CIK: 0001017284 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $62,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 578,952 | $3,265 | 5.2% | $6.68 | — | COM | 83600C103 |
| MO | ALTRIA GROUP INC | 26,089 | $1,799 | 2.9% | $21.71 | +52.9% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 42,842 | $1,349 | 2.2% | $27.71 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 20,705 | $1,059 | 1.7% | $39.21 | +17.3% | COM | 594918104 |
| META | FACEBOOK INC | 8,268 | $945 | 1.5% | $72.36 | +58.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,357 | $913 | 1.5% | $206.10 | — | TR UNIT | 78462F103 |
| GENC | GENCOR INDS INC | 51,650 | $802 | 1.3% | $8.78 | +11.4% | COM | 368678108 |
| T | AT&T INC | 16,835 | $727 | 1.2% | $13.25 | +14.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 8,030 | $680 | 1.1% | $58.98 | +7.4% | COM | 742718109 |
| AAPL | APPLE INC | 6,625 | $633 | 1.0% | $22.29 | +1.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,527 | $612 | 1.0% | $57.17 | +1.2% | COM | 30231G102 |
| — | BIOTELEMETRY INC | 35,750 | $583 | 0.9% | $15.13 | — | COM | 090672106 |
| JPM | JPMORGAN CHASE & CO | 8,970 | $557 | 0.9% | $44.91 | +7.6% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 14,941 | $544 | 0.9% | $37.90 | -0.3% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 18,921 | $543 | 0.9% | $19.74 | +5.7% | COM | 17275R102 |
| — | ORBCOMM INC | 52,960 | $527 | 0.8% | $9.00 | — | COM | 68555P100 |
| AMZN | AMAZON COM INC | 660 | $472 | 0.8% | $27.86 | +21.4% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 24,806 | $464 | 0.7% | $15.12 | -27.8% | COM | 49456B101 |
| MXL | MAXLINEAR INC | 25,750 | $463 | 0.7% | $14.63 | +26.9% | CL A | 57776J100 |
| IWM | ISHARES TR | 3,957 | $455 | 0.7% | $117.60 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,597 | $450 | 0.7% | $88.95 | +3.6% | COM DISNEY | 254687106 |
| AES | AES CORP | 35,261 | $440 | 0.7% | $8.57 | -7.8% | COM | 00130H105 |
| PEP | PEPSICO INC | 4,089 | $433 | 0.7% | $74.15 | +3.9% | COM | 713448108 |
| BP | BP PLC | 11,862 | $421 | 0.7% | $32.85 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 27,200 | $420 | 0.7% | $16.21 | -2.0% | COM | 371901109 |
| QCOM | QUALCOMM INC | 7,387 | $396 | 0.6% | $47.78 | -15.7% | COM | 747525103 |
| — | CANTEL MEDICAL CORP | 5,586 | $384 | 0.6% | $33.94 | — | COM | 138098108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 48,585 | $383 | 0.6% | $7.88 | — | COM | 26433F108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,153 | $379 | 0.6% | $39.24 | +28.7% | COM | 110122108 |
| — | MEETME INC | 71,100 | $379 | 0.6% | $5.25 | — | COM | 585141104 |
| BAC | BANK AMER CORP | 28,564 | $379 | 0.6% | $13.24 | -14.4% | COM | 060505104 |
| PDEX | PRO-DEX INC COLO | 63,450 | $353 | 0.6% | $2.93 | +39.7% | COM NEW | 74265M205 |
| — | ZAYO GROUP HLDGS INC | 12,628 | $353 | 0.6% | $25.52 | — | COM | 98919V105 |
| VUG | VANGUARD INDEX FDS | 3,163 | $339 | 0.5% | $100.37 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,298 | $335 | 0.5% | $48.59 | +26.4% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 3,092 | $333 | 0.5% | $98.35 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,044 | $327 | 0.5% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| LITE | LUMENTUM HLDGS INC | 13,500 | $327 | 0.5% | $19.44 | +27.5% | COM | 55024U109 |
| — | COMMUNITY BANKERS TR CORP | 61,790 | $320 | 0.5% | $4.91 | — | COM | 203612106 |
| LUNA | LUNA INNOVATIONS | 253,563 | $314 | 0.5% | $1.12 | -1.9% | COM | 550351100 |
| DLTR | DOLLAR TREE INC | 3,233 | $305 | 0.5% | $84.59 | 0.0% | COM | 256746108 |
| PFE | PFIZER INC | 8,449 | $297 | 0.5% | $19.72 | +6.8% | COM | 717081103 |
| FIVN | FIVE9 INC | 24,625 | $293 | 0.5% | $8.24 | +23.0% | COM | 338307101 |
| D | DOMINION RES INC VA NEW | 3,636 | $283 | 0.5% | $41.12 | +16.1% | COM | 25746U109 |
| QNST | QUINSTREET INC | 79,513 | $282 | 0.5% | $4.04 | -15.5% | COM | 74874Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $273 | 0.4% | $98.06 | -3.0% | COM | 459200101 |
| RNG | RINGCENTRAL INC | 13,751 | $271 | 0.4% | $16.40 | +15.4% | CL A | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 4,812 | $269 | 0.4% | $29.13 | +8.1% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 6,270 | $268 | 0.4% | $40.96 | — | S&P500 LOW VOL | 73937B779 |
| — | OCLARO INC | 54,950 | $268 | 0.4% | $3.76 | — | COM NEW | 67555N206 |
| TWLO | TWILIO INC | 7,350 | $268 | 0.4% | $30.97 | 0.0% | CL A | 90138F102 |
| DVY | ISHARES TR | 3,093 | $264 | 0.4% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| MITK | MITEK SYS INC | 36,985 | $263 | 0.4% | $4.02 | +85.7% | COM NEW | 606710200 |
| HD | HOME DEPOT INC | 2,063 | $263 | 0.4% | $90.34 | +16.2% | COM | 437076102 |
| KOPN | KOPIN CORP | 117,420 | $261 | 0.4% | $3.06 | -37.0% | COM | 500600101 |
| — | ATLASSIAN CORP PLC | 10,050 | $260 | 0.4% | $26.21 | — | CL A | G06242104 |
| IRIX | IRIDEX CORP | 17,550 | $260 | 0.4% | $12.04 | +3.4% | COM | 462684101 |
| HYG | ISHARES TR | 3,008 | $255 | 0.4% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| — | RADISYS CORP | 56,400 | $253 | 0.4% | $2.77 | — | COM | 750459109 |
| TDOC | TELADOC INC | 15,750 | $252 | 0.4% | $11.67 | 0.0% | COM | 87918A105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,530 | $250 | 0.4% | $17.41 | +70.6% | COM | 55303J106 |
| — | EXAR CORP | 30,994 | $250 | 0.4% | $8.07 | — | COM | 300645108 |
| CVS | CVS HEALTH CORP | 2,606 | $249 | 0.4% | $50.61 | +47.2% | COM | 126650100 |
| INTC | INTEL CORP | 7,416 | $243 | 0.4% | $23.73 | +5.8% | COM | 458140100 |
| SON | SONOCO PRODS CO | 4,863 | $241 | 0.4% | $34.09 | +0.9% | COM | 835495102 |
| — | INPHI CORP | 7,500 | $240 | 0.4% | $22.62 | — | COM | 45772F107 |
| — | INTELIQUENT INC | 11,975 | $238 | 0.4% | $19.87 | — | COM | 45825N107 |
| — | CYRUSONE INC | 4,250 | $237 | 0.4% | $34.47 | — | COM | 23283R100 |
| SYK | STRYKER CORP | 1,955 | $234 | 0.4% | $96.48 | +4.0% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 2,746 | $233 | 0.4% | $78.49 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $230 | 0.4% | $78.01 | +11.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,007 | $228 | 0.4% | $82.29 | +1.8% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,597 | $224 | 0.4% | $21.63 | 0.0% | COM | 101137107 |
| GOOGL | ALPHABET INC | 317 | $223 | 0.4% | $36.66 | -0.6% | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 2,434 | $218 | 0.3% | $54.95 | +37.4% | COM | 267475101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $217 | 0.3% | $15.50 | +14.1% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 327 | $216 | 0.3% | $62.85 | +12.0% | COM NEW | 46120E602 |
| — | BARD C R INC | 907 | $213 | 0.3% | $227.35 | — | COM | 067383109 |
| — | CHEMBIO DIAGNOSTICS INC | 25,963 | $213 | 0.3% | $6.80 | — | COM NEW | 163572209 |
| — | BROADCOM LTD | 1,354 | $210 | 0.3% | $155.09 | — | SHS | Y09827109 |
| FLOT | ISHARES TR | 4,144 | $210 | 0.3% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| — | SYNERGY RES CORP | 31,375 | $209 | 0.3% | $6.66 | — | COM | 87164P103 |
| DG | DOLLAR GEN CORP NEW | 2,222 | $209 | 0.3% | $66.53 | +14.5% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 3,158 | $206 | 0.3% | $38.62 | +14.2% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 1,327 | $202 | 0.3% | $99.14 | 0.0% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 1,525 | $199 | 0.3% | $22.89 | +2.6% | COM | 65339F101 |
| — | DNP SELECT INCOME FD | 18,634 | $198 | 0.3% | $9.53 | — | COM | 23325P104 |
| ENB | ENBRIDGE INC | 4,617 | $196 | 0.3% | $23.07 | +0.4% | COM | 29250N105 |
| — | CIGNA CORPORATION | 1,510 | $193 | 0.3% | $128.05 | — | COM | 125509109 |
| — | ORION ENERGY SYSTEMS INC | 163,208 | $189 | 0.3% | $1.16 | — | COM | 686275108 |
| — | DOW CHEM CO | 3,775 | $188 | 0.3% | $49.80 | — | COM | 260543103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,750 | $187 | 0.3% | $15.35 | -26.4% | COM | 03823U102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,750 | $186 | 0.3% | $56.72 | +2.6% | COM | 91347P105 |
| LOW | LOWES COS INC | 2,349 | $186 | 0.3% | $64.29 | +0.8% | COM | 548661107 |
| — | XACTLY CORP | 14,375 | $184 | 0.3% | $12.80 | — | COM | 98386L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,141 | $183 | 0.3% | $24.12 | 0.0% | COM | 61174X109 |
| TRUP | TRUPANION INC | 13,625 | $181 | 0.3% | $13.05 | 0.0% | COM | 898202106 |
| — | DIGIRAD CORP | 34,877 | $180 | 0.3% | $4.40 | — | COM | 253827109 |
| VTR | VENTAS INC | 2,452 | $179 | 0.3% | $43.22 | +0.5% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 1,465 | $176 | 0.3% | $103.63 | +0.6% | COM | 929160109 |
| — | REYNOLDS AMERICAN INC | 3,190 | $172 | 0.3% | $47.27 | — | COM | 761713106 |
| WM | WASTE MGMT INC DEL | 2,568 | $170 | 0.3% | $50.66 | 0.0% | COM | 94106L109 |
| — | AVID TECHNOLOGY INC | 29,100 | $169 | 0.3% | $5.81 | — | COM | 05367P100 |
| — | TRANSCANADA CORP | 3,722 | $168 | 0.3% | $45.14 | — | COM | 89353D107 |
| — | TREMOR VIDEO INC | 89,398 | $164 | 0.3% | $1.83 | — | COM | 89484Q100 |
| IYH | ISHARES TR | 1,100 | $163 | 0.3% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,151 | $163 | 0.3% | $75.78 | — | COM UNIT RP LP | 559080106 |
| VDC | VANGUARD WORLD FDS | 1,133 | $160 | 0.3% | $129.89 | — | CONSUM STP ETF | 92204A207 |
| — | AUTOBYTEL INC | 11,354 | $157 | 0.3% | $12.37 | — | COM NEW | 05275N205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $152 | 0.2% | $129.56 | +10.3% | CL B NEW | 084670702 |
| — | GLOBAL MED REIT INC | 15,000 | $152 | 0.2% | $10.13 | — | COM NEW | 37954A204 |
| MDLZ | MONDELEZ INTL INC | 3,260 | $148 | 0.2% | $34.49 | +1.0% | CL A | 609207105 |
| — | VONAGE HLDGS CORP | 24,000 | $146 | 0.2% | $5.69 | — | COM | 92886T201 |
| ORCL | ORACLE CORP | 3,554 | $145 | 0.2% | $34.71 | -0.4% | COM | 68389X105 |
| RLGT | RADIANT LOGISTICS INC | 47,900 | $144 | 0.2% | $3.95 | -10.8% | COM | 75025X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 514 | $140 | 0.2% | $263.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CYNOSURE INC | 2,821 | $137 | 0.2% | $48.56 | — | CL A | 232577205 |
| — | RANDGOLD RES LTD | 1,225 | $137 | 0.2% | $108.27 | — | ADR | 752344309 |
| — | CHANTICLEER HLDGS INC | 312,824 | $135 | 0.2% | $2.62 | — | COM PAR $.0001 N | 15930P404 |
| — | BROADSOFT INC | 3,300 | $135 | 0.2% | $40.91 | — | COM | 11133B409 |
| GLD | SPDR GOLD TRUST | 1,062 | $134 | 0.2% | $119.30 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 1,284 | $130 | 0.2% | $33.65 | +19.1% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 1,266 | $130 | 0.2% | $102.87 | — | COM | 913017109 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,500 | $128 | 0.2% | $3.03 | +12.6% | COM | 444144109 |
| VV | VANGUARD INDEX FDS | 1,301 | $125 | 0.2% | $93.70 | — | LARGE CAP ETF | 922908637 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,754 | $123 | 0.2% | $6.37 | +21.9% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 1,722 | $121 | 0.2% | $32.63 | +42.9% | COM | 025537101 |
| IJK | ISHARES TR | 710 | $120 | 0.2% | $162.58 | — | S&P MC 400GR ETF | 464287606 |
| — | AQUA AMERICA INC | 3,327 | $119 | 0.2% | $24.25 | — | COM | 03836W103 |
| IWC | ISHARES TR | 1,688 | $119 | 0.2% | $70.33 | — | MICRO-CAP ETF | 464288869 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $118 | 0.2% | $106.37 | +69.4% | COM | 666807102 |
| GOOG | ALPHABET INC | 166 | $115 | 0.2% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| — | MYLAN N V | 2,650 | $115 | 0.2% | $51.70 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 1,553 | $114 | 0.2% | $72.62 | — | COM NEW | 887317303 |
| — | ENERGOUS CORP | 8,750 | $113 | 0.2% | $12.91 | — | COM | 29272C103 |
| WFC | WELLS FARGO & CO NEW | 2,386 | $113 | 0.2% | $38.54 | -3.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $112 | 0.2% | $93.49 | +22.1% | COM | 91324P102 |
| — | SHORETEL INC | 16,500 | $110 | 0.2% | $8.90 | — | COM | 825211105 |
| PSA | PUBLIC STORAGE | 426 | $109 | 0.2% | $142.88 | +21.9% | COM | 74460D109 |
| V | VISA INC | 1,442 | $107 | 0.2% | $62.51 | +17.1% | COM CL A | 92826C839 |
| — | IDEAL PWR INC | 21,647 | $107 | 0.2% | $7.95 | — | COM | 451622104 |
| SBUX | STARBUCKS CORP | 1,844 | $105 | 0.2% | $46.02 | +0.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,605 | $105 | 0.2% | $21.65 | +14.2% | CL A | 20030N101 |
| — | PARSLEY ENERGY INC | 3,875 | $105 | 0.2% | $24.72 | — | CL A | 701877102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,150 | $103 | 0.2% | $87.22 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 1,842 | $103 | 0.2% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| — | CITRIX SYS INC | 1,290 | $103 | 0.2% | $74.09 | — | COM | 177376100 |
| AMAT | APPLIED MATLS INC | 4,232 | $101 | 0.2% | $18.09 | +9.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 955 | $100 | 0.2% | $67.59 | -1.2% | COM | 166764100 |
| — | RTI SURGICAL INC | 27,500 | $99 | 0.2% | $3.72 | — | COM | 74975N105 |
| — | KELLOGG CO | 1,200 | $98 | 0.2% | $50.93 | 0.0% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 1,950 | $95 | 0.2% | $31.06 | +0.9% | COM | 651229106 |
| — | KAYNE ANDERSON MLP INVT CO | 4,625 | $94 | 0.2% | $26.80 | — | COM | 486606106 |
| MMM | 3M CO | 528 | $92 | 0.1% | $92.42 | +10.9% | COM | 88579Y101 |
| — | TITAN PHARMACEUTICALS INC DE | 16,184 | $89 | 0.1% | $4.88 | — | COM NEW | 888314309 |
| RF | REGIONS FINL CORP NEW | 10,212 | $87 | 0.1% | $6.40 | -0.1% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 1,212 | $87 | 0.1% | $51.14 | +37.3% | COM | 37940X102 |
| IVW | ISHARES TR | 736 | $86 | 0.1% | $106.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | VASCULAR SOLUTIONS INC | 2,040 | $85 | 0.1% | $39.28 | — | COM | 92231M109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,446 | $84 | 0.1% | $55.53 | — | COM | 83001A102 |
| ABT | ABBOTT LABS | 2,117 | $83 | 0.1% | $33.53 | -0.5% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020 | $81 | 0.1% | $88.81 | — | SPONSORED ADS | 01609W102 |
| — | SHARPS COMPLIANCE CORP | 18,500 | $81 | 0.1% | $6.78 | — | COM | 820017101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,892 | $81 | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| SABR | SABRE CORP | 3,015 | $81 | 0.1% | $26.75 | +5.0% | COM | 78573M104 |
| PAR | PAR TECHNOLOGY CORP | 16,599 | $80 | 0.1% | $4.62 | +17.0% | COM | 698884103 |
| BAX | BAXTER INTL INC | 1,737 | $79 | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 1,270 | $79 | 0.1% | $40.44 | +1.3% | COM | 00287Y109 |
| — | CELGENE CORP | 806 | $79 | 0.1% | $111.55 | — | COM | 151020104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,625 | $78 | 0.1% | $45.49 | — | SHS | M51363113 |
| ECL | ECOLAB INC | 657 | $78 | 0.1% | $101.60 | +3.3% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 306 | $78 | 0.1% | $38.53 | +15.8% | COM | 45866F104 |
| — | VALSPAR CORP | 701 | $76 | 0.1% | $81.41 | — | COM | 920355104 |
| LMT | LOCKHEED MARTIN CORP | 306 | $76 | 0.1% | $153.38 | +18.9% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 716 | $75 | 0.1% | $100.59 | — | SM CP VAL ETF | 922908611 |
| — | ALLERGAN PLC | 321 | $74 | 0.1% | $279.82 | — | SHS | G0177J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,125 | $72 | 0.1% | $29.41 | 0.0% | COM | 82982L103 |
| TXN | TEXAS INSTRS INC | 1,139 | $71 | 0.1% | $32.92 | +38.7% | COM | 882508104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,975 | $71 | 0.1% | $8.13 | +1.1% | COM | 46269C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,495 | $70 | 0.1% | $55.27 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 443 | $70 | 0.1% | $129.87 | -1.4% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 682 | $70 | 0.1% | $30.65 | +38.9% | COM | 171340102 |
| CB | CHUBB LIMITED | 528 | $69 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 284 | $69 | 0.1% | $150.14 | +45.0% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 964 | $69 | 0.1% | $42.53 | 0.0% | COM | 94106B101 |
| SNA | SNAP ON INC | 434 | $68 | 0.1% | $97.90 | +28.5% | COM | 833034101 |
| TSLA | TESLA MTRS INC | 321 | $68 | 0.1% | $14.11 | +7.4% | COM | 88160R101 |
| — | PIXELWORKS INC | 36,610 | $67 | 0.1% | $1.83 | — | COM NEW | 72581M305 |
| — | JUNO THERAPEUTICS INC | 1,750 | $67 | 0.1% | $39.86 | — | COM | 48205A109 |
| IWN | ISHARES TR | 680 | $66 | 0.1% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 505 | $66 | 0.1% | $116.91 | +2.6% | COM | 036752103 |
| — | STAMPS COM INC | 750 | $66 | 0.1% | $75.94 | — | COM NEW | 852857200 |
| MRK | MERCK & CO INC | 1,148 | $66 | 0.1% | $37.80 | +4.5% | COM | 58933Y105 |
| — | AGL RES INC | 1,000 | $66 | 0.1% | $66.00 | — | COM | 001204106 |
| ROST | ROSS STORES INC | 1,156 | $66 | 0.1% | $46.86 | +7.8% | COM | 778296103 |
| — | HUTTIG BLDG PRODS INC | 12,300 | $65 | 0.1% | $5.28 | — | COM | 448451104 |
| — | USA TECHNOLOGIES INC | 15,250 | $65 | 0.1% | $2.63 | — | COM NO PAR | 90328S500 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,110 | $64 | 0.1% | $31.35 | +35.3% | COM | 34964C106 |
| — | BRIGHTCOVE INC | 7,250 | $64 | 0.1% | $8.83 | — | COM | 10921T101 |
| — | GLAXOSMITHKLINE PLC | 1,485 | $64 | 0.1% | $42.81 | — | SPONSORED ADR | 37733W105 |
| — | COTT CORP QUE | 4,500 | $63 | 0.1% | $10.86 | — | COM | 22163N106 |
| HXL | HEXCEL CORP NEW | 1,518 | $63 | 0.1% | $41.56 | +5.2% | COM | 428291108 |
| ASTE | ASTEC INDS INC | 1,125 | $63 | 0.1% | $45.80 | 0.0% | COM | 046224101 |
| TDG | TRANSDIGM GROUP INC | 234 | $62 | 0.1% | $117.97 | +29.4% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 536 | $62 | 0.1% | $68.71 | +22.5% | COM | 438516106 |
| EOG | EOG RES INC | 748 | $62 | 0.1% | $63.77 | -7.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $60 | 0.1% | $139.37 | +3.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 721 | $60 | 0.1% | $45.84 | +7.9% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 820 | $60 | 0.1% | $53.08 | -1.3% | COM | 74144T108 |
| LGIH | LGI HOMES INC | 1,890 | $60 | 0.1% | $25.98 | +6.7% | COM | 50187T106 |
| PAYX | PAYCHEX INC | 1,016 | $60 | 0.1% | $37.10 | +8.3% | COM | 704326107 |
| MUR | MURPHY OIL CORP | 1,850 | $59 | 0.1% | $21.73 | -2.0% | COM | 626717102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 487 | $59 | 0.1% | $103.81 | +0.8% | COM | 98956P102 |
| — | MARATHON OIL CORP | 3,838 | $58 | 0.1% | $17.57 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 350 | $58 | 0.1% | $105.55 | +28.4% | CL A | 21036P108 |
| MD | MEDNAX INC | 802 | $58 | 0.1% | $58.76 | +17.0% | COM | 58502B106 |
| OKE | ONEOK INC NEW | 1,208 | $57 | 0.1% | $25.09 | -11.8% | COM | 682680103 |
| — | WHOLE FOODS MKT INC | 1,757 | $56 | 0.1% | $32.35 | — | COM | 966837106 |
| GIS | GENERAL MLS INC | 786 | $56 | 0.1% | $40.30 | +12.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 635 | $56 | 0.1% | $53.13 | +0.9% | COM | 500754106 |
| C | CITIGROUP INC | 1,312 | $56 | 0.1% | $37.30 | -11.3% | COM NEW | 172967424 |
| ENS | ENERSYS | 923 | $55 | 0.1% | $55.94 | -3.8% | COM | 29275Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,550 | $55 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 889 | $54 | 0.1% | $69.12 | -20.1% | COM | 025816109 |
| — | BAZAARVOICE INC | 13,550 | $54 | 0.1% | $3.99 | — | COM | 073271108 |
| — | FLEETMATICS GROUP PLC | 1,250 | $54 | 0.1% | $44.34 | — | COM | G35569105 |
| SHY | ISHARES TR | 632 | $54 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| DE | DEERE & CO | 665 | $54 | 0.1% | $68.70 | +1.9% | COM | 244199105 |
| — | COTIVITI HLDGS INC | 2,500 | $53 | 0.1% | $21.20 | — | COM | 22164K101 |
| GD | GENERAL DYNAMICS CORP | 384 | $53 | 0.1% | $109.30 | +3.4% | COM | 369550108 |
| PPL | PPL CORP | 1,415 | $53 | 0.1% | $22.01 | +12.5% | COM | 69351T106 |
| — | ALLIANZGI DIVERS INC & CNV F | 3,000 | $53 | 0.1% | $24.00 | — | COM | 01883J108 |
| — | CAMBREX CORP | 1,001 | $52 | 0.1% | $37.99 | — | COM | 132011107 |
| — | SCRIPPS NETWORKS INTERACT IN | 836 | $52 | 0.1% | $60.73 | — | CL A COM | 811065101 |
| LLY | LILLY ELI & CO | 650 | $51 | 0.1% | $66.84 | -4.1% | COM | 532457108 |
| — | SPARK THERAPEUTICS INC | 1,000 | $51 | 0.1% | $51.00 | — | COM | 84652J103 |
| DUK | DUKE ENERGY CORP NEW | 584 | $50 | 0.1% | $49.74 | +8.2% | COM NEW | 26441C204 |
| BA | BOEING CO | 386 | $50 | 0.1% | $114.55 | +3.5% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 1,268 | $50 | 0.1% | $34.70 | +9.9% | COM | 844741108 |
| AMGN | AMGEN INC | 329 | $50 | 0.1% | $113.54 | +2.8% | COM | 031162100 |
| — | PRIMO WTR CORP | 4,250 | $50 | 0.1% | $11.76 | — | COM | 74165N105 |
| AME | AMETEK INC NEW | 1,078 | $50 | 0.1% | $48.02 | -6.1% | COM | 031100100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,250 | $50 | 0.1% | $20.23 | +82.9% | COM | 001744101 |
| IVE | ISHARES TR | 533 | $50 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| CNC | CENTENE CORP DEL | 695 | $50 | 0.1% | $27.00 | +16.3% | COM | 15135B101 |
| — | TILE SHOP HLDGS INC | 2,500 | $50 | 0.1% | $18.53 | — | COM | 88677Q109 |
| — | ABIOMED INC | 460 | $50 | 0.1% | $108.70 | — | COM | 003654100 |
| SO | SOUTHERN CO | 908 | $49 | 0.1% | $33.24 | +1.2% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 677 | $49 | 0.1% | $22.25 | -12.3% | COM | 931142103 |
| SMG | SCOTTS MIRACLE GRO CO | 695 | $49 | 0.1% | $41.48 | +21.9% | CL A | 810186106 |
| — | SHIRE PLC | 265 | $49 | 0.1% | $197.53 | — | SPONSORED ADR | 82481R106 |
| CEVA | CEVA INC | 1,750 | $48 | 0.1% | $22.63 | +11.8% | COM | 157210105 |
| — | CALLON PETE CO DEL | 4,315 | $48 | 0.1% | $11.12 | — | COM | 13123X102 |
| CSX | CSX CORP | 1,802 | $47 | 0.1% | $8.07 | -6.1% | COM | 126408103 |
| VUZI | VUZIX CORP | 6,250 | $47 | 0.1% | $5.50 | 0.0% | COM NEW | 92921W300 |
| AXGN | AXOGEN INC | 6,850 | $47 | 0.1% | $5.66 | 0.0% | COM | 05463X106 |
| — | PRICELINE GRP INC | 38 | $47 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| VHT | VANGUARD WORLD FDS | 360 | $47 | 0.1% | $100.35 | — | HEALTH CAR ETF | 92204A504 |
| — | ENERGY TRANSFER PRTNRS L P | 1,243 | $47 | 0.1% | $48.55 | — | UNIT LTD PARTN | 29273R109 |
| SLV | ISHARES SILVER TRUST | 2,565 | $46 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 232 | $45 | 0.1% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO TR INVT GRADE MUNS | 3,000 | $45 | 0.1% | $14.00 | — | COM | 46131M106 |
| — | FS INVT CORP | 5,000 | $45 | 0.1% | $9.00 | — | COM | 302635107 |
| SPG | SIMON PPTY GROUP INC NEW | 208 | $45 | 0.1% | $108.23 | +14.7% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 1,500 | $45 | 0.1% | $30.00 | — | SPONSORED ADR | 046353108 |
| — | DREW INDS INC | 536 | $45 | 0.1% | $51.34 | — | COM NEW | 26168L205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 685 | $45 | 0.1% | $48.73 | +7.8% | COM | 11133T103 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $45 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | WEBMD HEALTH CORP | 750 | $44 | 0.1% | $62.67 | — | COM | 94770V102 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $44 | 0.1% | $67.46 | +8.3% | CL B | 911312106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $44 | 0.1% | $182.49 | -21.3% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC | 799 | $44 | 0.1% | $62.58 | — | SPONS ADR A | 780259206 |
| — | ACTIVISION BLIZZARD INC | 1,114 | $44 | 0.1% | $30.57 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 419 | $44 | 0.1% | $72.18 | +15.4% | COM | 452308109 |
| E | ENI S P A | 1,324 | $43 | 0.1% | $37.43 | — | SPONSORED ADR | 26874R108 |
| MAR | MARRIOTT INTL INC NEW | 641 | $43 | 0.1% | $52.13 | +17.6% | CL A | 571903202 |
| SNY | SANOFI | 1,026 | $43 | 0.1% | $45.85 | — | SPONSORED ADR | 80105N105 |
| — | AMBER RD INC | 5,500 | $42 | 0.1% | $7.64 | — | COM | 02318Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 289 | $42 | 0.1% | $123.46 | — | COM | 502424104 |
| RGA | REINSURANCE GROUP AMER INC | 435 | $42 | 0.1% | $82.53 | +16.2% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 845 | $42 | 0.1% | $30.23 | -2.0% | COM | 754730109 |
| — | ROYCE MICRO-CAP TR INC | 5,581 | $41 | 0.1% | $11.37 | — | COM | 780915104 |
| — | STERICYCLE INC | 392 | $41 | 0.1% | $126.55 | — | COM | 858912108 |
| DLR | DIGITAL RLTY TR INC | 380 | $41 | 0.1% | $59.87 | +13.3% | COM | 253868103 |
| — | GREAT PLAINS ENERGY INC | 1,338 | $41 | 0.1% | $26.72 | — | COM | 391164100 |
| OXY | OCCIDENTAL PETE CORP DEL | 524 | $40 | 0.1% | $58.17 | -2.5% | COM | 674599105 |
| EXC | EXELON CORP | 1,088 | $40 | 0.1% | $16.11 | +9.5% | COM | 30161N101 |
| — | MOBILEYE N V AMSTELVEEN | 875 | $40 | 0.1% | $45.71 | — | ORD SHS | N51488117 |
| — | ZENDESK INC | 1,500 | $40 | 0.1% | $22.28 | — | COM | 98936J101 |
| — | HUDSON GLOBAL INC | 20,138 | $40 | 0.1% | $2.92 | — | COM | 443787106 |
| ENTG | ENTEGRIS INC | 2,712 | $39 | 0.1% | $12.14 | +8.4% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 607 | $39 | 0.1% | $44.67 | +63.4% | COM | 29414B104 |
| USB | US BANCORP DEL | 964 | $39 | 0.1% | $25.65 | +13.7% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 571 | $39 | 0.1% | $40.64 | +48.6% | COM | 609839105 |
| — | EXPRESS SCRIPTS HLDG CO | 515 | $39 | 0.1% | $77.49 | — | COM | 30219G108 |
| TAYD | TAYLOR DEVICES INC | 2,158 | $38 | 0.1% | $16.34 | 0.0% | COM | 877163105 |
| MCO | MOODYS CORP | 409 | $38 | 0.1% | $88.02 | +0.1% | COM | 615369105 |
| FDX | FEDEX CORP | 253 | $38 | 0.1% | $123.20 | +13.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 335 | $38 | 0.1% | $88.33 | +13.1% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,279 | $37 | 0.1% | $24.85 | — | COM | 293792107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,770 | $37 | 0.1% | $0.81 | 0.0% | COM | 14888U101 |
| — | BLACKROCK INC | 108 | $37 | 0.1% | $348.52 | — | COM | 09247X101 |
| — | WGL HLDGS INC | 520 | $37 | 0.1% | $48.86 | — | COM | 92924F106 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $37 | 0.1% | $22.90 | — | COM | 86800U104 |
| FMC | F M C CORP | 775 | $36 | 0.1% | $41.31 | -24.2% | COM NEW | 302491303 |
| KMB | KIMBERLY CLARK CORP | 262 | $36 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| TMUS | T MOBILE US INC | 833 | $36 | 0.1% | $36.78 | +7.7% | COM | 872590104 |
| — | PARK STERLING CORP | 5,000 | $35 | 0.1% | $7.00 | — | COM | 70086Y105 |
| ETN | EATON CORP PLC | 584 | $35 | 0.1% | $49.91 | -0.3% | SHS | G29183103 |
| SLM | SLM CORP | 5,700 | $35 | 0.1% | $6.52 | 0.0% | COM | 78442P106 |
| — | DOMINION MIDSTREAM PARTNERS | 1,200 | $34 | 0.1% | $34.70 | — | COM UT REP LTD | 257454108 |
| MDT | MEDTRONIC PLC | 394 | $34 | 0.1% | $58.87 | +7.9% | SHS | G5960L103 |
| — | RAYTHEON CO | 248 | $34 | 0.1% | $122.23 | — | COM NEW | 755111507 |
| ROL | ROLLINS INC | 1,159 | $34 | 0.1% | $7.93 | +37.0% | COM | 775711104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585 | $33 | 0.1% | $64.41 | -18.3% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 430 | $33 | 0.1% | $65.78 | -9.1% | COM | 149123101 |
| LFUS | LITTELFUSE INC | 281 | $33 | 0.1% | $92.60 | +25.6% | COM | 537008104 |
| XLF | SELECT SECTOR SPDR TR | 1,423 | $33 | 0.1% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | ANSYS INC | 360 | $33 | 0.1% | $78.82 | — | COM | 03662Q105 |
| — | COHERENT INC | 361 | $33 | 0.1% | $61.90 | — | COM | 192479103 |
| CAE | CAE INC | 2,750 | $33 | 0.1% | $10.42 | +9.7% | COM | 124765108 |
| GATX | GATX CORP | 738 | $32 | 0.1% | $47.76 | -22.8% | COM | 361448103 |
| TRIP | TRIPADVISOR INC | 500 | $32 | 0.1% | $57.94 | -0.5% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC | 379 | $32 | 0.1% | $63.86 | -1.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 501 | $32 | 0.1% | $60.54 | -3.1% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 552 | $32 | 0.1% | $43.83 | +22.2% | CL A | 192446102 |
| Z | ZILLOW GROUP INC | 875 | $32 | 0.1% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | CASH AMER INTL INC | 746 | $32 | 0.1% | $29.82 | — | COM | 14754D100 |
| MWA | MUELLER WTR PRODS INC | 2,780 | $32 | 0.1% | $8.09 | +12.7% | COM SER A | 624758108 |
| EEM | ISHARES TR | 917 | $32 | 0.1% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 300 | $32 | 0.1% | $105.08 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 400 | $32 | 0.1% | $60.70 | -4.1% | COM | 806857108 |
| — | SBA COMMUNICATIONS CORP | 286 | $31 | 0.0% | $110.23 | — | COM | 78388J106 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $31 | 0.0% | $11.53 | — | SHS | 09257A108 |
| WDC | WESTERN DIGITAL CORP | 652 | $31 | 0.0% | $52.96 | -46.0% | COM | 958102105 |
| HMC | HONDA MOTOR LTD | 1,210 | $31 | 0.0% | $31.52 | — | AMERN SHS | 438128308 |
| CRUS | CIRRUS LOGIC INC | 785 | $30 | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 1,518 | $30 | 0.0% | $17.51 | -11.7% | COM | 174610105 |
| MAS | MASCO CORP | 966 | $30 | 0.0% | $19.22 | +42.1% | COM | 574599106 |
| AEIS | ADVANCED ENERGY INDS | 799 | $30 | 0.0% | $28.69 | +22.3% | COM | 007973100 |
| BIIB | BIOGEN INC | 123 | $30 | 0.0% | $369.48 | -28.7% | COM | 09062X103 |
| LAMR | LAMAR ADVERTISING CO NEW | 458 | $30 | 0.0% | $65.50 | — | CL A | 512816109 |
| GPRO | GOPRO INC | 2,780 | $30 | 0.0% | $24.46 | -54.6% | CL A | 38268T103 |
| HCA | HCA HOLDINGS INC | 388 | $30 | 0.0% | $69.78 | +5.2% | COM | 40412C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 602 | $30 | 0.0% | $54.00 | -14.3% | COM | 405217100 |
| BLMN | BLOOMIN BRANDS INC | 1,619 | $29 | 0.0% | $14.36 | +1.0% | COM | 094235108 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $29 | 0.0% | $66.11 | +5.5% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 544 | $29 | 0.0% | $50.80 | — | ADR | 670100205 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 230 | $29 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| MMS | MAXIMUS INC | 530 | $29 | 0.0% | $43.74 | +23.3% | COM | 577933104 |
| — | ALCOA INC | 3,165 | $29 | 0.0% | $10.97 | — | COM | 013817101 |
| — | INGERSOLL-RAND PLC | 450 | $29 | 0.0% | $59.88 | — | SHS | G47791101 |
| REI | RING ENERGY INC | 3,271 | $29 | 0.0% | $7.48 | 0.0% | COM | 76680V108 |
| EWBC | EAST WEST BANCORP INC | 855 | $29 | 0.0% | $28.62 | +0.9% | COM | 27579R104 |
| HLF | HERBALIFE LTD | 495 | $29 | 0.0% | $19.12 | +56.6% | COM USD SHS | G4412G101 |
| EDUC | EDUCATIONAL DEV CORP | 2,500 | $29 | 0.0% | $4.90 | +9.9% | COM | 281479105 |
| AIG | AMERICAN INTL GROUP INC | 545 | $29 | 0.0% | $42.09 | +2.9% | COM NEW | 026874784 |
| EXPE | EXPEDIA INC DEL | 274 | $29 | 0.0% | $92.93 | +11.4% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 377 | $29 | 0.0% | $30.68 | +8.7% | COM | 872540109 |
| FAST | FASTENAL CO | 641 | $28 | 0.0% | $7.87 | +12.7% | COM | 311900104 |
| AEE | AMEREN CORP | 518 | $28 | 0.0% | $30.87 | +20.1% | COM | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 559 | $28 | 0.0% | $69.51 | -23.1% | COM | 60855R100 |
| — | APACHE CORP | 509 | $28 | 0.0% | $55.38 | — | COM | 037411105 |
| — | TEKLA WORLD HEALTHCARE FD | 2,000 | $28 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| FELE | FRANKLIN ELEC INC | 843 | $28 | 0.0% | $32.63 | -9.6% | COM | 353514102 |
| SYY | SYSCO CORP | 560 | $28 | 0.0% | $29.30 | +28.6% | COM | 871829107 |
| — | HEALTH INS INNOVATIONS INC | 7,000 | $28 | 0.0% | $4.00 | — | COM CL A | 42225K106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 3,000 | $28 | 0.0% | $14.95 | — | COM SHS | 38147W103 |
| — | GIGAMON INC | 750 | $28 | 0.0% | $29.33 | — | COM | 37518B102 |
| — | DISCOVER FINL SVCS | 522 | $28 | 0.0% | $63.64 | — | COM | 254709108 |
| KO | COCA COLA CO | 622 | $28 | 0.0% | $32.41 | +2.8% | COM | 191216100 |
| EMBJ | EMBRAER S A | 1,305 | $28 | 0.0% | $29.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | EATON VANCE CORP | 769 | $27 | 0.0% | $38.96 | — | COM NON VTG | 278265103 |
| ENR | ENERGIZER HLDGS INC NEW | 524 | $27 | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| — | AKORN INC | 960 | $27 | 0.0% | $36.06 | — | COM | 009728106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205 | $27 | 0.0% | $110.09 | — | SPONSORED ADR | 03524A108 |
| SANM | SANMINA CORPORATION | 1,017 | $27 | 0.0% | $23.67 | +5.7% | COM | 801056102 |
| — | TOTAL S A | 552 | $27 | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| VSAT | VIASAT INC | 375 | $27 | 0.0% | $66.50 | +9.5% | COM | 92552V100 |
| — | TELEFONICA BRASIL SA | 2,010 | $27 | 0.0% | $12.96 | — | SPONSORED ADR | 87936R106 |
| — | XILINX INC | 584 | $27 | 0.0% | $44.84 | — | COM | 983919101 |
| GRMN | GARMIN LTD | 627 | $27 | 0.0% | $29.56 | +8.2% | SHS | H2906T109 |
| UFCS | UNITED FIRE GROUP INC | 644 | $27 | 0.0% | $29.17 | +45.7% | COM | 910340108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 368 | $27 | 0.0% | $54.53 | +6.8% | COM NEW | 12541W209 |
| DXJ | WISDOMTREE TR | 690 | $27 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| TRT | TRIO TECH INTL | 7,300 | $26 | 0.0% | $1.74 | 0.0% | COM NEW | 896712205 |
| CAH | CARDINAL HEALTH INC | 331 | $26 | 0.0% | $57.65 | +4.6% | COM | 14149Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,722 | $26 | 0.0% | $12.97 | — | COM | 58463J304 |
| INTU | INTUIT | 233 | $26 | 0.0% | $76.79 | +26.6% | COM | 461202103 |
| — | ASTORIA FINL CORP | 1,677 | $26 | 0.0% | $12.96 | — | COM | 046265104 |
| IWO | ISHARES TR | 190 | $26 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | ORBOTECH LTD | 1,000 | $26 | 0.0% | $18.08 | — | ORD | M75253100 |
| PB | PROSPERITY BANCSHARES INC | 516 | $26 | 0.0% | $40.16 | -4.9% | COM | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 263 | $26 | 0.0% | $98.36 | -3.9% | COM | 879360105 |
| NNI | NELNET INC | 762 | $26 | 0.0% | $42.18 | -11.5% | CL A | 64031N108 |
| — | FLIR SYS INC | 800 | $25 | 0.0% | $31.13 | — | COM | 302445101 |
| MS | MORGAN STANLEY | 976 | $25 | 0.0% | $24.13 | -17.5% | COM NEW | 617446448 |
| — | FARO TECHNOLOGIES INC | 750 | $25 | 0.0% | $32.00 | — | COM | 311642102 |
| SBH | SALLY BEAUTY HLDGS INC | 844 | $25 | 0.0% | $27.39 | +9.1% | COM | 79546E104 |
| SHBI | SHORE BANCSHARES INC | 2,150 | $25 | 0.0% | $9.09 | +27.9% | COM | 825107105 |
| RPM | RPM INTL INC | 491 | $25 | 0.0% | $42.05 | +19.2% | COM | 749685103 |
| — | SOUTH JERSEY INDS INC | 779 | $25 | 0.0% | $40.85 | — | COM | 838518108 |
| CSGS | CSG SYS INTL INC | 625 | $25 | 0.0% | $23.93 | +47.2% | COM | 126349109 |
| — | UNITED STATES OIL FUND LP | 2,200 | $25 | 0.0% | $10.22 | — | UNITS | 91232N108 |
| MCD | MCDONALDS CORP | 207 | $25 | 0.0% | $86.42 | +14.7% | COM | 580135101 |
| NVS | NOVARTIS A G | 304 | $25 | 0.0% | $89.56 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 529 | $24 | 0.0% | $34.80 | -1.9% | COM | 406216101 |
| VNO | VORNADO RLTY TR | 241 | $24 | 0.0% | $99.45 | — | SH BEN INT | 929042109 |
| — | CABOT MICROELECTRONICS CORP | 569 | $24 | 0.0% | $45.12 | — | COM | 12709P103 |
| NTRS | NORTHERN TR CORP | 362 | $24 | 0.0% | $52.14 | +2.6% | COM | 665859104 |
| — | DU PONT E I DE NEMOURS & CO | 363 | $24 | 0.0% | $66.12 | — | COM | 263534109 |
| NKE | NIKE INC | 441 | $24 | 0.0% | $43.41 | +15.9% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 357 | $24 | 0.0% | $61.29 | 0.0% | COM NEW | 620076307 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $24 | 0.0% | $18.59 | — | COM NEW | 03784Y200 |
| FLEX | FLEXTRONICS INTL LTD | 2,067 | $24 | 0.0% | $9.00 | +3.5% | ORD | Y2573F102 |
| OSK | OSHKOSH CORP | 510 | $24 | 0.0% | $40.69 | -6.0% | COM | 688239201 |
| VFC | V F CORP | 393 | $24 | 0.0% | $62.42 | -5.2% | COM | 918204108 |
| — | BB&T CORP | 679 | $24 | 0.0% | $39.44 | — | COM | 054937107 |
| OSIS | OSI SYSTEMS INC | 420 | $24 | 0.0% | $71.91 | -23.4% | COM | 671044105 |
| ERIC | ERICSSON | 3,135 | $24 | 0.0% | $9.59 | — | ADR B SEK 10 | 294821608 |
| — | RED HAT INC | 314 | $23 | 0.0% | $81.08 | — | COM | 756577102 |
| HMN | HORACE MANN EDUCATORS CORP N | 689 | $23 | 0.0% | $30.42 | +6.9% | COM | 440327104 |
| — | ALEXION PHARMACEUTICALS INC | 199 | $23 | 0.0% | $167.03 | — | COM | 015351109 |
| — | CHINA MOBILE LIMITED | 390 | $23 | 0.0% | $59.54 | — | SPONSORED ADR | 16941M109 |
| SF | STIFEL FINL CORP | 746 | $23 | 0.0% | $28.14 | -29.8% | COM | 860630102 |
| — | WHITEWAVE FOODS CO | 500 | $23 | 0.0% | $37.27 | — | COM | 966244105 |
| — | CORE LABORATORIES N V | 186 | $23 | 0.0% | $109.25 | — | COM | N22717107 |
| — | U S CONCRETE INC | 375 | $23 | 0.0% | $47.84 | — | COM NEW | 90333L201 |
| — | BUCKEYE PARTNERS L P | 330 | $23 | 0.0% | $65.25 | — | UNIT LTD PARTN | 118230101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $23 | 0.0% | $58.68 | +28.8% | COM | 23918K108 |
| KWR | QUAKER CHEM CORP | 257 | $23 | 0.0% | $74.88 | +16.3% | COM | 747316107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 698 | $22 | 0.0% | $38.31 | — | COM | 87157B103 |
| — | TE CONNECTIVITY LTD | 377 | $22 | 0.0% | $59.10 | — | REG SHS | H84989104 |
| — | NANOVIRICIDES INC | 14,000 | $22 | 0.0% | $1.57 | — | COM NEW | 630087203 |
| FIS | FIDELITY NATL INFORMATION SV | 293 | $22 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| MHO | M/I HOMES INC | 1,190 | $22 | 0.0% | $18.85 | 0.0% | COM | 55305B101 |
| — | ELECTRONICS FOR IMAGING INC | 500 | $22 | 0.0% | $38.86 | — | COM | 286082102 |
| LKQ | LKQ CORP | 693 | $22 | 0.0% | $24.51 | +19.0% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 597 | $22 | 0.0% | $18.55 | +28.5% | COM | 25179M103 |
| — | SONIC CORP | 800 | $22 | 0.0% | $35.20 | — | COM | 835451105 |
| UBS | UBS GROUP AG | 1,735 | $22 | 0.0% | $16.55 | -7.7% | SHS | H42097107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $22 | 0.0% | $15.09 | — | COM | 67075E108 |
| OMC | OMNICOM GROUP INC | 263 | $21 | 0.0% | $52.91 | +12.8% | COM | 681919106 |
| — | CONTINENTAL RESOURCES INC | 453 | $21 | 0.0% | $29.87 | — | COM | 212015101 |
| BTI | BRITISH AMERN TOB PLC | 165 | $21 | 0.0% | $112.03 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 205 | $21 | 0.0% | $57.23 | +28.2% | COM | 372460105 |
| — | WYNDHAM WORLDWIDE CORP | 297 | $21 | 0.0% | $77.44 | — | COM | 98310W108 |
| IYF | ISHARES TR | 250 | $21 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| BHP | BHP BILLITON LTD | 739 | $21 | 0.0% | $49.48 | — | SPONSORED ADR | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $21 | 0.0% | $60.72 | +18.2% | COM | 053015103 |
| SAP | SAP SE | 275 | $21 | 0.0% | $71.51 | — | SPON ADR | 803054204 |
| MOG/A | MOOG INC | 392 | $21 | 0.0% | $65.54 | -28.7% | CL A | 615394202 |
| KLAC | KLA-TENCOR CORP | 287 | $21 | 0.0% | $56.58 | +7.4% | COM | 482480100 |
| — | SUNTRUST BKS INC | 515 | $21 | 0.0% | $40.59 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 270 | $21 | 0.0% | $61.82 | -3.1% | COM | 03073E105 |
| — | SENIOR HSG PPTYS TR | 1,011 | $21 | 0.0% | $18.22 | — | SH BEN INT | 81721M109 |
| SCI | SERVICE CORP INTL | 778 | $21 | 0.0% | $21.86 | +20.6% | COM | 817565104 |
| — | ANADARKO PETE CORP | 385 | $21 | 0.0% | $73.76 | — | COM | 032511107 |
| MTH | MERITAGE HOMES CORP | 562 | $21 | 0.0% | $19.36 | -6.4% | COM | 59001A102 |
| — | CERNER CORP | 350 | $21 | 0.0% | $63.01 | — | COM | 156782104 |
| EQT | EQT CORP | 264 | $20 | 0.0% | $35.80 | 0.0% | COM | 26884L109 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $20 | 0.0% | $27.83 | +37.9% | COM | 421906108 |
| — | MANTECH INTL CORP | 540 | $20 | 0.0% | $25.93 | — | CL A | 564563104 |
| UBSI | UNITED BANKSHARES INC WEST V | 545 | $20 | 0.0% | $33.56 | +12.4% | COM | 909907107 |
| — | CREDIT SUISSE GROUP | 1,855 | $20 | 0.0% | $18.02 | — | SPONSORED ADR | 225401108 |
| TRMK | TRUSTMARK CORP | 809 | $20 | 0.0% | $16.65 | +8.0% | COM | 898402102 |
| CMI | CUMMINS INC | 179 | $20 | 0.0% | $94.26 | -7.0% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 443 | $20 | 0.0% | $30.02 | +20.8% | COM | 416515104 |
| — | ANTARES PHARMA INC | 19,421 | $20 | 0.0% | $1.03 | — | COM | 036642106 |
| SEE | SEALED AIR CORP NEW | 438 | $20 | 0.0% | $29.68 | +36.4% | COM | 81211K100 |
| TKR | TIMKEN CO | 657 | $20 | 0.0% | $43.12 | -22.2% | COM | 887389104 |
| TBT | PROSHARES TR | 625 | $20 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FLOTEK INDS INC DEL | 1,500 | $20 | 0.0% | $12.44 | — | COM | 343389102 |
| SRE | SEMPRA ENERGY | 173 | $20 | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| TTC | TORO CO | 222 | $20 | 0.0% | $30.46 | +43.4% | COM | 891092108 |
| PGR | PROGRESSIVE CORP OHIO | 575 | $19 | 0.0% | $22.38 | +12.1% | COM | 743315103 |
| — | PROOFPOINT INC | 296 | $19 | 0.0% | $49.61 | — | COM | 743424103 |
| VRSK | VERISK ANALYTICS INC | 237 | $19 | 0.0% | $64.53 | +16.2% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 477 | $19 | 0.0% | $29.92 | +3.7% | COM | 064058100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,500 | $19 | 0.0% | $6.42 | — | COM | 518415104 |
| — | ALPS ETF TR | 1,500 | $19 | 0.0% | $11.63 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 1,461 | $19 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| PRGO | PERRIGO CO PLC | 212 | $19 | 0.0% | $148.86 | -30.4% | SHS | G97822103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $19 | 0.0% | $5.16 | -3.1% | ORD | 559166103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183 | $19 | 0.0% | $56.02 | +21.0% | COM | 015271109 |
| — | YAHOO INC | 500 | $19 | 0.0% | $43.26 | — | COM | 984332106 |
| — | UNION BANKSHARES CORP NEW | 766 | $19 | 0.0% | $26.11 | — | COM | 90539J109 |
| UDR | UDR INC | 526 | $19 | 0.0% | $22.55 | +12.8% | COM | 902653104 |
| GWRS | GLOBAL WTR RES INC | 2,200 | $19 | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| — | NEWFIELD EXPL CO | 408 | $18 | 0.0% | $36.66 | — | COM | 651290108 |
| PFF | ISHARES TR | 442 | $18 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| DHI | D R HORTON INC | 587 | $18 | 0.0% | $23.21 | +18.2% | COM | 23331A109 |
| UNFI | UNITED NAT FOODS INC | 377 | $18 | 0.0% | $51.37 | -25.3% | COM | 911163103 |
| PUK | PRUDENTIAL PLC | 526 | $18 | 0.0% | $44.63 | — | ADR | 74435K204 |
| — | PHYSICIANS RLTY TR | 854 | $18 | 0.0% | $18.96 | — | COM | 71943U104 |
| SHAK | SHAKE SHACK INC | 500 | $18 | 0.0% | $36.33 | 0.0% | CL A | 819047101 |
| — | ISHARES | 1,571 | $18 | 0.0% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| IJJ | ISHARES TR | 142 | $18 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| — | CENTURYLINK INC | 634 | $18 | 0.0% | $28.39 | — | COM | 156700106 |
| HSBC | HSBC HLDGS PLC | 589 | $18 | 0.0% | $43.01 | — | SPON ADR NEW | 404280406 |
| — | HESS CORP | 305 | $18 | 0.0% | $51.85 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 450 | $17 | 0.0% | $49.50 | -29.0% | COM NEW | 16411R208 |
| AIN | ALBANY INTL CORP | 425 | $17 | 0.0% | $31.64 | +10.7% | CL A | 012348108 |
| — | ACCELERON PHARMA INC | 499 | $17 | 0.0% | $35.51 | — | COM | 00434H108 |
| — | BLACKSTONE GROUP L P | 700 | $17 | 0.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,250 | $17 | 0.0% | $15.04 | -3.2% | COM | G65773106 |
| — | CRH PLC | 580 | $17 | 0.0% | $24.18 | — | ADR | 12626K203 |
| — | CONSOLIDATED COMM HLDGS INC | 633 | $17 | 0.0% | $26.18 | — | COM | 209034107 |
| CL | COLGATE PALMOLIVE CO | 233 | $17 | 0.0% | $51.36 | +10.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 207 | $17 | 0.0% | $83.56 | — | COM | 931427108 |
| DOV | DOVER CORP | 247 | $17 | 0.0% | $45.67 | +0.4% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 204 | $17 | 0.0% | $60.30 | +4.4% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 479 | $17 | 0.0% | $35.37 | +7.8% | COM | 70450Y103 |
| ITT | ITT INC | 525 | $17 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | EVERBANK FINL CORP | 1,118 | $17 | 0.0% | $16.10 | — | COM | 29977G102 |
| CRM | SALESFORCE COM INC | 217 | $17 | 0.0% | $74.14 | +4.6% | COM | 79466L302 |
| IJT | ISHARES TR | 129 | $17 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| — | ALTRA INDL MOTION CORP | 648 | $17 | 0.0% | $28.46 | — | COM | 02208R106 |
| FTNT | FORTINET INC | 534 | $17 | 0.0% | $6.03 | +7.4% | COM | 34959E109 |
| EPP | ISHARES | 423 | $17 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| MCHP | MICROCHIP TECHNOLOGY INC | 313 | $16 | 0.0% | $18.36 | +13.0% | COM | 595017104 |
| — | BLACK KNIGHT FINL SVCS INC | 428 | $16 | 0.0% | $37.38 | — | CL A | 09214X100 |
| SNPS | SYNOPSYS INC | 297 | $16 | 0.0% | $40.24 | +24.6% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 125 | $16 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| — | VIACOM INC NEW | 379 | $16 | 0.0% | $42.22 | — | CL B | 92553P201 |
| — | TD AMERITRADE HLDG CORP | 565 | $16 | 0.0% | $36.73 | — | COM | 87236Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 96 | $16 | 0.0% | $82.71 | +52.7% | COM | 446413106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 280 | $16 | 0.0% | $63.22 | -7.5% | COM | 00404A109 |
| ZTS | ZOETIS INC | 347 | $16 | 0.0% | $42.12 | +4.1% | CL A | 98978V103 |
| — | LOGMEIN INC | 250 | $16 | 0.0% | $51.73 | — | COM | 54142L109 |
| — | TWITTER INC | 961 | $16 | 0.0% | $34.28 | — | COM | 90184L102 |
| — | GULFPORT ENERGY CORP | 523 | $16 | 0.0% | $30.59 | — | COM NEW | 402635304 |
| CBT | CABOT CORP | 318 | $15 | 0.0% | $34.52 | +6.6% | COM | 127055101 |
| HEDJ | WISDOMTREE TR | 289 | $15 | 0.0% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| WSBC | WESBANCO INC | 481 | $15 | 0.0% | $32.20 | -2.2% | COM | 950810101 |
| — | TYCO INTL PLC | 350 | $15 | 0.0% | $42.25 | — | SHS | G91442106 |
| — | UNILEVER PLC | 321 | $15 | 0.0% | $42.02 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 285 | $15 | 0.0% | $49.63 | -9.1% | COM | 857477103 |
| SHOP | SHOPIFY INC | 500 | $15 | 0.0% | $2.54 | +14.8% | CL A | 82509L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $15 | 0.0% | $25.72 | — | COM | 025676206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117 | $15 | 0.0% | $129.72 | — | COM | 82669G104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 250 | $15 | 0.0% | $44.45 | +22.3% | COM | 808625107 |
| — | AMERICA MOVIL SAB DE CV | 1,205 | $15 | 0.0% | $18.71 | — | SPON ADR L SHS | 02364W105 |
| — | PDC ENERGY INC | 255 | $15 | 0.0% | $58.82 | — | COM | 69327R101 |
| — | AON PLC | 139 | $15 | 0.0% | $92.41 | — | SHS CL A | G0408V102 |
| PCG | PG&E CORP | 230 | $15 | 0.0% | $49.00 | +15.4% | COM | 69331C108 |
| — | TIM PARTICIPACOES S A | 1,416 | $15 | 0.0% | $13.88 | — | SPONSORED ADR | 88706P205 |
| EMR | EMERSON ELEC CO | 293 | $15 | 0.0% | $41.15 | +0.9% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 401 | $15 | 0.0% | $32.21 | -15.5% | COM | 56585A102 |
| — | IEC ELECTRS CORP NEW | 3,680 | $15 | 0.0% | $4.52 | — | COM | 44949L105 |
| MCS | MARCUS CORP | 721 | $15 | 0.0% | $19.65 | 0.0% | COM | 566330106 |
| MAT | MATTEL INC | 460 | $14 | 0.0% | $34.34 | -7.6% | COM | 577081102 |
| YRD | YIRENDAI LTD | 1,000 | $14 | 0.0% | $14.00 | — | SPONSORED ADR | 98585L100 |
| EMN | EASTMAN CHEM CO | 203 | $14 | 0.0% | $57.30 | -6.5% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202 | $14 | 0.0% | $74.39 | -7.7% | COM | V7780T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $14 | 0.0% | $102.28 | +12.2% | COM | G7496G103 |
| XBI | SPDR SERIES TRUST | 250 | $14 | 0.0% | $63.20 | — | S&P BIOTECH | 78464A870 |
| — | NTT DOCOMO INC | 532 | $14 | 0.0% | $25.77 | — | SPONS ADR | 62942M201 |
| — | COMMUNICATIONS SALES&LEAS IN | 500 | $14 | 0.0% | $18.69 | — | COM | 20341J104 |
| WBS | WEBSTER FINL CORP CONN | 411 | $14 | 0.0% | $36.43 | 0.0% | COM | 947890109 |
| NOK | NOKIA CORP | 2,537 | $14 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,300 | $14 | 0.0% | $14.08 | — | COM | 232806109 |
| UVV | UNIVERSAL CORP VA | 250 | $14 | 0.0% | $54.29 | +1.5% | COM | 913456109 |
| — | UBIQUITI NETWORKS INC | 375 | $14 | 0.0% | $37.33 | — | COM | 90347A100 |
| GLW | CORNING INC | 685 | $14 | 0.0% | $15.68 | -1.1% | COM | 219350105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,055 | $14 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| — | JOHNSON CTLS INC | 317 | $14 | 0.0% | $44.17 | — | COM | 478366107 |
| JSMD | JANUS DETROIT STR TR | 500 | $14 | 0.0% | $28.00 | — | SML MID CP ETF | 47103U209 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $14 | 0.0% | $12.18 | — | COM | 33610F109 |
| BCS | BARCLAYS PLC | 1,832 | $14 | 0.0% | $12.33 | — | ADR | 06738E204 |
| IP | INTL PAPER CO | 336 | $14 | 0.0% | $28.01 | -6.1% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271 | $14 | 0.0% | $53.88 | — | ADR | 881624209 |
| FDS | FACTSET RESH SYS INC | 89 | $14 | 0.0% | $124.62 | +12.3% | COM | 303075105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,214 | $13 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180 | $13 | 0.0% | $47.98 | +37.6% | COM | 33616C100 |
| — | PIONEER NAT RES CO | 87 | $13 | 0.0% | $146.07 | — | COM | 723787107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 213 | $13 | 0.0% | $51.64 | — | SPONSORED ADR | 715684106 |
| KEY | KEYCORP NEW | 1,178 | $13 | 0.0% | $8.91 | -10.4% | COM | 493267108 |
| UYG | PROSHARES TR | 200 | $13 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| IJS | ISHARES TR | 114 | $13 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| RELX | RELX PLC | 675 | $13 | 0.0% | $17.21 | — | SPONSORED ADR | 759530108 |
| HUM | HUMANA INC | 71 | $13 | 0.0% | $141.70 | +15.9% | COM | 444859102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 575 | $13 | 0.0% | $38.49 | — | COM | 29250R106 |
| BXP | BOSTON PROPERTIES INC | 95 | $13 | 0.0% | $81.31 | +6.2% | COM | 101121101 |
| — | DEPOMED INC | 651 | $13 | 0.0% | $18.46 | — | COM | 249908104 |
| — | UNITED STATES STL CORP NEW | 750 | $13 | 0.0% | $17.33 | — | COM | 912909108 |
| BC | BRUNSWICK CORP | 256 | $12 | 0.0% | $36.63 | +9.4% | COM | 117043109 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12 | 0.0% | $120.00 | — | COM | 26483E100 |
| OHI | OMEGA HEALTHCARE INVS INC | 368 | $12 | 0.0% | $33.67 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 137 | $12 | 0.0% | $54.55 | +22.5% | COM | 25278X109 |
| NICE | NICE LTD | 189 | $12 | 0.0% | $63.49 | — | SPONSORED ADR | 653656108 |
| NUE | NUCOR CORP | 235 | $12 | 0.0% | $38.68 | +1.2% | COM | 670346105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $12 | 0.0% | $10.36 | -0.0% | COM | 928298108 |
| PLD | PROLOGIS INC | 248 | $12 | 0.0% | $34.21 | +4.4% | COM | 74340W103 |
| — | SURGICAL CARE AFFILIATES INC | 250 | $12 | 0.0% | $40.88 | — | COM | 86881L106 |
| — | VIACOM INC NEW | 263 | $12 | 0.0% | $87.52 | — | CL A | 92553P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 202 | $12 | 0.0% | $58.72 | — | TT WRLD ST ETF | 922042742 |
| FIVE | FIVE BELOW INC | 250 | $12 | 0.0% | $36.54 | +14.4% | COM | 33829M101 |
| TXRH | TEXAS ROADHOUSE INC | 260 | $12 | 0.0% | $22.10 | +70.7% | COM | 882681109 |
| — | INTERXION HOLDING N.V | 319 | $12 | 0.0% | $32.00 | — | SHS | N47279109 |
| CBRE | CBRE GROUP INC | 443 | $12 | 0.0% | $31.79 | -8.0% | CL A | 12504L109 |
| AFL | AFLAC INC | 172 | $12 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148 | $12 | 0.0% | $79.01 | +5.9% | ORD | M22465104 |
| INCY | INCYTE CORP | 156 | $12 | 0.0% | $111.91 | -30.6% | COM | 45337C102 |
| — | COACH INC | 297 | $12 | 0.0% | $40.30 | — | COM | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 365 | $11 | 0.0% | $45.10 | — | SHS CL A | G5480U104 |
| — | EPIQ SYS INC | 784 | $11 | 0.0% | $17.52 | — | COM | 26882D109 |
| IMAX | IMAX CORP | 370 | $11 | 0.0% | $34.84 | -9.9% | COM | 45245E109 |
| ALLE | ALLEGION PUB LTD CO | 159 | $11 | 0.0% | $52.92 | +12.4% | ORD SHS | G0176J109 |
| — | ADURO BIOTECH INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 00739L101 |
| EBAY | EBAY INC | 479 | $11 | 0.0% | $22.26 | -3.6% | COM | 278642103 |
| XHR | XENIA HOTELS & RESORTS INC | 628 | $11 | 0.0% | $22.27 | — | COM | 984017103 |
| ON | ON SEMICONDUCTOR CORP | 1,206 | $11 | 0.0% | $11.26 | -15.5% | COM | 682189105 |
| — | SOUTH ST CORP | 155 | $11 | 0.0% | $70.97 | — | COM | 840441109 |
| — | WEATHERFORD INTL PLC | 1,986 | $11 | 0.0% | $16.06 | — | ORD SHS | G48833100 |
| — | HANESBRANDS INC | 441 | $11 | 0.0% | $30.53 | — | COM | 410345102 |
| — | HARMAN INTL INDS INC | 150 | $11 | 0.0% | $73.33 | — | COM | 413086109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $11 | 0.0% | $12.00 | — | SHS | 25160F109 |
| NTES | NETEASE INC | 57 | $11 | 0.0% | $140.35 | — | SPONSORED ADR | 64110W102 |
| IDN | INTELLICHECK MOBILISA INC | 8,000 | $11 | 0.0% | $1.76 | 0.0% | COM NEW | 45817G201 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,327 | $11 | 0.0% | $9.96 | — | SPON ADR ORD | 87927Y102 |
| — | TEEKAY LNG PARTNERS L P | 1,000 | $11 | 0.0% | $13.00 | — | PRTNRSP UNITS | Y8564M105 |
| IX | ORIX CORP | 177 | $11 | 0.0% | $73.45 | — | SPONSORED ADR | 686330101 |
| TGT | TARGET CORP | 156 | $11 | 0.0% | $54.84 | +2.3% | COM | 87612E106 |
| IWP | ISHARES TR | 116 | $11 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 173 | $11 | 0.0% | $35.83 | +39.0% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $11 | 0.0% | $27.93 | +37.2% | COM | 70432V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,822 | $11 | 0.0% | $7.06 | — | SP ADR NON VTG | 71654V101 |
| PKX | POSCO | 250 | $11 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| ITRI | ITRON INC | 250 | $11 | 0.0% | $39.59 | +6.6% | COM | 465741106 |
| POOL | POOL CORPORATION | 103 | $10 | 0.0% | $47.74 | +68.6% | COM | 73278L105 |
| FLR | FLUOR CORP NEW | 210 | $10 | 0.0% | $53.03 | -10.0% | COM | 343412102 |
| KR | KROGER CO | 263 | $10 | 0.0% | $30.47 | -3.0% | COM | 501044101 |
| MIDD | MIDDLEBY CORP | 89 | $10 | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| ADSK | AUTODESK INC | 187 | $10 | 0.0% | $52.87 | +9.5% | COM | 052769106 |
| BLD | TOPBUILD CORP | 278 | $10 | 0.0% | $30.95 | +9.2% | COM | 89055F103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 440 | $10 | 0.0% | $21.14 | -0.9% | COM | 89214P109 |
| SATS | ECHOSTAR CORP | 242 | $10 | 0.0% | $41.19 | -20.6% | CL A | 278768106 |
| — | YAMANA GOLD INC | 1,850 | $10 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | INNERWORKINGS INC | 1,250 | $10 | 0.0% | $7.46 | — | COM | 45773Y105 |
| — | ENVISION HEALTHCARE HLDGS IN | 398 | $10 | 0.0% | $35.99 | — | COM | 29413U103 |
| — | AEGON N V | 2,530 | $10 | 0.0% | $6.46 | — | NY REGISTRY SH | 007924103 |
| — | AIRCASTLE LTD | 500 | $10 | 0.0% | $22.40 | — | COM | G0129K104 |
| CX | CEMEX SAB DE CV | 1,652 | $10 | 0.0% | $8.96 | — | SPON ADR NEW | 151290889 |
| CAJPY | CANON INC | 340 | $10 | 0.0% | $32.12 | — | SPONSORED ADR | 138006309 |
| XPO | XPO LOGISTICS INC | 375 | $10 | 0.0% | $12.34 | -19.5% | COM | 983793100 |
| SONY | SONY CORP | 331 | $10 | 0.0% | $26.63 | — | ADR NEW | 835699307 |
| — | DELPHI AUTOMOTIVE PLC | 163 | $10 | 0.0% | $85.33 | — | SHS | G27823106 |
| URI | UNITED RENTALS INC | 151 | $10 | 0.0% | $63.24 | 0.0% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 101 | $10 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| ORANY | ORANGE | 607 | $10 | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| BWA | BORGWARNER INC | 339 | $10 | 0.0% | $45.93 | -43.2% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $10 | 0.0% | $72.36 | +5.3% | COM | N6596X109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $11.67 | — | COM | 66987G102 |
| — | TRONOX LTD | 2,032 | $9 | 0.0% | $4.43 | — | SHS CL A | Q9235V101 |
| BKD | BROOKDALE SR LIVING INC | 566 | $9 | 0.0% | $15.41 | +13.2% | COM | 112463104 |
| IWS | ISHARES TR | 116 | $9 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | SONUS NETWORKS INC | 1,000 | $9 | 0.0% | $7.53 | — | COM NEW | 835916503 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $9 | 0.0% | $18.00 | — | COM | 65341D102 |
| CSGP | COSTAR GROUP INC | 42 | $9 | 0.0% | $19.65 | +0.6% | COM | 22160N109 |
| — | WADDELL & REED FINL INC | 523 | $9 | 0.0% | $43.63 | — | CL A | 930059100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 237 | $9 | 0.0% | $51.53 | -7.5% | SHS | G66721104 |
| DLB | DOLBY LABORATORIES INC | 190 | $9 | 0.0% | $38.71 | +3.7% | COM | 25659T107 |
| — | STATE AUTO FINL CORP | 407 | $9 | 0.0% | $20.16 | — | COM | 855707105 |
| CDNA | CAREDX INC | 2,000 | $9 | 0.0% | $6.59 | -29.7% | COM | 14167L103 |
| — | HCP INC | 253 | $9 | 0.0% | $37.41 | — | COM | 40414L109 |
| — | UNILEVER N V | 185 | $9 | 0.0% | $40.52 | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BANK PLC | 226 | $9 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $9 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| GLIN | VANECK VECTORS ETF TR | 221 | $9 | 0.0% | $40.72 | — | INDIA SMALL CAP | 92189F767 |
| RYAAY | RYANAIR HLDGS PLC | 126 | $9 | 0.0% | $79.37 | — | SPONSORED ADR NE | 783513203 |
| — | SEAGATE TECHNOLOGY PLC | 354 | $9 | 0.0% | $54.40 | — | SHS | G7945M107 |
| XLV | SELECT SECTOR SPDR TR | 125 | $9 | 0.0% | $72.00 | — | SBI HEALTHCARE | 81369Y209 |
| SGRY | SURGERY PARTNERS INC | 500 | $9 | 0.0% | $14.88 | 0.0% | COM | 86881A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345 | $9 | 0.0% | $26.09 | — | SPONSORED ADR | 874039100 |
| IRBTQ | IROBOT CORP | 250 | $9 | 0.0% | $32.34 | +13.5% | COM | 462726100 |
| JLL | JONES LANG LASALLE INC | 89 | $9 | 0.0% | $114.85 | -2.1% | COM | 48020Q107 |
| LEN | LENNAR CORP | 205 | $9 | 0.0% | $37.34 | +6.8% | CL A | 526057104 |
| — | LEUCADIA NATL CORP | 515 | $9 | 0.0% | $21.26 | — | COM | 527288104 |
| LULU | LULULEMON ATHLETICA INC | 125 | $9 | 0.0% | $66.33 | 0.0% | COM | 550021109 |
| — | ZOES KITCHEN INC | 250 | $9 | 0.0% | $34.39 | — | COM | 98979J109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $9 | 0.0% | $7.13 | 0.0% | COM | 125141101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,195 | $9 | 0.0% | $4.82 | — | SPONSORED ADR | 539439109 |
| — | ROYCE VALUE TR INC | 760 | $9 | 0.0% | $14.87 | — | COM | 780910105 |
| EQIX | EQUINIX INC | 22 | $9 | 0.0% | $218.68 | +32.6% | COM PAR $0.001 | 29444U700 |
| MRCY | MERCURY SYS INC | 375 | $9 | 0.0% | $21.50 | 0.0% | COM | 589378108 |
| — | IMS HEALTH HLDGS INC | 313 | $8 | 0.0% | $28.21 | — | COM | 44970B109 |
| — | AEGION CORP | 394 | $8 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | REAVES UTIL INCOME FD | 250 | $8 | 0.0% | $28.00 | — | COM SH BEN INT | 756158101 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $8 | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 34 | $8 | 0.0% | $163.42 | -0.8% | COM | 297178105 |
| — | CARRIZO OIL & GAS INC | 225 | $8 | 0.0% | $40.50 | — | COM | 144577103 |
| EA | ELECTRONIC ARTS INC | 107 | $8 | 0.0% | $61.65 | +11.0% | COM | 285512109 |
| ELMD | ELECTROMED INC | 2,000 | $8 | 0.0% | $1.95 | +122.0% | COM | 285409108 |
| CHCO | CITY HLDG CO | 170 | $8 | 0.0% | $31.62 | +13.7% | COM | 177835105 |
| — | IKONICS CORP | 750 | $8 | 0.0% | $13.78 | — | COM | 45172K102 |
| SDY | SPDR SERIES TRUST | 100 | $8 | 0.0% | $70.00 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 95 | $8 | 0.0% | $53.16 | 0.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 350 | $8 | 0.0% | $11.37 | +5.2% | COM | 969457100 |
| — | TESSERA TECHNOLOGIES INC | 250 | $8 | 0.0% | $24.80 | — | COM | 88164L100 |
| — | VANTIV INC | 135 | $8 | 0.0% | $44.80 | — | CL A | 92210H105 |
| — | INTERPUBLIC GROUP COS INC | 335 | $8 | 0.0% | $16.29 | 0.0% | COM | 460690100 |
| — | RUTHS HOSPITALITY GROUP INC | 518 | $8 | 0.0% | $14.00 | — | COM | 783332109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,841 | $8 | 0.0% | $5.81 | — | SPONSORED ADR | 606822104 |
| — | SCANA CORP NEW | 103 | $8 | 0.0% | $77.67 | — | COM | 80589M102 |
| F | FORD MTR CO DEL | 625 | $8 | 0.0% | $8.35 | -5.0% | COM PAR $0.01 | 345370860 |
| TECK | TECK RESOURCES LTD | 575 | $8 | 0.0% | $10.33 | 0.0% | CL B | 878742204 |
| — | FIREEYE INC | 487 | $8 | 0.0% | $22.10 | — | COM | 31816Q101 |
| BBD | BANCO BRADESCO S A | 865 | $7 | 0.0% | $8.09 | — | SP ADR PFD NEW | 059460303 |
| — | VCA INC | 101 | $7 | 0.0% | $57.79 | — | COM | 918194101 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7 | 0.0% | $15.79 | +99.1% | COM | 620071100 |
| MPLX | MPLX LP | 218 | $7 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,155 | $7 | 0.0% | $7.50 | — | SPON ADR SVGS | 87927Y201 |
| FISV | FISERV INC | 65 | $7 | 0.0% | $47.92 | +7.4% | COM | 337738108 |
| — | NEW RELIC INC | 250 | $7 | 0.0% | $28.00 | — | COM | 64829B100 |
| FLO | FLOWERS FOODS INC | 375 | $7 | 0.0% | $12.73 | 0.0% | COM | 343498101 |
| BDX | BECTON DICKINSON & CO | 44 | $7 | 0.0% | $95.70 | +44.5% | COM | 075887109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 225 | $7 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| FCX | FREEPORT-MCMORAN INC | 645 | $7 | 0.0% | $9.97 | +0.7% | CL B | 35671D857 |
| — | BARCLAYS BANK PLC | 275 | $7 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $7 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $7 | 0.0% | $35.02 | — | SPNSR ADR | 92857W308 |
| AXTA | AXALTA COATING SYS LTD | 250 | $7 | 0.0% | $25.43 | +11.4% | COM | G0750C108 |
| AVY | AVERY DENNISON CORP | 100 | $7 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 500 | $7 | 0.0% | $19.88 | -44.2% | COM | 595112103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $7 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | APARTMENT INVT & MGMT CO | 156 | $7 | 0.0% | $34.02 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 300 | $7 | 0.0% | $43.71 | -48.1% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98 | $7 | 0.0% | $49.56 | -4.0% | SHS - A - | N53745100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8 | $7 | 0.0% | $953.13 | — | PFD CONV SER A | G0177J116 |
| LNC | LINCOLN NATL CORP IND | 170 | $7 | 0.0% | $29.28 | 0.0% | COM | 534187109 |
| CLX | CLOROX CO DEL | 52 | $7 | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| — | LIBERTY INTERACTIVE CORP | 261 | $7 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| NVDA | NVIDIA CORP | 154 | $7 | 0.0% | $0.73 | +39.0% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 375 | $7 | 0.0% | $26.15 | -13.8% | COM | 83417M104 |
| — | CAMBIUM LEARNING GRP INC | 1,500 | $7 | 0.0% | $4.93 | — | COM | 13201A107 |
| — | DOMINION RES INC VA NEW | 135 | $7 | 0.0% | $48.63 | — | UNIT 99/99/9999 | 25746U869 |
| WB | WEIBO CORP | 250 | $7 | 0.0% | $28.00 | — | SPONSORED ADR | 948596101 |
| CTRE | CARETRUST REIT INC | 500 | $7 | 0.0% | $14.00 | — | COM | 14174T107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $7 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | GANNETT CO INC | 500 | $7 | 0.0% | $16.00 | — | COM | 36473H104 |
| — | DR PEPPER SNAPPLE GROUP INC | 73 | $7 | 0.0% | $90.53 | — | COM | 26138E109 |
| — | HEADWATERS INC | 400 | $7 | 0.0% | $18.00 | — | COM | 42210P102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| — | ST JUDE MED INC | 82 | $6 | 0.0% | $58.62 | — | COM | 790849103 |
| — | CYBERARK SOFTWARE LTD | 125 | $6 | 0.0% | $48.00 | — | SHS | M2682V108 |
| — | HARRIS CORP DEL | 66 | $6 | 0.0% | $90.91 | — | COM | 413875105 |
| DXCM | DEXCOM INC | 76 | $6 | 0.0% | $17.03 | 0.0% | COM | 252131107 |
| DLTH | DULUTH HLDGS INC | 250 | $6 | 0.0% | $16.56 | +41.9% | COM CL B | 26443V101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250 | $6 | 0.0% | $17.59 | +41.5% | COM | 681116109 |
| EVR | EVERCORE PARTNERS INC | 135 | $6 | 0.0% | $40.47 | -0.1% | CLASS A | 29977A105 |
| KTCC | KEY TRONICS CORP | 750 | $6 | 0.0% | $10.66 | -29.7% | COM | 493144109 |
| KRO | KRONOS WORLDWIDE INC | 1,099 | $6 | 0.0% | $5.95 | -39.0% | COM | 50105F105 |
| SIG | SIGNET JEWELERS LIMITED | 67 | $6 | 0.0% | $93.91 | -11.0% | SHS | G81276100 |
| AP | AMPCO-PITTSBURGH CORP | 500 | $6 | 0.0% | $12.89 | +15.4% | COM | 032037103 |
| VICR | VICOR CORP | 625 | $6 | 0.0% | $9.94 | 0.0% | COM | 925815102 |
| — | MEXICO EQUITY & INCOME FD | 576 | $6 | 0.0% | $10.86 | — | COM | 592834105 |
| — | ANTHEM INC | 135 | $6 | 0.0% | $50.62 | — | UNIT 05/01/20188 | 036752202 |
| EXEL | EXELIXIS INC | 750 | $6 | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $6 | 0.0% | $53.83 | +14.9% | COM | 030420103 |
| — | TATA MTRS LTD | 163 | $6 | 0.0% | $30.67 | — | SPONSORED ADR | 876568502 |
| — | PRICELINE GRP INC | 4,000 | $6 | 0.0% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| QUAD | QUAD / GRAPHICS INC | 250 | $6 | 0.0% | $16.96 | 0.0% | COM CL A | 747301109 |
| KRC | KILROY RLTY CORP | 87 | $6 | 0.0% | $63.14 | — | COM | 49427F108 |
| — | INOVIO PHARMACEUTICALS INC | 625 | $6 | 0.0% | $8.74 | — | COM NEW | 45773H201 |
| HRL | HORMEL FOODS CORP | 172 | $6 | 0.0% | $31.21 | -5.4% | COM | 440452100 |
| — | HERTZ GLOBAL HOLDINGS INC | 500 | $6 | 0.0% | $10.53 | — | COM | 42805T105 |
| INGN | INOGEN INC | 125 | $6 | 0.0% | $42.28 | +12.8% | COM | 45780L104 |
| EFX | EQUIFAX INC | 46 | $6 | 0.0% | $98.15 | +12.8% | COM | 294429105 |
| HPQ | HP INC | 360 | $5 | 0.0% | $8.69 | +4.3% | COM | 40434L105 |
| — | LRAD CORP | 2,675 | $5 | 0.0% | $1.98 | — | COM | 50213V109 |
| INSM | INSMED INC | 500 | $5 | 0.0% | $15.31 | -23.8% | COM PAR $.01 | 457669307 |
| — | ACCESS NATL CORP | 250 | $5 | 0.0% | $17.33 | — | COM | 004337101 |
| ACCO | ACCO BRANDS CORP | 500 | $5 | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| ING | ING GROEP N V | 520 | $5 | 0.0% | $11.54 | — | SPONSORED ADR | 456837103 |
| — | E TRADE FINANCIAL CORP | 192 | $5 | 0.0% | $30.77 | — | COM NEW | 269246401 |
| — | ZELTIQ AESTHETICS INC | 187 | $5 | 0.0% | $26.74 | — | COM | 98933Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $5 | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| ADBE | ADOBE SYS INC | 54 | $5 | 0.0% | $81.09 | +18.5% | COM | 00724F101 |
| — | LUMINEX CORP DEL | 250 | $5 | 0.0% | $20.00 | — | COM | 55027E102 |
| — | NVIDIA CORP | 2,000 | $5 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $5 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $5 | 0.0% | $13.34 | +45.9% | COM | 249906108 |
| — | BLDRS INDEX FDS TR | 165 | $5 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| GRBK | GREEN BRICK PARTNERS INC | 750 | $5 | 0.0% | $11.07 | -34.1% | COM | 392709101 |
| TSN | TYSON FOODS INC | 77 | $5 | 0.0% | $35.27 | +44.8% | CL A | 902494103 |
| 1741046D | STERIS PLC | 75 | $5 | 0.0% | $66.67 | — | SHS USD | G84720104 |
| — | COLFAX CORP | 182 | $5 | 0.0% | $65.93 | — | COM | 194014106 |
| — | BRIGGS & STRATTON CORP | 250 | $5 | 0.0% | $24.00 | — | COM | 109043109 |
| — | XILINX INC | 3,000 | $5 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $5 | 0.0% | $1.00 | — | DBCV 1.000%12/0 | 62952QAB6 |
| DCO | DUCOMMUN INC DEL | 250 | $5 | 0.0% | $27.17 | -37.3% | COM | 264147109 |
| — | SPECTRA ENERGY CORP | 125 | $5 | 0.0% | $29.91 | — | COM | 847560109 |
| CUBE | CUBESMART | 164 | $5 | 0.0% | $17.96 | — | COM | 229663109 |
| — | WISDOMTREE TR | 272 | $5 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| STWD | STARWOOD PPTY TR INC | 250 | $5 | 0.0% | $20.00 | — | COM | 85571B105 |
| — | NATIONAL OILWELL VARCO INC | 156 | $5 | 0.0% | $60.31 | — | COM | 637071101 |
| NSA | NATIONAL STORAGE AFFILIATES | 250 | $5 | 0.0% | $20.00 | — | COM SHS BEN IN | 637870106 |
| — | NEOPHOTONICS CORP | 500 | $5 | 0.0% | $11.27 | — | COM | 64051T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $5 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| TRGP | TARGA RES CORP | 119 | $5 | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| OM2 | ORTHOFIX INTL N V | 125 | $5 | 0.0% | $40.00 | — | COM | N6748L102 |
| PKG | PACKAGING CORP AMER | 74 | $5 | 0.0% | $55.26 | -11.1% | COM | 695156109 |
| PTEN | PATTERSON UTI ENERGY INC | 250 | $5 | 0.0% | $18.84 | 0.0% | COM | 703481101 |
| — | BG STAFFING INC | 250 | $5 | 0.0% | $13.33 | — | COM | 05544A109 |
| — | PRA HEALTH SCIENCES INC | 125 | $5 | 0.0% | $40.00 | — | COM | 69354M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $5 | 0.0% | $112.63 | -23.3% | COM | 92532F100 |
| — | PINNACLE FOODS INC DEL | 118 | $5 | 0.0% | $40.65 | — | COM | 72348P104 |
| — | PRIVATEBANCORP INC | 124 | $5 | 0.0% | $40.32 | — | COM | 742962103 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | VERIFONE SYS INC | 264 | $5 | 0.0% | $37.01 | — | COM | 92342Y109 |
| — | INTERSECT ENT INC | 374 | $5 | 0.0% | $21.02 | — | COM | 46071F103 |
| FXI | ISHARES TR | 133 | $5 | 0.0% | $46.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | MODEL N INC | 375 | $5 | 0.0% | $13.33 | — | COM | 607525102 |
| — | AMERICAN TOWER CORP NEW | 35 | $4 | 0.0% | $100.68 | — | PFD CONV SER A | 03027X308 |
| IWV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| TTEK | TETRA TECH INC NEW | 128 | $4 | 0.0% | $5.40 | +10.7% | COM | 88162G103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | SHARPSPRING INC | 750 | $4 | 0.0% | $2.67 | — | COM | 820054104 |
| — | SECUREWORKS CORP | 250 | $4 | 0.0% | $16.00 | — | CL A | 81374A105 |
| — | SAGENT PHARMACEUTICALS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 786692103 |
| — | RUDOLPH TECHNOLOGIES INC | 250 | $4 | 0.0% | $16.00 | — | COM | 781270103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 375 | $4 | 0.0% | $14.23 | -15.4% | SHS NEW | M87915274 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $4 | 0.0% | $3.50 | — | ORD | M87896102 |
| PRU | PRUDENTIAL FINL INC | 62 | $4 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| PRTA | PROTHENA CORP PLC | 125 | $4 | 0.0% | $39.14 | +11.3% | SHS | G72800108 |
| — | ARES CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| AFIIQ | ARMSTRONG FLOORING INC | 250 | $4 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| PSIX | POWER SOLUTIONS INTL INC | 250 | $4 | 0.0% | $36.50 | -59.9% | COM NEW | 73933G202 |
| — | PLY GEM HLDGS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 72941W100 |
| MET | METLIFE INC | 98 | $4 | 0.0% | $28.18 | -0.1% | COM | 59156R108 |
| — | BARCLAYS BANK PLC | 90 | $4 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| PNR | PENTAIR PLC | 75 | $4 | 0.0% | $36.33 | -8.3% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31 | $4 | 0.0% | $178.70 | -17.5% | SHS USD | G50871105 |
| JBLU | JETBLUE AIRWAYS CORP | 245 | $4 | 0.0% | $21.57 | -13.9% | COM | 477143101 |
| — | JOY GLOBAL INC | 181 | $4 | 0.0% | $50.83 | — | COM | 481165108 |
| AGG | ISHARES TR | 34 | $4 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| — | RITCHIE BROS AUCTIONEERS | 125 | $4 | 0.0% | $32.00 | — | COM | 767744105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $4 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $4 | 0.0% | $38.74 | -63.4% | COM | 01741R102 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| — | CHIMERA INVT CORP | 250 | $4 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| — | ILLUMINA INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| — | CITRIX SYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CLFD | CLEARFIELD INC | 250 | $4 | 0.0% | $17.44 | 0.0% | COM | 18482P103 |
| CME | CME GROUP INC | 40 | $4 | 0.0% | $65.15 | +1.1% | COM | 12572Q105 |
| — | THERAPEUTICSMD INC | 500 | $4 | 0.0% | $9.00 | — | COM | 88338N107 |
| — | RED HAT INC | 3,000 | $4 | 0.0% | $1.44 | — | NOTE 0.250%10/0 | 756577AD4 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $4 | 0.0% | $52.39 | +4.3% | COM | 571748102 |
| — | MATCH GROUP INC | 250 | $4 | 0.0% | $16.00 | — | COM | 57665R106 |
| — | CUSHING ENERGY INCOME | 400 | $4 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $4 | 0.0% | $139.94 | -8.6% | COM | 38141G104 |
| — | NUANCE COMMUNICATIONS INC | 225 | $4 | 0.0% | $17.39 | — | COM | 67020Y100 |
| — | BLACKROCK CAPITAL INVESTMENT | 500 | $4 | 0.0% | $9.00 | — | COM | 092533108 |
| — | TPG SPECIALTY LENDING INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| SAH | SONIC AUTOMOTIVE INC | 254 | $4 | 0.0% | $23.63 | -26.8% | CL A | 83545G102 |
| — | CYBEROPTICS CORP | 250 | $4 | 0.0% | $16.00 | — | COM | 232517102 |
| — | MAZOR ROBOTICS LTD | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADS | 57886P103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| BRX | BRIXMOR PPTY GROUP INC | 151 | $4 | 0.0% | $23.38 | — | COM | 11120U105 |
| — | OLD REP INTL CORP | 3,000 | $4 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4 | 0.0% | $3.77 | — | COM | 82968B103 |
| — | DDR CORP | 214 | $4 | 0.0% | $18.10 | — | COM | 23317H102 |
| DEI | DOUGLAS EMMETT INC | 119 | $4 | 0.0% | $28.24 | — | COM | 25960P109 |
| — | SPIRIT RLTY CAP INC NEW | 332 | $4 | 0.0% | $10.82 | — | COM | 84860W102 |
| — | SL GREEN RLTY CORP | 36 | $4 | 0.0% | $108.80 | — | COM | 78440X101 |
| — | STERICYCLE INC | 40 | $3 | 0.0% | $81.25 | — | DEP PFD A 1/10 | 858912207 |
| — | TYSON FOODS INC | 45 | $3 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | GENERAL GROWTH PPTYS INC NEW | 111 | $3 | 0.0% | $27.02 | — | COM | 370023103 |
| UFI | UNIFI INC | 125 | $3 | 0.0% | $25.13 | 0.0% | COM NEW | 904677200 |
| RIG | TRANSOCEAN LTD | 226 | $3 | 0.0% | $9.94 | +2.9% | REG SHS | H8817H100 |
| — | GTX INC DEL | 5,000 | $3 | 0.0% | $1.45 | — | COM | 40052B108 |
| WNC | WABASH NATL CORP | 250 | $3 | 0.0% | $11.01 | +1.5% | COM | 929566107 |
| — | GASLOG LTD | 250 | $3 | 0.0% | $12.00 | — | SHS | G37585109 |
| — | BROCADE COMMUNICATIONS SYS I | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| STLD | STEEL DYNAMICS INC | 113 | $3 | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| — | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $120.00 | — | UNIT 11/17/20166 | 854502804 |
| — | CAREER EDUCATION CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 141665109 |
| — | SPIRIT RLTY CAP INC NEW | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| COP | CONOCOPHILLIPS | 60 | $3 | 0.0% | $49.16 | -33.3% | COM | 20825C104 |
| — | CRAFT BREW ALLIANCE INC | 250 | $3 | 0.0% | $12.00 | — | COM | 224122101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45 | $3 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $3 | 0.0% | $14.26 | — | COM | 665531109 |
| SMTC | SEMTECH CORP | 125 | $3 | 0.0% | $22.71 | 0.0% | COM | 816850101 |
| RDCM | RADCOM LTD | 250 | $3 | 0.0% | $12.88 | 0.0% | SHS NEW | M81865111 |
| AMCX | AMC NETWORKS INC | 56 | $3 | 0.0% | $60.37 | +5.4% | CL A | 00164V103 |
| — | EXACTECH INC | 125 | $3 | 0.0% | $24.00 | — | COM | 30064E109 |
| MAA | MID-AMER APT CMNTYS INC | 26 | $3 | 0.0% | $66.03 | +9.1% | COM | 59522J103 |
| EXAS | EXACT SCIENCES CORP | 250 | $3 | 0.0% | $7.53 | 0.0% | COM | 30063P105 |
| — | ASSEMBLY BIOSCIENCES INC | 500 | $3 | 0.0% | $6.00 | — | COM | 045396108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| PPG | PPG INDS INC | 32 | $3 | 0.0% | $82.12 | +11.5% | COM | 693506107 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $3 | 0.0% | $20.67 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMERICAN CAMPUS CMNTYS INC | 48 | $3 | 0.0% | $58.59 | — | COM | 024835100 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $3 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| LII | LENNOX INTL INC | 20 | $3 | 0.0% | $110.03 | +11.3% | COM | 526107107 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $3 | 0.0% | $100.00 | — | PFD CONV SER-A | 35906A207 |
| INN | SUMMIT HOTEL PPTYS | 250 | $3 | 0.0% | $12.00 | — | COM | 866082100 |
| SUI | SUN CMNTYS INC | 34 | $3 | 0.0% | $58.82 | — | COM | 866674104 |
| — | DATAWATCH CORP | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 237917208 |
| — | SYMANTEC CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 871503108 |
| — | IXYS CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 46600W106 |
| — | JANUS CAP GROUP INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| NAII | NATURAL ALTERNATIVES INTL IN | 250 | $3 | 0.0% | $10.17 | +19.0% | COM NEW | 638842302 |
| — | TESSCO TECHNOLOGIES INC | 250 | $3 | 0.0% | $22.00 | — | COM | 872386107 |
| KGC | KINROSS GOLD CORP | 617 | $3 | 0.0% | $2.99 | +59.3% | COM NO PAR | 496902404 |
| — | MONSANTO CO NEW | 31 | $3 | 0.0% | $81.63 | — | COM | 61166W101 |
| — | MOMO INC | 250 | $3 | 0.0% | $12.00 | — | ADR | 60879B107 |
| AMP | AMERIPRISE FINL INC | 33 | $3 | 0.0% | $72.86 | +8.7% | COM | 03076C106 |
| — | ISHARES | 250 | $3 | 0.0% | $4.80 | — | GLB GLD MINR ETF | 464286335 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $3 | 0.0% | $34.05 | 0.0% | COM | 025932104 |
| VB | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | ANADARKO PETE CORP | 90 | $3 | 0.0% | $42.59 | — | UNIT 99/99/9999 | 032511404 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 52 | $3 | 0.0% | $44.95 | — | INTL BD IDX ETF | 92203J407 |
| IONS | IONIS PHARMACEUTICALS INC | 140 | $3 | 0.0% | $51.97 | -37.9% | COM | 462222100 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $3 | 0.0% | $30.30 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY PPTY TR | 67 | $3 | 0.0% | $44.78 | — | SH BEN INT | 531172104 |
| LFVN | LIFEVANTAGE CORP | 250 | $3 | 0.0% | $11.36 | 0.0% | COM NEW | 53222K205 |
| — | TIME INC NEW | 185 | $3 | 0.0% | $17.39 | — | COM | 887228104 |
| CERS | CERUS CORP | 500 | $3 | 0.0% | $5.54 | +7.4% | COM | 157085101 |
| — | THOMSON REUTERS CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 884903105 |
| — | HILTON WORLDWIDE HLDGS INC | 144 | $3 | 0.0% | $22.22 | — | COM | 43300A104 |
| — | HI-CRUSH PARTNERS LP | 250 | $3 | 0.0% | $12.00 | — | COM UNIT LTD | 428337109 |
| — | CHANTICLEER HLDGS INC | 60,511 | $3 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| — | EDUCATION RLTY TR INC | 58 | $3 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| — | ENDOLOGIX INC | 250 | $3 | 0.0% | $12.00 | — | COM | 29266S106 |
| — | ECHELON CORP | 700 | $3 | 0.0% | $5.67 | — | COM NEW | 27874N303 |
| — | HEALTHCARE TR AMER INC | 108 | $3 | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $3 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | RETAIL PPTYS AMER INC | 161 | $3 | 0.0% | $13.67 | — | CL A | 76131V202 |
| MAN | MANPOWERGROUP INC | 52 | $3 | 0.0% | $81.19 | -4.5% | COM | 56418H100 |
| — | DUPONT FABROS TECHNOLOGY INC | 55 | $3 | 0.0% | $40.55 | — | COM | 26613Q106 |
| REG | REGENCY CTRS CORP | 18 | $2 | 0.0% | $36.65 | +44.4% | COM | 758849103 |
| — | CLOVIS ONCOLOGY INC | 125 | $2 | 0.0% | $16.00 | — | COM | 189464100 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | CHESAPEAKE ENERGY CORP | 400 | $2 | 0.0% | $23.54 | — | COM | 165167107 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| — | INCONTACT INC | 125 | $2 | 0.0% | $16.00 | — | COM | 45336E109 |
| — | ACCELERATE DIAGNOSTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 00430H102 |
| ESRT | EMPIRE ST RLTY TR INC | 97 | $2 | 0.0% | $18.54 | — | CL A | 292104106 |
| MA | MASTERCARD INC | 21 | $2 | 0.0% | $86.88 | +3.9% | CL A | 57636Q104 |
| — | ENCANA CORP | 285 | $2 | 0.0% | $10.60 | — | COM | 292505104 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ALCOA INC | 50 | $2 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| KMX | CARMAX INC | 44 | $2 | 0.0% | $51.35 | +0.0% | COM | 143130102 |
| APT | ALPHA PRO TECH LTD | 1,000 | $2 | 0.0% | $1.69 | +27.6% | COM | 020772109 |
| — | ROVI CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 779376102 |
| — | ROCKWELL MED INC | 250 | $2 | 0.0% | $8.00 | — | COM | 774374102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 125 | $2 | 0.0% | $16.00 | — | SPON ADR RP 10 | 21240E105 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | WELLTOWER INC | 35 | $2 | 0.0% | $57.14 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CONTROL4 CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 21240D107 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -32.6% | CL A | 100557107 |
| OPK | OPKO HEALTH INC | 250 | $2 | 0.0% | $10.02 | +1.3% | COM | 68375N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 58 | $2 | 0.0% | $34.48 | — | COM | 36467J108 |
| XNCR | XENCOR INC | 125 | $2 | 0.0% | $13.71 | 0.0% | COM | 98401F105 |
| — | CREE INC | 90 | $2 | 0.0% | $22.22 | — | COM | 225447101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 116 | $2 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $57.19 | -19.5% | COM | 412822108 |
| UAA | UNDER ARMOUR INC | 50 | $2 | 0.0% | $41.01 | -2.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50 | $2 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| SKY | SKYLINE CORP | 250 | $2 | 0.0% | $9.27 | 0.0% | COM | 830830105 |
| TRV | TRAVELERS COMPANIES INC | 20 | $2 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| — | CYTORI THERAPEUTICS INC | 1,034 | $2 | 0.0% | $1.93 | — | COM NEW | 23283K204 |
| — | YADKIN FINL CORP | 99 | $2 | 0.0% | $20.20 | — | COM | 984305102 |
| — | GOLDCORP INC NEW | 100 | $2 | 0.0% | $21.29 | — | COM | 380956409 |
| — | XERIUM TECHNOLOGIES INC | 250 | $2 | 0.0% | $8.00 | — | COM NEW | 98416J118 |
| CPT | CAMDEN PPTY TR | 26 | $2 | 0.0% | $57.10 | 0.0% | SH BEN INT | 133131102 |
| CTRA | CABOT OIL & GAS CORP | 59 | $2 | 0.0% | $24.58 | -28.9% | COM | 127097103 |
| GM | GENERAL MTRS CO | 82 | $2 | 0.0% | $27.67 | -10.3% | COM | 37045V100 |
| — | STARZ | 54 | $2 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| DNOW | NOW INC | 123 | $2 | 0.0% | $32.92 | -46.7% | COM | 67011P100 |
| — | QUOTIENT LTD | 250 | $2 | 0.0% | $8.00 | — | SHS | G73268107 |
| — | PENNEY J C INC | 200 | $2 | 0.0% | $7.50 | — | COM | 708160106 |
| IVZ | INVESCO LTD | 80 | $2 | 0.0% | $19.11 | 0.0% | SHS | G491BT108 |
| — | QTS RLTY TR INC | 34 | $2 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| NDAQ | NASDAQ INC | 28 | $2 | 0.0% | $16.21 | +12.9% | COM | 631103108 |
| — | SENSEONICS HLDGS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 81727U105 |
| NNN | NATIONAL RETAIL PPTYS INC | 48 | $2 | 0.0% | $36.09 | — | COM | 637417106 |
| — | AMARIN CORP PLC | 1,000 | $2 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| FITB | FIFTH THIRD BANCORP | 121 | $2 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| OPLN | KAR AUCTION SVCS INC | 47 | $2 | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| — | PRAXAIR INC | 17 | $2 | 0.0% | $129.14 | — | COM | 74005P104 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $2 | 0.0% | $62.76 | 0.0% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| — | PRECISION DRILLING CORP | 295 | $2 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| — | FLEXION THERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 33938J106 |
| — | BAKER HUGHES INC | 40 | $2 | 0.0% | $71.59 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 27 | $2 | 0.0% | $55.35 | +2.5% | COM | 718546104 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57 | $2 | 0.0% | $35.09 | — | COM | 875465106 |
| — | LIBERTY GLOBAL PLC | 56 | $2 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | STORE CAP CORP | 73 | $2 | 0.0% | $21.20 | — | COM | 862121100 |
| — | PENNSYLVANIA RL ESTATE INVT | 88 | $2 | 0.0% | $19.33 | — | SH BEN INT | 709102107 |
| ICF | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $23.38 | 0.0% | SHS | M85548101 |
| FE | FIRSTENERGY CORP | 70 | $2 | 0.0% | $22.69 | 0.0% | COM | 337932107 |
| — | POWERSHARES DB CMDTY IDX TRA | 153 | $2 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | NABORS INDUSTRIES LTD | 100 | $1 | 0.0% | $17.77 | — | SHS | G6359F103 |
| — | EXTENDED STAY AMER INC | 84 | $1 | 0.0% | $14.72 | — | UNIT 99/99/9999B | 30224P200 |
| PCAR | PACCAR INC | 22 | $1 | 0.0% | $26.56 | -3.4% | COM | 693718108 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | ORBITAL ATK INC | 15 | $1 | 0.0% | $89.15 | — | COM | 68557N103 |
| — | VALEANT PHARMACEUTICALS INTL | 26 | $1 | 0.0% | $92.44 | — | COM | 91911K102 |
| — | RPX CORP | 125 | $1 | 0.0% | $8.00 | — | COM | 74972G103 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -83.4% | COM NEW | 91851C201 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| IGOV | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $1 | 0.0% | $49.79 | +26.5% | COM | 74834L100 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1 | 0.0% | $46.10 | +18.4% | COM SER C | 530307305 |
| — | LA QUINTA HLDGS INC | 77 | $1 | 0.0% | $20.57 | — | COM | 50420D108 |
| SCHW | SCHWAB CHARLES CORP NEW | 55 | $1 | 0.0% | $25.11 | +0.2% | COM | 808513105 |
| — | THE9 LTD | 400 | $1 | 0.0% | $2.50 | — | ADR | 88337K104 |
| — | AXCELIS TECHNOLOGIES INC | 500 | $1 | 0.0% | $2.15 | — | COM | 054540109 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1 | 0.0% | $46.22 | +18.2% | COM SER A | 530307107 |
| — | FRONTIER COMMUNICATIONS CORP | 203 | $1 | 0.0% | $5.14 | — | COM | 35906A108 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1 | 0.0% | $37.27 | — | COM | 167250109 |
| HST | HOST HOTELS & RESORTS INC | 63 | $1 | 0.0% | $13.63 | -21.4% | COM | 44107P104 |
| — | LIBERTY INTERACTIVE CORP | 22 | $1 | 0.0% | $45.45 | — | LBT VENT COM A | 53071M880 |
| L | LOEWS CORP | 29 | $1 | 0.0% | $40.49 | -6.3% | COM | 540424108 |
| — | ROYCE GLOBAL VALUE TR INC | 85 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | ETFS PALLADIUM TR | 26 | $1 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1 | 0.0% | $14.22 | -38.8% | COM | 169656105 |
| — | IMMUNOGEN INC | 348 | $1 | 0.0% | $5.75 | — | COM | 45253H101 |
| CC | CHEMOURS CO | 110 | $1 | 0.0% | $6.81 | -4.9% | COM | 163851108 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| — | TRANSENTERIX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 89366M201 |
| UNP | UNION PAC CORP | 13 | $1 | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 200 | $1 | 0.0% | $6.42 | -28.7% | COM | 230770109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146 | $1 | 0.0% | $12.56 | — | COM | 252784301 |
| — | WINDSTREAM HLDGS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 97382A200 |
| XEL | XCEL ENERGY INC | 15 | $1 | 0.0% | $30.70 | 0.0% | COM | 98389B100 |
| — | CRANE CO | 19 | $1 | 0.0% | $52.63 | — | COM | 224399105 |
| — | CRAY INC | 50 | $1 | 0.0% | $28.00 | — | COM NEW | 225223304 |
| UGA | UNITED STS GASOLINE FD LP | 42 | $1 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 50 | $1 | 0.0% | $20.00 | — | COM | 25271C102 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $1 | 0.0% | $15.46 | -35.9% | COM | 67576A100 |
| — | WP GLIMCHER IN | 42 | $0 | 0.0% | — | — | COM | 92939N102 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.83 | -12.7% | COM | 13100M509 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -30.2% | COM NEW | 192108504 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | HANSEN MEDICAL INC | 100 | $0 | 0.0% | $2.73 | — | COM NEW | 411307200 |
| — | NUVEEN VA PREM INCOME MUN FD | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -62.3% | COM NEW | 85916J409 |
| ACUR | ACURA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.40 | -24.1% | COM PAR $0.01 | 00509L802 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $0 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $133.61 | +1.2% | COM | 00751Y106 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +28.7% | COM | 769397100 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| AMH | AMERICAN HOMES 4 RENT | 24 | $0 | 0.0% | — | — | CL A | 02665T306 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | INVENTERGY GLOBAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | SEVENTY SEVEN ENERGY INC | 255 | $0 | 0.0% | $12.20 | — | COM | 818097107 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | -21.8% | COM | 724078100 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | -0.9% | COM | 04649U102 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | -5.5% | COM | 92242T101 |