Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $436M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 186,971 | $17.05M | 3.9% | $91.17 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 106,984 | $11.26M | 2.6% | $21.62 | +19.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 112,432 | $10.99M | 2.5% | $57.48 | +26.3% | COM | 126650100 |
| VFC | V F CORP | 176,527 | $10.99M | 2.5% | $51.72 | +20.7% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES | 97,968 | $8.513M | 2.0% | $37.90 | +37.2% | SHS - A - | N53745100 |
| KR | KROGER CO | 200,056 | $8.368M | 1.9% | $26.73 | +18.4% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 77,290 | $7.821M | 1.8% | $40.87 | +78.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 132,184 | $7.694M | 1.8% | $17.95 | +64.2% | COM | 02209S103 |
| — | ALLERGAN PLC | 23,488 | $7.34M | 1.7% | $303.48 | — | SHS | G0177J108 |
| MMM | 3M CO | 48,653 | $7.329M | 1.7% | $69.82 | +31.9% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 83,231 | $7.275M | 1.7% | $67.60 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 70,161 | $7.207M | 1.7% | $63.59 | +19.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 54,104 | $7.155M | 1.6% | $64.84 | +54.2% | COM | 437076102 |
| EG | EVEREST RE GROUP LTD | 36,634 | $6.707M | 1.5% | $108.38 | +35.3% | COM | G3223R108 |
| GOOG | ALPHABET INC | 8,811 | $6.687M | 1.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | AVAGO TECHNOLOGIES LTD | 44,887 | $6.515M | 1.5% | $124.49 | — | SHS | Y0486S104 |
| MCO | MOODYS CORP | 63,506 | $6.372M | 1.5% | $57.54 | +57.5% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 75,435 | $6.355M | 1.5% | $62.98 | +20.8% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 51,045 | $6.311M | 1.4% | $126.00 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 116,241 | $6.026M | 1.4% | $36.84 | +3.3% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH | 71,019 | $5.78M | 1.3% | $53.61 | +54.7% | ORD | M22465104 |
| — | MCGRAW HILL FINL INC | 58,459 | $5.763M | 1.3% | $69.62 | — | COM | 580645109 |
| SCHW | SCHWAB CHARLES CORP NEW | 174,462 | $5.745M | 1.3% | $27.75 | +0.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 103,446 | $5.739M | 1.3% | $29.30 | +56.7% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE | 22,300 | $5.714M | 1.3% | $40.48 | +9.1% | COM | 45866F104 |
| — | MAGELLAN MIDSTREAM PRTNRS | 82,519 | $5.605M | 1.3% | $74.14 | — | COM UNIT RP LP | 559080106 |
| DBEU | DBX ETF TR | 216,408 | $5.594M | 1.3% | $25.96 | — | DB XTR MSCI EUR | 233051853 |
| META | FACEBOOK INC | 52,502 | $5.495M | 1.3% | $101.49 | +0.5% | CL A | 30303M102 |
| — | RAYTHEON CO | 43,728 | $5.445M | 1.2% | $78.63 | — | COM NEW | 755111507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 92,090 | $5.396M | 1.2% | $58.85 | 0.0% | SHS | G66721104 |
| EFX | EQUIFAX INC | 48,328 | $5.382M | 1.2% | $98.10 | +0.0% | COM | 294429105 |
| HAS | HASBRO INC | 78,934 | $5.317M | 1.2% | $43.25 | +21.1% | COM | 418056107 |
| T | AT&T INC | 152,557 | $5.249M | 1.2% | $12.00 | +3.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,100 | $5.235M | 1.2% | $45.96 | +1.6% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG E | 29,985 | $5.217M | 1.2% | $172.94 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 85,970 | $5.161M | 1.2% | $49.39 | +0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 85,394 | $5.059M | 1.2% | $38.34 | -1.0% | COM | 00287Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,960 | $5.055M | 1.2% | $153.24 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 83,225 | $4.995M | 1.1% | $52.28 | +9.3% | CL A | 192446102 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,586 | $4.918M | 1.1% | $32.97 | — | COM | 681936100 |
| — | AETNA INC NEW | 45,306 | $4.898M | 1.1% | $106.47 | — | COM | 00817Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,085 | $4.886M | 1.1% | $114.58 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 22,906 | $4.67M | 1.1% | $197.66 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP | 110,644 | $4.651M | 1.1% | $38.61 | +0.1% | COM | 12514G108 |
| AIZ | ASSURANT INC | 57,100 | $4.599M | 1.1% | $60.66 | +11.0% | COM | 04621X108 |
| — | UNITED TECHNOLOGIES CORP | 47,476 | $4.561M | 1.0% | $101.56 | — | COM | 913017109 |
| — | WYNDHAM WORLDWIDE CORP | 62,671 | $4.553M | 1.0% | $65.08 | — | COM | 98310W108 |
| — | DR PEPPER SNAPPLE GROUP IN | 48,480 | $4.518M | 1.0% | $93.19 | — | COM | 26138E109 |
| — | DOW CHEM CO | 86,887 | $4.473M | 1.0% | $42.87 | — | COM | 260543103 |
| — | BLACKROCK INC | 12,901 | $4.393M | 1.0% | $365.70 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC | 22,295 | $4.222M | 1.0% | $198.07 | -3.1% | COM | 608190104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,844 | $3.855M | 0.9% | $86.21 | — | INT-TERM CORP | 92206C870 |
| CM | CDN IMPERIAL BK COMM TORON | 56,546 | $3.725M | 0.9% | $22.27 | +1.8% | COM | 136069101 |
| ETN | EATON CORP PLC | 67,779 | $3.527M | 0.8% | $53.03 | -18.8% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 32,825 | $3.424M | 0.8% | $102.23 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 21,347 | $3.289M | 0.8% | $95.35 | +29.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 118,428 | $3.216M | 0.7% | $19.96 | +1.0% | COM | 17275R102 |
| CSX | CSX CORP | 123,265 | $3.199M | 0.7% | $7.41 | +5.2% | COM | 126408103 |
| GVI | ISHARES TR | 28,420 | $3.115M | 0.7% | $111.02 | — | INTRM GOV/CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,854 | $2.911M | 0.7% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 84,584 | $2.635M | 0.6% | $25.20 | — | COM | 369604103 |
| CNK | CINEMARK HOLDINGS INC | 78,731 | $2.632M | 0.6% | $24.93 | +17.6% | COM | 17243V102 |
| PFE | PFIZER INC | 78,780 | $2.543M | 0.6% | $17.01 | +19.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,979 | $2.259M | 0.5% | $54.79 | -6.2% | COM | 30231G102 |
| XRT | SPDR SERIES TRUST | 50,517 | $2.184M | 0.5% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| AAL | AMERICAN AIRLS GROUP INC | 50,603 | $2.143M | 0.5% | $41.31 | +0.2% | COM | 02376R102 |
| FXO | FIRST TR EXCHANGE TRADED F | 89,777 | $2.081M | 0.5% | $22.29 | — | FINLS ALPHADEX | 33734X135 |
| PM | PHILIP MORRIS INTL INC | 22,755 | $2M | 0.5% | $49.38 | +5.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTF | 24,591 | $1.912M | 0.4% | $77.27 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 20,718 | $1.912M | 0.4% | $73.18 | — | GUG S&P500EQWTTE | 78355W817 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,653 | $1.69M | 0.4% | $261.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGA | MAGNA INTL INC | 39,253 | $1.592M | 0.4% | $40.81 | -15.3% | COM | 559222401 |
| IBM | INTERNATIONAL BUSINESS MAC | 10,764 | $1.481M | 0.3% | $111.53 | -21.5% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 20,454 | $1.381M | 0.3% | $48.24 | +4.3% | COM | 277432100 |
| PEP | PEPSICO INC | 13,001 | $1.299M | 0.3% | $56.27 | +30.6% | COM | 713448108 |
| TIP | ISHARES TR | 11,427 | $1.253M | 0.3% | $115.27 | — | TIPS BD ETF | 464287176 |
| — | DISCOVER FINL SVCS | 22,859 | $1.226M | 0.3% | $52.12 | — | COM | 254709108 |
| — | RYDEX ETF TRUST | 7,496 | $1.151M | 0.3% | $123.60 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 26,275 | $1.135M | 0.3% | $36.36 | — | GUG S&P500EQWTFI | 78355W858 |
| STZ | CONSTELLATION BRANDS INC | 6,965 | $992K | 0.2% | $44.47 | +166.9% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 21,418 | $962K | 0.2% | $34.15 | +7.0% | COM | 002824100 |
| MTB | M & T BK CORP | 6,392 | $775K | 0.2% | $72.91 | +25.7% | COM | 55261F104 |
| — | RYDEX ETF TRUST | 6,386 | $741K | 0.2% | $97.44 | — | GUG S&P500 EWCON | 78355W874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,585 | $737K | 0.2% | $146.78 | -8.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,526 | $722K | 0.2% | $116.41 | — | SMALL CP ETF | 922908751 |
| — | AMSURG CORP | 9,090 | $691K | 0.2% | $53.83 | — | COM | 03232P405 |
| SDY | SPDR SERIES TRUST | 8,957 | $659K | 0.2% | $70.95 | — | S&P DIVID ETF | 78464A763 |
| CNC | CENTENE CORP DEL | 9,891 | $651K | 0.1% | $19.89 | +48.9% | COM | 15135B101 |
| BCO | BRINKS CO | 22,460 | $648K | 0.1% | $23.23 | +17.9% | COM | 109696104 |
| MDLZ | MONDELEZ INTL INC | 13,993 | $627K | 0.1% | $23.90 | +48.4% | CL A | 609207105 |
| SHY | ISHARES TR | 7,131 | $602K | 0.1% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| OGE | OGE ENERGY CORP | 22,674 | $596K | 0.1% | $34.33 | -21.8% | COM | 670837103 |
| — | AEGION CORP | 30,570 | $590K | 0.1% | $18.80 | — | COM | 00770F104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,346 | $584K | 0.1% | $51.96 | — | US AGGREGATE B | 808524839 |
| AGCO | AGCO CORP | 12,514 | $568K | 0.1% | $39.16 | -3.5% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,761 | $544K | 0.1% | $27.05 | -0.5% | COM | 92343V104 |
| — | HILL ROM HLDGS INC | 10,785 | $518K | 0.1% | $41.04 | — | COM | 431475102 |
| SCHX | SCHWAB STRATEGIC TR | 10,627 | $516K | 0.1% | $47.29 | — | US LRG CAP ETF | 808524201 |
| — | SANDERSON FARMS INC | 6,258 | $485K | 0.1% | $69.68 | — | COM | 800013104 |
| — | DIEBOLD INC | 16,060 | $483K | 0.1% | $33.38 | — | COM | 253651103 |
| MIDD | MIDDLEBY CORP | 4,460 | $481K | 0.1% | $78.21 | +42.4% | COM | 596278101 |
| AMGN | AMGEN INC | 2,920 | $474K | 0.1% | $81.74 | +42.5% | COM | 031162100 |
| NDSN | NORDSON CORP | 7,316 | $469K | 0.1% | $62.38 | -1.3% | COM | 655663102 |
| THO | THOR INDS INC | 8,327 | $468K | 0.1% | $38.56 | +17.9% | COM | 885160101 |
| DAR | DARLING INGREDIENTS INC | 44,350 | $467K | 0.1% | $19.14 | -45.6% | COM | 237266101 |
| PPG | PPG INDS INC | 4,538 | $448K | 0.1% | $76.89 | +9.3% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX | 13,149 | $430K | 0.1% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| TRN | TRINITY INDS INC | 17,882 | $430K | 0.1% | $14.74 | -8.8% | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 4,717 | $424K | 0.1% | $68.05 | -14.1% | COM | 166764100 |
| — | HARRIS CORP DEL | 4,856 | $422K | 0.1% | $76.82 | — | COM | 413875105 |
| — | CHICAGO BRIDGE & IRON CO N | 10,735 | $419K | 0.1% | $68.55 | — | COM | 167250109 |
| PFF | ISHARES TR | 10,707 | $416K | 0.1% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| LNC | LINCOLN NATL CORP IND | 8,188 | $412K | 0.1% | $33.58 | +6.3% | COM | 534187109 |
| PAYX | PAYCHEX INC | 7,254 | $384K | 0.1% | $31.88 | +20.9% | COM | 704326107 |
| — | TENNECO INC | 8,275 | $380K | 0.1% | $57.45 | — | COM | 880349105 |
| XTN | SPDR SERIES TRUST | 8,722 | $374K | 0.1% | $75.18 | — | S&P TRANSN ETF | 78464A532 |
| KHC | KRAFT HEINZ CO | 5,069 | $369K | 0.1% | $47.80 | -1.6% | COM | 500754106 |
| PII | POLARIS INDS INC | 4,030 | $346K | 0.1% | $110.95 | -4.5% | COM | 731068102 |
| — | DU PONT E I DE NEMOURS & C | 5,202 | $346K | 0.1% | $63.46 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD T | 16,715 | $330K | 0.1% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,189 | $327K | 0.1% | $52.10 | — | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 2,830 | $323K | 0.1% | $117.13 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,948 | $322K | 0.1% | $80.52 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 11,350 | $313K | 0.1% | $27.58 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,148 | $311K | 0.1% | $107.40 | +20.0% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 5,743 | $299K | 0.1% | $54.63 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 3,752 | $298K | 0.1% | $56.02 | +3.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,366 | $291K | 0.1% | $56.56 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,282 | $283K | 0.1% | $40.37 | +23.1% | COM | 46625H100 |
| — | WALTER INVT MGMT CORP | 19,335 | $275K | 0.1% | $19.44 | — | COM | 93317W102 |
| — | ROYAL DUTCH SHELL PLC | 5,885 | $269K | 0.1% | $59.13 | — | SPONS ADR A | 780259206 |
| — | MARKET VECTORS ETF TR | 10,855 | $260K | 0.1% | $23.28 | — | MKTVEC INTMUETF | 57060U845 |
| VOD | VODAFONE GROUP PLC NEW | 7,784 | $251K | 0.1% | $36.49 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNITED FINL BANCORP INC NE | 19,348 | $249K | 0.1% | $13.44 | — | COM | 910304104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,085 | $248K | 0.1% | $30.75 | +46.9% | COM | 198516106 |
| SWK | STANLEY BLACK & DECKER INC | 2,325 | $248K | 0.1% | $56.98 | +42.4% | COM | 854502101 |
| RPM | RPM INTL INC | 5,338 | $235K | 0.1% | $36.92 | +22.0% | COM | 749685103 |
| KOP | KOPPERS HOLDINGS INC | 12,454 | $227K | 0.1% | $36.93 | -46.7% | COM | 50060P106 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,881 | $227K | 0.1% | $50.41 | — | COM | 293792107 |
| — | TIME WARNER CABLE INC | 1,207 | $224K | 0.1% | $182.20 | — | COM | 88732J207 |
| HON | HONEYWELL INTL INC | 2,120 | $220K | 0.1% | $57.51 | +29.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $218K | 0.1% | $95.39 | +39.2% | COM | 22160K105 |
| AGG | ISHARES TR | 1,994 | $215K | 0.0% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 5,845 | $214K | 0.0% | $28.20 | +16.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,006 | $211K | 0.0% | $67.36 | +51.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 3,832 | $208K | 0.0% | $30.04 | +35.9% | COM | 949746101 |
| — | ENTERPRISE BANCORP INC MAS | 9,000 | $206K | 0.0% | $22.89 | — | COM | 293668109 |
| EMR | EMERSON ELEC CO | 4,316 | $206K | 0.0% | $42.81 | -14.7% | COM | 291011104 |
| GLW | CORNING INC | 10,592 | $194K | 0.0% | $12.81 | +8.1% | COM | 219350105 |
| BAC | BANK AMER CORP | 11,548 | $194K | 0.0% | $12.83 | +5.7% | COM | 060505104 |
| CNO | CNO FINL GROUP INC | 10,000 | $191K | 0.0% | $14.48 | +8.0% | COM | 12621E103 |
| — | E M C CORP MASS | 7,382 | $190K | 0.0% | $25.78 | — | COM | 268648102 |
| TMP | TOMPKINS FINANCIAL CORPORA | 3,365 | $189K | 0.0% | $29.08 | +43.8% | COM | 890110109 |
| FGD | FIRST TR EXCHANGE TRADED F | 8,525 | $186K | 0.0% | $24.63 | — | DJ GLBL DIVID | 33734X200 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 2,663 | $175K | 0.0% | $45.03 | — | ADR | 881624209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,310 | $172K | 0.0% | $25.70 | +35.7% | COM | 29089Q105 |
| CWI | SPDR INDEX SHS FDS | 5,489 | $169K | 0.0% | $31.02 | — | MSCI ACWI EXUS | 78463X848 |
| INTC | INTEL CORP | 4,851 | $167K | 0.0% | $19.21 | +38.7% | COM | 458140100 |
| — | QTS RLTY TR INC | 3,623 | $163K | 0.0% | $37.29 | — | COM CL A | 74736A103 |
| — | KAMAN CORP | 4,000 | $163K | 0.0% | $34.50 | — | COM | 483548103 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $163K | 0.0% | $18.40 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 2,861 | $161K | 0.0% | $23.23 | +2.3% | CL A | 20030N101 |
| ELV | ANTHEM INC | 1,118 | $156K | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| NVS | NOVARTIS A G | 1,779 | $153K | 0.0% | $76.06 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 2,630 | $152K | 0.0% | $34.37 | +17.7% | COM | 370334104 |
| ROST | ROSS STORES INC | 2,814 | $151K | 0.0% | $37.53 | +23.2% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,452 | $149K | 0.0% | $7.16 | +3.1% | COM | 446150104 |
| PH | PARKER HANNIFIN CORP | 1,526 | $148K | 0.0% | $89.06 | -3.3% | COM | 701094104 |
| LLY | LILLY ELI & CO | 1,752 | $148K | 0.0% | $63.15 | +10.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,230 | $145K | 0.0% | $71.18 | +22.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,686 | $142K | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| — | SYNOVUS FINL CORP | 4,285 | $139K | 0.0% | $30.81 | — | COM NEW | 87161C501 |
| GWW | GRAINGER W W INC | 684 | $139K | 0.0% | $213.42 | -18.1% | COM | 384802104 |
| IWM | ISHARES TR | 1,238 | $139K | 0.0% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 1,261 | $139K | 0.0% | $105.70 | — | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 7,725 | $138K | 0.0% | $17.40 | — | SPONSORED ADR | 759530108 |
| EQT | EQT CORP | 2,531 | $132K | 0.0% | $43.28 | -28.7% | COM | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 930 | $131K | 0.0% | $150.52 | -7.9% | SHS USD | G50871105 |
| BP | BP PLC | 4,177 | $131K | 0.0% | $44.41 | — | SPONSORED ADR | 055622104 |
| — | CARBO CERAMICS INC | 7,560 | $130K | 0.0% | $38.45 | — | COM | 140781105 |
| CL | COLGATE PALMOLIVE CO | 1,930 | $129K | 0.0% | $46.12 | +13.9% | COM | 194162103 |
| — | SPDR SERIES TRUST | 5,350 | $127K | 0.0% | $22.91 | — | NUVN BR NY MUNI | 78464A433 |
| DSI | ISHARES TR | 1,680 | $127K | 0.0% | $73.41 | — | MSCI KLD400 SOC | 464288570 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,160 | $126K | 0.0% | $55.09 | +12.1% | COM NEW | 53220K504 |
| NTES | NETEASE INC | 689 | $125K | 0.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| — | LEUCADIA NATL CORP | 7,200 | $125K | 0.0% | $24.31 | — | COM | 527288104 |
| KMI | KINDER MORGAN INC DEL | 8,292 | $124K | 0.0% | $22.45 | -36.4% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $120K | 0.0% | $40.10 | — | US MID-CAP ETF | 808524508 |
| WPP | WPP PLC NEW | 1,037 | $119K | 0.0% | $113.98 | — | ADR | 92937A102 |
| TTC | TORO CO | 1,625 | $119K | 0.0% | $23.21 | +61.2% | COM | 891092108 |
| D | DOMINION RES INC VA NEW | 1,744 | $118K | 0.0% | $46.55 | -4.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,430 | $113K | 0.0% | $42.51 | -9.7% | COM | 20825C104 |
| KWR | QUAKER CHEM CORP | 1,440 | $111K | 0.0% | $63.11 | +28.1% | COM | 747316107 |
| DOV | DOVER CORP | 1,788 | $110K | 0.0% | $42.90 | -0.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 1,434 | $110K | 0.0% | $58.56 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC NEW | 2,071 | $109K | 0.0% | $32.31 | +13.8% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 1,761 | $109K | 0.0% | $43.80 | +8.1% | COM NEW | 026874784 |
| ABG | ASBURY AUTOMOTIVE GROUP IN | 1,595 | $108K | 0.0% | $68.52 | +11.1% | COM | 043436104 |
| — | GROUPE CGI INC | 2,631 | $105K | 0.0% | $31.51 | — | CL A SUB VTG | 39945C109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 100 | $103K | 0.0% | $1050.00 | — | PFD CONV SER A | G0177J116 |
| — | BLACKHAWK NETWORK HLDGS IN | 2,335 | $103K | 0.0% | $43.97 | — | COM | 09238E104 |
| SAP | SAP SE | 1,286 | $102K | 0.0% | $74.37 | — | SPON ADR | 803054204 |
| CALM | CAL MAINE FOODS INC | 2,174 | $101K | 0.0% | $31.07 | +28.2% | COM NEW | 128030202 |
| KEY | KEYCORP NEW | 7,534 | $99,000 | 0.0% | $8.21 | +5.6% | COM | 493267108 |
| GLD | SPDR GOLD TRUST | 966 | $98,000 | 0.0% | $126.12 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 4,173 | $95,000 | 0.0% | $19.64 | — | SPONSORED ADR | 874039100 |
| — | WESTPAC BKG CORP | 3,920 | $95,000 | 0.0% | $39.66 | — | SPONSORED ADR | 961214301 |
| — | SYNGENTA AG | 1,169 | $92,000 | 0.0% | $77.22 | — | SPONSORED ADR | 87160A100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,753 | $90,000 | 0.0% | $4.73 | — | SPONSORED ADR | 539439109 |
| VAC | MARRIOTT VACATIONS WRLDWDE | 1,562 | $89,000 | 0.0% | $60.20 | +3.2% | COM | 57164Y107 |
| — | TEAM HEALTH HOLDINGS INC | 2,039 | $89,000 | 0.0% | $42.14 | — | COM | 87817A107 |
| — | CARDTRONICS INC | 2,615 | $88,000 | 0.0% | $30.69 | — | COM | 14161H108 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $86,000 | 0.0% | $27.50 | — | COM | 43300A104 |
| ETR | ENTERGY CORP NEW | 1,255 | $86,000 | 0.0% | $21.16 | +6.8% | COM | 29364G103 |
| F | FORD MTR CO DEL | 6,079 | $86,000 | 0.0% | $8.59 | -2.9% | COM PAR $0.01 | 345370860 |
| — | PDC ENERGY INC | 1,607 | $86,000 | 0.0% | $53.13 | — | COM | 69327R101 |
| WEX | WEX INC | 960 | $85,000 | 0.0% | $94.14 | -3.6% | COM | 96208T104 |
| DCH | AMERICAN AXLE & MFG HLDGS | 4,420 | $84,000 | 0.0% | $20.29 | +3.8% | COM | 024061103 |
| — | OM ASSET MGMT PLC | 5,475 | $84,000 | 0.0% | $17.53 | — | SHS | G67506108 |
| — | MAGELLAN HEALTH INC | 1,355 | $84,000 | 0.0% | $69.08 | — | COM NEW | 559079207 |
| SNN | SMITH & NEPHEW PLC | 2,348 | $84,000 | 0.0% | $49.57 | — | SPDN ADR NEW | 83175M205 |
| ERIC | ERICSSON | 8,685 | $83,000 | 0.0% | $11.74 | — | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 1,608 | $83,000 | 0.0% | $37.44 | +5.8% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 773 | $81,000 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| DWX | SPDR INDEX SHS FDS | 2,410 | $80,000 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| SHW | SHERWIN WILLIAMS CO | 292 | $76,000 | 0.0% | $56.22 | +40.1% | COM | 824348106 |
| — | SELECT INCOME REIT | 3,835 | $76,000 | 0.0% | $20.60 | — | COM SH BEN INT | 81618T100 |
| NVO | NOVO-NORDISK A S | 1,286 | $75,000 | 0.0% | $63.20 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $74,000 | 0.0% | $51.87 | +91.4% | COM | 91324P102 |
| — | BOFI HLDG INC | 3,520 | $74,000 | 0.0% | $42.19 | — | COM | 05566U108 |
| KO | COCA COLA CO | 1,704 | $73,000 | 0.0% | $27.85 | +10.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,023 | $73,000 | 0.0% | $21.19 | +45.8% | COM | 872540109 |
| UBS | UBS GROUP AG | 3,701 | $72,000 | 0.0% | $17.27 | +13.0% | SHS | H42097107 |
| SYY | SYSCO CORP | 1,755 | $72,000 | 0.0% | $27.18 | +15.8% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 2,747 | $71,000 | 0.0% | $20.44 | -5.8% | COM | 867224107 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $71,000 | 0.0% | $27.55 | +104.3% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 2,030 | $69,000 | 0.0% | $27.85 | -0.5% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 666 | $68,000 | 0.0% | $77.06 | +16.8% | COM | 98956P102 |
| TV | GRUPO TELEVISA SA | 2,505 | $68,000 | 0.0% | $27.38 | — | SPON ADR REP ORD | 40049J206 |
| — | ROYAL DUTCH SHELL PLC | 1,467 | $68,000 | 0.0% | $60.82 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 719 | $67,000 | 0.0% | $59.83 | +19.3% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 2,601 | $67,000 | 0.0% | $22.62 | -13.5% | COM | 969457100 |
| VTR | VENTAS INC | 1,165 | $66,000 | 0.0% | $41.29 | -15.4% | COM | 92276F100 |
| KLAC | KLA-TENCOR CORP | 936 | $65,000 | 0.0% | $51.94 | +2.8% | COM | 482480100 |
| — | HFF INC | 2,100 | $65,000 | 0.0% | $31.06 | — | CL A | 40418F108 |
| TM | TOYOTA MOTOR CORP | 522 | $64,000 | 0.0% | $118.54 | — | SP ADR REP2COM | 892331307 |
| BWXT | BWX TECHNOLOGIES INC | 1,970 | $63,000 | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| — | ONEOK PARTNERS LP | 2,050 | $62,000 | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| YUM | YUM BRANDS INC | 850 | $62,000 | 0.0% | $40.63 | +6.6% | COM | 988498101 |
| GOOGL | ALPHABET INC | 80 | $62,000 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 750 | $61,000 | 0.0% | $83.56 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,100 | $60,000 | 0.0% | $35.47 | +19.2% | COM | 882508104 |
| — | SPIRIT AIRLS INC | 1,455 | $58,000 | 0.0% | $32.35 | — | COM | 848577102 |
| — | SUPERVALU INC | 8,416 | $57,000 | 0.0% | $11.54 | — | COM | 868536103 |
| OXY | OCCIDENTAL PETE CORP DEL | 845 | $57,000 | 0.0% | $61.08 | -12.5% | COM | 674599105 |
| CBRL | CRACKER BARREL OLD CTRY ST | 445 | $56,000 | 0.0% | $88.57 | -1.9% | COM | 22410J106 |
| VYX | NCR CORP NEW | 2,282 | $56,000 | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| PSX | PHILLIPS 66 | 690 | $56,000 | 0.0% | $41.36 | +42.8% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,265 | $55,000 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| PUK | PRUDENTIAL PLC | 1,188 | $54,000 | 0.0% | $34.41 | — | ADR | 74435K204 |
| — | LUMINEX CORP DEL | 2,544 | $54,000 | 0.0% | $19.72 | — | COM | 55027E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 7,180 | $54,000 | 0.0% | $8.68 | — | SPONSORED ADR | 86562M209 |
| PRU | PRUDENTIAL FINL INC | 655 | $53,000 | 0.0% | $52.55 | +0.1% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,033 | $52,000 | 0.0% | $46.86 | -14.7% | COM | 747525103 |
| — | QUIDEL CORP | 2,460 | $52,000 | 0.0% | $23.96 | — | COM | 74838J101 |
| — | UNILEVER N V | 1,197 | $52,000 | 0.0% | $39.90 | — | N Y SHS NEW | 904784709 |
| HZO | MARINEMAX INC | 2,786 | $51,000 | 0.0% | $14.75 | +12.7% | COM | 567908108 |
| — | INTERSIL CORP | 3,990 | $51,000 | 0.0% | $11.20 | — | CL A | 46069S109 |
| XLP | SELECT SECTOR SPDR TR | 985 | $50,000 | 0.0% | $46.70 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $50,000 | 0.0% | $19.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | BARCLAYS BANK PLC | 1,600 | $49,000 | 0.0% | $40.68 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | INGERSOLL-RAND PLC | 881 | $49,000 | 0.0% | $55.87 | — | SHS | G47791101 |
| AFL | AFLAC INC | 825 | $49,000 | 0.0% | $23.32 | +5.2% | COM | 001055102 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $49,000 | 0.0% | $66.39 | -29.5% | COM | 911163103 |
| CNI | CANADIAN NATL RY CO | 856 | $48,000 | 0.0% | $41.89 | +15.9% | COM | 136375102 |
| FNDF | SCHWAB STRATEGIC TR | 2,000 | $48,000 | 0.0% | $24.00 | — | SCHWB FDT INT LG | 808524755 |
| — | FIRSTMERIT CORP | 2,600 | $48,000 | 0.0% | $20.30 | — | COM | 337915102 |
| — | MAXIM INTEGRATED PRODS INC | 1,256 | $48,000 | 0.0% | $33.89 | — | COM | 57772K101 |
| USB | US BANCORP DEL | 1,118 | $48,000 | 0.0% | $23.67 | +25.0% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 785 | $48,000 | 0.0% | $17.00 | -2.2% | COM | 931142103 |
| EPC | EDGEWELL PERS CARE CO | 596 | $47,000 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | BOTTOMLINE TECH DEL INC | 1,575 | $47,000 | 0.0% | $27.33 | — | COM | 101388106 |
| MAA | MID-AMER APT CMNTYS INC | 505 | $46,000 | 0.0% | $44.92 | +36.4% | COM | 59522J103 |
| GDOT | GREEN DOT CORP | 2,735 | $45,000 | 0.0% | $18.81 | -8.8% | CL A | 39304D102 |
| — | M D C HLDGS INC | 1,755 | $45,000 | 0.0% | $31.16 | — | COM | 552676108 |
| STT | STATE STR CORP | 682 | $45,000 | 0.0% | $45.16 | +14.9% | COM | 857477103 |
| BIDU | BAIDU INC | 237 | $45,000 | 0.0% | $75.07 | — | SPON ADR REP A | 056752108 |
| TXT | TEXTRON INC | 1,067 | $45,000 | 0.0% | $30.79 | +32.3% | COM | 883203101 |
| BEN | FRANKLIN RES INC | 1,164 | $43,000 | 0.0% | $33.59 | -28.5% | COM | 354613101 |
| — | STAMPS COM INC | 390 | $43,000 | 0.0% | $33.67 | — | COM NEW | 852857200 |
| SHOO | MADDEN STEVEN LTD | 1,425 | $43,000 | 0.0% | $19.07 | +0.5% | COM | 556269108 |
| TRS | TRIMAS CORP | 2,290 | $43,000 | 0.0% | $22.23 | -12.8% | COM NEW | 896215209 |
| — | UNILEVER PLC | 971 | $42,000 | 0.0% | $41.84 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 1,025 | $41,000 | 0.0% | $47.28 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 373 | $41,000 | 0.0% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 165 | $40,000 | 0.0% | $138.92 | +18.5% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 223 | $40,000 | 0.0% | $95.17 | +33.7% | COM | 053484101 |
| — | MCDERMOTT INTL INC | 12,076 | $40,000 | 0.0% | $3.87 | — | COM | 580037109 |
| XNTK | SPDR SERIES TRUST | 742 | $40,000 | 0.0% | $72.07 | — | MORGAN TECH ETF | 78464A102 |
| UAMY | UNITED STATES ANTIMONY COR | 140,100 | $40,000 | 0.0% | $0.95 | -63.9% | COM | 911549103 |
| O | REALTY INCOME CORP | 752 | $39,000 | 0.0% | $26.67 | +11.6% | COM | 756109104 |
| — | SINCLAIR BROADCAST GROUP I | 1,211 | $39,000 | 0.0% | $31.45 | — | CL A | 829226109 |
| CAH | CARDINAL HEALTH INC | 440 | $39,000 | 0.0% | $32.98 | +92.9% | COM | 14149Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 410 | $38,000 | 0.0% | $98.78 | — | SPON ADR UNITS | 344419106 |
| CROX | CROCS INC | 3,730 | $38,000 | 0.0% | $14.19 | -24.2% | COM | 227046109 |
| IYR | ISHARES TR | 480 | $36,000 | 0.0% | $70.83 | — | U.S. REAL ES ETF | 464287739 |
| MTRX | MATRIX SVC CO | 1,757 | $36,000 | 0.0% | $24.73 | -9.3% | COM | 576853105 |
| — | POWERSHARES QQQ TRUST | 315 | $35,000 | 0.0% | $101.40 | — | UNIT SER 1 | 73935A104 |
| — | ENBRIDGE ENERGY PARTNERS L | 1,485 | $34,000 | 0.0% | $33.59 | — | COM | 29250R106 |
| — | CBS CORP NEW | 724 | $34,000 | 0.0% | $46.93 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 493 | $34,000 | 0.0% | $47.88 | +24.0% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE I | 400 | $34,000 | 0.0% | $76.67 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 500 | $34,000 | 0.0% | $68.21 | 0.0% | COM | 285512109 |
| — | AON PLC | 362 | $33,000 | 0.0% | $96.49 | — | SHS CL A | G0408V102 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,785 | $33,000 | 0.0% | $30.85 | -28.8% | COM | 02913V103 |
| AEP | AMERICAN ELEC PWR INC | 547 | $32,000 | 0.0% | $33.83 | +17.2% | COM | 025537101 |
| — | UNION BANKSHARES CORP NEW | 1,270 | $32,000 | 0.0% | $24.04 | — | COM | 90539J109 |
| — | ENDURANCE SPECIALTY HLDGS | 485 | $31,000 | 0.0% | $61.86 | — | SHS | G30397106 |
| GBX | GREENBRIER COS INC | 940 | $31,000 | 0.0% | $38.42 | -33.4% | COM | 393657101 |
| — | DSW INC | 1,308 | $31,000 | 0.0% | $23.70 | — | CL A | 23334L102 |
| XLV | SELECT SECTOR SPDR TR | 420 | $30,000 | 0.0% | $61.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | VALEANT PHARMACEUTICALS IN | 300 | $30,000 | 0.0% | $101.67 | — | COM | 91911K102 |
| — | ALTISOURCE PORTFOLIO SOLNS | 1,095 | $30,000 | 0.0% | $23.79 | — | REG SHS | L0175J104 |
| — | REYNOLDS AMERICAN INC | 660 | $30,000 | 0.0% | $47.22 | — | COM | 761713106 |
| — | MARKET VECTORS ETF TR | 2,190 | $30,000 | 0.0% | $26.44 | — | GOLD MINER ETF | 57060U100 |
| — | ALPS ETF TR | 2,500 | $30,000 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | SPX FLOW INC | 1,092 | $30,000 | 0.0% | $27.47 | — | COM | 78469X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $29,000 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| — | BRF SA | 2,114 | $29,000 | 0.0% | $19.65 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL AMERN INVS INC | 874 | $28,000 | 0.0% | $31.78 | — | COM | 368802104 |
| CVE | CENOVUS ENERGY INC | 2,184 | $28,000 | 0.0% | $16.69 | -26.3% | COM | 15135U109 |
| — | THE ADT CORPORATION | 857 | $28,000 | 0.0% | $33.15 | — | COM | 00101J106 |
| — | CELGENE CORP | 235 | $28,000 | 0.0% | $118.54 | — | COM | 151020104 |
| — | BIOMED REALTY TRUST INC | 1,195 | $28,000 | 0.0% | $21.12 | — | COM | 09063H107 |
| — | HUDSON PAC PPTYS INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM | 444097109 |
| — | IBERIABANK CORP | 513 | $28,000 | 0.0% | $54.29 | — | COM | 450828108 |
| XLK | SELECT SECTOR SPDR TR | 637 | $27,000 | 0.0% | $41.54 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NY AMT FREE MUN INC | 2,069 | $27,000 | 0.0% | $12.57 | — | COM | 670656107 |
| WU | WESTERN UN CO | 1,490 | $27,000 | 0.0% | $17.30 | — | COM | 959802109 |
| — | EPIQ SYS INC | 1,965 | $26,000 | 0.0% | $13.84 | — | COM | 26882D109 |
| EUO | PROSHARES TR II | 1,000 | $26,000 | 0.0% | $24.00 | — | ULTRASHRT EURO | 74347W882 |
| AMP | AMERIPRISE FINL INC | 248 | $26,000 | 0.0% | $96.66 | -6.7% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW | 594 | $26,000 | 0.0% | $26.78 | +45.6% | COM | 81211K100 |
| MBI | MBIA INC | 4,000 | $26,000 | 0.0% | $3.94 | -24.9% | COM | 55262C100 |
| IEF | ISHARES TR | 246 | $26,000 | 0.0% | $103.87 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PEPCO HOLDINGS INC | 1,000 | $26,000 | 0.0% | $19.00 | — | COM | 713291102 |
| WDC | WESTERN DIGITAL CORP | 426 | $26,000 | 0.0% | $39.04 | +11.6% | COM | 958102105 |
| LEN | LENNAR CORP | 516 | $25,000 | 0.0% | $34.78 | +24.7% | CL A | 526057104 |
| — | VIACOM INC NEW | 599 | $25,000 | 0.0% | $75.56 | — | CL B | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $25,000 | 0.0% | $59.57 | +16.0% | COM | 655844108 |
| SO | SOUTHERN CO | 540 | $25,000 | 0.0% | $26.22 | +13.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 223 | $25,000 | 0.0% | $83.92 | +5.9% | COM | 89417E109 |
| — | BRIGGS & STRATTON CORP | 1,468 | $25,000 | 0.0% | $17.72 | — | COM | 109043109 |
| — | TANZANIAN ROYALTY EXPL COR | 1,484 | $25,000 | 0.0% | $22.28 | — | COM | 87600U104 |
| CAT | CATERPILLAR INC DEL | 364 | $25,000 | 0.0% | $63.18 | -13.6% | COM | 149123101 |
| TEO | TELECOM ARGENTINA S A | 1,500 | $24,000 | 0.0% | $16.00 | — | SPON ADR REP B | 879273209 |
| HIG | HARTFORD FINL SVCS GROUP I | 561 | $24,000 | 0.0% | $25.42 | +45.1% | COM | 416515104 |
| SIG | SIGNET JEWELERS LIMITED | 192 | $24,000 | 0.0% | $89.82 | +23.5% | SHS | G81276100 |
| HAL | HALLIBURTON CO | 718 | $24,000 | 0.0% | $36.74 | -15.7% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 289 | $23,000 | 0.0% | $79.58 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE | 1,000 | $23,000 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| AGX | ARGAN INC | 713 | $23,000 | 0.0% | $27.54 | +2.0% | COM | 04010E109 |
| FCX | FREEPORT-MCMORAN INC | 3,330 | $23,000 | 0.0% | $20.76 | -58.4% | CL B | 35671D857 |
| DDD | 3-D SYS CORP DEL | 2,700 | $23,000 | 0.0% | $13.88 | -25.6% | COM NEW | 88554D205 |
| LIVN | LIVANOVA PLC | 395 | $23,000 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 585 | $23,000 | 0.0% | $23.55 | +19.7% | COM | 744573106 |
| — | PLY GEM HLDGS INC | 1,790 | $22,000 | 0.0% | $11.64 | — | COM | 72941W100 |
| VGT | VANGUARD WORLD FDS | 200 | $22,000 | 0.0% | $110.00 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL | 592 | $22,000 | 0.0% | $36.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHICOS FAS INC | 2,035 | $22,000 | 0.0% | $17.01 | — | COM | 168615102 |
| — | CIGNA CORPORATION | 148 | $22,000 | 0.0% | $76.37 | — | COM | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 666 | $22,000 | 0.0% | $27.41 | +19.6% | COM | 382550101 |
| IJJ | ISHARES TR | 185 | $22,000 | 0.0% | $127.63 | — | S&P MC 400VL ETF | 464287705 |
| BIIB | BIOGEN INC | 68 | $21,000 | 0.0% | $332.58 | -13.6% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 200 | $21,000 | 0.0% | $14.48 | +34.6% | COM | 65339F101 |
| — | BUCKEYE PARTNERS L P | 325 | $21,000 | 0.0% | $76.92 | — | UNIT LTD PARTN | 118230101 |
| — | SUNTRUST BKS INC | 484 | $21,000 | 0.0% | $38.33 | — | COM | 867914103 |
| — | XEROX CORP | 2,001 | $21,000 | 0.0% | $10.63 | — | COM | 984121103 |
| — | HCP INC | 560 | $21,000 | 0.0% | $41.28 | — | COM | 40414L109 |
| CRESY | CRESUD S A C I F Y A | 1,540 | $20,000 | 0.0% | $12.99 | — | SPONSORED ADR | 226406106 |
| EQR | EQUITY RESIDENTIAL | 244 | $20,000 | 0.0% | $40.53 | +15.4% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 318 | $20,000 | 0.0% | $51.41 | -3.2% | COM | 020002101 |
| BHP | BHP BILLITON LTD | 776 | $20,000 | 0.0% | $30.68 | — | SPONSORED ADR | 088606108 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $20,000 | 0.0% | $24.32 | +13.2% | COM | 29272W109 |
| — | EQUITY COMWLTH | 719 | $20,000 | 0.0% | $25.03 | — | COM SH BEN INT | 294628102 |
| IJS | ISHARES TR | 185 | $20,000 | 0.0% | $111.18 | — | SP SMCP600VL ETF | 464287879 |
| PHG | KONINKLIJKE PHILIPS N V | 804 | $20,000 | 0.0% | $24.88 | — | NY REG SH NEW | 500472303 |
| ARCB | ARCBEST CORP | 920 | $20,000 | 0.0% | $34.45 | -34.3% | COM | 03937C105 |
| AZN | ASTRAZENECA PLC | 595 | $20,000 | 0.0% | $33.61 | — | SPONSORED ADR | 046353108 |
| — | WEINGARTEN RLTY INVS | 540 | $19,000 | 0.0% | $35.19 | — | SH BEN INT | 948741103 |
| — | JPMORGAN CHASE & CO | 647 | $19,000 | 0.0% | $52.99 | — | ALERIAN ML ETN | 46625H365 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 730 | $19,000 | 0.0% | $12.51 | +9.2% | COM | 019330109 |
| — | YAHOO INC | 560 | $19,000 | 0.0% | $25.45 | — | COM | 984332106 |
| GAP | GAP INC DEL | 777 | $19,000 | 0.0% | $25.87 | -28.1% | COM | 364760108 |
| AIVI | WISDOMTREE TR | 500 | $19,000 | 0.0% | $38.00 | — | INTL DIV EX FINL | 97717W786 |
| PCG | PG&E CORP | 338 | $18,000 | 0.0% | $38.05 | +29.7% | COM | 69331C108 |
| SONY | SONY CORP | 742 | $18,000 | 0.0% | $26.95 | — | ADR NEW | 835699307 |
| NI | NISOURCE INC | 400 | $18,000 | 0.0% | $7.81 | +78.6% | COM | 65473P105 |
| RIG | TRANSOCEAN LTD | 1,477 | $18,000 | 0.0% | $40.67 | -64.5% | REG SHS | H8817H100 |
| MAN | MANPOWERGROUP INC | 202 | $17,000 | 0.0% | $75.85 | +15.3% | COM | 56418H100 |
| RYAAY | RYANAIR HLDGS PLC | 201 | $17,000 | 0.0% | $84.58 | — | SPONSORED ADR NE | 783513203 |
| ORI | OLD REP INTL CORP | 890 | $17,000 | 0.0% | $7.84 | +9.4% | COM | 680223104 |
| AMZN | AMAZON COM INC | 25 | $17,000 | 0.0% | $19.94 | +58.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 924 | $17,000 | 0.0% | $15.20 | +1.4% | COM | 038222105 |
| — | DUKE REALTY CORP | 786 | $17,000 | 0.0% | $16.17 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO | 430 | $17,000 | 0.0% | $37.21 | — | CL A | 03748R101 |
| — | ENERGY TRANSFER PRTNRS L P | 510 | $17,000 | 0.0% | $59.89 | — | UNIT LTD PARTN | 29273R109 |
| — | PENNSYLVANIA RL ESTATE INV | 800 | $17,000 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| DOX | AMDOCS LTD | 296 | $16,000 | 0.0% | $38.59 | +22.9% | SHS | G02602103 |
| — | PENNEY J C INC | 2,338 | $16,000 | 0.0% | $8.38 | — | COM | 708160106 |
| — | DUN & BRADSTREET CORP DEL | 150 | $16,000 | 0.0% | $114.74 | — | COM | 26483E100 |
| WM | WASTE MGMT INC DEL | 295 | $16,000 | 0.0% | $40.91 | +7.3% | COM | 94106L109 |
| KVHI | KVH INDS INC | 1,729 | $16,000 | 0.0% | $13.14 | -26.3% | COM | 482738101 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $16,000 | 0.0% | $64.53 | -26.4% | COM | 636180101 |
| BK | BANK NEW YORK MELLON CORP | 400 | $16,000 | 0.0% | $32.68 | -0.6% | COM | 064058100 |
| — | BLACKSTONE GROUP L P | 560 | $16,000 | 0.0% | $31.29 | — | COM UNIT LTD | 09253U108 |
| — | TE CONNECTIVITY LTD | 242 | $16,000 | 0.0% | $63.86 | — | REG SHS | H84989104 |
| RWX | SPDR INDEX SHS FDS | 400 | $16,000 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| MAR | MARRIOTT INTL INC NEW | 232 | $16,000 | 0.0% | $38.81 | +69.1% | CL A | 571903202 |
| MET | METLIFE INC | 331 | $16,000 | 0.0% | $32.82 | -4.9% | COM | 59156R108 |
| DAN | DANA HLDG CORP | 1,180 | $16,000 | 0.0% | $14.40 | -11.0% | COM | 235825205 |
| — | MARKET VECTORS ETF TR | 288 | $16,000 | 0.0% | $65.97 | — | GBL ALTER ENRG | 57061R593 |
| AES | AES CORP | 1,696 | $16,000 | 0.0% | $9.62 | -28.6% | COM | 00130H105 |
| — | BAKER HUGHES INC | 336 | $16,000 | 0.0% | $56.59 | — | COM | 057224107 |
| ALEX | ALEXANDER & BALDWIN INC NE | 466 | $16,000 | 0.0% | $34.33 | — | COM | 014491104 |
| HLF | HERBALIFE LTD | 300 | $16,000 | 0.0% | $24.21 | +14.8% | COM USD SHS | G4412G101 |
| — | PLUM CREEK TIMBER CO INC | 342 | $16,000 | 0.0% | $43.86 | — | COM | 729251108 |
| — | FORT DEARBORN INCOME SECS | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 347200107 |
| EIX | EDISON INTL | 251 | $15,000 | 0.0% | $38.15 | +6.8% | COM | 281020107 |
| IP | INTL PAPER CO | 398 | $15,000 | 0.0% | $25.34 | -1.8% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 288 | $15,000 | 0.0% | $40.86 | +18.4% | COM | 228368106 |
| DTE | DTE ENERGY CO | 190 | $15,000 | 0.0% | $42.52 | +15.4% | COM | 233331107 |
| — | COCA COLA ENTERPRISES INC | 300 | $15,000 | 0.0% | $43.07 | — | COM | 19122T109 |
| MS | MORGAN STANLEY | 459 | $15,000 | 0.0% | $22.99 | +8.7% | COM NEW | 617446448 |
| — | AMERIGAS PARTNERS L P | 421 | $14,000 | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| — | JUNIPER NETWORKS INC | 503 | $14,000 | 0.0% | $26.41 | — | COM | 48203R104 |
| IWB | ISHARES TR | 123 | $14,000 | 0.0% | $105.69 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 73 | $14,000 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING | 165 | $14,000 | 0.0% | $45.70 | +51.3% | COM | 053015103 |
| CCL | CARNIVAL CORP | 250 | $14,000 | 0.0% | $30.22 | +49.0% | PAIRED CTF | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 580 | $14,000 | 0.0% | $22.75 | — | SBI INT-FINL | 81369Y605 |
| PHM | PULTE GROUP INC | 766 | $14,000 | 0.0% | $17.60 | -6.6% | COM | 745867101 |
| — | POWERSHARES ETF TRUST | 1,000 | $14,000 | 0.0% | $14.00 | — | INTL DIV ACHV | 73935X716 |
| — | CREDIT SUISSE GROUP | 639 | $14,000 | 0.0% | $21.91 | — | SPONSORED ADR | 225401108 |
| — | POWERSHARES ETF TR II | 363 | $14,000 | 0.0% | $35.71 | — | S&P500 LOW VOL | 73937B779 |
| — | FIREEYE INC | 685 | $14,000 | 0.0% | $34.73 | — | COM | 31816Q101 |
| MAC | MACERICH CO | 168 | $14,000 | 0.0% | $79.37 | — | COM | 554382101 |
| — | LOGMEIN INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 54142L109 |
| FLR | FLUOR CORP NEW | 276 | $13,000 | 0.0% | $43.51 | -1.6% | COM | 343412102 |
| VAW | VANGUARD WORLD FDS | 135 | $13,000 | 0.0% | $111.61 | — | MATERIALS ETF | 92204A801 |
| — | SUNOCO LOGISTICS PRTNRS L | 510 | $13,000 | 0.0% | $25.49 | — | COM UNITS | 86764L108 |
| — | DYNEGY INC NEW DEL | 974 | $13,000 | 0.0% | $28.75 | — | COM | 26817R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 345 | $13,000 | 0.0% | $34.20 | -13.4% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 58 | $13,000 | 0.0% | $80.64 | +105.1% | COM | 539830109 |
| SNA | SNAP ON INC | 74 | $13,000 | 0.0% | $90.37 | +44.8% | COM | 833034101 |
| — | TYCO INTL PLC | 411 | $13,000 | 0.0% | $42.58 | — | SHS | G91442106 |
| — | HOSPITALITY PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| COF | CAPITAL ONE FINL CORP | 183 | $13,000 | 0.0% | $47.75 | +33.6% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 107 | $13,000 | 0.0% | $111.07 | +5.5% | CL B | 913903100 |
| — | TIME WARNER INC | 200 | $13,000 | 0.0% | $64.89 | — | COM NEW | 887317303 |
| HSBC | HSBC HLDGS PLC | 308 | $12,000 | 0.0% | $38.96 | — | SPON ADR NEW | 404280406 |
| DVY | ISHARES TR | 156 | $12,000 | 0.0% | $74.86 | — | SELECT DIVID ETF | 464287168 |
| — | MONMOUTH REAL ESTATE INVT | 1,100 | $12,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | ARCHROCK PARTNERS L P | 1,000 | $12,000 | 0.0% | $12.00 | — | COM UNITS REPSTG | 03957U100 |
| EMBJ | EMBRAER S A | 413 | $12,000 | 0.0% | $29.06 | — | SP ADR REP 4 COM | 29082A107 |
| RJF | RAYMOND JAMES FINANCIAL IN | 214 | $12,000 | 0.0% | $29.40 | +9.0% | COM | 754730109 |
| TEX | TEREX CORP NEW | 654 | $12,000 | 0.0% | $29.87 | -33.8% | COM | 880779103 |
| VNQ | VANGUARD INDEX FDS | 154 | $12,000 | 0.0% | $77.02 | — | REIT ETF | 922908553 |
| — | ASPEN TECHNOLOGY INC | 326 | $12,000 | 0.0% | $38.23 | — | COM | 045327103 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $12,000 | 0.0% | $2.41 | -19.5% | COM | 708062104 |
| — | NATIONAL GRID PLC | 170 | $12,000 | 0.0% | $69.61 | — | SPON ADR NEW | 636274300 |
| — | MARKIT LTD | 402 | $12,000 | 0.0% | $29.85 | — | SHS | G58249106 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $11,000 | 0.0% | $10.82 | -55.7% | COM | 184499101 |
| ACGL | ARCH CAP GROUP LTD | 151 | $11,000 | 0.0% | $17.54 | +33.3% | ORD | G0450A105 |
| — | UNITED STATES OIL FUND LP | 1,000 | $11,000 | 0.0% | $15.00 | — | UNITS | 91232N108 |
| — | CHINA MOBILE LIMITED | 204 | $11,000 | 0.0% | $53.92 | — | SPONSORED ADR | 16941M109 |
| — | COBALT INTL ENERGY INC | 2,000 | $11,000 | 0.0% | $26.50 | — | COM | 19075F106 |
| VGK | VANGUARD INTL EQUITY INDEX | 215 | $11,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| PNR | PENTAIR PLC | 232 | $11,000 | 0.0% | $35.80 | -13.7% | SHS | G7S00T104 |
| — | COLONY CAP INC | 500 | $11,000 | 0.0% | $22.00 | — | CONV PFD-C | 19624R403 |
| — | TOTAL S A | 247 | $11,000 | 0.0% | $44.53 | — | SPONSORED ADR | 89151E109 |
| ZION | ZIONS BANCORPORATION | 394 | $11,000 | 0.0% | $29.30 | -2.0% | COM | 989701107 |
| — | CALAMOS CONV & HIGH INCOME | 1,000 | $11,000 | 0.0% | $15.00 | — | COM SHS | 12811P108 |
| — | AEGON N V | 2,024 | $11,000 | 0.0% | $5.43 | — | NY REGISTRY SH | 007924103 |
| — | TOWERS WATSON & CO | 82 | $11,000 | 0.0% | $106.90 | — | CL A | 891894107 |
| — | ROYAL BK SCOTLAND GROUP PL | 415 | $11,000 | 0.0% | $26.51 | — | SP ADR PREF T | 780097713 |
| DIM | WISDOMTREE TR | 200 | $11,000 | 0.0% | $55.00 | — | INTL MIDCAP DV | 97717W778 |
| IEO | ISHARES TR | 213 | $11,000 | 0.0% | $87.59 | — | US OIL&GS EX ETF | 464288851 |
| — | POWERSHARES GLOBAL ETF TRU | 1,000 | $11,000 | 0.0% | $14.00 | — | GBL CLEAN ENER | 73936T615 |
| — | MOBILE TELESYSTEMS PJSC | 1,640 | $10,000 | 0.0% | $10.37 | — | SPONSORED ADR | 607409109 |
| MD | MEDNAX INC | 139 | $10,000 | 0.0% | $49.21 | +50.3% | COM | 58502B106 |
| FSLR | FIRST SOLAR INC | 146 | $10,000 | 0.0% | $54.63 | +2.6% | COM | 336433107 |
| — | FUEL SYS SOLUTIONS INC | 2,000 | $10,000 | 0.0% | $17.96 | — | COM | 35952W103 |
| MCK | MCKESSON CORP | 53 | $10,000 | 0.0% | $141.67 | +23.2% | COM | 58155Q103 |
| — | POWERSHARES ETF TRUST | 500 | $10,000 | 0.0% | $34.00 | — | WILDERHILL PRO | 73935X161 |
| CASY | CASEYS GEN STORES INC | 79 | $10,000 | 0.0% | $63.71 | +66.3% | COM | 147528103 |
| — | ENCANA CORP | 1,868 | $10,000 | 0.0% | $15.12 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 1,100 | $10,000 | 0.0% | $10.67 | — | COM | 035710409 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $10,000 | 0.0% | $50.00 | — | COM | 84756N109 |
| — | MARATHON OIL CORP | 794 | $10,000 | 0.0% | $33.79 | — | COM | 565849106 |
| STWD | STARWOOD PPTY TR INC | 483 | $10,000 | 0.0% | $21.50 | — | COM | 85571B105 |
| — | PINNACLE FOODS INC DEL | 244 | $10,000 | 0.0% | $40.32 | — | COM | 72348P104 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $10,000 | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| JBL | JABIL CIRCUIT INC | 428 | $10,000 | 0.0% | $18.43 | +19.1% | COM | 466313103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37 | $10,000 | 0.0% | $167.14 | +16.9% | COM | 018581108 |
| HXL | HEXCEL CORP NEW | 220 | $10,000 | 0.0% | $32.19 | +43.6% | COM | 428291108 |
| DRI | DARDEN RESTAURANTS INC | 151 | $10,000 | 0.0% | $43.60 | -0.1% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 300 | $10,000 | 0.0% | $39.51 | -28.2% | COM | 25179M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184 | $10,000 | 0.0% | $33.92 | +22.8% | SHS | G0692U109 |
| BBY | BEST BUY INC | 312 | $10,000 | 0.0% | $20.95 | +9.2% | COM | 086516101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN | 1,366 | $10,000 | 0.0% | $7.32 | — | SPONSORED ADR | 05946K101 |
| — | COVANTA HLDG CORP | 675 | $10,000 | 0.0% | $17.81 | — | COM | 22282E102 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 208 | $10,000 | 0.0% | $48.59 | — | COM CL A | 848574109 |
| — | NUANCE COMMUNICATIONS INC | 527 | $10,000 | 0.0% | $18.98 | — | COM | 67020Y100 |
| — | SPX CORP | 1,092 | $10,000 | 0.0% | $9.16 | — | COM | 784635104 |
| BCS | BARCLAYS PLC | 788 | $10,000 | 0.0% | $12.69 | — | ADR | 06738E204 |
| — | APOLLO INVT CORP | 2,000 | $10,000 | 0.0% | $7.00 | — | COM | 03761U106 |
| WTFC | WINTRUST FINL CORP | 186 | $9,000 | 0.0% | $48.53 | +5.2% | COM | 97650W108 |
| PBI | PITNEY BOWES INC | 450 | $9,000 | 0.0% | $25.99 | -20.4% | COM | 724479100 |
| ALV | AUTOLIV INC | 70 | $9,000 | 0.0% | $42.69 | +62.0% | COM | 052800109 |
| GTY | GETTY RLTY CORP NEW | 500 | $9,000 | 0.0% | $20.00 | — | COM | 374297109 |
| ES | EVERSOURCE ENERGY | 168 | $9,000 | 0.0% | $35.14 | +2.1% | COM | 30040W108 |
| EWC | ISHARES | 400 | $9,000 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| — | ONEBEACON INSURANCE GROUP | 715 | $9,000 | 0.0% | $13.99 | — | CL A | G67742109 |
| — | CYPRESS SEMICONDUCTOR CORP | 921 | $9,000 | 0.0% | $9.30 | — | COM | 232806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190 | $9,000 | 0.0% | $19.31 | -0.4% | COM | 595017104 |
| — | CARE CAP PPTYS INC | 290 | $9,000 | 0.0% | $34.48 | — | COM | 141624106 |
| POR | PORTLAND GEN ELEC CO | 237 | $9,000 | 0.0% | $21.38 | +18.7% | COM NEW | 736508847 |
| — | BROOKFIELD TOTAL RETURN FD | 430 | $9,000 | 0.0% | $23.26 | — | COM | 11283U108 |
| — | LAZARD LTD | 194 | $9,000 | 0.0% | $51.55 | — | SHS A | G54050102 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $9,000 | 0.0% | $14.00 | — | COM | 00301L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 95 | $9,000 | 0.0% | $58.72 | +7.4% | COM | 015271109 |
| ADBE | ADOBE SYS INC | 100 | $9,000 | 0.0% | $70.88 | +26.8% | COM | 00724F101 |
| — | DDR CORP | 519 | $9,000 | 0.0% | $16.89 | — | COM | 23317H102 |
| — | GUGGENHEIM BLD AMR BDS MAN | 400 | $9,000 | 0.0% | $22.50 | — | COM | 401664107 |
| ADSK | AUTODESK INC | 141 | $9,000 | 0.0% | $43.36 | +34.0% | COM | 052769106 |
| CMI | CUMMINS INC | 100 | $9,000 | 0.0% | $94.15 | -19.5% | COM | 231021106 |
| — | DOMINION MIDSTREAM PARTNER | 290 | $9,000 | 0.0% | $27.59 | — | COM UT REP LTD | 257454108 |
| NRG | NRG ENERGY INC | 715 | $8,000 | 0.0% | $26.08 | -61.1% | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 300 | $8,000 | 0.0% | $15.98 | +8.7% | COM | 174610105 |
| — | PAREXEL INTL CORP | 112 | $8,000 | 0.0% | $66.96 | — | COM | 699462107 |
| COR | AMERISOURCEBERGEN CORP | 74 | $8,000 | 0.0% | $55.50 | +31.1% | COM | 03073E105 |
| — | INTERCONTINENTAL HOTELS GR | 200 | $8,000 | 0.0% | $40.00 | — | SPON ADR NEW2014 | 45857P509 |
| — | PHYSICIANS RLTY TR | 500 | $8,000 | 0.0% | $14.80 | — | COM | 71943U104 |
| — | ARRIS GROUP INC NEW | 262 | $8,000 | 0.0% | $29.84 | — | COM | 04270V106 |
| — | NABORS INDUSTRIES LTD | 936 | $8,000 | 0.0% | $14.36 | — | SHS | G6359F103 |
| AEE | AMEREN CORP | 187 | $8,000 | 0.0% | $26.27 | +22.2% | COM | 023608102 |
| — | GLOBAL X FDS | 1,000 | $8,000 | 0.0% | $10.00 | — | FTSE GREECE 20 | 37950E366 |
| — | ROCKWELL COLLINS INC | 87 | $8,000 | 0.0% | $76.31 | — | COM | 774341101 |
| DAL | DELTA AIR LINES INC DEL | 156 | $8,000 | 0.0% | $40.86 | +6.9% | COM NEW | 247361702 |
| ALSN | ALLISON TRANSMISSION HLDGS | 294 | $8,000 | 0.0% | $25.02 | -7.6% | COM | 01973R101 |
| — | HANESBRANDS INC | 288 | $8,000 | 0.0% | $42.58 | — | COM | 410345102 |
| — | B/E AEROSPACE INC | 200 | $8,000 | 0.0% | $72.68 | — | COM | 073302101 |
| — | DIREXION SHS ETF TR | 180 | $8,000 | 0.0% | $44.44 | — | DAILY SM CAP BEA | 25490K521 |
| ROK | ROCKWELL AUTOMATION INC | 79 | $8,000 | 0.0% | $84.99 | +1.3% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 71 | $8,000 | 0.0% | $106.19 | -9.0% | CL A | 751212101 |
| THG | HANOVER INS GROUP INC | 96 | $8,000 | 0.0% | $39.87 | +55.3% | COM | 410867105 |
| — | FOOT LOCKER INC | 126 | $8,000 | 0.0% | $44.48 | — | COM | 344849104 |
| — | FEI CO | 89 | $7,000 | 0.0% | $73.31 | — | COM | 30241L109 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 68 | $7,000 | 0.0% | $65.72 | +58.7% | COM | 09061G101 |
| — | CAMERON INTERNATIONAL CORP | 109 | $7,000 | 0.0% | $61.00 | — | COM | 13342B105 |
| M | MACYS INC | 187 | $7,000 | 0.0% | $54.25 | -20.1% | COM | 55616P104 |
| — | DISH NETWORK CORP | 125 | $7,000 | 0.0% | $65.00 | — | CL A | 25470M109 |
| NOK | NOKIA CORP | 1,000 | $7,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | CIT GROUP INC | 185 | $7,000 | 0.0% | $48.47 | — | COM NEW | 125581801 |
| — | CBL & ASSOC PPTYS INC | 532 | $7,000 | 0.0% | $20.68 | — | COM | 124830100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 585 | $7,000 | 0.0% | $35.74 | -62.4% | COM | 01741R102 |
| — | SEAGATE TECHNOLOGY PLC | 198 | $7,000 | 0.0% | $44.43 | — | SHS | G7945M107 |
| CINF | CINCINNATI FINL CORP | 120 | $7,000 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| — | ACTIVISION BLIZZARD INC | 171 | $7,000 | 0.0% | $22.44 | — | COM | 00507V109 |
| TDC | TERADATA CORP DEL | 282 | $7,000 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| MPLX | MPLX LP | 190 | $7,000 | 0.0% | $36.84 | — | COM UNIT REP LTD | 55336V100 |
| ARGT | GLOBAL X FDS | 380 | $7,000 | 0.0% | $18.42 | — | GB MSCI AR ETF | 37950E259 |
| KMX | CARMAX INC | 126 | $7,000 | 0.0% | $57.08 | 0.0% | COM | 143130102 |
| IPGP | IPG PHOTONICS CORP | 80 | $7,000 | 0.0% | $63.18 | +35.7% | COM | 44980X109 |
| NVDA | NVIDIA CORP | 202 | $7,000 | 0.0% | $0.52 | +39.9% | COM | 67066G104 |
| BDN | BRANDYWINE RLTY TR | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| SRE | SEMPRA ENERGY | 70 | $7,000 | 0.0% | $30.53 | +17.4% | COM | 816851109 |
| — | BERRY PLASTICS GROUP INC | 183 | $7,000 | 0.0% | $34.49 | — | COM | 08579W103 |
| ALK | ALASKA AIR GROUP INC | 91 | $7,000 | 0.0% | $42.21 | +73.3% | COM | 011659109 |
| AL | AIR LEASE CORP | 211 | $7,000 | 0.0% | $30.76 | -7.7% | CL A | 00912X302 |
| — | QUINTILES TRANSNATIO HLDGS | 100 | $7,000 | 0.0% | $72.99 | — | COM | 74876Y101 |
| — | SIRONA DENTAL SYSTEMS INC | 62 | $7,000 | 0.0% | $94.34 | — | COM | 82966C103 |
| — | TD AMERITRADE HLDG CORP | 196 | $7,000 | 0.0% | $33.53 | — | COM | 87236Y108 |
| — | CORE MARK HOLDING CO INC | 82 | $7,000 | 0.0% | $60.98 | — | COM | 218681104 |
| NTAP | NETAPP INC | 253 | $7,000 | 0.0% | $28.69 | -16.0% | COM | 64110D104 |
| AME | AMETEK INC NEW | 138 | $7,000 | 0.0% | $49.91 | +2.6% | COM | 031100100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 512 | $7,000 | 0.0% | $9.36 | +43.6% | COM | 388689101 |
| — | POWERSHARES DB CMDTY IDX T | 500 | $7,000 | 0.0% | $25.04 | — | UNIT BEN INT | 73935S105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 118 | $6,000 | 0.0% | $43.77 | +13.5% | COM | 74112D101 |
| — | SIX FLAGS ENTMT CORP NEW | 110 | $6,000 | 0.0% | $54.55 | — | COM | 83001A102 |
| — | XILINX INC | 125 | $6,000 | 0.0% | $50.89 | — | COM | 983919101 |
| — | TUPPERWARE BRANDS CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 899896104 |
| — | BB&T CORP | 169 | $6,000 | 0.0% | $34.54 | — | COM | 054937107 |
| MFC | MANULIFE FINL CORP | 403 | $6,000 | 0.0% | $18.22 | -11.5% | COM | 56501R106 |
| MEOH | METHANEX CORP | 196 | $6,000 | 0.0% | $44.71 | -14.5% | COM | 59151K108 |
| FITB | FIFTH THIRD BANCORP | 276 | $6,000 | 0.0% | $13.67 | +1.5% | COM | 316773100 |
| SCI | SERVICE CORP INTL | 246 | $6,000 | 0.0% | $24.47 | +11.6% | COM | 817565104 |
| SATS | ECHOSTAR CORP | 160 | $6,000 | 0.0% | $41.00 | -18.2% | CL A | 278768106 |
| RHI | ROBERT HALF INTL INC | 125 | $6,000 | 0.0% | $37.22 | +35.5% | COM | 770323103 |
| MANH | MANHATTAN ASSOCS INC | 91 | $6,000 | 0.0% | $55.35 | +28.5% | COM | 562750109 |
| FHI | FEDERATED INVS INC PA | 212 | $6,000 | 0.0% | $18.34 | +2.6% | CL B | 314211103 |
| CAJPY | CANON INC | 200 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| — | BLUE BUFFALO PET PRODS INC | 310 | $6,000 | 0.0% | $19.35 | — | COM | 09531U102 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $84.34 | — | INTERMED TERM | 921937819 |
| MTN | VAIL RESORTS INC | 44 | $6,000 | 0.0% | $104.58 | +12.4% | COM | 91879Q109 |
| CC | CHEMOURS CO | 1,040 | $6,000 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | NEWFIELD EXPL CO | 172 | $6,000 | 0.0% | $24.49 | — | COM | 651290108 |
| UPS | UNITED PARCEL SERVICE INC | 58 | $6,000 | 0.0% | $64.54 | +9.4% | CL B | 911312106 |
| IIIN | INSTEEL INDUSTRIES INC | 280 | $6,000 | 0.0% | $13.18 | +1.4% | COM | 45774W108 |
| — | CHESAPEAKE ENERGY CORP | 1,276 | $6,000 | 0.0% | $10.90 | — | COM | 165167107 |
| REG | REGENCY CTRS CORP | 74 | $5,000 | 0.0% | $40.49 | +11.4% | COM | 758849103 |
| IWF | ISHARES TR | 46 | $5,000 | 0.0% | $86.96 | — | RUS 1000 GRW ETF | 464287614 |
| NHI | NATIONAL HEALTH INVS INC | 75 | $5,000 | 0.0% | $66.67 | — | COM | 63633D104 |
| CME | CME GROUP INC | 52 | $5,000 | 0.0% | $61.61 | +2.2% | COM | 12572Q105 |
| — | CORE LABORATORIES N V | 46 | $5,000 | 0.0% | $108.70 | — | COM | N22717107 |
| LEA | LEAR CORP | 39 | $5,000 | 0.0% | $52.81 | +91.5% | COM NEW | 521865204 |
| LEG | LEGGETT & PLATT INC | 115 | $5,000 | 0.0% | $44.37 | 0.0% | COM | 524660107 |
| — | LASALLE HOTEL PPTYS | 200 | $5,000 | 0.0% | $28.64 | — | COM SH BEN INT | 517942108 |
| SYF | SYNCHRONY FINL | 174 | $5,000 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| AVA | AVISTA CORP | 149 | $5,000 | 0.0% | $20.96 | +8.5% | COM | 05379B107 |
| — | ICONIX BRAND GROUP INC | 694 | $5,000 | 0.0% | $35.10 | — | COM | 451055107 |
| UNM | UNUM GROUP | 140 | $5,000 | 0.0% | $34.70 | -0.6% | COM | 91529Y106 |
| NPO | ENPRO INDS INC | 124 | $5,000 | 0.0% | $62.99 | -25.4% | COM | 29355X107 |
| CBOE | CBOE HLDGS INC | 80 | $5,000 | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 80 | $5,000 | 0.0% | $42.97 | +3.8% | COM | 209115104 |
| VRSN | VERISIGN INC | 55 | $5,000 | 0.0% | $63.88 | +29.4% | COM | 92343E102 |
| ABM | ABM INDS INC | 172 | $5,000 | 0.0% | $26.21 | -10.4% | COM | 000957100 |
| HIW | HIGHWOODS PPTYS INC | 124 | $5,000 | 0.0% | $41.62 | — | COM | 431284108 |
| — | BED BATH & BEYOND INC | 100 | $5,000 | 0.0% | $67.99 | — | COM | 075896100 |
| JBLU | JETBLUE AIRWAYS CORP | 210 | $5,000 | 0.0% | $14.88 | +67.4% | COM | 477143101 |
| — | SKECHERS U S A INC | 153 | $5,000 | 0.0% | $37.08 | — | CL A | 830566105 |
| NWL | NEWELL RUBBERMAID INC | 124 | $5,000 | 0.0% | $22.80 | +27.6% | COM | 651229106 |
| — | GASLOG PARTNERS LP | 380 | $5,000 | 0.0% | $23.68 | — | UNIT LTD PTNRP | Y2687W108 |
| OPLN | KAR AUCTION SVCS INC | 130 | $5,000 | 0.0% | $14.15 | 0.0% | COM | 48238T109 |
| HASI | HANNON ARMSTRONG SUST INFR | 250 | $5,000 | 0.0% | $11.11 | -7.1% | COM | 41068X100 |
| — | PEOPLES UNITED FINANCIAL I | 315 | $5,000 | 0.0% | $15.87 | — | COM | 712704105 |
| GPRO | GOPRO INC | 250 | $5,000 | 0.0% | $73.70 | -68.5% | CL A | 38268T103 |
| — | COOPER TIRE & RUBR CO | 132 | $5,000 | 0.0% | $32.02 | — | COM | 216831107 |
| EXPE | EXPEDIA INC DEL | 38 | $5,000 | 0.0% | $63.17 | +90.2% | COM NEW | 30212P303 |
| EME | EMCOR GROUP INC | 113 | $5,000 | 0.0% | $44.50 | +3.4% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 53 | $5,000 | 0.0% | $10.14 | +49.8% | COM | 892356106 |
| — | TRUSTCO BK CORP N Y | 816 | $5,000 | 0.0% | $6.36 | — | COM | 898349105 |
| — | SL GREEN RLTY CORP | 42 | $5,000 | 0.0% | $98.32 | — | COM | 78440X101 |
| AFG | AMERICAN FINL GROUP INC OH | 75 | $5,000 | 0.0% | $33.97 | 0.0% | COM | 025932104 |
| — | MENTOR GRAPHICS CORP | 283 | $5,000 | 0.0% | $22.25 | — | COM | 587200106 |
| HII | HUNTINGTON INGALLS INDS IN | 40 | $5,000 | 0.0% | $43.35 | +132.8% | COM | 446413106 |
| GAIN | GLADSTONE INVT CORP | 650 | $5,000 | 0.0% | $2.57 | +4.2% | COM | 376546107 |
| BXP | BOSTON PROPERTIES INC | 42 | $5,000 | 0.0% | $68.14 | +20.5% | COM | 101121101 |
| — | PROSHARES TR | 165 | $5,000 | 0.0% | $30.30 | — | ULTSH NASD BIOT | 74347B789 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $60.00 | — | AGRIBUS ETF | 57060U605 |
| CACI | CACI INTL INC | 50 | $5,000 | 0.0% | $86.90 | +6.7% | CL A | 127190304 |
| — | REGAL ENTMT GROUP | 280 | $5,000 | 0.0% | $17.86 | — | CL A | 758766109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61 | $5,000 | 0.0% | $96.50 | -8.1% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 150 | $5,000 | 0.0% | $14.20 | +2.8% | COM | 115236101 |
| MAS | MASCO CORP | 175 | $5,000 | 0.0% | $17.09 | +43.4% | COM | 574599106 |
| — | POWERSHARES GLOBAL ETF TRU | 200 | $4,000 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | FERRO CORP | 380 | $4,000 | 0.0% | $12.30 | — | COM | 315405100 |
| LNT | ALLIANT ENERGY CORP | 60 | $4,000 | 0.0% | $20.61 | +6.0% | COM | 018802108 |
| CAG | CONAGRA FOODS INC | 104 | $4,000 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $4,000 | 0.0% | $13.71 | +30.7% | COM | 101137107 |
| MATX | MATSON INC | 85 | $4,000 | 0.0% | $34.38 | +12.5% | COM | 57686G105 |
| — | GLADSTONE CAPITAL CORP | 575 | $4,000 | 0.0% | $8.70 | — | COM | 376535100 |
| FIS | FIDELITY NATL INFORMATION | 65 | $4,000 | 0.0% | $47.07 | +17.9% | COM | 31620M106 |
| — | BABCOCK & WILCOX ENTERPRIS | 170 | $4,000 | 0.0% | $17.65 | — | COM | 05614L100 |
| BWX | SPDR SERIES TRUST | 68 | $4,000 | 0.0% | $56.56 | — | BRCLYS INTL ETF | 78464A516 |
| — | FMC TECHNOLOGIES INC | 136 | $4,000 | 0.0% | $44.12 | — | COM | 30249U101 |
| IGV | ISHARES TR | 37 | $4,000 | 0.0% | $81.08 | — | NA TEC-SFTWR ETF | 464287515 |
| — | TECO ENERGY INC | 143 | $4,000 | 0.0% | $15.97 | — | COM | 872375100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 58 | $4,000 | 0.0% | $59.24 | +5.8% | COM | 33616C100 |
| — | PLANTRONICS INC NEW | 85 | $4,000 | 0.0% | $58.82 | — | COM | 727493108 |
| SYNA | SYNAPTICS INC | 50 | $4,000 | 0.0% | $81.91 | +3.7% | COM | 87157D109 |
| — | RITE AID CORP | 524 | $4,000 | 0.0% | $7.68 | — | COM | 767754104 |
| — | PRIVATEBANCORP INC | 100 | $4,000 | 0.0% | $42.80 | — | COM | 742962103 |
| — | PRA HEALTH SCIENCES INC | 82 | $4,000 | 0.0% | $36.59 | — | COM | 69354M108 |
| — | VANGUARD NAT RES LLC | 1,223 | $4,000 | 0.0% | $3.27 | — | COM UNIT | 92205F106 |
| — | TEMPLETON EMERG MKTS INCOM | 450 | $4,000 | 0.0% | $11.11 | — | COM | 880192109 |
| KIM | KIMCO RLTY CORP | 162 | $4,000 | 0.0% | $14.54 | +9.2% | COM | 49446R109 |
| WAL | WESTERN ALLIANCE BANCORP | 108 | $4,000 | 0.0% | $28.07 | +11.5% | COM | 957638109 |
| — | VALSPAR CORP | 53 | $4,000 | 0.0% | $82.45 | — | COM | 920355104 |
| V | VISA INC | 56 | $4,000 | 0.0% | $62.92 | +14.7% | COM CL A | 92826C839 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $4,000 | 0.0% | $2.27 | -30.1% | COM | 533535100 |
| LADR | LADDER CAP CORP | 350 | $4,000 | 0.0% | $14.64 | — | CL A | 505743104 |
| — | KAPSTONE PAPER & PACKAGING | 170 | $4,000 | 0.0% | $25.95 | — | COM | 48562P103 |
| KFY | KORN FERRY INTL | 118 | $4,000 | 0.0% | $28.38 | +6.9% | COM NEW | 500643200 |
| — | KATE SPADE & CO | 200 | $4,000 | 0.0% | $20.00 | — | COM | 485865109 |
| — | NUVEEN FLOATING RATE INCOM | 400 | $4,000 | 0.0% | $10.00 | — | COM | 67072T108 |
| — | IXYS CORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 46600W106 |
| INGR | INGREDION INC | 46 | $4,000 | 0.0% | $70.28 | +34.9% | COM | 457187102 |
| ICLR | ICON PLC | 53 | $4,000 | 0.0% | $46.53 | +53.5% | SHS | G4705A100 |
| HYG | ISHARES TR | 44 | $4,000 | 0.0% | $96.77 | — | IBOXX HI YD ETF | 464288513 |
| HUM | HUMANA INC | 21 | $4,000 | 0.0% | $107.22 | +50.8% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 55 | $4,000 | 0.0% | $42.28 | +9.6% | COM NEW | 26441C204 |
| — | ATMEL CORP | 408 | $4,000 | 0.0% | $55.67 | — | COM | 049513104 |
| ACRE | ARES COML REAL ESTATE CORP | 380 | $4,000 | 0.0% | $10.53 | — | COM | 04013V108 |
| — | AMERICAN CAMPUS CMNTYS INC | 95 | $4,000 | 0.0% | $42.11 | — | COM | 024835100 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $4,000 | 0.0% | $21.33 | +0.7% | COM | 63886Q109 |
| — | NEURODERM LTD | 250 | $4,000 | 0.0% | $16.00 | — | ORD SHS | M74231107 |
| — | MRC GLOBAL INC | 345 | $4,000 | 0.0% | $17.30 | — | COM | 55345K103 |
| — | AMERICAN INTL GROUP INC | 188 | $4,000 | 0.0% | $26.60 | — | *W EXP 01/19/202 | 026874156 |
| OMC | OMNICOM GROUP INC | 51 | $4,000 | 0.0% | $45.07 | +15.4% | COM | 681919106 |
| SEIC | SEI INVESTMENTS CO | 68 | $4,000 | 0.0% | $30.15 | +52.1% | COM | 784117103 |
| — | OFFICE DEPOT INC | 649 | $4,000 | 0.0% | $9.24 | — | COM | 676220106 |
| — | EATON VANCE TXMGD GL BUYWR | 340 | $4,000 | 0.0% | $12.31 | — | COM | 27829C105 |
| MRSH | MARSH & MCLENNAN COS INC | 78 | $4,000 | 0.0% | $32.55 | +42.5% | COM | 571748102 |
| EWBC | EAST WEST BANCORP INC | 106 | $4,000 | 0.0% | $22.75 | +43.1% | COM | 27579R104 |
| — | TIVO INC | 420 | $4,000 | 0.0% | $10.09 | — | COM | 888706108 |
| TMO | THERMO FISHER SCIENTIFIC I | 30 | $4,000 | 0.0% | $79.76 | +62.4% | COM | 883556102 |
| UBSI | UNITED BANKSHARES INC WEST | 105 | $4,000 | 0.0% | $39.54 | 0.0% | COM | 909907107 |
| — | 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 |
| FANG | DIAMONDBACK ENERGY INC | 57 | $4,000 | 0.0% | $53.32 | +7.9% | COM | 25278X109 |
| EXI | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | COACH INC | 120 | $4,000 | 0.0% | $58.33 | — | COM | 189754104 |
| TRIP | TRIPADVISOR INC | 50 | $4,000 | 0.0% | $81.79 | -12.2% | COM | 896945201 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 15 | $4,000 | 0.0% | $14.83 | +16.9% | COM | 67103H107 |
| EEM | ISHARES TR | 84 | $3,000 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| FBIZ | FIRST BUS FINL SVCS INC WI | 110 | $3,000 | 0.0% | $17.13 | +11.4% | COM | 319390100 |
| — | TOWER INTL INC | 90 | $3,000 | 0.0% | $27.16 | — | COM | 891826109 |
| CWST | CASELLA WASTE SYS INC | 425 | $3,000 | 0.0% | $4.65 | +34.5% | CL A | 147448104 |
| — | UNIVERSAL FST PRODS INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 913543104 |
| GPC | GENUINE PARTS CO | 40 | $3,000 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 47 | $3,000 | 0.0% | $133.39 | -56.0% | COM | 983134107 |
| — | PROSHARES TR | 110 | $3,000 | 0.0% | $27.27 | — | ULTRAPRO SHORT S | 74348A442 |
| CPF | CENTRAL PAC FINL CORP | 154 | $3,000 | 0.0% | $15.29 | -2.0% | COM NEW | 154760409 |
| EPAM | EPAM SYS INC | 35 | $3,000 | 0.0% | $68.54 | +13.8% | COM | 29414B104 |
| CGIP | CELADON GROUP INC | 325 | $3,000 | 0.0% | $20.60 | -35.3% | COM | 150838100 |
| BC | BRUNSWICK CORP | 64 | $3,000 | 0.0% | $36.84 | +17.6% | COM | 117043109 |
| HLI | HOULIHAN LOKEY INC | 117 | $3,000 | 0.0% | $17.63 | +4.3% | CL A | 441593100 |
| COLB | COLUMBIA BKG SYS INC | 80 | $3,000 | 0.0% | $15.78 | +36.6% | COM | 197236102 |
| — | ENERGEN CORP | 77 | $3,000 | 0.0% | $59.71 | — | COM | 29265N108 |
| — | STAGE STORES INC | 310 | $3,000 | 0.0% | $9.68 | — | COM NEW | 85254C305 |
| — | UMPQUA HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 904214103 |
| — | SHIP FINANCE INTERNATIONAL | 160 | $3,000 | 0.0% | $18.75 | — | SHS | G81075106 |
| — | SHUTTERFLY INC | 60 | $3,000 | 0.0% | $33.33 | — | COM | 82568P304 |
| — | PACIFIC CONTINENTAL CORP | 185 | $3,000 | 0.0% | $16.22 | — | COM | 69412V108 |
| OIS | OIL STS INTL INC | 114 | $3,000 | 0.0% | $55.04 | -46.0% | COM | 678026105 |
| PEBO | PEOPLES BANCORP INC | 145 | $3,000 | 0.0% | $22.71 | -11.2% | COM | 709789101 |
| — | SEQUENTIAL BRNDS GROUP INC | 347 | $3,000 | 0.0% | $8.65 | — | COM | 81734P107 |
| — | EVERBANK FINL CORP | 200 | $3,000 | 0.0% | $17.28 | — | COM | 29977G102 |
| — | GREEN BANCORP INC | 310 | $3,000 | 0.0% | $16.13 | — | COM | 39260X100 |
| — | 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 |
| — | TOTAL SYS SVCS INC | 66 | $3,000 | 0.0% | $33.45 | — | COM | 891906109 |
| WRB | BERKLEY W R CORP | 46 | $3,000 | 0.0% | $11.28 | +15.0% | COM | 084423102 |
| IXG | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| — | CLAYMORE EXCHANGE TRD FD T | 100 | $3,000 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CAI INTERNATIONAL INC | 300 | $3,000 | 0.0% | $21.33 | — | COM | 12477X106 |
| — | BNC BANCORP | 135 | $3,000 | 0.0% | $22.22 | — | COM | 05566T101 |
| FR | FIRST INDUSTRIAL REALTY TR | 144 | $3,000 | 0.0% | $18.55 | — | COM | 32054K103 |
| — | FIRST NBC BK HLDG CO | 70 | $3,000 | 0.0% | $42.86 | — | COM | 32115D106 |
| MEI | METHODE ELECTRS INC | 90 | $3,000 | 0.0% | $22.87 | +20.0% | COM | 591520200 |
| RGA | REINSURANCE GROUP AMER INC | 35 | $3,000 | 0.0% | $72.39 | +25.1% | COM NEW | 759351604 |
| RRGB | RED ROBIN GOURMET BURGERS | 41 | $3,000 | 0.0% | $82.39 | -14.9% | COM | 75689M101 |
| LFCR | LANDEC CORP | 255 | $3,000 | 0.0% | $12.48 | -1.6% | COM | 514766104 |
| TGNA | TEGNA INC | 100 | $3,000 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $485.93 | +10.9% | COM | 75886F107 |
| LZB | LA Z BOY INC | 135 | $3,000 | 0.0% | $24.82 | +8.1% | COM | 505336107 |
| FDX | FEDEX CORP | 21 | $3,000 | 0.0% | $110.24 | +20.0% | COM | 31428X106 |
| FDUS | FIDUS INVT CORP | 240 | $3,000 | 0.0% | $5.26 | -13.5% | COM | 316500107 |
| IXC | ISHARES TR | 120 | $3,000 | 0.0% | $50.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | TCP CAP CORP | 205 | $3,000 | 0.0% | $14.63 | — | COM | 87238Q103 |
| — | WILSHIRE BANCORP INC | 267 | $3,000 | 0.0% | $11.24 | — | COM | 97186T108 |
| KODK | EASTMAN KODAK CO | 268 | $3,000 | 0.0% | $25.80 | -46.6% | COM NEW | 277461406 |
| — | CDK GLOBAL INC | 54 | $3,000 | 0.0% | $39.39 | — | COM | 12508E101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 175 | $3,000 | 0.0% | $23.30 | -23.6% | COM | 199333105 |
| — | MICROSEMI CORP | 79 | $3,000 | 0.0% | $32.97 | — | COM | 595137100 |
| — | COLONY CAP INC | 175 | $3,000 | 0.0% | $19.82 | — | CL A | 19624R106 |
| — | ASCENA RETAIL GROUP INC | 280 | $3,000 | 0.0% | $11.61 | — | COM | 04351G101 |
| — | CHEMICAL FINL CORP | 89 | $3,000 | 0.0% | $33.71 | — | COM | 163731102 |
| VC | VISTEON CORP | 28 | $3,000 | 0.0% | $65.24 | 0.0% | COM NEW | 92839U206 |
| ARW | ARROW ELECTRS INC | 58 | $3,000 | 0.0% | $57.76 | -1.3% | COM | 042735100 |
| — | API TECHNOLOGIES CORP | 2,000 | $3,000 | 0.0% | $2.50 | — | COM NEW | 00187E203 |
| TCBK | TRICO BANCSHARES | 105 | $3,000 | 0.0% | $24.00 | +13.3% | COM | 896095106 |
| — | POWERSHS DB US DOLLAR INDE | 120 | $3,000 | 0.0% | $25.00 | — | DOLL INDX BULL | 73936D107 |
| — | U S CONCRETE INC | 64 | $3,000 | 0.0% | $44.43 | — | COM NEW | 90333L201 |
| — | LIONBRIDGE TECHNOLOGIES IN | 675 | $3,000 | 0.0% | $4.35 | — | COM | 536252109 |
| SWX | SOUTHWEST GAS CORP | 51 | $3,000 | 0.0% | $57.05 | 0.0% | COM | 844895102 |
| — | TRIANGLE CAP CORP | 160 | $3,000 | 0.0% | $23.44 | — | COM | 895848109 |
| — | QUESTAR CORP | 170 | $3,000 | 0.0% | $17.65 | — | COM | 748356102 |
| — | POWERSHARES ETF TRUST | 103 | $3,000 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| — | PACIFIC PREMIER BANCORP | 155 | $3,000 | 0.0% | $19.35 | — | COM | 69478X105 |
| — | THL CR INC | 300 | $3,000 | 0.0% | $11.56 | — | COM | 872438106 |
| ICUI | ICU MED INC | 26 | $3,000 | 0.0% | $95.01 | +16.3% | COM | 44930G107 |
| — | IMATION CORP | 2,311 | $3,000 | 0.0% | $4.44 | — | COM | 45245A107 |
| — | TORTOISE ENERGY INFRSTRCTR | 114 | $3,000 | 0.0% | $26.32 | — | COM | 89147L100 |
| CATY | CATHAY GEN BANCORP | 85 | $3,000 | 0.0% | $18.48 | +26.6% | COM | 149150104 |
| — | SYKES ENTERPRISES INC | 82 | $3,000 | 0.0% | $36.59 | — | COM | 871237103 |
| — | EATON VANCE RISK MNGD DIV | 320 | $3,000 | 0.0% | $9.38 | — | COM | 27829G106 |
| AVT | AVNET INC | 72 | $3,000 | 0.0% | $34.40 | +4.0% | COM | 053807103 |
| DE | DEERE & CO | 34 | $3,000 | 0.0% | $74.22 | -12.4% | COM | 244199105 |
| — | DUPONT FABROS TECHNOLOGY I | 80 | $3,000 | 0.0% | $25.00 | — | COM | 26613Q106 |
| — | CLEARBRIDGE ENERGY MLP FD | 190 | $3,000 | 0.0% | $15.79 | — | COM | 184692101 |
| AVY | AVERY DENNISON CORP | 49 | $3,000 | 0.0% | $42.65 | +22.9% | COM | 053611109 |
| — | KRISPY KREME DOUGHNUTS INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 501014104 |
| — | KLX INC | 99 | $3,000 | 0.0% | $41.24 | — | COM | 482539103 |
| WIP | SPDR SERIES TRUST | 68 | $3,000 | 0.0% | $63.16 | — | DB INT GVT ETF | 78464A490 |
| — | ALLIANCEBERNSTEIN INCOME F | 229 | $2,000 | 0.0% | $7.72 | — | COM | 01881E101 |
| BAX | BAXTER INTL INC | 62 | $2,000 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| DXYN | DIXIE GROUP INC | 460 | $2,000 | 0.0% | $7.11 | -4.8% | CL A | 255519100 |
| DY | DYCOM INDS INC | 30 | $2,000 | 0.0% | $52.96 | +50.1% | COM | 267475101 |
| — | HEARTLAND FINL USA INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 42234Q102 |
| HUBB | HUBBELL INC | 17 | $2,000 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | IAC INTERACTIVECORP | 27 | $2,000 | 0.0% | $69.59 | — | COM PAR $.001 | 44919P508 |
| — | ISLE OF CAPRI CASINOS INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 464592104 |
| DEI | DOUGLAS EMMETT INC | 68 | $2,000 | 0.0% | $35.47 | — | COM | 25960P109 |
| — | KELLOGG CO | 34 | $2,000 | 0.0% | $38.20 | +19.6% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 15 | $2,000 | 0.0% | $63.93 | +32.9% | COM | 494368103 |
| KRC | KILROY RLTY CORP | 31 | $2,000 | 0.0% | $74.92 | — | COM | 49427F108 |
| — | K2M GROUP HLDGS INC | 96 | $2,000 | 0.0% | $25.86 | — | COM | 48273J107 |
| L | LOEWS CORP | 58 | $2,000 | 0.0% | $42.63 | -16.7% | COM | 540424108 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.50 | — | COM | 376549101 |
| — | CITY OFFICE REIT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 178587101 |
| — | VIRGIN AMER INC | 62 | $2,000 | 0.0% | $32.26 | — | COM VTG | 92765X208 |
| WCC | WESCO INTL INC | 43 | $2,000 | 0.0% | $71.09 | -36.3% | COM | 95082P105 |
| BIP | BROOKFIELD INFRAST PARTNER | 50 | $2,000 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| — | CIBER INC | 675 | $2,000 | 0.0% | $2.96 | — | COM | 17163B102 |
| — | CAMBREX CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 132011107 |
| — | EATON VANCE TX ADV GLB DIV | 100 | $2,000 | 0.0% | $20.00 | — | COM | 27828U106 |
| CBRE | CBRE GROUP INC | 50 | $2,000 | 0.0% | $25.84 | +36.4% | CL A | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| PKG | PACKAGING CORP AMER | 34 | $2,000 | 0.0% | $49.11 | -1.0% | COM | 695156109 |
| — | NEFF CORP | 265 | $2,000 | 0.0% | $11.32 | — | COM CL A | 640094207 |
| — | NAVIGANT CONSULTING INC | 121 | $2,000 | 0.0% | $16.60 | — | COM | 63935N107 |
| NAVI | NAVIENT CORP | 132 | $2,000 | 0.0% | $16.84 | -27.2% | COM | 63938C108 |
| QRVO | QORVO INC | 44 | $2,000 | 0.0% | $77.52 | -34.0% | COM | 74736K101 |
| RCKY | ROCKY BRANDS INC | 130 | $2,000 | 0.0% | $20.32 | -39.7% | COM | 774515100 |
| MTD | METTLER TOLEDO INTERNATION | 5 | $2,000 | 0.0% | $244.23 | +31.3% | COM | 592688105 |
| — | SYMETRA FINL CORP | 50 | $2,000 | 0.0% | $21.65 | — | COM | 87151Q106 |
| — | MONSANTO CO NEW | 25 | $2,000 | 0.0% | $105.62 | — | COM | 61166W101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 35 | $2,000 | 0.0% | $71.98 | -9.5% | COM | 00404A109 |
| — | ASHLAND INC NEW | 15 | $2,000 | 0.0% | $133.33 | — | COM | 044209104 |
| — | ABERDEEN ASIA PACIFIC INCO | 343 | $2,000 | 0.0% | $5.83 | — | COM | 003009107 |
| EUFN | ISHARES | 120 | $2,000 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| NTCT | NETSCOUT SYS INC | 80 | $2,000 | 0.0% | $41.05 | -16.2% | COM | 64115T104 |
| MCHB | HOMESTREET INC | 105 | $2,000 | 0.0% | $17.65 | +24.0% | COM | 43785V102 |
| — | BGC PARTNERS INC | 200 | $2,000 | 0.0% | $5.00 | — | CL A | 05541T101 |
| — | SEATTLE GENETICS INC | 40 | $2,000 | 0.0% | $25.00 | — | COM | 812578102 |
| — | NEVRO CORP | 33 | $2,000 | 0.0% | $67.95 | — | COM | 64157F103 |
| — | AMAG PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 00163U106 |
| — | ST JUDE MED INC | 39 | $2,000 | 0.0% | $71.70 | — | COM | 790849103 |
| CNOB | CONNECTONE BANCORP INC NEW | 130 | $2,000 | 0.0% | $15.76 | -6.1% | COM | 20786W107 |
| HAFC | HANMI FINL CORP | 92 | $2,000 | 0.0% | $22.61 | +13.2% | COM NEW | 410495204 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| ALLY | ALLY FINL INC | 119 | $2,000 | 0.0% | $16.60 | -8.9% | COM | 02005N100 |
| — | PARSLEY ENERGY INC | 116 | $2,000 | 0.0% | $13.63 | — | CL A | 701877102 |
| — | VERIFONE SYS INC | 85 | $2,000 | 0.0% | $29.76 | — | COM | 92342Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 119 | $2,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| ENSG | ENSIGN GROUP INC | 100 | $2,000 | 0.0% | $18.80 | +7.3% | COM | 29358P101 |
| — | TORCHMARK CORP | 35 | $2,000 | 0.0% | $63.19 | — | COM | 891027104 |
| — | ARGO GROUP INTL HLDGS LTD | 39 | $2,000 | 0.0% | $51.28 | — | COM | G0464B107 |
| — | BUNGE LIMITED | 36 | $2,000 | 0.0% | $84.23 | — | COM | G16962105 |
| TRNS | TRANSCAT INC | 200 | $2,000 | 0.0% | $6.62 | +44.2% | COM | 893529107 |
| AMH | AMERICAN HOMES 4 RENT | 97 | $2,000 | 0.0% | $19.59 | — | CL A | 02665T306 |
| — | WOORI BK | 83 | $2,000 | 0.0% | $24.10 | — | ADR | 98105T104 |
| — | ADVAXIS INC | 160 | $2,000 | 0.0% | $12.50 | — | COM NEW | 007624208 |
| — | SEASPAN CORP | 120 | $2,000 | 0.0% | $16.67 | — | SHS | Y75638109 |
| UMH | UMH PPTYS INC | 175 | $2,000 | 0.0% | $11.43 | — | COM | 903002103 |
| — | WESTAR ENERGY INC | 47 | $2,000 | 0.0% | $27.71 | — | COM | 95709T100 |
| — | CYBERARK SOFTWARE LTD | 40 | $2,000 | 0.0% | $75.00 | — | SHS | M2682V108 |
| — | CONCHO RES INC | 23 | $2,000 | 0.0% | $130.43 | — | COM | 20605P101 |
| — | WESTROCK CO | 45 | $2,000 | 0.0% | $44.44 | — | COM | 96145D105 |
| CW | CURTISS WRIGHT CORP | 27 | $2,000 | 0.0% | $32.35 | +100.4% | COM | 231561101 |
| — | CIMAREX ENERGY CO | 17 | $2,000 | 0.0% | $117.65 | — | COM | 171798101 |
| — | XL GROUP PLC | 52 | $2,000 | 0.0% | $32.82 | — | SHS | G98290102 |
| — | MALLINCKRODT PUB LTD CO | 23 | $2,000 | 0.0% | $66.78 | — | SHS | G5785G107 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,000 | 0.0% | $88.80 | +30.5% | COM | 828806109 |
| — | CENTURYLINK INC | 65 | $2,000 | 0.0% | $31.09 | — | COM | 156700106 |
| BGS | B & G FOODS INC NEW | 50 | $2,000 | 0.0% | $12.63 | +29.5% | COM | 05508R106 |
| — | APACHE CORP | 45 | $2,000 | 0.0% | $88.89 | — | COM | 037411105 |
| CRUS | CIRRUS LOGIC INC | 80 | $2,000 | 0.0% | $31.07 | 0.0% | COM | 172755100 |
| EFA | ISHARES TR | 34 | $2,000 | 0.0% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| SNX | SYNNEX CORP | 25 | $2,000 | 0.0% | $29.03 | +41.8% | COM | 87162W100 |
| FXH | FIRST TR EXCHANGE TRADED F | 26 | $2,000 | 0.0% | $51.28 | — | HLTH CARE ALPH | 33734X143 |
| — | GAIN CAP HLDGS INC | 245 | $2,000 | 0.0% | $8.16 | — | COM | 36268W100 |
| MCHX | MARCHEX INC | 600 | $2,000 | 0.0% | $4.16 | 0.0% | CL B | 56624R108 |
| FLEX | FLEXTRONICS INTL LTD | 188 | $2,000 | 0.0% | $7.17 | +17.9% | ORD | Y2573F102 |
| SCM | STELLUS CAP INVT CORP | 235 | $2,000 | 0.0% | $14.28 | -28.0% | COM | 858568108 |
| — | TRIUMPH GROUP INC NEW | 55 | $2,000 | 0.0% | $72.73 | — | COM | 896818101 |
| FE | FIRSTENERGY CORP | 61 | $2,000 | 0.0% | $21.26 | -3.1% | COM | 337932107 |
| RDNT | RADNET INC | 375 | $2,000 | 0.0% | $6.45 | -4.0% | COM | 750491102 |
| — | GLOBAL BRASS & COPPR HLDGS | 115 | $2,000 | 0.0% | $15.38 | — | COM | 37953G103 |
| BRKR | BRUKER CORP | 75 | $2,000 | 0.0% | $19.80 | +0.7% | COM | 116794108 |
| — | BROOKFIELD PPTY PARTNERS L | 75 | $2,000 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| — | BLACK KNIGHT FINL SVCS INC | 71 | $2,000 | 0.0% | $28.17 | — | CL A | 09214X100 |
| GIII | G-III APPAREL GROUP LTD | 34 | $2,000 | 0.0% | $61.02 | -14.8% | COM | 36237H101 |
| — | FIBROGEN INC | 32 | $1,000 | 0.0% | $37.11 | — | COM | 31572Q808 |
| — | TERRAFORM PWR INC | 100 | $1,000 | 0.0% | $40.00 | — | CL A COM | 88104R100 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $200.00 | — | COM | 339041105 |
| — | FLEETMATICS GROUP PLC | 20 | $1,000 | 0.0% | $50.00 | — | COM | G35569105 |
| — | MINDBODY INC | 70 | $1,000 | 0.0% | $14.29 | — | COM CL A | 60255W105 |
| BKD | BROOKDALE SR LIVING INC | 30 | $1,000 | 0.0% | $33.91 | -36.5% | COM | 112463104 |
| — | BRISTOW GROUP INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 110394103 |
| — | FRONTIER COMMUNICATIONS CO | 176 | $1,000 | 0.0% | $5.88 | — | COM | 35906A108 |
| LYV | LIVE NATION ENTERTAINMENT | 40 | $1,000 | 0.0% | $27.31 | -6.2% | COM | 538034109 |
| — | RICE ENERGY INC | 65 | $1,000 | 0.0% | $21.50 | — | COM | 762760106 |
| — | SWEDISH EXPT CR CORP | 172 | $1,000 | 0.0% | $8.30 | — | ROG TTL ETN 22 | 870297801 |
| — | GREENHILL & CO INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 395259104 |
| — | RELYPSA INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 759531106 |
| RMR | RMR GROUP INC | 75 | $1,000 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OP | 76 | $1,000 | 0.0% | $16.22 | — | COM | 33731K102 |
| — | REVANCE THERAPEUTICS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 761330109 |
| — | GANNETT CO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 36473H104 |
| RSG | REPUBLIC SVCS INC | 34 | $1,000 | 0.0% | $26.75 | +37.0% | COM | 760759100 |
| — | RSP PERMIAN INC | 55 | $1,000 | 0.0% | $27.09 | — | COM | 74978Q105 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1,000 | 0.0% | $3.65 | -61.2% | COM | 058586108 |
| — | BELLICUM PHARMACEUTICALS I | 28 | $1,000 | 0.0% | $35.71 | — | COM | 079481107 |
| SLV | ISHARES SILVER TRUST | 60 | $1,000 | 0.0% | $20.83 | — | ISHARES | 46428Q109 |
| — | SPRINT CORP | 255 | $1,000 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| KIE | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $61.86 | — | S&P INS ETF | 78464A789 |
| — | LINKEDIN CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM CL A | 53578A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 10 | $1,000 | 0.0% | $110.15 | -9.2% | COM | 90400D108 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $73.71 | +20.1% | COM | 366651107 |
| KW | KENNEDY-WILSON HLDGS INC | 40 | $1,000 | 0.0% | $25.58 | -3.9% | COM | 489398107 |
| — | CALUMET SPECIALTY PRODS PT | 40 | $1,000 | 0.0% | $25.00 | — | UT LTD PARTNER | 131476103 |
| — | CARLYLE GROUP L P | 40 | $1,000 | 0.0% | $32.50 | — | COM UTS LTD PTN | 14309L102 |
| — | VERSARTIS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 92529L102 |
| — | WABCO HLDGS INC | 14 | $1,000 | 0.0% | $117.65 | — | COM | 92927K102 |
| AAT | AMERICAN ASSETS TR INC | 38 | $1,000 | 0.0% | $69.03 | — | COM | 024013104 |
| — | MICHAEL KORS HLDGS LTD | 26 | $1,000 | 0.0% | $76.66 | — | SHS | G60754101 |
| KN | KNOWLES CORP | 38 | $1,000 | 0.0% | $30.49 | -44.1% | COM | 49926D109 |
| — | CAPSTEAD MTG CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| — | WESTERN REFNG INC | 41 | $1,000 | 0.0% | $34.09 | — | COM | 959319104 |
| MU | MICRON TECHNOLOGY INC | 72 | $1,000 | 0.0% | $19.95 | -21.8% | COM | 595112103 |
| — | ITC HLDGS CORP | 30 | $1,000 | 0.0% | $55.56 | — | COM | 465685105 |
| — | ARRAY BIOPHARMA INC | 127 | $1,000 | 0.0% | $7.87 | — | COM | 04269X105 |
| — | KKR & CO L P DEL | 75 | $1,000 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| — | NAVIOS MARITIME PARTNERS L | 240 | $1,000 | 0.0% | $12.50 | — | UNIT LPI | Y62267102 |
| SPH | SUBURBAN PROPANE PARTNERS | 32 | $1,000 | 0.0% | $31.25 | — | UNIT LTD PARTN | 864482104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,000 | 0.0% | $42.77 | +51.8% | COM | 83088M102 |
| — | INOVIO PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $8.33 | — | COM NEW | 45773H201 |
| WPC | W P CAREY INC | 20 | $1,000 | 0.0% | $68.42 | — | COM | 92936U109 |
| — | NEKTAR THERAPEUTICS | 60 | $1,000 | 0.0% | $16.67 | — | COM | 640268108 |
| — | NANTKWEST INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 63016Q102 |
| PETS | PETMED EXPRESS INC | 50 | $1,000 | 0.0% | $13.86 | +21.3% | COM | 716382106 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 265504100 |
| TDOC | TELADOC INC | 33 | $1,000 | 0.0% | $27.00 | -31.6% | COM | 87918A105 |
| — | POLYONE CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 73179P106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 20 | $1,000 | 0.0% | $65.48 | +11.9% | COM | 23918K108 |
| DNOW | NOW INC | 32 | $1,000 | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| — | PROTEON THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 74371L109 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| — | QEP RES INC | 110 | $1,000 | 0.0% | $19.77 | — | COM | 74733V100 |
| ATHM | AUTOHOME INC | 20 | $1,000 | 0.0% | $50.00 | — | SP ADR RP CL A | 05278C107 |
| QQQE | DIREXION SHS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | NAS100 EQL WGT | 25459Y207 |
| — | CHIMERA INVT CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM NEW | 16934Q208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24 | $1,000 | 0.0% | $50.10 | +1.5% | COM | 64125C109 |
| — | GENERAL MTRS CO | 28 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| — | ENGILITY HLDGS INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 29286C107 |
| APPF | APPFOLIO INC | 35 | $1,000 | 0.0% | $13.96 | +20.1% | COM CL A | 03783C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 35086T109 |
| — | ANACOR PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 032420101 |
| — | GOLAR LNG PARTNERS LP | 90 | $1,000 | 0.0% | $22.22 | — | COM UNIT LPI | Y2745C102 |
| GPN | GLOBAL PMTS INC | 14 | $1,000 | 0.0% | $26.53 | +141.6% | COM | 37940X102 |
| — | ALEXION PHARMACEUTICALS IN | 5 | $1,000 | 0.0% | $200.00 | — | COM | 015351109 |
| HOG | HARLEY DAVIDSON INC | 30 | $1,000 | 0.0% | $61.58 | -20.0% | COM | 412822108 |
| TKR | TIMKEN CO | 38 | $1,000 | 0.0% | $40.89 | -26.4% | COM | 887389104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 5 | $1,000 | 0.0% | $138.42 | +24.8% | COM | 90384S303 |
| — | UNITED STATES NATL GAS FUN | 75 | $1,000 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHS DB MULTI SECT COM | 45 | $1,000 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| — | COMMUNICATIONS SALES&LEAS | 74 | $1,000 | 0.0% | $20.62 | — | COM | 20341J104 |
| — | CARRIZO OIL & GAS INC | 32 | $1,000 | 0.0% | $62.50 | — | COM | 144577103 |
| — | CALIFORNIA RES CORP | 280 | $1,000 | 0.0% | $6.39 | — | COM | 13057Q107 |
| — | APOLLO GLOBAL MGMT LLC | 50 | $1,000 | 0.0% | $20.00 | — | CL A SHS | 037612306 |
| — | PACWEST BANCORP DEL | 30 | $1,000 | 0.0% | $33.33 | — | COM | 695263103 |
| — | ATLASSIAN CORP PLC | 18 | $1,000 | 0.0% | $55.56 | — | CL A | G06242104 |
| — | OUTERWALL INC | 35 | $1,000 | 0.0% | $56.67 | — | COM | 690070107 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $1,000 | 0.0% | $33.91 | +15.8% | COM | 70432V102 |
| — | STATOIL ASA | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADR | 85771P102 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $20.26 | +67.0% | COM | 686688102 |
| OPK | OPKO HEALTH INC | 100 | $1,000 | 0.0% | $13.24 | -24.3% | COM | 68375N103 |
| ON | ON SEMICONDUCTOR CORP | 77 | $1,000 | 0.0% | $8.70 | +20.9% | COM | 682189105 |
| — | SPECTRA ENERGY CORP | 53 | $1,000 | 0.0% | $37.74 | — | COM | 847560109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 76 | $1,000 | 0.0% | $19.70 | -33.1% | SHS | Y62132108 |
| SLM | SLM CORP | 158 | $1,000 | 0.0% | $8.34 | -18.6% | COM | 78442P106 |
| — | SENIOR HSG PPTYS TR | 40 | $1,000 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1,000 | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 858912108 |
| STAA | STAAR SURGICAL CO | 75 | $1,000 | 0.0% | $9.27 | -12.6% | COM PAR $0.01 | 852312305 |
| EPR | EPR PPTYS | 25 | $1,000 | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL MTRS CO | 28 | $0 | 0.0% | $13.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | ONCOLYTICS BIOTECH INC | 1,000 | $0 | 0.0% | $2.97 | — | COM | 682310107 |
| — | EPIZYME INC | 25 | $0 | 0.0% | $40.00 | — | COM | 29428V104 |
| — | EASTMAN KODAK CO | 92 | $0 | 0.0% | $5.95 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 92 | $0 | 0.0% | $5.95 | — | *W EXP 09/03/201 | 277461133 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | CONTRAVIR PHARMACEUTICALS | 246 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | ALCATEL-LUCENT | 38 | $0 | 0.0% | $100.00 | — | SPONSORED ADR | 013904305 |
| EXAS | EXACT SCIENCES CORP | 44 | $0 | 0.0% | $16.55 | -43.8% | COM | 30063P105 |
| — | AMERICAN CARESOURCE HLDGS | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $84.30 | +4.3% | COM NEW | 832696405 |
| — | GENOCEA BIOSCIENCES INC | 81 | $0 | 0.0% | $12.35 | — | COM | 372427104 |
| — | ABERDEEN SINGAPORE FD INC | 10 | $0 | 0.0% | $12.01 | — | COM | 003244100 |
| — | SPARK THERAPEUTICS INC | 9 | $0 | 0.0% | $111.11 | — | COM | 84652J103 |
| NTRA | NATERA INC | 28 | $0 | 0.0% | $12.68 | -25.0% | COM | 632307104 |
| — | ECHELON CORP | 40 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| PBA | PEMBINA PIPELINE CORP | 21 | $0 | 0.0% | $19.40 | -27.5% | COM | 706327103 |
| — | YAMANA GOLD INC | 70 | $0 | 0.0% | $5.13 | — | COM | 98462Y100 |
| LEU | CENTRUS ENERGY CORP | 42 | $0 | 0.0% | $51.25 | -95.7% | CL A | 15643U104 |
| — | INSTRUCTURE INC | 20 | $0 | 0.0% | — | — | COM | 45781U103 |
| PJT | PJT PARTNERS INC | 13 | $0 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | INTERCEPT PHARMACEUTICALS | 3 | $0 | 0.0% | $333.33 | — | COM | 45845P108 |
| — | DNP SELECT INCOME FD | 50 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 40650V100 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $38.96 | — | SBI INT-UTILS | 81369Y886 |
| — | WINDSTREAM HLDGS INC | 61 | $0 | 0.0% | $4.41 | — | COM NEW | 97382A200 |
| — | AVON PRODS INC | 104 | $0 | 0.0% | $9.90 | — | COM | 054303102 |
| — | LINN ENERGY LLC | 225 | $0 | 0.0% | $23.25 | — | UNIT LTD LIAB | 536020100 |
| — | ITERIS INC | 200 | $0 | 0.0% | — | — | COM | 46564T107 |
| RPD | RAPID7 INC | 14 | $0 | 0.0% | $22.27 | -15.3% | COM | 753422104 |
| — | ENDOCHOICE HLDGS INC | 57 | $0 | 0.0% | $17.54 | — | COM | 29272U103 |