Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 23, 2014
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | A B M Industries Inc | 471,141 | $13.54M | 9.7% | $28.74 | $28.74 | — | COM | 957100 |
| SCHG | Schwab US Large Growth ET | 229,724 | $10.57M | 7.5% | $46.00 * | $5.68 | +1.2% | ETF | 808524300 |
| VCSH | Vanguard Sh-Term Bond | 118,345 | $9.478M | 6.8% | $80.09 | $80.00 | -0.0% | ETF | 92206C409 |
| SCHV | Schwab US Large Value ETF | 222,377 | $9.164M | 6.5% | $41.21 * | $13.41 | +2.4% | ETF | 808524409 |
| SPSB | SPDR Short Term Corp ETF | 221,348 | $6.809M | 4.9% | $30.76 | $30.74 | +0.1% | ETF | 78464A474 |
| SCHF | Schwab Intl Equity ETF | 194,535 | $6.128M | 4.4% | $31.50 * | $15.46 | +1.9% | ETF | 808524805 |
| DXJ | WTree Japan Hedged | 126,878 | $6.006M | 4.3% | $47.34 * | $142.88 | -0.6% | ETF | 97717W851 |
| — | PowerShares RAFI 1000 | 56,102 | $4.749M | 3.4% | $84.65 | $84.65 | — | ETF | 73935X583 |
| SCHA | Schwab US Small Cap ETF | 79,581 | $4.266M | 3.0% | $53.61 * | $13.22 | +1.4% | ETF | 808524607 |
| VGK | Vanguard Euro Stock | 62,006 | $3.655M | 2.6% | $58.95 | $58.45 | +0.9% | ETF | 922042874 |
| SBUX | Starbucks Corp | 40,700 | $2.987M | 2.1% | $73.39 * | $29.29 | -0.7% | COM | 855244109 |
| SCHM | Schwab Mid-Cap | 76,766 | $2.964M | 2.1% | $38.61 * | $12.62 | +2.0% | ETF | 808524508 |
| BOND | Pimco Exch Traded Fund | 27,649 | $2.949M | 2.1% | $106.66 | $106.23 | +0.4% | ETF | 72201R775 |
| IGV | Ishares S&P North Am Fd | 34,263 | $2.853M | 2.0% | $83.27 * | $16.77 | -0.7% | ETF | 464287515 |
| VO | Vanguard Mid-Cap ETF | 16,308 | $1.852M | 1.3% | $113.56 * | $27.75 | +2.3% | ETF | 922908629 |
| IGIB | iShares Corp Bond | 15,586 | $1.823M | 1.3% | $116.96 * | $54.40 | +0.2% | ETF | 464288638 |
| SCHC | Schw Intl Scap Etf | 52,623 | $1.737M | 1.2% | $33.01 | $32.12 | +2.8% | ETF | 808524888 |
| VUG | Vangaurd Growth | 16,358 | $1.529M | 1.1% | $93.47 * | $15.52 | +0.4% | ETF | 922908736 |
| XOM | Exxon Mobil Corporation | 15,167 | $1.482M | 1.1% | $97.71 * | $58.08 | +2.8% | COM | 30231G102 |
| VTV | Vanguard Value | 17,998 | $1.406M | 1.0% | $78.12 | $75.76 | +3.1% | ETF | 922908744 |
| IVV | Ishares S&P 500 | 6,014 | $1.132M | 0.8% | $188.23 | $184.65 | +1.9% | ETF | 464287200 |
| SCHW | The Charles Schwab Corp | 36,984 | $1.011M | 0.7% | $27.34 * | $22.70 | +4.7% | COM | 808513105 |
| FNDX | Sch Fnd US Lg Etf | 34,430 | $955K | 0.7% | $27.74 * | $8.99 | +2.8% | ETF | 808524771 |
| CVX | Chevrontexaco Corp | 7,694 | $915K | 0.7% | $118.92 * | $70.36 | +2.7% | COM | 166764100 |
| EWP | Ishares - Spain | 21,954 | $896K | 0.6% | $40.81 | $39.34 | +3.7% | ETF | 464286764 |
| — | Ishares - Italy | 50,476 | $894K | 0.6% | $17.71 | $17.71 | — | ETF | 464286855 |
| HEFA | iShares KLD 400 Social In | 10,476 | $736K | 0.5% | $70.26 * | $24.56 | +0.6% | ETF | 46434V803 |
| WDAY | Workday Inc Cl A | 8,032 | $734K | 0.5% | $91.38 | $95.22 | -4.0% | CL A | 98138H101 |
| EWG | Ishares - Germany | 21,387 | $670K | 0.5% | $31.33 | $30.88 | +1.5% | ETF | 464286806 |
| ESS | Essex Property Trust Inc | 3,907 | $664K | 0.5% | $169.95 * | $110.41 | +6.0% | COM | 297178105 |
| COST | Costco Companies Inc. | 5,940 | $663K | 0.5% | $111.62 * | $91.29 | -2.2% | COM | 22160K105 |
| VWO | Vanguard Emerging Mkts | 15,833 | $643K | 0.5% | $40.61 | $38.79 | +4.6% | ETF | 922042858 |
| IWB | Ishares Russell 1000 | 6,098 | $639K | 0.5% | $104.79 | $102.88 | +1.8% | ETF | 464287622 |
| — | Apple Computer Inc. | 1,158 | $621K | 0.4% | $536.27 | $536.27 | — | COM | 37833100 |
| — | Ishares - Utd Kingd | 28,886 | $595K | 0.4% | $20.60 | $20.60 | — | ETF | 464286699 |
| EWL | Ishares - Switzerland | 17,304 | $594K | 0.4% | $34.33 | $33.25 | +3.3% | ETF | 464286749 |
| JNJ | Johnson & Johnson | 5,622 | $552K | 0.4% | $98.19 * | $66.63 | +6.4% | COM | 478160104 |
| IBM | Int'L Business Machines C | 2,603 | $501K | 0.4% | $192.47 * | $109.22 | +4.7% | COM | 459200101 |
| T | American Telephone & Tele | 14,032 | $492K | 0.4% | $35.06 * | $10.85 | +5.6% | COM | 00206R102 |
| MCHI | Ishares Msci China Etf | 10,285 | $463K | 0.3% | $45.02 | $44.56 | +1.0% | ETF | 46429B671 |
| EWD | Ishares - Sweden | 12,186 | $446K | 0.3% | $36.60 | $35.58 | +2.9% | ETF | 464286756 |
| — | PAX MSCI ESG SHARES EAPS | 14,561 | $418K | 0.3% | $28.71 | $28.71 | — | IDX | 70422P206 |
| — | General Electric Company | 16,111 | $417K | 0.3% | $25.88 | $25.88 | — | COM | 369604103 |
| — | Ultra Financials Pro | 3,369 | $412K | 0.3% | $122.29 | $122.29 | — | ETF | 74347X146 |
| — | Euro Currency Trust | 2,754 | $375K | 0.3% | $136.17 | $136.17 | — | COM | 23130C108 |
| — | Australin Dollar | 3,996 | $371K | 0.3% | $92.84 | $92.84 | — | DOL | 23129U101 |
| EPD | Enterprise Prd Prtnrs Lp | 5,328 | $370K | 0.3% | $69.44 | $69.44 | — | COM | 293792107 |
| SCHE | Schw Emg Mkt Eq Etf | 15,108 | $368K | 0.3% | $24.36 | $23.19 | +4.9% | ETF | 808524706 |
| ORCL | Oracle Corporation | 8,629 | $353K | 0.3% | $40.91 * | $31.98 | +7.5% | COM | 68389X105 |
| VEA | Vanguard Msci Eafe Etf | 8,088 | $334K | 0.2% | $41.30 | $40.96 | +0.8% | ETF | 921943858 |
| INTC | Intel Corp | 12,524 | $323K | 0.2% | $25.79 * | $18.67 | +3.8% | COM | 458140100 |
| SCHH | Schwab Real Estate | 9,377 | $310K | 0.2% | $33.06 * | $16.02 | +3.3% | ETF | 808524847 |
| ENZL | Ishares Msci Etf | 6,966 | $299K | 0.2% | $42.92 | $39.81 | +7.9% | ETF | 464289123 |
| EWN | Ishares - Netherlands | 11,407 | $298K | 0.2% | $26.12 | $25.41 | +2.8% | ETF | 464286814 |
| EWQ | Ishares - France | 10,220 | $298K | 0.2% | $29.16 | $28.25 | +3.3% | ETF | 464286707 |
| VZ | Verizon Communications | 6,245 | $297K | 0.2% | $47.56 * | $25.87 | +0.7% | COM | 92343V104 |
| — | Google Inc Class A | 260 | $290K | 0.2% | $1115.38 | $1115.38 | — | COM | 38259P508 |
| MSFT | Microsoft | 6,914 | $283K | 0.2% | $40.93 * | $31.26 | +9.6% | COM | 594918104 |
| SCHB | Schw US Brd Mkt Etf | 5,778 | $264K | 0.2% | $45.69 * | $7.48 | +1.8% | ETF | 808524102 |
| PFE | Pfizer Incorporated | 8,181 | $263K | 0.2% | $32.15 * | $18.20 | +2.5% | COM | 717081103 |
| — | Berkshire Hathaway Cl A | 2,088 | $261K | 0.2% | $125.00 | $125.00 | — | CL A | 84670108 |
| WFC | Wells Fargo & Co New | 4,735 | $236K | 0.2% | $49.84 * | $33.41 | +7.0% | COM | 949746101 |
| — | Ishares LatAm | 6,023 | $220K | 0.2% | $36.53 | $36.53 | — | ETF | 46429B382 |
| BSX | Boston Scientific Corp | 16,284 | $220K | 0.2% | $13.51 | $13.13 | +3.0% | COM | 101137107 |
| WMT | Wal-Mart Stores Inc | 2,856 | $218K | 0.2% | $76.33 * | $19.90 | +1.9% | COM | 931142103 |
| CMCSA | Comcast Corp New Cl A | 4,349 | $218K | 0.2% | $50.13 * | $19.96 | -3.5% | CL A | 20030N101 |
| — | Bankamerica Corp. New | 12,035 | $207K | 0.1% | $17.20 | $17.20 | — | COM | 60505104 |
| — | First TRUST Ise Nat Gas | 10,004 | $207K | 0.1% | $20.69 | $20.69 | — | COM | 33734J102 |
| VB | Vanguard Small-Cap | 1,818 | $205K | 0.1% | $112.76 | $110.81 | +1.9% | ETF | 922908751 |
| ABBV | Abbvie Inc | 3,752 | $192K | 0.1% | $51.17 * | $31.49 | +1.8% | COM | 00287Y109 |
| — | Goldman Sachs Bk | 190,000 | $191K | 0.1% | $1.01 | $1.01 | — | MTNF | 38143AG41 |
| — | Gold Shares | 1,817 | $191K | 0.1% | $105.12 | $105.12 | — | ISHARES | 464285105 |
| — | Goldman Sachs Bk | 190,000 | $191K | 0.1% | $1.01 | $1.01 | — | MTNF | 38143AES0 |
| MO | Altria Group | 5,076 | $189K | 0.1% | $37.23 * | $17.12 | +4.0% | COM | 02209S103 |
| EWO | Ishares - Australia | 7,279 | $188K | 0.1% | $25.83 * | $20.14 | -0.8% | ETF | 464286202 |
| BMY | Bristol Meyers Squibb | 3,580 | $186K | 0.1% | $51.96 * | $35.93 | -2.4% | COM | 110122108 |
| SPY | S & P 500 Depositoryrecei | 967 | $181K | 0.1% | $187.18 | $183.53 | +1.9% | COM | 78462F103 |
| COP | Conocophillips | 2,489 | $175K | 0.1% | $70.31 * | $45.41 | +5.6% | COM | 20825C104 |
| JPM | J P Morgan Chase & Co. | 2,685 | $163K | 0.1% | $60.71 * | $42.08 | +5.0% | COM | 46625H100 |
| SO | The Southern Company | 3,707 | $163K | 0.1% | $43.97 * | $25.27 | +5.2% | COM | 842587107 |
| PG | Procter & Gamble Co | 1,847 | $149K | 0.1% | $80.67 * | $56.51 | +2.5% | COM | 742718109 |
| MRK | Merck & Co Inc | 2,590 | $147K | 0.1% | $56.76 * | $35.76 | +5.2% | COM | 58933Y105 |
| VIOV | Vanguard M/C Val Ind ETF | 1,750 | $145K | 0.1% | $82.86 * | $47.40 | +3.0% | ETF | 921932778 |
| XLI | Sector Spdr Indl Select | 2,687 | $141K | 0.1% | $52.47 | $51.37 | +1.9% | ETF | 81369Y704 |
| — | Abbott Laboratories | 3,644 | $140K | 0.1% | $38.42 | $38.42 | — | COM | 2824100 |
| TRV | Travelers Group Inc | 1,582 | $135K | 0.1% | $85.34 * | $64.62 | +1.7% | COM | 89417E109 |
| TGT | Target Corp | 2,167 | $131K | 0.1% | $60.45 * | $41.65 | +2.5% | COM | 87612E106 |
| — | Nordstrom Inc | 2,085 | $130K | 0.1% | $62.35 | $62.35 | — | COM | 655664100 |
| — | First Cash Finl Svcs Inc | 2,555 | $129K | 0.1% | $50.49 | $50.49 | — | COM | 31942D107 |
| DUK | Duke Energy Corporation | 1,802 | $128K | 0.1% | $71.03 * | $42.66 | +2.7% | COM | 26441C204 |
| VET | Vermilion Energy Inc | 2,000 | $125K | 0.1% | $62.50 | $57.34 | +8.9% | COM | 923725105 |
| PEP | Pepsico Incorporated | 1,483 | $124K | 0.1% | $83.61 * | $56.86 | +3.3% | COM | 713448108 |
| — | Ishares China | 3,439 | $123K | 0.1% | $35.77 | $35.77 | — | ETF | 464288190 |
| ILCB | Ishares Morningstar | 1,097 | $121K | 0.1% | $110.30 * | $26.81 | +3.1% | ETF | 464287127 |
| KO | Coca Cola Company | 3,116 | $120K | 0.1% | $38.51 * | $26.56 | +0.7% | COM | 191216100 |
| C | Citigroup Inc | 2,454 | $117K | 0.1% | $47.68 * | $37.07 | -4.4% | COM | 172967424 |
| — | Du Pont E I De Nemour & C | 1,727 | $116K | 0.1% | $67.17 | $67.17 | — | COM | 263534109 |
| PM | Philip Morris Intl Inc | 1,377 | $113K | 0.1% | $82.06 * | $44.74 | +2.4% | COM | 718172109 |
| EWY | Ishares - Korea | 1,831 | $113K | 0.1% | $61.71 | $59.94 | +2.6% | ETF | 464286772 |
| PNW | Pinnacle West Capital Cp | 2,034 | $111K | 0.1% | $54.57 * | $33.65 | +2.4% | COM | 723484101 |
| VEU | VANGUARD WORLD EX US SMAL | 1,012 | $108K | 0.1% | $106.72 * | $49.50 | +1.6% | ETF | 922042775 |
| — | Northeast Utilities | 2,383 | $108K | 0.1% | $45.32 | $45.32 | — | COM | 664397106 |
| — | Owens Realty Mtg Inc | 7,111 | $105K | 0.1% | $14.77 | $14.77 | — | COM | 690828108 |
| — | United Technologies Corp | 896 | $105K | 0.1% | $117.19 | $117.19 | — | COM | 913017109 |
| — | Williams Partners Lp | 2,000 | $102K | 0.1% | $51.00 | $51.00 | — | COM | 96950F104 |
| HD | Home Depot Inc | 1,266 | $100K | 0.1% | $78.99 * | $60.23 | -0.1% | COM | 437076102 |
| PSX | Phillips | 1,284 | $99,000 | 0.1% | $77.10 * | $49.82 | +1.5% | COM | 718546104 |
| AXP | American Express Company | 1,106 | $99,000 | 0.1% | $89.51 * | $75.50 | +0.8% | COM | 025816109 |
| DIS | Disney Walt Hldg Co | 1,223 | $98,000 | 0.1% | $80.13 * | $69.69 | +3.3% | COM | 254687106 |
| AMZN | Amazon Com Inc | 287 | $96,000 | 0.1% | $334.49 * | $18.56 | -9.4% | COM | 023135106 |
| — | Ameren Corp Nfs I | 2,284 | $94,000 | 0.1% | $41.16 | $41.16 | — | COM | 23608102 |
| — | Baxter Int'L | 1,284 | $94,000 | 0.1% | $73.21 | $73.21 | — | COM | 71813109 |
| QCOM | Qualcomm Inc | 1,175 | $93,000 | 0.1% | $79.15 * | $54.02 | +5.0% | COM | 747525103 |
| — | Integrys Energy Group | 1,547 | $92,000 | 0.1% | $59.47 | $59.47 | — | COM | 45822P105 |
| — | Spdr Barclays Capital | 2,186 | $90,000 | 0.1% | $41.17 | $41.17 | — | ETF | 78464A417 |
| VTI | Vanguard Total Stock Mkt | 908 | $89,000 | 0.1% | $98.02 | $95.75 | +1.8% | ETF | 922908769 |
| CSCO | Cisco Systems Inc | 3,958 | $89,000 | 0.1% | $22.49 * | $15.30 | +1.5% | COM | 17275R102 |
| — | Greece ETF | 3,588 | $88,000 | 0.1% | $24.53 | $24.53 | — | FTSE | 37950E366 |
| DLS | Wisdom Tree Int'l SmCap | 1,300 | $85,000 | 0.1% | $65.38 | $63.50 | +2.4% | ETF | 97717W760 |
| — | Buckeye Partners Uts L P | 1,102 | $83,000 | 0.1% | $75.32 | $75.32 | — | UNIT | 118230101 |
| VGT | VANGUARD INFO TECH INDEX | 903 | $83,000 | 0.1% | $91.92 * | $11.25 | +1.7% | ETF | 92204A702 |
| SUB | Ishares Tr S&P Muni Fund | 750 | $80,000 | 0.1% | $106.67 | $106.32 | -0.1% | ETF | 464288158 |
| IWO | Ishares Tr Russell | 768 | $79,000 | 0.1% | $102.86 * | $136.75 | -0.5% | ETF | 464287648 |
| IWF | Ishares Tr Russell | 768 | $79,000 | 0.1% | $102.86 * | $21.47 | +0.8% | ETF | 464287614 |
| PPG | Ppg Industries Inc. | 406 | $79,000 | 0.1% | $194.58 * | $77.19 | +2.1% | COM | 693506107 |
| — | E M C Corp Mass | 2,862 | $78,000 | 0.1% | $27.25 | $27.25 | — | COM | 268664109 |
| WM | Waste Management Inc Del | 1,824 | $77,000 | 0.1% | $42.21 * | $32.76 | +1.1% | COM | 94106L109 |
| PBA | Pembina Pipeline Corp | 2,000 | $76,000 | 0.1% | $38.00 * | $19.11 | +8.5% | COM | 706327103 |
| CVS | C V S Corp Del | 1,014 | $76,000 | 0.1% | $74.95 * | $51.11 | +6.1% | COM | 126650100 |
| — | Powershs Exch Trad Fd Tr | 2,146 | $73,000 | 0.1% | $34.02 | $34.02 | — | ETF | 73935X799 |
| — | Powershs Exch Trad Fd Tr | 2,146 | $73,000 | 0.1% | $34.02 | $34.02 | — | ETF | 73935X401 |
| META | Facebook Inc Class A | 1,216 | $73,000 | 0.1% | $60.03 | $62.93 | -4.9% | COM | 30303M102 |
| GILD | Gilead Sciences Inc | 987 | $70,000 | 0.0% | $70.92 * | $54.49 | -9.6% | COM | 375558103 |
| LLY | Lilly Eli & Company | 1,195 | $70,000 | 0.0% | $58.58 * | $44.54 | +5.9% | COM | 532457108 |
| VNQ | Vanguard REIT | 995 | $70,000 | 0.0% | $70.35 | $68.46 | +3.2% | ETF | 922908553 |
| — | Monsanto Co New Del | 599 | $68,000 | 0.0% | $113.52 | $113.52 | — | COM | 61166W101 |
| SLB | Schlumberger Ltd | 696 | $68,000 | 0.0% | $97.70 * | $65.48 | +8.0% | COM | 806857108 |
| IWR | Ishares MidCap Growth | 438 | $67,000 | 0.0% | $152.97 * | $37.91 | +2.1% | ETF | 464287499 |
| — | Market Vectors Etf | 2,275 | $67,000 | 0.0% | $29.45 | $29.45 | — | COM | 57060U134 |
| EUFN | Ishares Europe Financials | 2,611 | $66,000 | 0.0% | $25.28 | $25.16 | +1.1% | ETF | 464289180 |
| FDN | First Tr Dj Internet Fd | 1,110 | $66,000 | 0.0% | $59.46 | $61.56 | -4.1% | COM | 33733E302 |
| TXN | Texas Instruments Inc | 1,335 | $63,000 | 0.0% | $47.19 * | $31.94 | +7.1% | COM | 882508104 |
| VIS | VANGUARD INDUSTRIAL INDEX | 615 | $62,000 | 0.0% | $100.81 | $98.62 | +2.0% | ETF | 92204A603 |
| MCD | Mcdonald'S Corp | 630 | $62,000 | 0.0% | $98.41 * | $70.27 | +3.1% | COM | 580135101 |
| UNH | United Healthcare Corp | 743 | $61,000 | 0.0% | $82.10 * | $62.13 | +9.2% | COM | 91324P102 |
| UPS | United Parcel Service B | 627 | $61,000 | 0.0% | $97.29 * | $64.17 | +0.3% | CL B | 911312106 |
| VTR | Ventas | 1,000 | $61,000 | 0.0% | $61.00 * | $41.21 | +0.3% | COM | 92276F100 |
| EMR | Emerson Electric Co | 911 | $61,000 | 0.0% | $66.96 * | $47.79 | +1.8% | COM | 291011104 |
| — | Time Warner Inc. | 898 | $59,000 | 0.0% | $65.70 | $65.70 | — | COM | 887317303 |
| — | Hewlett-Packard Company | 1,834 | $59,000 | 0.0% | $32.17 | $32.17 | — | COM | 428236103 |
| — | Torchmark Corporation | 741 | $58,000 | 0.0% | $78.27 | $78.27 | — | COM | 891027104 |
| USB | U.S. Bancorp Del | 1,357 | $58,000 | 0.0% | $42.74 * | $27.34 | +4.8% | COM | 902973304 |
| CMA | Comerica Incorporated | 1,117 | $58,000 | 0.0% | $51.92 * | $31.52 | +8.0% | COM | 200340107 |
| BIIB | Biogen Idec Inc | 186 | $57,000 | 0.0% | $306.45 | $317.43 | -3.6% | COM | 09062X103 |
| MA | Mastercard Inc | 760 | $57,000 | 0.0% | $75.00 * | $72.72 | -4.4% | COM | 57636Q104 |
| AMGN | Amgen Incorporated | 470 | $57,000 | 0.0% | $121.28 * | $86.89 | +1.9% | COM | 031162100 |
| — | Yahoo! Inc. | 1,550 | $56,000 | 0.0% | $36.13 | $36.13 | — | COM | 984332106 |
| — | Express Scripts Inc | 737 | $55,000 | 0.0% | $74.63 | $74.63 | — | COM | 302182100 |
| MET | Metlife Inc | 1,045 | $55,000 | 0.0% | $52.63 * | $31.07 | +2.6% | COM | 59156R108 |
| OXY | Occidental Pete Corp. | 572 | $55,000 | 0.0% | $96.15 * | $62.47 | +2.7% | COM | 674599105 |
| CNP | Centerpoint Energy Inc | 2,267 | $54,000 | 0.0% | $23.82 * | $15.51 | +1.3% | COM | 15189T107 |
| LMT | Lockheed Martin Corp | 324 | $53,000 | 0.0% | $163.58 * | $113.36 | +4.5% | COM | 539830109 |
| REGN | Regeneron Pharms Inc | 172 | $52,000 | 0.0% | $302.33 | $306.39 | -2.5% | COM | 75886F107 |
| MTD | Mettler Toledo Intl Incf | 220 | $52,000 | 0.0% | $236.36 | $244.80 | -3.7% | COM | 592688105 |
| GS | Goldman Sachs Group Inc | 314 | $51,000 | 0.0% | $162.42 * | $133.70 | -2.4% | COM | 38141G104 |
| — | Morgan Stanley | 25,690 | $51,000 | 0.0% | $1.99 | $1.99 | — | RENMIN/USD ETN | 61748AAE6 |
| — | Morgan Stanley | 25,690 | $51,000 | 0.0% | $1.99 | $1.99 | — | RENMIN/USD ETN | 61747WAF6 |
| TRMB | Trimble Navigation Ltd | 1,275 | $50,000 | 0.0% | $39.22 | $35.99 | +8.0% | COM | 896239100 |
| — | Senior Housing Pptys Tr | 2,200 | $49,000 | 0.0% | $22.27 | $22.27 | — | BEN | 81721M109 |
| HON | Honeywell International | 530 | $49,000 | 0.0% | $92.45 * | $64.71 | +1.0% | COM | 438516106 |
| IDV | Ishares Tr Intl | 1,262 | $49,000 | 0.0% | $38.83 | $37.71 | +2.5% | ETF | 464288448 |
| WDC | Western Digital Corp | 519 | $48,000 | 0.0% | $92.49 * | $53.80 | +6.6% | COM | 958102105 |
| AIG | American Intl Group Inc | 966 | $48,000 | 0.0% | $49.69 * | $37.86 | +0.7% | COM | 026874784 |
| STWD | Starwood Ppty TRUST Inc | 2,052 | $48,000 | 0.0% | $23.39 | $23.39 | — | COM | 85571B105 |
| — | Plum Creek Timber Coinc | 1,110 | $47,000 | 0.0% | $42.34 | $42.34 | — | COM | 729251108 |
| IGSB | Ishares Tr Lehman Bd Fd | 436 | $46,000 | 0.0% | $105.50 * | $52.74 | +0.0% | ETF | 464288646 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $46,000 | 0.0% | $9.81 | $9.81 | — | COM | 6706EB106 |
| — | Wyndham Worldwide Corp | 630 | $46,000 | 0.0% | $73.02 | $73.02 | — | COM | 98310W108 |
| — | St Jude Medical Inc. | 688 | $45,000 | 0.0% | $65.41 | $65.41 | — | COM | 790849103 |
| DVY | Ishares Dj Select Div Fd | 614 | $45,000 | 0.0% | $73.29 | $70.94 | +3.3% | ETF | 464287168 |
| IHF | Ishares US Healthcare | 454 | $45,000 | 0.0% | $99.12 * | $18.94 | +4.4% | ETF | 464288828 |
| KMB | Kimberly Clark Corp | 396 | $44,000 | 0.0% | $111.11 * | $69.39 | +2.6% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CP | 525 | $41,000 | 0.0% | $78.10 * | $59.33 | +5.3% | COM | 14040H105 |
| GD | General Dynamics Corp | 377 | $41,000 | 0.0% | $108.75 * | $80.10 | +5.3% | COM | 369550108 |
| LOW | Lowes Companies Inc | 838 | $41,000 | 0.0% | $48.93 * | $39.01 | +1.4% | COM | 548661107 |
| UNP | Union Pacific Corp | 216 | $41,000 | 0.0% | $189.81 * | $68.27 | +6.0% | COM | 907818108 |
| NOC | Northrop Grumman Corp | 326 | $40,000 | 0.0% | $122.70 * | $97.12 | +4.5% | COM | 666807102 |
| EBAY | Ebay Inc. | 731 | $40,000 | 0.0% | $54.72 * | $20.67 | +0.1% | COM | 278642103 |
| — | Walgreen Company | 599 | $40,000 | 0.0% | $66.78 | $66.78 | — | COM | 931422109 |
| — | Directv Group Inc | 518 | $40,000 | 0.0% | $77.22 | $77.22 | — | COM | 25490A309 |
| — | Celgene Corp | 282 | $39,000 | 0.0% | $138.30 | $138.30 | — | COM | 151020104 |
| — | National Grid Plc Adr | 551 | $38,000 | 0.0% | $68.97 | $68.97 | — | COM | 636274300 |
| IJT | Ishares Smallcap Growth | 318 | $38,000 | 0.0% | $119.50 * | $58.74 | +1.3% | ETF | 464287887 |
| IJJ | Ishares Midcap Value | 312 | $38,000 | 0.0% | $121.79 * | $58.57 | +2.8% | ETF | 464287705 |
| — | Priceline.Com Inc | 31 | $37,000 | 0.0% | $1193.55 | $1193.55 | — | COM | 741503403 |
| EFA | Ishares Eafe | 552 | $37,000 | 0.0% | $67.03 | $66.08 | +1.7% | ETF | 464287465 |
| CAT | Caterpillar Inc. | 376 | $37,000 | 0.0% | $98.40 * | $69.69 | +5.5% | COM | 149123101 |
| CL | Colgate-Palmolive Co. | 552 | $36,000 | 0.0% | $65.22 * | $47.90 | +3.1% | COM | 194162103 |
| OEF | Ishares Tr S&P 100 Index | 440 | $36,000 | 0.0% | $81.82 | $81.34 | +1.8% | ETF | 464287101 |
| — | Wellpoint Hlth Networks | 364 | $36,000 | 0.0% | $98.90 | $98.90 | — | COM | 94973V107 |
| — | Discover Financial Svcs | 617 | $36,000 | 0.0% | $58.35 | $58.35 | — | COM | 254709108 |
| — | Avalon Bay Cmntys Inc | 267 | $35,000 | 0.0% | $131.09 | $131.09 | — | COM | 53484101 |
| — | Dow Chemical | 728 | $35,000 | 0.0% | $48.08 | $48.08 | — | COM | 260543103 |
| — | Enerplus Res Fd New | 1,745 | $35,000 | 0.0% | $20.06 | $20.06 | — | COM | 292766102 |
| VIG | Vanguard Div Apprciation | 467 | $35,000 | 0.0% | $74.95 | $73.81 | +1.9% | ETF | 921908844 |
| TJX | T J X Cos Inc | 567 | $34,000 | 0.0% | $59.96 * | $25.75 | +0.3% | COM | 872540109 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,017 | $34,000 | 0.0% | $33.43 * | $28.47 | -0.5% | COM | 35671D857 |
| — | Textainer Group Hldgs | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | SHS | G8766E109 |
| — | Kinder Morgan Energy Lp | 447 | $33,000 | 0.0% | $73.83 | $73.83 | — | UNIT | 494550106 |
| IJS | Ishares Smallcap Value | 291 | $33,000 | 0.0% | $113.40 * | $55.26 | +2.6% | ETF | 464287879 |
| MPC | Marathon Pete Corp | 369 | $32,000 | 0.0% | $86.72 * | $30.73 | -0.4% | COM | 56585A102 |
| BFH | Alliance Data Systems | 118 | $32,000 | 0.0% | $271.19 * | $185.53 | +1.2% | COM | 018581108 |
| ETN | Eaton Corporation | 430 | $32,000 | 0.0% | $74.42 * | $55.36 | +2.4% | SHS | G29183103 |
| RF | Regions Financial Cp New | 2,836 | $32,000 | 0.0% | $11.28 * | $7.08 | +5.7% | COM | 7591EP100 |
| — | Cepheid Inc | 600 | $31,000 | 0.0% | $51.67 | $51.67 | — | COM | 15670R107 |
| — | Kate Spade & Co | 828 | $31,000 | 0.0% | $37.44 | $37.44 | — | COM | 485865109 |
| — | Time Warner Cable | 225 | $31,000 | 0.0% | $137.78 | $137.78 | — | COM | 88732J207 |
| — | Ishares - Japan | 2,754 | $31,000 | 0.0% | $11.26 | $11.26 | — | ETF | 464286848 |
| F | Ford Motor Company | 2,018 | $31,000 | 0.0% | $15.36 * | $8.37 | +1.1% | COM | 345370860 |
| — | Covidien Ltd | 419 | $31,000 | 0.0% | $73.99 | $73.99 | — | SHS | G2552X108 |
| — | Green Mtn Coffee Roaster | 294 | $31,000 | 0.0% | $105.44 | $105.44 | — | COM | 393122106 |
| — | Auto Data Processing | 405 | $31,000 | 0.0% | $76.54 | $76.54 | — | COM | 53015103 |
| VRTX | Vertex Pharmaceuticals | 443 | $31,000 | 0.0% | $69.98 | $79.20 | -10.7% | COM | 92532F100 |
| — | Westpac Banking Spn Adrf | 925 | $30,000 | 0.0% | $32.43 | $32.43 | — | COM | 961214301 |
| — | Varian Medical Systems | 353 | $30,000 | 0.0% | $84.99 | $84.99 | — | COM | 92220P105 |
| — | New York Cmnty Bancorp | 1,872 | $30,000 | 0.0% | $16.03 | $16.03 | — | COM | 649445103 |
| EOG | E O G Resources Inc | 155 | $30,000 | 0.0% | $193.55 * | $64.81 | +10.2% | COM | 26875P101 |
| — | Yorkville High Inc Etf | 1,675 | $30,000 | 0.0% | $17.91 | $17.91 | — | COM | 301505103 |
| — | Aetna Life & Casualty Co | 411 | $30,000 | 0.0% | $72.99 | $72.99 | — | COM | 00817Y108 |
| TMO | Thermo Electron Corporati | 248 | $30,000 | 0.0% | $120.97 * | $114.47 | +1.2% | COM | 883556102 |
| — | Northwest Natural Gas Co | 687 | $30,000 | 0.0% | $43.67 | $43.67 | — | COM | 667655104 |
| — | Powershares Exch Trad Fd | 1,165 | $29,000 | 0.0% | $24.89 | $24.89 | — | ETF | 73936Q843 |
| D | Dominion Resources Va | 404 | $29,000 | 0.0% | $71.78 * | $41.45 | +4.5% | COM | 25746U109 |
| NKE | Nike Inc Class B | 392 | $29,000 | 0.0% | $73.98 * | $32.55 | -2.1% | CL B | 654106103 |
| — | South Jersey Inds Inc | 510 | $29,000 | 0.0% | $56.86 | $56.86 | — | COM | 838518108 |
| AAP | Advance Auto Parts Inc | 234 | $29,000 | 0.0% | $123.93 * | $105.89 | +4.3% | COM | 00751Y106 |
| — | Morgan Stanley | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | RENMIN/USD ETN | 61747W257 |
| TSLA | Tesla Motors Inc. | 140 | $29,000 | 0.0% | $207.14 * | $13.39 | +3.8% | COM | 88160R101 |
| DHR | Danaher Corp Del | 374 | $28,000 | 0.0% | $74.87 * | $30.77 | -0.8% | COM | 235851102 |
| — | 21st Cent Fox Cl A | 901 | $28,000 | 0.0% | $31.08 | $31.08 | — | COM | 90130A101 |
| — | Phillips-Van Heusen Corp | 222 | $28,000 | 0.0% | $126.13 | $126.13 | — | COM | 718592108 |
| NEE | Nextera Energy | 286 | $27,000 | 0.0% | $94.41 * | $16.57 | +6.0% | COM | 65339F101 |
| — | Anadarko Petroleum Corp | 328 | $27,000 | 0.0% | $82.32 | $82.32 | — | COM | 032511107 |
| FDX | Fedex Corp | 201 | $27,000 | 0.0% | $134.33 * | $115.12 | -2.3% | COM | 31428X106 |
| ZBH | Zimmer Holdings Inc | 285 | $27,000 | 0.0% | $94.74 * | $83.56 | -0.1% | COM | 98956P102 |
| MDLZ | Mondelez Intl Inc Cl A | 771 | $27,000 | 0.0% | $35.02 * | $26.35 | +1.5% | COM | 609207105 |
| WIP | Spdr Series TRUST Etf | 435 | $26,000 | 0.0% | $59.77 | $58.68 | +2.4% | ETF | 78464A490 |
| TSCO | Tractor Supply Company | 366 | $26,000 | 0.0% | $71.04 * | $11.95 | -0.0% | COM | 892356106 |
| IYJ | Ishares Tr US Indl | 258 | $26,000 | 0.0% | $100.78 * | $49.76 | +1.1% | ETF | 464287754 |
| PNC | Pnc Finl Services Gp Inc | 298 | $26,000 | 0.0% | $87.25 * | $56.79 | +6.7% | COM | 693475105 |
| — | New York Mtg TRUST New | 3,338 | $26,000 | 0.0% | $7.79 | $7.79 | — | COM | 649604501 |
| — | Financial Engines Inc | 504 | $26,000 | 0.0% | $51.59 | $51.59 | — | COM | 317485100 |
| — | Praxair Inc | 199 | $26,000 | 0.0% | $130.65 | $130.65 | — | COM | 74005P104 |
| — | Annaly Capital Mgmt Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 35710508 |
| IP | International Paper Co. | 551 | $25,000 | 0.0% | $45.37 * | $27.24 | -3.3% | COM | 460146103 |
| GIS | General Mills Inc | 486 | $25,000 | 0.0% | $51.44 * | $32.96 | +4.7% | COM | 370334104 |
| — | Viacom Inc Non-Vtg Cl B | 279 | $24,000 | 0.0% | $86.02 | $86.02 | — | Cl B | 92553P201 |
| WPC | W P Carey Inc | 398 | $24,000 | 0.0% | $60.30 | $60.30 | — | COM | 92936U109 |
| URI | United Rentals Inc | 248 | $24,000 | 0.0% | $96.77 * | $82.10 | +12.0% | COM | 911363109 |
| HSY | Hershey Foods Corp | 231 | $24,000 | 0.0% | $103.90 * | $77.22 | +2.3% | COM | 427866108 |
| PRU | Prudential Financial Inc | 281 | $24,000 | 0.0% | $85.41 * | $52.24 | -1.3% | COM | 744320102 |
| ADBE | Adobe Sys Inc | 366 | $24,000 | 0.0% | $65.57 | $64.14 | +2.5% | COM | 00724F101 |
| — | Cerner Corp | 428 | $24,000 | 0.0% | $56.07 | $56.07 | — | COM | 156782104 |
| CCL | Carnival Corp New | 594 | $23,000 | 0.0% | $38.72 * | $33.09 | -4.2% | CTF | 143658300 |
| — | Kkr Financial Hldgs Llc | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 48248A306 |
| — | Johnson Controls Inc | 480 | $23,000 | 0.0% | $47.92 | $47.92 | — | COM | 478366107 |
| CMG | Chipotle Mexican Grill | 41 | $23,000 | 0.0% | $560.98 * | $11.02 | +3.1% | COM | 169656105 |
| LEG | Leggett & Platt Inc | 768 | $23,000 | 0.0% | $29.95 * | $30.96 | +5.4% | COM | 524660107 |
| CNK | Cinemark Holdings Inc | 800 | $23,000 | 0.0% | $28.75 * | $24.26 | -2.8% | COM | 17243V102 |
| — | B E Aerospace Inc | 260 | $23,000 | 0.0% | $88.46 | $88.46 | — | COM | 73302101 |
| — | Lorillard Inc | 417 | $23,000 | 0.0% | $55.16 | $55.16 | — | COM | 544147101 |
| — | Lam Research Corporation | 412 | $23,000 | 0.0% | $55.83 | $55.83 | — | COM | 512807108 |
| HAL | Halliburton Co Hldg Co | 399 | $23,000 | 0.0% | $57.64 * | $42.79 | +10.5% | COM | 406216101 |
| — | Aon Corporation | 271 | $22,000 | 0.0% | $81.18 | $81.18 | — | CL A | G0408V102 |
| VLO | Valero Energy Corp New | 416 | $22,000 | 0.0% | $52.88 * | $32.81 | +3.9% | COM | 91913Y100 |
| — | Fmc Technologies Inc | 424 | $22,000 | 0.0% | $51.89 | $51.89 | — | COM | 30249U101 |
| — | Alaska Air Group Inc De | 240 | $22,000 | 0.0% | $91.67 | $91.67 | — | COM | 11659109 |
| CMI | Cummins Inc | 148 | $22,000 | 0.0% | $148.65 * | $101.29 | +7.4% | COM | 231021106 |
| FBIN | Fortune Brands Hm & Sec | 528 | $22,000 | 0.0% | $41.67 * | $32.57 | -6.3% | COM | 34964C106 |
| — | Intrcontinentalexchange | 111 | $22,000 | 0.0% | $198.20 | $198.20 | — | COM | 45865V100 |
| — | Cimarex Energy Co | 184 | $22,000 | 0.0% | $119.57 | $119.57 | — | COM | 171798101 |
| — | Bank Of New York Co Inc | 618 | $22,000 | 0.0% | $35.60 | $35.60 | — | COM | 64058100 |
| GLW | Corning Inc | 1,045 | $22,000 | 0.0% | $21.05 * | $13.82 | +11.1% | COM | 219350105 |
| — | Salix Pharmaceuticals | 201 | $21,000 | 0.0% | $104.48 | $104.48 | — | COM | 795435106 |
| OMC | Omnicom Group Inc | 289 | $21,000 | 0.0% | $72.66 * | $49.73 | -0.9% | COM | 681919106 |
| — | Gulfport Energy Cp New | 296 | $21,000 | 0.0% | $70.95 | $70.95 | — | COM | 402635304 |
| — | Boeing Co | 165 | $21,000 | 0.0% | $127.27 | $127.27 | — | COM | 97023105 |
| DE | Deere & Co | 226 | $21,000 | 0.0% | $92.92 * | $70.10 | +4.4% | COM | 244199105 |
| — | Spectra Energy | 568 | $21,000 | 0.0% | $36.97 | $36.97 | — | COM | 84756N109 |
| SBNY | Signature Bank | 164 | $21,000 | 0.0% | $128.05 | $128.05 | — | COM | 82669G104 |
| EXP | Eagle Materials Inc | 232 | $21,000 | 0.0% | $90.52 * | $77.80 | +7.6% | COM | 26969P108 |
| BEN | Franklin Resources Inc | 378 | $20,000 | 0.0% | $52.91 * | $32.15 | +0.9% | COM | 354613101 |
| AMG | Affiliated Managers Grp | 104 | $20,000 | 0.0% | $192.31 | $190.16 | +1.8% | COM | 008252108 |
| ROP | Roper Industries Inc | 147 | $20,000 | 0.0% | $136.05 * | $126.73 | -1.9% | COM | 776696106 |
| ITW | Illinois Tool Works Inc | 245 | $20,000 | 0.0% | $81.63 * | $61.28 | +1.0% | COM | 452308109 |
| — | Pioneer Natural Res Co | 109 | $20,000 | 0.0% | $183.49 | $183.49 | — | COM | 723787107 |
| AOS | Smith A O | 436 | $20,000 | 0.0% | $45.87 * | $20.22 | -5.5% | COM | 831865209 |
| PII | Polaris Industries Inc | 145 | $20,000 | 0.0% | $137.93 | $134.91 | +3.6% | COM | 731068102 |
| — | Apache Corp | 241 | $20,000 | 0.0% | $82.99 | $82.99 | — | COM | 37411105 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $20,000 | 0.0% | $49.26 * | $38.81 | +2.8% | COM | 571748102 |
| — | Borg Warner Inc | 332 | $20,000 | 0.0% | $60.24 | $60.24 | — | COM | 99724106 |
| HAIN | Hain Celestial Group Inc | 211 | $19,000 | 0.0% | $90.05 * | $45.57 | +0.3% | COM | 405217100 |
| FIS | Fidelity Natl Info Svcs | 347 | $19,000 | 0.0% | $54.76 * | $43.50 | +0.5% | COM | 31620M106 |
| — | Archer-Daniels-Midland Co | 448 | $19,000 | 0.0% | $42.41 | $42.41 | — | COM | 39483102 |
| — | Mcgraw-Hill Cos | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | COM | 580645109 |
| — | TE Connectivity Ltd | 322 | $19,000 | 0.0% | $59.01 | $59.01 | — | COM | G9144P105 |
| WYNN | Wynn Resorts | 84 | $19,000 | 0.0% | $226.19 * | $183.42 | +1.2% | COM | 983134107 |
| HSIC | Schein Henry Inc | 161 | $19,000 | 0.0% | $118.01 * | $45.71 | +2.4% | COM | 806407102 |
| — | Windstream Holdings Inc. | 2,258 | $19,000 | 0.0% | $8.41 | $8.41 | — | COM | 97382A101 |
| — | Air Prod & Chemicals Inc | 168 | $19,000 | 0.0% | $113.10 | $113.10 | — | COM | 9158106 |
| — | I T T Corporation | 437 | $19,000 | 0.0% | $43.48 | $43.48 | — | COM | 450911201 |
| — | Reynolds American Inc | 360 | $19,000 | 0.0% | $52.78 | $52.78 | — | COM | 761713106 |
| TRN | Trinity Industries Inc | 257 | $19,000 | 0.0% | $73.93 * | $16.35 | +12.5% | COM | 896522109 |
| — | Vodafone Airtouch Adr | 510 | $19,000 | 0.0% | $37.25 | $37.25 | — | ADR | 92857W209 |
| HDV | Ishares Tr High Dividend | 264 | $19,000 | 0.0% | $71.97 * | $13.86 | +3.1% | ETF | 46429B663 |
| LYB | Lyondellbasell Inds | 215 | $19,000 | 0.0% | $88.37 * | $45.39 | +6.1% | SHS | N53745100 |
| — | Avnet Inc | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | COM | 53807103 |
| — | Waddell & Reed Finl Cl A | 259 | $19,000 | 0.0% | $73.36 | $73.36 | — | CL A | 930059100 |
| — | Dollar Tree Stores | 371 | $19,000 | 0.0% | $51.21 | $51.21 | — | COM | 256747106 |
| MAN | Manpower Inc | 223 | $18,000 | 0.0% | $80.72 * | $79.12 | -0.4% | COM | 56418H100 |
| EG | Everest Re Group Ltd | 120 | $18,000 | 0.0% | $150.00 * | $114.97 | +4.0% | COM | G3223R108 |
| — | Madison Square Garden | 319 | $18,000 | 0.0% | $56.43 | $56.43 | — | COM | 55826P100 |
| — | Portfolio Recovery Assoc | 303 | $18,000 | 0.0% | $59.41 | $59.41 | — | COM | 73640Q105 |
| GPC | Genuine Parts Co | 202 | $18,000 | 0.0% | $89.11 * | $60.07 | +3.4% | COM | 372460105 |
| — | U S X-Marathon Group | 510 | $18,000 | 0.0% | $35.29 | $35.29 | — | COM | 565849106 |
| WFC F 05/25/17 DIP | Wachovia BankFlt 2017f | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | SHS | U92918AT5 |
| OIS | Oil States International | 186 | $18,000 | 0.0% | $96.77 * | $55.40 | +1.7% | COM | 678026105 |
| FMC | F M C Corp New | 234 | $18,000 | 0.0% | $76.92 * | $50.53 | +2.3% | COM | 302491303 |
| UAA | Under Armour Inc Cl A | 158 | $18,000 | 0.0% | $113.92 * | $26.14 | +9.6% | COM | 904311107 |
| MAR | Marriott Intl Inc Cl A | 317 | $18,000 | 0.0% | $56.78 * | $45.89 | +8.6% | CL A | 571903202 |
| STT | State Street Boston Corp | 265 | $18,000 | 0.0% | $67.92 * | $50.16 | +0.9% | COM | 857477103 |
| — | Mid Cap S P D R TRUST | 70 | $18,000 | 0.0% | $257.14 | $257.14 | — | COM | 595635103 |
| ADI | Analog Devices Inc | 339 | $18,000 | 0.0% | $53.10 * | $39.25 | +5.9% | COM | 032654105 |
| XLF | Sector Spdr Fincl Select | 801 | $18,000 | 0.0% | $22.47 * | $17.67 | +2.7% | ETF | 81369Y605 |
| — | Forest Laboratories Inc | 194 | $18,000 | 0.0% | $92.78 | $92.78 | — | COM | 345838106 |
| — | Kayne Anderson Mlp Invt | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 486606106 |
| EGP | Eastgroup Ppty MD Corp | 202 | $18,000 | 0.0% | $89.11 | $89.11 | — | COM | 277276101 |
| — | Monster Beverage Corporat | 259 | $18,000 | 0.0% | $69.50 | $69.50 | — | COM | 611740101 |
| — | Chubb Corporation | 191 | $17,000 | 0.0% | $89.01 | $89.01 | — | COM | 171232101 |
| CHD | Church & Dwight Co Inc | 240 | $17,000 | 0.0% | $70.83 * | $28.19 | +4.3% | COM | 171340102 |
| CBOE | Cboe Holdings Inc | 302 | $17,000 | 0.0% | $56.29 * | $45.89 | +5.8% | COM | 12503M108 |
| — | Teco Energy Inc | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 872375100 |
| — | Endo Pharm Holdings Inc | 244 | $17,000 | 0.0% | $69.67 | $69.67 | — | COM | 29264F205 |
| RNR 6.08 PERP C | Renaissancere | 686 | $17,000 | 0.0% | $24.78 | $24.78 | — | COM | G7498P309 |
| EME | Emcor Group Inc | 363 | $17,000 | 0.0% | $46.83 * | $41.67 | +6.3% | COM | 29084Q100 |
| — | Cubist Pharmaceuticals | 235 | $17,000 | 0.0% | $72.34 | $72.34 | — | COM | 229678107 |
| WAB | Wabtec | 218 | $17,000 | 0.0% | $77.98 * | $71.72 | +1.4% | COM | 929740108 |
| PKG | Packaging Corp Of Amer | 238 | $17,000 | 0.0% | $71.43 * | $48.15 | +3.5% | COM | 695156109 |
| — | Autozone Inc | 32 | $17,000 | 0.0% | $531.25 | $531.25 | — | COM | 53332102 |
| — | Baker Hughes Inc | 263 | $17,000 | 0.0% | $64.64 | $64.64 | — | COM | 57224107 |
| — | Two Harbors Investment | 1,625 | $17,000 | 0.0% | $10.46 | $10.46 | — | COM | 90187B101 |
| — | Perrigo Co | 111 | $17,000 | 0.0% | $153.15 | $153.15 | — | COM | 714290103 |
| UNM | U N U M Corp | 477 | $17,000 | 0.0% | $35.64 | $34.13 | +3.4% | COM | 91529Y106 |
| HP | Helmerich & Payne Inc | 159 | $17,000 | 0.0% | $106.92 | $92.98 | +15.7% | COM | 423452101 |
| OII | Oceaneering Intl Inc | 242 | $17,000 | 0.0% | $70.25 * | $71.61 | +0.3% | COM | 675232102 |
| NTRS | Northern TRUST Corp | 253 | $17,000 | 0.0% | $67.19 * | $45.55 | +6.0% | COM | 665859104 |
| — | Broadcom Corp Cl A | 554 | $17,000 | 0.0% | $30.69 | $30.69 | — | COM | 111320107 |
| PWR | Quanta Services Inc | 467 | $17,000 | 0.0% | $36.40 | $32.74 | +10.6% | COM | 74762E102 |
| — | Ansys Inc | 233 | $17,000 | 0.0% | $72.96 | $72.96 | — | COM | 03662Q105 |
| FITB | Fifth Third Bancorp | 757 | $17,000 | 0.0% | $22.46 * | $14.61 | +5.9% | COM | 316773100 |
| UNFI | United Natural Foods Inc | 241 | $17,000 | 0.0% | $70.54 | $71.28 | -0.5% | COM | 911163103 |
| — | Guggenheim Etf TRUST | 640 | $16,000 | 0.0% | $25.00 | $25.00 | — | COM | 18383Q879 |
| — | Ashland Inc New | 164 | $16,000 | 0.0% | $97.56 | $97.56 | — | COM | 44209104 |
| — | Hanesbrands Inc | 205 | $16,000 | 0.0% | $78.05 | $78.05 | — | COM | 410345102 |
| — | Ametek Inc New | 325 | $16,000 | 0.0% | $49.23 | $49.23 | — | COM | 31100100 |
| UHS | Universal Hlth Svcs Cl B | 192 | $16,000 | 0.0% | $83.33 * | $76.70 | +2.0% | COM | 913903100 |
| APH | Amphenol Corp Cl A | 183 | $16,000 | 0.0% | $87.43 * | $9.95 | +3.0% | CL A | 032095101 |
| PEG | Pub Svc Enterprise Grp | 425 | $16,000 | 0.0% | $37.65 * | $22.69 | +11.2% | COM | 744573106 |
| — | Applied Materials Inc | 823 | $16,000 | 0.0% | $19.44 | $19.44 | — | COM | 38222105 |
| BC | Brunswick Corp | 355 | $16,000 | 0.0% | $45.07 * | $36.35 | +3.0% | COM | 117043109 |
| — | A F L A C Inc | 254 | $16,000 | 0.0% | $62.99 | $62.99 | — | COM | 1055102 |
| — | Amerisourcebergen Corp | 247 | $16,000 | 0.0% | $64.78 | $64.78 | — | COM | 0307E105 |
| — | Airgas Inc | 156 | $16,000 | 0.0% | $102.56 | $102.56 | — | COM | 9363102 |
| RPM | Rpm International Inc | 379 | $16,000 | 0.0% | $42.22 | $41.22 | +1.5% | COM | 749685103 |
| — | Towers Watson & Co | 139 | $16,000 | 0.0% | $115.11 | $115.11 | — | COM | 891894107 |
| MCO | Moodys Corp | 199 | $16,000 | 0.0% | $80.40 * | $69.25 | +1.5% | COM | 615369105 |
| MHK | Mohawk Industries Inc | 114 | $16,000 | 0.0% | $140.35 * | $143.19 | -5.0% | COM | 608190104 |
| RGA | Reinsurance Gp Amer New | 197 | $16,000 | 0.0% | $81.22 | $75.92 | +4.9% | COM | 759351604 |
| LKQ | Lkq Corp | 625 | $16,000 | 0.0% | $25.60 * | $25.11 | -5.8% | COM | 501889208 |
| DCI | Donaldson Company Inc | 368 | $16,000 | 0.0% | $43.48 * | $34.54 | +1.0% | COM | 257651109 |
| — | Sandisk Corp | 196 | $16,000 | 0.0% | $81.63 | $81.63 | — | COM | 80004C101 |
| IWS | Ishares Tr RussellMidca | 220 | $16,000 | 0.0% | $72.73 * | $66.48 | +3.4% | ETF | 464287473 |
| IWP | Ishares Tr RussellMidca | 220 | $16,000 | 0.0% | $72.73 * | $42.57 | +0.8% | ETF | 464287481 |
| JBHT | J B Hunt Transport Svcs | 222 | $16,000 | 0.0% | $72.07 * | $65.88 | -2.4% | COM | 445658107 |
| — | Ab Svensk Export 2022f | 1,800 | $16,000 | 0.0% | $8.89 | $8.89 | — | ETN | 870297603 |
| — | Jacobs Engineering Group | 259 | $16,000 | 0.0% | $61.78 | $61.78 | — | COM | 469814107 |
| SWKS | Skyworks Solutions Inc | 427 | $16,000 | 0.0% | $37.47 * | $26.27 | +14.1% | COM | 83088M102 |
| — | Noble Energy Inc | 205 | $15,000 | 0.0% | $73.17 | $73.17 | — | COM | 655044105 |
| — | Tyco Intl Ltd New | 344 | $15,000 | 0.0% | $43.60 | $43.60 | — | SHS | H89128104 |
| POOL | Pool Corporation | 243 | $15,000 | 0.0% | $61.73 * | $49.87 | +6.8% | COM | 73278L105 |
| SLV | iShares Silver | 800 | $15,000 | 0.0% | $18.75 | $19.67 | -3.2% | ETF | 46428Q109 |
| — | Bed Bath & Beyond | 216 | $15,000 | 0.0% | $69.44 | $69.44 | — | COM | 75896100 |
| — | Charter One Financial | 57 | $15,000 | 0.0% | $263.16 | $263.16 | — | COM | 16122W108 |
| — | Covance Inc | 144 | $15,000 | 0.0% | $104.17 | $104.17 | — | COM | 222816100 |
| — | Hess Corporation | 183 | $15,000 | 0.0% | $81.97 | $81.97 | — | COM | 42809H107 |
| — | Medtronics Inc. | 239 | $15,000 | 0.0% | $62.76 | $62.76 | — | COM | 585055106 |
| — | Omnicare Inc | 247 | $15,000 | 0.0% | $60.73 | $60.73 | — | COM | 681904108 |
| — | F E I Company | 149 | $15,000 | 0.0% | $100.67 | $100.67 | — | COM | 30241L109 |
| PPL | Ppl Corporation | 464 | $15,000 | 0.0% | $32.33 * | $17.07 | +7.2% | COM | 69351T106 |
| SYY | Sysco Corporation | 410 | $15,000 | 0.0% | $36.59 * | $26.11 | +0.6% | COM | 871829107 |
| — | Fidelity Natl Finl Inc | 467 | $15,000 | 0.0% | $32.12 | $32.12 | — | CL A | 31620R105 |
| — | Kansas City Southern | 151 | $15,000 | 0.0% | $99.34 | $99.34 | — | COM | 485170302 |
| SRE | Sempra Energy | 156 | $15,000 | 0.0% | $96.15 * | $32.20 | +4.7% | COM | 816851109 |
| LII | Lennox International Inc | 169 | $15,000 | 0.0% | $88.76 * | $77.08 | +2.5% | COM | 526107107 |
| AKAM | Akamai Technologies | 260 | $15,000 | 0.0% | $57.69 | $55.22 | +5.4% | COM | 00971T101 |
| GAP | Gap Inc | 368 | $15,000 | 0.0% | $40.76 * | $27.08 | -1.0% | COM | 364760108 |
| — | Carbo Ceramics Inc | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | COM | 140781105 |
| KSS | Kohls Corp | 265 | $15,000 | 0.0% | $56.60 | $53.60 | +6.0% | COM | 500255104 |
| — | Hollyfrontier Corp | 321 | $15,000 | 0.0% | $46.73 | $46.73 | — | COM | 436106108 |
| — | Foot Locker Inc | 317 | $15,000 | 0.0% | $47.32 | $47.32 | — | COM | 344849104 |
| NFG | National Fuel Gas Co | 209 | $15,000 | 0.0% | $71.77 * | $73.18 | -4.3% | COM | 636180101 |
| — | Rock-Tenn Co Cl A | 136 | $14,000 | 0.0% | $102.94 | $102.94 | — | CL A | 772739207 |
| TTC | Toro Company | 218 | $14,000 | 0.0% | $64.22 * | $32.15 | -1.7% | COM | 891092108 |
| — | Ingersoll-Rand Company | 241 | $14,000 | 0.0% | $58.09 | $58.09 | — | SHS | G47791101 |
| — | Mylan Inc | 281 | $14,000 | 0.0% | $49.82 | $49.82 | — | COM | 628530107 |
| — | Cigna Corp | 163 | $14,000 | 0.0% | $85.89 | $85.89 | — | COM | 125509109 |
| AYI | Acuity Brands Inc | 113 | $14,000 | 0.0% | $123.89 * | $127.10 | +0.3% | COM | 00508Y102 |
| — | Chicago Mercantile Exch | 195 | $14,000 | 0.0% | $71.79 | $71.79 | — | COM | 167760107 |
| — | Xilinx Inc | 266 | $14,000 | 0.0% | $52.63 | $52.63 | — | COM | 983919101 |
| CAH | Cardinal Health Inc. | 199 | $14,000 | 0.0% | $70.35 * | $50.49 | +1.1% | COM | 14149Y108 |
| — | Alexion Pharma Inc | 98 | $14,000 | 0.0% | $142.86 | $142.86 | — | COM | 15351109 |
| KEX | Kirby Corporation | 138 | $14,000 | 0.0% | $101.45 | $100.72 | +0.5% | COM | 497266106 |
| RRC | Range Resources Corp | 168 | $14,000 | 0.0% | $83.33 | $85.13 | -2.5% | COM | 75281A109 |
| RMD | Resmed Inc | 318 | $14,000 | 0.0% | $44.03 * | $38.42 | -0.2% | COM | 761152107 |
| XEL | Xcel Energy Inc | 463 | $14,000 | 0.0% | $30.24 * | $19.89 | +5.0% | COM | 98389B100 |
| TEX | Terex Corp | 310 | $14,000 | 0.0% | $45.16 | $42.02 | +5.4% | COM | 880779103 |
| ZBRA | Zebra Technologies Cl A | 197 | $14,000 | 0.0% | $71.07 * | $61.32 | +13.2% | CL A | 989207105 |
| — | Autodesk Inc | 284 | $14,000 | 0.0% | $49.30 | $49.30 | — | COM | 52769106 |
| NSC | Norfolk Southern | 144 | $14,000 | 0.0% | $97.22 * | $71.41 | +5.0% | COM | 655844108 |
| — | Equinix Inc New | 77 | $14,000 | 0.0% | $181.82 | $181.82 | — | COM | 29444U502 |
| — | Cooper Companies New | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 216648402 |
| — | Cree Inc | 253 | $14,000 | 0.0% | $55.34 | $55.34 | — | COM | 225447101 |
| — | Wex Inc | 145 | $14,000 | 0.0% | $96.55 | $96.55 | — | COM | 98233Q105 |
| — | Barnes Group Inc | 374 | $14,000 | 0.0% | $37.43 | $37.43 | — | COM | 67806109 |
| — | Southwestern Energy Co | 313 | $14,000 | 0.0% | $44.73 | $44.73 | — | COM | 845467109 |
| — | Belden Inc | 197 | $14,000 | 0.0% | $71.07 | $71.07 | — | COM | 77454106 |
| GPN | Global Payments Inc | 201 | $14,000 | 0.0% | $69.65 * | $32.62 | +3.5% | COM | 37940X102 |
| JACK | Jack In The Box Inc | 234 | $14,000 | 0.0% | $59.83 | $54.49 | +8.2% | COM | 466367109 |
| HIG | Hartford Finl Svcs Grp | 404 | $14,000 | 0.0% | $34.65 * | $27.12 | +1.7% | COM | 416515104 |
| PFG | Principal Financial Grp | 309 | $14,000 | 0.0% | $45.31 * | $29.89 | +0.9% | COM | 74251V102 |
| — | Nuveen Ca Amt Free Muni | 1,023 | $14,000 | 0.0% | $13.69 | $13.69 | — | COM | 670651108 |
| OKE | Oneok Inc New | 234 | $14,000 | 0.0% | $59.83 * | $28.65 | +1.5% | COM | 682680103 |
| — | Nuveen Calif Muni Market | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062U107 |
| — | Sunedison Inc | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 86732Y109 |
| OGE | O G E Energy Cp Hldg Co | 345 | $13,000 | 0.0% | $37.68 * | $34.96 | +5.1% | COM | 670837103 |
| — | Ca Inc | 422 | $13,000 | 0.0% | $30.81 | $30.81 | — | COM | 12673P105 |
| MAT | Mattel Incorporated | 320 | $13,000 | 0.0% | $40.63 | $39.71 | +1.0% | COM | 577081102 |
| — | Outerwall Inc | 181 | $13,000 | 0.0% | $71.82 | $71.82 | — | COM | 690070107 |
| — | POWERSHARES DYNAMIC LARGE | 448 | $13,000 | 0.0% | $29.02 | $29.02 | — | ETF | 73935X609 |
| — | Anixter Intl Inc | 130 | $13,000 | 0.0% | $100.00 | $100.00 | — | COM | 35290105 |
| HVT | Haverty Furniture Cos | 423 | $13,000 | 0.0% | $30.73 * | $28.73 | +3.4% | COM | 419596101 |
| — | S P X Corp | 128 | $13,000 | 0.0% | $101.56 | $101.56 | — | COM | 784635104 |
| — | H C C Insurance Holdings | 289 | $13,000 | 0.0% | $44.98 | $44.98 | — | COM | 404132102 |
| — | Frontier Communications | 2,313 | $13,000 | 0.0% | $5.62 | $5.62 | — | COM | 35906A108 |
| — | Liberty Media New Ser A | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | CL A | 531229102 |
| IT | Gartner Inc | 183 | $13,000 | 0.0% | $71.04 * | $69.18 | +0.4% | COM | 366651107 |
| WMB | Williams Companies | 320 | $13,000 | 0.0% | $40.63 * | $20.92 | +0.9% | COM | 969457100 |
| NVR | N V R Inc | 11 | $13,000 | 0.0% | $1181.82 * | $1125.83 | +1.9% | COM | 62944T105 |
| CRL | Charles River Labs Hldg | 218 | $13,000 | 0.0% | $59.63 | $58.29 | +3.5% | COM | 159864107 |
| — | Allergan Inc | 105 | $13,000 | 0.0% | $123.81 | $123.81 | — | COM | 18490102 |
| — | Energizer Holding Inc | 125 | $13,000 | 0.0% | $104.00 | $104.00 | — | COM | 29266R108 |
| — | Cytec Industries Inc | 136 | $13,000 | 0.0% | $95.59 | $95.59 | — | COM | 232820100 |
| CRI | Carters Inc | 172 | $13,000 | 0.0% | $75.58 * | $54.22 | +8.2% | COM | 146229109 |
| CW | Curtiss Wright Corp | 211 | $13,000 | 0.0% | $61.61 * | $59.36 | +0.6% | COM | 231561101 |
| — | Ingram Micro Inc Cl A | 443 | $13,000 | 0.0% | $29.35 | $29.35 | — | CL A | 457153104 |
| EIX | Edison International | 236 | $13,000 | 0.0% | $55.08 * | $31.68 | +14.4% | COM | 281020107 |
| HCA | Columbia Hca Hlthcare Cp | 161 | $13,000 | 0.0% | $80.75 * | $46.26 | +5.5% | COM | 40412C101 |
| — | Computer Sciences Corp | 220 | $13,000 | 0.0% | $59.09 | $59.09 | — | COM | 205363104 |
| NI | Nisource Inc | 371 | $13,000 | 0.0% | $35.04 * | $9.34 | +3.5% | COM | 65473P105 |
| NDSN | Nordson Corp | 182 | $13,000 | 0.0% | $71.43 * | $62.43 | -0.6% | COM | 655663102 |
| DTE | Dte Energy Company | 173 | $13,000 | 0.0% | $75.14 * | $39.45 | +8.1% | COM | 233331107 |
| — | Bb&T Corporation | 317 | $13,000 | 0.0% | $41.01 | $41.01 | — | COM | 54937107 |
| MTB | M & T Bank Corporation | 109 | $13,000 | 0.0% | $119.27 * | $83.18 | +5.5% | COM | 55261F104 |
| AEP | Amer Electric Pwr Co Inc | 258 | $13,000 | 0.0% | $50.39 * | $31.83 | +4.7% | COM | 025537101 |
| — | Safeway Inc. | 322 | $12,000 | 0.0% | $37.27 | $37.27 | — | COM | 786514208 |
| AMCX | Amc Networks Inc Cl A | 177 | $12,000 | 0.0% | $67.80 * | $69.91 | +4.5% | COM | 00164V103 |
| — | Beam Inc | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | COM | 73730103 |
| CYH | Community Health Systems | 303 | $12,000 | 0.0% | $39.60 * | $33.03 | -2.0% | COM | 203668108 |
| MDU | M D U Resources Group | 349 | $12,000 | 0.0% | $34.38 * | $8.65 | +5.5% | COM | 552690109 |
| — | America Online | 282 | $12,000 | 0.0% | $42.55 | $42.55 | — | COM | 00184X105 |
| PCG | Pacific Gas & Electric Co | 280 | $12,000 | 0.0% | $42.86 * | $36.91 | +2.8% | COM | 69331C108 |
| — | Domtar Corporation New | 105 | $12,000 | 0.0% | $114.29 | $114.29 | — | COM | 257559203 |
| PTEN | Patterson Uti Energy Inc | 389 | $12,000 | 0.0% | $30.85 * | $27.81 | +13.9% | COM | 703481101 |
| — | Tupperware Brands Corp | 143 | $12,000 | 0.0% | $83.92 | $83.92 | — | COM | 899896104 |
| — | Aberdeen Asia Pac Incm | 2,075 | $12,000 | 0.0% | $5.78 | $5.78 | — | COM | 3009107 |
| UGI | U G I Corporation New | 266 | $12,000 | 0.0% | $45.11 * | $28.79 | +5.6% | COM | 902681105 |
| JKHY | Henry Jack & Assoc Inc | 218 | $12,000 | 0.0% | $55.05 * | $49.47 | -2.6% | COM | 426281101 |
| PGR | Progressive Corp Ohio | 501 | $12,000 | 0.0% | $23.95 * | $17.14 | +1.4% | COM | 743315103 |
| — | Starwood Waypoint Res Tr | 410 | $12,000 | 0.0% | $29.27 | $29.27 | — | COM | 85571W109 |
| — | Arrow Electronics Inc | 217 | $12,000 | 0.0% | $55.30 | $55.30 | — | COM | 42735100 |
| — | Exterran Holdings Inc | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | COM | 30225X103 |
| — | Health Net Inc | 348 | $12,000 | 0.0% | $34.48 | $34.48 | — | COM | 42222G108 |
| — | Aqua America Inc | 497 | $12,000 | 0.0% | $24.14 | $24.14 | — | COM | 03836W103 |
| SNPS | Synopsys Inc | 321 | $12,000 | 0.0% | $37.38 * | $40.13 | -4.3% | COM | 871607107 |
| — | Questcor Pharmaceuticals | 183 | $12,000 | 0.0% | $65.57 | $65.57 | — | COM | 74835Y101 |
| — | Mens Wearhouse Inc | 253 | $12,000 | 0.0% | $47.43 | $47.43 | — | COM | 587118100 |
| FISV | Fiserv Inc | 218 | $12,000 | 0.0% | $55.05 * | $28.60 | -0.9% | COM | 337738108 |
| — | Albemarle Corp | 183 | $12,000 | 0.0% | $65.57 | $65.57 | — | COM | 12653101 |
| — | Coca Cola Enterprises | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | COM | 191219104 |
| — | Chesapeake Energy Corp | 456 | $12,000 | 0.0% | $26.32 | $26.32 | — | COM | 165167107 |
| INGR | Ingredion Inc | 170 | $12,000 | 0.0% | $70.59 * | $65.61 | +3.8% | COM | 457187102 |
| — | Gannett Co Inc | 441 | $12,000 | 0.0% | $27.21 | $27.21 | — | COM | 364730101 |
| IDXX | Idexx Labs Inc | 98 | $12,000 | 0.0% | $122.45 * | $59.57 | +1.9% | COM | 45168D104 |
| — | Energen Corp | 151 | $12,000 | 0.0% | $79.47 | $79.47 | — | COM | 29265N108 |
| — | Endocyte Inc | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 29269A102 |
| — | Lexmark Intl Inc Cl A | 262 | $12,000 | 0.0% | $45.80 | $45.80 | — | CL A | 529771107 |
| LNT | Alliant Energy Corp | 227 | $12,000 | 0.0% | $52.86 * | $18.07 | +7.8% | COM | 018802108 |
| EHTH | Ehealth Inc | 244 | $12,000 | 0.0% | $49.18 * | $52.08 | -2.5% | COM | 28238P109 |
| RJF | Raymond James Finl Inc | 213 | $12,000 | 0.0% | $56.34 * | $29.40 | +7.0% | COM | 754730109 |
| HRL | Hormel Foods Corp | 244 | $12,000 | 0.0% | $49.18 * | $17.52 | +7.0% | COM | 440452100 |
| EWBC | East West Bancorp | 323 | $12,000 | 0.0% | $37.15 * | $26.92 | +3.8% | COM | 27579R104 |
| HOLX | Hologic Inc | 536 | $12,000 | 0.0% | $22.39 * | $21.57 | -0.3% | COM | 436440101 |
| — | Lamar Advertising Co A | 231 | $12,000 | 0.0% | $51.95 | $51.95 | — | COM | 512815101 |
| — | Triumph Group Inc New | 190 | $12,000 | 0.0% | $63.16 | $63.16 | — | COM | 896818101 |
| IVZ | Invesco Ltd | 329 | $12,000 | 0.0% | $36.47 * | $20.87 | +7.1% | COM | G491BT108 |
| — | Align Technology Inc | 218 | $11,000 | 0.0% | $50.46 | $50.46 | — | COM | 16255101 |
| — | Carefusion Corp | 270 | $11,000 | 0.0% | $40.74 | $40.74 | — | COM | 14170T101 |
| ALL | Allstate Corporation | 202 | $11,000 | 0.0% | $54.46 * | $41.54 | +5.8% | COM | 020002101 |
| — | Clarcor Inc | 197 | $11,000 | 0.0% | $55.84 | $55.84 | — | COM | 179895107 |
| INTU | Intuit Inc | 139 | $11,000 | 0.0% | $79.14 * | $69.23 | +1.8% | COM | 461202103 |
| — | Hillshire Brands Co | 305 | $11,000 | 0.0% | $36.07 | $36.07 | — | COM | 432589109 |
| CSL | Carlisle Companies Inc | 135 | $11,000 | 0.0% | $81.48 * | $66.99 | +2.2% | COM | 142339100 |
| IEX | Idex Corp | 148 | $11,000 | 0.0% | $74.32 * | $62.25 | +0.2% | COM | 45167R104 |
| — | Juniper Networks Inc | 414 | $11,000 | 0.0% | $26.57 | $26.57 | — | COM | 48203R104 |
| CRS | Carpenter Technology Cp | 161 | $11,000 | 0.0% | $68.32 * | $49.05 | +9.6% | COM | 144285103 |
| TOL | Toll Brothers Inc | 317 | $11,000 | 0.0% | $34.70 * | $36.82 | -2.5% | COM | 889478103 |
| — | National Oilwell Varco | 147 | $11,000 | 0.0% | $74.83 | $74.83 | — | COM | 637071101 |
| FFIN | 1st Financial Bankshares | 191 | $11,000 | 0.0% | $57.59 * | $12.48 | -0.1% | COM | 32020R109 |
| — | Kraft Foods Group | 197 | $11,000 | 0.0% | $55.84 | $55.84 | — | COM | 50076Q106 |
| CTSH | Cognizant Tech Sol Cl A | 222 | $11,000 | 0.0% | $49.55 * | $44.31 | +1.3% | COM | 192446102 |
| — | Seagate Technology | 197 | $11,000 | 0.0% | $55.84 | $55.84 | — | SHS | G7945J104 |
| DKS | Dicks Sporting Goods Inc | 202 | $11,000 | 0.0% | $54.46 * | $40.28 | +1.1% | COM | 253393102 |
| CIEN | Ciena Corp | 464 | $11,000 | 0.0% | $23.71 * | $23.52 | -3.3% | COM | 171779309 |
| EL | Lauder Estee Co Inc Cl A | 159 | $11,000 | 0.0% | $69.18 * | $59.78 | -3.6% | CL A | 518439104 |
| LNC | Lincoln National Corp | 223 | $11,000 | 0.0% | $49.33 * | $33.47 | +0.8% | COM | 534187109 |
| HYS | PIMCO 0-5 YR HIGH YLD COR | 100 | $11,000 | 0.0% | $110.00 * | $106.55 | +0.1% | ETF | 72201R783 |
| — | Parexel Intl Corp | 203 | $11,000 | 0.0% | $54.19 | $54.19 | — | COM | 699462107 |
| — | Panera Bread Co Cl A | 64 | $11,000 | 0.0% | $171.88 | $171.88 | — | COM | 69840W108 |
| STZ | Constellation Brand Cl A | 134 | $11,000 | 0.0% | $82.09 * | $68.08 | +6.8% | COM | 21036P108 |
| — | Berkley W R Corporation | 265 | $11,000 | 0.0% | $41.51 | $41.51 | — | 086516 10 1 | 84423102 |
| CPRT | Copart Inc | 303 | $11,000 | 0.0% | $36.30 * | $4.43 | +2.6% | COM | 217204106 |
| — | Concur Technologies Inc | 107 | $11,000 | 0.0% | $102.80 | $102.80 | — | COM | 206708109 |
| CAG | Conagra Foods Inc | 362 | $11,000 | 0.0% | $30.39 * | $16.04 | +0.9% | COM | 205887102 |
| WST | West Pharm Srvc Inc | 252 | $11,000 | 0.0% | $43.65 * | $44.55 | -6.4% | COM | 955306105 |
| — | Jarden Corp | 192 | $11,000 | 0.0% | $57.29 | $57.29 | — | COM | 471109108 |
| — | Parametric Technology Cp | 309 | $11,000 | 0.0% | $35.60 | $35.60 | — | COM | 699172201 |
| CBU | Community Bank System | 283 | $11,000 | 0.0% | $38.87 * | $25.64 | +5.9% | COM | 203607106 |
| — | J M Smucker Co New | 108 | $11,000 | 0.0% | $101.85 | $101.85 | — | COM | 83269640 |
| GGG | Graco Incorporated | 142 | $11,000 | 0.0% | $77.46 * | $21.24 | -0.3% | COM | 384109104 |
| — | Petrochina Co Adr | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 71646E100 |
| VRSN | Verisign Inc | 211 | $11,000 | 0.0% | $52.13 * | $56.11 | -4.8% | COM | 92343E102 |
| LECO | Lincoln Elec Hldgs Inc | 149 | $11,000 | 0.0% | $73.83 * | $71.70 | +0.4% | COM | 533900106 |
| — | Petsmart Inc | 155 | $11,000 | 0.0% | $70.97 | $70.97 | — | COM | 716768106 |
| FAST | Fastenal Co | 223 | $11,000 | 0.0% | $49.33 * | $8.57 | +5.6% | COM | 311900104 |
| MLM | Martin Marietta Matrls | 84 | $11,000 | 0.0% | $130.95 * | $104.25 | +11.8% | COM | 573284106 |
| NUE | Nucor Corp | 210 | $11,000 | 0.0% | $52.38 * | $37.50 | +1.4% | COM | 670346105 |
| MD | Mednax Inc | 180 | $11,000 | 0.0% | $61.11 | $58.17 | +6.5% | COM | 58502B106 |
| — | Meritor Inc | 875 | $11,000 | 0.0% | $12.57 | $12.57 | — | COM | 59001K100 |
| FDS | Factset Research Systems | 106 | $11,000 | 0.0% | $103.77 * | $93.23 | +2.2% | COM | 303075105 |
| CBT | Cabot Corporation | 182 | $11,000 | 0.0% | $60.44 * | $39.60 | +12.9% | COM | 127055101 |
| SYK | Stryker Corp | 136 | $11,000 | 0.0% | $80.88 * | $69.03 | +2.8% | COM | 863667101 |
| — | A G C O Corp | 208 | $11,000 | 0.0% | $52.88 | $52.88 | — | COM | 1084102 |
| — | Aptargroup Inc | 174 | $11,000 | 0.0% | $63.22 | $63.22 | — | COM | 38336103 |
| — | UNS Energy | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | COM | 909205106 |
| VFC | V F Corporation | 176 | $11,000 | 0.0% | $62.50 * | $56.33 | +3.4% | COM | 918204108 |
| SEIC | S E I Investments Co | 312 | $10,000 | 0.0% | $32.05 * | $29.39 | -1.1% | COM | 784117103 |
| — | Micros Systems Inc | 187 | $10,000 | 0.0% | $53.48 | $53.48 | — | COM | 594901100 |
| — | United Stationers Inc | 254 | $10,000 | 0.0% | $39.37 | $39.37 | — | COM | 913004107 |
| STLD | Steel Dynamics Inc | 546 | $10,000 | 0.0% | $18.32 * | $13.53 | +2.2% | COM | 858119100 |
| — | Harris Corporation | 143 | $10,000 | 0.0% | $69.93 | $69.93 | — | COM | 413875105 |
| MMS | Maximus Inc | 226 | $10,000 | 0.0% | $44.25 | $45.20 | -0.8% | COM | 577933104 |
| — | Suntrust Banks Inc | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | COM | 867914103 |
| UTHR | United Therapeutics Corp | 107 | $10,000 | 0.0% | $93.46 | $102.28 | -8.1% | COM | 91307C102 |
| — | Scana Corp New | 191 | $10,000 | 0.0% | $52.36 | $52.36 | — | COM | 80589M102 |
| — | Ryland Group Inc | 259 | $10,000 | 0.0% | $38.61 | $38.61 | — | COM | 783764103 |
| AIVL | Wisdomtree Dividend | 144 | $10,000 | 0.0% | $69.44 | $67.98 | +3.3% | ETF | 97717W406 |
| WWW | Wolverine World Wide Inc | 334 | $10,000 | 0.0% | $29.94 * | $23.09 | +1.2% | COM | 978097103 |
| ZION | Zions Bancorp | 319 | $10,000 | 0.0% | $31.35 | $30.38 | +2.0% | COM | 989701107 |
| KMT | Kennametal Inc Cap Stock | 215 | $10,000 | 0.0% | $46.51 * | $33.32 | -3.0% | COM | 489170100 |
| — | Kellogg Company | 165 | $10,000 | 0.0% | $60.61 * | $37.53 | +4.3% | COM | 487836108 |
| KBR | Kbr Inc | 362 | $10,000 | 0.0% | $27.62 * | $25.32 | -11.4% | COM | 48242W106 |
| MSM | Msc Indl Direct Inc Cl A | 118 | $10,000 | 0.0% | $84.75 * | $85.20 | +1.5% | CL A | 553530106 |
| — | Nabors Industries Ltd | 404 | $10,000 | 0.0% | $24.75 | $24.75 | — | SHS | G6359F103 |
| CTAS | Cintas Corp | 169 | $10,000 | 0.0% | $59.17 * | $12.89 | +0.9% | COM | 172908105 |
| RS | Reliance Stl & Aluminum | 143 | $10,000 | 0.0% | $69.93 | $71.36 | -1.0% | COM | 759509102 |
| CFR | Cullen Frost Bankers | 135 | $10,000 | 0.0% | $74.07 * | $52.77 | +4.2% | COM | 229899109 |
| — | D S T Systems Inc | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | COM | 233326107 |
| HUM | Humana Inc | 93 | $10,000 | 0.0% | $107.53 * | $94.71 | +8.5% | COM | 444859102 |
| — | Hubbell Inc Cl BFrmly | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | CL B | 443510201 |
| TDY | Teledyne Technologies | 104 | $10,000 | 0.0% | $96.15 | $94.84 | +2.6% | COM | 879360105 |
| TDC | Teradata Corp | 196 | $10,000 | 0.0% | $51.02 * | $45.08 | +9.1% | COM | 88076W103 |
| — | Texas Industries Inc | 112 | $10,000 | 0.0% | $89.29 | $89.29 | — | COM | 882491103 |
| TKR | Timken Company | 177 | $10,000 | 0.0% | $56.50 * | $41.09 | +2.4% | COM | 887389104 |
| — | Treehouse Foods Inc | 134 | $10,000 | 0.0% | $74.63 | $74.63 | — | COM | 89469A104 |
| SLAB | Silicon Laboratories Inc | 196 | $10,000 | 0.0% | $51.02 * | $48.31 | +8.2% | COM | 826919102 |
| FNDA | Sch Fnd US Sm Etf | 354 | $10,000 | 0.0% | $28.25 * | $13.97 | +2.5% | ETF | 808524763 |
| — | Ball Corporation | 191 | $10,000 | 0.0% | $52.36 | $52.36 | — | COM | 58498106 |
| UMBF | U M B Financial Corp | 159 | $10,000 | 0.0% | $62.89 * | $62.46 | +3.6% | COM | 902788108 |
| — | Exch Trade Concepts Etf | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | COM | 301505301 |
| — | Crane Company | 144 | $10,000 | 0.0% | $69.44 | $69.44 | — | COM | 224399105 |
| CVLT | Commvault Systems Inc | 147 | $10,000 | 0.0% | $68.03 * | $69.18 | -6.1% | COM | 204166102 |
| — | Goldman Sachs C | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | MTNF | 38143VAA7 |
| — | Pinnacle Finl Partners | 261 | $10,000 | 0.0% | $38.31 | $38.31 | — | COM | 72346Q104 |
| — | Barclays Bank | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 06739H511 |
| VSAT | Viasat Inc | 151 | $10,000 | 0.0% | $66.23 * | $64.98 | +6.2% | COM | 92552V100 |
| IJH | Ishares Tr S&P Midcap | 71 | $10,000 | 0.0% | $140.85 * | $26.91 | +2.2% | ETF | 464287507 |
| — | Westar Energy Inc | 246 | $9,000 | 0.0% | $36.59 | $36.59 | — | COM | 95709T100 |
| — | Lifepoint Hospitals Inc | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | COM | 53219L109 |
| LYV | Live Nation Entmt Inc | 429 | $9,000 | 0.0% | $20.98 * | $21.72 | +0.1% | COM | 538034109 |
| NFLX | Netflix Inc | 26 | $9,000 | 0.0% | $346.15 * | $5.73 | -12.2% | COM | 64110L106 |
| GS F 04/12/16 DIP | Goldman Sachs G | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | U38238TM0 |
| PCAR | Paccar Inc | 129 | $9,000 | 0.0% | $69.77 * | $26.58 | +9.3% | COM | 693718108 |
| GNTX | Gentex Corp | 293 | $9,000 | 0.0% | $30.72 * | $15.95 | -1.2% | COM | 371901109 |
| — | U R S Corp New | 184 | $9,000 | 0.0% | $48.91 | $48.91 | — | COM | 903236107 |
| WAT | Waters Corp | 80 | $9,000 | 0.0% | $112.50 * | $108.40 | +0.0% | COM | 941848103 |
| ED | Consol Edison Corporation | 161 | $9,000 | 0.0% | $55.90 * | $34.98 | -0.6% | COM | 209115104 |
| PH | Parker-Hannifin Corp | 77 | $9,000 | 0.0% | $116.88 * | $98.49 | -0.0% | COM | 701094104 |
| — | J2 Global Commun New | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | COM | 46626E205 |
| — | Polyone Corp | 232 | $9,000 | 0.0% | $38.79 | $38.79 | — | COM | 73179P106 |
| CBSH | Commerce Bancshares Inc | 201 | $9,000 | 0.0% | $44.78 * | $24.53 | +4.4% | COM | 200525103 |
| M | Macys Inc | 145 | $9,000 | 0.0% | $62.07 * | $55.60 | +6.6% | COM | 55616P104 |
| — | Mallinckrodt Pub | 136 | $9,000 | 0.0% | $66.18 | $66.18 | — | SHS | G5785G107 |
| SON | Sonoco Products Co | 221 | $9,000 | 0.0% | $40.72 * | $28.00 | -0.8% | COM | 835495102 |
| — | Verifone Systems Inc | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | COM | 92342Y109 |
| — | Symantec Corp | 439 | $9,000 | 0.0% | $20.50 | $20.50 | — | COM | 871503108 |
| — | Privatebancorp Inc | 295 | $9,000 | 0.0% | $30.51 | $30.51 | — | COM | 742962103 |
| — | Open Table Inc | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | COM | 68372A104 |
| — | Arris Group Inc | 342 | $9,000 | 0.0% | $26.32 | $26.32 | — | COM | 04269Q100 |
| CACI | C A C I Inc Cl A | 127 | $9,000 | 0.0% | $70.87 * | $75.86 | -2.7% | CL A | 127190304 |
| — | Bristow Group Inc | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | COM | 110394103 |
| — | Orbital Sciences Corp | 324 | $9,000 | 0.0% | $27.78 | $27.78 | — | COM | 685564106 |
| NVS | Novartis A G Spon Adr | 100 | $9,000 | 0.0% | $90.00 * | $81.32 | +4.5% | ADR | 66987V109 |
| VNDA | Vanda Pharmaceuticals | 527 | $9,000 | 0.0% | $17.08 * | $14.22 | +14.3% | COM | 921659108 |
| — | Universal Forest Product | 156 | $9,000 | 0.0% | $57.69 | $57.69 | — | COM | 913543104 |
| PRA | Proassurance Corporation | 200 | $9,000 | 0.0% | $45.00 | $45.66 | -2.5% | COM | 74267C106 |
| — | Superior Energy Services | 281 | $9,000 | 0.0% | $32.03 | $32.03 | — | COM | 868157108 |
| ODFL | Old Dominion Freight Lns | 162 | $9,000 | 0.0% | $55.56 * | $17.44 | +4.2% | COM | 679580100 |
| — | Stone Energy Corp | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | COM | 861642106 |
| — | G & K Services Inc Cl A | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | CL A | 361268105 |
| XLE | Sector Spdr Engy Select | 100 | $9,000 | 0.0% | $90.00 * | $43.14 | +3.2% | ETF | 81369Y506 |
| DVN | Devon Energy Corp New | 140 | $9,000 | 0.0% | $64.29 * | $41.69 | +8.1% | COM | 25179M103 |
| SEE | Sealed Air Corp New | 281 | $9,000 | 0.0% | $32.03 * | $26.83 | +1.1% | COM | 81211K100 |
| DDD | 3 D Systems Corp | 163 | $9,000 | 0.0% | $55.21 * | $74.59 | -20.7% | COM | 88554D205 |
| FNDF | SCHWAB INTL LARGE COMPANY | 300 | $9,000 | 0.0% | $30.00 * | $27.78 | +2.5% | ETF | 808524755 |
| ROK | Rockwell Automation Inc | 76 | $9,000 | 0.0% | $118.42 * | $93.82 | +5.2% | COM | 773903109 |
| — | Eaton Vance Cp Non Vtg | 241 | $9,000 | 0.0% | $37.34 | $37.34 | — | COM | 278265103 |
| — | Intl Rectifier Corp | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | COM | 460254105 |
| MUR | Murphy Oil Corp Hldg | 148 | $9,000 | 0.0% | $60.81 * | $38.91 | +4.8% | COM | 626717102 |
| FLS | Flowserve Corporation | 113 | $9,000 | 0.0% | $79.65 * | $61.43 | +2.3% | COM | 34354P105 |
| ACM | Aecom Technology Corp | 303 | $9,000 | 0.0% | $29.70 * | $29.32 | +5.5% | COM | 00766T100 |
| CINF | Cincinnati Financial Cp | 194 | $9,000 | 0.0% | $46.39 * | $34.18 | +1.7% | COM | 172062101 |
| RWR | Spdr Dow Jones Reit | 115 | $9,000 | 0.0% | $78.26 | $75.50 | +3.3% | ETF | 78464A607 |
| WSM | Williams Sonoma | 128 | $9,000 | 0.0% | $70.31 * | $22.11 | +14.6% | COM | 969904101 |
| — | L-3 Communications Hldgs | 77 | $9,000 | 0.0% | $116.88 | $116.88 | — | COM | 502424104 |
| SHW | Sherwin Williams Co | 44 | $9,000 | 0.0% | $204.55 * | $57.67 | +2.0% | COM | 824348106 |
| WOR | Worthington Inds Inc | 223 | $9,000 | 0.0% | $40.36 * | $24.92 | -5.4% | COM | 981811102 |
| TFX | Teleflex Incorporated | 82 | $9,000 | 0.0% | $109.76 * | $90.61 | +9.1% | COM | 879369106 |
| TROW | Rowe T Price Group Inc | 113 | $9,000 | 0.0% | $79.65 * | $52.57 | +2.0% | COM | 74144T108 |
| ENS | Enersys | 136 | $9,000 | 0.0% | $66.18 * | $62.40 | -1.1% | COM | 29275Y102 |
| AJG | Gallagher Arthur J & Co | 197 | $9,000 | 0.0% | $45.69 * | $36.99 | +2.4% | COM | 363576109 |
| — | Informatica Corp | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COM | 45666Q102 |
| DECK | Deckers Outdoor Corp | 106 | $8,000 | 0.0% | $75.47 * | $13.22 | +0.5% | COM | 243537107 |
| KRE | SPDR S&P REGIONAL BANKING | 181 | $8,000 | 0.0% | $44.20 * | $39.83 | +3.9% | ETF | 78464A698 |
| WWD | Woodward Governor Co | 188 | $8,000 | 0.0% | $42.55 * | $39.69 | -3.4% | COM | 980745103 |
| — | Denbury Res Inc New | 461 | $8,000 | 0.0% | $17.35 | $17.35 | — | COM | 247916208 |
| RRX | Regal-Beloit Corporation | 111 | $8,000 | 0.0% | $72.07 | $73.83 | -1.5% | COM | 758750103 |
| RGLD | Royal Gold Inc | 121 | $8,000 | 0.0% | $66.12 * | $61.49 | +1.8% | COM | 780287108 |
| A | Agilent Technologies Inc | 153 | $8,000 | 0.0% | $52.29 * | $37.33 | -2.9% | COM | 00846U101 |
| — | Alliant Techsystems Inc | 61 | $8,000 | 0.0% | $131.15 | $131.15 | — | COM | 18804104 |
| DAR | Darling Intl Inc | 376 | $8,000 | 0.0% | $21.28 * | $20.04 | -0.1% | COM | 237266101 |
| CLX | Clorox Company | 96 | $8,000 | 0.0% | $83.33 * | $62.70 | +0.5% | COM | 189054109 |
| SIG | Signet Jewelers Ltd | 79 | $8,000 | 0.0% | $101.27 * | $70.67 | +21.3% | SHS | G81276100 |
| — | Intl Game Technology | 572 | $8,000 | 0.0% | $13.99 | $13.99 | — | COM | 459902102 |
| — | Devry Inc Del | 191 | $8,000 | 0.0% | $41.88 | $41.88 | — | COM | 251893103 |
| — | Hospira | 179 | $8,000 | 0.0% | $44.69 | $44.69 | — | COM | 441060100 |
| KMPR | Kemper Corporation | 214 | $8,000 | 0.0% | $37.38 * | $38.43 | +1.9% | COM | 488401100 |
| LSTR | Landstar System Inc | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | COM | 515098101 |
| — | Rovi Corporation | 333 | $8,000 | 0.0% | $24.02 | $24.02 | — | COM | 779376102 |
| SXT | Sensient Technologies Cp | 144 | $8,000 | 0.0% | $55.56 | $51.45 | +9.6% | COM | 81725T100 |
| — | The Whitewave Foods Co | 264 | $8,000 | 0.0% | $30.30 | $30.30 | — | COM | 966244105 |
| — | Joy Global Inc | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | COM | 481165108 |
| — | Hsn Inc | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | COM | 404303109 |
| — | Raytheon Company New | 77 | $8,000 | 0.0% | $103.90 | $103.90 | — | COM | 755111507 |
| — | Avery Dennison Corp | 158 | $8,000 | 0.0% | $50.63 | $50.63 | — | COM | 53611109 |
| MKSI | M K S Instruments Inc | 268 | $8,000 | 0.0% | $29.85 * | $26.46 | -0.0% | COM | 55306N104 |
| — | Sothebys | 190 | $8,000 | 0.0% | $42.11 | $42.11 | — | COM | 835898107 |
| SLM | Slm Corporation | 341 | $8,000 | 0.0% | $23.46 * | $8.73 | +0.2% | COM | 78442P106 |
| — | Con Way Inc | 199 | $8,000 | 0.0% | $40.20 | $40.20 | — | COM | 205944101 |
| — | Dril Quip | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM | 262037104 |
| — | Tech Data Corp | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | COM | 878237106 |
| VECO | Veeco Instruments Inc | 187 | $8,000 | 0.0% | $42.78 | $38.65 | +8.5% | COM | 922417100 |
| — | Piedmont Natural Gas Co | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | COM | 720186105 |
| IWD | Ishares Tr Russell1000 | 86 | $8,000 | 0.0% | $93.02 * | $93.67 | +3.0% | ETF | 464287598 |
| — | Pinnacle Entertainment | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | COM | 723456109 |
| PLXS | Plexus Corp | 200 | $8,000 | 0.0% | $40.00 | $40.84 | -1.9% | COM | 729132100 |
| — | Corelogic Inc | 272 | $8,000 | 0.0% | $29.41 | $29.41 | — | COM | 21871D103 |
| GWW | Grainger W W Inc | 31 | $8,000 | 0.0% | $258.06 * | $205.60 | +1.4% | COM | 384802104 |
| WBS | Webster Financial Corp | 242 | $8,000 | 0.0% | $33.06 * | $30.71 | +1.1% | COM | 947890109 |
| — | Wellcare Health Plans | 126 | $8,000 | 0.0% | $63.49 | $63.49 | — | COM | 94946T106 |
| GBCI | Glacier Bancorp Inc New | 271 | $8,000 | 0.0% | $29.52 * | $18.98 | +3.2% | COM | 37637Q105 |
| WU | Western Union Company | 460 | $8,000 | 0.0% | $17.39 | $17.39 | — | COM | 959802109 |
| — | Atwood Oceanics Inc | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | COM | 50095108 |
| — | Black Hills Corp | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | COM | 92113109 |
| SWX | Southwest Gas Corp Com | 157 | $8,000 | 0.0% | $50.96 * | $53.69 | -0.4% | COM | 844895102 |
| BGS | B & G Foods Inc | 277 | $8,000 | 0.0% | $28.88 * | $13.13 | -2.9% | COM | 05508R106 |
| — | Becton Dickinson & Co | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | COM | 75887109 |
| — | Balchem Corp | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | COM | 57665200 |
| — | Steris Corp | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | COM | 859152100 |
| — | Questar Corporation | 317 | $8,000 | 0.0% | $25.24 | $25.24 | — | COM | 748356102 |
| CTRA | Cabot Oil & Gas | 248 | $8,000 | 0.0% | $32.26 * | $26.72 | -8.3% | COM | 127097103 |
| URBN | Urban Outfitters Inc | 221 | $8,000 | 0.0% | $36.20 | $36.44 | +0.1% | COM | 917047102 |
| — | Buffalo Wild Wings Inc | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | COM | 119848109 |
| SF | Stifel Financial Corp | 169 | $8,000 | 0.0% | $47.34 * | $28.20 | +4.2% | COM | 860630102 |
| FICO | Fair Issac | 137 | $8,000 | 0.0% | $58.39 * | $55.09 | +0.1% | COM | 303250104 |
| HOG | Harley Davidson Inc | 125 | $8,000 | 0.0% | $64.00 * | $66.16 | +0.7% | COM | 412822108 |
| PB | Prosperity Bancshares | 125 | $8,000 | 0.0% | $64.00 * | $45.93 | +4.8% | COM | 743606105 |
| HAS | Hasbro Inc | 147 | $8,000 | 0.0% | $54.42 * | $36.20 | +4.7% | COM | 418056107 |
| — | Microsemi Corporation | 317 | $8,000 | 0.0% | $25.24 | $25.24 | — | COM | 595137100 |
| — | Umpqua Holdings Corp | 427 | $8,000 | 0.0% | $18.74 | $18.74 | — | COM | 904214103 |
| HCSG | Healthcare Svc Group Inc | 287 | $8,000 | 0.0% | $27.87 * | $27.41 | +6.0% | COM | 421906108 |
| — | Precision Castparts Corp | 31 | $8,000 | 0.0% | $258.06 | $258.06 | — | COM | 740189105 |
| — | Protective Life Corp | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | COM | 743674103 |
| — | Mead Johnson Nutrition | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COM | 582839106 |
| ORI | Old Republic Intl Corp | 438 | $7,000 | 0.0% | $15.98 * | $6.97 | +4.0% | COM | 680223104 |
| BRO | Brown & Brown Inc | 228 | $7,000 | 0.0% | $30.70 * | $13.68 | +0.3% | COM | 115236101 |
| CSGS | C S G Systems Intl Inc | 259 | $7,000 | 0.0% | $27.03 * | $22.02 | 0.0% | COM | 126349109 |
| EAT | Brinker Intl Inc | 126 | $7,000 | 0.0% | $55.56 * | $41.38 | +5.2% | COM | 109641100 |
| FLO | Flowers Foods Inc | 322 | $7,000 | 0.0% | $21.74 * | $13.44 | +3.3% | COM | 343498101 |
| — | Cabelas Inc | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | COM | 126804301 |
| HWC | Hancock Holding Co | 179 | $7,000 | 0.0% | $39.11 * | $35.52 | +3.2% | COM | 410120109 |
| THG | Hanover Insurance Group | 122 | $7,000 | 0.0% | $57.38 * | $42.06 | +5.5% | COM | 410867105 |
| MU | Micron Technology Inc | 297 | $7,000 | 0.0% | $23.57 * | $23.18 | -0.4% | COM | 595112103 |
| — | Unit Corporation | 109 | $7,000 | 0.0% | $64.22 | $64.22 | — | COM | 909218109 |
| — | Laclede Gas Company New | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COM | 505597104 |
| — | O M Group Inc | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | COM | 670872100 |
| — | Apollo Group Inc Cl A | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | CL A | 37604105 |
| STC | Stewart Information Svcs | 187 | $7,000 | 0.0% | $37.43 * | $34.36 | +2.3% | COM | 860372101 |
| — | V C A Antech Inc | 218 | $7,000 | 0.0% | $32.11 | $32.11 | — | COM | 918194101 |
| VMI | Valmont Industries Inc | 47 | $7,000 | 0.0% | $148.94 | $147.92 | +0.6% | COM | 920253101 |
| — | Van Kampen Tr For Invt | 585 | $7,000 | 0.0% | $11.97 | $11.97 | — | COM | 920929106 |
| OSK | Oshkosh Truck Corp | 127 | $7,000 | 0.0% | $55.12 * | $45.64 | +7.4% | COM | 688239201 |
| — | Tidewater Inc (citizen) | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | COM | 886423102 |
| KFY | Korn/Ferry International | 240 | $7,000 | 0.0% | $29.17 * | $22.02 | +15.8% | COM | 500643200 |
| — | Cbs Corporation | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | CL A | 124857103 |
| SGI | Tempur Pedic Intl | 130 | $7,000 | 0.0% | $53.85 * | $12.42 | +2.0% | COM | 88023U101 |
| — | Hill Rom Holdings Inc | 186 | $7,000 | 0.0% | $37.63 | $37.63 | — | COM | 431475102 |
| — | Diebold Incorporated | 166 | $7,000 | 0.0% | $42.17 | $42.17 | — | COM | 253651103 |
| DAL | Delta Airlines Inc | 199 | $7,000 | 0.0% | $35.18 * | $27.96 | +7.8% | COM | 247361702 |
| EA | Electronic Arts Inc | 252 | $7,000 | 0.0% | $27.78 | $26.06 | +8.2% | COM | 285512109 |
| ICUI | I C U Medical Inc | 125 | $7,000 | 0.0% | $56.00 * | $61.61 | -2.8% | COM | 44930G107 |
| IDA | Idacorp Incorporated | 118 | $7,000 | 0.0% | $59.32 * | $53.58 | +3.5% | COM | 451107106 |
| — | Stancorp Finl Group Inc | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 852891100 |
| — | Sprint Nextel Corp | 799 | $7,000 | 0.0% | $8.76 | $8.76 | — | COM | 85207U105 |
| GATX | Gatx Corp | 106 | $7,000 | 0.0% | $66.04 * | $45.51 | +13.3% | COM | 361448103 |
| GME | GameStop | 175 | $7,000 | 0.0% | $40.00 * | $6.93 | +7.7% | COM | 36467W109 |
| IBKR | Interactive Brokers Cl A | 310 | $7,000 | 0.0% | $22.58 * | $5.03 | -1.9% | COM | 45841N107 |
| FOSL | Fossil Inc | 64 | $7,000 | 0.0% | $109.38 * | $116.53 | +0.0% | COM | 34988V106 |
| COLB | Columbia Banking Systems | 254 | $7,000 | 0.0% | $27.56 * | $16.21 | +5.7% | COM | 197236102 |
| SMG | Scotts Miracle Gro Co | 117 | $7,000 | 0.0% | $59.83 * | $39.18 | +3.7% | COM | 810186106 |
| CLH | Clean Harbors Inc | 122 | $7,000 | 0.0% | $57.38 * | $54.49 | +0.6% | COM | 184496107 |
| — | City National Corp | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | COM | 178566105 |
| ISRG | Intuitive Surgical New | 15 | $7,000 | 0.0% | $466.67 * | $47.10 | +3.3% | COM | 46120E602 |
| KLAC | K L A Tencor Corp | 97 | $7,000 | 0.0% | $72.16 * | $41.11 | +7.2% | COM | 482480100 |
| — | Mine Safety Appliance Co | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | COM | 602720104 |
| ALGT | Allegiant Travel Co | 68 | $7,000 | 0.0% | $102.94 * | $87.95 | +9.8% | COM | 01748X102 |
| WKC | World Fuel Services Corp | 169 | $7,000 | 0.0% | $41.42 * | $44.22 | -0.3% | COM | 981475106 |
| — | Carrizo Oil & Gas Inc | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM | 144577103 |
| — | Bank Of Hawaii Corp | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | COM | 62540109 |
| — | Owens Illinois Inc New | 198 | $7,000 | 0.0% | $35.35 | $35.35 | — | COM | 690768403 |
| — | Bally Technologies Inc | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | COM | 05874B107 |
| PAYX | Paychex Inc | 162 | $7,000 | 0.0% | $43.21 * | $29.49 | +0.7% | COM | 704326107 |
| — | Neustar Inc Class A | 207 | $7,000 | 0.0% | $33.82 | $33.82 | — | COM | 64126X201 |
| — | Plantronics Inc | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COM | 727493108 |
| IVE | Ishares Tr S&P 500/ Barra | 76 | $7,000 | 0.0% | $92.11 * | $84.46 | +2.9% | ETF | 464287408 |
| — | Dr Pepper Snapple Group | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM | 26138E109 |
| CRM | Salesforce Com | 126 | $7,000 | 0.0% | $55.56 | $59.07 | -4.5% | COM | 79466L302 |
| — | Esterline Tech Corp | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | COM | 297425100 |
| CMC | Commercial Metals Co | 372 | $7,000 | 0.0% | $18.82 * | $15.03 | -2.8% | COM | 201723103 |
| BHE | Benchmark Electronics | 325 | $7,000 | 0.0% | $21.54 * | $19.38 | -2.9% | COM | 08160H101 |
| — | Magellan Health Svcs New | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COM | 559079207 |
| — | Polycom Inc | 492 | $7,000 | 0.0% | $14.23 | $14.23 | — | COM | 73172K104 |
| — | Petroleum Development Cp | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | COM | 716578109 |
| NJR | New Jersey Resource Corp | 148 | $7,000 | 0.0% | $47.30 * | $15.50 | +9.3% | COM | 646025106 |
| WLY | Wiley John & Son Cl A | 117 | $7,000 | 0.0% | $59.83 * | $39.42 | +4.1% | CL A | 968223206 |
| WSO | Watsco Inc | 75 | $7,000 | 0.0% | $93.33 * | $96.52 | +3.5% | COM | 942622200 |
| — | Lumber Liquidators Hldgs | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 55003T107 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $400.00 * | $285.19 | +10.5% | COM | 651587107 |
| — | Vectren Corp | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COM | 92240G101 |
| — | Great Plains Energy Inc | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | COM | 391164100 |
| GHC | GRAHAM HOLDINGS CO CL B C | 8 | $6,000 | 0.0% | $750.00 * | $359.32 | +4.3% | COM | 384637104 |
| DY | Dycom Industries Inc | 197 | $6,000 | 0.0% | $30.46 * | $28.69 | +10.2% | COM | 267475101 |
| — | Dresser Rand Group Inc | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 261608103 |
| — | Wells-Gardner Elec Corp | 3,178 | $6,000 | 0.0% | $1.89 | $1.89 | — | COM | 949765101 |
| DOV | Dover Corporation | 71 | $6,000 | 0.0% | $84.51 * | $50.30 | +6.5% | COM | 260003108 |
| OXM | Oxford Industries Inc | 76 | $6,000 | 0.0% | $78.95 | $77.21 | +1.3% | COM | 691497309 |
| MHO | M/I Homes Inc | 269 | $6,000 | 0.0% | $22.30 | $23.91 | -6.2% | COM | 55305B101 |
| DPZ | Dominos Pizza Inc | 80 | $6,000 | 0.0% | $75.00 * | $64.47 | +4.7% | COM | 25754A201 |
| GM | General Motors Corp | 175 | $6,000 | 0.0% | $34.29 * | $27.43 | -5.6% | COM | 37045V100 |
| — | Atmos Energy Corp | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | COM | 49560105 |
| — | Bio-Rad Labs Inc Class A | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 90572207 |
| — | Big Lots Inc | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | COM | 89302103 |
| — | Penn Virginia Corp | 361 | $6,000 | 0.0% | $16.62 | $16.62 | — | COM | 707882106 |
| — | Solera Holdings Llc | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COM | 83421A104 |
| — | Barnes & Noble Inc | 276 | $6,000 | 0.0% | $21.74 | $21.74 | — | COM | 67774109 |
| PIPR | Piper Jaffray Cos New | 130 | $6,000 | 0.0% | $46.15 | $40.68 | +12.6% | COM | 724078100 |
| — | Noble Corp | 169 | $6,000 | 0.0% | $35.50 | $35.50 | — | COM | G65422100 |
| POST | Post Holdings Inc | 101 | $6,000 | 0.0% | $59.41 * | $35.89 | +0.5% | COM | 737446104 |
| NEM | Newmont Mining Corp | 262 | $6,000 | 0.0% | $22.90 * | $18.43 | -1.0% | COM | 651639106 |
| UVV | Universal Corp Va | 106 | $6,000 | 0.0% | $56.60 | $54.72 | +2.1% | COM | 913456109 |
| RLI | R L I Corp | 128 | $6,000 | 0.0% | $46.88 * | $13.79 | +1.4% | COM | 749607107 |
| — | Heartland Payment Sys | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COM | 42235N108 |
| — | Associated Banc Corp Wis | 382 | $6,000 | 0.0% | $15.71 | $15.71 | — | COM | 45487105 |
| — | Valspar Corporation | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | COM | 920355104 |
| RGR | Sturm Ruger & Co Inc | 104 | $6,000 | 0.0% | $57.69 * | $70.38 | -15.0% | COM | 864159108 |
| MSTR | Microstrategy Inc A New | 54 | $6,000 | 0.0% | $111.11 * | $12.49 | -7.6% | COM | 594972408 |
| — | Harman Intl Inds Inc | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | COM | 413086109 |
| — | T C F Financial Corp | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | COM | 872275102 |
| — | Amern Financial Gp New | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 25932104 |
| — | Office Depot Inc | 1,355 | $6,000 | 0.0% | $4.43 | $4.43 | — | COM | 676220106 |
| HNI | H N I Corporation | 172 | $6,000 | 0.0% | $34.88 * | $35.72 | +2.4% | COM | 404251100 |
| — | Qep Resources Inc | 194 | $6,000 | 0.0% | $30.93 | $30.93 | — | COM | 74733V100 |
| GEF | Greif Bros Corp Class A | 110 | $6,000 | 0.0% | $54.55 * | $33.04 | +2.9% | CL A | 397624107 |
| MLI | Mueller Industries Inc | 190 | $6,000 | 0.0% | $31.58 * | $12.15 | -2.1% | COM | 624756102 |
| — | Seacor Holdings Inc New | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 811904101 |
| UPBD | Rent A Center Inc | 229 | $6,000 | 0.0% | $26.20 | $27.09 | -1.8% | COM | 76009N100 |
| — | Cohen & Steers Reit | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | COM | 19247X100 |
| MPAA | Motorcar Parts Of Amer | 210 | $6,000 | 0.0% | $28.57 * | $22.81 | +16.5% | COM | 620071100 |
| MOG/A | Moog Incorporated Cl A | 96 | $6,000 | 0.0% | $62.50 * | $58.66 | +3.2% | COM | 615394202 |
| — | Riverbed Technology Inc | 282 | $6,000 | 0.0% | $21.28 | $21.28 | — | COM | 768573107 |
| — | Altera Corporation | 189 | $6,000 | 0.0% | $31.75 | $31.75 | — | COM | 021441100 |
| KR | Kroger Company | 139 | $6,000 | 0.0% | $43.17 * | $15.90 | +9.9% | COM | 501044101 |
| KBH | KB HOME | 341 | $6,000 | 0.0% | $17.60 * | $16.09 | -7.4% | COM | 48666K109 |
| — | Thoratec Corp | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | COM | 885175307 |
| MLKN | Miller Herman Inc | 176 | $6,000 | 0.0% | $34.09 * | $21.68 | +12.1% | COM | 600544100 |
| — | Alcoa Inc | 511 | $6,000 | 0.0% | $11.74 | $11.74 | — | COM | 13817101 |
| HII | Huntington Ingalls Inds | 61 | $6,000 | 0.0% | $98.36 * | $78.33 | +5.7% | COM | 446413106 |
| — | Rackspace Hosting Inc | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | COM | 750086100 |
| — | Alleghany Corp Del | 16 | $6,000 | 0.0% | $375.00 | $375.00 | — | COM | 17175100 |
| TMP | Tompkins Financial Cp | 127 | $6,000 | 0.0% | $47.24 * | $33.14 | +1.5% | COM | 890110109 |
| HUBG | Hub Group Inc Cl A | 157 | $6,000 | 0.0% | $38.22 * | $20.24 | -1.2% | CL A | 443320106 |
| — | Capella Education Co | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | COM | 139594105 |
| — | Digital River Inc | 337 | $6,000 | 0.0% | $17.80 | $17.80 | — | COM | 25388B104 |
| — | Techne Corp Common | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 878377100 |
| — | CARDTRONICS INC COM | 164 | $6,000 | 0.0% | $36.59 | $36.59 | — | COM | 14161H108 |
| — | Russell 2000 Index | 1,310 | $6,000 | 0.0% | $4.58 | $4.58 | — | ETF | 782474522 |
| MDRX | Allscripts Hlthcare Sltn | 377 | $6,000 | 0.0% | $15.92 * | $17.30 | +4.2% | COM | 01988P108 |
| CASY | Caseys Gen Stores Inc | 89 | $6,000 | 0.0% | $67.42 * | $61.76 | -0.1% | COM | 147528103 |
| WTFC | Wintrust Financial Corp | 117 | $6,000 | 0.0% | $51.28 * | $46.04 | +5.7% | COM | 97650W108 |
| TCBI | Texas Capital Bancshares | 87 | $6,000 | 0.0% | $68.97 * | $61.82 | +5.1% | COM | 88224Q107 |
| — | Adtran Inc | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | COM | 00738A106 |
| FLR | Fluor Corporation New | 77 | $6,000 | 0.0% | $77.92 * | $69.22 | -0.1% | COM | 343412102 |
| — | Citrix Systems Inc | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 177376100 |
| NDAQ | Nasdaq Omx Group Inc | 170 | $6,000 | 0.0% | $35.29 * | $10.67 | -4.5% | COM | 631103108 |
| — | Acxiom Corp | 187 | $6,000 | 0.0% | $32.09 | $32.09 | — | COM | 5125109 |
| FULT | Fulton Financial Corp | 360 | $5,000 | 0.0% | $13.89 * | $8.16 | +0.5% | COM | 360271100 |
| RL | Ralph Lauren Corp | 32 | $5,000 | 0.0% | $156.25 * | $128.31 | +0.2% | CL A | 751212101 |
| RSG | Republic Services Inc | 137 | $5,000 | 0.0% | $36.50 * | $26.51 | +3.7% | COM | 760759100 |
| — | Rosetta Resources Inc | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 777779307 |
| — | Lasalle Hotel Pptys | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 517942108 |
| LZB | La-Z-Boy Inc | 180 | $5,000 | 0.0% | $27.78 * | $27.33 | -0.8% | COM | 505336107 |
| — | Legg Mason Inc | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 524901105 |
| TAP | Molson Coors Brewing Clb | 85 | $5,000 | 0.0% | $58.82 * | $41.92 | +5.7% | COM | 60871R209 |
| MSCI | Msci Inc | 124 | $5,000 | 0.0% | $40.32 * | $38.46 | -1.4% | COM | 55354G100 |
| MUSA | Murphy Usa Inc | 127 | $5,000 | 0.0% | $39.37 | $39.32 | +0.3% | COM | 626755102 |
| — | National Instruments | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | COM | 636518102 |
| — | Fortress Invt Gp Llc A | 635 | $5,000 | 0.0% | $7.87 | $7.87 | — | CL A | 34958B106 |
| — | Chicos Fas Inc. | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM | 168615102 |
| — | Cloud Peak Energy Inc | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | COM | 18911Q102 |
| — | Coach Inc | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | COM | 189754104 |
| CGNX | Cognex Corp | 142 | $5,000 | 0.0% | $35.21 * | $17.15 | -9.3% | COM | 192422103 |
| — | Cypress Semiconductor | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 232806109 |
| DRI | Darden Restaurants Inc | 95 | $5,000 | 0.0% | $52.63 * | $31.33 | +1.5% | COM | 237194105 |
| TXT | Textron Incorporated | 135 | $5,000 | 0.0% | $37.04 * | $36.72 | +5.1% | COM | 883203101 |
| — | El Paso Electric Co New | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | COM | 283677854 |
| — | Ensco PLC Class A | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | SHS | G3157S106 |
| EFX | Equifax Inc | 76 | $5,000 | 0.0% | $65.79 * | $62.16 | -2.5% | COM | 294429105 |
| — | A A R Corporation | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | COM | 361105 |
| — | Actuant Corp Cl A New | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM | 00508X203 |
| — | Adt Corp | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | COM | 00101J106 |
| DEM | Wisdomtree Emerging Mkts | 104 | $5,000 | 0.0% | $48.08 * | $47.54 | +3.2% | ETF | 97717W315 |
| DOL | WISDOMTREE INTERNATIONAL | 100 | $5,000 | 0.0% | $50.00 * | $51.19 | +1.5% | ETF | 97717W794 |
| — | Xerox Corporation | 436 | $5,000 | 0.0% | $11.47 | $11.47 | — | COM | 98412110 |
| XYL | Xylem Inc | 146 | $5,000 | 0.0% | $34.25 * | $31.36 | +0.0% | COM | 98419M100 |
| MATV | Schweitzer-Mauduit Intl | 116 | $5,000 | 0.0% | $43.10 * | $26.23 | -6.2% | COM | 808541106 |
| SCI | Service Corp Intl | 272 | $5,000 | 0.0% | $18.38 * | $18.37 | +8.2% | COM | 817565104 |
| — | Iconix Brand Group Inc | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM | 451055107 |
| — | Impax Labs Inc | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COM | 45256B101 |
| INDB | Independent Bank Corp Ma | 119 | $5,000 | 0.0% | $42.02 * | $26.89 | +5.8% | COM | 453836108 |
| — | Iron Mountain Inc New | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM | 462846106 |
| KMI | Kinder Morgan Inc | 162 | $5,000 | 0.0% | $30.86 * | $18.43 | -2.7% | COM | 49456B101 |
| LPX | Louisiana Pacific Corp | 289 | $5,000 | 0.0% | $17.30 * | $17.54 | -3.8% | COM | 546347105 |
| — | Waste Connections Inc | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | COM | 941053100 |
| — | General Cable Cp De New | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 369300108 |
| — | Pepco Holdings Inc | 244 | $5,000 | 0.0% | $20.49 | $20.49 | — | COM | 713291102 |
| — | Greatbatch Inc | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM | 39153L106 |
| — | Bill Barrett Corp | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COM | 06846N104 |
| JJSF | J & J Snack Food Corp | 53 | $5,000 | 0.0% | $94.34 * | $74.46 | +6.4% | COM | 466032109 |
| — | Solarwinds Inc | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | COM | 83416B109 |
| AVA | Avista Corporation | 166 | $5,000 | 0.0% | $30.12 * | $18.00 | +6.0% | COM | 05379B107 |
| — | Best Buy Inc | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COM | 86516101 |
| DIN | Dineequity Inc | 58 | $5,000 | 0.0% | $86.21 * | $48.79 | -2.8% | COM | 254423106 |
| — | Newfield Exploration Co | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | COM | 651290108 |
| VSH | Vishay Intertechnology | 309 | $5,000 | 0.0% | $16.18 * | $11.21 | +6.2% | COM | 928298108 |
| — | Pacwest Bancorp | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM | 695263103 |
| ACH | Owens &Minor Inc Hldg Co | 153 | $5,000 | 0.0% | $32.68 * | $29.35 | -0.1% | COM | 690732102 |
| — | Linear Technology Corp | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | COM | 535678106 |
| — | Consol Energy Inc | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | COM | 20854P109 |
| GT | Goodyear Tire & Rubber | 181 | $5,000 | 0.0% | $27.62 * | $25.47 | +2.6% | COM | 382550101 |
| NWL | Newell Rubbermaid Inc | 173 | $5,000 | 0.0% | $28.90 * | $19.93 | -3.4% | COM | 651229106 |
| — | Cst Brands Inc | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | COM | 12646R105 |
| MANH | Manhattan Associates Inc | 156 | $5,000 | 0.0% | $32.05 * | $34.82 | +0.6% | COM | 562750109 |
| CSX | Csx Corp | 188 | $5,000 | 0.0% | $26.60 * | $7.67 | +4.5% | COM | 126408103 |
| — | Genesee & Wyoming Cl A | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | 371559105 |
| — | Jds Uniphase Corporation | 365 | $5,000 | 0.0% | $13.70 | $13.70 | — | COM | 46612J507 |
| — | ISHARES MSCI EMERGING MAR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 464289198 |
| — | Atmel Corp | 628 | $5,000 | 0.0% | $7.96 | $7.96 | — | COM | 49513104 |
| TXNM | Pnm Resources Inc | 185 | $5,000 | 0.0% | $27.03 | $25.30 | +6.8% | COM | 69349H107 |
| SNA | Snap On Tools Corp | 40 | $5,000 | 0.0% | $125.00 * | $82.99 | +5.1% | COM | 833034101 |
| MAS | Masco Corp | 208 | $5,000 | 0.0% | $24.04 * | $16.53 | -1.0% | COM | 574599106 |
| — | Powershares Etf | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 73937B753 |
| — | Proshs Ultrashort Lehman | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 74347R297 |
| MATX | Matson Inc | 187 | $5,000 | 0.0% | $26.74 * | $19.73 | +0.3% | COM | 57686G105 |
| MCHP | Microchip Technology Inc | 102 | $5,000 | 0.0% | $49.02 * | $17.75 | +5.0% | COM | 595017104 |
| — | Fairchild Semiconductor | 369 | $5,000 | 0.0% | $13.55 | $13.55 | — | COM | 303726103 |
| — | First Niagara Finl New | 496 | $5,000 | 0.0% | $10.08 | $10.08 | — | COM | 33582V108 |
| — | Synovus Financial Corp | 1,491 | $5,000 | 0.0% | $3.35 | $3.35 | — | COM | 87161C105 |
| TTWO | Take Two Interactv Sftwr | 222 | $5,000 | 0.0% | $22.52 * | $19.44 | +12.8% | COM | 874054109 |
| SKT | Tanger Fctry Outlet Ctrs | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 875465106 |
| UNF | Unifirst Corp | 44 | $5,000 | 0.0% | $113.64 * | $103.23 | +1.4% | COM | 904708104 |
| STBA | S & T Bancorp Inc | 219 | $5,000 | 0.0% | $22.83 * | $23.53 | +0.7% | COM | 783859101 |
| AEO | Amern Eagle Outfitrs New | 455 | $5,000 | 0.0% | $10.99 * | $9.78 | -10.2% | COM | 02553E106 |
| — | Gt Advanced Techs Inc | 313 | $5,000 | 0.0% | $15.97 | $15.97 | — | COM | 36191U106 |
| — | Guess Inc | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | COM | 401617105 |
| NRG | Nrg Energy Inc New | 146 | $5,000 | 0.0% | $34.25 * | $22.10 | +11.0% | COM | 629377508 |
| — | Nuvasive Inc New | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 670704105 |
| NVDA | Nvidia Corp | 302 | $5,000 | 0.0% | $16.56 * | $0.40 | +4.9% | COM | 67066G104 |
| ONB | Old National Bancorp Ind | 349 | $5,000 | 0.0% | $14.33 * | $14.24 | +4.7% | COM | 680033107 |
| ZEUS | Olympic Steel Inc | 166 | $5,000 | 0.0% | $30.12 * | $28.18 | +1.8% | COM | 68162K106 |
| HE | Hawaiian Elec Industries | 153 | $4,000 | 0.0% | $26.14 * | $25.56 | -0.5% | COM | 419870100 |
| — | Amsurg Corp | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 03232P405 |
| CHRW | C H Robinson Worldwide | 76 | $4,000 | 0.0% | $52.63 * | $41.12 | -3.3% | COM | 12541W209 |
| — | C B R L Group Inc | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 12489V106 |
| UBSI | United Bankshrs Inc W Va | 129 | $4,000 | 0.0% | $31.01 | $30.00 | +2.1% | COM | 909907107 |
| BYD | Boyd Gaming Corp | 298 | $4,000 | 0.0% | $13.42 * | $10.85 | +14.0% | COM | 103304101 |
| BRC | Brady Corporation Cl A | 158 | $4,000 | 0.0% | $25.32 * | $21.79 | -3.1% | CL A | 104674106 |
| — | Stillwater Mining Corp | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM | 86074Q102 |
| — | Arkansas Best Corp Del | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 40790107 |
| BCO | Brinks Co | 148 | $4,000 | 0.0% | $27.03 * | $27.42 | -9.0% | COM | 109696104 |
| — | Supervalu Inc | 520 | $4,000 | 0.0% | $7.69 | $7.69 | — | COM | 868536103 |
| HLX | Helix Energy Sol Gp Inc | 153 | $4,000 | 0.0% | $26.14 * | $22.27 | +3.2% | COM | 42330P107 |
| NVRI | Harsco Corporation | 170 | $4,000 | 0.0% | $23.53 | $24.55 | -4.6% | COM | 415864107 |
| — | Atlantic Tele Netwrk New | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 49079205 |
| NWE | Northwestern Corp New | 85 | $4,000 | 0.0% | $47.06 * | $27.98 | +5.8% | COM | 668074305 |
| — | Mfs High Incm Muni TRUST | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 59318D104 |
| — | Meridian Bioscience Inc | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | COM | 589584101 |
| PRGS | Progress Software Corp | 197 | $4,000 | 0.0% | $20.30 * | $23.95 | -9.0% | COM | 743312100 |
| SAM | Boston Beer Co Inc Cl A | 15 | $4,000 | 0.0% | $266.67 * | $227.93 | +7.4% | COM | 100557107 |
| AIZ | Assurant Inc | 68 | $4,000 | 0.0% | $58.82 * | $51.93 | -0.7% | COM | 04621X108 |
| HAE | Haemonetics Corp | 112 | $4,000 | 0.0% | $35.71 * | $38.22 | -14.7% | COM | 405024100 |
| OLN | Olin Corp | 160 | $4,000 | 0.0% | $25.00 * | $18.93 | +2.8% | COM | 680665205 |
| — | Firstmerit Corp | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | COM | 337915102 |
| — | United Fire&Casualty Co | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 910331107 |
| — | Anntaylor Stores Corp | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 36115103 |
| VLY | Valley National Bancorp | 383 | $4,000 | 0.0% | $10.44 | $10.02 | +3.9% | COM | 919794107 |
| — | Medidata Solutions Inc | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM | 58471A105 |
| — | Cash America Intl Inc | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 14754D100 |
| — | Tibco Software Inc | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | COM | 88632Q103 |
| — | Select Comfort Corp | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | COM | 81616X103 |
| — | Regis Corp Minn | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | COM | 758932107 |
| CRUS | Cirrus Logic Inc | 188 | $4,000 | 0.0% | $21.28 * | $19.04 | +4.4% | COM | 172755100 |
| — | Akorn Incorporated | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 9728106 |
| — | Kapstone Paper & Pckg Cp | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM | 48562P103 |
| NSIT | Insight Enterprises Inc | 147 | $4,000 | 0.0% | $27.21 * | $23.01 | +9.1% | COM | 45765U103 |
| TRIP | Tripadvisor Inc | 41 | $4,000 | 0.0% | $97.56 * | $81.07 | -0.6% | COM | 896945201 |
| — | Advanced Energy Ind | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | COM | 7973100 |
| — | Ford Motor Comp | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE | 345370BN9 |
| TDS | Telephone & Data Sys Inc | 170 | $4,000 | 0.0% | $23.53 * | $25.45 | +3.0% | COM | 879433829 |
| ECL | Ecolab Inc | 35 | $4,000 | 0.0% | $114.29 * | $91.92 | +3.3% | COM | 278865100 |
| XBI | SPDR S&P Biotech | 25 | $4,000 | 0.0% | $160.00 * | $51.19 | -7.2% | ETF | 78464A870 |
| — | Wpx Energy Inc | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM | 98212B103 |
| CALM | Cal Maine Foods Inc New | 62 | $4,000 | 0.0% | $64.52 * | $19.11 | +15.2% | COM | 128030202 |
| — | Rowan Companies Inc | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | COM | 779382100 |
| — | Freds Inc Class A | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | COM | 356108100 |
| FAF | 1st American Corp | 154 | $4,000 | 0.0% | $25.97 * | $18.08 | +0.4% | COM | 31847R102 |
| — | Kinder Morgan Mgmt Llc | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COM | 49455U100 |
| ALLE | Allegion Public Ltd Co | 90 | $4,000 | 0.0% | $44.44 * | $44.33 | +4.0% | COM | G0176J109 |
| SMTC | Semtech Corp | 168 | $4,000 | 0.0% | $23.81 * | $24.35 | +4.0% | COM | 816850101 |
| — | Allete Inc New | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 18522300 |
| HMN | Horace Mann Educators Cp | 136 | $4,000 | 0.0% | $29.41 | $28.89 | +0.4% | COM | 440327104 |
| — | Tessera Technologies | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COM | 88164L100 |
| TTEK | Tetra Tech Inc New | 142 | $4,000 | 0.0% | $28.17 * | $5.82 | +1.6% | COM | 88162G103 |
| CPB | Campbell Soup Company | 79 | $4,000 | 0.0% | $50.63 * | $29.71 | +4.9% | COM | 134429109 |
| CATY | Cathay General Bancorp | 160 | $4,000 | 0.0% | $25.00 * | $17.79 | +0.9% | COM | 149150104 |
| CLW | Clearwater Paper Corp | 63 | $4,000 | 0.0% | $63.49 | $59.56 | +5.2% | COM | 18538R103 |
| THO | Thor Industries Inc | 70 | $4,000 | 0.0% | $57.14 * | $44.03 | +10.3% | COM | 885160101 |
| LFUS | Littelfuse Inc | 39 | $4,000 | 0.0% | $102.56 * | $92.21 | +1.6% | COM | 537008104 |
| DIOD | Diodes Incorporated | 153 | $4,000 | 0.0% | $26.14 | $24.02 | +8.8% | COM | 254543101 |
| — | Donnelley R R & Sons Co | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | COM | 257867101 |
| — | Dreamworks Animation Inc | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 26153C103 |
| — | Exelis Inc | 214 | $4,000 | 0.0% | $18.69 | $18.69 | — | COM | 30162A108 |
| — | Exar Corp | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | COM | 300645108 |
| — | Aarons Inc | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COM | 2535201 |
| — | News Corp Ltd Cl A | 224 | $4,000 | 0.0% | $17.86 | $17.86 | — | CL A | 65248E104 |
| AMSF | Amerisafe Inc | 111 | $4,000 | 0.0% | $36.04 * | $17.41 | +6.0% | COM | 03071H100 |
| WAFD | Washington Federal Inc | 177 | $4,000 | 0.0% | $22.60 * | $16.16 | +2.7% | COM | 938824109 |
| WABC | Westamerica Bancorp | 78 | $4,000 | 0.0% | $51.28 * | $35.67 | +4.2% | COM | 957090103 |
| — | Wgl Holdings Inc | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 92924F106 |
| — | Barrick Gold Corp | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 67901108 |
| — | Skechers U S A Inc Cl A | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COM | 830566105 |
| — | M W I Veterinary Supply | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 55402X105 |
| — | Spartan Stores Inc | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | COM | 846822104 |
| LNG | Cheniere Energy Inc New | 70 | $4,000 | 0.0% | $57.14 * | $47.93 | +15.5% | COM | 16411R208 |
| GCO | Genesco Inc | 47 | $4,000 | 0.0% | $85.11 * | $72.64 | +2.7% | COM | 371532102 |
| — | Geo Group Inc | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 36159R103 |
| — | Post Properties Inc | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COM | 737464107 |
| — | Penney J C Co Inc | 489 | $4,000 | 0.0% | $8.18 | $8.18 | — | COM | 708160106 |
| — | Park Electrochemicl Corp | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM | 700416209 |
| CROX | Crocs Inc | 284 | $4,000 | 0.0% | $14.08 * | $15.31 | +1.9% | COM | 227046109 |
| — | Sirona Dental Systems | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 82966C103 |
| — | Sanderson Farms Inc | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 800013104 |
| — | Luminex Corp Del | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COM | 55027E102 |
| PRSU | Viad Corp New | 116 | $3,000 | 0.0% | $25.86 * | $22.46 | +0.4% | COM | 92552R406 |
| — | Sanmina Sci Corp | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 800907107 |
| — | Pioneer Energy Services | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | COM | 723664108 |
| PBI | Pitney Bowes Inc. | 122 | $3,000 | 0.0% | $24.59 * | $24.66 | +5.4% | COM | 724479100 |
| — | Comstock Res Inc New | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 205768203 |
| NEOG | Neogen Corp | 66 | $3,000 | 0.0% | $45.45 * | $16.34 | +3.2% | COM | 640491106 |
| — | Abercrombie & Fitch Cl A | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | CL A | 2896207 |
| — | Amcol International Corp | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 02341W103 |
| APEI | American Pub Education | 89 | $3,000 | 0.0% | $33.71 * | $40.58 | -13.5% | COM | 02913V103 |
| NTCT | Netscout Systems Inc | 77 | $3,000 | 0.0% | $38.96 * | $35.25 | +6.6% | COM | 64115T104 |
| LAD | Lithia Motors Inc Cl A | 48 | $3,000 | 0.0% | $62.50 * | $62.46 | +6.4% | COM | 536797103 |
| SHOO | Madden Steven Ltd | 82 | $3,000 | 0.0% | $36.59 * | $20.00 | +3.5% | COM | 556269108 |
| — | Globe Specialty Metals | 149 | $3,000 | 0.0% | $20.13 | $20.13 | — | COM | 37954N206 |
| — | Tw Telecom Inc Cl A | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | CL A | 87311L104 |
| — | Bemis Co Inc | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 81437105 |
| — | Drew Industries Inc New | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 26168L205 |
| — | Sonic Automotive Inc | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | CL A | 835451105 |
| — | Snyders-Lance Inc | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 833551104 |
| — | Peoples United Finl Inc | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COM | 712704105 |
| SSD | Simpson Manufacturing Co | 82 | $3,000 | 0.0% | $36.59 * | $29.59 | +3.0% | COM | 829073105 |
| TBRG | Computer Programs & Sys | 42 | $3,000 | 0.0% | $71.43 * | $53.09 | -0.1% | COM | 205306103 |
| — | Navigant Consulting Inc | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COM | 63935N107 |
| VBR | Vanguard Sm Cap Val Vipr | 29 | $3,000 | 0.0% | $103.45 * | $97.51 | +3.2% | ETF | 922908611 |
| AN | Autonation Inc | 57 | $3,000 | 0.0% | $52.63 | $50.87 | +4.6% | COM | 05329W102 |
| EXC | Exelon Corporation | 97 | $3,000 | 0.0% | $30.93 * | $13.80 | +14.2% | COM | 30161N101 |
| — | Neenah Paper Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 640079109 |
| — | On Assignment Inc | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 682159108 |
| HELE | Helen Of Troy Ltd | 37 | $3,000 | 0.0% | $81.08 * | $60.81 | +13.8% | COM | G4388N106 |
| MTH | Meritage Homes Corp | 69 | $3,000 | 0.0% | $43.48 * | $22.78 | -8.1% | COM | 59001A102 |
| — | Susquehanna Bancshrs Inc | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM | 869099101 |
| — | Medicines Company | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 584688105 |
| — | Quiksilver Inc | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COM | 74838C106 |
| NG | Novagold Res Inc New | 800 | $3,000 | 0.0% | $3.75 * | $3.41 | +6.0% | COM | 66987E206 |
| MASI | Masimo Corp New | 103 | $3,000 | 0.0% | $29.13 * | $28.52 | -4.2% | COM | 574795100 |
| POWI | Power Integrations Inc | 53 | $3,000 | 0.0% | $56.60 * | $27.03 | +8.6% | COM | 739276103 |
| VAC | Marriott Vacations | 60 | $3,000 | 0.0% | $50.00 * | $51.67 | +8.2% | COM | 57164Y107 |
| MKTX | Marketaxess Holdings New | 46 | $3,000 | 0.0% | $65.22 * | $55.22 | -4.1% | COM | 57060D108 |
| — | Supertex Inc | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 868532102 |
| AES | A E S Corp | 248 | $3,000 | 0.0% | $12.10 * | $9.29 | +1.3% | COM | 00130H105 |
| AZTA | Brooks Automation New | 287 | $3,000 | 0.0% | $10.45 * | $9.03 | +4.4% | COM | 114340102 |
| — | Andersons Inc | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 34164103 |
| — | Brown Shoe Company Inc | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 115736100 |
| — | Synchronoss Techs Inc | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 87157B103 |
| — | Flir Systems Inc | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 302445101 |
| — | Sykes Enterprises Inc | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 871237103 |
| ASR | Grupo Aeroport Del Adr | 25 | $3,000 | 0.0% | $120.00 * | $113.78 | +7.8% | ADR | 40051E202 |
| OMAB | Grupo Aeroport Del Adr | 100 | $3,000 | 0.0% | $30.00 * | $26.14 | +10.8% | ADR | 400501102 |
| FHN | First Horizon Natl Corp | 208 | $3,000 | 0.0% | $14.42 * | $8.27 | +3.9% | COM | 320517105 |
| — | Quanex Corp | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COM | 747620102 |
| EXPO | Exponent Inc | 46 | $3,000 | 0.0% | $65.22 * | $16.03 | +2.0% | COM | 30214U102 |
| — | Block H & R Incorporated | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 93671105 |
| — | Expedia Inc | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 30212P105 |
| — | Healthcare Realty TRUST | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 421946104 |
| — | Michael Kors Hldgs | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | SHS | G60754101 |
| DGX | Quest Diagnostic Inc | 51 | $3,000 | 0.0% | $58.82 * | $42.22 | +8.1% | COM | 74834L100 |
| THC | Tenet Healthcare Corp | 71 | $3,000 | 0.0% | $42.25 | $44.12 | -3.0% | COM | 88033G407 |
| — | Igate Corp | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 45169U105 |
| — | Sigma Aldrich Corp | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 826552101 |
| — | Infinity Ppty And Cas Cp | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 45665Q103 |
| — | Keryx Biopharmaceuticals | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM | 492515101 |
| — | Air Methods Corp | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 9128307 |
| ROST | Ross Stores Inc | 46 | $3,000 | 0.0% | $65.22 * | $31.55 | +1.1% | COM | 778296103 |
| — | Interdigital Comm Corp | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 45866A105 |
| TBHC | Kirklands Inc | 182 | $3,000 | 0.0% | $16.48 * | $18.04 | 0.0% | COM | 497498105 |
| — | Mobile Mini Inc | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 60740F105 |
| CHCO | City Holding Co | 69 | $3,000 | 0.0% | $43.48 * | $31.07 | +0.0% | COM | 177835105 |
| — | Investment Tech Grp New | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 46145F105 |
| CSIQ | Canadian Solar Inc | 100 | $3,000 | 0.0% | $30.00 * | $37.56 | -14.7% | COM | 136635109 |
| — | Kraton Performance Poly | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COM | 50077C106 |
| FTNT | Fortinet Inc | 131 | $3,000 | 0.0% | $22.90 * | $4.37 | +0.7% | COM | 34959E109 |
| ROL | Rollins Inc | 90 | $3,000 | 0.0% | $33.33 * | $7.45 | +2.8% | COM | 775711104 |
| MPWR | Monolithic Power Sys Inc | 65 | $3,000 | 0.0% | $46.15 * | $31.60 | +10.0% | COM | 609839105 |
| WGO | Winnebago Industries Inc | 99 | $3,000 | 0.0% | $30.30 * | $26.27 | +4.3% | COM | 974637100 |
| NBTB | N B T Bancorp Inc | 142 | $3,000 | 0.0% | $21.13 * | $24.19 | +1.1% | COM | 628778102 |
| — | Joseph A Bank Clothiers | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 480838101 |
| MNRO | Monro Muffler Brake Inc | 48 | $3,000 | 0.0% | $62.50 * | $57.23 | -0.6% | COM | 610236101 |
| — | Actavis Inc | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 00507K103 |
| KMX | Carmax Inc | 56 | $3,000 | 0.0% | $53.57 * | $46.71 | +0.2% | COM | 143130102 |
| — | Kindred Healthcare Inc | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 494580103 |
| TWI | Titan International Inc | 152 | $3,000 | 0.0% | $19.74 * | $17.61 | +5.7% | COM | 88830M102 |
| — | Tiffany & Co New | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| CATO | Cato Corp Cl A New | 93 | $3,000 | 0.0% | $32.26 * | $15.01 | -4.5% | CL A | 149205106 |
| TXRH | Texas Roadhouse | 97 | $3,000 | 0.0% | $30.93 * | $21.03 | +1.6% | COM | 882681109 |
| — | A A O N Inc New | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 360206 |
| — | Knight Trans Inc | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM | 499064103 |
| TER | Teradyne Incorporated | 158 | $3,000 | 0.0% | $18.99 * | $17.80 | +2.9% | COM | 880770102 |
| ROG | Rogers Corporation | 55 | $3,000 | 0.0% | $54.55 * | $60.59 | +3.0% | COM | 775133101 |
| — | Teletech Holdings Inc | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | 879939106 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| DRH | Diamondrock Hospitality | 241 | $3,000 | 0.0% | $12.45 | $12.45 | — | COM | 252784301 |
| SIGI | Selective Ins Group Inc | 132 | $3,000 | 0.0% | $22.73 * | $19.71 | -1.7% | COM | 816300107 |
| NPO | Enpro Industries Inc | 46 | $3,000 | 0.0% | $65.22 * | $70.90 | +2.5% | COM | 29355X107 |
| — | Dentsply Intl Inc | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 249030107 |
| SENEA | Seneca Foods Corp Cl A | 89 | $3,000 | 0.0% | $33.71 * | $30.18 | +4.3% | COM | 817070501 |
| — | Delphi Automotive Plc | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | SHS | G27823106 |
| — | Cyberonics Inc | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 23251P102 |
| — | Schulman A Inc | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 808194104 |
| SMP | Standard Motor Prods Inc | 70 | $3,000 | 0.0% | $42.86 * | $34.11 | +4.9% | COM | 853666105 |
| — | Intl Speedway Cl A | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | CL A | 460335201 |
| — | Cliffs Natural Resources | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 18683K101 |
| — | R T I Intl Metals Inc | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 74973W107 |
| — | L H C Group | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 50187A107 |
| SSP | Scripps E W Co Cl A New | 96 | $2,000 | 0.0% | $20.83 * | $12.44 | -4.9% | COM | 811054402 |
| — | Hornbeck Offshore Svcs | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 440543106 |
| IBOC | Intl Bancshares Corp | 75 | $2,000 | 0.0% | $26.67 * | $17.78 | +4.8% | COM | 459044103 |
| — | Ellis Perry Intl Inc | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 288853104 |
| — | Interval Leisure Group | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 46113M108 |
| FELE | Franklin Electric Co Inc | 38 | $2,000 | 0.0% | $52.63 * | $37.12 | +1.0% | COM | 353514102 |
| CVGW | Calavo Growers Inc | 48 | $2,000 | 0.0% | $41.67 * | $25.82 | +12.3% | COM | 128246105 |
| CENX | Century Aluminum Co | 114 | $2,000 | 0.0% | $17.54 * | $11.63 | +13.6% | COM | 156431108 |
| SXI | Standex Internatl Corp | 34 | $2,000 | 0.0% | $58.82 * | $57.07 | -6.1% | COM | 854231107 |
| NSP | Insperity Inc | 50 | $2,000 | 0.0% | $40.00 * | $11.04 | +0.7% | COM | 45778Q107 |
| — | Cheniere Engy Ptnrs Llc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT | 16411W108 |
| — | Forward Air Corporation | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 349853101 |
| KIM | Kimco Realty Corp | 103 | $2,000 | 0.0% | $19.42 * | $12.11 | +2.7% | COM | 49446R109 |
| — | Standard Pac Corp New | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 85375C101 |
| PLCE | Childrens Place Retail | 42 | $2,000 | 0.0% | $47.62 * | $53.41 | -6.7% | COM | 168905107 |
| — | Circor International Inc | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 17273K109 |
| — | Hibbett Sports Inc | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 428567101 |
| — | Lab Cp Of Amer Hldg New | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 50540R409 |
| — | National Penn Bancshares | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 637138108 |
| — | Trustco Bank Corp N Y | 317 | $2,000 | 0.0% | $6.31 | $6.31 | — | COM | 898349105 |
| — | Lexington Realty TRUST | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 529043101 |
| ZTS | Zoetis Inc | 58 | $2,000 | 0.0% | $34.48 * | $27.83 | -5.2% | COM | 98978V103 |
| MOV | Movado Group Inc | 33 | $2,000 | 0.0% | $60.61 * | $40.76 | +11.7% | COM | 624580106 |
| TBI | Trueblue Inc | 77 | $2,000 | 0.0% | $25.97 * | $26.83 | +9.1% | COM | 89785X101 |
| HIMX | Himax Technologies Adr | 200 | $2,000 | 0.0% | $10.00 * | $13.91 | -17.2% | COM | 43289P106 |
| — | Triquint Semiconductor | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 89674K103 |
| — | Jp Morgan Exch Traded Nt | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 46625H365 |
| — | Dealertrack Holdings Inc | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 242309102 |
| IRBTQ | Irobot Corp | 42 | $2,000 | 0.0% | $47.62 * | $40.05 | 0.0% | COM | 462726100 |
| — | Dime Cmnty Bancshares | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 253922108 |
| — | Redhat Inc | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 756577102 |
| MCRI | Monarch Casino & Resort | 93 | $2,000 | 0.0% | $21.51 * | $18.74 | -1.1% | COM | 609027107 |
| LXU | L S B Industries Inc | 41 | $2,000 | 0.0% | $48.78 * | $26.93 | +6.9% | COM | 502160104 |
| — | Albany Intl Cp New Cl A | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 12348108 |
| — | Acorda Therapeutics New | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 00484M106 |
| — | Encore Wire Corp | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 292562105 |
| EIG | Employers Holdings Inc | 78 | $2,000 | 0.0% | $25.64 * | $17.18 | -12.6% | COM | 292218104 |
| — | Intrepid Potash Inc | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 46121Y102 |
| — | Clarion Global Real Estat | 2,203 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM | 12504G100 |
| — | Penn Real Est Inv Tr Sbi | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | BEN | 709102107 |
| SBRA | Sabra Health Care | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 78573L106 |
| — | Bard C R Incorporated | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 67383109 |
| — | Sovran Self Storage Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 84610H108 |
| TRMK | Trustmark Corp | 91 | $2,000 | 0.0% | $21.98 * | $17.03 | +2.6% | COM | 898402102 |
| BANR | Banner Corporation New | 56 | $2,000 | 0.0% | $35.71 * | $27.65 | +2.1% | COM | 06652V208 |
| — | M D C Holding Inc | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 552676108 |
| — | Badger Meter Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 56525108 |
| — | M B Financial Inc New | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 55264U108 |
| — | Azz Incorporated | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 2474104 |
| — | Avon Products Inc | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 54303102 |
| — | Natus Medical Inc | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 639050103 |
| BLKB | Blackbaud Inc | 65 | $2,000 | 0.0% | $30.77 * | $32.10 | -6.8% | COM | 09227Q100 |
| — | Blackrock Inc | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 09247X101 |
| CAKE | Cheesecake Factory Inc | 41 | $2,000 | 0.0% | $48.78 * | $36.79 | +2.3% | COM | 163072101 |
| — | Gencorp Incorporated | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 368682100 |
| — | Whole Foods Market Inc | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 966837106 |
| — | Logmein Inc | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 54142L109 |
| GTY | Getty Realty Corp New | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 374297109 |
| NTGR | Netgear Inc | 66 | $2,000 | 0.0% | $30.30 * | $20.77 | +0.8% | COM | 64111Q104 |
| CRVL | Corvel Corp | 44 | $2,000 | 0.0% | $45.45 * | $16.00 | +3.6% | COM | 221006109 |
| — | Wausau Paper Corp | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 943315101 |
| WTS | Watts Inds Inc Cl A | 34 | $2,000 | 0.0% | $58.82 | $58.26 | +0.7% | CL A | 942749102 |
| — | American States Water | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 29899101 |
| LNN | Lindsay Corporation | 22 | $2,000 | 0.0% | $90.91 * | $72.98 | +4.3% | COM | 535555106 |
| AAL | American Airls Group Inc | 80 | $2,000 | 0.0% | $25.00 * | $32.09 | +7.5% | COM | 02376R102 |
| — | Amedisys Inc | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 23436108 |
| — | Cubic Corporation | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 229669106 |
| — | Newport Corp | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 651824104 |
| — | Abaxis Inc | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 2567105 |
| — | A T M I Inc | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 00207R101 |
| ASML | A S M L Holding Nv | 24 | $2,000 | 0.0% | $83.33 * | $89.02 | +4.9% | COM | N07059210 |
| — | Wageworks Inc | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 930427109 |
| — | Era Group Inc | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 26885G109 |
| ETD | Ethan Allen Interiors | 61 | $2,000 | 0.0% | $32.79 * | $13.56 | -1.2% | COM | 297602104 |
| — | Pharmerica Corporation | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 71714F104 |
| EVR | Evercore Partners Inc A | 28 | $2,000 | 0.0% | $71.43 * | $44.20 | -3.2% | CL A | 29977A105 |
| ITRI | Itron Inc New | 54 | $2,000 | 0.0% | $37.04 * | $37.87 | -6.1% | COM | 465741106 |
| — | Perficient Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 71375U101 |
| — | Janus Capital Group Inc | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COM | 47102X105 |
| CMTL | Comtech Telecommun New | 55 | $2,000 | 0.0% | $36.36 * | $23.78 | +1.2% | COM | 205826209 |
| — | Contango Oil & Gas De | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 21075N204 |
| SYNA | Synaptics Inc | 40 | $2,000 | 0.0% | $50.00 * | $59.38 | +1.1% | COM | 87157D109 |
| — | Flotek Industries New | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 343389102 |
| MPT | Medical Properties TRUST | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 58463J304 |
| — | Cablevision Sys Ny Gp A | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | CL A | 12686C109 |
| PBH | Prestige Brands Holdings | 91 | $2,000 | 0.0% | $21.98 * | $29.71 | -8.3% | COM | 74112D101 |
| — | Cabot Microelectronics | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 12709P103 |
| MTRN | Materion Corporation | 45 | $2,000 | 0.0% | $44.44 * | $29.70 | +14.2% | COM | 576690101 |
| — | Mentor Graphics Corp | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 587200106 |
| — | First Midwest Bancrp Del | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 320867104 |
| — | United Community Bks Inc | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 90984P105 |
| MCY | Mercury General Corp | 45 | $2,000 | 0.0% | $44.44 | $45.68 | -1.3% | COM | 589400100 |
| — | Ps Business Parks Cl A | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 69360J107 |
| OGS | One Gas Inc | 58 | $2,000 | 0.0% | $34.48 * | $34.23 | +5.0% | COM | 68235P108 |
| — | Northern Oil And Gas Inc | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 665531109 |
| PSEC | Prospect Capital Corp | 185 | $2,000 | 0.0% | $10.81 * | $2.55 | -0.5% | COM | 74348T102 |
| — | Finish Line Inc Cl A | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | CL A | 317923100 |
| — | H M S Holdings Corp | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 40425J101 |
| FHI | Federated Invs Pa Cl B | 54 | $2,000 | 0.0% | $37.04 * | $16.51 | +9.4% | COM | 314211103 |
| KWR | Quaker Chemical Corp | 28 | $2,000 | 0.0% | $71.43 * | $74.37 | +6.0% | COM | 747316107 |
| MTRX | Matrix Service Co | 69 | $2,000 | 0.0% | $28.99 * | $29.94 | +12.8% | COM | 576853105 |
| — | Ntelos Holdings Corp | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 67020Q107 |
| — | Astec Industries Inc | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 46224101 |
| — | Astoria Financial Corp | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | 46265104 |
| MATW | Matthews Intl Corp Cl A | 56 | $2,000 | 0.0% | $35.71 * | $31.38 | -1.0% | COM | 577128101 |
| — | Hanger Orthopedic Gp | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 41043F208 |
| — | Urstadt Biddle Pptys Cla | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 917286205 |
| UEIC | Universal Electrs Inc | 50 | $2,000 | 0.0% | $40.00 * | $38.51 | -0.3% | COM | 913483103 |
| FFIV | F5 Networks Inc | 20 | $2,000 | 0.0% | $100.00 * | $105.80 | +0.8% | COM | 315616102 |
| — | Quality Systems Inc | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 747582104 |
| FNB | F N B Corporation Pa | 158 | $2,000 | 0.0% | $12.66 * | $7.90 | +8.1% | COM | 302520101 |
| — | Sunpower Corp | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 867652109 |
| PHM | PULTE CORP | 107 | $2,000 | 0.0% | $18.69 * | $17.01 | -2.7% | COM | 745867101 |
| BKE | Buckle Inc | 42 | $2,000 | 0.0% | $47.62 * | $14.39 | +0.8% | COM | 118440106 |
| — | Briggs & Stratton Corp | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 109043109 |
| SNX | Synnex Corporation | 38 | $2,000 | 0.0% | $52.63 * | $26.30 | +1.8% | COM | 87162W100 |
| — | Surmodics Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 868873100 |
| — | Headwaters Inc | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 42210P102 |
| RFIL | R F Micro Devices Inc | 208 | $2,000 | 0.0% | $9.62 * | $5.31 | -1.2% | COM | 749552105 |
| SCL | Stepan Company | 36 | $2,000 | 0.0% | $55.56 * | $62.71 | +2.9% | COM | 858586100 |
| CTS | C T S Corporation | 96 | $2,000 | 0.0% | $20.83 * | $18.58 | +5.0% | COM | 126501105 |
| CVBF | C V B Financial Corp | 133 | $2,000 | 0.0% | $15.04 * | $10.56 | +0.7% | COM | 126600105 |
| OSIS | O S I Systems Inc | 35 | $2,000 | 0.0% | $57.14 * | $59.85 | +0.0% | COM | 671044105 |
| — | Measurement Specialties | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 583421102 |
| — | Apollo Investment Corp | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 03761U106 |
| — | Taser International Inc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 87651B104 |
| — | Blucora Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 95229100 |
| — | Blue Nile Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 09578R103 |
| — | Bofi Holding Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 05566U108 |
| — | Boston Private Finl Hldg | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 101119105 |
| — | Bottomline Technologies | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 101388106 |
| — | Superior Industries Intl | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 868168105 |
| — | Brookline Bncp New Del | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 11373M107 |
| — | Super Micro Computer Inc | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 86800U104 |
| SXC | Suncoke Energy Inc | 56 | $1,000 | 0.0% | $17.86 * | $22.03 | +3.7% | COM | 86722A103 |
| — | Stericycle Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 858912108 |
| — | C D I Corp | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 125071100 |
| — | Stein Mart Inc | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 858375108 |
| — | C&J Energy Services Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 12467B304 |
| CDNS | Cadence Design System | 95 | $1,000 | 0.0% | $10.53 * | $14.83 | +4.8% | COM | 127387108 |
| PFS | Provident Financial Svcs | 78 | $1,000 | 0.0% | $12.82 * | $10.68 | +1.9% | COM | 74386T105 |
| FSS | Federal Signal Corp | 67 | $1,000 | 0.0% | $14.93 * | $11.92 | +9.7% | COM | 313855108 |
| — | Faro Technologies Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 311642102 |
| — | Family Dollar Stores Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 307000109 |
| HAFC | Hanmi Financial Cp New | 28 | $1,000 | 0.0% | $35.71 * | $22.65 | +2.9% | COM | 410495204 |
| EXPD | Expeditors Intl Wash | 37 | $1,000 | 0.0% | $27.03 * | $35.12 | -3.4% | COM | 302130109 |
| EXLS | Exlservice Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $5.54 | +11.6% | COM | 302081104 |
| — | Healthways Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 422245100 |
| HTLD | Heartland Express Inc | 44 | $1,000 | 0.0% | $22.73 | $20.91 | +8.5% | COM | 422347104 |
| MEI | Methode Electronics | 39 | $1,000 | 0.0% | $25.64 * | $26.38 | -7.2% | COM | 591520200 |
| MMSI | Merit Med Sys Inc | 72 | $1,000 | 0.0% | $13.89 * | $14.85 | -3.7% | COM | 589889104 |
| — | Oplink Communication New | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 68375Q403 |
| SSO | Proshares Ultra S&P | 10 | $1,000 | 0.0% | $100.00 * | $6.31 | +4.3% | COM | 74347R107 |
| — | Qlogic Corp | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 747277101 |
| — | Amn Healthcare Services | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 1744101 |
| WRLD | World Acceptance Cp Del | 10 | $1,000 | 0.0% | $100.00 * | $90.28 | -16.8% | COM | 981419104 |
| — | Wisconsin Egy Cp Hldg Co | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 976657106 |
| — | Wilshire Bancorp Inc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 97186T108 |
| — | Almost Family Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 20409108 |
| — | Aegion Corp | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 00770F104 |
| — | Epiq Systems Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 26882D109 |
| ETR | Entergy Corp New | 9 | $1,000 | 0.0% | $111.11 * | $19.64 | +6.3% | COM | 29364G103 |
| — | Engility Hldgs Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 29285W104 |
| KLIC | Kulicke & Soffa Inds Inc | 87 | $1,000 | 0.0% | $11.49 * | $10.36 | +6.2% | COM | 501242101 |
| ECPG | Encore Capital Group Inc | 21 | $1,000 | 0.0% | $47.62 * | $48.27 | -5.3% | COM | 292554102 |
| EBS | Emergent Biosolutions | 23 | $1,000 | 0.0% | $43.48 * | $25.26 | +0.0% | COM | 29089Q105 |
| — | Silver Bay Rlty Tr Corp | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 82735Q102 |
| SFNC | Simmons 1st Natl Cla New | 39 | $1,000 | 0.0% | $25.64 * | $18.00 | +3.6% | COM | 828730200 |
| — | Calamp Corp | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 128126109 |
| — | Calgon Carbon Corp | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 129603106 |
| — | Cantel Medical Corp | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 138098108 |
| — | Electronics For Imaging | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 286082102 |
| — | Ebix Inc | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 278715206 |
| — | Capstead Mortgage Cp New | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 14067E506 |
| — | Career Education Corp | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 141665109 |
| TG | Tredegar Corporation | 63 | $1,000 | 0.0% | $15.87 * | $13.15 | -6.3% | COM | 894650100 |
| RIG | Transocean Offshore Inc | 15 | $1,000 | 0.0% | $66.67 * | $43.48 | -4.9% | SHS | H8817H100 |
| TR | Tootsie Roll Inds Inc | 42 | $1,000 | 0.0% | $23.81 * | $22.66 | +1.3% | COM | 890516107 |
| TTI | Tetra Technologies Del | 86 | $1,000 | 0.0% | $11.63 * | $11.58 | +10.5% | COM | 88162F105 |
| — | Cedar Realty TRUST Inc | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 150602209 |
| CX | Cemex Sab Adr | 100 | $1,000 | 0.0% | $10.00 * | $12.61 | +0.2% | COM | 151290889 |
| CENTA | Central Garden & Pet A | 131 | $1,000 | 0.0% | $7.63 * | $5.67 | +16.7% | COM | 153527205 |
| TNC | Tennant Company | 8 | $1,000 | 0.0% | $125.00 * | $54.89 | +2.5% | COM | 880345103 |
| — | Hff Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 40418F108 |
| — | Hi-Tech Pharmacal Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 42840B101 |
| HOMB | Home Bancshares | 29 | $1,000 | 0.0% | $34.48 * | $16.82 | +2.3% | COM | 436893200 |
| — | Diamond Offshr Drilling | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 25271C102 |
| — | Diamond Foods Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 252603105 |
| — | Deltic Timber Corp | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 247850100 |
| HSBC | Hsbc Hldgs Plc Adr New | 11 | $1,000 | 0.0% | $90.91 * | $52.66 | -3.5% | ADR | 404280406 |
| DXPE | D X P Enterprises New | 10 | $1,000 | 0.0% | $100.00 * | $100.62 | -5.7% | COM | 233377407 |
| — | Cynosure Inc Cl A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 232577205 |
| — | Hydrogenics Corp New | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 448883207 |
| ESINQ | I T T Educ Svcs Inc | 40 | $1,000 | 0.0% | $25.00 * | $33.09 | 0.0% | COM | 45068B109 |
| — | Ii-Vi Incorporated | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 902104108 |
| — | Spectrum Pharms Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 84763A108 |
| LTC | L T C Properties Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 502175102 |
| GIII | G III Apparel Group | 12 | $1,000 | 0.0% | $83.33 * | $35.06 | +1.8% | COM | 36237H101 |
| FUL | Fuller H B Co | 31 | $1,000 | 0.0% | $32.26 * | $41.58 | -0.0% | COM | 359694106 |
| — | Innophos Holdings Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 45774N108 |
| IART | Integra Lifescienc Hldgs | 20 | $1,000 | 0.0% | $50.00 * | $21.34 | -2.6% | COM | 457985208 |
| — | Integrated Device Tech | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 458118106 |
| FSP | Franklin Street Ppty Cp | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 35471R106 |
| — | Interactive Intel Gp Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45841V109 |
| — | Interface Inc Cl A | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 458665106 |
| — | Coherent Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 192479103 |
| — | Ipc The Hospitalist Co | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 44984A105 |
| RRGB | Red Robin Gourmet Burger | 13 | $1,000 | 0.0% | $76.92 * | $70.38 | +1.8% | COM | 75689M101 |
| — | Cincinnati Bell Inc | 326 | $1,000 | 0.0% | $3.07 | $3.07 | — | COM | 171871106 |
| — | Chicago Bridge & Iron | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 167250109 |
| FORR | Forrester Research Inc | 27 | $1,000 | 0.0% | $37.04 * | $33.97 | -3.4% | COM | 346563109 |
| — | Forestar Group Inc | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 346233109 |
| NPK | National Presto Inds Inc | 15 | $1,000 | 0.0% | $66.67 * | $78.13 | -0.1% | COM | 637215104 |
| — | Nanometrics Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 630077105 |
| — | Multimedia Games Hldgs | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 625453105 |
| — | Mosaic Company | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 61945A107 |
| — | Monster Worldwide, Inc. | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 611742107 |
| — | Monotype Imaging Hldgs | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 61022P100 |
| KALU | Kaiser Aluminum Corp New | 14 | $1,000 | 0.0% | $71.43 * | $48.88 | +2.1% | COM | 483007704 |
| — | Momenta Pharmaceuticals | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 60877T100 |
| MOH | Molina Healthcare Inc | 39 | $1,000 | 0.0% | $25.64 * | $36.85 | +1.9% | COM | 60855R100 |
| LDOS | Leidos Holdings Inc | 20 | $1,000 | 0.0% | $50.00 * | $25.83 | -20.4% | COM | 525327102 |
| — | Landauer Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 51476K103 |
| MZTI | Lancaster Colony Corp | 6 | $1,000 | 0.0% | $166.67 * | $89.79 | +10.7% | COM | 513847103 |
| — | Kite Realty Group TRUST | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 49803T102 |
| KN | Knowles Corporation | 35 | $1,000 | 0.0% | $28.57 * | $30.49 | +3.5% | COM | 49926D109 |
| — | Rofin-Sinar Technologies | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 775043102 |
| KOP | Koppers Holdings Inc | 31 | $1,000 | 0.0% | $32.26 * | $38.65 | +1.2% | COM | 50060P106 |
| RGP | Resources Connection Inc | 83 | $1,000 | 0.0% | $12.05 * | $14.09 | -0.0% | COM | 76122Q105 |
| ZUMZ | Zumiez Inc | 35 | $1,000 | 0.0% | $28.57 * | $23.40 | +3.6% | COM | 989817101 |
| — | Zale Corporation New | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 988858106 |
| SAIA | Saia Inc | 31 | $1,000 | 0.0% | $32.26 * | $34.51 | +10.7% | COM | 78709Y105 |
| — | Greenhill & Co Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 395259104 |
| DORM | Dorman Products Inc | 18 | $1,000 | 0.0% | $55.56 * | $54.89 | +7.6% | COM | 258278100 |
| LGND | Ligand Pharm Cl B New | 21 | $1,000 | 0.0% | $47.62 * | $41.68 | +0.7% | COM | 53220K504 |
| ROCK | Gibraltar Industries Inc | 78 | $1,000 | 0.0% | $12.82 * | $18.13 | +4.1% | COM | 374689107 |
| — | Compuware | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 205638109 |
| WERN | Werner Enterprises Inc | 55 | $1,000 | 0.0% | $18.18 * | $25.61 | -0.4% | COM | 950755108 |
| — | Parkway Properties Inc | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 70159Q104 |
| WEN | Wendys International Inc | 115 | $1,000 | 0.0% | $8.70 * | $9.16 | -0.4% | COM | 95058W100 |
| JBTM | John Bean Techs Corp | 23 | $1,000 | 0.0% | $43.48 * | $28.68 | +1.6% | COM | 477839104 |
| — | Twitter Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 90184L102 |
| — | Atlas Air Worldwide Hldg | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 49164205 |
| MCS | Marcus Corporation | 88 | $1,000 | 0.0% | $11.36 * | $14.03 | +19.0% | COM | 566330106 |
| LQDT | Liquidity Services Inc | 23 | $1,000 | 0.0% | $43.48 * | $24.32 | +7.1% | COM | 53635B107 |
| — | Government Ppty Incm Tr | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 38376A103 |
| NYT | New York Times Class A | 74 | $1,000 | 0.0% | $13.51 * | $13.77 | +10.9% | CL A | 650111107 |
| — | Mantech Intl Corp Cl A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 564563104 |
| — | American Science & Eng | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 29429107 |
| — | Comscore Inc New | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 20564W105 |
| NPKI | Newpark Resources Inc | 80 | $1,000 | 0.0% | $12.50 * | $11.44 | +0.1% | COM | 651718504 |
| — | Aci Worldwide Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 4498101 |
| — | Abiomed Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 3654100 |
| — | Patterson Companies | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 703395103 |
| — | Ultratech Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 904034105 |
| — | Cousins Properties Inc | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 222795106 |
| — | Ishares Taiwan | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 464286731 |
| GPRE | Green Plains Renew Egy | 23 | $1,000 | 0.0% | $43.48 * | $24.52 | +22.2% | COM | 393222104 |
| CHE | Chemed Corporation | 7 | $1,000 | 0.0% | $142.86 * | $77.17 | +9.9% | COM | 16359R103 |
| — | U S Silica Hldgs Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 90346E103 |
| TYL | Tyler Technologies Inc | 10 | $1,000 | 0.0% | $100.00 * | $96.51 | -13.3% | COM | 902252105 |
| SKYW | Skywest Inc | 90 | $1,000 | 0.0% | $11.11 * | $13.10 | -2.6% | COM | 830879102 |
| ERIC | Ericsson Tel Adr B New | 38 | $1,000 | 0.0% | $26.32 * | $12.49 | +6.7% | ADR | 294821608 |
| — | Bancorpsouth Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 59692103 |
| — | Bbcn Bancorp Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 73295107 |
| — | Vitamin Shoppe Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 92849E101 |
| — | Checkpoint Systems Inc | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 162825103 |
| — | Corp Executive Board Co | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 21988R102 |
| — | Black Box Corp | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 91826107 |
| PETS | Petmed Express Inc | 38 | $1,000 | 0.0% | $26.32 * | $13.86 | -3.2% | COM | 716382106 |
| — | Ixia | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 45071R109 |
| — | Bank Of The Ozarks Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 63904106 |
| — | Lumos Networks Corp | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 550283105 |
| CMP | Compass Minerals Intl | 11 | $1,000 | 0.0% | $90.91 * | $57.46 | +0.3% | COM | 20451N101 |
| — | Peabody Energy Corp | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 704549104 |
| — | Pep Boys-Manny,Moe&Jack | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 713278109 |
| — | Basic Energy Services | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 06985P100 |
| — | Gentiva Health Services | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 37247A102 |
| GEOS | Geospace Technologies Cp | 13 | $1,000 | 0.0% | $76.92 * | $76.66 | -13.7% | COM | 37364X109 |
| — | Biglari Holdings Inc | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 08986R101 |
| — | Lifetime Fitness | 9 | $0 | 0.0% | $0.00 | — | — | COM | 53217R207 |
| — | Lsi Logic Corp | 27 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| — | Bel Fuse Inc Cl B | 2 | $0 | 0.0% | $0.00 | — | — | COM | 77347300 |
| — | Liveperson Inc | 38 | $0 | 0.0% | $0.00 | — | — | COM | 538146101 |
| — | Sanofi20rtsf | 54 | $0 | 0.0% | $0.00 | — | — | ADR | 80105N113 |
| — | American Vanguard Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM | 30371108 |
| — | Net Element Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| — | Columbia Labs Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 197779101 |
| — | Tuesday Morning Corp | 31 | $0 | 0.0% | $0.00 | — | — | COM | 899035505 |
| — | Nic Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 62914B100 |
| — | Audiovox Cp Cl A | 15 | $0 | 0.0% | $0.00 | — | — | COM | 50757103 |
| — | Virtusa Corporation | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92827P102 |
| — | Community Health Cvr | 429 | $0 | 0.0% | $0.00 | — | — | COM | 203668116 |
| — | American Intl Gp 21wts | 13 | $0 | 0.0% | $0.00 | — | — | WARR | 26874156 |
| — | Overseas Shphldg Grp Inc | 95 | $0 | 0.0% | $0.00 | — | — | COM | 690368105 |
| — | Aeropostale Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 7865108 |
| — | Delcath Systems Inc | 300 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| — | Kinder Morgan Inc17wts | 111 | $0 | 0.0% | $0.00 | — | — | COM | 49456B119 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| — | Tower Group Inc | 117 | $0 | 0.0% | $0.00 | — | — | COM | 891777104 |
| — | Electro Scientific Inds | 22 | $0 | 0.0% | $0.00 | — | — | COM | 285229100 |
| — | Cambrex Corp | 25 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| — | Aerovironment Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 8073108 |
| — | Entropic Communications | 73 | $0 | 0.0% | $0.00 | — | — | COM | 29384R105 |
| EGHT | 8X8INC NEW | 46 | $0 | 0.0% | $0.00 | $10.52 | +2.7% | COM | 282914100 |
| — | Alpha Natural Resources | 130 | $0 | 0.0% | $0.00 | — | — | COM | 02076X102 |
| — | Fnb Bancorp California | 14 | $0 | 0.0% | $0.00 | — | — | COM | 302515101 |
| — | ION GEOPHYSICAL | 116 | $0 | 0.0% | $0.00 | — | — | COM | 462044108 |
| — | Citadel Broadcasting Cp | 25 | $0 | 0.0% | $0.00 | — | — | COM | 17285T106 |
| — | Affymetrix Inc | 70 | $0 | 0.0% | $0.00 | — | — | COM | 00826T108 |
| DGS | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $44.84 | +3.9% | ETF | 97717W281 |
| — | Moduslink Global Sol Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| COHU | Cohu Inc | 5 | $0 | 0.0% | $0.00 | $9.33 | +4.3% | COM | 192576106 |
| INSM | Insmed Inc New | 3 | $0 | 0.0% | $0.00 | $19.00 | +0.2% | COM | 457669307 |
| — | Alcatel Lucent Adr | 104 | $0 | 0.0% | $0.00 | — | — | COM | 13904305 |
| — | Fxcm Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 302693106 |
| SAIC | Science Applications | 11 | $0 | 0.0% | $0.00 | $36.64 | +2.0% | COM | 808625107 |
| — | Stamps.Com Inc New | 13 | $0 | 0.0% | $0.00 | — | — | COM | 852857200 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 44 | $0 | 0.0% | $0.00 | $11.72 | -7.9% | COM | 302301106 |
| FCN | F T I Consulting Inc | 10 | $0 | 0.0% | $0.00 | $35.06 | -4.9% | COM | 302941109 |
| — | Fairpoint Commun Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | H&Q Life Sciences Invtrs | 14 | $0 | 0.0% | $0.00 | — | — | COM | 404053100 |
| FBP | First Bancorp New | 72 | $0 | 0.0% | $0.00 | $4.32 | +2.7% | COM | 318672706 |
| — | Flagstar Bancorp Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 337930101 |
| UTI | Unvl Tech Institute | 16 | $0 | 0.0% | $0.00 | $13.14 | -1.5% | COM | 913915104 |
| — | Support.Com Inc | 161 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| — | Swift Energy Company | 43 | $0 | 0.0% | $0.00 | — | — | COM | 870738101 |
| — | Oncothyreon Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 682324108 |
| — | Associated Estate Realty | 31 | $0 | 0.0% | $0.00 | — | — | COM | 45604105 |
| — | Ascena Retail Group Inc | 56 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| — | Analogic Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 32657207 |
| — | Arctic Cat Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 39670104 |
| — | Uti Worldwide Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | G87210103 |
| — | Approach Resoruces Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 03834A103 |
| — | Novacopper Inc | 133 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| HSTM | Healthstream Inc | 17 | $0 | 0.0% | $0.00 | $29.71 | -10.1% | COM | 42222N103 |