Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $83.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 732,389 | $5.573M | 6.7% | $6.61 | — | COM | 83600C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,776 | $2.156M | 2.6% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 15,884 | $1.975M | 2.4% | $117.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | PERNIX THERAPEUTICS HLDGS IN | 171,074 | $1.829M | 2.2% | $7.72 | — | COM | 71426V108 |
| META | FACEBOOK INC | 20,218 | $1.662M | 2.0% | $63.95 | +21.7% | CL A | 30303M102 |
| IWC | ISHARES | 20,237 | $1.6M | 1.9% | $70.80 | — | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 16,016 | $1.525M | 1.8% | $93.70 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 9,428 | $1.173M | 1.4% | $20.74 | +29.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 39,113 | $1.077M | 1.3% | $19.81 | +1.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 20,868 | $1.044M | 1.3% | $18.46 | +41.9% | COM | 02209S103 |
| — | INFINERA CORPORATION | 48,125 | $947K | 1.1% | $11.19 | — | COM | 45667G103 |
| BK | BANK NEW YORK MELLON CORP | 22,157 | $892K | 1.1% | $29.73 | +0.0% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 10,599 | $858K | 1.0% | $54.55 | +0.1% | COM | 74144T108 |
| — | LUMENIS LTD | 67,954 | $813K | 1.0% | $11.96 | — | SHS CL B | M6778Q121 |
| QCOM | QUALCOMM INC | 10,933 | $758K | 0.9% | $52.14 | -0.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,643 | $697K | 0.8% | $79.72 | +15.2% | COM DISNEY | 254687106 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $682K | 0.8% | $26.27 | — | COM | 027745108 |
| KOPN | KOPIN CORP | 181,700 | $640K | 0.8% | $3.58 | +8.1% | COM | 500600101 |
| PG | PROCTER & GAMBLE CO | 7,364 | $603K | 0.7% | $58.10 | +9.5% | COM | 742718109 |
| RLGT | RADIANT LOGISTICS INC | 115,450 | $598K | 0.7% | $4.09 | +15.8% | COM | 75025X100 |
| VBR | VANGUARD INDEX FDS | 5,456 | $597K | 0.7% | $99.76 | — | SM CP VAL ETF | 922908611 |
| HDSN | HUDSON TECHNOLOGIES INC | 142,482 | $594K | 0.7% | $3.01 | +26.5% | COM | 444144109 |
| — | BLUEROCK RESIDENT GR REIT IN | 39,912 | $532K | 0.6% | $13.33 | — | COM CL A | 09627J102 |
| — | ACTAVIS PLC | 1,755 | $522K | 0.6% | $289.40 | — | SHS | G0083B108 |
| — | CHANTICLEER HLDGS INC | 209,605 | $501K | 0.6% | $4.56 | — | COM PAR $.0001 N | 15930P404 |
| PFE | PFIZER INC | 14,163 | $493K | 0.6% | $18.82 | +6.8% | COM | 717081103 |
| — | AUTOBYTEL INC | 32,601 | $482K | 0.6% | $10.47 | — | COM NEW | 05275N205 |
| INTC | INTEL CORP | 14,472 | $453K | 0.5% | $23.54 | +10.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,223 | $453K | 0.5% | $105.95 | — | TOTAL STK MKT | 922908769 |
| — | MEDIA GEN INC NEW | 27,137 | $447K | 0.5% | $16.47 | — | COM | 58441K100 |
| — | SIGMA DESIGNS INC | 55,200 | $443K | 0.5% | $4.48 | — | COM | 826565103 |
| — | NXSTAGE MEDICAL INC | 24,225 | $419K | 0.5% | $17.91 | — | COM | 67072V103 |
| — | TRADE STR RESIDENTIAL INC | 56,098 | $402K | 0.5% | $7.40 | — | COM NEW | 89255N203 |
| — | MYLAN N V | 6,713 | $398K | 0.5% | $59.29 | — | SHS EURO | N59465109 |
| IRIX | IRIDEX CORP | 36,411 | $389K | 0.5% | $9.21 | +5.4% | COM | 462684101 |
| FLEX | FLEXTRONICS INTL LTD | 29,722 | $377K | 0.5% | $8.71 | +0.7% | ORD | Y2573F102 |
| — | E M C CORP MASS | 14,653 | $375K | 0.5% | $26.51 | — | COM | 268648102 |
| — | MARTHA STEWART LIVING OMNIME | 56,500 | $367K | 0.4% | $6.50 | — | CL A | 573083102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,629 | $363K | 0.4% | $36.26 | +19.8% | COM | 110122108 |
| — | TWITTER INC | 7,200 | $361K | 0.4% | $51.22 | — | COM | 90184L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,075 | $360K | 0.4% | $15.34 | 0.0% | SHS NEW | M87915274 |
| — | WHOLE FOODS MKT INC | 6,875 | $358K | 0.4% | $49.41 | — | COM | 966837106 |
| PEP | PEPSICO INC | 3,728 | $356K | 0.4% | $67.58 | +3.1% | COM | 713448108 |
| — | NEW SR INVT GROUP INC | 21,031 | $350K | 0.4% | $16.58 | — | COM | 648691103 |
| — | SURGICAL CARE AFFILIATES INC | 10,100 | $347K | 0.4% | $34.36 | — | COM | 86881L106 |
| — | SHORETEL INC | 50,650 | $345K | 0.4% | $9.28 | — | COM | 825211105 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,400 | $340K | 0.4% | $24.31 | 0.0% | COM | 679580100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,000 | $332K | 0.4% | $11.53 | +41.3% | COM | 019330109 |
| C | CITIGROUP INC | 6,395 | $329K | 0.4% | $37.94 | -0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,579 | $326K | 0.4% | $198.43 | — | TR UNIT | 78462F103 |
| — | CANTEL MEDICAL CORP | 6,838 | $325K | 0.4% | $33.94 | — | COM | 138098108 |
| — | GENERAL ELECTRIC CO | 12,902 | $320K | 0.4% | $25.81 | — | COM | 369604103 |
| — | TRAVELCENTERS AMER LLC | 18,250 | $318K | 0.4% | $17.42 | — | COM | 894174101 |
| — | RITE AID CORP | 36,560 | $318K | 0.4% | $7.52 | — | COM | 767754104 |
| CVS | CVS HEALTH CORP | 3,073 | $317K | 0.4% | $50.04 | +48.4% | COM | 126650100 |
| — | FEDERATED NATL HLDG CO | 10,200 | $312K | 0.4% | $14.71 | — | COM | 31422T101 |
| JNJ | JOHNSON & JOHNSON | 2,999 | $302K | 0.4% | $74.38 | +1.0% | COM | 478160104 |
| — | IDEAL PWR INC | 31,647 | $299K | 0.4% | $8.07 | — | COM | 451622104 |
| USB | US BANCORP DEL | 6,798 | $297K | 0.4% | $25.50 | +16.9% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,624 | $291K | 0.3% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAXPOINT INTERACTIVE INC | 29,357 | $281K | 0.3% | $9.57 | — | COM | 57777M102 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,825 | $280K | 0.3% | $37.45 | — | CL A | 09238E104 |
| ON | ON SEMICONDUCTOR CORP | 23,066 | $279K | 0.3% | $11.26 | +1.8% | COM | 682189105 |
| — | QLOGIC CORP | 18,900 | $279K | 0.3% | $14.56 | — | COM | 747277101 |
| AXP | AMERICAN EXPRESS CO | 3,486 | $272K | 0.3% | $71.36 | -0.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,659 | $271K | 0.3% | $36.25 | +2.7% | COM | 594918104 |
| — | STERICYCLE INC | 1,919 | $269K | 0.3% | $124.70 | — | COM | 858912108 |
| THC | TENET HEALTHCARE CORP | 5,299 | $262K | 0.3% | $46.74 | 0.0% | COM NEW | 88033G407 |
| IWN | ISHARES TR | 2,480 | $256K | 0.3% | $100.29 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 6,529 | $255K | 0.3% | $44.10 | — | SPONSORED ADR | 055622104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,250 | $253K | 0.3% | $11.01 | -0.3% | COM | 03823U102 |
| — | TASER INTL INC | 10,500 | $253K | 0.3% | $18.57 | — | COM | 87651B104 |
| ADI | ANALOG DEVICES INC | 3,982 | $251K | 0.3% | $45.43 | 0.0% | COM | 032654105 |
| — | PLANAR SYS INC | 39,409 | $248K | 0.3% | $3.08 | — | COM | 726900103 |
| COF | CAPITAL ONE FINL CORP | 3,115 | $246K | 0.3% | $64.89 | -0.5% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 3,215 | $242K | 0.3% | $47.84 | -1.6% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,466 | $242K | 0.3% | $42.77 | +60.7% | COM | 83088M102 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,125 | $242K | 0.3% | $19.21 | — | CL B | 862578101 |
| FAST | FASTENAL CO | 5,811 | $241K | 0.3% | $8.09 | 0.0% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,281 | $240K | 0.3% | $56.45 | 0.0% | COM NEW | 12541W209 |
| PAYX | PAYCHEX INC | 4,741 | $235K | 0.3% | $34.95 | 0.0% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 2,806 | $235K | 0.3% | $78.35 | — | VALUE ETF | 922908744 |
| — | INPHI CORP | 13,000 | $232K | 0.3% | $15.12 | — | COM | 45772F107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 34,150 | $227K | 0.3% | $6.24 | 0.0% | COM | 230770109 |
| XOM | EXXON MOBIL CORP | 2,542 | $216K | 0.3% | $56.88 | -2.3% | COM | 30231G102 |
| — | SUPERVALU INC | 18,300 | $213K | 0.3% | $11.64 | — | COM | 868536103 |
| TILE | INTERFACE INC | 10,164 | $211K | 0.3% | $18.00 | 0.0% | COM | 458665304 |
| — | VERIFONE SYS INC | 6,023 | $210K | 0.3% | $37.01 | — | COM | 92342Y109 |
| — | CVR REFNG LP | 10,100 | $209K | 0.3% | $20.69 | — | COMUNIT REP LT | 12663P107 |
| SBUX | STARBUCKS CORP | 2,185 | $207K | 0.2% | $31.26 | +15.6% | COM | 855244109 |
| — | PATRIOT NATL INC | 16,143 | $205K | 0.2% | $12.70 | — | COM | 70338T102 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $204K | 0.2% | $85.82 | +8.6% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 3,453 | $198K | 0.2% | $36.02 | +11.9% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 2,777 | $197K | 0.2% | $39.23 | +18.8% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,946 | $195K | 0.2% | $75.10 | +4.2% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 873 | $189K | 0.2% | $11.37 | +18.2% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,977 | $186K | 0.2% | $43.54 | +20.1% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,200 | $183K | 0.2% | $87.48 | 0.0% | COM | 22410J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,500 | $183K | 0.2% | $7.77 | +11.5% | COM | 635017106 |
| — | SHARPS COMPLIANCE CORP | 28,500 | $181K | 0.2% | $4.93 | — | COM | 820017101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,875 | $181K | 0.2% | $36.03 | +0.0% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 1,587 | $180K | 0.2% | $60.70 | +21.8% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 4,203 | $177K | 0.2% | $21.59 | +10.6% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 3,221 | $175K | 0.2% | $37.86 | +5.2% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,070 | $172K | 0.2% | $88.81 | — | SPONSORED ADS | 01609W102 |
| LGIH | LGI HOMES INC | 10,350 | $172K | 0.2% | $14.62 | -4.0% | COM | 50187T106 |
| KR | KROGER CO | 2,231 | $171K | 0.2% | $26.34 | +9.7% | COM | 501044101 |
| — | ADVANCED PHOTONIX INC | 422,724 | $169K | 0.2% | $0.61 | — | CL A | 00754E107 |
| — | HARMAN INTL INDS INC | 1,264 | $169K | 0.2% | $133.01 | — | COM | 413086109 |
| — | POWERSHARES QQQ TRUST | 1,592 | $168K | 0.2% | $89.54 | — | UNIT SER 1 | 73935A104 |
| — | AVG TECHNOLOGIES N V | 7,750 | $168K | 0.2% | $21.68 | — | SHS | N07831105 |
| ASYS | AMTECH SYS INC | 15,000 | $168K | 0.2% | $10.04 | +0.1% | COM PAR $0.01N | 032332504 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,782 | $166K | 0.2% | $14.08 | — | COM | 232806109 |
| — | RELM WIRELESS CORP | 26,946 | $164K | 0.2% | $6.09 | — | COM | 759525108 |
| — | HEADWATERS INC | 8,905 | $163K | 0.2% | $17.89 | — | COM | 42210P102 |
| ROST | ROSS STORES INC | 1,512 | $159K | 0.2% | $36.58 | +21.6% | COM | 778296103 |
| — | RED HAT INC | 2,074 | $157K | 0.2% | $72.93 | — | COM | 756577102 |
| — | VALEANT PHARMACEUTICALS INTL | 778 | $155K | 0.2% | $131.58 | — | COM | 91911K102 |
| VUG | VANGUARD INDEX FDS | 1,444 | $151K | 0.2% | $94.28 | — | GROWTH ETF | 922908736 |
| — | HEALTHSOUTH CORP | 3,325 | $147K | 0.2% | $33.63 | — | COM NEW | 421924309 |
| — | YAHOO INC | 3,250 | $144K | 0.2% | $50.53 | — | COM | 984332106 |
| — | NEOPHOTONICS CORP | 21,000 | $142K | 0.2% | $6.76 | — | COM | 64051T100 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,825 | $140K | 0.2% | $36.60 | — | COM | 88165N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $139K | 0.2% | $106.73 | -9.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,734 | $139K | 0.2% | $65.75 | -4.0% | COM | 149123101 |
| — | UNILIFE CORP NEW | 34,600 | $139K | 0.2% | $3.33 | — | COM | 90478E103 |
| APOG | APOGEE ENTERPRISES INC | 3,200 | $138K | 0.2% | $28.76 | +24.1% | COM | 037598109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,836 | $138K | 0.2% | $27.62 | -0.0% | COM | 92343V104 |
| EOG | EOG RES INC | 1,501 | $138K | 0.2% | $66.28 | -0.1% | COM | 26875P101 |
| CRUS | CIRRUS LOGIC INC | 4,125 | $137K | 0.2% | $29.03 | 0.0% | COM | 172755100 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,010 | $136K | 0.2% | $11.79 | — | COM | 67064R102 |
| SLB | SCHLUMBERGER LTD | 1,622 | $135K | 0.2% | $68.90 | -11.0% | COM | 806857108 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,350 | $134K | 0.2% | $14.33 | — | SHS | Y0017S102 |
| CVX | CHEVRON CORP NEW | 1,265 | $133K | 0.2% | $70.47 | -5.1% | COM | 166764100 |
| V | VISA INC | 2,036 | $133K | 0.2% | $59.12 | +3.7% | COM CL A | 92826C839 |
| — | SUNEDISON INC | 5,500 | $132K | 0.2% | $19.46 | — | COM | 86732Y109 |
| JBLU | JETBLUE AIRWAYS CORP | 6,875 | $132K | 0.2% | $14.44 | +17.9% | COM | 477143101 |
| HUM | HUMANA INC | 738 | $131K | 0.2% | $141.70 | +2.4% | COM | 444859102 |
| F | FORD MTR CO DEL | 8,131 | $131K | 0.2% | $9.07 | -2.7% | COM PAR $0.01 | 345370860 |
| — | DIGIRAD CORP | 28,800 | $131K | 0.2% | $3.64 | — | COM | 253827109 |
| KO | COCA COLA CO | 3,166 | $128K | 0.2% | $29.49 | +0.4% | COM | 191216100 |
| — | SYNERGETICS USA INC | 23,525 | $127K | 0.2% | $5.40 | — | COM | 87160G107 |
| — | CIGNA CORPORATION | 973 | $126K | 0.2% | $124.61 | — | COM | 125509109 |
| — | STREAMLINE HEALTH SOLUTIONS | 35,625 | $126K | 0.2% | $5.89 | — | COM | 86323X106 |
| SHW | SHERWIN WILLIAMS CO | 439 | $125K | 0.2% | $72.17 | +16.6% | COM | 824348106 |
| DXCM | DEXCOM INC | 2,000 | $125K | 0.2% | $8.79 | +71.9% | COM | 252131107 |
| — | ATRM HLDGS INC | 36,200 | $123K | 0.1% | $2.90 | — | COM | 04964A103 |
| GM | GENERAL MTRS CO | 3,287 | $123K | 0.1% | $27.35 | +2.9% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 2,070 | $122K | 0.1% | $52.42 | 0.0% | COM | 285512109 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,257 | $122K | 0.1% | $34.45 | — | COM NEW | 52729N308 |
| MCO | MOODYS CORP | 1,163 | $121K | 0.1% | $85.70 | +1.0% | COM | 615369105 |
| OPK | OPKO HEALTH INC | 8,500 | $120K | 0.1% | $12.15 | +7.1% | COM | 68375N103 |
| — | STANLEY FURNITURE CO INC | 38,000 | $120K | 0.1% | $3.16 | — | COM NEW | 854305208 |
| — | PROFIRE ENERGY INC | 88,336 | $119K | 0.1% | $1.35 | — | COM | 74316X101 |
| — | DOW CHEM CO | 2,489 | $119K | 0.1% | $48.35 | — | COM | 260543103 |
| — | ENERGOUS CORP | 12,593 | $119K | 0.1% | $10.94 | — | COM | 29272C103 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,000 | $119K | 0.1% | $10.05 | — | COM | 590328100 |
| — | MALLINCKRODT PUB LTD CO | 927 | $117K | 0.1% | $93.63 | — | SHS | G5785G107 |
| — | CELGENE CORP | 1,017 | $117K | 0.1% | $99.93 | — | COM | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 10,550 | $115K | 0.1% | $7.74 | +13.9% | COM | 03152W109 |
| — | RTI SURGICAL INC | 22,800 | $113K | 0.1% | $4.79 | — | COM | 74975N105 |
| — | TD AMERITRADE HLDG CORP | 3,020 | $113K | 0.1% | $37.42 | — | COM | 87236Y108 |
| ACTG | ACACIA RESH CORP | 10,450 | $112K | 0.1% | $15.17 | -18.1% | ACACIA TCH COM | 003881307 |
| — | MONSTER BEVERAGE CORP | 803 | $111K | 0.1% | $138.23 | — | COM | 611740101 |
| — | GOOGLE INC | 200 | $111K | 0.1% | $601.53 | — | CL A | 38259P508 |
| — | ALCATEL-LUCENT | 29,613 | $110K | 0.1% | $3.82 | — | SPONSORED ADR | 013904305 |
| MCD | MCDONALDS CORP | 1,121 | $109K | 0.1% | $72.05 | +0.1% | COM | 580135101 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,250 | $109K | 0.1% | $24.91 | 0.0% | COM | 268603107 |
| AMAT | APPLIED MATLS INC | 4,837 | $109K | 0.1% | $15.53 | +34.9% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 1,211 | $109K | 0.1% | $55.87 | +13.9% | COM | 14149Y108 |
| — | SUPER MICRO COMPUTER INC | 3,250 | $108K | 0.1% | $17.35 | — | COM | 86800U104 |
| — | GRUBHUB INC | 2,375 | $108K | 0.1% | $34.51 | — | COM | 400110102 |
| — | ORBOTECH LTD | 6,750 | $108K | 0.1% | $16.00 | — | ORD | M75253100 |
| EW | EDWARDS LIFESCIENCES CORP | 755 | $108K | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR INC | 1,898 | $107K | 0.1% | $32.19 | +25.3% | COM | 025537101 |
| — | MELLANOX TECHNOLOGIES LTD | 2,297 | $104K | 0.1% | $45.28 | — | SHS | M51363113 |
| PAYC | PAYCOM SOFTWARE INC | 3,250 | $104K | 0.1% | $20.70 | +40.5% | COM | 70432V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,500 | $102K | 0.1% | $7.82 | +19.2% | COM | 46269C102 |
| RNG | RINGCENTRAL INC | 6,625 | $102K | 0.1% | $12.93 | +16.5% | CL A | 76680R206 |
| — | VERSAR INC | 32,372 | $101K | 0.1% | $3.12 | — | COM | 925297103 |
| WMT | WAL-MART STORES INC | 1,234 | $101K | 0.1% | $22.95 | +0.4% | COM | 931142103 |
| — | CYRUSONE INC | 3,250 | $101K | 0.1% | $28.13 | — | COM | 23283R100 |
| — | OCEAN BIO CHEM INC | 23,528 | $100K | 0.1% | $3.02 | — | COM | 674631106 |
| — | REYNOLDS AMERICAN INC | 1,430 | $99,000 | 0.1% | $53.15 | — | COM | 761713106 |
| — | CARDIOVASCULAR SYS INC DEL | 2,500 | $98,000 | 0.1% | $33.92 | — | COM | 141619106 |
| — | E TRADE FINANCIAL CORP | 3,420 | $98,000 | 0.1% | $28.65 | — | COM NEW | 269246401 |
| DLHC | DLH HLDGS CORP | 49,292 | $96,000 | 0.1% | $2.43 | -12.6% | COM | 23335Q100 |
| — | AERIE PHARMACEUTICALS INC | 3,000 | $94,000 | 0.1% | $31.33 | — | COM | 00771V108 |
| — | KNOLL INC | 4,000 | $94,000 | 0.1% | $18.25 | — | COM NEW | 498904200 |
| — | TABLEAU SOFTWARE INC | 1,000 | $93,000 | 0.1% | $93.00 | — | CL A | 87336U105 |
| — | FIREEYE INC | 2,341 | $92,000 | 0.1% | $36.18 | — | COM | 31816Q101 |
| DHR | DANAHER CORP DEL | 1,074 | $91,000 | 0.1% | $32.40 | +7.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $90,000 | 0.1% | $120.76 | +21.8% | CL B NEW | 084670702 |
| — | AQUA AMERICA INC | 3,433 | $90,000 | 0.1% | $23.76 | — | COM | 03836W103 |
| HON | HONEYWELL INTL INC | 848 | $89,000 | 0.1% | $66.61 | +9.6% | COM | 438516106 |
| — | ZULILY INC | 6,770 | $88,000 | 0.1% | $13.00 | — | CL A | 989774104 |
| MA | MASTERCARD INC | 1,015 | $88,000 | 0.1% | $75.11 | +8.2% | CL A | 57636Q104 |
| EDUC | EDUCATIONAL DEV CORP | 21,300 | $88,000 | 0.1% | $1.81 | 0.0% | COM | 281479105 |
| — | JANUS CAP GROUP INC | 5,000 | $86,000 | 0.1% | $14.50 | — | COM | 47102X105 |
| MAR | MARRIOTT INTL INC NEW | 1,066 | $86,000 | 0.1% | $52.13 | +37.4% | CL A | 571903202 |
| HXL | HEXCEL CORP NEW | 1,652 | $85,000 | 0.1% | $41.56 | +10.3% | COM | 428291108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,531 | $85,000 | 0.1% | $60.47 | — | UNIT LTD PARTN | 29273R109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,546 | $84,000 | 0.1% | $55.27 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 731 | $83,000 | 0.1% | $106.14 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 1,194 | $83,000 | 0.1% | $50.83 | +5.6% | COM | 194162103 |
| — | CERNER CORP | 1,138 | $83,000 | 0.1% | $63.01 | — | COM | 156782104 |
| — | EXAMWORKS GROUP INC | 2,000 | $83,000 | 0.1% | $30.46 | — | COM | 30066A105 |
| — | RALLY SOFTWARE DEV CORP | 5,250 | $82,000 | 0.1% | $13.34 | — | COM | 751198102 |
| — | BLACKROCK CORE BD TR | 5,965 | $82,000 | 0.1% | $13.29 | — | SHS BEN INT | 09249E101 |
| — | RAIT FINANCIAL TRUST | 12,000 | $82,000 | 0.1% | $6.83 | — | COM NEW | 749227609 |
| AIG | AMERICAN INTL GROUP INC | 1,489 | $82,000 | 0.1% | $40.27 | +2.3% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 1,458 | $82,000 | 0.1% | $19.03 | +17.7% | CL A | 20030N101 |
| — | HEWLETT PACKARD CO | 2,586 | $81,000 | 0.1% | $31.67 | — | COM | 428236103 |
| — | CITRIX SYS INC | 1,265 | $81,000 | 0.1% | $67.55 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $79,000 | 0.1% | $98.04 | +36.5% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 685 | $78,000 | 0.1% | $116.11 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,133 | $77,000 | 0.1% | $55.23 | -4.9% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 889 | $77,000 | 0.1% | $80.49 | — | COM | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 2,838 | $77,000 | 0.1% | $24.85 | +17.4% | COM | 595112103 |
| SNA | SNAP ON INC | 510 | $75,000 | 0.1% | $97.90 | +11.8% | COM | 833034101 |
| SONY | SONY CORP | 2,816 | $75,000 | 0.1% | $26.63 | — | ADR NEW | 835699307 |
| ECL | ECOLAB INC | 647 | $74,000 | 0.1% | $97.80 | -0.6% | COM | 278865100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,600 | $74,000 | 0.1% | $17.99 | — | UT LTD PARTNER | 096627104 |
| — | VALSPAR CORP | 866 | $73,000 | 0.1% | $81.41 | — | COM | 920355104 |
| PSA | PUBLIC STORAGE | 360 | $71,000 | 0.1% | $104.82 | +23.4% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 1,614 | $71,000 | 0.1% | $24.93 | +54.9% | COM | 844741108 |
| TGT | TARGET CORP | 865 | $71,000 | 0.1% | $46.94 | +19.3% | COM | 87612E106 |
| — | PRICELINE GRP INC | 60 | $70,000 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| — | ASTROTECH CORP | 23,000 | $70,000 | 0.1% | $3.04 | — | COM | 046484101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,459 | $69,000 | 0.1% | $36.26 | — | COM | 87157B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 229 | $68,000 | 0.1% | $182.49 | +8.1% | COM | 018581108 |
| MOH | MOLINA HEALTHCARE INC | 1,014 | $68,000 | 0.1% | $44.41 | +30.1% | COM | 60855R100 |
| — | AKORN INC | 1,431 | $68,000 | 0.1% | $36.51 | — | COM | 009728106 |
| HAL | HALLIBURTON CO | 1,541 | $68,000 | 0.1% | $41.30 | -18.1% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 1,847 | $67,000 | 0.1% | $27.79 | +1.9% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 500 | $66,000 | 0.1% | $124.00 | — | MID CAP ETF | 922908629 |
| — | ALCOA INC | 5,120 | $66,000 | 0.1% | $15.45 | — | COM | 013817101 |
| CHD | CHURCH & DWIGHT INC | 762 | $65,000 | 0.1% | $30.55 | +18.0% | COM | 171340102 |
| — | ABAXIS INC | 1,000 | $64,000 | 0.1% | $39.00 | — | COM | 002567105 |
| AMZN | AMAZON COM INC | 172 | $64,000 | 0.1% | $16.65 | +5.6% | COM | 023135106 |
| MD | MEDNAX INC | 883 | $64,000 | 0.1% | $58.76 | +18.3% | COM | 58502B106 |
| — | BB&T CORP | 1,619 | $63,000 | 0.1% | $39.35 | — | COM | 054937107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,125 | $63,000 | 0.1% | $18.80 | — | COM | 458118106 |
| — | CALLIDUS SOFTWARE INC | 5,000 | $63,000 | 0.1% | $16.30 | — | COM | 13123E500 |
| NVS | NOVARTIS A G | 642 | $63,000 | 0.1% | $89.56 | — | SPONSORED ADR | 66987V109 |
| ENS | ENERSYS | 982 | $63,000 | 0.1% | $55.94 | +0.3% | COM | 29275Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $63,000 | 0.1% | $18.72 | +34.7% | COM | 538034109 |
| — | CIVITAS SOLUTIONS INC | 3,000 | $63,000 | 0.1% | $21.00 | — | COM | 17887R102 |
| BIIB | BIOGEN INC | 148 | $62,000 | 0.1% | $329.72 | +19.5% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,091 | $62,000 | 0.1% | $31.85 | +31.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 267 | $62,000 | 0.1% | $34.29 | +14.4% | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $61,000 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| ZG | ZILLOW GROUP INC | 605 | $61,000 | 0.1% | $33.04 | 0.0% | CL A | 98954M101 |
| — | POWERSHARES ETF TR II | 1,620 | $61,000 | 0.1% | $34.81 | — | S&P500 LOW VOL | 73937B779 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,283 | $61,000 | 0.1% | $30.34 | +9.9% | COM | 34964C106 |
| CNC | CENTENE CORP DEL | 850 | $60,000 | 0.1% | $26.09 | +15.2% | COM | 15135B101 |
| KEY | KEYCORP NEW | 4,233 | $60,000 | 0.1% | $8.91 | +0.4% | COM | 493267108 |
| — | SUPPORT COM INC | 38,700 | $60,000 | 0.1% | $2.12 | — | COM | 86858W101 |
| NNI | NELNET INC | 1,259 | $60,000 | 0.1% | $42.18 | +9.4% | CL A | 64031N108 |
| — | POPEYES LA KITCHEN INC | 1,000 | $60,000 | 0.1% | $56.00 | — | COM | 732872106 |
| AME | AMETEK INC NEW | 1,114 | $59,000 | 0.1% | $47.92 | -0.8% | COM | 031100100 |
| — | VASCO DATA SEC INTL INC | 2,752 | $59,000 | 0.1% | $19.47 | — | COM | 92230Y104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200 | $59,000 | 0.1% | $54.74 | — | UNIT LTD PARTN | 726503105 |
| — | KAYNE ANDERSON MLP INVT CO | 1,675 | $59,000 | 0.1% | $38.20 | — | COM | 486606106 |
| — | SUNTRUST BKS INC | 1,427 | $59,000 | 0.1% | $39.31 | — | COM | 867914103 |
| — | SUPERCOM LTD NEW | 6,950 | $58,000 | 0.1% | $8.35 | — | SHS NEW | M87095119 |
| MAS | MASCO CORP | 2,166 | $58,000 | 0.1% | $16.02 | +20.6% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 951 | $58,000 | 0.1% | $43.13 | +2.6% | COM | 46625H100 |
| — | UNILEVER N V | 1,375 | $57,000 | 0.1% | $40.52 | — | N Y SHS NEW | 904784709 |
| GPN | GLOBAL PMTS INC | 617 | $57,000 | 0.1% | $35.82 | +18.3% | COM | 37940X102 |
| — | NORTHSTAR RLTY FIN CORP | 3,125 | $57,000 | 0.1% | $17.73 | — | COM NEW | 66704R704 |
| — | WEATHERFORD INTL PLC | 4,614 | $57,000 | 0.1% | $16.06 | — | ORD SHS | G48833100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 26,488 | $57,000 | 0.1% | $2.15 | — | COM | 68230A106 |
| BA | BOEING CO | 383 | $57,000 | 0.1% | $119.83 | +6.6% | COM | 097023105 |
| — | BROADCOM CORP | 1,294 | $56,000 | 0.1% | $43.17 | — | CL A | 111320107 |
| — | MARKWEST ENERGY PARTNERS L P | 825 | $55,000 | 0.1% | $69.25 | — | UNIT LTD PARTN | 570759100 |
| — | DREW INDS INC | 900 | $55,000 | 0.1% | $51.11 | — | COM NEW | 26168L205 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,000 | $55,000 | 0.1% | $8.23 | — | COM | 00191G103 |
| GILD | GILEAD SCIENCES INC | 560 | $55,000 | 0.1% | $61.73 | +14.3% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,319 | $54,000 | 0.1% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 588 | $54,000 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| — | TIME WARNER INC | 635 | $54,000 | 0.1% | $70.31 | — | COM NEW | 887317303 |
| TGTX | TG THERAPEUTICS INC | 3,500 | $54,000 | 0.1% | $9.01 | +68.0% | COM | 88322Q108 |
| SHY | ISHARES TR | 632 | $54,000 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,250 | $53,000 | 0.1% | $12.78 | — | COM | 483709101 |
| — | GOOGLE INC | 97 | $53,000 | 0.1% | $578.44 | — | CL C | 38259P706 |
| RJF | RAYMOND JAMES FINANCIAL INC | 938 | $53,000 | 0.1% | $30.23 | +5.2% | COM | 754730109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,250 | $53,000 | 0.1% | $22.15 | — | COM | 67075A106 |
| VDC | VANGUARD WORLD FDS | 408 | $52,000 | 0.1% | $110.29 | — | CONSUM STP ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL | 1,159 | $52,000 | 0.1% | $23.44 | +73.4% | COM NEW | 247361702 |
| VUZI | VUZIX CORP | 9,232 | $52,000 | 0.1% | $6.21 | 0.0% | COM NEW | 92921W300 |
| IMAX | IMAX CORP | 1,500 | $51,000 | 0.1% | $33.24 | 0.0% | COM | 45245E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 789 | $51,000 | 0.1% | $52.68 | +12.3% | COM | 405217100 |
| QNST | QUINSTREET INC | 8,500 | $51,000 | 0.1% | $6.11 | 0.0% | COM | 74874Q100 |
| RSG | REPUBLIC SVCS INC | 1,250 | $51,000 | 0.1% | $32.91 | +1.7% | COM | 760759100 |
| — | LIONS GATE ENTMNT CORP | 1,486 | $50,000 | 0.1% | $32.42 | — | COM NEW | 535919203 |
| — | STAMPS COM INC | 750 | $50,000 | 0.1% | $42.67 | — | COM NEW | 852857200 |
| HD | HOME DEPOT INC | 440 | $50,000 | 0.1% | $66.93 | +27.5% | COM | 437076102 |
| EEM | ISHARES TR | 1,212 | $49,000 | 0.1% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| GATX | GATX CORP | 821 | $48,000 | 0.1% | $47.76 | -5.5% | COM | 361448103 |
| — | ENTEROMEDICS INC | 52,500 | $48,000 | 0.1% | $0.91 | — | COM NEW | 29365M208 |
| — | CANADIAN PAC RY LTD | 260 | $48,000 | 0.1% | $206.21 | — | COM | 13645T100 |
| VHT | VANGUARD WORLD FDS | 353 | $48,000 | 0.1% | $100.00 | — | HEALTH CAR ETF | 92204A504 |
| TDG | TRANSDIGM GROUP INC | 216 | $47,000 | 0.1% | $115.39 | +14.1% | COM | 893641100 |
| — | WHITEWAVE FOODS CO | 1,050 | $47,000 | 0.1% | $37.27 | — | COM | 966244105 |
| — | BIND THERAPEUTICS INC | 8,500 | $47,000 | 0.1% | $6.48 | — | COM | 05548N107 |
| TSLA | TESLA MTRS INC | 250 | $47,000 | 0.1% | $13.53 | -0.3% | COM | 88160R101 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $47,000 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| SF | STIFEL FINL CORP | 824 | $46,000 | 0.1% | $28.14 | +9.0% | COM | 860630102 |
| VRSK | VERISK ANALYTICS INC | 649 | $46,000 | 0.1% | $64.53 | 0.0% | CL A | 92345Y106 |
| RGA | REINSURANCE GROUP AMER INC | 494 | $46,000 | 0.1% | $82.53 | +7.0% | COM NEW | 759351604 |
| — | ROYCE MICRO-CAP TR INC | 4,687 | $46,000 | 0.1% | $12.10 | — | COM | 780915104 |
| — | SENOMYX INC | 10,500 | $46,000 | 0.1% | $10.15 | — | COM | 81724Q107 |
| ALL | ALLSTATE CORP | 649 | $46,000 | 0.1% | $48.50 | +14.8% | COM | 020002101 |
| — | KEMET CORP | 11,000 | $46,000 | 0.1% | $4.18 | — | COM NEW | 488360207 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $44,000 | 0.1% | $1.55 | — | COM | 87164U102 |
| — | DISCOVER FINL SVCS | 788 | $44,000 | 0.1% | $63.64 | — | COM | 254709108 |
| — | SIRIUS XM HLDGS INC | 11,400 | $44,000 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | WASTE CONNECTIONS INC | 887 | $43,000 | 0.1% | $46.45 | — | COM | 941053100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 599 | $43,000 | 0.1% | $61.66 | +4.0% | COM | 00404A109 |
| — | ACE LTD | 385 | $43,000 | 0.1% | $111.21 | — | SHS | H0023R105 |
| — | CHEMBIO DIAGNOSTICS INC | 10,697 | $43,000 | 0.1% | $3.92 | — | COM NEW | 163572209 |
| FDX | FEDEX CORP | 261 | $43,000 | 0.1% | $139.60 | +5.9% | COM | 31428X106 |
| — | TARGACEPT INC | 14,000 | $42,000 | 0.1% | $3.00 | — | COM | 87611R306 |
| — | L-3 COMMUNICATIONS HLDGS INC | 330 | $42,000 | 0.1% | $125.73 | — | COM | 502424104 |
| PRGO | PERRIGO CO PLC | 254 | $42,000 | 0.1% | $152.63 | +4.5% | SHS | G97822103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,000 | $42,000 | 0.1% | $14.56 | +5.0% | COM | 45665G303 |
| XLV | SELECT SECTOR SPDR TR | 575 | $42,000 | 0.1% | $73.04 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORP | 451 | $42,000 | 0.1% | $78.76 | +4.1% | COM | 863667101 |
| SLV | ISHARES SILVER TRUST | 2,613 | $42,000 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,016 | $42,000 | 0.1% | $29.25 | +11.2% | COM | 416515104 |
| POOL | POOL CORPORATION | 609 | $42,000 | 0.1% | $47.74 | +23.1% | COM | 73278L105 |
| — | KATE SPADE & CO | 1,250 | $42,000 | 0.1% | $37.79 | — | COM | 485865109 |
| — | ACTIVISION BLIZZARD INC | 1,792 | $41,000 | 0.0% | $21.53 | — | COM | 00507V109 |
| GLW | CORNING INC | 1,820 | $41,000 | 0.0% | $16.10 | +10.7% | COM | 219350105 |
| — | LIFE TIME FITNESS INC | 583 | $41,000 | 0.0% | $53.62 | — | COM | 53217R207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $41,000 | 0.0% | $14.96 | +21.7% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 610 | $41,000 | 0.0% | $59.92 | +2.3% | COM | 79466L302 |
| ENTG | ENTEGRIS INC | 2,898 | $40,000 | 0.0% | $12.07 | +4.5% | COM | 29362U104 |
| — | CAMBREX CORP | 1,001 | $40,000 | 0.0% | $19.12 | — | COM | 132011107 |
| EFA | ISHARES TR | 626 | $40,000 | 0.0% | $66.39 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 570 | $40,000 | 0.0% | $26.56 | +10.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 931 | $40,000 | 0.0% | $35.29 | +4.4% | COM | 68389X105 |
| — | MEAD JOHNSON NUTRITION CO | 387 | $39,000 | 0.0% | $97.66 | — | COM | 582839106 |
| EPAM | EPAM SYS INC | 633 | $39,000 | 0.0% | $42.32 | +28.3% | COM | 29414B104 |
| — | CORE LABORATORIES N V | 373 | $39,000 | 0.0% | $134.51 | — | COM | N22717107 |
| ITW | ILLINOIS TOOL WKS INC | 405 | $39,000 | 0.0% | $67.76 | +10.0% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 538 | $39,000 | 0.0% | $15.08 | -14.8% | COM | 243537107 |
| — | GLAXOSMITHKLINE PLC | 850 | $39,000 | 0.0% | $44.86 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 1,199 | $39,000 | 0.0% | $11.51 | +2.5% | COM | 00206R102 |
| UBS | UBS GROUP AG | 2,070 | $39,000 | 0.0% | $17.26 | +0.8% | SHS | H42097107 |
| — | ECHELON CORP | 39,500 | $38,000 | 0.0% | $0.96 | — | COM | 27874N105 |
| — | NABORS INDUSTRIES LTD | 2,786 | $38,000 | 0.0% | $18.56 | — | SHS | G6359F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 535 | $38,000 | 0.0% | $63.69 | +3.8% | COM | 00971T101 |
| BHP | BHP BILLITON LTD | 821 | $38,000 | 0.0% | $55.87 | — | SPONSORED ADR | 088606108 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $38,000 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | SANCHEZ ENERGY CORP | 2,925 | $38,000 | 0.0% | $23.38 | — | COM | 79970Y105 |
| — | SBA COMMUNICATIONS CORP | 315 | $37,000 | 0.0% | $110.23 | — | COM | 78388J106 |
| — | NOVADAQ TECHNOLOGIES INC | 2,250 | $37,000 | 0.0% | $16.70 | — | COM | 66987G102 |
| CMI | CUMMINS INC | 264 | $37,000 | 0.0% | $103.92 | +0.9% | COM | 231021106 |
| ELV | ANTHEM INC | 238 | $37,000 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| DXJ | WISDOMTREE TR | 669 | $37,000 | 0.0% | $49.40 | — | JAPN HEDGE EQT | 97717W851 |
| AMG | AFFILIATED MANAGERS GROUP | 170 | $37,000 | 0.0% | $196.38 | +4.0% | COM | 008252108 |
| — | POWERSHARES ETF TRUST | 2,000 | $37,000 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| LKQ | LKQ CORP | 1,464 | $37,000 | 0.0% | $24.31 | -4.3% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 354 | $37,000 | 0.0% | $112.03 | — | SPONSORED ADR | 110448107 |
| — | INGERSOLL-RAND PLC | 550 | $37,000 | 0.0% | $58.03 | — | SHS | G47791101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 448 | $36,000 | 0.0% | $80.36 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 860 | $36,000 | 0.0% | $48.25 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 1,160 | $36,000 | 0.0% | $11.82 | -23.3% | COM | 136385101 |
| MMS | MAXIMUS INC | 534 | $36,000 | 0.0% | $43.42 | +36.8% | COM | 577933104 |
| — | ANSYS INC | 406 | $36,000 | 0.0% | $78.23 | — | COM | 03662Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $36,000 | 0.0% | $165.00 | — | UT SER 1 | 78467X109 |
| HCA | HCA HOLDINGS INC | 485 | $36,000 | 0.0% | $58.34 | +14.4% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 477 | $35,000 | 0.0% | $52.72 | +11.2% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $35,000 | 0.0% | $47.95 | -2.6% | SHS - A - | N53745100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 234 | $35,000 | 0.0% | $104.95 | +31.9% | COM | 90384S303 |
| — | EATON VANCE CORP | 845 | $35,000 | 0.0% | $38.96 | — | COM NON VTG | 278265103 |
| EBAY | EBAY INC | 614 | $35,000 | 0.0% | $20.57 | +3.2% | COM | 278642103 |
| BAC | BANK AMER CORP | 2,271 | $35,000 | 0.0% | $11.86 | +7.5% | COM | 060505104 |
| SMG | SCOTTS MIRACLE GRO CO | 520 | $35,000 | 0.0% | $39.83 | +14.9% | CL A | 810186106 |
| CNI | CANADIAN NATL RY CO | 530 | $35,000 | 0.0% | $56.39 | -1.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,195 | $35,000 | 0.0% | $25.43 | -20.4% | COM | 867224107 |
| CSGS | CSG SYS INTL INC | 1,131 | $34,000 | 0.0% | $22.22 | +1.0% | COM | 126349109 |
| — | UNITED TECHNOLOGIES CORP | 291 | $34,000 | 0.0% | $106.87 | — | COM | 913017109 |
| — | POTASH CORP SASK INC | 1,045 | $34,000 | 0.0% | $34.60 | — | COM | 73755L107 |
| CIEN | CIENA CORP | 1,750 | $34,000 | 0.0% | $19.93 | 0.0% | COM NEW | 171779309 |
| — | HEALTH CARE REIT INC | 445 | $34,000 | 0.0% | $61.60 | — | COM | 42217K106 |
| XLF | SELECT SECTOR SPDR TR | 1,423 | $34,000 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | BRISTOW GROUP INC | 619 | $34,000 | 0.0% | $65.67 | — | COM | 110394103 |
| MPWR | MONOLITHIC PWR SYS INC | 629 | $33,000 | 0.0% | $40.64 | +12.3% | COM | 609839105 |
| FELE | FRANKLIN ELEC INC | 869 | $33,000 | 0.0% | $32.96 | -3.3% | COM | 353514102 |
| MMM | 3M CO | 203 | $33,000 | 0.0% | $90.55 | +7.0% | COM | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $33,000 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| UAA | UNDER ARMOUR INC | 391 | $32,000 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| LFUS | LITTELFUSE INC | 324 | $32,000 | 0.0% | $92.60 | +5.5% | COM | 537008104 |
| LMT | LOCKHEED MARTIN CORP | 159 | $32,000 | 0.0% | $124.88 | +17.8% | COM | 539830109 |
| TKR | TIMKEN CO | 761 | $32,000 | 0.0% | $43.12 | -3.8% | COM | 887389104 |
| — | UROPLASTY INC | 25,884 | $32,000 | 0.0% | $1.24 | — | COM NEW | 917277204 |
| AMT | AMERICAN TOWER CORP NEW | 338 | $32,000 | 0.0% | $74.59 | +0.1% | COM | 03027X100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,112 | $32,000 | 0.0% | $25.72 | — | COM | 025676206 |
| VFC | V F CORP | 426 | $32,000 | 0.0% | $62.42 | +10.9% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 164 | $32,000 | 0.0% | $97.94 | +15.5% | COM | 828806109 |
| MOG/A | MOOG INC | 424 | $32,000 | 0.0% | $65.54 | +4.1% | CL A | 615394202 |
| — | WGL HLDGS INC | 573 | $32,000 | 0.0% | $48.86 | — | COM | 92924F106 |
| CSX | CSX CORP | 953 | $32,000 | 0.0% | $7.97 | +21.8% | COM | 126408103 |
| — | SYMANTEC CORP | 1,375 | $32,000 | 0.0% | $25.74 | — | COM | 871503108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 302 | $32,000 | 0.0% | $98.36 | +1.8% | COM | 879360105 |
| — | CBS CORP NEW | 532 | $32,000 | 0.0% | $92.55 | — | CL B | 124857202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 542 | $31,000 | 0.0% | $47.15 | +8.7% | COM | 33616C100 |
| — | GREAT PLAINS ENERGY INC | 1,178 | $31,000 | 0.0% | $26.70 | — | COM | 391164100 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $31,000 | 0.0% | $65.71 | +28.1% | COM | 655844108 |
| DHI | D R HORTON INC | 1,084 | $31,000 | 0.0% | $19.97 | +15.7% | COM | 23331A109 |
| — | CABOT MICROELECTRONICS CORP | 617 | $31,000 | 0.0% | $45.12 | — | COM | 12709P103 |
| — | IGATE CORP | 724 | $31,000 | 0.0% | $37.29 | — | COM | 45169U105 |
| SBH | SALLY BEAUTY HLDGS INC | 903 | $31,000 | 0.0% | $27.39 | +17.9% | COM | 79546E104 |
| TBT | PROSHARES TR | 750 | $31,000 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $31,000 | 0.0% | $78.65 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 182 | $31,000 | 0.0% | $151.52 | — | S&P MC 400GR ETF | 464287606 |
| — | VANTIV INC | 828 | $31,000 | 0.0% | $33.58 | — | CL A | 92210H105 |
| — | ISHARES | 2,454 | $31,000 | 0.0% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| MTH | MERITAGE HOMES CORP | 608 | $30,000 | 0.0% | $19.36 | +4.4% | COM | 59001A102 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $30,000 | 0.0% | $12.00 | — | COM | 60877T100 |
| MWA | MUELLER WTR PRODS INC | 3,022 | $30,000 | 0.0% | $8.09 | 0.0% | COM SER A | 624758108 |
| EXC | EXELON CORP | 888 | $30,000 | 0.0% | $16.23 | +3.7% | COM | 30161N101 |
| — | PFSWEB INC | 2,750 | $30,000 | 0.0% | $11.56 | — | COM NEW | 717098206 |
| — | PROOFPOINT INC | 500 | $30,000 | 0.0% | $33.45 | — | COM | 743424103 |
| — | XCERRA CORP | 3,350 | $30,000 | 0.0% | $9.16 | — | COM | 98400J108 |
| — | ISIS PHARMACEUTICALS INC | 450 | $29,000 | 0.0% | $38.17 | — | COM | 464330109 |
| GD | GENERAL DYNAMICS CORP | 210 | $29,000 | 0.0% | $102.04 | +6.2% | COM | 369550108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,250 | $29,000 | 0.0% | $15.52 | +33.4% | COM | 001744101 |
| HMC | HONDA MOTOR LTD | 900 | $29,000 | 0.0% | $32.91 | — | AMERN SHS | 438128308 |
| IWO | ISHARES TR | 190 | $29,000 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 130 | $29,000 | 0.0% | $176.84 | +15.5% | COM | 58155Q103 |
| TM | TOYOTA MOTOR CORP | 204 | $29,000 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| ROL | ROLLINS INC | 1,159 | $29,000 | 0.0% | $7.93 | +10.4% | COM | 775711104 |
| OSK | OSHKOSH CORP | 603 | $29,000 | 0.0% | $40.69 | -5.3% | COM | 688239201 |
| TS | TENARIS S A | 1,045 | $29,000 | 0.0% | $40.21 | — | SPONSORED ADR | 88031M109 |
| — | FLIR SYS INC | 935 | $29,000 | 0.0% | $32.10 | — | COM | 302445101 |
| SNY | SANOFI | 566 | $28,000 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| GTN | GRAY TELEVISION INC | 2,000 | $28,000 | 0.0% | $10.57 | +7.5% | COM | 389375106 |
| XPO | XPO LOGISTICS INC | 625 | $28,000 | 0.0% | $13.20 | +9.8% | COM | 983793100 |
| — | HOSPIRA INC | 322 | $28,000 | 0.0% | $86.96 | — | COM | 441060100 |
| ADBE | ADOBE SYS INC | 375 | $28,000 | 0.0% | $55.59 | +34.2% | COM | 00724F101 |
| — | CHINA MOBILE LIMITED | 427 | $28,000 | 0.0% | $59.56 | — | SPONSORED ADR | 16941M109 |
| — | HALCON RES CORP | 18,000 | $28,000 | 0.0% | $4.66 | — | COM NEW | 40537Q209 |
| INTU | INTUIT | 290 | $28,000 | 0.0% | $76.79 | +10.9% | COM | 461202103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,866 | $28,000 | 0.0% | $12.97 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC | 462 | $28,000 | 0.0% | $72.60 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 77 | $28,000 | 0.0% | $363.64 | — | COM | 09247X101 |
| OSIS | OSI SYSTEMS INC | 366 | $27,000 | 0.0% | $71.68 | 0.0% | COM | 671044105 |
| WMB | WILLIAMS COS INC DEL | 539 | $27,000 | 0.0% | $27.37 | -8.8% | COM | 969457100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,000 | $27,000 | 0.0% | $10.08 | +50.3% | COM | 55303J106 |
| — | DIRECTV | 312 | $27,000 | 0.0% | $79.19 | — | COM | 25490A309 |
| KMB | KIMBERLY CLARK CORP | 250 | $27,000 | 0.0% | $76.09 | +0.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 179 | $27,000 | 0.0% | $97.13 | +24.5% | COM | 22160K105 |
| — | NEWLINK GENETICS CORP | 500 | $27,000 | 0.0% | $22.00 | — | COM | 651511107 |
| GPC | GENUINE PARTS CO | 285 | $27,000 | 0.0% | $57.23 | +23.0% | COM | 372460105 |
| — | LA QUINTA HLDGS INC | 1,155 | $27,000 | 0.0% | $23.38 | — | COM | 50420D108 |
| — | SYNERGY RES CORP | 2,250 | $27,000 | 0.0% | $10.19 | — | COM | 87164P103 |
| — | CHANTICLEER HLDGS INC | 80,511 | $27,000 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| — | SQUARE 1 FINL INC | 1,000 | $27,000 | 0.0% | $27.00 | — | CL A | 85223W101 |
| DCO | DUCOMMUN INC DEL | 1,000 | $26,000 | 0.0% | $27.17 | -4.7% | COM | 264147109 |
| — | ELECTRONICS FOR IMAGING INC | 625 | $26,000 | 0.0% | $38.86 | — | COM | 286082102 |
| — | MARATHON OIL CORP | 1,008 | $26,000 | 0.0% | $31.61 | — | COM | 565849106 |
| — | AVID TECHNOLOGY INC | 1,750 | $26,000 | 0.0% | $14.86 | — | COM | 05367P100 |
| — | XILINX INC | 606 | $26,000 | 0.0% | $43.89 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 345 | $26,000 | 0.0% | $49.12 | +5.4% | COM NEW | 26441C204 |
| — | DOMINION MIDSTREAM PARTNERS | 625 | $26,000 | 0.0% | $39.25 | — | COM UT REP LTD | 257454108 |
| AMGN | AMGEN INC | 160 | $26,000 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| — | RICEBRAN TECHNOLOGIES | 6,500 | $26,000 | 0.0% | $5.33 | — | COM NEW | 762831204 |
| DEO | DIAGEO P L C | 236 | $26,000 | 0.0% | $117.79 | — | SPON ADR NEW | 25243Q205 |
| FMC | F M C CORP | 450 | $26,000 | 0.0% | $50.65 | -19.3% | COM NEW | 302491303 |
| CRD/A | CRAWFORD & CO | 3,500 | $26,000 | 0.0% | $5.21 | +5.8% | CL A | 224633206 |
| — | LABORATORY CORP AMER HLDGS | 199 | $25,000 | 0.0% | $115.58 | — | COM NEW | 50540R409 |
| E | ENI S P A | 715 | $25,000 | 0.0% | $42.68 | — | SPONSORED ADR | 26874R108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,500 | $25,000 | 0.0% | $20.75 | — | COM SHS | 38147W103 |
| — | CARMIKE CINEMAS INC | 750 | $25,000 | 0.0% | $28.00 | — | COM | 143436400 |
| AES | AES CORP | 1,930 | $25,000 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| — | COHERENT INC | 392 | $25,000 | 0.0% | $61.90 | — | COM | 192479103 |
| BWA | BORGWARNER INC | 417 | $25,000 | 0.0% | $45.96 | -5.9% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 524 | $24,000 | 0.0% | $29.68 | +24.8% | COM | 81211K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 631 | $24,000 | 0.0% | $33.56 | +8.9% | COM | 909907107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $24,000 | 0.0% | $58.68 | +30.8% | COM | 23918K108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,345 | $24,000 | 0.0% | $16.73 | — | COM | 303726103 |
| UFCS | UNITED FIRE GROUP INC | 752 | $24,000 | 0.0% | $29.17 | +0.6% | COM | 910340108 |
| — | SOUTH JERSEY INDS INC | 436 | $24,000 | 0.0% | $55.55 | — | COM | 838518108 |
| — | DUNKIN BRANDS GROUP INC | 510 | $24,000 | 0.0% | $48.00 | — | COM | 265504100 |
| — | ECHO GLOBAL LOGISTICS INC | 875 | $24,000 | 0.0% | $26.76 | — | COM | 27875T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 199 | $24,000 | 0.0% | $110.63 | — | SPONSORED ADR | 03524A108 |
| — | ASTORIA FINL CORP | 1,842 | $24,000 | 0.0% | $12.96 | — | COM | 046265104 |
| EMN | EASTMAN CHEM CO | 332 | $23,000 | 0.0% | $57.96 | -11.9% | COM | 277432100 |
| EXP | EAGLE MATERIALS INC | 275 | $23,000 | 0.0% | $80.10 | -7.8% | COM | 26969P108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,400 | $23,000 | 0.0% | $19.92 | — | COM | 67075E108 |
| — | VASCULAR SOLUTIONS INC | 750 | $23,000 | 0.0% | $26.22 | — | COM | 92231M109 |
| — | MICHAEL KORS HLDGS LTD | 348 | $23,000 | 0.0% | $70.61 | — | SHS | G60754101 |
| — | CALPINE CORP | 1,000 | $23,000 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| — | CRH PLC | 895 | $23,000 | 0.0% | $23.34 | — | ADR | 12626K203 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,000 | $23,000 | 0.0% | $18.00 | — | COM | 66705Y104 |
| NTRS | NORTHERN TR CORP | 328 | $23,000 | 0.0% | $50.60 | +1.1% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 299 | $23,000 | 0.0% | $37.48 | +20.9% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 226 | $23,000 | 0.0% | $35.61 | +17.1% | CL B | 654106103 |
| KSS | KOHLS CORP | 281 | $22,000 | 0.0% | $57.08 | +19.3% | COM | 500255104 |
| KWR | QUAKER CHEM CORP | 257 | $22,000 | 0.0% | $74.88 | +11.8% | COM | 747316107 |
| IYF | ISHARES TR | 250 | $22,000 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 116 | $22,000 | 0.0% | $180.50 | — | S&P 500 ETF SHS | 922908363 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,350 | $22,000 | 0.0% | $14.82 | +4.4% | COM | 89214P109 |
| DE | DEERE & CO | 255 | $22,000 | 0.0% | $67.46 | +8.2% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 358 | $22,000 | 0.0% | $44.66 | -6.9% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 422 | $22,000 | 0.0% | $27.67 | +74.1% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 284 | $22,000 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 451 | $22,000 | 0.0% | $30.85 | -24.5% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL | 306 | $22,000 | 0.0% | $62.57 | -10.9% | COM | 674599105 |
| TRMK | TRUSTMARK CORP | 875 | $21,000 | 0.0% | $16.65 | -0.8% | COM | 898402102 |
| SILC | SILICOM LTD | 500 | $21,000 | 0.0% | $37.89 | 0.0% | ORD | M84116108 |
| — | ALEXION PHARMACEUTICALS INC | 123 | $21,000 | 0.0% | $168.03 | — | COM | 015351109 |
| — | THE ADT CORPORATION | 501 | $21,000 | 0.0% | $39.60 | — | COM | 00101J106 |
| — | SEARS HLDGS CORP | 500 | $21,000 | 0.0% | $50.00 | — | COM | 812350106 |
| CAJPY | CANON INC | 600 | $21,000 | 0.0% | $32.74 | — | SPONSORED ADR | 138006309 |
| — | ENVISION HEALTHCARE HLDGS IN | 551 | $21,000 | 0.0% | $36.67 | — | COM | 29413U103 |
| — | CONTINENTAL RESOURCES INC | 470 | $21,000 | 0.0% | $138.90 | — | COM | 212015101 |
| — | LOGMEIN INC | 375 | $21,000 | 0.0% | $51.73 | — | COM | 54142L109 |
| EWBC | EAST WEST BANCORP INC | 509 | $21,000 | 0.0% | $28.12 | +8.6% | COM | 27579R104 |
| — | ST JUDE MED INC | 318 | $21,000 | 0.0% | $60.17 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 177 | $21,000 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| PUK | PRUDENTIAL PLC | 419 | $21,000 | 0.0% | $45.35 | — | ADR | 74435K204 |
| LNC | LINCOLN NATL CORP IND | 352 | $20,000 | 0.0% | $35.81 | +5.2% | COM | 534187109 |
| — | COMCAST CORP NEW | 353 | $20,000 | 0.0% | $58.30 | — | CL A SPL | 20030N200 |
| EPP | ISHARES | 444 | $20,000 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| SHBI | SHORE BANCSHARES INC | 2,130 | $20,000 | 0.0% | $9.09 | +1.6% | COM | 825107105 |
| SCI | SERVICE CORP INTL | 778 | $20,000 | 0.0% | $21.86 | +11.2% | COM | 817565104 |
| — | SCRIPPS NETWORKS INTERACT IN | 296 | $20,000 | 0.0% | $67.57 | — | CL A COM | 811065101 |
| — | VONAGE HLDGS CORP | 4,000 | $20,000 | 0.0% | $4.27 | — | COM | 92886T201 |
| CBRE | CBRE GROUP INC | 501 | $19,000 | 0.0% | $31.79 | +8.5% | CL A | 12504L109 |
| CDNA | CAREDX INC | 3,500 | $19,000 | 0.0% | $6.59 | 0.0% | COM | 14167L103 |
| — | FOOT LOCKER INC | 304 | $19,000 | 0.0% | $40.00 | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 187 | $19,000 | 0.0% | $18.34 | +8.3% | COM | 65339F101 |
| — | FIRST POTOMAC RLTY TR | 1,614 | $19,000 | 0.0% | $12.18 | — | COM | 33610F109 |
| ENB | ENBRIDGE INC | 385 | $19,000 | 0.0% | $22.09 | +18.1% | COM | 29250N105 |
| — | CASH AMER INTL INC | 809 | $19,000 | 0.0% | $29.82 | — | COM | 14754D100 |
| ILMN | ILLUMINA INC | 103 | $19,000 | 0.0% | $168.13 | +12.0% | COM | 452327109 |
| GOGO | GOGO INC | 1,000 | $19,000 | 0.0% | $18.37 | -7.3% | COM | 38046C109 |
| — | TAL INTL GROUP INC | 465 | $19,000 | 0.0% | $42.86 | — | COM | 874083108 |
| — | ANADARKO PETE CORP | 235 | $19,000 | 0.0% | $105.53 | — | COM | 032511107 |
| — | JOHNSON CTLS INC | 380 | $19,000 | 0.0% | $44.24 | — | COM | 478366107 |
| DLTR | DOLLAR TREE INC | 232 | $19,000 | 0.0% | $64.56 | +17.6% | COM | 256746108 |
| — | HOMEAWAY INC | 625 | $19,000 | 0.0% | $41.00 | — | COM | 43739Q100 |
| — | CHIMERIX INC | 500 | $19,000 | 0.0% | $28.00 | — | COM | 16934W106 |
| CF | CF INDS HLDGS INC | 68 | $19,000 | 0.0% | $37.86 | +16.2% | COM | 125269100 |
| EMBJ | EMBRAER S A | 625 | $19,000 | 0.0% | $35.73 | — | SP ADR REP 4 COM | 29082A107 |
| IJJ | ISHARES TR | 148 | $19,000 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| — | U S G CORP | 695 | $19,000 | 0.0% | $28.02 | — | COM NEW | 903293405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 302 | $19,000 | 0.0% | $53.10 | — | ADR | 881624209 |
| — | ALTRA INDL MOTION CORP | 700 | $19,000 | 0.0% | $28.46 | — | COM | 02208R106 |
| AEE | AMEREN CORP | 415 | $18,000 | 0.0% | $31.21 | 0.0% | COM | 023608102 |
| — | BARD C R INC | 107 | $18,000 | 0.0% | $146.56 | — | COM | 067383109 |
| AIN | ALBANY INTL CORP | 459 | $18,000 | 0.0% | $31.64 | +2.3% | CL A | 012348108 |
| — | PAPA MURPHYS HLDGS INC | 1,000 | $18,000 | 0.0% | $12.00 | — | COM | 698814100 |
| — | SMART & FINAL STORES INC | 1,000 | $18,000 | 0.0% | $14.50 | — | COM | 83190B101 |
| IP | INTL PAPER CO | 332 | $18,000 | 0.0% | $28.66 | +14.3% | COM | 460146103 |
| PEB | PEBBLEBROOK HOTEL TR | 381 | $18,000 | 0.0% | $32.00 | — | COM | 70509V100 |
| — | NOBLE CORP PLC | 1,285 | $18,000 | 0.0% | $19.58 | — | SHS USD | G65431101 |
| NPKI | NEWPARK RES INC | 1,971 | $18,000 | 0.0% | $12.00 | -23.8% | COM PAR $.01NEW | 651718504 |
| — | LINKEDIN CORP | 72 | $18,000 | 0.0% | $209.18 | — | COM CL A | 53578A108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $18,000 | 0.0% | $5.16 | -10.6% | ORD | 559166103 |
| IJT | ISHARES TR | 136 | $18,000 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| PVH | PVH CORP | 168 | $18,000 | 0.0% | $116.98 | -8.9% | COM | 693656100 |
| — | SPIRIT AIRLS INC | 237 | $18,000 | 0.0% | $70.46 | — | COM | 848577102 |
| HSBC | HSBC HLDGS PLC | 426 | $18,000 | 0.0% | $47.27 | — | SPON ADR NEW | 404280406 |
| — | ABIOMED INC | 250 | $18,000 | 0.0% | $37.33 | — | COM | 003654100 |
| — | XOMA CORP DEL | 5,000 | $18,000 | 0.0% | $3.60 | — | COM | 98419J107 |
| HMN | HORACE MANN EDUCATORS CORP N | 486 | $17,000 | 0.0% | $30.29 | +6.3% | COM | 440327104 |
| IJS | ISHARES TR | 142 | $17,000 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| HII | HUNTINGTON INGALLS INDS INC | 118 | $17,000 | 0.0% | $82.71 | +27.1% | COM | 446413106 |
| STT | STATE STR CORP | 233 | $17,000 | 0.0% | $52.69 | +4.7% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 220 | $17,000 | 0.0% | $63.75 | — | COM | 26138E109 |
| DG | DOLLAR GEN CORP NEW | 227 | $17,000 | 0.0% | $61.51 | 0.0% | COM | 256677105 |
| — | HANESBRANDS INC | 499 | $17,000 | 0.0% | $45.32 | — | COM | 410345102 |
| — | COMMUNITY BANKERS TR CORP | 4,000 | $17,000 | 0.0% | $4.01 | — | COM | 203612106 |
| HLF | HERBALIFE LTD | 397 | $17,000 | 0.0% | $17.08 | 0.0% | COM USD SHS | G4412G101 |
| ITRI | ITRON INC | 455 | $17,000 | 0.0% | $39.72 | -6.2% | COM | 465741106 |
| — | VIACOM INC NEW | 253 | $17,000 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | RENTECH INC | 15,000 | $17,000 | 0.0% | $1.13 | — | COM | 760112102 |
| — | SL GREEN RLTY CORP | 130 | $17,000 | 0.0% | $108.90 | — | COM | 78440X101 |
| — | RESTORATION HARDWARE HLDGS I | 168 | $17,000 | 0.0% | $95.81 | — | COM | 761283100 |
| — | BLACKROCK MUN 2020 TERM TR | 1,034 | $17,000 | 0.0% | $16.01 | — | COM SHS | 09249X109 |
| — | DEPOMED INC | 751 | $17,000 | 0.0% | $22.64 | — | COM | 249908104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 129 | $17,000 | 0.0% | $128.83 | — | COM | 82669G104 |
| — | ISHARES GOLD TRUST | 1,444 | $17,000 | 0.0% | $11.77 | — | ISHARES | 464285105 |
| SSTK | SHUTTERSTOCK INC | 250 | $17,000 | 0.0% | $74.07 | -18.0% | COM | 825690100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,706 | $17,000 | 0.0% | $5.78 | — | SPONSORED ADR | 606822104 |
| FDS | FACTSET RESH SYS INC | 105 | $17,000 | 0.0% | $124.62 | +7.4% | COM | 303075105 |
| LVS | LAS VEGAS SANDS CORP | 305 | $17,000 | 0.0% | $47.57 | -14.4% | COM | 517834107 |
| — | UNION BANKSHARES CORP NEW | 766 | $17,000 | 0.0% | $26.11 | — | COM | 90539J109 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,049 | $17,000 | 0.0% | $4.20 | — | COM | Y62196103 |
| SNPS | SYNOPSYS INC | 363 | $17,000 | 0.0% | $40.24 | +11.3% | COM | 871607107 |
| SYY | SYSCO CORP | 444 | $17,000 | 0.0% | $29.36 | +0.6% | COM | 871829107 |
| — | NEWFIELD EXPL CO | 472 | $17,000 | 0.0% | $36.78 | — | COM | 651290108 |
| TAL | TAL ED GROUP | 500 | $17,000 | 0.0% | $22.00 | — | ADS REPSTG COM | 874080104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,835 | $17,000 | 0.0% | $9.37 | — | SP ADR NON VTG | 71654V101 |
| — | GULFPORT ENERGY CORP | 365 | $17,000 | 0.0% | $50.27 | — | COM NEW | 402635304 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $16,000 | 0.0% | $59.84 | +7.4% | COM | 693475105 |
| VNO | VORNADO RLTY TR | 145 | $16,000 | 0.0% | $102.40 | — | SH BEN INT | 929042109 |
| — | TE CONNECTIVITY LTD | 225 | $16,000 | 0.0% | $58.28 | — | REG SHS | H84989104 |
| SAP | SAP SE | 219 | $16,000 | 0.0% | $73.06 | — | SPON ADR | 803054204 |
| SANM | SANMINA CORPORATION | 678 | $16,000 | 0.0% | $23.13 | -0.7% | COM | 801056102 |
| ET | ENERGY TRANSFER EQUITY L P | 250 | $16,000 | 0.0% | $61.11 | — | COM UT LTD PTN | 29273V100 |
| LOPE | GRAND CANYON ED INC | 375 | $16,000 | 0.0% | $43.87 | +2.2% | COM | 38526M106 |
| CBT | CABOT CORP | 346 | $16,000 | 0.0% | $34.52 | -1.7% | COM | 127055101 |
| LAKE | LAKELAND INDS INC | 1,750 | $16,000 | 0.0% | $9.31 | 0.0% | COM | 511795106 |
| — | CAI INTERNATIONAL INC | 650 | $16,000 | 0.0% | $21.71 | — | COM | 12477X106 |
| — | CEPHEID | 280 | $16,000 | 0.0% | $48.23 | — | COM | 15670R107 |
| CFG | CITIZENS FINL GROUP INC | 665 | $16,000 | 0.0% | $16.18 | +3.3% | COM | 174610105 |
| IWS | ISHARES TR | 208 | $16,000 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENBRIDGE ENERGY PARTNERS L P | 450 | $16,000 | 0.0% | $40.00 | — | COM | 29250R106 |
| QRVO | QORVO INC | 196 | $16,000 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| HST | HOST HOTELS & RESORTS INC | 814 | $16,000 | 0.0% | $13.63 | +5.3% | COM | 44107P104 |
| — | LUXOTTICA GROUP S P A | 253 | $16,000 | 0.0% | $53.39 | — | SPONSORED ADR | 55068R202 |
| GNRC | GENERAC HLDGS INC | 333 | $16,000 | 0.0% | $43.76 | +8.9% | COM | 368736104 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $16,000 | 0.0% | $27.83 | +16.1% | COM | 421906108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 625 | $16,000 | 0.0% | $18.75 | +31.1% | COM | 024061103 |
| MS | MORGAN STANLEY | 450 | $16,000 | 0.0% | $24.81 | +7.5% | COM NEW | 617446448 |
| RDWR | RADWARE LTD | 750 | $16,000 | 0.0% | $21.26 | 0.0% | ORD | M81873107 |
| INFU | INFUSYSTEM HLDGS INC | 6,000 | $16,000 | 0.0% | $3.16 | -14.3% | COM | 45685K102 |
| TTC | TORO CO | 222 | $16,000 | 0.0% | $30.46 | +8.7% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 168 | $16,000 | 0.0% | $53.66 | +22.3% | COM | 015271109 |
| VALE | VALE S A | 2,875 | $16,000 | 0.0% | $8.46 | — | ADR | 91912E105 |
| — | SHIRE PLC | 68 | $16,000 | 0.0% | $211.54 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 307 | $16,000 | 0.0% | $32.68 | -4.5% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 219 | $15,000 | 0.0% | $32.57 | -2.8% | COM | 071813109 |
| — | DENNYS CORP | 1,350 | $15,000 | 0.0% | $10.62 | — | COM | 24869P104 |
| BCS | BARCLAYS PLC | 1,021 | $15,000 | 0.0% | $14.80 | — | ADR | 06738E204 |
| BXP | BOSTON PROPERTIES INC | 107 | $15,000 | 0.0% | $76.09 | +19.1% | COM | 101121101 |
| — | EPIQ SYS INC | 846 | $15,000 | 0.0% | $17.52 | — | COM | 26882D109 |
| DRI | DARDEN RESTAURANTS INC | 220 | $15,000 | 0.0% | $31.50 | +30.1% | COM | 237194105 |
| GPRO | GOPRO INC | 350 | $15,000 | 0.0% | $49.87 | -5.4% | CL A | 38268T103 |
| — | CATAMARAN CORP | 257 | $15,000 | 0.0% | $42.60 | — | COM | 148887102 |
| IYH | ISHARES TR | 100 | $15,000 | 0.0% | $130.00 | — | US HLTHCARE ETF | 464287762 |
| UYG | PROSHARES TR | 100 | $15,000 | 0.0% | $120.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SPARTON CORP | 600 | $15,000 | 0.0% | $25.00 | — | COM | 847235108 |
| — | AVAGO TECHNOLOGIES LTD | 115 | $15,000 | 0.0% | $85.50 | — | SHS | Y0486S104 |
| AXTA | AXALTA COATING SYS LTD | 500 | $14,000 | 0.0% | $25.21 | +7.0% | COM | G0750C108 |
| — | ACCESS NATL CORP | 750 | $14,000 | 0.0% | $17.33 | — | COM | 004337101 |
| — | ACCURIDE CORP NEW | 3,000 | $14,000 | 0.0% | $3.80 | — | COM NEW | 00439T206 |
| SATS | ECHOSTAR CORP | 274 | $14,000 | 0.0% | $41.19 | +3.4% | CL A | 278768106 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $14,000 | 0.0% | $72.12 | — | COM | 263534109 |
| — | LORILLARD INC | 213 | $14,000 | 0.0% | $62.24 | — | COM | 544147101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,757 | $14,000 | 0.0% | $7.97 | — | SPONSORED ADR | 86562M209 |
| SON | SONOCO PRODS CO | 307 | $14,000 | 0.0% | $28.36 | +11.0% | COM | 835495102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,540 | $14,000 | 0.0% | $5.99 | — | SPONSORED ADR | 20441A102 |
| IBP | INSTALLED BLDG PRODS INC | 625 | $14,000 | 0.0% | $15.87 | +9.9% | COM | 45780R101 |
| — | TOTAL S A | 287 | $14,000 | 0.0% | $63.99 | — | SPONSORED ADR | 89151E109 |
| MTG | MGIC INVT CORP WIS | 1,500 | $14,000 | 0.0% | $9.15 | 0.0% | COM | 552848103 |
| — | KEURIG GREEN MTN INC | 126 | $14,000 | 0.0% | $105.65 | — | COM | 49271M100 |
| — | GROUPON INC | 2,000 | $14,000 | 0.0% | $9.42 | — | COM CL A | 399473107 |
| GS | GOLDMAN SACHS GROUP INC | 72 | $14,000 | 0.0% | $140.58 | +6.6% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 267 | $14,000 | 0.0% | $46.45 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 250 | $14,000 | 0.0% | $56.00 | — | SHS | M2682V108 |
| — | KRAFT FOODS GROUP INC | 166 | $14,000 | 0.0% | $52.63 | — | COM | 50076Q106 |
| — | SVB FINL GROUP | 108 | $14,000 | 0.0% | $116.75 | — | COM | 78486Q101 |
| — | GOLDCORP INC NEW | 800 | $14,000 | 0.0% | $21.87 | — | COM | 380956409 |
| — | NEWBRIDGE BANCORP | 1,500 | $13,000 | 0.0% | $8.67 | — | CL A NO PAR | 65080T102 |
| — | FLOTEK INDS INC DEL | 875 | $13,000 | 0.0% | $20.79 | — | COM | 343389102 |
| NI | NISOURCE INC | 303 | $13,000 | 0.0% | $10.70 | +12.3% | COM | 65473P105 |
| — | BROOKFIELD ASSET MGMT INC | 239 | $13,000 | 0.0% | $44.34 | — | CL A LTD VT SH | 112585104 |
| BC | BRUNSWICK CORP | 253 | $13,000 | 0.0% | $36.63 | +20.9% | COM | 117043109 |
| — | JOY GLOBAL INC | 325 | $13,000 | 0.0% | $50.83 | — | COM | 481165108 |
| PGR | PROGRESSIVE CORP OHIO | 485 | $13,000 | 0.0% | $17.90 | +8.9% | COM | 743315103 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $13,000 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| — | LUXOFT HLDG INC | 250 | $13,000 | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| UDR | UDR INC | 391 | $13,000 | 0.0% | $19.59 | +14.5% | COM | 902653104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 4,750 | $13,000 | 0.0% | $2.74 | — | COM PAR $0.02 | 74765E307 |
| — | XEROX CORP | 1,007 | $13,000 | 0.0% | $13.93 | — | COM | 984121103 |
| AJG | GALLAGHER ARTHUR J & CO | 277 | $13,000 | 0.0% | $37.57 | +1.6% | COM | 363576109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 131 | $13,000 | 0.0% | $102.28 | -2.2% | COM | G7496G103 |
| — | DIGITALGLOBE INC | 375 | $13,000 | 0.0% | $32.00 | — | COM NEW | 25389M877 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12,000 | 0.0% | $12.00 | — | SHS | 25160F109 |
| AIRT | AIR T INC | 500 | $12,000 | 0.0% | $11.39 | +23.4% | COM | 009207101 |
| — | SEVENTY SEVEN ENERGY INC | 3,007 | $12,000 | 0.0% | $18.71 | — | COM | 818097107 |
| IPGP | IPG PHOTONICS CORP | 125 | $12,000 | 0.0% | $67.37 | +28.1% | COM | 44980X109 |
| — | CAMERON INTERNATIONAL CORP | 265 | $12,000 | 0.0% | $65.19 | — | COM | 13342B105 |
| UBCP | UNITED BANCORP INC OHIO | 1,500 | $12,000 | 0.0% | $7.99 | 0.0% | COM | 909911109 |
| EXPE | EXPEDIA INC DEL | 125 | $12,000 | 0.0% | $54.93 | +52.5% | COM NEW | 30212P303 |
| — | FLY LEASING LTD | 850 | $12,000 | 0.0% | $14.12 | — | SPONSORED ADR | 34407D109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,474 | $12,000 | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| YELP | YELP INC | 250 | $12,000 | 0.0% | $54.31 | -8.8% | CL A | 985817105 |
| MAT | MATTEL INC | 521 | $12,000 | 0.0% | $34.34 | -22.7% | COM | 577081102 |
| EMR | EMERSON ELEC CO | 206 | $12,000 | 0.0% | $48.01 | -9.6% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $11,000 | 0.0% | $5.68 | +20.8% | COM | 446150104 |
| XHR | XENIA HOTELS & RESORTS INC | 494 | $11,000 | 0.0% | $22.27 | — | COM | 984017103 |
| — | HEALTH NET INC | 184 | $11,000 | 0.0% | $53.23 | — | COM | 42222G108 |
| — | MAGAL SECURITY SYS LTD | 2,000 | $11,000 | 0.0% | $5.50 | — | ORD | M6786D104 |
| MAC | MACERICH CO | 132 | $11,000 | 0.0% | $83.96 | — | COM | 554382101 |
| — | TYCO INTL PLC | 248 | $11,000 | 0.0% | $44.35 | — | SHS | G91442106 |
| COHU | COHU INC | 1,000 | $11,000 | 0.0% | $10.71 | -2.6% | COM | 192576106 |
| QTWO | Q2 HLDGS INC | 500 | $11,000 | 0.0% | $15.81 | +24.7% | COM | 74736L109 |
| PRU | PRUDENTIAL FINL INC | 140 | $11,000 | 0.0% | $54.95 | -8.2% | COM | 744320102 |
| — | STATE AUTO FINL CORP | 470 | $11,000 | 0.0% | $20.16 | — | COM | 855707105 |
| ACU | ACME UTD CORP | 600 | $11,000 | 0.0% | $14.21 | +7.2% | COM | 004816104 |
| PLD | PROLOGIS INC | 256 | $11,000 | 0.0% | $28.83 | +10.0% | COM | 74340W103 |
| — | CHESAPEAKE ENERGY CORP | 795 | $11,000 | 0.0% | $24.15 | — | COM | 165167107 |
| RMD | RESMED INC | 160 | $11,000 | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| — | INTEGRYS ENERGY GROUP INC | 148 | $11,000 | 0.0% | $62.59 | — | COM | 45822P105 |
| — | PAREXEL INTL CORP | 162 | $11,000 | 0.0% | $61.23 | — | COM | 699462107 |
| WDC | WESTERN DIGITAL CORP | 124 | $11,000 | 0.0% | $62.75 | +4.3% | COM | 958102105 |
| — | VECTOR GROUP LTD | 500 | $11,000 | 0.0% | $22.00 | — | COM | 92240M108 |
| — | SEAGATE TECHNOLOGY PLC | 218 | $11,000 | 0.0% | $67.07 | — | SHS | G7945M107 |
| — | PALL CORP | 111 | $11,000 | 0.0% | $99.10 | — | COM | 696429307 |
| — | REALOGY HLDGS CORP | 241 | $11,000 | 0.0% | $38.89 | — | COM | 75605Y106 |
| DSGX | DESCARTES SYS GROUP INC | 750 | $11,000 | 0.0% | $12.61 | +19.7% | COM | 249906108 |
| — | INTREXON CORP | 250 | $11,000 | 0.0% | $34.00 | — | COM | 46122T102 |
| — | CARRIZO OIL & GAS INC | 225 | $11,000 | 0.0% | $53.33 | — | COM | 144577103 |
| FIS | FIDELITY NATL INFORMATION SV | 167 | $11,000 | 0.0% | $46.49 | +16.6% | COM | 31620M106 |
| — | ENSCO PLC | 525 | $11,000 | 0.0% | $33.44 | — | SHS CLASS A | G3157S106 |
| — | UQM TECHNOLOGIES INC | 10,000 | $11,000 | 0.0% | $2.10 | — | COM | 903213106 |
| — | PGT INC | 1,000 | $11,000 | 0.0% | $9.80 | — | COM | 69336V101 |
| EQIX | EQUINIX INC | 48 | $11,000 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| ERIC | ERICSSON | 860 | $11,000 | 0.0% | $12.36 | — | ADR B SEK 10 | 294821608 |
| — | CUSHING RTY & INCOME FD | 2,000 | $11,000 | 0.0% | $16.98 | — | COM SH BEN INT | 23164R104 |
| — | FLEX PHARMA INC | 500 | $10,000 | 0.0% | $20.00 | — | COM | 33938A105 |
| — | PLY GEM HLDGS INC | 750 | $10,000 | 0.0% | $13.33 | — | COM | 72941W100 |
| SABR | SABRE CORP | 404 | $10,000 | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| — | GREENHILL & CO INC | 263 | $10,000 | 0.0% | $42.90 | — | COM | 395259104 |
| — | CREE INC | 292 | $10,000 | 0.0% | $30.82 | — | COM | 225447101 |
| UPS | UNITED PARCEL SERVICE INC | 99 | $10,000 | 0.0% | $66.34 | +4.6% | CL B | 911312106 |
| — | CABLEVISION SYS CORP | 554 | $10,000 | 0.0% | $19.86 | — | CL A NY CABLVS | 12686C109 |
| STLD | STEEL DYNAMICS INC | 500 | $10,000 | 0.0% | $17.12 | -13.9% | COM | 858119100 |
| ADSK | AUTODESK INC | 173 | $10,000 | 0.0% | $55.73 | +6.3% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 145 | $10,000 | 0.0% | $62.07 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 125 | $10,000 | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| SOFO | SONIC FDRY INC | 1,000 | $10,000 | 0.0% | $10.52 | -21.4% | COM NEW | 83545R207 |
| MPC | MARATHON PETE CORP | 102 | $10,000 | 0.0% | $30.05 | +14.4% | COM | 56585A102 |
| — | APACHE CORP | 161 | $10,000 | 0.0% | $73.29 | — | COM | 037411105 |
| HZO | MARINEMAX INC | 375 | $10,000 | 0.0% | $16.22 | +50.6% | COM | 567908108 |
| IWP | ISHARES TR | 101 | $10,000 | 0.0% | $86.95 | — | RUS MD CP GR ETF | 464287481 |
| — | CHECKPOINT SYS INC | 950 | $10,000 | 0.0% | $14.00 | — | COM | 162825103 |
| — | COACH INC | 232 | $10,000 | 0.0% | $43.10 | — | COM | 189754104 |
| — | PARTNERRE LTD | 90 | $10,000 | 0.0% | $112.35 | — | COM | G6852T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 342 | $10,000 | 0.0% | $38.74 | -23.1% | COM | 01741R102 |
| PCAR | PACCAR INC | 160 | $10,000 | 0.0% | $26.90 | +4.9% | COM | 693718108 |
| — | AMERICA MOVIL SAB DE CV | 470 | $10,000 | 0.0% | $25.24 | — | SPON ADR L SHS | 02364W105 |
| PANW | PALO ALTO NETWORKS INC | 71 | $10,000 | 0.0% | $12.45 | +79.9% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 117 | $10,000 | 0.0% | $78.43 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 87 | $10,000 | 0.0% | $93.32 | -2.7% | COM | 773903109 |
| — | TESSERA TECHNOLOGIES INC | 250 | $10,000 | 0.0% | $24.80 | — | COM | 88164L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 360 | $10,000 | 0.0% | $23.83 | 0.0% | CL A | 099502106 |
| INSM | INSMED INC | 500 | $10,000 | 0.0% | $15.31 | +15.0% | COM PAR $.01 | 457669307 |
| — | ROYCE VALUE TR INC | 678 | $10,000 | 0.0% | $15.18 | — | COM | 780910105 |
| — | OMNIVISION TECHNOLOGIES INC | 375 | $10,000 | 0.0% | $22.22 | — | COM | 682128103 |
| — | INTEGRATED SILICON SOLUTION | 506 | $9,000 | 0.0% | $12.00 | — | COM | 45812P107 |
| WM | WASTE MGMT INC DEL | 164 | $9,000 | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 86 | $9,000 | 0.0% | $66.77 | +25.8% | COM | 89417E109 |
| NUE | NUCOR CORP | 195 | $9,000 | 0.0% | $39.74 | -9.5% | COM | 670346105 |
| TXRH | TEXAS ROADHOUSE INC | 254 | $9,000 | 0.0% | $22.10 | +33.9% | COM | 882681109 |
| — | CONCORD MED SVCS HLDGS LTD | 1,500 | $9,000 | 0.0% | $7.67 | — | SPONSORED ADR | 206277105 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $9,000 | 0.0% | $330.83 | +27.4% | COM | 75886F107 |
| — | ORBCOMM INC | 1,500 | $9,000 | 0.0% | $6.44 | — | COM | 68555P100 |
| ALLE | ALLEGION PUB LTD CO | 142 | $9,000 | 0.0% | $46.83 | +8.3% | ORD SHS | G0176J109 |
| ACH | OWENS & MINOR INC NEW | 257 | $9,000 | 0.0% | $30.32 | -1.6% | COM | 690732102 |
| — | BUFFALO WILD WINGS INC | 50 | $9,000 | 0.0% | $140.00 | — | COM | 119848109 |
| — | GTT COMMUNICATIONS INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 362393100 |
| ENVA | ENOVA INTL INC | 475 | $9,000 | 0.0% | $22.64 | -3.7% | COM | 29357K103 |
| GWW | GRAINGER W W INC | 39 | $9,000 | 0.0% | $205.91 | -2.9% | COM | 384802104 |
| — | PMC-SIERRA INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 69344F106 |
| TIIAY | TELECOM ITALIA S P A NEW | 761 | $9,000 | 0.0% | $11.16 | — | SPON ADR ORD | 87927Y102 |
| FLR | FLUOR CORP NEW | 157 | $9,000 | 0.0% | $56.60 | -9.8% | COM | 343412102 |
| PCG | PG&E CORP | 161 | $9,000 | 0.0% | $40.82 | +22.3% | COM | 69331C108 |
| — | S&W SEED CO | 2,000 | $9,000 | 0.0% | $4.00 | — | COM | 785135104 |
| — | ZAGG INC | 1,000 | $9,000 | 0.0% | $7.00 | — | COM | 98884U108 |
| PPL | PPL CORP | 253 | $9,000 | 0.0% | $18.79 | +5.0% | COM | 69351T106 |
| — | HESS CORP | 132 | $9,000 | 0.0% | $89.57 | — | COM | 42809H107 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $9,000 | 0.0% | $90.00 | — | COM | 98310W108 |
| UFI | UNIFI INC | 250 | $9,000 | 0.0% | $30.44 | +7.2% | COM NEW | 904677200 |
| — | AEGON N V | 1,098 | $9,000 | 0.0% | $8.41 | — | NY REGISTRY SH | 007924103 |
| — | APARTMENT INVT & MGMT CO | 218 | $9,000 | 0.0% | $32.11 | — | CL A | 03748R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $9,000 | 0.0% | $53.08 | +27.9% | COM | 053015103 |
| — | CHARLES & COLVARD LTD | 8,000 | $9,000 | 0.0% | $1.85 | — | COM | 159765106 |
| — | COLFAX CORP | 182 | $9,000 | 0.0% | $65.93 | — | COM | 194014106 |
| MAN | MANPOWERGROUP INC | 102 | $9,000 | 0.0% | $76.16 | 0.0% | COM | 56418H100 |
| SAH | SONIC AUTOMOTIVE INC | 376 | $9,000 | 0.0% | $23.63 | +6.9% | CL A | 83545G102 |
| BALL | BALL CORP | 113 | $8,000 | 0.0% | $29.42 | +5.3% | COM | 058498106 |
| CHCO | CITY HLDG CO | 163 | $8,000 | 0.0% | $31.56 | +3.0% | COM | 177835105 |
| ASML | ASML HOLDING N V | 82 | $8,000 | 0.0% | $97.56 | — | N Y REGISTRY SHS | N07059210 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165 | $8,000 | 0.0% | $42.52 | — | SHS | G96666105 |
| CERS | CERUS CORP | 2,000 | $8,000 | 0.0% | $4.54 | +12.9% | COM | 157085101 |
| — | UNILEVER PLC | 196 | $8,000 | 0.0% | $42.06 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 125 | $8,000 | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| — | XENITH BANKSHARES INC | 1,325 | $8,000 | 0.0% | $6.04 | — | COM | 98410X105 |
| — | HANGER INC | 353 | $8,000 | 0.0% | $19.83 | — | COM NEW | 41043F208 |
| — | ULTIMATE SOFTWARE GROUP INC | 46 | $8,000 | 0.0% | $173.91 | — | COM | 90385D107 |
| M | MACYS INC | 118 | $8,000 | 0.0% | $59.28 | +8.6% | COM | 55616P104 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $8,000 | 0.0% | $36.00 | — | COM | 48576U106 |
| MFC | MANULIFE FINL CORP | 490 | $8,000 | 0.0% | $19.65 | -12.4% | COM | 56501R106 |
| CEVA | CEVA INC | 375 | $8,000 | 0.0% | $18.35 | +6.8% | COM | 157210105 |
| — | WELLPOINT INC | 4,000 | $8,000 | 0.0% | $2.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WHR | WHIRLPOOL CORP | 39 | $8,000 | 0.0% | $149.22 | +36.1% | COM | 963320106 |
| — | BARCLAYS BANK PLC | 304 | $8,000 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | RUTHS HOSPITALITY GROUP INC | 508 | $8,000 | 0.0% | $14.00 | — | COM | 783332109 |
| ORANY | ORANGE | 472 | $8,000 | 0.0% | $15.33 | — | SPONSORED ADR | 684060106 |
| — | SIERRA WIRELESS INC | 250 | $8,000 | 0.0% | $24.00 | — | COM | 826516106 |
| — | BARCLAYS BANK PLC | 238 | $8,000 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| IRBTQ | IROBOT CORP | 250 | $8,000 | 0.0% | $37.18 | -12.7% | COM | 462726100 |
| — | TIM PARTICIPACOES S A | 501 | $8,000 | 0.0% | $21.93 | — | SPONSORED ADR | 88706P205 |
| VT | VANGUARD INTL EQUITY INDEX F | 137 | $8,000 | 0.0% | $58.39 | — | TT WRLD ST ETF | 922042742 |
| — | NOVAVAX INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 670002104 |
| — | UNITED STATES OIL FUND LP | 460 | $8,000 | 0.0% | $17.39 | — | UNITS | 91232N108 |
| CX | CEMEX SAB DE CV | 795 | $8,000 | 0.0% | $11.13 | — | SPON ADR NEW | 151290889 |
| — | TARGA RESOURCES PARTNERS LP | 192 | $8,000 | 0.0% | $41.67 | — | COM UNIT | 87611X105 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $8,000 | 0.0% | $37.36 | — | SPNSR ADR NO PAR | 92857W308 |
| CVLG | COVENANT TRANSN GROUP INC | 250 | $8,000 | 0.0% | $6.58 | +120.9% | CL A | 22284P105 |
| CUBE | CUBESMART | 332 | $8,000 | 0.0% | $17.96 | — | COM | 229663109 |
| — | DAKOTA PLAINS HLDGS INC | 4,500 | $8,000 | 0.0% | $2.40 | — | COM | 234255107 |
| — | DDR CORP | 426 | $8,000 | 0.0% | $18.32 | — | COM | 23317H102 |
| — | PFENEX INC | 500 | $8,000 | 0.0% | $7.33 | — | COM | 717071104 |
| KTCC | KEY TRONICS CORP | 750 | $8,000 | 0.0% | $10.66 | -11.0% | COM | 493144109 |
| — | LIBERTY INTERACTIVE CORP | 270 | $8,000 | 0.0% | $28.83 | — | INT COM SER A | 53071M104 |
| — | II VI INC | 375 | $7,000 | 0.0% | $18.67 | — | COM | 902104108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $7,000 | 0.0% | $11.21 | -0.3% | COM | 928298108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 131 | $7,000 | 0.0% | $51.79 | 0.0% | COM | 40171V100 |
| — | SANTANDER CONSUMER USA HDG I | 296 | $7,000 | 0.0% | $18.67 | — | COM | 80283M101 |
| — | NOVATEL WIRELESS INC | 1,500 | $7,000 | 0.0% | $4.22 | — | COM NEW | 66987M604 |
| PSO | PEARSON PLC | 303 | $7,000 | 0.0% | $23.10 | — | SPONSORED ADR | 705015105 |
| KRO | KRONOS WORLDWIDE INC | 522 | $7,000 | 0.0% | $8.46 | -20.8% | COM | 50105F105 |
| PII | POLARIS INDS INC | 52 | $7,000 | 0.0% | $148.65 | -0.9% | COM | 731068102 |
| — | CASCADE MICROTECH INC | 500 | $7,000 | 0.0% | $9.94 | — | COM | 147322101 |
| UNP | UNION PAC CORP | 66 | $7,000 | 0.0% | $79.61 | +15.4% | COM | 907818108 |
| — | SANDISK CORP | 111 | $7,000 | 0.0% | $99.29 | — | COM | 80004C101 |
| — | JAMBA INC | 500 | $7,000 | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| — | AEGION CORP | 394 | $7,000 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | YAMANA GOLD INC | 1,850 | $7,000 | 0.0% | $3.78 | — | COM | 98462Y100 |
| PKX | POSCO | 130 | $7,000 | 0.0% | $69.32 | — | SPONSORED ADR | 693483109 |
| — | POLYPORE INTL INC | 125 | $7,000 | 0.0% | $56.00 | — | COM | 73179V103 |
| — | KAMAN CORP | 162 | $7,000 | 0.0% | $37.04 | — | COM | 483548103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89 | $7,000 | 0.0% | $76.41 | +5.7% | ORD | M22465104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $7,000 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | HOME PROPERTIES INC | 94 | $7,000 | 0.0% | $55.56 | — | COM | 437306103 |
| — | JARDEN CORP | 125 | $7,000 | 0.0% | $48.00 | — | COM | 471109108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 250 | $7,000 | 0.0% | $15.98 | +45.0% | COM | 00790R104 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $7,000 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | BIOMED REALTY TRUST INC | 314 | $7,000 | 0.0% | $20.42 | — | COM | 09063H107 |
| WEN | WENDYS CO | 600 | $7,000 | 0.0% | $8.44 | +26.6% | COM | 95058W100 |
| — | USA TRUCK INC | 250 | $7,000 | 0.0% | $28.00 | — | COM | 902925106 |
| — | WEINGARTEN RLTY INVS | 205 | $7,000 | 0.0% | $30.63 | — | SH BEN INT | 948741103 |
| — | INTERNATIONAL GAME TECHNOLOG | 423 | $7,000 | 0.0% | $16.10 | — | COM | 459902102 |
| DLR | DIGITAL RLTY TR INC | 100 | $7,000 | 0.0% | $46.08 | 0.0% | COM | 253868103 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7,000 | 0.0% | $15.79 | +72.6% | COM | 620071100 |
| MUR | MURPHY OIL CORP | 149 | $7,000 | 0.0% | $39.52 | -19.0% | COM | 626717102 |
| SIG | SIGNET JEWELERS LIMITED | 47 | $7,000 | 0.0% | $92.18 | +9.5% | SHS | G81276100 |
| — | SMTP INC | 1,250 | $7,000 | 0.0% | $6.40 | — | COM NEW | 784589202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113 | $7,000 | 0.0% | $63.44 | -11.3% | COM | 759509102 |
| REG | REGENCY CTRS CORP | 107 | $7,000 | 0.0% | $36.65 | +21.6% | COM | 758849103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $7,000 | 0.0% | $112.63 | +6.4% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76 | $6,000 | 0.0% | $69.46 | 0.0% | COM | V7780T103 |
| BDN | BRANDYWINE RLTY TR | 374 | $6,000 | 0.0% | $15.54 | — | SH BEN INT NEW | 105368203 |
| — | MICREL INC | 375 | $6,000 | 0.0% | $13.33 | — | COM | 594793101 |
| MTUS | TIMKENSTEEL CORP | 224 | $6,000 | 0.0% | $36.10 | -19.8% | COM | 887399103 |
| — | TRIBUNE MEDIA CO | 95 | $6,000 | 0.0% | $58.82 | — | CL A | 896047503 |
| — | INTEL CORP | 4,000 | $6,000 | 0.0% | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SMITH & WESSON HLDG CORP | 500 | $6,000 | 0.0% | $10.00 | — | COM | 831756101 |
| BDX | BECTON DICKINSON & CO | 44 | $6,000 | 0.0% | $95.70 | +23.9% | COM | 075887109 |
| SHAK | SHAKE SHACK INC | 125 | $6,000 | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| — | WHITING PETE CORP NEW | 187 | $6,000 | 0.0% | $72.48 | — | COM | 966387102 |
| — | BLDRS INDEX FDS TR | 165 | $6,000 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | INTERSECT ENT INC | 250 | $6,000 | 0.0% | $18.00 | — | COM | 46071F103 |
| PODD | INSULET CORP | 170 | $6,000 | 0.0% | $36.89 | -8.5% | COM | 45784P101 |
| — | VERINT SYS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 92343X100 |
| TECK | TECK RESOURCES LTD | 410 | $6,000 | 0.0% | $19.11 | -26.3% | CL B | 878742204 |
| GRBK | GREEN BRICK PARTNERS INC | 750 | $6,000 | 0.0% | $7.19 | +7.8% | COM | 392709101 |
| — | RYANAIR HLDGS PLC | 93 | $6,000 | 0.0% | $56.34 | — | SPONSORED ADR | 783513104 |
| — | KINDRED HEALTHCARE INC | 254 | $6,000 | 0.0% | $20.00 | — | COM | 494580103 |
| — | LIBERTY GLOBAL PLC | 121 | $6,000 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | LIBERTY PPTY TR | 165 | $6,000 | 0.0% | $35.43 | — | SH BEN INT | 531172104 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $6,000 | 0.0% | $28.00 | — | SPONSORED ADR | 47759T100 |
| MBUU | MALIBU BOATS INC | 250 | $6,000 | 0.0% | $20.78 | 0.0% | COM CL A | 56117J100 |
| — | QUINTILES TRANSNATIO HLDGS I | 95 | $6,000 | 0.0% | $57.75 | — | COM | 74876Y101 |
| — | SONUS NETWORKS INC | 700 | $6,000 | 0.0% | $8.57 | — | COM NEW | 835916503 |
| — | JUNO THERAPEUTICS INC | 100 | $6,000 | 0.0% | $52.00 | — | COM | 48205A109 |
| EIX | EDISON INTL | 91 | $6,000 | 0.0% | $40.28 | +5.6% | COM | 281020107 |
| DY | DYCOM INDS INC | 125 | $6,000 | 0.0% | $29.92 | +31.4% | COM | 267475101 |
| — | DSP GROUP INC | 500 | $6,000 | 0.0% | $10.00 | — | COM | 23332B106 |
| DEI | DOUGLAS EMMETT INC | 187 | $6,000 | 0.0% | $26.74 | — | COM | 25960P109 |
| — | LRAD CORP | 2,675 | $6,000 | 0.0% | $2.04 | — | COM | 50213V109 |
| DVY | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 | — | SELECT DIVID ETF | 464287168 |
| — | HEALTHWAYS INC | 250 | $5,000 | 0.0% | $18.18 | — | COM | 422245100 |
| ABBV | ABBVIE INC | 81 | $5,000 | 0.0% | $35.25 | +10.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 110 | $5,000 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| — | SPIRIT RLTY CAP INC NEW | 393 | $5,000 | 0.0% | $10.82 | — | COM | 84860W102 |
| — | B/E AEROSPACE INC | 83 | $5,000 | 0.0% | $78.20 | — | COM | 073302101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | STANLEY BLACK & DECKER INC | 34 | $5,000 | 0.0% | $131.72 | — | UNIT 99/99/9999 | 854502309 |
| — | PRICELINE GRP INC | 4,000 | $5,000 | 0.0% | $1.32 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| HUBS | HUBSPOT INC | 125 | $5,000 | 0.0% | $37.36 | 0.0% | COM | 443573100 |
| — | GAFISA S A | 4,000 | $5,000 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| — | YUME INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 98872B104 |
| — | BAKER HUGHES INC | 73 | $5,000 | 0.0% | $71.59 | — | COM | 057224107 |
| LPX | LOUISIANA PAC CORP | 303 | $5,000 | 0.0% | $14.95 | +10.1% | COM | 546347105 |
| HEDJ | WISDOMTREE TR | 82 | $5,000 | 0.0% | $60.98 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOVRAN SELF STORAGE INC | 49 | $5,000 | 0.0% | $71.43 | — | COM | 84610H108 |
| — | CIMAREX ENERGY CO | 40 | $5,000 | 0.0% | $103.13 | — | COM | 171798101 |
| WCC | WESCO INTL INC | 68 | $5,000 | 0.0% | $76.51 | -12.0% | COM | 95082P105 |
| — | WABCO HLDGS INC | 44 | $5,000 | 0.0% | $113.64 | — | COM | 92927K102 |
| NOW | SERVICENOW INC | 62 | $5,000 | 0.0% | $12.06 | +22.2% | COM | 81762P102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 370 | $5,000 | 0.0% | $12.56 | — | COM | 252784301 |
| — | AMARIN CORP PLC | 2,000 | $5,000 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | DONNELLEY R R & SONS CO | 250 | $5,000 | 0.0% | $20.00 | — | COM | 257867101 |
| TCX | TUCOWS INC | 250 | $5,000 | 0.0% | $15.89 | +17.7% | COM NEW | 898697206 |
| — | WELLS FARGO & CO NEW | 4 | $5,000 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| — | INVENSENSE INC | 306 | $5,000 | 0.0% | $19.69 | — | COM | 46123D205 |
| BBY | BEST BUY INC | 125 | $5,000 | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| AMH | AMERICAN HOMES 4 RENT | 298 | $5,000 | 0.0% | $15.58 | — | CL A | 02665T306 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $5,000 | 0.0% | $15.46 | +112.7% | COM | 67576A100 |
| — | RETAIL PPTYS AMER INC | 291 | $5,000 | 0.0% | $13.67 | — | CL A | 76131V202 |
| — | INTERNAP CORP | 500 | $5,000 | 0.0% | $6.00 | — | COM PAR $.001 | 45885A300 |
| CSL | CARLISLE COS INC | 50 | $5,000 | 0.0% | $80.31 | 0.0% | COM | 142339100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $5,000 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $5,000 | 0.0% | $14.26 | — | COM | 665531109 |
| LE | LANDS END INC NEW | 150 | $5,000 | 0.0% | $28.56 | +39.1% | COM | 51509F105 |
| — | NEXTERA ENERGY INC | 84 | $5,000 | 0.0% | $54.55 | — | UNIT 09/01/2016 | 65339F861 |
| — | UNWIRED PLANET INC NEW | 8,000 | $5,000 | 0.0% | $1.50 | — | COM | 91531F103 |
| — | FINISAR CORP | 250 | $5,000 | 0.0% | $20.00 | — | COM NEW | 31787A507 |
| — | PIXELWORKS INC | 1,000 | $5,000 | 0.0% | $5.23 | — | COM NEW | 72581M305 |
| — | ENDO INTL PLC | 51 | $5,000 | 0.0% | $98.04 | — | SHS | G30401106 |
| — | POLYONE CORP | 125 | $5,000 | 0.0% | $32.00 | — | COM | 73179P106 |
| — | NATIONAL OILWELL VARCO INC | 96 | $5,000 | 0.0% | $73.97 | — | COM | 637071101 |
| PNR | PENTAIR PLC | 75 | $5,000 | 0.0% | $36.33 | -0.5% | SHS | G7S00T104 |
| LMAT | LEMAITRE VASCULAR INC | 557 | $5,000 | 0.0% | $6.78 | +3.6% | COM | 525558201 |
| — | UNITED TECHNOLOGIES CORP | 80 | $5,000 | 0.0% | $61.24 | — | UNIT 06/01/2015 | 913017117 |
| — | GSI GROUP INC CDA NEW | 375 | $5,000 | 0.0% | $14.00 | — | COM NEW | 36191C205 |
| KRC | KILROY RLTY CORP | 68 | $5,000 | 0.0% | $59.52 | — | COM | 49427F108 |
| — | FOREST CITY ENTERPRISES INC | 155 | $4,000 | 0.0% | $21.05 | — | CL A | 345550107 |
| CTRA | CABOT OIL & GAS CORP | 150 | $4,000 | 0.0% | $25.80 | -20.4% | COM | 127097103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 209 | $4,000 | 0.0% | $19.14 | — | COM | 32054K103 |
| — | LAM RESEARCH CORP | 3,000 | $4,000 | 0.0% | $1.40 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | TELEFONICA BRASIL SA | 265 | $4,000 | 0.0% | $18.87 | — | SPONSORED ADR | 87936R106 |
| ESS | ESSEX PPTY TR INC | 18 | $4,000 | 0.0% | $135.43 | +17.5% | COM | 297178105 |
| LPL | LG DISPLAY CO LTD | 250 | $4,000 | 0.0% | $16.00 | — | SPONS ADR REP | 50186V102 |
| — | EQUITY COMWLTH | 136 | $4,000 | 0.0% | $28.55 | — | COM SH BEN INT | 294628102 |
| — | VIRGIN AMER INC | 125 | $4,000 | 0.0% | $40.00 | — | COM VTG | 92765X208 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $4,000 | 0.0% | $30.30 | — | COM SER C | 531229300 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | NAUTILUS INC | 250 | $4,000 | 0.0% | $12.00 | — | COM | 63910B102 |
| — | SANDISK CORP | 3,000 | $4,000 | 0.0% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| TEX | TEREX CORP NEW | 150 | $4,000 | 0.0% | $25.27 | 0.0% | COM | 880779103 |
| — | TAUBMAN CTRS INC | 54 | $4,000 | 0.0% | $73.53 | — | COM | 876664103 |
| — | GILEAD SCIENCES INC | 1,000 | $4,000 | 0.0% | $4.33 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CURRENCYSHARES AUSTRALIAN DL | 48 | $4,000 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| — | CRAY INC | 125 | $4,000 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| — | BROCADE COMMUNICATIONS SYS I | 375 | $4,000 | 0.0% | $10.67 | — | COM NEW | 111621306 |
| COP | CONOCOPHILLIPS | 57 | $4,000 | 0.0% | $49.61 | -8.2% | COM | 20825C104 |
| — | IKONICS CORP | 250 | $4,000 | 0.0% | $20.00 | — | COM | 45172K102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 259 | $4,000 | 0.0% | $12.85 | — | COM | 867892101 |
| — | SUNPOWER CORP | 133 | $4,000 | 0.0% | $30.08 | — | COM | 867652406 |
| — | EXTENDED STAY AMER INC | 207 | $4,000 | 0.0% | $16.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | GTX INC DEL | 6,000 | $4,000 | 0.0% | $1.43 | — | COM | 40052B108 |
| — | PENNSYLVANIA RL ESTATE INVT | 172 | $4,000 | 0.0% | $19.33 | — | SH BEN INT | 709102107 |
| — | WISDOMTREE TR | 272 | $4,000 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | ZIX CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 98974P100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADR | 00756M404 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $4,000 | 0.0% | $2.15 | — | COM | 054540109 |
| HLIT | HARMONIC INC | 500 | $4,000 | 0.0% | $7.43 | 0.0% | COM | 413160102 |
| AR | ANTERO RES CORP | 111 | $4,000 | 0.0% | $56.81 | -33.9% | COM | 03674X106 |
| — | HEALTHCARE TR AMER INC | 150 | $4,000 | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | XO GROUP INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | 983772104 |
| IWV | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | HILL INTERNATIONAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 431466101 |
| — | TWO HBRS INVT CORP | 354 | $4,000 | 0.0% | $11.01 | — | COM | 90187B101 |
| — | CINCINNATI BELL INC NEW | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 171871106 |
| — | STRATEGIC HOTELS & RESORTS I | 345 | $4,000 | 0.0% | $11.42 | — | COM | 86272T106 |
| FLOT | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | FLTG RATE BD ETF | 46429B655 |
| JD | JD COM INC | 125 | $4,000 | 0.0% | $24.00 | — | SPON ADR CL A | 47215P106 |
| PPG | PPG INDS INC | 16 | $4,000 | 0.0% | $73.04 | +29.2% | COM | 693506107 |
| FXI | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | ZOES KITCHEN INC | 125 | $4,000 | 0.0% | $32.00 | — | COM | 98979J109 |
| IT | GARTNER INC | 46 | $4,000 | 0.0% | $82.51 | 0.0% | COM | 366651107 |
| — | ARES CAP CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | MATTSON TECHNOLOGY INC | 1,000 | $4,000 | 0.0% | $2.74 | — | COM | 577223100 |
| — | XILINX INC | 3,000 | $4,000 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | NV5 HLDGS INC | 264 | $4,000 | 0.0% | $11.36 | — | COM | 62945V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 125 | $4,000 | 0.0% | $7.33 | 0.0% | COM | 45841N107 |
| — | TIME INC NEW | 186 | $4,000 | 0.0% | $25.26 | — | COM | 887228104 |
| — | INTEL CORP | 3,000 | $4,000 | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| SBCF | SEACOAST BKG CORP FLA | 250 | $4,000 | 0.0% | $13.21 | 0.0% | COM NEW | 811707801 |
| PKG | PACKAGING CORP AMER | 53 | $4,000 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| AMCX | AMC NETWORKS INC | 56 | $4,000 | 0.0% | $60.37 | +14.4% | CL A | 00164V103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $4,000 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | BIOTELEMETRY INC | 500 | $4,000 | 0.0% | $8.98 | — | COM | 090672106 |
| — | ORBITAL ATK INC | 53 | $4,000 | 0.0% | $75.47 | — | COM | 68557N103 |
| — | BARCLAYS BANK PLC | 98 | $4,000 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,000 | $4,000 | 0.0% | $1.19 | — | NOTE 1.750%11/1 | 251591AX1 |
| BLMN | BLOOMIN BRANDS INC | 180 | $4,000 | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| — | BLUEBIRD BIO INC | 33 | $4,000 | 0.0% | $38.52 | — | COM | 09609G100 |
| — | MEETME INC | 2,300 | $4,000 | 0.0% | $2.97 | — | COM | 585141104 |
| — | OLD REP INTL CORP | 3,000 | $4,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AAT | AMERICAN ASSETS TR INC | 94 | $4,000 | 0.0% | $31.91 | — | COM | 024013104 |
| — | DIGITAL PWR CORP | 5,043 | $4,000 | 0.0% | $1.39 | — | COM | 253862106 |
| — | MAXWELL TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 577767106 |
| BSBR | BANCO SANTANDER BRASIL S A | 855 | $4,000 | 0.0% | $5.83 | — | ADS REP 1 UNIT | 05967A107 |
| TPH | TRI POINTE HOMES INC | 250 | $4,000 | 0.0% | $14.23 | +5.6% | COM | 87265H109 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $4,000 | 0.0% | $8.33 | — | COM | 893662106 |
| RCI | ROGERS COMMUNICATIONS INC | 123 | $4,000 | 0.0% | $39.64 | -9.0% | CL B | 775109200 |
| SAM | BOSTON BEER INC | 10 | $3,000 | 0.0% | $240.06 | +20.7% | CL A | 100557107 |
| — | MICHAELS COS INC | 125 | $3,000 | 0.0% | $24.49 | — | COM | 59408Q106 |
| — | SEQUENTIAL BRANDS GROUP INC | 250 | $3,000 | 0.0% | $12.00 | — | COM NEW | 817340201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3,000 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| TTEK | TETRA TECH INC NEW | 126 | $3,000 | 0.0% | $5.40 | -8.4% | COM | 88162G103 |
| — | AMERICAN TOWER CORP NEW | 25 | $3,000 | 0.0% | $106.67 | — | PFD CONV SER A | 03027X308 |
| — | AFFYMETRIX INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 00826T108 |
| — | USA TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NO PAR | 90328S500 |
| — | TRIANGLE PETE CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 89600B201 |
| — | NUANCE COMMUNICATIONS INC | 225 | $3,000 | 0.0% | $13.33 | — | COM | 67020Y100 |
| — | CONNECTURE INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 20786J106 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $3,000 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| NVDA | NVIDIA CORP | 125 | $3,000 | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 37 | $3,000 | 0.0% | $26.58 | +15.5% | COM | 969904101 |
| — | WEYERHAEUSER CO | 55 | $3,000 | 0.0% | $55.86 | — | PREF CONV SER A | 962166872 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $3,000 | 0.0% | $5.23 | +31.9% | COM | 69404D108 |
| — | RUDOLPH TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 781270103 |
| — | GLU MOBILE INC | 500 | $3,000 | 0.0% | $4.03 | — | COM | 379890106 |
| — | TEEKAY TANKERS LTD | 500 | $3,000 | 0.0% | $6.00 | — | CL A | Y8565N102 |
| — | NEXTERA ENERGY INC | 45 | $3,000 | 0.0% | $60.00 | — | UNIT 09/01/2015 | 65339F887 |
| SUI | SUN CMNTYS INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 866674104 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 38500T101 |
| NTTYY | NIPPON TELEG & TEL CORP | 100 | $3,000 | 0.0% | $30.14 | — | SPONSORED ADR | 654624105 |
| — | GREENHAVEN CONT CMDTY INDEX | 121 | $3,000 | 0.0% | $25.82 | — | UNIT BEN INT | 395258106 |
| EXAS | EXACT SCIENCES CORP | 125 | $3,000 | 0.0% | $23.98 | +5.8% | COM | 30063P105 |
| FPPP | FIELDPOINT PETROLEUM CORP | 3,424 | $3,000 | 0.0% | $3.71 | -54.5% | COM | 316570100 |
| FCX | FREEPORT-MCMORAN INC | 183 | $3,000 | 0.0% | $29.56 | -40.4% | CL B | 35671D857 |
| — | ENCANA CORP | 310 | $3,000 | 0.0% | $13.89 | — | COM | 292505104 |
| — | LEE ENTERPRISES INC | 1,000 | $3,000 | 0.0% | $3.48 | — | COM | 523768109 |
| KMX | CARMAX INC | 44 | $3,000 | 0.0% | $51.34 | +27.0% | COM | 143130102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $11.80 | +10.2% | COM NEW | 64107N206 |
| DNOW | NOW INC | 123 | $3,000 | 0.0% | $32.92 | -29.4% | COM | 67011P100 |
| NTWK | NETSOL TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $5.06 | 0.0% | COM PAR $.001 | 64115A402 |
| — | IMMUNOGEN INC | 348 | $3,000 | 0.0% | $5.75 | — | COM | 45253H101 |
| — | NEW MEDIA INVT GROUP INC | 144 | $3,000 | 0.0% | $16.61 | — | COM | 64704V106 |
| — | EXELON CORP | 55 | $3,000 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 30161N127 |
| — | CYTORI THERAPEUTICS INC | 2,500 | $3,000 | 0.0% | $2.56 | — | COM | 23283K105 |
| — | CYBEROPTICS CORP | 250 | $3,000 | 0.0% | $12.00 | — | COM | 232517102 |
| — | LAM RESEARCH CORP | 45 | $3,000 | 0.0% | $86.21 | — | COM | 512807108 |
| — | STANLEY BLACK & DECKER INC | 25 | $3,000 | 0.0% | $120.00 | — | UNIT 11/17/20166 | 854502804 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $3,000 | 0.0% | $26.04 | — | PS DB AGRICUL FD | 73936B408 |
| CAR | AVIS BUDGET GROUP | 50 | $3,000 | 0.0% | $31.82 | +82.2% | COM | 053774105 |
| — | APOLLO INVT CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| AVAV | AEROVIRONMENT INC | 105 | $3,000 | 0.0% | $31.99 | -17.5% | COM | 008073108 |
| — | 500 COM LTD | 250 | $3,000 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| — | JANUS CAP GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| FLWS | 1 800 FLOWERS COM | 250 | $3,000 | 0.0% | $10.19 | 0.0% | CL A | 68243Q106 |
| — | GALENA BIOPHARMA INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 363256108 |
| ESRT | EMPIRE ST RLTY TR INC | 175 | $3,000 | 0.0% | $17.14 | — | CL A | 292104106 |
| — | DOMINION RES INC VA NEW | 55 | $3,000 | 0.0% | $54.33 | — | UNIT 07/01/2016 | 25746U885 |
| DLB | DOLBY LABORATORIES INC | 79 | $3,000 | 0.0% | $36.69 | -5.7% | COM | 25659T107 |
| — | POWERSHARES DB CMDTY IDX TRA | 166 | $3,000 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | ZENDESK INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 98936J101 |
| — | WRIGHT MED GROUP INC | 123 | $3,000 | 0.0% | $24.39 | — | COM | 98235T107 |
| — | HEALTH CARE REIT INC | 2,000 | $3,000 | 0.0% | $1.25 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | SOUTHWESTERN ENERGY CO | 60 | $3,000 | 0.0% | $50.00 | — | DEP SHS 1/20 B | 845467208 |
| — | HC2 HLDGS INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 404139107 |
| — | HATTERAS FINL CORP | 190 | $3,000 | 0.0% | $16.46 | — | COM | 41902R103 |
| — | SPEEDWAY MOTORSPORTS INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 847788106 |
| — | PROSHARES TR | 117 | $3,000 | 0.0% | $25.64 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PRAXAIR INC | 27 | $3,000 | 0.0% | $129.14 | — | COM | 74005P104 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $2,000 | 0.0% | $49.79 | +15.7% | COM | 74834L100 |
| L | LOEWS CORP | 46 | $2,000 | 0.0% | $40.49 | -5.1% | COM | 540424108 |
| — | PROSPECT CAPITAL CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | QTS RLTY TR INC | 68 | $2,000 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| PTCT | PTC THERAPEUTICS INC | 34 | $2,000 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| — | STARWOOD PPTY TR INC | 2,000 | $2,000 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | STARZ | 54 | $2,000 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| GRMN | GARMIN LTD | 52 | $2,000 | 0.0% | $36.93 | 0.0% | SHS | H2906T109 |
| — | GENERAL GROWTH PPTYS INC NEW | 72 | $2,000 | 0.0% | $22.69 | — | COM | 370023103 |
| — | JACOBS ENGR GROUP INC DEL | 39 | $2,000 | 0.0% | $46.85 | — | COM | 469814107 |
| — | ACTAVIS PLC | 2 | $2,000 | 0.0% | $1000.00 | — | PFD CONV SER A | G0083B116 |
| — | TYSON FOODS INC | 45 | $2,000 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | DOMINION RES INC VA NEW | 40 | $2,000 | 0.0% | $54.00 | — | UNIT 04/01/2013 | 25746U703 |
| — | MACQUARIE INFRASTR CO LLC | 2,000 | $2,000 | 0.0% | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ADVAXIS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM NEW | 007624208 |
| — | HEALTH CARE REIT INC | 35 | $2,000 | 0.0% | $59.73 | — | PFD PER CON I | 42217K601 |
| — | HCP INC | 43 | $2,000 | 0.0% | $46.51 | — | COM | 40414L109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,195 | $2,000 | 0.0% | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | YAHOO INC | 2,000 | $2,000 | 0.0% | $1.17 | — | NOTE 12/0 | 984332AF3 |
| — | ANADIGICS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 032515108 |
| CENX | CENTURY ALUM CO | 125 | $2,000 | 0.0% | $22.02 | -8.6% | COM | 156431108 |
| — | EDUCATION RLTY TR INC | 64 | $2,000 | 0.0% | $36.14 | — | COM NEW | 28140H203 |
| — | ICAD INC | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 44934S206 |
| — | SPRINT CORP | 391 | $2,000 | 0.0% | $10.79 | — | COM SER 1 | 85207U105 |
| — | ULTRA PETROLEUM CORP | 99 | $2,000 | 0.0% | $22.61 | — | COM | 903914109 |
| — | ARC LOGISTICS PARTNERS LP | 125 | $2,000 | 0.0% | $16.00 | — | COM UT REP LPN | 03879N101 |
| BB | BLACKBERRY LTD | 250 | $2,000 | 0.0% | $10.24 | -0.8% | COM | 09228F103 |
| — | SEACOR HOLDINGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| SSP | SCRIPPS E W CO OHIO | 75 | $2,000 | 0.0% | $15.12 | 0.0% | CL A NEW | 811054402 |
| — | SKY-MOBI LTD | 500 | $2,000 | 0.0% | $8.63 | — | SPONSORED ADS | 83084G109 |
| TRMB | TRIMBLE NAVIGATION LTD | 90 | $2,000 | 0.0% | $32.49 | -21.1% | COM | 896239100 |
| — | ALCOA INC | 50 | $2,000 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| SCHW | SCHWAB CHARLES CORP NEW | 64 | $2,000 | 0.0% | $24.70 | +2.8% | COM | 808513105 |
| — | PANDORA MEDIA INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 698354107 |
| EGY | VAALCO ENERGY INC | 1,000 | $2,000 | 0.0% | $5.28 | -24.6% | COM NEW | 91851C201 |
| — | SILICON GRAPHICS INTL CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM | 82706L108 |
| — | NVIDIA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| UE | URBAN EDGE PPTYS | 90 | $2,000 | 0.0% | $22.22 | — | COM | 91704F104 |
| — | MULTI FINELINE ELECTRONIX IN | 125 | $2,000 | 0.0% | $16.00 | — | COM | 62541B101 |
| — | RPM INTL INC | 2,000 | $2,000 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MEDGENICS INC | 250 | $2,000 | 0.0% | $8.00 | — | COM NEW | 58436Q203 |
| — | BELMOND LTD | 184 | $2,000 | 0.0% | $10.87 | — | CL A | G1154H107 |
| — | REGADO BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 75874Q107 |
| — | MERITOR INC | 125 | $2,000 | 0.0% | $15.15 | — | COM | 59001K100 |
| — | SEQUENOM INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 817337405 |
| VB | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| SRSCQ | SEARS CDA INC | 214 | $2,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| TOL | TOLL BROTHERS INC | 56 | $2,000 | 0.0% | $34.26 | +6.7% | COM | 889478103 |
| — | WAUSAU PAPER CORP | 250 | $2,000 | 0.0% | $12.00 | — | COM | 943315101 |
| — | INSIGNIA SYS INC | 554 | $2,000 | 0.0% | $3.59 | — | COM | 45765Y105 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| — | MONOGRAM RESIDENTIAL TR INC | 224 | $2,000 | 0.0% | $9.57 | — | COM | 60979P105 |
| IMMR | IMMERSION CORP | 250 | $2,000 | 0.0% | $8.83 | 0.0% | COM | 452521107 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2,000 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| BBW | BUILD A BEAR WORKSHOP | 125 | $2,000 | 0.0% | $17.32 | 0.0% | COM | 120076104 |
| INBK | FIRST INTERNET BANCORP | 125 | $2,000 | 0.0% | $17.36 | -4.7% | COM | 320557101 |
| — | CDK GLOBAL INC | 33 | $2,000 | 0.0% | $30.30 | — | COM | 12508E101 |
| — | FERRELLGAS PARTNERS L.P. | 85 | $2,000 | 0.0% | $23.53 | — | UNIT LTD PART | 315293100 |
| — | CELLADON CORP | 125 | $2,000 | 0.0% | $16.00 | — | COM | 15117E107 |
| — | KERYX BIOPHARMACEUTICALS INC | 139 | $2,000 | 0.0% | $14.39 | — | COM | 492515101 |
| — | KEY ENERGY SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 492914106 |
| — | VIMICRO INTL CORP | 250 | $2,000 | 0.0% | $8.00 | — | ADR | 92718N109 |
| UGA | UNITED STS GASOLINE FD LP | 46 | $2,000 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| EVR | EVERCORE PARTNERS INC | 47 | $2,000 | 0.0% | $40.05 | 0.0% | CLASS A | 29977A105 |
| — | ETFS PLATINUM TR | 22 | $2,000 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | ETFS PALLADIUM TR | 29 | $2,000 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2,000 | 0.0% | $41.67 | — | CL A | 531229102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 125 | $2,000 | 0.0% | $17.45 | 0.0% | SHS | Y62132108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 493 | $2,000 | 0.0% | $4.06 | — | COM | 21234W103 |
| STZ | CONSTELLATION BRANDS INC | 17 | $2,000 | 0.0% | $74.44 | +29.4% | CL A | 21036P108 |
| CALX | CALIX INC | 252 | $2,000 | 0.0% | $10.70 | -16.1% | COM | 13100M509 |
| INVE | IDENTIV INC | 250 | $2,000 | 0.0% | $13.16 | -11.9% | COM NEW | 45170X205 |
| — | NOVELLUS SYS INC | 1,000 | $2,000 | 0.0% | $2.24 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NTELOS HLDGS CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 67020Q305 |
| — | GENESEE & WYO INC | 15 | $2,000 | 0.0% | $120.66 | — | UNIT 10/01/2015 | 371559204 |
| — | SANDRIDGE ENERGY INC | 1,000 | $2,000 | 0.0% | $5.37 | — | COM | 80007P307 |
| — | SYNOVUS FINL CORP | 65 | $2,000 | 0.0% | $24.11 | — | COM NEW | 87161C501 |
| PSX | PHILLIPS 66 | 26 | $2,000 | 0.0% | $52.81 | -6.7% | COM | 718546104 |
| TIKK | TEL INSTR ELECTRS CORP | 250 | $2,000 | 0.0% | $5.14 | 0.0% | COM NEW | 879165207 |
| — | GOODRICH PETE CORP | 250 | $1,000 | 0.0% | $16.89 | — | COM NEW | 382410405 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 125 | $1,000 | 0.0% | $16.00 | — | SPONSORED ADS | 45173K101 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1,000 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1,000 | 0.0% | $4.00 | — | COM | 64190A103 |
| — | NET ELEMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 64111R102 |
| — | NATIONAL BK GREECE S A | 100 | $1,000 | 0.0% | $10.00 | — | ADR PRF SER A | 633643507 |
| — | LIBERTY INTERACTIVE CORP | 22 | $1,000 | 0.0% | $45.45 | — | LBT VENT COM A | 53071M880 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1,000 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,000 | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| — | PRECISION DRILLING CORP | 211 | $1,000 | 0.0% | $13.81 | — | COM 2010 | 74022D308 |
| — | KANSAS CITY SOUTHERN | 14 | $1,000 | 0.0% | $142.86 | — | COM NEW | 485170302 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1,000 | 0.0% | $47.62 | — | COM | 167250109 |
| — | HANSEN MEDICAL INC | 1,000 | $1,000 | 0.0% | $0.58 | — | COM | 411307101 |
| IGOV | ISHARES | 7 | $1,000 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | CORE US AGGBD ET | 464287226 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 043635309 |
| — | CLIFFS NAT RES INC | 250 | $1,000 | 0.0% | $8.00 | — | COM | 18683K101 |
| — | MAGNUM HUNTER RES CORP DEL | 543 | $1,000 | 0.0% | $4.06 | — | COM | 55973B102 |
| ZION | ZIONS BANCORPORATION | 53 | $1,000 | 0.0% | $28.21 | -7.2% | COM | 989701107 |
| — | ZIOPHARM ONCOLOGY INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 98973P101 |
| — | METALICO INC | 2,000 | $1,000 | 0.0% | $2.00 | — | COM | 591176102 |
| — | MEXICO EQUITY & INCOME FD | 72 | $1,000 | 0.0% | $14.00 | — | COM | 592834105 |
| — | TURTLE BEACH CORP | 280 | $1,000 | 0.0% | $10.71 | — | COM | 900450107 |
| — | AGENUS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | AMERICAN EAGLE ENERGY CORP | 5,250 | $1,000 | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| — | SMITH MICRO SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.20 | — | COM | 832154108 |
| A | AGILENT TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $37.20 | -0.5% | COM | 00846U101 |
| HYG | ISHARES | 8 | $1,000 | 0.0% | $100.24 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYCE GLOBAL VALUE TR INC | 84 | $1,000 | 0.0% | $12.05 | — | COM | 78081T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24 | $1,000 | 0.0% | $41.67 | — | INTL BD IDX ETF | 92203J407 |
| PGN1EUR | PARAGON OFFSHORE PLC | 281 | $0 | 0.0% | $7.12 | — | SHS | G6S01W108 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | +14.0% | COM | 92242T101 |
| — | WET SEAL INC | 1,000 | $0 | 0.0% | $1.43 | — | CL A | 961840105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +23.0% | COM | 769397100 |
| VTR | VENTAS INC | 6 | $0 | 0.0% | $44.22 | +20.8% | COM | 92276F100 |
| — | INVENTERGY GLOBAL INC | 100 | $0 | 0.0% | $5.00 | — | COM | 46123X102 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,000 | $0 | 0.0% | $0.50 | — | COM | 772081105 |
| SMIT | SCHMITT INDS INC ORE | 100 | $0 | 0.0% | $2.93 | -6.3% | COM NEW | 806870200 |
| — | WELLS FARGO ADVANTAGE MULTI | 1 | $0 | 0.0% | — | — | COM SHS | 94987D101 |
| MEIL | METHES ENERGIES INTL LTD | 100 | $0 | 0.0% | $2.37 | -46.0% | COM | 591517107 |
| — | RADISYS CORP | 200 | $0 | 0.0% | $2.29 | — | COM | 750459109 |
| — | RAND LOGISTICS INC | 105 | $0 | 0.0% | $9.52 | — | COM | 752182105 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | STR HLDGS INC | 166 | $0 | 0.0% | — | — | COM NEW | 78478V209 |
| — | ACURA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -48.4% | COM NEW | 192108504 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +13.1% | COM | 04649U102 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -43.2% | COM NEW | 85916J409 |
| KGC | KINROSS GOLD CORP | 138 | $0 | 0.0% | $4.77 | -39.0% | COM NO PAR | 496902404 |
| — | SYMMETRY SURGICAL INC | 62 | $0 | 0.0% | — | — | COM | 87159G100 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | 0.0% | COM | 724078100 |
| — | VITESSE SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $3.95 | — | COM NEW | 928497304 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | SUNLINK HEALTH SYSTEMS INC | 50 | $0 | 0.0% | $1.82 | — | COM | 86737U102 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |