Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Intl Equity ETF | 694,222 | $23.65M | 8.2% | $34.07 * | $15.37 | +10.8% | ETF | 808524805 |
| ABM | A B M Industries Inc | 555,402 | $20.95M | 7.2% | $37.72 * | $33.86 | -5.7% | COM | 000957100 |
| SCHA | Schwab US Small Cap ET | 243,682 | $16.99M | 5.9% | $69.74 * | $14.52 | +20.1% | ETF | 808524607 |
| SCHV | Schwab US Large Value | 306,691 | $16.77M | 5.8% | $54.67 * | $14.22 | +28.2% | ETF | 808524409 |
| SCHG | Schwab US Large Growth | 201,230 | $14.23M | 4.9% | $70.71 * | $6.01 | +47.0% | ETF | 808524300 |
| SPSB | SPDR Short-Term Corp B | 370,798 | $11.28M | 3.9% | $30.42 | $30.69 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| TOTL | DoubleLine Total ETF | 222,358 | $10.81M | 3.7% | $48.64 | $49.52 | -1.8% | SPDR TR TACTIC | 78467V848 |
| IGV | Ishares S&P North Am F | 61,161 | $9.453M | 3.3% | $154.56 * | $19.66 | +57.3% | ETF | 464287515 |
| SCHE | Schw Emg Mkt Eq Etf | 332,836 | $9.299M | 3.2% | $27.94 | $24.62 | +13.5% | ETF | 808524706 |
| ADBE | Adobe Sys Inc | 47,730 | $8.364M | 2.9% | $175.24 | $137.01 | +27.9% | COM | 00724F101 |
| SCHM | Schwab Mid-Cap | 156,369 | $8.33M | 2.9% | $53.27 * | $13.52 | +31.4% | ETF | 808524508 |
| BSV | Vanguard Sh-Term Bond | 98,757 | $7.812M | 2.7% | $79.10 | $80.16 | -1.3% | ETF | 921937827 |
| SCHB | Schw US Brd Mkt Etf | 114,094 | $7.361M | 2.5% | $64.52 * | $9.04 | +19.0% | ETF | 808524102 |
| SBUX | Starbucks Corp | 114,021 | $6.548M | 2.3% | $57.43 * | $38.31 | +25.9% | COM | 855244109 |
| BIV | Vanguard Int-Term Bond | 66,008 | $5.533M | 1.9% | $83.82 | $84.51 | -0.8% | ETF | 921937819 |
| VGK | Vanguard Euro Stock | 92,091 | $5.447M | 1.9% | $59.15 | $57.34 | +3.2% | ETF | 922042874 |
| EET | Proshares Ultra Msci | 48,773 | $4.583M | 1.6% | $93.97 | $77.59 | +21.1% | MSCI EMRG ETF | 74347X302 |
| FNDX | Sch Fnd US Lg Etf | 120,633 | $4.519M | 1.6% | $37.46 * | $9.80 | +27.4% | ETF | 808524771 |
| SDOG | ALPS Sector Dividend D | 89,063 | $4.079M | 1.4% | $45.80 | $43.15 | +6.1% | SECTR DIV DOGS | 00162Q858 |
| SCHH | Schwab Real Estate | 90,295 | $3.758M | 1.3% | $41.62 * | $19.94 | +4.4% | ETF | 808524847 |
| SCHC | Schw Intl Scap Etf | 93,108 | $3.411M | 1.2% | $36.63 | $31.59 | +16.0% | ETF | 808524888 |
| — | Powershares Sr. Bank L | 140,997 | $3.249M | 1.1% | $23.04 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| SCHZ | Sch US Agg Bnd Etf | 57,412 | $2.988M | 1.0% | $52.04 * | $26.11 | -0.4% | ETF | 808524839 |
| EURL | Direxzn Dly Ftse Eurp | 69,319 | $2.639M | 0.9% | $38.07 | $36.43 | +4.5% | DLY FTS BUL 3X | 25459Y280 |
| DON | Wisdomtree Midcap | 72,371 | $2.553M | 0.9% | $35.28 | $31.94 | +10.5% | MIDCAP DIVI FD | 97717W505 |
| DXJ | WTree Japan Hedged | 40,314 | $2.392M | 0.8% | $59.33 * | $151.22 | +17.7% | ETF | 97717W851 |
| VUG | Vangaurd Growth | 16,643 | $2.341M | 0.8% | $140.66 * | $15.98 | +46.7% | ETF | 922908736 |
| — | Ishares - Japan | 36,575 | $2.192M | 0.8% | $59.93 | $21.78 | — | ETF | 464286848 |
| CRM | Salesforce Com | 20,053 | $2.05M | 0.7% | $102.23 | $77.21 | +30.8% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 14,483 | $2.024M | 0.7% | $139.75 * | $90.49 | +23.5% | COM | 478160104 |
| COST | Costco Companies Inc. | 10,738 | $1.999M | 0.7% | $186.16 * | $109.16 | +52.8% | COM | 22160K105 |
| CVX | Chevrontexaco Corp | 15,886 | $1.989M | 0.7% | $125.20 * | $71.76 | +23.5% | COM | 166764100 |
| HYG | Ishares High Yield Bon | 22,158 | $1.933M | 0.7% | $87.24 | $92.30 | -5.5% | ETF | 464288513 |
| T | American Telephone & T | 45,967 | $1.787M | 0.6% | $38.88 * | $14.86 | +10.5% | COM | 00206R102 |
| SCHW | The Charles Schwab Cor | 34,445 | $1.769M | 0.6% | $51.36 * | $23.57 | +95.6% | COM | 808513105 |
| UYG | Ultra Financials Pro | 13,365 | $1.71M | 0.6% | $127.95 * | $30.28 | +40.8% | ULTRA FNCLS NEW | 74347X633 |
| AAPL | Apple Computer Inc. | 9,439 | $1.597M | 0.6% | $169.19 * | $28.07 | +41.2% | COM | 037833100 |
| VZ | Verizon Communications | 29,681 | $1.571M | 0.5% | $52.93 * | $29.98 | +14.8% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 39,315 | $1.424M | 0.5% | $36.22 * | $21.48 | +12.1% | COM | 717081103 |
| PG | Procter & Gamble Co | 15,015 | $1.38M | 0.5% | $91.91 * | $69.21 | +7.4% | COM | 742718109 |
| MRK | Merck & Co Inc | 20,837 | $1.173M | 0.4% | $56.29 * | $44.39 | -5.5% | COM | 58933Y105 |
| MDLZ | Mondelez Intl Inc Cl A | 26,922 | $1.152M | 0.4% | $42.79 * | $35.31 | +0.0% | COM | 609207105 |
| KMB | Kimberly Clark Corp | 9,368 | $1.13M | 0.4% | $120.62 * | $91.11 | +0.1% | COM | 494368103 |
| ESS | Essex Property Trust I | 4,325 | $1.044M | 0.4% | $241.39 * | $110.41 | +66.8% | COM | 297178105 |
| KHC | Kraft Heinz Company | 13,361 | $1.039M | 0.4% | $77.76 * | $57.52 | -7.8% | COM | 500754106 |
| VOE | Vanguard M/C Val Ind E | 9,302 | $1.038M | 0.4% | $111.59 | $87.50 | +27.5% | ETF | 922908512 |
| WDAY | Workday Inc Cl A | 8,959 | $911K | 0.3% | $101.69 | $93.80 | +8.5% | CL A | 98138H101 |
| DGRS | Wisdmtre US Smlcp Qlt | 24,318 | $869K | 0.3% | $35.73 | $30.30 | +17.9% | US S CAP QTY DIV | 97717X651 |
| VEA | Vanguard Msci Eafe Etf | 18,887 | $847K | 0.3% | $44.85 | $40.72 | +10.2% | ETF | 921943858 |
| BRK/B | Berkshire Hathaway Cl | 4,046 | $802K | 0.3% | $198.22 | $161.79 | +22.5% | CI B | 084670702 |
| VWO | Vanguard Emerging Mkts | 15,443 | $709K | 0.2% | $45.91 | $39.30 | +16.8% | ETF | 922042858 |
| META | Facebook Inc Class A | 3,693 | $652K | 0.2% | $176.55 | $76.58 | +128.8% | COM | 30303M102 |
| MSFT | Microsoft | 7,437 | $636K | 0.2% | $85.52 * | $34.63 | +127.2% | COM | 594918104 |
| INTC | Intel Corp | 13,617 | $629K | 0.2% | $46.19 * | $23.34 | +66.0% | COM | 458140100 |
| — | Dowdupont Inc | 8,739 | $622K | 0.2% | $71.18 | $69.29 | — | COM | 26078J100 |
| HRL | Hormel Foods Corp | 16,848 | $613K | 0.2% | $36.38 * | $29.49 | +0.3% | COM | 440452100 |
| IGSB | Ishares Tr Lehman Bd F | 5,705 | $596K | 0.2% | $104.47 * | $52.67 | -0.8% | ETF | 464288646 |
| IVV | Ishares S&P 500 | 2,161 | $581K | 0.2% | $268.86 | $195.86 | +37.3% | ETF | 464287200 |
| EMQQ | Emqq Emrng Mkt Intrnt | 14,870 | $566K | 0.2% | $38.06 | $32.28 | +17.9% | EMQQ EM INTERN | 301505889 |
| SPY | S & P 500 Depositoryre | 1,742 | $465K | 0.2% | $266.93 | $208.93 | +27.7% | COM | 78462F103 |
| AMZN | Amazon Com Inc | 379 | $443K | 0.2% | $1168.87 * | $44.48 | +31.5% | COM | 023135106 |
| ABBV | Abbvie Inc | 4,143 | $401K | 0.1% | $96.79 * | $33.60 | +104.4% | COM | 00287Y109 |
| VB | Vanguard Small-Cap | 2,455 | $363K | 0.1% | $147.86 | $115.56 | +27.9% | ETF | 922908751 |
| ORCL | Oracle Corporation | 7,642 | $361K | 0.1% | $47.24 * | $32.23 | +30.1% | COM | 68389X105 |
| JPM | J P Morgan Chase & Co. | 3,032 | $324K | 0.1% | $106.86 * | $43.28 | +98.5% | COM | 46625H100 |
| BAC | Bankamerica Corp. New | 10,637 | $314K | 0.1% | $29.52 * | $15.76 | +55.2% | COM | 060505104 |
| CMCSA | Comcast Corp New Cl A | 7,487 | $300K | 0.1% | $40.07 * | $25.22 | +29.6% | CL A | 20030N101 |
| IBM | Int'L Business Machine | 1,936 | $297K | 0.1% | $153.41 * | $104.90 | -1.4% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 2,971 | $293K | 0.1% | $98.62 * | $19.50 | +48.5% | COM | 931142103 |
| — | Google Inc Class A | 278 | $291K | 0.1% | $1046.76 | $799.37 | — | CL A | 38259P508 |
| GPRO | Google Inc Class A VTG | 258 | $272K | 0.1% | $1054.26 * | $45.93 | -83.5% | CL C | 38268T103 |
| — | General Electric Compa | 15,514 | $271K | 0.1% | $17.47 | $26.62 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporatio | 3,213 | $269K | 0.1% | $83.72 * | $57.24 | +1.3% | COM | 30231G102 |
| BMY | Bristol Meyers Squibb | 4,367 | $268K | 0.1% | $61.37 * | $39.54 | +15.2% | COM | 110122108 |
| ABT | Abbott Laboratories | 4,309 | $246K | 0.1% | $57.09 * | $34.33 | +44.5% | COM | 002824100 |
| IWD | Ishares Tr Russell 10 | 1,916 | $238K | 0.1% | $124.22 | $107.86 | +15.3% | ETF | 464287598 |
| ETN | Eaton Corporation | 2,898 | $229K | 0.1% | $79.02 * | $57.22 | +18.0% | SHS | G29183103 |
| HD | Home Depot Inc | 1,147 | $217K | 0.1% | $189.19 * | $76.61 | +103.7% | COM | 437076102 |
| VNQ | Vanguard REIT | 2,588 | $215K | 0.1% | $83.08 | $78.97 | +5.1% | ETF | 922908553 |
| WFC | Wells Fargo & Co New | 3,472 | $211K | 0.1% | $60.77 * | $35.64 | +36.2% | COM | 949746101 |
| AMGN | Amgen Incorporated | 1,160 | $202K | 0.1% | $174.14 * | $117.45 | +16.0% | COM | 031162100 |
| BMRN | Biomarin Pharmaceutl | 2,200 | $196K | 0.1% | $89.09 | $87.40 | +2.0% | COM | 09061G101 |
| HYLB | Deutsche X-trackers Hi | 3,786 | $191K | 0.1% | $50.45 * | $40.61 | -0.7% | DEUTSCHE USD ETF | 233051432 |
| TSLA | Tesla Motors Inc. | 609 | $190K | 0.1% | $311.99 * | $14.02 | +48.0% | COM | 88160R101 |
| PEP | Pepsico Incorporated | 1,574 | $189K | 0.1% | $120.08 * | $58.96 | +59.2% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 4,868 | $186K | 0.1% | $38.21 * | $16.69 | +79.8% | COM | 17275R102 |
| — | APPLE HOSPITALITY REIT | 9,455 | $185K | 0.1% | $19.57 | $19.05 | — | COM NEW | 053588109 |
| MO | Altria Group | 2,559 | $183K | 0.1% | $71.51 * | $21.73 | +81.1% | COM | 02209S103 |
| — | Spdr Barclays Capital | 4,824 | $177K | 0.1% | $36.69 | $38.60 | — | ETF | 78464A417 |
| MCHI | Ishares Msci China Etf | 2,619 | $174K | 0.1% | $66.44 | $60.14 | +10.6% | ETF | 46429B671 |
| DIS | Disney Walt Hldg Co | 1,610 | $173K | 0.1% | $107.45 * | $77.37 | +32.0% | COM | 254687106 |
| V | Visa | 1,500 | $171K | 0.1% | $114.00 * | $58.37 | +84.8% | CL A | 92826C839 |
| BA | Boeing Co | 566 | $167K | 0.1% | $295.05 * | $142.98 | +96.6% | COM | 097023105 |
| UNH | United Healthcare Corp | 723 | $159K | 0.1% | $219.92 * | $107.97 | +79.7% | COM | 91324P102 |
| SCZ | Ishares TRUST | 2,439 | $157K | 0.1% | $64.37 | $50.74 | +27.1% | ETF | 464288273 |
| KO | Coca Cola Company | 3,284 | $151K | 0.1% | $45.98 * | $27.92 | +28.1% | COM | 191216100 |
| ILMN | Illumina Inc | 686 | $150K | 0.1% | $218.66 * | $160.30 | +32.6% | COM | 452327109 |
| PCG | Pacific Gas & Electric | 3,295 | $148K | 0.1% | $44.92 | $59.71 | -25.8% | COM | 69331C108 |
| IJK | Ishares MidCap Growth | 680 | $147K | 0.1% | $216.18 * | $39.83 | +35.5% | ETF | 464287606 |
| — | Intra-Cellular Therapi | 10,000 | $145K | 0.1% | $14.50 | $23.86 | — | COM | 46116X101 |
| C | Citigroup Inc | 1,919 | $143K | 0.0% | $74.52 * | $40.03 | +42.2% | COM | 172967424 |
| TXN | Texas Instruments In | 1,335 | $139K | 0.0% | $104.12 * | $33.05 | +152.5% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 1,312 | $139K | 0.0% | $105.95 * | $55.36 | +25.7% | COM | 718172109 |
| — | Gold Shares | 993 | $123K | 0.0% | $123.87 | $118.39 | — | ETF | 38147L107 |
| COP | Conocophillips | 2,194 | $120K | 0.0% | $54.69 * | $43.46 | -2.5% | COM | 20825C104 |
| — | Barrick Gold Corp | 8,148 | $118K | 0.0% | $14.48 | $19.02 | — | COM | 067901108 |
| PSX | Phillips | 1,169 | $118K | 0.0% | $100.94 * | $52.17 | +41.9% | COM | 718546104 |
| HON | Honeywell Internationa | 751 | $115K | 0.0% | $153.13 * | $75.12 | +56.3% | COM | 438516106 |
| SCHO | Schwab Short Term US | 2,235 | $112K | 0.0% | $50.11 * | $25.26 | -1.0% | SHT TM US TRES | 808524862 |
| MMM | Minnesota Mining & Mfg | 467 | $110K | 0.0% | $235.55 * | $83.92 | +77.2% | COM | 88579Y101 |
| — | Nordstrom Inc | 2,326 | $110K | 0.0% | $47.29 | $65.67 | — | COM | 655664100 |
| — | Altaba Incorporated | 1,550 | $108K | 0.0% | $69.68 | $54.19 | — | COM | 021346101 |
| IJJ | Ishares Midcap Value | 661 | $106K | 0.0% | $160.36 * | $63.73 | +25.6% | ETF | 464287705 |
| LMT | Lockheed Martin Corp | 324 | $104K | 0.0% | $320.99 * | $138.15 | +87.7% | COM | 539830109 |
| MCD | Mcdonald'S Corp | 607 | $104K | 0.0% | $171.33 * | $74.28 | +92.1% | COM | 580135101 |
| — | POWERSHARES EMERGING M | 3,449 | $102K | 0.0% | $29.57 | $28.77 | — | SOVEREIGN DEBT | 73936T573 |
| UNP | Union Pacific Corp | 750 | $101K | 0.0% | $134.67 * | $83.80 | +34.2% | COM | 907818108 |
| CMA | Comerica Incorporated | 1,140 | $99,000 | 0.0% | $86.84 * | $31.34 | +94.2% | COM | 200340107 |
| PPG | Ppg Industries Inc. | 840 | $98,000 | 0.0% | $116.67 * | $85.80 | +17.1% | COM | 693506107 |
| BSX | Boston Scientific Corp | 3,912 | $97,000 | 0.0% | $24.80 | $14.50 | +71.0% | COM | 101137107 |
| MA | Mastercard Inc | 640 | $97,000 | 0.0% | $151.56 * | $73.78 | +96.2% | COM | 57636Q104 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $96,000 | 0.0% | $53.33 | $47.69 | +11.9% | EQUITY ETF | 381430503 |
| FNDF | SCHWAB INTL LARGE COMP | 3,089 | $94,000 | 0.0% | $30.43 | $27.64 | +10.0% | ETF | 808524755 |
| ADC | AGREE REALTY CORP | 1,829 | $94,000 | 0.0% | $51.39 | $45.93 | — | COM | 008492100 |
| ROST | Ross Stores Inc | 1,158 | $93,000 | 0.0% | $80.31 * | $62.40 | +18.8% | COM | 778296103 |
| IWN | Ishares Tr Russell 200 | 724 | $91,000 | 0.0% | $125.69 | $95.16 | +32.1% | ETF | 464287630 |
| DVY | Ishares Dj Select Div | 918 | $90,000 | 0.0% | $98.04 | $85.94 | +14.7% | ETF | 464287168 |
| — | Time Warner Inc. | 983 | $90,000 | 0.0% | $91.56 | $67.66 | — | COM | 887317303 |
| NOC | Northrop Grumman Corp | 291 | $89,000 | 0.0% | $305.84 * | $97.12 | +177.4% | COM | 666807102 |
| TIP | Ishares Tr Barclays Ti | 780 | $89,000 | 0.0% | $114.10 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| GILD | Gilead Sciences Inc | 1,222 | $88,000 | 0.0% | $72.01 * | $57.47 | -7.7% | COM | 375558103 |
| — | Powershares S&P Etf | 1,850 | $88,000 | 0.0% | $47.57 | $44.86 | — | S&P500 LOW VOL | 73937B779 |
| QCOM | Qualcomm Inc | 1,336 | $86,000 | 0.0% | $64.37 * | $49.45 | +5.1% | COM | 747525103 |
| SWKS | Skyworks Solutions Inc | 893 | $85,000 | 0.0% | $95.18 * | $65.68 | +20.7% | COM | 83088M102 |
| — | Powershs Exch Trad Fd | 1,850 | $83,000 | 0.0% | $44.86 | $34.02 | — | ETF | 73935X401 |
| DUK | Duke Energy Corporatio | 980 | $82,000 | 0.0% | $83.67 * | $49.13 | +23.4% | COM | 26441C204 |
| ELV | Anthem Inc | 364 | $82,000 | 0.0% | $225.27 * | $118.58 | +70.9% | COM | 036752103 |
| SHY | iShares Lehman 1-3 | 975 | $82,000 | 0.0% | $84.10 | $84.42 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| PCAR | Paccar Inc | 1,158 | $82,000 | 0.0% | $70.81 * | $26.97 | +29.0% | COM | 693718108 |
| LLY | Lilly Eli & Company | 950 | $80,000 | 0.0% | $84.21 * | $56.77 | +32.0% | COM | 532457108 |
| VIG | Vanguard Div Apprciati | 781 | $80,000 | 0.0% | $102.43 | $85.74 | +19.0% | ETF | 921908844 |
| GS | Goldman Sachs Group In | 315 | $80,000 | 0.0% | $253.97 * | $142.07 | +50.3% | COM | 38141G104 |
| — | Wyndham Worldwide Corp | 684 | $79,000 | 0.0% | $115.50 | $72.91 | — | COM | 98310W108 |
| LOW | Lowes Companies Inc | 838 | $78,000 | 0.0% | $93.08 * | $39.01 | +105.5% | COM | 548661107 |
| CVS | C V S Corp Del | 1,056 | $77,000 | 0.0% | $72.92 * | $58.02 | -3.2% | COM | 126650100 |
| IXUS | Ishares TRUST Core Msc | 1,226 | $77,000 | 0.0% | $62.81 | $53.21 | +18.6% | CORE MSCITOTAL | 46432F834 |
| IVE | Ishares Tr S&P 500/ Ba | 662 | $76,000 | 0.0% | $114.80 | $91.50 | +24.9% | ETF | 464287408 |
| IJT | Ishares Smallcap Growt | 433 | $74,000 | 0.0% | $170.90 * | $62.71 | +35.7% | ETF | 464287887 |
| AXP | American Express Compa | 747 | $74,000 | 0.0% | $99.06 * | $60.98 | +45.8% | COM | 025816109 |
| BIIB | Biogen Idec Inc | 229 | $73,000 | 0.0% | $318.78 | $323.37 | -1.5% | COM | 09062X103 |
| EFA | Ishares Eafe | 1,020 | $72,000 | 0.0% | $70.59 | $60.21 | +16.8% | ETF | 464287465 |
| GD | General Dynamics Corp | 352 | $72,000 | 0.0% | $204.55 * | $80.10 | +111.8% | COM | 369550108 |
| AMAT | Applied Materials Inc | 1,401 | $72,000 | 0.0% | $51.39 * | $35.31 | +32.2% | COM | 038222105 |
| EEMV | ISHARES MSCI EMRG MKTS | 1,166 | $71,000 | 0.0% | $60.89 | $54.51 | +11.5% | MIN VOL EMRG MKT | 464286533 |
| AVB | Avalon Bay Cmntys Inc | 393 | $70,000 | 0.0% | $178.12 * | $124.06 | +9.4% | COM | 053484101 |
| EMR | Emerson Electric Co | 1,011 | $70,000 | 0.0% | $69.24 * | $47.56 | +21.0% | COM | 291011104 |
| WY | Weyerhaeuser Co | 1,944 | $69,000 | 0.0% | $35.49 * | $20.92 | +23.4% | COM | 962166104 |
| SUB | Ishares Tr S&P Muni Fu | 656 | $69,000 | 0.0% | $105.18 | $106.32 | -1.4% | ETF | 464288158 |
| IVW | Ishares Tr S&P 500/ Ba | 449 | $69,000 | 0.0% | $153.67 * | $29.09 | +31.3% | ETF | 464287309 |
| IJS | Ishares Smallcap Value | 441 | $68,000 | 0.0% | $154.20 * | $58.16 | +32.0% | ETF | 464287879 |
| REGN | Regeneron Pharms Inc | 180 | $68,000 | 0.0% | $377.78 | $322.45 | +16.0% | COM | 75886F107 |
| CNC | Conseco Inc | 665 | $67,000 | 0.0% | $100.75 * | $28.70 | +75.8% | COM | 15135B101 |
| — | Walgreens Boots Allian | 919 | $67,000 | 0.0% | $72.91 | $74.60 | — | COM | 931427108 |
| — | Gamco Global Gld Natur | 12,700 | $66,000 | 0.0% | $5.20 | $5.60 | — | COM SH BEN INT | 36465A109 |
| BTG | B2gold Corp | 20,893 | $65,000 | 0.0% | $3.11 * | $2.37 | +4.3% | COM | 11777Q209 |
| ZBH | Zimmer Biomet Hldgs | 535 | $65,000 | 0.0% | $121.50 * | $86.65 | +26.7% | COM | 98956P102 |
| CWB | Spdr Barclays Etf | 1,259 | $64,000 | 0.0% | $50.83 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| NEM | Newmont Mining Corp | 1,619 | $61,000 | 0.0% | $37.68 * | $27.32 | +9.0% | COM | 651639106 |
| — | United Technologies Co | 473 | $60,000 | 0.0% | $126.85 | $114.68 | — | COM | 913017109 |
| CF | Charter One Financial | 1,385 | $59,000 | 0.0% | $42.60 * | $30.98 | +12.2% | COM | 125269100 |
| USB | U.S. Bancorp Del | 1,092 | $59,000 | 0.0% | $54.03 * | $29.06 | +34.5% | COM | 902973304 |
| VLO | Valero Energy Corp New | 634 | $58,000 | 0.0% | $91.48 * | $43.07 | +55.1% | COM | 91913Y100 |
| — | Sandstorm Gold Ltd | 11,630 | $58,000 | 0.0% | $4.99 | $4.99 | — | COM NEW | 80013R206 |
| — | Aetna Life & Casualty | 310 | $56,000 | 0.0% | $180.65 | $72.99 | — | COM | 00817Y108 |
| FDN | First Tr Dj Internet F | 513 | $56,000 | 0.0% | $109.16 | $61.56 | +78.5% | COM | 33733E302 |
| — | Express Scripts Inc | 737 | $55,000 | 0.0% | $74.63 | $74.63 | — | COM | 302182100 |
| VGT | VANGUARD INFO TECH IND | 334 | $55,000 | 0.0% | $164.67 * | $13.48 | +52.8% | ETF | 92204A702 |
| CL | Colgate-Palmolive Co. | 726 | $55,000 | 0.0% | $75.76 * | $50.33 | +23.9% | COM | 194162103 |
| — | Circuit City Stores In | 1,082 | $54,000 | 0.0% | $49.91 | $50.83 | — | COM | 172737108 |
| PSA | Public Storage Inc | 258 | $54,000 | 0.0% | $209.30 * | $122.49 | +23.1% | COM | 74460D109 |
| TRV | Travelers Group Inc | 393 | $53,000 | 0.0% | $134.86 * | $64.62 | +76.5% | COM | 89417E109 |
| COF | CAPITAL ONE FINANCIAL | 525 | $52,000 | 0.0% | $99.05 * | $59.57 | +45.6% | COM | 14040H105 |
| DXC | D X C Technology Com | 539 | $51,000 | 0.0% | $94.62 * | $59.53 | +31.4% | COM | 23355L106 |
| VRTX | Vertex Pharmaceuticals | 343 | $51,000 | 0.0% | $148.69 | $79.20 | +89.2% | COM | 92532F100 |
| MTD | Mettler Toledo Intl In | 82 | $51,000 | 0.0% | $621.95 | $248.15 | +149.7% | COM | 592688105 |
| FDX | Fedex Corp | 201 | $50,000 | 0.0% | $248.76 * | $115.12 | +89.0% | COM | 31428X106 |
| ACN | Acuson Corp | 324 | $50,000 | 0.0% | $154.32 * | $69.26 | +96.4% | SHS | G1151C101 |
| LYB | Lyondellbasell Inds | 447 | $49,000 | 0.0% | $109.62 * | $53.76 | +26.3% | SHS | N53745100 |
| — | Discover Financial Svc | 638 | $49,000 | 0.0% | $76.80 | $58.08 | — | COM | 254709108 |
| — | Hewlett-Packard Compan | 2,295 | $48,000 | 0.0% | $20.92 | $25.54 | — | COM | 428236103 |
| WDC | Western Digital Corp | 609 | $48,000 | 0.0% | $78.82 * | $44.87 | +22.4% | COM | 958102105 |
| RF | Regions Financial Cp N | 2,789 | $48,000 | 0.0% | $17.21 * | $10.60 | +19.5% | COM | 7591EP100 |
| — | Nuveen Ca Muni Value F | 4,688 | $48,000 | 0.0% | $10.24 | $10.03 | — | COM | 67062C107 |
| ADP | Auto Data Processing | 405 | $47,000 | 0.0% | $116.05 * | $76.76 | +28.9% | COM | 053015103 |
| SYK | Stryker Corp | 304 | $47,000 | 0.0% | $154.61 * | $103.15 | +37.7% | COM | 863667101 |
| SPYX | Spdr S&P 500 Fossil Fu | 730 | $47,000 | 0.0% | $64.38 * | $19.98 | +8.1% | SPDR S&P 500 ETF | 78468R796 |
| — | Priceline.Com Inc | 27 | $47,000 | 0.0% | $1740.74 | $1213.78 | — | COM | 741503403 |
| TMO | Thermo Electron Corpor | 248 | $47,000 | 0.0% | $189.52 | $114.60 | +62.2% | COM | 883556102 |
| NSC | Norfolk Southern | 316 | $46,000 | 0.0% | $145.57 * | $93.04 | +32.4% | COM | 655844108 |
| AIG | American Intl Group In | 779 | $46,000 | 0.0% | $59.05 * | $49.81 | -2.8% | COM | 026874784 |
| SLB | Schlumberger Ltd | 686 | $46,000 | 0.0% | $67.06 * | $64.18 | -16.5% | COM | 806857108 |
| NFLX | Netflix Inc | 241 | $46,000 | 0.0% | $190.87 * | $12.59 | +52.5% | COM | 64110L106 |
| UPS | United Parcel Service | 383 | $46,000 | 0.0% | $120.10 * | $67.46 | +30.1% | CL B | 911312106 |
| SPGI | S & P Global Inc | 267 | $45,000 | 0.0% | $168.54 * | $96.34 | +63.9% | COM | 78409V104 |
| NEE | Nextera Energy Inc | 286 | $45,000 | 0.0% | $157.34 * | $19.44 | +64.6% | COM | 65339F101 |
| — | Xilinx Inc | 665 | $45,000 | 0.0% | $67.67 | $61.02 | — | COM | 983919101 |
| CHD | Church & Dwight Co Inc | 884 | $44,000 | 0.0% | $49.77 * | $39.70 | +14.3% | COM | 171340102 |
| PNC | Pnc Finl Services Gp I | 308 | $44,000 | 0.0% | $142.86 * | $56.96 | +92.0% | COM | 693475105 |
| NKE | Nike Inc Class B | 704 | $44,000 | 0.0% | $62.50 * | $47.27 | +19.4% | CL B | 654106103 |
| MAR | Marriott Intl Inc Cl A | 317 | $43,000 | 0.0% | $135.65 * | $45.89 | +176.7% | CL A | 571903202 |
| INTU | Intuit Inc | 276 | $43,000 | 0.0% | $155.80 * | $82.59 | +80.7% | COM | 461202103 |
| — | Intrcontinentalexchang | 611 | $43,000 | 0.0% | $70.38 | $81.54 | — | COM | 45865V100 |
| IYC | Ishares Tr Dj US Consu | 240 | $43,000 | 0.0% | $179.17 * | $30.11 | +48.8% | ETF | 464287580 |
| IIPR | Innovative Industria | 1,300 | $42,000 | 0.0% | $32.31 | $18.46 | — | COM | 45781V101 |
| EWA | Ishares - Australia | 1,800 | $42,000 | 0.0% | $23.33 | $21.91 | +5.8% | ETF | 464286103 |
| BNDX | VANGUARD INTL BOND IND | 775 | $42,000 | 0.0% | $54.19 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| ALL | Allstate Corporation | 402 | $42,000 | 0.0% | $104.48 * | $69.54 | +25.3% | COM | 020002101 |
| ITW | Illinois Tool Works In | 245 | $41,000 | 0.0% | $167.35 * | $61.28 | +124.4% | COM | 452308109 |
| AGCO | A G C O Corp | 572 | $41,000 | 0.0% | $71.68 * | $53.04 | +9.9% | COM | 001084102 |
| AEP | Amer Electric Pwr Co I | 545 | $40,000 | 0.0% | $73.39 * | $50.33 | +10.1% | COM | 025537101 |
| NVDA | Nvidia Corp | 209 | $40,000 | 0.0% | $191.39 * | $3.55 | +34.9% | COM | 67066G104 |
| VTEB | Vanguard Muni Bnd Tax | 779 | $40,000 | 0.0% | $51.35 | $51.69 | -0.0% | TAX EXEMPT BD | 922907746 |
| CBOE | Cboe Holdings Inc | 323 | $40,000 | 0.0% | $123.84 * | $46.15 | +143.5% | COM | 12503M108 |
| CCL | Carnival Corp New | 605 | $40,000 | 0.0% | $66.12 * | $34.52 | +77.0% | CTF | 143658300 |
| SO | The Southern Company | 811 | $39,000 | 0.0% | $48.09 * | $29.67 | +16.7% | COM | 842587107 |
| SMG | Scotts Miracle Gro Co | 367 | $39,000 | 0.0% | $106.27 * | $63.77 | +26.8% | COM | 810186106 |
| DE | Deere & Co | 249 | $39,000 | 0.0% | $156.63 * | $75.06 | +85.1% | COM | 244199105 |
| ECAOF | E O G Resources Inc | 357 | $39,000 | 0.0% | $109.24 * | $0.19 | +45.1% | COM | 27887W100 |
| ROP | Roper Industries Inc | 147 | $38,000 | 0.0% | $258.50 * | $126.73 | +94.8% | COM | 776696106 |
| — | Dollar Tree Stores | 352 | $38,000 | 0.0% | $107.95 | $52.54 | — | COM | 256747106 |
| BK | Bank Of New York Co In | 709 | $38,000 | 0.0% | $53.60 * | $35.50 | +21.7% | COM | 064058100 |
| FCX | Freeport Mcmorn Cp&Gld | 1,997 | $38,000 | 0.0% | $19.03 * | $11.03 | +55.9% | COM | 35671D857 |
| WABC | Westamerica Bancorp | 632 | $38,000 | 0.0% | $60.13 * | $34.27 | +34.5% | COM | 957090103 |
| IYJ | Ishares Tr US Indl | 258 | $38,000 | 0.0% | $147.29 * | $49.76 | +48.1% | ETF | 464287754 |
| IYK | Ishares Dj US Consumr | 297 | $38,000 | 0.0% | $127.95 * | $32.45 | +30.2% | ETF | 464287812 |
| PYPL | PAYPAL HLDGS INC COM | 505 | $37,000 | 0.0% | $73.27 | $39.50 | +85.9% | COM | 70450Y103 |
| BAX | Baxter Int'L | 577 | $37,000 | 0.0% | $64.12 * | $50.86 | +10.6% | COM | 071813109 |
| MS | Morgan Stanley | 711 | $37,000 | 0.0% | $52.04 * | $23.14 | +78.4% | COM | 617446448 |
| IDXX | Idexx Labs Inc | 238 | $37,000 | 0.0% | $155.46 | $66.19 | +136.3% | COM | 45168D104 |
| URI | United Rentals Inc | 217 | $37,000 | 0.0% | $170.51 * | $81.73 | +103.7% | COM | 911363109 |
| — | Avago Technologies | 141 | $36,000 | 0.0% | $255.32 | $186.55 | — | SHS | Y0486S104 |
| — | Aon Corporation | 271 | $36,000 | 0.0% | $132.84 | $81.18 | — | CL A | G0408V102 |
| — | Ansys Inc | 243 | $36,000 | 0.0% | $148.15 | $73.68 | — | COM | 03662Q105 |
| MPC | Marathon Pete Corp | 540 | $36,000 | 0.0% | $66.67 * | $33.67 | +52.5% | COM | 56585A102 |
| TGT | Target Corp | 547 | $36,000 | 0.0% | $65.81 * | $42.04 | +24.2% | COM | 87612E106 |
| IP | International Paper Co | 602 | $35,000 | 0.0% | $58.14 * | $28.07 | +37.5% | COM | 460146103 |
| DHR | Danaher Corp Del | 374 | $35,000 | 0.0% | $93.58 * | $38.47 | +106.1% | COM | 235851102 |
| CAT | Caterpillar Inc. | 220 | $35,000 | 0.0% | $159.09 * | $63.77 | +107.5% | COM | 149123101 |
| MCK | McKesson | 224 | $35,000 | 0.0% | $156.25 * | $180.27 | -18.8% | COM | 58155Q103 |
| — | Allergan Inc | 214 | $35,000 | 0.0% | $163.55 | $189.95 | — | COM | 018490102 |
| OXY | Occidental Pete Corp. | 480 | $35,000 | 0.0% | $72.92 * | $58.04 | +3.9% | COM | 674599105 |
| F | Ford Motor Company | 2,764 | $35,000 | 0.0% | $12.66 * | $7.83 | +4.2% | COM | 345370860 |
| — | Energysolutions Inc | 559 | $35,000 | 0.0% | $62.61 | $50.45 | — | COM | 292756202 |
| — | Equinix Inc New | 77 | $35,000 | 0.0% | $454.55 | $248.33 | — | COM | 29444U502 |
| — | Medtronics Inc. | 426 | $34,000 | 0.0% | $79.81 | $78.64 | — | COM | 585055106 |
| PKG | Packaging Corp Of Amer | 279 | $34,000 | 0.0% | $121.86 * | $48.35 | +96.3% | COM | 695156109 |
| — | Celgene Corp | 330 | $34,000 | 0.0% | $103.03 | $107.76 | — | COM | 151020104 |
| PRU | Prudential Financial I | 300 | $34,000 | 0.0% | $113.33 * | $51.38 | +52.5% | COM | 744320102 |
| EMN | Eastman Chemical Co | 364 | $34,000 | 0.0% | $93.41 * | $54.62 | +29.1% | COM | 277432100 |
| — | Monsanto Co New Del | 291 | $34,000 | 0.0% | $116.84 | $112.11 | — | COM | 61166W101 |
| ILCB | Ishares Morningstar | 216 | $34,000 | 0.0% | $157.41 * | $26.84 | +48.0% | MRNGSTR LG-CP-GR | 464287127 |
| FNDB | Schwab US Broad Market | 874 | $33,000 | 0.0% | $37.76 * | $11.20 | +10.9% | SCHWAB FDT US BM | 808524789 |
| GLW | Corning Inc | 1,045 | $33,000 | 0.0% | $31.58 * | $13.82 | +85.9% | COM | 219350105 |
| LIT | Global X Lithium Batte | 850 | $33,000 | 0.0% | $38.82 | $33.00 | +17.4% | LITHIUM BTRY ETF | 37954Y855 |
| ALGN | Align Technology Inc | 147 | $33,000 | 0.0% | $224.49 | $97.51 | +127.9% | COM | 016255101 |
| GPN | Global Payments Inc | 328 | $33,000 | 0.0% | $100.61 * | $48.36 | +97.3% | COM | 37940X102 |
| FBIN | Fortune Brands Hm & Se | 485 | $33,000 | 0.0% | $68.04 * | $33.55 | +54.4% | COM | 34964C106 |
| MRSH | Marsh & Mc Lennan Co I | 406 | $33,000 | 0.0% | $81.28 * | $38.81 | +83.4% | COM | 571748102 |
| MLM | Martin Marietta Matrls | 145 | $32,000 | 0.0% | $220.69 * | $110.64 | +88.3% | COM | 573284106 |
| HPE | Hewlett Packard Ente | 2,240 | $32,000 | 0.0% | $14.29 * | $7.91 | +41.8% | COM | 42824C109 |
| — | Chicago Mercantile Exc | 218 | $32,000 | 0.0% | $146.79 | $76.44 | — | COM | 167760107 |
| FITB | Fifth Third Bancorp | 1,048 | $32,000 | 0.0% | $30.53 * | $14.54 | +54.6% | COM | 316773100 |
| D | Dominion Resources Va | 395 | $32,000 | 0.0% | $81.01 * | $41.68 | +36.3% | COM | 25746U109 |
| — | Total Fina Elf S A Adr | 575 | $32,000 | 0.0% | $55.65 | $53.91 | — | SPONSORED ADR | 89151E109 |
| — | TE Connectivity Ltd | 322 | $31,000 | 0.0% | $96.27 | $59.01 | — | COM | G9144P105 |
| FMC | F M C Corp New | 328 | $31,000 | 0.0% | $94.51 * | $42.94 | +55.6% | COM | 302491303 |
| VYM | Vanguard Whitehall Fun | 357 | $31,000 | 0.0% | $86.83 | $79.36 | +7.9% | HIGH DIV YLD | 921946406 |
| WM | Waste Management Inc D | 357 | $31,000 | 0.0% | $86.83 * | $34.77 | +116.4% | COM | 94106L109 |
| — | Lam Research Corporati | 171 | $31,000 | 0.0% | $181.29 | $55.83 | — | COM | 512807108 |
| ENB | Enbridge Inc | 782 | $31,000 | 0.0% | $39.64 * | $24.27 | -1.7% | COM | 29250N105 |
| UNM | U N U M Corp | 567 | $31,000 | 0.0% | $54.67 | $33.37 | +64.5% | COM | 91529Y106 |
| — | Columbia Hca Hlthcare | 230 | $31,000 | 0.0% | $134.78 | $87.49 | — | COM | 774341101 |
| — | Praxair Inc | 199 | $31,000 | 0.0% | $155.78 | $130.65 | — | COM | 74005P104 |
| — | 21st Cent Fox Cl A | 903 | $31,000 | 0.0% | $34.33 | $31.08 | — | COM | 90130A101 |
| — | Macquarie Global Infra | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | COM | 55608D101 |
| QAI | Iq Hedge Multi-Strateg | 1,011 | $31,000 | 0.0% | $30.66 | $30.18 | +0.9% | HEDGE MLTI ETF | 45409B107 |
| ADSK | Autodesk Inc | 291 | $31,000 | 0.0% | $106.53 | $73.63 | +42.4% | COM | 052769106 |
| — | South Jersey Inds Inc | 963 | $30,000 | 0.0% | $31.15 | $40.31 | — | COM | 838518108 |
| — | Liberty Media Corp | 920 | $30,000 | 0.0% | $32.61 | $32.61 | — | COM SER A FRMLA | 531229870 |
| HP | Helmerich & Payne Inc | 468 | $30,000 | 0.0% | $64.10 | $65.28 | -1.0% | COM | 423452101 |
| MET | Metlife Inc | 595 | $30,000 | 0.0% | $50.42 * | $31.07 | +23.6% | COM | 59156R108 |
| ADI | Analog Devices Inc | 340 | $30,000 | 0.0% | $88.24 * | $58.09 | +32.1% | COM | 032654105 |
| — | Chubb Corporation | 202 | $30,000 | 0.0% | $148.51 | $90.95 | — | COM | 171232101 |
| — | National Grid Plc Adr | 505 | $30,000 | 0.0% | $59.41 | $68.97 | — | SPON ADR NEW | 636274300 |
| ORI | Old Republic Intl Corp | 1,419 | $30,000 | 0.0% | $21.14 * | $10.20 | +8.7% | COM | 680223104 |
| GIS | General Mills Inc | 491 | $29,000 | 0.0% | $59.06 * | $33.04 | +34.6% | COM | 370334104 |
| MCO | Moodys Corp | 199 | $29,000 | 0.0% | $145.73 * | $69.25 | +98.6% | COM | 615369105 |
| EME | Emcor Group Inc | 355 | $29,000 | 0.0% | $81.69 * | $41.67 | +90.2% | COM | 29084Q100 |
| — | Nektar Therapeutics | 491 | $29,000 | 0.0% | $59.06 | $17.68 | — | COM | 640268108 |
| HUM | Humana Inc | 116 | $29,000 | 0.0% | $250.00 * | $126.26 | +83.7% | COM | 444859102 |
| NDSN | Nordson Corp | 195 | $29,000 | 0.0% | $148.72 * | $62.47 | +115.2% | COM | 655663102 |
| PGR | Progressive Corp Ohio | 518 | $29,000 | 0.0% | $55.98 * | $17.21 | +152.7% | COM | 743315103 |
| STT | State Street Boston Co | 296 | $29,000 | 0.0% | $97.97 * | $50.23 | +51.9% | COM | 857477103 |
| — | Cerner Corp | 428 | $29,000 | 0.0% | $67.76 | $57.28 | — | COM | 156782104 |
| FISV | Fiserv Inc | 218 | $29,000 | 0.0% | $133.03 * | $28.60 | +129.2% | COM | 337738108 |
| CCI | Citigroup Inc. | 263 | $29,000 | 0.0% | $110.27 * | $64.57 | +22.9% | COM | 22822V101 |
| — | Invesco Dynamic Credit | 2,500 | $29,000 | 0.0% | $11.60 | $12.28 | — | COM | 46132R104 |
| BR | Burlington Resources | 306 | $28,000 | 0.0% | $91.50 * | $35.90 | +120.8% | COM | 11133T103 |
| TTC | Toro Company | 436 | $28,000 | 0.0% | $64.22 | $39.47 | +65.3% | COM | 891092108 |
| NTRS | Northern TRUST Corp | 278 | $28,000 | 0.0% | $100.72 * | $45.92 | +72.4% | COM | 665859104 |
| — | Silicon Valley Bancshs | 121 | $28,000 | 0.0% | $231.40 | $123.05 | — | COM | 78486Q101 |
| APD | Air Prod & Chemicals I | 168 | $28,000 | 0.0% | $166.67 * | $111.62 | +21.0% | COM | 009158106 |
| — | Guggenheim Etf TRUST | 865 | $28,000 | 0.0% | $32.37 | $24.88 | — | COM | 18383Q879 |
| SYF | Synchrony Financial | 701 | $27,000 | 0.0% | $38.52 * | $25.41 | +24.6% | COM | 87165B103 |
| SYY | Sysco Corporation | 439 | $27,000 | 0.0% | $61.50 * | $26.25 | +87.1% | COM | 871829107 |
| SNPS | Synopsys Inc | 321 | $27,000 | 0.0% | $84.11 | $40.13 | +112.4% | COM | 871607107 |
| SWK | Stanley Works | 158 | $27,000 | 0.0% | $170.89 * | $63.48 | +114.3% | COM | 854502101 |
| LNT | Alliant Energy Corp | 644 | $27,000 | 0.0% | $41.93 * | $27.74 | +19.4% | COM | 018802108 |
| ALB | Albemarle Corp | 211 | $27,000 | 0.0% | $127.96 * | $74.76 | +53.2% | COM | 012653101 |
| ALK | Alaska Air Group Inc D | 371 | $27,000 | 0.0% | $72.78 * | $82.00 | -14.5% | COM | 011659109 |
| MAN | Manpower Inc | 215 | $27,000 | 0.0% | $125.58 | $79.12 | +59.4% | COM | 56418H100 |
| EG | Everest Re Group Ltd | 120 | $27,000 | 0.0% | $225.00 * | $114.97 | +63.3% | COM | G3223R108 |
| LII | Lennox International I | 128 | $27,000 | 0.0% | $210.94 * | $77.08 | +145.4% | COM | 526107107 |
| RMD | Resmed Inc | 324 | $27,000 | 0.0% | $83.33 * | $39.66 | +97.5% | COM | 761152107 |
| XPO | Xpo Logistics Inc Com | 300 | $27,000 | 0.0% | $90.00 * | $25.57 | +23.9% | COM | 983793100 |
| NWL | Newell Rubbermaid Inc | 867 | $27,000 | 0.0% | $31.14 * | $25.58 | -16.4% | COM | 651229106 |
| ICUI | I C U Medical Inc | 125 | $27,000 | 0.0% | $216.00 | $61.61 | +250.6% | COM | 44930G107 |
| KMI | Kinder Morgan Inc | 1,484 | $27,000 | 0.0% | $18.19 * | $13.52 | -14.9% | COM | 49456B101 |
| — | Cdk Global Inc | 379 | $27,000 | 0.0% | $71.24 | $44.68 | — | COM | 12508E101 |
| YUM | Tricon Global Restr In | 331 | $27,000 | 0.0% | $81.57 * | $44.78 | +57.5% | COM | 988498101 |
| TSCO | Tractor Supply Company | 366 | $27,000 | 0.0% | $73.77 * | $11.61 | +13.9% | COM | 892356106 |
| — | Cigna Corp | 135 | $27,000 | 0.0% | $200.00 | $125.57 | — | COM | 125509109 |
| EA | Electronic Arts Inc | 252 | $26,000 | 0.0% | $103.17 | $29.16 | +250.4% | COM | 285512109 |
| AME | Ametek Inc New | 358 | $26,000 | 0.0% | $72.63 * | $44.57 | +54.1% | COM | 031100100 |
| HSY | Hershey Foods Corp | 231 | $26,000 | 0.0% | $112.55 * | $77.22 | +21.5% | COM | 427866108 |
| PFG | Principal Financial Gr | 374 | $26,000 | 0.0% | $69.52 * | $29.32 | +76.6% | COM | 74251V102 |
| CW | Curtiss Wright Corp | 211 | $26,000 | 0.0% | $123.22 * | $59.36 | +97.8% | COM | 231561101 |
| AFL | A F L A C Inc | 294 | $26,000 | 0.0% | $88.44 * | $28.46 | +27.9% | COM | 001055102 |
| MKC | Mc Cormick & Co Inc N- | 250 | $25,000 | 0.0% | $100.00 * | $41.10 | +6.8% | COM NON VTG | 579780206 |
| EBAY | Ebay Inc. | 658 | $25,000 | 0.0% | $37.99 * | $24.66 | +36.2% | COM | 278642103 |
| NVR | N V R Inc | 7 | $25,000 | 0.0% | $3571.43 | $1125.83 | +211.6% | COM | 62944T105 |
| CTSH | Cognizant Tech Sol Cl | 349 | $25,000 | 0.0% | $71.63 * | $45.43 | +39.5% | COM | 192446102 |
| IVZ | Invesco Ltd | 677 | $25,000 | 0.0% | $36.93 * | $22.31 | +11.7% | COM | G491BT108 |
| IEMG | ISHARES MSCI EMERGING | 439 | $25,000 | 0.0% | $56.95 | $55.83 | +1.9% | ETF | 46434G103 |
| — | Wellcare Health Plans | 126 | $25,000 | 0.0% | $198.41 | $63.49 | — | COM | 94946T106 |
| — | Statoilhydro Asa Adr | 1,150 | $25,000 | 0.0% | $21.74 | $21.74 | — | SPONSORED ADR | 85771P102 |
| — | Orbital Atk Inc | 192 | $25,000 | 0.0% | $130.21 | $78.13 | — | COM | 68557N103 |
| LITE | Lumentum Holdings In | 518 | $25,000 | 0.0% | $48.26 | $43.07 | +13.5% | COM | 55024U109 |
| — | Monster Beverage Corpo | 397 | $25,000 | 0.0% | $62.97 | $56.47 | — | COM | 611740101 |
| — | Goldcorp Inc | 1,859 | $24,000 | 0.0% | $12.91 | $16.68 | — | COM | 380956409 |
| HOLX | Hologic Inc | 557 | $24,000 | 0.0% | $43.09 | $21.64 | +97.5% | COM | 436440101 |
| OMC | Omnicom Group Inc | 324 | $24,000 | 0.0% | $74.07 * | $50.89 | +7.6% | COM | 681919106 |
| AMLTF | A M P Incorporated | 141 | $24,000 | 0.0% | $170.21 * | $2.94 | -4.1% | COM | Q0344G101 |
| PNR | Pentair Inc | 334 | $24,000 | 0.0% | $71.86 * | $41.76 | +0.6% | SHS | G7S00T104 |
| OKE | Oneok Inc New | 458 | $24,000 | 0.0% | $52.40 * | $22.33 | +44.6% | COM | 682680103 |
| — | Barnes Group Inc | 374 | $24,000 | 0.0% | $64.17 | $48.13 | — | COM | 067806109 |
| HIG | Hartford Finl Svcs Grp | 421 | $24,000 | 0.0% | $57.01 * | $27.36 | +72.3% | COM | 416515104 |
| FIS | Fidelity Natl Info Svc | 255 | $24,000 | 0.0% | $94.12 * | $43.50 | +87.2% | COM | 31620M106 |
| BRO | Brown & Brown Inc | 476 | $24,000 | 0.0% | $50.42 * | $14.47 | +67.0% | COM | 115236101 |
| — | U S X-U S Steel Group | 682 | $24,000 | 0.0% | $35.19 | $14.66 | — | COM | 912909108 |
| VRSN | Verisign Inc | 211 | $24,000 | 0.0% | $113.74 | $56.38 | +101.2% | COM | 92343E102 |
| XLY | Sector Spdr Consumer F | 236 | $23,000 | 0.0% | $97.46 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| KEYS | Keysight Technologies | 547 | $23,000 | 0.0% | $42.05 | $26.98 | +54.2% | COM | 49338L103 |
| — | Golden Star Res Ltd | 25,806 | $23,000 | 0.0% | $0.89 | $0.85 | — | COM | 38119T104 |
| COR | Amerisourcebergen Corp | 247 | $23,000 | 0.0% | $93.12 * | $57.72 | +22.2% | COM | 03073E105 |
| AZO | Autozone Inc | 33 | $23,000 | 0.0% | $696.97 * | $762.41 | -6.7% | COM | 053332102 |
| — | Westpac Banking Spn Ad | 925 | $23,000 | 0.0% | $24.86 | $32.43 | — | SPONSORED ADR | 961214301 |
| MHK | Mohawk Industries Inc | 84 | $23,000 | 0.0% | $273.81 | $144.58 | +90.8% | COM | 608190104 |
| BFH | Alliance Data Systems | 91 | $23,000 | 0.0% | $252.75 * | $150.52 | +17.4% | COM | 018581108 |
| CHTR | CHARTER COMMUNICATIONS | 68 | $23,000 | 0.0% | $338.24 | $238.39 | +40.9% | CL A | 16119P108 |
| SBNY | Signature Bank | 164 | $23,000 | 0.0% | $140.24 | $128.05 | — | COM | 82669G104 |
| MTB | M & T Bank Corporation | 133 | $23,000 | 0.0% | $172.93 * | $84.17 | +59.5% | COM | 55261F104 |
| DAL | Delta Airlines Inc | 411 | $23,000 | 0.0% | $55.96 * | $36.26 | +41.7% | COM | 247361702 |
| IT | Gartner Inc | 184 | $23,000 | 0.0% | $125.00 | $70.87 | +73.8% | COM | 366651107 |
| CMI | Cummins Inc | 131 | $23,000 | 0.0% | $175.57 * | $92.82 | +54.3% | COM | 231021106 |
| — | Powershs Db Commdty In | 1,384 | $23,000 | 0.0% | $16.62 | $16.62 | — | UNIT BEN INT | 73935S105 |
| GFI | Gold Fields Ltd | 5,289 | $23,000 | 0.0% | $4.35 | $5.66 | -24.0% | SPONSORED ADR | 38059T106 |
| PEG | Pub Svc Enterprise Grp | 432 | $22,000 | 0.0% | $50.93 * | $25.58 | +53.6% | COM | 744573106 |
| OHI | Omega Healthcare In | 800 | $22,000 | 0.0% | $27.50 | $28.33 | — | COM | 681936100 |
| EXP | Eagle Materials Inc | 191 | $22,000 | 0.0% | $115.18 * | $77.22 | +41.2% | COM | 26969P108 |
| — | Phillips-Van Heusen Co | 163 | $22,000 | 0.0% | $134.97 | $123.37 | — | COM | 718592108 |
| BBY | Best Buy Inc | 318 | $22,000 | 0.0% | $69.18 * | $31.83 | +60.3% | COM | 086516101 |
| VOD | Vodafone Airtouch Adr | 688 | $22,000 | 0.0% | $31.98 | $32.59 | -2.1% | SPNSR ADR | 92857W308 |
| EL | Lauder Estee Co Inc Cl | 175 | $22,000 | 0.0% | $125.71 * | $61.06 | +88.6% | CL A | 518439104 |
| MKSI | M K S Instruments Inc | 231 | $22,000 | 0.0% | $95.24 * | $26.46 | +235.2% | COM | 55306N104 |
| — | T C F Financial Corp | 1,064 | $22,000 | 0.0% | $20.68 | $16.70 | — | COM | 872275102 |
| GPC | Genuine Parts Co | 231 | $22,000 | 0.0% | $95.24 * | $62.34 | +20.9% | COM | 372460105 |
| STLD | Steel Dynamics Inc | 503 | $22,000 | 0.0% | $43.74 * | $13.80 | +164.7% | COM | 858119100 |
| — | Energizer Holding Inc | 466 | $22,000 | 0.0% | $47.21 | $52.85 | — | COM | 29266R108 |
| EXR | Extra Space Storage In | 246 | $22,000 | 0.0% | $89.43 * | $52.95 | +22.8% | COM | 30225T102 |
| A | Agilent Technologies I | 324 | $22,000 | 0.0% | $67.90 * | $39.27 | +60.9% | COM | 00846U101 |
| — | Madison Square Garden | 106 | $22,000 | 0.0% | $207.55 | $198.11 | — | COM | 55826P100 |
| XEL | Xcel Energy Inc | 463 | $22,000 | 0.0% | $47.52 * | $23.21 | +62.2% | COM | 98389B100 |
| LQD | iShares Corp Bond | 183 | $22,000 | 0.0% | $120.22 | $118.05 | +3.0% | ETF | 464287242 |
| RWO | Spdr Dow Jone Global | 445 | $22,000 | 0.0% | $49.44 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| — | Meritor Inc | 875 | $21,000 | 0.0% | $24.00 | $12.57 | — | COM | 59001K100 |
| SILC | Silicom Com Ils0.001 | 300 | $21,000 | 0.0% | $70.00 | $68.33 | +2.6% | ORD | M84116108 |
| — | Anadarko Petroleum Cor | 400 | $21,000 | 0.0% | $52.50 | $61.38 | — | COM | 032511107 |
| ARW | Arrow Electronics Inc | 263 | $21,000 | 0.0% | $79.85 | $66.14 | +21.6% | COM | 042735100 |
| — | Ingersoll-Rand Company | 241 | $21,000 | 0.0% | $87.14 | $58.09 | — | SHS | G47791101 |
| CINF | Cincinnati Financial C | 276 | $21,000 | 0.0% | $76.09 * | $36.84 | +65.5% | COM | 172062101 |
| — | Pioneer Natural Res Co | 122 | $21,000 | 0.0% | $172.13 | $176.36 | — | COM | 723787107 |
| — | Harris Corporation | 149 | $21,000 | 0.0% | $140.94 | $70.98 | — | COM | 413875105 |
| HTGC | Hercules Tech Growth | 1,575 | $21,000 | 0.0% | $13.33 | $13.07 | +0.4% | COM | 427096508 |
| — | Duke Realty Corp | 787 | $21,000 | 0.0% | $26.68 | $22.20 | — | COM | 264411505 |
| AKAM | Akamai Technologies | 328 | $21,000 | 0.0% | $64.02 | $54.36 | +19.6% | COM | 00971T101 |
| LKQ | Lkq Corp | 528 | $21,000 | 0.0% | $39.77 * | $25.11 | +45.4% | COM | 501889208 |
| — | Kansas City Southern | 204 | $21,000 | 0.0% | $102.94 | $95.05 | — | COM | 485170302 |
| — | L Brands Inc | 329 | $20,000 | 0.0% | $60.79 | $57.87 | — | COM | 501797104 |
| TRMB | Trimble Navigation Ltd | 496 | $20,000 | 0.0% | $40.32 | $29.45 | +38.0% | COM | 896239100 |
| CRI | Carters Inc | 171 | $20,000 | 0.0% | $116.96 * | $55.22 | +68.4% | COM | 146229109 |
| UGI | U G I Corporation New | 426 | $20,000 | 0.0% | $46.95 | $30.79 | +52.5% | COM | 902681105 |
| SLF | Sun Life Financial Inc | 487 | $20,000 | 0.0% | $41.07 | $32.98 | +25.1% | COM | 866796105 |
| ZION | Zions Bancorp | 396 | $20,000 | 0.0% | $50.51 | $30.23 | +68.2% | COM | 989701107 |
| ITOT | Ishares Total US Stock | 330 | $20,000 | 0.0% | $60.61 | $46.42 | +31.7% | CORE S&P TTL STK | 464287150 |
| — | Cooper Companies New | 91 | $20,000 | 0.0% | $219.78 | $139.84 | — | COM | 216648402 |
| BEN | Franklin Resources Inc | 472 | $20,000 | 0.0% | $42.37 * | $29.41 | -5.4% | COM | 354613101 |
| — | I T T Corporation | 372 | $20,000 | 0.0% | $53.76 | $43.48 | — | COM | 450911201 |
| ZBRA | Zebra Technologies Cl | 190 | $20,000 | 0.0% | $105.26 | $61.50 | +68.8% | CL A | 989207105 |
| ED | Consol Edison Corporat | 233 | $20,000 | 0.0% | $85.84 * | $43.82 | +45.1% | COM | 209115104 |
| ADM | Archer-Daniels-Midland | 506 | $20,000 | 0.0% | $39.53 * | $33.77 | -6.3% | COM | 039483102 |
| RJF | Raymond James Finl Inc | 222 | $20,000 | 0.0% | $90.09 * | $29.57 | +77.8% | COM | 754730109 |
| POOL | Pool Corporation | 154 | $20,000 | 0.0% | $129.87 * | $49.87 | +137.6% | COM | 73278L105 |
| ENVA | Enova International In | 1,324 | $20,000 | 0.0% | $15.11 | $6.42 | +136.9% | COM | 29357K103 |
| JKHY | Henry Jack & Assoc Inc | 175 | $20,000 | 0.0% | $114.29 * | $49.47 | +115.1% | COM | 426281101 |
| BWA | Borg Warner Inc | 401 | $20,000 | 0.0% | $49.88 * | $30.97 | +28.2% | COM | 099724106 |
| DTE | Dte Energy Company | 173 | $19,000 | 0.0% | $109.83 * | $39.45 | +80.8% | COM | 233331107 |
| JBHT | J B Hunt Transport Svc | 162 | $19,000 | 0.0% | $117.28 * | $65.88 | +62.1% | COM | 445658107 |
| WAT | Waters Corp | 96 | $19,000 | 0.0% | $197.92 * | $114.34 | +69.0% | COM | 941848103 |
| VTR | Ventas | 323 | $19,000 | 0.0% | $58.82 * | $42.68 | +0.3% | COM | 92276F100 |
| FTV | Fortive Corporation | 259 | $19,000 | 0.0% | $73.36 * | $31.95 | +38.2% | COM | 34959J108 |
| APH | Amphenol Corp Cl A | 214 | $19,000 | 0.0% | $88.79 * | $15.27 | +33.2% | CL A | 032095101 |
| LYV | Live Nation Entmt Inc | 455 | $19,000 | 0.0% | $41.76 | $21.80 | +95.3% | COM | 538034109 |
| — | Cimarex Energy Co | 156 | $19,000 | 0.0% | $121.79 | $118.40 | — | COM | 171798101 |
| IHF | Ishares US Healthcare | 119 | $19,000 | 0.0% | $159.66 * | $18.94 | +65.6% | US HLTHCR PR ETF | 464288828 |
| RGA | Reinsurance Gp Amer Ne | 125 | $19,000 | 0.0% | $152.00 * | $75.92 | +105.4% | COM | 759351604 |
| BDX | Becton Dickinson & Co | 87 | $19,000 | 0.0% | $218.39 * | $153.12 | +21.1% | COM | 075887109 |
| PTC | Ptc Inc | 309 | $19,000 | 0.0% | $61.49 | $38.24 | +58.9% | COM | 69370C100 |
| FFIN | 1st Financial Bankshar | 416 | $19,000 | 0.0% | $45.67 * | $12.76 | +53.1% | COM | 32020R109 |
| — | Finisar Corp Com New | 950 | $19,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 31787A507 |
| — | DELL TECHNOLOGIES INC | 228 | $19,000 | 0.0% | $83.33 | $48.25 | — | COM CL V | 24703L103 |
| TRN | Trinity Industries Inc | 501 | $19,000 | 0.0% | $37.92 * | $16.02 | +26.6% | COM | 896522109 |
| SJM | J M Smucker Co New | 149 | $19,000 | 0.0% | $127.52 * | $74.96 | +28.3% | COM | 832696405 |
| — | Torchmark Corporation | 211 | $19,000 | 0.0% | $90.05 | $69.59 | — | COM | 891027104 |
| IEX | Idex Corp | 141 | $19,000 | 0.0% | $134.75 * | $64.16 | +86.5% | COM | 45167R104 |
| SKYW | Skywest Inc | 351 | $19,000 | 0.0% | $54.13 | $11.70 | +354.0% | COM | 830879102 |
| SDY | Spdr S&P Dividend Etf | 200 | $19,000 | 0.0% | $95.00 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| SRE | Sempra Energy | 176 | $19,000 | 0.0% | $107.95 * | $33.13 | +24.9% | COM | 816851109 |
| — | Bb&T Corporation | 355 | $18,000 | 0.0% | $50.70 | $47.89 | — | COM | 054937107 |
| ISRG | Intuitive Surgical New | 48 | $18,000 | 0.0% | $375.00 * | $100.84 | +20.6% | COM | 46120E602 |
| IBKR | Interactive Brokers Cl | 310 | $18,000 | 0.0% | $58.06 * | $5.03 | +180.0% | COM | 45841N107 |
| — | C S R A Inc | 603 | $18,000 | 0.0% | $29.85 | $29.38 | — | COM | 12650T104 |
| — | Vector Group Ltd | 822 | $18,000 | 0.0% | $21.90 | $21.66 | — | COM | 92240M108 |
| — | Etfs Phys Platinum Etf | 200 | $18,000 | 0.0% | $90.00 | $85.00 | — | SH | 26922V101 |
| — | Juniper Networks Inc | 632 | $18,000 | 0.0% | $28.48 | $26.71 | — | COM | 48203R104 |
| WAB | Wabtec | 218 | $18,000 | 0.0% | $82.57 * | $71.72 | +8.3% | COM | 929740108 |
| SHW | Sherwin Williams Co | 44 | $18,000 | 0.0% | $409.09 * | $57.67 | +120.8% | COM | 824348106 |
| — | Hollyfrontier Corp | 351 | $18,000 | 0.0% | $51.28 | $34.95 | — | COM | 436106108 |
| MU | Micron Technology Inc | 439 | $18,000 | 0.0% | $41.00 * | $27.09 | +48.1% | COM | 595112103 |
| DCI | Donaldson Company Inc | 368 | $18,000 | 0.0% | $48.91 * | $34.54 | +24.7% | COM | 257651109 |
| DRI | Darden Restaurants Inc | 190 | $18,000 | 0.0% | $94.74 * | $40.26 | +90.6% | COM | 237194105 |
| GGG | Graco Incorporated | 408 | $18,000 | 0.0% | $44.12 * | $33.14 | +23.1% | COM | 384109104 |
| SEIC | S E I Investments Co | 256 | $18,000 | 0.0% | $70.31 * | $33.15 | +95.6% | COM | 784117103 |
| FAST | Fastenal Co | 322 | $18,000 | 0.0% | $55.90 * | $8.40 | +32.0% | COM | 311900104 |
| FDS | Factset Research Syste | 94 | $18,000 | 0.0% | $191.49 * | $93.23 | +91.0% | COM | 303075105 |
| RIG | Transocean Offshore In | 1,665 | $18,000 | 0.0% | $10.81 | $11.80 | -9.5% | SHS | H8817H100 |
| THO | Thor Industries Inc | 121 | $18,000 | 0.0% | $148.76 * | $59.04 | +116.1% | COM | 885160101 |
| EWBC | East West Bancorp | 296 | $18,000 | 0.0% | $60.81 * | $27.12 | +84.4% | COM | 27579R104 |
| CPRT | Copart Inc | 416 | $18,000 | 0.0% | $43.27 * | $6.05 | +78.5% | COM | 217204106 |
| HAIN | Hain Celestial Group I | 422 | $18,000 | 0.0% | $42.65 | $49.83 | -14.9% | COM | 405217100 |
| INGR | Ingredion Inc | 130 | $18,000 | 0.0% | $138.46 | $65.61 | +113.1% | COM | 457187102 |
| CSL | Carlisle Companies Inc | 147 | $17,000 | 0.0% | $115.65 * | $67.80 | +51.7% | COM | 142339100 |
| EIX | Edison International | 265 | $17,000 | 0.0% | $64.15 * | $34.88 | +28.9% | COM | 281020107 |
| CSX | Csx Corp | 307 | $17,000 | 0.0% | $55.37 * | $7.87 | +109.4% | COM | 126408103 |
| KSS | Kohls Corp | 318 | $17,000 | 0.0% | $53.46 | $49.01 | +10.6% | COM | 500255104 |
| — | Skechers U S A Inc Cl | 462 | $17,000 | 0.0% | $36.80 | $27.74 | — | COM | 830566105 |
| RNR | Renaissancere | 686 | $17,000 | 0.0% | $24.78 * | $102.58 | +22.4% | COM | G7496G103 |
| — | Ca Inc | 496 | $17,000 | 0.0% | $34.27 | $30.73 | — | COM | 12673P105 |
| AOS | Smith A O | 281 | $17,000 | 0.0% | $60.50 * | $30.92 | +71.8% | COM | 831865209 |
| EW | Edwards Lifesciences C | 149 | $17,000 | 0.0% | $114.09 * | $25.81 | +45.6% | COM | 28176E108 |
| EPC | Edgewell Personal Ca | 279 | $17,000 | 0.0% | $60.93 * | $68.22 | -20.6% | COM | 28035Q102 |
| WSO | Watsco Inc | 101 | $17,000 | 0.0% | $168.32 | $97.25 | +74.9% | COM | 942622200 |
| LNC | Lincoln National Corp | 223 | $17,000 | 0.0% | $76.23 * | $33.47 | +63.2% | COM | 534187109 |
| WBS | Webster Financial Corp | 307 | $17,000 | 0.0% | $55.37 | $35.30 | +59.1% | COM | 947890109 |
| WST | West Pharm Srvc Inc | 169 | $17,000 | 0.0% | $100.59 * | $44.55 | +115.7% | COM | 955306105 |
| PPL | Ppl Corporation | 543 | $17,000 | 0.0% | $31.31 * | $17.94 | +20.6% | COM | 69351T106 |
| — | Ishare Edg Msci Min Vo | 250 | $17,000 | 0.0% | $68.00 | $64.00 | — | MIN VOL JAPN ETF | 46434V712 |
| CGNX | Cognex Corp | 284 | $17,000 | 0.0% | $59.86 * | $38.10 | +49.8% | COM | 192422103 |
| — | Dentsply Intl Inc | 252 | $17,000 | 0.0% | $67.46 | $54.54 | — | COM | 249030107 |
| — | Fiduciary/Claymore Mlp | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | COM | 31647Q106 |
| CRL | Charles River Labs Hld | 156 | $17,000 | 0.0% | $108.97 | $58.29 | +87.8% | COM | 159864107 |
| CACI | C A C I Inc | 127 | $17,000 | 0.0% | $133.86 | $75.86 | +74.5% | CL A | 127190304 |
| WRB | Berkley W R Corporatio | 237 | $17,000 | 0.0% | $71.73 * | $14.61 | +21.5% | COM | 084423102 |
| AEE | Ameren Corp Nf | 284 | $17,000 | 0.0% | $59.86 * | $38.04 | +23.4% | COM | 023608102 |
| BABA | Alibaba Group Hldg Adr | 100 | $17,000 | 0.0% | $170.00 | $150.17 | +14.8% | SPONSORED ADS | 01609W102 |
| SBAC | S B A Communications | 102 | $17,000 | 0.0% | $166.67 * | $139.57 | +8.1% | CL A | 78410G104 |
| GAP | Gap Inc | 503 | $17,000 | 0.0% | $33.80 * | $23.04 | +11.2% | COM | 364760108 |
| TJX | T J X Cos Inc | 221 | $17,000 | 0.0% | $76.92 * | $25.75 | +32.9% | COM | 872540109 |
| — | Microsemi Corporation | 336 | $17,000 | 0.0% | $50.60 | $25.49 | — | COM | 595137100 |
| TOL | Toll Brothers Inc | 346 | $17,000 | 0.0% | $49.13 * | $36.08 | +33.1% | COM | 889478103 |
| EQT | Equitable Resources In | 300 | $17,000 | 0.0% | $56.67 * | $34.29 | -16.6% | COM | 26884L109 |
| NRG | Nrg Energy Inc New | 609 | $17,000 | 0.0% | $27.91 * | $10.14 | +132.6% | COM | 629377508 |
| HSIC | Schein Henry Inc | 246 | $17,000 | 0.0% | $69.11 * | $56.97 | -3.8% | COM | 806407102 |
| UTHR | United Therapeutics Co | 117 | $17,000 | 0.0% | $145.30 | $109.69 | +34.9% | COM | 91307C102 |
| AFG | Amern Financial Gp New | 146 | $16,000 | 0.0% | $109.59 * | $39.09 | +42.9% | COM | 025932104 |
| BDC | Belden Inc | 202 | $16,000 | 0.0% | $79.21 * | $69.51 | +8.2% | COM | 077454106 |
| — | Centurytel Inc | 988 | $16,000 | 0.0% | $16.19 | $34.34 | — | COM | 156700106 |
| — | Andeavor | 137 | $16,000 | 0.0% | $116.79 | $102.19 | — | COM | 03349M105 |
| NDAQ | Nasdaq Omx Group Inc | 202 | $16,000 | 0.0% | $79.21 * | $11.14 | +103.3% | COM | 631103108 |
| — | Lamar Advertising Co A | 221 | $16,000 | 0.0% | $72.40 | $61.46 | — | COM | 512815101 |
| — | Eaton Vance Cp Non Vtg | 285 | $16,000 | 0.0% | $56.14 | $38.01 | — | COM | 278265103 |
| DY | Dycom Industries Inc | 146 | $16,000 | 0.0% | $109.59 | $48.86 | +128.1% | COM | 267475101 |
| SRLN | Spdr Ssga Exch Traded | 332 | $16,000 | 0.0% | $48.19 * | $47.27 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| INVH | Invitation Homes Inc | 661 | $16,000 | 0.0% | $24.21 * | $18.66 | +1.9% | COM | 46187W107 |
| — | Gw Pharmaceutic Plc | 120 | $16,000 | 0.0% | $133.33 | $100.00 | — | ADS | 36197T103 |
| SAN | Banco Santander Sa | 2,453 | $16,000 | 0.0% | $6.52 | $4.54 | +44.1% | ADR | 05964H105 |
| OSK | Oshkosh Truck Corp | 173 | $16,000 | 0.0% | $92.49 * | $40.55 | +97.1% | COM | 688239201 |
| MSCI | Msci Inc | 124 | $16,000 | 0.0% | $129.03 * | $40.64 | +186.4% | COM | 55354G100 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $16,000 | 0.0% | $89.39 * | $65.67 | +39.4% | COM | 533900106 |
| — | Nuveen Ca Amt Free Mun | 1,023 | $16,000 | 0.0% | $15.64 | $13.69 | — | COM | 670651108 |
| — | Crane Company | 183 | $16,000 | 0.0% | $87.43 | $63.75 | — | COM | 224399105 |
| HAS | Hasbro Inc | 173 | $16,000 | 0.0% | $92.49 * | $36.95 | +84.8% | COM | 418056107 |
| — | Guggenheim Bulls | 665 | $16,000 | 0.0% | $24.06 | $24.06 | — | GUG BUL 2019 HY | 18383M373 |
| PLD | Prologis | 246 | $16,000 | 0.0% | $65.04 * | $36.76 | +40.6% | COM | 74340W103 |
| — | Xl Capital Ltd A Shs | 463 | $16,000 | 0.0% | $34.56 | $32.70 | — | SHS | G98290102 |
| DPZ | Dominos Pizza Inc | 84 | $16,000 | 0.0% | $190.48 * | $74.86 | +130.7% | COM | 25754A201 |
| — | Suntrust Banks Inc | 241 | $16,000 | 0.0% | $66.39 | $41.49 | — | COM | 867914103 |
| — | Market Vectors Etf TRU | 700 | $16,000 | 0.0% | $22.86 | $20.18 | — | ETF | 57060U100 |
| — | Klx Inc | 230 | $16,000 | 0.0% | $69.57 | $35.23 | — | COM | 482539103 |
| — | Corelogic Inc | 347 | $16,000 | 0.0% | $46.11 | $30.53 | — | COM | 21871D103 |
| FNDA | Sch Fnd US Sm Etf | 430 | $16,000 | 0.0% | $37.21 * | $17.28 | +9.7% | ETF | 808524763 |
| PWR | Quanta Services Inc | 415 | $16,000 | 0.0% | $38.55 | $23.31 | +64.6% | COM | 74762E102 |
| IPGP | Ipg Photonics Corp | 76 | $16,000 | 0.0% | $210.53 | $82.00 | +161.1% | COM | 44980X109 |
| — | Owens Realty Mtg Inc | 982 | $16,000 | 0.0% | $16.29 | $14.28 | — | COM | 690828108 |
| AAP | Advance Auto Parts Inc | 162 | $16,000 | 0.0% | $98.77 * | $105.89 | -17.3% | COM | 00751Y106 |
| XYL | Xylem Inc | 229 | $16,000 | 0.0% | $69.87 * | $32.28 | +92.0% | COM | 98419M100 |
| CHRW | C H Robinson Worldwide | 179 | $16,000 | 0.0% | $89.39 * | $49.09 | +50.4% | COM | 12541W209 |
| APLE | Alpharma Inc Cl A | 4,098 | $15,000 | 0.0% | $3.66 | $11.10 | — | COM NEW | 03784Y200 |
| EQR | Equity Residential Pro | 233 | $15,000 | 0.0% | $64.38 * | $44.44 | +6.9% | SH BEN INT | 29476L107 |
| — | Nuveen Ca Div Adv Mun | 1,047 | $15,000 | 0.0% | $14.33 | $14.33 | — | COM | 67066Y105 |
| — | Wisconsin Egy Cp Hldg | 233 | $15,000 | 0.0% | $64.38 | $56.92 | — | COM | 976657106 |
| BALL | Ball Corporation | 396 | $15,000 | 0.0% | $37.88 * | $35.50 | -2.4% | COM | 058498106 |
| PAYX | Paychex Inc | 222 | $15,000 | 0.0% | $67.57 * | $32.29 | +66.3% | COM | 704326107 |
| — | Foot Locker Inc | 317 | $15,000 | 0.0% | $47.32 | $49.32 | — | COM | 344849104 |
| MAA | Mid Amer Apt Cmntys In | 146 | $15,000 | 0.0% | $102.74 * | $64.42 | +18.0% | COM | 59522J103 |
| — | Pinnacle Finl Partners | 223 | $15,000 | 0.0% | $67.26 | $43.77 | — | COM | 72346Q104 |
| TROW | Rowe T Price Group Inc | 142 | $15,000 | 0.0% | $105.63 * | $51.31 | +51.1% | COM | 74144T108 |
| — | L-3 Communications Hld | 77 | $15,000 | 0.0% | $194.81 | $116.88 | — | COM | 502424104 |
| — | U S X-Marathon Group | 895 | $15,000 | 0.0% | $16.76 | $15.16 | — | COM | 565849106 |
| JJCTF | Brclys Bk Ipath Bloom | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | ETN DJUBS COPR37 | 06739F101 |
| HCSG | Healthcare Svc Group I | 287 | $15,000 | 0.0% | $52.26 | $27.41 | +92.3% | COM | 421906108 |
| — | News Corp Ltd Cl A | 952 | $15,000 | 0.0% | $15.76 | $12.41 | — | CL A | 65248E104 |
| — | Hubbell Inc Cl B Fr | 108 | $15,000 | 0.0% | $138.89 | $114.98 | — | CL B | 443510201 |
| MCHP | Microchip Technology I | 170 | $15,000 | 0.0% | $88.24 * | $18.02 | +110.1% | COM | 595017104 |
| — | Newfield Exploration C | 474 | $15,000 | 0.0% | $31.65 | $33.36 | — | COM | 651290108 |
| SEE | Sealed Air Corp New | 310 | $15,000 | 0.0% | $48.39 * | $27.96 | +52.8% | COM | 81211K100 |
| IYR | Ishares Tr Dow Jones R | 180 | $15,000 | 0.0% | $83.33 * | $78.11 | +3.7% | U.S. REAL ES ETF | 464287739 |
| PH | Parker-Hannifin Corp | 77 | $15,000 | 0.0% | $194.81 * | $97.91 | +80.5% | COM | 701094104 |
| ROK | Rockwell Automation In | 76 | $15,000 | 0.0% | $197.37 * | $93.82 | +80.4% | COM | 773903109 |
| CBU | Community Bank System | 283 | $15,000 | 0.0% | $53.00 * | $25.64 | +66.5% | COM | 203607106 |
| — | Abiomed Inc | 80 | $15,000 | 0.0% | $187.50 | $112.50 | — | COM | 003654100 |
| AMG | Affiliated Managers Gr | 75 | $15,000 | 0.0% | $200.00 | $140.58 | +42.0% | COM | 008252108 |
| ATR | Aptargroup Inc | 174 | $15,000 | 0.0% | $86.21 * | $65.87 | +17.9% | COM | 038336103 |
| — | Tech Data Corp | 157 | $15,000 | 0.0% | $95.54 | $66.42 | — | COM | 878237106 |
| TEX | Terex Corp | 319 | $15,000 | 0.0% | $47.02 * | $28.34 | +70.2% | COM | 880779103 |
| — | First Cash Finl Svcs I | 215 | $15,000 | 0.0% | $69.77 | $50.16 | — | COM | 31942D107 |
| MASI | Masimo Corp New | 173 | $15,000 | 0.0% | $86.71 * | $30.73 | +175.9% | COM | 574795100 |
| CDNS | Cadence Design System | 329 | $14,000 | 0.0% | $42.55 | $21.77 | +92.1% | COM | 127387108 |
| — | Johnson Controls Inc | 365 | $14,000 | 0.0% | $38.36 | $44.54 | — | COM | 478366107 |
| CNP | Centerpoint Energy Inc | 486 | $14,000 | 0.0% | $28.81 * | $13.98 | +59.0% | COM | 15189T107 |
| ZD | J2 Global Commun New | 185 | $14,000 | 0.0% | $75.68 * | $44.37 | +47.0% | COM | 48123V102 |
| — | Golar Lng Partners Lp | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM UNIT LPI | Y2745C102 |
| SWX | Southwest Gas Corp Com | 170 | $14,000 | 0.0% | $82.35 * | $55.19 | +45.8% | COM | 844895102 |
| AVT | Avnet Inc | 348 | $14,000 | 0.0% | $40.23 * | $36.06 | -9.4% | COM | 053807103 |
| WTFC | Wintrust Financial Cor | 169 | $14,000 | 0.0% | $82.84 | $53.80 | +53.1% | COM | 97650W108 |
| NUE | Nucor Corp | 222 | $14,000 | 0.0% | $63.06 * | $39.55 | +35.4% | COM | 670346105 |
| — | Leucadia National Corp | 527 | $14,000 | 0.0% | $26.57 | $23.48 | — | COM | 527288104 |
| — | Health Care Reit Inc | 220 | $14,000 | 0.0% | $63.64 | $72.72 | — | COM | 42217K106 |
| CLX | Clorox Company | 96 | $14,000 | 0.0% | $145.83 * | $62.70 | +87.8% | COM | 189054109 |
| NI | Nisource Inc | 539 | $14,000 | 0.0% | $25.97 * | $11.76 | +67.8% | COM | 65473P105 |
| TDY | Teledyne Technologies | 80 | $14,000 | 0.0% | $175.00 * | $94.84 | +91.0% | COM | 879360105 |
| — | Liberty Media New Ser | 288 | $14,000 | 0.0% | $48.61 | $42.61 | — | CL A | 531229102 |
| NFG | National Fuel Gas Co | 251 | $14,000 | 0.0% | $55.78 | $68.77 | -20.2% | COM | 636180101 |
| — | Raytheon Company New | 77 | $14,000 | 0.0% | $181.82 | $103.90 | — | COM | 755111507 |
| PII | Polaris Industries Inc | 114 | $14,000 | 0.0% | $122.81 | $114.63 | +8.2% | COM | 731068102 |
| — | Synovus Financial Corp | 263 | $13,000 | 0.0% | $49.43 | $13.84 | — | COM | 87161C105 |
| SXC | Suncoke Energy Inc | 1,089 | $13,000 | 0.0% | $11.94 | $6.23 | +92.6% | COM | 86722A103 |
| FSLR | First Solar Inc | 199 | $13,000 | 0.0% | $65.33 * | $33.44 | +101.9% | COM | 336433107 |
| — | Symantec Corp | 475 | $13,000 | 0.0% | $27.37 | $20.54 | — | COM | 871503108 |
| RSG | Republic Services Inc | 189 | $13,000 | 0.0% | $68.78 * | $28.38 | +110.6% | COM | 760759100 |
| — | Aqua America Inc | 319 | $13,000 | 0.0% | $40.75 | $24.14 | — | COM | 03836W103 |
| WMB | Williams Companies | 413 | $13,000 | 0.0% | $31.48 * | $20.62 | -4.8% | COM | 969457100 |
| YUMC | Yum China Holdings I | 326 | $13,000 | 0.0% | $39.88 | $26.68 | +50.0% | COM | 98850P109 |
| UDR | Utd Dominion Rlty Tr I | 350 | $13,000 | 0.0% | $37.14 * | $25.15 | +14.4% | COM | 902653104 |
| VXUS | Vanguard Total Intl Et | 228 | $13,000 | 0.0% | $57.02 | $51.39 | +10.6% | VG TL INTL STK F | 921909768 |
| GBCI | Glacier Bancorp Inc Ne | 318 | $13,000 | 0.0% | $40.88 * | $20.01 | +53.4% | COM | 37637Q105 |
| CBSH | Commerce Bancshares In | 241 | $13,000 | 0.0% | $53.94 * | $25.65 | +41.9% | COM | 200525103 |
| HVT | Haverty Furniture Cos | 552 | $13,000 | 0.0% | $23.55 * | $27.62 | -18.0% | COM | 419596101 |
| — | Tenga Inc | 916 | $13,000 | 0.0% | $14.19 | $19.02 | — | COM | 88033R205 |
| — | Scana Corp New | 324 | $13,000 | 0.0% | $40.12 | $48.27 | — | COM | 80589M102 |
| ORLY | O Reilly Automotive In | 56 | $13,000 | 0.0% | $232.14 * | $9.87 | +62.5% | COM | 67103H107 |
| — | Hill Rom Holdings Inc | 156 | $13,000 | 0.0% | $83.33 | $37.63 | — | COM | 431475102 |
| VAC | Marriott Vacations | 97 | $13,000 | 0.0% | $134.02 | $60.71 | +122.7% | COM | 57164Y107 |
| BKH | Black Hills Corp | 210 | $13,000 | 0.0% | $61.90 * | $42.62 | +4.0% | COM | 092113109 |
| — | Westar Energy Inc | 254 | $13,000 | 0.0% | $51.18 | $39.25 | — | COM | 95709T100 |
| JACK | Jack In The Box Inc | 133 | $13,000 | 0.0% | $97.74 | $60.02 | +63.5% | COM | 466367109 |
| BC | Brunswick Corp | 228 | $13,000 | 0.0% | $57.02 * | $37.19 | +28.3% | COM | 117043109 |
| VFC | V F Corporation | 176 | $13,000 | 0.0% | $73.86 * | $57.56 | +21.1% | COM | 918204108 |
| RWX | DJ International REIT | 324 | $13,000 | 0.0% | $40.12 | $39.02 | +3.8% | ETF | 78463X863 |
| SLAB | Silicon Laboratories I | 151 | $13,000 | 0.0% | $86.09 * | $48.31 | +82.8% | COM | 826919102 |
| STZ | Constellation Brand Cl | 57 | $13,000 | 0.0% | $228.07 * | $171.23 | +17.5% | COM | 21036P108 |
| — | Waste Connections Inc | 181 | $13,000 | 0.0% | $71.82 | $49.38 | — | COM | 941053100 |
| BCPC | Balchem Corp | 163 | $13,000 | 0.0% | $79.75 * | $74.87 | +3.1% | COM | 057665200 |
| ACM | Aecom Technology Corp | 346 | $13,000 | 0.0% | $37.57 * | $29.12 | +22.7% | COM | 00766T100 |
| — | N Cr Corp New | 386 | $13,000 | 0.0% | $33.68 | $24.87 | — | COM | 92886E108 |
| WYNN | Wynn Resorts | 73 | $12,000 | 0.0% | $164.38 * | $109.85 | +40.5% | COM | 983134107 |
| ATO | Atmos Energy Corp | 140 | $12,000 | 0.0% | $85.71 * | $58.26 | +21.7% | COM | 049560105 |
| CAH | Cardinal Health Inc. | 199 | $12,000 | 0.0% | $60.30 * | $52.38 | -7.6% | COM | 14149Y108 |
| BHF | Brighthouse Financia | 212 | $12,000 | 0.0% | $56.60 * | $59.99 | -2.3% | COM | 10922N103 |
| — | Dr Pepper Snapple Grou | 125 | $12,000 | 0.0% | $96.00 | $81.44 | — | COM | 26138E109 |
| — | Sothebys | 227 | $12,000 | 0.0% | $52.86 | $37.06 | — | COM | 835898107 |
| SCI | Service Corp Intl | 329 | $12,000 | 0.0% | $36.47 * | $20.19 | +84.8% | COM | 817565104 |
| TXT | Textron Incorporated | 211 | $12,000 | 0.0% | $56.87 | $38.80 | +44.3% | COM | 883203101 |
| RGLD | Royal Gold Inc | 150 | $12,000 | 0.0% | $80.00 * | $49.52 | +65.8% | COM | 780287108 |
| GPI | Guardsman Products Inc | 175 | $12,000 | 0.0% | $68.57 * | $67.84 | +4.6% | COM | 398905109 |
| GM | General Motors Corp | 288 | $12,000 | 0.0% | $41.67 * | $27.95 | +28.9% | COM | 37045V100 |
| — | D S T Systems Inc | 188 | $12,000 | 0.0% | $63.83 | $79.43 | — | COM | 233326107 |
| GNTX | Gentex Corp | 577 | $12,000 | 0.0% | $20.80 | $16.64 | +25.9% | COM | 371901109 |
| ATI | Air Touch Commun Inc | 488 | $12,000 | 0.0% | $24.59 | $12.35 | +95.4% | COM | 01741R102 |
| CTAS | Cintas Corp | 79 | $12,000 | 0.0% | $151.90 * | $12.89 | +179.8% | COM | 172908105 |
| — | Nabors Industries Ltd | 1,813 | $12,000 | 0.0% | $6.62 | $9.23 | — | SHS | G6359F103 |
| NTAP | Network Appliance Inc | 208 | $12,000 | 0.0% | $57.69 * | $26.20 | +70.6% | COM | 64110D104 |
| OGE | O G E Energy Cp Hldg C | 354 | $12,000 | 0.0% | $33.90 * | $30.68 | +7.3% | COM | 670837103 |
| — | SM Energy Co | 553 | $12,000 | 0.0% | $21.70 | $19.96 | — | COM | 81689G102 |
| HII | Huntington Ingalls Ind | 52 | $12,000 | 0.0% | $230.77 * | $140.26 | +42.5% | COM | 446413106 |
| AJG | Gallagher Arthur J & C | 195 | $12,000 | 0.0% | $61.54 * | $36.91 | +53.2% | COM | 363576109 |
| VSAT | Viasat Inc | 154 | $12,000 | 0.0% | $77.92 * | $63.59 | +17.7% | COM | 92552V100 |
| IDA | Idacorp Incorporated | 130 | $12,000 | 0.0% | $92.31 | $55.75 | +63.9% | COM | 451107106 |
| URA | Global X Uranium Etf | 800 | $12,000 | 0.0% | $15.00 | $13.91 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| PRGS | Progress Software Corp | 271 | $12,000 | 0.0% | $44.28 * | $24.72 | +72.2% | COM | 743312100 |
| — | H&Q Life Sciences Invt | 620 | $12,000 | 0.0% | $19.35 | $19.35 | — | SHS | 404053100 |
| BIO | Bio-Rad Labs Inc Class | 50 | $12,000 | 0.0% | $240.00 | $170.48 | +40.0% | COM | 090572207 |
| CAG | Conagra Foods Inc | 330 | $12,000 | 0.0% | $36.36 * | $17.49 | +58.5% | COM | 205887102 |
| VT | Vanguard Total World | 165 | $12,000 | 0.0% | $72.73 * | $62.54 | +18.7% | TT WRLD ST ETF | 922042742 |
| — | Bard C R Incorporated | 37 | $12,000 | 0.0% | $324.32 | $241.05 | — | COM | 067383109 |
| — | El Paso Electric Co Ne | 208 | $12,000 | 0.0% | $57.69 | $36.93 | — | COM | 283677854 |
| — | Kellogg Company | 170 | $12,000 | 0.0% | $70.59 * | $37.74 | +26.3% | COM | 487836108 |
| JBLU | Jetblue Airways Corp | 546 | $12,000 | 0.0% | $21.98 | $20.13 | +11.0% | COM | 477143101 |
| — | Cbs Corporation | 178 | $11,000 | 0.0% | $61.80 | $43.16 | — | COM | 124857202 |
| — | Calatlantic Group In | 198 | $11,000 | 0.0% | $55.56 | $34.56 | — | COM | 128195104 |
| CBT | Cabot Corporation | 172 | $11,000 | 0.0% | $63.95 * | $37.99 | +33.1% | COM | 127055101 |
| — | Tupperware Brands Corp | 170 | $11,000 | 0.0% | $64.71 | $69.68 | — | COM | 899896104 |
| KEX | Kirby Corporation | 159 | $11,000 | 0.0% | $69.18 * | $90.56 | -26.2% | COM | 497266106 |
| FTNT | Fortinet Inc | 261 | $11,000 | 0.0% | $42.15 * | $6.02 | +45.0% | COM | 34959E109 |
| JLL | Jones Lang Lasalle Inc | 76 | $11,000 | 0.0% | $144.74 | $114.52 | +28.6% | COM | 48020Q107 |
| WWD | Woodward Inc | 147 | $11,000 | 0.0% | $74.83 * | $39.69 | +83.1% | COM | 980745103 |
| URBN | Urban Outfitters Inc | 308 | $11,000 | 0.0% | $35.71 | $30.10 | +16.5% | COM | 917047102 |
| AVY | Avery Dennison Corp | 100 | $11,000 | 0.0% | $110.00 * | $61.60 | +61.8% | COM | 053611109 |
| CHT | Chunghwa Telecom Co Ad | 300 | $11,000 | 0.0% | $36.67 * | $34.46 | +2.9% | SPON ADR NEW11 | 17133Q502 |
| WU | Western Union Company | 566 | $11,000 | 0.0% | $19.43 | $17.83 | — | COM | 959802109 |
| LSTR | Landstar System Inc | 109 | $11,000 | 0.0% | $100.92 | $56.74 | — | COM | 515098101 |
| PRA | Proassurance Corporati | 200 | $11,000 | 0.0% | $55.00 * | $45.66 | +25.2% | COM | 74267C106 |
| ZTS | Zoetis Inc | 158 | $11,000 | 0.0% | $69.62 * | $46.05 | +46.9% | COM | 98978V103 |
| AIZ | Assurant Inc | 105 | $11,000 | 0.0% | $104.76 * | $55.61 | +55.6% | COM | 04621X108 |
| EXC | Exelon Corporation | 269 | $11,000 | 0.0% | $40.89 * | $16.41 | +29.6% | COM | 30161N101 |
| — | Vectren Corp | 162 | $11,000 | 0.0% | $67.90 | $37.71 | — | COM | 92240G101 |
| — | Pacwest Bancorp | 210 | $11,000 | 0.0% | $52.38 | $40.53 | — | COM | 695263103 |
| DVN | Devon Energy Corp New | 264 | $11,000 | 0.0% | $41.67 * | $23.84 | +23.4% | COM | 25179M103 |
| SF | Stifel Financial Corp | 190 | $11,000 | 0.0% | $57.89 * | $27.74 | +27.2% | COM | 860630102 |
| — | Legg Mason Inc | 260 | $11,000 | 0.0% | $42.31 | $39.08 | — | COM | 524901105 |
| AOA | Ishares S&P Aggressive | 205 | $11,000 | 0.0% | $53.66 | $47.96 | +12.4% | ETF | 464289859 |
| — | Fidelity Natl Finl Inc | 279 | $11,000 | 0.0% | $39.43 | $32.12 | — | CL A | 31620R105 |
| — | Gannett Co Inc | 930 | $11,000 | 0.0% | $11.83 | $11.51 | — | COM | 364730101 |
| — | Alexion Pharma Inc | 94 | $11,000 | 0.0% | $117.02 | $122.17 | — | COM | 015351109 |
| DOV | Dover Corporation | 112 | $11,000 | 0.0% | $98.21 * | $47.45 | +51.8% | COM | 260003108 |
| THG | Hanover Insurance Grou | 103 | $11,000 | 0.0% | $106.80 * | $42.69 | +99.0% | COM | 410867105 |
| POST | Post Holdings Inc | 145 | $11,000 | 0.0% | $75.86 * | $34.01 | +52.5% | COM | 737446104 |
| HAL | Halliburton Co Hldg Co | 220 | $11,000 | 0.0% | $50.00 * | $36.15 | +15.2% | COM | 406216101 |
| RPM | Rpm International Inc | 204 | $11,000 | 0.0% | $53.92 * | $41.22 | +27.2% | COM | 749685103 |
| — | Coca Cola Enterprises | 265 | $11,000 | 0.0% | $41.51 | $46.73 | — | COM | 191219104 |
| — | Magellan Health Svcs N | 119 | $11,000 | 0.0% | $92.44 | $58.82 | — | COM | 559079207 |
| CRUS | Cirrus Logic Inc | 204 | $11,000 | 0.0% | $53.92 * | $23.40 | +121.6% | COM | 172755100 |
| FAF | 1st American Corp | 198 | $11,000 | 0.0% | $55.56 * | $22.30 | +92.6% | COM | 31847R102 |
| MSA | Mine Safety Appliance | 143 | $11,000 | 0.0% | $76.92 | $50.96 | +52.1% | COM | 553498106 |
| — | Halyard Health Inc | 248 | $11,000 | 0.0% | $44.35 | $40.90 | — | COM | 40650V100 |
| LDOS | Leidos Holdings Inc | 165 | $11,000 | 0.0% | $66.67 * | $28.86 | +99.1% | COM | 525327102 |
| — | Micro Focus Int | 290 | $10,000 | 0.0% | $34.48 | $31.03 | — | SPON ADR NEW | 594837304 |
| GHC | GRAHAM HOLDINGS CO CL | 18 | $10,000 | 0.0% | $555.56 * | $405.07 | +27.0% | COM | 384637104 |
| GWW | Grainger W W Inc | 43 | $10,000 | 0.0% | $232.56 * | $180.32 | +17.3% | COM | 384802104 |
| — | Great Plains Energy In | 325 | $10,000 | 0.0% | $30.77 | $25.89 | — | COM | 391164100 |
| STBA | S & T Bancorp Inc | 246 | $10,000 | 0.0% | $40.65 * | $25.02 | +59.1% | COM | 783859101 |
| — | Westrock Company | 165 | $10,000 | 0.0% | $60.61 | $51.70 | — | COM | 96145D105 |
| ALLE | Allegion Public Ltd Co | 130 | $10,000 | 0.0% | $76.92 * | $46.91 | +53.8% | COM | G0176J109 |
| HNI | H N I Corporation | 252 | $10,000 | 0.0% | $39.68 * | $36.09 | +6.9% | COM | 404251100 |
| TFX | Teleflex Incorporated | 42 | $10,000 | 0.0% | $238.10 | $91.02 | +161.1% | COM | 879369106 |
| HOG | Harley Davidson Inc | 188 | $10,000 | 0.0% | $53.19 * | $54.28 | -6.3% | COM | 412822108 |
| TXNM | Pnm Resources Inc | 259 | $10,000 | 0.0% | $38.61 * | $26.43 | +53.0% | COM | 69349H107 |
| PBF | Pbf Energy Inc | 271 | $10,000 | 0.0% | $36.90 * | $21.47 | +65.1% | CL A | 69318G106 |
| VSS | VANGUARD WORLD EX US S | 83 | $10,000 | 0.0% | $120.48 | $108.66 | +9.7% | ETF | 922042718 |
| DRH | Diamondrock Hospitalit | 845 | $10,000 | 0.0% | $11.83 | $10.32 | — | COM | 252784301 |
| WLY | Wiley John & Son Cl A | 146 | $10,000 | 0.0% | $68.49 * | $37.52 | +35.8% | CL A | 968223206 |
| NBTB | N B T Bancorp Inc | 282 | $10,000 | 0.0% | $35.46 * | $26.16 | +40.7% | COM | 628778102 |
| — | Sanderson Farms Inc | 70 | $10,000 | 0.0% | $142.86 | $93.30 | — | COM | 800013104 |
| CASY | Caseys Gen Stores Inc | 89 | $10,000 | 0.0% | $112.36 * | $61.76 | +71.1% | COM | 147528103 |
| — | Cypress Semiconductor | 682 | $10,000 | 0.0% | $14.66 | $9.10 | — | COM | 232806109 |
| MLKN | Miller Herman Inc | 238 | $10,000 | 0.0% | $42.02 * | $21.35 | +53.0% | COM | 600544100 |
| — | Viacom Inc Non-Vtg Cl | 321 | $10,000 | 0.0% | $31.15 | $69.55 | — | CI B | 92553P201 |
| — | Polyone Corp | 232 | $10,000 | 0.0% | $43.10 | $39.18 | — | COM | 73179P106 |
| — | Varian Medical Systems | 86 | $10,000 | 0.0% | $116.28 | $84.71 | — | COM | 92220P105 |
| MSM | Msc Indl Direct Inc Cl | 101 | $10,000 | 0.0% | $99.01 * | $77.71 | +24.4% | CL A | 553530106 |
| HELE | Helen Of Troy Ltd | 104 | $10,000 | 0.0% | $96.15 | $77.50 | +24.3% | COM | G4388N106 |
| CRS | Carpenter Technology C | 199 | $10,000 | 0.0% | $50.25 * | $36.81 | +20.5% | COM | 144285103 |
| CM | Cdn Imperial Bk Comm | 104 | $10,000 | 0.0% | $96.15 * | $26.78 | +24.7% | COM | 136069101 |
| MAS | Masco Corp | 224 | $10,000 | 0.0% | $44.64 * | $17.34 | +123.3% | COM | 574599106 |
| TRMK | Trustmark Corp | 329 | $10,000 | 0.0% | $30.40 * | $17.82 | +40.4% | COM | 898402102 |
| KLAC | K L A Tencor Corp | 98 | $10,000 | 0.0% | $102.04 * | $41.12 | +125.9% | COM | 482480100 |
| — | U S Silica Hldgs Inc | 322 | $10,000 | 0.0% | $31.06 | $20.46 | — | COM | 90346E103 |
| — | Activision Inc | 156 | $10,000 | 0.0% | $64.10 | $63.83 | — | COM | 00507V109 |
| CVSA | Adtalem Global Educa | 239 | $10,000 | 0.0% | $41.84 | $36.19 | +16.2% | COM | 00737L103 |
| SON | Sonoco Products Co | 189 | $10,000 | 0.0% | $52.91 * | $28.43 | +42.0% | COM | 835495102 |
| — | Aarons Inc | 248 | $10,000 | 0.0% | $40.32 | $32.26 | — | COM | 002535300 |
| — | Express Inc | 941 | $10,000 | 0.0% | $10.63 | $7.14 | — | COM | 30219E103 |
| — | O Shares Ftse US Quali | 300 | $10,000 | 0.0% | $33.33 | $23.33 | — | OSHARS FTSE US | 351680855 |
| AVA | Avista Corporation | 192 | $10,000 | 0.0% | $52.08 * | $18.53 | +98.2% | COM | 05379B107 |
| — | Universal Forest Produ | 255 | $10,000 | 0.0% | $39.22 | $45.37 | — | COM | 913543104 |
| WOR | Worthington Inds Inc | 223 | $10,000 | 0.0% | $44.84 * | $24.92 | +9.0% | COM | 981811102 |
| AIR | A A R Corporation | 255 | $10,000 | 0.0% | $39.22 | $33.46 | +15.1% | COM | 000361105 |
| VMI | Valmont Industries Inc | 58 | $10,000 | 0.0% | $172.41 * | $132.63 | +25.0% | COM | 920253101 |
| — | Van Kampen Ca Value Tr | 768 | $10,000 | 0.0% | $13.02 | $12.70 | — | COM | 46132H106 |
| — | Wex Inc | 72 | $10,000 | 0.0% | $138.89 | $105.62 | — | COM | 98233Q105 |
| — | Wpx Energy Inc | 677 | $10,000 | 0.0% | $14.77 | $11.72 | — | COM | 98212B103 |
| LUV | Southwest Airlines Co. | 158 | $10,000 | 0.0% | $63.29 * | $38.29 | +54.6% | COM | 844741108 |
| VNDA | Vanda Pharmaceuticals | 594 | $9,000 | 0.0% | $15.15 | $12.60 | +20.7% | COM | 921659108 |
| BOH | Bank Of Hawaii Corp | 108 | $9,000 | 0.0% | $83.33 * | $57.74 | +8.7% | COM | 062540109 |
| BHE | Benchmark Electronics | 312 | $9,000 | 0.0% | $28.85 * | $19.08 | +26.7% | COM | 08160H101 |
| — | Interdigital Comm Corp | 124 | $9,000 | 0.0% | $72.58 | $41.82 | — | COM | 45866A105 |
| UHS | Universal Hlth Svcs Cl | 76 | $9,000 | 0.0% | $118.42 * | $76.70 | +42.6% | COM | 913903100 |
| MKTX | Marketaxess Holdings N | 43 | $9,000 | 0.0% | $209.30 * | $59.43 | +213.5% | COM | 57060D108 |
| — | Energen Corp | 149 | $9,000 | 0.0% | $60.40 | $62.06 | — | COM | 29265N108 |
| VVV | Valvoline Inc | 370 | $9,000 | 0.0% | $24.32 * | $23.15 | +8.2% | COM | 92047W101 |
| — | Healthcare Realty TRUS | 266 | $9,000 | 0.0% | $33.83 | $26.02 | — | COM | 421946104 |
| LW | Lamb Weston Holdings | 159 | $9,000 | 0.0% | $56.60 * | $33.23 | +50.9% | COM | 513272104 |
| — | Ashland Inc New | 133 | $9,000 | 0.0% | $67.67 | $103.85 | — | COM | 044209104 |
| DGX | Quest Diagnostic Inc | 88 | $9,000 | 0.0% | $102.27 * | $50.79 | +65.0% | COM | 74834L100 |
| NVRI | Harsco Corporation | 506 | $9,000 | 0.0% | $17.79 * | $9.30 | +100.6% | COM | 415864107 |
| CMG | Chipotle Mexican Grill | 31 | $9,000 | 0.0% | $290.32 * | $9.84 | -41.2% | COM | 169656105 |
| VBK | Vanguard Index Fds Va | 59 | $9,000 | 0.0% | $152.54 * | $123.96 | +29.8% | SML CP GRW ETF | 922908595 |
| HDV | Ishares Tr High Divide | 99 | $9,000 | 0.0% | $90.91 * | $13.94 | +29.3% | ETF | 46429B663 |
| — | Hanesbrands Inc | 440 | $9,000 | 0.0% | $20.45 | $45.35 | — | COM | 410345102 |
| NAVI | Navient Corp | 699 | $9,000 | 0.0% | $12.88 * | $15.61 | -14.7% | COM | 63938C108 |
| COLB | Columbia Banking Syste | 201 | $9,000 | 0.0% | $44.78 * | $16.21 | +86.8% | COM | 197236102 |
| LPX | Louisiana Pacific Corp | 355 | $9,000 | 0.0% | $25.35 * | $17.51 | +49.9% | COM | 546347105 |
| — | New York Cmnty Banco | 701 | $9,000 | 0.0% | $12.84 | $16.45 | — | COM | 649445103 |
| GFF | Griffon Corp | 442 | $9,000 | 0.0% | $20.36 * | $16.20 | -6.7% | COM | 398433102 |
| LAD | Lithia Motors Inc Cl A | 82 | $9,000 | 0.0% | $109.76 * | $70.15 | +61.9% | COM | 536797103 |
| — | Allete Inc New | 127 | $9,000 | 0.0% | $70.87 | $62.99 | — | COM | 018522300 |
| MUSA | Murphy Usa Inc | 117 | $9,000 | 0.0% | $76.92 | $42.70 | +82.9% | COM | 626755102 |
| ROG | Rogers Corporation | 55 | $9,000 | 0.0% | $163.64 | $60.59 | +167.2% | COM | 775133101 |
| SAIC | Science Applications | 124 | $9,000 | 0.0% | $72.58 * | $44.92 | +70.4% | COM | 808625107 |
| BIGGQ | Big Lots Inc | 153 | $9,000 | 0.0% | $58.82 * | $38.54 | +12.6% | COM | 089302103 |
| — | Citrix Systems Inc | 99 | $9,000 | 0.0% | $90.91 | $55.56 | — | COM | 177376100 |
| EFX | Equifax Inc | 76 | $9,000 | 0.0% | $118.42 * | $62.16 | +76.6% | COM | 294429105 |
| ODFL | Old Dominion Freight L | 66 | $9,000 | 0.0% | $136.36 * | $17.44 | +142.6% | COM | 679580100 |
| AMD | Advanced Micro Devices | 840 | $9,000 | 0.0% | $10.71 * | $8.39 | +22.6% | COM | 007903107 |
| BKR | Baker Hughes A G E C | 271 | $9,000 | 0.0% | $33.21 * | $27.72 | -8.8% | CL A | 05722G100 |
| RS | Reliance Stl & Aluminu | 100 | $9,000 | 0.0% | $90.00 * | $69.00 | +24.3% | COM | 759509102 |
| — | Hff Inc | 179 | $9,000 | 0.0% | $50.28 | $30.15 | — | COM | 40418F108 |
| MAT | Mattel Incorporated | 566 | $9,000 | 0.0% | $15.90 * | $28.34 | -45.7% | COM | 577081102 |
| — | Integrated Device Tech | 295 | $9,000 | 0.0% | $30.51 | $23.93 | — | COM | 458118106 |
| KR | Kroger Company | 346 | $9,000 | 0.0% | $26.01 * | $24.41 | -5.1% | COM | 501044101 |
| EIG | Employers Holdings Inc | 197 | $9,000 | 0.0% | $45.69 * | $17.22 | +100.1% | COM | 292218104 |
| BCO | Brinks Co | 118 | $9,000 | 0.0% | $76.27 * | $26.89 | +168.3% | COM | 109696104 |
| IBOC | Intl Bancshares Corp | 195 | $8,000 | 0.0% | $41.03 * | $17.90 | +77.4% | COM | 459044103 |
| KMPR | Kemper Corporation | 115 | $8,000 | 0.0% | $69.57 | $38.43 | +79.3% | COM | 488401100 |
| — | Unit Corporation | 356 | $8,000 | 0.0% | $22.47 | $20.26 | — | COM | 909218109 |
| CPB | Campbell Soup Company | 164 | $8,000 | 0.0% | $48.78 * | $33.87 | +8.6% | COM | 134429109 |
| JJSF | J & J Snack Food Corp | 53 | $8,000 | 0.0% | $150.94 * | $74.46 | +76.9% | COM | 466032109 |
| — | Umpqua Holdings Corp | 404 | $8,000 | 0.0% | $19.80 | $17.42 | — | COM | 904214103 |
| TRIP | Tripadvisor Inc | 227 | $8,000 | 0.0% | $35.24 * | $46.82 | -34.5% | COM | 896945201 |
| WWW | Wolverine World Wide I | 256 | $8,000 | 0.0% | $31.25 * | $22.32 | +21.3% | COM | 978097103 |
| VLY | Valley National Bancor | 718 | $8,000 | 0.0% | $11.14 | $9.57 | +17.3% | COM | 919794107 |
| IYZ | Ishares Tr Dj US Telec | 273 | $8,000 | 0.0% | $29.30 | $29.65 | -0.8% | ETF | 464287713 |
| — | Corrections Cp Amer Ne | 370 | $8,000 | 0.0% | $21.62 | $24.32 | — | COM | 22025Y407 |
| BLKB | Blackbaud Inc | 80 | $8,000 | 0.0% | $100.00 * | $44.89 | +107.9% | COM | 09227Q100 |
| BCC | Boise Cascade | 202 | $8,000 | 0.0% | $39.60 * | $16.65 | +61.1% | COM | 09739D100 |
| — | Hospitality Pptys TRUS | 260 | $8,000 | 0.0% | $30.77 | $27.65 | — | COM | 44106M102 |
| — | Van Kampen Tr For Invt | 585 | $8,000 | 0.0% | $13.68 | $13.68 | — | COM | 920929106 |
| TMP | Tompkins Financial Cp | 100 | $8,000 | 0.0% | $80.00 * | $33.14 | +87.5% | COM | 890110109 |
| PNW | Pinnacle West Capital | 93 | $8,000 | 0.0% | $86.02 * | $42.06 | +46.0% | COM | 723484101 |
| TER | Teradyne Incorporated | 199 | $8,000 | 0.0% | $40.20 | $18.44 | +117.8% | COM | 880770102 |
| LEG | Leggett & Platt Inc | 163 | $8,000 | 0.0% | $49.08 * | $33.27 | +43.5% | COM | 524660107 |
| CENTA | Central Garden & Pet A | 203 | $8,000 | 0.0% | $39.41 * | $6.50 | +363.9% | COM | 153527205 |
| FCPT | Four Corners Propert | 327 | $8,000 | 0.0% | $24.46 | $20.10 | — | COM | 35086T109 |
| — | Xerox Corporation | 275 | $8,000 | 0.0% | $29.09 | $7.60 | — | COM | 098412110 |
| BXP | Boston Properties Inc | 61 | $8,000 | 0.0% | $131.15 * | $84.46 | +7.8% | COM | 101121101 |
| MMS | Maximus Inc | 118 | $8,000 | 0.0% | $67.80 * | $47.41 | +51.0% | COM | 577933104 |
| DECK | Deckers Outdoor Corp | 94 | $8,000 | 0.0% | $85.11 * | $10.59 | +26.3% | COM | 243537107 |
| — | Medidata Solutions Inc | 123 | $8,000 | 0.0% | $65.04 | $48.83 | — | COM | 58471A105 |
| MD | Mednax Inc | 158 | $8,000 | 0.0% | $50.63 * | $59.94 | -10.9% | COM | 58502B106 |
| PTEN | Patterson Uti Energy I | 353 | $8,000 | 0.0% | $22.66 | $20.04 | +14.8% | COM | 703481101 |
| — | Expedia Inc | 65 | $8,000 | 0.0% | $123.08 | $84.85 | — | COM | 30212P105 |
| — | Pinnacle Entertainment | 250 | $8,000 | 0.0% | $32.00 | $27.35 | — | COM | 723456109 |
| TAP | Molson Coors Brewing C | 98 | $8,000 | 0.0% | $81.63 * | $45.01 | +47.6% | COM | 60871R209 |
| — | Plantronics Inc | 162 | $8,000 | 0.0% | $49.38 | $43.21 | — | COM | 727493108 |
| HWC | Hancock Holding Co | 152 | $8,000 | 0.0% | $52.63 * | $26.45 | +87.1% | COM | 410120109 |
| — | Hibbett Sports Inc | 371 | $8,000 | 0.0% | $21.56 | $21.56 | — | COM | 428567101 |
| RWR | Spdr Dow Jones Reit | 83 | $8,000 | 0.0% | $96.39 * | $76.82 | +22.0% | ETF | 78464A607 |
| — | Logmein Inc | 69 | $8,000 | 0.0% | $115.94 | $58.00 | — | COM | 54142L109 |
| — | Coherent Inc | 29 | $8,000 | 0.0% | $275.86 | $103.45 | — | COM | 192479103 |
| RLI | R L I Corp | 128 | $8,000 | 0.0% | $62.50 * | $13.79 | +71.0% | COM | 749607107 |
| — | Ps Business Parks Cl A | 60 | $8,000 | 0.0% | $133.33 | $76.43 | — | COM | 69360J107 |
| RMBS | Rambus Inc Del | 537 | $8,000 | 0.0% | $14.90 * | $12.45 | +14.2% | COM | 750917106 |
| TCBI | Texas Capital Bancshar | 87 | $8,000 | 0.0% | $91.95 * | $63.92 | +39.1% | COM | 88224Q107 |
| LFUS | Littelfuse Inc | 39 | $8,000 | 0.0% | $205.13 * | $92.21 | +114.5% | COM | 537008104 |
| — | Redhat Inc | 65 | $8,000 | 0.0% | $123.08 | $61.73 | — | COM | 756577102 |
| RRX | Regal-Beloit Corporati | 102 | $8,000 | 0.0% | $78.43 * | $67.75 | +13.1% | COM | 758750103 |
| QRVO | Qorvo Inc | 120 | $8,000 | 0.0% | $66.67 | $72.01 | -7.5% | COM | 74736K101 |
| MANH | Manhattan Associates I | 166 | $8,000 | 0.0% | $48.19 * | $47.62 | +4.0% | COM | 562750109 |
| CFG | Citizens Finl Group | 190 | $8,000 | 0.0% | $42.11 * | $15.08 | +99.7% | COM | 174610105 |
| LZB | La-Z-Boy Inc | 270 | $8,000 | 0.0% | $29.63 * | $28.58 | +9.2% | COM | 505336107 |
| FHN | First Horizon Natl Cor | 381 | $8,000 | 0.0% | $21.00 * | $10.90 | +36.6% | COM | 320517105 |
| — | Superior Energy Servic | 834 | $8,000 | 0.0% | $9.59 | $9.79 | — | COM | 868157108 |
| RGR | Sturm Ruger & Co Inc | 147 | $8,000 | 0.0% | $54.42 * | $61.56 | -9.3% | COM | 864159108 |
| TTWO | Take Two Interactv Sft | 69 | $8,000 | 0.0% | $115.94 * | $34.70 | +216.4% | COM | 874054109 |
| STC | Stewart Information Sv | 187 | $8,000 | 0.0% | $42.78 | $34.36 | +23.1% | COM | 860372101 |
| GATX | Gatx Corp | 133 | $8,000 | 0.0% | $60.15 * | $40.92 | +28.6% | COM | 361448103 |
| ETR | Entergy Corp New | 83 | $7,000 | 0.0% | $84.34 * | $25.66 | +17.5% | COM | 29364G103 |
| — | Dime Cmnty Bancshares | 350 | $7,000 | 0.0% | $20.00 | $18.29 | — | COM | 253922108 |
| HMN | Horace Mann Educators | 164 | $7,000 | 0.0% | $42.68 * | $29.51 | +49.5% | COM | 440327104 |
| — | Esterline Tech Corp | 97 | $7,000 | 0.0% | $72.16 | $91.19 | — | COM | 297425100 |
| MMSI | Merit Med Sys Inc | 167 | $7,000 | 0.0% | $41.92 * | $16.95 | +154.8% | COM | 589889104 |
| OGS | One Gas Inc | 93 | $7,000 | 0.0% | $75.27 * | $43.22 | +69.5% | COM | 68235P108 |
| — | Senior Housing Pptys T | 353 | $7,000 | 0.0% | $19.83 | $17.76 | — | BEN | 81721M109 |
| CIEN | Ciena Corp | 313 | $7,000 | 0.0% | $22.36 * | $22.22 | -5.8% | COM | 171779309 |
| OIS | Oil States Internation | 258 | $7,000 | 0.0% | $27.13 * | $33.97 | -16.7% | COM | 678026105 |
| — | Bemis Co Inc | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | COM | 081437105 |
| — | Geo Group Inc | 313 | $7,000 | 0.0% | $22.36 | $33.45 | — | COM | 36159R103 |
| ALGT | Allegiant Travel Co | 43 | $7,000 | 0.0% | $162.79 * | $99.72 | +43.5% | COM | 01748X102 |
| EXPO | Exponent Inc | 92 | $7,000 | 0.0% | $76.09 * | $17.72 | +83.7% | COM | 30214U102 |
| — | Flir Systems Inc | 146 | $7,000 | 0.0% | $47.95 | $33.48 | — | COM | 302445101 |
| — | Ultimate Software Grou | 32 | $7,000 | 0.0% | $218.75 | $195.95 | — | COM | 90385D107 |
| PB | Prosperity Bancshare | 93 | $7,000 | 0.0% | $75.27 * | $52.58 | +4.9% | COM | 743606105 |
| NJR | New Jersey Resource Co | 181 | $7,000 | 0.0% | $38.67 * | $17.85 | +71.1% | COM | 646025106 |
| NUS | Nu Skin Enterprises Cl | 106 | $7,000 | 0.0% | $66.04 * | $42.19 | +23.9% | CL A | 67018T105 |
| PLXS | Plexus Corp | 122 | $7,000 | 0.0% | $57.38 * | $40.84 | +48.7% | COM | 729132100 |
| MVIS | Microvision Inc | 4,072 | $7,000 | 0.0% | $1.72 * | $2.55 | -36.0% | COM NEW | 594960304 |
| — | Petrochina Co Adr | 100 | $7,000 | 0.0% | $70.00 | $110.00 | — | SPONSORED ADR | 71646E100 |
| SCL | Stepan Company | 90 | $7,000 | 0.0% | $77.78 | $49.35 | +60.0% | COM | 858586100 |
| SLM | Slm Corporation | 601 | $7,000 | 0.0% | $11.65 * | $9.66 | +17.0% | COM | 78442P106 |
| — | Sykes Enterprises Inc | 231 | $7,000 | 0.0% | $30.30 | $21.84 | — | COM | 871237103 |
| — | Waddell & Reed Finl Cl | 315 | $7,000 | 0.0% | $22.22 | $40.89 | — | CL A | 930059100 |
| MLI | Mueller Industries Inc | 198 | $7,000 | 0.0% | $35.35 * | $12.21 | +29.8% | COM | 624756102 |
| CATY | Cathay General Bancorp | 160 | $7,000 | 0.0% | $43.75 * | $17.79 | +82.0% | COM | 149150104 |
| MSTR | Microstrategy Inc A Ne | 54 | $7,000 | 0.0% | $129.63 * | $12.49 | +5.1% | COM | 594972408 |
| PETS | Petmed Express Inc | 148 | $7,000 | 0.0% | $47.30 * | $17.71 | +156.9% | COM | 716382106 |
| LGND | Ligand Pharm Cl B New | 53 | $7,000 | 0.0% | $132.08 * | $57.01 | +49.8% | COM | 53220K504 |
| FBP | First Bancorp New | 1,373 | $7,000 | 0.0% | $5.10 * | $2.23 | +86.9% | COM | 318672706 |
| — | Time Inc | 360 | $7,000 | 0.0% | $19.44 | $19.17 | — | COM | 887228104 |
| KMT | Kennametal Inc Cap Sto | 147 | $7,000 | 0.0% | $47.62 * | $28.06 | +37.8% | COM | 489170100 |
| — | Cambrex Corp | 144 | $7,000 | 0.0% | $48.61 | $42.20 | — | COM | 132011107 |
| KFY | Korn/Ferry Internation | 180 | $7,000 | 0.0% | $38.89 * | $22.51 | +64.2% | COM | 500643200 |
| UNF | Unifirst Corp | 44 | $7,000 | 0.0% | $159.09 | $103.23 | +52.8% | COM | 904708104 |
| CVBF | C V B Financial Corp | 278 | $7,000 | 0.0% | $25.18 * | $12.43 | +39.8% | COM | 126600105 |
| — | Capella Education Co | 91 | $7,000 | 0.0% | $76.92 | $65.93 | — | COM | 139594105 |
| — | Ii-Vi Incorporated | 150 | $7,000 | 0.0% | $46.67 | $20.97 | — | COM | 902104108 |
| — | Wageworks Inc | 106 | $7,000 | 0.0% | $66.04 | $48.75 | — | COM | 930427109 |
| — | Bank Of The Ozarks Inc | 151 | $7,000 | 0.0% | $46.36 | $52.98 | — | COM | 063904106 |
| VSH | Vishay Intertechnology | 346 | $7,000 | 0.0% | $20.23 * | $10.19 | +73.9% | COM | 928298108 |
| — | Cabot Microelectronics | 73 | $7,000 | 0.0% | $95.89 | $39.81 | — | COM | 12709P103 |
| — | Consol Energy Inc | 510 | $7,000 | 0.0% | $13.73 | $9.46 | — | COM | 20854P109 |
| — | Ishares Msci Frontier | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | MSCI FRNTR100ETF | 464286145 |
| SNA | Snap On Tools Corp | 40 | $7,000 | 0.0% | $175.00 * | $82.99 | +71.3% | COM | 833034101 |
| CARS | Cars Com Inc | 230 | $7,000 | 0.0% | $30.43 * | $26.38 | +9.3% | COM | 14575E105 |
| INGN | Inogen Inc | 60 | $7,000 | 0.0% | $116.67 * | $42.28 | +181.7% | COM | 45780L104 |
| TDC | Teradata Corp | 151 | $6,000 | 0.0% | $39.74 * | $43.02 | -10.6% | COM | 88076W103 |
| — | Endocyte Inc | 1,500 | $6,000 | 0.0% | $4.00 | $12.33 | — | COM | 29269A102 |
| ETSY | Etsy Inc | 277 | $6,000 | 0.0% | $21.66 * | $16.01 | +27.7% | COM | 29786A106 |
| — | Bioverativ Inc | 115 | $6,000 | 0.0% | $52.17 | $55.35 | — | COM | 09075E100 |
| JHG | Henderson Group Plc | 165 | $6,000 | 0.0% | $36.36 * | $32.71 | +17.0% | ORD SHS | G4474Y214 |
| GBX | Greenbrier Co | 114 | $6,000 | 0.0% | $52.63 * | $20.14 | +108.0% | NOTE 3.500% 4/0 | 393657101 |
| — | Lab Cp Of Amer Hldg Ne | 36 | $6,000 | 0.0% | $166.67 | $133.79 | — | COM | 50540R409 |
| IGE | Ishares Nat Res | 180 | $6,000 | 0.0% | $33.33 * | $32.83 | +8.0% | ETF | 464287374 |
| — | Kapstone Paper & Pckg | 273 | $6,000 | 0.0% | $21.98 | $17.30 | — | COM | 48562P103 |
| SMTC | Semtech Corp | 168 | $6,000 | 0.0% | $35.71 * | $24.35 | +40.4% | COM | 816850101 |
| — | Snyders-Lance Inc | 127 | $6,000 | 0.0% | $47.24 | $27.37 | — | COM | 833551104 |
| NSP | Insperity Inc | 100 | $6,000 | 0.0% | $60.00 * | $27.15 | +74.9% | COM | 45778Q107 |
| NSIT | Insight Enterprises In | 147 | $6,000 | 0.0% | $40.82 * | $23.01 | +66.4% | COM | 45765U103 |
| — | Infinity Ppty And Cas | 54 | $6,000 | 0.0% | $111.11 | $74.42 | — | COM | 45665Q103 |
| — | Nuvasive Inc New | 103 | $6,000 | 0.0% | $58.25 | $41.20 | — | COM | 670704105 |
| NWE | Northwestern Corp New | 104 | $6,000 | 0.0% | $57.69 * | $29.72 | +42.8% | COM | 668074305 |
| — | Tailored Brands Inc | 276 | $6,000 | 0.0% | $21.74 | $10.87 | — | COM | 87403A107 |
| SGI | Tempur Pedic Intl | 94 | $6,000 | 0.0% | $63.83 * | $13.37 | +17.2% | COM | 88023U101 |
| DDD | 3 D Systems Corp | 668 | $6,000 | 0.0% | $8.98 * | $11.89 | -27.3% | COM | 88554D205 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $400.00 * | $285.19 | +18.7% | COM | 651587107 |
| — | Verifone Systems Inc | 332 | $6,000 | 0.0% | $18.07 | $16.44 | — | COM | 92342Y109 |
| MUR | Murphy Oil Corp Hldg | 188 | $6,000 | 0.0% | $31.91 * | $18.53 | +25.3% | COM | 626717102 |
| MCY | Mercury General Corp | 120 | $6,000 | 0.0% | $50.00 * | $49.39 | +8.2% | COM | 589400100 |
| — | Chesapeake Energy Corp | 1,520 | $6,000 | 0.0% | $3.95 | $4.53 | — | COM | 165167107 |
| — | M S G Network Inc | 319 | $6,000 | 0.0% | $18.81 | $21.94 | — | CL A | 553573106 |
| AAON | A A O N Inc New | 160 | $6,000 | 0.0% | $37.50 * | $19.70 | +18.4% | COM | 000360206 |
| SNBR | Sleep Number Corpora | 160 | $6,000 | 0.0% | $37.50 * | $34.07 | 0.0% | COM | 83125X103 |
| — | Patterson Companies | 158 | $6,000 | 0.0% | $37.97 | $37.24 | — | COM | 703395103 |
| HE | Hawaiian Elec Industri | 172 | $6,000 | 0.0% | $34.88 * | $27.77 | +30.2% | COM | 419870100 |
| KWR | Quaker Chemical Corp | 38 | $6,000 | 0.0% | $157.89 * | $77.71 | +94.0% | COM | 747316107 |
| SLV | iShares Silver | 400 | $6,000 | 0.0% | $15.00 * | $17.47 | -8.5% | ETF | 46428Q109 |
| — | R H | 64 | $6,000 | 0.0% | $93.75 | $38.08 | — | COM | 761283100 |
| — | Rowan Companies Inc | 383 | $6,000 | 0.0% | $15.67 | $14.10 | — | COM | 779382100 |
| — | Sanmina Sci Corp | 177 | $6,000 | 0.0% | $33.90 | $20.41 | — | COM | 800907107 |
| — | Lexington Realty TRUST | 652 | $6,000 | 0.0% | $9.20 | $7.83 | — | COM | 529043101 |
| WSM | Williams Sonoma | 119 | $6,000 | 0.0% | $50.42 * | $22.32 | -3.5% | COM | 969904101 |
| AN | Autonation Inc | 121 | $6,000 | 0.0% | $49.59 * | $46.96 | +9.3% | COM | 05329W102 |
| PRI | Primerica Inc | 59 | $6,000 | 0.0% | $101.69 | $49.07 | +107.0% | COM | 74164M108 |
| — | Portfolio Recovery Ass | 186 | $6,000 | 0.0% | $32.26 | $52.82 | — | COM | 73640Q105 |
| — | Pdc Energy Inc | 107 | $6,000 | 0.0% | $56.07 | $52.95 | — | COM | 69327R101 |
| CHCO | City Holding Co | 93 | $6,000 | 0.0% | $64.52 * | $32.51 | +63.1% | COM | 177835105 |
| MHO | M/I Homes Inc | 177 | $6,000 | 0.0% | $33.90 | $23.91 | +43.9% | COM | 55305B101 |
| MTRN | Materion Corporation | 118 | $6,000 | 0.0% | $50.85 * | $30.20 | +60.9% | COM | 576690101 |
| — | Akorn Incorporated | 174 | $6,000 | 0.0% | $34.48 | $22.99 | — | COM | 009728106 |
| HAE | Haemonetics Corp | 105 | $6,000 | 0.0% | $57.14 | $35.18 | +65.1% | COM | 405024100 |
| DCH | American Axle & Mfg | 326 | $6,000 | 0.0% | $18.40 * | $16.54 | +3.0% | COM | 024061103 |
| GT | Goodyear Tire & Rubber | 181 | $6,000 | 0.0% | $33.15 * | $25.47 | +26.9% | COM | 382550101 |
| — | Glatfelter | 266 | $6,000 | 0.0% | $22.56 | $20.69 | — | COM | 377316104 |
| — | Genesee & Wyoming Cl A | 73 | $6,000 | 0.0% | $82.19 | $54.79 | — | COM | 371559105 |
| — | Anixter Intl Inc | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COM | 035290105 |
| — | Stamps.Com Inc New | 33 | $6,000 | 0.0% | $181.82 | $65.20 | — | COM | 852857200 |
| FLO | Flowers Foods Inc | 326 | $6,000 | 0.0% | $18.40 * | $13.17 | +6.8% | COM | 343498101 |
| — | Superior Industries In | 389 | $6,000 | 0.0% | $15.42 | $16.60 | — | COM | 868168105 |
| FLS | Flowserve Corporation | 135 | $6,000 | 0.0% | $44.44 * | $46.11 | -22.9% | COM | 34354P105 |
| FFIV | F5 Networks Inc | 44 | $6,000 | 0.0% | $136.36 * | $117.29 | +11.9% | COM | 315616102 |
| TKR | Timken Company | 123 | $6,000 | 0.0% | $48.78 | $36.44 | +34.9% | COM | 887389104 |
| EXPD | Expeditors Intl Wash | 91 | $6,000 | 0.0% | $65.93 * | $42.11 | +39.6% | COM | 302130109 |
| INDB | Independent Bank Corp | 85 | $6,000 | 0.0% | $70.59 * | $26.89 | +104.7% | COM | 453836108 |
| OLN | Olin Corp | 159 | $6,000 | 0.0% | $37.74 * | $14.82 | +91.7% | COM | 680665205 |
| OXM | Oxford Industries Inc | 76 | $6,000 | 0.0% | $78.95 * | $77.21 | -2.6% | COM | 691497309 |
| — | Office Depot Inc | 1,799 | $6,000 | 0.0% | $3.34 | $4.54 | — | COM | 676220106 |
| CAL | Contl Airlines Cl B | 194 | $6,000 | 0.0% | $30.93 * | $24.61 | +20.6% | COM | 129500104 |
| KMX | Carmax Inc | 90 | $6,000 | 0.0% | $66.67 * | $56.33 | +13.8% | COM | 143130102 |
| UNFI | United Natural Foods I | 114 | $6,000 | 0.0% | $52.63 * | $71.28 | -30.9% | COM | 911163103 |
| ECL | Ecolab Inc | 45 | $6,000 | 0.0% | $133.33 * | $101.03 | +22.0% | COM | 278865100 |
| UBSI | United Bankshrs Inc W | 183 | $6,000 | 0.0% | $32.79 * | $32.36 | +7.4% | COM | 909907107 |
| — | Trustco Bank Corp N Y | 636 | $6,000 | 0.0% | $9.43 | $6.42 | — | COM | 898349105 |
| — | Cantel Medical Corp | 45 | $5,000 | 0.0% | $111.11 | $39.01 | — | COM | 138098108 |
| — | Carbo Ceramics Inc | 444 | $5,000 | 0.0% | $11.26 | $6.76 | — | COM | 140781105 |
| — | Knight Trans Inc | 105 | $5,000 | 0.0% | $47.62 | $24.20 | — | COM | 499064103 |
| CSGS | C S G Systems Intl Inc | 120 | $5,000 | 0.0% | $41.67 * | $22.02 | +65.4% | COM | 126349109 |
| — | Innophos Holdings Inc | 99 | $5,000 | 0.0% | $50.51 | $30.30 | — | COM | 45774N108 |
| HLX | HLX | 728 | $5,000 | 0.0% | $6.87 * | $6.81 | +10.7% | COM | 42330P107 |
| ADNT | Adient Plc | 67 | $5,000 | 0.0% | $74.63 * | $50.50 | +53.8% | ORD SHS | G0084W101 |
| — | Lifepoint Hospitals In | 93 | $5,000 | 0.0% | $53.76 | $54.55 | — | COM | 53219L109 |
| AEO | Amern Eagle Outfitrs | 249 | $5,000 | 0.0% | $20.08 * | $10.30 | +48.6% | COM | 02553E106 |
| — | Blackrock Inc | 9 | $5,000 | 0.0% | $555.56 | $333.33 | — | COM | 09247X101 |
| — | Market Vectors Etf | 123 | $5,000 | 0.0% | $40.65 | $40.98 | — | ETF | 57060U134 |
| — | Xperi Corporation | 205 | $5,000 | 0.0% | $24.39 | $33.08 | — | COM | 98421B100 |
| CHE | Chemed Corporation | 21 | $5,000 | 0.0% | $238.10 | $118.37 | +99.9% | COM | 16359R103 |
| KTOS | Kratos Def & Sec Sol N | 500 | $5,000 | 0.0% | $10.00 * | $12.31 | -14.0% | COM NEW | 50077B207 |
| NGVT | Ingevity Corporation | 76 | $5,000 | 0.0% | $65.79 * | $45.28 | +55.6% | COM | 45688C107 |
| CPT | Camden Property TRUST | 52 | $5,000 | 0.0% | $96.15 * | $56.61 | +24.2% | SH | 133131102 |
| — | Babson Cap Corporate I | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | COM | 05617K109 |
| LCII | L C I Indus | 36 | $5,000 | 0.0% | $138.89 * | $78.46 | +27.7% | COM | 50189K103 |
| — | Central Pacific Finl C | 180 | $5,000 | 0.0% | $27.78 | $33.33 | — | COM | 154760102 |
| — | Almost Family Inc | 92 | $5,000 | 0.0% | $54.35 | $43.48 | — | COM | 020409108 |
| — | United Community Bks I | 161 | $5,000 | 0.0% | $31.06 | $19.01 | — | COM | 90984P105 |
| — | Wgl Holdings Inc | 62 | $5,000 | 0.0% | $80.65 | $40.81 | — | COM | 92924F106 |
| NVO | Novo-Nordisk A-S Adr | 100 | $5,000 | 0.0% | $50.00 * | $50.86 | +5.5% | ADR | 670100205 |
| EXLS | Exlservice Holdings In | 85 | $5,000 | 0.0% | $58.82 * | $6.15 | +96.2% | COM | 302081104 |
| AEIS | Advanced Energy Ind | 73 | $5,000 | 0.0% | $68.49 * | $50.24 | +31.7% | COM | 007973100 |
| WEN | Wendys International I | 312 | $5,000 | 0.0% | $16.03 * | $10.17 | +61.5% | COM | 95058W100 |
| — | Aerojet Rocketdyne H | 176 | $5,000 | 0.0% | $28.41 | $17.05 | — | COM | 007800105 |
| — | Acxiom Corp | 185 | $5,000 | 0.0% | $27.03 | $27.03 | — | COM | 005125109 |
| DGII | Digi International | 566 | $5,000 | 0.0% | $8.83 * | $9.63 | -0.8% | COM | 253798102 |
| TEVA | Teva Pharm Inds Ltd Ad | 240 | $5,000 | 0.0% | $20.83 * | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| AIT | Ameritech Corp | 71 | $5,000 | 0.0% | $70.42 * | $40.48 | +50.4% | COM | 03820C105 |
| — | Abaxis Inc | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 002567105 |
| AMN | Amn Healthcare Service | 106 | $5,000 | 0.0% | $47.17 * | $34.16 | +44.2% | COM | 001744101 |
| — | Dunkin Brands Group | 82 | $5,000 | 0.0% | $60.98 | $45.66 | — | COM | 265504100 |
| THRM | Gentherm Inc | 167 | $5,000 | 0.0% | $29.94 * | $34.59 | -8.2% | COM | 37253A103 |
| BYD | Boyd Gaming Corp | 140 | $5,000 | 0.0% | $35.71 * | $10.85 | +204.4% | COM | 103304101 |
| — | Gabelli Equity Trust I | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COM | 362397101 |
| SXT | Sensient Technologies | 73 | $5,000 | 0.0% | $68.49 * | $51.45 | +42.2% | COM | 81725T100 |
| — | Agere Systems Inc | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | COM | 05351W103 |
| — | Core Laboratories | 42 | $5,000 | 0.0% | $119.05 | $101.69 | — | COM | N22717107 |
| — | Rudolph Technologies I | 202 | $5,000 | 0.0% | $24.75 | $10.88 | — | COM | 781270103 |
| — | Quality Care Propert | 389 | $5,000 | 0.0% | $12.85 | $15.78 | — | COM | 747545101 |
| TXRH | Texas Roadhouse | 97 | $5,000 | 0.0% | $51.55 * | $21.03 | +119.9% | COM | 882681109 |
| — | National Instruments | 129 | $5,000 | 0.0% | $38.76 | $29.89 | — | COM | 636518102 |
| FIVE | Five Below | 73 | $5,000 | 0.0% | $68.49 * | $36.54 | +81.5% | COM | 33829M101 |
| PRSU | Viad Corp New | 91 | $5,000 | 0.0% | $54.95 | $25.79 | +111.2% | COM | 92552R406 |
| AAL | American Airls Group I | 100 | $5,000 | 0.0% | $50.00 | $39.44 | +28.6% | COM | 02376R102 |
| FN | Fabrinet | 183 | $5,000 | 0.0% | $27.32 * | $28.95 | -0.9% | SHS | G3323L100 |
| — | Financial Engines Inc | 159 | $5,000 | 0.0% | $31.45 | $39.18 | — | COM | 317485100 |
| — | Chicos Fas Inc. | 605 | $5,000 | 0.0% | $8.26 | $8.52 | — | COM | 168615102 |
| ROL | Rollins Inc | 98 | $5,000 | 0.0% | $51.02 * | $10.86 | +72.8% | COM | 775711104 |
| MOG/A | Moog Incorporated Cl A | 61 | $5,000 | 0.0% | $81.97 * | $58.75 | +36.5% | COM | 615394202 |
| — | Stericycle Inc | 77 | $5,000 | 0.0% | $64.94 | $67.97 | — | COM | 858912108 |
| MOH | Molina Healthcare Inc | 59 | $5,000 | 0.0% | $84.75 * | $42.48 | +80.5% | COM | 60855R100 |
| — | On Assignment Inc | 83 | $5,000 | 0.0% | $60.24 | $36.14 | — | COM | 682159108 |
| FULT | Fulton Financial Corp | 270 | $5,000 | 0.0% | $18.52 * | $8.64 | +50.1% | COM | 360271100 |
| — | Virtusa Corporation | 116 | $5,000 | 0.0% | $43.10 | $25.86 | — | COM | 92827P102 |
| — | Cree Inc | 125 | $5,000 | 0.0% | $40.00 | $45.78 | — | COM | 225447101 |
| CFR | Cullen Frost Bankers | 48 | $5,000 | 0.0% | $104.17 * | $46.66 | +60.2% | COM | 229899109 |
| GNW | Genworth Financial Inc | 1,715 | $5,000 | 0.0% | $2.92 * | $4.06 | -23.5% | CL A | 37247D106 |
| SBSI | Southside Bancshares | 163 | $5,000 | 0.0% | $30.67 * | $25.26 | +33.4% | COM | 84470P109 |
| — | APTIV PLC COM | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | SHS | G6095L109 |
| SNX | Synnex Corporation | 31 | $4,000 | 0.0% | $129.03 * | $26.30 | +134.5% | COM | 87162W100 |
| — | Oritani Financial | 254 | $4,000 | 0.0% | $15.75 | $17.26 | — | COM | 68633D103 |
| — | Nutri System Inc | 78 | $4,000 | 0.0% | $51.28 | $24.36 | — | COM | 67069D108 |
| SHOO | Madden Steven Ltd | 82 | $4,000 | 0.0% | $48.78 * | $20.00 | +34.4% | COM | 556269108 |
| REG | Regency Centers Corp | 52 | $4,000 | 0.0% | $76.92 * | $46.96 | +6.4% | COM | 758849103 |
| RYN | Rayonier Inc | 120 | $4,000 | 0.0% | $33.33 | $20.79 | — | COM | 754907103 |
| NTCT | Netscout Systems Inc | 133 | $4,000 | 0.0% | $30.08 | $22.74 | +33.9% | COM | 64115T104 |
| — | Quanex Corp | 164 | $4,000 | 0.0% | $24.39 | $18.29 | — | COM | 747620102 |
| PHM | PULTE CORP | 130 | $4,000 | 0.0% | $30.77 | $16.99 | +79.1% | COM | 745867101 |
| — | Navigant Consulting In | 212 | $4,000 | 0.0% | $18.87 | $14.80 | — | COM | 63935N107 |
| POWI | Power Integrations Inc | 58 | $4,000 | 0.0% | $68.97 * | $21.34 | +59.1% | COM | 739276103 |
| CVLT | Commvault Systems Inc | 74 | $4,000 | 0.0% | $54.05 * | $39.90 | +31.6% | COM | 204166102 |
| PCH | Potlatch Corporation N | 71 | $4,000 | 0.0% | $56.34 | $28.17 | — | COM | 737630103 |
| — | Ak Steel Holding Corp | 678 | $4,000 | 0.0% | $5.90 | $6.16 | — | COM | 001547108 |
| MATX | Matson Inc | 147 | $4,000 | 0.0% | $27.21 * | $26.09 | -0.6% | COM | 57686G105 |
| NEOG | Neogen Corp | 54 | $4,000 | 0.0% | $74.07 * | $16.62 | +85.5% | COM | 640491106 |
| — | M B Financial Inc New | 83 | $4,000 | 0.0% | $48.19 | $36.10 | — | COM | 55264U108 |
| DLX | De Luxe Corp | 46 | $4,000 | 0.0% | $86.96 * | $42.69 | +24.6% | COM | 248019101 |
| DIN | Dineequity Inc | 71 | $4,000 | 0.0% | $56.34 * | $44.87 | -16.8% | COM | 254423106 |
| SAM | Boston Beer Co Inc Cl | 19 | $4,000 | 0.0% | $210.53 * | $179.42 | +6.5% | COM | 100557107 |
| — | Bob Evans Farms Inc | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | COM | 096761101 |
| — | Inphi Corporation Com | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 45772F107 |
| AIN | Albany Intl Cp New Cl | 68 | $4,000 | 0.0% | $58.82 * | $39.43 | +41.7% | COM | 012348108 |
| UA | Under Armour Inc | 267 | $4,000 | 0.0% | $14.98 * | $37.40 | -64.4% | CL C | 904311206 |
| SHAK | Shake Shack | 100 | $4,000 | 0.0% | $40.00 * | $36.00 | +20.0% | CL A | 819047101 |
| — | Alleghany Corp Del | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM | 017175100 |
| CAKE | Cheesecake Factory Inc | 86 | $4,000 | 0.0% | $46.51 * | $39.28 | +3.3% | COM | 163072101 |
| CEVA | Ceva Inc | 76 | $4,000 | 0.0% | $52.63 * | $25.14 | +83.6% | COM | 157210105 |
| HUBG | Hub Group Inc Cl A | 85 | $4,000 | 0.0% | $47.06 * | $20.24 | +18.3% | CL A | 443320106 |
| — | Amern Eqty Invt Life | 138 | $4,000 | 0.0% | $28.99 | $21.74 | — | COM | 025676206 |
| HCA | Hca Inc | 42 | $4,000 | 0.0% | $95.24 * | $71.29 | +14.5% | COM | 40412C101 |
| AWR | American States Wa | 64 | $4,000 | 0.0% | $62.50 * | $35.05 | +42.1% | COM | 029899101 |
| ROCK | Gibraltar Industries I | 125 | $4,000 | 0.0% | $32.00 * | $20.44 | +61.5% | COM | 374689107 |
| — | Intl Speedway Cl A | 106 | $4,000 | 0.0% | $37.74 | $30.97 | — | CL A | 460335201 |
| NWBI | Northwest Bancshares | 247 | $4,000 | 0.0% | $16.19 * | $8.45 | +22.6% | COM | 667340103 |
| GCO | Genesco Inc | 120 | $4,000 | 0.0% | $33.33 * | $27.49 | +18.2% | COM | 371532102 |
| TTEK | Tetra Tech Inc New | 91 | $4,000 | 0.0% | $43.96 * | $5.82 | +65.4% | COM | 88162G103 |
| WTS | Watts Inds Inc Cl A | 50 | $4,000 | 0.0% | $80.00 * | $56.85 | +33.6% | CL A | 942749102 |
| LNWO | Scientific Games Cp Cl | 74 | $4,000 | 0.0% | $54.05 * | $34.87 | +47.1% | CL A | 80874P109 |
| ASB | Associated Banc Corp | 163 | $4,000 | 0.0% | $24.54 * | $15.93 | +18.2% | COM | 045487105 |
| — | Atlas Air Worldwide Hl | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COM | 049164205 |
| SMP | Standard Motor Prods I | 81 | $4,000 | 0.0% | $49.38 * | $34.25 | +31.1% | COM | 853666105 |
| FUL | Fuller H B Co | 77 | $4,000 | 0.0% | $51.95 * | $39.27 | +23.6% | COM | 359694106 |
| — | Forward Air Corporatio | 77 | $4,000 | 0.0% | $51.95 | $42.63 | — | COM | 349853101 |
| SAH | Sonic Automotive Inc | 212 | $4,000 | 0.0% | $18.87 * | $22.94 | -19.6% | COM | 83545G102 |
| MTX | Minerals Tech Inc | 65 | $4,000 | 0.0% | $61.54 * | $44.81 | +48.3% | COM | 603158106 |
| — | First Midwest Bancrp D | 174 | $4,000 | 0.0% | $22.99 | $14.97 | — | COM | 320867104 |
| MCRI | Monarch Casino & Resor | 93 | $4,000 | 0.0% | $43.01 * | $18.74 | +139.2% | COM | 609027107 |
| — | Surmodics Inc | 136 | $4,000 | 0.0% | $29.41 | $22.33 | — | COM | 868873100 |
| MOV | Movado Group Inc | 129 | $4,000 | 0.0% | $31.01 * | $23.08 | +39.5% | COM | 624580106 |
| FHI | Federated Invs Pa Cl B | 103 | $4,000 | 0.0% | $38.83 * | $18.93 | +33.3% | COM | 314211103 |
| FICO | Fair Isaac Inc | 26 | $4,000 | 0.0% | $153.85 | $55.09 | +178.1% | COM | 303250104 |
| ETD | Ethan Allen Interiors | 140 | $4,000 | 0.0% | $28.57 * | $16.36 | -0.6% | COM | 297602104 |
| EBS | Emergent Biosolutions | 90 | $4,000 | 0.0% | $44.44 * | $30.20 | +53.9% | COM | 29089Q105 |
| ENS | Enersys | 62 | $4,000 | 0.0% | $64.52 | $61.87 | +4.3% | COM | 29275Y102 |
| — | Engility Hldgs Inc | 145 | $4,000 | 0.0% | $27.59 | $30.07 | — | COM | 29285W104 |
| — | Noble Corp | 799 | $4,000 | 0.0% | $5.01 | $4.21 | — | COM | G65422100 |
| ASML | A S M L Holding Nv | 24 | $4,000 | 0.0% | $166.67 * | $89.02 | +95.3% | COM | N07059210 |
| PFS | Provident Financial Sv | 157 | $4,000 | 0.0% | $25.48 * | $11.37 | +60.1% | COM | 74386T105 |
| LXU | L S B Industries Inc | 424 | $4,000 | 0.0% | $9.43 * | $7.31 | -7.8% | COM | 502160104 |
| PBH | Prestige Brands Holdin | 91 | $4,000 | 0.0% | $43.96 | $29.71 | +49.5% | COM | 74112D101 |
| MDRX | Allscripts Hlthcare Sl | 242 | $4,000 | 0.0% | $16.53 * | $15.49 | -6.1% | COM | 01988P108 |
| — | Triumph Group Inc New | 134 | $4,000 | 0.0% | $29.85 | $42.44 | — | COM | 896818101 |
| EGHT | 8X8 INC NEW | 294 | $4,000 | 0.0% | $13.61 * | $8.10 | +74.1% | COM | 282914100 |
| — | Ellis Perry Intl Inc | 155 | $4,000 | 0.0% | $25.81 | $14.27 | — | COM | 288853104 |
| — | Briggs & Stratton Corp | 155 | $4,000 | 0.0% | $25.81 | $18.73 | — | COM | 109043109 |
| MTDR | Matador Resources Co | 127 | $4,000 | 0.0% | $31.50 | $23.70 | +31.3% | COM | 576485205 |
| KALU | Kaiser Aluminum Corp N | 33 | $4,000 | 0.0% | $121.21 * | $51.33 | +58.5% | COM | 483007704 |
| JBL | Jabil Circuit Inc | 139 | $4,000 | 0.0% | $28.78 * | $18.18 | +37.2% | COM | 466313103 |
| BKE | Buckle Inc | 177 | $4,000 | 0.0% | $22.60 * | $6.94 | +39.1% | COM | 118440106 |
| — | Buffalo Wild Wings Inc | 27 | $4,000 | 0.0% | $148.15 | $144.22 | — | COM | 119848109 |
| TILE | Interface Inc | 178 | $4,000 | 0.0% | $22.47 * | $21.96 | +14.5% | COM | 458665304 |
| IART | Integra Lifescienc Hld | 92 | $4,000 | 0.0% | $43.48 * | $34.68 | +38.0% | COM | 457985208 |
| — | United Fire&Casualty C | 83 | $4,000 | 0.0% | $48.19 | $29.63 | — | COM | 910331107 |
| CALM | Cal Maine Foods Inc Ne | 80 | $4,000 | 0.0% | $50.00 * | $28.44 | +19.0% | COM | 128030202 |
| CVGW | Calavo Growers Inc | 48 | $4,000 | 0.0% | $83.33 * | $25.82 | +182.6% | COM | 128246105 |
| UAA | Under Armour Inc Cl A | 271 | $4,000 | 0.0% | $14.76 * | $29.71 | -51.4% | COM | 904311107 |
| TYL | Tyler Technologies Inc | 23 | $4,000 | 0.0% | $173.91 | $125.60 | +41.0% | COM | 902252105 |
| MCS | Marcus Corporation | 133 | $4,000 | 0.0% | $30.08 * | $16.12 | +69.7% | COM | 566330106 |
| — | Mfs High Incm Muni TRU | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 59318D104 |
| BMI | Badger Meter Inc | 82 | $4,000 | 0.0% | $48.78 * | $32.11 | +38.8% | COM | 056525108 |
| WAFD | Washington Federal | 122 | $4,000 | 0.0% | $32.79 * | $18.11 | +47.2% | COM | 938824109 |
| MSI | Movie Star Inc | 42 | $4,000 | 0.0% | $95.24 * | $61.29 | +31.9% | COM NEW | 620076307 |
| VIAV | Viavi Solutions Inc | 456 | $4,000 | 0.0% | $8.77 | $6.02 | +45.3% | COM | 925550105 |
| KN | Knowles Corporation | 270 | $4,000 | 0.0% | $14.81 | $16.11 | -9.0% | COM | 49926D109 |
| SFNC | Simmons 1st Natl Cla N | 69 | $4,000 | 0.0% | $57.97 * | $19.81 | +44.1% | COM | 828730200 |
| — | Spartan Stores Inc | 133 | $4,000 | 0.0% | $30.08 | $25.76 | — | COM | 846822104 |
| SPG | Simon Debartolo Group | 22 | $4,000 | 0.0% | $181.82 * | $106.87 | +4.2% | COM | 828806109 |
| — | Aegion Corp | 169 | $4,000 | 0.0% | $23.67 | $16.69 | — | COM | 00770F104 |
| AYI | Acuity Brands Inc | 23 | $4,000 | 0.0% | $173.91 | $127.10 | +34.7% | COM | 00508Y102 |
| BANR | Banner Corporation New | 79 | $4,000 | 0.0% | $50.63 * | $28.41 | +44.4% | COM | 06652V208 |
| CABO | CABLE ONE INC COM | 6 | $4,000 | 0.0% | $666.67 * | $366.69 | +74.2% | COM | 12685J105 |
| BANC | Banc Calif Inc | 181 | $4,000 | 0.0% | $22.10 * | $15.16 | +13.6% | COM | 05990K106 |
| IBP | Installed Bldg Prods | 49 | $4,000 | 0.0% | $81.63 * | $51.65 | +35.5% | COM | 45780R101 |
| SIGI | Selective Ins Group In | 70 | $4,000 | 0.0% | $57.14 * | $19.94 | +161.1% | COM | 816300107 |
| PEN | Penumbra Inc | 46 | $4,000 | 0.0% | $86.96 * | $66.85 | +40.8% | COM | 70975L107 |
| — | C B R L Group Inc | 19 | $3,000 | 0.0% | $157.89 | $95.24 | — | COM | 12489V106 |
| INVA | Innoviva Inc | 222 | $3,000 | 0.0% | $13.51 * | $13.23 | +7.3% | COM | 45781M101 |
| — | Vista Outdoor Inc | 188 | $3,000 | 0.0% | $15.96 | $29.78 | — | COM | 928377100 |
| — | Ramco Gershenson Ppty | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM SH BEN INT | 751452202 |
| SENEA | Seneca Foods Corp Cl A | 104 | $3,000 | 0.0% | $28.85 * | $30.84 | -0.3% | COM | 817070501 |
| SLGN | Silgan Holdings Inc | 98 | $3,000 | 0.0% | $30.61 * | $28.24 | +4.1% | COM | 827048109 |
| — | Adtran Inc | 139 | $3,000 | 0.0% | $21.58 | $23.72 | — | COM | 00738A106 |
| AMCX | Amc Networks Inc Cl A | 57 | $3,000 | 0.0% | $52.63 * | $54.53 | -0.8% | COM | 00164V103 |
| — | Southwestern Energy Co | 521 | $3,000 | 0.0% | $5.76 | $7.56 | — | COM | 845467109 |
| SBH | Sally Beauty Holding | 165 | $3,000 | 0.0% | $18.18 * | $22.11 | -15.2% | COM | 79546E104 |
| BGS | B & G Foods Inc | 83 | $3,000 | 0.0% | $36.14 * | $16.49 | +6.8% | COM | 05508R106 |
| IIIN | Insteel Industries | 121 | $3,000 | 0.0% | $24.79 * | $18.33 | +8.8% | COM | 45774W108 |
| WKC | World Fuel Services Co | 116 | $3,000 | 0.0% | $25.86 * | $44.10 | -36.2% | COM | 981475106 |
| WGO | Winnebago Industries I | 58 | $3,000 | 0.0% | $51.72 * | $50.21 | +10.7% | COM | 974637100 |
| UVV | Universal Corp Va | 59 | $3,000 | 0.0% | $50.85 * | $54.72 | -4.1% | COM | 913456109 |
| — | Brookline Bncp New Del | 184 | $3,000 | 0.0% | $16.30 | $16.82 | — | COM | 11373M107 |
| — | Callon Petroleum Corp | 268 | $3,000 | 0.0% | $11.19 | $12.86 | — | COM | 13123X102 |
| — | Stars Group Inc | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | COM | 85570W100 |
| CNK | Cinemark Holdings Inc | 86 | $3,000 | 0.0% | $34.88 * | $26.31 | +20.0% | COM | 17243V102 |
| — | Impax Labs Inc | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 45256B101 |
| VNO | Vornado Realty TRUST | 38 | $3,000 | 0.0% | $78.95 | $86.65 | — | SH BEN INT | 929042109 |
| EDIT | Editas Medicine Inco | 95 | $3,000 | 0.0% | $31.58 * | $20.72 | +48.3% | COM | 28106W103 |
| KRC | Kilroy Realty Corp | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 49427F108 |
| VRE | Mack Cali Realty Corp | 128 | $3,000 | 0.0% | $23.44 | $20.49 | — | COM | 554489104 |
| SXI | Standex Internatl Corp | 33 | $3,000 | 0.0% | $90.91 * | $78.10 | +30.4% | COM | 854231107 |
| — | Arconic Inc | 126 | $3,000 | 0.0% | $23.81 | $15.87 | — | COM | 03965L100 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| UPBD | Rent A Center Inc | 269 | $3,000 | 0.0% | $11.15 | $11.30 | -1.8% | COM | 76009N100 |
| PIPR | Piper Jaffray Cos New | 34 | $3,000 | 0.0% | $88.24 * | $41.57 | +107.5% | COM | 724078100 |
| PAHC | Phibro Animal Health | 100 | $3,000 | 0.0% | $30.00 * | $22.62 | +48.1% | CL A COM | 71742Q106 |
| DES | Wisdomtree Smallcap | 90 | $3,000 | 0.0% | $33.33 * | $28.03 | +3.6% | SMALLCAP DIVID | 97717W604 |
| — | S R C Energy Inc | 401 | $3,000 | 0.0% | $7.48 | $9.31 | — | COM | 78470V108 |
| — | Supervalu Inc | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 868536103 |
| MDU | M D U Resources Group | 124 | $3,000 | 0.0% | $24.19 * | $6.12 | +31.8% | COM | 552690109 |
| MNRO | Monro Muffler Brake In | 59 | $3,000 | 0.0% | $50.85 * | $55.56 | +2.5% | COM | 610236101 |
| PZZA | Papa Johns Intl Inc | 52 | $3,000 | 0.0% | $57.69 * | $42.60 | +9.0% | COM | 698813102 |
| — | Techne Corp Common | 26 | $3,000 | 0.0% | $115.38 | $93.84 | — | COM | 878377100 |
| CMC | Commercial Metals Co | 157 | $3,000 | 0.0% | $19.11 * | $14.46 | +27.0% | COM | 201723103 |
| — | Liberty Property TRUST | 76 | $3,000 | 0.0% | $39.47 | $34.07 | — | SHS | 531172104 |
| — | Federal Rlty Invt Tr S | 21 | $3,000 | 0.0% | $142.86 | $147.92 | — | SHS | 313747206 |
| SCHL | Scholastic Corp | 76 | $3,000 | 0.0% | $39.47 * | $29.18 | +15.2% | COM | 807066105 |
| NG | Novagold Res Inc New | 800 | $3,000 | 0.0% | $3.75 * | $3.84 | +2.3% | COM NEW | 66987E206 |
| — | Tiffany & Co New | 28 | $3,000 | 0.0% | $107.14 | $78.60 | — | COM | 886547108 |
| FCN | F T I Consulting Inc | 79 | $3,000 | 0.0% | $37.97 * | $33.52 | +28.2% | COM | 302941109 |
| DORM | Dorman Products Inc | 57 | $3,000 | 0.0% | $52.63 * | $49.05 | +24.7% | COM | 258278100 |
| — | Unitrin Inc | 173 | $3,000 | 0.0% | $17.34 | $24.59 | — | COM | 91325V108 |
| O | Realty Income Corp | 50 | $3,000 | 0.0% | $60.00 * | $36.06 | +4.4% | COM | 756109104 |
| — | Fiesta Restaurant Gp | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | COM | 31660B101 |
| FNB | F N B Corporation Pa | 226 | $3,000 | 0.0% | $13.27 * | $9.99 | +0.9% | COM | 302520101 |
| AZZ | Azz Incorporated | 60 | $3,000 | 0.0% | $50.00 * | $50.90 | -10.5% | COM | 002474104 |
| — | Mcdermott Intl Inc | 428 | $3,000 | 0.0% | $7.01 | $6.33 | — | COM | 580037109 |
| — | Medicines Company | 92 | $3,000 | 0.0% | $32.61 | $32.21 | — | COM | 584688105 |
| — | Penn Real Est Inv Tr S | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | BEN | 709102107 |
| CLH | Clean Harbors Inc | 59 | $3,000 | 0.0% | $50.85 * | $45.68 | +18.6% | COM | 184496107 |
| OII | Oceaneering Intl Inc | 163 | $3,000 | 0.0% | $18.40 * | $58.27 | -63.7% | COM | 675232102 |
| RCL | Royal Caribbean Crui | 29 | $3,000 | 0.0% | $103.45 * | $63.90 | +73.2% | COM | V7780T103 |
| — | Noble Energy Inc | 108 | $3,000 | 0.0% | $27.78 | $43.17 | — | COM | 655044105 |
| — | Hsn Inc | 78 | $3,000 | 0.0% | $38.46 | $54.67 | — | COM | 404303109 |
| RGEN | Repligen Corp | 84 | $3,000 | 0.0% | $35.71 | $27.28 | +33.0% | COM | 759916109 |
| — | Gulfport Energy Cp New | 225 | $3,000 | 0.0% | $13.33 | $14.46 | — | COM | 402635304 |
| — | Tableau Software Inc C | 37 | $3,000 | 0.0% | $81.08 | $108.11 | — | CL A | 87336U105 |
| ESE | Esco Electrs Trust Rcp | 56 | $3,000 | 0.0% | $53.57 * | $34.68 | +68.6% | COM | 296315104 |
| DDS | Dillards Inc Cl A | 57 | $3,000 | 0.0% | $52.63 * | $40.88 | +10.6% | CL A | 254067101 |
| TBI | Trueblue Inc | 126 | $3,000 | 0.0% | $23.81 * | $23.76 | +15.7% | COM | 89785X101 |
| — | Vonage Holdings | 338 | $3,000 | 0.0% | $8.88 | $9.24 | — | COM | 92886T201 |
| GME | GameStop | 151 | $3,000 | 0.0% | $19.87 * | $4.02 | -2.5% | COM | 36467W109 |
| DNOW | Now Inc | 286 | $3,000 | 0.0% | $10.49 * | $15.54 | -29.0% | COM | 67011P100 |
| HOMB | Home Bancshares | 123 | $3,000 | 0.0% | $24.39 * | $23.36 | -0.5% | COM | 436893200 |
| — | Analogic Corp | 39 | $3,000 | 0.0% | $76.92 | $74.56 | — | COM | 032657207 |
| ANDE | Andersons Inc | 94 | $3,000 | 0.0% | $31.91 * | $32.02 | -18.5% | COM | 034164103 |
| LNN | Lindsay Corporation | 32 | $3,000 | 0.0% | $93.75 * | $68.60 | +17.1% | COM | 535555106 |
| MPT | Medical Properties TRU | 230 | $3,000 | 0.0% | $13.04 | $12.20 | — | COM | 58463J304 |
| MXL | Maxlinear Inc | 117 | $3,000 | 0.0% | $25.64 * | $20.63 | +28.1% | CL A | 57776J100 |
| IEV | Ishares S&P Euro 350 I | 64 | $3,000 | 0.0% | $46.88 | $41.76 | +13.2% | ETF | 464287861 |
| HIW | Highwood Properties In | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | COM | 431284108 |
| — | Atlantic Tele Netwrk N | 56 | $3,000 | 0.0% | $53.57 | $75.20 | — | COM | 049079205 |
| — | Arris Group Inc | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 04269Q100 |
| — | Mobile Mini Inc | 98 | $3,000 | 0.0% | $30.61 | $39.67 | — | COM | 60740F105 |
| RGP | Resources Connection I | 207 | $3,000 | 0.0% | $14.49 * | $15.10 | +2.3% | COM | 76122Q105 |
| — | Iron Mountain Inc New | 77 | $3,000 | 0.0% | $38.96 | $31.03 | — | COM | 462846106 |
| CMS | C M S Energy Corp | 68 | $3,000 | 0.0% | $44.12 * | $32.49 | +14.8% | COM | 125896100 |
| KEY | Keycorp Inc New | 112 | $2,000 | 0.0% | $17.86 * | $8.09 | +73.3% | COM | 493267108 |
| AZTA | Brooks Automation New | 92 | $2,000 | 0.0% | $21.74 * | $9.79 | +134.9% | COM | 114340102 |
| — | Bristow Group Inc | 164 | $2,000 | 0.0% | $12.20 | $6.10 | — | COM | 110394103 |
| CTS | C T S Corporation | 96 | $2,000 | 0.0% | $20.83 * | $18.58 | +33.5% | COM | 126501105 |
| EAT | Brinker Intl Inc | 60 | $2,000 | 0.0% | $33.33 * | $42.14 | -15.1% | COM | 109641100 |
| CLW | Clearwater Paper Corp | 35 | $2,000 | 0.0% | $57.14 * | $57.55 | -21.1% | COM | 18538R103 |
| — | Bancorpsouth Inc | 69 | $2,000 | 0.0% | $28.99 | $27.94 | — | COM | 059692103 |
| SPGM | Spdr Msci Acwi Imi Etf | 27 | $2,000 | 0.0% | $74.07 * | $31.90 | +23.6% | MSCI ACWI ETF | 78463X475 |
| AXON | Axon Enterprise Inc | 65 | $2,000 | 0.0% | $30.77 * | $23.41 | +13.2% | COM | 05464C101 |
| TR | Tootsie Roll Inds Inc | 46 | $2,000 | 0.0% | $43.48 * | $23.01 | +32.5% | COM | 890516107 |
| — | Park Electrochemicl Co | 101 | $2,000 | 0.0% | $19.80 | $29.75 | — | COM | 700416209 |
| — | Investment Tech Grp Ne | 84 | $2,000 | 0.0% | $23.81 | $22.22 | — | COM | 46145F105 |
| — | Audiovox Cp Cl A | 344 | $2,000 | 0.0% | $5.81 | $5.81 | — | COM | 050757103 |
| ALEX | Alexander & Baldwin In | 89 | $2,000 | 0.0% | $22.47 | $42.84 | — | COM | 014491104 |
| — | Alcoa Inc | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM | 013817101 |
| — | Forestar Group Inc | 69 | $2,000 | 0.0% | $28.99 | $18.69 | — | COM | 346233109 |
| BLD | Topbuild Corporation | 23 | $2,000 | 0.0% | $86.96 * | $24.64 | +207.3% | COM | 89055F103 |
| FFBC | First Finl Bancorp Ohi | 75 | $2,000 | 0.0% | $26.67 * | $19.62 | -2.4% | COM | 320209109 |
| CNNE | Cannae Holdings Inc | 89 | $2,000 | 0.0% | $22.47 * | $16.42 | -1.3% | COM | 13765N107 |
| — | Neenah Paper Inc | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | COM | 640079109 |
| HRB | Block H & R Incorporat | 72 | $2,000 | 0.0% | $27.78 * | $16.08 | +19.7% | COM | 093671105 |
| — | Perficient Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 71375U101 |
| COHU | Cohu Inc | 94 | $2,000 | 0.0% | $21.28 | $10.77 | +98.0% | COM | 192576106 |
| — | Versum Materials Inc | 43 | $2,000 | 0.0% | $46.51 | $23.81 | — | COM | 92532W103 |
| EPD | Enterprise Prd Prtnrs | 77 | $2,000 | 0.0% | $25.97 | $54.11 | — | COM | 293792107 |
| — | Consol Energy Inc | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 20854L108 |
| VREX | Varex Imaging Corpor | 34 | $1,000 | 0.0% | $29.41 * | $31.14 | +29.0% | COM | 92214X106 |
| SNAP | SNAP INC COM CL A | 49 | $1,000 | 0.0% | $20.41 * | $22.16 | -34.1% | CL A | 83304A106 |
| — | Delphi Automotive Plc | 18 | $1,000 | 0.0% | $55.56 | $76.57 | — | SHS | G27823106 |
| RMR | R M R Group Inc | 10 | $1,000 | 0.0% | $100.00 * | $7.12 | +346.7% | CL A | 74967R106 |
| — | Domtar Corporation New | 27 | $1,000 | 0.0% | $37.04 | $61.92 | — | COM | 257559203 |
| — | Chemical Financial Cor | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 163731102 |
| — | Boston Private Finl Hl | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 101119105 |
| HSBC | Hsbc Hldgs Plc | 11 | $1,000 | 0.0% | $90.91 * | $52.66 | -1.9% | SPON ADR NEW | 404280406 |
| — | Meredith Corp | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 589433101 |
| DXCM | Dexcom Inc | 10 | $1,000 | 0.0% | $100.00 * | $19.52 | -26.5% | COM | 252131107 |
| SBRA | Sabra Health Care | 57 | $1,000 | 0.0% | $17.54 | $21.77 | — | COM | 78573L106 |
| — | Northwest Natural Gas | 16 | $1,000 | 0.0% | $62.50 | $46.14 | — | COM | 667655104 |
| — | E-Trade Group Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 269246401 |
| SIG | Signet Jewelers Ltd | 22 | $1,000 | 0.0% | $45.45 * | $70.67 | -32.6% | SHS | G81276100 |
| CNDT | Conduent Incorporate | 44 | $1,000 | 0.0% | $22.73 * | $14.90 | +8.5% | COM | 206787103 |
| — | Mallinckrodt Pub | 63 | $1,000 | 0.0% | $15.87 | $76.47 | — | SHS | G5785G107 |
| POWL | Powell Industries Inc | 24 | $1,000 | 0.0% | $41.67 * | $20.42 | +14.7% | COM | 739128106 |
| ECPG | Encore Capital Group I | 25 | $1,000 | 0.0% | $40.00 * | $35.90 | +17.3% | COM | 292554102 |
| — | Wells-Gardner Elec Cor | 3,178 | $1,000 | 0.0% | $0.31 | $0.31 | — | COM | 949765101 |
| ASIX | ADVANSIX INC COM | 20 | $1,000 | 0.0% | $50.00 * | $16.41 | +134.2% | COM | 00773T101 |
| NAK | Northern Dyn Minerl | 421 | $1,000 | 0.0% | $2.38 * | $1.60 | +10.5% | COM NEW | 66510M204 |
| — | Cavium Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 14964U108 |
| — | California Res Corp | 27 | $1,000 | 0.0% | $37.04 | $4.23 | — | COM | 13057Q107 |
| INDA | Ishares Msci Etf | 36 | $1,000 | 0.0% | $27.78 * | $29.37 | +22.8% | MSCI INDIA ETF | 46429B598 |
| — | Sunpower Corp | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 867652109 |
| — | Twitter Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| — | Fuelcell Energy Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| — | Support.Com Inc | 53 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | +64.1% | COM PAR $.01 | 457669307 |
| CCJ | Cameco Corp | 18 | $0 | 0.0% | $0.00 | $8.91 | +0.6% | COM | 13321L108 |
| — | Dun & Bradstreet Corp | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 26483E100 |
| XLRE | Select Sector Spdr Tr | 8 | $0 | 0.0% | $0.00 | $33.55 | -1.8% | RL EST SEL SEC | 81369Y860 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | Net Element Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| — | Veritiv Corporation | 9 | $0 | 0.0% | $0.00 | $42.46 | — | COM | 923454102 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | $0.00 | -45.1% | COM | 917273104 |
| — | Delcath Systems Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| TMQ | Trilogy Metals Inc N | 133 | $0 | 0.0% | $0.00 | $0.57 | +89.7% | COM | 89621C105 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $0.00 | $53.18 | -5.4% | COM | 462222100 |
| — | Seadrill Ltd | 113 | $0 | 0.0% | $0.00 | $8.85 | — | SHS | G7945E105 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | +38.8% | COM | 92242T101 |
| RY | Royal Bk Cda Montreal | 5 | $0 | 0.0% | $0.00 | $56.09 | +45.6% | COM | 780087102 |
| — | Gabelli Healthcare TRU | 12 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | Frontier Communication | 8 | $0 | 0.0% | $0.00 | $4.57 | — | COM | 35906A108 |
| — | Nortel Networks Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| ERIC | Ericsson Lm Tel-Sp | 38 | $0 | 0.0% | $0.00 | $12.49 | -46.5% | ADR B SEK 10 | 294821608 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $42.86 | -10.3% | ETF | 97717X867 |
| — | American Intl Gp 21w | 26 | $0 | 0.0% | $0.00 | $38.46 | — | WARR | 026874156 |
| — | Flagstar Bancorp Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 337930101 |
| SD | Sandridge Energy Inc | 5 | $0 | 0.0% | $0.00 | $18.63 | +13.1% | COM NEW | 80007P869 |