Location: Richmond, VA
CIK: 0001017284 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $71.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 902,560 | $6.137M | 8.6% | $6.68 | — | COM | 83600C103 |
| META | FACEBOOK INC | 16,633 | $1.495M | 2.1% | $63.95 | +42.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 26,368 | $1.434M | 2.0% | $20.24 | +33.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 39,827 | $1.004M | 1.4% | $25.55 | — | COM | 369604103 |
| AAPL | APPLE INC | 8,465 | $934K | 1.3% | $21.99 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,099 | $890K | 1.2% | $38.15 | +2.0% | COM | 594918104 |
| PAR | PAR TECHNOLOGY CORP | 151,339 | $801K | 1.1% | $4.44 | +6.5% | COM | 698884103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,142 | $782K | 1.1% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $708K | 1.0% | $26.27 | — | COM | 027745108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,554 | $630K | 0.9% | $14.51 | +34.3% | COM | 03823U102 |
| INTC | INTEL CORP | 20,812 | $627K | 0.9% | $22.99 | -1.6% | COM | 458140100 |
| — | GOOGLE INC | 975 | $622K | 0.9% | $629.98 | — | CL A | 38259P508 |
| — | FLY LEASING LTD | 46,293 | $611K | 0.9% | $15.66 | — | SPONSORED ADR | 34407D109 |
| PEP | PEPSICO INC | 6,324 | $596K | 0.8% | $68.36 | +1.7% | COM | 713448108 |
| IWM | ISHARES TR | 5,327 | $582K | 0.8% | $119.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | IXIA | 39,682 | $575K | 0.8% | $13.17 | — | COM | 45071R109 |
| PG | PROCTER & GAMBLE CO | 7,876 | $567K | 0.8% | $58.31 | -3.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,720 | $534K | 0.7% | $73.67 | -1.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 5,801 | $511K | 0.7% | $93.70 | — | LARGE CAP ETF | 922908637 |
| RLGT | RADIANT LOGISTICS INC | 114,400 | $510K | 0.7% | $4.23 | +44.9% | COM | 75025X100 |
| AXP | AMERICAN EXPRESS CO | 6,785 | $503K | 0.7% | $69.12 | -4.2% | COM | 025816109 |
| — | CAMBREX CORP | 12,198 | $484K | 0.7% | $37.99 | — | COM | 132011107 |
| CSCO | CISCO SYS INC | 16,560 | $435K | 0.6% | $19.80 | -1.1% | COM | 17275R102 |
| — | WHOLE FOODS MKT INC | 13,714 | $434K | 0.6% | $32.31 | — | COM | 966837106 |
| PAYX | PAYCHEX INC | 9,072 | $432K | 0.6% | $34.65 | -1.6% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 4,456 | $432K | 0.6% | $99.76 | — | SM CP VAL ETF | 922908611 |
| — | PATRIOT NATL INC | 27,206 | $431K | 0.6% | $14.34 | — | COM | 70338T102 |
| RF | REGIONS FINL CORP NEW | 46,503 | $419K | 0.6% | $6.85 | -0.3% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 17,278 | $412K | 0.6% | $17.51 | +0.3% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,068 | $411K | 0.6% | $54.53 | -3.8% | COM NEW | 12541W209 |
| — | E M C CORP MASS | 16,820 | $406K | 0.6% | $26.11 | — | COM | 268648102 |
| TROW | PRICE T ROWE GROUP INC | 5,820 | $404K | 0.6% | $53.08 | -3.9% | COM | 74144T108 |
| FAST | FASTENAL CO | 10,991 | $402K | 0.6% | $7.87 | -4.3% | COM | 311900104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 80,650 | $402K | 0.6% | $5.74 | 0.0% | COM | 210502100 |
| — | CHANTICLEER HLDGS INC | 360,143 | $396K | 0.6% | $2.75 | — | COM PAR $.0001 N | 15930P404 |
| — | SURGICAL CARE AFFILIATES INC | 12,010 | $393K | 0.5% | $33.76 | — | COM | 86881L106 |
| BAC | BANK AMER CORP | 25,202 | $393K | 0.5% | $13.24 | +1.6% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,803 | $391K | 0.5% | $12.90 | +10.1% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 762 | $390K | 0.5% | $23.51 | +7.5% | COM | 023135106 |
| KOPN | KOPIN CORP | 122,579 | $385K | 0.5% | $3.58 | -14.6% | COM | 500600101 |
| — | CANTEL MEDICAL CORP | 6,774 | $384K | 0.5% | $33.94 | — | COM | 138098108 |
| — | U S CONCRETE INC | 7,943 | $380K | 0.5% | $47.84 | — | COM NEW | 90333L201 |
| DY | DYCOM INDS INC | 5,098 | $369K | 0.5% | $54.95 | +26.0% | COM | 267475101 |
| IWC | ISHARES TR | 5,287 | $369K | 0.5% | $70.99 | — | MICRO-CAP ETF | 464288869 |
| APLE | APPLE HOSPITALITY REIT INC | 19,635 | $365K | 0.5% | $18.59 | — | COM NEW | 03784Y200 |
| BP | BP PLC | 11,792 | $360K | 0.5% | $33.00 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 6,512 | $350K | 0.5% | $49.78 | -11.3% | COM | 747525103 |
| IRT | INDEPENDENCE RLTY TR INC | 48,100 | $347K | 0.5% | $7.21 | — | COM | 45378A106 |
| AES | AES CORP | 35,065 | $343K | 0.5% | $8.68 | -5.4% | COM | 00130H105 |
| — | COMMUNITY BANKERS TR CORP | 66,989 | $336K | 0.5% | $4.91 | — | COM | 203612106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,679 | $329K | 0.5% | $58.97 | — | CL A COM | 811065101 |
| — | SIGMA DESIGNS INC | 47,800 | $329K | 0.5% | $4.54 | — | COM | 826565103 |
| MOH | MOLINA HEALTHCARE INC | 4,722 | $325K | 0.5% | $69.51 | +6.7% | COM | 60855R100 |
| — | CARROLS RESTAURANT GROUP INC | 27,300 | $325K | 0.5% | $11.87 | — | COM | 14574X104 |
| AXTA | AXALTA COATING SYS LTD | 12,710 | $322K | 0.5% | $29.67 | +0.2% | COM | G0750C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,406 | $320K | 0.4% | $36.26 | +22.8% | COM | 110122108 |
| KRNY | KEARNY FINL CORP MD | 27,839 | $319K | 0.4% | $10.55 | +8.4% | COM | 48716P108 |
| BSET | BASSETT FURNITURE INDS INC | 11,284 | $314K | 0.4% | $20.39 | 0.0% | COM | 070203104 |
| — | ADEPTUS HEALTH INC | 3,828 | $309K | 0.4% | $80.72 | — | CL A | 006855100 |
| — | VASCULAR SOLUTIONS INC | 9,280 | $301K | 0.4% | $31.93 | — | COM | 92231M109 |
| EA | ELECTRONIC ARTS INC | 4,434 | $300K | 0.4% | $61.65 | +10.5% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 3,080 | $297K | 0.4% | $50.61 | +53.7% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,624 | $289K | 0.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | VANTIV INC | 6,396 | $287K | 0.4% | $43.68 | — | CL A | 92210H105 |
| — | REYNOLDS AMERICAN INC | 6,390 | $283K | 0.4% | $47.18 | — | COM | 761713106 |
| — | BLUEROCK RESIDENT GR REIT IN | 23,593 | $283K | 0.4% | $13.33 | — | COM CL A | 09627J102 |
| — | AUTOBYTEL INC | 16,683 | $280K | 0.4% | $10.78 | — | COM NEW | 05275N205 |
| T | AT&T INC | 8,599 | $280K | 0.4% | $12.14 | +1.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 6,807 | $279K | 0.4% | $25.50 | +16.9% | COM NEW | 902973304 |
| — | SHARPS COMPLIANCE CORP | 30,500 | $267K | 0.4% | $5.89 | — | COM | 820017101 |
| VUG | VANGUARD INDEX FDS | 2,637 | $264K | 0.4% | $99.25 | — | GROWTH ETF | 922908736 |
| — | ZAYO GROUP HLDGS INC | 10,375 | $263K | 0.4% | $25.51 | — | COM | 98919V105 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $259K | 0.4% | $198.43 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,166 | $251K | 0.4% | $47.84 | +2.2% | COM | 718172109 |
| — | ELDORADO RESORTS INC | 27,846 | $251K | 0.4% | $9.01 | — | COM | 28470R102 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,125 | $248K | 0.3% | $20.81 | — | CL B | 862578101 |
| — | TASER INTL INC | 11,163 | $246K | 0.3% | $21.56 | — | COM | 87651B104 |
| — | FEDERATED NATL HLDG CO | 10,200 | $245K | 0.3% | $14.71 | — | COM | 31422T101 |
| UAA | UNDER ARMOUR INC | 2,507 | $243K | 0.3% | $45.55 | +4.4% | CL A | 904311107 |
| KMI | KINDER MORGAN INC DEL | 8,741 | $242K | 0.3% | $20.55 | -4.9% | COM | 49456B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,750 | $238K | 0.3% | $7.96 | +22.9% | COM | 635017106 |
| — | ENERGY TRANSFER PRTNRS L P | 5,669 | $233K | 0.3% | $48.55 | — | UNIT LTD PARTN | 29273R109 |
| — | GRAMERCY PPTY TR INC | 11,173 | $232K | 0.3% | $20.76 | — | COM NEW | 38489R605 |
| — | BROADCOM CORP | 4,445 | $229K | 0.3% | $49.00 | — | CL A | 111320107 |
| PAYC | PAYCOM SOFTWARE INC | 6,325 | $227K | 0.3% | $27.93 | +27.4% | COM | 70432V102 |
| — | CYRUSONE INC | 6,400 | $209K | 0.3% | $30.54 | — | COM | 23283R100 |
| FLOT | ISHARES TR | 4,098 | $207K | 0.3% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 2,646 | $203K | 0.3% | $78.35 | — | VALUE ETF | 922908744 |
| RNG | RINGCENTRAL INC | 11,000 | $200K | 0.3% | $14.91 | +22.3% | CL A | 76680R206 |
| — | PFSWEB INC | 13,750 | $196K | 0.3% | $13.55 | — | COM NEW | 717098206 |
| GPRO | GOPRO INC | 6,255 | $195K | 0.3% | $49.44 | -0.5% | CL A | 38268T103 |
| D | DOMINION RES INC VA NEW | 2,776 | $195K | 0.3% | $39.23 | +14.6% | COM | 25746U109 |
| — | EVERI HLDGS INC | 37,200 | $191K | 0.3% | $5.13 | — | COM | 30034T103 |
| — | STANLEY FURNITURE CO INC | 65,099 | $191K | 0.3% | $3.07 | — | COM NEW | 854305208 |
| — | CROSSROADS SYS INC | 144,381 | $188K | 0.3% | $1.37 | — | COM NEW | 22765D209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 795 | $187K | 0.3% | $38.43 | +5.4% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 6,064 | $187K | 0.3% | $28.29 | — | COM | 00507V109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 31,650 | $183K | 0.3% | $6.42 | -3.0% | COM | 230770109 |
| KR | KROGER CO | 5,077 | $183K | 0.3% | $29.62 | +1.9% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 4,743 | $180K | 0.3% | $30.33 | +7.9% | COM | 844741108 |
| WFC | WELLS FARGO & CO NEW | 3,358 | $172K | 0.2% | $39.40 | +4.3% | COM | 949746101 |
| — | ATRM HLDGS INC | 57,308 | $172K | 0.2% | $3.00 | — | COM | 04964A103 |
| — | SENOMYX INC | 38,450 | $171K | 0.2% | $6.08 | — | COM | 81724Q107 |
| NKE | NIKE INC | 1,385 | $170K | 0.2% | $43.41 | +14.2% | CL B | 654106103 |
| BGS | B & G FOODS INC NEW | 4,600 | $168K | 0.2% | $14.13 | 0.0% | COM | 05508R106 |
| ADBE | ADOBE SYS INC | 2,016 | $166K | 0.2% | $75.36 | +7.6% | COM | 00724F101 |
| — | LO-JACK CORP | 56,950 | $165K | 0.2% | $3.37 | — | COM | 539451104 |
| — | POWERSHARES QQQ TRUST | 1,592 | $162K | 0.2% | $89.54 | — | UNIT SER 1 | 73935A104 |
| — | INPHI CORP | 6,750 | $162K | 0.2% | $15.12 | — | COM | 45772F107 |
| HD | HOME DEPOT INC | 1,333 | $154K | 0.2% | $83.18 | +8.7% | COM | 437076102 |
| — | ORBOTECH LTD | 9,750 | $151K | 0.2% | $18.03 | — | ORD | M75253100 |
| HLI | HOULIHAN LOKEY INC | 6,700 | $146K | 0.2% | $17.63 | 0.0% | CL A | 441593100 |
| DIS | DISNEY WALT CO | 1,419 | $145K | 0.2% | $79.72 | +25.1% | COM DISNEY | 254687106 |
| AGX | ARGAN INC | 4,150 | $144K | 0.2% | $29.51 | 0.0% | COM | 04010E109 |
| — | MONSTER WORLDWIDE INC | 22,500 | $144K | 0.2% | $6.40 | — | COM | 611742107 |
| — | IDEAL PWR INC | 21,647 | $143K | 0.2% | $8.07 | — | COM | 451622104 |
| FOLD | AMICUS THERAPEUTICS INC | 10,250 | $143K | 0.2% | $7.74 | +102.7% | COM | 03152W109 |
| PGR | PROGRESSIVE CORP OHIO | 4,616 | $141K | 0.2% | $21.80 | +2.1% | COM | 743315103 |
| LLY | LILLY ELI & CO | 1,674 | $140K | 0.2% | $65.19 | +8.1% | COM | 532457108 |
| SABR | SABRE CORP | 5,101 | $139K | 0.2% | $26.55 | +1.8% | COM | 78573M104 |
| CRM | SALESFORCE COM INC | 1,961 | $136K | 0.2% | $67.42 | +3.9% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 1,268 | $135K | 0.2% | $112.45 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,068 | $134K | 0.2% | $105.55 | +0.5% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,675 | $132K | 0.2% | $52.69 | +11.3% | COM | 87612E106 |
| — | CIGNA CORPORATION | 974 | $132K | 0.2% | $134.95 | — | COM | 125509109 |
| — | CORE LABORATORIES N V | 1,323 | $132K | 0.2% | $109.25 | — | COM | N22717107 |
| FTNT | FORTINET INC | 3,119 | $132K | 0.2% | $7.77 | +14.0% | COM | 34959E109 |
| — | ALCOA INC | 13,617 | $132K | 0.2% | $10.97 | — | COM | 013817101 |
| — | SUMMIT MATLS INC | 7,000 | $131K | 0.2% | $18.71 | — | CL A | 86614U100 |
| — | SMITH & WESSON HLDG CORP | 7,750 | $131K | 0.2% | $16.23 | — | COM | 831756101 |
| — | ORBCOMM INC | 23,250 | $130K | 0.2% | $6.73 | — | COM | 68555P100 |
| HDSN | HUDSON TECHNOLOGIES INC | 43,904 | $130K | 0.2% | $3.01 | +4.5% | COM | 444144109 |
| DXCM | DEXCOM INC | 1,500 | $129K | 0.2% | $8.79 | +153.8% | COM | 252131107 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,460 | $128K | 0.2% | $11.79 | — | COM | 67064R102 |
| — | HEALTHSOUTH CORP | 3,325 | $128K | 0.2% | $33.63 | — | COM NEW | 421924309 |
| NFLX | NETFLIX INC | 1,230 | $127K | 0.2% | $10.74 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $127K | 0.2% | $14.22 | 0.0% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 931 | $126K | 0.2% | $22.44 | +4.4% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866 | $126K | 0.2% | $106.03 | -10.1% | COM | 459200101 |
| EQIX | EQUINIX INC | 459 | $125K | 0.2% | $212.46 | +1.3% | COM PAR $0.001 | 29444U700 |
| PCG | PG&E CORP | 2,345 | $124K | 0.2% | $46.62 | +0.9% | COM | 69331C108 |
| — | DIGIRAD CORP | 33,019 | $123K | 0.2% | $3.75 | — | COM | 253827109 |
| QNST | QUINSTREET INC | 21,973 | $122K | 0.2% | $5.96 | -1.7% | COM | 74874Q100 |
| XOM | EXXON MOBIL CORP | 1,645 | $122K | 0.2% | $56.28 | -12.8% | COM | 30231G102 |
| — | SCORPIO BULKERS INC | 83,000 | $121K | 0.2% | $1.63 | — | SHS | Y7546A106 |
| UAL | UNITED CONTL HLDGS INC | 2,227 | $118K | 0.2% | $56.42 | 0.0% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,336 | $116K | 0.2% | $75.10 | +6.7% | COM | N6596X109 |
| PFE | PFIZER INC | 3,657 | $115K | 0.2% | $20.01 | +3.0% | COM | 717081103 |
| CAG | CONAGRA FOODS INC | 2,816 | $114K | 0.2% | $23.43 | 0.0% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 2,246 | $114K | 0.2% | $35.52 | 0.0% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 969 | $112K | 0.2% | $92.74 | +9.1% | COM | 91324P102 |
| IJK | ISHARES TR | 700 | $110K | 0.2% | $162.61 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLERGAN PLC | 402 | $109K | 0.2% | $290.69 | — | SHS | G0177J108 |
| — | MBT FINL CORP | 16,984 | $106K | 0.1% | $6.24 | — | COM | 578877102 |
| — | RENTECH INC | 18,572 | $104K | 0.1% | $5.60 | — | COM NEW | 760112201 |
| CAT | CATERPILLAR INC DEL | 1,556 | $102K | 0.1% | $65.78 | -10.1% | COM | 149123101 |
| — | PANDORA MEDIA INC | 4,750 | $101K | 0.1% | $21.12 | — | COM | 698354107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,184 | $100K | 0.1% | $42.77 | +72.9% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 1,161 | $99,000 | 0.1% | $32.67 | +10.2% | COM | 235851102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,750 | $99,000 | 0.1% | $15.34 | -12.3% | SHS NEW | M87915274 |
| SLB | SCHLUMBERGER LTD | 1,428 | $98,000 | 0.1% | $68.51 | -14.0% | COM | 806857108 |
| — | SMARTPROS LTD | 36,987 | $98,000 | 0.1% | $2.65 | — | COM | 83171G103 |
| WMT | WAL-MART STORES INC | 1,498 | $97,000 | 0.1% | $22.59 | -16.3% | COM | 931142103 |
| — | BOINGO WIRELESS INC | 11,500 | $95,000 | 0.1% | $8.26 | — | COM | 09739C102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,173 | $95,000 | 0.1% | $27.65 | -2.3% | COM | 92343V104 |
| — | WHEELER REAL ESTATE INVT TR | 50,000 | $95,000 | 0.1% | $1.90 | — | COM | 963025101 |
| AEP | AMERICAN ELEC PWR INC | 1,655 | $94,000 | 0.1% | $32.19 | +19.4% | COM | 025537101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,132 | $93,000 | 0.1% | $34.45 | — | COM NEW | 52729N308 |
| LUNA | LUNA INNOVATIONS | 99,631 | $93,000 | 0.1% | $1.22 | -11.7% | COM | 550351100 |
| ACTG | ACACIA RESH CORP | 10,240 | $93,000 | 0.1% | $15.17 | -42.0% | ACACIA TCH COM | 003881307 |
| — | ATLANTIC COAST FINL CORP | 16,650 | $92,000 | 0.1% | $4.46 | — | COM | 048426100 |
| — | CITRIX SYS INC | 1,313 | $91,000 | 0.1% | $67.62 | — | COM | 177376100 |
| ADUS | ADDUS HOMECARE CORP | 2,875 | $90,000 | 0.1% | $28.62 | +2.3% | COM | 006739106 |
| TILE | INTERFACE INC | 4,000 | $90,000 | 0.1% | $18.00 | +36.6% | COM | 458665304 |
| — | P & F INDS INC | 9,251 | $89,000 | 0.1% | $8.69 | — | CL A NEW | 692830508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 353 | $88,000 | 0.1% | $11.37 | +42.1% | COM | 67103H107 |
| — | KNOLL INC | 4,000 | $88,000 | 0.1% | $22.77 | — | COM NEW | 498904200 |
| — | DOW CHEM CO | 2,050 | $87,000 | 0.1% | $49.09 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 1,711 | $85,000 | 0.1% | $38.32 | +0.2% | COM | 58933Y105 |
| — | NXSTAGE MEDICAL INC | 5,250 | $83,000 | 0.1% | $15.91 | — | COM | 67072V103 |
| LGIH | LGI HOMES INC | 3,000 | $82,000 | 0.1% | $14.62 | +61.4% | COM | 50187T106 |
| V | VISA INC | 1,174 | $82,000 | 0.1% | $59.89 | +10.8% | COM CL A | 92826C839 |
| — | AQUA AMERICA INC | 3,024 | $80,000 | 0.1% | $23.76 | — | COM | 03836W103 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $80,000 | 0.1% | $98.04 | +44.4% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $80,000 | 0.1% | $120.76 | +13.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 736 | $79,000 | 0.1% | $106.48 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,261 | $77,000 | 0.1% | $44.62 | +11.2% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 366 | $77,000 | 0.1% | $108.81 | +24.3% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 1,812 | $76,000 | 0.1% | $28.71 | +18.5% | CL A | 609207105 |
| — | COTT CORP QUE | 7,000 | $76,000 | 0.1% | $10.86 | — | COM | 22163N106 |
| IMAX | IMAX CORP | 2,250 | $76,000 | 0.1% | $35.44 | -2.3% | COM | 45245E109 |
| — | TWITTER INC | 2,792 | $75,000 | 0.1% | $51.22 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC DEL | 2,039 | $75,000 | 0.1% | $27.92 | -1.8% | COM | 969457100 |
| — | SUPPORT COM INC | 67,000 | $75,000 | 0.1% | $1.73 | — | COM | 86858W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,495 | $74,000 | 0.1% | $55.27 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 666 | $73,000 | 0.1% | $97.87 | +2.0% | COM | 278865100 |
| — | TIME WARNER INC | 1,043 | $72,000 | 0.1% | $70.55 | — | COM NEW | 887317303 |
| QRVO | QORVO INC | 1,602 | $72,000 | 0.1% | $76.78 | -21.4% | COM | 74736K101 |
| — | CALLIDUS SOFTWARE INC | 4,250 | $72,000 | 0.1% | $16.30 | — | COM | 13123E500 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,768 | $72,000 | 0.1% | $7.72 | — | COM | 71426V108 |
| — | RTI SURGICAL INC | 12,750 | $72,000 | 0.1% | $5.04 | — | COM | 74975N105 |
| AIG | AMERICAN INTL GROUP INC | 1,252 | $71,000 | 0.1% | $40.27 | +17.2% | COM NEW | 026874784 |
| SLP | SIMULATIONS PLUS INC | 7,474 | $71,000 | 0.1% | $6.44 | 0.0% | COM | 829214105 |
| — | KAYNE ANDERSON MLP INVT CO | 3,025 | $70,000 | 0.1% | $30.48 | — | COM | 486606106 |
| SNA | SNAP ON INC | 463 | $70,000 | 0.1% | $97.90 | +28.4% | COM | 833034101 |
| HXL | HEXCEL CORP NEW | 1,556 | $70,000 | 0.1% | $41.56 | +18.8% | COM | 428291108 |
| — | CELGENE CORP | 636 | $69,000 | 0.1% | $99.93 | — | COM | 151020104 |
| — | GOOGLE INC | 114 | $69,000 | 0.1% | $526.50 | — | CL C | 38259P706 |
| — | PRICELINE GRP INC | 55 | $68,000 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 704 | $67,000 | 0.1% | $68.33 | +7.3% | COM | 438516106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,752 | $66,000 | 0.1% | $45.28 | — | SHS | M51363113 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,250 | $66,000 | 0.1% | $20.19 | — | COM | 458118106 |
| — | EXPRESS SCRIPTS HLDG CO | 807 | $65,000 | 0.1% | $80.49 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 1,146 | $65,000 | 0.1% | $19.03 | +22.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 1,128 | $64,000 | 0.1% | $35.57 | +27.4% | COM | 855244109 |
| DHI | D R HORTON INC | 2,159 | $63,000 | 0.1% | $23.21 | +13.2% | COM | 23331A109 |
| SGI | TEMPUR SEALY INTL INC | 875 | $63,000 | 0.1% | $18.36 | 0.0% | COM | 88023U101 |
| — | SANCHEZ ENERGY CORP | 10,250 | $63,000 | 0.1% | $11.55 | — | COM | 79970Y105 |
| CAH | CARDINAL HEALTH INC | 823 | $63,000 | 0.1% | $55.87 | +11.5% | COM | 14149Y108 |
| — | ACE LTD | 608 | $63,000 | 0.1% | $108.27 | — | SHS | H0023R105 |
| — | SUNTRUST BKS INC | 1,612 | $62,000 | 0.1% | $39.81 | — | COM | 867914103 |
| MD | MEDNAX INC | 802 | $62,000 | 0.1% | $58.76 | +37.3% | COM | 58502B106 |
| CVLG | COVENANT TRANSN GROUP INC | 3,385 | $61,000 | 0.1% | $14.47 | -22.5% | CL A | 22284P105 |
| GPN | GLOBAL PMTS INC | 533 | $61,000 | 0.1% | $35.82 | +47.3% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 346 | $61,000 | 0.1% | $190.72 | +6.0% | COM | 452327109 |
| EOG | EOG RES INC | 840 | $61,000 | 0.1% | $66.28 | -13.8% | COM | 26875P101 |
| — | UMPQUA HLDGS CORP | 3,750 | $61,000 | 0.1% | $17.89 | — | COM | 904214103 |
| — | VALSPAR CORP | 829 | $60,000 | 0.1% | $81.41 | — | COM | 920355104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $60,000 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| CAE | CAE INC | 5,625 | $60,000 | 0.1% | $10.28 | 0.0% | COM | 124765108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $60,000 | 0.1% | $18.72 | +37.0% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020 | $60,000 | 0.1% | $88.81 | — | SPONSORED ADS | 01609W102 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,999 | $60,000 | 0.1% | $14.08 | — | COM | 232806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,246 | $59,000 | 0.1% | $30.34 | +17.0% | COM | 34964C106 |
| — | USA TECHNOLOGIES INC | 23,750 | $59,000 | 0.1% | $2.63 | — | COM NO PAR | 90328S500 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $58,000 | 0.1% | $182.49 | +2.3% | COM | 018581108 |
| CHD | CHURCH & DWIGHT INC | 688 | $58,000 | 0.1% | $30.55 | +22.4% | COM | 171340102 |
| — | POWERSHARES ETF TR II | 1,620 | $58,000 | 0.1% | $35.67 | — | S&P500 LOW VOL | 73937B779 |
| — | MYLAN N V | 1,448 | $58,000 | 0.1% | $59.29 | — | SHS EURO | N59465109 |
| — | HORTONWORKS INC | 2,625 | $57,000 | 0.1% | $25.29 | — | COM | 440894103 |
| — | STERICYCLE INC | 406 | $57,000 | 0.1% | $126.55 | — | COM | 858912108 |
| NEO | NEOGENOMICS INC | 10,000 | $57,000 | 0.1% | $6.19 | 0.0% | COM NEW | 64049M209 |
| TXN | TEXAS INSTRS INC | 1,152 | $57,000 | 0.1% | $32.17 | +14.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 574 | $57,000 | 0.1% | $105.95 | — | TOTAL STK MKT | 922908769 |
| — | CAPE BANCORP INC | 4,600 | $57,000 | 0.1% | $12.39 | — | COM | 139209100 |
| TSN | TYSON FOODS INC | 1,325 | $57,000 | 0.1% | $33.31 | 0.0% | CL A | 902494103 |
| FONR | FONAR CORP | 4,200 | $56,000 | 0.1% | $10.41 | 0.0% | COM NEW | 344437405 |
| — | PROOFPOINT INC | 921 | $56,000 | 0.1% | $49.61 | — | COM | 743424103 |
| — | STAMPS COM INC | 750 | $56,000 | 0.1% | $42.67 | — | COM NEW | 852857200 |
| NVS | NOVARTIS A G | 613 | $56,000 | 0.1% | $89.56 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 805 | $55,000 | 0.1% | $52.13 | +25.4% | CL A | 571903202 |
| AME | AMETEK INC NEW | 1,046 | $55,000 | 0.1% | $47.92 | +4.9% | COM | 031100100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,438 | $55,000 | 0.1% | $12.82 | +22.2% | COM | 55303J106 |
| — | SHORETEL INC | 7,300 | $55,000 | 0.1% | $9.28 | — | COM | 825211105 |
| MXL | MAXLINEAR INC | 4,375 | $54,000 | 0.1% | $10.97 | +0.5% | CL A | 57776J100 |
| SHY | ISHARES TR | 632 | $54,000 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ALLIANZGI DIVERS INC & CNV F | 3,000 | $52,000 | 0.1% | $24.00 | — | COM | 01883J108 |
| — | CIVITAS SOLUTIONS INC | 2,250 | $52,000 | 0.1% | $21.12 | — | COM | 17887R102 |
| IMMR | IMMERSION CORP | 4,500 | $51,000 | 0.1% | $11.95 | +1.5% | COM | 452521107 |
| — | ECO STIM ENERGY SOLUTIONS IN | 15,000 | $51,000 | 0.1% | $3.40 | — | COM | 27888D101 |
| — | DREW INDS INC | 930 | $51,000 | 0.1% | $51.34 | — | COM NEW | 26168L205 |
| C | CITIGROUP INC | 1,006 | $50,000 | 0.1% | $39.17 | +4.0% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 1,038 | $50,000 | 0.1% | $37.92 | +21.6% | COM | 778296103 |
| — | RUDOLPH TECHNOLOGIES INC | 4,050 | $50,000 | 0.1% | $12.35 | — | COM | 781270103 |
| ENS | ENERSYS | 932 | $50,000 | 0.1% | $55.94 | -6.8% | COM | 29275Y102 |
| — | MOMENTA PHARMACEUTICALS INC | 3,000 | $49,000 | 0.1% | $15.56 | — | COM | 60877T100 |
| — | GRUBHUB INC | 2,000 | $49,000 | 0.1% | $34.51 | — | COM | 400110102 |
| TDG | TRANSDIGM GROUP INC | 233 | $49,000 | 0.1% | $117.49 | +21.7% | COM | 893641100 |
| VDC | VANGUARD WORLD FDS | 408 | $49,000 | 0.1% | $110.29 | — | CONSUM STP ETF | 92204A207 |
| ACRE | ARES COML REAL ESTATE CORP | 4,000 | $48,000 | 0.1% | $12.00 | — | COM | 04013V108 |
| HCA | HCA HOLDINGS INC | 606 | $47,000 | 0.1% | $69.78 | +18.0% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 587 | $47,000 | 0.1% | $58.75 | -13.3% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $47,000 | 0.1% | $14.96 | +36.2% | COM | 127387108 |
| SYK | STRYKER CORP | 504 | $47,000 | 0.1% | $80.10 | +9.7% | COM | 863667101 |
| — | ENERGY FOCUS INC | 4,000 | $47,000 | 0.1% | $11.75 | — | COM NEW | 29268T300 |
| IVE | ISHARES TR | 559 | $47,000 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| — | CLEARONE INC | 4,000 | $47,000 | 0.1% | $12.83 | — | COM | 18506U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,430 | $47,000 | 0.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 1,125 | $46,000 | 0.1% | $32.91 | +4.4% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 636 | $46,000 | 0.1% | $64.89 | +2.6% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 617 | $46,000 | 0.1% | $64.53 | +10.4% | COM | 92345Y106 |
| — | RITE AID CORP | 7,450 | $45,000 | 0.1% | $7.52 | — | COM | 767754104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $45,000 | 0.1% | $20.23 | +63.2% | COM | 001744101 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $45,000 | 0.1% | $1.55 | — | COM | 87164U102 |
| MAS | MASCO CORP | 1,737 | $44,000 | 0.1% | $16.02 | +37.3% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 701 | $44,000 | 0.1% | $43.54 | +27.8% | CL A | 192446102 |
| — | SYMMETRY SURGICAL INC | 4,900 | $44,000 | 0.1% | $8.98 | — | COM | 87159G100 |
| — | GLAXOSMITHKLINE PLC | 1,150 | $44,000 | 0.1% | $43.24 | — | SPONSORED ADR | 37733W105 |
| — | INFINERA CORPORATION | 2,250 | $44,000 | 0.1% | $11.19 | — | COM | 45667G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 953 | $44,000 | 0.1% | $29.82 | +24.0% | COM | 416515104 |
| — | CASCADE BANCORP | 8,100 | $44,000 | 0.1% | $5.43 | — | COM NEW | 147154207 |
| EFA | ISHARES TR | 749 | $43,000 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 480 | $43,000 | 0.1% | $100.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | AKORN INC | 1,515 | $43,000 | 0.1% | $36.06 | — | COM | 009728106 |
| VHT | VANGUARD WORLD FDS | 353 | $43,000 | 0.1% | $100.00 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 313 | $43,000 | 0.1% | $105.17 | +9.8% | COM | 369550108 |
| EPAM | EPAM SYS INC | 567 | $42,000 | 0.1% | $42.32 | +70.6% | COM | 29414B104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000 | $42,000 | 0.1% | $13.87 | -33.5% | COM | 45665G303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 853 | $42,000 | 0.1% | $30.23 | +5.0% | COM | 754730109 |
| UBCP | UNITED BANCORP INC OHIO | 4,500 | $41,000 | 0.1% | $8.32 | +2.0% | COM | 909911109 |
| HAIN | HAIN CELESTIAL GROUP INC | 787 | $41,000 | 0.1% | $54.00 | +17.2% | COM | 405217100 |
| RGA | REINSURANCE GROUP AMER INC | 449 | $41,000 | 0.1% | $82.53 | +13.9% | COM NEW | 759351604 |
| PYPL | PAYPAL HLDGS INC | 1,329 | $41,000 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| NGL | NGL ENERGY PARTNERS LP | 2,000 | $40,000 | 0.1% | $30.50 | — | COM UNIT REPST | 62913M107 |
| — | WASTE CONNECTIONS INC | 818 | $40,000 | 0.1% | $46.45 | — | COM | 941053100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585 | $40,000 | 0.1% | $64.41 | +12.0% | COM | 00971T101 |
| SMG | SCOTTS MIRACLE GRO CO | 639 | $39,000 | 0.1% | $40.70 | +8.1% | CL A | 810186106 |
| TSLA | TESLA MTRS INC | 159 | $39,000 | 0.1% | $13.53 | +25.5% | COM | 88160R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 237 | $39,000 | 0.1% | $144.46 | +14.0% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 2,977 | $39,000 | 0.1% | $12.14 | +8.9% | COM | 29362U104 |
| CSX | CSX CORP | 1,459 | $39,000 | 0.1% | $8.26 | +1.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 1,059 | $38,000 | 0.1% | $35.00 | -6.0% | COM | 68389X105 |
| — | ROYCE MICRO-CAP TR INC | 4,914 | $38,000 | 0.1% | $11.93 | — | COM | 780915104 |
| FDX | FEDEX CORP | 262 | $38,000 | 0.1% | $139.60 | -2.4% | COM | 31428X106 |
| — | CERNER CORP | 642 | $38,000 | 0.1% | $63.01 | — | COM | 156782104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 356 | $37,000 | 0.1% | $123.46 | — | COM | 502424104 |
| OSIS | OSI SYSTEMS INC | 482 | $37,000 | 0.1% | $71.91 | +0.4% | COM | 671044105 |
| BIIB | BIOGEN INC | 125 | $36,000 | 0.1% | $376.85 | -12.4% | COM | 09062X103 |
| SLV | ISHARES SILVER TRUST | 2,565 | $36,000 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| CNC | CENTENE CORP DEL | 657 | $36,000 | 0.1% | $26.09 | +28.3% | COM | 15135B101 |
| — | GREAT PLAINS ENERGY INC | 1,338 | $36,000 | 0.1% | $26.72 | — | COM | 391164100 |
| DAL | DELTA AIR LINES INC DEL | 812 | $36,000 | 0.1% | $25.57 | +54.7% | COM NEW | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 315 | $35,000 | 0.0% | $112.03 | — | SPONSORED ADR | 110448107 |
| NNI | NELNET INC | 1,010 | $35,000 | 0.0% | $42.18 | -6.6% | CL A | 64031N108 |
| GM | GENERAL MTRS CO | 1,169 | $35,000 | 0.0% | $27.35 | -11.7% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 625 | $35,000 | 0.0% | $39.98 | 0.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 492 | $35,000 | 0.0% | $26.66 | +13.8% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 553 | $35,000 | 0.0% | $47.98 | +23.5% | COM | 33616C100 |
| — | PROSHARES TR II | 2,000 | $34,000 | 0.0% | $17.00 | — | VIX STRMFUT ETF | 74347W361 |
| DXJ | WISDOMTREE TR | 690 | $34,000 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INC | 377 | $34,000 | 0.0% | $80.09 | +10.3% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 361 | $34,000 | 0.0% | $61.82 | +25.4% | COM | 03073E105 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $34,000 | 0.0% | $10.00 | — | SH BEN INT | 36465E101 |
| EXC | EXELON CORP | 1,128 | $34,000 | 0.0% | $16.15 | -3.6% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 316 | $34,000 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| — | VONAGE HLDGS CORP | 5,540 | $33,000 | 0.0% | $4.56 | — | COM | 92886T201 |
| — | WEATHERFORD INTL PLC | 3,896 | $33,000 | 0.0% | $16.06 | — | ORD SHS | G48833100 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $33,000 | 0.0% | $67.76 | +0.9% | COM | 452308109 |
| GATX | GATX CORP | 749 | $33,000 | 0.0% | $47.76 | -18.7% | COM | 361448103 |
| ABBV | ABBVIE INC | 611 | $33,000 | 0.0% | $41.56 | +2.3% | COM | 00287Y109 |
| TBT | PROSHARES TR | 750 | $33,000 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALPS ETF TR | 2,650 | $33,000 | 0.0% | $12.45 | — | ALERIAN MLP | 00162Q866 |
| — | ANSYS INC | 380 | $33,000 | 0.0% | $78.23 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 202 | $32,000 | 0.0% | $167.03 | — | COM | 015351109 |
| NTRS | NORTHERN TR CORP | 468 | $32,000 | 0.0% | $52.07 | +6.6% | COM | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 1,423 | $32,000 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| PSIX | POWER SOLUTIONS INTL INC | 1,400 | $32,000 | 0.0% | $36.50 | 0.0% | COM NEW | 73933G202 |
| — | QIAGEN NV | 1,250 | $32,000 | 0.0% | $25.60 | — | REG SHS | N72482107 |
| LITE | LUMENTUM HLDGS INC | 1,875 | $32,000 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 464 | $31,000 | 0.0% | $63.22 | +21.7% | COM | 00404A109 |
| HMC | HONDA MOTOR LTD | 1,025 | $31,000 | 0.0% | $32.53 | — | AMERN SHS | 438128308 |
| MMS | MAXIMUS INC | 514 | $31,000 | 0.0% | $43.42 | +46.4% | COM | 577933104 |
| ROL | ROLLINS INC | 1,159 | $31,000 | 0.0% | $7.93 | +39.0% | COM | 775711104 |
| DECK | DECKERS OUTDOOR CORP | 529 | $31,000 | 0.0% | $14.97 | -25.5% | COM | 243537107 |
| SF | STIFEL FINL CORP | 746 | $31,000 | 0.0% | $28.14 | +6.9% | COM | 860630102 |
| MPWR | MONOLITHIC PWR SYS INC | 579 | $30,000 | 0.0% | $40.64 | +11.3% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 303 | $30,000 | 0.0% | $71.14 | +8.9% | COM | 375558103 |
| — | WGL HLDGS INC | 527 | $30,000 | 0.0% | $48.86 | — | COM | 92924F106 |
| — | FEMALE HEALTH CO | 19,110 | $30,000 | 0.0% | $1.57 | — | COM | 314462102 |
| UBS | UBS GROUP AG | 1,645 | $30,000 | 0.0% | $17.26 | +22.8% | SHS | H42097107 |
| — | SBA COMMUNICATIONS CORP | 290 | $30,000 | 0.0% | $110.23 | — | COM | 78388J106 |
| — | TEKLA WORLD HEALTHCARE FD | 2,000 | $29,000 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,825 | $29,000 | 0.0% | $36.60 | — | COM | 88165N105 |
| AMG | AFFILIATED MANAGERS GROUP | 168 | $29,000 | 0.0% | $196.38 | -3.1% | COM | 008252108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,120 | $29,000 | 0.0% | $21.57 | +9.3% | COM | 477143101 |
| EEM | ISHARES TR | 872 | $29,000 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 98 | $29,000 | 0.0% | $349.13 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC | 719 | $29,000 | 0.0% | $36.91 | +4.4% | COM | 872590104 |
| MMM | 3M CO | 203 | $29,000 | 0.0% | $91.96 | -4.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 394 | $28,000 | 0.0% | $48.38 | -2.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 201 | $28,000 | 0.0% | $115.29 | +0.8% | COM | 031162100 |
| — | BB&T CORP | 779 | $28,000 | 0.0% | $39.44 | — | COM | 054937107 |
| — | CHINA MOBILE LIMITED | 472 | $28,000 | 0.0% | $59.54 | — | SPONSORED ADR | 16941M109 |
| — | THE ADT CORPORATION | 921 | $28,000 | 0.0% | $36.88 | — | COM | 00101J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 312 | $28,000 | 0.0% | $74.39 | +4.3% | COM | V7780T103 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $28,000 | 0.0% | $11.53 | — | SHS | 09257A108 |
| NEE | NEXTERA ENERGY INC | 279 | $27,000 | 0.0% | $18.70 | +4.0% | COM | 65339F101 |
| LFUS | LITTELFUSE INC | 300 | $27,000 | 0.0% | $92.60 | -1.6% | COM | 537008104 |
| GRBK | GREEN BRICK PARTNERS INC | 2,500 | $27,000 | 0.0% | $11.07 | +8.8% | COM | 392709101 |
| FELE | FRANKLIN ELEC INC | 987 | $27,000 | 0.0% | $32.63 | -21.4% | COM | 353514102 |
| — | ELECTRONICS FOR IMAGING INC | 625 | $27,000 | 0.0% | $38.86 | — | COM | 286082102 |
| HLF | HERBALIFE LTD | 495 | $27,000 | 0.0% | $19.12 | +43.3% | COM USD SHS | G4412G101 |
| — | DISCOVER FINL SVCS | 513 | $27,000 | 0.0% | $63.64 | — | COM | 254709108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250 | $27,000 | 0.0% | $110.09 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 302 | $27,000 | 0.0% | $74.57 | -2.1% | COM | 03027X100 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $27,000 | 0.0% | $17.35 | — | COM | 86800U104 |
| VFC | V F CORP | 393 | $27,000 | 0.0% | $62.42 | +9.8% | COM | 918204108 |
| — | ASTORIA FINL CORP | 1,677 | $27,000 | 0.0% | $12.96 | — | COM | 046265104 |
| KO | COCA COLA CO | 683 | $27,000 | 0.0% | $29.41 | -2.0% | COM | 191216100 |
| — | SQUARE 1 FINL INC | 1,000 | $26,000 | 0.0% | $27.00 | — | CL A | 85223W101 |
| NSC | NORFOLK SOUTHERN CORP | 343 | $26,000 | 0.0% | $65.63 | -0.8% | COM | 655844108 |
| — | GLOBALSCAPE INC | 8,000 | $26,000 | 0.0% | $3.25 | — | COM | 37940G109 |
| EXP | EAGLE MATERIALS INC | 375 | $26,000 | 0.0% | $77.75 | -4.5% | COM | 26969P108 |
| GTN | GRAY TELEVISION INC | 2,000 | $26,000 | 0.0% | $12.39 | +14.7% | COM | 389375106 |
| — | EATON VANCE CORP | 769 | $26,000 | 0.0% | $38.96 | — | COM NON VTG | 278265103 |
| — | LOGMEIN INC | 375 | $26,000 | 0.0% | $51.73 | — | COM | 54142L109 |
| FMNB | FARMERS NATL BANC CORP | 3,100 | $25,000 | 0.0% | $5.76 | 0.0% | COM | 309627107 |
| — | WHITEWAVE FOODS CO | 625 | $25,000 | 0.0% | $37.27 | — | COM | 966244105 |
| EWBC | EAST WEST BANCORP INC | 654 | $25,000 | 0.0% | $29.27 | +13.8% | COM | 27579R104 |
| PB | PROSPERITY BANCSHARES INC | 516 | $25,000 | 0.0% | $40.16 | -2.0% | COM | 743606105 |
| — | DUNKIN BRANDS GROUP INC | 516 | $25,000 | 0.0% | $48.00 | — | COM | 265504100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 772 | $25,000 | 0.0% | $38.31 | — | COM | 87157B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 279 | $25,000 | 0.0% | $98.36 | +2.8% | COM | 879360105 |
| — | ROYAL DUTCH SHELL PLC | 530 | $25,000 | 0.0% | $69.58 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 190 | $25,000 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 178 | $25,000 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| E | ENI S P A | 810 | $25,000 | 0.0% | $40.68 | — | SPONSORED ADR | 26874R108 |
| — | SHIRE PLC | 123 | $25,000 | 0.0% | $213.42 | — | SPONSORED ADR | 82481R106 |
| — | ALDER BIOPHARMACEUTICALS INC | 750 | $25,000 | 0.0% | $53.00 | — | COM | 014339105 |
| GNTX | GENTEX CORP | 1,555 | $24,000 | 0.0% | $17.14 | -7.3% | COM | 371901109 |
| — | INTREXON CORP | 750 | $24,000 | 0.0% | $47.28 | — | COM | 46122T102 |
| MS | MORGAN STANLEY | 758 | $24,000 | 0.0% | $26.20 | +4.0% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 286 | $24,000 | 0.0% | $57.23 | +11.4% | COM | 372460105 |
| — | XILINX INC | 559 | $24,000 | 0.0% | $43.89 | — | COM | 983919101 |
| — | FLIR SYS INC | 865 | $24,000 | 0.0% | $32.10 | — | COM | 302445101 |
| — | CANADIAN PAC RY LTD | 165 | $24,000 | 0.0% | $206.21 | — | COM | 13645T100 |
| UFCS | UNITED FIRE GROUP INC | 695 | $24,000 | 0.0% | $29.17 | +18.6% | COM | 910340108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 24,550 | $24,000 | 0.0% | $1.61 | -35.4% | COM | 33938T104 |
| TM | TOYOTA MOTOR CORP | 204 | $24,000 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| — | ECHELON CORP | 39,652 | $24,000 | 0.0% | $0.78 | — | COM | 27874N105 |
| — | ALCATEL-LUCENT | 6,613 | $24,000 | 0.0% | $3.82 | — | SPONSORED ADR | 013904305 |
| — | TE CONNECTIVITY LTD | 401 | $24,000 | 0.0% | $58.97 | — | REG SHS | H84989104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $24,000 | 0.0% | $25.72 | — | COM | 025676206 |
| MDT | MEDTRONIC PLC | 364 | $24,000 | 0.0% | $57.86 | -1.5% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 355 | $23,000 | 0.0% | $61.02 | -15.9% | COM | 674599105 |
| INTU | INTUIT | 257 | $23,000 | 0.0% | $76.79 | +16.4% | COM | 461202103 |
| — | ABIOMED INC | 250 | $23,000 | 0.0% | $37.33 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 110 | $23,000 | 0.0% | $128.58 | +19.7% | COM | 539830109 |
| F | FORD MTR CO DEL | 1,679 | $23,000 | 0.0% | $9.07 | -10.2% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 283 | $22,000 | 0.0% | $70.29 | -23.4% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST V | 583 | $22,000 | 0.0% | $33.56 | +16.9% | COM | 909907107 |
| EMN | EASTMAN CHEM CO | 346 | $22,000 | 0.0% | $57.30 | -7.9% | COM | 277432100 |
| — | FOOT LOCKER INC | 306 | $22,000 | 0.0% | $40.00 | — | COM | 344849104 |
| PUK | PRUDENTIAL PLC | 526 | $22,000 | 0.0% | $44.63 | — | ADR | 74435K204 |
| AEE | AMEREN CORP | 518 | $22,000 | 0.0% | $30.87 | -4.4% | COM | 023608102 |
| OSK | OSHKOSH CORP | 607 | $22,000 | 0.0% | $40.69 | -18.6% | COM | 688239201 |
| SYY | SYSCO CORP | 560 | $22,000 | 0.0% | $29.30 | -0.8% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 700 | $22,000 | 0.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| PPL | PPL CORP | 670 | $22,000 | 0.0% | $19.23 | +2.3% | COM | 69351T106 |
| SEE | SEALED AIR CORP NEW | 463 | $22,000 | 0.0% | $29.68 | +46.1% | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 137 | $22,000 | 0.0% | $152.63 | +20.2% | SHS | G97822103 |
| ERIC | ERICSSON | 2,222 | $22,000 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $22,000 | 0.0% | $58.68 | +32.1% | COM | 23918K108 |
| — | CABOT MICROELECTRONICS CORP | 569 | $22,000 | 0.0% | $45.12 | — | COM | 12709P103 |
| MWA | MUELLER WTR PRODS INC | 2,780 | $21,000 | 0.0% | $8.09 | -10.2% | COM SER A | 624758108 |
| SHBI | SHORE BANCSHARES INC | 2,134 | $21,000 | 0.0% | $9.09 | +4.3% | COM | 825107105 |
| DRI | DARDEN RESTAURANTS INC | 304 | $21,000 | 0.0% | $35.83 | +31.7% | COM | 237194105 |
| CMI | CUMMINS INC | 191 | $21,000 | 0.0% | $103.92 | -10.6% | COM | 231021106 |
| — | BLACKHAWK NETWORK HLDGS INC | 500 | $21,000 | 0.0% | $37.45 | — | COM | 09238E104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,000 | $21,000 | 0.0% | $18.19 | — | COM SHS | 38147W103 |
| SCI | SERVICE CORP INTL | 778 | $21,000 | 0.0% | $21.86 | +35.1% | COM | 817565104 |
| MOG/A | MOOG INC | 392 | $21,000 | 0.0% | $65.54 | -9.2% | CL A | 615394202 |
| FMC | F M C CORP | 625 | $21,000 | 0.0% | $46.05 | -33.6% | COM NEW | 302491303 |
| — | CASH AMER INTL INC | 746 | $21,000 | 0.0% | $29.82 | — | COM | 14754D100 |
| MTH | MERITAGE HOMES CORP | 562 | $21,000 | 0.0% | $19.36 | +11.1% | COM | 59001A102 |
| EMBJ | EMBRAER S A | 810 | $21,000 | 0.0% | $33.37 | — | SP ADR REP 4 COM | 29082A107 |
| IYF | ISHARES TR | 250 | $21,000 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| SNY | SANOFI | 451 | $21,000 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| BHP | BHP BILLITON LTD | 664 | $21,000 | 0.0% | $55.87 | — | SPONSORED ADR | 088606108 |
| UNFI | UNITED NAT FOODS INC | 426 | $21,000 | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 147 | $20,000 | 0.0% | $129.72 | — | COM | 82669G104 |
| SBH | SALLY BEAUTY HLDGS INC | 859 | $20,000 | 0.0% | $27.39 | +1.0% | COM | 79546E104 |
| COST | COSTCO WHSL CORP NEW | 139 | $20,000 | 0.0% | $97.13 | +23.1% | COM | 22160K105 |
| — | COMCAST CORP NEW | 353 | $20,000 | 0.0% | $58.30 | — | CL A SPL | 20030N200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 349 | $20,000 | 0.0% | $53.67 | — | ADR | 881624209 |
| — | BIND THERAPEUTICS INC | 4,500 | $20,000 | 0.0% | $6.48 | — | COM | 05548N107 |
| — | COHERENT INC | 361 | $20,000 | 0.0% | $61.90 | — | COM | 192479103 |
| CL | COLGATE PALMOLIVE CO | 318 | $20,000 | 0.0% | $51.32 | -0.0% | COM | 194162103 |
| — | SIRIUS XM HLDGS INC | 5,400 | $20,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| NVDA | NVIDIA CORP | 800 | $20,000 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 755 | $20,000 | 0.0% | $25.43 | -27.0% | COM | 867224107 |
| — | SOUTH JERSEY INDS INC | 806 | $20,000 | 0.0% | $40.85 | — | COM | 838518108 |
| — | ST JUDE MED INC | 316 | $20,000 | 0.0% | $60.39 | — | COM | 790849103 |
| — | DATAWATCH CORP | 3,350 | $20,000 | 0.0% | $5.97 | — | COM NEW | 237917208 |
| LKQ | LKQ CORP | 707 | $20,000 | 0.0% | $24.31 | +12.5% | COM | 501889208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $20,000 | 0.0% | $8.13 | +17.4% | COM | 45841N107 |
| — | RED HAT INC | 274 | $20,000 | 0.0% | $72.93 | — | COM | 756577102 |
| KWR | QUAKER CHEM CORP | 257 | $20,000 | 0.0% | $74.88 | +10.4% | COM | 747316107 |
| TRMK | TRUSTMARK CORP | 809 | $19,000 | 0.0% | $16.65 | +3.2% | COM | 898402102 |
| TKR | TIMKEN CO | 697 | $19,000 | 0.0% | $43.12 | -26.0% | COM | 887389104 |
| LNG | CHENIERE ENERGY INC | 400 | $19,000 | 0.0% | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | CHIMERIX INC | 500 | $19,000 | 0.0% | $28.00 | — | COM | 16934W106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,722 | $19,000 | 0.0% | $12.97 | — | COM | 58463J304 |
| RIO | RIO TINTO PLC | 560 | $19,000 | 0.0% | $48.25 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,900 | $19,000 | 0.0% | $17.31 | — | COM | 67075E108 |
| ALL | ALLSTATE CORP | 320 | $19,000 | 0.0% | $53.69 | -7.3% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 380 | $19,000 | 0.0% | $58.03 | — | SHS | G47791101 |
| — | CRH PLC | 715 | $19,000 | 0.0% | $23.34 | — | ADR | 12626K203 |
| — | NABORS INDUSTRIES LTD | 1,965 | $19,000 | 0.0% | $18.56 | — | SHS | G6359F103 |
| DE | DEERE & CO | 259 | $19,000 | 0.0% | $67.46 | +8.7% | COM | 244199105 |
| YUM | YUM BRANDS INC | 232 | $19,000 | 0.0% | $46.35 | +7.6% | COM | 988498101 |
| — | NEWLINK GENETICS CORP | 500 | $18,000 | 0.0% | $22.00 | — | COM | 651511107 |
| — | STREAMLINE HEALTH SOLUTIONS | 8,000 | $18,000 | 0.0% | $5.89 | — | COM | 86323X106 |
| WELL | WELLTOWER INC | 264 | $18,000 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | WADDELL & REED FINL INC | 523 | $18,000 | 0.0% | $43.63 | — | CL A | 930059100 |
| PLUG | PLUG POWER INC | 10,000 | $18,000 | 0.0% | $2.13 | 0.0% | COM NEW | 72919P202 |
| — | PLY GEM HLDGS INC | 1,500 | $18,000 | 0.0% | $12.67 | — | COM | 72941W100 |
| HSBC | HSBC HLDGS PLC | 478 | $18,000 | 0.0% | $45.80 | — | SPON ADR NEW | 404280406 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $18,000 | 0.0% | $13.34 | +27.1% | COM | 249906108 |
| — | UNION BANKSHARES CORP NEW | 766 | $18,000 | 0.0% | $26.11 | — | COM | 90539J109 |
| DOV | DOVER CORP | 307 | $18,000 | 0.0% | $46.85 | -9.9% | COM | 260003108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,001 | $18,000 | 0.0% | $5.81 | — | SPONSORED ADR | 606822104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $18,000 | 0.0% | $78.65 | — | COM UNIT RP LP | 559080106 |
| SAP | SAP SE | 275 | $18,000 | 0.0% | $71.51 | — | SPON ADR | 803054204 |
| — | BARD C R INC | 97 | $18,000 | 0.0% | $146.56 | — | COM | 067383109 |
| — | ISHARES | 1,571 | $18,000 | 0.0% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| NVO | NOVO-NORDISK A S | 334 | $18,000 | 0.0% | $47.95 | — | ADR | 670100205 |
| — | ISIS PHARMACEUTICALS INC | 440 | $18,000 | 0.0% | $38.17 | — | COM | 464330109 |
| — | ANADARKO PETE CORP | 276 | $17,000 | 0.0% | $99.01 | — | COM | 032511107 |
| — | MARATHON OIL CORP | 1,073 | $17,000 | 0.0% | $30.68 | — | COM | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 93 | $17,000 | 0.0% | $97.94 | +11.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 175 | $17,000 | 0.0% | $67.08 | +1.1% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 382 | $17,000 | 0.0% | $57.38 | — | SHS | G7945M107 |
| GLW | CORNING INC | 965 | $17,000 | 0.0% | $16.10 | -15.3% | COM | 219350105 |
| DEO | DIAGEO P L C | 155 | $17,000 | 0.0% | $117.79 | — | SPON ADR NEW | 25243Q205 |
| GRMN | GARMIN LTD | 469 | $17,000 | 0.0% | $33.22 | -11.4% | SHS | H2906T109 |
| — | ENVISION HEALTHCARE HLDGS IN | 470 | $17,000 | 0.0% | $38.14 | — | COM | 29413U103 |
| INCY | INCYTE CORP | 156 | $17,000 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| INFU | INFUSYSTEM HLDGS INC | 6,000 | $17,000 | 0.0% | $3.13 | -5.7% | COM | 45685K102 |
| BA | BOEING CO | 130 | $17,000 | 0.0% | $119.83 | +2.9% | COM | 097023105 |
| ZTS | ZOETIS INC | 423 | $17,000 | 0.0% | $43.56 | -1.9% | CL A | 98978V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,214 | $17,000 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| — | MOBILEYE N V AMSTELVEEN | 375 | $17,000 | 0.0% | $45.33 | — | ORD SHS | N51488117 |
| ETN | EATON CORP PLC | 323 | $17,000 | 0.0% | $55.23 | -15.8% | SHS | G29183103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,240 | $17,000 | 0.0% | $16.73 | — | COM | 303726103 |
| CNQ | CANADIAN NAT RES LTD | 835 | $16,000 | 0.0% | $11.82 | -40.2% | COM | 136385101 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $16,000 | 0.0% | $12.18 | — | COM | 33610F109 |
| CNI | CANADIAN NATL RY CO | 290 | $16,000 | 0.0% | $56.39 | -14.7% | COM | 136375102 |
| CAJPY | CANON INC | 565 | $16,000 | 0.0% | $32.12 | — | SPONSORED ADR | 138006309 |
| TTC | TORO CO | 222 | $16,000 | 0.0% | $30.46 | +13.9% | COM | 891092108 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $16,000 | 0.0% | $27.83 | +21.5% | COM | 421906108 |
| HOLX | HOLOGIC INC | 397 | $16,000 | 0.0% | $36.73 | +8.0% | COM | 436440101 |
| — | TD AMERITRADE HLDG CORP | 508 | $16,000 | 0.0% | $37.38 | — | COM | 87236Y108 |
| BCS | BARCLAYS PLC | 1,112 | $16,000 | 0.0% | $14.74 | — | ADR | 06738E204 |
| BK | BANK NEW YORK MELLON CORP | 421 | $16,000 | 0.0% | $29.73 | +7.6% | COM | 064058100 |
| TS | TENARIS S A | 660 | $16,000 | 0.0% | $40.21 | — | SPONSORED ADR | 88031M109 |
| IJJ | ISHARES TR | 142 | $16,000 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| EPP | ISHARES | 423 | $16,000 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| — | ISHARES GOLD TRUST | 1,461 | $16,000 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,250 | $16,000 | 0.0% | $5.20 | — | SPONSORED ADR | 20441A102 |
| HUM | HUMANA INC | 87 | $16,000 | 0.0% | $141.70 | +20.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $16,000 | 0.0% | $59.84 | +13.1% | COM | 693475105 |
| — | POWERSECURE INTL INC | 1,375 | $16,000 | 0.0% | $11.64 | — | COM | 73936N105 |
| — | NEWFIELD EXPL CO | 485 | $16,000 | 0.0% | $36.66 | — | COM | 651290108 |
| LYG | LLOYDS BANKING GROUP PLC | 3,195 | $15,000 | 0.0% | $4.82 | — | SPONSORED ADR | 539439109 |
| CSGS | CSG SYS INTL INC | 500 | $15,000 | 0.0% | $22.22 | +12.6% | COM | 126349109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,055 | $15,000 | 0.0% | $7.39 | — | SP ADR NON VTG | 71654V101 |
| — | BRISTOW GROUP INC | 570 | $15,000 | 0.0% | $65.67 | — | COM | 110394103 |
| BWA | BORGWARNER INC | 367 | $15,000 | 0.0% | $45.93 | -22.8% | COM | 099724106 |
| EXPE | EXPEDIA INC DEL | 125 | $15,000 | 0.0% | $54.93 | +98.7% | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 392 | $15,000 | 0.0% | $22.10 | +4.1% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 213 | $15,000 | 0.0% | $61.51 | +8.6% | COM | 256677105 |
| HEDJ | WISDOMTREE TR | 267 | $15,000 | 0.0% | $61.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | QLIK TECHNOLOGIES INC | 421 | $15,000 | 0.0% | $35.85 | — | COM | 74733T105 |
| — | ACCESS NATL CORP | 750 | $15,000 | 0.0% | $17.33 | — | COM | 004337101 |
| — | RAYTHEON CO | 140 | $15,000 | 0.0% | $107.14 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 1,045 | $15,000 | 0.0% | $15.53 | -5.0% | COM | 038222105 |
| XPO | XPO LOGISTICS INC | 625 | $15,000 | 0.0% | $13.78 | -4.8% | COM | 983793100 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,500 | $15,000 | 0.0% | $8.23 | — | COM | 00191G103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $15,000 | 0.0% | $5.16 | -13.3% | ORD | 559166103 |
| — | CARMIKE CINEMAS INC | 750 | $15,000 | 0.0% | $28.00 | — | COM | 143436400 |
| DCO | DUCOMMUN INC DEL | 750 | $15,000 | 0.0% | $27.17 | -14.2% | COM | 264147109 |
| — | CARRIZO OIL & GAS INC | 500 | $15,000 | 0.0% | $40.50 | — | COM | 144577103 |
| HMN | HORACE MANN EDUCATORS CORP N | 447 | $15,000 | 0.0% | $30.29 | +14.4% | COM | 440327104 |
| — | TELEFONICA BRASIL SA | 1,685 | $15,000 | 0.0% | $13.20 | — | SPONSORED ADR | 87936R106 |
| KEY | KEYCORP NEW | 1,178 | $15,000 | 0.0% | $8.91 | +4.7% | COM | 493267108 |
| SANM | SANMINA CORPORATION | 716 | $15,000 | 0.0% | $23.02 | -12.4% | COM | 801056102 |
| — | ALTRA INDL MOTION CORP | 648 | $15,000 | 0.0% | $28.46 | — | COM | 02208R106 |
| IJT | ISHARES TR | 129 | $15,000 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| SNPS | SYNOPSYS INC | 321 | $15,000 | 0.0% | $40.24 | +22.0% | COM | 871607107 |
| — | COMMUNITY WEST BANCSHARES | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 204157101 |
| IYH | ISHARES TR | 100 | $14,000 | 0.0% | $130.00 | — | US HLTHCARE ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $14,000 | 0.0% | $29.71 | 0.0% | COM | 874054109 |
| — | VERIFONE SYS INC | 521 | $14,000 | 0.0% | $37.01 | — | COM | 92342Y109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 575 | $14,000 | 0.0% | $38.49 | — | COM | 29250R106 |
| — | LIBERTY INTERACTIVE CORP | 541 | $14,000 | 0.0% | $27.33 | — | QVC GP COM SER A | 53071M104 |
| — | HEADWATERS INC | 769 | $14,000 | 0.0% | $18.04 | — | COM | 42210P102 |
| CBRE | CBRE GROUP INC | 443 | $14,000 | 0.0% | $31.79 | +11.6% | CL A | 12504L109 |
| — | MANTECH INTL CORP | 540 | $14,000 | 0.0% | $25.93 | — | CL A | 564563104 |
| MET | METLIFE INC | 307 | $14,000 | 0.0% | $32.68 | +0.7% | COM | 59156R108 |
| — | REALOGY HLDGS CORP | 377 | $14,000 | 0.0% | $38.65 | — | COM | 75605Y106 |
| FDS | FACTSET RESH SYS INC | 89 | $14,000 | 0.0% | $124.62 | +17.8% | COM | 303075105 |
| — | UNILEVER N V | 345 | $14,000 | 0.0% | $40.52 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELEC CO | 300 | $13,000 | 0.0% | $41.03 | -9.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 360 | $13,000 | 0.0% | $40.57 | -20.7% | COM | 406216101 |
| UYG | PROSHARES TR | 200 | $13,000 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| CF | CF INDS HLDGS INC | 300 | $13,000 | 0.0% | $43.71 | -0.8% | COM | 125269100 |
| — | HOMEAWAY INC | 500 | $13,000 | 0.0% | $41.00 | — | COM | 43739Q100 |
| — | HILTON WORLDWIDE HLDGS INC | 585 | $13,000 | 0.0% | $22.22 | — | COM | 43300A104 |
| PVH | PVH CORP | 124 | $13,000 | 0.0% | $115.84 | -3.4% | COM | 693656100 |
| — | TOTAL S A | 287 | $13,000 | 0.0% | $57.04 | — | SPONSORED ADR | 89151E109 |
| ITRI | ITRON INC | 421 | $13,000 | 0.0% | $39.72 | -21.4% | COM | 465741106 |
| OKE | ONEOK INC NEW | 411 | $13,000 | 0.0% | $30.85 | -38.0% | COM | 682680103 |
| IJS | ISHARES TR | 120 | $13,000 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| ON | ON SEMICONDUCTOR CORP | 1,335 | $13,000 | 0.0% | $11.26 | -9.7% | COM | 682189105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148 | $13,000 | 0.0% | $53.66 | +16.0% | COM | 015271109 |
| — | POTASH CORP SASK INC | 655 | $13,000 | 0.0% | $34.60 | — | COM | 73755L107 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $13,000 | 0.0% | $142.04 | +11.9% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 250 | $13,000 | 0.0% | $62.28 | — | SHS | M2682V108 |
| — | PGT INC | 1,000 | $12,000 | 0.0% | $9.80 | — | COM | 69336V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $12,000 | 0.0% | $24.00 | — | COM | 293792107 |
| BC | BRUNSWICK CORP | 254 | $12,000 | 0.0% | $36.63 | +16.4% | COM | 117043109 |
| — | DENNYS CORP | 1,100 | $12,000 | 0.0% | $10.62 | — | COM | 24869P104 |
| — | DEPOMED INC | 651 | $12,000 | 0.0% | $22.64 | — | COM | 249908104 |
| IP | INTL PAPER CO | 329 | $12,000 | 0.0% | $28.66 | -5.2% | COM | 460146103 |
| NMR | NOMURA HLDGS INC | 2,030 | $12,000 | 0.0% | $6.41 | — | SPONSORED ADR | 65535H208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,000 | $12,000 | 0.0% | $11.85 | +5.2% | COM | 84920Y106 |
| STT | STATE STR CORP | 175 | $12,000 | 0.0% | $52.69 | +5.0% | COM | 857477103 |
| — | INTERSECT ENT INC | 499 | $12,000 | 0.0% | $21.02 | — | COM | 46071F103 |
| — | FLEETMATICS GROUP PLC | 250 | $12,000 | 0.0% | $48.00 | — | COM | G35569105 |
| EBAY | EBAY INC | 479 | $12,000 | 0.0% | $21.06 | +13.7% | COM | 278642103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $12,000 | 0.0% | $102.28 | +2.6% | COM | G7496G103 |
| — | HANESBRANDS INC | 419 | $12,000 | 0.0% | $45.32 | — | COM | 410345102 |
| — | CEPHEID | 259 | $12,000 | 0.0% | $48.23 | — | COM | 15670R107 |
| — | U S G CORP | 437 | $12,000 | 0.0% | $27.46 | — | COM NEW | 903293405 |
| IWP | ISHARES TR | 137 | $12,000 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| AIN | ALBANY INTL CORP | 425 | $12,000 | 0.0% | $31.64 | -6.3% | CL A | 012348108 |
| MFC | MANULIFE FINL CORP | 778 | $12,000 | 0.0% | $18.58 | -9.7% | COM | 56501R106 |
| — | JOHNSON CTLS INC | 283 | $12,000 | 0.0% | $44.24 | — | COM | 478366107 |
| — | MARKWEST ENERGY PARTNERS L P | 269 | $12,000 | 0.0% | $62.93 | — | UNIT LTD PARTN | 570759100 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 8,000 | $12,000 | 0.0% | $1.50 | — | COM PAR $.01 | 18449C401 |
| — | SANDISK CORP | 228 | $12,000 | 0.0% | $75.35 | — | COM | 80004C101 |
| ORANY | ORANGE | 807 | $12,000 | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| ROK | ROCKWELL AUTOMATION INC | 106 | $11,000 | 0.0% | $93.05 | -0.7% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 129 | $11,000 | 0.0% | $106.96 | — | COM | 913017109 |
| CSGP | COSTAR GROUP INC | 62 | $11,000 | 0.0% | $19.65 | -2.5% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141 | $11,000 | 0.0% | $56.22 | +13.6% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 202 | $11,000 | 0.0% | $58.72 | — | TT WRLD ST ETF | 922042742 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $11,000 | 0.0% | $82.71 | +13.2% | COM | 446413106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 257 | $11,000 | 0.0% | $46.60 | — | SHS CL A | G5480U104 |
| — | SEARS HLDGS CORP | 500 | $11,000 | 0.0% | $50.00 | — | COM | 812350106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 438 | $11,000 | 0.0% | $23.32 | -5.3% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 95 | $11,000 | 0.0% | $76.09 | +3.0% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 49 | $11,000 | 0.0% | $76.57 | +4.0% | COM | 824348106 |
| — | INTEGRATED SILICON SOLUTION | 507 | $11,000 | 0.0% | $12.00 | — | COM | 45812P107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 360 | $11,000 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| — | POTBELLY CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 73754Y100 |
| — | VIACOM INC NEW | 256 | $11,000 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $11,000 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| FLEX | FLEXTRONICS INTL LTD | 1,067 | $11,000 | 0.0% | $8.71 | -6.7% | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 256 | $11,000 | 0.0% | $17.51 | 0.0% | COM | 595017104 |
| — | AEGON N V | 1,910 | $11,000 | 0.0% | $7.28 | — | NY REGISTRY SH | 007924103 |
| XHR | XENIA HOTELS & RESORTS INC | 628 | $11,000 | 0.0% | $22.27 | — | COM | 984017103 |
| — | DR PEPPER SNAPPLE GROUP INC | 140 | $11,000 | 0.0% | $63.75 | — | COM | 26138E109 |
| — | UNILEVER PLC | 251 | $10,000 | 0.0% | $41.57 | — | SPON ADR NEW | 904767704 |
| — | HALCON RES CORP | 18,000 | $10,000 | 0.0% | $4.66 | — | COM NEW | 40537Q209 |
| — | KATE SPADE & CO | 500 | $10,000 | 0.0% | $37.79 | — | COM | 485865109 |
| — | MICHAEL KORS HLDGS LTD | 239 | $10,000 | 0.0% | $63.05 | — | SHS | G60754101 |
| — | ACCELERON PHARMA INC | 408 | $10,000 | 0.0% | $32.12 | — | COM | 00434H108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 235 | $10,000 | 0.0% | $42.53 | — | SHS | G96666105 |
| SATS | ECHOSTAR CORP | 242 | $10,000 | 0.0% | $41.19 | -10.5% | CL A | 278768106 |
| — | JUNO THERAPEUTICS INC | 250 | $10,000 | 0.0% | $52.67 | — | COM | 48205A109 |
| — | CBS CORP NEW | 253 | $10,000 | 0.0% | $92.55 | — | CL B | 124857202 |
| — | OMNIVISION TECHNOLOGIES INC | 375 | $10,000 | 0.0% | $22.22 | — | COM | 682128103 |
| SON | SONOCO PRODS CO | 272 | $10,000 | 0.0% | $28.36 | +1.2% | COM | 835495102 |
| — | UNITED STATES OIL FUND LP | 650 | $10,000 | 0.0% | $16.80 | — | UNITS | 91232N108 |
| — | ALMOST FAMILY INC | 250 | $10,000 | 0.0% | $40.00 | — | COM | 020409108 |
| SONY | SONY CORP | 395 | $10,000 | 0.0% | $26.63 | — | ADR NEW | 835699307 |
| TXRH | TEXAS ROADHOUSE INC | 256 | $10,000 | 0.0% | $22.10 | +43.8% | COM | 882681109 |
| MAT | MATTEL INC | 460 | $10,000 | 0.0% | $34.34 | -31.9% | COM | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 251 | $10,000 | 0.0% | $31.41 | +24.5% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $10,000 | 0.0% | $126.31 | +0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 221 | $10,000 | 0.0% | $35.91 | +3.6% | COM | 56585A102 |
| — | SPRINT CORP | 2,491 | $10,000 | 0.0% | $5.08 | — | COM SER 1 | 85207U105 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $10,000 | 0.0% | $40.55 | — | COM UT LTD PTN | 29273V100 |
| — | EPIQ SYS INC | 784 | $10,000 | 0.0% | $17.52 | — | COM | 26882D109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $10,000 | 0.0% | $12.00 | — | SHS | 25160F109 |
| CBT | CABOT CORP | 318 | $10,000 | 0.0% | $34.52 | -22.1% | COM | 127055101 |
| — | BUFFALO WILD WINGS INC | 50 | $10,000 | 0.0% | $140.00 | — | COM | 119848109 |
| ALKS | ALKERMES PLC | 171 | $10,000 | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| — | ZOES KITCHEN INC | 250 | $10,000 | 0.0% | $40.77 | — | COM | 98979J109 |
| — | GOLDCORP INC NEW | 800 | $10,000 | 0.0% | $21.87 | — | COM | 380956409 |
| — | DELPHI AUTOMOTIVE PLC | 113 | $9,000 | 0.0% | $79.65 | — | SHS | G27823106 |
| INSM | INSMED INC | 500 | $9,000 | 0.0% | $15.31 | +63.0% | COM PAR $.01 | 457669307 |
| VNO | VORNADO RLTY TR | 101 | $9,000 | 0.0% | $101.48 | — | SH BEN INT | 929042109 |
| NPKI | NEWPARK RES INC | 1,823 | $9,000 | 0.0% | $12.00 | -43.0% | COM PAR $.01NEW | 651718504 |
| — | NOBLE CORP PLC | 780 | $9,000 | 0.0% | $19.58 | — | SHS USD | G65431101 |
| — | VASCO DATA SEC INTL INC | 500 | $9,000 | 0.0% | $19.47 | — | COM | 92230Y104 |
| — | LIONS GATE ENTMNT CORP | 247 | $9,000 | 0.0% | $32.42 | — | COM NEW | 535919203 |
| — | STATE AUTO FINL CORP | 407 | $9,000 | 0.0% | $20.16 | — | COM | 855707105 |
| — | IMS HEALTH HLDGS INC | 319 | $9,000 | 0.0% | $28.21 | — | COM | 44970B109 |
| EEFT | EURONET WORLDWIDE INC | 115 | $9,000 | 0.0% | $66.91 | 0.0% | COM | 298736109 |
| EQR | EQUITY RESIDENTIAL | 125 | $9,000 | 0.0% | $37.48 | +15.5% | SH BEN INT | 29476L107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 86101X104 |
| FLR | FLUOR CORP NEW | 210 | $9,000 | 0.0% | $53.03 | -19.9% | COM | 343412102 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $9,000 | 0.0% | $434.23 | +23.0% | COM | 75886F107 |
| — | TIM PARTICIPACOES S A | 996 | $9,000 | 0.0% | $15.52 | — | SPONSORED ADR | 88706P205 |
| — | WIDEPOINT CORP | 10,000 | $9,000 | 0.0% | $1.67 | — | COM | 967590100 |
| — | WESTPORT INNOVATIONS INC | 3,600 | $9,000 | 0.0% | $3.19 | — | COM NEW | 960908309 |
| LOPE | GRAND CANYON ED INC | 250 | $9,000 | 0.0% | $43.87 | -8.4% | COM | 38526M106 |
| CEVA | CEVA INC | 500 | $9,000 | 0.0% | $18.38 | +0.2% | COM | 157210105 |
| BLD | TOPBUILD CORP | 278 | $9,000 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| — | LUXOTTICA GROUP S P A | 129 | $9,000 | 0.0% | $53.39 | — | SPONSORED ADR | 55068R202 |
| UDR | UDR INC | 260 | $9,000 | 0.0% | $19.59 | +18.2% | COM | 902653104 |
| — | RYANAIR HLDGS PLC | 120 | $9,000 | 0.0% | $60.54 | — | SPONSORED ADR | 783513104 |
| — | SKECHERS U S A INC | 66 | $9,000 | 0.0% | $121.90 | — | CL A | 830566105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 489 | $9,000 | 0.0% | $24.75 | — | COM | 76973Q105 |
| — | AMERICA MOVIL SAB DE CV | 565 | $9,000 | 0.0% | $23.43 | — | SPON ADR L SHS | 02364W105 |
| — | JAKKS PAC INC | 1,000 | $9,000 | 0.0% | $9.50 | — | COM | 47012E106 |
| NUE | NUCOR CORP | 235 | $9,000 | 0.0% | $38.68 | -13.3% | COM | 670346105 |
| — | TARGA RESOURCES PARTNERS LP | 295 | $9,000 | 0.0% | $37.77 | — | COM UNIT | 87611X105 |
| — | BARCLAYS BANK PLC | 226 | $9,000 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MARKET VECTORS ETF TR | 221 | $9,000 | 0.0% | $43.10 | — | INDIA SMALL CP | 57061R551 |
| — | AON PLC | 106 | $9,000 | 0.0% | $90.25 | — | SHS CL A | G0408V102 |
| — | COACH INC | 297 | $9,000 | 0.0% | $40.30 | — | COM | 189754104 |
| — | AVAGO TECHNOLOGIES LTD | 73 | $9,000 | 0.0% | $127.94 | — | SHS | Y0486S104 |
| AZN | ASTRAZENECA PLC | 290 | $9,000 | 0.0% | $46.55 | — | SPONSORED ADR | 046353108 |
| VALE | VALE S A | 1,795 | $8,000 | 0.0% | $8.46 | — | ADR | 91912E105 |
| — | CLEVELAND BIOLABS INC | 1,800 | $8,000 | 0.0% | $4.44 | — | COM NEW | 185860202 |
| — | NUANCE COMMUNICATIONS INC | 475 | $8,000 | 0.0% | $15.18 | — | COM | 67020Y100 |
| CHCO | CITY HLDG CO | 166 | $8,000 | 0.0% | $31.61 | +12.3% | COM | 177835105 |
| SIG | SIGNET JEWELERS LIMITED | 58 | $8,000 | 0.0% | $94.58 | +10.8% | SHS | G81276100 |
| — | SL GREEN RLTY CORP | 74 | $8,000 | 0.0% | $108.80 | — | COM | 78440X101 |
| — | SMART & FINAL STORES INC | 500 | $8,000 | 0.0% | $14.50 | — | COM | 83190B101 |
| — | BERRY PLASTICS GROUP INC | 251 | $8,000 | 0.0% | $31.87 | — | COM | 08579W103 |
| — | BANK OF THE OZARKS INC | 178 | $8,000 | 0.0% | $44.94 | — | COM | 063904106 |
| — | TESSERA TECHNOLOGIES INC | 250 | $8,000 | 0.0% | $24.80 | — | COM | 88164L100 |
| ADSK | AUTODESK INC | 187 | $8,000 | 0.0% | $55.31 | -9.3% | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 239 | $8,000 | 0.0% | $35.91 | — | COM | 681936100 |
| ACH | OWENS & MINOR INC NEW | 261 | $8,000 | 0.0% | $30.32 | -2.4% | COM | 690732102 |
| PCAR | PACCAR INC | 154 | $8,000 | 0.0% | $27.04 | +0.1% | COM | 693718108 |
| PZZA | PAPA JOHNS INTL INC | 110 | $8,000 | 0.0% | $58.01 | 0.0% | COM | 698813102 |
| — | PARTNERRE LTD | 60 | $8,000 | 0.0% | $112.35 | — | COM | G6852T105 |
| — | ROYCE VALUE TR INC | 707 | $8,000 | 0.0% | $15.08 | — | COM | 780910105 |
| — | RUTHS HOSPITALITY GROUP INC | 512 | $8,000 | 0.0% | $14.00 | — | COM | 783332109 |
| MCHX | MARCHEX INC | 2,000 | $8,000 | 0.0% | $4.69 | -9.4% | CL B | 56624R108 |
| IWS | ISHARES TR | 116 | $8,000 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| KTCC | KEY TRONICS CORP | 750 | $8,000 | 0.0% | $10.66 | -3.9% | COM | 493144109 |
| NDAQ | NASDAQ INC | 145 | $8,000 | 0.0% | $14.48 | 0.0% | COM | 631103108 |
| PKX | POSCO | 230 | $8,000 | 0.0% | $54.30 | — | SPONSORED ADR | 693483109 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $8,000 | 0.0% | $37.36 | — | SPNSR ADR NO PAR | 92857W308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 225 | $8,000 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141 | $8,000 | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 146 | $8,000 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 122 | $8,000 | 0.0% | $23.38 | 0.0% | COM | 440452100 |
| — | GIGAMON INC | 375 | $8,000 | 0.0% | $32.00 | — | COM | 37518B102 |
| — | SOVRAN SELF STORAGE INC | 83 | $8,000 | 0.0% | $90.67 | — | COM | 84610H108 |
| GOGO | GOGO INC | 500 | $8,000 | 0.0% | $18.37 | -7.0% | COM | 38046C109 |
| — | GENERAL GROWTH PPTYS INC NEW | 293 | $8,000 | 0.0% | $27.30 | — | COM | 370023103 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $8,000 | 0.0% | $15.79 | +95.2% | COM | 620071100 |
| — | LUXOFT HLDG INC | 125 | $8,000 | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| DPZ | DOMINOS PIZZA INC | 70 | $8,000 | 0.0% | $99.03 | 0.0% | COM | 25754A201 |
| — | XENITH BANKSHARES INC | 1,325 | $8,000 | 0.0% | $6.04 | — | COM | 98410X105 |
| MU | MICRON TECHNOLOGY INC | 536 | $8,000 | 0.0% | $21.08 | -20.4% | COM | 595112103 |
| — | TYCO INTL PLC | 248 | $8,000 | 0.0% | $44.35 | — | SHS | G91442106 |
| — | GULFPORT ENERGY CORP | 253 | $8,000 | 0.0% | $46.75 | — | COM NEW | 402635304 |
| CX | CEMEX SAB DE CV | 1,077 | $8,000 | 0.0% | $9.98 | — | SPON ADR NEW | 151290889 |
| — | CHANTICLEER HLDGS INC | 60,511 | $8,000 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| PWR | QUANTA SVCS INC | 333 | $8,000 | 0.0% | $26.97 | -7.4% | COM | 74762E102 |
| MAC | MACERICH CO | 100 | $8,000 | 0.0% | $81.78 | — | COM | 554382101 |
| — | GREENHILL & CO INC | 298 | $8,000 | 0.0% | $41.01 | — | COM | 395259104 |
| CDNA | CAREDX INC | 2,000 | $8,000 | 0.0% | $6.59 | +0.2% | COM | 14167L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89 | $7,000 | 0.0% | $76.41 | +4.5% | ORD | M22465104 |
| — | CASCADE MICROTECH INC | 500 | $7,000 | 0.0% | $14.94 | — | COM | 147322101 |
| — | FIREEYE INC | 225 | $7,000 | 0.0% | $44.44 | — | COM | 31816Q101 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $7,000 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | TOTAL SYS SVCS INC | 162 | $7,000 | 0.0% | $43.21 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 152 | $7,000 | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| — | YAHOO INC | 250 | $7,000 | 0.0% | $50.53 | — | COM | 984332106 |
| AYI | ACUITY BRANDS INC | 39 | $7,000 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| — | HEALTH NET INC | 117 | $7,000 | 0.0% | $53.23 | — | COM | 42222G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87 | $7,000 | 0.0% | $49.81 | 0.0% | SHS - A - | N53745100 |
| — | BARCLAYS BANK PLC | 289 | $7,000 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| CME | CME GROUP INC | 79 | $7,000 | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| — | JAMBA INC | 500 | $7,000 | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| DVY | ISHARES TR | 102 | $7,000 | 0.0% | $78.24 | — | SELECT DIVID ETF | 464287168 |
| CLFD | CLEARFIELD INC | 500 | $7,000 | 0.0% | $16.95 | 0.0% | COM | 18482P103 |
| — | BANCOLOMBIA S A | 215 | $7,000 | 0.0% | $32.56 | — | SPON ADR PREF | 05968L102 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $7,000 | 0.0% | $46.73 | 0.0% | COM | 571748102 |
| ASML | ASML HOLDING N V | 82 | $7,000 | 0.0% | $97.56 | — | N Y REGISTRY SHS | N07059210 |
| — | APACHE CORP | 181 | $7,000 | 0.0% | $71.29 | — | COM | 037411105 |
| — | PIXELWORKS INC | 2,000 | $7,000 | 0.0% | $4.37 | — | COM NEW | 72581M305 |
| — | ENCANA CORP | 1,077 | $7,000 | 0.0% | $11.09 | — | COM | 292505104 |
| BLMN | BLOOMIN BRANDS INC | 360 | $7,000 | 0.0% | $18.06 | -8.4% | COM | 094235108 |
| LMAT | LEMAITRE VASCULAR INC | 562 | $7,000 | 0.0% | $6.78 | +70.9% | COM | 525558201 |
| POOL | POOL CORPORATION | 102 | $7,000 | 0.0% | $47.74 | +31.1% | COM | 73278L105 |
| PSO | PEARSON PLC | 401 | $7,000 | 0.0% | $21.72 | — | SPONSORED ADR | 705015105 |
| KHC | KRAFT HEINZ CO | 100 | $7,000 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $7,000 | 0.0% | $13.58 | 0.0% | COM | 227483104 |
| — | ENTEROMEDICS INC | 26,500 | $7,000 | 0.0% | $0.91 | — | COM NEW | 29365M208 |
| DLX | DELUXE CORP | 128 | $7,000 | 0.0% | $39.90 | 0.0% | COM | 248019101 |
| — | CALPINE CORP | 500 | $7,000 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| — | WABCO HLDGS INC | 71 | $7,000 | 0.0% | $117.47 | — | COM | 92927K102 |
| EVR | EVERCORE PARTNERS INC | 138 | $7,000 | 0.0% | $40.47 | +7.9% | CLASS A | 29977A105 |
| PLAB | PHOTRONICS INC | 812 | $7,000 | 0.0% | $8.96 | -2.1% | COM | 719405102 |
| WERN | WERNER ENTERPRISES INC | 279 | $7,000 | 0.0% | $27.31 | 0.0% | COM | 950755108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128 | $6,000 | 0.0% | $49.44 | — | COM CL A | 848574109 |
| — | CUSHING ENERGY INCOME | 400 | $6,000 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| — | NATIONAL OILWELL VARCO INC | 156 | $6,000 | 0.0% | $60.31 | — | COM | 637071101 |
| — | CAI INTERNATIONAL INC | 600 | $6,000 | 0.0% | $21.71 | — | COM | 12477X106 |
| — | BROOKFIELD ASSET MGMT INC | 189 | $6,000 | 0.0% | $42.12 | — | CL A LTD VT SH | 112585104 |
| — | BREITBURN ENERGY PARTNERS LP | 3,000 | $6,000 | 0.0% | $3.33 | — | COM UT LTD PTN | 106776107 |
| BOX | BOX INC | 500 | $6,000 | 0.0% | $14.89 | 0.0% | CL A | 10316T104 |
| — | BIOTELEMETRY INC | 500 | $6,000 | 0.0% | $8.98 | — | COM | 090672106 |
| — | DDR CORP | 373 | $6,000 | 0.0% | $18.10 | — | COM | 23317H102 |
| — | LEUCADIA NATL CORP | 320 | $6,000 | 0.0% | $23.63 | — | COM | 527288104 |
| — | INTEL CORP | 4,000 | $6,000 | 0.0% | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WALGREENS BOOTS ALLIANCE INC | 74 | $6,000 | 0.0% | $84.28 | — | COM | 931427108 |
| WNC | WABASH NATL CORP | 605 | $6,000 | 0.0% | $10.78 | -5.2% | COM | 929566107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $6,000 | 0.0% | $112.63 | +14.1% | COM | 92532F100 |
| — | AEGION CORP | 394 | $6,000 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | GTX INC DEL | 8,000 | $6,000 | 0.0% | $1.45 | — | COM | 40052B108 |
| FCX | FREEPORT-MCMORAN INC | 606 | $6,000 | 0.0% | $16.48 | -34.3% | CL B | 35671D857 |
| RELX | RELX PLC | 359 | $6,000 | 0.0% | $16.71 | — | SPONSORED ADR | 759530108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113 | $6,000 | 0.0% | $63.44 | -7.7% | COM | 759509102 |
| — | CHECKPOINT SYS INC | 879 | $6,000 | 0.0% | $14.00 | — | COM | 162825103 |
| TREX | TREX CO INC | 191 | $6,000 | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| — | PRICELINE GRP INC | 4,000 | $6,000 | 0.0% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | KAMAN CORP | 162 | $6,000 | 0.0% | $37.04 | — | COM | 483548103 |
| THG | HANOVER INS GROUP INC | 77 | $6,000 | 0.0% | $53.20 | +10.9% | COM | 410867105 |
| CSL | CARLISLE COS INC | 73 | $6,000 | 0.0% | $85.14 | +2.9% | COM | 142339100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 112 | $6,000 | 0.0% | $51.79 | +6.8% | COM | 40171V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 33 | $6,000 | 0.0% | $173.82 | — | COM | 90385D107 |
| — | CHESAPEAKE ENERGY CORP | 825 | $6,000 | 0.0% | $23.54 | — | COM | 165167107 |
| — | TILE SHOP HLDGS INC | 500 | $6,000 | 0.0% | $14.00 | — | COM | 88677Q109 |
| QTWO | Q2 HLDGS INC | 250 | $6,000 | 0.0% | $15.81 | +75.0% | COM | 74736L109 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $2.10 | — | COM | 903213106 |
| — | ASTROTECH CORP | 3,000 | $6,000 | 0.0% | $3.04 | — | COM | 046484101 |
| — | TAL INTL GROUP INC | 431 | $6,000 | 0.0% | $42.86 | — | COM | 874083108 |
| — | APARTMENT INVT & MGMT CO | 156 | $6,000 | 0.0% | $34.02 | — | CL A | 03748R101 |
| VOO | VANGUARD INDEX FDS | 32 | $6,000 | 0.0% | $181.57 | — | S&P 500 ETF SHS | 922908363 |
| CMC | COMMERCIAL METALS CO | 474 | $6,000 | 0.0% | $12.35 | 0.0% | COM | 201723103 |
| — | UNWIRED PLANET INC NEW | 8,000 | $6,000 | 0.0% | $1.50 | — | COM | 91531F103 |
| — | SANTANDER CONSUMER USA HDG I | 296 | $6,000 | 0.0% | $18.67 | — | COM | 80283M101 |
| BDX | BECTON DICKINSON & CO | 44 | $6,000 | 0.0% | $95.70 | +24.6% | COM | 075887109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 180 | $6,000 | 0.0% | $33.33 | — | COM NEW | 049164205 |
| TIIAY | TELECOM ITALIA S P A NEW | 477 | $6,000 | 0.0% | $11.16 | — | SPON ADR ORD | 87927Y102 |
| MCD | MCDONALDS CORP | 52 | $5,000 | 0.0% | $72.05 | +4.6% | COM | 580135101 |
| — | CONTINENTAL RESOURCES INC | 156 | $5,000 | 0.0% | $92.33 | — | COM | 212015101 |
| — | OCLARO INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM NEW | 67555N206 |
| SAH | SONIC AUTOMOTIVE INC | 252 | $5,000 | 0.0% | $23.63 | -5.5% | CL A | 83545G102 |
| — | COLFAX CORP | 182 | $5,000 | 0.0% | $65.93 | — | COM | 194014106 |
| PKG | PACKAGING CORP AMER | 76 | $5,000 | 0.0% | $55.26 | -11.5% | COM | 695156109 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | SYNERGY RES CORP | 500 | $5,000 | 0.0% | $10.70 | — | COM | 87164P103 |
| — | ANGIES LIST INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 034754101 |
| — | VALEANT PHARMACEUTICALS INTL | 29 | $5,000 | 0.0% | $131.58 | — | COM | 91911K102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $5,000 | 0.0% | $22.15 | — | COM | 67075A106 |
| — | TABLEAU SOFTWARE INC | 58 | $5,000 | 0.0% | $93.00 | — | CL A | 87336U105 |
| — | VIDEOCON D2H LTD | 500 | $5,000 | 0.0% | $12.00 | — | ADR | 92657J101 |
| — | CAMBIUM LEARNING GRP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 13201A107 |
| DVN | DEVON ENERGY CORP NEW | 126 | $5,000 | 0.0% | $44.66 | -29.4% | COM | 25179M103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $6.00 | — | COM | 536252109 |
| — | PRA HEALTH SCIENCES INC | 125 | $5,000 | 0.0% | $40.00 | — | COM | 69354M108 |
| — | WELLS FARGO & CO NEW | 4 | $5,000 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5,000 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | CREDIT SUISSE GROUP | 215 | $5,000 | 0.0% | $23.26 | — | SPONSORED ADR | 225401108 |
| HST | HOST HOTELS & RESORTS INC | 347 | $5,000 | 0.0% | $13.63 | -9.9% | COM | 44107P104 |
| MCO | MOODYS CORP | 51 | $5,000 | 0.0% | $85.70 | +11.9% | COM | 615369105 |
| ENVA | ENOVA INTL INC | 443 | $5,000 | 0.0% | $22.64 | -36.3% | COM | 29357K103 |
| — | NEXTERA ENERGY INC | 90 | $5,000 | 0.0% | $54.61 | — | UNIT 09/01/2016 | 65339F861 |
| — | SIERRA WIRELESS INC | 250 | $5,000 | 0.0% | $24.00 | — | COM | 826516106 |
| ALLE | ALLEGION PUB LTD CO | 82 | $5,000 | 0.0% | $46.83 | +16.0% | ORD SHS | G0176J109 |
| — | NEW RELIC INC | 125 | $5,000 | 0.0% | $40.00 | — | COM | 64829B100 |
| — | PINNACLE FOODS INC DEL | 123 | $5,000 | 0.0% | $40.65 | — | COM | 72348P104 |
| — | BLDRS INDEX FDS TR | 165 | $5,000 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | NEOPHOTONICS CORP | 750 | $5,000 | 0.0% | $8.30 | — | COM | 64051T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $5,000 | 0.0% | $11.21 | -22.5% | COM | 928298108 |
| — | SUCAMPO PHARMACEUTICALS INC | 276 | $5,000 | 0.0% | $18.12 | — | CL A | 864909106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | TIME INC NEW | 285 | $5,000 | 0.0% | $23.45 | — | COM | 887228104 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $5,000 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| WDAY | WORKDAY INC | 78 | $5,000 | 0.0% | $77.28 | 0.0% | CL A | 98138H101 |
| — | HANGER INC | 353 | $5,000 | 0.0% | $19.83 | — | COM NEW | 41043F208 |
| EHTH | EHEALTH INC | 375 | $5,000 | 0.0% | $14.21 | 0.0% | COM | 28238P109 |
| — | ECHO GLOBAL LOGISTICS INC | 250 | $5,000 | 0.0% | $32.35 | — | COM | 27875T101 |
| ABT | ABBOTT LABS | 110 | $4,000 | 0.0% | $37.42 | +3.7% | COM | 002824100 |
| — | MINDBODY INC | 250 | $4,000 | 0.0% | $16.00 | — | COM CL A | 60255W105 |
| — | ACCELERATE DIAGNOSTICS INC | 250 | $4,000 | 0.0% | $24.00 | — | COM | 00430H102 |
| LPX | LOUISIANA PAC CORP | 303 | $4,000 | 0.0% | $14.95 | +6.1% | COM | 546347105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4,000 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | XILINX INC | 3,000 | $4,000 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MHK | MOHAWK INDS INC | 23 | $4,000 | 0.0% | $198.07 | 0.0% | COM | 608190104 |
| — | CHEETAH MOBILE INC | 250 | $4,000 | 0.0% | $24.00 | — | ADR | 163075104 |
| — | ARES CAP CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | LRAD CORP | 2,675 | $4,000 | 0.0% | $1.98 | — | COM | 50213V109 |
| — | 500 COM LTD | 250 | $4,000 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| — | FLOTEK INDS INC DEL | 250 | $4,000 | 0.0% | $16.13 | — | COM | 343389102 |
| — | NOVAVAX INC | 500 | $4,000 | 0.0% | $8.64 | — | COM | 670002104 |
| SBCF | SEACOAST BKG CORP FLA | 250 | $4,000 | 0.0% | $13.21 | +16.2% | COM NEW | 811707801 |
| — | BAKER HUGHES INC | 73 | $4,000 | 0.0% | $71.59 | — | COM | 057224107 |
| — | SANDISK CORP | 3,000 | $4,000 | 0.0% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SMTP INC | 750 | $4,000 | 0.0% | $6.40 | — | COM NEW | 784589202 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,155 | $4,000 | 0.0% | $4.98 | — | ADS REP 1 UNIT | 05967A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 125 | $4,000 | 0.0% | $33.93 | 0.0% | COM | 803607100 |
| — | MEETME INC | 2,300 | $4,000 | 0.0% | $2.97 | — | COM | 585141104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4,000 | 0.0% | $20.00 | — | SHS | 879105104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 250 | $4,000 | 0.0% | $16.00 | — | SPON ADR RP 10 | 21240E105 |
| IWV | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | ANTHEM INC | 90 | $4,000 | 0.0% | $51.85 | — | UNIT 05/01/20188 | 036752202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 77 | $4,000 | 0.0% | $58.93 | 0.0% | SHS | G66721104 |
| — | CIMAREX ENERGY CO | 40 | $4,000 | 0.0% | $103.13 | — | COM | 171798101 |
| — | NOVELLUS SYS INC | 2,000 | $4,000 | 0.0% | $2.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BARCLAYS BANK PLC | 90 | $4,000 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| AMCX | AMC NETWORKS INC | 56 | $4,000 | 0.0% | $60.37 | +27.9% | CL A | 00164V103 |
| — | AMARIN CORP PLC | 2,000 | $4,000 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33 | $4,000 | 0.0% | $178.70 | -3.6% | SHS USD | G50871105 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $4,000 | 0.0% | $2.15 | — | COM | 054540109 |
| — | CITRIX SYS INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PFENEX INC | 250 | $4,000 | 0.0% | $12.52 | — | COM | 717071104 |
| CUBE | CUBESMART | 164 | $4,000 | 0.0% | $17.96 | — | COM | 229663109 |
| — | INTEL CORP | 3,000 | $4,000 | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| LE | LANDS END INC NEW | 150 | $4,000 | 0.0% | $28.56 | -12.3% | COM | 51509F105 |
| — | GILEAD SCIENCES INC | 1,000 | $4,000 | 0.0% | $4.33 | — | NOTE 1.625% 5/0 | 375558AP8 |
| PENN | PENN NATL GAMING INC | 250 | $4,000 | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| — | SUNPOWER CORP | 193 | $4,000 | 0.0% | $30.15 | — | COM | 867652406 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 250 | $4,000 | 0.0% | $13.44 | +41.4% | COM NEW | 64107N206 |
| — | BITAUTO HLDGS LTD | 125 | $4,000 | 0.0% | $32.00 | — | SPONSORED ADS | 091727107 |
| PNR | PENTAIR PLC | 75 | $4,000 | 0.0% | $36.33 | -9.1% | SHS | G7S00T104 |
| COTY | COTY INC | 152 | $4,000 | 0.0% | $24.51 | 0.0% | COM CL A | 222070203 |
| — | ENDO INTL PLC | 51 | $4,000 | 0.0% | $98.04 | — | SHS | G30401106 |
| — | MULTI FINELINE ELECTRONIX IN | 250 | $4,000 | 0.0% | $16.00 | — | COM | 62541B101 |
| — | ENSCO PLC | 300 | $4,000 | 0.0% | $33.44 | — | SHS CLASS A | G3157S106 |
| — | GAFISA S A | 4,000 | $4,000 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| — | PHARMERICA CORP | 125 | $4,000 | 0.0% | $32.00 | — | COM | 71714F104 |
| — | KINDRED HEALTHCARE INC | 258 | $4,000 | 0.0% | $19.99 | — | COM | 494580103 |
| VMC | VULCAN MATLS CO | 46 | $4,000 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | LAM RESEARCH CORP | 3,000 | $4,000 | 0.0% | $1.40 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | HOVNANIAN ENTERPRISES INC | 2,500 | $4,000 | 0.0% | $2.80 | — | CL A | 442487203 |
| SHOP | SHOPIFY INC | 125 | $4,000 | 0.0% | $3.07 | +3.0% | CL A | 82509L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $4,000 | 0.0% | $38.74 | -48.1% | COM | 01741R102 |
| — | NAUTILUS INC | 250 | $4,000 | 0.0% | $12.00 | — | COM | 63910B102 |
| GT | GOODYEAR TIRE & RUBR CO | 144 | $4,000 | 0.0% | $29.72 | +1.0% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 109 | $4,000 | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $3,000 | 0.0% | $52.66 | 0.0% | COM | 22822V101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 202 | $3,000 | 0.0% | $14.85 | — | COM UNIT REP LTD | 29336U107 |
| — | STANLEY BLACK & DECKER INC | 25 | $3,000 | 0.0% | $120.00 | — | UNIT 11/17/20166 | 854502804 |
| KRO | KRONOS WORLDWIDE INC | 541 | $3,000 | 0.0% | $8.35 | -43.7% | COM | 50105F105 |
| SFM | SPROUTS FMRS MKT INC | 125 | $3,000 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| — | SPIRIT RLTY CAP INC NEW | 332 | $3,000 | 0.0% | $10.82 | — | COM | 84860W102 |
| — | ZS PHARMA INC | 41 | $3,000 | 0.0% | $48.78 | — | COM | 98979G105 |
| — | EXFO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | SUB VTG SHS | 302046107 |
| KRC | KILROY RLTY CORP | 43 | $3,000 | 0.0% | $61.67 | — | COM | 49427F108 |
| — | BLUEBIRD BIO INC | 33 | $3,000 | 0.0% | $38.52 | — | COM | 09609G100 |
| KIM | KIMCO RLTY CORP | 124 | $3,000 | 0.0% | $14.49 | 0.0% | COM | 49446R109 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $3,000 | 0.0% | $14.26 | — | COM | 665531109 |
| BRX | BRIXMOR PPTY GROUP INC | 139 | $3,000 | 0.0% | $21.58 | — | COM | 11120U105 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,000 | $3,000 | 0.0% | $1.19 | — | NOTE 1.750%11/1 | 251591AX1 |
| WPC | W P CAREY INC | 56 | $3,000 | 0.0% | $53.57 | — | COM | 92936U109 |
| — | LIBERTY GLOBAL PLC | 70 | $3,000 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | IKONICS CORP | 250 | $3,000 | 0.0% | $20.00 | — | COM | 45172K102 |
| — | BUCKEYE PARTNERS L P | 52 | $3,000 | 0.0% | $57.69 | — | UNIT LTD PARTN | 118230101 |
| CTRA | CABOT OIL & GAS CORP | 118 | $3,000 | 0.0% | $24.58 | -24.4% | COM | 127097103 |
| — | VEREIT INC | 404 | $3,000 | 0.0% | $7.43 | — | COM | 92339V100 |
| — | POWERSHS DB MULTI SECT COMM | 130 | $3,000 | 0.0% | $26.04 | — | PS DB AGRICUL FD | 73936B408 |
| MUR | MURPHY OIL CORP | 132 | $3,000 | 0.0% | $39.52 | -45.6% | COM | 626717102 |
| — | LAM RESEARCH CORP | 45 | $3,000 | 0.0% | $86.21 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $3,000 | 0.0% | $30.30 | — | COM SER C | 531229300 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $3,000 | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | CROWN MEDIA HLDGS INC | 500 | $3,000 | 0.0% | $4.50 | — | CL A | 228411104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45 | $3,000 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500 | $3,000 | 0.0% | $4.63 | 0.0% | CL A | 29382R107 |
| — | IMMUNOGEN INC | 348 | $3,000 | 0.0% | $5.75 | — | COM | 45253H101 |
| — | TWO HBRS INVT CORP | 354 | $3,000 | 0.0% | $11.01 | — | COM | 90187B101 |
| — | TRIBUNE MEDIA CO | 95 | $3,000 | 0.0% | $58.82 | — | CL A | 896047503 |
| — | WISDOMTREE TR | 272 | $3,000 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $3,000 | 0.0% | $8.33 | — | COM | 893662106 |
| — | WHITING PETE CORP NEW | 166 | $3,000 | 0.0% | $72.48 | — | COM | 966387102 |
| — | WEYERHAEUSER CO | 55 | $3,000 | 0.0% | $55.86 | — | PREF CONV SER A | 962166872 |
| WY | WEYERHAEUSER CO | 93 | $3,000 | 0.0% | $19.59 | 0.0% | COM | 962166104 |
| — | YAMANA GOLD INC | 1,850 | $3,000 | 0.0% | $3.78 | — | COM | 98462Y100 |
| PLD | PROLOGIS INC | 86 | $3,000 | 0.0% | $28.82 | 0.0% | COM | 74340W103 |
| — | APOLLO INVT CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | APOLLO GLOBAL MGMT LLC | 184 | $3,000 | 0.0% | $16.30 | — | CL A SHS | 037612306 |
| O | REALTY INCOME CORP | 69 | $3,000 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| — | MICHAELS COS INC | 125 | $3,000 | 0.0% | $24.49 | — | COM | 59408Q106 |
| REG | REGENCY CTRS CORP | 56 | $3,000 | 0.0% | $36.65 | +13.2% | COM | 758849103 |
| — | ARC LOGISTICS PARTNERS LP | 250 | $3,000 | 0.0% | $14.00 | — | COM UT REP LPN | 03879N101 |
| MAN | MANPOWERGROUP INC | 42 | $3,000 | 0.0% | $76.16 | +17.0% | COM | 56418H100 |
| MBUU | MALIBU BOATS INC | 250 | $3,000 | 0.0% | $20.78 | -13.4% | COM CL A | 56117J100 |
| MGA | MAGNA INTL INC | 70 | $3,000 | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| — | CATALENT INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 148806102 |
| DEI | DOUGLAS EMMETT INC | 93 | $3,000 | 0.0% | $26.74 | — | COM | 25960P109 |
| — | DOMINION RES INC VA NEW | 65 | $3,000 | 0.0% | $46.15 | — | UNIT 99/99/9999 | 25746U869 |
| HOG | HARLEY DAVIDSON INC | 50 | $3,000 | 0.0% | $57.19 | -1.3% | COM | 412822108 |
| — | HARRIS CORP DEL | 45 | $3,000 | 0.0% | $66.67 | — | COM | 413875105 |
| — | MACQUARIE INFRASTRUCTURE COR | 42 | $3,000 | 0.0% | $71.43 | — | COM | 55608B105 |
| — | HATTERAS FINL CORP | 190 | $3,000 | 0.0% | $16.46 | — | COM | 41902R103 |
| — | HCP INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 40414L109 |
| — | DOMINION RES INC VA NEW | 55 | $3,000 | 0.0% | $54.33 | — | UNIT 07/01/2016 | 25746U885 |
| OPLN | KAR AUCTION SVCS INC | 91 | $3,000 | 0.0% | $14.19 | 0.0% | COM | 48238T109 |
| — | DOMINION MIDSTREAM PARTNERS | 125 | $3,000 | 0.0% | $39.25 | — | COM UT REP LTD | 257454108 |
| DLB | DOLBY LABORATORIES INC | 79 | $3,000 | 0.0% | $36.69 | -19.0% | COM | 25659T107 |
| — | JOY GLOBAL INC | 181 | $3,000 | 0.0% | $50.83 | — | COM | 481165108 |
| FXI | ISHARES TR | 98 | $3,000 | 0.0% | $50.19 | — | CHINA LG-CAP ETF | 464287184 |
| TEX | TEREX CORP NEW | 150 | $3,000 | 0.0% | $25.27 | -13.7% | COM | 880779103 |
| VB | VANGUARD INDEX FDS | 30 | $3,000 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 50 | $3,000 | 0.0% | $49.25 | 0.0% | COM | 681919106 |
| — | JANUS CAP GROUP INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | AMERICAN TOWER CORP NEW | 35 | $3,000 | 0.0% | $100.68 | — | PFD CONV SER A | 03027X308 |
| AMBA | AMBARELLA INC | 52 | $3,000 | 0.0% | $94.42 | 0.0% | SHS | G037AX101 |
| RPM | RPM INTL INC | 75 | $3,000 | 0.0% | $45.54 | 0.0% | COM | 749685103 |
| — | ALTERA CORP | 65 | $3,000 | 0.0% | $46.15 | — | COM | 021441100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3,000 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3 | $3,000 | 0.0% | $1000.00 | — | PFD CONV SER A | G0177J116 |
| — | SONUS NETWORKS INC | 500 | $3,000 | 0.0% | $8.57 | — | COM NEW | 835916503 |
| — | BIOMED REALTY TRUST INC | 175 | $3,000 | 0.0% | $20.42 | — | COM | 09063H107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3,000 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | OLD REP INTL CORP | 3,000 | $3,000 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500 | $3,000 | 0.0% | $7.82 | -7.1% | COM | 46269C102 |
| — | OAKTREE CAP GROUP LLC | 66 | $3,000 | 0.0% | $45.45 | — | UNIT CL A | 674001201 |
| — | NVIDIA CORP | 2,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| AGG | ISHARES TR | 26 | $3,000 | 0.0% | $101.94 | — | CORE US AGGBD ET | 464287226 |
| — | KEMET CORP | 1,500 | $3,000 | 0.0% | $4.18 | — | COM NEW | 488360207 |
| — | NOVADAQ TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $16.70 | — | COM | 66987G102 |
| COP | CONOCOPHILLIPS | 59 | $3,000 | 0.0% | $49.34 | -25.4% | COM | 20825C104 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $8.00 | — | COM | 88338N107 |
| AVT | AVNET INC | 79 | $3,000 | 0.0% | $32.96 | 0.0% | COM | 053807103 |
| TTEK | TETRA TECH INC NEW | 127 | $3,000 | 0.0% | $5.40 | -5.2% | COM | 88162G103 |
| — | TESSCO TECHNOLOGIES INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 872386107 |
| BNDX | VANGUARD CHARLOTTE FDS | 45 | $2,000 | 0.0% | $42.96 | — | INTL BD IDX ETF | 92203J407 |
| — | MATTERSIGHT CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM | 577097108 |
| — | RPM INTL INC | 2,000 | $2,000 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SYNOVUS FINL CORP | 65 | $2,000 | 0.0% | $24.11 | — | COM NEW | 87161C501 |
| EGY | VAALCO ENERGY INC | 1,000 | $2,000 | 0.0% | $5.28 | -74.5% | COM NEW | 91851C201 |
| DNOW | NOW INC | 123 | $2,000 | 0.0% | $32.92 | -47.1% | COM | 67011P100 |
| — | RETAIL PPTYS AMER INC | 161 | $2,000 | 0.0% | $13.67 | — | CL A | 76131V202 |
| AMH | AMERICAN HOMES 4 RENT | 141 | $2,000 | 0.0% | $15.58 | — | CL A | 02665T306 |
| — | ANADARKO PETE CORP | 60 | $2,000 | 0.0% | $47.22 | — | UNIT 99/99/9999 | 032511404 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $2,000 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| TECK | TECK RESOURCES LTD | 470 | $2,000 | 0.0% | $17.58 | -59.6% | CL B | 878742204 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $2,000 | 0.0% | $2.50 | — | COM | 686275108 |
| — | ARRIS GROUP INC NEW | 96 | $2,000 | 0.0% | $31.25 | — | COM | 04270V106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 125 | $2,000 | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | SEACOR HOLDINGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $2,000 | 0.0% | $15.46 | +30.0% | COM | 67576A100 |
| — | CONFORMIS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 20717E101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121 | $2,000 | 0.0% | $12.85 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146 | $2,000 | 0.0% | $12.56 | — | COM | 252784301 |
| KRNT | KORNIT DIGITAL LTD | 125 | $2,000 | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $47.57 | -20.7% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2,000 | 0.0% | $41.67 | — | CL A | 531229102 |
| — | LIBERTY PPTY TR | 58 | $2,000 | 0.0% | $35.43 | — | SH BEN INT | 531172104 |
| — | WAUSAU PAPER CORP | 250 | $2,000 | 0.0% | $12.00 | — | COM | 943315101 |
| — | WELLTOWER INC | 35 | $2,000 | 0.0% | $57.14 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ALCOA INC | 50 | $2,000 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| — | ZENDESK INC | 125 | $2,000 | 0.0% | $24.00 | — | COM | 98936J101 |
| — | ETFS PALLADIUM TR | 26 | $2,000 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | ETFS PLATINUM TR | 20 | $2,000 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | EXELON CORP | 55 | $2,000 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 30161N127 |
| SAM | BOSTON BEER INC | 10 | $2,000 | 0.0% | $240.06 | -7.9% | CL A | 100557107 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2,000 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | CRAY INC | 125 | $2,000 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| — | DAKOTA PLAINS HLDGS INC | 2,000 | $2,000 | 0.0% | $2.40 | — | COM | 234255107 |
| — | MONOGRAM RESIDENTIAL TR INC | 210 | $2,000 | 0.0% | $9.57 | — | COM | 60979P105 |
| — | MONSANTO CO NEW | 25 | $2,000 | 0.0% | $80.00 | — | COM | 61166W101 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,000 | $2,000 | 0.0% | $4.20 | — | COM | Y62196103 |
| — | NEWMONT MINING CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SOUTHWESTERN ENERGY CO | 60 | $2,000 | 0.0% | $50.00 | — | DEP SHS 1/20 B | 845467208 |
| — | STANLEY BLACK & DECKER INC | 15 | $2,000 | 0.0% | $131.72 | — | UNIT 99/99/9999 | 854502309 |
| — | STARZ | 54 | $2,000 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| SUI | SUN CMNTYS INC | 34 | $2,000 | 0.0% | $58.82 | — | COM | 866674104 |
| — | SUNEDISON INC | 250 | $2,000 | 0.0% | $19.91 | — | COM | 86732Y109 |
| — | PENNSYLVANIA RL ESTATE INVT | 88 | $2,000 | 0.0% | $19.33 | — | SH BEN INT | 709102107 |
| PSX | PHILLIPS 66 | 27 | $2,000 | 0.0% | $52.84 | +2.3% | COM | 718546104 |
| — | POWERSHARES DB CMDTY IDX TRA | 153 | $2,000 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | PRAXAIR INC | 20 | $2,000 | 0.0% | $129.14 | — | COM | 74005P104 |
| — | IMPRIVATA INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 45323J103 |
| ACM | AECOM | 85 | $2,000 | 0.0% | $27.92 | 0.0% | COM | 00766T100 |
| — | QTS RLTY TR INC | 56 | $2,000 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| — | PROSPECT CAPITAL CORPORATION | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| MTUS | TIMKENSTEEL CORP | 206 | $2,000 | 0.0% | $36.10 | -50.2% | COM | 887399103 |
| KMX | CARMAX INC | 40 | $2,000 | 0.0% | $51.34 | +22.0% | COM | 143130102 |
| — | YAHOO INC | 2,000 | $2,000 | 0.0% | $1.17 | — | NOTE 12/0 | 984332AF3 |
| — | CDK GLOBAL INC | 33 | $2,000 | 0.0% | $30.30 | — | COM | 12508E101 |
| DDS | DILLARDS INC | 19 | $2,000 | 0.0% | $71.93 | 0.0% | CL A | 254067101 |
| — | UNILIFE CORP NEW | 2,500 | $2,000 | 0.0% | $3.33 | — | COM | 90478E103 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $2,000 | 0.0% | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | YADKIN FINL CORP | 99 | $2,000 | 0.0% | $20.20 | — | COM | 984305102 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| MTG | MGIC INVT CORP WIS | 250 | $2,000 | 0.0% | $10.43 | +1.6% | COM | 552848103 |
| FLWS | 1 800 FLOWERS COM | 250 | $2,000 | 0.0% | $10.19 | -7.1% | CL A | 68243Q106 |
| — | HEALTHCARE TR AMER INC | 75 | $2,000 | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | TYSON FOODS INC | 45 | $2,000 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | GREENHAVEN CONT CMDTY INDEX | 116 | $2,000 | 0.0% | $25.82 | — | UNIT BEN INT | 395258106 |
| — | PRECISION DRILLING CORP | 211 | $1,000 | 0.0% | $13.81 | — | COM 2010 | 74022D308 |
| — | 6D GLOBAL TECHNOLOGIES INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 83002F100 |
| — | EXTENDED STAY AMER INC | 47 | $1,000 | 0.0% | $16.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | EDUCATION RLTY TR INC | 37 | $1,000 | 0.0% | $36.14 | — | COM NEW | 28140H203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,000 | $1,000 | 0.0% | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | HARMAN INTL INDS INC | 14 | $1,000 | 0.0% | $133.01 | — | COM | 413086109 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $1,000 | 0.0% | $49.79 | +14.1% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORP | 21 | $1,000 | 0.0% | $47.62 | — | COM | 899896104 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1,000 | 0.0% | $47.62 | — | COM | 167250109 |
| L | LOEWS CORP | 37 | $1,000 | 0.0% | $40.49 | -12.1% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1,000 | 0.0% | $133.61 | +13.5% | COM | 00751Y106 |
| — | TURTLE BEACH CORP | 280 | $1,000 | 0.0% | $10.71 | — | COM | 900450107 |
| PTCT | PTC THERAPEUTICS INC | 34 | $1,000 | 0.0% | $61.01 | -29.9% | COM | 69366J200 |
| — | RADISYS CORP | 200 | $1,000 | 0.0% | $2.29 | — | COM | 750459109 |
| — | MEXICO EQUITY & INCOME FD | 72 | $1,000 | 0.0% | $14.00 | — | COM | 592834105 |
| HYG | ISHARES TR | 8 | $1,000 | 0.0% | $100.24 | — | IBOXX HI YD ETF | 464288513 |
| IGOV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| SCHW | SCHWAB CHARLES CORP NEW | 48 | $1,000 | 0.0% | $24.70 | +14.3% | COM | 808513105 |
| ICF | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| — | SEADRILL LIMITED | 200 | $1,000 | 0.0% | $10.00 | — | SHS | G7945E105 |
| UGA | UNITED STS GASOLINE FD LP | 42 | $1,000 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| — | ROYCE GLOBAL VALUE TR INC | 84 | $1,000 | 0.0% | $12.05 | — | COM | 78081T104 |
| AVAV | AEROVIRONMENT INC | 40 | $1,000 | 0.0% | $31.99 | -23.9% | COM | 008073108 |
| — | BELMOND LTD | 92 | $1,000 | 0.0% | $10.87 | — | CL A | G1154H107 |
| AAT | AMERICAN ASSETS TR INC | 32 | $1,000 | 0.0% | $31.91 | — | COM | 024013104 |
| — | ORBITAL ATK INC | 15 | $1,000 | 0.0% | $75.47 | — | COM | 68557N103 |
| — | BAXALTA INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 07177M103 |
| — | GENER8 MARITIME INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | Y26889108 |
| XLK | SELECT SECTOR SPDR TR | 36 | $1,000 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| SRSCQ | SEARS CDA INC | 214 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| INVE | IDENTIV INC | 250 | $1,000 | 0.0% | $13.16 | -66.3% | COM NEW | 45170X205 |
| — | PENNEY J C INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 708160106 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | — | DEP PFD A 1/10 | 858912207 |
| — | SPHERE 3D CORP NEW | 500 | $1,000 | 0.0% | $5.00 | — | COM | 84841L100 |
| — | SPECTRANETICS CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 84760C107 |
| XTN | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1,000 | 0.0% | $4.00 | — | COM | 64190A103 |
| — | CYTORI THERAPEUTICS INC | 2,500 | $1,000 | 0.0% | $2.56 | — | COM | 23283K105 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| EXEL | EXELIXIS INC | 250 | $1,000 | 0.0% | $5.44 | 0.0% | COM | 30161Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 87 | $1,000 | 0.0% | $17.14 | — | CL A | 292104106 |
| — | YUME INC | 500 | $1,000 | 0.0% | $5.00 | — | COM | 98872B104 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1,000 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | LIBERTY INTERACTIVE CORP | 22 | $1,000 | 0.0% | $45.45 | — | LBT VENT COM A | 53071M880 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,000 | 0.0% | $46.10 | +8.4% | COM SER C | 530307305 |
| — | LA QUINTA HLDGS INC | 76 | $1,000 | 0.0% | $23.38 | — | COM | 50420D108 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | SEVENTY SEVEN ENERGY INC | 255 | $0 | 0.0% | $12.20 | — | COM | 818097107 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $10.70 | -29.0% | COM | 13100M509 |
| — | INSIGNIA SYS INC | 54 | $0 | 0.0% | $3.59 | — | COM | 45765Y105 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | -24.4% | COM | 724078100 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | STR HLDGS INC | 166 | $0 | 0.0% | — | — | COM NEW | 78478V209 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | STEREOTAXIS INC | 25 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 85916J128 |
| — | INVENTERGY GLOBAL INC | 100 | $0 | 0.0% | $5.00 | — | COM | 46123X102 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -66.1% | COM NEW | 85916J409 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $0 | 0.0% | $46.22 | +9.6% | COM SER A | 530307107 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| KGC | KINROSS GOLD CORP | 138 | $0 | 0.0% | $4.77 | -61.7% | COM NO PAR | 496902404 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | -4.5% | COM | 92242T101 |
| — | TALEN ENERGY CORP | 41 | $0 | 0.0% | $16.13 | — | COM | 87422J105 |
| — | JOURNAL MEDIA GROUP INC | 18 | $0 | 0.0% | — | — | COM | 48114A109 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +19.6% | COM | 769397100 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +15.1% | COM | 04649U102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -67.7% | COM NEW | 192108504 |
| — | MAGNUM HUNTER RES CORP DEL | 43 | $0 | 0.0% | $4.06 | — | COM | 55973B102 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | HANSEN MEDICAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | HEALTH CARE REIT INC | 1,723 | $0 | 0.0% | $61.60 | — | COM | 42217K106 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | ULTRA PETROLEUM CORP | 75 | $0 | 0.0% | $22.61 | — | COM | 903914109 |
| CC | CHEMOURS CO | 40 | $0 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| ACUR | ACURA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |