Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $403M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,553 | $14.73M | 3.7% | $21.62 | +21.6% | COM | 037833100 |
| VFC | V F CORP | 181,848 | $12.4M | 3.1% | $51.72 | +32.4% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 115,120 | $11.11M | 2.8% | $57.48 | +35.4% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 93,278 | $8.301M | 2.1% | $101.56 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 117,615 | $8.278M | 2.1% | $46.55 | -3.5% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES | 94,748 | $7.898M | 2.0% | $37.42 | +33.1% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 79,236 | $7.78M | 1.9% | $40.87 | +89.6% | COM | 375558103 |
| KR | KROGER CO | 202,244 | $7.295M | 1.8% | $26.73 | +12.9% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 129,143 | $7.025M | 1.7% | $17.68 | +52.8% | COM | 02209S103 |
| MCO | MOODYS CORP | 70,419 | $6.915M | 1.7% | $57.54 | +66.6% | COM | 615369105 |
| — | ALLERGAN PLC | 25,358 | $6.893M | 1.7% | $303.48 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 84,825 | $6.867M | 1.7% | $67.60 | — | COM | 30219G108 |
| NXPI | NXP SEMICONDUCTORS N V | 77,304 | $6.731M | 1.7% | $62.98 | +27.2% | COM | N6596X109 |
| MMM | 3M CO | 46,922 | $6.652M | 1.7% | $69.00 | +26.8% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 37,556 | $6.51M | 1.6% | $108.38 | +34.1% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 65,786 | $6.141M | 1.5% | $62.77 | +15.5% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH | 76,579 | $6.075M | 1.5% | $53.61 | +49.0% | ORD | M22465104 |
| HD | HOME DEPOT INC | 52,394 | $6.051M | 1.5% | $63.69 | +42.0% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 114,104 | $5.932M | 1.5% | $52.12 | — | COM | 254709108 |
| HAS | HASBRO INC | 81,193 | $5.857M | 1.5% | $43.25 | +26.9% | COM | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 93,420 | $5.849M | 1.5% | $52.28 | +6.4% | CL A | 192446102 |
| — | AVAGO TECHNOLOGIES LTD | 44,980 | $5.623M | 1.4% | $124.49 | — | SHS | Y0486S104 |
| — | LABORATORY CORP AMER HLDGS | 51,747 | $5.613M | 1.4% | $126.00 | — | COM NEW | 50540R409 |
| — | GOOGLE INC | 9,212 | $5.605M | 1.4% | $608.45 | — | CL C | 38259p706 |
| OHI | OMEGA HEALTHCARE INVS INC | 157,316 | $5.53M | 1.4% | $32.97 | — | COM | 681936100 |
| — | AETNA INC NEW | 49,682 | $5.436M | 1.3% | $106.47 | — | COM | 00817Y108 |
| DBEU | DBX ETF TR | 214,904 | $5.37M | 1.3% | $25.96 | — | DB XTR MSCI EUR | 233051853 |
| ICE | INTERCONTINENTAL EXCHANGE | 22,407 | $5.266M | 1.3% | $40.48 | +0.1% | COM | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 110,623 | $5.25M | 1.3% | $33.58 | +8.5% | COM | 534187109 |
| AIZ | ASSURANT INC | 64,690 | $5.111M | 1.3% | $60.66 | 0.0% | COM | 04621X108 |
| — | MCGRAW HILL FINL INC | 58,778 | $5.084M | 1.3% | $69.62 | — | COM | 580645109 |
| SCHW | SCHWAB CHARLES CORP NEW | 177,197 | $5.061M | 1.3% | $27.75 | +1.7% | COM | 808513105 |
| MGA | MAGNA INTL INC | 102,486 | $4.92M | 1.2% | $40.81 | -6.3% | COM | 559222401 |
| T | AT&T INC | 149,673 | $4.876M | 1.2% | $11.99 | +2.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 109,268 | $4.836M | 1.2% | $29.30 | +32.8% | COM | 594918104 |
| — | RAYTHEON CO | 43,620 | $4.766M | 1.2% | $78.63 | — | COM NEW | 755111507 |
| MHK | MOHAWK INDS INC | 26,050 | $4.736M | 1.2% | $198.07 | 0.0% | COM | 608190104 |
| ABBV | ABBVIE INC | 86,638 | $4.714M | 1.2% | $38.34 | +10.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 15,761 | $4.688M | 1.2% | $365.70 | — | COM | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 65,029 | $4.676M | 1.2% | $65.08 | — | COM | 98310W108 |
| DIA | SPDR DOW JONES INDL AVRG E | 28,280 | $4.599M | 1.1% | $172.87 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 95,348 | $4.417M | 1.1% | $36.57 | +1.7% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 22,783 | $4.366M | 1.1% | $197.66 | — | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 111,927 | $4.346M | 1.1% | $41.31 | -5.3% | COM | 02376R102 |
| CM | CDN IMPERIAL BK COMM TORON | 60,137 | $4.327M | 1.1% | $22.27 | -3.0% | COM | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,429 | $3.873M | 1.0% | $113.82 | — | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,930 | $3.753M | 0.9% | $86.30 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 137,690 | $3.614M | 0.9% | $19.96 | -1.9% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 58,402 | $3.511M | 0.9% | $76.70 | — | COM UNIT RP LP | 559080106 |
| — | DOW CHEM CO | 82,365 | $3.492M | 0.9% | $42.40 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 64,250 | $3.296M | 0.8% | $53.58 | -13.2% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 33,141 | $3.272M | 0.8% | $102.23 | — | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 27,364 | $3.04M | 0.8% | $111.07 | — | INTRM GOV/CR ETF | 464288612 |
| CSX | CSX CORP | 112,400 | $3.024M | 0.8% | $7.37 | +13.5% | COM | 126408103 |
| — | B/E AEROSPACE INC | 66,685 | $2.927M | 0.7% | $72.68 | — | COM | 073302101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,771 | $2.851M | 0.7% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 20,416 | $2.708M | 0.7% | $94.07 | +26.8% | COM | 075887109 |
| CNK | CINEMARK HOLDINGS INC | 82,264 | $2.673M | 0.7% | $24.93 | +26.0% | COM | 17243V102 |
| — | MAXIM INTEGRATED PRODS INC | 78,375 | $2.618M | 0.7% | $33.89 | — | COM | 57772K101 |
| PFE | PFIZER INC | 80,200 | $2.519M | 0.6% | $17.01 | +21.1% | COM | 717081103 |
| XRT | SPDR SERIES TRUST | 51,316 | $2.279M | 0.6% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| — | GENERAL ELECTRIC CO | 88,984 | $2.244M | 0.6% | $25.20 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 30,051 | $2.234M | 0.6% | $54.79 | -10.4% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE TRADED F | 87,426 | $1.963M | 0.5% | $22.27 | — | FINLS ALPHADEX | 33734X135 |
| PM | PHILIP MORRIS INTL INC | 22,180 | $1.76M | 0.4% | $49.30 | -0.8% | COM | 718172109 |
| — | RYDEX ETF TRUST | 20,207 | $1.72M | 0.4% | $72.69 | — | GUG S&P500EQWTTE | 78355W817 |
| VIG | VANGUARD SPECIALIZED PORTF | 23,286 | $1.717M | 0.4% | $77.24 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,734 | $1.676M | 0.4% | $261.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 15,142 | $1.676M | 0.4% | $115.27 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MAC | 10,035 | $1.455M | 0.4% | $113.27 | -15.8% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 20,454 | $1.324M | 0.3% | $48.24 | +9.4% | COM | 277432100 |
| PEP | PEPSICO INC | 13,054 | $1.231M | 0.3% | $56.27 | +23.5% | COM | 713448108 |
| — | RYDEX ETF TRUST | 26,057 | $1.074M | 0.3% | $36.36 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 7,516 | $1.056M | 0.3% | $123.60 | — | GUG S&P500EQWTHC | 78355W841 |
| STZ | CONSTELLATION BRANDS INC | 6,974 | $873K | 0.2% | $44.47 | +138.5% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 21,093 | $848K | 0.2% | $34.11 | +13.7% | COM | 002824100 |
| MTB | M & T BK CORP | 6,492 | $792K | 0.2% | $72.91 | +27.9% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,585 | $728K | 0.2% | $146.78 | -6.7% | CL B NEW | 084670702 |
| — | AMSURG CORP | 9,035 | $702K | 0.2% | $53.83 | — | COM | 03232P405 |
| DAR | DARLING INGREDIENTS INC | 61,805 | $695K | 0.2% | $19.14 | -33.2% | COM | 237266101 |
| SHY | ISHARES TR | 8,081 | $687K | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RYDEX ETF TRUST | 6,326 | $672K | 0.2% | $97.44 | — | GUG S&P500 EWCON | 78355W874 |
| VB | VANGUARD INDEX FDS | 6,057 | $654K | 0.2% | $116.86 | — | SMALL CP ETF | 922908751 |
| AGCO | AGCO CORP | 14,034 | $654K | 0.2% | $39.16 | +4.4% | COM | 001084102 |
| OGE | OGE ENERGY CORP | 23,561 | $645K | 0.2% | $34.33 | -17.0% | COM | 670837103 |
| PFF | ISHARES TR | 16,680 | $644K | 0.2% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| BCO | BRINKS CO | 22,684 | $613K | 0.2% | $23.23 | +10.5% | COM | 109696104 |
| CNC | CENTENE CORP DEL | 11,101 | $602K | 0.1% | $19.89 | +68.2% | COM | 15135B101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,458 | $597K | 0.1% | $51.96 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 8,137 | $587K | 0.1% | $70.69 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 13,993 | $586K | 0.1% | $23.90 | +42.4% | CL A | 609207105 |
| — | DIEBOLD INC | 19,600 | $583K | 0.1% | $33.38 | — | COM | 253651103 |
| — | HILL ROM HLDGS INC | 11,060 | $575K | 0.1% | $41.04 | — | COM | 431475102 |
| — | CHICAGO BRIDGE & IRON CO N | 14,490 | $575K | 0.1% | $68.55 | — | COM | 167250109 |
| — | AEGION CORP | 32,560 | $537K | 0.1% | $18.80 | — | COM | 00770F104 |
| MCD | MCDONALDS CORP | 5,191 | $511K | 0.1% | $71.18 | +5.8% | COM | 580135101 |
| NDSN | NORDSON CORP | 7,910 | $498K | 0.1% | $62.38 | +0.7% | COM | 655663102 |
| VWO | VANGUARD INTL EQUITY INDEX | 14,734 | $488K | 0.1% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 10,627 | $486K | 0.1% | $47.29 | — | US LRG CAP ETF | 808524201 |
| THO | THOR INDS INC | 9,331 | $483K | 0.1% | $38.56 | +15.5% | COM | 885160101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,751 | $468K | 0.1% | $27.06 | -0.2% | COM | 92343V104 |
| TRN | TRINITY INDS INC | 19,696 | $447K | 0.1% | $14.74 | -7.2% | COM | 896522109 |
| MIDD | MIDDLEBY CORP | 4,220 | $444K | 0.1% | $76.32 | +50.9% | COM | 596278101 |
| — | TENNECO INC | 9,900 | $443K | 0.1% | $57.45 | — | COM | 880349105 |
| C | CITIGROUP INC | 8,919 | $442K | 0.1% | $37.44 | +8.9% | COM NEW | 172967424 |
| — | SANDERSON FARMS INC | 6,298 | $432K | 0.1% | $69.68 | — | COM | 800013104 |
| ORCL | ORACLE CORP | 11,403 | $412K | 0.1% | $28.20 | +16.7% | COM | 68389X105 |
| XTN | SPDR SERIES TRUST | 9,277 | $406K | 0.1% | $75.18 | — | S&P TRANSN ETF | 78464A532 |
| — | WALTER INVT MGMT CORP | 24,625 | $400K | 0.1% | $19.44 | — | COM | 93317W102 |
| AMGN | AMGEN INC | 2,888 | $399K | 0.1% | $81.36 | +42.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 8,061 | $384K | 0.1% | $31.88 | +7.0% | COM | 704326107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,490 | $382K | 0.1% | $30.75 | +78.7% | COM | 198516106 |
| PPG | PPG INDS INC | 4,288 | $376K | 0.1% | $76.47 | +10.3% | COM | 693506107 |
| KOP | KOPPERS HOLDINGS INC | 17,774 | $359K | 0.1% | $36.93 | -44.3% | COM | 50060P106 |
| — | HARRIS CORP DEL | 4,850 | $355K | 0.1% | $76.82 | — | COM | 413875105 |
| KHC | KRAFT HEINZ CO | 4,993 | $352K | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | ICONIX BRAND GROUP INC | 25,844 | $349K | 0.1% | $35.10 | — | COM | 451055107 |
| — | CLAYMORE EXCHANGE TRD FD T | 16,980 | $341K | 0.1% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| JPM | JPMORGAN CHASE & CO | 5,572 | $340K | 0.1% | $40.37 | +22.9% | COM | 46625H100 |
| BP | BP PLC | 11,062 | $338K | 0.1% | $44.41 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 2,902 | $337K | 0.1% | $117.13 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,249 | $331K | 0.1% | $52.10 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 3,923 | $301K | 0.1% | $80.52 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 2,104 | $295K | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| PII | POLARIS INDS INC | 2,369 | $284K | 0.1% | $114.42 | +18.6% | COM | 731068102 |
| BA | BOEING CO | 2,148 | $281K | 0.1% | $107.40 | +14.8% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 5,507 | $280K | 0.1% | $54.74 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,701 | $278K | 0.1% | $34.79 | +28.0% | COM | 110122108 |
| RPM | RPM INTL INC | 6,608 | $277K | 0.1% | $36.92 | +23.3% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 3,454 | $272K | 0.1% | $71.56 | -24.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,328 | $271K | 0.1% | $56.56 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,330 | $270K | 0.1% | $51.87 | +95.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 3,738 | $269K | 0.1% | $56.02 | +0.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 5,632 | $267K | 0.1% | $59.74 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 5,505 | $267K | 0.1% | $37.53 | +22.9% | COM | 778296103 |
| — | DU PONT E I DE NEMOURS & C | 5,418 | $261K | 0.1% | $63.46 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 3,640 | $260K | 0.1% | $21.19 | +43.2% | COM | 872540109 |
| — | MARKET VECTORS ETF TR | 10,855 | $257K | 0.1% | $23.28 | — | MKTVEC INTMUETF | 57060U845 |
| EMR | EMERSON ELEC CO | 5,716 | $252K | 0.1% | $42.81 | -12.8% | COM | 291011104 |
| — | UNITED FINL BANCORP INC NE | 19,348 | $252K | 0.1% | $13.44 | — | COM | 910304104 |
| KMI | KINDER MORGAN INC DEL | 8,935 | $247K | 0.1% | $22.45 | -13.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 5,107 | $245K | 0.1% | $42.51 | -13.4% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 2,216 | $237K | 0.1% | $126.12 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,310 | $236K | 0.1% | $67.36 | +48.1% | COM DISNEY | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 7,211 | $229K | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 2,321 | $225K | 0.1% | $56.98 | +38.3% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 6,022 | $222K | 0.1% | $22.62 | +21.2% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,881 | $221K | 0.1% | $50.41 | — | COM | 293792107 |
| AGG | ISHARES TR | 1,994 | $219K | 0.1% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 3,590 | $209K | 0.1% | $23.32 | +1.6% | COM | 001055102 |
| — | HOME PROPERTIES INC | 2,759 | $206K | 0.1% | $65.56 | — | COM | 437306103 |
| HON | HONEYWELL INTL INC | 2,120 | $201K | 0.0% | $57.51 | +27.5% | COM | 438516106 |
| FXI | ISHARES TR | 5,641 | $200K | 0.0% | $37.01 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 6,567 | $198K | 0.0% | $19.21 | +17.8% | COM | 458140100 |
| — | CARBO CERAMICS INC | 10,270 | $195K | 0.0% | $38.45 | — | COM | 140781105 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $195K | 0.0% | $95.39 | +25.4% | COM | 22160K105 |
| CNO | CNO FINL GROUP INC | 10,000 | $188K | 0.0% | $14.48 | +0.5% | COM | 12621E103 |
| — | INTREPID POTASH INC | 33,330 | $185K | 0.0% | $17.44 | — | COM | 46121Y102 |
| WFC | WELLS FARGO & CO NEW | 3,550 | $182K | 0.0% | $29.19 | +40.7% | COM | 949746101 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $181K | 0.0% | $18.40 | — | COM | 649445103 |
| GLW | CORNING INC | 10,591 | $181K | 0.0% | $12.81 | +6.4% | COM | 219350105 |
| TMP | TOMPKINS FINANCIAL CORPORA | 3,365 | $180K | 0.0% | $29.08 | +31.9% | COM | 890110109 |
| BAC | BANK AMER CORP | 11,508 | $179K | 0.0% | $12.83 | +4.8% | COM | 060505104 |
| FGD | FIRST TR EXCHANGE TRADED F | 7,965 | $172K | 0.0% | $24.82 | — | DJ GLBL DIVID | 33734X200 |
| MTUS | TIMKENSTEEL CORP | 16,935 | $171K | 0.0% | $28.04 | -35.9% | COM | 887399103 |
| EQT | EQT CORP | 2,531 | $164K | 0.0% | $43.28 | -13.4% | COM | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 2,850 | $161K | 0.0% | $45.03 | — | ADR | 881624209 |
| COF | CAPITAL ONE FINL CORP | 2,183 | $158K | 0.0% | $47.75 | +39.4% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 2,630 | $148K | 0.0% | $34.37 | +16.3% | COM | 370334104 |
| GWW | GRAINGER W W INC | 684 | $147K | 0.0% | $213.42 | -10.9% | COM | 384802104 |
| — | LEUCADIA NATL CORP | 7,200 | $146K | 0.0% | $24.31 | — | COM | 527288104 |
| — | QTS RLTY TR INC | 3,288 | $144K | 0.0% | $36.50 | — | COM CL A | 74736A103 |
| IEF | ISHARES TR | 1,324 | $143K | 0.0% | $103.87 | — | 7-10 Y TR BD ETF | 464287440 |
| — | KAMAN CORP | 4,000 | $143K | 0.0% | $34.50 | — | COM | 483548103 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $139K | 0.0% | $27.55 | +80.7% | COM | 30225T102 |
| BTI | BRITISH AMERN TOB PLC | 1,261 | $139K | 0.0% | $105.70 | — | SPONSORED ADR | 110448107 |
| DOV | DOVER CORP | 2,416 | $138K | 0.0% | $42.90 | -1.6% | COM | 260003108 |
| NVS | NOVARTIS A G | 1,464 | $135K | 0.0% | $73.92 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 1,754 | $135K | 0.0% | $32.98 | +88.9% | COM | 14149Y108 |
| — | SYNOVUS FINL CORP | 4,285 | $127K | 0.0% | $30.81 | — | COM NEW | 87161C501 |
| — | LUXOFT HLDG INC | 2,010 | $127K | 0.0% | $37.91 | — | ORD SHS CL A | G57279104 |
| — | INGERSOLL-RAND PLC | 2,481 | $126K | 0.0% | $55.87 | — | SHS | G47791101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 935 | $124K | 0.0% | $150.52 | +14.4% | SHS USD | G50871105 |
| XLI | SELECT SECTOR SPDR TR | 2,481 | $124K | 0.0% | $54.05 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 5,350 | $124K | 0.0% | $22.91 | — | NUVN BR NY MUNI | 78464A433 |
| RELX | RELX PLC | 7,144 | $124K | 0.0% | $17.36 | — | SPONSORED ADR | 759530108 |
| ABG | ASBURY AUTOMOTIVE GROUP IN | 1,500 | $122K | 0.0% | $68.04 | +24.5% | COM | 043436104 |
| CL | COLGATE PALMOLIVE CO | 1,930 | $122K | 0.0% | $46.12 | +11.2% | COM | 194162103 |
| DSI | ISHARES TR | 1,680 | $119K | 0.0% | $73.41 | — | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $117K | 0.0% | $40.10 | — | US MID-CAP ETF | 808524508 |
| TTC | TORO CO | 1,625 | $115K | 0.0% | $23.21 | +49.5% | COM | 891092108 |
| CALM | CAL MAINE FOODS INC | 2,079 | $114K | 0.0% | $30.67 | +27.5% | COM NEW | 128030202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,984 | $114K | 0.0% | $24.95 | +32.1% | COM | 29089Q105 |
| — | WESTPAC BKG CORP | 5,420 | $114K | 0.0% | $39.66 | — | SPONSORED ADR | 961214301 |
| — | BOFI HLDG INC | 880 | $113K | 0.0% | $105.68 | — | COM | 05566U108 |
| PSX | PHILLIPS 66 | 1,440 | $111K | 0.0% | $41.36 | +30.7% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,385 | $110K | 0.0% | $7.09 | +3.3% | COM | 446150104 |
| WPP | WPP PLC NEW | 1,042 | $108K | 0.0% | $113.98 | — | ADR | 92937A102 |
| DVN | DEVON ENERGY CORP NEW | 2,880 | $107K | 0.0% | $39.51 | -20.2% | COM | 25179M103 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 1,562 | $106K | 0.0% | $60.20 | +30.5% | COM | 57164Y107 |
| KWR | QUAKER CHEM CORP | 1,340 | $103K | 0.0% | $61.79 | +33.8% | COM | 747316107 |
| — | MARKET VECTORS ETF TR | 7,490 | $103K | 0.0% | $26.44 | — | GOLD MINER ETF | 57060U100 |
| — | TEAM HEALTH HOLDINGS INC | 1,874 | $101K | 0.0% | $42.01 | — | COM | 87817A107 |
| AIG | AMERICAN INTL GROUP INC | 1,761 | $100K | 0.0% | $43.80 | +7.7% | COM NEW | 026874784 |
| — | POWERSHARES QQQ TRUST | 950 | $97,000 | 0.0% | $101.40 | — | UNIT SER 1 | 73935A104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 100 | $94,000 | 0.0% | $1050.00 | — | PFD CONV SER A | G0177J116 |
| MRK | MERCK & CO INC NEW | 1,879 | $93,000 | 0.0% | $31.85 | +20.6% | COM | 58933Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,075 | $92,000 | 0.0% | $54.56 | +11.2% | COM NEW | 53220K504 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $92,000 | 0.0% | $27.50 | — | COM | 43300A104 |
| CAT | CATERPILLAR INC DEL | 1,364 | $89,000 | 0.0% | $63.18 | -6.4% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 1,619 | $88,000 | 0.0% | $63.20 | — | ADR | 670100205 |
| — | GROUPE CGI INC | 2,410 | $87,000 | 0.0% | $30.73 | — | CL A SUB VTG | 39945C109 |
| PH | PARKER HANNIFIN CORP | 873 | $85,000 | 0.0% | $91.26 | +0.4% | COM | 701094104 |
| SAP | SAP SE | 1,286 | $83,000 | 0.0% | $74.37 | — | SPON ADR | 803054204 |
| NTES | NETEASE INC | 692 | $83,000 | 0.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| DWX | SPDR INDEX SHS FDS | 2,410 | $82,000 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| F | FORD MTR CO DEL | 6,078 | $82,000 | 0.0% | $8.59 | -5.2% | COM PAR $0.01 | 345370860 |
| ETR | ENTERGY CORP NEW | 1,255 | $82,000 | 0.0% | $21.16 | +6.5% | COM | 29364G103 |
| — | PDC ENERGY INC | 1,522 | $81,000 | 0.0% | $53.11 | — | COM | 69327R101 |
| DCH | AMERICAN AXLE & MFG HLDGS | 4,060 | $81,000 | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,378 | $80,000 | 0.0% | $4.81 | — | SPONSORED ADR | 539439109 |
| — | CARDTRONICS INC | 2,435 | $80,000 | 0.0% | $30.47 | — | COM | 14161H108 |
| YUM | YUM BRANDS INC | 976 | $78,000 | 0.0% | $40.63 | +22.7% | COM | 988498101 |
| KO | COCA COLA CO | 1,904 | $76,000 | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| WEX | WEX INC | 870 | $76,000 | 0.0% | $94.49 | +5.4% | COM | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 3,673 | $76,000 | 0.0% | $19.22 | — | SPONSORED ADR | 874039100 |
| — | OM ASSET MGMT PLC | 4,890 | $75,000 | 0.0% | $17.79 | — | SHS | G67506108 |
| — | VIACOM INC NEW | 1,732 | $75,000 | 0.0% | $75.56 | — | CL B | 92553P201 |
| ERIC | ERICSSON | 7,498 | $73,000 | 0.0% | $12.08 | — | ADR B SEK 10 | 294821608 |
| — | SELECT INCOME REIT | 3,835 | $73,000 | 0.0% | $20.60 | — | COM SH BEN INT | 81618T100 |
| SU | SUNCOR ENERGY INC NEW | 2,747 | $73,000 | 0.0% | $20.44 | -9.2% | COM | 867224107 |
| SNN | SMITH & NEPHEW PLC | 2,002 | $70,000 | 0.0% | $51.96 | — | SPDN ADR NEW | 83175M205 |
| — | ROYAL DUTCH SHELL PLC | 1,467 | $70,000 | 0.0% | $60.82 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 1,766 | $69,000 | 0.0% | $27.18 | +7.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 1,191 | $68,000 | 0.0% | $22.48 | +3.8% | CL A | 20030N101 |
| — | PROSHARES TR | 3,000 | $68,000 | 0.0% | $22.67 | — | PSHS SHRT S&P500 | 74347R503 |
| UBS | UBS GROUP AG | 3,701 | $68,000 | 0.0% | $17.27 | +22.7% | SHS | H42097107 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,900 | $67,000 | 0.0% | $10.82 | -52.1% | COM | 184499101 |
| — | MAGELLAN HEALTH INC | 1,200 | $67,000 | 0.0% | $70.00 | — | COM NEW | 559079207 |
| — | JPMORGAN CHASE & CO | 2,157 | $66,000 | 0.0% | $52.99 | — | ALERIAN ML ETN | 46625H365 |
| SHW | SHERWIN WILLIAMS CO | 292 | $65,000 | 0.0% | $56.22 | +41.6% | COM | 824348106 |
| VTR | VENTAS INC | 1,165 | $65,000 | 0.0% | $41.29 | +0.6% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 669 | $63,000 | 0.0% | $77.06 | +19.4% | COM | 98956P102 |
| — | SPIRIT AIRLS INC | 1,332 | $63,000 | 0.0% | $31.65 | — | COM | 848577102 |
| BEN | FRANKLIN RES INC | 1,671 | $62,000 | 0.0% | $33.59 | -21.2% | COM | 354613101 |
| GM | GENERAL MTRS CO | 2,081 | $62,000 | 0.0% | $27.85 | -13.3% | COM | 37045V100 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $61,000 | 0.0% | $66.39 | -22.6% | COM | 911163103 |
| — | SUPERVALU INC | 8,416 | $60,000 | 0.0% | $11.54 | — | COM | 868536103 |
| NUE | NUCOR CORP | 1,600 | $60,000 | 0.0% | $33.67 | -0.5% | COM | 670346105 |
| UAMY | UNITED STATES ANTIMONY COR | 171,000 | $60,000 | 0.0% | $0.95 | -40.1% | COM | 911549103 |
| — | ONEOK PARTNERS LP | 2,050 | $60,000 | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| CBRL | CRACKER BARREL OLD CTRY ST | 400 | $59,000 | 0.0% | $88.76 | +7.5% | COM | 22410J106 |
| APEI | AMERICAN PUBLIC EDUCATION | 2,465 | $58,000 | 0.0% | $30.85 | -22.6% | COM | 02913V103 |
| DEO | DIAGEO P L C | 541 | $58,000 | 0.0% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| MTRX | MATRIX SVC CO | 2,542 | $57,000 | 0.0% | $24.73 | -18.1% | COM | 576853105 |
| CWI | SPDR INDEX SHS FDS | 1,888 | $57,000 | 0.0% | $31.47 | — | MSCI ACWI EXUS | 78463X848 |
| — | SYNGENTA AG | 895 | $57,000 | 0.0% | $76.77 | — | SPONSORED ADR | 87160A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 845 | $56,000 | 0.0% | $61.08 | -16.0% | COM | 674599105 |
| ABBNY | ABB LTD | 3,096 | $55,000 | 0.0% | $22.47 | — | SPONSORED ADR | 000375204 |
| — | BUNGE LIMITED | 755 | $55,000 | 0.0% | $84.23 | — | COM | G16962105 |
| — | LUMINEX CORP DEL | 3,238 | $55,000 | 0.0% | $19.72 | — | COM | 55027E102 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,265 | $54,000 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| — | MCDERMOTT INTL INC | 12,430 | $53,000 | 0.0% | $3.87 | — | COM | 580037109 |
| — | BARCLAYS BANK PLC | 1,600 | $53,000 | 0.0% | $40.68 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | E M C CORP MASS | 2,138 | $52,000 | 0.0% | $25.87 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $52,000 | 0.0% | $120.06 | +32.3% | COM | 38141G104 |
| — | GOOGLE INC | 82 | $52,000 | 0.0% | $634.15 | — | CL A | 38259p508 |
| META | FACEBOOK INC | 577 | $52,000 | 0.0% | $54.19 | +68.2% | CL A | 30303M102 |
| SHOO | MADDEN STEVEN LTD | 1,425 | $52,000 | 0.0% | $19.07 | +22.0% | COM | 556269108 |
| TM | TOYOTA MOTOR CORP | 447 | $52,000 | 0.0% | $117.86 | — | SP ADR REP2COM | 892331307 |
| BWXT | BWX TECHNOLOGIES INC | 1,970 | $52,000 | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| PUK | PRUDENTIAL PLC | 1,188 | $50,000 | 0.0% | $34.41 | — | ADR | 74435K204 |
| EPC | EDGEWELL PERS CARE CO | 596 | $49,000 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| CNI | CANADIAN NATL RY CO | 856 | $49,000 | 0.0% | $41.89 | +14.9% | COM | 136375102 |
| TV | GRUPO TELEVISA SA | 1,898 | $49,000 | 0.0% | $27.45 | — | SPON ADR REP ORD | 40049J206 |
| — | UNILEVER N V | 1,197 | $48,000 | 0.0% | $39.90 | — | N Y SHS NEW | 904784709 |
| GDOT | GREEN DOT CORP | 2,735 | $48,000 | 0.0% | $18.81 | -1.2% | CL A | 39304D102 |
| CROX | CROCS INC | 3,730 | $48,000 | 0.0% | $14.19 | +2.2% | COM | 227046109 |
| — | INTERSIL CORP | 3,990 | $47,000 | 0.0% | $11.20 | — | CL A | 46069S109 |
| STT | STATE STR CORP | 703 | $47,000 | 0.0% | $45.16 | +22.5% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 985 | $46,000 | 0.0% | $46.70 | — | SBI CONS STPLS | 81369Y308 |
| — | QUIDEL CORP | 2,460 | $46,000 | 0.0% | $23.96 | — | COM | 74838J101 |
| RIG | TRANSOCEAN LTD | 3,559 | $46,000 | 0.0% | $40.67 | -65.9% | REG SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 559 | $46,000 | 0.0% | $56.51 | +20.9% | COM | 452308109 |
| USB | US BANCORP DEL | 1,117 | $46,000 | 0.0% | $23.67 | +25.9% | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 929 | $46,000 | 0.0% | $51.94 | -18.2% | COM | 482480100 |
| — | M D C HLDGS INC | 1,755 | $46,000 | 0.0% | $31.16 | — | COM | 552676108 |
| — | FIRSTMERIT CORP | 2,600 | $46,000 | 0.0% | $20.30 | — | COM | 337915102 |
| PRGO | PERRIGO CO PLC | 282 | $44,000 | 0.0% | $157.83 | +16.2% | SHS | G97822103 |
| — | UNILEVER PLC | 1,075 | $44,000 | 0.0% | $41.84 | — | SPON ADR NEW | 904767704 |
| DDD | 3-D SYS CORP DEL | 3,720 | $43,000 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| TRS | TRIMAS CORP | 2,560 | $42,000 | 0.0% | $22.23 | -12.1% | COM NEW | 896215209 |
| BIDU | BAIDU INC | 308 | $42,000 | 0.0% | $75.07 | — | SPON ADR REP A | 056752108 |
| MAA | MID-AMER APT CMNTYS INC | 505 | $41,000 | 0.0% | $44.92 | +22.7% | COM | 59522J103 |
| FCX | FREEPORT-MCMORAN INC | 4,231 | $41,000 | 0.0% | $20.76 | -47.9% | CL B | 35671D857 |
| TXT | TEXTRON INC | 1,102 | $41,000 | 0.0% | $30.79 | +32.6% | COM | 883203101 |
| — | CHICOS FAS INC | 2,545 | $40,000 | 0.0% | $17.01 | — | COM | 168615102 |
| XNTK | SPDR SERIES TRUST | 784 | $39,000 | 0.0% | $72.07 | — | MORGAN TECH ETF | 78464A102 |
| AVB | AVALONBAY CMNTYS INC | 223 | $39,000 | 0.0% | $95.17 | +25.6% | COM | 053484101 |
| — | BOTTOMLINE TECH DEL INC | 1,575 | $39,000 | 0.0% | $27.33 | — | COM | 101388106 |
| XLE | SELECT SECTOR SPDR TR | 635 | $39,000 | 0.0% | $77.17 | — | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 728 | $39,000 | 0.0% | $49.74 | -11.3% | COM | 747525103 |
| KVHI | KVH INDS INC | 3,775 | $38,000 | 0.0% | $13.14 | -13.2% | COM | 482738101 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 5,041 | $38,000 | 0.0% | $9.18 | — | SPONSORED ADR | 86562M209 |
| MSI | MOTOROLA SOLUTIONS INC | 558 | $38,000 | 0.0% | $47.88 | +11.6% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 452 | $38,000 | 0.0% | $44.31 | +59.0% | COM | 532457108 |
| — | FRESH MKT INC | 1,670 | $38,000 | 0.0% | $37.63 | — | COM | 35804H106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 410 | $37,000 | 0.0% | $98.78 | — | SPON ADR UNITS | 344419106 |
| — | ENBRIDGE ENERGY PARTNERS L | 1,485 | $37,000 | 0.0% | $33.59 | — | COM | 29250R106 |
| — | MICHAEL KORS HLDGS LTD | 849 | $36,000 | 0.0% | $76.66 | — | SHS | G60754101 |
| PAA | PLAINS ALL AMERN PIPELINE | 1,200 | $36,000 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP NEW | 2,754 | $36,000 | 0.0% | $7.42 | +25.8% | COM | 493267108 |
| O | REALTY INCOME CORP | 750 | $36,000 | 0.0% | $26.67 | +4.1% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 163 | $36,000 | 0.0% | $138.60 | +13.3% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 452 | $36,000 | 0.0% | $39.04 | +30.4% | COM | 958102105 |
| IYR | ISHARES TR | 480 | $34,000 | 0.0% | $70.83 | — | U.S. REAL ES ETF | 464287739 |
| MANU | MANCHESTER UTD PLC NEW | 2,000 | $34,000 | 0.0% | $17.47 | +2.8% | ORD CL A | G5784H106 |
| — | GLAXOSMITHKLINE PLC | 850 | $33,000 | 0.0% | $48.78 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE I | 400 | $33,000 | 0.0% | $76.67 | — | COM | 931427108 |
| ARCB | ARCBEST CORP | 1,270 | $33,000 | 0.0% | $34.45 | -20.0% | COM | 03937C105 |
| CVE | CENOVUS ENERGY INC | 2,184 | $33,000 | 0.0% | $16.69 | -30.1% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 2,118 | $32,000 | 0.0% | $19.95 | -15.9% | COM | 595112103 |
| — | ALTISOURCE PORTFOLIO SOLNS | 1,345 | $32,000 | 0.0% | $23.79 | — | REG SHS | L0175J104 |
| — | AON PLC | 356 | $32,000 | 0.0% | $96.58 | — | SHS CL A | G0408V102 |
| ALLE | ALLEGION PUB LTD CO | 533 | $31,000 | 0.0% | $46.37 | +17.1% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR INC | 547 | $31,000 | 0.0% | $33.83 | +13.7% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL | 831 | $30,000 | 0.0% | $36.41 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 600 | $30,000 | 0.0% | $29.80 | +23.2% | COM | 882508104 |
| — | ENDURANCE SPECIALTY HLDGS | 485 | $30,000 | 0.0% | $61.86 | — | SHS | G30397106 |
| — | IBERIABANK CORP | 513 | $30,000 | 0.0% | $54.29 | — | COM | 450828108 |
| LMT | LOCKHEED MARTIN CORP | 146 | $30,000 | 0.0% | $80.64 | +90.9% | COM | 539830109 |
| — | SINCLAIR BROADCAST GROUP I | 1,178 | $30,000 | 0.0% | $31.43 | — | CL A | 829226109 |
| — | STAMPS COM INC | 390 | $29,000 | 0.0% | $33.67 | — | COM NEW | 852857200 |
| — | UNION BANKSHARES CORP NEW | 1,225 | $29,000 | 0.0% | $24.00 | — | COM | 90539J109 |
| — | REYNOLDS AMERICAN INC | 660 | $29,000 | 0.0% | $47.22 | — | COM | 761713106 |
| — | HUDSON PAC PPTYS INC | 1,000 | $29,000 | 0.0% | $28.00 | — | COM | 444097109 |
| SEE | SEALED AIR CORP NEW | 594 | $28,000 | 0.0% | $26.78 | +61.9% | COM | 81211K100 |
| XLV | SELECT SECTOR SPDR TR | 420 | $28,000 | 0.0% | $61.90 | — | SBI HEALTHCARE | 81369Y209 |
| EWG | ISHARES | 1,146 | $28,000 | 0.0% | $27.18 | — | MSCI GERMANY ETF | 464286806 |
| HZO | MARINEMAX INC | 1,920 | $27,000 | 0.0% | $13.90 | +26.5% | COM | 567908108 |
| AMP | AMERIPRISE FINL INC | 248 | $27,000 | 0.0% | $96.66 | -2.1% | COM | 03076C106 |
| CUBE | CUBESMART | 1,000 | $27,000 | 0.0% | $16.00 | — | COM | 229663109 |
| SIG | SIGNET JEWELERS LIMITED | 198 | $27,000 | 0.0% | $89.82 | +16.7% | SHS | G81276100 |
| — | GENERAL AMERN INVS INC | 874 | $27,000 | 0.0% | $31.78 | — | COM | 368802104 |
| — | BRF SA | 1,515 | $27,000 | 0.0% | $21.99 | — | SPONSORED ADR | 10552T107 |
| WU | WESTERN UN CO | 1,490 | $27,000 | 0.0% | $17.30 | — | COM | 959802109 |
| — | NOODLES & CO | 1,870 | $26,000 | 0.0% | $15.77 | — | CL A | 65540B105 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $26,000 | 0.0% | $59.57 | +9.3% | COM | 655844108 |
| — | NUVEEN NY AMT FREE MUN INC | 2,069 | $26,000 | 0.0% | $12.57 | — | COM | 670656107 |
| CBRE | CBRE GROUP INC | 810 | $26,000 | 0.0% | $25.84 | +37.3% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 585 | $25,000 | 0.0% | $23.55 | +20.6% | COM | 744573106 |
| LEN | LENNAR CORP | 516 | $25,000 | 0.0% | $34.78 | +28.3% | CL A | 526057104 |
| — | EPIQ SYS INC | 1,965 | $25,000 | 0.0% | $13.84 | — | COM | 26882D109 |
| — | TANZANIAN ROYALTY EXPL COR | 1,293 | $25,000 | 0.0% | $23.08 | — | COM | 87600U104 |
| SO | SOUTHERN CO | 565 | $25,000 | 0.0% | $26.22 | +8.1% | COM | 842587107 |
| SONY | SONY CORP | 1,004 | $25,000 | 0.0% | $26.95 | — | ADR NEW | 835699307 |
| — | CELGENE CORP | 235 | $25,000 | 0.0% | $118.54 | — | COM | 151020104 |
| EXC | EXELON CORP | 852 | $25,000 | 0.0% | $15.95 | -2.4% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 253 | $25,000 | 0.0% | $83.92 | -3.1% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 718 | $25,000 | 0.0% | $36.74 | -12.5% | COM | 406216101 |
| — | ENERGY TRANSFER PRTNRS L P | 610 | $25,000 | 0.0% | $59.89 | — | UNIT LTD PARTN | 29273R109 |
| — | FUEL SYS SOLUTIONS INC | 5,235 | $25,000 | 0.0% | $17.96 | — | COM | 35952W103 |
| PBA | PEMBINA PIPELINE CORP | 1,007 | $24,000 | 0.0% | $19.40 | -16.7% | COM | 706327103 |
| — | PEPCO HOLDINGS INC | 1,000 | $24,000 | 0.0% | $19.00 | — | COM | 713291102 |
| — | CYBERONICS INC | 395 | $24,000 | 0.0% | $63.47 | — | COM | 23251P102 |
| MBI | MBIA INC | 4,000 | $24,000 | 0.0% | $3.94 | -28.8% | COM | 55262C100 |
| HIG | HARTFORD FINL SVCS GROUP I | 528 | $24,000 | 0.0% | $24.70 | +49.7% | COM | 416515104 |
| — | RYANAIR HLDGS PLC | 303 | $24,000 | 0.0% | $66.01 | — | SPONSORED ADR | 783513104 |
| GBX | GREENBRIER COS INC | 750 | $24,000 | 0.0% | $41.66 | -25.1% | COM | 393657101 |
| — | BIOMED REALTY TRUST INC | 1,195 | $24,000 | 0.0% | $21.12 | — | COM | 09063H107 |
| AGX | ARGAN INC | 690 | $24,000 | 0.0% | $27.52 | +7.2% | COM | 04010E109 |
| EUO | PROSHARES TR II | 1,000 | $24,000 | 0.0% | $24.00 | — | ULTRASHRT EURO | 74347W882 |
| EWH | ISHARES | 1,240 | $24,000 | 0.0% | $19.37 | — | MSCI HONG KG ETF | 464286871 |
| — | ENSCO PLC | 1,600 | $23,000 | 0.0% | $29.76 | — | SHS CLASS A | G3157S106 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $23,000 | 0.0% | $24.32 | +18.3% | COM | 29272W109 |
| — | BRIGGS & STRATTON CORP | 1,210 | $23,000 | 0.0% | $17.87 | — | COM | 109043109 |
| NEE | NEXTERA ENERGY INC | 224 | $22,000 | 0.0% | $14.48 | +34.3% | COM | 65339F101 |
| — | FIREEYE INC | 685 | $22,000 | 0.0% | $34.73 | — | COM | 31816Q101 |
| DBJP | DBX ETF TR | 565 | $21,000 | 0.0% | $38.42 | — | XTRAK MSCI JAPN | 233051507 |
| — | PLY GEM HLDGS INC | 1,790 | $21,000 | 0.0% | $11.64 | — | COM | 72941W100 |
| IJJ | ISHARES TR | 185 | $21,000 | 0.0% | $127.63 | — | S&P MC 400VL ETF | 464287705 |
| — | HCP INC | 560 | $21,000 | 0.0% | $41.28 | — | COM | 40414L109 |
| VAW | VANGUARD WORLD FDS | 235 | $21,000 | 0.0% | $111.61 | — | MATERIALS ETF | 92204A801 |
| — | XEROX CORP | 2,201 | $21,000 | 0.0% | $10.63 | — | COM | 984121103 |
| PRU | PRUDENTIAL FINL INC | 272 | $21,000 | 0.0% | $52.47 | +1.0% | COM | 744320102 |
| — | CIGNA CORPORATION | 148 | $20,000 | 0.0% | $76.37 | — | COM | 125509109 |
| — | DYNEGY INC NEW DEL | 974 | $20,000 | 0.0% | $28.75 | — | COM | 26817R108 |
| MDU | MDU RES GROUP INC | 1,170 | $20,000 | 0.0% | $7.80 | -36.5% | COM | 552690109 |
| — | FOOT LOCKER INC | 281 | $20,000 | 0.0% | $44.48 | — | COM | 344849104 |
| — | EQUITY COMWLTH | 719 | $20,000 | 0.0% | $25.03 | — | COM SH BEN INT | 294628102 |
| GAP | GAP INC DEL | 710 | $20,000 | 0.0% | $26.56 | -10.4% | COM | 364760108 |
| IJS | ISHARES TR | 185 | $19,000 | 0.0% | $111.18 | — | SP SMCP600VL ETF | 464287879 |
| PSO | PEARSON PLC | 1,107 | $19,000 | 0.0% | $20.44 | — | SPONSORED ADR | 705015105 |
| — | BUCKEYE PARTNERS L P | 325 | $19,000 | 0.0% | $76.92 | — | UNIT LTD PARTN | 118230101 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $19,000 | 0.0% | $64.53 | -16.3% | COM | 636180101 |
| — | ISHARES GOLD TRUST | 1,754 | $19,000 | 0.0% | $10.83 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 532 | $19,000 | 0.0% | $35.71 | — | S&P500 LOW VOL | 73937B779 |
| DAN | DANA HLDG CORP | 1,180 | $19,000 | 0.0% | $14.40 | +1.5% | COM | 235825205 |
| NI | NISOURCE INC | 400 | $18,000 | 0.0% | $7.81 | +57.5% | COM | 65473P105 |
| — | ISHARES TR | 776 | $18,000 | 0.0% | $23.20 | — | HDG MSCI GERMN | 46434V704 |
| VGK | VANGUARD INTL EQUITY INDEX | 370 | $18,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 105 | $18,000 | 0.0% | $171.43 | — | S&P 500 ETF SHS | 922908363 |
| DOX | AMDOCS LTD | 317 | $18,000 | 0.0% | $38.59 | +22.3% | SHS | G02602103 |
| EQR | EQUITY RESIDENTIAL | 235 | $18,000 | 0.0% | $40.29 | +7.5% | SH BEN INT | 29476L107 |
| — | BLACKSTONE GROUP L P | 560 | $18,000 | 0.0% | $31.29 | — | COM UNIT LTD | 09253U108 |
| — | WEINGARTEN RLTY INVS | 540 | $18,000 | 0.0% | $35.19 | — | SH BEN INT | 948741103 |
| — | PENNEY J C INC | 1,947 | $18,000 | 0.0% | $8.69 | — | COM | 708160106 |
| — | BAKER HUGHES INC | 322 | $17,000 | 0.0% | $56.98 | — | COM | 057224107 |
| PCG | PG&E CORP | 331 | $17,000 | 0.0% | $37.81 | +24.4% | COM | 69331C108 |
| AES | AES CORP | 1,696 | $17,000 | 0.0% | $9.62 | -14.7% | COM | 00130H105 |
| ALL | ALLSTATE CORP | 290 | $17,000 | 0.0% | $51.57 | -3.5% | COM | 020002101 |
| — | AMERIGAS PARTNERS L P | 420 | $17,000 | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| DXJ | WISDOMTREE TR | 352 | $17,000 | 0.0% | $48.30 | — | JAPN HEDGE EQT | 97717W851 |
| UHS | UNIVERSAL HLTH SVCS INC | 138 | $17,000 | 0.0% | $111.07 | +20.0% | CL B | 913903100 |
| — | DUN & BRADSTREET CORP DEL | 150 | $16,000 | 0.0% | $114.74 | — | COM | 26483E100 |
| GT | GOODYEAR TIRE & RUBR CO | 539 | $16,000 | 0.0% | $26.15 | +14.8% | COM | 382550101 |
| — | APARTMENT INVT & MGMT CO | 430 | $16,000 | 0.0% | $37.21 | — | CL A | 03748R101 |
| BK | BANK NEW YORK MELLON CORP | 400 | $16,000 | 0.0% | $32.68 | -2.1% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 232 | $16,000 | 0.0% | $38.81 | +68.4% | CL A | 571903202 |
| — | YAHOO INC | 560 | $16,000 | 0.0% | $25.45 | — | COM | 984332106 |
| HLF | HERBALIFE LTD | 300 | $16,000 | 0.0% | $24.21 | +13.2% | COM USD SHS | G4412G101 |
| CDW | CDW CORP | 384 | $16,000 | 0.0% | $26.37 | +27.3% | COM | 12514G108 |
| — | EXTERRAN PARTNERS LP | 1,000 | $16,000 | 0.0% | $22.00 | — | COM UNITS | 30225N105 |
| RWX | SPDR INDEX SHS FDS | 400 | $16,000 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | PENNSYLVANIA RL ESTATE INV | 800 | $16,000 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| IWM | ISHARES TR | 133 | $15,000 | 0.0% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIER 1 IMPORTS INC | 2,140 | $15,000 | 0.0% | $12.64 | — | COM | 720279108 |
| — | DUKE REALTY CORP | 781 | $15,000 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| DTE | DTE ENERGY CO | 190 | $15,000 | 0.0% | $42.52 | +11.1% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $15,000 | 0.0% | $88.00 | — | SPONSORED ADS | 01609W102 |
| KRG | KITE RLTY GROUP TR | 640 | $15,000 | 0.0% | $25.65 | — | COM NEW | 49803T300 |
| — | UNITED STATES OIL FUND LP | 1,000 | $15,000 | 0.0% | $15.00 | — | UNITS | 91232N108 |
| — | NUSTAR GP HOLDINGS LLC | 560 | $15,000 | 0.0% | $33.93 | — | UNIT RESTG LLC | 67059L102 |
| WM | WASTE MGMT INC DEL | 295 | $15,000 | 0.0% | $40.91 | -0.2% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 195 | $15,000 | 0.0% | $77.02 | — | REIT ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 844 | $15,000 | 0.0% | $16.55 | +38.8% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 197 | $15,000 | 0.0% | $71.85 | -7.8% | COM | 025816109 |
| MAN | MANPOWERGROUP INC | 170 | $14,000 | 0.0% | $73.67 | +20.9% | COM | 56418H100 |
| — | MARKET VECTORS ETF TR | 288 | $14,000 | 0.0% | $65.97 | — | GBL ALTER ENRG | 57061R593 |
| ADM | ARCHER DANIELS MIDLAND CO | 345 | $14,000 | 0.0% | $34.20 | -2.0% | COM | 039483102 |
| — | COCA COLA ENTERPRISES INC | 292 | $14,000 | 0.0% | $42.88 | — | COM | 19122T109 |
| — | PLUM CREEK TIMBER CO INC | 342 | $14,000 | 0.0% | $43.86 | — | COM | 729251108 |
| BHP | BHP BILLITON LTD | 437 | $14,000 | 0.0% | $34.48 | — | SPONSORED ADR | 088606108 |
| — | COBALT INTL ENERGY INC | 2,000 | $14,000 | 0.0% | $26.50 | — | COM | 19075F106 |
| — | FORT DEARBORN INCOME SECS | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 347200107 |
| — | TYCO INTL PLC | 411 | $14,000 | 0.0% | $42.58 | — | SHS | G91442106 |
| AMAT | APPLIED MATLS INC | 930 | $14,000 | 0.0% | $15.20 | -3.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 459 | $14,000 | 0.0% | $22.99 | +18.6% | COM NEW | 617446448 |
| QLTA | ISHARES TR | 272 | $14,000 | 0.0% | $51.23 | — | A RATE CP BD ETF | 46429B291 |
| — | CNOOC LTD | 133 | $14,000 | 0.0% | $163.56 | — | SPONSORED ADR | 126132109 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $13,000 | 0.0% | $2.41 | -12.4% | COM | 708062104 |
| — | TIME WARNER INC | 185 | $13,000 | 0.0% | $64.88 | — | COM NEW | 887317303 |
| — | HOSPITALITY PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| IWB | ISHARES TR | 123 | $13,000 | 0.0% | $105.69 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 580 | $13,000 | 0.0% | $22.75 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 278 | $13,000 | 0.0% | $33.13 | -0.7% | COM | 59156R108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 730 | $13,000 | 0.0% | $12.51 | 0.0% | COM | 019330109 |
| NRG | NRG ENERGY INC | 851 | $13,000 | 0.0% | $26.08 | -39.5% | COM NEW | 629377508 |
| ADP | AUTOMATIC DATA PROCESSING | 165 | $13,000 | 0.0% | $45.70 | +39.8% | COM | 053015103 |
| CCK | CROWN HOLDINGS INC | 281 | $13,000 | 0.0% | $40.68 | +18.2% | COM | 228368106 |
| SBUX | STARBUCKS CORP | 230 | $13,000 | 0.0% | $43.85 | +3.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 25 | $13,000 | 0.0% | $19.94 | +26.8% | COM | 023135106 |
| PNR | PENTAIR PLC | 232 | $12,000 | 0.0% | $35.80 | -7.8% | SHS | G7S00T104 |
| — | LEXINGTON REALTY TRUST | 1,500 | $12,000 | 0.0% | $11.33 | — | COM | 529043101 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 435 | $12,000 | 0.0% | $29.89 | — | PARTNERSHIP UNIT | G16258108 |
| FLR | FLUOR CORP NEW | 276 | $12,000 | 0.0% | $43.51 | -2.4% | COM | 343412102 |
| — | ASPEN TECHNOLOGY INC | 326 | $12,000 | 0.0% | $38.23 | — | COM | 045327103 |
| — | MOBILE TELESYSTEMS PJSC | 1,640 | $12,000 | 0.0% | $10.37 | — | SPONSORED ADR | 607409109 |
| TEX | TEREX CORP NEW | 654 | $12,000 | 0.0% | $29.87 | -27.0% | COM | 880779103 |
| JBLU | JETBLUE AIRWAYS CORP | 466 | $12,000 | 0.0% | $14.88 | +58.4% | COM | 477143101 |
| IEO | ISHARES TR | 211 | $12,000 | 0.0% | $87.59 | — | US OIL&GS EX ETF | 464288851 |
| CCL | CARNIVAL CORP | 250 | $12,000 | 0.0% | $30.22 | +45.7% | PAIRED CTF | 143658300 |
| BIIB | BIOGEN INC | 42 | $12,000 | 0.0% | $360.58 | -8.4% | COM | 09062X103 |
| — | MARATHON OIL CORP | 794 | $12,000 | 0.0% | $33.79 | — | COM | 565849106 |
| MAC | MACERICH CO | 152 | $12,000 | 0.0% | $78.95 | — | COM | 554382101 |
| — | MALLINCKRODT PUB LTD CO | 189 | $12,000 | 0.0% | $66.78 | — | SHS | G5785G107 |
| MD | MEDNAX INC | 139 | $11,000 | 0.0% | $49.21 | +64.0% | COM | 58502B106 |
| SNA | SNAP ON INC | 74 | $11,000 | 0.0% | $90.37 | +39.1% | COM | 833034101 |
| — | POWERSHARES GLOBAL ETF TRU | 1,000 | $11,000 | 0.0% | $14.00 | — | GBL CLEAN ENER | 73936T615 |
| — | APOLLO INVT CORP | 2,000 | $11,000 | 0.0% | $7.00 | — | COM | 03761U106 |
| DVY | ISHARES TR | 153 | $11,000 | 0.0% | $74.82 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAP MGMT INC | 1,100 | $11,000 | 0.0% | $10.67 | — | COM | 035710409 |
| — | MONMOUTH REAL ESTATE INVT | 1,100 | $11,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | ENCANA CORP | 1,642 | $11,000 | 0.0% | $16.47 | — | COM | 292505104 |
| — | THE ADT CORPORATION | 382 | $11,000 | 0.0% | $33.74 | — | COM | 00101J106 |
| — | CALAMOS CONV & HIGH INCOME | 1,000 | $11,000 | 0.0% | $15.00 | — | COM SHS | 12811P108 |
| CMI | CUMMINS INC | 100 | $11,000 | 0.0% | $94.15 | -1.3% | COM | 231021106 |
| TLT | ISHARES TR | 86 | $11,000 | 0.0% | $127.91 | — | 20+ YR TR BD ETF | 464287432 |
| M | MACYS INC | 208 | $11,000 | 0.0% | $54.25 | +15.6% | COM | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41 | $11,000 | 0.0% | $167.14 | +11.7% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 421 | $11,000 | 0.0% | $26.13 | — | COM | 48203R104 |
| — | COLONY CAP INC | 500 | $11,000 | 0.0% | $22.00 | — | CONV PFD-C | 19624R403 |
| ACGL | ARCH CAP GROUP LTD | 151 | $11,000 | 0.0% | $17.54 | +27.0% | ORD | G0450A105 |
| — | CARE CAP PPTYS INC | 290 | $10,000 | 0.0% | $34.48 | — | COM | 141624106 |
| — | SIRONA DENTAL SYSTEMS INC | 106 | $10,000 | 0.0% | $94.34 | — | COM | 82966C103 |
| — | ONEBEACON INSURANCE GROUP | 715 | $10,000 | 0.0% | $13.99 | — | CL A | G67742109 |
| ORI | OLD REP INTL CORP | 635 | $10,000 | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| — | GLOBAL X FDS | 1,000 | $10,000 | 0.0% | $10.00 | — | FTSE GREECE 20 | 37950E366 |
| — | TIME WARNER CABLE INC | 57 | $10,000 | 0.0% | $113.95 | — | COM | 88732J207 |
| RF | REGIONS FINL CORP NEW | 1,140 | $10,000 | 0.0% | $6.80 | +0.5% | COM | 7591EP100 |
| — | PINNACLE FOODS INC DEL | 244 | $10,000 | 0.0% | $40.32 | — | COM | 72348P104 |
| MCK | MCKESSON CORP | 53 | $10,000 | 0.0% | $141.67 | +38.1% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 500 | $10,000 | 0.0% | $34.00 | — | WILDERHILL PRO | 73935X161 |
| BBY | BEST BUY INC | 265 | $10,000 | 0.0% | $20.61 | +14.2% | COM | 086516101 |
| EWC | ISHARES | 430 | $10,000 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| HXL | HEXCEL CORP NEW | 220 | $10,000 | 0.0% | $32.19 | +53.4% | COM | 428291108 |
| — | QUINTILES TRANSNATIO HLDGS | 137 | $10,000 | 0.0% | $72.99 | — | COM | 74876Y101 |
| PHM | PULTE GROUP INC | 535 | $10,000 | 0.0% | $18.10 | -1.3% | COM | 745867101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184 | $10,000 | 0.0% | $33.92 | +22.8% | SHS | G0692U109 |
| WTFC | WINTRUST FINL CORP | 186 | $10,000 | 0.0% | $48.53 | +9.0% | COM | 97650W108 |
| JBL | JABIL CIRCUIT INC | 428 | $10,000 | 0.0% | $18.43 | -0.9% | COM | 466313103 |
| RJF | RAYMOND JAMES FINANCIAL IN | 207 | $10,000 | 0.0% | $29.31 | +8.3% | COM | 754730109 |
| FHI | FEDERATED INVS INC PA | 354 | $10,000 | 0.0% | $18.34 | +8.1% | CL B | 314211103 |
| — | ROYAL BK SCOTLAND GROUP PL | 415 | $10,000 | 0.0% | $26.51 | — | SP ADR PREF T | 780097713 |
| — | EPR PPTYS | 300 | $9,000 | 0.0% | $33.33 | — | CONV PFD 9% SR E | 26884U307 |
| — | TOWERS WATSON & CO | 79 | $9,000 | 0.0% | $105.87 | — | CL A | 891894107 |
| — | KLX INC | 265 | $9,000 | 0.0% | $41.24 | — | COM | 482539103 |
| — | NABORS INDUSTRIES LTD | 936 | $9,000 | 0.0% | $14.36 | — | SHS | G6359F103 |
| — | BROOKFIELD TOTAL RETURN FD | 430 | $9,000 | 0.0% | $23.26 | — | COM | 11283U108 |
| STWD | STARWOOD PPTY TR INC | 450 | $9,000 | 0.0% | $21.56 | — | COM | 85571B105 |
| ZION | ZIONS BANCORPORATION | 314 | $9,000 | 0.0% | $29.44 | +0.7% | COM | 989701107 |
| XPHTX | PIONEER HIGH INCOME TR | 880 | $9,000 | 0.0% | $18.18 | — | COM | 72369H106 |
| — | STARWOOD WAYPOINT RESIDENT | 375 | $9,000 | 0.0% | $27.52 | — | COM SHS | 85571W109 |
| LEMB | ISHARES | 229 | $9,000 | 0.0% | $39.30 | — | EM MKTS CURR ETF | 464286517 |
| COMT | ISHARES U S ETF TR | 271 | $9,000 | 0.0% | $33.21 | — | COMMOD SEL STG | 46431W853 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 623 | $9,000 | 0.0% | $35.74 | -43.7% | COM | 01741R102 |
| — | GUGGENHEIM BLD AMR BDS MAN | 400 | $9,000 | 0.0% | $22.50 | — | COM | 401664107 |
| — | SEAGATE TECHNOLOGY PLC | 198 | $9,000 | 0.0% | $44.43 | — | SHS | G7945M107 |
| PBI | PITNEY BOWES INC | 450 | $9,000 | 0.0% | $25.99 | -21.0% | COM | 724479100 |
| — | LEGG MASON INC | 213 | $9,000 | 0.0% | $51.64 | — | COM | 524901105 |
| PPC | PILGRIMS PRIDE CORP NEW | 437 | $9,000 | 0.0% | $24.75 | -13.2% | COM | 72147K108 |
| — | CHESAPEAKE ENERGY CORP | 1,098 | $8,000 | 0.0% | $11.91 | — | COM | 165167107 |
| — | HANESBRANDS INC | 288 | $8,000 | 0.0% | $42.58 | — | COM | 410345102 |
| — | COLONY CAP INC | 400 | $8,000 | 0.0% | $19.82 | — | CL A | 19624R106 |
| — | LAZARD LTD | 194 | $8,000 | 0.0% | $51.55 | — | SHS A | G54050102 |
| ROK | ROCKWELL AUTOMATION INC | 79 | $8,000 | 0.0% | $84.99 | +8.7% | COM | 773903109 |
| — | POWERSHARES DB CMDTY IDX T | 500 | $8,000 | 0.0% | $25.04 | — | UNIT BEN INT | 73935S105 |
| GPRO | GOPRO INC | 250 | $8,000 | 0.0% | $73.70 | -33.3% | CL A | 38268T103 |
| — | DDR CORP | 514 | $8,000 | 0.0% | $16.89 | — | COM | 23317H102 |
| GTY | GETTY RLTY CORP NEW | 500 | $8,000 | 0.0% | $20.00 | — | COM | 374297109 |
| — | COHEN & STEERS INFRASTRUCT | 400 | $8,000 | 0.0% | $22.50 | — | COM | 19248A109 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $8,000 | 0.0% | $50.00 | — | COM | 84756N109 |
| — | CORRECTIONS CORP AMER NEW | 265 | $8,000 | 0.0% | $40.58 | — | COM NEW | 22025Y407 |
| — | SUNTRUST BKS INC | 200 | $8,000 | 0.0% | $31.14 | — | COM | 867914103 |
| ADBE | ADOBE SYS INC | 100 | $8,000 | 0.0% | $70.88 | +14.4% | COM | 00724F101 |
| — | UTI WORLDWIDE INC | 1,720 | $8,000 | 0.0% | $11.51 | — | ORD | G87210103 |
| — | EATON VANCE TXMGD GL BUYWR | 715 | $8,000 | 0.0% | $12.31 | — | COM | 27829C105 |
| — | ALCOA INC | 804 | $8,000 | 0.0% | $16.17 | — | COM | 013817101 |
| — | MARKWEST ENERGY PARTNERS L | 175 | $8,000 | 0.0% | $57.80 | — | UNIT LTD PARTN | 570759100 |
| CASY | CASEYS GEN STORES INC | 73 | $8,000 | 0.0% | $60.24 | +59.5% | COM | 147528103 |
| KODK | EASTMAN KODAK CO | 487 | $8,000 | 0.0% | $25.80 | -42.1% | COM NEW | 277461406 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $8,000 | 0.0% | $81.78 | — | COM | 82669G104 |
| ALV | AUTOLIV INC | 70 | $8,000 | 0.0% | $42.69 | +39.1% | COM | 052800109 |
| — | DOMINION MIDSTREAM PARTNER | 290 | $8,000 | 0.0% | $27.59 | — | COM UT REP LTD | 257454108 |
| — | PHYSICIANS RLTY TR | 500 | $8,000 | 0.0% | $14.80 | — | COM | 71943U104 |
| — | EGA EMERGING GLOBAL SHS TR | 525 | $8,000 | 0.0% | $15.24 | — | EGSHR BYND BRC | 268461639 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $8,000 | 0.0% | $14.00 | — | COM | 00301L109 |
| AEE | AMEREN CORP | 187 | $8,000 | 0.0% | $26.27 | +12.3% | COM | 023608102 |
| — | FEI CO | 89 | $7,000 | 0.0% | $73.31 | — | COM | 30241L109 |
| POR | PORTLAND GEN ELEC CO | 176 | $7,000 | 0.0% | $20.00 | +20.3% | COM NEW | 736508847 |
| TOL | TOLL BROTHERS INC | 200 | $7,000 | 0.0% | $35.83 | +5.7% | COM | 889478103 |
| — | SOURCE CAP INC | 104 | $7,000 | 0.0% | $57.69 | — | COM | 836144105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 255 | $7,000 | 0.0% | $25.31 | -4.8% | COM | 01973R101 |
| THG | HANOVER INS GROUP INC | 96 | $7,000 | 0.0% | $39.87 | +48.0% | COM | 410867105 |
| — | CAMERON INTERNATIONAL CORP | 109 | $7,000 | 0.0% | $61.00 | — | COM | 13342B105 |
| — | ACTIVISION BLIZZARD INC | 242 | $7,000 | 0.0% | $22.44 | — | COM | 00507V109 |
| NTAP | NETAPP INC | 233 | $7,000 | 0.0% | $29.08 | -18.7% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 91 | $7,000 | 0.0% | $42.21 | +66.7% | COM | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 70 | $7,000 | 0.0% | $65.72 | +103.3% | COM | 09061G101 |
| AL | AIR LEASE CORP | 211 | $7,000 | 0.0% | $30.76 | -7.5% | CL A | 00912X302 |
| — | ROCKWELL COLLINS INC | 87 | $7,000 | 0.0% | $76.31 | — | COM | 774341101 |
| — | CIT GROUP INC | 185 | $7,000 | 0.0% | $48.47 | — | COM NEW | 125581801 |
| NOK | NOKIA CORP | 1,000 | $7,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| RHI | ROBERT HALF INTL INC | 132 | $7,000 | 0.0% | $37.22 | +44.6% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 87 | $7,000 | 0.0% | $10.14 | +50.4% | COM | 892356106 |
| — | COVANTA HLDG CORP | 385 | $7,000 | 0.0% | $20.07 | — | COM | 22282E102 |
| — | PAREXEL INTL CORP | 112 | $7,000 | 0.0% | $66.96 | — | COM | 699462107 |
| CFG | CITIZENS FINL GROUP INC | 300 | $7,000 | 0.0% | $15.98 | +9.9% | COM | 174610105 |
| — | CBL & ASSOC PPTYS INC | 532 | $7,000 | 0.0% | $20.68 | — | COM | 124830100 |
| — | MENTOR GRAPHICS CORP | 283 | $7,000 | 0.0% | $22.25 | — | COM | 587200106 |
| XLU | SELECT SECTOR SPDR TR | 154 | $7,000 | 0.0% | $38.96 | — | SBI INT-UTILS | 81369Y886 |
| AME | AMETEK INC NEW | 138 | $7,000 | 0.0% | $49.91 | +0.7% | COM | 031100100 |
| — | ROSE ROCK MIDSTREAM L P | 290 | $7,000 | 0.0% | $44.83 | — | COM U REP LTD | 777149105 |
| — | DISH NETWORK CORP | 125 | $7,000 | 0.0% | $65.00 | — | CL A | 25470M109 |
| SATS | ECHOSTAR CORP | 160 | $7,000 | 0.0% | $41.00 | -10.1% | CL A | 278768106 |
| CC | CHEMOURS CO | 1,083 | $7,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| SRE | SEMPRA ENERGY | 70 | $7,000 | 0.0% | $30.53 | +16.1% | COM | 816851109 |
| — | INVESCO BD FD | 400 | $7,000 | 0.0% | $17.50 | — | COM | 46132L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 80 | $7,000 | 0.0% | $57.90 | +7.5% | COM | 015271109 |
| — | TD AMERITRADE HLDG CORP | 209 | $7,000 | 0.0% | $33.53 | — | COM | 87236Y108 |
| COR | AMERISOURCEBERGEN CORP | 74 | $7,000 | 0.0% | $55.50 | +39.6% | COM | 03073E105 |
| — | BLACKROCK GLOBAL OPP EQTY | 545 | $7,000 | 0.0% | $61.52 | — | COM | 092501105 |
| — | BB&T CORP | 169 | $6,000 | 0.0% | $34.54 | — | COM | 054937107 |
| USAC | USA COMPRESSION PARTNERS L | 400 | $6,000 | 0.0% | $17.50 | — | COMUNIT LTDPAR | 90290N109 |
| SCI | SERVICE CORP INTL | 233 | $6,000 | 0.0% | $24.32 | +21.5% | COM | 817565104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61 | $6,000 | 0.0% | $96.50 | +4.7% | COM | 879360105 |
| ADSK | AUTODESK INC | 141 | $6,000 | 0.0% | $43.36 | +15.8% | COM | 052769106 |
| BDN | BRANDYWINE RLTY TR | 500 | $6,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | ARRIS GROUP INC NEW | 224 | $6,000 | 0.0% | $29.72 | — | COM | 04270V106 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $6,000 | 0.0% | $46.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | TARGA RESOURCES PARTNERS L | 220 | $6,000 | 0.0% | $43.18 | — | COM UNIT | 87611X105 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $84.34 | — | INTERMED TERM | 921937819 |
| — | FLAHERTY&CRMN PFD SEC INCO | 300 | $6,000 | 0.0% | $20.00 | — | COM | 338478100 |
| ES | EVERSOURCE ENERGY | 127 | $6,000 | 0.0% | $34.91 | -3.5% | COM | 30040W108 |
| — | BERRY PLASTICS GROUP INC | 183 | $6,000 | 0.0% | $34.49 | — | COM | 08579W103 |
| MFC | MANULIFE FINL CORP | 403 | $6,000 | 0.0% | $18.22 | -7.9% | COM | 56501R106 |
| WMT | WAL-MART STORES INC | 85 | $6,000 | 0.0% | $20.06 | -5.7% | COM | 931142103 |
| — | PROSHARES TR | 165 | $6,000 | 0.0% | $30.30 | — | ULTSH NASD BIOT | 74347B789 |
| MEOH | METHANEX CORP | 166 | $6,000 | 0.0% | $45.88 | -6.7% | COM | 59151K108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 478 | $6,000 | 0.0% | $9.07 | +57.4% | COM | 388689101 |
| — | GASLOG PARTNERS LP | 380 | $6,000 | 0.0% | $23.68 | — | UNIT LTD PTNRP | Y2687W108 |
| SCHB | SCHWAB STRATEGIC TR | 122 | $6,000 | 0.0% | $48.36 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 58 | $6,000 | 0.0% | $64.54 | +5.0% | CL B | 911312106 |
| MANH | MANHATTAN ASSOCS INC | 98 | $6,000 | 0.0% | $55.35 | +12.6% | COM | 562750109 |
| FSLR | FIRST SOLAR INC | 146 | $6,000 | 0.0% | $54.63 | -15.3% | COM | 336433107 |
| RL | RALPH LAUREN CORP | 54 | $6,000 | 0.0% | $109.21 | -11.8% | CL A | 751212101 |
| IPGP | IPG PHOTONICS CORP | 80 | $6,000 | 0.0% | $63.18 | +34.2% | COM | 44980X109 |
| — | NEWFIELD EXPL CO | 172 | $6,000 | 0.0% | $24.49 | — | COM | 651290108 |
| — | BED BATH & BEYOND INC | 100 | $6,000 | 0.0% | $67.99 | — | COM | 075896100 |
| BXP | BOSTON PROPERTIES INC | 50 | $6,000 | 0.0% | $68.14 | +15.0% | COM | 101121101 |
| ALKS | ALKERMES PLC | 101 | $6,000 | 0.0% | $68.32 | -3.4% | SHS | G01767105 |
| NWL | NEWELL RUBBERMAID INC | 137 | $5,000 | 0.0% | $22.80 | +21.9% | COM | 651229106 |
| SYNA | SYNAPTICS INC | 65 | $5,000 | 0.0% | $81.91 | -7.7% | COM | 87157D109 |
| NVDA | NVIDIA CORP | 201 | $5,000 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | COOPER TIRE & RUBR CO | 132 | $5,000 | 0.0% | $32.02 | — | COM | 216831107 |
| HIW | HIGHWOODS PPTYS INC | 120 | $5,000 | 0.0% | $41.67 | — | COM | 431284108 |
| EFX | EQUIFAX INC | 53 | $5,000 | 0.0% | $59.86 | +50.4% | COM | 294429105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 118 | $5,000 | 0.0% | $43.77 | +7.9% | COM | 74112D101 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $60.00 | — | AGRIBUS ETF | 57060U605 |
| — | COMMUNICATIONS SALES&LEAS | 274 | $5,000 | 0.0% | $20.62 | — | COM | 20341J104 |
| — | CORE LABORATORIES N V | 46 | $5,000 | 0.0% | $108.70 | — | COM | N22717107 |
| CME | CME GROUP INC | 52 | $5,000 | 0.0% | $61.61 | +2.4% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 44 | $5,000 | 0.0% | $104.58 | +3.4% | COM | 91879Q109 |
| CTAS | CINTAS CORP | 56 | $5,000 | 0.0% | $10.05 | +90.8% | COM | 172908105 |
| — | TRUSTCO BK CORP N Y | 816 | $5,000 | 0.0% | $6.36 | — | COM | 898349105 |
| FAF | FIRST AMERN FINL CORP | 137 | $5,000 | 0.0% | $25.35 | +10.9% | COM | 31847R102 |
| — | TE CONNECTIVITY LTD | 76 | $5,000 | 0.0% | $58.92 | — | REG SHS | H84989104 |
| ACRE | ARES COML REAL ESTATE CORP | 380 | $5,000 | 0.0% | $10.53 | — | COM | 04013V108 |
| DUK | DUKE ENERGY CORP NEW | 75 | $5,000 | 0.0% | $42.28 | +11.6% | COM NEW | 26441C204 |
| — | EATON VANCE ENH EQTY INC F | 400 | $5,000 | 0.0% | $12.50 | — | COM | 278277108 |
| — | PREMIERE GLOBAL SVCS INC | 375 | $5,000 | 0.0% | $12.09 | — | COM | 740585104 |
| EIX | EDISON INTL | 78 | $5,000 | 0.0% | $32.42 | +21.2% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 150 | $5,000 | 0.0% | $14.20 | +5.0% | COM | 115236101 |
| GIII | G-III APPAREL GROUP LTD | 76 | $5,000 | 0.0% | $61.02 | +12.1% | COM | 36237H101 |
| AVA | AVISTA CORP | 149 | $5,000 | 0.0% | $20.96 | +0.0% | COM | 05379B107 |
| — | CYPRESS SEMICONDUCTOR CORP | 556 | $5,000 | 0.0% | $8.99 | — | COM | 232806109 |
| EME | EMCOR GROUP INC | 113 | $5,000 | 0.0% | $44.50 | +0.3% | COM | 29084Q100 |
| — | CYTEC INDS INC | 72 | $5,000 | 0.0% | $55.56 | — | COM | 232820100 |
| NPO | ENPRO INDS INC | 124 | $5,000 | 0.0% | $62.99 | -23.0% | COM | 29355X107 |
| LEA | LEAR CORP | 44 | $5,000 | 0.0% | $52.81 | +63.5% | COM NEW | 521865204 |
| — | GLADSTONE CAPITAL CORP | 575 | $5,000 | 0.0% | $8.70 | — | COM | 376535100 |
| — | IMATION CORP | 2,311 | $5,000 | 0.0% | $4.44 | — | COM | 45245A107 |
| EXPE | EXPEDIA INC DEL | 43 | $5,000 | 0.0% | $63.17 | +72.8% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 130 | $5,000 | 0.0% | $38.22 | — | TECHNOLOGY | 81369Y803 |
| ABM | ABM INDS INC | 172 | $5,000 | 0.0% | $26.21 | -2.2% | COM | 000957100 |
| FITB | FIFTH THIRD BANCORP | 276 | $5,000 | 0.0% | $13.67 | +3.4% | COM | 316773100 |
| — | CORE MARK HOLDING CO INC | 82 | $5,000 | 0.0% | $60.98 | — | COM | 218681104 |
| GAIN | GLADSTONE INVT CORP | 650 | $5,000 | 0.0% | $2.57 | +3.3% | COM | 376546107 |
| IIIN | INSTEEL INDUSTRIES INC | 280 | $5,000 | 0.0% | $13.18 | -18.8% | COM | 45774W108 |
| INGR | INGREDION INC | 46 | $4,000 | 0.0% | $70.28 | +22.0% | COM | 457187102 |
| — | TECO ENERGY INC | 142 | $4,000 | 0.0% | $15.97 | — | COM | 872375100 |
| — | XILINX INC | 90 | $4,000 | 0.0% | $52.01 | — | COM | 983919101 |
| KIM | KIMCO RLTY CORP | 145 | $4,000 | 0.0% | $14.39 | +0.7% | COM | 49446R109 |
| BWX | SPDR SERIES TRUST | 68 | $4,000 | 0.0% | $56.56 | — | BRCLYS INTL ETF | 78464A516 |
| WIP | SPDR SERIES TRUST | 68 | $4,000 | 0.0% | $63.16 | — | DB INT GVT ETF | 78464A490 |
| — | API TECHNOLOGIES CORP | 2,000 | $4,000 | 0.0% | $2.50 | — | COM NEW | 00187E203 |
| PRTA | PROTHENA CORP PLC | 89 | $4,000 | 0.0% | $24.37 | +139.0% | SHS | G72800108 |
| — | TEMPLETON EMERG MKTS INCOM | 450 | $4,000 | 0.0% | $11.11 | — | COM | 880192109 |
| HASI | HANNON ARMSTRONG SUST INFR | 250 | $4,000 | 0.0% | $11.11 | +0.6% | COM | 41068X100 |
| — | KATE SPADE & CO | 200 | $4,000 | 0.0% | $20.00 | — | COM | 485865109 |
| — | XERIUM TECHNOLOGIES INC | 345 | $4,000 | 0.0% | $16.38 | — | COM NEW | 98416J118 |
| — | ALLEGHANY CORP DEL | 8 | $4,000 | 0.0% | $129.27 | — | COM | 017175100 |
| — | KELLOGG CO | 64 | $4,000 | 0.0% | $38.20 | +13.3% | COM | 487836108 |
| — | EVERBANK FINL CORP | 200 | $4,000 | 0.0% | $17.28 | — | COM | 29977G102 |
| FIS | FIDELITY NATL INFORMATION | 60 | $4,000 | 0.0% | $46.37 | +20.1% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC | 136 | $4,000 | 0.0% | $44.12 | — | COM | 30249U101 |
| EXI | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| HUM | HUMANA INC | 21 | $4,000 | 0.0% | $107.22 | +58.6% | COM | 444859102 |
| — | GREEN BANCORP INC | 310 | $4,000 | 0.0% | $16.13 | — | COM | 39260X100 |
| IGV | ISHARES TR | 37 | $4,000 | 0.0% | $81.08 | — | NA TEC-SFTWR ETF | 464287515 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 15 | $4,000 | 0.0% | $14.83 | +8.9% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO | 58 | $4,000 | 0.0% | $59.24 | 0.0% | COM | 33616C100 |
| DRI | DARDEN RESTAURANTS INC | 61 | $4,000 | 0.0% | $43.66 | +8.1% | COM | 237194105 |
| — | TIVO INC | 420 | $4,000 | 0.0% | $10.09 | — | COM | 888706108 |
| — | MRC GLOBAL INC | 345 | $4,000 | 0.0% | $17.30 | — | COM | 55345K103 |
| EWBC | EAST WEST BANCORP INC | 97 | $4,000 | 0.0% | $21.84 | +52.5% | COM | 27579R104 |
| MRSH | MARSH & MCLENNAN COS INC | 78 | $4,000 | 0.0% | $32.55 | +43.6% | COM | 571748102 |
| V | VISA INC | 56 | $4,000 | 0.0% | $62.92 | +5.5% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 163 | $4,000 | 0.0% | $16.54 | +33.0% | COM | 574599106 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $4,000 | 0.0% | $21.33 | -4.8% | COM | 63886Q109 |
| HII | HUNTINGTON INGALLS INDS IN | 40 | $4,000 | 0.0% | $43.35 | +116.0% | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP D | 30 | $4,000 | 0.0% | $128.87 | +24.5% | COM | 91307C102 |
| UNM | UNUM GROUP | 126 | $4,000 | 0.0% | $34.72 | -0.8% | COM | 91529Y106 |
| KFY | KORN FERRY INTL | 118 | $4,000 | 0.0% | $28.38 | +3.7% | COM NEW | 500643200 |
| — | POWERSHARES GLOBAL ETF TRU | 200 | $4,000 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | 2U INC | 105 | $4,000 | 0.0% | $28.57 | — | COM | 90214J101 |
| — | OFFICE DEPOT INC | 649 | $4,000 | 0.0% | $9.24 | — | COM | 676220106 |
| — | PLANTRONICS INC NEW | 85 | $4,000 | 0.0% | $58.82 | — | COM | 727493108 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 81 | $4,000 | 0.0% | $49.38 | — | COM CL A | 848574109 |
| — | PRIVATEBANCORP INC | 93 | $4,000 | 0.0% | $43.01 | — | COM | 742962103 |
| — | AMTRUST FINL SVCS INC | 68 | $4,000 | 0.0% | $58.82 | — | COM | 032359309 |
| CACI | CACI INTL INC | 50 | $4,000 | 0.0% | $86.90 | -8.3% | CL A | 127190304 |
| CGIP | CELADON GROUP INC | 250 | $4,000 | 0.0% | $22.78 | -14.6% | COM | 150838100 |
| — | SL GREEN RLTY CORP | 38 | $4,000 | 0.0% | $96.14 | — | COM | 78440X101 |
| — | FERRO CORP | 380 | $4,000 | 0.0% | $12.30 | — | COM | 315405100 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4,000 | 0.0% | $15.27 | -13.8% | COM | 15189T107 |
| HYG | ISHARES TR | 44 | $4,000 | 0.0% | $96.77 | — | IBOXX HI YD ETF | 464288513 |
| ICLR | ICON PLC | 53 | $4,000 | 0.0% | $46.53 | +61.8% | SHS | G4705A100 |
| REG | REGENCY CTRS CORP | 68 | $4,000 | 0.0% | $40.09 | +3.5% | COM | 758849103 |
| TMO | THERMO FISHER SCIENTIFIC I | 30 | $4,000 | 0.0% | $79.76 | +58.4% | COM | 883556102 |
| — | AMERICAN INTL GROUP INC | 188 | $4,000 | 0.0% | $26.60 | — | *W EXP 01/19/202 | 026874156 |
| — | ARENA PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 040047102 |
| IWF | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 | — | RUS 1000 GRW ETF | 464287614 |
| VRSN | VERISIGN INC | 55 | $4,000 | 0.0% | $63.88 | +5.7% | COM | 92343E102 |
| — | ENERGEN CORP | 77 | $4,000 | 0.0% | $59.71 | — | COM | 29265N108 |
| — | EATON VANCE TAX MNGD GBL D | 430 | $4,000 | 0.0% | $10.14 | — | COM | 27829F108 |
| BC | BRUNSWICK CORP | 58 | $3,000 | 0.0% | $36.17 | +17.8% | COM | 117043109 |
| — | ELLIE MAE INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 28849P100 |
| — | CDK GLOBAL INC | 54 | $3,000 | 0.0% | $39.39 | — | COM | 12508E101 |
| — | POWERSHARES ETF TRUST | 103 | $3,000 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| — | GREAT PLAINS ENERGY INC | 95 | $3,000 | 0.0% | $22.56 | — | COM | 391164100 |
| YCS | PROSHARES TR II | 35 | $3,000 | 0.0% | $85.71 | — | ULTRASHORT YEN N | 74347W569 |
| — | MARTHA STEWART LIVING OMNI | 500 | $3,000 | 0.0% | $6.00 | — | CL A | 573083102 |
| NTCT | NETSCOUT SYS INC | 80 | $3,000 | 0.0% | $41.05 | -7.8% | COM | 64115T104 |
| WAL | WESTERN ALLIANCE BANCORP | 108 | $3,000 | 0.0% | $28.07 | 0.0% | COM | 957638109 |
| — | ASCENA RETAIL GROUP INC | 210 | $3,000 | 0.0% | $11.90 | — | COM | 04351G101 |
| SEIC | SEI INVESTMENTS CO | 60 | $3,000 | 0.0% | $28.05 | +59.7% | COM | 784117103 |
| DE | DEERE & CO | 34 | $3,000 | 0.0% | $74.22 | -1.2% | COM | 244199105 |
| — | BABCOCK & WILCOX ENTERPRIS | 170 | $3,000 | 0.0% | $17.65 | — | COM | 05614L100 |
| FR | FIRST INDUSTRIAL REALTY TR | 144 | $3,000 | 0.0% | $18.55 | — | COM | 32054K103 |
| — | WILSHIRE BANCORP INC | 267 | $3,000 | 0.0% | $11.24 | — | COM | 97186T108 |
| HLI | HOULIHAN LOKEY INC | 117 | $3,000 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | CHEMICAL FINL CORP | 89 | $3,000 | 0.0% | $33.71 | — | COM | 163731102 |
| — | PRA HEALTH SCIENCES INC | 82 | $3,000 | 0.0% | $36.59 | — | COM | 69354M108 |
| WELL | WELLTOWER INC | 48 | $3,000 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | COWEN GROUP INC NEW | 566 | $3,000 | 0.0% | $7.07 | — | CL A | 223622101 |
| — | TRIANGLE CAP CORP | 160 | $3,000 | 0.0% | $23.44 | — | COM | 895848109 |
| — | SYMETRA FINL CORP | 80 | $3,000 | 0.0% | $21.65 | — | COM | 87151Q106 |
| OIS | OIL STS INTL INC | 114 | $3,000 | 0.0% | $55.04 | -46.2% | COM | 678026105 |
| CATY | CATHAY GEN BANCORP | 85 | $3,000 | 0.0% | $18.48 | +22.7% | COM | 149150104 |
| IP | INTL PAPER CO | 76 | $3,000 | 0.0% | $27.22 | -0.2% | COM | 460146103 |
| — | ATMEL CORP | 408 | $3,000 | 0.0% | $55.67 | — | COM | 049513104 |
| — | CAI INTERNATIONAL INC | 300 | $3,000 | 0.0% | $21.33 | — | COM | 12477X106 |
| CNOB | CONNECTONE BANCORP INC NEW | 130 | $3,000 | 0.0% | $15.76 | +2.7% | COM | 20786W107 |
| ACTG | ACACIA RESH CORP | 365 | $3,000 | 0.0% | $9.91 | -11.2% | ACACIA TCH COM | 003881307 |
| — | TORCHMARK CORP | 50 | $3,000 | 0.0% | $63.19 | — | COM | 891027104 |
| — | KAPSTONE PAPER & PACKAGING | 170 | $3,000 | 0.0% | $25.95 | — | COM | 48562P103 |
| — | PACIFIC PREMIER BANCORP | 155 | $3,000 | 0.0% | $19.35 | — | COM | 69478X105 |
| — | POWERSHS DB US DOLLAR INDE | 120 | $3,000 | 0.0% | $25.00 | — | DOLL INDX BULL | 73936D107 |
| CPF | CENTRAL PAC FINL CORP | 154 | $3,000 | 0.0% | $15.29 | -3.6% | COM NEW | 154760409 |
| — | EATON VANCE RISK MNGD DIV | 320 | $3,000 | 0.0% | $9.38 | — | COM | 27829G106 |
| — | KRISPY KREME DOUGHNUTS INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 501014104 |
| ARW | ARROW ELECTRS INC | 51 | $3,000 | 0.0% | $57.86 | -4.0% | COM | 042735100 |
| EPAM | EPAM SYS INC | 35 | $3,000 | 0.0% | $68.54 | +5.3% | COM | 29414B104 |
| — | CLAYMORE EXCHANGE TRD FD T | 100 | $3,000 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IXC | ISHARES TR | 120 | $3,000 | 0.0% | $50.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | THL CR INC | 300 | $3,000 | 0.0% | $11.56 | — | COM | 872438106 |
| FDX | FEDEX CORP | 21 | $3,000 | 0.0% | $110.24 | +23.6% | COM | 31428X106 |
| LFCR | LANDEC CORP | 255 | $3,000 | 0.0% | $12.48 | +6.1% | COM | 514766104 |
| MTG | MGIC INVT CORP WIS | 300 | $3,000 | 0.0% | $5.69 | +86.2% | COM | 552848103 |
| RRGB | RED ROBIN GOURMET BURGERS | 41 | $3,000 | 0.0% | $82.39 | +2.1% | COM | 75689M101 |
| EEM | ISHARES TR | 84 | $3,000 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | XL GROUP PLC | 76 | $3,000 | 0.0% | $32.82 | — | SHS | G98290102 |
| IXG | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| ICUI | ICU MED INC | 26 | $3,000 | 0.0% | $95.01 | +12.6% | COM | 44930G107 |
| FDUS | FIDUS INVT CORP | 240 | $3,000 | 0.0% | $5.26 | -12.0% | COM | 316500107 |
| SNX | SYNNEX CORP | 30 | $3,000 | 0.0% | $29.03 | +19.4% | COM | 87162W100 |
| — | TOTAL SYS SVCS INC | 59 | $3,000 | 0.0% | $32.02 | — | COM | 891906109 |
| TRIP | TRIPADVISOR INC | 50 | $3,000 | 0.0% | $81.79 | -17.7% | COM | 896945201 |
| — | TCP CAP CORP | 205 | $3,000 | 0.0% | $14.63 | — | COM | 87238Q103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 175 | $3,000 | 0.0% | $23.30 | -17.4% | COM | 199333105 |
| — | SHIP FINANCE INTERNATIONAL | 160 | $3,000 | 0.0% | $18.75 | — | SHS | G81075106 |
| — | IXYS CORP | 300 | $3,000 | 0.0% | $13.33 | — | COM | 46600W106 |
| ABCB | AMERIS BANCORP | 100 | $3,000 | 0.0% | $22.48 | +5.9% | COM | 03076K108 |
| LNT | ALLIANT ENERGY CORP | 54 | $3,000 | 0.0% | $20.48 | +3.5% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 45 | $3,000 | 0.0% | $44.14 | +11.6% | COM | 681919106 |
| — | ORBOTECH LTD | 205 | $3,000 | 0.0% | $15.38 | — | ORD | M75253100 |
| LADR | LADDER CAP CORP | 215 | $3,000 | 0.0% | $16.66 | — | CL A | 505743104 |
| MATX | MATSON INC | 85 | $3,000 | 0.0% | $34.38 | -5.1% | COM | 57686G105 |
| AVT | AVNET INC | 64 | $3,000 | 0.0% | $34.22 | -3.7% | COM | 053807103 |
| DY | DYCOM INDS INC | 38 | $3,000 | 0.0% | $52.96 | +30.7% | COM | 267475101 |
| FANG | DIAMONDBACK ENERGY INC | 48 | $3,000 | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| — | HEARTLAND FINL USA INC | 70 | $3,000 | 0.0% | $28.57 | — | COM | 42234Q102 |
| — | RITE AID CORP | 524 | $3,000 | 0.0% | $7.68 | — | COM | 767754104 |
| RGA | REINSURANCE GROUP AMER INC | 30 | $3,000 | 0.0% | $69.36 | +35.6% | COM NEW | 759351604 |
| MEI | METHODE ELECTRS INC | 90 | $3,000 | 0.0% | $22.87 | 0.0% | COM | 591520200 |
| — | BNC BANCORP | 135 | $3,000 | 0.0% | $22.22 | — | COM | 05566T101 |
| TCBK | TRICO BANCSHARES | 105 | $3,000 | 0.0% | $24.00 | +1.1% | COM | 896095106 |
| — | POTASH CORP SASK INC | 165 | $3,000 | 0.0% | $37.85 | — | COM | 73755L107 |
| — | LASALLE HOTEL PPTYS | 105 | $3,000 | 0.0% | $31.94 | — | COM SH BEN INT | 517942108 |
| — | COACH INC | 120 | $3,000 | 0.0% | $58.33 | — | COM | 189754104 |
| FBIZ | FIRST BUS FINL SVCS INC WI | 110 | $3,000 | 0.0% | $17.13 | +0.4% | COM | 319390100 |
| — | VALSPAR CORP | 48 | $3,000 | 0.0% | $83.18 | — | COM | 920355104 |
| BSX | BOSTON SCIENTIFIC CORP | 176 | $3,000 | 0.0% | $13.14 | +30.1% | COM | 101137107 |
| DEI | DOUGLAS EMMETT INC | 68 | $2,000 | 0.0% | $35.47 | — | COM | 25960P109 |
| — | XCERRA CORP | 320 | $2,000 | 0.0% | $7.42 | — | COM | 98400J108 |
| — | WESTROCK CO | 45 | $2,000 | 0.0% | $44.44 | — | COM | 96145D105 |
| UMH | U M H PROPERTIES INC | 175 | $2,000 | 0.0% | $11.43 | — | COM | 903002103 |
| — | TOWER INTL INC | 90 | $2,000 | 0.0% | $27.16 | — | COM | 891826109 |
| — | PACIFIC CONTINENTAL CORP | 185 | $2,000 | 0.0% | $16.22 | — | COM | 69412V108 |
| — | GAIN CAP HLDGS INC | 245 | $2,000 | 0.0% | $8.16 | — | COM | 36268W100 |
| — | ABERDEEN ASIA PACIFIC INCO | 343 | $2,000 | 0.0% | $5.83 | — | COM | 003009107 |
| — | MONSANTO CO NEW | 25 | $2,000 | 0.0% | $105.62 | — | COM | 61166W101 |
| — | CONCHO RES INC | 23 | $2,000 | 0.0% | $130.43 | — | COM | 20605P101 |
| — | WABCO HLDGS INC | 16 | $2,000 | 0.0% | $117.65 | — | COM | 92927K102 |
| — | WOORI BK | 83 | $2,000 | 0.0% | $24.10 | — | ADR | 98105T104 |
| AVY | AVERY DENNISON CORP | 42 | $2,000 | 0.0% | $41.02 | +21.3% | COM | 053611109 |
| — | NAVIOS MARITIME PARTNERS L | 240 | $2,000 | 0.0% | $12.50 | — | UNIT LPI | Y62267102 |
| — | CAMBREX CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 132011107 |
| ENS | ENERSYS | 35 | $2,000 | 0.0% | $42.71 | +22.0% | COM | 29275Y102 |
| — | K2M GROUP HLDGS INC | 96 | $2,000 | 0.0% | $25.86 | — | COM | 48273J107 |
| EUFN | ISHARES | 120 | $2,000 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| RDNT | RADNET INC | 375 | $2,000 | 0.0% | $6.45 | 0.0% | COM | 750491102 |
| — | FIRST NBC BK HLDG CO | 70 | $2,000 | 0.0% | $42.86 | — | COM | 32115D106 |
| — | WESTAR ENERGY INC | 61 | $2,000 | 0.0% | $27.71 | — | COM | 95709T100 |
| — | BROOKFIELD PPTY PARTNERS L | 75 | $2,000 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| — | U S CONCRETE INC | 46 | $2,000 | 0.0% | $43.48 | — | COM NEW | 90333L201 |
| BIP | BROOKFIELD INFRAST PARTNER | 50 | $2,000 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| BGS | B & G FOODS INC NEW | 50 | $2,000 | 0.0% | $12.63 | +11.8% | COM | 05508R106 |
| — | VERIFONE SYS INC | 85 | $2,000 | 0.0% | $29.76 | — | COM | 92342Y109 |
| PEBO | PEOPLES BANCORP INC | 110 | $2,000 | 0.0% | $23.52 | -7.0% | COM | 709789101 |
| L | LOEWS CORP | 58 | $2,000 | 0.0% | $42.63 | -16.5% | COM | 540424108 |
| AMH | AMERICAN HOMES 4 RENT | 122 | $2,000 | 0.0% | $19.59 | — | CL A | 02665T306 |
| AAT | AMERICAN ASSETS TR INC | 38 | $2,000 | 0.0% | $69.03 | — | COM | 024013104 |
| — | ST JUDE MED INC | 39 | $2,000 | 0.0% | $71.70 | — | COM | 790849103 |
| WCC | WESCO INTL INC | 43 | $2,000 | 0.0% | $71.09 | -20.9% | COM | 95082P105 |
| — | VIRGIN AMER INC | 62 | $2,000 | 0.0% | $32.26 | — | COM VTG | 92765X208 |
| LZB | LA Z BOY INC | 85 | $2,000 | 0.0% | $23.63 | +12.3% | COM | 505336107 |
| — | CEL SCI CORP | 2,857 | $2,000 | 0.0% | $1.82 | — | COM PAR $0.01 | 150837508 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| TRNS | TRANSCAT INC | 200 | $2,000 | 0.0% | $6.62 | +43.5% | COM | 893529107 |
| CSL | CARLISLE COS INC | 25 | $2,000 | 0.0% | $74.99 | +16.9% | COM | 142339100 |
| SCM | STELLUS CAP INVT CORP | 235 | $2,000 | 0.0% | $14.28 | -24.6% | COM | 858568108 |
| WYNN | WYNN RESORTS LTD | 47 | $2,000 | 0.0% | $133.39 | -43.2% | COM | 983134107 |
| COLB | COLUMBIA BKG SYS INC | 80 | $2,000 | 0.0% | $15.78 | +28.0% | COM | 197236102 |
| — | GLOBAL BRASS & COPPR HLDGS | 115 | $2,000 | 0.0% | $15.38 | — | COM | 37953G103 |
| — | TRIUMPH GROUP INC NEW | 55 | $2,000 | 0.0% | $72.73 | — | COM | 896818101 |
| EFA | ISHARES TR | 34 | $2,000 | 0.0% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| — | 8POINT3 ENERGY PARTNERS LP | 179 | $2,000 | 0.0% | $18.07 | — | CL A RPT LTDPT | 282539105 |
| HAFC | HANMI FINL CORP | 92 | $2,000 | 0.0% | $22.61 | +10.4% | COM NEW | 410495204 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.50 | — | COM | 376549101 |
| RCKY | ROCKY BRANDS INC | 130 | $2,000 | 0.0% | $20.32 | -12.1% | COM | 774515100 |
| FXH | FIRST TR EXCHANGE TRADED F | 26 | $2,000 | 0.0% | $51.28 | — | HLTH CARE ALPH | 33734X143 |
| TSN | TYSON FOODS INC | 40 | $2,000 | 0.0% | $29.31 | +13.6% | CL A | 902494103 |
| — | ALLIANZGI NFJ DIVID INT & | 134 | $2,000 | 0.0% | $14.93 | — | COM | 01883A107 |
| — | SHUTTERFLY INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 82568P304 |
| — | LIONBRIDGE TECHNOLOGIES IN | 465 | $2,000 | 0.0% | $4.30 | — | COM | 536252109 |
| — | WESTERN REFNG INC | 41 | $2,000 | 0.0% | $34.09 | — | COM | 959319104 |
| MCHB | HOMESTREET INC | 105 | $2,000 | 0.0% | $17.65 | +27.9% | COM | 43785V102 |
| KMB | KIMBERLY CLARK CORP | 15 | $2,000 | 0.0% | $63.93 | +21.1% | COM | 494368103 |
| — | EATON VANCE TX ADV GLB DIV | 100 | $2,000 | 0.0% | $20.00 | — | COM | 27828U106 |
| CWST | CASELLA WASTE SYS INC | 425 | $2,000 | 0.0% | $4.65 | +31.5% | CL A | 147448104 |
| COHU | COHU INC | 235 | $2,000 | 0.0% | $9.79 | 0.0% | COM | 192576106 |
| — | OUTERWALL INC | 35 | $2,000 | 0.0% | $56.67 | — | COM | 690070107 |
| CRD/A | CRAWFORD & CO | 275 | $2,000 | 0.0% | $5.51 | -14.0% | CL A | 224633206 |
| — | DIREXION SHS ETF TR | 75 | $2,000 | 0.0% | $40.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | MICROSEMI CORP | 69 | $2,000 | 0.0% | $32.24 | — | COM | 595137100 |
| GPN | GLOBAL PMTS INC | 18 | $2,000 | 0.0% | $26.53 | +98.9% | COM | 37940X102 |
| KRC | KILROY RLTY CORP | 31 | $2,000 | 0.0% | $74.92 | — | COM | 49427F108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55 | $2,000 | 0.0% | $19.48 | -10.1% | COM | 595017104 |
| ILMN | ILLUMINA INC | 10 | $2,000 | 0.0% | $188.35 | +7.3% | COM | 452327109 |
| — | DUPONT FABROS TECHNOLOGY I | 80 | $2,000 | 0.0% | $25.00 | — | COM | 26613Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,000 | 0.0% | $88.80 | +22.5% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $485.93 | +9.9% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 100 | $2,000 | 0.0% | $8.76 | -19.3% | COM | 136385101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 35 | $2,000 | 0.0% | $71.98 | +6.9% | COM | 00404A109 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| — | BGC PARTNERS INC | 200 | $2,000 | 0.0% | $5.00 | — | CL A | 05541T101 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $22.39 | +31.8% | COM | 697435105 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| — | BLACK KNIGHT FINL SVCS INC | 71 | $2,000 | 0.0% | $28.17 | — | CL A | 09214X100 |
| QRVO | QORVO INC | 44 | $2,000 | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| — | BIOCEPT INC | 1,000 | $2,000 | 0.0% | $2.50 | — | COM | 09072V105 |
| ALLY | ALLY FINL INC | 119 | $2,000 | 0.0% | $16.60 | 0.0% | COM | 02005N100 |
| HOG | HARLEY DAVIDSON INC | 30 | $2,000 | 0.0% | $61.58 | -8.4% | COM | 412822108 |
| — | CYBERARK SOFTWARE LTD | 40 | $2,000 | 0.0% | $75.00 | — | SHS | M2682V108 |
| CW | CURTISS WRIGHT CORP | 27 | $2,000 | 0.0% | $32.35 | +97.4% | COM | 231561101 |
| — | SPDR SERIES TRUST | 70 | $2,000 | 0.0% | $82.26 | — | S&P OILGAS EXP | 78464A730 |
| — | CITY OFFICE REIT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 178587101 |
| — | SEASPAN CORP | 120 | $2,000 | 0.0% | $16.67 | — | SHS | Y75638109 |
| — | APACHE CORP | 45 | $2,000 | 0.0% | $88.89 | — | COM | 037411105 |
| — | SEATTLE GENETICS INC | 40 | $2,000 | 0.0% | $25.00 | — | COM | 812578102 |
| — | ALLIANCEBERNSTEIN INCOME F | 226 | $2,000 | 0.0% | $7.71 | — | COM | 01881E101 |
| PKG | PACKAGING CORP AMER | 34 | $2,000 | 0.0% | $49.11 | -0.5% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 60 | $2,000 | 0.0% | $21.26 | +15.5% | COM | 98389B100 |
| ENSG | ENSIGN GROUP INC | 50 | $2,000 | 0.0% | $17.44 | +25.9% | COM | 29358P101 |
| WRB | BERKLEY W R CORP | 38 | $2,000 | 0.0% | $10.92 | +18.9% | COM | 084423102 |
| — | ASHLAND INC NEW | 15 | $2,000 | 0.0% | $133.33 | — | COM | 044209104 |
| — | GENERAL MTRS CO | 74 | $2,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| — | NANTKWEST INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 63016Q102 |
| FLEX | FLEXTRONICS INTL LTD | 129 | $1,000 | 0.0% | $6.59 | +23.4% | ORD | Y2573F102 |
| — | LANNET INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 516012101 |
| — | CARLYLE GROUP L P | 40 | $1,000 | 0.0% | $32.50 | — | COM UTS LTD PTN | 14309L102 |
| — | CALUMET SPECIALTY PRODS PT | 40 | $1,000 | 0.0% | $25.00 | — | UT LTD PARTNER | 131476103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,000 | 0.0% | $42.77 | +72.9% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1,000 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 20 | $1,000 | 0.0% | $64.40 | +11.2% | COM | 45168D104 |
| — | LINKEDIN CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM CL A | 53578A108 |
| — | KKR & CO L P DEL | 75 | $1,000 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| WPC | W P CAREY INC | 20 | $1,000 | 0.0% | $68.42 | — | COM | 92936U109 |
| ATHM | AUTOHOME INC | 20 | $1,000 | 0.0% | $50.00 | — | SP ADR RP CL A | 05278C107 |
| — | SENIOR HSG PPTYS TR | 40 | $1,000 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| — | WP GLIMCHER IN | 65 | $1,000 | 0.0% | $15.38 | — | COM | 92939N102 |
| — | AKORN INC | 25 | $1,000 | 0.0% | $48.00 | — | COM | 009728106 |
| — | LINN ENERGY LLC | 225 | $1,000 | 0.0% | $23.25 | — | UNIT LTD LIAB | 536020100 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 858912108 |
| RITM | NEW RESIDENTIAL INVT CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM NEW | 64828T201 |
| — | TRANSGLOBE ENERGY CORP | 250 | $1,000 | 0.0% | $8.00 | — | COM | 893662106 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $73.71 | +18.2% | COM | 366651107 |
| — | ITC HLDGS CORP | 30 | $1,000 | 0.0% | $55.56 | — | COM | 465685105 |
| — | WHOLE FOODS MKT INC | 30 | $1,000 | 0.0% | $51.31 | — | COM | 966837106 |
| — | MINDBODY INC | 70 | $1,000 | 0.0% | $14.29 | — | COM CL A | 60255W105 |
| APPF | APPFOLIO INC | 35 | $1,000 | 0.0% | $13.96 | +15.9% | COM CL A | 03783C100 |
| — | SPECTRA ENERGY CORP | 53 | $1,000 | 0.0% | $37.74 | — | COM | 847560109 |
| ACWI | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | MSCI ACWI ETF | 464288257 |
| — | APOLLO GLOBAL MGMT LLC | 50 | $1,000 | 0.0% | $20.00 | — | CL A SHS | 037612306 |
| KW | KENNEDY-WILSON HLDGS INC | 40 | $1,000 | 0.0% | $25.58 | -3.7% | COM | 489398107 |
| QQQE | DIREXION SHS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | NAS100 EQL WGT | 25459Y207 |
| — | SWEDISH EXPT CR CORP | 172 | $1,000 | 0.0% | $8.30 | — | ROG TTL ETN 22 | 870297801 |
| — | GLOBALSCAPE INC | 184 | $1,000 | 0.0% | — | — | COM | 37940G109 |
| — | CASCADE MICROTECH INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 147322101 |
| — | WEATHERFORD INTL PLC | 100 | $1,000 | 0.0% | $10.00 | — | ORD SHS | G48833100 |
| FE | FIRSTENERGY CORP | 35 | $1,000 | 0.0% | $21.76 | -2.6% | COM | 337932107 |
| AMBA | AMBARELLA INC | 10 | $1,000 | 0.0% | $60.70 | +55.6% | SHS | G037AX101 |
| — | TASER INTL INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 87651B104 |
| — | NEVRO CORP | 29 | $1,000 | 0.0% | $68.97 | — | COM | 64157F103 |
| — | GENOCEA BIOSCIENCES INC | 81 | $1,000 | 0.0% | $12.35 | — | COM | 372427104 |
| UAA | UNDER ARMOUR INC | 15 | $1,000 | 0.0% | $36.78 | +29.2% | CL A | 904311107 |
| — | VALEANT PHARMACEUTICALS IN | 5 | $1,000 | 0.0% | $200.00 | — | COM | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 33 | $1,000 | 0.0% | $30.39 | +30.2% | COM NEW | 247361702 |
| — | QEP RES INC | 85 | $1,000 | 0.0% | $22.90 | — | COM | 74733V100 |
| — | UNITED STATES NATL GAS FUN | 75 | $1,000 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | KOSMOS ENERGY LTD | 92 | $1,000 | 0.0% | $10.87 | — | SHS | G5315B107 |
| — | NAVIGANT CONSULTING INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 63935N107 |
| — | ALEXION PHARMACEUTICALS IN | 5 | $1,000 | 0.0% | $200.00 | — | COM | 015351109 |
| KN | KNOWLES CORP | 38 | $1,000 | 0.0% | $30.49 | -43.9% | COM | 49926D109 |
| — | CBS CORP NEW | 24 | $1,000 | 0.0% | $46.15 | — | CL B | 124857202 |
| — | PARSLEY ENERGY INC | 96 | $1,000 | 0.0% | $12.88 | — | CL A | 701877102 |
| VLY | VALLEY NATL BANCORP | 66 | $1,000 | 0.0% | $9.34 | +5.3% | COM | 919794107 |
| DXYN | DIXIE GROUP INC | 135 | $1,000 | 0.0% | $7.93 | +29.7% | CL A | 255519100 |
| — | CHIMERA INVT CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM NEW | 16934Q208 |
| MTD | METTLER TOLEDO INTERNATION | 5 | $1,000 | 0.0% | $244.23 | +29.4% | COM | 592688105 |
| EPR | EPR PPTYS | 25 | $1,000 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHS DB MULTI SECT COM | 45 | $1,000 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| BKD | BROOKDALE SR LIVING INC | 30 | $1,000 | 0.0% | $33.91 | -12.9% | COM | 112463104 |
| — | ENGILITY HLDGS INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 29286C107 |
| ULTA | ULTA SALON COSMETCS & FRAG | 5 | $1,000 | 0.0% | $138.42 | +18.9% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 15 | $1,000 | 0.0% | $66.88 | +10.9% | COM | 60855R100 |
| — | SKECHERS U S A INC | 10 | $1,000 | 0.0% | $100.00 | — | CL A | 830566105 |
| SLV | ISHARES SILVER TRUST | 60 | $1,000 | 0.0% | $20.83 | — | ISHARES | 46428Q109 |
| NAVI | NAVIENT CORP | 132 | $1,000 | 0.0% | $16.84 | -13.1% | COM | 63938C108 |
| — | HUBBELL INC | 13 | $1,000 | 0.0% | $112.43 | — | CL B | 443510201 |
| — | FRONTIER COMMUNICATIONS CO | 176 | $1,000 | 0.0% | $5.88 | — | COM | 35906A108 |
| — | GOLAR LNG PARTNERS LP | 90 | $1,000 | 0.0% | $22.22 | — | COM UNIT LPI | Y2745C102 |
| — | IAC INTERACTIVECORP | 15 | $1,000 | 0.0% | $66.00 | — | COM PAR $.001 | 44919P508 |
| — | RICE ENERGY INC | 65 | $1,000 | 0.0% | $21.50 | — | COM | 762760106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 20 | $1,000 | 0.0% | $65.48 | +18.4% | COM | 23918K108 |
| — | ZAFGEN INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 98885E103 |
| — | BROCADE COMMUNICATIONS SYS | 80 | $1,000 | 0.0% | $7.77 | — | COM NEW | 111621306 |
| ON | ON SEMICONDUCTOR CORP | 116 | $1,000 | 0.0% | $8.70 | +16.9% | COM | 682189105 |
| — | RSP PERMIAN INC | 46 | $1,000 | 0.0% | $28.83 | — | COM | 74978Q105 |
| — | ARRAY BIOPHARMA INC | 127 | $1,000 | 0.0% | $7.87 | — | COM | 04269X105 |
| — | CARRIZO OIL & GAS INC | 32 | $1,000 | 0.0% | $62.50 | — | COM | 144577103 |
| TRU | TRANSUNION | 56 | $1,000 | 0.0% | $24.05 | +1.6% | COM | 89400J107 |
| — | POLYONE CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 73179P106 |
| — | NEFF CORP | 265 | $1,000 | 0.0% | $11.32 | — | COM CL A | 640094207 |
| — | CHECKPOINT SYS INC | 185 | $1,000 | 0.0% | $10.81 | — | COM | 162825103 |
| — | WHITEWAVE FOODS CO | 25 | $1,000 | 0.0% | $40.00 | — | COM | 966244105 |
| — | FLEETMATICS GROUP PLC | 20 | $1,000 | 0.0% | $50.00 | — | COM | G35569105 |
| — | HFF INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 40418F108 |
| — | REVANCE THERAPEUTICS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 761330109 |
| — | IDERA PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 45168K306 |
| — | TERRAFORM PWR INC | 100 | $1,000 | 0.0% | $40.00 | — | CL A COM | 88104R100 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1,000 | 0.0% | $3.65 | -62.8% | COM | 058586108 |
| — | EASTMAN KODAK CO | 168 | $1,000 | 0.0% | $5.95 | — | *W EXP 09/03/201 | 277461141 |
| IHI | ISHARES TR | 13 | $1,000 | 0.0% | $94.67 | — | U.S. MED DVC ETF | 464288810 |
| — | EASTMAN KODAK CO | 168 | $1,000 | 0.0% | $5.95 | — | *W EXP 09/03/201 | 277461133 |
| — | BARRACUDA NETWORKS INC | 70 | $1,000 | 0.0% | $42.86 | — | COM | 068323104 |
| — | PROTEON THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 74371L109 |
| — | NEKTAR THERAPEUTICS | 60 | $1,000 | 0.0% | $16.67 | — | COM | 640268108 |
| — | GENERAL MTRS CO | 74 | $1,000 | 0.0% | $13.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | SPRINT CORP | 307 | $1,000 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| TKR | TIMKEN CO | 38 | $1,000 | 0.0% | $40.89 | -22.0% | COM | 887389104 |
| UEC | URANIUM ENERGY CORP | 1,100 | $1,000 | 0.0% | $1.84 | -33.3% | COM | 916896103 |
| BRKR | BRUKER CORP | 75 | $1,000 | 0.0% | $19.80 | -5.8% | COM | 116794108 |
| SLM | SLM CORP | 158 | $1,000 | 0.0% | $8.34 | +5.7% | COM | 78442P106 |
| — | SUNEDISON INC | 200 | $1,000 | 0.0% | $20.00 | — | COM | 86732Y109 |
| — | STATOIL ASA | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADR | 85771P102 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $200.00 | — | COM | 339041105 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $20.26 | +69.3% | COM | 686688102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OP | 74 | $1,000 | 0.0% | $16.30 | — | COM | 33731K102 |
| IXJ | ISHARES TR | 14 | $1,000 | 0.0% | $95.24 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NATIONAL GRID PLC | 15 | $1,000 | 0.0% | $59.47 | — | SPON ADR NEW | 636274300 |
| ED | CONSOLIDATED EDISON INC | 19 | $1,000 | 0.0% | $37.75 | +15.1% | COM | 209115104 |
| — | WINDSTREAM HLDGS INC | 227 | $1,000 | 0.0% | $4.41 | — | COM NEW | 97382A200 |
| RSG | REPUBLIC SVCS INC | 34 | $1,000 | 0.0% | $26.75 | +28.4% | COM | 760759100 |
| — | CAPSTEAD MTG CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | GBLX URANIUM NEW | 37950E275 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 265504100 |
| EC | ECOPETROL S A | 65 | $1,000 | 0.0% | $15.38 | — | SPONSORED ADS | 279158109 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $1,000 | 0.0% | $2.27 | -54.6% | COM | 533535100 |
| — | GANNETT CO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 36473H104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 76 | $1,000 | 0.0% | $19.70 | -18.7% | SHS | Y62132108 |
| — | AMPLIFY SNACK BRANDS | 78 | $1,000 | 0.0% | $12.82 | — | COM | 03211L102 |
| — | INOVIO PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $8.33 | — | COM NEW | 45773H201 |
| OPK | OPKO HEALTH INC | 100 | $1,000 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| PETS | PETMED EXPRESS INC | 50 | $1,000 | 0.0% | $13.86 | +21.0% | COM | 716382106 |
| KIE | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $61.86 | — | S&P INS ETF | 78464A789 |
| TDOC | TELADOC INC | 33 | $1,000 | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | CALIFORNIA RES CORP | 280 | $1,000 | 0.0% | $6.39 | — | COM | 13057Q107 |
| SPH | SUBURBAN PROPANE PARTNERS | 32 | $1,000 | 0.0% | $31.25 | — | UNIT LTD PARTN | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS | 655 | $1,000 | 0.0% | $3.88 | — | UNIT LTD PARTNER | 226344109 |
| — | ABIOMED INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 003654100 |
| LYV | LIVE NATION ENTERTAINMENT | 40 | $1,000 | 0.0% | $27.31 | -6.1% | COM | 538034109 |
| IJR | ISHARES TR | 8 | $1,000 | 0.0% | $118.41 | — | CORE S&P SCP ETF | 464287804 |
| STAA | STAAR SURGICAL CO | 75 | $1,000 | 0.0% | $9.27 | -11.2% | COM PAR $0.01 | 852312305 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 7 | $1,000 | 0.0% | $114.50 | 0.0% | COM | 90400D108 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $1,000 | 0.0% | $33.91 | +4.9% | COM | 70432V102 |
| FRPT | FRESHPET INC | 83 | $1,000 | 0.0% | $20.90 | -30.8% | COM | 358039105 |
| — | FIBROGEN INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 31572Q808 |
| — | ENDOCHOICE HLDGS INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 29272U103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $38.90 | +10.4% | COM | 29251M106 |
| — | BLACKHAWK NETWORK HLDGS IN | 30 | $1,000 | 0.0% | $33.33 | — | COM | 09238E104 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | YINGLI GREEN ENERGY HLDG C | 100 | $0 | 0.0% | — | — | ADR | 98584B103 |
| PRQR | PROQR THRAPEUTICS N V | 27 | $0 | 0.0% | $18.84 | -11.1% | SHS EURO | N71542109 |
| RPD | RAPID7 INC | 14 | $0 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | BELLICUM PHARMACEUTICALS I | 28 | $0 | 0.0% | $35.71 | — | COM | 079481107 |
| — | ALCATEL-LUCENT | 38 | $0 | 0.0% | $100.00 | — | SPONSORED ADR | 013904305 |
| — | AMERICAN CARESOURCE HLDGS | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | EPIZYME INC | 25 | $0 | 0.0% | $40.00 | — | COM | 29428V104 |
| — | AVALON RARE METALS INC | 300 | $0 | 0.0% | $52.59 | — | COM | 053470100 |
| — | VERSARTIS INC | 32 | $0 | 0.0% | — | — | COM | 92529L102 |
| SVM | SILVERCORP METALS INC | 250 | $0 | 0.0% | $4.00 | — | COM | 82835P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7 | $0 | 0.0% | $48.33 | 0.0% | COM | 64125C109 |
| NTRA | NATERA INC | 12 | $0 | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| — | AETERNA ZENTARIS INC | 118 | $0 | 0.0% | — | — | COM NEW | 007975303 |
| — | ACTIVE POWER INC | 100 | $0 | 0.0% | — | — | COM NEW | 00504W308 |
| — | ECHELON CORP | 400 | $0 | 0.0% | $2.50 | — | COM | 27874N105 |
| — | DNP SELECT INCOME FD | 50 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | RUBICON TECHNOLOGY INC | 100 | $0 | 0.0% | $10.00 | — | COM | 78112T107 |
| — | PERCEPTRON INC | 25 | $0 | 0.0% | — | — | COM | 71361F100 |
| LEU | CENTRUS ENERGY CORP | 42 | $0 | 0.0% | $51.25 | -92.8% | CL A | 15643U104 |
| — | INTERCEPT PHARMACEUTICALS | 3 | $0 | 0.0% | $333.33 | — | COM | 45845P108 |
| — | AVON PRODS INC | 102 | $0 | 0.0% | $9.90 | — | COM | 054303102 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| — | SPARK THERAPEUTICS INC | 9 | $0 | 0.0% | $111.11 | — | COM | 84652J103 |
| — | HALCON RES CORP | 170 | $0 | 0.0% | — | — | COM NEW | 40537Q209 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 30 | $0 | 0.0% | $6.60 | -28.8% | SHS NEW | 030111207 |
| — | ANACOR PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 032420101 |
| REEMF | RARE ELEMENT RES LTD | 400 | $0 | 0.0% | $1.95 | -80.6% | COM | 75381M102 |
| — | CENTURYLINK INC | 4 | $0 | 0.0% | $35.93 | — | COM | 156700106 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | EAGLE BULK SHIPPING INC | 6 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| — | ABERDEEN SINGAPORE FD INC | 10 | $0 | 0.0% | $12.01 | — | COM | 003244100 |
| — | YAMANA GOLD INC | 70 | $0 | 0.0% | $5.13 | — | COM | 98462Y100 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $84.30 | -3.1% | COM NEW | 832696405 |
| — | CHEETAH MOBILE INC | 30 | $0 | 0.0% | $33.33 | — | ADR | 163075104 |
| — | ONCOLYTICS BIOTECH INC | 1,017 | $0 | 0.0% | $2.97 | — | COM | 682310107 |
| DNOW | NOW INC | 32 | $0 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |