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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alleghany Corporation (Y) 0.78 498180 -2% 623.32
National Retail Properties (NNN) 0.76 6.23M -18% 48.51
Fidelity National Information Services (FIS) 0.74 2.86M -3% 102.55
Reliance Steel & Aluminum (RS) 0.72 4.00M +23% 71.17
Hasbro (HAS) 0.70 3.41M +21% 81.25
Archer Daniels Midland Company (ADM) 0.66 6.38M -15% 40.97
MAXIMUS (MMS) 0.66 4.01M 65.09
Suntrust Banks Inc $1.00 Par Cmn 0.65 5.14M +2% 50.44
Parker-Hannifin Corporation (PH) 0.65 1.74M +18% 149.14
AFLAC Incorporated (AFL) 0.64 5.54M +3% 45.56
W.R. Berkley Corporation (WRB) 0.64 3.44M 73.91
Euronet Worldwide (EEFT) 0.64 2.46M -2% 102.38
Black Knight Inc 0.64 5.61M -18% 45.06
Eastman Chemical Company (EMN) 0.60 3.26M +47% 73.11
E TRADE Financial Corporation (ETFC) 0.59 5.29M +19% 43.88
Quest Diagnostics Incorporated (DGX) 0.59 2.81M +5% 83.27
Cinemark Holdings (CNK) 0.55 6.05M -4% 35.80
Prosperity Bancshares (PRSP) 0.54 3.42M +64% 62.30
Lamar Advertising Co-a 0.54 3.08M 69.18
Healthcare Tr Amer Inc cl a 0.54 8.42M +24% 25.31
Arthur J. Gallagher & Co. (AJG) 0.52 2.79M -13% 73.70
Carter's (CRI) 0.52 2.54M +16% 81.62
Nuance Communications (NUAN) 0.51 15.18M +3% 13.23
Textron (TXT) 0.51 4.41M +11% 45.99
American Financial (AFG) 0.50 2.20M +5% 90.53
Xcel Energy (XEL) 0.50 4.04M 49.27
Quanta Services (PWR) 0.50 6.61M +6% 30.10
DTE Energy Company (DTE) 0.50 1.80M 110.30
Motorola Solutions (MSI) 0.50 1.72M 115.04
AGCO Corporation (AGCO) 0.49 3.48M +11% 55.67
Allstate Corporation (ALL) 0.49 2.36M +6% 82.63
Travelers Companies (TRV) 0.48 1.58M +36% 119.75
Markel Corporation (MKL) 0.48 183634 1038.05
Ingredion Incorporated 0.48 2.10M 91.40
Cimarex Energy Co 0.47 3.00M +26% 61.65
AutoNation (AN) 0.46 5.09M +13% 35.70
Alliant Energy Corporation (LNT) 0.46 4.30M 42.25
AmerisourceBergen (ABC) 0.45 2.41M +396% 74.40
Fnf 0.45 5.65M +9% 31.44
Kroger (KR) 0.44 6.41M +12% 27.50
Yum! Brands (YUM) 0.44 1.91M +9% 91.92
Hormel Foods Corporation (HRL) 0.43 3.95M -19% 42.68
Devon Energy Corporation (DVN) 0.42 7.42M +9% 22.54
Brown & Brown (BRO) 0.42 6.03M -6% 27.56
SYSCO Corporation (SYY) 0.42 2.66M +2% 62.66
BorgWarner (BWA) 0.42 4.84M +19% 34.74
Kimberly-Clark Corporation (KMB) 0.41 1.43M +1023% 113.94
Darden Restaurants (DRI) 0.41 1.62M 99.86
Landstar System (LSTR) 0.41 1.72M +12% 95.67
Ingersoll-rand Co Ltd-cl A 0.41 1.78M -25% 91.23
Packaging Corporation of America (PKG) 0.39 1.86M +8% 83.46
Republic Services (RSG) 0.39 2.14M 72.09
Flextronics International Ltd Com Stk 0.39 20.18M +52% 7.61
Leidos Holdings 0.39 2.90M +34% 52.72
Keysight Technologies 0.39 2.46M +9% 62.08
Public Storage (PSA) 0.38 742654 +25785% 202.41
Hanover Insurance (THG) 0.37 1.27M +5% 116.77
iShares Russell Midcap Value Index (IWS) 0.37 1.94M 76.35
CBS Corporation (CBS) 0.36 3.30M +2% 43.72
Performance Food 0.36 4.45M +5% 32.27
Owens Corning (OC) 0.35 3.12M +13% 43.98
Hewlett Packard Enterprise 0.33 9.96M 13.21
Aptar (ATR) 0.32 1.35M -18% 94.07
Dxc Technology 0.31 2.34M 53.17
EMCOR (EME) 0.30 2.02M -3% 59.69
Interpublic Group of Companies (IPG) 0.30 5.81M 20.63
Allegheny Technologies Incorporated (ATI) 0.30 5.37M -16% 21.77
Ringcentral 0.30 1.42M -8% 82.44
Steris 0.30 1.11M -11% 106.85
Servicenow 0.29 645056 178.05
Hubbell 0.29 1.14M 99.34
Visa (V) 0.28 849306 -3% 131.94
Penske Automotive (PAG) 0.28 2.73M +4% 40.32
Burlington Stores 0.28 690184 -5% 162.67
Kemper Corp Del 0.27 1.61M -5% 66.38
Facebook Inc cl a 0.27 802625 +15% 131.09
Parsley Energy Inc-class A 0.27 6.67M 15.98
Synopsys (SNPS) 0.26 1.20M 84.24
Wix Com Ltd shs 0.26 1.13M 90.34
Coherent (COHR) 0.25 921581 +121% 105.71
Axis Capital Holdings Ltd 0.25 1.92M +22% 51.64
Sanderson Farms (SAFM) 0.25 1.01M +2% 99.29
ALLETE (ALE) 0.25 1.28M 76.22
KAR Auction Services (KAR) 0.25 2.08M 47.72
Renaissance Re Holdings Ltd Cmn 0.24 718655 133.70
Amazon (AMZN) 0.24 64076 -3% 1501.97
Eagle Ban (EGBN) 0.24 1.99M +59% 48.71
Orion Engineered Carbons 0.24 3.76M +20% 25.28
Godaddy Inc cl a 0.24 1.44M -7% 65.62
IAC/InterActive (IACI) 0.23 490652 -4% 183.04
Ross Stores (ROST) 0.23 1.11M -13% 83.20
White Mountains Insurance Gp 0.23 108012 +4% 857.69
Anixter International (AXE) 0.23 1.64M +12% 54.31
First American Financial (FAF) 0.23 2.08M +10% 44.64
Asbury Automotive (ABG) 0.22 1.30M +19% 66.66
iShares Russell 2000 Value Index (IWN) 0.22 810119 +8% 107.54
Xylem 0.22 1.30M +7% 66.72
Pdc Energy 0.22 2.91M -18% 29.76
SVB Financial (SIVB) 0.21 444061 189.92
UnitedHealth (UNH) 0.21 332810 -11% 249.12
Roper Industries (ROP) 0.21 309861 -9% 266.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 343119 -9% 244.84
Associated Banc- (ASBC) 0.21 4.21M -14% 19.79
UMB Financial Corporation (UMBF) 0.21 1.39M +8% 60.97
Verint Systems (VRNT) 0.21 2.01M +58% 42.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.21 36.71M 2.28
Post Holdings Inc Common 0.21 955450 +77% 89.13
Red Hat Inc conv 0.21 35.36M -5% 2.38
Sonoco Products Company (SON) 0.20 1.51M +11% 53.13
Horace Mann Educators Corporation (HMN) 0.20 2.13M 37.45
Verisk Analytics (VRSK) 0.20 716585 +43% 109.04
Carlisle Companies (CSL) 0.20 772241 100.52
Choice Hotels International (CHH) 0.20 1.11M +4% 71.58
Black Hills Corporation (BKH) 0.20 1.23M -6% 62.78
Vail Resorts (MTN) 0.20 372733 +5% 210.82
Steven Madden (SHOO) 0.20 2.64M +77% 30.26
NorthWestern Corporation (NWE) 0.20 1.31M +170% 59.44
Masimo Corporation (MASI) 0.20 726329 +13% 107.37
Cooper Companies (COO) 0.19 294538 -5% 254.50
Healthcare Realty Trust Incorporated (HR) 0.19 2.60M +16% 28.44
Wolverine World Wide (WWW) 0.19 2.31M 31.89
NCR Corporation (NCR) 0.19 3.20M +3% 23.08
ProAssurance Corporation (PRA) 0.19 1.86M 40.56
Primerica (PRI) 0.19 782675 +2% 97.71
Andersons (ANDE) 0.19 2.54M +5% 29.89
UniFirst Corporation (UNF) 0.19 518141 143.07
Green Dot Corporation (GDOT) 0.19 945039 +47% 79.52
Ptc 0.19 920413 -12% 82.90
Sterling Bancorp/de 0.19 4.53M 16.51
Equity Commonwealth 0.19 2.52M -19% 30.01
Azul Sa 0.19 2.71M -28% 27.69
Halyard Health Inc Com stock 0.19 1.67M +79% 44.79
Chevron Corporation (CVX) 0.18 654582 +6% 108.79
Bank of Hawaii Corporation (BOH) 0.18 1.04M +6% 67.32
Crane (CR) 0.18 994867 +3% 72.18
Ultimate Software (ULTI) 0.18 293451 -3% 244.87
Kennametal (KMT) 0.18 2.14M +2% 33.28
Southwest Gas Corporation (SWX) 0.18 935646 +59% 76.50
Brunswick Corporation (BC) 0.18 1.53M +39% 46.45
E.W. Scripps Company (SSP) 0.18 4.46M -5% 15.73
Littelfuse (LFUS) 0.18 424272 171.48
Pinnacle Financial Partners (PNFP) 0.18 1.53M +7% 46.10
American Assets Trust Inc reit 0.18 1.80M 40.17
Wright Express 0.18 511096 -22% 140.06
Diamondback Energy 0.18 768611 +56% 92.70
One Gas 0.18 908291 79.60
Synovus Finl 0.18 2.24M 31.99
South State Corporation 0.18 1.17M +2% 59.95
Aerojet Rocketdy 0.18 2.06M -10% 35.23
Transunion 0.18 1.26M +38% 56.80
Wells Fargo & Company Non-cum Perpet cnv 0.17 53557 -5% 1261.96
Hologic (HOLX) 0.17 1.61M -58% 41.10
Microchip Technology (MCHP) 0.17 949293 +11% 71.92
Washington Real Estate Investment Trust (WRE) 0.17 2.99M 23.00
Align Technology (ALGN) 0.17 327235 -9% 209.43
Teledyne Technologies Incorporated (TDY) 0.17 324599 +3% 207.07
Centene Corporation (CNC) 0.17 598612 -10% 115.30
Interxion Holding N.v shs 0.17 1.27M 54.16
Zoetis Inc Cl A 0.17 798279 -10% 85.54
Wellpoint Inc Note cb 0.17 18.13M -2% 3.62
Alibaba Group Holding Ltd Spon 0.17 487839 +58% 137.07
Allergan 0.17 492014 +12% 133.66
Alphabet Inc Class A cs 0.17 64313 +3% 1044.97
Sendgrid Inc 0.17 1.57M +3% 43.17
Casey's General Stores (CASY) 0.16 489000 128.14
Illumina (ILMN) 0.16 213355 299.93
Hexcel Corporation (HXL) 0.16 1.13M +7% 57.34
Watts Water Technologies (WTS) 0.16 969869 +23% 64.53
Columbia Banking System (COLB) 0.16 1.78M -7% 36.29
LogMeIn (LOGM) 0.16 780044 +39% 81.57
Ligand Pharmaceuticals In 0.16 469600 +7% 135.70
Cornerstone Ondemand Inc 0.16 1.24M +3% 50.43
Aramark Hldgs 0.16 2.13M +38% 28.97
Nomad Foods 0.16 3.73M -11% 16.72
Ashland 0.16 884800 -14% 70.96
Valvoline Inc Common 0.16 3.31M +5% 19.35
Encompass Health Corp 0.16 1.05M -10% 61.70
Worldpay Ord 0.16 811937 -9% 76.43
Timken Company (TKR) 0.15 1.62M +17% 37.32
Kaiser Aluminum (KALU) 0.15 650357 +30% 89.29
Take-Two Interactive Software (TTWO) 0.15 562163 -3% 102.94
ManTech International Corporation (MANT) 0.15 1.14M -2% 52.30
Minerals Technologies (MTX) 0.15 1.14M +13% 51.34
Universal Forest Products (UFPI) 0.15 2.24M +19% 25.96
Hanger Orthopedic (HGR) 0.15 3.24M +196% 18.95
Amerisafe (AMSF) 0.15 1.03M -9% 56.69
Alamo (ALG) 0.15 770068 +5% 77.32
Encore Wire Corporation (WIRE) 0.15 1.20M 50.18
Ball Corporation (BLL) 0.15 1.30M -50% 45.98
O'reilly Automotive Inc 0.15 176979 -14% 344.33
Dunkin' Brands Group 0.15 956450 +10% 64.12
Mondelez Int 0.15 1.45M -3% 40.03
Citrix Systems Inc conv 0.15 40.67M -2% 1.42
Sba Communications Corp Com stock 0.15 360650 -23% 161.89
Keurig Dr Pepper Inc Com stock 0.15 2.29M -53% 25.64
Baxter International (BAX) 0.14 837302 -11% 65.82
Sensient Technologies Corporation (SXT) 0.14 991028 55.85
SkyWest (SKYW) 0.14 1.28M 44.47
CVS Caremark Corporation (CVS) 0.14 829640 -9% 65.52
Forward Air Corporation (FWRD) 0.14 1.04M -12% 54.85
Grand Canyon Education (LOPE) 0.14 589061 -29% 96.14
Marvell Technology Group Ltd 0.14 3.53M +14% 16.19
Helix Energy Solutions (HLX) 0.14 9.90M +42% 5.41
Werner Enterprises (WERN) 0.14 1.84M +9% 29.54
Worthington Industries (WOR) 0.14 1.55M +2% 34.84
Viad (VVI) 0.14 1.09M +9% 50.09
Trimas Corporation (TRS) 0.14 2.11M -2% 27.29
Dex (DXCM) 0.14 476488 -5% 119.80
Dollar General (DG) 0.14 511433 +166% 108.08
Novellus Systems, Inc. note 2.625% 5/1 0.14 13.73M +2% 4.12
Bluebird Bio 0.14 541165 +6% 99.20
Priceline Grp Inc note 0.350% 6/1 0.14 41.07M +3% 1.35
Mindbody 0.14 1.55M +3% 36.40
Alphabet Inc Class C cs 0.14 53512 -12% 1035.62
Siteone Landscape Supply Inc Com stock 0.14 997275 +25% 55.27
Hilton Worldwide Holdings 0.14 753922 -4% 71.80
Microsoft Corporation (MSFT) 0.13 526459 -6% 101.57
Total System Services (TSS) 0.13 621028 +111% 81.29
Clean Harbors (CLH) 0.13 1.08M +69% 49.35
Edwards Lifesciences (EW) 0.13 334978 -4% 153.17
Cabot Corporation (CBT) 0.13 1.19M +11% 42.94
ABM Industries (ABM) 0.13 1.66M NEW 32.11
WellCare Health Plans (WCG) 0.13 218004 -4% 236.09
Ferro Corporation (FOE) 0.13 3.25M -34% 15.68
ABIOMED (ABMD) 0.13 158031 -8% 325.04
Chipotle Mexican Grill (CMG) 0.13 123113 +3% 431.79
MicroStrategy Incorporated (MSTR) 0.13 409724 +33% 127.75
Independent Bank (INDB) 0.13 727012 70.31
Nice Systems (NICE) 0.13 461792 -16% 108.21
Xpo Logistics Inc equity 0.13 876718 -42% 57.04
Duke Energy 0.13 614823 86.30
Globus Med Inc cl a 0.13 1.22M +2% 43.28
Sprouts Fmrs Mkt 0.13 2.27M NEW 23.51
Zendesk 0.13 865419 +11% 58.37
Monster Beverage Corp Com stock 0.13 1.05M -16% 49.22
Planet Fitness Inc-cl A 0.13 962493 -17% 53.62
Twilio Inc cl a 0.13 560670 +167% 89.30
* Firstcash Inc Com stock 0.13 693468 NEW 72.35
Src Energy 0.13 11.30M 4.70
Delek Us Holdings 0.13 1.57M -17% 32.51
Progressive Corporation (PGR) 0.12 809776 +9% 60.33
TD Ameritrade Holding (AMTD) 0.12 1.01M -3% 48.96
Northern Trust Corporation (NTRS) 0.12 583941 -25% 83.59
People's United Financial (PBCT) 0.12 3.22M +224% 14.43
BioMarin Pharmaceutical (BMRN) 0.12 536580 -8% 85.15
LKQ Corporation (LKQX) 0.12 2.05M +26% 23.73
Sealed Air (SEE) 0.12 1.33M +38% 34.84
Exelon Corporation (EXC) 0.12 1.05M 45.10
Zimmer Holdings (ZMH) 0.12 475264 +3% 103.72
Saia (SAIA) 0.12 821762 -21% 55.82
Western Alliance Bancorporation (WAL) 0.12 1.16M -51% 39.49
Zions Bancorporation (ZION) 0.12 1.13M +3% 40.74
Atmos Energy Corporation (ATO) 0.12 517854 -3% 92.72
Core-Mark Holding Company (CORE) 0.12 2.05M +53% 23.25
Fulton Financial (FULT) 0.12 3.13M -3% 15.48
State Auto Financial (STFC) 0.12 1.35M 34.04
AMETEK (AME) 0.12 677775 -10% 67.70
Flowers Foods (FLO) 0.12 2.60M +284317% 18.47
PNM Resources (PNM) 0.12 1.16M -4% 41.09
LTC Properties (LTC) 0.12 1.15M -29% 41.68
Unit Corporation (UNT) 0.12 3.26M 14.28
EXACT Sciences Corporation (EXAS) 0.12 773902 -21% 63.10
Citigroup Inc 0.12 931411 +8% 52.06
Lpl Financial Holdings 0.12 795009 -3% 61.08
Cdw 0.12 584533 -13% 81.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.12 49.81M +4% 0.99
Kraft Heinz 0.12 1.11M +405% 43.04
Dominion Resource pfd 0.12 973027 -2% 47.87
Nextera Energy Inc unit 09/01/2019 0.12 816771 -5% 57.64
Union Pacific Corporation (UNP) 0.11 302952 -5% 138.23
Wells Fargo & Company (WFC) 0.11 932273 +199% 46.08
Granite Construction (GVA) 0.11 1.13M -12% 40.28
Electronics For Imaging (EFII) 0.11 1.69M +3% 24.80
Apple (AAPL) 0.11 284222 -30% 157.74
Sykes Enterprises, Incorporated (SYKE) 0.11 1.74M 24.73
Amphenol Corporation (APH) 0.11 559583 -11% 81.02
Magellan Health Services (MGLN) 0.11 761670 +34% 56.89
DineEquity (DIN) 0.11 656478 -8% 67.34
Dycom Industries (DY) 0.11 802993 +3% 54.04
FBL Financial (FFG) 0.11 681581 65.65
Newpark Resources (NR) 0.11 6.29M +11% 6.87
Mack-Cali Realty (CLI) 0.11 2.18M -4% 19.59
Cheniere Energy (LNG) 0.11 737494 -14% 59.19
Monolithic Power Systems (MPWR) 0.11 381868 116.25
NuVasive (NUVA) 0.11 912761 -8% 49.56
Stifel Financial (SF) 0.11 1.09M -3% 41.42
Woodward Governor Company (WGOV) 0.11 598204 74.29
HEICO Corporation (HEI.A) 0.11 697512 +113% 63.00
MYR (MYRG) 0.11 1.56M +8% 28.17
SPDR S&P; MidCap 400 ETF (MDY) 0.11 142758 +5% 302.67
FleetCor Technologies (FLT) 0.11 237597 +17% 185.72
Sage Therapeutics 0.11 463541 +10% 95.79
Healthequity 0.11 707708 -2% 59.65
Teladoc 0.11 881132 +15% 49.57
Advanced Disposal Services I 0.11 1.90M +138% 23.94
Booking Holdings 0.11 26405 1722.44
Dropbox Inc-class A 0.11 2.09M +7% 20.43
FTI Consulting (FCN) 0.10 591072 -5% 66.64
Digital Realty Trust (DLR) 0.10 377379 -15% 106.55
Harsco Corporation (HSC) 0.10 2.01M -10% 19.86
Simpson Manufacturing (SSD) 0.10 741460 +2% 54.13
Freeport-McMoRan Copper & Gold (FCX) 0.10 3.67M +75% 10.31
AutoZone (AZO) 0.10 49473 -13% 838.34
Live Nation Entertainment (LYV) 0.10 844548 -11% 49.25
AngioDynamics (ANGO) 0.10 1.94M +90% 20.13
MGE Energy (MGEE) 0.10 669406 59.96
Belden (BDC) 0.10 985300 -24% 41.77
F.N.B. Corporation (FNB) 0.10 3.87M -4% 9.84
Neurocrine Biosciences (NBIX) 0.10 553185 -8% 71.41
Tyler Technologies (TYL) 0.10 205282 -13% 185.82
IBERIABANK Corporation (IBKC) 0.10 612800 64.28
SYNNEX Corporation (SNX) 0.10 472951 +5254911% 80.84
Lakeland Financial Corporation (LKFN) 0.10 964139 40.16
Cbre Group Inc Cl A 0.10 965659 -11% 40.04
stock 0.10 367527 -11% 104.85
Eaton 0.10 599990 +12% 68.66
Eldorado Resorts 0.10 1.06M +4% 36.21
Loxo Oncology 0.10 284332 -18% 140.07
Caleres Inc Com stock 0.10 1.36M +5% 27.83
Fortive 0.10 601732 -10% 67.66
Versum Matls Inc Com stock 0.10 1.47M +12% 27.72
L3 Technologies 0.10 220949 -33% 173.66
Liberty Expedia Holdings ser a 0.10 995085 39.11
Coupa Software 0.10 644370 +5% 62.86
Invitation Homes 0.10 2.01M -3% 20.08
Adtalem Global Ed 0.10 812076 -2% 47.32
Prospect Capital Corporation conb 0.10 40.34M 0.96
Strategic Education Inc 0.10 335275 NEW 113.42
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.10 3.57M +496% 11.21
Site Centers Corp 0.10 3.55M NEW 11.07
Cognizant Technology Solutions (CTSH) 0.09 559582 63.48
Crown Holdings (CCK) 0.09 896930 +9% 41.57
Hartford Financial Services (HIG) 0.09 841185 +15711% 44.45
Reinsurance Group of America (RGA) 0.09 247299 -9% 140.23
PNC Financial Services (PNC) 0.09 314059 116.91
SLM Corporation (SLM) 0.09 4.50M -14% 8.31
Pfizer (PFE) 0.09 818759 +2% 43.65
American Eagle Outfitters (AEO) 0.09 1.78M +18% 19.33
Harris Corporation (HRS) 0.09 272248 -12% 134.65
Helen Of Troy Ltd. 0.09 263428 -32% 131.18
Cincinnati Financial Corporation (CINF) 0.09 452395 77.42
Intuitive Surgical (ISRG) 0.09 74744 -4% 478.91
Procter & Gamble Company (PG) 0.09 390444 +38% 91.92
First Industrial Realty Trust (FR) 0.09 1.27M 28.86
Penn National Gaming (PENN) 0.09 1.94M +35% 18.83
Cousins Properties (CUZ) 0.09 4.47M 7.90
Mueller Industries (MLI) 0.09 1.59M +18% 23.36
WNS (WNS) 0.09 842806 +4% 41.26
Celanese Corporation (CE) 0.09 405533 -79% 89.97
CF Industries Holdings (CF) 0.09 796485 -11% 43.51
Enterprise Products Partners 0.09 1.51M +22% 24.59
Cypress Semiconductor Corporation (CY) 0.09 2.86M -22% 12.72
MKS Instruments (MKSI) 0.09 560563 -4% 64.61
PolyOne Corporation (POL) 0.09 1.29M -11% 28.60
DiamondRock Hospitality Company (DRH) 0.09 3.87M +7% 9.08
Plexus (PLXS) 0.09 702569 +3% 51.08
Monro Muffler Brake (MNRO) 0.09 546195 +4% 68.75
Marten Transport (MRTN) 0.09 2.09M +32% 16.19
Applied Industrial Technologies (AIT) 0.09 675953 53.94
A. O. Smith Corporation (AOS) 0.09 831644 -10% 42.70
CONMED Corporation (CNMD) 0.09 531903 -30% 64.20
Hancock Holding Company (HBHC) 0.09 1.04M -5% 34.65
Cray (CRAY) 0.09 1.57M +15% 21.59
Pinnacle West Capital Corporation (PNW) 0.09 416295 85.20
Bank Of America Corporation preferred 0.09 28263 +30% 1252.49
Pacific Premier Ban (PPBI) 0.09 1.37M +6% 25.52
Unifi Inc 0.09 1.60M 22.84
Ss&c Technologies Holding 0.09 752358 -13% 45.11
Meritor Inc 0.09 2.18M +4% 16.91
Bankunited Inc Com 0.09 1.19M +8% 29.94
Stag Industrial Inc Com 0.09 1.51M +10% 24.88
Yelp Inc cl a 0.09 1.06M -6% 34.99
Palo Alto Networks 0.09 199799 +4% 188.35
Q2 Holdings 0.09 738399 +36% 49.55
Platform Specialty Prods Cor 0.09 3.63M -2% 10.33
Ares Capital Corp conv 0.09 36.05M -14% 1.00
Dave & Buster's Entertainmnt, * 0.09 814354 +17% 44.56
Tree 0.09 158045 -31% 219.57
Tegna Inc Com stock 0.09 3.30M -33% 10.87
Milacron Holdings 0.09 3.04M +173% 11.89
* First Hawaiian Inc Com stock 0.09 1.56M +53% 22.51
Axon Enterprise 0.09 797232 +116% 43.75
Sensata Technolo 0.09 792844 44.84
Perspecta Inc 0.09 1.99M +6% 17.22
U.S. Ban (USB) 0.08 696064 +6% 45.70
First Financial Ban (FFBC) 0.08 1.39M 23.72
RLI (RLI) 0.08 431569 68.99
Trimble Navigation (TRMB) 0.08 913440 -30% 32.91
Global Payments (GPN) 0.08 309508 -8% 103.13
Jack in the Box (JACK) 0.08 393882 -28% 77.63
Tiffany & Co. (TIF) 0.08 375207 -55% 80.51
Vulcan Materials Company (VMC) 0.08 311547 -13% 98.80
Verizon Communications (VZ) 0.08 563688 56.22
Charles River Laboratories (CRL) 0.08 290398 -29% 113.18
Xilinx (XLNX) 0.08 374845 +766% 85.17
ADTRAN (ADTN) 0.08 3.12M 10.74
II-VI (IIVI) 0.08 916525 +105% 32.46
eHealth (EHTH) 0.08 787515 +3648% 38.42
Activision Blizzard (ATVI) 0.08 653951 -22% 46.57
salesforce (CRM) 0.08 243899 +15% 136.97
American Equity Investment Life Holding (AEL) 0.08 1.18M -3% 27.94
Lam Research Corporation (LRCX) 0.08 243143 +11% 136.17
FMC Corporation (FMC) 0.08 435284 -11% 73.96
Ciena Corporation (CIEN) 0.08 976966 -48% 33.91
CenterState Banks (CSFL) 0.08 1.51M +14% 21.04
PacWest Ban (PACW) 0.08 1.01M +13% 33.28
CommVault Systems (CVLT) 0.08 503390 +15% 59.09
GOLAR LNG Limited Com 0.08 1.44M +14% 21.76
EQT Corporation (EQT) 0.08 1.71M +89% 18.89
Virtus Investment Partners (VRTS) 0.08 395713 79.43
American International (AIG) 0.08 776657 -44% 39.41
Amicus Therapeutics (FOLD) 0.08 3.15M -15% 9.58
Danaher Corp Del debt 0.08 7.60M 3.92
Select Medical Holdings Corporation (SEM) 0.08 2.05M -2% 15.35
Envestnet (ENV) 0.08 671388 49.19
United Cmnty Bks Ga Cap Stk 0.08 1.41M 21.46
Epam Systems 0.08 286659 +60% 116.01
Proofpoint 0.08 385056 -4% 83.81
Physicians Realty Trust 0.08 1.98M -22% 16.03
Paypal Holdings 0.08 385402 84.09
Ollies Bargain Outlt Hldgs I 0.08 464426 66.51
Ferrari Nv Ord 0.08 324720 -4% 99.44
Beigene 0.08 224880 +42% 140.26
At Home Group Inc Com stock 0.08 1.62M -30% 18.66
Nutanix Inc cl a 0.08 730470 +84% 41.59
Stanley Black & Decker Inc unit 05/15/2020 0.08 335159 90.89
Bancorpsouth Bank 0.08 1.25M +2% 26.14
Berkshire Hathaway (BRK.B) 0.07 130826 -6% 204.18
Exxon Mobil Corporation (XOM) 0.07 378587 +46% 68.19
Tractor Supply Company (TSCO) 0.07 310612 -10% 83.44
Mercury General Corporation (MCY) 0.07 568705 +37% 51.71
Teradata Corporation (TDC) 0.07 715097 NEW 38.36
Boeing Company (BA) 0.07 83689 +78% 322.50
Comerica Incorporated (CMA) 0.07 388326 -53% 68.69
Lancaster Colony (LANC) 0.07 150893 NEW 176.86
Torchmark Corporation (TMK) 0.07 390760 74.53
Beacon Roofing Supply (BECN) 0.07 816110 NEW 31.72
Sempra Energy (SRE) 0.07 254332 -14% 108.19
Radian (RDN) 0.07 1.69M -15% 16.36
Alza Corp sdcv 7/2 0.07 16.75M +8% 1.76
EnerSys (ENS) 0.07 368371 -6% 77.61
CenterPoint Energy (CNP) 0.07 939093 -15% 28.23
New Jersey Resources Corporation (NJR) 0.07 637586 45.67
FormFactor (FORM) 0.07 1.95M 14.09
Genesee & Wyoming (GWR) 0.07 381052 -6% 74.02
Callon Pete Co Del Com Stk 0.07 4.28M -11% 6.49
Esterline Technologies Corporation (ESL) 0.07 225471 -74% 121.45
Rockwell Automation (ROK) 0.07 186106 -5% 150.48
OceanFirst Financial (OCFC) 0.07 1.17M +9% 22.51
Carpenter Technology Corporation (CRS) 0.07 754046 -4% 35.61
Cu (CFI) 0.07 1.40M -11% 18.90
Altra Holdings (AIMC) 0.07 1.10M +4% 25.15
Insulet Corporation (PODD) 0.07 360570 -25% 79.32
Sun Communities (SUI) 0.07 263577 -15% 101.71
Proto Labs 0.07 248470 +12% 112.79
Abbvie 0.07 318476 -4% 92.19
Veeva Sys Inc cl a 0.07 332513 -6% 89.32
Ally Financial 0.07 1.25M -23% 22.66
Spirit Rlty Cap Inc New Note cb 0.07 29.83M 0.98
Kite Rlty Group Tr 0.07 2.06M 14.09
Freshpet 0.07 881112 +35% 32.16
Legacytexas Financial 0.07 860701 32.09
Wec Energy Group Inc Com stock 0.07 392307 69.26
Wingstop 0.07 452768 -24% 64.19
Under Armour Inc Cl C 0.07 1.75M +20% 16.17
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 31.06M +98% 0.87
Iovance Biotherapeutics 0.07 3.02M +24% 8.85
Simply Good Foods Co 0.07 1.41M -24% 18.90
National Vision Hldgs Inc 0.07 923044 +31% 28.17
Broadcom Ltd 0.07 111099 +134% 254.28
Comcast Corporation (CMCSA) 0.06 646459 -9% 34.05
JPMorgan Chase & Co. (JPM) 0.06 225397 -5% 97.62
Home Depot (HD) 0.06 146242 +2% 171.82
Cisco Systems (CSCO) 0.06 517636 +111% 43.33
Intel Corporation (INTC) 0.06 498862 +162% 46.93
KBR (KBR) 0.06 1.55M +21% 15.18
Cott Corp 0.06 1.72M -17% 13.94
Maxim Integrated Products (MXIM) 0.06 450311 -2% 50.85
Nextera Energy Inc C om 0.06 141464 +4% 173.82
Agilent Technologies Inc C ommon 0.06 357540 -14% 67.46
Cooper Tire & Rubber Company (CTB) 0.06 712379 NEW 32.33
G-III Apparel (GIII) 0.06 903115 -9% 27.89
Oxford Industries (OXM) 0.06 333106 +5698% 71.04
TTM Technologies (TTMI) 0.06 2.54M 9.73
West Pharmaceutical Services (WST) 0.06 235940 -22% 98.03
Banco Bradesco SA (BBD) 0.06 2.25M +180% 9.89
Silicon Laboratories (SLAB) 0.06 276698 NEW 78.81
Chemical Financial Corporation (CHFC) 0.06 618621 +158% 36.61
First Commonwealth Financial (FCF) 0.06 2.04M +9% 12.08
Greenbrier Companies (GBX) 0.06 619630 +8% 39.54
CNO Financial (CNO) 0.06 1.50M -22% 14.88
Immunomedics (IMMU) 0.06 1.78M -11% 14.27
Vanguard Total Stock Market ETF (VTI) 0.06 175200 127.63
USD.001 Central Pacific Financial Co 0.06 1.03M -2% 24.35
Summit Hotel Properties Inc 0.06 2.39M 9.73
Boingo Wireless Inc 0.06 1.20M +17% 20.57
Pvh Corporation 0.06 244460 -17% 92.95
Phillips 66 0.06 279784 +15% 86.15
Cyrusone 0.06 451745 +50657% 52.88
Bright Horizons Fam Sol In D 0.06 228121 -5% 111.45
Gw Pharmaceuticals Plc ads 0.06 226730 -14% 97.39
Voya Financial 0.06 593746 +4% 40.14
Eversource Energy 0.06 343917 +5% 65.04
Energizer Holdings 0.06 534716 +2% 45.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.06 20.37M 1.22
Blueprint Medicines 0.06 470162 +3% 53.91
Viavi Solutions Inc equities 0.06 2.47M +11% 10.05
Aimmune Therapeutics 0.06 950061 +33% 23.92
Penumbra 0.06 186597 -31% 122.20
Pure Storage Inc - Class A 0.06 1.51M +1367% 16.08
Bmc Stk Hldgs Inc Com Added 0.06 1.43M -27% 15.48
Victory Portfolios Ii cemp us 500 vola 0.06 567225 -20% 43.98
Kura Oncology 0.06 1.69M +10% 14.04
Liberty Media Corp Delaware Com C Siriusxm 0.06 668196 -14% 36.98
Ingevity 0.06 279850 NEW 83.69
Dte Energy Co conv pfd 0.06 422351 51.66
Okta Inc cl a 0.06 346260 NEW 63.80
Manitowoc Co Inc/the 0.06 1.70M 14.77
Ares Capital Corp convertible security 0.06 23.10M +4% 1.00
New York Cmnty Cap Tr V unit 99/99/9999 0.05 489560 44.50
Petroleo Brasileiro SA (PBR) 0.05 1.65M NEW 13.01
CSX Corporation (CSX) 0.05 287508 -12% 62.13
McDonald's Corporation (MCD) 0.05 110717 +3% 177.57
Wal-Mart Stores (WMT) 0.05 212621 +35% 93.15
Consolidated Edison (ED) 0.05 269626 +5% 76.46
Dominion Resources (D) 0.05 274068 +4% 71.46
Kohl's Corporation (KSS) 0.05 282215 +4% 66.34
CACI International (CACI) 0.05 135431 -49% 144.03
Air Products & Chemicals (APD) 0.05 115614 +5% 160.05
Colgate-Palmolive Company (CL) 0.05 315759 +5% 59.52
Occidental Petroleum Corporation (OXY) 0.05 299933 61.38
American Electric Power Company (AEP) 0.05 289721 +5% 74.74
Churchill Downs (CHDN) 0.05 77466 -44% 243.94
Old Republic International Corporation (ORI) 0.05 891955 +5% 20.57
PPL Corporation (PPL) 0.05 705653 28.33
Public Service Enterprise (PEG) 0.05 393004 +5% 52.05
Domino's Pizza (DPZ) 0.05 75957 +509% 247.99
Trex Company (TREX) 0.05 339357 +2% 59.36
Gray Television (GTN) 0.05 1.33M -41% 14.74
Bristol Myers Squibb Co dbcv 9/1 0.05 13.66M 1.32
ON Semiconductor (ONNN) 0.05 1.11M -12% 16.51
Key (KEY) 0.05 1.22M -59% 14.78
Diodes Incorporated (DIOD) 0.05 665723 32.26
Hill-Rom Holdings (HRC) 0.05 214432 -8% 88.55
Oge Energy Corp (holding Co) Com Stk 0.05 555160 +5% 39.19
Piper Jaffray Companies (PJC) 0.05 291270 65.84
IDA (IDA) 0.05 201840 +9% 93.06
Brookdale Senior Living (BKD) 0.05 3.11M -4% 6.70
National Fuel Gas (NFG) 0.05 360214 +5% 51.18
Erie Indemnity Company (ERIE) 0.05 149369 +5% 133.31
Sunstone Hotel Investors (SHO) 0.05 1.67M +5% 13.01
Mesa Laboratories (MLAB) 0.05 102270 208.39
Oasis Petroleum (OAS) 0.05 3.90M +58% 5.53
State Street Bank Financial 0.05 957965 +4% 21.59
Huntington Ingalls Inds. Inc. 0.05 105253 +4% 190.31
Spirit Airlines Inc Com 0.05 357751 NEW 57.92
Amc Entmt Hldgs Inc Cl A 0.05 1.47M -37% 12.28
Paycom Software 0.05 149631 -4% 122.45
Summit Matls Inc cl a 0.05 1.62M +64% 12.40
Glaukos 0.05 371960 NEW 56.17
Tier Reit 0.05 978997 +14% 20.63
Euronet Worldwide Inc Note 1.500%10/0 Added 0.05 14.46M +123% 1.42
* Red Rock Resorts Inc Cl A stock 0.05 1.01M -10% 20.31
Atkore Intl 0.05 1.03M 19.84
Audentes Therapeutics Inc Com stock 0.05 862561 +13% 21.32
Hostess Brands 0.05 1.99M +22% 10.94
Canada Goose Holdings Inc shs sub vtg 0.05 422266 -3% 43.72
Blackrock Capital Investment Note 5.000 6/1 Added 0.05 21.29M -34% 0.98
Apellis Pharmaceuticals Inc 0.05 1.39M +2% 13.19
Americold Rlty Tr 0.05 822066 25.54
Evo Pmts Inc cl a com 0.05 738225 NEW 24.67
Arco Platform Cl A Ord 0.05 828909 +40% 22.12
Spirit Realty Capital Inc 0.05 617270 NEW 35.25
Huntington Bancshares Incorporated (HBAN) 0.04 1.19M +3% 11.92
Vale (VALE) 0.04 1.16M +65% 13.19
Infosys Technologies (INFY) 0.04 1.79M NEW 9.52
Bank of America Corporation (BAC) 0.04 667866 -23% 24.64
Johnson & Johnson (JNJ) 0.04 117455 -21% 129.05
Walt Disney Company (DIS) 0.04 148741 +110% 109.65
Norfolk Southern (NSC) 0.04 103223 -6% 149.54
3M Company (MMM) 0.04 83158 +7% 190.54
AT&T; (T) 0.04 565523 +2% 28.54
Genuine Parts Company (GPC) 0.04 184670 +5% 96.02
Noble Energy (NBL) 0.04 791659 -41% 18.76
Paychex (PAYX) 0.04 264223 +5% 65.15
Apartment Investment and Management (AIV) 0.04 344600 +13% 43.88
Universal Health Services (UHS) 0.04 142120 -6% 116.56
Weight Watchers International (WTW) 0.04 423843 -24% 38.55
MDU Resources (MDU) 0.04 700234 +5% 23.84
AstraZeneca (AZN) 0.04 408174 NEW 37.98
Valero Energy Corporation (VLO) 0.04 224925 +97% 74.97
Arrow Electronics (ARW) 0.04 202979 -7% 68.95
Pepsi (PEP) 0.04 126481 +286% 110.48
United Technologies Corporation (UTX) 0.04 135934 -5% 106.48
Biogen Idec (BIIB) 0.04 52060 +143% 300.92
Clorox Company (CLX) 0.04 94377 +5% 154.14
Hershey Company (HSY) 0.04 156085 +5% 107.18
Omni (OMC) 0.04 223196 +7% 73.24
PACCAR (PCAR) 0.04 251416 -84% 57.14
Netflix (NFLX) 0.04 60440 -6% 267.65
CNA Financial Corporation (CNA) 0.04 372356 +5% 44.15
Hub (HUBG) 0.04 471166 -9% 37.07
Fair Isaac Corporation (FICO) 0.04 93738 -39% 187.01
Baidu (BIDU) 0.04 97440 +20% 158.60
Webster Financial Corporation (WBS) 0.04 333266 +483% 49.29
Concho Resources (CXO) 0.04 142993 -20% 102.79
HEICO Corporation (HEI) 0.04 204753 +436% 77.48
MarketAxess Holdings (MKTX) 0.04 73588 -18% 211.31
South Jersey Industries (SJI) 0.04 512380 -2% 27.80
UGI Corporation (UGI) 0.04 311845 -6% 53.35
Calavo Growers (CVGW) 0.04 221269 -4% 72.96
Team (TISI) 0.04 1.11M -3% 14.65
Duke Realty Corporation (DRE) 0.04 649034 25.90
ONEOK (OKE) 0.04 272641 +5% 53.95
Camden Property Trust (CPT) 0.04 174740 -21% 88.05
Garmin Ltd. 0.04 268295 +5% 63.32
HCA HOLDINGS Inc 0.04 134598 -80% 124.45
Expedia 0.04 147207 112.65
Marriott Vacations Wrldwde Cp 0.04 249628 -14% 70.51
United Fire & Casualty 0.04 272980 +4% 55.45
Allison Transmission Hldngs I 0.04 367120 -7% 43.91
Homestreet 0.04 839153 -17% 21.23
Sanmina 0.04 715585 -46% 24.06
Metropcs Communications 0.04 242248 +343% 63.61
Fate Therapeutics 0.04 1.32M +150% 12.83
Macquarie Infrastructure conv 0.04 16.28M -45% 0.99
Illumina Inc conv 0.04 12.72M 1.31
Cytomx Therapeutics 0.04 920210 +3% 15.10
Gms Inc Com stock 0.04 1.04M +36% 14.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 18.39M +15% 0.93
Lamb Weston Hldgs 0.04 222381 -26% 73.56
Irhythm Technologies Inc Com Added 0.04 230310 +4% 69.48
Becton Dickinson & Co pfd shs conv a 0.04 282594 -5% 57.67
Liberty Interactive Corp 0.04 774145 -40% 19.52
Orthofix Medical Inc 0.04 326063 +782% 52.49
Equitrans Midstream Corp 0.04 757265 NEW 20.02
CIT (CIT) 0.03 314805 +23% 38.27
MasterCard Incorporated (MA) 0.03 70686 -3% 188.65
Charles Schwab Corporation (SCHW) 0.03 297786 -3% 41.53
Principal Financial (PFG) 0.03 253385 +5% 44.17
Ecolab (ECL) 0.03 79742 -8% 147.35
Via (VIA.B) 0.03 402557 +5% 25.70
Eli Lilly & Co. (LLY) 0.03 93936 +373% 115.72
SPDR S&P; 500 ETF (SPY) 0.03 42003 +105% 249.91
United Parcel Service (UPS) 0.03 132762 +4% 97.53
J.B. Hunt Transport Services (JBHT) 0.03 147611 +17% 93.04
Leggett & Platt (LEG) 0.03 331223 +5% 35.84
NVIDIA Corporation (NVDA) 0.03 88016 -58% 133.50
Nucor Corporation (NUE) 0.03 194756 +5% 51.81
Watsco, Incorporated (WSO) 0.03 72988 +5% 139.15
Zebra Technologies (ZBRA) 0.03 76867 -26% 159.24
Redwood Trust (RWT) 0.03 835790 +4% 15.07
International Paper Company (IP) 0.03 265575 +5% 40.36
Regions Financial Corporation (RF) 0.03 787225 -6% 13.38
Las Vegas Sands (LVS) 0.03 193479 -20% 52.05
Emerson Electric (EMR) 0.03 195913 +5% 59.75
United Rentals (URI) 0.03 104482 -68% 102.53
MSC Industrial Direct (MSM) 0.03 175649 +5% 76.92
Avnet (AVT) 0.03 314963 NEW 36.10
Altria (MO) 0.03 264655 +4% 49.39
BB&T; Corporation (BBT) 0.03 299999 +4% 43.32
General Mills (GIS) 0.03 294366 +6% 38.94
Philip Morris International (PM) 0.03 159046 +4% 66.76
Target Corporation (TGT) 0.03 166573 +6% 66.09
Ford Motor Company (F) 0.03 1.57M +4% 7.65
Williams Companies (WMB) 0.03 503403 +4% 22.05
EOG Resources (EOG) 0.03 152003 -7% 87.21
Prudential Financial (PRU) 0.03 145259 +4% 81.55
Kellogg Company (K) 0.03 207789 +5% 57.01
Big Lots (BIG) 0.03 366179 -61% 28.92
New York Community Ban (NYB) 0.03 1.23M +5% 9.41
Fastenal Company (FAST) 0.03 202107 +5% 52.29
HDFC Bank (HDB) 0.03 100728 NEW 103.59
Highwoods Properties (HIW) 0.03 257421 38.69
J.M. Smucker Company (SJM) 0.03 121818 +5% 93.49
Umpqua Holdings Corporation (UMPQ) 0.03 643107 +5% 15.90
Nexstar Broadcasting (NXST) 0.03 160912 NEW 78.64
RPC (RES) 0.03 1.38M +5% 9.87
Oshkosh Corporation (OSK) 0.03 197815 -5% 61.31
Pennsylvania R.E.I.T. (PEI) 0.03 1.90M 5.94
REGAL-BELOIT CORPORATION (RBC) 0.03 192080 +3% 70.05
Raymond James Financial (RJF) 0.03 161601 -7% 74.41
Rush Enterprises (RUSHA) 0.03 321382 +23% 34.48
Alexion Pharmaceuticals (ALXN) 0.03 122804 -17% 97.36
Cathay General Ban (CATY) 0.03 314275 -8% 33.53
Molina Healthcare (MOH) 0.03 90567 -72% 116.22
Old Dominion Freight Line (ODFL) 0.03 96857 123.48
WestAmerica Ban (WABC) 0.03 186990 -50% 55.68
Alexandria Real Estate Equities (ARE) 0.03 118383 -6% 115.24
Kimco Realty Corporation (KIM) 0.03 875352 -10% 14.65
Signet Jewelers Limited 0.03 415344 -2% 31.77
Industries N shs - a - 0.03 120019 +4% 83.16
First Republic Bank/san F 0.03 151926 -5% 86.90
Air Lease Corp Com 0.03 342578 +254% 30.21
Hollyfrontier Corp 0.03 205597 -4% 51.12
Essent 0.03 377832 -58% 34.18
Prospect Capital Corporation note 5.875 0.03 11.53M -12% 1.00
Union Bankshares Corporation 0.03 446738 +5% 28.23
Spirit Realty Capital Inc convertible cor 0.03 11.73M -12% 1.00
Assembly Biosciences 0.03 530909 +3% 22.62
Walgreen Boots Alliance 0.03 183602 +4% 68.33
Kearny Finl Corp Md 0.03 853870 +19% 12.82
Westrock 0.03 272757 +5% 37.76
Celyad Sa 0.03 646351 +4% 18.16
Priceline Group Inc/the conv 0.03 10.69M 1.10
Johnson Controls International Plc equity 0.03 352715 +4% 29.65
Kinsale Cap Group Inc Com stock 0.03 241831 55.56
Agnc Invt Corp Com reit 0.03 708181 +2% 17.54
Athene Holding Ltd Cl A 0.03 340832 +18% 39.83
Hilton Grand Vacations 0.03 477135 -35% 26.39
Evergy Inc 0.03 203498 -27% 56.77
Aptinyx Inc 0.03 666358 -17% 16.54
Nabors Industries Ltd convertible security 0.03 17.00M -17% 0.61
Retail Value Inc reit 0.03 394254 -4% 25.59
Cigna Corp New 0.03 64742 NEW 189.92
Yeti Hldgs Inc 0.03 795511 NEW 14.84
Equillium Inc 0.03 1.23M NEW 8.16
CME (CME) 0.02 33834 +4% 188.12
Assurant (AIZ) 0.02 102814 +13% 89.44
Ameriprise Financial (AMP) 0.02 93422 -34% 104.37
Affiliated Managers (AMG) 0.02 89160 +10% 97.45
Costco Wholesale Corporation (COST) 0.02 30848 -57% 203.71
Waste Management (WM) 0.02 75010 +7% 88.99
FirstEnergy (FE) 0.02 244301 +138% 37.55
Federated Investors (FII) 0.02 302689 +629% 26.55
Stanley Black & Decker (SWK) 0.02 55962 +5% 119.74
Molson Coors Brewing Company (TAP) 0.02 155208 +5% 56.16
Harley-Davidson (HOG) 0.02 289259 +5% 34.12
Commercial Metals Company (CMC) 0.02 563020 +26% 16.02
Newell Rubbermaid (NWL) 0.02 394901 +5% 18.59
Laboratory Corp. of America Holdings (LH) 0.02 54989 126.35
Analog Devices (ADI) 0.02 73541 +63% 85.83
Everest Re Group Ltd. 0.02 42696 +1990% 217.75
Foot Locker (FL) 0.02 178613 -22% 53.20
Vishay Intertechnology (VSH) 0.02 343150 -8% 18.01
Unum (UNM) 0.02 249732 -79% 29.38
CenturyLink (CTL) 0.02 591038 +3% 15.15
Helmerich & Payne (HP) 0.02 179877 -27% 47.94
Olin Corporation (OLN) 0.02 379164 +5% 20.11
Macy's (M) 0.02 202636 -15% 29.78
Marsh & McLennan Companies (MMC) 0.02 81554 79.75
Merck & Co (MRK) 0.02 119760 -31% 76.41
Gap (GPS) 0.02 266974 +6% 25.76
NetEase (NTES) 0.02 40290 NEW 235.37
Invesco Ltd shs 0.02 505467 +5% 16.74
Wyndham Worldwide Corporation (WYN) 0.02 204721 -13% 35.84
Allscripts Healthcare Solutions (MDRX) 0.02 874213 9.64
Seagate Technology Com Stk 0.02 180317 +5% 38.59
Alaska Air (ALK) 0.02 138313 +2% 60.85
American Campus Communities (ACC) 0.02 169687 -54% 41.39
Acuity Brands (AYI) 0.02 70347 +5% 114.94
BHP Billiton (BHP) 0.02 183864 NEW 48.29
Gulfport Energy Corporation (GPOR) 0.02 988191 +121% 6.55
Kirby Corporation (KEX) 0.02 136850 -21% 67.36
TFS Financial Corporation (TFSL) 0.02 384480 NEW 16.13
Comfort Systems USA (FIX) 0.02 203970 +43% 43.68
Kansas City Southern (KSU) 0.02 63867 +6% 95.45
McCormick & Company, Incorporated (MKC) 0.02 53336 +42% 139.25
Teradyne (TER) 0.02 270281 NEW 31.38
iShares Russell 3000 Index (IWV) 0.02 48537 +248% 146.92
Vanguard Europe Pacific ETF (VEA) 0.02 245316 -48% 37.10
Hldgs Inc 0.02 73044 +24% 83.73
Kemet Corporation Cmn 0.02 490546 +48% 17.54
Terreno Realty Corporation (TRNO) 0.02 230960 35.17
Wpx Energy 0.02 686988 +3% 11.35
Matador Resources 0.02 555450 NEW 15.53
Caesars Entertainment 0.02 1.08M -11% 6.79
Rexnord 0.02 294290 22.95
L Brands 0.02 279160 +5% 25.67
Banc Of California 0.02 512560 -78% 13.31
Perrigo Company 0.02 195054 -93% 38.75
Autohome Inc- 0.02 76524 NEW 78.22
Endo International 0.02 1.28M -2% 7.30
Grubhub 0.02 123797 +60% 76.81
Moelis & Co 0.02 198620 NEW 34.38
Globant S A 0.02 173037 +15% 56.32
Fcb Financial Holdings-cl A 0.02 183983 -8% 33.58
Medtronic 0.02 66523 +231% 90.96
Innoviva 0.02 441914 -7% 17.45
Liberty Media Corp Delaware Com A Siriusxm 0.02 198635 -22% 36.80
Mgm Growth Properties 0.02 240286 -6% 26.41
On Semiconductor Corp Note 1.000%12/0 bond 0.02 8.85M 1.10
Rev 0.02 1.03M +5968% 7.51
Knight Swift Transn Hldgs Inc 0.02 335698 -10% 25.07
Loews Corporation (L) 0.01 114538 45.52
Lear Corporation (LEA) 0.01 22850 122.84
ANSYS (ANSS) 0.01 24901 142.93
Corning Incorporated (GLW) 0.01 91220 30.21
BlackRock (BLK) 0.01 9846 392.85
Broadridge Financial Solutions (BR) 0.01 30292 96.26
State Street Corporation (STT) 0.01 45001 63.07
First Citizens BancShares (FCNCA) 0.01 8248 377.06
Signature Bank (SBNY) 0.01 30605 -68% 102.83
Bank of New York Mellon Corporation (BK) 0.01 87900 47.06
Lincoln National Corporation (LNC) 0.01 108309 51.31
Discover Financial Services (DFS) 0.01 58150 58.99
SEI Investments Company (SEIC) 0.01 63819 46.19
NASDAQ OMX (NDAQ) 0.01 56085 81.57
Equifax (EFX) 0.01 31572 93.12
Moody's Corporation (MCO) 0.01 29459 140.03
Coca-Cola Company (KO) 0.01 56445 47.36
Expeditors International of Washington (EXPD) 0.01 56841 +2% 68.08
FedEx Corporation (FDX) 0.01 19492 -61% 161.35
M&T; Bank Corporation (MTB) 0.01 28189 143.14
Range Resources (RRC) 0.01 335660 -23% 9.57
Regeneron Pharmaceuticals (REGN) 0.01 8759 373.44
Martin Marietta Materials (MLM) 0.01 20402 171.85
ResMed (RMD) 0.01 45757 113.86
AES Corporation (AES) 0.01 303613 -43% 14.46
Lennar Corporation (LEN) 0.01 59795 39.15
Pulte (PHM) 0.01 114875 -68% 25.99
Cardinal Health (CAH) 0.01 51034 -2% 44.60
CarMax (KMX) 0.01 42034 62.73
Cerner Corporation (CERN) 0.01 60569 52.44
Copart (CPRT) 0.01 68874 47.78
Cullen/Frost Bankers (CFR) 0.01 37793 87.95
Cummins (CMI) 0.01 22175 +10% 133.62
Curtiss-Wright (CW) 0.01 27093 102.13
Host Hotels & Resorts (HST) 0.01 220451 16.67
IDEXX Laboratories (IDXX) 0.01 14102 186.00
Lincoln Electric Holdings (LECO) 0.01 43085 78.84
Northrop Grumman Corporation (NOC) 0.01 15395 244.88
PPG Industries (PPG) 0.01 43227 102.23
Polaris Industries (PII) 0.01 26172 76.69
RPM International (RPM) 0.01 56754 58.78
Rollins (ROL) 0.01 129875 +52% 36.10
Royal Caribbean Cruises Ltd. 0.01 52699 -4% 97.78
Snap-on Incorporated (SNA) 0.01 20906 145.27
T. Rowe Price (TROW) 0.01 38506 92.32
Sherwin-Williams Company (SHW) 0.01 10621 393.47
W.W. Grainger (GWW) 0.01 9601 282.37
Adobe Systems Incorporated (ADBE) 0.01 19712 226.26
Brown-Forman Corporation (BF.B) 0.01 74475 47.59
Automatic Data Processing (ADP) 0.01 41546 131.13
Best Buy (BBY) 0.01 43441 52.97
Nu Skin Enterprises (NUS) 0.01 39875 61.34
Schnitzer Steel Industries (SCHN) 0.01 92106 +3% 21.55
Verisign (VRSN) 0.01 30794 148.28
Akamai Technologies (AKAM) 0.01 45234 61.08
Morgan Stanley (MS) 0.01 91765 39.64
Masco Corporation (MAS) 0.01 104152 -50% 29.24
Mettler-Toledo International (MTD) 0.01 7051 565.59
Tyson Foods (TSN) 0.01 64000 53.41
Raytheon Company (RTN) 0.01 30229 +7% 153.36
Thermo Fisher Scientific (TMO) 0.01 25099 223.79
Amgen (AMGN) 0.01 12443 194.65
ConocoPhillips (COP) 0.01 70462 +2% 62.35
International Business Machines (IBM) 0.01 18743 +17% 113.70
Symantec Corporation (SYMC) 0.01 168100 +30% 18.89
Texas Instruments Incorporated (TXN) 0.01 53225 94.50
Danaher Corporation (DHR) 0.01 56839 103.12
Jacobs Engineering (JEC) 0.01 47087 58.47
TJX Companies (TJX) 0.01 121552 +93% 44.74
Henry Schein (HSIC) 0.01 46601 78.52
Starbucks Corporation (SBUX) 0.01 91724 -2% 64.40
Accenture 0.01 32494 141.01
General Dynamics Corporation (GD) 0.01 28277 157.19
Lowe's Companies (LOW) 0.01 42316 92.35
Marriott International (MAR) 0.01 36568 108.56
Pool Corporation (POOL) 0.01 30826 148.64
Cintas Corporation (CTAS) 0.01 23666 168.00
Fifth Third Ban (FITB) 0.01 122306 23.53
Dollar Tree (DLTR) 0.01 30439 90.31
FactSet Research Systems (FDS) 0.01 20675 200.15
MSCI (MSCI) 0.01 31277 -86% 147.42
Toll Brothers (TOL) 0.01 69714 32.93
D.R. Horton (DHI) 0.01 68775 -82% 34.66
Advance Auto Parts (AAP) 0.01 20283 157.47
Service Corporation International (SCI) 0.01 114232 40.26
CoStar (CSGP) 0.01 9377 337.31
ConAgra Foods (CAG) 0.01 273135 +126% 21.36
East West Ban (EWBC) 0.01 61612 43.53
Fiserv (FISV) 0.01 79788 73.49
WABCO Holdings (WBC) 0.01 32421 107.34
Dover Corporation (DOV) 0.01 48343 70.95
NewMarket Corporation (NEU) 0.01 10369 412.09
Methanex Corp 0.01 44780 +37% 48.17
Alliance Data Systems Corporation (ADS) 0.01 15428 150.05
Applied Materials (AMAT) 0.01 70113 32.73
C.H. Robinson Worldwide (CHRW) 0.01 40977 84.10
Credit Acceptance (CACC) 0.01 7021 381.71
IDEX Corporation (IEX) 0.01 29402 126.25
Robert Half International (RHI) 0.01 50296 57.20
Gra (GGG) 0.01 99554 41.85
Marathon Oil Corporation (MRO) 0.01 189880 +19% 14.34
Constellation Brands (STZ) 0.01 36672 +4% 160.83
NVR (NVR) 0.01 1081 -3% 2436.63
Toro Company (TTC) 0.01 70558 55.88
Delta Air Lines (DAL) 0.01 73593 49.90
Advanced Micro Devices (AMD) 0.01 142903 -41% 18.46
BOK Financial Corporation (BOKF) 0.01 43604 73.32
Texas Capital Bancshares (TCBI) 0.01 40357 -89% 51.09
Estee Lauder Companies (EL) 0.01 30081 130.12
Eaton Vance (EV) 0.01 89837 35.17
Edison International (EIX) 0.01 47708 56.76
Humana (HUM) 0.01 19722 +5% 286.48
Jones Lang LaSalle Incorporated (JLL) 0.01 24469 126.61
AMER (UHAL) 0.01 9449 328.08
Cohu (COHU) 0.01 237288 +23% 16.07
Universal Display Corporation (PANL) 0.01 61154 -18% 93.57
World Wrestling Entertainment (WWE) 0.01 26523 74.73
Bio-Rad Laboratories (BIO) 0.01 11385 232.24
Commerce Bancshares (CBSH) 0.01 73737 +6% 56.38
Chemed Corp Com Stk 0.01 15220 283.31
El Paso Electric Company (EE) 0.01 73140 -58% 50.14
Jabil Circuit (JBL) 0.01 114307 24.79
Southwest Airlines (LUV) 0.01 63917 -91% 46.48
Middleby Corporation (MIDD) 0.01 19746 102.75
Morningstar (MORN) 0.01 36116 109.84
Nordson Corporation (NDSN) 0.01 28438 119.35
Northwest Bancshares (NWBI) 0.01 119880 +9% 16.94
Semtech Corporation (SMTC) 0.01 53180 -3% 45.86
Trinity Industries (TRN) 0.01 161476 +38% 20.59
Wintrust Financial Corporation (WTFC) 0.01 44763 66.48
athenahealth (ATHN) 0.01 15948 -84% 131.93
Lennox International (LII) 0.01 18345 218.86
MGM Resorts International. (MGM) 0.01 96321 24.26
Skyworks Solutions (SWKS) 0.01 38556 -51% 67.02
Texas Roadhouse (TXRH) 0.01 58041 59.70
United Therapeutics Corporation (UTHR) 0.01 21937 108.90
Wabtec Corporation (WAB) 0.01 41065 70.25
Aqua America (WTR) 0.01 139609 34.19
Church & Dwight (CHD) 0.01 79476 65.76
F5 Networks (FFIV) 0.01 24262 162.02
Gentex Corporation (GNTX) 0.01 155042 20.21
Integra LifeSciences Holdings (IART) 0.01 62841 45.10
ICU Medical, Incorporated (ICUI) 0.01 10565 229.63
Jack Henry & Associates (JKHY) 0.01 32435 +2% 126.53
Marcus Corporation (MCS) 0.01 86866 39.50
TransDigm Group Incorporated (TDG) 0.01 14396 340.09
Westlake Chemical Corporation (WLK) 0.01 31826 -6% 66.17
Lattice Semiconductor (LSCC) 0.01 762430 +107% 6.92
Neogen Corporation (NEOG) 0.01 42793 57.00
HCP (HCP) 0.01 160527 27.93
Ruth's Hospitality (RUTH) 0.01 106733 +3% 22.73
Aspen Technology (AZPN) 0.01 33888 82.18
Navistar International Corporation (NAV) 0.01 126846 -84% 25.95
K12 (LRN) 0.01 83600 -18% 24.78
Mednax (MD) 0.01 69182 33.00
Sierra Wireless Inc 0.01 431624 -3% 13.43
Heritage Financial Corporation (HFWA) 0.01 73713 29.72
Hyatt Hotels Corporation (H) 0.01 59863 67.60
iShares Russell 1000 Growth Index (IWF) 0.01 37174 +3708% 130.90
CBOE Holdings (CBOE) 0.01 40094 97.82
Mellanox Technologies Ltd 0.01 39143 -29% 92.38
Pilgrim's Pride Corporation (PPC) 0.01 152316 15.51
Spirit AeroSystems Holdings (SPR) 0.01 44275 72.09
Addus Homecare Corp 0.01 31950 -29% 67.89
Medidata Solutions (MDSO) 0.01 30654 67.43
Genpact Limited shs 0.01 153091 26.99
Booz Allen Hamilton Holding Corporation (BAH) 0.01 96165 45.07
Capitol Federal Financial (CFFND) 0.01 189205 +9% 12.77
MaxLinear (MXL) 0.01 127300 -29% 17.60
Insperity Inc 0.01 22197 93.35
Vanguard Star Fd Intl Stk Idxf 0.01 51500 47.22
Mosaic Co New 0.01 80185 +1422% 29.21
Marathon Petroleum Corp 0.01 46102 +7% 59.00
Fortune Brands 0.01 73158 37.99
Jazz Pharmaceuticals 0.01 22576 -88% 123.98
Berry Plastics 0.01 90539 47.53
Norwegian Cruise Line Hldgs shs 0.01 69019 42.39
Kb Home note 0.01 4.95M -17% 0.99
Servisfirst Bancshares 0.01 160214 +1042% 31.87
Vanguard S&p 500 Etf idx fd 0.01 12300 229.84
Intercontinentalexchange 0.01 72957 75.33
Allegion Plc equity 0.01 52094 79.70
American Airls 0.01 71374 32.11
Veracyte 0.01 221200 -3% 12.58
Santander Consumer Usa 0.01 123849 17.59
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 3.80M 1.11
Micron Technology Inc conv 0.01 5.24M +98% 1.11
Xencor 0.01 84772 +148% 36.16
Sabre 0.01 122296 21.64
Servicemaster Global 0.01 106142 +48% 36.74
Cdk Global Inc equities 0.01 88577 47.88
Citizens Financial 0.01 98762 -96% 29.73
Synchrony Financial 0.01 110120 23.46
Bio-techne Corporation 0.01 19864 144.73
Anthem 0.01 20111 262.64
Zayo Group Hldgs 0.01 115357 22.84
Beneficial Ban 0.01 272140 NEW 14.29
Mylan Nv 0.01 83367 27.40
Prospect Capital Corp conv 0.01 5.64M +463% 0.99
Galapagos Nv-spon 0.01 31096 +69% 91.75
Cable One 0.01 4668 820.05
Welltower Inc Com reit 0.01 44524 -33% 69.40
Palo Alto Networks Inc note 7/0 0.01 2.43M 1.70
Hp 0.01 182215 -33% 20.46
Ishares Tr msci saudi ara 0.01 162821 NEW 28.89
Match 0.01 53600 -20% 42.76
Four Corners Ppty Tr 0.01 77005 +9% 26.21
Onemain Holdings 0.01 93917 24.29
Myokardia 0.01 56725 +10% 48.87
Twitter Inc note 1.000% 9/1 0.01 4.63M 0.91
Victory Portfolios Ii cemp us sm cap v 0.01 75788 -38% 40.53
S&p Global 0.01 30142 169.93
Hess Pfd pfd 0.01 76611 +27% 49.65
Vanguard Int High Dvd Yld In exchange traded funds 0.01 49950 56.28
Charter Communications Inc New Cl A cl a 0.01 11189 285.01
Us Foods Hldg Corp call 0.01 164160 31.64
Quantenna Communications 0.01 154050 -51% 14.35
Extraction Oil And Gas Inc Com Added 0.01 942350 -72% 4.29
Canopy Gro 0.01 125442 +36% 26.87
Starwood Property Trust Inc convertible security 0.01 3.00M NEW 0.99
Schneider National Inc cl b 0.01 114261 18.67
Peabody Energy 0.01 77520 30.48
Gardner Denver Hldgs 0.01 97708 20.45
Dowdupont Inc 0.01 104656 -5% 53.48
Tapestry 0.01 80688 +29% 33.75
Iqvia Holdings Inc 0.01 33628 116.18
On Assignment Inc 0.01 37823 54.49
Guidewire Software convertible security 0.01 4.97M -7% 0.96
Wyndham Hotels And Resorts Inc 0.01 127769 -30% 45.37
Kiniksa Pharmaceuticals Ltd 0.01 85740 -36% 28.08
Surface Oncology Inc 0.01 529580 4.24
Bank Ozk 0.01 113526 -10% 22.83
Kezar Life Sciences Inc 0.01 226693 -46% 23.60
Eidos Therapeutics Inc 0.01 206020 NEW 13.76
Servicenow Inc note 6/0 0.01 2.00M NEW 1.40
SK Tele (SKM) 0.00 3077 -2% 26.65
NRG Energy (NRG) 0.00 4475 39.55
CMS Energy Corporation (CMS) 0.00 4177 49.56
Denny's Corporation (DENN) 0.00 32189 +4% 16.22
Seacor Holdings (CKH) 0.00 10540 +4% 37.00
Aercap Holdings Nv Ord Cmn 0.00 23387 39.59
Annaly Capital Management (NLY) 0.00 5999 9.83
Goldman Sachs (GS) 0.00 5178 167.05
Starwood Property Trust (STWD) 0.00 2015 19.85
Western Union Company (WU) 0.00 6596 17.13
American Express Company (AXP) 0.00 10412 95.27
MGIC Investment (MTG) 0.00 175620 10.46
Safety Insurance (SAFT) 0.00 19601 +9% 81.83
Legg Mason (LM) 0.00 39937 +9% 25.52
Cabot Oil & Gas Corporation (COG) 0.00 6506 22.29
Caterpillar (CAT) 0.00 8764 127.11
Abbott Laboratories (ABT) 0.00 25871 72.32
Incyte Corporation (INCY) 0.00 2602 63.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3769 165.83
RadNet (RDNT) 0.00 6007 -15% 10.15
Ameren Corporation (AEE) 0.00 3599 65.30
General Electric Company (GE) 0.00 128166 7.57
Bristol Myers Squibb (BMY) 0.00 24065 51.98
Apache Corporation (APA) 0.00 63497 26.25
Autodesk (ADSK) 0.00 3224 128.72
Bed Bath & Beyond (BBBY) 0.00 43064 +9% 11.31
Blackbaud (BLKB) 0.00 28903 62.90
Carnival Corporation (CCL) 0.00 7238 +20% 49.32
Citrix Systems (CTXS) 0.00 1901 102.58
Continental Resources (CLR) 0.00 41012 40.18
Core Laboratories N.V. (CLB) 0.00 25272 59.67
Cracker Barrel Old Country Store (CBRL) 0.00 922 +128% 159.44
Diebold Incorporated (DBD) 0.00 104172 NEW 2.49
Franklin Resources (BEN) 0.00 4508 29.72
Greif (GEF) 0.00 18744 +9% 37.13
H&R; Block (HRB) 0.00 11985 +80% 25.37
Heartland Express (HTLD) 0.00 24854 +4% 18.31
Mattel (MAT) 0.00 5075 10.05
NetApp (NTAP) 0.00 3824 59.62
Newmont Mining Corporation (NEM) 0.00 7866 34.71
Pitney Bowes (PBI) 0.00 133596 +9% 5.91
Steelcase (SCS) 0.00 76831 +9% 14.82
V.F. Corporation (VFC) 0.00 5810 +6% 71.26
Buckle (BKE) 0.00 30494 -96% 19.35
Avery Dennison Corporation (AVY) 0.00 1290 89.92
Boston Scientific Corporation (BSX) 0.00 20393 35.36
Franklin Electric (FELE) 0.00 10360 +4% 42.86
Nordstrom (JWN) 0.00 38844 46.62
Electronic Arts (ERTS) 0.00 4495 78.98
Albany International (AIN) 0.00 5850 +4% 62.39
Western Digital (WDC) 0.00 4308 -99% 36.91
Hanesbrands (HBI) 0.00 5317 12.60
Mid-America Apartment (MAA) 0.00 2233 95.84
Winnebago Industries (WGO) 0.00 7810 +4% 24.20
DaVita (DVA) 0.00 1871 51.31
International Flavors & Fragrances (IFF) 0.00 1492 +27% 134.05
Whirlpool Corporation (WHR) 0.00 952 107.14
CSG Systems International (CSGS) 0.00 39409 +9% 31.77
Waddell & Reed Financial (WDR) 0.00 49753 +9% 18.09
Universal Corporation (UVV) 0.00 10372 +9% 54.18
Equity Residential (EQR) 0.00 7231 65.97
Mohawk Industries (MHK) 0.00 14752 116.93
National-Oilwell Var (NOV) 0.00 5643 -90% 25.70
Invacare Corporation (IVC) 0.00 88434 4.30
La-Z-Boy Incorporated (LZB) 0.00 27678 +9% 27.71
Ethan Allen Interiors (ETH) 0.00 59273 +9% 17.60
Matthews International Corporation (MATW) 0.00 27325 +9% 40.62
Herman Miller (MLHR) 0.00 25819 +9% 30.25
Cadence Design Systems (CDNS) 0.00 4171 43.39
Waters Corporation (WAT) 0.00 1136 188.38
Campbell Soup Company (CPB) 0.00 2837 -55% 33.13
Newfield Exploration (NFX) 0.00 87738 -85% 14.66
Becton, Dickinson and (BDX) 0.00 3945 225.35
Mercury Computer Systems (MRCY) 0.00 5374 +4% 47.26
McKesson Corporation (MCK) 0.00 2946 110.32
Red Hat (RHT) 0.00 6821 -98% 175.63
Goodyear Tire & Rubber Company (GT) 0.00 3496 20.31
Photronics (PLAB) 0.00 136128 9.68
PerkinElmer (PKI) 0.00 1633 78.38
Progress Software Corporation (PRGS) 0.00 19103 +9% 35.49
NiSource (NI) 0.00 5399 25.38
Federal Signal Corporation (FSS) 0.00 15489 +4% 19.89
Williams-Sonoma (WSM) 0.00 34464 50.46
Lockheed Martin Corporation (LMT) 0.00 7448 +27% 261.82
Gartner (IT) 0.00 1340 127.61
Anadarko Petroleum Corporation (APC) 0.00 7552 43.83
Capital One Financial (COF) 0.00 7056 -98% 75.54
Deere & Company (DE) 0.00 4743 149.27
DISH Network (DISH) 0.00 64090 24.96
eBay (EBAY) 0.00 13717 28.07
Fluor Corporation (FLR) 0.00 2074 32.30
Halliburton Company (HAL) 0.00 12976 26.59
Hess (HES) 0.00 47124 40.51
Honeywell International (HON) 0.00 13253 -6% 132.12
NIKE (NKE) 0.00 20980 74.12
Schlumberger (SLB) 0.00 20411 36.06
Stryker Corporation (SYK) 0.00 4578 156.84
Weyerhaeuser Company (WY) 0.00 14640 21.86
First Midwest Ban (FMBI) 0.00 25726 +4% 19.82
iShares Russell 1000 Value Index (IWD) 0.00 8190 110.99
QUALCOMM (QCOM) 0.00 17874 -14% 56.90
iShares MSCI EAFE Index Fund (EFA) 0.00 5265 -14% 58.69
Gilead Sciences (GILD) 0.00 19117 62.56
Stericycle (SRCL) 0.00 52761 -2% 36.69
PG&E; Corporation (PCG) 0.00 7626 23.73
Southern Company (SO) 0.00 14955 43.93
Illinois Tool Works (ITW) 0.00 5557 +7% 126.69
Manpower (MAN) 0.00 30363 64.82
SL Green Realty (SLG) 0.00 1884 79.09
Cohen & Steers (CNS) 0.00 38876 +16% 34.31
International Speedway Corporation (ISCA) 0.00 17587 +4% 43.84
UMH Properties (UMH) 0.00 82200 +13% 11.84
National Beverage (FIZZ) 0.00 22977 71.77
Tootsie Roll Industries (TR) 0.00 25461 +4% 33.38
Sturm, Ruger & Company (RGR) 0.00 17244 +9% 53.24
Deluxe Corporation (DLX) 0.00 27757 +9% 38.44
American Woodmark Corporation (AMWD) 0.00 3618 +4% 55.56
HFF (HF) 0.00 7090 +4% 33.15
Monarch Casino & Resort (MCRI) 0.00 13789 +4% 38.15
Hilltop Holdings (HTH) 0.00 27458 +4% 17.85
WESCO International (WCC) 0.00 8981 +4% 47.99
Discovery Communications (DISCK) 0.00 5304 23.00
Eagle Materials (EXP) 0.00 149 60.40
FLIR Systems (FLIR) 0.00 2035 43.73
Discovery Communications (DISCA) 0.00 2305 24.73
TrueBlue (TBI) 0.00 15262 +4% 22.28
Papa John's Int'l (PZZA) 0.00 17246 +9% 39.84
AvalonBay Communities (AVB) 0.00 2677 174.08
Vornado Realty Trust (VNO) 0.00 6942 +71% 62.09
Oracle Corporation (ORCL) 0.00 37760 -10% 45.15
Pampa Energia S.A. (PAM) 0.00 2170 NEW 31.80
Pioneer Natural Resources (PXD) 0.00 2513 131.72
Thor Industries (THO) 0.00 23841 -96% 52.01
Varian Medical Systems (VAR) 0.00 1350 113.33
Nelnet (NNI) 0.00 10911 +4% 52.33
National Presto Industries (NPK) 0.00 9418 +9% 116.90
Wynn Resorts (WYNN) 0.00 1448 98.76
Donaldson Company (DCI) 0.00 2344 +34% 43.52
Kimball International (KBALB) 0.00 93849 +9% 14.19
Sinclair Broadcast (SBGI) 0.00 30528 +9% 26.34
Ventas (VTR) 0.00 7831 58.61
Entravision Communication (EVC) 0.00 199243 2.91
ACCO Brands Corporation (ABD) 0.00 102902 +9% 6.78
Financial Institutions (FISI) 0.00 33300 25.71
Mercantile Bank (MBWM) 0.00 54500 +2% 28.26
Employers Holdings (EIG) 0.00 15060 +4% 41.97
Mueller Water Products (MWA) 0.00 98510 +9% 9.10
Titan International (TWI) 0.00 162600 4.66
McGrath Rent (MGRC) 0.00 24896 +9% 51.49
Amkor Technology (AMKR) 0.00 45467 +4% 6.55
Hawaiian Holdings (HA) 0.00 9477 -98% 26.38
Micron Technology (MU) 0.00 53125 31.74
Brinker International (EAT) 0.00 23342 +9% 44.00
Industrial SPDR (XLI) 0.00 490 NEW 65.31
AMN Healthcare Services (AHS) 0.00 33191 -94% 56.67
Juniper Networks (JNPR) 0.00 5085 26.94
Tenne (TEN) 0.00 25027 +7% 27.37
Entergy Corporation (ETR) 0.00 2667 86.24
NutriSystem (NTRI) 0.00 19003 +9% 43.89
Array BioPharma (ARRY) 0.00 2930 -15% 14.33
Under Armour (UA) 0.00 2744 17.49
Aircastle Ltd 0.00 64321 +9% 17.24
American Axle & Manufact. Holdings (AXL) 0.00 27745 -98% 11.10
American Vanguard (AVD) 0.00 16532 +4% 15.18
Brooks Automation (BRKS) 0.00 6178 +4% 26.22
ESCO Technologies (ESE) 0.00 10047 +4% 65.99
Insight Enterprises (NSIT) 0.00 7943 +4% 40.79
iShares Russell 2000 Index (IWM) 0.00 95 136.84
Kadant (KAI) 0.00 6571 +4% 81.42
Kelly Services (KELYA) 0.00 71123 20.49
Lindsay Corporation (LNN) 0.00 6151 +4% 96.24
Loral Space & Communications (LORL) 0.00 15302 +4% 37.25
Meritage Homes Corporation (MTH) 0.00 10079 +4% 36.71
Orion Marine (ORN) 0.00 150700 4.29
Rudolph Technologies (RTEC) 0.00 35949 20.47
Steel Dynamics (STLD) 0.00 63660 -94% 30.03
Tutor Perini Corporation (TPC) 0.00 1665 -15% 16.22
Wabash National Corporation (WNC) 0.00 59082 +9% 13.08
Apogee Enterprises (APOG) 0.00 11162 29.83
Brookline Ban (BRKL) 0.00 42974 +4% 13.82
Electro Scientific Industries (ESIO) 0.00 12392 +4% 29.94
EZ (EZPW) 0.00 152300 7.73
Gibraltar Industries (ROCK) 0.00 9644 +4% 35.57
Haverty Furniture Companies (HVT) 0.00 50165 +13% 18.78
Huntsman Corporation (HUN) 0.00 99244 19.29
Kirkland's (KIRK) 0.00 104524 -6% 9.53
Korn/Ferry International (KFY) 0.00 323 40.25
MarineMax (HZO) 0.00 100350 18.31
Medifast (MED) 0.00 866 +4% 124.71
Myers Industries (MYE) 0.00 34456 +9% 15.12
Perficient (PRFT) 0.00 21399 +4% 22.24
Spartan Motors (SPAR) 0.00 132500 +32% 7.23
TowneBank (TOWN) 0.00 25323 +4% 23.93
Atrion Corporation (ATRI) 0.00 778 +4% 741.65
Brady Corporation (BRC) 0.00 38794 +9% 43.46
Cheesecake Factory Incorporated (CAKE) 0.00 20274 +9% 43.50
Cedar Shopping Centers (CDR) 0.00 374250 3.14
Chico's FAS (CHS) 0.00 74381 +9% 5.62
Columbus McKinnon (CMCO) 0.00 44045 30.15
America's Car-Mart (CRMT) 0.00 3970 +4% 72.54
Douglas Emmett (DEI) 0.00 1005 33.83
Digi International (DGII) 0.00 101303 10.09
Dorman Products (DORM) 0.00 7417 +4% 90.06
Bottomline Technologies (EPAY) 0.00 11405 +59% 47.96
Essex Property Trust (ESS) 0.00 1355 245.02
Exelixis (EXEL) 0.00 93220 19.67
Grupo Financiero Galicia S.A. (GGAL) 0.00 3931 -10% 27.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 175800 -21% 6.62
Group 1 Automotive (GPI) 0.00 10984 +9% 52.71
Gorman-Rupp Company (GRC) 0.00 43396 +15% 32.40
H&E; Equipment Services (HEES) 0.00 20924 -98% 20.41
Harmonic (HLIT) 0.00 275800 4.72
HNI Corporation (HNI) 0.00 24754 +9% 35.43
InterDigital (IDCC) 0.00 22322 +9% 66.44
Intuit (INTU) 0.00 5102 +9% 196.79
IPG Photonics Corporation (IPGP) 0.00 10289 -90% 113.32
J&J; Snack Foods (JJSF) 0.00 4859 +4% 144.68
Koppers Holdings (KOP) 0.00 37800 +30% 17.04
Kilroy Realty Corporation (KRC) 0.00 2932 62.76
Lithia Motors (LAD) 0.00 6000 -98% 76.33
LivePerson (LPSN) 0.00 2825 -15% 18.76
MetLife (MET) 0.00 14671 41.03
M/I Homes (MHO) 0.00 55363 +208% 21.02
Mobile Mini (MINI) 0.00 23059 +9% 31.74
Modine Manufacturing (MOD) 0.00 104200 10.81
Moog (MOG.A) 0.00 6362 +4% 77.49
Medical Properties Trust (MPW) 0.00 2826 NEW 15.92
MTS Systems Corporation (MTSC) 0.00 24662 +9% 40.14
EnPro Industries (NPO) 0.00 6704 +4% 60.11
Omnicell (OMCL) 0.00 7143 +4% 61.18
Park National Corporation (PRK) 0.00 15151 +9% 84.94
Quidel Corporation (QDEL) 0.00 911 -16% 48.30
Raven Industries (RAVN) 0.00 7150 +4% 36.22
Renasant (RNST) 0.00 16133 -93% 30.19
Rogers Corporation (ROG) 0.00 2868 +4% 99.02
Sally Beauty Holdings (SBH) 0.00 24351 +4% 17.04
Southside Bancshares (SBSI) 0.00 48373 +9% 31.75
Stepan Company (SCL) 0.00 5130 +4% 74.07
ScanSource (SCSC) 0.00 39031 34.38
Sun Hydraulics Corporation (SNHY) 0.00 9402 +4% 33.18
SPX Corporation (SPW) 0.00 18047 +4% 27.98
Ternium S.A. (TX) 0.00 2189 -32% 26.95
Unitil Corporation (UTL) 0.00 37947 +9% 50.65
Universal Insurance Holdings (UVE) 0.00 11686 +4% 37.91
Allegiant Travel Company (ALGT) 0.00 6147 +9% 100.21
American Public Education (APEI) 0.00 6692 +4% 28.39
CBIZ (CBZ) 0.00 33272 +4% 19.69
Celgene Corporation (CELG) 0.00 14260 +8% 64.10
Chesapeake Utilities Corporation (CPK) 0.00 18729 +9% 81.32
Denbury Resources (DNR) 0.00 39261 +4% 1.71
Flowserve Corporation (FLS) 0.00 1930 37.82
Haynes International (HAYN) 0.00 42700 26.39
KLA-Tencor Corporation (KLAC) 0.00 2302 89.49
Knoll (KNL) 0.00 57549 +9% 16.47
Nektar Therapeutics (NKTR) 0.00 2543 33.03
Provident Financial Services (PFS) 0.00 73076 +9% 24.13
Shenandoah Telecommunications Company (SHEN) 0.00 11162 +4% 44.26
TriCo Bancshares (TCBK) 0.00 49750 -4% 33.79
Tompkins Financial Corporation (TMP) 0.00 7842 +4% 74.98
Trustmark Corporation (TRMK) 0.00 47633 +9% 28.43
Urban Outfitters (URBN) 0.00 58479 33.21
Vector (VGR) 0.00 109050 +9% 9.73
Washington Federal (WFSL) 0.00 22469 +4% 26.70
United States Steel Corporation (X) 0.00 61650 18.23
AAON (AAON) 0.00 12773 +4% 35.07
Agree Realty Corporation (ADC) 0.00 4906 59.11
American States Water Company (AWR) 0.00 25440 +9% 67.02
BancFirst Corporation (BANF) 0.00 10164 +4% 49.88
Badger Meter (BMI) 0.00 8963 +4% 49.20
Cambrex Corporation (CBM) 0.00 7412 +3% 37.78
City Holding Company (CHCO) 0.00 8908 +4% 67.58
CRA International (CRAI) 0.00 27950 +47% 42.54
CorVel Corporation (CRVL) 0.00 8323 +4% 61.76
Consolidated-Tomoka Land (CTO) 0.00 1540 52.60
DXP Enterprises (DXPE) 0.00 35037 27.83
NIC (EGOV) 0.00 77251 +9% 12.48
Ensign (ENSG) 0.00 12625 +4% 38.81
Extra Space Storage (EXR) 0.00 2600 90.38
Chart Industries (GTLS) 0.00 24529 +393% 65.03
ICF International (ICFI) 0.00 7541 +4% 64.85
Ingles Markets, Incorporated (IMKTA) 0.00 23879 +9% 27.22
Inter Parfums (IPAR) 0.00 7810 +4% 65.56
Kaman Corporation (KAMN) 0.00 9766 +4% 56.11
Kforce (KFRC) 0.00 10280 +4% 30.93
Merit Medical Systems (MMSI) 0.00 3199 -15% 55.95
Matrix Service Company (MTRX) 0.00 65249 17.95
MasTec (MTZ) 0.00 418 40.67
NBT Ban (NBTB) 0.00 18568 +4% 34.58
Navigant Consulting (NCI) 0.00 18944 +4% 24.07
Natural Gas Services (NGS) 0.00 61443 16.44
Realty Income (O) 0.00 5827 +35% 62.98
Otter Tail Corporation (OTTR) 0.00 39011 +9% 49.65
Peoples Ban (PEBO) 0.00 48400 +7% 30.10
PriceSmart (PSMT) 0.00 6654 +4% 59.06
Repligen Corporation (RGEN) 0.00 10873 +4% 52.70
Rigel Pharmaceuticals (RIGL) 0.00 8121 2.34
SJW (SJW) 0.00 18554 +9% 55.62
Tanger Factory Outlet Centers (SKT) 0.00 765 19.61
1st Source Corporation (SRCE) 0.00 12826 +4% 40.31
Stoneridge (SRI) 0.00 12181 24.63
S&T; Ban (STBA) 0.00 15108 +4% 37.86
Stamps (STMP) 0.00 9470 155.65
Systemax (SYX) 0.00 11636 +31% 23.89
Tech Data Corporation (TECD) 0.00 4450 -99% 81.80
Urstadt Biddle Properties (UBA) 0.00 72916 19.21
Washington Trust Ban (WASH) 0.00 29000 47.52
WD-40 Company (WDFC) 0.00 4117 +4% 183.14
WesBan (WSBC) 0.00 14773 +4% 36.69
Olympic Steel (ZEUS) 0.00 15017 +4% 14.25
Albemarle Corporation (ALB) 0.00 1599 76.92
Astronics Corporation (ATRO) 0.00 50023 -14% 30.45
BJ's Restaurants (BJRI) 0.00 5268 +4% 50.49
Cass Information Systems (CASS) 0.00 23476 +30% 52.91
CONN'S (CONN) 0.00 5494 +4% 18.93
Citi Trends (CTRN) 0.00 11158 +4% 20.43
Ducommun Incorporated (DCO) 0.00 46550 -18% 36.33
German American Ban (GABC) 0.00 50109 -2% 27.78
Halozyme Therapeutics (HALO) 0.00 119670 14.63
Hackett (HCKT) 0.00 70314 +9% 16.01
Insteel Industries (IIIN) 0.00 9744 +4% 24.32
Lydall (LDL) 0.00 11802 +4% 20.34
Nautilus (NLS) 0.00 134561 10.90
PC Connection (PCCC) 0.00 13528 +4% 29.72
Park-Ohio Holdings (PKOH) 0.00 27100 30.70
Sandy Spring Ban (SASR) 0.00 45485 +9% 31.33
United Natural Foods (UNFI) 0.00 10095 +4% 10.60
U.S. Physical Therapy (USPH) 0.00 4850 +3% 102.27
Abraxas Petroleum (AXAS) 0.00 22407 -10% 1.07
Casella Waste Systems (CWST) 0.00 3626 -16% 28.41
Hooker Furniture Corporation (HOFT) 0.00 8794 +4% 26.38
Monmouth R.E. Inv (MNRTA) 0.00 11730 +42% 12.36
Middlesex Water Company (MSEX) 0.00 26942 +9% 53.34
NN (NNBR) 0.00 50550 6.71
Rex American Resources (REX) 0.00 5771 +4% 68.10
RTI Biologics (RTIX) 0.00 344942 3.70
Zix Corporation (ZIXI) 0.00 10270 5.74
Cavco Industries (CVCO) 0.00 1976 130.57
Extreme Networks (EXTR) 0.00 165951 NEW 6.10
First Merchants Corporation (FRME) 0.00 13675 +4% 34.30
PetMed Express (PETS) 0.00 20563 +9% 23.25
Skyline Corporation (SKY) 0.00 3061 -15% 14.70
Meridian Bioscience (VIVO) 0.00 98634 +9% 17.36
AXT (AXTI) 0.00 31200 +4% 4.36
Capital Senior Living Corporation (CSU) 0.00 170440 6.80
Carriage Services (CSV) 0.00 33911 +4% 15.51
Federal Realty Inv. Trust (FRT) 0.00 1084 118.08
Technology SPDR (XLK) 0.00 319 62.70
Enterprise Financial Services (EFSC) 0.00 15218 +4% 37.65
Nanometrics Incorporated (NANO) 0.00 5721 +4% 27.27
United Community Financial (UCFC) 0.00 181700 +6% 8.85
Central Garden & Pet (CENTA) 0.00 15305 +4% 31.23
Chase Corporation (CCF) 0.00 3997 +4% 100.08
Clearwater Paper (CLW) 0.00 7484 +4% 24.32
Diamond Hill Investment (DHIL) 0.00 6975 149.39
ePlus (PLUS) 0.00 6213 +4% 71.14
M.D.C. Holdings (MDC) 0.00 33619 +9% 28.11
PGT (PGTI) 0.00 21821 15.86
Ultra Clean Holdings (UCTT) 0.00 230873 +1305% 8.47
US Ecology (ECOL) 0.00 6968 +4% 63.00
Johnson Outdoors (JOUT) 0.00 3110 +4% 58.84
USA Truck (USAK) 0.00 41465 14.98
B&G; Foods (BGS) 0.00 24534 +9% 28.90
First Defiance Financial (FDEF) 0.00 49300 +16% 24.50
Multi-Color Corporation (LABL) 0.00 7537 +4% 35.03
John B. Sanfilippo & Son (JBSS) 0.00 15460 +9% 55.69
Home Ban (HBCP) 0.00 33574 35.41
Territorial Ban (TBNK) 0.00 39200 -7% 25.97
Macerich Company (MAC) 0.00 4109 -99% 43.32
Boston Properties (BXP) 0.00 3452 112.69
American Water Works (AWK) 0.00 2662 90.91
iShares Russell Midcap Index Fund (IWR) 0.00 276 +300% 47.10
Liberty Property Trust (LRY) 0.00 9447 -21% 41.92
Regency Centers Corporation (REG) 0.00 2499 58.82
Simon Property (SPG) 0.00 11085 +78% 167.97
Vonage Holdings (VG) 0.00 6679 -15% 8.68
Weingarten Realty Investors (WRI) 0.00 1860 24.73
QuinStreet (QNST) 0.00 15475 +4% 16.22
Ebix (EBIX) 0.00 6130 +4% 42.58
UDR (UDR) 0.00 3947 39.52
Colfax Corporation (CFX) 0.00 30 -99% 33.33
Corcept Therapeutics Incorporated (CORT) 0.00 19256 +4% 13.35
Carrols Restaurant (TAST) 0.00 178836 9.84
Express (EXPR) 0.00 26790 +4% 5.11
Silicom Ltd. 0.00 1645 34.65
Evolution Petroleum Corporation (EPM) 0.00 99324 +9% 6.82
Nxp Semiconductors N V 0.00 8437 NEW 73.25
Retail Opportunity Investments (ROIC) 0.00 8045 -6% 15.91
Primoris Services (PRIM) 0.00 22782 +4% 19.14
Motorcar Parts of America (MPAA) 0.00 87100 +15% 16.64
Six Flags Entertainment (SIX) 0.00 2212 -99% 55.61
Fabrinet shs 0.00 10097 -9% 51.30
Alpha & Omega Semiconductor shs 0.00 27965 +4% 10.19
Hudson Pacific Properties (HPP) 0.00 1300 29.23
RealPage (RP) 0.00 695 -15% 47.48
Pebblebrook Hotel Trust (PEB) 0.00 3708 +62% 28.32
Napco Security Systems (NSSC) 0.00 8849 15.71
Covenant Transportation (CVTI) 0.00 68513 19.19
Craft Brewers Alliance (HOOK) 0.00 28472 +4% 14.29
Fortinet (FTNT) 0.00 2129 NEW 70.46
iShares Russell Midcap Growth Idx. (IWP) 0.00 7215 NEW 113.65
Echo Global Logistics (ECHO) 0.00 61268 20.34
First Interstate Bancsystem (FIBK) 0.00 17200 +4% 36.57
Heartland Financial USA (HTLF) 0.00 13247 +4% 43.93
General Motors Company (GM) 0.00 19349 33.44
LeMaitre Vascular (LMAT) 0.00 9951 +4% 23.62
iShares MSCI ACWI Index Fund (ACWI) 0.00 517 -93% 63.83
Ameris Ban (ABCB) 0.00 12932 +3% 31.70
Bridge Ban (BDGE) 0.00 39250 -5% 25.48
Codexis Inc 0.00 96170 -3% 16.70
CoreSite Realty (COR) 0.00 572 87.41
First Ban (FBNC) 0.00 38880 -12% 32.66
Omeros Corporation (OMER) 0.00 1518 -15% 11.20
Primo Water Corporation (PRMW) 0.00 22337 +4% 14.01
Qad Inc cl a 0.00 3137 +15% 39.21
Simmons First National Corporation (SFNC) 0.00 19915 +4% 24.15
TechTarget (TTGT) 0.00 13177 +4% 12.22
Tower International (TOWR) 0.00 46300 23.80
Univest Corp. of PA (UVSP) 0.00 59558 -6% 21.58
GenMark Diagnostics (GNMK) 0.00 7413 4.86
NeoGenomics (NGNM) 0.00 77550 -60% 12.61
iShares S&P; 1500 Index Fund (ISI) 0.00 5500 56.73
Meta Financial (CASH) 0.00 546 +200% 20.15
QCR Holdings (QCRH) 0.00 36050 +14% 32.09
Zagg (ZAGG) 0.00 13981 +4% 9.80
Heritage Commerce (HTBK) 0.00 89569 11.34
Colony Bank (CBAN) 0.00 2215 -16% 14.45
Walker & Dunlop (WD) 0.00 9801 +4% 43.26
Crawford & Company (CRD.A) 0.00 5701 -16% 8.95
LCNB (LCNB) 0.00 833 15.61
Southern National Banc. of Virginia (SONA) 0.00 101100 +4% 13.22
WisdomTree Investments (WSDT) 0.00 51792 +4% 6.64
Patrick Industries (PATK) 0.00 5170 -96% 29.59
AtriCure (ATRC) 0.00 3158 -15% 30.72
I.D. Systems (IDSY) 0.00 345058 -2% 5.59
Independent Bank Corporation (IBCP) 0.00 70850 -5% 21.02
Old Line Bancshares (OLBK) 0.00 561 26.74
Southwest Georgia Financial (SGB) 0.00 1625 +44% 20.31
Northeast Bancorp/ME (NBN) 0.00 22046 -44% 16.74
U.s. Concrete Inc Cmn 0.00 906 -97% 35.32
Cooper Standard Holdings Inc 0.00 4094 -87% 62.04
Te Connectivity Ltd for 0.00 5139 75.70
Neophotonics Corp 0.00 126293 -44% 6.48
Kinder Morgan Inc. 0.00 27987 15.36
First Internet Bancorp 0.00 38300 20.44
Prologis Inc. 0.00 12782 58.75
Thermon Group Holdings Inc 0.00 19613 +4% 20.29
Ralph Lauren Corp 0.00 815 103.07
Chefs Whse Inc Com 0.00 13509 +4% 31.98
Suncoke Energy 0.00 172534 8.55
D Ishares 0.00 4257 +119% 41.81
American Tower Reit 0.00 8451 158.21
Mgp Ingredients Inc Common Sto 0.00 4236 +4% 57.13
Tripadvisor 0.00 1508 53.71
Michael Kors Holdings Ltd shs 0.00 2202 37.69
Laredo Petroleum Holdings 0.00 32869 -93% 3.62
Us Silica Hldgs 0.00 17194 +4% 10.18
Aon 0.00 3578 145.33
Franklin Financial Networ 0.00 33750 26.37
Interface 0.00 23562 +4% 14.26
Matson 0.00 36434 +9% 32.03
Supernus Pharmaceuticals 0.00 7536 +4% 33.17
Tillys 0.00 11538 +4% 10.83
Pioneer Energy Services 0.00 359120 +29% 1.23
Customers Ban 0.00 36087 -41% 18.21
Five Below 0.00 18811 102.33
Bloomin Brands 0.00 63515 +9% 17.89
Chuys Hldgs 0.00 13726 +4% 17.70
Hometrust Bancshares 0.00 55474 -3% 26.17
Natural Grocers By Vitamin C 0.00 9620 +4% 15.28
Axogen 0.00 1370 -16% 20.44
Howard Ban 0.00 72700 14.31
Tower Semiconductor 0.00 125641 -90% 14.74
Ishares Inc core msci emkt 0.00 3366 +34% 47.24
Ishares Core Msci Eafe Etf core msci eafe 0.00 3173 +362% 55.15
Pbf Energy Inc cl a 0.00 53864 32.67
Icon 0.00 15125 129.19
Boise Cascade 0.00 12547 +4% 23.83
Enanta Pharmaceuticals 0.00 2979 +4% 70.83
Tri Pointe Homes 0.00 28530 +4% 10.94
D Stemline Therapeutics 0.00 1609 9.32
Hci 0.00 23775 -22% 50.81
Blackstone Mtg Tr 0.00 1330 31.58
Lyon William Homes cl a 0.00 21794 +4% 10.69
Twenty-first Century Fox 0.00 15544 48.12
Tg Therapeutics 0.00 2119 4.25
News 0.00 5654 11.32
News Corp Class B cos 0.00 1825 11.51
Taylor Morrison Hom 0.00 23357 +4% 15.88
Fox News 0.00 7183 47.75
Hd Supply 0.00 6840 37.57
Coty Inc Cl A 0.00 6643 6.62
Evertec 0.00 26505 +4% 28.71
Guaranty Bancorp Del 0.00 47598 -7% 20.76
Global Brass & Coppr Hldgs I 0.00 44026 25.14
Esperion Therapeutics 0.00 273 -16% 47.62
Portola Pharmaceuticals 0.00 1539 -15% 19.49
Chimerix 0.00 458044 +64% 2.57
Independent Bank 0.00 8901 -95% 45.73
Silvercrest Asset Mgmt Groupcl 0.00 3935 -16% 13.21
Murphy Usa 0.00 6004 +4% 76.62
Control4 0.00 46684 17.61
Independence Realty Trust In 0.00 110900 9.18
Fox Factory Hldg 0.00 4948 +4% 58.81
Rexford Industrial Realty Inc reit 0.00 8456 -4% 29.45
Applied Optoelectronics 0.00 25855 15.43
Ring Energy 0.00 108695 5.08
Nv5 Holding 0.00 3770 60.48
Seacoast Bkg Corp Fla 0.00 17306 +4% 26.00
Twitter 0.00 10617 28.73
Alps Etf Tr alerian energy 0.00 16000 18.12
Brixmor Prty 0.00 6105 14.74
Commscope Hldg 0.00 63125 -86% 16.40
Sp Plus 0.00 55932 29.54
Macrogenics 0.00 103970 12.70
Marcus & Millichap 0.00 17587 +4% 34.34
Lgi Homes 0.00 5562 -94% 45.31
First Bank 0.00 74000 +14% 12.12
Par Petroleum 0.00 19588 +4% 14.19
Cara Therapeutics 0.00 1428 -16% 13.31
Continental Bldg Prods 0.00 15193 -15% 25.47
Geopark Ltd Usd shs added 0.00 5101 -98% 13.72
Installed Bldg Prods 0.00 7235 33.72
National Gen Hldgs 0.00 15470 -37% 24.24
Malibu Boats 0.00 49022 34.80
Eagle Pharmaceuticals 0.00 4831 -99% 40.36
United Financial Ban 0.00 111350 -2% 14.70
Bluerock Residential Growth Re 0.00 166400 9.02
Arcbest 0.00 5300 +4% 34.34
Pentair cs 0.00 2379 37.83
Rayonier Advanced Matls 0.00 105501 +194% 10.65
City Office Reit 0.00 111000 10.25
Arista Networks 0.00 762 -2% 211.29
Phibro Animal Health Corporati*on Cmn Class A 0.00 10756 +4% 32.17
Adamas Pharmaceuticals 0.00 973 8.22
Heritage Ins Hldgs 0.00 107800 14.72
Century Communities 0.00 13967 +4% 17.25
Trinseo S A shs 0.00 968 -99% 45.45
Quotient Ltd shs 0.00 200000 NEW 6.12
Michaels Cos Inc/the 0.00 19501 +4% 13.54
First Mid Ill Bancshares 0.00 29800 31.91
Vectrus 0.00 6264 +4% 21.55
Cyberark Software Ltd shs 0.00 26129 -26% 74.13
Caredx 0.00 1010 -15% 24.75
Ryerson Tull 0.00 103075 +13% 6.34
Trupanion 0.00 19840 +5% 25.45
Cymabay Therapeutics 0.00 1278 -16% 7.82
Foamix Pharmaceuticals Ltd shs 0.00 4125 3.64
New Residential Investment 0.00 27237 +148% 14.21
Eco-stim Energy Solution 0.00 1.46M 0.06
Pra 0.00 12322 +4% 24.35
Dynavax Technologies 0.00 1505 -16% 9.30
Crown Castle Intl 0.00 7733 108.63
Liberty Broadband Corporation 0.00 959 -16% 71.95
Boot Barn Hldgs 0.00 10277 +4% 17.03
New Relic 0.00 165 78.79
James River Group Holdings L 0.00 36989 +9% 36.55
Great Wastern Ban 0.00 15099 +4% 31.26
Store Capital Corp reit 0.00 11677 +224% 28.35
Iron Mountain 0.00 4220 32.46
Equinix 0.00 1588 352.64
Qorvo 0.00 1853 60.98
First Fndtn 0.00 91400 +3% 12.86
Wisdomtree Tr cmn 0.00 12500 +8% 25.60
Urban Edge Pptys 0.00 6500 NEW 16.62
Box Inc cl a 0.00 3588 -15% 17.00
Invitae 0.00 105675 11.06
Nexpoint Residential Tr 0.00 56000 -17% 35.05
Cellectis S A sponsored ads 0.00 660 -16% 16.67
Ascendis Pharma A S 0.00 23318 62.66
Civista Bancshares Inc equity 0.00 35000 +40% 17.43
Topbuild 0.00 6310 +4% 45.01
Etsy 0.00 35850 47.56
Firstservice Corp New Sub Vtg 0.00 868 -15% 67.97
Abeona Therapeutics 0.00 1071 7.47
Aduro Biotech 0.00 1210 2.48
Bojangles 0.00 31588 +4% 16.08
Community Healthcare Tr 0.00 40950 +16% 28.84
Bwx Technologies 0.00 1070 -99% 38.32
Alarm Com Hldgs 0.00 6938 +4% 51.89
Lexicon Pharmaceuticals 0.00 1505 -16% 6.64
Chemours 0.00 65388 -9% 28.22
Appfolio 0.00 4112 +4% 59.34
Peoples Utah Ban 0.00 29794 -6% 30.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 2541 2.36
Collegium Pharmaceutical Inc Common Stock Usd 0.00 1187 -15% 16.85
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 16426 +4% 15.65
Viking Therapeutics 0.00 5623 -15% 7.65
Kempharm 0.00 241387 +48% 1.78
Nielsen Hldgs Plc Shs Eur stock 0.00 5253 23.42
Lumentum Hldgs 0.00 1168 -99% 41.95
Spx Flow 0.00 8574 +4% 30.44
First Busey Corp Class A Common 0.00 56255 +9% 24.53
Sunrun 0.00 18363 +4% 10.89
Msg Network Inc cl a 0.00 17317 +4% 23.56
Cryoport Inc Com Par $0 001 0.00 149600 -2% 11.03
Regenxbio Inc equity us cm 0.00 44369 +27% 41.94
Ryanair Holdings 0.00 1016 -64% 70.87
Quotient Technology 0.00 1221 10.65
Csw Industrials 0.00 17000 48.35
Rmr Group Inc cl a 0.00 5498 +4% 53.11
First Data 0.00 101202 16.91
Exterran 0.00 16644 +4% 17.72
Willis Towers Watson 0.00 1929 151.89
Chubb 0.00 6831 129.12
Atlantic Cap Bancshares 0.00 59945 16.37
Aclaris Therapeutics 0.00 72281 7.39
Smartfinancial 0.00 51200 18.26
Victory Portfolios Ii Cemp Int etf 0.00 57610 -70% 34.35
Victory Portfolios Ii Cemp Int etf 0.00 19089 -84% 29.91
Dentsply Sirona 0.00 3279 37.21
Editas Medicine 0.00 62002 +37% 22.76
Nuvectra 0.00 2334 16.28
Arrowhead Pharmaceuticals 0.00 2513 -16% 12.34
Senseonics Hldgs 0.00 11574 -15% 2.59
Adverum Biotechnologies 0.00 209340 +42% 3.15
Reata Pharmaceuticals Inc Cl A stock 0.00 967 -15% 55.84
Turning Pt Brands Inc Com stock 0.00 10246 +4% 27.23
Integer Hldgs 0.00 5940 +4% 76.26
Axcelis Technologies 0.00 17263 +4% 17.78
Ihs Markit Ltd Shs stock 0.00 5261 47.90
Hope Ban 0.00 81829 +9% 11.85
Harborone Ban 0.00 64390 15.89
Gaia 0.00 2187 -98% 10.52
Triton International 0.00 4879 31.15
Madrigal Pharmaceuticals 0.00 13015 -93% 112.72
Life Storage Inc reit 0.00 1125 93.33
* Washington Prime Group New Com stock 0.00 1025 4.88
Advansix Inc Com stock 0.00 10272 +4% 24.34
Medpace Hldgs Inc Com stock 0.00 4500 +3% 52.89
Medequities Realty Trust reit 0.00 115440 +9% 6.84
Elf Beauty 0.00 16394 +4% 8.66
Eagle Bulk Shipping Inc shs 0.00 248050 4.61
Lonestar Res Us Inc cl a vtg 0.00 354826 -15% 3.65
Trade Desk 0.00 7041 116.03
Fb Finl 0.00 15843 +4% 35.03
Arconic Inc Com stock 0.00 78939 +1137% 16.86
Albireo Pharma 0.00 72190 +40% 24.53
Centennial Resource Developmen cs 0.00 111205 11.02
Cowen Group Inc New Cl A New stock 0.00 113600 +6% 13.34
Smart Sand 0.00 43617 +4% 2.22
Crispr Therapeutics Ag 0.00 37620 28.58
Smith & Wesson Holding Corpora 0.00 14546 +4% 12.86
Arch Coal Inc cl a 0.00 9521 +9% 82.97
Lci Industries 0.00 8838 +9% 66.76
Acushnet Holdings Corp Com Added 0.00 45741 +9% 21.08
Ichor Holdings Shs Added 0.00 8934 +4% 16.34
Mammoth Energy Svcs Inc Com Added 0.00 816 18.38
Tivity Health 0.00 17112 +4% 24.84
Technipfmc 0.00 6300 19.52
Lilis Energy 0.00 284775 1.37
Varex Imaging 0.00 10218 +4% 23.68
Propetro Hldg 0.00 18779 +4% 12.30
Foundation Building Materials 0.00 108800 +10% 8.31
J Jill Inc call 0.00 29225 +4% 5.34
Daseke 0.00 111176 3.68
Candj Energy Svcs Inc New Com Added 0.00 15512 +4% 13.47
Presidio 0.00 26892 +4% 13.05
Bbx Capital 0.00 2268 5.73
Earthstone Energy 0.00 199933 4.52
Baker Hughes A Ge Company 0.00 7496 +21% 21.48
Xerox 0.00 3056 -7% 19.63
Cars 0.00 14771 +4% 21.53
Solaris Oilfield Infrstr 0.00 76208 12.09
Athenex 0.00 1662 -16% 12.64
Warrior Met Coal 0.00 9916 +4% 24.10
Tocagen 0.00 45120 -3% 8.20
Pcsb Fncl 0.00 83686 19.56
Urogen Pharma 0.00 853 -15% 43.38
Emerald Expositions Events 0.00 63745 +8% 12.35
Victory Portfolios Ii fund 0.00 73120 -21% 26.64
Brighthouse Finl Inc Com 0.00 1766 30.58
Alpine Immune Sciences 0.00 136072 +109% 3.68
Deciphera Pharmaceuticals Inc 0.00 708 -16% 21.19
Zai Lab Ltd adr added 0.00 984 -16% 23.37
Sleep Number Corp 0.00 11521 +4% 31.77
Two Hbrs Invt Corp Com New reit 0.00 5205 12.87
Angi Homeservices Inc 0.00 105770 -3% 16.07
Delphi Automotive Inc international stock 0.00 20712 -13% 61.56
Ribbon Communication 0.00 32365 NEW 4.82
Cargurus Inc 0.00 35819 33.73
Funko Inc 0.00 10839 +4% 13.19
Bluegreen Vacations Ord 0.00 41489 +9% 12.92
Casa Systems Inc. 0.00 13650 +4% 13.11
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.00 14483 -75% 21.96
Bridgewater Bancshares Inc 0.00 104600 10.55
Homology Medicines Inc 0.00 86449 22.36
Turtle Beach Corp Com New stock 0.00 907 NEW 14.33
Sb One Bancorp 0.00 47200 20.44
Jefferies Finl Group Inc 0.00 4276 17.31
Neuronetics Inc 0.00 3996 19.27
Docusign Inc 0.00 3002 +59% 39.97
Construction Partners Inc 0.00 5757 8.86
I3 Verticals Inc 0.00 63495 -5% 24.10
Autolus Therapeutics Plc spon ads 0.00 42700 -45% 32.83
Origin Bancorp Inc. 0.00 34500 -8% 34.09
Brightview Holdings 0.00 2901 -16% 10.34
Smartsheet 0.00 3840 -16% 24.74
Carbon Black Inc 0.00 1156 -15% 13.84
Evelo Biosciences Inc 0.00 88250 13.01
Scholar Rock Hldg Corp 0.00 63510 -29% 22.97
Avrobio Ord 0.00 2901 -16% 16.55
Us Xpress Enterprises Inc 0.00 5756 5.56
Spectrum Brands Holding Inc 0.00 154 -80% 45.45
Xeris Pharmaceuticals Inc 0.00 3454 17.08
Bofi Holding Inc 0.00 11810 +4% 25.15
Coastal Finl Corp Wa 0.00 8400 -16% 15.24
First Westn Finl Inc 0.00 9051 -16% 11.71
Allakos Inc. 0.00 24800 -17% 52.26
Aquestive Therapeutics Inc 0.00 5000 6.40
Crinetics Pharmaceuticals In 0.00 53960 -43% 29.99
Replimune Group Inc 0.00 126140 10.00
Bionano Genomics Inc 0.00 8136 5.29
Eventbrite Inc 0.00 1000 -50% 28.00
Principia Biopharma Inc 0.00 2917 -63% 27.43
Gritstone Oncology Ord 0.00 74190 -25% 15.45
Capital Bancorp Inc 0.00 8400 -16% 11.43
Bionano Genomics Inc 0.00 8136 1.23
Sutro Biopharma Inc 0.00 6000 9.00
Linde Plc 0.00 8121 NEW 156.02
Mastercraft Boat Holdings Inc 0.00 15876 NEW 18.71
Elastic N V ord shs 0.00 588 NEW 71.43
Stoneco Ltd 0.00 2520 NEW 18.25
Si-bone 0.00 12500 NEW 20.88
Mercantil Bank Holding C Class A cal a new 0.00 9000 NEW 13.00
Waitr Hldgs Inc 0.00 149440 NEW 11.15
Guardant Health Inc 0.00 3311 NEW 37.45
Logicbio Therapeutics Inc 0.00 3000 NEW 10.33
Twist Bioscience Corp 0.00 74101 NEW 23.09
Legacy Housing Corp Com 0.00 146654 NEW 11.93
Orchard Therapeutics Plc ads 0.00 6720 NEW 15.77
Gamida Cell Ltd adr 0.00 1000 NEW 10.00

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