| Knowles Corp COM(KN) | COM | 49926D109 | $429 | 30,510 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $430 | 34,700 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $432 | 22,828 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $433 | 12,800 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | COM | 278277108 | $437 | 31,750 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | COM | 31983A103 | $443 | 17,850 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | ADR | 654624105 | $448 | 9,773 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $448 | 13,053 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $452 | 8,888 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $452 | 5,114 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $459 | 10,851 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $464 | 20,730 | 0.0% |
| Cencosud S A Sponsored ADS | COM | 15132H101 | $464 | 51,471 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $467 | 9,257 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $468 | 7,548 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $478 | 28,510 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $481 | 24,897 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $481 | 35,334 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $483 | 4,253 | 0.0% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $490 | 27,000 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $492 | 79,691 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $494 | 1,705 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $495 | 7,142 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $496 | 8,283 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $514 | 8,898 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $515 | 57,045 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $519 | 3,777 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $519 | 13,752 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $519 | 22,946 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $522 | 4,188 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $523 | 4,402 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $524 | 13,318 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | ADR | 20441A102 | $526 | 56,827 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $530 | 37,000 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $534 | 16,245 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $539 | 42,168 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $545 | 19,495 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $548 | 72,837 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $551 | 15,000 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $551 | 12,738 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $553 | 3,292 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $554 | 4,500 | 0.0% |
| Endurance Specialty Hldgs LT SHS | COM | G30397106 | $558 | 8,530 | 0.0% |
| Equity One COM | COM | 294752100 | $566 | 18,506 | 0.0% |
| Medley Cap Corp COM | COM | 58503F106 | $568 | 74,500 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $569 | 33,005 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $570 | 12,037 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $572 | 7,798 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $576 | 6,000 | 0.0% |
| Eaton Vance Enhanced EQ Inc COM(EOI) | COM | 278274105 | $584 | 46,153 | 0.0% |