| Heartware Intl Inc | SC | 422368100 | $7 | 230 | 0.0% |
| Ameris Bancorp(ABCB) | SC | 03076K108 | $7 | 240 | 0.0% |
| Westrock Co(WRKUSD) | SC | 96145D105 | $7 | 174 | 0.0% |
| Navios Maritime Ptnrs | SNC | Y62267102 | $7 | 6,000 | 0.0% |
| Copa Holding SA CL A(CPA) | SNC | P31076105 | $7 | 100 | 0.0% |
| Magicjack Vocaltec LTD | SNC | M6787E101 | $7 | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | SC | 983134107 | $7 | 79 | 0.0% |
| Pentair PLC USD 0.5(PNR) | SNC | G7S00T104 | $8 | 151 | 0.0% |
| James River Group Holdings(JRVR) | SNC | G5005R107 | $8 | 251 | 0.0% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $8 | 128 | 0.0% |
| Cantel Medical(CMD) | SC | 138098108 | $8 | 110 | 0.0% |
| EQT Corp(EQT) | SC | 26884L109 | $8 | 120 | 0.0% |
| Qihoo 360 Technology ADR | SA | 74734M109 | $8 | 100 | 0.0% |
| John Bean Technologies CP(JBTM) | SC | 477839104 | $8 | 141 | 0.0% |
| EQT GP Holdings LP | SL | 26885J103 | $8 | 314 | 0.0% |
| Gannet Spinco Inc(GCI1EUR) | SC | 36473H104 | $8 | 508 | 0.0% |
| Ellie MAE Inc | SC | 28849P100 | $8 | 83 | 0.0% |
| Dolby Laboratories(DLB) | SC | 25659T107 | $8 | 174 | 0.0% |
| Ambac Finl Group Inc(OSG) | SC | 023139884 | $8 | 519 | 0.0% |
| Lennar Corp CL B(LEN/B) | SC | 526057302 | $8 | 200 | 0.0% |
| Fortinet Inc(FTNT) | SC | 34959E109 | $8 | 256 | 0.0% |
| Boardwalk Pipeline LP | SML | 096627104 | $8 | 575 | 0.0% |
| Timken Co(TKR) | SC | 887389104 | $8 | 225 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | SC | 00448Q201 | $8 | 1,055 | 0.0% |
| Resource America Inc | SC | 761195205 | $8 | 1,464 | 0.0% |
| Ehealth Inc(EHTH) | SC | 28238P109 | $8 | 825 | 0.0% |
| Flir SYS Inc(FLIR) | SC | 302445101 | $8 | 245 | 0.0% |
| Valspar Corp | SC | 920355104 | $8 | 73 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | SC | 45845P108 | $8 | 65 | 0.0% |
| Netflix Inc(NFLX) | SC | 64110L106 | $9 | 85 | 0.0% |
| Stamps.com Inc(STMP) | SC | 852857200 | $9 | 80 | 0.0% |
| Tallgrass Energy Partners | SML | 874697105 | $9 | 225 | 0.0% |
| Baker Hughes Inc | SC | 057224107 | $9 | 203 | 0.0% |
| Sumitomo Mitsui FIN ADR(SMFG) | SA | 86562M209 | $9 | 1,460 | 0.0% |
| Liberty Venture | SC | 53071M880 | $9 | 224 | 0.0% |
| Vail Resorts Inc(MTN) | SC | 91879Q109 | $9 | 66 | 0.0% |
| Textron Inc(TXT) | SC | 883203101 | $9 | 240 | 0.0% |
| Criteo SA(CRTO) | SA | 226718104 | $9 | 221 | 0.0% |
| SEI Investments(SEIC) | SC | 784117103 | $9 | 209 | 0.0% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $9 | 153 | 0.0% |
| Cerus Corp(CERS) | SC | 157085101 | $10 | 1,730 | 0.0% |
| Windstream Hldgs Inc | SC | 97382A200 | $10 | 1,350 | 0.0% |
| Ensco PLC | SNC | G3157S106 | $10 | 1,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | SC | 923454102 | $10 | 232 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | FET | 808524201 | $10 | 205 | 0.0% |
| Fireeye Inc(FEYECHF) | SC | 31816Q101 | $10 | 559 | 0.0% |
| Monro Muffler Brake Inc Co(MNRO) | SC | 610236101 | $10 | 144 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SA | 000375204 | $10 | 528 | 0.0% |
| Ishares Lehman 7-10 YR TRS(IEF) | FEF | 464287440 | $10 | 90 | 0.0% |
| Tesoro Corp | SC | 881609101 | $10 | 111 | 0.0% |