Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $196M (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 | 604,988 | $24.02M | 12.2% | $39.70 | $30.51 | — | COM | 957100 |
| SCHV | Schwab US Large Value | 354,833 | $16.17M | 8.2% | $45.56 * | $14.07 | +8.0% | ETF | 808524409 |
| TOTL | DoubleLine Total ETF | 247,402 | $12.42M | 6.3% | $50.19 | $49.62 | +1.1% | ETF | 78467V848 |
| SCHF | Schwab Intl Equity ETF | 412,288 | $11.87M | 6.0% | $28.79 * | $15.07 | -4.5% | ETF | 808524805 |
| SCHG | Schwab US Large Growth | 184,790 | $10.25M | 5.2% | $55.48 * | $5.82 | +19.2% | ETF | 808524300 |
| SPSB | SPDR Short Term Corp E | 296,916 | $9.136M | 4.7% | $30.77 | $30.72 | +0.1% | ETF | 78464A474 |
| BSV | Vanguard Sh-Term Bond | 92,883 | $7.508M | 3.8% | $80.83 | $80.25 | +0.7% | ETF | 921937827 |
| SCHA | Schwab US Small Cap ET | 127,311 | $7.327M | 3.7% | $57.55 * | $13.32 | +8.0% | ETF | 808524607 |
| IGV | Ishares S&P North Am F | 54,722 | $6.213M | 3.2% | $113.54 * | $18.35 | +23.7% | ETF | 464287515 |
| SBUX | Starbucks Corp | 114,014 | $6.173M | 3.1% | $54.14 * | $38.31 | +16.0% | COM | 855244109 |
| SCHM | Schwab Mid-Cap | 128,809 | $5.606M | 2.9% | $43.52 * | $13.06 | +11.1% | ETF | 808524508 |
| BIV | Vanguard Int-Term Bond | 63,941 | $5.605M | 2.9% | $87.66 | $84.58 | +3.6% | ETF | 921937819 |
| FNDX | Sch Fnd US Lg Etf | 151,410 | $4.71M | 2.4% | $31.11 * | $9.64 | +7.6% | ETF | 808524771 |
| DON | Wisdomtree Midcap | 42,551 | $3.867M | 2.0% | $90.88 * | $30.37 | -0.2% | MIDCAPDIVIFD | 97717W505 |
| DGRS | Wisdmtre US Smlcp Qlt | 110,490 | $3.408M | 1.7% | $30.84 | $30.30 | +1.8% | USSCAPQTYDIV | 97717X651 |
| SCHB | Schw US Brd Mkt Etf | 52,508 | $2.747M | 1.4% | $52.32 * | $8.15 | +7.0% | ETF | 808524102 |
| VGK | Vanguard Euro Stock | 50,093 | $2.441M | 1.2% | $48.73 | $56.87 | -14.3% | ETF | 922042874 |
| SCHC | Schw Intl Scap Etf | 78,957 | $2.438M | 1.2% | $30.88 | $31.50 | -2.0% | ETF | 808524888 |
| VUG | Vangaurd Growth | 20,541 | $2.307M | 1.2% | $112.31 * | $15.98 | +17.1% | ETF | 922908736 |
| DXJ | WTree Japan Hedged | 50,891 | $2.184M | 1.1% | $42.92 * | $150.36 | -14.4% | ETF | 97717W851 |
| HYG | Ishares High Yield Bon | 20,044 | $1.749M | 0.9% | $87.26 | $92.82 | -6.0% | ETF | 464288513 |
| COST | Costco Companies Inc. | 10,587 | $1.615M | 0.8% | $152.55 * | $108.30 | +19.5% | COM | 22160K105 |
| ADBE | Adobe Sys Inc | 14,062 | $1.526M | 0.8% | $108.52 | $88.85 | +22.2% | COM | 00724F101 |
| — | Ishares - Japan | 115,158 | $1.444M | 0.7% | $12.54 | $11.86 | — | ETF | 464286848 |
| HEZU | iShares hedged EMU | 49,286 | $1.222M | 0.6% | $24.79 | $27.17 | -8.8% | ETF | 46434V639 |
| CRM | Salesforce Com | 16,817 | $1.2M | 0.6% | $71.36 | $76.87 | -8.3% | COM | 79466L302 |
| SCHW | The Charles Schwab Cor | 34,976 | $1.104M | 0.6% | $31.56 * | $23.57 | +19.0% | COM | 808513105 |
| SCHE | Schw Emg Mkt Eq Etf | 47,516 | $1.096M | 0.6% | $23.07 | $23.38 | -1.4% | ETF | 808524706 |
| XOM | Exxon Mobil Corporatio | 12,093 | $1.056M | 0.5% | $87.32 * | $57.24 | +1.0% | COM | 30231G102 |
| VEA | Vanguard Msci Eafe Etf | 28,021 | $1.048M | 0.5% | $37.40 | $40.38 | -7.4% | ETF | 921943858 |
| ESS | Essex Property Trust I | 4,174 | $930K | 0.5% | $222.81 * | $110.41 | +48.5% | COM | 297178105 |
| VOE | Vanguard M/C Val Ind E | 9,000 | $842K | 0.4% | $93.56 | $86.74 | +7.9% | ETF | 922908512 |
| — | Apple Computer Inc. | 7,325 | $828K | 0.4% | $113.04 | $151.04 | — | COM | 37833100 |
| CVX | Chevrontexaco Corp | 7,912 | $814K | 0.4% | $102.88 * | $66.82 | +3.8% | COM | 166764100 |
| WDAY | Workday Inc Cl A | 8,012 | $735K | 0.4% | $91.74 | $94.84 | -3.3% | CLA | 98138H101 |
| SCHH | Schwab Real Estate | 17,135 | $731K | 0.4% | $42.66 * | $17.48 | +22.0% | ETF | 808524847 |
| VWO | Vanguard Emerging Mkts | 18,062 | $680K | 0.3% | $37.65 | $39.30 | -4.2% | ETF | 922042858 |
| IGSB | Ishares Tr Lehman Bd F | 6,102 | $645K | 0.3% | $105.70 * | $52.69 | +0.4% | ETF | 464288646 |
| HRL | Hormel Foods Corp | 16,461 | $624K | 0.3% | $37.91 * | $29.49 | +2.0% | COM | 440452100 |
| JNJ | Johnson & Johnson | 5,018 | $593K | 0.3% | $118.17 * | $68.57 | +33.4% | COM | 478160104 |
| UYG | Ultra Financials Pro | 7,952 | $578K | 0.3% | $72.69 * | $23.07 | +5.0% | ETF | 74347X633 |
| META | Facebook Inc Class A | 4,269 | $548K | 0.3% | $128.37 | $76.58 | +66.3% | COM | 30303M102 |
| T | American Telephone & T | 12,726 | $517K | 0.3% | $40.63 * | $12.10 | +30.7% | COM | 00206R102 |
| — | General Electric Compa | 15,889 | $471K | 0.2% | $29.64 | $25.96 | — | COM | 369604103 |
| — | Berkshire Hathaway Cl | 3,164 | $457K | 0.2% | $144.44 | $131.33 | — | CIB | 84670702 |
| VB | Vanguard Small-Cap | 3,659 | $447K | 0.2% | $122.16 | $114.64 | +6.6% | ETF | 922908751 |
| IVV | Ishares S&P 500 | 2,027 | $441K | 0.2% | $217.56 | $192.27 | +13.2% | ETF | 464287200 |
| MSFT | Microsoft | 7,309 | $421K | 0.2% | $57.60 * | $33.45 | +53.9% | COM | 594918104 |
| INTC | Intel Corp | 8,723 | $329K | 0.2% | $37.72 * | $19.35 | +58.0% | COM | 458140100 |
| — | Dow Chemical | 6,269 | $325K | 0.2% | $51.84 | $48.00 | — | COM | 260543103 |
| VZ | Verizon Communications | 5,890 | $306K | 0.2% | $51.95 * | $27.42 | +16.2% | COM | 92343V104 |
| IBM | Int'L Business Machine | 1,927 | $306K | 0.2% | $158.80 * | $104.90 | -2.6% | COM | 459200101 |
| ORCL | Oracle Corporation | 7,566 | $297K | 0.2% | $39.25 * | $32.23 | +6.0% | COM | 68389X105 |
| SPY | S & P 500 Depositoryre | 1,278 | $277K | 0.1% | $216.74 | $189.63 | +14.1% | COM | 78462F103 |
| — | Amazon Com Inc | 318 | $266K | 0.1% | $836.48 | $376.73 | — | COM | 23135106 |
| CMCSA | Comcast Corp New Cl A | 3,872 | $257K | 0.1% | $66.37 * | $20.52 | +29.3% | CLA | 20030N101 |
| ABBV | Abbvie Inc | 3,947 | $249K | 0.1% | $63.09 * | $31.91 | +34.2% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 7,208 | $244K | 0.1% | $33.85 * | $18.90 | +13.5% | COM | 717081103 |
| PG | Procter & Gamble Co | 2,696 | $242K | 0.1% | $89.76 * | $60.86 | +14.8% | COM | 742718109 |
| SCHZ | Sch US Agg Bnd Etf | 4,324 | $232K | 0.1% | $53.65 * | $26.76 | +0.3% | ETF | 808524839 |
| GPRO | Google Inc Class A VTG | 282 | $227K | 0.1% | $804.96 * | $48.45 | -65.6% | CLC | 38268T103 |
| — | Bankamerica Corp. New | 14,372 | $225K | 0.1% | $15.66 | $16.63 | — | COM | 60505104 |
| — | Google Inc Class A | 279 | $217K | 0.1% | $777.78 | $789.65 | — | CLA | 38259P508 |
| WMT | Wal-Mart Stores Inc | 2,907 | $210K | 0.1% | $72.24 * | $19.49 | +5.0% | COM | 931142103 |
| BMY | Bristol Meyers Squibb | 3,835 | $207K | 0.1% | $53.98 * | $38.28 | +1.2% | COM | 110122108 |
| DIS | Disney Walt Hldg Co | 2,134 | $198K | 0.1% | $92.78 * | $76.76 | +12.3% | COM | 254687106 |
| JPM | J P Morgan Chase & Co. | 2,928 | $195K | 0.1% | $66.60 * | $42.77 | +21.4% | COM | 46625H100 |
| MRK | Merck & Co Inc | 3,081 | $192K | 0.1% | $62.32 * | $37.09 | +20.7% | COM | 58933Y105 |
| SCZ | Ishares TRUST | 3,591 | $188K | 0.1% | $52.35 | $50.36 | +4.1% | ETF | 464288273 |
| HD | Home Depot Inc | 1,382 | $178K | 0.1% | $128.80 * | $76.08 | +35.4% | COM | 437076102 |
| — | Amgen Incorporated | 1,010 | $168K | 0.1% | $166.34 | $139.60 | — | COM | 31162100 |
| PEP | Pepsico Incorporated | 1,538 | $167K | 0.1% | $108.58 * | $57.57 | +42.8% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 5,068 | $161K | 0.1% | $31.77 * | $16.03 | +48.4% | COM | 17275R102 |
| — | Abbott Laboratories | 3,774 | $160K | 0.1% | $42.40 | $38.75 | — | COM | 2824100 |
| KO | Coca Cola Company | 3,694 | $156K | 0.1% | $42.23 * | $27.51 | +15.0% | COM | 191216100 |
| WFC | Wells Fargo & Co New | 3,428 | $152K | 0.1% | $44.34 * | $34.16 | +0.0% | COM | 949746101 |
| MO | Altria Group | 2,396 | $151K | 0.1% | $63.02 * | $19.49 | +71.0% | COM | 02209S103 |
| — | Fs Investment Corp | 15,276 | $145K | 0.1% | $9.49 | $10.76 | — | COM | 302635107 |
| — | Barrick Gold Corp | 8,148 | $144K | 0.1% | $17.67 | $17.73 | — | COM | 67901108 |
| TSLA | Tesla Motors Inc. | 701 | $143K | 0.1% | $203.99 * | $13.41 | +1.4% | COM | 88160R101 |
| — | Spdr Barclays Capital | 3,567 | $131K | 0.1% | $36.73 | $39.99 | — | ETF | 78464A417 |
| MUB | ISHARES NATIONAL AMT-F | 1,159 | $131K | 0.1% | $113.03 | $113.31 | -0.5% | NATIONALMUNETF | 464288414 |
| VNQ | Vanguard REIT | 1,477 | $128K | 0.1% | $86.66 | $71.92 | +20.6% | ETF | 922908553 |
| EWD | Ishares - Sweden | 4,354 | $127K | 0.1% | $29.17 | $33.24 | -12.6% | ETF | 464286756 |
| — | Gold Shares | 993 | $125K | 0.1% | $125.88 | $114.21 | — | ETF | 38147L107 |
| CVS | C V S Corp Del | 1,409 | $125K | 0.1% | $88.72 * | $57.66 | +16.0% | COM | 126650100 |
| V | Visa | 1,500 | $124K | 0.1% | $82.67 * | $58.37 | +32.8% | CLA | 92826C839 |
| BSX | Boston Scientific Corp | 4,991 | $119K | 0.1% | $23.84 | $13.38 | +77.9% | COM | 101137107 |
| ILMN | Illumina Inc | 657 | $119K | 0.1% | $181.13 * | $160.46 | +10.1% | COM | 452327109 |
| IVE | Ishares Tr S&P 500/ Ba | 1,251 | $119K | 0.1% | $95.12 | $91.17 | +4.2% | ETF | 464287408 |
| ILCB | Ishares Morningstar | 931 | $119K | 0.1% | $127.82 * | $26.84 | +19.4% | ETF | 464287127 |
| — | Nordstrom Inc | 2,219 | $115K | 0.1% | $51.83 | $66.13 | — | COM | 655664100 |
| IJK | Ishares MidCap Growth | 632 | $110K | 0.1% | $174.05 * | $39.51 | +10.6% | ETF | 464287606 |
| — | Du Pont E I De Nemour | 1,616 | $108K | 0.1% | $66.83 | $67.17 | — | COM | 263534109 |
| C | Citigroup Inc | 2,234 | $106K | 0.1% | $47.45 * | $37.05 | -4.2% | COM | 172967424 |
| IWD | Ishares Tr Russell 10 | 997 | $105K | 0.1% | $105.32 | $100.61 | +5.0% | ETF | 464287598 |
| GILD | Gilead Sciences Inc | 1,301 | $103K | 0.1% | $79.17 * | $57.69 | -2.0% | COM | 375558103 |
| QCOM | Qualcomm Inc | 1,367 | $94,000 | 0.0% | $68.76 * | $50.15 | +5.9% | COM | 747525103 |
| COP | Conocophillips | 2,155 | $94,000 | 0.0% | $43.62 * | $43.46 | -25.0% | COM | 20825C104 |
| PSX | Phillips | 1,169 | $94,000 | 0.0% | $80.41 * | $52.17 | +8.5% | COM | 718546104 |
| TXN | Texas Instruments In | 1,335 | $94,000 | 0.0% | $70.41 * | $33.05 | +64.3% | COM | 882508104 |
| VGT | VANGUARD INFO TECH IND | 759 | $91,000 | 0.0% | $119.89 * | $11.27 | +33.5% | ETF | 92204A702 |
| — | AGREE REALTY CORP | 1,829 | $90,000 | 0.0% | $49.21 | $29.93 | — | COM | 8492100 |
| OXY | Occidental Pete Corp. | 1,216 | $89,000 | 0.0% | $73.19 * | $58.04 | -3.0% | COM | 674599105 |
| PPG | Ppg Industries Inc. | 830 | $86,000 | 0.0% | $103.61 * | $85.80 | +1.5% | COM | 693506107 |
| TGT | Target Corp | 1,232 | $85,000 | 0.0% | $68.99 * | $42.04 | +24.4% | COM | 87612E106 |
| PM | Philip Morris Intl Inc | 875 | $85,000 | 0.0% | $97.14 * | $46.88 | +30.1% | COM | 718172109 |
| EMR | Emerson Electric Co | 1,514 | $83,000 | 0.0% | $54.82 * | $46.65 | -7.4% | COM | 291011104 |
| DVY | Ishares Dj Select Div | 969 | $83,000 | 0.0% | $85.66 | $78.05 | +9.8% | ETF | 464287168 |
| UNH | United Healthcare Corp | 579 | $81,000 | 0.0% | $139.90 * | $78.10 | +54.8% | COM | 91324P102 |
| — | First Cash Finl Svcs I | 1,705 | $80,000 | 0.0% | $46.92 | $50.16 | — | COM | 31942D107 |
| KMB | Kimberly Clark Corp | 634 | $80,000 | 0.0% | $126.18 * | $78.44 | +16.9% | COM | 494368103 |
| DLS | Wisdom Tree Int'l SmCa | 1,300 | $80,000 | 0.0% | $61.54 | $63.50 | -3.4% | ETF | 97717W760 |
| MMM | Minnesota Mining & Mfg | 446 | $79,000 | 0.0% | $177.13 * | $81.05 | +33.4% | COM | 88579Y101 |
| IJJ | Ishares Midcap Value | 595 | $79,000 | 0.0% | $132.77 * | $63.13 | +5.3% | ETF | 464287705 |
| SLB | Schlumberger Ltd | 1,009 | $79,000 | 0.0% | $78.30 * | $64.18 | -5.9% | COM | 806857108 |
| LMT | Lockheed Martin Corp | 324 | $78,000 | 0.0% | $240.74 * | $120.32 | +55.8% | COM | 539830109 |
| — | Boeing Co | 594 | $78,000 | 0.0% | $131.31 | $130.46 | — | COM | 97023105 |
| MA | Mastercard Inc | 760 | $77,000 | 0.0% | $101.32 * | $73.78 | +30.7% | COM | 57636Q104 |
| — | Intra-Cellular Therapi | 5,000 | $76,000 | 0.0% | $15.20 | $31.92 | — | COM | 46116X101 |
| IWN | Ishares Tr Russell 200 | 704 | $74,000 | 0.0% | $105.11 | $95.16 | +10.1% | ETF | 464287630 |
| — | Yahoo! Inc. | 1,700 | $73,000 | 0.0% | $42.94 | $37.40 | — | COM | 984332106 |
| ENZL | Ishares Msci Etf | 1,544 | $72,000 | 0.0% | $46.63 | $41.85 | +11.9% | ETF | 464289123 |
| — | Time Warner Inc. | 906 | $72,000 | 0.0% | $79.47 | $65.60 | — | COM | 887317303 |
| MCD | Mcdonald'S Corp | 614 | $71,000 | 0.0% | $115.64 * | $74.28 | +24.5% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 326 | $70,000 | 0.0% | $214.72 * | $97.12 | +89.9% | COM | 666807102 |
| ZBH | Zimmer Biomet Hldgs | 535 | $70,000 | 0.0% | $130.84 * | $86.65 | +35.2% | COM | 98956P102 |
| SUB | Ishares Tr S&P Muni Fu | 656 | $70,000 | 0.0% | $106.71 | $106.32 | -0.3% | ETF | 464288158 |
| BMRN | Biomarin Pharmaceutl | 750 | $69,000 | 0.0% | $92.00 | $94.17 | -1.7% | COM | 09061G101 |
| PCAR | Paccar Inc | 1,158 | $68,000 | 0.0% | $58.72 * | $26.97 | +2.0% | COM | 693718108 |
| REGN | Regeneron Pharms Inc | 165 | $66,000 | 0.0% | $400.00 | $306.39 | +30.5% | COM | 75886F107 |
| VSS | VANGUARD WORLD EX US S | 650 | $65,000 | 0.0% | $100.00 | $108.66 | -8.4% | ETF | 922042718 |
| — | United Technologies Co | 640 | $65,000 | 0.0% | $101.56 | $109.81 | — | COM | 913017109 |
| DUK | Duke Energy Corporatio | 802 | $64,000 | 0.0% | $79.80 * | $42.66 | +28.3% | COM | 26441C204 |
| EWN | Ishares - Netherlands | 2,536 | $64,000 | 0.0% | $25.24 | $24.72 | +1.4% | ETF | 464286814 |
| EWL | Ishares - Switzerland | 2,069 | $63,000 | 0.0% | $30.45 | $30.80 | -0.8% | ETF | 464286749 |
| EWG | Ishares - Germany | 2,388 | $63,000 | 0.0% | $26.38 | $28.84 | -8.9% | ETF | 464286806 |
| HON | Honeywell Internationa | 539 | $63,000 | 0.0% | $116.88 * | $66.20 | +30.6% | COM | 438516106 |
| CL | Colgate-Palmolive Co. | 849 | $63,000 | 0.0% | $74.20 * | $50.33 | +18.4% | COM | 194162103 |
| — | Avalon Bay Cmntys Inc | 356 | $63,000 | 0.0% | $176.97 | $142.06 | — | COM | 53484101 |
| NEM | Newmont Mining Corp | 1,568 | $62,000 | 0.0% | $39.54 * | $27.25 | +13.4% | COM | 651639106 |
| PSA | Public Storage Inc | 279 | $62,000 | 0.0% | $222.22 * | $118.72 | +29.4% | COM | 74460D109 |
| ILF | Ishares LatAm | 2,180 | $61,000 | 0.0% | $27.98 | $25.05 | +11.9% | ETF | 464287390 |
| — | Powershs Exch Trad Fd | 1,850 | $61,000 | 0.0% | $32.97 | $34.02 | — | ETF | 73935X401 |
| LOW | Lowes Companies Inc | 838 | $61,000 | 0.0% | $72.79 * | $39.01 | +55.8% | COM | 548661107 |
| IJT | Ishares Smallcap Growt | 433 | $59,000 | 0.0% | $136.26 * | $62.71 | +9.3% | ETF | 464287887 |
| IVW | Ishares Tr S&P 500/ Ba | 488 | $59,000 | 0.0% | $120.90 * | $28.56 | +6.5% | ETF | 464287309 |
| BIIB | Biogen Idec Inc | 189 | $59,000 | 0.0% | $312.17 | $323.91 | -3.4% | COM | 09062X103 |
| — | Sandstorm Gold Ltd | 11,630 | $58,000 | 0.0% | $4.99 | $4.99 | — | COMNEW | 80013R206 |
| IXUS | Ishares TRUST Core Msc | 1,054 | $55,000 | 0.0% | $52.18 | $51.50 | +1.4% | ETF | 46432F834 |
| BTG | B2gold Corp | 20,893 | $55,000 | 0.0% | $2.63 * | $2.37 | -11.5% | COM | 11777Q209 |
| MDLZ | Mondelez Intl Inc Cl A | 1,246 | $55,000 | 0.0% | $44.14 * | $31.70 | +11.6% | COM | 609207105 |
| WY | Weyerhaeuser Co | 1,716 | $55,000 | 0.0% | $32.05 * | $18.15 | +22.9% | COM | 962166104 |
| MTD | Mettler Toledo Intl In | 132 | $55,000 | 0.0% | $416.67 | $248.15 | +69.2% | COM | 592688105 |
| CMF | Ishares Tr S&P Calif | 454 | $55,000 | 0.0% | $121.15 * | $59.27 | +1.8% | CALIAMT-F | 464288356 |
| IJS | Ishares Smallcap Value | 441 | $55,000 | 0.0% | $124.72 * | $58.16 | +7.3% | ETF | 464287879 |
| CMA | Comerica Incorporated | 1,140 | $54,000 | 0.0% | $47.37 * | $31.34 | +4.0% | COM | 200340107 |
| EPD | Enterprise Prd Prtnrs | 1,953 | $54,000 | 0.0% | $27.65 | $54.11 | — | COM | 293792107 |
| KHC | Kraft Heinz Company | 601 | $54,000 | 0.0% | $89.85 * | $53.51 | +10.1% | COM | 500754106 |
| GD | General Dynamics Corp | 350 | $54,000 | 0.0% | $154.29 * | $80.10 | +58.0% | COM | 369550108 |
| EEMA | Ishares Msci Asia Etf | 921 | $53,000 | 0.0% | $57.55 | $57.65 | -0.3% | ETF | 464286426 |
| — | First TRUST Ise Nat Ga | 2,000 | $53,000 | 0.0% | $26.50 | $20.69 | — | COM | 33734J102 |
| FDN | First Tr Dj Internet F | 650 | $53,000 | 0.0% | $81.54 | $61.56 | +32.5% | COM | 33733E302 |
| — | Nuveen Ca Muni Value F | 4,688 | $53,000 | 0.0% | $11.31 | $10.03 | — | COM | 67062C107 |
| — | Express Scripts Inc | 737 | $52,000 | 0.0% | $70.56 | $74.63 | — | COM | 302182100 |
| — | American Intl Group In | 885 | $52,000 | 0.0% | $58.76 | $53.29 | — | COM | 26874784 |
| LLY | Lilly Eli & Company | 650 | $52,000 | 0.0% | $80.00 * | $48.22 | +43.0% | COM | 532457108 |
| GS | Goldman Sachs Group In | 315 | $51,000 | 0.0% | $161.90 * | $133.70 | -0.5% | COM | 38141G104 |
| — | Priceline.Com Inc | 33 | $49,000 | 0.0% | $1484.85 | $1213.78 | — | COM | 741503403 |
| — | Walgreens Boots Allian | 599 | $48,000 | 0.0% | $80.13 | $75.50 | — | COM | 931427108 |
| — | American Express Compa | 748 | $48,000 | 0.0% | $64.17 | $84.93 | — | COM | 25816109 |
| USB | U.S. Bancorp Del | 1,092 | $47,000 | 0.0% | $43.04 * | $29.06 | +4.8% | COM | 902973304 |
| WDC | Western Digital Corp | 805 | $47,000 | 0.0% | $58.39 * | $44.64 | -12.3% | COM | 958102105 |
| CAH | Cardinal Health Inc. | 599 | $47,000 | 0.0% | $78.46 * | $52.38 | +13.4% | COM | 14149Y108 |
| — | Aetna Life & Casualty | 411 | $47,000 | 0.0% | $114.36 | $72.99 | — | COM | 00817Y108 |
| — | Wyndham Worldwide Corp | 684 | $46,000 | 0.0% | $67.25 | $72.91 | — | COM | 98310W108 |
| TMO | Thermo Electron Corpor | 288 | $46,000 | 0.0% | $159.72 * | $114.60 | +35.3% | COM | 883556102 |
| — | Anthem Inc | 364 | $46,000 | 0.0% | $126.37 | $126.37 | — | COM | 36752103 |
| NKE | Nike Inc Class B | 846 | $45,000 | 0.0% | $53.19 * | $47.10 | -0.8% | CLB | 654106103 |
| — | Reynolds American Inc | 958 | $45,000 | 0.0% | $46.97 | $51.09 | — | COM | 761713106 |
| INTU | Intuit Inc | 408 | $45,000 | 0.0% | $110.29 * | $82.59 | +24.2% | COM | 461202103 |
| — | Magellan Midstream Par | 633 | $45,000 | 0.0% | $71.09 | $60.03 | — | LP | 559080106 |
| TRV | Travelers Group Inc | 393 | $45,000 | 0.0% | $114.50 * | $64.62 | +44.8% | COM | 89417E109 |
| UNP | Union Pacific Corp | 450 | $44,000 | 0.0% | $97.78 * | $72.47 | +9.7% | COM | 907818108 |
| VT | Vanguard Total World | 715 | $43,000 | 0.0% | $60.14 | $62.46 | -2.6% | ETF | 922042742 |
| CNC | Conseco Inc | 642 | $43,000 | 0.0% | $66.98 * | $27.76 | +20.6% | COM | 15135B101 |
| IHF | Ishares US Healthcare | 343 | $43,000 | 0.0% | $125.36 * | $18.94 | +31.0% | ETF | 464288828 |
| EWP | Ishares - Spain | 1,588 | $43,000 | 0.0% | $27.08 | $35.96 | -25.4% | ETF | 464286764 |
| UPS | United Parcel Service | 383 | $42,000 | 0.0% | $109.66 * | $64.32 | +20.6% | CLB | 911312106 |
| — | Cohen & Steers Reit | 2,050 | $41,000 | 0.0% | $20.00 | $19.69 | — | COM | 19247X100 |
| — | Ishares - Italy | 3,717 | $41,000 | 0.0% | $11.03 | $16.06 | — | ETF | 464286855 |
| ETN | Eaton Corporation | 618 | $41,000 | 0.0% | $66.34 * | $50.65 | +6.4% | SHS | G29183103 |
| — | Celgene Corp | 381 | $40,000 | 0.0% | $104.99 | $107.63 | — | COM | 151020104 |
| MCK | McKesson | 241 | $40,000 | 0.0% | $165.98 * | $183.79 | -15.7% | COM | 58155Q103 |
| ACN | Acuson Corp | 324 | $40,000 | 0.0% | $123.46 * | $69.26 | +52.1% | SHS | G1151C101 |
| LQD | iShares Corp Bond | 323 | $40,000 | 0.0% | $123.84 | $117.98 | +4.4% | ETF | 464287242 |
| — | National Grid Plc Adr | 551 | $39,000 | 0.0% | $70.78 | $68.97 | — | COM | 636274300 |
| — | Centurytel Inc | 1,416 | $39,000 | 0.0% | $27.54 | $36.49 | — | COM | 156700106 |
| — | Allergan Inc | 166 | $38,000 | 0.0% | $228.92 | $279.01 | — | COM | 18490102 |
| — | Unilever N V Ny Shs Ne | 818 | $38,000 | 0.0% | $46.45 | $39.12 | — | SHS | 904784709 |
| COF | CAPITAL ONE FINANCIAL | 525 | $38,000 | 0.0% | $72.38 * | $59.57 | +2.5% | COM | 14040H105 |
| RCL | Royal Caribbean Crui | 494 | $37,000 | 0.0% | $74.90 * | $63.90 | +6.2% | COM | V7780T103 |
| HPE | Hewlett Packard Ente | 1,609 | $37,000 | 0.0% | $23.00 * | $6.50 | +55.4% | COM | 42824C109 |
| — | Guggenheim Etf TRUST | 1,465 | $37,000 | 0.0% | $25.26 | $24.88 | — | COM | 18383Q879 |
| DHR | Danaher Corp Del | 474 | $37,000 | 0.0% | $78.06 * | $38.47 | +72.6% | COM | 235851102 |
| — | Discover Financial Svc | 638 | $36,000 | 0.0% | $56.43 | $58.08 | — | COM | 254709108 |
| EMQQ | Emqq Emrng Mkt Intrnt | 1,319 | $36,000 | 0.0% | $27.29 | $22.93 | +18.9% | EMQQEMIN | 301505889 |
| — | Medtronics Inc. | 415 | $36,000 | 0.0% | $86.75 | $76.90 | — | COM | 585055106 |
| — | Auto Data Processing | 405 | $36,000 | 0.0% | $88.89 | $76.54 | — | COM | 53015103 |
| EWA | Ishares - Australia | 1,675 | $35,000 | 0.0% | $20.90 | $21.92 | -4.7% | ETF | 464286103 |
| IYC | Ishares Tr Dj US Consu | 237 | $35,000 | 0.0% | $147.68 * | $30.11 | +22.1% | ETF | 464287580 |
| VLO | Valero Energy Corp New | 656 | $35,000 | 0.0% | $53.35 * | $34.37 | +6.7% | COM | 91913Y100 |
| ECAOF | E O G Resources Inc | 357 | $35,000 | 0.0% | $98.04 * | $0.19 | -26.6% | COM | 27887W100 |
| FDX | Fedex Corp | 201 | $35,000 | 0.0% | $174.13 * | $115.12 | +30.8% | COM | 31428X106 |
| NEE | Nextera Energy Inc | 286 | $35,000 | 0.0% | $122.38 * | $19.44 | +24.5% | COM | 65339F101 |
| MBB | Ishares TRUST | 306 | $34,000 | 0.0% | $111.11 | $109.91 | +0.2% | MBSETF | 464288588 |
| EFA | Ishares Eafe | 574 | $34,000 | 0.0% | $59.23 | $62.18 | -4.9% | ETF | 464287465 |
| EFAV | Ishares Msci Etf | 498 | $34,000 | 0.0% | $68.27 | $65.17 | +3.8% | ETF | 46429B689 |
| — | Market Vectors Etf TRU | 1,300 | $34,000 | 0.0% | $26.15 | $20.18 | — | ETF | 57060U100 |
| SPGI | S & P Global Inc | 267 | $34,000 | 0.0% | $127.34 * | $96.34 | +20.7% | COM | 78409V104 |
| SO | The Southern Company | 654 | $34,000 | 0.0% | $51.99 * | $27.45 | +26.9% | COM | 842587107 |
| INDY | Ishares India 50 Etf | 1,122 | $33,000 | 0.0% | $29.41 | $29.71 | +0.3% | INDIA50ETF | 464289529 |
| IYK | Ishares Dj US Consumr | 294 | $33,000 | 0.0% | $112.24 * | $32.45 | +17.0% | ETF | 464287812 |
| KMI | Kinder Morgan Inc | 1,418 | $33,000 | 0.0% | $23.27 * | $13.79 | +3.5% | COM | 49456B101 |
| — | Cepheid Inc | 600 | $32,000 | 0.0% | $53.33 | $51.67 | — | COM | 15670R107 |
| EWQ | Ishares - France | 1,311 | $32,000 | 0.0% | $24.41 | $26.26 | -8.0% | ETF | 464286707 |
| EW | Edwards Lifesciences C | 268 | $32,000 | 0.0% | $119.40 * | $20.19 | +99.0% | COM | 28176E108 |
| WABC | Westamerica Bancorp | 632 | $32,000 | 0.0% | $50.63 * | $34.27 | +10.8% | COM | 957090103 |
| GIS | General Mills Inc | 486 | $31,000 | 0.0% | $63.79 * | $32.96 | +39.4% | COM | 370334104 |
| — | Goldcorp Inc | 1,859 | $31,000 | 0.0% | $16.68 | $16.68 | — | COM | 380956409 |
| VIG | Vanguard Div Apprciati | 374 | $31,000 | 0.0% | $82.89 | $75.89 | +10.6% | ETF | 921908844 |
| — | Johnson Controls Inc | 676 | $31,000 | 0.0% | $45.86 | $45.00 | — | COM | 478366107 |
| YUM | Tricon Global Restr In | 326 | $30,000 | 0.0% | $92.02 * | $44.64 | +23.5% | COM | 988498101 |
| VRTX | Vertex Pharmaceuticals | 341 | $30,000 | 0.0% | $87.98 | $79.20 | +10.1% | COM | 92532F100 |
| — | Intrcontinentalexchang | 111 | $30,000 | 0.0% | $270.27 | $198.20 | — | COM | 45865V100 |
| IYJ | Ishares Tr US Indl | 258 | $30,000 | 0.0% | $116.28 * | $49.76 | +14.9% | ETF | 464287754 |
| — | Monsanto Co New Del | 291 | $30,000 | 0.0% | $103.09 | $112.11 | — | COM | 61166W101 |
| — | Energysolutions Inc | 559 | $30,000 | 0.0% | $53.67 | $50.45 | — | COM | 292756202 |
| — | Lam Research Corporati | 315 | $30,000 | 0.0% | $95.24 | $55.83 | — | COM | 512807108 |
| — | Dollar Tree Stores | 376 | $30,000 | 0.0% | $79.79 | $51.42 | — | COM | 256747106 |
| — | Aon Corporation | 271 | $30,000 | 0.0% | $110.70 | $81.18 | — | CLA | G0408V102 |
| ITW | Illinois Tool Works In | 245 | $29,000 | 0.0% | $118.37 * | $61.28 | +57.3% | COM | 452308109 |
| CCL | Carnival Corp New | 601 | $29,000 | 0.0% | $48.25 * | $34.52 | +26.1% | CTF | 143658300 |
| D | Dominion Resources Va | 395 | $29,000 | 0.0% | $73.42 * | $41.68 | +19.1% | COM | 25746U109 |
| FBIN | Fortune Brands Hm & Se | 485 | $28,000 | 0.0% | $57.73 * | $33.55 | +29.2% | COM | 34964C106 |
| — | South Jersey Inds Inc | 957 | $28,000 | 0.0% | $29.26 | $40.31 | — | COM | 838518108 |
| RF | Regions Financial Cp N | 2,789 | $28,000 | 0.0% | $10.04 * | $7.08 | -0.4% | COM | 7591EP100 |
| — | Bank Of New York Co In | 707 | $28,000 | 0.0% | $39.60 | $36.33 | — | COM | 64058100 |
| PNC | Pnc Finl Services Gp I | 308 | $28,000 | 0.0% | $90.91 * | $56.96 | +16.7% | COM | 693475105 |
| OMC | Omnicom Group Inc | 324 | $28,000 | 0.0% | $86.42 * | $50.89 | +21.3% | COM | 681919106 |
| IDXX | Idexx Labs Inc | 238 | $27,000 | 0.0% | $113.45 | $66.19 | +70.3% | COM | 45168D104 |
| — | Applied Materials Inc | 901 | $27,000 | 0.0% | $29.97 | $29.97 | — | COM | 38222105 |
| ROP | Roper Industries Inc | 147 | $27,000 | 0.0% | $183.67 * | $126.73 | +36.1% | COM | 776696106 |
| NFLX | Netflix Inc | 276 | $27,000 | 0.0% | $97.83 * | $10.04 | -1.8% | COM | 64110L106 |
| MRSH | Marsh & Mc Lennan Co I | 406 | $27,000 | 0.0% | $66.50 * | $38.81 | +48.0% | COM | 571748102 |
| GFI | Gold Fields Ltd | 5,289 | $26,000 | 0.0% | $4.92 | $5.66 | -14.3% | SPONSOREDADR | 38059T106 |
| ETSY | Etsy Inc | 1,837 | $26,000 | 0.0% | $14.15 | $16.01 | -10.8% | COM | 29786A106 |
| MLM | Martin Marietta Matrls | 145 | $26,000 | 0.0% | $179.31 * | $110.64 | +51.1% | COM | 573284106 |
| MET | Metlife Inc | 595 | $26,000 | 0.0% | $43.70 * | $31.07 | -6.8% | COM | 59156R108 |
| IP | International Paper Co | 551 | $26,000 | 0.0% | $47.19 * | $27.18 | +12.3% | COM | 460146103 |
| — | Hewlett-Packard Compan | 1,704 | $26,000 | 0.0% | $15.26 | $29.97 | — | COM | 428236103 |
| — | Cerner Corp | 428 | $26,000 | 0.0% | $60.75 | $56.07 | — | COM | 156782104 |
| — | Annaly Capital Mgmt Pf | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | COM | 35710508 |
| — | Chubb Corporation | 202 | $25,000 | 0.0% | $123.76 | $90.95 | — | COM | 171232101 |
| NWL | Newell Rubbermaid Inc | 470 | $25,000 | 0.0% | $53.19 * | $27.15 | +30.9% | COM | 651229106 |
| — | Autozone Inc | 32 | $25,000 | 0.0% | $781.25 | $531.25 | — | COM | 53332102 |
| — | Monster Beverage Corpo | 173 | $25,000 | 0.0% | $144.51 | $69.50 | — | COM | 611740101 |
| — | Air Prod & Chemicals I | 168 | $25,000 | 0.0% | $148.81 | $113.10 | — | COM | 9158106 |
| GLW | Corning Inc | 1,045 | $25,000 | 0.0% | $23.92 * | $13.82 | +33.8% | COM | 219350105 |
| BRO | Brown & Brown Inc | 675 | $25,000 | 0.0% | $37.04 * | $14.47 | +20.4% | COM | 115236101 |
| GPN | Global Payments Inc | 332 | $25,000 | 0.0% | $75.30 * | $48.36 | +51.0% | COM | 37940X102 |
| — | Alliant Energy Corp | 644 | $25,000 | 0.0% | $38.82 | $47.98 | — | COM | 18802108 |
| EMN | Eastman Chemical Co | 352 | $24,000 | 0.0% | $68.18 * | $54.67 | -8.7% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS | 89 | $24,000 | 0.0% | $269.66 | $226.76 | +19.1% | CLA | 16119P108 |
| SPG | Simon Debartolo Group | 114 | $24,000 | 0.0% | $210.53 * | $112.72 | +13.0% | COM | 828806109 |
| OKE | Oneok Inc New | 458 | $24,000 | 0.0% | $52.40 * | $22.33 | +30.6% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC COM | 581 | $24,000 | 0.0% | $41.31 | $35.85 | +14.0% | COM | 70450Y103 |
| AAP | Advance Auto Parts Inc | 162 | $24,000 | 0.0% | $148.15 * | $105.89 | +23.5% | COM | 00751Y106 |
| SWKS | Skyworks Solutions Inc | 313 | $24,000 | 0.0% | $76.68 * | $26.27 | +138.3% | COM | 83088M102 |
| PRU | Prudential Financial I | 300 | $24,000 | 0.0% | $80.00 * | $51.38 | +4.6% | COM | 744320102 |
| — | Amphenol Corp Cl A | 366 | $24,000 | 0.0% | $65.57 | $76.50 | — | CLA | 32095101 |
| MPC | Marathon Pete Corp | 582 | $24,000 | 0.0% | $41.24 * | $33.67 | -9.5% | COM | 56585A102 |
| — | Market Vectors Etf | 700 | $24,000 | 0.0% | $34.29 | $29.45 | — | ETF | 57060U134 |
| BR | Burlington Resources | 350 | $24,000 | 0.0% | $68.57 * | $35.90 | +61.5% | COM | 11133T103 |
| NVDA | Nvidia Corp | 346 | $24,000 | 0.0% | $69.36 * | $0.54 | +213.6% | COM | 67066G104 |
| — | Praxair Inc | 199 | $24,000 | 0.0% | $120.60 | $130.65 | — | COM | 74005P104 |
| — | Pioneer Natural Res Co | 122 | $23,000 | 0.0% | $188.52 | $176.36 | — | COM | 723787107 |
| GPC | Genuine Parts Co | 231 | $23,000 | 0.0% | $99.57 * | $62.34 | +23.3% | COM | 372460105 |
| — | Spectra Energy | 538 | $23,000 | 0.0% | $42.75 | $40.51 | — | COM | 847560109 |
| WM | Waste Management Inc D | 357 | $23,000 | 0.0% | $64.43 * | $34.77 | +55.4% | COM | 94106L109 |
| EG | Everest Re Group Ltd | 120 | $23,000 | 0.0% | $191.67 * | $114.97 | +36.4% | COM | G3223R108 |
| PKG | Packaging Corp Of Amer | 279 | $23,000 | 0.0% | $82.44 * | $48.35 | +28.3% | COM | 695156109 |
| — | Ansys Inc | 243 | $23,000 | 0.0% | $94.65 | $73.68 | — | COM | 03662Q105 |
| — | Chicago Mercantile Exc | 218 | $23,000 | 0.0% | $105.50 | $76.44 | — | COM | 167760107 |
| FISV | Fiserv Inc | 218 | $22,000 | 0.0% | $100.92 * | $28.60 | +73.9% | COM | 337738108 |
| — | Market Vectors Etf TRU | 1,235 | $22,000 | 0.0% | $17.81 | $17.66 | — | ETF | 57060U803 |
| SYY | Sysco Corporation | 439 | $22,000 | 0.0% | $50.11 * | $26.25 | +46.3% | COM | 871829107 |
| — | Foot Locker Inc | 330 | $22,000 | 0.0% | $66.67 | $49.32 | — | COM | 344849104 |
| HSY | Hershey Foods Corp | 231 | $22,000 | 0.0% | $95.24 * | $77.22 | -0.6% | COM | 427866108 |
| HOLX | Hologic Inc | 557 | $22,000 | 0.0% | $39.50 | $21.64 | +79.4% | COM | 436440101 |
| EA | Electronic Arts Inc | 252 | $22,000 | 0.0% | $87.30 * | $29.16 | +184.8% | COM | 285512109 |
| SCHO | Schwab Short Term US | 430 | $22,000 | 0.0% | $51.16 * | $25.38 | +0.1% | ETF | 808524862 |
| MS | Morgan Stanley | 691 | $22,000 | 0.0% | $31.84 * | $22.97 | +7.1% | COM | 617446448 |
| MCO | Moodys Corp | 199 | $22,000 | 0.0% | $110.55 * | $69.25 | +43.3% | COM | 615369105 |
| — | Golden Star Res Ltd | 25,806 | $22,000 | 0.0% | $0.85 | $0.85 | — | COM | 38119T104 |
| FCX | Freeport Mcmorn Cp&Gld | 1,997 | $22,000 | 0.0% | $11.02 * | $7.52 | +31.0% | COM | 35671D857 |
| — | Analog Devices Inc | 339 | $22,000 | 0.0% | $64.90 | $47.20 | — | COM | 32654105 |
| — | 21st Cent Fox Cl A | 903 | $22,000 | 0.0% | $24.36 | $31.08 | — | COM | 90130A101 |
| EME | Emcor Group Inc | 355 | $21,000 | 0.0% | $59.15 * | $41.67 | +37.9% | COM | 29084Q100 |
| — | Archer-Daniels-Midland | 506 | $21,000 | 0.0% | $41.50 | $41.63 | — | COM | 39483102 |
| — | Cdk Global Inc | 372 | $21,000 | 0.0% | $56.45 | $44.38 | — | COM | 12508E101 |
| — | Autodesk Inc | 284 | $21,000 | 0.0% | $73.94 | $49.10 | — | COM | 52769106 |
| — | TE Connectivity Ltd | 322 | $21,000 | 0.0% | $65.22 | $59.01 | — | COM | G9144P105 |
| — | Cimarex Energy Co | 156 | $21,000 | 0.0% | $134.62 | $118.40 | — | COM | 171798101 |
| RMD | Resmed Inc | 324 | $21,000 | 0.0% | $64.81 * | $39.66 | +47.4% | COM | 761152107 |
| INGR | Ingredion Inc | 158 | $21,000 | 0.0% | $132.91 | $65.61 | +102.8% | COM | 457187102 |
| CINF | Cincinnati Financial C | 276 | $21,000 | 0.0% | $76.09 * | $36.84 | +60.0% | COM | 172062101 |
| — | St Jude Medical Inc. | 263 | $21,000 | 0.0% | $79.85 | $64.56 | — | COM | 790849103 |
| — | Westpac Banking Spn Ad | 925 | $21,000 | 0.0% | $22.70 | $32.43 | — | COM | 961214301 |
| — | A F L A C Inc | 294 | $21,000 | 0.0% | $71.43 | $63.87 | — | COM | 1055102 |
| HAL | Halliburton Co Hldg Co | 472 | $21,000 | 0.0% | $44.49 * | $36.15 | +3.7% | COM | 406216101 |
| CBOE | Cboe Holdings Inc | 323 | $21,000 | 0.0% | $65.02 * | $46.15 | +24.9% | COM | 12503M108 |
| MAR | Marriott Intl Inc Cl A | 317 | $21,000 | 0.0% | $66.25 * | $45.89 | +35.0% | CLA | 571903202 |
| EBAY | Ebay Inc. | 639 | $21,000 | 0.0% | $32.86 * | $20.87 | +40.3% | COM | 278642103 |
| PNR | Pentair Inc | 334 | $21,000 | 0.0% | $62.87 * | $41.76 | -10.9% | SHS | G7S00T104 |
| — | Delaware Invts Div & I | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 245915103 |
| — | The Whitewave Foods Co | 364 | $20,000 | 0.0% | $54.95 | $37.45 | — | COM | 966244105 |
| VOD | Vodafone Airtouch Adr | 688 | $20,000 | 0.0% | $29.07 | $32.59 | -10.6% | ADR | 92857W308 |
| — | Equinix Inc New | 55 | $20,000 | 0.0% | $363.64 | $203.76 | — | COM | 29444U502 |
| STT | State Street Boston Co | 283 | $20,000 | 0.0% | $70.67 * | $49.89 | +6.7% | COM | 857477103 |
| FIS | Fidelity Natl Info Svc | 255 | $20,000 | 0.0% | $78.43 * | $43.50 | +50.8% | COM | 31620M106 |
| COR | Amerisourcebergen Corp | 247 | $20,000 | 0.0% | $80.97 * | $57.72 | +5.2% | COM | 03073E105 |
| UNM | U N U M Corp | 567 | $20,000 | 0.0% | $35.27 | $33.37 | +5.8% | COM | 91529Y106 |
| — | Alliance Data Systems | 91 | $20,000 | 0.0% | $219.78 | $246.93 | — | COM | 18581108 |
| LII | Lennox International I | 128 | $20,000 | 0.0% | $156.25 * | $77.08 | +82.6% | COM | 526107107 |
| GME | GameStop | 735 | $20,000 | 0.0% | $27.21 * | $6.11 | -9.6% | COM | 36467W109 |
| — | Amer Electric Pwr Co I | 304 | $20,000 | 0.0% | $65.79 | $52.28 | — | COM | 25537101 |
| FITB | Fifth Third Bancorp | 985 | $20,000 | 0.0% | $20.30 * | $14.37 | +2.7% | COM | 316773100 |
| TTC | Toro Company | 436 | $20,000 | 0.0% | $45.87 * | $39.47 | +18.7% | COM | 891092108 |
| HSIC | Schein Henry Inc | 123 | $20,000 | 0.0% | $162.60 * | $45.71 | +39.8% | COM | 806407102 |
| SRE | Sempra Energy | 176 | $19,000 | 0.0% | $107.95 * | $33.13 | +20.7% | COM | 816851109 |
| CTAS | Cintas Corp | 169 | $19,000 | 0.0% | $112.43 * | $12.89 | +97.5% | COM | 172908105 |
| — | Computer Sciences Corp | 359 | $19,000 | 0.0% | $52.92 | $52.56 | — | COM | 205363104 |
| NTRS | Northern TRUST Corp | 278 | $19,000 | 0.0% | $68.35 * | $45.92 | +14.7% | COM | 665859104 |
| NDSN | Nordson Corp | 195 | $19,000 | 0.0% | $97.44 * | $62.47 | +44.8% | COM | 655663102 |
| — | Panera Bread Co Cl A | 100 | $19,000 | 0.0% | $190.00 | $179.43 | — | COM | 69840W108 |
| XEL | Xcel Energy Inc | 463 | $19,000 | 0.0% | $41.04 * | $23.21 | +33.4% | COM | 98389B100 |
| PFG | Principal Financial Gr | 374 | $19,000 | 0.0% | $50.80 * | $29.32 | +24.3% | COM | 74251V102 |
| SBNY | Signature Bank | 164 | $19,000 | 0.0% | $115.85 | $128.05 | — | COM | 82669G104 |
| EIX | Edison International | 265 | $19,000 | 0.0% | $71.70 * | $34.88 | +41.8% | COM | 281020107 |
| PCG | Pacific Gas & Electric | 314 | $19,000 | 0.0% | $60.51 * | $39.45 | +48.6% | COM | 69331C108 |
| — | Timmins Gold Corp | 40,983 | $19,000 | 0.0% | $0.46 | $0.46 | — | COM | 88741P103 |
| — | Avago Technologies | 109 | $19,000 | 0.0% | $174.31 | $154.74 | — | SHS | Y0486S104 |
| UGI | U G I Corporation New | 426 | $19,000 | 0.0% | $44.60 | $30.79 | +46.9% | COM | 902681105 |
| — | Skechers U S A Inc Cl | 835 | $19,000 | 0.0% | $22.75 | $27.73 | — | COM | 830566105 |
| SNPS | Synopsys Inc | 321 | $19,000 | 0.0% | $59.19 | $40.13 | +47.9% | COM | 871607107 |
| SJM | J M Smucker Co New | 139 | $19,000 | 0.0% | $136.69 * | $74.08 | +37.3% | COM | 832696405 |
| LKQ | Lkq Corp | 528 | $19,000 | 0.0% | $35.98 * | $25.11 | +26.8% | COM | 501889208 |
| SWK | Stanley Works | 158 | $19,000 | 0.0% | $120.25 * | $63.48 | +51.9% | COM | 854502101 |
| CW | Curtiss Wright Corp | 211 | $19,000 | 0.0% | $90.05 * | $59.36 | +46.7% | COM | 231561101 |
| — | Duke Realty Corp | 670 | $18,000 | 0.0% | $26.87 | $21.42 | — | COM | 264411505 |
| — | Albemarle Corp | 211 | $18,000 | 0.0% | $85.31 | $60.89 | — | COM | 12653101 |
| — | Kansas City Southern | 190 | $18,000 | 0.0% | $94.74 | $95.27 | — | COM | 485170302 |
| — | Ashland Inc New | 151 | $18,000 | 0.0% | $119.21 | $103.84 | — | COM | 44209104 |
| DE | Deere & Co | 215 | $18,000 | 0.0% | $83.72 * | $69.76 | +5.9% | COM | 244199105 |
| F | Ford Motor Company | 1,486 | $18,000 | 0.0% | $12.11 * | $8.20 | -10.2% | COM | 345370860 |
| PEG | Pub Svc Enterprise Grp | 428 | $18,000 | 0.0% | $42.06 * | $25.58 | +19.2% | COM | 744573106 |
| LYB | Lyondellbasell Inds | 225 | $18,000 | 0.0% | $80.00 * | $45.54 | +3.8% | SHS | N53745100 |
| — | Kayne Anderson Energy | 1,550 | $18,000 | 0.0% | $11.61 | $31.61 | — | COM | 48660P104 |
| VIS | VANGUARD INDUSTRIAL IN | 159 | $18,000 | 0.0% | $113.21 * | $98.83 | +12.2% | ETF | 92204A603 |
| WAB | Wabtec | 218 | $18,000 | 0.0% | $82.57 * | $71.72 | +7.8% | COM | 929740108 |
| — | Phillips-Van Heusen Co | 163 | $18,000 | 0.0% | $110.43 | $123.37 | — | COM | 718592108 |
| HIG | Hartford Finl Svcs Grp | 421 | $18,000 | 0.0% | $42.76 * | $27.36 | +28.1% | COM | 416515104 |
| — | Madison Square Garden | 106 | $18,000 | 0.0% | $169.81 | $60.55 | — | COM | 55826P100 |
| IT | Gartner Inc | 188 | $17,000 | 0.0% | $90.43 * | $70.87 | +24.8% | COM | 366651107 |
| URI | United Rentals Inc | 215 | $17,000 | 0.0% | $79.07 * | $81.73 | -7.0% | COM | 911363109 |
| MHK | Mohawk Industries Inc | 83 | $17,000 | 0.0% | $204.82 * | $143.96 | +39.2% | COM | 608190104 |
| — | Aptargroup Inc | 224 | $17,000 | 0.0% | $75.89 | $63.06 | — | COM | 38336103 |
| — | Arrow Electronics Inc | 263 | $17,000 | 0.0% | $64.64 | $56.43 | — | COM | 42735100 |
| CMI | Cummins Inc | 131 | $17,000 | 0.0% | $129.77 * | $92.82 | +8.2% | COM | 231021106 |
| VRSN | Verisign Inc | 211 | $17,000 | 0.0% | $80.57 * | $56.38 | +37.6% | COM | 92343E102 |
| — | Vector Group Ltd | 784 | $17,000 | 0.0% | $21.68 | $21.71 | — | COM | 92240M108 |
| BEN | Franklin Resources Inc | 472 | $17,000 | 0.0% | $36.02 * | $29.41 | -24.2% | COM | 354613101 |
| TJX | T J X Cos Inc | 221 | $17,000 | 0.0% | $76.92 * | $25.75 | +27.4% | COM | 872540109 |
| — | Nuveen Ca Amt Free Mun | 1,023 | $17,000 | 0.0% | $16.62 | $13.69 | — | COM | 670651108 |
| HUM | Humana Inc | 96 | $17,000 | 0.0% | $177.08 * | $114.14 | +43.5% | COM | 444859102 |
| CHD | Church & Dwight Co Inc | 364 | $17,000 | 0.0% | $46.70 * | $35.95 | +18.2% | COM | 171340102 |
| — | SM Energy Co | 429 | $17,000 | 0.0% | $39.63 | $21.04 | — | COM | 81689G102 |
| PPL | Ppl Corporation | 502 | $17,000 | 0.0% | $33.86 * | $17.37 | +31.8% | COM | 69351T106 |
| RNR | Renaissancere | 686 | $17,000 | 0.0% | $24.78 * | $102.58 | +17.1% | COM | G7496G103 |
| — | Nuveen Ca Div Adv Mun | 1,047 | $17,000 | 0.0% | $16.24 | $14.33 | — | COM | 67066Y105 |
| — | Owens Realty Mtg Inc | 982 | $17,000 | 0.0% | $17.31 | $14.28 | — | COM | 690828108 |
| SLF | Sun Life Financial Inc | 487 | $16,000 | 0.0% | $32.85 | $32.98 | -1.3% | COM | 866796105 |
| KEYS | Keysight Technologies | 511 | $16,000 | 0.0% | $31.31 | $26.26 | +20.7% | COM | 49338L103 |
| ICUI | I C U Medical Inc | 125 | $16,000 | 0.0% | $128.00 | $61.61 | +105.1% | COM | 44930G107 |
| — | Ball Corporation | 191 | $16,000 | 0.0% | $83.77 | $52.36 | — | COM | 58498106 |
| HDV | Ishares Tr High Divide | 194 | $16,000 | 0.0% | $82.47 * | $13.94 | +16.6% | ETF | 46429B663 |
| — | Cooper Companies New | 91 | $16,000 | 0.0% | $175.82 | $139.84 | — | COM | 216648402 |
| PGR | Progressive Corp Ohio | 518 | $16,000 | 0.0% | $30.89 * | $17.21 | +38.8% | COM | 743315103 |
| ITOT | Ishares Total US Stock | 330 | $16,000 | 0.0% | $48.48 * | $46.42 | +6.7% | ETF | 464287150 |
| CAT | Caterpillar Inc. | 182 | $16,000 | 0.0% | $87.91 * | $61.75 | +16.1% | COM | 149123101 |
| ORLY | O Reilly Automotive In | 56 | $16,000 | 0.0% | $285.71 * | $9.87 | +89.3% | COM | 67103H107 |
| — | Ingersoll-Rand Company | 241 | $16,000 | 0.0% | $66.39 | $58.09 | — | SHS | G47791101 |
| MAN | Manpower Inc | 215 | $16,000 | 0.0% | $74.42 * | $79.12 | -8.7% | COM | 56418H100 |
| DTE | Dte Energy Company | 173 | $16,000 | 0.0% | $92.49 * | $39.45 | +48.7% | COM | 233331107 |
| DAL | Delta Airlines Inc | 405 | $16,000 | 0.0% | $39.51 * | $36.20 | -2.7% | COM | 247361702 |
| — | L Brands Inc | 223 | $16,000 | 0.0% | $71.75 | $62.14 | — | COM | 501797104 |
| — | Ametek Inc New | 325 | $16,000 | 0.0% | $49.23 | $49.36 | — | COM | 31100100 |
| SYK | Stryker Corp | 136 | $16,000 | 0.0% | $117.65 * | $69.03 | +52.3% | COM | 863667101 |
| — | Lamar Advertising Co A | 226 | $15,000 | 0.0% | $66.37 | $54.88 | — | COM | 512815101 |
| DY | Dycom Industries Inc | 187 | $15,000 | 0.0% | $80.21 | $48.86 | +67.4% | COM | 267475101 |
| EXP | Eagle Materials Inc | 191 | $15,000 | 0.0% | $78.53 * | $77.22 | -4.3% | COM | 26969P108 |
| — | U S Silica Hldgs Inc | 322 | $15,000 | 0.0% | $46.58 | $20.46 | — | COM | 90346E103 |
| — | Barnes Group Inc | 374 | $15,000 | 0.0% | $40.11 | $37.43 | — | COM | 67806109 |
| AOS | Smith A O | 150 | $15,000 | 0.0% | $100.00 * | $21.79 | +93.9% | COM | 831865209 |
| FDS | Factset Research Syste | 94 | $15,000 | 0.0% | $159.57 * | $93.23 | +58.1% | COM | 303075105 |
| ED | Consol Edison Corporat | 196 | $15,000 | 0.0% | $76.53 * | $42.23 | +27.8% | COM | 209115104 |
| — | Wellcare Health Plans | 126 | $15,000 | 0.0% | $119.05 | $63.49 | — | COM | 94946T106 |
| AKAM | Akamai Technologies | 283 | $15,000 | 0.0% | $53.00 | $54.89 | -3.5% | COM | 00971T101 |
| — | Noble Energy Inc | 414 | $15,000 | 0.0% | $36.23 | $45.42 | — | COM | 655044105 |
| — | Enbridge Energy Ptnrs | 590 | $15,000 | 0.0% | $25.42 | $39.29 | — | COM | 2950R106 |
| — | Baker Hughes Inc | 294 | $15,000 | 0.0% | $51.02 | $56.04 | — | COM | 57224107 |
| CRI | Carters Inc | 171 | $15,000 | 0.0% | $87.72 * | $55.22 | +21.8% | COM | 146229109 |
| — | Orbital Atk Inc | 192 | $15,000 | 0.0% | $78.13 | $78.13 | — | COM | 68557N103 |
| NI | Nisource Inc | 615 | $15,000 | 0.0% | $24.39 * | $11.45 | +56.3% | COM | 65473P105 |
| — | Ca Inc | 465 | $15,000 | 0.0% | $32.26 | $30.67 | — | COM | 12673P105 |
| POOL | Pool Corporation | 154 | $15,000 | 0.0% | $97.40 * | $49.87 | +70.5% | COM | 73278L105 |
| — | POWERSHARES DYNAMIC LA | 472 | $15,000 | 0.0% | $31.78 | $31.04 | — | ETF | 73935X708 |
| JKHY | Henry Jack & Assoc Inc | 175 | $15,000 | 0.0% | $85.71 * | $49.47 | +54.9% | COM | 426281101 |
| — | Xl Capital Ltd A Shs | 438 | $15,000 | 0.0% | $34.25 | $32.59 | — | SHS | G98290102 |
| CSL | Carlisle Companies Inc | 147 | $15,000 | 0.0% | $102.04 * | $67.80 | +34.6% | COM | 142339100 |
| HAIN | Hain Celestial Group I | 422 | $15,000 | 0.0% | $35.55 | $49.83 | -28.6% | COM | 405217100 |
| EL | Lauder Estee Co Inc Cl | 175 | $15,000 | 0.0% | $85.71 * | $61.06 | +28.9% | CLA | 518439104 |
| MTB | M & T Bank Corporation | 133 | $15,000 | 0.0% | $112.78 * | $84.17 | +5.8% | COM | 55261F104 |
| WAT | Waters Corp | 87 | $14,000 | 0.0% | $160.92 | $111.40 | +42.3% | COM | 941848103 |
| — | Corelogic Inc | 347 | $14,000 | 0.0% | $40.35 | $30.53 | — | COM | 21871D103 |
| — | Mallinckrodt Pub | 200 | $14,000 | 0.0% | $70.00 | $78.30 | — | SHS | G5785G107 |
| — | Microsemi Corporation | 336 | $14,000 | 0.0% | $41.67 | $25.49 | — | COM | 595137100 |
| WSO | Watsco Inc | 101 | $14,000 | 0.0% | $138.61 | $97.25 | +44.9% | COM | 942622200 |
| MAT | Mattel Incorporated | 462 | $14,000 | 0.0% | $30.30 | $32.02 | -5.4% | COM | 577081102 |
| — | Valspar Corporation | 133 | $14,000 | 0.0% | $105.26 | $88.21 | — | COM | 920355104 |
| — | Harris Corporation | 149 | $14,000 | 0.0% | $93.96 | $70.98 | — | COM | 413875105 |
| — | U S X-Marathon Group | 895 | $14,000 | 0.0% | $15.64 | $15.16 | — | COM | 565849106 |
| HAS | Hasbro Inc | 173 | $14,000 | 0.0% | $80.92 * | $36.95 | +56.7% | COM | 418056107 |
| — | Berkley W R Corporatio | 237 | $14,000 | 0.0% | $59.07 | $41.51 | — | COM | 84423102 |
| FFIN | 1st Financial Bankshar | 382 | $14,000 | 0.0% | $36.65 * | $12.35 | +25.2% | COM | 32020R109 |
| — | Dentsply Intl Inc | 237 | $14,000 | 0.0% | $59.07 | $54.22 | — | COM | 249030107 |
| — | Allstate Corporation | 202 | $14,000 | 0.0% | $69.31 | $59.41 | — | COM | 20002101 |
| DCI | Donaldson Company Inc | 368 | $14,000 | 0.0% | $38.04 * | $34.54 | -6.8% | COM | 257651109 |
| — | Ameren Corp Nf | 284 | $14,000 | 0.0% | $49.30 | $41.16 | — | COM | 23608102 |
| CAG | Conagra Foods Inc | 292 | $14,000 | 0.0% | $47.95 * | $16.49 | +59.2% | COM | 205887102 |
| NFG | National Fuel Gas Co | 251 | $14,000 | 0.0% | $55.78 * | $68.77 | -21.4% | COM | 636180101 |
| — | Scana Corp New | 192 | $14,000 | 0.0% | $72.92 | $53.01 | — | COM | 80589M102 |
| NDAQ | Nasdaq Omx Group Inc | 202 | $14,000 | 0.0% | $69.31 * | $11.14 | +74.4% | COM | 631103108 |
| CBU | Community Bank System | 283 | $14,000 | 0.0% | $49.47 * | $25.64 | +44.7% | COM | 203607106 |
| — | Avnet Inc | 348 | $14,000 | 0.0% | $40.23 | $47.31 | — | COM | 53807103 |
| FMC | F M C Corp New | 299 | $14,000 | 0.0% | $46.82 * | $43.54 | -22.5% | COM | 302491303 |
| — | Columbia Hca Hlthcare | 165 | $14,000 | 0.0% | $84.85 | $80.84 | — | COM | 774341101 |
| PTC | Ptc Inc | 309 | $14,000 | 0.0% | $45.31 * | $38.24 | +15.9% | COM | 69370C100 |
| TRMB | Trimble Navigation Ltd | 496 | $14,000 | 0.0% | $28.23 | $29.45 | -3.0% | COM | 896239100 |
| — | Xilinx Inc | 255 | $14,000 | 0.0% | $54.90 | $50.32 | — | COM | 983919101 |
| — | Westar Energy Inc | 254 | $14,000 | 0.0% | $55.12 | $38.33 | — | COM | 95709T100 |
| NSC | Norfolk Southern | 144 | $14,000 | 0.0% | $97.22 * | $68.00 | +18.1% | COM | 655844108 |
| AMLTF | A M P Incorporated | 141 | $14,000 | 0.0% | $99.29 * | $2.94 | -5.1% | COM | Q0344G101 |
| JACK | Jack In The Box Inc | 133 | $13,000 | 0.0% | $97.74 | $60.02 | +59.8% | COM | 466367109 |
| RGA | Reinsurance Gp Amer Ne | 125 | $13,000 | 0.0% | $104.00 * | $75.92 | +42.2% | COM | 759351604 |
| — | Torchmark Corporation | 211 | $13,000 | 0.0% | $61.61 | $69.59 | — | COM | 891027104 |
| — | New York Cmnty Banco | 887 | $13,000 | 0.0% | $14.66 | $17.04 | — | COM | 649445103 |
| — | Balchem Corp | 163 | $13,000 | 0.0% | $79.75 | $49.08 | — | COM | 57665200 |
| RJF | Raymond James Finl Inc | 222 | $13,000 | 0.0% | $58.56 * | $29.57 | +14.6% | COM | 754730109 |
| — | Juniper Networks Inc | 523 | $13,000 | 0.0% | $24.86 | $26.36 | — | COM | 48203R104 |
| SEE | Sealed Air Corp New | 281 | $13,000 | 0.0% | $46.26 * | $26.83 | +45.4% | COM | 81211K100 |
| PLD | Prologis | 246 | $13,000 | 0.0% | $52.85 * | $36.76 | +12.3% | COM | 74340W103 |
| JBHT | J B Hunt Transport Svc | 162 | $13,000 | 0.0% | $80.25 * | $65.88 | +13.0% | COM | 445658107 |
| CRL | Charles River Labs Hld | 156 | $13,000 | 0.0% | $83.33 | $58.29 | +43.0% | COM | 159864107 |
| IEV | Ishares S&P Euro 350 I | 328 | $13,000 | 0.0% | $39.63 | $41.73 | -5.6% | ETF | 464287861 |
| — | Tech Data Corp | 157 | $13,000 | 0.0% | $82.80 | $66.42 | — | COM | 878237106 |
| — | I T T Corporation | 372 | $13,000 | 0.0% | $34.95 | $43.48 | — | COM | 450911201 |
| IEX | Idex Corp | 141 | $13,000 | 0.0% | $92.20 * | $64.16 | +29.9% | COM | 45167R104 |
| PAYX | Paychex Inc | 222 | $13,000 | 0.0% | $58.56 * | $32.29 | +35.8% | COM | 704326107 |
| — | U S X-U S Steel Group | 682 | $13,000 | 0.0% | $19.06 | $14.66 | — | COM | 912909108 |
| DPZ | Dominos Pizza Inc | 84 | $13,000 | 0.0% | $154.76 * | $74.86 | +83.1% | COM | 25754A201 |
| VFC | V F Corporation | 238 | $13,000 | 0.0% | $54.62 * | $57.56 | -8.3% | COM | 918204108 |
| WST | West Pharm Srvc Inc | 169 | $13,000 | 0.0% | $76.92 * | $44.55 | +61.6% | COM | 955306105 |
| MD | Mednax Inc | 195 | $13,000 | 0.0% | $66.67 | $59.92 | +10.6% | COM | 58502B106 |
| FTV | Fortive Corporation | 253 | $13,000 | 0.0% | $51.38 * | $30.87 | +0.1% | COM | 34959J108 |
| CACI | C A C I Inc | 127 | $13,000 | 0.0% | $102.36 | $75.86 | +33.0% | CLA | 127190304 |
| — | Belden Inc | 189 | $13,000 | 0.0% | $68.78 | $71.65 | — | COM | 77454106 |
| ENVA | Enova International In | 1,324 | $13,000 | 0.0% | $9.82 | $6.42 | +50.9% | COM | 29357K103 |
| — | Kellogg Company | 165 | $13,000 | 0.0% | $78.79 * | $37.53 | +39.1% | COM | 487836108 |
| LYV | Live Nation Entmt Inc | 455 | $13,000 | 0.0% | $28.57 * | $21.80 | +26.0% | COM | 538034109 |
| STLD | Steel Dynamics Inc | 503 | $13,000 | 0.0% | $25.84 * | $13.80 | +50.1% | COM | 858119100 |
| ZBRA | Zebra Technologies Cl | 190 | $13,000 | 0.0% | $68.42 | $61.50 | +13.2% | CLA | 989207105 |
| UTHR | United Therapeutics Co | 114 | $13,000 | 0.0% | $114.04 * | $109.22 | +8.1% | COM | 91307C102 |
| — | Alexion Pharma Inc | 107 | $13,000 | 0.0% | $121.50 | $141.06 | — | COM | 15351109 |
| — | Becton Dickinson & Co | 73 | $13,000 | 0.0% | $178.08 | $129.37 | — | COM | 75887109 |
| — | Black Hills Corp | 210 | $13,000 | 0.0% | $61.90 | $51.75 | — | COM | 92113109 |
| SHW | Sherwin Williams Co | 44 | $12,000 | 0.0% | $272.73 * | $57.67 | +47.0% | COM | 824348106 |
| — | Align Technology Inc | 129 | $12,000 | 0.0% | $93.02 | $51.69 | — | COM | 16255101 |
| — | L-3 Communications Hld | 77 | $12,000 | 0.0% | $155.84 | $116.88 | — | COM | 502424104 |
| HCA | Hca Inc | 157 | $12,000 | 0.0% | $76.43 * | $71.29 | -1.4% | COM | 40412C101 |
| — | Crane Company | 183 | $12,000 | 0.0% | $65.57 | $63.75 | — | COM | 224399105 |
| — | Hubbell Inc Cl B Fr | 108 | $12,000 | 0.0% | $111.11 | $114.98 | — | CLB | 443510201 |
| — | Symantec Corp | 475 | $12,000 | 0.0% | $25.26 | $20.54 | — | COM | 871503108 |
| — | N Cr Corp New | 386 | $12,000 | 0.0% | $31.09 | $24.87 | — | COM | 92886E108 |
| — | Health Care Reit Inc | 164 | $12,000 | 0.0% | $73.17 | $71.97 | — | COM | 42217K106 |
| TRN | Trinity Industries Inc | 496 | $12,000 | 0.0% | $24.19 * | $16.05 | -20.1% | COM | 896522109 |
| CGNX | Cognex Corp | 221 | $12,000 | 0.0% | $54.30 * | $16.79 | +46.2% | COM | 192422103 |
| — | Bb&T Corporation | 317 | $12,000 | 0.0% | $37.85 | $39.71 | — | COM | 54937107 |
| — | Colony Starwood Hms | 410 | $12,000 | 0.0% | $29.27 | $24.39 | — | COM | 19625X102 |
| ZD | J2 Global Commun New | 185 | $12,000 | 0.0% | $64.86 * | $44.37 | +30.5% | COM | 48123V102 |
| — | Parkway Properties Inc | 684 | $12,000 | 0.0% | $17.54 | $15.23 | — | COM | 70159Q104 |
| CLX | Clorox Company | 96 | $12,000 | 0.0% | $125.00 * | $62.70 | +53.0% | COM | 189054109 |
| RGLD | Royal Gold Inc | 150 | $12,000 | 0.0% | $80.00 * | $49.52 | +56.4% | COM | 780287108 |
| — | Silicon Valley Bancshs | 106 | $12,000 | 0.0% | $113.21 | $113.56 | — | COM | 78486Q101 |
| ISRG | Intuitive Surgical New | 16 | $12,000 | 0.0% | $750.00 * | $52.22 | +54.2% | COM | 46120E602 |
| — | Privatebancorp Inc | 252 | $12,000 | 0.0% | $47.62 | $30.51 | — | COM | 742962103 |
| — | V C A Antech Inc | 174 | $12,000 | 0.0% | $68.97 | $33.55 | — | COM | 918194101 |
| STZ | Constellation Brand Cl | 74 | $12,000 | 0.0% | $162.16 * | $69.10 | +109.3% | COM | 21036P108 |
| AIVL | Wisdomtree Dividend | 157 | $12,000 | 0.0% | $76.43 * | $68.37 | +14.9% | ETF | 97717W406 |
| — | Piedmont Natural Gas C | 194 | $12,000 | 0.0% | $61.86 | $38.77 | — | COM | 720186105 |
| — | G & K Services Inc C | 128 | $12,000 | 0.0% | $93.75 | $62.82 | — | CLA | 361268105 |
| URBN | Urban Outfitters Inc | 358 | $12,000 | 0.0% | $33.52 * | $31.04 | +11.2% | COM | 917047102 |
| WU | Western Union Company | 511 | $11,000 | 0.0% | $21.53 | $17.61 | — | COM | 959802109 |
| — | Ingram Micro Inc Cl A | 320 | $11,000 | 0.0% | $34.38 | $29.35 | — | CLA | 457153104 |
| SAN | Banco Santander Sa | 2,409 | $11,000 | 0.0% | $4.57 * | $4.54 | -2.8% | ADR | 05964H105 |
| BABA | Alibaba Group Hldg Adr | 100 | $11,000 | 0.0% | $110.00 * | $88.65 | +19.3% | ADS | 01609W102 |
| CASY | Caseys Gen Stores Inc | 89 | $11,000 | 0.0% | $123.60 * | $61.76 | +81.7% | COM | 147528103 |
| WMB | Williams Companies | 369 | $11,000 | 0.0% | $29.81 * | $20.91 | -9.7% | COM | 969457100 |
| CNP | Centerpoint Energy Inc | 486 | $11,000 | 0.0% | $22.63 * | $13.98 | +23.9% | COM | 15189T107 |
| — | Affiliated Managers Gr | 75 | $11,000 | 0.0% | $146.67 | $199.81 | — | COM | 8252108 |
| DVN | Devon Energy Corp New | 250 | $11,000 | 0.0% | $44.00 * | $23.84 | +30.4% | COM | 25179M103 |
| MKSI | M K S Instruments Inc | 231 | $11,000 | 0.0% | $47.62 * | $26.46 | +74.4% | COM | 55306N104 |
| NVR | N V R Inc | 7 | $11,000 | 0.0% | $1571.43 * | $1125.83 | +45.7% | COM | 62944T105 |
| — | Hanesbrands Inc | 440 | $11,000 | 0.0% | $25.00 | $45.35 | — | COM | 410345102 |
| HCSG | Healthcare Svc Group I | 287 | $11,000 | 0.0% | $38.33 * | $27.41 | +44.4% | COM | 421906108 |
| HP | Helmerich & Payne Inc | 168 | $11,000 | 0.0% | $65.48 * | $81.73 | -17.7% | COM | 423452101 |
| FTNT | Fortinet Inc | 288 | $11,000 | 0.0% | $38.19 * | $6.02 | +22.6% | COM | 34959E109 |
| — | Dr Pepper Snapple Grou | 125 | $11,000 | 0.0% | $88.00 | $56.00 | — | COM | 26138E109 |
| MCHP | Microchip Technology I | 177 | $11,000 | 0.0% | $62.15 * | $18.02 | +45.2% | COM | 595017104 |
| POST | Post Holdings Inc | 145 | $11,000 | 0.0% | $75.86 * | $34.01 | +48.5% | COM | 737446104 |
| — | DELL TECHNOLOGIES INC | 228 | $11,000 | 0.0% | $48.25 | $48.25 | — | COM CL V | 24703L103 |
| RPM | Rpm International Inc | 204 | $11,000 | 0.0% | $53.92 | $41.22 | +30.3% | COM | 749685103 |
| — | Tupperware Brands Corp | 170 | $11,000 | 0.0% | $64.71 | $69.68 | — | COM | 899896104 |
| SWX | Southwest Gas Corp Com | 157 | $11,000 | 0.0% | $70.06 | $53.69 | +30.1% | COM | 844895102 |
| — | Suntrust Banks Inc | 241 | $11,000 | 0.0% | $45.64 | $41.49 | — | COM | 867914103 |
| DRI | Darden Restaurants Inc | 174 | $11,000 | 0.0% | $63.22 * | $37.83 | +24.6% | COM | 237194105 |
| EWBC | East West Bancorp | 296 | $11,000 | 0.0% | $37.16 * | $27.12 | +9.2% | COM | 27579R104 |
| — | Anadarko Petroleum Cor | 180 | $11,000 | 0.0% | $61.11 | $97.42 | — | COM | 32511107 |
| — | B E Aerospace Inc | 216 | $11,000 | 0.0% | $50.93 | $88.46 | — | COM | 73302101 |
| CPRT | Copart Inc | 208 | $11,000 | 0.0% | $52.88 * | $4.43 | +51.0% | COM | 217204106 |
| BC | Brunswick Corp | 225 | $11,000 | 0.0% | $48.89 * | $37.06 | +11.9% | COM | 117043109 |
| — | Best Buy Inc | 278 | $11,000 | 0.0% | $39.57 | $28.63 | — | COM | 86516101 |
| — | Amern Financial Gp New | 146 | $11,000 | 0.0% | $75.34 | $62.24 | — | COM | 25932104 |
| — | Borg Warner Inc | 308 | $11,000 | 0.0% | $35.71 | $58.17 | — | COM | 99724106 |
| — | Cypress Semiconductor | 911 | $11,000 | 0.0% | $12.07 | $9.10 | — | COM | 232806109 |
| — | Southwestern Energy Co | 798 | $11,000 | 0.0% | $13.78 | $8.82 | — | COM | 845467109 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $11,000 | 0.0% | $61.45 | $65.67 | -4.6% | COM | 533900106 |
| OGE | O G E Energy Cp Hldg C | 354 | $11,000 | 0.0% | $31.07 | $30.68 | +3.1% | COM | 670837103 |
| XYL | Xylem Inc | 214 | $11,000 | 0.0% | $51.40 * | $31.48 | +49.0% | COM | 98419M100 |
| VSAT | Viasat Inc | 154 | $11,000 | 0.0% | $71.43 * | $63.59 | +17.4% | COM | 92552V100 |
| — | Coca Cola Enterprises | 265 | $11,000 | 0.0% | $41.51 | $46.73 | — | COM | 191219104 |
| CBSH | Commerce Bancshares In | 220 | $11,000 | 0.0% | $50.00 * | $24.68 | +27.5% | COM | 200525103 |
| TFX | Teleflex Incorporated | 66 | $11,000 | 0.0% | $166.67 * | $91.02 | +74.8% | COM | 879369106 |
| A | Agilent Technologies I | 233 | $11,000 | 0.0% | $47.21 * | $35.78 | +22.7% | COM | 00846U101 |
| CRUS | Cirrus Logic Inc | 204 | $11,000 | 0.0% | $53.92 | $23.40 | +127.2% | COM | 172755100 |
| TSCO | Tractor Supply Company | 166 | $11,000 | 0.0% | $66.27 * | $11.95 | -2.4% | COM | 892356106 |
| IBKR | Interactive Brokers Cl | 310 | $11,000 | 0.0% | $35.48 * | $5.03 | +64.8% | COM | 45841N107 |
| WOR | Worthington Inds Inc | 223 | $11,000 | 0.0% | $49.33 * | $24.92 | +18.8% | COM | 981811102 |
| CTSH | Cognizant Tech Sol Cl | 222 | $11,000 | 0.0% | $49.55 * | $44.31 | -4.5% | COM | 192446102 |
| FAST | Fastenal Co | 274 | $11,000 | 0.0% | $40.15 * | $8.36 | -2.1% | COM | 311900104 |
| IVZ | Invesco Ltd | 352 | $11,000 | 0.0% | $31.25 * | $20.50 | -0.4% | COM | G491BT108 |
| RSG | Republic Services Inc | 189 | $10,000 | 0.0% | $52.91 * | $28.38 | +53.1% | COM | 760759100 |
| ZION | Zions Bancorp | 332 | $10,000 | 0.0% | $30.12 * | $28.95 | +7.1% | COM | 989701107 |
| — | Interdigital Comm Corp | 124 | $10,000 | 0.0% | $80.65 | $41.82 | — | COM | 45866A105 |
| ACM | Aecom Technology Corp | 346 | $10,000 | 0.0% | $28.90 | $29.12 | -1.8% | COM | 00766T100 |
| — | Raytheon Company New | 77 | $10,000 | 0.0% | $129.87 | $103.90 | — | COM | 755111507 |
| EFX | Equifax Inc | 76 | $10,000 | 0.0% | $131.58 * | $62.16 | +98.6% | COM | 294429105 |
| — | Pinnacle Finl Partners | 181 | $10,000 | 0.0% | $55.25 | $38.31 | — | COM | 72346Q104 |
| — | Ishares - Utd Kingd | 659 | $10,000 | 0.0% | $15.17 | $15.17 | — | ETF | 46434V548 |
| PRA | Proassurance Corporati | 200 | $10,000 | 0.0% | $50.00 * | $45.66 | +14.9% | COM | 74267C106 |
| HII | Huntington Ingalls Ind | 63 | $10,000 | 0.0% | $158.73 * | $82.13 | +56.0% | COM | 446413106 |
| SMG | Scotts Miracle Gro Co | 117 | $10,000 | 0.0% | $85.47 * | $39.18 | +56.3% | COM | 810186106 |
| AJG | Gallagher Arthur J & C | 195 | $10,000 | 0.0% | $51.28 * | $36.91 | +19.0% | COM | 363576109 |
| AIZ | Assurant Inc | 105 | $10,000 | 0.0% | $95.24 * | $55.61 | +38.5% | COM | 04621X108 |
| — | Wisconsin Egy Cp Hldg | 159 | $10,000 | 0.0% | $62.89 | $53.45 | — | COM | 976657106 |
| — | Aqua America Inc | 319 | $10,000 | 0.0% | $31.35 | $24.14 | — | COM | 03836W103 |
| — | Hill Rom Holdings Inc | 156 | $10,000 | 0.0% | $64.10 | $37.63 | — | COM | 431475102 |
| DDD | 3 D Systems Corp | 547 | $10,000 | 0.0% | $18.28 | $12.36 | +45.2% | COM | 88554D205 |
| VNDA | Vanda Pharmaceuticals | 594 | $10,000 | 0.0% | $16.84 | $12.60 | +32.1% | COM | 921659108 |
| OSK | Oshkosh Truck Corp | 173 | $10,000 | 0.0% | $57.80 * | $40.55 | +19.6% | COM | 688239201 |
| TOL | Toll Brothers Inc | 346 | $10,000 | 0.0% | $28.90 * | $36.08 | -17.2% | COM | 889478103 |
| — | Tenga Inc | 441 | $10,000 | 0.0% | $22.68 | $23.10 | — | COM | 88033R205 |
| HOG | Harley Davidson Inc | 188 | $10,000 | 0.0% | $53.19 | $54.28 | -3.1% | COM | 412822108 |
| — | Pdc Energy Inc | 145 | $10,000 | 0.0% | $68.97 | $54.74 | — | COM | 69327R101 |
| — | Treehouse Foods Inc | 110 | $10,000 | 0.0% | $90.91 | $81.25 | — | COM | 89469A104 |
| — | Abiomed Inc | 78 | $10,000 | 0.0% | $128.21 | $54.95 | — | COM | 3654100 |
| — | Pacwest Bancorp | 223 | $10,000 | 0.0% | $44.84 | $40.00 | — | COM | 695263103 |
| — | Eaton Vance Cp Non Vtg | 245 | $10,000 | 0.0% | $40.82 | $36.77 | — | COM | 278265103 |
| PH | Parker-Hannifin Corp | 77 | $10,000 | 0.0% | $129.87 * | $97.91 | +11.1% | COM | 701094104 |
| UAA | Under Armour Inc Cl A | 271 | $10,000 | 0.0% | $36.90 * | $29.71 | +30.2% | COM | 904311107 |
| — | El Paso Electric Co Ne | 205 | $10,000 | 0.0% | $48.78 | $36.77 | — | COM | 283677854 |
| — | Consol Energy Inc | 510 | $10,000 | 0.0% | $19.61 | $9.46 | — | COM | 20854P109 |
| — | Advanced Micro Devices | 1,504 | $10,000 | 0.0% | $6.65 | $4.28 | — | COM | 7903107 |
| MASI | Masimo Corp New | 173 | $10,000 | 0.0% | $57.80 * | $30.73 | +93.6% | COM | 574795100 |
| — | Alaska Air Group Inc D | 145 | $10,000 | 0.0% | $68.97 | $67.02 | — | COM | 11659109 |
| — | Viacom Inc Non-Vtg Cl | 253 | $10,000 | 0.0% | $39.53 | $80.05 | — | CIB | 92553P201 |
| — | Nabors Industries Ltd | 806 | $10,000 | 0.0% | $12.41 | $9.59 | — | SHS | G6359F103 |
| UBT | Proshares Ultra Etf | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ETF | 74347R172 |
| GNTX | Gentex Corp | 577 | $10,000 | 0.0% | $17.33 | $16.64 | +5.5% | COM | 371901109 |
| — | Van Kampen Ca Value Tr | 721 | $10,000 | 0.0% | $13.87 | $12.72 | — | COM | 46132H106 |
| — | Meritor Inc | 875 | $10,000 | 0.0% | $11.43 | $12.57 | — | COM | 59001K100 |
| — | Buckeye Partners Uts L | 138 | $10,000 | 0.0% | $72.46 | $75.32 | — | UNIT | 118230101 |
| GGG | Graco Incorporated | 136 | $10,000 | 0.0% | $73.53 * | $21.33 | +2.4% | COM | 384109104 |
| HNI | H N I Corporation | 247 | $10,000 | 0.0% | $40.49 | $36.08 | +10.3% | COM | 404251100 |
| — | Liberty Media New Ser | 249 | $10,000 | 0.0% | $40.16 | $42.21 | — | CLA | 531229102 |
| MSCI | Msci Inc | 124 | $10,000 | 0.0% | $80.65 * | $40.64 | +87.0% | COM | 55354G100 |
| SCI | Service Corp Intl | 370 | $10,000 | 0.0% | $27.03 | $20.19 | +31.4% | COM | 817565104 |
| EPC | Edgewell Personal Ca | 120 | $10,000 | 0.0% | $83.33 * | $82.42 | -12.0% | COM | 28035Q102 |
| KEX | Kirby Corporation | 159 | $10,000 | 0.0% | $62.89 | $90.56 | -31.4% | COM | 497266106 |
| LNC | Lincoln National Corp | 223 | $10,000 | 0.0% | $44.84 * | $33.47 | -2.4% | COM | 534187109 |
| — | Linear Technology Corp | 168 | $10,000 | 0.0% | $59.52 | $45.65 | — | COM | 535678106 |
| SON | Sonoco Products Co | 185 | $10,000 | 0.0% | $54.05 * | $28.21 | +37.1% | COM | 835495102 |
| EXC | Exelon Corporation | 295 | $10,000 | 0.0% | $33.90 * | $16.41 | +4.6% | COM | 30161N101 |
| — | Fidelity Natl Finl Inc | 279 | $10,000 | 0.0% | $35.84 | $32.12 | — | CLA | 31620R105 |
| — | Atmos Energy Corp | 138 | $10,000 | 0.0% | $72.46 | $48.35 | — | COM | 49560105 |
| — | Cbs Corporation | 178 | $10,000 | 0.0% | $56.18 | $43.16 | — | COM | 124857202 |
| LDOS | Leidos Holdings Inc | 208 | $9,000 | 0.0% | $43.27 * | $28.86 | +29.7% | COM | 525327102 |
| UA | Under Armour Inc | 267 | $9,000 | 0.0% | $33.71 | $37.40 | -9.5% | CLC | 904311206 |
| — | Sothebys | 227 | $9,000 | 0.0% | $39.65 | $37.06 | — | COM | 835898107 |
| CBT | Cabot Corporation | 172 | $9,000 | 0.0% | $52.33 * | $37.99 | +10.1% | COM | 127055101 |
| — | Varian Medical Systems | 86 | $9,000 | 0.0% | $104.65 | $84.71 | — | COM | 92220P105 |
| CSX | Csx Corp | 307 | $9,000 | 0.0% | $29.32 * | $7.87 | +13.7% | COM | 126408103 |
| SLAB | Silicon Laboratories I | 151 | $9,000 | 0.0% | $59.60 | $48.31 | +21.7% | COM | 826919102 |
| SKYW | Skywest Inc | 351 | $9,000 | 0.0% | $25.64 * | $11.70 | +125.8% | COM | 830879102 |
| — | Atwood Oceanics Inc | 1,085 | $9,000 | 0.0% | $8.29 | $10.68 | — | COM | 50095108 |
| — | Clarcor Inc | 146 | $9,000 | 0.0% | $61.64 | $55.84 | — | COM | 179895107 |
| IDA | Idacorp Incorporated | 118 | $9,000 | 0.0% | $76.27 * | $53.58 | +46.1% | COM | 451107106 |
| WKC | World Fuel Services Co | 185 | $9,000 | 0.0% | $48.65 * | $44.19 | +4.7% | COM | 981475106 |
| ROK | Rockwell Automation In | 76 | $9,000 | 0.0% | $118.42 * | $93.82 | +9.6% | COM | 773903109 |
| WWD | Woodward Inc | 147 | $9,000 | 0.0% | $61.22 * | $39.69 | +48.2% | COM | 980745103 |
| JBL | Jabil Circuit Inc | 410 | $9,000 | 0.0% | $21.95 * | $18.18 | +12.3% | COM | 466313103 |
| TEX | Terex Corp | 365 | $9,000 | 0.0% | $24.66 * | $28.34 | -10.3% | COM | 880779103 |
| TROW | Rowe T Price Group Inc | 142 | $9,000 | 0.0% | $63.38 * | $51.92 | -8.6% | COM | 74144T108 |
| — | Newfield Exploration C | 218 | $9,000 | 0.0% | $41.28 | $35.83 | — | COM | 651290108 |
| SAIC | Science Applications | 124 | $9,000 | 0.0% | $72.58 * | $44.92 | +54.4% | COM | 808625107 |
| IYZ | Ishares Tr Dj US Telec | 273 | $9,000 | 0.0% | $32.97 * | $29.65 | +8.7% | ETF | 464287713 |
| — | Westrock Company | 178 | $9,000 | 0.0% | $50.56 | $51.70 | — | COM | 96145D105 |
| TDY | Teledyne Technologies | 80 | $9,000 | 0.0% | $112.50 * | $94.84 | +13.8% | COM | 879360105 |
| NUE | Nucor Corp | 177 | $9,000 | 0.0% | $50.85 * | $37.55 | +7.4% | COM | 670346105 |
| — | Halyard Health Inc | 248 | $9,000 | 0.0% | $36.29 | $40.90 | — | COM | 40650V100 |
| CMG | Chipotle Mexican Grill | 21 | $9,000 | 0.0% | $428.57 * | $10.89 | -22.2% | COM | 169656105 |
| ALLE | Allegion Public Ltd Co | 130 | $9,000 | 0.0% | $69.23 * | $46.91 | +31.9% | COM | G0176J109 |
| SEIC | S E I Investments Co | 204 | $9,000 | 0.0% | $44.12 * | $31.01 | +30.7% | COM | 784117103 |
| ATI | Air Touch Commun Inc | 488 | $9,000 | 0.0% | $18.44 * | $12.35 | +46.3% | COM | 01741R102 |
| UHS | Universal Hlth Svcs Cl | 76 | $9,000 | 0.0% | $118.42 | $76.70 | +54.4% | COM | 913903100 |
| — | Great Plains Energy In | 325 | $9,000 | 0.0% | $27.69 | $25.89 | — | COM | 391164100 |
| TAP | Molson Coors Brewing C | 85 | $9,000 | 0.0% | $105.88 * | $41.92 | +107.3% | COM | 60871R209 |
| — | Western Refining Inc | 322 | $9,000 | 0.0% | $27.95 | $27.95 | — | COM | 959319104 |
| PWR | Quanta Services Inc | 321 | $9,000 | 0.0% | $28.04 * | $21.11 | +30.1% | COM | 74762E102 |
| BLKB | Blackbaud Inc | 132 | $9,000 | 0.0% | $68.18 * | $44.89 | +44.8% | COM | 09227Q100 |
| — | Communications Sales | 285 | $9,000 | 0.0% | $31.58 | $24.00 | — | COM | 20341J104 |
| RHHBY | Roche Hldg Ltd Spon Ad | 300 | $9,000 | 0.0% | $30.00 * | $31.56 | -1.9% | COM | 771195104 |
| MSTR | Microstrategy Inc A Ne | 54 | $9,000 | 0.0% | $166.67 * | $12.49 | +34.1% | COM | 594972408 |
| — | Rackspace Hosting Inc | 288 | $9,000 | 0.0% | $31.25 | $28.80 | — | COM | 750086100 |
| TRMK | Trustmark Corp | 324 | $9,000 | 0.0% | $27.78 * | $17.72 | +17.9% | COM | 898402102 |
| — | Healthcare Realty TRUS | 266 | $9,000 | 0.0% | $33.83 | $26.02 | — | COM | 421946104 |
| NBTB | N B T Bancorp Inc | 282 | $9,000 | 0.0% | $31.91 * | $26.16 | +25.7% | COM | 628778102 |
| NRG | Nrg Energy Inc New | 843 | $9,000 | 0.0% | $10.68 * | $10.14 | -9.2% | COM | 629377508 |
| MAA | Mid Amer Apt Cmntys In | 91 | $9,000 | 0.0% | $98.90 * | $52.34 | +29.9% | COM | 59522J103 |
| — | Cst Brands Inc | 186 | $9,000 | 0.0% | $48.39 | $35.21 | — | COM | 12646R105 |
| WBS | Webster Financial Corp | 242 | $9,000 | 0.0% | $37.19 * | $30.71 | +23.8% | COM | 947890109 |
| — | Waste Connections Inc | 121 | $9,000 | 0.0% | $74.38 | $40.98 | — | COM | 941053100 |
| RLI | R L I Corp | 128 | $9,000 | 0.0% | $70.31 * | $13.79 | +78.1% | COM | 749607107 |
| — | O Shares Ftse US Quali | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | OSHARSFTS | 351680855 |
| CHRW | C H Robinson Worldwide | 111 | $8,000 | 0.0% | $72.07 * | $44.28 | +28.0% | COM | 12541W209 |
| — | Plantronics Inc | 162 | $8,000 | 0.0% | $49.38 | $43.21 | — | COM | 727493108 |
| BHE | Benchmark Electronics | 312 | $8,000 | 0.0% | $25.64 * | $19.08 | +8.6% | COM | 08160H101 |
| RWR | Spdr Dow Jones Reit | 79 | $8,000 | 0.0% | $101.27 * | $76.04 | +28.1% | ETF | 78464A607 |
| — | Polyone Corp | 232 | $8,000 | 0.0% | $34.48 | $39.18 | — | COM | 73179P106 |
| DNOW | Now Inc | 356 | $8,000 | 0.0% | $22.47 * | $16.48 | +30.0% | COM | 67011P100 |
| — | Unilever Plc Adr New | 160 | $8,000 | 0.0% | $50.00 | $43.75 | — | ADR | 904767704 |
| THG | Hanover Insurance Grou | 100 | $8,000 | 0.0% | $80.00 * | $42.06 | +37.1% | COM | 410867105 |
| NAVI | Navient Corp | 566 | $8,000 | 0.0% | $14.13 * | $16.07 | -10.0% | COM | 63938C108 |
| — | Mead Johnson Nutrition | 105 | $8,000 | 0.0% | $76.19 | $83.45 | — | COM | 582839106 |
| — | A G C O Corp | 170 | $8,000 | 0.0% | $47.06 | $44.97 | — | COM | 1084102 |
| — | Medidata Solutions Inc | 144 | $8,000 | 0.0% | $55.56 | $48.83 | — | COM | 58471A105 |
| VBK | Vanguard Index Fds Va | 59 | $8,000 | 0.0% | $135.59 * | $123.96 | +6.3% | ETF | 922908595 |
| — | Universal Forest Produ | 85 | $8,000 | 0.0% | $94.12 | $57.69 | — | COM | 913543104 |
| VMI | Valmont Industries Inc | 58 | $8,000 | 0.0% | $137.93 * | $132.63 | +1.5% | COM | 920253101 |
| GAP | Gap Inc | 347 | $8,000 | 0.0% | $23.05 * | $25.26 | -36.8% | COM | 364760108 |
| CRS | Carpenter Technology C | 199 | $8,000 | 0.0% | $40.20 * | $36.81 | -4.6% | COM | 144285103 |
| EQT | Equitable Resources In | 117 | $8,000 | 0.0% | $68.38 * | $40.79 | -10.8% | COM | 26884L109 |
| MUSA | Murphy Usa Inc | 114 | $8,000 | 0.0% | $70.18 | $42.10 | +64.8% | COM | 626755102 |
| — | Akorn Incorporated | 291 | $8,000 | 0.0% | $27.49 | $22.40 | — | COM | 9728106 |
| — | A A R Corporation | 255 | $8,000 | 0.0% | $31.37 | $23.18 | — | COM | 361105 |
| HVT | Haverty Furniture Cos | 423 | $8,000 | 0.0% | $18.91 * | $28.73 | -30.2% | COM | 419596101 |
| PTEN | Patterson Uti Energy I | 352 | $8,000 | 0.0% | $22.73 | $20.26 | +10.4% | COM | 703481101 |
| — | Senior Housing Pptys T | 331 | $8,000 | 0.0% | $24.17 | $17.61 | — | BEN | 81721M109 |
| DOV | Dover Corporation | 112 | $8,000 | 0.0% | $71.43 * | $47.45 | +7.7% | COM | 260003108 |
| KSS | Kohls Corp | 185 | $8,000 | 0.0% | $43.24 | $51.88 | -15.7% | COM | 500255104 |
| LAD | Lithia Motors Inc Cl A | 82 | $8,000 | 0.0% | $97.56 * | $70.15 | +36.2% | COM | 536797103 |
| — | Baxter Int'L | 177 | $8,000 | 0.0% | $45.20 | $72.93 | — | COM | 71813109 |
| — | D S T Systems Inc | 69 | $8,000 | 0.0% | $115.94 | $90.91 | — | COM | 233326107 |
| — | Bio-Rad Labs Inc Class | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 90572207 |
| — | Leucadia National Corp | 399 | $8,000 | 0.0% | $20.05 | $23.71 | — | COM | 527288104 |
| STC | Stewart Information Sv | 187 | $8,000 | 0.0% | $42.78 * | $34.36 | +29.4% | COM | 860372101 |
| GBCI | Glacier Bancorp Inc Ne | 271 | $8,000 | 0.0% | $29.52 * | $18.98 | +11.0% | COM | 37637Q105 |
| WLY | Wiley John & Son Cl A | 146 | $8,000 | 0.0% | $54.79 * | $37.52 | +3.6% | CLA | 968223206 |
| MSA | Mine Safety Appliance | 143 | $8,000 | 0.0% | $55.94 * | $50.96 | +13.9% | COM | 553498106 |
| — | Fmc Technologies Inc | 258 | $8,000 | 0.0% | $31.01 | $51.89 | — | COM | 30249U101 |
| — | Ultimate Software Grou | 39 | $8,000 | 0.0% | $205.13 | $195.95 | — | COM | 90385D107 |
| — | Buffalo Wild Wings Inc | 56 | $8,000 | 0.0% | $142.86 | $144.10 | — | COM | 119848109 |
| — | Allete Inc New | 127 | $8,000 | 0.0% | $62.99 | $46.36 | — | COM | 18522300 |
| KR | Kroger Company | 283 | $8,000 | 0.0% | $28.27 * | $23.12 | +6.0% | COM | 501044101 |
| DRH | Diamondrock Hospitalit | 845 | $8,000 | 0.0% | $9.47 | $10.32 | — | COM | 252784301 |
| — | Avery Dennison Corp | 100 | $8,000 | 0.0% | $80.00 | $50.59 | — | COM | 53611109 |
| — | Hollyfrontier Corp | 324 | $8,000 | 0.0% | $24.69 | $35.02 | — | COM | 436106108 |
| JBLU | Jetblue Airways Corp | 436 | $8,000 | 0.0% | $18.35 * | $20.23 | -14.8% | COM | 477143101 |
| — | Brocade Communs Sys Ne | 912 | $8,000 | 0.0% | $8.77 | $9.49 | — | COMNEW | 111621306 |
| — | Klx Inc | 230 | $8,000 | 0.0% | $34.78 | $35.23 | — | COM | 482539103 |
| — | Wex Inc | 72 | $8,000 | 0.0% | $111.11 | $105.62 | — | COM | 98233Q105 |
| — | Wpx Energy Inc | 618 | $8,000 | 0.0% | $12.94 | $11.66 | — | COM | 98212B103 |
| — | Nektar Therapeutics | 465 | $8,000 | 0.0% | $17.20 | $15.36 | — | COM | 640268108 |
| TXNM | Pnm Resources Inc | 255 | $8,000 | 0.0% | $31.37 * | $26.34 | +24.2% | COM | 69349H107 |
| — | Citrix Systems Inc | 99 | $8,000 | 0.0% | $80.81 | $55.56 | — | COM | 177376100 |
| AVA | Avista Corporation | 189 | $8,000 | 0.0% | $42.33 * | $18.36 | +56.0% | COM | 05379B107 |
| — | Vectren Corp | 162 | $8,000 | 0.0% | $49.38 | $37.71 | — | COM | 92240G101 |
| — | Bank Of Hawaii Corp | 108 | $8,000 | 0.0% | $74.07 | $57.57 | — | COM | 62540109 |
| SYF | Synchrony Financial | 280 | $8,000 | 0.0% | $28.57 * | $22.24 | +1.0% | COM | 87165B103 |
| — | Synovus Financial Corp | 259 | $8,000 | 0.0% | $30.89 | $13.40 | — | COM | 87161C105 |
| FNDF | SCHWAB INTL LARGE COMP | 300 | $8,000 | 0.0% | $26.67 * | $28.80 | -12.5% | ETF | 808524755 |
| — | Van Kampen Tr For Invt | 585 | $8,000 | 0.0% | $13.68 | $11.97 | — | COM | 920929106 |
| TMP | Tompkins Financial Cp | 100 | $8,000 | 0.0% | $80.00 * | $33.14 | +71.3% | COM | 890110109 |
| TXT | Textron Incorporated | 211 | $8,000 | 0.0% | $37.91 * | $38.80 | +1.2% | COM | 883203101 |
| TER | Teradyne Incorporated | 373 | $8,000 | 0.0% | $21.45 * | $18.44 | +11.1% | COM | 880770102 |
| — | Clovis Oncology Inc | 189 | $7,000 | 0.0% | $37.04 | $51.54 | — | COM | 189464100 |
| SGI | Tempur Pedic Intl | 130 | $7,000 | 0.0% | $53.85 * | $12.42 | +14.2% | COM | 88023U101 |
| MDRX | Allscripts Hlthcare Sl | 509 | $7,000 | 0.0% | $13.75 * | $15.49 | -15.0% | COM | 01988P108 |
| — | Tessera Technologies | 173 | $7,000 | 0.0% | $40.46 | $23.12 | — | COM | 88164L100 |
| STBA | S & T Bancorp Inc | 246 | $7,000 | 0.0% | $28.46 | $25.02 | +15.9% | COM | 783859101 |
| AAL | American Airls Group I | 180 | $7,000 | 0.0% | $38.89 * | $39.44 | -10.5% | COM | 02376R102 |
| COLB | Columbia Banking Syste | 201 | $7,000 | 0.0% | $34.83 * | $16.21 | +36.0% | COM | 197236102 |
| — | Hess Corporation | 133 | $7,000 | 0.0% | $52.63 | $64.61 | — | COM | 42809H107 |
| — | Hospitality Pptys TRUS | 249 | $7,000 | 0.0% | $28.11 | $27.49 | — | COM | 44106M102 |
| — | Kite Realty Group TRUS | 243 | $7,000 | 0.0% | $28.81 | $24.69 | — | COM | 49803T102 |
| FBP | First Bancorp New | 1,373 | $7,000 | 0.0% | $5.10 * | $2.23 | +90.6% | COM | 318672706 |
| CIEN | Ciena Corp | 313 | $7,000 | 0.0% | $22.36 * | $22.22 | -1.9% | COM | 171779309 |
| — | Vonage Holdings | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM | 92886T201 |
| THO | Thor Industries Inc | 85 | $7,000 | 0.0% | $82.35 * | $45.60 | +54.3% | COM | 885160101 |
| LITE | Lumentum Holdings In | 165 | $7,000 | 0.0% | $42.42 | $17.80 | +134.6% | COM | 55024U109 |
| — | Ps Business Parks Cl A | 60 | $7,000 | 0.0% | $116.67 | $76.43 | — | COM | 69360J107 |
| DGX | Quest Diagnostic Inc | 88 | $7,000 | 0.0% | $79.55 * | $50.79 | +39.2% | COM | 74834L100 |
| QRVO | Qorvo Inc | 120 | $7,000 | 0.0% | $58.33 * | $72.01 | -22.6% | COM | 74736K101 |
| — | Federal Rlty Invt Tr S | 46 | $7,000 | 0.0% | $152.17 | $147.92 | — | SHS | 313747206 |
| — | Esterline Tech Corp | 97 | $7,000 | 0.0% | $72.16 | $91.19 | — | COM | 297425100 |
| WTFC | Wintrust Financial Cor | 123 | $7,000 | 0.0% | $56.91 * | $46.71 | +19.0% | COM | 97650W108 |
| KLAC | K L A Tencor Corp | 98 | $7,000 | 0.0% | $71.43 * | $41.12 | +45.3% | COM | 482480100 |
| SXC | Suncoke Energy Inc | 842 | $7,000 | 0.0% | $8.31 * | $4.96 | +61.6% | COM | 86722A103 |
| TTWO | Take Two Interactv Sft | 154 | $7,000 | 0.0% | $45.45 | $34.70 | +29.9% | COM | 874054109 |
| SLV | iShares Silver | 400 | $7,000 | 0.0% | $17.50 * | $18.62 | -2.2% | ETF | 46428Q109 |
| RS | Reliance Stl & Aluminu | 96 | $7,000 | 0.0% | $72.92 | $68.65 | +4.9% | COM | 759509102 |
| MCY | Mercury General Corp | 120 | $7,000 | 0.0% | $58.33 * | $49.39 | +11.0% | COM | 589400100 |
| — | News Corp Ltd Cl A | 476 | $7,000 | 0.0% | $14.71 | $12.31 | — | CLA | 65248E104 |
| MAS | Masco Corp | 208 | $7,000 | 0.0% | $33.65 * | $16.53 | +80.4% | COM | 574599106 |
| NTAP | Network Appliance Inc | 187 | $7,000 | 0.0% | $37.43 * | $26.03 | +8.4% | COM | 64110D104 |
| MMS | Maximus Inc | 118 | $7,000 | 0.0% | $59.32 * | $47.41 | +19.3% | COM | 577933104 |
| MLKN | Miller Herman Inc | 238 | $7,000 | 0.0% | $29.41 * | $21.35 | +6.4% | COM | 600544100 |
| VAC | Marriott Vacations | 97 | $7,000 | 0.0% | $72.16 | $60.71 | +20.8% | COM | 57164Y107 |
| MKTX | Marketaxess Holdings N | 41 | $7,000 | 0.0% | $170.73 * | $55.22 | +174.5% | COM | 57060D108 |
| — | SHIRE PLC ADR | 36 | $7,000 | 0.0% | $194.44 | $176.47 | — | SPONSORED | 82481R106 |
| ECL | Ecolab Inc | 55 | $7,000 | 0.0% | $127.27 * | $100.65 | +9.4% | COM | 278865100 |
| — | Parexel Intl Corp | 101 | $7,000 | 0.0% | $69.31 | $54.19 | — | COM | 699462107 |
| — | Contango Oil & Gas De | 654 | $7,000 | 0.0% | $10.70 | $10.24 | — | COM | 21075N204 |
| — | Penney J C Co Inc | 766 | $7,000 | 0.0% | $9.14 | $9.05 | — | COM | 708160106 |
| PNW | Pinnacle West Capital | 93 | $7,000 | 0.0% | $75.27 * | $42.06 | +25.1% | COM | 723484101 |
| CPB | Campbell Soup Company | 132 | $7,000 | 0.0% | $53.03 * | $33.00 | +22.6% | COM | 134429109 |
| — | Textainer Group Hldgs | 900 | $7,000 | 0.0% | $7.78 | $37.78 | — | SHS | G8766E109 |
| PRGS | Progress Software Corp | 271 | $7,000 | 0.0% | $25.83 * | $24.72 | +10.0% | COM | 743312100 |
| FN | Fabrinet | 157 | $7,000 | 0.0% | $44.59 | $28.27 | +57.7% | SHS | G3323L100 |
| VLY | Valley National Bancor | 718 | $7,000 | 0.0% | $9.75 | $9.57 | +1.7% | COM | 919794107 |
| CGIP | Celadon Group Inc | 770 | $7,000 | 0.0% | $9.09 * | $7.98 | 0.0% | COM | 150838100 |
| — | Petrochina Co Adr | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | ADR | 71646E100 |
| MSM | Msc Indl Direct Inc Cl | 101 | $7,000 | 0.0% | $69.31 * | $77.71 | -5.5% | CLA | 553530106 |
| TYL | Tyler Technologies Inc | 43 | $7,000 | 0.0% | $162.79 * | $125.60 | +36.3% | COM | 902252105 |
| — | Umpqua Holdings Corp | 475 | $7,000 | 0.0% | $14.74 | $17.42 | — | COM | 904214103 |
| UBSI | United Bankshrs Inc W | 183 | $7,000 | 0.0% | $38.25 | $32.36 | +16.4% | COM | 909907107 |
| — | Restoration Hardware | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | COM | 761283100 |
| GWW | Grainger W W Inc | 31 | $7,000 | 0.0% | $225.81 * | $187.41 | +4.1% | COM | 384802104 |
| FAF | 1st American Corp | 172 | $7,000 | 0.0% | $40.70 * | $21.40 | +35.0% | COM | 31847R102 |
| — | Expedia Inc | 60 | $7,000 | 0.0% | $116.67 | $81.67 | — | COM | 30212P105 |
| — | Bed Bath & Beyond | 163 | $7,000 | 0.0% | $42.94 | $67.77 | — | COM | 75896100 |
| — | Waddell & Reed Finl Cl | 370 | $7,000 | 0.0% | $18.92 | $45.93 | — | CLA | 930059100 |
| — | Lexington Realty TRUST | 652 | $7,000 | 0.0% | $10.74 | $7.83 | — | COM | 529043101 |
| LSTR | Landstar System Inc | 109 | $7,000 | 0.0% | $64.22 | $56.74 | — | COM | 515098101 |
| — | Bemis Co Inc | 138 | $7,000 | 0.0% | $50.72 | $47.61 | — | COM | 81437105 |
| — | Intersil Corp Cl A | 304 | $7,000 | 0.0% | $23.03 | $11.91 | — | CLA | 46069S109 |
| — | Cree Inc | 273 | $7,000 | 0.0% | $25.64 | $45.78 | — | COM | 225447101 |
| CDNS | Cadence Design System | 267 | $7,000 | 0.0% | $26.22 * | $20.85 | +22.5% | COM | 127387108 |
| — | Big Lots Inc | 153 | $7,000 | 0.0% | $45.75 | $41.81 | — | COM | 89302103 |
| DKS | Dicks Sporting Goods I | 123 | $7,000 | 0.0% | $56.91 * | $39.50 | +10.2% | COM | 253393102 |
| SCL | Stepan Company | 90 | $7,000 | 0.0% | $77.78 * | $49.35 | +47.2% | COM | 858586100 |
| LPX | Louisiana Pacific Corp | 347 | $7,000 | 0.0% | $20.17 * | $17.48 | +7.7% | COM | 546347105 |
| — | Calatlantic Group In | 198 | $7,000 | 0.0% | $35.35 | $34.56 | — | COM | 128195104 |
| AEO | Amern Eagle Outfitrs | 378 | $7,000 | 0.0% | $18.52 * | $10.26 | +34.7% | COM | 02553E106 |
| EXR | Extra Space Storage In | 78 | $6,000 | 0.0% | $76.92 * | $51.92 | +8.1% | COM | 30225T102 |
| SNA | Snap On Tools Corp | 40 | $6,000 | 0.0% | $150.00 * | $82.99 | +46.0% | COM | 833034101 |
| LEG | Leggett & Platt Inc | 141 | $6,000 | 0.0% | $42.55 * | $30.96 | +47.2% | COM | 524660107 |
| — | Sykes Enterprises Inc | 231 | $6,000 | 0.0% | $25.97 | $21.84 | — | COM | 871237103 |
| — | Dime Cmnty Bancshares | 349 | $6,000 | 0.0% | $17.19 | $18.26 | — | COM | 253922108 |
| CF | Charter One Financial | 243 | $6,000 | 0.0% | $24.69 * | $43.88 | -56.8% | COM | 125269100 |
| ETR | Entergy Corp New | 83 | $6,000 | 0.0% | $72.29 * | $25.66 | +4.6% | COM | 29364G103 |
| UDR | Utd Dominion Rlty Tr I | 166 | $6,000 | 0.0% | $36.14 * | $25.10 | +2.7% | COM | 902653104 |
| — | Energizer Holding Inc | 116 | $6,000 | 0.0% | $51.72 | $80.14 | — | COM | 29266R108 |
| EAT | Brinker Intl Inc | 126 | $6,000 | 0.0% | $47.62 * | $42.23 | +5.0% | COM | 109641100 |
| — | Kate Spade & Co | 356 | $6,000 | 0.0% | $16.85 | $25.40 | — | COM | 485865109 |
| — | Alexander & Baldwin In | 166 | $6,000 | 0.0% | $36.14 | $36.37 | — | COM | 14491104 |
| NWE | Northwestern Corp New | 100 | $6,000 | 0.0% | $60.00 * | $29.29 | +33.6% | COM | 668074305 |
| — | Babson Cap Corporate I | 328 | $6,000 | 0.0% | $18.29 | $15.24 | — | COM | 05617K109 |
| WSM | Williams Sonoma | 119 | $6,000 | 0.0% | $50.42 * | $22.32 | -8.3% | COM | 969904101 |
| WWW | Wolverine World Wide I | 256 | $6,000 | 0.0% | $23.44 * | $22.32 | -13.4% | COM | 978097103 |
| WYNN | Wynn Resorts | 60 | $6,000 | 0.0% | $100.00 * | $115.44 | -24.5% | COM | 983134107 |
| — | Aarons Inc | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | COM | 2535300 |
| AYI | Acuity Brands Inc | 23 | $6,000 | 0.0% | $260.87 | $127.10 | +101.8% | COM | 00508Y102 |
| ALGT | Allegiant Travel Co | 43 | $6,000 | 0.0% | $139.53 * | $99.72 | +19.6% | COM | 01748X102 |
| — | Arris Group Inc | 228 | $6,000 | 0.0% | $26.32 | $24.24 | — | COM | 04269Q100 |
| IPGP | Ipg Photonics Corp | 76 | $6,000 | 0.0% | $78.95 * | $82.00 | +0.4% | COM | 44980X109 |
| — | Impax Labs Inc | 249 | $6,000 | 0.0% | $24.10 | $27.39 | — | COM | 45256B101 |
| — | Lifepoint Hospitals In | 93 | $6,000 | 0.0% | $64.52 | $54.55 | — | COM | 53219L109 |
| GATX | Gatx Corp | 133 | $6,000 | 0.0% | $45.11 * | $40.92 | -11.0% | COM | 361448103 |
| HMN | Horace Mann Educators | 164 | $6,000 | 0.0% | $36.59 | $29.51 | +24.2% | COM | 440327104 |
| IBOC | Intl Bancshares Corp | 195 | $6,000 | 0.0% | $30.77 * | $17.90 | +30.7% | COM | 459044103 |
| JJSF | J & J Snack Food Corp | 53 | $6,000 | 0.0% | $113.21 * | $74.46 | +36.6% | COM | 466032109 |
| NJR | New Jersey Resource Co | 177 | $6,000 | 0.0% | $33.90 * | $17.69 | +36.6% | COM | 646025106 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $400.00 * | $285.19 | +25.7% | COM | 651587107 |
| — | Nuvasive Inc New | 97 | $6,000 | 0.0% | $61.86 | $40.30 | — | COM | 670704105 |
| OII | Oceaneering Intl Inc | 216 | $6,000 | 0.0% | $27.78 | $66.34 | -58.5% | COM | 675232102 |
| RMBS | Rambus Inc Del | 482 | $6,000 | 0.0% | $12.45 | $12.41 | +0.7% | COM | 750917106 |
| RRX | Regal-Beloit Corporati | 102 | $6,000 | 0.0% | $58.82 | $67.75 | -12.2% | COM | 758750103 |
| REG | Regency Centers Corp | 79 | $6,000 | 0.0% | $75.95 * | $46.82 | +14.9% | COM | 758849103 |
| ROST | Ross Stores Inc | 94 | $6,000 | 0.0% | $63.83 * | $38.55 | +52.3% | COM | 778296103 |
| SKT | Tanger Fctry Outlet Ct | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | COM | 875465106 |
| MVIS | Microvision Inc | 4,072 | $6,000 | 0.0% | $1.47 * | $2.55 | -45.8% | COMNEW | 594960304 |
| SLM | Slm Corporation | 797 | $6,000 | 0.0% | $7.53 | $7.37 | +1.4% | COM | 78442P106 |
| SXT | Sensient Technologies | 73 | $6,000 | 0.0% | $82.19 * | $51.45 | +47.3% | COM | 81725T100 |
| — | Talen Energy Corpora | 445 | $6,000 | 0.0% | $13.48 | $8.99 | — | COM | 87422J105 |
| ZTS | Zoetis Inc | 108 | $6,000 | 0.0% | $55.56 * | $40.18 | +20.4% | COM | 98978V103 |
| HELE | Helen Of Troy Ltd | 64 | $6,000 | 0.0% | $93.75 * | $68.38 | +26.0% | COM | G4388N106 |
| AOA | Ishares S&P Aggressive | 120 | $6,000 | 0.0% | $50.00 * | $46.57 | +2.0% | ETF | 464289859 |
| — | Bard C R Incorporated | 28 | $6,000 | 0.0% | $214.29 | $143.88 | — | COM | 67383109 |
| — | Wageworks Inc | 102 | $6,000 | 0.0% | $58.82 | $48.44 | — | COM | 930427109 |
| CABO | CABLE ONE INC COM | 11 | $6,000 | 0.0% | $545.45 * | $366.69 | +42.9% | COM | 12685J105 |
| EEMV | ISHARES MSCI EMRG MKTS | 112 | $6,000 | 0.0% | $53.57 | $51.08 | +5.8% | EMMKMINV | 464286533 |
| EIG | Employers Holdings Inc | 197 | $6,000 | 0.0% | $30.46 * | $17.22 | +32.2% | COM | 292218104 |
| GHC | GRAHAM HOLDINGS CO CL | 13 | $6,000 | 0.0% | $461.54 * | $389.85 | +12.5% | COM | 384637104 |
| MATX | Matson Inc | 147 | $6,000 | 0.0% | $40.82 * | $23.35 | +44.1% | COM | 57686G105 |
| — | Meredith Corp | 112 | $6,000 | 0.0% | $53.57 | $53.09 | — | COM | 589433101 |
| ROCK | Gibraltar Industries I | 152 | $6,000 | 0.0% | $39.47 * | $20.44 | +81.8% | COM | 374689107 |
| — | Mentor Graphics Corp | 224 | $6,000 | 0.0% | $26.79 | $20.65 | — | COM | 587200106 |
| — | M S G Network Inc | 319 | $6,000 | 0.0% | $18.81 | $21.94 | — | CLA | 553573106 |
| OGS | One Gas Inc | 93 | $6,000 | 0.0% | $64.52 * | $43.22 | +43.1% | COM | 68235P108 |
| MANH | Manhattan Associates I | 96 | $6,000 | 0.0% | $62.50 * | $42.37 | +36.0% | COM | 562750109 |
| — | Magellan Health Svcs N | 119 | $6,000 | 0.0% | $50.42 | $58.82 | — | COM | 559079207 |
| GT | Goodyear Tire & Rubber | 181 | $6,000 | 0.0% | $33.15 * | $25.47 | +26.8% | COM | 382550101 |
| — | Lexmark Intl Inc Cl A | 141 | $6,000 | 0.0% | $42.55 | $42.78 | — | CLA | 529771107 |
| — | Gulfport Energy Cp New | 221 | $6,000 | 0.0% | $27.15 | $27.98 | — | COM | 402635304 |
| UNF | Unifirst Corp | 44 | $6,000 | 0.0% | $136.36 * | $103.23 | +22.0% | COM | 904708104 |
| — | Glatfelter | 259 | $6,000 | 0.0% | $23.17 | $20.74 | — | COM | 377316104 |
| — | Portfolio Recovery Ass | 186 | $6,000 | 0.0% | $32.26 | $59.14 | — | COM | 73640Q105 |
| PII | Polaris Industries Inc | 77 | $6,000 | 0.0% | $77.92 | $130.51 | -40.7% | COM | 731068102 |
| PLXS | Plexus Corp | 122 | $6,000 | 0.0% | $49.18 * | $40.84 | +14.6% | COM | 729132100 |
| — | Cambrex Corp | 134 | $6,000 | 0.0% | $44.78 | $41.29 | — | COM | 132011107 |
| — | C S R A Inc | 220 | $6,000 | 0.0% | $27.27 | $28.95 | — | COM | 12650T104 |
| MLI | Mueller Industries Inc | 190 | $6,000 | 0.0% | $31.58 * | $12.15 | +8.5% | COM | 624756102 |
| — | Earthstone Energy | 730 | $6,000 | 0.0% | $8.22 | $10.96 | — | COMNEW | 27032D205 |
| — | Acxiom Corp | 185 | $5,000 | 0.0% | $27.03 | $24.45 | — | COM | 5125109 |
| — | A A O N Inc New | 160 | $5,000 | 0.0% | $31.25 | $18.67 | — | COM | 360206 |
| HWC | Hancock Holding Co | 142 | $5,000 | 0.0% | $35.21 * | $23.90 | +35.7% | COM | 410120109 |
| — | Washington Prime Group | 432 | $5,000 | 0.0% | $11.57 | $11.91 | — | COM | 939647103 |
| VSH | Vishay Intertechnology | 346 | $5,000 | 0.0% | $14.45 * | $10.19 | +15.9% | COM | 928298108 |
| CATY | Cathay General Bancorp | 160 | $5,000 | 0.0% | $31.25 * | $17.79 | +29.1% | COM | 149150104 |
| — | Carrizo Oil & Gas Inc | 122 | $5,000 | 0.0% | $40.98 | $24.59 | — | COM | 144577103 |
| M | Macys Inc | 145 | $5,000 | 0.0% | $34.48 * | $52.22 | -29.1% | COM | 55616P104 |
| — | Capella Education Co | 91 | $5,000 | 0.0% | $54.95 | $65.93 | — | COM | 139594105 |
| MTX | Minerals Tech Inc | 65 | $5,000 | 0.0% | $76.92 * | $44.81 | +51.8% | COM | 603158106 |
| — | Vista Outdoor Inc | 128 | $5,000 | 0.0% | $39.06 | $41.02 | — | COM | 928377100 |
| MU | Micron Technology Inc | 264 | $5,000 | 0.0% | $18.94 * | $17.18 | +1.0% | COM | 595112103 |
| — | Abaxis Inc | 96 | $5,000 | 0.0% | $52.08 | $38.98 | — | COM | 2567105 |
| — | Avis Budget Group Inc | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COM | 53774105 |
| UNFI | United Natural Foods I | 114 | $5,000 | 0.0% | $43.86 * | $71.28 | -43.8% | COM | 911163103 |
| HE | Hawaiian Elec Industri | 167 | $5,000 | 0.0% | $29.94 | $27.69 | +7.8% | COM | 419870100 |
| NVRI | Harsco Corporation | 506 | $5,000 | 0.0% | $9.88 | $9.30 | +6.8% | COM | 415864107 |
| EGHT | 8X8 INC NEW | 294 | $5,000 | 0.0% | $17.01 * | $8.10 | +90.6% | COM | 282914100 |
| — | Harman Intl Inds Inc | 60 | $5,000 | 0.0% | $83.33 | $100.00 | — | COM | 413086109 |
| BCC | Boise Cascade | 202 | $5,000 | 0.0% | $24.75 * | $12.65 | +34.8% | COM | 09739D100 |
| — | Genesee & Wyoming Cl A | 73 | $5,000 | 0.0% | $68.49 | $54.79 | — | COM | 371559105 |
| KMPR | Kemper Corporation | 115 | $5,000 | 0.0% | $43.48 * | $38.43 | +2.3% | COM | 488401100 |
| CSGS | C S G Systems Intl Inc | 120 | $5,000 | 0.0% | $41.67 * | $22.02 | +56.8% | COM | 126349109 |
| DIN | Dineequity Inc | 69 | $5,000 | 0.0% | $72.46 * | $51.04 | +3.9% | COM | 254423106 |
| LFUS | Littelfuse Inc | 39 | $5,000 | 0.0% | $128.21 | $92.21 | +39.7% | COM | 537008104 |
| — | Engility Hldgs Inc | 145 | $5,000 | 0.0% | $34.48 | $30.07 | — | COM | 29285W104 |
| EXPO | Exponent Inc | 92 | $5,000 | 0.0% | $54.35 * | $17.72 | +29.9% | COM | 30214U102 |
| GNW | Genworth Financial Inc | 1,080 | $5,000 | 0.0% | $4.63 * | $4.56 | +8.7% | CLA | 37247D106 |
| — | Frontier Communication | 1,100 | $5,000 | 0.0% | $4.55 | $5.49 | — | COM | 35906A108 |
| — | Donnelley R R & Sons C | 296 | $5,000 | 0.0% | $16.89 | $14.31 | — | COM | 257867101 |
| DECK | Deckers Outdoor Corp | 90 | $5,000 | 0.0% | $55.56 * | $10.65 | -6.8% | COM | 243537107 |
| RGR | Sturm Ruger & Co Inc | 94 | $5,000 | 0.0% | $53.19 * | $66.84 | -13.6% | COM | 864159108 |
| — | Superior Energy Servic | 264 | $5,000 | 0.0% | $18.94 | $11.36 | — | COM | 868157108 |
| — | Cigna Corp | 40 | $5,000 | 0.0% | $125.00 | $87.68 | — | COM | 125509109 |
| — | Anixter Intl Inc | 74 | $5,000 | 0.0% | $67.57 | $100.00 | — | COM | 35290105 |
| FCPT | Four Corners Propert | 217 | $5,000 | 0.0% | $23.04 | $17.60 | — | COM | 35086T109 |
| — | Energen Corp | 81 | $5,000 | 0.0% | $61.73 | $65.52 | — | COM | 29265N108 |
| CFG | Citizens Finl Group | 190 | $5,000 | 0.0% | $26.32 * | $15.08 | +15.0% | COM | 174610105 |
| — | Sanmina Sci Corp | 177 | $5,000 | 0.0% | $28.25 | $20.41 | — | COM | 800907107 |
| — | Redhat Inc | 61 | $5,000 | 0.0% | $81.97 | $60.74 | — | COM | 756577102 |
| FLO | Flowers Foods Inc | 326 | $5,000 | 0.0% | $15.34 * | $13.17 | -20.2% | COM | 343498101 |
| IWP | Ishares Tr Russell Mi | 48 | $5,000 | 0.0% | $104.17 * | $44.41 | +9.6% | ETF | 464287481 |
| — | Kapstone Paper & Pckg | 267 | $5,000 | 0.0% | $18.73 | $17.19 | — | COM | 48562P103 |
| — | Logmein Inc | 52 | $5,000 | 0.0% | $96.15 | $43.80 | — | COM | 54142L109 |
| LGND | Ligand Pharm Cl B New | 51 | $5,000 | 0.0% | $98.04 * | $56.59 | +12.5% | COM | 53220K504 |
| SBSI | Southside Bancshares | 151 | $5,000 | 0.0% | $33.11 * | $24.53 | +28.1% | COM | 84470P109 |
| NSIT | Insight Enterprises In | 147 | $5,000 | 0.0% | $34.01 * | $23.01 | +41.4% | COM | 45765U103 |
| SMTC | Semtech Corp | 168 | $5,000 | 0.0% | $29.76 * | $24.35 | +13.9% | COM | 816850101 |
| INDB | Independent Bank Corp | 85 | $5,000 | 0.0% | $58.82 * | $26.89 | +54.2% | COM | 453836108 |
| OLN | Olin Corp | 241 | $5,000 | 0.0% | $20.75 * | $14.82 | +6.8% | COM | 680665205 |
| — | Qep Resources Inc | 255 | $5,000 | 0.0% | $19.61 | $16.13 | — | COM | 74733V100 |
| — | Endocyte Inc | 1,500 | $5,000 | 0.0% | $3.33 | $12.33 | — | COM | 29269A102 |
| ODFL | Old Dominion Freight L | 66 | $5,000 | 0.0% | $75.76 * | $17.44 | +26.1% | COM | 679580100 |
| OXM | Oxford Industries Inc | 76 | $5,000 | 0.0% | $65.79 * | $77.21 | -12.3% | COM | 691497309 |
| CHCO | City Holding Co | 93 | $5,000 | 0.0% | $53.76 * | $32.51 | +17.4% | COM | 177835105 |
| CENTA | Central Garden & Pet A | 203 | $5,000 | 0.0% | $24.63 * | $6.50 | +205.1% | COM | 153527205 |
| — | Avon Products Inc | 841 | $5,000 | 0.0% | $5.95 | $6.47 | — | COM | 54303102 |
| BGS | B & G Foods Inc | 107 | $5,000 | 0.0% | $46.73 * | $15.81 | +46.5% | COM | 05508R106 |
| TDC | Teradata Corp | 151 | $5,000 | 0.0% | $33.11 * | $43.02 | -27.9% | COM | 88076W103 |
| — | Janus Capital Group In | 339 | $5,000 | 0.0% | $14.75 | $14.67 | — | COM | 47102X105 |
| TCBI | Texas Capital Bancshar | 87 | $5,000 | 0.0% | $57.47 * | $61.82 | -11.2% | COM | 88224Q107 |
| — | Agere Systems Inc | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | COM | 05351W103 |
| KN | Knowles Corporation | 270 | $4,000 | 0.0% | $14.81 * | $16.11 | -12.8% | COM | 49926D109 |
| — | Sanderson Farms Inc | 37 | $4,000 | 0.0% | $108.11 | $87.33 | — | COM | 800013104 |
| SBRA | Sabra Health Care | 149 | $4,000 | 0.0% | $26.85 | $21.54 | — | COM | 78573L106 |
| — | Rudolph Technologies I | 202 | $4,000 | 0.0% | $19.80 | $10.88 | — | COM | 781270103 |
| — | Wgl Holdings Inc | 62 | $4,000 | 0.0% | $64.52 | $40.81 | — | COM | 92924F106 |
| OIS | Oil States Internation | 117 | $4,000 | 0.0% | $34.19 * | $45.30 | -30.3% | COM | 678026105 |
| NWBI | Northwest Bancshares | 247 | $4,000 | 0.0% | $16.19 * | $8.45 | +9.7% | COM | 667340103 |
| CVLT | Commvault Systems Inc | 74 | $4,000 | 0.0% | $54.05 | $39.90 | +33.1% | COM | 204166102 |
| — | National Instruments | 129 | $4,000 | 0.0% | $31.01 | $29.89 | — | COM | 636518102 |
| — | Infinity Ppty And Cas | 43 | $4,000 | 0.0% | $93.02 | $69.77 | — | COM | 45665Q103 |
| — | Alder Biopharmaceutl | 125 | $4,000 | 0.0% | $32.00 | $56.00 | — | COM | 14339105 |
| — | Joy Global Inc | 153 | $4,000 | 0.0% | $26.14 | $13.07 | — | COM | 481165108 |
| TKR | Timken Company | 123 | $4,000 | 0.0% | $32.52 * | $36.44 | -3.6% | COM | 887389104 |
| TXRH | Texas Roadhouse | 97 | $4,000 | 0.0% | $41.24 * | $21.03 | +59.5% | COM | 882681109 |
| — | Innophos Holdings Inc | 99 | $4,000 | 0.0% | $40.40 | $30.30 | — | COM | 45774N108 |
| NSP | Insperity Inc | 50 | $4,000 | 0.0% | $80.00 * | $11.04 | +163.4% | COM | 45778Q107 |
| IART | Integra Lifescienc Hld | 46 | $4,000 | 0.0% | $86.96 * | $26.62 | +55.0% | COM | 457985208 |
| SAH | Sonic Automotive Inc | 212 | $4,000 | 0.0% | $18.87 | $22.94 | -18.0% | COM | 83545G102 |
| SFM | Sprouts Farmers Mark | 188 | $4,000 | 0.0% | $21.28 * | $24.45 | -15.5% | COM | 85208M102 |
| FULT | Fulton Financial Corp | 270 | $4,000 | 0.0% | $14.81 * | $8.64 | +17.9% | COM | 360271100 |
| FUL | Fuller H B Co | 77 | $4,000 | 0.0% | $51.95 * | $39.27 | +5.1% | COM | 359694106 |
| GBX | Greenbrier Co | 114 | $4,000 | 0.0% | $35.09 * | $20.14 | +34.2% | NOTE3.500 | 393657101 |
| — | Synchronoss Techs Inc | 92 | $4,000 | 0.0% | $43.48 | $34.42 | — | COM | 87157B103 |
| SNX | Synnex Corporation | 31 | $4,000 | 0.0% | $129.03 * | $26.30 | +94.7% | COM | 87162W100 |
| O | Realty Income Corp | 53 | $4,000 | 0.0% | $75.47 * | $32.23 | +29.9% | COM | 756109104 |
| BFS | Saul Centers Inc | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | COM | 804395101 |
| — | Financial Engines Inc | 135 | $4,000 | 0.0% | $29.63 | $40.32 | — | COM | 317485100 |
| INGN | Inogen Inc | 60 | $4,000 | 0.0% | $66.67 * | $42.28 | +41.7% | COM | 45780L104 |
| ACH | Owens &Minor Inc Hldg | 112 | $4,000 | 0.0% | $35.71 * | $31.29 | -0.2% | COM | 690732102 |
| EXLS | Exlservice Holdings In | 82 | $4,000 | 0.0% | $48.78 * | $6.01 | +65.9% | COM | 302081104 |
| — | Essendant Inc | 205 | $4,000 | 0.0% | $19.51 | $32.04 | — | COM | 296689102 |
| OHI | Omega Healthcare In | 102 | $4,000 | 0.0% | $39.22 | $35.91 | — | COM | 681936100 |
| — | Level 3 Communications | 76 | $4,000 | 0.0% | $52.63 | $46.63 | — | COM | 52729N100 |
| SIG | Signet Jewelers Ltd | 49 | $4,000 | 0.0% | $81.63 * | $70.67 | -13.0% | SHS | G81276100 |
| — | Barclays Bank Ipath Dj | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETNDJUBSCOFFE38 | 06739H297 |
| NG | Novagold Res Inc New | 800 | $4,000 | 0.0% | $5.00 * | $3.84 | +45.7% | COM | 66987E206 |
| — | Mfs High Incm Muni TRU | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 59318D104 |
| — | Cabot Microelectronics | 73 | $4,000 | 0.0% | $54.79 | $39.81 | — | COM | 12709P103 |
| — | CARDTRONICS INC COM | 88 | $4,000 | 0.0% | $45.45 | $39.15 | — | COM | 14161H108 |
| MHO | M/I Homes Inc | 177 | $4,000 | 0.0% | $22.60 * | $23.91 | -1.4% | COM | 55305B101 |
| — | Navigant Consulting In | 212 | $4,000 | 0.0% | $18.87 | $14.80 | — | COM | 63935N107 |
| NTCT | Netscout Systems Inc | 133 | $4,000 | 0.0% | $30.08 * | $22.74 | +28.6% | COM | 64115T104 |
| — | Neustar Inc Class A | 152 | $4,000 | 0.0% | $26.32 | $31.37 | — | COM | 64126X201 |
| HAE | Haemonetics Corp | 105 | $4,000 | 0.0% | $38.10 * | $35.18 | +2.9% | COM | 405024100 |
| MTRN | Materion Corporation | 118 | $4,000 | 0.0% | $33.90 * | $30.20 | +1.7% | COM | 576690101 |
| MMSI | Merit Med Sys Inc | 167 | $4,000 | 0.0% | $23.95 | $16.95 | +43.3% | COM | 589889104 |
| MOG/A | Moog Incorporated Cl A | 61 | $4,000 | 0.0% | $65.57 * | $58.75 | -6.4% | COM | 615394202 |
| PZZA | Papa Johns Intl Inc | 52 | $4,000 | 0.0% | $76.92 * | $42.60 | +51.1% | COM | 698813102 |
| POWI | Power Integrations Inc | 58 | $4,000 | 0.0% | $68.97 * | $21.34 | +35.0% | COM | 739276103 |
| KWR | Quaker Chemical Corp | 38 | $4,000 | 0.0% | $105.26 | $77.71 | +36.3% | COM | 747316107 |
| — | Trustco Bank Corp N Y | 613 | $4,000 | 0.0% | $6.53 | $6.31 | — | COM | 898349105 |
| — | United Fire&Casualty C | 83 | $4,000 | 0.0% | $48.19 | $29.63 | — | COM | 910331107 |
| PBH | Prestige Brands Holdin | 91 | $4,000 | 0.0% | $43.96 * | $29.71 | +62.5% | COM | 74112D101 |
| — | Penn Real Est Inv Tr S | 166 | $4,000 | 0.0% | $24.10 | $21.51 | — | BEN | 709102107 |
| — | Intl Speedway Cl A | 106 | $4,000 | 0.0% | $37.74 | $30.97 | — | CLA | 460335201 |
| — | Cantel Medical Corp | 45 | $4,000 | 0.0% | $88.89 | $39.01 | — | COM | 138098108 |
| — | Superior Industries In | 144 | $4,000 | 0.0% | $27.78 | $18.39 | — | COM | 868168105 |
| GM | General Motors Corp | 121 | $4,000 | 0.0% | $33.06 * | $24.73 | +7.2% | COM | 37045V100 |
| FOSL | Fossil Inc | 147 | $4,000 | 0.0% | $27.21 * | $29.55 | -6.0% | COM | 34988V106 |
| FLS | Flowserve Corporation | 75 | $4,000 | 0.0% | $53.33 * | $53.15 | -24.7% | COM | 34354P105 |
| — | Diebold Incorporated | 169 | $4,000 | 0.0% | $23.67 | $23.90 | — | COM | 253651103 |
| — | C D I Corp | 781 | $4,000 | 0.0% | $5.12 | $5.04 | — | COM | 125071100 |
| VRE | Mack Cali Realty Corp | 141 | $4,000 | 0.0% | $28.37 | $19.79 | — | COM | 554489104 |
| SMP | Standard Motor Prods I | 81 | $4,000 | 0.0% | $49.38 * | $34.25 | +39.5% | COM | 853666105 |
| KMT | Kennametal Inc Cap Sto | 147 | $4,000 | 0.0% | $27.21 * | $28.06 | -19.6% | COM | 489170100 |
| TBI | Trueblue Inc | 170 | $4,000 | 0.0% | $23.53 * | $23.76 | -4.6% | COM | 89785X101 |
| KFY | Korn/Ferry Internation | 180 | $4,000 | 0.0% | $22.22 * | $22.51 | -18.1% | COM | 500643200 |
| — | Spartan Stores Inc | 122 | $4,000 | 0.0% | $32.79 | $25.37 | — | COM | 846822104 |
| ENS | Enersys | 62 | $4,000 | 0.0% | $64.52 | $61.87 | +2.4% | COM | 29275Y102 |
| TBHC | Kirklands Inc | 296 | $4,000 | 0.0% | $13.51 * | $17.22 | -18.8% | COM | 497498105 |
| — | Alcoa Inc | 380 | $4,000 | 0.0% | $10.53 | $10.56 | — | COM | 13817101 |
| DAN | Dana Holding Corp | 277 | $4,000 | 0.0% | $14.44 * | $11.22 | +14.6% | COM | 235825205 |
| — | Dunkin Brands Group | 82 | $4,000 | 0.0% | $48.78 | $45.66 | — | COM | 265504100 |
| BCO | Brinks Co | 113 | $4,000 | 0.0% | $35.40 * | $26.46 | +27.0% | COM | 109696104 |
| — | Snyders-Lance Inc | 117 | $4,000 | 0.0% | $34.19 | $26.49 | — | COM | 833551104 |
| DORM | Dorman Products Inc | 57 | $4,000 | 0.0% | $70.18 * | $49.05 | +30.3% | COM | 258278100 |
| — | Atlantic Tele Netwrk N | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 49079205 |
| — | Devry Inc Del | 155 | $4,000 | 0.0% | $25.81 | $33.76 | — | COM | 251893103 |
| — | Surmodics Inc | 136 | $4,000 | 0.0% | $29.41 | $22.33 | — | COM | 868873100 |
| — | United Community Bks I | 161 | $3,000 | 0.0% | $18.63 | $19.01 | — | COM | 90984P105 |
| LXU | L S B Industries Inc | 298 | $3,000 | 0.0% | $10.07 * | $7.94 | -16.9% | COM | 502160104 |
| MDU | M D U Resources Group | 124 | $3,000 | 0.0% | $24.19 * | $6.12 | +20.4% | COM | 552690109 |
| SFNC | Simmons 1st Natl Cla N | 69 | $3,000 | 0.0% | $43.48 * | $19.81 | +25.9% | COM | 828730200 |
| — | Knight Trans Inc | 105 | $3,000 | 0.0% | $28.57 | $24.20 | — | COM | 499064103 |
| LUV | Southwest Airlines Co. | 75 | $3,000 | 0.0% | $40.00 * | $36.21 | -3.8% | COM | 844741108 |
| — | Stamps.Com Inc New | 33 | $3,000 | 0.0% | $90.91 | $65.20 | — | COM | 852857200 |
| SXI | Standex Internatl Corp | 33 | $3,000 | 0.0% | $90.91 * | $78.10 | +18.9% | COM | 854231107 |
| CVBF | C V B Financial Corp | 192 | $3,000 | 0.0% | $15.63 * | $11.02 | +14.5% | COM | 126600105 |
| — | Supervalu Inc | 660 | $3,000 | 0.0% | $4.55 | $8.04 | — | COM | 868536103 |
| WTS | Watts Inds Inc Cl A | 50 | $3,000 | 0.0% | $60.00 * | $56.85 | +14.1% | CLA | 942749102 |
| FIVE | Five Below | 73 | $3,000 | 0.0% | $41.10 | $36.54 | +10.3% | COM | 33829M101 |
| — | Luminex Corp Del | 128 | $3,000 | 0.0% | $23.44 | $24.23 | — | COM | 55027E102 |
| UE | Urban Edge Pptys | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 91704F104 |
| — | Albany Intl Cp New Cl | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | COM | 12348108 |
| — | Alleghany Corp Del | 6 | $3,000 | 0.0% | $500.00 | $407.41 | — | COM | 17175100 |
| — | Almost Family Inc | 92 | $3,000 | 0.0% | $32.61 | $24.87 | — | COM | 20409108 |
| — | Dril Quip | 49 | $3,000 | 0.0% | $61.22 | $54.98 | — | COM | 262037104 |
| — | American States Wa | 64 | $3,000 | 0.0% | $46.88 | $31.25 | — | COM | 29899101 |
| — | Andersons Inc | 94 | $3,000 | 0.0% | $31.91 | $41.08 | — | COM | 34164103 |
| — | Depomed Inc | 101 | $3,000 | 0.0% | $29.70 | $26.39 | — | COM | 249908104 |
| DLX | De Luxe Corp | 46 | $3,000 | 0.0% | $65.22 * | $42.69 | +6.0% | COM | 248019101 |
| — | Associated Banc Corp | 163 | $3,000 | 0.0% | $18.40 | $15.71 | — | COM | 45487105 |
| — | Astoria Financial Corp | 184 | $3,000 | 0.0% | $16.30 | $10.87 | — | COM | 46265104 |
| — | Atlas Air Worldwide Hl | 60 | $3,000 | 0.0% | $50.00 | $43.40 | — | COM | 49164205 |
| CVGW | Calavo Growers Inc | 48 | $3,000 | 0.0% | $62.50 * | $25.82 | +113.2% | COM | 128246105 |
| SAM | Boston Beer Co Inc Cl | 20 | $3,000 | 0.0% | $150.00 * | $214.55 | -27.6% | COM | 100557107 |
| BYD | Boyd Gaming Corp | 140 | $3,000 | 0.0% | $21.43 * | $10.85 | +70.9% | COM | 103304101 |
| — | Briggs & Stratton Corp | 155 | $3,000 | 0.0% | $19.35 | $18.73 | — | COM | 109043109 |
| CFR | Cullen Frost Bankers | 48 | $3,000 | 0.0% | $62.50 * | $46.66 | +18.1% | COM | 229899109 |
| — | Legg Mason Inc | 96 | $3,000 | 0.0% | $31.25 | $46.70 | — | COM | 524901105 |
| — | Bank Of The Ozarks Inc | 81 | $3,000 | 0.0% | $37.04 | $42.09 | — | COM | 63904106 |
| CLH | Clean Harbors Inc | 59 | $3,000 | 0.0% | $50.85 * | $45.68 | +5.0% | COM | 184496107 |
| PRI | Primerica Inc | 59 | $3,000 | 0.0% | $50.85 * | $43.19 | +22.8% | COM | 74164M108 |
| TDS | Telephone & Data Sys I | 96 | $3,000 | 0.0% | $31.25 * | $26.62 | +2.1% | COM | 879433829 |
| — | Techne Corp Common | 31 | $3,000 | 0.0% | $96.77 | $92.42 | — | COM | 878377100 |
| — | Taubman Centers Inc | 37 | $3,000 | 0.0% | $81.08 | $80.59 | — | COM | 876664103 |
| PFS | Provident Financial Sv | 157 | $3,000 | 0.0% | $19.11 * | $11.37 | +20.6% | COM | 74386T105 |
| SENEA | Seneca Foods Corp Cl A | 104 | $3,000 | 0.0% | $28.85 * | $30.84 | -8.4% | COM | 817070501 |
| SIGI | Selective Ins Group In | 70 | $3,000 | 0.0% | $42.86 * | $19.94 | +74.2% | COM | 816300107 |
| SCHL | Scholastic Corp | 73 | $3,000 | 0.0% | $41.10 * | $29.04 | +11.5% | COM | 807066105 |
| RGP | Resources Connection I | 170 | $3,000 | 0.0% | $17.65 * | $15.32 | -2.5% | COM | 76122Q105 |
| ROL | Rollins Inc | 98 | $3,000 | 0.0% | $30.61 * | $10.86 | +6.6% | COM | 775711104 |
| ROG | Rogers Corporation | 55 | $3,000 | 0.0% | $54.55 * | $60.59 | +0.8% | COM | 775133101 |
| — | Rofin-Sinar Technologi | 107 | $3,000 | 0.0% | $28.04 | $25.65 | — | COM | 775043102 |
| CAKE | Cheesecake Factory Inc | 67 | $3,000 | 0.0% | $44.78 * | $39.36 | +4.3% | COM | 163072101 |
| RYN | Rayonier Inc | 120 | $3,000 | 0.0% | $25.00 | $20.79 | — | COM | 754907103 |
| TTEK | Tetra Tech Inc New | 91 | $3,000 | 0.0% | $32.97 * | $5.82 | +21.8% | COM | 88162G103 |
| — | On Assignment Inc | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 682159108 |
| VTR | Ventas | 49 | $3,000 | 0.0% | $61.22 * | $42.09 | +12.7% | COM | 92276F100 |
| ORI | Old Republic Intl Corp | 169 | $3,000 | 0.0% | $17.75 * | $7.73 | +12.7% | COM | 680223104 |
| PRSU | Viad Corp New | 91 | $3,000 | 0.0% | $32.97 * | $25.79 | +39.1% | COM | 92552R406 |
| WEN | Wendys International I | 312 | $3,000 | 0.0% | $9.62 * | $10.17 | +6.2% | COM | 95058W100 |
| NEOG | Neogen Corp | 54 | $3,000 | 0.0% | $55.56 * | $16.62 | +26.2% | COM | 640491106 |
| KALU | Kaiser Aluminum Corp N | 29 | $3,000 | 0.0% | $103.45 * | $50.23 | +26.7% | COM | 483007704 |
| — | Iron Mountain Inc New | 67 | $3,000 | 0.0% | $44.78 | $29.85 | — | COM | 462846106 |
| TILE | Interface Inc | 178 | $3,000 | 0.0% | $16.85 | $21.96 | -24.0% | COM | 458665304 |
| ASML | A S M L Holding Nv | 24 | $3,000 | 0.0% | $125.00 * | $89.02 | +23.1% | COM | N07059210 |
| — | Iconix Brand Group Inc | 400 | $3,000 | 0.0% | $7.50 | $7.68 | — | COM | 451055107 |
| — | Hornbeck Offshore Svcs | 506 | $3,000 | 0.0% | $5.93 | $5.93 | — | COM | 440543106 |
| HIW | Highwood Properties In | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | COM | 431284108 |
| MSI | Movie Star Inc | 42 | $3,000 | 0.0% | $71.43 * | $61.29 | +8.3% | COMNEW | 620076307 |
| — | Forward Air Corporatio | 77 | $3,000 | 0.0% | $38.96 | $42.63 | — | COM | 349853101 |
| CPT | Camden Property TRUST | 37 | $3,000 | 0.0% | $81.08 * | $54.05 | +13.3% | SH | 133131102 |
| VNO | Vornado Realty TRUST | 30 | $3,000 | 0.0% | $100.00 | $63.33 | — | SHBENINT | 929042109 |
| — | Liberty Property TRUST | 76 | $3,000 | 0.0% | $39.47 | $34.07 | — | SHS | 531172104 |
| — | Weingarten Rlty Invs S | 72 | $3,000 | 0.0% | $41.67 | $36.59 | — | SHS | 948741103 |
| — | First Midwest Bancrp D | 174 | $3,000 | 0.0% | $17.24 | $14.97 | — | COM | 320867104 |
| FHN | First Horizon Natl Cor | 217 | $3,000 | 0.0% | $13.82 * | $9.45 | +17.2% | COM | 320517105 |
| FHI | Federated Invs Pa Cl B | 103 | $3,000 | 0.0% | $29.13 * | $18.93 | +0.5% | COM | 314211103 |
| FICO | Fair Isaac Inc | 26 | $3,000 | 0.0% | $115.38 * | $55.09 | +126.1% | COM | 303250104 |
| FCN | F T I Consulting Inc | 76 | $3,000 | 0.0% | $39.47 * | $33.51 | +33.0% | COM | 302941109 |
| EXPD | Expeditors Intl Wash | 64 | $3,000 | 0.0% | $46.88 * | $39.02 | +17.4% | COM | 302130109 |
| ETD | Ethan Allen Interiors | 82 | $3,000 | 0.0% | $36.59 * | $13.78 | +25.3% | COM | 297602104 |
| ESE | Esco Electrs Trust Rcp | 56 | $3,000 | 0.0% | $53.57 * | $34.68 | +29.2% | COM | 296315104 |
| — | Lab Cp Of Amer Hldg Ne | 21 | $3,000 | 0.0% | $142.86 | $110.31 | — | COM | 50540R409 |
| JLL | Jones Lang Lasalle Inc | 26 | $3,000 | 0.0% | $115.38 * | $132.59 | -15.9% | COM | 48020Q107 |
| — | Ixia | 254 | $3,000 | 0.0% | $11.81 | $12.58 | — | COM | 45071R109 |
| HLX | HLX | 347 | $3,000 | 0.0% | $8.65 * | $6.87 | +18.3% | COM | 42330P107 |
| — | Barnes & Noble Educa | 360 | $3,000 | 0.0% | $8.33 | $10.22 | — | COM | 06777U101 |
| BANR | Banner Corporation New | 79 | $3,000 | 0.0% | $37.97 * | $28.41 | +10.1% | COM | 06652V208 |
| AN | Autonation Inc | 57 | $3,000 | 0.0% | $52.63 * | $51.05 | -4.6% | COM | 05329W102 |
| AIT | Ameritech Corp | 71 | $3,000 | 0.0% | $42.25 * | $40.48 | +0.7% | COM | 03820C105 |
| — | Aegion Corp | 169 | $3,000 | 0.0% | $17.75 | $16.69 | — | COM | 00770F104 |
| — | Adtran Inc | 139 | $3,000 | 0.0% | $21.58 | $23.72 | — | COM | 00738A106 |
| ANIP | Ani Pharmaceuticals | 42 | $3,000 | 0.0% | $71.43 * | $48.61 | +36.5% | COM | 00182C103 |
| LNG | Cheniere Energy Inc Ne | 70 | $3,000 | 0.0% | $42.86 | $47.93 | -9.0% | COM | 16411R208 |
| IONS | Ionis Pharmaceutical | 83 | $3,000 | 0.0% | $36.14 | $53.18 | -31.1% | COM | 462222100 |
| — | Exar Corp | 333 | $3,000 | 0.0% | $9.01 | $12.01 | — | COM | 300645108 |
| CMC | Commercial Metals Co | 157 | $3,000 | 0.0% | $19.11 * | $14.46 | -6.6% | COM | 201723103 |
| — | Badger Meter Inc | 82 | $3,000 | 0.0% | $36.59 | $51.90 | — | COM | 56525108 |
| — | Coherent Inc | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 192479103 |
| TRIP | Tripadvisor Inc | 49 | $3,000 | 0.0% | $61.22 * | $65.86 | -14.7% | COM | 896945201 |
| — | Triumph Group Inc New | 104 | $3,000 | 0.0% | $28.85 | $46.74 | — | COM | 896818101 |
| MOH | Molina Healthcare Inc | 59 | $3,000 | 0.0% | $50.85 * | $42.48 | +37.3% | COM | 60855R100 |
| — | C B R L Group Inc | 19 | $3,000 | 0.0% | $157.89 | $95.24 | — | COM | 12489V106 |
| GCO | Genesco Inc | 47 | $3,000 | 0.0% | $63.83 * | $72.64 | -25.0% | COM | 371532102 |
| — | Gannett Co Inc | 241 | $3,000 | 0.0% | $12.45 | $19.56 | — | COM | 364730101 |
| SHAK | Shake Shack | 100 | $3,000 | 0.0% | $30.00 * | $36.00 | -3.7% | CLA | 819047101 |
| — | Mobile Mini Inc | 98 | $3,000 | 0.0% | $30.61 | $39.67 | — | COM | 60740F105 |
| — | Amn Healthcare Service | 106 | $3,000 | 0.0% | $28.30 | $17.88 | — | COM | 1744101 |
| — | Azz Incorporated | 45 | $3,000 | 0.0% | $66.67 | $55.02 | — | COM | 2474104 |
| MPT | Medical Properties TRU | 221 | $3,000 | 0.0% | $13.57 | $12.17 | — | COM | 58463J304 |
| — | M B Financial Inc New | 83 | $3,000 | 0.0% | $36.14 | $36.10 | — | COM | 55264U108 |
| CCI | Citigroup Inc. | 33 | $3,000 | 0.0% | $90.91 * | $56.09 | +14.2% | COM | 22822V101 |
| — | Aerojet Rocketdyne H | 176 | $3,000 | 0.0% | $17.05 | $11.36 | — | COM | 7800105 |
| — | Advanced Energy Ind | 73 | $3,000 | 0.0% | $41.10 | $23.53 | — | COM | 7973100 |
| CNK | Cinemark Holdings Inc | 86 | $3,000 | 0.0% | $34.88 * | $26.31 | +27.1% | COM | 17243V102 |
| — | Air Methods Corp | 83 | $3,000 | 0.0% | $36.14 | $47.47 | — | COM | 9128307 |
| CHE | Chemed Corporation | 21 | $3,000 | 0.0% | $142.86 * | $118.37 | +15.2% | COM | 16359R103 |
| VIAV | Viavi Solutions Inc | 456 | $3,000 | 0.0% | $6.58 * | $6.02 | +22.8% | COM | 925550105 |
| — | Blackrock Inc | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 09247X101 |
| KMX | Carmax Inc | 56 | $3,000 | 0.0% | $53.57 | $56.47 | -5.5% | COM | 143130102 |
| WAFD | Washington Federal | 122 | $3,000 | 0.0% | $24.59 * | $16.16 | +24.6% | COM | 938824109 |
| — | Care Capital Propert | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 141624106 |
| HUBG | Hub Group Inc Cl A | 85 | $3,000 | 0.0% | $35.29 * | $20.24 | +0.7% | CLA | 443320106 |
| — | Ellis Perry Intl Inc | 137 | $3,000 | 0.0% | $21.90 | $13.61 | — | COM | 288853104 |
| UVV | Universal Corp Va | 59 | $3,000 | 0.0% | $50.85 * | $54.72 | +6.4% | COM | 913456109 |
| — | Unit Corporation | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 909218109 |
| PAHC | Phibro Animal Health | 100 | $3,000 | 0.0% | $30.00 * | $22.62 | +20.2% | CLACOM | 71742Q106 |
| NYT | New York Times Class A | 279 | $3,000 | 0.0% | $10.75 * | $11.70 | -6.1% | CLA | 650111107 |
| — | Delphi Automotive Plc | 38 | $3,000 | 0.0% | $78.95 | $79.00 | — | SHS | G27823106 |
| — | Quanex Corp | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | COM | 747620102 |
| — | Ensco PLC Class A | 303 | $3,000 | 0.0% | $9.90 | $9.84 | — | SHS | G3157S106 |
| NGVT | Ingevity Corporation | 65 | $3,000 | 0.0% | $46.15 | $42.23 | +9.2% | COM | 45688C107 |
| PCH | Potlatch Corporation N | 71 | $3,000 | 0.0% | $42.25 | $28.17 | — | COM | 737630103 |
| — | Pinnacle Entertainment | 250 | $3,000 | 0.0% | $12.00 | $27.35 | — | COM | 723456109 |
| PETS | Petmed Express Inc | 148 | $3,000 | 0.0% | $20.27 | $17.71 | +14.5% | COM | 716382106 |
| RIG | Transocean Offshore In | 293 | $3,000 | 0.0% | $10.24 * | $11.50 | -7.3% | SHS | H8817H100 |
| MNRO | Monro Muffler Brake In | 48 | $3,000 | 0.0% | $62.50 * | $57.23 | +6.9% | COM | 610236101 |
| — | Medicines Company | 73 | $3,000 | 0.0% | $41.10 | $32.11 | — | COM | 584688105 |
| MCS | Marcus Corporation | 133 | $3,000 | 0.0% | $22.56 * | $16.12 | +55.4% | COM | 566330106 |
| SHOO | Madden Steven Ltd | 82 | $3,000 | 0.0% | $36.59 * | $20.00 | -0.6% | COM | 556269108 |
| — | Hsn Inc | 66 | $3,000 | 0.0% | $45.45 | $58.98 | — | COM | 404303109 |
| — | Guess Inc | 197 | $3,000 | 0.0% | $15.23 | $23.33 | — | COM | 401617105 |
| GPI | Guardsman Products Inc | 50 | $3,000 | 0.0% | $60.00 * | $83.81 | -23.8% | COM | 398905109 |
| CAL | Contl Airlines Cl B | 87 | $2,000 | 0.0% | $22.99 * | $25.27 | -12.3% | COM | 129500104 |
| — | Comscore Inc New | 78 | $2,000 | 0.0% | $25.64 | $29.51 | — | COM | 20564W105 |
| CATO | Cato Corp | 72 | $2,000 | 0.0% | $27.78 * | $16.01 | +18.6% | CLA | 149205106 |
| — | Patterson Companies | 36 | $2,000 | 0.0% | $55.56 | $41.27 | — | COM | 703395103 |
| CCJ | Cameco Corp | 259 | $2,000 | 0.0% | $7.72 * | $8.91 | -10.2% | COM | 13321L108 |
| — | Tableau Software Inc C | 37 | $2,000 | 0.0% | $54.05 | $108.11 | — | CLA | 87336U105 |
| CLW | Clearwater Paper Corp | 35 | $2,000 | 0.0% | $57.14 * | $57.55 | +12.4% | COM | 18538R103 |
| SPGM | Spdr Msci Acwi Imi Etf | 26 | $2,000 | 0.0% | $76.92 * | $31.64 | +3.6% | ETF | 78463X475 |
| MCRI | Monarch Casino & Resor | 93 | $2,000 | 0.0% | $21.51 * | $18.74 | +34.3% | COM | 609027107 |
| CMS | C M S Energy Corp | 46 | $2,000 | 0.0% | $43.48 * | $33.10 | -3.5% | COM | 125896100 |
| PBI | Pitney Bowes Inc. | 121 | $2,000 | 0.0% | $16.53 * | $23.98 | -24.3% | COM | 724479100 |
| PIPR | Piper Jaffray Cos New | 34 | $2,000 | 0.0% | $58.82 * | $41.57 | +16.2% | COM | 724078100 |
| — | Ii-Vi Incorporated | 98 | $2,000 | 0.0% | $20.41 | $17.94 | — | COM | 902104108 |
| — | Nutri System Inc | 78 | $2,000 | 0.0% | $25.64 | $24.36 | — | COM | 67069D108 |
| CTS | C T S Corporation | 96 | $2,000 | 0.0% | $20.83 * | $18.58 | -4.4% | COM | 126501105 |
| LNN | Lindsay Corporation | 32 | $2,000 | 0.0% | $62.50 * | $68.60 | -3.5% | COM | 535555106 |
| — | Geo Group Inc | 103 | $2,000 | 0.0% | $19.42 | $34.84 | — | COM | 36159R103 |
| LZB | La-Z-Boy Inc | 100 | $2,000 | 0.0% | $20.00 * | $27.66 | -11.2% | COM | 505336107 |
| — | Xerox Corporation | 224 | $2,000 | 0.0% | $8.93 | $10.99 | — | COM | 98412110 |
| — | Block H & R Incorporat | 72 | $2,000 | 0.0% | $27.78 | $32.28 | — | COM | 93671105 |
| SLGN | Silgan Holdings Inc | 46 | $2,000 | 0.0% | $43.48 * | $25.68 | -1.5% | COM | 827048109 |
| FFIV | F5 Networks Inc | 20 | $2,000 | 0.0% | $100.00 * | $113.20 | +10.1% | COM | 315616102 |
| UPBD | Rent A Center Inc | 194 | $2,000 | 0.0% | $10.31 * | $19.76 | -36.0% | COM | 76009N100 |
| — | Tiffany & Co New | 28 | $2,000 | 0.0% | $71.43 | $78.60 | — | COM | 886547108 |
| — | Flir Systems Inc | 71 | $2,000 | 0.0% | $28.17 | $30.99 | — | COM | 302445101 |
| TR | Tootsie Roll Inds Inc | 45 | $2,000 | 0.0% | $44.44 * | $22.85 | +31.1% | COM | 890516107 |
| — | Pharmerica Corporation | 89 | $2,000 | 0.0% | $22.47 | $23.99 | — | COM | 71714F104 |
| — | Perficient Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 71375U101 |
| — | Headwaters Inc | 141 | $2,000 | 0.0% | $14.18 | $14.11 | — | COM | 42210P102 |
| RGEN | Repligen Corp | 75 | $2,000 | 0.0% | $26.67 * | $26.85 | +12.5% | COM | 759916109 |
| COLL | Collegium Pharmaceut | 100 | $2,000 | 0.0% | $20.00 * | $17.29 | +11.4% | COM | 19459J104 |
| — | Time Inc | 107 | $2,000 | 0.0% | $18.69 | $23.33 | — | COM | 887228104 |
| — | Neenah Paper Inc | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | COM | 640079109 |
| — | Amaya Inc | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | COM | 02314M108 |
| — | Achillion Pharma Inc | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 00448Q201 |
| — | Select Comfort Corp | 72 | $2,000 | 0.0% | $27.78 | $19.05 | — | COM | 81616X103 |
| — | Integrated Device Tech | 67 | $2,000 | 0.0% | $29.85 | $20.83 | — | COM | 458118106 |
| — | Turtle Beach Corp | 1,150 | $2,000 | 0.0% | $1.74 | $3.48 | — | COM | 900450107 |
| — | Rowan Companies Inc | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 779382100 |
| — | Park Electrochemicl Co | 100 | $2,000 | 0.0% | $20.00 | $29.85 | — | COM | 700416209 |
| — | Paratek Pharmaceutic | 160 | $2,000 | 0.0% | $12.50 | $25.00 | — | COM | 699374302 |
| CEVA | Ceva Inc | 69 | $2,000 | 0.0% | $28.99 * | $24.06 | +45.8% | COM | 157210105 |
| COHU | Cohu Inc | 94 | $1,000 | 0.0% | $10.64 * | $10.77 | +4.0% | COM | 192576106 |
| — | Northwest Natural Gas | 14 | $1,000 | 0.0% | $71.43 | $43.81 | — | COM | 667655104 |
| — | Barnes & Noble Inc | 126 | $1,000 | 0.0% | $7.94 | $21.62 | — | COM | 67774109 |
| — | Tesoro Corporation | 15 | $1,000 | 0.0% | $66.67 | $101.56 | — | COM | 881609101 |
| — | Wells-Gardner Elec Cor | 3,178 | $1,000 | 0.0% | $0.31 | $1.89 | — | COM | 949765101 |
| — | Sunpower Corp | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 867652109 |
| — | Keryx Biopharmaceutica | 151 | $1,000 | 0.0% | $6.62 | $18.15 | — | COM | 492515101 |
| — | Investment Tech Grp Ne | 84 | $1,000 | 0.0% | $11.90 | $22.22 | — | COM | 46145F105 |
| — | H M S Holdings Corp | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 40425J101 |
| KEY | Keycorp Inc New | 112 | $1,000 | 0.0% | $8.93 * | $8.09 | +1.9% | COM | 493267108 |
| — | American Intl Gp 21w | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | WARR | 26874156 |
| BLD | Topbuild Corporation | 23 | $1,000 | 0.0% | $43.48 * | $24.64 | +34.7% | COM | 89055F103 |
| INDA | Ishares Msci Etf | 36 | $1,000 | 0.0% | $27.78 * | $29.37 | +0.1% | ETF | 46429B598 |
| POWL | Powell Industries Inc | 24 | $1,000 | 0.0% | $41.67 * | $20.42 | +54.1% | COM | 739128106 |
| — | Mylan Inc | 21 | $1,000 | 0.0% | $47.62 | $37.04 | — | COM | 628530107 |
| — | Corp Executive Board C | 18 | $1,000 | 0.0% | $55.56 | $60.00 | — | COM | 21988R102 |
| — | California Res Corp | 44 | $1,000 | 0.0% | $22.73 | $4.23 | — | COM | 13057Q107 |
| — | GePro Inc | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 36866T103 |
| XLRE | Select Sector Spdr Tr | 37 | $1,000 | 0.0% | $27.03 * | $33.55 | -2.3% | RLESTSELSEC | 81369Y860 |
| — | Cavium Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 14964U108 |
| EBS | Emergent Biosolutions | 23 | $1,000 | 0.0% | $43.48 * | $30.85 | +2.2% | COM | 29089Q105 |
| — | Fidelity Natl Finl New | 89 | $1,000 | 0.0% | $11.24 | $12.99 | — | COM | 31620R402 |
| AZTA | Brooks Automation New | 92 | $1,000 | 0.0% | $10.87 * | $9.79 | +31.1% | COM | 114340102 |
| — | Analogic Corp | 8 | $1,000 | 0.0% | $125.00 | $100.00 | — | COM | 32657207 |
| — | Domtar Corporation New | 23 | $1,000 | 0.0% | $43.48 | $66.25 | — | COM | 257559203 |
| MXL | Maxlinear Inc | 46 | $1,000 | 0.0% | $21.74 * | $10.05 | +101.8% | CLA | 57776J100 |
| — | Health Care Ppty Inv I | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 40414L109 |
| — | Calamos Asset Mgmt | 142 | $1,000 | 0.0% | $7.04 | $9.47 | — | CLA | 12811R104 |
| — | Black Box Corp | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 91826107 |
| — | Audiovox Cp Cl A | 344 | $1,000 | 0.0% | $2.91 | $2.91 | — | COM | 50757103 |
| — | Cynosure Inc Cl A | 18 | $1,000 | 0.0% | $55.56 | $46.88 | — | COM | 232577205 |
| — | Dun & Bradstreet Corp | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 26483E100 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $0.00 | $7.12 | +178.1% | CLA | 74967R106 |
| — | Stericycle Inc | 3 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 858912108 |
| — | Veritiv Corporation | 9 | $0 | 0.0% | $0.00 | $42.46 | — | COM | 923454102 |
| — | Net Element Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| — | Dryships Inc | 129 | $0 | 0.0% | $0.00 | $0.62 | — | SHS | Y2109Q101 |
| PHM | PULTE CORP | 19 | $0 | 0.0% | $0.00 | $16.52 | +8.9% | COM | 745867101 |
| — | Seadrill Ltd | 113 | $0 | 0.0% | $0.00 | $8.85 | — | SHS | G7945E105 |
| HSBC | Hsbc Hldgs Plc | 11 | $0 | 0.0% | $0.00 | $52.66 | -28.6% | ADR | 404280406 |
| ERIC | Ericsson Lm Tel-Sp | 38 | $0 | 0.0% | $0.00 | $12.49 | -42.3% | ADR | 294821608 |
| TMQ | Trilogy Metals Inc N | 133 | $0 | 0.0% | $0.00 | $0.57 | -4.3% | COM | 89621C105 |
| — | Aptevo Therapeutics | 11 | $0 | 0.0% | $0.00 | — | — | COM | 03835L108 |
| — | H&Q Life Sciences Invt | 18 | $0 | 0.0% | $0.00 | — | — | SHS | 404053100 |
| BJRI | Bj S Restaurants Inc | 14 | $0 | 0.0% | $0.00 | $39.51 | -12.4% | COM | 09180C106 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $42.86 | -11.2% | ETF | 97717X867 |
| — | 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 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | -23.6% | COM | 457669307 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | -31.5% | COM | 92242T101 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| — | Nortel Networks Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | $0.07 | -98.0% | COM | 917273104 |
| — | Intl Game Technology | 1 | $0 | 0.0% | $0.00 | $15.11 | — | COM | 459902102 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| CX | Cemex Sab Adr | 4 | $0 | 0.0% | $0.00 | $11.21 | -29.2% | COM | 151290889 |
| RY | Royal Bk Cda Montreal | 5 | $0 | 0.0% | $0.00 | $56.09 | +10.5% | COM | 780087102 |
| — | Support.Com Inc | 161 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| — | Community Health Cvr | 429 | $0 | 0.0% | $0.00 | — | — | COM | 203668116 |
| — | Kinder Morgan Inc 17w | 111 | $0 | 0.0% | $0.00 | $27.51 | — | COM | 49456B119 |
| — | Fairpoint Commun Inc X | 6 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |