Victory Capital Management

Latest statistics and disclosures from Victory Capital Management's latest quarterly 13F-HR filing:

Companies in the Victory Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Reliance Steel & Aluminum (RS) 0.79 4.11M 94.62
AFLAC Incorporated (AFL) 0.75 6.78M +8% 54.81
Archer Daniels Midland Company (ADM) 0.73 8.85M +19% 40.80
Euronet Worldwide (EEFT) 0.71 2.10M 168.24
Eastman Chemical Company (EMN) 0.70 4.48M +25% 77.83
Quest Diagnostics Incorporated (DGX) 0.65 3.19M +12% 101.81
Alleghany Corporation (Y) 0.64 463705 +4% 681.14
Hasbro (HAS) 0.63 2.93M -12% 105.68
Carter's (CRI) 0.63 3.18M +24% 97.54
Allstate Corporation (ALL) 0.59 2.87M +9% 101.69
MAXIMUS (MMS) 0.59 4.01M +2% 72.53
Black Knight Inc 0.59 4.83M -7% 60.14
American Financial (AFG) 0.58 2.81M +14% 102.46
Travelers Companies (TRV) 0.56 1.85M -4% 149.53
Nuance Communications (NUAN) 0.55 16.95M +10% 15.97
Textron (TXT) 0.55 5.11M +9% 53.04
Leidos Holdings 0.54 3.38M +10% 79.84
E TRADE Financial Corporation (ETFC) 0.52 5.75M +19% 44.60
Kimberly-Clark Corporation (KMB) 0.51 1.88M 133.28
BorgWarner (BWA) 0.51 5.98M +15% 41.98
Lamar Advertising Co-a 0.51 3.15M +6% 80.71
Landstar System (LSTR) 0.50 2.29M +10% 107.99
Cimarex Energy Co 0.50 4.21M +33% 59.33
AGCO Corporation (AGCO) 0.49 3.11M +5% 77.57
Fnf 0.49 6.05M 40.30
AmerisourceBergen (ABC) 0.48 2.77M +9% 85.26
Prosperity Bancshares (PRSP) 0.48 3.59M +4% 66.05
Healthcare Tr Amer Inc cl a 0.48 8.74M +3% 27.43
Suntrust Banks Inc $1.00 Par Cmn 0.47 3.72M -8% 62.85
Devon Energy Corporation (DVN) 0.47 8.16M +9% 28.52
Public Storage (PSA) 0.47 975105 +15% 238.19
Darden Restaurants (DRI) 0.47 1.91M +12% 121.74
Kroger (KR) 0.47 10.69M +30% 21.71
Parker-Hannifin Corporation (PH) 0.47 1.38M -14% 170.00
Motorola Solutions (MSI) 0.47 1.39M -5% 166.72
Owens Corning (OC) 0.46 3.90M +9% 58.20
Ingersoll-rand Co Ltd-cl A 0.46 1.80M -5% 126.65
W.R. Berkley Corporation (WRB) 0.45 3.42M +24% 65.93
DTE Energy Company (DTE) 0.44 1.71M 127.88
Alliant Energy Corporation (LNT) 0.44 4.43M +6% 49.08
CBS Corporation (CBS) 0.43 4.27M +27% 49.90
Avery Dennison Corporation (AVY) 0.43 1.86M +77% 115.69
Xcel Energy (XEL) 0.43 3.60M -5% 59.49
SYSCO Corporation (SYY) 0.42 2.96M -3% 70.72
Flextronics International Ltd Com Stk 0.42 21.93M +7% 9.57
Alaska Air (ALK) 0.41 3.19M +63% 63.91
Cinemark Holdings (CNK) 0.41 5.68M +9% 36.10
Ringcentral 0.41 1.77M -8% 114.92
Quanta Services (PWR) 0.39 5.05M 38.19
Manpower (MAN) 0.38 1.97M +40% 96.60
Highwoods Properties (HIW) 0.37 4.42M +45% 41.30
Zions Bancorporation (ZION) 0.37 4.04M +386% 45.98
Goldman Sachs Etf Tr 0.37 3.08M NEW 58.77
Kemper Corp Del 0.36 2.06M +18% 86.29
Yum! Brands (YUM) 0.35 1.55M -18% 110.68
iShares Russell Midcap Value Index (IWS) 0.35 1.95M 89.13
Servicenow 0.35 629547 +4% 274.57
Dxc Technology 0.35 3.16M +21% 55.15
Arthur J. Gallagher & Co. (AJG) 0.34 1.95M -15% 87.60
Republic Services (RSG) 0.33 1.89M -8% 86.63
Coherent (COHR) 0.33 1.19M +18% 136.37
Sch Fnd Intl Lg Etf 0.33 5.83M NEW 27.86
Hewlett Packard Enterprise 0.33 10.97M +12% 14.95
EMCOR (EME) 0.32 1.80M -7% 88.10
KLA-Tencor Corporation (KLAC) 0.32 1.33M +5662% 118.19
Parsley Energy Inc-class A 0.32 8.32M +22% 19.01
Hubbell 0.32 1.23M +8% 130.40
Fidelity National Information Services (FIS) 0.31 1.26M -13% 122.68
Facebook Inc cl a 0.31 805388 -3% 193.00
Interpublic Group of Companies (IPG) 0.30 6.52M +12% 22.59
Hormel Foods Corporation (HRL) 0.30 3.64M -7% 40.54
National Retail Properties (NNN) 0.30 2.79M -4% 53.01
Wix Com Ltd shs 0.30 1.05M -4% 142.10
AutoNation (AN) 0.29 3.48M 41.94
Markel Corporation (MKL) 0.29 130905 1089.63
Vanguard Europe Pacific ETF (VEA) 0.29 3.43M +1298% 41.76
Westlake Chemical Corporation (WLK) 0.28 1.97M +5430% 69.45
Packaging Corporation of America (PKG) 0.26 1.34M +8% 95.31
Brown & Brown (BRO) 0.26 3.89M -14% 33.50
Visa (V) 0.26 729729 -8% 173.55
Live Nation Entertainment (LYV) 0.26 1.92M +2% 66.25
Gw Pharmaceuticals Plc ads 0.26 747015 +82% 172.39
Performance Food 0.26 3.19M -7% 40.03
Tiffany & Co. (TIF) 0.25 1.34M +291% 93.65
Aptar (ATR) 0.25 1.00M -14% 124.34
Axis Capital Holdings Ltd 0.25 2.10M +13% 59.65
Hanover Insurance (THG) 0.25 969053 -11% 128.30
EXACT Sciences Corporation (EXAS) 0.25 1.03M +30% 118.04
Vanguard S&p 500 Etf idx fd 0.25 458604 +5475% 269.15
Twilio Inc cl a 0.25 908385 +55% 136.35
Littelfuse (LFUS) 0.24 666347 +20% 176.90
Asbury Automotive (ABG) 0.24 1.42M 84.34
Anixter International (AXE) 0.24 1.99M +5% 59.71
Usaa Etf Tr msci usa vl mt 0.24 2.31M NEW 51.26
Clean Harbors (CLH) 0.23 1.57M 71.10
Cooper Companies (COO) 0.23 337372 +10% 336.90
Synopsys (SNPS) 0.23 871785 -29% 128.71
White Mountains Insurance Gp 0.23 109657 1021.46
First American Financial (FAF) 0.23 2.13M +2% 53.70
Eagle Ban (EGBN) 0.23 2.09M 54.13
Fair Isaac Corporation (FICO) 0.22 354577 +35% 314.02
Steven Madden (SHOO) 0.22 3.15M +16% 33.95
Monolithic Power Systems (MPWR) 0.22 786534 +42% 135.78
Watts Water Technologies (WTS) 0.22 1.19M +14% 93.18
Interxion Holding N.v shs 0.22 1.46M +10% 76.09
Pdc Energy 0.22 3.03M -13% 36.05
Roper Industries (ROP) 0.21 290431 +4% 366.26
Amazon (AMZN) 0.21 56069 +2% 1893.63
Sanderson Farms (SAFM) 0.21 752667 -26% 136.56
Helix Energy Solutions (HLX) 0.21 11.96M 8.63
Xylem 0.21 1.23M -4% 83.63
Alibaba Group Holding Ltd Spon 0.21 624050 +2% 169.45
Orion Engineered Carbons 0.21 4.92M 21.41
Godaddy Inc cl a 0.21 1.47M +8% 70.15
Nomad Foods 0.21 4.78M +15% 21.32
Coupa Software 0.21 824390 +15% 126.61
Steris Plc Ord equities 0.21 701297 -17% 148.90
Renaissance Re Holdings Ltd Cmn 0.20 549805 -37% 178.01
Grand Canyon Education (LOPE) 0.20 857677 +61% 117.03
Penske Automotive (PAG) 0.20 2.07M -11% 47.30
Domino's Pizza (DPZ) 0.20 353333 +62% 278.27
Halyard Health Inc Com stock 0.20 2.29M +4% 43.61
Invesco Exchange Traded Fd T ftse rafi 1000 0.20 860770 NEW 116.64
Universal Forest Products (UFPI) 0.19 2.52M +11% 38.06
Teledyne Technologies Incorporated (TDY) 0.19 335740 +11% 273.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 269931 -10% 346.89
Pinnacle Financial Partners (PNFP) 0.19 1.60M +3% 57.48
UniFirst Corporation (UNF) 0.19 508265 -7% 188.57
HEICO Corporation (HEI.A) 0.19 924267 +24% 103.38
Masimo Corporation (MASI) 0.19 640365 +2% 148.82
Ishares Core Msci Eafe Etf core msci eafe 0.19 1.49M +31840% 61.40
Bluebird Bio 0.19 752300 +29% 127.20
Tree 0.19 225189 -34% 420.06
Strategic Education Inc 0.19 521945 +17% 178.01
Bank of Hawaii Corporation (BOH) 0.18 1.09M +3% 82.91
Sonoco Products Company (SON) 0.18 1.40M -7% 65.34
Horace Mann Educators Corporation (HMN) 0.18 2.20M 40.29
Washington Real Estate Investment Trust (WRE) 0.18 3.34M 26.73
Advanced Energy Industries (AEIS) 0.18 1.58M +1133% 56.27
Hexcel Corporation (HXL) 0.18 1.08M +12% 80.88
ALLETE (ALE) 0.18 1.08M -15% 83.21
NorthWestern Corporation (NWE) 0.18 1.22M -5% 72.15
UMB Financial Corporation (UMBF) 0.18 1.33M 65.82
AMETEK (AME) 0.18 956979 +66% 90.84
iShares Russell 2000 Value Index (IWN) 0.18 733497 120.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.18 36.96M +3% 2.35
Diamondback Energy 0.18 815972 +5% 108.96
South State Corporation 0.18 1.20M 73.67
Sage Therapeutics 0.18 476891 +9% 183.08
Verizon Communications (VZ) 0.17 1.47M +202% 57.13
Wolverine World Wide (WWW) 0.17 3.00M +30% 27.54
Verisk Analytics (VRSK) 0.17 561560 -8% 146.46
Choice Hotels International (CHH) 0.17 988893 -11% 87.01
Vail Resorts (MTN) 0.17 388553 +10% 223.18
Ishares Msci Usa Quality Facto invalid 0.17 941420 NEW 91.47
Veeva Sys Inc cl a 0.17 510801 -15% 162.11
Burlington Stores 0.17 499182 +22% 170.16
Red Hat Inc conv 0.17 33.95M 2.54
Siteone Landscape Supply Inc Com stock 0.17 1.22M +44% 69.30
* Firstcash Inc Com stock 0.17 865838 +7% 100.03
Iqvia Holdings Inc 0.17 516564 +1935% 160.90
Bj's Wholesale Club Holdings 0.17 3.14M +161% 26.40
Wells Fargo & Company Non-cum Perpet cnv 0.16 58322 1364.20
IAC/InterActive (IACI) 0.16 374371 +9% 217.53
Microchip Technology (MCHP) 0.16 896972 +24% 86.70
Helen Of Troy Ltd. 0.16 625857 -6% 130.59
Crane (CR) 0.16 978169 -9% 83.44
UnitedHealth (UNH) 0.16 328535 +5% 244.01
Carlisle Companies (CSL) 0.16 578524 -12% 140.41
Amphenol Corporation (APH) 0.16 829640 +80% 95.94
DineEquity (DIN) 0.16 834520 95.47
Associated Banc- (ASBC) 0.16 3.75M -3% 21.14
Cornerstone Ondemand Inc 0.16 1.34M +3% 57.93
Novellus Systems, Inc. note 2.625% 5/1 0.16 13.53M 5.80
Sterling Bancorp/de 0.16 3.74M 21.28
Wellpoint Inc Note cb 0.16 20.77M +11% 3.90
Aramark Hldgs 0.16 2.23M +2% 36.06
Alphabet Inc Class A cs 0.16 75418 +8% 1082.81
Ingevity 0.16 738216 +24% 105.17
Usaa Etf Tr msci intl vlu 0.16 1.75M NEW 45.23
Docusign Inc 0.16 1.58M +12% 49.71
Johnson & Johnson (JNJ) 0.15 525331 +261% 139.28
ABM Industries (ABM) 0.15 1.87M 40.00
ACI Worldwide (ACIW) 0.15 2.11M NEW 34.34
Healthcare Realty Trust Incorporated (HR) 0.15 2.43M 31.32
SkyWest (SKYW) 0.15 1.27M -2% 60.67
Forward Air Corporation (FWRD) 0.15 1.22M 59.15
Marvell Technology Group Ltd 0.15 3.09M +19% 23.87
Saia (SAIA) 0.15 1.16M +38% 64.67
AngioDynamics (ANGO) 0.15 3.77M +40% 19.69
ManTech International Corporation (MANT) 0.15 1.14M 65.85
Hanger Orthopedic (HGR) 0.15 3.77M +3% 19.15
Alamo (ALG) 0.15 756211 99.93
Woodward Governor Company (WGOV) 0.15 670305 +17% 113.16
Dex (DXCM) 0.15 481143 +10% 149.84
Ishares Tr msci usavalfct 0.15 923250 NEW 81.19
Equity Commonwealth 0.15 2.28M -4% 32.52
Ashland 0.15 946775 +3% 79.97
Microsoft Corporation (MSFT) 0.14 508907 +17% 133.96
Progressive Corporation (PGR) 0.14 853158 +30% 79.93
Tractor Supply Company (TSCO) 0.14 638896 -5% 108.80
Casey's General Stores (CASY) 0.14 447014 +10% 155.99
Pepsi (PEP) 0.14 539604 +76% 131.13
Procter & Gamble Company (PG) 0.14 622529 +193% 109.65
Andersons (ANDE) 0.14 2.61M +2% 27.24
Minerals Technologies (MTX) 0.14 1.28M +7% 53.51
PolyOne Corporation (POL) 0.14 2.28M +71% 31.39
Applied Industrial Technologies (AIT) 0.14 1.13M +7% 61.53
Verint Systems (VRNT) 0.14 1.32M -27% 53.78
Ligand Pharmaceuticals In 0.14 586835 -10% 114.14
O'reilly Automotive Inc 0.14 183797 +4% 369.32
American Assets Trust Inc reit 0.14 1.46M +29% 47.12
One Gas 0.14 761577 -12% 90.30
Priceline Grp Inc note 0.350% 6/1 0.14 46.74M 1.44
Illumina Inc conv 0.14 45.21M +95% 1.54
Milacron Holdings 0.14 5.11M +47% 13.80
Dropbox Inc-class A 0.14 2.71M +36% 25.05
Chevron Corporation (CVX) 0.13 499499 -13% 124.44
Cisco Systems (CSCO) 0.13 1.17M +113% 54.73
WellCare Health Plans (WCG) 0.13 228569 +10% 285.07
NCR Corporation (NCR) 0.13 2.01M -25% 31.10
eHealth (EHTH) 0.13 722665 -27% 86.09
Take-Two Interactive Software (TTWO) 0.13 573279 +5% 113.52
Western Alliance Bancorporation (WAL) 0.13 1.41M +21% 44.72
E.W. Scripps Company (SSP) 0.13 4.07M +12% 15.29
Core-Mark Holding Company (CORE) 0.13 1.61M -8% 39.72
G-III Apparel (GIII) 0.13 2.27M +45% 29.42
Amerisafe (AMSF) 0.13 985059 63.77
Silicon Laboratories (SLAB) 0.13 608823 -7% 103.41
Worthington Industries (WOR) 0.13 1.60M +6% 40.26
Viad (VVI) 0.13 940878 -15% 66.24
Flowers Foods (FLO) 0.13 2.83M 23.27
Rayonier (RYN) 0.13 2.09M +149% 30.30
Berry Plastics 0.13 1.27M +68% 52.59
Zoetis Inc Cl A 0.13 561143 -16% 113.49
Hostess Brands 0.13 4.47M +66% 14.44
Usaa Msci Em Mkt Val Mom Etf etf 0.13 1.45M NEW 44.72
PNC Financial Services (PNC) 0.12 417767 +3% 137.28
Home Depot (HD) 0.12 280288 +81% 207.97
Harsco Corporation (HSC) 0.12 2.19M +3% 27.44
Granite Construction (GVA) 0.12 1.23M +5% 48.18
Electronics For Imaging (EFII) 0.12 1.67M 36.91
Apple (AAPL) 0.12 310043 197.92
Primerica (PRI) 0.12 484103 -37% 120.00
Southwest Gas Corporation (SWX) 0.12 690497 -21% 89.62
Sykes Enterprises, Incorporated (SYKE) 0.12 2.21M +16% 27.46
Lam Research Corporation (LRCX) 0.12 303802 +22% 187.84
MicroStrategy Incorporated (MSTR) 0.12 415595 143.31
Werner Enterprises (WERN) 0.12 1.86M +24% 31.08
LHC (LHCG) 0.12 486140 +27% 119.57
Columbia Banking System (COLB) 0.12 1.60M -2% 36.18
CBOE Holdings (CBOE) 0.12 593903 +23% 103.63
LogMeIn (LOGM) 0.12 799150 +9% 73.68
FleetCor Technologies (FLT) 0.12 217746 -4% 280.85
Citigroup Inc 0.12 838549 +4% 70.03
Proofpoint 0.12 511546 +33% 120.25
Fate Therapeutics 0.12 2.93M +48% 20.30
Zendesk 0.12 678331 -17% 89.03
Shake Shack Inc cl a 0.12 803615 NEW 72.20
Hilton Worldwide Holdings 0.12 592332 -10% 97.74
Src Energy 0.12 11.91M +15% 4.96
Edwards Lifesciences (EW) 0.11 283627 +24% 184.74
Sealed Air (SEE) 0.11 1.23M -2% 42.78
Global Payments (GPN) 0.11 354457 +15% 160.13
Sensient Technologies Corporation (SXT) 0.11 722630 -14% 73.48
Cabot Corporation (CBT) 0.11 1.13M 47.71
SVB Financial (SIVB) 0.11 252671 -29% 224.59
AutoZone (AZO) 0.11 51315 -23% 1099.46
Zimmer Holdings (ZMH) 0.11 442174 117.74
Trex Company (TREX) 0.11 793919 +252% 71.71
Magellan Health Services (MGLN) 0.11 721585 74.23
Cabot Microelectronics Corporation (CCMP) 0.11 477276 +151% 110.08
Oxford Industries (OXM) 0.11 686983 +38% 75.80
NuVasive (NUVA) 0.11 951421 +5% 58.54
Independent Bank (INDB) 0.11 712090 76.15
Insulet Corporation (PODD) 0.11 452052 +19% 119.37
Pvh Corporation 0.11 581070 +173% 94.63
Lpl Financial Holdings 0.11 649370 -16% 81.57
Mondelez Int 0.11 1.06M -12% 53.90
Eaton 0.11 683592 +14% 83.28
Cdw 0.11 488562 -21% 111.00
Ishares Tr Msci Usa Momentum Factor 0.11 473750 NEW 118.60
Synovus Finl 0.11 1.63M -9% 35.00
Spirit Rlty Cap Inc New Note cb 0.11 53.76M +60% 1.02
Valvoline Inc Common 0.11 2.71M -5% 19.53
Nextera Energy Inc unit 09/01/2019 0.11 843626 64.93
Azul Sa 0.11 1.64M -28% 33.44
Okta Inc cl a 0.11 456240 +21% 123.51
Delek Us Holdings 0.11 1.29M -9% 40.52
Fortive Corporation 0.875 02/15/2022 convertible bond - private placement 0.11 54.50M +17% 1.03
Dominion Energy Inc unit 99/99/9999 0.11 527065 NEW 103.56
Total System Services (TSS) 0.10 384646 -41% 128.27
People's United Financial (PBCT) 0.10 3.00M 16.78
Pfizer (PFE) 0.10 1.17M +986% 43.32
LKQ Corporation (LKQX) 0.10 1.92M -8% 26.61
Trimble Navigation (TRMB) 0.10 1.13M +57% 45.11
Tyson Foods (TSN) 0.10 637218 +451% 80.74
Lockheed Martin Corporation (LMT) 0.10 136996 +151% 363.54
Black Hills Corporation (BKH) 0.10 629069 -28% 78.17
MKS Instruments (MKSI) 0.10 621336 +4% 77.88
Align Technology (ALGN) 0.10 187822 +14% 273.70
MGE Energy (MGEE) 0.10 655812 73.08
Monro Muffler Brake (MNRO) 0.10 590844 +3% 85.30
Stifel Financial (SF) 0.10 841041 -11% 59.06
Texas Roadhouse (TXRH) 0.10 888375 NEW 53.67
State Auto Financial (STFC) 0.10 1.35M 35.00
Encore Wire Corporation (WIRE) 0.10 835888 -12% 58.58
Trimas Corporation (TRS) 0.10 1.68M -13% 30.97
MYR (MYRG) 0.10 1.36M -7% 37.35
Lakeland Financial Corporation (LKFN) 0.10 1.02M +6% 46.83
Inphi Corporation (IPHI) 0.10 998445 -10% 50.10
Dunkin' Brands Group 0.10 630657 -22% 79.66
Wright Express 0.10 248543 -13% 208.11
Workday Inc cl a 0.10 237593 +52% 205.58
American Rlty Cap Pptys Inc note 3.750%12/1 0.10 51.28M 1.01
Keysight Technologies 0.10 555927 -63% 89.81
Viavi Solutions Inc equities 0.10 3.69M 13.29
Alphabet Inc Class C cs 0.10 47943 -6% 1080.91
Ferrari Nv Ord 0.10 304280 +17% 161.42
Under Armour Inc Cl C 0.10 2.22M +34% 22.20
Sba Communications Corp Com stock 0.10 223531 -27% 224.84
Vistra Energy 0.10 2.17M +41% 22.64
Invitation Homes 0.10 1.94M 26.73
Axon Enterprise 0.10 767267 -23% 64.21
Adtalem Global Ed 0.10 1.07M +31% 45.05
Iovance Biotherapeutics 0.10 2.01M -18% 24.52
Ares Capital Corp convertible security 0.10 50.20M +4% 1.01
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.10 4.20M 11.58
FTI Consulting (FCN) 0.09 552124 -6% 83.84
FirstEnergy (FE) 0.09 1.01M +4% 42.81
Wells Fargo & Company (WFC) 0.09 915759 +2% 47.32
Timken Company (TKR) 0.09 898531 -43% 51.34
Cincinnati Financial Corporation (CINF) 0.09 426904 -18% 103.67
ADTRAN (ADTN) 0.09 3.04M -3% 15.25
International Business Machines (IBM) 0.09 340302 +211% 137.90
Intuitive Surgical (ISRG) 0.09 87196 +15% 524.55
Merck & Co (MRK) 0.09 559578 +228% 83.85
Philip Morris International (PM) 0.09 597394 +244% 78.53
Exelon Corporation (EXC) 0.09 922439 -2% 47.94
First Industrial Realty Trust (FR) 0.09 1.20M -6% 36.74
Kaiser Aluminum (KALU) 0.09 469640 -17% 97.61
Dycom Industries (DY) 0.09 762241 58.87
Enterprise Products Partners 0.09 1.58M +4% 28.87
FBL Financial (FFG) 0.09 732867 63.80
REGAL-BELOIT CORPORATION (RBC) 0.09 546257 +325% 81.71
Cree (CREE) 0.09 796070 NEW 56.19
Rockwell Automation (ROK) 0.09 279121 +43% 163.83
PNM Resources (PNM) 0.09 897597 -19% 50.91
Amicus Therapeutics (FOLD) 0.09 3.65M +17% 12.48
Ball Corporation (BLL) 0.09 608593 -25% 69.99
Bank Of America Corporation preferred 0.09 31406 +3% 1372.00
Dollar General (DG) 0.09 319945 -39% 135.16
Vanguard Emerging Markets ETF (VWO) 0.09 1.09M NEW 42.53
Bankunited Inc Com 0.09 1.34M 33.74
Epam Systems 0.09 271463 -12% 173.10
Abbvie 0.09 592726 +342% 72.72
Essent 0.09 945573 +241% 46.99
Invitae 0.09 1.93M +61% 23.50
Blueprint Medicines 0.09 491902 +4% 94.34
Ihs Markit Ltd Shs stock 0.09 678063 +12635% 63.72
Everbridge, Inc. Cmn 0.09 515700 +40% 89.42
Stanley Black & Decker Inc unit 05/15/2020 0.09 443106 +16% 101.13
Prospect Capital Corporation conb 0.09 42.16M +2% 1.01
Bancorpsouth Bank 0.09 1.59M +8% 29.04
Bandwidth Inc. 0.09 577534 +10% 75.03
Evo Pmts Inc cl a com 0.09 1.36M +21% 31.53
U.S. Ban (USB) 0.08 721685 +2% 52.40
Baxter International (BAX) 0.08 470389 -21% 81.90
Union Pacific Corporation (UNP) 0.08 230118 -13% 169.11
Intel Corporation (INTC) 0.08 821608 +125% 47.87
Ross Stores (ROST) 0.08 408613 -22% 99.12
Altria (MO) 0.08 849204 +215% 47.35
Amgen (AMGN) 0.08 203415 +135% 184.28
Mueller Industries (MLI) 0.08 1.35M -4% 29.27
IDEX Corporation (IEX) 0.08 239011 +766% 172.16
WNS (WNS) 0.08 681146 +3% 59.20
EnerSys (ENS) 0.08 579530 +36% 68.50
Mack-Cali Realty (CLI) 0.08 1.81M -14% 23.29
CenterState Banks (CSFL) 0.08 1.77M +17% 23.03
Marten Transport (MRTN) 0.08 2.32M +4% 18.15
Berkshire Hills Ban (BHLB) 0.08 1.28M +21% 31.39
IBERIABANK Corporation (IBKC) 0.08 536189 +10% 75.85
Meritor Inc 0.08 1.69M -6% 24.25
Cbre Group Inc Cl A 0.08 783369 -14% 51.30
Matador Resources 0.08 1.89M +71% 19.88
Bright Horizons Fam Sol In D 0.08 252940 +12% 150.87
Sch Fnd Em Lg Etf schb fdt emk lg 0.08 1.37M NEW 28.74
Paycom Software 0.08 165737 -16% 226.71
Great Wastern Ban 0.08 1.04M +9195% 35.72
Ascendis Pharma A S 0.08 340908 +5% 115.15
Planet Fitness Inc-cl A 0.08 558798 -33% 72.43
Kura Oncology 0.08 1.97M +12% 19.69
* Acacia Communications Inc Com stock 0.08 789900 +118% 47.16
Agnc Invt Corp Com reit 0.08 2.30M +3% 16.82
Arena Pharmaceuticals 0.08 692070 +2% 58.63
Apellis Pharmaceuticals Inc 0.08 1.66M 25.34
Booking Holdings 0.08 21930 -21% 1874.69
Keurig Dr Pepper Inc Com stock 0.08 1.36M -62% 28.90
Arco Platform Cl A Ord 0.08 902441 +3% 43.78
Site Centers Corp 0.08 2.81M -12% 13.24
Jpmorgan Chase Financial 0.25 05/01/2023 conb 0.08 40.30M +2% 1.01
Western Digital Corp 1.5 02/01/2024 conb 0.08 42.25M +11% 0.90
Coca-Cola Company (KO) 0.07 710924 +58% 50.92
Curtiss-Wright (CW) 0.07 263818 +23% 127.13
KBR (KBR) 0.07 1.49M 24.94
Simpson Manufacturing (SSD) 0.07 540182 -20% 66.46
Target Corporation (TGT) 0.07 422392 +138% 86.61
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.88M +28% 11.61
Penn National Gaming (PENN) 0.07 1.90M +16% 19.26
Beacon Roofing Supply (BECN) 0.07 962984 36.72
Netflix (NFLX) 0.07 100073 -11% 367.32
NVR (NVR) 0.07 9613 -21% 3370.23
Louisiana-Pacific Corporation (LPX) 0.07 1.41M 26.22
Alza Corp sdcv 7/2 0.07 18.03M 1.91
Brunswick Corporation (BC) 0.07 708384 -34% 45.89
Meritage Homes Corporation (MTH) 0.07 696210 +12% 51.34
Newpark Resources (NR) 0.07 4.80M -12% 7.42
Fulton Financial (FULT) 0.07 2.11M +11% 16.37
HEICO Corporation (HEI) 0.07 247744 -24% 133.81
Callon Pete Co Del Com Stk 0.07 5.03M 6.59
Hancock Holding Company (HBHC) 0.07 902219 -13% 40.06
PacWest Ban (PACW) 0.07 905768 +38% 38.83
OceanFirst Financial (OCFC) 0.07 1.45M +8% 24.85
Allegheny Technologies Incorporated (ATI) 0.07 1.38M -70% 25.20
LTC Properties (LTC) 0.07 725905 -33% 45.66
Carpenter Technology Corporation (CRS) 0.07 754722 47.98
EQT Corporation (EQT) 0.07 2.25M +15% 15.81
US Ecology (ECOL) 0.07 600596 +8603% 59.54
SPDR S&P; MidCap 400 ETF (MDY) 0.07 100325 +45% 354.59
QuinStreet (QNST) 0.07 2.26M +44% 15.85
Envestnet (ENV) 0.07 532764 -7% 68.37
Stag Industrial Inc Com 0.07 1.19M -14% 30.24
Boingo Wireless Inc 0.07 1.98M 17.97
Ptc 0.07 399310 -41% 89.76
Continental Bldg Prods 0.07 1.29M 26.57
Healthequity 0.07 494080 -30% 65.41
Eldorado Resorts 0.07 784780 -43% 46.07
Allergan 0.07 219985 -55% 167.43
Paypal Holdings 0.07 309783 -4% 114.46
Square Inc cl a 0.07 468830 +2% 72.53
Audentes Therapeutics Inc Com stock 0.07 904221 +2% 37.86
Liberty Expedia Holdings ser a 0.07 684384 +8% 47.79
Advanced Disposal Services I 0.07 1.13M -45% 31.91
Americold Rlty Tr 0.07 1.13M -9% 32.42
Comcast Corporation (CMCSA) 0.06 648203 42.28
Crown Holdings (CCK) 0.06 493706 -29% 61.10
CME (CME) 0.06 155702 +58% 194.11
RLI (RLI) 0.06 371460 -13% 85.71
Bank of America Corporation (BAC) 0.06 979336 -2% 29.00
Exxon Mobil Corporation (XOM) 0.06 387958 +5% 76.63
McDonald's Corporation (MCD) 0.06 131763 +218% 207.66
Bristol Myers Squibb (BMY) 0.06 687797 +110% 45.35
United Parcel Service (UPS) 0.06 298294 +130% 103.27
Paychex (PAYX) 0.06 336810 +44% 82.29
Jack in the Box (JACK) 0.06 368033 +22% 81.39
Radian (RDN) 0.06 1.37M +4% 22.85
Advanced Micro Devices (AMD) 0.06 933004 -5% 30.37
CF Industries Holdings (CF) 0.06 664385 +11% 46.71
Graphic Packaging Holding Company (GPK) 0.06 2.22M +64% 13.98
Humana (HUM) 0.06 111915 +595% 265.30
American Equity Investment Life Holding (AEL) 0.06 1.01M -12% 27.16
Atmos Energy Corporation (ATO) 0.06 294919 -31% 105.56
Armstrong World Industries (AWI) 0.06 291415 NEW 97.20
Diodes Incorporated (DIOD) 0.06 879037 +18% 36.37
DiamondRock Hospitality Company (DRH) 0.06 2.97M -20% 10.34
New Jersey Resources Corporation (NJR) 0.06 625202 49.77
Plexus (PLXS) 0.06 497253 -26% 58.37
F.N.B. Corporation (FNB) 0.06 2.38M +11% 11.77
FormFactor (FORM) 0.06 1.99M 15.67
Genesee & Wyoming (GWR) 0.06 322132 +9% 100.00
Cheniere Energy (LNG) 0.06 457650 -27% 68.45
CONMED Corporation (CNMD) 0.06 338910 -13% 85.57
First Commonwealth Financial (FCF) 0.06 2.22M +10% 13.47
Nice Systems (NICE) 0.06 205201 -49% 137.00
Unit Corporation (UNT) 0.06 3.60M +10% 8.89
Virtus Investment Partners (VRTS) 0.06 284588 -7% 107.40
Altra Holdings (AIMC) 0.06 782990 -30% 35.88
Danaher Corp Del debt 0.06 5.86M -23% 5.46
Pinnacle West Capital Corporation (PNW) 0.06 325983 +7% 94.09
Select Medical Holdings Corporation (SEM) 0.06 2.01M 15.87
Generac Holdings (GNRC) 0.06 456280 NEW 69.42
Industries N shs - a - 0.06 331525 +103% 86.13
Unifi Inc 0.06 1.52M -5% 18.17
iShares MSCI Canada Index (EWC) 0.06 1.03M NEW 28.62
Visteon Corporation (VC) 0.06 545787 +20099% 58.58
Nestle Sa Cham Et Vevey eqfor 0.06 262959 NEW 103.86
Amg Capital Trust Ii convert 0.06 607491 +15% 48.28
U.s. Concrete Inc Cmn 0.06 623982 NEW 49.69
United Cmnty Bks Ga Cap Stk 0.06 1.09M -23% 28.56
Phillips 66 0.06 313388 +22% 93.54
Mirati Therapeutics 0.06 269790 NEW 103.01
Ally Financial 0.06 964621 -16% 30.99
Synchrony Financial 0.06 843535 -21% 34.67
Legacytexas Financial 0.06 734403 -3% 40.71
Glaukos 0.06 405640 +3% 75.39
Ollies Bargain Outlt Hldgs I 0.06 338738 -42% 87.12
Penumbra 0.06 186520 +3% 160.00
Goldman Sachs Etf Tr activebeta eme 0.06 895250 NEW 32.87
* Red Rock Resorts Inc Cl A stock 0.06 1.29M +3% 21.48
Kinsale Cap Group Inc Com stock 0.06 309706 +48% 91.48
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.06 34.38M -5% 0.88
Worldpay Ord 0.06 241702 -60% 122.55
Broadcom Ltd 0.06 98368 287.86
Liveramp Holdings Inc 0.06 604702 +168% 48.49
Cousins Properties Inc 0.06 831184 NEW 36.17
Slack Technologies Inc 0.06 728760 NEW 37.50
New York Cmnty Cap Tr V unit 99/99/9999 0.05 518530 47.85
BlackRock (BLK) 0.05 54399 +74% 469.29
Western Union Company (WU) 0.05 1.36M +23% 19.89
Reinsurance Group of America (RGA) 0.05 168365 -20% 156.03
TD Ameritrade Holding (AMTD) 0.05 505850 -39% 49.92
MGIC Investment (MTG) 0.05 1.78M NEW 13.14
Ameriprise Financial (AMP) 0.05 156209 +87% 145.16
SLM Corporation (SLM) 0.05 2.56M -28% 9.72
Walt Disney Company (DIS) 0.05 176624 +67% 139.64
3M Company (MMM) 0.05 134514 +323% 173.34
American Eagle Outfitters (AEO) 0.05 1.60M 16.90
Cummins (CMI) 0.05 134045 +15% 171.34
Digital Realty Trust (DLR) 0.05 225537 -30% 117.79
Franklin Resources (BEN) 0.05 773754 +89% 34.80
Mercury General Corporation (MCY) 0.05 372215 -23% 62.50
Harris Corporation (HRS) 0.05 129429 -24% 189.13
Vulcan Materials Company (VMC) 0.05 194996 -25% 137.31
General Mills (GIS) 0.05 429342 +41% 52.52
American Electric Power Company (AEP) 0.05 281626 +8% 88.01
Torchmark Corporation (TMK) 0.05 287426 -2% 89.46
Omni (OMC) 0.05 277806 +32% 81.95
Gray Television (GTN) 0.05 1.54M +16% 16.39
salesforce (CRM) 0.05 173286 -13% 151.73
Illumina (ILMN) 0.05 66356 -56% 368.15
ABIOMED (ABMD) 0.05 98749 -52% 260.49
Cooper Tire & Rubber Company (CTB) 0.05 811644 31.55
FMC Corporation (FMC) 0.05 293549 -23% 82.95
Middleby Corporation (MIDD) 0.05 180190 +254% 135.70
TTM Technologies (TTMI) 0.05 2.49M 10.20
West Pharmaceutical Services (WST) 0.05 199551 -2% 125.15
Neurocrine Biosciences (NBIX) 0.05 267470 -50% 84.43
A. O. Smith Corporation (AOS) 0.05 538015 -24% 47.16
Triumph (TGI) 0.05 1.16M +9% 22.90
GOLAR LNG Limited Com 0.05 1.42M 18.48
Dana Holding Corporation (DAN) 0.05 1.31M +3016% 19.94
Ss&c Technologies Holding 0.05 465084 -28% 57.61
Vanguard European ETF (VGK) 0.05 453576 NEW 54.90
Mgic Investment Corp. 9% dbcv 0.05 17.25M +21% 1.32
Novartis Ag Namen Akt 0.05 297975 NEW 90.50
Summit Hotel Properties Inc 0.05 2.10M -11% 11.47
Spirit Airlines Inc Com 0.05 512440 -28% 47.73
Post Holdings Inc Common 0.05 222435 -67% 103.99
Proto Labs 0.05 199245 -14% 116.03
Yelp Inc cl a 0.05 745995 -49% 34.19
Duke Energy 0.05 253717 +6% 88.24
stock 0.05 189277 -40% 125.75
Sanmina 0.05 833180 +15% 30.28
Physicians Realty Trust 0.05 1.43M 17.44
Q2 Holdings 0.05 351784 -28% 76.35
Voya Financial 0.05 436885 55.30
Kite Rlty Group Tr 0.05 1.58M -10% 15.13
Freshpet 0.05 570242 -38% 45.51
Eversource Energy 0.05 311414 +4% 75.76
Aerojet Rocketdy 0.05 508668 -73% 44.77
Monster Beverage Corp Com stock 0.05 351350 -49% 63.83
Caleres Inc Com stock 0.05 1.29M 19.92
Wec Energy Group Inc Com stock 0.05 294337 83.37
Energizer Holdings 0.05 646424 +13% 38.64
Lumentum Hldgs 0.05 431043 +771% 53.41
Aimmune Therapeutics 0.05 1.12M +2% 20.82
Victory Portfolios Ii cemp us 500 vola 0.05 456824 -2% 52.46
Atkore Intl 0.05 901406 25.87
* First Hawaiian Inc Com stock 0.05 1.05M +93% 25.87
Dte Energy Co conv pfd 0.05 458686 +7% 56.20
L3 Technologies 0.05 97442 -29% 245.17
Conduent Incorporate 0.05 2.70M +65% 9.59
Usaa Msci Usa Scap Val Mom etf 0.05 517021 NEW 51.00
Evergy Inc 0.05 424634 +3% 60.15
Spirit Realty Capital Inc 0.05 538869 -12% 42.66
Huntington Bancshares Incorporated (HBAN) 0.04 1.34M +8% 13.82
Petroleo Brasileiro SA (PBR) 0.04 1.37M -8% 15.57
Infosys Technologies (INFY) 0.04 1.71M -16% 10.70
JPMorgan Chase & Co. (JPM) 0.04 193635 +32% 111.80
First Financial Ban (FFBC) 0.04 874032 -27% 24.22
Incyte Corporation (INCY) 0.04 253974 -27% 84.96
Norfolk Southern (NSC) 0.04 91295 -2% 199.33
AES Corporation (AES) 0.04 1.17M +13% 16.76
Consolidated Edison (ED) 0.04 230949 +3% 87.68
Dominion Resources (D) 0.04 287741 +5% 77.32
AT&T; (T) 0.04 599256 +4% 33.51
Kohl's Corporation (KSS) 0.04 364990 +27% 47.55
NVIDIA Corporation (NVDA) 0.04 116867 -15% 164.23
T. Rowe Price (TROW) 0.04 161460 +26% 109.71
Emerson Electric (EMR) 0.04 327593 +49% 66.72
Valero Energy Corporation (VLO) 0.04 244905 +5% 85.61
Lancaster Colony (LANC) 0.04 132254 -16% 148.60
BB&T; Corporation (BBT) 0.04 379297 +11% 49.13
Texas Instruments Incorporated (TXN) 0.04 189953 +289% 114.76
Agilent Technologies Inc C ommon 0.04 252287 -51% 74.67
ProAssurance Corporation (PRA) 0.04 515046 -56% 36.11
Churchill Downs (CHDN) 0.04 183123 -21% 115.07
PPL Corporation (PPL) 0.04 698540 +5% 31.01
Public Service Enterprise (PEG) 0.04 342640 +4% 58.82
Sempra Energy (SRE) 0.04 158545 -27% 137.44
Hub (HUBG) 0.04 522622 +12% 41.98
Delta Air Lines (DAL) 0.04 347022 +43% 56.75
ON Semiconductor (ONNN) 0.04 946722 +12% 20.21
Concho Resources (CXO) 0.04 210298 +55% 103.18
Oge Energy Corp (holding Co) Com Stk 0.04 479751 +4% 42.56
Piper Jaffray Companies (PJC) 0.04 287064 -2% 74.27
Alexion Pharmaceuticals (ALXN) 0.04 158959 +11% 130.98
Banco Bradesco SA (BBD) 0.04 1.93M +39% 9.82
World Fuel Services Corporation (INT) 0.04 526572 +4725% 35.96
Team (TISI) 0.04 1.28M +13% 15.32
Brookdale Senior Living (BKD) 0.04 2.94M 7.21
AZZ Incorporated (AZZ) 0.04 438896 +5419% 46.02
Sunstone Hotel Investors (SHO) 0.04 1.61M -3% 13.71
Oasis Petroleum (OAS) 0.04 3.87M 5.68
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 420900 NEW 47.05
Booz Allen Hamilton Holding Corporation (BAH) 0.04 284174 -6% 66.21
Sun Communities (SUI) 0.04 161504 -28% 128.19
Ishares Inc cmn 0.04 300000 NEW 59.32
Huntington Ingalls Inds. Inc. 0.04 90295 +11% 224.74
Wesco Aircraft Holdings 0.04 1.85M +6297% 11.10
Marriott Vacations Wrldwde Cp 0.04 200999 -27% 96.40
Five Below 0.04 162053 -25% 120.02
Palo Alto Networks 0.04 104138 -39% 203.76
Metropcs Communications 0.04 235908 +5% 74.14
Epizyme 0.04 1.68M +2% 12.55
Knowles 0.04 1.05M NEW 18.31
Century Communities 0.04 733028 +5668% 26.58
Globant S A 0.04 179645 +2% 100.98
Anthem 0.04 61777 -4% 282.21
Momo 0.04 535843 35.80
Summit Matls Inc cl a 0.04 1.10M +3% 19.25
Kearny Finl Corp Md 0.04 1.67M +60% 13.29
Cryoport Inc Com Par $0 001 0.04 1.19M +530% 18.32
Cytomx Therapeutics 0.04 1.99M +19% 11.22
Goldman Sachs Etf Tr activebeta int 0.04 631260 NEW 28.68
Johnson Controls International Plc equity 0.04 425381 +3% 41.31
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 19.48M 0.98
Lions Gate Entmnt Corp cl b non vtg 0.04 1.77M +7% 11.61
Myovant Sciences 0.04 2.27M +169% 9.05
Irhythm Technologies Inc Com Added 0.04 245960 +3% 79.08
Canada Goose Holdings Inc shs sub vtg 0.04 468948 +3% 38.72
Becton Dickinson & Co pfd shs conv a 0.04 295944 +2% 61.91
Blackrock Capital Investment Note 5.000 6/1 Added 0.04 21.56M +6% 1.00
Whiting Petroleum Corp Com 0.04 1.07M +13495% 18.68
Syneos Health Inc 0.04 430269 NEW 51.09
Perspecta Inc 0.04 812855 -49% 23.41
Orthofix Medical Inc 0.04 416844 52.88
American Elec Pwr Co Inc unit 03/15/2022 0.04 412623 +74% 53.51
Gossamer Bio Inc 0.04 968560 +12% 22.18
Horizon Therapeutics Plc 0.04 838250 NEW 24.06
* America Movil Sab De Cv spon adr l shs 0.03 1.06M NEW 14.56
CIT (CIT) 0.03 252583 +3% 52.54
MasterCard Incorporated (MA) 0.03 63062 +5% 264.53
Principal Financial (PFG) 0.03 297437 +26% 57.92
Discover Financial Services (DFS) 0.03 214256 -4% 77.59
Berkshire Hathaway (BRK.B) 0.03 68598 -31% 213.17
Wal-Mart Stores (WMT) 0.03 125180 110.49
Via (VIA.B) 0.03 424155 +5% 29.87
BioMarin Pharmaceutical (BMRN) 0.03 191690 -50% 85.65
Noble Energy (NBL) 0.03 764881 22.40
Morgan Stanley (MS) 0.03 306981 43.81
Comerica Incorporated (CMA) 0.03 202127 -34% 72.64
Regions Financial Corporation (RF) 0.03 839507 -32% 14.94
Herman Miller (MLHR) 0.03 302135 -24% 44.70
AstraZeneca (AZN) 0.03 412544 41.28
CVS Caremark Corporation (CVS) 0.03 307862 -32% 54.49
Air Products & Chemicals (APD) 0.03 64552 +123% 226.38
Colgate-Palmolive Company (CL) 0.03 197785 +117% 71.67
eBay (EBAY) 0.03 405731 +70% 39.50
Maxim Integrated Products (MXIM) 0.03 259550 +32% 59.82
Occidental Petroleum Corporation (OXY) 0.03 287910 +9% 50.28
Gap (GPS) 0.03 880393 +22% 17.97
Biogen Idec (BIIB) 0.03 56482 233.86
Gilead Sciences (GILD) 0.03 234688 +6% 67.56
TJX Companies (TJX) 0.03 271112 +30% 52.88
Prudential Financial (PRU) 0.03 149231 101.00
Hershey Company (HSY) 0.03 98254 +96% 134.03
CoStar (CSGP) 0.03 27570 +359% 554.04
ConAgra Foods (CAG) 0.03 497123 26.52
Fiserv (FISV) 0.03 169837 +254% 91.16
Credit Acceptance (CACC) 0.03 30533 +339% 483.84
HDFC Bank (HDB) 0.03 109717 +8% 130.04
J.M. Smucker Company (SJM) 0.03 147004 +11% 115.19
Aaron's (AAN.A) 0.03 210524 +23% 61.41
Kennametal (KMT) 0.03 335335 -84% 36.99
NetEase (NTES) 0.03 57645 +28% 255.77
Bristol Myers Squibb Co dbcv 9/1 0.03 13.66M 1.15
Invesco Ltd shs 0.03 639824 +3% 20.46
Key (KEY) 0.03 732828 -38% 17.75
RPC (RES) 0.03 1.96M +60% 7.21
Seagate Technology Com Stk 0.03 306530 +57% 47.12
Cypress Semiconductor Corporation (CY) 0.03 604482 -74% 22.24
BHP Billiton (BHP) 0.03 280154 +22% 58.11
CenterPoint Energy (CNP) 0.03 582531 -27% 28.63
Hill-Rom Holdings (HRC) 0.03 125692 104.62
IPG Photonics Corporation (IPGP) 0.03 92254 +604% 154.25
MetLife (MET) 0.03 318250 49.67
Rush Enterprises (RUSHA) 0.03 363396 +33% 36.52
ScanSource (SCSC) 0.03 454678 +842% 32.56
UGI Corporation (UGI) 0.03 310739 +31% 53.41
Credicorp Ltd Com 0.03 73447 NEW 228.91
Lululemon Athletica Inc 0.03 94871 180.21
TFS Financial Corporation (TFSL) 0.03 917629 +52% 18.07
Urban Outfitters (URBN) 0.03 723072 NEW 22.75
Duke Realty Corporation (DRE) 0.03 501024 -7% 31.61
Chart Industries (GTLS) 0.03 211119 -31% 76.88
Urstadt Biddle Properties (UBA) 0.03 767300 +754% 21.00
ONEOK (OKE) 0.03 230696 +12% 68.81
Camden Property Trust (CPT) 0.03 118919 -18% 104.39
Kratos Defense & Security Solutions (KTOS) 0.03 706373 22.89
Centerpoint Energy Inc Vq 09-1 convert 0.03 298341 +38% 49.19
Allianz Se 0.03 62376 NEW 239.15
HCA HOLDINGS Inc 0.03 123181 135.17
Air Lease Corp Com 0.03 310058 41.34
Ralph Lauren Corp 0.03 116307 +10% 113.59
Expedia 0.03 129922 +11% 133.03
Jazz Pharmaceuticals 0.03 104670 +479% 142.56
Cyrusone 0.03 278247 -28% 57.72
Norwegian Cruise Line Hldgs shs 0.03 280190 +403% 53.63
Santander Consumer Usa 0.03 648697 +4% 23.96
Amc Entmt Hldgs Inc Cl A 0.03 1.81M +23% 9.33
Citizens Financial 0.03 368026 35.36
Baozun 0.03 259294 +4% 49.86
Global X Fds scien beta us 0.03 450000 NEW 32.80
Priceline Group Inc/the conv 0.03 12.19M +2% 1.14
Liberty Media Corp Delaware Com C Siriusxm 0.03 333878 -41% 37.98
Fortive 0.03 198555 -43% 81.52
Ishares Msci United Kingdom Index etf 0.03 439040 NEW 32.32
Alteryx 0.03 123212 -26% 109.12
Cleveland-cliffs Inc 0.03 1.38M NEW 10.67
Encompass Health Corp 0.03 218829 -31% 63.36
Kosmos Energy Ltd 0.03 2.58M -7% 6.27
Danaher Corporation 4.75 mnd cv pfd 0.03 14096 +252% 1104.64
Ares Capital Corp convertible security 0.03 14.00M 1.03
Bridgebio Pharma Inc 0.03 631789 NEW 26.97
Euronet Worldwide Inc 0.75 03/15/2049 conb 0.03 13.50M NEW 1.21
Vale (VALE) 0.02 563592 13.44
CMS Energy Corporation (CMS) 0.02 153545 +54% 57.91
ICICI Bank (IBN) 0.02 760127 -28% 12.59
Hartford Financial Services (HIG) 0.02 185269 -5% 55.72
Charles Schwab Corporation (SCHW) 0.02 287339 -3% 40.19
Assurant (AIZ) 0.02 111044 +7% 106.38
Northern Trust Corporation (NTRS) 0.02 102386 +130% 90.00
Caterpillar (CAT) 0.02 59689 +125% 136.29
Waste Management (WM) 0.02 92372 +21% 115.37
Ameren Corporation (AEE) 0.02 102810 +40% 75.11
Pulte (PHM) 0.02 368515 +20% 31.62
SPDR S&P; 500 ETF (SPY) 0.02 41734 +218% 293.00
Carnival Corporation (CCL) 0.02 161801 +2043% 46.55
Federated Investors (FII) 0.02 339756 32.50
Genuine Parts Company (GPC) 0.02 105605 +115% 103.58
Greif (GEF) 0.02 324690 -46% 32.55
Hologic (HOLX) 0.02 222022 +11% 48.02
Leggett & Platt (LEG) 0.02 320946 +24% 38.37
Nucor Corporation (NUE) 0.02 149973 +38% 55.10
Royal Caribbean Cruises Ltd. 0.02 66319 +35% 121.22
Zebra Technologies (ZBRA) 0.02 36070 -44% 209.48
Automatic Data Processing (ADP) 0.02 46653 +38% 165.33
Redwood Trust (RWT) 0.02 472620 -20% 16.53
Nordstrom (JWN) 0.02 258893 +28% 31.86
Harley-Davidson (HOG) 0.02 335874 +2% 35.83
International Paper Company (IP) 0.02 271025 +11% 43.32
Hanesbrands (HBI) 0.02 529144 +24% 17.22
Laboratory Corp. of America Holdings (LH) 0.02 50778 +2% 172.91
United Rentals (URI) 0.02 60576 -35% 132.63
Everest Re Group Ltd. 0.02 36268 -4% 247.19
Honeywell International (HON) 0.02 58761 +24% 174.59
Nextera Energy Inc C om 0.02 42153 +21% 204.85
Schlumberger (SLB) 0.02 298430 +3% 39.74
iShares S&P; 500 Index (IVV) 0.02 38660 NEW 294.75
Illinois Tool Works (ITW) 0.02 78702 +152% 150.81
Accenture 0.02 47812 +40% 184.77
General Dynamics Corporation (GD) 0.02 64129 +139% 181.82
Clorox Company (CLX) 0.02 52068 +90% 153.11
American Woodmark Corporation (AMWD) 0.02 94159 +11% 84.62
D.R. Horton (DHI) 0.02 177903 +24% 43.13
II-VI (IIVI) 0.02 206042 +4866% 36.56
New York Community Ban (NYB) 0.02 1.13M +4% 9.98
Arch Capital Group Ltd 0.02 213696 +52% 37.08
Fastenal Company (FAST) 0.02 231476 +294% 32.59
Wyndham Worldwide Corporation (WYN) 0.02 210614 +18% 43.90
Medifast (MED) 0.02 59510 +4090% 128.30
Oshkosh Corporation (OSK) 0.02 113467 -11% 83.49
Pennsylvania R.E.I.T. (PEI) 0.02 1.89M 6.50
Rogers Corporation (ROG) 0.02 52342 +3248% 172.56
South Jersey Industries (SJI) 0.02 352170 -5% 33.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 120969 NEW 74.05
Belden (BDC) 0.02 130390 -4% 59.57
Ciena Corporation (CIEN) 0.02 199345 -80% 41.13
Old Dominion Freight Line (ODFL) 0.02 70068 149.26
Chemical Financial Corporation (CHFC) 0.02 250110 +30% 41.11
Comfort Systems USA (FIX) 0.02 198306 -17% 50.99
Kansas City Southern (KSU) 0.02 66969 +5% 121.82
SYNNEX Corporation (SNX) 0.02 85704 -82% 98.40
Imax Corp Cad Com (usd) 0.02 450202 NEW 20.20
Kennedy-Wilson Holdings (KW) 0.02 527060 +32% 20.57
Cosan Ltd shs a 0.02 833838 +8% 13.36
Cu (CFI) 0.02 632398 -10% 19.00
iShares Russell 3000 Index (IWV) 0.02 45637 +80% 172.36
Kimco Realty Corporation (KIM) 0.02 561475 -23% 18.48
General Motors Company (GM) 0.02 315635 +5% 38.53
Hollyfrontier Corp 0.02 258367 +43% 46.28
Marathon Petroleum Corp 0.02 203405 +13% 55.88
Wpx Energy 0.02 924412 +8% 11.51
Caesars Entertainment 0.02 708399 -20% 11.82
Ishares Tr hdg msci eafe 0.02 320400 NEW 29.82
Arista Networks 0.02 32514 -27% 259.61
Medtronic 0.02 112717 +2% 97.39
Prospect Capital Corp conv 0.02 11.54M 1.01
Westrock 0.02 286537 +4% 36.47
Celyad Sa 0.02 690181 +2% 11.47
Hp 0.02 496143 20.79
Lukoil Pjsc 0.02 106464 +7% 84.02
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 166820 46.95
* Atlantica Yield Plc Shs stock 0.02 410470 NEW 22.68
On Semiconductor Corp Note 1.000%12/0 bond 0.02 6.58M 1.23
Lamb Weston Hldgs 0.02 150088 -17% 63.36
Xerox 0.02 329677 +4% 35.41
Knight Swift Transn Hldgs Inc 0.02 234114 +7% 32.84
Tapestry 0.02 355077 +3% 31.73
Tpg Specialty Lending Inc note 4.500% 8/0 0.02 9.00M NEW 1.03
Inspire Med Sys Inc 0.02 188310 +3% 60.64
Yeti Hldgs Inc 0.02 300788 -28% 28.95
Equillium Inc 0.02 1.47M +10% 5.66
Apartment Invt And Mgmt Co -a 0.02 234669 -16% 50.12
Palo Alto Networks 0.75 07/01/2023 conb 0.02 8.00M 1.05
Atlantic Union B 0.02 286791 NEW 35.33
Dupont De Nemours Inc Com 0.02 152611 NEW 75.07
Iaa Inc 0.02 260729 NEW 38.78
Akamai Technologies Inc note 0.125% 5/0 0.02 11.51M NEW 1.07
Loews Corporation (L) 0.01 52190 +1200% 54.67
Cognizant Technology Solutions (CTSH) 0.01 79984 -86% 63.39
Lear Corporation (LEA) 0.01 24583 +30% 139.28
ANSYS (ANSS) 0.01 17433 204.84
Broadridge Financial Solutions (BR) 0.01 33724 -5% 127.68
Goldman Sachs (GS) 0.01 19478 -4% 204.59
State Street Corporation (STT) 0.01 47871 -5% 56.07
Signature Bank (SBNY) 0.01 24639 120.82
American Express Company (AXP) 0.01 57371 +20% 123.44
Bank of New York Mellon Corporation (BK) 0.01 114313 +18% 44.15
Lincoln National Corporation (LNC) 0.01 101712 -3% 64.45
SEI Investments Company (SEIC) 0.01 90645 +26% 56.10
Equifax (EFX) 0.01 29529 135.26
Moody's Corporation (MCO) 0.01 23927 +13% 195.30
Cabot Oil & Gas Corporation (COG) 0.01 117334 22.96
Costco Wholesale Corporation (COST) 0.01 24293 264.27
CSX Corporation (CSX) 0.01 67920 +10% 77.37
Ecolab (ECL) 0.01 37619 -35% 197.43
Expeditors International of Washington (EXPD) 0.01 62295 +9% 75.86
FedEx Corporation (FDX) 0.01 18092 -5% 164.22
M&T; Bank Corporation (MTB) 0.01 24825 -5% 170.07
Abbott Laboratories (ABT) 0.01 68898 -4% 84.10
Eli Lilly & Co. (LLY) 0.01 33761 -57% 110.78
Regeneron Pharmaceuticals (REGN) 0.01 7941 313.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 19094 183.36
Martin Marietta Materials (MLM) 0.01 32269 +91% 230.10
ResMed (RMD) 0.01 27033 122.04
Lennar Corporation (LEN) 0.01 60247 48.47
CarMax (KMX) 0.01 55176 86.83
Cerner Corporation (CERN) 0.01 69666 +8% 73.31
Citrix Systems (CTXS) 0.01 49453 98.13
Copart (CPRT) 0.01 46571 74.75
Cullen/Frost Bankers (CFR) 0.01 45546 +15% 93.66
Host Hotels & Resorts (HST) 0.01 220388 18.22
IDEXX Laboratories (IDXX) 0.01 16934 +13% 275.30
J.B. Hunt Transport Services (JBHT) 0.01 35601 +6% 91.40
Lincoln Electric Holdings (LECO) 0.01 47163 +19% 82.31
NetApp (NTAP) 0.01 48684 +27% 61.70
Newmont Mining Corporation (NEM) 0.01 71685 +818% 38.47
Northrop Grumman Corporation (NOC) 0.01 16203 -6% 323.09
PPG Industries (PPG) 0.01 48715 +38% 116.72
RPM International (RPM) 0.01 78960 +14% 61.11
Rollins (ROL) 0.01 106893 35.87
Snap-on Incorporated (SNA) 0.01 31586 +45% 165.64
Sherwin-Williams Company (SHW) 0.01 9540 458.28
V.F. Corporation (VFC) 0.01 49357 +30% 87.34
W.W. Grainger (GWW) 0.01 11679 +6% 268.26
Adobe Systems Incorporated (ADBE) 0.01 16736 +6% 294.63
Brown-Forman Corporation (BF.B) 0.01 79255 -4% 55.43
Molson Coors Brewing Company (TAP) 0.01 61004 +18% 56.00
Best Buy (BBY) 0.01 89136 +122% 69.72
Boeing Company (BA) 0.01 15152 -70% 363.98
Boston Scientific Corporation (BSX) 0.01 92885 -4% 42.98
Schnitzer Steel Industries (SCHN) 0.01 123320 +7% 26.17
Verisign (VRSN) 0.01 15718 209.19
Akamai Technologies (AKAM) 0.01 37631 -5% 80.15
Electronic Arts (ERTS) 0.01 29467 -65% 101.27
Charles River Laboratories (CRL) 0.01 18879 141.90
Western Digital (WDC) 0.01 60113 +1307% 47.54
International Flavors & Fragrances (IFF) 0.01 35236 +15% 145.08
Analog Devices (ADI) 0.01 36512 -40% 112.87
Xilinx (XLNX) 0.01 24745 -92% 117.92
Masco Corporation (MAS) 0.01 82781 39.24
Mettler-Toledo International (MTD) 0.01 6210 +12% 839.94
Mohawk Industries (MHK) 0.01 20102 +22% 147.45
Universal Health Services (UHS) 0.01 40251 -68% 130.38
Cadence Design Systems (CDNS) 0.01 65096 +31% 70.80
Raytheon Company (RTN) 0.01 30703 -63% 173.89
Waters Corporation (WAT) 0.01 16210 +14% 215.24
Thermo Fisher Scientific (TMO) 0.01 21793 +7% 293.67
McKesson Corporation (MCK) 0.01 24662 +777% 134.38
Red Hat (RHT) 0.01 16340 +530% 187.76
PerkinElmer (PKI) 0.01 33372 96.34
Arrow Electronics (ARW) 0.01 49479 +15% 71.26
Anadarko Petroleum Corporation (APC) 0.01 67951 +8% 70.57
Capital One Financial (COF) 0.01 52879 +5% 90.74
ConocoPhillips (COP) 0.01 115525 +65% 61.00
Deere & Company (DE) 0.01 25788 +13% 165.70
DISH Network (DISH) 0.01 88975 +23% 38.42
Halliburton Company (HAL) 0.01 115424 +13% 22.74
Hess (HES) 0.01 41270 -7% 63.58
Macy's (M) 0.01 339738 +3% 21.46
Marsh & McLennan Companies (MMC) 0.01 52753 -7% 99.75
Stryker Corporation (SYK) 0.01 21255 -4% 205.60
Symantec Corporation (SYMC) 0.01 168785 +16% 21.76
United Technologies Corporation (UTX) 0.01 38641 -4% 130.20
Weyerhaeuser Company (WY) 0.01 154808 +20% 26.34
Danaher Corporation (DHR) 0.01 41797 +9% 142.93
Williams Companies (WMB) 0.01 102051 +3% 28.04
Henry Schein (HSIC) 0.01 67340 +9% 69.90
Southern Company (SO) 0.01 47126 +210% 55.28
Starbucks Corporation (SBUX) 0.01 78742 +8% 83.83
EOG Resources (EOG) 0.01 60609 -2% 93.15
Marriott International (MAR) 0.01 36673 +24% 140.29
Pool Corporation (POOL) 0.01 26353 -4% 190.98
Cintas Corporation (CTAS) 0.01 19262 237.31
Fifth Third Ban (FITB) 0.01 261883 +76% 27.90
Kellogg Company (K) 0.01 74628 +1929% 53.57
FactSet Research Systems (FDS) 0.01 19747 286.58
MSCI (MSCI) 0.01 24001 +9% 238.78
Advance Auto Parts (AAP) 0.01 33623 +9% 154.15
Service Corporation International (SCI) 0.01 95371 46.78
FLIR Systems (FLIR) 0.01 62468 54.11
AvalonBay Communities (AVB) 0.01 14510 +443% 203.17
East West Ban (EWBC) 0.01 72219 +17% 46.77
Dover Corporation (DOV) 0.01 49793 +8% 100.19
Magna Intl Inc cl a 0.01 52000 NEW 49.69
Alliance Data Systems Corporation (ADS) 0.01 20678 +24% 140.15
Applied Materials (AMAT) 0.01 75657 +6% 44.91
C.H. Robinson Worldwide (CHRW) 0.01 61346 +29% 84.36
PACCAR (PCAR) 0.01 71646 +24% 71.66
Pioneer Natural Resources (PXD) 0.01 35841 +72% 153.85
Robert Half International (RHI) 0.01 46835 +14% 57.01
Varian Medical Systems (VAR) 0.01 25651 136.14
Gra (GGG) 0.01 81285 50.18
Constellation Brands (STZ) 0.01 19195 -5% 196.93
Toro Company (TTC) 0.01 64832 66.90
Donaldson Company (DCI) 0.01 65124 50.86
BOK Financial Corporation (BOKF) 0.01 50070 +17% 75.47
Micron Technology (MU) 0.01 83321 +35% 38.59
Juniper Networks (JNPR) 0.01 265319 +101% 26.63
Activision Blizzard (ATVI) 0.01 53055 -48% 47.20
Estee Lauder Companies (EL) 0.01 27250 +30% 183.12
Dolby Laboratories (DLB) 0.01 59847 64.60
Celanese Corporation (CE) 0.01 42525 +31% 107.80
Edison International (EIX) 0.01 48047 67.41
Jones Lang LaSalle Incorporated (JLL) 0.01 18313 +15% 140.67
Kelly Services (KELYA) 0.01 98460 +16% 26.19
Rogers Communications -cl B 0.01 74800 NEW 53.52
Steel Dynamics (STLD) 0.01 103042 +29% 30.20
AMER (UHAL) 0.01 12094 378.53
Cohu (COHU) 0.01 297943 15.43
Herbalife Ltd Com Stk 0.01 85425 42.76
Acuity Brands (AYI) 0.01 41898 137.91
Bruker Corporation (BRKR) 0.01 74884 49.94
Commerce Bancshares (CBSH) 0.01 79815 59.66
Columbus McKinnon (CMCO) 0.01 60810 +12% 41.97
Chipotle Mexican Grill (CMG) 0.01 4757 -5% 732.81
Columbia Sportswear Company (COLM) 0.01 29418 +6% 100.18
Group 1 Automotive (GPI) 0.01 66822 +898% 81.89
Gulfport Energy Corporation (GPOR) 0.01 934719 -4% 4.91
Harmonic (HLIT) 0.01 511500 +35% 5.55
Intuit (INTU) 0.01 23727 +44% 261.35
Kirby Corporation (KEX) 0.01 76035 79.00
Lithia Motors (LAD) 0.01 41188 +1072% 118.77
Southwest Airlines (LUV) 0.01 70799 -73% 50.78
MarketAxess Holdings (MKTX) 0.01 15542 +6% 321.45
Nordson Corporation (NDSN) 0.01 24598 141.31
Raymond James Financial (RJF) 0.01 66116 -54% 84.55
Semtech Corporation (SMTC) 0.01 83220 +60% 48.05
Audiocodes Ltd Com Stk 0.01 164602 NEW 15.48
Celgene Corporation (CELG) 0.01 79023 -31% 92.44
Centene Corporation (CNC) 0.01 54674 -90% 52.44
Flowserve Corporation (FLS) 0.01 61595 52.68
Lennox International (LII) 0.01 16084 -5% 274.99
Skyworks Solutions (SWKS) 0.01 35355 +13% 77.27
Tyler Technologies (TYL) 0.01 16475 216.02
United Therapeutics Corporation (UTHR) 0.01 32628 +39% 78.06
Church & Dwight (CHD) 0.01 70927 +27% 73.06
F5 Networks (FFIV) 0.01 27239 +29% 145.64
Jack Henry & Associates (JKHY) 0.01 51721 +41% 133.91
McCormick & Company, Incorporated (MKC) 0.01 29885 -3% 154.99
TransDigm Group Incorporated (TDG) 0.01 7496 483.86
TreeHouse Foods (THS) 0.01 73680 NEW 54.10
Washington Trust Ban (WASH) 0.01 64005 -5% 52.18
Lattice Semiconductor (LSCC) 0.01 200800 -36% 14.59
Erie Indemnity Company (ERIE) 0.01 24910 +3% 254.28
Teradyne (TER) 0.01 56245 -76% 47.92
HCP (HCP) 0.01 154477 +11% 31.98
Ruth's Hospitality (RUTH) 0.01 122222 +9% 22.71
Alexandria Real Estate Equities (ARE) 0.01 17996 -46% 141.09
National Instruments (NATI) 0.01 65925 +17% 41.99
Aspen Technology (AZPN) 0.01 24434 124.29
Ultra Clean Holdings (UCTT) 0.01 208910 13.92
Hyatt Hotels Corporation (H) 0.01 46436 -5% 76.13
American International (AIG) 0.01 118874 -2% 53.28
American Water Works (AWK) 0.01 50622 116.00
Spirit AeroSystems Holdings (SPR) 0.01 49362 +33% 81.38
Addus Homecare Corp 0.01 36647 +6% 74.96
KAR Auction Services (KAR) 0.01 260729 +3% 25.00
UDR (UDR) 0.01 58052 +1337% 44.89
Garmin Ltd. 0.01 75432 +100% 79.79
Genpact Limited shs 0.01 119408 38.09
Fabrinet shs 0.01 60042 +1132% 49.67
Hldgs Inc 0.01 74661 +3% 87.56
Kemet Corporation Cmn 0.01 381570 -31% 18.81
First Republic Bank/san F 0.01 30836 -77% 97.65
Primo Water Corporation (PRMW) 0.01 230065 NEW 12.30
Terreno Realty Corporation (TRNO) 0.01 85950 -54% 49.04
Alexandria Real Estate Equitie conv prf 0.01 135000 NEW 38.12
Te Connectivity Ltd for 0.01 64185 +31% 95.79
Vanguard Star Fd Intl Stk Idxf 0.01 54000 +4% 52.76
Great-west Lifeco 0.01 283400 NEW 22.79
Deutsche Post Ag 0.01 188628 NEW 32.54
Fortune Brands 0.01 60816 57.12
American Tower Reit 0.01 14865 +76% 204.44
United Fire & Casualty 0.01 125930 -19% 48.46
M/a 0.01 265120 +104% 15.13
Allison Transmission Hldngs I 0.01 70692 -74% 46.36
Rexnord 0.01 245680 30.22
Popular 0.01 79349 +14% 54.24
Ingredion Incorporated 0.01 59158 -94% 82.49
Icon 0.01 16214 +2% 153.94
Rexford Industrial Realty Inc reit 0.01 144714 +1611% 40.37
Intercontinentalexchange 0.01 68912 85.94
Sirius Xm Holdings 0.01 535836 +5% 5.58
Allegion Plc equity 0.01 55203 +18% 110.56
Perrigo Company 0.01 131591 47.62
Nmi Hldgs Inc cl a 0.01 205275 -10% 28.39
Endo International 0.01 1.26M 4.12
Malibu Boats 0.01 65963 38.86
Sabre 0.01 162572 +17% 22.20
Cdk Global Inc equities 0.01 61389 49.44
Bio-techne Corporation 0.01 14238 -5% 208.46
Walgreen Boots Alliance 0.01 76881 +13% 54.67
Store Capital Corp reit 0.01 190886 +3386% 33.19
Galapagos Nv-spon 0.01 32826 +34% 128.92
Transunion 0.01 46442 -93% 73.51
Welltower Inc Com reit 0.01 45263 +10% 81.52
Pjt Partners 0.01 157681 +2140% 40.52
Ishares Tr msci saudi ara 0.01 162821 33.02
Match 0.01 81844 -2% 67.27
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 121752 -43% 48.89
Chubb 0.01 39891 -5% 147.30
Victory Portfolios Ii cemp us sm cap v 0.01 114861 45.68
Victory Portfolios Ii Cemp Int etf 0.01 176115 38.20
Spdr Ser Tr cmn 0.01 100590 NEW 72.97
Victory Portfolios Ii cmp emg mk etf 0.01 108939 25.93
Beigene 0.01 38550 -84% 123.94
S&p Global 0.01 26765 +18% 227.80
Mgm Growth Properties 0.01 210936 -6% 30.65
Charter Communications Inc New Cl A cl a 0.01 9887 -4% 395.17
Us Foods Hldg Corp call 0.01 171943 35.76
Dominion Resource pfd 0.01 144411 -85% 50.29
Arconic Inc Com stock 0.01 123226 25.82
Yum China Holdings 0.01 57460 46.21
Cowen Group Inc New Cl A New stock 0.01 147100 +24% 17.19
Canopy Gro 0.01 139888 +40% 40.31
Welbilt 0.01 220964 +1421% 16.70
Starwood Property Trust Inc convertible security 0.01 6.33M +15% 1.01
Pcsb Fncl 0.01 334509 +30% 20.25
Teladoc Inc note 3.000%12/1 0.01 4.17M NEW 1.70
Sensata Technolo 0.01 68666 49.01
Homology Medicines Inc 0.01 132159 +60% 19.57
Guidewire Software convertible security 0.01 5.18M +2% 1.12
Wyndham Hotels And Resorts Inc 0.01 121213 +21% 55.74
Nabors Industries Ltd convertible security 0.01 6.50M 0.71
Kezar Life Sciences Inc 0.01 461453 +105% 7.71
Eidos Therapeutics Inc 0.01 110730 -39% 31.08
Allakos Inc. 0.01 57810 +26% 43.33
Servicenow Inc note 6/0 0.01 2.00M 2.07
Gritstone Oncology Ord 0.01 293030 +8% 11.14
Cigna Corp New 0.01 25345 +5% 157.55
Livent Corp 0.01 576289 -73% 6.92
Adaptive Biotechnologies Cor 0.01 61000 NEW 48.30
NRG Energy (NRG) 0.00 3962 -3% 35.08
Corning Incorporated (GLW) 0.00 43952 +281% 33.24
Denny's Corporation (DENN) 0.00 5834 -63% 20.57
Aercap Holdings Nv Ord Cmn 0.00 25058 +2% 52.00
Annaly Capital Management (NLY) 0.00 5999 9.17
Starwood Property Trust (STWD) 0.00 2015 22.83
Safety Insurance (SAFT) 0.00 18410 -7% 95.11
NASDAQ OMX (NDAQ) 0.00 1661 -2% 96.33
Affiliated Managers (AMG) 0.00 900 -98% 92.22
RadNet (RDNT) 0.00 91520 +23% 13.79
Career Education (CECO) 0.00 6349 -63% 19.06
General Electric Company (GE) 0.00 124902 -2% 10.50
Cardinal Health (CAH) 0.00 15513 -70% 47.12
Apache Corporation (APA) 0.00 5386 -2% 28.96
Autodesk (ADSK) 0.00 3143 -2% 162.90
Bed Bath & Beyond (BBBY) 0.00 37243 -7% 11.63
Continental Resources (CLR) 0.00 45982 42.08
Core Laboratories N.V. (CLB) 0.00 13888 -7% 52.28
Cracker Barrel Old Country Store (CBRL) 0.00 1829 +52% 170.59
Diebold Incorporated (DBD) 0.00 118900 +21% 9.16
H&R; Block (HRB) 0.00 70633 +380% 29.31
Heartland Express (HTLD) 0.00 7865 -63% 18.05
Pitney Bowes (PBI) 0.00 95154 -7% 4.28
Power Integrations (POWI) 0.00 1376 -63% 79.94
Stanley Black & Decker (SWK) 0.00 2171 -93% 144.63
Steelcase (SCS) 0.00 55291 -7% 17.09
Buckle (BKE) 0.00 39763 -7% 17.30
Franklin Electric (FELE) 0.00 2574 -63% 47.40
CACI International (CACI) 0.00 94 -99% 202.13
Albany International (AIN) 0.00 1838 -63% 82.70
Commercial Metals Company (CMC) 0.00 55309 -90% 17.85
Newell Rubbermaid (NWL) 0.00 5579 -2% 15.41
Autoliv (ALV) 0.00 5160 NEW 70.54
Mid-America Apartment (MAA) 0.00 1768 -20% 117.65
Las Vegas Sands (LVS) 0.00 7556 +404% 59.03
Winnebago Industries (WGO) 0.00 2538 -63% 38.61
DaVita (DVA) 0.00 13134 +608% 56.27
Whirlpool Corporation (WHR) 0.00 911 -2% 142.70
CSG Systems International (CSGS) 0.00 27164 -7% 48.81
Waddell & Reed Financial (WDR) 0.00 63384 -7% 16.68
Regis Corporation (RGS) 0.00 2085 NEW 16.79
Universal Corporation (UVV) 0.00 23399 -7% 60.77
Foot Locker (FL) 0.00 50437 +14% 41.91
Equity Residential (EQR) 0.00 32208 +346% 75.91
National-Oilwell Var (NOV) 0.00 5510 22.14
Invacare Corporation (IVC) 0.00 121995 +24% 5.19
Unum (UNM) 0.00 36099 +1048% 33.55
Weight Watchers International (WTW) 0.00 2513 -63% 19.10
Barnes (B) 0.00 2668 -63% 56.22
La-Z-Boy Incorporated (LZB) 0.00 3502 -63% 30.55
Ethan Allen Interiors (ETH) 0.00 55801 -7% 21.06
Matthews International Corporation (MATW) 0.00 22660 -7% 34.86
Campbell Soup Company (CPB) 0.00 12663 +348% 40.04
CenturyLink (CTL) 0.00 13677 11.77
Becton, Dickinson and (BDX) 0.00 3861 -2% 252.01
Helmerich & Payne (HP) 0.00 1574 -99% 50.83
Photronics (PLAB) 0.00 163527 +6% 8.20
Progress Software Corporation (PRGS) 0.00 3206 -63% 43.67
NiSource (NI) 0.00 5386 -2% 28.78
Federal Signal Corporation (FSS) 0.00 5288 -63% 26.66
STAAR Surgical Company (STAA) 0.00 1983 -63% 29.25
Shoe Carnival (SCVL) 0.00 48525 NEW 27.59
Williams-Sonoma (WSM) 0.00 1412 +8% 65.16
Gartner (IT) 0.00 1289 160.59
NIKE (NKE) 0.00 29454 +40% 83.96
John Wiley & Sons (JW.A) 0.00 22945 -7% 45.85
First Midwest Ban (FMBI) 0.00 6517 -63% 20.41
iShares Russell 1000 Value Index (IWD) 0.00 8190 127.23
QUALCOMM (QCOM) 0.00 24821 +39% 76.06
iShares MSCI EAFE Index Fund (EFA) 0.00 33395 +300% 65.73
Ford Motor Company (F) 0.00 56087 -2% 10.23
Jacobs Engineering (JEC) 0.00 1669 -2% 84.48
Lowe's Companies (LOW) 0.00 22592 +70% 100.92
SL Green Realty (SLG) 0.00 1353 -26% 80.56
Cohen & Steers (CNS) 0.00 32800 -7% 51.43
International Speedway Corporation (ISCA) 0.00 2945 -63% 44.82
UMH Properties (UMH) 0.00 109127 +11% 12.41
Tupperware Brands Corporation (TUP) 0.00 20433 -7% 19.04
Tootsie Roll Industries (TR) 0.00 5955 -63% 36.94
Sturm, Ruger & Company (RGR) 0.00 22707 -7% 54.48
Dollar Tree (DLTR) 0.00 3410 -2% 107.33
Encore Capital (ECPG) 0.00 3056 -63% 34.03
HFF (HF) 0.00 2707 -63% 45.44
Monarch Casino & Resort (MCRI) 0.00 3356 -63% 42.61
Hilltop Holdings (HTH) 0.00 7492 -63% 21.22
WESCO International (WCC) 0.00 2519 -63% 50.81
Balchem Corporation (BCPC) 0.00 1701 -63% 99.94
Discovery Communications (DISCK) 0.00 5169 -2% 28.44
Eagle Materials (EXP) 0.00 8 -11% 125.00
Discovery Communications (DISCA) 0.00 15705 +582% 30.69
TrueBlue (TBI) 0.00 5417 -63% 21.97
Vornado Realty Trust (VNO) 0.00 2863 -28% 64.27
WABCO Holdings (WBC) 0.00 4077 -80% 132.70
GATX Corporation (GMT) 0.00 15087 -7% 79.27
Old Republic International Corporation (ORI) 0.00 2047 -79% 22.47
Methanex Corp 0.00 11700 NEW 45.47
Oracle Corporation (ORCL) 0.00 43001 +15% 56.98
Thor Industries (THO) 0.00 16 62.50
Marathon Oil Corporation (MRO) 0.00 142124 -52% 14.21
Resources Connection (RECN) 0.00 51402 -7% 16.01
Nelnet (NNI) 0.00 3016 -63% 59.35
National Presto Industries (NPK) 0.00 10472 -7% 93.30
Wynn Resorts (WYNN) 0.00 1396 -2% 123.93
Kimball International (KBALB) 0.00 77832 -7% 17.43
Ventas (VTR) 0.00 18932 +142% 68.35
Entravision Communication (EVC) 0.00 269743 +21% 3.12
ACCO Brands Corporation (ABD) 0.00 88333 -7% 7.87
Financial Institutions (FISI) 0.00 45350 +23% 29.15
Mercantile Bank (MBWM) 0.00 68400 +14% 32.57
Employers Holdings (EIG) 0.00 3298 -63% 42.15
Titan International (TWI) 0.00 294500 +14% 4.89
McGrath Rent (MGRC) 0.00 16942 -7% 62.15
Amkor Technology (AMKR) 0.00 9249 -63% 7.46
Hawaiian Holdings (HA) 0.00 2912 -63% 27.47
Brinker International (EAT) 0.00 19275 -7% 39.33
Industrial SPDR (XLI) 0.00 483 +70% 76.60
AMN Healthcare Services (AHS) 0.00 1909 -65% 54.48
American Software (AMSWA) 0.00 70587 -7% 13.15
Tenne (TEN) 0.00 24319 -11% 11.10
Entergy Corporation (ETR) 0.00 2721 -2% 102.90
Under Armour (UA) 0.00 2694 -2% 25.24
Eaton Vance (EV) 0.00 19748 NEW 43.14
Aircastle Ltd 0.00 66488 -7% 21.27
American Vanguard (AVD) 0.00 6334 -63% 15.47
Boston Private Financial Holdings (BPFH) 0.00 105576 -7% 12.07
Brooks Automation (BRKS) 0.00 2667 -63% 38.62
Cogent Communications (CCOI) 0.00 25173 -7% 59.35
CTS Corporation (CTS) 0.00 4380 -63% 27.63
ESCO Technologies (ESE) 0.00 2368 -63% 82.77
Ferro Corporation (FOE) 0.00 5727 -99% 15.72
Insight Enterprises (NSIT) 0.00 1962 -63% 58.10
iShares Russell 2000 Index (IWM) 0.00 2000 +8990% 155.50
Kadant (KAI) 0.00 1639 -63% 90.91
Lindsay Corporation (LNN) 0.00 1155 -63% 82.25
Loral Space & Communications (LORL) 0.00 3843 -63% 34.61
Rudolph Technologies (RTEC) 0.00 45378 -20% 27.63
Tutor Perini Corporation (TPC) 0.00 1665 13.81
W&T; Offshore (WTI) 0.00 10923 -63% 4.94
Wabash National Corporation (WNC) 0.00 50010 -7% 16.28
AeroVironment (AVAV) 0.00 989 -63% 56.62
Amedisys (AMED) 0.00 3577 +107% 121.33
Apogee Enterprises (APOG) 0.00 3137 -70% 43.35
ArQule (ARQL) 0.00 2402 NEW 10.82
Brookline Ban (BRKL) 0.00 9822 -63% 15.37
EZ (EZPW) 0.00 226950 +24% 9.47
Gibraltar Industries (ROCK) 0.00 3424 -63% 40.30
Haverty Furniture Companies (HVT) 0.00 51041 -7% 17.03
Innospec (IOSP) 0.00 1532 -63% 91.38
International Bancshares Corporation (IBOC) 0.00 4257 -63% 37.82
Korn/Ferry International (KFY) 0.00 317 41.01
MarineMax (HZO) 0.00 136248 +15% 16.44
Perficient (PRFT) 0.00 60268 -10% 34.31
Spartan Motors (SPAR) 0.00 181500 +16% 10.96
TowneBank (TOWN) 0.00 5689 -63% 27.25
Universal Display Corporation (PANL) 0.00 8945 -81% 188.04
World Wrestling Entertainment (WWE) 0.00 24833 -5% 72.20
Atrion Corporation (ATRI) 0.00 228 -63% 850.88
Bio-Rad Laboratories (BIO) 0.00 7855 NEW 312.54
Brady Corporation (BRC) 0.00 3319 -63% 49.41
Cheesecake Factory Incorporated (CAKE) 0.00 28265 -7% 43.73
Cedar Shopping Centers (CDR) 0.00 513250 +11% 2.65
Cognex Corporation (CGNX) 0.00 38456 47.98
Chemed Corp Com Stk 0.00 1097 NEW 360.98
Comtech Telecomm (CMTL) 0.00 3697 -63% 28.13
America's Car-Mart (CRMT) 0.00 1869 -46% 86.14
Carrizo Oil & Gas (CRZO) 0.00 6283 -63% 10.03
Douglas Emmett (DEI) 0.00 260 -74% 38.46
Digi International (DGII) 0.00 149106 +24% 12.68
Dorman Products (DORM) 0.00 1505 -63% 87.04
Bottomline Technologies (EPAY) 0.00 1035 -17% 44.44
Essex Property Trust (ESS) 0.00 1075 -19% 292.09
Exelixis (EXEL) 0.00 76828 21.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 141000 11.04
Gorman-Rupp Company (GRC) 0.00 3316 -63% 32.87
H&E; Equipment Services (HEES) 0.00 20674 -7% 29.07
Hibbett Sports (HIBB) 0.00 53623 +25% 18.20
HNI Corporation (HNI) 0.00 27396 -7% 35.37
Heidrick & Struggles International (HSII) 0.00 44028 +952% 29.98
InterDigital (IDCC) 0.00 22437 -7% 64.40
Infinera (INFN) 0.00 319126 +57% 2.91
Innophos Holdings (IPHS) 0.00 27101 -7% 29.11
John Bean Technologies Corporation (JBT) 0.00 1140 -63% 121.05
J&J; Snack Foods (JJSF) 0.00 982 -63% 160.90
Koppers Holdings (KOP) 0.00 67000 +13% 29.36
Kilroy Realty Corporation (KRC) 0.00 927 -68% 73.35
Kronos Worldwide (KRO) 0.00 46316 -7% 15.33
M/I Homes (MHO) 0.00 85085 +23% 28.54
Modine Manufacturing (MOD) 0.00 161357 +13% 14.31
Morningstar (MORN) 0.00 4136 +519% 144.58
Medical Properties Trust (MPW) 0.00 5556 +50% 17.46
MTS Systems Corporation (MTSC) 0.00 24331 -7% 58.53
Northwest Bancshares (NWBI) 0.00 93267 -7% 17.61
Omega Healthcare Investors (OHI) 0.00 413 NEW 36.32
OSI Systems (OSIS) 0.00 1513 -63% 112.36
Pegasystems (PEGA) 0.00 240 NEW 70.83
Park National Corporation (PRK) 0.00 12513 -7% 99.42
Raven Industries (RAVN) 0.00 3542 -63% 35.86
Renasant (RNST) 0.00 3576 -63% 36.07
Sally Beauty Holdings (SBH) 0.00 4942 -63% 13.35
Southside Bancshares (SBSI) 0.00 37531 -7% 32.37
Stepan Company (SCL) 0.00 1733 -63% 91.75
SPX Corporation (SPW) 0.00 3283 -63% 32.90
Teleflex Incorporated (TFX) 0.00 660 -2% 331.82
Ternium S.A. (TX) 0.00 2189 22.38
USANA Health Sciences (USNA) 0.00 1166 -63% 79.76
Unitil Corporation (UTL) 0.00 27085 -7% 59.89
Vanda Pharmaceuticals (VNDA) 0.00 2864 -63% 13.97
AK Steel Holding Corporation (AKS) 0.00 25386 -63% 2.36
Allegiant Travel Company (ALGT) 0.00 6696 -7% 143.52
American Public Education (APEI) 0.00 4014 -63% 29.65
Cal-Maine Foods (CALM) 0.00 3788 -63% 41.71
Chesapeake Utilities Corporation (CPK) 0.00 1696 -63% 94.93
Computer Programs & Systems (CPSI) 0.00 3641 -63% 27.74
Denbury Resources (DNR) 0.00 24459 -63% 1.23
Haynes International (HAYN) 0.00 61590 +24% 31.81
IDA (IDA) 0.00 3407 -65% 100.38
Knoll (KNL) 0.00 63037 -7% 22.99
MGM Resorts International. (MGM) 0.00 7315 -2% 28.57
Molina Healthcare (MOH) 0.00 14527 -5% 143.11
Nektar Therapeutics (NKTR) 0.00 2498 -2% 35.63
Provident Financial Services (PFS) 0.00 50604 -7% 24.25
Children's Place Retail Stores (PLCE) 0.00 8409 -7% 95.37
Shenandoah Telecommunications Company (SHEN) 0.00 2766 -63% 38.68
TriCo Bancshares (TCBK) 0.00 33335 -41% 37.80
Tompkins Financial Corporation (TMP) 0.00 1607 -63% 81.52
Tennant Company (TNC) 0.00 2009 -63% 61.22
Trustmark Corporation (TRMK) 0.00 4935 -63% 33.23
Vector (VGR) 0.00 97348 -7% 9.75
Valmont Industries (VMI) 0.00 1046 -63% 127.15
Wabtec Corporation (WAB) 0.00 33999 71.77
Washington Federal (WFSL) 0.00 5981 -63% 34.94
AAON (AAON) 0.00 2875 -63% 50.09
Agree Realty Corporation (ADC) 0.00 2249 -54% 64.03
AAR (AIR) 0.00 3020 -63% 36.75
American States Water Company (AWR) 0.00 2640 -63% 75.38
BancFirst Corporation (BANF) 0.00 3174 -63% 55.77
Badger Meter (BMI) 0.00 2681 -63% 59.68
Cambrex Corporation (CBM) 0.00 2427 -63% 46.97
City Holding Company (CHCO) 0.00 2232 -63% 76.16
CRA International (CRAI) 0.00 43075 +49% 38.33
CorVel Corporation (CRVL) 0.00 2099 -63% 87.18
Consolidated-Tomoka Land (CTO) 0.00 395 -74% 60.76
DXP Enterprises (DXPE) 0.00 49089 +19% 37.89
Ennis (EBF) 0.00 64391 -7% 20.52
NIC (EGOV) 0.00 56562 -7% 16.04
Ensign (ENSG) 0.00 1889 -63% 57.17
Exponent (EXPO) 0.00 2721 -63% 58.43
Extra Space Storage (EXR) 0.00 8256 +217% 106.10
H.B. Fuller Company (FUL) 0.00 2602 -63% 46.50
Gentex Corporation (GNTX) 0.00 13061 NEW 24.58
Healthcare Services (HCSG) 0.00 28853 -7% 30.33
ICF International (ICFI) 0.00 1855 -63% 72.78
Ingles Markets, Incorporated (IMKTA) 0.00 30304 -7% 31.12
Inter Parfums (IPAR) 0.00 1912 -63% 66.42
Kaman Corporation (KAMN) 0.00 2385 -63% 63.73
Kforce (KFRC) 0.00 3244 -63% 35.14
Marcus Corporation (MCS) 0.00 67917 +11% 32.97
Merit Medical Systems (MMSI) 0.00 3199 59.71
Matrix Service Company (MTRX) 0.00 96750 +24% 20.26
MasTec (MTZ) 0.00 410 51.22
NBT Ban (NBTB) 0.00 4320 -63% 37.50
Natural Gas Services (NGS) 0.00 89582 +22% 16.50
Realty Income (O) 0.00 4785 -20% 68.97
Otter Tail Corporation (OTTR) 0.00 29969 -7% 52.82
Peoples Ban (PEBO) 0.00 70260 +25% 32.27
PS Business Parks (PSB) 0.00 1843 NEW 168.75
PriceSmart (PSMT) 0.00 1920 -63% 51.04
Repligen Corporation (RGEN) 0.00 1599 -63% 85.68
SJW (SJW) 0.00 21572 -7% 60.77
Tanger Factory Outlet Centers (SKT) 0.00 195 -74% 15.38
1st Source Corporation (SRCE) 0.00 3389 -63% 46.33
Stoneridge (SRI) 0.00 5510 -55% 31.58
S&T; Ban (STBA) 0.00 4009 -63% 37.42
Stamps (STMP) 0.00 455 -63% 46.15
Schweitzer-Mauduit International (SWM) 0.00 24734 -7% 33.19
Standex Int'l (SXI) 0.00 1295 -63% 73.36
Systemax (SYX) 0.00 25877 -7% 22.14
Vicor Corporation (VICR) 0.00 1986 -63% 31.22
VMware (VMW) 0.00 5060 NEW 167.19
WestAmerica Ban (WABC) 0.00 2685 -63% 61.45
WD-40 Company (WDFC) 0.00 806 -63% 158.81
Weis Markets (WMK) 0.00 26605 -7% 36.42
WesBan (WSBC) 0.00 4098 -63% 38.56
Zumiez (ZUMZ) 0.00 81886 +40% 26.10
Albemarle Corporation (ALB) 0.00 32510 70.41
Astronics Corporation (ATRO) 0.00 9422 -84% 40.23
BJ's Restaurants (BJRI) 0.00 2618 -63% 43.93
Cass Information Systems (CASS) 0.00 3321 -63% 48.48
CONN'S (CONN) 0.00 3220 -63% 17.70
Ducommun Incorporated (DCO) 0.00 54350 -3% 45.08
German American Ban (GABC) 0.00 74900 +24% 30.12
PC Mall (MALL) 0.00 2197 -63% 35.05
Nautilus (NLS) 0.00 8406 -63% 2.26
PC Connection (PCCC) 0.00 1747 -63% 34.92
Park-Ohio Holdings (PKOH) 0.00 36301 +23% 32.59
Sandy Spring Ban (SASR) 0.00 40691 -7% 34.87
U.S. Physical Therapy (USPH) 0.00 1563 -57% 122.84
Builders FirstSource (BLDR) 0.00 6237 -63% 16.84
Casella Waste Systems (CWST) 0.00 3626 39.71
ExlService Holdings (EXLS) 0.00 2613 -63% 66.21
Hooker Furniture Corporation (HOFT) 0.00 27817 -7% 20.63
Monmouth R.E. Inv (MNRTA) 0.00 5375 -54% 13.58
Middlesex Water Company (MSEX) 0.00 1944 -63% 59.16
NN (NNBR) 0.00 203500 +41% 9.76
Rex American Resources (REX) 0.00 1742 -63% 72.90
RTI Biologics (RTIX) 0.00 469950 +12% 4.25
Standard Motor Products (SMP) 0.00 2432 -63% 45.23
Zix Corporation (ZIXI) 0.00 19734 -45% 9.07
Cavco Industries (CVCO) 0.00 856 -51% 157.71
First Merchants Corporation (FRME) 0.00 3969 -63% 37.79
Greenbrier Companies (GBX) 0.00 21469 -96% 30.42
PetMed Express (PETS) 0.00 36003 -7% 15.67
Skyline Corporation (SKY) 0.00 4307 27.40
Meridian Bioscience (VIVO) 0.00 60824 -7% 11.89
Capital Senior Living Corporation (CSU) 0.00 252750 +23% 5.03
Federal Realty Inv. Trust (FRT) 0.00 1069 129.09
Enterprise Financial Services (EFSC) 0.00 3193 -63% 41.65
Universal Truckload Services (UACL) 0.00 4700 -63% 22.55
Nanometrics Incorporated (NANO) 0.00 50473 +377% 34.71
United Community Financial (UCFC) 0.00 255600 +18% 9.57
WSFS Financial Corporation (WSFS) 0.00 3751 -63% 41.32
Central Garden & Pet (CENTA) 0.00 3576 -63% 24.61
Chase Corporation (CCF) 0.00 1182 -63% 107.45
Clearwater Paper (CLW) 0.00 3423 -63% 18.40
CoreLogic (CLGX) 0.00 4061 -63% 41.86
Diamond Hill Investment (DHIL) 0.00 9625 +23% 141.71
ePlus (PLUS) 0.00 1654 -63% 68.92
K12 (LRN) 0.00 44800 -33% 30.40
M.D.C. Holdings (MDC) 0.00 36941 -7% 32.78
Mednax (MD) 0.00 4959 -63% 25.21
Mesa Laboratories (MLAB) 0.00 831 -63% 244.28
PGT (PGTI) 0.00 9743 -51% 16.73
Heritage Financial Corporation (HFWA) 0.00 76696 -8% 29.55
USA Truck (USAK) 0.00 56065 +22% 10.11
B&G; Foods (BGS) 0.00 42873 -7% 20.81
First Defiance Financial (FDEF) 0.00 73190 +23% 28.57
John B. Sanfilippo & Son (JBSS) 0.00 16705 -7% 79.68
iShares Russell 1000 Growth Index (IWF) 0.00 1925 +221% 157.40
Home Ban (HBCP) 0.00 27900 -25% 38.49
Macerich Company (MAC) 0.00 1532 -62% 33.29
Boston Properties (BXP) 0.00 7690 +123% 129.00
Liberty Property Trust (LRY) 0.00 43161 +685% 50.05
Regency Centers Corporation (REG) 0.00 2400 -2% 66.67
Simon Property (SPG) 0.00 12945 +111% 159.75
Vonage Holdings (VG) 0.00 12998 11.31
Weingarten Realty Investors (WRI) 0.00 1465 -21% 27.30
Unisys Corporation (UIS) 0.00 6814 -63% 9.69
Ebix (EBIX) 0.00 1478 -63% 50.07
Colfax Corporation (CFX) 0.00 30 33.33
Corcept Therapeutics Incorporated (CORT) 0.00 4538 -63% 11.24
Carrols Restaurant (TAST) 0.00 203890 -5% 9.03
Express (EXPR) 0.00 16658 -63% 2.70
Silicom Ltd. 0.00 12758 32.69
Evolution Petroleum Corporation (EPM) 0.00 103329 -7% 7.15
Nxp Semiconductors N V 0.00 12565 +42% 97.57
Retail Opportunity Investments (ROIC) 0.00 4237 -27% 17.23
Primoris Services (PRIM) 0.00 5782 -63% 20.93
Motorcar Parts of America (MPAA) 0.00 113700 +17% 21.41
Six Flags Entertainment (SIX) 0.00 3115 +8% 49.76
Ameres (AMRC) 0.00 5753 -63% 14.77
Hudson Pacific Properties (HPP) 0.00 325 -75% 33.85
RealPage (RP) 0.00 41358 58.85
Pebblebrook Hotel Trust (PEB) 0.00 2481 -33% 28.21
Napco Security Systems (NSSC) 0.00 6484 -26% 29.61
Pacific Premier Ban (PPBI) 0.00 3951 -99% 30.88
Covenant Transportation (CVTI) 0.00 80500 +19% 14.71
Craft Brewers Alliance (HOOK) 0.00 7196 -63% 14.04
Fortinet (FTNT) 0.00 28058 76.84
iShares Russell Midcap Growth Idx. (IWP) 0.00 7500 +66% 142.53
Echo Global Logistics (ECHO) 0.00 75183 +9% 20.87
First Interstate Bancsystem (FIBK) 0.00 4514 -63% 39.65
Heartland Financial USA (HTLF) 0.00 3452 -63% 44.61
LeMaitre Vascular (LMAT) 0.00 2527 -63% 28.10
iShares MSCI ACWI Index Fund (ACWI) 0.00 1122 +27% 73.98
Ameris Ban (ABCB) 0.00 3488 -59% 39.28
Argan (AGX) 0.00 17345 -7% 40.59
BioSpecifics Technologies (BSTC) 0.00 1450 -63% 60.00
Bridge Ban (BDGE) 0.00 59000 +24% 29.46
Capitol Federal Financial (CFFND) 0.00 16312 -63% 13.79
CoreSite Realty (COR) 0.00 279 -51% 114.70
First Ban (FBNC) 0.00 24919 -11% 36.44
Invesco Mortgage Capital (IVR) 0.00 2725 16.15
Qad Inc cl a 0.00 3137 40.17
SPS Commerce (SPSC) 0.00 908 -63% 102.42
Simmons First National Corporation (SFNC) 0.00 5348 -63% 23.19
TechTarget (TTGT) 0.00 5342 -63% 21.34
Tower International (TOWR) 0.00 75725 +34% 19.50
Univest Corp. of PA (UVSP) 0.00 88440 +23% 26.26
NeoGenomics (NGNM) 0.00 59760 21.94
Meta Financial (CASH) 0.00 6258 -61% 28.12
QCR Holdings (QCRH) 0.00 51580 +14% 34.88
Zagg (ZAGG) 0.00 6867 -63% 6.99
Heritage Commerce (HTBK) 0.00 140050 +24% 12.25
Colony Bank (CBAN) 0.00 2215 17.16
Walker & Dunlop (WD) 0.00 1829 -63% 53.03
Crawford & Company (CRD.A) 0.00 5701 10.52
LCNB (LCNB) 0.00 818 19.56
FutureFuel (FTFL) 0.00 5972 -63% 11.72
Southern National Banc. of Virginia (SONA) 0.00 138469 +15% 15.31
Patrick Industries (PATK) 0.00 2111 -63% 49.27
AtriCure (ATRC) 0.00 3158 29.77
I.D. Systems (IDSY) 0.00 51244 -85% 5.87
Independent Bank Corporation (IBCP) 0.00 105890 +24% 21.79
shares First Bancorp P R 0.00 12570 -63% 11.06
Mitek Systems (MITK) 0.00 109246 NEW 9.94
Old Line Bancshares (OLBK) 0.00 65801 +25% 26.61
Southwest Georgia Financial (SGB) 0.00 1625 20.92
W.t.b. Fin. 0.00 360 366.67
American Business Bank (AMBZ) 0.00 1152 33.85
Kinder Morgan Inc. 0.00 61725 +116% 20.88
CONSOLIDATED AIRLINES Grp adr 0.00 17229 NEW 12.13
Cdn Tire Corp class a non vtg 0.00 8500 NEW 107.88
Intact Financial 0.00 19400 NEW 92.16
First Internet Bancorp 0.00 57800 +25% 21.54
Mosaic Co New 0.00 89337 -49% 25.03
Prologis Inc. 0.00 9903 -22% 80.08
Banner Corp Com 0.00 2271 -63% 54.16
Thermon Group Holdings Inc 0.00 5195 -63% 25.60
SBERBANK RUSSIA Sponsored Adr adr 0.00 33151 +84% 15.29
Chefs Whse Inc Com 0.00 2890 -63% 34.95
Suncoke Energy 0.00 222925 +12% 8.88
Xpo Logistics Inc equity 0.00 29260 57.83
D Ishares 0.00 2788 +133% 44.48
Mgp Ingredients Inc Common Sto 0.00 1471 -63% 66.62
Tripadvisor 0.00 38789 -5% 46.30
Laredo Petroleum Holdings 0.00 17054 -63% 2.87
Spdr Series Trust aerospace def 0.00 1700 104.12
Aon 0.00 7004 +99% 193.03
Homestreet 0.00 54300 -15% 29.63
Renewable Energy 0.00 3412 -63% 15.83
Franklin Financial Networ 0.00 65290 +25% 27.86
Natural Health Trends Cor 0.00 52702 -7% 8.05
Interface 0.00 7271 -63% 15.27
Matson 0.00 25802 -7% 38.83
Supernus Pharmaceuticals 0.00 2019 -63% 33.18
Mrc Global Inc cmn 0.00 5849 -63% 17.10
Western Asset Mortgage cmn 0.00 133400 NEW 9.98
Tillys 0.00 5999 -63% 7.67
Customers Ban 0.00 8262 -79% 21.06
National Bank Hldgsk 0.00 4610 -63% 36.23
Bloomin Brands 0.00 6003 -63% 18.99
Hometrust Bancshares 0.00 77700 +13% 25.14
Natural Grocers By Vitamin C 0.00 4349 -63% 10.12
Beazer Homes Usa 0.00 5263 -63% 9.69
Axogen 0.00 1370 19.71
Flagstar Ban 0.00 4659 -63% 33.05
Howard Ban 0.00 98900 +21% 15.17
Ishares Inc core msci emkt 0.00 1749 -17% 51.46
REPCOM cla 0.00 409 -99% 70.90
L Brands 0.00 3279 26.23
Enanta Pharmaceuticals 0.00 793 -63% 84.49
Artisan Partners 0.00 46706 -7% 27.51
Tri Pointe Homes 0.00 8700 -63% 11.95
D Stemline Therapeutics 0.00 1609 15.54
Ofg Ban 0.00 5575 -63% 23.86
Hci 0.00 42460 +25% 40.46
Blackstone Mtg Tr 0.00 1330 35.34
Lyon William Homes cl a 0.00 6197 -63% 18.23
Qiwi 0.00 6523 NEW 19.62
Tg Therapeutics 0.00 2119 8.49
News 0.00 5526 -2% 13.57
News Corp Class B cos 0.00 1775 -2% 14.08
Taylor Morrison Hom 0.00 7615 -63% 21.01
Hd Supply 0.00 20738 +194% 40.26
Coty Inc Cl A 0.00 4310 -34% 13.46
Evertec 0.00 3288 -63% 32.85
Global Brass & Coppr Hldgs I 0.00 3739 -92% 43.86
Esperion Therapeutics 0.00 273 47.62
Portola Pharmaceuticals 0.00 1539 27.29
Servisfirst Bancshares 0.00 4416 -96% 34.19
Independent Bank 0.00 2514 -60% 54.89
Silvercrest Asset Mgmt Groupcl 0.00 3935 13.98
Biotelemetry 0.00 959 -63% 47.97
Biosante Pharmaceuticals 0.00 1739 -63% 82.23
Murphy Usa 0.00 2112 -63% 83.81
Sprouts Fmrs Mkt 0.00 4956 -99% 18.97
Fox Factory Hldg 0.00 1364 -63% 82.84
Ring Energy 0.00 279400 +131% 3.25
Nv5 Holding 0.00 1668 -57% 81.53
American Airls 0.00 58383 -5% 32.61
Catchmark Timber Tr Inc cl a 0.00 193500 +13% 10.45
Seacoast Bkg Corp Fla 0.00 4650 -63% 25.38
Gaming & Leisure Pptys 0.00 275 NEW 40.00
Twitter 0.00 63419 -5% 34.89
Brixmor Prty 0.00 3320 -45% 17.77
Sp Plus 0.00 68748 +7% 31.93
Macrogenics 0.00 106600 +3% 16.97
Marcus & Millichap 0.00 4152 -63% 30.83
Lgi Homes 0.00 1315 -63% 71.48
First Bank 0.00 108610 +22% 11.74
Xencor 0.00 49842 -40% 40.93
Carolina Financial 0.00 45750 +66% 35.08
Cara Therapeutics 0.00 1428 21.71
Geopark Ltd Usd shs added 0.00 2855 -66% 18.56
Inogen 0.00 620 -63% 66.13
Installed Bldg Prods 0.00 1884 -63% 59.45
National Gen Hldgs 0.00 15007 -35% 22.92
Eagle Pharmaceuticals 0.00 1725 -63% 55.65
United Financial Ban 0.00 169000 +26% 14.18
Bluerock Residential Growth Re 0.00 160000 +2% 11.75
Arcbest 0.00 2525 -63% 28.12
Pentair cs 0.00 2263 -2% 37.12
Now 0.00 5813 -63% 14.79
Navient Corporation equity 0.00 78994 -7% 13.65
Rayonier Advanced Matls 0.00 225662 +19% 6.49
City Office Reit 0.00 144300 11.99
Phibro Animal Health Corporati*on Cmn Class A 0.00 4441 -63% 31.75
Moelis & Co 0.00 19423 -7% 34.96
Heritage Ins Hldgs 0.00 149300 +16% 15.41
Quotient Ltd shs 0.00 121440 9.35
Michaels Cos Inc/the 0.00 7234 -63% 8.71
First Mid Ill Bancshares 0.00 50990 +25% 34.93
Vectrus 0.00 4574 -63% 40.66
Caredx 0.00 1010 35.64
Ryerson Tull 0.00 101302 -28% 8.33
Trupanion 0.00 2725 -9% 35.96
Aurinia Pharmaceuticals 0.00 6904 6.52
Cymabay Therapeutics 0.00 1278 7.04
Iradimed 0.00 2751 -63% 20.36
Foamix Pharmaceuticals Ltd shs 0.00 4125 2.42
New Residential Investment 0.00 27042 -23% 15.38
Pra 0.00 3417 -63% 28.09
Kingfisher New Ord 0.00 403004 NEW 2.66
Crown Castle Intl 0.00 6325 -17% 130.28
Liberty Broadband Corporation 0.00 959 103.23
Boot Barn Hldgs 0.00 2450 -63% 35.51
New Relic 0.00 584 87.33
Dave & Buster's Entertainmnt, * 0.00 4407 -99% 40.39
Fibrogen 0.00 2038 -65% 45.14
Zayo Group Hldgs 0.00 71448 32.91
James River Group Holdings L 0.00 34182 -7% 46.90
Pra Health Sciences 0.00 23285 99.16
Veritex Hldgs 0.00 4092 -63% 25.90
Iron Mountain 0.00 4108 -2% 31.40
Equinix 0.00 1299 -20% 504.23
Qorvo 0.00 1743 -95% 66.55
First Fndtn 0.00 137277 +24% 13.44
Mylan Nv 0.00 82997 -5% 19.04
Matinas Biopharma Holdings, In 0.00 1.63M -4% 0.86
Nexpoint Residential Tr 0.00 55400 -10% 41.41
Cellectis S A sponsored ads 0.00 660 15.15
Ishares Tr int dev mom fc 0.00 47300 NEW 29.70
Civista Bancshares Inc equity 0.00 64330 +12% 22.45
Tegna Inc Com stock 0.00 84565 -96% 15.15
Topbuild 0.00 1706 -63% 82.65
Etsy 0.00 18132 -5% 61.38
Abeona Therapeutics 0.00 1071 4.67
Community Healthcare Tr 0.00 28225 -42% 39.40
Apple Hospitality Reit 0.00 17723 NEW 15.86
Wingstop 0.00 1682 -99% 94.53
Kraft Heinz 0.00 8919 -2% 31.06
Bwx Technologies 0.00 1070 52.34
Lexicon Pharmaceuticals 0.00 1505 5.98
Chemours 0.00 98548 +74% 24.00
Appfolio 0.00 1385 -63% 102.53
Del Taco Restaurants 0.00 11986 -63% 12.85
Peoples Utah Ban 0.00 45850 +25% 29.40
Collegium Pharmaceutical Inc Common Stock Usd 0.00 1187 13.48
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 3791 -63% 28.22
Viking Therapeutics 0.00 5623 8.36
Vareit, Inc reits 0.00 166775 NEW 9.01
Nielsen Hldgs Plc Shs Eur stock 0.00 5097 -2% 22.56
National Western Life 0.00 599 -63% 257.10
First Busey Corp Class A Common 0.00 58178 -7% 26.40
Msg Network Inc cl a 0.00 4545 -63% 20.68
Regenxbio Inc equity us cm 0.00 41259 -5% 51.36
Quotient Technology 0.00 1199 10.84
Rmr Group Inc cl a 0.00 1289 -63% 47.32
Exterran 0.00 5877 -63% 14.29
Four Corners Ppty Tr 0.00 62691 -7% 27.32
Willis Towers Watson 0.00 1852 -2% 191.68
Atlantic Cap Bancshares 0.00 96383 +23% 17.12
Bmc Stk Hldgs Inc Com Added 0.00 6481 -63% 21.14
Myokardia 0.00 30305 -59% 50.12
Smartfinancial 0.00 74600 +13% 21.69
Victory Portfolios Ii cemp developed e 0.00 77172 -8% 32.06
Victory Portfolios Ii cemp us discover 0.00 46121 -45% 37.77
Innoviva 0.00 6651 -98% 14.58
Victory Portfolios Ii cemp us sm cap h 0.00 29438 +3% 44.30
Victory Portfolios Ii Cemp Int etf 0.00 65588 32.54
Dentsply Sirona 0.00 3356 +2% 58.40
Nuvectra 0.00 2334 3.43
Arrowhead Pharmaceuticals 0.00 2513 26.66
Liberty Media Corp Delaware Com A Siriusxm 0.00 778 -99% 37.28
Adverum Biotechnologies 0.00 194900 -5% 11.89
Itt 0.00 751 NEW 65.25
Global Medical Reit, Inc. stock 0.00 87300 NEW 10.50
Gms Inc Com stock 0.00 4088 -99% 22.02
Reata Pharmaceuticals Inc Cl A stock 0.00 645 -33% 94.57
Turning Pt Brands Inc Com stock 0.00 2029 -63% 48.79
Integer Hldgs 0.00 1252 -63% 83.87
Axcelis Technologies 0.00 111315 +14% 15.05
Grupo Supervielle S A 0.00 21000 +19% 7.86
Hope Ban 0.00 91215 -7% 13.78
Harborone Ban 0.00 95300 +23% 18.73
Triton International 0.00 36335 32.75
Life Storage Inc reit 0.00 3825 +240% 95.16
Advansix Inc Com stock 0.00 2965 -63% 24.28
At Home Group Inc Com stock 0.00 2304 -99% 6.51
Medpace Hldgs Inc Com stock 0.00 1298 -63% 65.49
Elf Beauty 0.00 7937 -63% 14.11
Airgain 0.00 97370 NEW 14.15
Eagle Bulk Shipping Inc shs 0.00 370800 +23% 5.24
Lonestar Res Us Inc cl a vtg 0.00 79243 -82% 2.28
Trade Desk 0.00 6337 227.71
Verso Corp cl a 0.00 67127 +10405% 19.05
Fb Finl 0.00 3473 -63% 36.57
Albireo Pharma 0.00 59600 -6% 32.25
Centennial Resource Developmen cs 0.00 7943 -63% 7.55
Plains Gp Holdings Lp-cl A 0.00 40720 NEW 24.98
Dmc Global 0.00 1310 -63% 63.36
Smart Sand 0.00 18655 -63% 2.47
Smith & Wesson Holding Corpora 0.00 4527 -63% 9.06
Arch Coal Inc cl a 0.00 1298 -63% 93.99
Lci Industries 0.00 10157 -7% 89.99
Acushnet Holdings Corp Com Added 0.00 53409 -7% 26.27
Ichor Holdings Shs Added 0.00 3516 -63% 23.61
Mammoth Energy Svcs Inc Com Added 0.00 3732 -66% 6.97
Tivity Health 0.00 3646 -63% 16.46
Technipfmc 0.00 6080 -2% 25.99
Varex Imaging 0.00 3370 -63% 30.56
Jeld-wen Hldg 0.00 3979 -63% 21.11
Propetro Hldg 0.00 4340 -63% 20.74
Foundation Building Materials 0.00 97200 -24% 17.78
J Jill Inc call 0.00 16130 -63% 1.98
Daseke 0.00 153176 +23% 3.60
Hamilton Lane Inc Common 0.00 2135 -63% 57.14
Presidio 0.00 6812 -63% 13.65
Bonanza Creek Energy I 0.00 4036 -63% 20.81
Bbx Capital 0.00 2226 4.94
Earthstone Energy 0.00 250098 +13% 6.12
Baker Hughes A Ge Company 0.00 7369 -2% 24.56
Cars 0.00 4892 -63% 19.62
Altice Usa Inc cl a 0.00 39470 NEW 24.35
Solaris Oilfield Infrstr 0.00 119695 +13% 14.98
Cadence Bancorporation cl a 0.00 1 -99% 0.00
Athenex 0.00 1662 19.86
Warrior Met Coal 0.00 3805 -57% 26.02
Smart Global Holdings 0.00 1888 -98% 22.78
Urogen Pharma 0.00 853 36.34
Granite Pt Mtg Tr 0.00 2275 19.34
Victory Portfolios Ii fund 0.00 59310 -7% 30.87
Tidewater Inc 0.00 84234 NEW 23.48
Alpine Immune Sciences 0.00 131022 -2% 4.21
Pq Group Hldgs Inc Com Added stock 0.00 7450 -63% 15.84
Simply Good Foods Co 0.00 5761 -99% 24.13
Sienna Biopharmaceuticals Inc 0.00 764610 -4% 0.87
Deciphera Pharmaceuticals Inc 0.00 708 22.60
Zai Lab Ltd adr added 0.00 984 34.55
Sleep Number Corp 0.00 1771 -63% 40.65
Delphi Automotive Inc international stock 0.00 5573 -72% 80.75
Ribbon Communication 0.00 4975 4.82
Cnx Resources Corporation 0.00 8867 -63% 7.33
Stitch Fix Inc 0.00 1730 -63% 31.79
Aquantia Corp 0.00 40614 NEW 13.03
Funko Inc 0.00 2793 -63% 24.35
Casa Systems Inc. 0.00 7550 -63% 6.49
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.00 30194 24.54
Vici Pptys Inc 0.00 32834 NEW 22.05
On Assignment Inc 0.00 1743 60.81
Bridgewater Bancshares Inc 0.00 143600 +24% 11.54
Liberty Interactive Corp 0.00 172404 +23% 12.39
Fts International Inc 0.00 6207 -63% 5.64
Cactus Inc - A 0.00 2804 -63% 33.17
Liberty Oilfield Services -a 0.00 4868 -63% 16.23
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.00 1.50M NEW 1.04
Sb One Bancorp 0.00 69275 +24% 22.35
Jefferies Finl Group Inc 0.00 3724 -3% 19.33
Neuronetics Inc 0.00 3996 12.51
Talos Energy Inc Com stock 0.00 1644 NEW 24.33
Construction Partners Inc 0.00 5757 14.94
I3 Verticals Inc 0.00 72603 -4% 29.45
Autolus Therapeutics Plc spon ads 0.00 95560 +126% 16.11
Origin Bancorp Inc. 0.00 52214 +25% 33.00
Smartsheet 0.00 2908 48.49
Carbon Black Inc 0.00 3941 16.75
Evelo Biosciences Inc 0.00 64019 -26% 8.98
Kiniksa Pharmaceuticals Ltd 0.00 78129 -7% 13.54
Scholar Rock Hldg Corp 0.00 93240 -22% 15.86
Surface Oncology Inc 0.00 490750 -6% 2.82
Bank Ozk 0.00 4420 -84% 30.09
Avrobio Ord 0.00 113071 -17% 16.26
Essential Properties Realty reit 0.00 525 NEW 20.95
Bofi Holding Inc 0.00 3786 -63% 27.21
Coastal Finl Corp Wa 0.00 8400 15.48
First Westn Finl Inc 0.00 9051 13.26
Crinetics Pharmaceuticals In 0.00 69670 +30% 25.00
Replimune Group Inc 0.00 167180 -5% 14.66
Falcon Minerals Corp cl a com 0.00 108503 -7% 8.40
Bionano Genomics Inc 0.00 8136 2.46
Principia Biopharma Inc 0.00 1464 33.47
Schulman A Inc Cvr Com (nv) 0.00 14301 2.03
Bionano Genomics Inc 0.00 8136 0.74
Sutro Biopharma Inc 0.00 3661 -38% 11.47
Linde Plc 0.00 7862 -2% 200.84
Mastercraft Boat Holdings Inc 0.00 2899 -63% 19.66
Elastic N V ord shs 0.00 588 74.83
Michael Kors Holdings Ord Shs 0.00 2180 -2% 34.86
Si-bone 0.00 8957 20.32
Waitr Hldgs Inc 0.00 146030 6.29
Guardant Health Inc 0.00 605 -27% 85.95
Logicbio Therapeutics Inc 0.00 3000 13.00
Twist Bioscience Corp 0.00 72471 29.00
Legacy Housing Corp Com 0.00 8580 -94% 12.47
Orchard Therapeutics Plc ads 0.00 6720 13.99
Gamida Cell Ltd adr 0.00 1000 5.00
Element Solutions Inc. 0.00 37840 10.33
Fox Corp 0.00 5067 36.71
Fox Corporation 0.00 2328 -2% 36.51
Covetrus Inc 0.00 1492 NEW 24.13
Dow Inc 0.00 10764 NEW 49.33
Levi Strauss Co New cl a com stk 0.00 6726 -97% 20.81
Genfit S A ads 0.00 64130 -34% 19.76
Kaleido Biosciences Ord 0.00 90640 -5% 11.60
Precision Biosciences Ord 0.00 136830 +474% 13.25
Tcr2 Therapeutics Inc cs 0.00 11000 14.27
Firstservice Corp New Com stock 0.00 868 NEW 95.62
Corteva Inc Com 0.00 11049 NEW 29.60
Amcor Plc 0.00 23273 NEW 11.47
Chewy Inc cl a 0.00 3000 NEW 35.00
Helios Technologies Inc 0.00 1463 NEW 46.48
Grocery Outlet Hldg Corp 0.00 4000 NEW 33.00
Luckin Coffee Inc sponsored ads 0.00 12300 NEW 19.51
Silk Road Medical Inc Common 0.00 19020 NEW 48.51
Brainsway Ltd-adr adr 0.00 15000 NEW 10.47
Parsons Corporation 0.00 3000 NEW 37.00
Ideaya Biosciences Inc 0.00 145880 NEW 9.96
Akero Therapeutics Inc 0.00 1608 NEW 19.28
Amerant Bancorp Cl A Ord 0.00 9000 NEW 19.67
Nextcure Inc 0.00 3222 NEW 14.90
Ngm Biopharmaceuticals Inc 0.00 127750 NEW 14.64
South Plains Financial Inc 0.00 5120 NEW 16.41
Stoke Therapeutics Inc 0.00 2500 NEW 29.20
Atreca Inc Cl A Com 0.00 97112 NEW 18.84
Cambium Networks Corp 0.00 10000 NEW 9.60
Headhunter Group Plc sponsored ads 0.00 6000 NEW 16.33
Bicycle Therapeutics Plc sponsored ads 0.00 139496 NEW 10.06

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