CIK: 0001017284 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $60,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,065 | $1,433 | 2.4% | $46.32 | +16.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,839 | $1,199 | 2.0% | $204.68 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,193 | $1,191 | 2.0% | $57.70 | +0.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 36,686 | $1,159 | 1.9% | $27.71 | — | COM | 369604103 |
| SOHO | SOTHERLY HOTELS INC | 148,036 | $1,005 | 1.7% | $6.68 | — | COM | 83600C103 |
| META | FACEBOOK INC | 7,737 | $890 | 1.5% | $72.36 | +68.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 22,591 | $819 | 1.4% | $27.30 | +6.8% | COM | 458140100 |
| C | CITIGROUP INC | 13,187 | $784 | 1.3% | $40.48 | +0.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 6,544 | $758 | 1.3% | $22.63 | +15.3% | COM | 037833100 |
| GENC | GENCOR INDS INC | 45,312 | $711 | 1.2% | $9.51 | +42.5% | COM | 368678108 |
| PG | PROCTER AND GAMBLE CO | 7,818 | $657 | 1.1% | $58.98 | +13.2% | COM | 742718109 |
| T | AT&T INC | 14,774 | $628 | 1.0% | $13.42 | +15.1% | COM | 00206R102 |
| LW | LAMB WESTON HLDGS INC | 14,999 | $568 | 0.9% | $29.75 | 0.0% | COM | 513272104 |
| IWM | ISHARES TR | 4,201 | $566 | 0.9% | $126.78 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,261 | $548 | 0.9% | $89.20 | +1.7% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 26,912 | $530 | 0.9% | $16.21 | +12.3% | COM | 371901109 |
| LLY | LILLY ELI & CO | 7,063 | $519 | 0.9% | $64.46 | -0.4% | COM | 532457108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 67,741 | $513 | 0.9% | $7.70 | — | COM | 26433F108 |
| RSG | REPUBLIC SVCS INC | 8,603 | $491 | 0.8% | $43.88 | +5.2% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 4,521 | $467 | 0.8% | $90.82 | +8.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 4,980 | $462 | 0.8% | $72.66 | +1.5% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,378 | $451 | 0.7% | $62.95 | +0.1% | COM | 806857108 |
| BP | BP PLC | 11,774 | $440 | 0.7% | $32.85 | — | SPONSORED ADR | 055622104 |
| — | CANTEL MEDICAL CORP | 5,497 | $433 | 0.7% | $33.94 | — | COM | 138098108 |
| LUNA | LUNA INNOVATIONS | 291,242 | $428 | 0.7% | $1.18 | +16.3% | COM | 550351100 |
| NDAQ | NASDAQ INC | 6,328 | $425 | 0.7% | $19.84 | -4.0% | COM | 631103108 |
| MITK | MITEK SYS INC | 69,175 | $425 | 0.7% | $6.35 | +2.8% | COM NEW | 606710200 |
| PEP | PEPSICO INC | 4,047 | $423 | 0.7% | $74.15 | +7.0% | COM | 713448108 |
| — | CHEROKEE INC DEL NEW | 39,327 | $413 | 0.7% | $10.50 | — | COM | 16444H102 |
| PWR | QUANTA SVCS INC | 11,730 | $409 | 0.7% | $30.80 | 0.0% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,611 | $406 | 0.7% | $30.42 | +1.9% | COM | 92343V104 |
| AES | AES CORP | 34,876 | $405 | 0.7% | $8.57 | -2.2% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 538 | $403 | 0.7% | $27.86 | +40.7% | COM | 023135106 |
| — | BIOTELEMETRY INC | 17,625 | $394 | 0.7% | $15.13 | — | COM | 090672106 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,808 | $387 | 0.6% | $11.53 | — | COM | 232806109 |
| MO | ALTRIA GROUP INC | 5,728 | $387 | 0.6% | $21.71 | +56.5% | COM | 02209S103 |
| LEN | LENNAR CORP | 8,945 | $384 | 0.6% | $40.33 | -8.4% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,010 | $382 | 0.6% | $37.20 | +1.1% | COM | 416515104 |
| — | PIXELWORKS INC | 131,368 | $368 | 0.6% | $2.53 | — | COM NEW | 72581M305 |
| D | DOMINION RES INC VA NEW | 4,642 | $356 | 0.6% | $43.18 | +14.5% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 4,758 | $352 | 0.6% | $76.38 | — | VALUE ETF | 922908744 |
| — | HEALTH INS INNOVATIONS INC | 19,450 | $347 | 0.6% | $17.84 | — | COM CL A | 42225K106 |
| — | EXAR CORP | 31,978 | $345 | 0.6% | $8.38 | — | COM | 300645108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,044 | $321 | 0.5% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| VISN | COMMSCOPE HLDG CO INC | 8,250 | $307 | 0.5% | $34.08 | 0.0% | COM | 20337X109 |
| — | CASTLIGHT HEALTH INC | 60,615 | $300 | 0.5% | $4.95 | — | CL B | 14862Q100 |
| — | INPHI CORP | 6,725 | $300 | 0.5% | $29.90 | — | COM | 45772F107 |
| — | OCLARO INC | 33,200 | $297 | 0.5% | $3.76 | — | COM NEW | 67555N206 |
| — | VONAGE HLDGS CORP | 41,625 | $285 | 0.5% | $6.13 | — | COM | 92886T201 |
| BAC | BANK AMER CORP | 12,555 | $277 | 0.5% | $13.24 | +18.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,654 | $272 | 0.5% | $39.24 | +0.7% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 6,270 | $261 | 0.4% | $40.96 | — | S&P500 LOW VOL | 73937B779 |
| AMD | ADVANCED MICRO DEVICES INC | 22,750 | $258 | 0.4% | $7.21 | +16.3% | COM | 007903107 |
| SON | SONOCO PRODS CO | 4,863 | $256 | 0.4% | $34.09 | +12.6% | COM | 835495102 |
| KMI | KINDER MORGAN INC DEL | 12,246 | $254 | 0.4% | $14.93 | -12.2% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 4,620 | $253 | 0.4% | $43.52 | — | COM | 867914103 |
| PFE | PFIZER INC | 7,754 | $252 | 0.4% | $19.72 | +4.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 308 | $244 | 0.4% | $37.11 | +6.9% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 11,751 | $242 | 0.4% | $16.40 | +33.3% | CL A | 76680R206 |
| SPY | SPDR S&P 500 ETF TR | 1,080 | $242 | 0.4% | $206.10 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 4,933 | $234 | 0.4% | $35.01 | +1.4% | COM | 064058100 |
| RF | REGIONS FINL CORP NEW | 15,237 | $219 | 0.4% | $7.20 | +22.6% | COM | 7591EP100 |
| MET | METLIFE INC | 4,003 | $216 | 0.4% | $33.58 | +0.4% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $214 | 0.4% | $78.78 | +13.9% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 1,793 | $212 | 0.4% | $100.58 | — | UNIT SER 1 | 73935A104 |
| AMAT | APPLIED MATLS INC | 6,499 | $210 | 0.3% | $20.69 | +32.9% | COM | 038222105 |
| — | DNP SELECT INCOME FD | 19,945 | $204 | 0.3% | $9.57 | — | COM | 23325P104 |
| FRD | FRIEDMAN INDS INC | 30,450 | $203 | 0.3% | $5.06 | 0.0% | COM | 358435105 |
| DAL | DELTA AIR LINES INC DEL | 4,136 | $203 | 0.3% | $37.90 | +7.9% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 1,510 | $201 | 0.3% | $128.05 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,237 | $196 | 0.3% | $26.98 | — | COM | 293792107 |
| — | KEY ENERGY SVCS INC DEL | 6,055 | $193 | 0.3% | $31.87 | — | COM | 49309J103 |
| — | WHOLE FOODS MKT INC | 5,979 | $184 | 0.3% | $31.07 | — | COM | 966837106 |
| — | ZAYO GROUP HLDGS INC | 5,493 | $180 | 0.3% | $25.52 | — | COM | 98919V105 |
| — | INTEVAC INC | 20,600 | $176 | 0.3% | $8.48 | — | COM | 461148108 |
| — | MATCH GROUP INC | 10,125 | $173 | 0.3% | $17.24 | — | COM | 57665R106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,800 | $171 | 0.3% | $12.46 | — | COM SHS BEN IN | 600379101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 17,457 | $170 | 0.3% | $10.46 | — | COM SHS | 38147W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039 | $169 | 0.3% | $129.56 | +18.8% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC | 2,961 | $166 | 0.3% | $47.27 | — | COM | 761713106 |
| VEEV | VEEVA SYS INC | 4,000 | $163 | 0.3% | $38.78 | +5.3% | CL A COM | 922475108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,500 | $163 | 0.3% | $15.71 | — | COM SHS | 33740D107 |
| FIVN | FIVE9 INC | 11,375 | $161 | 0.3% | $8.24 | +74.9% | COM | 338307101 |
| DY | DYCOM INDS INC | 2,000 | $161 | 0.3% | $80.19 | +0.9% | COM | 267475101 |
| IYH | ISHARES TR | 1,100 | $159 | 0.3% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 2,013 | $157 | 0.3% | $69.38 | +8.7% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 5,390 | $156 | 0.3% | $30.97 | +21.0% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 6,425 | $155 | 0.3% | $27.24 | — | CL A | G06242104 |
| WFC | WELLS FARGO & CO NEW | 2,814 | $155 | 0.3% | $38.62 | +1.1% | COM | 949746101 |
| — | CONSTELLIUM NV | 26,157 | $154 | 0.3% | $5.89 | — | CL A | N22035104 |
| VOYA | VOYA FINL INC | 3,822 | $150 | 0.2% | $31.62 | 0.0% | COM | 929089100 |
| WTI | W & T OFFSHORE INC | 53,245 | $147 | 0.2% | $1.86 | 0.0% | COM | 92922P106 |
| — | ALLIANZGI DIVERS INC & CNV F | 7,800 | $146 | 0.2% | $20.91 | — | COM | 01883J108 |
| MDLZ | MONDELEZ INTL INC | 3,223 | $143 | 0.2% | $34.49 | +0.7% | CL A | 609207105 |
| — | SHORETEL INC | 19,750 | $141 | 0.2% | $8.70 | — | COM | 825211105 |
| — | TIME WARNER INC | 1,445 | $139 | 0.2% | $73.35 | — | COM NEW | 887317303 |
| RLGT | RADIANT LOGISTICS INC | 34,750 | $136 | 0.2% | $3.95 | -18.2% | COM | 75025X100 |
| HD | HOME DEPOT INC | 1,012 | $136 | 0.2% | $90.34 | +14.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,944 | $134 | 0.2% | $22.56 | +18.9% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 1,301 | $133 | 0.2% | $95.67 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 3,434 | $132 | 0.2% | $34.71 | -1.6% | COM | 68389X105 |
| KNSL | KINSALE CAP GROUP INC | 3,895 | $132 | 0.2% | $19.59 | +31.7% | COM | 49714P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,424 | $132 | 0.2% | $15.67 | — | COM NEW | 64828T201 |
| ZDGE | ZEDGE INC | 41,102 | $129 | 0.2% | $3.24 | -0.8% | CL B | 98923T104 |
| VUG | VANGUARD INDEX FDS | 1,136 | $127 | 0.2% | $104.00 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 417 | $126 | 0.2% | $272.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRUS | CIRRUS LOGIC INC | 2,200 | $124 | 0.2% | $43.99 | +25.9% | COM | 172755100 |
| GOOG | ALPHABET INC | 161 | $124 | 0.2% | $35.59 | +8.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 766 | $123 | 0.2% | $130.72 | -0.7% | COM | 22160K105 |
| — | SYNERGY RES CORP | 13,500 | $120 | 0.2% | $7.82 | — | COM | 87164P103 |
| — | BOINGO WIRELESS INC | 9,750 | $119 | 0.2% | $11.98 | — | COM | 09739C102 |
| — | UNITED TECHNOLOGIES CORP | 1,089 | $119 | 0.2% | $102.87 | — | COM | 913017109 |
| CWH | CAMPING WORLD HLDGS INC | 3,625 | $118 | 0.2% | $16.82 | 0.0% | CL A | 13462K109 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $118 | 0.2% | $107.98 | +85.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 3,886 | $117 | 0.2% | $19.74 | +16.8% | COM | 17275R102 |
| — | DOW CHEM CO | 1,987 | $114 | 0.2% | $54.64 | — | COM | 260543103 |
| XPO | XPO LOGISTICS INC | 2,625 | $113 | 0.2% | $11.45 | +21.7% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $113 | 0.2% | $93.49 | +38.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 955 | $112 | 0.2% | $68.36 | +8.0% | COM | 166764100 |
| — | USA TECHNOLOGIES INC | 25,900 | $111 | 0.2% | $4.33 | — | COM NO PAR | 90328S500 |
| — | OCWEN FINL CORP | 20,470 | $110 | 0.2% | $3.67 | — | COM NEW | 675746309 |
| AEP | AMERICAN ELEC PWR INC | 1,735 | $109 | 0.2% | $32.63 | +37.0% | COM | 025537101 |
| — | KAPSTONE PAPER & PACKAGING C | 4,933 | $109 | 0.2% | $19.40 | — | COM | 48562P103 |
| — | SYNERON MEDICAL LTD | 13,000 | $109 | 0.2% | $8.38 | — | ORD SHS | M87245102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,235 | $108 | 0.2% | $94.31 | — | SPONSORED ADS | 01609W102 |
| — | SHIRE PLC | 621 | $106 | 0.2% | $191.18 | — | SPONSORED ADR | 82481R106 |
| — | KAYNE ANDERSON MLP INVT CO | 5,250 | $103 | 0.2% | $26.05 | — | COM | 486606106 |
| — | TRONOX LTD | 9,997 | $103 | 0.2% | $10.30 | — | SHS CL A | Q9235V101 |
| KEY | KEYCORP NEW | 5,574 | $102 | 0.2% | $10.33 | +3.7% | COM | 493267108 |
| VDE | VANGUARD WORLD FDS | 975 | $102 | 0.2% | $104.62 | — | ENERGY ETF | 92204A306 |
| SXC | SUNCOKE ENERGY INC | 8,923 | $101 | 0.2% | $10.63 | 0.0% | COM | 86722A103 |
| — | TELENAV INC | 14,250 | $100 | 0.2% | $7.02 | — | COM | 879455103 |
| — | HEALTHCARE RLTY TR | 3,302 | $100 | 0.2% | $30.28 | — | COM | 421946104 |
| JPM | JPMORGAN CHASE & CO | 1,156 | $100 | 0.2% | $44.91 | +33.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,150 | $99 | 0.2% | $87.22 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 1,515 | $99 | 0.2% | $47.93 | +9.0% | COM | 747525103 |
| RTNB | ROOT9B HOLDINGS INC | 9,090 | $97 | 0.2% | $10.26 | 0.0% | COM NEW | 776650202 |
| — | ACACIA COMMUNICATIONS INC | 1,575 | $97 | 0.2% | $61.59 | — | COM | 00401C108 |
| NVDA | NVIDIA CORP | 900 | $96 | 0.2% | $1.39 | +48.1% | COM | 67066G104 |
| IVW | ISHARES TR | 788 | $96 | 0.2% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| CC | CHEMOURS CO | 4,335 | $96 | 0.2% | $8.30 | +80.7% | COM | 163851108 |
| — | APACHE CORP | 1,503 | $95 | 0.2% | $60.82 | — | COM | 037411105 |
| — | AQUA AMERICA INC | 3,169 | $95 | 0.2% | $24.25 | — | COM | 03836W103 |
| VTI | VANGUARD INDEX FDS | 819 | $94 | 0.2% | $68.55 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 919 | $93 | 0.2% | $64.04 | +13.0% | COM | 26875P101 |
| EFA | ISHARES TR | 1,614 | $93 | 0.2% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 685 | $92 | 0.2% | $129.89 | — | CONSUM STP ETF | 92204A207 |
| CEVA | CEVA INC | 2,750 | $92 | 0.2% | $25.67 | +24.4% | COM | 157210105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 549 | $91 | 0.2% | $98.06 | +5.1% | COM | 459200101 |
| — | CONFORMIS INC | 11,250 | $91 | 0.2% | $8.17 | — | COM | 20717E101 |
| — | LA QUINTA HLDGS INC | 6,378 | $91 | 0.2% | $14.34 | — | COM | 50420D108 |
| DHR | DANAHER CORP DEL | 1,160 | $90 | 0.1% | $33.65 | +97.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 856 | $90 | 0.1% | $82.29 | +4.9% | COM | 03027X100 |
| IRIX | IRIDEX CORP | 6,300 | $89 | 0.1% | $12.04 | +18.0% | COM | 462684101 |
| — | KELLOGG CO | 1,200 | $88 | 0.1% | $50.93 | -1.7% | COM | 487836108 |
| — | ANTARES PHARMA INC | 37,826 | $88 | 0.1% | $1.83 | — | COM | 036642106 |
| VUZI | VUZIX CORP | 13,000 | $88 | 0.1% | $7.32 | +1.8% | COM NEW | 92921W300 |
| BAX | BAXTER INTL INC | 1,974 | $88 | 0.1% | $37.80 | +5.1% | COM | 071813109 |
| ASTE | ASTEC INDS INC | 1,275 | $86 | 0.1% | $48.13 | +17.6% | COM | 046224101 |
| — | SERVICESOURCE INTL INC | 15,050 | $85 | 0.1% | $5.65 | — | COM | 81763U100 |
| WCN | WASTE CONNECTIONS INC | 1,039 | $82 | 0.1% | $42.86 | +10.6% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 1,118 | $82 | 0.1% | $32.92 | +68.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $80 | 0.1% | $46.97 | +4.9% | COM | 45866F104 |
| — | CARRIZO OIL & GAS INC | 2,140 | $80 | 0.1% | $37.83 | — | COM | 144577103 |
| GPN | GLOBAL PMTS INC | 1,159 | $80 | 0.1% | $51.14 | +33.6% | COM | 37940X102 |
| — | MOBILEIRON INC | 20,950 | $79 | 0.1% | $3.77 | — | COM NEW | 60739U204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,250 | $79 | 0.1% | $8.87 | +0.5% | COM | 46269C102 |
| HXL | HEXCEL CORP NEW | 1,518 | $78 | 0.1% | $41.56 | +15.7% | COM | 428291108 |
| CWST | CASELLA WASTE SYS INC | 6,250 | $78 | 0.1% | $9.12 | +28.9% | CL A | 147448104 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,750 | $78 | 0.1% | $3.03 | +132.7% | COM | 444144109 |
| XLB | SELECT SECTOR SPDR TR | 1,579 | $78 | 0.1% | $49.40 | — | SBI MATERIALS | 81369Y100 |
| — | QUANTENNA COMMUNICATIONS INC | 4,250 | $77 | 0.1% | $18.12 | — | COM | 74766D100 |
| AXP | AMERICAN EXPRESS CO | 1,017 | $75 | 0.1% | $67.40 | -9.5% | COM | 025816109 |
| THO | THOR INDS INC | 750 | $75 | 0.1% | $66.30 | +13.4% | COM | 885160101 |
| IWC | ISHARES TR | 875 | $75 | 0.1% | $70.33 | — | MICRO-CAP ETF | 464288869 |
| — | MYLAN N V | 1,975 | $75 | 0.1% | $50.66 | — | SHS EURO | N59465109 |
| MRK | MERCK & CO INC | 1,271 | $75 | 0.1% | $39.46 | +11.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 3,173 | $74 | 0.1% | $21.72 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 506 | $73 | 0.1% | $116.91 | +1.4% | COM | 036752103 |
| ECL | ECOLAB INC | 627 | $73 | 0.1% | $101.74 | +4.2% | COM | 278865100 |
| SNA | SNAP ON INC | 428 | $73 | 0.1% | $97.90 | +32.8% | COM | 833034101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,405 | $72 | 0.1% | $20.58 | -7.8% | COM | 635017106 |
| WIX | WIX COM LTD | 1,625 | $72 | 0.1% | $40.26 | +12.1% | SHS | M98068105 |
| — | CELGENE CORP | 620 | $72 | 0.1% | $111.55 | — | COM | 151020104 |
| — | IDEAL PWR INC | 21,647 | $71 | 0.1% | $7.95 | — | COM | 451622104 |
| SBUX | STARBUCKS CORP | 1,270 | $71 | 0.1% | $45.86 | -0.6% | COM | 855244109 |
| IVE | ISHARES TR | 696 | $71 | 0.1% | $92.69 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 1,766 | $70 | 0.1% | $39.06 | +2.7% | COM | 70450Y103 |
| — | VALSPAR CORP | 678 | $70 | 0.1% | $81.41 | — | COM | 920355104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 270 | $69 | 0.1% | $150.14 | +66.4% | COM | 90384S303 |
| ENS | ENERSYS | 883 | $69 | 0.1% | $55.94 | +20.1% | COM | 29275Y102 |
| — | CORNERSTONE ONDEMAND INC | 1,625 | $69 | 0.1% | $45.71 | — | COM | 21925Y103 |
| CB | CHUBB LIMITED | 526 | $69 | 0.1% | $97.45 | +11.2% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 1,390 | $69 | 0.1% | $37.15 | +8.1% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 949 | $68 | 0.1% | $60.51 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 387 | $67 | 0.1% | $109.74 | +22.2% | COM | 369550108 |
| CSX | CSX CORP | 1,853 | $67 | 0.1% | $8.09 | +22.2% | COM | 126408103 |
| — | PARSLEY ENERGY INC | 1,875 | $66 | 0.1% | $24.72 | — | CL A | 701877102 |
| CENX | CENTURY ALUM CO | 7,570 | $65 | 0.1% | $8.55 | 0.0% | COM | 156431108 |
| — | TITAN PHARMACEUTICALS INC DE | 16,184 | $65 | 0.1% | $4.88 | — | COM NEW | 888314309 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,750 | $63 | 0.1% | $8.74 | — | COM | 29272B105 |
| — | ANADARKO PETE CORP | 898 | $63 | 0.1% | $71.70 | — | COM | 032511107 |
| RDN | RADIAN GROUP INC | 3,500 | $63 | 0.1% | $12.43 | 0.0% | COM | 750236101 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $63 | 0.1% | $71.32 | +12.6% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 2,250 | $62 | 0.1% | $2.69 | 0.0% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 1,576 | $61 | 0.1% | $33.54 | +0.3% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 274 | $61 | 0.1% | $142.88 | +2.7% | COM | 74460D109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 8,488 | $61 | 0.1% | $7.19 | — | COM | 38148G107 |
| ROST | ROSS STORES INC | 908 | $60 | 0.1% | $46.86 | +27.5% | COM | 778296103 |
| CX | CEMEX SAB DE CV | 7,427 | $60 | 0.1% | $8.27 | — | SPON ADR NEW | 151290889 |
| — | GLAXOSMITHKLINE PLC | 1,520 | $59 | 0.1% | $42.06 | — | SPONSORED ADR | 37733W105 |
| — | DREW INDS INC | 540 | $58 | 0.1% | $51.34 | — | COM NEW | 26168L205 |
| TROW | PRICE T ROWE GROUP INC | 760 | $57 | 0.1% | $53.08 | -4.6% | COM | 74144T108 |
| IWN | ISHARES TR | 480 | $57 | 0.1% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| BZH | BEAZER HOMES USA INC | 4,250 | $57 | 0.1% | $12.23 | +1.0% | COM NEW | 07556Q881 |
| MGPI | MGP INGREDIENTS INC NEW | 1,125 | $56 | 0.1% | $18.41 | +141.1% | COM | 55303J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 810 | $56 | 0.1% | $30.23 | +27.6% | COM | 754730109 |
| SMTC | SEMTECH CORP | 1,774 | $56 | 0.1% | $27.47 | +1.9% | COM | 816850101 |
| CHD | CHURCH & DWIGHT INC | 1,274 | $56 | 0.1% | $37.02 | +9.4% | COM | 171340102 |
| — | NAVISTAR INTL CORP NEW | 1,750 | $55 | 0.1% | $31.43 | — | COM | 63934E108 |
| BL | BLACKLINE INC | 2,000 | $55 | 0.1% | $25.56 | 0.0% | COM | 09239B109 |
| RGA | REINSURANCE GROUP AMER INC | 435 | $55 | 0.1% | $82.53 | +42.1% | COM NEW | 759351604 |
| — | PARK STERLING CORP | 5,000 | $54 | 0.1% | $7.00 | — | COM | 70086Y105 |
| — | CAMBREX CORP | 1,000 | $54 | 0.1% | $37.99 | — | COM | 132011107 |
| NWL | NEWELL BRANDS INC | 1,200 | $54 | 0.1% | $31.06 | +5.3% | COM | 651229106 |
| — | PRICELINE GRP INC | 37 | $54 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 1,105 | $54 | 0.1% | $33.29 | +0.8% | COM | 842587107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,017 | $54 | 0.1% | $31.35 | +31.6% | COM | 34964C106 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 644 | $53 | 0.1% | $52.13 | +33.1% | CL A | 571903202 |
| — | CITRIX SYS INC | 589 | $53 | 0.1% | $74.09 | — | COM | 177376100 |
| SMG | SCOTTS MIRACLE GRO CO | 559 | $53 | 0.1% | $41.48 | +59.4% | CL A | 810186106 |
| MD | MEDNAX INC | 783 | $52 | 0.1% | $58.76 | +10.7% | COM | 58502B106 |
| — | FS INVT CORP | 5,000 | $52 | 0.1% | $9.00 | — | COM | 302635107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,204 | $51 | 0.1% | $6.37 | +60.8% | COM | 42824C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $51 | 0.1% | $182.49 | -17.5% | COM | 018581108 |
| — | SPARK THERAPEUTICS INC | 1,000 | $50 | 0.1% | $51.00 | — | COM | 84652J103 |
| — | ROYAL DUTCH SHELL PLC | 923 | $50 | 0.1% | $61.33 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 487 | $50 | 0.1% | $103.81 | -4.2% | COM | 98956P102 |
| USB | US BANCORP DEL | 974 | $50 | 0.1% | $25.65 | +31.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 398 | $49 | 0.1% | $72.18 | +34.6% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 500 | $49 | 0.1% | $92.00 | — | VNG RUS1000VAL | 92206C714 |
| — | APOLLO INVT CORP | 8,400 | $49 | 0.1% | $5.85 | — | COM | 03761U106 |
| AME | AMETEK INC NEW | 987 | $48 | 0.1% | $48.02 | -7.2% | COM | 031100100 |
| — | COHERENT INC | 351 | $48 | 0.1% | $61.90 | — | COM | 192479103 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,894 | $48 | 0.1% | $26.10 | — | COM | 20341J104 |
| — | ADESTO TECHNOLOGIES CORP | 25,930 | $48 | 0.1% | $1.85 | — | COM | 00687D101 |
| — | COLONY CAP INC | 2,000 | $47 | 0.1% | $25.00 | — | CONV PFD-C | 19624R403 |
| ENTG | ENTEGRIS INC | 2,632 | $47 | 0.1% | $12.14 | +36.9% | COM | 29362U104 |
| FDX | FEDEX CORP | 254 | $47 | 0.1% | $123.20 | +28.5% | COM | 31428X106 |
| — | ROYCE MICRO-CAP TR INC | 5,801 | $47 | 0.1% | $11.24 | — | COM | 780915104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 305 | $46 | 0.1% | $128.13 | — | COM | 502424104 |
| CVS | CVS HEALTH CORP | 589 | $46 | 0.1% | $50.61 | +20.6% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 557 | $46 | 0.1% | $40.64 | +83.2% | COM | 609839105 |
| GATX | GATX CORP | 738 | $45 | 0.1% | $47.76 | -11.1% | COM | 361448103 |
| RDCM | RADCOM LTD | 2,500 | $45 | 0.1% | $16.17 | +18.9% | SHS NEW | M81865111 |
| — | ADTRAN INC | 2,000 | $45 | 0.1% | $22.50 | — | COM | 00738A106 |
| — | SMITH & WESSON HLDG CORP | 2,130 | $45 | 0.1% | $26.76 | — | COM | 831756101 |
| AEIS | ADVANCED ENERGY INDS | 799 | $44 | 0.1% | $28.69 | +75.1% | COM | 007973100 |
| ABBV | ABBVIE INC | 697 | $44 | 0.1% | $40.44 | +3.3% | COM | 00287Y109 |
| DOV | DOVER CORP | 593 | $44 | 0.1% | $48.26 | +3.1% | COM | 260003108 |
| YUM | YUM BRANDS INC | 678 | $43 | 0.1% | $45.84 | +16.3% | COM | 988498101 |
| ETN | EATON CORP PLC | 634 | $43 | 0.1% | $52.59 | +3.0% | SHS | G29183103 |
| LFUS | LITTELFUSE INC | 281 | $43 | 0.1% | $92.60 | +54.1% | COM | 537008104 |
| TSLA | TESLA MTRS INC | 200 | $43 | 0.1% | $14.13 | -7.0% | COM | 88160R101 |
| BOX | BOX INC | 3,125 | $43 | 0.1% | $13.60 | +8.8% | CL A | 10316T104 |
| CAE | CAE INC | 3,000 | $42 | 0.1% | $10.62 | +28.3% | COM | 124765108 |
| MUR | MURPHY OIL CORP | 1,350 | $42 | 0.1% | $21.73 | +0.1% | COM | 626717102 |
| FLOT | ISHARES TR | 835 | $42 | 0.1% | $50.37 | — | FLTG RATE BD ETF | 46429B655 |
| VBR | VANGUARD INDEX FDS | 350 | $42 | 0.1% | $100.59 | — | SM CP VAL ETF | 922908611 |
| ELMD | ELECTROMED INC | 10,894 | $42 | 0.1% | $4.13 | 0.0% | COM | 285409108 |
| — | ENVISION HEALTHCARE CORP | 660 | $42 | 0.1% | $63.64 | — | COM | 29414D100 |
| KOPN | KOPIN CORP | 14,500 | $41 | 0.1% | $3.06 | -20.8% | COM | 500600101 |
| HAL | HALLIBURTON CO | 763 | $41 | 0.1% | $36.13 | +15.4% | COM | 406216101 |
| INTU | INTUIT | 356 | $41 | 0.1% | $86.35 | +21.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 341 | $40 | 0.1% | $68.71 | +22.5% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 1,124 | $40 | 0.1% | $17.38 | +22.7% | COM | 174610105 |
| AUDC | AUDIOCODES LTD | 6,300 | $40 | 0.1% | $4.51 | +5.9% | ORD | M15342104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,750 | $40 | 0.1% | $20.30 | 0.0% | SHS | G9456A100 |
| — | MEETME INC | 8,100 | $40 | 0.1% | $5.25 | — | COM | 585141104 |
| DLR | DIGITAL RLTY TR INC | 392 | $39 | 0.1% | $60.09 | +12.5% | COM | 253868103 |
| SLV | ISHARES SILVER TRUST | 2,565 | $39 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 137 | $39 | 0.1% | $362.02 | -18.1% | COM | 09062X103 |
| IJK | ISHARES TR | 214 | $39 | 0.1% | $164.42 | — | S&P MC 400GR ETF | 464287606 |
| SNY | SANOFI | 971 | $39 | 0.1% | $45.56 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 508 | $39 | 0.1% | $49.74 | +5.9% | COM NEW | 26441C204 |
| — | WGL HLDGS INC | 506 | $39 | 0.1% | $48.86 | — | COM | 92924F106 |
| NNI | NELNET INC | 765 | $39 | 0.1% | $42.18 | +9.1% | CL A | 64031N108 |
| EPAM | EPAM SYS INC | 589 | $38 | 0.1% | $44.67 | +43.7% | COM | 29414B104 |
| SCKT | SOCKET MOBILE INC | 9,800 | $38 | 0.1% | $3.31 | 0.0% | COM NEW | 83368E200 |
| MCO | MOODYS CORP | 400 | $38 | 0.1% | $88.02 | +5.3% | COM | 615369105 |
| — | GAMCO NAT RES GOLD & INCOME | 5,700 | $38 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | MAZOR ROBOTICS LTD | 1,750 | $38 | 0.1% | $21.71 | — | SPONSORED ADS | 57886P103 |
| XLE | SELECT SECTOR SPDR TR | 510 | $38 | 0.1% | $70.59 | — | SBI INT-ENERGY | 81369Y506 |
| — | PRIMO WTR CORP | 3,000 | $37 | 0.1% | $11.76 | — | COM | 74165N105 |
| — | AT HOME GROUP INC | 2,500 | $37 | 0.1% | $14.92 | — | COM | 04650Y100 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $37 | 0.1% | $66.11 | +27.0% | COM | 655844108 |
| — | BB&T CORP | 790 | $37 | 0.1% | $40.48 | — | COM | 054937107 |
| SF | STIFEL FINL CORP | 746 | $37 | 0.1% | $28.14 | -5.2% | COM | 860630102 |
| SYK | STRYKER CORP | 302 | $36 | 0.1% | $96.48 | +7.7% | COM | 863667101 |
| MWA | MUELLER WTR PRODS INC | 2,716 | $36 | 0.1% | $8.09 | +36.2% | COM SER A | 624758108 |
| SAP | SAP SE | 416 | $36 | 0.1% | $77.62 | — | SPON ADR | 803054204 |
| — | UBIQUITI NETWORKS INC | 625 | $36 | 0.1% | $43.52 | — | COM | 90347A100 |
| WDC | WESTERN DIGITAL CORP | 527 | $36 | 0.1% | $52.96 | -22.8% | COM | 958102105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,500 | $35 | 0.1% | $23.17 | 0.0% | COM | 03823U102 |
| PDEX | PRO-DEX INC COLO | 7,500 | $35 | 0.1% | $2.93 | +55.7% | COM NEW | 74265M205 |
| — | WHEELER REAL ESTATE INVT TR | 1,500 | $35 | 0.1% | $23.33 | — | PFD CNV SER D | 963025606 |
| JCI | JOHNSON CTLS INTL PLC | 843 | $35 | 0.1% | $33.51 | +2.4% | SHS | G51502105 |
| — | CABOT MICROELECTRONICS CORP | 555 | $35 | 0.1% | $45.12 | — | COM | 12709P103 |
| BA | BOEING CO | 226 | $35 | 0.1% | $114.55 | +17.8% | COM | 097023105 |
| MCS | MARCUS CORP | 1,123 | $35 | 0.1% | $21.80 | +29.7% | COM | 566330106 |
| — | SHARPS COMPLIANCE CORP | 9,000 | $34 | 0.1% | $6.11 | — | COM | 820017101 |
| — | XO GROUP INC | 1,750 | $34 | 0.1% | $19.11 | — | COM | 983772104 |
| OXY | OCCIDENTAL PETE CORP DEL | 473 | $34 | 0.1% | $58.07 | -5.3% | COM | 674599105 |
| ROL | ROLLINS INC | 1,014 | $34 | 0.1% | $7.93 | +56.4% | COM | 775711104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 515 | $34 | 0.1% | $64.41 | -1.1% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 276 | $34 | 0.1% | $154.53 | — | COM | 015351109 |
| SDY | SPDR SERIES TRUST | 400 | $34 | 0.1% | $81.25 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 90 | $34 | 0.1% | $348.52 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 436 | $33 | 0.1% | $61.72 | +5.3% | COM | 31620M106 |
| — | GREAT PLAINS ENERGY INC | 1,193 | $33 | 0.1% | $26.72 | — | COM | 391164100 |
| DE | DEERE & CO | 319 | $33 | 0.1% | $68.70 | +18.5% | COM | 244199105 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $33 | 0.1% | $11.53 | — | SHS | 09257A108 |
| KWR | QUAKER CHEM CORP | 257 | $33 | 0.1% | $74.88 | +57.1% | COM | 747316107 |
| OSK | OSHKOSH CORP | 510 | $33 | 0.1% | $40.69 | +32.0% | COM | 688239201 |
| LITE | LUMENTUM HLDGS INC | 860 | $33 | 0.1% | $19.44 | +104.7% | COM | 55024U109 |
| SHBI | SHORE BANCSHARES INC | 2,163 | $33 | 0.1% | $9.09 | +51.6% | COM | 825107105 |
| — | ION GEOPHYSICAL CORP | 5,516 | $33 | 0.1% | $5.98 | — | COM NEW | 462044207 |
| — | COGINT INC | 9,500 | $33 | 0.1% | $5.07 | — | COM | 19241Q101 |
| TMUS | T MOBILE US INC | 569 | $33 | 0.1% | $36.78 | +37.4% | COM | 872590104 |
| — | EXTENDED STAY AMER INC | 2,053 | $33 | 0.1% | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| E | ENI S P A | 1,005 | $32 | 0.1% | $37.43 | — | SPONSORED ADR | 26874R108 |
| EEM | ISHARES TR | 917 | $32 | 0.1% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| FELE | FRANKLIN ELEC INC | 816 | $32 | 0.1% | $32.63 | +9.3% | COM | 353514102 |
| — | AMERICAN CAP SR FLOATING LTD | 2,700 | $32 | 0.1% | $11.11 | — | COM | 02504D108 |
| — | CATALENT INC | 1,176 | $32 | 0.1% | $27.21 | — | COM | 148806102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 902 | $32 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| OSIS | OSI SYSTEMS INC | 420 | $32 | 0.1% | $71.91 | +0.3% | COM | 671044105 |
| UFCS | UNITED FIRE GROUP INC | 644 | $32 | 0.1% | $29.17 | +52.2% | COM | 910340108 |
| — | ANSYS INC | 348 | $32 | 0.1% | $78.82 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 542 | $31 | 0.1% | $27.00 | +9.3% | COM | 15135B101 |
| — | HUDSON GLOBAL INC | 22,500 | $31 | 0.1% | $1.83 | — | COM | 443787106 |
| UBSI | UNITED BANKSHARES INC WEST V | 667 | $31 | 0.1% | $34.57 | +22.8% | COM | 909907107 |
| IP | INTL PAPER CO | 586 | $31 | 0.1% | $29.39 | +6.3% | COM | 460146103 |
| — | EATON VANCE CORP | 747 | $31 | 0.1% | $38.96 | — | COM NON VTG | 278265103 |
| EXC | EXELON CORP | 883 | $31 | 0.1% | $16.11 | +7.0% | COM | 30161N101 |
| — | ASTORIA FINL CORP | 1,677 | $31 | 0.1% | $12.96 | — | COM | 046265104 |
| MS | MORGAN STANLEY | 730 | $31 | 0.1% | $23.97 | +21.6% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 253 | $31 | 0.1% | $98.36 | +17.6% | COM | 879360105 |
| WBS | WEBSTER FINL CORP CONN | 567 | $31 | 0.1% | $36.53 | +25.7% | COM | 947890109 |
| FLEX | FLEX LTD | 2,067 | $30 | 0.0% | $9.52 | +12.3% | ORD | Y2573F102 |
| MOH | MOLINA HEALTHCARE INC | 559 | $30 | 0.0% | $69.51 | -21.3% | COM | 60855R100 |
| MSI | MOTOROLA SOLUTIONS INC | 357 | $30 | 0.0% | $61.29 | +11.5% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 559 | $30 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 238 | $30 | 0.0% | $83.20 | +1.5% | COM | 101121101 |
| — | SBA COMMUNICATIONS CORP | 286 | $30 | 0.0% | $110.23 | — | COM | 78388J106 |
| — | ICAD INC | 9,250 | $30 | 0.0% | $5.18 | — | COM NEW | 44934S206 |
| HMC | HONDA MOTOR LTD | 1,040 | $30 | 0.0% | $31.52 | — | AMERN SHS | 438128308 |
| MMS | MAXIMUS INC | 530 | $30 | 0.0% | $43.74 | +24.2% | COM | 577933104 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,125 | $30 | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 535 | $30 | 0.0% | $43.96 | +7.9% | CL A | 192446102 |
| TDG | TRANSDIGM GROUP INC | 121 | $30 | 0.0% | $117.97 | +49.2% | COM | 893641100 |
| — | CHIMERA INVT CORP | 1,750 | $30 | 0.0% | $16.04 | — | COM NEW | 16934Q208 |
| PB | PROSPERITY BANCSHARES INC | 419 | $30 | 0.0% | $40.16 | +19.6% | COM | 743606105 |
| — | TILE SHOP HLDGS INC | 1,500 | $29 | 0.0% | $18.53 | — | COM | 88677Q109 |
| CHCO | CITY HLDG CO | 423 | $29 | 0.0% | $39.28 | +13.3% | COM | 177835105 |
| — | AKORN INC | 1,342 | $29 | 0.0% | $31.94 | — | COM | 009728106 |
| EXPE | EXPEDIA INC DEL | 258 | $29 | 0.0% | $94.00 | +24.2% | COM NEW | 30212P303 |
| — | STAMPS COM INC | 250 | $29 | 0.0% | $75.94 | — | COM NEW | 852857200 |
| IWO | ISHARES TR | 190 | $29 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| BHP | BHP BILLITON LTD | 816 | $29 | 0.0% | $48.05 | — | SPONSORED ADR | 088606108 |
| — | FLIR SYS INC | 800 | $29 | 0.0% | $31.13 | — | COM | 302445101 |
| — | HESS CORP | 464 | $29 | 0.0% | $55.50 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 415 | $29 | 0.0% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| UBS | UBS GROUP AG | 1,790 | $28 | 0.0% | $16.51 | -8.8% | SHS | H42097107 |
| — | ORION ENERGY SYSTEMS INC | 13,000 | $28 | 0.0% | $1.16 | — | COM | 686275108 |
| — | JUNO THERAPEUTICS INC | 1,500 | $28 | 0.0% | $39.86 | — | COM | 48205A109 |
| WLDN | WILLDAN GROUP INC | 1,250 | $28 | 0.0% | $14.37 | +41.3% | COM | 96924N100 |
| — | ALLERGAN PLC | 131 | $28 | 0.0% | $270.19 | — | SHS | G0177J108 |
| NTRS | NORTHERN TR CORP | 320 | $28 | 0.0% | $52.14 | +18.3% | COM | 665859104 |
| — | BOJANGLES INC | 1,500 | $28 | 0.0% | $18.67 | — | COM | 097488100 |
| — | VASCULAR SOLUTIONS INC | 500 | $28 | 0.0% | $39.28 | — | COM | 92231M109 |
| — | FIRSTCASH INC | 603 | $28 | 0.0% | $46.47 | — | COM | 33767D105 |
| IJJ | ISHARES TR | 189 | $27 | 0.0% | $126.16 | — | S&P MC 400VL ETF | 464287705 |
| HMN | HORACE MANN EDUCATORS CORP N | 630 | $27 | 0.0% | $30.42 | +28.2% | COM | 440327104 |
| EWBC | EAST WEST BANCORP INC | 538 | $27 | 0.0% | $28.62 | +25.7% | COM | 27579R104 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $27 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 363 | $27 | 0.0% | $66.12 | — | COM | 263534109 |
| — | LUMOS NETWORKS CORP | 1,750 | $27 | 0.0% | $14.00 | — | COM | 550283105 |
| TJX | TJX COS INC NEW | 364 | $27 | 0.0% | $30.68 | +8.3% | COM | 872540109 |
| — | AETNA INC NEW | 218 | $27 | 0.0% | $119.69 | — | COM | 00817Y108 |
| TRMK | TRUSTMARK CORP | 746 | $27 | 0.0% | $16.65 | +43.5% | COM | 898402102 |
| NEE | NEXTERA ENERGY INC | 225 | $27 | 0.0% | $22.89 | +3.6% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130 | $26 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| — | SOUTH JERSEY INDS INC | 779 | $26 | 0.0% | $40.85 | — | COM | 838518108 |
| EMBJ | EMBRAER S A | 1,350 | $26 | 0.0% | $28.71 | — | SP ADR REP 4 COM | 29082A107 |
| TBT | PROSHARES TR | 625 | $26 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| TKR | TIMKEN CO | 657 | $26 | 0.0% | $43.12 | -13.8% | COM | 887389104 |
| — | NEWFIELD EXPL CO | 640 | $26 | 0.0% | $39.25 | — | COM | 651290108 |
| DVYE | ISHARES | 750 | $26 | 0.0% | $34.67 | — | EM MKTS DIV ETF | 464286319 |
| STM | STMICROELECTRONICS N V | 2,250 | $26 | 0.0% | $11.56 | — | NY REGISTRY | 861012102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 670 | $26 | 0.0% | $38.31 | — | COM | 87157B103 |
| GRMN | GARMIN LTD | 539 | $26 | 0.0% | $29.56 | +32.6% | SHS | H2906T109 |
| — | TEKLA WORLD HEALTHCARE FD | 2,000 | $26 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| IJT | ISHARES TR | 176 | $26 | 0.0% | $120.63 | — | SP SMCP600GR ETF | 464287887 |
| DXJ | WISDOMTREE TR | 515 | $26 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| UA | UNDER ARMOUR INC | 1,050 | $26 | 0.0% | $28.14 | -1.6% | CL C | 904311206 |
| MAS | MASCO CORP | 808 | $26 | 0.0% | $19.22 | +45.4% | COM | 574599106 |
| — | MARATHON OIL CORP | 1,443 | $25 | 0.0% | $17.25 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 318 | $25 | 0.0% | $60.87 | -3.5% | COM | 03073E105 |
| — | ORBOTECH LTD | 750 | $25 | 0.0% | $18.08 | — | ORD | M75253100 |
| — | RADISYS CORP | 5,750 | $25 | 0.0% | $2.77 | — | COM | 750459109 |
| ZTS | ZOETIS INC | 472 | $25 | 0.0% | $43.55 | +8.8% | CL A | 98978V103 |
| TTC | TORO CO | 444 | $25 | 0.0% | $38.63 | +32.1% | COM | 891092108 |
| — | TOTAL S A | 493 | $25 | 0.0% | $52.38 | — | SPONSORED ADR | 89151E109 |
| — | COUPA SOFTWARE INC | 1,000 | $25 | 0.0% | $25.00 | — | COM | 22266L106 |
| CIVB | CIVISTA BANCSHARES INC | 1,265 | $25 | 0.0% | $12.93 | 0.0% | COM NO PAR | 178867107 |
| EWJ | ISHARES INC | 512 | $25 | 0.0% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| EGHT | 8X8 INC NEW | 1,750 | $25 | 0.0% | $14.50 | 0.0% | COM | 282914100 |
| MOG/A | MOOG INC | 375 | $25 | 0.0% | $65.54 | -10.2% | CL A | 615394202 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 995 | $25 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| BLMN | BLOOMIN BRANDS INC | 1,371 | $25 | 0.0% | $14.36 | -0.4% | COM | 094235108 |
| SYY | SYSCO CORP | 455 | $25 | 0.0% | $29.30 | +39.8% | COM | 871829107 |
| — | TD AMERITRADE HLDG CORP | 565 | $25 | 0.0% | $36.73 | — | COM | 87236Y108 |
| MDT | MEDTRONIC PLC | 352 | $25 | 0.0% | $59.00 | +5.7% | SHS | G5960L103 |
| IYF | ISHARES TR | 250 | $25 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| — | TELEFONICA BRASIL SA | 1,795 | $24 | 0.0% | $12.96 | — | SPONSORED ADR | 87936R106 |
| HCA | HCA HOLDINGS INC | 323 | $24 | 0.0% | $69.78 | -0.2% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 327 | $24 | 0.0% | $57.65 | -4.1% | COM | 14149Y108 |
| AMGN | AMGEN INC | 164 | $24 | 0.0% | $113.54 | +0.7% | COM | 031162100 |
| OKE | ONEOK INC NEW | 411 | $24 | 0.0% | $25.09 | +19.8% | COM | 682680103 |
| UDR | UDR INC | 651 | $24 | 0.0% | $22.97 | +7.7% | COM | 902653104 |
| ORI | OLD REP INTL CORP | 1,250 | $24 | 0.0% | $8.92 | 0.0% | COM | 680223104 |
| — | ALTRA INDL MOTION CORP | 648 | $24 | 0.0% | $28.46 | — | COM | 02208R106 |
| — | RTI SURGICAL INC | 7,500 | $24 | 0.0% | $3.72 | — | COM | 74975N105 |
| SANM | SANMINA CORPORATION | 642 | $24 | 0.0% | $23.67 | +33.6% | COM | 801056102 |
| — | LOGMEIN INC | 250 | $24 | 0.0% | $51.73 | — | COM | 54142L109 |
| CMI | CUMMINS INC | 179 | $24 | 0.0% | $94.26 | +11.7% | COM | 231021106 |
| FAST | FASTENAL CO | 521 | $24 | 0.0% | $7.87 | +9.9% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 663 | $24 | 0.0% | $30.57 | — | COM | 00507V109 |
| NVS | NOVARTIS A G | 336 | $24 | 0.0% | $88.69 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $24 | 0.0% | $15.09 | — | COM | 67075E108 |
| RMTO | ARC GROUP WORLDWIDE INC | 5,500 | $24 | 0.0% | $3.94 | +7.0% | COM | 00213H105 |
| — | PHILLIPS 66 PARTNERS LP | 500 | $24 | 0.0% | $48.80 | — | COM UNIT REP INT | 718549207 |
| CSGS | CSG SYS INTL INC | 500 | $24 | 0.0% | $23.93 | +48.9% | COM | 126349109 |
| — | CREDIT SUISSE GROUP | 1,675 | $24 | 0.0% | $18.02 | — | SPONSORED ADR | 225401108 |
| — | COTT CORP QUE | 2,000 | $23 | 0.0% | $10.86 | — | COM | 22163N106 |
| AYI | ACUITY BRANDS INC | 98 | $23 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| PUK | PRUDENTIAL PLC | 577 | $23 | 0.0% | $43.90 | — | ADR | 74435K204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 700 | $23 | 0.0% | $22.90 | +25.9% | COM | 89214P109 |
| FMC | F M C CORP | 400 | $23 | 0.0% | $41.31 | -11.0% | COM NEW | 302491303 |
| — | STERICYCLE INC | 293 | $23 | 0.0% | $126.55 | — | COM | 858912108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,862 | $23 | 0.0% | $13.06 | — | COM | 58463J304 |
| INCY | INCYTE CORP | 233 | $23 | 0.0% | $102.77 | -5.1% | COM | 45337C102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $23 | 0.0% | $25.72 | — | COM | 025676206 |
| — | MANTECH INTL CORP | 540 | $23 | 0.0% | $25.93 | — | CL A | 564563104 |
| PAYX | PAYCHEX INC | 384 | $23 | 0.0% | $37.10 | +18.4% | COM | 704326107 |
| UNB | UNION BANKSHARES INC | 500 | $23 | 0.0% | $38.93 | 0.0% | COM | 905400107 |
| SCI | SERVICE CORP INTL | 778 | $22 | 0.0% | $21.86 | +21.9% | COM | 817565104 |
| UNFI | UNITED NAT FOODS INC | 458 | $22 | 0.0% | $50.41 | -10.9% | COM | 911163103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $22 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205 | $22 | 0.0% | $110.09 | — | SPONSORED ADR | 03524A108 |
| AEE | AMEREN CORP | 423 | $22 | 0.0% | $30.87 | +23.2% | COM | 023608102 |
| — | SCRIPPS NETWORKS INTERACT IN | 307 | $22 | 0.0% | $60.73 | — | CL A COM | 811065101 |
| — | CARDCONNECT CORP | 1,750 | $22 | 0.0% | $12.57 | — | COM | 14141X108 |
| — | CONTINENTAL RESOURCES INC | 424 | $22 | 0.0% | $29.87 | — | COM | 212015101 |
| EMR | EMERSON ELEC CO | 388 | $22 | 0.0% | $41.75 | +2.7% | COM | 291011104 |
| — | ELECTRONICS FOR IMAGING INC | 500 | $22 | 0.0% | $38.86 | — | COM | 286082102 |
| — | ARCONIC INC | 1,203 | $22 | 0.0% | $18.29 | — | COM | 03965L100 |
| — | ENGLOBAL CORP | 9,000 | $22 | 0.0% | $2.44 | — | COM | 293306106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197 | $22 | 0.0% | $57.58 | +34.4% | COM | 015271109 |
| GLD | SPDR GOLD TRUST | 199 | $22 | 0.0% | $119.30 | — | GOLD SHS | 78463V107 |
| — | EVERBANK FINL CORP | 1,118 | $22 | 0.0% | $16.10 | — | COM | 29977G102 |
| — | CORE LABORATORIES N V | 186 | $22 | 0.0% | $109.25 | — | COM | N22717107 |
| VNO | VORNADO RLTY TR | 215 | $22 | 0.0% | $99.59 | — | SH BEN INT | 929042109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 325 | $22 | 0.0% | $48.73 | +14.2% | COM | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 297 | $22 | 0.0% | $54.53 | +6.8% | COM NEW | 12541W209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,411 | $21 | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| DKS | DICKS SPORTING GOODS INC | 397 | $21 | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| — | BROADCOM LTD | 116 | $21 | 0.0% | $155.09 | — | SHS | Y09827109 |
| VMC | VULCAN MATLS CO | 167 | $21 | 0.0% | $106.39 | +5.0% | COM | 929160109 |
| VFC | V F CORP | 393 | $21 | 0.0% | $62.42 | -16.9% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77 | $21 | 0.0% | $15.50 | +17.9% | COM | 67103H107 |
| HSBC | HSBC HLDGS PLC | 514 | $21 | 0.0% | $43.01 | — | SPON ADR NEW | 404280406 |
| — | INTERXION HOLDING N.V | 608 | $21 | 0.0% | $33.50 | — | SHS | N47279109 |
| WSBC | WESBANCO INC | 481 | $21 | 0.0% | $32.20 | +16.1% | COM | 950810101 |
| — | SONIC CORP | 800 | $21 | 0.0% | $35.20 | — | COM | 835451105 |
| KO | COCA COLA CO | 513 | $21 | 0.0% | $32.41 | -3.7% | COM | 191216100 |
| — | CONSOLIDATED COMM HLDGS INC | 774 | $21 | 0.0% | $25.97 | — | COM | 209034107 |
| TRV | TRAVELERS COMPANIES INC | 170 | $21 | 0.0% | $93.75 | -0.3% | COM | 89417E109 |
| GLW | CORNING INC | 852 | $21 | 0.0% | $16.73 | +11.4% | COM | 219350105 |
| SJM | SMUCKER J M CO | 161 | $21 | 0.0% | $99.14 | -1.5% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 169 | $20 | 0.0% | $60.30 | +27.9% | COM | 693475105 |
| — | EMCORE CORP | 2,250 | $20 | 0.0% | $5.73 | — | COM NEW | 290846203 |
| — | AUTOBYTEL INC | 1,500 | $20 | 0.0% | $12.37 | — | COM NEW | 05275N205 |
| AIN | ALBANY INTL CORP | 425 | $20 | 0.0% | $31.64 | +24.6% | CL A | 012348108 |
| — | TWITTER INC | 1,211 | $20 | 0.0% | $30.61 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 207 | $20 | 0.0% | $57.23 | +27.7% | COM | 372460105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $20 | 0.0% | $34.81 | — | COM | 29250R106 |
| GILD | GILEAD SCIENCES INC | 276 | $20 | 0.0% | $63.86 | -16.7% | COM | 375558103 |
| ATRC | ATRICURE INC | 1,031 | $20 | 0.0% | $18.12 | 0.0% | COM | 04963C209 |
| BTI | BRITISH AMERN TOB PLC | 177 | $20 | 0.0% | $113.24 | — | SPONSORED ADR | 110448107 |
| — | TCP CAP CORP | 1,200 | $20 | 0.0% | $16.67 | — | COM | 87238Q103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $20 | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| — | XILINX INC | 332 | $20 | 0.0% | $44.84 | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 438 | $20 | 0.0% | $29.68 | +32.0% | COM | 81211K100 |
| XLY | SELECT SECTOR SPDR TR | 250 | $20 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| — | NXSTAGE MEDICAL INC | 750 | $20 | 0.0% | $25.33 | — | COM | 67072V103 |
| — | PDC ENERGY INC | 255 | $19 | 0.0% | $58.82 | — | COM | 69327R101 |
| LKQ | LKQ CORP | 631 | $19 | 0.0% | $24.51 | +19.5% | COM | 501889208 |
| STWD | STARWOOD PPTY TR INC | 875 | $19 | 0.0% | $21.17 | — | COM | 85571B105 |
| — | RED HAT INC | 274 | $19 | 0.0% | $81.08 | — | COM | 756577102 |
| — | DURECT CORP | 13,884 | $19 | 0.0% | $1.40 | — | COM | 266605104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $19 | 0.0% | $5.16 | +4.8% | ORD | 559166103 |
| PPL | PPL CORP | 545 | $19 | 0.0% | $22.01 | +1.2% | COM | 69351T106 |
| — | CHINA MOBILE LIMITED | 365 | $19 | 0.0% | $59.13 | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 2,650 | $19 | 0.0% | $9.64 | — | COM | 165167107 |
| NOK | NOKIA CORP | 3,957 | $19 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| MTH | MERITAGE HOMES CORP | 539 | $19 | 0.0% | $19.36 | -10.6% | COM | 59001A102 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $19 | 0.0% | $43.79 | — | ORD SHS | N51488117 |
| VRSK | VERISK ANALYTICS INC | 237 | $19 | 0.0% | $64.53 | +21.4% | COM | 92345Y106 |
| — | BLACKSTONE GROUP L P | 700 | $19 | 0.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 274 | $19 | 0.0% | $22.25 | -10.5% | COM | 931142103 |
| DMRC | DIGIMARC CORP NEW | 627 | $19 | 0.0% | $31.19 | 0.0% | COM | 25381B101 |
| HLF | HERBALIFE LTD | 402 | $19 | 0.0% | $19.12 | +42.8% | COM USD SHS | G4412G101 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $19 | 0.0% | $27.83 | +37.3% | COM | 421906108 |
| VICR | VICOR CORP | 1,250 | $19 | 0.0% | $11.88 | +16.3% | COM | 925815102 |
| DRI | DARDEN RESTAURANTS INC | 252 | $18 | 0.0% | $41.50 | +29.9% | COM | 237194105 |
| HTGC | HERCULES CAPITAL INC | 1,300 | $18 | 0.0% | $13.33 | +2.1% | COM | 427096508 |
| HII | HUNTINGTON INGALLS INDS INC | 96 | $18 | 0.0% | $82.71 | +71.6% | COM | 446413106 |
| XLP | SELECT SECTOR SPDR TR | 350 | $18 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 500 | $18 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| Z | ZILLOW GROUP INC | 500 | $18 | 0.0% | $27.73 | +27.1% | CL C CAP STK | 98954M200 |
| YRD | YIRENDAI LTD | 875 | $18 | 0.0% | $14.00 | — | SPONSORED ADR | 98585L100 |
| PI | IMPINJ INC | 500 | $18 | 0.0% | $28.45 | +7.8% | COM | 453204109 |
| ERIC | ERICSSON | 3,150 | $18 | 0.0% | $9.33 | — | ADR B SEK 10 | 294821608 |
| — | L BRANDS INC | 280 | $18 | 0.0% | $69.41 | — | COM | 501797104 |
| UYG | PROSHARES TR | 200 | $18 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| BCS | BARCLAYS PLC | 1,650 | $18 | 0.0% | $12.33 | — | ADR | 06738E204 |
| AA | ALCOA CORP | 645 | $18 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | EXPRESS SCRIPTS HLDG CO | 248 | $17 | 0.0% | $76.59 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 148 | $17 | 0.0% | $94.65 | +9.0% | SHS CLASS A | G1151C101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,375 | $17 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| ENB | ENBRIDGE INC | 412 | $17 | 0.0% | $23.07 | +7.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 186 | $17 | 0.0% | $48.80 | +19.3% | COM | 718172109 |
| CRK | COMSTOCK RES INC | 1,729 | $17 | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| STZ | CONSTELLATION BRANDS INC | 111 | $17 | 0.0% | $105.55 | +30.9% | CL A | 21036P108 |
| NKE | NIKE INC | 344 | $17 | 0.0% | $43.41 | +5.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 297 | $17 | 0.0% | $40.24 | +47.9% | COM | 871607107 |
| EPP | ISHARES | 423 | $17 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,214 | $17 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| VSAT | VIASAT INC | 250 | $17 | 0.0% | $66.50 | +7.8% | COM | 92552V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112 | $17 | 0.0% | $141.54 | — | COM | 82669G104 |
| SPG | SIMON PPTY GROUP INC NEW | 95 | $17 | 0.0% | $108.23 | +6.1% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202 | $17 | 0.0% | $74.39 | -4.1% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $17 | 0.0% | $398.92 | -5.2% | COM | 75886F107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $16 | 0.0% | $102.28 | +25.3% | COM | G7496G103 |
| — | AON PLC | 144 | $16 | 0.0% | $93.06 | — | SHS CL A | G0408V102 |
| MXL | MAXLINEAR INC | 750 | $16 | 0.0% | $18.68 | +10.8% | CL A | 57776J100 |
| — | ZENDESK INC | 750 | $16 | 0.0% | $22.28 | — | COM | 98936J101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 185 | $16 | 0.0% | $47.71 | +3.5% | SHS - A - | N53745100 |
| — | PANERA BREAD CO | 78 | $16 | 0.0% | $196.58 | — | CL A | 69840W108 |
| UVV | UNIVERSAL CORP VA | 250 | $16 | 0.0% | $54.29 | +5.2% | COM | 913456109 |
| EBAY | EBAY INC | 541 | $16 | 0.0% | $23.38 | +12.4% | COM | 278642103 |
| STT | STATE STR CORP | 210 | $16 | 0.0% | $49.63 | +15.9% | COM | 857477103 |
| — | PHYSICIANS RLTY TR | 865 | $16 | 0.0% | $19.27 | — | COM | 71943U104 |
| — | BARD C R INC | 71 | $16 | 0.0% | $227.35 | — | COM | 067383109 |
| ADBE | ADOBE SYS INC | 154 | $16 | 0.0% | $96.92 | +9.2% | COM | 00724F101 |
| — | CONTAINER STORE GROUP INC | 2,500 | $16 | 0.0% | $6.40 | — | COM | 210751103 |
| PLD | PROLOGIS INC | 306 | $16 | 0.0% | $35.37 | +11.0% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 175 | $16 | 0.0% | $36.58 | -11.4% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 125 | $16 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| — | U S CONCRETE INC | 250 | $16 | 0.0% | $47.84 | — | COM NEW | 90333L201 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $16 | 0.0% | $12.18 | — | COM | 33610F109 |
| WM | WASTE MGMT INC DEL | 226 | $16 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| TECK | TECK RESOURCES LTD | 820 | $16 | 0.0% | $13.71 | +57.9% | CL B | 878742204 |
| — | BLACK KNIGHT FINL SVCS INC | 428 | $16 | 0.0% | $37.38 | — | CL A | 09214X100 |
| CBT | CABOT CORP | 318 | $16 | 0.0% | $34.52 | +19.4% | COM | 127055101 |
| FTNT | FORTINET INC | 525 | $16 | 0.0% | $6.03 | +3.6% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 361 | $16 | 0.0% | $23.18 | -1.2% | COM | 61174X109 |
| IJS | ISHARES TR | 114 | $16 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $16 | 0.0% | $10.36 | +20.6% | COM | 928298108 |
| DVN | DEVON ENERGY CORP NEW | 347 | $16 | 0.0% | $18.55 | +67.9% | COM | 25179M103 |
| ITT | ITT INC | 420 | $16 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| DHI | D R HORTON INC | 587 | $16 | 0.0% | $23.21 | +11.2% | COM | 23331A109 |
| — | DISH NETWORK CORP | 266 | $15 | 0.0% | $56.39 | — | CL A | 25470M109 |
| FCPT | FOUR CORNERS PPTY TR INC | 754 | $15 | 0.0% | $21.22 | — | COM | 35086T109 |
| AGG | ISHARES TR | 137 | $15 | 0.0% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 350 | $15 | 0.0% | $49.50 | -18.4% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 1,206 | $15 | 0.0% | $11.26 | +6.0% | COM | 682189105 |
| — | CAPSTEAD MTG CORP | 1,500 | $15 | 0.0% | $10.00 | — | COM NO PAR | 14067E506 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $15 | 0.0% | $16.12 | 0.0% | COM | 697900108 |
| EMN | EASTMAN CHEM CO | 203 | $15 | 0.0% | $57.30 | -6.9% | COM | 277432100 |
| MCK | MCKESSON CORP | 109 | $15 | 0.0% | $139.50 | -1.9% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 425 | $15 | 0.0% | $22.38 | +12.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 250 | $15 | 0.0% | $40.30 | +11.3% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 200 | $15 | 0.0% | $14.38 | -14.3% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 89 | $15 | 0.0% | $124.62 | +16.5% | COM | 303075105 |
| — | ARRIS INTL INC | 510 | $15 | 0.0% | $28.46 | — | SHS | G0551A103 |
| — | GENESEE & WYO INC | 211 | $15 | 0.0% | $71.09 | — | CL A | 371559105 |
| — | CONCHO RES INC | 116 | $15 | 0.0% | $138.53 | — | COM | 20605P101 |
| — | COMMUNITY BANKERS TR CORP | 2,000 | $15 | 0.0% | $4.91 | — | COM | 203612106 |
| IRBTQ | IROBOT CORP | 250 | $15 | 0.0% | $32.34 | +61.3% | COM | 462726100 |
| XBI | SPDR SERIES TRUST | 250 | $15 | 0.0% | $63.20 | — | S&P BIOTECH | 78464A870 |
| — | AEGON N V | 2,618 | $14 | 0.0% | $6.38 | — | NY REGISTRY SH | 007924103 |
| KRO | KRONOS WORLDWIDE INC | 1,133 | $14 | 0.0% | $5.93 | +7.9% | COM | 50105F105 |
| KR | KROGER CO | 419 | $14 | 0.0% | $29.17 | -7.6% | COM | 501044101 |
| — | SOUTH ST CORP | 155 | $14 | 0.0% | $70.97 | — | COM | 840441109 |
| — | PRA HEALTH SCIENCES INC | 250 | $14 | 0.0% | $52.80 | — | COM | 69354M108 |
| — | GIGPEAK INC | 5,500 | $14 | 0.0% | $2.43 | — | COM | 37518Q109 |
| NTES | NETEASE INC | 67 | $14 | 0.0% | $150.59 | — | SPONSORED ADR | 64110W102 |
| ADSK | AUTODESK INC | 187 | $14 | 0.0% | $52.87 | +39.3% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470 | $14 | 0.0% | $27.07 | — | SPONSORED ADR | 874039100 |
| BC | BRUNSWICK CORP | 258 | $14 | 0.0% | $36.63 | +15.1% | COM | 117043109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,557 | $14 | 0.0% | $9.79 | — | SPON ADR ORD | 87927Y102 |
| — | TE CONNECTIVITY LTD | 207 | $14 | 0.0% | $59.10 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 354 | $14 | 0.0% | $54.40 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 199 | $14 | 0.0% | $72.93 | -1.7% | COM | 79466L302 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $14 | 0.0% | $7.13 | +66.2% | COM | 125141101 |
| CBRE | CBRE GROUP INC | 443 | $14 | 0.0% | $31.79 | -8.9% | CL A | 12504L109 |
| HUM | HUMANA INC | 71 | $14 | 0.0% | $141.70 | +24.8% | COM | 444859102 |
| IX | ORIX CORP | 177 | $14 | 0.0% | $73.45 | — | SPONSORED ADR | 686330101 |
| — | HUTTIG BLDG PRODS INC | 2,000 | $13 | 0.0% | $5.28 | — | COM | 448451104 |
| — | UNILEVER PLC | 321 | $13 | 0.0% | $42.02 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD CHARLOTTE FDS | 242 | $13 | 0.0% | $4.58 | — | INTL BD IDX ETF | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 195 | $13 | 0.0% | $42.09 | +18.3% | COM NEW | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 1,070 | $13 | 0.0% | $18.71 | — | SPON ADR L SHS | 02364W105 |
| MAT | MATTEL INC | 460 | $13 | 0.0% | $34.34 | -11.4% | COM | 577081102 |
| IONS | IONIS PHARMACEUTICALS INC | 269 | $13 | 0.0% | $46.02 | -14.0% | COM | 462222100 |
| — | TIM PARTICIPACOES S A | 1,141 | $13 | 0.0% | $13.88 | — | SPONSORED ADR | 88706P205 |
| NICE | NICE LTD | 189 | $13 | 0.0% | $63.49 | — | SPONSORED ADR | 653656108 |
| TXRH | TEXAS ROADHOUSE INC | 263 | $13 | 0.0% | $22.10 | +71.2% | COM | 882681109 |
| — | ENERGY TRANSFER PRTNRS L P | 368 | $13 | 0.0% | $48.55 | — | UNIT LTD PARTN | 29273R109 |
| — | ACCELERON PHARMA INC | 499 | $13 | 0.0% | $35.51 | — | COM | 00434H108 |
| BWA | BORGWARNER INC | 339 | $13 | 0.0% | $45.93 | -39.0% | COM | 099724106 |
| — | DOMINION MIDSTREAM PARTNERS | 450 | $13 | 0.0% | $31.47 | — | COM UT REP LTD | 257454108 |
| — | BERRY PLASTICS GROUP INC | 250 | $12 | 0.0% | $45.20 | — | COM | 08579W103 |
| — | DEPOMED INC | 651 | $12 | 0.0% | $18.46 | — | COM | 249908104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12 | 0.0% | $12.00 | — | SHS | 25160F109 |
| — | BRIGHTCOVE INC | 1,500 | $12 | 0.0% | $11.76 | — | COM | 10921T101 |
| — | SURGICAL CARE AFFILIATES INC | 250 | $12 | 0.0% | $40.88 | — | COM | 86881L106 |
| — | SUPERIOR DRILLING PRODS INC | 9,200 | $12 | 0.0% | $1.30 | — | COM | 868153107 |
| WB | WEIBO CORP | 302 | $12 | 0.0% | $31.73 | — | SPONSORED ADR | 948596101 |
| — | ISHARES GOLD TRUST | 1,126 | $12 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| SATS | ECHOSTAR CORP | 242 | $12 | 0.0% | $41.19 | -3.6% | CL A | 278768106 |
| XLRE | SELECT SECTOR SPDR TR | 378 | $12 | 0.0% | $31.75 | — | RL EST SEL SEC | 81369Y860 |
| — | INNERWORKINGS INC | 1,250 | $12 | 0.0% | $7.46 | — | COM | 45773Y105 |
| HPQ | HP INC | 820 | $12 | 0.0% | $10.23 | +9.7% | COM | 40434L105 |
| ORANY | ORANGE | 792 | $12 | 0.0% | $15.14 | — | SPONSORED ADR | 684060106 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12 | 0.0% | $120.00 | — | COM | 26483E100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250 | $12 | 0.0% | $41.44 | +5.4% | COM | 55405Y100 |
| RELX | RELX PLC | 675 | $12 | 0.0% | $17.21 | — | SPONSORED ADR | 759530108 |
| YUMC | YUM CHINA HLDGS INC | 474 | $12 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| XHR | XENIA HOTELS & RESORTS INC | 628 | $12 | 0.0% | $22.27 | — | COM | 984017103 |
| AFL | AFLAC INC | 172 | $12 | 0.0% | $27.28 | +4.3% | COM | 001055102 |
| TRIP | TRIPADVISOR INC | 250 | $12 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| — | NUSTAR ENERGY LP | 250 | $12 | 0.0% | $48.00 | — | UNIT COM | 67058H102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,200 | $12 | 0.0% | $5.33 | -2.1% | COM | 230770109 |
| LBRDA | LIBERTY BROADBAND CORP | 169 | $12 | 0.0% | $63.30 | +1.5% | COM SER A | 530307107 |
| — | NTT DOCOMO INC | 532 | $12 | 0.0% | $25.77 | — | SPONS ADR | 62942M201 |
| — | COLFAX CORP | 337 | $12 | 0.0% | $51.99 | — | COM | 194014106 |
| — | CRH PLC | 361 | $12 | 0.0% | $28.85 | — | ADR | 12626K203 |
| — | TESSERA HLDG CORP | 250 | $11 | 0.0% | $44.00 | — | COM | 88166T101 |
| PKX | POSCO | 200 | $11 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| WMB | WILLIAMS COS INC DEL | 350 | $11 | 0.0% | $11.37 | +63.1% | COM | 969457100 |
| POOL | POOL CORPORATION | 104 | $11 | 0.0% | $47.74 | +86.4% | COM | 73278L105 |
| AXGN | AXOGEN INC | 1,250 | $11 | 0.0% | $6.11 | +40.9% | COM | 05463X106 |
| — | ADURO BIOTECH INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 00739L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 347 | $11 | 0.0% | $50.49 | -23.1% | COM | 00404A109 |
| — | CONATUS PHARMACEUTICALS INC | 2,000 | $11 | 0.0% | $5.50 | — | COM | 20600T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $11 | 0.0% | $18.00 | — | COM | 65341D102 |
| — | NVIDIA CORP | 2,530 | $11 | 0.0% | $1.70 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MMM | 3M CO | 61 | $11 | 0.0% | $92.42 | +14.9% | COM | 88579Y101 |
| — | CYBERARK SOFTWARE LTD | 250 | $11 | 0.0% | $46.00 | — | SHS | M2682V108 |
| — | CYRUSONE INC | 250 | $11 | 0.0% | $34.47 | — | COM | 23283R100 |
| PRGO | PERRIGO CO PLC | 127 | $11 | 0.0% | $148.86 | -41.7% | SHS | G97822103 |
| IWP | ISHARES TR | 116 | $11 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| — | GULFPORT ENERGY CORP | 523 | $11 | 0.0% | $30.59 | — | COM NEW | 402635304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127 | $11 | 0.0% | $92.36 | -6.9% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 346 | $11 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| FLR | FLUOR CORP NEW | 210 | $11 | 0.0% | $53.03 | -9.4% | COM | 343412102 |
| LOW | LOWES COS INC | 150 | $11 | 0.0% | $64.86 | -7.8% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 126 | $11 | 0.0% | $60.54 | +13.6% | COM | 14040H105 |
| — | STATE AUTO FINL CORP | 407 | $11 | 0.0% | $20.16 | — | COM | 855707105 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $11 | 0.0% | $18.99 | 0.0% | COM NEW | 811707801 |
| CSL | CARLISLE COS INC | 100 | $11 | 0.0% | $92.70 | +4.9% | COM | 142339100 |
| LNC | LINCOLN NATL CORP IND | 170 | $11 | 0.0% | $29.28 | +38.8% | COM | 534187109 |
| — | ROYCE VALUE TR INC | 789 | $11 | 0.0% | $14.82 | — | COM | 780910105 |
| UIS | UNISYS CORP | 750 | $11 | 0.0% | $12.71 | 0.0% | COM NEW | 909214306 |
| LMT | LOCKHEED MARTIN CORP | 43 | $11 | 0.0% | $153.38 | +27.7% | COM | 539830109 |
| CBOE | CBOE HLDGS INC | 146 | $11 | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| — | UNILEVER N V | 263 | $11 | 0.0% | $40.91 | — | N Y SHS NEW | 904784709 |
| — | CAREER EDUCATION CORP | 1,000 | $10 | 0.0% | $6.50 | — | COM | 141665109 |
| — | E TRADE FINANCIAL CORP | 298 | $10 | 0.0% | $33.56 | — | COM NEW | 269246401 |
| EXP | EAGLE MATERIALS INC | 101 | $10 | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| AMN | AMN HEALTHCARE SERVICES INC | 250 | $10 | 0.0% | $20.23 | +68.9% | COM | 001744101 |
| ORN | ORION GROUP HOLDINGS INC | 1,000 | $10 | 0.0% | $8.89 | 0.0% | COM | 68628V308 |
| — | RANDGOLD RES LTD | 125 | $10 | 0.0% | $108.27 | — | ADR | 752344309 |
| — | RUTHS HOSPITALITY GROUP INC | 522 | $10 | 0.0% | $14.00 | — | COM | 783332109 |
| RYAAY | RYANAIR HLDGS PLC | 126 | $10 | 0.0% | $79.37 | — | SPONSORED ADR NE | 783513203 |
| — | SAGE THERAPEUTICS INC | 198 | $10 | 0.0% | $50.51 | — | COM | 78667J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 250 | $10 | 0.0% | $25.87 | +22.9% | COM | 808513105 |
| — | EXACTECH INC | 375 | $10 | 0.0% | $25.78 | — | COM | 30064E109 |
| — | NOODLES & CO | 2,500 | $10 | 0.0% | $4.00 | — | CL A | 65540B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271 | $10 | 0.0% | $53.88 | — | ADR | 881624209 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $10 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| FN | FABRINET | 250 | $10 | 0.0% | $39.69 | +5.0% | SHS | G3323L100 |
| — | JUNIPER NETWORKS INC | 352 | $10 | 0.0% | $28.41 | — | COM | 48203R104 |
| — | AIRCASTLE LTD | 500 | $10 | 0.0% | $20.00 | — | COM | G0129K104 |
| — | SPECTRA ENERGY CORP | 250 | $10 | 0.0% | $36.96 | — | COM | 847560109 |
| COLM | COLUMBIA SPORTSWEAR CO | 165 | $10 | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| — | FLEETCOR TECHNOLOGIES INC | 69 | $10 | 0.0% | $164.04 | — | COM | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91 | $10 | 0.0% | $139.72 | -20.3% | SHS USD | G50871105 |
| — | VIACOM INC NEW | 267 | $10 | 0.0% | $87.52 | — | CL A | 92553P102 |
| — | HANESBRANDS INC | 441 | $10 | 0.0% | $30.53 | — | COM | 410345102 |
| PFF | ISHARES TR | 250 | $9 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| IWS | ISHARES TR | 116 | $9 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 307 | $9 | 0.0% | $44.81 | — | SPONSORED ADR | 715684106 |
| — | MICHAEL KORS HLDGS LTD | 200 | $9 | 0.0% | $46.00 | — | SHS | G60754101 |
| — | WEIGHT WATCHERS INTL INC NEW | 750 | $9 | 0.0% | $12.00 | — | COM | 948626106 |
| — | WEATHERFORD INTL PLC | 1,813 | $9 | 0.0% | $15.20 | — | ORD SHS | G48833100 |
| WEC | WEC ENERGY GROUP INC | 146 | $9 | 0.0% | $38.62 | +10.7% | COM | 92939U106 |
| DVY | ISHARES TR | 102 | $9 | 0.0% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| — | ULTIMATE SOFTWARE GROUP INC | 47 | $9 | 0.0% | $208.33 | — | COM | 90385D107 |
| CNI | CANADIAN NATL RY CO | 137 | $9 | 0.0% | $53.16 | +5.0% | COM | 136375102 |
| — | PCM INC | 400 | $9 | 0.0% | $21.45 | — | COM | 69323K100 |
| CF | CF INDS HLDGS INC | 300 | $9 | 0.0% | $43.71 | -51.7% | COM | 125269100 |
| CALX | CALIX INC | 1,152 | $9 | 0.0% | $7.28 | -0.0% | COM | 13100M509 |
| — | STATOIL ASA | 479 | $9 | 0.0% | $18.79 | — | SPONSORED ADR | 85771P102 |
| SABR | SABRE CORP | 375 | $9 | 0.0% | $26.75 | -4.1% | COM | 78573M104 |
| BLD | TOPBUILD CORP | 250 | $9 | 0.0% | $30.95 | +11.2% | COM | 89055F103 |
| — | AEGION CORP | 394 | $9 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | ASSEMBLY BIOSCIENCES INC | 750 | $9 | 0.0% | $7.19 | — | COM | 045396108 |
| CHH | CHOICE HOTELS INTL INC | 159 | $9 | 0.0% | $46.12 | 0.0% | COM | 169905106 |
| — | LAM RESEARCH CORP | 5,175 | $9 | 0.0% | $1.60 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | LEUCADIA NATL CORP | 390 | $9 | 0.0% | $21.26 | — | COM | 527288104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $9 | 0.0% | $3.42 | +8.3% | COM | 630402105 |
| — | NEVRO CORP | 117 | $9 | 0.0% | $76.92 | — | COM | 64157F103 |
| TM | TOYOTA MOTOR CORP | 76 | $9 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| PHM | PULTE GROUP INC | 506 | $9 | 0.0% | $18.55 | -8.0% | COM | 745867101 |
| SONY | SONY CORP | 331 | $9 | 0.0% | $26.63 | — | ADR NEW | 835699307 |
| — | SPARTAN MTRS INC | 1,000 | $9 | 0.0% | $10.00 | — | COM | 846819100 |
| GM | GENERAL MTRS CO | 250 | $9 | 0.0% | $28.00 | +0.6% | COM | 37045V100 |
| — | KKR & CO L P DEL | 500 | $8 | 0.0% | $16.00 | — | COM UNITS | 48248M102 |
| ABBNY | ABB LTD | 402 | $8 | 0.0% | $19.90 | — | SPONSORED ADR | 000375204 |
| BBD | BANCO BRADESCO S A | 865 | $8 | 0.0% | $8.09 | — | SP ADR PFD NEW | 059460303 |
| — | COACH INC | 242 | $8 | 0.0% | $40.30 | — | COM | 189754104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $8 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| — | SPRINT CORP | 1,000 | $8 | 0.0% | $7.00 | — | COM SER 1 | 85207U105 |
| MPLX | MPLX LP | 218 | $8 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| — | IXIA | 500 | $8 | 0.0% | $14.00 | — | COM | 45071R109 |
| MRCY | MERCURY SYS INC | 250 | $8 | 0.0% | $21.50 | +32.1% | COM | 589378108 |
| — | FIRST DATA CORP NEW | 598 | $8 | 0.0% | $13.38 | — | COM CL A | 32008D106 |
| — | FINISAR CORP | 250 | $8 | 0.0% | $28.00 | — | COM NEW | 31787A507 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 62 | $8 | 0.0% | $100.14 | +9.5% | SHS | G96629103 |
| — | VANTIV INC | 135 | $8 | 0.0% | $44.80 | — | CL A | 92210H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $8 | 0.0% | $98.70 | -17.6% | COM | 92532F100 |
| — | WADDELL & REED FINL INC | 426 | $8 | 0.0% | $43.63 | — | CL A | 930059100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 962 | $8 | 0.0% | $7.06 | — | SP ADR NON VTG | 71654V101 |
| CTRE | CARETRUST REIT INC | 500 | $8 | 0.0% | $14.00 | — | COM | 14174T107 |
| CASY | CASEYS GEN STORES INC | 66 | $8 | 0.0% | $120.16 | -7.4% | COM | 147528103 |
| — | ORBCOMM INC | 1,000 | $8 | 0.0% | $9.00 | — | COM | 68555P100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 225 | $8 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| — | INFINERA CORPORATION | 1,000 | $8 | 0.0% | $9.00 | — | COM | 45667G103 |
| — | OCEAN BIO CHEM INC | 1,997 | $8 | 0.0% | $4.01 | — | COM | 674631106 |
| ING | ING GROEP N V | 554 | $8 | 0.0% | $11.72 | — | SPONSORED ADR | 456837103 |
| INGN | INOGEN INC | 125 | $8 | 0.0% | $42.28 | +45.9% | COM | 45780L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102 | $8 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| — | CARBONITE INC | 500 | $8 | 0.0% | $16.00 | — | COM | 141337105 |
| HOLX | HOLOGIC INC | 194 | $8 | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| — | SCANA CORP NEW | 97 | $7 | 0.0% | $77.67 | — | COM | 80589M102 |
| — | APARTMENT INVT & MGMT CO | 151 | $7 | 0.0% | $35.05 | — | CL A | 03748R101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250 | $7 | 0.0% | $17.59 | +64.1% | COM | 681116109 |
| MCD | MCDONALDS CORP | 54 | $7 | 0.0% | $86.56 | +8.9% | COM | 580135101 |
| — | DSP GROUP INC | 500 | $7 | 0.0% | $14.00 | — | COM | 23332B106 |
| CAJPY | CANON INC | 255 | $7 | 0.0% | $32.12 | — | SPONSORED ADR | 138006309 |
| INSM | INSMED INC | 500 | $7 | 0.0% | $15.31 | -10.9% | COM PAR $.01 | 457669307 |
| PRKS | SEAWORLD ENTMT INC | 375 | $7 | 0.0% | $16.39 | 0.0% | COM | 81282V100 |
| AVY | AVERY DENNISON CORP | 100 | $7 | 0.0% | $62.34 | -1.2% | COM | 053611109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $7 | 0.0% | $10.00 | — | COM | 04208T108 |
| AXTA | AXALTA COATING SYS LTD | 250 | $7 | 0.0% | $25.43 | +3.5% | COM | G0750C108 |
| — | POWERSHARES ETF TRUST | 250 | $7 | 0.0% | $28.00 | — | DYN BLDG CNSTR | 73935X666 |
| AVB | AVALONBAY CMNTYS INC | 37 | $7 | 0.0% | $125.55 | -1.7% | COM | 053484101 |
| NUE | NUCOR CORP | 110 | $7 | 0.0% | $38.68 | +18.0% | COM | 670346105 |
| — | SL GREEN RLTY CORP | 64 | $7 | 0.0% | $109.05 | — | COM | 78440X101 |
| ALKS | ALKERMES PLC | 125 | $7 | 0.0% | $47.55 | +12.4% | SHS | G01767105 |
| CL | COLGATE PALMOLIVE CO | 107 | $7 | 0.0% | $51.36 | +7.8% | COM | 194162103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 93 | $7 | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| — | ACCESS NATL CORP | 250 | $7 | 0.0% | $17.33 | — | COM | 004337101 |
| — | NEW RELIC INC | 250 | $7 | 0.0% | $33.00 | — | COM | 64829B100 |
| ED | CONSOLIDATED EDISON INC | 95 | $7 | 0.0% | $53.16 | -2.1% | COM | 209115104 |
| XYZ | SQUARE INC | 500 | $7 | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| TGT | TARGET CORP | 91 | $7 | 0.0% | $55.22 | +0.2% | COM | 87612E106 |
| — | FLOTEK INDS INC DEL | 700 | $7 | 0.0% | $11.75 | — | COM | 343389102 |
| BDX | BECTON DICKINSON & CO | 44 | $7 | 0.0% | $95.70 | +51.2% | COM | 075887109 |
| — | DIGITALGLOBE INC | 250 | $7 | 0.0% | $28.00 | — | COM NEW | 25389M877 |
| — | TASER INTL INC | 300 | $7 | 0.0% | $28.00 | — | COM | 87651B104 |
| — | BOVIE MEDICAL CORP | 2,000 | $7 | 0.0% | $5.20 | — | COM | 10211F100 |
| — | DOMINION RES INC VA NEW | 135 | $7 | 0.0% | $48.63 | — | UNIT 99/99/9999 | 25746U869 |
| — | PEAK RESORTS INC | 1,271 | $7 | 0.0% | $5.51 | — | COM | 70469L100 |
| TRGP | TARGA RES CORP | 119 | $7 | 0.0% | $15.07 | +127.8% | COM | 87612G101 |
| TIAIY | TELECOM ITALIA S P A NEW | 905 | $7 | 0.0% | $7.50 | — | SPON ADR SVGS | 87927Y201 |
| — | MEXICO EQUITY & INCOME FD | 800 | $7 | 0.0% | $10.27 | — | COM | 592834105 |
| — | TECH DATA CORP | 87 | $7 | 0.0% | $80.46 | — | COM | 878237106 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7 | 0.0% | $15.79 | +67.0% | COM | 620071100 |
| FCX | FREEPORT-MCMORAN INC | 479 | $6 | 0.0% | $10.01 | +15.9% | CL B | 35671D857 |
| — | TATA MTRS LTD | 163 | $6 | 0.0% | $30.67 | — | SPONSORED ADR | 876568502 |
| — | MONEYGRAM INTL INC | 500 | $6 | 0.0% | $12.00 | — | COM NEW | 60935Y208 |
| F | FORD MTR CO DEL | 500 | $6 | 0.0% | $8.35 | -10.5% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $6 | 0.0% | $139.94 | +19.9% | COM | 38141G104 |
| — | GOLDCORP INC NEW | 450 | $6 | 0.0% | $15.10 | — | COM | 380956409 |
| — | NABORS INDUSTRIES LTD | 350 | $6 | 0.0% | $17.32 | — | SHS | G6359F103 |
| SCZ | ISHARES TR | 118 | $6 | 0.0% | $50.85 | — | EAFE SML CP ETF | 464288273 |
| — | PENNEY J C INC | 700 | $6 | 0.0% | $9.19 | — | COM | 708160106 |
| BWXT | BWX TECHNOLOGIES INC | 151 | $6 | 0.0% | $33.83 | +3.1% | COM | 05605H100 |
| — | IXYS CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 46600W106 |
| JBLU | JETBLUE AIRWAYS CORP | 250 | $6 | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| BRX | BRIXMOR PPTY GROUP INC | 235 | $6 | 0.0% | $25.67 | — | COM | 11120U105 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $6 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| TS | TENARIS S A | 161 | $6 | 0.0% | $37.27 | — | SPONSORED ADR | 88031M109 |
| PAR | PAR TECHNOLOGY CORP | 1,050 | $6 | 0.0% | $4.62 | +14.5% | COM | 698884103 |
| — | ANTHEM INC | 135 | $6 | 0.0% | $50.62 | — | UNIT 05/01/20188 | 036752202 |
| — | CELESTICA INC | 500 | $6 | 0.0% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $6 | 0.0% | $62.85 | +17.0% | COM NEW | 46120E602 |
| — | INTEGRATED DEVICE TECHNOLOGY | 250 | $6 | 0.0% | $24.00 | — | COM | 458118106 |
| — | XILINX INC | 3,210 | $6 | 0.0% | $1.57 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | UNITED STATES OIL FUND LP | 500 | $6 | 0.0% | $12.00 | — | UNITS | 91232N108 |
| — | NXP SEMICONDUCTORS N V | 5,114 | $6 | 0.0% | $1.00 | — | DBCV 1.000%12/0 | 62952QAB6 |
| PCAR | PACCAR INC | 101 | $6 | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| DCO | DUCOMMUN INC DEL | 250 | $6 | 0.0% | $27.17 | -10.3% | COM | 264147109 |
| PH | PARKER HANNIFIN CORP | 43 | $6 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| SIG | SIGNET JEWELERS LIMITED | 67 | $6 | 0.0% | $93.91 | -22.7% | SHS | G81276100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8 | $6 | 0.0% | $953.13 | — | PFD CONV SER A | G0177J116 |
| — | SPIRIT AIRLS INC | 101 | $6 | 0.0% | $59.41 | — | COM | 848577102 |
| — | ENERGOUS CORP | 375 | $6 | 0.0% | $12.91 | — | COM | 29272C103 |
| — | NATIONAL OILWELL VARCO INC | 156 | $6 | 0.0% | $60.31 | — | COM | 637071101 |
| PTC | PTC INC | 119 | $6 | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| TTEK | TETRA TECH INC NEW | 129 | $6 | 0.0% | $5.40 | +49.6% | COM | 88162G103 |
| — | PRICELINE GRP INC | 4,157 | $6 | 0.0% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| KTCC | KEY TRONICS CORP | 750 | $6 | 0.0% | $10.66 | -27.6% | COM | 493144109 |
| — | PINNACLE FOODS INC DEL | 110 | $6 | 0.0% | $40.65 | — | COM | 72348P104 |
| — | WESTAR ENERGY INC | 80 | $5 | 0.0% | $62.50 | — | COM | 95709T100 |
| KRC | KILROY RLTY CORP | 66 | $5 | 0.0% | $63.14 | — | COM | 49427F108 |
| PRU | PRUDENTIAL FINL INC | 49 | $5 | 0.0% | $48.97 | +27.9% | COM | 744320102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $5 | 0.0% | $38.74 | -57.1% | COM | 01741R102 |
| — | CITRIX SYS INC | 4,116 | $5 | 0.0% | $1.01 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ESS | ESSEX PPTY TR INC | 21 | $5 | 0.0% | $163.42 | -2.5% | COM | 297178105 |
| EQIX | EQUINIX INC | 14 | $5 | 0.0% | $218.68 | +34.1% | COM PAR $0.001 | 29444U700 |
| — | ARI NETWORK SVCS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 001930205 |
| AORT | CRYOLIFE INC | 250 | $5 | 0.0% | $15.12 | +20.5% | COM | 228903100 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| TSN | TYSON FOODS INC | 77 | $5 | 0.0% | $35.27 | +47.5% | CL A | 902494103 |
| — | LIBERTY INTERACTIVE CORP | 261 | $5 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| CME | CME GROUP INC | 40 | $5 | 0.0% | $65.15 | +20.7% | COM | 12572Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $5 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| GOLF | ACUSHNET HOLDINGS CORP | 250 | $5 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| — | PIONEER NAT RES CO | 30 | $5 | 0.0% | $146.07 | — | COM | 723787107 |
| — | JOY GLOBAL INC | 181 | $5 | 0.0% | $50.83 | — | COM | 481165108 |
| FLO | FLOWERS FOODS INC | 250 | $5 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| MU | MICRON TECHNOLOGY INC | 250 | $5 | 0.0% | $18.90 | -3.0% | COM | 595112103 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $5 | 0.0% | $11.07 | -19.9% | COM | 392709101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 84 | $5 | 0.0% | $18.36 | +44.6% | COM | 595017104 |
| — | WISDOMTREE TR | 272 | $5 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| MXC | MEXCO ENERGY CORP | 1,000 | $5 | 0.0% | $4.31 | 0.0% | COM | 592770101 |
| VTR | VENTAS INC | 77 | $5 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $5 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| — | BLDRS INDEX FDS TR | 165 | $5 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | VOCERA COMMUNICATIONS INC | 250 | $5 | 0.0% | $16.00 | — | COM | 92857F107 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $5 | 0.0% | $13.34 | +59.2% | COM | 249906108 |
| — | WEB COM GROUP INC | 250 | $5 | 0.0% | $20.00 | — | COM | 94733A104 |
| IWV | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| — | HILTON WORLDWIDE HLDGS INC | 178 | $5 | 0.0% | $23.34 | — | COM | 43300A104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | MOMO INC | 250 | $5 | 0.0% | $12.00 | — | ADR | 60879B107 |
| — | ZELTIQ AESTHETICS INC | 125 | $5 | 0.0% | $26.74 | — | COM | 98933Q108 |
| UAA | UNDER ARMOUR INC | 175 | $5 | 0.0% | $35.16 | -6.7% | CL A | 904311107 |
| — | LRAD CORP | 2,675 | $5 | 0.0% | $1.98 | — | COM | 50213V109 |
| — | CENTURYLINK INC | 200 | $5 | 0.0% | $28.39 | — | COM | 156700106 |
| — | CARTESIAN INC | 6,000 | $5 | 0.0% | $0.83 | — | COM | 146534102 |
| CDNA | CAREDX INC | 2,000 | $5 | 0.0% | $6.59 | -47.5% | COM | 14167L103 |
| — | RAYTHEON CO | 38 | $5 | 0.0% | $122.23 | — | COM NEW | 755111507 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $5 | 0.0% | $8.70 | +14.2% | COM | 031652100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $5 | 0.0% | $53.83 | +12.9% | COM | 030420103 |
| SILC | SILICOM LTD | 125 | $5 | 0.0% | $36.42 | +5.2% | ORD | M84116108 |
| — | YAMANA GOLD INC | 1,850 | $5 | 0.0% | $3.78 | — | COM | 98462Y100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,500 | $5 | 0.0% | $3.25 | 0.0% | COM | 45769N105 |
| INGR | INGREDION INC | 39 | $5 | 0.0% | $132.85 | -4.9% | COM | 457187102 |
| — | SENIOR HSG PPTYS TR | 250 | $5 | 0.0% | $19.83 | — | SH BEN INT | 81721M109 |
| IDXX | IDEXX LABS INC | 43 | $5 | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| — | RED HAT INC | 3,117 | $4 | 0.0% | $1.44 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | OLD REP INTL CORP | 3,125 | $4 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $4 | 0.0% | $52.39 | +10.1% | COM | 571748102 |
| M | MACYS INC | 125 | $4 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| VB | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | ANADARKO PETE CORP | 90 | $4 | 0.0% | $42.59 | — | UNIT 99/99/9999 | 032511404 |
| — | VALEANT PHARMACEUTICALS INTL | 276 | $4 | 0.0% | $29.31 | — | COM | 91911K102 |
| QTWO | Q2 HLDGS INC | 125 | $4 | 0.0% | $28.11 | +5.1% | COM | 74736L109 |
| AMP | AMERIPRISE FINL INC | 33 | $4 | 0.0% | $72.86 | +20.8% | COM | 03076C106 |
| — | ILLUMINA INC | 4,095 | $4 | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| — | AMERICAN TOWER CORP NEW | 35 | $4 | 0.0% | $114.29 | — | DEP PFD CONV SE | 03027X407 |
| — | RITCHIE BROS AUCTIONEERS | 125 | $4 | 0.0% | $32.00 | — | COM | 767744105 |
| — | CHANTICLEER HLDGS INC | 10,000 | $4 | 0.0% | $2.62 | — | COM PAR $.0001 N | 15930P404 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $4 | 0.0% | $34.05 | +14.8% | COM | 025932104 |
| — | AMERICAN CAMPUS CMNTYS INC | 78 | $4 | 0.0% | $55.72 | — | COM | 024835100 |
| ALL | ALLSTATE CORP | 60 | $4 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| CHGG | CHEGG INC | 500 | $4 | 0.0% | $7.44 | 0.0% | COM | 163092109 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $43.56 | +11.0% | COM | 281020107 |
| — | CEMTREX INC | 500 | $4 | 0.0% | $8.00 | — | COM PAR $.001 | 15130G303 |
| — | SHARPSPRING INC | 750 | $4 | 0.0% | $2.67 | — | COM | 820054104 |
| — | DUPONT FABROS TECHNOLOGY INC | 98 | $4 | 0.0% | $41.52 | — | COM | 26613Q106 |
| ZION | ZIONS BANCORPORATION | 102 | $4 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | MCDERMOTT INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 580037109 |
| — | PLY GEM HLDGS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 72941W100 |
| — | NATIONAL CINEMEDIA INC | 250 | $4 | 0.0% | $16.00 | — | COM | 635309107 |
| — | NUTRI SYS INC NEW | 125 | $4 | 0.0% | $32.00 | — | COM | 67069D108 |
| KHC | KRAFT HEINZ CO | 50 | $4 | 0.0% | $53.13 | +6.3% | COM | 500754106 |
| KN | KNOWLES CORP | 250 | $4 | 0.0% | $14.16 | +10.2% | COM | 49926D109 |
| KMB | KIMBERLY CLARK CORP | 33 | $4 | 0.0% | $93.94 | -10.0% | COM | 494368103 |
| — | TPG SPECIALTY LENDING INC | 4,102 | $4 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | BARCLAYS BANK PLC | 90 | $4 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| BSBR | BANCO SANTANDER BRASIL S A | 479 | $4 | 0.0% | $8.35 | — | ADS REP 1 UNIT | 05967A107 |
| — | ARES CAP CORP | 4,100 | $4 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $4 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| EXTR | EXTREME NETWORKS INC | 750 | $4 | 0.0% | $4.14 | +9.4% | COM | 30226D106 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4 | 0.0% | $3.77 | — | COM | 82968B103 |
| — | CUSHING ENERGY INCOME | 400 | $4 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| — | SPIRIT RLTY CAP INC NEW | 403 | $4 | 0.0% | $10.66 | — | COM | 84860W102 |
| — | CRAFT BREW ALLIANCE INC | 250 | $4 | 0.0% | $12.00 | — | COM | 224122101 |
| NPKI | NEWPARK RES INC | 500 | $4 | 0.0% | $6.61 | +9.8% | COM PAR $.01NEW | 651718504 |
| — | GENER8 MARITIME INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | Y26889108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| DEI | DOUGLAS EMMETT INC | 105 | $4 | 0.0% | $28.24 | — | COM | 25960P109 |
| DLB | DOLBY LABORATORIES INC | 99 | $4 | 0.0% | $40.07 | +6.3% | COM | 25659T107 |
| — | SUPER MICRO COMPUTER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 86800U104 |
| SUI | SUN CMNTYS INC | 50 | $4 | 0.0% | $65.60 | — | COM | 866674104 |
| — | HCP INC | 124 | $4 | 0.0% | $37.59 | — | COM | 40414L109 |
| PNR | PENTAIR PLC | 75 | $4 | 0.0% | $36.33 | -7.0% | SHS | G7S00T104 |
| RING | ISHARES INC | 250 | $4 | 0.0% | $16.00 | — | MSCI GBL ETF NEW | 46434G855 |
| FLS | FLOWSERVE CORP | 85 | $4 | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL | 132 | $4 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | DELPHI AUTOMOTIVE PLC | 42 | $3 | 0.0% | $82.68 | — | SHS | G27823106 |
| — | DDR CORP | 214 | $3 | 0.0% | $18.10 | — | COM | 23317H102 |
| — | JANUS CAP GROUP INC | 2,132 | $3 | 0.0% | $1.49 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| MIDD | MIDDLEBY CORP | 23 | $3 | 0.0% | $114.76 | +9.7% | COM | 596278101 |
| — | CYBEROPTICS CORP | 125 | $3 | 0.0% | $16.00 | — | COM | 232517102 |
| — | 8POINT3 ENERGY PARTNERS LP | 250 | $3 | 0.0% | $12.00 | — | CL A RPT LTDPT | 282539105 |
| — | STERICYCLE INC | 40 | $3 | 0.0% | $81.25 | — | DEP PFD A 1/10 | 858912207 |
| — | MONSANTO CO NEW | 31 | $3 | 0.0% | $81.63 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $3 | 0.0% | $39.55 | +10.1% | COM | 363576109 |
| — | HEALTHCARE TR AMER INC | 108 | $3 | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| — | GTX INC DEL | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 40052B207 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $57.19 | -0.3% | COM | 412822108 |
| — | SYNACOR INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 871561106 |
| AMH | AMERICAN HOMES 4 RENT | 133 | $3 | 0.0% | $22.56 | — | CL A | 02665T306 |
| — | YADKIN FINL CORP | 99 | $3 | 0.0% | $20.20 | — | COM | 984305102 |
| — | SEADRILL LIMITED | 1,000 | $3 | 0.0% | $2.50 | — | SHS | G7945E105 |
| SEM | SELECT MED HLDGS CORP | 250 | $3 | 0.0% | $6.41 | 0.0% | COM | 81619Q105 |
| XNCR | XENCOR INC | 125 | $3 | 0.0% | $13.71 | +75.4% | COM | 98401F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,116 | $3 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | SENOMYX INC | 3,000 | $3 | 0.0% | $2.00 | — | COM | 81724Q107 |
| — | LIBERTY PPTY TR | 67 | $3 | 0.0% | $44.78 | — | SH BEN INT | 531172104 |
| MPC | MARATHON PETE CORP | 57 | $3 | 0.0% | $32.21 | +6.3% | COM | 56585A102 |
| AMCX | AMC NETWORKS INC | 56 | $3 | 0.0% | $60.37 | -14.0% | CL A | 00164V103 |
| CALY | CALLAWAY GOLF CO | 250 | $3 | 0.0% | $11.04 | +1.7% | COM | 131193104 |
| QUAD | QUAD / GRAPHICS INC | 125 | $3 | 0.0% | $25.88 | 0.0% | COM CL A | 747301109 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $3 | 0.0% | $30.30 | — | COM C SIRIUSXM | 531229607 |
| — | AMARIN CORP PLC | 1,000 | $3 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| KMX | CARMAX INC | 44 | $3 | 0.0% | $51.35 | +9.3% | COM | 143130102 |
| — | PANDORA MEDIA INC | 250 | $3 | 0.0% | $16.00 | — | COM | 698354107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 900 | $3 | 0.0% | $2.13 | 0.0% | SHS | G6891L105 |
| IMMR | IMMERSION CORP | 250 | $3 | 0.0% | $9.43 | 0.0% | COM | 452521107 |
| LOGI | LOGITECH INTL S A | 125 | $3 | 0.0% | $20.79 | 0.0% | SHS | H50430232 |
| — | HUDSON PAC PPTYS INC | 78 | $3 | 0.0% | $38.46 | — | COM | 444097109 |
| WEN | WENDYS CO | 250 | $3 | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45 | $3 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| CUBE | CUBESMART | 109 | $3 | 0.0% | $17.96 | — | COM | 229663109 |
| CCI | CROWN CASTLE INTL CORP NEW | 32 | $3 | 0.0% | $64.92 | -8.0% | COM | 22822V101 |
| — | BARRACUDA NETWORKS INC | 125 | $3 | 0.0% | $24.00 | — | COM | 068323104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $3 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| — | BAKER HUGHES INC | 40 | $3 | 0.0% | $71.59 | — | COM | 057224107 |
| COP | CONOCOPHILLIPS | 61 | $3 | 0.0% | $48.86 | -28.8% | COM | 20825C104 |
| — | TIME INC NEW | 185 | $3 | 0.0% | $17.39 | — | COM | 887228104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 500 | $3 | 0.0% | $4.61 | +9.8% | SHS CLASS -A - | G0457F107 |
| PPG | PPG INDS INC | 32 | $3 | 0.0% | $82.12 | -1.8% | COM | 693506107 |
| — | KEMET CORP | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 488360207 |
| — | THOMSON REUTERS CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 884903105 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $3 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| RIG | TRANSOCEAN LTD | 226 | $3 | 0.0% | $9.94 | +19.2% | REG SHS | H8817H100 |
| — | KITE PHARMA INC | 75 | $3 | 0.0% | $40.00 | — | COM | 49803L109 |
| — | TYSON FOODS INC | 45 | $3 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | TESSCO TECHNOLOGIES INC | 250 | $3 | 0.0% | $22.00 | — | COM | 872386107 |
| ACTG | ACACIA RESH CORP | 500 | $3 | 0.0% | $6.49 | 0.0% | ACACIA TCH COM | 003881307 |
| KRNT | KORNIT DIGITAL LTD | 250 | $3 | 0.0% | $11.50 | 0.0% | SHS | M6372Q113 |
| STAA | STAAR SURGICAL CO | 250 | $3 | 0.0% | $8.03 | +26.6% | COM PAR $0.01 | 852312305 |
| — | SPIRIT RLTY CAP INC NEW | 3,104 | $3 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 250 | $3 | 0.0% | $12.62 | 0.0% | COM | M7516K103 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $3 | 0.0% | $61.57 | -15.3% | COM | 30225T102 |
| ETSY | ETSY INC | 250 | $3 | 0.0% | $12.65 | +2.3% | COM | 29786A106 |
| — | NUANCE COMMUNICATIONS INC | 225 | $3 | 0.0% | $17.39 | — | COM | 67020Y100 |
| — | WEST MARINE INC | 250 | $3 | 0.0% | $12.00 | — | COM | 954235107 |
| — | CROSSROADS SYS INC | 600 | $3 | 0.0% | $5.00 | — | COM PAR | 22765D407 |
| DNOW | NOW INC | 123 | $3 | 0.0% | $32.92 | -35.6% | COM | 67011P100 |
| — | ENCANA CORP | 285 | $3 | 0.0% | $10.60 | — | COM | 292505104 |
| KGC | KINROSS GOLD CORP | 617 | $2 | 0.0% | $2.99 | +17.2% | COM NO PAR | 496902404 |
| — | NEWMONT MINING CORP | 2,102 | $2 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| GENNQ | GENESIS HEALTHCARE INC | 500 | $2 | 0.0% | $3.30 | 0.0% | CL A COM | 37185X106 |
| — | LIBERTY GLOBAL PLC | 56 | $2 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | WELLTOWER INC | 35 | $2 | 0.0% | $57.14 | — | 6.50% PFD PREPET | 95040Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2 | 0.0% | $12.72 | -38.0% | COM | 169656105 |
| PSX | PHILLIPS 66 | 28 | $2 | 0.0% | $54.48 | +7.7% | COM | 718546104 |
| IVZ | INVESCO LTD | 80 | $2 | 0.0% | $19.11 | +5.6% | SHS | G491BT108 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $2 | 0.0% | $3.50 | — | ORD | M87896102 |
| ADNT | ADIENT PLC | 26 | $2 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $2 | 0.0% | $46.10 | +42.6% | COM SER C | 530307305 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| TTMI | TTM TECHNOLOGIES INC | 125 | $2 | 0.0% | $13.03 | 0.0% | COM | 87305R109 |
| — | CREE INC | 90 | $2 | 0.0% | $22.22 | — | COM | 225447101 |
| ESRT | EMPIRE ST RLTY TR INC | 97 | $2 | 0.0% | $18.54 | — | CL A | 292104106 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $2 | 0.0% | $14.26 | — | COM | 665531109 |
| PSIX | POWER SOLUTIONS INTL INC | 250 | $2 | 0.0% | $36.50 | -70.0% | COM NEW | 73933G202 |
| — | POWERSHARES DB CMDTY IDX TRA | 153 | $2 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2 | 0.0% | $20.67 | — | PS DB AGRICUL FD | 73936B408 |
| — | NIMBLE STORAGE INC | 250 | $2 | 0.0% | $8.00 | — | COM | 65440R101 |
| — | ARCONIC INC | 50 | $2 | 0.0% | $40.00 | — | PFD CONV B SER 1 | 03965L308 |
| OPLN | KAR AUCTION SVCS INC | 47 | $2 | 0.0% | $14.96 | +6.7% | COM | 48238T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41 | $2 | 0.0% | $29.99 | +12.6% | COM | 039483102 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125 | $2 | 0.0% | $11.60 | +17.3% | COM NEW | 054540208 |
| — | ETFS PALLADIUM TR | 26 | $2 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | PRAXAIR INC | 17 | $2 | 0.0% | $129.14 | — | COM | 74005P104 |
| — | PRECISION DRILLING CORP | 295 | $2 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 518415104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $2 | 0.0% | $139.37 | +3.1% | COM | 883556102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 116 | $2 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| BOOT | BOOT BARN HLDGS INC | 125 | $2 | 0.0% | $13.46 | 0.0% | COM | 099406100 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -31.0% | CL A | 100557107 |
| — | GREAT PLAINS ENERGY INC | 40 | $2 | 0.0% | $50.00 | — | DEP SHS 1/20 B | 391164878 |
| — | MITEL NETWORKS CORP | 245 | $2 | 0.0% | $6.71 | — | COM | 60671Q104 |
| FE | FIRSTENERGY CORP | 70 | $2 | 0.0% | $22.69 | -3.4% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 80 | $2 | 0.0% | $35.31 | — | COM | 36467J108 |
| — | GRAMERCY PPTY TR | 196 | $2 | 0.0% | $10.20 | — | COM | 385002100 |
| — | WEATHERFORD INTL LTD | 2,109 | $2 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | STORE CAP CORP | 94 | $2 | 0.0% | $21.22 | — | COM | 862121100 |
| — | PENN WEST PETE LTD NEW | 1,000 | $2 | 0.0% | $2.00 | — | COM | 707887105 |
| — | FLEXION THERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 33938J106 |
| TDOC | TELADOC INC | 125 | $2 | 0.0% | $11.67 | +45.6% | COM | 87918A105 |
| — | FINJAN HLDGS INC | 2,000 | $2 | 0.0% | $1.70 | — | COM NEW | 31788H303 |
| — | MICRON TECHNOLOGY INC | 2,099 | $2 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TCP CAP CORP | 2,104 | $2 | 0.0% | $0.95 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | XCERRA CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 98400J108 |
| XEL | XCEL ENERGY INC | 49 | $2 | 0.0% | $30.83 | -2.3% | COM | 98389B100 |
| — | DOMINION RES INC VA NEW | 40 | $2 | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| — | CAMBIUM LEARNING GRP INC | 500 | $2 | 0.0% | $4.93 | — | COM | 13201A107 |
| INVE | IDENTIV INC | 500 | $2 | 0.0% | $2.67 | 0.0% | COM NEW | 45170X205 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| RRR | RED ROCK RESORTS INC | 85 | $2 | 0.0% | $22.75 | 0.0% | CL A | 75700L108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,100 | $2 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | EDUCATION RLTY TR INC | 58 | $2 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| — | RPM INTL INC | 2,120 | $2 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | DYCOM INDS INC | 2,109 | $2 | 0.0% | $0.95 | — | NOTE 0.750% 9/1 | 267475AB7 |
| HST | HOST HOTELS & RESORTS INC | 119 | $2 | 0.0% | $12.77 | -7.6% | COM | 44107P104 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| — | OVASCIENCE INC | 1,050 | $2 | 0.0% | $1.90 | — | COM | 69014Q101 |
| UNP | UNION PAC CORP | 19 | $2 | 0.0% | $70.68 | +13.6% | COM | 907818108 |
| — | QTS RLTY TR INC | 43 | $2 | 0.0% | $32.99 | — | COM CL A | 74736A103 |
| L | LOEWS CORP | 29 | $1 | 0.0% | $40.49 | +4.0% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 17 | $1 | 0.0% | $57.10 | +2.0% | SH BEN INT | 133131102 |
| — | QUALITY CARE PPTYS INC | 42 | $1 | 0.0% | $23.81 | — | COM | 747545101 |
| — | LIONS GATE ENTMNT CORP | 36 | $1 | 0.0% | $27.78 | — | CL B NON VTG | 535919500 |
| — | LIFE STORAGE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 53223X107 |
| — | OCEAN PWR TECHNOLOGIES INC | 400 | $1 | 0.0% | $2.50 | — | COM PAR $ | 674870407 |
| — | IMMUNOGEN INC | 348 | $1 | 0.0% | $5.75 | — | COM | 45253H101 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -86.3% | COM NEW | 91851C201 |
| — | ROYCE GLOBAL VALUE TR INC | 86 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $1 | 0.0% | $15.46 | -49.8% | COM | 67576A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| RYN | RAYONIER INC | 41 | $1 | 0.0% | $24.39 | — | COM | 754907103 |
| — | ORBITAL ATK INC | 15 | $1 | 0.0% | $89.15 | — | COM | 68557N103 |
| COTY | COTY INC | 68 | $1 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1 | 0.0% | $37.27 | — | COM | 167250109 |
| PIPR | PIPER JAFFRAY COS | 7 | $1 | 0.0% | $54.32 | +16.2% | COM | 724078100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38 | $1 | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| EQT | EQT CORP | 14 | $1 | 0.0% | $35.80 | -4.4% | COM | 26884L109 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| — | CRANE CO | 19 | $1 | 0.0% | $52.63 | — | COM | 224399105 |
| — | LIBERTY INTERACTIVE CORP | 27 | $1 | 0.0% | $37.04 | — | LBT VEN COM A NE | 53071M856 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| CDP | CORPORATE OFFICE PPTYS TR | 42 | $1 | 0.0% | $23.81 | — | SH BEN INT | 22002T108 |
| — | BARCLAYS BANK PLC | 29 | $1 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| PEB | PEBBLEBROOK HOTEL TR | 24 | $1 | 0.0% | $23.26 | — | COM | 70509V100 |
| IGOV | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| — | WINDSTREAM HLDGS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 97382A200 |
| FISV | FISERV INC | 13 | $1 | 0.0% | $48.24 | +6.5% | COM | 337738108 |
| BKD | BROOKDALE SR LIVING INC | 66 | $1 | 0.0% | $15.41 | -12.9% | COM | 112463104 |
| ICF | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| CTRA | CABOT OIL & GAS CORP | 59 | $1 | 0.0% | $24.58 | -33.3% | COM | 127097103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | DASAN ZHONE SOLUTIONS INC | 7 | $0 | 0.0% | — | — | COM | 23305L107 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | -19.8% | COM | 92242T101 |
| MAA | MID AMER APT CMNTYS INC | 4 | $0 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| HIW | HIGHWOODS PPTYS INC | 9 | $0 | 0.0% | — | — | COM | 431284108 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $5.14 | — | COM | 35906A108 |
| GPRO | GOPRO INC | 30 | $0 | 0.0% | $24.46 | -53.1% | CL A | 38268T103 |
| — | CYTORI THERAPEUTICS INC | 34 | $0 | 0.0% | $1.93 | — | COM NEW | 23283K204 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -8.7% | COM NEW | 192108504 |
| ACUR | ACURA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.40 | -69.3% | COM PAR | 00509L802 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +53.3% | COM | 04649U102 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | BARCLAYS BANK PLC | 22 | $0 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| CXW | CORECIVIC INC | 19 | $0 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| ASIX | ADVANSIX INC | 16 | $0 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| EFX | EQUIFAX INC | 4 | $0 | 0.0% | $98.15 | +14.4% | COM | 294429105 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| GEO | GEO GROUP INC NEW | 13 | $0 | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +69.4% | COM | 769397100 |
| — | INVENTERGY GLOBAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |