First Trust Advisors

Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:

Companies in the First Trust Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.93 539243 NEW 1893.63
Facebook Inc cl a 1.63 4.48M NEW 193.00
Paypal Holdings 1.15 5.34M NEW 114.46
First Trust Utilities AlphaDEX Fnd (FXU) 1.10 20.31M NEW 28.71
First Trust Amex Biotech Index Fnd (FBT) 1.09 4.11M NEW 140.84
First Trust DJ Internet Index Fund (FDN) 1.06 3.92M NEW 143.82
First Trust Tech AlphaDEX Fnd (FXL) 1.06 8.49M NEW 66.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.04 6.44M NEW 85.49
Alphabet Inc Class A cs 1.03 505461 NEW 1082.80
Netflix (NFLX) 1.01 1.46M NEW 367.32
salesforce (CRM) 0.98 3.42M NEW 151.73
Alphabet Inc Class C cs 0.85 416916 NEW 1080.91
Citrix Systems (CTXS) 0.74 3.99M NEW 98.14
Cisco Systems (CSCO) 0.70 6.82M NEW 54.73
Verisign (VRSN) 0.70 1.78M NEW 209.16
AT&T; (T) 0.64 10.15M NEW 33.51
Okta Inc cl a 0.62 2.66M NEW 123.51
eBay (EBAY) 0.60 8.01M NEW 39.50
International Business Machines (IBM) 0.59 2.28M NEW 137.90
Veeva Sys Inc cl a 0.59 1.92M NEW 162.11
Microsoft Corporation (MSFT) 0.58 2.30M NEW 133.96
Twitter 0.58 8.84M NEW 34.90
Arista Networks 0.56 1.14M NEW 259.62
Verizon Communications (VZ) 0.52 4.82M NEW 57.13
Juniper Networks (JNPR) 0.49 9.68M NEW 26.63
Akamai Technologies (AKAM) 0.48 3.21M NEW 80.14
Exxon Mobil Corporation (XOM) 0.44 3.01M NEW 76.63
Intel Corporation (INTC) 0.44 4.86M NEW 47.87
Expedia 0.44 1.77M NEW 133.03
Amgen (AMGN) 0.42 1.20M NEW 184.28
Oracle Corporation (ORCL) 0.41 3.79M NEW 56.97
Broadcom Ltd 0.41 763392 NEW 287.86
CenturyLink (CTL) 0.40 17.97M NEW 11.76
Snap Inc cl a 0.39 14.42M NEW 14.30
TD Ameritrade Holding (AMTD) 0.37 3.96M NEW 49.92
Godaddy Inc cl a 0.37 2.82M NEW 70.15
E TRADE Financial Corporation (ETFC) 0.36 4.28M NEW 44.60
Gilead Sciences (GILD) 0.36 2.83M NEW 67.56
Apple (AAPL) 0.35 947249 NEW 197.92
Chevron Corporation (CVX) 0.34 1.45M NEW 124.44
EXACT Sciences Corporation (EXAS) 0.34 1.54M NEW 118.04
Hubspot 0.33 1.03M NEW 170.52
Wells Fargo & Company (WFC) 0.32 3.57M NEW 47.32
Texas Instruments Incorporated (TXN) 0.32 1.48M NEW 114.76
Dropbox Inc-class A 0.31 6.55M NEW 25.05
Cognizant Technology Solutions (CTSH) 0.30 2.49M NEW 63.39
Incyte Corporation (INCY) 0.30 1.86M NEW 84.96
Analog Devices (ADI) 0.30 1.42M NEW 112.87
Raytheon Company (RTN) 0.30 902170 NEW 173.88
Grubhub 0.30 2.06M NEW 77.99
Iqvia Holdings Inc 0.30 994208 NEW 160.90
Western Digital (WDC) 0.29 3.27M NEW 47.55
Lam Research Corporation (LRCX) 0.29 818085 NEW 187.84
Intuit (INTU) 0.29 579087 NEW 261.33
LogMeIn (LOGM) 0.29 2.06M NEW 73.68
Etsy 0.29 2.52M NEW 61.37
Workday Inc cl a 0.28 718744 NEW 205.58
First Tr Exchange-traded Fd cmn 0.28 3.08M NEW 48.11
Micron Technology (MU) 0.27 3.67M NEW 38.59
KLA-Tencor Corporation (KLAC) 0.27 1.23M NEW 118.20
Skyworks Solutions (SWKS) 0.27 1.83M NEW 77.27
Xilinx (XLNX) 0.26 1.18M NEW 117.92
Synopsys (SNPS) 0.26 1.06M NEW 128.69
Cadence Design Systems (CDNS) 0.26 1.94M NEW 70.81
Biogen Idec (BIIB) 0.26 578406 NEW 233.87
Charles River Laboratories (CRL) 0.25 926924 NEW 141.90
Applied Materials (AMAT) 0.25 2.91M NEW 44.91
Advanced Micro Devices (AMD) 0.25 4.36M NEW 30.37
Cornerstone Ondemand Inc 0.25 2.31M NEW 57.93
Phillips 66 0.25 1.42M NEW 93.54
Sarepta Therapeutics 0.25 873861 NEW 151.95
New Relic 0.25 1.52M NEW 86.51
Twilio Inc cl a 0.25 981024 NEW 136.35
Cummins (CMI) 0.24 732709 NEW 171.34
Philip Morris International (PM) 0.24 1.59M NEW 78.53
PPL Corporation (PPL) 0.24 4.17M NEW 31.01
Illumina (ILMN) 0.24 343923 NEW 368.15
Exelixis (EXEL) 0.24 5.87M NEW 21.37
Alexion Pharmaceuticals (ALXN) 0.24 978015 NEW 130.98
J Global 0.24 1.46M NEW 88.89
Tripadvisor 0.24 2.81M NEW 46.29
Bio-techne Corporation 0.24 620787 NEW 208.49
Hewlett Packard Enterprise 0.24 8.44M NEW 14.95
Seattle Genetics (SGEN) 0.23 1.78M NEW 69.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.23 668232 NEW 183.38
Adobe Systems Incorporated (ADBE) 0.23 421418 NEW 294.65
Air Products & Chemicals (APD) 0.23 527192 NEW 226.37
Duke Energy 0.23 1.35M NEW 88.24
Johnson & Johnson (JNJ) 0.22 833484 NEW 139.28
United Parcel Service (UPS) 0.22 1.13M NEW 103.27
NetApp (NTAP) 0.22 1.93M NEW 61.70
Automatic Data Processing (ADP) 0.22 690115 NEW 165.33
Altria (MO) 0.22 2.50M NEW 47.35
Honeywell International (HON) 0.22 673045 NEW 174.59
Merck & Co (MRK) 0.22 1.39M NEW 83.85
Pepsi (PEP) 0.22 874050 NEW 131.13
QUALCOMM (QCOM) 0.22 1.57M NEW 76.07
Nxp Semiconductors N V 0.22 1.17M NEW 97.61
Box Inc cl a 0.22 6.51M NEW 17.61
Pfizer (PFE) 0.21 2.56M NEW 43.32
Symantec Corporation (SYMC) 0.21 5.02M NEW 21.76
ACADIA Pharmaceuticals (ACAD) 0.21 4.22M NEW 26.73
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.21 7.16M NEW 15.77
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.21 2.15M NEW 51.29
stock 0.21 890373 NEW 125.75
Mongodb Inc. Class A 0.21 746150 NEW 152.09
BioMarin Pharmaceutical (BMRN) 0.20 1.25M NEW 85.65
Eli Lilly & Co. (LLY) 0.20 975350 NEW 110.79
Regeneron Pharmaceuticals (REGN) 0.20 346960 NEW 313.00
Exelon Corporation (EXC) 0.20 2.17M NEW 47.94
Southern Company (SO) 0.20 1.92M NEW 55.28
Omni (OMC) 0.20 1.27M NEW 81.95
Neurocrine Biosciences (NBIX) 0.20 1.28M NEW 84.43
Nektar Therapeutics (NKTR) 0.20 3.01M NEW 35.58
First Trust BICK Index Fund ETF (BICK) 0.20 3.93M NEW 26.88
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.20 1.93M NEW 53.95
Grifols S A Sponsored Adr R 0.20 5.07M NEW 21.10
Bluebird Bio 0.20 842121 NEW 127.20
Ionis Pharmaceuticals 0.20 1.69M NEW 64.27
Home Depot (HD) 0.19 474660 NEW 207.97
Consolidated Edison (ED) 0.19 1.12M NEW 87.68
Autodesk (ADSK) 0.19 631398 NEW 162.90
NVIDIA Corporation (NVDA) 0.19 599201 NEW 164.23
Thermo Fisher Scientific (TMO) 0.19 348903 NEW 293.68
Marsh & McLennan Companies (MMC) 0.19 985280 NEW 99.75
Nextera Energy Inc C om 0.19 482435 NEW 204.86
Procter & Gamble Company (PG) 0.19 923772 NEW 109.65
Cogent Communications (CCOI) 0.19 1.67M NEW 59.36
CHECK POINT SOFTWARE Technolog Com Stk 0.19 872515 NEW 115.61
VMware (VMW) 0.19 593862 NEW 167.21
First Tr Exch Trd Alpha Fd I cmn 0.19 2.41M NEW 41.84
Qiagen Nv 0.19 2.48M NEW 40.55
JPMorgan Chase & Co. (JPM) 0.18 850569 NEW 111.80
Cerner Corporation (CERN) 0.18 1.29M NEW 73.30
Microchip Technology (MCHP) 0.18 1.07M NEW 86.70
General Mills (GIS) 0.18 1.86M NEW 52.52
United Therapeutics Corporation (UTHR) 0.18 1.21M NEW 78.06
Vonage Holdings (VG) 0.18 8.52M NEW 11.33
8x8 (EGHT) 0.18 3.90M NEW 24.10
Palo Alto Networks 0.18 463994 NEW 203.76
Ultragenyx Pharmaceutical 0.18 1.52M NEW 63.50
2u 0.18 2.52M NEW 37.64
Coca-Cola Company (KO) 0.17 1.75M NEW 50.92
Emerson Electric (EMR) 0.17 1.32M NEW 66.72
Stryker Corporation (SYK) 0.17 434381 NEW 205.58
Illinois Tool Works (ITW) 0.17 581113 NEW 150.81
Starbucks Corporation (SBUX) 0.17 1.06M NEW 83.83
Accenture 0.17 479961 NEW 184.77
Zoetis Inc Cl A 0.17 782338 NEW 113.49
Cdw 0.17 821385 NEW 111.00
Agios Pharmaceuticals 0.17 1.79M NEW 49.88
Fibrogen 0.17 2.05M NEW 45.18
Docusign Inc 0.17 1.77M NEW 49.71
MasterCard Incorporated (MA) 0.16 322391 NEW 264.53
Progressive Corporation (PGR) 0.16 1.05M NEW 79.93
Ross Stores (ROST) 0.16 842895 NEW 99.12
MDU Resources (MDU) 0.16 3.33M NEW 25.80
Maxim Integrated Products (MXIM) 0.16 1.44M NEW 59.82
American Electric Power Company (AEP) 0.16 969673 NEW 88.01
TJX Companies (TJX) 0.16 1.62M NEW 52.88
PACCAR (PCAR) 0.16 1.17M NEW 71.66
DTE Energy Company (DTE) 0.16 664769 NEW 127.88
Alnylam Pharmaceuticals (ALNY) 0.16 1.15M NEW 72.56
Pinnacle West Capital Corporation (PNW) 0.16 878965 NEW 94.09
Telephone And Data Systems 0.16 2.82M NEW 30.40
Servicenow 0.16 312061 NEW 274.57
Intercept Pharmaceuticals In 0.16 1.09M NEW 79.57
Sprint 0.16 13.10M NEW 6.57
Paycom Software 0.16 383463 NEW 226.72
Avangrid 0.16 1.66M NEW 50.50
Pluralsight Inc Cl A 0.16 2.83M NEW 30.32
Baxter International (BAX) 0.15 942013 NEW 81.90
Archer Daniels Midland Company (ADM) 0.15 1.98M NEW 40.80
Dominion Resources (D) 0.15 1.06M NEW 77.32
3M Company (MMM) 0.15 449059 NEW 173.34
UnitedHealth (UNH) 0.15 325947 NEW 244.01
Visa (V) 0.15 446516 NEW 173.55
Xcel Energy (XEL) 0.15 1.33M NEW 59.49
Baidu (BIDU) 0.15 694747 NEW 117.36
Oge Energy Corp (holding Co) Com Stk 0.15 1.91M NEW 42.56
American Tower Reit 0.15 401423 NEW 204.45
Zendesk 0.15 864905 NEW 89.03
Alibaba Group Holding Ltd Spon 0.15 456267 NEW 169.45
Fortive 0.15 951325 NEW 81.52
CSX Corporation (CSX) 0.14 961948 NEW 77.37
Walt Disney Company (DIS) 0.14 524658 NEW 139.64
Bristol Myers Squibb (BMY) 0.14 1.64M NEW 45.35
United States Cellular Corporation (USM) 0.14 1.65M NEW 44.67
Hershey Company (HSY) 0.14 561586 NEW 134.03
NetEase (NTES) 0.14 289260 NEW 255.77
Amphenol Corporation (APH) 0.14 775383 NEW 95.94
FleetCor Technologies (FLT) 0.14 267413 NEW 280.85
Groupon 0.14 20.92M NEW 3.58
Blucora 0.14 2.53M NEW 30.37
Asml Holding N.v. 0.14 365758 NEW 207.93
Eaton 0.14 895306 NEW 83.28
Abbvie 0.14 1.04M NEW 72.72
Walgreen Boots Alliance 0.14 1.33M NEW 54.67
Evergy Inc 0.14 1.27M NEW 60.15
PNC Financial Services (PNC) 0.13 503385 NEW 137.28
Costco Wholesale Corporation (COST) 0.13 257712 NEW 264.26
Ameren Corporation (AEE) 0.13 940593 NEW 75.11
CVS Caremark Corporation (CVS) 0.13 1.29M NEW 54.49
Public Service Enterprise (PEG) 0.13 1.18M NEW 58.82
Sempra Energy (SRE) 0.13 489743 NEW 137.44
Entergy Corporation (ETR) 0.13 661070 NEW 102.93
Quest Diagnostics Incorporated (DGX) 0.13 690717 NEW 101.81
Alliant Energy Corporation (LNT) 0.13 1.41M NEW 49.08
Metropcs Communications 0.13 926750 NEW 74.14
Comcast Corporation (CMCSA) 0.12 1.45M NEW 42.28
U.S. Ban (USB) 0.12 1.23M NEW 52.40
Bank of New York Mellon Corporation (BK) 0.12 1.46M NEW 44.15
Discover Financial Services (DFS) 0.12 848323 NEW 77.59
Franklin Resources (BEN) 0.12 1.81M NEW 34.80
Paychex (PAYX) 0.12 790624 NEW 82.29
Boeing Company (BA) 0.12 173346 NEW 364.01
Ford Motor Company (F) 0.12 6.48M NEW 10.23
MetLife (MET) 0.12 1.24M NEW 49.67
Raymond James Financial (RJF) 0.12 772906 NEW 84.55
Motorola Solutions (MSI) 0.12 393880 NEW 166.73
Alkermes Plc 0.12 2.84M NEW 22.54
Proofpoint 0.12 539145 NEW 120.25
Zscaler Incorporated 0.12 817683 NEW 76.64
Axa Equitable Hldgs Inc 0.12 2.93M NEW 20.90
Taiwan Semiconductor Mfg (TSM) 0.11 1.51M NEW 39.17
Hartford Financial Services (HIG) 0.11 1.05M NEW 55.72
Moody's Corporation (MCO) 0.11 296425 NEW 195.31
T. Rowe Price (TROW) 0.11 534250 NEW 109.71
Travelers Companies (TRV) 0.11 388177 NEW 149.52
Tyson Foods (TSN) 0.11 729740 NEW 80.74
BB&T; Corporation (BBT) 0.11 1.20M NEW 49.13
Fastenal Company (FAST) 0.11 1.83M NEW 32.59
Cypress Semiconductor Corporation (CY) 0.11 2.70M NEW 22.24
MicroStrategy Incorporated (MSTR) 0.11 412267 NEW 143.31
NetGear (NTGR) 0.11 2.32M NEW 25.29
Te Connectivity Ltd for 0.11 634814 NEW 95.78
Mondelez Int 0.11 1.04M NEW 53.90
Eversource Energy 0.11 743066 NEW 75.76
Match 0.11 895499 NEW 67.27
S&p Global 0.11 259084 NEW 227.79
Northern Trust Corporation (NTRS) 0.10 610184 NEW 90.00
People's United Financial (PBCT) 0.10 3.02M NEW 16.78
M&T; Bank Corporation (MTB) 0.10 322834 NEW 170.07
Snap-on Incorporated (SNA) 0.10 335360 NEW 165.64
Union Pacific Corporation (UNP) 0.10 308415 NEW 169.11
AFLAC Incorporated (AFL) 0.10 935165 NEW 54.81
Valero Energy Corporation (VLO) 0.10 611913 NEW 85.61
Campbell Soup Company (CPB) 0.10 1.31M NEW 40.07
Allstate Corporation (ALL) 0.10 504716 NEW 101.69
Kellogg Company (K) 0.10 977413 NEW 53.57
ConAgra Foods (CAG) 0.10 1.92M NEW 26.52
Bce Inc. 0.10 1.14M NEW 45.48
Atmos Energy Corporation (ATO) 0.10 509277 NEW 105.56
UGI Corporation (UGI) 0.10 951669 NEW 53.41
General Motors Company (GM) 0.10 1.40M NEW 38.53
Ss&c Technologies Holding 0.10 941668 NEW 57.61
Telus Ord 0.10 1.41M NEW 36.91
Citigroup Inc 0.10 787097 NEW 70.03
Leidos Holdings 0.10 681183 NEW 79.85
Ringcentral 0.10 438739 NEW 114.92
Fnf 0.10 1.32M NEW 40.30
Medtronic 0.10 535153 NEW 97.39
Pure Storage Inc - Class A 0.10 3.61M NEW 15.27
Nutanix Inc cl a 0.10 1.95M NEW 25.94
Infosys Technologies (INFY) 0.09 4.53M NEW 10.70
CMS Energy Corporation (CMS) 0.09 788740 NEW 57.91
Goldman Sachs (GS) 0.09 229532 NEW 204.60
Principal Financial (PFG) 0.09 805570 NEW 57.92
Caterpillar (CAT) 0.09 342188 NEW 136.29
Hawaiian Electric Industries (HE) 0.09 1.14M NEW 43.55
Public Storage (PSA) 0.09 202793 NEW 238.17
NIKE (NKE) 0.09 598367 NEW 83.95
Lowe's Companies (LOW) 0.09 456061 NEW 100.91
SAP AG (SAP) 0.09 345563 NEW 136.80
J.M. Smucker Company (SJM) 0.09 433862 NEW 115.19
Hormel Foods Corporation (HRL) 0.09 1.21M NEW 40.54
Celgene Corporation (CELG) 0.09 514931 NEW 92.44
Aqua America (WTR) 0.09 1.16M NEW 41.37
First American Financial (FAF) 0.09 909249 NEW 53.70
Simon Property (SPG) 0.09 298079 NEW 159.76
Fortinet (FTNT) 0.09 652148 NEW 76.83
Industries N shs - a - 0.09 548880 NEW 86.13
Epam Systems 0.09 279642 NEW 173.10
Tableau Software Inc Cl A 0.09 291253 NEW 166.02
Endurance Intl Group Hldgs I 0.09 9.99M NEW 4.80
Wec Energy Group Inc Com stock 0.09 541992 NEW 83.37
Atlassian Corp Plc cl a 0.09 383131 NEW 130.84
Chubb 0.09 324806 NEW 147.29
Dxc Technology 0.09 903296 NEW 55.15
Dell Technologies Inc 0.09 965717 NEW 50.80
Dow Inc 0.09 1.02M NEW 49.31
Lear Corporation (LEA) 0.08 307719 NEW 139.27
BlackRock (BLK) 0.08 88882 NEW 469.30
Bank of America Corporation (BAC) 0.08 1.46M NEW 29.00
Arthur J. Gallagher & Co. (AJG) 0.08 487293 NEW 87.59
IAC/InterActive (IACI) 0.08 201254 NEW 217.53
McDonald's Corporation (MCD) 0.08 196084 NEW 207.66
Wal-Mart Stores (WMT) 0.08 384522 NEW 110.49
Bank of Hawaii Corporation (BOH) 0.08 511290 NEW 82.91
Genuine Parts Company (GPC) 0.08 390343 NEW 103.58
Leggett & Platt (LEG) 0.08 1.09M NEW 38.37
SYSCO Corporation (SYY) 0.08 629756 NEW 70.72
Watsco, Incorporated (WSO) 0.08 268063 NEW 163.53
Avery Dennison Corporation (AVY) 0.08 359817 NEW 115.68
Tiffany & Co. (TIF) 0.08 425225 NEW 93.64
Mid-America Apartment (MAA) 0.08 355777 NEW 117.76
Equity Residential (EQR) 0.08 565451 NEW 75.92
MSC Industrial Direct (MSM) 0.08 601955 NEW 74.26
Lockheed Martin Corporation (LMT) 0.08 110156 NEW 363.54
Gartner (IT) 0.08 266152 NEW 160.94
Colgate-Palmolive Company (CL) 0.08 587608 NEW 71.67
Parker-Hannifin Corporation (PH) 0.08 263063 NEW 170.01
United Technologies Corporation (UTX) 0.08 314646 NEW 130.20
General Dynamics Corporation (GD) 0.08 247610 NEW 181.82
AvalonBay Communities (AVB) 0.08 216474 NEW 203.18
C.H. Robinson Worldwide (CHRW) 0.08 480613 NEW 84.35
Roper Industries (ROP) 0.08 120050 NEW 366.26
First Horizon National Corporation (FHN) 0.08 2.74M NEW 14.93
Key (KEY) 0.08 2.36M NEW 17.75
Seagate Technology Com Stk 0.08 872237 NEW 47.12
Bruker Corporation (BRKR) 0.08 830819 NEW 49.95
Northwest Bancshares (NWBI) 0.08 2.30M NEW 17.61
Washington Federal (WFSL) 0.08 1.14M NEW 34.93
Realty Income (O) 0.08 652961 NEW 68.97
Teradyne (TER) 0.08 864719 NEW 47.91
Booz Allen Hamilton Holding Corporation (BAH) 0.08 613187 NEW 66.21
Marathon Petroleum Corp 0.08 742351 NEW 55.88
Ubiquiti Networks 0.08 316534 NEW 131.50
Wp Carey 0.08 502218 NEW 81.18
Synchrony Financial 0.08 1.16M NEW 34.67
Hp 0.08 2.07M NEW 20.79
Hubbell 0.08 325301 NEW 130.40
Square Inc cl a 0.08 596090 NEW 72.53
Mimecast 0.08 892105 NEW 46.71
Huntington Bancshares Incorporated (HBAN) 0.07 2.80M NEW 13.82
Portland General Electric Company (POR) 0.07 661647 NEW 54.17
Assurant (AIZ) 0.07 359219 NEW 106.38
Lincoln National Corporation (LNC) 0.07 599752 NEW 64.45
NASDAQ OMX (NDAQ) 0.07 374897 NEW 96.17
Ecolab (ECL) 0.07 185583 NEW 197.44
AES Corporation (AES) 0.07 2.36M NEW 16.76
FirstEnergy (FE) 0.07 850913 NEW 42.81
Carnival Corporation (CCL) 0.07 758722 NEW 46.55
Cracker Barrel Old Country Store (CBRL) 0.07 227673 NEW 170.73
IDEXX Laboratories (IDXX) 0.07 141705 NEW 275.33
Kimberly-Clark Corporation (KMB) 0.07 271990 NEW 133.28
Sonoco Products Company (SON) 0.07 595498 NEW 65.34
V.F. Corporation (VFC) 0.07 426027 NEW 87.35
Sensient Technologies Corporation (SXT) 0.07 484154 NEW 73.48
Morgan Stanley (MS) 0.07 867856 NEW 43.81
Avista Corporation (AVA) 0.07 826425 NEW 44.60
International Flavors & Fragrances (IFF) 0.07 245964 NEW 145.09
Cooper Companies (COO) 0.07 103571 NEW 336.89
Cincinnati Financial Corporation (CINF) 0.07 345080 NEW 103.67
Everest Re Group Ltd. 0.07 147737 NEW 247.18
Arrow Electronics (ARW) 0.07 483861 NEW 71.27
Occidental Petroleum Corporation (OXY) 0.07 776369 NEW 50.28
Danaher Corporation (DHR) 0.07 251008 NEW 142.92
TOTAL S.A. (TOT) 0.07 709548 NEW 55.79
Clorox Company (CLX) 0.07 250154 NEW 153.11
Prudential Financial (PRU) 0.07 385339 NEW 101.00
Dover Corporation (DOV) 0.07 345764 NEW 100.20
Axis Capital Holdings Ltd 0.07 627361 NEW 59.65
Robert Half International (RHI) 0.07 656644 NEW 57.01
CNA Financial Corporation (CNA) 0.07 794081 NEW 47.07
ON Semiconductor (ONNN) 0.07 1.81M NEW 20.21
Activision Blizzard (ATVI) 0.07 764123 NEW 47.20
Black Hills Corporation (BKH) 0.07 480914 NEW 78.17
Cheesecake Factory Incorporated (CAKE) 0.07 863495 NEW 43.72
Cibc Cad Com 0.07 465228 NEW 78.56
El Paso Electric Company (EE) 0.07 530447 NEW 65.40
Southwest Airlines (LUV) 0.07 695406 NEW 50.78
MGE Energy (MGEE) 0.07 504053 NEW 73.08
New Jersey Resources Corporation (NJR) 0.07 757269 NEW 49.77
Park National Corporation (PRK) 0.07 371930 NEW 99.39
British American Tobac (BTI) 0.07 1.05M NEW 34.87
Hanover Insurance (THG) 0.07 296566 NEW 128.30
ALLETE (ALE) 0.07 423870 NEW 83.21
National Fuel Gas (NFG) 0.07 701007 NEW 52.75
NorthWestern Corporation (NWE) 0.07 512132 NEW 72.15
Otter Tail Corporation (OTTR) 0.07 679194 NEW 52.81
Rockwell Automation (ROK) 0.07 212310 NEW 163.83
Federal Realty Inv. Trust (FRT) 0.07 292871 NEW 128.76
Garmin Ltd. 0.07 490908 NEW 79.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 315323 NEW 110.02
Capitol Federal Financial (CFFND) 0.07 2.68M NEW 13.77
Wpp Plc- 0.07 552297 NEW 62.91
One Gas 0.07 399165 NEW 90.30
First Trust Iv Enhanced Short 0.07 633695 NEW 60.05
Spire Inc Com stock 0.07 426280 NEW 83.92
Coupa Software 0.07 277536 NEW 126.61
Altice Usa Inc cl a 0.07 1.44M NEW 24.35
Appian Corp cl a 0.07 1.09M NEW 36.07
Worldpay Ord 0.07 322256 NEW 122.55
Northwest Natural Holdin 0.07 507642 NEW 69.50
State Street Corporation (STT) 0.06 547096 NEW 56.06
Shaw Communications Inc cl b conv 0.06 1.64M NEW 20.38
Edwards Lifesciences (EW) 0.06 161755 NEW 184.74
W.W. Grainger (GWW) 0.06 124927 NEW 268.23
Molson Coors Brewing Company (TAP) 0.06 608459 NEW 56.00
Best Buy (BBY) 0.06 476202 NEW 69.73
International Paper Company (IP) 0.06 712071 NEW 43.32
Regions Financial Corporation (RF) 0.06 2.21M NEW 14.94
Laboratory Corp. of America Holdings (LH) 0.06 194241 NEW 172.90
Universal Health Services (UHS) 0.06 246620 NEW 130.39
Eastman Chemical Company (EMN) 0.06 381624 NEW 77.83
Kroger (KR) 0.06 1.49M NEW 21.71
Novartis AG (NVS) 0.06 373806 NEW 91.31
Capital One Financial (COF) 0.06 360638 NEW 90.74
Diageo (DEO) 0.06 195734 NEW 172.32
GlaxoSmithKline (GSK) 0.06 833054 NEW 40.02
Intuitive Surgical (ISRG) 0.06 60967 NEW 524.55
Royal Dutch Shell (RDS.B) 0.06 504959 NEW 65.74
Sanofi-Aventis SA (SNY) 0.06 781407 NEW 43.27
Agilent Technologies Inc C ommon 0.06 393072 NEW 74.67
Echostar Corporation (SATS) 0.06 741002 NEW 44.32
Canon (CAJ) 0.06 1.13M NEW 29.27
Washington Real Estate Investment Trust (WRE) 0.06 1.27M NEW 26.73
Fifth Third Ban (FITB) 0.06 1.21M NEW 27.90
Toyota Motor Corporation (TM) 0.06 271582 NEW 123.99
Invesco Ltd shs 0.06 1.46M NEW 20.46
Universal Display Corporation (PANL) 0.06 172277 NEW 188.06
Bio-Rad Laboratories (BIO) 0.06 100461 NEW 312.59
HEICO Corporation (HEI) 0.06 231181 NEW 133.81
South Jersey Industries (SJI) 0.06 1.01M NEW 33.73
Teleflex Incorporated (TFX) 0.06 101175 NEW 331.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 91460 NEW 346.89
ABB (ABB) 0.06 1.69M NEW 20.03
IDA (IDA) 0.06 335091 NEW 100.43
Cheniere Energy (LNG) 0.06 488526 NEW 68.45
Monolithic Power Systems (MPWR) 0.06 244565 NEW 135.78
Unilever (UL) 0.06 555756 NEW 61.97
Bk Nova Cad Com (usd) 0.06 620631 NEW 54.35
F5 Networks (FFIV) 0.06 209385 NEW 145.63
Rbc Cad Com 0.06 424717 NEW 79.40
Tor Dom Bk Cad Com 0.06 580200 NEW 58.36
Bank Of Montreal Cadcom Npv 0.06 445896 NEW 75.45
Mednax (MD) 0.06 1.16M NEW 25.23
Hldgs Inc 0.06 351871 NEW 87.55
Takeda Pharmaceutical (TKPYY) 0.06 1.66M NEW 17.70
Fortis Inc 0.06 856728 NEW 39.47
Citizens Financial 0.06 899743 NEW 35.36
Keysight Technologies 0.06 366857 NEW 89.81
Mylan Nv 0.06 1.75M NEW 19.04
Westrock 0.06 846662 NEW 36.47
Penumbra 0.06 189614 NEW 160.00
First Data 0.06 1.09M NEW 27.07
Yum China Holdings 0.06 702968 NEW 46.20
Carbon Black Inc 0.06 1.97M NEW 16.72
Domo Cl B Ord 0.06 1.09M NEW 27.32
Thomson Reuters Corp 0.06 512402 NEW 64.46
ANSYS (ANSS) 0.05 134541 NEW 204.82
Corning Incorporated (GLW) 0.05 787143 NEW 33.23
American Express Company (AXP) 0.05 210711 NEW 123.44
Waste Management (WM) 0.05 219899 NEW 115.37
Tractor Supply Company (TSCO) 0.05 225221 NEW 108.80
Copart (CPRT) 0.05 322323 NEW 74.74
Host Hotels & Resorts (HST) 0.05 1.54M NEW 18.22
Teradata Corporation (TDC) 0.05 713548 NEW 35.85
Zebra Technologies (ZBRA) 0.05 116591 NEW 209.49
Itron (ITRI) 0.05 418628 NEW 62.57
Darden Restaurants (DRI) 0.05 201751 NEW 121.73
Mohawk Industries (MHK) 0.05 185196 NEW 147.47
Coherent (COHR) 0.05 202453 NEW 136.37
Tetra Tech (TTEK) 0.05 310293 NEW 78.55
Cintas Corporation (CTAS) 0.05 114591 NEW 237.29
Manpower (MAN) 0.05 268430 NEW 96.60
MSCI (MSCI) 0.05 120873 NEW 238.79
D.R. Horton (DHI) 0.05 645652 NEW 43.13
AutoZone (AZO) 0.05 24561 NEW 1099.47
CoStar (CSGP) 0.05 44828 NEW 554.05
Verisk Analytics (VRSK) 0.05 198410 NEW 146.46
Varian Medical Systems (VAR) 0.05 206600 NEW 136.13
MKS Instruments (MKSI) 0.05 319605 NEW 77.89
Align Technology (ALGN) 0.05 88375 NEW 273.70
CenterPoint Energy (CNP) 0.05 924484 NEW 28.63
Concho Resources (CXO) 0.05 255314 NEW 103.18
Molina Healthcare (MOH) 0.05 177020 NEW 143.14
Church & Dwight (CHD) 0.05 354425 NEW 73.06
PacWest Ban (PACW) 0.05 733034 NEW 38.83
TransDigm Group Incorporated (TDG) 0.05 51542 NEW 483.80
American International (AIG) 0.05 507984 NEW 53.28
American Water Works (AWK) 0.05 223461 NEW 116.00
Masimo Corporation (MASI) 0.05 177854 NEW 148.82
Tesla Motors (TSLA) 0.05 116530 NEW 223.46
RealPage (RP) 0.05 456855 NEW 58.85
O'reilly Automotive Inc 0.05 75494 NEW 369.31
HCA HOLDINGS Inc 0.05 188211 NEW 135.17
Fireeye 0.05 1.75M NEW 14.81
Ally Financial 0.05 904256 NEW 30.99
Cyberark Software Ltd shs 0.05 195656 NEW 127.84
Crown Castle Intl 0.05 183145 NEW 130.35
Pra Health Sciences 0.05 288144 NEW 99.15
Kraft Heinz 0.05 923845 NEW 31.04
Appfolio 0.05 267023 NEW 102.27
Rapid7 0.05 465095 NEW 57.84
Everbridge, Inc. Cmn 0.05 314196 NEW 89.42
Arconic Inc Com stock 0.05 998851 NEW 25.82
Vistra Energy 0.05 1.25M NEW 22.64
Sailpoint Technlgies Hldgs I 0.05 1.22M NEW 20.04
Pivotal Software Inc ordinary shares 0.05 2.75M NEW 10.56
Smartsheet 0.05 517203 NEW 48.40
Keurig Dr Pepper Inc Com stock 0.05 909151 NEW 28.90
Avalara Inc 0.05 335898 NEW 72.20
Elanco Animal Health Inc 0.05 810762 NEW 33.80
Anaplan Inc 0.05 524133 NEW 50.47
Alcon Inc 0.05 394983 NEW 62.05
China Mobile (CHL) 0.04 461548 NEW 45.29
Reinsurance Group of America (RGA) 0.04 123574 NEW 156.03
Ameriprise Financial (AMP) 0.04 158306 NEW 145.16
Devon Energy Corporation (DVN) 0.04 802752 NEW 28.52
Expeditors International of Washington (EXPD) 0.04 299532 NEW 75.86
Via (VIA.B) 0.04 789543 NEW 29.87
Norfolk Southern (NSC) 0.04 97596 NEW 199.33
Lennar Corporation (LEN) 0.04 450179 NEW 48.46
Blackbaud (BLKB) 0.04 242983 NEW 83.50
Kohl's Corporation (KSS) 0.04 424710 NEW 47.55
Nucor Corporation (NUE) 0.04 409259 NEW 55.10
Comerica Incorporated (CMA) 0.04 320966 NEW 72.64
Las Vegas Sands (LVS) 0.04 358970 NEW 59.09
United Rentals (URI) 0.04 154117 NEW 132.63
AmerisourceBergen (ABC) 0.04 266082 NEW 85.26
Mettler-Toledo International (MTD) 0.04 25672 NEW 839.98
WellCare Health Plans (WCG) 0.04 76622 NEW 285.07
Waters Corporation (WAT) 0.04 86505 NEW 215.24
Macy's (M) 0.04 980295 NEW 21.46
Target Corporation (TGT) 0.04 246217 NEW 86.61
Gap (GPS) 0.04 1.17M NEW 17.97
Freeport-McMoRan Copper & Gold (FCX) 0.04 1.64M NEW 11.61
Live Nation Entertainment (LYV) 0.04 354373 NEW 66.25
Fiserv (FISV) 0.04 217640 NEW 91.16
IDEX Corporation (IEX) 0.04 131028 NEW 172.14
Marathon Oil Corporation (MRO) 0.04 1.39M NEW 14.21
NVR (NVR) 0.04 5695 NEW 3370.32
Delta Air Lines (DAL) 0.04 400445 NEW 56.75
Amdocs Ltd ord 0.04 378475 NEW 62.09
Louisiana-Pacific Corporation (LPX) 0.04 763142 NEW 26.22
Estee Lauder Companies (EL) 0.04 106458 NEW 183.11
Celanese Corporation (CE) 0.04 202808 NEW 107.80
Chemed Corp Com Stk 0.04 54049 NEW 360.84
Chipotle Mexican Grill (CMG) 0.04 31945 NEW 732.88
FMC Corporation (FMC) 0.04 226342 NEW 82.95
Hill-Rom Holdings (HRC) 0.04 192100 NEW 104.62
Jabil Circuit (JBL) 0.04 724897 NEW 31.60
Medical Properties Trust (MPW) 0.04 1.09M NEW 17.44
Textron (TXT) 0.04 428499 NEW 53.04
Lennox International (LII) 0.04 68328 NEW 275.00
McCormick & Company, Incorporated (MKC) 0.04 121924 NEW 155.01
Westlake Chemical Corporation (WLK) 0.04 322506 NEW 69.46
AMETEK (AME) 0.04 252410 NEW 90.84
Ball Corporation (BLL) 0.04 313433 NEW 69.99
iShares Lehman MBS Bond Fund (MBB) 0.04 178023 NEW 107.60
Hollyfrontier Corp 0.04 493078 NEW 46.28
Cbre Group Inc Cl A 0.04 384796 NEW 51.30
Xylem 0.04 265428 NEW 83.64
Post Holdings Inc Common 0.04 223553 NEW 103.97
Guidewire Software 0.04 205976 NEW 101.38
Benefitfocus 0.04 683971 NEW 27.15
Santander Consumer Usa 0.04 925716 NEW 23.96
Q2 Holdings 0.04 306783 NEW 76.36
Jd 0.04 689696 NEW 30.29
Five9 0.04 438698 NEW 51.29
New Residential Investment 0.04 1.46M NEW 15.39
Anthem 0.04 77430 NEW 282.22
Wayfair 0.04 149815 NEW 146.00
Workiva Inc equity us cm 0.04 406756 NEW 58.09
Chimera Investment Corp etf 0.04 1.12M NEW 18.87
Shopify Inc cl a 0.04 72498 NEW 300.15
Transunion 0.04 281986 NEW 73.51
Charter Communications Inc New Cl A cl a 0.04 54886 NEW 395.18
Us Foods Hldg Corp call 0.04 614230 NEW 35.76
Ihs Markit Ltd Shs stock 0.04 353259 NEW 63.72
Johnson Controls International Plc equity 0.04 458403 NEW 41.31
Tabula Rasa Healthcare 0.04 418301 NEW 49.93
Sba Communications Corp Com stock 0.04 98112 NEW 224.85
Blackline 0.04 431041 NEW 53.51
Invitation Homes 0.04 878967 NEW 26.73
Cloudera 0.04 3.98M NEW 5.26
Delek Us Holdings 0.04 494170 NEW 40.52
Black Knight Inc 0.04 317894 NEW 60.15
Tapestry 0.04 700034 NEW 31.73
Switch Inc cl a 0.04 1.82M NEW 13.09
Forescout Technologies Inc. 0.04 567966 NEW 33.86
Spotify Technology Sa 0.04 146554 NEW 146.22
Zuora Inc ordinary shares 0.04 1.31M NEW 15.32
Tenable Hldgs Inc 0.04 684807 NEW 28.54
Eventbrite Inc 0.04 1.17M NEW 16.20
Fox Corp 0.04 630362 NEW 36.64
* America Movil Sab De Cv spon adr l shs 0.03 952886 NEW 14.56
Western Union Company (WU) 0.03 716899 NEW 19.89
Cabot Oil & Gas Corporation (COG) 0.03 794573 NEW 22.96
FedEx Corporation (FDX) 0.03 80993 NEW 164.19
Abbott Laboratories (ABT) 0.03 167179 NEW 84.10
Bunge Limited 0.03 332193 NEW 55.71
Pulte (PHM) 0.03 445183 NEW 31.62
Apache Corporation (APA) 0.03 497843 NEW 28.97
J.B. Hunt Transport Services (JBHT) 0.03 174428 NEW 91.41
Noble Energy (NBL) 0.03 642506 NEW 22.40
Royal Caribbean Cruises Ltd. 0.03 153111 NEW 121.21
Boston Scientific Corporation (BSX) 0.03 340012 NEW 42.98
Franklin Electric (FELE) 0.03 280938 NEW 47.50
Electronic Arts (ERTS) 0.03 133489 NEW 101.26
DaVita (DVA) 0.03 315646 NEW 56.26
Vishay Intertechnology (VSH) 0.03 1.06M NEW 16.52
Interpublic Group of Companies (IPG) 0.03 697977 NEW 22.59
Becton, Dickinson and (BDX) 0.03 72962 NEW 252.01
Red Hat (RHT) 0.03 93991 NEW 187.76
Casey's General Stores (CASY) 0.03 86418 NEW 155.99
ConocoPhillips (COP) 0.03 250208 NEW 61.00
Deere & Company (DE) 0.03 88280 NEW 165.71
Hess (HES) 0.03 226969 NEW 63.57
Torchmark Corporation (TMK) 0.03 201335 NEW 89.46
Lazard Ltd-cl A shs a 0.03 403017 NEW 34.39
Henry Schein (HSIC) 0.03 235564 NEW 69.90
W.R. Berkley Corporation (WRB) 0.03 236626 NEW 65.93
Dollar Tree (DLTR) 0.03 138637 NEW 107.39
Discovery Communications (DISCA) 0.03 508641 NEW 30.70
East West Ban (EWBC) 0.03 340469 NEW 46.77
Umpqua Holdings Corporation (UMPQ) 0.03 1.08M NEW 16.59
Toro Company (TTC) 0.03 200337 NEW 66.90
Fair Isaac Corporation (FICO) 0.03 56722 NEW 314.02
Ctrip.com International (CTRP) 0.03 414260 NEW 36.91
Texas Capital Bancshares (TCBI) 0.03 236433 NEW 61.37
Rogers Communications -cl B 0.03 337075 NEW 53.52
Zions Bancorporation (ZION) 0.03 398429 NEW 45.98
Evercore Partners (EVR) 0.03 175776 NEW 88.57
Oshkosh Corporation (OSK) 0.03 165162 NEW 83.49
Assured Guaranty Ltd 0.03 360582 NEW 42.08
Consolidated Communications Holdings (CNSL) 0.03 3.27M NEW 4.93
Columbia Sportswear Company (COLM) 0.03 139520 NEW 100.16
Euronet Worldwide (EEFT) 0.03 98664 NEW 168.24
Ingersoll-rand Co Ltd-cl A 0.03 108393 NEW 126.67
Manhattan Associates (MANH) 0.03 191618 NEW 69.33
Flowserve Corporation (FLS) 0.03 292512 NEW 52.69
F.N.B. Corporation (FNB) 0.03 1.35M NEW 11.77
Lululemon Athletica Inc 0.03 80562 NEW 180.21
MFA Mortgage Investments (MFA) 0.03 2.11M NEW 7.18
A. O. Smith Corporation (AOS) 0.03 383407 NEW 47.16
Equity Lifestyle Properties (ELS) 0.03 123917 NEW 121.34
Gentex Corporation (GNTX) 0.03 623412 NEW 24.61
Erie Indemnity Company (ERIE) 0.03 58410 NEW 254.27
HCP (HCP) 0.03 433150 NEW 31.98
Alexandria Real Estate Equities (ARE) 0.03 103262 NEW 141.09
AECOM Technology Corporation (ACM) 0.03 476919 NEW 37.85
ONEOK (OKE) 0.03 197445 NEW 68.81
Insulet Corporation (PODD) 0.03 119059 NEW 119.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 258723 NEW 70.34
Kinder Morgan Inc. 0.03 721709 NEW 20.88
Mosaic Co New 0.03 614842 NEW 25.03
Prologis Inc. 0.03 176440 NEW 80.10
First Tr Exch Trd Alphadex sml cp grw alp 0.03 356644 NEW 46.55
Jazz Pharmaceuticals 0.03 124850 NEW 142.56
Popular 0.03 270420 NEW 54.24
Ingredion Incorporated 0.03 199756 NEW 82.49
Lpl Financial Holdings 0.03 199944 NEW 81.57
Wright Express 0.03 67547 NEW 208.11
Qualys 0.03 207155 NEW 87.08
Norwegian Cruise Line Hldgs shs 0.03 317663 NEW 53.63
Sterling Bancorp/de 0.03 697792 NEW 21.28
Gaming & Leisure Pptys 0.03 350281 NEW 38.98
Burlington Stores 0.03 82259 NEW 170.15
Varonis Sys 0.03 257001 NEW 61.94
Navient Corporation equity 0.03 1.08M NEW 13.65
Catalent 0.03 257926 NEW 54.21
Fiat Chrysler Auto 0.03 1.25M NEW 13.82
Equinix 0.03 36792 NEW 504.29
First Tr Exchange Traded Fd fst low mtg etf 0.03 266570 NEW 51.68
Apple Hospitality Reit 0.03 964097 NEW 15.86
Cable One 0.03 13860 NEW 1171.00
Welltower Inc Com reit 0.03 192256 NEW 81.53
Onemain Holdings 0.03 425977 NEW 33.81
Trade Desk 0.03 72652 NEW 227.78
Brighthouse Finl Inc Com 0.03 428281 NEW 36.69
Roku Inc 0.03 159757 NEW 90.58
Vici Pptys Inc 0.03 713637 NEW 22.04
Booking Holdings 0.03 7522 NEW 1874.77
Liberty Interactive Corp 0.03 1.46M NEW 12.39
Bank Ozk 0.03 561575 NEW 30.09
Svmk Inc ordinary shares 0.03 1.06M NEW 16.51
Elastic N V ord shs 0.03 222795 NEW 74.66
Lyft Inc 0.03 234775 NEW 65.71
Hasbro (HAS) 0.02 118716 NEW 105.68
CIT (CIT) 0.02 243295 NEW 52.54
NRG Energy (NRG) 0.02 294351 NEW 35.12
Owens Corning (OC) 0.02 172202 NEW 58.20
ICICI Bank (IBN) 0.02 833311 NEW 12.59
EMCOR (EME) 0.02 99257 NEW 88.10
PennyMac Mortgage Investment Trust (PMT) 0.02 462730 NEW 21.83
First Citizens BancShares (FCNCA) 0.02 24281 NEW 450.27
AutoNation (AN) 0.02 230874 NEW 41.94
Republic Services (RSG) 0.02 151515 NEW 86.64
Dick's Sporting Goods (DKS) 0.02 269242 NEW 34.63
CBS Corporation (CBS) 0.02 220938 NEW 49.90
Continental Resources (CLR) 0.02 194672 NEW 42.09
Cullen/Frost Bankers (CFR) 0.02 96276 NEW 93.66
Digital Realty Trust (DLR) 0.02 90168 NEW 117.79
H&R; Block (HRB) 0.02 413819 NEW 29.30
Hologic (HOLX) 0.02 249586 NEW 48.02
Northrop Grumman Corporation (NOC) 0.02 30458 NEW 323.10
Ryder System (R) 0.02 186236 NEW 58.30
Trimble Navigation (TRMB) 0.02 232780 NEW 45.11
Global Payments (GPN) 0.02 63915 NEW 160.13
Nu Skin Enterprises (NUS) 0.02 228964 NEW 49.32
Harley-Davidson (HOG) 0.02 335731 NEW 35.83
Timken Company (TKR) 0.02 163542 NEW 51.34
Waddell & Reed Financial (WDR) 0.02 598697 NEW 16.67
JetBlue Airways Corporation (JBLU) 0.02 507500 NEW 18.49
Goodyear Tire & Rubber Company (GT) 0.02 705683 NEW 15.30
PerkinElmer (PKI) 0.02 137277 NEW 96.34
NiSource (NI) 0.02 321318 NEW 28.80
American Financial (AFG) 0.02 82871 NEW 102.47
Olin Corporation (OLN) 0.02 385111 NEW 21.91
AGCO Corporation (AGCO) 0.02 123963 NEW 77.57
DISH Network (DISH) 0.02 275215 NEW 38.41
Domtar Corp C om 0.02 204192 NEW 44.53
Halliburton Company (HAL) 0.02 421660 NEW 22.74
Schlumberger (SLB) 0.02 281979 NEW 39.74
Weyerhaeuser Company (WY) 0.02 364204 NEW 26.34
Murphy Oil Corporation (MUR) 0.02 471302 NEW 24.65
Marriott International (MAR) 0.02 73718 NEW 140.29
Valley National Ban (VLY) 0.02 922062 NEW 10.78
FactSet Research Systems (FDS) 0.02 44455 NEW 286.56
Toll Brothers (TOL) 0.02 321003 NEW 36.62
WESCO International (WCC) 0.02 161951 NEW 50.65
Arch Capital Group Ltd 0.02 350609 NEW 37.08
Credit Acceptance (CACC) 0.02 24921 NEW 483.85
HDFC Bank (HDB) 0.02 81172 NEW 130.04
Pioneer Natural Resources (PXD) 0.02 52380 NEW 153.86
Gra (GGG) 0.02 182486 NEW 50.18
MercadoLibre (MELI) 0.02 14604 NEW 611.75
Penske Automotive (PAG) 0.02 222352 NEW 47.30
Wynn Resorts (WYNN) 0.02 77585 NEW 123.99
Landstar System (LSTR) 0.02 94260 NEW 107.99
Ventas (VTR) 0.02 159245 NEW 68.35
Take-Two Interactive Software (TTWO) 0.02 83249 NEW 113.53
W.R. Grace & Co. (GRA) 0.02 105242 NEW 76.11
Mueller Water Products (MWA) 0.02 886920 NEW 9.82
BOK Financial Corporation (BOKF) 0.02 110862 NEW 75.48
Quanta Services (PWR) 0.02 347160 NEW 38.19
Array BioPharma (ARRY) 0.02 225331 NEW 46.33
Under Armour (UA) 0.02 468922 NEW 25.35
BGC Partners (BGCP) 0.02 1.87M NEW 5.23
Companhia de Saneamento Basi (SBS) 0.02 691731 NEW 12.17
Edison International (EIX) 0.02 183008 NEW 67.41
Humana (HUM) 0.02 33214 NEW 265.31
Jones Lang LaSalle Incorporated (JLL) 0.02 59610 NEW 140.70
Marvell Technology Group Ltd 0.02 529905 NEW 23.87
Steel Dynamics (STLD) 0.02 340487 NEW 30.20
Western Alliance Bancorporation (WAL) 0.02 283935 NEW 44.72
Alaska Air (ALK) 0.02 129533 NEW 63.91
REGAL-BELOIT CORPORATION (RBC) 0.02 117518 NEW 81.71
Reliance Steel & Aluminum (RS) 0.02 126068 NEW 94.62
Armstrong World Industries (AWI) 0.02 90246 NEW 97.20
Acuity Brands (AYI) 0.02 76493 NEW 137.91
Commerce Bancshares (CBSH) 0.02 164312 NEW 59.66
CVR Energy (CVI) 0.02 199111 NEW 49.99
Essex Property Trust (ESS) 0.02 33908 NEW 291.94
MarketAxess Holdings (MKTX) 0.02 33071 NEW 321.43
Morningstar (MORN) 0.02 63769 NEW 144.65
Pegasystems (PEGA) 0.02 143384 NEW 71.21
Wintrust Financial Corporation (WTFC) 0.02 129621 NEW 73.16
Cimarex Energy Co 0.02 219729 NEW 59.33
BorgWarner (BWA) 0.02 259007 NEW 41.98
Cathay General Ban (CATY) 0.02 228941 NEW 35.91
Centene Corporation (CNC) 0.02 230339 NEW 52.44
Cree (CREE) 0.02 172064 NEW 56.18
California Water Service (CWT) 0.02 259214 NEW 50.63
Hexcel Corporation (HXL) 0.02 154744 NEW 80.88
MGM Resorts International. (MGM) 0.02 364484 NEW 28.57
Valmont Industries (VMI) 0.02 97468 NEW 126.81
Associated Banc- (ASBC) 0.02 446140 NEW 21.14
American States Water Company (AWR) 0.02 168818 NEW 75.24
Badger Meter (BMI) 0.02 178030 NEW 59.69
Duke Realty Corporation (DRE) 0.02 300697 NEW 31.61
Extra Space Storage (EXR) 0.02 107118 NEW 106.10
Integra LifeSciences Holdings (IART) 0.02 211299 NEW 55.85
Kansas City Southern (KSU) 0.02 96980 NEW 121.82
Pinnacle Financial Partners (PNFP) 0.02 190239 NEW 57.48
PS Business Parks (PSB) 0.02 54154 NEW 168.54
Watts Water Technologies (WTS) 0.02 140116 NEW 93.18
Albemarle Corporation (ALB) 0.02 164972 NEW 70.41
Flowers Foods (FLO) 0.02 353605 NEW 23.27
Arbor Realty Trust (ABR) 0.02 872791 NEW 12.12
Middlesex Water Company (MSEX) 0.02 157759 NEW 59.25
Dex (DXCM) 0.02 60933 NEW 149.84
Senior Housing Properties Trust (SNH) 0.02 998027 NEW 8.27
Aspen Technology (AZPN) 0.02 86515 NEW 124.28
Apollo Commercial Real Est. Finance (ARI) 0.02 489501 NEW 18.39
SM Energy (SM) 0.02 759209 NEW 12.52
Hyatt Hotels Corporation (H) 0.02 132449 NEW 76.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 78986 +101% 124.36
Kimco Realty Corporation (KIM) 0.02 530171 NEW 18.48
Pilgrim's Pride Corporation (PPC) 0.02 348005 NEW 25.39
Weingarten Realty Investors (WRI) 0.02 368312 NEW 27.42
Dollar General (DG) 0.02 87315 NEW 135.15
UDR (UDR) 0.02 208531 NEW 44.89
Genpact Limited shs 0.02 218668 NEW 38.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 157615 NEW 56.95
iShares Barclays TIPS Bond Fund (TIP) 0.02 72483 NEW 115.49
CoreSite Realty (COR) 0.02 82933 NEW 115.17
First Republic Bank/san F 0.02 85780 NEW 97.65
Sun Communities (SUI) 0.02 84970 NEW 128.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 83706 NEW 101.75
New York Mortgage Trust (NYMT) 0.02 1.58M NEW 6.20
Huntington Ingalls Inds. Inc. 0.02 44600 NEW 224.73
Air Lease Corp Com 0.02 292028 NEW 41.34
Wendy's/arby's Group 0.02 432117 NEW 19.58
Rexnord 0.02 404611 NEW 30.22
Epr Properties 0.02 153751 NEW 74.59
Mplx 0.02 254348 NEW 32.19
Bright Horizons Fam Sol In D 0.02 56020 NEW 150.87
D First Tr Exchange-traded Fd 0.02 627861 NEW 19.39
Hannon Armstrong stock 0.02 324251 NEW 28.18
Blackstone Mtg Tr 0.02 284869 NEW 35.58
Intercontinentalexchange 0.02 102455 NEW 85.94
Pattern Energy 0.02 395348 NEW 23.09
Sirius Xm Holdings 0.02 1.72M NEW 5.58
Allegion Plc equity 0.02 95365 NEW 110.55
American Airls 0.02 369670 NEW 32.61
Graham Hldgs 0.02 16694 NEW 690.01
Perrigo Company 0.02 261908 NEW 47.62
Brixmor Prty 0.02 676105 NEW 17.88
Commscope Hldg 0.02 566612 NEW 15.73
Ladder Capital Corp Class A 0.02 483895 NEW 16.61
Synovus Finl 0.02 301536 NEW 35.00
Pentair cs 0.02 346969 NEW 37.20
Geo Group Inc/the reit 0.02 452132 NEW 21.01
Sabre 0.02 372251 NEW 22.20
Equity Commonwealth 0.02 325337 NEW 32.52
Advanced Drain Sys Inc Del 0.02 325114 NEW 32.79
Store Capital Corp reit 0.02 379427 NEW 33.19
Qorvo 0.02 166191 NEW 66.61
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 206245 NEW 38.73
Monster Beverage Corp Com stock 0.02 148278 NEW 63.83
Sunrun 0.02 490062 NEW 18.76
Ollies Bargain Outlt Hldgs I 0.02 103042 NEW 87.11
Planet Fitness Inc-cl A 0.02 182427 NEW 72.44
Willis Towers Watson 0.02 60813 NEW 191.54
Corecivic 0.02 392726 NEW 20.76
Lamb Weston Hldgs 0.02 155770 NEW 63.36
Athene Holding Ltd Cl A 0.02 250179 NEW 43.06
Park Hotels & Resorts Inc-wi 0.02 386587 NEW 27.56
Alteryx 0.02 115897 NEW 109.12
Floor & Decor Hldgs Inc cl a 0.02 223900 NEW 41.90
Carvana Co cl a 0.02 180284 NEW 62.59
Jbg Smith Properties 0.02 225620 NEW 39.34
Knight Swift Transn Hldgs Inc 0.02 311612 NEW 32.84
Two Hbrs Invt Corp Com New reit 0.02 875122 NEW 12.67
Delphi Automotive Inc international stock 0.02 122384 NEW 80.83
Cnx Resources Corporation 0.02 1.21M NEW 7.31
Evoqua Water Technologies Corp 0.02 602277 NEW 14.24
Americold Rlty Tr 0.02 317641 NEW 32.42
Spectrum Brands Holding Inc 0.02 202851 NEW 53.77
Cigna Corp New 0.02 57030 NEW 157.55
Apartment Invt And Mgmt Co -a 0.02 222296 NEW 50.12
Western Midstream Partners Lp 0.02 290374 NEW 30.77
Covanta Holding Corporation (CVA) 0.01 328146 NEW 17.91
Loews Corporation (L) 0.01 121416 NEW 54.67
Packaging Corporation of America (PKG) 0.01 67386 NEW 95.32
Crown Holdings (CCK) 0.01 79868 NEW 61.10
Radware Ltd ord 0.01 151789 NEW 24.73
Denny's Corporation (DENN) 0.01 216782 NEW 20.53
Annaly Capital Management (NLY) 0.01 748999 NEW 9.13
Broadridge Financial Solutions (BR) 0.01 32073 NEW 127.68
CME (CME) 0.01 14815 NEW 194.13
Charles Schwab Corporation (SCHW) 0.01 78377 NEW 40.19
Starwood Property Trust (STWD) 0.01 175780 NEW 22.72
First Financial Ban (FFBC) 0.01 150511 NEW 24.22
Signature Bank (SBNY) 0.01 61761 NEW 120.84
Fidelity National Information Services (FIS) 0.01 46758 NEW 122.67
FTI Consulting (FCN) 0.01 57616 NEW 83.85
MGIC Investment (MTG) 0.01 291579 NEW 13.14
Legg Mason (LM) 0.01 94571 NEW 38.28
SEI Investments Company (SEIC) 0.01 110883 NEW 56.10
SLM Corporation (SLM) 0.01 742002 NEW 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.01 86822 NEW 62.85
Affiliated Managers (AMG) 0.01 42935 NEW 92.14
Berkshire Hathaway (BRK.B) 0.01 25606 NEW 213.15
Range Resources (RRC) 0.01 647904 NEW 6.98
Martin Marietta Materials (MLM) 0.01 23976 NEW 230.11
Sony Corporation (SNE) 0.01 89308 NEW 52.39
Clean Harbors (CLH) 0.01 103491 NEW 71.10
General Electric Company (GE) 0.01 322126 NEW 10.50
Cardinal Health (CAH) 0.01 166933 NEW 47.10
Avon Products (AVP) 0.01 1.35M NEW 3.88
Brown & Brown (BRO) 0.01 182816 NEW 33.50
CarMax (KMX) 0.01 89579 NEW 86.83
Carter's (CRI) 0.01 58647 NEW 97.53
Curtiss-Wright (CW) 0.01 36502 NEW 127.12
Federated Investors (FII) 0.01 91604 NEW 32.50
LKQ Corporation (LKQX) 0.01 245251 NEW 26.61
Lincoln Electric Holdings (LECO) 0.01 57579 NEW 82.32
Newmont Mining Corporation (NEM) 0.01 203798 NEW 38.47
PPG Industries (PPG) 0.01 65423 NEW 116.72
Power Integrations (POWI) 0.01 50424 NEW 80.18
Rollins (ROL) 0.01 195743 NEW 35.87
Sealed Air (SEE) 0.01 87937 NEW 42.78
Sherwin-Williams Company (SHW) 0.01 9741 NEW 458.27
Redwood Trust (RWT) 0.01 429053 NEW 16.53
Granite Construction (GVA) 0.01 57190 NEW 48.17
Harris Corporation (HRS) 0.01 33392 NEW 189.12
KBR (KBR) 0.01 131355 NEW 24.94
Nordstrom (JWN) 0.01 112155 NEW 31.86
CACI International (CACI) 0.01 18725 NEW 204.59
Albany International (AIN) 0.01 33216 NEW 82.91
Newell Rubbermaid (NWL) 0.01 327968 NEW 15.42
SVB Financial (SIVB) 0.01 25808 NEW 224.58
Autoliv (ALV) 0.01 38494 NEW 70.50
Hanesbrands (HBI) 0.01 440746 NEW 17.22
Entegris (ENTG) 0.01 178235 NEW 37.32
Nokia Corporation (NOK) 0.01 934232 NEW 5.01
Winnebago Industries (WGO) 0.01 78006 NEW 38.65
Whirlpool Corporation (WHR) 0.01 28063 NEW 142.36
Rent-A-Center (RCII) 0.01 190634 NEW 26.63
Foot Locker (FL) 0.01 151363 NEW 41.92
Masco Corporation (MAS) 0.01 167064 NEW 39.24
National-Oilwell Var (NOV) 0.01 137448 NEW 22.23
AVX Corporation (AVX) 0.01 388859 NEW 16.60
Unum (UNM) 0.01 198164 NEW 33.55
Barnes (B) 0.01 60337 NEW 56.33
SkyWest (SKYW) 0.01 71191 NEW 60.67
Crane (CR) 0.01 55814 NEW 83.44
Koninklijke Philips Electronics NV (PHG) 0.01 96533 NEW 43.58
Helmerich & Payne (HP) 0.01 102806 NEW 50.62
Mercury Computer Systems (MRCY) 0.01 85555 NEW 70.35
Yum! Brands (YUM) 0.01 33659 NEW 110.67
Forward Air Corporation (FWRD) 0.01 99010 NEW 59.15
Progress Software Corporation (PRGS) 0.01 120545 NEW 43.62
Federal Signal Corporation (FSS) 0.01 269223 NEW 26.75
Lancaster Colony (LANC) 0.01 30838 NEW 148.62
Williams-Sonoma (WSM) 0.01 92682 NEW 65.00
Anadarko Petroleum Corporation (APC) 0.01 38555 NEW 70.55
Fluor Corporation (FLR) 0.01 125405 NEW 33.69
Rio Tinto (RIO) 0.01 85669 NEW 62.34
Telefonica S.A. (TEF) 0.01 777213 NEW 8.29
PT Telekomunikasi Indonesia (TLK) 0.01 204971 NEW 29.24
John Wiley & Sons (JW.A) 0.01 116169 NEW 45.86
Encana Corp C om 0.01 686303 NEW 5.13
First Midwest Ban (FMBI) 0.01 140929 NEW 20.47
Williams Companies (WMB) 0.01 199920 NEW 28.04
EOG Resources (EOG) 0.01 75361 NEW 93.16
Pool Corporation (POOL) 0.01 21254 NEW 191.02
SL Green Realty (SLG) 0.01 50671 NEW 80.36
International Speedway Corporation (ISCA) 0.01 131189 NEW 44.89
Tootsie Roll Industries (TR) 0.01 119844 NEW 36.93
Hospitality Properties Trust (HPT) 0.01 220673 NEW 25.00
Encore Capital (ECPG) 0.01 88606 NEW 33.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 14444 NEW 299.22
Service Corporation International (SCI) 0.01 80795 NEW 46.79
Eagle Materials (EXP) 0.01 56811 NEW 92.69
eHealth (EHTH) 0.01 63799 NEW 86.10
FLIR Systems (FLIR) 0.01 55117 NEW 54.10
Vornado Realty Trust (VNO) 0.01 69087 NEW 64.09
WABCO Holdings (WBC) 0.01 33344 NEW 132.59
Mueller Industries (MLI) 0.01 245717 NEW 29.27
GATX Corporation (GMT) 0.01 40524 NEW 79.29
New York Community Ban (NYB) 0.01 669274 NEW 9.98
Old Republic International Corporation (ORI) 0.01 304722 NEW 22.38
Patterson-UTI Energy (PTEN) 0.01 460315 NEW 11.51
Alliance Data Systems Corporation (ADS) 0.01 43207 NEW 140.14
Aptar (ATR) 0.01 31276 NEW 124.34
First Solar (FSLR) 0.01 81568 NEW 65.68
Primerica (PRI) 0.01 36165 NEW 119.95
TCF Financial Corporation (TCB) 0.01 331557 NEW 20.79
Thor Industries (THO) 0.01 120317 NEW 58.45
Aaron's (AAN.A) 0.01 52249 NEW 61.42
Kennametal (KMT) 0.01 84242 NEW 36.99
Constellation Brands (STZ) 0.01 19644 NEW 196.96
Meredith Corporation (MDP) 0.01 123014 NEW 55.06
Carlisle Companies (CSL) 0.01 52493 NEW 140.42
New York Times Company (NYT) 0.01 148468 NEW 32.62
Donaldson Company (DCI) 0.01 69007 NEW 50.86
Sinclair Broadcast (SBGI) 0.01 51692 NEW 53.63
Gray Television (GTN) 0.01 186201 NEW 16.39
Nexstar Broadcasting (NXST) 0.01 55029 NEW 101.00
Radian (RDN) 0.01 186395 NEW 22.85
Employers Holdings (EIG) 0.01 130344 NEW 42.27
MAXIMUS (MMS) 0.01 72679 NEW 72.54
Brinker International (EAT) 0.01 88791 NEW 39.35
AMN Healthcare Services (AHS) 0.01 49914 NEW 54.25
Silgan Holdings (SLGN) 0.01 190277 NEW 30.60
Wyndham Worldwide Corporation (WYN) 0.01 125834 NEW 43.90
Dolby Laboratories (DLB) 0.01 52133 NEW 64.60
WNS (WNS) 0.01 80005 NEW 59.20
Webster Financial Corporation (WBS) 0.01 71793 NEW 47.78
Advanced Energy Industries (AEIS) 0.01 82379 NEW 56.26
Aircastle Ltd 0.01 340357 NEW 21.26
Brunswick Corporation (BC) 0.01 87799 NEW 45.89
DineEquity (DIN) 0.01 43749 NEW 95.48
Dycom Industries (DY) 0.01 69619 NEW 58.86
Enterprise Products Partners 0.01 133330 NEW 28.87
Graphic Packaging Holding Company (GPK) 0.01 524693 NEW 13.98
Lindsay Corporation (LNN) 0.01 86085 NEW 82.21
Meritage Homes Corporation (MTH) 0.01 54941 NEW 51.35
Old National Ban (ONB) 0.01 232797 NEW 16.59
RPC (RES) 0.01 690877 NEW 7.21
Amedisys (AMED) 0.01 30716 NEW 121.40
AMER (UHAL) 0.01 17684 NEW 378.53
American Equity Investment Life Holding (AEL) 0.01 114216 NEW 27.16
Apogee Enterprises (APOG) 0.01 97432 NEW 43.44
EnerSys (ENS) 0.01 87556 NEW 68.50
Herbalife Ltd Com Stk 0.01 171446 NEW 42.76
Huntsman Corporation (HUN) 0.01 369000 NEW 20.44
International Bancshares Corporation (IBOC) 0.01 82729 NEW 37.71
Iridium Communications (IRDM) 0.01 135856 NEW 23.26
Littelfuse (LFUS) 0.01 31670 NEW 176.92
Macquarie Infrastructure Company (MIC) 0.01 140408 NEW 40.54
ManTech International Corporation (MANT) 0.01 94465 NEW 65.86
Prosperity Bancshares (PRSP) 0.01 61731 NEW 66.04
TowneBank (TOWN) 0.01 106807 NEW 27.28
Universal Forest Products (UFPI) 0.01 89364 NEW 38.06
American Campus Communities (ACC) 0.01 84306 NEW 46.17
Atrion Corporation (ATRI) 0.01 6496 NEW 852.68
Cabot Microelectronics Corporation (CCMP) 0.01 40332 NEW 110.09
Cinemark Holdings (CNK) 0.01 97622 NEW 36.10
Copa Holdings Sa-class A 0.01 76398 NEW 97.57
Douglas Emmett (DEI) 0.01 88194 NEW 39.84
Diodes Incorporated (DIOD) 0.01 80659 NEW 36.38
Dorchester Minerals (DMLP) 0.01 347533 NEW 18.31
Dcp Midstream Partners Lp 0.01 261510 NEW 29.30
Energy Recovery (ERII) 0.01 560631 NEW 10.42
Energy Transfer Equity (ETE) 0.01 388615 NEW 14.08
First Financial Bankshares (FFIN) 0.01 113388 NEW 30.79
Fulton Financial (FULT) 0.01 235316 NEW 16.37
Genesis Energy (GEL) 0.01 275133 NEW 21.90
Group 1 Automotive (GPI) 0.01 37667 NEW 81.90
Gulfport Energy Corporation (GPOR) 0.01 700226 NEW 4.91
Gorman-Rupp Company (GRC) 0.01 133043 NEW 32.83
InterDigital (IDCC) 0.01 50855 NEW 64.40
J&J; Snack Foods (JJSF) 0.01 30382 NEW 160.95
Kilroy Realty Corporation (KRC) 0.01 58050 NEW 73.82
Kronos Worldwide (KRO) 0.01 256128 NEW 15.32
Lithia Motors (LAD) 0.01 25119 NEW 118.79
LivePerson (LPSN) 0.01 109608 NEW 28.04
Middleby Corporation (MIDD) 0.01 42989 NEW 135.71
NuStar Energy (NS) 0.01 200900 NEW 27.14
Omega Healthcare Investors (OHI) 0.01 132895 NEW 36.75
Omnicell (OMCL) 0.01 55492 NEW 86.03
OSI Systems (OSIS) 0.01 49363 NEW 112.63
Quidel Corporation (QDEL) 0.01 60741 NEW 59.32
Dr. Reddy's Laboratories (RDY) 0.01 168620 NEW 37.47
Renasant (RNST) 0.01 82058 NEW 35.94
Boston Beer Company (SAM) 0.01 12197 NEW 377.80
Selective Insurance (SIGI) 0.01 54359 NEW 74.89
Skechers USA (SKX) 0.01 195882 NEW 31.49
Semtech Corporation (SMTC) 0.01 81863 NEW 48.06
TC Pipelines (TCLP) 0.01 111503 NEW 37.62
Teledyne Technologies Incorporated (TDY) 0.01 16370 NEW 273.85
Tempur-Pedic International (TPX) 0.01 76224 NEW 73.38
Trinity Industries (TRN) 0.01 277624 NEW 20.75
Tata Motors (TTM) 0.01 513682 NEW 11.68
United Bankshares (UBSI) 0.01 161001 NEW 37.09
Werner Enterprises (WERN) 0.01 176317 NEW 31.08
West Pharmaceutical Services (WST) 0.01 51536 NEW 125.16
Ciena Corporation (CIEN) 0.01 179617 NEW 41.13
Chesapeake Utilities Corporation (CPK) 0.01 35027 NEW 95.01
CenterState Banks (CSFL) 0.01 128706 NEW 23.03
Deckers Outdoor Corporation (DECK) 0.01 37383 NEW 175.96
Genesee & Wyoming (GWR) 0.01 68980 NEW 100.00
Holly Energy Partners (HEP) 0.01 225975 NEW 27.50
Monro Muffler Brake (MNRO) 0.01 46164 NEW 85.30
Old Dominion Freight Line (ODFL) 0.01 45991 NEW 149.27
TFS Financial Corporation (TFSL) 0.01 200435 NEW 18.07
Trustmark Corporation (TRMK) 0.01 92504 NEW 33.25
Texas Roadhouse (TXRH) 0.01 70528 NEW 53.67
Urban Outfitters (URBN) 0.01 130986 NEW 22.75
United States Steel Corporation (X) 0.01 416434 NEW 15.31
AAON (AAON) 0.01 69221 NEW 50.19
Agree Realty Corporation (ADC) 0.01 42092 NEW 64.05
Alamo (ALG) 0.01 46710 NEW 99.94
Chemical Financial Corporation (CHFC) 0.01 144827 NEW 41.11
CONMED Corporation (CNMD) 0.01 39902 NEW 85.56
CorVel Corporation (CRVL) 0.01 59281 NEW 87.01
EastGroup Properties (EGP) 0.01 35892 NEW 115.99
Ensign (ENSG) 0.01 81159 NEW 56.93
Exponent (EXPO) 0.01 101922 NEW 58.54
Comfort Systems USA (FIX) 0.01 116399 NEW 50.99
Fresenius Medical Care AG & Co. (FMS) 0.01 81607 NEW 39.29
Chart Industries (GTLS) 0.01 43946 NEW 76.89
Hancock Holding Company (HBHC) 0.01 118960 NEW 40.06
Home BancShares (HOMB) 0.01 254436 NEW 19.26
IBERIABANK Corporation (IBKC) 0.01 71403 NEW 75.85
Independent Bank (INDB) 0.01 44314 NEW 76.16
Inter Parfums (IPAR) 0.01 89906 NEW 66.49
Jack Henry & Associates (JKHY) 0.01 42097 NEW 133.93
LHC (LHCG) 0.01 34082 NEW 119.59
MasTec (MTZ) 0.01 135224 NEW 51.53
Ormat Technologies (ORA) 0.01 75102 NEW 63.39
Open Text Corp Com 0.01 176789 NEW 41.20
Repligen Corporation (RGEN) 0.01 53878 NEW 85.95
RBC Bearings Incorporated (ROLL) 0.01 16277 NEW 166.80
SJW (SJW) 0.01 123995 NEW 60.77
Tanger Factory Outlet Centers (SKT) 0.01 366798 NEW 16.21
SYNNEX Corporation (SNX) 0.01 52613 NEW 98.40
Schweitzer-Mauduit International (SWM) 0.01 145949 NEW 33.18
Tech Data Corporation (TECD) 0.01 30431 NEW 104.60
TreeHouse Foods (THS) 0.01 85528 NEW 54.10
UMB Financial Corporation (UMBF) 0.01 48400 NEW 65.83
UniFirst Corporation (UNF) 0.01 33168 NEW 188.56
WD-40 Company (WDFC) 0.01 23685 NEW 159.05
Encore Wire Corporation (WIRE) 0.01 67187 NEW 58.58
Wipro (WIT) 0.01 1.58M NEW 4.33
Lattice Semiconductor (LSCC) 0.01 333228 NEW 14.59
Magellan Midstream Partners (MMP) 0.01 105359 NEW 64.00
Trimas Corporation (TRS) 0.01 143563 NEW 30.97
Woodward Governor Company (WGOV) 0.01 67223 NEW 113.16
Allegheny Technologies Incorporated (ATI) 0.01 120233 NEW 25.20
Casella Waste Systems (CWST) 0.01 111796 NEW 39.63
LTC Properties (LTC) 0.01 119889 NEW 45.66
Sunstone Hotel Investors (SHO) 0.01 578941 NEW 13.71
Zix Corporation (ZIXI) 0.01 549465 NEW 9.09
First Merchants Corporation (FRME) 0.01 154622 NEW 37.90
Global Partners (GLP) 0.01 297387 NEW 19.91
iRobot Corporation (IRBT) 0.01 44716 NEW 91.65
Quaker Chemical Corporation (KWR) 0.01 13298 NEW 202.89
National Health Investors (NHI) 0.01 59394 NEW 78.04
Navistar International Corporation (NAV) 0.01 121846 NEW 34.45
Columbia Banking System (COLB) 0.01 100356 NEW 36.18
CoreLogic (CLGX) 0.01 154260 NEW 41.83
Dana Holding Corporation (DAN) 0.01 139211 NEW 19.94
EQT Corporation (EQT) 0.01 201525 NEW 15.81
K12 (LRN) 0.01 184272 NEW 30.41
M.D.C. Holdings (MDC) 0.01 190620 NEW 32.78
MYR (MYRG) 0.01 83406 NEW 37.35
National Retail Properties (NNN) 0.01 72416 NEW 53.01
PROS Holdings (PRO) 0.01 86734 NEW 63.26
Nabors Industries Ltd shs 0.01 1.35M NEW 2.90
Boston Properties (BXP) 0.01 32935 NEW 129.01
Amicus Therapeutics (FOLD) 0.01 244550 NEW 12.48
CBOE Holdings (CBOE) 0.01 37682 NEW 103.63
iShares MSCI Brazil Index (EWZ) 0.01 135774 NEW 43.72
iShares Lehman Aggregate Bond (AGG) 0.01 26823 NEW 111.36
iShares S&P; 500 Growth Index (IVW) 0.01 25437 NEW 179.23
iShares S&P; 500 Value Index (IVE) 0.01 31584 NEW 116.58
Liberty Property Trust (LRY) 0.01 55631 NEW 50.04
Regency Centers Corporation (REG) 0.01 90199 NEW 66.74
Spirit AeroSystems Holdings (SPR) 0.01 62864 NEW 81.37
Colfax Corporation (CFX) 0.01 201952 NEW 28.03
Camden Property Trust (CPT) 0.01 39092 NEW 104.39
Cardiovascular Systems (CSII) 0.01 72391 NEW 42.93
Eagle Ban (EGBN) 0.01 64333 NEW 54.12
Generac Holdings (GNRC) 0.01 90706 NEW 69.41
Lakeland Financial Corporation (LKFN) 0.01 61121 NEW 46.83
Makemytrip Limited Mauritius shs 0.01 188398 NEW 24.80
Verint Systems (VRNT) 0.01 80745 NEW 53.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 23303 NEW 132.82
Primoris Services (PRIM) 0.01 192593 NEW 20.93
Envestnet (ENV) 0.01 52032 NEW 68.36
QEP Resources (QEP) 0.01 743722 NEW 7.23
Fabrinet shs 0.01 56214 NEW 49.67
Hudson Pacific Properties (HPP) 0.01 82149 NEW 33.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 527030 NEW 7.92
Vanguard Emerging Markets ETF (VWO) 0.01 73534 NEW 42.52
Pacific Premier Ban (PPBI) 0.01 99620 NEW 30.88
Cohen & Steers infrastucture Fund (UTF) 0.01 172856 NEW 25.95
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 179182 NEW 21.62
Eaton Vance Tax-advntg Glbl Di 0.01 296636 NEW 16.05
First Interstate Bancsystem (FIBK) 0.01 133145 NEW 39.61
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 156347 NEW 25.40
Heartland Financial USA (HTLF) 0.01 65843 NEW 44.73
Inphi Corporation (IPHI) 0.01 74302 NEW 50.11
Sabra Health Care REIT (SBRA) 0.01 151341 NEW 19.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 60228 NEW 53.45
Gabelli Dividend & Income Trust (GDV) 0.01 164632 NEW 21.67
Kemet Corporation Cmn 0.01 143171 NEW 18.81
Codexis Inc 0.01 154933 NEW 18.43
Kratos Defense & Security Solutions (KTOS) 0.01 126571 NEW 22.89
Piedmont Office Realty Trust (PDM) 0.01 139586 NEW 19.93
Primo Water Corporation (PRMW) 0.01 306491 NEW 12.30
SPS Commerce (SPSC) 0.01 31504 NEW 102.21
Simmons First National Corporation (SFNC) 0.01 147829 NEW 23.26
York Water Company (YORW) 0.01 123356 NEW 35.72
Vanguard REIT ETF (VNQ) 0.01 41075 NEW 87.40
Vanguard European ETF (VGK) 0.01 56399 NEW 54.89
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 231585 NEW 14.32
NeoGenomics (NGNM) 0.01 175636 NEW 21.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 40701 NEW 113.29
Tortoise Pwr & Energy 0.01 157941 NEW 18.33
Meta Financial (CASH) 0.01 126842 NEW 28.05
Enerplus Corp 0.01 384673 NEW 7.53
Cheniere Energy Partners (CQP) 0.01 157645 NEW 42.18
Targa Res Corp 0.01 88604 NEW 39.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 188367 NEW 23.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 131667 NEW 24.30
TAL Education (XRS) 0.01 116657 NEW 38.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 80488 NEW 89.85
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 141935 NEW 23.66
Visteon Corporation (VC) 0.01 70333 NEW 58.58
Vermilion Energy (VET) 0.01 148921 NEW 21.73
shares First Bancorp P R 0.01 347797 NEW 11.04
Insperity Inc 0.01 45011 NEW 122.15
American Assets Trust Inc reit 0.01 61416 NEW 47.12
Bankunited Inc Com 0.01 220190 NEW 33.74
Summit Hotel Properties Inc 0.01 233945 NEW 11.47
Banner Corp Com 0.01 85346 NEW 54.14
Rlj Lodging Trust Com 0.01 265245 NEW 17.74
Spirit Airlines Inc Com 0.01 93508 NEW 47.73
United Cmnty Bks Ga Cap Stk 0.01 122342 NEW 28.56
First Tr Exch Trd Alphadex mid cp gr alph 0.01 111247 NEW 45.23
Pvh Corporation 0.01 61536 NEW 94.64
Ralph Lauren Corp 0.01 31561 NEW 113.59
Kemper Corp Del 0.01 68515 NEW 86.29
Cubesmart 0.01 101501 NEW 33.44
Dunkin' Brands Group 0.01 73619 NEW 79.65
Fortune Brands 0.01 61776 NEW 57.13
Xpo Logistics Inc equity 0.01 67146 NEW 57.81
Aegion 0.01 259002 NEW 18.40
Brookfield Renewable energy partners lpu 0.01 116777 NEW 34.59
Wpx Energy 0.01 422344 NEW 11.51
Zynga 0.01 915123 NEW 6.13
Aon 0.01 32289 NEW 192.98
Matador Resources 0.01 288836 NEW 19.88
Allison Transmission Hldngs I 0.01 163119 NEW 46.35
Caesars Entertainment 0.01 518250 NEW 11.82
Renewable Energy 0.01 212100 NEW 15.86
4068594 Enphase Energy 0.01 302372 NEW 18.23
Pdc Energy 0.01 180909 NEW 36.06
Eqt Midstream Partners 0.01 144099 NEW 44.68
Five Below 0.01 35595 NEW 120.02
Tenet Healthcare Corporation stock 0.01 147085 NEW 20.66
Ryman Hospitality Pptys 0.01 50283 NEW 81.08
Ishares Inc core msci emkt 0.01 133332 NEW 51.44
Berry Plastics 0.01 88164 NEW 52.60
Realogy Hldgs 0.01 972879 NEW 7.24
Diamondback Energy 0.01 40408 NEW 108.96
Delek Logistics Partners 0.01 191553 NEW 32.00
Pbf Energy Inc cl a 0.01 230662 NEW 31.30
Blackstone Gso Strategic 0.01 188315 NEW 14.67
Ishares Inc msci india index 0.01 170194 NEW 35.30
Ares Dynamic Cr Allocation 0.01 297808 NEW 15.13
L Brands 0.01 110847 NEW 26.10
Cyrusone 0.01 65178 NEW 57.72
Enanta Pharmaceuticals 0.01 41635 NEW 84.38
Pimco Dynamic Credit Income other 0.01 215525 NEW 23.89
Tribune Co New Cl A 0.01 124757 NEW 46.22
Usa Compression Partners 0.01 445626 NEW 17.77
Liberty Global Inc C 0.01 172592 NEW 26.53
Liberty Global Inc Com Ser A 0.01 167843 NEW 26.99
First Tr Exchange Traded Fd senior ln fd 0.01 166860 NEW 47.12
Doubleline Income Solutions 0.01 225216 NEW 19.97
Seaworld Entertainment 0.01 108635 NEW 31.00
Taylor Morrison Hom 0.01 135967 NEW 20.96
Hd Supply 0.01 187818 NEW 40.28
Evertec 0.01 85528 NEW 32.70
Knot Offshore Partners 0.01 336206 NEW 19.09
Orange Sa 0.01 413664 NEW 15.72
Portola Pharmaceuticals 0.01 114618 NEW 27.13
Premier 0.01 153241 NEW 39.11
Phillips 66 Partners 0.01 83246 NEW 49.35
Physicians Realty Trust 0.01 262048 NEW 17.44
Independence Realty Trust In 0.01 238457 NEW 11.57
Fox Factory Hldg 0.01 54117 NEW 82.51
American Homes 4 Rent-a reit 0.01 122536 NEW 24.31
Rexford Industrial Realty Inc reit 0.01 113792 NEW 40.37
Vanguard S&p 500 Etf idx fd 0.01 13463 +49% 269.18
Kkr Income Opportunities Fd 0.01 211756 NEW 15.73
Nv5 Holding 0.01 38393 NEW 81.40
Antero Res 0.01 1.20M NEW 5.53
Essent 0.01 110602 NEW 46.99
Extended Stay America 0.01 243528 NEW 16.89
Chegg 0.01 144106 NEW 38.59
Qts Realty Trust Inc stock 0.01 102798 NEW 46.18
Nmi Hldgs Inc cl a 0.01 153787 NEW 28.39
Marcus & Millichap 0.01 116871 NEW 30.85
Lgi Homes 0.01 38386 NEW 71.43
Aramark Hldgs 0.01 216741 NEW 36.06
Fate Therapeutics 0.01 134388 NEW 20.30
Msa Safety Inc equity 0.01 25879 NEW 105.38
Paylocity Holding Corporation 0.01 61597 NEW 93.82
Trinet 0.01 91760 NEW 67.80
Voya Financial 0.01 82122 NEW 55.30
Uniqure Nv shs 0.01 46914 NEW 78.14
Investors Ban 0.01 371340 NEW 11.15
South State Corporation 0.01 45197 NEW 73.68
Enable Midstream 0.01 549539 NEW 13.71
Parsley Energy Inc-class A 0.01 321864 NEW 19.01
Caretrust Reit 0.01 155727 NEW 23.78
Pbf Logistics Lp unit ltd ptnr 0.01 285350 NEW 21.14
Mobileiron 0.01 528027 NEW 6.20
Trinseo S A shs 0.01 62867 NEW 42.34
Gaslog Partners 0.01 307913 NEW 21.23
Michaels Cos Inc/the 0.01 345676 NEW 8.70
Cdk Global Inc equities 0.01 53714 NEW 49.45
Eldorado Resorts 0.01 117653 NEW 46.07
Caredx 0.01 100912 NEW 35.99
H & Q Healthcare Fund equities 0.01 154075 NEW 20.08
Tekla Healthcare Opportunit Shs Added shs added 0.01 204162 NEW 17.82
Lamar Advertising Co-a 0.01 74374 NEW 80.71
Boot Barn Hldgs 0.01 86930 NEW 35.64
Healthcare Tr Amer Inc cl a 0.01 157011 NEW 27.43
Paramount Group Inc reit 0.01 208195 NEW 14.01
Shell Midstream Prtnrs master ltd part 0.01 235924 NEW 20.72
Freshpet 0.01 94047 NEW 45.51
Veritex Hldgs 0.01 171588 NEW 25.95
Iron Mountain 0.01 166881 NEW 31.30
Tree 0.01 12505 NEW 419.99
Blackrock Science & 0.01 143236 NEW 32.31
Xenia Hotels & Resorts 0.01 309336 NEW 20.85
Shake Shack Inc cl a 0.01 53762 NEW 72.21
Solaredge Technologies 0.01 66383 NEW 62.46
Invitae 0.01 169823 NEW 23.50
Virtu Financial Inc Class A 0.01 247241 NEW 21.78
Sesa Sterlite Ltd sp 0.01 481399 NEW 10.17
Allergan 0.01 20016 NEW 167.42
Party City Hold 0.01 404069 NEW 7.33
Enviva Partners Lp master ltd part 0.01 153406 NEW 31.42
Wingstop 0.01 77723 NEW 94.75
Alarm Com Hldgs 0.01 87426 NEW 53.50
Black Stone Minerals 0.01 288090 NEW 15.50
Chemours 0.01 138434 NEW 24.00
Glaukos 0.01 75284 NEW 75.39
Blueprint Medicines 0.01 42648 NEW 94.33
Vareit, Inc reits 0.01 465113 NEW 9.01
Viavi Solutions Inc equities 0.01 485836 NEW 13.29
Nielsen Hldgs Plc Shs Eur stock 0.01 258744 NEW 22.60
Lumentum Hldgs 0.01 54579 NEW 53.41
Houlihan Lokey Inc cl a 0.01 131423 NEW 44.53
Regenxbio Inc equity us cm 0.01 55504 NEW 51.37
Performance Food 0.01 106067 NEW 40.03
Novocure Ltd ord shs 0.01 96943 NEW 63.23
Instructure 0.01 67488 NEW 42.50
Bmc Stk Hldgs Inc Com Added 0.01 136639 NEW 21.20
Arrowhead Pharmaceuticals 0.01 173413 NEW 26.50
Liberty Media Corp Series C Li 0.01 96678 NEW 37.41
Vaneck Vectors Russia Index Et 0.01 219276 NEW 23.63
Itt 0.01 101943 NEW 65.48
California Res Corp Com New stock 0.01 154698 NEW 19.68
Mgm Growth Properties 0.01 230782 NEW 30.65
Ingevity 0.01 45850 NEW 105.17
Reata Pharmaceuticals Inc Cl A stock 0.01 51917 NEW 94.34
Hertz Global Holdings 0.01 182319 NEW 15.96
Atkore Intl 0.01 224705 NEW 25.87
Hope Ban 0.01 542208 NEW 13.78
* First Hawaiian Inc Com stock 0.01 285183 NEW 25.87
* Firstcash Inc Com stock 0.01 38314 NEW 100.02
Kinsale Cap Group Inc Com stock 0.01 46561 NEW 91.47
Medpace Hldgs Inc Com stock 0.01 60973 NEW 65.42
Tpi Composites Inc Com stock 0.01 108601 NEW 24.72
Versum Matls Inc Com stock 0.01 84320 NEW 51.58
Alcoa 0.01 203710 NEW 23.41
Centennial Resource Developmen cs 0.01 744563 NEW 7.59
Plains Gp Holdings Lp-cl A 0.01 182385 NEW 24.97
Liberty Expedia Holdings ser a 0.01 64127 NEW 47.80
Hilton Worldwide Holdings 0.01 37362 NEW 97.75
Extraction Oil And Gas Inc Com Added 0.01 930509 NEW 4.33
Aquaventure Holdings 0.01 203264 NEW 19.97
Hilton Grand Vacations 0.01 110078 NEW 31.82
Src Energy 0.01 931491 NEW 4.96
Xperi 0.01 182057 NEW 20.59
Tellurian 0.01 355114 NEW 7.85
Propetro Hldg 0.01 176479 NEW 20.70
Hamilton Lane Inc Common 0.01 64636 NEW 57.06
Xerox 0.01 220837 NEW 35.41
Schneider National Inc cl b 0.01 410167 NEW 18.24
Peabody Energy 0.01 139881 NEW 24.10
Yext 0.01 145555 NEW 20.09
Gardner Denver Hldgs 0.01 183902 NEW 34.60
Cleveland-cliffs Inc 0.01 373918 NEW 10.67
Simply Good Foods Co 0.01 135894 NEW 24.08
Redfin Corp 0.01 156880 NEW 17.98
Tpg Re Finance Trust Inc reit 0.01 181851 NEW 19.29
Rlj Lodging Tr Cum Conv Pfd A reit 0.01 229490 NEW 26.17
Tandem Diabetes Care Inc 0.01 44050 NEW 64.52
Sleep Number Corp 0.01 84648 NEW 40.39
Whiting Petroleum Corp Com 0.01 399220 NEW 18.68
Terraform Power Inc - A 0.01 426593 NEW 14.30
First Tr Exch Traded Fd Iii cmn 0.01 208641 NEW 19.42
Stitch Fix Inc 0.01 226748 NEW 31.99
Syneos Health Inc 0.01 106151 NEW 51.09
Altair Engr Inc 0.01 90288 NEW 40.39
Cargurus Inc 0.01 117189 NEW 36.11
Cnx Midstream Partners Lp stock 0.01 437301 NEW 14.05
Willscot Corp 0.01 178173 NEW 15.04
Sensata Technolo 0.01 109457 NEW 49.00
Adt Inc 0.01 962868 NEW 6.12
First Tr Exchange Traded Fd indxx inovtv etf 0.01 126913 NEW 30.04
Cactus Inc - A 0.01 89367 NEW 33.12
Jefferies Finl Group Inc 0.01 146673 NEW 19.23
Onespan Inc 0.01 194526 NEW 14.17
Nvent Electric Plc Voting equities 0.01 135471 NEW 24.79
Invesco Senior Loan Etf otr 0.01 140234 NEW 22.66
Perspecta Inc 0.01 168520 NEW 23.41
Ceridian Hcm Hldg Inc 0.01 113791 NEW 50.20
Pgim Global Short Duration H 0.01 243678 NEW 14.45
Bj's Wholesale Club Holdings 0.01 130100 NEW 26.40
Pinduoduo Inc sponsored ads 0.01 275877 NEW 20.63
Garrett Motion Inc 0.01 224190 NEW 15.35
Clearway Energy Inc cl c 0.01 161316 NEW 16.86
Liveramp Holdings Inc 0.01 68582 NEW 48.48
Frontdoor Inc 0.01 68384 NEW 43.55
Pennymac Financial Services 0.01 151009 NEW 22.18
Arcosa Inc 0.01 71514 NEW 37.63
Kosmos Energy Ltd 0.01 641768 NEW 6.27
Solarwinds Corp 0.01 260506 NEW 18.34
Michael Kors Holdings Ord Shs 0.01 96110 NEW 34.68
Guardant Health Inc 0.01 73193 NEW 86.33
Fox Corporation 0.01 130031 NEW 36.53
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 43931 NEW 108.94
Horizon Therapeutics Plc 0.01 219470 NEW 24.06
Dupont De Nemours Inc Com 0.01 93788 NEW 75.07
Avantor Inc 0.01 304486 NEW 19.09
Crowdstrike Hldgs Inc cl a 0.01 96651 NEW 68.29
BP (BP) 0.00 7655 NEW 41.67
Compass Minerals International (CMP) 0.00 9027 NEW 54.95
Diamond Offshore Drilling (DO) 0.00 137291 NEW 8.87
AU Optronics (AUO) 0.00 39867 NEW 2.96
China Petroleum & Chemical (SNP) 0.00 10983 NEW 68.20
Melco Crown Entertainment (MPEL) 0.00 35602 NEW 21.71
Mobile TeleSystems OJSC (MBT) 0.00 96612 NEW 9.31
Petroleo Brasileiro SA (PBR) 0.00 95298 NEW 15.57
Vale (VALE) 0.00 109066 NEW 13.44
Companhia Siderurgica Nacional (SID) 0.00 27916 NEW 4.30
Grupo Televisa, S.A. (TV) 0.00 10025 NEW 8.48
Sociedad Quimica y Minera (SQM) 0.00 38152 NEW 31.11
BHP Billiton (BBL) 0.00 7749 NEW 51.10
CNOOC (CEO) 0.00 9266 NEW 170.30
HSBC Holdings (HBC) 0.00 5995 NEW 41.70
Tenaris S.A. (TS) 0.00 11463 NEW 26.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 12543 NEW 5.50
Boyd Gaming Corporation (BYD) 0.00 52865 NEW 26.94
Renaissance Re Holdings Ltd Cmn 0.00 2426 NEW 178.07
CVB Financial (CVBF) 0.00 101233 NEW 21.03
Interactive Brokers (IBKR) 0.00 33043 NEW 54.20
Safety Insurance (SAFT) 0.00 9991 NEW 95.09
Equifax (EFX) 0.00 17102 NEW 135.25
Crocs (CROX) 0.00 110071 NEW 19.75
ResMed (RMD) 0.00 4925 NEW 122.03
KB Home (KBH) 0.00 100524 NEW 25.73
Scholastic Corporation (SCHL) 0.00 46279 NEW 33.23
SPDR S&P; 500 ETF (SPY) 0.00 3091 +49% 293.11
Career Education (CECO) 0.00 22399 NEW 19.06
American Eagle Outfitters (AEO) 0.00 145662 NEW 16.90
Bed Bath & Beyond (BBBY) 0.00 177499 NEW 11.62
Greif (GEF) 0.00 70807 NEW 32.55
Harsco Corporation (HSC) 0.00 20054 NEW 27.43
Heartland Express (HTLD) 0.00 75620 NEW 18.06
Mattel (MAT) 0.00 29778 NEW 11.22
Mercury General Corporation (MCY) 0.00 13918 NEW 62.51
Nuance Communications (NUAN) 0.00 55392 NEW 15.98
Pitney Bowes (PBI) 0.00 579442 NEW 4.28
Polaris Industries (PII) 0.00 18600 NEW 91.24
RPM International (RPM) 0.00 19300 NEW 61.09
Steelcase (SCS) 0.00 146432 NEW 17.10
Simpson Manufacturing (SSD) 0.00 8696 NEW 66.47
Jack in the Box (JACK) 0.00 5192 NEW 81.47
Vulcan Materials Company (VMC) 0.00 15359 NEW 137.31
Gold Fields (GFI) 0.00 20881 NEW 5.41
Cabot Corporation (CBT) 0.00 54883 NEW 47.70
Commercial Metals Company (CMC) 0.00 113769 NEW 17.85
ABM Industries (ABM) 0.00 24173 NEW 40.00
CSG Systems International (CSGS) 0.00 31296 NEW 48.82
Helen Of Troy Ltd. 0.00 3884 NEW 130.54
Universal Corporation (UVV) 0.00 42355 NEW 60.77
Cato Corporation (CATO) 0.00 41657 NEW 12.31
Healthcare Realty Trust Incorporated (HR) 0.00 61435 NEW 31.32
Fresh Del Monte Produce Inc 0.00 18330 NEW 26.95
Plantronics (PLT) 0.00 9246 NEW 36.99
La-Z-Boy Incorporated (LZB) 0.00 45518 NEW 30.67
Ethan Allen Interiors (ETH) 0.00 62984 NEW 21.05
Matthews International Corporation (MATW) 0.00 52685 NEW 34.85
Office Depot (ODP) 0.00 682681 NEW 2.06
Herman Miller (MLHR) 0.00 44963 NEW 44.70
Electronics For Imaging (EFII) 0.00 14184 NEW 36.94
McKesson Corporation (MCK) 0.00 1520 NEW 134.21
Photronics (PLAB) 0.00 121827 NEW 8.20
Horace Mann Educators Corporation (HMN) 0.00 11129 NEW 40.26
Callaway Golf Company (ELY) 0.00 115135 NEW 17.16
Avnet (AVT) 0.00 33462 NEW 45.28
STAAR Surgical Company (STAA) 0.00 35263 NEW 29.38
Wolverine World Wide (WWW) 0.00 44168 NEW 27.53
Shoe Carnival (SCVL) 0.00 17623 NEW 27.58
Sotheby's (BID) 0.00 10710 NEW 58.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 138900 NEW 9.50
NCR Corporation (NCR) 0.00 16609 NEW 31.13
Royal Dutch Shell (RDS.A) 0.00 8613 NEW 65.02
Unilever N.V. (UN) 0.00 4444 NEW 60.76
White Mountains Insurance Gp 0.00 462 NEW 1021.65
Alleghany Corporation (Y) 0.00 2957 NEW 681.10
Mitsubishi UFJ Financial (MTU) 0.00 10381 NEW 4.72
KT Corporation (KT) 0.00 93812 NEW 12.37
Patterson Companies (PDCO) 0.00 100069 NEW 22.90
Dillard's (DDS) 0.00 33888 NEW 62.29
Jacobs Engineering (JEC) 0.00 5843 NEW 84.37
Heritage-Crystal Clean (HCCI) 0.00 48527 NEW 26.32
Investors Title Company (ITIC) 0.00 2428 NEW 166.80
Novo Nordisk A/S (NVO) 0.00 4238 NEW 50.97
First Industrial Realty Trust (FR) 0.00 70368 NEW 36.74
Cohen & Steers (CNS) 0.00 28907 NEW 51.44
Abercrombie & Fitch (ANF) 0.00 108220 NEW 16.04
Ban (TBBK) 0.00 40424 NEW 8.93
Prestige Brands Holdings (PBH) 0.00 28824 NEW 31.67
Barclays (BCS) 0.00 43538 NEW 7.60
Tupperware Brands Corporation (TUP) 0.00 41967 NEW 19.04
Sturm, Ruger & Company (RGR) 0.00 25702 NEW 54.47
Deluxe Corporation (DLX) 0.00 53332 NEW 40.65
Enstar Group Limited shs 0.00 3734 NEW 174.34
Franklin Street Properties (FSP) 0.00 23342 NEW 7.37
Penn National Gaming (PENN) 0.00 76064 NEW 19.26
American Woodmark Corporation (AMWD) 0.00 17452 NEW 84.63
Monarch Casino & Resort (MCRI) 0.00 21494 NEW 42.76
Hilltop Holdings (HTH) 0.00 89679 NEW 21.26
Advance Auto Parts (AAP) 0.00 7644 NEW 154.11
ProAssurance Corporation (PRA) 0.00 11341 NEW 36.15
Balchem Corporation (BCPC) 0.00 5088 NEW 100.04
Scientific Games (SGMS) 0.00 47550 NEW 19.81
II-VI (IIVI) 0.00 42720 NEW 36.56
Churchill Downs (CHDN) 0.00 5337 NEW 115.05
Discovery Communications (DISCK) 0.00 10701 NEW 28.41
Grand Canyon Education (LOPE) 0.00 3912 NEW 117.08
Beacon Roofing Supply (BECN) 0.00 41874 NEW 36.73
TrueBlue (TBI) 0.00 81681 NEW 22.06
St. Joe Company (JOE) 0.00 96364 NEW 17.28
Big Lots (BIG) 0.00 61286 NEW 28.60
PetroChina Company (PTR) 0.00 12420 NEW 55.07
ViaSat (VSAT) 0.00 4392 NEW 80.83
OMNOVA Solutions (OMN) 0.00 81203 NEW 6.23
NewMarket Corporation (NEU) 0.00 5120 NEW 400.98
American National Insurance Company (ANAT) 0.00 10782 NEW 116.49
51job (JOBS) 0.00 9764 NEW 75.48
Chesapeake Energy Corporation (CHK) 0.00 928917 NEW 1.95
Highwoods Properties (HIW) 0.00 47364 NEW 41.30
Kaiser Aluminum (KALU) 0.00 9754 NEW 97.60
Sina Corporation 0.00 17067 NEW 43.12
Southwestern Energy Company (SWN) 0.00 621057 NEW 3.16
World Acceptance (WRLD) 0.00 14724 NEW 164.09
Resources Connection (RECN) 0.00 54502 NEW 16.02
Nelnet (NNI) 0.00 35204 NEW 59.23
Zimmer Holdings (ZMH) 0.00 3867 NEW 117.66
Domino's Pizza (DPZ) 0.00 8779 NEW 278.28
Trex Company (TREX) 0.00 7280 NEW 71.70
National Presto Industries (NPK) 0.00 9153 NEW 93.30
Hub (HUBG) 0.00 45574 NEW 41.98
Kimball International (KBALB) 0.00 66038 NEW 17.43
Lexington Realty Trust (LXP) 0.00 219991 NEW 9.41
Southwest Gas Corporation (SWX) 0.00 24285 NEW 89.60
Sykes Enterprises, Incorporated (SYKE) 0.00 64484 NEW 27.46
Ashford Hospitality Trust (AHT) 0.00 15328 NEW 3.00
SPDR Gold Trust (GLD) 0.00 2814 NEW 133.26
Lee Enterprises, Incorporated (LEE) 0.00 95112 NEW 2.24
Avis Budget (CAR) 0.00 13737 NEW 35.16
Entercom Communications (ETM) 0.00 80157 NEW 5.80
ACCO Brands Corporation (ABD) 0.00 283917 NEW 7.87
Financial Institutions (FISI) 0.00 40384 NEW 29.15
Mercantile Bank (MBWM) 0.00 51963 NEW 32.58
New Oriental Education & Tech (EDU) 0.00 23901 NEW 96.56
iShares NASDAQ Biotechnology Index (IBB) 0.00 16158 NEW 109.11
Griffon Corporation (GFF) 0.00 62710 NEW 16.92
McGrath Rent (MGRC) 0.00 35244 NEW 62.14
Amkor Technology (AMKR) 0.00 282522 NEW 7.46
Magellan Health Services (MGLN) 0.00 15182 NEW 74.23
Hawaiian Holdings (HA) 0.00 94140 NEW 27.43
Darling International (DAR) 0.00 108231 NEW 19.89
American Software (AMSWA) 0.00 49875 NEW 13.15
Tenne (TEN) 0.00 87884 NEW 11.09
Allscripts Healthcare Solutions (MDRX) 0.00 50223 NEW 11.63
Companhia Energetica Minas Gerais (CIG) 0.00 16600 NEW 3.80
Eaton Vance (EV) 0.00 58508 NEW 43.12
American Axle & Manufact. Holdings (AXL) 0.00 134755 NEW 12.76
American Vanguard (AVD) 0.00 47353 NEW 15.42
Boston Private Financial Holdings (BPFH) 0.00 183781 NEW 12.07
Brooks Automation (BRKS) 0.00 66209 NEW 38.76
CF Industries Holdings (CF) 0.00 34475 NEW 46.70
CTS Corporation (CTS) 0.00 67885 NEW 27.58
Eni S.p.A. (E) 0.00 17795 NEW 33.04
ESCO Technologies (ESE) 0.00 24069 NEW 82.64
FBL Financial (FFG) 0.00 6248 NEW 63.86
Ferro Corporation (FOE) 0.00 115512 NEW 15.80
Insight Enterprises (NSIT) 0.00 26929 NEW 58.19
iShares Russell 2000 Index (IWM) 0.00 13889 +55% 155.49
Kadant (KAI) 0.00 18268 NEW 90.81
Kulicke and Soffa Industries (KLIC) 0.00 22987 NEW 22.53
National HealthCare Corporation (NHC) 0.00 20805 NEW 81.13
Orion Marine (ORN) 0.00 52639 NEW 2.68
Owens-Illinois (OI) 0.00 126903 NEW 17.27
Saia (SAIA) 0.00 31591 NEW 64.67
Sonic Automotive (SAH) 0.00 43293 NEW 23.35
STMicroelectronics N.V. (STM) 0.00 38681 NEW 17.63
Tutor Perini Corporation (TPC) 0.00 97660 NEW 13.87
VAALCO Energy (EGY) 0.00 101776 NEW 1.67
W&T; Offshore (WTI) 0.00 467135 NEW 4.96
Wabash National Corporation (WNC) 0.00 126862 NEW 16.27
ABIOMED (ABMD) 0.00 2029 NEW 260.72
AeroVironment (AVAV) 0.00 20598 NEW 56.75
Andersons (ANDE) 0.00 57205 NEW 27.24
Brookline Ban (BRKL) 0.00 127552 NEW 15.38
EZ (EZPW) 0.00 95017 NEW 9.47
Gibraltar Industries (ROCK) 0.00 21231 NEW 40.37
Great Southern Ban (GSBC) 0.00 10234 NEW 59.90
Haverty Furniture Companies (HVT) 0.00 34067 NEW 17.03
Hecla Mining Company (HL) 0.00 631418 NEW 1.80
Innospec (IOSP) 0.00 18082 NEW 91.25
Kirkland's (KIRK) 0.00 25647 NEW 2.26
Korn/Ferry International (KFY) 0.00 44522 NEW 40.07
Medicines Company (MDCO) 0.00 9225 NEW 36.42
Medifast (MED) 0.00 10143 NEW 128.27
Methode Electronics (MEI) 0.00 84388 NEW 28.57
Minerals Technologies (MTX) 0.00 33038 NEW 53.51
Myers Industries (MYE) 0.00 64211 NEW 19.26
Neenah Paper (NP) 0.00 6115 NEW 67.54
Northwest Pipe Company (NWPX) 0.00 32849 NEW 25.78
Pennsylvania R.E.I.T. (PEI) 0.00 12576 NEW 6.52
PolyOne Corporation (POL) 0.00 33275 NEW 31.40
Spartan Motors (SPAR) 0.00 138058 NEW 10.96
Synaptics, Incorporated (SYNA) 0.00 9599 NEW 29.17
Telecom Argentina S.A. (TEO) 0.00 35743 NEW 17.68
World Wrestling Entertainment (WWE) 0.00 30879 NEW 72.22
Atlas Air Worldwide Holdings (AAWW) 0.00 47813 NEW 44.63
Asbury Automotive (ABG) 0.00 26294 NEW 84.35
Air Transport Services (ATSG) 0.00 34093 NEW 24.40
Actuant Corporation (ATU) 0.00 81739 NEW 24.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 31291 NEW 5.56
BioCryst Pharmaceuticals (BCRX) 0.00 49667 NEW 3.79
Benchmark Electronics (BHE) 0.00 37310 NEW 25.11
Brady Corporation (BRC) 0.00 50952 NEW 49.32
Camden National Corporation (CAC) 0.00 11112 NEW 45.90
Coeur d'Alene Mines Corporation (CDE) 0.00 236103 NEW 4.34
Cedar Shopping Centers (CDR) 0.00 14995 NEW 2.67
Cognex Corporation (CGNX) 0.00 33463 NEW 47.99
Chico's FAS (CHS) 0.00 19600 NEW 3.37
Mack-Cali Realty (CLI) 0.00 87238 NEW 23.29
Core-Mark Holding Company (CORE) 0.00 10764 NEW 39.76
Cirrus Logic (CRUS) 0.00 42052 NEW 43.71
Carrizo Oil & Gas (CRZO) 0.00 193560 NEW 10.02
Canadian Solar (CSIQ) 0.00 57623 NEW 21.83
Cooper Tire & Rubber Company (CTB) 0.00 65113 NEW 31.55
Dime Community Bancshares (DCOM) 0.00 81404 NEW 18.99
Dorman Products (DORM) 0.00 30429 NEW 87.15
DiamondRock Hospitality Company (DRH) 0.00 175575 NEW 10.34
Bottomline Technologies (EPAY) 0.00 8071 NEW 44.23
FARO Technologies (FARO) 0.00 9584 NEW 52.59
First Community Bancshares (FCBC) 0.00 36387 NEW 33.75
Flushing Financial Corporation (FFIC) 0.00 20178 NEW 22.20
Guess? (GES) 0.00 37940 NEW 16.16
G-III Apparel (GIII) 0.00 45659 NEW 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24920 NEW 11.04
H&E; Equipment Services (HEES) 0.00 58065 NEW 29.09
Hibbett Sports (HIBB) 0.00 33290 NEW 18.20
Helix Energy Solutions (HLX) 0.00 244018 NEW 8.63
HNI Corporation (HNI) 0.00 38098 NEW 35.38
IPG Photonics Corporation (IPGP) 0.00 11697 NEW 154.23
Banco Itau Holding Financeira S.A. (ITUB) 0.00 152815 NEW 9.42
John Bean Technologies Corporation (JBT) 0.00 8470 NEW 121.13
Kirby Corporation (KEX) 0.00 25175 NEW 79.01
Moog (MOG.A) 0.00 16575 NEW 93.63
Vail Resorts (MTN) 0.00 3407 NEW 223.07
Northern Oil & Gas (NOG) 0.00 440024 NEW 1.93
EnPro Industries (NPO) 0.00 7720 NEW 63.86
Oceaneering International (OII) 0.00 24194 NEW 20.38
Oil States International (OIS) 0.00 84916 NEW 18.30
Oxford Industries (OXM) 0.00 13012 NEW 75.78
Piper Jaffray Companies (PJC) 0.00 11997 NEW 74.27
Preformed Line Products Company (PLPC) 0.00 4946 NEW 55.60
Plexus (PLXS) 0.00 29919 NEW 58.36
Raven Industries (RAVN) 0.00 21133 NEW 35.87
Royal Gold Inc 0.00 5768 NEW 102.46
Rogers Corporation (ROG) 0.00 2402 NEW 172.77
Red Robin Gourmet Burgers (RRGB) 0.00 23478 NEW 30.58
Rush Enterprises (RUSHA) 0.00 59038 NEW 36.52
Sally Beauty Holdings (SBH) 0.00 130481 NEW 13.34
Southside Bancshares (SBSI) 0.00 63084 NEW 32.39
Stepan Company (SCL) 0.00 15525 NEW 91.92
ScanSource (SCSC) 0.00 53885 NEW 32.55
Steven Madden (SHOO) 0.00 26100 NEW 33.95
SPX Corporation (SPW) 0.00 68453 NEW 33.02
Seaspan Corp 0.00 86302 NEW 9.81
Banco Santander, S.A. (STD) 0.00 39067 NEW 4.58
Superior Industries International (SUP) 0.00 41838 NEW 3.47
Terex Corporation (TEX) 0.00 52052 NEW 31.39
TTM Technologies (TTMI) 0.00 206084 NEW 10.20
Monotype Imaging Holdings (TYPE) 0.00 16795 NEW 16.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5546 NEW 74.11
AK Steel Holding Corporation (AKS) 0.00 350290 NEW 2.37
Allegiant Travel Company (ALGT) 0.00 11265 NEW 143.54
Amerisafe (AMSF) 0.00 6607 NEW 63.72
Alliance Resource Partners (ARLP) 0.00 20998 NEW 17.00
Banco Bradesco SA (BBD) 0.00 145305 NEW 9.82
Belden (BDC) 0.00 43603 NEW 59.56
Cal-Maine Foods (CALM) 0.00 54227 NEW 41.71
CBIZ (CBZ) 0.00 47683 NEW 19.59
China Telecom Corporation (CHA) 0.00 16520 NEW 50.00
China Uni (CHU) 0.00 66724 NEW 10.90
CRH (CRH) 0.00 14205 NEW 32.73
Denbury Resources (DNR) 0.00 1.18M NEW 1.24
FormFactor (FORM) 0.00 146751 NEW 15.67
HMS Holdings (HMSY) 0.00 66852 NEW 32.38
ING Groep N.V. (ING) 0.00 41930 NEW 11.57
World Fuel Services Corporation (INT) 0.00 67434 NEW 35.96
Knoll (KNL) 0.00 77107 NEW 22.98
China Life Insurance Company (LFC) 0.00 92496 NEW 12.37
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 52851 NEW 39.75
Marten Transport (MRTN) 0.00 136213 NEW 18.15
NetScout Systems (NTCT) 0.00 94558 NEW 25.39
Ocwen Financial Corporation (OCN) 0.00 202046 NEW 2.07
Provident Financial Services (PFS) 0.00 71016 NEW 24.25
Children's Place Retail Stores (PLCE) 0.00 15414 NEW 95.37
Stifel Financial (SF) 0.00 44815 NEW 59.07
Shenandoah Telecommunications Company (SHEN) 0.00 68026 NEW 38.51
Silicon Laboratories (SLAB) 0.00 4861 NEW 103.48
TriCo Bancshares (TCBK) 0.00 34249 NEW 37.81
First Financial Corporation (THFF) 0.00 28381 NEW 40.17
Tompkins Financial Corporation (TMP) 0.00 10466 NEW 81.60
Tennant Company (TNC) 0.00 6403 NEW 61.22
Universal Health Realty Income Trust (UHT) 0.00 23734 NEW 84.94
Worthington Industries (WOR) 0.00 36701 NEW 40.27
AAR (AIR) 0.00 12227 NEW 36.80
Applied Industrial Technologies (AIT) 0.00 27050 NEW 61.52
Astec Industries (ASTE) 0.00 40611 NEW 32.55
BancFirst Corporation (BANF) 0.00 38623 NEW 55.67
BankFinancial Corporation (BFIN) 0.00 35555 NEW 13.98
Saul Centers (BFS) 0.00 23657 NEW 56.14
Berkshire Hills Ban (BHLB) 0.00 53270 NEW 31.39
BT (BT) 0.00 18529 NEW 12.79
Cambrex Corporation (CBM) 0.00 49696 NEW 46.80
City Holding Company (CHCO) 0.00 22248 NEW 76.28
Callon Pete Co Del Com Stk 0.00 326262 NEW 6.59
CRA International (CRAI) 0.00 14560 NEW 38.32
CryoLife (CRY) 0.00 67802 NEW 29.93
Community Trust Ban (CTBI) 0.00 12723 NEW 42.29
Consolidated-Tomoka Land (CTO) 0.00 9104 NEW 59.75
DSP (DSPG) 0.00 29219 NEW 14.37
Ennis (EBF) 0.00 47361 NEW 20.52
NIC (EGOV) 0.00 52439 NEW 16.04
First Commonwealth Financial (FCF) 0.00 133823 NEW 13.47
H.B. Fuller Company (FUL) 0.00 20090 NEW 46.39
Glacier Ban (GBCI) 0.00 62547 NEW 40.55
ICF International (ICFI) 0.00 11538 NEW 72.80
Ingles Markets, Incorporated (IMKTA) 0.00 25670 NEW 31.13
Immersion Corporation (IMMR) 0.00 57135 NEW 7.61
Kaman Corporation (KAMN) 0.00 6814 NEW 63.69
Landec Corporation (LNDC) 0.00 52842 NEW 9.37
Lloyds TSB (LYG) 0.00 60228 NEW 2.84
Merit Medical Systems (MMSI) 0.00 42712 NEW 59.56
NBT Ban (NBTB) 0.00 44909 NEW 37.52
Navigant Consulting (NCI) 0.00 70013 NEW 23.20
Nice Systems (NICE) 0.00 6800 NEW 137.06
Corporate Office Properties Trust (OFC) 0.00 40248 NEW 26.36
Old Second Ban (OSBC) 0.00 69040 NEW 12.78
Peoples Ban (PEBO) 0.00 25909 NEW 32.27
PriceSmart (PSMT) 0.00 14894 NEW 51.09
Republic Bancorp, Inc. KY (RBCAA) 0.00 32055 NEW 49.76
Scotts Miracle-Gro Company (SMG) 0.00 16416 NEW 98.50
Smith & Nephew (SNN) 0.00 6321 NEW 43.51
1st Source Corporation (SRCE) 0.00 45458 NEW 46.39
S&T; Ban (STBA) 0.00 55456 NEW 37.47
Standex Int'l (SXI) 0.00 20627 NEW 73.16
Systemax (SYX) 0.00 40021 NEW 22.16
Speedway Motorsports (TRK) 0.00 20704 NEW 18.55
TrustCo Bank Corp NY (TRST) 0.00 69550 NEW 7.92
Veeco Instruments (VECO) 0.00 47143 NEW 12.22
Vicor Corporation (VICR) 0.00 40642 NEW 31.05
Village Super Market (VLGEA) 0.00 14570 NEW 26.49
VSE Corporation (VSEC) 0.00 15599 NEW 28.72
Viad (VVI) 0.00 15623 NEW 66.25
WestAmerica Ban (WABC) 0.00 32185 NEW 61.61
Washington Trust Ban (WASH) 0.00 12402 NEW 52.17
Weis Markets (WMK) 0.00 60460 NEW 36.40
WesBan (WSBC) 0.00 66748 NEW 38.55
West Bancorporation (WTBA) 0.00 28354 NEW 21.23
Olympic Steel (ZEUS) 0.00 16539 NEW 13.66
Zumiez (ZUMZ) 0.00 34491 NEW 26.09
Anixter International (AXE) 0.00 34425 NEW 59.72
AZZ Incorporated (AZZ) 0.00 45101 NEW 46.03
BJ's Restaurants (BJRI) 0.00 8902 NEW 43.92
Cass Information Systems (CASS) 0.00 10398 NEW 48.47
Town Sports International Holdings (CLUB) 0.00 46592 NEW 2.17
Citi Trends (CTRN) 0.00 20683 NEW 14.60
Ducommun Incorporated (DCO) 0.00 18946 NEW 45.08
German American Ban (GABC) 0.00 29811 NEW 30.12
Genomic Health (GHDX) 0.00 38259 NEW 58.18
Hackett (HCKT) 0.00 57422 NEW 16.79
Hurco Companies (HURC) 0.00 11503 NEW 35.56
Lakeland Ban (LBAI) 0.00 36356 NEW 16.15
PC Mall (MALL) 0.00 15758 NEW 35.03
Nautilus (NLS) 0.00 53725 NEW 2.21
OceanFirst Financial (OCFC) 0.00 37111 NEW 24.84
PC Connection (PCCC) 0.00 20674 NEW 34.97
Southern Copper Corporation (SCCO) 0.00 43755 NEW 38.85
Park-Ohio Holdings (PKOH) 0.00 15553 NEW 32.60
PNM Resources (PNM) 0.00 14220 NEW 50.91
Sandy Spring Ban (SASR) 0.00 37475 NEW 34.88
Silicon Motion Technology (SIMO) 0.00 17577 NEW 44.38
U.S. Physical Therapy (USPH) 0.00 12793 NEW 122.57
Wey (WEYS) 0.00 11224 NEW 26.73
Abraxas Petroleum (AXAS) 0.00 304866 NEW 1.03
Builders FirstSource (BLDR) 0.00 153760 NEW 16.86
ExlService Holdings (EXLS) 0.00 6419 NEW 66.05
Hooker Furniture Corporation (HOFT) 0.00 21339 NEW 20.62
Monmouth R.E. Inv (MNRTA) 0.00 20077 NEW 13.55
Potlatch Corporation (PCH) 0.00 20505 NEW 38.97
Rex American Resources (REX) 0.00 10282 NEW 72.94
Standard Motor Products (SMP) 0.00 10080 NEW 45.34
Valhi (VHI) 0.00 49129 NEW 2.97
Cavco Industries (CVCO) 0.00 11458 NEW 157.53
Greenbrier Companies (GBX) 0.00 75355 NEW 30.40
Getty Realty (GTY) 0.00 69054 NEW 30.76
Marlin Business Services (MRLN) 0.00 16994 NEW 24.95
PetMed Express (PETS) 0.00 24931 NEW 15.68
Taubman Centers (TCO) 0.00 12915 NEW 40.81
AXT (AXTI) 0.00 64624 NEW 3.96
Carriage Services (CSV) 0.00 29994 NEW 19.00
National Instruments (NATI) 0.00 11650 NEW 41.97
Morgan Stanley China A Share Fund (CAF) 0.00 45526 NEW 21.75
Enterprise Financial Services (EFSC) 0.00 29412 NEW 41.62
Universal Truckload Services (UACL) 0.00 15143 NEW 22.45
Carpenter Technology Corporation (CRS) 0.00 42385 NEW 47.99
United Community Financial (UCFC) 0.00 123283 NEW 9.57
WSFS Financial Corporation (WSFS) 0.00 48384 NEW 41.29
Accuray Incorporated (ARAY) 0.00 113935 NEW 3.87
CNB Financial Corporation (CCNE) 0.00 25938 NEW 28.22
Central Garden & Pet (CENTA) 0.00 84676 NEW 24.64
Diamond Hill Investment (DHIL) 0.00 5885 NEW 141.72
ePlus (PLUS) 0.00 5414 NEW 68.90
Flexsteel Industries (FLXS) 0.00 13293 NEW 17.08
Kennedy-Wilson Holdings (KW) 0.00 77077 NEW 20.56
Mesa Laboratories (MLAB) 0.00 2205 NEW 244.44
Oppenheimer Holdings (OPY) 0.00 16849 NEW 27.24
Peapack-Gladstone Financial (PGC) 0.00 43146 NEW 28.11
Quanex Building Products Corporation (NX) 0.00 59974 NEW 18.89
Rayonier (RYN) 0.00 62476 NEW 30.30
Sterling Construction Company (STRL) 0.00 165387 NEW 13.42
Synalloy Corporation (SYNL) 0.00 15097 NEW 15.63
Unit Corporation (UNT) 0.00 150368 NEW 8.89
US Ecology (ECOL) 0.00 43220 NEW 59.53
Westwood Holdings (WHG) 0.00 14619 NEW 35.23
Hollysys Automation Technolo shs 0.00 28997 NEW 19.00
Bassett Furniture Industries (BSET) 0.00 17906 NEW 15.25
Heritage Financial Corporation (HFWA) 0.00 26757 NEW 29.52
Johnson Outdoors (JOUT) 0.00 10640 NEW 74.53
Shiloh Industries (SHLO) 0.00 27046 NEW 4.88
Twin Disc, Incorporated (TWIN) 0.00 18027 NEW 15.09
B&G; Foods (BGS) 0.00 89078 NEW 20.80
First Defiance Financial (FDEF) 0.00 49824 NEW 28.56
Northrim Ban (NRIM) 0.00 12403 NEW 35.64
Suncor Energy Inc New 0.00 14379 NEW 31.16
First of Long Island Corporation (FLIC) 0.00 58856 NEW 20.08
Limoneira Company (LMNR) 0.00 26711 NEW 19.95
Home Ban (HBCP) 0.00 12693 NEW 38.45
Royal Bank of Scotland (RBS) 0.00 14247 NEW 5.69
Macerich Company (MAC) 0.00 32437 NEW 33.48
Brandywine Realty Trust (BDN) 0.00 173903 NEW 14.32
Altra Holdings (AIMC) 0.00 31594 NEW 35.89
Bar Harbor Bankshares (BHB) 0.00 28108 NEW 26.58
Cae Inc 0.00 19810 NEW 26.86
CBL & Associates Properties (CBL) 0.00 30272 NEW 1.02
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 14277 NEW 14.15
iShares S&P; MidCap 400 Index (IJH) 0.00 11015 +53% 194.28
iShares S&P; MidCap 400 Growth (IJK) 0.00 10006 NEW 226.26
iShares Russell 2000 Value Index (IWN) 0.00 9170 NEW 120.50
iShares Russell 2000 Growth Index (IWO) 0.00 6840 NEW 200.88
Mellanox Technologies Ltd 0.00 2382 NEW 110.83
Reading International (RDI) 0.00 29672 NEW 12.98
Select Medical Holdings Corporation (SEM) 0.00 95573 NEW 15.87
Shutterfly (SFLY) 0.00 10084 NEW 50.58
Ballard Pwr Sys Inc New 0.00 225037 NEW 4.08
National CineMedia (NCMI) 0.00 112960 NEW 6.56
QuinStreet (QNST) 0.00 147708 NEW 15.85
SPDR KBW Bank (KBE) 0.00 33647 NEW 43.36
Unisys Corporation (UIS) 0.00 93735 NEW 9.72
Addus Homecare Corp 0.00 18388 NEW 74.94
Ebix (EBIX) 0.00 21184 NEW 50.23
KAR Auction Services (KAR) 0.00 11896 NEW 24.97
Medidata Solutions (MDSO) 0.00 25437 NEW 90.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 6716 NEW 87.25
Ironwood Pharmaceuticals (IRWD) 0.00 69084 NEW 10.94
Corcept Therapeutics Incorporated (CORT) 0.00 12297 NEW 11.14
BlackRock Income Trust (BKT) 0.00 110135 NEW 6.05
Alexander's (ALX) 0.00 3958 NEW 370.39
Oasis Petroleum (OAS) 0.00 344028 NEW 5.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 11745 NEW 113.07
Lakeland Industries (LAKE) 0.00 13512 NEW 11.18
Acadia Realty Trust (AKR) 0.00