| Lithia Motors, Inc.(LAD) | com | 536797103 | $61 | 700 | 0.0% |
| Honeywell International, Inc.(HON) | com | 438516106 | $64 | 572 | 0.0% |
| iShares Trust - iShares Msci Eafe ETF(EFA) | com | 464287465 | $83 | 1,458 | 0.0% |
| Hess Corp(HES) | com | 42809H107 | $105 | 2,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $112 | 1,336 | 0.0% |
| Colgate-Palmolive Company(CL) | com | 194162103 | $115 | 1,629 | 0.0% |
| Korn y International(KFY) | com | 500643200 | $122 | 4,315 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $123 | 2,819 | 0.0% |
| B & G Foods, Inc.(BGS) | com | 05508R106 | $123 | 3,546 | 0.0% |
| Dean Foods Company(DFODQ) | com | 242370203 | $123 | 7,104 | 0.0% |
| ConAgra Foods, Inc.(CAG) | com | 205887102 | $133 | 2,985 | 0.0% |
| Morningstar, Inc.(MORN) | com | 617700109 | $136 | 1,538 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | com | 045327103 | $138 | 3,810 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | com | 084680107 | $142 | 5,279 | 0.0% |
| Snyders-Lance, Inc. | com | 833551104 | $144 | 4,574 | 0.0% |
| El Paso Electric Co. | com | 283677854 | $146 | 3,179 | 0.0% |
| Parexel International Corporation | com | 699462107 | $146 | 2,325 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | com | 955306105 | $147 | 2,117 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | com | 073685109 | $150 | 3,668 | 0.0% |
| Acxiom Corporation | com | 005125109 | $152 | 7,092 | 0.0% |
| Post Properties, Inc. | com | 737464107 | $153 | 2,555 | 0.0% |
| Guidewire Software, Inc.(GWRE) | com | 40171V100 | $156 | 2,859 | 0.0% |
| The Navigators Group, Inc. | com | 638904102 | $158 | 1,889 | 0.0% |
| ProAssurance Corporation(PRA) | com | 74267C106 | $158 | 3,131 | 0.0% |
| Provident Financial Services, Inc.(PFS) | com | 74386T105 | $160 | 7,931 | 0.0% |
| Genpact Limited(G) | com | G3922B107 | $161 | 5,938 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | com | 11373M107 | $161 | 14,617 | 0.0% |
| Copart Inc.(CPRT) | com | 217204106 | $163 | 3,992 | 0.0% |
| National Presto Industries Inc.(NPK) | com | 637215104 | $166 | 1,983 | 0.0% |
| Blackbaud, Inc.(BLKB) | com | 09227Q100 | $167 | 2,650 | 0.0% |
| Casey's General Stores, Inc.(CASY) | com | 147528103 | $171 | 1,509 | 0.0% |
| Stepan Company(SCL) | com | 858586100 | $175 | 3,164 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | com | 24906P109 | $176 | 2,854 | 0.0% |
| White Mountains Insurance Group, Ltd.(WTM) | com | G9618E107 | $179 | 223 | 0.0% |
| The Priceline Group, Inc. | com | 741503403 | $183 | 142 | 0.0% |
| Msci, Inc.(MSCI) | com | 55354G100 | $200 | 2,695 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | com | 466032109 | $204 | 1,888 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | com | 024835100 | $205 | 4,344 | 0.0% |
| Vector Group Ltd.(VGREUR) | com | 92240M108 | $211 | 9,241 | 0.0% |
| Medtronic Plc.(MDT) | com | G5960L103 | $211 | 2,813 | 0.0% |
| Pulaski Financial Corporation | com | 745548107 | $212 | 13,135 | 0.0% |
| Avista Corp.(AVA) | com | 05379B107 | $225 | 5,518 | 0.0% |
| Equifax Inc.(EFX) | com | 294429105 | $230 | 2,015 | 0.0% |
| VCA Antech Inc. | com | 918194101 | $269 | 4,670 | 0.0% |
| DB Gold Short ETN(DGZ) | com | 25154H731 | $295 | 20,351 | 0.1% |
| ProShares Short Oil & Gas | com | 74347R222 | $406 | 13,996 | 0.1% |
| ProShares Short Msci Emerging Markets | com | 74347R396 | $419 | 15,482 | 0.1% |
| iShares Msci Denmark Capped(EDEN) | com | 46429B523 | $477 | 8,440 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | com | 81369Y886 | $511 | 10,295 | 0.1% |
| ProShares Short MidCap 400 | com | 74347R800 | $683 | 44,113 | 0.1% |