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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Suntrust Banks Inc $1.00 Par Cmn 0.78 5.81M +2% 59.77
E TRADE Financial Corporation (ETFC) 0.72 7.34M -6% 43.61
Archer Daniels Midland Company (ADM) 0.70 7.36M +14% 42.51
Fidelity National Information Services (FIS) 0.69 3.27M 93.39
AFLAC Incorporated (AFL) 0.65 3.56M +6% 81.39
Reliance Steel & Aluminum (RS) 0.59 3.43M +26% 76.17
Citizens Financial 0.59 6.95M +10% 37.87
Crown Holdings (CCK) 0.55 4.11M +2% 59.72
Arthur J. Gallagher & Co. (AJG) 0.54 3.89M +7% 61.55
V.F. Corporation (VFC) 0.53 3.68M +12% 63.57
Alleghany Corporation (Y) 0.53 428041 +16% 554.01
Euronet Worldwide (EEFT) 0.52 2.42M -9% 94.79
MAXIMUS (MMS) 0.51 3.51M +13% 64.50
Quanta Services (PWR) 0.50 5.98M -5% 37.37
Textron (TXT) 0.50 4.11M +10% 53.88
TreeHouse Foods (THS) 0.50 3.27M +616% 67.73
Fnf 0.50 4.70M +8% 47.46
Hologic (HOLX) 0.48 5.86M +16% 36.69
Agilent Technologies Inc C ommon 0.48 3.33M +8% 64.20
Celanese Corporation (CE) 0.47 2.02M 104.27
Devon Energy Corporation (DVN) 0.46 5.57M +21% 36.71
Tiffany & Co. (TIF) 0.46 2.25M +22% 91.78
PACCAR (PCAR) 0.46 2.81M +5% 72.34
Parsley Energy Inc-class A 0.46 7.81M +7% 26.34
Flextronics International Ltd Com Stk 0.45 12.15M 16.57
BorgWarner (BWA) 0.45 3.90M 51.23
HCA HOLDINGS Inc 0.44 2.45M +16% 79.59
American Financial (AFG) 0.43 1.87M -12% 103.45
AGCO Corporation (AGCO) 0.43 2.57M 73.77
Allstate Corporation (ALL) 0.43 2.08M -23% 91.91
W.R. Berkley Corporation (WRB) 0.43 2.86M +18% 66.74
Old Dominion Freight Line (ODFL) 0.43 1.75M 110.11
SYSCO Corporation (SYY) 0.42 3.46M +18% 53.95
Skyworks Solutions (SWKS) 0.42 1.85M -11% 101.90
Motorola Solutions (MSI) 0.42 2.19M 84.87
Quest Diagnostics Incorporated (DGX) 0.41 1.93M +21% 93.64
Pinnacle Foods Inc De 0.41 3.23M +11% 57.17
Avery Dennison Corporation (AVY) 0.40 1.79M -7% 98.34
Lamar Advertising Co-a 0.40 2.60M +8% 68.53
Black Knight Finl Svcs Inc cl a 0.40 4.12M +4% 43.05
Hewlett Packard Enterprise 0.40 12.17M +18% 14.71
Dxc Technology 0.40 2.06M 85.88
Markel Corporation (MKL) 0.39 162418 +6% 1067.98
Western Alliance Bancorporation (WAL) 0.39 3.26M 53.08
DTE Energy Company (DTE) 0.39 1.60M -12% 107.36
Post Holdings Inc Common 0.39 1.97M +30% 88.27
Microchip Technology (MCHP) 0.38 1.90M 89.78
Energen Corporation (EGN) 0.38 3.10M -19% 54.68
National Retail Properties (NNN) 0.38 4.03M +2% 41.66
iShares Russell Midcap Value Index (IWS) 0.38 2.01M +7% 84.93
Ingredion Incorporated 0.38 1.40M +87% 120.64
CBS Corporation (CBS) 0.37 2.83M +12% 58.00
Keysight Technologies 0.37 3.97M +6% 41.66
Owens Corning (OC) 0.36 2.09M -28% 77.35
Brown & Brown (BRO) 0.36 3.34M +59% 48.19
Parker-Hannifin Corporation (PH) 0.36 914044 -3% 175.02
AutoNation (AN) 0.35 3.27M +56% 47.46
Xcel Energy (XEL) 0.35 3.31M 47.32
Ingersoll-rand Co Ltd-cl A 0.35 1.74M +5% 89.17
EMCOR (EME) 0.34 2.20M +3% 69.38
Xpo Logistics Inc equity 0.34 2.21M +37% 67.78
Aptar (ATR) 0.33 1.71M -18% 86.31
Alliant Energy Corporation (LNT) 0.33 3.53M 41.57
Pdc Energy 0.33 3.02M 49.03
Align Technology (ALGN) 0.32 761176 -5% 186.27
Lithia Motors (LAD) 0.32 1.18M +23% 120.31
Republic Services (RSG) 0.31 2.07M +7% 66.06
SVB Financial (SIVB) 0.31 725850 +3% 187.09
Interpublic Group of Companies (IPG) 0.31 6.61M 20.79
Ball Corporation (BLL) 0.31 3.37M +11% 41.30
Xylem 0.31 2.23M -2% 62.63
Tegna Inc Com stock 0.31 10.46M -18% 13.33
Cimarex Energy Co 0.30 1.16M -6% 113.67
Rockwell Automation (ROK) 0.30 736982 -10% 178.21
LogMeIn (LOGM) 0.30 1.19M -5% 110.05
Diamondback Energy 0.30 1.38M -2% 97.96
Arris 0.30 4.74M +6% 28.49
Synopsys (SNPS) 0.29 1.61M -5% 80.53
Thor Industries (THO) 0.29 1.01M -4% 125.91
Cinemark Holdings (CNK) 0.29 3.51M +1771% 36.21
Synovus Finl 0.29 2.78M -18% 46.06
Marsh & McLennan Companies (MMC) 0.28 1.49M 83.81
NVR (NVR) 0.28 43126 -22% 2854.99
Centene Corporation (CNC) 0.28 1.27M +5% 96.77
A. O. Smith Corporation (AOS) 0.28 2.10M +7% 59.43
Associated Banc- (ASBC) 0.28 5.18M +3% 24.25
Burlington Stores 0.28 1.31M -10% 95.46
Progressive Corporation (PGR) 0.27 2.47M -38% 48.42
Roper Industries (ROP) 0.27 494024 +3% 243.40
Colfax Corporation (CFX) 0.27 2.90M +82% 41.64
Western Digital (WDC) 0.26 1.34M -30% 86.40
Carlisle Companies (CSL) 0.26 1.16M +7% 100.29
CONMED Corporation (CNMD) 0.26 2.18M +5% 52.47
Hubbell 0.26 1.01M 116.02
Athene Holding Ltd Cl A 0.26 2.19M +2% 53.84
Reinsurance Group of America (RGA) 0.25 807362 -2% 139.53
Ross Stores (ROST) 0.25 1.75M +4% 64.57
Primerica (PRI) 0.25 1.39M -2% 81.55
Columbia Banking System (COLB) 0.25 2.64M -2% 42.11
Baxter International (BAX) 0.24 1.67M -5% 62.75
Comerica Incorporated (CMA) 0.24 1.37M 76.26
Haemonetics Corporation (HAE) 0.24 2.41M +18% 44.87
ALLETE (ALE) 0.24 1.36M -5% 77.29
Superior Energy Services (SPN) 0.24 10.00M -11% 10.68
PerkinElmer (PKI) 0.23 1.47M -19% 68.97
Littelfuse (LFUS) 0.23 527002 -9% 195.88
First American Financial (FAF) 0.23 2.08M +21% 49.97
iShares Russell 2000 Value Index (IWN) 0.23 835001 +22% 124.12
Bluebird Bio 0.23 758791 -22% 137.35
Equity Commonwealth 0.23 3.35M -3% 30.40
Performance Food 0.23 3.56M 28.25
Src Energy 0.23 10.55M 9.67
First Horizon National Corporation (FHN) 0.22 5.07M -4% 19.15
Diodes Incorporated (DIOD) 0.22 3.27M -4% 29.93
South State Corporation 0.22 1.07M +23% 90.05
Sba Communications Corp Com stock 0.22 676678 144.05
Affiliated Managers (AMG) 0.21 491102 -3% 189.83
ADTRAN (ADTN) 0.21 3.89M 24.00
Atmos Energy Corporation (ATO) 0.21 1.09M -28% 83.84
Vail Resorts (MTN) 0.21 410753 -10% 228.12
Hexcel Corporation (HXL) 0.21 1.65M -22% 57.42
UMB Financial Corporation (UMBF) 0.21 1.23M -3% 74.49
Eagle Ban (EGBN) 0.21 1.39M +5% 67.05
Facebook Inc cl a 0.21 555903 -6% 170.87
Ringcentral 0.21 2.22M -19% 41.75
Essent 0.21 2.35M +57% 40.50
Aerojet Rocketdy 0.21 2.72M -34% 35.01
Bwx Technologies 0.21 1.64M 56.02
Northern Trust Corporation (NTRS) 0.20 987572 -5% 91.93
International Flavors & Fragrances (IFF) 0.20 607973 142.91
Visa (V) 0.20 866045 -20% 105.24
Illumina (ILMN) 0.20 439502 +2% 199.20
Brunswick Corporation (BC) 0.20 1.58M +10% 55.97
IPG Photonics Corporation (IPGP) 0.20 474190 -13% 185.06
KLA-Tencor Corporation (KLAC) 0.20 823742 106.00
UniFirst Corporation (UNF) 0.20 586882 +5% 151.50
Carpenter Technology Corporation (CRS) 0.20 1.83M +103% 48.03
Ligand Pharmaceuticals In 0.20 661270 -2% 136.15
Wendy's/arby's Group 0.20 5.61M -4% 15.53
Perrigo Company 0.20 1.07M +3286% 84.65
Monster Beverage Corp Com stock 0.20 1.62M 55.25
Wolverine World Wide (WWW) 0.19 2.90M +22% 28.85
Apple (AAPL) 0.19 562098 +7% 154.12
Landstar System (LSTR) 0.19 870300 NEW 99.65
Cypress Semiconductor Corporation (CY) 0.19 5.71M -6% 15.02
Anixter International (AXE) 0.19 979820 +12% 85.00
KAR Auction Services (KAR) 0.19 1.74M +5% 47.74
Alphabet Inc Class A cs 0.19 87522 -11% 973.72
JPMorgan Chase & Co. (JPM) 0.18 861149 +2% 95.51
Ameriprise Financial (AMP) 0.18 552144 +499% 148.51
SLM Corporation (SLM) 0.18 6.93M -3% 11.47
BioMarin Pharmaceutical (BMRN) 0.18 855047 93.07
United Rentals (URI) 0.18 565560 +42% 138.74
ProAssurance Corporation (PRA) 0.18 1.47M +34% 54.65
Amphenol Corporation (APH) 0.18 949714 84.64
Andersons (ANDE) 0.18 2.35M +16% 34.25
Concho Resources (CXO) 0.18 594574 +14% 131.72
Molina Healthcare (MOH) 0.18 1.17M 68.76
Monolithic Power Systems (MPWR) 0.18 734498 -11% 106.55
PacWest Ban (PACW) 0.18 1.60M 50.51
Pinnacle Financial Partners (PNFP) 0.18 1.21M +5% 66.95
Six Flags Entertainment (SIX) 0.18 1.29M +7% 60.94
FleetCor Technologies (FLT) 0.18 516831 -3% 154.77
Sterling Bancorp/de 0.18 3.26M +2% 24.65
Microsoft Corporation (MSFT) 0.17 1.03M -24% 74.49
C.R. Bard (BCR) 0.17 229760 -5% 320.50
Aetna (AET) 0.17 484477 -7% 159.01
Horace Mann Educators Corporation (HMN) 0.17 1.97M +16% 39.35
Black Hills Corporation (BKH) 0.17 1.12M -4% 68.87
Independent Bank (INDB) 0.17 984369 74.65
HEALTHSOUTH (HLS) 0.17 1.64M 46.35
Altra Holdings (AIMC) 0.17 1.58M +28% 48.10
Interxion Holding N.v shs 0.17 1.49M -13% 50.93
Tower Semiconductor 0.17 2.48M -28% 30.75
Delek Us Holdings 0.17 2.88M NEW 26.73
Hasbro (HAS) 0.16 714234 +5% 97.67
NVIDIA Corporation (NVDA) 0.16 386463 -16% 178.77
Entegris (ENTG) 0.16 2.48M +9% 28.85
WellCare Health Plans (WCG) 0.16 409452 -8% 171.74
Forward Air Corporation (FWRD) 0.16 1.26M +12% 57.23
Washington Real Estate Investment Trust (WRE) 0.16 2.12M +17% 32.76
Churchill Downs (CHDN) 0.16 355575 +15% 206.20
WABCO Holdings (WBC) 0.16 471050 148.00
Ultimate Software (ULTI) 0.16 376429 -20% 189.60
Wynn Resorts (WYNN) 0.16 470694 148.92
Choice Hotels International (CHH) 0.16 1.15M +16% 63.90
Graphic Packaging Holding Company (GPK) 0.16 5.06M +4% 13.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 309704 +10% 226.06
Celgene Corporation (CELG) 0.16 498471 145.82
Church & Dwight (CHD) 0.16 1.49M 48.45
Esterline Technologies Corporation (ESL) 0.16 768163 -21% 90.15
IBERIABANK Corporation (IBKC) 0.16 856845 +36% 82.15
AMETEK (AME) 0.16 1.05M 66.04
Expedia 0.16 490664 -2% 143.94
Ptc 0.16 1.24M -5% 56.28
Cdw 0.16 1.11M 66.00
Equinix 0.16 158325 +10% 446.30
Allergan 0.16 347937 +29% 204.95
Godaddy Inc cl a 0.16 1.60M 43.51
Azul Sa 0.16 2.67M +5% 27.45
Chevron Corporation (CVX) 0.15 566339 +64% 117.50
Digital Realty Trust (DLR) 0.15 581679 118.33
Royal Caribbean Cruises Ltd. 0.15 548296 -31% 118.54
Sempra Energy (SRE) 0.15 573805 -9% 114.13
Activision Blizzard (ATVI) 0.15 1.06M 64.51
PolyOne Corporation (POL) 0.15 1.67M +42% 40.03
Columbia Sportswear Company (COLM) 0.15 1.07M +14% 61.58
Werner Enterprises (WERN) 0.15 1.83M -7% 36.55
Applied Industrial Technologies (AIT) 0.15 984997 +6% 65.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 36.85M -3% 1.84
Wix Com Ltd shs 0.15 928230 +46% 71.85
Alphabet Inc Class C cs 0.15 67943 -18% 959.11
Wells Fargo & Company Non-cum Perpet cnv 0.14 46183 -2% 1315.01
Edwards Lifesciences (EW) 0.14 557773 +4% 109.31
Noble Energy (NBL) 0.14 2.18M 28.36
Cabot Corporation (CBT) 0.14 1.10M +37% 55.80
Newell Rubbermaid (NWL) 0.14 1.49M 42.67
Cooper Companies (COO) 0.14 253631 -13% 237.11
SkyWest (SKYW) 0.14 1.42M +87% 43.90
NiSource (NI) 0.14 2.37M +17% 25.59
Advanced Energy Industries (AEIS) 0.14 775433 +204% 80.76
Key (KEY) 0.14 3.21M +8% 18.82
Marvell Technology Group Ltd 0.14 3.48M +5% 17.90
Saia (SAIA) 0.14 964420 +30% 62.65
E.W. Scripps Company (SSP) 0.14 3.22M +11% 19.11
General Cable Corporation (BGC) 0.14 3.29M -2% 18.85
Stifel Financial (SF) 0.14 1.16M -2% 53.46
Alamo (ALG) 0.14 594739 -14% 107.37
Nice Systems (NICE) 0.14 742069 +64% 81.31
HEICO Corporation (HEI.A) 0.14 816869 -28% 76.20
Fortune Brands 0.14 940134 +27% 67.23
Delphi Automotive Plc shs 0.14 627867 +24% 98.40
One Gas 0.14 867414 73.64
Orion Engineered Carbons 0.14 2.69M +9% 22.45
Liberty Broadband Cl C 0.14 668246 95.30
Caleres Inc Com stock 0.14 1.97M +9% 30.52
Hostess Brands 0.14 4.56M -27% 13.66
L3 Technologies 0.14 338645 +2744% 188.43
Vulcan Materials Company (VMC) 0.13 478646 119.60
CACI International (CACI) 0.13 423965 -2% 139.35
LifePoint Hospitals (LPNT) 0.13 973978 +19% 57.90
Electronics For Imaging (EFII) 0.13 1.40M +2% 42.68
Sotheby's (BID) 0.13 1.27M +42% 46.11
UnitedHealth (UNH) 0.13 294518 -4% 195.85
East West Ban (EWBC) 0.13 1.00M +7% 59.78
Amazon (AMZN) 0.13 60410 -20% 961.36
Sykes Enterprises, Incorporated (SYKE) 0.13 1.93M 29.16
Ferro Corporation (FOE) 0.13 2.56M +78% 22.30
Alaska Air (ALK) 0.13 783102 +67% 76.27
Lam Research Corporation (LRCX) 0.13 318462 -7% 185.04
Bruker Corporation (BRKR) 0.13 1.93M 29.75
Infinity Property and Casualty (IPCC) 0.13 619037 +3% 94.20
Hanover Insurance (THG) 0.13 583325 NEW 96.93
Encore Wire Corporation (WIRE) 0.13 1.34M 44.78
Validus Holdings Ltd 0.13 1.15M -54% 49.21
CBOE Holdings (CBOE) 0.13 544648 -65% 107.63
Bankunited Inc Com 0.13 1.62M +2% 35.57
Novellus Systems, Inc. note 2.625% 5/1 0.13 10.39M -6% 5.49
Servicenow 0.13 493243 +203% 117.53
Five Below 0.13 1.05M 54.88
Eagle Pharmaceuticals 0.13 977950 59.64
Red Hat Inc conv 0.13 38.32M -3% 1.54
Broad 0.13 245144 -10% 242.54
Gcp Applied Technologies 0.13 1.94M +40% 30.70
* First Hawaiian Inc Com stock 0.13 1.98M -4% 30.29
FTI Consulting (FCN) 0.12 1.50M 35.48
Crane (CR) 0.12 662997 +50% 79.99
Live Nation Entertainment (LYV) 0.12 1.26M -16% 43.55
Radian (RDN) 0.12 2.81M -2% 18.69
RPC (RES) 0.12 2.07M +244% 24.79
ManTech International Corporation (MANT) 0.12 1.18M +11% 44.15
Air Transport Services (ATSG) 0.12 2.18M +91% 24.34
CenterPoint Energy (CNP) 0.12 1.90M -14% 29.21
H&E; Equipment Services (HEES) 0.12 1.87M -18% 29.20
Kilroy Realty Corporation (KRC) 0.12 764252 71.12
H.B. Fuller Company (FUL) 0.12 939733 -29% 58.06
SYNNEX Corporation (SNX) 0.12 439603 +189% 126.51
Tech Data Corporation (TECD) 0.12 619720 -14% 88.85
Watts Water Technologies (WTS) 0.12 771208 +28% 69.20
Allegheny Technologies Incorporated (ATI) 0.12 2.24M -5% 23.90
Meritor Inc 0.12 2.12M -30% 26.01
Cbre Group Inc Cl A 0.12 1.40M -23% 37.88
Proofpoint 0.12 630762 -34% 87.22
Tree 0.12 213742 -43% 244.45
Summit Matls Inc cl a 0.12 1.67M +62% 32.03
Ashland 0.12 796805 -3% 65.39
Hilton Worldwide Holdings 0.12 780495 -8% 69.45
Compass Minerals International (CMP) 0.11 729200 +6% 64.90
Cognizant Technology Solutions (CTSH) 0.11 704139 72.54
MGIC Investment (MTG) 0.11 3.82M -11% 12.53
Granite Construction (GVA) 0.11 840187 +13% 57.95
Red Hat (RHT) 0.11 449480 +70% 110.86
Intuitive Surgical (ISRG) 0.11 45611 -20% 1045.89
Penn National Gaming (PENN) 0.11 2.13M 23.39
Eagle Materials (EXP) 0.11 451448 -71% 106.70
Grand Canyon Education (LOPE) 0.11 516907 -34% 90.82
Mueller Industries (MLI) 0.11 1.34M +21% 34.95
FBL Financial (FFG) 0.11 677344 +9% 74.50
Helix Energy Solutions (HLX) 0.11 6.34M +4% 7.39
Ciena Corporation (CIEN) 0.11 2.13M -18% 21.97
PNM Resources (PNM) 0.11 1.18M -24% 40.30
Woodward Governor Company (WGOV) 0.11 608512 +15% 77.61
LTC Properties (LTC) 0.11 1.06M +7% 46.98
Dana Holding Corporation (DAN) 0.11 1.81M -2% 27.96
Unit Corporation (UNT) 0.11 2.40M 20.58
Virtus Investment Partners (VRTS) 0.11 425916 116.05
SPDR S&P; MidCap 400 ETF (MDY) 0.11 154254 -57% 326.33
Ss&c Technologies Holding 0.11 1.23M -20% 40.15
United Cmnty Bks Ga Cap Stk 0.11 1.71M 28.54
Ddr Corp stock 0.11 5.38M +15% 9.16
Tronox 0.11 2.35M -17% 21.10
Ryman Hospitality Pptys 0.11 799349 +17% 62.49
Priceline.com debt 1.000% 3/1 0.11 25.95M -3% 1.93
Rsp Permian 0.11 1.38M +13% 34.59
Nomad Foods 0.11 3.39M +5% 14.57
Calatlantic 0.11 1.38M 36.63
Snap-on Incorporated (SNA) 0.10 304723 149.01
Electronic Arts (ERTS) 0.10 366224 118.06
Charles River Laboratories (CRL) 0.10 428553 +3% 108.02
Barnes (B) 0.10 621926 -43% 70.44
Liberty Media (LINTA) 0.10 1.83M 23.57
Astoria Financial Corporation (AF) 0.10 1.98M 21.50
Kaiser Aluminum (KALU) 0.10 448143 -11% 103.14
MKS Instruments (MKSI) 0.10 452489 +43% 94.45
Gulfport Energy Corporation (GPOR) 0.10 3.02M +246% 14.34
P.H. Glatfelter Company (GLT) 0.10 2.38M +59% 19.45
Buffalo Wild Wings (BWLD) 0.10 410928 +36% 105.70
Trimas Corporation (TRS) 0.10 1.59M NEW 27.00
Sunstone Hotel Investors (SHO) 0.10 2.80M -2% 16.07
Quanex Building Products Corporation (NX) 0.10 1.96M 22.95
Lakeland Financial Corporation (LKFN) 0.10 950549 +4% 48.72
Verint Systems (VRNT) 0.10 1.11M +18% 41.85
Cavium Inc 0.10 678829 -28% 65.94
Us Silica Hldgs 0.10 1.43M +48% 31.07
Lam Research Corp conv 0.10 14.97M -10% 3.06
Lpl Financial Holdings 0.10 898140 -4% 51.57
Alexander & Baldwin 0.10 951792 -5% 46.33
Education Rlty Tr New ret 0.10 1.23M -13% 35.93
Chemours 0.10 903977 +37% 50.61
Planet Fitness Inc-cl A 0.10 1.62M -2% 26.98
Liberty Media Corp Delaware Com C Siriusxm 0.10 1.08M 41.87
Lci Industries 0.10 382115 -3% 115.85
First Financial Ban (FFBC) 0.09 1.50M +12% 26.15
PNC Financial Services (PNC) 0.09 301902 134.77
Interactive Brokers (IBKR) 0.09 915589 +105% 45.04
Exxon Mobil Corporation (XOM) 0.09 482902 +79% 81.98
Clean Harbors (CLH) 0.09 672846 -20% 56.70
Federated Investors (FII) 0.09 1.33M +52% 29.70
Timken Company (TKR) 0.09 823123 +20% 48.55
BancorpSouth (BXS) 0.09 1.18M +50% 32.05
MSCI (MSCI) 0.09 325299 +386% 116.90
Beacon Roofing Supply (BECN) 0.09 785680 -27% 51.25
Fastenal Company (FAST) 0.09 862904 -31% 45.58
Southwest Gas Corporation (SWX) 0.09 492353 +44% 77.62
Magellan Health Services (MGLN) 0.09 454875 86.30
Zions Bancorporation (ZION) 0.09 881932 -5% 47.18
El Paso Electric Company (EE) 0.09 726121 -27% 55.25
Genesee & Wyoming (GWR) 0.09 553649 -7% 74.01
MGM Resorts International. (MGM) 0.09 1.28M +1016% 32.59
Integra LifeSciences Holdings (IART) 0.09 752531 -25% 50.48
AZZ Incorporated (AZZ) 0.09 849304 +3% 48.70
CommVault Systems (CVLT) 0.09 676777 -34% 60.80
Macerich Company (MAC) 0.09 715125 -2% 54.97
Kimco Realty Corporation (KIM) 0.09 2.09M +23% 19.55
Palo Alto Networks 0.09 269878 144.10
Alibaba Group Holding Ltd Spon 0.09 235273 172.71
Loxo Oncology 0.09 435792 -45% 92.12
Iron Mountain 0.09 972825 -24% 38.90
Univar 0.09 1.37M -16% 28.93
Lumentum Hldgs 0.09 740961 -20% 54.35
First Data 0.09 2.31M NEW 18.04
Itt 0.09 953015 -2% 44.27
Dominion Resource pfd 0.09 772112 -2% 50.75
Ilg Inc Com stock 0.09 1.54M -2% 26.73
Bank of America Corporation (BAC) 0.08 1.40M +75% 25.34
Berkshire Hathaway (BRK.B) 0.08 182993 +12% 183.32
General Electric Company (GE) 0.08 1.53M -43% 24.18
Diebold Incorporated (DBD) 0.08 1.48M -3% 22.85
CVS Caremark Corporation (CVS) 0.08 442328 +14% 81.32
Casey's General Stores (CASY) 0.08 317130 109.45
Maxim Integrated Products (MXIM) 0.08 760821 +391% 47.71
Torchmark Corporation (TMK) 0.08 459359 -4% 80.09
First Industrial Realty Trust (FR) 0.08 1.18M 30.09
D.R. Horton (DHI) 0.08 837761 -7% 39.93
Cousins Properties (CUZ) 0.08 3.81M 9.34
Fair Isaac Corporation (FICO) 0.08 242100 -21% 140.50
Gray Television (GTN) 0.08 2.41M -2% 15.70
Take-Two Interactive Software (TTWO) 0.08 359636 -47% 102.23
AMN Healthcare Services (AHS) 0.08 790362 +617% 45.70
Sanderson Farms (SAFM) 0.08 209542 -58% 161.52
American Equity Investment Life Holding (AEL) 0.08 1.27M 29.08
International Bancshares Corporation (IBOC) 0.08 941810 -2% 40.10
Mack-Cali Realty (CLI) 0.08 1.46M +13% 23.71
Cooper Tire & Rubber Company (CTB) 0.08 974759 -6% 37.40
MGE Energy (MGEE) 0.08 532573 -7% 64.60
South Jersey Industries (SJI) 0.08 1.06M +49% 34.53
West Pharmaceutical Services (WST) 0.08 377692 +27% 96.26
FormFactor (FORM) 0.08 2.00M 16.85
Callon Pete Co Del Com Stk 0.08 3.11M +41% 11.24
Hancock Holding Company (HBHC) 0.08 770836 48.45
Orbotech Ltd Com Stk 0.08 871595 -12% 42.21
Greenbrier Companies (GBX) 0.08 728047 48.15
Nabors Industries Ltd shs 0.08 4.68M +101% 8.07
Amicus Therapeutics (FOLD) 0.08 2.49M -42% 15.08
Sensata Technologies Hldg Bv 0.08 711368 -15% 48.07
Jefferies Group Inc New dbcv 3.875%11/0 0.08 34.10M -2% 1.00
Unifi Inc 0.08 1.02M +9% 35.63
Sun Communities (SUI) 0.08 416695 -2% 85.68
USD.001 Central Pacific Financial Co 0.08 1.10M -2% 32.18
Old Republic Intl Corp note 0.08 26.38M +5% 1.28
Banner Corp Com 0.08 597164 -9% 61.28
Mondelez Int 0.08 842796 +2% 40.66
Wright Express 0.08 305800 -31% 112.22
Wellpoint Inc Note cb 0.08 13.36M 2.60
Aramark Hldgs 0.08 889673 +3% 40.61
Ignyta 0.08 2.81M -22% 12.35
Ally Financial 0.08 1.42M -8% 24.26
Trinseo S A shs 0.08 552661 -38% 67.10
Liberty Broadband Corporation 0.08 369997 94.18
Dave & Buster's Entertainmnt, * 0.08 655746 -34% 52.48
Transunion 0.08 756805 -19% 47.26
Teladoc 0.08 1.07M NEW 33.15
Mindbody 0.08 1.44M +4% 25.85
Gramercy Property Trust 0.08 1.24M -2% 30.25
Welbilt 0.08 1.56M -57% 23.05
U.S. Ban (USB) 0.07 620024 53.59
Sealed Air (SEE) 0.07 766276 +24% 42.72
Teradata Corporation (TDC) 0.07 979797 NEW 33.79
Union Pacific Corporation (UNP) 0.07 270439 115.97
Harris Corporation (HRS) 0.07 229844 +985% 131.68
Vishay Intertechnology (VSH) 0.07 1.70M -12% 18.80
Cott Corp 0.07 2.04M 15.01
Helmerich & Payne (HP) 0.07 624560 +3% 52.11
Exelon Corporation (EXC) 0.07 827338 +290% 37.67
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.11M 14.04
Manpower (MAN) 0.07 264379 +105% 117.82
priceline.com Incorporated (PCLN) 0.07 16106 -8% 1830.87
WNS (WNS) 0.07 906088 -22% 36.50
CF Industries Holdings (CF) 0.07 891308 35.16
Old National Ban (ONB) 0.07 1.73M 18.30
Wabash National Corporation (WNC) 0.07 1.40M +13% 22.82
Amedisys (AMED) 0.07 548819 -21% 55.96
Century Aluminum Company (CENX) 0.07 1.80M -5% 16.58
Assured Guaranty Ltd 0.07 855524 -10% 37.75
DiamondRock Hospitality Company (DRH) 0.07 2.99M +4% 10.95
Finisar Corporation (FNSR) 0.07 1.50M +33% 22.17
G-III Apparel (GIII) 0.07 1.02M +9% 29.02
Hill-Rom Holdings (HRC) 0.07 399979 -32% 74.00
Modine Manufacturing (MOD) 0.07 1.62M -2% 19.25
Medical Properties Trust (MPW) 0.07 2.44M -17% 13.13
Raymond James Financial (RJF) 0.07 372893 -17% 84.33
WestAmerica Ban (WABC) 0.07 522486 -19% 59.54
Analogic Corporation (ALOG) 0.07 369576 -18% 83.75
Cu (CFI) 0.07 954060 +17% 32.75
American International (AIG) 0.07 517458 +3313% 61.39
CNO Financial (CNO) 0.07 1.25M 23.34
Oasis Petroleum (OAS) 0.07 3.25M +70% 9.12
Envestnet (ENV) 0.07 590210 NEW 51.00
EXACT Sciences Corporation (EXAS) 0.07 650400 -21% 47.12
Industries N shs - a - 0.07 336612 -20% 99.05
State Street Bank Financial 0.07 1.06M -16% 28.65
U.s. Concrete Inc Cmn 0.07 379520 +495% 76.30
Kosmos Energy Ltd 0.07 3.90M -28% 7.96
Alkermes Plc 0.07 637500 -46% 50.84
Proto Labs 0.07 363509 +15548% 80.30
Duke Energy 0.07 377579 +3030% 83.92
Banc Of California 0.07 1.51M +34% 20.75
Intercontinentalexchange 0.07 423250 68.70
Rpm International Inc convertible cor 0.07 28.67M +30% 1.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.07 28.27M +29% 1.04
Kite Rlty Group Tr 0.07 1.59M +3% 20.25
Ares Capital Corp conv 0.07 31.87M 1.02
Nvidia Corp note 1.000 12/0 0.07 3.64M -41% 8.89
Spark Therapeutics 0.07 335444 -19% 89.16
Engility Hldgs 0.07 901543 -19% 34.68
Blueprint Medicines 0.07 417862 -28% 69.67
Square Inc cl a 0.07 1.11M -45% 28.81
Bmc Stk Hldgs Inc Com Added 0.07 1.51M +10% 21.35
Yum China Holdings 0.07 826901 -37% 39.97
Becton Dickinson & Co pfd shs conv a 0.07 546299 +298% 55.26
Venator Materials Plc 0.07 1.46M NEW 22.60
Wal-Mart Stores (WMT) 0.06 318382 -10% 78.14
Home Depot (HD) 0.06 165034 +35% 163.57
Johnson & Johnson (JNJ) 0.06 222470 +40% 130.01
Global Payments (GPN) 0.06 268615 -9% 95.03
Intel Corporation (INTC) 0.06 677364 +58% 38.08
Rockwell Collins (COL) 0.06 195558 +741% 130.71
Altria (MO) 0.06 432523 +80% 63.42
Texas Instruments Incorporated (TXN) 0.06 293912 +110% 89.64
Penske Automotive (PAG) 0.06 565780 +17% 47.57
Alza Corp sdcv 7/2 0.06 14.49M -2% 1.78
Allscripts Healthcare Solutions (MDRX) 0.06 1.96M +20% 14.23
Enterprise Products Partners 0.06 964850 -14% 26.07
KapStone Paper and Packaging (KS) 0.06 1.30M +25123% 21.49
Evercore Partners (EVR) 0.06 331426 -26% 80.25
Benchmark Electronics (BHE) 0.06 811968 34.15
New Jersey Resources Corporation (NJR) 0.06 598524 42.15
Sally Beauty Holdings (SBH) 0.06 1.34M +11% 19.58
Steven Madden (SHOO) 0.06 641427 -21% 43.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 457513 -14% 61.50
Bob Evans Farms (BOBE) 0.06 360650 -56% 77.51
Standex Int'l (SXI) 0.06 239021 -14% 106.20
Masimo Corporation (MASI) 0.06 300930 NEW 86.56
Pinnacle West Capital Corporation (PNW) 0.06 324520 +5% 84.56
Vanguard Europe Pacific ETF (VEA) 0.06 570961 -18% 43.41
Walker & Dunlop (WD) 0.06 485146 -21% 52.33
Homestreet 0.06 950244 +17% 27.00
Tri Pointe Homes 0.06 2.06M 13.81
Twenty-first Century Fox 0.06 953213 +2% 26.38
Gw Pharmaceuticals Plc ads 0.06 245395 -20% 101.49
Veeva Sys Inc cl a 0.06 439991 -21% 56.41
Extended Stay America 0.06 1.40M +37% 20.00
Spirit Rlty Cap Inc New Note cb 0.06 26.93M -2% 1.02
Paycom Software 0.06 375409 -11% 74.96
Macquarie Infrastructure conv 0.06 27.01M +17% 1.06
Party City Hold 0.06 1.92M -36% 13.55
Anthem Inc conv pfd 0.06 521685 52.29
Welltower Inc 6.50% pfd prepet 0.06 439924 +12% 63.43
Victory Portfolios Ii cemp us 500 vola 0.06 561553 -13% 45.65
Kinsale Cap Group Inc Com stock 0.06 636097 -43% 43.17
Versum Matls Inc Com stock 0.06 646010 NEW 38.82
Nextera Energy Inc unit 09/01/2019 0.06 459363 -2% 55.28
Liberty Expedia Holdings ser a 0.06 495985 -15% 53.11
Adtalem Global Ed 0.06 729547 -14% 35.85
New York Cmnty Cap Tr V unit 99/99/9999 0.05 394724 -4% 50.85
Lear Corporation (LEA) 0.05 120012 +77% 173.08
RLI (RLI) 0.05 420937 57.36
Bank of New York Mellon Corporation (BK) 0.05 408684 53.02
Coca-Cola Company (KO) 0.05 448526 -13% 45.01
Costco Wholesale Corporation (COST) 0.05 144990 +558% 164.29
Pulte (PHM) 0.05 749575 -3% 27.33
Trimble Navigation (TRMB) 0.05 542942 +5% 39.25
Buckle (BKE) 0.05 1.34M +5476% 16.85
Coherent (COHR) 0.05 91827 NEW 235.17
Regal Entertainment (RGC) 0.05 1.41M NEW 16.00
Applied Materials (AMAT) 0.05 402750 -32% 52.09
Arch Capital Group Ltd 0.05 242550 -8% 98.50
Avis Budget (CAR) 0.05 564874 -53% 38.06
Bristol Myers Squibb Co dbcv 9/1 0.05 12.66M 1.64
Hawaiian Holdings (HA) 0.05 651911 37.55
salesforce (CRM) 0.05 224839 +18% 93.42
American Campus Communities (ACC) 0.05 510918 -4% 44.15
FMC Corporation (FMC) 0.05 259159 +1010% 89.31
Navigators (NAVG) 0.05 390552 58.35
Plexus (PLXS) 0.05 389891 -56% 56.08
TTM Technologies (TTMI) 0.05 1.53M -2% 15.37
HMS Holdings (HMSY) 0.05 1.11M +8% 19.86
Urban Outfitters (URBN) 0.05 919874 -26% 23.90
Chemical Financial Corporation (CHFC) 0.05 396380 -11% 52.26
First Commonwealth Financial (FCF) 0.05 1.58M +7% 14.13
Home BancShares (HOMB) 0.05 936140 -21% 25.22
Hawkins (HWKN) 0.05 590537 -2% 40.80
Mesa Laboratories (MLAB) 0.05 147468 +11% 149.32
Danaher Corp Del debt 0.05 6.89M +4% 3.28
Select Medical Holdings Corporation (SEM) 0.05 1.22M 19.20
Pacific Premier Ban (PPBI) 0.05 572307 +43% 37.75
Visteon Corporation (VC) 0.05 176762 +80% 123.77
AtriCure (ATRC) 0.05 1.03M -22% 22.37
Kemper Corp Del 0.05 414095 NEW 53.00
Wageworks 0.05 348342 -21% 60.70
Abbvie 0.05 242903 +40% 88.86
REPCOM cla 0.05 241533 +3% 86.78
Janus Capital conv 0.05 13.20M -2% 1.55
Physicians Realty Trust 0.05 1.28M +12% 17.73
Five Prime Therapeutics 0.05 532640 -20% 40.91
Priceline Grp Inc note 0.350% 6/1 0.05 15.67M -3% 1.44
Sage Therapeutics 0.05 331405 -25% 62.30
Healthequity 0.05 476684 +17% 50.58
Immune Design 0.05 2.06M +4% 10.35
James River Group Holdings L 0.05 555357 41.48
Viavi Solutions Inc equities 0.05 2.17M +15% 9.46
Ollies Bargain Outlt Hldgs I 0.05 507096 -33% 46.40
Penumbra 0.05 268351 NEW 90.30
Mgm Growth Properties 0.05 726261 -3% 30.21
* Red Rock Resorts Inc Cl A stock 0.05 1.04M -39% 23.16
Cotiviti Hldgs Inc Com stock 0.05 580920 NEW 35.98
Herc Hldgs 0.05 442250 +14% 49.13
Dte Energy Co conv pfd 0.05 377526 54.45
Smart Sand 0.05 3.21M +51% 6.78
Coupa Software 0.05 784190 NEW 31.15
Hilton Grand Vacations 0.05 600035 +50% 38.63
Iovance Biotherapeutics 0.05 2.64M 7.75
Huntington Bancshares Incorporated (HBAN) 0.04 1.41M +30% 13.96
Charles Schwab Corporation (SCHW) 0.04 418627 -34% 43.74
Pfizer (PFE) 0.04 503161 -40% 35.70
HSN (HSNI) 0.04 499324 +4102% 39.05
Bristol Myers Squibb (BMY) 0.04 285945 +95% 63.74
LKQ Corporation (LKQX) 0.04 508082 +206% 35.99
Sherwin-Williams Company (SHW) 0.04 53866 358.02
Best Buy (BBY) 0.04 313476 +210% 56.96
Hanesbrands (HBI) 0.04 698044 +4% 24.64
Masco Corporation (MAS) 0.04 487341 -2% 39.01
Valero Energy Corporation (VLO) 0.04 222120 +64% 76.93
Pepsi (PEP) 0.04 175730 -5% 111.43
Procter & Gamble Company (PG) 0.04 199702 +20% 90.98
Gilead Sciences (GILD) 0.04 201405 -28% 81.02
TJX Companies (TJX) 0.04 230754 -5% 73.73
Starbucks Corporation (SBUX) 0.04 347920 -4% 53.71
PPL Corporation (PPL) 0.04 488367 +32% 37.95
Magna Intl Inc cl a 0.04 338513 +54% 53.38
Oracle Corporation (ORCL) 0.04 331915 +219% 48.35
Zimmer Holdings (ZMH) 0.04 137769 +408% 117.09
Wyndham Worldwide Corporation (WYN) 0.04 169921 -7% 105.41
Universal Forest Products (UFPI) 0.04 159822 -5% 98.16
Infinera (INFN) 0.04 1.92M NEW 8.87
Southwest Airlines (LUV) 0.04 332861 +194% 55.98
MarketAxess Holdings (MKTX) 0.04 104585 +21% 184.51
MicroStrategy Incorporated (MSTR) 0.04 145606 -7% 127.71
Teledyne Technologies Incorporated (TDY) 0.04 120302 NEW 159.18
Alexion Pharmaceuticals (ALXN) 0.04 121142 +8% 140.29
Lululemon Athletica Inc 0.04 299647 +5% 62.25
Tyler Technologies (TYL) 0.04 90872 +788% 174.32
Duke Realty Corporation (DRE) 0.04 661504 -20% 28.82
Quaker Chemical Corporation (KWR) 0.04 113515 -33% 147.95
Cray (CRAY) 0.04 904640 +361% 19.45
Teva Pharm Finance Llc Cvt cv bnd 0.04 19.98M -12% 0.90
Insmed Inc 0.04 575590 +1577% 31.21
Cornerstone Ondemand Inc 0.04 472939 -21% 40.61
Rexnord 0.04 641685 -31% 25.41
Berry Plastics 0.04 322350 +119% 56.65
Icon 0.04 154079 +117% 113.88
Zoetis Inc Cl A 0.04 271051 -2% 63.76
Ares Capital Corporation convertible cor 0.04 18.43M -3% 1.00
Arista Networks 0.04 103655 +528% 189.61
Urban Edge Pptys 0.04 669727 -11% 24.12
Wec Energy Group Inc Com stock 0.04 318422 -54% 62.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 18.44M +7% 1.05
Celyad Sa 0.04 325312 -12% 56.00
Paypal Holdings 0.04 310976 -47% 64.03
Nextera Energy Inc unit 08/31/2018 0.04 291820 -3% 66.31
Advanced Disposal Services I 0.04 794763 -16% 25.19
Stanley Black & Decker Inc unit 05/15/2020 0.04 151880 +84% 114.65
Prospect Capital Corporation conb 0.04 19.62M +40% 1.00
Comcast Corporation (CMCSA) 0.03 349424 -43% 38.48
CME (CME) 0.03 82204 +2% 135.67
Goldman Sachs (GS) 0.03 60901 -10% 237.19
Assurant (AIZ) 0.03 137490 -5% 95.52
CSX Corporation (CSX) 0.03 271046 -22% 54.26
FedEx Corporation (FDX) 0.03 67104 -32% 225.58
Range Resources (RRC) 0.03 587052 +18002% 19.57
Great Plains Energy Incorporated (GXP) 0.03 499159 -42% 30.30
Ameren Corporation (AEE) 0.03 227129 +35% 57.84
Consolidated Edison (ED) 0.03 167380 +39% 80.68
Dominion Resources (D) 0.03 154519 +23% 76.93
AT&T; (T) 0.03 387283 -14% 39.17
Cisco Systems (CSCO) 0.03 386195 33.63
Cummins (CMI) 0.03 73289 +13% 168.03
Kimberly-Clark Corporation (KMB) 0.03 96837 +17% 117.68
Wells Fargo & Company (WFC) 0.03 240852 -42% 55.15
Adobe Systems Incorporated (ADBE) 0.03 91331 -41% 149.18
Sensient Technologies Corporation (SXT) 0.03 190725 -15% 76.92
Morgan Stanley (MS) 0.03 277008 -47% 48.17
Verizon Communications (VZ) 0.03 261655 -4% 49.49
Commercial Metals Company (CMC) 0.03 628830 -5% 19.03
Mid-America Apartment (MAA) 0.03 121497 -25% 106.88
Las Vegas Sands (LVS) 0.03 188532 +18% 64.16
Arrow Electronics (ARW) 0.03 168167 -15% 80.41
ConocoPhillips (COP) 0.03 298186 +933% 50.05
International Business Machines (IBM) 0.03 89162 +29% 145.08
Macy's (M) 0.03 670650 +420% 21.82
Philip Morris International (PM) 0.03 116065 -47% 111.01
PG&E; Corporation (PCG) 0.03 185491 +23% 68.09
EOG Resources (EOG) 0.03 117538 -64% 96.73
Lowe's Companies (LOW) 0.03 193001 -30% 79.94
Credit Acceptance (CACC) 0.03 49333 +91% 280.18
Genes (GCO) 0.03 543085 -16% 26.60
ON Semiconductor (ONNN) 0.03 702066 -18% 18.47
Texas Capital Bancshares (TCBI) 0.03 172760 -31% 85.80
Webster Financial Corporation (WBS) 0.03 266860 -66% 52.55
Boston Private Financial Holdings (BPFH) 0.03 838860 -29% 16.55
Pennsylvania R.E.I.T. (PEI) 0.03 1.43M 10.49
REGAL-BELOIT CORPORATION (RBC) 0.03 170500 -37% 79.00
Cognex Corporation (CGNX) 0.03 110580 +623% 110.28
Middleby Corporation (MIDD) 0.03 105109 -54% 128.18
Oge Energy Corp (holding Co) Com Stk 0.03 346172 +48% 36.03
Renasant (RNST) 0.03 346990 -29% 42.90
Banco Bradesco SA (BBD) 0.03 1.01M -30% 11.07
Belden (BDC) 0.03 157730 -20% 80.53
Cree (CREE) 0.03 475521 NEW 28.19
Children's Place Retail Stores (PLCE) 0.03 108950 +64% 118.16
Westlake Chemical Corporation (WLK) 0.03 186914 -32% 83.09
Teradyne (TER) 0.03 362602 37.29
RealPage (RP) 0.03 302830 -36% 39.90
First Republic Bank/san F 0.03 123530 +657% 104.46
Patrick Industries (PATK) 0.03 160111 +140% 84.10
Huntington Ingalls Inds. Inc. 0.03 68628 -5% 226.43
Dunkin' Brands Group 0.03 279055 -78% 53.08
Phillips 66 0.03 126467 +4% 91.60
Pbf Energy Inc cl a 0.03 428332 +9% 27.61
Micron Technology Inc conv 0.03 10.05M -17% 1.38
Voya Financial 0.03 340882 -4% 39.89
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.03 14.47M -3% 1.01
Vital Therapies 0.03 2.60M 5.05
Axalta Coating Sys 0.03 434850 -24% 28.92
Diplomat Pharmacy 0.03 625560 -38% 20.71
Medtronic 0.03 147357 -4% 77.77
Eversource Energy 0.03 228511 +40% 60.44
Illumina Inc conv 0.03 12.12M -16% 1.14
Forest City Realty Trust Inc Class A 0.03 492349 -31% 25.51
Liberty Media Corp Delaware Com A Siriusxm 0.03 338732 -46% 41.90
On Semiconductor Corp Note 1.000%12/0 bond 0.03 9.56M +48% 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 11.69M +484% 1.14
Lamb Weston Hldgs 0.03 293714 +9% 46.89
Propetro Hldg 0.03 969176 NEW 14.35
Knight Swift Transn Hldgs Inc 0.03 357676 NEW 41.55
Kala Pharmaceuticals Inc 0.03 543525 NEW 22.84
Taiwan Semiconductor Mfg (TSM) 0.02 259872 -20% 37.55
Principal Financial (PFG) 0.02 149334 +40% 64.34
People's United Financial (PBCT) 0.02 531064 +36% 18.14
Caterpillar (CAT) 0.02 75868 +125% 124.72
Incyte Corporation (INCY) 0.02 79334 -80% 116.73
Cardinal Health (CAH) 0.02 146353 +138% 66.92
Cullen/Frost Bankers (CFR) 0.02 72745 +401% 94.92
Genuine Parts Company (GPC) 0.02 100797 +9% 95.65
Leggett & Platt (LEG) 0.02 201885 +16% 47.73
Nuance Communications (NUAN) 0.02 638594 +11% 15.72
Paychex (PAYX) 0.02 175571 +12% 59.96
T. Rowe Price (TROW) 0.02 94890 -8% 90.65
Watsco, Incorporated (WSO) 0.02 63144 +471% 161.08
Harley-Davidson (HOG) 0.02 155064 +671% 48.21
International Paper Company (IP) 0.02 141726 56.82
Darden Restaurants (DRI) 0.02 100190 -6% 78.78
Emerson Electric (EMR) 0.02 157277 +22% 62.84
Tyson Foods (TSN) 0.02 138758 +477% 70.45
MDU Resources (MDU) 0.02 301851 NEW 25.95
Campbell Soup Company (CPB) 0.02 167307 +4381% 46.82
Lockheed Martin Corporation (LMT) 0.02 29546 -39% 310.26
BB&T; Corporation (BBT) 0.02 200672 +300% 46.94
General Mills (GIS) 0.02 188180 +25% 51.76
QUALCOMM (QCOM) 0.02 141626 +22% 51.84
Prudential Financial (PRU) 0.02 88236 +35% 106.32
Service Corporation International (SCI) 0.02 246064 34.50
Omni (OMC) 0.02 127990 +367% 74.07
Westar Energy (WR) 0.02 206775 NEW 49.60
ConAgra Foods (CAG) 0.02 289392 +481% 33.74
New York Community Ban (NYB) 0.02 661788 +34% 12.89
J.M. Smucker Company (SJM) 0.02 80343 +414% 104.93
Constellation Brands (STZ) 0.02 39280 -22% 199.44
Netflix (NFLX) 0.02 42653 -12% 181.35
CNA Financial Corporation (CNA) 0.02 181539 +5% 50.25
Invesco Ltd shs 0.02 215107 +34% 35.04
Baidu (BIDU) 0.02 30917 +2108% 247.70
Macquarie Infrastructure Company (MIC) 0.02 116356 +10% 72.18
Actuant Corporation (ATU) 0.02 424695 -62% 25.60
UGI Corporation (UGI) 0.02 226865 -8% 46.86
NetScout Systems (NTCT) 0.02 296140 -11% 32.35
NuVasive (NUVA) 0.02 166540 -79% 55.46
Dex (DXCM) 0.02 136533 -6% 48.93
Pilgrim's Pride Corporation (PPC) 0.02 389930 -35% 28.41
CoBiz Financial (COBZ) 0.02 486258 NEW 19.64
General Motors Company (GM) 0.02 211515 +17% 40.38
Cooper Standard Holdings Inc 0.02 59546 +3573% 115.98
Insperity Inc 0.02 79787 +5421% 88.01
Marathon Petroleum Corp 0.02 137426 +38% 56.08
American Tower Reit 0.02 64435 -19% 136.68
Matador Resources 0.02 376553 -32% 27.15
Eaton 0.02 139124 +31% 76.79
Spirit Realty reit 0.02 1.05M NEW 8.57
Masonite International 0.02 152519 -26% 69.20
Prospect Capital Corporation note 5.875 0.02 10.62M -5% 1.03
Kraft Heinz 0.02 111886 +309% 77.55
Westrock 0.02 146114 +13% 56.73
Nielsen Hldgs Plc Shs Eur stock 0.02 197757 +51% 41.45
Hp 0.02 549912 +14% 19.96
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 209359 -5% 45.60
Avangrid 0.02 227257 +19% 47.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 178026 -6% 43.26
Hertz Global Holdings 0.02 429583 NEW 22.36
Irhythm Technologies Inc Com Added 0.02 194640 51.88
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 11.24M -12% 0.97
Canada Goose Holdings Inc shs sub vtg 0.02 375580 NEW 20.55
Ncs Multistage Holdings 0.02 328302 NEW 24.08
Dowdupont Inc 0.02 110043 NEW 69.24
Sienna Biopharmaceuticals Inc 0.02 458340 NEW 22.25
Loews Corporation (L) 0.01 74146 +1458% 47.87
Vale (VALE) 0.01 597734 +2% 10.07
CMS Energy Corporation (CMS) 0.01 76739 -64% 46.33
ANSYS (ANSS) 0.01 18253 -4% 122.72
Corning Incorporated (GLW) 0.01 79072 +398% 29.92
BlackRock (BLK) 0.01 8029 +19% 447.13
Broadridge Financial Solutions (BR) 0.01 31996 +7% 80.82
Hartford Financial Services (HIG) 0.01 66803 -18% 55.43
MasterCard Incorporated (MA) 0.01 43313 +5% 141.20
State Street Corporation (STT) 0.01 27891 +24% 95.55
American Express Company (AXP) 0.01 42658 +21% 90.46
Lincoln National Corporation (LNC) 0.01 81517 +26% 73.47
Discover Financial Services (DFS) 0.01 42016 +33% 64.48
SEI Investments Company (SEIC) 0.01 41117 +50% 61.07
Equifax (EFX) 0.01 21633 +33% 106.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 52916 77.12
Ecolab (ECL) 0.01 29778 +17% 128.62
Expeditors International of Washington (EXPD) 0.01 45845 59.85
M&T; Bank Corporation (MTB) 0.01 16433 +29% 161.02
McDonald's Corporation (MCD) 0.01 36841 -65% 156.70
Waste Management (WM) 0.01 60228 +23% 78.27
Via (VIA.B) 0.01 167870 +31% 27.84
Walt Disney Company (DIS) 0.01 52788 98.56
Martin Marietta Materials (MLM) 0.01 20135 +10% 206.26
Norfolk Southern (NSC) 0.01 19050 132.23
SPDR S&P; 500 ETF (SPY) 0.01 23320 -42% 251.24
FirstEnergy (FE) 0.01 108165 -3% 30.83
3M Company (MMM) 0.01 29553 -37% 209.89
Carnival Corporation (CCL) 0.01 45127 +30% 64.57
Coach (COH) 0.01 120642 -44% 40.28
Copart (CPRT) 0.01 67949 +4% 34.36
Franklin Resources (BEN) 0.01 54448 +56% 44.50
Host Hotels & Resorts (HST) 0.01 164371 -2% 18.49
J.B. Hunt Transport Services (JBHT) 0.01 20801 111.10
Kohl's Corporation (KSS) 0.01 86062 45.65
NetApp (NTAP) 0.01 90279 +1833% 43.76
Northrop Grumman Corporation (NOC) 0.01 15822 +21% 287.70
Nucor Corporation (NUE) 0.01 101138 +41% 56.04
Rollins (ROL) 0.01 53759 -10% 46.13
Stanley Black & Decker (SWK) 0.01 43939 +12% 150.98
Travelers Companies (TRV) 0.01 32771 +33% 122.52
W.W. Grainger (GWW) 0.01 35904 +357% 179.76
Automatic Data Processing (ADP) 0.01 24713 -16% 109.34
Boeing Company (BA) 0.01 17358 +79% 254.23
Boston Scientific Corporation (BSX) 0.01 101266 +329% 29.17
Verisign (VRSN) 0.01 27353 +46% 106.39
Laboratory Corp. of America Holdings (LH) 0.01 43602 +3% 150.98
AmerisourceBergen (ABC) 0.01 43287 +13% 82.75
Cincinnati Financial Corporation (CINF) 0.01 32142 -75% 76.57
Mettler-Toledo International (MTD) 0.01 3909 626.25
Mohawk Industries (MHK) 0.01 11250 -48% 247.47
National-Oilwell Var (NOV) 0.01 73716 35.73
Unum (UNM) 0.01 47594 -50% 51.12
Eastman Chemical Company (EMN) 0.01 27866 +28% 90.50
Raytheon Company (RTN) 0.01 21226 +6% 186.56
CenturyLink (CTL) 0.01 287754 -11% 18.90
Thermo Fisher Scientific (TMO) 0.01 18675 +3% 189.18
Yum! Brands (YUM) 0.01 46744 -68% 73.61
Air Products & Chemicals (APD) 0.01 20866 +409% 151.20
Amgen (AMGN) 0.01 26152 +5% 186.45
Capital One Financial (COF) 0.01 28722 +17% 84.67
CIGNA Corporation (CI) 0.01 17106 +25% 186.95
Colgate-Palmolive Company (CL) 0.01 57650 +3% 72.85
Deere & Company (DE) 0.01 22280 -59% 125.58
eBay (EBAY) 0.01 66264 +19% 38.47
Honeywell International (HON) 0.01 40510 +21% 141.72
Merck & Co (MRK) 0.01 45772 -70% 64.03
Nextera Energy Inc C om 0.01 30576 -58% 146.55
NIKE (NKE) 0.01 52862 -82% 51.85
Praxair (PX) 0.01 24669 -76% 139.73
Stryker Corporation (SYK) 0.01 24114 +21% 142.03
Target Corporation (TGT) 0.01 101688 -13% 59.01
United Technologies Corporation (UTX) 0.01 42601 +19% 116.08
Gap (GPS) 0.01 188940 +23% 29.53
CA (CA) 0.01 184502 -27% 33.38
Biogen Idec (BIIB) 0.01 8433 +7% 313.17
Danaher Corporation (DHR) 0.01 42318 -78% 85.78
Henry Schein (HSIC) 0.01 29598 +178% 82.00
Illinois Tool Works (ITW) 0.01 24131 +5% 147.94
General Dynamics Corporation (GD) 0.01 17505 -80% 205.60
Marriott International (MAR) 0.01 24785 -3% 110.27
Cintas Corporation (CTAS) 0.01 16523 -3% 144.28
Clorox Company (CLX) 0.01 23010 +18% 131.90
Fifth Third Ban (FITB) 0.01 216288 +3% 27.98
Hershey Company (HSY) 0.01 33025 +132% 109.16
FactSet Research Systems (FDS) 0.01 15091 +33% 180.11
Advance Auto Parts (AAP) 0.01 28169 +35% 99.19
II-VI (IIVI) 0.01 60667 41.16
Dr Pepper Snapple (DPS) 0.01 36342 +7% 88.47
Fiserv (FISV) 0.01 26861 +14% 128.96
Dover Corporation (DOV) 0.01 25466 +21% 91.38
Pioneer Natural Resources (PXD) 0.01 23175 +690% 147.53
Verisk Analytics (VRSK) 0.01 30168 -8% 83.20
Bank of the Ozarks (OZRK) 0.01 70109 -31% 48.05
POS (PKX) 0.01 78688 +11% 69.40
Amdocs Ltd ord 0.01 52212 +34% 64.31
Estee Lauder Companies (EL) 0.01 22621 -17% 107.82
Brooks Automation (BRKS) 0.01 73677 NEW 30.36
Companhia Paranaense de Energia (ELP) 0.01 463350 NEW 8.86
Dycom Industries (DY) 0.01 26481 -41% 85.87
Edison International (EIX) 0.01 79629 +19% 77.17
Microsemi Corporation (MSCC) 0.01 80686 +91% 51.47
Seagate Technology Com Stk 0.01 108793 +2025% 33.17
SCANA Corporation (SCG) 0.01 124224 +3% 48.49
Skechers USA (SKX) 0.01 110080 NEW 25.09
Ternium S.A. (TX) 0.01 148785 +5% 30.93
Amerisafe (AMSF) 0.01 102183 +849% 58.20
Credicorp Ltd Com 0.01 24540 -34% 205.01
Lennox International (LII) 0.01 12731 -52% 178.93
Aqua America (WTR) 0.01 79049 +28% 33.19
Jack Henry & Associates (JKHY) 0.01 29421 +8% 102.78
Kansas City Southern (KSU) 0.01 36461 +112% 108.66
McCormick & Company, Incorporated (MKC) 0.01 25262 102.64
SJW (SJW) 0.01 74152 +2209% 56.60
TransDigm Group Incorporated (TDG) 0.01 22376 -13% 255.63
Albemarle Corporation (ALB) 0.01 34429 +31% 136.31
Astronics Corporation (ATRO) 0.01 108250 -39% 29.75
Alnylam Pharmaceuticals (ALNY) 0.01 23175 -10% 117.50
National Instruments (NATI) 0.01 54870 NEW 42.17
Navistar International Corporation (NAV) 0.01 60757 -22% 44.08
MYR (MYRG) 0.01 120136 +182% 29.14
American Water Works (AWK) 0.01 36558 +28% 80.91
iShares Russell 3000 Index (IWV) 0.01 41490 -12% 149.29
Oclaro (OCLR) 0.01 266762 +46% 8.63
ONEOK (OKE) 0.01 110772 +3% 55.41
Genpact Limited shs 0.01 86438 +10% 28.75
CyberOptics Corporation (CYBE) 0.01 161420 +59% 16.25
Fabrinet shs 0.01 60427 -67% 37.05
iShares Russell Midcap Growth Idx. (IWP) 0.01 29254 +3% 113.18
Vectren Corporation (VVC) 0.01 35943 -75% 65.77
ISHARES TR MSCI Small Cap msci small cap 0.01 59943 +29% 61.99
I.D. Systems (IDSY) 0.01 375022 NEW 7.51
Citigroup Inc 0.01 77014 +5% 72.74
Prologis Inc. 0.01 58550 -2% 63.47
Air Lease Corp Com 0.01 113835 -31% 42.62
Arcos Dorados Holdings, Inc. 0.01 488787 10.05
Hollyfrontier Corp 0.01 142749 -30% 35.97
Pvh Corporation 0.01 33337 -3% 126.05
Telefonica Brasil Sa adr 0.01 275184 NEW 15.84
Express Scripts Holding 0.01 35421 +12% 63.32
Ryland Group note 0.01 1.92M NEW 1.20
Customers Ban 0.01 81439 -46% 32.63
L Brands 0.01 95277 41.61
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 3.83M +91% 0.96
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 6.00M +200% 1.01
Vanguard S&p 500 Etf idx fd 0.01 12000 230.75
Criteo Sa Ads 0.01 146739 -69% 41.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 3.33M 1.20
Geopark Ltd Usd shs added 0.01 291683 +1202% 8.76
Salesforce.com Inc conv 0.01 3.87M 1.40
Spirit Realty Capital Inc convertible cor 0.01 4.83M NEW 1.00
Washington Prime 0.01 65014 +1569% 98.93
Medidata Solutions Inc conv 0.01 4.61M -4% 1.38
Cdk Global Inc equities 0.01 38272 +21% 63.10
Anthem 0.01 15453 +12% 189.87
Walgreen Boots Alliance 0.01 45596 +18% 77.22
Orbital Atk 0.01 20207 +83% 133.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 5.07M 0.97
Welltower Inc Com reit 0.01 53269 -7% 70.28
Victory Cemp Us Eq Income etf 0.01 53093 -33% 44.39
Twitter Inc note 1.000% 9/1 0.01 6.63M 0.92
Victory Portfolios Ii cemp developed e 0.01 120316 -5% 34.05
Victory Portfolios Ii cemp us discover 0.01 72972 -7% 43.56
Yirendai 0.01 91680 NEW 41.94
Victory Portfolios Ii cemp us sm cap h 0.01 75671 -26% 42.46
Victory Portfolios Ii cemp us sm cap v 0.01 101065 +18% 44.62
Victory Portfolios Ii Cemp Int etf 0.01 138717 -16% 39.20
Victory Portfolios Ii Cemp Int etf 0.01 173276 -7% 35.70
Victory Portfolios Ii cmp emg mk etf 0.01 211388 -7% 28.70
S&p Global 0.01 20875 +15% 156.31
Hess Pfd pfd 0.01 55191 +70% 58.96
Charter Communications Inc New Cl A cl a 0.01 7327 -85% 363.45
Fortive 0.01 46706 +799% 70.78
Grupo Supervielle S A 0.01 168742 -8% 24.69
Madrigal Pharmaceuticals 0.01 50556 NEW 44.98
Lonestar Res Us Inc cl a vtg 0.01 965689 +4% 3.51
Ggp 0.01 141743 20.77
Veon 0.01 1.01M +11% 4.18
Xerox 0.01 159528 -7% 33.29
Solaris Oilfield Infrstr 0.01 133241 NEW 17.43
Diamond Offshore Drilling (DO) 0.00 8667 NEW 14.54
Packaging Corporation of America (PKG) 0.00 18411 +9% 114.66
Stewart Information Services Corporation (STC) 0.00 6691 -98% 37.81
Time Warner (TWX) 0.00 12836 -3% 102.45
NRG Energy (NRG) 0.00 4962 -8% 25.59
iShares MSCI Emerging Markets Indx (EEM) 0.00 32355 -80% 44.82
Boyd Gaming Corporation (BYD) 0.00 7736 -17% 26.11
Denny's Corporation (DENN) 0.00 17906 NEW 12.45
Aercap Holdings Nv Ord Cmn 0.00 32699 +20% 51.10
Leucadia National (LUK) 0.00 86095 +1442% 25.25
Renaissance Re Holdings Ltd Cmn 0.00 200 +75% 135.00
Western Union Company (WU) 0.00 7657 -5% 19.20
Signature Bank (SBNY) 0.00 13317 +66% 128.03
TD Ameritrade Holding (AMTD) 0.00 29087 48.78
Total System Services (TSS) 0.00 33529 +10% 65.50
CVB Financial (CVBF) 0.00 10082 +36% 24.20
Safety Insurance (SAFT) 0.00 16895 -91% 76.29
NASDAQ OMX (NDAQ) 0.00 1927 77.32
Moody's Corporation (MCO) 0.00 2742 -4% 139.31
Cabot Oil & Gas Corporation (COG) 0.00 7633 -4% 26.73
IAC/InterActive (IACI) 0.00 10983 NEW 117.55
Monsanto Company (MON) 0.00 7250 -4% 119.86
Dick's Sporting Goods (DKS) 0.00 13843 -42% 27.02
Tractor Supply Company (TSCO) 0.00 24318 +30% 63.29
Abbott Laboratories (ABT) 0.00 28673 -4% 53.36
Eli Lilly & Co. (LLY) 0.00 21050 -84% 85.56
Regeneron Pharmaceuticals (REGN) 0.00 3612 -8% 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4161 -3% 152.13
RadNet (RDNT) 0.00 4835 -33% 11.58
ResMed (RMD) 0.00 23372 +8% 76.97
AES Corporation (AES) 0.00 10896 -4% 11.01
Bunge Limited 0.00 14898 -6% 69.47
KB Home (KBH) 0.00 9736 +17% 24.14
Lennar Corporation (LEN) 0.00 40962 +22% 52.81
United Parcel Service (UPS) 0.00 11666 -4% 120.09
American Eagle Outfitters (AEO) 0.00 34593 +2% 14.31
Apache Corporation (APA) 0.00 6286 -4% 45.82
Autodesk (ADSK) 0.00 3617 +8% 112.25
CarMax (KMX) 0.00 24947 +15% 75.80
Cerner Corporation (CERN) 0.00 30630 -2% 71.34
Citrix Systems (CTXS) 0.00 21810 76.80
Cracker Barrel Old Country Store (CBRL) 0.00 72 152.78
Greif (GEF) 0.00 10313 NEW 58.57
H&R; Block (HRB) 0.00 3944 -2% 26.37
Harsco Corporation (HSC) 0.00 22336 -98% 20.91
Heartland Express (HTLD) 0.00 10950 +9% 25.11
Hillenbrand (HI) 0.00 27414 +45% 38.85
IDEXX Laboratories (IDXX) 0.00 10440 +5% 155.46
Lincoln Electric Holdings (LECO) 0.00 19517 +7% 91.66
Mattel (MAT) 0.00 5656 -4% 15.56
Newmont Mining Corporation (NEM) 0.00 8800 -4% 37.50
PPG Industries (PPG) 0.00 4232 -4% 108.70
Power Integrations (POWI) 0.00 2112 -18% 73.39
Public Storage (PSA) 0.00 3162 -3% 214.10
Sonoco Products Company (SON) 0.00 1718 -99% 50.64
Steelcase (SCS) 0.00 45295 +47% 15.41
Brown-Forman Corporation (BF.B) 0.00 36619 -26% 54.29
Molson Coors Brewing Company (TAP) 0.00 26327 +34% 81.63
Franklin Electric (FELE) 0.00 4507 +31% 44.82
Nordstrom (JWN) 0.00 1920 47.40
Schnitzer Steel Industries (SCHN) 0.00 37900 -41% 28.15
Simpson Manufacturing (SSD) 0.00 6697 +11% 48.98
Jack in the Box (JACK) 0.00 2560 +36% 101.95
Akamai Technologies (AKAM) 0.00 23438 +23% 48.72
Albany International (AIN) 0.00 4082 -6% 57.32
Apartment Investment and Management (AIV) 0.00 2591 -4% 44.00
Regions Financial Corporation (RF) 0.00 129002 +35% 15.23
Autoliv (ALV) 0.00 1646 +21% 123.33
Winnebago Industries (WGO) 0.00 3506 -2% 44.78
DaVita (DVA) 0.00 30526 +16% 59.39
Whirlpool Corporation (WHR) 0.00 10759 +31% 184.40
Bemis Company (BMS) 0.00 1982 +73% 45.41
CSG Systems International (CSGS) 0.00 14417 +338% 40.09
Waddell & Reed Financial (WDR) 0.00 35590 +52% 20.06
Analog Devices (ADI) 0.00 25734 +4% 86.15
Helen Of Troy Ltd. 0.00 2307 +17% 97.10
Everest Re Group Ltd. 0.00 996 -2% 227.91
Foot Locker (FL) 0.00 2167 -89% 35.07
Xilinx (XLNX) 0.00 28812 -16% 70.84
Equity Residential (EQR) 0.00 7386 -3% 65.94
AVX Corporation (AVX) 0.00 50286 -10% 18.24
Fresh Del Monte Produce Inc 0.00 3659 +19% 45.37
Invacare Corporation (IVC) 0.00 80035 -7% 15.76
JetBlue Airways Corporation (JBLU) 0.00 72088 -98% 18.53
Universal Health Services (UHS) 0.00 17516 +54% 110.93
Plantronics (PLT) 0.00 3942 +19% 44.14
La-Z-Boy Incorporated (LZB) 0.00 4624 -7% 26.82
Tetra Tech (TTEK) 0.00 4587 -13% 46.65
Ethan Allen Interiors (ETH) 0.00 16598 32.41
Matthews International Corporation (MATW) 0.00 4040 +16% 62.13
Office Depot (ODP) 0.00 80619 +248% 4.54
Herman Miller (MLHR) 0.00 22530 +27% 35.91
Cadence Design Systems (CDNS) 0.00 48549 39.47
Waters Corporation (WAT) 0.00 12390 +15% 179.50
Kroger (KR) 0.00 60876 -11% 20.06
Newfield Exploration (NFX) 0.00 39992 +1064% 29.68
Becton, Dickinson and (BDX) 0.00 4206 -71% 195.91
Sonic Corporation (SONC) 0.00 32063 +73% 25.45
Mercury Computer Systems (MRCY) 0.00 3759 +4% 51.88
McKesson Corporation (MCK) 0.00 13342 -74% 153.58
Goodyear Tire & Rubber Company (GT) 0.00 51581 +39% 33.25
Photronics (PLAB) 0.00 16056 -99% 8.84
Integrated Device Technology (IDTI) 0.00 55490 NEW 26.58
Federal Signal Corporation (FSS) 0.00 68984 -29% 21.28
Convergys Corporation (CVG) 0.00 9526 +27% 25.93
Lancaster Colony (LANC) 0.00 547 +73% 120.66
Universal Electronics (UEIC) 0.00 2760 +40% 63.41
Williams-Sonoma (WSM) 0.00 48 41.67
Gartner (IT) 0.00 1495 -90% 124.41
Anadarko Petroleum Corporation (APC) 0.00 9247 -4% 48.88
DISH Network (DISH) 0.00 29705 +24% 54.23
Domtar Corp C om 0.00 18901 +19% 43.38
Fluor Corporation (FLR) 0.00 2309 -89% 42.01
Halliburton Company (HAL) 0.00 14322 -94% 46.01
Hess (HES) 0.00 4460 -4% 46.86
Occidental Petroleum Corporation (OXY) 0.00 12743 -4% 64.19
Schlumberger (SLB) 0.00 22930 -76% 69.78
Symantec Corporation (SYMC) 0.00 10142 -3% 32.83
American Electric Power Company (AEP) 0.00 8116 -4% 70.23
Weyerhaeuser Company (WY) 0.00 15891 -3% 34.04
First Midwest Ban (FMBI) 0.00 10915 +38% 23.45
iShares Russell 1000 Value Index (IWD) 0.00 7430 118.57
iShares MSCI EAFE Index Fund (EFA) 0.00 15996 +99% 68.45
Ford Motor Company (F) 0.00 64544 -4% 11.98
Echostar Corporation (SATS) 0.00 29725 +8% 57.22
KT Corporation (KT) 0.00 5764 NEW 13.88
Williams Companies (WMB) 0.00 13642 -4% 29.98
Patterson Companies (PDCO) 0.00 1359 -3% 39.00
Stericycle (SRCL) 0.00 1409 -90% 71.68
Jacobs Engineering (JEC) 0.00 32507 -98% 58.26
Southern Company (SO) 0.00 16494 -92% 49.17
Accenture 0.00 12514 135.05
Pool Corporation (POOL) 0.00 1186 -94% 107.93
SL Green Realty (SLG) 0.00 2241 -5% 101.29
Cohen & Steers (CNS) 0.00 28487 +48% 39.49
Valley National Ban (VLY) 0.00 73522 NEW 12.05
International Speedway Corporation (ISCA) 0.00 7225 +27% 35.99
Prestige Brands Holdings (PBH) 0.00 5249 NEW 50.10
National Beverage (FIZZ) 0.00 8447 +8% 124.07
Tootsie Roll Industries (TR) 0.00 7364 +20% 38.02
Sturm, Ruger & Company (RGR) 0.00 12781 +40% 51.72
Kellogg Company (K) 0.00 4101 -5% 62.42
Dollar Tree (DLTR) 0.00 22331 -96% 86.83
American Woodmark Corporation (AMWD) 0.00 2111 -94% 96.16
HFF (HF) 0.00 17164 -6% 39.56
Hilltop Holdings (HTH) 0.00 8939 +34% 25.95
Toll Brothers (TOL) 0.00 45176 +22% 41.46
AutoZone (AZO) 0.00 2903 -16% 595.25
Balchem Corporation (BCPC) 0.00 3196 +50% 81.35
Discovery Communications (DISCK) 0.00 3353 -7% 20.28
FLIR Systems (FLIR) 0.00 49293 +14% 38.91
Strayer Education (STRA) 0.00 2173 +29% 87.44
Discovery Communications (DISCA) 0.00 69958 +40% 21.28
TrueBlue (TBI) 0.00 10481 +381% 22.42
Papa John's Int'l (PZZA) 0.00 2784 +8% 72.92
St. Joe Company (JOE) 0.00 12237 NEW 18.88
AvalonBay Communities (AVB) 0.00 2918 -3% 178.55
Vornado Realty Trust (VNO) 0.00 4335 -2% 76.82
CoStar (CSGP) 0.00 6983 +2% 268.22
Big Lots (BIG) 0.00 4663 -98% 53.61
GATX Corporation (GMT) 0.00 13038 +34% 61.59
Public Service Enterprise (PEG) 0.00 8348 -4% 46.24
Alliance Data Systems Corporation (ADS) 0.00 7263 +12% 221.53
Axis Capital Holdings Ltd 0.00 1110 57.66
C.H. Robinson Worldwide (CHRW) 0.00 28198 -8% 76.10
Chesapeake Energy Corporation (CHK) 0.00 14984 +13% 4.27
IDEX Corporation (IEX) 0.00 17775 -19% 121.46
Robert Half International (RHI) 0.00 36277 +39% 50.33
TCF Financial Corporation (TCB) 0.00 12854 +40% 17.04
Varian Medical Systems (VAR) 0.00 21593 +3% 100.08
InnerWorkings (INWK) 0.00 17571 NEW 11.27
Marathon Oil Corporation (MRO) 0.00 14027 -4% 13.55
Nelnet (NNI) 0.00 3712 +19% 50.38
Meredith Corporation (MDP) 0.00 12732 NEW 55.53
Domino's Pizza (DPZ) 0.00 7729 -15% 198.60
Trex Company (TREX) 0.00 2904 +17% 90.22
National Presto Industries (NPK) 0.00 8145 106.45
Farmer Brothers (FARM) 0.00 4953 +4% 32.91
Hub (HUBG) 0.00 3397 +7% 42.98
Toro Company (TTC) 0.00 32533 -4% 62.06
Donaldson Company (DCI) 0.00 42580 +15% 45.94
Kimball International (KBALB) 0.00 12786 +21% 19.79
Ventas (VTR) 0.00 6143 -3% 65.11
Entravision Communication (EVC) 0.00 281888 +48% 5.70
Nexstar Broadcasting (NXST) 0.00 2759 NEW 62.34
ACCO Brands Corporation (ABD) 0.00 14714 +53% 11.89
Delta Air Lines (DAL) 0.00 42951 +15% 48.22
Financial Institutions (FISI) 0.00 57300 +16% 28.80
Mercantile Bank (MBWM) 0.00 46350 34.91
New Oriental Education & Tech (EDU) 0.00 3825 88.37
Employers Holdings (EIG) 0.00 7680 +16% 45.44
Advanced Micro Devices (AMD) 0.00 13281 12.72
NetEase (NTES) 0.00 838 -99% 263.72
Mueller Water Products (MWA) 0.00 20625 +21% 12.80
Titan International (TWI) 0.00 122100 +4% 10.15
Griffon Corporation (GFF) 0.00 8926 +25% 22.18
McGrath Rent (MGRC) 0.00 16516 -16% 43.78
BOK Financial Corporation (BOKF) 0.00 22113 +20% 89.09
Micron Technology (MU) 0.00 18384 +2% 39.33
Brinker International (EAT) 0.00 22865 +55% 31.84
Darling International (DAR) 0.00 9907 -16% 17.56
Industrial SPDR (XLI) 0.00 155 70.97
Juniper Networks (JNPR) 0.00 72036 +34% 27.83
Tenne (TEN) 0.00 1894 +17% 60.72
Silgan Holdings (SLGN) 0.00 7638 +73% 29.46
Dolby Laboratories (DLB) 0.00 37766 -11% 57.51
Entergy Corporation (ETR) 0.00 2962 -4% 76.30
NutriSystem (NTRI) 0.00 2184 -17% 55.86
Array BioPharma (ARRY) 0.00 3030 -97% 12.21
Under Armour (UA) 0.00 3053 -4% 16.38
Eaton Vance (EV) 0.00 42156 +35% 49.36
American Axle & Manufact. Holdings (AXL) 0.00 9748 +76% 17.54
American Vanguard (AVD) 0.00 6673 NEW 22.93
Amtrust Financial Services (AFSI) 0.00 23344 NEW 13.45
Cogent Communications (CCOI) 0.00 16916 +15% 48.89
CTS Corporation (CTS) 0.00 8131 +19% 24.11
DineEquity (DIN) 0.00 15068 +18% 43.01
ESCO Technologies (ESE) 0.00 3349 -13% 60.02
Humana (HUM) 0.00 2385 -4% 243.61
Insight Enterprises (NSIT) 0.00 3133 +22% 45.96
Jones Lang LaSalle Incorporated (JLL) 0.00 11886 +26% 123.51
Kadant (KAI) 0.00 1780 -49% 98.31
Kelly Services (KELYA) 0.00 9911 +16% 25.12
Lindsay Corporation (LNN) 0.00 2843 NEW 91.80
Meritage Homes Corporation (MTH) 0.00 4870 +19% 44.35
National HealthCare Corporation (NHC) 0.00 19041 +40% 62.55
Newpark Resources (NR) 0.00 159954 -5% 10.00
Orion Marine (ORN) 0.00 121800 6.56
Rudolph Technologies (RTEC) 0.00 52495 +459% 26.31
Steel Dynamics (STLD) 0.00 29862 -91% 34.46
Tutor Perini Corporation (TPC) 0.00 6877 +119% 28.36
ABIOMED (ABMD) 0.00 9740 168.58
AMER (UHAL) 0.00 3771 -15% 374.97
Apogee Enterprises (APOG) 0.00 6305 -99% 48.22
Brookline Ban (BRKL) 0.00 14370 +18% 15.52
Cohu (COHU) 0.00 84375 +19% 23.83
DSW (DSW) 0.00 22754 21.49
Perry Ellis International (PERY) 0.00 49926 -7% 23.66
EnerSys (ENS) 0.00 2712 NEW 69.32
EZ (EZPW) 0.00 166300 +7% 9.50
Haverty Furniture Companies (HVT) 0.00 69379 +230% 26.15
Herbalife Ltd Com Stk 0.00 16876 NEW 67.85
Huntsman Corporation (HUN) 0.00 48407 -96% 27.41
Innospec (IOSP) 0.00 3629 +33% 61.72
Iridium Communications (IRDM) 0.00 14020 -6% 10.27
Kirkland's (KIRK) 0.00 87941 +75% 11.43
Korn/Ferry International (KFY) 0.00 6827 NEW 39.40
MarineMax (HZO) 0.00 108981 +45% 16.55
Medifast (MED) 0.00 12720 -39% 59.36
Methode Electronics (MEI) 0.00 4646 +30% 42.40
Minerals Technologies (MTX) 0.00 3439 +67% 70.66
Neenah Paper (NP) 0.00 3501 +11% 85.69
On Assignment (ASGN) 0.00 5984 +21% 53.64
Oshkosh Corporation (OSK) 0.00 18896 +16% 82.56
Perficient (PRFT) 0.00 11923 +47% 19.71
Spartan Motors (SPAR) 0.00 131794 -11% 11.05
Synaptics, Incorporated (SYNA) 0.00 3073 NEW 39.05
TowneBank (TOWN) 0.00 7195 +13% 33.50
Virtusa Corporation (VRTU) 0.00 3444 NEW 37.75
World Wrestling Entertainment (WWE) 0.00 35304 +25% 23.54
Asbury Automotive (ABG) 0.00 3067 +39% 60.97
Almost Family (AFAM) 0.00 3115 -19% 53.61
American Railcar Industries (ARII) 0.00 16611 +27% 38.59
Atrion Corporation (ATRI) 0.00 312 -28% 673.08
Armstrong World Industries (AWI) 0.00 3774 NEW 51.14
Acuity Brands (AYI) 0.00 5923 -90% 171.20
Bill Barrett Corporation (BBG) 0.00 146455 -9% 4.29
Brady Corporation (BRC) 0.00 25952 +38% 37.95
Cheesecake Factory Incorporated (CAKE) 0.00 18433 +473% 42.10
Commerce Bancshares (CBSH) 0.00 33971 +13% 57.78
Community Bank System (CBU) 0.00 4167 +19% 55.20
Cabot Microelectronics Corporation (CCMP) 0.00 3102 +12% 79.95
Cedar Shopping Centers (CDR) 0.00 271500 5.62
Chico's FAS (CHS) 0.00 55797 +76% 8.94
Columbus McKinnon (CMCO) 0.00 45625 -19% 37.87
Chipotle Mexican Grill (CMG) 0.00 4910 +895% 307.74
Core-Mark Holding Company (CORE) 0.00 4471 32.21
Douglas Emmett (DEI) 0.00 1005 39.80
Dorman Products (DORM) 0.00 2653 +16% 71.62
Emergent BioSolutions (EBS) 0.00 4715 NEW 40.51
Essex Property Trust (ESS) 0.00 1095 -3% 253.88
First Financial Bankshares (FFIN) 0.00 4958 +19% 45.18
Grupo Financiero Galicia S.A. (GGAL) 0.00 2076 NEW 51.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 222100 -18% 4.85
GameStop (GME) 0.00 24982 +40% 20.65
Group 1 Automotive (GPI) 0.00 2349 +30% 72.37
Gorman-Rupp Company (GRC) 0.00 5220 NEW 32.57
HEICO Corporation (HEI) 0.00 21271 -19% 89.79
Harmonic (HLIT) 0.00 250202 -9% 3.05
HNI Corporation (HNI) 0.00 15326 +103% 41.50
Hormel Foods Corporation (HRL) 0.00 64771 -46% 32.14
Iconix Brand (ICON) 0.00 148370 5.69
InterDigital (IDCC) 0.00 2459 +52% 73.61
Intuit (INTU) 0.00 4017 -4% 142.15
Innophos Holdings (IPHS) 0.00 12166 +13% 49.15
IXYS Corporation (IXYS) 0.00 4341 -95% 23.73
John Bean Technologies Corporation (JBT) 0.00 2530 +31% 101.19
J&J; Snack Foods (JJSF) 0.00 2386 +23% 131.18
Koppers Holdings (KOP) 0.00 4224 NEW 46.16
Kronos Worldwide (KRO) 0.00 20597 NEW 22.82
Landauer (LDR) 0.00 2615 NEW 67.30
LaSalle Hotel Properties (LHO) 0.00 970 28.87
Manhattan Associates (MANH) 0.00 4040 NEW 41.58
MetLife (MET) 0.00 17541 -5% 51.94
M/I Homes (MHO) 0.00 61107 26.72
Mobile Mini (MINI) 0.00 19320 +40% 34.47
Moog (MOG.A) 0.00 2740 +8% 83.58
MTS Systems Corporation (MTSC) 0.00 12821 -13% 53.43
Nordson Corporation (NDSN) 0.00 13566 +22% 118.53
Northwest Bancshares (NWBI) 0.00 66585 NEW 17.27
OSI Systems (OSIS) 0.00 2563 +16% 91.30
Park National Corporation (PRK) 0.00 8504 +36% 107.95
Raven Industries (RAVN) 0.00 4930 +9% 32.45
Royal Gold Inc 0.00 14722 NEW 86.06
Rogers Corporation (ROG) 0.00 1355 -4% 133.58
Rush Enterprises (RUSHA) 0.00 4536 +13% 46.30
Boston Beer Company (SAM) 0.00 1149 +18% 155.79
Southside Bancshares (SBSI) 0.00 23417 +27% 36.34
Stepan Company (SCL) 0.00 2363 +4% 83.79
ScanSource (SCSC) 0.00 5785 +94% 43.73
Selective Insurance (SIGI) 0.00 5060 +14% 53.75
Super Micro Computer (SMCI) 0.00 6813 +86% 22.16
Semtech Corporation (SMTC) 0.00 4756 37.64
Sun Hydraulics Corporation (SNHY) 0.00 3727 -8% 53.93
Teleflex Incorporated (TFX) 0.00 8488 +15% 241.99
Tredegar Corporation (TG) 0.00 28951 +23% 18.00
USANA Health Sciences (USNA) 0.00 2662 +6% 57.85
Unitil Corporation (UTL) 0.00 23300 +29% 49.44
Allegiant Travel Company (ALGT) 0.00 5267 +517% 131.76
Bank Mutual Corporation (BKMU) 0.00 113100 -19% 10.15
British American Tobac (BTI) 0.00 107 NEW 65.42
Cathay General Ban (CATY) 0.00 5927 NEW 40.16
Chesapeake Utilities Corporation (CPK) 0.00 3750 +40% 78.13
Capella Education Company (CPLA) 0.00 8910 +36% 70.15
CenterState Banks (CSFL) 0.00 9656 -72% 26.82
Calavo Growers (CVGW) 0.00 2688 +9% 73.29
California Water Service (CWT) 0.00 6252 NEW 38.23
Flowserve Corporation (FLS) 0.00 2155 -4% 42.69
Hain Celestial (HAIN) 0.00 361 41.55
Haynes International (HAYN) 0.00 44100 +7% 35.92
World Fuel Services Corporation (INT) 0.00 4531 +19% 33.99
Knoll (KNL) 0.00 34248 +54% 20.00
Monro Muffler Brake (MNRO) 0.00 3181 +5% 55.96
Marten Transport (MRTN) 0.00 16642 +62% 20.55
Neurocrine Biosciences (NBIX) 0.00 660 60.61
Nektar Therapeutics (NKTR) 0.00 3407 24.07
Provident Financial Services (PFS) 0.00 10609 -66% 26.68
Silicon Laboratories (SLAB) 0.00 24480 -8% 79.90
TriCo Bancshares (TCBK) 0.00 52208 -7% 40.76
Tompkins Financial Corporation (TMP) 0.00 2608 +18% 86.27
Trustmark Corporation (TRMK) 0.00 7817 -65% 33.13
Texas Roadhouse (TXRH) 0.00 1294 -72% 49.46
Wabtec Corporation (WAB) 0.00 21203 -96% 75.74
Washington Federal (WFSL) 0.00 7698 NEW 33.65
AAON (AAON) 0.00 5689 +16% 34.45
Advisory Board Company (ABCO) 0.00 3071 +11% 53.73
Agree Realty Corporation (ADC) 0.00 2990 +154% 49.16
AAR (AIR) 0.00 6493 +52% 37.73
Astec Industries (ASTE) 0.00 3633 +87% 55.88
American States Water Company (AWR) 0.00 18218 +5% 49.24
BancFirst Corporation (BANF) 0.00 4081 +95% 56.85
Berkshire Hills Ban (BHLB) 0.00 7746 +13% 38.73
Badger Meter (BMI) 0.00 4319 -17% 49.09
Cambrex Corporation (CBM) 0.00 5115 +15% 54.94
Calgon Carbon Corporation (CCC) 0.00 5950 -99% 21.34
CEVA (CEVA) 0.00 3827 42.85
City Holding Company (CHCO) 0.00 3434 +12% 71.93
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7816 114.00
CRA International (CRAI) 0.00 24600 -12% 41.06
CorVel Corporation (CRVL) 0.00 4364 +2% 54.31
CryoLife (CRY) 0.00 5796 -16% 22.77
Consolidated-Tomoka Land (CTO) 0.00 1540 60.39
DXP Enterprises (DXPE) 0.00 42700 +13% 31.50
Ennis (EBF) 0.00 36534 NEW 19.65
NIC (EGOV) 0.00 41509 +18% 17.15
Ensign (ENSG) 0.00 7917 +10% 22.61
Exponent (EXPO) 0.00 3283 +3% 74.02
Extra Space Storage (EXR) 0.00 2298 -3% 80.07
F5 Networks (FFIV) 0.00 14353 +26% 120.53
Comfort Systems USA (FIX) 0.00 6617 +25% 35.67
Forrester Research (FORR) 0.00 4783 -71% 41.81
Glacier Ban (GBCI) 0.00 23130 +23% 37.74
Gentex Corporation (GNTX) 0.00 82516 +12% 19.80
ICF International (ICFI) 0.00 3253 -8% 53.80
Immersion Corporation (IMMR) 0.00 3678 8.16
Inter Parfums (IPAR) 0.00 5686 +38% 41.33
Kaman Corporation (KAMN) 0.00 5446 -18% 55.82
LHC (LHCG) 0.00 25080 -48% 70.93
Marcus Corporation (MCS) 0.00 64868 +3% 27.70
Merit Medical Systems (MMSI) 0.00 6955 -21% 42.42
MasTec (MTZ) 0.00 356 NEW 47.75
NBT Ban (NBTB) 0.00 6650 +33% 36.69
Navigant Consulting (NCI) 0.00 10855 +57% 16.95
Natural Gas Services (NGS) 0.00 48305 28.40
NorthWestern Corporation (NWE) 0.00 25055 -95% 56.95
Realty Income (O) 0.00 4523 -3% 57.26
Owens & Minor (OMI) 0.00 33541 +24% 29.19
Ormat Technologies (ORA) 0.00 4579 +15% 61.15
Otter Tail Corporation (OTTR) 0.00 23982 +20% 43.37
Peoples Ban (PEBO) 0.00 30354 -9% 33.60
PriceSmart (PSMT) 0.00 2496 +27% 89.34
Quality Systems (QSII) 0.00 12654 NEW 15.73
Repligen Corporation (RGEN) 0.00 3785 -5% 38.31
Rigel Pharmaceuticals (RIGL) 0.00 11653 2.57
RBC Bearings Incorporated (ROLL) 0.00 2073 +2% 124.94
Tanger Factory Outlet Centers (SKT) 0.00 765 24.84
1st Source Corporation (SRCE) 0.00 4824 +16% 50.79
S&T; Ban (STBA) 0.00 5477 +15% 39.62
Schweitzer-Mauduit International (SWM) 0.00 22030 +38% 41.44
Urstadt Biddle Properties (UBA) 0.00 65050 +36% 21.71
VMware (VMW) 0.00 17490 109.21
VSE Corporation (VSEC) 0.00 3534 NEW 56.88
Washington Trust Ban (WASH) 0.00 29552 -5% 57.26
WD-40 Company (WDFC) 0.00 2302 +22% 112.08
Weis Markets (WMK) 0.00 12863 +32% 43.54
WesBan (WSBC) 0.00 5605 +4% 41.03
BJ's Restaurants (BJRI) 0.00 6214 +41% 30.42
Cass Information Systems (CASS) 0.00 3550 +14% 63.38
Ducommun Incorporated (DCO) 0.00 34411 NEW 32.05
German American Ban (GABC) 0.00 48600 38.02
Lakeland Ban (LBAI) 0.00 10582 +16% 20.41
Lydall (LDL) 0.00 4375 +22% 57.37
Nautilus (NLS) 0.00 81776 +36% 16.90
NetGear (NTGR) 0.00 3482 +8% 47.67
OceanFirst Financial (OCFC) 0.00 63350 27.48
Orthofix International Nv Com Stk 0.00 28748 -10% 47.24
OraSure Technologies (OSUR) 0.00 5305 -41% 22.43
PC Connection (PCCC) 0.00 8522 +23% 28.16
PDF Solutions (PDFS) 0.00 8883 15.54
Park-Ohio Holdings (PKOH) 0.00 26885 -11% 45.60
Sandy Spring Ban (SASR) 0.00 5944 +17% 41.39
Silicon Motion Technology (SIMO) 0.00 435 48.28
United Natural Foods (UNFI) 0.00 4751 +16% 41.68
U.S. Physical Therapy (USPH) 0.00 15619 -6% 61.46
Abaxis (ABAX) 0.00 3675 +42% 44.63
Abraxas Petroleum (AXAS) 0.00 14978 1.87
Builders FirstSource (BLDR) 0.00 8152 NEW 18.03
Casella Waste Systems (CWST) 0.00 3750 18.93
Erie Indemnity Company (ERIE) 0.00 17318 -22% 120.57
ExlService Holdings (EXLS) 0.00 5143 +11% 58.33
Monmouth R.E. Inv (MNRTA) 0.00 76560 -30% 16.18
Middlesex Water Company (MSEX) 0.00 17726 +12% 39.26
MainSource Financial (MSFG) 0.00 54079 -4% 35.87
Neogen Corporation (NEOG) 0.00 3366 +12% 77.54
NN (NNBR) 0.00 41828 -5% 29.00
Rex American Resources (REX) 0.00 1904 -19% 94.01
RTI Biologics (RTIX) 0.00 206334 -6% 4.55
Standard Motor Products (SMP) 0.00 5258 +8% 48.31
Transportadora de Gas del Sur SA (TGS) 0.00 9632 -95% 20.35
Zix Corporation (ZIXI) 0.00 8920 -39% 4.93
Cavco Industries (CVCO) 0.00 1246 -17% 147.67
First Merchants Corporation (FRME) 0.00 5878 +14% 42.87
HCP (HCP) 0.00 68990 +23% 27.83
iRobot Corporation (IRBT) 0.00 1127 -57% 77.20
KMG Chemicals (KMGB) 0.00 2826 NEW 54.85
Ladenburg Thalmann Financial Services (LTS) 0.00 301200 -24% 2.88
PetMed Express (PETS) 0.00 10645 NEW 33.16
Ruth's Hospitality (RUTH) 0.00 83906 20.95
Meridian Bioscience (VIVO) 0.00 30753 -8% 14.31
Alexandria Real Estate Equities (ARE) 0.00 1545 119.09
Capital Senior Living Corporation (CSU) 0.00 99531 12.55
Deltic Timber Corporation (DEL) 0.00 1926 -13% 88.27
Federal Realty Inv. Trust (FRT) 0.00 1193 -4% 124.06
YPF SA (YPF) 0.00 5015 NEW 22.33
Enterprise Financial Services (EFSC) 0.00 33283 -17% 42.36
Nanometrics Incorporated (NANO) 0.00 50218 28.79
United Community Financial (UCFC) 0.00 167716 -5% 9.60
WSFS Financial Corporation (WSFS) 0.00 4984 +25% 48.76
Anika Therapeutics (ANIK) 0.00 3671 -9% 58.02
BofI Holding (BOFI) 0.00 5746 +69% 28.54
Chase Corporation (CCF) 0.00 2029 +8% 111.38
Clearwater Paper (CLW) 0.00 3239 +27% 49.40
Diamond Hill Investment (DHIL) 0.00 4932 -9% 212.29
EQT Corporation (EQT) 0.00 2860 -4% 65.38
ePlus (PLUS) 0.00 2746 -26% 92.50
K12 (LRN) 0.00 76768 +6% 17.85
M.D.C. Holdings (MDC) 0.00 22950 +6% 33.20
NCI Building Systems (NCS) 0.00 12018 +54% 15.56
PGT (PGTI) 0.00 93156 -5% 14.95
Ultra Clean Holdings (UCTT) 0.00 42769 +3% 30.61
US Ecology (ECOL) 0.00 4002 +22% 53.72
Heritage Financial Corporation (HFWA) 0.00 71020 -9% 29.50
Hyatt Hotels Corporation (H) 0.00 32043 +3% 61.79
Scripps Networks Interactive (SNI) 0.00 17709 -9% 85.89
B&G; Foods (BGS) 0.00 20254 +46% 31.85
First Defiance Financial (FDEF) 0.00 25500 +20% 52.47
Multi-Color Corporation (LABL) 0.00 3015 +11% 81.92
John B. Sanfilippo & Son (JBSS) 0.00 11793 +84% 67.33
iShares Russell 1000 Growth Index (IWF) 0.00 16312 NEW 125.06
Territorial Ban (TBNK) 0.00 39700 +3% 31.56
Boston Properties (BXP) 0.00 3721 -2% 122.82
AECOM Technology Corporation (ACM) 0.00 36114 +37% 36.80
iShares Russell 2000 Growth Index (IWO) 0.00 874 +108% 178.49
Liberty Property Trust (LRY) 0.00 15242 -3% 41.07
Mellanox Technologies Ltd 0.00 478 48.12
Regency Centers Corporation (REG) 0.00 2442 -3% 62.24
Consumer Staples Select Sect. SPDR (XLP) 0.00 1821 +58% 53.82
Signet Jewelers Limited 0.00 998 -15% 66.13
Simon Property (SPG) 0.00 6456 -3% 160.94
Web (WWWW) 0.00 5415 NEW 24.93
Weingarten Realty Investors (WRI) 0.00 535 31.78
Dollar General (DG) 0.00 23490 +19% 81.06
Spirit AeroSystems Holdings (SPR) 0.00 62 -99% 80.65
Addus Homecare Corp 0.00 52796 -4% 35.31
Ebix (EBIX) 0.00 3482 +32% 65.19
UDR (UDR) 0.00 4415 -4% 38.05
Camden Property Trust (CPT) 0.00 360 91.67
Garmin Ltd. 0.00 14184 +28% 54.00
AVEO Pharmaceuticals (AVEO) 0.00 45040 NEW 3.64
Corcept Therapeutics Incorporated (CORT) 0.00 5584 NEW 19.34
Carrols Restaurant (TAST) 0.00 172551 +10% 10.90
Generac Holdings (GNRC) 0.00 4475 +16% 46.03
Silicom Ltd. 0.00 2217 58.64
Retail Opportunity Investments (ROIC) 0.00 5559 19.07
Primoris Services (PRIM) 0.00 6593 +8% 29.43
Motorcar Parts of America (MPAA) 0.00 5866 +44% 29.49
BroadSoft (BSFT) 0.00 1782 50.51
Hudson Pacific Properties (HPP) 0.00 1300 33.85
Quad/Graphics (QUAD) 0.00 26769 NEW 22.60
iShares S&P; SmallCap 600 Index (IJR) 0.00 10850 74.19
Pebblebrook Hotel Trust (PEB) 0.00 1125 36.44
China Lodging (HTHT) 0.00 604 NEW 119.21
Manitex International (MNTX) 0.00 90900 -25% 8.98
Napco Security Systems (NSSC) 0.00 6770 9.75
Covenant Transportation (CVTI) 0.00 67721 -5% 28.99
Fortinet (FTNT) 0.00 36261 NEW 35.85
SPECTRUM BRANDS Hldgs Inc 0.00 17494 +62% 105.92
Echo Global Logistics (ECHO) 0.00 71559 -5% 18.85
First Interstate Bancsystem (FIBK) 0.00 5977 +31% 38.31
Heartland Financial USA (HTLF) 0.00 4734 +24% 49.43
Inphi Corporation (IPHI) 0.00 1686 -94% 39.74
Hldgs Inc 0.00 25227 +35% 60.89
LeMaitre Vascular (LMAT) 0.00 4139 +181% 37.45
Ameris Ban (ABCB) 0.00 4372 +5% 48.03
Argan (AGX) 0.00 2189 +9% 67.15
Bridge Ban (BDGE) 0.00 35500 +23% 33.94
Capitol Federal Financial (CFFND) 0.00 87745 +22% 14.70
Connecticut Water Service (CTWS) 0.00 14660 +17% 59.28
CoreSite Realty (COR) 0.00 1095 -97% 112.33
Financial Engines (FNGN) 0.00 5356 +73% 34.73
First Ban (FBNC) 0.00 48805 -5% 34.40
MaxLinear (MXL) 0.00 92402 +83% 23.75
Mistras (MG) 0.00 7580 +30% 20.45
O'reilly Automotive Inc 0.00 6623 -90% 215.31
Omeros Corporation (OMER) 0.00 1570 21.66
Qad Inc cl a 0.00 2947 +14% 34.27
SPS Commerce (SPSC) 0.00 2452 +3% 56.69
Simmons First National Corporation (SFNC) 0.00 4094 +28% 57.89
Tower International (TOWR) 0.00 63200 +7% 27.20
Univest Corp. of PA (UVSP) 0.00 59400 -9% 32.00
GenMark Diagnostics (GNMK) 0.00 6439 9.63
SPDR Barclays Capital High Yield B (JNK) 0.00 12050 37.34
ACADIA Pharmaceuticals (ACAD) 0.00 513 37.04
Meta Financial (CASH) 0.00 189 -89% 79.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 18586 NEW 74.20
Heritage Commerce (HTBK) 0.00 87575 -5% 14.23
Crawford & Company (CRD.A) 0.00 5895 9.50
LCNB (LCNB) 0.00 865 20.81
Aehr Test Systems (AEHR) 0.00 444200 NEW 4.09
FutureFuel (FTFL) 0.00 44619 +35% 15.73
Southern National Banc. of Virginia (SONA) 0.00 53600 NEW 17.00
WisdomTree Investments (WSDT) 0.00 57207 +58% 10.17
Independent Bank Corporation (IBCP) 0.00 75700 22.66
Heska Corporation (HSKAD) 0.00 1257 +10% 88.31
MiMedx (MDXG) 0.00 10453 -37% 11.86
CECO Environmental (CECE) 0.00 129750 8.46
Old Line Bancshares (OLBK) 0.00 582 27.49
Amg Capital Trust Ii convert 0.00 37518 NEW 59.25
Te Connectivity Ltd for 0.00 9034 +4% 83.02
Materion Corporation 0.00 4812 +7% 43.23
Atlantic Coast Financial Cor 0.00 3362 8.92
Neophotonics Corp 0.00 219230 +32% 5.56
Kinder Morgan Inc. 0.00 31684 -4% 19.19
First Internet Bancorp 0.00 33050 -23% 32.31
Mosaic Co New 0.00 5793 -4% 21.58
Rpx Corp Com 0.00 13058 +8% 13.25
Spirit Airlines Inc Com 0.00 4240 NEW 33.49
Ishares Trust Msci China msci china idx 0.00 13597 +5% 63.10
Ellie Mae Inc. 0.00 1688 NEW 82.35
Thermon Group Holdings Inc 0.00 10840 +37% 17.99
Ralph Lauren Corp 0.00 914 -3% 88.62
Level 3 Communications 0.00 4848 -3% 53.22
Planet Payment 0.00 14220 4.29
Agenus 0.00 3692 4.33
D Ishares 0.00 2597 NEW 49.29
Aegion 0.00 5614 NEW 23.33
Marriott Vacations Wrldwde Cp 0.00 454 -98% 125.55
J Global 0.00 945 -99% 74.07
Mgp Ingredients Inc Common Sto 0.00 2620 +21% 60.69
Moneygram International 0.00 9011 NEW 16.09
Tripadvisor 0.00 25420 +11% 40.52
Angie's List 0.00 109980 12.46
Clovis Oncology 0.00 189 84.66
Imperva 0.00 941 43.57
Michael Kors Holdings Ltd shs 0.00 43233 +1510% 47.86
Hanmi Financial 0.00 7291 +42% 31.00
Sanchez Energy Corp C ommon stocks 0.00 184200 +3% 4.82
Jazz Pharmaceuticals 0.00 9468 +177% 146.28
SYNERGY PHARMACEUTICALS 0.00 5015 2.99
United Fire & Casualty 0.00 5394 +29% 45.79
Spdr Series Trust aerospace def 0.00 1700 NEW 80.00
Aon 0.00 6974 +6% 146.11
Emcore Corp Common Stock Npv 0.00 217325 +32% 8.20
M/a 0.00 27200 NEW 44.60
Allison Transmission Hldngs I 0.00 51613 -73% 37.53
Cempra 0.00 889 3.37
Yelp Inc cl a 0.00 32580 NEW 43.31
Franklin Financial Networ 0.00 37500 +4% 35.65
Vantiv Inc Cl A 0.00 28190 -92% 70.49
Epam Systems 0.00 23074 +3% 87.93
Caesar Stone Sdot Yam 0.00 1087 29.44
Interface 0.00 11158 +42% 21.87
Matson 0.00 16216 +23% 28.18
stock 0.00 25070 66.41
Supernus Pharmaceuticals 0.00 2505 -27% 39.92
Pioneer Energy Services 0.00 369900 2.55
Gentherm 0.00 6156 +37% 37.20
National Bank Hldgsk 0.00 7133 +10% 35.75
Globus Med Inc cl a 0.00 7262 +34% 29.74
Hometrust Bancshares 0.00 63700 +2% 25.65
Tile Shop Hldgs 0.00 9486 +2% 12.65
Capit Bk Fin A 0.00 6930 +14% 40.98
Flagstar Ban 0.00 6159 35.56
Howard Ban 0.00 43300 NEW 20.90
Hyster Yale Materials Handling 0.00 2174 +2% 76.36
Qualys 0.00 3256 -28% 51.90
Sanmina 0.00 4493 -98% 37.17
Prothena 0.00 10190 64.77
Ambarella Inc shs 0.00 3437 +53% 48.88
Powershares S&p 500 0.00 52125 41.02
Shutterstock 0.00 3667 +37% 33.27
Regulus Therapeutics 0.00 277240 NEW 1.25
Daqo New Energy Corp- 0.00 1440 NEW 29.17
Boise Cascade 0.00 5082 +35% 34.83
Cyrusone 0.00 32225 58.93
Artisan Partners 0.00 25225 +15% 32.59
Norwegian Cruise Line Hldgs shs 0.00 25023 +39% 54.03
D Stemline Therapeutics 0.00 1858 11.30
Metropcs Communications 0.00 26660 +21% 61.67
Hci 0.00 31400 +33% 38.25
Quintiles Transnatio Hldgs I 0.00 2896 +633% 94.96
Tg Therapeutics 0.00 3056 11.78
News 0.00 6307 -4% 13.32
News Corp Class B cos 0.00 2009 -2% 13.44
Taylor Morrison Hom 0.00 10197 +37% 22.07
Fox News 0.00 7248 -13% 25.80
Hd Supply 0.00 32627 -94% 36.07
Coty Inc Cl A 0.00 7784 -4% 16.57
Guaranty Bancorp Del 0.00 44246 -9% 27.80
Global Brass & Coppr Hldgs I 0.00 34968 33.80
Esperion Therapeutics 0.00 282 49.65
Portola Pharmaceuticals 0.00 1265 53.75
Chimerix 0.00 225084 5.25
Servisfirst Bancshares 0.00 5496 +29% 38.94
Independent Bank 0.00 2969 +11% 60.29
Pennymac Financial Service A 0.00 10585 +51% 17.76
Silvercrest Asset Mgmt Groupcl 0.00 4070 14.50
Biotelemetry 0.00 3228 -22% 33.15
Control4 0.00 4421 NEW 29.41
Cnh Industrial N.v. 0.00 16812 NEW 12.02
Leidos Holdings 0.00 31397 -55% 59.21
Sprouts Fmrs Mkt 0.00 7006 -9% 18.84
Independence Realty Trust In 0.00 137046 10.17
Fox Factory Hldg 0.00 4515 -23% 43.19
Rexford Industrial Realty Inc reit 0.00 3743 28.59
Applied Optoelectronics 0.00 929 -93% 64.59
Ring Energy 0.00 123662 -5% 14.49
Nv5 Holding 0.00 3664 +536% 54.59
Sirius Xm Holdings 0.00 292178 -19% 5.52
Allegion Plc equity 0.00 1567 -62% 86.15
American Airls 0.00 34600 +14% 47.49
Advaxis 0.00 5316 4.14
Seacoast Bkg Corp Fla 0.00 69277 -4% 23.89
Barracuda Networks 0.00 5765 +20% 24.28
Autohome Inc- 0.00 991 NEW 60.54
*re Max Hldgs Inc cl a 0.00 3250 +3% 63.69
Brixmor Prty 0.00 3710 +36% 18.87
Cheniere Engy Ptnrs 0.00 83594 +37% 25.09
Commscope Hldg 0.00 34577 -91% 33.20
Sp Plus 0.00 28939 -25% 39.50
Marcus & Millichap 0.00 8407 +39% 27.00
Lgi Homes 0.00 2969 -18% 48.50
Santander Consumer Usa 0.00 85386 +38% 15.37
Fate Therapeutics 0.00 92790 NEW 3.96
Xencor 0.00 29544 -2% 22.95
Msa Safety Inc equity 0.00 2589 +2% 79.57
Trinet 0.00 4454 -17% 33.68
Ultragenyx Pharmaceutical 0.00 443 54.18
Trevena 0.00 2717 2.58
Continental Bldg Prods 0.00 9900 -2% 25.96
Inogen 0.00 1981 -2% 94.90
Installed Bldg Prods 0.00 3278 64.67
National Gen Hldgs 0.00 106685 -7% 19.11
Malibu Boats 0.00 51965 -20% 31.64
Revance Therapeutics 0.00 34715 27.54
Union Bankshares Corporation 0.00 6116 +16% 35.32
United Financial Ban 0.00 115317 -9% 18.29
Bluerock Residential Growth Re 0.00 98000 +21% 11.06
Arcbest 0.00 42705 -17% 33.44
Pentair cs 0.00 6407 +13% 67.89
Navient Corporation equity 0.00 4523 -7% 15.03
Rayonier Advanced Matls 0.00 26977 +15% 13.72
Spartannash 0.00 24468 +421% 26.36
Phibro Animal Health Corporati*on Cmn Class A 0.00 5190 -3% 36.99
Adamas Pharmaceuticals 0.00 845 -41% 21.30
Moelis & Co 0.00 17146 +23% 43.04
Zendesk 0.00 56670 29.12
Century Communities 0.00 65236 +10% 24.69
Corium Intl 0.00 4686 11.10
Servicemaster Global 0.00 34901 -19% 46.73
Meridian Ban 0.00 13338 -8% 18.67
Catalent 0.00 29599 NEW 39.93
Synchrony Financial 0.00 51894 31.04
Fcb Financial Holdings-cl A 0.00 5464 +34% 48.32
Green Ban 0.00 57930 -17% 23.65
Ryerson Tull 0.00 124081 +4% 10.85
Spark Energy Inc-class A 0.00 23807 NEW 15.00
Assembly Biosciences 0.00 21870 -2% 34.93
Foamix Pharmaceuticals Ltd shs 0.00 7252 5.52
New Residential Investment 0.00 466 17.17
Eco-stim Energy Solution 0.00 181237 NEW 1.54
Dynavax Technologies 0.00 1557 21.19
Paratek Pharmaceuticals 0.00 31610 -2% 25.09
Halyard Health 0.00 4936 +4% 44.98
Crown Castle Intl 0.00 8319 +8% 100.01
Klx Inc Com $0.01 0.00 3876 NEW 52.89
Fiat Chrysler Auto 0.00 6614 -12% 17.84
Calithera Biosciences 0.00 97280 -2% 15.75
Kimball Electronics 0.00 9843 NEW 21.64
Fibrogen 0.00 11260 NEW 53.82
Zayo Group Hldgs 0.00 46381 NEW 34.41
Great Wastern Ban 0.00 5379 +36% 41.27
Inc Resh Hldgs Inc cl a 0.00 14228 +498% 52.29
State National Cos 0.00 46250 -41% 20.99
Vivint Solar 0.00 19622 NEW 3.41
Trillium Therapeutics, Inc. Cmn 0.00 146021 5.15
Qorvo 0.00 2335 -3% 70.66
First Fndtn 0.00 66485 17.88
Dbv Technologies S A 0.00 8929 +9% 42.45
Beneficial Ban 0.00 14702 +2% 16.60
Legacytexas Financial 0.00 4741 +33% 39.87
Mylan Nv 0.00 8849 +11% 31.42
Shake Shack Inc cl a 0.00 5394 +23% 33.19
Chimera Investment Corp etf 0.00 826 19.37
Nexpoint Residential Tr 0.00 66450 +43% 23.73
Cellectis S A sponsored ads 0.00 683 27.82
Zosano Pharma 0.00 237993 0.82
Ascendis Pharma A S 0.00 5358 NEW 36.21
Citrix Systems Inc conv 0.00 1.08M 1.16
Firstservice Corp New Sub Vtg 0.00 897 65.77
Aduro Biotech 0.00 1051 10.47
Bojangles 0.00 10808 +42% 13.51
Community Healthcare Tr 0.00 45250 NEW 26.96
8point Energy Partners Lp ml 0.00 51714 +5% 15.02
Kearny Finl Corp Md 0.00 17345 -3% 15.34
Energizer Holdings 0.00 16507 NEW 46.04
Wingstop 0.00 5655 -71% 33.24
Alarm Com Hldgs 0.00 4282 45.07
Lexicon Pharmaceuticals 0.00 1557 12.20
Allergan Plc pfd conv ser a 0.00 880 -82% 737.50
Del Taco Restaurants 0.00 13625 NEW 15.34
Peoples Utah Ban 0.00 32768 -9% 32.44
Atyr Pharma Inc Common Stock Usd 0.001 0.00 90020 NEW 5.05
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 2207 8.16
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 4498 NEW 17.79
Cable One 0.00 163 723.93
Kempharm 0.00 127963 3.70
Tier Reit 0.00 57056 -14% 19.30
Arbutus Biopharma 0.00 129260 -2% 6.20
National Western Life 0.00 753 +33% 349.27
First Busey Corp Class A Common 0.00 8253 +8% 31.38
Amplify Snack Brands 0.00 13189 +18% 7.13
Houlihan Lokey Inc cl a 0.00 6016 +11% 39.06
Sunrun 0.00 15876 NEW 5.54
Msg Network Inc cl a 0.00 8926 +21% 21.17
Blue Buffalo Pet Prods 0.00 59031 28.36
Live Oak Bancshares 0.00 7784 NEW 23.51
Aimmune Therapeutics 0.00 56301 +16% 24.80
Teligent 0.00 3312 6.64
Regenxbio Inc equity us cm 0.00 48529 +4% 32.95
Csw Industrials 0.00 38685 -13% 44.36
Rmr Group Inc cl a 0.00 3158 -73% 51.30
Match 0.00 52547 NEW 23.20
Csra 0.00 56518 +2158% 32.27
Duluth Holdings 0.00 5633 +12% 20.24
Willis Towers Watson 0.00 2217 154.26
Chubb 0.00 10904 -89% 142.52
Ferrari Nv Ord 0.00 1648 -99% 110.44
Atlantic Cap Bancshares 0.00 59700 +13% 18.16
Aclaris Therapeutics 0.00 59211 +44% 25.81
Myokardia 0.00 39015 -2% 42.86
Innoviva 0.00 10683 +7% 14.13
Dentsply Sirona 0.00 3787 -88% 59.94
Editas Medicine 0.00 39812 -4% 24.01
Arrowhead Pharmaceuticals 0.00 3599 4.45
Avexis 0.00 15116 -13% 96.72
Under Armour Inc Cl C 0.00 3071 -3% 14.98
Pinnacle Entertainment 0.00 55471 -13% 21.31
Novanta 0.00 4557 -33% 43.67
Coca Cola European Partners shs 0.00 6340 -59% 41.64
* Acacia Communications Inc Com stock 0.00 1894 +78% 46.99
* Atn Intl Inc Com stock 0.00 8994 NEW 52.70
Gms Inc Com stock 0.00 5145 NEW 35.37
Reata Pharmaceuticals Inc Cl A stock 0.00 21980 +4% 31.07
Us Foods Hldg Corp call 0.00 80405 NEW 26.70
Atkore Intl 0.00 6543 +10% 19.56
Axcelis Technologies 0.00 39407 +9% 27.36
Ihs Markit Ltd Shs stock 0.00 5994 +9% 44.04
Xl 0.00 4257 -5% 39.46
Hope Ban 0.00 12172 -99% 17.75
Harborone Ban 0.00 54100 +3% 18.82
Merus N V 0.00 37980 -4% 19.88
Life Storage Inc reit 0.00 1125 -9% 81.78
Johnson Controls International Plc equity 0.00 15387 -4% 40.29
* Washington Prime Group New Com stock 0.00 1025 8.78
Advansix Inc Com stock 0.00 5 0.00
Audentes Therapeutics Inc Com stock 0.00 71174 -2% 28.02
Medequities Realty Trust reit 0.00 120460 +9% 11.75
Impinj 0.00 34910 NEW 41.62
Agnc Invt Corp Com reit 0.00 2580 21.71
Trade Desk 0.00 32015 -30% 61.50
Fb Finl 0.00 31631 +4% 37.72
Alcoa 0.00 37354 NEW 46.61
Arconic Inc Com stock 0.00 6404 -15% 24.83
Envision Healthcare 0.00 31692 -61% 44.96
Cowen Group Inc New Cl A New stock 0.00 84250 -17% 17.80
Smith & Wesson Holding Corpora 0.00 9683 +72% 15.28
Ichor Holdings Shs Added 0.00 57955 +58% 26.80
Mammoth Energy Svcs Inc Com Added 0.00 71412 16.86
Tivity Health 0.00 4215 NEW 40.81
Technipfmc 0.00 7248 -40% 27.87
Bioverativ Inc Com equity 0.00 32 -84% 62.50
Mulesoft Inc cl a 0.00 70040 20.15
Meet 0.00 14147 3.61
Axon Enterprise 0.00 8507 +58% 22.69
Bbx Capital 0.00 2355 NEW 7.22
Earthstone Energy 0.00 106771 10.99
Baker Hughes A Ge Company 0.00 7063 NEW 36.67
Okta Inc cl a 0.00 52780 28.21
Blue Apron Hldgs Inc cl a 0.00 82880 -94% 5.45
Tocagen 0.00 65960 -5% 12.46
Pcsb Fncl 0.00 78600 +18% 18.85
Mersana Therapeutics 0.00 52200 -3% 17.30
Ovid Therapeutics 0.00 101030 -22% 8.57
G1 Therapeutics 0.00 50230 24.89
Jbg Smith Properties 0.00 744 NEW 33.60
Andeavor 0.00 18882 NEW 103.17
Victory Portfolios Ii fund 0.00 75100 NEW 25.49
Brighthouse Finl Inc Com 0.00 1581 NEW 60.72
Alpine Immune Sciences 0.00 39752 NEW 11.60
Clementia 0.00 30790 NEW 16.89
Deciphera Pharmaceuticals Inc 0.00 60000 NEW 18.98

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