Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | A B M Industries Inc | 466,516 | $15.07M | 8.8% | $32.31 | $28.74 | — | COM | 957100 |
| SCHG | Schwab US Large Growth | 256,832 | $13.46M | 7.9% | $52.42 * | $5.80 | +13.0% | ETF | 808524300 |
| TOTL | DoubleLine Total ETF | 228,497 | $11.28M | 6.6% | $49.38 | $49.64 | -0.5% | ETF | 78467V848 |
| SCHF | Schwab Intl Equity ETF | 381,785 | $10.35M | 6.0% | $27.11 * | $15.22 | -10.9% | ETF | 808524805 |
| SCHV | Schwab US Large Value | 203,370 | $8.785M | 5.1% | $43.20 * | $13.56 | +6.2% | ETF | 808524409 |
| SPSB | SPDR Short Term Corp E | 270,507 | $8.285M | 4.8% | $30.63 | $30.73 | -0.3% | ETF | 78464A474 |
| BSV | Vanguard Sh-Term Bond | 88,880 | $7.166M | 4.2% | $80.63 | $80.22 | +0.5% | ETF | 921937827 |
| SCHA | Schwab US Small Cap ET | 115,022 | $5.985M | 3.5% | $52.03 * | $13.31 | -2.3% | ETF | 808524607 |
| IGV | Ishares S&P North Am F | 54,704 | $5.507M | 3.2% | $100.67 * | $18.35 | +9.7% | ETF | 464287515 |
| BIV | Vanguard Int-Term Bond | 59,086 | $5.097M | 3.0% | $86.26 | $84.40 | +2.2% | ETF | 921937819 |
| SBUX | Starbucks Corp | 81,476 | $4.864M | 2.8% | $59.70 * | $35.11 | +38.6% | COM | 855244109 |
| SCHM | Schwab Mid-Cap | 113,217 | $4.595M | 2.7% | $40.59 * | $12.90 | +4.9% | ETF | 808524508 |
| VGK | Vanguard Euro Stock | 93,312 | $4.527M | 2.6% | $48.51 | $56.87 | -14.7% | ETF | 922042874 |
| FNDX | Sch Fnd US Lg Etf | 146,428 | $4.318M | 2.5% | $29.49 * | $9.62 | +2.2% | ETF | 808524771 |
| — | Ishares - Japan | 277,719 | $3.168M | 1.8% | $11.41 | $11.88 | — | ETF | 464286848 |
| DXJ | WTree Japan Hedged | 54,236 | $2.37M | 1.4% | $43.70 * | $150.36 | -12.8% | ETF | 97717W851 |
| VUG | Vangaurd Growth | 22,137 | $2.356M | 1.4% | $106.43 * | $15.98 | +11.0% | ETF | 922908736 |
| SCHC | Schw Intl Scap Etf | 74,530 | $2.157M | 1.3% | $28.94 | $31.62 | -8.5% | ETF | 808524888 |
| SCHB | Schw US Brd Mkt Etf | 39,300 | $1.936M | 1.1% | $49.26 * | $8.00 | +2.7% | ETF | 808524102 |
| COST | Costco Companies Inc. | 10,563 | $1.664M | 1.0% | $157.53 * | $108.30 | +22.8% | COM | 22160K105 |
| HYG | Ishares High Yield Bon | 18,084 | $1.477M | 0.9% | $81.67 | $93.83 | -12.9% | ETF | 464288513 |
| ADBE | Adobe Sys Inc | 14,062 | $1.319M | 0.8% | $93.80 | $88.85 | +5.6% | COM | 00724F101 |
| TSLA | Tesla Motors Inc. | 5,651 | $1.298M | 0.8% | $229.69 * | $13.41 | +14.2% | COM | 88160R101 |
| XOM | Exxon Mobil Corporatio | 15,317 | $1.28M | 0.7% | $83.57 * | $57.24 | -4.9% | COM | 30231G102 |
| CRM | Salesforce Com | 16,847 | $1.243M | 0.7% | $73.78 | $76.87 | -5.1% | COM | 79466L302 |
| DFE | Wisdomtree Eur Smcap D | 21,721 | $1.238M | 0.7% | $57.00 | $61.80 | -7.7% | ETF | 97717W869 |
| HEZU | iShares hedged EMU | 50,824 | $1.237M | 0.7% | $24.34 | $27.17 | -10.4% | ETF | 46434V639 |
| SCHW | The Charles Schwab Cor | 43,340 | $1.214M | 0.7% | $28.01 * | $23.57 | +5.1% | COM | 808513105 |
| ESS | Essex Property Trust I | 4,115 | $962K | 0.6% | $233.78 * | $110.41 | +53.8% | COM | 297178105 |
| — | Apple Computer Inc. | 8,695 | $947K | 0.6% | $108.91 | $151.04 | — | COM | 37833100 |
| VEA | Vanguard Msci Eafe Etf | 25,028 | $898K | 0.5% | $35.88 | $40.85 | -12.2% | ETF | 921943858 |
| VOE | Vanguard M/C Val Ind E | 9,000 | $784K | 0.5% | $87.11 | $86.74 | +0.4% | ETF | 922908512 |
| MCHI | Ishares Msci China Etf | 17,944 | $762K | 0.4% | $42.47 | $49.49 | -14.1% | ETF | 46429B671 |
| — | Solarcity Corp | 30,000 | $737K | 0.4% | $24.57 | $24.57 | — | COM | 83416T100 |
| CVX | Chevrontexaco Corp | 7,556 | $720K | 0.4% | $95.29 * | $66.74 | -5.6% | COM | 166764100 |
| SCHE | Schw Emg Mkt Eq Etf | 34,157 | $709K | 0.4% | $20.76 | $23.87 | -13.0% | ETF | 808524706 |
| SCHH | Schwab Real Estate | 17,042 | $705K | 0.4% | $41.37 * | $17.44 | +18.7% | ETF | 808524847 |
| IGSB | Ishares Tr Lehman Bd F | 5,992 | $631K | 0.4% | $105.31 * | $52.69 | +0.0% | ETF | 464288646 |
| WDAY | Workday Inc Cl A | 8,012 | $615K | 0.4% | $76.76 | $94.84 | -19.0% | CL A | 98138H101 |
| VWO | Vanguard Emerging Mkts | 17,748 | $613K | 0.4% | $34.54 | $39.42 | -12.3% | ETF | 922042858 |
| JNJ | Johnson & Johnson | 4,712 | $509K | 0.3% | $108.02 * | $67.02 | +23.3% | COM | 478160104 |
| T | American Telephone & T | 12,941 | $506K | 0.3% | $39.10 * | $11.85 | +24.8% | COM | 00206R102 |
| — | General Electric Compa | 15,738 | $500K | 0.3% | $31.77 | $25.96 | — | COM | 369604103 |
| META | Facebook Inc Class A | 4,333 | $494K | 0.3% | $114.01 | $75.94 | +49.2% | COM | 30303M102 |
| MSFT | Microsoft | 8,072 | $445K | 0.3% | $55.13 * | $33.45 | +45.6% | COM | 594918104 |
| — | Berkshire Hathaway Cl | 3,104 | $440K | 0.3% | $141.75 | $131.17 | — | CI B | 84670702 |
| VB | Vanguard Small-Cap | 3,637 | $405K | 0.2% | $111.36 | $114.32 | -2.5% | ETF | 922908751 |
| IVV | Ishares S&P 500 | 1,884 | $389K | 0.2% | $206.48 | $190.31 | +8.6% | ETF | 464287200 |
| UYG | Ultra Financials Pro | 4,936 | $317K | 0.2% | $64.22 * | $22.54 | -4.8% | ETF | 74347X633 |
| IBM | Int'L Business Machine | 2,093 | $316K | 0.2% | $150.98 * | $104.90 | -8.8% | COM | 459200101 |
| — | Dow Chemical | 6,229 | $316K | 0.2% | $50.73 | $48.00 | — | COM | 260543103 |
| ORCL | Oracle Corporation | 7,537 | $308K | 0.2% | $40.87 * | $32.23 | +9.6% | COM | 68389X105 |
| VZ | Verizon Communications | 5,449 | $294K | 0.2% | $53.95 * | $26.84 | +21.0% | COM | 92343V104 |
| INTC | Intel Corp | 8,717 | $282K | 0.2% | $32.35 * | $19.35 | +33.3% | COM | 458140100 |
| — | Gold Shares | 2,371 | $278K | 0.2% | $117.25 | $114.21 | — | ETF | 38147L107 |
| — | Japanese Yen | 3,139 | $270K | 0.2% | $86.01 | $86.01 | — | JAPANESE YEN | 23130A102 |
| SPY | S & P 500 Depositoryre | 1,270 | $261K | 0.2% | $205.51 | $189.63 | +8.4% | COM | 78462F103 |
| PG | Procter & Gamble Co | 3,149 | $259K | 0.2% | $82.25 * | $59.91 | +5.3% | COM | 742718109 |
| EWG | Ishares - Germany | 9,994 | $257K | 0.1% | $25.72 | $29.53 | -12.9% | ETF | 464286806 |
| EWN | Ishares - Netherlands | 10,293 | $253K | 0.1% | $24.58 | $24.72 | -0.5% | ETF | 464286814 |
| — | Ishares - Italy | 20,699 | $252K | 0.1% | $12.17 | $16.06 | — | ETF | 464286855 |
| CMCSA | Comcast Corp New Cl A | 4,008 | $244K | 0.1% | $60.88 * | $20.38 | +18.8% | CL A | 20030N101 |
| BMY | Bristol Meyers Squibb | 3,800 | $242K | 0.1% | $63.68 * | $38.00 | +20.1% | COM | 110122108 |
| EWQ | Ishares - France | 9,358 | $226K | 0.1% | $24.15 | $26.26 | -7.9% | ETF | 464286707 |
| ABBV | Abbvie Inc | 3,943 | $225K | 0.1% | $57.06 * | $31.91 | +19.3% | COM | 00287Y109 |
| EFA | Ishares Eafe | 3,841 | $219K | 0.1% | $57.02 | $62.18 | -8.1% | ETF | 464287465 |
| PFE | Pfizer Incorporated | 7,239 | $214K | 0.1% | $29.56 * | $18.45 | +0.0% | COM | 717081103 |
| GPRO | Google Inc Class A VTG | 276 | $210K | 0.1% | $760.87 * | $49.21 | -75.7% | CL C | 38268T103 |
| EWP | Ishares - Spain | 7,517 | $204K | 0.1% | $27.14 | $35.96 | -24.4% | ETF | 464286764 |
| — | Google Inc Class A | 266 | $198K | 0.1% | $744.36 | $794.44 | — | CL A | 38259P508 |
| WMT | Wal-Mart Stores Inc | 2,891 | $198K | 0.1% | $68.49 * | $19.49 | -1.7% | COM | 931142103 |
| HD | Home Depot Inc | 1,412 | $188K | 0.1% | $133.14 * | $76.08 | +39.0% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 1,813 | $180K | 0.1% | $99.28 * | $74.25 | +23.3% | COM | 254687106 |
| — | Amazon Com Inc | 292 | $173K | 0.1% | $592.47 | $341.21 | — | COM | 23135106 |
| WFC | Wells Fargo & Co New | 3,501 | $169K | 0.1% | $48.27 * | $33.96 | +8.2% | COM | 949746101 |
| — | Bankamerica Corp. New | 12,167 | $164K | 0.1% | $13.48 | $17.18 | — | COM | 60505104 |
| JPM | J P Morgan Chase & Co. | 2,731 | $161K | 0.1% | $58.95 * | $42.23 | +7.7% | COM | 46625H100 |
| MRK | Merck & Co Inc | 3,042 | $160K | 0.1% | $52.60 * | $35.89 | +4.2% | COM | 58933Y105 |
| MO | Altria Group | 2,556 | $160K | 0.1% | $62.60 * | $19.49 | +66.4% | COM | 02209S103 |
| KO | Coca Cola Company | 3,394 | $157K | 0.1% | $46.26 * | $27.06 | +26.2% | COM | 191216100 |
| ILF | Ishares LatAm | 6,221 | $156K | 0.1% | $25.08 | $25.05 | +0.4% | ETF | 464287390 |
| — | Abbott Laboratories | 3,669 | $153K | 0.1% | $41.70 | $38.65 | — | COM | 2824100 |
| PEP | Pepsico Incorporated | 1,484 | $152K | 0.1% | $102.43 * | $56.86 | +34.3% | COM | 713448108 |
| — | Amgen Incorporated | 1,010 | $151K | 0.1% | $149.50 | $139.60 | — | COM | 31162100 |
| CSCO | Cisco Systems Inc | 5,068 | $144K | 0.1% | $28.41 * | $16.03 | +30.8% | COM | 17275R102 |
| EEMA | Ishares Msci Asia Etf | 2,790 | $144K | 0.1% | $51.61 | $57.65 | -10.3% | ETF | 464286426 |
| CVS | C V S Corp Del | 1,351 | $140K | 0.1% | $103.63 * | $56.65 | +36.4% | COM | 126650100 |
| — | Fs Investment Corp | 15,276 | $140K | 0.1% | $9.16 | $10.76 | — | COM | 302635107 |
| — | Intra-Cellular Therapi | 5,000 | $139K | 0.1% | $27.80 | $31.92 | — | COM | 46116X101 |
| ILMN | Illumina Inc | 848 | $137K | 0.1% | $161.56 * | $160.46 | -1.7% | COM | 452327109 |
| VNQ | Vanguard REIT | 1,554 | $130K | 0.1% | $83.66 | $71.92 | +16.5% | ETF | 922908553 |
| SCZ | Ishares TRUST | 2,571 | $128K | 0.1% | $49.79 | $50.29 | -1.0% | ETF | 464288273 |
| EWD | Ishares - Sweden | 4,329 | $127K | 0.1% | $29.34 | $34.55 | -14.8% | ETF | 464286756 |
| BSX | Boston Scientific Corp | 6,605 | $124K | 0.1% | $18.77 | $13.13 | +43.3% | COM | 101137107 |
| — | Nordstrom Inc | 2,171 | $124K | 0.1% | $57.12 | $66.59 | — | COM | 655664100 |
| V | Visa | 1,560 | $119K | 0.1% | $76.28 * | $58.37 | +22.4% | CL A | 92826C839 |
| IJK | Ishares MidCap Growth | 728 | $118K | 0.1% | $162.09 * | $39.51 | +2.9% | ETF | 464287606 |
| — | Spdr Barclays Capital | 3,403 | $116K | 0.1% | $34.09 | $40.17 | — | ETF | 78464A417 |
| GILD | Gilead Sciences Inc | 1,237 | $113K | 0.1% | $91.35 * | $57.68 | +12.5% | COM | 375558103 |
| ASHR | China A-Shares | 4,471 | $109K | 0.1% | $24.38 | $23.19 | +5.8% | DBXTR HAR CS 300 | 233051879 |
| — | Du Pont E I De Nemour | 1,733 | $109K | 0.1% | $62.90 | $67.17 | — | COM | 263534109 |
| ILCB | Ishares Morningstar | 922 | $109K | 0.1% | $118.22 * | $26.84 | +10.9% | ETF | 464287127 |
| TGT | Target Corp | 1,246 | $102K | 0.1% | $81.86 * | $42.04 | +46.7% | COM | 87612E106 |
| PSX | Phillips | 1,134 | $98,000 | 0.1% | $86.42 * | $52.10 | +14.9% | COM | 718546104 |
| IWD | Ishares Tr Russell 10 | 995 | $98,000 | 0.1% | $98.49 | $100.61 | -1.8% | ETF | 464287598 |
| IJJ | Ishares Midcap Value | 751 | $93,000 | 0.1% | $123.83 * | $63.13 | -1.8% | ETF | 464287705 |
| PPG | Ppg Industries Inc. | 825 | $92,000 | 0.1% | $111.52 * | $85.80 | +8.7% | COM | 693506107 |
| EPD | Enterprise Prd Prtnrs | 3,621 | $89,000 | 0.1% | $24.58 | $54.11 | — | COM | 293792107 |
| IVW | Ishares Tr S&P 500/ Ba | 772 | $89,000 | 0.1% | $115.28 * | $28.56 | +1.4% | ETF | 464287309 |
| TXN | Texas Instruments In | 1,535 | $88,000 | 0.1% | $57.33 * | $33.05 | +32.8% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 900 | $88,000 | 0.1% | $97.78 * | $46.88 | +28.7% | COM | 718172109 |
| C | Citigroup Inc | 2,098 | $87,000 | 0.1% | $41.47 * | $37.27 | -16.2% | COM | 172967424 |
| PSA | Public Storage Inc | 313 | $86,000 | 0.1% | $274.76 * | $116.95 | +59.8% | COM | 74460D109 |
| IVE | Ishares Tr S&P 500/ Ba | 966 | $86,000 | 0.1% | $89.03 | $90.47 | -0.6% | ETF | 464287408 |
| COP | Conocophillips | 2,100 | $84,000 | 0.0% | $40.00 * | $43.71 | -31.7% | COM | 20825C104 |
| DVY | Ishares Dj Select Div | 1,037 | $84,000 | 0.0% | $81.00 | $75.85 | +7.7% | ETF | 464287168 |
| VGT | VANGUARD INFO TECH IND | 753 | $82,000 | 0.0% | $108.90 * | $11.27 | +21.5% | ETF | 92204A702 |
| LMT | Lockheed Martin Corp | 374 | $82,000 | 0.0% | $219.25 * | $120.32 | +42.0% | COM | 539830109 |
| EMR | Emerson Electric Co | 1,514 | $82,000 | 0.0% | $54.16 * | $46.65 | -9.3% | COM | 291011104 |
| OXY | Occidental Pete Corp. | 1,173 | $80,000 | 0.0% | $68.20 * | $58.08 | -10.8% | COM | 674599105 |
| MCD | Mcdonald'S Corp | 634 | $79,000 | 0.0% | $124.61 * | $74.28 | +33.6% | COM | 580135101 |
| MTD | Mettler Toledo Intl In | 232 | $79,000 | 0.0% | $340.52 | $248.15 | +38.9% | COM | 592688105 |
| — | Boeing Co | 615 | $78,000 | 0.0% | $126.83 | $130.53 | — | COM | 97023105 |
| — | Sandisk Corp | 1,035 | $78,000 | 0.0% | $75.36 | $94.24 | — | COM | 80004C101 |
| DLS | Wisdom Tree Int'l SmCa | 1,300 | $76,000 | 0.0% | $58.46 | $63.50 | -7.2% | ETF | 97717W760 |
| MMM | Minnesota Mining & Mfg | 446 | $74,000 | 0.0% | $165.92 * | $81.05 | +24.5% | COM | 88579Y101 |
| MA | Mastercard Inc | 787 | $74,000 | 0.0% | $94.03 * | $73.78 | +20.9% | COM | 57636Q104 |
| — | First Cash Finl Svcs I | 1,546 | $71,000 | 0.0% | $45.92 | $50.49 | — | COM | 31942D107 |
| — | AGREE REALTY CORP | 1,829 | $70,000 | 0.0% | $38.27 | $29.93 | — | COM | 8492100 |
| UNH | United Healthcare Corp | 545 | $70,000 | 0.0% | $128.44 * | $75.85 | +45.4% | COM | 91324P102 |
| SUB | Ishares Tr S&P Muni Fu | 656 | $69,000 | 0.0% | $105.18 | $106.32 | -0.2% | ETF | 464288158 |
| QCOM | Qualcomm Inc | 1,346 | $68,000 | 0.0% | $50.52 * | $50.24 | -22.5% | COM | 747525103 |
| IJT | Ishares Smallcap Growt | 553 | $68,000 | 0.0% | $122.97 * | $62.71 | -1.0% | ETF | 464287887 |
| IJS | Ishares Smallcap Value | 597 | $67,000 | 0.0% | $112.23 * | $58.16 | -2.6% | ETF | 464287879 |
| SLB | Schlumberger Ltd | 904 | $66,000 | 0.0% | $73.01 * | $64.70 | -13.6% | COM | 806857108 |
| KMI | Kinder Morgan Inc | 3,735 | $66,000 | 0.0% | $17.67 * | $13.79 | -21.1% | COM | 49456B101 |
| — | Time Warner Inc. | 905 | $65,000 | 0.0% | $71.82 | $65.60 | — | COM | 887317303 |
| IWN | Ishares Tr Russell 200 | 700 | $65,000 | 0.0% | $92.86 | $95.16 | -2.1% | ETF | 464287630 |
| DUK | Duke Energy Corporatio | 802 | $64,000 | 0.0% | $79.80 * | $42.66 | +26.7% | COM | 26441C204 |
| NOC | Northrop Grumman Corp | 326 | $64,000 | 0.0% | $196.32 * | $97.12 | +74.2% | COM | 666807102 |
| LOW | Lowes Companies Inc | 838 | $63,000 | 0.0% | $75.18 * | $39.01 | +62.1% | COM | 548661107 |
| — | Yahoo! Inc. | 1,700 | $62,000 | 0.0% | $36.47 | $37.40 | — | COM | 984332106 |
| PCAR | Paccar Inc | 1,101 | $60,000 | 0.0% | $54.50 * | $27.01 | -6.0% | COM | 693718108 |
| VSS | VANGUARD WORLD EX US S | 647 | $60,000 | 0.0% | $92.74 | $108.66 | -14.1% | ETF | 922042718 |
| HON | Honeywell Internationa | 539 | $60,000 | 0.0% | $111.32 * | $66.20 | +24.3% | COM | 438516106 |
| REGN | Regeneron Pharms Inc | 165 | $59,000 | 0.0% | $357.58 | $306.39 | +17.0% | COM | 75886F107 |
| WY | Weyerhaeuser Co | 1,892 | $58,000 | 0.0% | $30.66 * | $18.15 | +16.9% | COM | 962166104 |
| ZBH | Zimmer Biomet Hldgs | 535 | $57,000 | 0.0% | $106.54 * | $86.65 | +10.4% | COM | 98956P102 |
| — | Avalon Bay Cmntys Inc | 301 | $57,000 | 0.0% | $189.37 | $135.30 | — | COM | 53484101 |
| LLY | Lilly Eli & Company | 780 | $56,000 | 0.0% | $71.79 * | $48.22 | +26.7% | COM | 532457108 |
| — | Powershs Exch Trad Fd | 1,850 | $55,000 | 0.0% | $29.73 | $34.02 | — | ETF | 73935X401 |
| — | E M C Corp Mass | 2,072 | $55,000 | 0.0% | $26.54 | $29.25 | — | COM | 268648102 |
| VPL | Vanguard Pacific Stock | 1,000 | $55,000 | 0.0% | $55.00 | $60.27 | -8.3% | ETF | 922042866 |
| IXUS | Ishares TRUST Core Msc | 1,122 | $55,000 | 0.0% | $49.02 | $51.53 | -4.1% | ETF | 46432F834 |
| — | Boulder Growth And Inc | 7,117 | $55,000 | 0.0% | $7.73 | $7.73 | — | COM | 101507101 |
| NKE | Nike Inc Class B | 891 | $54,000 | 0.0% | $60.61 * | $47.06 | +15.3% | CL B | 654106103 |
| EWC | Ishares - Canada | 2,278 | $54,000 | 0.0% | $23.71 | $25.25 | -6.1% | ETF | 464286509 |
| KMB | Kimberly Clark Corp | 396 | $53,000 | 0.0% | $133.84 * | $69.39 | +38.9% | COM | 494368103 |
| CL | Colgate-Palmolive Co. | 726 | $51,000 | 0.0% | $70.25 * | $49.09 | +14.5% | COM | 194162103 |
| — | Nuveen Ca Muni Value F | 4,688 | $51,000 | 0.0% | $10.88 | $10.03 | — | COM | 67062C107 |
| — | Anthem Inc | 364 | $50,000 | 0.0% | $137.36 | $126.37 | — | COM | 36752103 |
| EWA | Ishares - Australia | 2,594 | $50,000 | 0.0% | $19.28 | $21.92 | -11.9% | ETF | 464286103 |
| — | Walgreens Boots Allian | 599 | $50,000 | 0.0% | $83.47 | $75.50 | — | COM | 931427108 |
| — | Express Scripts Inc | 737 | $50,000 | 0.0% | $67.84 | $74.63 | — | COM | 302182100 |
| GD | General Dynamics Corp | 381 | $50,000 | 0.0% | $131.23 * | $80.10 | +32.3% | COM | 369550108 |
| CAH | Cardinal Health Inc. | 599 | $49,000 | 0.0% | $81.80 * | $52.38 | +18.3% | COM | 14149Y108 |
| GS | Goldman Sachs Group In | 315 | $49,000 | 0.0% | $155.56 * | $133.70 | -3.9% | COM | 38141G104 |
| — | Reynolds American Inc | 958 | $48,000 | 0.0% | $50.10 | $51.09 | — | COM | 761713106 |
| — | Wyndham Worldwide Corp | 630 | $48,000 | 0.0% | $76.19 | $73.02 | — | COM | 98310W108 |
| BIIB | Biogen Idec Inc | 186 | $48,000 | 0.0% | $258.06 | $324.88 | -19.9% | COM | 09062X103 |
| LQD | iShares Corp Bond | 400 | $47,000 | 0.0% | $117.50 | $117.98 | +0.7% | ETF | 464287242 |
| — | Time Warner Cable | 234 | $47,000 | 0.0% | $200.85 | $139.91 | — | COM | 88732J207 |
| — | American Intl Group In | 883 | $47,000 | 0.0% | $53.23 | $53.29 | — | COM | 26874784 |
| — | Aetna Life & Casualty | 411 | $46,000 | 0.0% | $111.92 | $72.99 | — | COM | 00817Y108 |
| TRV | Travelers Group Inc | 393 | $45,000 | 0.0% | $114.50 * | $64.62 | +45.9% | COM | 89417E109 |
| USB | U.S. Bancorp Del | 1,092 | $44,000 | 0.0% | $40.29 * | $29.06 | -2.1% | COM | 902973304 |
| FDN | First Tr Dj Internet F | 650 | $44,000 | 0.0% | $67.69 | $61.56 | +10.9% | COM | 33733E302 |
| — | American Express Compa | 704 | $43,000 | 0.0% | $61.08 | $86.23 | — | COM | 25816109 |
| — | Magellan Midstream Par | 633 | $43,000 | 0.0% | $67.93 | $60.03 | — | LP | 559080106 |
| INTU | Intuit Inc | 406 | $42,000 | 0.0% | $103.45 * | $82.59 | +16.8% | COM | 461202103 |
| CMA | Comerica Incorporated | 1,118 | $42,000 | 0.0% | $37.57 * | $31.46 | -18.0% | COM | 200340107 |
| — | Allergan Inc | 157 | $42,000 | 0.0% | $267.52 | $294.39 | — | COM | 18490102 |
| — | First TRUST Ise Nat Ga | 10,004 | $41,000 | 0.0% | $4.10 | $20.69 | — | COM | 33734J102 |
| VT | Vanguard Total World | 712 | $41,000 | 0.0% | $57.58 | $62.46 | -7.6% | ETF | 922042742 |
| IHF | Ishares US Healthcare | 342 | $41,000 | 0.0% | $119.88 * | $18.94 | +28.8% | ETF | 464288828 |
| — | Priceline.Com Inc | 32 | $41,000 | 0.0% | $1281.25 | $1196.29 | — | COM | 741503403 |
| — | Centurytel Inc | 1,291 | $41,000 | 0.0% | $31.76 | $37.30 | — | COM | 156700106 |
| TMO | Thermo Electron Corpor | 288 | $40,000 | 0.0% | $138.89 | $114.60 | +20.2% | COM | 883556102 |
| UPS | United Parcel Service | 383 | $40,000 | 0.0% | $104.44 * | $64.32 | +14.6% | CL B | 911312106 |
| TJX | T J X Cos Inc | 517 | $40,000 | 0.0% | $77.37 * | $25.75 | +32.6% | COM | 872540109 |
| — | Alaska Air Group Inc D | 492 | $40,000 | 0.0% | $81.30 | $67.02 | — | COM | 11659109 |
| — | National Grid Plc Adr | 551 | $39,000 | 0.0% | $70.78 | $68.97 | — | COM | 636274300 |
| CNC | Conseco Inc | 642 | $39,000 | 0.0% | $60.75 * | $27.76 | +10.9% | COM | 15135B101 |
| — | The Whitewave Foods Co | 946 | $38,000 | 0.0% | $40.17 | $37.45 | — | COM | 966244105 |
| ETN | Eaton Corporation | 618 | $38,000 | 0.0% | $61.49 * | $50.65 | -0.5% | SHS | G29183103 |
| — | St Jude Medical Inc. | 703 | $38,000 | 0.0% | $54.05 | $64.56 | — | COM | 790849103 |
| — | Celgene Corp | 370 | $37,000 | 0.0% | $100.00 | $108.18 | — | COM | 151020104 |
| ACN | Acuson Corp | 324 | $37,000 | 0.0% | $114.20 * | $69.26 | +42.3% | SHS | G1151C101 |
| UNP | Union Pacific Corp | 467 | $37,000 | 0.0% | $79.23 * | $72.47 | -11.7% | COM | 907818108 |
| — | Azz Incorporated | 645 | $36,000 | 0.0% | $55.81 | $55.02 | — | COM | 2474104 |
| COF | CAPITAL ONE FINANCIAL | 525 | $36,000 | 0.0% | $68.57 * | $59.57 | -2.3% | COM | 14040H105 |
| — | Unilever N V Ny Shs Ne | 818 | $36,000 | 0.0% | $44.01 | $39.12 | — | SHS | 904784709 |
| — | Auto Data Processing | 405 | $36,000 | 0.0% | $88.89 | $76.54 | — | COM | 53015103 |
| MCK | McKesson | 224 | $35,000 | 0.0% | $156.25 * | $185.39 | -21.4% | COM | 58155Q103 |
| DHR | Danaher Corp Del | 374 | $35,000 | 0.0% | $93.58 * | $30.77 | +26.9% | COM | 235851102 |
| CMF | Ishares Tr S&P Calif | 288 | $34,000 | 0.0% | $118.06 * | $58.70 | +1.6% | CALI AMT-F | 464288356 |
| — | Monster Beverage Corpo | 259 | $34,000 | 0.0% | $131.27 | $69.50 | — | COM | 611740101 |
| FBIN | Fortune Brands Hm & Se | 613 | $34,000 | 0.0% | $55.46 * | $33.55 | +23.9% | COM | 34964C106 |
| IYC | Ishares Tr Dj US Consu | 236 | $34,000 | 0.0% | $144.07 * | $30.11 | +21.0% | ETF | 464287580 |
| UBT | Proshares Ultra Etf | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | ETF | 74347R172 |
| IYK | Ishares Dj US Consumr | 293 | $33,000 | 0.0% | $112.63 * | $32.45 | +15.6% | ETF | 464287812 |
| AOS | Smith A O | 436 | $33,000 | 0.0% | $75.69 * | $20.22 | +60.6% | COM | 831865209 |
| NEE | Nextera Energy Inc | 286 | $33,000 | 0.0% | $115.38 * | $19.44 | +18.7% | COM | 65339F101 |
| EW | Edwards Lifesciences C | 381 | $33,000 | 0.0% | $86.61 * | $20.19 | +45.6% | COM | 28176E108 |
| — | United Technologies Co | 338 | $33,000 | 0.0% | $97.63 | $117.19 | — | COM | 913017109 |
| — | Guggenheim Etf TRUST | 1,465 | $33,000 | 0.0% | $22.53 | $24.88 | — | COM | 18383Q879 |
| EFAV | Ishares Msci Etf | 498 | $33,000 | 0.0% | $66.27 | $65.17 | +2.0% | ETF | 46429B689 |
| TSCO | Tractor Supply Company | 366 | $33,000 | 0.0% | $90.16 * | $11.95 | +30.4% | COM | 892356106 |
| — | Energysolutions Inc | 559 | $32,000 | 0.0% | $57.25 | $50.45 | — | COM | 292756202 |
| — | Cohen And Steers Infra | 1,662 | $32,000 | 0.0% | $19.25 | $19.25 | — | COM | 19248A109 |
| — | Discover Financial Svc | 638 | $32,000 | 0.0% | $50.16 | $58.08 | — | COM | 254709108 |
| PEG | Pub Svc Enterprise Grp | 693 | $32,000 | 0.0% | $46.18 * | $25.58 | +31.7% | COM | 744573106 |
| FDX | Fedex Corp | 201 | $32,000 | 0.0% | $159.20 * | $115.12 | +21.3% | COM | 31428X106 |
| — | Dollar Tree Stores | 376 | $31,000 | 0.0% | $82.45 | $51.42 | — | COM | 256747106 |
| CCL | Carnival Corp New | 599 | $31,000 | 0.0% | $51.75 * | $34.52 | +34.3% | CTF | 143658300 |
| IEV | Ishares S&P Euro 350 I | 799 | $31,000 | 0.0% | $38.80 | $41.73 | -6.3% | ETF | 464287861 |
| VIG | Vanguard Div Apprciati | 374 | $30,000 | 0.0% | $80.21 | $75.89 | +7.1% | ETF | 921908844 |
| GIS | General Mills Inc | 486 | $30,000 | 0.0% | $61.73 * | $32.96 | +36.3% | COM | 370334104 |
| — | Varian Medical Systems | 386 | $30,000 | 0.0% | $77.72 | $84.71 | — | COM | 92220P105 |
| D | Dominion Resources Va | 395 | $29,000 | 0.0% | $73.42 * | $41.68 | +18.2% | COM | 25746U109 |
| EMQQ | Emqq Emrng Mkt Intrnt | 1,319 | $29,000 | 0.0% | $21.99 * | $22.93 | -2.1% | EMQQ EM IN | 301505889 |
| — | Aon Corporation | 271 | $28,000 | 0.0% | $103.32 | $81.18 | — | CL A | G0408V102 |
| F | Ford Motor Company | 2,081 | $28,000 | 0.0% | $13.46 * | $8.20 | -1.7% | COM | 345370860 |
| HPE | Hewlett Packard Ente | 1,609 | $28,000 | 0.0% | $17.40 * | $6.50 | +20.8% | COM | 42824C109 |
| WABC | Westamerica Bancorp | 577 | $28,000 | 0.0% | $48.53 * | $34.14 | +4.7% | COM | 957090103 |
| — | South Jersey Inds Inc | 957 | $27,000 | 0.0% | $28.21 | $40.31 | — | COM | 838518108 |
| VRTX | Vertex Pharmaceuticals | 341 | $27,000 | 0.0% | $79.18 | $79.20 | +0.4% | COM | 92532F100 |
| — | Teco Energy Inc | 1,000 | $27,000 | 0.0% | $27.00 | $17.00 | — | COM | 872375100 |
| — | Allianzgi Equity And C | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM | 18829101 |
| — | Johnson Controls Inc | 695 | $27,000 | 0.0% | $38.85 | $44.47 | — | COM | 478366107 |
| IYJ | Ishares Tr US Indl | 258 | $27,000 | 0.0% | $104.65 * | $49.76 | +7.6% | ETF | 464287754 |
| ROP | Roper Industries Inc | 147 | $26,000 | 0.0% | $176.87 * | $126.73 | +35.9% | COM | 776696106 |
| YUM | Tricon Global Restr In | 326 | $26,000 | 0.0% | $79.75 * | $44.64 | +10.1% | COM | 988498101 |
| VLO | Valero Energy Corp New | 416 | $26,000 | 0.0% | $62.50 * | $32.00 | +35.7% | COM | 91913Y100 |
| GPN | Global Payments Inc | 402 | $26,000 | 0.0% | $64.68 * | $48.36 | +28.4% | COM | 37940X102 |
| SO | The Southern Company | 506 | $26,000 | 0.0% | $51.38 * | $25.64 | +34.1% | COM | 842587107 |
| MET | Metlife Inc | 595 | $26,000 | 0.0% | $43.70 * | $31.07 | -9.5% | COM | 59156R108 |
| — | Intrcontinentalexchang | 111 | $26,000 | 0.0% | $234.23 | $198.20 | — | COM | 45865V100 |
| PNC | Pnc Finl Services Gp I | 308 | $26,000 | 0.0% | $84.42 * | $56.96 | +8.1% | COM | 693475105 |
| — | Lam Research Corporati | 315 | $26,000 | 0.0% | $82.54 | $55.83 | — | COM | 512807108 |
| — | Mcgraw-Hill Fin | 258 | $25,000 | 0.0% | $96.90 | $76.89 | — | COM | 580645109 |
| — | Monsanto Co New Del | 291 | $25,000 | 0.0% | $85.91 | $112.11 | — | COM | 61166W101 |
| — | Autozone Inc | 32 | $25,000 | 0.0% | $781.25 | $531.25 | — | COM | 53332102 |
| EMN | Eastman Chemical Co | 352 | $25,000 | 0.0% | $71.02 * | $54.67 | -3.8% | COM | 277432100 |
| — | Annaly Capital Mgmt Pf | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 35710508 |
| NFLX | Netflix Inc | 248 | $25,000 | 0.0% | $100.81 * | $10.09 | +1.4% | COM | 64110L106 |
| UAA | Under Armour Inc Cl A | 298 | $25,000 | 0.0% | $83.89 * | $29.51 | +43.8% | COM | 904311107 |
| — | Medtronics Inc. | 337 | $25,000 | 0.0% | $74.18 | $74.67 | — | COM | 585055106 |
| — | 21st Cent Fox Cl A | 903 | $25,000 | 0.0% | $27.69 | $31.08 | — | COM | 90130A101 |
| ITW | Illinois Tool Works In | 245 | $25,000 | 0.0% | $102.04 * | $61.28 | +32.9% | COM | 452308109 |
| BRO | Brown & Brown Inc | 715 | $25,000 | 0.0% | $34.97 * | $14.47 | +13.6% | COM | 115236101 |
| ECAOF | E O G Resources Inc | 357 | $25,000 | 0.0% | $70.03 * | $0.19 | -48.6% | COM | 27887W100 |
| AAP | Advance Auto Parts Inc | 162 | $25,000 | 0.0% | $154.32 * | $105.89 | +32.6% | COM | 00751Y106 |
| MRSH | Marsh & Mc Lennan Co I | 406 | $24,000 | 0.0% | $59.11 * | $38.81 | +32.4% | COM | 571748102 |
| SWKS | Skyworks Solutions Inc | 313 | $24,000 | 0.0% | $76.68 * | $26.27 | +141.8% | COM | 83088M102 |
| OMC | Omnicom Group Inc | 289 | $24,000 | 0.0% | $83.04 * | $49.73 | +20.0% | COM | 681919106 |
| COR | Amerisourcebergen Corp | 279 | $24,000 | 0.0% | $86.02 * | $56.73 | +13.7% | COM | 03073E105 |
| — | Air Prod & Chemicals I | 168 | $24,000 | 0.0% | $142.86 | $113.10 | — | COM | 9158106 |
| — | Ishares - Utd Kingd | 1,584 | $24,000 | 0.0% | $15.15 | $15.15 | — | ETF | 46434V548 |
| PYPL | PAYPAL HLDGS INC COM | 631 | $24,000 | 0.0% | $38.03 | $35.85 | +7.4% | COM | 70450Y103 |
| AYI | Acuity Brands Inc | 110 | $24,000 | 0.0% | $218.18 * | $127.10 | +66.2% | COM | 00508Y102 |
| MPC | Marathon Pete Corp | 627 | $23,000 | 0.0% | $36.68 * | $33.67 | -18.6% | COM | 56585A102 |
| — | Cigna Corp | 170 | $23,000 | 0.0% | $135.29 | $87.68 | — | COM | 125509109 |
| — | Chubb Corporation | 195 | $23,000 | 0.0% | $117.95 | $89.60 | — | COM | 171232101 |
| VOD | Vodafone Airtouch Adr | 718 | $23,000 | 0.0% | $32.03 | $32.59 | -1.7% | ADR | 92857W308 |
| MLM | Martin Marietta Matrls | 145 | $23,000 | 0.0% | $158.62 * | $110.64 | +34.0% | COM | 573284106 |
| PRU | Prudential Financial I | 331 | $23,000 | 0.0% | $69.49 * | $51.40 | -9.2% | COM | 744320102 |
| WDC | Western Digital Corp | 506 | $23,000 | 0.0% | $45.45 * | $54.02 | -42.6% | COM | 958102105 |
| EG | Everest Re Group Ltd | 120 | $23,000 | 0.0% | $191.67 * | $114.97 | +40.0% | COM | G3223R108 |
| SPG | Simon Debartolo Group | 114 | $23,000 | 0.0% | $201.75 * | $112.72 | +11.6% | COM | 828806109 |
| UHS | Universal Hlth Svcs Cl | 192 | $23,000 | 0.0% | $119.79 | $76.70 | +56.0% | COM | 913903100 |
| — | Alliant Energy Corp | 322 | $23,000 | 0.0% | $71.43 | $55.59 | — | COM | 18802108 |
| — | Bank Of New York Co In | 605 | $22,000 | 0.0% | $36.36 | $35.78 | — | COM | 64058100 |
| MAR | Marriott Intl Inc Cl A | 317 | $22,000 | 0.0% | $69.40 * | $45.89 | +41.5% | CL A | 571903202 |
| SBNY | Signature Bank | 164 | $22,000 | 0.0% | $134.15 | $128.05 | — | COM | 82669G104 |
| FISV | Fiserv Inc | 218 | $22,000 | 0.0% | $100.92 * | $28.60 | +79.3% | COM | 337738108 |
| IP | International Paper Co | 551 | $22,000 | 0.0% | $39.93 * | $27.18 | -5.9% | COM | 460146103 |
| FCX | Freeport Mcmorn Cp&Gld | 2,188 | $22,000 | 0.0% | $10.05 * | $7.52 | +24.7% | COM | 35671D857 |
| — | Cerner Corp | 428 | $22,000 | 0.0% | $51.40 | $56.07 | — | COM | 156782104 |
| MDLZ | Mondelez Intl Inc Cl A | 565 | $22,000 | 0.0% | $38.94 * | $27.46 | +16.8% | COM | 609207105 |
| BR | Burlington Resources | 383 | $22,000 | 0.0% | $57.44 * | $35.90 | +39.9% | COM | 11133T103 |
| — | Praxair Inc | 199 | $22,000 | 0.0% | $110.55 | $130.65 | — | COM | 74005P104 |
| CHD | Church & Dwight Co Inc | 240 | $22,000 | 0.0% | $91.67 * | $28.19 | +44.0% | COM | 171340102 |
| — | Treehouse Foods Inc | 255 | $22,000 | 0.0% | $86.27 | $81.25 | — | COM | 89469A104 |
| — | Clough Global Equity C | 2,100 | $22,000 | 0.0% | $10.48 | $10.48 | — | COM | 18914C100 |
| RF | Regions Financial Cp N | 2,789 | $21,000 | 0.0% | $7.53 * | $7.08 | -21.8% | COM | 7591EP100 |
| — | Market Vectors Etf TRU | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | ETF | 57060U100 |
| CBOE | Cboe Holdings Inc | 323 | $21,000 | 0.0% | $65.02 * | $46.15 | +24.9% | COM | 12503M108 |
| — | Market Vectors Etf | 700 | $21,000 | 0.0% | $30.00 | $29.45 | — | ETF | 57060U134 |
| — | Hewlett-Packard Compan | 1,716 | $21,000 | 0.0% | $12.24 | $29.97 | — | COM | 428236103 |
| — | Amphenol Corp Cl A | 366 | $21,000 | 0.0% | $57.38 | $76.50 | — | CL A | 32095101 |
| HSY | Hershey Foods Corp | 231 | $21,000 | 0.0% | $90.91 * | $77.22 | -5.4% | COM | 427866108 |
| — | Foot Locker Inc | 330 | $21,000 | 0.0% | $63.64 | $49.32 | — | COM | 344849104 |
| POOL | Pool Corporation | 243 | $21,000 | 0.0% | $86.42 * | $49.87 | +57.3% | COM | 73278L105 |
| — | Westpac Banking Spn Ad | 925 | $21,000 | 0.0% | $22.70 | $32.43 | — | COM | 961214301 |
| HSIC | Schein Henry Inc | 123 | $21,000 | 0.0% | $170.73 * | $45.71 | +48.1% | COM | 806407102 |
| GLW | Corning Inc | 1,045 | $21,000 | 0.0% | $20.10 * | $13.82 | +16.7% | COM | 219350105 |
| HUM | Humana Inc | 111 | $20,000 | 0.0% | $180.18 * | $113.65 | +48.8% | COM | 444859102 |
| SCHZ | Sch US Agg Bnd Etf | 384 | $20,000 | 0.0% | $52.08 * | $25.94 | +1.8% | ETF | 808524839 |
| LYB | Lyondellbasell Inds | 244 | $20,000 | 0.0% | $81.97 * | $45.54 | +7.8% | SHS | N53745100 |
| — | Ansys Inc | 233 | $20,000 | 0.0% | $85.84 | $72.96 | — | COM | 03662Q105 |
| KHC | Kraft Heinz Company | 265 | $20,000 | 0.0% | $75.47 * | $47.82 | +6.7% | COM | 500754106 |
| — | Airgas Inc | 145 | $20,000 | 0.0% | $137.93 | $102.56 | — | COM | 9363102 |
| SYY | Sysco Corporation | 439 | $20,000 | 0.0% | $45.56 * | $26.25 | +38.6% | COM | 871829107 |
| — | Panera Bread Co Cl A | 100 | $20,000 | 0.0% | $200.00 | $179.43 | — | COM | 69840W108 |
| — | Jarden Corp | 346 | $20,000 | 0.0% | $57.80 | $55.45 | — | COM | 471109108 |
| STZ | Constellation Brand Cl | 134 | $20,000 | 0.0% | $149.25 * | $69.10 | +89.0% | COM | 21036P108 |
| GPC | Genuine Parts Co | 202 | $20,000 | 0.0% | $99.01 * | $60.75 | +23.5% | COM | 372460105 |
| — | Analog Devices Inc | 339 | $20,000 | 0.0% | $59.00 | $47.20 | — | COM | 32654105 |
| — | Alliance Data Systems | 91 | $20,000 | 0.0% | $219.78 | $246.93 | — | COM | 18581108 |
| — | Cepheid Inc | 600 | $20,000 | 0.0% | $33.33 | $51.67 | — | COM | 15670R107 |
| HOLX | Hologic Inc | 557 | $19,000 | 0.0% | $34.11 | $21.64 | +59.4% | COM | 436440101 |
| LII | Lennox International I | 143 | $19,000 | 0.0% | $132.87 * | $77.08 | +56.3% | COM | 526107107 |
| XEL | Xcel Energy Inc | 463 | $19,000 | 0.0% | $41.04 * | $23.21 | +33.4% | COM | 98389B100 |
| — | TE Connectivity Ltd | 322 | $19,000 | 0.0% | $59.01 | $59.01 | — | COM | G9144P105 |
| MCO | Moodys Corp | 199 | $19,000 | 0.0% | $95.48 * | $69.25 | +26.9% | COM | 615369105 |
| NVR | N V R Inc | 11 | $19,000 | 0.0% | $1727.27 | $1125.83 | +53.9% | COM | 62944T105 |
| PPL | Ppl Corporation | 501 | $19,000 | 0.0% | $37.92 * | $17.37 | +42.2% | COM | 69351T106 |
| AMAT | Applied Materials Inc | 901 | $19,000 | 0.0% | $21.09 * | $16.27 | +16.5% | COM | 038222105 |
| LUV | Southwest Airlines Co. | 426 | $19,000 | 0.0% | $44.60 * | $36.21 | +10.2% | COM | 844741108 |
| WM | Waste Management Inc D | 324 | $19,000 | 0.0% | $58.64 * | $32.76 | +50.6% | COM | 94106L109 |
| — | Seagate Technology | 552 | $19,000 | 0.0% | $34.42 | $44.48 | — | SHS | G7945J104 |
| HIG | Hartford Finl Svcs Grp | 415 | $19,000 | 0.0% | $45.78 * | $27.26 | +37.0% | COM | 416515104 |
| IDXX | Idexx Labs Inc | 238 | $18,000 | 0.0% | $75.63 * | $66.19 | +18.3% | COM | 45168D104 |
| VRSN | Verisign Inc | 211 | $18,000 | 0.0% | $85.31 * | $56.38 | +55.7% | COM | 92343E102 |
| — | Chicago Mercantile Exc | 195 | $18,000 | 0.0% | $92.31 | $74.10 | — | COM | 167760107 |
| TTC | Toro Company | 218 | $18,000 | 0.0% | $82.57 * | $32.15 | +34.0% | COM | 891092108 |
| — | L Brands Inc | 216 | $18,000 | 0.0% | $83.33 | $61.83 | — | COM | 501797104 |
| PNR | Pentair Inc | 334 | $18,000 | 0.0% | $53.89 * | $41.76 | -25.6% | SHS | G7S00T104 |
| CINF | Cincinnati Financial C | 276 | $18,000 | 0.0% | $65.22 * | $36.84 | +36.8% | COM | 172062101 |
| SJM | J M Smucker Co New | 139 | $18,000 | 0.0% | $129.50 * | $74.08 | +30.2% | COM | 832696405 |
| — | Equinix Inc New | 55 | $18,000 | 0.0% | $327.27 | $203.76 | — | COM | 29444U502 |
| PGR | Progressive Corp Ohio | 518 | $18,000 | 0.0% | $34.75 * | $17.21 | +54.8% | COM | 743315103 |
| — | Archer-Daniels-Midland | 506 | $18,000 | 0.0% | $35.57 | $41.63 | — | COM | 39483102 |
| JKHY | Henry Jack & Assoc Inc | 218 | $18,000 | 0.0% | $82.57 * | $49.47 | +52.2% | COM | 426281101 |
| CRI | Carters Inc | 175 | $18,000 | 0.0% | $102.86 * | $55.22 | +47.0% | COM | 146229109 |
| RGA | Reinsurance Gp Amer Ne | 182 | $17,000 | 0.0% | $93.41 * | $75.92 | +26.8% | COM | 759351604 |
| — | Amer Electric Pwr Co I | 271 | $17,000 | 0.0% | $62.73 | $50.64 | — | COM | 25537101 |
| — | Madison Square Garden | 106 | $17,000 | 0.0% | $160.38 | $60.55 | — | COM | 55826P100 |
| — | Aptargroup Inc | 224 | $17,000 | 0.0% | $75.89 | $63.06 | — | COM | 38336103 |
| UNM | U N U M Corp | 567 | $17,000 | 0.0% | $29.98 * | $33.37 | -7.3% | COM | 91529Y106 |
| MAN | Manpower Inc | 215 | $17,000 | 0.0% | $79.07 * | $79.12 | +2.9% | COM | 56418H100 |
| RNR | Renaissancere | 686 | $17,000 | 0.0% | $24.78 * | $102.58 | +16.8% | COM | G7496G103 |
| WST | West Pharm Srvc Inc | 252 | $17,000 | 0.0% | $67.46 | $44.55 | +49.9% | COM | 955306105 |
| NTRS | Northern TRUST Corp | 268 | $17,000 | 0.0% | $63.43 * | $45.68 | +9.4% | COM | 665859104 |
| INGR | Ingredion Inc | 163 | $17,000 | 0.0% | $104.29 * | $65.61 | +62.8% | COM | 457187102 |
| MS | Morgan Stanley | 692 | $17,000 | 0.0% | $24.57 * | $22.97 | -17.5% | COM | 617446448 |
| WAB | Wabtec | 218 | $17,000 | 0.0% | $77.98 * | $71.72 | +4.4% | COM | 929740108 |
| HAIN | Hain Celestial Group I | 422 | $17,000 | 0.0% | $40.28 | $49.83 | -17.9% | COM | 405217100 |
| EME | Emcor Group Inc | 355 | $17,000 | 0.0% | $47.89 * | $41.67 | +12.0% | COM | 29084Q100 |
| — | Pioneer Natural Res Co | 122 | $17,000 | 0.0% | $139.34 | $176.36 | — | COM | 723787107 |
| UGI | U G I Corporation New | 426 | $17,000 | 0.0% | $39.91 | $30.79 | +30.9% | COM | 902681105 |
| RMD | Resmed Inc | 296 | $17,000 | 0.0% | $57.43 * | $38.42 | +34.5% | COM | 761152107 |
| — | Vector Group Ltd | 748 | $17,000 | 0.0% | $22.73 | $21.71 | — | COM | 92240M108 |
| EIX | Edison International | 237 | $17,000 | 0.0% | $71.73 * | $32.97 | +47.4% | COM | 281020107 |
| EWL | Ishares - Switzerland | 576 | $17,000 | 0.0% | $29.51 | $33.67 | -11.7% | ETF | 464286749 |
| LKQ | Lkq Corp | 528 | $16,000 | 0.0% | $30.30 * | $25.11 | +14.2% | COM | 501889208 |
| — | Nuveen Ca Div Adv Mun | 1,047 | $16,000 | 0.0% | $15.28 | $14.33 | — | COM | 67066Y105 |
| PCG | Pacific Gas & Electric | 280 | $16,000 | 0.0% | $57.14 | $36.91 | +52.6% | COM | 69331C108 |
| — | Ametek Inc New | 334 | $16,000 | 0.0% | $47.90 | $49.36 | — | COM | 31100100 |
| — | Orbital Atk Inc | 192 | $16,000 | 0.0% | $83.33 | $78.13 | — | COM | 68557N103 |
| EA | Electronic Arts Inc | 252 | $16,000 | 0.0% | $63.49 | $29.16 | +120.5% | COM | 285512109 |
| SWK | Stanley Works | 158 | $16,000 | 0.0% | $101.27 * | $63.48 | +28.7% | COM | 854502101 |
| — | Autodesk Inc | 284 | $16,000 | 0.0% | $56.34 | $49.10 | — | COM | 52769106 |
| CRL | Charles River Labs Hld | 218 | $16,000 | 0.0% | $73.39 * | $58.29 | +30.3% | COM | 159864107 |
| DE | Deere & Co | 215 | $16,000 | 0.0% | $74.42 * | $69.76 | -5.9% | COM | 244199105 |
| — | Kansas City Southern | 193 | $16,000 | 0.0% | $82.90 | $95.27 | — | COM | 485170302 |
| — | Spectra Energy | 538 | $16,000 | 0.0% | $29.74 | $40.51 | — | COM | 847560109 |
| PII | Polaris Industries Inc | 167 | $16,000 | 0.0% | $95.81 * | $130.51 | -24.5% | COM | 731068102 |
| — | Nuveen Ca Amt Free Mun | 1,023 | $16,000 | 0.0% | $15.64 | $13.69 | — | COM | 670651108 |
| IT | Gartner Inc | 183 | $16,000 | 0.0% | $87.43 * | $70.37 | +27.0% | COM | 366651107 |
| — | Arrow Electronics Inc | 263 | $16,000 | 0.0% | $60.84 | $56.43 | — | COM | 42735100 |
| VIS | VANGUARD INDUSTRIAL IN | 157 | $16,000 | 0.0% | $101.91 * | $98.74 | +6.5% | ETF | 92204A603 |
| SRE | Sempra Energy | 156 | $16,000 | 0.0% | $102.56 * | $32.20 | +18.9% | COM | 816851109 |
| FIS | Fidelity Natl Info Svc | 255 | $16,000 | 0.0% | $62.75 * | $43.50 | +23.1% | COM | 31620M106 |
| FDS | Factset Research Syste | 106 | $16,000 | 0.0% | $150.94 * | $93.23 | +46.9% | COM | 303075105 |
| — | Coca Cola Enterprises | 308 | $15,000 | 0.0% | $48.70 | $46.73 | — | COM | 191219104 |
| — | Owens Realty Mtg Inc | 982 | $15,000 | 0.0% | $15.27 | $14.28 | — | COM | 690828108 |
| DTE | Dte Energy Company | 173 | $15,000 | 0.0% | $86.71 * | $39.45 | +41.7% | COM | 233331107 |
| ITOT | Ishares Total US Stock | 165 | $15,000 | 0.0% | $90.91 * | $43.50 | +7.3% | ETF | 464287150 |
| — | Xl Capital Ltd A Shs | 430 | $15,000 | 0.0% | $34.88 | $32.56 | — | SHS | G98290102 |
| ED | Consol Edison Corporat | 196 | $15,000 | 0.0% | $76.53 * | $42.23 | +27.8% | COM | 209115104 |
| RPM | Rpm International Inc | 319 | $15,000 | 0.0% | $47.02 | $41.22 | +14.8% | COM | 749685103 |
| — | Duke Realty Corp | 670 | $15,000 | 0.0% | $22.39 | $21.42 | — | COM | 264411505 |
| — | Phillips-Van Heusen Co | 153 | $15,000 | 0.0% | $98.04 | $126.13 | — | COM | 718592108 |
| — | Cimarex Energy Co | 156 | $15,000 | 0.0% | $96.15 | $118.40 | — | COM | 171798101 |
| CTAS | Cintas Corp | 169 | $15,000 | 0.0% | $88.76 * | $12.89 | +57.5% | COM | 172908105 |
| EL | Lauder Estee Co Inc Cl | 169 | $15,000 | 0.0% | $88.76 * | $60.30 | +38.1% | CL A | 518439104 |
| EBAY | Ebay Inc. | 639 | $15,000 | 0.0% | $23.47 * | $20.87 | +1.7% | COM | 278642103 |
| ORLY | O Reilly Automotive In | 56 | $15,000 | 0.0% | $267.86 * | $9.87 | +84.9% | COM | 67103H107 |
| — | Avnet Inc | 348 | $15,000 | 0.0% | $43.10 | $47.31 | — | COM | 53807103 |
| — | New York Cmnty Banco | 970 | $15,000 | 0.0% | $15.46 | $17.04 | — | COM | 649445103 |
| CMI | Cummins Inc | 141 | $15,000 | 0.0% | $106.38 * | $92.82 | -8.7% | COM | 231021106 |
| STT | State Street Boston Co | 265 | $15,000 | 0.0% | $56.60 * | $50.22 | -12.0% | COM | 857477103 |
| MAT | Mattel Incorporated | 462 | $15,000 | 0.0% | $32.47 * | $32.02 | +5.0% | COM | 577081102 |
| SNPS | Synopsys Inc | 321 | $15,000 | 0.0% | $46.73 * | $40.13 | +20.7% | COM | 871607107 |
| CALM | Cal Maine Foods Inc Ne | 300 | $15,000 | 0.0% | $50.00 * | $37.54 | +4.4% | COM | 128030202 |
| AKAM | Akamai Technologies | 281 | $15,000 | 0.0% | $53.38 * | $54.89 | +1.2% | COM | 00971T101 |
| — | Cooper Companies New | 102 | $15,000 | 0.0% | $147.06 | $139.84 | — | COM | 216648402 |
| SLF | Sun Life Financial Inc | 487 | $15,000 | 0.0% | $30.80 * | $32.98 | -2.2% | COM | 866796105 |
| MHK | Mohawk Industries Inc | 83 | $15,000 | 0.0% | $180.72 * | $143.96 | +32.6% | COM | 608190104 |
| CW | Curtiss Wright Corp | 211 | $15,000 | 0.0% | $71.09 | $59.36 | +21.6% | COM | 231561101 |
| — | A F L A C Inc | 253 | $15,000 | 0.0% | $59.29 | $62.65 | — | COM | 1055102 |
| MTB | M & T Bank Corporation | 133 | $14,000 | 0.0% | $105.26 * | $84.17 | -0.0% | COM | 55261F104 |
| — | Cdk Global Inc | 322 | $14,000 | 0.0% | $43.48 | $42.50 | — | COM | 12508E101 |
| — | Ingersoll-Rand Company | 241 | $14,000 | 0.0% | $58.09 | $58.09 | — | SHS | G47791101 |
| BEN | Franklin Resources Inc | 381 | $14,000 | 0.0% | $36.75 * | $31.12 | -22.2% | COM | 354613101 |
| HDV | Ishares Tr High Divide | 190 | $14,000 | 0.0% | $73.68 * | $13.89 | +12.3% | ETF | 46429B663 |
| — | POWERSHARES DYNAMIC LA | 469 | $14,000 | 0.0% | $29.85 | $31.04 | — | ETF | 73935X708 |
| — | Columbia Hca Hlthcare | 161 | $14,000 | 0.0% | $86.96 | $80.75 | — | COM | 774341101 |
| NDSN | Nordson Corp | 195 | $14,000 | 0.0% | $71.79 * | $62.47 | +9.9% | COM | 655663102 |
| PKG | Packaging Corp Of Amer | 233 | $14,000 | 0.0% | $60.09 * | $48.19 | -5.8% | COM | 695156109 |
| — | Ameren Corp Nf | 284 | $14,000 | 0.0% | $49.30 | $41.16 | — | COM | 23608102 |
| — | Align Technology Inc | 196 | $14,000 | 0.0% | $71.43 | $51.69 | — | COM | 16255101 |
| VFC | V F Corporation | 221 | $14,000 | 0.0% | $63.35 * | $57.55 | +6.0% | COM | 918204108 |
| GM | General Motors Corp | 456 | $14,000 | 0.0% | $30.70 * | $24.73 | +3.5% | COM | 37045V100 |
| — | Baxalta Incorporated | 355 | $14,000 | 0.0% | $39.44 | $31.45 | — | COM | 07177M103 |
| DAL | Delta Airlines Inc | 297 | $14,000 | 0.0% | $47.14 * | $36.47 | +18.4% | COM | 247361702 |
| NI | Nisource Inc | 615 | $14,000 | 0.0% | $22.76 * | $11.45 | +50.7% | COM | 65473P105 |
| PFG | Principal Financial Gr | 374 | $14,000 | 0.0% | $37.43 * | $29.32 | -6.4% | COM | 74251V102 |
| FICO | Fair Isaac Inc | 137 | $14,000 | 0.0% | $102.19 * | $55.09 | +92.5% | COM | 303250104 |
| SYK | Stryker Corp | 136 | $14,000 | 0.0% | $102.94 * | $69.03 | +39.5% | COM | 863667101 |
| — | Dentsply Intl Inc | 237 | $14,000 | 0.0% | $59.07 | $54.22 | — | COM | 249030107 |
| CSL | Carlisle Companies Inc | 147 | $14,000 | 0.0% | $95.24 * | $67.80 | +29.7% | COM | 142339100 |
| JBHT | J B Hunt Transport Svc | 162 | $13,000 | 0.0% | $80.25 * | $65.88 | +16.7% | COM | 445658107 |
| — | Textainer Group Hldgs | 900 | $13,000 | 0.0% | $14.44 | $37.78 | — | SHS | G8766E109 |
| CAT | Caterpillar Inc. | 182 | $13,000 | 0.0% | $71.43 * | $61.75 | -1.8% | COM | 149123101 |
| CTSH | Cognizant Tech Sol Cl | 222 | $13,000 | 0.0% | $58.56 * | $44.31 | +25.5% | COM | 192446102 |
| HAS | Hasbro Inc | 173 | $13,000 | 0.0% | $75.14 * | $36.95 | +56.3% | COM | 418056107 |
| — | AGL Resources | 212 | $13,000 | 0.0% | $61.32 | $48.08 | — | COM | 1204106 |
| URI | United Rentals Inc | 221 | $13,000 | 0.0% | $58.82 * | $81.87 | -26.4% | COM | 911363109 |
| — | I T T Corporation | 372 | $13,000 | 0.0% | $34.95 | $43.48 | — | COM | 450911201 |
| OKE | Oneok Inc New | 458 | $13,000 | 0.0% | $28.38 * | $22.33 | -26.4% | COM | 682680103 |
| FITB | Fifth Third Bancorp | 818 | $13,000 | 0.0% | $15.89 * | $14.47 | -18.0% | COM | 316773100 |
| — | Alexion Pharma Inc | 98 | $13,000 | 0.0% | $132.65 | $142.86 | — | COM | 15351109 |
| — | Ball Corporation | 191 | $13,000 | 0.0% | $68.06 | $52.36 | — | COM | 58498106 |
| — | Allstate Corporation | 202 | $13,000 | 0.0% | $64.36 | $59.41 | — | COM | 20002101 |
| WSO | Watsco Inc | 101 | $13,000 | 0.0% | $128.71 * | $97.25 | +38.6% | COM | 942622200 |
| SEE | Sealed Air Corp New | 281 | $13,000 | 0.0% | $46.26 * | $26.83 | +51.3% | COM | 81211K100 |
| — | Albemarle Corp | 211 | $13,000 | 0.0% | $61.61 | $60.89 | — | COM | 12653101 |
| — | Scana Corp New | 192 | $13,000 | 0.0% | $67.71 | $53.01 | — | COM | 80589M102 |
| SEIC | S E I Investments Co | 312 | $13,000 | 0.0% | $41.67 * | $31.01 | +22.8% | COM | 784117103 |
| FAST | Fastenal Co | 274 | $13,000 | 0.0% | $47.45 * | $8.25 | +14.8% | COM | 311900104 |
| NDAQ | Nasdaq Omx Group Inc | 202 | $13,000 | 0.0% | $64.36 * | $11.14 | +69.8% | COM | 631103108 |
| EXP | Eagle Materials Inc | 191 | $13,000 | 0.0% | $68.06 | $77.22 | -13.4% | COM | 26969P108 |
| — | Universal Forest Produ | 156 | $13,000 | 0.0% | $83.33 | $57.69 | — | COM | 913543104 |
| — | Columbia Pipeline Gr | 533 | $13,000 | 0.0% | $24.39 | $19.24 | — | COM | 198280109 |
| — | Berkley W R Corporatio | 237 | $13,000 | 0.0% | $54.85 | $41.51 | — | COM | 84423102 |
| KEYS | Keysight Technologies | 480 | $13,000 | 0.0% | $27.08 * | $26.13 | +6.2% | COM | 49338L103 |
| AMLTF | A M P Incorporated | 141 | $13,000 | 0.0% | $92.20 * | $2.94 | -16.0% | COM | Q0344G101 |
| — | Cohen & Steers Reit | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 19247X100 |
| — | Barnes Group Inc | 374 | $13,000 | 0.0% | $34.76 | $37.43 | — | COM | 67806109 |
| CAG | Conagra Foods Inc | 292 | $13,000 | 0.0% | $44.52 * | $16.49 | +49.1% | COM | 205887102 |
| ICUI | I C U Medical Inc | 125 | $13,000 | 0.0% | $104.00 | $61.61 | +69.0% | COM | 44930G107 |
| CACI | C A C I Inc | 127 | $13,000 | 0.0% | $102.36 * | $75.86 | +40.7% | CL A | 127190304 |
| — | Ingram Micro Inc Cl A | 374 | $13,000 | 0.0% | $34.76 | $29.35 | — | CL A | 457153104 |
| — | Tyco Intl Ltd New | 344 | $12,000 | 0.0% | $34.88 | $43.60 | — | SHS | H89128104 |
| MD | Mednax Inc | 186 | $12,000 | 0.0% | $64.52 | $58.54 | +10.4% | COM | 58502B106 |
| — | Corelogic Inc | 347 | $12,000 | 0.0% | $34.58 | $30.53 | — | COM | 21871D103 |
| — | Tech Data Corp | 157 | $12,000 | 0.0% | $76.43 | $66.42 | — | COM | 878237106 |
| FMC | F M C Corp New | 299 | $12,000 | 0.0% | $40.13 * | $43.54 | -35.8% | COM | 302491303 |
| — | Gannett Co Inc | 799 | $12,000 | 0.0% | $15.02 | $19.56 | — | COM | 364730101 |
| — | Hanesbrands Inc | 440 | $12,000 | 0.0% | $27.27 | $45.35 | — | COM | 410345102 |
| — | Ca Inc | 422 | $12,000 | 0.0% | $28.44 | $30.50 | — | COM | 12673P105 |
| CLX | Clorox Company | 96 | $12,000 | 0.0% | $125.00 * | $62.70 | +52.2% | COM | 189054109 |
| — | Juniper Networks Inc | 491 | $12,000 | 0.0% | $24.44 | $26.56 | — | COM | 48203R104 |
| — | Affiliated Managers Gr | 75 | $12,000 | 0.0% | $160.00 | $199.81 | — | COM | 8252108 |
| IBKR | Interactive Brokers Cl | 310 | $12,000 | 0.0% | $38.71 * | $5.03 | +82.7% | COM | 45841N107 |
| UTHR | United Therapeutics Co | 114 | $12,000 | 0.0% | $105.26 * | $109.22 | +2.0% | COM | 91307C102 |
| — | D S T Systems Inc | 110 | $12,000 | 0.0% | $109.09 | $90.91 | — | COM | 233326107 |
| — | Microsemi Corporation | 336 | $12,000 | 0.0% | $35.71 | $25.49 | — | COM | 595137100 |
| SHW | Sherwin Williams Co | 44 | $12,000 | 0.0% | $272.73 * | $57.67 | +50.4% | COM | 824348106 |
| NFG | National Fuel Gas Co | 251 | $12,000 | 0.0% | $47.81 * | $68.77 | -27.2% | COM | 636180101 |
| — | Westar Energy Inc | 254 | $12,000 | 0.0% | $47.24 | $38.33 | — | COM | 95709T100 |
| — | Kayne Anderson Energy | 1,550 | $12,000 | 0.0% | $7.74 | $31.61 | — | COM | 48660P104 |
| — | Black Hills Corp | 210 | $12,000 | 0.0% | $57.14 | $51.75 | — | COM | 92113109 |
| — | Kellogg Company | 165 | $12,000 | 0.0% | $72.73 * | $37.53 | +35.6% | COM | 487836108 |
| — | Mallinckrodt Pub | 183 | $11,000 | 0.0% | $60.11 | $80.00 | — | SHS | G5785G107 |
| — | Hubbell Inc Cl B Fr | 108 | $11,000 | 0.0% | $101.85 | $114.98 | — | CL B | 443510201 |
| BABA | Alibaba Group Hldg Adr | 149 | $11,000 | 0.0% | $73.83 * | $88.65 | -10.9% | ADS | 01609W102 |
| — | V C A Antech Inc | 202 | $11,000 | 0.0% | $54.46 | $33.55 | — | COM | 918194101 |
| ZBRA | Zebra Technologies Cl | 164 | $11,000 | 0.0% | $67.07 * | $61.62 | +12.0% | CL A | 989207105 |
| — | Harris Corporation | 149 | $11,000 | 0.0% | $73.83 | $70.98 | — | COM | 413875105 |
| — | Wellcare Health Plans | 126 | $11,000 | 0.0% | $87.30 | $63.49 | — | COM | 94946T106 |
| AIVL | Wisdomtree Dividend | 154 | $11,000 | 0.0% | $71.43 * | $68.29 | +10.5% | ETF | 97717W406 |
| — | Belden Inc | 189 | $11,000 | 0.0% | $58.20 | $71.65 | — | COM | 77454106 |
| TFX | Teleflex Incorporated | 74 | $11,000 | 0.0% | $148.65 | $91.02 | +62.7% | COM | 879369106 |
| HRL | Hormel Foods Corp | 268 | $11,000 | 0.0% | $41.04 * | $28.03 | +21.4% | COM | 440452100 |
| ZD | J2 Global Commun New | 185 | $11,000 | 0.0% | $59.46 * | $44.37 | +20.7% | COM | 48123V102 |
| TRMB | Trimble Navigation Ltd | 459 | $11,000 | 0.0% | $23.97 * | $29.80 | -16.8% | COM | 896239100 |
| STLD | Steel Dynamics Inc | 503 | $11,000 | 0.0% | $21.87 * | $13.80 | +33.7% | COM | 858119100 |
| VSAT | Viasat Inc | 154 | $11,000 | 0.0% | $71.43 * | $63.59 | +15.6% | COM | 92552V100 |
| FFIN | 1st Financial Bankshar | 382 | $11,000 | 0.0% | $28.80 * | $12.35 | +0.6% | COM | 32020R109 |
| ODFL | Old Dominion Freight L | 162 | $11,000 | 0.0% | $67.90 * | $17.44 | +27.9% | COM | 679580100 |
| — | Dr Pepper Snapple Grou | 125 | $11,000 | 0.0% | $88.00 | $56.00 | — | COM | 26138E109 |
| — | N Cr Corp New | 386 | $11,000 | 0.0% | $28.50 | $24.87 | — | COM | 92886E108 |
| DRI | Darden Restaurants Inc | 174 | $11,000 | 0.0% | $63.22 * | $37.83 | +32.5% | COM | 237194105 |
| WAT | Waters Corp | 87 | $11,000 | 0.0% | $126.44 * | $111.40 | +18.4% | COM | 941848103 |
| — | Torchmark Corporation | 211 | $11,000 | 0.0% | $52.13 | $69.59 | — | COM | 891027104 |
| — | Lifepoint Hospitals In | 165 | $11,000 | 0.0% | $66.67 | $54.55 | — | COM | 53219L109 |
| CPRT | Copart Inc | 274 | $11,000 | 0.0% | $40.15 * | $4.43 | +14.9% | COM | 217204106 |
| — | Lamar Advertising Co A | 180 | $11,000 | 0.0% | $61.11 | $51.95 | — | COM | 512815101 |
| — | Becton Dickinson & Co | 73 | $11,000 | 0.0% | $150.68 | $129.37 | — | COM | 75887109 |
| PAYX | Paychex Inc | 222 | $11,000 | 0.0% | $49.55 * | $32.29 | +24.8% | COM | 704326107 |
| NSC | Norfolk Southern | 144 | $11,000 | 0.0% | $76.39 * | $68.00 | -0.0% | COM | 655844108 |
| — | Skechers U S A Inc Cl | 390 | $11,000 | 0.0% | $28.21 | $33.41 | — | COM | 830566105 |
| — | Borg Warner Inc | 309 | $11,000 | 0.0% | $35.60 | $58.17 | — | COM | 99724106 |
| NEM | Newmont Mining Corp | 444 | $11,000 | 0.0% | $24.77 * | $17.47 | +19.5% | COM | 651639106 |
| DCI | Donaldson Company Inc | 368 | $11,000 | 0.0% | $29.89 * | $34.54 | -21.1% | COM | 257651109 |
| ACM | Aecom Technology Corp | 344 | $10,000 | 0.0% | $29.07 | $29.12 | +1.7% | COM | 00766T100 |
| — | Viacom Inc Non-Vtg Cl | 253 | $10,000 | 0.0% | $39.53 | $80.05 | — | CI B | 92553P201 |
| — | Market Vectors New Etf | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | ETF | 57061R593 |
| — | Piedmont Natural Gas C | 183 | $10,000 | 0.0% | $54.64 | $37.38 | — | COM | 720186105 |
| POST | Post Holdings Inc | 158 | $10,000 | 0.0% | $63.29 * | $34.01 | +32.3% | COM | 737446104 |
| IEX | Idex Corp | 131 | $10,000 | 0.0% | $76.34 * | $62.92 | +16.4% | COM | 45167R104 |
| RJF | Raymond James Finl Inc | 228 | $10,000 | 0.0% | $43.86 * | $29.57 | -7.0% | COM | 754730109 |
| CMG | Chipotle Mexican Grill | 23 | $10,000 | 0.0% | $434.78 * | $10.89 | -13.5% | COM | 169656105 |
| CBU | Community Bank System | 283 | $10,000 | 0.0% | $35.34 * | $25.64 | +12.1% | COM | 203607106 |
| — | Enbridge Energy Ptnrs | 590 | $10,000 | 0.0% | $16.95 | $39.29 | — | COM | 2950R106 |
| NVDA | Nvidia Corp | 302 | $10,000 | 0.0% | $33.11 * | $0.40 | +115.8% | COM | 67066G104 |
| BC | Brunswick Corp | 225 | $10,000 | 0.0% | $44.44 * | $37.06 | +9.4% | COM | 117043109 |
| TM | Toyota Motor Cp Adr Ne | 100 | $10,000 | 0.0% | $100.00 * | $110.44 | -3.7% | ADR | 892331307 |
| NRG | Nrg Energy Inc New | 840 | $10,000 | 0.0% | $11.90 * | $10.14 | +4.9% | COM | 629377508 |
| — | U S X-U S Steel Group | 682 | $10,000 | 0.0% | $14.66 | $14.66 | — | COM | 912909108 |
| — | Parkway Properties Inc | 684 | $10,000 | 0.0% | $14.62 | $15.23 | — | COM | 70159Q104 |
| GAP | Gap Inc | 362 | $10,000 | 0.0% | $27.62 * | $25.26 | -18.1% | COM | 364760108 |
| KR | Kroger Company | 278 | $10,000 | 0.0% | $35.97 * | $23.04 | +36.1% | COM | 501044101 |
| URBN | Urban Outfitters Inc | 321 | $10,000 | 0.0% | $31.15 * | $31.30 | +5.7% | COM | 917047102 |
| LYV | Live Nation Entmt Inc | 455 | $10,000 | 0.0% | $21.98 | $21.80 | +2.3% | COM | 538034109 |
| HCSG | Healthcare Svc Group I | 287 | $10,000 | 0.0% | $34.84 * | $27.41 | +34.3% | COM | 421906108 |
| — | Bb&T Corporation | 317 | $10,000 | 0.0% | $31.55 | $39.71 | — | COM | 54937107 |
| KSS | Kohls Corp | 226 | $10,000 | 0.0% | $44.25 * | $51.88 | -10.2% | COM | 500255104 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $10,000 | 0.0% | $55.87 * | $65.67 | -10.8% | COM | 533900106 |
| — | Great Plains Energy In | 325 | $10,000 | 0.0% | $30.77 | $25.89 | — | COM | 391164100 |
| — | Barclays Bank | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 06739H511 |
| — | Adt Corp | 251 | $10,000 | 0.0% | $39.84 | $31.07 | — | COM | 00101J106 |
| — | Tenga Inc | 441 | $10,000 | 0.0% | $22.68 | $23.11 | — | COM | 88033R205 |
| SWX | Southwest Gas Corp Com | 157 | $10,000 | 0.0% | $63.69 * | $53.69 | +22.7% | COM | 844895102 |
| GGG | Graco Incorporated | 123 | $10,000 | 0.0% | $81.30 * | $21.24 | +15.8% | COM | 384109104 |
| AAL | American Airls Group I | 251 | $10,000 | 0.0% | $39.84 | $39.44 | -0.4% | COM | 02376R102 |
| — | Baker Hughes Inc | 234 | $10,000 | 0.0% | $42.74 | $62.29 | — | COM | 57224107 |
| — | Atmos Energy Corp | 138 | $10,000 | 0.0% | $72.46 | $48.35 | — | COM | 49560105 |
| PTC | Ptc Inc | 309 | $10,000 | 0.0% | $32.36 * | $38.24 | -13.3% | COM | 69370C100 |
| — | U S X-Marathon Group | 918 | $10,000 | 0.0% | $10.89 | $15.16 | — | COM | 565849106 |
| — | Colony Starwood Hms | 410 | $10,000 | 0.0% | $24.39 | $24.39 | — | COM | 19625X102 |
| — | Ashland Inc New | 93 | $10,000 | 0.0% | $107.53 | $98.40 | — | COM | 44209104 |
| TOL | Toll Brothers Inc | 346 | $10,000 | 0.0% | $28.90 * | $36.08 | -18.2% | COM | 889478103 |
| CNP | Centerpoint Energy Inc | 486 | $10,000 | 0.0% | $20.58 * | $13.98 | +9.0% | COM | 15189T107 |
| — | Aqua America Inc | 319 | $10,000 | 0.0% | $31.35 | $24.14 | — | COM | 03836W103 |
| IVZ | Invesco Ltd | 329 | $10,000 | 0.0% | $30.40 * | $20.87 | -5.6% | COM | G491BT108 |
| PRA | Proassurance Corporati | 200 | $10,000 | 0.0% | $50.00 | $45.66 | +10.8% | COM | 74267C106 |
| — | Balchem Corp | 163 | $10,000 | 0.0% | $61.35 | $49.08 | — | COM | 57665200 |
| CASY | Caseys Gen Stores Inc | 89 | $10,000 | 0.0% | $112.36 * | $61.76 | +70.7% | COM | 147528103 |
| UAL | U A L Corp New | 167 | $10,000 | 0.0% | $59.88 | $56.13 | +6.6% | COM | 910047109 |
| THG | Hanover Insurance Grou | 100 | $9,000 | 0.0% | $90.00 * | $42.06 | +62.2% | COM | 410867105 |
| — | B E Aerospace Inc | 216 | $9,000 | 0.0% | $41.67 | $88.46 | — | COM | 73302101 |
| OGS | One Gas Inc | 162 | $9,000 | 0.0% | $55.56 * | $43.22 | +41.4% | COM | 68235P108 |
| CBSH | Commerce Bancshares In | 220 | $9,000 | 0.0% | $40.91 * | $24.68 | +15.3% | COM | 200525103 |
| HP | Helmerich & Payne Inc | 168 | $9,000 | 0.0% | $53.57 * | $81.73 | -28.2% | COM | 423452101 |
| — | Tupperware Brands Corp | 170 | $9,000 | 0.0% | $52.94 | $69.68 | — | COM | 899896104 |
| — | Cbs Corporation | 178 | $9,000 | 0.0% | $50.56 | $43.16 | — | COM | 124857202 |
| — | Van Kampen Ca Value Tr | 703 | $9,000 | 0.0% | $12.80 | $12.69 | — | COM | 46132H106 |
| — | Privatebancorp Inc | 252 | $9,000 | 0.0% | $35.71 | $30.51 | — | COM | 742962103 |
| — | Xilinx Inc | 205 | $9,000 | 0.0% | $43.90 | $51.12 | — | COM | 983919101 |
| MSTR | Microstrategy Inc A Ne | 54 | $9,000 | 0.0% | $166.67 * | $12.49 | +43.9% | COM | 594972408 |
| — | F E I Company | 109 | $9,000 | 0.0% | $82.57 | $94.24 | — | COM | 30241L109 |
| — | Silicon Valley Bancshs | 95 | $9,000 | 0.0% | $94.74 | $115.79 | — | COM | 78486Q101 |
| EPC | Edgewell Personal Ca | 120 | $9,000 | 0.0% | $75.00 * | $82.42 | -10.9% | COM | 28035Q102 |
| HOG | Harley Davidson Inc | 188 | $9,000 | 0.0% | $47.87 * | $54.28 | -5.4% | COM | 412822108 |
| DPZ | Dominos Pizza Inc | 73 | $9,000 | 0.0% | $123.29 * | $68.93 | +71.8% | COM | 25754A201 |
| — | Laclede Gas Company Ne | 142 | $9,000 | 0.0% | $63.38 | $45.81 | — | COM | 505597104 |
| ISRG | Intuitive Surgical New | 16 | $9,000 | 0.0% | $562.50 * | $52.22 | +27.9% | COM | 46120E602 |
| ALGT | Allegiant Travel Co | 54 | $9,000 | 0.0% | $166.67 * | $99.72 | +59.6% | COM | 01748X102 |
| KEX | Kirby Corporation | 159 | $9,000 | 0.0% | $56.60 * | $90.56 | -33.4% | COM | 497266106 |
| — | Computer Sciences Corp | 278 | $9,000 | 0.0% | $32.37 | $53.12 | — | COM | 205363104 |
| — | Valspar Corporation | 89 | $9,000 | 0.0% | $101.12 | $79.77 | — | COM | 920355104 |
| AMCX | Amc Networks Inc Cl A | 146 | $9,000 | 0.0% | $61.64 * | $69.77 | -6.9% | COM | 00164V103 |
| ETSY | Etsy Inc | 1,087 | $9,000 | 0.0% | $8.28 * | $18.33 | -52.5% | COM | 29786A106 |
| — | Raytheon Company New | 77 | $9,000 | 0.0% | $116.88 | $103.90 | — | COM | 755111507 |
| CSGS | C S G Systems Intl Inc | 209 | $9,000 | 0.0% | $43.06 * | $22.02 | +39.7% | COM | 126349109 |
| — | El Paso Electric Co Ne | 205 | $9,000 | 0.0% | $43.90 | $36.77 | — | COM | 283677854 |
| RSG | Republic Services Inc | 189 | $9,000 | 0.0% | $47.62 * | $28.38 | +42.8% | COM | 760759100 |
| MAA | Mid Amer Apt Cmntys In | 91 | $9,000 | 0.0% | $98.90 * | $52.34 | +39.1% | COM | 59522J103 |
| MSCI | Msci Inc | 124 | $9,000 | 0.0% | $72.58 * | $40.64 | +64.0% | COM | 55354G100 |
| SXT | Sensient Technologies | 144 | $9,000 | 0.0% | $62.50 | $51.45 | +23.4% | COM | 81725T100 |
| — | L-3 Communications Hld | 77 | $9,000 | 0.0% | $116.88 | $116.88 | — | COM | 502424104 |
| ENVA | Enova International In | 1,441 | $9,000 | 0.0% | $6.25 | $6.42 | -1.7% | COM | 29357K103 |
| — | Buckeye Partners Uts L | 137 | $9,000 | 0.0% | $65.69 | $75.32 | — | UNIT | 118230101 |
| — | Sungard Data Systems I | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | Royce Value Tr Inc | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 780910105 |
| — | Fidelity Natl Finl Inc | 279 | $9,000 | 0.0% | $32.26 | $32.12 | — | CL A | 31620R105 |
| — | G & K Services Inc C | 128 | $9,000 | 0.0% | $70.31 | $62.82 | — | CL A | 361268105 |
| — | Liberty Media New Ser | 238 | $9,000 | 0.0% | $37.82 | $42.31 | — | CL A | 531229102 |
| — | Luxottica Group SPA SP | 155 | $8,000 | 0.0% | $51.61 | $64.52 | — | SPONSORED | 55068R202 |
| — | Ensco PLC Class A | 813 | $8,000 | 0.0% | $9.84 | $9.84 | — | SHS | G3157S106 |
| SHY | iShares Lehman 1-3 | 100 | $8,000 | 0.0% | $80.00 * | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| IYZ | Ishares Tr Dj US Telec | 273 | $8,000 | 0.0% | $29.30 * | $29.65 | +3.6% | ETF | 464287713 |
| SCHO | Schwab Short Term US | 176 | $8,000 | 0.0% | $45.45 * | $25.34 | +0.2% | ETF | 808524862 |
| EQR | Equity Residential Pro | 110 | $8,000 | 0.0% | $72.73 * | $46.57 | +8.5% | SH BEN INT | 29476L107 |
| CBT | Cabot Corporation | 172 | $8,000 | 0.0% | $46.51 * | $37.99 | +0.2% | COM | 127055101 |
| — | Corrections Cp Amer Ne | 250 | $8,000 | 0.0% | $32.00 | $31.82 | — | COM | 22025Y407 |
| ZION | Zions Bancorp | 332 | $8,000 | 0.0% | $24.10 | $29.66 | -18.4% | COM | 989701107 |
| OGE | O G E Energy Cp Hldg C | 281 | $8,000 | 0.0% | $28.47 | $30.87 | -7.3% | COM | 670837103 |
| — | Symantec Corp | 439 | $8,000 | 0.0% | $18.22 | $20.50 | — | COM | 871503108 |
| — | Mead Johnson Nutrition | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COM | 582839106 |
| — | Magellan Health Svcs N | 119 | $8,000 | 0.0% | $67.23 | $58.82 | — | COM | 559079207 |
| — | Bed Bath & Beyond | 163 | $8,000 | 0.0% | $49.08 | $67.77 | — | COM | 75896100 |
| AIZ | Assurant Inc | 105 | $8,000 | 0.0% | $76.19 * | $55.61 | +14.5% | COM | 04621X108 |
| OII | Oceaneering Intl Inc | 244 | $8,000 | 0.0% | $32.79 | $66.34 | -49.9% | COM | 675232102 |
| GNTX | Gentex Corp | 517 | $8,000 | 0.0% | $15.47 | $16.73 | -6.2% | COM | 371901109 |
| SCI | Service Corp Intl | 329 | $8,000 | 0.0% | $24.32 | $19.33 | +27.7% | COM | 817565104 |
| — | Office Depot Inc | 1,148 | $8,000 | 0.0% | $6.97 | $6.25 | — | COM | 676220106 |
| TAP | Molson Coors Brewing C | 85 | $8,000 | 0.0% | $94.12 * | $41.92 | +80.2% | COM | 60871R209 |
| — | Van Kampen Tr For Invt | 585 | $8,000 | 0.0% | $13.68 | $11.97 | — | COM | 920929106 |
| NUE | Nucor Corp | 173 | $8,000 | 0.0% | $46.24 * | $37.47 | +1.4% | COM | 670346105 |
| — | Vectren Corp | 162 | $8,000 | 0.0% | $49.38 | $37.71 | — | COM | 92240G101 |
| — | Eaton Vance Cp Non Vtg | 245 | $8,000 | 0.0% | $32.65 | $36.77 | — | COM | 278265103 |
| — | Healthcare Realty TRUS | 266 | $8,000 | 0.0% | $30.08 | $26.02 | — | COM | 421946104 |
| CHRW | C H Robinson Worldwide | 111 | $8,000 | 0.0% | $72.07 * | $44.28 | +33.2% | COM | 12541W209 |
| — | Pacwest Bancorp | 223 | $8,000 | 0.0% | $35.87 | $40.00 | — | COM | 695263103 |
| TROW | Rowe T Price Group Inc | 113 | $8,000 | 0.0% | $70.80 * | $52.57 | -1.8% | COM | 74144T108 |
| — | Anadarko Petroleum Cor | 180 | $8,000 | 0.0% | $44.44 | $97.42 | — | COM | 32511107 |
| TXNM | Pnm Resources Inc | 249 | $8,000 | 0.0% | $32.13 * | $26.16 | +28.9% | COM | 69349H107 |
| A | Agilent Technologies I | 211 | $8,000 | 0.0% | $37.91 * | $35.34 | +4.3% | COM | 00846U101 |
| CPB | Campbell Soup Company | 132 | $8,000 | 0.0% | $60.61 * | $33.00 | +41.6% | COM | 134429109 |
| — | Clarcor Inc | 146 | $8,000 | 0.0% | $54.79 | $55.84 | — | COM | 179895107 |
| — | A G C O Corp | 170 | $8,000 | 0.0% | $47.06 | $44.97 | — | COM | 1084102 |
| SMG | Scotts Miracle Gro Co | 117 | $8,000 | 0.0% | $68.38 * | $39.18 | +34.8% | COM | 810186106 |
| PH | Parker-Hannifin Corp | 77 | $8,000 | 0.0% | $103.90 * | $97.91 | -2.7% | COM | 701094104 |
| CF | Charter One Financial | 273 | $8,000 | 0.0% | $29.30 * | $43.88 | -45.7% | COM | 125269100 |
| RLI | R L I Corp | 128 | $8,000 | 0.0% | $62.50 * | $13.79 | +73.2% | COM | 749607107 |
| — | SM Energy Co | 457 | $8,000 | 0.0% | $17.51 | $21.04 | — | COM | 81689G102 |
| CGNX | Cognex Corp | 221 | $8,000 | 0.0% | $36.20 * | $16.79 | +7.4% | COM | 192422103 |
| EWBC | East West Bancorp | 266 | $8,000 | 0.0% | $30.08 * | $26.92 | -3.8% | COM | 27579R104 |
| ROK | Rockwell Automation In | 76 | $8,000 | 0.0% | $105.26 * | $93.82 | +0.7% | COM | 773903109 |
| EFX | Equifax Inc | 76 | $8,000 | 0.0% | $105.26 | $62.16 | +67.8% | COM | 294429105 |
| WBS | Webster Financial Corp | 242 | $8,000 | 0.0% | $33.06 * | $30.71 | +16.9% | COM | 947890109 |
| O | Realty Income Corp | 139 | $8,000 | 0.0% | $57.55 * | $31.83 | +20.6% | COM | 756109104 |
| — | Suntrust Banks Inc | 241 | $8,000 | 0.0% | $33.20 | $41.49 | — | COM | 867914103 |
| MKSI | M K S Instruments Inc | 231 | $8,000 | 0.0% | $34.63 | $26.46 | +31.0% | COM | 55306N104 |
| LNC | Lincoln National Corp | 223 | $8,000 | 0.0% | $35.87 * | $33.47 | -19.7% | COM | 534187109 |
| XYL | Xylem Inc | 214 | $8,000 | 0.0% | $37.38 * | $31.48 | +15.4% | COM | 98419M100 |
| — | Pinnacle Entertainment | 250 | $8,000 | 0.0% | $32.00 | $27.35 | — | COM | 723456109 |
| IDA | Idacorp Incorporated | 118 | $8,000 | 0.0% | $67.80 * | $53.58 | +39.2% | COM | 451107106 |
| HNI | H N I Corporation | 225 | $8,000 | 0.0% | $35.56 * | $35.32 | +10.9% | COM | 404251100 |
| M | Macys Inc | 200 | $8,000 | 0.0% | $40.00 * | $52.22 | -15.6% | COM | 55616P104 |
| MANH | Manhattan Associates I | 156 | $8,000 | 0.0% | $51.28 * | $42.37 | +34.2% | COM | 562750109 |
| WU | Western Union Company | 460 | $8,000 | 0.0% | $17.39 | $17.39 | — | COM | 959802109 |
| — | Pinnacle Finl Partners | 181 | $8,000 | 0.0% | $44.20 | $38.31 | — | COM | 72346Q104 |
| — | Crane Company | 165 | $8,000 | 0.0% | $48.48 | $64.74 | — | COM | 224399105 |
| HVT | Haverty Furniture Cos | 423 | $8,000 | 0.0% | $18.91 * | $28.73 | -26.4% | COM | 419596101 |
| SON | Sonoco Products Co | 185 | $8,000 | 0.0% | $43.24 * | $28.21 | +24.2% | COM | 835495102 |
| SYF | Synchrony Financial | 298 | $8,000 | 0.0% | $26.85 * | $22.17 | +3.2% | COM | 87165B103 |
| — | Bank Of Hawaii Corp | 108 | $7,000 | 0.0% | $64.81 | $57.57 | — | COM | 62540109 |
| — | Hollyfrontier Corp | 219 | $7,000 | 0.0% | $31.96 | $45.41 | — | COM | 436106108 |
| — | Contango Oil & Gas De | 654 | $7,000 | 0.0% | $10.70 | $10.24 | — | COM | 21075N204 |
| AVA | Avista Corporation | 189 | $7,000 | 0.0% | $37.04 * | $18.36 | +49.6% | COM | 05379B107 |
| RGLD | Royal Gold Inc | 150 | $7,000 | 0.0% | $46.67 * | $49.52 | +3.6% | COM | 780287108 |
| TXT | Textron Incorporated | 211 | $7,000 | 0.0% | $33.18 * | $38.80 | -7.3% | COM | 883203101 |
| NWL | Newell Rubbermaid Inc | 173 | $7,000 | 0.0% | $40.46 * | $19.93 | +48.9% | COM | 651229106 |
| WWD | Woodward Inc | 147 | $7,000 | 0.0% | $47.62 * | $39.69 | +22.9% | COM | 980745103 |
| — | Verifone Systems Inc | 270 | $7,000 | 0.0% | $25.93 | $33.33 | — | COM | 92342Y109 |
| — | Pdc Energy Inc | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | COM | 69327R101 |
| — | Kate Spade & Co | 297 | $7,000 | 0.0% | $23.57 | $27.09 | — | COM | 485865109 |
| EXC | Exelon Corporation | 211 | $7,000 | 0.0% | $33.18 * | $15.80 | +14.9% | COM | 30161N101 |
| — | Abiomed Inc | 79 | $7,000 | 0.0% | $88.61 | $54.95 | — | COM | 3654100 |
| — | Linear Technology Corp | 168 | $7,000 | 0.0% | $41.67 | $45.65 | — | COM | 535678106 |
| CRUS | Cirrus Logic Inc | 204 | $7,000 | 0.0% | $34.31 * | $23.40 | +55.6% | COM | 172755100 |
| ALLE | Allegion Public Ltd Co | 116 | $7,000 | 0.0% | $60.34 * | $45.40 | +25.6% | COM | G0176J109 |
| — | Cash America Intl Inc | 191 | $7,000 | 0.0% | $36.65 | $31.87 | — | COM | 14754D100 |
| MLKN | Miller Herman Inc | 238 | $7,000 | 0.0% | $29.41 * | $21.35 | +13.8% | COM | 600544100 |
| DDD | 3 D Systems Corp | 475 | $7,000 | 0.0% | $14.74 * | $11.96 | +29.4% | COM | 88554D205 |
| NTAP | Network Appliance Inc | 269 | $7,000 | 0.0% | $26.02 * | $26.03 | -18.6% | COM | 64110D104 |
| — | U S Silica Hldgs Inc | 322 | $7,000 | 0.0% | $21.74 | $20.46 | — | COM | 90346E103 |
| — | Geo Group Inc | 211 | $7,000 | 0.0% | $33.18 | $34.84 | — | COM | 36159R103 |
| EXR | Extra Space Storage In | 78 | $7,000 | 0.0% | $89.74 * | $51.92 | +24.9% | COM | 30225T102 |
| — | Baxter Int'L | 177 | $7,000 | 0.0% | $39.55 | $72.93 | — | COM | 71813109 |
| — | Buffalo Wild Wings Inc | 49 | $7,000 | 0.0% | $142.86 | $144.28 | — | COM | 119848109 |
| PWR | Quanta Services Inc | 321 | $7,000 | 0.0% | $21.81 | $21.11 | +4.8% | COM | 74762E102 |
| MASI | Masimo Corp New | 173 | $7,000 | 0.0% | $40.46 * | $30.73 | +36.2% | COM | 574795100 |
| GWW | Grainger W W Inc | 31 | $7,000 | 0.0% | $225.81 * | $187.41 | +6.9% | COM | 384802104 |
| — | Avery Dennison Corp | 100 | $7,000 | 0.0% | $70.00 | $50.59 | — | COM | 53611109 |
| — | Noble Energy Inc | 229 | $7,000 | 0.0% | $30.57 | $52.68 | — | COM | 655044105 |
| VMI | Valmont Industries Inc | 58 | $7,000 | 0.0% | $120.69 * | $132.63 | -6.6% | COM | 920253101 |
| — | Bemis Co Inc | 138 | $7,000 | 0.0% | $50.72 | $47.61 | — | COM | 81437105 |
| KLAC | K L A Tencor Corp | 98 | $7,000 | 0.0% | $71.43 * | $41.12 | +49.5% | COM | 482480100 |
| — | Allete Inc New | 127 | $7,000 | 0.0% | $55.12 | $46.36 | — | COM | 18522300 |
| DY | Dycom Industries Inc | 110 | $7,000 | 0.0% | $63.64 | $28.69 | +125.4% | COM | 267475101 |
| EQT | Equitable Resources In | 105 | $7,000 | 0.0% | $66.67 * | $41.29 | -18.4% | COM | 26884L109 |
| — | Fmc Technologies Inc | 258 | $7,000 | 0.0% | $27.13 | $51.89 | — | COM | 30249U101 |
| — | Meritor Inc | 875 | $7,000 | 0.0% | $8.00 | $12.57 | — | COM | 59001K100 |
| TDY | Teledyne Technologies | 80 | $7,000 | 0.0% | $87.50 | $94.84 | -7.1% | COM | 879360105 |
| LSTR | Landstar System Inc | 109 | $7,000 | 0.0% | $64.22 | $56.74 | — | COM | 515098101 |
| — | Polyone Corp | 232 | $7,000 | 0.0% | $30.17 | $39.18 | — | COM | 73179P106 |
| SKYW | Skywest Inc | 351 | $7,000 | 0.0% | $19.94 | $11.70 | +70.9% | COM | 830879102 |
| MUSA | Murphy Usa Inc | 114 | $7,000 | 0.0% | $61.40 * | $42.10 | +41.9% | COM | 626755102 |
| — | Citrix Systems Inc | 99 | $7,000 | 0.0% | $70.71 | $55.56 | — | COM | 177376100 |
| HAL | Halliburton Co Hldg Co | 219 | $7,000 | 0.0% | $31.96 * | $37.96 | -22.0% | COM | 406216101 |
| — | C S R A Inc | 291 | $7,000 | 0.0% | $24.05 | $28.95 | — | COM | 12650T104 |
| — | Hill Rom Holdings Inc | 156 | $7,000 | 0.0% | $44.87 | $37.63 | — | COM | 431475102 |
| MCHP | Microchip Technology I | 163 | $7,000 | 0.0% | $42.94 * | $17.79 | +12.6% | COM | 595017104 |
| AJG | Gallagher Arthur J & C | 177 | $7,000 | 0.0% | $39.55 * | $36.64 | +3.2% | COM | 363576109 |
| — | Waste Connections Inc | 122 | $7,000 | 0.0% | $57.38 | $40.98 | — | COM | 941053100 |
| SGI | Tempur Pedic Intl | 130 | $7,000 | 0.0% | $53.85 * | $12.42 | +22.4% | COM | 88023U101 |
| HII | Huntington Ingalls Ind | 58 | $7,000 | 0.0% | $120.69 * | $78.33 | +45.1% | COM | 446413106 |
| WOR | Worthington Inds Inc | 223 | $7,000 | 0.0% | $31.39 * | $24.92 | -11.8% | COM | 981811102 |
| — | Rovi Corporation | 388 | $7,000 | 0.0% | $18.04 | $18.72 | — | COM | 779376102 |
| FTNT | Fortinet Inc | 260 | $7,000 | 0.0% | $26.92 * | $5.98 | +2.5% | COM | 34959E109 |
| WKC | World Fuel Services Co | 164 | $7,000 | 0.0% | $42.68 * | $43.89 | +10.7% | COM | 981475106 |
| — | Best Buy Inc | 246 | $7,000 | 0.0% | $28.46 | $28.14 | — | COM | 86516101 |
| RWR | Spdr Dow Jones Reit | 78 | $7,000 | 0.0% | $89.74 * | $75.80 | +25.5% | ETF | 78464A607 |
| WLY | Wiley John & Son Cl A | 146 | $7,000 | 0.0% | $47.95 * | $37.52 | -3.6% | CL A | 968223206 |
| — | O Shares Ftse US Quali | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | OSHARS FTSE US | 351680855 |
| — | Nabors Industries Ltd | 806 | $7,000 | 0.0% | $8.68 | $9.59 | — | SHS | G6359F103 |
| MVIS | Microvision Inc | 4,072 | $7,000 | 0.0% | $1.72 * | $2.55 | -26.5% | COM NEW | 594960304 |
| — | Federal Rlty Invt Tr S | 46 | $7,000 | 0.0% | $152.17 | $147.92 | — | SHS | 313747206 |
| MSM | Msc Indl Direct Inc Cl | 101 | $7,000 | 0.0% | $69.31 * | $77.71 | -1.8% | CL A | 553530106 |
| VBK | Vanguard Index Fds Va | 59 | $7,000 | 0.0% | $118.64 | $123.96 | -4.0% | ETF | 922908595 |
| — | Unilever Plc Adr New | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | ADR | 904767704 |
| FNDF | SCHWAB INTL LARGE COMP | 300 | $7,000 | 0.0% | $23.33 | $28.80 | -17.8% | ETF | 808524755 |
| — | Cray Inc | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COM NEW | 225223304 |
| ATI | Air Touch Commun Inc | 409 | $6,000 | 0.0% | $14.67 * | $12.00 | +34.3% | COM | 01741R102 |
| — | Avago Technologies | 39 | $6,000 | 0.0% | $153.85 | $136.09 | — | SHS | Y0486S104 |
| SIG | Signet Jewelers Ltd | 49 | $6,000 | 0.0% | $122.45 * | $70.67 | +44.0% | SHS | G81276100 |
| — | Petrochina Co Adr | 100 | $6,000 | 0.0% | $60.00 | $110.00 | — | ADR | 71646E100 |
| RIG | Transocean Offshore In | 732 | $6,000 | 0.0% | $8.20 * | $11.50 | -20.5% | SHS | H8817H100 |
| SFM | Sprouts Farmers Mark | 223 | $6,000 | 0.0% | $26.91 * | $25.80 | +12.6% | COM | 85208M102 |
| RMBS | Rambus Inc Del | 475 | $6,000 | 0.0% | $12.63 * | $12.40 | +10.9% | COM | 750917106 |
| TRN | Trinity Industries Inc | 382 | $6,000 | 0.0% | $15.71 * | $17.58 | -45.4% | COM | 896522109 |
| TKR | Timken Company | 207 | $6,000 | 0.0% | $28.99 * | $36.44 | -8.1% | COM | 887389104 |
| — | Big Lots Inc | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | COM | 89302103 |
| — | Wisconsin Egy Cp Hldg | 115 | $6,000 | 0.0% | $52.17 | $49.84 | — | COM | 976657106 |
| GBCI | Glacier Bancorp Inc Ne | 271 | $6,000 | 0.0% | $22.14 * | $18.98 | -2.6% | COM | 37637Q105 |
| — | Bio-Rad Labs Inc Class | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 90572207 |
| LEG | Leggett & Platt Inc | 141 | $6,000 | 0.0% | $42.55 * | $30.96 | +56.3% | COM | 524660107 |
| SLAB | Silicon Laboratories I | 151 | $6,000 | 0.0% | $39.74 * | $48.31 | -6.9% | COM | 826919102 |
| STC | Stewart Information Sv | 187 | $6,000 | 0.0% | $32.09 * | $34.36 | +5.6% | COM | 860372101 |
| NAVI | Navient Corp | 566 | $6,000 | 0.0% | $10.60 * | $16.07 | -25.5% | COM | 63938C108 |
| — | Amedisys Inc | 140 | $6,000 | 0.0% | $42.86 | $14.29 | — | COM | 23436108 |
| TEX | Terex Corp | 272 | $6,000 | 0.0% | $22.06 * | $30.13 | -17.4% | COM | 880779103 |
| — | Kite Realty Group TRUS | 243 | $6,000 | 0.0% | $24.69 | $24.69 | — | COM | 49803T102 |
| MDRX | Allscripts Hlthcare Sl | 509 | $6,000 | 0.0% | $11.79 * | $15.49 | -14.7% | COM | 01988P108 |
| — | Frontier Communication | 1,197 | $6,000 | 0.0% | $5.01 | $5.49 | — | COM | 35906A108 |
| RS | Reliance Stl & Aluminu | 96 | $6,000 | 0.0% | $62.50 * | $66.69 | +3.8% | COM | 759509102 |
| SAIC | Science Applications | 124 | $6,000 | 0.0% | $48.39 * | $44.92 | +18.7% | COM | 808625107 |
| — | Hospitality Pptys TRUS | 249 | $6,000 | 0.0% | $24.10 | $27.49 | — | COM | 44106M102 |
| — | Questar Corporation | 266 | $6,000 | 0.0% | $22.56 | $21.26 | — | COM | 748356102 |
| — | Heartland Payment Sys | 68 | $6,000 | 0.0% | $88.24 | $51.53 | — | COM | 42235N108 |
| FAF | 1st American Corp | 172 | $6,000 | 0.0% | $34.88 * | $21.40 | +29.1% | COM | 31847R102 |
| VAC | Marriott Vacations | 97 | $6,000 | 0.0% | $61.86 * | $60.71 | +11.2% | COM | 57164Y107 |
| MAS | Masco Corp | 208 | $6,000 | 0.0% | $28.85 * | $16.53 | +64.3% | COM | 574599106 |
| DGX | Quest Diagnostic Inc | 88 | $6,000 | 0.0% | $68.18 * | $50.79 | +15.7% | COM | 74834L100 |
| — | Parexel Intl Corp | 101 | $6,000 | 0.0% | $59.41 | $54.19 | — | COM | 699462107 |
| JBLU | Jetblue Airways Corp | 300 | $6,000 | 0.0% | $20.00 * | $24.28 | -13.0% | COM | 477143101 |
| DRH | Diamondrock Hospitalit | 627 | $6,000 | 0.0% | $9.57 | $10.61 | — | COM | 252784301 |
| — | Plantronics Inc | 162 | $6,000 | 0.0% | $37.04 | $43.21 | — | COM | 727493108 |
| — | Synovus Financial Corp | 221 | $6,000 | 0.0% | $27.15 | $10.40 | — | COM | 87161C105 |
| UDR | Utd Dominion Rlty Tr I | 166 | $6,000 | 0.0% | $36.14 * | $25.10 | +8.2% | COM | 902653104 |
| TMP | Tompkins Financial Cp | 100 | $6,000 | 0.0% | $60.00 * | $33.14 | +41.7% | COM | 890110109 |
| — | Umpqua Holdings Corp | 404 | $6,000 | 0.0% | $14.85 | $17.89 | — | COM | 904214103 |
| — | C B R L Group Inc | 42 | $6,000 | 0.0% | $142.86 | $95.24 | — | COM | 12489V106 |
| — | Amsurg Corp | 86 | $6,000 | 0.0% | $69.77 | $47.26 | — | COM | 03232P405 |
| ETR | Entergy Corp New | 81 | $6,000 | 0.0% | $74.07 * | $24.73 | +9.7% | COM | 29364G103 |
| RGR | Sturm Ruger & Co Inc | 94 | $6,000 | 0.0% | $63.83 * | $66.84 | +2.3% | COM | 864159108 |
| — | Westrock Company | 165 | $6,000 | 0.0% | $36.36 | $51.79 | — | COM | 96145D105 |
| FOSL | Fossil Inc | 145 | $6,000 | 0.0% | $41.38 * | $39.45 | +12.6% | COM | 34988V106 |
| NJR | New Jersey Resource Co | 177 | $6,000 | 0.0% | $33.90 * | $17.69 | +49.3% | COM | 646025106 |
| — | Invesco Dynamic Credit | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 46132R104 |
| — | Cree Inc | 222 | $6,000 | 0.0% | $27.03 | $50.40 | — | COM | 225447101 |
| — | Expedia Inc | 60 | $6,000 | 0.0% | $100.00 | $81.67 | — | COM | 30212P105 |
| — | Amern Financial Gp New | 92 | $6,000 | 0.0% | $65.22 | $54.55 | — | COM | 25932104 |
| AROC | Archrock Inc | 750 | $6,000 | 0.0% | $8.00 * | $6.78 | -30.9% | COM | 03957W106 |
| — | Cst Brands Inc | 157 | $6,000 | 0.0% | $38.22 | $33.77 | — | COM | 12646R105 |
| COLB | Columbia Banking Syste | 201 | $6,000 | 0.0% | $29.85 * | $16.21 | +21.3% | COM | 197236102 |
| — | Ps Business Parks Cl A | 60 | $6,000 | 0.0% | $100.00 | $76.43 | — | COM | 69360J107 |
| PTEN | Patterson Uti Energy I | 343 | $6,000 | 0.0% | $17.49 | $20.26 | -13.1% | COM | 703481101 |
| MSA | Mine Safety Appliance | 125 | $6,000 | 0.0% | $48.00 | $51.16 | -5.5% | COM | 553498106 |
| QRVO | Qorvo Inc | 120 | $6,000 | 0.0% | $50.00 | $72.01 | -30.0% | COM | 74736K101 |
| — | Fairchild Semiconducto | 303 | $6,000 | 0.0% | $19.80 | $13.55 | — | COM | 303726103 |
| — | Sothebys | 227 | $6,000 | 0.0% | $26.43 | $37.06 | — | COM | 835898107 |
| BHE | Benchmark Electronics | 266 | $6,000 | 0.0% | $22.56 * | $19.38 | -1.2% | COM | 08160H101 |
| — | Avon Products Inc | 1,285 | $6,000 | 0.0% | $4.67 | $6.47 | — | COM | 54303102 |
| SYNA | Synaptics Inc | 78 | $6,000 | 0.0% | $76.92 * | $75.83 | +5.2% | COM | 87157D109 |
| — | Halyard Health Inc | 217 | $6,000 | 0.0% | $27.65 | $42.14 | — | COM | 40650V100 |
| GHC | GRAHAM HOLDINGS CO CL | 13 | $6,000 | 0.0% | $461.54 * | $389.85 | +11.6% | COM | 384637104 |
| OHI | Omega Healthcare In | 177 | $6,000 | 0.0% | $33.90 | $34.66 | — | COM | 681936100 |
| EAT | Brinker Intl Inc | 136 | $6,000 | 0.0% | $44.12 * | $42.23 | -5.6% | COM | 109641100 |
| JACK | Jack In The Box Inc | 98 | $6,000 | 0.0% | $61.22 * | $54.49 | +17.2% | COM | 466367109 |
| GATX | Gatx Corp | 132 | $6,000 | 0.0% | $45.45 * | $40.92 | -6.8% | COM | 361448103 |
| SNA | Snap On Tools Corp | 40 | $6,000 | 0.0% | $150.00 * | $82.99 | +49.7% | COM | 833034101 |
| — | Sykes Enterprises Inc | 198 | $5,000 | 0.0% | $25.25 | $20.43 | — | COM | 871237103 |
| SKT | Tanger Fctry Outlet Ct | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 875465106 |
| LGND | Ligand Pharm Cl B New | 51 | $5,000 | 0.0% | $98.04 * | $56.59 | +18.1% | COM | 53220K504 |
| — | Portfolio Recovery Ass | 186 | $5,000 | 0.0% | $26.88 | $59.14 | — | COM | 73640Q105 |
| — | Nektar Therapeutics | 399 | $5,000 | 0.0% | $12.53 | $15.42 | — | COM | 640268108 |
| HELE | Helen Of Troy Ltd | 53 | $5,000 | 0.0% | $94.34 * | $62.98 | +64.6% | COM | G4388N106 |
| — | Impax Labs Inc | 172 | $5,000 | 0.0% | $29.07 | $27.86 | — | COM | 45256B101 |
| — | Leucadia National Corp | 341 | $5,000 | 0.0% | $14.66 | $24.34 | — | COM | 527288104 |
| NBTB | N B T Bancorp Inc | 205 | $5,000 | 0.0% | $24.39 * | $24.81 | +8.6% | COM | 628778102 |
| EIG | Employers Holdings Inc | 197 | $5,000 | 0.0% | $25.38 * | $17.22 | +23.9% | COM | 292218104 |
| — | Energizer Holding Inc | 137 | $5,000 | 0.0% | $36.50 | $85.20 | — | COM | 29266R108 |
| — | Sciquest Inc | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 80908T101 |
| — | Babson Cap Corporate I | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | COM | 05617K109 |
| MLI | Mueller Industries Inc | 190 | $5,000 | 0.0% | $26.32 * | $12.15 | -2.1% | COM | 624756102 |
| — | Lexington Realty TRUST | 652 | $5,000 | 0.0% | $7.67 | $7.83 | — | COM | 529043101 |
| — | Penney J C Co Inc | 507 | $5,000 | 0.0% | $9.86 | $8.98 | — | COM | 708160106 |
| PRGS | Progress Software Corp | 235 | $5,000 | 0.0% | $21.28 * | $24.57 | -1.8% | COM | 743312100 |
| — | Cooper Cameron Corp | 80 | $5,000 | 0.0% | $62.50 | $55.86 | — | COM | 13342B105 |
| — | Bard C R Incorporated | 28 | $5,000 | 0.0% | $178.57 | $143.88 | — | COM | 67383109 |
| — | Calatlantic Group In | 170 | $5,000 | 0.0% | $29.41 | $34.43 | — | COM | 128195104 |
| CABO | CABLE ONE INC COM | 13 | $5,000 | 0.0% | $384.62 | $366.69 | +6.3% | COM | 12685J105 |
| WMB | Williams Companies | 354 | $5,000 | 0.0% | $14.12 * | $21.11 | -54.9% | COM | 969457100 |
| JJSF | J & J Snack Food Corp | 53 | $5,000 | 0.0% | $94.34 * | $74.46 | +23.4% | COM | 466032109 |
| MKTX | Marketaxess Holdings N | 46 | $5,000 | 0.0% | $108.70 * | $55.22 | +106.2% | COM | 57060D108 |
| MATX | Matson Inc | 143 | $5,000 | 0.0% | $34.97 * | $21.33 | +57.2% | COM | 57686G105 |
| DKS | Dicks Sporting Goods I | 123 | $5,000 | 0.0% | $40.65 * | $39.50 | -9.7% | COM | 253393102 |
| CRS | Carpenter Technology C | 168 | $5,000 | 0.0% | $29.76 * | $38.40 | -24.9% | COM | 144285103 |
| — | Consol Energy Inc | 510 | $5,000 | 0.0% | $9.80 | $9.46 | — | COM | 20854P109 |
| GME | GameStop | 182 | $5,000 | 0.0% | $27.47 * | $7.14 | -13.3% | COM | 36467W109 |
| CSX | Csx Corp | 225 | $5,000 | 0.0% | $22.22 * | $7.95 | -6.3% | COM | 126408103 |
| — | Cypress Semiconductor | 682 | $5,000 | 0.0% | $7.33 | $8.73 | — | COM | 232806109 |
| — | Nuvasive Inc New | 112 | $5,000 | 0.0% | $44.64 | $40.30 | — | COM | 670704105 |
| — | Waddell & Reed Finl Cl | 240 | $5,000 | 0.0% | $20.83 | $61.35 | — | CL A | 930059100 |
| — | M S G Network Inc | 319 | $5,000 | 0.0% | $15.67 | $21.94 | — | CL A | 553573106 |
| ROST | Ross Stores Inc | 94 | $5,000 | 0.0% | $53.19 | $38.55 | +36.5% | COM | 778296103 |
| XXHYBXX | New Amer Hgh Inc Fd Ne | 725 | $5,000 | 0.0% | $6.90 | $8.28 | — | COM NEW | 641876800 |
| EEMV | ISHARES MSCI EMRG MKTS | 112 | $5,000 | 0.0% | $44.64 * | $51.08 | +0.6% | EM MK MINV | 464286533 |
| WSM | Williams Sonoma | 108 | $5,000 | 0.0% | $46.30 * | $22.63 | -4.4% | COM | 969904101 |
| AOA | Ishares S&P Aggressive | 118 | $5,000 | 0.0% | $42.37 * | $46.57 | -2.7% | ETF | 464289859 |
| RRX | Regal-Beloit Corporati | 94 | $5,000 | 0.0% | $53.19 * | $69.99 | -9.9% | COM | 758750103 |
| — | A A R Corporation | 255 | $5,000 | 0.0% | $19.61 | $23.18 | — | COM | 361105 |
| NEU | Newmarket Corporation | 15 | $5,000 | 0.0% | $333.33 | $285.19 | +15.1% | COM | 651587107 |
| — | Interdigital Comm Corp | 107 | $5,000 | 0.0% | $46.73 | $39.49 | — | COM | 45866A105 |
| GT | Goodyear Tire & Rubber | 181 | $5,000 | 0.0% | $27.62 * | $25.47 | +29.5% | COM | 382550101 |
| NWE | Northwestern Corp New | 97 | $5,000 | 0.0% | $51.55 * | $28.95 | +42.7% | COM | 668074305 |
| — | Senior Housing Pptys T | 331 | $5,000 | 0.0% | $15.11 | $17.61 | — | BEN | 81721M109 |
| WYNN | Wynn Resorts | 54 | $5,000 | 0.0% | $92.59 * | $118.59 | -30.2% | COM | 983134107 |
| STBA | S & T Bancorp Inc | 201 | $5,000 | 0.0% | $24.88 * | $24.12 | +6.8% | COM | 783859101 |
| — | Alexander & Baldwin In | 141 | $5,000 | 0.0% | $35.46 | $36.41 | — | COM | 14491104 |
| MMS | Maximus Inc | 98 | $5,000 | 0.0% | $51.02 * | $45.20 | +16.4% | COM | 577933104 |
| OXM | Oxford Industries Inc | 76 | $5,000 | 0.0% | $65.79 * | $77.21 | -12.9% | COM | 691497309 |
| — | Aarons Inc | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COM | 002535300 |
| IPGP | Ipg Photonics Corp | 53 | $5,000 | 0.0% | $94.34 | $81.17 | +18.4% | COM | 44980X109 |
| KFY | Korn/Ferry Internation | 180 | $5,000 | 0.0% | $27.78 * | $22.51 | +9.3% | COM | 500643200 |
| HE | Hawaiian Elec Industri | 156 | $5,000 | 0.0% | $32.05 | $27.48 | +17.9% | COM | 419870100 |
| SXC | Suncoke Energy Inc | 777 | $5,000 | 0.0% | $6.44 | $4.79 | +35.6% | COM | 86722A103 |
| BLKB | Blackbaud Inc | 80 | $5,000 | 0.0% | $62.50 | $32.98 | +86.2% | COM | 09227Q100 |
| REG | Regency Centers Corp | 67 | $5,000 | 0.0% | $74.63 * | $45.73 | +12.2% | COM | 758849103 |
| — | Esterline Tech Corp | 82 | $5,000 | 0.0% | $60.98 | $96.56 | — | COM | 297425100 |
| — | Southwestern Energy Co | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 845467109 |
| — | Atmel Corp | 643 | $5,000 | 0.0% | $7.78 | $8.13 | — | COM | 49513104 |
| — | Tessera Technologies | 173 | $5,000 | 0.0% | $28.90 | $23.12 | — | COM | 88164L100 |
| — | Rackspace Hosting Inc | 248 | $5,000 | 0.0% | $20.16 | $28.41 | — | COM | 750086100 |
| — | Harman Intl Inds Inc | 60 | $5,000 | 0.0% | $83.33 | $100.00 | — | COM | 413086109 |
| — | Klx Inc | 166 | $5,000 | 0.0% | $30.12 | $37.07 | — | COM | 482539103 |
| AEO | Amern Eagle Outfitrs | 318 | $5,000 | 0.0% | $15.72 * | $9.99 | +27.2% | COM | 02553E106 |
| OSK | Oshkosh Truck Corp | 129 | $5,000 | 0.0% | $38.76 * | $40.33 | -12.9% | COM | 688239201 |
| — | Atwood Oceanics Inc | 573 | $5,000 | 0.0% | $8.73 | $11.82 | — | COM | 50095108 |
| PBH | Prestige Brands Holdin | 91 | $4,000 | 0.0% | $43.96 * | $29.71 | +79.7% | COM | 74112D101 |
| PLXS | Plexus Corp | 122 | $4,000 | 0.0% | $32.79 * | $40.84 | -3.2% | COM | 729132100 |
| IBOC | Intl Bancshares Corp | 195 | $4,000 | 0.0% | $20.51 * | $17.90 | +7.1% | COM | 459044103 |
| — | Donnelley R R & Sons C | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 257867101 |
| VNDA | Vanda Pharmaceuticals | 594 | $4,000 | 0.0% | $6.73 * | $12.60 | -33.6% | COM | 921659108 |
| — | Akorn Incorporated | 211 | $4,000 | 0.0% | $18.96 | $20.46 | — | COM | 9728106 |
| SLM | Slm Corporation | 778 | $4,000 | 0.0% | $5.14 * | $7.62 | -16.5% | COM | 78442P106 |
| UNF | Unifirst Corp | 44 | $4,000 | 0.0% | $90.91 * | $103.23 | +0.9% | COM | 904708104 |
| — | Newfield Exploration C | 148 | $4,000 | 0.0% | $27.03 | $31.08 | — | COM | 651290108 |
| — | Level 3 Communications | 93 | $4,000 | 0.0% | $43.01 | $46.63 | — | COM | 52729N100 |
| — | Polycom Inc | 447 | $4,000 | 0.0% | $8.95 | $13.15 | — | COM | 73172K104 |
| SCL | Stepan Company | 90 | $4,000 | 0.0% | $44.44 * | $49.35 | +12.0% | COM | 858586100 |
| — | Vista Outdoor Inc | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 928377100 |
| — | C D I Corp | 781 | $4,000 | 0.0% | $5.12 | $5.04 | — | COM | 125071100 |
| LAD | Lithia Motors Inc Cl A | 56 | $4,000 | 0.0% | $71.43 * | $64.60 | +35.2% | COM | 536797103 |
| PNW | Pinnacle West Capital | 65 | $4,000 | 0.0% | $61.54 * | $37.01 | +38.1% | COM | 723484101 |
| LFUS | Littelfuse Inc | 39 | $4,000 | 0.0% | $102.56 * | $92.21 | +33.5% | COM | 537008104 |
| LPX | Louisiana Pacific Corp | 284 | $4,000 | 0.0% | $14.08 * | $17.07 | +0.3% | COM | 546347105 |
| WTFC | Wintrust Financial Cor | 103 | $4,000 | 0.0% | $38.83 * | $46.06 | -3.7% | COM | 97650W108 |
| DOV | Dover Corporation | 71 | $4,000 | 0.0% | $56.34 * | $48.38 | -8.9% | COM | 260003108 |
| — | Vonage Holdings | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | COM | 92886T201 |
| — | Genesee & Wyoming Cl A | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 371559105 |
| UNFI | United Natural Foods I | 114 | $4,000 | 0.0% | $35.09 * | $71.28 | -43.5% | COM | 911163103 |
| — | Noble Corp | 447 | $4,000 | 0.0% | $8.95 | $14.72 | — | COM | G65422100 |
| DNOW | Now Inc | 262 | $4,000 | 0.0% | $15.27 * | $16.10 | +10.1% | COM | 67011P100 |
| — | Endocyte Inc | 1,500 | $4,000 | 0.0% | $2.67 | $12.33 | — | COM | 29269A102 |
| FLO | Flowers Foods Inc | 253 | $4,000 | 0.0% | $15.81 * | $13.44 | -6.3% | COM | 343498101 |
| — | Communications Sales | 210 | $4,000 | 0.0% | $19.05 | $21.86 | — | COM | 20341J104 |
| — | Supervalu Inc | 813 | $4,000 | 0.0% | $4.92 | $8.04 | — | COM | 868536103 |
| — | Hess Corporation | 89 | $4,000 | 0.0% | $44.94 | $70.53 | — | COM | 42809H107 |
| EXPO | Exponent Inc | 92 | $4,000 | 0.0% | $43.48 * | $17.72 | +28.8% | COM | 30214U102 |
| WWW | Wolverine World Wide I | 256 | $4,000 | 0.0% | $15.63 | $22.32 | -31.1% | COM | 978097103 |
| UBSI | United Bankshrs Inc W | 129 | $4,000 | 0.0% | $31.01 * | $30.00 | +22.3% | COM | 909907107 |
| TTWO | Take Two Interactv Sft | 126 | $4,000 | 0.0% | $31.75 * | $34.23 | +10.1% | COM | 874054109 |
| DIN | Dineequity Inc | 51 | $4,000 | 0.0% | $78.43 * | $48.79 | +25.3% | COM | 254423106 |
| LDOS | Leidos Holdings Inc | 95 | $4,000 | 0.0% | $42.11 * | $24.57 | +28.5% | COM | 525327102 |
| — | Capella Education Co | 91 | $4,000 | 0.0% | $43.96 | $65.93 | — | COM | 139594105 |
| CIEN | Ciena Corp | 240 | $4,000 | 0.0% | $16.67 * | $23.47 | -18.9% | COM | 171779309 |
| IWP | Ishares Tr Russell Mi | 47 | $4,000 | 0.0% | $85.11 * | $44.37 | +3.9% | ETF | 464287481 |
| — | Tekla Hlthcr Inv | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 87911J103 |
| — | Talen Energy Corpora | 445 | $4,000 | 0.0% | $8.99 | $8.99 | — | COM | 87422J105 |
| VLY | Valley National Bancor | 421 | $4,000 | 0.0% | $9.50 | $9.72 | -1.9% | COM | 919794107 |
| NG | Novagold Res Inc New | 800 | $4,000 | 0.0% | $5.00 | $3.84 | +31.2% | COM | 66987E206 |
| — | Guggenheim Enhanced Eq | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 40167K100 |
| GNW | Genworth Financial Inc | 1,694 | $4,000 | 0.0% | $2.36 * | $4.63 | -41.0% | CL A | 37247D106 |
| — | News Corp Ltd Cl A | 366 | $4,000 | 0.0% | $10.93 | $12.85 | — | CL A | 65248E104 |
| — | Agere Systems Inc | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 05351W103 |
| — | Outerwall Inc | 110 | $4,000 | 0.0% | $36.36 | $71.82 | — | COM | 690070107 |
| — | Mfs High Incm Muni TRU | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 59318D104 |
| — | Sanmina Sci Corp | 177 | $4,000 | 0.0% | $22.60 | $20.41 | — | COM | 800907107 |
| NSIT | Insight Enterprises In | 147 | $4,000 | 0.0% | $27.21 * | $23.01 | +24.5% | COM | 45765U103 |
| — | Mentor Graphics Corp | 224 | $4,000 | 0.0% | $17.86 | $20.65 | — | COM | 587200106 |
| MCY | Mercury General Corp | 82 | $4,000 | 0.0% | $48.78 * | $47.56 | +16.7% | COM | 589400100 |
| — | Redhat Inc | 61 | $4,000 | 0.0% | $65.57 | $60.74 | — | COM | 756577102 |
| BCO | Brinks Co | 135 | $4,000 | 0.0% | $29.63 * | $26.46 | +14.3% | COM | 109696104 |
| TXRH | Texas Roadhouse | 97 | $4,000 | 0.0% | $41.24 * | $21.03 | +76.5% | COM | 882681109 |
| CATY | Cathay General Bancorp | 160 | $4,000 | 0.0% | $25.00 * | $17.79 | +17.4% | COM | 149150104 |
| CYH | Community Health Syste | 243 | $4,000 | 0.0% | $16.46 * | $38.35 | -60.1% | COM | 203668108 |
| — | Wgl Holdings Inc | 62 | $4,000 | 0.0% | $64.52 | $40.81 | — | COM | 92924F106 |
| — | Bristow Group Inc | 237 | $4,000 | 0.0% | $16.88 | $22.27 | — | COM | 110394103 |
| — | A A O N Inc New | 160 | $4,000 | 0.0% | $25.00 | $18.67 | — | COM | 360206 |
| THO | Thor Industries Inc | 70 | $4,000 | 0.0% | $57.14 * | $44.03 | +19.7% | COM | 885160101 |
| LITE | Lumentum Holdings In | 165 | $4,000 | 0.0% | $24.24 * | $17.80 | +51.5% | COM | 55024U109 |
| — | Block H & R Incorporat | 167 | $4,000 | 0.0% | $23.95 | $32.28 | — | COM | 93671105 |
| TDC | Teradata Corp | 168 | $4,000 | 0.0% | $23.81 * | $43.02 | -39.0% | COM | 88076W103 |
| — | Glatfelter | 211 | $4,000 | 0.0% | $18.96 | $20.19 | — | COM | 377316104 |
| BCC | Boise Cascade | 202 | $4,000 | 0.0% | $19.80 * | $12.65 | +9.9% | COM | 09739D100 |
| — | Wageworks Inc | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 930427109 |
| DECK | Deckers Outdoor Corp | 72 | $4,000 | 0.0% | $55.56 * | $11.01 | -9.3% | COM | 243537107 |
| HMN | Horace Mann Educators | 136 | $4,000 | 0.0% | $29.41 * | $28.89 | +9.7% | COM | 440327104 |
| EXLS | Exlservice Holdings In | 82 | $4,000 | 0.0% | $48.78 * | $6.01 | +72.4% | COM | 302081104 |
| — | Atlantic Tele Netwrk N | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 49079205 |
| VSH | Vishay Intertechnology | 346 | $4,000 | 0.0% | $11.56 * | $10.19 | -0.5% | COM | 928298108 |
| FCPT | Four Corners Propert | 236 | $4,000 | 0.0% | $16.95 | $17.60 | — | COM | 35086T109 |
| — | Bank Of The Ozarks Inc | 75 | $3,000 | 0.0% | $40.00 | $46.32 | — | COM | 63904106 |
| MANU | Manchester Utd Plc | 250 | $3,000 | 0.0% | $12.00 * | $14.81 | -2.5% | ORD CL A | G5784H106 |
| — | Delphi Automotive Plc | 44 | $3,000 | 0.0% | $68.18 | $79.00 | — | SHS | G27823106 |
| — | Superior Industries In | 136 | $3,000 | 0.0% | $22.06 | $17.84 | — | COM | 868168105 |
| ZTS | Zoetis Inc | 68 | $3,000 | 0.0% | $44.12 * | $37.06 | +10.8% | COM | 98978V103 |
| CDNS | Cadence Design System | 128 | $3,000 | 0.0% | $23.44 | $17.11 | +37.8% | COM | 127387108 |
| SHOO | Madden Steven Ltd | 82 | $3,000 | 0.0% | $36.59 * | $20.00 | +6.6% | COM | 556269108 |
| — | Atlas Air Worldwide Hl | 72 | $3,000 | 0.0% | $41.67 | $43.40 | — | COM | 49164205 |
| — | Health Care Reit Inc | 44 | $3,000 | 0.0% | $68.18 | $68.70 | — | COM | 42217K106 |
| — | Innophos Holdings Inc | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 45774N108 |
| — | Alder Biopharmaceutl | 125 | $3,000 | 0.0% | $24.00 | $56.00 | — | COM | 14339105 |
| — | On Assignment Inc | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 682159108 |
| — | Blackrock Inc | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 09247X101 |
| CNK | Cinemark Holdings Inc | 86 | $3,000 | 0.0% | $34.88 * | $26.31 | +17.2% | COM | 17243V102 |
| AIT | Ameritech Corp | 71 | $3,000 | 0.0% | $42.25 * | $40.48 | -7.6% | COM | 03820C105 |
| ORI | Old Republic Intl Corp | 169 | $3,000 | 0.0% | $17.75 * | $7.73 | +14.6% | COM | 680223104 |
| DORM | Dorman Products Inc | 57 | $3,000 | 0.0% | $52.63 * | $49.05 | +11.0% | COM | 258278100 |
| EXPD | Expeditors Intl Wash | 64 | $3,000 | 0.0% | $46.88 * | $39.02 | +10.3% | COM | 302130109 |
| SBSI | Southside Bancshares | 120 | $3,000 | 0.0% | $25.00 | $23.61 | +7.8% | COM | 84470P109 |
| ACH | Owens &Minor Inc Hldg | 79 | $3,000 | 0.0% | $37.97 * | $29.35 | +22.1% | COM | 690732102 |
| CVLT | Commvault Systems Inc | 74 | $3,000 | 0.0% | $40.54 * | $37.01 | +16.6% | COM | 204166102 |
| — | Cantel Medical Corp | 45 | $3,000 | 0.0% | $66.67 | $39.01 | — | COM | 138098108 |
| TER | Teradyne Incorporated | 149 | $3,000 | 0.0% | $20.13 | $18.15 | +12.2% | COM | 880770102 |
| — | Corp Executive Board C | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 21988R102 |
| IONS | Ionis Pharmaceutical | 80 | $3,000 | 0.0% | $37.50 * | $53.96 | -24.9% | COM | 462222100 |
| TRIP | Tripadvisor Inc | 49 | $3,000 | 0.0% | $61.22 * | $72.41 | -18.3% | COM | 896945201 |
| — | Triumph Group Inc New | 104 | $3,000 | 0.0% | $28.85 | $56.80 | — | COM | 896818101 |
| ROG | Rogers Corporation | 55 | $3,000 | 0.0% | $54.55 * | $60.59 | -1.2% | COM | 775133101 |
| — | American Science & Eng | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | COM | 29429107 |
| UPBD | Rent A Center Inc | 208 | $3,000 | 0.0% | $14.42 * | $25.90 | -38.8% | COM | 76009N100 |
| CHCO | City Holding Co | 69 | $3,000 | 0.0% | $43.48 * | $31.07 | +14.6% | COM | 177835105 |
| MHO | M/I Homes Inc | 177 | $3,000 | 0.0% | $16.95 * | $23.91 | -22.0% | COM | 55305B101 |
| IWS | Ishares Tr Russell Mi | 44 | $3,000 | 0.0% | $68.18 * | $70.61 | +0.5% | ETF | 464287473 |
| — | Sovran Self Storage In | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | COM | 84610H108 |
| CENTA | Central Garden & Pet A | 203 | $3,000 | 0.0% | $14.78 * | $6.50 | +100.4% | COM | 153527205 |
| — | Amn Healthcare Service | 99 | $3,000 | 0.0% | $30.30 | $13.16 | — | COM | 1744101 |
| — | Legg Mason Inc | 96 | $3,000 | 0.0% | $31.25 | $46.70 | — | COM | 524901105 |
| FLS | Flowserve Corporation | 75 | $3,000 | 0.0% | $40.00 * | $61.32 | -40.4% | COM | 34354P105 |
| — | Sanderson Farms Inc | 37 | $3,000 | 0.0% | $81.08 | $87.33 | — | COM | 800013104 |
| TCBI | Texas Capital Bancshar | 87 | $3,000 | 0.0% | $34.48 * | $61.82 | -37.9% | COM | 88224Q107 |
| — | Washington Prime Group | 353 | $3,000 | 0.0% | $8.50 | $11.92 | — | COM | 939647103 |
| UVV | Universal Corp Va | 59 | $3,000 | 0.0% | $50.85 * | $54.72 | +3.8% | COM | 913456109 |
| TRMK | Trustmark Corp | 147 | $3,000 | 0.0% | $20.41 * | $16.73 | +2.5% | COM | 898402102 |
| GCO | Genesco Inc | 47 | $3,000 | 0.0% | $63.83 * | $72.64 | -0.5% | COM | 371532102 |
| KMPR | Kemper Corporation | 115 | $3,000 | 0.0% | $26.09 * | $38.43 | -23.1% | COM | 488401100 |
| MNRO | Monro Muffler Brake In | 48 | $3,000 | 0.0% | $62.50 * | $57.23 | +24.9% | COM | 610236101 |
| NVRI | Harsco Corporation | 632 | $3,000 | 0.0% | $4.75 * | $9.30 | -41.4% | COM | 415864107 |
| — | Abaxis Inc | 76 | $3,000 | 0.0% | $39.47 | $35.53 | — | COM | 2567105 |
| — | Hsn Inc | 66 | $3,000 | 0.0% | $45.45 | $58.98 | — | COM | 404303109 |
| ENS | Enersys | 62 | $3,000 | 0.0% | $48.39 * | $61.87 | -17.9% | COM | 29275Y102 |
| — | Infinity Ppty And Cas | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 45665Q103 |
| — | Ebix Inc | 85 | $3,000 | 0.0% | $35.29 | $11.76 | — | COM | 278715206 |
| — | Gulfport Energy Cp New | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM | 402635304 |
| — | Stamps.Com Inc New | 33 | $3,000 | 0.0% | $90.91 | $65.20 | — | COM | 852857200 |
| SNX | Synnex Corporation | 38 | $3,000 | 0.0% | $78.95 * | $26.30 | +57.3% | COM | 87162W100 |
| — | Domtar Corporation New | 87 | $3,000 | 0.0% | $34.48 | $71.21 | — | COM | 257559203 |
| — | Superior Energy Servic | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | COM | 868157108 |
| CAKE | Cheesecake Factory Inc | 67 | $3,000 | 0.0% | $44.78 * | $39.36 | +9.7% | COM | 163072101 |
| KN | Knowles Corporation | 270 | $3,000 | 0.0% | $11.11 * | $16.11 | -18.2% | COM | 49926D109 |
| — | Cambrex Corp | 81 | $3,000 | 0.0% | $37.04 | $36.12 | — | COM | 132011107 |
| ROCK | Gibraltar Industries I | 125 | $3,000 | 0.0% | $24.00 * | $16.95 | +68.8% | COM | 374689107 |
| — | Clovis Oncology Inc | 189 | $3,000 | 0.0% | $15.87 | $51.54 | — | COM | 189464100 |
| OLN | Olin Corp | 209 | $3,000 | 0.0% | $14.35 * | $13.47 | -2.4% | COM | 680665205 |
| — | United Fire&Casualty C | 83 | $3,000 | 0.0% | $36.14 | $29.63 | — | COM | 910331107 |
| — | Snyders-Lance Inc | 117 | $3,000 | 0.0% | $25.64 | $26.49 | — | COM | 833551104 |
| SMTC | Semtech Corp | 168 | $3,000 | 0.0% | $17.86 * | $24.35 | -9.7% | COM | 816850101 |
| — | Spartan Stores Inc | 122 | $3,000 | 0.0% | $24.59 | $25.37 | — | COM | 846822104 |
| — | Trustco Bank Corp N Y | 613 | $3,000 | 0.0% | $4.89 | $6.31 | — | COM | 898349105 |
| — | Greatbatch Inc | 105 | $3,000 | 0.0% | $28.57 | $47.62 | — | COM | 39153L106 |
| — | Essendant Inc | 118 | $3,000 | 0.0% | $25.42 | $41.28 | — | COM | 296689102 |
| — | Carrizo Oil & Gas Inc | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 144577103 |
| LXU | L S B Industries Inc | 298 | $3,000 | 0.0% | $10.07 * | $7.94 | +23.5% | COM | 502160104 |
| — | Penn Real Est Inv Tr S | 166 | $3,000 | 0.0% | $18.07 | $21.51 | — | BEN | 709102107 |
| HUBG | Hub Group Inc Cl A | 85 | $3,000 | 0.0% | $35.29 * | $20.24 | +0.8% | CL A | 443320106 |
| SHAK | Shake Shack | 100 | $3,000 | 0.0% | $30.00 * | $36.00 | +3.7% | CL A | 819047101 |
| — | Lexmark Intl Inc Cl A | 113 | $3,000 | 0.0% | $26.55 | $42.84 | — | CL A | 529771107 |
| FIVE | Five Below | 73 | $3,000 | 0.0% | $41.10 | $36.54 | +13.1% | COM | 33829M101 |
| VIAV | Viavi Solutions Inc | 456 | $3,000 | 0.0% | $6.58 * | $6.02 | +14.0% | COM | 925550105 |
| MTX | Minerals Tech Inc | 65 | $3,000 | 0.0% | $46.15 * | $44.81 | +21.9% | COM | 603158106 |
| — | Anixter Intl Inc | 74 | $3,000 | 0.0% | $40.54 | $100.00 | — | COM | 35290105 |
| FBP | First Bancorp New | 1,328 | $3,000 | 0.0% | $2.26 * | $2.17 | +9.6% | COM | 318672706 |
| — | National Instruments | 129 | $3,000 | 0.0% | $23.26 | $29.89 | — | COM | 636518102 |
| INDB | Independent Bank Corp | 85 | $3,000 | 0.0% | $35.29 | $26.89 | +29.5% | COM | 453836108 |
| — | Janus Capital Group In | 269 | $3,000 | 0.0% | $11.15 | $14.65 | — | COM | 47102X105 |
| — | Ii-Vi Incorporated | 182 | $3,000 | 0.0% | $16.48 | $17.94 | — | COM | 902104108 |
| — | Tiffany & Co New | 54 | $3,000 | 0.0% | $55.56 | $78.60 | — | COM | 886547108 |
| — | Acxiom Corp | 185 | $3,000 | 0.0% | $16.22 | $24.45 | — | COM | 5125109 |
| — | Ascena Retail Group In | 359 | $3,000 | 0.0% | $8.36 | $11.19 | — | COM | 04351G101 |
| — | Logmein Inc | 52 | $2,000 | 0.0% | $38.46 | $43.80 | — | COM | 54142L109 |
| — | Associated Banc Corp | 163 | $2,000 | 0.0% | $12.27 | $15.71 | — | COM | 45487105 |
| — | Astoria Financial Corp | 184 | $2,000 | 0.0% | $10.87 | $10.87 | — | COM | 46265104 |
| — | Ultimate Software Grou | 15 | $2,000 | 0.0% | $133.33 | $181.26 | — | COM | 90385D107 |
| — | Wpx Energy Inc | 415 | $2,000 | 0.0% | $4.82 | $9.55 | — | COM | 98212B103 |
| BYD | Boyd Gaming Corp | 140 | $2,000 | 0.0% | $14.29 * | $10.85 | +78.5% | COM | 103304101 |
| — | Affymetrix Inc | 206 | $2,000 | 0.0% | $9.71 | $10.66 | — | COM | 00826T108 |
| GIII | G III Apparel Group | 59 | $2,000 | 0.0% | $33.90 * | $48.24 | +1.0% | COM | 36237H101 |
| — | Aerojet Rocketdyne H | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 7800105 |
| KMX | Carmax Inc | 56 | $2,000 | 0.0% | $35.71 * | $56.47 | -9.5% | COM | 143130102 |
| — | Quanex Corp | 164 | $2,000 | 0.0% | $12.20 | $18.29 | — | COM | 747620102 |
| — | Financial Engines Inc | 90 | $2,000 | 0.0% | $22.22 | $45.85 | — | COM | 317485100 |
| SAH | Sonic Automotive Inc | 153 | $2,000 | 0.0% | $13.07 * | $24.96 | -26.0% | COM | 83545G102 |
| HIW | Highwood Properties In | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 431284108 |
| — | Adtran Inc | 139 | $2,000 | 0.0% | $14.39 | $23.72 | — | COM | 00738A106 |
| SMP | Standard Motor Prods I | 81 | $2,000 | 0.0% | $24.69 * | $34.25 | +1.2% | COM | 853666105 |
| ECL | Ecolab Inc | 25 | $2,000 | 0.0% | $80.00 * | $93.57 | +7.2% | COM | 278865100 |
| MOG/A | Moog Incorporated Cl A | 61 | $2,000 | 0.0% | $32.79 * | $58.75 | -28.2% | COM | 615394202 |
| — | Dunkin Brands Group | 59 | $2,000 | 0.0% | $33.90 | $44.44 | — | COM | 265504100 |
| SAM | Boston Beer Co Inc Cl | 15 | $2,000 | 0.0% | $133.33 * | $227.93 | -18.8% | COM | 100557107 |
| MU | Micron Technology Inc | 264 | $2,000 | 0.0% | $7.58 * | $17.18 | -40.6% | COM | 595112103 |
| — | Western Refining Inc | 95 | $2,000 | 0.0% | $21.05 | $40.50 | — | COM | 959319104 |
| WAFD | Washington Federal | 122 | $2,000 | 0.0% | $16.39 * | $16.16 | +4.6% | COM | 938824109 |
| — | Rudolph Technologies I | 202 | $2,000 | 0.0% | $9.90 | $10.88 | — | COM | 781270103 |
| CVGW | Calavo Growers Inc | 48 | $2,000 | 0.0% | $41.67 * | $25.82 | +85.9% | COM | 128246105 |
| — | Engility Hldgs Inc | 145 | $2,000 | 0.0% | $13.79 | $30.07 | — | COM | 29285W104 |
| NEOG | Neogen Corp | 54 | $2,000 | 0.0% | $37.04 * | $16.62 | +13.6% | COM | 640491106 |
| — | Barrick Gold Corp | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 67901108 |
| — | Firstmerit Corp | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 337915102 |
| TTEK | Tetra Tech Inc New | 91 | $2,000 | 0.0% | $21.98 * | $5.82 | +2.4% | COM | 88162G103 |
| INGN | Inogen Inc | 60 | $2,000 | 0.0% | $33.33 * | $42.28 | +6.4% | COM | 45780L104 |
| FCN | F T I Consulting Inc | 76 | $2,000 | 0.0% | $26.32 * | $33.51 | +6.0% | COM | 302941109 |
| CMC | Commercial Metals Co | 157 | $2,000 | 0.0% | $12.74 * | $14.46 | -3.4% | COM | 201723103 |
| AN | Autonation Inc | 57 | $2,000 | 0.0% | $35.09 * | $53.26 | -12.4% | COM | 05329W102 |
| VRE | Mack Cali Realty Corp | 113 | $2,000 | 0.0% | $17.70 | $17.67 | — | COM | 554489104 |
| HWC | Hancock Holding Co | 115 | $2,000 | 0.0% | $17.39 * | $23.53 | -2.4% | COM | 410120109 |
| — | Briggs & Stratton Corp | 110 | $2,000 | 0.0% | $18.18 | $18.48 | — | COM | 109043109 |
| — | Newport Corp | 114 | $2,000 | 0.0% | $17.54 | $19.48 | — | COM | 651824104 |
| — | Headwaters Inc | 132 | $2,000 | 0.0% | $15.15 | $14.11 | — | COM | 42210P102 |
| OIS | Oil States Internation | 83 | $2,000 | 0.0% | $24.10 * | $51.27 | -38.5% | COM | 678026105 |
| — | Alcoa Inc | 273 | $2,000 | 0.0% | $7.33 | $10.58 | — | COM | 13817101 |
| ETD | Ethan Allen Interiors | 82 | $2,000 | 0.0% | $24.39 * | $13.78 | +26.2% | COM | 297602104 |
| PBI | Pitney Bowes Inc. | 121 | $2,000 | 0.0% | $16.53 * | $23.98 | -10.2% | COM | 724479100 |
| — | Super Micro Computer I | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 86800U104 |
| NSP | Insperity Inc | 50 | $2,000 | 0.0% | $40.00 * | $11.04 | +86.2% | COM | 45778Q107 |
| — | Neustar Inc Class A | 105 | $2,000 | 0.0% | $19.05 | $33.64 | — | COM | 64126X201 |
| SIGI | Selective Ins Group In | 70 | $2,000 | 0.0% | $28.57 * | $19.94 | +58.7% | COM | 816300107 |
| — | Albany Intl Cp New Cl | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 12348108 |
| FULT | Fulton Financial Corp | 190 | $2,000 | 0.0% | $10.53 * | $8.16 | +13.3% | COM | 360271100 |
| — | Advanced Energy Ind | 73 | $2,000 | 0.0% | $27.40 | $23.53 | — | COM | 7973100 |
| — | Ellis Perry Intl Inc | 137 | $2,000 | 0.0% | $14.60 | $13.61 | — | COM | 288853104 |
| MCS | Marcus Corporation | 133 | $2,000 | 0.0% | $15.04 * | $16.12 | +17.6% | COM | 566330106 |
| — | American States Wa | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 29899101 |
| MOH | Molina Healthcare Inc | 39 | $2,000 | 0.0% | $51.28 * | $36.85 | +75.0% | COM | 60855R100 |
| — | Surmodics Inc | 136 | $2,000 | 0.0% | $14.71 | $22.33 | — | COM | 868873100 |
| — | Xerox Corporation | 224 | $2,000 | 0.0% | $8.93 | $10.99 | — | COM | 98412110 |
| — | Barnes & Noble Educa | 254 | $2,000 | 0.0% | $7.87 | $10.71 | — | COM | 06777U101 |
| — | Aegion Corp | 118 | $2,000 | 0.0% | $16.95 | $16.23 | — | COM | 00770F104 |
| — | Alleghany Corp Del | 5 | $2,000 | 0.0% | $400.00 | $388.89 | — | COM | 17175100 |
| — | Guess Inc | 132 | $2,000 | 0.0% | $15.15 | $27.32 | — | COM | 401617105 |
| SENEA | Seneca Foods Corp Cl A | 71 | $2,000 | 0.0% | $28.17 * | $29.53 | +17.6% | COM | 817070501 |
| JLL | Jones Lang Lasalle Inc | 21 | $2,000 | 0.0% | $95.24 * | $155.63 | -26.3% | COM | 48020Q107 |
| CAL | Contl Airlines Cl B | 87 | $2,000 | 0.0% | $22.99 * | $25.27 | -2.4% | COM | 129500104 |
| — | Lab Cp Of Amer Hldg Ne | 21 | $2,000 | 0.0% | $95.24 | $110.31 | — | COM | 50540R409 |
| — | Joy Global Inc | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 481165108 |
| KALU | Kaiser Aluminum Corp N | 29 | $2,000 | 0.0% | $68.97 * | $50.23 | +22.5% | COM | 483007704 |
| HAE | Haemonetics Corp | 70 | $2,000 | 0.0% | $28.57 * | $37.66 | -7.1% | COM | 405024100 |
| TBHC | Kirklands Inc | 139 | $2,000 | 0.0% | $14.39 * | $19.71 | -29.1% | COM | 497498105 |
| TBI | Trueblue Inc | 93 | $2,000 | 0.0% | $21.51 * | $26.08 | +0.3% | COM | 89785X101 |
| — | Paratek Pharmaceutic | 160 | $2,000 | 0.0% | $12.50 | $25.00 | — | COM | 699374302 |
| — | Navigant Consulting In | 153 | $2,000 | 0.0% | $13.07 | $15.05 | — | COM | 63935N107 |
| BJRI | Bj S Restaurants Inc | 58 | $2,000 | 0.0% | $34.48 * | $39.51 | +2.4% | COM | 09180C106 |
| — | First Niagara Finl New | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | COM | 33582V108 |
| ASML | A S M L Holding Nv | 24 | $2,000 | 0.0% | $83.33 * | $89.02 | +12.8% | COM | N07059210 |
| — | Almost Family Inc | 64 | $2,000 | 0.0% | $31.25 | $21.48 | — | COM | 20409108 |
| — | Devry Inc Del | 138 | $2,000 | 0.0% | $14.49 | $35.54 | — | COM | 251893103 |
| FUL | Fuller H B Co | 56 | $2,000 | 0.0% | $35.71 * | $39.11 | -4.2% | COM | 359694106 |
| KWR | Quaker Chemical Corp | 28 | $2,000 | 0.0% | $71.43 * | $74.37 | +14.1% | COM | 747316107 |
| LNG | Cheniere Energy Inc Ne | 70 | $2,000 | 0.0% | $28.57 * | $47.93 | -29.4% | COM | 16411R208 |
| LNN | Lindsay Corporation | 33 | $2,000 | 0.0% | $60.61 * | $71.01 | -10.5% | COM | 535555106 |
| BANR | Banner Corporation New | 56 | $2,000 | 0.0% | $35.71 * | $27.65 | +7.6% | COM | 06652V208 |
| — | Flir Systems Inc | 71 | $2,000 | 0.0% | $28.17 | $30.99 | — | COM | 302445101 |
| WEN | Wendys International I | 214 | $2,000 | 0.0% | $9.35 * | $10.02 | +8.7% | COM | 95058W100 |
| CVBF | C V B Financial Corp | 133 | $2,000 | 0.0% | $15.04 * | $10.56 | +16.7% | COM | 126600105 |
| — | Medicines Company | 73 | $2,000 | 0.0% | $27.40 | $33.78 | — | COM | 584688105 |
| KMT | Kennametal Inc Cap Sto | 103 | $2,000 | 0.0% | $19.42 * | $32.30 | -46.8% | COM | 489170100 |
| IART | Integra Lifescienc Hld | 34 | $2,000 | 0.0% | $58.82 * | $23.32 | +44.4% | COM | 457985208 |
| — | Mobile Mini Inc | 69 | $2,000 | 0.0% | $28.99 | $43.48 | — | COM | 60740F105 |
| — | Iron Mountain Inc New | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 462846106 |
| — | CARDTRONICS INC COM | 63 | $2,000 | 0.0% | $31.75 | $36.64 | — | COM | 14161H108 |
| HCA | Hca Inc | 29 | $2,000 | 0.0% | $68.97 * | $64.91 | +11.8% | COM | 40412C101 |
| LZB | La-Z-Boy Inc | 84 | $2,000 | 0.0% | $23.81 * | $27.15 | -1.5% | COM | 505336107 |
| — | Dime Cmnty Bancshares | 125 | $2,000 | 0.0% | $16.00 | $20.35 | — | COM | 253922108 |
| PFS | Provident Financial Sv | 109 | $2,000 | 0.0% | $18.35 * | $10.78 | +18.8% | COM | 74386T105 |
| ESE | Esco Electrs Trust Rcp | 56 | $2,000 | 0.0% | $35.71 * | $34.68 | +8.1% | COM | 296315104 |
| MMSI | Merit Med Sys Inc | 118 | $2,000 | 0.0% | $16.95 * | $16.01 | +15.5% | COM | 589889104 |
| — | Techne Corp Common | 23 | $2,000 | 0.0% | $86.96 | $90.91 | — | COM | 878377100 |
| SFNC | Simmons 1st Natl Cla N | 48 | $2,000 | 0.0% | $41.67 * | $18.44 | +22.2% | COM | 828730200 |
| TILE | Interface Inc | 116 | $2,000 | 0.0% | $17.24 * | $24.58 | -24.6% | COM | 458665304 |
| VTR | Ventas | 34 | $2,000 | 0.0% | $58.82 * | $41.21 | +0.4% | COM | 92276F100 |
| — | Medidata Solutions Inc | 55 | $2,000 | 0.0% | $36.36 | $46.31 | — | COM | 58471A105 |
| — | First Midwest Bancrp D | 118 | $2,000 | 0.0% | $16.95 | $13.89 | — | COM | 320867104 |
| FFIV | F5 Networks Inc | 20 | $2,000 | 0.0% | $100.00 * | $113.20 | -6.5% | COM | 315616102 |
| — | Andersons Inc | 67 | $2,000 | 0.0% | $29.85 | $44.78 | — | COM | 34164103 |
| — | Invision Technologies | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COM | 46123D205 |
| RYN | Rayonier Inc | 84 | $2,000 | 0.0% | $23.81 | $18.99 | — | COM | 754907103 |
| — | Iconix Brand Group Inc | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COM | 451055107 |
| BKE | Buckle Inc | 61 | $2,000 | 0.0% | $32.79 * | $10.91 | +12.0% | COM | 118440106 |
| MTRN | Materion Corporation | 78 | $2,000 | 0.0% | $25.64 * | $32.52 | -18.6% | COM | 576690101 |
| — | Air Methods Corp | 57 | $2,000 | 0.0% | $35.09 | $52.63 | — | COM | 9128307 |
| CLH | Clean Harbors Inc | 41 | $2,000 | 0.0% | $48.78 | $43.78 | +12.7% | COM | 184496107 |
| NTCT | Netscout Systems Inc | 88 | $2,000 | 0.0% | $22.73 | $22.54 | +1.9% | COM | 64115T104 |
| — | United Community Bks I | 109 | $2,000 | 0.0% | $18.35 | $19.19 | — | COM | 90984P105 |
| MPT | Medical Properties TRU | 155 | $2,000 | 0.0% | $12.90 | $11.57 | — | COM | 58463J304 |
| — | Kapstone Paper & Pckg | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 48562P103 |
| — | Synchronoss Techs Inc | 62 | $2,000 | 0.0% | $32.26 | $35.29 | — | COM | 87157B103 |
| — | Weingarten Rlty Invs S | 72 | $2,000 | 0.0% | $27.78 | $36.59 | — | SHS | 948741103 |
| FN | Fabrinet | 78 | $2,000 | 0.0% | $25.64 * | $22.30 | +45.1% | SHS | G3323L100 |
| CPT | Camden Property TRUST | 26 | $2,000 | 0.0% | $76.92 * | $51.23 | +12.2% | SH | 133131102 |
| GBX | Greenbrier Co | 78 | $2,000 | 0.0% | $25.64 * | $19.35 | +7.9% | NOTE 3.500% 4/0 | 393657101 |
| — | Intl Speedway Cl A | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | CL A | 460335201 |
| NYT | New York Times Class A | 201 | $2,000 | 0.0% | $9.95 * | $11.98 | -5.1% | CL A | 650111107 |
| — | Amern Eqty Invt Life | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 25676206 |
| DAN | Dana Holding Corp | 146 | $2,000 | 0.0% | $13.70 * | $10.18 | +13.1% | COM | 235825205 |
| PCH | Potlatch Corporation N | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 737630103 |
| PRI | Primerica Inc | 59 | $2,000 | 0.0% | $33.90 * | $43.19 | +3.1% | COM | 74164M108 |
| SCHL | Scholastic Corp | 73 | $2,000 | 0.0% | $27.40 * | $29.04 | +5.0% | COM | 807066105 |
| PZZA | Papa Johns Intl Inc | 52 | $2,000 | 0.0% | $38.46 * | $42.60 | +3.2% | COM | 698813102 |
| CFG | Citizens Finl Group | 138 | $2,000 | 0.0% | $14.49 | $14.70 | -1.0% | COM | 174610105 |
| — | Cablevision Sys Ny Gp | 69 | $2,000 | 0.0% | $28.99 | $22.79 | — | CL A | 12686C109 |
| CATO | Cato Corp | 57 | $2,000 | 0.0% | $35.09 * | $15.01 | +45.5% | CL A | 149205106 |
| CCI | Citigroup Inc. | 33 | $2,000 | 0.0% | $60.61 * | $56.09 | +2.9% | COM | 22822V101 |
| HEDJ | Wisdom Tree Europe Hdg | 48 | $2,000 | 0.0% | $41.67 * | $30.03 | -13.5% | ETF | 97717X701 |
| IXC | Ishares Global Energy | 77 | $2,000 | 0.0% | $25.97 * | $37.36 | -21.0% | ETF | 464287341 |
| BFS | Saul Centers Inc | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | COM | 804395101 |
| — | Dril Quip | 49 | $2,000 | 0.0% | $40.82 | $54.98 | — | COM | 262037104 |
| — | Energen Corp | 81 | $2,000 | 0.0% | $24.69 | $77.70 | — | COM | 29265N108 |
| TYL | Tyler Technologies Inc | 23 | $2,000 | 0.0% | $86.96 * | $101.47 | +26.7% | COM | 902252105 |
| EGHT | 8X8 INC NEW | 294 | $2,000 | 0.0% | $6.80 * | $8.10 | +24.2% | COM | 282914100 |
| GPI | Guardsman Products Inc | 50 | $2,000 | 0.0% | $40.00 * | $83.81 | -30.0% | COM | 398905109 |
| — | Sunpower Corp | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 867652109 |
| — | Wex Inc | 19 | $1,000 | 0.0% | $52.63 | $96.72 | — | COM | 98233Q105 |
| — | Achillion Pharma Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00448Q201 |
| TR | Tootsie Roll Inds Inc | 44 | $1,000 | 0.0% | $22.73 * | $22.71 | +25.1% | COM | 890516107 |
| — | Barnes & Noble Inc | 122 | $1,000 | 0.0% | $8.20 | $22.06 | — | COM | 67774109 |
| CTS | C T S Corporation | 96 | $1,000 | 0.0% | $10.42 * | $18.58 | -19.4% | COM | 126501105 |
| — | Neenah Paper Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 640079109 |
| — | Guggenheim Etf | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | ETF | 78355W841 |
| SPGM | Spdr Msci Acwi Imi Etf | 25 | $1,000 | 0.0% | $40.00 * | $31.66 | -2.5% | ETF | 78463X475 |
| VNO | Vornado Realty TRUST | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SH BEN INT | 929042109 |
| — | Dryships Inc | 518 | $1,000 | 0.0% | $1.93 | $0.62 | — | SHS | Y2109Q101 |
| — | Intersil Corp Cl A | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | CL A | 46069S109 |
| WTS | Watts Inds Inc Cl A | 34 | $1,000 | 0.0% | $29.41 * | $56.95 | -3.2% | CL A | 942749102 |
| SLGN | Silgan Holdings Inc | 37 | $1,000 | 0.0% | $27.03 | $26.58 | +0.0% | COM | 827048109 |
| — | Coach Inc | 49 | $1,000 | 0.0% | $20.41 | $33.33 | — | COM | 189754104 |
| FHI | Federated Invs Pa Cl B | 68 | $1,000 | 0.0% | $14.71 * | $18.15 | +0.5% | COM | 314211103 |
| — | Select Comfort Corp | 72 | $1,000 | 0.0% | $13.89 | $19.05 | — | COM | 81616X103 |
| — | Integrated Device Tech | 67 | $1,000 | 0.0% | $14.93 | $23.24 | — | COM | 458118106 |
| — | Turtle Beach Corp | 1,150 | $1,000 | 0.0% | $0.87 | $3.48 | — | COM | 900450107 |
| RGP | Resources Connection I | 83 | $1,000 | 0.0% | $12.05 * | $15.73 | -1.1% | COM | 76122Q105 |
| — | Tesoro Corporation | 15 | $1,000 | 0.0% | $66.67 | $101.56 | — | COM | 881609101 |
| — | Mylan Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 628530107 |
| — | Denbury Res Inc New | 530 | $1,000 | 0.0% | $1.89 | $2.40 | — | COM | 247916208 |
| — | Invacare Corp | 89 | $1,000 | 0.0% | $11.24 | $16.26 | — | COM | 461203101 |
| — | Cabot Microelectronics | 28 | $1,000 | 0.0% | $35.71 | $37.74 | — | COM | 12709P103 |
| — | Wells-Gardner Elec Cor | 3,178 | $1,000 | 0.0% | $0.31 | $1.89 | — | COM | 949765101 |
| — | Black Box Corp | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 91826107 |
| SBRA | Sabra Health Care | 50 | $1,000 | 0.0% | $20.00 | $24.33 | — | COM | 78573L106 |
| POWI | Power Integrations Inc | 39 | $1,000 | 0.0% | $25.64 * | $20.90 | +8.1% | COM | 739276103 |
| — | Perficient Inc | 89 | $1,000 | 0.0% | $11.24 | $22.47 | — | COM | 71375U101 |
| TDS | Telephone & Data Sys I | 64 | $1,000 | 0.0% | $15.63 * | $25.55 | +17.8% | COM | 879433829 |
| — | Exar Corp | 333 | $1,000 | 0.0% | $3.00 | $12.01 | — | COM | 300645108 |
| BGS | B & G Foods Inc | 55 | $1,000 | 0.0% | $18.18 * | $12.91 | +24.7% | COM | 05508R106 |
| — | Advanced Micro Devices | 659 | $1,000 | 0.0% | $1.52 | $3.12 | — | COM | 7903107 |
| FHN | First Horizon Natl Cor | 143 | $1,000 | 0.0% | $6.99 * | $8.57 | +10.2% | COM | 320517105 |
| JBL | Jabil Circuit Inc | 97 | $1,000 | 0.0% | $10.31 * | $18.27 | -2.1% | COM | 466313103 |
| — | Qep Resources Inc | 132 | $1,000 | 0.0% | $7.58 | $12.53 | — | COM | 74733V100 |
| — | Badger Meter Inc | 28 | $1,000 | 0.0% | $35.71 | $64.46 | — | COM | 56525108 |
| — | Pharmerica Corporation | 84 | $1,000 | 0.0% | $11.90 | $23.81 | — | COM | 71714F104 |
| — | Investment Tech Grp Ne | 84 | $1,000 | 0.0% | $11.90 | $22.22 | — | COM | 46145F105 |
| — | Comscore Inc New | 61 | $1,000 | 0.0% | $16.39 | $30.85 | — | COM | 20564W105 |
| — | M B Financial Inc New | 56 | $1,000 | 0.0% | $17.86 | $36.07 | — | COM | 55264U108 |
| COLL | Collegium Pharmaceut | 100 | $1,000 | 0.0% | $10.00 * | $17.29 | +5.0% | COM | 19459J104 |
| MCRI | Monarch Casino & Resor | 93 | $1,000 | 0.0% | $10.75 * | $18.74 | +3.9% | COM | 609027107 |
| — | Taubman Centers Inc | 25 | $1,000 | 0.0% | $40.00 | $80.35 | — | COM | 876664103 |
| PRSU | Viad Corp New | 61 | $1,000 | 0.0% | $16.39 * | $23.89 | +18.1% | COM | 92552R406 |
| — | Knight Trans Inc | 67 | $1,000 | 0.0% | $14.93 | $21.71 | — | COM | 499064103 |
| CLW | Clearwater Paper Corp | 35 | $1,000 | 0.0% | $28.57 * | $57.55 | -15.7% | COM | 18538R103 |
| PIPR | Piper Jaffray Cos New | 34 | $1,000 | 0.0% | $29.41 * | $41.57 | +19.2% | COM | 724078100 |
| — | Forward Air Corporatio | 37 | $1,000 | 0.0% | $27.03 | $48.26 | — | COM | 349853101 |
| — | Patterson Companies | 36 | $1,000 | 0.0% | $27.78 | $41.27 | — | COM | 703395103 |
| — | Rowan Companies Inc | 104 | $1,000 | 0.0% | $9.62 | $19.23 | — | COM | 779382100 |
| — | Time Inc | 107 | $1,000 | 0.0% | $9.35 | $23.33 | — | COM | 887228104 |
| — | Qlogic Corp | 120 | $1,000 | 0.0% | $8.33 | $9.64 | — | COM | 747277101 |
| — | Rofin-Sinar Technologi | 50 | $1,000 | 0.0% | $20.00 | $23.82 | — | COM | 775043102 |
| — | Tableau Software Inc C | 37 | $1,000 | 0.0% | $27.03 | $108.11 | — | CL A | 87336U105 |
| — | Ixia | 129 | $1,000 | 0.0% | $7.75 | $13.39 | — | COM | 45071R109 |
| — | Amaya Inc | 120 | $1,000 | 0.0% | $8.33 | $25.00 | — | COM | 02314M108 |
| — | Park Electrochemicl Co | 100 | $1,000 | 0.0% | $10.00 | $29.85 | — | COM | 700416209 |
| HLX | HLX | 101 | $0 | 0.0% | $0.00 | $5.80 | -3.4% | COM | 42330P107 |
| — | Oncothyreon Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 682324108 |
| — | Intl Game Technology | 1 | $0 | 0.0% | $0.00 | $15.11 | — | COM | 459902102 |
| — | Kinder Morgan Inc 17w | 111 | $0 | 0.0% | $0.00 | $27.51 | — | COM | 49456B119 |
| — | Community Health Cvr | 429 | $0 | 0.0% | $0.00 | — | — | COM | 203668116 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| — | Eagle Broadband Inc Nx | 142 | $0 | 0.0% | $0.00 | — | — | COM | 269437208 |
| — | Alcatel Lucent Adr | 99 | $0 | 0.0% | $0.00 | — | — | COM | 13904305 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| — | Net Element Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| — | Fairpoint Commun Inc X | 6 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| CX | Cemex Sab Adr | 4 | $0 | 0.0% | $0.00 | $11.66 | -37.5% | COM | 151290889 |
| — | Virtusa Corporation | 14 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 92827P102 |
| — | California Res Corp | 470 | $0 | 0.0% | $0.00 | $4.23 | — | COM | 13057Q107 |
| — | Gulfmark Offshore Inc | 139 | $0 | 0.0% | $0.00 | $7.95 | — | CL A | 402629109 |
| MXL | Maxlinear Inc | 46 | $0 | 0.0% | $0.00 | $10.05 | +84.2% | CL A | 57776J100 |
| EVR | Evercore Partners Inc | 11 | $0 | 0.0% | $0.00 | $43.17 | -2.9% | CL A | 29977A105 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $0.00 | $7.12 | +79.8% | CL A | 74967R106 |
| ERIC | Ericsson Lm Tel-Sp | 38 | $0 | 0.0% | $0.00 | $12.49 | -19.7% | ADR | 294821608 |
| HSBC | Hsbc Hldgs Plc | 11 | $0 | 0.0% | $0.00 | $52.66 | -40.9% | ADR | 404280406 |
| SAN | Banco Santander Sa | 2 | $0 | 0.0% | $0.00 | $10.11 | -56.9% | ADR | 05964H105 |
| — | GePro Inc | 40 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 36866T103 |
| — | S P X Flow Incorpora | 18 | $0 | 0.0% | $0.00 | $38.83 | — | COM | 78469X107 |
| — | Basic Energy Services | 141 | $0 | 0.0% | $0.00 | — | — | COM | 06985P100 |
| INDA | Ishares Msci Etf | 35 | $0 | 0.0% | $0.00 | $29.43 | -7.9% | ETF | 46429B598 |
| — | VelocityShares 3X LNG | 6 | $0 | 0.0% | $0.00 | $3.96 | — | ETF | 22542D589 |
| ELD | Wisdom Tree Local EM | 2 | $0 | 0.0% | $0.00 | $45.95 | -19.9% | ETF | 97717X867 |
| — | Stericycle Inc | 3 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 858912108 |
| — | Veritiv Corporation | 9 | $0 | 0.0% | $0.00 | $42.46 | — | COM | 923454102 |
| — | Journal Media Group In | 25 | $0 | 0.0% | $0.00 | — | — | COM | 48114A109 |
| RY | Royal Bk Cda Montreal | 5 | $0 | 0.0% | $0.00 | $56.09 | +2.6% | COM | 780087102 |
| — | Brookline Bncp New Del | 20 | $0 | 0.0% | $0.00 | $11.66 | — | COM | 11373M107 |
| — | Flagstar Bancorp Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 337930101 |
| — | Dun & Bradstreet Corp | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 26483E100 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | +2.3% | COM | 92242T101 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | $0.07 | -95.4% | COM | 917273104 |
| CENX | Century Aluminum Co | 21 | $0 | 0.0% | $0.00 | $5.54 | +27.3% | COM | 156431108 |
| — | Support.Com Inc | 161 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | -33.3% | COM | 457669307 |
| — | American Intl Gp 21w | 13 | $0 | 0.0% | $0.00 | — | — | WARR | 26874156 |
| — | Novacopper Inc | 133 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | Nuvectra Corporation | 35 | $0 | 0.0% | $0.00 | — | — | COM | 67075N108 |
| — | Liberty Property TRUST | 29 | $0 | 0.0% | $0.00 | $25.32 | — | SHS | 531172104 |
| — | Seadrill Ltd | 113 | $0 | 0.0% | $0.00 | $8.85 | — | SHS | G7945E105 |
| — | H&Q Life Sciences Invt | 16 | $0 | 0.0% | $0.00 | — | — | SHS | 404053100 |
| DHX | D H I Group Inc | 115 | $0 | 0.0% | $0.00 | $8.22 | -1.8% | COM | 23331S100 |
| CGIP | Celadon Group Inc | 12 | $0 | 0.0% | $0.00 | $8.91 | 0.0% | COM | 150838100 |
| SF | Stifel Financial Corp | 33 | $0 | 0.0% | $0.00 | $28.20 | -38.0% | COM | 860630102 |
| — | Fidelity Natl Finl New | 89 | $0 | 0.0% | $0.00 | $12.99 | — | COM | 31620R402 |
| AZTA | Brooks Automation New | 92 | $0 | 0.0% | $0.00 | $9.79 | -1.5% | COM | 114340102 |
| KBR | Kbr Inc | 61 | $0 | 0.0% | $0.00 | $12.27 | +10.0% | COM | 48242W106 |
| CMTL | Comtech Telecommun New | 40 | $0 | 0.0% | $0.00 | $16.79 | +14.4% | COM | 205826209 |
| SXI | Standex Internatl Corp | 12 | $0 | 0.0% | $0.00 | $66.22 | +17.5% | COM | 854231107 |
| RGEN | Repligen Corp | 32 | $0 | 0.0% | $0.00 | $22.37 | +19.9% | COM | 759916109 |
| EBS | Emergent Biosolutions | 23 | $0 | 0.0% | $0.00 | $30.85 | +17.8% | COM | 29089Q105 |
| UTI | Unvl Tech Institute | 187 | $0 | 0.0% | $0.00 | $4.64 | -7.2% | COM | 913915104 |
| — | Cynosure Inc Cl A | 18 | $0 | 0.0% | $0.00 | $46.88 | — | COM | 232577205 |
| — | Nutri System Inc | 38 | $0 | 0.0% | $0.00 | $22.52 | — | COM | 67069D108 |
| CEVA | Ceva Inc | 35 | $0 | 0.0% | $0.00 | $17.34 | +29.8% | COM | 157210105 |
| — | Northwest Natural Gas | 14 | $0 | 0.0% | $0.00 | $43.81 | — | COM | 667655104 |
| POWL | Powell Industries Inc | 24 | $0 | 0.0% | $0.00 | $20.42 | +13.0% | COM | 739128106 |
| — | Keryx Biopharmaceutica | 151 | $0 | 0.0% | $0.00 | $18.15 | — | COM | 492515101 |
| BLD | Topbuild Corporation | 23 | $0 | 0.0% | $0.00 | $24.64 | +20.7% | COM | 89055F103 |
| PETS | Petmed Express Inc | 38 | $0 | 0.0% | $0.00 | $15.79 | +13.4% | COM | 716382106 |
| CHE | Chemed Corporation | 5 | $0 | 0.0% | $0.00 | $87.97 | +48.3% | COM | 16359R103 |
| — | Analogic Corp | 8 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 32657207 |
| — | Depomed Inc | 43 | $0 | 0.0% | $0.00 | $22.09 | — | COM | 249908104 |
| — | Harte-Hanks Incorporat | 227 | $0 | 0.0% | $0.00 | — | — | COM | 416196103 |
| — | Nortel Networks Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |