Victory Capital Management

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

Companies in the Victory Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Suntrust Banks Inc $1.00 Par Cmn 0.75 5.68M +4% 56.72
E TRADE Financial Corporation (ETFC) 0.70 7.85M +25% 38.03
Fidelity National Information Services (FIS) 0.66 3.30M -4% 85.40
Archer Daniels Midland Company (ADM) 0.62 6.45M +23% 41.38
AFLAC Incorporated (AFL) 0.61 3.34M +24% 77.68
Crown Holdings (CCK) 0.56 4.01M +17% 59.66
Allstate Corporation (ALL) 0.56 2.73M +31% 88.44
Euronet Worldwide (EEFT) 0.55 2.68M +3% 87.37
Hologic (HOLX) 0.53 5.01M +23% 45.38
Citizens Financial 0.53 6.31M +13% 35.68
Alleghany Corporation (Y) 0.51 366174 +30% 594.80
American Financial (AFG) 0.50 2.14M 99.37
Quanta Services (PWR) 0.49 6.31M +38% 32.92
Arthur J. Gallagher & Co. (AJG) 0.48 3.60M +9% 57.25
Skyworks Solutions (SWKS) 0.47 2.09M -5% 95.95
Parsley Energy Inc-class A 0.47 7.26M +250% 27.75
Owens Corning (OC) 0.46 2.92M -11% 66.92
Flextronics International Ltd Com Stk 0.46 12.00M +9% 16.31
Reliance Steel & Aluminum (RS) 0.46 2.72M +27% 72.81
MAXIMUS (MMS) 0.45 3.10M +8% 62.63
Celanese Corporation (CE) 0.45 2.01M +33% 94.94
DTE Energy Company (DTE) 0.45 1.83M -4% 105.79
Motorola Solutions (MSI) 0.45 2.19M +8% 86.74
Fnf 0.45 4.32M +1675% 44.83
V.F. Corporation (VFC) 0.44 3.27M +22% 57.60
Energen Corporation (EGN) 0.44 3.83M +34% 49.37
Agilent Technologies Inc C ommon 0.43 3.08M -9% 59.31
Aptar (ATR) 0.43 2.11M +6% 86.86
HCA HOLDINGS Inc 0.43 2.10M +30% 87.20
Tegna Inc Com stock 0.43 12.90M +90% 14.41
Progressive Corporation (PGR) 0.41 4.02M -24% 44.09
AGCO Corporation (AGCO) 0.41 2.60M +50% 67.39
PACCAR (PCAR) 0.41 2.66M +59% 66.04
Quest Diagnostics Incorporated (DGX) 0.41 1.58M -16% 111.16
Textron (TXT) 0.41 3.73M +27% 47.10
Lamar Advertising Co-a 0.41 2.40M +81% 73.57
Avery Dennison Corporation (AVY) 0.40 1.94M +21% 88.37
Tiffany & Co. (TIF) 0.40 1.84M +20% 93.87
Western Digital (WDC) 0.40 1.92M +6% 88.60
Pinnacle Foods Inc De 0.40 2.89M -40% 59.40
Hewlett Packard Enterprise 0.40 10.27M +145% 16.59
W.R. Berkley Corporation (WRB) 0.39 2.41M +3% 69.17
CBS Corporation (CBS) 0.38 2.52M +6% 63.78
Interpublic Group of Companies (IPG) 0.38 6.64M +3% 24.60
BorgWarner (BWA) 0.38 3.85M +16% 42.36
Old Dominion Freight Line (ODFL) 0.38 1.72M -2% 95.24
Black Knight Finl Svcs Inc cl a 0.38 3.94M 40.95
Western Alliance Bancorporation (WAL) 0.37 3.24M -11% 49.20
iShares Russell Midcap Value Index (IWS) 0.37 1.87M 84.09
Dxc Technology 0.37 2.07M NEW 76.72
National Retail Properties (NNN) 0.36 3.91M +35% 39.10
Synovus Finl 0.36 3.43M -3% 44.24
Parker-Hannifin Corporation (PH) 0.35 945442 +26% 159.82
Markel Corporation (MKL) 0.35 152757 +14% 975.86
Xcel Energy (XEL) 0.35 3.30M 45.88
Ingersoll-rand Co Ltd-cl A 0.35 1.64M -8% 91.39
Devon Energy Corporation (DVN) 0.34 4.58M +21% 31.97
Microchip Technology (MCHP) 0.34 1.86M 77.18
SYSCO Corporation (SYY) 0.34 2.92M +20% 50.33
Eagle Materials (EXP) 0.34 1.56M -4% 92.42
Mednax (MD) 0.34 2.42M +22% 60.37
Keysight Technologies 0.34 3.72M +12% 38.93
Alliant Energy Corporation (LNT) 0.33 3.48M -8% 40.17
CBOE Holdings (CBOE) 0.33 1.56M +22% 91.40
EMCOR (EME) 0.32 2.12M 65.38
Jacobs Engineering (JEC) 0.32 2.53M +26% 54.39
Burlington Stores 0.32 1.47M +4% 91.99
NVR (NVR) 0.31 55702 -41% 2410.61
Rockwell Automation (ROK) 0.31 825657 161.96
Validus Holdings Ltd 0.31 2.55M +7% 51.97
LogMeIn (LOGM) 0.31 1.27M -5% 104.50
Atmos Energy Corporation (ATO) 0.30 1.52M -6% 82.95
Associated Banc- (ASBC) 0.30 5.01M -3% 25.20
Ball Corporation (BLL) 0.30 3.02M +170% 42.21
Xylem 0.30 2.30M +9% 55.43
Pdc Energy 0.30 2.98M +8% 43.11
Diamondback Energy 0.30 1.42M +6% 88.81
Republic Services (RSG) 0.29 1.94M +4% 63.73
SVB Financial (SIVB) 0.29 702945 -4% 175.79
Synopsys (SNPS) 0.29 1.69M 72.93
PerkinElmer (PKI) 0.29 1.83M -29% 68.14
Arris 0.29 4.45M +2% 28.02
Align Technology (ALGN) 0.28 801612 +50% 150.12
Superior Energy Services (SPN) 0.28 11.29M +20% 10.43
Post Holdings Inc Common 0.28 1.52M +79% 77.65
Marsh & McLennan Companies (MMC) 0.27 1.50M -12% 77.96
Cimarex Energy Co 0.27 1.23M +26% 94.01
SPDR S&P; MidCap 400 ETF (MDY) 0.27 362522 +127% 317.62
Hubbell 0.27 1.01M -8% 113.17
Roper Industries (ROP) 0.26 478867 -6% 231.53
Thor Industries (THO) 0.26 1.05M +8% 104.52
Hexcel Corporation (HXL) 0.26 2.13M -6% 52.79
A. O. Smith Corporation (AOS) 0.26 1.95M +12% 56.33
Equity Commonwealth 0.26 3.46M -3% 31.60
Reinsurance Group of America (RGA) 0.25 825669 -8% 128.39
Baxter International (BAX) 0.25 1.76M -10% 60.54
Primerica (PRI) 0.25 1.42M -3% 75.75
CONMED Corporation (CNMD) 0.25 2.07M -3% 50.94
Columbia Banking System (COLB) 0.25 2.70M -2% 39.85
Athene Holding Ltd Cl A 0.25 2.15M +80% 49.61
Northern Trust Corporation (NTRS) 0.24 1.04M +6% 97.21
Visa (V) 0.24 1.08M -14% 93.78
Carlisle Companies (CSL) 0.24 1.08M -2% 95.40
ALLETE (ALE) 0.24 1.45M -4% 71.68
Xpo Logistics Inc equity 0.24 1.60M +43% 64.63
Bluebird Bio 0.24 983271 +5% 105.05
Ringcentral 0.24 2.77M -19% 36.55
Hostess Brands 0.24 6.26M +61% 16.10
Ross Stores (ROST) 0.23 1.67M -8% 57.73
Comerica Incorporated (CMA) 0.23 1.35M -12% 73.24
Ultimate Software (ULTI) 0.23 472278 -24% 210.06
Littelfuse (LFUS) 0.23 584702 -12% 165.00
Centene Corporation (CNC) 0.23 1.21M -8% 79.88
Performance Food 0.23 3.53M +97% 27.40
Microsoft Corporation (MSFT) 0.22 1.37M -18% 68.93
First Horizon National Corporation (FHN) 0.22 5.31M +5% 17.42
Vail Resorts (MTN) 0.22 457986 202.83
Esterline Technologies Corporation (ESL) 0.22 974040 94.80
UMB Financial Corporation (UMBF) 0.22 1.27M +8% 74.86
Alphabet Inc Class A cs 0.22 99011 -30% 929.68
Sba Communications Corp Com stock 0.22 687904 +147836% 134.90
AutoNation (AN) 0.21 2.09M +175288% 42.16
Brown & Brown (BRO) 0.21 2.09M +31% 43.07
Brunswick Corporation (BC) 0.21 1.44M +14% 62.73
Lithia Motors (LAD) 0.21 955783 +139% 94.23
Wendy's/arby's Group 0.21 5.91M -24% 15.51
Ingredion Incorporated 0.21 745917 +6380% 119.21
Facebook Inc cl a 0.21 591831 +15% 150.98
Affiliated Managers (AMG) 0.20 511005 -6% 165.86
Royal Caribbean Cruises Ltd. 0.20 799350 -7% 109.23
JetBlue Airways Corporation (JBLU) 0.20 3.71M +35% 22.83
Eagle Ban (EGBN) 0.20 1.32M 63.30
Proofpoint 0.20 963732 86.83
Aerojet Rocketdy 0.20 4.14M -11% 20.80
SLM Corporation (SLM) 0.19 7.15M -8% 11.50
Newell Rubbermaid (NWL) 0.19 1.49M -5% 53.62
International Flavors & Fragrances (IFF) 0.19 608984 -5% 135.00
Haemonetics Corporation (HAE) 0.19 2.03M -15% 39.49
WellCare Health Plans (WCG) 0.19 445310 179.56
ADTRAN (ADTN) 0.19 3.83M 20.65
Aetna (AET) 0.19 523966 151.83
Black Hills Corporation (BKH) 0.19 1.17M -6% 67.47
Cypress Semiconductor Corporation (CY) 0.19 6.09M +28% 13.65
Diodes Incorporated (DIOD) 0.19 3.43M -4% 24.03
IPG Photonics Corporation (IPGP) 0.19 549951 -7% 145.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 279038 -20% 287.34
Molina Healthcare (MOH) 0.19 1.18M -25% 69.18
Monolithic Power Systems (MPWR) 0.19 825488 96.40
HEALTHSOUTH (HLS) 0.19 1.67M -8% 48.40
iShares Russell 2000 Value Index (IWN) 0.19 680596 -30% 118.87
Ligand Pharmaceuticals In 0.19 678945 121.40
Interxion Holding N.v shs 0.19 1.73M 45.78
Tower Semiconductor 0.19 3.48M -12% 23.85
Monster Beverage Corp Com stock 0.19 1.62M -5% 49.68
Bwx Technologies 0.19 1.64M -23% 48.75
Hasbro (HAS) 0.18 675681 -8% 111.51
JPMorgan Chase & Co. (JPM) 0.18 840521 +6% 91.40
BioMarin Pharmaceutical (BMRN) 0.18 856915 -7% 90.82
Ritchie Bros. Auctioneers Inco 0.18 2.65M -42% 28.74
C.R. Bard (BCR) 0.18 242501 -39% 316.11
Apple (AAPL) 0.18 522708 -19% 144.02
KLA-Tencor Corporation (KLAC) 0.18 824707 -27% 91.51
Church & Dwight (CHD) 0.18 1.50M -8% 51.88
PacWest Ban (PACW) 0.18 1.62M +11% 46.70
UniFirst Corporation (UNF) 0.18 557307 +5% 140.70
First American Financial (FAF) 0.18 1.71M NEW 44.69
FleetCor Technologies (FLT) 0.18 532881 +205% 144.21
Eagle Pharmaceuticals 0.18 968379 -9% 78.89
Alphabet Inc Class C cs 0.18 83532 -15% 908.74
General Electric Company (GE) 0.17 2.70M -8% 27.01
Sempra Energy (SRE) 0.17 632980 -5% 112.75
Amazon (AMZN) 0.17 75576 -19% 967.99
Amphenol Corporation (APH) 0.17 967470 -7% 73.82
Illumina (ILMN) 0.17 429948 +38% 173.52
Pinnacle Financial Partners (PNFP) 0.17 1.15M +3% 62.80
Tech Data Corporation (TECD) 0.17 722292 +32% 101.00
HEICO Corporation (HEI.A) 0.17 1.15M +17% 62.05
Six Flags Entertainment (SIX) 0.17 1.19M +5% 59.61
Expedia 0.17 501261 -11% 148.95
Ptc 0.17 1.31M -8% 55.12
Cdw 0.17 1.13M -6% 62.53
Sterling Bancorp/de 0.17 3.19M 23.25
South State Corporation 0.17 869147 85.70
Digital Realty Trust (DLR) 0.16 591726 -9% 112.95
NVIDIA Corporation (NVDA) 0.16 464834 -47% 144.56
Cooper Companies (COO) 0.16 292840 +12% 239.42
Wolverine World Wide (WWW) 0.16 2.38M -29% 28.01
ProAssurance Corporation (PRA) 0.16 1.10M 60.80
Graphic Packaging Holding Company (GPK) 0.16 4.83M 13.78
Andersons (ANDE) 0.16 2.01M 34.15
Delek US Holdings (DK) 0.16 2.65M 26.44
H.B. Fuller Company (FUL) 0.16 1.32M -7% 51.11
Anixter International (AXE) 0.16 873007 -6% 78.20
KAR Auction Services (KAR) 0.16 1.65M -6% 41.97
Cbre Group Inc Cl A 0.16 1.84M -12% 36.40
Alkermes Plc 0.16 1.20M -8% 57.97
Dunkin' Brands Group 0.16 1.27M +82% 55.12
Dave & Buster's Entertainmnt, * 0.16 1.01M +10% 66.51
Godaddy Inc cl a 0.16 1.63M +5% 42.42
Welbilt 0.16 3.70M 18.85
Src Energy 0.16 10.35M -27% 6.73
Wells Fargo & Company Non-cum Perpet cnv 0.15 47478 1311.11
Edwards Lifesciences (EW) 0.15 533374 118.24
RPM International (RPM) 0.15 1.17M -8% 54.55
Barnes (B) 0.15 1.10M -33% 58.53
Electronics For Imaging (EFII) 0.15 1.37M 47.38
Horace Mann Educators Corporation (HMN) 0.15 1.70M +7% 37.80
Wynn Resorts (WYNN) 0.15 479940 -7% 134.12
Choice Hotels International (CHH) 0.15 986189 +20% 64.25
Sykes Enterprises, Incorporated (SYKE) 0.15 1.95M 33.53
Concho Resources (CXO) 0.15 519364 -12% 121.53
Celgene Corporation (CELG) 0.15 491105 -17% 129.87
Ciena Corporation (CIEN) 0.15 2.63M -5% 25.02
NuVasive (NUVA) 0.15 818001 +14% 76.92
Alamo (ALG) 0.15 692311 90.81
Independent Bank (INDB) 0.15 993202 66.65
AMETEK (AME) 0.15 1.06M -6% 60.57
Colfax Corporation (CFX) 0.15 1.59M +13% 39.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.15 38.02M 1.65
J Global 0.15 773078 -7% 85.09
Loxo Oncology 0.15 800472 -39% 80.19
Tree 0.15 379226 -37% 172.20
Allergan 0.15 268772 -38% 243.09
Broad 0.15 275328 -56% 233.05
* First Hawaiian Inc Com stock 0.15 2.06M +6% 30.62
Noble Energy (NBL) 0.14 2.18M +15% 28.30
Vulcan Materials Company (VMC) 0.14 486510 -6% 126.68
Forward Air Corporation (FWRD) 0.14 1.12M 53.28
MSC Industrial Direct (MSM) 0.14 708504 +2% 85.96
Washington Real Estate Investment Trust (WRE) 0.14 1.81M 31.90
Grand Canyon Education (LOPE) 0.14 783623 -7% 78.41
WABCO Holdings (WBC) 0.14 466195 +61% 127.51
Activision Blizzard (ATVI) 0.14 1.07M +13% 57.57
Sanderson Farms (SAFM) 0.14 506648 -44% 115.65
CenterPoint Energy (CNP) 0.14 2.21M -7% 27.38
Kilroy Realty Corporation (KRC) 0.14 778932 -7% 75.15
Werner Enterprises (WERN) 0.14 1.97M 29.35
Wabtec Corporation (WAB) 0.14 638408 -7% 91.50
Bob Evans Farms (BOBE) 0.14 835743 +65% 71.83
CommVault Systems (CVLT) 0.14 1.04M -30% 56.45
PNM Resources (PNM) 0.14 1.56M -8% 38.25
Ss&c Technologies Holding 0.14 1.54M -23% 38.41
Cavium Inc 0.14 949954 +21% 62.13
One Gas 0.14 884806 69.81
Trinseo S A shs 0.14 900907 -5% 68.70
Liberty Broadband Cl C 0.14 681300 -16% 86.75
Equinix 0.14 143712 429.16
CACI International (CACI) 0.13 433779 -17% 125.05
LifePoint Hospitals (LPNT) 0.13 816147 +130% 67.15
Intuitive Surgical (ISRG) 0.13 57151 +14% 935.38
UnitedHealth (UNH) 0.13 307060 +38% 185.42
Churchill Downs (CHDN) 0.13 308262 +17% 183.30
East West Ban (EWBC) 0.13 931704 -16% 58.58
Fastenal Company (FAST) 0.13 1.26M -23% 43.53
Key (KEY) 0.13 2.95M +561% 18.74
Marvell Technology Group Ltd 0.13 3.30M -17% 16.52
Bruker Corporation (BRKR) 0.13 1.93M +6% 28.84
Columbia Sportswear Company (COLM) 0.13 934620 +2% 58.06
Infinity Property and Casualty (IPCC) 0.13 595879 -5% 94.00
General Cable Corporation (BGC) 0.13 3.38M +13% 16.35
Stifel Financial (SF) 0.13 1.19M -4% 45.98
Applied Industrial Technologies (AIT) 0.13 927208 -16% 59.05
Integra LifeSciences Holdings (IART) 0.13 1.01M -21% 54.51
Encore Wire Corporation (WIRE) 0.13 1.34M -2% 42.70
Essent 0.13 1.49M +16% 37.14
Education Rlty Tr New ret 0.13 1.43M +3% 38.75
Red Hat Inc conv 0.13 39.72M +17% 1.38
Ashland 0.13 827835 NEW 65.91
FTI Consulting (FCN) 0.12 1.51M 34.96
Incyte Corporation (INCY) 0.12 415414 -35% 125.91
Entegris (ENTG) 0.12 2.27M -39% 21.95
NiSource (NI) 0.12 2.02M -5% 25.36
Avnet (AVT) 0.12 1.36M -58% 38.88
Live Nation Entertainment (LYV) 0.12 1.52M +80% 34.85
Beacon Roofing Supply (BECN) 0.12 1.08M 49.00
Take-Two Interactive Software (TTWO) 0.12 689671 -54% 73.38
Apogee Enterprises (APOG) 0.12 874374 -22% 56.84
E.W. Scripps Company (SSP) 0.12 2.90M -3% 17.81
El Paso Electric Company (EE) 0.12 1.01M -6% 51.70
IBERIABANK Corporation (IBKC) 0.12 626945 81.50
LTC Properties (LTC) 0.12 985156 51.39
Swift Transportation Company (SWFT) 0.12 1.88M -13% 26.50
Meritor Inc 0.12 3.05M -5% 16.61
Bankunited Inc Com 0.12 1.58M 33.71
Five Below 0.12 1.03M -8% 49.37
Priceline.com debt 1.000% 3/1 0.12 27.00M -2% 1.97
Caleres Inc Com stock 0.12 1.79M +10% 27.78
Lumentum Hldgs 0.12 931761 -20% 57.05
Calatlantic 0.12 1.41M +5% 35.35
Yum China Holdings 0.12 1.32M NEW 39.43
Hilton Worldwide Holdings 0.12 850931 -4% 61.85
Azul Sa 0.12 2.53M NEW 21.08
Cognizant Technology Solutions (CTSH) 0.11 716893 -33% 66.40
MGIC Investment (MTG) 0.11 4.34M 11.20
Clean Harbors (CLH) 0.11 841921 -14% 55.83
Snap-on Incorporated (SNA) 0.11 308858 -7% 158.00
Sotheby's (BID) 0.11 893707 -20% 53.67
Penn National Gaming (PENN) 0.11 2.12M 21.40
Radian (RDN) 0.11 2.87M -9% 16.35
Lam Research Corporation (LRCX) 0.11 342949 -23% 141.43
PolyOne Corporation (POL) 0.11 1.17M +27668% 38.74
H&E; Equipment Services (HEES) 0.11 2.29M +49% 20.41
Hill-Rom Holdings (HRC) 0.11 593661 -4% 79.61
Plexus (PLXS) 0.11 893421 -39% 52.57
AZZ Incorporated (AZZ) 0.11 821468 +2% 55.80
Sunstone Hotel Investors (SHO) 0.11 2.88M -4% 16.12
Unit Corporation (UNT) 0.11 2.41M 18.73
Virtus Investment Partners (VRTS) 0.11 426816 110.95
Altra Holdings (AIMC) 0.11 1.23M 39.80
United Cmnty Bks Ga Cap Stk 0.11 1.71M -2% 27.80
Fortune Brands 0.11 737380 +3% 65.24
Novellus Systems, Inc. note 2.625% 5/1 0.11 11.07M -28% 4.17
Wright Express 0.11 445785 -6% 104.27
Orion Engineered Carbons 0.11 2.45M +12% 19.95
Party City Hold 0.11 3.01M -6% 15.65
Univar 0.11 1.63M -2% 29.20
Nomad Foods 0.11 3.21M +296% 14.11
Square Inc cl a 0.11 2.04M -10% 23.46
Liberty Media Corp Delaware Com C Siriusxm 0.11 1.10M -8% 41.70
Compass Minerals International (CMP) 0.10 685435 +6% 65.30
Diebold Incorporated (DBD) 0.10 1.54M +50% 28.00
Cabot Corporation (CBT) 0.10 799592 +42% 53.43
Charles River Laboratories (CRL) 0.10 414289 -2% 101.15
United Rentals (URI) 0.10 395786 +12% 112.71
Liberty Media (LINTA) 0.10 1.83M +26% 24.54
Dollar Tree (DLTR) 0.10 599988 -36% 69.92
Kaiser Aluminum (KALU) 0.10 503984 88.52
Fair Isaac Corporation (FICO) 0.10 310040 +134% 139.41
Webster Financial Corporation (WBS) 0.10 804776 +3820% 52.22
Zions Bancorporation (ZION) 0.10 938214 +54% 43.91
Alaska Air (ALK) 0.10 468429 -21% 89.76
Amedisys (AMED) 0.10 702239 62.81
Huntsman Corporation (HUN) 0.10 1.57M -6% 25.84
ManTech International Corporation (MANT) 0.10 1.06M 41.38
Genesee & Wyoming (GWR) 0.10 600047 -19% 68.39
Dana Holding Corporation (DAN) 0.10 1.85M -5% 22.33
Quanex Building Products Corporation (NX) 0.10 1.97M 21.15
Macerich Company (MAC) 0.10 730646 -7% 58.06
Amicus Therapeutics (FOLD) 0.10 4.37M -11% 10.07
Lakeland Financial Corporation (LKFN) 0.10 908780 45.88
Ddr Corp stock 0.10 4.67M -50% 9.07
Delphi Automotive Plc shs 0.10 506272 87.65
Alexander & Baldwin 0.10 1.01M 41.38
Tronox 0.10 2.85M -9% 15.12
Ryman Hospitality Pptys 0.10 681974 -38% 64.01
Wix Com Ltd shs 0.10 632990 69.60
Kite Pharma 0.10 419562 -12% 103.67
Iron Mountain 0.10 1.29M 34.36
Nvidia Corp note 1.000 12/0 0.10 6.23M -37% 7.18
Wec Energy Group Inc Com stock 0.10 704317 +2% 61.38
Transunion 0.10 941454 +23% 43.31
Gcp Applied Technologies 0.10 1.38M 30.50
* Red Rock Resorts Inc Cl A stock 0.10 1.73M +15% 23.55
Kinsale Cap Group Inc Com stock 0.10 1.12M +34% 37.31
Ilg Inc Com stock 0.10 1.58M 27.49
Lci Industries 0.10 397152 +30% 102.40
First Financial Ban (FFBC) 0.09 1.33M 27.70
PNC Financial Services (PNC) 0.09 300275 124.87
Electronic Arts (ERTS) 0.09 368171 105.72
Torchmark Corporation (TMK) 0.09 480057 +5% 76.50
Astoria Financial Corporation (AF) 0.09 2.00M 20.15
WNS (WNS) 0.09 1.17M 34.36
FBL Financial (FFG) 0.09 619310 +2% 61.50
Saia (SAIA) 0.09 739873 +6% 51.30
Assured Guaranty Ltd 0.09 956490 -6% 41.74
Cooper Tire & Rubber Company (CTB) 0.09 1.05M +39% 36.10
MGE Energy (MGEE) 0.09 573133 64.35
Medical Properties Trust (MPW) 0.09 2.95M +20% 12.87
Buffalo Wild Wings (BWLD) 0.09 300489 +35% 126.70
Hancock Holding Company (HBHC) 0.09 758434 -16% 49.00
TreeHouse Foods (THS) 0.09 456641 -48% 81.69
Watts Water Technologies (WTS) 0.09 597983 +10% 63.20
Allegheny Technologies Incorporated (ATI) 0.09 2.38M 17.01
Verint Systems (VRNT) 0.09 939529 -20% 40.70
Sun Communities (SUI) 0.09 425916 -7% 87.69
Banner Corp Com 0.09 659501 -2% 56.51
Lam Research Corp conv 0.09 16.76M -10% 2.33
Lpl Financial Holdings 0.09 940136 -6% 42.46
Palo Alto Networks 0.09 275008 -24% 133.81
Rsp Permian 0.09 1.21M +49% 32.27
Ignyta 0.09 3.64M +29% 10.35
Mindbody 0.09 1.38M NEW 27.20
Planet Fitness Inc-cl A 0.09 1.67M +23% 23.34
Itt 0.09 976483 -6% 40.18
Hope Ban 0.09 2.07M 18.65
Dominion Resource pfd 0.09 793079 +46% 50.32
Gramercy Property Trust 0.09 1.27M +145835% 29.71
Chevron Corporation (CVX) 0.08 344492 -28% 104.33
Granite Construction (GVA) 0.08 743337 48.24
Vishay Intertechnology (VSH) 0.08 1.95M -17% 16.60
Crane (CR) 0.08 439772 -14% 79.38
Helmerich & Payne (HP) 0.08 603898 +13% 54.34
Casey's General Stores (CASY) 0.08 319661 107.11
First Industrial Realty Trust (FR) 0.08 1.19M 28.62
Cousins Properties (CUZ) 0.08 3.78M +18% 8.79
Mueller Industries (MLI) 0.08 1.10M 30.45
priceline.com Incorporated (PCLN) 0.08 17599 1870.56
Gray Television (GTN) 0.08 2.47M 13.70
Avis Budget (CAR) 0.08 1.21M +10% 27.27
Magellan Health Services (MGLN) 0.08 451401 -31% 72.90
PharMerica Corporation (PMC) 0.08 1.29M +40% 26.25
American Equity Investment Life Holding (AEL) 0.08 1.26M +33% 26.28
International Bancshares Corporation (IBOC) 0.08 962341 -2% 35.05
Mack-Cali Realty (CLI) 0.08 1.28M +3% 27.14
Helix Energy Solutions (HLX) 0.08 6.08M +4% 5.64
Raymond James Financial (RJF) 0.08 450966 +27% 80.22
Steven Madden (SHOO) 0.08 814532 39.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 533613 -44% 60.60
AK Steel Holding Corporation (AKS) 0.08 5.46M 6.57
Nice Systems (NICE) 0.08 450028 +1273% 78.72
NorthWestern Corporation (NWE) 0.08 540028 61.02
Orbotech Ltd Com Stk 0.08 992925 +12% 32.62
WestAmerica Ban (WABC) 0.08 646651 -5% 56.04
Analogic Corporation (ALOG) 0.08 455201 72.65
Woodward Governor Company (WGOV) 0.08 525812 67.58
Greenbrier Companies (GBX) 0.08 720869 46.25
Carpenter Technology Corporation (CRS) 0.08 900519 -17% 37.43
Sensata Technologies Hldg Bv 0.08 837923 +61% 42.72
Industries N shs - a - 0.08 420801 -66% 84.39
Jefferies Group Inc New dbcv 3.875%11/0 0.08 34.91M +9% 1.00
State Street Bank Financial 0.08 1.27M 27.12
USD.001 Central Pacific Financial Co 0.08 1.12M 31.47
Kosmos Energy Ltd 0.08 5.46M 6.41
Us Silica Hldgs 0.08 960863 +178% 35.49
Mondelez Int 0.08 824625 -7% 43.19
Veeva Sys Inc cl a 0.08 562852 +17% 61.31
Wellpoint Inc Note cb 0.08 13.58M -26% 2.58
Aramark Hldgs 0.08 859427 -21% 40.98
Ally Financial 0.08 1.55M -36% 20.90
Ares Capital Corp conv 0.08 31.89M +7% 1.03
Alibaba Group Holding Ltd Spon 0.08 235426 +13% 140.90
Sage Therapeutics 0.08 445485 -9% 79.64
Liberty Broadband Corporation 0.08 377133 -8% 85.79
Ollies Bargain Outlt Hldgs I 0.08 758835 -32% 42.60
Adtalem Global Ed 0.08 850361 NEW 37.95
U.S. Ban (USB) 0.07 611147 -49% 51.92
Pfizer (PFE) 0.07 851451 -18% 33.59
Union Pacific Corporation (UNP) 0.07 266426 108.91
Timken Company (TKR) 0.07 681617 +6% 46.25
Cott Corp 0.07 2.03M -11% 14.44
CVS Caremark Corporation (CVS) 0.07 384904 -24% 80.46
EOG Resources (EOG) 0.07 330264 -16% 90.52
USG Corporation (USG) 0.07 1.06M -4% 29.02
D.R. Horton (DHI) 0.07 905511 +38% 34.57
Hawaiian Holdings (HA) 0.07 654062 46.95
Enterprise Products Partners 0.07 1.13M -9% 27.08
Old National Ban (ONB) 0.07 1.76M 17.25
Century Aluminum Company (CENX) 0.07 1.91M -3% 15.58
Evercore Partners (EVR) 0.07 448845 +8% 70.50
Actuant Corporation (ATU) 0.07 1.14M -23% 24.60
DiamondRock Hospitality Company (DRH) 0.07 2.85M 10.95
Finisar Corporation (FNSR) 0.07 1.12M -14% 25.98
Middleby Corporation (MIDD) 0.07 233236 -32% 121.51
MicroStrategy Incorporated (MSTR) 0.07 158166 -8% 191.67
West Pharmaceutical Services (WST) 0.07 297286 -55% 94.52
P.H. Glatfelter Company (GLT) 0.07 1.49M NEW 19.54
Calgon Carbon Corporation (CCC) 0.07 2.09M 15.10
Home BancShares (HOMB) 0.07 1.20M +21% 24.90
Hawkins (HWKN) 0.07 607904 -7% 46.35
Kimco Realty Corporation (KIM) 0.07 1.68M -8% 18.35
Vanguard Europe Pacific ETF (VEA) 0.07 698493 +188% 41.32
EXACT Sciences Corporation (EXAS) 0.07 832610 NEW 35.37
Unifi Inc 0.07 935719 30.80
Newmont Mining Corp Cvt cv bnd 0.07 28.72M 1.00
Walker & Dunlop (WD) 0.07 621489 -24% 48.83
AtriCure (ATRC) 0.07 1.32M 24.25
Old Republic Intl Corp note 0.07 24.89M +14% 1.27
Wageworks 0.07 443859 +24301% 67.20
Gw Pharmaceuticals Plc ads 0.07 308945 +9% 100.25
Paycom Software 0.07 422414 -20% 68.41
Kite Rlty Group Tr 0.07 1.54M +20% 18.93
Smart & Final Stores 0.07 3.23M +8% 9.10
Engility Hldgs 0.07 1.12M +6% 28.40
Summit Matls Inc cl a 0.07 1.03M -7% 28.87
Anthem Inc conv pfd 0.07 529562 +55% 52.82
Blueprint Medicines 0.07 587052 -22% 50.67
Paypal Holdings 0.07 588393 +41% 53.67
Wright Medical Group Nv 0.07 1.04M +30% 27.49
Bmc Stk Hldgs Inc Com Added 0.07 1.37M +105% 21.85
Victory Portfolios Ii cemp us 500 vola 0.07 648515 +94% 44.17
Liberty Expedia Holdings ser a 0.07 585623 -51% 54.02
Comcast Corporation (CMCSA) 0.06 617989 +167% 38.92
Charles Schwab Corporation (SCHW) 0.06 636819 -7% 42.96
Berkshire Hathaway (BRK.B) 0.06 162721 +66% 169.37
Wal-Mart Stores (WMT) 0.06 354461 +84% 75.68
Great Plains Energy Incorporated (GXP) 0.06 871921 -5% 29.28
Federated Investors (FII) 0.06 876018 -7% 28.25
Harsco Corporation (HSC) 0.06 1.72M -36% 16.10
Sealed Air (SEE) 0.06 616605 +1672% 44.76
Global Payments (GPN) 0.06 297633 -22% 90.32
Morgan Stanley (MS) 0.06 529605 -3% 44.56
BancorpSouth (BXS) 0.06 784246 -21% 30.50
SkyWest (SKYW) 0.06 759204 35.10
Red Hat (RHT) 0.06 262864 -3% 95.75
Philip Morris International (PM) 0.06 221095 -30% 117.45
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.10M -4% 12.01
Applied Materials (AMAT) 0.06 593189 -17% 41.31
Arch Capital Group Ltd 0.06 264229 -15% 93.29
Investment Technology (ITG) 0.06 1.18M -5% 21.24
Southwest Gas Corporation (SWX) 0.06 341247 +14% 73.06
NetEase (NTES) 0.06 86240 +160% 300.63
Alza Corp sdcv 7/2 0.06 14.86M 1.82
CF Industries Holdings (CF) 0.06 908882 -8% 27.96
Ferro Corporation (FOE) 0.06 1.44M NEW 18.29
Wabash National Corporation (WNC) 0.06 1.24M +33% 21.98
American Campus Communities (ACC) 0.06 532746 -49% 47.30
Air Transport Services (ATSG) 0.06 1.14M +16471% 21.78
Benchmark Electronics (BHE) 0.06 806923 -2% 32.30
Modine Manufacturing (MOD) 0.06 1.66M +15% 16.55
New Jersey Resources Corporation (NJR) 0.06 597034 39.70
Sally Beauty Holdings (SBH) 0.06 1.21M NEW 20.25
South Jersey Industries (SJI) 0.06 708299 +6% 34.17
TTM Technologies (TTMI) 0.06 1.58M -4% 17.36
FormFactor (FORM) 0.06 1.98M 12.40
NxStage Medical (NXTM) 0.06 1.09M -22% 25.07
Standex Int'l (SXI) 0.06 278539 +28% 90.70
Quaker Chemical Corporation (KWR) 0.06 171174 145.23
Cu (CFI) 0.06 812778 32.50
CNO Financial (CNO) 0.06 1.26M +15% 20.88
Pinnacle West Capital Corporation (PNW) 0.06 307386 -5% 85.16
Teva Pharm Finance Llc Cvt cv bnd 0.06 22.82M 1.07
Vantiv Inc Cl A 0.06 380502 -45% 63.34
Tri Pointe Homes 0.06 2.05M 13.19
Twenty-first Century Fox 0.06 933821 -8% 28.34
Banc Of California 0.06 1.12M +38% 21.50
Intercontinentalexchange 0.06 417997 65.92
Toll Bros Finance Corp. convertible bond 0.06 24.35M -3% 1.00
Criteo Sa Ads 0.06 480934 +193% 49.05
Rpm International Inc convertible cor 0.06 21.94M 1.18
Spirit Rlty Cap Inc New Note cb 0.06 27.64M +24% 0.99
Priceline Grp Inc note 0.350% 6/1 0.06 16.18M 1.47
Macquarie Infrastructure conv 0.06 22.94M +12% 1.10
Spark Therapeutics 0.06 417410 59.74
Chemours 0.06 657810 +291% 37.92
Welltower Inc 6.50% pfd prepet 0.06 392585 +6% 66.26
Ferrari Nv Ord 0.06 314167 +18261% 86.02
Liberty Media Corp Delaware Com A Siriusxm 0.06 635263 -8% 41.98
Nextera Energy Inc unit 09/01/2019 0.06 472104 +36% 54.01
Stewart Information Services Corporation (STC) 0.05 482036 45.38
New York Cmnty Cap Tr V unit 99/99/9999 0.05 411361 -10% 51.50
RLI (RLI) 0.05 414234 -9% 54.62
Bank of America Corporation (BAC) 0.05 799419 +135% 24.26
Bank of New York Mellon Corporation (BK) 0.05 416686 -42% 51.02
Coca-Cola Company (KO) 0.05 515785 -5% 44.85
Exxon Mobil Corporation (XOM) 0.05 268319 -4% 80.73
FedEx Corporation (FDX) 0.05 99867 +116% 217.33
Johnson & Johnson (JNJ) 0.05 158837 +9% 132.29
Wells Fargo & Company (WFC) 0.05 416000 -59% 55.41
Adobe Systems Incorporated (ADBE) 0.05 157455 -21% 141.44
Pepsi (PEP) 0.05 186919 +9% 115.49
Gilead Sciences (GILD) 0.05 280370 +74% 70.78
Starbucks Corporation (SBUX) 0.05 365414 +4% 58.31
Lowe's Companies (LOW) 0.05 278735 +144% 77.53
Penske Automotive (PAG) 0.05 480010 +54% 43.91
Genes (GCO) 0.05 647015 +59% 33.90
Texas Capital Bancshares (TCBI) 0.05 251000 -40% 77.40
Allscripts Healthcare Solutions (MDRX) 0.05 1.63M +6% 12.76
MKS Instruments (MKSI) 0.05 315102 -35% 67.30
REGAL-BELOIT CORPORATION (RBC) 0.05 274340 -55% 81.55
G-III Apparel (GIII) 0.05 929947 NEW 24.95
Navigators (NAVG) 0.05 394913 54.90
Renasant (RNST) 0.05 492224 -5% 43.74
Urban Outfitters (URBN) 0.05 1.25M NEW 18.54
Chemical Financial Corporation (CHFC) 0.05 447020 -34% 48.41
Callon Pete Co Del Com Stk 0.05 2.20M +23% 10.61
Duke Realty Corporation (DRE) 0.05 831430 -14% 27.95
Danaher Corp Del debt 0.05 6.59M -7% 3.22
Cornerstone Ondemand Inc 0.05 604409 -27% 35.75
Homestreet 0.05 812090 +120% 27.68
Rexnord 0.05 930340 -4% 23.25
Hd Supply 0.05 647994 -23% 30.63
Janus Capital conv 0.05 13.53M 1.46
Physicians Realty Trust 0.05 1.14M +12% 20.14
Five Prime Therapeutics 0.05 666440 +28% 30.11
Extended Stay America 0.05 1.02M NEW 19.36
Ares Capital Corporation convertible cor 0.05 19.18M +7% 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.05 21.86M +36% 1.03
Healthequity 0.05 404783 -24% 49.83
Immune Design 0.05 1.98M +2% 9.75
James River Group Holdings L 0.05 557260 39.73
Viavi Solutions Inc equities 0.05 1.89M NEW 10.53
Nextera Energy Inc unit 08/31/2018 0.05 303420 -28% 64.14
Mgm Growth Properties 0.05 754166 -4% 29.19
Dte Energy Co conv pfd 0.05 384604 +305% 54.85
Advanced Disposal Services I 0.05 955703 +58% 22.73
Goldman Sachs (GS) 0.04 68235 +12% 221.89
Assurant (AIZ) 0.04 145710 -26% 103.69
Interactive Brokers (IBKR) 0.04 445834 +1338% 37.42
CSX Corporation (CSX) 0.04 351332 +7% 54.56
McDonald's Corporation (MCD) 0.04 108310 +14% 153.16
Home Depot (HD) 0.04 121416 153.40
Pulte (PHM) 0.04 779202 +307% 24.53
AT&T; (T) 0.04 452765 +5% 37.73
Sherwin-Williams Company (SHW) 0.04 54020 -9% 350.96
Trimble Navigation (TRMB) 0.04 515989 +5% 35.67
Sensient Technologies Corporation (SXT) 0.04 224832 -37% 80.53
Hanesbrands (HBI) 0.04 667842 +1283% 23.16
Mid-America Apartment (MAA) 0.04 162134 -14% 105.38
Masco Corporation (MAS) 0.04 498409 +1162% 38.21
Photronics (PLAB) 0.04 1.77M +1665% 9.40
Arrow Electronics (ARW) 0.04 199573 -21% 78.42
Altria (MO) 0.04 239879 +6% 74.47
NIKE (NKE) 0.04 305076 -7% 59.00
Danaher Corporation (DHR) 0.04 193016 -20% 84.39
TJX Companies (TJX) 0.04 243330 +522% 72.17
General Dynamics Corporation (GD) 0.04 89516 -75% 198.11
Bristol Myers Squibb Co dbcv 9/1 0.04 12.86M 1.43
salesforce (CRM) 0.04 189796 -11% 86.60
Wyndham Worldwide Corporation (WYN) 0.04 182901 -12% 100.41
Advanced Energy Industries (AEIS) 0.04 254549 +130% 64.69
Boston Private Financial Holdings (BPFH) 0.04 1.19M +28% 15.35
Pennsylvania R.E.I.T. (PEI) 0.04 1.41M +13% 11.32
MarketAxess Holdings (MKTX) 0.04 86344 +4% 201.10
HMS Holdings (HMSY) 0.04 1.02M -12% 18.50
Lululemon Athletica Inc 0.04 284591 -65% 59.67
First Commonwealth Financial (FCF) 0.04 1.48M -2% 12.68
SYNNEX Corporation (SNX) 0.04 152081 +1268% 119.96
Westlake Chemical Corporation (WLK) 0.04 276421 66.21
Mesa Laboratories (MLAB) 0.04 131888 143.31
Nabors Industries Ltd shs 0.04 2.32M -31% 8.14
Select Medical Holdings Corporation (SEM) 0.04 1.23M 15.35
Oasis Petroleum (OAS) 0.04 1.91M -13% 8.05
RealPage (RP) 0.04 479957 -10% 35.95
O'reilly Automotive Inc 0.04 72556 -69% 218.74
Servicenow 0.04 162360 NEW 106.00
Zoetis Inc Cl A 0.04 277641 +13% 62.38
Masonite International 0.04 208308 +32% 75.50
Commscope Hldg 0.04 394694 -21% 38.03
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.04 15.03M +43% 1.02
Axalta Coating Sys 0.04 578445 NEW 32.04
Diplomat Pharmacy 0.04 1.02M +5% 14.80
Urban Edge Pptys 0.04 758237 -3% 23.73
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 17.14M -8% 1.01
Illumina Inc conv 0.04 14.56M -11% 1.06
Celyad Sa 0.04 372592 42.40
Forest City Realty Trust Inc Class A 0.04 724010 -15% 24.17
Chubb 0.04 107437 -26% 145.38
Charter Communications Inc New Cl A cl a 0.04 52306 -33% 336.84
Herc Hldgs 0.04 384845 +2% 39.32
Smart Sand 0.04 2.11M -3% 8.91
Basic Energy Services 0.04 616601 -28% 24.90
Iovance Biotherapeutics 0.04 2.59M NEW 7.35
Huntington Bancshares Incorporated (HBAN) 0.03 1.07M -56% 13.52
Taiwan Semiconductor Mfg (TSM) 0.03 325305 +68% 34.96
Ameriprise Financial (AMP) 0.03 92086 +751% 127.29
Safety Insurance (SAFT) 0.03 188059 68.30
Eli Lilly & Co. (LLY) 0.03 137904 -16% 82.30
Cisco Systems (CSCO) 0.03 391793 -64% 31.30
Intel Corporation (INTC) 0.03 426505 +5% 33.74
Verizon Communications (VZ) 0.03 274428 +9% 44.66
Commercial Metals Company (CMC) 0.03 665110 +49% 19.43
Yum! Brands (YUM) 0.03 149984 +14% 73.76
Lockheed Martin Corporation (LMT) 0.03 48939 +15% 277.61
Halliburton Company (HAL) 0.03 282448 -12% 42.71
Praxair (PX) 0.03 106813 -54% 132.55
Procter & Gamble Company (PG) 0.03 165654 -16% 87.15
Texas Instruments Incorporated (TXN) 0.03 139674 +220% 76.94
Manpower (MAN) 0.03 128662 -29% 111.65
Big Lots (BIG) 0.03 285924 +145% 48.30
PPL Corporation (PPL) 0.03 368168 +10% 38.66
Calpine Corporation (CPN) 0.03 907613 -15% 13.53
ON Semiconductor (ONNN) 0.03 857031 -72% 14.04
RPC (RES) 0.03 599280 +16% 20.21
Steel Dynamics (STLD) 0.03 355155 -25% 35.81
Universal Forest Products (UFPI) 0.03 168879 +141% 87.31
Acuity Brands (AYI) 0.03 61219 +2% 203.27
Gulfport Energy Corporation (GPOR) 0.03 870135 -7% 14.75
UGI Corporation (UGI) 0.03 247630 -14% 48.41
Alexion Pharmaceuticals (ALXN) 0.03 111503 -9% 121.67
Banco Bradesco SA (BBD) 0.03 1.45M +153% 8.50
Belden (BDC) 0.03 197804 -19% 75.43
NetScout Systems (NTCT) 0.03 333518 -65% 34.40
Teradyne (TER) 0.03 362499 -37% 30.03
Dex (DXCM) 0.03 146661 +9% 73.16
Pilgrim's Pride Corporation (PPC) 0.03 604267 +198% 21.92
Pacific Premier Ban (PPBI) 0.03 397804 +875% 36.90
Huntington Ingalls Inds. Inc. 0.03 72625 186.17
Matador Resources 0.03 561020 -55% 21.37
Sanmina 0.03 381105 +281% 38.10
Abbvie 0.03 172980 +7% 72.51
REPCOM cla 0.03 232418 +43918% 58.02
Prospect Capital Corporation note 5.875 0.03 11.21M 1.03
Micron Technology Inc conv 0.03 12.18M 1.13
Voya Financial 0.03 357575 36.89
Medtronic 0.03 154559 -55% 88.75
Lamb Weston Hldgs 0.03 267639 NEW 44.04
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.03 12.77M 1.00
Hilton Grand Vacations 0.03 399048 NEW 36.06
Blue Apron Hldgs Inc cl a 0.03 1.50M NEW 9.34
Prospect Capital Corporation conb 0.03 14.00M NEW 1.00
Lear Corporation (LEA) 0.02 67543 +105% 142.07
CMS Energy Corporation (CMS) 0.02 213807 +14% 46.25
iShares MSCI Emerging Markets Indx (EEM) 0.02 164332 -15% 41.39
CME (CME) 0.02 80567 +13% 125.24
Principal Financial (PFG) 0.02 106459 +14% 64.07
People's United Financial (PBCT) 0.02 388082 +15% 17.66
Ameren Corporation (AEE) 0.02 167445 +14% 54.67
Consolidated Edison (ED) 0.02 119831 +14% 80.82
Dominion Resources (D) 0.02 124673 +13% 76.62
SPDR S&P; 500 ETF (SPY) 0.02 40600 +8003% 241.80
Bristol Myers Squibb (BMY) 0.02 146571 +53% 55.72
3M Company (MMM) 0.02 47190 +4% 208.20
Coach (COH) 0.02 216299 +4% 47.34
Cummins (CMI) 0.02 64808 +9% 162.22
Genuine Parts Company (GPC) 0.02 92240 +15% 92.76
Kimberly-Clark Corporation (KMB) 0.02 82240 +14% 129.11
Leggett & Platt (LEG) 0.02 173461 +15% 52.53
Nuance Communications (NUAN) 0.02 571883 NEW 17.41
Paychex (PAYX) 0.02 155856 +14% 56.94
Sonoco Products Company (SON) 0.02 184429 +16% 51.42
T. Rowe Price (TROW) 0.02 103584 +14% 74.21
International Paper Company (IP) 0.02 144091 +14% 56.61
Laboratory Corp. of America Holdings (LH) 0.02 42310 +37% 154.15
Las Vegas Sands (LVS) 0.02 159205 +8% 63.89
Darden Restaurants (DRI) 0.02 106647 +15% 90.44
Emerson Electric (EMR) 0.02 128824 +14% 59.62
Cincinnati Financial Corporation (CINF) 0.02 128967 +15% 72.45
Valero Energy Corporation (VLO) 0.02 135381 +7% 67.46
CenturyLink (CTL) 0.02 324881 +10% 23.88
McKesson Corporation (MCK) 0.02 51860 -33% 164.54
Deere & Company (DE) 0.02 54755 -36% 123.59
General Mills (GIS) 0.02 149885 +14% 55.40
International Business Machines (IBM) 0.02 68770 +10% 153.83
Maxim Integrated Products (MXIM) 0.02 154697 +15% 44.90
Merck & Co (MRK) 0.02 154944 +8% 64.09
Nextera Energy Inc C om 0.02 74256 +12% 140.12
CA (CA) 0.02 255972 +14% 34.47
Exelon Corporation (EXC) 0.02 211633 +13% 36.07
PG&E; Corporation (PCG) 0.02 149901 +14% 66.37
Southern Company (SO) 0.02 218886 +13% 47.88
Abercrombie & Fitch (ANF) 0.02 814975 NEW 12.44
Prudential Financial (PRU) 0.02 65036 +12% 108.14
MSCI (MSCI) 0.02 66897 +24% 102.99
Service Corporation International (SCI) 0.02 247152 +52% 33.45
New York Community Ban (NYB) 0.02 493836 +15% 13.13
Old Republic International Corporation (ORI) 0.02 391325 +15% 19.53
Magna Intl Inc cl a 0.02 218965 +49% 46.33
Credit Acceptance (CACC) 0.02 25794 NEW 257.15
Constellation Brands (STZ) 0.02 50564 +121% 193.73
Netflix (NFLX) 0.02 48745 +16% 149.41
CNA Financial Corporation (CNA) 0.02 172232 +15% 48.75
Macquarie Infrastructure Company (MIC) 0.02 105019 +15% 78.40
Cinemark Holdings (CNK) 0.02 187598 +15% 38.85
Southwest Airlines (LUV) 0.02 112978 62.14
Oge Energy Corp (holding Co) Com Stk 0.02 232685 +15% 34.79
SCANA Corporation (SCG) 0.02 119774 +14% 67.01
Credicorp Ltd Com 0.02 37500 -49% 179.39
Children's Place Retail Stores (PLCE) 0.02 66320 NEW 102.11
TFS Financial Corporation (TFSL) 0.02 615553 +15% 15.47
Team (TISI) 0.02 318166 -74% 23.45
TransDigm Group Incorporated (TDG) 0.02 25758 +14% 268.89
iShares Russell 3000 Index (IWV) 0.02 47670 +65% 144.01
Fabrinet shs 0.02 187882 42.66
Vectren Corporation (VVC) 0.02 149447 +15% 58.44
Visteon Corporation (VC) 0.02 98093 -49% 102.06
American Tower Reit 0.02 80145 -28% 132.31
Allison Transmission Hldngs I 0.02 196886 37.51
Phillips 66 0.02 121410 -11% 82.70
Eaton 0.02 105622 +14% 77.82
Berry Plastics 0.02 146828 57.01
Pbf Energy Inc cl a 0.02 391432 +4% 22.26
Icon 0.02 70947 -3% 97.79
Vital Therapies 0.02 2.58M 2.90
Medidata Solutions Inc conv 0.02 4.81M 1.40
Eversource Energy 0.02 162832 +14% 60.71
Westrock 0.02 128270 -27% 56.66
Hp 0.02 478775 -58% 17.48
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 220734 44.09
Avangrid 0.02 190004 +15% 44.15
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 190136 -25% 42.21
Victory Portfolios Ii Cemp Int etf 0.02 186841 -12% 34.32
On Semiconductor Corp Note 1.000%12/0 bond 0.02 6.42M +220% 1.04
Irhythm Technologies Inc Com Added 0.02 198050 NEW 42.49
Becton Dickinson & Co pfd shs conv a 0.02 137068 NEW 54.78
Stanley Black & Decker Inc unit 05/15/2020 0.02 82244 NEW 109.71
Vale (VALE) 0.01 582581 +74% 8.75
ANSYS (ANSS) 0.01 19027 +31% 121.67
BlackRock (BLK) 0.01 6692 +11% 422.44
Broadridge Financial Solutions (BR) 0.01 29628 +21% 75.57
Hartford Financial Services (HIG) 0.01 82387 -89% 52.57
MasterCard Incorporated (MA) 0.01 41121 +13% 121.45
American Express Company (AXP) 0.01 34990 +9% 84.25
Lincoln National Corporation (LNC) 0.01 64457 +4% 67.58
Equifax (EFX) 0.01 16217 +22% 137.45
Caterpillar (CAT) 0.01 33648 +215% 107.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 52916 NEW 84.66
Costco Wholesale Corporation (COST) 0.01 22015 +12% 159.94
Ecolab (ECL) 0.01 25310 +16% 132.75
Expeditors International of Washington (EXPD) 0.01 46247 +21% 56.48
Waste Management (WM) 0.01 48756 +19% 73.34
Via (VIA.B) 0.01 128131 +14% 33.57
Walt Disney Company (DIS) 0.01 51907 -37% 106.25
Martin Marietta Materials (MLM) 0.01 18153 +17% 222.61
Norfolk Southern (NSC) 0.01 18743 +12% 121.70
FirstEnergy (FE) 0.01 111570 +50% 29.16
Cardinal Health (CAH) 0.01 61304 +202% 77.91
Carnival Corporation (CCL) 0.01 34549 +14% 65.56
Host Hotels & Resorts (HST) 0.01 168311 18.27
Kohl's Corporation (KSS) 0.01 87313 +14% 38.67
LKQ Corporation (LKQX) 0.01 165650 +240% 32.95
Northrop Grumman Corporation (NOC) 0.01 13029 +16% 256.73
Nucor Corporation (NUE) 0.01 71661 +22% 57.87
Polaris Industries (PII) 0.01 53721 +15% 92.24
Rollins (ROL) 0.01 60241 +24% 40.70
Stanley Black & Decker (SWK) 0.01 39110 +7% 140.73
Travelers Companies (TRV) 0.01 24571 +14% 126.53
Brown-Forman Corporation (BF.B) 0.01 49646 +20% 48.60
Automatic Data Processing (ADP) 0.01 29636 +17% 102.48
Best Buy (BBY) 0.01 100969 +14% 57.33
Dow Chemical Company (DOW) 0.01 70141 +5% 63.07
Harris Corporation (HRS) 0.01 21178 -88% 109.08
AmerisourceBergen (ABC) 0.01 38045 +7% 94.52
Xilinx (XLNX) 0.01 34680 -94% 64.33
Mettler-Toledo International (MTD) 0.01 3973 +16% 588.47
Mohawk Industries (MHK) 0.01 21758 -41% 241.70
National-Oilwell Var (NOV) 0.01 74508 +17% 32.95
Unum (UNM) 0.01 96100 +6% 46.63
Raytheon Company (RTN) 0.01 19884 +10% 161.49
Rockwell Collins (COL) 0.01 23248 +20% 105.08
Thermo Fisher Scientific (TMO) 0.01 18100 +9% 174.48
Becton, Dickinson and (BDX) 0.01 14938 +9% 195.14
Amgen (AMGN) 0.01 24677 +5% 172.27
Baker Hughes Incorporated (BHI) 0.01 65231 54.51
BB&T; Corporation (BBT) 0.01 50054 +12% 45.41
CIGNA Corporation (CI) 0.01 13653 +10% 167.36
Colgate-Palmolive Company (CL) 0.01 55850 +18% 74.13
Honeywell International (HON) 0.01 33462 +10% 133.32
Macy's (M) 0.01 128967 +14% 23.24
Schlumberger (SLB) 0.01 96782 -62% 65.85
Stryker Corporation (SYK) 0.01 19892 +12% 138.80
Target Corporation (TGT) 0.01 116981 +13% 52.29
United Technologies Corporation (UTX) 0.01 35748 +9% 122.10
Gap (GPS) 0.01 152492 +15% 21.99
QUALCOMM (QCOM) 0.01 115251 +10% 55.22
Illinois Tool Works (ITW) 0.01 22774 +15% 143.23
Whole Foods Market (WFMI) 0.01 55436 -51% 42.10
Marriott International (MAR) 0.01 25604 +14% 100.30
Pool Corporation (POOL) 0.01 20054 +22% 117.58
Cintas Corporation (CTAS) 0.01 17045 +20% 126.02
Clorox Company (CLX) 0.01 19414 +19% 133.25
Fifth Third Ban (FITB) 0.01 208006 +4% 25.96
American Woodmark Corporation (AMWD) 0.01 36896 -3% 95.54
Advance Auto Parts (AAP) 0.01 20835 -96% 116.58
Omni (OMC) 0.01 27389 +16% 82.92
Dr Pepper Snapple (DPS) 0.01 33735 +24% 91.12
Fiserv (FISV) 0.01 23468 +15% 122.34
IDEX Corporation (IEX) 0.01 22079 +21% 113.00
Oracle Corporation (ORCL) 0.01 103925 +6% 50.14
Verisk Analytics (VRSK) 0.01 32815 +18% 84.38
Varian Medical Systems (VAR) 0.01 20920 +18% 103.20
Bank of the Ozarks (OZRK) 0.01 102402 +3% 46.87
POS (PKX) 0.01 70311 -29% 62.59
Zimmer Holdings (ZMH) 0.01 27072 +640% 128.40
Toro Company (TTC) 0.01 34128 +24% 69.30
Rite Aid Corporation (RAD) 0.01 1.10M NEW 2.95
Amdocs Ltd ord 0.01 38676 +21% 64.46
AMN Healthcare Services (AHS) 0.01 110217 -60% 39.05
Invesco Ltd shs 0.01 159927 +14% 35.19
Estee Lauder Companies (EL) 0.01 27403 +16% 95.97
Dycom Industries (DY) 0.01 45365 89.52
Edison International (EIX) 0.01 66741 +7% 78.18
Hormel Foods Corporation (HRL) 0.01 120371 +16% 34.10
Ternium S.A. (TX) 0.01 141164 +51% 28.09
Lennox International (LII) 0.01 26842 -29% 183.63
MGM Resorts International. (MGM) 0.01 114589 +9% 31.29
Jack Henry & Associates (JKHY) 0.01 27240 +24% 103.85
LHC (LHCG) 0.01 48920 67.89
McCormick & Company, Incorporated (MKC) 0.01 24955 +20% 97.50
Albemarle Corporation (ALB) 0.01 26246 -11% 105.54
Astronics Corporation (ATRO) 0.01 177611 30.47
Imax Corp Cad Com (usd) 0.01 275031 -91% 22.00
Erie Indemnity Company (ERIE) 0.01 22440 +21% 125.09
Transportadora de Gas del Sur SA (TGS) 0.01 218464 NEW 16.61
Cray (CRAY) 0.01 196027 NEW 18.40
American Water Works (AWK) 0.01 28546 +17% 77.94
ONEOK (OKE) 0.01 106817 +14% 52.16
Genpact Limited shs 0.01 78468 +21% 27.83
iShares Russell Midcap Growth Idx. (IWP) 0.01 28190 +39% 108.05
General Motors Company (GM) 0.01 180141 +12% 34.93
CoreSite Realty (COR) 0.01 43164 -4% 103.54
ISHARES TR MSCI Small Cap msci small cap 0.01 46375 NEW 57.83
Patrick Industries (PATK) 0.01 66690 -2% 72.84
U.s. Concrete Inc Cmn 0.01 63724 78.56
Citigroup Inc 0.01 73164 66.88
Prologis Inc. 0.01 59875 58.64
Air Lease Corp Com 0.01 165495 +23% 37.36
Arcos Dorados Holdings, Inc. 0.01 494589 +4% 7.45
Hollyfrontier Corp 0.01 206594 27.47
Marathon Petroleum Corp 0.01 99490 +12% 52.33
Pvh Corporation 0.01 34443 +16% 114.51
Marriott Vacations Wrldwde Cp 0.01 28625 -61% 117.76
Customers Ban 0.01 151495 -87% 28.28
L Brands 0.01 95421 +14% 53.89
Qiwi 0.01 137138 NEW 24.68
Leidos Holdings 0.01 69811 +15% 51.70
Vanguard S&p 500 Etf idx fd 0.01 12000 222.08
Perrigo Company 0.01 31736 +37% 75.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 3.34M 1.19
National Gen Hldgs 0.01 114850 21.10
Salesforce.com Inc conv 0.01 3.94M 1.32
Tarena International Inc- 0.01 325652 +28% 17.91
Arista Networks 0.01 16493 +166% 149.76
Tyson Foods Inc cnv pfd 0.01 86916 -3% 67.78
Anthem 0.01 13735 +10% 188.13
Walgreen Boots Alliance 0.01 38371 -37% 78.31
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 4.99M +171% 0.98
Kraft Heinz 0.01 27299 +9% 85.64
Allergan Plc pfd conv ser a 0.01 4953 -25% 868.16
Welltower Inc Com reit 0.01 57447 -12% 74.83
Nielsen Hldgs Plc Shs Eur stock 0.01 130809 +14% 38.66
Victory Cemp Us Eq Income etf 0.01 79475 -2% 43.40
Twitter Inc note 1.000% 9/1 0.01 6.63M 0.91
Victory Portfolios Ii cemp developed e 0.01 126723 32.57
Victory Portfolios Ii cemp us discover 0.01 79157 41.44
Victory Portfolios Ii cemp us sm cap h 0.01 103014 -21% 40.52
Victory Portfolios Ii cemp us sm cap v 0.01 85401 +2% 42.52
Victory Portfolios Ii Cemp Int etf 0.01 166079 37.29
Dentsply Sirona 0.01 33873 -77% 64.83
Victory Portfolios Ii cmp emg mk etf 0.01 228651 28.02
S&p Global 0.01 18057 +13% 145.98
Grupo Supervielle S A 0.01 184538 +3% 18.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 2.00M NEW 1.16
Lonestar Res Us Inc cl a vtg 0.01 920709 +24% 4.30
Trade Desk 0.01 46370 50.12
Envision Healthcare 0.01 82321 +18% 62.67
Ggp 0.01 141745 +28% 23.56
Veon 0.01 904252 +25% 3.91
Clipper Realty Inc Reit equities - reit 0.01 262003 NEW 12.34
Xerox 0.01 171905 NEW 28.73
Loews Corporation (L) 0.00 4758 -5% 46.87
Packaging Corporation of America (PKG) 0.00 16740 +21% 111.41
Time Warner (TWX) 0.00 13365 -5% 100.41
NRG Energy (NRG) 0.00 5446 -5% 17.26
Boyd Gaming Corporation (BYD) 0.00 9359 +17% 24.79
Corning Incorporated (GLW) 0.00 15861 -6% 30.07
Aercap Holdings Nv Ord Cmn 0.00 27070 -21% 46.44
Leucadia National (LUK) 0.00 5580 -5% 26.16
Renaissance Re Holdings Ltd Cmn 0.00 114 NEW 140.35
State Street Corporation (STT) 0.00 22354 +12% 89.74
Western Union Company (WU) 0.00 8121 -7% 19.09
Signature Bank (SBNY) 0.00 8017 -98% 143.57
TD Ameritrade Holding (AMTD) 0.00 28775 +21% 42.99
Total System Services (TSS) 0.00 30364 +17% 58.26
CVB Financial (CVBF) 0.00 7384 +17% 22.48
Discover Financial Services (DFS) 0.00 31583 -63% 62.19
SEI Investments Company (SEIC) 0.00 27382 +21% 53.79
NASDAQ OMX (NDAQ) 0.00 1963 -6% 71.32
Moody's Corporation (MCO) 0.00 2868 -4% 121.69
Cabot Oil & Gas Corporation (COG) 0.00 8023 -7% 25.05
M&T; Bank Corporation (MTB) 0.00 12701 +14% 161.96
Monsanto Company (MON) 0.00 7562 -5% 118.35
Range Resources (RRC) 0.00 3243 -5% 23.13
Dick's Sporting Goods (DKS) 0.00 24000 -92% 39.83
Tractor Supply Company (TSCO) 0.00 18660 +16% 54.23
Abbott Laboratories (ABT) 0.00 29907 -4% 48.62
Regeneron Pharmaceuticals (REGN) 0.00 3962 +11% 491.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4291 -5% 128.87
HSN (HSNI) 0.00 11883 +8% 31.89
RadNet (RDNT) 0.00 7221 7.76
ResMed (RMD) 0.00 21597 +21% 77.88
AES Corporation (AES) 0.00 11376 -5% 11.08
Bunge Limited 0.00 15969 +22% 74.58
KB Home (KBH) 0.00 8288 +17% 24.01
Lennar Corporation (LEN) 0.00 33473 +17% 53.33
United Parcel Service (UPS) 0.00 12169 -2% 110.61
American Eagle Outfitters (AEO) 0.00 33805 +8% 12.04
Apache Corporation (APA) 0.00 6555 -5% 47.90
Autodesk (ADSK) 0.00 3341 -6% 100.87
Bed Bath & Beyond (BBBY) 0.00 36377 +18% 30.40
CarMax (KMX) 0.00 21633 +16% 63.05
Cerner Corporation (CERN) 0.00 31298 +16% 66.46
Citrix Systems (CTXS) 0.00 21466 +16% 79.57
Copart (CPRT) 0.00 64979 +142% 31.79
Cracker Barrel Old Country Store (CBRL) 0.00 72 NEW 166.67
Cullen/Frost Bankers (CFR) 0.00 14499 +21% 93.94
Franklin Resources (BEN) 0.00 34822 +15% 44.80
H&R; Block (HRB) 0.00 4064 +7% 31.00
Heartland Express (HTLD) 0.00 10005 +17% 20.79
Hillenbrand (HI) 0.00 18804 +8% 36.11
IDEXX Laboratories (IDXX) 0.00 9919 +16% 161.41
J.B. Hunt Transport Services (JBHT) 0.00 20718 +18% 91.37
Lincoln Electric Holdings (LECO) 0.00 18096 +21% 92.06
Mattel (MAT) 0.00 5902 -5% 21.52
NetApp (NTAP) 0.00 4668 -5% 40.06
Newmont Mining Corporation (NEM) 0.00 9189 -4% 32.43
PPG Industries (PPG) 0.00 4414 -97% 109.88
Power Integrations (POWI) 0.00 2601 +17% 73.05
Public Storage (PSA) 0.00 3269 -3% 208.63
Reynolds American (RAI) 0.00 14466 -5% 65.05
Steelcase (SCS) 0.00 30809 +8% 13.99
W.W. Grainger (GWW) 0.00 7853 +20% 180.57
Watsco, Incorporated (WSO) 0.00 11041 +21% 154.24
Molson Coors Brewing Company (TAP) 0.00 19558 +16% 86.36
Buckle (BKE) 0.00 24056 +8% 17.79
Transocean Ltd. 0.00 6739 -4% 8.16
Boeing Company (BA) 0.00 9674 -6% 197.75
Boston Scientific Corporation (BSX) 0.00 23600 -4% 27.71
Franklin Electric (FELE) 0.00 3427 +17% 41.44
Nordstrom (JWN) 0.00 1916 -7% 48.02
Nu Skin Enterprises (NUS) 0.00 9189 +8% 62.79
Schnitzer Steel Industries (SCHN) 0.00 65288 +6% 25.20
Simpson Manufacturing (SSD) 0.00 5993 +17% 43.72
Harley-Davidson (HOG) 0.00 20100 +16% 54.03
Jack in the Box (JACK) 0.00 1875 +17% 98.67
Verisign (VRSN) 0.00 18665 +18% 92.95
Akamai Technologies (AKAM) 0.00 19012 -97% 49.81
Albany International (AIN) 0.00 4353 +17% 53.30
Apartment Investment and Management (AIV) 0.00 2705 -5% 42.88
Avista Corporation (AVA) 0.00 22924 +8% 42.44
Regions Financial Corporation (RF) 0.00 95218 -65% 14.64
Autoliv (ALV) 0.00 1356 +43% 109.88
ABM Industries (ABM) 0.00 5209 +17% 41.47
Nokia Corporation (NOK) 0.00 297640 6.16
Winnebago Industries (WGO) 0.00 3582 +17% 34.90
DaVita (DVA) 0.00 26172 +18% 64.76
E.I. du Pont de Nemours & Company (DD) 0.00 14942 -4% 80.71
Whirlpool Corporation (WHR) 0.00 8152 +15% 191.61
Bemis Company (BMS) 0.00 1143 NEW 46.37
CSG Systems International (CSGS) 0.00 3290 +17% 40.73
Waddell & Reed Financial (WDR) 0.00 23384 +8% 18.86
Analog Devices (ADI) 0.00 24674 +7% 77.81
Helen Of Troy Ltd. 0.00 1966 +17% 94.10
Cato Corporation (CATO) 0.00 18215 +8% 17.57
Everest Re Group Ltd. 0.00 1025 NEW 254.63
Foot Locker (FL) 0.00 20020 +6% 49.30
Equity Residential (EQR) 0.00 7652 -4% 65.87
AVX Corporation (AVX) 0.00 56230 +8% 16.34
Fresh Del Monte Produce Inc 0.00 3061 -47% 50.96
Invacare Corporation (IVC) 0.00 86934 NEW 13.21
Universal Health Services (UHS) 0.00 11327 +16% 122.10
Plantronics (PLT) 0.00 3304 +17% 52.36
Tyson Foods (TSN) 0.00 24027 +14% 62.64
La-Z-Boy Incorporated (LZB) 0.00 4999 +17% 32.41
Tetra Tech (TTEK) 0.00 5331 +17% 45.77
Ethan Allen Interiors (ETH) 0.00 16659 +8% 32.29
Matthews International Corporation (MATW) 0.00 3474 +17% 61.31
Office Depot (ODP) 0.00 23141 +17% 5.66
Eastman Chemical Company (EMN) 0.00 21745 +17% 83.97
Herman Miller (MLHR) 0.00 17713 +8% 30.37
Cadence Design Systems (CDNS) 0.00 47695 +21% 33.48
Waters Corporation (WAT) 0.00 10764 +17% 183.85
Campbell Soup Company (CPB) 0.00 3733 +6% 52.24
Kroger (KR) 0.00 68920 -83% 23.32
Newfield Exploration (NFX) 0.00 3433 -5% 28.55
Sonic Corporation (SONC) 0.00 18464 +8% 26.48
Mercury Computer Systems (MRCY) 0.00 3589 -91% 42.07
Air Products & Chemicals (APD) 0.00 4093 +3% 143.17
Goodyear Tire & Rubber Company (GT) 0.00 37029 +17% 34.97
Federal Signal Corporation (FSS) 0.00 98279 -29% 17.36
Convergys Corporation (CVG) 0.00 7498 +17% 23.74
Lancaster Colony (LANC) 0.00 315 NEW 123.81
Universal Electronics (UEIC) 0.00 1962 +17% 66.77
Williams-Sonoma (WSM) 0.00 48 NEW 41.67
Gartner (IT) 0.00 15162 +35% 123.53
Anadarko Petroleum Corporation (APC) 0.00 9656 -5% 45.36
Capital One Financial (COF) 0.00 24411 +10% 82.63
ConocoPhillips (COP) 0.00 28859 +28% 43.94
DISH Network (DISH) 0.00 23817 -90% 62.77
Domtar Corp C om 0.00 15807 +8% 38.40
eBay (EBAY) 0.00 55532 +11% 34.92
Fluor Corporation (FLR) 0.00 22309 +17% 45.77
Hess (HES) 0.00 4657 -98% 43.81
NCR Corporation (NCR) 0.00 23154 +21% 40.86
Occidental Petroleum Corporation (OXY) 0.00 13300 -96% 59.85
Symantec Corporation (SYMC) 0.00 10481 -89% 28.24
American Electric Power Company (AEP) 0.00 8473 -5% 69.51
Weyerhaeuser Company (WY) 0.00 16412 -4% 33.51
First Midwest Ban (FMBI) 0.00 7862 +17% 23.28
iShares Russell 1000 Value Index (IWD) 0.00 7430 116.42
iShares MSCI EAFE Index Fund (EFA) 0.00 8008 -25% 65.18
Biogen Idec (BIIB) 0.00 7863 +6% 271.40
Ford Motor Company (F) 0.00 67403 -6% 11.19
Echostar Corporation (SATS) 0.00 27413 +21% 60.70
Staples (SPLS) 0.00 11256 -4% 10.04
Williams Companies (WMB) 0.00 14241 -5% 30.26
Patterson Companies (PDCO) 0.00 1407 -5% 46.91
Stericycle (SRCL) 0.00 15447 +18% 76.33
VCA Antech (WOOF) 0.00 284 91.55
Dillard's (DDS) 0.00 2168 +17% 57.66
Henry Schein (HSIC) 0.00 10642 +16% 183.05
Murphy Oil Corporation (MUR) 0.00 2794 -5% 25.77
Accenture 0.00 12388 123.67
SL Green Realty (SLG) 0.00 2362 105.84
Cohen & Steers (CNS) 0.00 19169 +8% 40.53
International Speedway Corporation (ISCA) 0.00 5682 +17% 37.49
National Beverage (FIZZ) 0.00 7810 -91% 93.60
Tootsie Roll Industries (TR) 0.00 6094 +17% 34.79
Sturm, Ruger & Company (RGR) 0.00 9114 +8% 62.10
Hershey Company (HSY) 0.00 14195 +15% 107.36
Kellogg Company (K) 0.00 4345 -5% 69.51
FactSet Research Systems (FDS) 0.00 11263 +25% 166.21
HFF (HF) 0.00 18298 +8% 34.76
Hilltop Holdings (HTH) 0.00 6638 +17% 26.21
Knight Transportation (KNX) 0.00 5385 +17% 37.14
Toll Brothers (TOL) 0.00 36779 +20% 39.51
AutoZone (AZO) 0.00 3493 +19% 570.57
Balchem Corporation (BCPC) 0.00 2130 +17% 77.93
II-VI (IIVI) 0.00 61692 34.30
Discovery Communications (DISCK) 0.00 3633 -7% 25.32
FLIR Systems (FLIR) 0.00 43204 -98% 34.65
Strayer Education (STRA) 0.00 1680 +15% 93.45
Discovery Communications (DISCA) 0.00 49655 +19% 25.84
TrueBlue (TBI) 0.00 2177 26.64
Papa John's Int'l (PZZA) 0.00 2574 +17% 71.87
AvalonBay Communities (AVB) 0.00 3012 -3% 192.23
Vornado Realty Trust (VNO) 0.00 4459 93.97
CoStar (CSGP) 0.00 6802 +21% 263.60
ConAgra Foods (CAG) 0.00 49725 +16% 35.76
Dover Corporation (DOV) 0.00 20932 +17% 80.21
GATX Corporation (GMT) 0.00 9664 +8% 64.26
NewMarket Corporation (NEU) 0.00 4207 +21% 460.42
Public Service Enterprise (PEG) 0.00 8719 -5% 43.01
Alliance Data Systems Corporation (ADS) 0.00 6428 +15% 256.69
Axis Capital Holdings Ltd 0.00 1110 NEW 64.86
C.H. Robinson Worldwide (CHRW) 0.00 30654 +18% 68.67
Chesapeake Energy Corporation (CHK) 0.00 13146 -5% 4.94
Pioneer Natural Resources (PXD) 0.00 2931 -5% 159.67
Robert Half International (RHI) 0.00 25951 +18% 47.94
TCF Financial Corporation (TCB) 0.00 9156 +17% 15.95
J.M. Smucker Company (SJM) 0.00 15602 +17% 118.32
Aaron's (AAN.A) 0.00 4708 +17% 38.87
Marathon Oil Corporation (MRO) 0.00 14651 -4% 11.88
Nelnet (NNI) 0.00 3104 +17% 47.04
Domino's Pizza (DPZ) 0.00 9193 +21% 211.57
Trex Company (TREX) 0.00 2465 +12% 67.75
National Presto Industries (NPK) 0.00 8062 +8% 110.52
Farmer Brothers (FARM) 0.00 4735 +17% 30.20
Hub (HUBG) 0.00 3167 -99% 38.21
TeleTech Holdings (TTEC) 0.00 6855 +17% 40.85
Donaldson Company (DCI) 0.00 36767 +21% 45.53
Kimball International (KBALB) 0.00 10534 +17% 16.71
Ventas (VTR) 0.00 6380 -4% 69.44
Entravision Communication (EVC) 0.00 189388 +4% 6.60
SPDR Gold Trust (GLD) 0.00 7816 117.96
ACCO Brands Corporation (ABD) 0.00 9558 +17% 11.61
Delta Air Lines (DAL) 0.00 37160 +2% 53.74
Financial Institutions (FISI) 0.00 49380 +11% 29.81
Mercantile Bank (MBWM) 0.00 46190 +11% 31.48
New Oriental Education & Tech (EDU) 0.00 3825 -18% 70.59
Tesoro Corporation (TSO) 0.00 16312 +21% 93.61
Employers Holdings (EIG) 0.00 6618 +14% 42.31
Advanced Micro Devices (AMD) 0.00 13355 -99% 12.50
Mueller Water Products (MWA) 0.00 17000 -99% 11.71
Titan International (TWI) 0.00 117366 12.01
Griffon Corporation (GFF) 0.00 7109 +17% 21.94
McGrath Rent (MGRC) 0.00 19775 +8% 34.64
BOK Financial Corporation (BOKF) 0.00 18316 +21% 84.13
Micron Technology (MU) 0.00 17924 -86% 29.85
Brinker International (EAT) 0.00 14697 +8% 38.10
Darling International (DAR) 0.00 11835 +17% 15.72
Industrial SPDR (XLI) 0.00 155 NEW 70.97
Juniper Networks (JNPR) 0.00 53409 +17% 27.88
Tenne (TEN) 0.00 1608 -98% 57.84
Silgan Holdings (SLGN) 0.00 4410 NEW 31.75
Dolby Laboratories (DLB) 0.00 42488 +21% 48.95
Entergy Corporation (ETR) 0.00 3092 -5% 76.65
NutriSystem (NTRI) 0.00 2646 +17% 52.15
Array BioPharma (ARRY) 0.00 110998 8.37
Under Armour (UA) 0.00 3181 -4% 21.69
Baidu (BIDU) 0.00 1400 178.57
Eaton Vance (EV) 0.00 31036 +21% 47.33
Aircastle Ltd 0.00 22032 +8% 21.74
American Axle & Manufact. Holdings (AXL) 0.00 5510 +17% 15.61
Cogent Communications (CCOI) 0.00 14659 +8% 40.11
CTS Corporation (CTS) 0.00 6785 +17% 21.67
DineEquity (DIN) 0.00 12704 +8% 44.08
ESCO Technologies (ESE) 0.00 3886 +17% 59.70
Humana (HUM) 0.00 2485 -8% 240.64
Insight Enterprises (NSIT) 0.00 2567 +17% 40.12
iShares Russell 2000 Index (IWM) 0.00 24 -99% 125.00
Jones Lang LaSalle Incorporated (JLL) 0.00 9390 +21% 125.03
Kadant (KAI) 0.00 3493 +17% 75.29
KapStone Paper and Packaging (KS) 0.00 5145 +17% 20.60
Kelly Services (KELYA) 0.00 8484 +17% 22.40
Meritage Homes Corporation (MTH) 0.00 4066 +17% 42.30
Microsemi Corporation (MSCC) 0.00 42242 NEW 46.80
National HealthCare Corporation (NHC) 0.00 13545 +8% 70.14
Newpark Resources (NR) 0.00 168957 +5% 7.35
Orion Marine (ORN) 0.00 119836 +4% 7.47
Rudolph Technologies (RTEC) 0.00 9387 +17% 22.80
Seagate Technology Com Stk 0.00 5118 -4% 38.69
Select Comfort (SCSS) 0.00 5062 +17% 35.56
Sonic Automotive (SAH) 0.00 5854 +17% 19.47
Tutor Perini Corporation (TPC) 0.00 3134 +17% 28.72
ABIOMED (ABMD) 0.00 9761 +21% 143.33
AMER (UHAL) 0.00 4459 +21% 366.00
Banco Macro SA (BMA) 0.00 10252 -74% 92.18
Brookline Ban (BRKL) 0.00 12137 +17% 14.58
Cohu (COHU) 0.00 70427 15.75
DSW (DSW) 0.00 22334 +8% 17.69
Perry Ellis International (PERY) 0.00 54093 +25% 19.47
EZ (EZPW) 0.00 154192 +20% 7.70
Haverty Furniture Companies (HVT) 0.00 21000 NEW 25.10
Innospec (IOSP) 0.00 2720 +17% 65.44
Iridium Communications (IRDM) 0.00 15065 +17% 11.02
Kirkland's (KIRK) 0.00 50000 NEW 10.28
MarineMax (HZO) 0.00 74795 +6% 19.55
Medifast (MED) 0.00 20912 +8% 41.46
Methode Electronics (MEI) 0.00 3565 +17% 41.23
Minerals Technologies (MTX) 0.00 2054 +17% 73.03
Neenah Paper (NP) 0.00 3138 -98% 80.31
On Assignment (ASGN) 0.00 4942 +11% 54.23
Oshkosh Corporation (OSK) 0.00 16264 +21% 68.86
Perficient (PRFT) 0.00 8070 +17% 18.59
Prosperity Bancshares (PRSP) 0.00 15746 +21% 64.27
Spartan Motors (SPAR) 0.00 148850 +10% 8.85
TowneBank (TOWN) 0.00 6355 +17% 30.84
World Wrestling Entertainment (WWE) 0.00 28026 +8% 20.37
Asbury Automotive (ABG) 0.00 2205 +17% 56.69
Almost Family (AFAM) 0.00 3847 +17% 61.61
American Railcar Industries (ARII) 0.00 12987 +8% 38.27
Atrion Corporation (ATRI) 0.00 438 +17% 643.84
Atwood Oceanics (ATW) 0.00 7028 +17% 8.11
Bill Barrett Corporation (BBG) 0.00 162345 +4% 3.07
Brady Corporation (BRC) 0.00 18739 +8% 33.89
Cheesecake Factory Incorporated (CAKE) 0.00 3216 +17% 50.37
Commerce Bancshares (CBSH) 0.00 29862 +21% 56.83
Community Bank System (CBU) 0.00 3501 +17% 55.70
Cabot Microelectronics Corporation (CCMP) 0.00 2764 +17% 73.81
Cedar Shopping Centers (CDR) 0.00 270700 +31% 4.85
Cognex Corporation (CGNX) 0.00 15292 +21% 84.88
Chemed Corp Com Stk 0.00 1434 +17% 204.32
Chico's FAS (CHS) 0.00 31615 +8% 9.43
Columbus McKinnon (CMCO) 0.00 56455 +11% 25.42
Chipotle Mexican Grill (CMG) 0.00 493 -5% 415.82
Core-Mark Holding Company (CORE) 0.00 4484 +17% 33.01
Dime Community Bancshares (DCOM) 0.00 9442 +17% 19.59
Douglas Emmett (DEI) 0.00 1005 -3% 37.81
Dorman Products (DORM) 0.00 2268 +17% 82.89
Dril-Quip (DRQ) 0.00 2818 -98% 48.97
Essex Property Trust (ESS) 0.00 1136 -5% 257.04
FARO Technologies (FARO) 0.00 3811 +17% 37.79
First Financial Bankshares (FFIN) 0.00 4141 +17% 44.19
FMC Corporation (FMC) 0.00 23335 +17% 73.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 271721 +6% 4.30
GameStop (GME) 0.00 17756 +8% 21.63
Group 1 Automotive (GPI) 0.00 1797 +17% 63.44
HEICO Corporation (HEI) 0.00 26269 +51% 71.83
Hibbett Sports (HIBB) 0.00 4516 -78% 20.81
Harmonic (HLIT) 0.00 277335 +4% 5.25
HNI Corporation (HNI) 0.00 7525 +8% 39.87
Iconix Brand (ICON) 0.00 150505 +4% 6.91
InterDigital (IDCC) 0.00 1616 +17% 77.35
Intuit (INTU) 0.00 4195 -5% 132.78
Innophos Holdings (IPHS) 0.00 10711 +8% 43.88
IXYS Corporation (IXYS) 0.00 88171 16.45
Jabil Circuit (JBL) 0.00 46288 -90% 29.19
John Bean Technologies Corporation (JBT) 0.00 1922 -98% 97.81
J&J; Snack Foods (JJSF) 0.00 1928 +17% 132.26
LaSalle Hotel Properties (LHO) 0.00 970 -3% 29.90
MetLife (MET) 0.00 18622 -15% 54.94
M/I Homes (MHO) 0.00 61660 +6% 28.56
Mobile Mini (MINI) 0.00 13788 +8% 29.88
Moog (MOG.A) 0.00 2528 +17% 71.60
MTS Systems Corporation (MTSC) 0.00 14859 +8% 51.82
Nordson Corporation (NDSN) 0.00 11073 +22% 121.29
Omega Healthcare Investors (OHI) 0.00 745 33.56
OSI Systems (OSIS) 0.00 2199 +17% 75.03
Pegasystems (PEGA) 0.00 23332 -95% 58.33
Park National Corporation (PRK) 0.00 6230 +8% 103.69
Raven Industries (RAVN) 0.00 4510 +17% 33.26
Rogers Corporation (ROG) 0.00 1414 +17% 108.91
Rush Enterprises (RUSHA) 0.00 3981 -98% 37.18
Boston Beer Company (SAM) 0.00 971 +17% 131.82
Southside Bancshares (SBSI) 0.00 18331 +10% 34.91
Stepan Company (SCL) 0.00 2254 +17% 86.96
ScanSource (SCSC) 0.00 2974 +17% 40.35
Selective Insurance (SIGI) 0.00 4412 +17% 50.09
Super Micro Computer (SMCI) 0.00 3661 +17% 24.58
Semtech Corporation (SMTC) 0.00 4773 +17% 35.83
Sun Hydraulics Corporation (SNHY) 0.00 4060 +17% 42.61
Superior Industries International (SUP) 0.00 19066 +8% 20.56
Teleflex Incorporated (TFX) 0.00 7325 +20% 207.78
Tredegar Corporation (TG) 0.00 23532 +8% 15.26
Tempur-Pedic International (TPX) 0.00 1646 +17% 53.46
Monotype Imaging Holdings (TYPE) 0.00 21472 +8% 18.30
USANA Health Sciences (USNA) 0.00 2490 +17% 64.26
Unitil Corporation (UTL) 0.00 18038 +8% 48.29
Universal Insurance Holdings (UVE) 0.00 4687 +17% 25.18
Akorn (AKRX) 0.00 4177 +17% 33.52
Allegiant Travel Company (ALGT) 0.00 853 +17% 135.99
Amerisafe (AMSF) 0.00 10760 +5% 56.97
Bank Mutual Corporation (BKMU) 0.00 140200 +19% 9.15
Chesapeake Utilities Corporation (CPK) 0.00 2663 +17% 75.10
Capella Education Company (CPLA) 0.00 6509 +8% 85.57
CenterState Banks (CSFL) 0.00 35750 -48% 24.87
Calavo Growers (CVGW) 0.00 2444 +17% 69.15
Flowserve Corporation (FLS) 0.00 2249 -99% 46.24
Greenhill & Co (GHL) 0.00 16313 +8% 20.11
Hain Celestial (HAIN) 0.00 361 38.78
Haynes International (HAYN) 0.00 41000 +38% 36.32
World Fuel Services Corporation (INT) 0.00 3789 +17% 38.53
Knoll (KNL) 0.00 22151 +8% 20.04
Monro Muffler Brake (MNRO) 0.00 3012 +17% 41.83
Marten Transport (MRTN) 0.00 10267 +12% 27.37
Neurocrine Biosciences (NBIX) 0.00 660 45.45
Nektar Therapeutics (NKTR) 0.00 3407 19.67
Provident Financial Services (PFS) 0.00 31655 +8% 25.37
Panera Bread Company (PNRA) 0.00 6782 -87% 314.66
Silicon Laboratories (SLAB) 0.00 26785 68.36
TriCo Bancshares (TCBK) 0.00 56361 +6% 35.15
Tompkins Financial Corporation (TMP) 0.00 2209 +17% 78.77
Tennant Company (TNC) 0.00 2546 +17% 73.84
Trustmark Corporation (TRMK) 0.00 22692 +8% 32.17
Texas Roadhouse (TXRH) 0.00 4704 +12% 51.02
Tyler Technologies (TYL) 0.00 10229 +21% 175.68
United Therapeutics Corporation (UTHR) 0.00 6549 +20% 129.79
Vector (VGR) 0.00 47246 +8% 21.31
Aqua America (WTR) 0.00 61375 +21% 33.30
AAON (AAON) 0.00 4869 +17% 36.76
Advisory Board Company (ABCO) 0.00 2749 +17% 51.66
Agree Realty Corporation (ADC) 0.00 1175 NEW 45.96
AAR (AIR) 0.00 4262 +17% 34.73
Astec Industries (ASTE) 0.00 1938 +17% 55.73
American States Water Company (AWR) 0.00 17203 +8% 47.43
BancFirst Corporation (BANF) 0.00 2090 +17% 96.65
Berkshire Hills Ban (BHLB) 0.00 6816 +17% 35.21
Badger Meter (BMI) 0.00 5264 +17% 39.89
Cambrex Corporation (CBM) 0.00 4433 -91% 59.78
CEVA (CEVA) 0.00 3821 +17% 45.54
City Holding Company (CHCO) 0.00 3052 +17% 65.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7959 +5% 109.06
CRA International (CRAI) 0.00 28199 +15% 36.31
CorVel Corporation (CRVL) 0.00 4248 +17% 47.55
CryoLife (CRY) 0.00 6937 +17% 19.89
Community Trust Ban (CTBI) 0.00 4527 +17% 43.74
Consolidated-Tomoka Land (CTO) 0.00 1540 -4% 57.14
DXP Enterprises (DXPE) 0.00 37475 -10% 34.50
NIC (EGOV) 0.00 34943 +8% 18.95
Ensign (ENSG) 0.00 7156 +17% 21.80
Exponent (EXPO) 0.00 3157 +17% 58.28
Extra Space Storage (EXR) 0.00 2390 -5% 77.82
F5 Networks (FFIV) 0.00 11359 -80% 127.04
Comfort Systems USA (FIX) 0.00 5257 +11% 37.09
Forrester Research (FORR) 0.00 16843 +8% 39.13
Glacier Ban (GBCI) 0.00 18705 +8% 36.62
Gentex Corporation (GNTX) 0.00 73537 +21% 18.97
Huron Consulting (HURN) 0.00 3485 +17% 43.33
ICF International (ICFI) 0.00 3567 +17% 47.10
ICU Medical, Incorporated (ICUI) 0.00 1050 +17% 172.38
Ingles Markets, Incorporated (IMKTA) 0.00 3805 +17% 33.38
Immersion Corporation (IMMR) 0.00 3678 8.97
Inter Parfums (IPAR) 0.00 4097 +17% 36.61
Kaman Corporation (KAMN) 0.00 6665 +17% 49.81
Kforce (KFRC) 0.00 5067 +17% 19.54
Kansas City Southern (KSU) 0.00 17163 +17% 104.64
Marcus Corporation (MCS) 0.00 62947 +6% 30.20
Merit Medical Systems (MMSI) 0.00 8851 -2% 38.19
Movado (MOV) 0.00 19214 +8% 25.24
NBT Ban (NBTB) 0.00 4993 -78% 36.85
Navigant Consulting (NCI) 0.00 6908 +17% 19.83
Natural Gas Services (NGS) 0.00 48845 +23% 24.85
Realty Income (O) 0.00 4705 -4% 55.26
Owens & Minor (OMI) 0.00 27048 +8% 32.20
Ormat Technologies (ORA) 0.00 3964 +17% 58.78
Otter Tail Corporation (OTTR) 0.00 19841 +8% 39.61
Peoples Ban (PEBO) 0.00 33659 +4% 32.12
PriceSmart (PSMT) 0.00 1965 +17% 87.53
Repligen Corporation (RGEN) 0.00 4001 +17% 41.49
Rigel Pharmaceuticals (RIGL) 0.00 11653 +66% 2.75
RBC Bearings Incorporated (ROLL) 0.00 2024 +17% 101.78
SJW (SJW) 0.00 3211 +17% 49.21
Tanger Factory Outlet Centers (SKT) 0.00 765 -3% 26.14
1st Source Corporation (SRCE) 0.00 4133 +17% 47.91
S&T; Ban (STBA) 0.00 4722 +17% 35.79
Stamps (STMP) 0.00 1038 +17% 155.11
Schweitzer-Mauduit International (SWM) 0.00 15871 +8% 37.24
Urstadt Biddle Properties (UBA) 0.00 47600 NEW 19.79
VMware (VMW) 0.00 17277 +21% 87.46
Washington Trust Ban (WASH) 0.00 31347 +5% 51.55
WD-40 Company (WDFC) 0.00 1883 +17% 110.46
Weis Markets (WMK) 0.00 9742 +8% 48.76
WesBan (WSBC) 0.00 5350 +17% 39.63
Natus Medical (BABY) 0.00 3744 +17% 37.39
BJ's Restaurants (BJRI) 0.00 4391 +17% 37.35
Cass Information Systems (CASS) 0.00 3087 +17% 65.76
German American Ban (GABC) 0.00 48555 +112% 34.09
Hackett (HCKT) 0.00 7522 +17% 15.55
Insteel Industries (IIIN) 0.00 11884 +8% 32.99
Lakeland Ban (LBAI) 0.00 9108 +17% 18.88
Lydall (LDL) 0.00 3559 +13% 51.70
Nautilus (NLS) 0.00 59944 NEW 19.15
NetGear (NTGR) 0.00 3206 +17% 43.04
Onebeacon Insurance Group Ltd Cl-a 0.00 46201 +8% 18.22
OceanFirst Financial (OCFC) 0.00 63386 +6% 27.12
Orthofix International Nv Com Stk 0.00 32089 46.46
Omega Protein Corporation (OME) 0.00 9234 +17% 17.87
OraSure Technologies (OSUR) 0.00 9070 +17% 17.31
PC Connection (PCCC) 0.00 6892 +17% 26.99
PDF Solutions (PDFS) 0.00 8987 -19% 16.47
Park-Ohio Holdings (PKOH) 0.00 30293 +5% 38.09
Sandy Spring Ban (SASR) 0.00 5066 +17% 40.66
Silicon Motion Technology (SIMO) 0.00 435 -99% 48.28
United Natural Foods (UNFI) 0.00 4089 -99% 36.68
U.S. Physical Therapy (USPH) 0.00 16674 +6% 60.39
Abaxis (ABAX) 0.00 2574 +17% 52.84
Abraxas Petroleum (AXAS) 0.00 14978 1.60
Casella Waste Systems (CWST) 0.00 3750 -20% 16.53
ExlService Holdings (EXLS) 0.00 4610 +17% 55.53
Idera Pharmaceuticals (IDRA) 0.00 9393 1.70
Monmouth R.E. Inv (MNRTA) 0.00 109660 -16% 15.06
Middlesex Water Company (MSEX) 0.00 15773 +8% 39.62
MainSource Financial (MSFG) 0.00 56557 +26% 33.51
Neogen Corporation (NEOG) 0.00 2989 +17% 69.25
NN (NNBR) 0.00 44350 -34% 27.44
Rex American Resources (REX) 0.00 2368 +17% 96.71
RTI Biologics (RTIX) 0.00 220569 5.85
Standard Motor Products (SMP) 0.00 4854 +17% 52.12
Zix Corporation (ZIXI) 0.00 14768 5.69
Cavco Industries (CVCO) 0.00 1517 +17% 129.86
Extreme Networks (EXTR) 0.00 161812 9.22
First Merchants Corporation (FRME) 0.00 5155 +17% 40.16
HCP (HCP) 0.00 55674 +553% 31.95
iRobot Corporation (IRBT) 0.00 2621 +17% 84.32
Ladenburg Thalmann Financial Services (LTS) 0.00 399849 +4% 2.44
Ruth's Hospitality (RUTH) 0.00 85249 +6% 21.75
Meridian Bioscience (VIVO) 0.00 33720 +8% 15.75
Alexandria Real Estate Equities (ARE) 0.00 1569 -2% 120.46
Alnylam Pharmaceuticals (ALNY) 0.00 26025 +4% 79.77
Capital Senior Living Corporation (CSU) 0.00 100667 +42% 15.21
Deltic Timber Corporation (DEL) 0.00 2224 +17% 74.64
Federal Realty Inv. Trust (FRT) 0.00 1244 -5% 126.21
WebMD Health (WBMD) 0.00 3788 +17% 58.61
Enterprise Financial Services (EFSC) 0.00 40328 -12% 40.82
Navistar International Corporation (NAV) 0.00 78687 +20% 26.23
Nanometrics Incorporated (NANO) 0.00 50603 +5% 25.29
United Community Financial (UCFC) 0.00 178200 +20% 8.31
WSFS Financial Corporation (WSFS) 0.00 3977 +17% 45.26
Anika Therapeutics (ANIK) 0.00 4060 +17% 49.26
BofI Holding (BOFI) 0.00 3381 +17% 23.66
Chase Corporation (CCF) 0.00 1863 +17% 106.82
Clearwater Paper (CLW) 0.00 2539 +17% 46.87
Diamond Hill Investment (DHIL) 0.00 5462 +4% 199.38
EQT Corporation (EQT) 0.00 2986 -97% 58.61
ePlus (PLUS) 0.00 3714 +125% 74.04
K12 (LRN) 0.00 72255 +363% 17.92
M.D.C. Holdings (MDC) 0.00 21621 +8% 35.34
MYR (MYRG) 0.00 42482 +25% 31.00
NCI Building Systems (NCS) 0.00 7757 +17% 16.76
PGT (PGTI) 0.00 98367 -5% 12.80
Ultra Clean Holdings (UCTT) 0.00 41229 -61% 18.75
US Ecology (ECOL) 0.00 3267 +17% 50.51
Heritage Financial Corporation (HFWA) 0.00 78320 +5% 26.49
Hyatt Hotels Corporation (H) 0.00 30853 +21% 56.20
Scripps Networks Interactive (SNI) 0.00 19591 +18% 68.30
B&G; Foods (BGS) 0.00 13786 +8% 35.62
First Defiance Financial (FDEF) 0.00 21100 -17% 52.70
Multi-Color Corporation (LABL) 0.00 2697 +17% 81.57
John B. Sanfilippo & Son (JBSS) 0.00 6385 +8% 63.12
Territorial Ban (TBNK) 0.00 38301 +5% 31.20
Boston Properties (BXP) 0.00 3826 -2% 123.11
AECOM Technology Corporation (ACM) 0.00 26313 +21% 32.34
American International (AIG) 0.00 15159 -10% 62.54
iShares Russell Midcap Index Fund (IWR) 0.00 17 NEW 176.47
iShares Russell 2000 Growth Index (IWO) 0.00 419 -6% 169.45
Liberty Property Trust (LRY) 0.00 15837 +107% 40.73
Mellanox Technologies Ltd 0.00 478 43.93
Oclaro (OCLR) 0.00 182420 -61% 9.34
Regency Centers Corporation (REG) 0.00 2520 -5% 62.70
Consumer Staples Select Sect. SPDR (XLP) 0.00 1151 -35% 54.74
Signet Jewelers Limited 0.00 1177 -7% 62.87
Simon Property (SPG) 0.00 6705 -90% 161.82
Weingarten Realty Investors (WRI) 0.00 535 -5% 29.91
Dollar General (DG) 0.00 19696 +14% 72.10
Spirit AeroSystems Holdings (SPR) 0.00 23598 +21% 57.93
Addus Homecare Corp 0.00 55390 37.21
Ebix (EBIX) 0.00 2621 +17% 53.80
UDR (UDR) 0.00 4607 -5% 39.07
Camden Property Trust (CPT) 0.00 360 86.11
Garmin Ltd. 0.00 10997 +12% 51.01
Curis (CRIS) 0.00 8013 1.87
Spectranetics Corporation (SPNC) 0.00 2357 +3% 38.61
Carrols Restaurant (TAST) 0.00 155966 +27% 12.25
DuPont Fabros Technology (DFT) 0.00 2870 +510% 61.32
Express (EXPR) 0.00 8721 +17% 6.77
Generac Holdings (GNRC) 0.00 3847 +17% 36.13
Silicom Ltd. 0.00 2217 44.20
CyberOptics Corporation (CYBE) 0.00 101070 +123% 20.65
Retail Opportunity Investments (ROIC) 0.00 5559 19.25
Primoris Services (PRIM) 0.00 6078 +17% 25.01
Motorcar Parts of America (MPAA) 0.00 4060 +17% 28.33
BroadSoft (BSFT) 0.00 1782 +47% 43.21
Hudson Pacific Properties (HPP) 0.00 1300 +33% 33.85
iShares S&P; SmallCap 600 Index (IJR) 0.00 10850 70.14
Pebblebrook Hotel Trust (PEB) 0.00 1125 +10% 32.00
Douglas Dynamics (PLOW) 0.00 13859 +8% 32.90
Manitex International (MNTX) 0.00 122120 +16% 6.98
Napco Security Systems (NSSC) 0.00 6770 9.45
Covenant Transportation (CVTI) 0.00 71802 +11% 17.53
SPECTRUM BRANDS Hldgs Inc 0.00 10734 +19% 125.02
Echo Global Logistics (ECHO) 0.00 75718 +37% 19.90
First Interstate Bancsystem (FIBK) 0.00 4531 +17% 37.30
First Potomac Realty Trust (FPO) 0.00 136667 +4% 11.11
Heartland Financial USA (HTLF) 0.00 3815 +17% 47.18
Inphi Corporation (IPHI) 0.00 32363 -93% 34.30
Hldgs Inc 0.00 18656 -66% 75.26
LeMaitre Vascular (LMAT) 0.00 1472 -33% 31.25
iShares MSCI ACWI Index Fund (ACWI) 0.00 6235 -28% 65.44
Ameris Ban (ABCB) 0.00 4125 +17% 48.24
Argan (AGX) 0.00 2001 +17% 59.97
Booz Allen Hamilton Holding Corporation (BAH) 0.00 46754 -97% 32.53
Bridge Ban (BDGE) 0.00 28855 +4% 33.30
Capitol Federal Financial (CFFND) 0.00 71444 +8% 14.21
Connecticut Water Service (CTWS) 0.00 12451 +8% 55.50
Financial Engines (FNGN) 0.00 3083 +17% 36.65
First Ban (FBNC) 0.00 51557 +11% 31.27
First Republic Bank/san F 0.00 16313 +21% 100.10
Howard Hughes (HHC) 0.00 16049 +21% 122.81
Kratos Defense & Security Solutions (KTOS) 0.00 124180 11.87
MaxLinear (MXL) 0.00 50232 27.89
Mistras (MG) 0.00 5829 +17% 21.96
Omeros Corporation (OMER) 0.00 1570 +3% 19.75
Qad Inc cl a 0.00 2580 32.17
SPS Commerce (SPSC) 0.00 2358 +17% 63.61
Simmons First National Corporation (SFNC) 0.00 3182 +17% 52.80
Tower International (TOWR) 0.00 58762 +9% 22.45
Univest Corp. of PA (UVSP) 0.00 65419 +5% 29.95
GenMark Diagnostics (GNMK) 0.00 6439 11.80
SPDR Barclays Capital High Yield B (JNK) 0.00 12050 37.18
ACADIA Pharmaceuticals (ACAD) 0.00 513 27.29
Meta Financial (CASH) 0.00 1806 +31% 89.15
Stonegate Bk Ft Lauderdale 0.00 21695 +4% 46.19
Heritage Commerce (HTBK) 0.00 92850 +12% 13.77
Crawford & Company (CRD.A) 0.00 5895 7.80
LCNB (LCNB) 0.00 865 19.65
FutureFuel (FTFL) 0.00 32818 +8% 15.08
WisdomTree Investments (WSDT) 0.00 36108 +8% 10.16
Independent Bank Corporation (IBCP) 0.00 75820 +5% 21.75
Heska Corporation (HSKAD) 0.00 1133 +17% 102.38
MiMedx (MDXG) 0.00 16727 +14% 14.95
CECO Environmental (CECE) 0.00 132215 +4% 9.18
Old Line Bancshares (OLBK) 0.00 582 NEW 27.49
Cooper Standard Holdings Inc 0.00 1621 +15% 101.17
Insmed Inc 0.00 34320 17.16
Te Connectivity Ltd for 0.00 8643 +5% 78.68
Insperity Inc 0.00 1445 +17% 71.28
Materion Corporation 0.00 4458 +17% 37.46
Atlantic Coast Financial Cor 0.00 3362 7.73
Neophotonics Corp 0.00 165367 +37% 7.72
Kinder Morgan Inc. 0.00 33088 -5% 19.16
First Internet Bancorp 0.00 43322 +5% 28.05
Mosaic Co New 0.00 6049 -5% 22.81
Rpx Corp Com 0.00 12071 +17% 13.92
Ishares Trust Msci China msci china idx 0.00 12889 +767% 54.70
Thermon Group Holdings Inc 0.00 7904 +17% 19.23
Pandora Media Inc 0.00 187100 +184% 8.92
Ralph Lauren Corp 0.00 949 -7% 73.76
Francescas Hldgs Corp Com 0.00 5588 +17% 10.92
Wesco Aircraft Holdings 0.00 12661 +17% 10.82
Level 3 Communications 0.00 5044 -5% 59.28
Planet Payment 0.00 14220 3.31
Agenus 0.00 3692 3.79
Mgp Ingredients Inc Common Sto 0.00 2165 +17% 51.27
Tripadvisor 0.00 22826 +18% 38.20
Angie's List 0.00 109980 NEW 12.79
Clovis Oncology 0.00 189 -99% 95.24
Imperva 0.00 941 47.82
Michael Kors Holdings Ltd shs 0.00 2685 -9% 36.13
Hanmi Financial 0.00 5112 +17% 28.36
Sanchez Energy Corp C ommon stocks 0.00 177500 +46% 7.18
Jazz Pharmaceuticals 0.00 3410 +4% 155.43
SYNERGY PHARMACEUTICALS 0.00 5015 4.39
United Fire & Casualty 0.00 4170 +17% 44.12
Express Scripts Holding 0.00 31481 -72% 63.85
Aon 0.00 6579 +5% 133.00
Emcore Corp Common Stock Npv 0.00 164415 +2579% 10.65
Cempra 0.00 889 4.50
Proto Labs 0.00 2323 +17% 67.15
Franklin Financial Networ 0.00 35724 41.26
Epam Systems 0.00 22214 +2306% 84.09
Caesar Stone Sdot Yam 0.00 1087 34.96
Duke Energy 0.00 12062 -5% 83.57
Interface 0.00 7846 +17% 19.63
Matson 0.00 13107 +8% 30.06
stock 0.00 25070 56.88
Supernus Pharmaceuticals 0.00 3441 +17% 43.01
Pioneer Energy Services 0.00 363851 +114% 2.05
Gentherm 0.00 4479 +12% 38.85
National Bank Hldgsk 0.00 6478 +17% 33.03
Globus Med Inc cl a 0.00 5398 +17% 33.16
Hometrust Bancshares 0.00 61865 +5% 24.41
Tile Shop Hldgs 0.00 9236 +13% 20.68
Capit Bk Fin A 0.00 6077 +17% 38.18
Flagstar Ban 0.00 6173 +17% 30.78
Hyster Yale Materials Handling 0.00 2119 +17% 70.32
Qualys 0.00 4526 +17% 40.87
Prothena 0.00 10390 54.09
Ambarella Inc shs 0.00 2240 +17% 48.66
Powershares S&p 500 0.00 52125 40.23
Shutterstock 0.00 2660 +17% 43.98
Northfield Bancorp Inc/nj 0.00 15209 +17% 17.16
Boise Cascade 0.00 3753 +17% 30.38
Cyrusone 0.00 32225 NEW 55.76
Artisan Partners 0.00 21854 +8% 30.70
Norwegian Cruise Line Hldgs shs 0.00 17933 +21% 54.31
West 0.00 24570 +8% 23.32
D Stemline Therapeutics 0.00 1858 NEW 9.15
Metropcs Communications 0.00 21986 +21% 60.63
Hci 0.00 23450 +23% 46.99
Fossil 0.00 5234 +17% 10.32
Insys Therapeutics 0.00 966 12.42
Lyon William Homes cl a 0.00 5896 +17% 24.08
Quintiles Transnatio Hldgs I 0.00 395 88.61
Gigamon 0.00 2273 +17% 39.16
Mallinckrodt Pub 0.00 1711 -10% 45.00
Tg Therapeutics 0.00 3056 +54% 10.14
News 0.00 6587 -5% 13.66
News Corp Class B cos 0.00 2064 -5% 14.05
Taylor Morrison Hom 0.00 7429 +17% 23.96
Fox News 0.00 8394 -5% 27.88
Coty Inc Cl A 0.00 8117 -5% 18.73
Guaranty Bancorp Del 0.00 48661 +4% 27.21
Global Brass & Coppr Hldgs I 0.00 34686 +23% 30.53
Esperion Therapeutics 0.00 282 46.10
Portola Pharmaceuticals 0.00 1265 56.13
Chimerix 0.00 229544 +88% 5.45
Servisfirst Bancshares 0.00 4229 +17% 36.89
Independent Bank 0.00 2658 -86% 59.44
Pennymac Financial Service A 0.00 6964 +17% 16.66
Silvercrest Asset Mgmt Groupcl 0.00 4070 13.51
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 2.00M NEW 0.95
Biotelemetry 0.00 4177 +17% 33.52
Biosante Pharmaceuticals 0.00 1905 +17% 46.72
Murphy Usa 0.00 2624 +17% 73.93
Dean Foods Company 0.00 30578 +8% 17.01
Sprouts Fmrs Mkt 0.00 7739 +17% 22.61
Independence Realty Trust In 0.00 138462 +11% 9.87
Fox Factory Hldg 0.00 5883 +17% 35.53
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 2.00M NEW 1.00
Rexford Industrial Realty Inc reit 0.00 3743 27.52
Applied Optoelectronics 0.00 14509 -52% 61.82
Ring Energy 0.00 130295 +5% 13.00
Nv5 Holding 0.00 576 41.67
Sirius Xm Holdings 0.00 361743 +21% 5.47
Allegion Plc equity 0.00 4230 +19% 81.09
American Airls 0.00 30178 +11% 50.33
Advaxis 0.00 5316 +154% 6.58
Seacoast Bkg Corp Fla 0.00 72696 +2% 24.10
Barracuda Networks 0.00 4793 +17% 23.16
Caesars Acquisition Co cl a 0.00 6765 +17% 19.07
*re Max Hldgs Inc cl a 0.00 3150 +17% 56.19
Brixmor Prty 0.00 2710 17.71
Cheniere Engy Ptnrs 0.00 60803 +21% 26.87
Sp Plus 0.00 38700 +44% 30.54
Marcus & Millichap 0.00 6027 +17% 26.38
Lgi Homes 0.00 3633 +17% 40.19
Santander Consumer Usa 0.00 61537 +21% 12.76
Xencor 0.00 30374 +6% 21.10
Msa Safety Inc equity 0.00 2515 +17% 81.11
Trinet 0.00 5417 +17% 32.67
Versartis 0.00 25990 17.47
Ultragenyx Pharmaceutical 0.00 443 +10% 63.21
New Media Inv Grp 0.00 35643 +8% 13.47
Trevena 0.00 2717 2.21
Continental Bldg Prods 0.00 10110 +12% 23.34
Geopark Ltd Usd shs added 0.00 22402 NEW 7.54
Inogen 0.00 2036 +17% 95.28
Installed Bldg Prods 0.00 3320 -94% 53.01
Malibu Boats 0.00 64984 25.87
Revance Therapeutics 0.00 34875 26.41
Stock Yards Ban 0.00 4596 +17% 38.95
Union Bankshares Corporation 0.00 5230 +17% 33.84
United Financial Ban 0.00 126887 +6% 16.68
Bluerock Residential Growth Re 0.00 80428 +4% 12.89
Arcbest 0.00 51574 +4% 20.59
Pentair cs 0.00 5658 +13% 66.45
Navient Corporation equity 0.00 4909 -7% 16.70
Rayonier Advanced Matls 0.00 23400 +8% 15.73
Spartannash 0.00 4689 +17% 26.02
Phibro Animal Health Corporati*on Cmn Class A 0.00 5380 +17% 36.99
Caretrust Reit 0.00 51487 -4% 18.55
Sabre 0.00 57888 +21% 21.77
Adamas Pharmaceuticals 0.00 1438 17.39
Moelis & Co 0.00 13829 +8% 38.83
Opus Bank 0.00 44115 +27% 24.21
Zendesk 0.00 56670 27.77
Century Communities 0.00 59052 +5% 24.79
Washington Prime 0.00 3894 66.51
Corium Intl 0.00 4686 7.47
Servicemaster Global 0.00 43160 +21% 39.18
Veritiv Corp - When Issued 0.00 2295 +17% 44.88
Meridian Ban 0.00 14569 +17% 16.89
Civitas Solutions 0.00 6982 +17% 17.47
Mobileye N.v. 0.00 2236 +44% 62.61
Cdk Global Inc equities 0.00 31434 +21% 62.07
Synchrony Financial 0.00 52525 +13% 29.81
Eldorado Resorts 0.00 8062 +17% 19.97
Amphastar Pharmaceuticals 0.00 5611 +17% 17.82
Fcb Financial Holdings-cl A 0.00 4062 +17% 47.76
Green Ban 0.00 70060 +16% 19.40
Ryerson Tull 0.00 118700 +51% 9.90
Assembly Biosciences 0.00 22510 20.66
Foamix Pharmaceuticals Ltd shs 0.00 7252 +68% 4.69
New Residential Investment 0.00 466 NEW 15.02
Dynavax Technologies 0.00 1557 9.63
Paratek Pharmaceuticals 0.00 32290 24.09
Halyard Health 0.00 4732 +17% 39.31
Crown Castle Intl 0.00 7650 -2% 100.13
Fiat Chrysler Auto 0.00 7596 +44% 10.66
Calithera Biosciences 0.00 100010 14.85
Hubspot 0.00 27220 -31% 65.76
Neuroderm Ltd F 0.00 42021 29.89
Great Wastern Ban 0.00 3945 +17% 40.81
Inc Resh Hldgs Inc cl a 0.00 2377 +17% 58.48
State National Cos 0.00 78509 18.38
Trillium Therapeutics, Inc. Cmn 0.00 146571 +88% 4.40
Qorvo 0.00 2425 -4% 63.51
First Fndtn 0.00 66900 +4% 16.43
Dbv Technologies S A 0.00 8189 -4% 35.66
Beneficial Ban 0.00 14329 +17% 15.00
Legacytexas Financial 0.00 3560 +17% 38.20
Orbital Atk 0.00 10996 +21% 98.40
Mylan Nv 0.00 7943 -5% 38.78
Shake Shack Inc cl a 0.00 4371 +17% 34.77
Chimera Investment Corp etf 0.00 826 NEW 18.16
Nexpoint Residential Tr 0.00 46338 -20% 24.88
Cellectis S A sponsored ads 0.00 683 NEW 26.35
Virtu Financial Inc Class A 0.00 34045 +8% 17.65
Jarden Corp note 1.125% 3/1 0.00 14000 1.36
Zosano Pharma 0.00 234853 1.41
Citrix Systems Inc conv 0.00 1.08M 1.20
Topbuild 0.00 3966 +17% 52.95
Firstservice Corp New Sub Vtg 0.00 897 -20% 63.55
Aduro Biotech 0.00 1051 11.42
Bojangles 0.00 7598 +17% 16.19
8point Energy Partners Lp ml 0.00 49091 +8% 15.14
Kearny Finl Corp Md 0.00 18007 +17% 14.83
Wingstop 0.00 19551 +8% 30.89
Babcock & Wilcox Enterprises, 0.00 118500 +77% 11.76
Alarm Com Hldgs 0.00 4215 +17% 37.72
Lexicon Pharmaceuticals 0.00 1557 16.70
Peoples Utah Ban 0.00 36299 +5% 26.81
Milacron Holdings 0.00 6678 +17% 17.52
Xactly 0.00 3379 15.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 2207 7.70
Nivalis Therapeutics 0.00 84294 NEW 2.41
Cable One 0.00 163 +28% 711.66
Kempharm 0.00 130573 4.00
Tier Reit 0.00 66800 +26% 18.47
Arbutus Biopharma 0.00 132810 NEW 3.60
Care Cap Properties 0.00 456 26.32
National Western Life 0.00 563 +17% 319.72
First Busey Corp Class A Common 0.00 7608 +17% 29.31
Amplify Snack Brands 0.00 11124 +17% 9.62
Houlihan Lokey Inc cl a 0.00 5398 +17% 34.83
Msg Network Inc cl a 0.00 7330 +17% 22.51
Blue Buffalo Pet Prods 0.00 59952 +21% 22.82
Aimmune Therapeutics 0.00 48291 20.56
Teligent 0.00 3312 9.06
Regenxbio Inc equity us cm 0.00 46459 19.76
Csw Industrials 0.00 44512 +6% 38.64
Ionis Pharmaceuticals 0.00 591 50.76
Rmr Group Inc cl a 0.00 12037 +8% 48.68
Csra 0.00 2503 -5% 31.56
Duluth Holdings 0.00 4994 +17% 18.22
Willis Towers Watson 0.00 2190 -5% 145.66
Atlantic Cap Bancshares 0.00 52566 +5% 19.00
Aclaris Therapeutics 0.00 41021 27.11
Myokardia 0.00 39915 13.10
Innoviva 0.00 9967 +17% 12.84
Editas Medicine 0.00 41852 16.77
Arrowhead Pharmaceuticals 0.00 3599 1.67
Avexis 0.00 17456 82.15
Under Armour Inc Cl C 0.00 3176 -5% 20.15
Pinnacle Entertainment 0.00 63891 -34% 19.75
Hess Pfd pfd 0.00 32314 NEW 55.61
Novanta 0.00 6843 +17% 35.95
Coca Cola European Partners shs 0.00 15782 +17% 40.68
* Acacia Communications Inc Com stock 0.00 1060 +17% 41.51
Reata Pharmaceuticals Inc Cl A stock 0.00 21030 31.62
Fortive 0.00 5195 -97% 63.33
Atkore Intl 0.00 5898 +17% 22.55
Axcelis Technologies 0.00 36105 -64% 20.94
Ihs Markit Ltd Shs stock 0.00 5468 NEW 44.07
Xl 0.00 4506 -6% 43.72
Harborone Ban 0.00 52390 19.97
Merus N V 0.00 39600 15.86
Life Storage Inc reit 0.00 1248 -3% 73.72
Johnson Controls International Plc equity 0.00 16168 -94% 43.36
* Washington Prime Group New Com stock 0.00 1025 8.78
Advansix Inc Com stock 0.00 5 0.00
Audentes Therapeutics Inc Com stock 0.00 73024 19.13
Medequities Realty Trust reit 0.00 110288 +16% 12.62
Agnc Invt Corp Com reit 0.00 2580 NEW 21.32
Fb Finl 0.00 30331 +4% 36.20
Arconic Inc Com stock 0.00 7596 -5% 22.64
L3 Technologies 0.00 11906 NEW 167.06
Cowen Group Inc New Cl A New stock 0.00 102400 +12% 16.25
Arconic 0.00 5 -99% 0.00
Smith & Wesson Holding Corpora 0.00 5621 NEW 22.24
Ichor Holdings Shs Added 0.00 36494 -32% 20.17
Mammoth Energy Svcs Inc Com Added 0.00 71943 +5% 18.60
Technipfmc 0.00 12159 NEW 27.22
Park Hotels & Resorts Inc-wi 0.00 484 NEW 26.86
Bioverativ Inc Com equity 0.00 211 NEW 61.61
Mulesoft Inc cl a 0.00 70040 24.94
Meet 0.00 14147 NEW 5.02
Axon Enterprise 0.00 5383 NEW 25.08
Earthstone Energy 0.00 107586 NEW 10.01
Wheaton Precious Metals Corp C Om stock 0.00 698 NEW 20.06
Janus Henderson Group Plc Ord 0.00 21052 NEW 33.11
Okta Inc cl a 0.00 52780 NEW 22.79
Tocagen 0.00 69600 NEW 12.03
Pcsb Fncl 0.00 66200 NEW 17.05
Mersana Therapeutics 0.00 54000 NEW 13.96
Ovid Therapeutics 0.00 131000 NEW 10.49
G1 Therapeutics 0.00 51000 NEW 17.43

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