Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $180M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 107,822 | $11.75M | 6.5% | $108.99 | — | COM | 37833100 |
| IVV | ISHARES TR | 33,897 | $7.005M | 3.9% | $148.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 81,107 | $6.78M | 3.8% | $80.82 | -35.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 52,271 | $5.656M | 3.1% | $69.28 | +13.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 47,381 | $4.966M | 2.8% | $74.85 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 42,927 | $4.095M | 2.3% | $66.23 | -13.3% | COM | 166764100 |
| MMM | 3M CO | 23,408 | $3.9M | 2.2% | $87.91 | +5.5% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 27,345 | $3.678M | 2.0% | $82.86 | +12.0% | COM | 494368103 |
| EFA | ISHARES TR | 62,117 | $3.551M | 2.0% | $57.06 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,386 | $3.39M | 1.9% | $125.00 | -32.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 25,858 | $3.25M | 1.8% | $73.57 | +27.7% | COM | 580135101 |
| DVY | ISHARES TR | 36,144 | $2.952M | 1.6% | $59.43 | — | SELECT DIVID ETF | 464287168 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,500 | $2.909M | 1.6% | $141.90 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 49,061 | $2.71M | 1.5% | $30.26 | +52.3% | COM | 594918104 |
| T | AT&T INC | 63,772 | $2.498M | 1.4% | $27.22 | -49.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 77,501 | $2.464M | 1.4% | $22.61 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 21,584 | $2.418M | 1.3% | $61.41 | +24.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,877 | $2.356M | 1.3% | $29.26 | +53.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 22,448 | $2.329M | 1.3% | $52.30 | +38.4% | COM | 126650100 |
| — | AMAZON COM INC | 3,770 | $2.238M | 1.2% | $593.63 | — | COM | 23135106 |
| PFE | PFIZER INC | 70,197 | $2.081M | 1.2% | $17.74 | +5.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 33,243 | $1.969M | 1.1% | $40.03 | +12.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,502 | $1.953M | 1.1% | $164.55 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,859 | $1.939M | 1.1% | $37.76 | -20.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,824 | $1.929M | 1.1% | $66.34 | +10.4% | COM | 713448108 |
| — | AMGEN INC | 11,747 | $1.761M | 1.0% | $149.91 | — | COM | 31162100 |
| BIIB | BIOGEN INC | 6,643 | $1.729M | 1.0% | $217.23 | +21.6% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 20,519 | $1.57M | 0.9% | $86.07 | -38.4% | COM | 149123101 |
| ZION | ZIONS BANCORPORATION | 60,754 | $1.471M | 0.8% | $24.37 | -5.6% | COM | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 16,357 | $1.416M | 0.8% | $39.55 | +67.5% | COM | 03073E105 |
| — | ALPHABET INC | 1,849 | $1.411M | 0.8% | $763.12 | — | CAP STK CL A | 2079K305 |
| HD | HOME DEPOT INC | 10,236 | $1.366M | 0.8% | $62.43 | +57.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 16,286 | $1.365M | 0.8% | $73.92 | — | REIT ETF | 922908553 |
| — | ALPHABET INC | 1,773 | $1.321M | 0.7% | $745.06 | — | CAP STK CL C | 2079K107 |
| CVGW | CALAVO GROWERS INC | 21,013 | $1.199M | 0.7% | $25.19 | +73.1% | COM | 128246105 |
| MO | ALTRIA GROUP INC | 18,874 | $1.183M | 0.7% | $29.63 | +4.9% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,212 | $1.14M | 0.6% | $93.40 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER & GAMBLE CO | 13,617 | $1.121M | 0.6% | $66.75 | -7.6% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,242 | $1.115M | 0.6% | $76.17 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,152 | $1.105M | 0.6% | $58.02 | -13.2% | COM | 674599105 |
| ABBV | ABBVIE INC | 19,322 | $1.104M | 0.6% | $25.51 | +45.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 22,294 | $1.078M | 0.6% | $36.51 | +1.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 14,769 | $1.064M | 0.6% | $49.65 | +28.9% | COM | 532457108 |
| — | MEDTRONIC PLC | 13,780 | $1.034M | 0.6% | $75.04 | — | SHS | 585055106 |
| — | MYLAN N V | 22,265 | $1.032M | 0.6% | $46.35 | — | SHS EURO | 628530107 |
| BF/B | BROWN FORMAN CORP | 10,356 | $1.02M | 0.6% | $61.68 | -47.5% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 6,389 | $1.007M | 0.6% | $95.02 | +34.4% | COM | 22160K105 |
| WWD | WOODWARD INC | 19,134 | $995K | 0.6% | $44.32 | +0.9% | COM | 980745103 |
| — | MERCK & CO INC NEW | 18,568 | $982K | 0.5% | $52.89 | — | COM | 589331107 |
| — | GLAXOSMITHKLINE PLC | 23,218 | $941K | 0.5% | $50.02 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 15,333 | $937K | 0.5% | $23.14 | -1.7% | CL A | 20030N101 |
| DLS | WISDOMTREE TR | 15,060 | $887K | 0.5% | $57.04 | — | INTL SMCAP DIV | 97717W760 |
| — | ABBOTT LABS | 20,398 | $853K | 0.5% | $41.82 | — | COM | 284100 |
| PM | PHILIP MORRIS INTL INC | 8,674 | $851K | 0.5% | $65.94 | -15.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 8,156 | $836K | 0.5% | $59.96 | +22.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 8,295 | $824K | 0.5% | $62.67 | +42.0% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 7,915 | $806K | 0.4% | $89.07 | — | SM CP VAL ETF | 922908611 |
| — | SM ENERGY CO | 41,497 | $778K | 0.4% | $18.75 | — | COM | 792228108 |
| IWD | ISHARES TR | 7,713 | $762K | 0.4% | $94.16 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 9,266 | $758K | 0.4% | $46.00 | -4.8% | COM | 988498101 |
| — | SPDR INDEX SHS FDS | 25,928 | $741K | 0.4% | $28.58 | — | S&P INTL SMLCP | 863308847 |
| VBK | VANGUARD INDEX FDS | 5,721 | $681K | 0.4% | $119.04 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 20,593 | $666K | 0.4% | $21.56 | +13.1% | COM | 458140100 |
| — | BOEING CO | 5,006 | $635K | 0.4% | $126.85 | — | COM | 97023105 |
| INTU | INTUIT | 6,009 | $625K | 0.3% | $55.98 | +60.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 2,771 | $614K | 0.3% | $98.23 | +68.2% | COM | 539830109 |
| — | ALLERGAN PLC | 2,282 | $612K | 0.3% | $268.19 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 8,675 | $550K | 0.3% | $35.90 | +14.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 6,917 | $550K | 0.3% | $82.94 | -25.3% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 5,541 | $526K | 0.3% | $35.64 | +2.3% | COM | 235851102 |
| PPG | PPG INDS INC | 4,530 | $505K | 0.3% | $100.89 | -18.6% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 6,232 | $498K | 0.3% | $58.34 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,296 | $495K | 0.3% | $43.72 | +8.4% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 9,261 | $485K | 0.3% | $53.69 | — | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,329 | $462K | 0.3% | $67.31 | +32.5% | COM | 98956P102 |
| — | EMPIRE DIST ELEC CO | 13,471 | $445K | 0.2% | $24.43 | — | COM | 291641108 |
| PFF | ISHARES TR | 10,960 | $428K | 0.2% | $39.21 | — | U.S. PFD STK ETF | 464288687 |
| FDX | FEDEX CORP | 2,604 | $424K | 0.2% | $148.21 | -19.6% | COM | 31428X106 |
| KO | COCA COLA CO | 9,048 | $420K | 0.2% | $29.52 | +7.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,189 | $419K | 0.2% | $58.87 | -37.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,951 | $408K | 0.2% | $68.89 | — | VALUE ETF | 922908744 |
| PNW | PINNACLE WEST CAP CORP | 5,275 | $396K | 0.2% | $43.18 | +7.6% | COM | 723484101 |
| CSCO | CISCO SYS INC | 13,651 | $389K | 0.2% | $18.41 | +2.9% | COM | 17275R102 |
| SNA | SNAP ON INC | 2,476 | $389K | 0.2% | $66.38 | +82.2% | COM | 833034101 |
| SHY | ISHARES TR | 4,554 | $387K | 0.2% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $385K | 0.2% | $77.64 | +13.1% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 5,330 | $365K | 0.2% | $28.97 | -36.8% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,210 | $358K | 0.2% | $68.71 | — | COM | 302182100 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $356K | 0.2% | $140.62 | +14.5% | COM | 666807102 |
| HYG | ISHARES TR | 4,041 | $330K | 0.2% | $83.30 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 8,126 | $330K | 0.2% | $31.18 | -10.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 4,340 | $329K | 0.2% | $36.02 | +63.5% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FD INC | 3,854 | $311K | 0.2% | $80.67 | — | SHORT TRM BOND | 921937827 |
| — | DU PONT E I DE NEMOURS & CO | 4,900 | $310K | 0.2% | $43.90 | — | COM | 263534109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,973 | $307K | 0.2% | $18.59 | +25.4% | COM | 808513105 |
| IWM | ISHARES TR | 2,710 | $300K | 0.2% | $109.18 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 7,472 | $300K | 0.2% | $25.05 | +29.4% | CL A | 609207105 |
| BF/A | BROWN FORMAN CORP | 2,799 | $299K | 0.2% | $61.45 | -57.2% | CL A | 115637100 |
| MCK | MCKESSON CORP | 1,836 | $289K | 0.2% | $172.28 | -13.2% | COM | 58155Q103 |
| — | AMERICAN EXPRESS CO | 4,677 | $287K | 0.2% | $61.36 | — | COM | 25816109 |
| — | DOW CHEM CO | 5,428 | $276K | 0.2% | $33.06 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 3,488 | $273K | 0.2% | $30.26 | +4.4% | COM | 872540109 |
| — | CELGENE CORP | 2,721 | $272K | 0.2% | $109.62 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 3,667 | $270K | 0.1% | $61.69 | -13.9% | COM | 806857108 |
| PSX | PHILLIPS 66 | 3,101 | $269K | 0.1% | $53.76 | +4.2% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 1,293 | $265K | 0.1% | $204.95 | — | COM | 88732J108 |
| NSC | NORFOLK SOUTHERN CORP | 3,115 | $259K | 0.1% | $64.97 | -5.3% | COM | 655844108 |
| — | WESTAR ENERGY INC | 5,178 | $257K | 0.1% | $29.01 | — | COM | 95709T100 |
| TGNA | TEGNA INC | 10,917 | $256K | 0.1% | $18.78 | -19.1% | COM | 87901J105 |
| ORCL | ORACLE CORP | 6,229 | $255K | 0.1% | $31.19 | +2.4% | COM | 68389X105 |
| META | FACEBOOK INC | 2,216 | $253K | 0.1% | $68.79 | +52.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,878 | $252K | 0.1% | $31.48 | +2.3% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 2,508 | $251K | 0.1% | $109.02 | — | COM | 913017109 |
| — | AUTOMATIC DATA PROCESSING IN | 2,798 | $251K | 0.1% | $89.71 | — | COM | 53015103 |
| — | RAYTHEON CO | 2,013 | $247K | 0.1% | $95.98 | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW | 3,189 | $240K | 0.1% | $47.73 | -3.4% | COM | 25746U109 |
| SYY | SYSCO CORP | 5,083 | $238K | 0.1% | $24.47 | +36.4% | COM | 871829107 |
| PSMT | PRICESMART INC | 2,815 | $238K | 0.1% | $74.69 | -8.0% | COM | 741511109 |
| BIV | VANGUARD BD INDEX FD INC | 2,690 | $232K | 0.1% | $86.53 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 6,717 | $230K | 0.1% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 5,637 | $227K | 0.1% | $50.70 | -44.6% | COM | 20825C104 |
| IWN | ISHARES TR | 2,364 | $220K | 0.1% | $75.49 | — | RUS 2000 VAL ETF | 464287630 |
| — | TIME WARNER INC | 3,022 | $219K | 0.1% | $83.49 | — | COM NEW | 887317303 |
| IUSV | ISHARES TR | 1,647 | $218K | 0.1% | $132.36 | — | RUS 2000 GRW ETF | 464287663 |
| — | APTARGROUP INC | 2,728 | $214K | 0.1% | $78.45 | — | COM | 38336103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,111 | $211K | 0.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 4,347 | $211K | 0.1% | $63.75 | — | SPONS ADR A | 780259206 |
| KGC | KINROSS GOLD CORP | 60,000 | $204K | 0.1% | $2.81 | -11.5% | COM NO PAR | 496902404 |
| — | DELPHI AUTOMOTIVE PLC | 2,700 | $203K | 0.1% | $78.68 | — | SHS | G27823106 |
| V | VISA INC | 2,620 | $200K | 0.1% | $69.33 | -2.2% | COM CL A | 92826C839 |
| AIVI | WISDOMTREE TR | 5,118 | $196K | 0.1% | $42.33 | — | INTL DIV EX FINL | 97717W786 |
| KHC | KRAFT HEINZ CO | 2,458 | $193K | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | HOLLYFRONTIER CORP | 5,432 | $192K | 0.1% | $46.80 | — | COM | 436106108 |
| — | ANIXTER INTL INC | 3,653 | $190K | 0.1% | $52.01 | — | COM | 35290105 |
| GILD | GILEAD SCIENCES INC | 2,066 | $190K | 0.1% | $66.46 | -4.5% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,252 | $183K | 0.1% | $45.22 | — | ALLWRLD EX US | 922042775 |
| — | CBS CORP NEW | 3,322 | $183K | 0.1% | $42.80 | — | CL B | 124857202 |
| MPC | MARATHON PETE CORP | 4,792 | $178K | 0.1% | $34.40 | -19.0% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 2,424 | $178K | 0.1% | $46.25 | +4.9% | COM | 74144T108 |
| — | VODAFONE GROUP PLC NEW | 5,487 | $176K | 0.1% | $32.08 | — | SPNSR ADR NO PAR | 92857W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,357 | $175K | 0.1% | $93.42 | +8.0% | COM | 91324P102 |
| — | TESORO CORP | 2,018 | $174K | 0.1% | $95.55 | — | COM | 881609101 |
| — | BANK AMER CORP | 12,826 | $173K | 0.1% | $13.49 | — | COM | 60505104 |
| HSIC | SCHEIN HENRY INC | 1,000 | $173K | 0.1% | $80.00 | -21.9% | COM | 806407102 |
| XEL | XCEL ENERGY INC | 4,085 | $171K | 0.1% | $24.53 | +17.0% | COM | 98389B100 |
| — | POWERSHARES QQQ TRUST | 1,566 | $171K | 0.1% | $84.19 | — | UNIT SER 1 | 73935A104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,125 | $171K | 0.1% | $10.82 | +151.0% | COM | 957638109 |
| KR | KROGER CO | 4,408 | $169K | 0.1% | $30.12 | +4.9% | COM | 501044101 |
| IMO | IMPERIAL OIL LTD | 4,941 | $165K | 0.1% | $32.89 | -24.6% | COM NEW | 453038408 |
| — | BECTON DICKINSON & CO | 1,039 | $158K | 0.1% | $152.07 | — | COM | 75887109 |
| XLE | SELECT SECTOR SPDR TR | 2,526 | $156K | 0.1% | $73.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPDR DOW JONES INDL AVRG ETF | 874 | $154K | 0.1% | $176.20 | — | UT SER 1 | 252787106 |
| — | CIMAREX ENERGY CO | 1,586 | $154K | 0.1% | $65.68 | — | COM | 171798101 |
| — | AETNA INC NEW | 1,362 | $153K | 0.1% | $68.63 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,867 | $153K | 0.1% | $40.49 | — | ADR | 881624209 |
| SCHB | SCHWAB STRATEGIC TR | 3,065 | $151K | 0.1% | $42.43 | — | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SERIES TRUST | 4,880 | $149K | 0.1% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| — | BARD C R INC | 726 | $147K | 0.1% | $202.48 | — | COM | 67383109 |
| CHH | CHOICE HOTELS INTL INC | 2,657 | $144K | 0.1% | $35.84 | +21.7% | COM | 169905106 |
| — | CIGNA CORPORATION | 1,027 | $141K | 0.1% | $135.99 | — | COM | 125509109 |
| SCHV | SCHWAB STRATEGIC TR | 3,272 | $141K | 0.1% | $43.20 | — | US LCAP VA ETF | 808524409 |
| SRE | SEMPRA ENERGY | 1,355 | $141K | 0.1% | $64.98 | -45.8% | COM | 816851109 |
| — | BLACKSTONE GROUP L P | 5,023 | $141K | 0.1% | $30.52 | — | COM UNIT LTD | 09253U108 |
| GWW | GRAINGER W W INC | 600 | $140K | 0.1% | $179.70 | -0.2% | COM | 384802104 |
| — | STORE CAP CORP | 5,405 | $140K | 0.1% | $23.31 | — | COM | 862121100 |
| IWF | ISHARES TR | 1,395 | $139K | 0.1% | $72.91 | — | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 1,024 | $138K | 0.1% | $100.41 | +9.6% | COM | 526107107 |
| — | AMERICAN INTL GROUP INC | 2,539 | $137K | 0.1% | $53.96 | — | COM NEW | 26874107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,368 | $137K | 0.1% | $56.28 | — | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 834 | $135K | 0.1% | $143.86 | +6.3% | COM | 452327109 |
| — | DNP SELECT INCOME FD | 13,458 | $135K | 0.1% | $9.09 | — | COM | 23325P104 |
| — | E M C CORP MASS | 5,021 | $134K | 0.1% | $25.08 | — | COM | 268648102 |
| VLO | VALERO ENERGY CORP NEW | 2,088 | $134K | 0.1% | $40.71 | +5.3% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,273 | $134K | 0.1% | $67.45 | +0.4% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 1,449 | $131K | 0.1% | $53.71 | -3.2% | COM | 233331107 |
| TTC | TORO CO | 1,506 | $130K | 0.1% | $35.18 | +9.2% | COM | 891092108 |
| KMI | KINDER MORGAN INC DEL | 7,141 | $128K | 0.1% | $21.95 | -54.7% | COM | 49456B101 |
| — | FRONTIER COMMUNICATIONS CORP | 22,604 | $126K | 0.1% | $5.14 | — | COM | 35906A108 |
| MA | MASTERCARD INC | 1,330 | $126K | 0.1% | $90.12 | -7.4% | CL A | 57636Q104 |
| — | BAXTER INTL INC | 2,997 | $123K | 0.1% | $41.04 | — | COM | 71813109 |
| CB | CHUBB LIMITED | 1,014 | $121K | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | APOLLO INVT CORP | 21,742 | $121K | 0.1% | $6.57 | — | COM | 03761U106 |
| TGT | TARGET CORP | 1,437 | $118K | 0.1% | $51.79 | +8.9% | COM | 87612E106 |
| — | COLUMBIA PIPELINE GROUP INC | 4,646 | $117K | 0.1% | $18.45 | — | COM | 198280109 |
| PCG | PG&E CORP | 1,957 | $117K | 0.1% | $45.79 | +14.0% | COM | 69331C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,088 | $117K | 0.1% | $6.74 | — | SPONSORED ADR | 71654V408 |
| — | SYMANTEC CORP | 6,279 | $115K | 0.1% | $22.40 | — | COM | 871503108 |
| — | GLADSTONE CAPITAL CORP | 15,245 | $114K | 0.1% | $7.48 | — | COM | 376535100 |
| — | GABELLI EQUITY TR INC | 20,747 | $113K | 0.1% | $5.25 | — | COM | 362397101 |
| DG | DOLLAR GEN CORP NEW | 1,304 | $112K | 0.1% | $57.82 | +15.2% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 2,185 | $111K | 0.1% | $51.79 | — | COM | 254709108 |
| NI | NISOURCE INC | 4,649 | $110K | 0.1% | $23.75 | -34.1% | COM | 65473P105 |
| — | AMERICAN ELEC PWR INC | 1,661 | $110K | 0.1% | $66.23 | — | COM | 25537101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,345 | $109K | 0.1% | $68.91 | — | DIV APP ETF | 921908844 |
| — | PRAXAIR INC | 944 | $108K | 0.1% | $114.07 | — | COM | 74005P104 |
| VDE | VANGUARD WORLD FDS | 1,259 | $108K | 0.1% | $108.43 | — | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 909 | $108K | 0.1% | $119.43 | — | IBOXX INV CP ETF | 464287242 |
| — | APOLLO GLOBAL MGMT LLC | 6,090 | $104K | 0.1% | $17.08 | — | CL A SHS | 37612306 |
| TRN | TRINITY INDS INC | 5,566 | $102K | 0.1% | $16.42 | -37.7% | COM | 896522109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,728 | $102K | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | BAXALTA INC | 2,502 | $101K | 0.1% | $31.38 | — | COM | 07177M103 |
| F | FORD MTR CO DEL | 7,466 | $101K | 0.1% | $9.73 | -23.4% | COM PAR $0.01 | 345370860 |
| — | NUVEEN VA PREM INCOME MUN FD | 6,916 | $100K | 0.1% | $14.46 | — | COM | 67064R102 |
| — | ROCKWELL COLLINS INC | 1,087 | $100K | 0.1% | $63.93 | — | COM | 774341101 |
| NVS | NOVARTIS A G | 1,379 | $100K | 0.1% | $75.09 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $99,000 | 0.1% | $35.85 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 2,748 | $99,000 | 0.1% | $18.11 | -12.5% | COM | 30161N101 |
| — | ONEOK PARTNERS LP | 3,135 | $98,000 | 0.1% | $44.45 | — | UNIT LTD PARTN | 68268N103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,085 | $96,000 | 0.1% | $24.00 | — | UNIT LTD PARTN | 01881G106 |
| NUE | NUCOR CORP | 2,000 | $95,000 | 0.1% | $42.85 | -24.3% | COM | 670346105 |
| TXNM | PNM RES INC | 2,798 | $94,000 | 0.1% | $22.83 | +40.1% | COM | 69349H107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,060 | $93,000 | 0.1% | $17.98 | — | COM | 41013V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,058 | $93,000 | 0.1% | $22.03 | +25.2% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 2,077 | $93,000 | 0.1% | $29.34 | -21.8% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $92,000 | 0.1% | $68.91 | -3.8% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 861 | $91,000 | 0.1% | $73.86 | +1.7% | COM | 854502101 |
| CLX | CLOROX CO DEL | 723 | $91,000 | 0.1% | $85.48 | +12.4% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 969 | $91,000 | 0.1% | $41.91 | +106.8% | COM | 00724F101 |
| — | HALYARD HEALTH INC | 3,184 | $91,000 | 0.1% | $45.10 | — | COM | 40650V100 |
| — | BAKER HUGHES INC | 2,056 | $90,000 | 0.0% | $43.77 | — | COM | 57224107 |
| EFV | ISHARES TR | 1,994 | $89,000 | 0.0% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FD INC | 1,077 | $89,000 | 0.0% | $83.34 | — | TOTAL BND MRKT | 921937835 |
| — | CITIGROUP INC | 2,035 | $85,000 | 0.0% | $41.77 | — | COM NEW | 172967101 |
| EPC | EDGEWELL PERS CARE CO | 1,043 | $84,000 | 0.0% | $92.68 | -24.6% | COM | 28035Q102 |
| SAA | PROSHARES TR | 1,520 | $83,000 | 0.0% | $86.13 | — | PSHS ULT SCAP600 | 74347R818 |
| — | SPDR GOLD TRUST | 705 | $83,000 | 0.0% | $117.73 | — | GOLD SHS | 863307104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,317 | $83,000 | 0.0% | $57.61 | -10.5% | CL A | 192446102 |
| — | GANNETT CO INC | 5,513 | $83,000 | 0.0% | $15.06 | — | COM | 364730101 |
| ECL | ECOLAB INC | 728 | $81,000 | 0.0% | $100.17 | -4.8% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 2,955 | $80,000 | 0.0% | $29.14 | — | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 1,097 | $79,000 | 0.0% | $40.53 | +7.5% | COM | 281020107 |
| — | ARCHER DANIELS MIDLAND CO | 2,159 | $78,000 | 0.0% | $36.13 | — | COM | 39483102 |
| — | NEENAH PAPER INC | 1,223 | $78,000 | 0.0% | $28.83 | — | COM | 640079109 |
| NDSN | NORDSON CORP | 1,015 | $77,000 | 0.0% | $71.87 | -17.3% | COM | 655663102 |
| — | WEC ENERGY GROUP INC | 1,277 | $77,000 | 0.0% | $60.30 | — | COM | 976657106 |
| — | BP PLC | 2,509 | $76,000 | 0.0% | $30.29 | — | SPONSORED ADR | 55622104 |
| — | PRICELINE GRP INC | 59 | $76,000 | 0.0% | $1207.53 | — | COM NEW | 741503403 |
| — | LIBERTY ALL STAR EQUITY FD | 15,266 | $76,000 | 0.0% | $4.98 | — | SH BEN INT | 530158104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,260 | $76,000 | 0.0% | $52.03 | -6.6% | COM | 198516106 |
| AMP | AMERIPRISE FINL INC | 809 | $76,000 | 0.0% | $90.67 | -19.6% | COM | 03076C106 |
| BMO | BANK MONTREAL QUE | 1,260 | $76,000 | 0.0% | $36.08 | +2.0% | COM | 063671101 |
| MET | METLIFE INC | 1,673 | $74,000 | 0.0% | $31.74 | -15.7% | COM | 59156R108 |
| — | MONSANTO CO NEW | 831 | $73,000 | 0.0% | $101.89 | — | COM | 61166W101 |
| XPH | SPDR SERIES TRUST | 1,820 | $73,000 | 0.0% | $40.11 | — | S&P PHARMAC | 78464A722 |
| — | SANDERSON FARMS INC | 805 | $73,000 | 0.0% | $75.78 | — | COM | 800013104 |
| HRL | HORMEL FOODS CORP | 1,664 | $72,000 | 0.0% | $32.04 | +2.3% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 1,324 | $72,000 | 0.0% | $52.36 | -28.6% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 2,661 | $71,000 | 0.0% | $36.20 | -49.8% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $71,000 | 0.0% | $114.30 | +14.0% | COM | 883556102 |
| AGG | ISHARES TR | 634 | $70,000 | 0.0% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| — | ALLSTATE CORP | 1,029 | $69,000 | 0.0% | $67.06 | — | COM | 20002101 |
| CRM | SALESFORCE COM INC | 924 | $68,000 | 0.0% | $75.60 | -10.0% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 6,539 | $68,000 | 0.0% | $8.94 | -28.7% | CL B | 35671D857 |
| IJS | ISHARES TR | 600 | $68,000 | 0.0% | $80.33 | — | SP SMCP600VL ETF | 464287879 |
| — | AGCO CORP | 1,373 | $68,000 | 0.0% | $49.53 | — | COM | 1084102 |
| CL | COLGATE PALMOLIVE CO | 946 | $67,000 | 0.0% | $62.21 | -15.0% | COM | 194162103 |
| — | NEWFIELD EXPL CO | 2,000 | $67,000 | 0.0% | $35.94 | — | COM | 651290108 |
| RYN | RAYONIER INC | 2,734 | $67,000 | 0.0% | $52.35 | — | COM | 754907103 |
| — | FOREST CITY ENTERPRISES INC | 3,144 | $66,000 | 0.0% | $19.93 | — | CL A | 345550107 |
| — | INVESCO QUALITY MUNI INC TRS | 5,000 | $66,000 | 0.0% | $12.20 | — | COM | 46133G107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,827 | $65,000 | 0.0% | $7.73 | — | COM | 155685100 |
| BYD | BOYD GAMING CORP | 3,130 | $65,000 | 0.0% | $16.59 | 0.0% | COM | 103304101 |
| HSY | HERSHEY CO | 693 | $64,000 | 0.0% | $72.72 | -3.0% | COM | 427866108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,021 | $64,000 | 0.0% | $12.75 | — | COM | 6212104 |
| ED | CONSOLIDATED EDISON INC | 829 | $63,000 | 0.0% | $44.30 | +12.4% | COM | 209115104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,943 | $63,000 | 0.0% | $40.76 | — | UNIT LTD PARTN | 29273R109 |
| — | WYNDHAM WORLDWIDE CORP | 828 | $63,000 | 0.0% | $71.57 | — | COM | 98310W108 |
| NKE | NIKE INC | 1,026 | $63,000 | 0.0% | $52.17 | +2.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $63,000 | 0.0% | $152.69 | -17.3% | COM | 38141G104 |
| SCZ | ISHARES TR | 1,238 | $62,000 | 0.0% | $40.60 | — | EAFE SML CP ETF | 464288273 |
| WPC | W P CAREY INC | 1,000 | $62,000 | 0.0% | $63.32 | — | COM | 92936U109 |
| — | TIER REIT INC | 4,431 | $60,000 | 0.0% | $13.54 | — | COM NEW | 8860Q100 |
| — | WABCO HLDGS INC | 559 | $60,000 | 0.0% | $116.35 | — | COM | 92927K102 |
| DE | DEERE & CO | 783 | $60,000 | 0.0% | $76.25 | -13.1% | COM | 244199105 |
| — | ACCENTURE PLC IRELAND | 515 | $59,000 | 0.0% | $114.56 | — | SHS CLASS A | G1150G111 |
| — | DUKE ENERGY CORP NEW | 735 | $59,000 | 0.0% | $80.27 | — | COM NEW | 264399106 |
| ETR | ENTERGY CORP NEW | 746 | $59,000 | 0.0% | $40.07 | -38.3% | COM | 29364G103 |
| — | EGA EMERGING GLOBAL SHS TR | 2,600 | $59,000 | 0.0% | $26.07 | — | EGS EMKTCONS ETF | 268461779 |
| DWX | SPDR INDEX SHS FDS | 1,680 | $59,000 | 0.0% | $33.33 | — | S&P INTL ETF | 78463X772 |
| — | SEADRILL LIMITED | 18,000 | $59,000 | 0.0% | $6.55 | — | SHS | G7945E105 |
| MKL | MARKEL CORP | 65 | $58,000 | 0.0% | $543.55 | +58.1% | COM | 570535104 |
| — | HP INC | 4,589 | $57,000 | 0.0% | $12.42 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLS CO | 1,280 | $57,000 | 0.0% | $27.13 | +33.5% | COM | 844741108 |
| TSLA | TESLA MTRS INC | 242 | $56,000 | 0.0% | $17.81 | -26.2% | COM | 88160R101 |
| — | INSYS THERAPEUTICS INC NEW | 3,530 | $56,000 | 0.0% | $45.11 | — | COM NEW | 45824V209 |
| EL | LAUDER ESTEE COS INC | 590 | $56,000 | 0.0% | $73.44 | +7.0% | CL A | 518439104 |
| OGE | OGE ENERGY CORP | 1,950 | $56,000 | 0.0% | $31.71 | -16.9% | COM | 670837103 |
| KBE | SPDR SERIES TRUST | 1,810 | $55,000 | 0.0% | $24.16 | — | S&P BK ETF | 78464A797 |
| — | BANK N S HALIFAX | 1,120 | $55,000 | 0.0% | $49.11 | — | COM | 64149107 |
| — | HILL ROM HLDGS INC | 1,095 | $55,000 | 0.0% | $53.41 | — | COM | 431475102 |
| REZ | ISHARES TR | 840 | $55,000 | 0.0% | $65.48 | — | RESID RL EST CAP | 464288562 |
| — | INTREXON CORP | 1,613 | $55,000 | 0.0% | $36.66 | — | COM | 46122T102 |
| SCHA | SCHWAB STRATEGIC TR | 1,065 | $55,000 | 0.0% | $57.04 | — | US SML CAP ETF | 808524607 |
| — | ANNALY CAP MGMT INC | 5,342 | $55,000 | 0.0% | $10.30 | — | COM | 35710409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,335 | $55,000 | 0.0% | $27.71 | +39.0% | COM | 02376R102 |
| SYK | STRYKER CORP | 500 | $54,000 | 0.0% | $78.39 | +12.4% | COM | 863667101 |
| IEFA | ISHARES TR | 989 | $53,000 | 0.0% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 751 | $52,000 | 0.0% | $61.06 | -9.3% | COM | 14040H105 |
| — | AUTOZONE INC | 65 | $52,000 | 0.0% | $800.00 | — | COM | 53332102 |
| HII | HUNTINGTON INGALLS INDS INC | 375 | $51,000 | 0.0% | $94.69 | +13.8% | COM | 446413106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,150 | $51,000 | 0.0% | $5.02 | — | COM | 3009107 |
| — | AIR PRODS & CHEMS INC | 356 | $51,000 | 0.0% | $143.26 | — | COM | 9158106 |
| — | SBA COMMUNICATIONS CORP | 504 | $50,000 | 0.0% | $99.86 | — | COM | 78388J106 |
| SNY | SANOFI | 1,236 | $50,000 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| — | ZIOPHARM ONCOLOGY INC | 6,600 | $49,000 | 0.0% | $10.29 | — | COM | 98973P101 |
| — | T2 BIOSYSTEMS INC | 4,900 | $48,000 | 0.0% | $18.16 | — | COM | 89853L104 |
| VYM | VANGUARD WHITEHALL FDS INC | 700 | $48,000 | 0.0% | $63.59 | — | HIGH DIV YLD | 921946406 |
| — | NEW YORK CMNTY BANCORP INC | 2,961 | $47,000 | 0.0% | $15.43 | — | COM | 649445103 |
| CTAS | CINTAS CORP | 519 | $47,000 | 0.0% | $40.46 | -52.1% | COM | 172908105 |
| — | RITE AID CORP | 5,774 | $47,000 | 0.0% | $8.14 | — | COM | 767754101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,260 | $46,000 | 0.0% | $49.96 | — | COM | 167250109 |
| — | SUNTRUST BKS INC | 1,285 | $46,000 | 0.0% | $40.29 | — | COM | 867914103 |
| — | CDK GLOBAL INC | 997 | $46,000 | 0.0% | $42.38 | — | COM | 12508E101 |
| ES | EVERSOURCE ENERGY | 775 | $45,000 | 0.0% | $38.85 | 0.0% | COM | 30040W108 |
| UNFI | UNITED NAT FOODS INC | 1,120 | $45,000 | 0.0% | $53.57 | -31.1% | COM | 911163103 |
| — | REYNOLDS AMERICAN INC | 904 | $45,000 | 0.0% | $49.04 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 757 | $44,000 | 0.0% | $45.40 | +10.9% | COM | 778296103 |
| — | ENERGIZER HLDGS INC NEW | 1,090 | $44,000 | 0.0% | $40.37 | — | COM | 29266R108 |
| — | AVERY DENNISON CORP | 604 | $44,000 | 0.0% | $72.85 | — | COM | 53611109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,201 | $44,000 | 0.0% | $16.36 | — | COM | 76131N101 |
| IGSB | ISHARES TR | 407 | $43,000 | 0.0% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| CMI | CUMMINS INC | 389 | $43,000 | 0.0% | $93.60 | -20.7% | COM | 231021106 |
| — | GENMARK DIAGNOSTICS INC | 8,028 | $42,000 | 0.0% | $8.74 | — | COM | 372309104 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $42,000 | 0.0% | $86.77 | -28.6% | COM NEW | 46120E602 |
| MDU | MDU RES GROUP INC | 2,149 | $42,000 | 0.0% | $20.08 | -75.0% | COM | 552690109 |
| — | HUBBELL INC | 400 | $42,000 | 0.0% | $105.00 | — | COM | 443510201 |
| — | PENGROWTH ENERGY CORP | 32,000 | $42,000 | 0.0% | $1.31 | — | COM | 706902509 |
| IJR | ISHARES TR | 367 | $41,000 | 0.0% | $109.58 | — | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN TOWER CORP NEW | 399 | $41,000 | 0.0% | $102.76 | — | COM | 29912201 |
| — | SCANA CORP NEW | 590 | $41,000 | 0.0% | $47.08 | — | COM | 80589M102 |
| — | ANTHEM INC | 296 | $41,000 | 0.0% | $138.51 | — | COM | 36752103 |
| — | AON PLC | 395 | $41,000 | 0.0% | $103.80 | — | SHS CL A | 37389103 |
| — | BROOKFIELD ASSET MGMT INC | 1,151 | $40,000 | 0.0% | $38.37 | — | CL A LTD VT SH | 112585104 |
| IBB | ISHARES TR | 152 | $40,000 | 0.0% | $316.83 | — | NASDQ BIOTEC ETF | 464287556 |
| WY | WEYERHAEUSER CO | 1,281 | $40,000 | 0.0% | $18.38 | -1.2% | COM | 962166104 |
| INGR | INGREDION INC | 361 | $39,000 | 0.0% | $97.26 | +2.5% | COM | 457187102 |
| XPO | XPO LOGISTICS INC | 1,278 | $39,000 | 0.0% | $10.80 | -19.3% | COM | 983793100 |
| — | TWITTER INC | 2,333 | $39,000 | 0.0% | $42.86 | — | COM | 90184L102 |
| BGS | B & G FOODS INC NEW | 1,100 | $38,000 | 0.0% | $12.58 | +28.3% | COM | 05508R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,514 | $37,000 | 0.0% | $35.90 | — | COM | 293792107 |
| — | YAHOO INC | 992 | $37,000 | 0.0% | $32.13 | — | COM | 984332106 |
| VOO | VANGUARD INDEX FDS | 194 | $37,000 | 0.0% | $184.88 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 338 | $37,000 | 0.0% | $104.77 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALEXION PHARMACEUTICALS INC | 263 | $37,000 | 0.0% | $140.68 | — | COM | 15351109 |
| CHDN | CHURCHILL DOWNS INC | 250 | $37,000 | 0.0% | $21.83 | 0.0% | COM | 171484108 |
| — | ACADIA PHARMACEUTICALS INC | 1,300 | $36,000 | 0.0% | $27.69 | — | COM | 4225108 |
| — | AFLAC INC | 570 | $36,000 | 0.0% | $63.16 | — | COM | 1055102 |
| QSR | RESTAURANT BRANDS INTL INC | 920 | $36,000 | 0.0% | $38.00 | -8.5% | COM | 76131D103 |
| VUG | VANGUARD INDEX FDS | 337 | $36,000 | 0.0% | $105.22 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 375 | $35,000 | 0.0% | $72.22 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $35,000 | 0.0% | $17.50 | — | COM | 62629H103 |
| DOX | AMDOCS LTD | 560 | $34,000 | 0.0% | $46.22 | +0.5% | SHS | G02602103 |
| — | CNO FINL GROUP INC | 1,873 | $34,000 | 0.0% | $18.15 | — | COM | 208464883 |
| GD | GENERAL DYNAMICS CORP | 255 | $33,000 | 0.0% | $99.88 | +6.9% | COM | 369550108 |
| M | MACYS INC | 742 | $33,000 | 0.0% | $44.15 | -6.4% | COM | 55616P104 |
| — | TEXAS INSTRS INC | 570 | $33,000 | 0.0% | $57.89 | — | COM | 882491103 |
| PFG | PRINCIPAL FINL GROUP INC | 826 | $33,000 | 0.0% | $27.81 | -4.4% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 393 | $33,000 | 0.0% | $58.92 | +5.2% | COM | 693475105 |
| — | O REILLY AUTOMOTIVE INC NEW | 117 | $32,000 | 0.0% | $273.50 | — | COM | 686091109 |
| SWKS | SKYWORKS SOLUTIONS INC | 410 | $32,000 | 0.0% | $66.68 | -17.2% | COM | 83088M102 |
| TIP | ISHARES TR | 272 | $31,000 | 0.0% | $120.18 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 647 | $31,000 | 0.0% | $49.46 | — | FTSE EUROPE ETF | 922042874 |
| PLBC | PLUMAS BANCORP | 3,497 | $31,000 | 0.0% | $3.29 | +163.8% | COM | 729273102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 238 | $30,000 | 0.0% | $126.05 | — | SPONSORED ADR | 757473103 |
| — | VCA INC | 526 | $30,000 | 0.0% | $55.13 | — | COM | 918194101 |
| VRSN | VERISIGN INC | 343 | $30,000 | 0.0% | $44.63 | +81.5% | COM | 92343E102 |
| — | BLACKROCK INC | 87 | $30,000 | 0.0% | $338.24 | — | COM | 09247X101 |
| IVE | ISHARES TR | 336 | $30,000 | 0.0% | $90.49 | — | S&P 500 VAL ETF | 464287408 |
| — | INGERSOLL-RAND PLC | 489 | $30,000 | 0.0% | $61.35 | — | SHS | G4776G101 |
| — | JPMORGAN CHASE & CO | 1,096 | $30,000 | 0.0% | $27.37 | — | ALERIAN ML ETN | 46625H365 |
| VTR | VENTAS INC | 483 | $30,000 | 0.0% | $50.19 | -26.9% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 259 | $29,000 | 0.0% | $94.86 | -11.5% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 542 | $29,000 | 0.0% | $98.74 | — | ADR | 670100205 |
| — | BALL CORP | 411 | $29,000 | 0.0% | $70.56 | — | COM | 58498106 |
| IDV | ISHARES TR | 1,005 | $29,000 | 0.0% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| — | TORTOISE MLP FD INC | 1,752 | $29,000 | 0.0% | $16.55 | — | COM | 89148B101 |
| — | UNILEVER N V | 633 | $28,000 | 0.0% | $41.07 | — | N Y SHS NEW | 904784709 |
| STT | STATE STR CORP | 483 | $28,000 | 0.0% | $53.44 | -20.2% | COM | 857477103 |
| SIG | SIGNET JEWELERS LIMITED | 225 | $28,000 | 0.0% | $96.21 | -3.0% | SHS | G81276100 |
| SCCO | SOUTHERN COPPER CORP | 1,010 | $28,000 | 0.0% | $20.26 | -16.6% | COM | 84265V105 |
| IWR | ISHARES TR | 169 | $28,000 | 0.0% | $165.68 | — | RUS MID-CAP ETF | 464287499 |
| SIGI | SELECTIVE INS GROUP INC | 762 | $28,000 | 0.0% | $29.73 | -3.8% | COM | 816300107 |
| — | POWERSHARES ETF TRUST | 900 | $28,000 | 0.0% | $27.22 | — | DYNM LRG CP GR | 73935X609 |
| — | SIRIUS XM HLDGS INC | 7,074 | $28,000 | 0.0% | $3.96 | — | COM | 82967N108 |
| — | CORESITE RLTY CORP | 404 | $28,000 | 0.0% | $57.62 | — | COM | 21870Q105 |
| VB | VANGUARD INDEX FDS | 255 | $28,000 | 0.0% | $101.15 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 230 | $28,000 | 0.0% | $108.70 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 376 | $27,000 | 0.0% | $50.16 | -10.7% | COM | 744320102 |
| ICF | ISHARES TR | 261 | $27,000 | 0.0% | $79.86 | — | COHEN&STEER REIT | 464287564 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,000 | $27,000 | 0.0% | $10.17 | 0.0% | COM NEW | 638842302 |
| DES | WISDOMTREE TR | 394 | $27,000 | 0.0% | $65.28 | — | SMALLCAP DIVID | 97717W604 |
| — | SELECT INCOME REIT | 1,135 | $26,000 | 0.0% | $24.67 | — | COM SH BEN INT | 81618T100 |
| — | POTASH CORP SASK INC | 1,500 | $26,000 | 0.0% | $37.97 | — | COM | 73755L107 |
| CSW | CSW INDUSTRIALS INC | 814 | $26,000 | 0.0% | $34.83 | -11.2% | COM | 126402106 |
| NEE | NEXTERA ENERGY INC | 216 | $26,000 | 0.0% | $19.29 | +13.0% | COM | 65339F101 |
| IYH | ISHARES TR | 188 | $26,000 | 0.0% | $138.30 | — | US HLTHCARE ETF | 464287762 |
| — | PANHANDLE OIL AND GAS INC | 1,500 | $26,000 | 0.0% | $17.33 | — | CL A | 698477106 |
| NJR | NEW JERSEY RES | 720 | $26,000 | 0.0% | $21.91 | +14.1% | COM | 646025106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 373 | $26,000 | 0.0% | $65.08 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 308 | $26,000 | 0.0% | $54.91 | -16.6% | SHS - A - | N53745100 |
| — | BGC PARTNERS INC | 2,900 | $26,000 | 0.0% | $7.59 | — | CL A | 05541T101 |
| — | TWO HBRS INVT CORP | 3,124 | $25,000 | 0.0% | $9.49 | — | COM | 90187B101 |
| — | UNILEVER PLC | 544 | $25,000 | 0.0% | $42.91 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 400 | $25,000 | 0.0% | $35.91 | -16.9% | COM | 15135B101 |
| — | CERNER CORP | 474 | $25,000 | 0.0% | $52.74 | — | COM | 30273U613 |
| — | ST JUDE MED INC | 452 | $25,000 | 0.0% | $35.40 | — | COM | 790849103 |
| — | BANK OF THE OZARKS INC | 594 | $25,000 | 0.0% | $42.09 | — | COM | 63904106 |
| PKG | PACKAGING CORP AMER | 409 | $25,000 | 0.0% | $48.62 | -17.9% | COM | 695156109 |
| PSA | PUBLIC STORAGE | 89 | $25,000 | 0.0% | $138.90 | +22.4% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 460 | $25,000 | 0.0% | $35.43 | +5.8% | COM | 704326107 |
| MCO | MOODYS CORP | 247 | $24,000 | 0.0% | $63.66 | +28.2% | COM | 615369105 |
| ZTS | ZOETIS INC | 542 | $24,000 | 0.0% | $39.84 | -1.3% | CL A | 98978V103 |
| GIII | G-III APPAREL GROUP LTD | 466 | $23,000 | 0.0% | $52.00 | -7.2% | COM | 36237H101 |
| EBAY | EBAY INC | 974 | $23,000 | 0.0% | $25.77 | -16.0% | COM | 278642103 |
| — | LENDINGCLUB CORP | 2,800 | $23,000 | 0.0% | $12.32 | — | COM | 52603A109 |
| — | AVANGRID INC | 583 | $23,000 | 0.0% | $39.45 | — | COM | 00845V308 |
| FITB | FIFTH THIRD BANCORP | 1,389 | $23,000 | 0.0% | $12.35 | -6.0% | COM | 316773100 |
| — | POWERSHARES ETF TR II | 579 | $23,000 | 0.0% | $38.49 | — | S&P500 LOW VOL | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $23,000 | 0.0% | $21.60 | — | GUG MULTI ASSET | 18383M506 |
| CMA | COMERICA INC | 606 | $23,000 | 0.0% | $29.62 | -17.4% | COM | 200340107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 120 | $23,000 | 0.0% | $172.77 | +0.8% | COM | 90384S303 |
| — | COCA COLA ENTERPRISES INC NE | 444 | $23,000 | 0.0% | $51.80 | — | COM | 191219104 |
| CERS | CERUS CORP | 3,627 | $22,000 | 0.0% | $4.99 | +10.9% | COM | 157085101 |
| AYI | ACUITY BRANDS INC | 102 | $22,000 | 0.0% | $205.54 | -2.8% | COM | 00508Y102 |
| GEL | GENESIS ENERGY L P | 697 | $22,000 | 0.0% | $37.71 | — | UNIT LTD PARTN | 371927104 |
| HOG | HARLEY DAVIDSON INC | 424 | $22,000 | 0.0% | $49.18 | -11.3% | COM | 412822108 |
| TDG | TRANSDIGM GROUP INC | 98 | $22,000 | 0.0% | $127.88 | +6.7% | COM | 893641100 |
| — | TUPPERWARE BRANDS CORP | 383 | $22,000 | 0.0% | $56.88 | — | COM | 899896104 |
| — | CAMERON INTERNATIONAL CORP | 328 | $22,000 | 0.0% | $62.18 | — | COM | 13342B105 |
| — | MCGRAW HILL FINL INC | 214 | $22,000 | 0.0% | $95.38 | — | COM | 580645109 |
| — | TRUECAR INC | 4,000 | $22,000 | 0.0% | $6.89 | — | COM | 89785L107 |
| DLTR | DOLLAR TREE INC | 268 | $22,000 | 0.0% | $67.08 | +17.6% | COM | 256746108 |
| — | BAIDU INC | 115 | $22,000 | 0.0% | $191.30 | — | SPON ADR REP A | 56752108 |
| — | ENSCO PLC | 2,119 | $22,000 | 0.0% | $10.38 | — | SHS CLASS A | 26874Q100 |
| VFC | V F CORP | 322 | $21,000 | 0.0% | $70.44 | -17.6% | COM | 918204108 |
| — | TOTAL S A | 455 | $21,000 | 0.0% | $50.07 | — | SPONSORED ADR | 89151E109 |
| — | TWENTY FIRST CENTY FOX INC | 763 | $21,000 | 0.0% | $28.41 | — | CL A | 90130A101 |
| BKD | BROOKDALE SR LIVING INC | 1,305 | $21,000 | 0.0% | $26.36 | -42.1% | COM | 112463104 |
| PYPL | PAYPAL HLDGS INC | 548 | $21,000 | 0.0% | $35.30 | +2.1% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 176 | $21,000 | 0.0% | $109.37 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 786 | $20,000 | 0.0% | $9.83 | -28.7% | COM | 126408103 |
| JACK | JACK IN THE BOX INC | 308 | $20,000 | 0.0% | $75.94 | -7.4% | COM | 466367109 |
| SATS | ECHOSTAR CORP | 456 | $20,000 | 0.0% | $36.10 | -11.8% | CL A | 278768106 |
| CASY | CASEYS GEN STORES INC | 180 | $20,000 | 0.0% | $105.96 | -1.7% | COM | 147528103 |
| — | ARGO GROUP INTL HLDGS LTD | 352 | $20,000 | 0.0% | $59.66 | — | COM | G0464B107 |
| — | KNIGHT TRANSN INC | 751 | $20,000 | 0.0% | $24.11 | — | COM | 499064103 |
| WMB | WILLIAMS COS INC DEL | 1,220 | $20,000 | 0.0% | $24.71 | -59.9% | COM | 969457100 |
| — | SYKES ENTERPRISES INC | 679 | $20,000 | 0.0% | $30.93 | — | COM | 871237103 |
| GLW | CORNING INC | 898 | $19,000 | 0.0% | $14.57 | -2.2% | COM | 219350105 |
| — | NATIONAL GRID PLC | 260 | $19,000 | 0.0% | $73.08 | — | SPON ADR NEW | 636274300 |
| — | ACTIVISION BLIZZARD INC | 570 | $19,000 | 0.0% | $21.64 | — | COM | 00507V109 |
| KMX | CARMAX INC | 369 | $19,000 | 0.0% | $63.41 | -25.6% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 176 | $19,000 | 0.0% | $96.59 | — | UTILITIES ETF | 92204A876 |
| HELE | HELEN OF TROY CORP LTD | 181 | $19,000 | 0.0% | $100.00 | -6.6% | COM | G4388N106 |
| FN | FABRINET | 587 | $19,000 | 0.0% | $22.30 | +20.7% | SHS | G3323L100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,538 | $19,000 | 0.0% | $7.15 | +26.1% | ORD | G23773107 |
| FE | FIRSTENERGY CORP | 528 | $19,000 | 0.0% | $22.23 | +0.3% | COM | 337932107 |
| — | BHP BILLITON LTD | 688 | $18,000 | 0.0% | $26.16 | — | SPONSORED ADR | 88606108 |
| HXL | HEXCEL CORP NEW | 417 | $18,000 | 0.0% | $46.22 | -9.1% | COM | 428291108 |
| PUK | PRUDENTIAL PLC | 494 | $18,000 | 0.0% | $46.56 | — | ADR | 74435K204 |
| NWE | NORTHWESTERN CORP | 294 | $18,000 | 0.0% | $35.84 | +6.9% | COM NEW | 668074305 |
| URI | UNITED RENTALS INC | 294 | $18,000 | 0.0% | $61.77 | -12.8% | COM | 911363109 |
| — | HARMAN INTL INDS INC | 197 | $18,000 | 0.0% | $80.16 | — | COM | 413086109 |
| — | TREEHOUSE FOODS INC | 202 | $18,000 | 0.0% | $81.02 | — | COM | 89469A104 |
| ROP | ROPER TECHNOLOGIES INC | 99 | $18,000 | 0.0% | $153.84 | +5.5% | COM | 776696106 |
| PPL | PPL CORP | 482 | $18,000 | 0.0% | $24.74 | -7.5% | COM | 69351T106 |
| NUS | NU SKIN ENTERPRISES INC | 467 | $18,000 | 0.0% | $25.99 | -7.7% | CL A | 67018T105 |
| GUNR | FLEXSHARES TR | 750 | $18,000 | 0.0% | $24.00 | — | MORNSTAR UPSTR | 33939L407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 313 | $18,000 | 0.0% | $32.26 | +15.4% | COM | 34964C106 |
| POOL | POOL CORPORATION | 205 | $18,000 | 0.0% | $71.24 | +0.7% | COM | 73278L105 |
| CATO | CATO CORP NEW | 465 | $18,000 | 0.0% | $21.08 | -1.8% | CL A | 149205106 |
| — | POWERSHS DB US DOLLAR INDEX | 824 | $18,000 | 0.0% | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| DVN | DEVON ENERGY CORP NEW | 672 | $18,000 | 0.0% | $19.77 | -14.2% | COM | 25179M103 |
| — | VIRNETX HLDG CORP | 3,600 | $17,000 | 0.0% | $5.96 | — | COM | 92823T108 |
| FIS | FIDELITY NATL INFORMATION SV | 272 | $17,000 | 0.0% | $37.18 | +36.0% | COM | 31620M106 |
| — | VECTREN CORP | 333 | $17,000 | 0.0% | $42.23 | — | COM | 92240G101 |
| — | LEAR CORP | 153 | $17,000 | 0.0% | $111.11 | — | COM NEW | 521865105 |
| — | MARATHON OIL CORP | 1,544 | $17,000 | 0.0% | $18.91 | — | COM | 565849106 |
| — | AVAGO TECHNOLOGIES LTD | 107 | $17,000 | 0.0% | $158.88 | — | SHS | Y09827109 |
| — | PAREXEL INTL CORP | 278 | $17,000 | 0.0% | $68.35 | — | COM | 699462107 |
| SHW | SHERWIN WILLIAMS CO | 60 | $17,000 | 0.0% | $79.84 | 0.0% | COM | 824348106 |
| TM | TOYOTA MOTOR CORP | 154 | $16,000 | 0.0% | $136.36 | — | SP ADR REP2COM | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 210 | $16,000 | 0.0% | $51.59 | +12.3% | COM NEW | 620076307 |
| — | CLECO CORP NEW | 298 | $16,000 | 0.0% | $53.69 | — | COM | 12561W105 |
| — | CBRE GROUP INC | 544 | $16,000 | 0.0% | $29.41 | — | CL A | 12497T101 |
| — | SHIRE PLC | 95 | $16,000 | 0.0% | $180.51 | — | SPONSORED ADR | 82481R106 |
| — | EATON CORP PLC | 249 | $16,000 | 0.0% | $64.26 | — | SHS | 278058102 |
| — | INFINERA CORPORATION | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 45667G103 |
| — | ISHARES | 1,392 | $16,000 | 0.0% | $11.31 | — | MSCI JAPAN ETF | 464286848 |
| — | ENVISION HEALTHCARE HLDGS IN | 800 | $16,000 | 0.0% | $20.00 | — | COM | 29413U103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,500 | $16,000 | 0.0% | $8.00 | — | UNIT | 85207Q104 |
| RGLD | ROYAL GOLD INC | 321 | $16,000 | 0.0% | $79.71 | -48.8% | COM | 780287108 |
| NVDA | NVIDIA CORP | 440 | $16,000 | 0.0% | $11.14 | -93.3% | COM | 67066G104 |
| — | FIDELITY NATIONAL FINANCIAL | 464 | $16,000 | 0.0% | $34.48 | — | FNF GROUP COM | 31620R105 |
| — | ETFS PALLADIUM TR | 300 | $16,000 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,862 | $15,000 | 0.0% | $4.80 | — | SPONSORED ADR | 539439109 |
| — | KELLOGG CO | 200 | $15,000 | 0.0% | $49.59 | -1.9% | COM | 487836108 |
| ODFL | OLD DOMINION FGHT LINES INC | 222 | $15,000 | 0.0% | $19.95 | -1.3% | COM | 679580100 |
| — | TYCO INTL PLC | 406 | $15,000 | 0.0% | $36.95 | — | SHS | 902124106 |
| — | TEAM HEALTH HOLDINGS INC | 350 | $15,000 | 0.0% | $43.39 | — | COM | 87817A107 |
| CME | CME GROUP INC | 160 | $15,000 | 0.0% | $50.00 | +26.0% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 192 | $15,000 | 0.0% | $63.18 | +10.5% | COM | 92345Y106 |
| XYZ | SQUARE INC | 1,000 | $15,000 | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| — | AAON INC | 502 | $14,000 | 0.0% | $27.89 | — | COM PAR $0.004 | 360206 |
| — | TASER INTL INC | 736 | $14,000 | 0.0% | $9.08 | — | COM | 87651B104 |
| GVA | GRANITE CONSTR INC | 300 | $14,000 | 0.0% | $29.85 | +36.3% | COM | 387328107 |
| — | BCE INC | 314 | $14,000 | 0.0% | $44.59 | — | COM NEW | 05534B703 |
| — | XL GROUP PLC | 373 | $14,000 | 0.0% | $37.53 | — | SHS | G98255105 |
| FNB | FNB CORP PA | 1,046 | $14,000 | 0.0% | $9.23 | -8.1% | COM | 302520101 |
| — | AUTODESK INC | 243 | $14,000 | 0.0% | $57.61 | — | COM | 52769106 |
| — | BARNES GROUP INC | 398 | $14,000 | 0.0% | $35.18 | — | COM | 67806109 |
| — | APOLLO ED GROUP INC | 1,700 | $14,000 | 0.0% | $8.24 | — | CL A | 37604105 |
| LTC | LTC PPTYS INC | 299 | $14,000 | 0.0% | $35.33 | — | COM | 502175102 |
| ALLE | ALLEGION PUB LTD CO | 223 | $14,000 | 0.0% | $51.02 | +7.0% | ORD SHS | G0176J109 |
| — | INOVIO PHARMACEUTICALS INC | 1,600 | $14,000 | 0.0% | $7.89 | — | COM NEW | 45773H201 |
| — | CENTURYLINK INC | 424 | $14,000 | 0.0% | $34.60 | — | COM | 156700106 |
| — | CROWN CASTLE INTL CORP NEW | 158 | $14,000 | 0.0% | $88.61 | — | COM | 228227AJ3 |
| — | CORMEDIX INC | 4,950 | $13,000 | 0.0% | $3.38 | — | COM | 21900C100 |
| — | ISHARES | 1,218 | $13,000 | 0.0% | $13.77 | — | MSCI SINGAP ETF | 464286673 |
| FXI | ISHARES TR | 395 | $13,000 | 0.0% | $39.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | E TRADE FINANCIAL CORP | 543 | $13,000 | 0.0% | $27.86 | — | COM NEW | 269246401 |
| — | LIBERTY INTERACTIVE CORP | 508 | $13,000 | 0.0% | $29.03 | — | QVC GP COM SER A | 53071M104 |
| — | TRANSOCEAN LTD | 1,416 | $13,000 | 0.0% | $9.18 | — | REG SHS | H8816H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 185 | $13,000 | 0.0% | $76.73 | -18.6% | CL A | 989207105 |
| L | LOEWS CORP | 350 | $13,000 | 0.0% | $38.44 | -8.6% | COM | 540424108 |
| — | FOOT LOCKER INC | 201 | $13,000 | 0.0% | $63.88 | — | COM | 344849104 |
| VOE | VANGUARD INDEX FDS | 149 | $13,000 | 0.0% | $87.25 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 385 | $12,000 | 0.0% | $30.60 | — | BUILD AMER ETF | 73937B407 |
| LNG | CHENIERE ENERGY INC | 341 | $12,000 | 0.0% | $39.33 | -17.6% | COM NEW | 16411R208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,054 | $12,000 | 0.0% | $7.57 | — | SPONSORED ADR | 86562M209 |
| EEFT | EURONET WORLDWIDE INC | 162 | $12,000 | 0.0% | $76.51 | -7.7% | COM | 298736109 |
| — | GREATBATCH INC | 345 | $12,000 | 0.0% | $52.63 | — | COM | 39153L106 |
| — | PROSHARES TR | 400 | $12,000 | 0.0% | $30.00 | — | ULTRAPRO SHORT S | 74347X856 |
| POST | POST HLDGS INC | 179 | $12,000 | 0.0% | $36.04 | +17.0% | COM | 737446104 |
| NWL | NEWELL RUBBERMAID INC | 274 | $12,000 | 0.0% | $27.49 | -4.7% | COM | 651229106 |
| — | BORGWARNER INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 99724106 |
| — | ANADARKO PETE CORP | 263 | $12,000 | 0.0% | $45.63 | — | COM | 32511107 |
| CE | CELANESE CORP DEL | 180 | $12,000 | 0.0% | $51.15 | +0.2% | COM SER A | 150870103 |
| — | LIBERTY INTERACTIVE CORP | 304 | $12,000 | 0.0% | $40.60 | — | LBT VENT COM A | 53071M880 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $12,000 | 0.0% | $12.72 | -25.2% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DELAWARE | 316 | $12,000 | 0.0% | $47.46 | — | COM SER C | 531229300 |
| NPO | ENPRO INDS INC | 207 | $12,000 | 0.0% | $47.01 | +2.5% | COM | 29355X107 |
| — | DEUTSCHE MUN INCOME | 886 | $12,000 | 0.0% | $13.54 | — | COM | 23338M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88 | $12,000 | 0.0% | $153.85 | — | COM | 82669G104 |
| — | MACQUARIE INFRASTRUCTURE COR | 181 | $12,000 | 0.0% | $76.63 | — | COM | 55608B105 |
| — | PACWEST BANCORP DEL | 312 | $12,000 | 0.0% | $44.87 | — | COM | 695263103 |
| — | UMPQUA HLDGS CORP | 743 | $12,000 | 0.0% | $16.15 | — | COM | 904214103 |
| GLNG | GOLAR LNG LTD BERMUDA | 664 | $12,000 | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| UAL | UNITED CONTL HLDGS INC | 208 | $12,000 | 0.0% | $31.74 | +67.3% | COM | 910047109 |
| — | CALAMOS GBL DYN INCOME FUND | 1,675 | $12,000 | 0.0% | $8.93 | — | COM | 12811L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 138 | $12,000 | 0.0% | $71.25 | — | COM | 26138E109 |
| MHK | MOHAWK INDS INC | 64 | $12,000 | 0.0% | $128.28 | +35.7% | COM | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135 | $12,000 | 0.0% | $82.79 | -2.9% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 176 | $12,000 | 0.0% | $24.03 | +96.7% | CL A | 902494103 |
| SONY | SONY CORP | 458 | $12,000 | 0.0% | $24.54 | — | ADR NEW | 835699307 |
| — | UBS AG LONDON BRH | 688 | $11,000 | 0.0% | $27.78 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | KAR AUCTION SVCS INC | 277 | $11,000 | 0.0% | $39.71 | — | COM | 30282B226 |
| CSWC | CAPITAL SOUTHWEST CORP | 815 | $11,000 | 0.0% | $4.44 | +11.3% | COM | 140501107 |
| — | SYNTHETIC BIOLOGICS INC | 4,600 | $11,000 | 0.0% | $2.21 | — | COM | 87164U102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 224 | $11,000 | 0.0% | $15.29 | +20.5% | COM | 595017104 |
| RELX | RELX PLC | 612 | $11,000 | 0.0% | $17.97 | — | SPONSORED ADR | 759530108 |
| — | HARRIS CORP DEL | 135 | $11,000 | 0.0% | $81.48 | — | COM | 413875105 |
| MS | MORGAN STANLEY | 421 | $11,000 | 0.0% | $22.32 | -13.5% | COM NEW | 617446448 |
| — | WILLIAMS PARTNERS L P NEW | 533 | $11,000 | 0.0% | $20.64 | — | COM UNIT LTD PAR | 96950F104 |
| — | L BRANDS INC | 130 | $11,000 | 0.0% | $84.62 | — | COM | 532716107 |
| — | LIBERTY GLOBAL PLC | 282 | $11,000 | 0.0% | $39.01 | — | SHS CL C | 530555309 |
| TAP | MOLSON COORS BREWING CO | 110 | $11,000 | 0.0% | $48.93 | +42.7% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 241 | $11,000 | 0.0% | $29.05 | +32.1% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 155 | $11,000 | 0.0% | $47.44 | 0.0% | COM | 277432100 |
| FFIN | FIRST FINL BANKSHARES | 328 | $10,000 | 0.0% | $13.76 | -16.5% | COM | 32020R109 |
| TDTT | FLEXSHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBOXX 3R TARGT | 33939L506 |
| — | IDERA PHARMACEUTICALS INC | 4,900 | $10,000 | 0.0% | $3.64 | — | COM NEW | 45168K306 |
| SLV | ISHARES SILVER TRUST | 710 | $10,000 | 0.0% | $19.37 | — | ISHARES | 46428Q109 |
| — | AMTRUST FINL SVCS INC | 395 | $10,000 | 0.0% | $25.32 | — | COM | 32359309 |
| LEG | LEGGETT & PLATT INC | 203 | $10,000 | 0.0% | $33.59 | +29.0% | COM | 524660107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 141 | $10,000 | 0.0% | $77.08 | -12.4% | COM | 23918K108 |
| — | CYNAPSUS THERAPEUTICS INC | 828 | $10,000 | 0.0% | $15.32 | — | COM PAR NO PAR | 23257Y859 |
| BRO | BROWN & BROWN INC | 281 | $10,000 | 0.0% | $14.46 | +1.8% | COM | 115236101 |
| — | BLOCK H & R INC | 365 | $10,000 | 0.0% | $27.40 | — | COM | 93671105 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $10,000 | 0.0% | $603.85 | +23.9% | COM | G9618E107 |
| — | MARKET VECTORS ETF TR | 500 | $10,000 | 0.0% | $18.00 | — | GOLD MINER ETF | 57060U100 |
| MLM | MARTIN MARIETTA MATLS INC | 64 | $10,000 | 0.0% | $113.77 | +12.1% | COM | 573284106 |
| — | SPECTRA ENERGY CORP | 322 | $10,000 | 0.0% | $29.72 | — | COM | 847560109 |
| GATX | GATX CORP | 203 | $10,000 | 0.0% | $36.84 | -7.6% | COM | 361448103 |
| — | CARDTRONICS INC | 269 | $10,000 | 0.0% | $33.06 | — | COM | 14161H108 |
| — | COLFAX CORP | 367 | $10,000 | 0.0% | $38.61 | — | COM | 194014106 |
| SPG | SIMON PPTY GROUP INC NEW | 49 | $10,000 | 0.0% | $150.86 | -23.2% | COM | 828806109 |
| — | SILVER WHEATON CORP | 600 | $10,000 | 0.0% | $29.18 | — | COM | 828336107 |
| — | TRIANGLE CAP CORP | 500 | $10,000 | 0.0% | $24.00 | — | COM | 895848109 |
| — | TROVAGENE INC | 2,100 | $10,000 | 0.0% | $5.70 | — | COM NEW | 897238309 |
| — | SPDR SER TR | 200 | $10,000 | 0.0% | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| MATW | MATTHEWS INTL CORP | 195 | $10,000 | 0.0% | $43.28 | -12.3% | CL A | 577128101 |
| — | BED BATH & BEYOND INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 75896100 |
| RWR | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $96.35 | — | DJ REIT ETF | 78464A607 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10,000 | 0.0% | $7.31 | -16.2% | COM | 446150104 |
| MTB | M & T BK CORP | 91 | $10,000 | 0.0% | $85.73 | -4.4% | COM | 55261F104 |
| — | POWERSHARES ETF TR II | 146 | $10,000 | 0.0% | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| — | MEAD JOHNSON NUTRITION CO | 113 | $10,000 | 0.0% | $86.16 | — | COM | 582839106 |
| PRGS | PROGRESS SOFTWARE CORP | 387 | $9,000 | 0.0% | $23.88 | +2.9% | COM | 743312100 |
| — | FORT DEARBORN INCOME SECS IN | 625 | $9,000 | 0.0% | $14.40 | — | COM | 347200107 |
| — | PANDORA MEDIA INC | 1,042 | $9,000 | 0.0% | $8.64 | — | COM | 718507106 |
| — | LIBERTY GLOBAL PLC | 227 | $9,000 | 0.0% | $39.65 | — | SHS CL A | 530555101 |
| SFM | SPROUTS FMRS MKT INC | 324 | $9,000 | 0.0% | $23.63 | +9.2% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP | 487 | $9,000 | 0.0% | $17.50 | +0.4% | COM | 101137107 |
| MGA | MAGNA INTL INC | 200 | $9,000 | 0.0% | $38.22 | -27.4% | COM | 559222401 |
| VEA | VANGUARD TAX MANAGED INTL FD | 237 | $9,000 | 0.0% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARROW ELECTRS INC | 138 | $9,000 | 0.0% | $65.22 | — | COM | 42735100 |
| WM | WASTE MGMT INC DEL | 149 | $9,000 | 0.0% | $39.90 | +15.2% | COM | 94106L109 |
| — | MFA FINL INC | 1,380 | $9,000 | 0.0% | $6.87 | — | COM | 55272X102 |
| LBRDK | LIBERTY BROADBAND CORP | 155 | $9,000 | 0.0% | $49.88 | -5.7% | COM SER C | 530307305 |
| CCL | CARNIVAL CORP | 177 | $9,000 | 0.0% | $42.39 | -0.0% | PAIRED CTF | 143658300 |
| IXC | ISHARES TR | 318 | $9,000 | 0.0% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMSURG CORP | 126 | $9,000 | 0.0% | $79.37 | — | COM | 03232P405 |
| — | ENLINK MIDSTREAM PARTNERS LP | 724 | $9,000 | 0.0% | $26.99 | — | COM UNIT REP LTD | 29336U107 |
| — | INTERCONTINENTAL EXCHANGE IN | 39 | $9,000 | 0.0% | $230.77 | — | COM | 45865V100 |
| — | AMERICAN RAILCAR INDS INC | 232 | $9,000 | 0.0% | $46.68 | — | COM | 02916P103 |
| — | PRIMERICA INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 69357H106 |
| EWC | ISHARES | 384 | $9,000 | 0.0% | $26.97 | — | MSCI CDA ETF | 464286509 |
| IGE | ISHARES TR | 319 | $9,000 | 0.0% | $38.54 | — | NA NAT RES | 464287374 |
| RYAM | RAYONIER ADVANCED MATLS INC | 911 | $9,000 | 0.0% | $35.09 | -77.5% | COM | 75508B104 |
| CC | CHEMOURS CO | 1,259 | $9,000 | 0.0% | $6.33 | -42.5% | COM | 163851108 |
| IT | GARTNER INC | 100 | $9,000 | 0.0% | $50.67 | +66.8% | COM | 366651107 |
| EQIX | EQUINIX INC | 28 | $9,000 | 0.0% | $240.55 | +4.4% | COM PAR $0.001 | 29444U700 |
| — | J2 GLOBAL INC | 146 | $9,000 | 0.0% | $61.64 | — | COM | 46626E205 |
| PLXS | PLEXUS CORP | 203 | $8,000 | 0.0% | $37.32 | -5.1% | COM | 729132100 |
| BNDX | VANGUARD CHARLOTTE FDS | 140 | $8,000 | 0.0% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| UMBF | UMB FINL CORP | 153 | $8,000 | 0.0% | $50.48 | -4.8% | COM | 902788108 |
| — | ALCOA INC | 783 | $8,000 | 0.0% | $10.22 | — | COM | 13817101 |
| ENTG | ENTEGRIS INC | 564 | $8,000 | 0.0% | $12.62 | -8.2% | COM | 29362U104 |
| — | POWERSHARES ETF TR II | 202 | $8,000 | 0.0% | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| LNC | LINCOLN NATL CORP IND | 200 | $8,000 | 0.0% | $32.09 | -16.5% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 217 | $8,000 | 0.0% | $36.12 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 92 | $8,000 | 0.0% | $50.00 | +7.5% | COM | 681919106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 403 | $8,000 | 0.0% | $35.09 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 590 | $8,000 | 0.0% | $11.86 | — | COM | 670657105 |
| — | EQT CORP | 117 | $8,000 | 0.0% | $68.38 | — | COM | 294549100 |
| — | SANDSTORM GOLD LTD | 2,489 | $8,000 | 0.0% | $2.81 | — | COM NEW | 80013R206 |
| CNXN | P C CONNECTION | 295 | $8,000 | 0.0% | $17.66 | +17.0% | COM | 69318J100 |
| G | GENPACT LIMITED | 282 | $8,000 | 0.0% | $22.91 | 0.0% | SHS | G3922B107 |
| — | REGAL ENTMT GROUP | 366 | $8,000 | 0.0% | $19.13 | — | CL A | 758766109 |
| — | AMERICAN EQTY INVT LIFE HLD | 499 | $8,000 | 0.0% | $16.03 | — | COM | 25676206 |
| LEN | LENNAR CORP | 154 | $7,000 | 0.0% | $43.35 | -13.8% | CL A | 526057104 |
| — | RYANAIR HLDGS PLC | 79 | $7,000 | 0.0% | $88.61 | — | SPONSORED ADR NE | 783513104 |
| — | AMERICAN CAMPUS CMNTYS INC | 148 | $7,000 | 0.0% | $47.30 | — | COM | 24835100 |
| — | PINNACLE FOODS INC DEL | 156 | $7,000 | 0.0% | $41.84 | — | COM | 72348P104 |
| — | AMERICAN WTR WKS CO INC NEW | 108 | $7,000 | 0.0% | $64.81 | — | COM | 30420103 |
| — | DDR CORP | 375 | $7,000 | 0.0% | $18.67 | — | COM | 251591103 |
| DAL | DELTA AIR LINES INC DEL | 141 | $7,000 | 0.0% | $30.84 | +34.1% | COM NEW | 247361702 |
| — | MALLINCKRODT PUB LTD CO | 119 | $7,000 | 0.0% | $66.51 | — | SHS | G5785G107 |
| — | CHESAPEAKE ENERGY CORP | 1,631 | $7,000 | 0.0% | $8.48 | — | COM | 165167107 |
| REX | REX AMERICAN RESOURCES CORP | 129 | $7,000 | 0.0% | $10.41 | -17.1% | COM | 761624105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 60 | $7,000 | 0.0% | $47.50 | — | SHS | G96666105 |
| — | NABORS INDUSTRIES LTD | 811 | $7,000 | 0.0% | $10.37 | — | SHS | G6359F103 |
| — | ALLIANT ENERGY CORP | 100 | $7,000 | 0.0% | $70.00 | — | COM | 18802108 |
| — | LEUCADIA NATL CORP | 430 | $7,000 | 0.0% | $23.69 | — | COM | 527288104 |
| MTX | MINERALS TECHNOLOGIES INC | 122 | $7,000 | 0.0% | $53.82 | -16.7% | COM | 603158106 |
| THG | HANOVER INS GROUP INC | 74 | $7,000 | 0.0% | $35.71 | +74.1% | COM | 410867105 |
| CPRT | COPART INC | 183 | $7,000 | 0.0% | $4.13 | +11.7% | COM | 217204106 |
| — | COACH INC | 175 | $7,000 | 0.0% | $43.54 | — | COM | 189754104 |
| ARCC | ARES CAP CORP | 500 | $7,000 | 0.0% | $5.89 | -8.9% | COM | 04010L103 |
| — | UNITED STATES STL CORP NEW | 455 | $7,000 | 0.0% | $13.52 | — | COM | 912909108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113 | $7,000 | 0.0% | $26.55 | +73.3% | COM | 11133T103 |
| — | WELLTOWER INC | 108 | $7,000 | 0.0% | $64.81 | — | COM | 42217K106 |
| — | BEST BUY INC | 218 | $7,000 | 0.0% | $32.11 | — | COM | 86516101 |
| — | APACHE CORP | 135 | $7,000 | 0.0% | $51.85 | — | COM | 37411101 |
| IHE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | — | U.S. PHARMA ETF | 464288836 |
| — | REALTY INCOME CORP | 106 | $7,000 | 0.0% | $66.04 | — | COM | 756409104 |
| FISV | FISERV INC | 69 | $7,000 | 0.0% | $47.58 | -0.3% | COM | 337738108 |
| MSCI | MSCI INC | 91 | $7,000 | 0.0% | $35.66 | +74.2% | COM | 55354G100 |
| — | APPLIED MATLS INC | 323 | $7,000 | 0.0% | $21.67 | — | COM | 38222105 |
| KFY | KORN FERRY INTL | 252 | $7,000 | 0.0% | $30.35 | -18.2% | COM NEW | 500643200 |
| — | DISCOVERY COMMUNICATNS NEW | 250 | $7,000 | 0.0% | $29.71 | — | COM SER C | 25470F302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 145 | $7,000 | 0.0% | $27.53 | +9.6% | COM | 744573106 |
| — | PROGRESSIVE CORP OHIO | 159 | $6,000 | 0.0% | $37.74 | — | COM | 74331503 |
| FLXS | FLEXSTEEL INDS INC | 138 | $6,000 | 0.0% | $17.82 | +82.2% | COM | 339382103 |
| — | ASPEN TECHNOLOGY INC | 158 | $6,000 | 0.0% | $37.97 | — | COM | 45327103 |
| EOG | EOG RES INC | 85 | $6,000 | 0.0% | $71.81 | -28.9% | COM | 26875P101 |
| — | HATTERAS FINL CORP | 400 | $6,000 | 0.0% | $25.00 | — | COM | 41902R103 |
| WLFC | WILLIS LEASE FINANCE CORP | 300 | $6,000 | 0.0% | $17.09 | +14.7% | COM | 970646105 |
| — | TECO ENERGY INC | 229 | $6,000 | 0.0% | $20.38 | — | COM | 872375100 |
| NOK | NOKIA CORP | 971 | $6,000 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49 | $6,000 | 0.0% | $110.62 | +2.7% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 79 | $6,000 | 0.0% | $17.07 | +26.9% | ORD | G0450A105 |
| CPB | CAMPBELL SOUP CO | 97 | $6,000 | 0.0% | $43.05 | -0.0% | COM | 134429109 |
| — | WMIH CORP | 2,427 | $6,000 | 0.0% | $2.47 | — | COM | 92936P100 |
| DHI | D R HORTON INC | 207 | $6,000 | 0.0% | $27.65 | -10.9% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 125 | $6,000 | 0.0% | $14.75 | +150.5% | COM | 81211K100 |
| — | HOUSTON WIRE & CABLE CO | 793 | $6,000 | 0.0% | $7.57 | — | COM | 44244K109 |
| TXT | TEXTRON INC | 152 | $6,000 | 0.0% | $42.81 | -19.2% | COM | 883203101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 820 | $6,000 | 0.0% | $3.98 | +13.3% | CL A | 29382R107 |
| CNP | CENTERPOINT ENERGY INC | 267 | $6,000 | 0.0% | $14.63 | -6.5% | COM | 15189T107 |
| MIDD | MIDDLEBY CORP | 59 | $6,000 | 0.0% | $111.39 | -15.6% | COM | 596278101 |
| — | CALIFORNIA RES CORP | 6,189 | $6,000 | 0.0% | $4.61 | — | COM | 13057Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 112 | $6,000 | 0.0% | $50.38 | — | SH BEN INT | 91359E105 |
| SJM | SMUCKER J M CO | 45 | $6,000 | 0.0% | $89.83 | +4.0% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 178 | $6,000 | 0.0% | $35.52 | — | COM | 637071101 |
| — | UNITED STATES OIL FUND LP | 570 | $6,000 | 0.0% | $10.53 | — | UNITS | 91232N108 |
| UNM | UNUM GROUP | 193 | $6,000 | 0.0% | $23.64 | +24.1% | COM | 91529Y106 |
| — | TD AMERITRADE HLDG CORP | 168 | $5,000 | 0.0% | $17.86 | — | COM | 87236Y108 |
| SYF | SYNCHRONY FINL | 163 | $5,000 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | ALAMO GROUP INC | 92 | $5,000 | 0.0% | $54.35 | — | COM | 11311107 |
| — | GENERAL GROWTH PPTYS INC NEW | 166 | $5,000 | 0.0% | $30.12 | — | COM | 370021107 |
| — | SPARTAN MTRS INC | 1,200 | $5,000 | 0.0% | $4.17 | — | COM | 846819100 |
| SHAK | SHAKE SHACK INC | 125 | $5,000 | 0.0% | $44.88 | -19.8% | CL A | 819047101 |
| — | GREAT PLAINS ENERGY INC | 170 | $5,000 | 0.0% | $29.45 | — | COM | 391164100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 141 | $5,000 | 0.0% | $53.52 | — | SHS | N7902X106 |
| SMP | STANDARD MTR PRODS INC | 143 | $5,000 | 0.0% | $33.07 | +4.3% | COM | 853666105 |
| ACNT | SYNALLOY CP DEL | 685 | $5,000 | 0.0% | $7.44 | 0.0% | COM | 871565107 |
| VYX | NCR CORP NEW | 166 | $5,000 | 0.0% | $23.26 | -38.4% | COM | 62886E108 |
| — | LENDINGTREE INC NEW | 50 | $5,000 | 0.0% | $100.00 | — | COM | 894675107 |
| — | SOUTHWESTERN ENERGY CO | 567 | $5,000 | 0.0% | $7.78 | — | COM | 845467109 |
| PBI | PITNEY BOWES INC | 224 | $5,000 | 0.0% | $23.28 | -18.4% | COM | 724479100 |
| ESS | ESSEX PPTY TR INC | 23 | $5,000 | 0.0% | $130.80 | +20.9% | COM | 297178105 |
| — | NOBLE ENERGY INC | 152 | $5,000 | 0.0% | $40.94 | — | COM | 655044105 |
| — | WHOLE FOODS MKT INC | 160 | $5,000 | 0.0% | $59.86 | — | COM | 966837106 |
| — | JOHNSON CTLS INC | 123 | $5,000 | 0.0% | $36.01 | — | COM | 478366107 |
| — | ENCANA CORP | 744 | $5,000 | 0.0% | $6.80 | — | COM | 292505104 |
| — | POWERSHARES ETF TR II | 105 | $5,000 | 0.0% | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| MAC | MACERICH CO | 62 | $5,000 | 0.0% | $64.52 | — | COM | 554382101 |
| WAFD | WASHINGTON FED INC | 225 | $5,000 | 0.0% | $17.78 | -9.3% | COM | 938824109 |
| — | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $40.25 | — | BRC HGH YLD BD | 78464A417 |
| — | KRISPY KREME DOUGHNUTS INC | 320 | $5,000 | 0.0% | $18.75 | — | COM | 501014104 |
| — | ATMOS ENERGY CORP | 73 | $5,000 | 0.0% | $68.49 | — | COM | 49560105 |
| — | REDHILL BIOPHARMA LTD | 400 | $5,000 | 0.0% | $14.38 | — | SPONSORED ADS | 757468103 |
| RRC | RANGE RES CORP | 152 | $5,000 | 0.0% | $28.11 | -1.1% | COM | 75281A109 |
| — | CHIMERA INVT CORP | 396 | $5,000 | 0.0% | $12.63 | — | COM NEW | 16934Q109 |
| KTCC | KEY TRONICS CORP | 705 | $5,000 | 0.0% | $8.64 | -15.4% | COM | 493144109 |
| — | JOY GLOBAL INC | 325 | $5,000 | 0.0% | $15.38 | — | COM | 481165108 |
| — | ITC HLDGS CORP | 121 | $5,000 | 0.0% | $40.96 | — | COM | 465685105 |
| — | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 | — | PSHS ULTSH 20YRS | 74347R297 |
| JBLU | JETBLUE AIRWAYS CORP | 250 | $5,000 | 0.0% | $21.03 | 0.0% | COM | 477143101 |
| — | GOVERNMENT PPTYS INCOME TR | 300 | $5,000 | 0.0% | $15.00 | — | COM SHS BEN INT | 38376A103 |
| MAR | MARRIOTT INTL INC NEW | 65 | $5,000 | 0.0% | $46.46 | +28.2% | CL A | 571903202 |
| — | SOHU COM INC | 100 | $5,000 | 0.0% | $60.00 | — | COM | 83408W103 |
| — | ENERGEN CORP | 136 | $5,000 | 0.0% | $40.81 | — | COM | 29265N108 |
| — | CONTANGO OIL & GAS COMPANY | 398 | $5,000 | 0.0% | $12.56 | — | COM NEW | 21075N204 |
| IWP | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 | — | RUS MD CP GR ETF | 464287481 |
| EWH | ISHARES | 271 | $5,000 | 0.0% | $18.45 | — | MSCI HONG KG ETF | 464286871 |
| EWG | ISHARES | 212 | $5,000 | 0.0% | $23.58 | — | MSCI GERMANY ETF | 464286806 |
| — | ALLEGHENY TECHNOLOGIES INC | 277 | $5,000 | 0.0% | $18.05 | — | COM | 01740R102 |
| RCKY | ROCKY BRANDS INC | 416 | $5,000 | 0.0% | $13.56 | -15.9% | COM | 774515100 |
| GM | GENERAL MTRS CO | 157 | $5,000 | 0.0% | $27.15 | -10.6% | COM | 37045V100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 383 | $5,000 | 0.0% | $13.05 | — | COM SHS BEN INT | 288578107 |
| — | HOSPITALITY PPTYS TR | 200 | $5,000 | 0.0% | $24.09 | — | COM SH BEN INT | 44106M102 |
| — | AMEREN CORP | 107 | $5,000 | 0.0% | $46.73 | — | COM | 23608102 |
| GBX | GREENBRIER COS INC | 174 | $5,000 | 0.0% | $40.84 | -52.6% | COM | 393657101 |
| — | HOWARD HUGHES CORP | 45 | $5,000 | 0.0% | $88.89 | — | COM | 44267D107 |
| CHMI | CHERRY HILL MTG INVT CORP | 362 | $5,000 | 0.0% | $13.81 | — | COM | 164651101 |
| — | CARE CAP PPTYS INC | 174 | $5,000 | 0.0% | $30.95 | — | COM | 141624106 |
| — | CONCHO RES INC | 53 | $5,000 | 0.0% | $94.34 | — | COM | 20605P101 |
| A | AGILENT TECHNOLOGIES INC | 119 | $5,000 | 0.0% | $34.63 | +1.7% | COM | 00846U101 |
| — | SPIRIT RLTY CAP INC NEW | 457 | $5,000 | 0.0% | $11.51 | — | COM | 84860W102 |
| — | CONSOL ENERGY INC | 452 | $5,000 | 0.0% | $11.05 | — | COM | 20854P109 |
| EA | ELECTRONIC ARTS INC | 70 | $5,000 | 0.0% | $37.06 | +67.4% | COM | 285512109 |
| DXJ | WISDOMTREE TR | 114 | $5,000 | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 35 | $4,000 | 0.0% | $10.70 | -8.3% | COM | 64110L106 |
| ZEUS | OLYMPIC STEEL INC | 216 | $4,000 | 0.0% | $23.96 | -50.4% | COM | 68162K106 |
| — | NICHOLAS FINANCIAL INC | 336 | $4,000 | 0.0% | $11.90 | — | COM NEW | 65373J209 |
| PBF | PBF ENERGY INC | 124 | $4,000 | 0.0% | $30.75 | +3.9% | CL A | 69318G106 |
| — | PC-TEL INC | 787 | $4,000 | 0.0% | $5.08 | — | COM | 69325Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $4,000 | 0.0% | $95.84 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES DB CMDTY IDX TRA | 279 | $4,000 | 0.0% | $27.73 | — | UNIT BEN INT | 73935S105 |
| LBRDA | LIBERTY BROADBAND CORP | 77 | $4,000 | 0.0% | $49.89 | -5.3% | COM SER A | 530307107 |
| SEIC | SEI INVESTMENTS CO | 89 | $4,000 | 0.0% | $22.47 | +61.4% | COM | 784117103 |
| — | RADISYS CORP | 937 | $4,000 | 0.0% | $4.27 | — | COM | 750459109 |
| — | WPX ENERGY INC | 509 | $4,000 | 0.0% | $7.86 | — | COM | 98212B103 |
| — | LAM RESEARCH CORP | 50 | $4,000 | 0.0% | $80.00 | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 107 | $4,000 | 0.0% | $43.51 | -22.1% | SHS | N00985106 |
| — | EXPEDIA INC DEL | 39 | $4,000 | 0.0% | $102.56 | — | COM NEW | 30212P105 |
| EXR | EXTRA SPACE STORAGE INC | 44 | $4,000 | 0.0% | $33.61 | +78.4% | COM | 30225T102 |
| — | RICE ENERGY INC | 263 | $4,000 | 0.0% | $15.21 | — | COM | 762760106 |
| XLK | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 | — | TECHNOLOGY | 81369Y803 |
| RHI | ROBERT HALF INTL INC | 77 | $4,000 | 0.0% | $37.28 | +12.3% | COM | 770323103 |
| CRUS | CIRRUS LOGIC INC | 109 | $4,000 | 0.0% | $32.42 | 0.0% | COM | 172755100 |
| — | GENOMIC HEALTH INC | 160 | $4,000 | 0.0% | $25.00 | — | COM | 37244C101 |
| HST | HOST HOTELS & RESORTS INC | 234 | $4,000 | 0.0% | $11.62 | -12.9% | COM | 44107P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $4,000 | 0.0% | $62.23 | -2.8% | COM | 759509102 |
| CNI | CANADIAN NATL RY CO | 60 | $4,000 | 0.0% | $54.75 | -14.7% | COM | 136375102 |
| — | CSS INDS INC | 134 | $4,000 | 0.0% | $23.62 | — | COM | 125906107 |
| TRGP | TARGA RES CORP | 130 | $4,000 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | MARKET VECTORS ETF TR | 174 | $4,000 | 0.0% | $29.63 | — | MV STEEL INDEX | 57060U308 |
| — | MOBILE TELESYSTEMS PJSC | 515 | $4,000 | 0.0% | $19.42 | — | SPONSORED ADR | 607409109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78 | $4,000 | 0.0% | $51.16 | -25.4% | COM | 04247X102 |
| — | MEDGENICS INC | 1,000 | $4,000 | 0.0% | $5.00 | — | COM NEW | 58436Q203 |
| VDC | VANGUARD WORLD FDS | 31 | $4,000 | 0.0% | $129.03 | — | CONSUM STP ETF | 92204A207 |
| CPA | COPA HOLDINGS SA | 56 | $4,000 | 0.0% | $42.39 | 0.0% | CL A | P31076105 |
| SLF | SUN LIFE FINL INC | 116 | $4,000 | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| — | TIFFANY & CO NEW | 49 | $4,000 | 0.0% | $61.22 | — | COM | 886547108 |
| — | CONTINENTAL RESOURCES INC | 142 | $4,000 | 0.0% | $28.17 | — | COM | 212015101 |
| HAL | HALLIBURTON CO | 115 | $4,000 | 0.0% | $32.09 | -16.0% | COM | 406216101 |
| — | SYMMETRY SURGICAL INC | 455 | $4,000 | 0.0% | $8.79 | — | COM | 87159G100 |
| — | AKORN INC | 159 | $4,000 | 0.0% | $25.16 | — | COM | 9728106 |
| — | CREDIT SUISSE GROUP | 264 | $4,000 | 0.0% | $22.73 | — | SPONSORED ADR | 225401108 |
| — | EP ENERGY CORP | 966 | $4,000 | 0.0% | $4.14 | — | CL A | 268785102 |
| NRG | NRG ENERGY INC | 333 | $4,000 | 0.0% | $9.48 | -1.8% | COM NEW | 629377508 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 601 | $4,000 | 0.0% | $6.66 | — | COM | 370442717 |
| — | CAPSTEAD MTG CORP | 375 | $4,000 | 0.0% | $10.67 | — | COM NO PAR | 14067E506 |
| TMUS | T MOBILE US INC | 95 | $4,000 | 0.0% | $19.37 | +88.3% | COM | 872590104 |
| — | ELLIE MAE INC | 40 | $4,000 | 0.0% | $100.00 | — | COM | 28849P100 |
| — | EQT MIDSTREAM PARTNERS LP | 59 | $4,000 | 0.0% | $67.80 | — | UNIT LTD PARTN | 26885B100 |
| — | WHITING PETE CORP NEW | 488 | $4,000 | 0.0% | $10.07 | — | COM | 966387102 |
| TER | TERADYNE INC | 167 | $4,000 | 0.0% | $17.96 | +2.6% | COM | 880770102 |
| — | KANSAS CITY SOUTHERN | 50 | $4,000 | 0.0% | $80.00 | — | COM NEW | 485170302 |
| MPLX | MPLX LP | 146 | $4,000 | 0.0% | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $4,000 | 0.0% | $7.20 | — | COM | 590328100 |
| KSS | KOHLS CORP | 95 | $4,000 | 0.0% | $45.75 | +2.6% | COM | 500255104 |
| — | BANK NEW YORK MELLON CORP | 104 | $4,000 | 0.0% | $38.46 | — | COM | 64058100 |
| — | ARENA PHARMACEUTICALS INC | 2,200 | $4,000 | 0.0% | $1.82 | — | COM | 40047102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 137 | $4,000 | 0.0% | $28.32 | +5.8% | COM | 419870100 |
| RVTY | PERKINELMER INC | 78 | $4,000 | 0.0% | $25.64 | +80.9% | COM | 714046109 |
| — | PENNEY J C INC | 400 | $4,000 | 0.0% | $12.69 | — | COM | 708160106 |
| FDS | FACTSET RESH SYS INC | 25 | $4,000 | 0.0% | $94.59 | +42.3% | COM | 303075105 |
| FAST | FASTENAL CO | 87 | $4,000 | 0.0% | $7.58 | +10.6% | COM | 311900104 |
| PCAR | PACCAR INC | 77 | $4,000 | 0.0% | $40.75 | -42.9% | COM | 693718108 |
| OKE | ONEOK INC NEW | 125 | $4,000 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| — | QEP RES INC | 263 | $4,000 | 0.0% | $15.21 | — | COM | 74733V100 |
| RWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| HUN | HUNTSMAN CORP | 281 | $4,000 | 0.0% | $11.40 | -9.4% | COM | 447011107 |
| RCMT | RCM TECHNOLOGIES INC | 780 | $4,000 | 0.0% | $6.47 | -19.4% | COM NEW | 749360400 |
| — | LINEAR TECHNOLOGY CORP | 80 | $4,000 | 0.0% | $29.70 | — | COM | 535678106 |
| ICLN | ISHARES TR | 370 | $3,000 | 0.0% | $6.32 | — | GL CLEAN ENE ETF | 464288224 |
| PTEN | PATTERSON UTI ENERGY INC | 195 | $3,000 | 0.0% | $16.52 | -9.7% | COM | 703481101 |
| — | OWENS RLTY MTG INC | 189 | $3,000 | 0.0% | $15.87 | — | COM | 690828108 |
| ORI | OLD REP INTL CORP | 150 | $3,000 | 0.0% | $8.72 | -0.6% | COM | 680223104 |
| OII | OCEANEERING INTL INC | 76 | $3,000 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| — | METABOLIX INC | 1,333 | $3,000 | 0.0% | $2.25 | — | COM NEW | 591018809 |
| MKC | MCCORMICK & CO INC | 30 | $3,000 | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| — | LEXMARK INTL INC | 90 | $3,000 | 0.0% | $33.33 | — | CL A | 529771107 |
| — | KNOLL INC | 139 | $3,000 | 0.0% | $18.78 | — | COM NEW | 498904200 |
| — | KIMBALL INTL INC | 280 | $3,000 | 0.0% | $10.71 | — | CL B | 494274103 |
| KMT | KENNAMETAL INC | 148 | $3,000 | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| — | BLOOMIN BRANDS INC | 159 | $3,000 | 0.0% | $18.87 | — | COM | 94235108 |
| HUM | HUMANA INC | 19 | $3,000 | 0.0% | $90.91 | +76.1% | COM | 444859102 |
| HP | HELMERICH & PAYNE INC | 55 | $3,000 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| — | HAWAIIAN HOLDINGS INC | 74 | $3,000 | 0.0% | $40.54 | — | COM | 419879101 |
| — | BEMIS INC | 63 | $3,000 | 0.0% | $47.62 | — | COM | 81437105 |
| — | BB&T CORP | 85 | $3,000 | 0.0% | $35.29 | — | COM | 54937107 |
| — | STATOIL ASA | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADR | 85771P102 |
| INBK | FIRST INTERNET BANCORP | 115 | $3,000 | 0.0% | $25.16 | 0.0% | COM | 320557101 |
| FFIV | F5 NETWORKS INC | 28 | $3,000 | 0.0% | $100.00 | -4.2% | COM | 315616102 |
| EBF | ENNIS INC | 162 | $3,000 | 0.0% | $8.47 | +19.3% | COM | 293389102 |
| RF | REGIONS FINL CORP NEW | 419 | $3,000 | 0.0% | $7.16 | -21.3% | COM | 7591EP100 |
| RICK | RCI HOSPITALITY HLDGS INC | 288 | $3,000 | 0.0% | $8.73 | 0.0% | COM | 74934Q108 |
| — | COBALT INTL ENERGY INC | 916 | $3,000 | 0.0% | $3.89 | — | COM | 19075F106 |
| — | WHITEWAVE FOODS CO | 71 | $3,000 | 0.0% | $42.25 | — | COM | 966244105 |
| WHR | WHIRLPOOL CORP | 16 | $3,000 | 0.0% | $131.62 | +13.3% | COM | 963320106 |
| — | VISTA OUTDOOR INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 928377100 |
| MFC | MANULIFE FINL CORP | 245 | $3,000 | 0.0% | $12.24 | +9.4% | COM | 56501R106 |
| — | VALSPAR CORP | 27 | $3,000 | 0.0% | $74.07 | — | COM | 920355104 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM SER A | 25468Y107 |
| TRIP | TRIPADVISOR INC | 39 | $3,000 | 0.0% | $69.90 | -15.8% | COM | 896945201 |
| — | PIONEER NAT RES CO | 23 | $3,000 | 0.0% | $130.03 | — | COM | 723787107 |
| — | SENIOR HSG PPTYS TR | 166 | $3,000 | 0.0% | $18.07 | — | SH BEN INT | 81721M109 |
| — | QUESTAR CORP | 132 | $3,000 | 0.0% | $22.73 | — | COM | 748356102 |
| — | SPECTRUM BRANDS HLDGS INC | 25 | $3,000 | 0.0% | $120.00 | — | COM | 84763R101 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | — | COM | 17175100 |
| — | COMMUNICATIONS SALES&LEAS IN | 132 | $3,000 | 0.0% | $22.73 | — | COM | 20341J104 |
| STZ | CONSTELLATION BRANDS INC | 17 | $3,000 | 0.0% | $124.77 | 0.0% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 150 | $3,000 | 0.0% | $13.33 | — | SBI INT-FINL | 81369Y605 |
| — | CORRECTIONS CORP AMER NEW | 94 | $3,000 | 0.0% | $31.91 | — | COM NEW | 22025Y407 |
| — | AMPIO PHARMACEUTICALS INC | 1,525 | $3,000 | 0.0% | $4.59 | — | COM | 03209T109 |
| — | PCM INC | 430 | $3,000 | 0.0% | $9.30 | — | COM | 69323K100 |
| — | ORBITAL ATK INC | 32 | $3,000 | 0.0% | $62.50 | — | COM | 68557N103 |
| — | CBL & ASSOC PPTYS INC | 218 | $3,000 | 0.0% | $13.76 | — | COM | 124830100 |
| CMS | CMS ENERGY CORP | 70 | $3,000 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| — | NEUBERGER BERMAN MLP INCOME | 366 | $3,000 | 0.0% | $8.20 | — | COM | 64129H104 |
| MD | MEDNAX INC | 50 | $3,000 | 0.0% | $66.83 | -0.7% | COM | 58502B106 |
| LGND | LIGAND PHARMACEUTICALS INC | 27 | $3,000 | 0.0% | $60.78 | 0.0% | COM NEW | 53220K504 |
| — | CAMBREX CORP | 58 | $3,000 | 0.0% | $51.72 | — | COM | 132011107 |
| KIM | KIMCO RLTY CORP | 119 | $3,000 | 0.0% | $20.39 | -18.5% | COM | 49446R109 |
| CPF | CENTRAL PAC FINL CORP | 116 | $3,000 | 0.0% | $14.00 | 0.0% | COM NEW | 154760409 |
| — | ION GEOPHYSICAL CORP | 333 | $3,000 | 0.0% | $2.80 | — | COM NEW | 462044108 |
| EWA | ISHARES | 150 | $3,000 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| — | DOMTAR CORP | 76 | $3,000 | 0.0% | $39.47 | — | COM NEW | 257559104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46 | $3,000 | 0.0% | $45.37 | — | COM | 29472R108 |
| SMG | SCOTTS MIRACLE GRO CO | 43 | $3,000 | 0.0% | $46.51 | +5.8% | CL A | 810186106 |
| SALM | SALEM MEDIA GROUP INC | 551 | $3,000 | 0.0% | $7.90 | -42.3% | CL A | 794093104 |
| XYL | XYLEM INC | 81 | $3,000 | 0.0% | $30.23 | +8.0% | COM | 98419M100 |
| R | RYDER SYS INC | 50 | $3,000 | 0.0% | $56.82 | 0.0% | COM | 783549108 |
| — | ABIOMED INC | 34 | $3,000 | 0.0% | $88.24 | — | COM | 003654100 |
| — | AMEDISYS INC | 57 | $3,000 | 0.0% | $52.63 | — | COM | 023436108 |
| — | DIAMOND OFFSHORE DRILLING IN | 139 | $3,000 | 0.0% | $21.58 | — | COM | 25271C102 |
| AES | AES CORP | 280 | $3,000 | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| UAA | UNDER ARMOUR INC | 33 | $3,000 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| — | ALAMOS GOLD INC NEW | 500 | $3,000 | 0.0% | $6.00 | — | COM CL A | 11532108 |
| — | ALASKA AIR GROUP INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 11659109 |
| — | TRAVELCENTERS AMER LLC | 380 | $3,000 | 0.0% | $7.89 | — | COM | 894174101 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,100 | $3,000 | 0.0% | $4.55 | — | COM NEW | 10501E201 |
| — | COVANTA HLDG CORP | 166 | $3,000 | 0.0% | $18.07 | — | COM | 22282E102 |
| — | CA INC | 90 | $3,000 | 0.0% | $22.22 | — | COM | 12673P105 |
| SKYW | SKYWEST INC | 128 | $3,000 | 0.0% | $16.90 | 0.0% | COM | 830879102 |
| COTY | COTY INC | 111 | $3,000 | 0.0% | $22.76 | 0.0% | COM CL A | 222070203 |
| — | VALE S A | 760 | $3,000 | 0.0% | $3.95 | — | ADR | 91912E204 |
| — | TESSERA TECHNOLOGIES INC | 83 | $3,000 | 0.0% | $36.14 | — | COM | 88164L100 |
| — | HARDINGE INC | 266 | $3,000 | 0.0% | $15.33 | — | COM | 412324303 |
| — | THE ADT CORPORATION | 65 | $3,000 | 0.0% | $38.96 | — | COM | 00101J106 |
| — | TORCHMARK CORP | 54 | $3,000 | 0.0% | $55.56 | — | COM | 891027104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 208 | $3,000 | 0.0% | $11.13 | 0.0% | COM | 218683100 |
| — | NATIONAL RETAIL PPTYS INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 202218103 |
| — | LMI AEROSPACE INC | 350 | $3,000 | 0.0% | $14.29 | — | COM | 502079106 |
| — | CHURCH & DWIGHT INC | 31 | $3,000 | 0.0% | $96.77 | — | COM | 15963M104 |
| — | JAKKS PAC INC | 400 | $3,000 | 0.0% | $8.40 | — | COM | 47012E106 |
| — | TEEKAY CORPORATION | 386 | $3,000 | 0.0% | $7.77 | — | COM | Y8564W103 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $76.92 | — | COM | 233326107 |
| — | HCA HOLDINGS INC | 43 | $3,000 | 0.0% | $69.77 | — | COM | 404119109 |
| SWX | SOUTHWEST GAS CORP | 49 | $3,000 | 0.0% | $55.27 | +9.0% | COM | 844895102 |
| HAIN | HAIN CELESTIAL GROUP INC | 69 | $3,000 | 0.0% | $37.56 | 0.0% | COM | 405217100 |
| — | SPIRIT AIRLS INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 848577102 |
| AIZ | ASSURANT INC | 36 | $3,000 | 0.0% | $27.78 | +124.5% | COM | 04621X108 |
| — | CYS INVTS INC | 415 | $3,000 | 0.0% | $7.23 | — | COM | 12673A108 |
| MUR | MURPHY OIL CORP | 138 | $3,000 | 0.0% | $16.11 | -13.7% | COM | 626717102 |
| — | CYPRESS SEMICONDUCTOR CORP | 317 | $3,000 | 0.0% | $10.11 | — | COM | 232806109 |
| NFG | NATIONAL FUEL GAS CO N J | 62 | $3,000 | 0.0% | $46.05 | 0.0% | COM | 636180101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500 | $3,000 | 0.0% | $8.00 | — | SHS | G9108L108 |
| — | NATUS MEDICAL INC DEL | 42 | $2,000 | 0.0% | $47.62 | — | COM | 639050103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $2,000 | 0.0% | $57.11 | 0.0% | COM | 398905109 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $28.80 | — | COM | 380956409 |
| GTY | GETTY RLTY CORP NEW | 106 | $2,000 | 0.0% | $18.87 | — | COM | 374297109 |
| LKQ | LKQ CORP | 55 | $2,000 | 0.0% | $24.95 | +0.3% | COM | 501889208 |
| BEN | FRANKLIN RES INC | 54 | $2,000 | 0.0% | $33.24 | -34.3% | COM | 354613101 |
| — | COEUR MNG INC | 302 | $2,000 | 0.0% | $6.62 | — | COM NEW | 192108108 |
| USPH | U S PHYSICAL THERAPY INC | 36 | $2,000 | 0.0% | $49.71 | 0.0% | COM | 90337L108 |
| — | USA TECHNOLOGIES INC | 531 | $2,000 | 0.0% | $3.77 | — | COM NO PAR | 90328S500 |
| CMC | COMMERCIAL METALS CO | 93 | $2,000 | 0.0% | $12.20 | -1.2% | COM | 201723103 |
| — | TERRAFORM PWR INC | 253 | $2,000 | 0.0% | $10.61 | — | CL A COM | 88104R100 |
| — | CRANE CO | 33 | $2,000 | 0.0% | $58.28 | — | COM | 224399105 |
| — | SYNERGY RES CORP | 203 | $2,000 | 0.0% | $9.85 | — | COM | 87164P103 |
| — | CRAY INC | 39 | $2,000 | 0.0% | $51.28 | — | COM NEW | 225223106 |
| — | AGREE REALTY CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM | 8492100 |
| — | ADVANCED ENERGY INDS | 57 | $2,000 | 0.0% | $35.09 | — | COM | 7973100 |
| — | CYNOSURE INC | 55 | $2,000 | 0.0% | $36.36 | — | CL A | 232577205 |
| — | AFFYMETRIX INC | 134 | $2,000 | 0.0% | $14.93 | — | COM | 00826T108 |
| — | CHARTER COMMUNICATIONS INC D | 11 | $2,000 | 0.0% | $181.82 | — | CL A NEW | 16117M305 |
| — | EBIX INC | 44 | $2,000 | 0.0% | $45.45 | — | COM NEW | 278715206 |
| — | EMERGENT CAP INC | 390 | $2,000 | 0.0% | $5.13 | — | COM | 29102N105 |
| KE | KIMBALL ELECTRONICS INC | 210 | $2,000 | 0.0% | $10.71 | +0.1% | COM | 49428J109 |
| RGEN | REPLIGEN CORP | 82 | $2,000 | 0.0% | $24.47 | 0.0% | COM | 759916109 |
| CHE | CHEMED CORP NEW | 14 | $2,000 | 0.0% | $130.03 | 0.0% | COM | 16359R103 |
| CTRE | CARETRUST REIT INC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 14174T107 |
| — | BASIC ENERGY SVCS INC NEW | 580 | $2,000 | 0.0% | $3.45 | — | COM | 06985P100 |
| — | AQUA AMERICA INC | 71 | $2,000 | 0.0% | $25.77 | — | COM | 03836W103 |
| — | APARTMENT INVT & MGMT CO | 59 | $2,000 | 0.0% | $33.90 | — | CL A | 03748R101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32 | $2,000 | 0.0% | $56.54 | +0.1% | COM | 57164Y107 |
| — | U S SILICA HLDGS INC | 73 | $2,000 | 0.0% | $27.40 | — | COM | 90345E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 472 | $2,000 | 0.0% | $3.91 | 0.0% | COM | 913915104 |
| — | GULFMARK OFFSHORE INC | 359 | $2,000 | 0.0% | $5.57 | — | CL A NEW | 402629208 |
| UGI | UGI CORP NEW | 51 | $2,000 | 0.0% | $30.94 | +17.2% | COM | 902681105 |
| — | WEATHERFORD INTL PLC | 291 | $2,000 | 0.0% | $6.87 | — | ORD SHS | H27013103 |
| — | SUNCOR ENERGY INC NEW | 58 | $2,000 | 0.0% | $34.48 | — | COM | 867229106 |
| — | CALERES INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 210795308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43 | $2,000 | 0.0% | $23.26 | — | COM CL A | 848574109 |
| — | STILLWATER MNG CO | 163 | $2,000 | 0.0% | $12.27 | — | COM | 824377105 |
| FIVE | FIVE BELOW INC | 43 | $2,000 | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| — | SHELL MIDSTREAM PARTNERS L P | 52 | $2,000 | 0.0% | $38.46 | — | UNIT LTD INT | 822634101 |
| FLR | FLUOR CORP NEW | 35 | $2,000 | 0.0% | $58.90 | -27.1% | COM | 343412102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97 | $2,000 | 0.0% | $20.25 | — | COM CL A | 720190206 |
| VECO | VEECO INSTRS INC DEL | 97 | $2,000 | 0.0% | $18.35 | 0.0% | COM | 922417100 |
| FLO | FLOWERS FOODS INC | 117 | $2,000 | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| STWD | STARWOOD PPTY TR INC | 127 | $2,000 | 0.0% | $15.75 | — | COM | 85571B105 |
| — | MARLIN BUSINESS SVCS CORP | 140 | $2,000 | 0.0% | $21.43 | — | COM | 571157106 |
| — | PENTAIR PLC | 39 | $2,000 | 0.0% | $51.28 | — | SHS | 709631105 |
| GDOT | GREEN DOT CORP | 70 | $2,000 | 0.0% | $19.41 | 0.0% | CL A | 39304D102 |
| LAD | LITHIA MTRS INC | 22 | $2,000 | 0.0% | $85.92 | 0.0% | CL A | 536797103 |
| — | WESTERN GAS PARTNERS LP | 43 | $2,000 | 0.0% | $46.51 | — | COM UNIT LP IN | 958254104 |
| — | XILINX INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 983919101 |
| WBS | WEBSTER FINL CORP CONN | 67 | $2,000 | 0.0% | $14.93 | +129.5% | COM | 947890109 |
| — | FIBROCELL SCIENCE INC | 700 | $2,000 | 0.0% | $4.61 | — | COM NEW | 315721209 |
| — | ASBURY AUTOMOTIVE GROUP INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 43436104 |
| WGO | WINNEBAGO INDS INC | 93 | $2,000 | 0.0% | $18.88 | 0.0% | COM | 974637100 |
| RMBS | RAMBUS INC DEL | 180 | $2,000 | 0.0% | $12.40 | 0.0% | COM | 750917106 |
| — | ASHFORD HOSPITALITY TR INC | 319 | $2,000 | 0.0% | $6.27 | — | COM SHS | 44103109 |
| — | HEADWATERS INC | 95 | $2,000 | 0.0% | $21.05 | — | COM | 42210P102 |
| — | KINDRED HEALTHCARE INC | 146 | $2,000 | 0.0% | $13.70 | — | COM | 494580103 |
| ON | ON SEMICONDUCTOR CORP | 204 | $2,000 | 0.0% | $5.12 | +67.4% | COM | 682189105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 104 | $2,000 | 0.0% | $19.23 | — | COM | 29250R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58 | $2,000 | 0.0% | $35.32 | 0.0% | COM | 29089Q105 |
| JBL | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | $21.59 | -13.4% | COM | 466313103 |
| — | BARNES & NOBLE INC | 142 | $2,000 | 0.0% | $14.08 | — | COM | 67774109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46 | $2,000 | 0.0% | $41.57 | — | COM | 875465106 |
| — | PREFERRED APT CMNTYS INC | 132 | $2,000 | 0.0% | $15.15 | — | COM | 74039L103 |
| — | TELEPHONE & DATA SYS INC | 66 | $2,000 | 0.0% | $30.30 | — | COM NEW | 879433100 |
| VIAV | VIAVI SOLUTIONS INC | 222 | $2,000 | 0.0% | $6.02 | 0.0% | COM | 925550105 |
| HAS | HASBRO INC | 23 | $2,000 | 0.0% | $43.48 | +23.1% | COM | 418056107 |
| — | WEINGARTEN RLTY INVS | 41 | $2,000 | 0.0% | $24.39 | — | SH BEN INT | 948741103 |
| TEX | TEREX CORP NEW | 88 | $2,000 | 0.0% | $26.38 | -20.6% | COM | 880779103 |
| — | WAGEWORKS INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 930427109 |
| — | NORTHSTAR RLTY FIN CORP | 136 | $2,000 | 0.0% | $14.71 | — | COM | 66704R100 |
| — | ALLIANCE ONE INTL INC | 98 | $2,000 | 0.0% | $20.41 | — | COM NEW | 18772301 |
| — | VEREIT INC | 180 | $2,000 | 0.0% | $11.11 | — | COM | 92339V100 |
| — | ANWORTH MORTGAGE ASSET CP | 492 | $2,000 | 0.0% | $4.07 | — | COM | 37347101 |
| — | ORITANI FINL CORP DEL | 110 | $2,000 | 0.0% | $18.18 | — | COM | 68633D103 |
| ORN | ORION MARINE GROUP INC | 436 | $2,000 | 0.0% | $3.93 | 0.0% | COM | 68628V308 |
| — | AMERICAN CAP MTG INVT CORP | 124 | $2,000 | 0.0% | $16.13 | — | COM | 02504A104 |
| — | ROVI CORP | 101 | $2,000 | 0.0% | $19.80 | — | COM | 779376102 |
| — | NETAPP INC | 79 | $2,000 | 0.0% | $25.32 | — | COM | 64120L104 |
| NTGR | NETGEAR INC | 39 | $2,000 | 0.0% | $23.85 | 0.0% | COM | 64111Q104 |
| NAVI | NAVIENT CORP | 179 | $2,000 | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| — | NANTKWEST INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 63016Q102 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2,000 | 0.0% | $14.58 | +0.1% | COM | 127097103 |
| — | MID-AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 59522J301 |
| — | BUNGE LIMITED | 38 | $2,000 | 0.0% | $52.63 | — | COM | G16962105 |
| — | LINKEDIN CORP | 17 | $2,000 | 0.0% | $117.65 | — | COM CL A | 53578A108 |
| — | LABORATORY CORP AMER HLDGS | 20 | $2,000 | 0.0% | $114.35 | — | COM NEW | 50540R409 |
| — | GARMIN LTD | 52 | $2,000 | 0.0% | $38.46 | — | SHS | G37260109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58 | $2,000 | 0.0% | $25.93 | -3.3% | COM | 49338L103 |
| — | JUNIPER PHARMACEUTICALS INC | 273 | $2,000 | 0.0% | $7.33 | — | COM | 48203L107 |
| — | CARRIZO OIL & GAS INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 144577103 |
| — | CEDAR REALTY TRUST INC | 244 | $2,000 | 0.0% | $8.20 | — | COM NEW | 150602209 |
| IEX | IDEX CORP | 21 | $2,000 | 0.0% | $67.52 | -1.9% | COM | 45167R104 |
| CINF | CINCINNATI FINL CORP | 23 | $2,000 | 0.0% | $43.48 | +7.2% | COM | 172062101 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $2,000 | 0.0% | $10.00 | -25.4% | CL A | 80874P109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 19 | $2,000 | 0.0% | $105.26 | — | COM | 15271109 |
| IVZ | INVESCO LTD | 61 | $2,000 | 0.0% | $32.79 | -43.9% | SHS | G491BT108 |
| EWZ | ISHARES | 65 | $2,000 | 0.0% | $61.54 | — | MSCI BRZ CAP ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 37 | $2,000 | 0.0% | $51.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | DEPOMED INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 249908104 |
| DXCM | DEXCOM INC | 25 | $2,000 | 0.0% | $17.56 | -4.9% | COM | 252131107 |
| SANM | SANMINA CORPORATION | 79 | $2,000 | 0.0% | $20.09 | 0.0% | COM | 801056102 |
| — | EXAMWORKS GROUP INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 30066A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45 | $2,000 | 0.0% | $53.77 | -10.4% | SHS | G66721104 |
| DCO | DUCOMMUN INC DEL | 130 | $2,000 | 0.0% | $25.51 | -43.2% | COM | 264147109 |
| ET | ENERGY TRANSFER EQUITY L P | 289 | $2,000 | 0.0% | $6.92 | — | COM UT LTD PTN | 29273V100 |
| — | LAREDO PETROLEUM INC | 300 | $2,000 | 0.0% | $16.67 | — | COM | 516806106 |
| — | WESTERN ASSET MTG CAP CORP | 216 | $2,000 | 0.0% | $9.26 | — | COM | 95790D105 |
| — | MICHAEL KORS HLDGS LTD | 38 | $2,000 | 0.0% | $65.57 | — | SHS | G60754101 |
| — | ZAIS FINL CORP | 150 | $2,000 | 0.0% | $13.33 | — | COM | 98886K108 |
| — | SPECTRA ENERGY PARTNERS LP | 41 | $2,000 | 0.0% | $48.78 | — | COM | 84756N109 |
| SEM | SELECT MED HLDGS CORP | 156 | $2,000 | 0.0% | $4.94 | 0.0% | COM | 81619Q105 |
| — | ZELTIQ AESTHETICS INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 98933Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $2,000 | 0.0% | $90.45 | 0.0% | COM | 92532F100 |
| ACM | AECOM | 74 | $2,000 | 0.0% | $29.68 | -10.1% | COM | 00766T100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,000 | $2,000 | 0.0% | $2.00 | — | COM | 71426V108 |
| — | AMPHENOL CORP NEW | 38 | $2,000 | 0.0% | $52.63 | — | CL A | 32095101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $1,000 | 0.0% | $5.00 | — | NY REGISTRY SH | 58501T306 |
| — | BRIGGS & STRATTON CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 109043109 |
| — | ONCOSEC MED INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 68234L108 |
| — | SEARS HLDGS CORP | 37 | $1,000 | 0.0% | $27.03 | — | COM | 812350106 |
| — | NXT ID INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 67091J107 |
| — | NUVECTRA CORP | 115 | $1,000 | 0.0% | $8.70 | — | COM | 67075N108 |
| — | NUTRI SYS INC NEW | 64 | $1,000 | 0.0% | $15.63 | — | COM | 67069D108 |
| BCO | BRINKS CO | 25 | $1,000 | 0.0% | $26.44 | 0.0% | COM | 109696104 |
| AZTA | BROOKS AUTOMATION INC | 66 | $1,000 | 0.0% | $8.79 | 0.0% | COM | 114340102 |
| — | BUCKEYE PARTNERS L P | 15 | $1,000 | 0.0% | $66.67 | — | UNIT LTD PARTN | 118230101 |
| AGO | ASSURED GUARANTY LTD | 56 | $1,000 | 0.0% | $18.73 | +10.8% | COM | G0585R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $1,000 | 0.0% | $56.09 | -7.6% | COM | 780087102 |
| — | SCRIPPS E W CO OHIO | 35 | $1,000 | 0.0% | $28.57 | — | CL A NEW | 811054204 |
| — | NEURALSTEM INC | 1,400 | $1,000 | 0.0% | $2.08 | — | COM | 64127R302 |
| LVS | LAS VEGAS SANDS CORP | 13 | $1,000 | 0.0% | $34.94 | +1.0% | COM | 517834107 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $24.92 | 0.0% | COM | 03076K108 |
| — | NEOPHOTONICS CORP | 105 | $1,000 | 0.0% | $9.52 | — | COM | 64051T100 |
| LMAT | LEMAITRE VASCULAR INC | 34 | $1,000 | 0.0% | $13.02 | 0.0% | COM | 525558201 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20 | $1,000 | 0.0% | $27.15 | 0.0% | COM PAR $.001 | 63888P406 |
| — | MULTI FINELINE ELECTRONIX IN | 24 | $1,000 | 0.0% | $41.67 | — | COM | 62541B101 |
| — | MOSAIC CO NEW | 21 | $1,000 | 0.0% | $47.62 | — | COM | 61945A107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28 | $1,000 | 0.0% | $35.71 | — | COM | 61022P100 |
| CACI | CACI INTL INC | 10 | $1,000 | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| — | MOBILE MINI INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 60740F105 |
| — | WILSHIRE BANCORP INC | 117 | $1,000 | 0.0% | $8.55 | — | COM | 97186T108 |
| — | CALAMP CORP | 33 | $1,000 | 0.0% | $30.30 | — | COM | 128126109 |
| WT | WISDOMTREE INVTS INC | 54 | $1,000 | 0.0% | $12.00 | 0.0% | COM | 97717P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 55003T107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10 | $1,000 | 0.0% | $100.00 | — | SHS | G30397106 |
| — | ELECTRO SCIENTIFIC INDS | 181 | $1,000 | 0.0% | $5.52 | — | COM | 285229100 |
| SAH | SONIC AUTOMOTIVE INC | 37 | $1,000 | 0.0% | $18.32 | 0.0% | CL A | 83545G102 |
| — | CANTEL MEDICAL CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 138098108 |
| SCSC | SCANSOURCE INC | 22 | $1,000 | 0.0% | $34.88 | 0.0% | COM | 806037107 |
| SJT | SAN JUAN BASIN RTY TR | 150 | $1,000 | 0.0% | $13.33 | — | UNIT BEN INT | 798241105 |
| — | KAPSTONE PAPER & PACKAGING C | 62 | $1,000 | 0.0% | $16.13 | — | COM | 48562P103 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $107.98 | +9.7% | COM | 48020Q107 |
| — | CAPELLA EDUCATION COMPANY | 14 | $1,000 | 0.0% | $71.43 | — | COM | 139594105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 84 | $1,000 | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 64 | $1,000 | 0.0% | $15.63 | — | COM | 46145F105 |
| — | ANCHOR BANCORP WIS INC DEL | 12 | $1,000 | 0.0% | $83.33 | — | COM | 03283P106 |
| — | CAREER EDUCATION CORP | 217 | $1,000 | 0.0% | $4.61 | — | COM | 141665109 |
| — | AMERICAN CAP LTD | 52 | $1,000 | 0.0% | $19.23 | — | COM | 24937104 |
| — | CASCADE MICROTECH INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 147322101 |
| — | INTERACTIVE INTELLIGENCE GRO | 21 | $1,000 | 0.0% | $47.62 | — | COM | 45841V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27 | $1,000 | 0.0% | $8.23 | 0.0% | COM | 45841N107 |
| — | INTELIQUENT INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 45825N107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41 | $1,000 | 0.0% | $28.67 | 0.0% | CL A COM | 71742Q106 |
| — | INNOPHOS HOLDINGS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 45774N108 |
| — | INFRAREIT INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 45685L100 |
| III | INFORMATION SERVICES GROUP I | 336 | $1,000 | 0.0% | $2.91 | 0.0% | COM | 45675Y104 |
| CENX | CENTURY ALUM CO | 114 | $1,000 | 0.0% | $5.54 | 0.0% | COM | 156431108 |
| ANGO | ANGIODYNAMICS INC | 52 | $1,000 | 0.0% | $11.05 | 0.0% | COM | 03475V101 |
| — | SAGENT PHARMACEUTICALS INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 786692103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 187 | $1,000 | 0.0% | $2.91 | 0.0% | COM | 45068B109 |
| AR | ANTERO RES CORP | 47 | $1,000 | 0.0% | $22.25 | +8.0% | COM | 03674X106 |
| EGHT | 8X8 INC NEW | 109 | $1,000 | 0.0% | $10.96 | 0.0% | COM | 282914100 |
| — | DIPLOMAT PHARMACY INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 25456K101 |
| — | PINNACLE ENTMT INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 436255AC7 |
| — | CINCINNATI BELL INC NEW | 179 | $1,000 | 0.0% | $5.59 | — | COM | 171871106 |
| — | HESS CORP | 11 | $1,000 | 0.0% | $64.52 | — | COM | 42809H107 |
| — | THOMPSON CREEK METALS CO INC | 2,980 | $1,000 | 0.0% | $1.45 | — | COM | 884768102 |
| — | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 | — | *W EXP 01/19/202 | 26874156 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $1,000 | 0.0% | $67.49 | +30.4% | COM NEW | 759351604 |
| — | DBV TECHNOLOGIES S A | 20 | $1,000 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | GAMESTOP CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | CL A | 36466R208 |
| GEO | GEO GROUP INC NEW | 28 | $1,000 | 0.0% | $12.03 | 0.0% | COM | 36162J106 |
| — | INVACARE CORP | 67 | $1,000 | 0.0% | $14.93 | — | COM | 461203101 |
| — | AMERICAN WOODMARK CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 30506109 |
| FSP | FRANKLIN STREET PPTYS CORP | 133 | $1,000 | 0.0% | $7.52 | — | COM | 35471R106 |
| IONS | IONIS PHARMACEUTICALS INC | 35 | $1,000 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | AMERIGAS PARTNERS L P | 21 | $1,000 | 0.0% | $47.62 | — | UNIT L P INT | 30975106 |
| — | VIACOM INC NEW | 14 | $1,000 | 0.0% | $55.56 | — | CL B | 92553P201 |
| — | FIRST NIAGARA FINL GP INC | 146 | $1,000 | 0.0% | $9.64 | — | COM | 33582V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $1,000 | 0.0% | $239.30 | -3.0% | CL A | 31946M103 |
| — | SEASPINE HLDGS CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 81255T108 |
| — | PGT INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 69336V101 |
| DLAPQ | DELTA APPAREL INC | 37 | $1,000 | 0.0% | $15.45 | 0.0% | COM | 247368103 |
| — | ADTRAN INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 00738A106 |
| VPG | VISHAY PRECISION GROUP INC | 94 | $1,000 | 0.0% | $11.73 | 0.0% | COM | 92835K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 114 | $1,000 | 0.0% | $8.77 | — | COM | 252784301 |
| — | EXTERRAN CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 30227H106 |
| — | SILVER BAY RLTY TR CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 82735Q102 |
| — | VONAGE HLDGS CORP | 117 | $1,000 | 0.0% | $8.55 | — | COM | 92886T201 |
| — | ALCENTRA CAP CORP | 47 | $1,000 | 0.0% | $21.28 | — | COM | 01374T102 |
| — | EVERI HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 30034T103 |
| — | EURASIAN MINERALS INC | 1,000 | $1,000 | 0.0% | $0.33 | — | COM | 29843R100 |
| EQR | EQUITY RESIDENTIAL | 9 | $1,000 | 0.0% | $56.68 | -17.8% | SH BEN INT | 29476L107 |
| — | DONNELLEY R R & SONS CO | 84 | $1,000 | 0.0% | $11.90 | — | COM | 257867101 |
| — | ALMOST FAMILY INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 20409108 |
| — | COHERENT INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 192479103 |
| — | PRA GROUP INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 73640Q105 |
| — | PDL BIOPHARMA INC | 356 | $1,000 | 0.0% | $2.81 | — | COM | 69329Y104 |
| LXU | LSB INDS INC | 99 | $1,000 | 0.0% | $5.80 | 0.0% | COM | 502160104 |
| — | RUTHS HOSPITALITY GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 783332109 |
| — | SIZMEK INC | 304 | $1,000 | 0.0% | $3.29 | — | COM | 83013P105 |
| — | ANIKA THERAPEUTICS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 35255108 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $1,000 | 0.0% | $170.27 | -14.4% | COM | 01748X102 |
| — | RUDOLPH TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 781270103 |
| BRC | BRADY CORP | 29 | $1,000 | 0.0% | $19.95 | 0.0% | CL A | 104674106 |
| — | VOXX INTL CORP | 290 | $1,000 | 0.0% | $6.90 | — | CL A | 91829F104 |
| — | VALEANT PHARMACEUTICALS INTL | 25 | $1,000 | 0.0% | $40.00 | — | COM | 91911X104 |
| — | SCICLONE PHARMACEUTICALS INC | 118 | $1,000 | 0.0% | $8.47 | — | COM | 80862K104 |
| BCC | BOISE CASCADE CO DEL | 59 | $1,000 | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| — | BROOKLINE BANCORP INC DEL | 68 | $1,000 | 0.0% | $14.71 | — | COM | 11373M107 |
| — | CITRIX SYS INC | 10 | $1,000 | 0.0% | $94.67 | — | COM | 177376100 |
| — | GENERAL COMMUNICATION INC | 30 | $1,000 | 0.0% | $33.33 | — | CL A | 369385109 |
| — | EXPRESS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 30219E103 |
| — | ECHO GLOBAL LOGISTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 27875T101 |
| — | SOUFUN HLDGS LTD | 250 | $1,000 | 0.0% | $8.00 | — | ADR | 836034108 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $23.31 | 0.0% | COM | 374689107 |
| — | MEDIDATA SOLUTIONS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 58471A105 |
| ARI | APOLLO COML REAL EST FIN INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 03762U105 |
| SCHL | SCHOLASTIC CORP | 19 | $1,000 | 0.0% | $29.04 | 0.0% | COM | 807066105 |
| MPAA | MOTORCAR PTS AMER INC | 18 | $1,000 | 0.0% | $34.09 | 0.0% | COM | 620071100 |
| SON | SONOCO PRODS CO | 28 | $1,000 | 0.0% | $35.71 | -14.5% | COM | 835495102 |
| — | BARNES & NOBLE ED INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 06777U101 |
| — | BARRETT BILL CORP | 164 | $1,000 | 0.0% | $6.10 | — | COM | 06846N104 |
| BHE | BENCHMARK ELECTRS INC | 32 | $1,000 | 0.0% | $17.53 | 0.0% | COM | 08160H101 |
| W | WAYFAIR INC | 15 | $1,000 | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| — | WEBMD HEALTH CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 94770V102 |
| WCC | WESCO INTL INC | 13 | $1,000 | 0.0% | $73.54 | -41.2% | COM | 95082P105 |
| — | ACETO CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 4446100 |
| — | LUMINEX CORP DEL | 70 | $1,000 | 0.0% | $14.29 | — | COM | 55027E102 |
| — | REGIS CORP MINN | 63 | $1,000 | 0.0% | $15.87 | — | COM | 758932107 |
| — | PACIFIC ETHANOL INC | 153 | $1,000 | 0.0% | $6.54 | — | COM PAR $.001 | 69423U305 |
| — | VITAMIN SHOPPE INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 92849E101 |
| NEOG | NEOGEN CORP | 15 | $1,000 | 0.0% | $19.05 | 0.0% | COM | 640491106 |
| — | AG MTG INVT TR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 001228105 |
| — | MEDIA GEN INC NEW | 39 | $1,000 | 0.0% | $25.64 | — | COM | 58441K100 |
| KLIC | KULICKE & SOFFA INDS INC | 115 | $1,000 | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | URSTADT BIDDLE PPTYS INC | 28 | $1,000 | 0.0% | $35.71 | — | CL A | 917286205 |
| URBN | URBAN OUTFITTERS INC | 42 | $1,000 | 0.0% | $25.83 | +2.4% | COM | 917047102 |
| — | GLATFELTER | 36 | $1,000 | 0.0% | $27.78 | — | COM | 377316104 |
| — | UNIVERSAL FST PRODS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 913543104 |
| UVV | UNIVERSAL CORP VA | 13 | $1,000 | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| IBP | INSTALLED BLDG PRODS INC | 27 | $1,000 | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| — | DYNEX CAP INC | 178 | $1,000 | 0.0% | $5.62 | — | COM NEW | 26817Q506 |
| AD | UNITED STATES CELLULAR CORP | 22 | $1,000 | 0.0% | $23.52 | -4.3% | COM | 911684108 |
| GPRO | GOPRO INC | 52 | $1,000 | 0.0% | $12.40 | 0.0% | CL A | 38268T103 |
| — | DELEK US HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 246647101 |
| — | ABM INDS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 957100 |
| — | UNITED FINL BANCORP INC NEW | 47 | $1,000 | 0.0% | $21.28 | — | COM | 910304104 |
| AORT | CRYOLIFE INC | 48 | $1,000 | 0.0% | $10.17 | 0.0% | COM | 228903100 |
| — | GLU MOBILE INC | 213 | $1,000 | 0.0% | $4.69 | — | COM | 379890106 |
| — | AK STL HLDG CORP | 268 | $1,000 | 0.0% | $3.73 | — | COM | 1547108 |
| — | AMN HEALTHCARE SERVICES INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 1744101 |
| — | ABAXIS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 2567105 |
| — | CROWN HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 228255105 |
| — | ULTRATECH INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 904034105 |
| — | ABERDEEN GTR CHINA FD INC | 94 | $1,000 | 0.0% | $10.64 | — | COM | 3031101 |
| — | ABRAXAS PETE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 3830106 |
| — | GOLD STD VENTURES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 380738104 |
| SCI | SERVICE CORP INTL | 44 | $1,000 | 0.0% | $18.60 | +27.3% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 50 | $1,000 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| — | II VI INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 902104108 |
| — | AIR METHODS CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM PAR $.06 | 9128307 |
| — | TRUSTCO BK CORP N Y | 200 | $1,000 | 0.0% | $5.00 | — | COM | 898349105 |
| MSTR | MICROSTRATEGY INC | 5 | $1,000 | 0.0% | $16.19 | 0.0% | CL A NEW | 594972408 |
| — | TRIPLE-S MGMT CORP | 26 | $1,000 | 0.0% | $38.46 | — | CL B | 896749108 |
| DAR | DARLING INGREDIENTS INC | 80 | $1,000 | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| TTMI | TTM TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $6.16 | 0.0% | COM | 87305R109 |
| — | TABLEAU SOFTWARE INC | 13 | $1,000 | 0.0% | $76.92 | — | CL A | 87336U105 |
| — | TANGOE INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 87582Y108 |
| — | GREENHILL & CO INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 395259104 |
| — | INTERNATIONAL GAME TECHNOLOG | 28 | $1,000 | 0.0% | — | — | SHS USD | 459902102 |
| TSQ | TOWNSQUARE MEDIA INC | 127 | $1,000 | 0.0% | $10.37 | 0.0% | CL A | 892231101 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $65.52 | -6.6% | COM | 14149Y108 |
| — | CORIUM INTL INC | 199 | $1,000 | 0.0% | $5.03 | — | COM | 218725109 |
| MTUS | TIMKENSTEEL CORP | 69 | $1,000 | 0.0% | $7.31 | 0.0% | COM | 887399103 |
| TWI | TITAN INTL INC ILL | 165 | $1,000 | 0.0% | $4.09 | 0.0% | COM | 88830M102 |
| — | BIOTELEMETRY INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 14159L103 |
| — | CASH AMER INTL INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 14754D100 |
| THO | THOR INDS INC | 13 | $1,000 | 0.0% | $48.96 | -8.0% | COM | 885160101 |
| SNPS | SYNOPSYS INC | 28 | $1,000 | 0.0% | $32.26 | +36.8% | COM | 871607107 |
| — | AMAG PHARMACEUTICALS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 00163U106 |
| OM2 | ORTHOFIX INTL N V | 14 | $1,000 | 0.0% | $71.43 | — | COM | N6748L102 |
| — | QIAGEN NV | 54 | $1,000 | 0.0% | $17.86 | — | REG SHS | N72482107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97 | $1,000 | 0.0% | $13.05 | 0.0% | COM | 868459108 |
| — | SUPERIOR ENERGY SVCS INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 868157108 |
| — | CONSOLIDATED COMM HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 209034107 |
| — | UNITED ONLINE INC | 45 | $1,000 | 0.0% | $22.22 | — | COM NEW | 911268209 |
| GFF | GRIFFON CORP | 42 | $1,000 | 0.0% | $10.99 | 0.0% | COM | 398433102 |
| TBI | TRUEBLUE INC | 31 | $1,000 | 0.0% | $23.15 | 0.0% | COM | 89785X101 |
| RGR | STURM RUGER & CO INC | 13 | $1,000 | 0.0% | $65.19 | 0.0% | COM | 864159108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11 | $1,000 | 0.0% | $47.45 | 0.0% | COM | 205306103 |
| — | 2U INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 90214J101 |
| — | SIGMA DESIGNS INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 826565103 |
| — | NEWS CORP NEW | 68 | $1,000 | 0.0% | $14.71 | — | CL A | 65248E104 |
| STLD | STEEL DYNAMICS INC | 57 | $1,000 | 0.0% | $13.53 | +13.5% | COM | 858119100 |
| — | U S CONCRETE INC | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 90333L201 |
| — | AGL RES INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 1204106 |
| — | CHESAPEAKE LODGING TR | 28 | $1,000 | 0.0% | $35.71 | — | SH BEN INT | 165240102 |
| COHU | COHU INC | 92 | $1,000 | 0.0% | $10.96 | 0.0% | COM | 192576106 |
| — | APOGEE ENTERPRISES INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 37598109 |
| WNC | WABASH NATL CORP | 102 | $1,000 | 0.0% | $9.71 | 0.0% | COM | 929566107 |
| — | PENNSYLVANIA RL ESTATE INVT | 37 | $1,000 | 0.0% | $27.03 | — | SH BEN INT | 709102107 |
| — | BANK MUTUAL CORP NEW | 70 | $1,000 | 0.0% | $14.29 | — | COM | 63750103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $27.84 | 0.0% | COM | 29251M106 |
| — | BIG LOTS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 89302103 |
| — | BLACK BOX CORP DEL | 107 | $1,000 | 0.0% | $9.35 | — | COM | 91826107 |
| — | HIBBETT SPORTS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 428567101 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | SP BIOTCH BL NEW | 25490K752 |
| — | ARMOUR RESIDENTIAL REIT INC | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 42315507 |
| — | WI-LAN INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 928972108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53 | $1,000 | 0.0% | $9.51 | 0.0% | COM | 928298108 |
| — | YADKIN FINL CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 984305102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17 | $1,000 | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| — | REAL IND INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 75601W104 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $534.07 | -23.3% | COM | 75886F107 |
| — | RMR GROUP INC | 23 | $1,000 | 0.0% | $43.48 | — | CL A | 76120W302 |
| MHO | M/I HOMES INC | 30 | $1,000 | 0.0% | $17.98 | 0.0% | COM | 55305B101 |
| RGP | RESOURCES CONNECTION INC | 42 | $1,000 | 0.0% | $14.54 | 0.0% | COM | 76122Q105 |
| SLM | SLM CORP | 179 | $1,000 | 0.0% | $13.39 | -54.9% | COM | 78442P106 |
| LITE | LUMENTUM HLDGS INC | 32 | $1,000 | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| — | HEARTLAND PMT SYS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 42235N108 |
| ECPG | ENCORE CAP GROUP INC | 22 | $1,000 | 0.0% | $23.07 | 0.0% | COM | 292554102 |
| — | ENCORE WIRE CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 292562105 |
| ETD | ETHAN ALLEN INTERIORS INC | 25 | $1,000 | 0.0% | $15.25 | 0.0% | COM | 297602104 |
| — | EXAR CORP | 103 | $1,000 | 0.0% | $9.71 | — | COM | 300645108 |
| — | HMS HLDGS CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM | 40425J101 |
| — | HFF INC | 26 | $1,000 | 0.0% | $38.46 | — | CL A | 40418F108 |
| — | FARO TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 311642102 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 38983D300 |
| FSS | FEDERAL SIGNAL CORP | 43 | $1,000 | 0.0% | $12.36 | 0.0% | COM | 313855108 |
| GORO | GOLD RESOURCE CORP | 500 | $1,000 | 0.0% | $16.00 | -88.8% | COM | 38068T105 |
| — | FINANCIAL ENGINES INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 317485100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49 | $1,000 | 0.0% | $11.02 | 0.0% | COM | 37364X109 |
| FBP | FIRST BANCORP P R | 215 | $1,000 | 0.0% | $2.17 | 0.0% | COM NEW | 318672706 |
| FCF | FIRST COMWLTH FINL CORP PA | 85 | $1,000 | 0.0% | $6.21 | 0.0% | COM | 319829107 |
| FHN | FIRST HORIZON NATL CORP | 80 | $1,000 | 0.0% | $8.12 | +12.7% | COM | 320517105 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| — | SUMMIT MATLS INC | 33 | $1,000 | 0.0% | $30.30 | — | CL A | 86614U100 |
| SXC | SUNCOKE ENERGY INC | 152 | $1,000 | 0.0% | $4.25 | 0.0% | COM | 86722A103 |
| — | SUPER MICRO COMPUTER INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 86800U104 |
| — | SURGICAL CARE AFFILIATES INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 86881L106 |
| — | LUBYS INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 549282101 |
| — | QLOGIC CORP | 55 | $1,000 | 0.0% | $18.18 | — | COM | 747277101 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $14.59 | +3.7% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 27 | $1,000 | 0.0% | $16.45 | +13.5% | COM | 552953101 |
| — | MAGELLAN HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | — | COM NEW | 559079207 |
| — | PROVIDENCE SVC CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 743815102 |
| MASI | MASIMO CORP | 12 | $1,000 | 0.0% | $37.61 | 0.0% | COM | 574795100 |
| — | MEDICINES CO | 25 | $1,000 | 0.0% | $40.00 | — | COM | 584688105 |
| POWI | POWER INTEGRATIONS INC | 29 | $1,000 | 0.0% | $20.90 | 0.0% | COM | 739276103 |
| MERC | MERCER INTL INC | 66 | $1,000 | 0.0% | $5.61 | 0.0% | COM | 588056101 |
| — | RALPH LAUREN CORP | 14 | $1,000 | 0.0% | $71.43 | — | CL A | 731572103 |
| — | MERIDIAN BIOSCIENCE INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 589584101 |
| MMSI | MERIT MED SYS INC | 75 | $1,000 | 0.0% | $17.34 | 0.0% | COM | 589889104 |
| MEI | METHODE ELECTRS INC | 47 | $1,000 | 0.0% | $22.21 | 0.0% | COM | 591520200 |
| PIPR | PIPER JAFFRAY COS | 15 | $1,000 | 0.0% | $40.50 | 0.0% | COM | 724078100 |
| PH | PARKER HANNIFIN CORP | 13 | $1,000 | 0.0% | $97.58 | -11.9% | COM | 701094104 |
| — | PIMCO HIGH INCOME FD | 140 | $1,000 | 0.0% | $7.14 | — | COM SHS | 722014107 |
| — | PIEDMONT NAT GAS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 720186105 |
| — | PHILLIPS 66 PARTNERS LP | 21 | $1,000 | 0.0% | $47.62 | — | COM UNIT REP INT | 718549207 |
| NPKI | NEWPARK RES INC | 145 | $1,000 | 0.0% | $4.28 | 0.0% | COM PAR $.01NEW | 651718504 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $55.80 | -14.2% | COM | 665859104 |
| OSIS | OSI SYSTEMS INC | 22 | $1,000 | 0.0% | $66.19 | 0.0% | COM | 671044105 |
| — | ON ASSIGNMENT INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 682159108 |
| WU | WESTERN UN CO | 46 | $1,000 | 0.0% | $20.92 | — | COM | 959802109 |
| OC | OWENS CORNING NEW | 27 | $1,000 | 0.0% | $37.29 | +19.1% | COM | 690742101 |
| IDT | IDT CORP | 37 | $1,000 | 0.0% | $9.04 | 0.0% | CL B NEW | 448947507 |
| RACE | FERRARI N V | 18 | $1,000 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | INLAND REAL ESTATE CORP | 117 | $1,000 | 0.0% | $8.55 | — | COM NEW | 457461200 |
| IP | INTL PAPER CO | 20 | $1,000 | 0.0% | $25.98 | -12.2% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 54 | $1,000 | 0.0% | $10.53 | +41.3% | COM | 460690100 |
| PENN | PENN NATL GAMING INC | 41 | $1,000 | 0.0% | $14.33 | 0.0% | COM | 707569109 |
| BLD | TOPBUILD CORP | 25 | $1,000 | 0.0% | $27.04 | 0.0% | COM | 89055F103 |
| WD | WALKER & DUNLOP INC | 29 | $1,000 | 0.0% | $19.36 | 0.0% | COM | 93148P102 |
| QUAD | QUAD / GRAPHICS INC | 50 | $1,000 | 0.0% | $10.82 | 0.0% | COM CL A | 747301109 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 47 | $1,000 | 0.0% | $21.28 | — | CL A | 99502106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 62 | $1,000 | 0.0% | $16.13 | — | COM | 101119105 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $62.76 | +26.5% | COM | 101121101 |
| — | TEAM INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 878155100 |
| ITRI | ITRON INC | 18 | $1,000 | 0.0% | $36.97 | 0.0% | COM | 465741106 |
| — | KATE SPADE & CO | 21 | $1,000 | 0.0% | $47.62 | — | COM | 485865109 |
| — | TCF FINL CORP | 67 | $1,000 | 0.0% | $14.93 | — | COM | 872275102 |
| KELYA | KELLY SVCS INC | 35 | $1,000 | 0.0% | $14.59 | 0.0% | CL A | 488152208 |
| KEX | KIRBY CORP | 16 | $1,000 | 0.0% | $79.24 | -31.2% | COM | 497266106 |
| LECO | LINCOLN ELEC HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | +3.4% | COM | 533900106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17 | $1,000 | 0.0% | $24.14 | +9.7% | COM | 754730109 |
| HBM | HUDBAY MINERALS INC | 115 | $0 | 0.0% | $10.00 | -71.3% | COM | 443628102 |
| HSTM | HEALTHSTREAM INC | 22 | $0 | 0.0% | $20.58 | 0.0% | COM | 42222N103 |
| — | STEMCELLS INC | 250 | $0 | 0.0% | — | — | COM NEW | 85857R105 |
| — | HESKA CORP | 13 | $0 | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | ENDO INTL PLC | 17 | $0 | 0.0% | — | — | SHS | 29264F205 |
| — | MCCLATCHY CO | 362 | $0 | 0.0% | $2.76 | — | CL A | 579489105 |
| — | OI S A | 7 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | LINN ENERGY LLC | 238 | $0 | 0.0% | $21.06 | — | UNIT LTD LIAB | 536020100 |
| — | PRANA BIOTECHNOLOGY LTD | 99 | $0 | 0.0% | $1.67 | — | SPON ADR NEW | 739727105 |
| VLY | VALLEY NATL BANCORP | 52 | $0 | 0.0% | $10.10 | -10.1% | COM | 919794107 |
| — | SUNEDISON INC | 219 | $0 | 0.0% | — | — | COM | 86732Y109 |
| — | DISH NETWORK CORP | 3 | $0 | 0.0% | $333.33 | — | CL A | 25470M109 |
| — | BONANZA CREEK ENERGY INC | 249 | $0 | 0.0% | — | — | COM | 97793103 |
| — | INVENTERGY GLOBAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | NEUROMETRIX INC | 22 | $0 | 0.0% | — | — | COM PAR NEW | 641255104 |
| — | VERITEX HLDGS INC | 34 | $0 | 0.0% | — | — | COM | 923451108 |
| VEEV | VEEVA SYS INC | 19 | $0 | 0.0% | $24.49 | 0.0% | CL A COM | 922475108 |
| — | DOCUMENT SEC SYS INC | 1,300 | $0 | 0.0% | — | — | COM | 25614T101 |
| — | BOTTOMLINE TECH DEL INC | 16 | $0 | 0.0% | — | — | COM | 101388106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 14 | $0 | 0.0% | — | — | COM | 90931106 |
| — | RENESOLA LTD | 30 | $0 | 0.0% | — | — | SPONS ADS | 75971T103 |
| — | BELLATRIX EXPLORATION LTD | 21 | $0 | 0.0% | — | — | COM | 78314101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 100 | $0 | 0.0% | $10.00 | — | COM | 40434H104 |
| EME | EMCOR GROUP INC | 10 | $0 | 0.0% | $43.81 | 0.0% | COM | 29084Q100 |
| — | TRANSCANADA CORP | 12 | $0 | 0.0% | — | — | COM | 89353D107 |
| — | BLUEBIRD BIO INC | 11 | $0 | 0.0% | $125.00 | — | COM | 09609G100 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | $37.04 | — | COM | 12646R105 |
| — | CENTERSTATE BANKS INC | 30 | $0 | 0.0% | — | — | COM | 15201P109 |
| — | BLACKHAWK NETWORK HLDGS INC | 9 | $0 | 0.0% | — | — | COM | 09238E104 |
| HAFC | HANMI FINL CORP | 22 | $0 | 0.0% | $21.37 | 0.0% | COM NEW | 410495204 |
| — | NANOVIRICIDES INC | 200 | $0 | 0.0% | — | — | COM NEW | 630087203 |
| — | CREE INC | 4 | $0 | 0.0% | $250.00 | — | COM | 225447101 |
| — | ADDUS HOMECARE CORP | 21 | $0 | 0.0% | — | — | COM | 6739106 |
| — | ALCATEL-LUCENT | 38 | $0 | 0.0% | — | — | SPONSORED ADR | 13904305 |
| — | VIRTUS INVT PARTNERS INC | 505 | $0 | 0.0% | — | — | COM | G9825R206 |
| — | TESCO CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 88157K101 |
| — | TIME INC NEW | 12 | $0 | 0.0% | $13.80 | — | COM | 887228104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9 | $0 | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| TRU | TRANSUNION | 18 | $0 | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| — | SUNESIS PHARMACEUTICALS INC | 141 | $0 | 0.0% | $7.09 | — | COM NEW | 867328601 |
| GIFI | GULF ISLAND FABRICATION INC | 57 | $0 | 0.0% | $8.67 | 0.0% | COM | 402307102 |
| — | STONE ENERGY CORP | 210 | $0 | 0.0% | — | — | COM | 861642106 |
| — | TEKLA LIFE SCIENCES INVS | 13 | $0 | 0.0% | — | — | SH BEN INT | 404053100 |
| CHCO | CITY HLDG CO | 10 | $0 | 0.0% | $33.00 | 0.0% | COM | 177835105 |
| GALT | GALECTIN THERAPEUTICS INC | 300 | $0 | 0.0% | $14.24 | -90.6% | COM NEW | 363225202 |
| GGB | GERDAU S A | 200 | $0 | 0.0% | $10.00 | — | SPON ADR REP PFD | 373737105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29 | $0 | 0.0% | $15.91 | 0.0% | COM | 03823U102 |
| — | SOLARCITY CORP | 9 | $0 | 0.0% | $111.11 | — | COM | 83416T100 |
| IMPM | IMPAC MTG HLDGS INC | 35 | $0 | 0.0% | $14.19 | 0.0% | COM NEW | 45254P508 |
| SPOK | SPOK HLDGS INC | 25 | $0 | 0.0% | $17.01 | 0.0% | COM | 84863T106 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $24.47 | -37.2% | COM | 67011P100 |
| — | IMATION CORP | 160 | $0 | 0.0% | $6.25 | — | COM | 45245A107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 34 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | NOVACOPPER INC | 300 | $0 | 0.0% | — | — | COM | 66988K102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | OMEGA PROTEIN CORP | 24 | $0 | 0.0% | — | — | COM | 68210P107 |
| — | LIBERTY GLOBAL PLC | 13 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | PEABODY ENERGY CORP | 9 | $0 | 0.0% | — | — | COM NEW | 704549104 |
| — | CAPE BANCORP INC | 36 | $0 | 0.0% | — | — | COM | 139209100 |
| — | SANDRIDGE ENERGY INC | 500 | $0 | 0.0% | $3.79 | — | COM | 80007P307 |
| — | CARBO CERAMICS INC | 35 | $0 | 0.0% | — | — | COM | 140781105 |
| — | NORTHSTAR REALTY EUROPE CORP | 26 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | VENAXIS INC | 3 | $0 | 0.0% | — | — | COM NEW | 92262A206 |
| — | REPUBLIC AWYS HLDGS INC | 218 | $0 | 0.0% | — | — | COM | 760276105 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.67 | — | COM | 761640101 |
| — | HERTZ GLOBAL HOLDINGS INC | 45 | $0 | 0.0% | $16.18 | — | COM | 42805T105 |
| — | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | ELEPHANT TALK COMM CORP | 650 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | VRINGO INC | 100 | $0 | 0.0% | — | — | COM NEW | 92911N104 |
| — | AMPLIPHI BIOSCIENCES CORP | 100 | $0 | 0.0% | — | — | COM NEW | 03211P103 |
| — | SANOFI | 415 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | PLUG POWER INC | 15 | $0 | 0.0% | — | — | COM NEW | 72919P103 |
| — | GOLDEN OCEAN GROUP LTD | 5 | $0 | 0.0% | — | — | SHS | G39637106 |
| — | ANALOGIC CORP | 6 | $0 | 0.0% | — | — | COM PAR $0.05 | 32657207 |