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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Reliance Steel & Aluminum (RS) 0.84 4.09M +2% 90.26
Archer Daniels Midland Company (ADM) 0.73 7.42M +16% 43.13
AFLAC Incorporated (AFL) 0.71 6.24M +12% 50.00
Euronet Worldwide (EEFT) 0.68 2.10M -14% 142.59
Hasbro (HAS) 0.65 3.34M -2% 85.02
Black Knight Inc 0.65 5.24M -6% 54.50
Parker-Hannifin Corporation (PH) 0.63 1.61M -7% 171.62
MAXIMUS (MMS) 0.63 3.91M -2% 70.98
Alleghany Corporation (Y) 0.62 444217 -10% 612.40
Travelers Companies (TRV) 0.61 1.94M +22% 137.16
Eastman Chemical Company (EMN) 0.61 3.56M +9% 75.88
Carter's (CRI) 0.59 2.56M 100.79
Nuance Communications (NUAN) 0.59 15.35M 16.93
Quest Diagnostics Incorporated (DGX) 0.58 2.84M 89.92
Allstate Corporation (ALL) 0.56 2.61M +10% 94.18
Suntrust Banks Inc $1.00 Par Cmn 0.55 4.08M -20% 59.25
Healthcare Tr Amer Inc cl a 0.55 8.42M 28.59
Devon Energy Corporation (DVN) 0.54 7.47M 31.56
Kimberly-Clark Corporation (KMB) 0.54 1.90M +33% 123.90
American Financial (AFG) 0.54 2.46M +11% 96.21
Prosperity Bancshares (PRSP) 0.54 3.44M 69.06
Textron (TXT) 0.54 4.67M +5% 50.66
W.R. Berkley Corporation (WRB) 0.53 2.75M -20% 84.72
Lamar Advertising Co-a 0.53 2.96M -4% 79.26
Landstar System (LSTR) 0.52 2.08M +21% 109.39
E TRADE Financial Corporation (ETFC) 0.51 4.80M -9% 46.43
Fnf 0.51 6.15M +8% 36.55
Cimarex Energy Co 0.50 3.14M +4% 69.90
Xcel Energy (XEL) 0.49 3.83M -5% 56.21
DTE Energy Company (DTE) 0.49 1.72M -4% 124.74
SYSCO Corporation (SYY) 0.47 3.07M +15% 66.76
Darden Restaurants (DRI) 0.47 1.69M +4% 121.47
AGCO Corporation (AGCO) 0.47 2.96M -15% 69.55
Flextronics International Ltd Com Stk 0.47 20.48M 10.00
Cinemark Holdings (CNK) 0.47 5.20M -14% 39.99
Ingersoll-rand Co Ltd-cl A 0.47 1.91M +7% 107.95
Motorola Solutions (MSI) 0.47 1.47M -14% 140.42
Ringcentral 0.47 1.93M +35% 107.80
AmerisourceBergen (ABC) 0.46 2.52M +4% 79.52
Kroger (KR) 0.46 8.21M +28% 24.60
BorgWarner (BWA) 0.45 5.16M +6% 38.41
Leidos Holdings 0.45 3.07M +5% 64.09
Quanta Services (PWR) 0.44 5.07M -23% 37.74
Alliant Energy Corporation (LNT) 0.44 4.15M -3% 47.13
Yum! Brands (YUM) 0.43 1.91M 99.81
Public Storage (PSA) 0.42 844968 +13% 217.78
Arthur J. Gallagher & Co. (AJG) 0.41 2.30M -17% 78.10
Hormel Foods Corporation (HRL) 0.40 3.95M 44.76
Owens Corning (OC) 0.38 3.56M +14% 47.12
Fidelity National Information Services (FIS) 0.38 1.46M -48% 113.10
Republic Services (RSG) 0.38 2.06M -3% 80.38
iShares Russell Midcap Value Index (IWS) 0.38 1.93M 86.86
Dxc Technology 0.38 2.59M +10% 64.31
National Retail Properties (NNN) 0.37 2.91M -53% 55.39
CBS Corporation (CBS) 0.36 3.35M 47.53
Servicenow 0.34 604511 -6% 246.49
Hewlett Packard Enterprise 0.34 9.75M -2% 15.43
Coherent (COHR) 0.33 1.01M +9% 141.72
EMCOR (EME) 0.32 1.95M -3% 73.08
Synopsys (SNPS) 0.32 1.24M +2% 115.15
Highwoods Properties (HIW) 0.32 3.05M +1084% 46.78
Pdc Energy 0.32 3.50M +20% 40.68
Facebook Inc cl a 0.32 838175 +4% 166.69
Brown & Brown (BRO) 0.31 4.56M -24% 29.51
Sanderson Farms (SAFM) 0.31 1.02M 131.84
Performance Food 0.31 3.44M -22% 39.64
Markel Corporation (MKL) 0.30 132384 -27% 996.24
Kemper Corp Del 0.30 1.74M +8% 76.14
Wix Com Ltd shs 0.30 1.10M -2% 120.83
Parsley Energy Inc-class A 0.30 6.81M +2% 19.30
Keysight Technologies 0.30 1.54M -37% 87.20
Hubbell 0.30 1.13M 117.98
Renaissance Re Holdings Ltd Cmn 0.29 885230 +23% 143.50
Packaging Corporation of America (PKG) 0.28 1.23M -33% 99.38
AutoNation (AN) 0.28 3.45M -32% 35.72
Interpublic Group of Companies (IPG) 0.28 5.80M 21.01
Visa (V) 0.28 800796 -5% 156.19
Aptar (ATR) 0.28 1.18M -13% 106.39
Hanover Insurance (THG) 0.28 1.09M -13% 114.17
Avery Dennison Corporation (AVY) 0.27 1.05M +81204% 113.00
Live Nation Entertainment (LYV) 0.27 1.88M +123% 63.54
Allegheny Technologies Incorporated (ATI) 0.27 4.72M -12% 25.57
Tree 0.27 343010 +117% 351.56
Clean Harbors (CLH) 0.26 1.58M +46% 71.53
Manpower (MAN) 0.26 1.40M +4521% 82.69
Alaska Air (ALK) 0.25 1.95M +1307% 56.12
Verint Systems (VRNT) 0.25 1.83M -9% 59.86
Alibaba Group Holding Ltd Spon 0.25 609534 +24% 182.45
Steris Plc Ord equities 0.25 853488 NEW 128.03
Penske Automotive (PAG) 0.24 2.34M -14% 44.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 300437 -12% 348.73
ALLETE (ALE) 0.24 1.28M 82.23
Anixter International (AXE) 0.24 1.88M +14% 56.11
First American Financial (FAF) 0.24 2.09M 51.50
Eagle Ban (EGBN) 0.24 2.12M +6% 50.20
White Mountains Insurance Gp 0.23 109007 925.48
Axis Capital Holdings Ltd 0.23 1.85M -3% 54.78
Littelfuse (LFUS) 0.23 551097 +29% 182.48
Xylem 0.23 1.30M 79.04
Ingredion Incorporated 0.23 1.05M -49% 94.69
Godaddy Inc cl a 0.23 1.35M -6% 75.19
Keurig Dr Pepper Inc Com stock 0.23 3.64M +58% 27.97
Washington Real Estate Investment Trust (WRE) 0.22 3.38M +12% 28.38
Primerica (PRI) 0.22 779263 122.15
Roper Industries (ROP) 0.22 277008 -10% 341.97
Amazon (AMZN) 0.22 54963 -14% 1780.74
Asbury Automotive (ABG) 0.22 1.42M +9% 69.36
Helix Energy Solutions (HLX) 0.22 12.04M +21% 7.91
Sonoco Products Company (SON) 0.21 1.51M 61.53
Cooper Companies (COO) 0.21 305400 +3% 296.17
Crane (CR) 0.21 1.08M +8% 84.62
Steven Madden (SHOO) 0.21 2.71M +2% 33.84
NorthWestern Corporation (NWE) 0.21 1.28M -2% 70.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.21 35.75M -2% 2.63
Bluebird Bio 0.21 580745 +7% 157.33
Orion Engineered Carbons 0.21 4.83M +28% 18.99
Halyard Health Inc Com stock 0.21 2.20M +31% 42.68
Choice Hotels International (CHH) 0.20 1.11M 77.74
iShares Russell 2000 Value Index (IWN) 0.20 744441 -8% 119.90
Masimo Corporation (MASI) 0.20 623158 -14% 138.28
Interxion Holding N.v shs 0.20 1.32M +4% 66.73
Bank of Hawaii Corporation (BOH) 0.19 1.06M +2% 78.87
Wolverine World Wide (WWW) 0.19 2.29M 35.73
Verisk Analytics (VRSK) 0.19 612743 -14% 133.00
Andersons (ANDE) 0.19 2.54M 32.23
Associated Banc- (ASBC) 0.19 3.88M -7% 21.35
Pinnacle Financial Partners (PNFP) 0.19 1.55M 54.70
UMB Financial Corporation (UMBF) 0.19 1.32M -4% 64.04
UniFirst Corporation (UNF) 0.19 549351 +6% 153.50
Watts Water Technologies (WTS) 0.19 1.03M +6% 80.82
Ligand Pharmaceuticals In 0.19 655690 +39% 125.71
South State Corporation 0.19 1.22M +3% 68.34
Nomad Foods 0.19 4.14M +11% 20.45
Alphabet Inc Class A cs 0.19 69257 +7% 1176.89
Red Hat Inc conv 0.19 33.31M -5% 2.48
SVB Financial (SIVB) 0.18 356347 -19% 222.36
Helen Of Troy Ltd. 0.18 670569 +154% 115.96
Healthcare Realty Trust Incorporated (HR) 0.18 2.47M -5% 32.11
Forward Air Corporation (FWRD) 0.18 1.20M +15% 64.73
Horace Mann Educators Corporation (HMN) 0.18 2.24M +5% 35.21
Kennametal (KMT) 0.18 2.17M 36.75
Carlisle Companies (CSL) 0.18 658385 -14% 122.62
Diamondback Energy 0.18 773395 101.53
One Gas 0.18 870550 -4% 89.03
Equity Commonwealth 0.18 2.39M -4% 32.69
Wells Fargo & Company Non-cum Perpet cnv 0.17 57231 +6% 1292.34
NCR Corporation (NCR) 0.17 2.70M -15% 27.29
UnitedHealth (UNH) 0.17 310277 -6% 247.26
DineEquity (DIN) 0.17 835712 +27% 91.29
E.W. Scripps Company (SSP) 0.17 3.62M -18% 21.00
Vail Resorts (MTN) 0.17 350943 -5% 217.30
Monolithic Power Systems (MPWR) 0.17 552674 +44% 135.49
Alamo (ALG) 0.17 768891 99.94
Post Holdings Inc Common 0.17 693540 -27% 109.40
Novellus Systems, Inc. note 2.625% 5/1 0.17 13.34M -2% 5.52
Veeva Sys Inc cl a 0.17 605422 +82% 126.86
Wellpoint Inc Note cb 0.17 18.68M +3% 3.97
Twilio Inc cl a 0.17 584140 +4% 129.18
Docusign Inc 0.17 1.41M +46891% 51.84
IAC/InterActive (IACI) 0.16 342627 -30% 210.11
Chevron Corporation (CVX) 0.16 576072 -11% 123.18
Timken Company (TKR) 0.16 1.58M -2% 43.62
ABM Industries (ABM) 0.16 1.90M +13% 36.35
SkyWest (SKYW) 0.16 1.30M +2% 54.29
AutoZone (AZO) 0.16 67110 +35% 1024.12
Fair Isaac Corporation (FICO) 0.16 261022 +178% 271.63
Southwest Gas Corporation (SWX) 0.16 881167 -5% 82.26
Minerals Technologies (MTX) 0.16 1.19M +4% 58.79
Hanger Orthopedic (HGR) 0.16 3.64M +12% 19.05
Teledyne Technologies Incorporated (TDY) 0.16 300981 -7% 237.01
EXACT Sciences Corporation (EXAS) 0.16 792315 +2% 86.62
O'reilly Automotive Inc 0.16 175672 388.30
Cornerstone Ondemand Inc 0.16 1.29M +4% 54.78
Gw Pharmaceuticals Plc ads 0.16 408940 +80% 168.57
Sterling Bancorp/de 0.16 3.80M -16% 18.63
Zendesk 0.16 819189 -5% 85.00
Sage Therapeutics 0.16 434221 -6% 159.05
Aerojet Rocketdy 0.16 1.93M -6% 35.53
Allergan 0.16 490005 146.41
Ashland 0.16 918820 +3% 78.13
* Firstcash Inc Com stock 0.16 801893 +15% 86.50
Worldpay Ord 0.16 619524 -23% 113.50
Tractor Supply Company (TSCO) 0.15 679665 +118% 97.76
Black Hills Corporation (BKH) 0.15 884950 -28% 74.07
Universal Forest Products (UFPI) 0.15 2.27M 29.89
Core-Mark Holding Company (CORE) 0.15 1.77M -13% 37.13
Hexcel Corporation (HXL) 0.15 962704 -14% 69.16
Zoetis Inc Cl A 0.15 670497 -16% 100.67
Burlington Stores 0.15 408148 -40% 156.68
Aramark Hldgs 0.15 2.19M +2% 29.55
Eldorado Resorts 0.15 1.39M +31% 46.69
Coupa Software 0.15 713690 +10% 90.98
Azul Sa 0.15 2.28M -15% 29.21
Total System Services (TSS) 0.14 653888 +5% 95.01
LKQ Corporation (LKQX) 0.14 2.11M +2% 28.38
Microchip Technology (MCHP) 0.14 721647 -23% 82.96
Apple (AAPL) 0.14 313028 +10% 189.95
eHealth (EHTH) 0.14 1.00M +27% 62.34
Grand Canyon Education (LOPE) 0.14 529763 -10% 114.51
Kaiser Aluminum (KALU) 0.14 567632 -12% 104.73
AngioDynamics (ANGO) 0.14 2.69M +38% 22.86
ManTech International Corporation (MANT) 0.14 1.16M 54.02
G-III Apparel (GIII) 0.14 1.55M +72% 39.96
MicroStrategy Incorporated (MSTR) 0.14 412586 144.25
Amerisafe (AMSF) 0.14 1.00M -2% 59.40
Applied Industrial Technologies (AIT) 0.14 1.05M +55% 59.47
Viad (VVI) 0.14 1.11M +2% 56.29
Flowers Foods (FLO) 0.14 2.87M +10% 21.32
HEICO Corporation (HEI.A) 0.14 744402 +6% 84.06
Dollar General (DG) 0.14 524711 +2% 119.30
Dunkin' Brands Group 0.14 811424 -15% 75.10
Mondelez Int 0.14 1.20M -17% 49.92
Ptc 0.14 682202 -25% 92.18
Cdw 0.14 621586 +6% 96.37
Synovus Finl 0.14 1.80M -19% 34.36
Priceline Grp Inc note 0.350% 6/1 0.14 46.10M +12% 1.35
Alphabet Inc Class C cs 0.14 51406 -3% 1173.31
Ingevity 0.14 594789 +112% 105.61
Sba Communications Corp Com stock 0.14 308700 -14% 199.66
Sealed Air (SEE) 0.13 1.26M -5% 46.06
Sensient Technologies Corporation (SXT) 0.13 841425 -15% 67.79
WellCare Health Plans (WCG) 0.13 207060 -5% 269.75
Zimmer Holdings (ZMH) 0.13 441694 -7% 127.70
Domino's Pizza (DPZ) 0.13 217836 +186% 258.10
ABIOMED (ABMD) 0.13 206802 +30% 285.59
MKS Instruments (MKSI) 0.13 594141 +5% 93.05
Worthington Industries (WOR) 0.13 1.50M -3% 37.32
Independent Bank (INDB) 0.13 724590 81.01
Trimas Corporation (TRS) 0.13 1.95M -7% 30.23
LogMeIn (LOGM) 0.13 732200 -6% 80.10
FleetCor Technologies (FLT) 0.13 227693 -4% 246.59
Wright Express 0.13 287234 -43% 191.99
Planet Fitness Inc-cl A 0.13 841165 -12% 68.72
Hilton Worldwide Holdings 0.13 662739 -12% 83.11
Advanced Disposal Services I 0.13 2.07M +9% 28.00
Strategic Education Inc 0.13 443660 +32% 131.31
Microsoft Corporation (MSFT) 0.12 431327 -18% 117.94
Casey's General Stores (CASY) 0.12 406016 -16% 128.77
Sykes Enterprises, Incorporated (SYKE) 0.12 1.91M +9% 28.28
Take-Two Interactive Software (TTWO) 0.12 542047 -3% 94.37
Brunswick Corporation (BC) 0.12 1.09M -29% 50.33
Marvell Technology Group Ltd 0.12 2.60M -26% 19.89
Saia (SAIA) 0.12 836546 61.10
Werner Enterprises (WERN) 0.12 1.50M -18% 34.15
NuVasive (NUVA) 0.12 903376 56.79
Silicon Laboratories (SLAB) 0.12 658038 +137% 80.86
Encore Wire Corporation (WIRE) 0.12 954427 -20% 57.22
PNM Resources (PNM) 0.12 1.11M -4% 47.34
Woodward Governor Company (WGOV) 0.12 570728 -4% 94.89
Dex (DXCM) 0.12 434413 -8% 119.10
Columbia Banking System (COLB) 0.12 1.64M -7% 32.69
MYR (MYRG) 0.12 1.46M -5% 34.63
American Assets Trust Inc reit 0.12 1.13M -37% 45.86
Yelp Inc cl a 0.12 1.47M +39% 34.50
Epam Systems 0.12 310804 +8% 169.13
Lpl Financial Holdings 0.12 775119 -2% 69.65
Sprouts Fmrs Mkt 0.12 2.36M +4% 21.54
American Rlty Cap Pptys Inc note 3.750%12/1 0.12 50.90M +2% 1.00
Healthequity 0.12 706050 73.98
Valvoline Inc Common 0.12 2.87M -13% 18.56
Nextera Energy Inc unit 09/01/2019 0.12 837022 +2% 61.86
Src Energy 0.12 10.32M -8% 5.12
Axon Enterprise 0.12 1.00M +25% 54.41
Delek Us Holdings 0.12 1.43M -8% 36.42
Progressive Corporation (PGR) 0.11 652931 -19% 72.09
PNC Financial Services (PNC) 0.11 402298 +28% 122.66
People's United Financial (PBCT) 0.11 2.98M -7% 16.44
Baxter International (BAX) 0.11 600493 -28% 81.31
Granite Construction (GVA) 0.11 1.17M +3% 43.15
Ross Stores (ROST) 0.11 525930 -52% 93.10
Cabot Corporation (CBT) 0.11 1.14M -4% 41.63
Exelon Corporation (EXC) 0.11 949594 -9% 50.13
Magellan Health Services (MGLN) 0.11 728175 -4% 65.92
Illumina (ILMN) 0.11 151108 -29% 310.69
FBL Financial (FFG) 0.11 741976 +8% 62.72
Newpark Resources (NR) 0.11 5.49M -12% 9.16
Western Alliance Bancorporation (WAL) 0.11 1.16M 41.04
Align Technology (ALGN) 0.11 163495 -50% 284.33
Mack-Cali Realty (CLI) 0.11 2.11M -3% 22.20
Monro Muffler Brake (MNRO) 0.11 571852 +4% 86.52
Neurocrine Biosciences (NBIX) 0.11 536100 -3% 88.10
Stifel Financial (SF) 0.11 945328 -13% 52.76
Nice Systems (NICE) 0.11 405752 -12% 122.51
SYNNEX Corporation (SNX) 0.11 492335 +4% 95.39
AMETEK (AME) 0.11 576031 -15% 82.97
LTC Properties (LTC) 0.11 1.10M -4% 45.80
Unit Corporation (UNT) 0.11 3.25M 14.24
Ball Corporation (BLL) 0.11 811581 -37% 57.86
Inphi Corporation (IPHI) 0.11 1.11M NEW 43.74
Citigroup Inc 0.11 799481 -14% 62.22
Proofpoint 0.11 382956 121.43
Eaton 0.11 596613 80.56
Transunion 0.11 745510 -40% 66.84
Teladoc 0.11 907747 +3% 55.60
Ollies Bargain Outlt Hldgs I 0.11 585630 +26% 85.33
Siteone Landscape Supply Inc Com stock 0.11 844000 -15% 57.15
Dominion Resource pfd 0.11 991845 49.92
Invitation Homes 0.11 1.98M 24.33
Booking Holdings 0.11 27923 +5% 1744.91
Ares Capital Corp convertible security 0.11 48.16M +108% 1.00
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.11 4.15M +16% 12.00
Fortive Corporation 0.875 02/15/2022 convertible bond - private placement 0.11 46.50M NEW 1.05
Cognizant Technology Solutions (CTSH) 0.10 602135 +7% 72.45
TD Ameritrade Holding (AMTD) 0.10 838556 -16% 49.99
FTI Consulting (FCN) 0.10 589097 76.82
Edwards Lifesciences (EW) 0.10 227737 -32% 191.33
Harsco Corporation (HSC) 0.10 2.12M +5% 20.16
Union Pacific Corporation (UNP) 0.10 265751 -12% 167.20
Wells Fargo & Company (WFC) 0.10 895084 -3% 48.32
Global Payments (GPN) 0.10 307607 136.52
Cincinnati Financial Corporation (CINF) 0.10 521119 +15% 85.90
Xilinx (XLNX) 0.10 329503 -12% 126.79
Electronics For Imaging (EFII) 0.10 1.69M 26.90
ADTRAN (ADTN) 0.10 3.16M 13.70
Intuitive Surgical (ISRG) 0.10 75215 570.58
First Industrial Realty Trust (FR) 0.10 1.28M 35.36
Mueller Industries (MLI) 0.10 1.41M -11% 31.34
Amphenol Corporation (APH) 0.10 459367 -17% 94.44
Enterprise Products Partners 0.10 1.51M 29.10
Lam Research Corporation (LRCX) 0.10 248293 +2% 179.01
Atmos Energy Corporation (ATO) 0.10 428402 -17% 102.93
MGE Energy (MGEE) 0.10 663948 67.97
Cheniere Energy (LNG) 0.10 632061 -14% 68.36
Hancock Holding Company (HBHC) 0.10 1.04M 40.40
LHC (LHCG) 0.10 380790 NEW 110.86
State Auto Financial (STFC) 0.10 1.36M 32.92
Amicus Therapeutics (FOLD) 0.10 3.10M 13.60
CBOE Holdings (CBOE) 0.10 480086 +1097% 95.44
Lakeland Financial Corporation (LKFN) 0.10 959173 45.22
Bankunited Inc Com 0.10 1.35M +13% 33.40
Boingo Wireless Inc 0.10 1.96M +62% 23.28
Cbre Group Inc Cl A 0.10 914695 -5% 49.45
Globus Med Inc cl a 0.10 922855 -24% 49.41
Viavi Solutions Inc equities 0.10 3.62M +46% 12.38
Dropbox Inc-class A 0.10 1.98M -5% 21.80
Site Centers Corp 0.10 3.20M -10% 13.62
Crown Holdings (CCK) 0.09 695740 -22% 54.57
FirstEnergy (FE) 0.09 970440 +297% 41.61
Digital Realty Trust (DLR) 0.09 326256 -13% 119.00
Simpson Manufacturing (SSD) 0.09 675544 -8% 59.27
Pepsi (PEP) 0.09 305720 +141% 122.55
Agilent Technologies Inc C ommon 0.09 515892 +44% 80.38
ProAssurance Corporation (PRA) 0.09 1.19M -36% 34.61
Netflix (NFLX) 0.09 112744 +86% 356.56
Zions Bancorporation (ZION) 0.09 831045 -26% 45.41
PolyOne Corporation (POL) 0.09 1.33M +2% 29.31
DiamondRock Hospitality Company (DRH) 0.09 3.72M -3% 10.83
Oxford Industries (OXM) 0.09 497098 +49% 75.26
Plexus (PLXS) 0.09 680053 -3% 60.95
Ciena Corporation (CIEN) 0.09 1.01M +3% 37.34
Marten Transport (MRTN) 0.09 2.22M +6% 17.83
A. O. Smith Corporation (AOS) 0.09 716950 -13% 53.32
Callon Pete Co Del Com Stk 0.09 5.10M +19% 7.55
EQT Corporation (EQT) 0.09 1.95M +13% 20.74
Danaher Corp Del debt 0.09 7.63M 5.05
Bank Of America Corporation preferred 0.09 30255 +7% 1301.87
Immunomedics (IMMU) 0.09 2.13M +19% 19.21
Envestnet (ENV) 0.09 577049 -14% 65.39
Ss&c Technologies Holding 0.09 646600 -14% 63.69
Spirit Airlines Inc Com 0.09 717036 +100% 52.86
Stag Industrial Inc Com 0.09 1.39M -7% 29.65
stock 0.09 315543 -14% 124.60
Palo Alto Networks 0.09 171799 -14% 242.88
Berry Plastics 0.09 754100 +732% 53.87
Paycom Software 0.09 197635 +32% 189.13
Freshpet 0.09 925062 +4% 42.29
Ascendis Pharma A S 0.09 322718 +1283% 117.70
Monster Beverage Corp Com stock 0.09 693261 -34% 54.58
Blueprint Medicines 0.09 472282 80.05
Milacron Holdings 0.09 3.47M +14% 11.32
Agnc Invt Corp Com reit 0.09 2.22M +212% 18.00
Vistra Energy 0.09 1.53M NEW 26.03
Adtalem Global Ed 0.09 812463 46.32
Prospect Capital Corporation conb 0.09 41.27M +2% 0.99
Bancorpsouth Bank 0.09 1.47M +17% 28.22
Americold Rlty Tr 0.09 1.25M +52% 30.51
Jpmorgan Chase Financial 0.25 05/01/2023 conb 0.09 39.30M +13% 0.97
U.S. Ban (USB) 0.08 701382 48.19
SLM Corporation (SLM) 0.08 3.56M -20% 9.91
BioMarin Pharmaceutical (BMRN) 0.08 383795 -28% 88.83
American Eagle Outfitters (AEO) 0.08 1.62M -9% 22.17
Tiffany & Co. (TIF) 0.08 342364 -8% 105.55
NVR (NVR) 0.08 12277 +1035% 2766.96
Louisiana-Pacific Corporation (LPX) 0.08 1.42M NEW 24.38
Alza Corp sdcv 7/2 0.08 17.96M +7% 1.92
WNS (WNS) 0.08 656126 -22% 53.27
Dycom Industries (DY) 0.08 768554 -4% 45.94
Cypress Semiconductor Corporation (CY) 0.08 2.40M -15% 14.92
CenterState Banks (CSFL) 0.08 1.50M 23.81
IBERIABANK Corporation (IBKC) 0.08 484812 -20% 71.71
Rockwell Automation (ROK) 0.08 194479 +4% 175.46
Carpenter Technology Corporation (CRS) 0.08 764346 45.85
Altra Holdings (AIMC) 0.08 1.12M 31.05
Insulet Corporation (PODD) 0.08 379512 +5% 95.09
Meritor Inc 0.08 1.79M -17% 20.35
United Cmnty Bks Ga Cap Stk 0.08 1.42M 24.93
Fate Therapeutics 0.08 1.97M +49% 17.57
Q2 Holdings 0.08 488974 -33% 69.26
Spirit Rlty Cap Inc New Note cb 0.08 33.42M +12% 1.00
Synchrony Financial 0.08 1.08M +881% 31.90
Dave & Buster's Entertainmnt, * 0.08 700870 -13% 49.87
Tegna Inc Com stock 0.08 2.55M -22% 14.10
Paypal Holdings 0.08 323082 -16% 103.84
Pure Storage Inc - Class A 0.08 1.57M +4% 21.79
Square Inc cl a 0.08 456010 NEW 74.92
Ferrari Nv Ord 0.08 257950 -20% 133.80
Audentes Therapeutics Inc Com stock 0.08 880601 +2% 39.02
Hostess Brands 0.08 2.69M +35% 12.50
Cadence Bancorporation cl a 0.08 1.91M NEW 18.55
Stanley Black & Decker Inc unit 05/15/2020 0.08 379548 +13% 97.50
Bandwidth Inc. 0.08 523130 NEW 66.96
Western Digital Corp 1.5 02/01/2024 conb 0.08 37.77M +4% 0.88
First Financial Ban (FFBC) 0.07 1.20M -13% 24.06
Reinsurance Group of America (RGA) 0.07 211947 -14% 141.98
RLI (RLI) 0.07 429658 71.75
Exxon Mobil Corporation (XOM) 0.07 366089 -3% 80.80
Home Depot (HD) 0.07 154234 +5% 191.89
Incyte Corporation (INCY) 0.07 349707 +13339% 86.01
Cisco Systems (CSCO) 0.07 546318 +5% 53.99
Trimble Navigation (TRMB) 0.07 713564 -21% 40.40
KBR (KBR) 0.07 1.51M -2% 19.09
Vulcan Materials Company (VMC) 0.07 260408 -16% 118.40
Verizon Communications (VZ) 0.07 486723 -13% 59.13
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.24M -38% 12.89
Penn National Gaming (PENN) 0.07 1.63M -16% 20.10
Beacon Roofing Supply (BECN) 0.07 971489 +19% 32.16
salesforce (CRM) 0.07 201333 -17% 158.37
Ferro Corporation (FOE) 0.07 1.71M -47% 18.93
American Equity Investment Life Holding (AEL) 0.07 1.15M -2% 27.02
FMC Corporation (FMC) 0.07 386038 -11% 76.82
Fulton Financial (FULT) 0.07 1.88M -39% 15.48
HEICO Corporation (HEI) 0.07 326509 +59% 94.87
New Jersey Resources Corporation (NJR) 0.07 634807 49.79
TTM Technologies (TTMI) 0.07 2.53M 11.73
Centene Corporation (CNC) 0.07 606514 53.10
FormFactor (FORM) 0.07 1.96M 16.09
CONMED Corporation (CNMD) 0.07 392856 -26% 83.18
OceanFirst Financial (OCFC) 0.07 1.34M +13% 24.06
GOLAR LNG Limited Com 0.07 1.43M 21.09
Cray (CRAY) 0.07 1.23M -21% 26.05
Virtus Investment Partners (VRTS) 0.07 308313 -22% 97.55
Pinnacle West Capital Corporation (PNW) 0.07 302163 -27% 95.58
Select Medical Holdings Corporation (SEM) 0.07 2.04M 14.09
Unifi Inc 0.07 1.60M 19.35
Workday Inc cl a 0.07 156012 NEW 192.85
Continental Bldg Prods 0.07 1.31M +8501% 24.79
Ally Financial 0.07 1.16M -7% 27.49
Caleres Inc Com stock 0.07 1.31M -3% 24.69
Illumina Inc conv 0.07 23.12M +81% 1.35
Glaukos 0.07 390590 +5% 78.37
Euronet Worldwide Inc Note 1.500%10/0 Added 0.07 16.42M +13% 1.96
Kura Oncology 0.07 1.76M +3% 16.59
Under Armour Inc Cl C 0.07 1.65M -5% 18.87
Beigene 0.07 249230 +10% 132.00
* Red Rock Resorts Inc Cl A stock 0.07 1.24M +23% 25.85
Fortive 0.07 354103 -41% 83.89
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 36.54M +17% 0.88
Arena Pharmaceuticals 0.07 675210 NEW 44.83
Okta Inc cl a 0.07 374400 +8% 82.73
Simply Good Foods Co 0.07 1.42M 20.59
National Vision Hldgs Inc 0.07 969154 +4% 31.43
Apellis Pharmaceuticals Inc 0.07 1.69M +21% 19.50
Broadcom Ltd 0.07 96774 -12% 300.71
Perspecta Inc 0.07 1.61M -19% 20.22
Evo Pmts Inc cl a com 0.07 1.12M +51% 29.05
Bj's Wholesale Club Holdings 0.07 1.20M NEW 27.40
Comcast Corporation (CMCSA) 0.06 647541 39.98
New York Cmnty Cap Tr V unit 99/99/9999 0.06 512832 +4% 48.25
Bank of America Corporation (BAC) 0.06 1.00M +49% 27.59
Curtiss-Wright (CW) 0.06 214339 +691% 113.34
Greif (GEF) 0.06 609681 +3152% 41.25
Mercury General Corporation (MCY) 0.06 488845 -14% 50.07
NVIDIA Corporation (NVDA) 0.06 138799 +57% 179.56
Harris Corporation (HRS) 0.06 171710 -36% 159.71
Jack in the Box (JACK) 0.06 301534 -23% 81.06
CVS Caremark Corporation (CVS) 0.06 456138 -45% 53.93
Lancaster Colony (LANC) 0.06 157556 +4% 156.69
Cousins Properties (CUZ) 0.06 2.71M -39% 9.66
Sempra Energy (SRE) 0.06 218553 -14% 125.86
Gray Television (GTN) 0.06 1.32M 21.36
Radian (RDN) 0.06 1.30M -22% 20.74
Advanced Micro Devices (AMD) 0.06 983125 +587% 25.52
CF Industries Holdings (CF) 0.06 596694 -25% 40.88
Meritage Homes Corporation (MTH) 0.06 616234 +6014% 44.71
EnerSys (ENS) 0.06 424948 +15% 65.16
CenterPoint Energy (CNP) 0.06 805665 -14% 30.70
Cooper Tire & Rubber Company (CTB) 0.06 819427 +15% 29.89
Diodes Incorporated (DIOD) 0.06 744297 +11% 34.70
Genesee & Wyoming (GWR) 0.06 293351 -23% 87.14
Berkshire Hills Ban (BHLB) 0.06 1.05M NEW 27.24
First Commonwealth Financial (FCF) 0.06 2.02M 12.60
Chart Industries (GTLS) 0.06 309447 +1161% 90.52
PacWest Ban (PACW) 0.06 653422 -35% 37.61
CommVault Systems (CVLT) 0.06 405115 -19% 64.74
Rayonier (RYN) 0.06 837275 NEW 31.52
Green Dot Corporation (GDOT) 0.06 464055 -50% 60.65
Pacific Premier Ban (PPBI) 0.06 1.02M -25% 26.53
Sun Communities (SUI) 0.06 224482 -14% 118.52
Amg Capital Trust Ii convert 0.06 528036 +5% 50.75
Summit Hotel Properties Inc 0.06 2.39M 11.41
Pvh Corporation 0.06 212554 -13% 121.95
Marriott Vacations Wrldwde Cp 0.06 277667 +11% 93.50
Proto Labs 0.06 233065 -6% 105.14
Phillips 66 0.06 256681 -8% 95.17
Five Below 0.06 217196 +1054% 124.25
Bright Horizons Fam Sol In D 0.06 224030 127.11
Physicians Realty Trust 0.06 1.44M -27% 18.81
Kite Rlty Group Tr 0.06 1.77M -13% 15.99
Horizon Pharma 0.06 1.05M NEW 26.43
Legacytexas Financial 0.06 760715 -11% 37.39
Invitae 0.06 1.20M +1032% 23.42
Citrix Systems Inc conv 0.06 18.50M -54% 1.42
Energizer Holdings 0.06 571645 +6% 44.93
Illumina Inc. 0.00% June 15, 2019 ccb 0.06 20.61M 1.22
Tier Reit 0.06 932721 -4% 28.66
Aimmune Therapeutics 0.06 1.10M +15% 22.35
Penumbra 0.06 179790 -3% 147.01
Everbridge, Inc. Cmn 0.06 366400 NEW 75.01
L3 Technologies 0.06 137434 -37% 206.37
Lions Gate Entmnt Corp cl b non vtg 0.06 1.65M NEW 15.10
Liberty Expedia Holdings ser a 0.06 629093 -36% 42.80
Arco Platform Cl A Ord 0.06 871180 +5% 32.29
Spirit Realty Capital Inc 0.06 613739 39.73
Livent Corp 0.06 2.13M NEW 12.28
Petroleo Brasileiro SA (PBR) 0.05 1.49M -9% 15.92
Infosys Technologies (INFY) 0.05 2.05M +14% 10.93
Western Union Company (WU) 0.05 1.10M +16646% 18.47
Berkshire Hathaway (BRK.B) 0.05 100504 -23% 200.89
Coca-Cola Company (KO) 0.05 449470 +696% 46.86
Johnson & Johnson (JNJ) 0.05 145339 +23% 139.79
Dominion Resources (D) 0.05 273866 76.66
Boeing Company (BA) 0.05 51869 -38% 381.42
CACI International (CACI) 0.05 115751 -14% 182.02
Comerica Incorporated (CMA) 0.05 307958 -20% 73.32
Cott Corp 0.05 1.48M -13% 14.61
Procter & Gamble Company (PG) 0.05 212099 -45% 104.05
American Electric Power Company (AEP) 0.05 258968 -10% 83.75
Torchmark Corporation (TMK) 0.05 293629 -24% 81.95
Churchill Downs (CHDN) 0.05 232948 +200% 90.26
PPL Corporation (PPL) 0.05 660019 -6% 31.74
Cabot Microelectronics Corporation (CCMP) 0.05 190108 NEW 111.96
Piper Jaffray Companies (PJC) 0.05 295508 72.83
West Pharmaceutical Services (WST) 0.05 203975 -13% 110.20
F.N.B. Corporation (FNB) 0.05 2.13M -44% 10.60
Triumph (TGI) 0.05 1.07M NEW 19.06
Sunstone Hotel Investors (SHO) 0.05 1.67M 14.40
Greenbrier Companies (GBX) 0.05 623493 32.23
SPDR S&P; MidCap 400 ETF (MDY) 0.05 69024 -51% 345.40
QuinStreet (QNST) 0.05 1.56M +10010% 13.39
Oasis Petroleum (OAS) 0.05 3.90M 6.04
Matador Resources 0.05 1.11M +99% 19.33
Duke Energy 0.05 239147 -61% 90.00
Sanmina 0.05 722512 28.85
Cyrusone 0.05 387223 -14% 52.44
Epizyme 0.05 1.64M NEW 12.39
Amc Entmt Hldgs Inc Cl A 0.05 1.47M 14.85
Voya Financial 0.05 443925 -25% 49.96
Momo 0.05 540291 NEW 38.24
Eversource Energy 0.05 298278 -13% 70.95
Wec Energy Group Inc Com stock 0.05 293042 -25% 79.08
Victory Portfolios Ii cemp us 500 vola 0.05 469103 50.19
Liberty Media Corp Delaware Com C Siriusxm 0.05 573482 -14% 38.24
* Acacia Communications Inc Com stock 0.05 360840 NEW 57.35
Dte Energy Co conv pfd 0.05 427597 55.35
Conduent Incorporate 0.05 1.63M NEW 13.83
Myovant Sciences 0.05 842243 NEW 23.87
Canada Goose Holdings Inc shs sub vtg 0.05 454582 +7% 48.02
Iovance Biotherapeutics 0.05 2.47M -18% 9.51
Blackrock Capital Investment Note 5.000 6/1 Added 0.05 20.29M -4% 1.00
Evergy Inc 0.05 409125 +101% 58.05
Orthofix Medical Inc 0.05 411688 +26% 56.41
Huntington Bancshares Incorporated (HBAN) 0.04 1.24M +4% 12.68
CME (CME) 0.04 98067 +189% 164.58
Discover Financial Services (DFS) 0.04 224992 +286% 71.16
Norfolk Southern (NSC) 0.04 93800 -9% 186.89
AES Corporation (AES) 0.04 1.03M +237% 18.08
Consolidated Edison (ED) 0.04 223431 -17% 84.81
Bristol Myers Squibb (BMY) 0.04 327313 +1260% 47.71
AT&T; (T) 0.04 572616 31.36
Cummins (CMI) 0.04 116053 +423% 157.87
Kohl's Corporation (KSS) 0.04 285679 68.77
Noble Energy (NBL) 0.04 760153 -3% 24.73
Paychex (PAYX) 0.04 233144 -11% 80.20
Intel Corporation (INTC) 0.04 363688 -27% 53.70
Regions Financial Corporation (RF) 0.04 1.24M +57% 14.15
Universal Health Services (UHS) 0.04 127079 -10% 133.77
AstraZeneca (AZN) 0.04 408174 40.43
Valero Energy Corporation (VLO) 0.04 231371 +2% 84.83
Lockheed Martin Corporation (LMT) 0.04 54369 +629% 300.15
Altria (MO) 0.04 268804 57.43
Amgen (AMGN) 0.04 86392 +594% 189.98
BB&T; Corporation (BBT) 0.04 341366 +13% 46.53
General Mills (GIS) 0.04 303886 +3% 51.75
International Business Machines (IBM) 0.04 109394 +483% 141.10
Occidental Petroleum Corporation (OXY) 0.04 261784 -12% 66.20
Gap (GPS) 0.04 717701 +168% 26.18
Public Service Enterprise (PEG) 0.04 328475 -16% 59.41
Hub (HUBG) 0.04 464037 40.85
Bristol Myers Squibb Co dbcv 9/1 0.04 13.66M 1.22
ON Semiconductor (ONNN) 0.04 843967 -24% 20.57
Graphic Packaging Holding Company (GPK) 0.04 1.35M NEW 12.63
Key (KEY) 0.04 1.20M 15.75
Oge Energy Corp (holding Co) Com Stk 0.04 458041 -17% 43.12
Alexion Pharmaceuticals (ALXN) 0.04 143067 +16% 135.18
Lululemon Athletica Inc 0.04 95251 NEW 163.87
Team (TISI) 0.04 1.13M 17.50
Brookdale Senior Living (BKD) 0.04 2.97M -4% 6.58
Duke Realty Corporation (DRE) 0.04 541394 -16% 30.58
Booz Allen Hamilton Holding Corporation (BAH) 0.04 305340 +217% 58.14
Mgic Investment Corp. 9% dbcv 0.04 14.20M +7% 1.29
Huntington Ingalls Inds. Inc. 0.04 80741 -23% 207.21
HCA HOLDINGS Inc 0.04 121560 -9% 130.38
Metropcs Communications 0.04 223833 -7% 69.10
Macquarie Infrastructure conv 0.04 16.28M 1.00
Anthem 0.04 64796 +222% 286.98
Summit Matls Inc cl a 0.04 1.06M -34% 15.87
Wingstop 0.04 240502 -46% 76.03
Cytomx Therapeutics 0.04 1.66M +79% 10.75
Atkore Intl 0.04 892559 -13% 21.53
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 19.15M +4% 0.92
Irhythm Technologies Inc Com Added 0.04 236640 +2% 74.96
Becton Dickinson & Co pfd shs conv a 0.04 288702 +2% 61.81
Encompass Health Corp 0.04 321306 -69% 58.40
Kosmos Energy Ltd 0.04 2.79M -10% 6.23
Gossamer Bio Inc 0.04 860600 NEW 21.67
CIT (CIT) 0.03 244084 -22% 47.97
ICICI Bank (IBN) 0.03 1.06M NEW 11.46
BlackRock (BLK) 0.03 31117 +216% 427.35
JPMorgan Chase & Co. (JPM) 0.03 146447 -35% 101.23
MasterCard Incorporated (MA) 0.03 59713 -15% 235.44
Charles Schwab Corporation (SCHW) 0.03 297802 42.76
Principal Financial (PFG) 0.03 235612 -7% 50.19
Wal-Mart Stores (WMT) 0.03 125123 -41% 97.53
Via (VIA.B) 0.03 401019 28.07
Walt Disney Company (DIS) 0.03 105205 -29% 111.03
United Parcel Service (UPS) 0.03 129614 -2% 111.74
Franklin Resources (BEN) 0.03 407740 +8944% 33.14
T. Rowe Price (TROW) 0.03 128047 +232% 100.12
Zebra Technologies (ZBRA) 0.03 65561 -14% 209.53
Harley-Davidson (HOG) 0.03 326783 +12% 35.66
Morgan Stanley (MS) 0.03 311502 +239% 42.20
International Paper Company (IP) 0.03 243309 -8% 46.27
Emerson Electric (EMR) 0.03 218628 +11% 68.47
Herman Miller (MLHR) 0.03 398813 +1444% 35.18
Raytheon Company (RTN) 0.03 84087 +178% 182.09
Merck & Co (MRK) 0.03 170195 +41% 83.17
Philip Morris International (PM) 0.03 173260 +8% 88.39
Schlumberger (SLB) 0.03 287463 +1308% 43.57
Target Corporation (TGT) 0.03 176863 +6% 80.26
Biogen Idec (BIIB) 0.03 57135 +9% 236.39
Gilead Sciences (GILD) 0.03 220422 +1053% 65.01
TJX Companies (TJX) 0.03 206994 +70% 53.21
Prudential Financial (PRU) 0.03 147491 91.88
Omni (OMC) 0.03 210069 -5% 72.99
ConAgra Foods (CAG) 0.03 503183 +84% 27.74
New York Community Ban (NYB) 0.03 1.08M -12% 11.57
HDFC Bank (HDB) 0.03 100728 115.91
J.M. Smucker Company (SJM) 0.03 131589 +8% 116.50
Trex Company (TREX) 0.03 225389 -33% 61.52
Delta Air Lines (DAL) 0.03 241366 +227% 51.65
Invesco Ltd shs 0.03 617553 +22% 19.31
RPC (RES) 0.03 1.22M -11% 11.41
Pennsylvania R.E.I.T. (PEI) 0.03 1.90M 6.29
BHP Billiton (BHP) 0.03 228620 +24% 54.67
Concho Resources (CXO) 0.03 135198 -5% 110.96
Hill-Rom Holdings (HRC) 0.03 125889 -41% 105.86
Southwest Airlines (LUV) 0.03 271871 +325% 51.91
MetLife (MET) 0.03 314035 +2040% 42.57
Raymond James Financial (RJF) 0.03 144961 -10% 80.41
Rush Enterprises (RUSHA) 0.03 273192 -14% 41.81
South Jersey Industries (SJI) 0.03 374510 -26% 32.07
UGI Corporation (UGI) 0.03 236088 -24% 55.42
Banco Bradesco SA (BBD) 0.03 1.38M -38% 10.91
Comfort Systems USA (FIX) 0.03 241604 +18% 52.39
Gran Tierra Energy Inc 0.03 4.32M 3.04
Cu (CFI) 0.03 704168 -49% 19.23
Kimco Realty Corporation (KIM) 0.03 735018 -16% 18.50
ONEOK (OKE) 0.03 204569 -24% 69.84
KAR Auction Services (KAR) 0.03 250746 -87% 51.31
Camden Property Trust (CPT) 0.03 145965 -16% 101.50
Industries N shs - a - 0.03 163227 +36% 84.08
General Motors Company (GM) 0.03 299013 +1445% 37.10
First Republic Bank/san F 0.03 139091 -8% 100.46
Kratos Defense & Security Solutions (KTOS) 0.03 710077 NEW 15.63
Ralph Lauren Corp 0.03 105518 +12846% 129.68
Expedia 0.03 116622 -20% 119.00
Wpx Energy 0.03 854437 +24% 13.11
Allison Transmission Hldngs I 0.03 281449 -23% 44.92
Essent 0.03 276721 -26% 43.45
Santander Consumer Usa 0.03 623566 +403% 21.13
Arista Networks 0.03 44595 +5752% 314.45
Spirit Realty Capital Inc convertible cor 0.03 11.73M 1.00
Citizens Financial 0.03 373203 +277% 32.50
Globant S A 0.03 175256 71.40
Assembly Biosciences 0.03 562399 +5% 19.69
Prospect Capital Corp conv 0.03 11.54M +104% 1.00
Kearny Finl Corp Md 0.03 1.04M +22% 12.87
Celyad Sa 0.03 672331 +4% 20.40
Priceline Group Inc/the conv 0.03 11.90M +11% 1.10
Johnson Controls International Plc equity 0.03 409884 +16% 36.94
* First Hawaiian Inc Com stock 0.03 543900 -65% 26.05
At Home Group Inc Com stock 0.03 754604 -53% 17.86
Kinsale Cap Group Inc Com stock 0.03 208806 -13% 68.57
Lamb Weston Hldgs 0.03 182154 -18% 74.94
Hilton Grand Vacations 0.03 480550 30.85
Alteryx 0.03 168684 NEW 83.87
Dowdupont Inc 0.03 237051 +126% 53.31
Tapestry 0.03 342938 +325% 32.49
Liveramp Holdings Inc 0.03 225030 NEW 54.57
Yeti Hldgs Inc 0.03 418177 -47% 30.25
Apartment Invt And Mgmt Co -a 0.03 282515 NEW 50.29
American Elec Pwr Co Inc unit 03/15/2022 0.03 236414 NEW 51.45
Ares Capital Corp convertible security 0.03 14.00M NEW 0.99
Vale (VALE) 0.02 559396 -51% 13.06
Hartford Financial Services (HIG) 0.02 195352 -76% 49.72
Assurant (AIZ) 0.02 103683 94.91
Ameriprise Financial (AMP) 0.02 83114 -11% 128.10
Affiliated Managers (AMG) 0.02 80158 -10% 107.11
Ecolab (ECL) 0.02 57890 -27% 176.54
McDonald's Corporation (MCD) 0.02 41392 -62% 189.89
Waste Management (WM) 0.02 76224 103.90
Eli Lilly & Co. (LLY) 0.02 78590 -16% 129.76
Pulte (PHM) 0.02 305621 +166% 27.96
3M Company (MMM) 0.02 31785 -61% 207.77
Federated Investors (FII) 0.02 346189 +14% 29.31
Hologic (HOLX) 0.02 198348 -87% 48.40
Leggett & Platt (LEG) 0.02 257627 -22% 42.22
Redwood Trust (RWT) 0.02 595600 -28% 16.15
Nordstrom (JWN) 0.02 202201 +420% 44.38
Electronic Arts (ERTS) 0.02 85507 +1802% 101.63
Commercial Metals Company (CMC) 0.02 584433 +3% 17.08
Hanesbrands (HBI) 0.02 423634 +7867% 17.88
Laboratory Corp. of America Holdings (LH) 0.02 49414 -10% 152.97
United Rentals (URI) 0.02 93831 -10% 114.25
Everest Re Group Ltd. 0.02 38097 -10% 215.95
Vishay Intertechnology (VSH) 0.02 372855 +8% 18.47
Tyson Foods (TSN) 0.02 115500 +80% 69.43
Helmerich & Payne (HP) 0.02 179872 55.56
Avnet (AVT) 0.02 161585 -48% 43.37
eBay (EBAY) 0.02 238199 +1636% 37.14
Honeywell International (HON) 0.02 47158 +255% 158.91
Macy's (M) 0.02 328529 +62% 24.03
Maxim Integrated Products (MXIM) 0.02 196259 -56% 53.17
Nextera Energy Inc C om 0.02 34780 -75% 193.33
American Woodmark Corporation (AMWD) 0.02 84689 +2240% 82.63
Aaron's (AAN.A) 0.02 170559 NEW 52.60
Nexstar Broadcasting (NXST) 0.02 81735 -49% 108.37
NetEase (NTES) 0.02 44781 +11% 241.44
Wyndham Worldwide Corporation (WYN) 0.02 178425 -12% 40.49
Seagate Technology Com Stk 0.02 194824 +8% 47.89
Oshkosh Corporation (OSK) 0.02 127898 -35% 75.13
REGAL-BELOIT CORPORATION (RBC) 0.02 128400 -33% 81.87
Synaptics, Incorporated (SYNA) 0.02 240475 NEW 39.75
Universal Display Corporation (PANL) 0.02 49350 -19% 152.85
Gulfport Energy Corporation (GPOR) 0.02 982959 8.02
Middleby Corporation (MIDD) 0.02 50787 +157% 130.03
Belden (BDC) 0.02 136870 -86% 53.70
Celgene Corporation (CELG) 0.02 115736 +711% 94.34
Old Dominion Freight Line (ODFL) 0.02 70217 -27% 144.40
TFS Financial Corporation (TFSL) 0.02 601800 +56% 16.47
Chemical Financial Corporation (CHFC) 0.02 191680 -69% 41.16
Kansas City Southern (KSU) 0.02 63262 115.98
Teradyne (TER) 0.02 242016 -10% 39.84
Kennedy-Wilson Holdings (KW) 0.02 397640 NEW 21.39
Cosan Ltd shs a 0.02 767670 NEW 11.59
Vanguard Europe Pacific ETF (VEA) 0.02 245237 40.87
Kemet Corporation Cmn 0.02 561013 +14% 16.97
Terreno Realty Corporation (TRNO) 0.02 187100 -18% 42.04
Centerpoint Energy Inc Vq 09-1 convert 0.02 216136 +255% 45.44
Air Lease Corp Com 0.02 311135 -9% 34.35
Hollyfrontier Corp 0.02 180153 -12% 49.27
Marathon Petroleum Corp 0.02 179909 +290% 59.85
United Fire & Casualty 0.02 156680 -42% 43.71
Caesars Entertainment 0.02 896553 -16% 8.69
Abbvie 0.02 133917 -57% 80.59
REPCOM cla 0.02 125413 NEW 84.01
Endo International 0.02 1.27M 8.03
Union Bankshares Corporation 0.02 285666 -36% 32.33
Medtronic 0.02 109767 +65% 91.08
Westrock 0.02 274916 38.35
Baozun 0.02 247004 NEW 41.54
Hp 0.02 503380 +176% 19.43
Lukoil Pjsc 0.02 99162 +6% 89.41
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 214157 +3% 46.76
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 164622 45.94
Victory Portfolios Ii Cemp Int etf 0.02 175906 -3% 37.77
Mgm Growth Properties 0.02 225286 -6% 32.25
Gms Inc Com stock 0.02 442329 -57% 15.12
On Semiconductor Corp Note 1.000%12/0 bond 0.02 6.58M -25% 1.24
Athene Holding Ltd Cl A 0.02 172471 -49% 40.80
Xerox 0.02 316879 +10269% 31.98
Knight Swift Transn Hldgs Inc 0.02 218612 -34% 32.68
Inspire Med Sys Inc 0.02 181310 NEW 56.78
Equillium Inc 0.02 1.32M +7% 8.00
Lyft Inc 0.02 106256 NEW 78.29
Levi Strauss Co New cl a com stk 0.02 304000 NEW 23.55
Palo Alto Networks 0.75 07/01/2023 conb 0.02 8.00M 1.11
Lear Corporation (LEA) 0.01 18813 -17% 135.70
CMS Energy Corporation (CMS) 0.01 99371 +2279% 55.54
ANSYS (ANSS) 0.01 17381 -30% 182.73
Broadridge Financial Solutions (BR) 0.01 35846 +18% 103.69
Goldman Sachs (GS) 0.01 20477 +295% 191.97
State Street Corporation (STT) 0.01 50545 +12% 65.80
Signature Bank (SBNY) 0.01 24546 -19% 128.09
American Express Company (AXP) 0.01 47687 +358% 109.30
Bank of New York Mellon Corporation (BK) 0.01 96820 +10% 50.43
Lincoln National Corporation (LNC) 0.01 105118 -2% 58.70
Northern Trust Corporation (NTRS) 0.01 44375 -92% 90.41
SEI Investments Company (SEIC) 0.01 71687 +12% 52.25
Equifax (EFX) 0.01 29579 -6% 118.50
Moody's Corporation (MCO) 0.01 21058 -28% 181.07
Cabot Oil & Gas Corporation (COG) 0.01 117679 +1708% 26.10
Caterpillar (CAT) 0.01 26442 +201% 135.50
Costco Wholesale Corporation (COST) 0.01 24216 -21% 242.15
CSX Corporation (CSX) 0.01 61684 -78% 74.82
Expeditors International of Washington (EXPD) 0.01 56921 75.89
FedEx Corporation (FDX) 0.01 19054 -2% 181.43
M&T; Bank Corporation (MTB) 0.01 26243 -6% 157.03
Abbott Laboratories (ABT) 0.01 71981 +178% 79.94
Pfizer (PFE) 0.01 108076 -86% 42.47
Regeneron Pharmaceuticals (REGN) 0.01 7903 -9% 410.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 19027 +404% 183.95
Martin Marietta Materials (MLM) 0.01 16877 -17% 201.16
ResMed (RMD) 0.01 26880 -41% 103.98
Ameren Corporation (AEE) 0.01 73227 +1934% 73.55
Lennar Corporation (LEN) 0.01 60323 49.09
SPDR S&P; 500 ETF (SPY) 0.01 13088 -68% 282.47
Cardinal Health (CAH) 0.01 52306 +2% 48.16
CarMax (KMX) 0.01 55727 +32% 69.80
Cerner Corporation (CERN) 0.01 64356 +6% 57.21
Citrix Systems (CTXS) 0.01 49180 +2487% 99.65
Copart (CPRT) 0.01 46495 -32% 60.59
Cullen/Frost Bankers (CFR) 0.01 39294 +3% 97.06
Genuine Parts Company (GPC) 0.01 49042 -73% 112.03
Host Hotels & Resorts (HST) 0.01 224430 18.90
IDEXX Laboratories (IDXX) 0.01 14973 +6% 223.60
J.B. Hunt Transport Services (JBHT) 0.01 33464 -77% 101.30
Lincoln Electric Holdings (LECO) 0.01 39459 -8% 83.86
NetApp (NTAP) 0.01 38263 +900% 69.34
Northrop Grumman Corporation (NOC) 0.01 17328 -6% 269.62
Nucor Corporation (NUE) 0.01 107900 -44% 58.35
PPG Industries (PPG) 0.01 35297 -18% 112.87
RPM International (RPM) 0.01 68809 +21% 58.04
Rollins (ROL) 0.01 105558 -18% 41.62
Royal Caribbean Cruises Ltd. 0.01 48779 -7% 114.62
Snap-on Incorporated (SNA) 0.01 21713 +3% 156.54
Stanley Black & Decker (SWK) 0.01 31805 -43% 136.17
Teradata Corporation (TDC) 0.01 149961 -79% 43.65
Sherwin-Williams Company (SHW) 0.01 9682 -8% 430.70
V.F. Corporation (VFC) 0.01 37682 +548% 86.91
W.W. Grainger (GWW) 0.01 10965 +14% 300.96
Adobe Systems Incorporated (ADBE) 0.01 15687 -20% 266.46
Brown-Forman Corporation (BF.B) 0.01 82998 +11% 52.78
Molson Coors Brewing Company (TAP) 0.01 51351 -66% 59.65
Automatic Data Processing (ADP) 0.01 33760 -18% 159.75
Best Buy (BBY) 0.01 40004 -7% 71.07
Boston Scientific Corporation (BSX) 0.01 97629 +378% 38.38
Schnitzer Steel Industries (SCHN) 0.01 114278 +24% 24.00
Verisign (VRSN) 0.01 15664 -49% 181.56
Akamai Technologies (AKAM) 0.01 39765 -12% 71.72
Charles River Laboratories (CRL) 0.01 18748 -93% 145.24
International Flavors & Fragrances (IFF) 0.01 30483 +1943% 128.79
Analog Devices (ADI) 0.01 61576 -16% 105.27
Foot Locker (FL) 0.01 44242 -75% 60.60
Masco Corporation (MAS) 0.01 82696 -20% 39.31
Mettler-Toledo International (MTD) 0.01 5505 -21% 722.98
Cadence Design Systems (CDNS) 0.01 49557 +1088% 63.50
Waters Corporation (WAT) 0.01 14183 +1148% 251.71
Thermo Fisher Scientific (TMO) 0.01 20225 -19% 273.72
Air Products & Chemicals (APD) 0.01 28936 -74% 190.97
PerkinElmer (PKI) 0.01 33389 +1944% 96.35
Arrow Electronics (ARW) 0.01 42725 -78% 77.05
Anadarko Petroleum Corporation (APC) 0.01 62631 +729% 45.47
Capital One Financial (COF) 0.01 49971 +608% 81.69
Colgate-Palmolive Company (CL) 0.01 90877 -71% 68.54
ConocoPhillips (COP) 0.01 70002 66.74
Deere & Company (DE) 0.01 22809 +380% 159.85
DISH Network (DISH) 0.01 72204 +12% 31.69
Halliburton Company (HAL) 0.01 102132 +687% 29.30
Hess (HES) 0.01 44834 -4% 60.22
Marsh & McLennan Companies (MMC) 0.01 57308 -29% 93.90
Stryker Corporation (SYK) 0.01 22352 +388% 197.52
Symantec Corporation (SYMC) 0.01 145412 -13% 22.99
Texas Instruments Incorporated (TXN) 0.01 48799 -8% 106.07
United Technologies Corporation (UTX) 0.01 40494 -70% 128.88
Weyerhaeuser Company (WY) 0.01 128202 +775% 26.34
Danaher Corporation (DHR) 0.01 38100 -32% 132.02
Williams Companies (WMB) 0.01 98570 -80% 28.72
Henry Schein (HSIC) 0.01 61771 +32% 60.11
Illinois Tool Works (ITW) 0.01 31225 +461% 143.54
Starbucks Corporation (SBUX) 0.01 72617 -20% 74.34
Accenture 0.01 33993 +4% 176.01
EOG Resources (EOG) 0.01 61900 -59% 95.19
General Dynamics Corporation (GD) 0.01 26801 -5% 169.28
Marriott International (MAR) 0.01 29372 -19% 125.09
Pool Corporation (POOL) 0.01 27542 -10% 164.98
Cintas Corporation (CTAS) 0.01 19164 -19% 202.10
Clorox Company (CLX) 0.01 27336 -71% 160.45
Fifth Third Ban (FITB) 0.01 148488 +21% 25.22
Hershey Company (HSY) 0.01 49910 -68% 114.83
FactSet Research Systems (FDS) 0.01 19603 -5% 248.28
MSCI (MSCI) 0.01 22012 -29% 198.85
D.R. Horton (DHI) 0.01 142657 +107% 41.38
Advance Auto Parts (AAP) 0.01 30768 +51% 170.53
Service Corporation International (SCI) 0.01 94776 -17% 40.15
FLIR Systems (FLIR) 0.01 62361 +2964% 47.58
CoStar (CSGP) 0.01 5998 -36% 466.49
East West Ban (EWBC) 0.01 61715 47.96
Fiserv (FISV) 0.01 47857 -40% 88.28
WABCO Holdings (WBC) 0.01 21225 -34% 131.83
Dover Corporation (DOV) 0.01 45707 -5% 93.79
Alliance Data Systems Corporation (ADS) 0.01 16563 +7% 174.97
Applied Materials (AMAT) 0.01 70798 39.66
Arch Capital Group Ltd 0.01 140310 NEW 32.32
C.H. Robinson Worldwide (CHRW) 0.01 47450 +15% 87.00
Credit Acceptance (CACC) 0.01 6949 451.86
Fastenal Company (FAST) 0.01 58604 -71% 64.31
IDEX Corporation (IEX) 0.01 27587 -6% 151.74
PACCAR (PCAR) 0.01 57732 -77% 68.14
Pioneer Natural Resources (PXD) 0.01 20752 +725% 152.27
Robert Half International (RHI) 0.01 40941 -18% 65.17
Varian Medical Systems (VAR) 0.01 25540 +1791% 141.74
Gra (GGG) 0.01 80948 -18% 49.53
Marathon Oil Corporation (MRO) 0.01 302162 +59% 16.71
Constellation Brands (STZ) 0.01 20245 -44% 175.35
Toro Company (TTC) 0.01 64488 -8% 68.83
Donaldson Company (DCI) 0.01 64061 +2632% 50.06
BOK Financial Corporation (BOKF) 0.01 42620 -2% 81.56
Micron Technology (MU) 0.01 61419 +15% 41.32
Juniper Networks (JNPR) 0.01 131748 +2490% 26.47
Activision Blizzard (ATVI) 0.01 103578 -84% 45.53
Estee Lauder Companies (EL) 0.01 20935 -30% 165.56
Dolby Laboratories (DLB) 0.01 59703 NEW 62.96
Advanced Energy Industries (AEIS) 0.01 127745 NEW 49.68
Celanese Corporation (CE) 0.01 32412 -92% 98.61
Edison International (EIX) 0.01 48489 61.91
Humana (HUM) 0.01 16099 -18% 265.98
Jones Lang LaSalle Incorporated (JLL) 0.01 15836 -35% 154.21
Steel Dynamics (STLD) 0.01 79574 +24% 35.28
AMER (UHAL) 0.01 12072 +27% 371.52
Cohu (COHU) 0.01 293127 +23% 14.75
Herbalife Ltd Com Stk 0.01 86060 NEW 52.99
MarineMax (HZO) 0.01 118353 +17% 19.16
World Wrestling Entertainment (WWE) 0.01 26283 86.79
Acuity Brands (AYI) 0.01 42030 -40% 120.01
Bruker Corporation (BRKR) 0.01 74736 NEW 38.44
Commerce Bancshares (CBSH) 0.01 79568 +7% 58.06
Chipotle Mexican Grill (CMG) 0.01 5033 -95% 710.31
Columbia Sportswear Company (COLM) 0.01 27540 NEW 104.18
Intuit (INTU) 0.01 16379 +221% 261.43
Kirby Corporation (KEX) 0.01 76113 -44% 75.11
MarketAxess Holdings (MKTX) 0.01 14638 -80% 246.07
Nordson Corporation (NDSN) 0.01 24412 -14% 132.52
Semtech Corporation (SMTC) 0.01 51960 -2% 50.90
Flowserve Corporation (FLS) 0.01 61669 +3095% 45.14
KLA-Tencor Corporation (KLAC) 0.01 23025 +900% 119.39
Lennox International (LII) 0.01 17022 -7% 264.42
Skyworks Solutions (SWKS) 0.01 31127 -19% 82.47
TriCo Bancshares (TCBK) 0.01 56807 +14% 39.29
Tyler Technologies (TYL) 0.01 16457 -91% 204.41
United Therapeutics Corporation (UTHR) 0.01 23362 +6% 117.37
Wabtec Corporation (WAB) 0.01 33504 -18% 73.72
Church & Dwight (CHD) 0.01 55460 -30% 71.22
F5 Networks (FFIV) 0.01 20971 -13% 156.93
Jack Henry & Associates (JKHY) 0.01 36575 +12% 138.73
Marcus Corporation (MCS) 0.01 61137 -29% 40.06
McCormick & Company, Incorporated (MKC) 0.01 30917 -42% 150.63
TransDigm Group Incorporated (TDG) 0.01 7449 -48% 454.02
Washington Trust Ban (WASH) 0.01 67920 +134% 48.14
Westlake Chemical Corporation (WLK) 0.01 35616 +11% 67.86
Albemarle Corporation (ALB) 0.01 32295 +1919% 81.99
Ducommun Incorporated (DCO) 0.01 56600 +21% 43.52
Lattice Semiconductor (LSCC) 0.01 314085 -58% 11.93
Erie Indemnity Company (ERIE) 0.01 23977 -83% 178.50
RTI Biologics (RTIX) 0.01 419051 +21% 6.01
HCP (HCP) 0.01 138708 -13% 31.30
Ruth's Hospitality (RUTH) 0.01 111271 +4% 25.59
Alexandria Real Estate Equities (ARE) 0.01 33401 -71% 142.57
National Instruments (NATI) 0.01 56085 NEW 44.36
Aspen Technology (AZPN) 0.01 24384 -28% 104.25
K12 (LRN) 0.01 67050 -19% 34.12
Heritage Financial Corporation (HFWA) 0.01 83743 +13% 30.14
Hyatt Hotels Corporation (H) 0.01 49205 -17% 72.57
American International (AIG) 0.01 122018 -84% 43.06
American Water Works (AWK) 0.01 50400 +1793% 104.27
iShares Russell 3000 Index (IWV) 0.01 25320 -47% 166.71
Spirit AeroSystems Holdings (SPR) 0.01 36856 -16% 91.52
Garmin Ltd. 0.01 37600 -85% 86.36
Genpact Limited shs 0.01 119118 -22% 35.18
RealPage (RP) 0.01 41222 +5831% 60.70
Fortinet (FTNT) 0.01 28137 +1221% 83.98
Hldgs Inc 0.01 72092 79.77
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.01 49516 NEW 70.68
Te Connectivity Ltd for 0.01 48664 +846% 80.76
Vanguard Star Fd Intl Stk Idxf 0.01 51500 51.90
Mosaic Co New 0.01 177445 +121% 27.31
Fortune Brands 0.01 60676 -17% 47.61
Jazz Pharmaceuticals 0.01 18064 -19% 142.94
Rexnord 0.01 243500 -17% 25.14
Popular 0.01 69011 NEW 52.14
Norwegian Cruise Line Hldgs shs 0.01 55621 -19% 54.96
Servisfirst Bancshares 0.01 144202 -9% 33.76
Intercontinentalexchange 0.01 68762 -5% 76.15
Sirius Xm Holdings 0.01 506797 NEW 5.67
Allegion Plc equity 0.01 46439 -10% 90.70
Perrigo Company 0.01 132068 -32% 48.16
Nmi Hldgs Inc cl a 0.01 228601 NEW 25.87
Xencor 0.01 83842 31.06
Malibu Boats 0.01 66389 +35% 39.58
Rayonier Advanced Matls 0.01 188248 +78% 13.56
Sabre 0.01 138173 +12% 21.39
Cdk Global Inc equities 0.01 61080 -31% 58.82
Bio-techne Corporation 0.01 15080 -24% 198.54
Walgreen Boots Alliance 0.01 67576 -63% 63.28
Pra Health Sciences 0.01 23021 NEW 110.29
Qorvo 0.01 40889 +2106% 71.73
Mylan Nv 0.01 87655 +5% 28.34
Nexpoint Residential Tr 0.01 61700 +10% 38.35
Galapagos Nv-spon 0.01 24316 -21% 117.78
Welltower Inc Com reit 0.01 40977 -7% 77.60
Lumentum Hldgs 0.01 49468 +4135% 56.54
Cryoport Inc Com Par $0 001 0.01 188200 +25% 12.92
Palo Alto Networks Inc note 7/0 0.01 2.49M +2% 2.20
Regenxbio Inc equity us cm 0.01 43879 57.32
Ishares Tr msci saudi ara 0.01 162821 33.30
Match 0.01 83599 +55% 56.62
Chubb 0.01 42002 +514% 140.09
Myokardia 0.01 74455 +31% 51.99
Victory Portfolios Ii cemp developed e 0.01 84753 -43% 31.61
Victory Portfolios Ii cemp us discover 0.01 85292 +65% 39.53
Innoviva 0.01 387549 -12% 14.03
Victory Portfolios Ii cemp us sm cap v 0.01 115682 -2% 44.99
Victory Portfolios Ii cmp emg mk etf 0.01 109135 -8% 25.74
S&p Global 0.01 22659 -24% 210.56
Liberty Media Corp Delaware Com A Siriusxm 0.01 169664 -14% 38.18
Charter Communications Inc New Cl A cl a 0.01 10388 -7% 346.94
Us Foods Hldg Corp call 0.01 172438 +5% 34.91
Madrigal Pharmaceuticals 0.01 19885 +52% 125.27
Arconic Inc Com stock 0.01 124260 +57% 19.11
Yum China Holdings 0.01 57571 NEW 44.92
Canopy Gro 0.01 99337 -20% 43.37
Starwood Property Trust Inc convertible security 0.01 5.50M +83% 0.99
Smart Global Holdings 0.01 141984 NEW 19.20
Pcsb Fncl 0.01 257014 +207% 19.57
Iqvia Holdings Inc 0.01 25377 -24% 143.83
Inflarx Nv 0.01 81880 NEW 37.79
Sensata Technolo 0.01 68311 -91% 45.01
Liberty Interactive Corp 0.01 139153 -82% 15.98
Homology Medicines Inc 0.01 82179 -4% 27.73
Guidewire Software convertible security 0.01 5.06M 1.09
Wyndham Hotels And Resorts Inc 0.01 99892 -21% 49.99
Scholar Rock Hldg Corp 0.01 119710 +88% 18.79
Surface Oncology Inc 0.01 524300 4.77
Nabors Industries Ltd convertible security 0.01 6.50M -61% 0.71
Avrobio Ord 0.01 136761 +4614% 22.05
Akamai Technologies Inc (akam) conv 0.01 5.00M 1.00
Kezar Life Sciences Inc 0.01 224343 17.74
Eidos Therapeutics Inc 0.01 183170 -11% 23.45
Replimune Group Inc 0.01 177090 +40% 15.22
Servicenow Inc note 6/0 0.01 2.00M 1.85
Gritstone Oncology Ord 0.01 270840 +265% 13.30
Cigna Corp New 0.01 24131 -62% 160.83
Danaher Corporation 4.75 mnd cv pfd 0.01 4000 NEW 1053.00
Genfit S A ads 0.01 98250 NEW 24.00
Loews Corporation (L) 0.00 4013 -96% 47.84
NRG Energy (NRG) 0.00 4116 -8% 42.52
Corning Incorporated (GLW) 0.00 11525 -87% 33.06
Denny's Corporation (DENN) 0.00 15972 -50% 18.34
Aercap Holdings Nv Ord Cmn 0.00 24531 +4% 46.55
Annaly Capital Management (NLY) 0.00 5999 10.00
Starwood Property Trust (STWD) 0.00 2015 22.33
Safety Insurance (SAFT) 0.00 19850 87.15
NASDAQ OMX (NDAQ) 0.00 1696 -96% 87.26
Canadian Natl Ry Co 0.00 4715 +148% 119.62
RadNet (RDNT) 0.00 74266 +1136% 12.39
Career Education (CECO) 0.00 17389 NEW 16.50
General Electric Company (GE) 0.00 127524 9.99
Apache Corporation (APA) 0.00 5499 -91% 34.73
Autodesk (ADSK) 0.00 3209 155.81
Bed Bath & Beyond (BBBY) 0.00 40158 -6% 16.98
Carnival Corporation (CCL) 0.00 7549 +4% 50.74
Continental Resources (CLR) 0.00 45966 +12% 44.77
Core Laboratories N.V. (CLB) 0.00 14974 -40% 68.92
Cracker Barrel Old Country Store (CBRL) 0.00 1200 +30% 161.67
Diebold Incorporated (DBD) 0.00 97554 -6% 11.07
H&R; Block (HRB) 0.00 14694 +22% 23.96
Heartland Express (HTLD) 0.00 21537 -13% 19.27
Mattel (MAT) 0.00 5060 13.04
Newmont Mining Corporation (NEM) 0.00 7803 35.76
Pitney Bowes (PBI) 0.00 102591 -23% 6.87
Power Integrations (POWI) 0.00 3773 NEW 69.97
Steelcase (SCS) 0.00 59616 -22% 14.54
Buckle (BKE) 0.00 42866 +40% 18.71
Franklin Electric (FELE) 0.00 7045 -31% 51.10
Albany International (AIN) 0.00 5035 -13% 71.50
Newell Rubbermaid (NWL) 0.00 5699 -98% 15.27
Western Digital (WDC) 0.00 4271 48.00
Mid-America Apartment (MAA) 0.00 2224 109.26
Las Vegas Sands (LVS) 0.00 1498 -99% 60.75
Winnebago Industries (WGO) 0.00 6948 -11% 31.09
DaVita (DVA) 0.00 1853 54.51
Whirlpool Corporation (WHR) 0.00 932 -2% 133.05
CSG Systems International (CSGS) 0.00 29285 -25% 42.31
Waddell & Reed Financial (WDR) 0.00 68340 +37% 17.30
Universal Corporation (UVV) 0.00 25229 +143% 57.63
Equity Residential (EQR) 0.00 7219 75.36
Mohawk Industries (MHK) 0.00 16454 +11% 126.17
National-Oilwell Var (NOV) 0.00 5617 26.70
Invacare Corporation (IVC) 0.00 98134 +10% 8.37
Unum (UNM) 0.00 3144 -98% 33.72
Weight Watchers International (WTW) 0.00 6881 -98% 20.20
Barnes (B) 0.00 7303 NEW 51.35
La-Z-Boy Incorporated (LZB) 0.00 9588 -65% 32.96
Ethan Allen Interiors (ETH) 0.00 60159 19.13
Matthews International Corporation (MATW) 0.00 24432 -10% 36.96
Campbell Soup Company (CPB) 0.00 2823 38.26
CenturyLink (CTL) 0.00 13932 -97% 11.99
Becton, Dickinson and (BDX) 0.00 3941 249.68
McKesson Corporation (MCK) 0.00 2811 -4% 117.04
Red Hat (RHT) 0.00 2590 -62% 182.63
Photronics (PLAB) 0.00 153784 +12% 9.45
Progress Software Corporation (PRGS) 0.00 8779 -54% 44.42
NiSource (NI) 0.00 5503 28.71
Federal Signal Corporation (FSS) 0.00 14474 -6% 25.98
STAAR Surgical Company (STAA) 0.00 5427 NEW 34.27
Williams-Sonoma (WSM) 0.00 1305 -96% 55.94
Gartner (IT) 0.00 1315 151.33
Fluor Corporation (FLR) 0.00 2045 36.67
NIKE (NKE) 0.00 20892 84.19
John Wiley & Sons (JW.A) 0.00 24738 NEW 44.22
First Midwest Ban (FMBI) 0.00 17843 -30% 20.46
iShares Russell 1000 Value Index (IWD) 0.00 8190 123.44
QUALCOMM (QCOM) 0.00 17731 57.02
iShares MSCI EAFE Index Fund (EFA) 0.00 8341 +58% 64.86
Ford Motor Company (F) 0.00 57245 -96% 8.79
Jacobs Engineering (JEC) 0.00 1717 -96% 75.13
Southern Company (SO) 0.00 15156 51.66
Lowe's Companies (LOW) 0.00 13236 -68% 109.47
SL Green Realty (SLG) 0.00 1834 -2% 89.97
Cohen & Steers (CNS) 0.00 35368 -9% 42.27
International Speedway Corporation (ISCA) 0.00 8067 -54% 43.63
UMH Properties (UMH) 0.00 98300 +19% 14.08
Tupperware Brands Corporation (TUP) 0.00 22031 NEW 25.60
Tootsie Roll Industries (TR) 0.00 16305 -35% 37.23
Sturm, Ruger & Company (RGR) 0.00 24482 +41% 53.02
Kellogg Company (K) 0.00 3678 -98% 57.37
Dollar Tree (DLTR) 0.00 3486 -88% 104.99
Encore Capital (ECPG) 0.00 8369 NEW 27.24
HFF (HF) 0.00 7412 +4% 47.76
Monarch Casino & Resort (MCRI) 0.00 9193 -33% 43.95
Hilltop Holdings (HTH) 0.00 20509 -25% 18.24
WESCO International (WCC) 0.00 6896 -23% 53.07
Balchem Corporation (BCPC) 0.00 4651 NEW 92.88
II-VI (IIVI) 0.00 4149 -99% 37.36
Discovery Communications (DISCK) 0.00 5280 25.38
Eagle Materials (EXP) 0.00 9 -93% 111.11
Discovery Communications (DISCA) 0.00 2300 26.96
TrueBlue (TBI) 0.00 14830 -2% 23.67
AvalonBay Communities (AVB) 0.00 2668 200.90
Vornado Realty Trust (VNO) 0.00 4030 -41% 67.49
GATX Corporation (GMT) 0.00 16266 NEW 76.36
Old Republic International Corporation (ORI) 0.00 9769 -98% 20.88
Oracle Corporation (ORCL) 0.00 37328 53.71
Pampa Energia S.A. (PAM) 0.00 2381 +9% 27.72
Thor Industries (THO) 0.00 16 -99% 62.50
Resources Connection (RECN) 0.00 55419 NEW 16.55
Nelnet (NNI) 0.00 8256 -24% 55.11
National Presto Industries (NPK) 0.00 11287 +19% 108.53
Wynn Resorts (WYNN) 0.00 1425 119.30
Kimball International (KBALB) 0.00 83918 -10% 14.14
Ventas (VTR) 0.00 7793 63.78
Entravision Communication (EVC) 0.00 222793 +11% 3.24
ACCO Brands Corporation (ABD) 0.00 95237 -7% 8.56
Financial Institutions (FISI) 0.00 36790 +10% 27.18
Mercantile Bank (MBWM) 0.00 59837 +9% 32.72
Employers Holdings (EIG) 0.00 9034 -40% 40.07
Titan International (TWI) 0.00 256400 +57% 5.97
McGrath Rent (MGRC) 0.00 18265 -26% 56.56
Amkor Technology (AMKR) 0.00 25323 -44% 8.53
Hawaiian Holdings (HA) 0.00 7973 -15% 26.21
Brinker International (EAT) 0.00 20781 -10% 44.37
Industrial SPDR (XLI) 0.00 284 -42% 73.94
AMN Healthcare Services (AHS) 0.00 5599 -83% 47.15
American Software (AMSWA) 0.00 76103 NEW 11.94
Tenne (TEN) 0.00 27557 +10% 22.17
Entergy Corporation (ETR) 0.00 2777 +4% 95.79
Array BioPharma (ARRY) 0.00 2930 24.23
Under Armour (UA) 0.00 2751 21.08
Aircastle Ltd 0.00 71690 +11% 20.24
American Vanguard (AVD) 0.00 17346 +4% 17.24
Boston Private Financial Holdings (BPFH) 0.00 113827 NEW 10.96
Brooks Automation (BRKS) 0.00 7303 +18% 29.30
Cogent Communications (CCOI) 0.00 27143 NEW 54.27
CTS Corporation (CTS) 0.00 11994 NEW 29.35
ESCO Technologies (ESE) 0.00 6487 -35% 67.06
Insight Enterprises (NSIT) 0.00 5374 -32% 55.08
iShares Russell 2000 Index (IWM) 0.00 22 -76% 136.36
Kadant (KAI) 0.00 4489 -31% 87.99
Kelly Services (KELYA) 0.00 84360 +18% 22.06
Lindsay Corporation (LNN) 0.00 3160 -48% 96.84
Loral Space & Communications (LORL) 0.00 10525 -31% 36.01
Rudolph Technologies (RTEC) 0.00 56738 +57% 22.81
Tutor Perini Corporation (TPC) 0.00 1665 17.42
W&T; Offshore (WTI) 0.00 29905 NEW 6.89
Wabash National Corporation (WNC) 0.00 53917 -8% 13.56
AeroVironment (AVAV) 0.00 2708 NEW 68.32
Amedisys (AMED) 0.00 1727 NEW 123.34
Apogee Enterprises (APOG) 0.00 10676 -4% 37.47
Brookline Ban (BRKL) 0.00 26892 -37% 14.39
EZ (EZPW) 0.00 182400 +19% 9.32
Gibraltar Industries (ROCK) 0.00 9373 -2% 40.65
Haverty Furniture Companies (HVT) 0.00 55034 +9% 21.88
Innospec (IOSP) 0.00 4195 NEW 83.43
International Bancshares Corporation (IBOC) 0.00 11658 NEW 38.00
Korn/Ferry International (KFY) 0.00 323 43.34
Medifast (MED) 0.00 1420 +63% 127.46
Perficient (PRFT) 0.00 67618 +215% 27.39
Spartan Motors (SPAR) 0.00 155650 +17% 8.83
TowneBank (TOWN) 0.00 15575 -38% 24.72
Atrion Corporation (ATRI) 0.00 626 -19% 878.59
Brady Corporation (BRC) 0.00 9083 -76% 46.46
Cheesecake Factory Incorporated (CAKE) 0.00 30474 +50% 48.93
Cedar Shopping Centers (CDR) 0.00 461350 +23% 3.40
Cognex Corporation (CGNX) 0.00 38507 NEW 50.85
Columbus McKinnon (CMCO) 0.00 53835 +22% 34.35
Comtech Telecomm (CMTL) 0.00 10127 NEW 23.21
America's Car-Mart (CRMT) 0.00 3507 -11% 91.25
Carrizo Oil & Gas (CRZO) 0.00 17203 NEW 12.50
Douglas Emmett (DEI) 0.00 1005 40.80
Digi International (DGII) 0.00 119323 +17% 12.67
Dorman Products (DORM) 0.00 4124 -44% 88.02
Bottomline Technologies (EPAY) 0.00 1255 -88% 50.20
Essex Property Trust (ESS) 0.00 1343 288.91
Exelixis (EXEL) 0.00 76658 -17% 23.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 141723 -19% 8.91
Group 1 Automotive (GPI) 0.00 6689 -39% 64.73
Gorman-Rupp Company (GRC) 0.00 9075 -79% 33.94
H&E; Equipment Services (HEES) 0.00 22290 +6% 25.12
Hibbett Sports (HIBB) 0.00 42562 NEW 22.81
Harmonic (HLIT) 0.00 376980 +36% 5.42
HNI Corporation (HNI) 0.00 29541 +19% 36.29
Heidrick & Struggles International (HSII) 0.00 4184 NEW 38.24
InterDigital (IDCC) 0.00 24190 +8% 65.98
Infinera (INFN) 0.00 202416 NEW 4.34
IPG Photonics Corporation (IPGP) 0.00 13092 +27% 151.77
Innophos Holdings (IPHS) 0.00 29222 NEW 30.15
John Bean Technologies Corporation (JBT) 0.00 3120 NEW 91.99
J&J; Snack Foods (JJSF) 0.00 2690 -44% 158.74
Koppers Holdings (KOP) 0.00 58925 +55% 25.98
Kilroy Realty Corporation (KRC) 0.00 2932 76.06
Kronos Worldwide (KRO) 0.00 49935 NEW 14.02
Lithia Motors (LAD) 0.00 3512 -41% 92.82
M/I Homes (MHO) 0.00 69129 +24% 26.62
Modine Manufacturing (MOD) 0.00 142424 +36% 13.87
Morningstar (MORN) 0.00 668 -98% 125.75
Medical Properties Trust (MPW) 0.00 3685 +30% 18.45
MTS Systems Corporation (MTSC) 0.00 26235 +6% 54.47
Northwest Bancshares (NWBI) 0.00 100555 -16% 16.97
OSI Systems (OSIS) 0.00 4143 NEW 87.62
Park National Corporation (PRK) 0.00 13490 -10% 94.74
Quidel Corporation (QDEL) 0.00 911 65.86
Raven Industries (RAVN) 0.00 9697 +35% 38.36
Renasant (RNST) 0.00 9799 -39% 33.88
Rogers Corporation (ROG) 0.00 1563 -45% 158.67
Sally Beauty Holdings (SBH) 0.00 13535 -44% 18.40
Southside Bancshares (SBSI) 0.00 40467 -16% 33.24
Stepan Company (SCL) 0.00 4747 -7% 87.42
ScanSource (SCSC) 0.00 48237 +23% 35.82
Sun Hydraulics Corporation (SNHY) 0.00 4000 -57% 46.50
SPX Corporation (SPW) 0.00 8990 -50% 34.82
Teleflex Incorporated (TFX) 0.00 675 NEW 302.22
Ternium S.A. (TX) 0.00 2189 27.41
USANA Health Sciences (USNA) 0.00 3198 NEW 83.80
Unitil Corporation (UTL) 0.00 29203 -23% 54.17
Vanda Pharmaceuticals (VNDA) 0.00 7842 NEW 18.36
AK Steel Holding Corporation (AKS) 0.00 69509 NEW 2.75
Allegiant Travel Company (ALGT) 0.00 7219 +17% 129.52
American Public Education (APEI) 0.00 10995 +64% 30.10
Cal-Maine Foods (CALM) 0.00 10366 NEW 44.67
Chesapeake Utilities Corporation (CPK) 0.00 4638 -75% 91.20
Computer Programs & Systems (CPSI) 0.00 9967 NEW 29.70
Denbury Resources (DNR) 0.00 66976 +70% 2.05
Haynes International (HAYN) 0.00 49600 +16% 32.82
IDA (IDA) 0.00 9866 -95% 99.53
World Fuel Services Corporation (INT) 0.00 10913 NEW 28.86
Knoll (KNL) 0.00 67967 +18% 18.91
MGM Resorts International. (MGM) 0.00 7472 -92% 25.70
Molina Healthcare (MOH) 0.00 15370 -83% 141.96
Nektar Therapeutics (NKTR) 0.00 2551 33.71
Provident Financial Services (PFS) 0.00 54562 -25% 25.90
Children's Place Retail Stores (PLCE) 0.00 9065 NEW 97.30
Shenandoah Telecommunications Company (SHEN) 0.00 7571 -32% 44.38
Tompkins Financial Corporation (TMP) 0.00 4408 -43% 76.00
Tennant Company (TNC) 0.00 5499 NEW 62.01
Trustmark Corporation (TRMK) 0.00 13513 -71% 33.60
Vector (VGR) 0.00 104957 -3% 10.79
Valmont Industries (VMI) 0.00 2870 NEW 129.97
Washington Federal (WFSL) 0.00 16373 -27% 28.89
AAON (AAON) 0.00 7866 -38% 46.15
Agree Realty Corporation (ADC) 0.00 4906 69.30
AAR (AIR) 0.00 8270 NEW 32.53
American States Water Company (AWR) 0.00 7231 -71% 71.36
BancFirst Corporation (BANF) 0.00 8690 -14% 52.13
Badger Meter (BMI) 0.00 7336 -18% 55.62
Cambrex Corporation (CBM) 0.00 6643 -10% 38.84
City Holding Company (CHCO) 0.00 6106 -31% 76.15
CRA International (CRAI) 0.00 28900 +3% 50.55
CorVel Corporation (CRVL) 0.00 5744 -30% 65.29
Consolidated-Tomoka Land (CTO) 0.00 1540 59.09
DXP Enterprises (DXPE) 0.00 41003 +17% 38.92
Ennis (EBF) 0.00 69428 NEW 20.76
NIC (EGOV) 0.00 60982 -21% 17.09
Ensign (ENSG) 0.00 5173 -59% 51.23
Exponent (EXPO) 0.00 7454 NEW 57.69
Extra Space Storage (EXR) 0.00 2600 101.92
H.B. Fuller Company (FUL) 0.00 7129 NEW 48.67
Healthcare Services (HCSG) 0.00 31111 NEW 32.98
ICF International (ICFI) 0.00 5081 -32% 76.17
Ingles Markets, Incorporated (IMKTA) 0.00 32672 +36% 27.61
Inter Parfums (IPAR) 0.00 5232 -33% 75.88
Kaman Corporation (KAMN) 0.00 6537 -33% 58.44
Kforce (KFRC) 0.00 8881 -13% 35.13
Merit Medical Systems (MMSI) 0.00 3199 61.89
Matrix Service Company (MTRX) 0.00 77835 +19% 19.58
MasTec (MTZ) 0.00 418 47.85
NBT Ban (NBTB) 0.00 11824 -36% 36.03
Natural Gas Services (NGS) 0.00 72957 +18% 17.31
Realty Income (O) 0.00 6001 +2% 73.49
Otter Tail Corporation (OTTR) 0.00 32312 -17% 49.83
Peoples Ban (PEBO) 0.00 56125 +15% 30.97
PriceSmart (PSMT) 0.00 5253 -21% 58.82
Repligen Corporation (RGEN) 0.00 4381 -59% 59.12
Rigel Pharmaceuticals (RIGL) 0.00 8121 2.59
SJW (SJW) 0.00 23258 +25% 61.74
Tanger Factory Outlet Centers (SKT) 0.00 765 20.92
1st Source Corporation (SRCE) 0.00 9279 -27% 44.94
Stoneridge (SRI) 0.00 12440 +2% 28.86
S&T; Ban (STBA) 0.00 10977 -27% 39.54
Stamps (STMP) 0.00 1241 -86% 81.39
Schweitzer-Mauduit International (SWM) 0.00 26664 NEW 38.70
Standex Int'l (SXI) 0.00 3546 NEW 73.32
Systemax (SYX) 0.00 27901 +139% 22.65
Urstadt Biddle Properties (UBA) 0.00 89816 +23% 20.64
Vicor Corporation (VICR) 0.00 5438 NEW 31.08
WestAmerica Ban (WABC) 0.00 7344 -96% 61.82
WD-40 Company (WDFC) 0.00 2203 -46% 169.31
Weis Markets (WMK) 0.00 28684 NEW 40.82
WesBan (WSBC) 0.00 11220 -24% 39.75
Zumiez (ZUMZ) 0.00 58419 NEW 24.89
Astronics Corporation (ATRO) 0.00 59348 +18% 32.72
AZZ Incorporated (AZZ) 0.00 7952 NEW 40.87
BJ's Restaurants (BJRI) 0.00 7173 +36% 47.26
Cass Information Systems (CASS) 0.00 9092 -61% 47.29
CONN'S (CONN) 0.00 8813 +60% 22.81
German American Ban (GABC) 0.00 60293 +20% 29.41
Halozyme Therapeutics (HALO) 0.00 111610 -6% 16.10
PC Mall (MALL) 0.00 6017 NEW 36.56
Nautilus (NLS) 0.00 23013 -82% 5.56
PC Connection (PCCC) 0.00 4787 -64% 36.77
Park-Ohio Holdings (PKOH) 0.00 29432 +8% 32.38
Sandy Spring Ban (SASR) 0.00 43872 -3% 31.27
U.S. Physical Therapy (USPH) 0.00 3686 -24% 104.99
Abraxas Petroleum (AXAS) 0.00 14485 -35% 1.24
Builders FirstSource (BLDR) 0.00 17081 NEW 13.35
Casella Waste Systems (CWST) 0.00 3626 35.58
ExlService Holdings (EXLS) 0.00 7155 NEW 59.96
Hooker Furniture Corporation (HOFT) 0.00 29995 +241% 28.84
Monmouth R.E. Inv (MNRTA) 0.00 11730 13.21
Middlesex Water Company (MSEX) 0.00 5326 -80% 55.95
NN (NNBR) 0.00 143900 +184% 7.49
Rex American Resources (REX) 0.00 4770 -17% 80.71
Standard Motor Products (SMP) 0.00 6659 NEW 49.11
Zix Corporation (ZIXI) 0.00 36181 +252% 6.88
Cavco Industries (CVCO) 0.00 1770 -10% 117.51
Extreme Networks (EXTR) 0.00 195354 +17% 7.49
First Merchants Corporation (FRME) 0.00 10865 -20% 36.82
PetMed Express (PETS) 0.00 38819 +88% 22.77
Skyline Corporation (SKY) 0.00 4307 +40% 19.04
Meridian Bioscience (VIVO) 0.00 65580 -33% 17.61
Bank Of Montreal Cadcom Npv 0.00 9591 +68% 99.99
Capital Senior Living Corporation (CSU) 0.00 203955 +19% 3.99
Federal Realty Inv. Trust (FRT) 0.00 1089 137.74
Technology SPDR (XLK) 0.00 266 -16% 75.19
Enterprise Financial Services (EFSC) 0.00 8740 -42% 40.73
Universal Truckload Services (UACL) 0.00 12870 NEW 19.66
Nanometrics Incorporated (NANO) 0.00 10573 +84% 30.83
United Community Financial (UCFC) 0.00 215526 +18% 9.35
WSFS Financial Corporation (WSFS) 0.00 10271 NEW 38.56
Central Garden & Pet (CENTA) 0.00 9793 -36% 23.28
Chase Corporation (CCF) 0.00 3238 -18% 92.65
Clearwater Paper (CLW) 0.00 9370 +25% 19.53
CoreLogic (CLGX) 0.00 11119 NEW 37.23
Dana Holding Corporation (DAN) 0.00 42063 NEW 17.74
Diamond Hill Investment (DHIL) 0.00 7763 +11% 140.02
ePlus (PLUS) 0.00 4533 -27% 88.46
M.D.C. Holdings (MDC) 0.00 39826 +18% 29.05
Mednax (MD) 0.00 13575 -80% 27.18
Mesa Laboratories (MLAB) 0.00 2282 -97% 230.50
PGT (PGTI) 0.00 20029 -8% 13.83
Ultra Clean Holdings (UCTT) 0.00 208910 -9% 10.35
US Ecology (ECOL) 0.00 6901 55.93
USA Truck (USAK) 0.00 45885 +10% 14.45
B&G; Foods (BGS) 0.00 46225 +88% 24.42
First Defiance Financial (FDEF) 0.00 59139 +19% 28.75
John B. Sanfilippo & Son (JBSS) 0.00 18010 +16% 71.85
iShares Russell 1000 Growth Index (IWF) 0.00 599 -98% 151.92
Home Ban (HBCP) 0.00 37574 +11% 33.24
Territorial Ban (TBNK) 0.00 39459 26.91
Macerich Company (MAC) 0.00 4100 43.41
Boston Properties (BXP) 0.00 3438 133.80
iShares Russell Midcap Index Fund (IWR) 0.00 64 -76% 46.88
Liberty Property Trust (LRY) 0.00 5492 -41% 48.43
Regency Centers Corporation (REG) 0.00 2454 67.64
Simon Property (SPG) 0.00 6132 -44% 182.16
Vonage Holdings (VG) 0.00 12998 +94% 10.00
Weingarten Realty Investors (WRI) 0.00 1860 29.57
Unisys Corporation (UIS) 0.00 18656 NEW 11.69
Addus Homecare Corp 0.00 34296 +7% 63.59
Ebix (EBIX) 0.00 4044 -34% 49.46
UDR (UDR) 0.00 4038 +2% 45.57
Colfax Corporation (CFX) 0.00 30 33.33
Corcept Therapeutics Incorporated (CORT) 0.00 12421 -35% 11.75
Carrols Restaurant (TAST) 0.00 216100 +20% 9.97
Express (EXPR) 0.00 45613 +70% 4.28
Silicom Ltd. 0.00 12758 +675% 38.25
Evolution Petroleum Corporation (EPM) 0.00 111405 +12% 6.75
Nxp Semiconductors N V 0.00 8843 +4% 88.43
Retail Opportunity Investments (ROIC) 0.00 5820 -27% 17.35
Primoris Services (PRIM) 0.00 15838 -30% 20.71
Motorcar Parts of America (MPAA) 0.00 97100 +11% 18.87
Six Flags Entertainment (SIX) 0.00 2883 +30% 49.25
Fabrinet shs 0.00 4872 -51% 52.34
Ameres (AMRC) 0.00 15748 NEW 16.19
Hudson Pacific Properties (HPP) 0.00 1300 34.62
Pebblebrook Hotel Trust (PEB) 0.00 3708 31.01
Napco Security Systems (NSSC) 0.00 8849 20.79
Covenant Transportation (CVTI) 0.00 67233 18.98
Craft Brewers Alliance (HOOK) 0.00 19698 -30% 13.96
iShares Russell Midcap Growth Idx. (IWP) 0.00 4510 -37% 135.70
Echo Global Logistics (ECHO) 0.00 68826 +12% 24.79
First Interstate Bancsystem (FIBK) 0.00 12357 -28% 39.82
Heartland Financial USA (HTLF) 0.00 9446 -28% 42.66
LeMaitre Vascular (LMAT) 0.00 6921 -30% 31.06
iShares MSCI ACWI Index Fund (ACWI) 0.00 880 +70% 71.59
Ameris Ban (ABCB) 0.00 8647 -33% 34.35
Argan (AGX) 0.00 18702 NEW 49.94
BioSpecifics Technologies (BSTC) 0.00 3971 NEW 62.45
Bridge Ban (BDGE) 0.00 47557 +21% 29.29
Capitol Federal Financial (CFFND) 0.00 44658 -76% 13.35
Codexis Inc 0.00 93980 -2% 20.53
CoreSite Realty (COR) 0.00 572 106.64
First Ban (FBNC) 0.00 28058 -27% 34.75
Invesco Mortgage Capital (IVR) 0.00 2725 NEW 15.78
Qad Inc cl a 0.00 3137 43.03
SPS Commerce (SPSC) 0.00 2485 NEW 106.24
Simmons First National Corporation (SFNC) 0.00 14646 -26% 24.51
TechTarget (TTGT) 0.00 14632 +11% 16.27
Tower International (TOWR) 0.00 56375 +21% 21.04
Univest Corp. of PA (UVSP) 0.00 71350 +19% 24.46
NeoGenomics (NGNM) 0.00 59760 -22% 20.47
Meta Financial (CASH) 0.00 16213 +2869% 19.68
QCR Holdings (QCRH) 0.00 45064 +25% 33.93
Zagg (ZAGG) 0.00 18800 +34% 9.10
Heritage Commerce (HTBK) 0.00 112536 +25% 12.10
Colony Bank (CBAN) 0.00 2215 17.16
Walker & Dunlop (WD) 0.00 5012 -48% 50.88
Crawford & Company (CRD.A) 0.00 5701 9.30
LCNB (LCNB) 0.00 833 16.81
Visteon Corporation (VC) 0.00 2702 NEW 67.36
Astronics Corporation (ATROB) 0.00 6127 -4% 32.48
FutureFuel (FTFL) 0.00 16353 NEW 13.39
Southern National Banc. of Virginia (SONA) 0.00 120250 +18% 14.65
Patrick Industries (PATK) 0.00 5776 +11% 45.36
AtriCure (ATRC) 0.00 3158 26.92
I.D. Systems (IDSY) 0.00 348683 5.93
Independent Bank Corporation (IBCP) 0.00 85289 +20% 21.50
shares First Bancorp P R 0.00 34415 NEW 11.45
Old Line Bancshares (OLBK) 0.00 52611 +9278% 24.94
Southwest Georgia Financial (SGB) 0.00 1625 20.92
W.t.b. Fin. 0.00 360 352.78
American Business Bank (AMBZ) 0.00 1160 35.34
Kinder Morgan Inc. 0.00 28517 20.02
First Internet Bancorp 0.00 46127 +20% 19.34
Prologis Inc. 0.00 12733 71.94
Banner Corp Com 0.00 6222 NEW 54.16
Thermon Group Holdings Inc 0.00 14220 -27% 24.54
SBERBANK RUSSIA Sponsored Adr adr 0.00 17987 13.18
Chefs Whse Inc Com 0.00 7910 -41% 31.10
Suncoke Energy 0.00 198052 +14% 8.49
Wesco Aircraft Holdings 0.00 28969 NEW 8.80
Xpo Logistics Inc equity 0.00 29402 -96% 53.74
D Ishares 0.00 1192 -71% 45.30
American Tower Reit 0.00 8413 197.08
Mgp Ingredients Inc Common Sto 0.00 4024 -5% 77.04
Tripadvisor 0.00 41025 +2620% 51.46
Laredo Petroleum Holdings 0.00 46694 +42% 3.08
Spdr Series Trust aerospace def 0.00 1700 91.76
Aon 0.00 3516 170.65
M/a 0.00 129890 NEW 16.71
Homestreet 0.00 63890 -92% 26.36
Renewable Energy 0.00 9339 NEW 21.95
Franklin Financial Networ 0.00 52100 +54% 29.00
Natural Health Trends Cor 0.00 56822 NEW 12.95
Interface 0.00 19907 -15% 15.32
Matson 0.00 27818 -23% 36.09
Supernus Pharmaceuticals 0.00 5526 -26% 35.11
Mrc Global Inc cmn 0.00 16012 NEW 17.49
Tillys 0.00 16430 +42% 11.14
Customers Ban 0.00 40029 +10% 18.31
National Bank Hldgsk 0.00 12623 NEW 33.27
Bloomin Brands 0.00 16439 -74% 20.44
Hometrust Bancshares 0.00 68271 +23% 25.19
Natural Grocers By Vitamin C 0.00 11908 +23% 11.92
Beazer Homes Usa 0.00 14409 NEW 11.52
Axogen 0.00 1370 21.17
Flagstar Ban 0.00 12749 NEW 32.94
Howard Ban 0.00 81435 +12% 14.81
Ishares Inc core msci emkt 0.00 2123 -36% 51.81
Ishares Core Msci Eafe Etf core msci eafe 0.00 4677 +47% 60.72
Icon 0.00 15793 +4% 136.58
L Brands 0.00 3345 -98% 27.50
Enanta Pharmaceuticals 0.00 2170 -27% 95.39
Artisan Partners 0.00 50359 NEW 25.18
Tri Pointe Homes 0.00 23818 -16% 12.64
D Stemline Therapeutics 0.00 1609 13.05
Ofg Ban 0.00 15269 NEW 19.78
Hci 0.00 33950 +42% 42.74
Blackstone Mtg Tr 0.00 1330 34.59
Lyon William Homes cl a 0.00 16964 -22% 15.39
Tg Therapeutics 0.00 2119 8.02
News 0.00 5645 12.40
News Corp Class B cos 0.00 1814 12.68
Taylor Morrison Hom 0.00 20844 -10% 17.75
Hd Supply 0.00 7045 +2% 43.29
Coty Inc Cl A 0.00 6603 11.51
Evertec 0.00 9003 -66% 27.77
Global Brass & Coppr Hldgs I 0.00 49435 +12% 34.45
Esperion Therapeutics 0.00 273 40.29
Portola Pharmaceuticals 0.00 1539 34.44
Independent Bank 0.00 6444 -27% 51.37
Silvercrest Asset Mgmt Groupcl 0.00 3935 14.23
Biotelemetry 0.00 2630 NEW 62.74
Biosante Pharmaceuticals 0.00 4762 NEW 70.56
Murphy Usa 0.00 5780 -3% 85.64
Control4 0.00 42090 -9% 16.94
Independence Realty Trust In 0.00 80278 -27% 10.79
Fox Factory Hldg 0.00 3730 -24% 69.97
Rexford Industrial Realty Inc reit 0.00 8456 35.83
Vanguard S&p 500 Etf idx fd 0.00 8225 -33% 259.57
Ring Energy 0.00 120939 +11% 5.87
Nv5 Holding 0.00 3910 +3% 59.34
American Airls 0.00 61651 -13% 31.76
Catchmark Timber Tr Inc cl a 0.00 170000 NEW 9.82
Seacoast Bkg Corp Fla 0.00 12729 -26% 26.32
Twitter 0.00 66769 +528% 32.87
Brixmor Prty 0.00 6105 18.35
Sp Plus 0.00 63792 +14% 34.13
Macrogenics 0.00 102930 17.98
Marcus & Millichap 0.00 11371 -35% 40.72
Lgi Homes 0.00 3601 -35% 60.26
First Bank 0.00 88450 +19% 11.53
Carolina Financial 0.00 27505 NEW 34.58
Cara Therapeutics 0.00 1428 19.61
Geopark Ltd Usd shs added 0.00 8621 +69% 17.28
Inogen 0.00 1705 NEW 95.60
Installed Bldg Prods 0.00 5156 -28% 48.49
National Gen Hldgs 0.00 23132 +49% 23.73
Eagle Pharmaceuticals 0.00 4727 -2% 50.56
United Financial Ban 0.00 133750 +20% 14.35
Bluerock Residential Growth Re 0.00 156100 -6% 10.78
Arcbest 0.00 6915 +30% 30.80
Pentair cs 0.00 2310 -2% 44.59
Now 0.00 15916 NEW 13.95
Navient Corporation equity 0.00 85170 NEW 11.57
City Office Reit 0.00 144531 +30% 11.31
Phibro Animal Health Corporati*on Cmn Class A 0.00 12154 +12% 32.99
Adamas Pharmaceuticals 0.00 973 7.19
Moelis & Co 0.00 20942 -89% 41.59
Heritage Ins Hldgs 0.00 128700 +19% 14.60
Century Communities 0.00 12707 -9% 24.00
Quotient Ltd shs 0.00 121440 -39% 9.01
Michaels Cos Inc/the 0.00 19805 11.41
First Mid Ill Bancshares 0.00 40650 +36% 33.31
Vectrus 0.00 12528 +100% 26.58
Caredx 0.00 1010 31.68
Ryerson Tull 0.00 140840 +36% 8.56
Trupanion 0.00 3010 -84% 32.89
Aurinia Pharmaceuticals 0.00 6904 NEW 6.52
Cymabay Therapeutics 0.00 1278 13.30
Iradimed 0.00 7531 NEW 28.15
Foamix Pharmaceuticals Ltd shs 0.00 4125 3.64
New Residential Investment 0.00 35534 +30% 16.91
Pra 0.00 9357 -24% 26.82
Dynavax Technologies 0.00 1505 7.31
Crown Castle Intl 0.00 7703 128.00
Liberty Broadband Corporation 0.00 959 91.76
Boot Barn Hldgs 0.00 6703 -34% 29.39
New Relic 0.00 587 +255% 98.81
Fibrogen 0.00 5962 -47% 54.34
Zayo Group Hldgs 0.00 71838 -37% 28.43
James River Group Holdings L 0.00 36852 40.08
Great Wastern Ban 0.00 11208 -25% 31.58
Store Capital Corp reit 0.00 5475 -53% 33.42
Veritex Hldgs 0.00 11198 NEW 24.20
Iron Mountain 0.00 4195 35.52
Equinix 0.00 1636 +3% 452.93
First Fndtn 0.00 110547 +20% 13.57
Box Inc cl a 0.00 3588 19.23
Matinas Biopharma Holdings, In 0.00 1.71M NEW 1.09
Cellectis S A sponsored ads 0.00 660 18.18
Civista Bancshares Inc equity 0.00 56950 +62% 21.83
Topbuild 0.00 4678 -25% 64.77
Etsy 0.00 19215 -46% 67.24
Firstservice Corp New Sub Vtg 0.00 868 89.86
Abeona Therapeutics 0.00 1071 7.47
Aduro Biotech 0.00 1210 4.13
Community Healthcare Tr 0.00 48850 +19% 35.89
Kraft Heinz 0.00 9110 -99% 32.60
Bwx Technologies 0.00 1070 49.53
Lexicon Pharmaceuticals 0.00 1505 5.32
Chemours 0.00 56474 -13% 37.17
Appfolio 0.00 3797 -7% 79.27
Del Taco Restaurants 0.00 32820 NEW 10.05
Peoples Utah Ban 0.00 36545 +22% 26.38
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 2541 2.75
Collegium Pharmaceutical Inc Common Stock Usd 0.00 1187 15.16
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 10374 -36% 24.48
Viking Therapeutics 0.00 5623 9.96
Kempharm 0.00 41682 -82% 1.68
Nielsen Hldgs Plc Shs Eur stock 0.00 5207 23.62
National Western Life 0.00 1632 NEW 262.25
First Busey Corp Class A Common 0.00 62724 +11% 24.39
Msg Network Inc cl a 0.00 12442 -28% 21.78
Pjt Partners 0.00 7038 NEW 41.77
Quotient Technology 0.00 1221 9.83
Rmr Group Inc cl a 0.00 3532 -35% 60.87
Exterran 0.00 16085 -3% 16.85
Four Corners Ppty Tr 0.00 67593 -12% 29.60
Willis Towers Watson 0.00 1891 175.57
Atlantic Cap Bancshares 0.00 77970 +30% 17.83
Bmc Stk Hldgs Inc Com Added 0.00 17745 -98% 17.70
Aclaris Therapeutics 0.00 102251 +41% 5.99
Smartfinancial 0.00 65900 +28% 18.91
Victory Portfolios Ii cemp us sm cap h 0.00 28355 43.84
Victory Portfolios Ii Cemp Int etf 0.00 65588 32.54
Dentsply Sirona 0.00 3260 49.69
Direxion Shs Etf New Daily Eme etf 0.00 14161 NEW 79.80
Nuvectra 0.00 2334 11.14
Arrowhead Pharmaceuticals 0.00 2513 18.30
Senseonics Hldgs 0.00 11574 2.42
Adverum Biotechnologies 0.00 207010 5.24
Reata Pharmaceuticals Inc Cl A stock 0.00 967 85.83
Turning Pt Brands Inc Com stock 0.00 5549 -45% 46.13
Integer Hldgs 0.00 3421 -42% 75.42
Axcelis Technologies 0.00 97234 +463% 20.12
Ihs Markit Ltd Shs stock 0.00 5324 54.47
Grupo Supervielle S A 0.00 17526 NEW 6.11
Hope Ban 0.00 98346 +20% 13.08
Harborone Ban 0.00 77290 +20% 17.19
Triton International 0.00 36443 +646% 31.09
Life Storage Inc reit 0.00 1125 96.89
Advansix Inc Com stock 0.00 8118 -20% 28.58
Medpace Hldgs Inc Com stock 0.00 3553 -21% 59.10
Medequities Realty Trust reit 0.00 7060 -93% 11.19
Elf Beauty 0.00 21728 +32% 10.59
Eagle Bulk Shipping Inc shs 0.00 299150 +20% 4.65
Lonestar Res Us Inc cl a vtg 0.00 458726 +29% 4.01
Trade Desk 0.00 6368 -9% 198.02
Verso Corp cl a 0.00 639 NEW 21.91
Fb Finl 0.00 9513 -39% 31.75
Albireo Pharma 0.00 63410 -12% 32.20
Centennial Resource Developmen cs 0.00 21742 -80% 8.78
Dmc Global 0.00 3588 NEW 49.61
Cowen Group Inc New Cl A New stock 0.00 118350 +4% 14.49
Smart Sand 0.00 51081 +17% 4.44
Smith & Wesson Holding Corpora 0.00 12394 -14% 9.36
Arch Coal Inc cl a 0.00 3553 -62% 91.19
Lci Industries 0.00 10955 +23% 76.86
Acushnet Holdings Corp Com Added 0.00 57584 +25% 23.13
Ichor Holdings Shs Added 0.00 9629 +7% 22.54
Mammoth Energy Svcs Inc Com Added 0.00 11033 +1252% 16.68
Tivity Health 0.00 9979 -41% 17.54
Technipfmc 0.00 6233 23.58
Varex Imaging 0.00 9232 -9% 33.90
Welbilt 0.00 14520 NEW 16.39
Jeld-wen Hldg 0.00 10896 NEW 17.62
Propetro Hldg 0.00 11879 -36% 22.56
Foundation Building Materials 0.00 128400 +18% 9.84
J Jill Inc call 0.00 44311 +51% 5.48
Daseke 0.00 123676 +11% 5.09
Hamilton Lane Inc Common 0.00 5840 NEW 43.66
Presidio 0.00 18651 -30% 14.80
Bonanza Creek Energy I 0.00 11053 NEW 22.71
Bbx Capital 0.00 2268 5.73
Earthstone Energy 0.00 219415 +9% 7.08
Baker Hughes A Ge Company 0.00 7521 27.66
Cars 0.00 13391 -9% 22.78
Solaris Oilfield Infrstr 0.00 105775 +38% 16.44
Athenex 0.00 1662 12.03
Warrior Met Coal 0.00 9026 -8% 30.36
Tocagen 0.00 44090 -2% 10.86
Urogen Pharma 0.00 853 37.51
Granite Pt Mtg Tr 0.00 2275 NEW 18.46
Victory Portfolios Ii fund 0.00 64390 -11% 29.38
Brighthouse Finl Inc Com 0.00 1709 -3% 36.28
Alpine Immune Sciences 0.00 134542 6.86
Pq Group Hldgs Inc Com Added stock 0.00 20401 NEW 15.15
Sienna Biopharmaceuticals Inc 0.00 800000 NEW 2.32
Deciphera Pharmaceuticals Inc 0.00 708 22.60
Zai Lab Ltd adr added 0.00 984 29.47
Sleep Number Corp 0.00 4846 -57% 47.05
Two Hbrs Invt Corp Com New reit 0.00 3805 -26% 13.40
Whiting Petroleum Corp Com 0.00 7896 NEW 26.09
Delphi Automotive Inc international stock 0.00 20617 79.50
Ribbon Communication 0.00 4975 -84% 5.23
Cnx Resources Corporation 0.00 24282 NEW 10.79
Stitch Fix Inc 0.00 4741 NEW 28.26
Funko Inc 0.00 7643 -29% 21.72
Casa Systems Inc. 0.00 20677 +51% 8.32
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.00 30194 24.11
On Assignment Inc 0.00 1743 -95% 63.68
Bridgewater Bancshares Inc 0.00 115550 +10% 10.31
Fts International Inc 0.00 16993 NEW 10.00
Cactus Inc - A 0.00 7685 NEW 35.65
Liberty Oilfield Services -a 0.00 13323 NEW 15.39
Turtle Beach Corp Com New stock 0.00 907 11.03
Sb One Bancorp 0.00 55800 +18% 21.72
Jefferies Finl Group Inc 0.00 3853 -9% 18.69
Neuronetics Inc 0.00 3996 15.27
Construction Partners Inc 0.00 5757 12.85
I3 Verticals Inc 0.00 75945 +19% 24.02
Autolus Therapeutics Plc spon ads 0.00 42230 31.47
Origin Bancorp Inc. 0.00 41664 +20% 34.06
Brightview Holdings 0.00 2901 14.48
Smartsheet 0.00 2908 -24% 40.92
Carbon Black Inc 0.00 3941 +240% 13.96
Evelo Biosciences Inc 0.00 87370 8.00
Kiniksa Pharmaceuticals Ltd 0.00 84800 18.05
Bank Ozk 0.00 27904 -75% 28.99
Us Xpress Enterprises Inc 0.00 5756 6.60
Retail Value Inc reit 0.00 2 -99% 0.00
Xeris Pharmaceuticals Inc 0.00 3454 10.13
Bofi Holding Inc 0.00 10361 -12% 28.95
Coastal Finl Corp Wa 0.00 8400 17.02
First Westn Finl Inc 0.00 9051 13.15
Allakos Inc. 0.00 45560 +83% 40.50
Aquestive Therapeutics Inc 0.00 5000 7.00
Crinetics Pharmaceuticals In 0.00 53370 22.77
Falcon Minerals Corp cl a com 0.00 116987 NEW 8.84
Bionano Genomics Inc 0.00 8136 4.30
Principia Biopharma Inc 0.00 1464 -49% 34.15
Schulman A Inc Cvr Com (nv) 0.00 14301 2.03
Bionano Genomics Inc 0.00 8136 1.11
Sutro Biopharma Inc 0.00 6000 11.33
Linde Plc 0.00 8073 175.89
Mastercraft Boat Holdings Inc 0.00 7933 -50% 22.56
Elastic N V ord shs 0.00 588 79.93
Michael Kors Holdings Ord Shs 0.00 2236 NEW 45.62
Stoneco Ltd 0.00 2520 41.27
Si-bone 0.00 8957 -28% 18.87
Mercantil Bank Holding C Class A cal a new 0.00 9000 13.89
Waitr Hldgs Inc 0.00 146030 -2% 12.29
Guardant Health Inc 0.00 836 -74% 76.56
Logicbio Therapeutics Inc 0.00 3000 10.00
Twist Bioscience Corp 0.00 72471 -2% 23.18
Legacy Housing Corp Com 0.00 146654 11.90
Orchard Therapeutics Plc ads 0.00 6720 17.86
Gamida Cell Ltd adr 0.00 1000 11.00
Element Solutions Inc. 0.00 37840 NEW 10.10
Fox Corp 0.00 5166 NEW 36.78
Fox Corporation 0.00 2377 NEW 35.76
Kaleido Biosciences Ord 0.00 95840 NEW 14.50
Precision Biosciences Ord 0.00 23800 NEW 17.94
Pvtpl Welldoc Inc. Pfd Stk preferred - unlisted 0.00 1.63M NEW 0.73
Eco Stim Energy Solutions cs 0.00 348558 NEW 0.04
Tcr2 Therapeutics Inc cs 0.00 11000 NEW 17.45

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