Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $464M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 99,639 | $12.82M | 2.8% | $79.96 | +33.0% | COM | 437076102 |
| AAPL | APPLE INC | 111,348 | $12.59M | 2.7% | $21.66 | +11.9% | COM | 037833100 |
| PFE | PFIZER INC | 366,796 | $12.42M | 2.7% | $19.33 | +15.2% | COM | 717081103 |
| T | AT&T INC | 273,127 | $11.09M | 2.4% | $13.37 | +21.8% | COM | 00206R102 |
| — | RAYTHEON CO | 80,271 | $10.93M | 2.4% | $104.58 | — | COM NEW | 755111507 |
| MMM | 3M CO | 57,386 | $10.11M | 2.2% | $74.67 | +46.2% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 76,135 | $9.636M | 2.1% | $97.61 | +12.9% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 150,230 | $9.499M | 2.0% | $19.70 | +76.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 79,835 | $9.431M | 2.0% | $66.24 | +41.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 110,251 | $8.824M | 1.9% | $54.00 | +4.4% | COM NEW | 26441C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 235,399 | $8.345M | 1.8% | $33.73 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 121,960 | $7.692M | 1.7% | $38.97 | +12.7% | COM | 00287Y109 |
| HAS | HASBRO INC | 94,966 | $7.534M | 1.6% | $45.44 | +30.2% | COM | 418056107 |
| MSFT | MICROSOFT CORP | 130,018 | $7.489M | 1.6% | $33.01 | +52.4% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 157,952 | $7.447M | 1.6% | $49.93 | — | COM | 761713106 |
| ETN | EATON CORP PLC | 112,645 | $7.402M | 1.6% | $51.01 | +3.7% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 100,403 | $7.102M | 1.5% | $73.04 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 136,216 | $7M | 1.5% | $13.46 | +98.6% | COM | 682680103 |
| IEMG | ISHARES INC | 148,357 | $6.767M | 1.5% | $41.88 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 69,438 | $6.661M | 1.4% | $91.17 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 207,303 | $6.576M | 1.4% | $20.34 | +13.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 27,419 | $6.573M | 1.4% | $168.99 | +15.3% | COM | 539830109 |
| INTC | INTEL CORP | 173,908 | $6.565M | 1.4% | $28.33 | +1.0% | COM | 458140100 |
| CM | CDN IMPERIAL BK COMM TORONT | 82,286 | $6.38M | 1.4% | $22.59 | +9.2% | COM | 136069101 |
| — | BROADCOM LTD | 36,673 | $6.327M | 1.4% | $154.50 | — | SHS | Y09827109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,027 | $6.18M | 1.3% | $117.39 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 66,665 | $6.15M | 1.3% | $63.56 | +14.4% | COM | 04621X108 |
| MDT | MEDTRONIC PLC | 70,352 | $6.078M | 1.3% | $68.74 | +0.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 47,301 | $6.067M | 1.3% | $101.49 | +21.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 27,447 | $5.937M | 1.3% | $200.21 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 48,246 | $5.817M | 1.3% | $27.59 | +36.5% | COM | 28176E108 |
| — | DOW CHEM CO | 110,982 | $5.752M | 1.2% | $44.58 | — | COM | 260543103 |
| — | DR PEPPER SNAPPLE GROUP INC | 62,805 | $5.735M | 1.2% | $93.06 | — | COM | 26138E109 |
| MCO | MOODYS CORP | 52,805 | $5.718M | 1.2% | $57.54 | +67.2% | COM | 615369105 |
| EFX | EQUIFAX INC | 40,518 | $5.453M | 1.2% | $98.01 | +24.0% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 179,782 | $5.42M | 1.2% | $25.07 | +0.2% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 206,875 | $5.112M | 1.1% | $16.10 | 0.0% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 76,863 | $5.099M | 1.1% | $24.64 | +8.0% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVRG ET | 27,815 | $5.084M | 1.1% | $172.94 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYS INC | 46,550 | $5.053M | 1.1% | $86.65 | +15.8% | COM | 00724F101 |
| MHK | MOHAWK INDS INC | 24,800 | $4.968M | 1.1% | $193.89 | +6.0% | COM | 608190104 |
| ICE | INTERCONTINENTAL EXCHANGE I | 18,062 | $4.865M | 1.0% | $40.48 | +19.6% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 151,550 | $4.784M | 1.0% | $27.75 | -6.2% | COM | 808513105 |
| TSN | TYSON FOODS INC | 62,845 | $4.693M | 1.0% | $51.28 | +12.8% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 33,987 | $4.673M | 1.0% | $126.00 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 41,905 | $4.601M | 1.0% | $80.26 | 0.0% | CL B | 60871R209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,471 | $4.521M | 1.0% | $86.46 | — | INT-TERM CORP | 92206C870 |
| DEM | WISDOMTREE TR | 120,219 | $4.517M | 1.0% | $37.57 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK INC | 12,456 | $4.515M | 1.0% | $362.52 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO | 38,665 | $4.397M | 0.9% | $104.21 | +4.3% | COM | 929160109 |
| — | ALLERGAN PLC | 18,816 | $4.334M | 0.9% | $303.48 | — | SHS | G0177J108 |
| CNK | CINEMARK HOLDINGS INC | 111,723 | $4.277M | 0.9% | $26.19 | +25.7% | COM | 17243V102 |
| GOOG | ALPHABET INC | 5,421 | $4.214M | 0.9% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 43,035 | $4.18M | 0.9% | $67.79 | +8.2% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,634 | $3.862M | 0.8% | $45.87 | +0.6% | COM | 110122108 |
| — | AETNA INC NEW | 31,757 | $3.666M | 0.8% | $106.60 | — | COM | 00817Y108 |
| GVI | ISHARES TR | 31,094 | $3.509M | 0.8% | $111.21 | — | INTRM GOV/CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 31,395 | $3.495M | 0.8% | $102.23 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFO | 40,961 | $3.438M | 0.7% | $79.31 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,768 | $3.203M | 0.7% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 53,585 | $2.901M | 0.6% | $49.30 | -7.0% | COM | 855244109 |
| NKE | NIKE INC | 52,420 | $2.76M | 0.6% | $53.20 | -6.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 29,785 | $2.6M | 0.6% | $54.43 | +7.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 81,533 | $2.415M | 0.5% | $26.02 | — | COM | 369604103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 93,462 | $2.271M | 0.5% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,915 | $2.234M | 0.5% | $262.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 22,562 | $2.194M | 0.5% | $49.61 | +25.5% | COM | 718172109 |
| — | RYDEX ETF TRUST | 17,765 | $2.174M | 0.5% | $116.33 | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 20,292 | $2.141M | 0.5% | $73.96 | — | GUG S&P500EQWTTE | 78355W817 |
| XLY | SELECT SECTOR SPDR TR | 26,566 | $2.126M | 0.5% | $80.03 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 13,719 | $1.492M | 0.3% | $58.19 | +39.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,896 | $1.413M | 0.3% | $111.53 | -8.8% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 20,785 | $1.407M | 0.3% | $48.20 | +2.1% | COM | 277432100 |
| TIP | ISHARES TR | 12,004 | $1.398M | 0.3% | $115.24 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 15,636 | $1.319M | 0.3% | $76.20 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 7,646 | $1.273M | 0.3% | $57.37 | +149.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 14,538 | $1.15M | 0.2% | $40.87 | +41.4% | COM | 375558103 |
| — | RYDEX ETF TRUST | 7,134 | $1.11M | 0.2% | $124.02 | — | GUG S&P500EQWTHC | 78355W841 |
| — | DELL TECHNOLOGIES INC | 20,384 | $974K | 0.2% | $47.78 | — | COM CL V | 24703L103 |
| ABT | ABBOTT LABS | 21,374 | $904K | 0.2% | $34.15 | +5.8% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 15,593 | $897K | 0.2% | $53.68 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,876 | $849K | 0.2% | $146.14 | +0.1% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 25,560 | $798K | 0.2% | $36.53 | — | GUG S&P500EQWTFI | 78355W858 |
| MTB | M & T BK CORP | 6,298 | $731K | 0.2% | $72.91 | +21.8% | COM | 55261F104 |
| — | AMSURG CORP | 9,800 | $657K | 0.1% | $55.32 | — | COM | 03232P405 |
| MDLZ | MONDELEZ INTL INC | 14,831 | $651K | 0.1% | $24.54 | +43.5% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 12,340 | $589K | 0.1% | $47.74 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 4,702 | $574K | 0.1% | $116.41 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH L | 7,287 | $566K | 0.1% | $53.61 | +44.7% | ORD | M22465104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,470 | $565K | 0.1% | $20.35 | — | 2024 CORP BOND | 18383M233 |
| THO | THOR INDS INC | 6,272 | $531K | 0.1% | $38.56 | +67.3% | COM | 885160101 |
| CNC | CENTENE CORP DEL | 7,911 | $530K | 0.1% | $20.40 | +70.3% | COM | 15135B101 |
| — | HILL ROM HLDGS INC | 8,469 | $525K | 0.1% | $41.04 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,946 | $517K | 0.1% | $27.18 | +21.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX | 13,149 | $495K | 0.1% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| OGE | OGE ENERGY CORP | 15,404 | $487K | 0.1% | $34.33 | -7.8% | COM | 670837103 |
| AMGN | AMGEN INC | 2,870 | $479K | 0.1% | $81.74 | +56.3% | COM | 031162100 |
| — | SANDERSON FARMS INC | 4,901 | $472K | 0.1% | $70.71 | — | COM | 800013104 |
| KHC | KRAFT HEINZ CO | 5,024 | $450K | 0.1% | $47.80 | +21.4% | COM | 500754106 |
| — | HARRIS CORP DEL | 4,913 | $450K | 0.1% | $76.83 | — | COM | 413875105 |
| DAR | DARLING INGREDIENTS INC | 33,160 | $448K | 0.1% | $19.14 | -24.6% | COM | 237266101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,346 | $448K | 0.1% | $51.97 | — | US AGGREGATE B | 808524839 |
| AGCO | AGCO CORP | 8,992 | $443K | 0.1% | $39.16 | -1.1% | COM | 001084102 |
| BCO | BRINKS CO | 11,865 | $440K | 0.1% | $23.23 | +33.9% | COM | 109696104 |
| NDSN | NORDSON CORP | 4,392 | $438K | 0.1% | $62.38 | +34.8% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 6,539 | $435K | 0.1% | $43.26 | +17.5% | COM | 46625H100 |
| TRN | TRINITY INDS INC | 17,847 | $432K | 0.1% | $14.01 | -13.5% | COM | 896522109 |
| PAYX | PAYCHEX INC | 7,317 | $423K | 0.1% | $32.50 | +39.5% | COM | 704326107 |
| — | AEGION CORP | 22,037 | $420K | 0.1% | $18.80 | — | COM | 00770F104 |
| PII | POLARIS INDS INC | 5,410 | $419K | 0.1% | $104.50 | -16.9% | COM | 731068102 |
| KOP | KOPPERS HOLDINGS INC | 12,910 | $415K | 0.1% | $35.28 | -13.4% | COM | 50060P106 |
| LQD | ISHARES TR | 3,350 | $413K | 0.1% | $117.79 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 4,592 | $412K | 0.1% | $57.33 | +17.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 3,912 | $397K | 0.1% | $101.56 | — | COM | 913017109 |
| BA | BOEING CO | 2,883 | $380K | 0.1% | $111.12 | +8.7% | COM | 097023105 |
| — | CHICAGO BRIDGE & IRON CO N | 13,529 | $379K | 0.1% | $60.65 | — | COM | 167250109 |
| — | TENNECO INC | 6,455 | $376K | 0.1% | $57.45 | — | COM | 880349105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,707 | $369K | 0.1% | $23.80 | — | DJ GLBL DIVID | 33734X200 |
| TKR | TIMKEN CO | 10,201 | $358K | 0.1% | $29.69 | +10.9% | COM | 887389104 |
| — | DIEBOLD INC | 14,266 | $354K | 0.1% | $32.95 | — | COM | 253651103 |
| XTN | SPDR SERIES TRUST | 7,463 | $353K | 0.1% | $75.18 | — | S&P TRANSN ETF | 78464A532 |
| PPG | PPG INDS INC | 3,343 | $346K | 0.1% | $76.89 | +14.9% | COM | 693506107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,060 | $340K | 0.1% | $52.10 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 11,715 | $322K | 0.1% | $27.49 | — | GUGGENHEIM SP | 78355W486 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,463 | $322K | 0.1% | $59.45 | — | HIGH DIV YLD | 921946406 |
| EG | EVEREST RE GROUP LTD | 1,665 | $316K | 0.1% | $108.38 | +42.7% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 3,617 | $315K | 0.1% | $80.52 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 3,525 | $314K | 0.1% | $58.45 | +21.3% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 2,422 | $298K | 0.1% | $58.64 | +60.9% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,589 | $286K | 0.1% | $98.62 | +50.6% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,333 | $272K | 0.1% | $60.12 | +43.1% | COM | 438516106 |
| TMP | TOMPKINS FINANCIAL CORPORAT | 3,428 | $262K | 0.1% | $29.52 | +79.7% | COM | 890110109 |
| XLI | SELECT SECTOR SPDR TR | 4,450 | $260K | 0.1% | $55.05 | — | SBI INT-INDS | 81369Y704 |
| — | DU PONT E I DE NEMOURS & CO | 3,703 | $248K | 0.1% | $63.46 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,387 | $247K | 0.1% | $52.80 | +8.7% | COM | 674599105 |
| MIDD | MIDDLEBY CORP | 1,917 | $237K | 0.1% | $78.21 | +57.0% | COM | 596278101 |
| — | VANECK VECTORS ETF TR | 9,555 | $235K | 0.1% | $24.81 | — | AMT FREE INT ETF | 92189F544 |
| CVX | CHEVRON CORP NEW | 2,126 | $219K | 0.0% | $68.05 | +0.6% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,700 | $218K | 0.0% | $37.90 | +18.9% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 3,366 | $210K | 0.0% | $34.57 | +26.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $206K | 0.0% | $95.39 | +43.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,201 | $204K | 0.0% | $71.33 | +24.6% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 3,666 | $200K | 0.0% | $42.81 | -1.2% | COM | 291011104 |
| KWR | QUAKER CHEM CORP | 1,885 | $200K | 0.0% | $68.09 | +43.3% | COM | 747316107 |
| SLB | SCHLUMBERGER LTD | 2,456 | $193K | 0.0% | $56.20 | +8.0% | COM | 806857108 |
| GLW | CORNING INC | 7,501 | $177K | 0.0% | $13.67 | +27.0% | COM | 219350105 |
| — | KAMAN CORP | 4,000 | $176K | 0.0% | $34.50 | — | COM | 483548103 |
| SAP | SAP SE | 1,889 | $173K | 0.0% | $78.35 | — | SPON ADR | 803054204 |
| TTC | TORO CO | 3,550 | $166K | 0.0% | $35.65 | +31.3% | COM | 891092108 |
| DTE | DTE ENERGY CO | 1,731 | $162K | 0.0% | $58.59 | +1.7% | COM | 233331107 |
| NTES | NETEASE INC | 667 | $161K | 0.0% | $69.27 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 4,073 | $160K | 0.0% | $28.89 | +22.6% | COM | 68389X105 |
| MXL | MAXLINEAR INC | 7,890 | $160K | 0.0% | $18.64 | +5.4% | CL A | 57776J100 |
| ROST | ROSS STORES INC | 2,461 | $158K | 0.0% | $37.53 | +49.3% | COM | 778296103 |
| RELX | RELX PLC | 8,250 | $158K | 0.0% | $17.49 | — | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO & CO NEW | 3,558 | $158K | 0.0% | $31.01 | +18.8% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 1,990 | $158K | 0.0% | $46.47 | +27.4% | COM | 30225T102 |
| — | INGERSOLL-RAND PLC | 2,317 | $157K | 0.0% | $60.63 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 2,111 | $157K | 0.0% | $48.51 | +22.4% | COM | 194162103 |
| — | CARDTRONICS PLC | 3,475 | $155K | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| GWW | GRAINGER W W INC | 684 | $154K | 0.0% | $213.42 | -8.8% | COM | 384802104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,875 | $154K | 0.0% | $26.93 | +7.9% | COM | 29089Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,513 | $152K | 0.0% | $50.41 | — | COM | 293792107 |
| EQT | EQT CORP | 2,048 | $149K | 0.0% | $43.28 | -15.9% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 4,647 | $142K | 0.0% | $20.42 | — | SPONSORED ADR | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 3,057 | $141K | 0.0% | $46.51 | — | ADR | 881624209 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,375 | $140K | 0.0% | $57.00 | +28.8% | COM NEW | 53220K504 |
| HIG | HARTFORD FINL SVCS GROUP IN | 3,243 | $139K | 0.0% | $33.62 | +1.6% | COM | 416515104 |
| DSI | ISHARES TR | 1,716 | $138K | 0.0% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| BP | BP PLC | 3,927 | $138K | 0.0% | $44.41 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 1,078 | $138K | 0.0% | $105.70 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 1,741 | $137K | 0.0% | $75.82 | — | SPONSORED ADR | 66987V109 |
| — | LEUCADIA NATL CORP | 7,200 | $137K | 0.0% | $24.31 | — | COM | 527288104 |
| SCHX | SCHWAB STRATEGIC TR | 2,632 | $136K | 0.0% | $47.29 | — | US LRG CAP ETF | 808524201 |
| — | QTS RLTY TR INC | 2,560 | $135K | 0.0% | $39.12 | — | COM CL A | 74736A103 |
| — | PDC ENERGY INC | 1,955 | $131K | 0.0% | $54.98 | — | COM | 69327R101 |
| VOD | VODAFONE GROUP PLC NEW | 4,436 | $129K | 0.0% | $36.49 | — | SPNSR ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 5,499 | $127K | 0.0% | $22.32 | -41.5% | COM | 49456B101 |
| ADC | AGREE REALTY CORP | 2,470 | $122K | 0.0% | $49.39 | — | COM | 008492100 |
| COP | CONOCOPHILLIPS | 2,680 | $117K | 0.0% | $33.48 | -7.0% | COM | 20825C104 |
| — | BOFI HLDG INC | 5,155 | $115K | 0.0% | $35.17 | — | COM | 05566U108 |
| YUM | YUM BRANDS INC | 1,254 | $114K | 0.0% | $44.65 | +20.7% | COM | 988498101 |
| XRT | SPDR SERIES TRUST | 2,560 | $111K | 0.0% | $65.79 | — | S&P RETAIL ETF | 78464A714 |
| IEFA | ISHARES TR | 2,000 | $110K | 0.0% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 2,476 | $105K | 0.0% | $30.24 | +7.7% | COM | 191216100 |
| — | OM ASSET MGMT PLC | 7,540 | $105K | 0.0% | $16.43 | — | SHS | G67506108 |
| — | DUKE REALTY CORP | 3,798 | $104K | 0.0% | $24.05 | — | COM NEW | 264411505 |
| — | GROUPE CGI INC | 2,177 | $104K | 0.0% | $31.51 | — | CL A SUB VTG | 39945C109 |
| AMWD | AMERICAN WOODMARK CORP | 1,270 | $102K | 0.0% | $72.25 | +8.2% | COM | 030506109 |
| WPP | WPP PLC NEW | 850 | $100K | 0.0% | $113.98 | — | ADR | 92937A102 |
| LLY | LILLY ELI & CO | 1,250 | $100K | 0.0% | $67.27 | +1.9% | COM | 532457108 |
| QCRH | QCR HOLDINGS INC | 3,090 | $98,000 | 0.0% | $28.46 | 0.0% | COM | 74727A104 |
| LGIH | LGI HOMES INC | 2,620 | $97,000 | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| — | CORESITE RLTY CORP | 1,305 | $97,000 | 0.0% | $88.21 | — | COM | 21870Q105 |
| KR | KROGER CO | 3,204 | $95,000 | 0.0% | $26.73 | +2.5% | COM | 501044101 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 2,275 | $94,000 | 0.0% | $41.32 | — | COM | 87157B103 |
| CENT | CENTRAL GARDEN & PET CO | 3,620 | $94,000 | 0.0% | $19.70 | 0.0% | COM | 153527106 |
| UEIC | UNIVERSAL ELECTRS INC | 1,245 | $93,000 | 0.0% | $75.24 | 0.0% | COM | 913483103 |
| — | PERFICIENT INC | 4,540 | $91,000 | 0.0% | $20.04 | — | COM | 71375U101 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,030 | $91,000 | 0.0% | $41.19 | — | COM | 09238E104 |
| — | UBS AG JERSEY BRH | 3,170 | $90,000 | 0.0% | $28.39 | — | ALERIAN INFRST | 902641646 |
| — | APARTMENT INVT & MGMT CO | 1,943 | $89,000 | 0.0% | $40.81 | — | CL A | 03748R101 |
| PCTY | PAYLOCITY HLDG CORP | 1,950 | $87,000 | 0.0% | $44.35 | 0.0% | COM | 70438V106 |
| — | CRANE CO | 1,380 | $87,000 | 0.0% | $57.50 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 719 | $86,000 | 0.0% | $59.83 | +55.2% | COM | 452308109 |
| — | TEAM HEALTH HOLDINGS INC | 2,640 | $86,000 | 0.0% | $41.76 | — | COM | 87817A107 |
| ETR | ENTERGY CORP NEW | 1,113 | $85,000 | 0.0% | $21.16 | +30.9% | COM | 29364G103 |
| GLD | SPDR GOLD TRUST | 666 | $84,000 | 0.0% | $126.12 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 2,120 | $84,000 | 0.0% | $39.92 | — | U.S. PFD STK ETF | 464288687 |
| ES | EVERSOURCE ENERGY | 1,549 | $84,000 | 0.0% | $39.31 | +3.8% | COM | 30040W108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 100 | $82,000 | 0.0% | $1050.00 | — | PFD CONV SER A | G0177J116 |
| — | CHINA MOBILE LIMITED | 1,331 | $82,000 | 0.0% | $60.43 | — | SPONSORED ADR | 16941M109 |
| — | GLAXOSMITHKLINE PLC | 1,903 | $82,000 | 0.0% | $43.32 | — | SPONSORED ADR | 37733W105 |
| — | ONEOK PARTNERS LP | 2,050 | $82,000 | 0.0% | $51.26 | — | UNIT LTD PARTN | 68268N103 |
| — | MAGELLAN HEALTH INC | 1,490 | $80,000 | 0.0% | $68.97 | — | COM NEW | 559079207 |
| ACN | ACCENTURE PLC IRELAND | 647 | $79,000 | 0.0% | $89.73 | +9.4% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 1,207 | $79,000 | 0.0% | $45.17 | +17.7% | COM | 136375102 |
| DWX | SPDR INDEX SHS FDS | 2,150 | $79,000 | 0.0% | $43.64 | — | S&P INTL ETF | 78463X772 |
| SHW | SHERWIN WILLIAMS CO | 280 | $77,000 | 0.0% | $56.22 | +58.3% | COM | 824348106 |
| TV | GRUPO TELEVISA SA | 2,978 | $77,000 | 0.0% | $27.18 | — | SPON ADR REP ORD | 40049J206 |
| — | SHIRE PLC | 399 | $77,000 | 0.0% | $187.44 | — | SPONSORED ADR | 82481R106 |
| SU | SUNCOR ENERGY INC NEW | 2,746 | $76,000 | 0.0% | $19.83 | -1.6% | COM | 867224107 |
| — | HFF INC | 2,635 | $73,000 | 0.0% | $30.42 | — | CL A | 40418F108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $73,000 | 0.0% | $150.52 | -10.4% | SHS USD | G50871105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 562 | $73,000 | 0.0% | $78.95 | +44.9% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 86 | $72,000 | 0.0% | $27.02 | +41.6% | COM | 023135106 |
| VFC | V F CORP | 1,270 | $71,000 | 0.0% | $51.72 | +11.6% | COM | 918204108 |
| SNN | SMITH & NEPHEW PLC | 2,156 | $71,000 | 0.0% | $47.78 | — | SPDN ADR NEW | 83175M205 |
| — | ROYAL DUTCH SHELL PLC | 1,342 | $71,000 | 0.0% | $59.84 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 1,421 | $70,000 | 0.0% | $27.18 | +48.1% | COM | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 756 | $70,000 | 0.0% | $96.51 | — | SPON ADR UNITS | 344419106 |
| MCD | MCDONALDS CORP | 580 | $67,000 | 0.0% | $75.21 | +25.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 945 | $65,000 | 0.0% | $45.69 | +2.7% | COM | 747525103 |
| IWD | ISHARES TR | 613 | $65,000 | 0.0% | $106.04 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 715 | $63,000 | 0.0% | $64.70 | +2.0% | COM | 149123101 |
| ERIC | ERICSSON | 8,669 | $63,000 | 0.0% | $11.74 | — | ADR B SEK 10 | 294821608 |
| MPC | MARATHON PETE CORP | 1,543 | $63,000 | 0.0% | $34.25 | -11.5% | COM | 56585A102 |
| IYR | ISHARES TR | 780 | $63,000 | 0.0% | $74.65 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ANTHEM INC | 502 | $63,000 | 0.0% | $105.54 | +7.8% | COM | 036752103 |
| — | UNILEVER N V | 1,353 | $62,000 | 0.0% | $40.58 | — | N Y SHS NEW | 904784709 |
| PSX | PHILLIPS 66 | 753 | $61,000 | 0.0% | $49.26 | +10.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 1,205 | $60,000 | 0.0% | $58.85 | — | SPONS ADR A | 780259206 |
| UBS | UBS GROUP AG | 4,355 | $59,000 | 0.0% | $17.11 | -20.5% | SHS | H42097107 |
| C | CITIGROUP INC | 1,239 | $59,000 | 0.0% | $36.78 | -7.2% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $59,000 | 0.0% | $19.57 | — | EMRG MKTEQ ETF | 808524706 |
| RPM | RPM INTL INC | 1,100 | $59,000 | 0.0% | $36.92 | +43.7% | COM | 749685103 |
| GOOGL | ALPHABET INC | 72 | $58,000 | 0.0% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 504 | $57,000 | 0.0% | $108.26 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 1,181 | $56,000 | 0.0% | $39.21 | +3.1% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 434 | $54,000 | 0.0% | $88.83 | +15.9% | COM | 701094104 |
| OLN | OLIN CORP | 2,575 | $53,000 | 0.0% | $14.78 | +11.9% | COM PAR $1 | 680665205 |
| AEP | AMERICAN ELEC PWR INC | 810 | $52,000 | 0.0% | $39.61 | +22.0% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 985 | $52,000 | 0.0% | $46.70 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 2,000 | $50,000 | 0.0% | $24.00 | — | SCHWB FDT INT LG | 808524755 |
| UNFI | UNITED NAT FOODS INC | 1,252 | $50,000 | 0.0% | $66.39 | -30.8% | COM | 911163103 |
| ENR | ENERGIZER HLDGS INC NEW | 996 | $50,000 | 0.0% | $29.03 | +24.2% | COM | 29272W109 |
| VNQ | VANGUARD INDEX FDS | 560 | $49,000 | 0.0% | $86.60 | — | REIT ETF | 922908553 |
| CBRL | CRACKER BARREL OLD CTRY STO | 370 | $49,000 | 0.0% | $88.94 | +16.0% | COM | 22410J106 |
| USB | US BANCORP DEL | 1,120 | $48,000 | 0.0% | $23.67 | +26.6% | COM NEW | 902973304 |
| EPC | EDGEWELL PERS CARE CO | 596 | $47,000 | 0.0% | $81.63 | -9.9% | COM | 28035Q102 |
| PUK | PRUDENTIAL PLC | 1,316 | $47,000 | 0.0% | $34.54 | — | ADR | 74435K204 |
| HELE | HELEN OF TROY CORP LTD | 540 | $47,000 | 0.0% | $93.35 | +0.4% | COM | G4388N106 |
| DE | DEERE & CO | 535 | $46,000 | 0.0% | $70.58 | -0.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 371 | $45,000 | 0.0% | $19.05 | +30.3% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,545 | $45,000 | 0.0% | $27.18 | — | NASD TECH DIV | 33738R118 |
| TM | TOYOTA MOTOR CORP | 375 | $44,000 | 0.0% | $116.92 | — | SP ADR REP2COM | 892331307 |
| VNQI | VANGUARD INTL EQUITY INDEX | 785 | $44,000 | 0.0% | $56.05 | — | GLB EX US ETF | 922042676 |
| XNTK | SPDR SERIES TRUST | 742 | $44,000 | 0.0% | $72.07 | — | MORGAN TECH ETF | 78464A102 |
| IVV | ISHARES TR | 200 | $44,000 | 0.0% | $220.00 | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 241 | $44,000 | 0.0% | $124.48 | — | SPON ADR REP A | 056752108 |
| KEY | KEYCORP NEW | 3,574 | $43,000 | 0.0% | $8.21 | -1.4% | COM | 493267108 |
| CAG | CONAGRA FOODS INC | 914 | $43,000 | 0.0% | $24.92 | +2.9% | COM | 205887102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150 | $42,000 | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 368 | $42,000 | 0.0% | $88.86 | +7.2% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 834 | $42,000 | 0.0% | $43.16 | +1.6% | COM | 760759100 |
| WMB | WILLIAMS COS INC DEL | 1,381 | $42,000 | 0.0% | $22.62 | -28.3% | COM | 969457100 |
| GIS | GENERAL MLS INC | 659 | $42,000 | 0.0% | $50.01 | 0.0% | COM | 370334104 |
| CVE | CENOVUS ENERGY INC | 2,868 | $41,000 | 0.0% | $15.59 | -22.6% | COM | 15135U109 |
| VYX | NCR CORP NEW | 1,282 | $41,000 | 0.0% | $15.93 | +23.5% | COM | 62886E108 |
| TRGP | TARGA RES CORP | 830 | $41,000 | 0.0% | $26.03 | +10.9% | COM | 87612G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $41,000 | 0.0% | $68.04 | +3.7% | COM | 02043Q107 |
| — | POWERSHARES QQQ TRUST | 337 | $40,000 | 0.0% | $116.74 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 2,577 | $40,000 | 0.0% | $12.73 | -5.2% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 478 | $39,000 | 0.0% | $51.50 | -2.4% | COM | 744320102 |
| CWI | SPDR INDEX SHS FDS | 1,200 | $39,000 | 0.0% | $31.02 | — | MSCI ACWI EXUS | 78463X848 |
| — | UNILEVER PLC | 833 | $39,000 | 0.0% | $41.90 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE IN | 466 | $38,000 | 0.0% | $77.36 | — | COM | 931427108 |
| — | AON PLC | 341 | $38,000 | 0.0% | $96.49 | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC | 507 | $38,000 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| — | MCEWEN MNG INC | 10,094 | $37,000 | 0.0% | $3.67 | — | COM | 58039P107 |
| — | YAHOO INC | 860 | $37,000 | 0.0% | $31.58 | — | COM | 984332106 |
| BHP | BHP BILLITON LTD | 1,044 | $36,000 | 0.0% | $29.72 | — | SPONSORED ADR | 088606108 |
| IVE | ISHARES TR | 383 | $36,000 | 0.0% | $89.69 | — | S&P 500 VAL ETF | 464287408 |
| MAA | MID-AMER APT CMNTYS INC | 380 | $36,000 | 0.0% | $45.84 | +57.3% | COM | 59522J103 |
| — | SINCLAIR BROADCAST GROUP IN | 1,196 | $35,000 | 0.0% | $31.32 | — | CL A | 829226109 |
| DVN | DEVON ENERGY CORP NEW | 790 | $35,000 | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,202 | $35,000 | 0.0% | $4.73 | — | SPONSORED ADR | 539439109 |
| ESS | ESSEX PPTY TR INC | 156 | $35,000 | 0.0% | $139.21 | +19.5% | COM | 297178105 |
| VTR | VENTAS INC | 486 | $34,000 | 0.0% | $41.29 | +17.1% | COM | 92276F100 |
| O | REALTY INCOME CORP | 510 | $34,000 | 0.0% | $26.67 | +58.9% | COM | 756109104 |
| IWF | ISHARES TR | 322 | $34,000 | 0.0% | $99.03 | — | RUS 1000 GRW ETF | 464287614 |
| GBX | GREENBRIER COS INC | 940 | $33,000 | 0.0% | $38.42 | -34.9% | COM | 393657101 |
| IWB | ISHARES TR | 277 | $33,000 | 0.0% | $115.52 | — | RUS 1000 ETF | 464287622 |
| IYH | ISHARES TR | 222 | $33,000 | 0.0% | $139.64 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 340 | $33,000 | 0.0% | $75.95 | 0.0% | COM | 907818108 |
| — | ALPS ETF TR | 2,500 | $32,000 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | EXPRESS SCRIPTS HLDG CO | 460 | $32,000 | 0.0% | $67.60 | — | COM | 30219G108 |
| UAMY | UNITED STATES ANTIMONY CORP | 70,000 | $32,000 | 0.0% | $0.95 | -61.6% | COM | 911549103 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 4,625 | $31,000 | 0.0% | $8.68 | — | SPONSORED ADR | 86562M209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $31,000 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| LOW | LOWES COS INC | 426 | $31,000 | 0.0% | $63.82 | +2.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 970 | $31,000 | 0.0% | $22.90 | -0.2% | COM NEW | 617446448 |
| STT | STATE STR CORP | 426 | $30,000 | 0.0% | $45.34 | +9.6% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 420 | $30,000 | 0.0% | $64.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | TRUSTCO BK CORP N Y | 4,205 | $30,000 | 0.0% | $6.22 | — | COM | 898349105 |
| NVO | NOVO-NORDISK A S | 715 | $30,000 | 0.0% | $60.05 | — | ADR | 670100205 |
| — | GENERAL AMERN INVS INC | 874 | $29,000 | 0.0% | $31.78 | — | COM | 368802104 |
| — | STAMPS COM INC | 310 | $29,000 | 0.0% | $58.78 | — | COM NEW | 852857200 |
| PRAA | PRA GROUP INC | 842 | $29,000 | 0.0% | $28.79 | +2.4% | COM | 69354N106 |
| TXT | TEXTRON INC | 701 | $28,000 | 0.0% | $31.59 | +23.1% | COM | 883203101 |
| XYL | XYLEM INC | 530 | $28,000 | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 930 | $28,000 | 0.0% | $25.44 | — | NY REG SH NEW | 500472303 |
| E | ENI S P A | 975 | $28,000 | 0.0% | $31.65 | — | SPONSORED ADR | 26874R108 |
| RWX | SPDR INDEX SHS FDS | 650 | $27,000 | 0.0% | $40.59 | — | DJ INTL RL ETF | 78463X863 |
| — | LUMINEX CORP DEL | 1,175 | $27,000 | 0.0% | $19.72 | — | COM | 55027E102 |
| RYAAY | RYANAIR HLDGS PLC | 353 | $26,000 | 0.0% | $79.23 | — | SPONSORED ADR NE | 783513203 |
| AFL | AFLAC INC | 364 | $26,000 | 0.0% | $24.76 | +18.1% | COM | 001055102 |
| — | MCDERMOTT INTL INC | 5,285 | $26,000 | 0.0% | $3.88 | — | COM | 580037109 |
| — | EQUITY COMWLTH | 870 | $26,000 | 0.0% | $25.88 | — | COM SH BEN INT | 294628102 |
| SONY | SONY CORP | 769 | $26,000 | 0.0% | $27.20 | — | ADR NEW | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $26,000 | 0.0% | $83.56 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 337 | $25,000 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,100 | $25,000 | 0.0% | $22.73 | — | COM | 737010108 |
| D | DOMINION RES INC VA NEW | 335 | $25,000 | 0.0% | $46.55 | +8.7% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $25,000 | 0.0% | $12.23 | -32.8% | COM | 169656105 |
| — | QUIDEL CORP | 1,125 | $25,000 | 0.0% | $23.96 | — | COM | 74838J101 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $25,000 | 0.0% | $28.24 | — | COM CL A | 09257W100 |
| — | MACQUARIE INFRASTRUCTURE CO | 300 | $25,000 | 0.0% | $83.33 | — | COM | 55608B105 |
| IJJ | ISHARES TR | 185 | $25,000 | 0.0% | $127.63 | — | S&P MC 400VL ETF | 464287705 |
| EUO | PROSHARES TR II | 1,000 | $24,000 | 0.0% | $24.00 | — | ULTRASHRT EURO | 74347W882 |
| POST | POST HLDGS INC | 308 | $24,000 | 0.0% | $52.65 | +4.2% | COM | 737446104 |
| DDD | 3-D SYS CORP DEL | 1,346 | $24,000 | 0.0% | $13.88 | +8.1% | COM NEW | 88554D205 |
| EFA | ISHARES TR | 400 | $24,000 | 0.0% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 376 | $24,000 | 0.0% | $45.30 | +21.7% | COM | 94106L109 |
| — | M D C HLDGS INC | 895 | $23,000 | 0.0% | $31.16 | — | COM | 552676108 |
| — | DISCOVER FINL SVCS | 399 | $23,000 | 0.0% | $52.12 | — | COM | 254709108 |
| — | IBERIABANK CORP | 342 | $23,000 | 0.0% | $53.98 | — | COM | 450828108 |
| IJS | ISHARES TR | 185 | $23,000 | 0.0% | $111.18 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 454 | $23,000 | 0.0% | $28.57 | +24.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 105 | $23,000 | 0.0% | $166.41 | +11.9% | COM | 666807102 |
| BGS | B & G FOODS INC NEW | 445 | $22,000 | 0.0% | $18.24 | +23.1% | COM | 05508R106 |
| TRS | TRIMAS CORP | 1,180 | $22,000 | 0.0% | $22.23 | -16.8% | COM NEW | 896215209 |
| — | BOTTOMLINE TECH DEL INC | 957 | $22,000 | 0.0% | $27.33 | — | COM | 101388106 |
| RY | ROYAL BK CDA MONTREAL QUE | 360 | $22,000 | 0.0% | $51.83 | +18.6% | COM | 780087102 |
| MET | METLIFE INC | 487 | $22,000 | 0.0% | $31.01 | -11.7% | COM | 59156R108 |
| — | PENNSYLVANIA RL ESTATE INVT | 954 | $22,000 | 0.0% | $19.45 | — | SH BEN INT | 709102107 |
| PCG | PG&E CORP | 362 | $22,000 | 0.0% | $39.50 | +52.9% | COM | 69331C108 |
| IWM | ISHARES TR | 169 | $21,000 | 0.0% | $120.81 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 121 | $21,000 | 0.0% | $135.61 | +3.9% | COM | 31428X106 |
| AGX | ARGAN INC | 361 | $21,000 | 0.0% | $27.54 | +39.3% | COM | 04010E109 |
| — | SUNTRUST BKS INC | 479 | $21,000 | 0.0% | $38.40 | — | COM | 867914103 |
| — | BABCOCK & WILCOX ENTERPRIS | 1,271 | $21,000 | 0.0% | $16.67 | — | COM | 05614L100 |
| WEC | WEC ENERGY GROUP INC | 350 | $21,000 | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 344 | $21,000 | 0.0% | $22.04 | +10.8% | COM | 595017104 |
| KLAC | KLA-TENCOR CORP | 297 | $21,000 | 0.0% | $54.73 | +12.3% | COM | 482480100 |
| DEO | DIAGEO P L C | 170 | $20,000 | 0.0% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| — | DUN & BRADSTREET CORP DEL N | 150 | $20,000 | 0.0% | $114.74 | — | COM | 26483E100 |
| WRB | BERKLEY W R CORP | 347 | $20,000 | 0.0% | $13.54 | +2.3% | COM | 084423102 |
| WMT | WAL-MART STORES INC | 272 | $20,000 | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| EBAY | EBAY INC | 610 | $20,000 | 0.0% | $26.02 | +3.3% | COM | 278642103 |
| — | ENBRIDGE ENERGY PARTNERS L | 800 | $20,000 | 0.0% | $33.59 | — | COM | 29250R106 |
| INGR | INGREDION INC | 147 | $20,000 | 0.0% | $93.19 | +43.4% | COM | 457187102 |
| F | FORD MTR CO DEL | 1,616 | $20,000 | 0.0% | $8.32 | -7.7% | COM PAR $0.01 | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 510 | $20,000 | 0.0% | $23.38 | +44.7% | COM | 05605H100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,694 | $20,000 | 0.0% | $13.17 | 0.0% | COM | 227483104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,036 | $20,000 | 0.0% | $6.58 | -2.4% | COM | 446150104 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $20,000 | 0.0% | $64.53 | -12.4% | COM | 636180101 |
| TUR | ISHARES | 500 | $19,000 | 0.0% | $38.00 | — | MSCI TURKEY ETF | 464286715 |
| — | AMERIGAS PARTNERS L P | 424 | $19,000 | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| GPRO | GOPRO INC | 1,115 | $19,000 | 0.0% | $13.73 | 0.0% | CL A | 38268T103 |
| — | ENERGY TRANSFER PRTNRS L P | 510 | $19,000 | 0.0% | $59.89 | — | UNIT LTD PARTN | 29273R109 |
| CMI | CUMMINS INC | 147 | $19,000 | 0.0% | $94.34 | +0.4% | COM | 231021106 |
| MAT | MATTEL INC | 640 | $19,000 | 0.0% | $31.72 | +3.1% | COM | 577081102 |
| — | MARATHON OIL CORP | 1,208 | $19,000 | 0.0% | $27.56 | — | COM | 565849106 |
| — | BAKER HUGHES INC | 369 | $19,000 | 0.0% | $53.89 | — | COM | 057224107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 488 | $19,000 | 0.0% | $34.45 | — | COM | 014491104 |
| CDW | CDW CORP | 409 | $19,000 | 0.0% | $38.52 | +1.9% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 234 | $18,000 | 0.0% | $51.48 | +19.4% | COM | 14149Y108 |
| IJR | ISHARES TR | 141 | $18,000 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $18,000 | 0.0% | $67.90 | +77.5% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 1,035 | $18,000 | 0.0% | $8.05 | +16.0% | COM | 680223104 |
| — | CBS CORP NEW | 324 | $18,000 | 0.0% | $49.71 | — | CL B | 124857202 |
| BXP | BOSTON PROPERTIES INC | 129 | $18,000 | 0.0% | $75.91 | +23.6% | COM | 101121101 |
| SIG | SIGNET JEWELERS LIMITED | 236 | $18,000 | 0.0% | $89.93 | -22.5% | SHS | G81276100 |
| GT | GOODYEAR TIRE & RUBR CO | 558 | $18,000 | 0.0% | $27.61 | +5.4% | COM | 382550101 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $18,000 | 0.0% | $36.00 | — | INDIA CONSUMER | 268461761 |
| GPN | GLOBAL PMTS INC | 240 | $18,000 | 0.0% | $54.62 | +31.2% | COM | 37940X102 |
| — | KELLOGG CO | 215 | $17,000 | 0.0% | $54.67 | 0.0% | COM | 487836108 |
| CYH | COMMUNITY HEALTH SYS INC NE | 1,500 | $17,000 | 0.0% | $15.26 | -24.5% | COM | 203668108 |
| — | INTERSIL CORP | 782 | $17,000 | 0.0% | $11.20 | — | CL A | 46069S109 |
| IWS | ISHARES TR | 215 | $17,000 | 0.0% | $79.07 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 166 | $17,000 | 0.0% | $89.16 | -10.2% | COM | 03076C106 |
| — | FOOT LOCKER INC | 253 | $17,000 | 0.0% | $57.94 | — | COM | 344849104 |
| IEF | ISHARES TR | 150 | $17,000 | 0.0% | $106.00 | — | 7-10 Y TR BD ETF | 464287440 |
| QUAL | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 | — | USA QUALITY FCTR | 46432F339 |
| OTEX | OPEN TEXT CORP | 266 | $17,000 | 0.0% | $25.25 | 0.0% | COM | 683715106 |
| CCL | CARNIVAL CORP | 352 | $17,000 | 0.0% | $33.36 | +23.1% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE | 738 | $17,000 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| — | NEWFIELD EXPL CO | 383 | $17,000 | 0.0% | $34.48 | — | COM | 651290108 |
| PLOW | DOUGLAS DYNAMICS INC | 515 | $16,000 | 0.0% | $22.47 | +33.3% | COM | 25960R105 |
| AZN | ASTRAZENECA PLC | 480 | $16,000 | 0.0% | $33.61 | — | SPONSORED ADR | 046353108 |
| SYF | SYNCHRONY FINL | 560 | $16,000 | 0.0% | $23.63 | -7.0% | COM | 87165B103 |
| HSIC | SCHEIN HENRY INC | 100 | $16,000 | 0.0% | $62.44 | +6.3% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 244 | $16,000 | 0.0% | $63.70 | — | REG SHS | H84989104 |
| BEN | FRANKLIN RES INC | 450 | $16,000 | 0.0% | $33.59 | -34.3% | COM | 354613101 |
| NNN | NATIONAL RETAIL PPTYS INC | 320 | $16,000 | 0.0% | $53.13 | — | COM | 637417106 |
| HAE | HAEMONETICS CORP | 430 | $16,000 | 0.0% | $34.33 | 0.0% | COM | 405024100 |
| PHM | PULTE GROUP INC | 792 | $16,000 | 0.0% | $17.49 | +6.0% | COM | 745867101 |
| — | XEROX CORP | 1,600 | $16,000 | 0.0% | $10.04 | — | COM | 984121103 |
| BIIB | BIOGEN INC | 50 | $16,000 | 0.0% | $332.58 | -10.9% | COM | 09062X103 |
| — | TOTAL S A | 319 | $15,000 | 0.0% | $45.60 | — | SPONSORED ADR | 89151E109 |
| — | ARCHROCK PARTNERS L P | 1,000 | $15,000 | 0.0% | $12.00 | — | COM UNITS REPSTG | 03957U100 |
| — | HOSPITALITY PPTYS TR | 500 | $15,000 | 0.0% | $26.00 | — | COM SH BEN INT | 44106M102 |
| SEE | SEALED AIR CORP NEW | 318 | $15,000 | 0.0% | $27.48 | +45.4% | COM | 81211K100 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $15,000 | 0.0% | $2.41 | +1.7% | COM | 708062104 |
| — | UNION BANKSHARES CORP NEW | 575 | $15,000 | 0.0% | $24.04 | — | COM | 90539J109 |
| — | VASCO DATA SEC INTL INC | 835 | $15,000 | 0.0% | $16.77 | — | COM | 92230Y104 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $15,000 | 0.0% | $67.09 | +12.2% | COM | N6596X109 |
| SMOG | VANECK VECTORS ETF TR | 288 | $15,000 | 0.0% | $48.61 | — | GLOBAL ALTER ETF | 92189F502 |
| — | VIACOM INC NEW | 407 | $15,000 | 0.0% | $71.85 | — | CL B | 92553P201 |
| NVDA | NVIDIA CORP | 203 | $14,000 | 0.0% | $0.52 | +176.6% | COM | 67066G104 |
| — | WEINGARTEN RLTY INVS | 350 | $14,000 | 0.0% | $35.19 | — | SH BEN INT | 948741103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 335 | $14,000 | 0.0% | $23.55 | +35.3% | COM | 744573106 |
| — | WESTPAC BKG CORP | 600 | $14,000 | 0.0% | $39.66 | — | SPONSORED ADR | 961214301 |
| UPS | UNITED PARCEL SERVICE INC | 129 | $14,000 | 0.0% | $74.89 | +3.2% | CL B | 911312106 |
| EME | EMCOR GROUP INC | 233 | $14,000 | 0.0% | $49.53 | +7.5% | COM | 29084Q100 |
| DVY | ISHARES TR | 159 | $14,000 | 0.0% | $80.34 | — | SELECT DIVID ETF | 464287168 |
| — | CST BRANDS INC | 300 | $14,000 | 0.0% | $46.67 | — | COM | 12646R105 |
| — | BHP BILLITON PLC | 448 | $14,000 | 0.0% | $31.25 | — | SPONSORED ADR | 05545E209 |
| — | BUCKEYE PARTNERS L P | 190 | $14,000 | 0.0% | $76.92 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 510 | $14,000 | 0.0% | $25.49 | — | COM UNITS | 86764L108 |
| VAW | VANGUARD WORLD FDS | 135 | $14,000 | 0.0% | $111.61 | — | MATERIALS ETF | 92204A801 |
| — | TEAM INC | 420 | $14,000 | 0.0% | $23.81 | — | COM | 878155100 |
| — | CPI CARD GROUP INC | 2,220 | $13,000 | 0.0% | $5.86 | — | COM | 12634H101 |
| — | MENTOR GRAPHICS CORP | 510 | $13,000 | 0.0% | $23.14 | — | COM | 587200106 |
| ALL | ALLSTATE CORP | 191 | $13,000 | 0.0% | $50.99 | +9.7% | COM | 020002101 |
| IEO | ISHARES TR | 215 | $13,000 | 0.0% | $87.59 | — | US OIL&GS EX ETF | 464288851 |
| DOX | AMDOCS LTD | 233 | $13,000 | 0.0% | $38.79 | +26.9% | SHS | G02602103 |
| — | PARSLEY ENERGY INC | 383 | $13,000 | 0.0% | $27.32 | — | CL A | 701877102 |
| UPV | PROSHARES TR | 350 | $13,000 | 0.0% | $34.29 | — | ULT FTSE EUROPE | 74347X526 |
| FAN | FIRST TR ISE GLB WIND ENRG | 1,000 | $13,000 | 0.0% | $12.50 | — | COM SHS | 33736G106 |
| — | MOBILE TELESYSTEMS PJSC | 1,640 | $13,000 | 0.0% | $10.37 | — | SPONSORED ADR | 607409109 |
| — | ENERGEN CORP | 229 | $13,000 | 0.0% | $57.22 | — | COM | 29265N108 |
| — | PENNEY J C INC | 1,421 | $13,000 | 0.0% | $8.48 | — | COM | 708160106 |
| — | JPMORGAN CHASE & CO | 420 | $13,000 | 0.0% | $41.67 | — | ALERIAN ML ETN | 46625H365 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106 | $13,000 | 0.0% | $153.24 | — | COM | 82669G104 |
| IP | INTL PAPER CO | 267 | $13,000 | 0.0% | $25.34 | +16.5% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 162 | $13,000 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| LEN | LENNAR CORP | 276 | $12,000 | 0.0% | $35.22 | +14.7% | CL A | 526057104 |
| — | PRAXAIR INC | 100 | $12,000 | 0.0% | $120.00 | — | COM | 74005P104 |
| ABEV | AMBEV SA | 1,979 | $12,000 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| CNP | CENTERPOINT ENERGY INC | 520 | $12,000 | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| LEA | LEAR CORP | 100 | $12,000 | 0.0% | $89.80 | +6.2% | COM NEW | 521865204 |
| GTY | GETTY RLTY CORP NEW | 502 | $12,000 | 0.0% | $20.00 | — | COM | 374297109 |
| DBEU | DBX ETF TR | 465 | $12,000 | 0.0% | $25.96 | — | DB XTR MSCI EUR | 233051853 |
| JCI | JOHNSON CTLS INTL PLC | 250 | $12,000 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | HCP INC | 305 | $12,000 | 0.0% | $41.28 | — | COM | 40414L109 |
| — | NATIONAL GRID PLC | 168 | $12,000 | 0.0% | $70.95 | — | SPON ADR NEW | 636274300 |
| WDC | WESTERN DIGITAL CORP | 200 | $12,000 | 0.0% | $33.98 | -2.5% | COM | 958102105 |
| — | ECHO GLOBAL LOGISTICS INC | 510 | $12,000 | 0.0% | $21.57 | — | COM | 27875T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 507 | $12,000 | 0.0% | $18.42 | +24.5% | COM | 00790R104 |
| FLR | FLUOR CORP NEW | 229 | $12,000 | 0.0% | $44.56 | +6.6% | COM | 343412102 |
| — | POWERSHARES ETF TRUST | 500 | $12,000 | 0.0% | $34.00 | — | WILDERHILL PRO | 73935X161 |
| AER | AERCAP HOLDINGS NV | 302 | $12,000 | 0.0% | $33.90 | +9.6% | SHS | N00985106 |
| — | DSW INC | 604 | $12,000 | 0.0% | $23.70 | — | CL A | 23334L102 |
| KN | KNOWLES CORP | 835 | $12,000 | 0.0% | $14.90 | -5.0% | COM | 49926D109 |
| CAJPY | CANON INC | 400 | $12,000 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| IJT | ISHARES TR | 90 | $12,000 | 0.0% | $131.85 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 1,000 | $11,000 | 0.0% | $14.00 | — | GBL CLEAN ENER | 73936T615 |
| — | PHYSICIANS RLTY TR | 500 | $11,000 | 0.0% | $14.80 | — | COM | 71943U104 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $11,000 | 0.0% | $44.00 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 130 | $11,000 | 0.0% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| ORANY | ORANGE | 685 | $11,000 | 0.0% | $16.06 | — | SPONSORED ADR | 684060106 |
| — | MONMOUTH REAL ESTATE INVT C | 745 | $11,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412 | $11,000 | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| MCK | MCKESSON CORP | 63 | $11,000 | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| CSX | CSX CORP | 346 | $11,000 | 0.0% | $8.26 | +0.3% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 410 | $11,000 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| GDOT | GREEN DOT CORP | 477 | $11,000 | 0.0% | $18.81 | +24.5% | CL A | 39304D102 |
| KMB | KIMBERLY CLARK CORP | 87 | $11,000 | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| — | COACH INC | 294 | $11,000 | 0.0% | $47.73 | — | COM | 189754104 |
| DAL | DELTA AIR LINES INC DEL | 278 | $11,000 | 0.0% | $40.26 | -16.1% | COM NEW | 247361702 |
| — | PLY GEM HLDGS INC | 829 | $11,000 | 0.0% | $11.64 | — | COM | 72941W100 |
| AXP | AMERICAN EXPRESS CO | 167 | $11,000 | 0.0% | $55.53 | +1.4% | COM | 025816109 |
| TLK | P T TELEKOMUNIKASI INDONESI | 160 | $11,000 | 0.0% | $68.75 | — | SPONSORED ADR | 715684106 |
| THG | HANOVER INS GROUP INC | 141 | $11,000 | 0.0% | $47.17 | +28.2% | COM | 410867105 |
| — | SYNGENTA AG | 131 | $11,000 | 0.0% | $77.22 | — | SPONSORED ADR | 87160A100 |
| FMS | FRESENIUS MED CARE AG&CO KG | 256 | $11,000 | 0.0% | $42.97 | — | SPONSORED ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 68 | $11,000 | 0.0% | $176.79 | +0.2% | COM | 963320106 |
| HSY | HERSHEY CO | 118 | $11,000 | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| — | BERRY PLASTICS GROUP INC | 259 | $11,000 | 0.0% | $35.39 | — | COM | 08579W103 |
| — | SINOPEC SHANGHAI PETROCHEMI | 214 | $11,000 | 0.0% | $51.40 | — | SPON ADR H | 82935M109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 507 | $11,000 | 0.0% | $21.70 | — | SP ADR REP COM | 90400P101 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $10,000 | 0.0% | $59.57 | +26.2% | COM | 655844108 |
| PRKS | SEAWORLD ENTMT INC | 710 | $10,000 | 0.0% | $18.09 | -24.3% | COM | 81282V100 |
| SJM | SMUCKER J M CO | 76 | $10,000 | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| TEX | TEREX CORP NEW | 389 | $10,000 | 0.0% | $29.87 | -21.9% | COM | 880779103 |
| POR | PORTLAND GEN ELEC CO | 241 | $10,000 | 0.0% | $21.64 | +41.0% | COM NEW | 736508847 |
| AR | ANTERO RES CORP | 389 | $10,000 | 0.0% | $25.32 | +5.2% | COM | 03674X106 |
| — | FERRO CORP | 725 | $10,000 | 0.0% | $12.93 | — | COM | 315405100 |
| CB | CHUBB LIMITED | 82 | $10,000 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| HXL | HEXCEL CORP NEW | 220 | $10,000 | 0.0% | $32.19 | +36.0% | COM | 428291108 |
| — | WHOLE FOODS MKT INC | 341 | $10,000 | 0.0% | $32.26 | — | COM | 966837106 |
| — | BARD C R INC | 43 | $10,000 | 0.0% | $232.56 | — | COM | 067383109 |
| CBRE | CBRE GROUP INC | 350 | $10,000 | 0.0% | $27.30 | +4.5% | CL A | 12504L109 |
| — | ONEBEACON INSURANCE GROUP L | 715 | $10,000 | 0.0% | $13.99 | — | CL A | G67742109 |
| KVHI | KVH INDS INC | 1,102 | $10,000 | 0.0% | $13.14 | -35.2% | COM | 482738101 |
| — | MICHAEL KORS HLDGS LTD | 213 | $10,000 | 0.0% | $51.64 | — | SHS | G60754101 |
| IYF | ISHARES TR | 112 | $10,000 | 0.0% | $89.29 | — | U.S. FINLS ETF | 464287788 |
| CCK | CROWN HOLDINGS INC | 167 | $10,000 | 0.0% | $40.86 | +24.7% | COM | 228368106 |
| EWC | ISHARES | 400 | $10,000 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| AES | AES CORP | 797 | $10,000 | 0.0% | $9.58 | -7.9% | COM | 00130H105 |
| EXC | EXELON CORP | 299 | $10,000 | 0.0% | $18.08 | 0.0% | COM | 30161N101 |
| — | FIREEYE INC | 685 | $10,000 | 0.0% | $34.73 | — | COM | 31816Q101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 508 | $10,000 | 0.0% | $12.51 | +10.3% | COM | 019330109 |
| — | CHICOS FAS INC | 855 | $10,000 | 0.0% | $17.01 | — | COM | 168615102 |
| AGG | ISHARES TR | 90 | $10,000 | 0.0% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| CW | CURTISS WRIGHT CORP | 111 | $10,000 | 0.0% | $73.39 | +14.6% | COM | 231561101 |
| — | COVANTA HLDG CORP | 625 | $10,000 | 0.0% | $17.81 | — | COM | 22282E102 |
| — | MYLAN N V | 250 | $10,000 | 0.0% | $42.29 | — | SHS EURO | N59465109 |
| WY | WEYERHAEUSER CO | 273 | $9,000 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| EPR | EPR PPTYS | 110 | $9,000 | 0.0% | $74.27 | — | COM SH BEN INT | 26884U109 |
| — | DDR CORP | 536 | $9,000 | 0.0% | $16.89 | — | COM | 23317H102 |
| ZION | ZIONS BANCORPORATION | 287 | $9,000 | 0.0% | $28.53 | -0.4% | COM | 989701107 |
| BSV | VANGUARD BD INDEX FD INC | 115 | $9,000 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $9,000 | 0.0% | $84.99 | +15.4% | COM | 773903109 |
| — | CYPRESS SEMICONDUCTOR CORP | 756 | $9,000 | 0.0% | $8.96 | — | COM | 232806109 |
| CINF | CINCINNATI FINL CORP | 120 | $9,000 | 0.0% | $44.81 | +31.3% | COM | 172062101 |
| — | QEP RES INC | 437 | $9,000 | 0.0% | $14.58 | — | COM | 74733V100 |
| — | ASPEN TECHNOLOGY INC | 188 | $9,000 | 0.0% | $38.23 | — | COM | 045327103 |
| — | HANESBRANDS INC | 367 | $9,000 | 0.0% | $34.13 | — | COM | 410345102 |
| UHS | UNIVERSAL HLTH SVCS INC | 69 | $9,000 | 0.0% | $112.45 | +8.2% | CL B | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 102 | $9,000 | 0.0% | $67.12 | -5.7% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 175 | $9,000 | 0.0% | $42.88 | -14.3% | COM | 91913Y100 |
| STWD | STARWOOD PPTY TR INC | 385 | $9,000 | 0.0% | $21.50 | — | COM | 85571B105 |
| — | VECTREN CORP | 185 | $9,000 | 0.0% | $48.65 | — | COM | 92240G101 |
| ADSK | AUTODESK INC | 123 | $9,000 | 0.0% | $43.36 | +45.3% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING I | 98 | $9,000 | 0.0% | $45.70 | +62.1% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 634 | $9,000 | 0.0% | $15.96 | -14.8% | COM | 56501R106 |
| — | TAUBMAN CTRS INC | 127 | $9,000 | 0.0% | $70.87 | — | COM | 876664103 |
| — | MONSANTO CO NEW | 89 | $9,000 | 0.0% | $104.32 | — | COM | 61166W101 |
| LBRDK | LIBERTY BROADBAND CORP | 131 | $9,000 | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| MRSH | MARSH & MCLENNAN COS INC | 116 | $8,000 | 0.0% | $45.87 | +25.0% | COM | 571748102 |
| — | AEGON N V | 2,024 | $8,000 | 0.0% | $5.43 | — | NY REGISTRY SH | 007924103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39 | $8,000 | 0.0% | $166.11 | -11.5% | COM | 018581108 |
| ACGL | ARCH CAP GROUP LTD | 97 | $8,000 | 0.0% | $17.54 | +38.0% | ORD | G0450A105 |
| SRE | SEMPRA ENERGY | 70 | $8,000 | 0.0% | $30.53 | +32.1% | COM | 816851109 |
| — | POWERSHARES GLOBAL ETF FD | 400 | $8,000 | 0.0% | $20.00 | — | S&P 500 BUYWRT | 73936G308 |
| NWL | NEWELL BRANDS INC | 146 | $8,000 | 0.0% | $27.79 | +25.3% | COM | 651229106 |
| MEI | METHODE ELECTRS INC | 225 | $8,000 | 0.0% | $25.58 | +12.9% | COM | 591520200 |
| ALSN | ALLISON TRANSMISSION HLDGS | 282 | $8,000 | 0.0% | $25.02 | -3.0% | COM | 01973R101 |
| DOV | DOVER CORP | 110 | $8,000 | 0.0% | $42.90 | +15.4% | COM | 260003108 |
| CASY | CASEYS GEN STORES INC | 64 | $8,000 | 0.0% | $63.71 | +88.6% | COM | 147528103 |
| JLL | JONES LANG LASALLE INC | 70 | $8,000 | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| WU | WESTERN UN CO | 390 | $8,000 | 0.0% | $17.30 | — | COM | 959802109 |
| EA | ELECTRONIC ARTS INC | 90 | $8,000 | 0.0% | $67.27 | +15.6% | COM | 285512109 |
| EEM | ISHARES TR | 213 | $8,000 | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| MD | MEDNAX INC | 114 | $8,000 | 0.0% | $49.21 | +39.0% | COM | 58502B106 |
| — | RED HAT INC | 100 | $8,000 | 0.0% | $70.00 | — | COM | 756577102 |
| — | ABERDEEN ISRAEL FUND INC | 500 | $8,000 | 0.0% | $14.00 | — | COM | 00301L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 78 | $8,000 | 0.0% | $58.72 | +32.8% | COM | 015271109 |
| — | DIREXION SHS ETF TR | 305 | $8,000 | 0.0% | $41.60 | — | DAILY SM CAP BEA | 25490K521 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 1,366 | $8,000 | 0.0% | $7.32 | — | SPONSORED ADR | 05946K101 |
| PNR | PENTAIR PLC | 121 | $8,000 | 0.0% | $35.60 | +2.0% | SHS | G7S00T104 |
| BDN | BRANDYWINE RLTY TR | 500 | $8,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| VO | VANGUARD INDEX FDS | 60 | $8,000 | 0.0% | $133.33 | — | MID CAP ETF | 922908629 |
| — | SKECHERS U S A INC | 335 | $8,000 | 0.0% | $27.82 | — | CL A | 830566105 |
| KIM | KIMCO RLTY CORP | 275 | $8,000 | 0.0% | $16.83 | +13.3% | COM | 49446R109 |
| — | TIME WARNER INC | 100 | $8,000 | 0.0% | $68.92 | — | COM NEW | 887317303 |
| — | PAREXEL INTL CORP | 98 | $7,000 | 0.0% | $66.32 | — | COM | 699462107 |
| — | TUPPERWARE BRANDS CORP | 100 | $7,000 | 0.0% | $60.00 | — | COM | 899896104 |
| NPO | ENPRO INDS INC | 124 | $7,000 | 0.0% | $62.99 | -18.5% | COM | 29355X107 |
| — | SPECTRA ENERGY CORP | 161 | $7,000 | 0.0% | $37.08 | — | COM | 847560109 |
| — | LAZARD LTD | 201 | $7,000 | 0.0% | $51.14 | — | SHS A | G54050102 |
| TJX | TJX COS INC NEW | 88 | $7,000 | 0.0% | $31.31 | +9.5% | COM | 872540109 |
| MGEE | MGE ENERGY INC | 117 | $7,000 | 0.0% | $46.22 | 0.0% | COM | 55277P104 |
| MRCY | MERCURY SYS INC | 285 | $7,000 | 0.0% | $24.01 | 0.0% | COM | 589378108 |
| — | VALEANT PHARMACEUTICALS INT | 300 | $7,000 | 0.0% | $101.67 | — | COM | 91911K102 |
| — | ALLETE INC | 119 | $7,000 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| ALK | ALASKA AIR GROUP INC | 101 | $7,000 | 0.0% | $46.13 | +33.2% | COM | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX | 150 | $7,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| — | INTERCONTINENTAL HOTELS GRO | 166 | $7,000 | 0.0% | $36.14 | — | SPON ADR NW 2016 | 45857P608 |
| V | VISA INC | 88 | $7,000 | 0.0% | $68.98 | +8.7% | COM CL A | 92826C839 |
| WAL | WESTERN ALLIANCE BANCORP | 192 | $7,000 | 0.0% | $28.46 | +8.4% | COM | 957638109 |
| KMX | CARMAX INC | 124 | $7,000 | 0.0% | $57.08 | -0.7% | COM | 143130102 |
| IWP | ISHARES TR | 69 | $7,000 | 0.0% | $101.45 | — | RUS MD CP GR ETF | 464287481 |
| IPGP | IPG PHOTONICS CORP | 89 | $7,000 | 0.0% | $73.71 | +13.3% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 152 | $7,000 | 0.0% | $35.23 | +23.2% | COM | 00846U101 |
| — | XILINX INC | 129 | $7,000 | 0.0% | $51.33 | — | COM | 983919101 |
| — | WESTROCK CO | 154 | $7,000 | 0.0% | $44.85 | — | COM | 96145D105 |
| — | GLOBAL X FDS | 1,000 | $7,000 | 0.0% | $10.00 | — | MSCI GREECE ETF | 37950E366 |
| SATS | ECHOSTAR CORP | 160 | $7,000 | 0.0% | $41.00 | -22.7% | CL A | 278768106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72 | $7,000 | 0.0% | $66.59 | +41.4% | COM | 09061G101 |
| DAN | DANA INCORPORATED | 463 | $7,000 | 0.0% | $14.40 | -22.1% | COM | 235825205 |
| — | CORE LABORATORIES N V | 64 | $7,000 | 0.0% | $110.61 | — | COM | N22717107 |
| — | REGAL ENTMT GROUP | 280 | $6,000 | 0.0% | $17.86 | — | CL A | 758766109 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $85.65 | — | INTERMED TERM | 921937819 |
| SCI | SERVICE CORP INTL | 243 | $6,000 | 0.0% | $24.55 | +10.3% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 80 | $6,000 | 0.0% | $42.97 | +29.0% | COM | 209115104 |
| — | GUANGSHEN RY LTD | 219 | $6,000 | 0.0% | $27.40 | — | SPONSORED ADR | 40065W107 |
| — | CARDIOVASCULAR SYS INC DEL | 245 | $6,000 | 0.0% | $24.49 | — | COM | 141619106 |
| — | WYNDHAM WORLDWIDE CORP | 85 | $6,000 | 0.0% | $65.08 | — | COM | 98310W108 |
| COLB | COLUMBIA BKG SYS INC | 175 | $6,000 | 0.0% | $18.89 | +11.0% | COM | 197236102 |
| — | ROCKWELL COLLINS INC | 66 | $6,000 | 0.0% | $76.31 | — | COM | 774341101 |
| — | CIGNA CORPORATION | 46 | $6,000 | 0.0% | $76.37 | — | COM | 125509109 |
| EIX | EDISON INTL | 78 | $6,000 | 0.0% | $38.57 | +32.3% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 71 | $6,000 | 0.0% | $55.50 | +15.8% | COM | 03073E105 |
| MAS | MASCO CORP | 162 | $6,000 | 0.0% | $19.73 | +52.3% | COM | 574599106 |
| — | NABORS INDUSTRIES LTD | 476 | $6,000 | 0.0% | $14.36 | — | SHS | G6359F103 |
| XRAY | DENTSPLY SIRONA INC | 106 | $6,000 | 0.0% | $61.51 | -0.1% | COM | 24906P109 |
| GAIN | GLADSTONE INVT CORP | 650 | $6,000 | 0.0% | $2.57 | +24.6% | COM | 376546107 |
| — | CIT GROUP INC | 161 | $6,000 | 0.0% | $48.47 | — | COM NEW | 125581801 |
| LTC | LTC PPTYS INC | 110 | $6,000 | 0.0% | $54.55 | — | COM | 502175102 |
| OPLN | KAR AUCTION SVCS INC | 130 | $6,000 | 0.0% | $14.15 | +12.7% | COM | 48238T109 |
| NHI | NATIONAL HEALTH INVS INC | 75 | $6,000 | 0.0% | $66.67 | — | COM | 63633D104 |
| SNA | SNAP ON INC | 40 | $6,000 | 0.0% | $90.37 | +36.1% | COM | 833034101 |
| — | SL GREEN RLTY CORP | 53 | $6,000 | 0.0% | $100.02 | — | COM | 78440X101 |
| — | SIX FLAGS ENTMT CORP NEW | 110 | $6,000 | 0.0% | $57.47 | — | COM | 83001A102 |
| — | SUPREME INDS INC | 300 | $6,000 | 0.0% | $20.00 | — | CL A | 868607102 |
| — | ACTIVISION BLIZZARD INC | 145 | $6,000 | 0.0% | $22.44 | — | COM | 00507V109 |
| — | CROWN CASTLE INTL CORP NEW | 55 | $6,000 | 0.0% | $109.09 | — | CNV PFD STK SR A | 22822V200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $6,000 | 0.0% | $96.50 | +9.4% | COM | 879360105 |
| HASI | HANNON ARMSTRONG SUST INFR | 250 | $6,000 | 0.0% | $11.86 | +18.7% | COM | 41068X100 |
| — | APTEVO THERAPEUTICS INC | 2,436 | $6,000 | 0.0% | $2.46 | — | COM | 03835L108 |
| XLK | SELECT SECTOR SPDR TR | 130 | $6,000 | 0.0% | $42.48 | — | TECHNOLOGY | 81369Y803 |
| — | TRANSCANADA CORP | 133 | $6,000 | 0.0% | $45.11 | — | COM | 89353D107 |
| FRCB | FIRST REP BK SAN FRANCISCO | 75 | $6,000 | 0.0% | $59.63 | +17.9% | COM | 33616C100 |
| NOK | NOKIA CORP | 1,000 | $6,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| VNO | VORNADO RLTY TR | 64 | $6,000 | 0.0% | $91.31 | — | SH BEN INT | 929042109 |
| — | CBL & ASSOC PPTYS INC | 532 | $6,000 | 0.0% | $20.68 | — | COM | 124830100 |
| FIS | FIDELITY NATL INFORMATION S | 77 | $6,000 | 0.0% | $49.33 | +34.5% | COM | 31620M106 |
| AMG | AFFILIATED MANAGERS GROUP | 43 | $6,000 | 0.0% | $135.80 | +2.1% | COM | 008252108 |
| AME | AMETEK INC NEW | 119 | $6,000 | 0.0% | $49.91 | -10.4% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 90 | $6,000 | 0.0% | $43.60 | +9.3% | COM | 237194105 |
| — | TD AMERITRADE HLDG CORP | 169 | $6,000 | 0.0% | $32.81 | — | COM | 87236Y108 |
| MEOH | METHANEX CORP | 166 | $6,000 | 0.0% | $44.71 | -34.1% | COM | 59151K108 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,000 | 0.0% | $43.48 | +3.6% | COM NEW | 026874784 |
| ACRE | ARES COML REAL ESTATE CORP | 445 | $6,000 | 0.0% | $10.63 | — | COM | 04013V108 |
| AL | AIR LEASE CORP | 205 | $6,000 | 0.0% | $30.76 | -20.8% | CL A | 00912X302 |
| FITB | FIFTH THIRD BANCORP | 307 | $6,000 | 0.0% | $13.53 | +2.2% | COM | 316773100 |
| PEGA | PEGASYSTEMS INC | 220 | $6,000 | 0.0% | $13.56 | 0.0% | COM | 705573103 |
| UNM | UNUM GROUP | 161 | $6,000 | 0.0% | $34.56 | -2.1% | COM | 91529Y106 |
| — | BLUE BUFFALO PET PRODS INC | 204 | $5,000 | 0.0% | $19.35 | — | COM | 09531U102 |
| REG | REGENCY CTRS CORP | 69 | $5,000 | 0.0% | $42.07 | +33.0% | COM | 758849103 |
| — | PEOPLES UNITED FINANCIAL IN | 315 | $5,000 | 0.0% | $15.87 | — | COM | 712704105 |
| — | MRC GLOBAL INC | 305 | $5,000 | 0.0% | $17.30 | — | COM | 55345K103 |
| IIIN | INSTEEL INDUSTRIES INC | 135 | $5,000 | 0.0% | $13.61 | +62.2% | COM | 45774W108 |
| — | TEMPLETON EMERG MKTS INCOME | 450 | $5,000 | 0.0% | $11.11 | — | COM | 880192109 |
| CC | CHEMOURS CO | 290 | $5,000 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| SLV | ISHARES SILVER TRUST | 250 | $5,000 | 0.0% | $20.20 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $5,000 | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| LADR | LADDER CAP CORP | 384 | $5,000 | 0.0% | $14.50 | — | CL A | 505743104 |
| MOO | VANECK VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EVERBANK FINL CORP | 265 | $5,000 | 0.0% | $16.74 | — | COM | 29977G102 |
| ALV | AUTOLIV INC | 51 | $5,000 | 0.0% | $42.69 | +44.3% | COM | 052800109 |
| — | AMAG PHARMACEUTICALS INC | 184 | $5,000 | 0.0% | $28.55 | — | COM | 00163U106 |
| — | AMERICAN CAMPUS CMNTYS INC | 95 | $5,000 | 0.0% | $42.11 | — | COM | 024835100 |
| — | ANNALY CAP MGMT INC | 450 | $5,000 | 0.0% | $10.59 | — | COM | 035710409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 81 | $5,000 | 0.0% | $29.63 | +8.2% | COM | 754730109 |
| CSGS | CSG SYS INTL INC | 120 | $5,000 | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| RL | RALPH LAUREN CORP | 53 | $5,000 | 0.0% | $77.68 | +7.0% | CL A | 751212101 |
| — | ALLEGHANY CORP DEL | 9 | $5,000 | 0.0% | $176.64 | — | COM | 017175100 |
| — | COLONY CAP INC | 250 | $5,000 | 0.0% | $18.67 | — | CL A | 19624R106 |
| — | SPIRIT AIRLS INC | 115 | $5,000 | 0.0% | $43.48 | — | COM | 848577102 |
| CWST | CASELLA WASTE SYS INC | 480 | $5,000 | 0.0% | $4.81 | +89.7% | CL A | 147448104 |
| ECL | ECOLAB INC | 39 | $5,000 | 0.0% | $108.98 | 0.0% | COM | 278865100 |
| SCVL | SHOE CARNIVAL INC | 170 | $5,000 | 0.0% | $13.44 | 0.0% | COM | 824889109 |
| BND | VANGUARD BD INDEX FD INC | 63 | $5,000 | 0.0% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| GHM | GRAHAM CORP | 266 | $5,000 | 0.0% | $16.68 | 0.0% | COM | 384556106 |
| — | GLADSTONE CAPITAL CORP | 575 | $5,000 | 0.0% | $8.70 | — | COM | 376535100 |
| — | AQUA AMERICA INC | 165 | $5,000 | 0.0% | $30.30 | — | COM | 03836W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 374 | $5,000 | 0.0% | $9.36 | +46.9% | COM | 388689101 |
| MU | MICRON TECHNOLOGY INC | 303 | $5,000 | 0.0% | $11.09 | +34.2% | COM | 595112103 |
| — | LASALLE HOTEL PPTYS | 200 | $5,000 | 0.0% | $28.64 | — | COM SH BEN INT | 517942108 |
| — | STERICYCLE INC | 75 | $5,000 | 0.0% | $66.67 | — | DEP PFD A 1/10 | 858912207 |
| WTFC | WINTRUST FINL CORP | 90 | $5,000 | 0.0% | $48.53 | +10.9% | COM | 97650W108 |
| LEG | LEGGETT & PLATT INC | 115 | $5,000 | 0.0% | $44.37 | +15.8% | COM | 524660107 |
| — | SEAGATE TECHNOLOGY PLC | 141 | $5,000 | 0.0% | $39.89 | — | SHS | G7945M107 |
| SHOO | MADDEN STEVEN LTD | 140 | $5,000 | 0.0% | $20.15 | 0.0% | COM | 556269108 |
| — | TALEND S A | 188 | $5,000 | 0.0% | $26.60 | — | ADS | 874224207 |
| — | FOREST CITY RLTY TR INC | 198 | $5,000 | 0.0% | $25.25 | — | COM CL A | 345605109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 30 | $5,000 | 0.0% | $79.76 | +88.2% | COM | 883556102 |
| — | ARIAD PHARMACEUTICALS INC | 355 | $5,000 | 0.0% | $14.08 | — | COM | 04033A100 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $5,000 | 0.0% | $43.35 | +219.0% | COM | 446413106 |
| — | DOMINION RES INC VA NEW | 101 | $5,000 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 25746U869 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 264 | $5,000 | 0.0% | $35.74 | -53.7% | COM | 01741R102 |
| ATO | ATMOS ENERGY CORP | 63 | $5,000 | 0.0% | $61.59 | 0.0% | COM | 049560105 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $5,000 | 0.0% | $21.33 | +12.8% | COM | 63886Q109 |
| BC | BRUNSWICK CORP | 90 | $4,000 | 0.0% | $37.41 | +8.3% | COM | 117043109 |
| — | ARRIS INTL INC | 145 | $4,000 | 0.0% | $24.39 | — | SHS | G0551A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 279 | $4,000 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | BED BATH & BEYOND INC | 100 | $4,000 | 0.0% | $67.99 | — | COM | 075896100 |
| TBT | PROSHARES TR | 135 | $4,000 | 0.0% | $29.63 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PACIFIC PREMIER BANCORP | 140 | $4,000 | 0.0% | $20.02 | — | COM | 69478X105 |
| HAL | HALLIBURTON CO | 100 | $4,000 | 0.0% | $36.74 | -1.0% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 83 | $4,000 | 0.0% | $54.63 | -5.3% | COM | 412822108 |
| WIP | SPDR SERIES TRUST | 68 | $4,000 | 0.0% | $63.16 | — | CITI INT GVT ETF | 78464A490 |
| — | TRIANGLE CAP CORP | 185 | $4,000 | 0.0% | $23.19 | — | COM | 895848109 |
| — | BB&T CORP | 103 | $4,000 | 0.0% | $34.54 | — | COM | 054937107 |
| ARW | ARROW ELECTRS INC | 61 | $4,000 | 0.0% | $58.02 | +11.3% | COM | 042735100 |
| HUM | HUMANA INC | 21 | $4,000 | 0.0% | $107.22 | +49.8% | COM | 444859102 |
| — | HESS CORP | 67 | $4,000 | 0.0% | $59.70 | — | COM | 42809H107 |
| — | TELETECH HOLDINGS INC | 125 | $4,000 | 0.0% | $32.00 | — | COM | 879939106 |
| UBSI | UNITED BANKSHARES INC WEST | 105 | $4,000 | 0.0% | $39.54 | -3.2% | COM | 909907107 |
| MCHB | HOMESTREET INC | 155 | $4,000 | 0.0% | $18.41 | +27.9% | COM | 43785V102 |
| — | TOTAL SYS SVCS INC | 91 | $4,000 | 0.0% | $38.46 | — | COM | 891906109 |
| — | PROSHARES TR | 160 | $4,000 | 0.0% | $26.49 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ST JUDE MED INC | 46 | $4,000 | 0.0% | $72.37 | — | COM | 790849103 |
| — | POWERSHARES ETF TR II | 200 | $4,000 | 0.0% | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | ANALOGIC CORP | 45 | $4,000 | 0.0% | $88.89 | — | COM PAR $0.05 | 032657207 |
| — | DRIL-QUIP INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 262037104 |
| — | AVANGRID INC | 99 | $4,000 | 0.0% | $40.40 | — | COM | 05351W103 |
| IXC | ISHARES TR | 120 | $4,000 | 0.0% | $50.00 | — | GLOBAL ENERG ETF | 464287341 |
| FANG | DIAMONDBACK ENERGY INC | 44 | $4,000 | 0.0% | $54.96 | +29.6% | COM | 25278X109 |
| — | TORTOISE ENERGY INFRA CORP | 114 | $4,000 | 0.0% | $26.32 | — | COM | 89147L100 |
| BRO | BROWN & BROWN INC | 110 | $4,000 | 0.0% | $14.27 | +19.6% | COM | 115236101 |
| — | KRATON CORPORATION | 110 | $4,000 | 0.0% | $36.36 | — | COM | 50077C106 |
| EXI | ISHARES TR | 55 | $4,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| IGV | ISHARES TR | 37 | $4,000 | 0.0% | $81.08 | — | NA TEC-SFTWR ETF | 464287515 |
| CBT | CABOT CORP | 70 | $4,000 | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| SPSC | SPS COMM INC | 50 | $4,000 | 0.0% | $32.85 | 0.0% | COM | 78463M107 |
| BSX | BOSTON SCIENTIFIC CORP | 184 | $4,000 | 0.0% | $14.48 | +64.7% | COM | 101137107 |
| ALB | ALBEMARLE CORP | 50 | $4,000 | 0.0% | $64.37 | +12.6% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 40 | $4,000 | 0.0% | $65.22 | +18.4% | COM | 372460105 |
| — | TOWER INTL INC | 150 | $4,000 | 0.0% | $25.30 | — | COM | 891826109 |
| LZB | LA Z BOY INC | 145 | $4,000 | 0.0% | $24.72 | +13.9% | COM | 505336107 |
| RGA | REINSURANCE GROUP AMER INC | 39 | $4,000 | 0.0% | $77.85 | +31.1% | COM NEW | 759351604 |
| WTS | WATTS WATER TECHNOLOGIES IN | 60 | $4,000 | 0.0% | $62.83 | 0.0% | CL A | 942749102 |
| GM | GENERAL MTRS CO | 130 | $4,000 | 0.0% | $27.85 | -7.2% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 198 | $4,000 | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| LFCR | LANDEC CORP | 305 | $4,000 | 0.0% | $12.24 | -1.0% | COM | 514766104 |
| RHI | ROBERT HALF INTL INC | 112 | $4,000 | 0.0% | $37.30 | +2.2% | COM | 770323103 |
| RDNT | RADNET INC | 495 | $4,000 | 0.0% | $6.23 | +2.2% | COM | 750491102 |
| — | INTELIQUENT INC | 270 | $4,000 | 0.0% | $16.32 | — | COM | 45825N107 |
| PYPL | PAYPAL HLDGS INC | 88 | $4,000 | 0.0% | $36.05 | +6.4% | COM | 70450Y103 |
| — | NUVEEN FLOATING RATE INCOME | 400 | $4,000 | 0.0% | $10.00 | — | COM | 67072T108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 860 | $4,000 | 0.0% | $4.41 | — | COM | 536252109 |
| JBL | JABIL CIRCUIT INC | 203 | $4,000 | 0.0% | $18.43 | +5.5% | COM | 466313103 |
| — | PETROCHINA CO LTD | 65 | $4,000 | 0.0% | $61.54 | — | SPONSORED ADR | 71646E100 |
| — | GREEN BANCORP INC | 275 | $3,000 | 0.0% | $16.13 | — | COM | 39260X100 |
| — | BLUE HILLS BANCORP INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 095573101 |
| TPH | TRI POINTE GROUP INC | 195 | $3,000 | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| DY | DYCOM INDS INC | 40 | $3,000 | 0.0% | $61.79 | +42.9% | COM | 267475101 |
| — | CORE MARK HOLDING CO INC | 86 | $3,000 | 0.0% | $54.53 | — | COM | 218681104 |
| EEMV | ISHARES | 60 | $3,000 | 0.0% | $50.00 | — | MIN VOL EMRG MKT | 464286533 |
| — | CARRIZO OIL & GAS INC | 64 | $3,000 | 0.0% | $52.37 | — | COM | 144577103 |
| — | GREAT PLAINS ENERGY INC | 96 | $3,000 | 0.0% | $23.65 | — | COM | 391164100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 155 | $3,000 | 0.0% | $23.30 | -33.3% | COM | 199333105 |
| — | POWERSHARES ETF TRUST | 103 | $3,000 | 0.0% | $29.13 | — | CLEANTECH PORT | 73935X278 |
| YCS | PROSHARES TR II | 50 | $3,000 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | RSP PERMIAN INC | 70 | $3,000 | 0.0% | $29.20 | — | COM | 74978Q105 |
| — | MICROSEMI CORP | 77 | $3,000 | 0.0% | $33.03 | — | COM | 595137100 |
| — | BNC BANCORP | 120 | $3,000 | 0.0% | $22.22 | — | COM | 05566T101 |
| IMO | IMPERIAL OIL LTD | 109 | $3,000 | 0.0% | $24.78 | 0.0% | COM NEW | 453038408 |
| CPB | CAMPBELL SOUP CO | 49 | $3,000 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| XPH | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| MAN | MANPOWERGROUP INC | 44 | $3,000 | 0.0% | $76.23 | -9.6% | COM | 56418H100 |
| COF | CAPITAL ONE FINL CORP | 47 | $3,000 | 0.0% | $58.25 | 0.0% | COM | 14040H105 |
| — | IXYS CORP | 265 | $3,000 | 0.0% | $13.33 | — | COM | 46600W106 |
| GME | GAMESTOP CORP NEW | 110 | $3,000 | 0.0% | $5.78 | 0.0% | CL A | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 37 | $3,000 | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| CALY | CALLAWAY GOLF CO | 280 | $3,000 | 0.0% | $11.04 | 0.0% | COM | 131193104 |
| — | CITY OFFICE REIT INC | 200 | $3,000 | 0.0% | $10.00 | — | COM | 178587101 |
| ELME | WASHINGTON REAL ESTATE INVT | 88 | $3,000 | 0.0% | $34.09 | — | SH BEN INT | 939653101 |
| — | BEACON ROOFING SUPPLY INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 073685109 |
| — | DUPONT FABROS TECHNOLOGY IN | 80 | $3,000 | 0.0% | $25.00 | — | COM | 26613Q106 |
| — | CLEARBRIDGE ENERGY MLP FD I | 190 | $3,000 | 0.0% | $15.79 | — | COM | 184692101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75 | $3,000 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| — | AMERICAN INTL GROUP INC | 135 | $3,000 | 0.0% | $26.60 | — | W EXP 01/19/202 | 026874156 |
| TNC | TENNANT CO | 50 | $3,000 | 0.0% | $54.74 | 0.0% | COM | 880345103 |
| TGNA | TEGNA INC | 140 | $3,000 | 0.0% | $16.54 | -15.0% | COM | 87901J105 |
| — | THL CR INC | 290 | $3,000 | 0.0% | $11.56 | — | COM | 872438106 |
| TCBK | TRICO BANCSHARES | 115 | $3,000 | 0.0% | $26.86 | 0.0% | COM | 896095106 |
| SYNA | SYNAPTICS INC | 45 | $3,000 | 0.0% | $81.91 | -32.9% | COM | 87157D109 |
| WCC | WESCO INTL INC | 53 | $3,000 | 0.0% | $67.01 | -16.8% | COM | 95082P105 |
| — | SHORETEL INC | 380 | $3,000 | 0.0% | $7.89 | — | COM | 825211105 |
| SEIC | SEI INVESTMENTS CO | 63 | $3,000 | 0.0% | $31.96 | +30.4% | COM | 784117103 |
| — | UNIVERSAL FST PRODS INC | 26 | $3,000 | 0.0% | $58.82 | — | COM | 913543104 |
| — | UNITED FINL BANCORP INC NEW | 215 | $3,000 | 0.0% | $13.95 | — | COM | 910304104 |
| TXN | TEXAS INSTRS INC | 46 | $3,000 | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| — | CREDIT SUISSE AG NASSAU BRH | 141 | $3,000 | 0.0% | $21.28 | — | NT LKD 30 | 22539T274 |
| — | FINISAR CORP | 95 | $3,000 | 0.0% | $31.58 | — | COM NEW | 31787A507 |
| PRGS | PROGRESS SOFTWARE CORP | 100 | $3,000 | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| PKG | PACKAGING CORP AMER | 35 | $3,000 | 0.0% | $42.28 | +37.1% | COM | 695156109 |
| — | WOORI BK | 83 | $3,000 | 0.0% | $24.10 | — | ADR | 98105T104 |
| TPC | TUTOR PERINI CORP | 140 | $3,000 | 0.0% | $23.31 | 0.0% | COM | 901109108 |
| CGIP | CELADON GROUP INC | 345 | $3,000 | 0.0% | $19.93 | -59.9% | COM | 150838100 |
| BB | BLACKBERRY LTD | 333 | $3,000 | 0.0% | $7.51 | 0.0% | COM | 09228F103 |
| — | AIR TRANSPORT SERVICES GRP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 00922R105 |
| — | ASCENA RETAIL GROUP INC | 470 | $3,000 | 0.0% | $11.22 | — | COM | 04351G101 |
| FDUS | FIDUS INVT CORP | 215 | $3,000 | 0.0% | $5.26 | +5.8% | COM | 316500107 |
| — | BANCORPSOUTH INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 059692103 |
| MOD | MODINE MFG CO | 215 | $3,000 | 0.0% | $10.30 | +1.0% | COM | 607828100 |
| STKL | SUNOPTA INC | 420 | $3,000 | 0.0% | $6.07 | 0.0% | COM | 8676EP108 |
| — | BOSTON PRIVATE FINL HLDGS I | 210 | $3,000 | 0.0% | $14.29 | — | COM | 101119105 |
| IBB | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | APACHE CORP | 45 | $3,000 | 0.0% | $88.89 | — | COM | 037411105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 125 | $3,000 | 0.0% | $17.13 | +4.9% | COM | 319390100 |
| EWBC | EAST WEST BANCORP INC | 76 | $3,000 | 0.0% | $23.72 | +19.5% | COM | 27579R104 |
| FLEX | FLEX LTD | 229 | $3,000 | 0.0% | $7.52 | +29.2% | ORD | Y2573F102 |
| EQR | EQUITY RESIDENTIAL | 48 | $3,000 | 0.0% | $40.94 | +11.2% | SH BEN INT | 29476L107 |
| — | SODASTREAM INTERNATIONAL LT | 105 | $3,000 | 0.0% | $28.57 | — | USD SHS | M9068E105 |
| — | DATALINK CORP | 255 | $3,000 | 0.0% | $8.30 | — | COM | 237934104 |
| IXG | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | GLOBAL FINLS ETF | 464287333 |
| FLO | FLOWERS FOODS INC | 179 | $3,000 | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| — | UMPQUA HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 904214103 |
| — | STATE BK FINL CORP | 120 | $3,000 | 0.0% | $25.00 | — | COM | 856190103 |
| ACIW | ACI WORLDWIDE INC | 145 | $3,000 | 0.0% | $18.98 | 0.0% | COM | 004498101 |
| — | GLOBAL BRASS & COPPR HLDGS | 100 | $3,000 | 0.0% | $15.38 | — | COM | 37953G103 |
| — | VALSPAR CORP | 25 | $3,000 | 0.0% | $82.45 | — | COM | 920355104 |
| — | KAPSTONE PAPER & PACKAGING | 165 | $3,000 | 0.0% | $25.95 | — | COM | 48562P103 |
| — | VERIFONE SYS INC | 185 | $3,000 | 0.0% | $23.45 | — | COM | 92342Y109 |
| SGI | TEMPUR SEALY INTL INC | 55 | $3,000 | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| UMH | UMH PPTYS INC | 290 | $3,000 | 0.0% | $11.00 | — | COM | 903002103 |
| L | LOEWS CORP | 70 | $3,000 | 0.0% | $41.88 | -6.1% | COM | 540424108 |
| USPH | U S PHYSICAL THERAPY INC | 45 | $3,000 | 0.0% | $61.67 | 0.0% | COM | 90337L108 |
| PEBO | PEOPLES BANCORP INC | 130 | $3,000 | 0.0% | $22.71 | +2.0% | COM | 709789101 |
| — | STAGE STORES INC | 275 | $2,000 | 0.0% | $9.68 | — | COM NEW | 85254C305 |
| EXTR | EXTREME NETWORKS INC | 475 | $2,000 | 0.0% | $3.95 | 0.0% | COM | 30226D106 |
| — | ULTRATECH INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 904034105 |
| EXPE | EXPEDIA INC DEL | 19 | $2,000 | 0.0% | $70.26 | +53.8% | COM NEW | 30212P303 |
| EUFN | ISHARES | 120 | $2,000 | 0.0% | $19.39 | — | MSCI EURO FL ETF | 464289180 |
| VECO | VEECO INSTRS INC DEL | 100 | $2,000 | 0.0% | $18.35 | +2.6% | COM | 922417100 |
| VICR | VICOR CORP | 205 | $2,000 | 0.0% | $10.82 | 0.0% | COM | 925815102 |
| — | WABCO HLDGS INC | 16 | $2,000 | 0.0% | $118.57 | — | COM | 92927K102 |
| — | BROOKFIELD PPTY PARTNERS L | 75 | $2,000 | 0.0% | $13.33 | — | UNIT LTD PARTN | G16249107 |
| QRVO | QORVO INC | 30 | $2,000 | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| NTTYY | NIPPON TELEG & TEL CORP | 33 | $2,000 | 0.0% | $60.61 | — | SPONSORED ADR | 654624105 |
| — | SOUTHWEST BANCORP INC OKLA | 105 | $2,000 | 0.0% | $19.05 | — | COM | 844767103 |
| OMC | OMNICOM GROUP INC | 27 | $2,000 | 0.0% | $46.62 | +29.8% | COM | 681919106 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $20.26 | +119.0% | COM | 686688102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $2,000 | 0.0% | $33.91 | +41.1% | COM | 70432V102 |
| GDX | VANECK VECTORS ETF TR | 90 | $2,000 | 0.0% | $22.22 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,000 | 0.0% | $88.80 | +49.7% | COM | 828806109 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 | — | COM | 339041105 |
| SSL | SASOL LTD | 88 | $2,000 | 0.0% | $22.73 | — | SPONSORED ADR | 803866300 |
| — | SEASPAN CORP | 120 | $2,000 | 0.0% | $16.67 | — | SHS | Y75638109 |
| STLD | STEEL DYNAMICS INC | 87 | $2,000 | 0.0% | $15.52 | +35.7% | COM | 858119100 |
| AMH | AMERICAN HOMES 4 RENT | 76 | $2,000 | 0.0% | $19.28 | — | CL A | 02665T306 |
| ACCO | ACCO BRANDS CORP | 210 | $2,000 | 0.0% | $7.17 | 0.0% | COM | 00081T108 |
| — | ACORDA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00484M106 |
| DVA | DAVITA INC | 36 | $2,000 | 0.0% | $68.07 | +3.4% | COM | 23918K108 |
| AEE | AMEREN CORP | 42 | $2,000 | 0.0% | $28.43 | +36.5% | COM | 023608102 |
| — | ATLAS FINANCIAL HOLDINGS IN | 110 | $2,000 | 0.0% | $18.18 | — | SHS NEW | G06207115 |
| — | DURECT CORP | 1,650 | $2,000 | 0.0% | $1.21 | — | COM | 266605104 |
| — | IAC INTERACTIVECORP | 32 | $2,000 | 0.0% | $63.44 | — | COM | 44919P508 |
| ICLR | ICON PLC | 23 | $2,000 | 0.0% | $48.18 | +56.0% | SHS | G4705A100 |
| — | KONA GRILL INC | 185 | $2,000 | 0.0% | $10.81 | — | COM | 50047H201 |
| — | CAMBREX CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 132011107 |
| CATY | CATHAY GEN BANCORP | 75 | $2,000 | 0.0% | $18.48 | +22.0% | COM | 149150104 |
| — | CAI INTERNATIONAL INC | 265 | $2,000 | 0.0% | $21.33 | — | COM | 12477X106 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.50 | — | COM | 376549101 |
| — | BLACKSTONE GROUP L P | 60 | $2,000 | 0.0% | $31.29 | — | COM UNIT LTD | 09253U108 |
| — | BT GROUP PLC | 62 | $2,000 | 0.0% | $32.26 | — | ADR | 05577E101 |
| LNT | ALLIANT ENERGY CORP | 65 | $2,000 | 0.0% | $24.65 | +18.7% | COM | 018802108 |
| BK | BANK NEW YORK MELLON CORP | 59 | $2,000 | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $30.30 | — | ULTSH NASD BIOT | 74347B789 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $485.93 | -17.9% | COM | 75886F107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75 | $2,000 | 0.0% | $20.69 | 0.0% | COM | 084680107 |
| NAVI | NAVIENT CORP | 165 | $2,000 | 0.0% | $15.55 | -10.4% | COM | 63938C108 |
| MTD | METTLER TOLEDO INTERNATIONA | 5 | $2,000 | 0.0% | $244.23 | +62.5% | COM | 592688105 |
| — | QUORUM HEALTH CORP | 375 | $2,000 | 0.0% | $10.67 | — | COM | 74909E106 |
| — | SPRINT CORP | 255 | $2,000 | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| SCM | STELLUS CAP INVT CORP | 210 | $2,000 | 0.0% | $14.28 | -22.7% | COM | 858568108 |
| PTEN | PATTERSON UTI ENERGY INC | 80 | $2,000 | 0.0% | $20.07 | 0.0% | COM | 703481101 |
| — | GAIN CAP HLDGS INC | 320 | $2,000 | 0.0% | $7.71 | — | COM | 36268W100 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | — | COM | 380956409 |
| — | GENERAL GROWTH PPTYS INC NE | 60 | $2,000 | 0.0% | $32.79 | — | COM | 370023103 |
| MCHX | MARCHEX INC | 655 | $2,000 | 0.0% | $3.94 | -24.7% | CL B | 56624R108 |
| — | MATTERSIGHT CORP | 400 | $2,000 | 0.0% | $5.00 | — | COM | 577097108 |
| MAC | MACERICH CO | 24 | $2,000 | 0.0% | $79.37 | — | COM | 554382101 |
| — | GOLAR LNG PARTNERS LP | 90 | $2,000 | 0.0% | $22.22 | — | COM UNIT LPI | Y2745C102 |
| LXU | LSB INDS INC | 250 | $2,000 | 0.0% | $8.50 | 0.0% | COM | 502160104 |
| — | GULFPORT ENERGY CORP | 54 | $2,000 | 0.0% | $37.04 | — | COM NEW | 402635304 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2,000 | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| — | XCERRA CORP | 350 | $2,000 | 0.0% | $5.71 | — | COM | 98400J108 |
| — | DISH NETWORK CORP | 35 | $2,000 | 0.0% | $65.00 | — | CL A | 25470M109 |
| — | DEL FRISCOS RESTAURANT GROU | 140 | $2,000 | 0.0% | $14.29 | — | COM | 245077102 |
| — | XERIUM TECHNOLOGIES INC | 305 | $2,000 | 0.0% | $16.38 | — | COM NEW | 98416J118 |
| DEI | DOUGLAS EMMETT INC | 60 | $2,000 | 0.0% | $34.50 | — | COM | 25960P109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 303 | $2,000 | 0.0% | $6.60 | — | SPON ADR H SHS | 984846105 |
| — | KATE SPADE & CO | 135 | $2,000 | 0.0% | $20.00 | — | COM | 485865109 |
| DXYN | DIXIE GROUP INC | 410 | $2,000 | 0.0% | $7.11 | -42.1% | CL A | 255519100 |
| CYTK | CYTOKINETICS INC | 190 | $2,000 | 0.0% | $10.44 | 0.0% | COM NEW | 23282W605 |
| — | CYBERARK SOFTWARE LTD | 40 | $2,000 | 0.0% | $75.00 | — | SHS | M2682V108 |
| CUK | CARNIVAL PLC | 47 | $2,000 | 0.0% | $42.55 | — | ADR | 14365C103 |
| — | CENTURYLINK INC | 78 | $2,000 | 0.0% | $30.18 | — | COM | 156700106 |
| ENSG | ENSIGN GROUP INC | 100 | $2,000 | 0.0% | $18.80 | -2.7% | COM | 29358P101 |
| EPAM | EPAM SYS INC | 35 | $2,000 | 0.0% | $68.54 | -0.9% | COM | 29414B104 |
| — | COMMUNICATIONS SALES&LEAS I | 79 | $2,000 | 0.0% | $22.72 | — | COM | 20341J104 |
| CRI | CARTER INC | 25 | $2,000 | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| — | CALIFORNIA RES CORP | 153 | $2,000 | 0.0% | $13.07 | — | COM NEW | 13057Q206 |
| — | CRAY INC | 100 | $2,000 | 0.0% | $40.00 | — | COM NEW | 225223304 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $2,000 | 0.0% | $39.96 | -14.9% | COM | 02376R102 |
| CNOB | CONNECTONE BANCORP INC NEW | 115 | $2,000 | 0.0% | $15.76 | -10.6% | COM | 20786W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $25.09 | +18.6% | COM | 49338L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 53 | $2,000 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $42.11 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FSLR | FIRST SOLAR INC | 40 | $2,000 | 0.0% | $54.63 | -24.2% | COM | 336433107 |
| TRIP | TRIPADVISOR INC | 37 | $2,000 | 0.0% | $69.71 | -18.0% | COM | 896945201 |
| TRNS | TRANSCAT INC | 200 | $2,000 | 0.0% | $6.62 | +56.7% | COM | 893529107 |
| — | TATA MTRS LTD | 42 | $2,000 | 0.0% | $47.62 | — | SPONSORED ADR | 876568502 |
| SF | STIFEL FINL CORP | 55 | $2,000 | 0.0% | $18.87 | +13.1% | COM | 860630102 |
| — | SHIP FINANCE INTERNATIONAL | 160 | $2,000 | 0.0% | $18.75 | — | SHS | G81075106 |
| — | SEATTLE GENETICS INC | 40 | $2,000 | 0.0% | $25.00 | — | COM | 812578102 |
| FRPT | FRESHPET INC | 275 | $2,000 | 0.0% | $9.85 | 0.0% | COM | 358039105 |
| — | NEW MEDIA INVT GROUP INC | 130 | $2,000 | 0.0% | $17.65 | — | COM | 64704V106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 115 | $2,000 | 0.0% | $11.05 | 0.0% | COM | 66611T108 |
| — | BRIGGS & STRATTON CORP | 123 | $2,000 | 0.0% | $17.72 | — | COM | 109043109 |
| — | BGC PARTNERS INC | 200 | $2,000 | 0.0% | $5.00 | — | CL A | 05541T101 |
| — | NAUTILUS INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 63910B102 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| NPKI | NEWPARK RES INC | 235 | $2,000 | 0.0% | $6.61 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | HORTONWORKS INC | 205 | $2,000 | 0.0% | $9.76 | — | COM | 440894103 |
| — | HD SUPPLY HLDGS INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 40416M105 |
| BBY | BEST BUY INC | 46 | $2,000 | 0.0% | $20.95 | +20.5% | COM | 086516101 |
| — | EATON VANCE TX ADV GLB DIV | 100 | $2,000 | 0.0% | $20.00 | — | COM | 27828U106 |
| — | HUANENG PWR INTL INC | 87 | $2,000 | 0.0% | $22.99 | — | SPON ADR H SHS | 443304100 |
| — | HEARTLAND FINL USA INC | 60 | $2,000 | 0.0% | $28.57 | — | COM | 42234Q102 |
| HUBB | HUBBELL INC | 19 | $2,000 | 0.0% | $78.70 | +10.8% | COM | 443510607 |
| — | ANGLOGOLD ASHANTI LTD | 122 | $2,000 | 0.0% | $16.39 | — | SPONSORED ADR | 035128206 |
| — | SOUTHWESTERN ENERGY CO | 154 | $2,000 | 0.0% | $12.99 | — | COM | 845467109 |
| — | TORCHMARK CORP | 35 | $2,000 | 0.0% | $61.97 | — | COM | 891027104 |
| ASYS | AMTECH SYS INC | 215 | $1,000 | 0.0% | $5.53 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ANADARKO PETE CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM | 032511107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7 | $1,000 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32 | $1,000 | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| — | FLEETMATICS GROUP PLC | 20 | $1,000 | 0.0% | $50.00 | — | COM | G35569105 |
| — | STATOIL ASA | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADR | 85771P102 |
| SLM | SLM CORP | 198 | $1,000 | 0.0% | $7.81 | -8.1% | COM | 78442P106 |
| AVY | AVERY DENNISON CORP | 12 | $1,000 | 0.0% | $42.65 | +51.1% | COM | 053611109 |
| — | AVON PRODS INC | 104 | $1,000 | 0.0% | $9.90 | — | COM | 054303102 |
| — | FIRST NBC BK HLDG CO | 60 | $1,000 | 0.0% | $42.86 | — | COM | 32115D106 |
| — | SUPERVALU INC | 102 | $1,000 | 0.0% | $11.54 | — | COM | 868536103 |
| — | KKR & CO L P DEL | 75 | $1,000 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,000 | 0.0% | $42.77 | +33.8% | COM | 83088M102 |
| — | FRANCESCAS HLDGS CORP | 90 | $1,000 | 0.0% | $11.11 | — | COM | 351793104 |
| HWC | HANCOCK HLDG CO | 30 | $1,000 | 0.0% | $30.22 | 0.0% | COM | 410120109 |
| — | XL GROUP LTD | 28 | $1,000 | 0.0% | $35.71 | — | COM | G98294104 |
| HPQ | HP INC | 86 | $1,000 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 75 | $1,000 | 0.0% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| — | TIVO CORP | 77 | $1,000 | 0.0% | $12.99 | — | COM | 88870P106 |
| — | FRONTIER COMMUNICATIONS COR | 136 | $1,000 | 0.0% | $5.53 | — | COM | 35906A108 |
| — | TIM PARTICIPACOES S A | 44 | $1,000 | 0.0% | $22.73 | — | SPONSORED ADR | 88706P205 |
| PRGO | PERRIGO CO PLC | 12 | $1,000 | 0.0% | $103.58 | -11.0% | SHS | G97822103 |
| — | DNP SELECT INCOME FD | 50 | $1,000 | 0.0% | — | — | COM | 23325P104 |
| — | CELGENE CORP | 10 | $1,000 | 0.0% | $118.54 | — | COM | 151020104 |
| BWX | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $25.00 | — | BRCLYS INTL ETF | 78464A516 |
| KIE | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $61.86 | — | S&P INS ETF | 78464A789 |
| FCX | FREEPORT-MCMORAN INC | 130 | $1,000 | 0.0% | $20.76 | -49.7% | CL B | 35671D857 |
| IWN | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | APOLLO GLOBAL MGMT LLC | 50 | $1,000 | 0.0% | $20.00 | — | CL A SHS | 037612306 |
| FE | FIRSTENERGY CORP | 26 | $1,000 | 0.0% | $21.31 | +8.0% | COM | 337932107 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | — | BRC HGH YLD BD | 78464A417 |
| ALLY | ALLY FINL INC | 55 | $1,000 | 0.0% | $16.60 | -14.2% | COM | 02005N100 |
| — | ALUMINUM CORP CHINA LTD | 89 | $1,000 | 0.0% | $11.24 | — | SPON ADR H SHS | 022276109 |
| — | AMERICA MOVIL SAB DE CV | 112 | $1,000 | 0.0% | $8.93 | — | SPON ADR L SHS | 02364W105 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 858912108 |
| SQM | SOCIEDAD QUIMICA MINERA DE | 50 | $1,000 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| — | SEQUENTIAL BRNDS GROUP INC | 173 | $1,000 | 0.0% | $8.65 | — | COM | 81734P107 |
| — | SONUS NETWORKS INC | 140 | $1,000 | 0.0% | $7.14 | — | COM NEW | 835916503 |
| — | SENIOR HSG PPTYS TR | 59 | $1,000 | 0.0% | $22.41 | — | SH BEN INT | 81721M109 |
| MOS | MOSAIC CO NEW | 33 | $1,000 | 0.0% | $25.60 | -10.1% | COM | 61945C103 |
| — | UNITED STATES NATL GAS FUND | 75 | $1,000 | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| PBA | PEMBINA PIPELINE CORP | 21 | $1,000 | 0.0% | $19.40 | -5.3% | COM | 706327103 |
| KW | KENNEDY-WILSON HLDGS INC | 40 | $1,000 | 0.0% | $25.58 | -16.9% | COM | 489398107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 80 | $1,000 | 0.0% | $16.04 | — | COM | 33731K102 |
| KYOCY | KYOCERA CORP | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 501556203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $1,000 | 0.0% | $31.25 | — | UNIT LTD PARTN | 864482104 |
| ON | ON SEMICONDUCTOR CORP | 110 | $1,000 | 0.0% | $9.31 | +11.1% | COM | 682189105 |
| FCPT | FOUR CORNERS PPTY TR INC | 40 | $1,000 | 0.0% | $20.00 | — | COM | 35086T109 |
| WPC | W P CAREY INC | 20 | $1,000 | 0.0% | $68.42 | — | COM | 92936U109 |
| — | ENCANA CORP | 76 | $1,000 | 0.0% | $13.16 | — | COM | 292505104 |
| — | DUNKIN BRANDS GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 265504100 |
| DNOW | NOW INC | 32 | $1,000 | 0.0% | $33.70 | -40.7% | COM | 67011P100 |
| — | ITERIS INC | 200 | $1,000 | 0.0% | — | — | COM | 46564T107 |
| ITT | ITT INC | 15 | $1,000 | 0.0% | $34.17 | 0.0% | COM | 45073V108 |
| SAN | BANCO SANTANDER SA | 338 | $1,000 | 0.0% | $2.96 | — | ADR | 05964H105 |
| — | RUBICON PROJ INC | 175 | $1,000 | 0.0% | $5.71 | — | COM | 78112V102 |
| — | TABLEAU SOFTWARE INC | 20 | $1,000 | 0.0% | $50.00 | — | CL A | 87336U105 |
| — | POWERSHS DB MULTI SECT COMM | 45 | $1,000 | 0.0% | $22.22 | — | DB BASE METALS | 73936B705 |
| — | ENGILITY HLDGS INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM | 29286C107 |
| — | CIMAREX ENERGY CO | 7 | $1,000 | 0.0% | $110.00 | — | COM | 171798101 |
| BLDP | BALLARD PWR SYS INC NEW | 450 | $1,000 | 0.0% | $3.65 | -48.3% | COM | 058586108 |
| IVW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | JP MOR EM MK ETF | 464288281 |
| IWO | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | RUS 2000 GRW ETF | 464287648 |
| LDOS | LEIDOS HLDGS INC | 32 | $1,000 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| CROX | CROCS INC | 145 | $1,000 | 0.0% | $14.19 | -32.5% | COM | 227046109 |
| MVO | MV OIL TR | 100 | $1,000 | 0.0% | $10.00 | — | TR UNITS | 553859109 |
| RIG | TRANSOCEAN LTD | 77 | $1,000 | 0.0% | $40.08 | -73.6% | REG SHS | H8817H100 |
| — | MAXWELL TECHNOLOGIES INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 577767106 |
| — | LIMELIGHT NETWORKS INC | 475 | $1,000 | 0.0% | $2.11 | — | COM | 53261M104 |
| — | RICE ENERGY INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 762760106 |
| — | LINKEDIN CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM CL A | 53578A108 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1,000 | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| AAT | AMERICAN ASSETS TR INC | 33 | $1,000 | 0.0% | $64.32 | — | COM | 024013104 |
| RAIL | FREIGHTCAR AMER INC | 65 | $1,000 | 0.0% | $14.27 | 0.0% | COM | 357023100 |
| LYV | LIVE NATION ENTERTAINMENT I | 40 | $1,000 | 0.0% | $22.71 | +14.9% | COM | 538034109 |
| MAIN | MAIN STREET CAPITAL CORP | 18 | $1,000 | 0.0% | $31.85 | +6.2% | COM | 56035L104 |
| — | IMATION CORP | 2,311 | $1,000 | 0.0% | $4.44 | — | COM | 45245A107 |
| BKD | BROOKDALE SR LIVING INC | 30 | $1,000 | 0.0% | $33.91 | -49.1% | COM | 112463104 |
| — | GREENHILL & CO INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 395259104 |
| — | GANNETT CO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 36473H104 |
| BRKR | BRUKER CORP | 43 | $1,000 | 0.0% | $20.75 | +6.4% | COM | 116794108 |
| — | CAPSTEAD MTG CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $73.71 | +27.3% | COM | 366651107 |
| — | ITC HLDGS CORP | 30 | $1,000 | 0.0% | $55.56 | — | COM | 465685105 |
| — | REALNETWORKS INC | 25 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | GENERAL MTRS CO | 28 | $0 | 0.0% | $13.51 | — | W EXP 07/10/201 | 37045V126 |
| — | CONTRAVIR PHARMACEUTICALS I | 246 | $0 | 0.0% | — | — | COM | 21234W103 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TR UNIT | 22757R109 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| CRK | COMSTOCK RES INC | 40 | $0 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| XLRE | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | ECHELON CORP | 40 | $0 | 0.0% | — | — | COM NEW | 27874N303 |
| — | CALUMET SPECIALTY PRODS PTN | 40 | $0 | 0.0% | $25.00 | — | UT LTD PARTNER | 131476103 |
| LEU | CENTRUS ENERGY CORP | 42 | $0 | 0.0% | $51.25 | -93.2% | CL A | 15643U104 |
| — | CPFL ENERGIA S A | 30 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | ICONIX BRAND GROUP INC | 34 | $0 | 0.0% | $35.10 | — | COM | 451055107 |
| — | CARE CAP PPTYS INC | 3 | $0 | 0.0% | $33.45 | — | COM | 141624106 |
| — | RITE AID CORP | 37 | $0 | 0.0% | — | — | COM | 767754104 |
| — | SYNOVUS FINL CORP | 7 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| — | MODUSLINK GLOBAL SOLUTIONS | 140 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | TELEFONICA BRASIL SA | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | POWERSHS DB US DOLLAR INDEX | 20 | $0 | 0.0% | $25.00 | — | DOLL INDX BULL | 73936D107 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 25 | $0 | 0.0% | $7.75 | 0.0% | SHS NEW | 030111207 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $1.54 | 0.0% | COM | Y2066G104 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 40650V100 |
| — | NAVIOS MARITIME PARTNERS L | 240 | $0 | 0.0% | $12.50 | — | UNIT LPI | Y62267102 |
| HGTXU | HUGOTON RTY TR TEX | 46 | $0 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| NRG | NRG ENERGY INC | 36 | $0 | 0.0% | $26.08 | -59.0% | COM NEW | 629377508 |
| — | KINDER MORGAN INC DEL | 100 | $0 | 0.0% | — | — | W EXP 05/25/201 | 49456B119 |
| — | HORNBECK OFFSHORE SVCS INC | 30 | $0 | 0.0% | — | — | COM | 440543106 |
| — | WINDSTREAM HLDGS INC | 11 | $0 | 0.0% | $6.55 | — | COM NEW | 97382A200 |
| STM | STMICROELECTRONICS N V | 41 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $38.96 | — | SBI INT-UTILS | 81369Y886 |
| ATHM | AUTOHOME INC | 20 | $0 | 0.0% | $50.00 | — | SP ADR RP CL A | 05278C107 |
| — | HUDSON GLOBAL INC | 170 | $0 | 0.0% | — | — | COM | 443787106 |
| — | ABERDEEN SINGAPORE FD INC | 10 | $0 | 0.0% | $12.01 | — | COM | 003244100 |
| — | NANTKWEST INC | 50 | $0 | 0.0% | $20.00 | — | COM | 63016Q102 |