Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Growth | 267,068 | $14.11M | 8.3% | $52.83 * | $5.80 | +13.8% | ETF | 808524300 |
| — | A B M Industries Inc | 467,508 | $13.31M | 7.9% | $28.47 | $28.74 | — | COM | 957100 |
| TOTL | DoubleLine Total ETF | 225,331 | $10.95M | 6.5% | $48.60 | $49.65 | -2.1% | ETF | 78467V848 |
| SCHF | Schwab Intl Equity ETF | 377,935 | $10.42M | 6.2% | $27.56 * | $15.24 | -9.6% | ETF | 808524805 |
| SCHV | Schwab US Large Value | 208,582 | $8.852M | 5.2% | $42.44 * | $13.56 | +4.3% | ETF | 808524409 |
| SPSB | SPDR Short Term Corp E | 271,110 | $8.242M | 4.9% | $30.40 | $30.73 | -1.1% | ETF | 78464A474 |
| BSV | Vanguard Sh-Term Bond | 87,732 | $6.981M | 4.1% | $79.57 | $80.22 | -0.8% | ETF | 921937827 |
| SCHA | Schwab US Small Cap ET | 118,217 | $6.157M | 3.6% | $52.08 * | $13.31 | -2.2% | ETF | 808524607 |
| IGV | Ishares S&P North Am F | 54,704 | $5.679M | 3.4% | $103.81 * | $18.35 | +13.1% | ETF | 464287515 |
| BIV | Vanguard Int-Term Bond | 59,801 | $4.967M | 2.9% | $83.06 | $84.40 | -1.6% | ETF | 921937819 |
| SBUX | Starbucks Corp | 81,468 | $4.891M | 2.9% | $60.04 * | $35.11 | +38.9% | COM | 855244109 |
| VGK | Vanguard Euro Stock | 93,117 | $4.645M | 2.7% | $49.88 | $56.87 | -12.3% | ETF | 922042874 |
| SCHM | Schwab Mid-Cap | 112,050 | $4.49M | 2.7% | $40.07 * | $12.90 | +3.5% | ETF | 808524508 |
| FNDX | Sch Fnd US Lg Etf | 150,779 | $4.318M | 2.6% | $28.64 * | $9.62 | -0.8% | ETF | 808524771 |
| DXJ | WTree Japan Hedged | 84,417 | $4.228M | 2.5% | $50.08 * | $150.36 | -0.1% | ETF | 97717W851 |
| VUG | Vangaurd Growth | 22,277 | $2.37M | 1.4% | $106.39 * | $15.98 | +10.9% | ETF | 922908736 |
| — | Ishares - Japan | 186,506 | $2.26M | 1.3% | $12.12 | $12.11 | — | ETF | 464286848 |
| SCHC | Schw Intl Scap Etf | 75,238 | $2.169M | 1.3% | $28.83 | $31.62 | -8.8% | ETF | 808524888 |
| HYG | Ishares High Yield Bon | 23,689 | $1.909M | 1.1% | $80.59 | $93.83 | -14.1% | ETF | 464288513 |
| COST | Costco Companies Inc. | 10,563 | $1.706M | 1.0% | $161.51 * | $108.30 | +25.5% | COM | 22160K105 |
| SCHB | Schw US Brd Mkt Etf | 29,297 | $1.437M | 0.8% | $49.05 * | $8.08 | +1.2% | ETF | 808524102 |
| SCHW | The Charles Schwab Cor | 43,394 | $1.429M | 0.8% | $32.93 * | $23.57 | +23.2% | COM | 808513105 |
| HEZU | iShares hedged EMU | 53,019 | $1.369M | 0.8% | $25.82 | $27.17 | -5.0% | ETF | 46434V639 |
| ADBE | Adobe Sys Inc | 14,062 | $1.321M | 0.8% | $93.94 | $88.85 | +5.7% | COM | 00724F101 |
| CRM | Salesforce Com | 16,797 | $1.317M | 0.8% | $78.41 | $76.87 | +0.8% | COM | 79466L302 |
| DFE | Wisdomtree Eur Smcap D | 21,722 | $1.216M | 0.7% | $55.98 | $61.80 | -9.4% | ETF | 97717W869 |
| XOM | Exxon Mobil Corporatio | 14,187 | $1.106M | 0.7% | $77.96 * | $57.66 | -12.8% | COM | 30231G102 |
| ESS | Essex Property Trust I | 4,090 | $979K | 0.6% | $239.36 * | $110.41 | +56.3% | COM | 297178105 |
| VEA | Vanguard Msci Eafe Etf | 25,327 | $930K | 0.5% | $36.72 | $40.85 | -10.1% | ETF | 921943858 |
| — | Apple Computer Inc. | 8,052 | $848K | 0.5% | $105.32 | $154.40 | — | COM | 37833100 |
| MCHI | Ishares Msci China Etf | 17,944 | $801K | 0.5% | $44.64 | $49.49 | -9.8% | ETF | 46429B671 |
| VOE | Vanguard M/C Val Ind E | 9,000 | $774K | 0.5% | $86.00 | $86.74 | -0.9% | ETF | 922908512 |
| SCHE | Schw Emg Mkt Eq Etf | 37,481 | $731K | 0.4% | $19.50 | $23.87 | -18.3% | ETF | 808524706 |
| CVX | Chevrontexaco Corp | 8,047 | $724K | 0.4% | $89.97 * | $66.74 | -12.1% | COM | 166764100 |
| SCHH | Schwab Real Estate | 16,455 | $652K | 0.4% | $39.62 * | $17.37 | +14.1% | ETF | 808524847 |
| IGSB | Ishares Tr Lehman Bd F | 6,127 | $641K | 0.4% | $104.62 * | $52.69 | -0.7% | ETF | 464288646 |
| WDAY | Workday Inc Cl A | 8,012 | $638K | 0.4% | $79.63 | $94.84 | -16.0% | CL A | 98138H101 |
| VWO | Vanguard Emerging Mkts | 17,747 | $580K | 0.3% | $32.68 | $39.42 | -17.0% | ETF | 922042858 |
| JNJ | Johnson & Johnson | 5,021 | $516K | 0.3% | $102.77 * | $67.02 | +16.2% | COM | 478160104 |
| INTC | Intel Corp | 14,570 | $502K | 0.3% | $34.45 * | $19.35 | +40.7% | COM | 458140100 |
| — | General Electric Compa | 15,794 | $492K | 0.3% | $31.15 | $25.96 | — | COM | 369604103 |
| META | Facebook Inc Class A | 4,396 | $460K | 0.3% | $104.64 | $75.94 | +36.9% | COM | 30303M102 |
| IVV | Ishares S&P 500 | 2,204 | $452K | 0.3% | $205.08 | $190.31 | +7.7% | ETF | 464287200 |
| — | Berkshire Hathaway Cl | 3,134 | $414K | 0.2% | $132.10 | $131.17 | — | CI B | 84670702 |
| VB | Vanguard Small-Cap | 3,675 | $407K | 0.2% | $110.75 | $114.32 | -3.2% | ETF | 922908751 |
| MSFT | Microsoft | 7,198 | $399K | 0.2% | $55.43 * | $31.91 | +52.2% | COM | 594918104 |
| T | American Telephone & T | 11,176 | $385K | 0.2% | $34.45 * | $11.53 | +10.6% | COM | 00206R102 |
| UYG | Ultra Financials Pro | 4,936 | $350K | 0.2% | $70.91 * | $22.54 | +5.0% | ETF | 74347X633 |
| EWN | Ishares - Netherlands | 14,214 | $339K | 0.2% | $23.85 | $24.72 | -3.6% | ETF | 464286814 |
| — | Dow Chemical | 6,229 | $321K | 0.2% | $51.53 | $48.00 | — | COM | 260543103 |
| EWG | Ishares - Germany | 11,764 | $308K | 0.2% | $26.18 | $29.53 | -11.3% | ETF | 464286806 |
| — | Ishares - Italy | 22,224 | $305K | 0.2% | $13.72 | $16.06 | — | ETF | 464286855 |
| IBM | Int'L Business Machine | 2,091 | $288K | 0.2% | $137.73 * | $104.90 | -18.0% | COM | 459200101 |
| ORCL | Oracle Corporation | 7,424 | $271K | 0.2% | $36.50 * | $32.24 | -2.6% | COM | 68389X105 |
| BMY | Bristol Meyers Squibb | 3,799 | $261K | 0.2% | $68.70 * | $38.00 | +28.6% | COM | 110122108 |
| SPY | S & P 500 Depositoryre | 1,270 | $259K | 0.2% | $203.94 | $189.63 | +7.5% | COM | 78462F103 |
| WFC | Wells Fargo & Co New | 4,406 | $240K | 0.1% | $54.47 * | $33.96 | +20.7% | COM | 949746101 |
| EWP | Ishares - Spain | 8,318 | $235K | 0.1% | $28.25 | $35.96 | -21.4% | ETF | 464286764 |
| ABBV | Abbvie Inc | 3,939 | $233K | 0.1% | $59.15 * | $31.91 | +22.5% | COM | 00287Y109 |
| VZ | Verizon Communications | 5,010 | $232K | 0.1% | $46.31 * | $26.56 | +3.3% | COM | 92343V104 |
| EFA | Ishares Eafe | 3,841 | $226K | 0.1% | $58.84 | $62.18 | -5.6% | ETF | 464287465 |
| PFE | Pfizer Incorporated | 6,973 | $225K | 0.1% | $32.27 * | $18.44 | +7.9% | COM | 717081103 |
| GPRO | Google Inc Class A VTG | 288 | $224K | 0.1% | $777.78 * | $49.21 | -63.4% | CL C | 38268T103 |
| EWQ | Ishares - France | 8,879 | $215K | 0.1% | $24.21 | $26.43 | -8.4% | ETF | 464286707 |
| — | Bankamerica Corp. New | 12,654 | $213K | 0.1% | $16.83 | $17.18 | — | COM | 60505104 |
| — | Google Inc Class A | 273 | $207K | 0.1% | $758.24 | $794.44 | — | CL A | 38259P508 |
| WMT | Wal-Mart Stores Inc | 3,273 | $201K | 0.1% | $61.41 * | $19.49 | -12.6% | COM | 931142103 |
| CMCSA | Comcast Corp New Cl A | 3,524 | $199K | 0.1% | $56.47 * | $20.06 | +11.0% | CL A | 20030N101 |
| — | Amazon Com Inc | 279 | $189K | 0.1% | $677.42 | $329.51 | — | COM | 23135106 |
| PG | Procter & Gamble Co | 2,362 | $188K | 0.1% | $79.59 * | $59.34 | +1.7% | COM | 742718109 |
| HD | Home Depot Inc | 1,412 | $187K | 0.1% | $132.44 * | $76.08 | +37.0% | COM | 437076102 |
| EWD | Ishares - Sweden | 6,322 | $184K | 0.1% | $29.10 | $34.55 | -15.5% | ETF | 464286756 |
| MO | Altria Group | 3,168 | $184K | 0.1% | $58.08 * | $19.49 | +53.2% | COM | 02209S103 |
| JPM | J P Morgan Chase & Co. | 2,773 | $183K | 0.1% | $65.99 * | $42.23 | +19.3% | COM | 46625H100 |
| EEMA | Ishares Msci Asia Etf | 3,623 | $183K | 0.1% | $50.51 | $57.65 | -12.6% | ETF | 464286426 |
| DIS | Disney Walt Hldg Co | 1,703 | $179K | 0.1% | $105.11 * | $73.30 | +32.1% | COM | 254687106 |
| — | Abbott Laboratories | 3,751 | $168K | 0.1% | $44.79 | $38.65 | — | COM | 2824100 |
| — | Amgen Incorporated | 1,010 | $164K | 0.1% | $162.38 | $139.60 | — | COM | 31162100 |
| — | Intra-Cellular Therapi | 3,000 | $161K | 0.1% | $53.67 | $34.67 | — | COM | 46116X101 |
| PEP | Pepsico Incorporated | 1,484 | $148K | 0.1% | $99.73 * | $56.86 | +30.0% | COM | 713448108 |
| MRK | Merck & Co Inc | 2,764 | $146K | 0.1% | $52.82 * | $35.88 | +3.1% | COM | 58933Y105 |
| KO | Coca Cola Company | 3,394 | $146K | 0.1% | $43.02 * | $27.06 | +15.9% | COM | 191216100 |
| ILMN | Illumina Inc | 755 | $145K | 0.1% | $192.05 * | $161.39 | +15.7% | COM | 452327109 |
| TSLA | Tesla Motors Inc. | 601 | $144K | 0.1% | $239.60 * | $15.56 | +2.8% | COM | 88160R101 |
| BSX | Boston Scientific Corp | 7,605 | $140K | 0.1% | $18.41 | $13.13 | +40.5% | COM | 101137107 |
| CSCO | Cisco Systems Inc | 5,111 | $139K | 0.1% | $27.20 * | $16.03 | +23.8% | COM | 17275R102 |
| — | Fs Investment Corp | 15,276 | $137K | 0.1% | $8.97 | $10.76 | — | COM | 302635107 |
| — | Gold Shares | 1,344 | $136K | 0.1% | $101.19 | $111.88 | — | ETF | 38147L107 |
| CVS | C V S Corp Del | 1,351 | $132K | 0.1% | $97.71 * | $56.65 | +28.0% | COM | 126650100 |
| SCZ | Ishares TRUST | 2,623 | $131K | 0.1% | $49.94 | $50.29 | -0.7% | ETF | 464288273 |
| GILD | Gilead Sciences Inc | 1,242 | $126K | 0.1% | $101.45 * | $57.68 | +23.3% | COM | 375558103 |
| VNQ | Vanguard REIT | 1,579 | $126K | 0.1% | $79.80 | $71.92 | +10.9% | ETF | 922908553 |
| C | Citigroup Inc | 2,400 | $124K | 0.1% | $51.67 * | $37.27 | +3.7% | COM | 172967424 |
| V | Visa | 1,560 | $121K | 0.1% | $77.56 * | $58.37 | +23.9% | CL A | 92826C839 |
| EPD | Enterprise Prd Prtnrs | 4,686 | $120K | 0.1% | $25.61 | $54.11 | — | COM | 293792107 |
| — | Spdr Barclays Capital | 3,478 | $118K | 0.1% | $33.93 | $40.17 | — | ETF | 78464A417 |
| ILCB | Ishares Morningstar | 979 | $117K | 0.1% | $119.51 * | $26.84 | +10.9% | ETF | 464287127 |
| IJK | Ishares MidCap Growth | 728 | $117K | 0.1% | $160.71 * | $39.51 | +1.8% | ETF | 464287606 |
| — | Du Pont E I De Nemour | 1,733 | $115K | 0.1% | $66.36 | $67.17 | — | COM | 263534109 |
| — | Nordstrom Inc | 2,158 | $107K | 0.1% | $49.58 | $66.59 | — | COM | 655664100 |
| COP | Conocophillips | 2,232 | $104K | 0.1% | $46.59 * | $43.71 | -21.4% | COM | 20825C104 |
| IWD | Ishares Tr Russell 10 | 995 | $97,000 | 0.1% | $97.49 | $100.61 | -2.7% | ETF | 464287598 |
| PSX | Phillips | 1,134 | $93,000 | 0.1% | $82.01 * | $52.10 | +7.8% | COM | 718546104 |
| REGN | Regeneron Pharms Inc | 165 | $90,000 | 0.1% | $545.45 | $306.39 | +76.2% | COM | 75886F107 |
| VGT | VANGUARD INFO TECH IND | 821 | $89,000 | 0.1% | $108.40 * | $11.27 | +20.1% | ETF | 92204A702 |
| TGT | Target Corp | 1,213 | $88,000 | 0.1% | $72.55 * | $41.65 | +29.6% | COM | 87612E106 |
| IJJ | Ishares Midcap Value | 751 | $88,000 | 0.1% | $117.18 * | $63.13 | -7.2% | ETF | 464287705 |
| — | Boeing Co | 583 | $84,000 | 0.0% | $144.08 | $130.73 | — | COM | 97023105 |
| LMT | Lockheed Martin Corp | 374 | $81,000 | 0.0% | $216.58 * | $120.32 | +38.2% | COM | 539830109 |
| PPG | Ppg Industries Inc. | 824 | $81,000 | 0.0% | $98.30 * | $85.80 | -4.0% | COM | 693506107 |
| — | Sandisk Corp | 1,035 | $79,000 | 0.0% | $76.33 | $94.24 | — | COM | 80004C101 |
| SUB | Ishares Tr S&P Muni Fu | 750 | $79,000 | 0.0% | $105.33 | $106.32 | -0.4% | ETF | 464288158 |
| DVY | Ishares Dj Select Div | 1,033 | $78,000 | 0.0% | $75.51 | $75.85 | -0.9% | ETF | 464287168 |
| MTD | Mettler Toledo Intl In | 228 | $77,000 | 0.0% | $337.72 | $246.86 | +37.4% | COM | 592688105 |
| MA | Mastercard Inc | 787 | $77,000 | 0.0% | $97.84 * | $73.78 | +24.3% | COM | 57636Q104 |
| DLS | Wisdom Tree Int'l SmCa | 1,300 | $76,000 | 0.0% | $58.46 | $63.50 | -8.5% | ETF | 97717W760 |
| OXY | Occidental Pete Corp. | 1,084 | $73,000 | 0.0% | $67.34 * | $58.72 | -13.9% | COM | 674599105 |
| TXN | Texas Instruments In | 1,335 | $73,000 | 0.0% | $54.68 * | $31.94 | +30.2% | COM | 882508104 |
| MCD | Mcdonald'S Corp | 610 | $72,000 | 0.0% | $118.03 * | $73.50 | +26.0% | COM | 580135101 |
| EMR | Emerson Electric Co | 1,514 | $72,000 | 0.0% | $47.56 * | $46.65 | -21.0% | COM | 291011104 |
| PM | Philip Morris Intl Inc | 806 | $71,000 | 0.0% | $88.09 * | $45.84 | +16.7% | COM | 718172109 |
| IVW | Ishares Tr S&P 500/ Ba | 617 | $71,000 | 0.0% | $115.07 * | $28.82 | +0.4% | ETF | 464287309 |
| IJT | Ishares Smallcap Growt | 553 | $69,000 | 0.0% | $124.77 * | $62.71 | -0.9% | ETF | 464287887 |
| PSA | Public Storage Inc | 279 | $69,000 | 0.0% | $247.31 * | $110.47 | +50.9% | COM | 74460D109 |
| MMM | Minnesota Mining & Mfg | 446 | $67,000 | 0.0% | $150.22 * | $81.05 | +11.7% | COM | 88579Y101 |
| IJS | Ishares Smallcap Value | 597 | $65,000 | 0.0% | $108.88 * | $58.16 | -7.0% | ETF | 464287879 |
| IWN | Ishares Tr Russell 200 | 692 | $64,000 | 0.0% | $92.49 | $95.26 | -3.5% | ETF | 464287630 |
| LOW | Lowes Companies Inc | 838 | $64,000 | 0.0% | $76.37 * | $39.01 | +62.1% | COM | 548661107 |
| — | Express Scripts Inc | 737 | $64,000 | 0.0% | $86.84 | $74.63 | — | COM | 302182100 |
| IVE | Ishares Tr S&P 500/ Ba | 715 | $63,000 | 0.0% | $88.11 | $92.27 | -4.1% | ETF | 464287408 |
| QCOM | Qualcomm Inc | 1,256 | $63,000 | 0.0% | $50.16 * | $51.19 | -26.3% | COM | 747525103 |
| — | AGREE REALTY CORP | 1,829 | $62,000 | 0.0% | $33.90 | $29.93 | — | COM | 8492100 |
| — | Time Warner Inc. | 965 | $62,000 | 0.0% | $64.25 | $65.60 | — | COM | 887317303 |
| NOC | Northrop Grumman Corp | 326 | $62,000 | 0.0% | $190.18 * | $97.12 | +65.5% | COM | 666807102 |
| — | Powershs Exch Trad Fd | 1,850 | $61,000 | 0.0% | $32.97 | $34.02 | — | ETF | 73935X401 |
| VSS | VANGUARD WORLD EX US S | 647 | $60,000 | 0.0% | $92.74 | $108.66 | -14.5% | ETF | 922042718 |
| ILF | Ishares LatAm | 2,788 | $59,000 | 0.0% | $21.16 | $29.53 | -28.2% | ETF | 464287390 |
| — | First Cash Finl Svcs I | 1,546 | $58,000 | 0.0% | $37.52 | $50.49 | — | COM | 31942D107 |
| BIIB | Biogen Idec Inc | 190 | $58,000 | 0.0% | $305.26 | $324.88 | -5.7% | COM | 09062X103 |
| GS | Goldman Sachs Group In | 315 | $57,000 | 0.0% | $180.95 * | $133.70 | +9.9% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 820 | $57,000 | 0.0% | $69.51 * | $65.89 | -20.3% | COM | 806857108 |
| DUK | Duke Energy Corporatio | 802 | $57,000 | 0.0% | $71.07 * | $42.66 | +10.9% | COM | 26441C204 |
| VPL | Vanguard Pacific Stock | 1,000 | $57,000 | 0.0% | $57.00 | $60.27 | -6.0% | ETF | 922042866 |
| — | Yahoo! Inc. | 1,700 | $57,000 | 0.0% | $33.53 | $37.40 | — | COM | 984332106 |
| ZBH | Zimmer Biomet Hldgs | 535 | $55,000 | 0.0% | $102.80 * | $86.65 | +6.0% | COM | 98956P102 |
| MCK | McKesson | 277 | $55,000 | 0.0% | $198.56 * | $185.39 | -1.6% | COM | 58155Q103 |
| HON | Honeywell Internationa | 530 | $55,000 | 0.0% | $103.77 * | $66.02 | +14.5% | COM | 438516106 |
| LLY | Lilly Eli & Company | 650 | $55,000 | 0.0% | $84.62 * | $45.07 | +57.5% | COM | 532457108 |
| — | American Intl Group In | 883 | $55,000 | 0.0% | $62.29 | $53.29 | — | COM | 26874784 |
| IP | International Paper Co | 1,451 | $55,000 | 0.0% | $37.90 * | $27.18 | -14.6% | COM | 460146103 |
| NKE | Nike Inc Class B | 870 | $54,000 | 0.0% | $62.07 * | $46.91 | +17.3% | CL B | 654106103 |
| — | E M C Corp Mass | 2,069 | $53,000 | 0.0% | $25.62 | $29.25 | — | COM | 268648102 |
| CAH | Cardinal Health Inc. | 599 | $53,000 | 0.0% | $88.48 * | $52.38 | +28.2% | COM | 14149Y108 |
| — | Plum Creek Timber Coin | 1,110 | $53,000 | 0.0% | $47.75 | $42.34 | — | COM | 729251108 |
| PCAR | Paccar Inc | 1,101 | $52,000 | 0.0% | $47.23 * | $27.01 | -18.9% | COM | 693718108 |
| — | Avalon Bay Cmntys Inc | 282 | $52,000 | 0.0% | $184.40 | $131.65 | — | COM | 53484101 |
| GD | General Dynamics Corp | 381 | $52,000 | 0.0% | $136.48 * | $80.10 | +37.6% | COM | 369550108 |
| — | Anthem Inc | 364 | $51,000 | 0.0% | $140.11 | $126.37 | — | COM | 36752103 |
| — | Walgreens Boots Allian | 599 | $51,000 | 0.0% | $85.14 | $75.50 | — | COM | 931427108 |
| — | Nuveen Ca Muni Value F | 4,688 | $51,000 | 0.0% | $10.88 | $10.03 | — | COM | 67062C107 |
| ETN | Eaton Corporation | 970 | $50,000 | 0.0% | $51.55 * | $50.65 | -18.0% | SHS | G29183103 |
| CMA | Comerica Incorporated | 1,188 | $50,000 | 0.0% | $42.09 * | $31.46 | -9.9% | COM | 200340107 |
| KMB | Kimberly Clark Corp | 396 | $50,000 | 0.0% | $126.26 * | $69.39 | +30.5% | COM | 494368103 |
| — | American Express Compa | 703 | $49,000 | 0.0% | $69.70 | $86.23 | — | COM | 25816109 |
| FDN | First Tr Dj Internet F | 650 | $48,000 | 0.0% | $73.85 | $61.56 | +21.2% | COM | 33733E302 |
| IHF | Ishares US Healthcare | 377 | $47,000 | 0.0% | $124.67 * | $18.94 | +31.3% | ETF | 464288828 |
| USB | U.S. Bancorp Del | 1,100 | $47,000 | 0.0% | $42.73 * | $29.06 | +2.2% | COM | 902973304 |
| — | Wyndham Worldwide Corp | 630 | $46,000 | 0.0% | $73.02 | $73.02 | — | COM | 98310W108 |
| KMI | Kinder Morgan Inc | 3,103 | $46,000 | 0.0% | $14.82 * | $14.58 | -38.2% | COM | 49456B101 |
| — | First TRUST Ise Nat Ga | 10,005 | $45,000 | 0.0% | $4.50 | $20.69 | — | COM | 33734J102 |
| — | Reynolds American Inc | 958 | $44,000 | 0.0% | $45.93 | $51.09 | — | COM | 761713106 |
| — | Aetna Life & Casualty | 411 | $44,000 | 0.0% | $107.06 | $72.99 | — | COM | 00817Y108 |
| TRV | Travelers Group Inc | 393 | $44,000 | 0.0% | $111.96 * | $64.62 | +40.3% | COM | 89417E109 |
| — | Magellan Midstream Par | 633 | $43,000 | 0.0% | $67.93 | $60.03 | — | LP | 559080106 |
| — | St Jude Medical Inc. | 701 | $43,000 | 0.0% | $61.34 | $64.56 | — | COM | 790849103 |
| — | Time Warner Cable | 230 | $43,000 | 0.0% | $186.96 | $138.85 | — | COM | 88732J207 |
| VRTX | Vertex Pharmaceuticals | 341 | $43,000 | 0.0% | $126.10 | $79.20 | +58.9% | COM | 92532F100 |
| UNH | United Healthcare Corp | 354 | $42,000 | 0.0% | $118.64 * | $62.34 | +60.8% | COM | 91324P102 |
| TMO | Thermo Electron Corpor | 288 | $41,000 | 0.0% | $142.36 * | $114.60 | +20.3% | COM | 883556102 |
| — | Priceline.Com Inc | 31 | $40,000 | 0.0% | $1290.32 | $1193.55 | — | COM | 741503403 |
| — | Alaska Air Group Inc D | 480 | $39,000 | 0.0% | $81.25 | $66.67 | — | COM | 11659109 |
| — | Monster Beverage Corpo | 259 | $39,000 | 0.0% | $150.58 | $69.50 | — | COM | 611740101 |
| MPC | Marathon Pete Corp | 738 | $38,000 | 0.0% | $51.49 * | $33.67 | +12.3% | COM | 56585A102 |
| COF | CAPITAL ONE FINANCIAL | 525 | $38,000 | 0.0% | $72.38 * | $59.57 | +1.1% | COM | 14040H105 |
| — | Allergan Inc | 123 | $38,000 | 0.0% | $308.94 | $301.82 | — | COM | 18490102 |
| — | National Grid Plc Adr | 551 | $38,000 | 0.0% | $68.97 | $68.97 | — | COM | 636274300 |
| VT | Vanguard Total World | 650 | $37,000 | 0.0% | $56.92 | $63.22 | -8.9% | ETF | 922042742 |
| LQD | iShares Corp Bond | 328 | $37,000 | 0.0% | $112.80 | $118.66 | -3.9% | ETF | 464287242 |
| — | Broadcom Corp Cl A | 632 | $37,000 | 0.0% | $58.54 | $33.72 | — | COM | 111320107 |
| TJX | T J X Cos Inc | 517 | $37,000 | 0.0% | $71.57 * | $25.75 | +19.7% | COM | 872540109 |
| CL | Colgate-Palmolive Co. | 552 | $37,000 | 0.0% | $67.03 * | $47.90 | +10.0% | COM | 194162103 |
| IXUS | Ishares TRUST Core Msc | 746 | $37,000 | 0.0% | $49.60 | $53.93 | -8.3% | ETF | 46432F834 |
| UPS | United Parcel Service | 383 | $37,000 | 0.0% | $96.61 * | $64.32 | +3.8% | CL B | 911312106 |
| — | Guggenheim Etf TRUST | 1,465 | $35,000 | 0.0% | $23.89 | $24.88 | — | COM | 18383Q879 |
| — | Unilever N V Ny Shs Ne | 818 | $35,000 | 0.0% | $42.79 | $39.12 | — | SHS | 904784709 |
| DHR | Danaher Corp Del | 374 | $35,000 | 0.0% | $93.58 * | $30.77 | +24.0% | COM | 235851102 |
| ACN | Acuson Corp | 324 | $34,000 | 0.0% | $104.94 * | $69.26 | +28.8% | SHS | G1151C101 |
| IYC | Ishares Tr Dj US Consu | 235 | $34,000 | 0.0% | $144.68 * | $30.11 | +20.1% | ETF | 464287580 |
| — | Auto Data Processing | 405 | $34,000 | 0.0% | $83.95 | $76.54 | — | COM | 53015103 |
| CMF | Ishares Tr S&P Calif | 288 | $34,000 | 0.0% | $118.06 * | $58.70 | +0.6% | CALI AMT-FRE ETF | 464288356 |
| — | Centurytel Inc | 1,343 | $34,000 | 0.0% | $25.32 | $37.30 | — | COM | 156700106 |
| CCL | Carnival Corp New | 599 | $33,000 | 0.0% | $55.09 * | $34.52 | +37.7% | CTF | 143658300 |
| — | Discover Financial Svc | 617 | $33,000 | 0.0% | $53.48 | $58.35 | — | COM | 254709108 |
| AOS | Smith A O | 436 | $33,000 | 0.0% | $75.69 * | $20.22 | +60.6% | COM | 831865209 |
| A | Agilent Technologies I | 799 | $33,000 | 0.0% | $41.30 * | $35.34 | +9.4% | COM | 00846U101 |
| — | United Technologies Co | 338 | $32,000 | 0.0% | $94.67 | $117.19 | — | COM | 913017109 |
| IYK | Ishares Dj US Consumr | 292 | $32,000 | 0.0% | $109.59 * | $32.45 | +11.4% | ETF | 464287812 |
| — | Cbs Corporation | 680 | $32,000 | 0.0% | $47.06 | $43.16 | — | COM | 124857202 |
| EWL | Ishares - Switzerland | 1,030 | $32,000 | 0.0% | $31.07 | $33.67 | -7.8% | ETF | 464286749 |
| EFAV | Ishares Msci Etf | 498 | $32,000 | 0.0% | $64.26 | $65.17 | -0.5% | ETF | 46429B689 |
| — | Celgene Corp | 261 | $31,000 | 0.0% | $118.77 | $111.60 | — | COM | 151020104 |
| EMQQ | Emqq Emrng Mkt Intrnt | 1,319 | $31,000 | 0.0% | $23.50 | $22.93 | +3.7% | EMQQ EM INTERN | 301505889 |
| EWA | Ishares - Australia | 1,652 | $31,000 | 0.0% | $18.77 | $24.16 | -21.5% | ETF | 464286103 |
| TSCO | Tractor Supply Company | 366 | $31,000 | 0.0% | $84.70 * | $11.95 | +22.9% | COM | 892356106 |
| UNP | Union Pacific Corp | 397 | $31,000 | 0.0% | $78.09 * | $74.32 | -15.9% | COM | 907818108 |
| — | Varian Medical Systems | 388 | $31,000 | 0.0% | $79.90 | $84.71 | — | COM | 92220P105 |
| HPE | Hewlett Packard Ente | 2,054 | $31,000 | 0.0% | $15.09 * | $6.50 | +3.2% | COM | 42824C109 |
| WABC | Westamerica Bancorp | 637 | $30,000 | 0.0% | $47.10 * | $34.14 | -0.4% | COM | 957090103 |
| WDC | Western Digital Corp | 506 | $30,000 | 0.0% | $59.29 * | $54.02 | -27.8% | COM | 958102105 |
| NEE | Nextera Energy Inc | 286 | $30,000 | 0.0% | $104.90 * | $19.44 | +3.4% | COM | 65339F101 |
| FDX | Fedex Corp | 201 | $30,000 | 0.0% | $149.25 * | $115.12 | +10.9% | COM | 31428X106 |
| — | Monsanto Co New Del | 291 | $29,000 | 0.0% | $99.66 | $112.11 | — | COM | 61166W101 |
| MET | Metlife Inc | 595 | $29,000 | 0.0% | $48.74 * | $31.07 | -1.6% | COM | 59156R108 |
| VIG | Vanguard Div Apprciati | 374 | $29,000 | 0.0% | $77.54 | $75.89 | +2.5% | ETF | 921908844 |
| — | Dollar Tree Stores | 376 | $29,000 | 0.0% | $77.13 | $51.42 | — | COM | 256747106 |
| — | Energysolutions Inc | 559 | $29,000 | 0.0% | $51.88 | $50.45 | — | COM | 292756202 |
| EWC | Ishares - Canada | 1,356 | $29,000 | 0.0% | $21.39 | $27.86 | -22.8% | ETF | 464286509 |
| VLO | Valero Energy Corp New | 416 | $29,000 | 0.0% | $69.71 * | $32.00 | +48.1% | COM | 91913Y100 |
| GIS | General Mills Inc | 486 | $28,000 | 0.0% | $57.61 * | $32.96 | +23.1% | COM | 370334104 |
| CNC | Conseco Inc | 426 | $28,000 | 0.0% | $65.73 * | $26.70 | +23.2% | COM | 15135B101 |
| EW | Edwards Lifesciences C | 360 | $28,000 | 0.0% | $77.78 * | $19.76 | +33.2% | COM | 28176E108 |
| — | Intrcontinentalexchang | 111 | $28,000 | 0.0% | $252.25 | $198.20 | — | COM | 45865V100 |
| ROP | Roper Industries Inc | 147 | $28,000 | 0.0% | $190.48 * | $126.73 | +40.9% | COM | 776696106 |
| PNC | Pnc Finl Services Gp I | 298 | $28,000 | 0.0% | $93.96 * | $56.79 | +21.5% | COM | 693475105 |
| NFLX | Netflix Inc | 247 | $28,000 | 0.0% | $113.36 * | $10.09 | +13.4% | COM | 64110L106 |
| — | Teco Energy Inc | 1,000 | $27,000 | 0.0% | $27.00 | $17.00 | — | COM | 872375100 |
| IYJ | Ishares Tr US Indl | 258 | $27,000 | 0.0% | $104.65 * | $49.76 | +3.4% | ETF | 464287754 |
| FBIN | Fortune Brands Hm & Se | 485 | $27,000 | 0.0% | $55.67 * | $32.57 | +26.0% | COM | 34964C106 |
| SWKS | Skyworks Solutions Inc | 348 | $27,000 | 0.0% | $77.59 * | $26.27 | +137.5% | COM | 83088M102 |
| — | Alliance Data Systems | 99 | $27,000 | 0.0% | $272.73 | $246.93 | — | COM | 18581108 |
| RF | Regions Financial Cp N | 2,789 | $27,000 | 0.0% | $9.68 * | $7.08 | -5.1% | COM | 7591EP100 |
| D | Dominion Resources Va | 395 | $27,000 | 0.0% | $68.35 * | $41.68 | +5.4% | COM | 25746U109 |
| COR | Amerisourcebergen Corp | 247 | $26,000 | 0.0% | $105.26 * | $55.50 | +38.7% | COM | 03073E105 |
| — | Bank Of New York Co In | 641 | $26,000 | 0.0% | $40.56 | $35.78 | — | COM | 64058100 |
| — | Barclays Bank | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | Vector Group Ltd | 1,122 | $26,000 | 0.0% | $23.17 | $21.71 | — | COM | 92240M108 |
| GPN | Global Payments Inc | 402 | $26,000 | 0.0% | $64.68 * | $48.36 | +26.8% | COM | 37940X102 |
| — | Cerner Corp | 428 | $26,000 | 0.0% | $60.75 | $56.07 | — | COM | 156782104 |
| AYI | Acuity Brands Inc | 110 | $26,000 | 0.0% | $236.36 * | $127.10 | +78.1% | COM | 00508Y102 |
| PRU | Prudential Financial I | 320 | $26,000 | 0.0% | $81.25 * | $51.63 | +0.8% | COM | 744320102 |
| — | Cigna Corp | 170 | $25,000 | 0.0% | $147.06 | $87.68 | — | COM | 125509109 |
| SBNY | Signature Bank | 164 | $25,000 | 0.0% | $152.44 | $128.05 | — | COM | 82669G104 |
| — | Aon Corporation | 271 | $25,000 | 0.0% | $92.25 | $81.18 | — | CL A | G0408V102 |
| — | Lam Research Corporati | 315 | $25,000 | 0.0% | $79.37 | $55.83 | — | COM | 512807108 |
| MDLZ | Mondelez Intl Inc Cl A | 565 | $25,000 | 0.0% | $44.25 * | $27.46 | +30.0% | COM | 609207105 |
| — | Mcgraw-Hill Fin | 258 | $25,000 | 0.0% | $96.90 | $76.89 | — | COM | 580645109 |
| — | Chubb Corporation | 191 | $25,000 | 0.0% | $130.89 | $89.01 | — | COM | 171232101 |
| — | Annaly Capital Mgmt Pf | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 35710508 |
| MS | Morgan Stanley | 775 | $25,000 | 0.0% | $32.26 * | $22.97 | +4.4% | COM | 617446448 |
| AAP | Advance Auto Parts Inc | 162 | $24,000 | 0.0% | $148.15 * | $105.89 | +24.5% | COM | 00751Y106 |
| SO | The Southern Company | 506 | $24,000 | 0.0% | $47.43 * | $25.64 | +19.9% | COM | 842587107 |
| YUM | Tricon Global Restr In | 326 | $24,000 | 0.0% | $73.62 * | $44.64 | -2.4% | COM | 988498101 |
| — | 21st Cent Fox Cl A | 901 | $24,000 | 0.0% | $26.64 | $31.08 | — | COM | 90130A101 |
| — | Medtronics Inc. | 312 | $24,000 | 0.0% | $76.92 | $74.70 | — | COM | 585055106 |
| — | Hewlett-Packard Compan | 2,068 | $24,000 | 0.0% | $11.61 | $29.97 | — | COM | 428236103 |
| — | Autozone Inc | 32 | $24,000 | 0.0% | $750.00 | $531.25 | — | COM | 53332102 |
| — | Health Net Inc | 338 | $23,000 | 0.0% | $68.05 | $34.48 | — | COM | 42222G108 |
| UHS | Universal Hlth Svcs Cl | 192 | $23,000 | 0.0% | $119.79 * | $76.70 | +49.3% | COM | 913903100 |
| MRSH | Marsh & Mc Lennan Co I | 406 | $23,000 | 0.0% | $56.65 * | $38.81 | +20.6% | COM | 571748102 |
| ITW | Illinois Tool Works In | 245 | $23,000 | 0.0% | $93.88 * | $61.28 | +19.6% | COM | 452308109 |
| — | Jarden Corp | 395 | $23,000 | 0.0% | $58.23 | $55.45 | — | COM | 471109108 |
| PYPL | PAYPAL HLDGS INC COM | 639 | $23,000 | 0.0% | $35.99 | $35.85 | +0.7% | COM | 70450Y103 |
| — | South Jersey Inds Inc | 957 | $23,000 | 0.0% | $24.03 | $40.31 | — | COM | 838518108 |
| — | Green Mtn Coffee Roast | 259 | $23,000 | 0.0% | $88.80 | $107.64 | — | COM | 393122106 |
| EG | Everest Re Group Ltd | 120 | $22,000 | 0.0% | $183.33 * | $114.97 | +29.1% | COM | G3223R108 |
| — | Westpac Banking Spn Ad | 925 | $22,000 | 0.0% | $23.78 | $32.43 | — | COM | 961214301 |
| ECAOF | E O G Resources Inc | 310 | $22,000 | 0.0% | $70.97 * | $0.21 | -52.1% | COM | 27887W100 |
| IEV | Ishares S&P Euro 350 I | 545 | $22,000 | 0.0% | $40.37 | $43.60 | -8.0% | ETF | 464287861 |
| — | Cepheid Inc | 600 | $22,000 | 0.0% | $36.67 | $51.67 | — | COM | 15670R107 |
| OMC | Omnicom Group Inc | 289 | $22,000 | 0.0% | $76.12 * | $49.73 | +8.4% | COM | 681919106 |
| — | Ansys Inc | 233 | $22,000 | 0.0% | $94.42 | $72.96 | — | COM | 03662Q105 |
| — | L Brands Inc | 226 | $22,000 | 0.0% | $97.35 | $61.83 | — | COM | 501797104 |
| HOLX | Hologic Inc | 557 | $22,000 | 0.0% | $39.50 * | $21.64 | +78.8% | COM | 436440101 |
| VOD | Vodafone Airtouch Adr | 688 | $22,000 | 0.0% | $31.98 | $32.65 | -1.2% | ADR | 92857W308 |
| — | Air Prod & Chemicals I | 168 | $22,000 | 0.0% | $130.95 | $113.10 | — | COM | 9158106 |
| — | Foot Locker Inc | 317 | $21,000 | 0.0% | $66.25 | $48.74 | — | COM | 344849104 |
| CBOE | Cboe Holdings Inc | 323 | $21,000 | 0.0% | $65.02 * | $46.15 | +23.6% | COM | 12503M108 |
| BR | Burlington Resources | 383 | $21,000 | 0.0% | $54.83 * | $35.90 | +26.1% | COM | 11133T103 |
| LYB | Lyondellbasell Inds | 244 | $21,000 | 0.0% | $86.07 * | $45.54 | +8.3% | SHS | N53745100 |
| — | TE Connectivity Ltd | 322 | $21,000 | 0.0% | $65.22 | $59.01 | — | COM | G9144P105 |
| — | Nektar Therapeutics | 1,270 | $21,000 | 0.0% | $16.54 | $15.42 | — | COM | 640268108 |
| HSY | Hershey Foods Corp | 231 | $21,000 | 0.0% | $90.91 * | $77.22 | -8.9% | COM | 427866108 |
| MAR | Marriott Intl Inc Cl A | 317 | $21,000 | 0.0% | $66.25 * | $45.89 | +32.8% | CL A | 571903202 |
| UAA | Under Armour Inc Cl A | 266 | $21,000 | 0.0% | $78.95 * | $28.31 | +42.4% | COM | 904311107 |
| GWW | Grainger W W Inc | 101 | $20,000 | 0.0% | $198.02 * | $187.41 | -7.8% | COM | 384802104 |
| — | Praxair Inc | 199 | $20,000 | 0.0% | $100.50 | $130.65 | — | COM | 74005P104 |
| MLM | Martin Marietta Matrls | 145 | $20,000 | 0.0% | $137.93 * | $110.64 | +14.4% | COM | 573284106 |
| CHD | Church & Dwight Co Inc | 240 | $20,000 | 0.0% | $83.33 * | $28.19 | +32.0% | COM | 171340102 |
| UTHR | United Therapeutics Co | 125 | $20,000 | 0.0% | $160.00 * | $109.22 | +43.4% | COM | 91307C102 |
| — | Alliant Energy Corp | 322 | $20,000 | 0.0% | $62.11 | $55.59 | — | COM | 18802108 |
| GPC | Genuine Parts Co | 233 | $20,000 | 0.0% | $85.84 * | $60.75 | +6.0% | COM | 372460105 |
| CMI | Cummins Inc | 230 | $20,000 | 0.0% | $86.96 * | $92.82 | -27.6% | COM | 231021106 |
| — | Market Vectors Etf | 700 | $20,000 | 0.0% | $28.57 | $29.45 | — | ETF | 57060U134 |
| FISV | Fiserv Inc | 218 | $20,000 | 0.0% | $91.74 * | $28.60 | +59.9% | COM | 337738108 |
| POOL | Pool Corporation | 243 | $20,000 | 0.0% | $82.30 * | $49.87 | +44.3% | COM | 73278L105 |
| MCO | Moodys Corp | 199 | $20,000 | 0.0% | $100.50 * | $69.25 | +31.2% | COM | 615369105 |
| — | Seagate Technology | 546 | $20,000 | 0.0% | $36.63 | $44.59 | — | SHS | G7945J104 |
| — | Airgas Inc | 145 | $20,000 | 0.0% | $137.93 | $102.56 | — | COM | 9363102 |
| DAL | Delta Airlines Inc | 376 | $19,000 | 0.0% | $50.53 * | $36.47 | +22.9% | COM | 247361702 |
| EXR | Extra Space Storage In | 216 | $19,000 | 0.0% | $87.96 * | $51.92 | +17.0% | COM | 30225T102 |
| — | Alexion Pharma Inc | 98 | $19,000 | 0.0% | $193.88 | $142.86 | — | COM | 15351109 |
| KHC | Kraft Heinz Company | 265 | $19,000 | 0.0% | $71.70 * | $47.82 | -1.9% | COM | 500754106 |
| — | Amphenol Corp Cl A | 366 | $19,000 | 0.0% | $51.91 | $76.50 | — | CL A | 32095101 |
| — | Analog Devices Inc | 339 | $19,000 | 0.0% | $56.05 | $47.20 | — | COM | 32654105 |
| EBAY | Ebay Inc. | 674 | $19,000 | 0.0% | $28.19 * | $20.87 | +17.2% | COM | 278642103 |
| HSIC | Schein Henry Inc | 123 | $19,000 | 0.0% | $154.47 * | $45.71 | +35.7% | COM | 806407102 |
| STZ | Constellation Brand Cl | 134 | $19,000 | 0.0% | $141.79 * | $69.10 | +77.8% | COM | 21036P108 |
| — | Cimarex Energy Co | 211 | $19,000 | 0.0% | $90.05 | $118.40 | — | COM | 171798101 |
| GLW | Corning Inc | 1,045 | $19,000 | 0.0% | $18.18 * | $13.82 | +1.4% | COM | 219350105 |
| STT | State Street Boston Co | 267 | $18,000 | 0.0% | $67.42 * | $50.22 | -0.8% | COM | 857477103 |
| RNR | Renaissancere | 686 | $18,000 | 0.0% | $26.24 * | $102.58 | +10.3% | COM | G7496G103 |
| — | A F L A C Inc | 298 | $18,000 | 0.0% | $60.40 | $62.65 | — | COM | 1055102 |
| F | Ford Motor Company | 1,302 | $18,000 | 0.0% | $13.82 * | $8.65 | -5.9% | COM | 345370860 |
| MAN | Manpower Inc | 215 | $18,000 | 0.0% | $83.72 | $79.12 | +6.5% | COM | 56418H100 |
| SYY | Sysco Corporation | 439 | $18,000 | 0.0% | $41.00 * | $26.25 | +19.9% | COM | 871829107 |
| NVR | N V R Inc | 11 | $18,000 | 0.0% | $1636.36 | $1125.83 | +45.9% | COM | 62944T105 |
| CRL | Charles River Labs Hld | 218 | $18,000 | 0.0% | $82.57 * | $58.29 | +37.9% | COM | 159864107 |
| VRSN | Verisign Inc | 211 | $18,000 | 0.0% | $85.31 | $56.38 | +53.6% | COM | 92343E102 |
| HIG | Hartford Finl Svcs Grp | 415 | $18,000 | 0.0% | $43.37 * | $27.26 | +28.6% | COM | 416515104 |
| SEIC | S E I Investments Co | 346 | $18,000 | 0.0% | $52.02 * | $31.01 | +49.4% | COM | 784117103 |
| IT | Gartner Inc | 195 | $18,000 | 0.0% | $92.31 | $70.37 | +28.9% | COM | 366651107 |
| NTRS | Northern TRUST Corp | 253 | $18,000 | 0.0% | $71.15 * | $45.55 | +20.7% | COM | 665859104 |
| LII | Lennox International I | 143 | $18,000 | 0.0% | $125.87 * | $77.08 | +44.0% | COM | 526107107 |
| — | Chicago Mercantile Exc | 201 | $18,000 | 0.0% | $89.55 | $74.10 | — | COM | 167760107 |
| — | Autodesk Inc | 303 | $18,000 | 0.0% | $59.41 | $49.10 | — | COM | 52769106 |
| — | Ametek Inc New | 334 | $18,000 | 0.0% | $53.89 | $49.36 | — | COM | 31100100 |
| — | Applied Materials Inc | 901 | $17,000 | 0.0% | $18.87 | $18.87 | — | COM | 38222105 |
| SCHZ | Sch US Agg Bnd Etf | 337 | $17,000 | 0.0% | $50.45 * | $25.92 | -0.7% | ETF | 808524839 |
| — | Towers Watson & Co | 130 | $17,000 | 0.0% | $130.77 | $115.11 | — | COM | 891894107 |
| — | Johnson Controls Inc | 420 | $17,000 | 0.0% | $40.48 | $48.15 | — | COM | 478366107 |
| WM | Waste Management Inc D | 325 | $17,000 | 0.0% | $52.31 * | $32.76 | +35.3% | COM | 94106L109 |
| HUM | Humana Inc | 96 | $17,000 | 0.0% | $177.08 * | $106.40 | +54.8% | COM | 444859102 |
| — | Cdk Global Inc | 350 | $17,000 | 0.0% | $48.57 | $42.50 | — | COM | 12508E101 |
| JKHY | Henry Jack & Assoc Inc | 218 | $17,000 | 0.0% | $77.98 * | $49.47 | +40.0% | COM | 426281101 |
| EA | Electronic Arts Inc | 252 | $17,000 | 0.0% | $67.46 | $29.16 | +129.2% | COM | 285512109 |
| CINF | Cincinnati Financial C | 280 | $17,000 | 0.0% | $60.71 * | $36.84 | +22.9% | COM | 172062101 |
| — | Xl Capital Ltd A Shs | 430 | $17,000 | 0.0% | $39.53 | $32.56 | — | SHS | G98290102 |
| PNR | Pentair Inc | 334 | $17,000 | 0.0% | $50.90 * | $41.76 | -32.6% | SHS | G7S00T104 |
| FDS | Factset Research Syste | 106 | $17,000 | 0.0% | $160.38 * | $93.23 | +57.2% | COM | 303075105 |
| — | Madison Square Garden | 106 | $17,000 | 0.0% | $160.38 | $60.55 | — | COM | 55826P100 |
| FITB | Fifth Third Bancorp | 857 | $17,000 | 0.0% | $19.84 * | $14.47 | -2.1% | COM | 316773100 |
| HAIN | Hain Celestial Group I | 422 | $17,000 | 0.0% | $40.28 | $49.83 | -18.9% | COM | 405217100 |
| EME | Emcor Group Inc | 355 | $17,000 | 0.0% | $47.89 * | $41.67 | +10.5% | COM | 29084Q100 |
| XEL | Xcel Energy Inc | 463 | $17,000 | 0.0% | $36.72 * | $23.21 | +13.6% | COM | 98389B100 |
| PPL | Ppl Corporation | 501 | $17,000 | 0.0% | $33.93 * | $17.37 | +26.1% | COM | 69351T106 |
| SWK | Stanley Works | 158 | $17,000 | 0.0% | $107.59 * | $63.48 | +29.8% | COM | 854502101 |
| — | Orbital Atk Inc | 192 | $17,000 | 0.0% | $88.54 | $78.13 | — | COM | 68557N103 |
| SJM | J M Smucker Co New | 139 | $17,000 | 0.0% | $122.30 * | $74.08 | +23.1% | COM | 832696405 |
| PEG | Pub Svc Enterprise Grp | 425 | $16,000 | 0.0% | $37.65 * | $22.69 | +20.8% | COM | 744573106 |
| — | Nuveen Ca Div Adv Mun | 1,047 | $16,000 | 0.0% | $15.28 | $14.33 | — | COM | 67066Y105 |
| WAB | Wabtec | 218 | $16,000 | 0.0% | $73.39 * | $71.72 | -6.4% | COM | 929740108 |
| RGA | Reinsurance Gp Amer Ne | 182 | $16,000 | 0.0% | $87.91 * | $75.92 | +12.7% | COM | 759351604 |
| DE | Deere & Co | 215 | $16,000 | 0.0% | $74.42 * | $69.76 | -7.4% | COM | 244199105 |
| RMD | Resmed Inc | 296 | $16,000 | 0.0% | $54.05 * | $38.42 | +24.2% | COM | 761152107 |
| HAL | Halliburton Co Hldg Co | 479 | $16,000 | 0.0% | $33.40 * | $37.96 | -26.1% | COM | 406216101 |
| PGR | Progressive Corp Ohio | 518 | $16,000 | 0.0% | $30.89 * | $17.21 | +36.1% | COM | 743315103 |
| PKG | Packaging Corp Of Amer | 251 | $16,000 | 0.0% | $63.75 * | $48.19 | -2.7% | COM | 695156109 |
| INGR | Ingredion Inc | 163 | $16,000 | 0.0% | $98.16 * | $65.61 | +46.1% | COM | 457187102 |
| TTC | Toro Company | 218 | $16,000 | 0.0% | $73.39 * | $32.15 | +13.7% | COM | 891092108 |
| — | Amer Electric Pwr Co I | 271 | $16,000 | 0.0% | $59.04 | $50.64 | — | COM | 25537101 |
| BEN | Franklin Resources Inc | 433 | $16,000 | 0.0% | $36.95 * | $31.12 | -27.0% | COM | 354613101 |
| — | Archer-Daniels-Midland | 448 | $16,000 | 0.0% | $35.71 | $42.41 | — | COM | 39483102 |
| MHK | Mohawk Industries Inc | 83 | $16,000 | 0.0% | $192.77 | $143.96 | +31.6% | COM | 608190104 |
| — | Apache Corp | 371 | $16,000 | 0.0% | $43.13 | $57.34 | — | COM | 37411105 |
| KSS | Kohls Corp | 341 | $16,000 | 0.0% | $46.92 | $51.88 | -8.2% | COM | 500255104 |
| VIS | VANGUARD INDUSTRIAL IN | 157 | $16,000 | 0.0% | $101.91 | $98.74 | +2.3% | ETF | 92204A603 |
| EIX | Edison International | 270 | $16,000 | 0.0% | $59.26 * | $32.97 | +20.6% | COM | 281020107 |
| UNM | U N U M Corp | 477 | $16,000 | 0.0% | $33.54 | $34.13 | -2.5% | COM | 91529Y106 |
| — | Nuveen Ca Amt Free Mun | 1,023 | $16,000 | 0.0% | $15.64 | $13.69 | — | COM | 670651108 |
| URI | United Rentals Inc | 224 | $16,000 | 0.0% | $71.43 | $81.87 | -14.2% | COM | 911363109 |
| — | Aptargroup Inc | 224 | $16,000 | 0.0% | $71.43 | $63.06 | — | COM | 38336103 |
| MTB | M & T Bank Corporation | 131 | $16,000 | 0.0% | $122.14 * | $84.21 | +8.4% | COM | 55261F104 |
| — | Affiliated Managers Gr | 92 | $15,000 | 0.0% | $163.04 | $199.81 | — | COM | 8252108 |
| ZD | J2 Global Commun New | 185 | $15,000 | 0.0% | $81.08 * | $44.37 | +61.3% | COM | 48123V102 |
| CRI | Carters Inc | 166 | $15,000 | 0.0% | $90.36 * | $54.22 | +26.1% | COM | 146229109 |
| — | Equinix Inc New | 48 | $15,000 | 0.0% | $312.50 | $185.74 | — | COM | 29444U502 |
| SLF | Sun Life Financial Inc | 487 | $15,000 | 0.0% | $30.80 | $32.98 | -5.4% | COM | 866796105 |
| NRG | Nrg Energy Inc New | 1,307 | $15,000 | 0.0% | $11.48 * | $10.14 | -6.5% | COM | 629377508 |
| FIS | Fidelity Natl Info Svc | 255 | $15,000 | 0.0% | $58.82 * | $43.50 | +17.3% | COM | 31620M106 |
| SNPS | Synopsys Inc | 321 | $15,000 | 0.0% | $46.73 * | $40.13 | +13.7% | COM | 871607107 |
| — | Columbia Hca Hlthcare | 161 | $15,000 | 0.0% | $93.17 | $80.75 | — | COM | 774341101 |
| PCG | Pacific Gas & Electric | 280 | $15,000 | 0.0% | $53.57 * | $36.91 | +34.9% | COM | 69331C108 |
| PII | Polaris Industries Inc | 171 | $15,000 | 0.0% | $87.72 * | $130.51 | -34.1% | COM | 731068102 |
| ITOT | Ishares Total US Stock | 165 | $15,000 | 0.0% | $90.91 * | $43.50 | +6.7% | ETF | 464287150 |
| — | Washington Prime Group | 1,384 | $15,000 | 0.0% | $10.84 | $11.92 | — | COM | 939647103 |
| WST | West Pharm Srvc Inc | 252 | $15,000 | 0.0% | $59.52 * | $44.55 | +30.0% | COM | 955306105 |
| WMB | Williams Companies | 574 | $15,000 | 0.0% | $26.13 * | $21.11 | -30.5% | COM | 969457100 |
| — | Pioneer Natural Res Co | 122 | $15,000 | 0.0% | $122.95 | $176.36 | — | COM | 723787107 |
| SRE | Sempra Energy | 156 | $15,000 | 0.0% | $96.15 * | $32.20 | +6.6% | COM | 816851109 |
| LKQ | Lkq Corp | 497 | $15,000 | 0.0% | $30.18 * | $25.11 | +5.9% | COM | 501889208 |
| CTAS | Cintas Corp | 169 | $15,000 | 0.0% | $88.76 * | $12.89 | +59.7% | COM | 172908105 |
| — | Baker Hughes Inc | 331 | $15,000 | 0.0% | $45.32 | $62.29 | — | COM | 57224107 |
| EL | Lauder Estee Co Inc Cl | 169 | $15,000 | 0.0% | $88.76 * | $60.30 | +28.5% | CL A | 518439104 |
| — | Phillips-Van Heusen Co | 201 | $15,000 | 0.0% | $74.63 | $126.13 | — | COM | 718592108 |
| MAT | Mattel Incorporated | 535 | $15,000 | 0.0% | $28.04 * | $32.02 | -15.2% | COM | 577081102 |
| VFC | V F Corporation | 220 | $14,000 | 0.0% | $63.64 * | $57.55 | +1.9% | COM | 918204108 |
| — | Baxalta Incorporated | 355 | $14,000 | 0.0% | $39.44 | $31.45 | — | COM | 07177M103 |
| — | I T T Corporation | 372 | $14,000 | 0.0% | $37.63 | $43.48 | — | COM | 450911201 |
| PFG | Principal Financial Gr | 309 | $14,000 | 0.0% | $45.31 * | $29.89 | +3.7% | COM | 74251V102 |
| UGI | U G I Corporation New | 426 | $14,000 | 0.0% | $32.86 * | $30.79 | +9.6% | COM | 902681105 |
| — | POWERSHARES DYNAMIC LA | 467 | $14,000 | 0.0% | $29.98 | $31.04 | — | ETF | 73935X708 |
| OKE | Oneok Inc New | 584 | $14,000 | 0.0% | $23.97 * | $22.33 | -40.8% | COM | 682680103 |
| ICUI | I C U Medical Inc | 125 | $14,000 | 0.0% | $112.00 | $61.61 | +83.1% | COM | 44930G107 |
| — | Ashland Inc New | 139 | $14,000 | 0.0% | $100.72 | $98.40 | — | COM | 44209104 |
| — | Avnet Inc | 316 | $14,000 | 0.0% | $44.30 | $47.74 | — | COM | 53807103 |
| — | Ball Corporation | 191 | $14,000 | 0.0% | $73.30 | $52.36 | — | COM | 58498106 |
| — | Hess Corporation | 299 | $14,000 | 0.0% | $46.82 | $70.53 | — | COM | 42809H107 |
| IDXX | Idexx Labs Inc | 188 | $14,000 | 0.0% | $74.47 * | $64.64 | +12.8% | COM | 45168D104 |
| — | Duke Realty Corp | 653 | $14,000 | 0.0% | $21.44 | $21.39 | — | COM | 264411505 |
| IBKR | Interactive Brokers Cl | 310 | $14,000 | 0.0% | $45.16 * | $5.03 | +102.0% | COM | 45841N107 |
| — | Borg Warner Inc | 332 | $14,000 | 0.0% | $42.17 | $58.17 | — | COM | 99724106 |
| HDV | Ishares Tr High Divide | 195 | $14,000 | 0.0% | $71.79 * | $13.89 | +5.7% | ETF | 46429B663 |
| AMLTF | A M P Incorporated | 130 | $14,000 | 0.0% | $107.69 * | $2.98 | -11.9% | COM | Q0344G101 |
| — | AGL Resources | 212 | $14,000 | 0.0% | $66.04 | $48.08 | — | COM | 1204106 |
| FAST | Fastenal Co | 344 | $14,000 | 0.0% | $40.70 * | $8.25 | -5.1% | COM | 311900104 |
| CW | Curtiss Wright Corp | 211 | $14,000 | 0.0% | $66.35 | $59.36 | +9.9% | COM | 231561101 |
| — | Juniper Networks Inc | 491 | $14,000 | 0.0% | $28.51 | $26.56 | — | COM | 48203R104 |
| — | Cooper Companies New | 102 | $14,000 | 0.0% | $137.25 | $139.84 | — | COM | 216648402 |
| — | Tenga Inc | 566 | $14,000 | 0.0% | $24.73 | $23.11 | — | COM | 88033R205 |
| — | Enbridge Energy Ptnrs | 590 | $14,000 | 0.0% | $23.73 | $39.29 | — | COM | 2950R106 |
| — | Panera Bread Co Cl A | 70 | $14,000 | 0.0% | $200.00 | $170.61 | — | COM | 69840W108 |
| RPM | Rpm International Inc | 319 | $14,000 | 0.0% | $43.89 | $41.22 | +6.9% | COM | 749685103 |
| — | Mallinckrodt Pub | 183 | $14,000 | 0.0% | $76.50 | $80.00 | — | SHS | G5785G107 |
| DTE | Dte Energy Company | 173 | $14,000 | 0.0% | $80.92 * | $39.45 | +24.3% | COM | 233331107 |
| ORLY | O Reilly Automotive In | 56 | $14,000 | 0.0% | $250.00 * | $9.87 | +71.2% | COM | 67103H107 |
| AKAM | Akamai Technologies | 260 | $14,000 | 0.0% | $53.85 * | $55.22 | -4.7% | COM | 00971T101 |
| SEE | Sealed Air Corp New | 281 | $13,000 | 0.0% | $46.26 * | $26.83 | +40.2% | COM | 81211K100 |
| — | Ingersoll-Rand Company | 241 | $13,000 | 0.0% | $53.94 | $58.09 | — | SHS | G47791101 |
| — | D S T Systems Inc | 110 | $13,000 | 0.0% | $118.18 | $90.91 | — | COM | 233326107 |
| — | Stancorp Finl Group In | 113 | $13,000 | 0.0% | $115.04 | $70.09 | — | COM | 852891100 |
| — | Hanesbrands Inc | 440 | $13,000 | 0.0% | $29.55 | $45.35 | — | COM | 410345102 |
| MD | Mednax Inc | 186 | $13,000 | 0.0% | $69.89 * | $58.54 | +22.4% | COM | 58502B106 |
| RJF | Raymond James Finl Inc | 228 | $13,000 | 0.0% | $57.02 * | $29.57 | +12.7% | COM | 754730109 |
| EWBC | East West Bancorp | 323 | $13,000 | 0.0% | $40.25 * | $26.92 | +22.4% | COM | 27579R104 |
| CSL | Carlisle Companies Inc | 146 | $13,000 | 0.0% | $89.04 * | $67.80 | +15.2% | COM | 142339100 |
| MATV | Schweitzer-Mauduit Int | 312 | $13,000 | 0.0% | $41.67 * | $24.84 | +4.1% | COM | 808541106 |
| MANH | Manhattan Associates I | 197 | $13,000 | 0.0% | $65.99 | $42.37 | +56.2% | COM | 562750109 |
| — | Harris Corporation | 149 | $13,000 | 0.0% | $87.25 | $70.98 | — | COM | 413875105 |
| INTU | Intuit Inc | 139 | $13,000 | 0.0% | $93.53 * | $69.23 | +28.9% | COM | 461202103 |
| — | Berkley W R Corporatio | 237 | $13,000 | 0.0% | $54.85 | $41.51 | — | COM | 84423102 |
| EMN | Eastman Chemical Co | 194 | $13,000 | 0.0% | $67.01 * | $60.56 | -19.4% | COM | 277432100 |
| — | Owens Realty Mtg Inc | 982 | $13,000 | 0.0% | $13.24 | $14.28 | — | COM | 690828108 |
| — | Allstate Corporation | 202 | $13,000 | 0.0% | $64.36 | $59.41 | — | COM | 20002101 |
| BGS | B & G Foods Inc | 370 | $13,000 | 0.0% | $35.14 * | $12.91 | +23.9% | COM | 05508R106 |
| — | Biomed Realty TRUST In | 568 | $13,000 | 0.0% | $22.89 | $20.10 | — | COM | 09063H107 |
| TRN | Trinity Industries Inc | 525 | $13,000 | 0.0% | $24.76 * | $17.58 | -28.7% | COM | 896522109 |
| — | Barnes Group Inc | 374 | $13,000 | 0.0% | $34.76 | $37.43 | — | COM | 67806109 |
| NDSN | Nordson Corp | 195 | $13,000 | 0.0% | $66.67 * | $62.47 | -7.7% | COM | 655663102 |
| — | C S R A Inc | 449 | $13,000 | 0.0% | $28.95 | $28.95 | — | COM | 12650T104 |
| FICO | Fair Isaac Inc | 137 | $13,000 | 0.0% | $94.89 | $55.09 | +70.8% | COM | 303250104 |
| ED | Consol Edison Corporat | 196 | $13,000 | 0.0% | $66.33 * | $42.23 | +6.2% | COM | 209115104 |
| — | Kayne Anderson Energy | 1,550 | $13,000 | 0.0% | $8.39 | $31.61 | — | COM | 48660P104 |
| — | Textainer Group Hldgs | 900 | $13,000 | 0.0% | $14.44 | $37.78 | — | SHS | G8766E109 |
| — | Coca Cola Enterprises | 269 | $13,000 | 0.0% | $48.33 | $46.44 | — | COM | 191219104 |
| SYK | Stryker Corp | 136 | $13,000 | 0.0% | $95.59 * | $69.03 | +20.4% | COM | 863667101 |
| CTSH | Cognizant Tech Sol Cl | 222 | $13,000 | 0.0% | $58.56 * | $44.31 | +20.1% | COM | 192446102 |
| — | Lifepoint Hospitals In | 165 | $12,000 | 0.0% | $72.73 | $54.55 | — | COM | 53219L109 |
| — | Ca Inc | 422 | $12,000 | 0.0% | $28.44 | $30.50 | — | COM | 12673P105 |
| FMC | F M C Corp New | 313 | $12,000 | 0.0% | $38.34 * | $43.54 | -38.0% | COM | 302491303 |
| CAG | Conagra Foods Inc | 292 | $12,000 | 0.0% | $41.10 * | $16.49 | +40.0% | COM | 205887102 |
| CLX | Clorox Company | 96 | $12,000 | 0.0% | $125.00 * | $62.70 | +52.2% | COM | 189054109 |
| CAT | Caterpillar Inc. | 181 | $12,000 | 0.0% | $66.30 * | $61.75 | -13.9% | COM | 149123101 |
| — | Align Technology Inc | 187 | $12,000 | 0.0% | $64.17 | $50.74 | — | COM | 16255101 |
| CACI | C A C I Inc | 127 | $12,000 | 0.0% | $94.49 | $75.86 | +22.3% | CL A | 127190304 |
| WAT | Waters Corp | 87 | $12,000 | 0.0% | $137.93 * | $111.40 | +20.8% | COM | 941848103 |
| BABA | Alibaba Group Hldg Adr | 149 | $12,000 | 0.0% | $80.54 | $88.65 | -8.3% | ADS | 01609W102 |
| — | Scana Corp New | 192 | $12,000 | 0.0% | $62.50 | $53.01 | — | COM | 80589M102 |
| NDAQ | Nasdaq Omx Group Inc | 202 | $12,000 | 0.0% | $59.41 * | $11.14 | +48.2% | COM | 631103108 |
| FFIN | 1st Financial Bankshar | 382 | $12,000 | 0.0% | $31.41 * | $12.35 | +2.1% | COM | 32020R109 |
| WSO | Watsco Inc | 101 | $12,000 | 0.0% | $118.81 | $97.25 | +20.4% | COM | 942622200 |
| CF | Charter One Financial | 285 | $12,000 | 0.0% | $42.11 * | $43.88 | -30.0% | COM | 125269100 |
| SPG | Simon Debartolo Group | 62 | $12,000 | 0.0% | $193.55 * | $110.05 | +6.1% | COM | 828806109 |
| — | Health Care Ppty Inv I | 314 | $12,000 | 0.0% | $38.22 | $38.75 | — | COM | 40414L109 |
| — | Bb&T Corporation | 318 | $12,000 | 0.0% | $37.74 | $39.71 | — | COM | 54937107 |
| — | New York Cmnty Banco | 745 | $12,000 | 0.0% | $16.11 | $17.52 | — | COM | 649445103 |
| — | Ameren Corp Nf | 284 | $12,000 | 0.0% | $42.25 | $41.16 | — | COM | 23608102 |
| NSC | Norfolk Southern | 144 | $12,000 | 0.0% | $83.33 * | $68.00 | +0.7% | COM | 655844108 |
| — | Kellogg Company | 165 | $12,000 | 0.0% | $72.73 * | $37.53 | +27.1% | COM | 487836108 |
| — | Dr Pepper Snapple Grou | 125 | $12,000 | 0.0% | $96.00 | $56.00 | — | COM | 26138E109 |
| AAL | American Airls Group I | 275 | $12,000 | 0.0% | $43.64 * | $39.44 | +2.6% | COM | 02376R102 |
| KR | Kroger Company | 278 | $12,000 | 0.0% | $43.17 * | $23.04 | +48.4% | COM | 501044101 |
| — | Arrow Electronics Inc | 221 | $12,000 | 0.0% | $54.30 | $55.60 | — | COM | 42735100 |
| — | Anadarko Petroleum Cor | 257 | $12,000 | 0.0% | $46.69 | $97.42 | — | COM | 32511107 |
| JBHT | J B Hunt Transport Svc | 162 | $12,000 | 0.0% | $74.07 * | $65.88 | +1.3% | COM | 445658107 |
| PWR | Quanta Services Inc | 606 | $12,000 | 0.0% | $19.80 | $21.11 | -5.9% | COM | 74762E102 |
| HAS | Hasbro Inc | 173 | $12,000 | 0.0% | $69.36 * | $36.95 | +30.6% | COM | 418056107 |
| — | Hollyfrontier Corp | 307 | $12,000 | 0.0% | $39.09 | $45.41 | — | COM | 436106108 |
| — | Torchmark Corporation | 211 | $12,000 | 0.0% | $56.87 | $69.59 | — | COM | 891027104 |
| — | Barclays Bank | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | COM | 06739H511 |
| TRMB | Trimble Navigation Ltd | 500 | $11,000 | 0.0% | $22.00 * | $29.80 | -28.0% | COM | 896239100 |
| — | Skechers U S A Inc Cl | 361 | $11,000 | 0.0% | $30.47 | $33.83 | — | COM | 830566105 |
| — | V C A Antech Inc | 202 | $11,000 | 0.0% | $54.46 | $33.55 | — | COM | 918194101 |
| — | Universal Forest Produ | 156 | $11,000 | 0.0% | $70.51 | $57.69 | — | COM | 913543104 |
| — | Lamar Advertising Co A | 180 | $11,000 | 0.0% | $61.11 | $51.95 | — | COM | 512815101 |
| DCI | Donaldson Company Inc | 368 | $11,000 | 0.0% | $29.89 * | $34.54 | -29.5% | COM | 257651109 |
| GAP | Gap Inc | 442 | $11,000 | 0.0% | $24.89 * | $25.26 | -31.8% | COM | 364760108 |
| SHW | Sherwin Williams Co | 44 | $11,000 | 0.0% | $250.00 * | $57.67 | +36.7% | COM | 824348106 |
| — | Becton Dickinson & Co | 73 | $11,000 | 0.0% | $150.68 | $129.37 | — | COM | 75887109 |
| — | Ingram Micro Inc Cl A | 374 | $11,000 | 0.0% | $29.41 | $29.35 | — | CL A | 457153104 |
| — | Liberty Media New Ser | 291 | $11,000 | 0.0% | $37.80 | $42.31 | — | CL A | 531229102 |
| — | Hubbell Inc Cl B Fr | 108 | $11,000 | 0.0% | $101.85 | $114.98 | — | CL B | 443510201 |
| HRL | Hormel Foods Corp | 134 | $11,000 | 0.0% | $82.09 * | $23.29 | +33.1% | COM | 440452100 |
| LNC | Lincoln National Corp | 223 | $11,000 | 0.0% | $49.33 * | $33.47 | +2.5% | COM | 534187109 |
| LYV | Live Nation Entmt Inc | 455 | $11,000 | 0.0% | $24.18 | $21.80 | +12.7% | COM | 538034109 |
| — | Westar Energy Inc | 254 | $11,000 | 0.0% | $43.31 | $38.33 | — | COM | 95709T100 |
| — | Kansas City Southern | 154 | $11,000 | 0.0% | $71.43 | $98.40 | — | COM | 485170302 |
| — | Microsemi Corporation | 336 | $11,000 | 0.0% | $32.74 | $25.49 | — | COM | 595137100 |
| OII | Oceaneering Intl Inc | 288 | $11,000 | 0.0% | $38.19 | $66.34 | -43.4% | COM | 675232102 |
| TOL | Toll Brothers Inc | 317 | $11,000 | 0.0% | $34.70 * | $36.82 | -9.6% | COM | 889478103 |
| — | Valspar Corporation | 131 | $11,000 | 0.0% | $83.97 | $79.77 | — | COM | 920355104 |
| CBU | Community Bank System | 283 | $11,000 | 0.0% | $38.87 * | $25.64 | +16.2% | COM | 203607106 |
| — | Market Vectors New Etf | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | ETF | 57061R593 |
| — | Tyco Intl Ltd New | 344 | $11,000 | 0.0% | $31.98 | $43.60 | — | SHS | H89128104 |
| PTC | Ptc Inc | 309 | $11,000 | 0.0% | $35.60 * | $38.24 | -9.4% | COM | 69370C100 |
| ZION | Zions Bancorp | 385 | $11,000 | 0.0% | $28.57 * | $29.66 | -8.0% | COM | 989701107 |
| CASY | Caseys Gen Stores Inc | 89 | $11,000 | 0.0% | $123.60 * | $61.76 | +81.1% | COM | 147528103 |
| EXP | Eagle Materials Inc | 186 | $11,000 | 0.0% | $59.14 * | $77.80 | -25.9% | COM | 26969P108 |
| — | Silicon Valley Bancshs | 95 | $11,000 | 0.0% | $115.79 | $115.79 | — | COM | 78486Q101 |
| IVZ | Invesco Ltd | 329 | $11,000 | 0.0% | $33.43 * | $20.87 | +1.7% | COM | G491BT108 |
| — | Spectra Energy | 463 | $11,000 | 0.0% | $23.76 | $42.25 | — | COM | 847560109 |
| AIVL | Wisdomtree Dividend | 154 | $11,000 | 0.0% | $71.43 | $68.29 | +2.9% | ETF | 97717W406 |
| — | The Whitewave Foods Co | 273 | $11,000 | 0.0% | $40.29 | $30.75 | — | COM | 966244105 |
| — | Pepco Holdings Inc | 430 | $11,000 | 0.0% | $25.58 | $23.74 | — | COM | 713291102 |
| — | F E I Company | 135 | $11,000 | 0.0% | $81.48 | $94.24 | — | COM | 30241L109 |
| — | Questar Corporation | 527 | $10,000 | 0.0% | $18.98 | $21.26 | — | COM | 748356102 |
| — | Xilinx Inc | 205 | $10,000 | 0.0% | $48.78 | $51.12 | — | COM | 983919101 |
| NVDA | Nvidia Corp | 302 | $10,000 | 0.0% | $33.11 * | $0.40 | +98.9% | COM | 67066G104 |
| DRI | Darden Restaurants Inc | 153 | $10,000 | 0.0% | $65.36 * | $36.45 | +31.0% | COM | 237194105 |
| TFX | Teleflex Incorporated | 74 | $10,000 | 0.0% | $135.14 * | $91.02 | +35.9% | COM | 879369106 |
| POST | Post Holdings Inc | 158 | $10,000 | 0.0% | $63.29 * | $34.01 | +18.7% | COM | 737446104 |
| — | Fidelity Natl Finl Inc | 279 | $10,000 | 0.0% | $35.84 | $32.12 | — | CL A | 31620R105 |
| — | Suntrust Banks Inc | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | COM | 867914103 |
| — | Privatebancorp Inc | 252 | $10,000 | 0.0% | $39.68 | $30.51 | — | COM | 742962103 |
| NI | Nisource Inc | 514 | $10,000 | 0.0% | $19.46 * | $10.62 | +33.6% | COM | 65473P105 |
| BC | Brunswick Corp | 202 | $10,000 | 0.0% | $49.50 * | $37.12 | +14.5% | COM | 117043109 |
| — | Raytheon Company New | 77 | $10,000 | 0.0% | $129.87 | $103.90 | — | COM | 755111507 |
| NFG | National Fuel Gas Co | 231 | $10,000 | 0.0% | $43.29 | $70.74 | -39.6% | COM | 636180101 |
| AMCX | Amc Networks Inc Cl A | 132 | $10,000 | 0.0% | $75.76 | $69.91 | +6.8% | COM | 00164V103 |
| AJG | Gallagher Arthur J & C | 247 | $10,000 | 0.0% | $40.49 * | $36.64 | -5.9% | COM | 363576109 |
| — | G & K Services Inc C | 158 | $10,000 | 0.0% | $63.29 | $62.82 | — | CL A | 361268105 |
| — | Bed Bath & Beyond | 216 | $10,000 | 0.0% | $46.30 | $67.77 | — | COM | 75896100 |
| DY | Dycom Industries Inc | 147 | $10,000 | 0.0% | $68.03 * | $28.69 | +143.8% | COM | 267475101 |
| — | Balchem Corp | 163 | $10,000 | 0.0% | $61.35 | $49.08 | — | COM | 57665200 |
| — | Wellcare Health Plans | 126 | $10,000 | 0.0% | $79.37 | $63.49 | — | COM | 94946T106 |
| CMG | Chipotle Mexican Grill | 21 | $10,000 | 0.0% | $476.19 * | $11.02 | -12.9% | COM | 169656105 |
| ODFL | Old Dominion Freight L | 162 | $10,000 | 0.0% | $61.73 * | $17.44 | +8.5% | COM | 679580100 |
| — | Viacom Inc Non-Vtg Cl | 253 | $10,000 | 0.0% | $39.53 | $80.05 | — | CI B | 92553P201 |
| JBLU | Jetblue Airways Corp | 426 | $10,000 | 0.0% | $23.47 * | $24.28 | -6.7% | COM | 477143101 |
| HCSG | Healthcare Svc Group I | 287 | $10,000 | 0.0% | $34.84 | $27.41 | +27.2% | COM | 421906108 |
| PRA | Proassurance Corporati | 200 | $10,000 | 0.0% | $50.00 * | $45.66 | +6.3% | COM | 74267C106 |
| — | Piedmont Natural Gas C | 183 | $10,000 | 0.0% | $54.64 | $37.38 | — | COM | 720186105 |
| — | Ace Limited | 82 | $10,000 | 0.0% | $121.95 | $109.76 | — | COM | Y0010V102 |
| URBN | Urban Outfitters Inc | 436 | $10,000 | 0.0% | $22.94 | $31.30 | -27.3% | COM | 917047102 |
| — | Black Hills Corp | 210 | $10,000 | 0.0% | $47.62 | $51.75 | — | COM | 92113109 |
| MSTR | Microstrategy Inc A Ne | 54 | $10,000 | 0.0% | $185.19 * | $12.49 | +43.6% | COM | 594972408 |
| — | Aqua America Inc | 319 | $10,000 | 0.0% | $31.35 | $24.14 | — | COM | 03836W103 |
| — | Columbia Pipeline Gr | 513 | $10,000 | 0.0% | $19.49 | $19.04 | — | COM | 198280109 |
| MSCI | Msci Inc | 138 | $10,000 | 0.0% | $72.46 * | $40.64 | +59.2% | COM | 55354G100 |
| — | Portfolio Recovery Ass | 301 | $10,000 | 0.0% | $33.22 | $59.14 | — | COM | 73640Q105 |
| CPRT | Copart Inc | 274 | $10,000 | 0.0% | $36.50 * | $4.43 | +7.1% | COM | 217204106 |
| — | Luxottica Group SPA SP | 155 | $10,000 | 0.0% | $64.52 | $64.52 | — | SPONSORED | 55068R202 |
| — | Pinnacle Finl Partners | 181 | $9,000 | 0.0% | $49.72 | $38.31 | — | COM | 72346Q104 |
| CBSH | Commerce Bancshares In | 220 | $9,000 | 0.0% | $40.91 * | $24.68 | +8.6% | COM | 200525103 |
| — | Computer Sciences Corp | 282 | $9,000 | 0.0% | $31.91 | $53.12 | — | COM | 205363104 |
| — | Akorn Incorporated | 231 | $9,000 | 0.0% | $38.96 | $20.46 | — | COM | 9728106 |
| — | Alcoa Inc | 923 | $9,000 | 0.0% | $9.75 | $10.58 | — | COM | 13817101 |
| EPC | Edgewell Personal Ca | 120 | $9,000 | 0.0% | $75.00 * | $82.42 | -13.3% | COM | 28035Q102 |
| ACM | Aecom Technology Corp | 304 | $9,000 | 0.0% | $29.61 * | $29.45 | -1.9% | COM | 00766T100 |
| PAYX | Paychex Inc | 163 | $9,000 | 0.0% | $55.21 * | $30.41 | +28.6% | COM | 704326107 |
| ETSY | Etsy Inc | 1,087 | $9,000 | 0.0% | $8.28 | $18.33 | -54.9% | COM | 29786A106 |
| SXT | Sensient Technologies | 144 | $9,000 | 0.0% | $62.50 | $51.45 | +22.1% | COM | 81725T100 |
| — | Starwood Waypoint Res | 410 | $9,000 | 0.0% | $21.95 | $29.27 | — | COM | 85571W109 |
| SGI | Tempur Pedic Intl | 130 | $9,000 | 0.0% | $69.23 * | $12.42 | +41.8% | COM | 88023U101 |
| — | Symantec Corp | 439 | $9,000 | 0.0% | $20.50 | $20.50 | — | COM | 871503108 |
| — | Buckeye Partners Uts L | 138 | $9,000 | 0.0% | $65.22 | $75.32 | — | UNIT | 118230101 |
| SWX | Southwest Gas Corp Com | 157 | $9,000 | 0.0% | $57.32 * | $53.69 | +2.7% | COM | 844895102 |
| — | Albemarle Corp | 163 | $9,000 | 0.0% | $55.21 | $60.67 | — | COM | 12653101 |
| WBS | Webster Financial Corp | 242 | $9,000 | 0.0% | $37.19 | $30.71 | +21.1% | COM | 947890109 |
| GME | GameStop | 319 | $9,000 | 0.0% | $28.21 * | $7.14 | -24.2% | COM | 36467W109 |
| VSAT | Viasat Inc | 154 | $9,000 | 0.0% | $58.44 * | $63.59 | -4.1% | COM | 92552V100 |
| ISRG | Intuitive Surgical New | 16 | $9,000 | 0.0% | $562.50 * | $52.22 | +16.2% | COM | 46120E602 |
| — | Treehouse Foods Inc | 110 | $9,000 | 0.0% | $81.82 | $74.63 | — | COM | 89469A104 |
| DPZ | Dominos Pizza Inc | 82 | $9,000 | 0.0% | $109.76 * | $68.93 | +44.5% | COM | 25754A201 |
| — | Belden Inc | 189 | $9,000 | 0.0% | $47.62 | $71.65 | — | COM | 77454106 |
| — | Newfield Exploration C | 280 | $9,000 | 0.0% | $32.14 | $31.08 | — | COM | 651290108 |
| VTR | Ventas | 158 | $9,000 | 0.0% | $56.96 * | $41.21 | -11.1% | COM | 92276F100 |
| — | Noble Energy Inc | 263 | $9,000 | 0.0% | $34.22 | $52.68 | — | COM | 655044105 |
| — | Corelogic Inc | 272 | $9,000 | 0.0% | $33.09 | $29.41 | — | COM | 21871D103 |
| GGG | Graco Incorporated | 123 | $9,000 | 0.0% | $73.17 * | $21.24 | -1.1% | COM | 384109104 |
| EQT | Equitable Resources In | 167 | $9,000 | 0.0% | $53.89 * | $41.29 | -36.8% | COM | 26884L109 |
| — | B E Aerospace Inc | 216 | $9,000 | 0.0% | $41.67 | $88.46 | — | COM | 73302101 |
| UNFI | United Natural Foods I | 226 | $9,000 | 0.0% | $39.82 | $71.28 | -44.8% | COM | 911163103 |
| CNP | Centerpoint Energy Inc | 492 | $9,000 | 0.0% | $18.29 * | $13.98 | -5.6% | COM | 15189T107 |
| — | L-3 Communications Hld | 77 | $9,000 | 0.0% | $116.88 | $116.88 | — | COM | 502424104 |
| — | Atmos Energy Corp | 138 | $9,000 | 0.0% | $65.22 | $48.35 | — | COM | 49560105 |
| GNTX | Gentex Corp | 574 | $9,000 | 0.0% | $15.68 * | $16.73 | -4.3% | COM | 371901109 |
| — | Van Kampen Ca Value Tr | 693 | $9,000 | 0.0% | $12.99 | $12.68 | — | COM | 46132H106 |
| HVT | Haverty Furniture Cos | 423 | $9,000 | 0.0% | $21.28 | $28.73 | -25.4% | COM | 419596101 |
| — | N Cr Corp New | 365 | $9,000 | 0.0% | $24.66 | $24.66 | — | COM | 92886E108 |
| JACK | Jack In The Box Inc | 98 | $8,000 | 0.0% | $81.63 * | $54.49 | +40.8% | COM | 466367109 |
| — | Great Plains Energy In | 305 | $8,000 | 0.0% | $26.23 | $25.57 | — | COM | 391164100 |
| — | Best Buy Inc | 274 | $8,000 | 0.0% | $29.20 | $28.14 | — | COM | 86516101 |
| — | Healthcare Realty TRUS | 266 | $8,000 | 0.0% | $30.08 | $26.02 | — | COM | 421946104 |
| — | Verifone Systems Inc | 270 | $8,000 | 0.0% | $29.63 | $33.33 | — | COM | 92342Y109 |
| — | Plantronics Inc | 162 | $8,000 | 0.0% | $49.38 | $43.21 | — | COM | 727493108 |
| IEX | Idex Corp | 109 | $8,000 | 0.0% | $73.39 * | $62.25 | +8.3% | COM | 45167R104 |
| VRE | Mack Cali Realty Corp | 336 | $8,000 | 0.0% | $23.81 | $17.67 | — | COM | 554489104 |
| TROW | Rowe T Price Group Inc | 113 | $8,000 | 0.0% | $70.80 * | $52.57 | -5.2% | COM | 74144T108 |
| SMG | Scotts Miracle Gro Co | 117 | $8,000 | 0.0% | $68.38 * | $39.18 | +18.7% | COM | 810186106 |
| — | Mead Johnson Nutrition | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COM | 582839106 |
| — | Westrock Company | 165 | $8,000 | 0.0% | $48.48 | $51.79 | — | COM | 96145D105 |
| SCI | Service Corp Intl | 295 | $8,000 | 0.0% | $27.12 * | $18.83 | +38.2% | COM | 817565104 |
| MCHP | Microchip Technology I | 163 | $8,000 | 0.0% | $49.08 * | $17.79 | +7.8% | COM | 595017104 |
| KMPR | Kemper Corporation | 214 | $8,000 | 0.0% | $37.38 | $38.43 | -3.1% | COM | 488401100 |
| KFY | Korn/Ferry Internation | 244 | $8,000 | 0.0% | $32.79 * | $22.51 | +27.8% | COM | 500643200 |
| NWL | Newell Rubbermaid Inc | 173 | $8,000 | 0.0% | $46.24 * | $19.93 | +47.4% | COM | 651229106 |
| — | Esterline Tech Corp | 101 | $8,000 | 0.0% | $79.21 | $96.56 | — | COM | 297425100 |
| — | Domtar Corporation New | 220 | $8,000 | 0.0% | $36.36 | $71.21 | — | COM | 257559203 |
| — | Laclede Gas Company Ne | 142 | $8,000 | 0.0% | $56.34 | $45.81 | — | COM | 505597104 |
| IDA | Idacorp Incorporated | 118 | $8,000 | 0.0% | $67.80 | $53.58 | +26.9% | COM | 451107106 |
| EFX | Equifax Inc | 76 | $8,000 | 0.0% | $105.26 * | $62.16 | +63.0% | COM | 294429105 |
| LECO | Lincoln Elec Hldgs Inc | 163 | $8,000 | 0.0% | $49.08 * | $66.78 | -22.3% | COM | 533900106 |
| — | Cooper Cameron Corp | 121 | $8,000 | 0.0% | $66.12 | $55.86 | — | COM | 13342B105 |
| — | Van Kampen Tr For Invt | 585 | $8,000 | 0.0% | $13.68 | $11.97 | — | COM | 920929106 |
| — | Cst Brands Inc | 206 | $8,000 | 0.0% | $38.83 | $33.77 | — | COM | 12646R105 |
| JLL | Jones Lang Lasalle Inc | 51 | $8,000 | 0.0% | $156.86 | $155.63 | +0.4% | COM | 48020Q107 |
| STLD | Steel Dynamics Inc | 429 | $8,000 | 0.0% | $18.65 * | $13.53 | +7.6% | COM | 858119100 |
| MKSI | M K S Instruments Inc | 231 | $8,000 | 0.0% | $34.63 * | $26.46 | +24.6% | COM | 55306N104 |
| — | Senior Housing Pptys T | 559 | $8,000 | 0.0% | $14.31 | $17.61 | — | BEN | 81721M109 |
| TXNM | Pnm Resources Inc | 249 | $8,000 | 0.0% | $32.13 * | $26.16 | +16.8% | COM | 69349H107 |
| TAP | Molson Coors Brewing C | 85 | $8,000 | 0.0% | $94.12 * | $41.92 | +75.1% | COM | 60871R209 |
| MAA | Mid Amer Apt Cmntys In | 91 | $8,000 | 0.0% | $87.91 * | $52.34 | +22.5% | COM | 59522J103 |
| IYZ | Ishares Tr Dj US Telec | 273 | $8,000 | 0.0% | $29.30 | $29.65 | -2.9% | ETF | 464287713 |
| — | Delphi Automotive Plc | 90 | $8,000 | 0.0% | $88.89 | $79.00 | — | SHS | G27823106 |
| ALLE | Allegion Public Ltd Co | 116 | $8,000 | 0.0% | $68.97 * | $45.40 | +29.7% | COM | G0176J109 |
| XYL | Xylem Inc | 228 | $8,000 | 0.0% | $35.09 * | $31.48 | +2.6% | COM | 98419M100 |
| THG | Hanover Insurance Grou | 100 | $8,000 | 0.0% | $80.00 * | $42.06 | +45.4% | COM | 410867105 |
| — | Fmc Technologies Inc | 282 | $8,000 | 0.0% | $28.37 | $51.89 | — | COM | 30249U101 |
| — | Sunedison Inc | 1,496 | $8,000 | 0.0% | $5.35 | $10.74 | — | COM | 86732Y109 |
| ROK | Rockwell Automation In | 76 | $8,000 | 0.0% | $105.26 * | $93.82 | -9.9% | COM | 773903109 |
| RSG | Republic Services Inc | 189 | $8,000 | 0.0% | $42.33 * | $28.38 | +31.0% | COM | 760759100 |
| RS | Reliance Stl & Aluminu | 131 | $8,000 | 0.0% | $61.07 * | $66.69 | -13.2% | COM | 759509102 |
| RLI | R L I Corp | 128 | $8,000 | 0.0% | $62.50 * | $13.79 | +59.5% | COM | 749607107 |
| — | Precision Castparts Co | 33 | $8,000 | 0.0% | $242.42 | $254.27 | — | COM | 740189105 |
| MDRX | Allscripts Hlthcare Sl | 509 | $8,000 | 0.0% | $15.72 * | $15.49 | -0.7% | COM | 01988P108 |
| — | Adt Corp | 256 | $8,000 | 0.0% | $31.25 | $31.07 | — | COM | 00101J106 |
| ZBRA | Zebra Technologies Cl | 122 | $8,000 | 0.0% | $65.57 * | $61.32 | +13.6% | CL A | 989207105 |
| WU | Western Union Company | 460 | $8,000 | 0.0% | $17.39 | $17.39 | — | COM | 959802109 |
| — | Tech Data Corp | 117 | $8,000 | 0.0% | $68.38 | $62.99 | — | COM | 878237106 |
| — | Sykes Enterprises Inc | 248 | $8,000 | 0.0% | $32.26 | $20.43 | — | COM | 871237103 |
| MUSA | Murphy Usa Inc | 126 | $8,000 | 0.0% | $63.49 * | $42.10 | +40.2% | COM | 626755102 |
| CSX | Csx Corp | 300 | $8,000 | 0.0% | $26.67 * | $7.95 | -6.3% | COM | 126408103 |
| CSGS | C S G Systems Intl Inc | 209 | $8,000 | 0.0% | $38.28 * | $22.02 | +26.7% | COM | 126349109 |
| — | Buffalo Wild Wings Inc | 50 | $8,000 | 0.0% | $160.00 | $144.28 | — | COM | 119848109 |
| ALGT | Allegiant Travel Co | 43 | $7,000 | 0.0% | $162.79 * | $87.95 | +70.3% | COM | 01748X102 |
| — | Sirona Dental Systems | 61 | $7,000 | 0.0% | $114.75 | $80.86 | — | COM | 82966C103 |
| — | Expedia Inc | 60 | $7,000 | 0.0% | $116.67 | $81.67 | — | COM | 30212P105 |
| CBT | Cabot Corporation | 172 | $7,000 | 0.0% | $40.70 * | $37.99 | -15.6% | COM | 127055101 |
| NTAP | Network Appliance Inc | 269 | $7,000 | 0.0% | $26.02 * | $26.03 | -21.4% | COM | 64110D104 |
| CPB | Campbell Soup Company | 132 | $7,000 | 0.0% | $53.03 * | $33.00 | +15.9% | COM | 134429109 |
| — | Meritor Inc | 875 | $7,000 | 0.0% | $8.00 | $12.57 | — | COM | 59001K100 |
| MPT | Medical Properties TRU | 626 | $7,000 | 0.0% | $11.18 | $11.57 | — | COM | 58463J304 |
| VBK | Vanguard Index Fds Va | 59 | $7,000 | 0.0% | $118.64 * | $123.96 | -2.0% | ETF | 922908595 |
| — | Waste Connections Inc | 122 | $7,000 | 0.0% | $57.38 | $40.98 | — | COM | 941053100 |
| — | Pdc Energy Inc | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | COM | 69327R101 |
| — | Wex Inc | 83 | $7,000 | 0.0% | $84.34 | $96.72 | — | COM | 98233Q105 |
| — | Pacwest Bancorp | 153 | $7,000 | 0.0% | $45.75 | $41.89 | — | COM | 695263103 |
| — | Parexel Intl Corp | 101 | $7,000 | 0.0% | $69.31 | $54.19 | — | COM | 699462107 |
| PH | Parker-Hannifin Corp | 77 | $7,000 | 0.0% | $90.91 * | $97.91 | -15.6% | COM | 701094104 |
| DKS | Dicks Sporting Goods I | 197 | $7,000 | 0.0% | $35.53 * | $39.50 | -32.0% | COM | 253393102 |
| — | Dentsply Intl Inc | 118 | $7,000 | 0.0% | $59.32 | $49.33 | — | COM | 249030107 |
| TDY | Teledyne Technologies | 80 | $7,000 | 0.0% | $87.50 | $94.84 | -6.5% | COM | 879360105 |
| DECK | Deckers Outdoor Corp | 146 | $7,000 | 0.0% | $47.95 * | $11.01 | -28.5% | COM | 243537107 |
| WWW | Wolverine World Wide I | 412 | $7,000 | 0.0% | $16.99 * | $22.32 | -37.7% | COM | 978097103 |
| WWD | Woodward Inc | 147 | $7,000 | 0.0% | $47.62 * | $39.69 | +17.0% | COM | 980745103 |
| WKC | World Fuel Services Co | 187 | $7,000 | 0.0% | $37.43 * | $43.89 | -12.4% | COM | 981475106 |
| WOR | Worthington Inds Inc | 223 | $7,000 | 0.0% | $31.39 * | $24.92 | -25.4% | COM | 981811102 |
| WYNN | Wynn Resorts | 97 | $7,000 | 0.0% | $72.16 * | $118.59 | -48.6% | COM | 983134107 |
| SON | Sonoco Products Co | 170 | $7,000 | 0.0% | $41.18 * | $28.00 | +4.4% | COM | 835495102 |
| SNA | Snap On Tools Corp | 40 | $7,000 | 0.0% | $175.00 * | $82.99 | +62.7% | COM | 833034101 |
| SKYW | Skywest Inc | 351 | $7,000 | 0.0% | $19.94 * | $11.70 | +62.6% | COM | 830879102 |
| RWR | Spdr Dow Jones Reit | 77 | $7,000 | 0.0% | $90.91 | $75.63 | +21.2% | ETF | 78464A607 |
| TRIP | Tripadvisor Inc | 82 | $7,000 | 0.0% | $85.37 * | $72.41 | +4.7% | COM | 896945201 |
| DOV | Dover Corporation | 113 | $7,000 | 0.0% | $61.95 * | $48.38 | -13.8% | COM | 260003108 |
| — | Halyard Health Inc | 201 | $7,000 | 0.0% | $34.83 | $43.29 | — | COM | 40650V100 |
| — | Amern Financial Gp New | 92 | $7,000 | 0.0% | $76.09 | $54.55 | — | COM | 25932104 |
| UDR | Utd Dominion Rlty Tr I | 186 | $7,000 | 0.0% | $37.63 * | $25.10 | +4.8% | COM | 902653104 |
| AVA | Avista Corporation | 189 | $7,000 | 0.0% | $37.04 * | $18.36 | +28.6% | COM | 05379B107 |
| SLAB | Silicon Laboratories I | 151 | $7,000 | 0.0% | $46.36 * | $48.31 | +0.5% | COM | 826919102 |
| — | Bank Of Hawaii Corp | 108 | $7,000 | 0.0% | $64.81 | $57.57 | — | COM | 62540109 |
| — | Baxter Int'L | 178 | $7,000 | 0.0% | $39.33 | $72.93 | — | COM | 71813109 |
| SCHO | Schwab Short Term US | 140 | $7,000 | 0.0% | $50.00 * | $25.34 | -0.5% | ETF | 808524862 |
| FNDF | SCHWAB INTL LARGE COMP | 300 | $7,000 | 0.0% | $23.33 * | $28.80 | -17.3% | ETF | 808524755 |
| — | Impax Labs Inc | 172 | $7,000 | 0.0% | $40.70 | $27.86 | — | COM | 45256B101 |
| — | Bio-Rad Labs Inc Class | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 90572207 |
| — | Xerox Corporation | 690 | $7,000 | 0.0% | $10.14 | $10.99 | — | COM | 98412110 |
| — | Petrochina Co Adr | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | ADR | 71646E100 |
| — | Citrix Systems Inc | 99 | $7,000 | 0.0% | $70.71 | $55.56 | — | COM | 177376100 |
| GBCI | Glacier Bancorp Inc Ne | 271 | $7,000 | 0.0% | $25.83 * | $18.98 | +0.4% | COM | 37637Q105 |
| — | Lexmark Intl Inc Cl A | 223 | $7,000 | 0.0% | $31.39 | $42.84 | — | CL A | 529771107 |
| HII | Huntington Ingalls Ind | 58 | $7,000 | 0.0% | $120.69 * | $78.33 | +33.9% | COM | 446413106 |
| — | Hill Rom Holdings Inc | 156 | $7,000 | 0.0% | $44.87 | $37.63 | — | COM | 431475102 |
| — | Linear Technology Corp | 168 | $7,000 | 0.0% | $41.67 | $45.65 | — | COM | 535678106 |
| KLAC | K L A Tencor Corp | 98 | $7,000 | 0.0% | $71.43 * | $41.12 | +41.2% | COM | 482480100 |
| HP | Helmerich & Payne Inc | 128 | $7,000 | 0.0% | $54.69 * | $90.75 | -41.0% | COM | 423452101 |
| FTNT | Fortinet Inc | 218 | $7,000 | 0.0% | $32.11 * | $6.06 | +2.8% | COM | 34959E109 |
| — | M S G Network Inc | 319 | $7,000 | 0.0% | $21.94 | $21.94 | — | CL A | 553573106 |
| — | Magellan Health Svcs N | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COM | 559079207 |
| MASI | Masimo Corp New | 158 | $7,000 | 0.0% | $44.30 * | $30.08 | +38.0% | COM | 574795100 |
| NUE | Nucor Corp | 173 | $7,000 | 0.0% | $40.46 * | $37.47 | -14.3% | COM | 670346105 |
| — | Nuvasive Inc New | 137 | $7,000 | 0.0% | $51.09 | $40.30 | — | COM | 670704105 |
| KEX | Kirby Corporation | 124 | $7,000 | 0.0% | $56.45 * | $100.72 | -47.8% | COM | 497266106 |
| — | Vectren Corp | 162 | $7,000 | 0.0% | $43.21 | $37.71 | — | COM | 92240G101 |
| TXT | Textron Incorporated | 170 | $7,000 | 0.0% | $41.18 | $39.82 | +4.0% | COM | 883203101 |
| DGX | Quest Diagnostic Inc | 92 | $7,000 | 0.0% | $76.09 * | $50.79 | +14.6% | COM | 74834L100 |
| QRVO | Qorvo Inc | 138 | $7,000 | 0.0% | $50.72 | $72.01 | -29.3% | COM | 74736K101 |
| — | Triumph Group Inc New | 181 | $7,000 | 0.0% | $38.67 | $56.80 | — | COM | 896818101 |
| PLXS | Plexus Corp | 200 | $7,000 | 0.0% | $35.00 | $40.84 | -14.5% | COM | 729132100 |
| — | El Paso Electric Co Ne | 183 | $7,000 | 0.0% | $38.25 | $35.91 | — | COM | 283677854 |
| — | Unilever Plc Adr New | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | ADR | 904767704 |
| — | Amsurg Corp | 88 | $7,000 | 0.0% | $79.55 | $47.26 | — | COM | 03232P405 |
| — | Eaton Vance Cp Non Vtg | 215 | $7,000 | 0.0% | $32.56 | $37.34 | — | COM | 278265103 |
| — | Clovis Oncology Inc | 189 | $7,000 | 0.0% | $37.04 | $51.54 | — | COM | 189464100 |
| — | Clarcor Inc | 146 | $7,000 | 0.0% | $47.95 | $55.84 | — | COM | 179895107 |
| — | A A R Corporation | 250 | $7,000 | 0.0% | $28.00 | $23.26 | — | COM | 361105 |
| CFR | Cullen Frost Bankers | 124 | $7,000 | 0.0% | $56.45 * | $52.31 | -14.5% | COM | 229899109 |
| CHRW | C H Robinson Worldwide | 111 | $7,000 | 0.0% | $63.06 * | $44.28 | +10.7% | COM | 12541W209 |
| — | Abiomed Inc | 73 | $7,000 | 0.0% | $95.89 | $52.19 | — | COM | 3654100 |
| — | Federal Rlty Invt Tr S | 46 | $7,000 | 0.0% | $152.17 | $147.92 | — | SHS | 313747206 |
| COLB | Columbia Banking Syste | 201 | $7,000 | 0.0% | $34.83 * | $16.21 | +30.0% | COM | 197236102 |
| STC | Stewart Information Sv | 187 | $7,000 | 0.0% | $37.43 | $34.36 | +8.7% | COM | 860372101 |
| M | Macys Inc | 200 | $7,000 | 0.0% | $35.00 | $52.22 | -33.0% | COM | 55616P104 |
| CYH | Community Health Syste | 251 | $7,000 | 0.0% | $27.89 * | $38.35 | -42.8% | COM | 203668108 |
| — | Polyone Corp | 232 | $7,000 | 0.0% | $30.17 | $39.18 | — | COM | 73179P106 |
| MATX | Matson Inc | 143 | $6,000 | 0.0% | $41.96 * | $21.33 | +66.1% | COM | 57686G105 |
| SF | Stifel Financial Corp | 144 | $6,000 | 0.0% | $41.67 * | $28.20 | -11.3% | COM | 860630102 |
| — | Fairchild Semiconducto | 303 | $6,000 | 0.0% | $19.80 | $13.55 | — | COM | 303726103 |
| SIG | Signet Jewelers Ltd | 49 | $6,000 | 0.0% | $122.45 * | $70.67 | +43.4% | SHS | G81276100 |
| CABO | CABLE ONE INC COM | 13 | $6,000 | 0.0% | $461.54 * | $366.69 | +5.1% | COM | 12685J105 |
| VNDA | Vanda Pharmaceuticals | 594 | $6,000 | 0.0% | $10.10 * | $12.60 | -26.1% | COM | 921659108 |
| — | Cree Inc | 233 | $6,000 | 0.0% | $25.75 | $50.40 | — | COM | 225447101 |
| — | Crane Company | 128 | $6,000 | 0.0% | $46.88 | $69.44 | — | COM | 224399105 |
| MOG/A | Moog Incorporated Cl A | 95 | $6,000 | 0.0% | $63.16 * | $58.75 | -4.7% | COM | 615394202 |
| — | Energen Corp | 147 | $6,000 | 0.0% | $40.82 | $77.70 | — | COM | 29265N108 |
| — | Synovus Financial Corp | 170 | $6,000 | 0.0% | $35.29 | $5.37 | — | COM | 87161C105 |
| — | Energizer Holding Inc | 166 | $6,000 | 0.0% | $36.14 | $85.20 | — | COM | 29266R108 |
| — | Endocyte Inc | 1,500 | $6,000 | 0.0% | $4.00 | $12.33 | — | COM | 29269A102 |
| PRGS | Progress Software Corp | 236 | $6,000 | 0.0% | $25.42 * | $24.57 | -2.3% | COM | 743312100 |
| HNI | H N I Corporation | 172 | $6,000 | 0.0% | $34.88 * | $35.72 | +1.0% | COM | 404251100 |
| HOG | Harley Davidson Inc | 125 | $6,000 | 0.0% | $48.00 * | $59.64 | -23.9% | COM | 412822108 |
| — | Wisconsin Egy Cp Hldg | 115 | $6,000 | 0.0% | $52.17 | $49.84 | — | COM | 976657106 |
| WSM | Williams Sonoma | 108 | $6,000 | 0.0% | $55.56 * | $22.63 | +1.3% | COM | 969904101 |
| — | Cypress Semiconductor | 596 | $6,000 | 0.0% | $10.07 | $8.93 | — | COM | 232806109 |
| BRO | Brown & Brown Inc | 175 | $6,000 | 0.0% | $34.29 * | $13.68 | +7.2% | COM | 115236101 |
| — | Supervalu Inc | 862 | $6,000 | 0.0% | $6.96 | $8.04 | — | COM | 868536103 |
| RGR | Sturm Ruger & Co Inc | 94 | $6,000 | 0.0% | $63.83 * | $66.84 | -10.8% | COM | 864159108 |
| — | Penn Real Est Inv Tr S | 292 | $6,000 | 0.0% | $20.55 | $21.51 | — | BEN | 709102107 |
| PTEN | Patterson Uti Energy I | 411 | $6,000 | 0.0% | $14.60 * | $20.26 | -25.6% | COM | 703481101 |
| — | National Instruments | 223 | $6,000 | 0.0% | $26.91 | $29.89 | — | COM | 636518102 |
| — | Frontier Communication | 1,321 | $6,000 | 0.0% | $4.54 | $5.49 | — | COM | 35906A108 |
| GNW | Genworth Financial Inc | 1,689 | $6,000 | 0.0% | $3.55 * | $4.63 | -19.4% | CL A | 37247D106 |
| — | Waddell & Reed Finl Cl | 217 | $6,000 | 0.0% | $27.65 | $65.65 | — | CL A | 930059100 |
| — | Allete Inc New | 127 | $6,000 | 0.0% | $47.24 | $46.36 | — | COM | 18522300 |
| NAVI | Navient Corp | 557 | $6,000 | 0.0% | $10.77 * | $16.16 | -29.2% | COM | 63938C108 |
| — | Solera Holdings Llc | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 83421A104 |
| — | Vonage Holdings | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 92886T201 |
| — | Greatbatch Inc | 105 | $6,000 | 0.0% | $57.14 | $47.62 | — | COM | 39153L106 |
| — | Ultimate Software Grou | 32 | $6,000 | 0.0% | $187.50 | $181.26 | — | COM | 90385D107 |
| — | Lone Star Stkhse Saloo | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 45031U101 |
| — | Interdigital Comm Corp | 121 | $6,000 | 0.0% | $49.59 | $39.49 | — | COM | 45866A105 |
| — | Invesco Dynamic Credit | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 46132R104 |
| — | Integrated Device Tech | 224 | $6,000 | 0.0% | $26.79 | $23.24 | — | COM | 458118106 |
| JJSF | J & J Snack Food Corp | 53 | $6,000 | 0.0% | $113.21 * | $74.46 | +32.4% | COM | 466032109 |
| HE | Hawaiian Elec Industri | 220 | $6,000 | 0.0% | $27.27 * | $27.48 | +5.4% | COM | 419870100 |
| — | Harman Intl Inds Inc | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | COM | 413086109 |
| — | Klx Inc | 184 | $6,000 | 0.0% | $32.61 | $37.07 | — | COM | 482539103 |
| — | Consol Energy Inc | 750 | $6,000 | 0.0% | $8.00 | $9.46 | — | COM | 20854P109 |
| — | Cash America Intl Inc | 191 | $6,000 | 0.0% | $31.41 | $31.87 | — | COM | 14754D100 |
| GHC | GRAHAM HOLDINGS CO CL | 13 | $6,000 | 0.0% | $461.54 * | $389.85 | +12.4% | COM | 384637104 |
| GT | Goodyear Tire & Rubber | 181 | $6,000 | 0.0% | $33.15 | $25.47 | +28.3% | COM | 382550101 |
| — | Gannett Co Inc | 364 | $6,000 | 0.0% | $16.48 | $24.98 | — | COM | 364730101 |
| UAL | U A L Corp New | 109 | $6,000 | 0.0% | $55.05 * | $57.74 | -0.8% | COM | 910047109 |
| — | Umpqua Holdings Corp | 346 | $6,000 | 0.0% | $17.34 | $18.40 | — | COM | 904214103 |
| — | Tupperware Brands Corp | 105 | $6,000 | 0.0% | $57.14 | $80.05 | — | COM | 899896104 |
| TMP | Tompkins Financial Cp | 100 | $6,000 | 0.0% | $60.00 * | $33.14 | +23.3% | COM | 890110109 |
| TKR | Timken Company | 217 | $6,000 | 0.0% | $27.65 * | $36.44 | -21.5% | COM | 887389104 |
| — | Emmis Communication | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | CL A | 291525103 |
| ORI | Old Republic Intl Corp | 320 | $6,000 | 0.0% | $18.75 * | $7.73 | +15.6% | COM | 680223104 |
| OGE | O G E Energy Cp Hldg C | 222 | $6,000 | 0.0% | $27.03 * | $32.08 | -18.0% | COM | 670837103 |
| — | Amedisys Inc | 140 | $6,000 | 0.0% | $42.86 | $14.29 | — | COM | 23436108 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $400.00 * | $285.19 | +10.1% | COM | 651587107 |
| NJR | New Jersey Resource Co | 177 | $6,000 | 0.0% | $33.90 * | $17.69 | +34.2% | COM | 646025106 |
| XXHYBXX | New Amer Hgh Inc Fd Ne | 725 | $6,000 | 0.0% | $8.28 | $8.28 | — | COM NEW | 641876800 |
| MU | Micron Technology Inc | 455 | $6,000 | 0.0% | $13.19 * | $17.18 | -19.6% | COM | 595112103 |
| — | Medicines Company | 152 | $6,000 | 0.0% | $39.47 | $33.78 | — | COM | 584688105 |
| MMS | Maximus Inc | 98 | $6,000 | 0.0% | $61.22 * | $45.20 | +24.4% | COM | 577933104 |
| MAS | Masco Corp | 208 | $6,000 | 0.0% | $28.85 * | $16.53 | +47.4% | COM | 574599106 |
| LPX | Louisiana Pacific Corp | 343 | $6,000 | 0.0% | $17.49 * | $17.07 | +5.5% | COM | 546347105 |
| LAD | Lithia Motors Inc Cl A | 56 | $6,000 | 0.0% | $107.14 | $64.60 | +65.1% | COM | 536797103 |
| — | Legg Mason Inc | 157 | $6,000 | 0.0% | $38.22 | $46.70 | — | COM | 524901105 |
| LEG | Leggett & Platt Inc | 141 | $6,000 | 0.0% | $42.55 | $30.96 | +35.7% | COM | 524660107 |
| LSTR | Landstar System Inc | 109 | $6,000 | 0.0% | $55.05 | $56.74 | — | COM | 515098101 |
| CRUS | Cirrus Logic Inc | 204 | $6,000 | 0.0% | $29.41 | $23.40 | +26.2% | COM | 172755100 |
| — | U S Silica Hldgs Inc | 342 | $6,000 | 0.0% | $17.54 | $20.46 | — | COM | 90346E103 |
| — | Block H & R Incorporat | 167 | $6,000 | 0.0% | $35.93 | $32.28 | — | COM | 93671105 |
| — | Big Lots Inc | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | COM | 89302103 |
| — | Arris Group Inc | 183 | $6,000 | 0.0% | $32.79 | $29.31 | — | COM | 04269Q100 |
| — | Avery Dennison Corp | 100 | $6,000 | 0.0% | $60.00 | $50.59 | — | COM | 53611109 |
| — | Atmel Corp | 670 | $6,000 | 0.0% | $8.96 | $8.13 | — | COM | 49513104 |
| — | Babson Cap Corporate I | 328 | $6,000 | 0.0% | $18.29 | $15.24 | — | COM | 05617K109 |
| IPGP | Ipg Photonics Corp | 53 | $5,000 | 0.0% | $94.34 * | $81.17 | +9.8% | COM | 44980X109 |
| UBSI | United Bankshrs Inc W | 129 | $5,000 | 0.0% | $38.76 * | $30.00 | +23.3% | COM | 909907107 |
| EAT | Brinker Intl Inc | 104 | $5,000 | 0.0% | $48.08 * | $42.43 | -2.6% | COM | 109641100 |
| WTFC | Wintrust Financial Cor | 103 | $5,000 | 0.0% | $48.54 | $46.06 | +5.3% | COM | 97650W108 |
| UNF | Unifirst Corp | 44 | $5,000 | 0.0% | $113.64 * | $103.23 | -3.7% | COM | 904708104 |
| — | Tessera Technologies | 173 | $5,000 | 0.0% | $28.90 | $23.12 | — | COM | 88164L100 |
| EIG | Employers Holdings Inc | 197 | $5,000 | 0.0% | $25.38 * | $17.22 | +19.8% | COM | 292218104 |
| UMBF | U M B Financial Corp | 109 | $5,000 | 0.0% | $45.87 | $62.46 | -25.5% | COM | 902788108 |
| AEO | Amern Eagle Outfitrs | 329 | $5,000 | 0.0% | $15.20 * | $9.99 | +18.2% | COM | 02553E106 |
| GATX | Gatx Corp | 118 | $5,000 | 0.0% | $42.37 * | $41.74 | -18.9% | COM | 361448103 |
| AOA | Ishares S&P Aggressive | 118 | $5,000 | 0.0% | $42.37 * | $46.57 | -3.7% | ETF | 464289859 |
| CIEN | Ciena Corp | 247 | $5,000 | 0.0% | $20.24 * | $23.47 | -11.8% | COM | 171779309 |
| — | Leucadia National Corp | 291 | $5,000 | 0.0% | $17.18 | $26.00 | — | COM | 527288104 |
| PBH | Prestige Brands Holdin | 91 | $5,000 | 0.0% | $54.95 * | $29.71 | +73.3% | COM | 74112D101 |
| AIZ | Assurant Inc | 68 | $5,000 | 0.0% | $73.53 * | $51.93 | +27.1% | COM | 04621X108 |
| — | Hospitality Pptys TRUS | 189 | $5,000 | 0.0% | $26.46 | $28.57 | — | COM | 44106M102 |
| — | CARDTRONICS INC COM | 136 | $5,000 | 0.0% | $36.76 | $36.64 | — | COM | 14161H108 |
| PLD | Prologis | 126 | $5,000 | 0.0% | $39.68 * | $31.42 | +2.5% | COM | 74340W103 |
| — | News Corp Ltd Cl A | 389 | $5,000 | 0.0% | $12.85 | $12.85 | — | CL A | 65248E104 |
| EEMV | ISHARES MSCI EMRG MKTS | 112 | $5,000 | 0.0% | $44.64 * | $51.08 | -4.7% | EM MK MINV | 464286533 |
| OXM | Oxford Industries Inc | 76 | $5,000 | 0.0% | $65.79 * | $77.21 | -17.3% | COM | 691497309 |
| — | Bard C R Incorporated | 28 | $5,000 | 0.0% | $178.57 | $143.88 | — | COM | 67383109 |
| BHE | Benchmark Electronics | 266 | $5,000 | 0.0% | $18.80 * | $19.38 | -11.4% | COM | 08160H101 |
| LDOS | Leidos Holdings Inc | 95 | $5,000 | 0.0% | $52.63 * | $24.57 | +42.7% | COM | 525327102 |
| OSK | Oshkosh Truck Corp | 122 | $5,000 | 0.0% | $40.98 * | $40.90 | -18.5% | COM | 688239201 |
| — | Bonanza Creek Energy I | 1,012 | $5,000 | 0.0% | $4.94 | $4.08 | — | COM | 97793103 |
| IONS | Ionis Pharmaceutical | 80 | $5,000 | 0.0% | $62.50 | $53.96 | +14.8% | COM | 462222100 |
| STBA | S & T Bancorp Inc | 169 | $5,000 | 0.0% | $29.59 * | $23.71 | +30.0% | COM | 783859101 |
| NWE | Northwestern Corp New | 97 | $5,000 | 0.0% | $51.55 * | $28.95 | +24.3% | COM | 668074305 |
| — | Pinnacle Entertainment | 166 | $5,000 | 0.0% | $30.12 | $25.00 | — | COM | 723456109 |
| — | Heartland Payment Sys | 51 | $5,000 | 0.0% | $98.04 | $39.30 | — | COM | 42235N108 |
| HMN | Horace Mann Educators | 136 | $5,000 | 0.0% | $36.76 * | $28.89 | +14.9% | COM | 440327104 |
| — | Kate Spade & Co | 297 | $5,000 | 0.0% | $16.84 | $27.09 | — | COM | 485865109 |
| BLKB | Blackbaud Inc | 80 | $5,000 | 0.0% | $62.50 * | $32.98 | +94.5% | COM | 09227Q100 |
| — | C B R L Group Inc | 42 | $5,000 | 0.0% | $119.05 | $95.24 | — | COM | 12489V106 |
| — | A G C O Corp | 111 | $5,000 | 0.0% | $45.05 | $43.86 | — | COM | 1084102 |
| — | Polycom Inc | 436 | $5,000 | 0.0% | $11.47 | $13.25 | — | COM | 73172K104 |
| FFBC | First Finl Bancorp Ohi | 275 | $5,000 | 0.0% | $18.18 * | $11.29 | +9.9% | COM | 320209109 |
| MKTX | Marketaxess Holdings N | 46 | $5,000 | 0.0% | $108.70 * | $55.22 | +83.9% | COM | 57060D108 |
| CGNX | Cognex Corp | 142 | $5,000 | 0.0% | $35.21 * | $17.15 | -9.0% | COM | 192422103 |
| — | Noble Corp | 463 | $5,000 | 0.0% | $10.80 | $14.72 | — | COM | G65422100 |
| CMC | Commercial Metals Co | 351 | $5,000 | 0.0% | $14.25 * | $14.46 | -22.8% | COM | 201723103 |
| FLO | Flowers Foods Inc | 253 | $5,000 | 0.0% | $19.76 * | $13.44 | +8.2% | COM | 343498101 |
| — | Level 3 Communications | 95 | $5,000 | 0.0% | $52.63 | $46.63 | — | COM | 52729N100 |
| — | Lab Cp Of Amer Hldg Ne | 37 | $5,000 | 0.0% | $135.14 | $110.31 | — | COM | 50540R409 |
| O | Realty Income Corp | 90 | $5,000 | 0.0% | $55.56 * | $30.07 | +4.3% | COM | 756109104 |
| — | Southwestern Energy Co | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 845467109 |
| — | Diebold Incorporated | 157 | $5,000 | 0.0% | $31.85 | $40.26 | — | COM | 253651103 |
| — | CENTRAL FUND OF CANADA | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | CL A | 153501101 |
| WLY | Wiley John & Son Cl A | 107 | $5,000 | 0.0% | $46.73 * | $39.42 | -15.5% | CL A | 968223206 |
| — | Sciquest Inc | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 80908T101 |
| — | Patterson Companies | 105 | $5,000 | 0.0% | $47.62 | $41.27 | — | COM | 703395103 |
| CATY | Cathay General Bancorp | 160 | $5,000 | 0.0% | $31.25 * | $17.79 | +29.0% | COM | 149150104 |
| EXPO | Exponent Inc | 92 | $5,000 | 0.0% | $54.35 * | $17.72 | +25.7% | COM | 30214U102 |
| RRX | Regal-Beloit Corporati | 79 | $5,000 | 0.0% | $63.29 * | $72.64 | -19.4% | COM | 758750103 |
| ZTS | Zoetis Inc | 99 | $5,000 | 0.0% | $50.51 * | $37.06 | +19.5% | COM | 98978V103 |
| OGS | One Gas Inc | 104 | $5,000 | 0.0% | $48.08 * | $35.86 | +39.9% | COM | 68235P108 |
| SLM | Slm Corporation | 758 | $5,000 | 0.0% | $6.60 | $7.66 | -14.9% | COM | 78442P106 |
| HELE | Helen Of Troy Ltd | 53 | $5,000 | 0.0% | $94.34 | $62.98 | +49.6% | COM | G4388N106 |
| TEX | Terex Corp | 277 | $5,000 | 0.0% | $18.05 * | $30.13 | -38.7% | COM | 880779103 |
| NBTB | N B T Bancorp Inc | 180 | $5,000 | 0.0% | $27.78 | $24.64 | +13.1% | COM | 628778102 |
| TER | Teradyne Incorporated | 254 | $5,000 | 0.0% | $19.69 | $18.15 | +7.1% | COM | 880770102 |
| MLI | Mueller Industries Inc | 190 | $5,000 | 0.0% | $26.32 * | $12.15 | -10.1% | COM | 624756102 |
| — | Snyders-Lance Inc | 138 | $5,000 | 0.0% | $36.23 | $26.49 | — | COM | 833551104 |
| ROST | Ross Stores Inc | 94 | $5,000 | 0.0% | $53.19 * | $38.55 | +26.5% | COM | 778296103 |
| — | Redhat Inc | 61 | $5,000 | 0.0% | $81.97 | $60.74 | — | COM | 756577102 |
| — | Rackspace Hosting Inc | 204 | $5,000 | 0.0% | $24.51 | $30.19 | — | COM | 750086100 |
| SKT | Tanger Fctry Outlet Ct | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 875465106 |
| — | Ps Business Parks Cl A | 60 | $5,000 | 0.0% | $83.33 | $76.43 | — | COM | 69360J107 |
| — | T C F Financial Corp | 342 | $5,000 | 0.0% | $14.62 | $16.29 | — | COM | 872275102 |
| — | Solarwinds Inc | 87 | $5,000 | 0.0% | $57.47 | $48.27 | — | COM | 83416B109 |
| IWS | Ishares Tr Russell Mi | 74 | $5,000 | 0.0% | $67.57 | $70.61 | -2.8% | ETF | 464287473 |
| — | Select Comfort Corp | 250 | $5,000 | 0.0% | $20.00 | $19.05 | — | COM | 81616X103 |
| — | Medidata Solutions Inc | 93 | $5,000 | 0.0% | $53.76 | $46.31 | — | COM | 58471A105 |
| SXC | Suncoke Energy Inc | 1,180 | $4,000 | 0.0% | $3.39 * | $4.79 | -27.6% | COM | 86722A103 |
| — | Stamps.Com Inc New | 33 | $4,000 | 0.0% | $121.21 | $65.20 | — | COM | 852857200 |
| CDNS | Cadence Design System | 182 | $4,000 | 0.0% | $21.98 * | $17.11 | +21.6% | COM | 127387108 |
| — | Mfs High Incm Muni TRU | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 59318D104 |
| GPI | Guardsman Products Inc | 50 | $4,000 | 0.0% | $80.00 * | $83.81 | -9.7% | COM | 398905109 |
| — | Sothebys | 154 | $4,000 | 0.0% | $25.97 | $42.11 | — | COM | 835898107 |
| IWP | Ishares Tr Russell Mi | 48 | $4,000 | 0.0% | $83.33 * | $44.37 | +3.6% | ETF | 464287481 |
| — | Rovi Corporation | 244 | $4,000 | 0.0% | $16.39 | $19.12 | — | COM | 779376102 |
| — | Alder Biopharmaceutl | 125 | $4,000 | 0.0% | $32.00 | $56.00 | — | COM | 14339105 |
| CRS | Carpenter Technology C | 125 | $4,000 | 0.0% | $32.00 * | $43.09 | -41.2% | COM | 144285103 |
| TDC | Teradata Corp | 151 | $4,000 | 0.0% | $26.49 | $45.08 | -41.4% | COM | 88076W103 |
| — | Vista Outdoor Inc | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 928377100 |
| VSH | Vishay Intertechnology | 346 | $4,000 | 0.0% | $11.56 * | $10.19 | -2.3% | COM | 928298108 |
| — | Engility Hldgs Inc | 133 | $4,000 | 0.0% | $30.08 | $31.54 | — | COM | 29285W104 |
| BCO | Brinks Co | 123 | $4,000 | 0.0% | $32.52 * | $26.46 | -2.2% | COM | 109696104 |
| HAE | Haemonetics Corp | 129 | $4,000 | 0.0% | $31.01 * | $37.66 | -14.4% | COM | 405024100 |
| DIN | Dineequity Inc | 51 | $4,000 | 0.0% | $78.43 * | $48.79 | +12.5% | COM | 254423106 |
| — | Capella Education Co | 91 | $4,000 | 0.0% | $43.96 | $65.93 | — | COM | 139594105 |
| REG | Regency Centers Corp | 56 | $4,000 | 0.0% | $71.43 * | $45.12 | +2.8% | COM | 758849103 |
| CPT | Camden Property TRUST | 51 | $4,000 | 0.0% | $78.43 * | $51.23 | +1.5% | SH | 133131102 |
| — | Alexander & Baldwin In | 108 | $4,000 | 0.0% | $37.04 | $36.70 | — | COM | 14491104 |
| — | Calatlantic Group In | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 128195104 |
| — | Outerwall Inc | 110 | $4,000 | 0.0% | $36.36 | $71.82 | — | COM | 690070107 |
| — | Dunkin Brands Group | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 265504100 |
| — | Essendant Inc | 118 | $4,000 | 0.0% | $33.90 | $41.28 | — | COM | 296689102 |
| — | Atlantic Tele Netwrk N | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 49079205 |
| INDB | Independent Bank Corp | 85 | $4,000 | 0.0% | $47.06 * | $26.89 | +30.3% | COM | 453836108 |
| — | Infinity Ppty And Cas | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | COM | 45665Q103 |
| — | Anixter Intl Inc | 74 | $4,000 | 0.0% | $54.05 | $100.00 | — | COM | 35290105 |
| — | Wgl Holdings Inc | 62 | $4,000 | 0.0% | $64.52 | $40.81 | — | COM | 92924F106 |
| — | Trustco Bank Corp N Y | 601 | $4,000 | 0.0% | $6.66 | $6.33 | — | COM | 898349105 |
| — | Tier Technologies Cl B | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | COM NEW | 88650V208 |
| TCBI | Texas Capital Bancshar | 87 | $4,000 | 0.0% | $45.98 * | $61.82 | -20.1% | COM | 88224Q107 |
| MDXG | Mimedx Group Inc | 416 | $4,000 | 0.0% | $9.62 * | $8.66 | +8.1% | COM | 602496101 |
| MLKN | Miller Herman Inc | 141 | $4,000 | 0.0% | $28.37 * | $21.70 | +3.5% | COM | 600544100 |
| — | Qep Resources Inc | 327 | $4,000 | 0.0% | $12.23 | $12.53 | — | COM | 74733V100 |
| EXLS | Exlservice Holdings In | 82 | $4,000 | 0.0% | $48.78 * | $6.01 | +49.6% | COM | 302081104 |
| IDV | Ishares Tr Intl | 126 | $4,000 | 0.0% | $31.75 * | $37.72 | -23.9% | ETF | 464288448 |
| — | Agere Systems Inc | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 05351W103 |
| AROC | Archrock Inc | 554 | $4,000 | 0.0% | $7.22 * | $8.04 | -47.2% | COM | 03957W106 |
| NSIT | Insight Enterprises In | 147 | $4,000 | 0.0% | $27.21 * | $23.01 | +9.2% | COM | 45765U103 |
| AN | Autonation Inc | 74 | $4,000 | 0.0% | $54.05 * | $53.26 | +12.0% | COM | 05329W102 |
| — | On Assignment Inc | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 682159108 |
| OHI | Omega Healthcare In | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM | 681936100 |
| TYL | Tyler Technologies Inc | 25 | $4,000 | 0.0% | $160.00 * | $101.47 | +71.8% | COM | 902252105 |
| TBHC | Kirklands Inc | 264 | $4,000 | 0.0% | $15.15 * | $19.71 | -3.7% | COM | 497498105 |
| OIS | Oil States Internation | 156 | $4,000 | 0.0% | $25.64 * | $51.27 | -46.8% | COM | 678026105 |
| — | Office Depot Inc | 766 | $4,000 | 0.0% | $5.22 | $5.88 | — | COM | 676220106 |
| THO | Thor Industries Inc | 70 | $4,000 | 0.0% | $57.14 * | $44.03 | +4.9% | COM | 885160101 |
| PBI | Pitney Bowes Inc. | 217 | $4,000 | 0.0% | $18.43 * | $23.98 | -13.9% | COM | 724479100 |
| MSA | Mine Safety Appliance | 82 | $4,000 | 0.0% | $48.78 * | $55.35 | -21.5% | COM | 553498106 |
| MDU | M D U Resources Group | 204 | $4,000 | 0.0% | $19.61 * | $5.10 | +1.4% | COM | 552690109 |
| — | Barnes & Noble Educa | 398 | $4,000 | 0.0% | $10.05 | $10.71 | — | COM | 06777U101 |
| LFUS | Littelfuse Inc | 39 | $4,000 | 0.0% | $102.56 * | $92.21 | +16.0% | COM | 537008104 |
| PNW | Pinnacle West Capital | 65 | $4,000 | 0.0% | $61.54 * | $37.01 | +17.5% | COM | 723484101 |
| — | Unit Corporation | 322 | $4,000 | 0.0% | $12.42 | $34.96 | — | COM | 909218109 |
| — | Janus Capital Group In | 270 | $4,000 | 0.0% | $14.81 | $14.65 | — | COM | 47102X105 |
| — | Acxiom Corp | 185 | $4,000 | 0.0% | $21.62 | $24.45 | — | COM | 5125109 |
| VMI | Valmont Industries Inc | 34 | $4,000 | 0.0% | $117.65 * | $147.92 | -28.3% | COM | 920253101 |
| SCL | Stepan Company | 90 | $4,000 | 0.0% | $44.44 * | $49.35 | +0.7% | COM | 858586100 |
| LITE | Lumentum Holdings In | 165 | $4,000 | 0.0% | $24.24 * | $17.80 | +23.7% | COM | 55024U109 |
| MHO | M/I Homes Inc | 177 | $4,000 | 0.0% | $22.60 * | $23.91 | -8.3% | COM | 55305B101 |
| — | Financial Engines Inc | 116 | $4,000 | 0.0% | $34.48 | $45.85 | — | COM | 317485100 |
| — | A A O N Inc New | 160 | $4,000 | 0.0% | $25.00 | $18.67 | — | COM | 360206 |
| MNRO | Monro Muffler Brake In | 48 | $3,000 | 0.0% | $62.50 * | $57.23 | +15.7% | COM | 610236101 |
| — | Abaxis Inc | 61 | $3,000 | 0.0% | $49.18 | $34.56 | — | COM | 2567105 |
| — | M B Financial Inc New | 93 | $3,000 | 0.0% | $32.26 | $36.07 | — | COM | 55264U108 |
| — | Consolidated Comm Hold | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COM | 209034107 |
| — | Azz Incorporated | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | COM | 2474104 |
| — | Amn Healthcare Service | 99 | $3,000 | 0.0% | $30.30 | $13.16 | — | COM | 1744101 |
| — | Pharmerica Corporation | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 71714F104 |
| — | Uti Worldwide Inc | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | ORD | G87210103 |
| VAC | Marriott Vacations | 60 | $3,000 | 0.0% | $50.00 * | $63.25 | -10.0% | COM | 57164Y107 |
| — | Superior Industries In | 145 | $3,000 | 0.0% | $20.69 | $17.84 | — | COM | 868168105 |
| — | Weingarten Rlty Invs S | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | SHS | 948741103 |
| WTS | Watts Inds Inc Cl A | 51 | $3,000 | 0.0% | $58.82 * | $56.95 | -12.8% | CL A | 942749102 |
| — | Geo Group Inc | 110 | $3,000 | 0.0% | $27.27 | $36.36 | — | COM | 36159R103 |
| — | Cambrex Corp | 56 | $3,000 | 0.0% | $53.57 | $35.71 | — | COM | 132011107 |
| WAFD | Washington Federal | 122 | $3,000 | 0.0% | $24.59 * | $16.16 | +9.3% | COM | 938824109 |
| — | Sovran Self Storage In | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | COM | 84610H108 |
| — | Neustar Inc Class A | 105 | $3,000 | 0.0% | $28.57 | $33.64 | — | COM | 64126X201 |
| — | Cantel Medical Corp | 45 | $3,000 | 0.0% | $66.67 | $39.01 | — | COM | 138098108 |
| — | Synchronoss Techs Inc | 74 | $3,000 | 0.0% | $40.54 | $35.29 | — | COM | 87157B103 |
| — | Hsn Inc | 66 | $3,000 | 0.0% | $45.45 | $58.98 | — | COM | 404303109 |
| — | Parkway Properties Inc | 192 | $3,000 | 0.0% | $15.63 | $16.81 | — | COM | 70159Q104 |
| WHR | Whirlpool Corp | 18 | $3,000 | 0.0% | $166.67 * | $173.42 | -15.3% | COM | 963320106 |
| EVR | Evercore Partners Inc | 51 | $3,000 | 0.0% | $58.82 * | $43.17 | +0.7% | CL A | 29977A105 |
| KMX | Carmax Inc | 56 | $3,000 | 0.0% | $53.57 | $56.47 | -4.4% | COM | 143130102 |
| UVV | Universal Corp Va | 59 | $3,000 | 0.0% | $50.85 * | $54.72 | +2.5% | COM | 913456109 |
| — | Deltic Timber Corp | 43 | $3,000 | 0.0% | $69.77 | $62.23 | — | COM | 247850100 |
| — | Tesoro Corporation | 32 | $3,000 | 0.0% | $93.75 | $101.56 | — | COM | 881609101 |
| — | Denbury Res Inc New | 1,252 | $3,000 | 0.0% | $2.40 | $2.40 | — | COM | 247916208 |
| — | Republic Airways Hld | 889 | $3,000 | 0.0% | $3.37 | $5.62 | — | COM | 760276105 |
| — | Taubman Centers Inc | 37 | $3,000 | 0.0% | $81.08 | $80.35 | — | COM | 876664103 |
| — | Aarons Inc | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 2535300 |
| — | Depomed Inc | 140 | $3,000 | 0.0% | $21.43 | $22.09 | — | COM | 249908104 |
| — | Devry Inc Del | 124 | $3,000 | 0.0% | $24.19 | $37.91 | — | COM | 251893103 |
| PB | Prosperity Bancshare | 71 | $3,000 | 0.0% | $42.25 * | $45.93 | -21.5% | COM | 743606105 |
| — | Surmodics Inc | 133 | $3,000 | 0.0% | $22.56 | $22.50 | — | COM | 868873100 |
| FCX | Freeport Mcmorn Cp&Gld | 418 | $3,000 | 0.0% | $7.18 * | $12.37 | -50.4% | COM | 35671D857 |
| — | Spartan Stores Inc | 122 | $3,000 | 0.0% | $24.59 | $25.37 | — | COM | 846822104 |
| PHM | PULTE CORP | 161 | $3,000 | 0.0% | $18.63 * | $17.74 | -11.0% | COM | 745867101 |
| — | Nutri System Inc | 124 | $3,000 | 0.0% | $24.19 | $22.52 | — | COM | 67069D108 |
| HEDJ | Wisdom Tree Europe Hdg | 48 | $3,000 | 0.0% | $62.50 * | $30.03 | -10.4% | ETF | 97717X701 |
| — | Gulfmark Offshore Inc | 676 | $3,000 | 0.0% | $4.44 | $7.95 | — | CL A | 402629109 |
| — | Bristow Group Inc | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 110394103 |
| — | Paratek Pharmaceutic | 160 | $3,000 | 0.0% | $18.75 | $25.00 | — | COM | 699374302 |
| — | Tableau Software Inc C | 37 | $3,000 | 0.0% | $81.08 | $108.11 | — | CL A | 87336U105 |
| ENS | Enersys | 62 | $3,000 | 0.0% | $48.39 * | $61.87 | -17.9% | COM | 29275Y102 |
| — | Quanex Corp | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COM | 747620102 |
| — | Rofin-Sinar Technologi | 97 | $3,000 | 0.0% | $30.93 | $23.82 | — | COM | 775043102 |
| NEOG | Neogen Corp | 54 | $3,000 | 0.0% | $55.56 * | $16.62 | +27.5% | COM | 640491106 |
| FN | Fabrinet | 131 | $3,000 | 0.0% | $22.90 * | $22.30 | +6.8% | SHS | G3323L100 |
| SAH | Sonic Automotive Inc | 153 | $3,000 | 0.0% | $19.61 * | $24.96 | -8.8% | COM | 83545G102 |
| — | Cabelas Inc | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 126804301 |
| SNX | Synnex Corporation | 38 | $3,000 | 0.0% | $78.95 * | $26.30 | +52.4% | COM | 87162W100 |
| ROG | Rogers Corporation | 55 | $3,000 | 0.0% | $54.55 * | $60.59 | -14.9% | COM | 775133101 |
| — | Western Refining Inc | 76 | $3,000 | 0.0% | $39.47 | $45.36 | — | COM | 959319104 |
| FAF | 1st American Corp | 97 | $3,000 | 0.0% | $30.93 * | $18.08 | +43.0% | COM | 31847R102 |
| FLS | Flowserve Corporation | 75 | $3,000 | 0.0% | $40.00 * | $61.32 | -43.7% | COM | 34354P105 |
| LNN | Lindsay Corporation | 35 | $3,000 | 0.0% | $85.71 * | $71.01 | -9.9% | COM | 535555106 |
| HUBG | Hub Group Inc Cl A | 85 | $3,000 | 0.0% | $35.29 * | $20.24 | -18.6% | CL A | 443320106 |
| VLY | Valley National Bancor | 299 | $3,000 | 0.0% | $10.03 | $9.98 | -1.3% | COM | 919794107 |
| SMTC | Semtech Corp | 168 | $3,000 | 0.0% | $17.86 * | $24.35 | -22.3% | COM | 816850101 |
| — | Bank Of The Ozarks Inc | 53 | $3,000 | 0.0% | $56.60 | $48.95 | — | COM | 63904106 |
| TXRH | Texas Roadhouse | 97 | $3,000 | 0.0% | $30.93 | $21.03 | +44.3% | COM | 882681109 |
| — | Ascena Retail Group In | 298 | $3,000 | 0.0% | $10.07 | $11.77 | — | COM | 04351G101 |
| CHCO | City Holding Co | 69 | $3,000 | 0.0% | $43.48 * | $31.07 | +8.4% | COM | 177835105 |
| NG | Novagold Res Inc New | 800 | $3,000 | 0.0% | $3.75 * | $3.84 | +9.6% | COM | 66987E206 |
| — | Seacor Holdings Inc Ne | 49 | $3,000 | 0.0% | $61.22 | $81.23 | — | COM | 811904101 |
| — | Owens Illinois Inc New | 196 | $3,000 | 0.0% | $15.31 | $32.18 | — | COM | 690768403 |
| ACH | Owens &Minor Inc Hldg | 79 | $3,000 | 0.0% | $37.97 * | $29.35 | +8.0% | COM | 690732102 |
| — | Ixia | 240 | $3,000 | 0.0% | $12.50 | $13.39 | — | COM | 45071R109 |
| CENTA | Central Garden & Pet A | 203 | $3,000 | 0.0% | $14.78 * | $6.50 | +67.3% | COM | 153527205 |
| RGLD | Royal Gold Inc | 72 | $3,000 | 0.0% | $41.67 * | $58.99 | -38.2% | COM | 780287108 |
| BYD | Boyd Gaming Corp | 140 | $3,000 | 0.0% | $21.43 * | $10.85 | +71.6% | COM | 103304101 |
| — | Bemis Co Inc | 65 | $3,000 | 0.0% | $46.15 | $44.12 | — | COM | 81437105 |
| SAM | Boston Beer Co Inc Cl | 15 | $3,000 | 0.0% | $200.00 | $227.93 | -11.4% | COM | 100557107 |
| — | Invision Technologies | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 46123D205 |
| INGN | Inogen Inc | 71 | $3,000 | 0.0% | $42.25 * | $42.28 | -5.2% | COM | 45780L104 |
| PRSU | Viad Corp New | 93 | $3,000 | 0.0% | $32.26 * | $23.89 | +13.9% | COM | 92552R406 |
| — | Associated Banc Corp | 163 | $3,000 | 0.0% | $18.40 | $15.71 | — | COM | 45487105 |
| ONB | Old National Bancorp I | 223 | $3,000 | 0.0% | $13.45 | $14.24 | -4.8% | COM | 680033107 |
| — | Ii-Vi Incorporated | 165 | $3,000 | 0.0% | $18.18 | $18.09 | — | COM | 902104108 |
| — | Dynavax Techs Cp New | 110 | $3,000 | 0.0% | $27.27 | $16.32 | — | COM | 268158102 |
| GCO | Genesco Inc | 47 | $3,000 | 0.0% | $63.83 * | $72.64 | -21.8% | COM | 371532102 |
| ROCK | Gibraltar Industries I | 125 | $3,000 | 0.0% | $24.00 * | $16.95 | +50.1% | COM | 374689107 |
| — | Astoria Financial Corp | 184 | $3,000 | 0.0% | $16.30 | $10.87 | — | COM | 46265104 |
| LNG | Cheniere Energy Inc Ne | 70 | $3,000 | 0.0% | $42.86 * | $47.93 | -22.3% | COM | 16411R208 |
| — | Ebix Inc | 85 | $3,000 | 0.0% | $35.29 | $11.76 | — | COM | 278715206 |
| — | Newport Corp | 172 | $3,000 | 0.0% | $17.44 | $19.48 | — | COM | 651824104 |
| NEM | Newmont Mining Corp | 170 | $3,000 | 0.0% | $17.65 * | $16.33 | -13.6% | COM | 651639106 |
| ECL | Ecolab Inc | 26 | $3,000 | 0.0% | $115.38 * | $93.57 | +9.6% | COM | 278865100 |
| CLW | Clearwater Paper Corp | 61 | $3,000 | 0.0% | $49.18 * | $57.55 | -20.9% | COM | 18538R103 |
| DDD | 3 D Systems Corp | 314 | $3,000 | 0.0% | $9.55 * | $12.80 | -32.1% | COM | 88554D205 |
| COLL | Collegium Pharmaceut | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +59.0% | COM | 19459J104 |
| — | Communications Sales | 159 | $3,000 | 0.0% | $18.87 | $22.77 | — | COM | 20341J104 |
| — | Comscore Inc New | 64 | $3,000 | 0.0% | $46.88 | $30.85 | — | COM | 20564W105 |
| — | United Fire&Casualty C | 83 | $3,000 | 0.0% | $36.14 | $29.63 | — | COM | 910331107 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| — | Meredith Corp | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 589433101 |
| — | Sanderson Farms Inc | 37 | $3,000 | 0.0% | $81.08 | $87.33 | — | COM | 800013104 |
| UPBD | Rent A Center Inc | 190 | $3,000 | 0.0% | $15.79 * | $27.09 | -44.7% | COM | 76009N100 |
| LZB | La-Z-Boy Inc | 108 | $3,000 | 0.0% | $27.78 * | $27.15 | -10.1% | COM | 505336107 |
| AIT | Ameritech Corp | 71 | $3,000 | 0.0% | $42.25 * | $40.48 | -14.4% | COM | 03820C105 |
| BANR | Banner Corporation New | 56 | $3,000 | 0.0% | $53.57 * | $27.65 | +17.4% | COM | 06652V208 |
| — | Corrections Cp Amer Ne | 109 | $3,000 | 0.0% | $27.52 | $31.58 | — | COM | 22025Y407 |
| — | VelocityShares 3X LNG | 740 | $3,000 | 0.0% | $4.05 | $3.96 | — | ETF | 22542D589 |
| — | Tesco Corp | 374 | $3,000 | 0.0% | $8.02 | $6.10 | — | COM | 88157K101 |
| — | Avago Technologies | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | SHS | Y0486S104 |
| — | Globe Specialty Metals | 243 | $3,000 | 0.0% | $12.35 | $14.78 | — | COM | 37954N206 |
| MCS | Marcus Corporation | 135 | $3,000 | 0.0% | $22.22 * | $16.12 | +17.7% | COM | 566330106 |
| EGHT | 8X8 INC NEW | 294 | $3,000 | 0.0% | $10.20 * | $8.10 | +41.4% | COM | 282914100 |
| DVN | Devon Energy Corp New | 108 | $3,000 | 0.0% | $27.78 * | $41.41 | -46.3% | COM | 25179M103 |
| — | Ellis Perry Intl Inc | 137 | $3,000 | 0.0% | $21.90 | $13.61 | — | COM | 288853104 |
| — | Time Inc | 161 | $3,000 | 0.0% | $18.63 | $23.33 | — | COM | 887228104 |
| — | Avon Products Inc | 809 | $3,000 | 0.0% | $3.71 | $7.54 | — | COM | 54303102 |
| MSM | Msc Indl Direct Inc Cl | 60 | $3,000 | 0.0% | $50.00 * | $85.02 | -33.8% | CL A | 553530106 |
| — | Badger Meter Inc | 44 | $3,000 | 0.0% | $68.18 | $64.46 | — | COM | 56525108 |
| — | Bill Barrett Corp | 845 | $3,000 | 0.0% | $3.55 | $3.55 | — | COM | 06846N104 |
| SLGN | Silgan Holdings Inc | 47 | $3,000 | 0.0% | $63.83 * | $26.58 | +1.1% | COM | 827048109 |
| — | American States Wa | 64 | $3,000 | 0.0% | $46.88 | $31.25 | — | COM | 29899101 |
| JBL | Jabil Circuit Inc | 146 | $3,000 | 0.0% | $20.55 * | $18.27 | +17.8% | COM | 466313103 |
| MEI | Methode Electronics | 74 | $2,000 | 0.0% | $27.03 * | $25.45 | +1.8% | COM | 591520200 |
| UTI | Unvl Tech Institute | 325 | $2,000 | 0.0% | $6.15 * | $4.64 | +0.4% | COM | 913915104 |
| LXU | L S B Industries Inc | 260 | $2,000 | 0.0% | $7.69 * | $8.26 | -32.5% | COM | 502160104 |
| — | Turtle Beach Corp | 1,150 | $2,000 | 0.0% | $1.74 | $3.48 | — | COM | 900450107 |
| TRMK | Trustmark Corp | 91 | $2,000 | 0.0% | $21.98 * | $16.99 | -0.0% | COM | 898402102 |
| PFS | Provident Financial Sv | 109 | $2,000 | 0.0% | $18.35 * | $10.78 | +17.5% | COM | 74386T105 |
| RGP | Resources Connection I | 138 | $2,000 | 0.0% | $14.49 * | $15.73 | +3.8% | COM | 76122Q105 |
| TBI | Trueblue Inc | 93 | $2,000 | 0.0% | $21.51 * | $26.08 | -1.2% | COM | 89785X101 |
| — | United Community Bks I | 109 | $2,000 | 0.0% | $18.35 | $19.19 | — | COM | 90984P105 |
| — | Tiffany & Co New | 28 | $2,000 | 0.0% | $71.43 | $100.00 | — | COM | 886547108 |
| — | Cablevision Sys Ny Gp | 69 | $2,000 | 0.0% | $28.99 | $22.79 | — | CL A | 12686C109 |
| — | Cabot Microelectronics | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 12709P103 |
| — | California Res Corp | 995 | $2,000 | 0.0% | $2.01 | $4.23 | — | COM | 13057Q107 |
| — | Knight Trans Inc | 101 | $2,000 | 0.0% | $19.80 | $21.71 | — | COM | 499064103 |
| — | Bofi Holding Inc | 106 | $2,000 | 0.0% | $18.87 | $31.25 | — | COM | 05566U108 |
| ESE | Esco Electrs Trust Rcp | 58 | $2,000 | 0.0% | $34.48 | $34.68 | +0.0% | COM | 296315104 |
| — | Chiasma Incorporated | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 16706W102 |
| KMT | Kennametal Inc Cap Sto | 101 | $2,000 | 0.0% | $19.80 * | $32.65 | -55.5% | COM | 489170100 |
| NYT | New York Times Class A | 138 | $2,000 | 0.0% | $14.49 * | $12.18 | +0.3% | CL A | 650111107 |
| — | Andersons Inc | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | COM | 34164103 |
| ETD | Ethan Allen Interiors | 82 | $2,000 | 0.0% | $24.39 * | $13.78 | +9.7% | COM | 297602104 |
| MCRI | Monarch Casino & Resor | 93 | $2,000 | 0.0% | $21.51 * | $18.74 | +21.3% | COM | 609027107 |
| — | Exar Corp | 333 | $2,000 | 0.0% | $6.01 | $12.01 | — | COM | 300645108 |
| MMSI | Merit Med Sys Inc | 118 | $2,000 | 0.0% | $16.95 * | $16.01 | +16.1% | COM | 589889104 |
| MCY | Mercury General Corp | 45 | $2,000 | 0.0% | $44.44 * | $45.68 | +1.9% | COM | 589400100 |
| — | Mens Wearhouse Inc | 149 | $2,000 | 0.0% | $13.42 | $47.43 | — | COM | 587118100 |
| EXPD | Expeditors Intl Wash | 37 | $2,000 | 0.0% | $54.05 * | $38.01 | +4.6% | COM | 302130109 |
| — | Flir Systems Inc | 71 | $2,000 | 0.0% | $28.17 | $30.99 | — | COM | 302445101 |
| MTRN | Materion Corporation | 74 | $2,000 | 0.0% | $27.03 * | $32.93 | -15.0% | COM | 576690101 |
| — | Health Care Reit Inc | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 42217K106 |
| — | U S X-Marathon Group | 182 | $2,000 | 0.0% | $10.99 | $32.42 | — | COM | 565849106 |
| KALU | Kaiser Aluminum Corp N | 29 | $2,000 | 0.0% | $68.97 * | $50.23 | +20.5% | COM | 483007704 |
| — | Dreamworks Animation I | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 26153C103 |
| SHOO | Madden Steven Ltd | 82 | $2,000 | 0.0% | $24.39 * | $20.00 | -13.0% | COM | 556269108 |
| NVRI | Harsco Corporation | 300 | $2,000 | 0.0% | $6.67 * | $13.20 | -40.3% | COM | 415864107 |
| HXL | Hexcel Corp New | 47 | $2,000 | 0.0% | $42.55 * | $45.84 | +1.3% | COM | 428291108 |
| — | Liberty Property TRUST | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | SHS | 531172104 |
| IART | Integra Lifescienc Hld | 34 | $2,000 | 0.0% | $58.82 * | $23.32 | +45.3% | COM | 457985208 |
| — | Headwaters Inc | 132 | $2,000 | 0.0% | $15.15 | $14.11 | — | COM | 42210P102 |
| TILE | Interface Inc | 116 | $2,000 | 0.0% | $17.24 * | $24.58 | -22.1% | COM | 458665304 |
| IBOC | Intl Bancshares Corp | 75 | $2,000 | 0.0% | $26.67 * | $17.78 | +11.1% | COM | 459044103 |
| — | Intl Speedway Cl A | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | CL A | 460335201 |
| — | Chicos Fas Inc. | 183 | $2,000 | 0.0% | $10.93 | $14.74 | — | COM | 168615102 |
| — | Almost Family Inc | 64 | $2,000 | 0.0% | $31.25 | $21.48 | — | COM | 20409108 |
| — | Hff Inc | 59 | $2,000 | 0.0% | $33.90 | $37.51 | — | COM | 40418F108 |
| — | Dryships Inc | 12,963 | $2,000 | 0.0% | $0.15 | $0.62 | — | SHS | Y2109Q101 |
| — | Briggs & Stratton Corp | 110 | $2,000 | 0.0% | $18.18 | $18.48 | — | COM | 109043109 |
| — | Interval Leisure Group | 141 | $2,000 | 0.0% | $14.18 | $22.44 | — | COM | 46113M108 |
| WEN | Wendys International I | 214 | $2,000 | 0.0% | $9.35 * | $10.02 | +7.5% | COM | 95058W100 |
| NSP | Insperity Inc | 50 | $2,000 | 0.0% | $40.00 * | $11.04 | +72.6% | COM | 45778Q107 |
| SAIC | Science Applications | 42 | $2,000 | 0.0% | $47.62 * | $45.85 | -0.1% | COM | 808625107 |
| SIGI | Selective Ins Group In | 70 | $2,000 | 0.0% | $28.57 | $19.94 | +45.0% | COM | 816300107 |
| SENEA | Seneca Foods Corp Cl A | 71 | $2,000 | 0.0% | $28.17 * | $29.53 | -1.9% | COM | 817070501 |
| SFNC | Simmons 1st Natl Cla N | 48 | $2,000 | 0.0% | $41.67 * | $18.44 | +39.3% | COM | 828730200 |
| — | Bp Plc Adr | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADR | 55622104 |
| SSD | Simpson Manufacturing | 57 | $2,000 | 0.0% | $35.09 * | $30.12 | +0.7% | COM | 829073105 |
| TTEK | Tetra Tech Inc New | 91 | $2,000 | 0.0% | $21.98 * | $5.82 | -10.6% | COM | 88162G103 |
| — | Dril Quip | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 262037104 |
| — | Rowan Companies Inc | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 779382100 |
| FULT | Fulton Financial Corp | 190 | $2,000 | 0.0% | $10.53 * | $8.16 | +9.5% | COM | 360271100 |
| FUL | Fuller H B Co | 56 | $2,000 | 0.0% | $35.71 * | $39.11 | -18.0% | COM | 359694106 |
| — | Forward Air Corporatio | 56 | $2,000 | 0.0% | $35.71 | $48.26 | — | COM | 349853101 |
| — | Sanmina Sci Corp | 110 | $2,000 | 0.0% | $18.18 | $19.08 | — | COM | 800907107 |
| — | Schulman A Inc | 77 | $2,000 | 0.0% | $25.97 | $38.96 | — | COM | 808194104 |
| — | Brookline Bncp New Del | 166 | $2,000 | 0.0% | $12.05 | $11.66 | — | COM | 11373M107 |
| ASML | A S M L Holding Nv | 24 | $2,000 | 0.0% | $83.33 * | $89.02 | -0.3% | COM | N07059210 |
| — | Air Methods Corp | 57 | $2,000 | 0.0% | $35.09 | $52.63 | — | COM | 9128307 |
| KBH | KB HOME | 181 | $2,000 | 0.0% | $11.05 | $16.09 | -32.0% | COM | 48666K109 |
| — | Comstock Res Inc New | 1,015 | $2,000 | 0.0% | $1.97 | $2.54 | — | COM | 205768203 |
| RIG | Transocean Offshore In | 162 | $2,000 | 0.0% | $12.35 | $16.99 | -27.1% | SHS | H8817H100 |
| KN | Knowles Corporation | 118 | $2,000 | 0.0% | $16.95 * | $21.00 | -36.5% | COM | 49926D109 |
| KEYS | Keysight Technologies | 63 | $2,000 | 0.0% | $31.75 * | $33.00 | -14.2% | COM | 49338L103 |
| — | First Midwest Bancrp D | 118 | $2,000 | 0.0% | $16.95 | $13.89 | — | COM | 320867104 |
| LGND | Ligand Pharm Cl B New | 23 | $2,000 | 0.0% | $86.96 * | $51.49 | +31.4% | COM | 53220K504 |
| — | Advanced Micro Devices | 624 | $2,000 | 0.0% | $3.21 | $3.21 | — | COM | 7903107 |
| FHN | First Horizon Natl Cor | 143 | $2,000 | 0.0% | $13.99 * | $8.57 | +21.4% | COM | 320517105 |
| — | Lumber Liquidators Hld | 143 | $2,000 | 0.0% | $13.99 | $14.33 | — | COM | 55003T107 |
| — | Advanced Energy Ind | 73 | $2,000 | 0.0% | $27.40 | $23.53 | — | COM | 7973100 |
| — | Blue Nile Inc | 45 | $2,000 | 0.0% | $44.44 | $26.61 | — | COM | 09578R103 |
| BJRI | Bj S Restaurants Inc | 42 | $2,000 | 0.0% | $47.62 * | $38.73 | +9.2% | COM | 09180C106 |
| — | Perficient Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 71375U101 |
| FHI | Federated Invs Pa Cl B | 54 | $2,000 | 0.0% | $37.04 * | $18.56 | -3.5% | COM | 314211103 |
| FFIV | F5 Networks Inc | 20 | $2,000 | 0.0% | $100.00 * | $113.20 | -14.3% | COM | 315616102 |
| — | Pimco Strategic Global | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | COM | 72200X104 |
| — | Coach Inc | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 189754104 |
| — | Abercrombie & Fitch Cl | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A | 2896207 |
| — | Amaya Inc | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | COM | 02314M108 |
| CVBF | C V B Financial Corp | 133 | $2,000 | 0.0% | $15.04 * | $10.56 | +13.2% | COM | 126600105 |
| — | Affymetrix Inc | 206 | $2,000 | 0.0% | $9.71 | $10.66 | — | COM | 00826T108 |
| — | Aegion Corp | 118 | $2,000 | 0.0% | $16.95 | $16.23 | — | COM | 00770F104 |
| CTS | C T S Corporation | 96 | $2,000 | 0.0% | $20.83 * | $18.58 | -9.9% | COM | 126501105 |
| — | Adtran Inc | 139 | $2,000 | 0.0% | $14.39 | $23.72 | — | COM | 00738A106 |
| — | Activision Inc | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 00507V109 |
| — | Achillion Pharma Inc | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 00448Q201 |
| SMP | Standard Motor Prods I | 53 | $2,000 | 0.0% | $37.74 | $34.11 | +11.5% | COM | 853666105 |
| SXI | Standex Internatl Corp | 26 | $2,000 | 0.0% | $76.92 * | $66.22 | +25.6% | COM | 854231107 |
| EBS | Emergent Biosolutions | 55 | $2,000 | 0.0% | $36.36 * | $30.85 | +29.7% | COM | 29089Q105 |
| — | Cynosure Inc Cl A | 48 | $2,000 | 0.0% | $41.67 | $46.88 | — | COM | 232577205 |
| RGEN | Repligen Corp | 65 | $2,000 | 0.0% | $30.77 * | $22.37 | +26.5% | COM | 759916109 |
| TDS | Telephone & Data Sys I | 94 | $2,000 | 0.0% | $21.28 * | $25.55 | +1.3% | COM | 879433829 |
| — | Techne Corp Common | 23 | $2,000 | 0.0% | $86.96 | $90.91 | — | COM | 878377100 |
| — | SM Energy Co | 95 | $2,000 | 0.0% | $21.05 | $34.52 | — | COM | 81689G102 |
| TTWO | Take Two Interactv Sft | 55 | $2,000 | 0.0% | $36.36 * | $33.71 | +3.4% | COM | 874054109 |
| DLX | De Luxe Corp | 33 | $2,000 | 0.0% | $60.61 * | $38.42 | -5.2% | COM | 248019101 |
| DRH | Diamondrock Hospitalit | 241 | $2,000 | 0.0% | $8.30 | $12.28 | — | COM | 252784301 |
| — | Sunpower Corp | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 867652109 |
| PETS | Petmed Express Inc | 111 | $2,000 | 0.0% | $18.02 * | $15.79 | +8.5% | COM | 716382106 |
| — | Dime Cmnty Bancshares | 125 | $2,000 | 0.0% | $16.00 | $20.35 | — | COM | 253922108 |
| — | Penney J C Co Inc | 274 | $2,000 | 0.0% | $7.30 | $8.23 | — | COM | 708160106 |
| — | Taser International In | 127 | $2,000 | 0.0% | $15.75 | $24.35 | — | COM | 87651B104 |
| — | Park Electrochemicl Co | 100 | $2,000 | 0.0% | $20.00 | $29.85 | — | COM | 700416209 |
| LIVN | Livanova Plc | 36 | $2,000 | 0.0% | $55.56 * | $60.69 | -2.2% | SHS | G5509L101 |
| — | Wells-Gardner Elec Cor | 3,178 | $2,000 | 0.0% | $0.63 | $1.89 | — | COM | 949765101 |
| GM | General Motors Corp | 63 | $2,000 | 0.0% | $31.75 * | $27.53 | -0.6% | COM | 37045V100 |
| — | Albany Intl Cp New Cl | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 12348108 |
| SBRA | Sabra Health Care | 97 | $2,000 | 0.0% | $20.62 | $24.33 | — | COM | 78573L106 |
| — | Albany Moleculr Resear | 120 | $2,000 | 0.0% | $16.67 | $15.83 | — | COM | 12423109 |
| — | Alleghany Corp Del | 5 | $2,000 | 0.0% | $400.00 | $388.89 | — | COM | 17175100 |
| IXC | Ishares Global Energy | 77 | $2,000 | 0.0% | $25.97 * | $37.36 | -25.0% | ETF | 464287341 |
| — | Guggenheim Etf | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | ETF | 78355W841 |
| CATO | Cato Corp | 57 | $2,000 | 0.0% | $35.09 * | $15.01 | +37.8% | CL A | 149205106 |
| — | Mobile Mini Inc | 69 | $2,000 | 0.0% | $28.99 | $43.48 | — | COM | 60740F105 |
| MOH | Molina Healthcare Inc | 39 | $2,000 | 0.0% | $51.28 * | $36.85 | +63.2% | COM | 60855R100 |
| — | Navigant Consulting In | 153 | $2,000 | 0.0% | $13.07 | $15.05 | — | COM | 63935N107 |
| — | S P X Flow Incorpora | 87 | $2,000 | 0.0% | $22.99 | $38.83 | — | COM | 78469X107 |
| CAL | Contl Airlines Cl B | 87 | $2,000 | 0.0% | $22.99 | $25.27 | -7.7% | COM | 129500104 |
| CVGW | Calavo Growers Inc | 48 | $2,000 | 0.0% | $41.67 | $25.82 | +59.6% | COM | 128246105 |
| SPGM | Spdr Msci Acwi Imi Etf | 25 | $2,000 | 0.0% | $80.00 * | $31.66 | -2.9% | ETF | 78463X475 |
| KWR | Quaker Chemical Corp | 28 | $2,000 | 0.0% | $71.43 * | $74.37 | +3.9% | COM | 747316107 |
| EXC | Exelon Corporation | 73 | $2,000 | 0.0% | $27.40 * | $15.73 | -11.5% | COM | 30161N101 |
| — | Guess Inc | 132 | $2,000 | 0.0% | $15.15 | $27.32 | — | COM | 401617105 |
| RYN | Rayonier Inc | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 754907103 |
| SBSI | Southside Bancshares | 26 | $1,000 | 0.0% | $38.46 * | $26.21 | -10.5% | COM | 84470P109 |
| FCPT | Four Corners Propert | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 35086T109 |
| — | Fidelity Natl Finl New | 89 | $1,000 | 0.0% | $11.24 | $12.99 | — | COM | 31620R402 |
| — | Nabors Industries Ltd | 70 | $1,000 | 0.0% | $14.29 | $19.12 | — | SHS | G6359F103 |
| — | Wpx Energy Inc | 182 | $1,000 | 0.0% | $5.49 | $15.60 | — | COM | 98212B103 |
| — | Qlogic Corp | 120 | $1,000 | 0.0% | $8.33 | $9.64 | — | COM | 747277101 |
| ENVA | Enova International In | 194 | $1,000 | 0.0% | $5.15 * | $9.26 | -28.6% | COM | 29357K103 |
| AZTA | Brooks Automation New | 60 | $1,000 | 0.0% | $16.67 * | $10.32 | -5.1% | COM | 114340102 |
| — | Endo Pharm Holdings In | 15 | $1,000 | 0.0% | $66.67 | $67.07 | — | COM | 29264F205 |
| DNOW | Now Inc | 93 | $1,000 | 0.0% | $10.75 * | $17.42 | -9.2% | COM | 67011P100 |
| TTMI | Ttm Technologies Inc | 86 | $1,000 | 0.0% | $11.63 * | $7.61 | -14.4% | COM | 87305R109 |
| — | GePro Inc | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 36866T103 |
| — | C D I Corp | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | COM | 125071100 |
| — | Investment Tech Grp Ne | 84 | $1,000 | 0.0% | $11.90 | $22.22 | — | COM | 46145F105 |
| QNST | Quinstreet Inc | 118 | $1,000 | 0.0% | $8.47 * | $5.06 | -15.2% | COM | 74874Q100 |
| — | Haynes International I | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 420877201 |
| — | Rudolph Technologies I | 54 | $1,000 | 0.0% | $18.52 | $13.56 | — | COM | 781270103 |
| — | Dun & Bradstreet Corp | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 26483E100 |
| GTLS | Chart Industries Inc | 49 | $1,000 | 0.0% | $20.41 * | $26.36 | -31.9% | COM | 16115Q308 |
| — | Kindred Healthcare Inc | 91 | $1,000 | 0.0% | $10.99 | $23.43 | — | COM | 494580103 |
| PIPR | Piper Jaffray Cos New | 34 | $1,000 | 0.0% | $29.41 * | $41.57 | -2.8% | COM | 724078100 |
| HLX | HLX | 275 | $1,000 | 0.0% | $3.64 * | $5.80 | -9.3% | COM | 42330P107 |
| RY | Royal Bk Cda Montreal | 18 | $1,000 | 0.0% | $55.56 * | $56.09 | -4.5% | COM | 780087102 |
| OLN | Olin Corp | 50 | $1,000 | 0.0% | $20.00 * | $19.27 | -33.2% | COM | 680665205 |
| — | Lexington Realty TRUST | 167 | $1,000 | 0.0% | $5.99 | $8.31 | — | COM | 529043101 |
| CEVA | Ceva Inc | 35 | $1,000 | 0.0% | $28.57 * | $17.34 | +34.7% | COM | 157210105 |
| — | Invacare Corp | 39 | $1,000 | 0.0% | $25.64 | $22.69 | — | COM | 461203101 |
| CAKE | Cheesecake Factory Inc | 16 | $1,000 | 0.0% | $62.50 * | $36.79 | +1.5% | COM | 163072101 |
| INDA | Ishares Msci Etf | 35 | $1,000 | 0.0% | $28.57 * | $29.43 | -6.6% | ETF | 46429B598 |
| — | Barrick Gold Corp | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 67901108 |
| BLD | Topbuild Corporation | 23 | $1,000 | 0.0% | $43.48 * | $24.64 | +24.9% | COM | 89055F103 |
| — | Barnes & Noble Inc | 121 | $1,000 | 0.0% | $8.26 | $22.06 | — | COM | 67774109 |
| — | Intl Game Technology | 79 | $1,000 | 0.0% | $12.66 | $15.11 | — | COM | 459902102 |
| — | Forestar Group Inc | 103 | $1,000 | 0.0% | $9.71 | $13.82 | — | COM | 346233109 |
| — | Apogee Enterprises Inc | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 37598109 |
| — | Contango Oil & Gas De | 87 | $1,000 | 0.0% | $11.49 | $7.23 | — | COM | 21075N204 |
| — | Mentor Graphics Corp | 77 | $1,000 | 0.0% | $12.99 | $25.97 | — | COM | 587200106 |
| — | Atwood Oceanics Inc | 60 | $1,000 | 0.0% | $16.67 | $38.25 | — | COM | 50095108 |
| — | Analogic Corp | 8 | $1,000 | 0.0% | $125.00 | $100.00 | — | COM | 32657207 |
| — | Keryx Biopharmaceutica | 151 | $1,000 | 0.0% | $6.62 | $18.15 | — | COM | 492515101 |
| — | Atlas Air Worldwide Hl | 16 | $1,000 | 0.0% | $62.50 | $49.47 | — | COM | 49164205 |
| TR | Tootsie Roll Inds Inc | 44 | $1,000 | 0.0% | $22.73 * | $22.71 | +9.8% | COM | 890516107 |
| CNK | Cinemark Holdings Inc | 27 | $1,000 | 0.0% | $37.04 * | $24.43 | +16.8% | COM | 17243V102 |
| DORM | Dorman Products Inc | 12 | $1,000 | 0.0% | $83.33 * | $54.89 | -13.5% | COM | 258278100 |
| CHE | Chemed Corporation | 6 | $1,000 | 0.0% | $166.67 * | $87.97 | +63.7% | COM | 16359R103 |
| — | Glatfelter | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 377316104 |
| — | Virtusa Corporation | 14 | $1,000 | 0.0% | $71.43 | $58.82 | — | COM | 92827P102 |
| — | Northwest Natural Gas | 14 | $1,000 | 0.0% | $71.43 | $43.81 | — | COM | 667655104 |
| — | Logmein Inc | 21 | $1,000 | 0.0% | $47.62 | $51.68 | — | COM | 54142L109 |
| KRC | Kilroy Realty Corp | 13 | $1,000 | 0.0% | $76.92 | $75.91 | — | COM | 49427F108 |
| MXL | Maxlinear Inc | 46 | $1,000 | 0.0% | $21.74 * | $10.05 | +46.6% | CL A | 57776J100 |
| — | Kraton Performance Pol | 64 | $1,000 | 0.0% | $15.63 | $18.46 | — | COM | 50077C106 |
| — | Juniper Pharmaceutic | 6 | $0 | 0.0% | $0.00 | — | — | COM | 48203L107 |
| — | Seadrill Ltd | 113 | $0 | 0.0% | $0.00 | $8.85 | — | SHS | G7945E105 |
| — | Flagstar Bancorp Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 337930101 |
| — | Fairpoint Commun Inc X | 6 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | Journal Media Group In | 25 | $0 | 0.0% | $0.00 | — | — | COM | 48114A109 |
| — | Community Health Cvr | 429 | $0 | 0.0% | $0.00 | — | — | COM | 203668116 |
| — | Stericycle Inc | 3 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 858912108 |
| — | Kinder Morgan Inc 17w | 111 | $0 | 0.0% | $0.00 | $27.51 | — | COM | 49456B119 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | $0.07 | -73.3% | COM | 917273104 |
| — | Oncothyreon Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 682324108 |
| — | Dynegy Inc Cl A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| ERIC | Ericsson Lm Tel-Sp | 38 | $0 | 0.0% | $0.00 | $12.49 | -23.1% | ADR | 294821608 |
| — | Delcath Systems Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $0.00 | $7.12 | +3.6% | CL A | 74967R106 |
| — | Nortel Networks Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| SAN | Banco Santander Sa | 2 | $0 | 0.0% | $0.00 | $10.11 | -51.8% | ADR | 05964H105 |
| — | Cloud Peak Energy Inc | 28 | $0 | 0.0% | $0.00 | $3.84 | — | COM | 18911Q102 |
| — | American Intl Gp 21w | 13 | $0 | 0.0% | $0.00 | — | — | WARR | 26874156 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | -4.5% | COM | 457669307 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | -6.0% | COM | 92242T101 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| — | Eagle Broadband Inc Nx | 142 | $0 | 0.0% | $0.00 | — | — | COM | 269437208 |
| HSBC | Hsbc Hldgs Plc | 11 | $0 | 0.0% | $0.00 | $52.66 | -25.1% | ADR | 404280406 |
| — | Alcatel Lucent Adr | 99 | $0 | 0.0% | $0.00 | — | — | COM | 13904305 |
| — | Net Element Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $45.95 | -25.4% | ETF | 97717X867 |
| — | H&Q Life Sciences Invt | 16 | $0 | 0.0% | $0.00 | — | — | SHS | 404053100 |
| — | Veritiv Corporation | 9 | $0 | 0.0% | $0.00 | $42.46 | — | COM | 923454102 |
| — | Support.Com Inc | 161 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| — | Seaspine Holdings Co | 7 | $0 | 0.0% | $0.00 | — | — | COM | 81255T108 |
| — | Novacopper Inc | 133 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| CX | Cemex Sab Adr | 4 | $0 | 0.0% | $0.00 | $11.66 | -52.2% | COM | 151290889 |