CenterStar Fund as of Dec. 31, 2015
Portfolio Holdings for CenterStar Fund
CenterStar Fund holds 1127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Trust japn hedge eqt | 24.0 | $67M | 32k | 2140.00 | |
| New S & P 500 Index index | 13.9 | $39M | 200k | 195.60 | |
| Spdr S&p 500 Etf Trust | 7.3 | $21M | 26k | 801.20 | |
| Wells Fargo & Co | 4.9 | $14M | 79k | 175.45 | |
| Honeywell Intl | 2.6 | $7.5M | 6.7k | 1115.00 | |
| Unitedhealth | 2.1 | $5.8M | 23k | 255.56 | |
| Celgene Corp | 1.8 | $5.1M | 17k | 300.00 | |
| Chipotle Mexican Grill | 1.8 | $5.0M | 2.9k | 1710.00 | |
| Eaton Corp | 1.7 | $4.7M | 28k | 170.00 | |
| Ishares Msci Eafe Index Fund | 1.6 | $4.6M | 28k | 162.50 | |
| Merck & Co | 1.6 | $4.6M | 41k | 111.54 | |
| Regeneron Pharmaceuticals | 1.1 | $3.1M | 3.8k | 830.00 | |
| Sector Spdr Tr sbi healthcare | 0.9 | $2.6M | 19k | 133.00 | |
| Market Vectors Etf Tr semiconductor | 0.9 | $2.5M | 7.8k | 320.00 | |
| Apple | 0.8 | $2.3M | 37k | 61.67 | |
| Marathon Oil Corp | 0.8 | $2.1M | 14k | 148.00 | |
| Joy Global | 0.7 | $2.0M | 24k | 84.50 | |
| Home Depot | 0.7 | $2.0M | 30k | 66.67 | |
| Western Digital Corp | 0.6 | $1.8M | 9.6k | 184.00 | |
| Intel Corp | 0.6 | $1.7M | 11k | 154.85 | |
| Ralph Lauren | 0.6 | $1.6M | 3.4k | 460.00 | |
| Us Bancorp Del | 0.5 | $1.4M | 54k | 25.00 | |
| Paychex | 0.5 | $1.3M | 8.8k | 150.00 | |
| United Technologies | 0.5 | $1.3M | 23k | 54.52 | |
| Colgate Palmolive | 0.4 | $1.2M | 5.9k | 210.00 | |
| Fastenal | 0.4 | $1.2M | 21k | 60.00 | |
| Microsoft Corp | 0.4 | $1.2M | 71k | 16.62 | |
| First Solar | 0.4 | $1.1M | 8.6k | 130.00 | |
| Nordic American Tanker Shipp | 0.4 | $1.1M | 8.1k | 130.00 | |
| Ishares Ftse China 25 Ftse | 0.4 | $1.1M | 72k | 14.78 | |
| Cme Group | 0.4 | $1.0M | 31k | 32.57 | |
| Reynolds American | 0.3 | $984k | 2.4k | 410.00 | |
| Bank Of New York | 0.3 | $960k | 27k | 36.00 | |
| Golar Lng Ltd Bermud | 0.3 | $889k | 8.3k | 106.67 | |
| Berkshire Hathaway Inc Del Cl B | 0.3 | $833k | 34k | 24.44 | |
| General Electric | 0.3 | $720k | 26k | 27.75 | |
| Boeing Company | 0.2 | $710k | 19k | 37.00 | |
| Carnival Corp Paired Ctf | 0.2 | $693k | 3.3k | 210.00 | |
| Skechers U S A Inc cl a | 0.2 | $704k | 14k | 52.22 | |
| Thermo Fisher Scientific | 0.2 | $693k | 14k | 49.38 | |
| Fedex Corp | 0.2 | $669k | 6.1k | 110.00 | |
| Conocophillips | 0.2 | $674k | 17k | 40.50 | |
| Disney Walt | 0.2 | $683k | 12k | 56.67 | |
| Occidental Pete Corp Del | 0.2 | $674k | 34k | 20.00 | |
| Freeport-mcmoran Copper & Gold | 0.2 | $650k | 14k | 45.13 | |
| Cnooc | 0.2 | $611k | 4.1k | 150.00 | |
| Alphabet Cap Stk Cl C | 0.2 | $602k | 3.8k | 156.67 | |
| Morgan Stanley | 0.2 | $561k | 31k | 18.33 | |
| Interactive Brokers Group | 0.2 | $551k | 4.2k | 130.00 | |
| Atwood Oceanics | 0.2 | $552k | 13k | 44.00 | |
| Jpmorgan Chase | 0.2 | $497k | 19k | 26.43 | |
| Cummins | 0.2 | $504k | 2.9k | 175.00 | |
| Ishares Msci Emerging Markets | 0.2 | $510k | 27k | 18.84 | |
| Visteon | 0.2 | $498k | 4.3k | 116.19 | |
| Taser Intl | 0.2 | $493k | 2.5k | 200.00 | |
| Alphabet Inc Cap Stk Cl A | 0.2 | $518k | 2.1k | 250.00 | |
| Halliburton | 0.2 | $486k | 29k | 16.67 | |
| Amgen | 0.2 | $457k | 9.9k | 45.94 | |
| Ball Corp | 0.2 | $444k | 6.1k | 73.33 | |
| Delta Air Lines Inc Del | 0.2 | $447k | 8.6k | 52.00 | |
| Plains All Amern Pipeline L unit ltd partn | 0.2 | $444k | 7.4k | 60.00 | |
| Canadian Solar | 0.2 | $448k | 7.2k | 62.50 | |
| Qlik Technologies In | 0.1 | $408k | 2.9k | 140.00 | |
| Ciena Corp | 0.1 | $400k | 14k | 28.67 | |
| Mylan Nv common | 0.1 | $395k | 5.3k | 74.00 | |
| Steris Corp | 0.1 | $391k | 3.9k | 100.00 | |
| Automatic Data | 0.1 | $374k | 4.5k | 83.33 | |
| Webmd Health Corp | 0.1 | $361k | 7.3k | 49.32 | |
| D Wynn Resorts | 0.1 | $373k | 9.3k | 40.00 | |
| Signet Jewelers | 0.1 | $372k | 3.1k | 121.85 | |
| Mosaic Co/the | 0.1 | $378k | 12k | 31.50 | |
| American Express | 0.1 | $345k | 16k | 21.20 | |
| Autodesk | 0.1 | $350k | 5.6k | 62.33 | |
| Nvidia Corp | 0.1 | $332k | 14k | 24.00 | |
| Target Corp | 0.1 | $350k | 27k | 12.93 | |
| Valero Energy Corp | 0.1 | $328k | 11k | 30.00 | |
| Wellcare Health Plans | 0.1 | $351k | 1.8k | 190.00 | |
| Colfax Corporation | 0.1 | $327k | 10k | 32.50 | |
| Expeditors | 0.1 | $315k | 2.6k | 120.00 | |
| Johnson And | 0.1 | $300k | 25k | 12.00 | |
| At&t | 0.1 | $297k | 21k | 13.85 | |
| Danaher Corp Del | 0.1 | $302k | 3.2k | 93.47 | |
| Philip Morris Intl | 0.1 | $320k | 5.7k | 56.67 | |
| Activision Blizzard | 0.1 | $323k | 5.9k | 55.00 | |
| New York Cmnty Bancorp | 0.1 | $299k | 30k | 10.00 | |
| Priceline | 0.1 | $319k | 700.00 | 455.00 | |
| Edwards Lifesciences Corp | 0.1 | $303k | 3.8k | 79.26 | |
| Ppl Corp | 0.1 | $323k | 10k | 32.00 | |
| Cogent Communications Group In | 0.1 | $313k | 9.0k | 34.78 | |
| Bank Amer Corp | 0.1 | $286k | 193k | 1.48 | |
| Prudential Finl | 0.1 | $270k | 23k | 11.75 | |
| Visa Inc Com Cl A | 0.1 | $267k | 20k | 13.38 | |
| Kansas City Southern | 0.1 | $277k | 8.3k | 33.33 | |
| Rovi Corp | 0.1 | $274k | 16k | 16.71 | |
| Avago Technologies | 0.1 | $293k | 2.0k | 147.61 | |
| Rio Tinto | 0.1 | $269k | 7.8k | 34.44 | |
| Vail Resorts | 0.1 | $284k | 2.2k | 130.04 | |
| Wesco Intl | 0.1 | $279k | 4.4k | 63.33 | |
| Global Pmts | 0.1 | $276k | 6.9k | 40.00 | |
| Pfizer | 0.1 | $246k | 44k | 5.65 | |
| Baxter Intl | 0.1 | $249k | 8.3k | 30.00 | |
| E M C Corp Mass | 0.1 | $252k | 11k | 23.33 | |
| Xilinx | 0.1 | $252k | 14k | 18.18 | |
| Spectra Energy Corp | 0.1 | $242k | 16k | 15.67 | |
| Goldcorp | 0.1 | $255k | 17k | 15.25 | |
| Weyerhaeuser | 0.1 | $243k | 14k | 17.00 | |
| Meritage Homes Corp | 0.1 | $240k | 7.7k | 31.00 | |
| Netsuite | 0.1 | $261k | 3.1k | 85.55 | |
| Lowes Cos | 0.1 | $211k | 9.2k | 23.00 | |
| Metlife | 0.1 | $227k | 36k | 6.36 | |
| Sandisk Corp | 0.1 | $217k | 3.1k | 70.00 | |
| Texas Instrs | 0.1 | $236k | 14k | 17.00 | |
| Mastercard Inc cl a | 0.1 | $221k | 15k | 15.14 | |
| Akorn | 0.1 | $226k | 6.1k | 37.30 | |
| Sector Spdr Tr sbi int-finl | 0.1 | $217k | 125k | 1.74 | |
| Abbvie | 0.1 | $238k | 1.7k | 140.00 | |
| Xpo Logistics | 0.1 | $229k | 6.5k | 35.00 | |
| Medtronic | 0.1 | $215k | 25k | 8.51 | |
| Ace | 0.1 | $208k | 2.6k | 80.00 | |
| Gilead Sciences | 0.1 | $204k | 10k | 20.41 | |
| Tyson Foods Inc Cl A | 0.1 | $204k | 7.9k | 26.00 | |
| L-3 Communications Hldgs | 0.1 | $194k | 1.6k | 121.25 | |
| Infinera Corp | 0.1 | $192k | 19k | 10.00 | |
| Interdigital | 0.1 | $190k | 3.8k | 50.46 | |
| Brinker Intl | 0.1 | $200k | 2.0k | 100.00 | |
| Solutions Buckeye | 0.1 | $188k | 3.0k | 62.54 | |
| Sally Beauty Holdings | 0.1 | $189k | 6.7k | 28.11 | |
| Pacira Pharmaceuticals | 0.1 | $207k | 2.7k | 76.95 | |
| Eastman Chem | 0.1 | $162k | 1.8k | 90.00 | |
| Helmerich & Payne | 0.1 | $159k | 2.3k | 70.00 | |
| Allegheny Technologies | 0.1 | $170k | 5.5k | 31.00 | |
| Alliance Data Systems Corp | 0.1 | $156k | 563.00 | 277.09 | |
| Chart Inds | 0.1 | $166k | 6.4k | 26.00 | |
| Mattel | 0.1 | $182k | 6.6k | 27.45 | |
| Raytheon | 0.1 | $180k | 2.3k | 80.00 | |
| Toronto Dominion Bk Ont | 0.1 | $165k | 11k | 14.44 | |
| V F Corp | 0.1 | $164k | 2.6k | 62.64 | |
| Renaissancere Holdings | 0.1 | $180k | 12k | 15.25 | |
| Aerovironment | 0.1 | $176k | 5.9k | 29.66 | |
| Maxim Integrated Products | 0.1 | $177k | 4.6k | 38.50 | |
| Francescas Holdings | 0.1 | $169k | 9.5k | 17.70 | |
| Magellan Midstream Partners | 0.1 | $158k | 14k | 11.67 | |
| Waste Connections | 0.1 | $176k | 8.4k | 21.00 | |
| Consumer Staples Sector etf spdr | 0.1 | $164k | 29k | 5.69 | |
| Post Holdings | 0.1 | $156k | 2.5k | 62.08 | |
| Calumet Specialty par | 0.1 | $173k | 8.0k | 21.50 | |
| Medidata Solutions | 0.1 | $162k | 3.2k | 50.47 | |
| Walgreens Boots Alliance | 0.1 | $176k | 13k | 13.48 | |
| Pra | 0.1 | $173k | 4.3k | 40.00 | |
| Adobe Sys | 0.1 | $153k | 1.6k | 95.57 | |
| Cardinal Health | 0.1 | $143k | 2.9k | 50.00 | |
| Coca Cola | 0.1 | $140k | 4.7k | 30.00 | |
| Ca | 0.1 | $141k | 4.8k | 29.14 | |
| Canadian Nat Res | 0.1 | $145k | 6.6k | 21.85 | |
| Columbia Sportswear | 0.1 | $150k | 4.3k | 35.00 | |
| Noble Energy | 0.1 | $154k | 4.8k | 32.00 | |
| Stericycle | 0.1 | $143k | 1.2k | 121.50 | |
| Lazard Ltd shs a | 0.1 | $140k | 8.5k | 16.43 | |
| Concho Resources | 0.1 | $130k | 3.4k | 38.00 | |
| O'reilly Automotive | 0.1 | $128k | 498.00 | 257.03 | |
| Werner Enterprises | 0.1 | $138k | 3.5k | 40.00 | |
| Aetna | 0.1 | $132k | 9.9k | 13.33 | |
| Domino's Pizza | 0.1 | $154k | 1.4k | 111.43 | |
| Verisign Inc adr rep p | 0.1 | $138k | 1.6k | 88.29 | |
| Sector Spdr Tr sbi int-inds | 0.1 | $145k | 9.6k | 15.00 | |
| Silver Wheaton Corp | 0.1 | $131k | 4.9k | 26.67 | |
| Invesco | 0.1 | $135k | 3.0k | 45.00 | |
| Cullen/frost Bankers | 0.1 | $143k | 4.5k | 32.00 | |
| Boston Beer Company Inc Cl A cl a | 0.1 | $154k | 1.6k | 96.00 | |
| Svb Financial Group | 0.1 | $138k | 3.5k | 38.89 | |
| Smith A O | 0.1 | $133k | 5.6k | 23.75 | |
| Monster Beverage Corp N | 0.1 | $135k | 1.3k | 105.00 | |
| Chevron Corp | 0.0 | $109k | 6.0k | 18.00 | |
| Du Pont E I De Nemours & Co | 0.0 | $114k | 11k | 10.75 | |
| Pnc Finl Svcs Group | 0.0 | $104k | 3.3k | 31.61 | |
| Acuity Brands | 0.0 | $104k | 2.1k | 50.00 | |
| Agrium | 0.0 | $99k | 3.6k | 27.50 | |
| Hain Celestial Group | 0.0 | $117k | 6.1k | 19.00 | |
| Owens & Minor | 0.0 | $118k | 3.2k | 36.88 | |
| Biogen Idec | 0.0 | $114k | 3.8k | 30.00 | |
| Deckers Outdoor Corp | 0.0 | $124k | 20k | 6.28 | |
| Cr Bard | 0.0 | $116k | 607.00 | 191.10 | |
| Six Flags Entertainment Corp | 0.0 | $110k | 2.0k | 55.00 | |
| Tenaris Sa | 0.0 | $106k | 7.9k | 13.33 | |
| Consolidated Edison | 0.0 | $111k | 1.7k | 65.29 | |
| Hcp | 0.0 | $117k | 7.8k | 15.00 | |
| Heartland Pmt Sys | 0.0 | $122k | 3.3k | 36.92 | |
| Netease | 0.0 | $116k | 2.0k | 57.78 | |
| Netflix | 0.0 | $116k | 15k | 7.50 | |
| Oceaneering Intl | 0.0 | $122k | 1.6k | 75.00 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $119k | 2.6k | 45.62 | |
| Sm Energy | 0.0 | $124k | 3.7k | 33.57 | |
| Tupperware Brands Corp | 0.0 | $113k | 8.9k | 12.61 | |
| Cadence Design Systems | 0.0 | $110k | 5.2k | 21.27 | |
| Carlisle Companies | 0.0 | $115k | 1.3k | 88.53 | |
| G Iii Apparel Group | 0.0 | $100k | 3.0k | 34.00 | |
| Generac Holdings | 0.0 | $119k | 4.5k | 26.67 | |
| Citigroup | 0.0 | $105k | 35k | 3.00 | |
| Financial Engines | 0.0 | $111k | 3.2k | 34.49 | |
| Inc. Energy Transfer | 0.0 | $118k | 9.3k | 12.67 | |
| Marathon Oil | 0.0 | $101k | 5.1k | 20.00 | |
| Pvh Corporation | 0.0 | $112k | 5.6k | 20.00 | |
| Pricesmart | 0.0 | $114k | 7.3k | 15.67 | |
| Oxford Industries | 0.0 | $100k | 4.0k | 25.00 | |
| Trimas | 0.0 | $110k | 3.7k | 30.00 | |
| Sucampo Pharmaceuticals Inc cl a | 0.0 | $109k | 3.4k | 32.00 | |
| Jinkosolar Hldg | 0.0 | $103k | 3.7k | 27.84 | |
| Methode Electrs | 0.0 | $104k | 3.3k | 31.86 | |
| Vodafone Group Plc N spnsr adr no pa | 0.0 | $111k | 36k | 3.10 | |
| Nielsen Hldgs Plc shs eur | 0.0 | $112k | 2.4k | 47.02 | |
| Costco Wholesale | 0.0 | $98k | 6.5k | 15.00 | |
| Procter & Gamble | 0.0 | $93k | 16k | 5.70 | |
| Novartis Ads | 0.0 | $87k | 3.0k | 29.00 | |
| Jones Lang Lasalle | 0.0 | $94k | 7.0k | 13.33 | |
| Mcdonalds Corp | 0.0 | $95k | 4.1k | 23.33 | |
| Southern | 0.0 | $92k | 3.9k | 23.50 | |
| Starbucks Corp | 0.0 | $90k | 13k | 7.14 | |
| Travelers Companies | 0.0 | $71k | 4.4k | 16.00 | |
| Autozone | 0.0 | $79k | 828.00 | 95.00 | |
| Centerpoint Energy | 0.0 | $87k | 4.7k | 18.37 | |
| Fairchild Semiconductor Intl | 0.0 | $74k | 3.6k | 20.79 | |
| Kimberly Clark Corp | 0.0 | $96k | 13k | 7.22 | |
| Moodys Corp | 0.0 | $92k | 912.00 | 100.88 | |
| Potash Corp Sask | 0.0 | $93k | 5.0k | 18.75 | |
| Schwab Charles Corp | 0.0 | $90k | 18k | 5.00 | |
| Steel Dynamics | 0.0 | $78k | 14k | 5.60 | |
| Teradyne | 0.0 | $73k | 3.4k | 21.36 | |
| Towers Watson & Co cl a | 0.0 | $75k | 582.00 | 128.87 | |
| Sina Corp ord | 0.0 | $81k | 8.1k | 10.00 | |
| Lyondellbasell Industries N V shs - a - | 0.0 | $73k | 6.6k | 11.00 | |
| Akamai Technologies | 0.0 | $97k | 6.5k | 14.76 | |
| Amerco | 0.0 | $95k | 500.00 | 190.00 | |
| Arctic Cat | 0.0 | $71k | 8.7k | 8.24 | |
| Viasat | 0.0 | $86k | 1.4k | 61.43 | |
| Linear Technology Corp | 0.0 | $79k | 1.8k | 43.60 | |
| Magellan Health Services | 0.0 | $97k | 1.6k | 62.22 | |
| Nice Systems | 0.0 | $97k | 4.2k | 23.00 | |
| Sealed Air Corp | 0.0 | $86k | 10k | 8.33 | |
| Diageo P L C | 0.0 | $92k | 8.4k | 11.00 | |
| Jabil Circuit | 0.0 | $88k | 3.7k | 23.68 | |
| Logitech Intl S A | 0.0 | $85k | 5.5k | 15.49 | |
| Papa Johns Intl | 0.0 | $90k | 4.1k | 22.00 | |
| Spdr Dow Jones Indl Avrg Etf ut ser 1 | 0.0 | $82k | 4.1k | 20.00 | |
| Sykes Enterprises | 0.0 | $90k | 2.9k | 31.03 | |
| Wabtec Corp | 0.0 | $96k | 4.0k | 24.29 | |
| Baidu Inc Spon Adr spon adr rep a | 0.0 | $74k | 1.7k | 44.55 | |
| Vanguard Msci Emerging Markets msci emr mkt etf | 0.0 | $94k | 35k | 2.65 | |
| Veeco Instruments | 0.0 | $88k | 4.2k | 20.95 | |
| Howard Hughes Corp/the | 0.0 | $82k | 2.4k | 33.75 | |
| Integrated Device Tech | 0.0 | $90k | 3.4k | 26.85 | |
| Air Lease Corp cl a | 0.0 | $94k | 2.8k | 33.57 | |
| Pacwest Bancorp | 0.0 | $82k | 1.9k | 43.80 | |
| Spdr Kbw Regional Banking Etf kbw regn bk etf | 0.0 | $80k | 58k | 1.39 | |
| Cbre Group Inc cl a | 0.0 | $91k | 15k | 6.25 | |
| Swift Transportation | 0.0 | $76k | 6.1k | 12.50 | |
| Interxion Holding | 0.0 | $80k | 2.7k | 30.17 | |
| Semgroup Corp-class A cl a | 0.0 | $87k | 6.2k | 14.00 | |
| Fair Isaac | 0.0 | $76k | 800.00 | 95.00 | |
| Flagstar Ban | 0.0 | $88k | 3.7k | 23.52 | |
| Verint Systems | 0.0 | $97k | 2.3k | 41.36 | |
| Arris | 0.0 | $83k | 25k | 3.30 | |
| Fossil | 0.0 | $73k | 1.3k | 56.00 | |
| Olympic Steel | 0.0 | $97k | 5.6k | 17.37 | |
| Alliancebernstein Ho unit ltd partn | 0.0 | $78k | 3.9k | 20.00 | |
| Atlas Air Worldwide | 0.0 | $94k | 2.3k | 40.87 | |
| Imax | 0.0 | $71k | 3.5k | 20.00 | |
| Lpl Financial Holding | 0.0 | $88k | 2.1k | 42.82 | |
| Market Vectors Etf Tr oil svcs etf | 0.0 | $84k | 17k | 5.00 | |
| Matador Res | 0.0 | $79k | 7.9k | 10.00 | |
| Tc Pipelines Lp ut com ltd prt | 0.0 | $85k | 1.8k | 47.65 | |
| Eversource Energy | 0.0 | $94k | 1.8k | 51.62 | |
| Aflac | 0.0 | $59k | 38k | 1.54 | |
| Bristol-myers | 0.0 | $56k | 2.0k | 28.00 | |
| Corning | 0.0 | $56k | 3.1k | 18.35 | |
| Sysco Corp | 0.0 | $44k | 1.1k | 41.59 | |
| Abbott Labs | 0.0 | $51k | 10k | 5.00 | |
| Amazon | 0.0 | $44k | 700.00 | 62.50 | |
| Analog Devices | 0.0 | $45k | 800.00 | 56.25 | |
| Blackrock Inc Cl A | 0.0 | $58k | 1.2k | 50.00 | |
| Campbell Soup | 0.0 | $48k | 900.00 | 53.33 | |
| Csx Corp | 0.0 | $44k | 13k | 3.47 | |
| Cvs Caremark Corporation | 0.0 | $54k | 11k | 5.00 | |
| General Mtrs | 0.0 | $63k | 1.8k | 34.09 | |
| Kla-tencor Corp | 0.0 | $63k | 900.00 | 70.00 | |
| Kroger | 0.0 | $63k | 6.3k | 10.00 | |
| Lilly Eli & Co | 0.0 | $49k | 6.9k | 7.00 | |
| Nike Inc Cl B | 0.0 | $42k | 12k | 3.50 | |
| Pepsico | 0.0 | $64k | 3.2k | 20.00 | |
| Schlumberger | 0.0 | $66k | 13k | 5.00 | |
| Verizon Communications | 0.0 | $61k | 23k | 2.65 | |
| Wal Mart Stores | 0.0 | $47k | 24k | 1.93 | |
| Waste Mgmt Inc Del | 0.0 | $68k | 2.3k | 30.00 | |
| Hanesbrands | 0.0 | $63k | 13k | 5.00 | |
| Kennametal | 0.0 | $46k | 8.3k | 5.50 | |
| Synnex Corp | 0.0 | $60k | 642.00 | 93.46 | |
| D Cognizant Technology Solutio cl a | 0.0 | $69k | 8.6k | 8.00 | |
| D Microchip Technology | 0.0 | $51k | 1.1k | 47.71 | |
| Argo Group International | 0.0 | $54k | 11k | 5.14 | |
| Cheesecake Factory Inc/the | 0.0 | $58k | 3.8k | 15.00 | |
| Plantronics | 0.0 | $53k | 1.1k | 48.18 | |
| Trinity Industries | 0.0 | $55k | 2.3k | 23.94 | |
| Acxiom Corp | 0.0 | $56k | 2.6k | 21.63 | |
| American Axle & Manufacturing | 0.0 | $69k | 13k | 5.50 | |
| Arm Holdings | 0.0 | $64k | 8.9k | 7.20 | |
| Foot Locker | 0.0 | $42k | 3.2k | 13.33 | |
| Glaxosmithkline | 0.0 | $69k | 13k | 5.31 | |
| Universal Corp/va cl a | 0.0 | $43k | 756.00 | 56.88 | |
| Williams Sonoma | 0.0 | $55k | 3.9k | 14.00 | |
| Copart | 0.0 | $60k | 1.6k | 38.34 | |
| Microstrategy Inc cl a | 0.0 | $43k | 3.1k | 13.75 | |
| New York Times Co cl a | 0.0 | $53k | 3.9k | 13.59 | |
| Nuvasive | 0.0 | $62k | 1.1k | 54.48 | |
| Packaging Corp Amer | 0.0 | $48k | 743.00 | 64.60 | |
| Range Res Corp | 0.0 | $45k | 5.6k | 8.00 | |
| Sanofi Aventis | 0.0 | $48k | 5.3k | 9.00 | |
| Sap | 0.0 | $47k | 4.3k | 11.00 | |
| Semtech Corp | 0.0 | $55k | 2.8k | 19.43 | |
| Silicon Laboratories | 0.0 | $47k | 943.00 | 49.84 | |
| Toyota Motor Corp sp adr rep2com | 0.0 | $70k | 2.0k | 35.00 | |
| Westlake Chem Corp | 0.0 | $56k | 5.6k | 10.00 | |
| American Wtr Wks | 0.0 | $67k | 5.9k | 11.50 | |
| Ypf S.a. Sponsored Adr spon adr cl d | 0.0 | $63k | 6.3k | 10.00 | |
| Bruker Biosciences Corp | 0.0 | $50k | 2.0k | 25.03 | |
| Children's Place | 0.0 | $62k | 1.1k | 55.06 | |
| Crane | 0.0 | $45k | 1.5k | 30.00 | |
| Interval Leisure Group | 0.0 | $55k | 2.2k | 25.00 | |
| Motorola Solutions | 0.0 | $49k | 701.00 | 69.90 | |
| Cboe Holdings | 0.0 | $62k | 2.1k | 30.00 | |
| Jack In The Box | 0.0 | $44k | 4.6k | 9.50 | |
| Lennox International | 0.0 | $46k | 3.1k | 15.00 | |
| Lions Gate Entertainment W/d | 0.0 | $49k | 5.7k | 8.57 | |
| Rent A Center | 0.0 | $53k | 3.5k | 15.06 | |
| Sonic Corp | 0.0 | $49k | 1.5k | 32.67 | |
| D Enterprise Prods Partners L | 0.0 | $51k | 15k | 3.33 | |
| Amsurg Corp | 0.0 | $49k | 3.2k | 15.00 | |
| Molina Healthcare | 0.0 | $48k | 1.3k | 36.67 | |
| Ishares Tr dj us real est | 0.0 | $54k | 19k | 2.83 | |
| Market Vectors Etf Tr russia etf | 0.0 | $50k | 14k | 3.64 | |
| Bank Hawaii Corp | 0.0 | $69k | 2.9k | 23.75 | |
| Chipmos Tech Bermuda | 0.0 | $44k | 2.2k | 20.02 | |
| Movado Group | 0.0 | $47k | 6.9k | 6.82 | |
| Sturm Ruger & Co | 0.0 | $70k | 2.4k | 29.00 | |
| Abaxis | 0.0 | $47k | 820.00 | 57.32 | |
| Franco Nevada | 0.0 | $69k | 1.5k | 46.00 | |
| Tripadvisor | 0.0 | $57k | 4.5k | 12.50 | |
| Idex | 0.0 | $63k | 2.1k | 30.00 | |
| Targa Resources | 0.0 | $51k | 2.0k | 25.50 | |
| Nxp Semiconductors N V | 0.0 | $43k | 503.00 | 85.71 | |
| Vanguard Index Fds reit etf | 0.0 | $64k | 700.00 | 91.43 | |
| Michael Kors Hldgs F | 0.0 | $70k | 1.8k | 40.00 | |
| Hub Group Inc cl a | 0.0 | $61k | 2.2k | 28.00 | |
| Zebra Technologies Corp cl a | 0.0 | $47k | 2.6k | 18.50 | |
| Spdr Series Trust | 0.0 | $62k | 9.9k | 6.21 | |
| Amn Healthcare Services | 0.0 | $67k | 6.7k | 10.00 | |
| Axiall | 0.0 | $61k | 1.5k | 40.00 | |
| L Brands | 0.0 | $55k | 567.00 | 97.00 | |
| Encore Cap | 0.0 | $69k | 2.3k | 29.96 | |
| Insulet | 0.0 | $49k | 1.3k | 38.67 | |
| Isle Of Capri Casinos | 0.0 | $69k | 1.5k | 45.00 | |
| Monolithic Pwr Sys | 0.0 | $57k | 6.5k | 8.75 | |
| Pegasystems | 0.0 | $44k | 1.6k | 28.08 | |
| Spectranetics | 0.0 | $57k | 5.7k | 10.00 | |
| Sunpower | 0.0 | $66k | 6.0k | 11.00 | |
| Direxion Shs Etf Tr dly fin bull | 0.0 | $59k | 5.9k | 10.00 | |
| Guidewire Software | 0.0 | $61k | 997.00 | 61.18 | |
| Mks Instrument | 0.0 | $55k | 1.5k | 36.67 | |
| Multi Fineline Electronix In | 0.0 | $55k | 3.9k | 14.00 | |
| Tesla Mtrs | 0.0 | $70k | 295.00 | 237.29 | |
| Arcbest | 0.0 | $51k | 5.1k | 10.00 | |
| Wec Energy | 0.0 | $68k | 1.3k | 52.23 | |
| Homeinns Hotel | 0.0 | $70k | 5.1k | 13.68 | |
| Becton Dickinson | 0.0 | $28k | 2.8k | 10.00 | |
| Bp | 0.0 | $39k | 39k | 1.00 | |
| Exxon Mobil | 0.0 | $31k | 5.7k | 5.33 | |
| International | 0.0 | $16k | 6.3k | 2.50 | |
| Accenture Plc Ireland Shs Class A | 0.0 | $15k | 4.8k | 3.08 | |
| Agco Corp | 0.0 | $36k | 7.3k | 5.00 | |
| Allstate Corp | 0.0 | $40k | 6.6k | 6.00 | |
| Altria Group | 0.0 | $34k | 17k | 2.00 | |
| Apache Corp | 0.0 | $37k | 2.3k | 16.00 | |
| Archer Daniels Midland | 0.0 | $20k | 5.0k | 4.00 | |
| Borg Warner | 0.0 | $37k | 9.1k | 4.00 | |
| Caterpillar Inc Del | 0.0 | $27k | 14k | 2.00 | |
| Church & Dwight | 0.0 | $36k | 2.4k | 15.00 | |
| D R Horton | 0.0 | $20k | 6.6k | 3.00 | |
| Deere & Co | 0.0 | $19k | 4.8k | 3.89 | |
| Dow Chem | 0.0 | $31k | 9.4k | 3.33 | |
| Entergy Corp | 0.0 | $19k | 9.6k | 2.00 | |
| Eog Res | 0.0 | $21k | 300.00 | 70.00 | |
| Fifth Third Bancorp | 0.0 | $38k | 41k | 0.93 | |
| Fluor Corp | 0.0 | $16k | 7.7k | 2.06 | |
| General Dynamics Corp | 0.0 | $14k | 7.1k | 2.00 | |
| Grainger W W | 0.0 | $29k | 2.9k | 10.00 | |
| Lockheed Martin Corp | 0.0 | $33k | 3.3k | 10.00 | |
| Marriott Intl Inc New Cl A | 0.0 | $40k | 3.0k | 13.33 | |
| Monsanto | 0.0 | $21k | 1.3k | 16.25 | |
| National Oilwell Varco | 0.0 | $19k | 1.5k | 12.50 | |
| Newmont Mining Corp | 0.0 | $23k | 12k | 2.00 | |
| Nextera Energy | 0.0 | $35k | 2.2k | 16.00 | |
| Northern Tr Corp | 0.0 | $38k | 14k | 2.84 | |
| Nucor Corp | 0.0 | $32k | 5.3k | 6.00 | |
| Pg&e Corp | 0.0 | $21k | 9.2k | 2.32 | |
| Praxair | 0.0 | $31k | 300.00 | 103.33 | |
| Qualcomm | 0.0 | $15k | 10k | 1.43 | |
| Red Hat | 0.0 | $28k | 6.9k | 4.00 | |
| Teva Pharmaceutical Inds | 0.0 | $40k | 12k | 3.48 | |
| Time Warner | 0.0 | $20k | 312.00 | 64.10 | |
| Tractor Supply | 0.0 | $16k | 4.4k | 3.64 | |
| Agnico Eagle Mines | 0.0 | $36k | 6.0k | 6.00 | |
| Bank Montreal Que | 0.0 | $23k | 6.9k | 3.33 | |
| Brunswick Corp | 0.0 | $19k | 3.4k | 5.50 | |
| C H Robinson Worldwide | 0.0 | $24k | 18k | 1.30 | |
| Cablevision Sys Corp cl a ny cablvs | 0.0 | $23k | 500.00 | 46.00 | |
| Consol Energy | 0.0 | $17k | 3.2k | 5.29 | |
| Davita | 0.0 | $22k | 3.3k | 6.67 | |
| Discover Finl Svcs | 0.0 | $38k | 2.9k | 13.00 | |
| Ecolab | 0.0 | $22k | 4.1k | 5.45 | |
| Edison Intl | 0.0 | $22k | 1.5k | 15.00 | |
| Equifax | 0.0 | $20k | 5.0k | 4.00 | |
| Esterline Technologies Corp | 0.0 | $14k | 1.8k | 8.00 | |
| Lauder Estee Cos Inc cl a | 0.0 | $35k | 2.1k | 16.67 | |
| Lincoln Elec Hldgs | 0.0 | $22k | 1.9k | 11.25 | |
| Marsh & Mclennan Cos | 0.0 | $34k | 9.1k | 3.75 | |
| Mckesson Corp | 0.0 | $30k | 3.4k | 8.89 | |
| Newell Rubbermaid | 0.0 | $26k | 2.4k | 10.71 | |
| Norfolk Southern Corp | 0.0 | $25k | 2.5k | 10.00 | |
| Old Rep Intl Corp | 0.0 | $32k | 1.7k | 18.82 | |
| Ppg Inds | 0.0 | $32k | 3.2k | 10.00 | |
| Paccar | 0.0 | $21k | 7.1k | 3.00 | |
| Pilgrims Pride Corp | 0.0 | $31k | 6.1k | 5.00 | |
| Principal Finl Group | 0.0 | $41k | 18k | 2.25 | |
| Progressive Corp Ohio | 0.0 | $25k | 5.4k | 4.67 | |
| Reinsurance Group Amer | 0.0 | $14k | 3.6k | 4.00 | |
| Sherwin Williams | 0.0 | $29k | 2.2k | 13.00 | |
| Sohu | 0.0 | $33k | 9.8k | 3.33 | |
| State Str Corp | 0.0 | $25k | 6.2k | 4.00 | |
| Suncor Energy | 0.0 | $32k | 8.7k | 3.67 | |
| Suntrust Bks | 0.0 | $27k | 25k | 1.11 | |
| Tech Data Corp | 0.0 | $23k | 7.6k | 3.00 | |
| Teradata Corp Del | 0.0 | $16k | 2.1k | 7.50 | |
| Terex Corp | 0.0 | $30k | 500.00 | 60.00 | |
| Thomson Reuters Corp | 0.0 | $15k | 400.00 | 37.50 | |
| Total Sys Svcs | 0.0 | $16k | 6.3k | 2.50 | |
| Trimble Navigation | 0.0 | $19k | 4.7k | 4.00 | |
| Xerox Corp | 0.0 | $39k | 3.6k | 10.83 | |
| D Fmc Technologies | 0.0 | $18k | 601.00 | 29.95 | |
| D Roper Inds | 0.0 | $35k | 400.00 | 87.50 | |
| Ace | 0.0 | $15k | 400.00 | 37.50 | |
| Alterra Capital Holdings | 0.0 | $27k | 4.5k | 5.95 | |
| Comerica | 0.0 | $38k | 900.00 | 42.22 | |
| Genesee & Wyoming Inc-cl A cl a | 0.0 | $19k | 5.6k | 3.33 | |
| Hormel Foods Corp | 0.0 | $19k | 5.1k | 3.67 | |
| Innophos Holdings | 0.0 | $26k | 8.6k | 3.00 | |
| Las Vegas Sands Corp | 0.0 | $19k | 2.2k | 8.57 | |
| Msc Industrial Direct Co-a | 0.0 | $28k | 1.4k | 20.00 | |
| Maximus | 0.0 | $15k | 2.3k | 6.67 | |
| Molson Coors Brewing Co -b cl b | 0.0 | $18k | 7.5k | 2.40 | |
| Owens Corning | 0.0 | $31k | 4.1k | 7.50 | |
| Pnm Resources | 0.0 | $16k | 500.00 | 32.00 | |
| Scholastic Corp | 0.0 | $25k | 643.00 | 38.88 | |
| Taiwan Semiconductor-sp | 0.0 | $22k | 11k | 2.00 | |
| Abb | 0.0 | $15k | 6.3k | 2.33 | |
| Amdocs Ltd Com ord | 0.0 | $28k | 4.6k | 6.00 | |
| Broadsoft | 0.0 | $20k | 542.00 | 36.90 | |
| China Life Insurance | 0.0 | $20k | 4.5k | 4.44 | |
| Constellation Brands | 0.0 | $17k | 1.7k | 10.00 | |
| Dillard's Inc msci taiwan | 0.0 | $30k | 4.0k | 7.50 | |
| Electronics For Imaging | 0.0 | $29k | 600.00 | 48.33 | |
| Genuine Parts | 0.0 | $24k | 4.0k | 6.00 | |
| Harris Corp | 0.0 | $25k | 2.2k | 11.00 | |
| Hawaiian Holdings | 0.0 | $32k | 3.4k | 9.33 | |
| Ishares Russell 2000 Index Fun | 0.0 | $25k | 5.2k | 4.79 | |
| Macquarie Infrastructure Co Ll | 0.0 | $37k | 730.00 | 50.00 | |
| Murphy Oil Corp | 0.0 | $19k | 2.4k | 8.00 | |
| Nippon Telegraph & Telephone C | 0.0 | $21k | 7.1k | 3.00 | |
| Seagate Technology | 0.0 | $41k | 6.3k | 6.50 | |
| Stamps.com | 0.0 | $16k | 2.0k | 8.00 | |
| Statoil Asa cl a | 0.0 | $31k | 4.4k | 7.06 | |
| Synopsys | 0.0 | $32k | 700.00 | 45.71 | |
| Unilever Nv | 0.0 | $19k | 4.3k | 4.50 | |
| United Rentals | 0.0 | $39k | 2.3k | 16.67 | |
| Vector Group | 0.0 | $22k | 940.00 | 23.40 | |
| Bank Of The Ozarks | 0.0 | $34k | 6.8k | 5.00 | |
| Digitalglobe | 0.0 | $38k | 2.4k | 15.83 | |
| Matrix Svc | 0.0 | $33k | 1.6k | 20.98 | |
| Tempur Pedic Intl | 0.0 | $24k | 3.4k | 7.00 | |
| Aercap Holdings Nv | 0.0 | $31k | 3.1k | 10.00 | |
| Amag Pharmaceuticals | 0.0 | $16k | 900.00 | 17.50 | |
| American Railcar Inds | 0.0 | $36k | 2.1k | 17.14 | |
| Assured Guaranty | 0.0 | $38k | 1.4k | 26.55 | |
| Boyd Gaming Corp | 0.0 | $26k | 1.3k | 20.14 | |
| Carrizo Oil & Co | 0.0 | $41k | 623.00 | 65.00 | |
| Celanese Corp Del | 0.0 | $18k | 3.8k | 4.78 | |
| Centene Corp Del | 0.0 | $38k | 2.6k | 15.00 | |
| Cerner Corp | 0.0 | $20k | 4.0k | 5.00 | |
| East West Bancorp | 0.0 | $14k | 4.3k | 3.33 | |
| F M C Corp | 0.0 | $24k | 600.00 | 40.00 | |
| Flowserve Corp | 0.0 | $27k | 7.5k | 3.64 | |
| Hunt J B Trans Svcs | 0.0 | $21k | 3.6k | 6.00 | |
| Infosys Technologies | 0.0 | $17k | 1.0k | 17.00 | |
| Intersil Corp cl a | 0.0 | $33k | 2.5k | 13.20 | |
| Landstar Sys | 0.0 | $15k | 2.5k | 6.00 | |
| Leggett & Platt | 0.0 | $33k | 2.2k | 15.00 | |
| Mohawk Inds | 0.0 | $20k | 4.2k | 4.76 | |
| Netgear | 0.0 | $16k | 375.00 | 42.67 | |
| Oshkosh Corp | 0.0 | $19k | 489.00 | 38.85 | |
| Panera Bread Co cl a | 0.0 | $14k | 2.9k | 5.00 | |
| Patterson Companies | 0.0 | $15k | 332.00 | 45.18 | |
| Plum Creek Timber | 0.0 | $37k | 3.2k | 11.50 | |
| Sba Communications Corp | 0.0 | $25k | 5.0k | 5.00 | |
| Sector Spdr Tr sbi int-energy | 0.0 | $41k | 683.00 | 60.03 | |
| Sector Spdr Tr sbi int-tech | 0.0 | $14k | 6.0k | 2.40 | |
| Tenneco | 0.0 | $27k | 5.4k | 5.00 | |
| Tesoro Corp | 0.0 | $17k | 1.7k | 10.00 | |
| Tetra Tech | 0.0 | $38k | 1.4k | 26.59 | |
| Toll Brothers | 0.0 | $42k | 3.0k | 13.75 | |
| American Intl Grou | 0.0 | $33k | 11k | 3.00 | |
| Amphenol Corp-cl A | 0.0 | $28k | 5.1k | 5.50 | |
| Dentsply Internati | 0.0 | $20k | 3.0k | 6.55 | |
| Teco Energy | 0.0 | $26k | 6.1k | 4.33 | |
| Scana Corp | 0.0 | $25k | 14k | 1.83 | |
| Royal Dutch Shell Plc B | 0.0 | $17k | 8.3k | 2.00 | |
| Affiliated Managers Group | 0.0 | $31k | 4.4k | 7.00 | |
| Middleby Corp | 0.0 | $27k | 4.4k | 6.11 | |
| 51job Inc sp adr rep | 0.0 | $17k | 565.00 | 30.09 | |
| America Movil Adr Series L spon adr l | 0.0 | $35k | 52k | 0.67 | |
| Arlington Asset Investment Corp cl a | 0.0 | $25k | 6.2k | 4.00 | |
| Harsco Corp. | 0.0 | $35k | 17k | 2.12 | |
| Mastec | 0.0 | $16k | 11k | 1.43 | |
| Quanta Services | 0.0 | $16k | 800.00 | 20.00 | |
| Sinclair Broadcast Group-a cl a | 0.0 | $22k | 16k | 1.43 | |
| Cit Group | 0.0 | $20k | 18k | 1.11 | |
| Alaska Air Group | 0.0 | $30k | 2.0k | 15.33 | |
| Alliant Energy Corp | 0.0 | $14k | 4.7k | 3.00 | |
| Ansys | 0.0 | $19k | 200.00 | 95.00 | |
| Astec Industries | 0.0 | $16k | 2.3k | 7.00 | |
| Atmos Energy Corp | 0.0 | $23k | 3.7k | 6.25 | |
| Hyatt Hotels Corp Cl A | 0.0 | $40k | 837.00 | 47.79 | |
| Penske Automotive Group | 0.0 | $22k | 508.00 | 43.31 | |
| Snyders Lance | 0.0 | $19k | 6.3k | 3.00 | |
| Universal Display Corp | 0.0 | $15k | 2.6k | 5.56 | |
| Vca Antech | 0.0 | $38k | 3.0k | 13.00 | |
| Web.com Group | 0.0 | $22k | 1.1k | 20.20 | |
| World Wrestling Entertain A cl a | 0.0 | $24k | 1.3k | 18.65 | |
| American Capital | 0.0 | $18k | 1.3k | 13.85 | |
| Armstrong World Industries | 0.0 | $33k | 6.9k | 4.75 | |
| Delek Us Holdings | 0.0 | $39k | 1.6k | 24.68 | |
| Enpro Industries | 0.0 | $31k | 200.00 | 155.00 | |
| Graco | 0.0 | $19k | 3.8k | 5.00 | |
| Mb Financial | 0.0 | $25k | 11k | 2.33 | |
| Polyone Corp | 0.0 | $19k | 6.9k | 2.75 | |
| Tal International Group | 0.0 | $14k | 10k | 1.43 | |
| Western Refining | 0.0 | $22k | 4.0k | 5.50 | |
| Core Laboratories N V | 0.0 | $40k | 2.4k | 16.67 | |
| Huntington Ingalls | 0.0 | $26k | 200.00 | 130.00 | |
| Garmin | 0.0 | $17k | 1.9k | 9.00 | |
| Prologis | 0.0 | $27k | 3.3k | 8.18 | |
| Triumph Group | 0.0 | $34k | 4.0k | 8.50 | |
| Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.0 | $18k | 5.7k | 3.12 | |
| Caci Intl Inc cl a | 0.0 | $19k | 200.00 | 95.00 | |
| Cdn Imperial Bk Of Commerce | 0.0 | $17k | 8.5k | 1.94 | |
| Cott Corp Que | 0.0 | $22k | 2.0k | 11.00 | |
| Empire Dist Elec | 0.0 | $24k | 847.00 | 28.34 | |
| Omega Protein Corp | 0.0 | $17k | 3.0k | 5.50 | |
| Orbotech Ltd ord | 0.0 | $15k | 3.4k | 4.50 | |
| Cavium | 0.0 | $20k | 300.00 | 66.67 | |
| Banner Corp | 0.0 | $17k | 1.7k | 10.00 | |
| Valmont Inds | 0.0 | $27k | 4.4k | 6.00 | |
| Parexel Intl Corp | 0.0 | $33k | 483.00 | 68.32 | |
| Amc Networks Inc A cl a | 0.0 | $30k | 400.00 | 75.00 | |
| Select Comfort | 0.0 | $34k | 1.6k | 21.60 | |
| Under Armour Inc Cl A-ua | 0.0 | $29k | 5.3k | 5.45 | |
| Bancorpsouth | 0.0 | $18k | 749.00 | 24.03 | |
| Conn's | 0.0 | $33k | 1.1k | 30.00 | |
| Gnc Holdings Inc cl a | 0.0 | $22k | 700.00 | 31.43 | |
| Spirit Airlines | 0.0 | $30k | 5.1k | 6.00 | |
| Xylem | 0.0 | $29k | 800.00 | 36.25 | |
| Build A Bear Workshop | 0.0 | $16k | 2.0k | 8.00 | |
| Cepheid | 0.0 | $18k | 3.8k | 4.67 | |
| Fabrinet | 0.0 | $16k | 4.7k | 3.50 | |
| Genes | 0.0 | $26k | 444.00 | 58.56 | |
| Ing Groep N V | 0.0 | $22k | 1.6k | 13.75 | |
| Sonoco Prods | 0.0 | $19k | 4.3k | 4.50 | |
| Amerigas Partners L.p | 0.0 | $19k | 18k | 1.03 | |
| Cedar Fair L P Depository Unit dep unit | 0.0 | $23k | 2.3k | 10.00 | |
| Enbridge Energy Partners | 0.0 | $25k | 7.8k | 3.25 | |
| Callidus Software | 0.0 | $18k | 3.0k | 6.00 | |
| Ebix | 0.0 | $19k | 2.3k | 8.00 | |
| Express Scripts | 0.0 | $35k | 5.4k | 6.50 | |
| Churchill Downs | 0.0 | $30k | 2.0k | 15.00 | |
| On Assignment | 0.0 | $31k | 7.1k | 4.33 | |
| Ishares Nasdaq Bio Fd Nasda | 0.0 | $20k | 500.00 | 40.00 | |
| Duke Energy | 0.0 | $33k | 23k | 1.45 | |
| KKR & CO LP Partnership shares | 0.0 | $18k | 18k | 1.00 | |
| Heartware Intl | 0.0 | $17k | 328.00 | 51.83 | |
| Mondelez Internati | 0.0 | $24k | 8.1k | 2.94 | |
| Gentherm Inc................. | 0.0 | $16k | 4.0k | 4.00 | |
| Fleetcor Technologies | 0.0 | $24k | 2.4k | 10.00 | |
| Solarwinds | 0.0 | $39k | 600.00 | 65.00 | |
| Tenet Healthcare | 0.0 | $23k | 3.4k | 6.67 | |
| Mattress Firm Holding | 0.0 | $42k | 944.00 | 44.49 | |
| Luxottica Group S P A | 0.0 | $36k | 2.6k | 14.00 | |
| Proshares Tr | 0.0 | $18k | 3.6k | 5.00 | |
| Citi Trends | 0.0 | $25k | 1.2k | 20.94 | |
| Insteel Industries | 0.0 | $39k | 1.9k | 21.02 | |
| Nn | 0.0 | $26k | 1.6k | 16.03 | |
| Sierra Wireless | 0.0 | $29k | 14k | 2.00 | |
| Computer Programs & Sys | 0.0 | $23k | 447.00 | 51.45 | |
| Youku Tudou | 0.0 | $15k | 1.5k | 10.00 | |
| Cvr Refng | 0.0 | $14k | 8.5k | 1.70 | |
| Monarch Casino & Resort | 0.0 | $35k | 1.5k | 23.04 | |
| Allegiant Travel | 0.0 | $31k | 478.00 | 65.00 | |
| Bottomline Tech Del | 0.0 | $25k | 2.5k | 10.00 | |
| Hollysys Automation | 0.0 | $38k | 8.9k | 4.20 | |
| Pdc Energy | 0.0 | $25k | 4.2k | 6.00 | |
| Raven Inds | 0.0 | $16k | 3.4k | 4.71 | |
| Apollo Global Mgmt Llc cl a | 0.0 | $15k | 11k | 1.33 | |
| Bonanza Creek Energy | 0.0 | $18k | 1.8k | 10.00 | |
| Bristow | 0.0 | $29k | 5.8k | 5.00 | |
| Cardiovascular Sys Inc Del | 0.0 | $18k | 5.6k | 3.20 | |
| Cornerstone Ondemand | 0.0 | $31k | 900.00 | 34.44 | |
| Inphi | 0.0 | $41k | 1.5k | 27.10 | |
| Kennedy-wilson Hldgs | 0.0 | $15k | 600.00 | 25.00 | |
| Knight Transn | 0.0 | $34k | 2.6k | 13.33 | |
| Marinemax | 0.0 | $34k | 1.8k | 18.89 | |
| Maxlinear Inc cl a | 0.0 | $22k | 4.3k | 5.00 | |
| Power Integrations | 0.0 | $28k | 551.00 | 50.82 | |
| Shenandoah Telecommunication | 0.0 | $15k | 2.0k | 7.50 | |
| Wisdomtree Tr europe hedged eq | 0.0 | $16k | 3.1k | 5.16 | |
| Intercontinental Exchange common | 0.0 | $23k | 1.5k | 15.45 | |
| Kate Spade & Co | 0.0 | $23k | 1.3k | 17.69 | |
| Media Gen | 0.0 | $34k | 11k | 3.00 | |
| Crown Castle Intl | 0.0 | $39k | 5.2k | 7.50 | |
| Alibaba Group Hldg | 0.0 | $28k | 7.1k | 3.90 | |
| Spx Flow | 0.0 | $24k | 899.00 | 26.70 | |
| Exterran | 0.0 | $16k | 1.0k | 15.79 | |
| Phillips 66 Partners | 0.0 | $17k | 2.4k | 7.14 | |
| Ryanair Hldgs Plc sponsored adr n | 0.0 | $22k | 248.00 | 88.71 | |
| Advance Auto Parts | 0.0 | $5.7k | 1.7k | 3.33 | |
| Air Products And | 0.0 | $13k | 2.0k | 6.67 | |
| Illinois Tool | 0.0 | $5.0k | 57.00 | 87.72 | |
| Stryker Corp | 0.0 | $2.4k | 1.2k | 2.00 | |
| 3m | 0.0 | $13k | 3.8k | 3.33 | |
| Albemarle Corp | 0.0 | $5.8k | 4.6k | 1.25 | |
| Alcoa | 0.0 | $12k | 1.2k | 10.00 | |
| Cbs Corp New Cl B | 0.0 | $9.9k | 1.8k | 5.56 | |
| Cintas Corp | 0.0 | $14k | 1.4k | 10.00 | |
| Cisco Sys | 0.0 | $1.2k | 1.2k | 1.00 | |
| Comcast Corp New Cl A | 0.0 | $8.2k | 13k | 0.62 | |
| Dominion Res Inc Va | 0.0 | $6.7k | 4.0k | 1.67 | |
| Dte Energy | 0.0 | $7.3k | 1.9k | 3.75 | |
| Ford Mtr Co Del Com Par 0.01 | 0.0 | $3.0k | 212.00 | 14.15 | |
| General Mls | 0.0 | $3.0k | 2.0k | 1.50 | |
| Goldman Sachs Group | 0.0 | $8.9k | 3.1k | 2.86 | |
| Hartford Finl Svcs Group | 0.0 | $4.4k | 2.2k | 2.00 | |
| Intl Paper | 0.0 | $1.0k | 500.00 | 2.00 | |
| Intuitive Surgical | 0.0 | $9.2k | 205.00 | 45.00 | |
| Juniper Networks | 0.0 | $11k | 6.4k | 1.74 | |
| Kellogg | 0.0 | $6.2k | 2.5k | 2.50 | |
| Kohls Corp | 0.0 | $4.0k | 2.4k | 1.67 | |
| Legg Mason | 0.0 | $2.5k | 2.5k | 1.00 | |
| Mcgraw Hill Cos | 0.0 | $6.0k | 2.4k | 2.50 | |
| Netapp | 0.0 | $12k | 450.00 | 26.67 | |
| Oracle Corp | 0.0 | $13k | 18k | 0.70 | |
| Parker Hannifin Corp | 0.0 | $4.6k | 800.00 | 5.71 | |
| Qep Res | 0.0 | $1.0k | 100.00 | 10.00 | |
| Salesforce | 0.0 | $3.0k | 300.00 | 10.00 | |
| Scripps Networks Interact Inc Cl A | 0.0 | $9.0k | 1.8k | 5.00 | |
| Simon Ppty Group | 0.0 | $8.8k | 3.2k | 2.73 | |
| Southwest Airls | 0.0 | $9.0k | 203.00 | 44.33 | |
| Tiffany & Co | 0.0 | $13k | 3.4k | 3.75 | |
| Union Pac Corp | 0.0 | $2.2k | 12k | 0.18 | |
| United Parcel Service Inc Cl B | 0.0 | $7.6k | 6.9k | 1.11 | |
| Viacom Inc New Cl B | 0.0 | $6.0k | 500.00 | 12.00 | |
| Whole Foods Mkt | 0.0 | $10k | 300.00 | 33.33 | |
| Xcel Energy | 0.0 | $8.0k | 3.0k | 2.67 | |
| Yahoo | 0.0 | $1.0k | 15.00 | 66.67 | |
| Abm Inds | 0.0 | $6.0k | 200.00 | 30.00 | |
| Agilent Technologies | 0.0 | $8.0k | 184.00 | 43.48 | |
| American Elec Pwr | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ameriprise Finl | 0.0 | $8.5k | 1.7k | 5.00 | |
| Bb&t Corp | 0.0 | $9.0k | 4.5k | 2.00 | |
| B & G Foods | 0.0 | $1.0k | 4.2k | 0.24 | |
| Benchmark Electrs | 0.0 | $7.9k | 2.1k | 3.75 | |
| Boston Scientific Corp | 0.0 | $12k | 4.0k | 3.00 | |
| Cigna Corp | 0.0 | $1.5k | 300.00 | 5.00 | |
| Capital One Finl Corp | 0.0 | $7.4k | 11k | 0.67 | |
| Cenovus Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
| Comscore | 0.0 | $3.8k | 2.3k | 1.67 | |
| Covanta Hldg Corp | 0.0 | $11k | 11k | 1.00 | |
| Ebay | 0.0 | $4.0k | 155.00 | 25.81 | |
| Flir Sys | 0.0 | $5.9k | 2.2k | 2.67 | |
| Gatx Corp | 0.0 | $13k | 312.00 | 41.67 | |
| Gallagher Arthur J & Co | 0.0 | $2.4k | 6.5k | 0.37 | |
| Gartner | 0.0 | $1.4k | 700.00 | 2.00 | |
| Harley Davidson | 0.0 | $6.7k | 3.4k | 2.00 | |
| Independent Bank Corp Mass | 0.0 | $2.0k | 600.00 | 3.33 | |
| Interpublic Group Cos | 0.0 | $4.0k | 164.00 | 24.39 | |
| Johnson Ctls | 0.0 | $5.8k | 6.6k | 0.88 | |
| Lam Research Corp | 0.0 | $11k | 1.6k | 7.14 | |
| Lincoln Natl Corp Ind | 0.0 | $5.9k | 1.5k | 4.00 | |
| Loews Corp | 0.0 | $3.2k | 3.2k | 1.00 | |
| M & T Bk Corp | 0.0 | $8.0k | 2.8k | 2.86 | |
| Mgm Resorts International | 0.0 | $2.4k | 17k | 0.14 | |
| Mercadolibre | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Micron Technology | 0.0 | $1.6k | 800.00 | 2.00 | |
| Mindray Medical Intl | 0.0 | $3.0k | 105.00 | 28.57 | |
| Nasdaq Omx Group | 0.0 | $14k | 1.7k | 8.00 | |
| Olin Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Patterson Uti Energy | 0.0 | $9.0k | 600.00 | 15.00 | |
| Pitney Bowes | 0.0 | $1.6k | 4.2k | 0.37 | |
| Price T Rowe Group | 0.0 | $3.6k | 726.00 | 5.00 | |
| Public Svc Enterprise Group | 0.0 | $4.3k | 3.4k | 1.25 | |
| Pulte Group | 0.0 | $7.1k | 7.1k | 1.00 | |
| Reliance Steel & Aluminum | 0.0 | $2.7k | 2.4k | 1.11 | |
| Republic Svcs | 0.0 | $9.0k | 200.00 | 45.00 | |
| Rockwell Automation | 0.0 | $2.2k | 1.3k | 1.67 | |
| Rockwell Collins | 0.0 | $10k | 100.00 | 100.00 | |
| Skywest | 0.0 | $3.0k | 2.4k | 1.25 | |
| Skyworks Solutions | 0.0 | $1.4k | 1.4k | 1.00 | |
| Sothebys | 0.0 | $6.6k | 6.6k | 1.00 | |
| Tjx Cos | 0.0 | $2.8k | 1.7k | 1.67 | |
| Textron | 0.0 | $3.6k | 360.00 | 10.00 | |
| Timken | 0.0 | $3.4k | 1.7k | 2.00 | |
| United Nat Foods | 0.0 | $13k | 6.6k | 2.00 | |
| Unum Group | 0.0 | $2.2k | 1.1k | 2.00 | |
| Westar Energy | 0.0 | $10k | 2.5k | 4.00 | |
| Western Un | 0.0 | $999.000000 | 900.00 | 1.11 | |
| Zimmer Hldgs | 0.0 | $2.0k | 4.0k | 0.50 | |
| Credicorp | 0.0 | $8.3k | 1.0k | 8.33 | |
| Genpact | 0.0 | $2.0k | 6.6k | 0.30 | |
| Royal Caribbean Cruises | 0.0 | $3.0k | 2.3k | 1.30 | |
| D National Fuel Gas Co N J | 0.0 | $9.1k | 4.6k | 2.00 | |
| D Hasbro | 0.0 | $5.7k | 858.00 | 6.67 | |
| D Compass Minerals Intl | 0.0 | $6.6k | 1.3k | 5.00 | |
| D Novo-nordisk A S | 0.0 | $2.0k | 800.00 | 2.50 | |
| D Robert Half Intl | 0.0 | $7.0k | 150.00 | 46.67 | |
| D Tata Mtrs | 0.0 | $8.3k | 5.5k | 1.50 | |
| D Crown Holdings | 0.0 | $6.2k | 2.2k | 2.86 | |
| D Transdigm Group | 0.0 | $3.5k | 700.00 | 5.00 | |
| D Greenhill & Co | 0.0 | $3.2k | 1.6k | 2.00 | |
| D Verisk Analytics | 0.0 | $5.7k | 2.1k | 2.73 | |
| Deutsche Bank Ag-registered | 0.0 | $3.1k | 1.0k | 3.00 | |
| Genco Shipping & Trading | 0.0 | $7.0k | 1.6k | 4.38 | |
| Noble Corp | 0.0 | $11k | 2.2k | 5.00 | |
| Xl Group | 0.0 | $3.0k | 600.00 | 5.00 | |
| Ameren Corporation | 0.0 | $13k | 2.9k | 4.40 | |
| American Equity Invt Life Hl | 0.0 | $6.2k | 3.1k | 2.00 | |
| Amerisourcebergen Corp | 0.0 | $6.6k | 3.3k | 2.00 | |
| Anixter International | 0.0 | $3.0k | 1.5k | 2.00 | |
| Assurant | 0.0 | $4.8k | 2.9k | 1.67 | |
| Cathay General Bancorp | 0.0 | $5.4k | 1.8k | 3.00 | |
| Cincinnati Financial Corp | 0.0 | $8.7k | 8.5k | 1.03 | |
| Domtar Corp | 0.0 | $11k | 300.00 | 36.67 | |
| Dr Pepper Snapple Group | 0.0 | $1.8k | 2.2k | 0.83 | |
| Gibraltar Industries | 0.0 | $1.4k | 562.00 | 2.50 | |
| Kaiser Aluminum Corp | 0.0 | $6.8k | 1.7k | 4.00 | |
| Kindred Healthcare | 0.0 | $2.0k | 500.00 | 4.00 | |
| Korea Elec Power Corp-sp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Posco- | 0.0 | $1.4k | 2.1k | 0.67 | |
| Proassurance Corp | 0.0 | $3.8k | 1.9k | 2.00 | |
| Resmed | 0.0 | $11k | 200.00 | 55.00 | |
| Safety Insurance Group | 0.0 | $1.4k | 1.1k | 1.25 | |
| Wintrust Financial Corp | 0.0 | $12k | 5.3k | 2.31 | |
| Zions Bancorporation | 0.0 | $11k | 1.1k | 10.00 | |
| Aci Worldwide | 0.0 | $2.5k | 5.1k | 0.50 | |
| Andersons Inc/the | 0.0 | $9.0k | 300.00 | 30.00 | |
| Astrazeneca | 0.0 | $7.5k | 7.8k | 0.96 | |
| Broadridge Financial Solutions | 0.0 | $2.1k | 829.00 | 2.50 | |
| Checkpoint Software Tech ord | 0.0 | $4.9k | 4.0k | 1.25 | |
| Cheniere Energy | 0.0 | $14k | 8.2k | 1.67 | |
| China Petroleum & Chemical Cor | 0.0 | $6.0k | 1.0k | 6.00 | |
| Cirrus Logic Inc ads | 0.0 | $5.3k | 3.0k | 1.76 | |
| Coca-cola Enterprises | 0.0 | $3.0k | 1.0k | 3.00 | |
| Continental Resources | 0.0 | $11k | 2.1k | 5.00 | |
| Cooper Cos Inc/the | 0.0 | $12k | 300.00 | 40.00 | |
| Corelogic | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cray | 0.0 | $8.0k | 4.0k | 2.00 | |
| Devry | 0.0 | $2.6k | 1.3k | 2.00 | |
| Dolby Laboratories Inc msci eafe idx | 0.0 | $13k | 6.6k | 2.00 | |
| E*trade Financial Corp | 0.0 | $5.6k | 5.6k | 1.00 | |
| Echostar Corp | 0.0 | $3.3k | 1.7k | 2.00 | |
| Harman International Industrie | 0.0 | $4.0k | 44.00 | 90.91 | |
| International Flavors & Fragra | 0.0 | $7.0k | 3.0k | 2.33 | |
| Ishares Msci Japan Index Fund | 0.0 | $12k | 22k | 0.55 | |
| Kulicke & Soffa Industries | 0.0 | $6.0k | 500.00 | 12.00 | |
| Laboratory Corp Of America Hol | 0.0 | $4.0k | 4.0k | 1.00 | |
| Lexmark International | 0.0 | $1.1k | 2.1k | 0.50 | |
| Liberty Media Corp - Interacti adr ser b | 0.0 | $8.7k | 4.9k | 1.76 | |
| Masco Corp | 0.0 | $1.2k | 1.1k | 1.11 | |
| Mobile Telesystems Ojsc | 0.0 | $2.0k | 2.2k | 0.91 | |
| National Beverage Corp | 0.0 | $2.3k | 2.3k | 1.00 | |
| Nrg Energy | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ntt Docomo | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nutrisystem | 0.0 | $9.6k | 958.00 | 10.00 | |
| Prestige Brands Holdings | 0.0 | $4.7k | 4.3k | 1.11 | |
| Primerica | 0.0 | $4.4k | 4.4k | 1.00 | |
| Rambus | 0.0 | $7.6k | 7.6k | 1.00 | |
| Take-two Interactive Software | 0.0 | $13k | 4.4k | 3.00 | |
| Telecom Argentina Sa | 0.0 | $14k | 3.5k | 4.00 | |
| Toro Co/the | 0.0 | $6.8k | 910.00 | 7.50 | |
| Total Sa | 0.0 | $7.9k | 2.4k | 3.33 | |
| United Contl Hldgs | 0.0 | $7.5k | 7.5k | 1.00 | |
| Wd-40 | 0.0 | $9.6k | 1.6k | 6.00 | |
| Wr Grace & Co | 0.0 | $14k | 700.00 | 20.00 | |
| Ii Vi | 0.0 | $3.9k | 3.9k | 1.00 | |
| Natus Medical Inc Del | 0.0 | $6.3k | 1.9k | 3.33 | |
| Superior Energy Svcs | 0.0 | $1.0k | 2.0k | 0.50 | |
| Aar Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
| 8x8 | 0.0 | $4.9k | 6.2k | 0.79 | |
| Aecom Technology Corp Delawa | 0.0 | $2.3k | 2.1k | 1.11 | |
| Bce | 0.0 | $4.2k | 6.5k | 0.65 | |
| Blackstone Group | 0.0 | $4.2k | 2.1k | 2.00 | |
| Brinks | 0.0 | $9.0k | 297.00 | 30.30 | |
| Calpine Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cameco Corp | 0.0 | $7.0k | 607.00 | 11.53 | |
| Canadian Natl Ry | 0.0 | $13k | 3.8k | 3.33 | |
| Canadian Pac Ry | 0.0 | $3.5k | 3.5k | 1.00 | |
| Chicago Bridge & Iron Co N V n y registry sh | 0.0 | $7.3k | 4.6k | 1.60 | |
| Commvault Systems | 0.0 | $12k | 302.00 | 39.74 | |
| Cracker Barrel Old Ctry Stor | 0.0 | $10k | 834.00 | 12.00 | |
| Credit Suisse Group | 0.0 | $9.9k | 2.3k | 4.29 | |
| Cree | 0.0 | $5.0k | 1.8k | 2.78 | |
| Crocs | 0.0 | $6.0k | 1.0k | 6.00 | |
| Cypress Semiconductor Corp | 0.0 | $6.0k | 600.00 | 10.00 | |
| Diodes | 0.0 | $2.3k | 13k | 0.17 | |
| Dril-quip | 0.0 | $4.2k | 1.0k | 4.00 | |
| Electronic Arts | 0.0 | $2.0k | 1.0k | 2.00 | |
| Embraer S A sp adr rep 4 | 0.0 | $2.1k | 3.1k | 0.67 | |
| Eqt Corp | 0.0 | $5.8k | 1.3k | 4.44 | |
| Factset Resh Sys | 0.0 | $1.0k | 700.00 | 1.43 | |
| Finish Line Inc cl a | 0.0 | $4.1k | 3.3k | 1.25 | |
| Firstenergy Corp | 0.0 | $7.0k | 4.2k | 1.67 | |
| Fiserv | 0.0 | $2.0k | 400.00 | 5.00 | |
| Flowers Foods | 0.0 | $4.0k | 1.2k | 3.33 | |
| Fti Consulting | 0.0 | $10k | 272.00 | 36.76 | |
| Grupo Televisa Sa De Cv sp adr rep ord | 0.0 | $6.0k | 600.00 | 10.00 | |
| Health Net | 0.0 | $14k | 3.6k | 3.89 | |
| Helen Of Troy Corp | 0.0 | $7.2k | 3.6k | 2.00 | |
| Hologic | 0.0 | $2.6k | 6.2k | 0.43 | |
| Hsn | 0.0 | $9.8k | 5.8k | 1.67 | |
| Huntsman Corp | 0.0 | $8.0k | 801.00 | 10.00 | |
| Ingersoll-rand | 0.0 | $8.0k | 3.5k | 2.29 | |
| Janus Cap Group | 0.0 | $1.0k | 400.00 | 2.50 | |
| Jarden Corp | 0.0 | $9.0k | 2.7k | 3.33 | |
| Kbr | 0.0 | $12k | 4.0k | 3.00 | |
| La Z Boy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Leucadia Natl Corp | 0.0 | $6.0k | 334.00 | 17.96 | |
| Live Nation Entertainment In | 0.0 | $1.0k | 1.0k | 1.00 | |
| M D C Hldgs | 0.0 | $5.9k | 2.0k | 3.00 | |
| Manitowoc | 0.0 | $1.8k | 6.1k | 0.30 | |
| Manpower | 0.0 | $4.5k | 3.0k | 1.50 | |
| Martin Marietta Matls | 0.0 | $13k | 1.9k | 6.67 | |
| Methanex Corp | 0.0 | $7.8k | 3.9k | 2.00 | |
| Navigant Consulting | 0.0 | $2.0k | 12k | 0.16 | |
| Nordstrom | 0.0 | $10k | 1.4k | 7.50 | |
| Owens Ill | 0.0 | $8.4k | 2.1k | 4.00 | |
| Polaris Inds | 0.0 | $14k | 200.00 | 70.00 | |
| Quest Diagnostics | 0.0 | $6.0k | 595.00 | 10.00 | |
| Radware Ltd ord | 0.0 | $1.0k | 1.0k | 1.00 | |
| Randgold Res | 0.0 | $2.8k | 2.2k | 1.25 | |
| Regal Entmt Group cl a | 0.0 | $1.2k | 1.2k | 1.00 | |
| Ross Stores | 0.0 | $9.7k | 2.6k | 3.75 | |
| Royal Bk Cda Montreal Que | 0.0 | $6.0k | 599.00 | 10.00 | |
| Royal Dutch Shell Plc spons adr a | 0.0 | $8.2k | 8.2k | 1.00 | |
| Royal Gold | 0.0 | $9.6k | 4.8k | 2.00 | |
| Ryder Sys | 0.0 | $4.5k | 8.0k | 0.56 | |
| Schein Henry | 0.0 | $6.9k | 3.4k | 2.00 | |
| Sempra Energy | 0.0 | $1.0k | 1.0k | 1.00 | |
| Smucker J M | 0.0 | $6.0k | 700.00 | 8.57 | |
| Spx Corp | 0.0 | $8.0k | 899.00 | 8.90 | |
| St Jude Med | 0.0 | $11k | 4.1k | 2.78 | |
| Stanley Black & Decker | 0.0 | $9.9k | 3.3k | 3.00 | |
| Stifel Finl Corp | 0.0 | $2.7k | 3.3k | 0.83 | |
| Td Ameritrade Hldg Corp | 0.0 | $2.3k | 2.3k | 1.00 | |
| Ternium Sa | 0.0 | $10k | 800.00 | 12.50 | |
| Tessera Technologies | 0.0 | $12k | 405.00 | 29.63 | |
| Treehouse Foods | 0.0 | $6.9k | 2.1k | 3.33 | |
| Tutor Perini Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| U S G Corp | 0.0 | $11k | 14k | 0.80 | |
| Ugi Corp | 0.0 | $14k | 15k | 0.92 | |
| Universal Hlth Svcs Inc cl b | 0.0 | $6.6k | 2.1k | 3.12 | |
| Urban Outfitters | 0.0 | $3.0k | 3.0k | 1.00 | |
| Valspar Corp | 0.0 | $8.1k | 5.7k | 1.43 | |
| Wabco Hldgs | 0.0 | $12k | 1.6k | 7.69 | |
| Watsco | 0.0 | $1.0k | 100.00 | 10.00 | |
| Whirlpool Corp | 0.0 | $11k | 3.2k | 3.33 | |
| Avery Dennison Cor | 0.0 | $4.0k | 1.4k | 2.86 | |
| Bed Bath & Beyond | 0.0 | $9.4k | 4.7k | 2.00 | |
| Brown Forman Corp | 0.0 | $2.9k | 1.0k | 2.86 | |
| Cms Energy Corp | 0.0 | $9.2k | 4.6k | 2.00 | |
| Federated Investor | 0.0 | $6.0k | 200.00 | 30.00 | |
| Lennar Corp-cl A | 0.0 | $12k | 2.0k | 6.00 | |
| Autonation Stk | 0.0 | $1.4k | 3.5k | 0.40 | |
| Fidelity National | 0.0 | $9.0k | 1.0k | 9.00 | |
| Diebold | 0.0 | $2.9k | 15k | 0.20 | |
| Air Methods Corp | 0.0 | $5.0k | 400.00 | 12.50 | |
| American Science & Engineeri | 0.0 | $6.0k | 131.00 | 45.80 | |
| Dana Holding Corp | 0.0 | $5.7k | 3.8k | 1.50 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 15.00 | 200.00 | |
| ALTISOURCE PORTFOLIO Solns Sa Reg | 0.0 | $1.7k | 1.7k | 1.00 | |
| American Eagle Outfitters | 0.0 | $10k | 6.4k | 1.58 | |
| Esco Technologies | 0.0 | $2.2k | 2.4k | 0.91 | |
| Copa Holdings Sa Class A cl a | 0.0 | $4.0k | 1.0k | 4.00 | |
| Aqua America | 0.0 | $3.0k | 108.00 | 27.78 | |
| Avnet | 0.0 | $8.4k | 1.7k | 5.00 | |
| Buckle | 0.0 | $2.0k | 1.4k | 1.43 | |
| Calgon Carbon Corp | 0.0 | $9.8k | 6.5k | 1.50 | |
| Discovery Communications Inc.clc | 0.0 | $5.0k | 191.00 | 26.18 | |
| Eaton Vance Corp. | 0.0 | $6.0k | 193.00 | 31.09 | |
| Granite Construction | 0.0 | $2.0k | 3.0k | 0.67 | |
| Idacorp | 0.0 | $3.2k | 1.6k | 2.00 | |
| Radian Group | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sei Investments | 0.0 | $2.9k | 5.8k | 0.50 | |
| Washington Federal | 0.0 | $1.0k | 1.0k | 1.00 | |
| Jetblue Airways | 0.0 | $6.1k | 6.1k | 1.00 | |
| American States Water | 0.0 | $8.2k | 3.3k | 2.50 | |
| Aspen Technology | 0.0 | $11k | 300.00 | 36.67 | |
| Carmike Cinemas | 0.0 | $7.0k | 297.00 | 23.57 | |
| Carpenter Technology | 0.0 | $9.1k | 1.8k | 5.00 | |
| Carter S | 0.0 | $7.6k | 3.8k | 2.00 | |
| Cinemark Holdings | 0.0 | $12k | 5.0k | 2.40 | |
| Cvb Financial Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| Dollar General Corp | 0.0 | $1.1k | 3.6k | 0.30 | |
| Grand Canyon Education | 0.0 | $8.0k | 206.00 | 38.83 | |
| Heidrick + Struggles Intl | 0.0 | $4.5k | 4.5k | 1.00 | |
| Lancaster Colony Corp | 0.0 | $3.0k | 600.00 | 5.00 | |
| Mdu Resources Group | 0.0 | $2.0k | 1.0k | 2.00 | |
| Mentor Graphics Corp | 0.0 | $12k | 1.9k | 6.00 | |
| Msci Inc A cl a | 0.0 | $13k | 6.3k | 2.00 | |
| Northwest Natural Gas | 0.0 | $9.0k | 3.9k | 2.31 | |
| Oge Energy Corp | 0.0 | $11k | 400.00 | 27.50 | |
| Piedmont Natural Gas | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Realty Income Corp | 0.0 | $1.0k | 600.00 | 1.67 | |
| Teleflex | 0.0 | $8.1k | 811.00 | 10.00 | |
| Thor Industries | 0.0 | $4.0k | 1.0k | 4.00 | |
| Wgl Holdings | 0.0 | $7.0k | 700.00 | 10.00 | |
| Aircastle | 0.0 | $5.6k | 2.8k | 2.00 | |
| Genomic Health | 0.0 | $7.2k | 7.2k | 1.00 | |
| Graphic Packaging Holding | 0.0 | $5.0k | 400.00 | 12.50 | |
| Gulfport Energy Corp | 0.0 | $2.4k | 4.8k | 0.50 | |
| Innospec | 0.0 | $9.0k | 900.00 | 10.00 | |
| Medicines Co/the | 0.0 | $4.0k | 100.00 | 40.00 | |
| Old Dominion Freight Line | 0.0 | $3.0k | 11k | 0.29 | |
| Sensata Technologies Holding | 0.0 | $4.5k | 3.6k | 1.25 | |
| Waddell & Reed Financial Inc cl a | 0.0 | $12k | 436.00 | 27.52 | |
| Donaldson | 0.0 | $2.0k | 1.0k | 2.00 | |
| Melco Crown Entmt | 0.0 | $12k | 4.7k | 2.50 | |
| Omega Healthcare Invs | 0.0 | $2.2k | 4.5k | 0.48 | |
| Willis Group Holdings Public | 0.0 | $3.1k | 3.1k | 1.00 | |
| Dsw Inc Class A cl a | 0.0 | $5.5k | 7.8k | 0.71 | |
| Kforce | 0.0 | $5.0k | 184.00 | 27.17 | |
| Bank Nova Scotia Halifax | 0.0 | $3.5k | 3.5k | 1.00 | |
| Brf-brasil Foods S A | 0.0 | $1.0k | 1.5k | 0.67 | |
| Brown & Brown | 0.0 | $3.4k | 3.4k | 1.00 | |
| Ducommun Inc Del | 0.0 | $2.8k | 2.8k | 1.00 | |
| Dycom Inds | 0.0 | $9.0k | 300.00 | 30.00 | |
| First Rep Bk San Fran Cali N | 0.0 | $3.3k | 836.00 | 4.00 | |
| Ipg Photonics Corp | 0.0 | $6.5k | 2.1k | 3.12 | |
| Lululemon Athletica | 0.0 | $10k | 2.7k | 3.85 | |
| Makemytrip Limited Mauritius | 0.0 | $12k | 681.00 | 17.62 | |
| Mantech Intl Corp cl a | 0.0 | $1.4k | 1.0k | 1.43 | |
| Miller Inds Inc Tenn | 0.0 | $4.1k | 2.0k | 2.00 | |
| Myers Inds | 0.0 | $11k | 800.00 | 13.75 | |
| Nbt Bancorp | 0.0 | $5.0k | 6.3k | 0.80 | |
| Net 1 Ueps Technologies | 0.0 | $6.0k | 481.00 | 12.47 | |
| Newmarket Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| P C Connection | 0.0 | $9.0k | 400.00 | 22.50 | |
| Rogers Communications Inc cl b | 0.0 | $4.6k | 7.8k | 0.58 | |
| Sanderson Farms | 0.0 | $6.0k | 3.9k | 1.54 | |
| Standex Intl Corp | 0.0 | $2.0k | 700.00 | 2.86 | |
| Transcanada Corp | 0.0 | $2.1k | 27k | 0.08 | |
| U S Physical Therapy | 0.0 | $3.9k | 3.1k | 1.25 | |
| 21vianet Group | 0.0 | $6.6k | 2.2k | 3.00 | |
| American Finl Group Inc Ohio | 0.0 | $6.7k | 2.5k | 2.67 | |
| Hca Holdings | 0.0 | $1.2k | 1.2k | 1.00 | |
| Squibb Co British | 0.0 | $5.0k | 500.00 | 10.00 | |
| ADR Diamond Foods | 0.0 | $5.0k | 2.0k | 2.50 | |
| Chemtura Corp/new | 0.0 | $3.1k | 3.1k | 1.00 | |
| Consolidated Communications Ho | 0.0 | $1.0k | 2.1k | 0.48 | |
| Fibria Celulose Sa sp adr rep | 0.0 | $1.4k | 1.4k | 1.00 | |
| Lhc Group | 0.0 | $2.2k | 1.9k | 1.11 | |
| Meritor | 0.0 | $1.0k | 700.00 | 1.43 | |
| Privatebancorp | 0.0 | $4.2k | 2.8k | 1.50 | |
| Revlon Inc cl a | 0.0 | $8.5k | 3.4k | 2.50 | |
| Belden | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ishares Inc msci australia | 0.0 | $9.0k | 90k | 0.10 | |
| Wendy's Co/the | 0.0 | $1.0k | 100.00 | 10.00 | |
| Koppers Holdings | 0.0 | $1.0k | 1.0k | 1.00 | |
| Krispy Kreme Doughnuts | 0.0 | $12k | 756.00 | 15.87 | |
| Dunkin Brands Group | 0.0 | $3.1k | 3.9k | 0.80 | |
| Marketaxess Holdings | 0.0 | $9.3k | 1.7k | 5.45 | |
| Xo Group | 0.0 | $8.0k | 490.00 | 16.33 | |
| Amtrust Financial Services | 0.0 | $14k | 1.2k | 11.67 | |
| Morningstar | 0.0 | $9.3k | 1.9k | 5.00 | |
| Signature Bank | 0.0 | $7.0k | 1.4k | 5.00 | |
| Nustar Gp Holdings-nsh | 0.0 | $4.5k | 4.5k | 1.00 | |
| Almost Family | 0.0 | $3.0k | 602.00 | 5.00 | |
| Associated Banc- | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Buffalo Wild Wings | 0.0 | $4.2k | 3.0k | 1.43 | |
| Cal-maine Foods | 0.0 | $3.2k | 3.2k | 1.00 | |
| First Cash Financial Services | 0.0 | $7.8k | 2.4k | 3.33 | |
| Prudential | 0.0 | $9.6k | 1.6k | 6.00 | |
| Delphi Automotive | 0.0 | $1.0k | 1.0k | 1.00 | |
| Hexcel | 0.0 | $9.6k | 4.8k | 2.00 | |
| Aegion | 0.0 | $6.8k | 1.7k | 4.00 | |
| Itt | 0.0 | $11k | 300.00 | 36.67 | |
| Expedia Inc Del | 0.0 | $13k | 2.7k | 5.00 | |
| Fortune Brands Home & Sec | 0.0 | $4.2k | 7.0k | 0.60 | |
| Level 3 Communications | 0.0 | $2.0k | 1.6k | 1.25 | |
| Abiomed | 0.0 | $5.3k | 1.3k | 4.00 | |
| Anheuser Busch Inbev Sa | 0.0 | $12k | 2.0k | 5.88 | |
| Bhp Billiton | 0.0 | $8.1k | 8.9k | 0.91 | |
| Capella Education Company | 0.0 | $7.2k | 2.9k | 2.50 | |
| Central Pac Finl | 0.0 | $1.0k | 2.0k | 0.50 | |
| Cna Finl | 0.0 | $1.0k | 1.0k | 1.00 | |
| Green Plains Renewable Energ | 0.0 | $1.4k | 6.8k | 0.20 | |
| Rogers | 0.0 | $13k | 3.6k | 3.46 | |
| Spectrum Brands Hldgs | 0.0 | $5.3k | 5.3k | 1.00 | |
| Clarcor | 0.0 | $2.5k | 2.7k | 0.91 | |
| Nanometrics | 0.0 | $8.0k | 526.00 | 15.21 | |
| Genesis Energy | 0.0 | $14k | 1.5k | 8.75 | |
| Matthews International | 0.0 | $3.0k | 3.0k | 1.00 | |
| Smith & Wesson Holding | 0.0 | $7.0k | 4.7k | 1.50 | |
| Suncoke Energy | 0.0 | $12k | 1.8k | 6.67 | |
| Yandex Nv A shs class a | 0.0 | $14k | 900.00 | 15.56 | |
| Pandora Media | 0.0 | $7.8k | 1.3k | 6.00 | |
| Phillips 66 | 0.0 | $6.2k | 2.8k | 2.22 | |
| Aon Plc shs cl a | 0.0 | $1.6k | 1.6k | 1.00 | |
| Matson | 0.0 | $3.3k | 1.6k | 2.00 | |
| Ingredion | 0.0 | $5.3k | 3.5k | 1.50 | |
| Barclays | 0.0 | $4.0k | 1.8k | 2.22 | |
| Euronet Worldwide | 0.0 | $5.6k | 1.4k | 4.00 | |
| 0.0 | $1.0k | 500.00 | 2.00 | ||
| Popular | 0.0 | $5.0k | 174.00 | 28.74 | |
| Service Corp Intl | 0.0 | $1.8k | 5.5k | 0.33 | |
| Balchem | 0.0 | $1.2k | 2.3k | 0.50 | |
| Blackbaud | 0.0 | $12k | 1.8k | 6.67 | |
| Azz | 0.0 | $8.0k | 4.0k | 2.00 | |
| Vanguard Total Stock Mkt | 0.0 | $1.4k | 1.5k | 0.91 | |
| Sector Spdr Materials Fdshare | 0.0 | $1.1k | 8.1k | 0.14 | |
| Facebook Inc cl a | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Watts Water Technologies A cl a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Beacon Roofing Supply | 0.0 | $7.0k | 1.0k | 7.00 | |
| Cardtronics | 0.0 | $7.0k | 200.00 | 35.00 | |
| Haynes Intl | 0.0 | $7.5k | 1.7k | 4.44 | |
| Plexus | 0.0 | $5.2k | 1.7k | 3.00 | |
| Progress Software | 0.0 | $8.3k | 3.3k | 2.50 | |
| Badger Meter | 0.0 | $3.5k | 1.7k | 2.00 | |
| Zumiez Inc................... | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alon Usa Energy | 0.0 | $14k | 2.7k | 5.00 | |
| Cynosure Inc cl a | 0.0 | $3.0k | 1.8k | 1.67 | |
| Enersys | 0.0 | $3.3k | 819.00 | 4.00 | |
| Headwaters | 0.0 | $11k | 11k | 1.00 | |
| Seaspan Corp | 0.0 | $8.0k | 4.0k | 2.00 | |
| Ss&c Technologies Hldgs | 0.0 | $14k | 200.00 | 70.00 | |
| Trueblue | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ultimate Software | 0.0 | $4.5k | 1.5k | 3.00 | |
| Stratasys | 0.0 | $8.7k | 5.2k | 1.67 | |
| Sanmina Corporation | 0.0 | $12k | 12k | 1.00 | |
| American Woodmark | 0.0 | $3.4k | 686.00 | 5.00 | |
| Teletech Holdings | 0.0 | $8.5k | 5.7k | 1.50 | |
| Henry Jack & Assoc | 0.0 | $8.9k | 4.0k | 2.22 | |
| J2 Global | 0.0 | $4.4k | 4.4k | 1.00 | |
| Mgp Ingredients | 0.0 | $2.5k | 2.5k | 1.00 | |
| Triangle Cap | 0.0 | $4.6k | 2.3k | 2.00 | |
| Dex | 0.0 | $1.0k | 600.00 | 1.67 | |
| Hilltop Holdings | 0.0 | $3.8k | 5.6k | 0.67 | |
| Athenahealth | 0.0 | $13k | 2.1k | 6.00 | |
| Evercore Partners | 0.0 | $4.8k | 1.6k | 3.00 | |
| Suburban Propane par | 0.0 | $9.0k | 700.00 | 12.86 | |
| Bankrate | 0.0 | $3.0k | 200.00 | 15.00 | |
| City Hldg | 0.0 | $3.0k | 1.5k | 2.00 | |
| Flotek Inds Inc del,com | 0.0 | $12k | 1.0k | 12.00 | |
| Cheniere Energy Ord | 0.0 | $1.0k | 1.0k | 1.00 | |
| Westamerica Banc | 0.0 | $1.2k | 3.6k | 0.33 | |
| Bitauto Hldgs | 0.0 | $992.000000 | 3.2k | 0.31 | |
| Miller, Herman | 0.0 | $8.0k | 283.00 | 28.27 | |
| Align Technology | 0.0 | $9.7k | 4.6k | 2.11 | |
| Asml Holding N V n y registry sh | 0.0 | $9.9k | 660.00 | 15.00 | |
| Carriage Svcs | 0.0 | $5.9k | 5.3k | 1.11 | |
| Mellanox Technologie | 0.0 | $9.4k | 4.7k | 2.00 | |
| Pool Corporation | 0.0 | $9.6k | 2.4k | 4.00 | |
| Targa Resources Part | 0.0 | $1.0k | 70.00 | 14.29 | |
| Twenty-first Centu | 0.0 | $7.0k | 250.00 | 28.00 | |
| Builders Firstsource | 0.0 | $5.9k | 5.9k | 1.00 | |
| Ezchip Semiconductor Limited ord | 0.0 | $1.3k | 2.6k | 0.50 | |
| Orthofix Intl N V | 0.0 | $6.0k | 147.00 | 40.82 | |
| Aceto | 0.0 | $1.0k | 200.00 | 5.00 | |
| Calamp | 0.0 | $8.1k | 8.1k | 1.00 | |
| Cohen & Steers | 0.0 | $1.5k | 1.5k | 1.00 | |
| Cross Ctry Healthcare | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ensign | 0.0 | $2.2k | 2.7k | 0.83 | |
| Examworks | 0.0 | $4.0k | 2.0k | 2.00 | |
| Ferrellgas Partners L.p. unit ltd part | 0.0 | $6.0k | 376.00 | 15.96 | |
| Home Bancshares | 0.0 | $10k | 2.6k | 4.00 | |
| Ishares Inc msci mexico cap | 0.0 | $6.5k | 2.4k | 2.67 | |
| Luminex Corp Del | 0.0 | $9.0k | 400.00 | 22.50 | |
| Mplx | 0.0 | $4.0k | 436.00 | 9.17 | |
| Shoe Carnival | 0.0 | $3.0k | 1.0k | 3.00 | |
| Spectra Energy Partners | 0.0 | $3.5k | 1.2k | 3.00 | |
| Synchronoss Technologies | 0.0 | $14k | 382.00 | 36.65 | |
| Tal Ed Group ads repstg | 0.0 | $14k | 5.5k | 2.50 | |
| Vascular Solutions | 0.0 | $7.0k | 206.00 | 33.98 | |
| Western Alliance Ban | 0.0 | $10k | 10k | 1.00 | |
| Westmoreland Coal | 0.0 | $13k | 100.00 | 130.00 | |
| Wisdomtree Invts | 0.0 | $1.0k | 500.00 | 2.00 | |
| Advanced Emissions S | 0.0 | $3.0k | 416.00 | 7.21 | |
| American Airlines Group Inc common | 0.0 | $3.0k | 72.00 | 41.67 | |
| United Online | 0.0 | $1.0k | 1.5k | 0.67 | |
| Perrigo Company Plc common | 0.0 | $2.6k | 2.6k | 1.00 | |
| Synovus Finl | 0.0 | $1.8k | 3.6k | 0.50 | |
| Rayonier Advanced Materials | 0.0 | $1.0k | 97.00 | 10.31 | |
| Anthem | 0.0 | $1.0k | 600.00 | 1.67 | |
| Equinix | 0.0 | $1.3k | 270.00 | 4.85 | |
| Nevro | 0.0 | $3.0k | 46.00 | 65.22 | |
| Topbuild | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Banco Latinoamerican | 0.0 | $1.6k | 1.6k | 1.00 | |
| Chemours | 0.0 | $998.920000 | 221.00 | 4.52 | |
| Westrock | 0.0 | $4.0k | 200.00 | 20.00 | |
| Msa Safety | 0.0 | $1.4k | 1.1k | 1.25 | |
| Archrock | 0.0 | $14k | 1.9k | 7.27 | |
| Direxion Shs Etf Tr- energy bull 3x | 0.0 | $6.0k | 4.2k | 1.43 | |
| Liberty Global Plc lilac shs cl a | 0.0 | $1.0k | 15.00 | 66.67 | |
| Madison Square Garde cl a | 0.0 | $11k | 66.00 | 166.67 | |
| Msg Network Inc cl a | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wright Med Group N V ord shs 0.03 pa | 0.0 | $9.0k | 391.00 | 23.02 |
