Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 23, 2016
Total Value: $454M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 98,723 | $12.61M | 2.8% | $79.96 | +31.3% | COM | 437076102 |
| PFE | PFIZER INC | 338,268 | $11.91M | 2.6% | $19.08 | +10.3% | COM | 717081103 |
| T | AT&T INC | 267,921 | $11.58M | 2.5% | $13.32 | +13.5% | COM | 00206R102 |
| — | RAYTHEON CO | 79,362 | $10.79M | 2.4% | $104.21 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 112,414 | $10.76M | 2.4% | $58.45 | +27.5% | COM | 126650100 |
| AAPL | APPLE INC | 110,275 | $10.54M | 2.3% | $21.66 | +4.4% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 147,101 | $10.14M | 2.2% | $19.38 | +71.4% | COM | 02209S103 |
| MMM | 3M CO | 53,506 | $9.37M | 2.1% | $72.16 | +42.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 76,558 | $9.286M | 2.0% | $65.07 | +33.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 102,316 | $8.778M | 1.9% | $53.81 | +0.0% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 172,890 | $8.204M | 1.8% | $13.46 | +64.4% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102,476 | $7.788M | 1.7% | $73.04 | — | COM UNIT RP LP | 559080106 |
| HAS | HASBRO INC | 89,785 | $7.541M | 1.7% | $44.65 | +37.3% | COM | 418056107 |
| SPGI | S&P GLOBAL INC | 69,149 | $7.417M | 1.6% | $96.34 | 0.0% | COM | 78409V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 209,244 | $7.104M | 1.6% | $33.51 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 112,217 | $6.947M | 1.5% | $38.54 | +6.3% | COM | 00287Y109 |
| — | BROADCOM LTD | 41,798 | $6.495M | 1.4% | $154.50 | — | SHS | Y09827109 |
| OEF | ISHARES TR | 69,832 | $6.487M | 1.4% | $91.17 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 25,899 | $6.427M | 1.4% | $167.47 | +8.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 121,145 | $6.199M | 1.4% | $31.74 | +44.9% | COM | 594918104 |
| IEMG | ISHARES INC | 146,660 | $6.136M | 1.4% | $41.84 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,599 | $6.075M | 1.3% | $45.87 | +10.1% | COM | 110122108 |
| META | FACEBOOK INC | 51,656 | $5.903M | 1.3% | $101.49 | +12.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 96,757 | $5.779M | 1.3% | $50.71 | -1.8% | SHS | G29183103 |
| EFX | EQUIFAX INC | 44,639 | $5.732M | 1.3% | $98.01 | +12.9% | COM | 294429105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 76,108 | $5.713M | 1.3% | $22.43 | +10.1% | COM | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,243 | $5.694M | 1.3% | $116.16 | — | SPONSORED ADR | 03524A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,297 | $5.537M | 1.2% | $93.23 | — | COM | 26138E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,635 | $5.282M | 1.2% | $40.48 | +10.2% | COM | 45866F104 |
| MCO | MOODYS CORP | 55,803 | $5.229M | 1.2% | $57.54 | +53.1% | COM | 615369105 |
| CSCO | CISCO SYS INC | 180,466 | $5.178M | 1.1% | $19.93 | +4.6% | COM | 17275R102 |
| — | DOW CHEM CO | 103,334 | $5.137M | 1.1% | $44.04 | — | COM | 260543103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,480 | $5.098M | 1.1% | $172.94 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 24,328 | $5.096M | 1.1% | $198.15 | — | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 186,505 | $5.067M | 1.1% | $27.13 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 76,843 | $5.009M | 1.1% | $24.64 | +0.3% | CL A | 20030N101 |
| — | ALLERGAN PLC | 21,577 | $4.986M | 1.1% | $303.48 | — | SHS | G0177J108 |
| MHK | MOHAWK INDS INC | 26,115 | $4.956M | 1.1% | $193.89 | +0.4% | COM | 608190104 |
| SBUX | STARBUCKS CORP | 85,988 | $4.912M | 1.1% | $49.30 | -5.8% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 48,986 | $4.885M | 1.1% | $27.59 | +24.0% | COM | 28176E108 |
| ADBE | ADOBE SYS INC | 50,865 | $4.872M | 1.1% | $86.65 | +10.8% | COM | 00724F101 |
| AIZ | ASSURANT INC | 55,390 | $4.781M | 1.1% | $61.70 | +12.6% | COM | 04621X108 |
| DLR | DIGITAL RLTY TR INC | 43,450 | $4.736M | 1.0% | $67.79 | +0.1% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,641 | $4.73M | 1.0% | $52.19 | +2.7% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 39,200 | $4.718M | 1.0% | $104.21 | 0.0% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 36,083 | $4.701M | 1.0% | $126.00 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,503 | $4.662M | 1.0% | $53.61 | +56.1% | ORD | M22465104 |
| — | BLACKROCK INC | 13,573 | $4.649M | 1.0% | $362.52 | — | COM | 09247X101 |
| NKE | NIKE INC | 81,027 | $4.473M | 1.0% | $53.20 | -5.4% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,910 | $4.462M | 1.0% | $86.43 | — | INT-TERM CORP | 92206C870 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,606 | $4.361M | 1.0% | $37.90 | +25.5% | SHS - A - | N53745100 |
| — | AETNA INC NEW | 35,663 | $4.356M | 1.0% | $106.60 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 169,196 | $4.282M | 0.9% | $27.75 | -9.3% | COM | 808513105 |
| CDW | CDW CORP | 103,533 | $4.15M | 0.9% | $38.52 | -3.9% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 60,865 | $4.065M | 0.9% | $51.07 | 0.0% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 23,277 | $3.948M | 0.9% | $98.62 | +40.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 5,613 | $3.885M | 0.9% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CNK | CINEMARK HOLDINGS INC | 102,060 | $3.721M | 0.8% | $25.55 | +18.2% | COM | 17243V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,768 | $3.719M | 0.8% | $153.24 | — | COM | 82669G104 |
| GVI | ISHARES TR | 32,172 | $3.647M | 0.8% | $111.21 | — | INTRM GOV/CR ETF | 464288612 |
| — | REYNOLDS AMERICAN INC | 65,640 | $3.54M | 0.8% | $53.85 | — | COM | 761713106 |
| VTI | VANGUARD INDEX FDS | 31,476 | $3.373M | 0.7% | $102.23 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,826 | $3.139M | 0.7% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,810 | $2.898M | 0.6% | $78.49 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 30,758 | $2.883M | 0.6% | $54.43 | +6.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 80,524 | $2.535M | 0.6% | $25.98 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 22,155 | $2.254M | 0.5% | $49.38 | +24.4% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,035 | $2.187M | 0.5% | $262.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 91,333 | $2.112M | 0.5% | $22.30 | — | FINLS ALPHADEX | 33734X135 |
| XRT | SPDR SERIES TRUST | 48,692 | $2.043M | 0.4% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| — | RYDEX ETF TRUST | 19,802 | $1.858M | 0.4% | $73.18 | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 14,254 | $1.839M | 0.4% | $114.84 | — | GUG S&P500 EWCON | 78355W874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,211 | $1.55M | 0.3% | $111.53 | -14.7% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 21,457 | $1.457M | 0.3% | $48.20 | +11.1% | COM | 277432100 |
| TIP | ISHARES TR | 11,887 | $1.387M | 0.3% | $115.24 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 13,058 | $1.383M | 0.3% | $57.03 | +35.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 8,251 | $1.365M | 0.3% | $57.37 | +136.3% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 14,690 | $1.225M | 0.3% | $40.87 | +53.6% | COM | 375558103 |
| — | RYDEX ETF TRUST | 26,050 | $1.109M | 0.2% | $36.53 | — | GUG S&P500EQWTFI | 78355W858 |
| SDY | SPDR SERIES TRUST | 13,164 | $1.105M | 0.2% | $74.67 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 7,039 | $1.062M | 0.2% | $123.60 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHA | SCHWAB STRATEGIC TR | 15,648 | $845K | 0.2% | $53.68 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 21,099 | $829K | 0.2% | $34.13 | -2.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,615 | $813K | 0.2% | $146.13 | -2.2% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 6,395 | $756K | 0.2% | $72.91 | +20.9% | COM | 55261F104 |
| — | AMSURG CORP | 8,695 | $674K | 0.1% | $53.83 | — | COM | 03232P405 |
| MDLZ | MONDELEZ INTL INC | 13,993 | $637K | 0.1% | $23.90 | +45.7% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,346 | $610K | 0.1% | $51.97 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 5,137 | $594K | 0.1% | $116.41 | — | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 7,640 | $545K | 0.1% | $19.89 | +57.9% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,728 | $543K | 0.1% | $27.05 | +16.3% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,627 | $529K | 0.1% | $47.29 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,245 | $515K | 0.1% | $20.26 | — | 2024 CORP BOND | 18383M233 |
| OGE | OGE ENERGY CORP | 15,306 | $501K | 0.1% | $34.33 | -12.8% | COM | 670837103 |
| DAR | DARLING INGREDIENTS INC | 33,020 | $492K | 0.1% | $19.14 | -24.5% | COM | 237266101 |
| PAYX | PAYCHEX INC | 7,754 | $461K | 0.1% | $32.50 | +23.6% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,927 | $455K | 0.1% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDERSON FARMS INC | 5,245 | $454K | 0.1% | $70.71 | — | COM | 800013104 |
| PII | POLARIS INDS INC | 5,509 | $450K | 0.1% | $104.50 | -15.2% | COM | 731068102 |
| THO | THOR INDS INC | 6,940 | $449K | 0.1% | $38.56 | +37.2% | COM | 885160101 |
| KHC | KRAFT HEINZ CO | 5,069 | $449K | 0.1% | $47.80 | +12.1% | COM | 500754106 |
| — | HILL ROM HLDGS INC | 8,685 | $438K | 0.1% | $41.04 | — | COM | 431475102 |
| AMGN | AMGEN INC | 2,870 | $437K | 0.1% | $81.74 | +42.8% | COM | 031162100 |
| — | AEGION CORP | 22,020 | $430K | 0.1% | $18.80 | — | COM | 00770F104 |
| AGCO | AGCO CORP | 8,914 | $420K | 0.1% | $39.16 | +5.5% | COM | 001084102 |
| KOP | KOPPERS HOLDINGS INC | 13,550 | $416K | 0.1% | $35.28 | -28.9% | COM | 50060P106 |
| LQD | ISHARES TR | 3,370 | $414K | 0.1% | $117.79 | — | IBOXX INV CP ETF | 464287242 |
| NDSN | NORDSON CORP | 4,945 | $413K | 0.1% | $62.38 | +16.7% | COM | 655663102 |
| — | HARRIS CORP DEL | 4,938 | $412K | 0.1% | $76.83 | — | COM | 413875105 |
| PG | PROCTER & GAMBLE CO | 4,792 | $406K | 0.1% | $57.33 | +10.5% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,490 | $398K | 0.1% | $66.45 | — | COM | 167250109 |
| — | UNITED TECHNOLOGIES CORP | 3,880 | $398K | 0.1% | $101.56 | — | COM | 913017109 |
| XTN | SPDR SERIES TRUST | 8,112 | $354K | 0.1% | $75.18 | — | S&P TRANSN ETF | 78464A532 |
| — | DIEBOLD INC | 14,160 | $352K | 0.1% | $32.95 | — | COM | 253651103 |
| EG | EVEREST RE GROUP LTD | 1,905 | $348K | 0.1% | $108.38 | +38.6% | COM | G3223R108 |
| PPG | PPG INDS INC | 3,345 | $348K | 0.1% | $76.89 | +19.1% | COM | 693506107 |
| BCO | BRINKS CO | 11,999 | $342K | 0.1% | $23.23 | +19.4% | COM | 109696104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,060 | $338K | 0.1% | $52.10 | — | INTL BD IDX ETF | 92203J407 |
| TRN | TRINITY INDS INC | 18,093 | $336K | 0.1% | $14.01 | -30.9% | COM | 896522109 |
| — | TENNECO INC | 7,008 | $327K | 0.1% | $57.45 | — | COM | 880349105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,433 | $317K | 0.1% | $59.45 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 5,106 | $317K | 0.1% | $41.13 | +17.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,593 | $305K | 0.1% | $80.52 | — | VALUE ETF | 922908744 |
| TKR | TIMKEN CO | 9,650 | $296K | 0.1% | $29.50 | +13.7% | COM | 887389104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,849 | $286K | 0.1% | $23.86 | — | DJ GLBL DIVID | 33734X200 |
| BA | BOEING CO | 2,134 | $277K | 0.1% | $107.73 | +10.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 4,022 | $261K | 0.1% | $63.46 | — | COM | 263534109 |
| SWK | STANLEY BLACK & DECKER INC | 2,329 | $259K | 0.1% | $57.21 | +51.2% | COM | 854502101 |
| MIDD | MIDDLEBY CORP | 2,245 | $259K | 0.1% | $78.21 | +46.7% | COM | 596278101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,418 | $258K | 0.1% | $52.80 | +7.4% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 2,120 | $247K | 0.1% | $57.51 | +46.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,346 | $246K | 0.1% | $68.05 | -1.9% | COM | 166764100 |
| — | VANECK VECTORS ETF TR | 9,755 | $242K | 0.1% | $24.81 | — | AMT FREE INT ETF | 92189F544 |
| — | QTS RLTY TR INC | 4,120 | $231K | 0.1% | $39.12 | — | COM CL A | 74736A103 |
| DIS | DISNEY WALT CO | 2,348 | $230K | 0.1% | $71.33 | +29.2% | COM DISNEY | 254687106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,365 | $219K | 0.0% | $29.08 | +66.2% | COM | 890110109 |
| XLI | SELECT SECTOR SPDR TR | 3,870 | $217K | 0.0% | $54.55 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $212K | 0.0% | $95.39 | +34.2% | COM | 22160K105 |
| INTC | INTEL CORP | 6,307 | $207K | 0.0% | $20.52 | +22.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,666 | $191K | 0.0% | $42.81 | -3.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,043 | $177K | 0.0% | $50.41 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 3,068 | $177K | 0.0% | $33.68 | +17.2% | COM | 58933Y105 |
| — | KAMAN CORP | 4,000 | $170K | 0.0% | $34.50 | — | COM | 483548103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,375 | $164K | 0.0% | $57.00 | +30.2% | COM NEW | 53220K504 |
| EQT | EQT CORP | 2,035 | $158K | 0.0% | $43.28 | -17.3% | COM | 26884L109 |
| TTC | TORO CO | 1,775 | $157K | 0.0% | $24.50 | +78.3% | COM | 891092108 |
| NVS | NOVARTIS A G | 1,905 | $157K | 0.0% | $75.82 | — | SPONSORED ADR | 66987V109 |
| KWR | QUAKER CHEM CORP | 1,750 | $156K | 0.0% | $65.82 | +32.3% | COM | 747316107 |
| GWW | GRAINGER W W INC | 684 | $155K | 0.0% | $213.42 | -8.1% | COM | 384802104 |
| RELX | RELX PLC | 8,294 | $155K | 0.0% | $17.49 | — | SPONSORED ADR | 759530108 |
| BTI | BRITISH AMERN TOB PLC | 1,165 | $151K | 0.0% | $105.70 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 3,682 | $151K | 0.0% | $28.20 | +22.6% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,928 | $147K | 0.0% | $46.53 | — | ADR | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,307 | $147K | 0.0% | $33.62 | +7.8% | COM | 416515104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,114 | $145K | 0.0% | $59.47 | +5.3% | COM | 57164Y107 |
| WFC | WELLS FARGO & CO NEW | 3,050 | $144K | 0.0% | $30.04 | +23.9% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 4,584 | $142K | 0.0% | $36.49 | — | SPNSR ADR | 92857W308 |
| ROST | ROSS STORES INC | 2,461 | $140K | 0.0% | $37.53 | +34.5% | COM | 778296103 |
| BP | BP PLC | 3,927 | $139K | 0.0% | $44.41 | — | SPONSORED ADR | 055622104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,875 | $137K | 0.0% | $26.93 | +45.6% | COM | 29089Q105 |
| — | INGERSOLL-RAND PLC | 2,112 | $134K | 0.0% | $59.94 | — | SHS | G47791101 |
| — | SPDR SERIES TRUST | 5,350 | $132K | 0.0% | $22.91 | — | NUVN BR NY MUNI | 78464A433 |
| MXL | MAXLINEAR INC | 7,300 | $131K | 0.0% | $18.56 | 0.0% | CL A | 57776J100 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $130K | 0.0% | $67.90 | +68.1% | COM | 91324P102 |
| NTES | NETEASE INC | 668 | $129K | 0.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| PH | PARKER HANNIFIN CORP | 1,184 | $128K | 0.0% | $88.83 | +8.6% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 1,730 | $127K | 0.0% | $46.12 | +23.4% | COM | 194162103 |
| — | CARDTRONICS INC | 3,175 | $126K | 0.0% | $31.61 | — | COM | 14161H108 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $126K | 0.0% | $40.10 | — | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 6,091 | $125K | 0.0% | $12.81 | +21.1% | COM | 219350105 |
| — | LEUCADIA NATL CORP | 7,200 | $125K | 0.0% | $24.31 | — | COM | 527288104 |
| IGSB | ISHARES TR | 1,169 | $124K | 0.0% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| DSI | ISHARES TR | 1,596 | $123K | 0.0% | $73.41 | — | MSCI KLD400 SOC | 464288570 |
| SLB | SCHLUMBERGER LTD | 1,553 | $123K | 0.0% | $53.60 | +8.7% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,595 | $121K | 0.0% | $20.31 | — | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 1,544 | $116K | 0.0% | $75.40 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 3,166 | $116K | 0.0% | $26.73 | +10.6% | COM | 501044101 |
| — | CORESITE RLTY CORP | 1,290 | $114K | 0.0% | $88.37 | — | COM | 21870Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 645 | $111K | 0.0% | $88.94 | +15.0% | COM | 22410J106 |
| — | DUKE REALTY CORP | 4,075 | $109K | 0.0% | $24.05 | — | COM NEW | 264411505 |
| — | TEAM HEALTH HOLDINGS INC | 2,640 | $107K | 0.0% | $41.76 | — | COM | 87817A107 |
| WPP | WPP PLC NEW | 1,019 | $107K | 0.0% | $113.98 | — | ADR | 92937A102 |
| ELV | ANTHEM INC | 814 | $107K | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 1,961 | $105K | 0.0% | $60.05 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 1,255 | $102K | 0.0% | $21.16 | +24.9% | COM | 29364G103 |
| — | PDC ENERGY INC | 1,749 | $101K | 0.0% | $53.56 | — | COM | 69327R101 |
| KMI | KINDER MORGAN INC DEL | 5,420 | $101K | 0.0% | $22.45 | -51.4% | COM | 49456B101 |
| — | MAGELLAN HEALTH INC | 1,490 | $98,000 | 0.0% | $68.97 | — | COM NEW | 559079207 |
| — | GROUPE CGI INC | 2,177 | $93,000 | 0.0% | $31.51 | — | CL A SUB VTG | 39945C109 |
| SNN | SMITH & NEPHEW PLC | 2,639 | $91,000 | 0.0% | $47.78 | — | SPDN ADR NEW | 83175M205 |
| VFC | V F CORP | 1,476 | $91,000 | 0.0% | $51.72 | +14.3% | COM | 918204108 |
| — | OM ASSET MGMT PLC | 6,850 | $91,000 | 0.0% | $16.68 | — | SHS | G67506108 |
| PFF | ISHARES TR | 2,270 | $91,000 | 0.0% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 794 | $90,000 | 0.0% | $89.73 | +11.3% | SHS CLASS A | G1151C101 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,645 | $89,000 | 0.0% | $42.81 | — | COM | 09238E104 |
| — | APARTMENT INVT & MGMT CO | 1,943 | $86,000 | 0.0% | $40.81 | — | CL A | 03748R101 |
| SYY | SYSCO CORP | 1,693 | $86,000 | 0.0% | $27.18 | +38.6% | COM | 871829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $85,000 | 0.0% | $150.52 | -2.1% | SHS USD | G50871105 |
| AMWD | AMERICAN WOODMARK CORP | 1,270 | $84,000 | 0.0% | $72.25 | 0.0% | COM | 030506109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,595 | $84,000 | 0.0% | $68.52 | -18.1% | COM | 043436104 |
| GLD | SPDR GOLD TRUST | 666 | $84,000 | 0.0% | $126.12 | — | GOLD SHS | 78463V107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 100 | $83,000 | 0.0% | $1050.00 | — | PFD CONV SER A | G0177J116 |
| — | ONEOK PARTNERS LP | 2,050 | $82,000 | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| SHW | SHERWIN WILLIAMS CO | 280 | $82,000 | 0.0% | $56.22 | +58.6% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 1,470 | $82,000 | 0.0% | $59.84 | — | SPON ADR B | 780259107 |
| — | BOFI HLDG INC | 4,635 | $82,000 | 0.0% | $36.62 | — | COM | 05566U108 |
| WM | WASTE MGMT INC DEL | 1,228 | $81,000 | 0.0% | $45.30 | +11.8% | COM | 94106L109 |
| RPM | RPM INTL INC | 1,575 | $79,000 | 0.0% | $36.92 | +35.7% | COM | 749685103 |
| TV | GRUPO TELEVISA SA | 2,978 | $78,000 | 0.0% | $27.18 | — | SPON ADR REP ORD | 40049J206 |
| DWX | SPDR INDEX SHS FDS | 2,150 | $76,000 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| KO | COCA COLA CO | 1,682 | $76,000 | 0.0% | $29.15 | +14.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 920 | $76,000 | 0.0% | $41.30 | +19.8% | COM | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 2,747 | $76,000 | 0.0% | $19.83 | -2.0% | COM | 867224107 |
| — | HFF INC | 2,635 | $76,000 | 0.0% | $30.42 | — | CL A | 40418F108 |
| ITW | ILLINOIS TOOL WKS INC | 719 | $75,000 | 0.0% | $59.83 | +39.2% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $74,000 | 0.0% | $27.55 | +127.8% | COM | 30225T102 |
| OLN | OLIN CORP | 2,925 | $73,000 | 0.0% | $14.78 | +11.2% | COM PAR $1 | 680665205 |
| AMZN | AMAZON COM INC | 96 | $69,000 | 0.0% | $27.02 | +25.2% | COM | 023135106 |
| — | CRANE CO | 1,200 | $68,000 | 0.0% | $56.67 | — | COM | 224399105 |
| AGG | ISHARES TR | 597 | $67,000 | 0.0% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR INC | 956 | $67,000 | 0.0% | $39.61 | +17.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 1,236 | $66,000 | 0.0% | $45.69 | -11.8% | COM | 747525103 |
| ERIC | ERICSSON | 8,615 | $66,000 | 0.0% | $11.74 | — | ADR B SEK 10 | 294821608 |
| ZBH | ZIMMER BIOMET HLDGS INC | 538 | $65,000 | 0.0% | $77.37 | +35.2% | COM | 98956P102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,420 | $64,000 | 0.0% | $20.29 | -23.2% | COM | 024061103 |
| — | ROYAL DUTCH SHELL PLC | 1,168 | $64,000 | 0.0% | $59.13 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 620 | $62,000 | 0.0% | $99.03 | — | RUS 1000 GRW ETF | 464287614 |
| LYG | LLOYDS BANKING GROUP PLC | 20,595 | $61,000 | 0.0% | $4.73 | — | SPONSORED ADR | 539439109 |
| — | EXPRESS SCRIPTS HLDG CO | 810 | $61,000 | 0.0% | $67.60 | — | COM | 30219G108 |
| VTR | VENTAS INC | 826 | $60,000 | 0.0% | $41.29 | +5.2% | COM | 92276F100 |
| TM | TOYOTA MOTOR CORP | 602 | $60,000 | 0.0% | $116.92 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 1,361 | $59,000 | 0.0% | $43.41 | — | SPONSORED ADR | 37733W105 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $59,000 | 0.0% | $66.39 | -42.2% | COM | 911163103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 770 | $59,000 | 0.0% | $70.11 | +4.6% | COM | 759509102 |
| BIDU | BAIDU INC | 352 | $58,000 | 0.0% | $124.48 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 480 | $58,000 | 0.0% | $71.18 | +39.3% | COM | 580135101 |
| UBS | UBS GROUP AG | 4,375 | $57,000 | 0.0% | $17.11 | -10.7% | SHS | H42097107 |
| — | UNILEVER N V | 1,197 | $56,000 | 0.0% | $39.90 | — | N Y SHS NEW | 904784709 |
| HELE | HELEN OF TROY CORP LTD | 540 | $56,000 | 0.0% | $93.35 | +8.1% | COM | G4388N106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,265 | $54,000 | 0.0% | $44.27 | — | ALLWRLD EX US | 922042775 |
| MAA | MID-AMER APT CMNTYS INC | 505 | $54,000 | 0.0% | $45.84 | +57.2% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 985 | $54,000 | 0.0% | $46.70 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $54,000 | 0.0% | $19.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | BARCLAYS BANK PLC | 1,600 | $52,000 | 0.0% | $40.68 | — | ETN DJUBS GRNS37 | 06739H305 |
| ES | EVERSOURCE ENERGY | 860 | $52,000 | 0.0% | $38.12 | +6.5% | COM | 30040W108 |
| O | REALTY INCOME CORP | 754 | $52,000 | 0.0% | $26.67 | +44.7% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 856 | $51,000 | 0.0% | $41.89 | +20.7% | COM | 136375102 |
| GOOGL | ALPHABET INC | 73 | $51,000 | 0.0% | $36.66 | -0.6% | CAP STK CL A | 02079K305 |
| EPC | EDGEWELL PERS CARE CO | 596 | $50,000 | 0.0% | $81.63 | -9.7% | COM | 28035Q102 |
| — | WALTER INVT MGMT CORP | 17,655 | $49,000 | 0.0% | $19.44 | — | COM | 93317W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 518 | $48,000 | 0.0% | $98.31 | — | SPON ADR UNITS | 344419106 |
| FNDF | SCHWAB STRATEGIC TR | 2,000 | $47,000 | 0.0% | $24.00 | — | SCHWB FDT INT LG | 808524755 |
| — | UNILEVER PLC | 981 | $47,000 | 0.0% | $41.90 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 1,119 | $45,000 | 0.0% | $23.67 | +23.3% | COM NEW | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,125 | $45,000 | 0.0% | $58.31 | -18.3% | SHS | G66721104 |
| C | CITIGROUP INC | 991 | $42,000 | 0.0% | $37.44 | -11.6% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,545 | $41,000 | 0.0% | $27.18 | — | NASD TECH DIV | 33738R118 |
| PUK | PRUDENTIAL PLC | 1,188 | $40,000 | 0.0% | $34.41 | — | ADR | 74435K204 |
| IYR | ISHARES TR | 480 | $40,000 | 0.0% | $70.83 | — | U.S. REAL ES ETF | 464287739 |
| TXT | TEXTRON INC | 1,094 | $40,000 | 0.0% | $31.59 | +18.9% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 454 | $39,000 | 0.0% | $61.98 | +2.5% | SHS | G5960L103 |
| XNTK | SPDR SERIES TRUST | 742 | $39,000 | 0.0% | $72.07 | — | MORGAN TECH ETF | 78464A102 |
| — | AON PLC | 356 | $39,000 | 0.0% | $96.49 | — | SHS CL A | G0408V102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,286 | $38,000 | 0.0% | $31.32 | — | CL A | 829226109 |
| KEY | KEYCORP NEW | 3,394 | $38,000 | 0.0% | $8.21 | -2.7% | COM | 493267108 |
| CWI | SPDR INDEX SHS FDS | 1,200 | $37,000 | 0.0% | $31.02 | — | MSCI ACWI EXUS | 78463X848 |
| ESS | ESSEX PPTY TR INC | 159 | $36,000 | 0.0% | $139.21 | +16.5% | COM | 297178105 |
| VYX | NCR CORP NEW | 1,282 | $36,000 | 0.0% | $15.93 | +13.6% | COM | 62886E108 |
| IVE | ISHARES TR | 383 | $36,000 | 0.0% | $89.69 | — | S&P 500 VAL ETF | 464287408 |
| — | SHIRE PLC | 198 | $36,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| MPC | MARATHON PETE CORP | 930 | $35,000 | 0.0% | $36.84 | -26.2% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 331 | $35,000 | 0.0% | $105.74 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 428 | $34,000 | 0.0% | $45.35 | +25.0% | COM | 718546104 |
| IYH | ISHARES TR | 222 | $33,000 | 0.0% | $139.64 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 468 | $33,000 | 0.0% | $51.53 | -5.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 255 | $33,000 | 0.0% | $16.42 | +43.0% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $33,000 | 0.0% | $76.67 | — | COM | 931427108 |
| IWB | ISHARES TR | 277 | $32,000 | 0.0% | $115.52 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TR | 2,500 | $32,000 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | WYNDHAM WORLDWIDE CORP | 451 | $32,000 | 0.0% | $65.08 | — | COM | 98310W108 |
| — | SPECTRA ENERGY CORP | 864 | $32,000 | 0.0% | $37.08 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 398 | $31,000 | 0.0% | $46.55 | +2.6% | COM | 25746U109 |
| BAC | BANK AMER CORP | 2,352 | $31,000 | 0.0% | $12.80 | -11.4% | COM | 060505104 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $31,000 | 0.0% | $24.32 | +37.4% | COM | 29272W109 |
| WMB | WILLIAMS COS INC DEL | 1,381 | $30,000 | 0.0% | $22.62 | -47.2% | COM | 969457100 |
| SNY | SANOFI | 715 | $30,000 | 0.0% | $40.56 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 420 | $30,000 | 0.0% | $64.07 | — | SBI HEALTHCARE | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 2,184 | $30,000 | 0.0% | $16.69 | -26.9% | COM | 15135U109 |
| EA | ELECTRONIC ARTS INC | 390 | $30,000 | 0.0% | $67.27 | +1.7% | COM | 285512109 |
| WU | WESTERN UN CO | 1,490 | $29,000 | 0.0% | $17.30 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 620 | $29,000 | 0.0% | $33.98 | -15.8% | COM | 958102105 |
| — | SYNGENTA AG | 374 | $29,000 | 0.0% | $77.22 | — | SPONSORED ADR | 87160A100 |
| TRGP | TARGA RES CORP | 688 | $29,000 | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 309 | $28,000 | 0.0% | $89.16 | -11.2% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW | 601 | $28,000 | 0.0% | $27.48 | +47.2% | COM | 81211K100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,846 | $28,000 | 0.0% | $8.68 | — | SPONSORED ADR | 86562M209 |
| BHP | BHP BILLITON LTD | 932 | $27,000 | 0.0% | $29.15 | — | SPONSORED ADR | 088606108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $27,000 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| — | IBERIABANK CORP | 449 | $27,000 | 0.0% | $53.98 | — | COM | 450828108 |
| GBX | GREENBRIER COS INC | 940 | $27,000 | 0.0% | $38.42 | -43.1% | COM | 393657101 |
| — | GENERAL AMERN INVS INC | 874 | $27,000 | 0.0% | $31.78 | — | COM | 368802104 |
| — | BARCLAYS BK PLC | 750 | $26,000 | 0.0% | $34.67 | — | IP GBP/USD ETN | 06739F176 |
| — | SIX FLAGS ENTMT CORP NEW | 445 | $26,000 | 0.0% | $57.47 | — | COM | 83001A102 |
| — | MCDERMOTT INTL INC | 5,218 | $26,000 | 0.0% | $3.87 | — | COM | 580037109 |
| — | TIME WARNER INC | 350 | $26,000 | 0.0% | $68.92 | — | COM NEW | 887317303 |
| — | TRUSTCO BK CORP N Y | 3,993 | $26,000 | 0.0% | $6.17 | — | COM | 898349105 |
| TRV | TRAVELERS COMPANIES INC | 215 | $26,000 | 0.0% | $84.30 | +8.5% | COM | 89417E109 |
| — | INTERSIL CORP | 1,850 | $25,000 | 0.0% | $11.20 | — | CL A | 46069S109 |
| — | PENNEY J C INC | 2,834 | $25,000 | 0.0% | $8.48 | — | COM | 708160106 |
| LEN | LENNAR CORP | 548 | $25,000 | 0.0% | $35.22 | +13.2% | CL A | 526057104 |
| CAT | CATERPILLAR INC DEL | 330 | $25,000 | 0.0% | $63.18 | -5.3% | COM | 149123101 |
| EPS | WISDOMTREE TR | 365 | $25,000 | 0.0% | $68.49 | — | EARNING 500 FD | 97717W588 |
| — | QUESTAR CORP | 970 | $25,000 | 0.0% | $23.50 | — | COM | 748356102 |
| PCG | PG&E CORP | 375 | $24,000 | 0.0% | $39.50 | +43.1% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $24,000 | 0.0% | $12.23 | -28.9% | COM | 169656105 |
| EUO | PROSHARES TR II | 1,000 | $24,000 | 0.0% | $24.00 | — | ULTRASHRT EURO | 74347W882 |
| BGS | B & G FOODS INC NEW | 495 | $24,000 | 0.0% | $18.24 | +3.5% | COM | 05508R106 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $24,000 | 0.0% | $28.24 | — | COM CL A | 09257W100 |
| COP | CONOCOPHILLIPS | 554 | $24,000 | 0.0% | $42.51 | -22.9% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 302 | $24,000 | 0.0% | $63.15 | +1.5% | COM | 532457108 |
| — | LUMINEX CORP DEL | 1,175 | $24,000 | 0.0% | $19.72 | — | COM | 55027E102 |
| E | ENI S P A | 736 | $24,000 | 0.0% | $32.61 | — | SPONSORED ADR | 26874R108 |
| IJJ | ISHARES TR | 185 | $24,000 | 0.0% | $127.63 | — | S&P MC 400VL ETF | 464287705 |
| — | NEWFIELD EXPL CO | 511 | $23,000 | 0.0% | $34.48 | — | COM | 651290108 |
| — | WEINGARTEN RLTY INVS | 540 | $22,000 | 0.0% | $35.19 | — | SH BEN INT | 948741103 |
| SONY | SONY CORP | 742 | $22,000 | 0.0% | $26.95 | — | ADR NEW | 835699307 |
| STT | STATE STR CORP | 409 | $22,000 | 0.0% | $45.16 | -0.1% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 901 | $22,000 | 0.0% | $15.33 | +29.0% | COM | 038222105 |
| — | M D C HLDGS INC | 895 | $22,000 | 0.0% | $31.16 | — | COM | 552676108 |
| IJS | ISHARES TR | 185 | $22,000 | 0.0% | $111.18 | — | SP SMCP600VL ETF | 464287879 |
| HZO | MARINEMAX INC | 1,294 | $22,000 | 0.0% | $14.75 | +18.3% | COM | 567908108 |
| AGX | ARGAN INC | 533 | $22,000 | 0.0% | $27.54 | +2.0% | COM | 04010E109 |
| TRS | TRIMAS CORP | 1,180 | $21,000 | 0.0% | $22.23 | -21.9% | COM NEW | 896215209 |
| MET | METLIFE INC | 516 | $21,000 | 0.0% | $31.01 | -9.2% | COM | 59156R108 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $21,000 | 0.0% | $64.53 | -16.4% | COM | 636180101 |
| RY | ROYAL BK CDA MONTREAL QUE | 360 | $21,000 | 0.0% | $51.83 | +15.9% | COM | 780087102 |
| — | YAHOO INC | 560 | $21,000 | 0.0% | $25.45 | — | COM | 984332106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 975 | $21,000 | 0.0% | $11.86 | +2.2% | COM | 41068X100 |
| — | BOTTOMLINE TECH DEL INC | 957 | $21,000 | 0.0% | $27.33 | — | COM | 101388106 |
| PHG | KONINKLIJKE PHILIPS N V | 831 | $21,000 | 0.0% | $24.89 | — | NY REG SH NEW | 500472303 |
| — | EQUITY COMWLTH | 719 | $21,000 | 0.0% | $25.03 | — | COM SH BEN INT | 294628102 |
| — | DISCOVER FINL SVCS | 399 | $21,000 | 0.0% | $52.12 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 200 | $21,000 | 0.0% | $110.11 | — | INF TECH ETF | 92204A702 |
| — | SUNTRUST BKS INC | 485 | $20,000 | 0.0% | $38.40 | — | COM | 867914103 |
| SIG | SIGNET JEWELERS LIMITED | 239 | $20,000 | 0.0% | $89.93 | -7.1% | SHS | G81276100 |
| — | HCP INC | 560 | $20,000 | 0.0% | $41.28 | — | COM | 40414L109 |
| MAT | MATTEL INC | 640 | $20,000 | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $20,000 | 0.0% | $83.56 | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC NEW | 490 | $20,000 | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| PRAA | PRA GROUP INC | 842 | $20,000 | 0.0% | $28.79 | -2.9% | COM | 69354N106 |
| AFL | AFLAC INC | 275 | $20,000 | 0.0% | $23.32 | +17.0% | COM | 001055102 |
| — | QUIDEL CORP | 1,125 | $20,000 | 0.0% | $23.96 | — | COM | 74838J101 |
| XLF | SELECT SECTOR SPDR TR | 866 | $20,000 | 0.0% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| — | AMERIGAS PARTNERS L P | 423 | $20,000 | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| CROX | CROCS INC | 1,680 | $19,000 | 0.0% | $14.19 | -31.7% | COM | 227046109 |
| — | ENERGY TRANSFER PRTNRS L P | 510 | $19,000 | 0.0% | $59.89 | — | UNIT LTD PARTN | 29273R109 |
| RYAAY | RYANAIR HLDGS PLC | 270 | $19,000 | 0.0% | $80.95 | — | SPONSORED ADR NE | 783513203 |
| AIVI | WISDOMTREE TR | 500 | $19,000 | 0.0% | $38.00 | — | INTL DIV EX FINL | 97717W786 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $19,000 | 0.0% | $33.59 | — | COM | 29250R106 |
| DBEU | DBX ETF TR | 785 | $19,000 | 0.0% | $25.96 | — | DB XTR MSCI EUR | 233051853 |
| — | BAKER HUGHES INC | 428 | $19,000 | 0.0% | $53.89 | — | COM | 057224107 |
| ALL | ALLSTATE CORP | 268 | $19,000 | 0.0% | $50.99 | +6.1% | COM | 020002101 |
| INGR | INGREDION INC | 147 | $19,000 | 0.0% | $93.19 | +24.9% | COM | 457187102 |
| AES | AES CORP | 1,557 | $19,000 | 0.0% | $9.58 | -17.5% | COM | 00130H105 |
| — | TYCO INTL PLC | 446 | $19,000 | 0.0% | $42.58 | — | SHS | G91442106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 488 | $18,000 | 0.0% | $34.45 | — | COM | 014491104 |
| — | NEW MEDIA INVT GROUP INC | 1,020 | $18,000 | 0.0% | $17.65 | — | COM | 64704V106 |
| — | NUSTAR ENERGY LP | 365 | $18,000 | 0.0% | $49.32 | — | UNIT COM | 67058H102 |
| LAMR | LAMAR ADVERTISING CO NEW | 265 | $18,000 | 0.0% | $67.92 | — | CL A | 512816109 |
| — | FIRSTMERIT CORP | 900 | $18,000 | 0.0% | $20.30 | — | COM | 337915102 |
| — | NATIONAL GRID PLC | 247 | $18,000 | 0.0% | $70.95 | — | SPON ADR NEW | 636274300 |
| — | JPMORGAN CHASE & CO | 562 | $18,000 | 0.0% | $41.67 | — | ALERIAN ML ETN | 46625H365 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,500 | $18,000 | 0.0% | $15.26 | -4.0% | COM | 203668108 |
| — | DUN & BRADSTREET CORP DEL NE | 150 | $18,000 | 0.0% | $114.74 | — | COM | 26483E100 |
| AZN | ASTRAZENECA PLC | 595 | $18,000 | 0.0% | $33.61 | — | SPONSORED ADR | 046353108 |
| DDD | 3-D SYS CORP DEL | 1,346 | $18,000 | 0.0% | $13.88 | +4.2% | COM NEW | 88554D205 |
| SO | SOUTHERN CO | 340 | $18,000 | 0.0% | $26.22 | +28.3% | COM | 842587107 |
| HSIC | SCHEIN HENRY INC | 100 | $18,000 | 0.0% | $62.44 | +8.2% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 240 | $17,000 | 0.0% | $54.62 | +28.5% | COM | 37940X102 |
| ORI | OLD REP INTL CORP | 890 | $17,000 | 0.0% | $7.84 | +15.8% | COM | 680223104 |
| — | CIGNA CORPORATION | 133 | $17,000 | 0.0% | $76.37 | — | COM | 125509109 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $17,000 | 0.0% | $18.75 | — | SH BEN INT | 709102107 |
| GM | GENERAL MTRS CO | 615 | $17,000 | 0.0% | $27.85 | -10.9% | COM | 37045V100 |
| — | CBS CORP NEW | 307 | $17,000 | 0.0% | $49.39 | — | CL B | 124857202 |
| BWXT | BWX TECHNOLOGIES INC | 477 | $17,000 | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| BXP | BOSTON PROPERTIES INC | 129 | $17,000 | 0.0% | $75.91 | +13.8% | COM | 101121101 |
| — | NUTRI SYS INC NEW | 675 | $17,000 | 0.0% | $25.19 | — | COM | 67069D108 |
| EIX | EDISON INTL | 218 | $17,000 | 0.0% | $38.57 | +25.8% | COM | 281020107 |
| NNN | NATIONAL RETAIL PPTYS INC | 320 | $17,000 | 0.0% | $53.13 | — | COM | 637417106 |
| IEF | ISHARES TR | 150 | $17,000 | 0.0% | $106.00 | — | 7-10 Y TR BD ETF | 464287440 |
| RWX | SPDR INDEX SHS FDS | 400 | $17,000 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | ANNALY CAP MGMT INC | 1,450 | $16,000 | 0.0% | $10.59 | — | COM | 035710409 |
| IJR | ISHARES TR | 141 | $16,000 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| — | MYLAN N V | 377 | $16,000 | 0.0% | $42.29 | — | SHS EURO | N59465109 |
| — | STAMPS COM INC | 180 | $16,000 | 0.0% | $33.67 | — | COM NEW | 852857200 |
| BEN | FRANKLIN RES INC | 480 | $16,000 | 0.0% | $33.59 | -32.9% | COM | 354613101 |
| HTGC | HERCULES CAPITAL INC | 1,325 | $16,000 | 0.0% | $12.15 | 0.0% | COM | 427096508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 335 | $16,000 | 0.0% | $23.55 | +38.1% | COM | 744573106 |
| — | VIACOM INC NEW | 368 | $15,000 | 0.0% | $75.56 | — | CL B | 92553P201 |
| PHM | PULTE GROUP INC | 792 | $15,000 | 0.0% | $17.49 | -5.6% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $15,000 | 0.0% | $155.62 | +15.8% | COM | 666807102 |
| KLAC | KLA-TENCOR CORP | 210 | $15,000 | 0.0% | $51.94 | +17.0% | COM | 482480100 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,100 | $15,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| SYF | SYNCHRONY FINL | 580 | $15,000 | 0.0% | $23.63 | -1.7% | COM | 87165B103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 510 | $15,000 | 0.0% | $25.49 | — | COM UNITS | 86764L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165 | $15,000 | 0.0% | $45.70 | +57.0% | COM | 053015103 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $15,000 | 0.0% | $0.95 | -73.4% | COM | 911549103 |
| — | UNION BANKSHARES CORP NEW | 620 | $15,000 | 0.0% | $24.04 | — | COM | 90539J109 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $14,000 | 0.0% | $2.41 | -16.1% | COM | 708062104 |
| PNR | PENTAIR PLC | 245 | $14,000 | 0.0% | $35.60 | -6.4% | SHS | G7S00T104 |
| VAW | VANGUARD WORLD FDS | 135 | $14,000 | 0.0% | $111.61 | — | MATERIALS ETF | 92204A801 |
| IP | INTL PAPER CO | 330 | $14,000 | 0.0% | $25.34 | +3.8% | COM | 460146103 |
| — | POTASH CORP SASK INC | 840 | $14,000 | 0.0% | $16.67 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 1,000 | $14,000 | 0.0% | $14.00 | — | INTL DIV ACHV | 73935X716 |
| — | QEP RES INC | 800 | $14,000 | 0.0% | $14.58 | — | COM | 74733V100 |
| BIIB | BIOGEN INC | 57 | $14,000 | 0.0% | $332.58 | -20.8% | COM | 09062X103 |
| F | FORD MTR CO DEL | 1,135 | $14,000 | 0.0% | $8.59 | -7.7% | COM PAR $0.01 | 345370860 |
| DOV | DOVER CORP | 200 | $14,000 | 0.0% | $42.90 | +6.9% | COM | 260003108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 507 | $14,000 | 0.0% | $18.42 | +18.7% | COM | 00790R104 |
| — | HOSPITALITY PPTYS TR | 500 | $14,000 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| — | VASCO DATA SEC INTL INC | 835 | $14,000 | 0.0% | $16.77 | — | COM | 92230Y104 |
| — | TE CONNECTIVITY LTD | 244 | $14,000 | 0.0% | $63.70 | — | REG SHS | H84989104 |
| — | MOBILE TELESYSTEMS PJSC | 1,640 | $14,000 | 0.0% | $10.37 | — | SPONSORED ADR | 607409109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,372 | $14,000 | 0.0% | $8.96 | — | COM | 232806109 |
| — | COACH INC | 335 | $14,000 | 0.0% | $47.73 | — | COM | 189754104 |
| LIVN | LIVANOVA PLC | 285 | $14,000 | 0.0% | $60.69 | -16.7% | SHS | G5509L101 |
| — | ARCHROCK PARTNERS L P | 1,000 | $14,000 | 0.0% | $12.00 | — | COM UNITS REPSTG | 03957U100 |
| DVY | ISHARES TR | 159 | $14,000 | 0.0% | $80.34 | — | SELECT DIVID ETF | 464287168 |
| SMOG | VANECK VECTORS ETF TR | 288 | $14,000 | 0.0% | $48.61 | — | GLOBAL ALTER ETF | 92189F502 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 760 | $13,000 | 0.0% | $8.62 | 0.0% | SH BEN INT | 20451Q104 |
| — | LOGMEIN INC | 200 | $13,000 | 0.0% | $65.00 | — | COM | 54142L109 |
| — | BUCKEYE PARTNERS L P | 190 | $13,000 | 0.0% | $76.92 | — | UNIT LTD PARTN | 118230101 |
| — | NATIONAL CINEMEDIA INC | 820 | $13,000 | 0.0% | $15.85 | — | COM | 635309107 |
| — | MONSANTO CO NEW | 125 | $13,000 | 0.0% | $104.32 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 866 | $13,000 | 0.0% | $32.23 | — | COM | 565849106 |
| PLOW | DOUGLAS DYNAMICS INC | 515 | $13,000 | 0.0% | $22.47 | 0.0% | COM | 25960R105 |
| — | DSW INC | 604 | $13,000 | 0.0% | $23.70 | — | CL A | 23334L102 |
| GT | GOODYEAR TIRE & RUBR CO | 494 | $13,000 | 0.0% | $27.41 | +4.6% | COM | 382550101 |
| GRMN | GARMIN LTD | 300 | $13,000 | 0.0% | $32.00 | 0.0% | SHS | H2906T109 |
| — | WESTPAC BKG CORP | 600 | $13,000 | 0.0% | $39.66 | — | SPONSORED ADR | 961214301 |
| TEX | TEREX CORP NEW | 619 | $13,000 | 0.0% | $29.87 | -23.4% | COM | 880779103 |
| DOX | AMDOCS LTD | 233 | $13,000 | 0.0% | $38.79 | +23.0% | SHS | G02602103 |
| — | PRICELINE GRP INC | 10 | $12,000 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| — | CHINA MOBILE LIMITED | 204 | $12,000 | 0.0% | $53.92 | — | SPONSORED ADR | 16941M109 |
| — | ASPEN TECHNOLOGY INC | 288 | $12,000 | 0.0% | $38.23 | — | COM | 045327103 |
| — | PLY GEM HLDGS INC | 829 | $12,000 | 0.0% | $11.64 | — | COM | 72941W100 |
| LOW | LOWES COS INC | 150 | $12,000 | 0.0% | $60.86 | +6.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 209 | $12,000 | 0.0% | $43.98 | +8.1% | COM | 032654105 |
| — | TOTAL S A | 247 | $12,000 | 0.0% | $45.19 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 393 | $12,000 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| IEO | ISHARES TR | 215 | $12,000 | 0.0% | $87.59 | — | US OIL&GS EX ETF | 464288851 |
| ZION | ZIONS BANCORPORATION | 487 | $12,000 | 0.0% | $28.53 | -7.0% | COM | 989701107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 508 | $12,000 | 0.0% | $12.51 | +9.7% | COM | 019330109 |
| UPV | PROSHARES TR | 350 | $12,000 | 0.0% | $34.29 | — | ULT FTSE EUROPE | 74347X526 |
| — | MARKIT LTD | 359 | $12,000 | 0.0% | $29.85 | — | SHS | G58249106 |
| PPL | PPL CORP | 320 | $12,000 | 0.0% | $24.77 | 0.0% | COM | 69351T106 |
| — | POWERSHARES ETF TRUST | 500 | $11,000 | 0.0% | $34.00 | — | WILDERHILL PRO | 73935X161 |
| POR | PORTLAND GEN ELEC CO | 248 | $11,000 | 0.0% | $21.64 | +31.8% | COM NEW | 736508847 |
| SHY | ISHARES TR | 130 | $11,000 | 0.0% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $63.00 | 0.0% | COM | 02043Q107 |
| — | POWERSHARES ETF TR II | 1,000 | $11,000 | 0.0% | $14.00 | — | GBL CLEAN ENER | 73936T615 |
| CAG | CONAGRA FOODS INC | 235 | $11,000 | 0.0% | $22.81 | +11.1% | COM | 205887102 |
| — | DIREXION SHS ETF TR | 305 | $11,000 | 0.0% | $41.60 | — | DAILY SM CAP BEA | 25490K521 |
| ORANY | ORANGE | 685 | $11,000 | 0.0% | $16.06 | — | SPONSORED ADR | 684060106 |
| — | ECHO GLOBAL LOGISTICS INC | 510 | $11,000 | 0.0% | $21.57 | — | COM | 27875T101 |
| — | PHYSICIANS RLTY TR | 500 | $11,000 | 0.0% | $14.80 | — | COM | 71943U104 |
| — | WHOLE FOODS MKT INC | 341 | $11,000 | 0.0% | $32.26 | — | COM | 966837106 |
| CCL | CARNIVAL CORP | 250 | $11,000 | 0.0% | $30.22 | +42.9% | UNIT 99/99/9999 | 143658300 |
| GTY | GETTY RLTY CORP NEW | 502 | $11,000 | 0.0% | $20.00 | — | COM | 374297109 |
| — | FIREEYE INC | 685 | $11,000 | 0.0% | $34.73 | — | COM | 31816Q101 |
| BIV | VANGUARD BD INDEX FD INC | 126 | $11,000 | 0.0% | $85.65 | — | INTERMED TERM | 921937819 |
| CBRE | CBRE GROUP INC | 400 | $11,000 | 0.0% | $27.30 | +7.1% | CL A | 12504L109 |
| CMI | CUMMINS INC | 100 | $11,000 | 0.0% | $94.15 | -6.9% | COM | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 213 | $11,000 | 0.0% | $51.64 | — | SHS | G60754101 |
| GDOT | GREEN DOT CORP | 477 | $11,000 | 0.0% | $18.81 | +18.4% | CL A | 39304D102 |
| CB | CHUBB LIMITED | 82 | $11,000 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 256 | $11,000 | 0.0% | $42.97 | — | SPONSORED ADR | 358029106 |
| PRKS | SEAWORLD ENTMT INC | 780 | $11,000 | 0.0% | $18.09 | 0.0% | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 278 | $10,000 | 0.0% | $40.26 | -6.2% | COM NEW | 247361702 |
| DAN | DANA HLDG CORP | 923 | $10,000 | 0.0% | $14.40 | -29.8% | COM | 235825205 |
| DTE | DTE ENERGY CO | 100 | $10,000 | 0.0% | $42.52 | +31.9% | COM | 233331107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 279 | $10,000 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| EWC | ISHARES | 400 | $10,000 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| — | COVANTA HLDG CORP | 625 | $10,000 | 0.0% | $17.81 | — | COM | 22282E102 |
| DIM | WISDOMTREE TR | 200 | $10,000 | 0.0% | $55.00 | — | INTL MIDCAP DV | 97717W778 |
| NVDA | NVIDIA CORP | 203 | $10,000 | 0.0% | $0.52 | +92.8% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 647 | $10,000 | 0.0% | $26.08 | -53.5% | COM NEW | 629377508 |
| — | FLAHERTY & CRUMRINE PFD INC | 656 | $10,000 | 0.0% | $13.72 | — | COM | 338480106 |
| AER | AERCAP HOLDINGS NV | 302 | $10,000 | 0.0% | $33.90 | +11.5% | SHS | N00985106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412 | $10,000 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | DDR CORP | 530 | $10,000 | 0.0% | $16.89 | — | COM | 23317H102 |
| MAN | MANPOWERGROUP INC | 150 | $10,000 | 0.0% | $76.23 | +1.7% | COM | 56418H100 |
| — | TEAM INC | 420 | $10,000 | 0.0% | $23.81 | — | COM | 878155100 |
| — | BROOKFIELD TOTAL RETURN FD I | 430 | $10,000 | 0.0% | $23.26 | — | COM | 11283U108 |
| TGT | TARGET CORP | 140 | $10,000 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| — | ONEBEACON INSURANCE GROUP LT | 715 | $10,000 | 0.0% | $13.99 | — | CL A | G67742109 |
| — | EPIQ SYS INC | 648 | $9,000 | 0.0% | $13.84 | — | COM | 26882D109 |
| — | BERRY PLASTICS GROUP INC | 241 | $9,000 | 0.0% | $34.86 | — | COM | 08579W103 |
| VLO | VALERO ENERGY CORP NEW | 175 | $9,000 | 0.0% | $42.88 | -10.3% | COM | 91913Y100 |
| MAC | MACERICH CO | 102 | $9,000 | 0.0% | $79.37 | — | COM | 554382101 |
| MA | MASTERCARD INC | 100 | $9,000 | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| EPR | EPR PPTYS | 110 | $9,000 | 0.0% | $74.27 | — | COM SH BEN INT | 26884U109 |
| — | CORE LABORATORIES N V | 70 | $9,000 | 0.0% | $110.61 | — | COM | N22717107 |
| CINF | CINCINNATI FINL CORP | 120 | $9,000 | 0.0% | $44.81 | +16.8% | COM | 172062101 |
| — | CHICOS FAS INC | 855 | $9,000 | 0.0% | $17.01 | — | COM | 168615102 |
| CC | CHEMOURS CO | 1,040 | $9,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| CASY | CASEYS GEN STORES INC | 65 | $9,000 | 0.0% | $63.71 | +69.8% | COM | 147528103 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $9,000 | 0.0% | $59.57 | +17.0% | COM | 655844108 |
| — | NABORS INDUSTRIES LTD | 889 | $9,000 | 0.0% | $14.36 | — | SHS | G6359F103 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $50.00 | — | COM | 84756N109 |
| NOW | SERVICENOW INC | 140 | $9,000 | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 364 | $9,000 | 0.0% | $22.99 | -13.5% | COM NEW | 617446448 |
| POST | POST HLDGS INC | 105 | $9,000 | 0.0% | $48.36 | 0.0% | COM | 737446104 |
| HXL | HEXCEL CORP NEW | 220 | $9,000 | 0.0% | $32.19 | +35.8% | COM | 428291108 |
| — | BLACKSTONE GROUP L P | 360 | $9,000 | 0.0% | $31.29 | — | COM UNIT LTD | 09253U108 |
| MFC | MANULIFE FINL CORP | 634 | $9,000 | 0.0% | $15.96 | -10.8% | COM | 56501R106 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,530 | $8,000 | 0.0% | $2.88 | — | VELSHS DLY SHTRM | 22539T423 |
| — | AEGON N V | 2,024 | $8,000 | 0.0% | $5.43 | — | NY REGISTRY SH | 007924103 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $8,000 | 0.0% | $14.00 | — | COM | 00301L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 282 | $8,000 | 0.0% | $25.02 | -5.0% | COM | 01973R101 |
| MD | MEDNAX INC | 114 | $8,000 | 0.0% | $49.21 | +39.7% | COM | 58502B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $8,000 | 0.0% | $111.07 | +14.0% | CL B | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $8,000 | 0.0% | $67.20 | -6.3% | COM | 693475105 |
| CCK | CROWN HOLDINGS INC | 167 | $8,000 | 0.0% | $40.86 | +21.6% | COM | 228368106 |
| — | CERNER CORP | 140 | $8,000 | 0.0% | $57.14 | — | COM | 156782104 |
| THG | HANOVER INS GROUP INC | 91 | $8,000 | 0.0% | $39.87 | +63.4% | COM | 410867105 |
| SRE | SEMPRA ENERGY | 70 | $8,000 | 0.0% | $30.53 | +27.7% | COM | 816851109 |
| — | DOMINION MIDSTREAM PARTNERS | 290 | $8,000 | 0.0% | $27.59 | — | COM UT REP LTD | 257454108 |
| CMS | CMS ENERGY CORP | 185 | $8,000 | 0.0% | $29.26 | +8.1% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $8,000 | 0.0% | $62.98 | +21.0% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 182 | $8,000 | 0.0% | $32.57 | +15.1% | COM | 071813109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,366 | $8,000 | 0.0% | $7.32 | — | SPONSORED ADR | 05946K101 |
| BDN | BRANDYWINE RLTY TR | 500 | $8,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $8,000 | 0.0% | $25.04 | — | UNIT BEN INT | 73935S105 |
| KVHI | KVH INDS INC | 1,102 | $8,000 | 0.0% | $13.14 | -33.8% | COM | 482738101 |
| FLR | FLUOR CORP NEW | 169 | $8,000 | 0.0% | $43.51 | +9.7% | COM | 343412102 |
| STWD | STARWOOD PPTY TR INC | 385 | $8,000 | 0.0% | $21.50 | — | COM | 85571B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78 | $8,000 | 0.0% | $58.72 | +15.5% | COM | 015271109 |
| FPI | FARMLAND PARTNERS INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 31154R109 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $8,000 | 0.0% | $84.99 | +12.3% | COM | 773903109 |
| — | GASLOG PARTNERS LP | 380 | $7,000 | 0.0% | $23.68 | — | UNIT LTD PTNRP | Y2687W108 |
| MU | MICRON TECHNOLOGY INC | 508 | $7,000 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 243 | $7,000 | 0.0% | $24.55 | +7.4% | COM | 817565104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 339 | $7,000 | 0.0% | $20.65 | — | SHS BEN INT | 97718W108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 255 | $7,000 | 0.0% | $21.20 | — | COM | 32054K103 |
| AXP | AMERICAN EXPRESS CO | 123 | $7,000 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 526 | $7,000 | 0.0% | $35.74 | -60.3% | COM | 01741R102 |
| — | ASHLAND INC NEW | 65 | $7,000 | 0.0% | $113.61 | — | COM | 044209104 |
| BRO | BROWN & BROWN INC | 175 | $7,000 | 0.0% | $14.27 | +14.5% | COM | 115236101 |
| — | MENTOR GRAPHICS CORP | 340 | $7,000 | 0.0% | $21.97 | — | COM | 587200106 |
| — | RED HAT INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 756577102 |
| ADSK | AUTODESK INC | 123 | $7,000 | 0.0% | $43.36 | +33.5% | COM | 052769106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37 | $7,000 | 0.0% | $167.14 | -14.0% | COM | 018581108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 118 | $7,000 | 0.0% | $43.77 | +25.8% | COM | 74112D101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $7,000 | 0.0% | $66.33 | 0.0% | COM | 550021109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $7,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC | 144 | $7,000 | 0.0% | $18.74 | +10.8% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 97 | $7,000 | 0.0% | $17.54 | +28.0% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 152 | $7,000 | 0.0% | $35.23 | +13.6% | COM | 00846U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75 | $7,000 | 0.0% | $93.33 | — | FTSE SMCAP ETF | 922042718 |
| — | DISH NETWORK CORP | 125 | $7,000 | 0.0% | $65.00 | — | CL A | 25470M109 |
| — | GLOBAL X FDS | 1,000 | $7,000 | 0.0% | $10.00 | — | MSCI GREECE ETF | 37950E366 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72 | $6,000 | 0.0% | $66.59 | +27.7% | COM | 09061G101 |
| — | EQUITY ONE | 190 | $6,000 | 0.0% | $31.58 | — | COM | 294752100 |
| CAJPY | CANON INC | 200 | $6,000 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $6,000 | 0.0% | $43.35 | +191.3% | COM | 446413106 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $6,000 | 0.0% | $101.67 | — | COM | 91911K102 |
| — | HANESBRANDS INC | 223 | $6,000 | 0.0% | $40.33 | — | COM | 410345102 |
| WAL | WESTERN ALLIANCE BANCORP | 192 | $6,000 | 0.0% | $28.46 | +7.1% | COM | 957638109 |
| HAL | HALLIBURTON CO | 128 | $6,000 | 0.0% | $36.74 | -7.1% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 35 | $6,000 | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| DEO | DIAGEO P L C | 51 | $6,000 | 0.0% | $121.34 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $6,000 | 0.0% | $96.50 | -2.0% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 90 | $6,000 | 0.0% | $43.60 | +14.3% | COM | 237194105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 500 | $6,000 | 0.0% | $12.00 | — | COM SHS | 33736G106 |
| TRIP | TRIPADVISOR INC | 100 | $6,000 | 0.0% | $69.71 | -17.3% | COM | 896945201 |
| LTC | LTC PPTYS INC | 110 | $6,000 | 0.0% | $54.55 | — | COM | 502175102 |
| MAS | MASCO CORP | 202 | $6,000 | 0.0% | $19.73 | +38.5% | COM | 574599106 |
| SNA | SNAP ON INC | 40 | $6,000 | 0.0% | $90.37 | +39.2% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 71 | $6,000 | 0.0% | $55.50 | +7.9% | COM | 03073E105 |
| ABEV | AMBEV SA | 1,090 | $6,000 | 0.0% | $5.50 | — | SPONSORED ADR | 02319V103 |
| SATS | ECHOSTAR CORP | 160 | $6,000 | 0.0% | $41.00 | -20.2% | CL A | 278768106 |
| ED | CONSOLIDATED EDISON INC | 80 | $6,000 | 0.0% | $42.97 | +23.7% | COM | 209115104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105 | $6,000 | 0.0% | $33.92 | +22.2% | SHS | G0692U109 |
| LEG | LEGGETT & PLATT INC | 115 | $6,000 | 0.0% | $44.37 | +11.0% | COM | 524660107 |
| KMX | CARMAX INC | 124 | $6,000 | 0.0% | $57.08 | -10.0% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 130 | $6,000 | 0.0% | $42.48 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 145 | $6,000 | 0.0% | $22.44 | — | COM | 00507V109 |
| AVA | AVISTA CORP | 123 | $6,000 | 0.0% | $21.10 | +31.3% | COM | 05379B107 |
| REG | REGENCY CTRS CORP | 71 | $6,000 | 0.0% | $42.07 | +25.8% | COM | 758849103 |
| — | FERRO CORP | 415 | $6,000 | 0.0% | $12.28 | — | COM | 315405100 |
| — | LAZARD LTD | 201 | $6,000 | 0.0% | $51.14 | — | SHS A | G54050102 |
| NHI | NATIONAL HEALTH INVS INC | 75 | $6,000 | 0.0% | $66.67 | — | COM | 63633D104 |
| — | TWENTY FIRST CENTY FOX INC | 220 | $6,000 | 0.0% | $27.27 | — | CL A | 90130A101 |
| NOK | NOKIA CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| VNO | VORNADO RLTY TR | 55 | $6,000 | 0.0% | $90.91 | — | SH BEN INT | 929042109 |
| — | FOOT LOCKER INC | 103 | $6,000 | 0.0% | $44.48 | — | COM | 344849104 |
| NPO | ENPRO INDS INC | 124 | $6,000 | 0.0% | $62.99 | -17.8% | COM | 29355X107 |
| MTN | VAIL RESORTS INC | 44 | $6,000 | 0.0% | $104.58 | +26.2% | COM | 91879Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $6,000 | 0.0% | $49.33 | +20.6% | COM | 31620M106 |
| HIW | HIGHWOODS PPTYS INC | 119 | $6,000 | 0.0% | $42.59 | — | COM | 431284108 |
| — | ROCKWELL COLLINS INC | 66 | $6,000 | 0.0% | $76.31 | — | COM | 774341101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75 | $6,000 | 0.0% | $33.97 | +0.2% | COM | 025932104 |
| MEOH | METHANEX CORP | 194 | $6,000 | 0.0% | $44.71 | -28.6% | COM | 59151K108 |
| IWM | ISHARES TR | 50 | $6,000 | 0.0% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERCONTINENTAL HOTELS GROU | 166 | $6,000 | 0.0% | $36.14 | — | SPON ADR NW 2016 | 45857P608 |
| AME | AMETEK INC NEW | 119 | $6,000 | 0.0% | $49.91 | -9.7% | COM | 031100100 |
| — | TUPPERWARE BRANDS CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 899896104 |
| MPLX | MPLX LP | 190 | $6,000 | 0.0% | $36.84 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 82 | $6,000 | 0.0% | $32.98 | +82.8% | COM | 14149Y108 |
| — | REGAL ENTMT GROUP | 280 | $6,000 | 0.0% | $17.86 | — | CL A | 758766109 |
| JBL | JABIL CIRCUIT INC | 318 | $6,000 | 0.0% | $18.43 | -8.1% | COM | 466313103 |
| IIIN | INSTEEL INDUSTRIES INC | 214 | $6,000 | 0.0% | $13.61 | +36.0% | COM | 45774W108 |
| ALK | ALASKA AIR GROUP INC | 101 | $6,000 | 0.0% | $46.13 | +39.2% | COM | 011659109 |
| — | PAREXEL INTL CORP | 98 | $6,000 | 0.0% | $66.32 | — | COM | 699462107 |
| UNM | UNUM GROUP | 146 | $5,000 | 0.0% | $34.64 | -2.4% | COM | 91529Y106 |
| MOO | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| PYPL | PAYPAL HLDGS INC | 150 | $5,000 | 0.0% | $36.05 | +5.8% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 60 | $5,000 | 0.0% | $79.07 | — | REIT ETF | 922908553 |
| — | UNIVERSAL FST PRODS INC | 51 | $5,000 | 0.0% | $58.82 | — | COM | 913543104 |
| — | TRIBUNE MEDIA CO | 140 | $5,000 | 0.0% | $35.71 | — | CL A | 896047503 |
| — | TD AMERITRADE HLDG CORP | 169 | $5,000 | 0.0% | $32.81 | — | COM | 87236Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 34 | $5,000 | 0.0% | $135.06 | +17.3% | COM | 008252108 |
| ALV | AUTOLIV INC | 51 | $5,000 | 0.0% | $42.69 | +60.1% | COM | 052800109 |
| AL | AIR LEASE CORP | 205 | $5,000 | 0.0% | $30.76 | -16.9% | CL A | 00912X302 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $43.48 | -0.4% | COM NEW | 026874784 |
| — | BLUE BUFFALO PET PRODS INC | 204 | $5,000 | 0.0% | $19.35 | — | COM | 09531U102 |
| AEIS | ADVANCED ENERGY INDS | 142 | $5,000 | 0.0% | $28.69 | +22.3% | COM | 007973100 |
| EWX | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $38.46 | — | S&P EMKTSC ETF | 78463X756 |
| — | CBL & ASSOC PPTYS INC | 532 | $5,000 | 0.0% | $20.68 | — | COM | 124830100 |
| SNX | SYNNEX CORP | 54 | $5,000 | 0.0% | $35.20 | +11.6% | COM | 87162W100 |
| MANH | MANHATTAN ASSOCS INC | 71 | $5,000 | 0.0% | $55.35 | +12.6% | COM | 562750109 |
| OPLN | KAR AUCTION SVCS INC | 130 | $5,000 | 0.0% | $14.15 | +5.7% | COM | 48238T109 |
| — | ALCOA INC | 570 | $5,000 | 0.0% | $8.77 | — | COM | 013817101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 373 | $5,000 | 0.0% | $10.35 | 0.0% | COM | 928298108 |
| — | SL GREEN RLTY CORP | 50 | $5,000 | 0.0% | $99.23 | — | COM | 78440X101 |
| — | PEOPLES UNITED FINANCIAL INC | 315 | $5,000 | 0.0% | $15.87 | — | COM | 712704105 |
| AAL | AMERICAN AIRLS GROUP INC | 185 | $5,000 | 0.0% | $39.96 | -18.8% | COM | 02376R102 |
| — | BRIGGS & STRATTON CORP | 218 | $5,000 | 0.0% | $17.72 | — | COM | 109043109 |
| V | VISA INC | 70 | $5,000 | 0.0% | $67.43 | +8.6% | COM CL A | 92826C839 |
| ACRE | ARES COML REAL ESTATE CORP | 445 | $5,000 | 0.0% | $10.63 | — | COM | 04013V108 |
| — | FEI CO | 49 | $5,000 | 0.0% | $73.31 | — | COM | 30241L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 385 | $5,000 | 0.0% | $9.36 | +39.6% | COM | 388689101 |
| — | CIT GROUP INC | 161 | $5,000 | 0.0% | $48.47 | — | COM NEW | 125581801 |
| — | VERIFONE SYS INC | 260 | $5,000 | 0.0% | $23.45 | — | COM | 92342Y109 |
| EQR | EQUITY RESIDENTIAL | 71 | $5,000 | 0.0% | $40.94 | +13.2% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 95 | $5,000 | 0.0% | $42.11 | — | COM | 024835100 |
| — | TEMPLETON EMERG MKTS INCOME | 450 | $5,000 | 0.0% | $11.11 | — | COM | 880192109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75 | $5,000 | 0.0% | $59.63 | +10.7% | COM | 33616C100 |
| — | CORE MARK HOLDING CO INC | 104 | $5,000 | 0.0% | $54.53 | — | COM | 218681104 |
| WTFC | WINTRUST FINL CORP | 90 | $5,000 | 0.0% | $48.53 | +3.1% | COM | 97650W108 |
| LADR | LADDER CAP CORP | 384 | $5,000 | 0.0% | $14.50 | — | CL A | 505743104 |
| — | LASALLE HOTEL PPTYS | 200 | $5,000 | 0.0% | $28.64 | — | COM SH BEN INT | 517942108 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $5,000 | 0.0% | $21.33 | +3.8% | COM | 63886Q109 |
| AR | ANTERO RES CORP | 196 | $5,000 | 0.0% | $24.03 | +13.4% | COM | 03674X106 |
| RRC | RANGE RES CORP | 120 | $5,000 | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| — | XILINX INC | 112 | $5,000 | 0.0% | $50.89 | — | COM | 983919101 |
| KIM | KIMCO RLTY CORP | 145 | $5,000 | 0.0% | $14.82 | +20.6% | COM | 49446R109 |
| EME | EMCOR GROUP INC | 99 | $5,000 | 0.0% | $44.50 | +3.0% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 309 | $5,000 | 0.0% | $13.53 | -5.7% | COM | 316773100 |
| GAIN | GLADSTONE INVT CORP | 650 | $5,000 | 0.0% | $2.57 | +1.4% | COM | 376546107 |
| — | FMC TECHNOLOGIES INC | 189 | $5,000 | 0.0% | $39.16 | — | COM | 30249U101 |
| — | GLADSTONE CAPITAL CORP | 575 | $4,000 | 0.0% | $8.70 | — | COM | 376535100 |
| — | DUPONT FABROS TECHNOLOGY INC | 80 | $4,000 | 0.0% | $25.00 | — | COM | 26613Q106 |
| KODK | EASTMAN KODAK CO | 268 | $4,000 | 0.0% | $25.80 | -49.9% | COM NEW | 277461406 |
| RL | RALPH LAUREN CORP | 43 | $4,000 | 0.0% | $76.41 | 0.0% | CL A | 751212101 |
| — | ENERGEN CORP | 83 | $4,000 | 0.0% | $58.01 | — | COM | 29265N108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 74 | $4,000 | 0.0% | $29.40 | +0.8% | COM | 754730109 |
| SEIC | SEI INVESTMENTS CO | 82 | $4,000 | 0.0% | $31.96 | +33.3% | COM | 784117103 |
| CPF | CENTRAL PAC FINL CORP | 154 | $4,000 | 0.0% | $15.29 | +3.2% | COM NEW | 154760409 |
| XRAY | DENTSPLY SIRONA INC | 67 | $4,000 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| CWST | CASELLA WASTE SYS INC | 480 | $4,000 | 0.0% | $4.81 | +49.2% | CL A | 147448104 |
| — | ALLEGHANY CORP DEL | 8 | $4,000 | 0.0% | $129.27 | — | COM | 017175100 |
| IGV | ISHARES TR | 37 | $4,000 | 0.0% | $81.08 | — | NA TEC-SFTWR ETF | 464287515 |
| — | KRISPY KREME DOUGHNUTS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 501014104 |
| ARW | ARROW ELECTRS INC | 71 | $4,000 | 0.0% | $58.02 | +9.4% | COM | 042735100 |
| — | KATE SPADE & CO | 200 | $4,000 | 0.0% | $20.00 | — | COM | 485865109 |
| EXI | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | TORTOISE ENERGY INFRA CORP | 114 | $4,000 | 0.0% | $26.32 | — | COM | 89147L100 |
| — | COOPER TIRE & RUBR CO | 132 | $4,000 | 0.0% | $32.02 | — | COM | 216831107 |
| — | POWERSHARES ETF TR II | 200 | $4,000 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| CACI | CACI INTL INC | 46 | $4,000 | 0.0% | $86.90 | +14.3% | CL A | 127190304 |
| — | QUORUM HEALTH CORP | 375 | $4,000 | 0.0% | $10.67 | — | COM | 74909E106 |
| — | PLANTRONICS INC NEW | 91 | $4,000 | 0.0% | $57.84 | — | COM | 727493108 |
| — | U S CONCRETE INC | 64 | $4,000 | 0.0% | $44.43 | — | COM NEW | 90333L201 |
| — | MRC GLOBAL INC | 305 | $4,000 | 0.0% | $17.30 | — | COM | 55345K103 |
| — | PRA HEALTH SCIENCES INC | 86 | $4,000 | 0.0% | $37.05 | — | COM | 69354M108 |
| HUM | HUMANA INC | 21 | $4,000 | 0.0% | $107.22 | +53.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 184 | $4,000 | 0.0% | $14.48 | +49.4% | COM | 101137107 |
| HYG | ISHARES TR | 44 | $4,000 | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| — | MICHAELS COS INC | 147 | $4,000 | 0.0% | $27.21 | — | COM | 59408Q106 |
| MEI | METHODE ELECTRS INC | 120 | $4,000 | 0.0% | $22.70 | +5.9% | COM | 591520200 |
| MRSH | MARSH & MCLENNAN COS INC | 59 | $4,000 | 0.0% | $34.80 | +57.1% | COM | 571748102 |
| — | TRIANGLE CAP CORP | 185 | $4,000 | 0.0% | $23.19 | — | COM | 895848109 |
| — | NUVEEN FLOATING RATE INCOME | 400 | $4,000 | 0.0% | $10.00 | — | COM | 67072T108 |
| — | TRINSEO S A | 99 | $4,000 | 0.0% | $35.20 | — | SHS | L9340P101 |
| SWX | SOUTHWEST GAS CORP | 51 | $4,000 | 0.0% | $57.05 | +21.1% | COM | 844895102 |
| ALB | ALBEMARLE CORP | 50 | $4,000 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| — | PACIFIC PREMIER BANCORP | 178 | $4,000 | 0.0% | $20.02 | — | COM | 69478X105 |
| IJT | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES QQQ TRUST | 38 | $4,000 | 0.0% | $101.40 | — | UNIT SER 1 | 73935A104 |
| RHI | ROBERT HALF INTL INC | 102 | $4,000 | 0.0% | $37.22 | +9.8% | COM | 770323103 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $4,000 | 0.0% | $39.54 | -4.6% | COM | 909907107 |
| IXC | ISHARES TR | 120 | $4,000 | 0.0% | $50.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $67.99 | — | COM | 075896100 |
| WIP | SPDR SERIES TRUST | 68 | $4,000 | 0.0% | $63.16 | — | CITI INT GVT ETF | 78464A490 |
| — | COLONY CAP INC | 250 | $4,000 | 0.0% | $18.67 | — | CL A | 19624R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $4,000 | 0.0% | $79.76 | +80.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 40 | $4,000 | 0.0% | $65.22 | +12.5% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 47 | $4,000 | 0.0% | $46.62 | +28.0% | COM | 681919106 |
| NWL | NEWELL BRANDS INC | 91 | $4,000 | 0.0% | $23.55 | +33.1% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 167 | $4,000 | 0.0% | $39.89 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 46 | $4,000 | 0.0% | $72.37 | — | COM | 790849103 |
| — | PARSLEY ENERGY INC | 141 | $4,000 | 0.0% | $15.96 | — | CL A | 701877102 |
| TGNA | TEGNA INC | 160 | $4,000 | 0.0% | $16.54 | -11.6% | COM | 87901J105 |
| — | PROSHARES TR | 160 | $4,000 | 0.0% | $26.49 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DRIL-QUIP INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 262037104 |
| BC | BRUNSWICK CORP | 82 | $4,000 | 0.0% | $37.11 | +8.0% | COM | 117043109 |
| — | TECO ENERGY INC | 145 | $4,000 | 0.0% | $15.97 | — | COM | 872375100 |
| FANG | DIAMONDBACK ENERGY INC | 43 | $4,000 | 0.0% | $54.58 | +22.5% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 445 | $4,000 | 0.0% | $7.16 | -8.1% | COM | 446150104 |
| — | EVERBANK FINL CORP | 265 | $4,000 | 0.0% | $16.74 | — | COM | 29977G102 |
| ABM | ABM INDS INC | 121 | $4,000 | 0.0% | $26.21 | +6.1% | COM | 000957100 |
| — | BB&T CORP | 103 | $4,000 | 0.0% | $34.54 | — | COM | 054937107 |
| LZB | LA Z BOY INC | 145 | $4,000 | 0.0% | $24.72 | +5.9% | COM | 505336107 |
| WRB | BERKLEY W R CORP | 47 | $3,000 | 0.0% | $11.54 | +15.1% | COM | 084423102 |
| — | BLACK KNIGHT FINL SVCS INC | 71 | $3,000 | 0.0% | $28.17 | — | CL A | 09214X100 |
| — | VALSPAR CORP | 25 | $3,000 | 0.0% | $82.45 | — | COM | 920355104 |
| — | GREAT PLAINS ENERGY INC | 84 | $3,000 | 0.0% | $22.56 | — | COM | 391164100 |
| CGIP | CELADON GROUP INC | 345 | $3,000 | 0.0% | $19.93 | -51.8% | COM | 150838100 |
| MCHB | HOMESTREET INC | 155 | $3,000 | 0.0% | $18.41 | +13.0% | COM | 43785V102 |
| FDX | FEDEX CORP | 21 | $3,000 | 0.0% | $110.24 | +26.3% | COM | 31428X106 |
| FDUS | FIDUS INVT CORP | 215 | $3,000 | 0.0% | $5.26 | +0.1% | COM | 316500107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 125 | $3,000 | 0.0% | $17.13 | +9.1% | COM | 319390100 |
| EWBC | EAST WEST BANCORP INC | 76 | $3,000 | 0.0% | $23.72 | +21.8% | COM | 27579R104 |
| — | AMERICAN INTL GROUP INC | 135 | $3,000 | 0.0% | $26.60 | — | *W EXP 01/19/202 | 026874156 |
| PEBO | PEOPLES BANCORP INC | 130 | $3,000 | 0.0% | $22.71 | -7.5% | COM | 709789101 |
| ENS | ENERSYS | 45 | $3,000 | 0.0% | $53.82 | 0.0% | COM | 29275Y102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81 | $3,000 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | SKECHERS U S A INC | 100 | $3,000 | 0.0% | $37.08 | — | CL A | 830566105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 347 | $3,000 | 0.0% | $8.65 | — | COM | 81734P107 |
| DE | DEERE & CO | 34 | $3,000 | 0.0% | $74.22 | -5.7% | COM | 244199105 |
| — | SUPERVALU INC | 713 | $3,000 | 0.0% | $11.54 | — | COM | 868536103 |
| BANC | BANC OF CALIFORNIA INC | 153 | $3,000 | 0.0% | $11.96 | +28.1% | COM | 05990K106 |
| — | CITY OFFICE REIT INC | 200 | $3,000 | 0.0% | $10.00 | — | COM | 178587101 |
| — | COBALT INTL ENERGY INC | 2,000 | $3,000 | 0.0% | $26.50 | — | COM | 19075F106 |
| — | CHEMICAL FINL CORP | 89 | $3,000 | 0.0% | $33.71 | — | COM | 163731102 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $30.30 | — | ULTSH NASD BIOT | 74347B789 |
| — | CAMBREX CORP | 50 | $3,000 | 0.0% | $40.00 | — | COM | 132011107 |
| MAIN | MAIN STREET CAPITAL CORP | 90 | $3,000 | 0.0% | $31.85 | 0.0% | COM | 56035L104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 860 | $3,000 | 0.0% | $4.41 | — | COM | 536252109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110 | $3,000 | 0.0% | $27.27 | — | SHS CL A | G5480U104 |
| L | LOEWS CORP | 61 | $3,000 | 0.0% | $42.26 | -10.2% | COM | 540424108 |
| EEM | ISHARES TR | 84 | $3,000 | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 190 | $3,000 | 0.0% | $15.79 | — | COM | 184692101 |
| FLS | FLOWSERVE CORP | 70 | $3,000 | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| — | FLIR SYS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 302445101 |
| DY | DYCOM INDS INC | 30 | $3,000 | 0.0% | $52.96 | +42.6% | COM | 267475101 |
| — | ASCENA RETAIL GROUP INC | 470 | $3,000 | 0.0% | $11.22 | — | COM | 04351G101 |
| — | ARRIS INTL INC | 145 | $3,000 | 0.0% | $24.39 | — | SHS | G0551A103 |
| — | APACHE CORP | 45 | $3,000 | 0.0% | $88.89 | — | COM | 037411105 |
| — | SHUTTERFLY INC | 55 | $3,000 | 0.0% | $33.33 | — | COM | 82568P304 |
| — | MICROSEMI CORP | 80 | $3,000 | 0.0% | $33.03 | — | COM | 595137100 |
| MTZ | MASTEC INC | 150 | $3,000 | 0.0% | $16.37 | +35.5% | COM | 576323109 |
| — | CRAY INC | 100 | $3,000 | 0.0% | $40.00 | — | COM NEW | 225223304 |
| LFCR | LANDEC CORP | 305 | $3,000 | 0.0% | $12.24 | -9.9% | COM | 514766104 |
| — | BNC BANCORP | 120 | $3,000 | 0.0% | $22.22 | — | COM | 05566T101 |
| — | TOTAL SYS SVCS INC | 58 | $3,000 | 0.0% | $35.34 | — | COM | 891906109 |
| — | INTELIQUENT INC | 175 | $3,000 | 0.0% | $17.14 | — | COM | 45825N107 |
| IPGP | IPG PHOTONICS CORP | 43 | $3,000 | 0.0% | $63.18 | +39.2% | COM | 44980X109 |
| — | TILE SHOP HLDGS INC | 142 | $3,000 | 0.0% | $21.13 | — | COM | 88677Q109 |
| — | IMATION CORP | 2,311 | $3,000 | 0.0% | $4.44 | — | COM | 45245A107 |
| — | II VI INC | 144 | $3,000 | 0.0% | $20.83 | — | COM | 902104108 |
| ICUI | ICU MED INC | 26 | $3,000 | 0.0% | $95.01 | +9.2% | COM | 44930G107 |
| UMH | UMH PPTYS INC | 290 | $3,000 | 0.0% | $11.00 | — | COM | 903002103 |
| — | UMPQUA HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 904214103 |
| RGA | REINSURANCE GROUP AMER INC | 35 | $3,000 | 0.0% | $75.08 | +27.8% | COM NEW | 759351604 |
| RDNT | RADNET INC | 495 | $3,000 | 0.0% | $6.23 | -17.1% | COM | 750491102 |
| — | IXYS CORP | 265 | $3,000 | 0.0% | $13.33 | — | COM | 46600W106 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $3,000 | 0.0% | $64.54 | +13.2% | CL B | 911312106 |
| IXG | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| PLNT | PLANET FITNESS INC | 161 | $3,000 | 0.0% | $16.86 | 0.0% | CL A | 72703H101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 100 | $3,000 | 0.0% | $15.38 | — | COM | 37953G103 |
| — | POWERSHARES ETF TRUST | 103 | $3,000 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| PKG | PACKAGING CORP AMER | 38 | $3,000 | 0.0% | $42.28 | +16.3% | COM | 695156109 |
| — | TOWER INTL INC | 150 | $3,000 | 0.0% | $25.30 | — | COM | 891826109 |
| — | THL CR INC | 290 | $3,000 | 0.0% | $11.56 | — | COM | 872438106 |
| — | TCP CAP CORP | 185 | $3,000 | 0.0% | $14.63 | — | COM | 87238Q103 |
| AMH | AMERICAN HOMES 4 RENT | 110 | $2,000 | 0.0% | $19.28 | — | CL A | 02665T306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AMCX | AMC NETWORKS INC | 40 | $2,000 | 0.0% | $63.61 | 0.0% | CL A | 00164V103 |
| — | AMAG PHARMACEUTICALS INC | 94 | $2,000 | 0.0% | $29.87 | — | COM | 00163U106 |
| ICLR | ICON PLC | 30 | $2,000 | 0.0% | $48.18 | +42.5% | SHS | G4705A100 |
| MOD | MODINE MFG CO | 215 | $2,000 | 0.0% | $10.30 | 0.0% | COM | 607828100 |
| TRNS | TRANSCAT INC | 200 | $2,000 | 0.0% | $6.62 | +57.0% | COM | 893529107 |
| XLB | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| MCHX | MARCHEX INC | 535 | $2,000 | 0.0% | $4.16 | -9.5% | CL B | 56624R108 |
| — | ARGO GROUP INTL HLDGS LTD | 42 | $2,000 | 0.0% | $51.02 | — | COM | G0464B107 |
| — | SYKES ENTERPRISES INC | 82 | $2,000 | 0.0% | $36.59 | — | COM | 871237103 |
| SYNA | SYNAPTICS INC | 45 | $2,000 | 0.0% | $81.91 | -16.1% | COM | 87157D109 |
| — | ISLE OF CAPRI CASINOS INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 464592104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 170 | $2,000 | 0.0% | $17.65 | — | COM | 05614L100 |
| — | IAC INTERACTIVECORP | 42 | $2,000 | 0.0% | $63.44 | — | COM | 44919P508 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $485.93 | -21.2% | COM | 75886F107 |
| AEE | AMEREN CORP | 35 | $2,000 | 0.0% | $26.36 | +40.7% | COM | 023608102 |
| — | BROOKFIELD PPTY PARTNERS L P | 75 | $2,000 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| HOG | HARLEY DAVIDSON INC | 34 | $2,000 | 0.0% | $58.84 | -21.8% | COM | 412822108 |
| EUFN | ISHARES | 120 | $2,000 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| AAT | AMERICAN ASSETS TR INC | 43 | $2,000 | 0.0% | $64.32 | — | COM | 024013104 |
| EXPE | EXPEDIA INC DEL | 16 | $2,000 | 0.0% | $63.17 | +63.9% | COM NEW | 30212P303 |
| — | WOORI BK | 83 | $2,000 | 0.0% | $24.10 | — | ADR | 98105T104 |
| — | FCB FINL HLDGS INC | 67 | $2,000 | 0.0% | $29.85 | — | CL A | 30255G103 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,000 | 0.0% | $88.80 | +39.8% | COM | 828806109 |
| — | WESTROCK CO | 49 | $2,000 | 0.0% | $43.56 | — | COM | 96145D105 |
| — | GOLAR LNG PARTNERS LP | 90 | $2,000 | 0.0% | $22.22 | — | COM UNIT LPI | Y2745C102 |
| — | SEASPAN CORP | 120 | $2,000 | 0.0% | $16.67 | — | SHS | Y75638109 |
| DEI | DOUGLAS EMMETT INC | 67 | $2,000 | 0.0% | $34.50 | — | COM | 25960P109 |
| — | TORCHMARK CORP | 39 | $2,000 | 0.0% | $61.97 | — | COM | 891027104 |
| STLD | STEEL DYNAMICS INC | 87 | $2,000 | 0.0% | $15.52 | +29.1% | COM | 858119100 |
| — | GREEN BANCORP INC | 275 | $2,000 | 0.0% | $16.13 | — | COM | 39260X100 |
| MC | MOELIS & CO | 74 | $2,000 | 0.0% | $12.17 | +7.1% | CL A | 60786M105 |
| HUBB | HUBBELL INC | 15 | $2,000 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 155 | $2,000 | 0.0% | $23.30 | -38.6% | COM | 199333105 |
| — | WILSHIRE BANCORP INC | 162 | $2,000 | 0.0% | $11.24 | — | COM | 97186T108 |
| WCC | WESCO INTL INC | 48 | $2,000 | 0.0% | $68.19 | -19.7% | COM | 95082P105 |
| HAFC | HANMI FINL CORP | 67 | $2,000 | 0.0% | $22.61 | +1.4% | COM NEW | 410495204 |
| — | CAI INTERNATIONAL INC | 265 | $2,000 | 0.0% | $21.33 | — | COM | 12477X106 |
| BBY | BEST BUY INC | 53 | $2,000 | 0.0% | $20.95 | +6.9% | COM | 086516101 |
| TJX | TJX COS INC NEW | 20 | $2,000 | 0.0% | $21.19 | +57.3% | COM | 872540109 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $20.26 | +97.9% | COM | 686688102 |
| VECO | VEECO INSTRS INC DEL | 100 | $2,000 | 0.0% | $18.35 | -3.0% | COM | 922417100 |
| — | BGC PARTNERS INC | 200 | $2,000 | 0.0% | $5.00 | — | CL A | 05541T101 |
| CATY | CATHAY GEN BANCORP | 75 | $2,000 | 0.0% | $18.48 | +18.4% | COM | 149150104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70 | $2,000 | 0.0% | $35.96 | — | FTSE DEV MKT ETF | 921943858 |
| EPAM | EPAM SYS INC | 35 | $2,000 | 0.0% | $68.54 | +6.5% | COM | 29414B104 |
| ENSG | ENSIGN GROUP INC | 100 | $2,000 | 0.0% | $18.80 | +2.1% | COM | 29358P101 |
| VC | VISTEON CORP | 28 | $2,000 | 0.0% | $65.24 | +14.0% | COM NEW | 92839U206 |
| — | SEATTLE GENETICS INC | 40 | $2,000 | 0.0% | $25.00 | — | COM | 812578102 |
| — | HEARTLAND FINL USA INC | 60 | $2,000 | 0.0% | $28.57 | — | COM | 42234Q102 |
| — | TIVO INC | 200 | $2,000 | 0.0% | $10.09 | — | COM | 888706108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 343 | $2,000 | 0.0% | $5.83 | — | COM | 003009107 |
| — | CENTURYLINK INC | 65 | $2,000 | 0.0% | $31.09 | — | COM | 156700106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26 | $2,000 | 0.0% | $51.28 | — | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE TX ADV GLB DIV O | 100 | $2,000 | 0.0% | $20.00 | — | COM | 27828U106 |
| — | REALOGY HLDGS CORP | 80 | $2,000 | 0.0% | $25.00 | — | COM | 75605Y106 |
| EBAY | EBAY INC | 98 | $2,000 | 0.0% | $21.57 | -0.5% | COM | 278642103 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| EFA | ISHARES TR | 34 | $2,000 | 0.0% | $57.26 | — | MSCI EAFE ETF | 464287465 |
| SCM | STELLUS CAP INVT CORP | 210 | $2,000 | 0.0% | $14.28 | -29.1% | COM | 858568108 |
| — | GENERAL GROWTH PPTYS INC NEW | 72 | $2,000 | 0.0% | $32.79 | — | COM | 370023103 |
| FSLR | FIRST SOLAR INC | 40 | $2,000 | 0.0% | $54.63 | -2.5% | COM | 336433107 |
| — | CYS INVTS INC | 248 | $2,000 | 0.0% | $8.96 | — | COM | 12673A108 |
| SF | STIFEL FINL CORP | 55 | $2,000 | 0.0% | $18.87 | +4.7% | COM | 860630102 |
| — | CYBERARK SOFTWARE LTD | 40 | $2,000 | 0.0% | $75.00 | — | SHS | M2682V108 |
| — | SHIP FINANCE INTERNATIONAL L | 160 | $2,000 | 0.0% | $18.75 | — | SHS | G81075106 |
| — | KAPSTONE PAPER & PACKAGING C | 165 | $2,000 | 0.0% | $25.95 | — | COM | 48562P103 |
| — | CIMAREX ENERGY CO | 18 | $2,000 | 0.0% | $110.00 | — | COM | 171798101 |
| CW | CURTISS WRIGHT CORP | 23 | $2,000 | 0.0% | $32.35 | +137.6% | COM | 231561101 |
| CNOB | CONNECTONE BANCORP INC NEW | 115 | $2,000 | 0.0% | $15.76 | -17.3% | COM | 20786W107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $2,000 | 0.0% | $244.23 | +49.6% | COM | 592688105 |
| FLEX | FLEXTRONICS INTL LTD | 203 | $2,000 | 0.0% | $7.24 | +28.8% | ORD | Y2573F102 |
| LNT | ALLIANT ENERGY CORP | 56 | $2,000 | 0.0% | $23.91 | +14.8% | COM | 018802108 |
| NAVI | NAVIENT CORP | 165 | $2,000 | 0.0% | $15.55 | -18.2% | COM | 63938C108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50 | $2,000 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29 | $2,000 | 0.0% | $67.50 | +12.0% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 34 | $2,000 | 0.0% | $26.75 | +52.6% | COM | 760759100 |
| — | GAIN CAP HLDGS INC | 320 | $2,000 | 0.0% | $7.71 | — | COM | 36268W100 |
| — | RSP PERMIAN INC | 63 | $2,000 | 0.0% | $27.68 | — | COM | 74978Q105 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.50 | — | COM | 376549101 |
| CNO | CNO FINL GROUP INC | 105 | $2,000 | 0.0% | $14.48 | +5.2% | COM | 12621E103 |
| — | XERIUM TECHNOLOGIES INC | 305 | $2,000 | 0.0% | $16.38 | — | COM NEW | 98416J118 |
| AVY | AVERY DENNISON CORP | 31 | $2,000 | 0.0% | $42.65 | +46.2% | COM | 053611109 |
| AVT | AVNET INC | 44 | $2,000 | 0.0% | $34.31 | -2.5% | COM | 053807103 |
| — | CALIFORNIA RES CORP | 153 | $2,000 | 0.0% | $13.07 | — | COM NEW | 13057Q206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $25.09 | +12.8% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 50 | $2,000 | 0.0% | $31.07 | +15.4% | COM | 172755100 |
| GDX | VANECK VECTORS ETF TR | 90 | $2,000 | 0.0% | $22.22 | — | GOLD MINERS ETF | 92189F106 |
| — | COMMUNICATIONS SALES&LEAS IN | 74 | $2,000 | 0.0% | $22.55 | — | COM | 20341J104 |
| — | NAVIGANT CONSULTING INC | 121 | $2,000 | 0.0% | $16.60 | — | COM | 63935N107 |
| COLB | COLUMBIA BKG SYS INC | 70 | $2,000 | 0.0% | $15.78 | +23.2% | COM | 197236102 |
| — | NEVRO CORP | 33 | $2,000 | 0.0% | $67.95 | — | COM | 64157F103 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| — | SPRINT CORP | 255 | $1,000 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| — | KKR & CO L P DEL | 75 | $1,000 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| — | GANNETT CO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 36473H104 |
| — | FIBROGEN INC | 32 | $1,000 | 0.0% | $37.11 | — | COM | 31572Q808 |
| WPC | W P CAREY INC | 20 | $1,000 | 0.0% | $68.42 | — | COM | 92936U109 |
| — | APOLLO GLOBAL MGMT LLC | 50 | $1,000 | 0.0% | $20.00 | — | CL A SHS | 037612306 |
| GDDY | GODADDY INC | 43 | $1,000 | 0.0% | $31.33 | 0.0% | CL A | 380237107 |
| RIG | TRANSOCEAN LTD | 77 | $1,000 | 0.0% | $40.08 | -74.5% | REG SHS | H8817H100 |
| — | GREENHILL & CO INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 395259104 |
| — | ENGILITY HLDGS INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 29286C107 |
| — | SWEDISH EXPT CR CORP | 172 | $1,000 | 0.0% | $8.30 | — | ROG TTL ETN 22 | 870297801 |
| — | RELYPSA INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 759531106 |
| DXYN | DIXIE GROUP INC | 410 | $1,000 | 0.0% | $7.11 | -45.8% | CL A | 255519100 |
| — | DATALINK CORP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 237934104 |
| ASC | ARDMORE SHIPPING CORP | 86 | $1,000 | 0.0% | $7.21 | 0.0% | COM | Y0207T100 |
| — | XL GROUP PLC | 28 | $1,000 | 0.0% | $33.03 | — | SHS | G98290102 |
| KN | KNOWLES CORP | 38 | $1,000 | 0.0% | $30.49 | -54.8% | COM | 49926D109 |
| — | NEKTAR THERAPEUTICS | 60 | $1,000 | 0.0% | $16.67 | — | COM | 640268108 |
| — | ANADARKO PETE CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM | 032511107 |
| — | SECUREWORKS CORP | 64 | $1,000 | 0.0% | $15.63 | — | CL A | 81374A105 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1,000 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| — | LINKEDIN CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM CL A | 53578A108 |
| — | K2M GROUP HLDGS INC | 96 | $1,000 | 0.0% | $25.86 | — | COM | 48273J107 |
| KW | KENNEDY-WILSON HLDGS INC | 40 | $1,000 | 0.0% | $25.58 | -19.0% | COM | 489398107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1,000 | 0.0% | $50.10 | -8.1% | COM | 64125C109 |
| — | CARRIZO OIL & GAS INC | 39 | $1,000 | 0.0% | $55.88 | — | COM | 144577103 |
| — | XEROX CORP | 100 | $1,000 | 0.0% | $10.63 | — | COM | 984121103 |
| — | CALLON PETE CO DEL | 102 | $1,000 | 0.0% | $9.80 | — | COM | 13123X102 |
| — | FIRST NBC BK HLDG CO | 60 | $1,000 | 0.0% | $42.86 | — | COM | 32115D106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $1,000 | 0.0% | $31.25 | — | UNIT LTD PARTN | 864482104 |
| — | FRONTIER COMMUNICATIONS CORP | 136 | $1,000 | 0.0% | $5.53 | — | COM | 35906A108 |
| — | FLEETMATICS GROUP PLC | 20 | $1,000 | 0.0% | $50.00 | — | COM | G35569105 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $200.00 | — | COM | 339041105 |
| LEA | LEAR CORP | 13 | $1,000 | 0.0% | $52.81 | +77.8% | COM NEW | 521865204 |
| MOS | MOSAIC CO NEW | 57 | $1,000 | 0.0% | $25.60 | -13.3% | COM | 61945C103 |
| BRKR | BRUKER CORP | 25 | $1,000 | 0.0% | $19.80 | +29.7% | COM | 116794108 |
| KIE | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $61.86 | — | S&P INS ETF | 78464A789 |
| AFK | VANECK VECTORS ETF TR | 57 | $1,000 | 0.0% | $17.54 | — | AFRICA INDEX ETF | 92189F866 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5 | $1,000 | 0.0% | $138.42 | +57.3% | COM | 90384S303 |
| PRGO | PERRIGO CO PLC | 12 | $1,000 | 0.0% | $103.58 | 0.0% | SHS | G97822103 |
| SLV | ISHARES SILVER TRUST | 60 | $1,000 | 0.0% | $20.83 | — | ISHARES | 46428Q109 |
| ALLY | ALLY FINL INC | 55 | $1,000 | 0.0% | $16.60 | -20.5% | COM | 02005N100 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $73.71 | +28.9% | COM | 366651107 |
| — | ITERIS INC | 200 | $1,000 | 0.0% | — | — | COM | 46564T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,000 | 0.0% | $42.77 | +29.9% | COM | 83088M102 |
| — | ITC HLDGS CORP | 30 | $1,000 | 0.0% | $55.56 | — | COM | 465685105 |
| — | UNITED STATES NATL GAS FUND | 75 | $1,000 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | STATOIL ASA | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADR | 85771P102 |
| — | CELGENE CORP | 10 | $1,000 | 0.0% | $118.54 | — | COM | 151020104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50 | $1,000 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 858912108 |
| — | DNP SELECT INCOME FD | 50 | $1,000 | 0.0% | — | — | COM | 23325P104 |
| DNOW | NOW INC | 32 | $1,000 | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 265504100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 78 | $1,000 | 0.0% | $16.13 | — | COM | 33731K102 |
| — | STAGE STORES INC | 275 | $1,000 | 0.0% | $9.68 | — | COM NEW | 85254C305 |
| PBA | PEMBINA PIPELINE CORP | 21 | $1,000 | 0.0% | $19.40 | -9.3% | COM | 706327103 |
| — | WABCO HLDGS INC | 16 | $1,000 | 0.0% | $118.57 | — | COM | 92927K102 |
| — | GENERAL MTRS CO | 28 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045V118 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $1,000 | 0.0% | $33.91 | +13.0% | COM | 70432V102 |
| CF | CF INDS HLDGS INC | 33 | $1,000 | 0.0% | $24.71 | -8.2% | COM | 125269100 |
| — | VERSARTIS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 92529L102 |
| — | CAPSTEAD MTG CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| — | WESTERN REFNG INC | 38 | $1,000 | 0.0% | $34.09 | — | COM | 959319104 |
| — | ORITANI FINL CORP DEL | 88 | $1,000 | 0.0% | $11.36 | — | COM | 68633D103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11 | $1,000 | 0.0% | $107.68 | 0.0% | SHS | G96629103 |
| SLM | SLM CORP | 198 | $1,000 | 0.0% | $7.81 | -16.6% | COM | 78442P106 |
| ON | ON SEMICONDUCTOR CORP | 69 | $1,000 | 0.0% | $8.70 | +9.4% | COM | 682189105 |
| — | CDK GLOBAL INC | 21 | $1,000 | 0.0% | $39.39 | — | COM | 12508E101 |
| — | SENIOR HSG PPTYS TR | 40 | $1,000 | 0.0% | $25.00 | — | SH BEN INT | 81721M109 |
| EXAS | EXACT SCIENCES CORP | 44 | $1,000 | 0.0% | $16.55 | -54.5% | COM | 30063P105 |
| — | CARE CAP PPTYS INC | 30 | $1,000 | 0.0% | $33.45 | — | COM | 141624106 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1,000 | 0.0% | $3.65 | -62.0% | COM | 058586108 |
| FCPT | FOUR CORNERS PPTY TR INC | 40 | $1,000 | 0.0% | $20.00 | — | COM | 35086T109 |
| FCX | FREEPORT-MCMORAN INC | 130 | $1,000 | 0.0% | $20.76 | -51.6% | CL B | 35671D857 |
| TDOC | TELADOC INC | 33 | $1,000 | 0.0% | $27.00 | -56.8% | COM | 87918A105 |
| — | SUPERIOR ENERGY SVCS INC | 65 | $1,000 | 0.0% | $20.59 | — | COM | 868157108 |
| FE | FIRSTENERGY CORP | 40 | $1,000 | 0.0% | $21.31 | +6.5% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40 | $1,000 | 0.0% | $22.71 | +0.6% | COM | 538034109 |
| — | GENOCEA BIOSCIENCES INC | 81 | $0 | 0.0% | $12.35 | — | COM | 372427104 |
| — | AMERICAN CARESOURCE HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $53.39 | -0.7% | COM | 578473100 |
| BKD | BROOKDALE SR LIVING INC | 30 | $0 | 0.0% | $33.91 | -48.6% | COM | 112463104 |
| — | ABERDEEN SINGAPORE FD INC | 10 | $0 | 0.0% | $12.01 | — | COM | 003244100 |
| — | EPIZYME INC | 25 | $0 | 0.0% | $40.00 | — | COM | 29428V104 |
| — | PIONEER ENERGY SVCS CORP | 104 | $0 | 0.0% | — | — | COM | 723664108 |
| STAA | STAAR SURGICAL CO | 75 | $0 | 0.0% | $9.27 | -30.3% | COM PAR $0.01 | 852312305 |
| — | WINDSTREAM HLDGS INC | 7 | $0 | 0.0% | $6.55 | — | COM NEW | 97382A200 |
| — | CALUMET SPECIALTY PRODS PTNR | 40 | $0 | 0.0% | $25.00 | — | UT LTD PARTNER | 131476103 |
| — | GENERAL MTRS CO | 28 | $0 | 0.0% | $13.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | SPARK THERAPEUTICS INC | 9 | $0 | 0.0% | $111.11 | — | COM | 84652J103 |
| — | BELLICUM PHARMACEUTICALS INC | 28 | $0 | 0.0% | $35.71 | — | COM | 079481107 |
| — | PROTEON THERAPEUTICS INC | 50 | $0 | 0.0% | $20.00 | — | COM | 74371L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10 | $0 | 0.0% | $110.15 | -41.3% | COM | 90400D108 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3 | $0 | 0.0% | $333.33 | — | COM | 45845P108 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | JUNIPER NETWORKS INC | 1 | $0 | 0.0% | $26.41 | — | COM | 48203R104 |
| — | ICONIX BRAND GROUP INC | 34 | $0 | 0.0% | $35.10 | — | COM | 451055107 |
| — | POWERSHS DB US DOLLAR INDEX | 20 | $0 | 0.0% | $25.00 | — | DOLL INDX BULL | 73936D107 |
| — | LINN ENERGY LLC | 225 | $0 | 0.0% | $23.25 | — | UNIT LTD LIAB | 536020100 |
| — | REVANCE THERAPEUTICS INC | 21 | $0 | 0.0% | $47.62 | — | COM | 761330109 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $38.96 | — | SBI INT-UTILS | 81369Y886 |
| — | ENDOCHOICE HLDGS INC | 57 | $0 | 0.0% | $17.54 | — | COM | 29272U103 |
| — | NANTKWEST INC | 50 | $0 | 0.0% | $20.00 | — | COM | 63016Q102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 246 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | ARRAY BIOPHARMA INC | 127 | $0 | 0.0% | $7.87 | — | COM | 04269X105 |
| — | NAVIOS MARITIME PARTNERS L P | 240 | $0 | 0.0% | $12.50 | — | UNIT LPI | Y62267102 |
| CSX | CSX CORP | 11 | $0 | 0.0% | $7.41 | +2.4% | COM | 126408103 |
| LEU | CENTRUS ENERGY CORP | 42 | $0 | 0.0% | $51.25 | -93.5% | CL A | 15643U104 |
| ATHM | AUTOHOME INC | 20 | $0 | 0.0% | $50.00 | — | SP ADR RP CL A | 05278C107 |
| NTRA | NATERA INC | 28 | $0 | 0.0% | $12.68 | -12.2% | COM | 632307104 |
| — | REALNETWORKS INC | 25 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | YAMANA GOLD INC | 70 | $0 | 0.0% | $5.13 | — | COM | 98462Y100 |
| — | ECHELON CORP | 40 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | AVON PRODS INC | 104 | $0 | 0.0% | $9.90 | — | COM | 054303102 |