CIK: 0001017284 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $56,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 270,985 | $1,430 | 2.5% | $6.68 | — | COM | 83600C103 |
| — | GENERAL ELECTRIC CO | 42,051 | $1,246 | 2.2% | $27.71 | — | COM | 369604103 |
| META | FACEBOOK INC | 8,228 | $1,055 | 1.9% | $72.36 | +70.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,048 | $910 | 1.6% | $22.63 | +7.1% | COM | 037833100 |
| GENC | GENCOR INDS INC | 71,385 | $855 | 1.5% | $9.51 | +20.1% | COM | 368678108 |
| MITK | MITEK SYS INC | 94,900 | $787 | 1.4% | $6.35 | +23.4% | COM NEW | 606710200 |
| PG | PROCTER AND GAMBLE CO | 8,017 | $720 | 1.3% | $58.98 | +14.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 11,923 | $687 | 1.2% | $39.21 | +28.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,417 | $647 | 1.1% | $57.33 | +2.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 14,436 | $568 | 1.0% | $37.90 | -10.9% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 5,521 | $562 | 1.0% | $90.82 | +0.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $556 | 1.0% | $206.10 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 13,611 | $553 | 1.0% | $13.25 | +23.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 8,264 | $550 | 1.0% | $44.91 | +13.2% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 12,500 | $522 | 0.9% | $19.44 | +69.2% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 610 | $511 | 0.9% | $27.86 | +37.4% | COM | 023135106 |
| — | BIOTELEMETRY INC | 26,500 | $492 | 0.9% | $15.13 | — | COM | 090672106 |
| — | OCWEN FINL CORP | 133,040 | $488 | 0.9% | $3.67 | — | COM NEW | 675746309 |
| GNTX | GENTEX CORP | 26,912 | $473 | 0.8% | $16.21 | +6.6% | COM | 371901109 |
| AES | AES CORP | 34,876 | $448 | 0.8% | $8.57 | +2.9% | COM | 00130H105 |
| — | OCLARO INC | 51,950 | $444 | 0.8% | $3.76 | — | COM NEW | 67555N206 |
| PEP | PEPSICO INC | 4,062 | $442 | 0.8% | $74.15 | +9.3% | COM | 713448108 |
| — | CANTEL MEDICAL CORP | 5,588 | $436 | 0.8% | $33.94 | — | COM | 138098108 |
| RSG | REPUBLIC SVCS INC | 8,500 | $429 | 0.8% | $43.85 | 0.0% | COM | 760759100 |
| NDAQ | NASDAQ INC | 6,328 | $427 | 0.8% | $19.84 | +0.1% | COM | 631103108 |
| DIS | DISNEY WALT CO | 4,497 | $418 | 0.7% | $88.95 | -0.1% | COM DISNEY | 254687106 |
| — | ATLASSIAN CORP PLC | 13,800 | $414 | 0.7% | $27.24 | — | CL A | G06242104 |
| BP | BP PLC | 11,760 | $413 | 0.7% | $32.85 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 10,549 | $398 | 0.7% | $25.18 | +13.7% | COM | 458140100 |
| LEN | LENNAR CORP | 8,945 | $379 | 0.7% | $40.33 | +0.2% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,213 | $375 | 0.7% | $30.38 | +8.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,728 | $362 | 0.6% | $21.71 | +60.1% | COM | 02209S103 |
| TWLO | TWILIO INC | 5,476 | $352 | 0.6% | $30.97 | +61.2% | CL A | 90138F102 |
| KNSL | KINSALE CAP GROUP INC | 15,698 | $345 | 0.6% | $19.59 | 0.0% | COM | 49714P108 |
| D | DOMINION RES INC VA NEW | 4,639 | $345 | 0.6% | $43.18 | +17.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 4,679 | $338 | 0.6% | $64.86 | +0.9% | COM | 548661107 |
| FIVN | FIVE9 INC | 21,375 | $335 | 0.6% | $8.24 | +65.6% | COM | 338307101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,044 | $326 | 0.6% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| LUNA | LUNA INNOVATIONS | 223,410 | $315 | 0.6% | $1.12 | +17.2% | COM | 550351100 |
| — | ORBCOMM INC | 30,160 | $309 | 0.5% | $9.00 | — | COM | 68555P100 |
| — | BRIGHTCOVE INC | 23,500 | $307 | 0.5% | $11.76 | — | COM | 10921T101 |
| RNG | RINGCENTRAL INC | 12,501 | $296 | 0.5% | $16.40 | +37.9% | CL A | 76680R206 |
| MGPI | MGP INGREDIENTS INC NEW | 6,853 | $278 | 0.5% | $18.41 | +110.0% | COM | 55303J106 |
| TDOC | TELADOC INC | 15,125 | $277 | 0.5% | $11.67 | +50.3% | COM | 87918A105 |
| PFE | PFIZER INC | 8,020 | $272 | 0.5% | $19.72 | +12.9% | COM | 717081103 |
| V | VISA INC | 3,211 | $266 | 0.5% | $69.38 | +8.1% | COM CL A | 92826C839 |
| — | EXAR CORP | 28,294 | $263 | 0.5% | $8.07 | — | COM | 300645108 |
| PDEX | PRO-DEX INC COLO | 56,950 | $261 | 0.5% | $2.93 | +77.9% | COM NEW | 74265M205 |
| — | POWERSHARES ETF TR II | 6,270 | $260 | 0.5% | $40.96 | — | S&P500 LOW VOL | 73937B779 |
| KMI | KINDER MORGAN INC DEL | 11,106 | $257 | 0.5% | $15.12 | -13.6% | COM | 49456B101 |
| SON | SONOCO PRODS CO | 4,863 | $257 | 0.5% | $34.09 | +10.4% | COM | 835495102 |
| — | ZAYO GROUP HLDGS INC | 8,610 | $256 | 0.5% | $25.52 | — | COM | 98919V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,653 | $251 | 0.4% | $39.24 | +17.6% | COM | 110122108 |
| IWM | ISHARES TR | 1,950 | $251 | 0.4% | $117.60 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,525 | $239 | 0.4% | $78.49 | — | VALUE ETF | 922908744 |
| TRUP | TRUPANION INC | 13,875 | $234 | 0.4% | $13.09 | +17.0% | COM | 898202106 |
| QNST | QUINSTREET INC | 72,513 | $219 | 0.4% | $4.04 | -16.6% | COM | 74874Q100 |
| — | SUNTRUST BKS INC | 4,970 | $218 | 0.4% | $43.52 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 2,441 | $217 | 0.4% | $50.61 | +40.1% | COM | 126650100 |
| — | VONAGE HLDGS CORP | 32,750 | $216 | 0.4% | $5.93 | — | COM | 92886T201 |
| VEEV | VEEVA SYS INC | 5,200 | $215 | 0.4% | $38.78 | 0.0% | CL A COM | 922475108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 27,585 | $213 | 0.4% | $7.88 | — | COM | 26433F108 |
| GOOGL | ALPHABET INC | 262 | $211 | 0.4% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,732 | $205 | 0.4% | $78.01 | +20.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 12,986 | $203 | 0.4% | $13.24 | -8.9% | COM | 060505104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,605 | $203 | 0.4% | $20.58 | 0.0% | COM | 635017106 |
| — | USA TECHNOLOGIES INC | 35,750 | $200 | 0.4% | $4.33 | — | COM NO PAR | 90328S500 |
| — | CIGNA CORPORATION | 1,510 | $197 | 0.3% | $128.05 | — | COM | 125509109 |
| — | INPHI CORP | 4,500 | $196 | 0.3% | $22.62 | — | COM | 45772F107 |
| VUZI | VUZIX CORP | 21,900 | $194 | 0.3% | $7.32 | +9.9% | COM NEW | 92921W300 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,100 | $194 | 0.3% | $3.03 | +74.0% | COM | 444144109 |
| — | DNP SELECT INCOME FD | 18,634 | $191 | 0.3% | $9.53 | — | COM | 23325P104 |
| — | POWERSHARES QQQ TRUST | 1,592 | $189 | 0.3% | $98.35 | — | UNIT SER 1 | 73935A104 |
| AMAT | APPLIED MATLS INC | 6,108 | $184 | 0.3% | $20.25 | +24.0% | COM | 038222105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,800 | $172 | 0.3% | $12.46 | — | COM SHS BEN IN | 600379101 |
| — | SHORETEL INC | 21,000 | $168 | 0.3% | $8.70 | — | COM | 825211105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,500 | $165 | 0.3% | $15.71 | — | COM SHS | 33740D107 |
| IYH | ISHARES TR | 1,100 | $165 | 0.3% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| STRL | STERLING CONSTRUCTION CO INC | 21,250 | $164 | 0.3% | $6.32 | 0.0% | COM | 859241101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $159 | 0.3% | $94.31 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,733 | $158 | 0.3% | $26.96 | — | COM | 293792107 |
| — | AUTOBYTEL INC | 8,761 | $156 | 0.3% | $12.37 | — | COM NEW | 05275N205 |
| IRIX | IRIDEX CORP | 10,700 | $155 | 0.3% | $12.04 | +26.2% | COM | 462684101 |
| — | REYNOLDS AMERICAN INC | 3,186 | $150 | 0.3% | $47.27 | — | COM | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039 | $150 | 0.3% | $129.56 | +12.9% | CL B NEW | 084670702 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,587 | $148 | 0.3% | $10.54 | — | COM SHS | 38147W103 |
| — | HUDSON GLOBAL INC | 96,335 | $148 | 0.3% | $1.83 | — | COM | 443787106 |
| — | ALLIANZGI DIVERS INC & CNV F | 7,800 | $148 | 0.3% | $20.91 | — | COM | 01883J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,429 | $146 | 0.3% | $6.37 | +48.2% | COM | 42824C109 |
| KOPN | KOPIN CORP | 66,500 | $145 | 0.3% | $3.06 | -27.1% | COM | 500600101 |
| FN | FABRINET | 3,250 | $145 | 0.3% | $39.69 | 0.0% | SHS | G3323L100 |
| GNW | GENWORTH FINL INC | 29,000 | $144 | 0.3% | $3.84 | 0.0% | COM CL A | 37247D106 |
| HD | HOME DEPOT INC | 1,115 | $143 | 0.3% | $90.34 | +17.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 3,260 | $143 | 0.3% | $34.49 | +2.1% | CL A | 609207105 |
| — | PENNEY J C INC | 15,200 | $140 | 0.2% | $9.19 | — | COM | 708160106 |
| — | DIGIRAD CORP | 27,520 | $140 | 0.2% | $4.40 | — | COM | 253827109 |
| — | TIME WARNER INC | 1,734 | $138 | 0.2% | $73.35 | — | COM NEW | 887317303 |
| — | NEOPHOTONICS CORP | 8,375 | $137 | 0.2% | $16.05 | — | COM | 64051T100 |
| ORCL | ORACLE CORP | 3,434 | $135 | 0.2% | $34.71 | +2.1% | COM | 68389X105 |
| — | DATALINK CORP | 12,500 | $133 | 0.2% | $10.64 | — | COM | 237934104 |
| VUG | VANGUARD INDEX FDS | 775 | $132 | 0.2% | $100.37 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 956 | $131 | 0.2% | $129.89 | — | CONSUM STP ETF | 92204A207 |
| — | PIXELWORKS INC | 46,757 | $130 | 0.2% | $2.04 | — | COM NEW | 72581M305 |
| — | PARSLEY ENERGY INC | 3,875 | $130 | 0.2% | $24.72 | — | CL A | 701877102 |
| VV | VANGUARD INDEX FDS | 1,001 | $129 | 0.2% | $93.70 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 163 | $127 | 0.2% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,595 | $126 | 0.2% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| ATEN | A10 NETWORKS INC | 11,750 | $126 | 0.2% | $8.18 | 0.0% | COM | 002121101 |
| CWST | CASELLA WASTE SYS INC | 12,250 | $126 | 0.2% | $9.12 | 0.0% | CL A | 147448104 |
| NVDA | NVIDIA CORP | 1,804 | $124 | 0.2% | $1.39 | +4.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,886 | $123 | 0.2% | $19.74 | +16.9% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 941 | $118 | 0.2% | $119.30 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 544 | $116 | 0.2% | $107.98 | +72.5% | COM | 666807102 |
| CRUS | CIRRUS LOGIC INC | 2,120 | $113 | 0.2% | $43.56 | +10.4% | COM | 172755100 |
| — | IDEAL PWR INC | 21,647 | $112 | 0.2% | $7.95 | — | COM | 451622104 |
| — | UNITED TECHNOLOGIES CORP | 1,093 | $111 | 0.2% | $102.87 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $111 | 0.2% | $98.06 | +3.8% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR INC | 1,728 | $111 | 0.2% | $32.63 | +48.0% | COM | 025537101 |
| EFA | ISHARES TR | 1,842 | $109 | 0.2% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| — | ASSEMBLY BIOSCIENCES INC | 14,786 | $107 | 0.2% | $7.19 | — | COM | 045396108 |
| — | IEC ELECTRS CORP NEW | 22,391 | $107 | 0.2% | $4.74 | — | COM | 44949L105 |
| RLGT | RADIANT LOGISTICS INC | 37,250 | $106 | 0.2% | $3.95 | -23.5% | COM | 75025X100 |
| — | KAYNE ANDERSON MLP INVT CO | 5,125 | $106 | 0.2% | $26.20 | — | COM | 486606106 |
| CMCSA | COMCAST CORP NEW | 1,602 | $106 | 0.2% | $21.65 | +22.9% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 2,375 | $105 | 0.2% | $38.54 | -4.4% | COM | 949746101 |
| — | ICAD INC | 20,086 | $104 | 0.2% | $5.18 | — | COM NEW | 44934S206 |
| — | GIGAMON INC | 1,875 | $103 | 0.2% | $44.69 | — | COM | 37518B102 |
| FLEX | FLEX LTD | 7,567 | $103 | 0.2% | $9.52 | +2.0% | ORD | Y2573F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,150 | $103 | 0.2% | $87.22 | — | INT-TERM CORP | 92206C870 |
| XPO | XPO LOGISTICS INC | 2,775 | $102 | 0.2% | $11.45 | -1.2% | COM | 983793100 |
| — | CITRIX SYS INC | 1,194 | $102 | 0.2% | $74.09 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $101 | 0.2% | $93.49 | +28.9% | COM | 91324P102 |
| RF | REGIONS FINL CORP NEW | 10,212 | $101 | 0.2% | $6.40 | +3.9% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 1,464 | $100 | 0.2% | $47.78 | -1.8% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 314 | $100 | 0.2% | $263.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| CC | CHEMOURS CO | 6,110 | $98 | 0.2% | $8.30 | +0.3% | COM | 163851108 |
| — | ENERGOUS CORP | 5,000 | $98 | 0.2% | $12.91 | — | COM | 29272C103 |
| — | SHIRE PLC | 505 | $98 | 0.2% | $195.88 | — | SPONSORED ADR | 82481R106 |
| — | VASCULAR SOLUTIONS INC | 2,040 | $98 | 0.2% | $39.28 | — | COM | 92231M109 |
| — | AQUA AMERICA INC | 3,169 | $97 | 0.2% | $24.25 | — | COM | 03836W103 |
| AMT | AMERICAN TOWER CORP NEW | 850 | $96 | 0.2% | $82.29 | +9.8% | COM | 03027X100 |
| CEVA | CEVA INC | 2,750 | $96 | 0.2% | $25.67 | +20.7% | COM | 157210105 |
| VTI | VANGUARD INDEX FDS | 1,583 | $95 | 0.2% | $68.55 | — | TOTAL STK MKT | 922908769 |
| — | TITAN PHARMACEUTICALS INC DE | 16,184 | $95 | 0.2% | $4.88 | — | COM NEW | 888314309 |
| — | APACHE CORP | 1,493 | $95 | 0.2% | $60.82 | — | COM | 037411105 |
| DHR | DANAHER CORP DEL | 1,197 | $94 | 0.2% | $33.65 | +99.9% | COM | 235851102 |
| GPN | GLOBAL PMTS INC | 1,212 | $93 | 0.2% | $51.14 | +40.1% | COM | 37940X102 |
| — | KELLOGG CO | 1,200 | $93 | 0.2% | $50.93 | +7.4% | COM | 487836108 |
| DDD | 3-D SYS CORP DEL | 5,100 | $92 | 0.2% | $15.00 | 0.0% | COM NEW | 88554D205 |
| — | ALLERGAN PLC | 399 | $92 | 0.2% | $270.19 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 929 | $90 | 0.2% | $64.04 | +1.7% | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 1,700 | $90 | 0.2% | $31.06 | +12.1% | COM | 651229106 |
| BAX | BAXTER INTL INC | 1,870 | $89 | 0.2% | $37.69 | +7.2% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 837 | $86 | 0.2% | $67.59 | +1.3% | COM | 166764100 |
| — | CELGENE CORP | 806 | $84 | 0.1% | $111.55 | — | COM | 151020104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,125 | $84 | 0.1% | $6.18 | +3.3% | COM | 007903107 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,500 | $83 | 0.1% | $8.74 | — | COM | 29272B105 |
| — | PROSHARES TR | 2,850 | $82 | 0.1% | $28.77 | — | ULTSHT RUSS2000 | 74348A319 |
| — | AMBER RD INC | 8,500 | $82 | 0.1% | $8.35 | — | COM | 02318Y108 |
| COST | COSTCO WHSL CORP NEW | 537 | $82 | 0.1% | $131.11 | +4.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 306 | $82 | 0.1% | $38.53 | +25.7% | COM | 45866F104 |
| — | KAPSTONE PAPER & PACKAGING C | 4,268 | $81 | 0.1% | $18.98 | — | COM | 48562P103 |
| IVW | ISHARES TR | 661 | $80 | 0.1% | $106.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALON USA ENERGY INC | 9,891 | $80 | 0.1% | $8.09 | — | COM | 020520102 |
| TXN | TEXAS INSTRS INC | 1,137 | $80 | 0.1% | $32.92 | +60.0% | COM | 882508104 |
| — | CORNERSTONE ONDEMAND INC | 1,750 | $80 | 0.1% | $45.71 | — | COM | 21925Y103 |
| — | MEETME INC | 12,704 | $79 | 0.1% | $5.25 | — | COM | 585141104 |
| CSL | CARLISLE COS INC | 775 | $79 | 0.1% | $92.70 | 0.0% | COM | 142339100 |
| WCN | WASTE CONNECTIONS INC | 1,039 | $78 | 0.1% | $42.86 | +10.2% | COM | 94106B101 |
| — | LUMOS NETWORKS CORP | 5,500 | $77 | 0.1% | $14.00 | — | COM | 550283105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,190 | $77 | 0.1% | $22.90 | +1.2% | COM | 89214P109 |
| CB | CHUBB LIMITED | 603 | $76 | 0.1% | $97.45 | +10.1% | COM | H1467J104 |
| AXGN | AXOGEN INC | 8,400 | $76 | 0.1% | $6.11 | +33.0% | COM | 05463X106 |
| — | COGINT INC | 15,000 | $76 | 0.1% | $5.07 | — | COM | 19241Q101 |
| BZUN | BAOZUN INC | 5,000 | $75 | 0.1% | $15.00 | — | SPONSORED ADR | 06684L103 |
| — | ARRIS INTL INC | 2,635 | $75 | 0.1% | $28.46 | — | SHS | G0551A103 |
| — | PCM INC | 3,450 | $74 | 0.1% | $21.45 | — | COM | 69323K100 |
| — | VALSPAR CORP | 701 | $74 | 0.1% | $81.41 | — | COM | 920355104 |
| ECL | ECOLAB INC | 607 | $74 | 0.1% | $101.60 | +7.3% | COM | 278865100 |
| — | MARATHON OIL CORP | 4,641 | $73 | 0.1% | $17.25 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 667 | $73 | 0.1% | $71.32 | +8.3% | CL B | 911312106 |
| — | GLOBAL MED REIT INC | 7,389 | $72 | 0.1% | $10.13 | — | COM NEW | 37954A204 |
| TSLA | TESLA MTRS INC | 350 | $71 | 0.1% | $14.13 | +2.2% | COM | 88160R101 |
| — | MYLAN N V | 1,825 | $70 | 0.1% | $51.70 | — | SHS EURO | N59465109 |
| IWC | ISHARES TR | 895 | $70 | 0.1% | $70.33 | — | MICRO-CAP ETF | 464288869 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 284 | $68 | 0.1% | $150.14 | +68.3% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 301 | $67 | 0.1% | $142.88 | +11.8% | COM | 74460D109 |
| HXL | HEXCEL CORP NEW | 1,518 | $67 | 0.1% | $41.56 | +5.3% | COM | 428291108 |
| SNA | SNAP ON INC | 434 | $66 | 0.1% | $97.90 | +25.6% | COM | 833034101 |
| ENS | ENERSYS | 923 | $64 | 0.1% | $55.94 | +8.9% | COM | 29275Y102 |
| ABT | ABBOTT LABS | 1,503 | $64 | 0.1% | $33.53 | +7.8% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 1,332 | $64 | 0.1% | $37.02 | +18.1% | COM | 171340102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,106 | $64 | 0.1% | $31.35 | +45.4% | COM | 34964C106 |
| AMBA | AMBARELLA INC | 875 | $64 | 0.1% | $62.64 | 0.0% | SHS | G037AX101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 487 | $63 | 0.1% | $103.81 | +10.2% | COM | 98956P102 |
| ELV | ANTHEM INC | 506 | $63 | 0.1% | $116.91 | -2.7% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 398 | $62 | 0.1% | $109.74 | +10.8% | COM | 369550108 |
| YUM | YUM BRANDS INC | 678 | $62 | 0.1% | $45.84 | +17.5% | COM | 988498101 |
| — | BROADSOFT INC | 1,300 | $61 | 0.1% | $40.91 | — | COM | 11133B409 |
| ASTE | ASTEC INDS INC | 1,000 | $60 | 0.1% | $45.80 | +14.7% | COM | 046224101 |
| CAT | CATERPILLAR INC DEL | 680 | $60 | 0.1% | $65.86 | +0.2% | COM | 149123101 |
| — | SPARK THERAPEUTICS INC | 1,000 | $60 | 0.1% | $51.00 | — | COM | 84652J103 |
| CSX | CSX CORP | 1,980 | $60 | 0.1% | $8.09 | +2.4% | COM | 126408103 |
| — | ABIOMED INC | 460 | $59 | 0.1% | $108.70 | — | COM | 003654100 |
| NOMD | NOMAD HLDGS LTD | 5,000 | $59 | 0.1% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,375 | $59 | 0.1% | $45.49 | — | SHS | M51363113 |
| ROST | ROSS STORES INC | 908 | $58 | 0.1% | $46.86 | +19.6% | COM | 778296103 |
| MRK | MERCK & CO INC | 936 | $58 | 0.1% | $37.80 | +15.7% | COM | 58933Y105 |
| DE | DEERE & CO | 667 | $57 | 0.1% | $68.70 | +2.4% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 635 | $57 | 0.1% | $53.13 | +9.2% | COM | 500754106 |
| — | SMITH & WESSON HLDG CORP | 2,130 | $57 | 0.1% | $26.76 | — | COM | 831756101 |
| — | DISCOVER FINL SVCS | 983 | $56 | 0.1% | $60.51 | — | COM | 254709108 |
| — | PRICELINE GRP INC | 38 | $56 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| NTNX | NUTANIX INC | 1,500 | $56 | 0.1% | $37.00 | 0.0% | CL A | 67059N108 |
| — | AK STL HLDG CORP | 11,500 | $56 | 0.1% | $4.87 | — | COM | 001547108 |
| MUR | MURPHY OIL CORP | 1,850 | $56 | 0.1% | $21.73 | -6.6% | COM | 626717102 |
| DOV | DOVER CORP | 753 | $55 | 0.1% | $48.26 | +2.6% | COM | 260003108 |
| — | APOLLO INVT CORP | 9,400 | $55 | 0.1% | $5.85 | — | COM | 03761U106 |
| SHY | ISHARES TR | 632 | $54 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| HON | HONEYWELL INTL INC | 466 | $54 | 0.1% | $68.71 | +25.2% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 193 | $54 | 0.1% | $15.50 | +20.9% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 2,723 | $53 | 0.1% | $21.45 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 1,235 | $53 | 0.1% | $42.81 | — | SPONSORED ADR | 37733W105 |
| — | DREW INDS INC | 538 | $53 | 0.1% | $51.34 | — | COM NEW | 26168L205 |
| THO | THOR INDS INC | 625 | $53 | 0.1% | $64.52 | 0.0% | COM | 885160101 |
| MCS | MARCUS CORP | 2,127 | $53 | 0.1% | $21.80 | +5.1% | COM | 566330106 |
| MD | MEDNAX INC | 802 | $53 | 0.1% | $58.76 | +16.4% | COM | 58502B106 |
| AME | AMETEK INC NEW | 1,078 | $52 | 0.1% | $48.02 | -6.9% | COM | 031100100 |
| ABBV | ABBVIE INC | 825 | $52 | 0.1% | $40.44 | +8.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 650 | $52 | 0.1% | $66.84 | +2.6% | COM | 532457108 |
| RDCM | RADCOM LTD | 2,500 | $51 | 0.1% | $16.17 | +2.3% | SHS NEW | M81865111 |
| TROW | PRICE T ROWE GROUP INC | 760 | $51 | 0.1% | $53.08 | -6.9% | COM | 74144T108 |
| IVE | ISHARES TR | 533 | $51 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 802 | $51 | 0.1% | $69.12 | -18.5% | COM | 025816109 |
| — | COLONY CAP INC | 2,000 | $50 | 0.1% | $25.00 | — | CONV PFD-C | 19624R403 |
| — | COTT CORP QUE | 3,500 | $50 | 0.1% | $10.86 | — | COM | 22163N106 |
| — | RANDGOLD RES LTD | 500 | $50 | 0.1% | $108.27 | — | ADR | 752344309 |
| IWN | ISHARES TR | 480 | $50 | 0.1% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,057 | $49 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | JUNO THERAPEUTICS INC | 1,625 | $49 | 0.1% | $39.86 | — | COM | 48205A109 |
| — | MATCH GROUP INC | 2,750 | $49 | 0.1% | $17.65 | — | COM | 57665R106 |
| WIX | WIX COM LTD | 1,125 | $49 | 0.1% | $38.10 | 0.0% | SHS | M98068105 |
| LGIH | LGI HOMES INC | 1,340 | $49 | 0.1% | $25.98 | +35.8% | COM | 50187T106 |
| — | NOVATEL WIRELESS INC | 15,750 | $49 | 0.1% | $3.11 | — | COM NEW | 66987M604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 845 | $49 | 0.1% | $30.23 | +6.1% | COM | 754730109 |
| ITW | ILLINOIS TOOL WKS INC | 411 | $49 | 0.1% | $72.18 | +28.7% | COM | 452308109 |
| — | PROSHARES TR | 3,000 | $49 | 0.1% | $16.33 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ACTIVISION BLIZZARD INC | 1,114 | $49 | 0.1% | $30.57 | — | COM | 00507V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $48 | 0.1% | $182.49 | -19.4% | COM | 018581108 |
| SMG | SCOTTS MIRACLE GRO CO | 573 | $48 | 0.1% | $41.48 | +39.3% | CL A | 810186106 |
| RGA | REINSURANCE GROUP AMER INC | 435 | $47 | 0.1% | $82.53 | +23.7% | COM NEW | 759351604 |
| — | FS INVT CORP | 5,000 | $47 | 0.1% | $9.00 | — | COM | 302635107 |
| SLV | ISHARES SILVER TRUST | 2,565 | $47 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 908 | $47 | 0.1% | $33.24 | +7.1% | COM | 842587107 |
| ENTG | ENTEGRIS INC | 2,712 | $47 | 0.1% | $12.14 | +29.4% | COM | 29362U104 |
| WMT | WAL-MART STORES INC | 634 | $46 | 0.1% | $22.25 | -7.4% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 571 | $46 | 0.1% | $40.64 | +68.1% | COM | 609839105 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $46 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| FORM | FORMFACTOR INC | 4,250 | $46 | 0.1% | $10.06 | 0.0% | COM | 346375108 |
| VONV | VANGUARD SCOTTSDALE FDS | 500 | $46 | 0.1% | $92.00 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 232 | $46 | 0.1% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| — | SYNERGY RES CORP | 6,500 | $45 | 0.1% | $6.66 | — | COM | 87164P103 |
| EEM | ISHARES TR | 1,213 | $45 | 0.1% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRIMO WTR CORP | 3,750 | $45 | 0.1% | $11.76 | — | COM | 74165N105 |
| — | RADISYS CORP | 8,500 | $45 | 0.1% | $2.77 | — | COM | 750459109 |
| — | CAMBREX CORP | 1,001 | $45 | 0.1% | $37.99 | — | COM | 132011107 |
| MMM | 3M CO | 251 | $44 | 0.1% | $92.42 | +18.1% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 601 | $44 | 0.1% | $58.07 | -1.2% | COM | 674599105 |
| FDX | FEDEX CORP | 254 | $44 | 0.1% | $123.20 | +14.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 820 | $44 | 0.1% | $46.02 | -0.4% | COM | 855244109 |
| — | ROYCE MICRO-CAP TR INC | 5,691 | $44 | 0.1% | $11.30 | — | COM | 780915104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 6,120 | $44 | 0.1% | $7.19 | — | COM | 38148G107 |
| MCO | MOODYS CORP | 409 | $44 | 0.1% | $88.02 | +9.3% | COM | 615369105 |
| — | EMCORE CORP | 7,500 | $43 | 0.1% | $5.73 | — | COM NEW | 290846203 |
| GLW | CORNING INC | 1,815 | $43 | 0.1% | $16.73 | +3.8% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 642 | $43 | 0.1% | $52.13 | +24.0% | CL A | 571903202 |
| — | XO GROUP INC | 2,250 | $43 | 0.1% | $19.11 | — | COM | 983772104 |
| CAE | CAE INC | 3,000 | $43 | 0.1% | $10.62 | +21.6% | COM | 124765108 |
| KN | KNOWLES CORP | 3,050 | $43 | 0.1% | $14.16 | 0.0% | COM | 49926D109 |
| USB | US BANCORP DEL | 969 | $42 | 0.1% | $25.65 | +16.8% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 607 | $42 | 0.1% | $44.67 | +52.1% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP NEW | 526 | $42 | 0.1% | $49.74 | +13.4% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 1,670 | $41 | 0.1% | $17.38 | -7.4% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 824 | $41 | 0.1% | $62.20 | — | SPONS ADR A | 780259206 |
| — | PARK STERLING CORP | 5,000 | $41 | 0.1% | $7.00 | — | COM | 70086Y105 |
| — | COHERENT INC | 361 | $40 | 0.1% | $61.90 | — | COM | 192479103 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,269 | $40 | 0.1% | $26.47 | — | COM | 20341J104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,068 | $40 | 0.1% | $48.55 | — | UNIT LTD PARTN | 29273R109 |
| E | ENI S P A | 1,337 | $39 | 0.1% | $37.43 | — | SPONSORED ADR | 26874R108 |
| VBR | VANGUARD INDEX FDS | 695 | $39 | 0.1% | $100.59 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 123 | $39 | 0.1% | $369.48 | -19.8% | COM | 09062X103 |
| — | BOVIE MEDICAL CORP | 7,500 | $39 | 0.1% | $5.20 | — | COM | 10211F100 |
| AEIS | ADVANCED ENERGY INDS | 799 | $38 | 0.1% | $28.69 | +45.3% | COM | 007973100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 253 | $38 | 0.1% | $123.46 | — | COM | 502424104 |
| DLR | DIGITAL RLTY TR INC | 381 | $37 | 0.1% | $59.87 | +22.5% | COM | 253868103 |
| FMC | F M C CORP | 775 | $37 | 0.1% | $41.31 | -20.0% | COM NEW | 302491303 |
| — | DOW CHEM CO | 716 | $37 | 0.1% | $49.80 | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR | 510 | $36 | 0.1% | $70.59 | — | SBI INT-ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 1,000 | $36 | 0.1% | $24.01 | 0.0% | COM | 64110D104 |
| MS | MORGAN STANLEY | 1,115 | $36 | 0.1% | $23.97 | -4.7% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 125 | $36 | 0.1% | $117.97 | +48.7% | COM | 893641100 |
| LFUS | LITTELFUSE INC | 281 | $36 | 0.1% | $92.60 | +32.3% | COM | 537008104 |
| CNC | CENTENE CORP DEL | 542 | $36 | 0.1% | $27.00 | +28.6% | COM | 15135B101 |
| — | SENIOR HSG PPTYS TR | 1,520 | $35 | 0.1% | $19.83 | — | SH BEN INT | 81721M109 |
| — | PRA HEALTH SCIENCES INC | 625 | $35 | 0.1% | $52.80 | — | COM | 69354M108 |
| SYK | STRYKER CORP | 302 | $35 | 0.1% | $96.48 | +8.7% | COM | 863667101 |
| SNY | SANOFI | 921 | $35 | 0.1% | $45.85 | — | SPONSORED ADR | 80105N105 |
| MWA | MUELLER WTR PRODS INC | 2,780 | $35 | 0.1% | $8.09 | +26.9% | COM SER A | 624758108 |
| FELE | FRANKLIN ELEC INC | 843 | $34 | 0.1% | $32.63 | +5.2% | COM | 353514102 |
| ROL | ROLLINS INC | 1,159 | $34 | 0.1% | $7.93 | +42.7% | COM | 775711104 |
| SDY | SPDR SERIES TRUST | 400 | $34 | 0.1% | $81.25 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 307 | $34 | 0.1% | $83.42 | +25.0% | COM | 461202103 |
| EXPE | EXPEDIA INC DEL | 295 | $34 | 0.1% | $94.00 | +14.9% | COM NEW | 30212P303 |
| IJK | ISHARES TR | 194 | $34 | 0.1% | $162.58 | — | S&P MC 400GR ETF | 464287606 |
| — | WGL HLDGS INC | 520 | $33 | 0.1% | $48.86 | — | COM | 92924F106 |
| STZ | CONSTELLATION BRANDS INC | 196 | $33 | 0.1% | $105.55 | +35.5% | CL A | 21036P108 |
| — | TILE SHOP HLDGS INC | 2,000 | $33 | 0.1% | $18.53 | — | COM | 88677Q109 |
| MOH | MOLINA HEALTHCARE INC | 559 | $33 | 0.1% | $69.51 | -20.7% | COM | 60855R100 |
| — | BLACKROCK INC | 90 | $33 | 0.1% | $348.52 | — | COM | 09247X101 |
| — | GREAT PLAINS ENERGY INC | 1,193 | $33 | 0.1% | $26.72 | — | COM | 391164100 |
| GIS | GENERAL MLS INC | 514 | $33 | 0.1% | $40.30 | +24.1% | COM | 370334104 |
| GATX | GATX CORP | 738 | $33 | 0.1% | $47.76 | -25.1% | COM | 361448103 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $33 | 0.1% | $11.53 | — | SHS | 09257A108 |
| FIS | FIDELITY NATL INFORMATION SV | 431 | $33 | 0.1% | $61.68 | +7.5% | COM | 31620M106 |
| MAS | MASCO CORP | 967 | $33 | 0.1% | $19.22 | +56.3% | COM | 574599106 |
| — | UBIQUITI NETWORKS INC | 625 | $33 | 0.1% | $43.52 | — | COM | 90347A100 |
| ADBE | ADOBE SYS INC | 304 | $33 | 0.1% | $96.92 | +3.5% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $33 | 0.1% | $66.11 | +13.7% | COM | 655844108 |
| HMC | HONDA MOTOR LTD | 1,090 | $32 | 0.1% | $31.52 | — | AMERN SHS | 438128308 |
| SAP | SAP SE | 346 | $32 | 0.1% | $75.81 | — | SPON ADR | 803054204 |
| — | ANSYS INC | 348 | $32 | 0.1% | $78.82 | — | COM | 03662Q105 |
| — | SBA COMMUNICATIONS CORP | 286 | $32 | 0.1% | $110.23 | — | COM | 78388J106 |
| EWBC | EAST WEST BANCORP INC | 855 | $31 | 0.1% | $28.62 | -1.0% | COM | 27579R104 |
| NNI | NELNET INC | 764 | $31 | 0.1% | $42.18 | -11.6% | CL A | 64031N108 |
| WDC | WESTERN DIGITAL CORP | 527 | $31 | 0.1% | $52.96 | -37.5% | COM | 958102105 |
| — | WHOLE FOODS MKT INC | 1,104 | $31 | 0.1% | $32.35 | — | COM | 966837106 |
| — | STERICYCLE INC | 392 | $31 | 0.1% | $126.55 | — | COM | 858912108 |
| — | SHARPS COMPLIANCE CORP | 7,000 | $31 | 0.1% | $6.78 | — | COM | 820017101 |
| LUV | SOUTHWEST AIRLS CO | 765 | $30 | 0.1% | $34.70 | -2.1% | COM | 844741108 |
| — | LINE CORP | 625 | $30 | 0.1% | $48.00 | — | SPONSORED ADR | 53567X101 |
| — | ORION ENERGY SYSTEMS INC | 22,300 | $30 | 0.1% | $1.16 | — | COM | 686275108 |
| PSX | PHILLIPS 66 | 377 | $30 | 0.1% | $54.48 | -0.1% | COM | 718546104 |
| — | CABOT MICROELECTRONICS CORP | 569 | $30 | 0.1% | $45.12 | — | COM | 12709P103 |
| — | EATON VANCE CORP | 769 | $30 | 0.1% | $38.96 | — | COM NON VTG | 278265103 |
| XLV | SELECT SECTOR SPDR TR | 415 | $30 | 0.1% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| MMS | MAXIMUS INC | 530 | $30 | 0.1% | $43.74 | +33.1% | COM | 577933104 |
| BA | BOEING CO | 226 | $30 | 0.1% | $114.55 | +5.4% | COM | 097023105 |
| — | AMERICAN CAP SR FLOATING LTD | 2,700 | $30 | 0.1% | $11.11 | — | COM | 02504D108 |
| FTV | FORTIVE CORP | 587 | $30 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 379 | $30 | 0.1% | $63.86 | -9.5% | COM | 375558103 |
| — | FIRSTCASH INC | 624 | $29 | 0.1% | $46.47 | — | COM | 33767D105 |
| — | TEKLA WORLD HEALTHCARE FD | 2,000 | $29 | 0.1% | $20.00 | — | BEN INT SHS | 87911L108 |
| NEE | NEXTERA ENERGY INC | 241 | $29 | 0.1% | $22.89 | +8.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 339 | $29 | 0.1% | $58.87 | +16.8% | SHS | G5960L103 |
| TMUS | T MOBILE US INC | 618 | $29 | 0.1% | $36.78 | +20.6% | COM | 872590104 |
| SF | STIFEL FINL CORP | 746 | $29 | 0.1% | $28.14 | -24.2% | COM | 860630102 |
| HAL | HALLIBURTON CO | 642 | $29 | 0.1% | $35.07 | +3.7% | COM | 406216101 |
| EXC | EXELON CORP | 883 | $29 | 0.1% | $16.11 | +12.2% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 239 | $29 | 0.1% | $159.38 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 613 | $29 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| OSK | OSHKOSH CORP | 510 | $29 | 0.1% | $40.69 | +11.9% | COM | 688239201 |
| AWRE | AWARE INC MASS | 5,500 | $29 | 0.1% | $5.02 | 0.0% | COM | 05453N100 |
| IWO | ISHARES TR | 190 | $28 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| VSAT | VIASAT INC | 375 | $28 | 0.0% | $66.50 | +11.3% | COM | 92552V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 670 | $28 | 0.0% | $38.31 | — | COM | 87157B103 |
| — | XILINX INC | 509 | $28 | 0.0% | $44.84 | — | COM | 983919101 |
| BOX | BOX INC | 1,750 | $28 | 0.0% | $12.66 | 0.0% | CL A | 10316T104 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,667 | $28 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | INVESCO TR INVT GRADE MUNS | 2,000 | $28 | 0.0% | $14.00 | — | COM | 46131M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 263 | $28 | 0.0% | $98.36 | +7.3% | COM | 879360105 |
| BHP | BHP BILLITON LTD | 816 | $28 | 0.0% | $48.05 | — | SPONSORED ADR | 088606108 |
| SABR | SABRE CORP | 1,006 | $28 | 0.0% | $26.75 | +4.3% | COM | 78573M104 |
| TJX | TJX COS INC NEW | 377 | $28 | 0.0% | $30.68 | +11.8% | COM | 872540109 |
| — | NEWFIELD EXPL CO | 639 | $28 | 0.0% | $39.25 | — | COM | 651290108 |
| C | CITIGROUP INC | 586 | $28 | 0.0% | $37.30 | -8.4% | COM NEW | 172967424 |
| — | SECUREWORKS CORP | 2,250 | $28 | 0.0% | $12.84 | — | CL A | 81374A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,920 | $27 | 0.0% | $0.81 | +11.7% | COM | 14888U101 |
| UFCS | UNITED FIRE GROUP INC | 644 | $27 | 0.0% | $29.17 | +46.0% | COM | 910340108 |
| COF | CAPITAL ONE FINL CORP | 376 | $27 | 0.0% | $60.54 | -3.8% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 515 | $27 | 0.0% | $64.41 | -16.9% | COM | 00971T101 |
| NVS | NOVARTIS A G | 336 | $27 | 0.0% | $88.69 | — | SPONSORED ADR | 66987V109 |
| KWR | QUAKER CHEM CORP | 257 | $27 | 0.0% | $74.88 | +30.3% | COM | 747316107 |
| OSIS | OSI SYSTEMS INC | 420 | $27 | 0.0% | $71.91 | -12.4% | COM | 671044105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,822 | $27 | 0.0% | $13.07 | — | COM | 58463J304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 563 | $27 | 0.0% | $43.96 | +14.7% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 357 | $27 | 0.0% | $61.29 | +3.3% | COM NEW | 620076307 |
| — | ZENDESK INC | 875 | $27 | 0.0% | $22.28 | — | COM | 98936J101 |
| AMGN | AMGEN INC | 164 | $27 | 0.0% | $113.54 | +12.5% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205 | $27 | 0.0% | $110.09 | — | SPONSORED ADR | 03524A108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,015 | $26 | 0.0% | $25.97 | — | COM | 209034107 |
| — | TELEFONICA BRASIL SA | 1,795 | $26 | 0.0% | $12.96 | — | SPONSORED ADR | 87936R106 |
| GRMN | GARMIN LTD | 539 | $26 | 0.0% | $29.56 | +30.1% | SHS | H2906T109 |
| GPRO | GOPRO INC | 1,530 | $26 | 0.0% | $24.46 | -43.9% | CL A | 38268T103 |
| — | AKORN INC | 960 | $26 | 0.0% | $36.06 | — | COM | 009728106 |
| UBSI | UNITED BANKSHARES INC WEST V | 692 | $26 | 0.0% | $34.57 | +10.8% | COM | 909907107 |
| CSGS | CSG SYS INTL INC | 625 | $26 | 0.0% | $23.93 | +44.3% | COM | 126349109 |
| — | BB&T CORP | 679 | $26 | 0.0% | $39.44 | — | COM | 054937107 |
| — | ANTARES PHARMA INC | 14,594 | $25 | 0.0% | $1.03 | — | COM | 036642106 |
| — | FLIR SYS INC | 800 | $25 | 0.0% | $31.13 | — | COM | 302445101 |
| — | WEBMD HEALTH CORP | 500 | $25 | 0.0% | $62.67 | — | COM | 94770V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 689 | $25 | 0.0% | $30.42 | +16.4% | COM | 440327104 |
| HCA | HCA HOLDINGS INC | 337 | $25 | 0.0% | $69.78 | +2.0% | COM | 40412C101 |
| HLF | HERBALIFE LTD | 402 | $25 | 0.0% | $19.12 | +65.2% | COM USD SHS | G4412G101 |
| CAH | CARDINAL HEALTH INC | 327 | $25 | 0.0% | $57.65 | +6.6% | COM | 14149Y108 |
| SHBI | SHORE BANCSHARES INC | 2,155 | $25 | 0.0% | $9.09 | +28.6% | COM | 825107105 |
| DVN | DEVON ENERGY CORP NEW | 547 | $24 | 0.0% | $18.55 | +54.1% | COM | 25179M103 |
| SKY | SKYLINE CORP | 1,750 | $24 | 0.0% | $10.43 | +1.9% | COM | 830830105 |
| UBS | UBS GROUP AG | 1,740 | $24 | 0.0% | $16.55 | -17.7% | SHS | H42097107 |
| — | ASTORIA FINL CORP | 1,677 | $24 | 0.0% | $12.96 | — | COM | 046265104 |
| — | ANADARKO PETE CORP | 385 | $24 | 0.0% | $73.76 | — | COM | 032511107 |
| BLMN | BLOOMIN BRANDS INC | 1,419 | $24 | 0.0% | $14.36 | +1.5% | COM | 094235108 |
| — | DU PONT E I DE NEMOURS & CO | 363 | $24 | 0.0% | $66.12 | — | COM | 263534109 |
| — | BROADCOM LTD | 138 | $24 | 0.0% | $155.09 | — | SHS | Y09827109 |
| — | CONTINENTAL RESOURCES INC | 453 | $24 | 0.0% | $29.87 | — | COM | 212015101 |
| — | ELECTRONICS FOR IMAGING INC | 500 | $24 | 0.0% | $38.86 | — | COM | 286082102 |
| — | STAMPS COM INC | 250 | $24 | 0.0% | $75.94 | — | COM NEW | 852857200 |
| — | MICHAEL KORS HLDGS LTD | 500 | $23 | 0.0% | $46.00 | — | SHS | G60754101 |
| MOG/A | MOOG INC | 392 | $23 | 0.0% | $65.54 | -19.6% | CL A | 615394202 |
| TKR | TIMKEN CO | 657 | $23 | 0.0% | $43.12 | -23.7% | COM | 887389104 |
| — | LOGMEIN INC | 250 | $23 | 0.0% | $51.73 | — | COM | 54142L109 |
| — | RTI SURGICAL INC | 7,500 | $23 | 0.0% | $3.72 | — | COM | 74975N105 |
| EMBJ | EMBRAER S A | 1,350 | $23 | 0.0% | $28.71 | — | SP ADR REP 4 COM | 29082A107 |
| — | COMMUNITY BANKERS TR CORP | 4,250 | $23 | 0.0% | $4.91 | — | COM | 203612106 |
| BTI | BRITISH AMERN TOB PLC | 177 | $23 | 0.0% | $113.24 | — | SPONSORED ADR | 110448107 |
| — | TOTAL S A | 492 | $23 | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| CMI | CUMMINS INC | 179 | $23 | 0.0% | $94.26 | +0.5% | COM | 231021106 |
| — | SOUTH JERSEY INDS INC | 779 | $23 | 0.0% | $40.85 | — | COM | 838518108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $23 | 0.0% | $15.09 | — | COM | 67075E108 |
| PB | PROSPERITY BANCSHARES INC | 419 | $23 | 0.0% | $40.16 | +0.8% | COM | 743606105 |
| IYF | ISHARES TR | 250 | $23 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| PAYX | PAYCHEX INC | 384 | $22 | 0.0% | $37.10 | +22.2% | COM | 704326107 |
| FLOT | ISHARES TR | 187 | $22 | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| VFC | V F CORP | 393 | $22 | 0.0% | $62.42 | -7.5% | COM | 918204108 |
| — | ORBOTECH LTD | 750 | $22 | 0.0% | $18.08 | — | ORD | M75253100 |
| Z | ZILLOW GROUP INC | 625 | $22 | 0.0% | $27.73 | +29.0% | CL C CAP STK | 98954M200 |
| INCY | INCYTE CORP | 233 | $22 | 0.0% | $102.77 | -18.0% | COM | 45337C102 |
| SYY | SYSCO CORP | 455 | $22 | 0.0% | $29.30 | +37.3% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 325 | $22 | 0.0% | $48.73 | +19.3% | COM | 11133T103 |
| — | CREDIT SUISSE GROUP | 1,675 | $22 | 0.0% | $18.02 | — | SPONSORED ADR | 225401108 |
| WBS | WEBSTER FINL CORP CONN | 567 | $22 | 0.0% | $36.53 | +0.8% | COM | 947890109 |
| DXJ | WISDOMTREE TR | 515 | $22 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| SBH | SALLY BEAUTY HLDGS INC | 844 | $22 | 0.0% | $27.39 | +2.3% | COM | 79546E104 |
| WLDN | WILLDAN GROUP INC | 1,250 | $22 | 0.0% | $14.37 | 0.0% | COM | 96924N100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $22 | 0.0% | $17.96 | 0.0% | SHS | G6331P104 |
| — | FINJAN HLDGS INC | 12,932 | $22 | 0.0% | $1.70 | — | COM NEW | 31788H303 |
| KO | COCA COLA CO | 513 | $22 | 0.0% | $32.41 | +0.5% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 320 | $22 | 0.0% | $52.14 | +0.6% | COM | 665859104 |
| SJM | SMUCKER J M CO | 161 | $22 | 0.0% | $99.14 | +10.9% | COM NEW | 832696405 |
| TRMK | TRUSTMARK CORP | 809 | $22 | 0.0% | $16.65 | +21.5% | COM | 898402102 |
| — | TWITTER INC | 961 | $22 | 0.0% | $34.28 | — | COM | 90184L102 |
| LKQ | LKQ CORP | 631 | $22 | 0.0% | $24.51 | +27.0% | COM | 501889208 |
| — | HUTTIG BLDG PRODS INC | 3,859 | $22 | 0.0% | $5.28 | — | COM | 448451104 |
| — | EVERBANK FINL CORP | 1,118 | $22 | 0.0% | $16.10 | — | COM | 29977G102 |
| — | PROOFPOINT INC | 296 | $22 | 0.0% | $49.61 | — | COM | 743424103 |
| — | RED HAT INC | 274 | $22 | 0.0% | $81.08 | — | COM | 756577102 |
| FAST | FASTENAL CO | 521 | $22 | 0.0% | $7.87 | +5.8% | COM | 311900104 |
| — | CERNER CORP | 350 | $22 | 0.0% | $63.01 | — | COM | 156782104 |
| GPC | GENUINE PARTS CO | 206 | $21 | 0.0% | $57.23 | +34.9% | COM | 372460105 |
| — | UNION BANKSHARES CORP NEW | 766 | $21 | 0.0% | $26.11 | — | COM | 90539J109 |
| SCI | SERVICE CORP INTL | 778 | $21 | 0.0% | $21.86 | +23.9% | COM | 817565104 |
| — | IMAGE SENSING SYS INC | 5,389 | $21 | 0.0% | $3.90 | — | COM | 45244C104 |
| ERIC | ERICSSON | 2,940 | $21 | 0.0% | $9.59 | — | ADR B SEK 10 | 294821608 |
| — | SONIC CORP | 800 | $21 | 0.0% | $35.20 | — | COM | 835451105 |
| PUK | PRUDENTIAL PLC | 577 | $21 | 0.0% | $43.90 | — | ADR | 74435K204 |
| — | CHINA MOBILE LIMITED | 345 | $21 | 0.0% | $59.54 | — | SPONSORED ADR | 16941M109 |
| TTC | TORO CO | 444 | $21 | 0.0% | $38.63 | +21.1% | COM | 891092108 |
| CSPI | CSP INC | 2,095 | $21 | 0.0% | $3.71 | 0.0% | COM | 126389105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197 | $21 | 0.0% | $57.58 | +35.5% | COM | 015271109 |
| OKE | ONEOK INC NEW | 411 | $21 | 0.0% | $25.09 | +6.5% | COM | 682680103 |
| VNO | VORNADO RLTY TR | 204 | $21 | 0.0% | $99.45 | — | SH BEN INT | 929042109 |
| — | PHYSICIANS RLTY TR | 984 | $21 | 0.0% | $19.27 | — | COM | 71943U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 297 | $21 | 0.0% | $54.53 | +3.0% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 423 | $21 | 0.0% | $30.87 | +25.7% | COM | 023608102 |
| YRD | YIRENDAI LTD | 875 | $21 | 0.0% | $14.00 | — | SPONSORED ADR | 98585L100 |
| — | CORE LABORATORIES N V | 186 | $21 | 0.0% | $109.25 | — | COM | N22717107 |
| — | TCP CAP CORP | 1,200 | $20 | 0.0% | $16.67 | — | COM | 87238Q103 |
| MTH | MERITAGE HOMES CORP | 562 | $20 | 0.0% | $19.36 | -6.1% | COM | 59001A102 |
| XLY | SELECT SECTOR SPDR TR | 250 | $20 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| SEE | SEALED AIR CORP NEW | 438 | $20 | 0.0% | $29.68 | +34.6% | COM | 81211K100 |
| — | MANTECH INTL CORP | 540 | $20 | 0.0% | $25.93 | — | CL A | 564563104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $20 | 0.0% | $5.16 | +5.9% | ORD | 559166103 |
| — | ISHARES | 1,571 | $20 | 0.0% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| FTNT | FORTINET INC | 534 | $20 | 0.0% | $6.03 | +15.9% | COM | 34959E109 |
| — | TD AMERITRADE HLDG CORP | 565 | $20 | 0.0% | $36.73 | — | COM | 87236Y108 |
| TBT | PROSHARES TR | 625 | $20 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| DVA | DAVITA INC | 300 | $20 | 0.0% | $58.68 | +20.0% | COM | 23918K108 |
| — | CHIMERA INVT CORP | 1,250 | $20 | 0.0% | $15.60 | — | COM NEW | 16934Q208 |
| SPG | SIMON PPTY GROUP INC NEW | 95 | $20 | 0.0% | $108.23 | +22.8% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 450 | $20 | 0.0% | $49.50 | -14.8% | COM NEW | 16411R208 |
| HSBC | HSBC HLDGS PLC | 514 | $19 | 0.0% | $43.01 | — | SPON ADR NEW | 404280406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 443 | $19 | 0.0% | $30.02 | +13.8% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 81 | $19 | 0.0% | $153.38 | +27.0% | COM | 539830109 |
| — | NXSTAGE MEDICAL INC | 750 | $19 | 0.0% | $25.33 | — | COM | 67072V103 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $19 | 0.0% | $27.83 | +40.9% | COM | 421906108 |
| UDR | UDR INC | 526 | $19 | 0.0% | $22.55 | +15.7% | COM | 902653104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250 | $19 | 0.0% | $73.38 | 0.0% | COM | 81725T100 |
| — | NEW RELIC INC | 500 | $19 | 0.0% | $33.00 | — | COM | 64829B100 |
| — | SCRIPPS NETWORKS INTERACT IN | 307 | $19 | 0.0% | $60.73 | — | CL A COM | 811065101 |
| PPL | PPL CORP | 545 | $19 | 0.0% | $22.01 | +7.4% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 313 | $19 | 0.0% | $18.36 | +32.9% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| — | ALTRA INDL MOTION CORP | 648 | $19 | 0.0% | $28.46 | — | COM | 02208R106 |
| VRSK | VERISK ANALYTICS INC | 237 | $19 | 0.0% | $64.53 | +22.5% | COM | 92345Y106 |
| IJJ | ISHARES TR | 142 | $19 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| SNPS | SYNOPSYS INC | 297 | $18 | 0.0% | $40.24 | +41.1% | COM | 871607107 |
| IJT | ISHARES TR | 129 | $18 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| PM | PHILIP MORRIS INTL INC | 182 | $18 | 0.0% | $48.59 | +28.2% | COM | 718172109 |
| EPP | ISHARES | 423 | $18 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| — | ACCELERON PHARMA INC | 499 | $18 | 0.0% | $35.51 | — | COM | 00434H108 |
| DHI | D R HORTON INC | 587 | $18 | 0.0% | $23.21 | +24.6% | COM | 23331A109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 700 | $18 | 0.0% | $36.21 | — | COM | 29250R106 |
| ENB | ENBRIDGE INC | 408 | $18 | 0.0% | $23.07 | +4.4% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 437 | $18 | 0.0% | $50.80 | — | ADR | 670100205 |
| UNFI | UNITED NAT FOODS INC | 458 | $18 | 0.0% | $50.41 | -8.9% | COM | 911163103 |
| NKE | NIKE INC | 344 | $18 | 0.0% | $43.41 | +15.2% | CL B | 654106103 |
| HTGC | HERCULES CAPITAL INC | 1,300 | $18 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $18 | 0.0% | $398.92 | 0.0% | COM | 75886F107 |
| AIN | ALBANY INTL CORP | 425 | $18 | 0.0% | $31.64 | +18.4% | CL A | 012348108 |
| COR | AMERISOURCEBERGEN CORP | 220 | $18 | 0.0% | $61.82 | +4.0% | COM | 03073E105 |
| SANM | SANMINA CORPORATION | 642 | $18 | 0.0% | $23.67 | +14.4% | COM | 801056102 |
| — | BLACKSTONE GROUP L P | 700 | $18 | 0.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $18 | 0.0% | $25.72 | — | COM | 025676206 |
| ZTS | ZOETIS INC | 343 | $18 | 0.0% | $42.12 | +11.8% | CL A | 98978V103 |
| — | BLACK KNIGHT FINL SVCS INC | 428 | $18 | 0.0% | $37.38 | — | CL A | 09214X100 |
| STT | STATE STR CORP | 240 | $17 | 0.0% | $49.63 | +0.1% | COM | 857477103 |
| CBT | CABOT CORP | 318 | $17 | 0.0% | $34.52 | +14.0% | COM | 127055101 |
| SLB | SCHLUMBERGER LTD | 210 | $17 | 0.0% | $60.70 | -0.1% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 233 | $17 | 0.0% | $51.36 | +15.6% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 139 | $17 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| XBI | SPDR SERIES TRUST | 250 | $17 | 0.0% | $63.20 | — | S&P BIOTECH | 78464A870 |
| — | PDC ENERGY INC | 255 | $17 | 0.0% | $58.82 | — | COM | 69327R101 |
| BK | BANK NEW YORK MELLON CORP | 427 | $17 | 0.0% | $29.92 | +4.6% | COM | 064058100 |
| — | BARD C R INC | 77 | $17 | 0.0% | $227.35 | — | COM | 067383109 |
| — | LABORATORY CORP AMER HLDGS | 125 | $17 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| — | CHANTICLEER HLDGS INC | 31,096 | $17 | 0.0% | $2.62 | — | COM PAR $.0001 N | 15930P404 |
| — | RAYTHEON CO | 123 | $17 | 0.0% | $122.23 | — | COM NEW | 755111507 |
| PLD | PROLOGIS INC | 305 | $16 | 0.0% | $35.37 | +14.3% | COM | 74340W103 |
| — | DEPOMED INC | 651 | $16 | 0.0% | $18.46 | — | COM | 249908104 |
| — | HESS CORP | 305 | $16 | 0.0% | $51.85 | — | COM | 42809H107 |
| — | EXPRESS SCRIPTS HLDG CO | 223 | $16 | 0.0% | $77.49 | — | COM | 30219G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 754 | $16 | 0.0% | $21.22 | — | COM | 35086T109 |
| — | BERRY PLASTICS GROUP INC | 354 | $16 | 0.0% | $45.20 | — | COM | 08579W103 |
| — | MOBILEYE N V AMSTELVEEN | 375 | $16 | 0.0% | $45.71 | — | ORD SHS | N51488117 |
| WSBC | WESBANCO INC | 481 | $16 | 0.0% | $32.20 | -1.2% | COM | 950810101 |
| PNC | PNC FINL SVCS GROUP INC | 179 | $16 | 0.0% | $60.30 | +4.9% | COM | 693475105 |
| IP | INTL PAPER CO | 336 | $16 | 0.0% | $28.01 | +5.4% | COM | 460146103 |
| — | INTERXION HOLDING N.V | 445 | $16 | 0.0% | $33.12 | — | SHS | N47279109 |
| — | AON PLC | 144 | $16 | 0.0% | $93.06 | — | SHS CL A | G0408V102 |
| — | VEREIT INC | 1,500 | $16 | 0.0% | $10.67 | — | COM | 92339V100 |
| PYPL | PAYPAL HLDGS INC | 391 | $16 | 0.0% | $35.37 | +8.4% | COM | 70450Y103 |
| ITT | ITT INC | 420 | $15 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,214 | $15 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 1,740 | $15 | 0.0% | $12.33 | — | ADR | 06738E204 |
| — | L BRANDS INC | 211 | $15 | 0.0% | $71.09 | — | COM | 501797104 |
| RPD | RAPID7 INC | 875 | $15 | 0.0% | $15.64 | 0.0% | COM | 753422104 |
| ON | ON SEMICONDUCTOR CORP | 1,206 | $15 | 0.0% | $11.26 | -8.1% | COM | 682189105 |
| UYG | PROSHARES TR | 200 | $15 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| HII | HUNTINGTON INGALLS INDS INC | 96 | $15 | 0.0% | $82.71 | +67.2% | COM | 446413106 |
| UVV | UNIVERSAL CORP VA | 250 | $15 | 0.0% | $54.29 | +8.7% | COM | 913456109 |
| NOK | NOKIA CORP | 2,537 | $15 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| — | UNILEVER PLC | 321 | $15 | 0.0% | $42.02 | — | SPON ADR NEW | 904767704 |
| — | GULFPORT ENERGY CORP | 523 | $15 | 0.0% | $30.59 | — | COM NEW | 402635304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $15 | 0.0% | $139.37 | +7.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 234 | $15 | 0.0% | $49.91 | +6.0% | SHS | G29183103 |
| WB | WEIBO CORP | 302 | $15 | 0.0% | $31.73 | — | SPONSORED ADR | 948596101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202 | $15 | 0.0% | $74.39 | -14.8% | COM | V7780T103 |
| — | BG STAFFING INC | 1,000 | $15 | 0.0% | $14.58 | — | COM | 05544A109 |
| MAT | MATTEL INC | 460 | $14 | 0.0% | $34.34 | -4.8% | COM | 577081102 |
| EMN | EASTMAN CHEM CO | 203 | $14 | 0.0% | $57.30 | -14.1% | COM | 277432100 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $14 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $14 | 0.0% | $12.18 | — | COM | 33610F109 |
| — | CONCHO RES INC | 100 | $14 | 0.0% | $140.00 | — | COM | 20605P101 |
| — | ISHARES GOLD TRUST | 1,126 | $14 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| — | SEAGATE TECHNOLOGY PLC | 354 | $14 | 0.0% | $54.40 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174 | $14 | 0.0% | $47.60 | -5.3% | SHS - A - | N53745100 |
| IDN | INTELLICHECK MOBILISA INC | 8,000 | $14 | 0.0% | $1.76 | -8.3% | COM NEW | 45817G201 |
| NTES | NETEASE INC | 57 | $14 | 0.0% | $140.35 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470 | $14 | 0.0% | $27.07 | — | SPONSORED ADR | 874039100 |
| — | TASER INTL INC | 500 | $14 | 0.0% | $28.00 | — | COM | 87651B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 213 | $14 | 0.0% | $51.64 | — | SPONSORED ADR | 715684106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $14 | 0.0% | $102.28 | +15.3% | COM | G7496G103 |
| — | TIM PARTICIPACOES S A | 1,161 | $14 | 0.0% | $13.88 | — | SPONSORED ADR | 88706P205 |
| EMR | EMERSON ELEC CO | 253 | $14 | 0.0% | $41.15 | +2.8% | COM | 291011104 |
| APLE | APPLE HOSPITALITY REIT INC | 750 | $14 | 0.0% | $18.59 | — | COM NEW | 03784Y200 |
| IJS | ISHARES TR | 114 | $14 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,375 | $14 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| ITRI | ITRON INC | 250 | $14 | 0.0% | $39.59 | +21.1% | COM | 465741106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $14 | 0.0% | $10.36 | +8.5% | COM | 928298108 |
| ADSK | AUTODESK INC | 187 | $14 | 0.0% | $52.87 | +19.2% | COM | 052769106 |
| FDS | FACTSET RESH SYS INC | 89 | $14 | 0.0% | $124.62 | +25.6% | COM | 303075105 |
| KEY | KEYCORP NEW | 1,178 | $14 | 0.0% | $8.91 | -9.2% | COM | 493267108 |
| DLB | DOLBY LABORATORIES INC | 254 | $14 | 0.0% | $40.07 | +10.1% | COM | 25659T107 |
| — | NTT DOCOMO INC | 532 | $14 | 0.0% | $25.77 | — | SPONS ADR | 62942M201 |
| DG | DOLLAR GEN CORP NEW | 201 | $14 | 0.0% | $66.53 | +12.8% | COM | 256677105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,200 | $14 | 0.0% | $11.67 | — | COM | 66987G102 |
| TSCO | TRACTOR SUPPLY CO | 200 | $13 | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| CX | CEMEX SAB DE CV | 1,612 | $13 | 0.0% | $8.96 | — | SPON ADR NEW | 151290889 |
| PGR | PROGRESSIVE CORP OHIO | 425 | $13 | 0.0% | $22.38 | +10.3% | COM | 743315103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,050 | $13 | 0.0% | $14.08 | — | COM | 232806109 |
| HUM | HUMANA INC | 71 | $13 | 0.0% | $141.70 | +13.4% | COM | 444859102 |
| — | ALCOA INC | 1,315 | $13 | 0.0% | $10.97 | — | COM | 013817101 |
| — | CARRIZO OIL & GAS INC | 325 | $13 | 0.0% | $40.35 | — | COM | 144577103 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $13 | 0.0% | $72.36 | +4.1% | COM | N6596X109 |
| BC | BRUNSWICK CORP | 257 | $13 | 0.0% | $36.63 | +10.6% | COM | 117043109 |
| CRK | COMSTOCK RES INC | 1,729 | $13 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| NICE | NICE LTD | 189 | $13 | 0.0% | $63.49 | — | SPONSORED ADR | 653656108 |
| BXP | BOSTON PROPERTIES INC | 95 | $13 | 0.0% | $81.31 | +15.4% | COM | 101121101 |
| EBAY | EBAY INC | 391 | $13 | 0.0% | $22.26 | +20.7% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 207 | $13 | 0.0% | $59.10 | — | REG SHS | H84989104 |
| RELX | RELX PLC | 675 | $13 | 0.0% | $17.21 | — | SPONSORED ADR | 759530108 |
| PKX | POSCO | 250 | $13 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| PRGO | PERRIGO CO PLC | 137 | $13 | 0.0% | $148.86 | -38.1% | SHS | G97822103 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $13 | 0.0% | $27.93 | +71.4% | COM | 70432V102 |
| IX | ORIX CORP | 177 | $13 | 0.0% | $73.45 | — | SPONSORED ADR | 686330101 |
| VMC | VULCAN MATLS CO | 110 | $13 | 0.0% | $103.63 | +4.9% | COM | 929160109 |
| — | SURGICAL CARE AFFILIATES INC | 250 | $12 | 0.0% | $40.88 | — | COM | 86881L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 52 | $12 | 0.0% | $58.72 | — | TT WRLD ST ETF | 922042742 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,492 | $12 | 0.0% | $7.06 | — | SP ADR NON VTG | 71654V101 |
| — | BAZAARVOICE INC | 2,000 | $12 | 0.0% | $3.99 | — | COM | 073271108 |
| AFL | AFLAC INC | 172 | $12 | 0.0% | $27.28 | +7.2% | COM | 001055102 |
| ORANY | ORANGE | 792 | $12 | 0.0% | $15.14 | — | SPONSORED ADR | 684060106 |
| — | ADURO BIOTECH INC | 1,000 | $12 | 0.0% | $11.00 | — | COM | 00739L101 |
| NUE | NUCOR CORP | 235 | $12 | 0.0% | $38.68 | +6.5% | COM | 670346105 |
| — | U S CONCRETE INC | 250 | $12 | 0.0% | $47.84 | — | COM NEW | 90333L201 |
| XLRE | SELECT SECTOR SPDR TR | 378 | $12 | 0.0% | $31.75 | — | RL EST SEL SEC | 81369Y860 |
| — | SOUTH ST CORP | 155 | $12 | 0.0% | $70.97 | — | COM | 840441109 |
| — | CYRUSONE INC | 250 | $12 | 0.0% | $34.47 | — | COM | 23283R100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12 | 0.0% | $12.00 | — | SHS | 25160F109 |
| CBRE | CBRE GROUP INC | 443 | $12 | 0.0% | $31.79 | -10.2% | CL A | 12504L109 |
| — | AMERICA MOVIL SAB DE CV | 1,070 | $12 | 0.0% | $18.71 | — | SPON ADR L SHS | 02364W105 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $12 | 0.0% | $62.85 | +21.8% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 339 | $12 | 0.0% | $45.93 | -44.5% | COM | 099724106 |
| — | INNERWORKINGS INC | 1,250 | $12 | 0.0% | $7.46 | — | COM | 45773Y105 |
| AIG | AMERICAN INTL GROUP INC | 195 | $12 | 0.0% | $42.09 | +7.1% | COM NEW | 026874784 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,422 | $12 | 0.0% | $9.86 | — | SPON ADR ORD | 87927Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271 | $12 | 0.0% | $53.88 | — | ADR | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 85 | $12 | 0.0% | $24.12 | +7.6% | COM | 61174X109 |
| WMB | WILLIAMS COS INC DEL | 350 | $11 | 0.0% | $11.37 | +42.7% | COM | 969457100 |
| FLR | FLUOR CORP NEW | 210 | $11 | 0.0% | $53.03 | -10.4% | COM | 343412102 |
| CCI | CROWN CASTLE INTL CORP NEW | 114 | $11 | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| SATS | ECHOSTAR CORP | 242 | $11 | 0.0% | $41.19 | -23.1% | CL A | 278768106 |
| MIDD | MIDDLEBY CORP | 87 | $11 | 0.0% | $114.76 | +7.0% | COM | 596278101 |
| MU | MICRON TECHNOLOGY INC | 622 | $11 | 0.0% | $18.90 | -21.3% | COM | 595112103 |
| IRBTQ | IROBOT CORP | 250 | $11 | 0.0% | $32.34 | +21.2% | COM | 462726100 |
| — | SPECTRA ENERGY CORP | 250 | $11 | 0.0% | $36.96 | — | COM | 847560109 |
| — | VIACOM INC NEW | 265 | $11 | 0.0% | $87.52 | — | CL A | 92553P102 |
| AUDC | AUDIOCODES LTD | 2,000 | $11 | 0.0% | $3.94 | 0.0% | ORD | M15342104 |
| IWP | ISHARES TR | 116 | $11 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| — | PIONEER NAT RES CO | 61 | $11 | 0.0% | $146.07 | — | COM | 723787107 |
| — | HCP INC | 280 | $11 | 0.0% | $37.59 | — | COM | 40414L109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $11 | 0.0% | $7.13 | +37.9% | COM | 125141101 |
| SONY | SONY CORP | 331 | $11 | 0.0% | $26.63 | — | ADR NEW | 835699307 |
| — | HANESBRANDS INC | 441 | $11 | 0.0% | $30.53 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 173 | $11 | 0.0% | $35.83 | +33.0% | COM | 237194105 |
| ALLE | ALLEGION PUB LTD CO | 159 | $11 | 0.0% | $52.92 | +19.3% | ORD SHS | G0176J109 |
| — | AEGON N V | 2,618 | $10 | 0.0% | $6.38 | — | NY REGISTRY SH | 007924103 |
| ACN | ACCENTURE PLC IRELAND | 85 | $10 | 0.0% | $88.33 | +11.2% | SHS CLASS A | G1151C101 |
| — | ULTIMATE SOFTWARE GROUP INC | 48 | $10 | 0.0% | $208.33 | — | COM | 90385D107 |
| — | EXACTECH INC | 375 | $10 | 0.0% | $25.78 | — | COM | 30064E109 |
| CAJPY | CANON INC | 340 | $10 | 0.0% | $32.12 | — | SPONSORED ADR | 138006309 |
| — | TREMOR VIDEO INC | 5,559 | $10 | 0.0% | $1.83 | — | COM | 89484Q100 |
| PHM | PULTE GROUP INC | 506 | $10 | 0.0% | $18.55 | 0.0% | COM | 745867101 |
| — | TESSERA TECHNOLOGIES INC | 250 | $10 | 0.0% | $24.80 | — | COM | 88164L100 |
| — | SPARTAN MTRS INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 846819100 |
| TECK | TECK RESOURCES LTD | 575 | $10 | 0.0% | $10.33 | +54.4% | CL B | 878742204 |
| — | BOINGO WIRELESS INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 09739C102 |
| POOL | POOL CORPORATION | 104 | $10 | 0.0% | $47.74 | +84.8% | COM | 73278L105 |
| — | STATE AUTO FINL CORP | 407 | $10 | 0.0% | $20.16 | — | COM | 855707105 |
| XHR | XENIA HOTELS & RESORTS INC | 628 | $10 | 0.0% | $22.27 | — | COM | 984017103 |
| — | ROYCE VALUE TR INC | 774 | $10 | 0.0% | $14.84 | — | COM | 780910105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $10 | 0.0% | $18.00 | — | COM | 65341D102 |
| SCHW | SCHWAB CHARLES CORP NEW | 325 | $10 | 0.0% | $25.87 | +0.6% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 262 | $10 | 0.0% | $22.10 | +73.3% | COM | 882681109 |
| — | DURECT CORP | 6,942 | $10 | 0.0% | $1.44 | — | COM | 266605104 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| SGRY | SURGERY PARTNERS INC | 500 | $10 | 0.0% | $14.88 | +23.4% | COM | 86881A100 |
| — | VALEANT PHARMACEUTICALS INTL | 401 | $10 | 0.0% | $29.31 | — | COM | 91911K102 |
| — | PANERA BREAD CO | 52 | $10 | 0.0% | $192.31 | — | CL A | 69840W108 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $10 | 0.0% | $50.00 | — | COM UNIT REP INT | 718549207 |
| DVY | ISHARES TR | 102 | $9 | 0.0% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 116 | $9 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | AETNA INC NEW | 80 | $9 | 0.0% | $112.50 | — | COM | 00817Y108 |
| CNI | CANADIAN NATL RY CO | 137 | $9 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| OOMA | OOMA INC | 1,000 | $9 | 0.0% | $8.65 | 0.0% | COM | 683416101 |
| TRT | TRIO TECH INTL | 2,496 | $9 | 0.0% | $1.74 | +0.7% | COM NEW | 896712205 |
| — | UNILEVER N V | 185 | $9 | 0.0% | $40.52 | — | N Y SHS NEW | 904784709 |
| TM | TOYOTA MOTOR CORP | 76 | $9 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| KRO | KRONOS WORLDWIDE INC | 1,120 | $9 | 0.0% | $5.92 | -25.8% | COM | 50105F105 |
| RYAAY | RYANAIR HLDGS PLC | 126 | $9 | 0.0% | $79.37 | — | SPONSORED ADR NE | 783513203 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $9 | 0.0% | $169.81 | — | COM | 339041105 |
| WEC | WEC ENERGY GROUP INC | 146 | $9 | 0.0% | $38.62 | +19.5% | COM | 92939U106 |
| — | WEATHERFORD INTL PLC | 1,673 | $9 | 0.0% | $16.06 | — | ORD SHS | G48833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99 | $9 | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| CHCO | CITY HLDG CO | 172 | $9 | 0.0% | $31.68 | +15.7% | COM | 177835105 |
| PI | IMPINJ INC | 250 | $9 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | IMS HEALTH HLDGS INC | 275 | $9 | 0.0% | $28.21 | — | COM | 44970B109 |
| — | INFINERA CORPORATION | 1,000 | $9 | 0.0% | $9.00 | — | COM | 45667G103 |
| IIIN | INSTEEL INDUSTRIES INC | 250 | $9 | 0.0% | $22.07 | 0.0% | COM | 45774W108 |
| — | COACH INC | 242 | $9 | 0.0% | $40.30 | — | COM | 189754104 |
| AORT | CRYOLIFE INC | 500 | $9 | 0.0% | $15.12 | 0.0% | COM | 228903100 |
| CSGP | COSTAR GROUP INC | 41 | $9 | 0.0% | $19.65 | +8.3% | COM | 22160N109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $9 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,841 | $9 | 0.0% | $5.81 | — | SPONSORED ADR | 606822104 |
| — | STREAMLINE HEALTH SOLUTIONS | 4,500 | $8 | 0.0% | $1.78 | — | COM | 86323X106 |
| F | FORD MTR CO DEL | 625 | $8 | 0.0% | $8.35 | -8.0% | COM PAR $0.01 | 345370860 |
| STWD | STARWOOD PPTY TR INC | 375 | $8 | 0.0% | $20.44 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 706 | $8 | 0.0% | $10.01 | +4.2% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 62 | $8 | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| AMN | AMN HEALTHCARE SERVICES INC | 250 | $8 | 0.0% | $20.23 | +87.8% | COM | 001744101 |
| BDX | BECTON DICKINSON & CO | 44 | $8 | 0.0% | $95.70 | +55.2% | COM | 075887109 |
| — | APARTMENT INVT & MGMT CO | 169 | $8 | 0.0% | $35.05 | — | CL A | 03748R101 |
| — | YAMANA GOLD INC | 1,850 | $8 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | WADDELL & REED FINL INC | 426 | $8 | 0.0% | $43.63 | — | CL A | 930059100 |
| BBD | BANCO BRADESCO S A | 865 | $8 | 0.0% | $8.09 | — | SP ADR PFD NEW | 059460303 |
| — | BARCLAYS BANK PLC | 226 | $8 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $8 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| AVY | AVERY DENNISON CORP | 100 | $8 | 0.0% | $62.34 | +3.3% | COM | 053611109 |
| AZO | AUTOZONE INC | 10 | $8 | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| AGG | ISHARES TR | 34 | $8 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| — | VANTIV INC | 135 | $8 | 0.0% | $44.80 | — | CL A | 92210H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 99 | $8 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| — | IKONICS CORP | 750 | $8 | 0.0% | $13.78 | — | COM | 45172K102 |
| — | SIX FLAGS ENTMT CORP NEW | 146 | $8 | 0.0% | $55.53 | — | COM | 83001A102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 225 | $8 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| CASY | CASEYS GEN STORES INC | 66 | $8 | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| — | AEGION CORP | 394 | $8 | 0.0% | $22.84 | — | COM | 00770F104 |
| HAS | HASBRO INC | 95 | $8 | 0.0% | $59.17 | 0.0% | COM | 418056107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 166 | $8 | 0.0% | $63.22 | -17.6% | COM | 00404A109 |
| KR | KROGER CO | 264 | $8 | 0.0% | $30.47 | -10.1% | COM | 501044101 |
| — | LAM RESEARCH CORP | 5,000 | $8 | 0.0% | $1.60 | — | NOTE 1.250% 5/1 | 512807AL2 |
| LNC | LINCOLN NATL CORP IND | 170 | $8 | 0.0% | $29.28 | +6.3% | COM | 534187109 |
| BLD | TOPBUILD CORP | 250 | $8 | 0.0% | $30.95 | +13.7% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 70 | $8 | 0.0% | $94.19 | +1.1% | COM | 89417E109 |
| — | LEUCADIA NATL CORP | 390 | $7 | 0.0% | $21.26 | — | COM | 527288104 |
| SMTC | SEMTECH CORP | 250 | $7 | 0.0% | $24.24 | +6.3% | COM | 816850101 |
| CDNA | CAREDX INC | 2,000 | $7 | 0.0% | $6.59 | -30.4% | COM | 14167L103 |
| DLTR | DOLLAR TREE INC | 84 | $7 | 0.0% | $84.59 | +6.4% | COM | 256746108 |
| — | NVIDIA CORP | 2,000 | $7 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250 | $7 | 0.0% | $17.59 | +48.2% | COM | 681116109 |
| CF | CF INDS HLDGS INC | 300 | $7 | 0.0% | $43.71 | -56.8% | COM | 125269100 |
| CTRE | CARETRUST REIT INC | 500 | $7 | 0.0% | $14.00 | — | COM | 14174T107 |
| HRL | HORMEL FOODS CORP | 172 | $7 | 0.0% | $31.21 | -5.7% | COM | 440452100 |
| SHAK | SHAKE SHACK INC | 200 | $7 | 0.0% | $36.33 | +2.0% | CL A | 819047101 |
| — | HEADWATERS INC | 400 | $7 | 0.0% | $18.00 | — | COM | 42210P102 |
| SRE | SEMPRA ENERGY | 66 | $7 | 0.0% | $39.00 | +3.4% | COM | 816851109 |
| — | CAREER EDUCATION CORP | 1,000 | $7 | 0.0% | $6.50 | — | COM | 141665109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8 | $7 | 0.0% | $953.13 | — | PFD CONV SER A | G0177J116 |
| — | ACCELERATE DIAGNOSTICS INC | 250 | $7 | 0.0% | $22.00 | — | COM | 00430H102 |
| PRTA | PROTHENA CORP PLC | 125 | $7 | 0.0% | $39.14 | +37.1% | SHS | G72800108 |
| CLX | CLOROX CO DEL | 52 | $7 | 0.0% | $93.27 | +7.5% | COM | 189054109 |
| — | SCANA CORP NEW | 103 | $7 | 0.0% | $77.67 | — | COM | 80589M102 |
| — | RUTHS HOSPITALITY GROUP INC | 520 | $7 | 0.0% | $14.00 | — | COM | 783332109 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7 | 0.0% | $15.79 | +78.1% | COM | 620071100 |
| — | WALGREENS BOOTS ALLIANCE INC | 93 | $7 | 0.0% | $83.56 | — | COM | 931427108 |
| INGN | INOGEN INC | 125 | $7 | 0.0% | $42.28 | +31.8% | COM | 45780L104 |
| INSM | INSMED INC | 500 | $7 | 0.0% | $15.31 | -18.3% | COM PAR $.01 | 457669307 |
| BRX | BRIXMOR PPTY GROUP INC | 235 | $7 | 0.0% | $25.67 | — | COM | 11120U105 |
| MPLX | MPLX LP | 218 | $7 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $7 | 0.0% | $3.42 | 0.0% | COM | 630402105 |
| — | TATA MTRS LTD | 163 | $7 | 0.0% | $30.67 | — | SPONSORED ADR | 876568502 |
| — | DR PEPPER SNAPPLE GROUP INC | 73 | $7 | 0.0% | $90.53 | — | COM | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 95 | $7 | 0.0% | $53.16 | +4.3% | COM | 209115104 |
| — | DOMINION RES INC VA NEW | 135 | $7 | 0.0% | $48.63 | — | UNIT 99/99/9999 | 25746U869 |
| — | GASLOG LTD | 500 | $7 | 0.0% | $13.00 | — | SHS | G37585109 |
| — | FLOTEK INDS INC DEL | 500 | $7 | 0.0% | $12.44 | — | COM | 343389102 |
| HEDJ | WISDOMTREE TR | 200 | $7 | 0.0% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| CRM | SALESFORCE COM INC | 100 | $7 | 0.0% | $74.14 | +3.9% | COM | 79466L302 |
| — | GIGPEAK INC | 3,000 | $7 | 0.0% | $2.33 | — | COM | 37518Q109 |
| — | FINISAR CORP | 250 | $7 | 0.0% | $28.00 | — | COM NEW | 31787A507 |
| FISV | FISERV INC | 70 | $7 | 0.0% | $48.24 | +8.7% | COM | 337738108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $7 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | VCA INC | 98 | $7 | 0.0% | $57.79 | — | COM | 918194101 |
| — | BEACON ROOFING SUPPLY INC | 172 | $7 | 0.0% | $40.70 | — | COM | 073685109 |
| AXTA | AXALTA COATING SYS LTD | 250 | $7 | 0.0% | $25.43 | +10.1% | COM | G0750C108 |
| VICR | VICOR CORP | 625 | $7 | 0.0% | $9.94 | +8.8% | COM | 925815102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,000 | $7 | 0.0% | $4.58 | — | INTL BD IDX ETF | 92203J407 |
| PAR | PAR TECHNOLOGY CORP | 1,050 | $6 | 0.0% | $4.62 | +12.2% | COM | 698884103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52 | $6 | 0.0% | $160.97 | -16.3% | SHS USD | G50871105 |
| — | PINNACLE FOODS INC DEL | 118 | $6 | 0.0% | $40.65 | — | COM | 72348P104 |
| — | SYMANTEC CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO | 153 | $6 | 0.0% | $29.99 | +9.2% | COM | 039483102 |
| EQIX | EQUINIX INC | 18 | $6 | 0.0% | $218.68 | +41.5% | COM PAR $0.001 | 29444U700 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52 | $6 | 0.0% | $129.72 | — | COM | 82669G104 |
| — | PRICELINE GRP INC | 4,000 | $6 | 0.0% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TSN | TYSON FOODS INC | 77 | $6 | 0.0% | $35.27 | +64.0% | CL A | 902494103 |
| — | CYBERARK SOFTWARE LTD | 125 | $6 | 0.0% | $48.00 | — | SHS | M2682V108 |
| CALY | CALLAWAY GOLF CO | 500 | $6 | 0.0% | $11.04 | 0.0% | COM | 131193104 |
| DXCM | DEXCOM INC | 74 | $6 | 0.0% | $17.03 | +30.6% | COM | 252131107 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $6 | 0.0% | $1.00 | — | DBCV 1.000%12/0 | 62952QAB6 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| EFX | EQUIFAX INC | 46 | $6 | 0.0% | $98.15 | +23.8% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 28 | $6 | 0.0% | $163.42 | +1.8% | COM | 297178105 |
| KTCC | KEY TRONICS CORP | 750 | $6 | 0.0% | $10.66 | -29.3% | COM | 493144109 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,153 | $6 | 0.0% | $5.20 | — | COM | 492515101 |
| — | ACCESS NATL CORP | 250 | $6 | 0.0% | $17.33 | — | COM | 004337101 |
| CERS | CERUS CORP | 1,000 | $6 | 0.0% | $6.04 | +8.3% | COM | 157085101 |
| — | CARBONITE INC | 375 | $6 | 0.0% | $16.00 | — | COM | 141337105 |
| ALKS | ALKERMES PLC | 125 | $6 | 0.0% | $47.55 | 0.0% | SHS | G01767105 |
| — | MEXICO EQUITY & INCOME FD | 576 | $6 | 0.0% | $10.86 | — | COM | 592834105 |
| BWXT | BWX TECHNOLOGIES INC | 151 | $6 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | ANTHEM INC | 135 | $6 | 0.0% | $50.62 | — | UNIT 05/01/20188 | 036752202 |
| GRBK | GREEN BRICK PARTNERS INC | 750 | $6 | 0.0% | $11.07 | -31.2% | COM | 392709101 |
| ING | ING GROEP N V | 520 | $6 | 0.0% | $11.54 | — | SPONSORED ADR | 456837103 |
| TRGP | TARGA RES CORP | 119 | $6 | 0.0% | $15.07 | +91.7% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 53 | $6 | 0.0% | $86.42 | +9.4% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $6 | 0.0% | $53.83 | +21.4% | COM | 030420103 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| BSX | BOSTON SCIENTIFIC CORP | 250 | $6 | 0.0% | $21.63 | +10.3% | COM | 101137107 |
| — | COLFAX CORP | 182 | $6 | 0.0% | $65.93 | — | COM | 194014106 |
| — | XILINX INC | 3,000 | $6 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $6 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| — | CRH PLC | 175 | $6 | 0.0% | $24.18 | — | ADR | 12626K203 |
| — | LUMINEX CORP DEL | 250 | $6 | 0.0% | $20.00 | — | COM | 55027E102 |
| MRCY | MERCURY SYS INC | 250 | $6 | 0.0% | $21.50 | +11.7% | COM | 589378108 |
| — | NATIONAL OILWELL VARCO INC | 156 | $6 | 0.0% | $60.31 | — | COM | 637071101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $6 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | MOMO INC | 250 | $6 | 0.0% | $12.00 | — | ADR | 60879B107 |
| DCO | DUCOMMUN INC DEL | 250 | $6 | 0.0% | $27.17 | -21.2% | COM | 264147109 |
| — | STUDENT TRANSN INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 86388A108 |
| TIAIY | TELECOM ITALIA S P A NEW | 905 | $6 | 0.0% | $7.50 | — | SPON ADR SVGS | 87927Y201 |
| — | RELM WIRELESS CORP | 1,000 | $5 | 0.0% | $5.00 | — | COM | 759525108 |
| IONS | IONIS PHARMACEUTICALS INC | 140 | $5 | 0.0% | $51.97 | -39.8% | COM | 462222100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 250 | $5 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| — | ZELTIQ AESTHETICS INC | 125 | $5 | 0.0% | $26.74 | — | COM | 98933Q108 |
| — | BRIGGS & STRATTON CORP | 250 | $5 | 0.0% | $24.00 | — | COM | 109043109 |
| INGR | INGREDION INC | 35 | $5 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 125 | $5 | 0.0% | $39.20 | 0.0% | COM | 55405Y100 |
| MXL | MAXLINEAR INC | 250 | $5 | 0.0% | $14.63 | +34.3% | CL A | 57776J100 |
| STAA | STAAR SURGICAL CO | 500 | $5 | 0.0% | $8.03 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CLOVIS ONCOLOGY INC | 125 | $5 | 0.0% | $16.00 | — | COM | 189464100 |
| — | MITEL NETWORKS CORP | 745 | $5 | 0.0% | $6.71 | — | COM | 60671Q104 |
| DY | DYCOM INDS INC | 58 | $5 | 0.0% | $54.95 | +60.7% | COM | 267475101 |
| — | CITRIX SYS INC | 4,000 | $5 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CRAFT BREW ALLIANCE INC | 250 | $5 | 0.0% | $12.00 | — | COM | 224122101 |
| — | LRAD CORP | 2,675 | $5 | 0.0% | $1.98 | — | COM | 50213V109 |
| — | CONFORMIS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 20717E101 |
| TTEK | TETRA TECH INC NEW | 129 | $5 | 0.0% | $5.40 | +25.5% | COM | 88162G103 |
| — | WISDOMTREE TR | 272 | $5 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | JOY GLOBAL INC | 181 | $5 | 0.0% | $50.83 | — | COM | 481165108 |
| — | BARCLAYS BANK PLC | 275 | $5 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| OM2 | ORTHOFIX INTL N V | 125 | $5 | 0.0% | $40.00 | — | COM | N6748L102 |
| PLNT | PLANET FITNESS INC | 250 | $5 | 0.0% | $20.59 | 0.0% | CL A | 72703H101 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| FXI | ISHARES TR | 133 | $5 | 0.0% | $46.87 | — | CHINA LG-CAP ETF | 464287184 |
| PNR | PENTAIR PLC | 75 | $5 | 0.0% | $36.33 | -0.1% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $5 | 0.0% | $112.63 | -16.1% | COM | 92532F100 |
| — | DOMINION MIDSTREAM PARTNERS | 200 | $5 | 0.0% | $34.70 | — | COM UT REP LTD | 257454108 |
| IMAX | IMAX CORP | 161 | $5 | 0.0% | $34.84 | -12.6% | COM | 45245E109 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $5 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| — | DERMA SCIENCES INC | 978 | $5 | 0.0% | $5.11 | — | COM PAR $.01 | 249827502 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $5 | 0.0% | $13.34 | +53.4% | COM | 249906108 |
| SILC | SILICOM LTD | 125 | $5 | 0.0% | $36.42 | 0.0% | ORD | M84116108 |
| KRC | KILROY RLTY CORP | 79 | $5 | 0.0% | $63.14 | — | COM | 49427F108 |
| — | LIBERTY INTERACTIVE CORP | 261 | $5 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| EXAS | EXACT SCIENCES CORP | 250 | $5 | 0.0% | $7.53 | +134.0% | COM | 30063P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 136 | $5 | 0.0% | $36.76 | — | COM | 81761R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $5 | 0.0% | $38.74 | -57.3% | COM | 01741R102 |
| — | CENTURYLINK INC | 200 | $5 | 0.0% | $28.39 | — | COM | 156700106 |
| NI | NISOURCE INC | 196 | $5 | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| HPQ | HP INC | 320 | $5 | 0.0% | $8.69 | +20.6% | COM | 40434L105 |
| SIG | SIGNET JEWELERS LIMITED | 67 | $5 | 0.0% | $93.91 | -25.8% | SHS | G81276100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $5 | 0.0% | $15.04 | -22.7% | COM | G65773106 |
| — | CUSHING ENERGY INCOME | 400 | $4 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| PRU | PRUDENTIAL FINL INC | 49 | $4 | 0.0% | $48.97 | +2.6% | COM | 744320102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $4 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| — | TPG SPECIALTY LENDING INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | DDR CORP | 214 | $4 | 0.0% | $18.10 | — | COM | 23317H102 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $4 | 0.0% | $3.50 | — | ORD | M87896102 |
| QTWO | Q2 HLDGS INC | 125 | $4 | 0.0% | $28.11 | 0.0% | COM | 74736L109 |
| — | OLD REP INTL CORP | 3,000 | $4 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SHARPSPRING INC | 750 | $4 | 0.0% | $2.67 | — | COM | 820054104 |
| — | SIGMA DESIGNS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 826565103 |
| ERII | ENERGY RECOVERY INC | 250 | $4 | 0.0% | $12.16 | 0.0% | COM | 29270J100 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4 | 0.0% | $3.77 | — | COM | 82968B103 |
| ETSY | ETSY INC | 250 | $4 | 0.0% | $12.65 | 0.0% | COM | 29786A106 |
| — | EXONE CO | 250 | $4 | 0.0% | $16.00 | — | COM | 302104104 |
| — | REALPAGE INC | 150 | $4 | 0.0% | $26.67 | — | COM | 75606N109 |
| — | RED HAT INC | 3,000 | $4 | 0.0% | $1.44 | — | NOTE 0.250%10/0 | 756577AD4 |
| KMB | KIMBERLY CLARK CORP | 33 | $4 | 0.0% | $93.94 | -0.5% | COM | 494368103 |
| — | HEALTHCARE TR AMER INC | 108 | $4 | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| — | SENOMYX INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 81724Q107 |
| — | SL GREEN RLTY CORP | 36 | $4 | 0.0% | $108.80 | — | COM | 78440X101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | GTX INC DEL | 5,000 | $4 | 0.0% | $1.45 | — | COM | 40052B108 |
| — | ILLUMINA INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| — | TYSON FOODS INC | 45 | $4 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $43.56 | +17.2% | COM | 281020107 |
| — | DUPONT FABROS TECHNOLOGY INC | 93 | $4 | 0.0% | $41.56 | — | COM | 26613Q106 |
| — | AMERICAN TOWER CORP NEW | 35 | $4 | 0.0% | $114.29 | — | DEP PFD CONV SE | 03027X407 |
| — | ANADARKO PETE CORP | 90 | $4 | 0.0% | $42.59 | — | UNIT 99/99/9999 | 032511404 |
| REI | RING ENERGY INC | 400 | $4 | 0.0% | $7.48 | +25.0% | COM | 76680V108 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $4 | 0.0% | $139.94 | -4.4% | COM | 38141G104 |
| CVLT | COMMVAULT SYSTEMS INC | 71 | $4 | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| — | BLACKROCK CAPITAL INVESTMENT | 500 | $4 | 0.0% | $9.00 | — | COM | 092533108 |
| — | SPIRIT RLTY CAP INC NEW | 332 | $4 | 0.0% | $10.82 | — | COM | 84860W102 |
| CME | CME GROUP INC | 40 | $4 | 0.0% | $65.15 | +12.3% | COM | 12572Q105 |
| — | RITCHIE BROS AUCTIONEERS | 125 | $4 | 0.0% | $32.00 | — | COM | 767744105 |
| MET | METLIFE INC | 98 | $4 | 0.0% | $28.18 | -2.8% | COM | 59156R108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $4 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SPGI | S&P GLOBAL INC | 35 | $4 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500 | $4 | 0.0% | $8.13 | +3.2% | COM | 46269C102 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $4 | 0.0% | $52.39 | +9.4% | COM | 571748102 |
| DEI | DOUGLAS EMMETT INC | 105 | $4 | 0.0% | $28.24 | — | COM | 25960P109 |
| NPKI | NEWPARK RES INC | 500 | $4 | 0.0% | $6.61 | 0.0% | COM PAR $.01NEW | 651718504 |
| VB | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| SUI | SUN CMNTYS INC | 50 | $4 | 0.0% | $65.60 | — | COM | 866674104 |
| — | PANDORA MEDIA INC | 250 | $4 | 0.0% | $16.00 | — | COM | 698354107 |
| IWV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| VIPS | VIPSHOP HLDGS LTD | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 92763W103 |
| VPG | VISHAY PRECISION GROUP INC | 250 | $4 | 0.0% | $14.59 | 0.0% | COM | 92835K103 |
| — | VOCERA COMMUNICATIONS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 92857F107 |
| VOD | VODAFONE GROUP PLC NEW | 125 | $4 | 0.0% | $35.02 | — | SPNSR ADR | 92857W308 |
| — | BARCLAYS BANK PLC | 90 | $4 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | AT HOME GROUP INC | 250 | $4 | 0.0% | $16.00 | — | COM | 04650Y100 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,000 | $4 | 0.0% | $2.70 | 0.0% | COM | 00213H105 |
| — | ARES CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 500 | $3 | 0.0% | $4.61 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ARIAD PHARMACEUTICALS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 04033A100 |
| — | JANUS CAP GROUP INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | IXYS CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 46600W106 |
| BZH | BEAZER HOMES USA INC | 250 | $3 | 0.0% | $10.19 | 0.0% | COM NEW | 07556Q881 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | IXIA | 250 | $3 | 0.0% | $12.00 | — | COM | 45071R109 |
| — | HUDSON PAC PPTYS INC | 78 | $3 | 0.0% | $38.46 | — | COM | 444097109 |
| — | HILTON WORLDWIDE HLDGS INC | 144 | $3 | 0.0% | $22.22 | — | COM | 43300A104 |
| — | LIBERTY PPTY TR | 67 | $3 | 0.0% | $44.78 | — | SH BEN INT | 531172104 |
| — | ENVISION HEALTHCARE HLDGS IN | 139 | $3 | 0.0% | $35.99 | — | COM | 29413U103 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $3 | 0.0% | $30.30 | — | COM C SIRIUSXM | 531229607 |
| — | QUIDEL CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 74838J101 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $3 | 0.0% | $61.84 | -4.3% | COM | 30225T102 |
| KGC | KINROSS GOLD CORP | 617 | $3 | 0.0% | $2.99 | +61.0% | COM NO PAR | 496902404 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45 | $3 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| — | CHESAPEAKE ENERGY CORP | 400 | $3 | 0.0% | $23.54 | — | COM | 165167107 |
| HLIT | HARMONIC INC | 500 | $3 | 0.0% | $3.99 | 0.0% | COM | 413160102 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $57.19 | -9.6% | COM | 412822108 |
| — | CAMBIUM LEARNING GRP INC | 500 | $3 | 0.0% | $4.93 | — | COM | 13201A107 |
| — | CYBEROPTICS CORP | 125 | $3 | 0.0% | $16.00 | — | COM | 232517102 |
| OPK | OPKO HEALTH INC | 250 | $3 | 0.0% | $10.02 | -0.7% | COM | 68375N103 |
| CUBE | CUBESMART | 123 | $3 | 0.0% | $17.96 | — | COM | 229663109 |
| — | NUANCE COMMUNICATIONS INC | 225 | $3 | 0.0% | $17.39 | — | COM | 67020Y100 |
| — | ENCANA CORP | 285 | $3 | 0.0% | $10.60 | — | COM | 292505104 |
| DNOW | NOW INC | 123 | $3 | 0.0% | $32.92 | -39.3% | COM | 67011P100 |
| — | FQF TR | 125 | $3 | 0.0% | $24.00 | — | O SHARES EUROP | 351680830 |
| PSIX | POWER SOLUTIONS INTL INC | 250 | $3 | 0.0% | $36.50 | -60.7% | COM NEW | 73933G202 |
| — | PLY GEM HLDGS INC | 250 | $3 | 0.0% | $16.00 | — | COM | 72941W100 |
| — | WORLD WRESTLING ENTMT INC | 125 | $3 | 0.0% | $24.00 | — | CL A | 98156Q108 |
| — | TIME INC NEW | 185 | $3 | 0.0% | $17.39 | — | COM | 887228104 |
| — | THOMSON REUTERS CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 884903105 |
| — | SPIRIT RLTY CAP INC NEW | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SPRINT CORP | 500 | $3 | 0.0% | $6.00 | — | COM SER 1 | 85207U105 |
| — | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $120.00 | — | UNIT 11/17/20166 | 854502804 |
| — | THERAPEUTICSMD INC | 500 | $3 | 0.0% | $9.00 | — | COM | 88338N107 |
| — | STERICYCLE INC | 40 | $3 | 0.0% | $81.25 | — | DEP PFD A 1/10 | 858912207 |
| — | TESSCO TECHNOLOGIES INC | 250 | $3 | 0.0% | $22.00 | — | COM | 872386107 |
| GOGO | GOGO INC | 250 | $3 | 0.0% | $10.62 | 0.0% | COM | 38046C109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 125 | $3 | 0.0% | $24.00 | — | COM | 458118106 |
| — | TALEND S A | 125 | $3 | 0.0% | $24.00 | — | ADS | 874224207 |
| — | INTEVAC INC | 500 | $3 | 0.0% | $6.00 | — | COM | 461148108 |
| IVZ | INVESCO LTD | 80 | $3 | 0.0% | $19.11 | -0.1% | SHS | G491BT108 |
| XNCR | XENCOR INC | 125 | $3 | 0.0% | $13.71 | +54.3% | COM | 98401F105 |
| — | YADKIN FINL CORP | 99 | $3 | 0.0% | $20.20 | — | COM | 984305102 |
| ZDGE | ZEDGE INC | 1,000 | $3 | 0.0% | $4.26 | 0.0% | CL B | 98923T104 |
| — | MONSANTO CO NEW | 31 | $3 | 0.0% | $81.63 | — | COM | 61166W101 |
| — | EDUCATION RLTY TR INC | 58 | $3 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| — | ISHARES | 250 | $3 | 0.0% | $4.80 | — | GLB GLD MINR ETF | 464286335 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $3 | 0.0% | $100.00 | — | PFD CONV SER-A | 35906A207 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $3 | 0.0% | $39.55 | +7.3% | COM | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC | 80 | $3 | 0.0% | $35.31 | — | COM | 36467J108 |
| COP | CONOCOPHILLIPS | 61 | $3 | 0.0% | $48.86 | -36.3% | COM | 20825C104 |
| — | GENERAL CABLE CORP DEL NEW | 200 | $3 | 0.0% | $15.00 | — | COM | 369300108 |
| GM | GENERAL MTRS CO | 82 | $3 | 0.0% | $27.67 | -6.6% | COM | 37045V100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | AMARIN CORP PLC | 1,000 | $3 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| AMCX | AMC NETWORKS INC | 56 | $3 | 0.0% | $60.37 | -9.2% | CL A | 00164V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 59 | $3 | 0.0% | $57.15 | — | COM | 024835100 |
| — | BROCADE COMMUNICATIONS SYS I | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $3 | 0.0% | $34.05 | +4.5% | COM | 025932104 |
| AMH | AMERICAN HOMES 4 RENT | 133 | $3 | 0.0% | $22.56 | — | CL A | 02665T306 |
| AMP | AMERIPRISE FINL INC | 33 | $3 | 0.0% | $72.86 | +9.9% | COM | 03076C106 |
| PPG | PPG INDS INC | 32 | $3 | 0.0% | $82.12 | +7.5% | COM | 693506107 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -27.4% | CL A | 100557107 |
| — | DOMINION RES INC VA NEW | 40 | $2 | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| AMKR | AMKOR TECHNOLOGY INC | 250 | $2 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| — | CREE INC | 90 | $2 | 0.0% | $22.22 | — | COM | 225447101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 116 | $2 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| — | GRAMERCY PPTY TR | 196 | $2 | 0.0% | $10.20 | — | COM | 385002100 |
| CTRA | CABOT OIL & GAS CORP | 59 | $2 | 0.0% | $24.58 | -25.8% | COM | 127097103 |
| — | GOLDCORP INC NEW | 100 | $2 | 0.0% | $21.29 | — | COM | 380956409 |
| — | STORE CAP CORP | 73 | $2 | 0.0% | $21.20 | — | COM | 862121100 |
| AZTA | BROOKS AUTOMATION INC | 125 | $2 | 0.0% | $11.78 | 0.0% | COM | 114340102 |
| — | RETAILMENOT INC | 250 | $2 | 0.0% | $8.00 | — | COM SER 1 | 76132B106 |
| — | STARZ | 54 | $2 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| — | RETAIL PPTYS AMER INC | 117 | $2 | 0.0% | $13.67 | — | CL A | 76131V202 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2 | 0.0% | $20.67 | — | PS DB AGRICUL FD | 73936B408 |
| TLYS | TILLYS INC | 250 | $2 | 0.0% | $4.68 | 0.0% | CL A | 886885102 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | WEATHERFORD INTL LTD | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | FLEXION THERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 33938J106 |
| — | POWERSHARES DB CMDTY IDX TRA | 153 | $2 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| FE | FIRSTENERGY CORP | 70 | $2 | 0.0% | $22.69 | +1.4% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 57 | $2 | 0.0% | $32.21 | -5.8% | COM | 56585A102 |
| ICF | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| — | MFA FINL INC | 250 | $2 | 0.0% | $8.00 | — | COM | 55272X102 |
| — | WELLTOWER INC | 35 | $2 | 0.0% | $57.14 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| NNN | NATIONAL RETAIL PPTYS INC | 48 | $2 | 0.0% | $36.09 | — | COM | 637417106 |
| — | GENERAL GROWTH PPTYS INC NEW | 69 | $2 | 0.0% | $27.02 | — | COM | 370023103 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | XERIUM TECHNOLOGIES INC | 250 | $2 | 0.0% | $8.00 | — | COM NEW | 98416J118 |
| TGT | TARGET CORP | 23 | $2 | 0.0% | $54.84 | -0.9% | COM | 87612E106 |
| — | INCONTACT INC | 125 | $2 | 0.0% | $16.00 | — | COM | 45336E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125 | $2 | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| OPLN | KAR AUCTION SVCS INC | 47 | $2 | 0.0% | $14.96 | +6.6% | COM | 48238T109 |
| — | ARC LOGISTICS PARTNERS LP | 125 | $2 | 0.0% | $16.00 | — | COM UT REP LPN | 03879N101 |
| AVB | AVALONBAY CMNTYS INC | 11 | $2 | 0.0% | $130.70 | 0.0% | COM | 053484101 |
| — | BAKER HUGHES INC | 40 | $2 | 0.0% | $71.59 | — | COM | 057224107 |
| — | AU OPTRONICS CORP | 518 | $2 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| ET | ENERGY TRANSFER EQUITY L P | 125 | $2 | 0.0% | $16.00 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2 | 0.0% | $12.72 | -35.3% | COM | 169656105 |
| UNP | UNION PAC CORP | 19 | $2 | 0.0% | $70.68 | +7.5% | COM | 907818108 |
| UAA | UNDER ARMOUR INC | 50 | $2 | 0.0% | $41.01 | -1.5% | CL A | 904311107 |
| RIG | TRANSOCEAN LTD | 226 | $2 | 0.0% | $9.94 | +6.3% | REG SHS | H8817H100 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | QUALSTAR CORP | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 74758R208 |
| — | DELPHI AUTOMOTIVE PLC | 34 | $2 | 0.0% | $85.33 | — | SHS | G27823106 |
| HIMX | HIMAX TECHNOLOGIES INC | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $2 | 0.0% | $14.26 | — | COM | 665531109 |
| — | SERES THERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 81750R102 |
| — | PRAXAIR INC | 17 | $2 | 0.0% | $129.14 | — | COM | 74005P104 |
| KMX | CARMAX INC | 44 | $2 | 0.0% | $51.35 | +10.4% | COM | 143130102 |
| EXTR | EXTREME NETWORKS INC | 500 | $2 | 0.0% | $3.95 | 0.0% | COM | 30226D106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125 | $2 | 0.0% | $26.15 | -32.6% | COM | 83417M104 |
| — | LIBERTY GLOBAL PLC | 56 | $2 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $2 | 0.0% | $46.10 | +35.6% | COM SER C | 530307305 |
| — | QUOTIENT LTD | 250 | $2 | 0.0% | $8.00 | — | SHS | G73268107 |
| — | ETFS PALLADIUM TR | 26 | $2 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | LEE ENTERPRISES INC | 500 | $2 | 0.0% | $4.00 | — | COM | 523768109 |
| OHI | OMEGA HEALTHCARE INVS INC | 70 | $2 | 0.0% | $33.67 | — | COM | 681936100 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| UA | UNDER ARMOUR INC | 50 | $2 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| — | QTS RLTY TR INC | 43 | $2 | 0.0% | $32.99 | — | COM CL A | 74736A103 |
| ESRT | EMPIRE ST RLTY TR INC | 97 | $2 | 0.0% | $18.54 | — | CL A | 292104106 |
| — | ALCOA INC | 50 | $2 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| — | DATAWATCH CORP | 250 | $2 | 0.0% | $6.00 | — | COM NEW | 237917208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 125 | $2 | 0.0% | $11.33 | 0.0% | COM | 29664W105 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| CPT | CAMDEN PPTY TR | 26 | $2 | 0.0% | $57.10 | +6.4% | SH BEN INT | 133131102 |
| — | EQUITY COMWLTH | 62 | $2 | 0.0% | $32.26 | — | COM SH BEN INT | 294628102 |
| EQT | EQT CORP | 14 | $1 | 0.0% | $35.80 | +1.7% | COM | 26884L109 |
| — | LIBERTY INTERACTIVE CORP | 22 | $1 | 0.0% | $45.45 | — | LBT VENT COM A | 53071M880 |
| — | EXTENDED STAY AMER INC | 84 | $1 | 0.0% | $14.72 | — | UNIT 99/99/9999B | 30224P200 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1 | 0.0% | $46.22 | +33.6% | COM SER A | 530307107 |
| — | LA QUINTA HLDGS INC | 77 | $1 | 0.0% | $20.57 | — | COM | 50420D108 |
| — | ORBITAL ATK INC | 15 | $1 | 0.0% | $89.15 | — | COM | 68557N103 |
| — | PRECISION DRILLING CORP | 295 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $1 | 0.0% | $15.46 | -60.6% | COM | 67576A100 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1 | 0.0% | $37.27 | — | COM | 167250109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 200 | $1 | 0.0% | $6.42 | -26.8% | COM | 230770109 |
| — | CHANTICLEER HLDGS INC | 34,400 | $1 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| HST | HOST HOTELS & RESORTS INC | 64 | $1 | 0.0% | $13.60 | -13.1% | COM | 44107P104 |
| — | NIMBLE STORAGE INC | 125 | $1 | 0.0% | $8.00 | — | COM | 65440R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 50 | $1 | 0.0% | $20.00 | — | COM | 25271C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| UGA | UNITED STS GASOLINE FD LP | 42 | $1 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| EQR | EQUITY RESIDENTIAL | 23 | $1 | 0.0% | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| — | CRANE CO | 19 | $1 | 0.0% | $52.63 | — | COM | 224399105 |
| — | SEADRILL LIMITED | 500 | $1 | 0.0% | $2.00 | — | SHS | G7945E105 |
| BKD | BROOKDALE SR LIVING INC | 66 | $1 | 0.0% | $15.41 | +11.9% | COM | 112463104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38 | $1 | 0.0% | $35.09 | — | COM | 875465106 |
| — | WINDSTREAM HLDGS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 97382A200 |
| — | ROYCE GLOBAL VALUE TR INC | 85 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | IMMUNOGEN INC | 348 | $1 | 0.0% | $5.75 | — | COM | 45253H101 |
| — | NABORS INDUSTRIES LTD | 100 | $1 | 0.0% | $17.77 | — | SHS | G6359F103 |
| XEL | XCEL ENERGY INC | 29 | $1 | 0.0% | $31.32 | +2.1% | COM | 98389B100 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| MCK | MCKESSON CORP | 8 | $1 | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| L | LOEWS CORP | 29 | $1 | 0.0% | $40.49 | -2.8% | COM | 540424108 |
| IGOV | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -84.7% | COM NEW | 91851C201 |
| — | AVON PRODS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 054303102 |
| PEB | PEBBLEBROOK HOTEL TR | 43 | $1 | 0.0% | $23.26 | — | COM | 70509V100 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | -19.8% | COM | 724078100 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | +18.3% | COM | 92242T101 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +2.9% | COM | 04649U102 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $5.14 | — | COM | 35906A108 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | +21.4% | COM NEW | 192108504 |
| — | INVENTERGY GLOBAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +40.8% | COM | 769397100 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -74.6% | COM NEW | 85916J409 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | CYTORI THERAPEUTICS INC | 34 | $0 | 0.0% | $1.93 | — | COM NEW | 23283K204 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | DASAN ZHONE SOLUTIONS INC | 7 | $0 | 0.0% | — | — | COM | 23305L107 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | NUVEEN VA PREM INCOME MUN FD | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| ACUR | ACURA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.40 | -47.9% | COM PAR | 00509L802 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.83 | -4.3% | COM | 13100M509 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |