CIK: 0001017284 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $86,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 854,773 | $6,043 | 7.0% | $6.67 | — | COM | 83600C103 |
| IWM | ISHARES TR | 22,179 | $2,769 | 3.2% | $119.39 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,792 | $2,129 | 2.5% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 20,135 | $1,727 | 2.0% | $63.95 | +26.8% | CL A | 30303M102 |
| IWC | ISHARES | 20,603 | $1,680 | 1.9% | $70.99 | — | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 16,051 | $1,522 | 1.8% | $93.70 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 11,226 | $1,408 | 1.6% | $21.99 | +29.8% | COM | 037833100 |
| PFE | PFIZER INC | 36,091 | $1,210 | 1.4% | $20.01 | +3.8% | COM | 717081103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 61,807 | $1,073 | 1.2% | $14.51 | +10.1% | COM | 03823U102 |
| MO | ALTRIA GROUP INC | 20,868 | $1,021 | 1.2% | $18.46 | +36.8% | COM | 02209S103 |
| — | INFINERA CORPORATION | 44,700 | $938 | 1.1% | $11.19 | — | COM | 45667G103 |
| RLGT | RADIANT LOGISTICS INC | 106,250 | $777 | 0.9% | $4.09 | +47.3% | COM | 75025X100 |
| — | FLY LEASING LTD | 46,200 | $725 | 0.8% | $15.66 | — | SPONSORED ADR | 34407D109 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $719 | 0.8% | $26.27 | — | COM | 027745108 |
| C | CITIGROUP INC | 12,071 | $667 | 0.8% | $39.17 | +3.5% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 8,314 | $651 | 0.8% | $58.31 | +2.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 5,456 | $588 | 0.7% | $99.76 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 12,766 | $564 | 0.7% | $37.71 | +4.2% | COM | 594918104 |
| KOPN | KOPIN CORP | 160,850 | $555 | 0.6% | $3.58 | -0.1% | COM | 500600101 |
| — | SIGMA DESIGNS INC | 46,550 | $555 | 0.6% | $4.48 | — | COM | 826565103 |
| — | AUTOBYTEL INC | 34,554 | $553 | 0.6% | $10.78 | — | COM NEW | 05275N205 |
| — | NEOPHOTONICS CORP | 59,875 | $547 | 0.6% | $8.30 | — | COM | 64051T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,458 | $545 | 0.6% | $84.28 | — | COM | 931427108 |
| — | TRADE STR RESIDENTIAL INC | 80,536 | $536 | 0.6% | $7.17 | — | COM NEW | 89255N203 |
| — | ECHO GLOBAL LOGISTICS INC | 15,451 | $505 | 0.6% | $32.35 | — | COM | 27875T101 |
| — | GOOGLE INC | 911 | $474 | 0.5% | $526.50 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 17,049 | $453 | 0.5% | $26.00 | — | COM | 369604103 |
| — | STRAIGHT PATH COMMUNICATNS I | 13,750 | $451 | 0.5% | $20.81 | — | CL B | 862578101 |
| PAR | PAR TECHNOLOGY CORP | 91,711 | $450 | 0.5% | $4.25 | 0.0% | COM | 698884103 |
| — | TASER INTL INC | 13,175 | $439 | 0.5% | $21.56 | — | COM | 87651B104 |
| MRK | MERCK & CO INC NEW | 7,626 | $434 | 0.5% | $38.32 | +5.0% | COM | 58933Y105 |
| T | AT&T INC | 11,974 | $425 | 0.5% | $12.14 | +0.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,476 | $424 | 0.5% | $92.74 | +7.4% | COM | 91324P102 |
| — | CHANTICLEER HLDGS INC | 171,510 | $424 | 0.5% | $4.56 | — | COM PAR $.0001 N | 15930P404 |
| CSCO | CISCO SYS INC | 15,242 | $419 | 0.5% | $19.81 | +4.1% | COM | 17275R102 |
| UPLD | UPLAND SOFTWARE INC | 43,527 | $401 | 0.5% | $7.39 | 0.0% | COM | 91544A109 |
| ALL | ALLSTATE CORP | 6,056 | $393 | 0.5% | $53.69 | +1.2% | COM | 020002101 |
| FTNT | FORTINET INC | 9,381 | $388 | 0.4% | $7.77 | 0.0% | COM | 34959E109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,000 | $385 | 0.4% | $19.25 | — | COM | 20369C106 |
| PEP | PEPSICO INC | 4,100 | $383 | 0.4% | $67.74 | +2.3% | COM | 713448108 |
| KRNY | KEARNY FINL CORP MD | 34,200 | $382 | 0.4% | $10.55 | 0.0% | COM | 48716P108 |
| — | SHARPS COMPLIANCE CORP | 54,363 | $378 | 0.4% | $5.89 | — | COM | 820017101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,601 | $373 | 0.4% | $36.26 | +26.9% | COM | 110122108 |
| — | E M C CORP MASS | 14,004 | $370 | 0.4% | $26.51 | — | COM | 268648102 |
| — | CANTEL MEDICAL CORP | 6,804 | $365 | 0.4% | $33.94 | — | COM | 138098108 |
| VTI | VANGUARD INDEX FDS | 3,234 | $346 | 0.4% | $105.95 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $345 | 0.4% | $74.40 | +0.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,403 | $342 | 0.4% | $70.67 | -3.7% | COM | 025816109 |
| — | COMMUNITY BANKERS TR CORP | 66,989 | $333 | 0.4% | $4.91 | — | COM | 203612106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 46,000 | $329 | 0.4% | $6.42 | +8.2% | COM | 230770109 |
| — | MYLAN N V | 4,843 | $329 | 0.4% | $59.29 | — | SHS EURO | N59465109 |
| — | FIREEYE INC | 6,641 | $325 | 0.4% | $44.44 | — | COM | 31816Q101 |
| WFC | WELLS FARGO & CO NEW | 5,720 | $322 | 0.4% | $39.40 | +5.0% | COM | 949746101 |
| — | STERICYCLE INC | 2,395 | $321 | 0.4% | $126.55 | — | COM | 858912108 |
| — | IXIA | 25,632 | $319 | 0.4% | $12.45 | — | COM | 45071R109 |
| CVS | CVS HEALTH CORP | 3,017 | $316 | 0.4% | $50.04 | +50.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,749 | $314 | 0.4% | $79.72 | +25.4% | COM DISNEY | 254687106 |
| CVLG | COVENANT TRANSN GROUP INC | 12,497 | $313 | 0.4% | $14.47 | +1.1% | CL A | 22284P105 |
| — | DOT HILL SYS CORP | 50,000 | $306 | 0.4% | $6.12 | — | COM | 25848T109 |
| HDSN | HUDSON TECHNOLOGIES INC | 86,968 | $304 | 0.4% | $3.01 | +32.2% | COM | 444144109 |
| — | BLUEROCK RESIDENT GR REIT IN | 23,593 | $299 | 0.3% | $13.33 | — | COM CL A | 09627J102 |
| — | KNOLL INC | 11,889 | $298 | 0.3% | $22.77 | — | COM NEW | 498904200 |
| USB | US BANCORP DEL | 6,802 | $295 | 0.3% | $25.50 | +17.3% | COM NEW | 902973304 |
| — | SURGICAL CARE AFFILIATES INC | 7,610 | $292 | 0.3% | $34.36 | — | COM | 86881L106 |
| FAST | FASTENAL CO | 6,907 | $291 | 0.3% | $8.07 | -1.6% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,624 | $288 | 0.3% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 4,592 | $288 | 0.3% | $52.14 | -3.5% | COM | 747525103 |
| AES | AES CORP | 20,950 | $278 | 0.3% | $8.99 | +0.7% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $278 | 0.3% | $198.43 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,309 | $275 | 0.3% | $56.28 | -3.5% | COM | 30231G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,425 | $271 | 0.3% | $15.34 | +4.4% | SHS NEW | M87915274 |
| TROW | PRICE T ROWE GROUP INC | 3,421 | $266 | 0.3% | $54.55 | +1.0% | COM | 74144T108 |
| — | AVG TECHNOLOGIES N V | 9,750 | $265 | 0.3% | $22.81 | — | SHS | N07831105 |
| — | BOJANGLES INC | 11,028 | $263 | 0.3% | $23.85 | — | COM | 097488100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,996 | $261 | 0.3% | $65.48 | — | CL A COM | 811065101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,103 | $258 | 0.3% | $12.20 | 0.0% | COM | 12008R107 |
| — | TRAVELCENTERS AMER LLC | 17,350 | $258 | 0.3% | $17.42 | — | COM | 894174101 |
| PAYX | PAYCHEX INC | 5,481 | $257 | 0.3% | $35.01 | +1.2% | COM | 704326107 |
| INTC | INTEL CORP | 8,370 | $255 | 0.3% | $23.54 | +6.6% | COM | 458140100 |
| DY | DYCOM INDS INC | 4,297 | $253 | 0.3% | $52.29 | +1.3% | COM | 267475101 |
| IRIX | IRIDEX CORP | 30,467 | $251 | 0.3% | $9.21 | +1.3% | COM | 462684101 |
| PM | PHILIP MORRIS INTL INC | 3,136 | $251 | 0.3% | $47.84 | +1.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,336 | $250 | 0.3% | $99.14 | — | GROWTH ETF | 922908736 |
| — | FEDERATED NATL HLDG CO | 10,200 | $247 | 0.3% | $14.71 | — | COM | 31422T101 |
| — | ORBOTECH LTD | 11,750 | $244 | 0.3% | $18.03 | — | ORD | M75253100 |
| — | INPHI CORP | 10,500 | $240 | 0.3% | $15.12 | — | COM | 45772F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,681 | $230 | 0.3% | $55.87 | -8.5% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,165 | $225 | 0.3% | $42.77 | +90.8% | COM | 83088M102 |
| VTV | VANGUARD INDEX FDS | 2,646 | $221 | 0.3% | $78.35 | — | VALUE ETF | 922908744 |
| — | CYBERARK SOFTWARE LTD | 3,425 | $215 | 0.2% | $62.28 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 3,942 | $211 | 0.2% | $35.57 | +15.1% | COM | 855244109 |
| — | PATRIOT NATL INC | 13,043 | $209 | 0.2% | $12.70 | — | COM | 70338T102 |
| — | BROADCOM CORP | 3,991 | $205 | 0.2% | $48.71 | — | CL A | 111320107 |
| — | ZOES KITCHEN INC | 5,000 | $205 | 0.2% | $40.77 | — | COM | 98979J109 |
| — | QLOGIC CORP | 14,125 | $200 | 0.2% | $14.56 | — | COM | 747277101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 866 | $196 | 0.2% | $11.37 | +30.5% | COM | 67103H107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 95,600 | $196 | 0.2% | $1.61 | 0.0% | COM | 33938T104 |
| CAT | CATERPILLAR INC DEL | 2,295 | $195 | 0.2% | $65.78 | +0.1% | COM | 149123101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 32,518 | $193 | 0.2% | $7.72 | — | COM | 71426V108 |
| GILD | GILEAD SCIENCES INC | 1,649 | $193 | 0.2% | $71.14 | +6.8% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,234 | $191 | 0.2% | $144.46 | +6.4% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,897 | $186 | 0.2% | $75.10 | +21.3% | COM | N6596X109 |
| D | DOMINION RES INC VA NEW | 2,773 | $185 | 0.2% | $39.23 | +13.7% | COM | 25746U109 |
| — | TWITTER INC | 5,015 | $182 | 0.2% | $51.22 | — | COM | 90184L102 |
| — | IDEAL PWR INC | 21,647 | $182 | 0.2% | $8.07 | — | COM | 451622104 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,825 | $181 | 0.2% | $36.60 | — | COM | 88165N105 |
| BIIB | BIOGEN INC | 433 | $175 | 0.2% | $376.85 | +6.5% | COM | 09062X103 |
| — | DOW CHEM CO | 3,429 | $175 | 0.2% | $49.09 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $173 | 0.2% | $106.03 | -2.9% | COM | 459200101 |
| MA | MASTERCARD INC | 1,856 | $173 | 0.2% | $80.09 | +7.5% | CL A | 57636Q104 |
| — | RTI SURGICAL INC | 26,850 | $173 | 0.2% | $5.04 | — | COM | 74975N105 |
| — | VALEANT PHARMACEUTICALS INTL | 777 | $173 | 0.2% | $131.58 | — | COM | 91911K102 |
| — | SUNEDISON INC | 5,750 | $172 | 0.2% | $19.91 | — | COM | 86732Y109 |
| — | ORBCOMM INC | 25,500 | $172 | 0.2% | $6.73 | — | COM | 68555P100 |
| SLB | SCHLUMBERGER LTD | 1,990 | $171 | 0.2% | $68.51 | -2.5% | COM | 806857108 |
| V | VISA INC | 2,553 | $171 | 0.2% | $59.89 | +5.1% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 1,592 | $170 | 0.2% | $89.54 | — | UNIT SER 1 | 73935A104 |
| — | ROCKWELL MED INC | 10,500 | $169 | 0.2% | $16.10 | — | COM | 774374102 |
| — | LO-JACK CORP | 48,950 | $169 | 0.2% | $3.45 | — | COM | 539451104 |
| — | ATRM HLDGS INC | 38,958 | $168 | 0.2% | $3.00 | — | COM | 04964A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,500 | $167 | 0.2% | $103.78 | 0.0% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,020 | $166 | 0.2% | $88.81 | — | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 5,800 | $165 | 0.2% | $28.14 | 0.0% | CL A | 69318G106 |
| ERII | ENERGY RECOVERY INC | 60,350 | $165 | 0.2% | $2.93 | 0.0% | COM | 29270J100 |
| KMI | KINDER MORGAN INC DEL | 4,253 | $163 | 0.2% | $21.62 | +12.6% | COM | 49456B101 |
| TILE | INTERFACE INC | 6,500 | $163 | 0.2% | $18.00 | +23.0% | COM | 458665304 |
| — | GASLOG LTD | 8,125 | $162 | 0.2% | $19.94 | — | SHS | G37585109 |
| LGIH | LGI HOMES INC | 8,100 | $160 | 0.2% | $14.62 | +22.9% | COM | 50187T106 |
| — | SYNERGETICS USA INC | 33,900 | $159 | 0.2% | $5.18 | — | COM | 87160G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,000 | $157 | 0.2% | $7.77 | +10.8% | COM | 635017106 |
| RNG | RINGCENTRAL INC | 8,375 | $155 | 0.2% | $13.87 | +25.5% | CL A | 76680R206 |
| — | HEALTHSOUTH CORP | 3,325 | $153 | 0.2% | $33.63 | — | COM NEW | 421924309 |
| KO | COCA COLA CO | 3,862 | $152 | 0.2% | $29.41 | -1.3% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,162 | $151 | 0.2% | $67.42 | +4.4% | COM | 79466L302 |
| HCA | HCA HOLDINGS INC | 1,668 | $151 | 0.2% | $69.78 | +6.7% | COM | 40412C101 |
| — | ATLANTIC COAST FINL CORP | 33,400 | $149 | 0.2% | $4.46 | — | COM | 048426100 |
| — | DIGIRAD CORP | 33,892 | $147 | 0.2% | $3.75 | — | COM | 253827109 |
| FLOT | ISHARES TR | 2,899 | $147 | 0.2% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| NKE | NIKE INC | 1,350 | $146 | 0.2% | $43.25 | +3.6% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 2,539 | $146 | 0.2% | $27.92 | +0.5% | COM | 969457100 |
| FOLD | AMICUS THERAPEUTICS INC | 10,250 | $145 | 0.2% | $7.74 | +55.4% | COM | 03152W109 |
| — | HARMAN INTL INDS INC | 1,214 | $144 | 0.2% | $133.01 | — | COM | 413086109 |
| — | AVAGO TECHNOLOGIES LTD | 1,075 | $143 | 0.2% | $127.94 | — | SHS | Y0486S104 |
| — | PRESS GANEY HLDGS INC | 5,000 | $143 | 0.2% | $28.60 | — | COM | 74113L102 |
| CRUS | CIRRUS LOGIC INC | 4,125 | $140 | 0.2% | $29.03 | +21.4% | COM | 172755100 |
| DXCM | DEXCOM INC | 1,750 | $140 | 0.2% | $8.79 | +99.8% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,986 | $139 | 0.2% | $27.65 | +2.4% | COM | 92343V104 |
| — | SHORETEL INC | 20,550 | $139 | 0.2% | $9.28 | — | COM | 825211105 |
| — | ENERGY TRANSFER PRTNRS L P | 2,661 | $139 | 0.2% | $56.97 | — | UNIT LTD PARTN | 29273R109 |
| — | FORTRESS TRANS INFRST INVS L | 7,525 | $136 | 0.2% | $18.07 | — | COM REP LTD LIAB | 34960P101 |
| — | STANLEY FURNITURE CO INC | 45,598 | $135 | 0.2% | $3.13 | — | COM NEW | 854305208 |
| — | SCORPIO BULKERS INC | 83,000 | $135 | 0.2% | $1.63 | — | SHS | Y7546A106 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,010 | $134 | 0.2% | $11.79 | — | COM | 67064R102 |
| — | DU PONT E I DE NEMOURS & CO | 2,092 | $134 | 0.2% | $64.83 | — | COM | 263534109 |
| — | SMITH & WESSON HLDG CORP | 8,050 | $134 | 0.2% | $16.23 | — | COM | 831756101 |
| DXYN | DIXIE GROUP INC | 12,700 | $133 | 0.2% | $10.09 | 0.0% | CL A | 255519100 |
| ILMN | ILLUMINA INC | 610 | $133 | 0.2% | $190.72 | +2.4% | COM | 452327109 |
| QRVO | QORVO INC | 1,662 | $133 | 0.2% | $76.78 | +1.0% | COM | 74736K101 |
| OPK | OPKO HEALTH INC | 8,000 | $129 | 0.1% | $12.15 | +28.0% | COM | 68375N103 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $128 | 0.1% | $26.11 | 0.0% | COM | 099406100 |
| CVX | CHEVRON CORP NEW | 1,327 | $128 | 0.1% | $70.29 | -5.5% | COM | 166764100 |
| — | YAHOO INC | 3,250 | $128 | 0.1% | $50.53 | — | COM | 984332106 |
| — | CASCADE MICROTECH INC | 8,325 | $127 | 0.1% | $14.94 | — | COM | 147322101 |
| INFY | INFOSYS LTD | 8,000 | $127 | 0.1% | $15.88 | — | SPONSORED ADR | 456788108 |
| BAC | BANK AMER CORP | 7,428 | $126 | 0.1% | $12.74 | +3.0% | COM | 060505104 |
| — | PFSWEB INC | 9,000 | $125 | 0.1% | $13.18 | — | COM NEW | 717098206 |
| — | AETNA INC NEW | 975 | $124 | 0.1% | $127.18 | — | COM | 00817Y108 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,000 | $124 | 0.1% | $10.05 | — | COM | 590328100 |
| MCO | MOODYS CORP | 1,153 | $124 | 0.1% | $85.70 | +12.9% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 1,829 | $122 | 0.1% | $52.42 | +14.1% | COM | 285512109 |
| — | REYNOLDS AMERICAN INC | 1,622 | $121 | 0.1% | $55.69 | — | COM | 761713106 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,257 | $119 | 0.1% | $34.45 | — | COM NEW | 52729N308 |
| — | TD AMERITRADE HLDG CORP | 3,225 | $119 | 0.1% | $37.38 | — | COM | 87236Y108 |
| — | INTREXON CORP | 2,375 | $116 | 0.1% | $47.28 | — | COM | 46122T102 |
| EW | EDWARDS LIFESCIENCES CORP | 815 | $116 | 0.1% | $22.44 | +0.5% | COM | 28176E108 |
| — | CELGENE CORP | 994 | $115 | 0.1% | $99.93 | — | COM | 151020104 |
| — | TABLEAU SOFTWARE INC | 1,000 | $115 | 0.1% | $93.00 | — | CL A | 87336U105 |
| — | FITBIT INC | 2,975 | $114 | 0.1% | $38.32 | — | CL A | 33812L102 |
| — | FLEX PHARMA INC | 6,625 | $114 | 0.1% | $17.42 | — | COM | 33938A105 |
| — | RELM WIRELESS CORP | 23,119 | $114 | 0.1% | $6.09 | — | COM | 759525108 |
| MNST | MONSTER BEVERAGE CORP NEW | 837 | $112 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 3,250 | $111 | 0.1% | $20.70 | +63.8% | COM | 70432V102 |
| — | GOOGLE INC | 205 | $111 | 0.1% | $600.07 | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 1,074 | $110 | 0.1% | $68.33 | +9.4% | COM | 438516106 |
| — | MALLINCKRODT PUB LTD CO | 927 | $109 | 0.1% | $93.63 | — | SHS | G5785G107 |
| MDLZ | MONDELEZ INTL INC | 2,648 | $109 | 0.1% | $28.71 | +7.5% | CL A | 609207105 |
| — | PLANAR SYS INC | 24,808 | $108 | 0.1% | $3.08 | — | COM | 726900103 |
| — | POWERSHARES ETF TR II | 2,940 | $108 | 0.1% | $35.67 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 1,121 | $107 | 0.1% | $72.05 | +2.9% | COM | 580135101 |
| — | MAXPOINT INTERACTIVE INC | 13,300 | $107 | 0.1% | $9.57 | — | COM | 57777M102 |
| WMT | WAL-MART STORES INC | 1,498 | $106 | 0.1% | $22.59 | -7.6% | COM | 931142103 |
| MTG | MGIC INVT CORP WIS | 9,225 | $105 | 0.1% | $10.43 | +2.4% | COM | 552848103 |
| — | MELLANOX TECHNOLOGIES LTD | 2,132 | $104 | 0.1% | $45.28 | — | SHS | M51363113 |
| — | RITE AID CORP | 12,181 | $102 | 0.1% | $7.52 | — | COM | 767754104 |
| CL | COLGATE PALMOLIVE CO | 1,550 | $101 | 0.1% | $51.32 | +3.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 1,211 | $101 | 0.1% | $55.87 | +17.3% | COM | 14149Y108 |
| LUNA | LUNA INNOVATIONS | 98,178 | $101 | 0.1% | $1.23 | 0.0% | COM | 550351100 |
| TGT | TARGET CORP | 1,243 | $101 | 0.1% | $50.62 | +16.7% | COM | 87612E106 |
| — | ALCATEL-LUCENT | 27,613 | $100 | 0.1% | $3.82 | — | SPONSORED ADR | 013904305 |
| IMAX | IMAX CORP | 2,475 | $100 | 0.1% | $35.44 | +9.6% | COM | 45245E109 |
| — | HORTONWORKS INC | 3,875 | $98 | 0.1% | $25.29 | — | COM | 440894103 |
| RF | REGIONS FINL CORP NEW | 9,464 | $98 | 0.1% | $6.93 | 0.0% | COM | 7591EP100 |
| IJK | ISHARES TR | 572 | $97 | 0.1% | $163.83 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 867 | $97 | 0.1% | $115.22 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 1,810 | $96 | 0.1% | $32.19 | +18.0% | COM | 025537101 |
| INFU | INFUSYSTEM HLDGS INC | 29,225 | $93 | 0.1% | $3.13 | -0.2% | COM | 45685K102 |
| ACTG | ACACIA RESH CORP | 10,450 | $92 | 0.1% | $15.17 | -34.7% | ACACIA TCH COM | 003881307 |
| — | E TRADE FINANCIAL CORP | 3,070 | $92 | 0.1% | $28.65 | — | COM NEW | 269246401 |
| DHR | DANAHER CORP DEL | 1,074 | $92 | 0.1% | $32.40 | +7.6% | COM | 235851102 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,611 | $90 | 0.1% | $14.08 | — | COM | 232806109 |
| — | CITRIX SYS INC | 1,265 | $89 | 0.1% | $67.55 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 1,007 | $89 | 0.1% | $64.89 | +6.8% | COM | 14040H105 |
| — | CYRUSONE INC | 3,000 | $88 | 0.1% | $28.13 | — | COM | 23283R100 |
| IVW | ISHARES TR | 768 | $87 | 0.1% | $106.48 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 2,147 | $86 | 0.1% | $44.10 | — | SPONSORED ADR | 055622104 |
| — | JANUS CAP GROUP INC | 5,010 | $86 | 0.1% | $14.50 | — | COM | 47102X105 |
| — | UMPQUA HLDGS CORP | 4,750 | $85 | 0.1% | $17.89 | — | COM | 904214103 |
| — | VERSAR INC | 21,537 | $85 | 0.1% | $3.12 | — | COM | 925297103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,851 | $85 | 0.1% | $38.31 | — | COM | 87157B103 |
| EOG | EOG RES INC | 974 | $85 | 0.1% | $66.28 | +2.3% | COM | 26875P101 |
| — | ZAYO GROUP HLDGS INC | 3,250 | $84 | 0.1% | $25.85 | — | COM | 98919V105 |
| QNST | QUINSTREET INC | 13,000 | $84 | 0.1% | $6.03 | -2.4% | COM | 74874Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $84 | 0.1% | $120.76 | +18.1% | CL B NEW | 084670702 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000 | $83 | 0.1% | $24.91 | -2.6% | COM | 268603107 |
| JPM | JPMORGAN CHASE & CO | 1,230 | $83 | 0.1% | $44.50 | +10.4% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 1,019 | $83 | 0.1% | $69.77 | +11.8% | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,546 | $83 | 0.1% | $55.27 | — | FTSE EUROPE ETF | 922042874 |
| — | AQUA AMERICA INC | 3,356 | $82 | 0.1% | $23.76 | — | COM | 03836W103 |
| HAL | HALLIBURTON CO | 1,910 | $82 | 0.1% | $40.57 | -7.5% | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 1,603 | $80 | 0.1% | $41.56 | +21.1% | COM | 428291108 |
| — | IXYS CORP | 5,250 | $80 | 0.1% | $15.24 | — | COM | 46600W106 |
| SNA | SNAP ON INC | 496 | $79 | 0.1% | $97.90 | +23.1% | COM | 833034101 |
| — | HEWLETT PACKARD CO | 2,598 | $78 | 0.1% | $31.67 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG CO | 879 | $78 | 0.1% | $80.49 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $77 | 0.1% | $98.04 | +37.3% | COM | 666807102 |
| — | WIDEPOINT CORP | 46,100 | $77 | 0.1% | $1.67 | — | COM | 967590100 |
| AIG | AMERICAN INTL GROUP INC | 1,248 | $77 | 0.1% | $40.27 | +13.0% | COM NEW | 026874784 |
| — | CLEARONE INC | 6,000 | $77 | 0.1% | $12.83 | — | COM | 18506U104 |
| CIEN | CIENA CORP | 3,250 | $77 | 0.1% | $21.27 | +7.4% | COM NEW | 171779309 |
| — | ALLERGAN PLC | 255 | $77 | 0.1% | $301.96 | — | SHS | G0177J108 |
| — | P & F INDS INC | 8,900 | $77 | 0.1% | $8.65 | — | CL A NEW | 692830508 |
| MAR | MARRIOTT INTL INC NEW | 1,017 | $76 | 0.1% | $52.13 | +36.6% | CL A | 571903202 |
| SONY | SONY CORP | 2,566 | $73 | 0.1% | $26.63 | — | ADR NEW | 835699307 |
| ECL | ECOLAB INC | 643 | $73 | 0.1% | $97.80 | +4.5% | COM | 278865100 |
| — | BB&T CORP | 1,819 | $73 | 0.1% | $39.44 | — | COM | 054937107 |
| — | SENOMYX INC | 13,350 | $72 | 0.1% | $9.14 | — | COM | 81724Q107 |
| — | ALLIANZGI DIVERS INC & CNV F | 3,000 | $72 | 0.1% | $24.00 | — | COM | 01883J108 |
| — | SUNTRUST BKS INC | 1,655 | $71 | 0.1% | $39.81 | — | COM | 867914103 |
| — | OCEAN BIO CHEM INC | 19,998 | $71 | 0.1% | $3.02 | — | COM | 674631106 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,250 | $71 | 0.1% | $20.23 | +29.1% | COM | 001744101 |
| — | TEEKAY TANKERS LTD | 10,600 | $70 | 0.1% | $6.58 | — | CL A | Y8565N102 |
| — | CERNER CORP | 1,008 | $70 | 0.1% | $63.01 | — | COM | 156782104 |
| FSLR | FIRST SOLAR INC | 1,500 | $70 | 0.1% | $55.86 | 0.0% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 1,148 | $69 | 0.1% | $19.03 | +20.7% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $69 | 0.1% | $18.72 | +45.8% | COM | 538034109 |
| — | VALSPAR CORP | 845 | $69 | 0.1% | $81.41 | — | COM | 920355104 |
| — | PROOFPOINT INC | 1,090 | $69 | 0.1% | $49.61 | — | COM | 743424103 |
| — | GRUBHUB INC | 2,000 | $68 | 0.1% | $34.51 | — | COM | 400110102 |
| — | CROSSROADS SYS INC | 44,213 | $68 | 0.1% | $1.54 | — | COM NEW | 22765D209 |
| — | MOMENTA PHARMACEUTICALS INC | 3,000 | $68 | 0.1% | $15.56 | — | COM | 60877T100 |
| AMZN | AMAZON COM INC | 156 | $68 | 0.1% | $16.65 | +25.5% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 229 | $67 | 0.1% | $182.49 | +13.2% | COM | 018581108 |
| ENS | ENERSYS | 957 | $67 | 0.1% | $55.94 | +10.5% | COM | 29275Y102 |
| TSLA | TESLA MTRS INC | 250 | $67 | 0.1% | $13.53 | +16.8% | COM | 88160R101 |
| — | CALLIDUS SOFTWARE INC | 4,250 | $66 | 0.1% | $16.30 | — | COM | 13123E500 |
| — | SUPPORT COM INC | 46,200 | $65 | 0.1% | $2.00 | — | COM | 86858W101 |
| VO | VANGUARD INDEX FDS | 500 | $64 | 0.1% | $124.00 | — | MID CAP ETF | 922908629 |
| — | PRICELINE GRP INC | 56 | $64 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| MD | MEDNAX INC | 858 | $64 | 0.1% | $58.76 | +22.5% | COM | 58502B106 |
| — | PIERIS PHARMACEUTICALS INC | 22,500 | $62 | 0.1% | $2.76 | — | COM | 720795103 |
| — | AKORN INC | 1,431 | $62 | 0.1% | $36.51 | — | COM | 009728106 |
| CHD | CHURCH & DWIGHT INC | 762 | $62 | 0.1% | $30.55 | +19.1% | COM | 171340102 |
| AME | AMETEK INC NEW | 1,114 | $61 | 0.1% | $47.92 | +4.2% | COM | 031100100 |
| NGL | NGL ENERGY PARTNERS LP | 2,000 | $61 | 0.1% | $30.50 | — | COM UNIT REPST | 62913M107 |
| NVS | NOVARTIS A G | 615 | $60 | 0.1% | $89.56 | — | SPONSORED ADR | 66987V109 |
| — | GTT COMMUNICATIONS INC | 2,500 | $60 | 0.1% | $22.80 | — | COM | 362393100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $60 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 267 | $60 | 0.1% | $34.29 | +18.1% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 318 | $59 | 0.1% | $104.82 | +20.4% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 569 | $59 | 0.1% | $35.82 | +36.0% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 731 | $59 | 0.1% | $26.09 | +37.6% | COM | 15135B101 |
| — | TIME WARNER INC | 678 | $59 | 0.1% | $71.37 | — | COM NEW | 887317303 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $57 | 0.1% | $1.55 | — | COM | 87164U102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,251 | $57 | 0.1% | $30.34 | +10.9% | COM | 34964C106 |
| — | WEATHERFORD INTL PLC | 4,614 | $57 | 0.1% | $16.06 | — | ORD SHS | G48833100 |
| TXN | TEXAS INSTRS INC | 1,077 | $56 | 0.1% | $31.85 | +29.5% | COM | 882508104 |
| MAS | MASCO CORP | 2,090 | $56 | 0.1% | $16.02 | +26.2% | COM | 574599106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000 | $55 | 0.1% | $13.87 | -7.5% | COM | 45665G303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 706 | $55 | 0.1% | $63.22 | +13.9% | COM | 00404A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,338 | $55 | 0.1% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | STAMPS COM INC | 750 | $55 | 0.1% | $42.67 | — | COM NEW | 852857200 |
| — | DREW INDS INC | 930 | $54 | 0.1% | $51.34 | — | COM NEW | 26168L205 |
| IVE | ISHARES TR | 588 | $54 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| — | RENTECH INC | 50,000 | $54 | 0.1% | $1.10 | — | COM | 760112102 |
| MCHX | MARCHEX INC | 11,000 | $54 | 0.1% | $4.69 | 0.0% | CL B | 56624R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 912 | $54 | 0.1% | $30.23 | +9.8% | COM | 754730109 |
| SHY | ISHARES TR | 632 | $54 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| KR | KROGER CO | 741 | $54 | 0.1% | $26.34 | +12.0% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 236 | $53 | 0.1% | $117.49 | +19.2% | COM | 893641100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,000 | $53 | 0.1% | $53.00 | — | COM | 014339105 |
| MOH | MOLINA HEALTHCARE INC | 739 | $52 | 0.1% | $44.41 | +50.6% | COM | 60855R100 |
| BA | BOEING CO | 372 | $52 | 0.1% | $119.83 | +7.5% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 408 | $51 | 0.1% | $110.29 | — | CONSUM STP ETF | 92204A207 |
| — | PEOPLES UTAH BANCORP | 3,000 | $51 | 0.1% | $17.00 | — | COM | 712706209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 833 | $51 | 0.1% | $43.54 | +27.8% | CL A | 192446102 |
| — | ABAXIS INC | 1,000 | $51 | 0.1% | $39.00 | — | COM | 002567105 |
| MPC | MARATHON PETE CORP | 954 | $50 | 0.1% | $35.91 | +2.0% | COM | 56585A102 |
| — | DIRECTV | 542 | $50 | 0.1% | $84.73 | — | COM | 25490A309 |
| — | TEKLA WORLD HEALTHCARE FD | 2,500 | $50 | 0.1% | $20.00 | — | BEN INT SHS | 87911L108 |
| GPRO | GOPRO INC | 955 | $50 | 0.1% | $50.83 | +1.1% | CL A | 38268T103 |
| VHT | VANGUARD WORLD FDS | 353 | $49 | 0.1% | $100.00 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 480 | $49 | 0.1% | $100.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | EXAMWORKS GROUP INC | 1,250 | $49 | 0.1% | $30.46 | — | COM | 30066A105 |
| LUV | SOUTHWEST AIRLS CO | 1,461 | $48 | 0.1% | $24.93 | +38.8% | COM | 844741108 |
| CSL | CARLISLE COS INC | 475 | $48 | 0.1% | $85.14 | +0.7% | COM | 142339100 |
| EFA | ISHARES TR | 749 | $48 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 303 | $47 | 0.1% | $91.96 | +3.1% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 649 | $47 | 0.1% | $64.53 | +8.8% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 412 | $46 | 0.1% | $66.93 | +30.1% | COM | 437076102 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $46 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| KEY | KEYCORP NEW | 3,083 | $46 | 0.1% | $8.91 | +8.1% | COM | 493267108 |
| SF | STIFEL FINL CORP | 802 | $46 | 0.1% | $28.14 | +16.3% | COM | 860630102 |
| AMAT | APPLIED MATLS INC | 2,398 | $46 | 0.1% | $15.53 | +16.0% | COM | 038222105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,750 | $46 | 0.1% | $33.92 | — | COM | 141619106 |
| RGA | REINSURANCE GROUP AMER INC | 481 | $46 | 0.1% | $82.53 | +14.0% | COM NEW | 759351604 |
| — | KAYNE ANDERSON MLP INVT CO | 1,475 | $45 | 0.1% | $38.20 | — | COM | 486606106 |
| — | CIVITAS SOLUTIONS INC | 2,125 | $45 | 0.1% | $21.00 | — | COM | 17887R102 |
| FDX | FEDEX CORP | 261 | $45 | 0.1% | $139.60 | +6.3% | COM | 31428X106 |
| EPAM | EPAM SYS INC | 633 | $45 | 0.1% | $42.32 | +62.0% | COM | 29414B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 689 | $45 | 0.1% | $52.68 | +19.9% | COM | 405217100 |
| LLY | LILLY ELI & CO | 527 | $44 | 0.1% | $53.71 | +17.7% | COM | 532457108 |
| ENTG | ENTEGRIS INC | 3,042 | $44 | 0.1% | $12.14 | +10.6% | COM | 29362U104 |
| — | ROYCE MICRO-CAP TR INC | 4,795 | $44 | 0.1% | $12.03 | — | COM | 780915104 |
| — | CAMBREX CORP | 1,001 | $44 | 0.1% | $19.12 | — | COM | 132011107 |
| RSG | REPUBLIC SVCS INC | 1,125 | $44 | 0.1% | $32.91 | +1.2% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $44 | 0.1% | $14.96 | +29.6% | COM | 127387108 |
| NNI | NELNET INC | 1,008 | $44 | 0.1% | $42.18 | +4.1% | CL A | 64031N108 |
| ETN | EATON CORP PLC | 657 | $44 | 0.1% | $55.23 | -0.2% | SHS | G29183103 |
| — | ACE LTD | 433 | $44 | 0.1% | $110.15 | — | SHS | H0023R105 |
| ROST | ROSS STORES INC | 892 | $43 | 0.0% | $36.58 | +23.8% | COM | 778296103 |
| — | USA TECHNOLOGIES INC | 16,000 | $43 | 0.0% | $2.71 | — | COM NO PAR | 90328S500 |
| LKQ | LKQ CORP | 1,407 | $43 | 0.0% | $24.31 | +2.6% | COM | 501889208 |
| — | SYNERGY RES CORP | 3,750 | $43 | 0.0% | $10.70 | — | COM | 87164P103 |
| FELE | FRANKLIN ELEC INC | 1,329 | $43 | 0.0% | $32.63 | -1.9% | COM | 353514102 |
| AGCO | AGCO CORP | 750 | $43 | 0.0% | $40.43 | 0.0% | COM | 001084102 |
| — | CANADIAN PAC RY LTD | 260 | $42 | 0.0% | $206.21 | — | COM | 13645T100 |
| — | SANCHEZ ENERGY CORP | 4,300 | $42 | 0.0% | $19.03 | — | COM | 79970Y105 |
| UAA | UNDER ARMOUR INC | 500 | $42 | 0.0% | $37.58 | +7.6% | CL A | 904311107 |
| — | WASTE CONNECTIONS INC | 887 | $42 | 0.0% | $46.45 | — | COM | 941053100 |
| GATX | GATX CORP | 797 | $42 | 0.0% | $47.76 | -7.5% | COM | 361448103 |
| UBS | UBS GROUP AG | 1,975 | $42 | 0.0% | $17.26 | +21.0% | SHS | H42097107 |
| — | LABORATORY CORP AMER HLDGS | 344 | $42 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP | 430 | $41 | 0.0% | $78.76 | +6.4% | COM | 863667101 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,029 | $41 | 0.0% | $38.14 | — | COM | 29413U103 |
| OSIS | OSI SYSTEMS INC | 577 | $41 | 0.0% | $71.91 | +0.6% | COM | 671044105 |
| GD | GENERAL DYNAMICS CORP | 288 | $41 | 0.0% | $104.28 | +5.8% | COM | 369550108 |
| — | CORE LABORATORIES N V | 361 | $41 | 0.0% | $134.51 | — | COM | N22717107 |
| — | ACTIVISION BLIZZARD INC | 1,657 | $40 | 0.0% | $21.53 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 598 | $40 | 0.0% | $26.66 | +7.6% | COM | 872540109 |
| — | NABORS INDUSTRIES LTD | 2,786 | $40 | 0.0% | $18.56 | — | SHS | G6359F103 |
| SLV | ISHARES SILVER TRUST | 2,613 | $39 | 0.0% | $16.40 | — | ISHARES | 46428Q109 |
| — | RADIUS HEALTH INC | 575 | $39 | 0.0% | $67.83 | — | COM NEW | 750469207 |
| — | SIRIUS XM HLDGS INC | 10,400 | $39 | 0.0% | $3.49 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 1,160 | $39 | 0.0% | $27.35 | +1.8% | COM | 37045V100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,750 | $39 | 0.0% | $22.15 | — | COM | 67075A106 |
| DXJ | WISDOMTREE TR | 665 | $38 | 0.0% | $49.40 | — | JAPN HEDGE EQT | 97717W851 |
| BTI | BRITISH AMERN TOB PLC | 354 | $38 | 0.0% | $112.03 | — | SPONSORED ADR | 110448107 |
| DLHC | DLH HLDGS CORP | 14,703 | $38 | 0.0% | $2.43 | -7.4% | COM | 23335Q100 |
| TBT | PROSHARES TR | 750 | $37 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLAXOSMITHKLINE PLC | 880 | $37 | 0.0% | $44.77 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 883 | $37 | 0.0% | $29.25 | +13.8% | COM | 416515104 |
| — | ANSYS INC | 406 | $37 | 0.0% | $78.23 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 513 | $37 | 0.0% | $15.08 | -18.6% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 1,250 | $37 | 0.0% | $17.35 | — | COM | 86800U104 |
| — | INGERSOLL-RAND PLC | 550 | $37 | 0.0% | $58.03 | — | SHS | G47791101 |
| ORCL | ORACLE CORP | 928 | $37 | 0.0% | $35.29 | +4.8% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 170 | $37 | 0.0% | $196.38 | +9.6% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 535 | $37 | 0.0% | $63.69 | +16.5% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 405 | $37 | 0.0% | $67.76 | +9.2% | COM | 452308109 |
| CSX | CSX CORP | 1,107 | $36 | 0.0% | $8.23 | +19.4% | COM | 126408103 |
| — | SECOND SIGHT MED PRODS INC | 2,625 | $36 | 0.0% | $13.71 | — | COM | 81362J100 |
| COR | AMERISOURCEBERGEN CORP | 337 | $36 | 0.0% | $60.70 | +36.7% | COM | 03073E105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,225 | $36 | 0.0% | $15.38 | +5.6% | COM | 89214P109 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $36 | 0.0% | $11.53 | — | SHS | 09257A108 |
| WDC | WESTERN DIGITAL CORP | 459 | $36 | 0.0% | $60.94 | -1.1% | COM | 958102105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 319 | $36 | 0.0% | $125.73 | — | COM | 502424104 |
| XPO | XPO LOGISTICS INC | 775 | $35 | 0.0% | $13.78 | +17.7% | COM | 983793100 |
| XLF | SELECT SECTOR SPDR TR | 1,423 | $35 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | IGATE CORP | 724 | $35 | 0.0% | $37.29 | — | COM | 45169U105 |
| RIO | RIO TINTO PLC | 860 | $35 | 0.0% | $48.25 | — | SPONSORED ADR | 767204100 |
| — | MEAD JOHNSON NUTRITION CO | 387 | $35 | 0.0% | $97.66 | — | COM | 582839106 |
| MMS | MAXIMUS INC | 534 | $35 | 0.0% | $43.42 | +50.7% | COM | 577933104 |
| — | SBA COMMUNICATIONS CORP | 303 | $35 | 0.0% | $110.23 | — | COM | 78388J106 |
| EEM | ISHARES TR | 872 | $35 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 448 | $35 | 0.0% | $80.36 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $35 | 0.0% | $165.00 | — | UT SER 1 | 78467X109 |
| VUZI | VUZIX CORP | 5,732 | $34 | 0.0% | $6.21 | -0.7% | COM NEW | 92921W300 |
| — | ASTROTECH CORP | 12,700 | $34 | 0.0% | $3.04 | — | COM | 046484101 |
| — | MARKWEST ENERGY PARTNERS L P | 200 | $34 | 0.0% | $69.25 | — | UNIT LTD PARTN | 570759100 |
| — | ALCOA INC | 3,022 | $34 | 0.0% | $15.45 | — | COM | 013817101 |
| ROL | ROLLINS INC | 1,159 | $33 | 0.0% | $7.93 | +24.0% | COM | 775711104 |
| — | JUNO THERAPEUTICS INC | 625 | $33 | 0.0% | $52.67 | — | COM | 48205A109 |
| BHP | BHP BILLITON LTD | 821 | $33 | 0.0% | $55.87 | — | SPONSORED ADR | 088606108 |
| SU | SUNCOR ENERGY INC NEW | 1,195 | $33 | 0.0% | $25.43 | -18.5% | COM | 867224107 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $33 | 0.0% | $29.12 | +13.4% | COM | G0750C108 |
| — | UNITED TECHNOLOGIES CORP | 297 | $33 | 0.0% | $106.96 | — | COM | 913017109 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,250 | $32 | 0.0% | $8.23 | — | COM | 00191G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 515 | $32 | 0.0% | $47.15 | +21.2% | COM | 33616C100 |
| — | BRISTOW GROUP INC | 595 | $32 | 0.0% | $65.67 | — | COM | 110394103 |
| CNQ | CANADIAN NAT RES LTD | 1,160 | $32 | 0.0% | $11.82 | -18.8% | COM | 136385101 |
| — | POTASH CORP SASK INC | 1,045 | $32 | 0.0% | $34.60 | — | COM | 73755L107 |
| — | WHITEWAVE FOODS CO | 660 | $32 | 0.0% | $37.27 | — | COM | 966244105 |
| AMT | AMERICAN TOWER CORP NEW | 343 | $32 | 0.0% | $74.57 | -2.1% | COM | 03027X100 |
| — | EATON VANCE CORP | 824 | $32 | 0.0% | $38.96 | — | COM NON VTG | 278265103 |
| — | CHEMBIO DIAGNOSTICS INC | 6,608 | $32 | 0.0% | $3.92 | — | COM NEW | 163572209 |
| — | THE ADT CORPORATION | 946 | $32 | 0.0% | $36.88 | — | COM | 00101J106 |
| GLW | CORNING INC | 1,570 | $31 | 0.0% | $16.10 | +0.1% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 291 | $31 | 0.0% | $98.36 | +7.4% | COM | 879360105 |
| — | BIND THERAPEUTICS INC | 5,500 | $31 | 0.0% | $6.48 | — | COM | 05548N107 |
| CNI | CANADIAN NATL RY CO | 530 | $31 | 0.0% | $56.39 | -8.6% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $31 | 0.0% | $434.23 | +11.9% | COM | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 604 | $31 | 0.0% | $40.64 | +18.4% | COM | 609839105 |
| — | CATAMARAN CORP | 487 | $30 | 0.0% | $51.57 | — | COM | 148887102 |
| XLV | SELECT SECTOR SPDR TR | 400 | $30 | 0.0% | $73.04 | — | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 161 | $30 | 0.0% | $152.63 | +24.9% | SHS | G97822103 |
| EXC | EXELON CORP | 968 | $30 | 0.0% | $16.25 | +1.1% | COM | 30161N101 |
| VFC | V F CORP | 426 | $30 | 0.0% | $62.42 | +8.3% | COM | 918204108 |
| LFUS | LITTELFUSE INC | 312 | $30 | 0.0% | $92.60 | +5.5% | COM | 537008104 |
| SMG | SCOTTS MIRACLE GRO CO | 506 | $30 | 0.0% | $39.83 | +12.7% | CL A | 810186106 |
| — | WGL HLDGS INC | 550 | $30 | 0.0% | $48.86 | — | COM | 92924F106 |
| CMI | CUMMINS INC | 222 | $29 | 0.0% | $103.92 | -1.1% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $29 | 0.0% | $78.65 | — | COM UNIT RP LP | 559080106 |
| DHI | D R HORTON INC | 1,049 | $29 | 0.0% | $19.97 | +19.7% | COM | 23331A109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,069 | $29 | 0.0% | $25.72 | — | COM | 025676206 |
| HMC | HONDA MOTOR LTD | 880 | $29 | 0.0% | $32.91 | — | AMERN SHS | 438128308 |
| INTU | INTUIT | 290 | $29 | 0.0% | $76.79 | +22.1% | COM | 461202103 |
| SBH | SALLY BEAUTY HLDGS INC | 903 | $29 | 0.0% | $27.39 | +15.9% | COM | 79546E104 |
| MOG/A | MOOG INC | 408 | $29 | 0.0% | $65.54 | -0.2% | CL A | 615394202 |
| IWO | ISHARES TR | 190 | $29 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| MGPI | MGP INGREDIENTS INC NEW | 1,750 | $29 | 0.0% | $10.08 | +58.2% | COM | 55303J106 |
| DAL | DELTA AIR LINES INC DEL | 705 | $29 | 0.0% | $23.44 | +63.8% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 510 | $29 | 0.0% | $63.64 | — | COM | 254709108 |
| ELV | ANTHEM INC | 177 | $29 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | DUNKIN BRANDS GROUP INC | 513 | $28 | 0.0% | $48.00 | — | COM | 265504100 |
| TS | TENARIS S A | 1,045 | $28 | 0.0% | $40.21 | — | SPONSORED ADR | 88031M109 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $28 | 0.0% | $27.39 | 0.0% | COM | 006739106 |
| — | GREAT PLAINS ENERGY INC | 1,178 | $28 | 0.0% | $26.70 | — | COM | 391164100 |
| — | UNILEVER N V | 675 | $28 | 0.0% | $40.52 | — | N Y SHS NEW | 904784709 |
| — | FLIR SYS INC | 900 | $28 | 0.0% | $32.10 | — | COM | 302445101 |
| — | NIMBLE STORAGE INC | 1,000 | $28 | 0.0% | $28.00 | — | COM | 65440R101 |
| FMC | F M C CORP | 525 | $28 | 0.0% | $49.00 | -20.3% | COM NEW | 302491303 |
| MS | MORGAN STANLEY | 717 | $28 | 0.0% | $26.14 | +8.6% | COM NEW | 617446448 |
| — | CABOT MICROELECTRONICS CORP | 593 | $28 | 0.0% | $45.12 | — | COM | 12709P103 |
| MTH | MERITAGE HOMES CORP | 585 | $28 | 0.0% | $19.36 | +16.7% | COM | 59001A102 |
| — | CBS CORP NEW | 488 | $27 | 0.0% | $92.55 | — | CL B | 124857202 |
| SEE | SEALED AIR CORP NEW | 524 | $27 | 0.0% | $29.68 | +35.6% | COM | 81211K100 |
| — | MARATHON OIL CORP | 1,010 | $27 | 0.0% | $31.61 | — | COM | 565849106 |
| SNY | SANOFI | 538 | $27 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | CENTRAL FED CORP | 20,500 | $27 | 0.0% | $1.32 | — | COM NEW | 15346Q202 |
| — | ALEXION PHARMACEUTICALS INC | 152 | $27 | 0.0% | $169.87 | — | COM | 015351109 |
| DEO | DIAGEO P L C | 230 | $27 | 0.0% | $117.79 | — | SPON ADR NEW | 25243Q205 |
| — | XILINX INC | 606 | $27 | 0.0% | $43.89 | — | COM | 983919101 |
| TKR | TIMKEN CO | 729 | $27 | 0.0% | $43.12 | -7.6% | COM | 887389104 |
| — | ELECTRONICS FOR IMAGING INC | 625 | $27 | 0.0% | $38.86 | — | COM | 286082102 |
| — | BLACKROCK INC | 77 | $27 | 0.0% | $363.64 | — | COM | 09247X101 |
| — | CHINA MOBILE LIMITED | 424 | $27 | 0.0% | $59.56 | — | SPONSORED ADR | 16941M109 |
| — | SQUARE 1 FINL INC | 1,000 | $27 | 0.0% | $27.00 | — | CL A | 85223W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $27 | 0.0% | $123.92 | 0.0% | COM | 09061G101 |
| TM | TOYOTA MOTOR CORP | 204 | $27 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 475 | $27 | 0.0% | $72.17 | — | SPONS ADR A | 780259206 |
| — | VASCULAR SOLUTIONS INC | 750 | $26 | 0.0% | $26.22 | — | COM | 92231M109 |
| — | VANTIV INC | 672 | $26 | 0.0% | $33.58 | — | CL A | 92210H105 |
| GPC | GENUINE PARTS CO | 286 | $26 | 0.0% | $57.23 | +18.4% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 250 | $26 | 0.0% | $76.09 | -0.3% | COM | 494368103 |
| — | BLACKHAWK NETWORK HLDGS INC | 625 | $26 | 0.0% | $37.45 | — | COM | 09238E104 |
| DCO | DUCOMMUN INC DEL | 1,000 | $26 | 0.0% | $27.17 | -1.1% | COM | 264147109 |
| — | CHANTICLEER HLDGS INC | 60,511 | $26 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| MWA | MUELLER WTR PRODS INC | 2,901 | $26 | 0.0% | $8.09 | +0.8% | COM SER A | 624758108 |
| OSK | OSHKOSH CORP | 605 | $26 | 0.0% | $40.69 | +4.2% | COM | 688239201 |
| — | ISIS PHARMACEUTICALS INC | 450 | $26 | 0.0% | $38.17 | — | COM | 464330109 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $26 | 0.0% | $65.71 | +17.9% | COM | 655844108 |
| — | ENTEROMEDICS INC | 42,000 | $26 | 0.0% | $0.91 | — | COM NEW | 29365M208 |
| DE | DEERE & CO | 257 | $25 | 0.0% | $67.46 | +11.7% | COM | 244199105 |
| — | LA QUINTA HLDGS INC | 1,076 | $25 | 0.0% | $23.38 | — | COM | 50420D108 |
| — | ASTORIA FINL CORP | 1,797 | $25 | 0.0% | $12.96 | — | COM | 046265104 |
| NTRS | NORTHERN TR CORP | 328 | $25 | 0.0% | $50.60 | +10.8% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 132 | $25 | 0.0% | $181.57 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC | 410 | $25 | 0.0% | $20.57 | +7.9% | COM | 278642103 |
| — | VONAGE HLDGS CORP | 5,000 | $25 | 0.0% | $4.41 | — | COM | 92886T201 |
| F | FORD MTR CO DEL | 1,669 | $25 | 0.0% | $9.07 | -3.5% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A | 517 | $25 | 0.0% | $57.04 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 160 | $25 | 0.0% | $115.04 | +2.2% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 302 | $25 | 0.0% | $57.96 | -5.4% | COM | 277432100 |
| — | FLOTEK INDS INC DEL | 2,000 | $25 | 0.0% | $16.13 | — | COM | 343389102 |
| BWA | BORGWARNER INC | 444 | $25 | 0.0% | $45.93 | -1.1% | COM | 099724106 |
| — | COHERENT INC | 377 | $24 | 0.0% | $61.90 | — | COM | 192479103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,794 | $24 | 0.0% | $12.97 | — | COM | 58463J304 |
| UFCS | UNITED FIRE GROUP INC | 723 | $24 | 0.0% | $29.17 | +7.3% | COM | 910340108 |
| — | LOGMEIN INC | 375 | $24 | 0.0% | $51.73 | — | COM | 54142L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 607 | $24 | 0.0% | $33.56 | +13.9% | COM | 909907107 |
| — | GULFPORT ENERGY CORP | 586 | $24 | 0.0% | $46.75 | — | COM NEW | 402635304 |
| OXY | OCCIDENTAL PETE CORP DEL | 306 | $24 | 0.0% | $62.57 | -9.1% | COM | 674599105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $24 | 0.0% | $58.68 | +39.9% | COM | 23918K108 |
| E | ENI S P A | 673 | $24 | 0.0% | $42.68 | — | SPONSORED ADR | 26874R108 |
| — | DOMINION MIDSTREAM PARTNERS | 625 | $24 | 0.0% | $39.25 | — | COM UT REP LTD | 257454108 |
| CFG | CITIZENS FINL GROUP INC | 890 | $24 | 0.0% | $16.68 | +8.8% | COM | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 199 | $24 | 0.0% | $110.63 | — | SPONSORED ADR | 03524A108 |
| — | CRH PLC | 853 | $24 | 0.0% | $23.34 | — | ADR | 12626K203 |
| — | SEVENTY SEVEN ENERGY INC | 5,505 | $24 | 0.0% | $12.20 | — | COM | 818097107 |
| PB | PROSPERITY BANCSHARES INC | 404 | $23 | 0.0% | $40.38 | 0.0% | COM | 743606105 |
| SCI | SERVICE CORP INTL | 778 | $23 | 0.0% | $21.86 | +29.7% | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 509 | $23 | 0.0% | $28.12 | +19.5% | COM | 27579R104 |
| — | CHIMERIX INC | 500 | $23 | 0.0% | $28.00 | — | COM | 16934W106 |
| KWR | QUAKER CHEM CORP | 257 | $23 | 0.0% | $74.88 | +15.1% | COM | 747316107 |
| — | STREAMLINE HEALTH SOLUTIONS | 8,125 | $23 | 0.0% | $5.89 | — | COM | 86323X106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,279 | $22 | 0.0% | $16.73 | — | COM | 303726103 |
| — | VERIFONE SYS INC | 652 | $22 | 0.0% | $37.01 | — | COM | 92342Y109 |
| — | BOARDWALK PIPELINE PARTNERS | 1,500 | $22 | 0.0% | $17.99 | — | UT LTD PARTNER | 096627104 |
| HLF | HERBALIFE LTD | 397 | $22 | 0.0% | $17.08 | +41.8% | COM USD SHS | G4412G101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,500 | $22 | 0.0% | $20.75 | — | COM SHS | 38147W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,642 | $22 | 0.0% | $9.37 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES | 1,738 | $22 | 0.0% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| CF | CF INDS HLDGS INC | 340 | $22 | 0.0% | $43.71 | +3.3% | COM | 125269100 |
| — | NEWLINK GENETICS CORP | 500 | $22 | 0.0% | $22.00 | — | COM | 651511107 |
| IYF | ISHARES TR | 250 | $22 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| — | PAPA MURPHYS HLDGS INC | 1,000 | $21 | 0.0% | $12.00 | — | COM | 698814100 |
| MDT | MEDTRONIC PLC | 284 | $21 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| — | RED HAT INC | 274 | $21 | 0.0% | $72.93 | — | COM | 756577102 |
| — | HALCON RES CORP | 18,000 | $21 | 0.0% | $4.66 | — | COM NEW | 40537Q209 |
| — | COMCAST CORP NEW | 353 | $21 | 0.0% | $58.30 | — | CL A SPL | 20030N200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $21 | 0.0% | $8.13 | +3.3% | COM | 45841N107 |
| GOGO | GOGO INC | 1,000 | $21 | 0.0% | $18.37 | +16.2% | COM | 38046C109 |
| — | SHIRE PLC | 89 | $21 | 0.0% | $217.30 | — | SPONSORED ADR | 82481R106 |
| — | UNILIFE CORP NEW | 9,750 | $21 | 0.0% | $3.33 | — | COM | 90478E103 |
| — | ST JUDE MED INC | 293 | $21 | 0.0% | $60.17 | — | COM | 790849103 |
| TRMK | TRUSTMARK CORP | 842 | $21 | 0.0% | $16.65 | +5.3% | COM | 898402102 |
| — | SOUTH JERSEY INDS INC | 840 | $21 | 0.0% | $40.85 | — | COM | 838518108 |
| PUK | PRUDENTIAL PLC | 419 | $20 | 0.0% | $45.35 | — | ADR | 74435K204 |
| — | WHOLE FOODS MKT INC | 510 | $20 | 0.0% | $49.41 | — | COM | 966837106 |
| SHBI | SHORE BANCSHARES INC | 2,130 | $20 | 0.0% | $9.09 | +2.6% | COM | 825107105 |
| — | FOOT LOCKER INC | 305 | $20 | 0.0% | $40.00 | — | COM | 344849104 |
| GNTX | GENTEX CORP | 1,221 | $20 | 0.0% | $17.48 | 0.0% | COM | 371901109 |
| CSGS | CSG SYS INTL INC | 625 | $20 | 0.0% | $22.22 | +11.5% | COM | 126349109 |
| — | CASH AMER INTL INC | 777 | $20 | 0.0% | $29.82 | — | COM | 14754D100 |
| — | MICHAEL KORS HLDGS LTD | 474 | $20 | 0.0% | $63.05 | — | SHS | G60754101 |
| NEE | NEXTERA ENERGY INC | 201 | $20 | 0.0% | $18.41 | +4.8% | COM | 65339F101 |
| — | CARMIKE CINEMAS INC | 750 | $20 | 0.0% | $28.00 | — | COM | 143436400 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,400 | $20 | 0.0% | $19.92 | — | COM | 67075E108 |
| — | NOBLE CORP PLC | 1,285 | $20 | 0.0% | $19.58 | — | SHS USD | G65431101 |
| — | HEALTH CARE REIT INC | 299 | $20 | 0.0% | $61.60 | — | COM | 42217K106 |
| EMBJ | EMBRAER S A | 615 | $19 | 0.0% | $35.73 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 575 | $19 | 0.0% | $38.49 | — | COM | 29250R106 |
| — | XOMA CORP DEL | 5,000 | $19 | 0.0% | $3.60 | — | COM | 98419J107 |
| — | WADDELL & REED FINL INC | 412 | $19 | 0.0% | $46.12 | — | CL A | 930059100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 129 | $19 | 0.0% | $128.83 | — | COM | 82669G104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $19 | 0.0% | $5.16 | -7.7% | ORD | 559166103 |
| COST | COSTCO WHSL CORP NEW | 143 | $19 | 0.0% | $97.13 | +23.8% | COM | 22160K105 |
| — | VASCO DATA SEC INTL INC | 625 | $19 | 0.0% | $19.47 | — | COM | 92230Y104 |
| — | NEWFIELD EXPL CO | 532 | $19 | 0.0% | $36.66 | — | COM | 651290108 |
| ON | ON SEMICONDUCTOR CORP | 1,654 | $19 | 0.0% | $11.26 | +9.0% | COM | 682189105 |
| EPP | ISHARES | 444 | $19 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| CBRE | CBRE GROUP INC | 501 | $19 | 0.0% | $31.79 | +19.4% | CL A | 12504L109 |
| IJJ | ISHARES TR | 148 | $19 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| HUM | HUMANA INC | 98 | $19 | 0.0% | $141.70 | +20.6% | COM | 444859102 |
| IJT | ISHARES TR | 136 | $18 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| — | ALTRA INDL MOTION CORP | 674 | $18 | 0.0% | $28.46 | — | COM | 02208R106 |
| — | CALPINE CORP | 1,000 | $18 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,561 | $18 | 0.0% | $5.78 | — | SPONSORED ADR | 606822104 |
| AIN | ALBANY INTL CORP | 442 | $18 | 0.0% | $31.64 | +10.4% | CL A | 012348108 |
| HSBC | HSBC HLDGS PLC | 405 | $18 | 0.0% | $47.27 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 334 | $18 | 0.0% | $47.95 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 96 | $18 | 0.0% | $124.88 | +15.8% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 363 | $18 | 0.0% | $40.24 | +21.0% | COM | 871607107 |
| — | UNION BANKSHARES CORP NEW | 766 | $18 | 0.0% | $26.11 | — | COM | 90539J109 |
| — | BARD C R INC | 107 | $18 | 0.0% | $146.56 | — | COM | 067383109 |
| — | ANADARKO PETE CORP | 235 | $18 | 0.0% | $105.53 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 421 | $18 | 0.0% | $29.73 | +9.9% | COM | 064058100 |
| ENB | ENBRIDGE INC | 388 | $18 | 0.0% | $22.09 | +22.9% | COM | 29250N105 |
| KSS | KOHLS CORP | 281 | $18 | 0.0% | $57.08 | +21.6% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 302 | $18 | 0.0% | $53.10 | — | ADR | 881624209 |
| DG | DOLLAR GEN CORP NEW | 217 | $17 | 0.0% | $61.51 | +7.0% | COM | 256677105 |
| GRMN | GARMIN LTD | 379 | $17 | 0.0% | $34.12 | -1.3% | SHS | H2906T109 |
| EXP | EAGLE MATERIALS INC | 225 | $17 | 0.0% | $80.10 | -2.1% | COM | 26969P108 |
| — | IPASS INC | 16,000 | $17 | 0.0% | $1.06 | — | COM | 46261V108 |
| — | VIACOM INC NEW | 254 | $17 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | JOHNSON CTLS INC | 336 | $17 | 0.0% | $44.24 | — | COM | 478366107 |
| DUK | DUKE ENERGY CORP NEW | 244 | $17 | 0.0% | $49.12 | -0.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 307 | $17 | 0.0% | $32.68 | +1.4% | COM | 59156R108 |
| — | PFENEX INC | 875 | $17 | 0.0% | $12.52 | — | COM | 717071104 |
| OKE | ONEOK INC NEW | 440 | $17 | 0.0% | $30.85 | -25.8% | COM | 682680103 |
| HMN | HORACE MANN EDUCATORS CORP N | 466 | $17 | 0.0% | $30.29 | +16.1% | COM | 440327104 |
| RDWR | RADWARE LTD | 750 | $17 | 0.0% | $21.26 | +9.4% | ORD | M81873107 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $17 | 0.0% | $59.84 | +13.1% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 105 | $17 | 0.0% | $124.62 | +16.7% | COM | 303075105 |
| VALE | VALE S A | 2,875 | $17 | 0.0% | $8.46 | — | ADR | 91912E105 |
| YUM | YUM BRANDS INC | 191 | $17 | 0.0% | $45.60 | +14.0% | COM | 988498101 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $16 | 0.0% | $13.34 | +16.4% | COM | 249906108 |
| — | FIRST POTOMAC RLTY TR | 1,550 | $16 | 0.0% | $12.18 | — | COM | 33610F109 |
| SYY | SYSCO CORP | 444 | $16 | 0.0% | $29.36 | -3.7% | COM | 871829107 |
| YELP | YELP INC | 375 | $16 | 0.0% | $51.67 | -10.2% | CL A | 985817105 |
| — | DENNYS CORP | 1,350 | $16 | 0.0% | $10.62 | — | COM | 24869P104 |
| — | DEPOMED INC | 751 | $16 | 0.0% | $22.64 | — | COM | 249908104 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $16 | 0.0% | $27.83 | +13.2% | COM | 421906108 |
| DRI | DARDEN RESTAURANTS INC | 220 | $16 | 0.0% | $31.50 | +38.6% | COM | 237194105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,757 | $16 | 0.0% | $7.97 | — | SPONSORED ADR | 86562M209 |
| GTN | GRAY TELEVISION INC | 1,000 | $16 | 0.0% | $10.57 | +38.8% | COM | 389375106 |
| — | TELEFONICA BRASIL SA | 1,120 | $16 | 0.0% | $15.37 | — | SPONSORED ADR | 87936R106 |
| — | KATE SPADE & CO | 750 | $16 | 0.0% | $37.79 | — | COM | 485865109 |
| ET | ENERGY TRANSFER EQUITY L P | 250 | $16 | 0.0% | $61.11 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 540 | $16 | 0.0% | $19.12 | +1.5% | COM | 69351T106 |
| IP | INTL PAPER CO | 332 | $16 | 0.0% | $28.66 | +9.9% | COM | 460146103 |
| — | HOMEAWAY INC | 500 | $16 | 0.0% | $41.00 | — | COM | 43739Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 93 | $16 | 0.0% | $97.94 | +10.4% | COM | 828806109 |
| BCS | BARCLAYS PLC | 954 | $16 | 0.0% | $14.80 | — | ADR | 06738E204 |
| CAJPY | CANON INC | 485 | $16 | 0.0% | $32.74 | — | SPONSORED ADR | 138006309 |
| PEB | PEBBLEBROOK HOTEL TR | 384 | $16 | 0.0% | $32.00 | — | COM | 70509V100 |
| — | ISHARES GOLD TRUST | 1,444 | $16 | 0.0% | $11.77 | — | ISHARES | 464285105 |
| — | CEPHEID | 266 | $16 | 0.0% | $48.23 | — | COM | 15670R107 |
| AEE | AMEREN CORP | 415 | $16 | 0.0% | $31.21 | -6.8% | COM | 023608102 |
| IYH | ISHARES TR | 100 | $16 | 0.0% | $130.00 | — | US HLTHCARE ETF | 464287762 |
| — | ABIOMED INC | 250 | $16 | 0.0% | $37.33 | — | COM | 003654100 |
| — | PGT INC | 1,000 | $15 | 0.0% | $9.80 | — | COM | 69336V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 168 | $15 | 0.0% | $53.66 | +18.6% | COM | 015271109 |
| SANM | SANMINA CORPORATION | 743 | $15 | 0.0% | $23.02 | -5.1% | COM | 801056102 |
| IJS | ISHARES TR | 126 | $15 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| SAP | SAP SE | 219 | $15 | 0.0% | $73.06 | — | SPON ADR | 803054204 |
| ITRI | ITRON INC | 438 | $15 | 0.0% | $39.72 | -8.6% | COM | 465741106 |
| NPKI | NEWPARK RES INC | 1,897 | $15 | 0.0% | $12.00 | -22.8% | COM PAR $.01NEW | 651718504 |
| — | SYMANTEC CORP | 625 | $15 | 0.0% | $25.74 | — | COM | 871503108 |
| LNC | LINCOLN NATL CORP IND | 258 | $15 | 0.0% | $35.81 | +10.7% | COM | 534187109 |
| — | CROWN MEDIA HLDGS INC | 3,333 | $15 | 0.0% | $4.50 | — | CL A | 228411104 |
| TTC | TORO CO | 222 | $15 | 0.0% | $30.46 | +12.6% | COM | 891092108 |
| — | ACCELERON PHARMA INC | 467 | $15 | 0.0% | $32.12 | — | COM | 00434H108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,830 | $15 | 0.0% | $5.92 | — | SPONSORED ADR | 20441A102 |
| — | ECHELON CORP | 19,000 | $15 | 0.0% | $0.96 | — | COM | 27874N105 |
| BAX | BAXTER INTL INC | 219 | $15 | 0.0% | $32.57 | -3.4% | COM | 071813109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $15 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| UYG | PROSHARES TR | 200 | $15 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ACCESS NATL CORP | 750 | $15 | 0.0% | $17.33 | — | COM | 004337101 |
| EDUC | EDUCATIONAL DEV CORP | 3,087 | $15 | 0.0% | $1.81 | +4.1% | COM | 281479105 |
| ZTS | ZOETIS INC | 281 | $14 | 0.0% | $43.97 | 0.0% | CL A | 98978V103 |
| — | GOLDFIELD CORP | 8,500 | $14 | 0.0% | $1.65 | — | COM | 381370105 |
| — | CYNOSURE INC | 375 | $14 | 0.0% | $37.33 | — | CL A | 232577205 |
| GS | GOLDMAN SACHS GROUP INC | 69 | $14 | 0.0% | $140.58 | +17.1% | COM | 38141G104 |
| DOV | DOVER CORP | 200 | $14 | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 225 | $14 | 0.0% | $58.28 | — | REG SHS | H84989104 |
| QTWO | Q2 HLDGS INC | 500 | $14 | 0.0% | $15.81 | +47.9% | COM | 74736L109 |
| FLEX | FLEXTRONICS INTL LTD | 1,222 | $14 | 0.0% | $8.71 | +5.7% | ORD | Y2573F102 |
| — | EPIQ SYS INC | 815 | $14 | 0.0% | $17.52 | — | COM | 26882D109 |
| HEDJ | WISDOMTREE TR | 223 | $14 | 0.0% | $62.12 | — | EUROPE HEDGED EQ | 97717X701 |
| EXPE | EXPEDIA INC DEL | 125 | $14 | 0.0% | $54.93 | +78.0% | COM NEW | 30212P303 |
| XHR | XENIA HOTELS & RESORTS INC | 628 | $14 | 0.0% | $22.27 | — | COM | 984017103 |
| — | NOVAVAX INC | 1,250 | $14 | 0.0% | $8.64 | — | COM | 670002104 |
| — | HANESBRANDS INC | 419 | $14 | 0.0% | $45.32 | — | COM | 410345102 |
| — | TAL INTL GROUP INC | 448 | $14 | 0.0% | $42.86 | — | COM | 874083108 |
| STT | STATE STR CORP | 175 | $13 | 0.0% | $52.69 | +9.4% | COM | 857477103 |
| UBCP | UNITED BANCORP INC OHIO | 1,500 | $13 | 0.0% | $7.99 | +1.8% | COM | 909911109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,474 | $13 | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| — | SPIRIT AIRLS INC | 205 | $13 | 0.0% | $70.46 | — | COM | 848577102 |
| PGR | PROGRESSIVE CORP OHIO | 485 | $13 | 0.0% | $17.90 | +12.2% | COM | 743315103 |
| SATS | ECHOSTAR CORP | 274 | $13 | 0.0% | $41.19 | -0.6% | CL A | 278768106 |
| SON | SONOCO PRODS CO | 307 | $13 | 0.0% | $28.36 | +11.3% | COM | 835495102 |
| — | GOLDCORP INC NEW | 800 | $13 | 0.0% | $21.87 | — | COM | 380956409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 131 | $13 | 0.0% | $102.28 | +0.8% | COM | G7496G103 |
| CDNA | CAREDX INC | 2,000 | $13 | 0.0% | $6.59 | -17.6% | COM | 14167L103 |
| MAT | MATTEL INC | 521 | $13 | 0.0% | $34.34 | -23.3% | COM | 577081102 |
| — | CAI INTERNATIONAL INC | 625 | $13 | 0.0% | $21.71 | — | COM | 12477X106 |
| — | CABLEVISION SYS CORP | 554 | $13 | 0.0% | $19.86 | — | CL A NY CABLVS | 12686C109 |
| — | SEARS HLDGS CORP | 500 | $13 | 0.0% | $50.00 | — | COM | 812350106 |
| HII | HUNTINGTON INGALLS INDS INC | 118 | $13 | 0.0% | $82.71 | +25.9% | COM | 446413106 |
| BC | BRUNSWICK CORP | 253 | $13 | 0.0% | $36.63 | +19.4% | COM | 117043109 |
| IWP | ISHARES TR | 137 | $13 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| BXP | BOSTON PROPERTIES INC | 107 | $13 | 0.0% | $76.09 | +12.9% | COM | 101121101 |
| SABR | SABRE CORP | 527 | $13 | 0.0% | $22.30 | +13.0% | COM | 78573M104 |
| INSM | INSMED INC | 500 | $12 | 0.0% | $15.31 | +48.2% | COM PAR $.01 | 457669307 |
| CBT | CABOT CORP | 332 | $12 | 0.0% | $34.52 | -3.5% | COM | 127055101 |
| — | CAMERON INTERNATIONAL CORP | 228 | $12 | 0.0% | $65.19 | — | COM | 13342B105 |
| — | PARTNERRE LTD | 90 | $12 | 0.0% | $112.35 | — | COM | G6852T105 |
| — | REALOGY HLDGS CORP | 256 | $12 | 0.0% | $39.36 | — | COM | 75605Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107 | $12 | 0.0% | $96.21 | +5.5% | COM | 98956P102 |
| — | ENSCO PLC | 525 | $12 | 0.0% | $33.44 | — | SHS CLASS A | G3157S106 |
| — | FLEETMATICS GROUP PLC | 250 | $12 | 0.0% | $48.00 | — | COM | G35569105 |
| TMUS | T MOBILE US INC | 300 | $12 | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 2,000 | $12 | 0.0% | $6.00 | — | COM | 536252109 |
| — | GTX INC DEL | 8,000 | $12 | 0.0% | $1.45 | — | COM | 40052B108 |
| — | JOY GLOBAL INC | 325 | $12 | 0.0% | $50.83 | — | COM | 481165108 |
| VT | VANGUARD INTL EQUITY INDEX F | 202 | $12 | 0.0% | $58.72 | — | TT WRLD ST ETF | 922042742 |
| — | GIGAMON INC | 375 | $12 | 0.0% | $32.00 | — | COM | 37518B102 |
| LOPE | GRAND CANYON ED INC | 250 | $11 | 0.0% | $43.87 | -1.3% | COM | 38526M106 |
| IPGP | IPG PHOTONICS CORP | 125 | $11 | 0.0% | $67.37 | +39.6% | COM | 44980X109 |
| — | GREENHILL & CO INC | 263 | $11 | 0.0% | $42.90 | — | COM | 395259104 |
| AJG | GALLAGHER ARTHUR J & CO | 239 | $11 | 0.0% | $37.57 | +5.6% | COM | 363576109 |
| HST | HOST HOTELS & RESORTS INC | 560 | $11 | 0.0% | $13.63 | -4.0% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 314 | $11 | 0.0% | $42.12 | — | CL A LTD VT SH | 112585104 |
| — | CHARLES & COLVARD LTD | 7,300 | $11 | 0.0% | $1.85 | — | COM | 159765106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 429 | $11 | 0.0% | $25.64 | — | COM | 76973Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $11 | 0.0% | $54.74 | — | UNIT LTD PARTN | 726503105 |
| — | INTEGRATED SILICON SOLUTION | 507 | $11 | 0.0% | $12.00 | — | COM | 45812P107 |
| PVH | PVH CORP | 96 | $11 | 0.0% | $116.98 | -8.6% | COM | 693656100 |
| — | CARRIZO OIL & GAS INC | 225 | $11 | 0.0% | $53.33 | — | COM | 144577103 |
| — | LRAD CORP | 5,675 | $11 | 0.0% | $1.98 | — | COM | 50213V109 |
| — | LIONS GATE ENTMNT CORP | 284 | $11 | 0.0% | $32.42 | — | COM NEW | 535919203 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $11 | 0.0% | $12.00 | — | SHS | 25160F109 |
| — | APACHE CORP | 181 | $10 | 0.0% | $71.29 | — | COM | 037411105 |
| — | STATE AUTO FINL CORP | 438 | $10 | 0.0% | $20.16 | — | COM | 855707105 |
| EQR | EQUITY RESIDENTIAL | 149 | $10 | 0.0% | $37.48 | +15.6% | SH BEN INT | 29476L107 |
| — | OMNIVISION TECHNOLOGIES INC | 375 | $10 | 0.0% | $22.22 | — | COM | 682128103 |
| STLD | STEEL DYNAMICS INC | 500 | $10 | 0.0% | $17.12 | +0.2% | COM | 858119100 |
| — | BARCLAYS BANK PLC | 238 | $10 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SPHERE 3D CORP NEW | 2,000 | $10 | 0.0% | $5.00 | — | COM | 84841L100 |
| HOLX | HOLOGIC INC | 250 | $10 | 0.0% | $35.00 | 0.0% | COM | 436440101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 | $10 | 0.0% | $10.00 | — | SHS | G9108L108 |
| TXRH | TEXAS ROADHOUSE INC | 255 | $10 | 0.0% | $22.10 | +35.3% | COM | 882681109 |
| — | TYCO INTL PLC | 248 | $10 | 0.0% | $44.35 | — | SHS | G91442106 |
| — | ENCANA CORP | 924 | $10 | 0.0% | $11.85 | — | COM | 292505104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 250 | $10 | 0.0% | $36.92 | 0.0% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 125 | $10 | 0.0% | $64.56 | +22.5% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 140 | $10 | 0.0% | $63.75 | — | COM | 26138E109 |
| — | SEAGATE TECHNOLOGY PLC | 218 | $10 | 0.0% | $67.07 | — | SHS | G7945M107 |
| AIRT | AIR T INC | 500 | $10 | 0.0% | $11.39 | +21.4% | COM | 009207101 |
| — | RECEPTOS INC | 50 | $10 | 0.0% | $200.00 | — | COM | 756207106 |
| — | ALMOST FAMILY INC | 250 | $10 | 0.0% | $40.00 | — | COM | 020409108 |
| — | ROYCE VALUE TR INC | 691 | $10 | 0.0% | $15.16 | — | COM | 780910105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 342 | $10 | 0.0% | $38.74 | -17.7% | COM | 01741R102 |
| — | AMERICA MOVIL SAB DE CV | 455 | $10 | 0.0% | $25.24 | — | SPON ADR L SHS | 02364W105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 500 | $9 | 0.0% | $13.44 | +12.2% | COM NEW | 64107N206 |
| IWS | ISHARES TR | 116 | $9 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| HZO | MARINEMAX INC | 375 | $9 | 0.0% | $16.22 | +47.9% | COM | 567908108 |
| — | QLIK TECHNOLOGIES INC | 250 | $9 | 0.0% | $36.00 | — | COM | 74733T105 |
| MFC | MANULIFE FINL CORP | 490 | $9 | 0.0% | $19.65 | -5.4% | COM | 56501R106 |
| ACH | OWENS & MINOR INC NEW | 259 | $9 | 0.0% | $30.32 | -4.1% | COM | 690732102 |
| ALLE | ALLEGION PUB LTD CO | 142 | $9 | 0.0% | $46.83 | +16.4% | ORD SHS | G0176J109 |
| — | PLY GEM HLDGS INC | 750 | $9 | 0.0% | $13.33 | — | COM | 72941W100 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $9 | 0.0% | $93.32 | +4.8% | COM | 773903109 |
| — | HORIZON PHARMA PLC | 250 | $9 | 0.0% | $36.00 | — | SHS | G4617B105 |
| ERIC | ERICSSON | 867 | $9 | 0.0% | $12.36 | — | ADR B SEK 10 | 294821608 |
| — | KRAFT FOODS GROUP INC | 100 | $9 | 0.0% | $52.63 | — | COM | 50076Q106 |
| ENVA | ENOVA INTL INC | 459 | $9 | 0.0% | $22.64 | -14.1% | COM | 29357K103 |
| NI | NISOURCE INC | 192 | $9 | 0.0% | $10.70 | +18.6% | COM | 65473P105 |
| — | SVB FINL GROUP | 65 | $9 | 0.0% | $116.75 | — | COM | 78486Q101 |
| — | TIME INC NEW | 410 | $9 | 0.0% | $23.45 | — | COM | 887228104 |
| ASML | ASML HOLDING N V | 82 | $9 | 0.0% | $97.56 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 145 | $9 | 0.0% | $62.07 | — | SPONSORED ADR | 046353108 |
| — | UNITED STATES OIL FUND LP | 460 | $9 | 0.0% | $17.39 | — | UNITS | 91232N108 |
| THG | HANOVER INS GROUP INC | 126 | $9 | 0.0% | $53.20 | 0.0% | COM | 410867105 |
| ADSK | AUTODESK INC | 173 | $9 | 0.0% | $55.73 | +2.6% | COM | 052769106 |
| NUE | NUCOR CORP | 195 | $9 | 0.0% | $39.74 | -6.3% | COM | 670346105 |
| — | UQM TECHNOLOGIES INC | 10,000 | $9 | 0.0% | $2.10 | — | COM | 903213106 |
| — | HESS CORP | 132 | $9 | 0.0% | $89.57 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $9 | 0.0% | $37.36 | — | SPNSR ADR NO PAR | 92857W308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250 | $9 | 0.0% | $21.44 | +50.2% | COM | 83417M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 52 | $9 | 0.0% | $173.82 | — | COM | 90385D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 112 | $9 | 0.0% | $68.72 | -2.3% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 39 | $9 | 0.0% | $205.91 | -0.8% | COM | 384802104 |
| — | CHECKPOINT SYS INC | 914 | $9 | 0.0% | $14.00 | — | COM | 162825103 |
| — | CUSHING RTY & INCOME FD | 2,000 | $9 | 0.0% | $16.98 | — | COM SH BEN INT | 23164R104 |
| — | VIDEOCON D2H LTD | 750 | $9 | 0.0% | $12.00 | — | ADR | 92657J101 |
| — | SMART & FINAL STORES INC | 500 | $9 | 0.0% | $14.50 | — | COM | 83190B101 |
| — | TESSERA TECHNOLOGIES INC | 250 | $9 | 0.0% | $24.80 | — | COM | 88164L100 |
| JD | JD COM INC | 250 | $9 | 0.0% | $30.00 | — | SPON ADR CL A | 47215P106 |
| — | WABCO HLDGS INC | 73 | $9 | 0.0% | $117.47 | — | COM | 92927K102 |
| VNO | VORNADO RLTY TR | 94 | $9 | 0.0% | $102.40 | — | SH BEN INT | 929042109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,000 | $9 | 0.0% | $8.74 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | CHESAPEAKE ENERGY CORP | 795 | $9 | 0.0% | $24.15 | — | COM | 165167107 |
| — | LUXOTTICA GROUP S P A | 129 | $9 | 0.0% | $53.39 | — | SPONSORED ADR | 55068R202 |
| UDR | UDR INC | 260 | $8 | 0.0% | $19.59 | +15.3% | COM | 902653104 |
| — | UNILEVER PLC | 196 | $8 | 0.0% | $42.06 | — | SPON ADR NEW | 904767704 |
| — | TUMI HLDGS INC | 375 | $8 | 0.0% | $21.33 | — | COM | 89969Q104 |
| — | GSI GROUP INC CDA NEW | 500 | $8 | 0.0% | $14.50 | — | COM NEW | 36191C205 |
| M | MACYS INC | 118 | $8 | 0.0% | $59.28 | +14.0% | COM | 55616P104 |
| — | CIGNA CORPORATION | 51 | $8 | 0.0% | $124.61 | — | COM | 125509109 |
| CHCO | CITY HLDG CO | 164 | $8 | 0.0% | $31.56 | +8.1% | COM | 177835105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $8 | 0.0% | $112.63 | +11.9% | COM | 92532F100 |
| — | CREE INC | 292 | $8 | 0.0% | $30.82 | — | COM | 225447101 |
| KTCC | KEY TRONICS CORP | 750 | $8 | 0.0% | $10.66 | +5.5% | COM | 493144109 |
| — | DSP GROUP INC | 750 | $8 | 0.0% | $10.22 | — | COM | 23332B106 |
| — | COACH INC | 232 | $8 | 0.0% | $43.10 | — | COM | 189754104 |
| — | BARCLAYS BANK PLC | 304 | $8 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SANTANDER CONSUMER USA HDG I | 296 | $8 | 0.0% | $18.67 | — | COM | 80283M101 |
| FLR | FLUOR CORP NEW | 157 | $8 | 0.0% | $56.60 | -8.0% | COM | 343412102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 310 | $8 | 0.0% | $23.83 | -6.5% | CL A | 099502106 |
| — | BUFFALO WILD WINGS INC | 50 | $8 | 0.0% | $140.00 | — | COM | 119848109 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $8 | 0.0% | $15.79 | +85.0% | COM | 620071100 |
| ORANY | ORANGE | 542 | $8 | 0.0% | $15.26 | — | SPONSORED ADR | 684060106 |
| PCG | PG&E CORP | 161 | $8 | 0.0% | $40.82 | +16.2% | COM | 69331C108 |
| — | AEGON N V | 1,094 | $8 | 0.0% | $8.41 | — | NY REGISTRY SH | 007924103 |
| — | COLFAX CORP | 182 | $8 | 0.0% | $65.93 | — | COM | 194014106 |
| — | IMPERVA INC | 125 | $8 | 0.0% | $64.00 | — | COM | 45321L100 |
| — | RUTHS HOSPITALITY GROUP INC | 510 | $8 | 0.0% | $14.00 | — | COM | 783332109 |
| IRBTQ | IROBOT CORP | 250 | $8 | 0.0% | $37.18 | -11.8% | COM | 462726100 |
| DVY | ISHARES TR | 102 | $8 | 0.0% | $78.24 | — | SELECT DIVID ETF | 464287168 |
| — | JAMBA INC | 500 | $8 | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $8 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | LINKEDIN CORP | 38 | $8 | 0.0% | $209.18 | — | COM CL A | 53578A108 |
| — | HANGER INC | 353 | $8 | 0.0% | $19.83 | — | COM NEW | 41043F208 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $8 | 0.0% | $66.34 | +2.1% | CL B | 911312106 |
| — | TIM PARTICIPACOES S A | 501 | $8 | 0.0% | $21.93 | — | SPONSORED ADR | 88706P205 |
| EQIX | EQUINIX INC | 31 | $8 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $8 | 0.0% | $53.08 | +27.3% | COM | 053015103 |
| — | HEALTH NET INC | 117 | $8 | 0.0% | $53.23 | — | COM | 42222G108 |
| — | XENITH BANKSHARES INC | 1,325 | $8 | 0.0% | $6.04 | — | COM | 98410X105 |
| — | ZAGG INC | 1,000 | $8 | 0.0% | $7.00 | — | COM | 98884U108 |
| — | LEUCADIA NATL CORP | 290 | $7 | 0.0% | $24.14 | — | COM | 527288104 |
| LMAT | LEMAITRE VASCULAR INC | 561 | $7 | 0.0% | $6.78 | +30.8% | COM | 525558201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $7 | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| DVN | DEVON ENERGY CORP NEW | 126 | $7 | 0.0% | $44.66 | -0.9% | COM | 25179M103 |
| — | LIBERTY INTERACTIVE CORP | 266 | $7 | 0.0% | $28.83 | — | QVC GP COM SER A | 53071M104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 155 | $7 | 0.0% | $42.52 | — | SHS | G96666105 |
| — | TILE SHOP HLDGS INC | 500 | $7 | 0.0% | $14.00 | — | COM | 88677Q109 |
| EVR | EVERCORE PARTNERS INC | 131 | $7 | 0.0% | $40.30 | +0.3% | CLASS A | 29977A105 |
| — | HEADWATERS INC | 400 | $7 | 0.0% | $17.89 | — | COM | 42210P102 |
| — | LUXOFT HLDG INC | 125 | $7 | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| PRU | PRUDENTIAL FINL INC | 77 | $7 | 0.0% | $54.95 | -3.1% | COM | 744320102 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $7 | 0.0% | $28.00 | — | SPONSORED ADR | 47759T100 |
| — | TARGA RESOURCES PARTNERS LP | 192 | $7 | 0.0% | $41.67 | — | COM UNIT | 87611X105 |
| TCX | TUCOWS INC | 250 | $7 | 0.0% | $15.89 | +42.6% | COM NEW | 898697206 |
| — | SL GREEN RLTY CORP | 65 | $7 | 0.0% | $108.90 | — | COM | 78440X101 |
| WEC | WEC ENERGY GROUP INC | 165 | $7 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| TIIAY | TELECOM ITALIA S P A NEW | 551 | $7 | 0.0% | $11.16 | — | SPON ADR ORD | 87927Y102 |
| — | SMTP INC | 1,250 | $7 | 0.0% | $6.40 | — | COM NEW | 784589202 |
| GDDY | GODADDY INC | 250 | $7 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| — | INTERSECT ENT INC | 250 | $7 | 0.0% | $18.00 | — | COM | 46071F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $7 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | KAMAN CORP | 162 | $7 | 0.0% | $37.04 | — | COM | 483548103 |
| — | RYANAIR HLDGS PLC | 93 | $7 | 0.0% | $56.34 | — | SPONSORED ADR | 783513104 |
| — | AEGION CORP | 394 | $7 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | HOVNANIAN ENTERPRISES INC | 2,500 | $7 | 0.0% | $2.80 | — | CL A | 442487203 |
| — | MERGE HEALTHCARE INC | 1,500 | $7 | 0.0% | $4.67 | — | COM | 589499102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113 | $7 | 0.0% | $63.44 | -0.3% | COM | 759509102 |
| MCK | MCKESSON CORP | 33 | $7 | 0.0% | $176.84 | +20.5% | COM | 58155Q103 |
| — | MARKET VECTORS ETF TR | 159 | $7 | 0.0% | $44.03 | — | INDIA SMALL CP | 57061R551 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,001 | $7 | 0.0% | $4.20 | — | COM | Y62196103 |
| — | JASON INDS INC | 1,100 | $7 | 0.0% | $6.36 | — | COM | 471172106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89 | $7 | 0.0% | $76.41 | +10.6% | ORD | M22465104 |
| COHU | COHU INC | 500 | $7 | 0.0% | $10.71 | +4.1% | COM | 192576106 |
| CX | CEMEX SAB DE CV | 744 | $7 | 0.0% | $11.13 | — | SPON ADR NEW | 151290889 |
| AAL | AMERICAN AIRLS GROUP INC | 169 | $7 | 0.0% | $27.67 | +56.7% | COM | 02376R102 |
| POOL | POOL CORPORATION | 102 | $7 | 0.0% | $47.74 | +26.3% | COM | 73278L105 |
| — | POLYPORE INTL INC | 125 | $7 | 0.0% | $56.00 | — | COM | 73179V103 |
| — | BREITBURN ENERGY PARTNERS LP | 1,500 | $7 | 0.0% | $4.67 | — | COM UT LTD PTN | 106776107 |
| — | BSQUARE CORP | 1,000 | $7 | 0.0% | $7.00 | — | COM NEW | 11776U300 |
| — | INTEL CORP | 4,000 | $6 | 0.0% | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IBP | INSTALLED BLDG PRODS INC | 250 | $6 | 0.0% | $15.87 | +30.9% | COM | 45780R101 |
| — | SANDISK CORP | 111 | $6 | 0.0% | $99.29 | — | COM | 80004C101 |
| — | ACCELERATE DIAGNOSTICS INC | 250 | $6 | 0.0% | $24.00 | — | COM | 00430H102 |
| — | PIXELWORKS INC | 1,000 | $6 | 0.0% | $5.23 | — | COM NEW | 72581M305 |
| PKX | POSCO | 130 | $6 | 0.0% | $69.32 | — | SPONSORED ADR | 693483109 |
| — | 500 COM LTD | 250 | $6 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| MUR | MURPHY OIL CORP | 149 | $6 | 0.0% | $39.52 | -23.1% | COM | 626717102 |
| PSO | PEARSON PLC | 303 | $6 | 0.0% | $23.10 | — | SPONSORED ADR | 705015105 |
| — | YAMANA GOLD INC | 1,850 | $6 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | AON PLC | 64 | $6 | 0.0% | $93.75 | — | SHS CL A | G0408V102 |
| — | SUNPOWER CORP | 198 | $6 | 0.0% | $30.15 | — | COM | 867652406 |
| INBK | FIRST INTERNET BANCORP | 250 | $6 | 0.0% | $19.97 | +13.0% | COM | 320557101 |
| UNP | UNION PAC CORP | 66 | $6 | 0.0% | $79.61 | +3.0% | COM | 907818108 |
| — | NV5 HLDGS INC | 264 | $6 | 0.0% | $11.36 | — | COM | 62945V109 |
| OLED | UNIVERSAL DISPLAY CORP | 125 | $6 | 0.0% | $47.77 | 0.0% | COM | 91347P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $6 | 0.0% | $51.79 | -0.6% | COM | 40171V100 |
| EMR | EMERSON ELEC CO | 104 | $6 | 0.0% | $48.01 | -7.9% | COM | 291011104 |
| NMR | NOMURA HLDGS INC | 845 | $6 | 0.0% | $7.10 | — | SPONSORED ADR | 65535H208 |
| KRO | KRONOS WORLDWIDE INC | 529 | $6 | 0.0% | $8.44 | -17.2% | COM | 50105F105 |
| MTUS | TIMKENSTEEL CORP | 215 | $6 | 0.0% | $36.10 | -19.1% | COM | 887399103 |
| — | GAFISA S A | 4,000 | $6 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| SAH | SONIC AUTOMOTIVE INC | 252 | $6 | 0.0% | $23.63 | +2.2% | CL A | 83545G102 |
| — | VERINT SYS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 92343X100 |
| SIG | SIGNET JEWELERS LIMITED | 47 | $6 | 0.0% | $92.18 | +18.6% | SHS | G81276100 |
| — | SIERRA WIRELESS INC | 250 | $6 | 0.0% | $24.00 | — | COM | 826516106 |
| — | SIENTRA INC | 250 | $6 | 0.0% | $24.00 | — | COM | 82621J105 |
| SHW | SHERWIN WILLIAMS CO | 20 | $6 | 0.0% | $72.17 | +18.9% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 34 | $6 | 0.0% | $149.22 | +25.9% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 44 | $6 | 0.0% | $95.70 | +22.7% | COM | 075887109 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| BLMN | BLOOMIN BRANDS INC | 266 | $6 | 0.0% | $18.60 | -6.5% | COM | 094235108 |
| — | BLUEBIRD BIO INC | 33 | $6 | 0.0% | $38.52 | — | COM | 09609G100 |
| — | WHITING PETE CORP NEW | 187 | $6 | 0.0% | $72.48 | — | COM | 966387102 |
| — | TEARLAB CORP | 3,000 | $6 | 0.0% | $2.00 | — | COM | 878193101 |
| — | VIMICRO INTL CORP | 500 | $6 | 0.0% | $10.00 | — | ADR | 92718N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $6 | 0.0% | $11.21 | -6.5% | COM | 928298108 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $5 | 0.0% | $8.33 | — | COM | 893662106 |
| GNRC | GENERAC HLDGS INC | 125 | $5 | 0.0% | $43.76 | -1.2% | COM | 368736104 |
| MBUU | MALIBU BOATS INC | 250 | $5 | 0.0% | $20.78 | +4.1% | COM CL A | 56117J100 |
| CSGP | COSTAR GROUP INC | 25 | $5 | 0.0% | $20.39 | 0.0% | COM | 22160N109 |
| — | GILEAD SCIENCES INC | 1,000 | $5 | 0.0% | $4.33 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $5 | 0.0% | $20.00 | — | SHS | 879105104 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $5 | 0.0% | $7.19 | +28.8% | COM | 392709101 |
| — | PRICELINE GRP INC | 4,000 | $5 | 0.0% | $1.32 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | BIOTELEMETRY INC | 500 | $5 | 0.0% | $8.98 | — | COM | 090672106 |
| WM | WASTE MGMT INC DEL | 104 | $5 | 0.0% | $42.98 | -4.8% | COM | 94106L109 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 960908309 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 135 | $5 | 0.0% | $37.04 | — | SPN ADR RESTRD | 824596100 |
| BALL | BALL CORP | 71 | $5 | 0.0% | $29.42 | +10.0% | COM | 058498106 |
| — | STANLEY BLACK & DECKER INC | 34 | $5 | 0.0% | $131.72 | — | UNIT 99/99/9999 | 854502309 |
| — | KINDRED HEALTHCARE INC | 257 | $5 | 0.0% | $19.99 | — | COM | 494580103 |
| — | DURECT CORP | 2,000 | $5 | 0.0% | $2.50 | — | COM | 266605104 |
| — | BAKER HUGHES INC | 73 | $5 | 0.0% | $71.59 | — | COM | 057224107 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| JBLU | JETBLUE AIRWAYS CORP | 245 | $5 | 0.0% | $14.44 | +40.3% | COM | 477143101 |
| ACU | ACME UTD CORP | 300 | $5 | 0.0% | $14.21 | +4.3% | COM | 004816104 |
| — | TRIBUNE MEDIA CO | 95 | $5 | 0.0% | $58.82 | — | CL A | 896047503 |
| MCZAF | MAD CATZ INTERACTIVE INC | 12,700 | $5 | 0.0% | $0.43 | 0.0% | COM | 556162105 |
| RDN | RADIAN GROUP INC | 250 | $5 | 0.0% | $14.85 | 0.0% | COM | 750236101 |
| — | ORION ENERGY SYSTEMS INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 686275108 |
| PWR | QUANTA SVCS INC | 179 | $5 | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| — | NAUTILUS INC | 250 | $5 | 0.0% | $12.00 | — | COM | 63910B102 |
| — | NATIONAL OILWELL VARCO INC | 96 | $5 | 0.0% | $73.97 | — | COM | 637071101 |
| — | JAKKS PAC INC | 500 | $5 | 0.0% | $10.00 | — | COM | 47012E106 |
| AMCX | AMC NETWORKS INC | 56 | $5 | 0.0% | $60.37 | +28.9% | CL A | 00164V103 |
| — | AMARIN CORP PLC | 2,000 | $5 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| ABT | ABBOTT LABS | 110 | $5 | 0.0% | $37.42 | +5.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 81 | $5 | 0.0% | $35.25 | +20.1% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29 | $5 | 0.0% | $179.59 | 0.0% | SHS USD | G50871105 |
| — | IMMUNOGEN INC | 348 | $5 | 0.0% | $5.75 | — | COM | 45253H101 |
| PODD | INSULET CORP | 149 | $5 | 0.0% | $36.89 | -20.1% | COM | 45784P101 |
| — | POLYONE CORP | 125 | $5 | 0.0% | $32.00 | — | COM | 73179P106 |
| — | CARROLS RESTAURANT GROUP INC | 500 | $5 | 0.0% | $10.00 | — | COM | 14574X104 |
| FXI | ISHARES TR | 98 | $5 | 0.0% | $50.19 | — | CHINA LG-CAP ETF | 464287184 |
| CERS | CERUS CORP | 1,000 | $5 | 0.0% | $4.54 | +4.4% | COM | 157085101 |
| CEVA | CEVA INC | 250 | $5 | 0.0% | $18.35 | +11.5% | COM | 157210105 |
| PNR | PENTAIR PLC | 75 | $5 | 0.0% | $36.33 | -2.5% | SHS | G7S00T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500 | $5 | 0.0% | $7.82 | +31.5% | COM | 46269C102 |
| SMTC | SEMTECH CORP | 276 | $5 | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| MU | MICRON TECHNOLOGY INC | 286 | $5 | 0.0% | $24.85 | +4.7% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 78 | $5 | 0.0% | $55.26 | -7.5% | COM | 695156109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 250 | $5 | 0.0% | $18.80 | — | COM | 458118106 |
| — | USA TRUCK INC | 250 | $5 | 0.0% | $28.00 | — | COM | 902925106 |
| — | DDR CORP | 336 | $5 | 0.0% | $18.32 | — | COM | 23317H102 |
| — | UNWIRED PLANET INC NEW | 8,000 | $5 | 0.0% | $1.50 | — | COM | 91531F103 |
| — | OCLARO INC | 2,000 | $5 | 0.0% | $2.50 | — | COM NEW | 67555N206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $5 | 0.0% | $126.27 | 0.0% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 132 | $5 | 0.0% | $37.88 | — | COM | 681936100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | XILINX INC | 3,000 | $5 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| LPX | LOUISIANA PAC CORP | 303 | $5 | 0.0% | $14.95 | +13.6% | COM | 546347105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 94 | $5 | 0.0% | $53.19 | — | SHS CL A | G5480U104 |
| LAKE | LAKELAND INDS INC | 400 | $5 | 0.0% | $9.31 | +10.1% | COM | 511795106 |
| — | DIGITAL PWR CORP | 3,993 | $4 | 0.0% | $1.39 | — | COM | 253862106 |
| — | ANTHEM INC | 75 | $4 | 0.0% | $53.33 | — | UNIT 05/01/20188 | 036752202 |
| — | APARTMENT INVT & MGMT CO | 109 | $4 | 0.0% | $32.11 | — | CL A | 03748R101 |
| — | ARES CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $4 | 0.0% | $2.15 | — | COM | 054540109 |
| — | B/E AEROSPACE INC | 73 | $4 | 0.0% | $78.20 | — | COM | 073302101 |
| — | LAM RESEARCH CORP | 45 | $4 | 0.0% | $86.21 | — | COM | 512807108 |
| — | LAM RESEARCH CORP | 3,000 | $4 | 0.0% | $1.40 | — | NOTE 1.250% 5/1 | 512807AL2 |
| LE | LANDS END INC NEW | 150 | $4 | 0.0% | $28.56 | +0.6% | COM | 51509F105 |
| LVS | LAS VEGAS SANDS CORP | 81 | $4 | 0.0% | $47.57 | -17.0% | COM | 517834107 |
| — | LIBERTY GLOBAL PLC | 70 | $4 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $4 | 0.0% | $30.30 | — | COM SER C | 531229300 |
| COP | CONOCOPHILLIPS | 58 | $4 | 0.0% | $49.56 | -6.4% | COM | 20825C104 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $4 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| — | CONCORD MED SVCS HLDGS LTD | 500 | $4 | 0.0% | $7.67 | — | SPONSORED ADR | 206277105 |
| VB | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $4 | 0.0% | $14.26 | — | COM | 665531109 |
| — | NUANCE COMMUNICATIONS INC | 225 | $4 | 0.0% | $13.33 | — | COM | 67020Y100 |
| — | UNITED TECHNOLOGIES CORP | 75 | $4 | 0.0% | $61.24 | — | UNIT 06/01/2015 | 913017117 |
| — | NXSTAGE MEDICAL INC | 250 | $4 | 0.0% | $17.91 | — | COM | 67072V103 |
| — | OLD REP INTL CORP | 3,000 | $4 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | WISDOMTREE TR | 272 | $4 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | XO GROUP INC | 250 | $4 | 0.0% | $16.00 | — | COM | 983772104 |
| BSBR | BANCO SANTANDER BRASIL S A | 743 | $4 | 0.0% | $5.83 | — | ADS REP 1 UNIT | 05967A107 |
| — | INTEL CORP | 3,000 | $4 | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | SONUS NETWORKS INC | 600 | $4 | 0.0% | $8.57 | — | COM NEW | 835916503 |
| CRD/A | CRAWFORD & CO | 500 | $4 | 0.0% | $5.21 | +2.7% | CL A | 224633206 |
| — | ENDO INTL PLC | 51 | $4 | 0.0% | $98.04 | — | SHS | G30401106 |
| SHOP | SHOPIFY INC | 125 | $4 | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | CITRIX SYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| MAN | MANPOWERGROUP INC | 48 | $4 | 0.0% | $76.16 | +13.2% | COM | 56418H100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | KEMET CORP | 1,500 | $4 | 0.0% | $4.18 | — | COM NEW | 488360207 |
| — | CONTINENTAL RESOURCES INC | 88 | $4 | 0.0% | $138.90 | — | COM | 212015101 |
| — | THERAPEUTICSMD INC | 500 | $4 | 0.0% | $8.00 | — | COM | 88338N107 |
| — | ACCURIDE CORP NEW | 1,000 | $4 | 0.0% | $3.80 | — | COM NEW | 00439T206 |
| — | CHEETAH MOBILE INC | 125 | $4 | 0.0% | $32.00 | — | ADR | 163075104 |
| TECK | TECK RESOURCES LTD | 410 | $4 | 0.0% | $19.11 | -32.4% | CL B | 878742204 |
| GT | GOODYEAR TIRE & RUBR CO | 144 | $4 | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 48 | $4 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| — | INVENSENSE INC | 288 | $4 | 0.0% | $19.69 | — | COM | 46123D205 |
| — | DISCOVERY COMMUNICATNS NEW | 135 | $4 | 0.0% | $29.63 | — | COM SER A | 25470F104 |
| — | BARCLAYS BANK PLC | 98 | $4 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| CUBE | CUBESMART | 164 | $4 | 0.0% | $17.96 | — | COM | 229663109 |
| — | CIMAREX ENERGY CO | 40 | $4 | 0.0% | $103.13 | — | COM | 171798101 |
| PPG | PPG INDS INC | 32 | $4 | 0.0% | $83.72 | +12.8% | COM | 693506107 |
| — | DAKOTA PLAINS HLDGS INC | 3,000 | $4 | 0.0% | $2.40 | — | COM | 234255107 |
| — | CRAY INC | 125 | $4 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| — | IKONICS CORP | 250 | $4 | 0.0% | $20.00 | — | COM | 45172K102 |
| — | MOMO INC | 250 | $4 | 0.0% | $16.00 | — | ADR | 60879B107 |
| IWV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | NEXTERA ENERGY INC | 84 | $4 | 0.0% | $54.55 | — | UNIT 09/01/2016 | 65339F861 |
| SBCF | SEACOAST BKG CORP FLA | 250 | $4 | 0.0% | $13.21 | +12.1% | COM NEW | 811707801 |
| REG | REGENCY CTRS CORP | 65 | $4 | 0.0% | $36.65 | +16.5% | COM | 758849103 |
| — | SANDISK CORP | 3,000 | $4 | 0.0% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | MEETME INC | 2,300 | $4 | 0.0% | $2.97 | — | COM | 585141104 |
| — | DONNELLEY R R & SONS CO | 253 | $4 | 0.0% | $19.95 | — | COM | 257867101 |
| — | RUBICON PROJ INC | 250 | $4 | 0.0% | $16.00 | — | COM | 78112V102 |
| APT | ALPHA PRO TECH LTD | 2,000 | $4 | 0.0% | $2.33 | 0.0% | COM | 020772109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,000 | $4 | 0.0% | $2.74 | — | COM PAR $0.02 | 74765E307 |
| — | MICHAELS COS INC | 125 | $3 | 0.0% | $24.49 | — | COM | 59408Q106 |
| — | NEXTERA ENERGY INC | 45 | $3 | 0.0% | $60.00 | — | UNIT 09/01/2015 | 65339F887 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| FLWS | 1 800 FLOWERS COM | 250 | $3 | 0.0% | $10.19 | +1.7% | CL A | 68243Q106 |
| AVAV | AEROVIRONMENT INC | 105 | $3 | 0.0% | $31.99 | -17.5% | COM | 008073108 |
| — | ADVAXIS INC | 125 | $3 | 0.0% | $16.00 | — | COM NEW | 007624208 |
| — | ADVANCED SEMICONDUCTOR ENGR | 500 | $3 | 0.0% | $8.00 | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARES DB CMDTY IDX TRA | 166 | $3 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $3 | 0.0% | $5.23 | +10.7% | COM | 69404D108 |
| — | NEW MEDIA INVT GROUP INC | 144 | $3 | 0.0% | $16.61 | — | COM | 64704V106 |
| — | MULTI FINELINE ELECTRONIX IN | 125 | $3 | 0.0% | $16.00 | — | COM | 62541B101 |
| — | JANUS CAP GROUP INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| MXL | MAXLINEAR INC | 250 | $3 | 0.0% | $10.05 | 0.0% | CL A | 57776J100 |
| — | MATTSON TECHNOLOGY INC | 1,000 | $3 | 0.0% | $2.74 | — | COM | 577223100 |
| AGG | ISHARES TR | 23 | $3 | 0.0% | $100.19 | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 40 | $3 | 0.0% | $51.34 | +38.8% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 98 | $3 | 0.0% | $25.80 | -6.2% | COM | 127097103 |
| ATEN | A10 NETWORKS INC | 500 | $3 | 0.0% | $5.23 | 0.0% | COM | 002121101 |
| IMMR | IMMERSION CORP | 250 | $3 | 0.0% | $8.83 | +27.9% | COM | 452521107 |
| — | NOVADAQ TECHNOLOGIES INC | 250 | $3 | 0.0% | $16.70 | — | COM | 66987G102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 3,000 | $3 | 0.0% | $1.19 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | APOLLO INVT CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $57.19 | 0.0% | COM | 412822108 |
| — | NOVATEL WIRELESS INC | 1,000 | $3 | 0.0% | $4.22 | — | COM NEW | 66987M604 |
| — | CONNECTURE INC | 250 | $3 | 0.0% | $12.00 | — | COM | 20786J106 |
| — | YUME INC | 500 | $3 | 0.0% | $5.00 | — | COM | 98872B104 |
| — | LIBERTY PPTY TR | 80 | $3 | 0.0% | $35.43 | — | SH BEN INT | 531172104 |
| HLIT | HARMONIC INC | 500 | $3 | 0.0% | $7.43 | -4.2% | COM | 413160102 |
| — | HATTERAS FINL CORP | 190 | $3 | 0.0% | $16.46 | — | COM | 41902R103 |
| — | HEALTH CARE REIT INC | 2,000 | $3 | 0.0% | $1.25 | — | NOTE 3.000%12/0 | 42217KAR7 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $3 | 0.0% | $15.46 | +60.3% | COM | 67576A100 |
| — | ZENDESK INC | 125 | $3 | 0.0% | $24.00 | — | COM | 98936J101 |
| — | ARRIS GROUP INC NEW | 96 | $3 | 0.0% | $31.25 | — | COM | 04270V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $3 | 0.0% | $5.94 | 0.0% | COM NEW | 50077B207 |
| — | SYNERON MEDICAL LTD | 250 | $3 | 0.0% | $12.00 | — | ORD SHS | M87245102 |
| — | EMCORE CORP | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 290846203 |
| FCX | FREEPORT-MCMORAN INC | 183 | $3 | 0.0% | $29.56 | -37.5% | CL B | 35671D857 |
| — | NUTRI SYS INC NEW | 125 | $3 | 0.0% | $24.00 | — | COM | 67069D108 |
| — | ACETO CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 004446100 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $3 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| — | AMERICAN TOWER CORP NEW | 25 | $3 | 0.0% | $106.67 | — | PFD CONV SER A | 03027X308 |
| — | BIOMED REALTY TRUST INC | 175 | $3 | 0.0% | $20.42 | — | COM | 09063H107 |
| — | WEYERHAEUSER CO | 55 | $3 | 0.0% | $55.86 | — | PREF CONV SER A | 962166872 |
| — | ENDURANCE INTL GROUP HLDGS I | 125 | $3 | 0.0% | $24.00 | — | COM | 29272B105 |
| DEI | DOUGLAS EMMETT INC | 93 | $3 | 0.0% | $26.74 | — | COM | 25960P109 |
| — | SOUTHWESTERN ENERGY CO | 60 | $3 | 0.0% | $50.00 | — | DEP SHS 1/20 B | 845467208 |
| — | DOMINION RES INC VA NEW | 65 | $3 | 0.0% | $46.15 | — | UNIT 99/99/9999 | 25746U869 |
| — | LUMENIS LTD | 192 | $3 | 0.0% | $11.96 | — | SHS CL B | M6778Q121 |
| — | DOMINION RES INC VA NEW | 55 | $3 | 0.0% | $54.33 | — | UNIT 07/01/2016 | 25746U885 |
| DLB | DOLBY LABORATORIES INC | 79 | $3 | 0.0% | $36.69 | -6.3% | COM | 25659T107 |
| — | SKECHERS U S A INC | 29 | $3 | 0.0% | $103.45 | — | CL A | 830566105 |
| — | SKY-MOBI LTD | 500 | $3 | 0.0% | $8.63 | — | SPONSORED ADS | 83084G109 |
| MAC | MACERICH CO | 45 | $3 | 0.0% | $83.96 | — | COM | 554382101 |
| — | COVISINT CORP | 869 | $3 | 0.0% | $3.45 | — | COM | 22357R103 |
| — | GREENHAVEN CONT CMDTY INDEX | 121 | $3 | 0.0% | $25.82 | — | UNIT BEN INT | 395258106 |
| TEX | TEREX CORP NEW | 150 | $3 | 0.0% | $25.27 | +4.4% | COM | 880779103 |
| TTEK | TETRA TECH INC NEW | 127 | $3 | 0.0% | $5.40 | -5.1% | COM | 88162G103 |
| — | TEXTURA CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 883211104 |
| — | TWO HBRS INVT CORP | 354 | $3 | 0.0% | $11.01 | — | COM | 90187B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $120.00 | — | UNIT 11/17/20166 | 854502804 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $3 | 0.0% | $10.00 | — | COM | 98973P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 250 | $3 | 0.0% | $10.01 | 0.0% | COM | 84920Y106 |
| WNC | WABASH NATL CORP | 250 | $3 | 0.0% | $11.58 | 0.0% | COM | 929566107 |
| — | SPIRIT RLTY CAP INC NEW | 332 | $3 | 0.0% | $10.82 | — | COM | 84860W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57 | $3 | 0.0% | $52.63 | — | COM CL A | 848574109 |
| — | POWERSHS DB MULTI SECT COMM | 135 | $3 | 0.0% | $26.04 | — | PS DB AGRICUL FD | 73936B408 |
| EIX | EDISON INTL | 57 | $3 | 0.0% | $40.28 | -2.0% | COM | 281020107 |
| — | PROSPECT CAPITAL CORPORATION | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | SPRINT CORP | 391 | $2 | 0.0% | $10.79 | — | COM SER 1 | 85207U105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $2 | 0.0% | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PROSHARES TR | 117 | $2 | 0.0% | $25.64 | — | PSHS SHRT S&P500 | 74347R503 |
| — | WEINGARTEN RLTY INVS | 66 | $2 | 0.0% | $30.63 | — | SH BEN INT | 948741103 |
| — | SOVRAN SELF STORAGE INC | 19 | $2 | 0.0% | $71.43 | — | COM | 84610H108 |
| — | ANADARKO PETE CORP | 35 | $2 | 0.0% | $57.14 | — | UNIT 99/99/9999 | 032511404 |
| — | PRECISION CASTPARTS CORP | 8 | $2 | 0.0% | $250.00 | — | COM | 740189105 |
| — | PRAXAIR INC | 20 | $2 | 0.0% | $129.14 | — | COM | 74005P104 |
| AMH | AMERICAN HOMES 4 RENT | 141 | $2 | 0.0% | $15.58 | — | CL A | 02665T306 |
| — | HOME PROPERTIES INC | 22 | $2 | 0.0% | $55.56 | — | COM | 437306103 |
| — | CURIS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 231269101 |
| STZ | CONSTELLATION BRANDS INC | 17 | $2 | 0.0% | $74.44 | +36.0% | CL A | 21036P108 |
| — | ZS PHARMA INC | 41 | $2 | 0.0% | $48.78 | — | COM | 98979G105 |
| KRC | KILROY RLTY CORP | 34 | $2 | 0.0% | $59.52 | — | COM | 49427F108 |
| PTCT | PTC THERAPEUTICS INC | 34 | $2 | 0.0% | $61.01 | -4.4% | COM | 69366J200 |
| — | TYSON FOODS INC | 45 | $2 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | WAUSAU PAPER CORP | 250 | $2 | 0.0% | $12.00 | — | COM | 943315101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,097 | $2 | 0.0% | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | SEADRILL LIMITED | 200 | $2 | 0.0% | $10.00 | — | SHS | G7945E105 |
| — | CDK GLOBAL INC | 33 | $2 | 0.0% | $30.30 | — | COM | 12508E101 |
| — | SEACOR HOLDINGS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | COGENTIX MED INC | 1,005 | $2 | 0.0% | $1.99 | — | COM | 19243A104 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | +7.1% | CL A | 100557107 |
| — | RETAIL PPTYS AMER INC | 161 | $2 | 0.0% | $13.67 | — | CL A | 76131V202 |
| — | MONOGRAM RESIDENTIAL TR INC | 210 | $2 | 0.0% | $9.57 | — | COM | 60979P105 |
| — | AGENUS INC | 250 | $2 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| SCHW | SCHWAB CHARLES CORP NEW | 48 | $2 | 0.0% | $24.70 | +12.3% | COM | 808513105 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | ORBITAL ATK INC | 30 | $2 | 0.0% | $75.47 | — | COM | 68557N103 |
| — | PANDORA MEDIA INC | 125 | $2 | 0.0% | $16.00 | — | COM | 698354107 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $2 | 0.0% | $2.00 | — | SPONSORED ADS | 817323108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 125 | $2 | 0.0% | $17.45 | +12.9% | SHS | Y62132108 |
| — | PAREXEL INTL CORP | 24 | $2 | 0.0% | $61.23 | — | COM | 699462107 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | MEDGENICS INC | 250 | $2 | 0.0% | $8.00 | — | COM NEW | 58436Q203 |
| PCAR | PACCAR INC | 28 | $2 | 0.0% | $26.90 | +6.9% | COM | 693718108 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $2 | 0.0% | $49.79 | +19.9% | COM | 74834L100 |
| — | PENNSYLVANIA RL ESTATE INVT | 88 | $2 | 0.0% | $19.33 | — | SH BEN INT | 709102107 |
| — | QTS RLTY TR INC | 56 | $2 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| AAT | AMERICAN ASSETS TR INC | 47 | $2 | 0.0% | $31.91 | — | COM | 024013104 |
| — | ALCOA INC | 50 | $2 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2 | $2 | 0.0% | $1000.00 | — | PFD CONV SER A | G0177J116 |
| PSX | PHILLIPS 66 | 27 | $2 | 0.0% | $52.84 | +1.6% | COM | 718546104 |
| PLAB | PHOTRONICS INC | 250 | $2 | 0.0% | $9.38 | 0.0% | COM | 719405102 |
| — | RESTORATION HARDWARE HLDGS I | 21 | $2 | 0.0% | $95.81 | — | COM | 761283100 |
| UGA | UNITED STS GASOLINE FD LP | 46 | $2 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| — | HEALTHCARE TR AMER INC | 75 | $2 | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | ASSEMBLY BIOSCIENCES INC | 125 | $2 | 0.0% | $16.00 | — | COM | 045396108 |
| — | ARC LOGISTICS PARTNERS LP | 125 | $2 | 0.0% | $16.00 | — | COM UT REP LPN | 03879N101 |
| — | SYNOVUS FINL CORP | 65 | $2 | 0.0% | $24.11 | — | COM NEW | 87161C501 |
| — | HC2 HLDGS INC | 250 | $2 | 0.0% | $12.00 | — | COM | 404139107 |
| SUI | SUN CMNTYS INC | 26 | $2 | 0.0% | $58.82 | — | COM | 866674104 |
| DNOW | NOW INC | 123 | $2 | 0.0% | $32.92 | -30.6% | COM | 67011P100 |
| — | EXELON CORP | 55 | $2 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 30161N127 |
| ESCA | ESCALADE INC | 125 | $2 | 0.0% | $11.99 | 0.0% | COM | 296056104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121 | $2 | 0.0% | $12.85 | — | COM | 867892101 |
| — | HEALTH CARE REIT INC | 35 | $2 | 0.0% | $59.73 | — | PFD PER CON I | 42217K601 |
| — | ETFS PLATINUM TR | 22 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146 | $2 | 0.0% | $12.56 | — | COM | 252784301 |
| — | ETFS PALLADIUM TR | 29 | $2 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | YADKIN FINL CORP | 99 | $2 | 0.0% | $20.20 | — | COM | 984305102 |
| — | YAHOO INC | 2,000 | $2 | 0.0% | $1.17 | — | NOTE 12/0 | 984332AF3 |
| BNDX | VANGUARD CHARLOTTE FDS | 45 | $2 | 0.0% | $42.96 | — | INTL BD IDX ETF | 92203J407 |
| EGY | VAALCO ENERGY INC | 1,000 | $2 | 0.0% | $5.28 | -63.9% | COM NEW | 91851C201 |
| KRNT | KORNIT DIGITAL LTD | 125 | $2 | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| — | NOVELLUS SYS INC | 1,000 | $2 | 0.0% | $2.24 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CAR | AVIS BUDGET GROUP | 50 | $2 | 0.0% | $31.82 | +57.5% | COM | 053774105 |
| — | STARWOOD PPTY TR INC | 2,000 | $2 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | STARZ | 54 | $2 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | CL A | 531229102 |
| — | NVIDIA CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| — | SUTOR TECH GROUP LTD | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 869362202 |
| — | SYNTHESIS ENERGY SYS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 871628103 |
| ESRT | EMPIRE ST RLTY TR INC | 87 | $1 | 0.0% | $17.14 | — | CL A | 292104106 |
| — | TALEN ENERGY CORP | 62 | $1 | 0.0% | $16.13 | — | COM | 87422J105 |
| — | HANSEN MEDICAL INC | 1,000 | $1 | 0.0% | $0.58 | — | COM | 411307101 |
| ENPH | ENPHASE ENERGY INC | 125 | $1 | 0.0% | $10.87 | 0.0% | COM | 29355A107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 67 | $1 | 0.0% | $19.14 | — | COM | 32054K103 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1 | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| — | EXTENDED STAY AMER INC | 70 | $1 | 0.0% | $16.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | XCERRA CORP | 100 | $1 | 0.0% | $9.16 | — | COM | 98400J108 |
| L | LOEWS CORP | 37 | $1 | 0.0% | $40.49 | -4.5% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 22 | $1 | 0.0% | $45.45 | — | LBT VENT COM A | 53071M880 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $1 | 0.0% | $133.61 | 0.0% | COM | 00751Y106 |
| — | TURTLE BEACH CORP | 280 | $1 | 0.0% | $10.71 | — | COM | 900450107 |
| WEN | WENDYS CO | 97 | $1 | 0.0% | $8.44 | +30.5% | COM | 95058W100 |
| — | EDUCATION RLTY TR INC | 37 | $1 | 0.0% | $36.14 | — | COM NEW | 28140H203 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | KERYX BIOPHARMACEUTICALS INC | 139 | $1 | 0.0% | $14.39 | — | COM | 492515101 |
| — | CYTORI THERAPEUTICS INC | 2,500 | $1 | 0.0% | $2.56 | — | COM | 23283K105 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1 | 0.0% | $47.62 | — | COM | 167250109 |
| — | BELMOND LTD | 92 | $1 | 0.0% | $10.87 | — | CL A | G1154H107 |
| — | PRECISION DRILLING CORP | 211 | $1 | 0.0% | $13.81 | — | COM 2010 | 74022D308 |
| XTN | SPDR SERIES TRUST | 7 | $1 | 0.0% | $142.86 | — | S&P TRANSN ETF | 78464A532 |
| TIKK | TEL INSTR ELECTRS CORP | 250 | $1 | 0.0% | $5.14 | +9.0% | COM NEW | 879165207 |
| — | ULTRA PETROLEUM CORP | 75 | $1 | 0.0% | $22.61 | — | COM | 903914109 |
| CWCO | CONSOLIDATED WATER CO INC | 60 | $1 | 0.0% | $9.61 | 0.0% | ORD | G23773107 |
| — | CLIFFS NAT RES INC | 250 | $1 | 0.0% | $8.00 | — | COM | 18683K101 |
| — | ROYCE GLOBAL VALUE TR INC | 84 | $1 | 0.0% | $12.05 | — | COM | 78081T104 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1 | 0.0% | $12.45 | +114.5% | COM | 697435105 |
| RMD | RESMED INC | 20 | $1 | 0.0% | $56.74 | -2.4% | COM | 761152107 |
| — | MEXICO EQUITY & INCOME FD | 72 | $1 | 0.0% | $14.00 | — | COM | 592834105 |
| — | METALICO INC | 2,000 | $1 | 0.0% | $2.00 | — | COM | 591176102 |
| XLK | SELECT SECTOR SPDR TR | 36 | $1 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| SRSCQ | SEARS CDA INC | 214 | $1 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| CENX | CENTURY ALUM CO | 125 | $1 | 0.0% | $22.02 | -42.2% | COM | 156431108 |
| HYG | ISHARES | 8 | $1 | 0.0% | $100.24 | — | IBOXX HI YD ETF | 464288513 |
| IGOV | ISHARES | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| INVE | IDENTIV INC | 250 | $1 | 0.0% | $13.16 | -40.2% | COM NEW | 45170X205 |
| — | BROCADE COMMUNICATIONS SYS I | 125 | $1 | 0.0% | $10.67 | — | COM NEW | 111621306 |
| PII | POLARIS INDS INC | 6 | $1 | 0.0% | $148.65 | -3.2% | COM | 731068102 |
| BDN | BRANDYWINE RLTY TR | 101 | $1 | 0.0% | $15.54 | — | SH BEN INT NEW | 105368203 |
| — | RADISYS CORP | 200 | $1 | 0.0% | $2.29 | — | COM | 750459109 |
| — | IBIO INC | 153 | $0 | 0.0% | — | — | COM | 451033104 |
| — | INSIGNIA SYS INC | 54 | $0 | 0.0% | $3.59 | — | COM | 45765Y105 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | -8.1% | COM | 724078100 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 281 | $0 | 0.0% | $7.12 | — | SHS | G6S01W108 |
| — | AMERICAN EAGLE ENERGY CORP | 5,250 | $0 | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | RAND LOGISTICS INC | 105 | $0 | 0.0% | $9.52 | — | COM | 752182105 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | ROCK CREEK PHARMACEUTICALS I | 80 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $10.70 | -23.8% | COM | 13100M509 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +19.0% | COM | 769397100 |
| SMIT | SCHMITT INDS INC ORE | 100 | $0 | 0.0% | $2.93 | -7.5% | COM NEW | 806870200 |
| MEIL | METHES ENERGIES INTL LTD | 100 | $0 | 0.0% | $2.37 | -59.9% | COM | 591517107 |
| — | JOURNAL MEDIA GROUP INC | 18 | $0 | 0.0% | — | — | COM | 48114A109 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | +1.6% | COM | 92242T101 |
| KGC | KINROSS GOLD CORP | 138 | $0 | 0.0% | $4.77 | -50.0% | COM NO PAR | 496902404 |
| — | CTI INDUSTRIES CORP | 135 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -51.4% | COM NEW | 192108504 |
| — | INVENTERGY GLOBAL INC | 100 | $0 | 0.0% | $5.00 | — | COM | 46123X102 |
| — | WELLS FARGO ADVANTAGE MULTI | 1 | $0 | 0.0% | — | — | COM SHS | 94987D101 |
| — | ACURA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| — | MAGNUM HUNTER RES CORP DEL | 43 | $0 | 0.0% | $4.06 | — | COM | 55973B102 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | STR HLDGS INC | 166 | $0 | 0.0% | — | — | COM NEW | 78478V209 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -48.1% | COM NEW | 85916J409 |
| — | SUNLINK HEALTH SYSTEMS INC | 50 | $0 | 0.0% | $1.82 | — | COM | 86737U102 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +14.8% | COM | 04649U102 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $0 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| AR | ANTERO RES CORP | 14 | $0 | 0.0% | $56.81 | -30.1% | COM | 03674X106 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | WRIGHT MED GROUP INC | 16 | $0 | 0.0% | $24.39 | — | COM | 98235T107 |