CIK: 0001017284 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $70,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,100 | $1,882 | 2.7% | $26.54 | +14.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,264 | $1,241 | 1.8% | $229.67 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 50,371 | $1,188 | 1.7% | $17.85 | +8.6% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,653 | $1,141 | 1.6% | $307.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,256 | $1,113 | 1.6% | $35.76 | +16.6% | COM | 023135106 |
| META | FACEBOOK INC | 7,798 | $1,108 | 1.6% | $72.36 | +83.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,984 | $1,078 | 1.5% | $204.68 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 34,596 | $1,031 | 1.5% | $27.71 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 13,740 | $905 | 1.3% | $46.32 | +24.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,922 | $891 | 1.3% | $61.32 | +14.2% | COM | 742718109 |
| INTC | INTEL CORP | 23,598 | $851 | 1.2% | $27.40 | +8.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $814 | 1.2% | $159.28 | +5.0% | CL B NEW | 084670702 |
| AA | ALCOA CORP | 22,414 | $771 | 1.1% | $33.21 | +0.7% | COM | 013872106 |
| C | CITIGROUP INC | 12,866 | $770 | 1.1% | $40.48 | +10.4% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,465 | $746 | 1.1% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 5,962 | $704 | 1.0% | $116.47 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 8,003 | $703 | 1.0% | $66.10 | +5.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,124 | $689 | 1.0% | $30.88 | +1.8% | COM | 92343V104 |
| DY | DYCOM INDS INC | 7,318 | $680 | 1.0% | $83.59 | +1.5% | COM | 267475101 |
| RLGT | RADIANT LOGISTICS INC | 132,818 | $664 | 0.9% | $4.43 | +3.9% | COM | 75025X100 |
| IWM | ISHARES TR | 4,791 | $659 | 0.9% | $128.10 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 7,244 | $644 | 0.9% | $77.69 | +4.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 40,599 | $629 | 0.9% | $14.40 | +0.7% | COM | 682189105 |
| — | ACADEMY FDS TR | 24,050 | $616 | 0.9% | $25.61 | — | INNOV IBD50 FD | 004006508 |
| — | OCLARO INC | 58,950 | $579 | 0.8% | $6.41 | — | COM NEW | 67555N206 |
| GNTX | GENTEX CORP | 26,912 | $574 | 0.8% | $16.21 | +29.5% | COM | 371901109 |
| T | AT&T INC | 13,612 | $566 | 0.8% | $13.42 | +24.7% | COM | 00206R102 |
| GENC | GENCOR INDS INC | 36,737 | $549 | 0.8% | $9.51 | +57.2% | COM | 368678108 |
| AXP | AMERICAN EXPRESS CO | 6,885 | $545 | 0.8% | $68.91 | +0.4% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 8,603 | $540 | 0.8% | $43.88 | +18.1% | COM | 760759100 |
| KNSL | KINSALE CAP GROUP INC | 16,836 | $539 | 0.8% | $27.78 | +8.9% | COM | 49714P108 |
| XOM | EXXON MOBIL CORP | 6,429 | $527 | 0.8% | $57.70 | -2.7% | COM | 30231G102 |
| ASRV | AMERISERV FINL INC | 137,332 | $515 | 0.7% | $2.89 | 0.0% | COM | 03074A102 |
| — | BIOTELEMETRY INC | 17,125 | $496 | 0.7% | $15.13 | — | COM | 090672106 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $477 | 0.7% | $19.79 | 0.0% | COM | 969904101 |
| — | POWERSHARES QQQ TRUST | 3,603 | $477 | 0.7% | $116.56 | — | UNIT SER 1 | 73935A104 |
| — | BANK OF THE OZARKS INC | 9,094 | $473 | 0.7% | $52.01 | — | COM | 063904106 |
| CAT | CATERPILLAR INC DEL | 4,881 | $453 | 0.6% | $72.66 | +6.9% | COM | 149123101 |
| PEP | PEPSICO INC | 3,971 | $444 | 0.6% | $74.15 | +10.5% | COM | 713448108 |
| NDAQ | NASDAQ INC | 6,228 | $433 | 0.6% | $19.84 | +1.5% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,325 | $427 | 0.6% | $8.44 | +50.4% | COM | 007903107 |
| — | CANTEL MEDICAL CORP | 5,247 | $420 | 0.6% | $33.94 | — | COM | 138098108 |
| MO | ALTRIA GROUP INC | 5,728 | $409 | 0.6% | $21.71 | +77.6% | COM | 02209S103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,093 | $405 | 0.6% | $7.97 | 0.0% | COM NEW | 50077B207 |
| MITK | MITEK SYS INC | 60,500 | $402 | 0.6% | $6.35 | -2.9% | COM NEW | 606710200 |
| AES | AES CORP | 34,876 | $390 | 0.6% | $8.57 | -3.8% | COM | 00130H105 |
| BP | BP PLC | 11,258 | $389 | 0.6% | $32.85 | — | SPONSORED ADR | 055622104 |
| — | ACACIA COMMUNICATIONS INC | 6,625 | $388 | 0.6% | $59.28 | — | COM | 00401C108 |
| MCD | MCDONALDS CORP | 2,976 | $386 | 0.6% | $101.43 | +0.3% | COM | 580135101 |
| LUNA | LUNA INNOVATIONS | 207,672 | $359 | 0.5% | $1.18 | +55.0% | COM | 550351100 |
| D | DOMINION RES INC VA NEW | 4,615 | $358 | 0.5% | $43.18 | +18.7% | COM | 25746U109 |
| LOGI | LOGITECH INTL S A | 11,125 | $355 | 0.5% | $24.97 | +0.2% | SHS | H50430232 |
| VTV | VANGUARD INDEX FDS | 3,561 | $340 | 0.5% | $76.38 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,044 | $322 | 0.5% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| RNG | RINGCENTRAL INC | 11,001 | $311 | 0.4% | $16.40 | +50.8% | CL A | 76680R206 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $309 | 0.4% | $123.89 | +14.7% | COM | 91324P102 |
| PFE | PFIZER INC | 8,645 | $296 | 0.4% | $19.89 | +7.6% | COM | 717081103 |
| — | INTEVAC INC | 23,600 | $295 | 0.4% | $8.99 | — | COM | 461148108 |
| GOOGL | ALPHABET INC | 324 | $275 | 0.4% | $37.34 | +11.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,273 | $272 | 0.4% | $44.09 | +4.5% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 6,070 | $264 | 0.4% | $40.96 | — | S&P500 LOW VOL | 73937B779 |
| — | VONAGE HLDGS CORP | 41,750 | $264 | 0.4% | $6.13 | — | COM | 92886T201 |
| — | SUNTRUST BKS INC | 4,770 | $264 | 0.4% | $43.90 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 6,748 | $262 | 0.4% | $21.12 | +54.1% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 3,145 | $259 | 0.4% | $78.55 | +0.5% | COM | 79466L302 |
| SON | SONOCO PRODS CO | 4,863 | $257 | 0.4% | $34.09 | +16.8% | COM | 835495102 |
| — | ATLASSIAN CORP PLC | 8,050 | $241 | 0.3% | $27.78 | — | CL A | G06242104 |
| GOOG | ALPHABET INC | 291 | $241 | 0.3% | $37.88 | +7.5% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,197 | $241 | 0.3% | $109.73 | — | SPONSORED ADR | 03524A108 |
| FN | FABRINET | 5,635 | $237 | 0.3% | $41.45 | +0.2% | SHS | G3323L100 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $234 | 0.3% | $78.97 | +18.3% | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 4,162 | $222 | 0.3% | $39.02 | +13.1% | COM | 55024U109 |
| — | CIGNA CORPORATION | 1,510 | $221 | 0.3% | $128.05 | — | COM | 125509109 |
| — | DOW CHEM CO | 3,401 | $216 | 0.3% | $58.33 | — | COM | 260543103 |
| — | MOBILEIRON INC | 49,100 | $214 | 0.3% | $4.11 | — | COM NEW | 60739U204 |
| KO | COCA COLA CO | 5,013 | $213 | 0.3% | $31.61 | -0.3% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 14,362 | $209 | 0.3% | $7.20 | +47.1% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 4,000 | $205 | 0.3% | $38.78 | +15.8% | CL A COM | 922475108 |
| — | KOSMOS ENERGY LTD | 30,628 | $204 | 0.3% | $6.66 | — | SHS | G5315B107 |
| ACCO | ACCO BRANDS CORP | 15,249 | $201 | 0.3% | $9.07 | 0.0% | COM | 00081T108 |
| DAL | DELTA AIR LINES INC DEL | 4,302 | $198 | 0.3% | $38.14 | +15.3% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 1,338 | $196 | 0.3% | $96.20 | +18.9% | COM | 437076102 |
| — | ANTARES PHARMA INC | 68,386 | $194 | 0.3% | $2.28 | — | COM | 036642106 |
| — | REYNOLDS AMERICAN INC | 2,961 | $187 | 0.3% | $47.27 | — | COM | 761713106 |
| TBT | PROSHARES TR | 4,775 | $187 | 0.3% | $42.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,800 | $185 | 0.3% | $12.46 | — | COM SHS BEN IN | 600379101 |
| — | HEALTH INS INNOVATIONS INC | 11,500 | $184 | 0.3% | $17.84 | — | COM CL A | 42225K106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,500 | $181 | 0.3% | $15.71 | — | COM SHS | 33740D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,541 | $181 | 0.3% | $26.98 | — | COM | 293792107 |
| — | OCWEN FINL CORP | 32,900 | $180 | 0.3% | $4.35 | — | COM NEW | 675746309 |
| — | STORE CAP CORP | 7,402 | $177 | 0.3% | $23.88 | — | COM | 862121100 |
| XLF | SELECT SECTOR SPDR TR | 7,473 | $177 | 0.3% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| VISN | COMMSCOPE HLDG CO INC | 4,250 | $177 | 0.3% | $34.08 | +13.0% | COM | 20337X109 |
| IYH | ISHARES TR | 1,100 | $171 | 0.2% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 3,836 | $171 | 0.2% | $34.89 | +4.6% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 2,250 | $156 | 0.2% | $68.65 | — | S&P BIOTECH | 78464A870 |
| TGTX | TG THERAPEUTICS INC | 13,248 | $154 | 0.2% | $7.18 | 0.0% | COM | 88322Q108 |
| CMCSA | COMCAST CORP NEW | 4,080 | $153 | 0.2% | $26.41 | +13.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,441 | $150 | 0.2% | $20.36 | +21.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 1,338 | $150 | 0.2% | $104.59 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 2,700 | $150 | 0.2% | $38.62 | +14.9% | COM | 949746101 |
| — | ALLIANZGI DIVERS INC & CNV F | 7,300 | $148 | 0.2% | $20.91 | — | COM | 01883J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,360 | $147 | 0.2% | $95.58 | — | SPONSORED ADS | 01609W102 |
| — | DNP SELECT INCOME FD | 13,360 | $144 | 0.2% | $9.57 | — | COM | 23325P104 |
| — | PIXELWORKS INC | 30,233 | $141 | 0.2% | $2.53 | — | COM NEW | 72581M305 |
| TWLO | TWILIO INC | 4,716 | $136 | 0.2% | $30.97 | -2.4% | CL A | 90138F102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 17,147 | $134 | 0.2% | $7.70 | — | COM | 26433F108 |
| — | ZAYO GROUP HLDGS INC | 4,047 | $133 | 0.2% | $25.52 | — | COM | 98919V105 |
| — | TELENAV INC | 14,950 | $129 | 0.2% | $7.09 | — | COM | 879455103 |
| VLO | VALERO ENERGY CORP NEW | 1,912 | $127 | 0.2% | $47.00 | 0.0% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 758 | $127 | 0.2% | $130.72 | +9.3% | COM | 22160K105 |
| PK | PARK HOTELS RESORTS INC | 4,919 | $126 | 0.2% | $25.61 | — | COM | 700517105 |
| FTNT | FORTINET INC | 3,275 | $126 | 0.2% | $6.91 | +2.4% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 1,146 | $123 | 0.2% | $69.76 | +10.0% | COM | 166764100 |
| — | TIME WARNER INC | 1,249 | $122 | 0.2% | $73.35 | — | COM NEW | 887317303 |
| — | ROYCE VALUE TR INC | 8,696 | $122 | 0.2% | $14.10 | — | COM | 780910105 |
| MCS | MARCUS CORP | 3,802 | $122 | 0.2% | $28.23 | +9.5% | COM | 566330106 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $121 | 0.2% | $107.98 | +90.6% | COM | 666807102 |
| LTRX | LANTRONIX INC | 30,900 | $120 | 0.2% | $2.36 | 0.0% | COM NEW | 516548203 |
| KEY | KEYCORP NEW | 6,699 | $119 | 0.2% | $10.69 | +16.8% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 981 | $119 | 0.2% | $83.00 | +5.8% | COM | 03027X100 |
| — | NANOMETRICS INC | 3,875 | $118 | 0.2% | $30.45 | — | COM | 630077105 |
| AEP | AMERICAN ELEC PWR INC | 1,741 | $117 | 0.2% | $32.63 | +45.2% | COM | 025537101 |
| — | EXAR CORP | 8,986 | $117 | 0.2% | $8.38 | — | COM | 300645108 |
| XPO | XPO LOGISTICS INC | 2,375 | $114 | 0.2% | $11.45 | +42.7% | COM | 983793100 |
| MDLZ | MONDELEZ INTL INC | 2,627 | $113 | 0.2% | $34.49 | +4.0% | CL A | 609207105 |
| — | SHIRE PLC | 640 | $112 | 0.2% | $190.70 | — | SPONSORED ADR | 82481R106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,298 | $110 | 0.2% | $10.46 | — | COM SHS | 38147W103 |
| SWK | STANLEY BLACK & DECKER INC | 810 | $108 | 0.2% | $99.03 | 0.0% | COM | 854502101 |
| CIEN | CIENA CORP | 4,500 | $106 | 0.2% | $24.52 | 0.0% | COM NEW | 171779309 |
| — | AQUA AMERICA INC | 3,301 | $106 | 0.2% | $24.57 | — | COM | 03836W103 |
| IVW | ISHARES TR | 788 | $104 | 0.1% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 2,415 | $104 | 0.1% | $39.78 | +4.9% | COM | 70450Y103 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,089 | $103 | 0.1% | $15.67 | — | COM NEW | 64828T201 |
| — | APACHE CORP | 2,009 | $103 | 0.1% | $58.41 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 1,974 | $102 | 0.1% | $37.80 | +12.1% | COM | 071813109 |
| EFA | ISHARES TR | 1,614 | $101 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,150 | $99 | 0.1% | $87.22 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORP DEL | 1,151 | $98 | 0.1% | $33.65 | +111.8% | COM | 235851102 |
| CEVA | CEVA INC | 2,750 | $98 | 0.1% | $25.67 | +34.6% | COM | 157210105 |
| TMUS | T MOBILE US INC | 1,500 | $97 | 0.1% | $50.81 | +16.9% | COM | 872590104 |
| — | MAZOR ROBOTICS LTD | 3,250 | $97 | 0.1% | $25.47 | — | SPONSORED ADS | 57886P103 |
| VDC | VANGUARD WORLD FDS | 685 | $96 | 0.1% | $129.89 | — | CONSUM STP ETF | 92204A207 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,950 | $96 | 0.1% | $11.53 | — | COM | 232806109 |
| GPN | GLOBAL PMTS INC | 1,187 | $96 | 0.1% | $51.69 | +44.3% | COM | 37940X102 |
| VDE | VANGUARD WORLD FDS | 975 | $94 | 0.1% | $104.62 | — | ENERGY ETF | 92204A306 |
| — | ROYCE MICRO-CAP TR INC | 11,247 | $94 | 0.1% | $9.84 | — | COM | 780915104 |
| MU | MICRON TECHNOLOGY INC | 3,213 | $93 | 0.1% | $23.45 | +1.6% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 761 | $93 | 0.1% | $104.00 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,093 | $93 | 0.1% | $34.37 | +7.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,144 | $92 | 0.1% | $33.55 | +80.7% | COM | 882508104 |
| — | CELGENE CORP | 730 | $91 | 0.1% | $113.52 | — | COM | 151020104 |
| — | SRC ENERGY INC | 10,750 | $91 | 0.1% | $8.47 | — | COM | 78470V108 |
| IWC | ISHARES TR | 1,055 | $90 | 0.1% | $72.89 | — | MICRO-CAP ETF | 464288869 |
| SBUX | STARBUCKS CORP | 1,520 | $89 | 0.1% | $46.02 | +1.7% | COM | 855244109 |
| NVDA | NVIDIA CORP | 816 | $89 | 0.1% | $1.39 | +88.8% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,485 | $89 | 0.1% | $47.18 | +10.7% | COM | 45866F104 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,500 | $89 | 0.1% | $4.21 | +72.8% | COM | 444144109 |
| CWST | CASELLA WASTE SYS INC | 6,250 | $88 | 0.1% | $9.12 | +36.2% | CL A | 147448104 |
| WCN | WASTE CONNECTIONS INC | 1,002 | $88 | 0.1% | $42.86 | +22.1% | COM | 94106B101 |
| — | KELLOGG CO | 1,200 | $87 | 0.1% | $50.93 | -1.7% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 719 | $87 | 0.1% | $68.55 | — | TOTAL STK MKT | 922908769 |
| — | SYNERON MEDICAL LTD | 8,250 | $87 | 0.1% | $8.38 | — | ORD SHS | M87245102 |
| — | DOMINION MIDSTREAM PARTNERS | 2,700 | $86 | 0.1% | $31.79 | — | COM UT REP LTD | 257454108 |
| INTT | INTEST CORP | 13,500 | $86 | 0.1% | $5.17 | 0.0% | COM | 461147100 |
| ELV | ANTHEM INC | 506 | $84 | 0.1% | $116.91 | +21.0% | COM | 036752103 |
| HXL | HEXCEL CORP NEW | 1,518 | $83 | 0.1% | $41.56 | +26.6% | COM | 428291108 |
| FLEX | FLEX LTD | 4,817 | $81 | 0.1% | $10.92 | +9.7% | ORD | Y2573F102 |
| — | QUANTENNA COMMUNICATIONS INC | 3,875 | $81 | 0.1% | $18.12 | — | COM | 74766D100 |
| TWI | TITAN INTL INC ILL | 7,820 | $81 | 0.1% | $11.72 | 0.0% | COM | 88830M102 |
| — | ASSEMBLY BIOSCIENCES INC | 3,125 | $80 | 0.1% | $21.18 | — | COM | 045396108 |
| — | GABELLI GLB SML & MD CP VAL | 7,000 | $80 | 0.1% | $11.43 | — | COM | 36249W104 |
| — | CHEROKEE INC DEL NEW | 9,138 | $79 | 0.1% | $10.50 | — | COM | 16444H102 |
| UPLD | UPLAND SOFTWARE INC | 5,000 | $79 | 0.1% | $12.12 | 0.0% | COM | 91544A109 |
| ULTA | ULTA BEAUTY INC | 275 | $78 | 0.1% | $152.39 | +79.6% | COM | 90384S303 |
| EOG | EOG RES INC | 804 | $78 | 0.1% | $64.04 | +15.9% | COM | 26875P101 |
| — | GSE SYS INC | 22,920 | $78 | 0.1% | $3.40 | — | COM | 36227K106 |
| ASTE | ASTEC INDS INC | 1,275 | $78 | 0.1% | $48.13 | +24.7% | COM | 046224101 |
| ECL | ECOLAB INC | 623 | $78 | 0.1% | $101.74 | +9.1% | COM | 278865100 |
| BL | BLACKLINE INC | 2,625 | $78 | 0.1% | $26.15 | +7.2% | COM | 09239B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $78 | 0.1% | $98.06 | +16.7% | COM | 459200101 |
| — | PRICELINE GRP INC | 43 | $77 | 0.1% | $1237.26 | — | COM NEW | 741503403 |
| — | VIACOM INC NEW | 1,640 | $76 | 0.1% | $46.34 | — | CL B | 92553P201 |
| VV | VANGUARD INDEX FDS | 705 | $76 | 0.1% | $95.67 | — | LARGE CAP ETF | 922908637 |
| CIVB | CIVISTA BANCSHARES INC | 3,420 | $76 | 0.1% | $15.61 | +10.1% | COM NO PAR | 178867107 |
| — | VALSPAR CORP | 678 | $75 | 0.1% | $81.41 | — | COM | 920355104 |
| — | CARRIZO OIL & GAS INC | 2,590 | $74 | 0.1% | $36.22 | — | COM | 144577103 |
| GD | GENERAL DYNAMICS CORP | 384 | $72 | 0.1% | $109.74 | +38.6% | COM | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 12,100 | $72 | 0.1% | $6.76 | — | COM | 165167107 |
| — | COHERENT INC | 351 | $72 | 0.1% | $61.90 | — | COM | 192479103 |
| SNA | SNAP ON INC | 428 | $72 | 0.1% | $97.90 | +41.0% | COM | 833034101 |
| — | IDEAL PWR INC | 21,647 | $70 | 0.1% | $7.95 | — | COM | 451622104 |
| ENS | ENERSYS | 883 | $70 | 0.1% | $55.94 | +28.0% | COM | 29275Y102 |
| FIZZ | NATIONAL BEVERAGE CORP | 815 | $69 | 0.1% | $20.58 | +15.1% | COM | 635017106 |
| SNAP | SNAP INC | 3,050 | $69 | 0.1% | $22.16 | 0.0% | CL A | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 1,269 | $68 | 0.1% | $37.15 | +29.9% | COM | 844741108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 8,431 | $68 | 0.1% | $7.19 | — | COM | 38148G107 |
| — | CARBO CERAMICS INC | 5,250 | $68 | 0.1% | $12.95 | — | COM | 140781105 |
| DIS | DISNEY WALT CO | 587 | $67 | 0.1% | $89.20 | +15.5% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE | 297 | $65 | 0.1% | $143.76 | +7.3% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 1,520 | $64 | 0.1% | $42.06 | — | SPONSORED ADR | 37733W105 |
| CWH | CAMPING WORLD HLDGS INC | 2,000 | $64 | 0.1% | $16.82 | +27.9% | CL A | 13462K109 |
| — | DISCOVER FINL SVCS | 916 | $63 | 0.1% | $60.51 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 1,161 | $63 | 0.1% | $48.27 | +3.0% | COM | 031100100 |
| — | GABELLI EQUITY TR INC | 10,500 | $63 | 0.1% | $6.00 | — | COM | 362397101 |
| QNST | QUINSTREET INC | 16,173 | $63 | 0.1% | $3.51 | 0.0% | COM | 74874Q100 |
| IVE | ISHARES TR | 609 | $63 | 0.1% | $92.69 | — | S&P 500 VAL ETF | 464287408 |
| MYE | MYERS INDS INC | 3,918 | $62 | 0.1% | $10.74 | 0.0% | COM | 628464109 |
| — | PARK STERLING CORP | 5,000 | $62 | 0.1% | $7.00 | — | COM | 70086Y105 |
| QCOM | QUALCOMM INC | 1,079 | $62 | 0.1% | $47.93 | -5.1% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,017 | $62 | 0.1% | $31.35 | +37.1% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 2,632 | $62 | 0.1% | $12.14 | +62.9% | COM | 29362U104 |
| BCO | BRINKS CO | 1,136 | $61 | 0.1% | $44.30 | 0.0% | COM | 109696104 |
| CB | CHUBB LIMITED | 450 | $61 | 0.1% | $97.45 | +17.9% | COM | H1467J104 |
| — | MYLAN N V | 1,575 | $61 | 0.1% | $50.66 | — | SHS EURO | N59465109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,125 | $61 | 0.1% | $18.41 | +155.9% | COM | 55303J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 796 | $61 | 0.1% | $30.23 | +47.4% | COM | 754730109 |
| MAR | MARRIOTT INTL INC NEW | 645 | $61 | 0.1% | $52.13 | +54.2% | CL A | 571903202 |
| THO | THOR INDS INC | 625 | $60 | 0.1% | $66.30 | +31.0% | COM | 885160101 |
| ROST | ROSS STORES INC | 908 | $60 | 0.1% | $46.86 | +30.5% | COM | 778296103 |
| ZDGE | ZEDGE INC | 19,502 | $60 | 0.1% | $3.24 | +2.1% | CL B | 98923T104 |
| SOHO | SOTHERLY HOTELS INC | 9,425 | $60 | 0.1% | $6.68 | — | COM | 83600C103 |
| SYPR | SYPRIS SOLUTIONS INC | 55,500 | $59 | 0.1% | $0.92 | 0.0% | COM | 871655106 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $59 | 0.1% | $71.32 | +9.9% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 487 | $59 | 0.1% | $103.81 | +1.5% | COM | 98956P102 |
| — | BOINGO WIRELESS INC | 4,500 | $58 | 0.1% | $11.98 | — | COM | 09739C102 |
| RTNB | ROOT9B HOLDINGS INC | 9,090 | $58 | 0.1% | $10.26 | -17.8% | COM NEW | 776650202 |
| — | LA QUINTA HLDGS INC | 4,292 | $58 | 0.1% | $14.34 | — | COM | 50420D108 |
| NWL | NEWELL BRANDS INC | 1,200 | $57 | 0.1% | $31.06 | +3.6% | COM | 651229106 |
| SMTC | SEMTECH CORP | 1,699 | $57 | 0.1% | $27.47 | +22.2% | COM | 816850101 |
| ABBV | ABBVIE INC | 872 | $57 | 0.1% | $41.05 | +5.9% | COM | 00287Y109 |
| DAIO | DATA I O CORP | 11,300 | $56 | 0.1% | $4.63 | 0.0% | COM | 237690102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $56 | 0.1% | $182.49 | -10.1% | COM | 018581108 |
| TSLA | TESLA INC | 200 | $56 | 0.1% | $14.13 | +19.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 670 | $56 | 0.1% | $64.46 | +7.9% | COM | 532457108 |
| — | L3 TECHNOLOGIES INC | 340 | $56 | 0.1% | $164.71 | — | COM | 502413107 |
| RGA | REINSURANCE GROUP AMER INC | 435 | $55 | 0.1% | $82.53 | +53.8% | COM NEW | 759351604 |
| SO | SOUTHERN CO | 1,105 | $55 | 0.1% | $33.29 | +2.6% | COM | 842587107 |
| — | APOLLO INVT CORP | 8,400 | $55 | 0.1% | $5.85 | — | COM | 03761U106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $54 | 0.1% | $19.63 | 0.0% | NAMEN AKT | H17182108 |
| RDCM | RADCOM LTD | 2,500 | $54 | 0.1% | $16.17 | +15.0% | SHS NEW | M81865111 |
| LCII | LCI INDS | 543 | $54 | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| MD | MEDNAX INC | 767 | $53 | 0.1% | $58.76 | +18.2% | COM | 58502B106 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| AEIS | ADVANCED ENERGY INDS | 780 | $53 | 0.1% | $28.69 | +111.2% | COM | 007973100 |
| — | MAGAL SECURITY SYS LTD | 7,000 | $53 | 0.1% | $7.57 | — | ORD | M6786D104 |
| SMG | SCOTTS MIRACLE GRO CO | 559 | $52 | 0.1% | $41.48 | +65.7% | CL A | 810186106 |
| TROW | PRICE T ROWE GROUP INC | 760 | $52 | 0.1% | $53.08 | -3.8% | COM | 74144T108 |
| KOPN | KOPIN CORP | 12,500 | $51 | 0.1% | $3.06 | +15.4% | COM | 500600101 |
| USB | US BANCORP DEL | 979 | $50 | 0.1% | $25.65 | +48.4% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 954 | $50 | 0.1% | $61.04 | — | SPONS ADR A | 780259206 |
| MPWR | MONOLITHIC PWR SYS INC | 543 | $50 | 0.1% | $40.64 | +102.6% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 380 | $50 | 0.1% | $72.18 | +44.9% | COM | 452308109 |
| — | CHIMERA INVT CORP | 2,500 | $50 | 0.1% | $17.23 | — | COM NEW | 16934Q208 |
| FDX | FEDEX CORP | 255 | $50 | 0.1% | $123.20 | +34.0% | COM | 31428X106 |
| — | CASTLIGHT HEALTH INC | 13,800 | $50 | 0.1% | $4.95 | — | CL B | 14862Q100 |
| — | CITRIX SYS INC | 589 | $49 | 0.1% | $74.09 | — | COM | 177376100 |
| — | FS INVT CORP | 5,000 | $49 | 0.1% | $9.00 | — | COM | 302635107 |
| — | ANADARKO PETE CORP | 767 | $48 | 0.1% | $71.70 | — | COM | 032511107 |
| UVSP | UNIVEST CORP PA | 1,854 | $48 | 0.1% | $28.04 | 0.0% | COM | 915271100 |
| — | RAVEN INDS INC | 1,623 | $47 | 0.1% | $28.96 | — | COM | 754212108 |
| HON | HONEYWELL INTL INC | 374 | $47 | 0.1% | $70.76 | +29.9% | COM | 438516106 |
| GATX | GATX CORP | 738 | $45 | 0.1% | $47.76 | +1.7% | COM | 361448103 |
| LFUS | LITTELFUSE INC | 281 | $45 | 0.1% | $92.60 | +71.2% | COM | 537008104 |
| MCO | MOODYS CORP | 400 | $45 | 0.1% | $88.02 | +12.3% | COM | 615369105 |
| — | XCERRA CORP | 5,000 | $44 | 0.1% | $8.76 | — | COM | 98400J108 |
| RDN | RADIAN GROUP INC | 2,470 | $44 | 0.1% | $12.43 | +23.3% | COM | 750236101 |
| — | KAYNE ANDERSON MLP INVT CO | 2,083 | $44 | 0.1% | $26.05 | — | COM | 486606106 |
| SLV | ISHARES SILVER TRUST | 2,565 | $44 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| SNY | SANOFI | 971 | $44 | 0.1% | $45.56 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 443 | $43 | 0.1% | $78.80 | — | SPON ADR | 803054204 |
| EPAM | EPAM SYS INC | 573 | $43 | 0.1% | $44.67 | +55.8% | COM | 29414B104 |
| — | CABOT MICROELECTRONICS CORP | 555 | $43 | 0.1% | $45.12 | — | COM | 12709P103 |
| YUM | YUM BRANDS INC | 678 | $43 | 0.1% | $45.84 | +21.1% | COM | 988498101 |
| — | SHARPS COMPLIANCE CORP | 9,000 | $43 | 0.1% | $6.11 | — | COM | 820017101 |
| FLOT | ISHARES TR | 835 | $42 | 0.1% | $50.37 | — | FLTG RATE BD ETF | 46429B655 |
| — | RTI SURGICAL INC | 10,500 | $42 | 0.1% | $3.80 | — | COM | 74975N105 |
| CAE | CAE INC | 2,750 | $42 | 0.1% | $10.62 | +32.1% | COM | 124765108 |
| DUK | DUKE ENERGY CORP NEW | 508 | $42 | 0.1% | $49.74 | +11.2% | COM NEW | 26441C204 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,130 | $42 | 0.1% | $19.72 | — | COM | 02874P103 |
| CSX | CSX CORP | 891 | $41 | 0.1% | $8.09 | +66.9% | COM | 126408103 |
| IRIX | IRIDEX CORP | 3,425 | $41 | 0.1% | $12.04 | +16.7% | COM | 462684101 |
| INTU | INTUIT | 356 | $41 | 0.1% | $86.35 | +30.2% | COM | 461202103 |
| IJK | ISHARES TR | 214 | $41 | 0.1% | $164.42 | — | S&P MC 400GR ETF | 464287606 |
| — | WGL HLDGS INC | 493 | $41 | 0.1% | $48.86 | — | COM | 92924F106 |
| SYK | STRYKER CORP | 302 | $40 | 0.1% | $96.48 | +18.7% | COM | 863667101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,375 | $40 | 0.1% | $9.08 | +46.1% | COM | 90385V107 |
| — | CONCHO RES INC | 315 | $40 | 0.1% | $131.23 | — | COM | 20605P101 |
| — | GAMCO NAT RES GOLD & INCOME | 5,700 | $40 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| BA | BOEING CO | 226 | $40 | 0.1% | $114.55 | +38.6% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 375 | $40 | 0.1% | $86.27 | 0.0% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 542 | $39 | 0.1% | $27.00 | +23.9% | COM | 15135B101 |
| MUR | MURPHY OIL CORP | 1,350 | $39 | 0.1% | $21.73 | -3.9% | COM | 626717102 |
| ROL | ROLLINS INC | 1,014 | $38 | 0.1% | $7.93 | +79.1% | COM | 775711104 |
| IWO | ISHARES TR | 234 | $38 | 0.1% | $136.25 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA INC DEL | 300 | $38 | 0.1% | $97.24 | +20.4% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 139 | $38 | 0.1% | $360.88 | -21.7% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 484 | $38 | 0.1% | $62.95 | +0.6% | COM | 806857108 |
| ENB | ENBRIDGE INC | 912 | $38 | 0.1% | $23.98 | +3.1% | COM | 29250N105 |
| — | DATAWATCH CORP | 4,528 | $38 | 0.1% | $8.39 | — | COM NEW | 237917208 |
| — | AETNA INC NEW | 291 | $37 | 0.1% | $121.56 | — | COM | 00817Y108 |
| — | ANSYS INC | 348 | $37 | 0.1% | $78.82 | — | COM | 03662Q105 |
| — | AMERICAN CAP SR FLOATING LTD | 2,700 | $37 | 0.1% | $11.11 | — | COM | 02504D108 |
| FAST | FASTENAL CO | 721 | $37 | 0.1% | $8.44 | +17.7% | COM | 311900104 |
| STM | STMICROELECTRONICS N V | 2,383 | $37 | 0.1% | $11.78 | — | NY REGISTRY | 861012102 |
| SF | STIFEL FINL CORP | 746 | $37 | 0.1% | $28.14 | +8.7% | COM | 860630102 |
| — | WHOLE FOODS MKT INC | 1,229 | $37 | 0.1% | $31.07 | — | COM | 966837106 |
| NSC | NORFOLK SOUTHERN CORP | 333 | $37 | 0.1% | $66.11 | +47.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 902 | $36 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 321 | $36 | 0.1% | $90.82 | +14.8% | CL A | 57636Q104 |
| SHBI | SHORE BANCSHARES INC | 2,169 | $36 | 0.1% | $9.09 | +80.7% | COM | 825107105 |
| XLE | SELECT SECTOR SPDR TR | 510 | $36 | 0.1% | $70.59 | — | SBI INT-ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 452 | $36 | 0.1% | $59.75 | +4.4% | SHS | G5960L103 |
| BXP | BOSTON PROPERTIES INC | 261 | $35 | 0.0% | $83.85 | +8.1% | COM | 101121101 |
| FTV | FORTIVE CORP | 587 | $35 | 0.0% | $31.05 | +11.4% | COM | 34959J108 |
| EXC | EXELON CORP | 967 | $35 | 0.0% | $16.34 | +14.5% | COM | 30161N101 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,250 | $35 | 0.0% | $20.30 | +15.2% | SHS | G9456A100 |
| — | BB&T CORP | 790 | $35 | 0.0% | $40.48 | — | COM | 054937107 |
| — | GREAT PLAINS ENERGY INC | 1,193 | $35 | 0.0% | $26.72 | — | COM | 391164100 |
| — | BLACKROCK INC | 90 | $35 | 0.0% | $348.52 | — | COM | 09247X101 |
| FELE | FRANKLIN ELEC INC | 816 | $35 | 0.0% | $32.63 | +14.1% | COM | 353514102 |
| DE | DEERE & CO | 320 | $35 | 0.0% | $68.70 | +37.4% | COM | 244199105 |
| OSK | OSHKOSH CORP | 510 | $35 | 0.0% | $40.69 | +47.0% | COM | 688239201 |
| NEE | NEXTERA ENERGY INC | 274 | $35 | 0.0% | $23.29 | +8.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 439 | $35 | 0.0% | $31.25 | +8.8% | COM | 872540109 |
| KRO | KRONOS WORLDWIDE INC | 2,145 | $35 | 0.0% | $7.33 | +21.4% | COM | 50105F105 |
| WDC | WESTERN DIGITAL CORP | 427 | $35 | 0.0% | $52.96 | -3.1% | COM | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 286 | $34 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| NNI | NELNET INC | 767 | $34 | 0.0% | $42.18 | +13.2% | CL A | 64031N108 |
| KWR | QUAKER CHEM CORP | 257 | $34 | 0.0% | $74.88 | +74.6% | COM | 747316107 |
| ACNT | SYNALLOY CP DEL | 2,750 | $34 | 0.0% | $11.12 | 0.0% | COM | 871565107 |
| — | LOGMEIN INC | 347 | $34 | 0.0% | $64.66 | — | COM | 54142L109 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $34 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | ASTORIA FINL CORP | 1,634 | $34 | 0.0% | $12.96 | — | COM | 046265104 |
| E | ENI S P A | 1,005 | $33 | 0.0% | $37.43 | — | SPONSORED ADR | 26874R108 |
| — | BROADCOM LTD | 152 | $33 | 0.0% | $169.78 | — | SHS | Y09827109 |
| — | CATALENT INC | 1,176 | $33 | 0.0% | $27.21 | — | COM | 148806102 |
| — | ACTIVISION BLIZZARD INC | 663 | $33 | 0.0% | $30.57 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 265 | $32 | 0.0% | $154.53 | — | COM | 015351109 |
| — | EATON VANCE CORP | 722 | $32 | 0.0% | $38.96 | — | COM NON VTG | 278265103 |
| KMI | KINDER MORGAN INC DEL | 1,456 | $32 | 0.0% | $14.93 | -8.8% | COM | 49456B101 |
| MMS | MAXIMUS INC | 510 | $32 | 0.0% | $43.74 | +34.4% | COM | 577933104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 253 | $32 | 0.0% | $98.36 | +29.7% | COM | 879360105 |
| — | ZENDESK INC | 1,143 | $32 | 0.0% | $24.24 | — | COM | 98936J101 |
| MSI | MOTOROLA SOLUTIONS INC | 357 | $31 | 0.0% | $61.29 | +16.9% | COM NEW | 620076307 |
| MWA | MUELLER WTR PRODS INC | 2,639 | $31 | 0.0% | $8.09 | +35.2% | COM SER A | 624758108 |
| OSIS | OSI SYSTEMS INC | 420 | $31 | 0.0% | $71.91 | +3.3% | COM | 671044105 |
| HAL | HALLIBURTON CO | 623 | $31 | 0.0% | $36.13 | +25.0% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 515 | $31 | 0.0% | $64.41 | +2.0% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 393 | $31 | 0.0% | $61.72 | +11.4% | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 567 | $31 | 0.0% | $39.24 | +1.7% | COM | 110122108 |
| — | AKORN INC | 1,302 | $31 | 0.0% | $31.94 | — | COM | 009728106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 516 | $31 | 0.0% | $43.96 | +15.9% | CL A | 192446102 |
| HMC | HONDA MOTOR LTD | 1,010 | $31 | 0.0% | $31.52 | — | AMERN SHS | 438128308 |
| XLV | SELECT SECTOR SPDR TR | 415 | $31 | 0.0% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| EMBJ | EMBRAER S A | 1,350 | $30 | 0.0% | $28.71 | — | SP ADR REP 4 COM | 29082A107 |
| — | CALLIDUS SOFTWARE INC | 1,400 | $30 | 0.0% | $21.43 | — | COM | 13123E500 |
| DVYE | ISHARES | 750 | $30 | 0.0% | $34.67 | — | EM MKTS DIV ETF | 464286319 |
| BHP | BHP BILLITON LTD | 816 | $30 | 0.0% | $48.05 | — | SPONSORED ADR | 088606108 |
| TKR | TIMKEN CO | 657 | $30 | 0.0% | $43.12 | +2.2% | COM | 887389104 |
| — | STAMPS COM INC | 250 | $30 | 0.0% | $75.94 | — | COM NEW | 852857200 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $29 | 0.0% | $1.66 | — | COM | 75915K101 |
| TRNS | TRANSCAT INC | 2,250 | $29 | 0.0% | $11.63 | 0.0% | COM | 893529107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 910 | $29 | 0.0% | $25.10 | +29.2% | COM | 89214P109 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $29 | 0.0% | $64.82 | +11.8% | COM | 780087102 |
| — | ITERIS INC | 5,250 | $29 | 0.0% | $5.52 | — | COM | 46564T107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 6,000 | $29 | 0.0% | $3.95 | 0.0% | COM | 64121N109 |
| PB | PROSPERITY BANCSHARES INC | 419 | $29 | 0.0% | $40.16 | +39.6% | COM | 743606105 |
| UBS | UBS GROUP AG | 1,790 | $29 | 0.0% | $16.51 | -2.5% | SHS | H42097107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 750 | $29 | 0.0% | $38.67 | — | CLOUD COMPUTING | 33734X192 |
| — | FLIR SYS INC | 800 | $29 | 0.0% | $31.13 | — | COM | 302445101 |
| — | INPHI CORP | 600 | $29 | 0.0% | $29.90 | — | COM | 45772F107 |
| HCA | HCA HOLDINGS INC | 323 | $29 | 0.0% | $69.78 | +11.1% | COM | 40412C101 |
| GRMN | GARMIN LTD | 539 | $28 | 0.0% | $29.56 | +35.5% | SHS | H2906T109 |
| INCY | INCYTE CORP | 208 | $28 | 0.0% | $102.77 | +23.9% | COM | 45337C102 |
| — | EXTENDED STAY AMER INC | 1,756 | $28 | 0.0% | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIRSTCASH INC | 577 | $28 | 0.0% | $46.47 | — | COM | 33767D105 |
| EXTR | EXTREME NETWORKS INC | 3,700 | $28 | 0.0% | $5.62 | +6.7% | COM | 30226D106 |
| — | DU PONT E I DE NEMOURS & CO | 350 | $28 | 0.0% | $66.12 | — | COM | 263534109 |
| IJJ | ISHARES TR | 189 | $28 | 0.0% | $126.16 | — | S&P MC 400VL ETF | 464287705 |
| — | NAVISTAR INTL CORP NEW | 1,125 | $28 | 0.0% | $31.43 | — | COM | 63934E108 |
| OKE | ONEOK INC NEW | 513 | $28 | 0.0% | $26.44 | +20.5% | COM | 682680103 |
| TTC | TORO CO | 444 | $28 | 0.0% | $38.63 | +54.4% | COM | 891092108 |
| — | MARATHON OIL CORP | 1,747 | $28 | 0.0% | $17.04 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 320 | $28 | 0.0% | $52.14 | +30.0% | COM | 665859104 |
| — | SOUTH JERSEY INDS INC | 779 | $28 | 0.0% | $40.85 | — | COM | 838518108 |
| UBSI | UNITED BANKSHARES INC WEST V | 667 | $28 | 0.0% | $34.57 | +27.4% | COM | 909907107 |
| UFCS | UNITED FIRE GROUP INC | 644 | $28 | 0.0% | $29.17 | +54.1% | COM | 910340108 |
| — | SPARK NETWORKS INC | 26,038 | $27 | 0.0% | $1.04 | — | COM | 84651P100 |
| MAS | MASCO CORP | 809 | $27 | 0.0% | $19.22 | +51.9% | COM | 574599106 |
| CMI | CUMMINS INC | 179 | $27 | 0.0% | $94.26 | +24.4% | COM | 231021106 |
| — | MEETME INC | 4,500 | $27 | 0.0% | $5.25 | — | COM | 585141104 |
| IJT | ISHARES TR | 176 | $27 | 0.0% | $120.63 | — | SP SMCP600GR ETF | 464287887 |
| — | TELEFONICA BRASIL SA | 1,795 | $27 | 0.0% | $12.96 | — | SPONSORED ADR | 87936R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130 | $27 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 6,200 | $27 | 0.0% | $4.05 | 0.0% | COM | 029595105 |
| CHCO | CITY HLDG CO | 424 | $27 | 0.0% | $39.28 | +28.2% | COM | 177835105 |
| AMGN | AMGEN INC | 164 | $27 | 0.0% | $113.54 | +12.0% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 527 | $26 | 0.0% | $37.02 | +15.2% | COM | 171340102 |
| BLMN | BLOOMIN BRANDS INC | 1,313 | $26 | 0.0% | $14.36 | -1.8% | COM | 094235108 |
| AMRC | AMERESCO INC | 4,000 | $26 | 0.0% | $5.48 | 0.0% | CL A | 02361E108 |
| EEM | ISHARES TR | 661 | $26 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| SANM | SANMINA CORPORATION | 642 | $26 | 0.0% | $23.67 | +63.4% | COM | 801056102 |
| SDY | SPDR SERIES TRUST | 300 | $26 | 0.0% | $81.25 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 267 | $26 | 0.0% | $77.04 | +10.7% | COM | V7780T103 |
| EWJ | ISHARES INC | 512 | $26 | 0.0% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| TDG | TRANSDIGM GROUP INC | 116 | $26 | 0.0% | $117.97 | +38.2% | COM | 893641100 |
| IYF | ISHARES TR | 250 | $26 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| — | NOVELION THERAPEUTICS INC | 2,430 | $26 | 0.0% | $10.70 | — | COM NEW | 67001K202 |
| TCX | TUCOWS INC | 500 | $26 | 0.0% | $45.85 | 0.0% | COM NEW | 898697206 |
| — | ORION ENERGY SYSTEMS INC | 13,000 | $26 | 0.0% | $1.16 | — | COM | 686275108 |
| DXJ | WISDOMTREE TR | 515 | $26 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL S A | 519 | $26 | 0.0% | $52.26 | — | SPONSORED ADR | 89151E109 |
| — | CREDIT SUISSE GROUP | 1,675 | $25 | 0.0% | $18.02 | — | SPONSORED ADR | 225401108 |
| MOH | MOLINA HEALTHCARE INC | 559 | $25 | 0.0% | $69.51 | -24.7% | COM | 60855R100 |
| MOG/A | MOOG INC | 375 | $25 | 0.0% | $65.54 | -6.8% | CL A | 615394202 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $25 | 0.0% | $15.09 | — | COM | 67075E108 |
| STLD | STEEL DYNAMICS INC | 733 | $25 | 0.0% | $27.23 | +8.9% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 305 | $25 | 0.0% | $57.65 | +5.1% | COM | 14149Y108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 995 | $25 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| BCS | BARCLAYS PLC | 2,238 | $25 | 0.0% | $12.02 | — | ADR | 06738E204 |
| HMN | HORACE MANN EDUCATORS CORP N | 605 | $25 | 0.0% | $30.42 | +37.8% | COM | 440327104 |
| — | ALTRA INDL MOTION CORP | 648 | $25 | 0.0% | $28.46 | — | COM | 02208R106 |
| — | CAI INTERNATIONAL INC | 1,500 | $24 | 0.0% | $16.00 | — | COM | 12477X106 |
| — | SCRIPPS NETWORKS INTERACT IN | 307 | $24 | 0.0% | $60.73 | — | CL A COM | 811065101 |
| GLD | SPDR GOLD TRUST | 199 | $24 | 0.0% | $119.30 | — | GOLD SHS | 78463V107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,028 | $24 | 0.0% | $25.32 | — | COM | 209034107 |
| — | ORBOTECH LTD | 750 | $24 | 0.0% | $18.08 | — | ORD | M75253100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $24 | 0.0% | $25.72 | — | COM | 025676206 |
| SYY | SYSCO CORP | 455 | $24 | 0.0% | $29.30 | +43.5% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 778 | $24 | 0.0% | $21.86 | +37.6% | COM | 817565104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,862 | $24 | 0.0% | $13.06 | — | COM | 58463J304 |
| — | U S CONCRETE INC | 375 | $24 | 0.0% | $53.23 | — | COM NEW | 90333L201 |
| — | RED HAT INC | 274 | $24 | 0.0% | $81.08 | — | COM | 756577102 |
| TRMK | TRUSTMARK CORP | 746 | $24 | 0.0% | $16.65 | +52.3% | COM | 898402102 |
| PUK | PRUDENTIAL PLC | 542 | $23 | 0.0% | $43.90 | — | ADR | 74435K204 |
| — | MARINUS PHARMACEUTICALS INC | 13,000 | $23 | 0.0% | $1.77 | — | COM | 56854Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 308 | $23 | 0.0% | $26.77 | +11.8% | COM | 595017104 |
| PAYX | PAYCHEX INC | 384 | $23 | 0.0% | $37.10 | +25.8% | COM | 704326107 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $23 | 0.0% | $21.40 | — | COM | 85571B105 |
| — | HESS CORP | 487 | $23 | 0.0% | $55.11 | — | COM | 42809H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 297 | $23 | 0.0% | $54.53 | +14.2% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 354 | $23 | 0.0% | $89.11 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE SYS INC | 179 | $23 | 0.0% | $99.78 | +17.6% | COM | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500 | $23 | 0.0% | $15.33 | — | ORD | G5876H105 |
| HLF | HERBALIFE LTD | 402 | $23 | 0.0% | $19.12 | +45.5% | COM USD SHS | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $23 | 0.0% | $183.97 | +8.7% | COM | 38141G104 |
| — | ADVENT CLAY CONV SEC INC FD | 3,736 | $23 | 0.0% | $6.16 | — | COM | 007639107 |
| AEE | AMEREN CORP | 423 | $23 | 0.0% | $30.87 | +34.1% | COM | 023608102 |
| — | ARISTA NETWORKS INC | 169 | $22 | 0.0% | $130.18 | — | COM | 040413106 |
| — | EVERBANK FINL CORP | 1,118 | $22 | 0.0% | $16.10 | — | COM | 29977G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 325 | $22 | 0.0% | $48.73 | +19.7% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 271 | $22 | 0.0% | $62.95 | +2.5% | COM | 020002101 |
| — | TRANSATLANTIC PETROLEUM LTD | 16,000 | $22 | 0.0% | $1.38 | — | SHS NEW | G89982113 |
| XLY | SELECT SECTOR SPDR TR | 250 | $22 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| — | I D SYSTEMS INC | 3,500 | $22 | 0.0% | $6.29 | — | COM | 449489103 |
| — | RANDGOLD RES LTD | 250 | $22 | 0.0% | $98.14 | — | ADR | 752344309 |
| VFC | V F CORP | 393 | $22 | 0.0% | $62.42 | -21.0% | COM | 918204108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,411 | $22 | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $22 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $22 | 0.0% | $5.16 | +8.9% | ORD | 559166103 |
| VNO | VORNADO RLTY TR | 221 | $22 | 0.0% | $99.59 | — | SH BEN INT | 929042109 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $22 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| TRIP | TRIPADVISOR INC | 500 | $22 | 0.0% | $45.53 | -7.4% | COM | 896945201 |
| WBS | WEBSTER FINL CORP CONN | 411 | $21 | 0.0% | $36.53 | +46.2% | COM | 947890109 |
| SNPS | SYNOPSYS INC | 297 | $21 | 0.0% | $40.24 | +66.3% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 252 | $21 | 0.0% | $41.50 | +41.1% | COM | 237194105 |
| — | KINDRED BIOSCIENCES INC | 3,000 | $21 | 0.0% | $7.00 | — | COM | 494577109 |
| — | TCP CAP CORP | 1,200 | $21 | 0.0% | $16.67 | — | COM | 87238Q103 |
| UNB | UNION BANKSHARES INC | 500 | $21 | 0.0% | $38.93 | +7.7% | COM | 905400107 |
| PM | PHILIP MORRIS INTL INC | 186 | $21 | 0.0% | $48.80 | +34.4% | COM | 718172109 |
| EWBC | EAST WEST BANCORP INC | 401 | $21 | 0.0% | $28.62 | +49.0% | COM | 27579R104 |
| — | CORE LABORATORIES N V | 186 | $21 | 0.0% | $109.25 | — | COM | N22717107 |
| — | ALLERGAN PLC | 89 | $21 | 0.0% | $270.19 | — | SHS | G0177J108 |
| HSBC | HSBC HLDGS PLC | 514 | $21 | 0.0% | $43.01 | — | SPON ADR NEW | 404280406 |
| — | APOLLO GLOBAL MGMT LLC | 875 | $21 | 0.0% | $24.00 | — | CL A SHS | 037612306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 443 | $21 | 0.0% | $37.20 | +7.2% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 499 | $21 | 0.0% | $22.35 | +38.9% | COM | 25179M103 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $21 | 0.0% | $27.83 | +47.8% | COM | 421906108 |
| ERIC | ERICSSON | 3,150 | $21 | 0.0% | $9.33 | — | ADR B SEK 10 | 294821608 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 189 | $21 | 0.0% | $57.58 | +42.5% | COM | 015271109 |
| HQY | HEALTHEQUITY INC | 500 | $21 | 0.0% | $44.25 | 0.0% | COM | 42226A107 |
| — | BLACKSTONE GROUP L P | 700 | $21 | 0.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| HTGC | HERCULES CAPITAL INC | 1,300 | $20 | 0.0% | $13.33 | +10.0% | COM | 427096508 |
| ATRC | ATRICURE INC | 1,031 | $20 | 0.0% | $18.12 | -3.3% | COM | 04963C209 |
| CFG | CITIZENS FINL GROUP INC | 589 | $20 | 0.0% | $17.38 | +48.4% | COM | 174610105 |
| AIN | ALBANY INTL CORP | 425 | $20 | 0.0% | $31.64 | +31.9% | CL A | 012348108 |
| — | CHINA MOBILE LIMITED | 365 | $20 | 0.0% | $59.13 | — | SPONSORED ADR | 16941M109 |
| DOV | DOVER CORP | 248 | $20 | 0.0% | $48.26 | +14.4% | COM | 260003108 |
| EVH | EVOLENT HEALTH INC | 875 | $20 | 0.0% | $19.20 | 0.0% | CL A | 30050B101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,375 | $20 | 0.0% | $4.64 | — | NY REGISTRY SH | 03938L104 |
| ACN | ACCENTURE PLC IRELAND | 168 | $20 | 0.0% | $95.77 | +8.6% | SHS CLASS A | G1151C101 |
| — | S&W SEED CO | 4,000 | $20 | 0.0% | $5.00 | — | COM | 785135104 |
| PPL | PPL CORP | 545 | $20 | 0.0% | $22.01 | +9.2% | COM | 69351T106 |
| — | SONIC CORP | 800 | $20 | 0.0% | $35.20 | — | COM | 835451105 |
| WM | WASTE MGMT INC DEL | 271 | $20 | 0.0% | $57.49 | +6.0% | COM | 94106L109 |
| MTH | MERITAGE HOMES CORP | 539 | $20 | 0.0% | $19.36 | -7.5% | COM | 59001A102 |
| DHI | D R HORTON INC | 587 | $20 | 0.0% | $23.21 | +21.2% | COM | 23331A109 |
| — | NXSTAGE MEDICAL INC | 750 | $20 | 0.0% | $25.33 | — | COM | 67072V103 |
| WMT | WAL-MART STORES INC | 274 | $20 | 0.0% | $22.25 | -11.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 73 | $20 | 0.0% | $175.33 | +17.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 169 | $20 | 0.0% | $60.30 | +51.4% | COM | 693475105 |
| — | TWITTER INC | 1,245 | $19 | 0.0% | $30.19 | — | COM | 90184L102 |
| NTES | NETEASE INC | 67 | $19 | 0.0% | $150.59 | — | SPONSORED ADR | 64110W102 |
| UYG | PROSHARES TR | 200 | $19 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | XILINX INC | 332 | $19 | 0.0% | $44.84 | — | COM | 983919101 |
| — | MANTECH INTL CORP | 540 | $19 | 0.0% | $25.93 | — | CL A | 564563104 |
| VRSK | VERISK ANALYTICS INC | 237 | $19 | 0.0% | $64.53 | +21.6% | COM | 92345Y106 |
| UNFI | UNITED NAT FOODS INC | 436 | $19 | 0.0% | $50.41 | -10.7% | COM | 911163103 |
| — | PRGX GLOBAL INC | 3,000 | $19 | 0.0% | $6.33 | — | COM NEW | 69357C503 |
| NKE | NIKE INC | 345 | $19 | 0.0% | $43.41 | +13.5% | CL B | 654106103 |
| — | NOVAVAX INC | 15,000 | $19 | 0.0% | $1.27 | — | COM | 670002104 |
| — | UNILEVER PLC | 393 | $19 | 0.0% | $43.18 | — | SPON ADR NEW | 904767704 |
| AYI | ACUITY BRANDS INC | 95 | $19 | 0.0% | $235.37 | -12.9% | COM | 00508Y102 |
| CSGS | CSG SYS INTL INC | 500 | $19 | 0.0% | $23.93 | +47.2% | COM | 126349109 |
| CBT | CABOT CORP | 318 | $19 | 0.0% | $34.52 | +32.6% | COM | 127055101 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| SEE | SEALED AIR CORP NEW | 438 | $19 | 0.0% | $29.68 | +35.5% | COM | 81211K100 |
| EPP | ISHARES | 423 | $19 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| ELMD | ELECTROMED INC | 3,947 | $19 | 0.0% | $4.13 | +8.0% | COM | 285409108 |
| — | ICAD INC | 3,916 | $19 | 0.0% | $5.18 | — | COM NEW | 44934S206 |
| HII | HUNTINGTON INGALLS INDS INC | 96 | $19 | 0.0% | $82.71 | +106.1% | COM | 446413106 |
| DKS | DICKS SPORTING GOODS INC | 397 | $19 | 0.0% | $44.07 | -11.4% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 276 | $19 | 0.0% | $63.86 | -20.7% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC | 424 | $19 | 0.0% | $29.87 | — | COM | 212015101 |
| COR | AMERISOURCEBERGEN CORP | 220 | $19 | 0.0% | $60.87 | +9.2% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 113 | $18 | 0.0% | $106.09 | +28.2% | CL A | 21036P108 |
| CBOE | CBOE HLDGS INC | 225 | $18 | 0.0% | $64.27 | +8.6% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 387 | $18 | 0.0% | $35.01 | +5.6% | COM | 064058100 |
| — | BARD C R INC | 71 | $18 | 0.0% | $227.35 | — | COM | 067383109 |
| — | GASLOG PARTNERS LP | 750 | $18 | 0.0% | $24.00 | — | UNIT LTD PTNRP | Y2687W108 |
| JCI | JOHNSON CTLS INTL PLC | 427 | $18 | 0.0% | $33.51 | +2.9% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118 | $18 | 0.0% | $148.10 | +0.7% | COM | 883556102 |
| STT | STATE STR CORP | 232 | $18 | 0.0% | $50.70 | +20.2% | COM | 857477103 |
| LKQ | LKQ CORP | 631 | $18 | 0.0% | $24.51 | +14.0% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 125 | $18 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| — | RECRO PHARMA INC | 2,100 | $18 | 0.0% | $8.57 | — | COM | 75629F109 |
| WSBC | WESBANCO INC | 481 | $18 | 0.0% | $32.20 | +25.5% | COM | 950810101 |
| — | RAYTHEON CO | 116 | $18 | 0.0% | $144.38 | — | COM NEW | 755111507 |
| CRTO | CRITEO S A | 360 | $18 | 0.0% | $50.00 | — | SPONS ADS | 226718104 |
| NVS | NOVARTIS A G | 233 | $17 | 0.0% | $88.69 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $17 | 0.0% | $398.92 | -7.6% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP OHIO | 425 | $17 | 0.0% | $22.38 | +30.9% | COM | 743315103 |
| MMM | 3M CO | 91 | $17 | 0.0% | $99.42 | +14.3% | COM | 88579Y101 |
| — | XO GROUP INC | 1,000 | $17 | 0.0% | $19.11 | — | COM | 983772104 |
| MCK | MCKESSON CORP | 113 | $17 | 0.0% | $139.39 | -2.1% | COM | 58155Q103 |
| — | PHYSICIANS RLTY TR | 868 | $17 | 0.0% | $19.27 | — | COM | 71943U104 |
| KR | KROGER CO | 586 | $17 | 0.0% | $28.42 | -6.7% | COM | 501044101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $17 | 0.0% | $102.28 | +39.9% | COM | G7496G103 |
| CL | COLGATE PALMOLIVE CO | 231 | $17 | 0.0% | $54.31 | +4.7% | COM | 194162103 |
| Z | ZILLOW GROUP INC | 500 | $17 | 0.0% | $27.73 | +28.4% | CL C CAP STK | 98954M200 |
| — | AON PLC | 144 | $17 | 0.0% | $93.06 | — | SHS CL A | G0408V102 |
| GPC | GENUINE PARTS CO | 180 | $17 | 0.0% | $57.23 | +29.7% | COM | 372460105 |
| — | TRINSEO S A | 250 | $17 | 0.0% | $68.00 | — | SHS | L9340P101 |
| IRBTQ | IROBOT CORP | 250 | $17 | 0.0% | $32.34 | +82.9% | COM | 462726100 |
| ITT | ITT INC | 420 | $17 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| — | ARCONIC INC | 603 | $16 | 0.0% | $18.29 | — | COM | 03965L100 |
| — | BLACK KNIGHT FINL SVCS INC | 428 | $16 | 0.0% | $37.38 | — | CL A | 09214X100 |
| — | COMMUNITY BANKERS TR CORP | 2,000 | $16 | 0.0% | $4.91 | — | COM | 203612106 |
| SCHW | SCHWAB CHARLES CORP NEW | 394 | $16 | 0.0% | $29.87 | +23.2% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 249 | $16 | 0.0% | $44.06 | +16.1% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 203 | $16 | 0.0% | $57.30 | +2.1% | COM | 277432100 |
| ADSK | AUTODESK INC | 187 | $16 | 0.0% | $52.87 | +58.3% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 354 | $16 | 0.0% | $54.40 | — | SHS | G7945M107 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $16 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| BC | BRUNSWICK CORP | 259 | $16 | 0.0% | $36.63 | +37.8% | COM | 117043109 |
| — | EXPRESS SCRIPTS HLDG CO | 246 | $16 | 0.0% | $76.59 | — | COM | 30219G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $16 | 0.0% | $10.36 | +32.7% | COM | 928298108 |
| PRKR | PARKERVISION INC | 8,000 | $16 | 0.0% | $2.12 | 0.0% | COM NEW | 701354300 |
| TECK | TECK RESOURCES LTD | 734 | $16 | 0.0% | $13.71 | +63.1% | CL B | 878742204 |
| IJS | ISHARES TR | 114 | $16 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| — | PRA HEALTH SCIENCES INC | 250 | $16 | 0.0% | $52.80 | — | COM | 69354M108 |
| — | PDC ENERGY INC | 255 | $16 | 0.0% | $58.82 | — | COM | 69327R101 |
| — | UNILEVER N V | 312 | $16 | 0.0% | $42.54 | — | N Y SHS NEW | 904784709 |
| LEN | LENNAR CORP | 307 | $16 | 0.0% | $40.33 | +2.7% | CL A | 526057104 |
| NOK | NOKIA CORP | 2,957 | $16 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| VIAV | VIAVI SOLUTIONS INC | 1,500 | $16 | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,105 | $15 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,612 | $15 | 0.0% | $9.77 | — | SPON ADR ORD | 87927Y102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 629 | $15 | 0.0% | $38.31 | — | COM | 87157B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470 | $15 | 0.0% | $27.07 | — | SPONSORED ADR | 874039100 |
| — | CYRUSONE INC | 291 | $15 | 0.0% | $36.87 | — | COM | 23283R100 |
| SJM | SMUCKER J M CO | 112 | $15 | 0.0% | $99.14 | +3.8% | COM NEW | 832696405 |
| — | TIVITY HEALTH INC | 500 | $15 | 0.0% | $30.00 | — | COM | 88870R102 |
| MGM | MGM RESORTS INTERNATIONAL | 538 | $15 | 0.0% | $26.21 | +0.1% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 324 | $15 | 0.0% | $23.18 | -3.6% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 89 | $15 | 0.0% | $124.62 | +28.2% | COM | 303075105 |
| — | AMERICA MOVIL SAB DE CV | 1,070 | $15 | 0.0% | $18.71 | — | SPON ADR L SHS | 02364W105 |
| HUM | HUMANA INC | 71 | $15 | 0.0% | $141.70 | +35.5% | COM | 444859102 |
| — | BOJANGLES INC | 750 | $15 | 0.0% | $18.67 | — | COM | 097488100 |
| — | DISH NETWORK CORP | 230 | $15 | 0.0% | $56.39 | — | CL A | 25470M109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $15 | 0.0% | $34.81 | — | COM | 29250R106 |
| HPQ | HP INC | 820 | $15 | 0.0% | $10.23 | +18.3% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 443 | $15 | 0.0% | $31.79 | +5.2% | CL A | 12504L109 |
| — | E TRADE FINANCIAL CORP | 433 | $15 | 0.0% | $33.90 | — | COM NEW | 269246401 |
| FLO | FLOWERS FOODS INC | 750 | $15 | 0.0% | $13.06 | +6.0% | COM | 343498101 |
| — | TE CONNECTIVITY LTD | 207 | $15 | 0.0% | $59.10 | — | REG SHS | H84989104 |
| AGG | ISHARES TR | 137 | $15 | 0.0% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $15 | 0.0% | $12.18 | — | COM | 33610F109 |
| ING | ING GROEP N V | 1,015 | $15 | 0.0% | $13.11 | — | SPONSORED ADR | 456837103 |
| IP | INTL PAPER CO | 297 | $15 | 0.0% | $29.39 | +16.3% | COM | 460146103 |
| ZTS | ZOETIS INC | 266 | $14 | 0.0% | $43.55 | +15.9% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 238 | $14 | 0.0% | $41.75 | +14.8% | COM | 291011104 |
| SATS | ECHOSTAR CORP | 242 | $14 | 0.0% | $41.19 | +6.0% | CL A | 278768106 |
| — | TRONOX LTD | 750 | $14 | 0.0% | $10.30 | — | SHS CL A | Q9235V101 |
| ANIK | ANIKA THERAPEUTICS INC | 325 | $14 | 0.0% | $47.74 | 0.0% | COM | 035255108 |
| — | SAGE THERAPEUTICS INC | 198 | $14 | 0.0% | $50.51 | — | COM | 78667J108 |
| — | GENESEE & WYO INC | 211 | $14 | 0.0% | $71.09 | — | CL A | 371559105 |
| BWA | BORGWARNER INC | 339 | $14 | 0.0% | $45.93 | -30.8% | COM | 099724106 |
| — | ISHARES GOLD TRUST | 1,126 | $14 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| UA | UNDER ARMOUR INC | 750 | $14 | 0.0% | $28.14 | -26.0% | CL C | 904311206 |
| VCYT | VERACYTE INC | 1,500 | $14 | 0.0% | $8.18 | 0.0% | COM | 92337F107 |
| — | SOUTH ST CORP | 155 | $14 | 0.0% | $70.97 | — | COM | 840441109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 425 | $13 | 0.0% | $40.86 | — | SPONSORED ADR | 715684106 |
| YUMC | YUM CHINA HLDGS INC | 474 | $13 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | NUSTAR ENERGY LP | 250 | $13 | 0.0% | $48.00 | — | UNIT COM | 67058H102 |
| KHC | KRAFT HEINZ CO | 143 | $13 | 0.0% | $57.55 | +4.1% | COM | 500754106 |
| IX | ORIX CORP | 177 | $13 | 0.0% | $73.45 | — | SPONSORED ADR | 686330101 |
| — | PIONEER NAT RES CO | 68 | $13 | 0.0% | $171.28 | — | COM | 723787107 |
| — | VIACOM INC NEW | 268 | $13 | 0.0% | $87.52 | — | CL A | 92553P102 |
| NICE | NICE LTD | 189 | $13 | 0.0% | $63.49 | — | SPONSORED ADR | 653656108 |
| XYZ | SQUARE INC | 750 | $13 | 0.0% | $13.51 | +15.8% | CL A | 852234103 |
| RELX | RELX PLC | 675 | $13 | 0.0% | $17.21 | — | SPONSORED ADR | 759530108 |
| BNDX | VANGUARD CHARLOTTE FDS | 242 | $13 | 0.0% | $4.58 | — | INTL BD IDX ETF | 92203J407 |
| — | COLFAX CORP | 337 | $13 | 0.0% | $51.99 | — | COM | 194014106 |
| — | AEGON N V | 2,618 | $13 | 0.0% | $6.38 | — | NY REGISTRY SH | 007924103 |
| — | ACCELERON PHARMA INC | 499 | $13 | 0.0% | $35.51 | — | COM | 00434H108 |
| — | ENERGY TRANSFER PRTNRS L P | 368 | $13 | 0.0% | $48.55 | — | UNIT LTD PARTN | 29273R109 |
| EBAY | EBAY INC | 391 | $13 | 0.0% | $23.38 | +23.8% | COM | 278642103 |
| CX | CEMEX SAB DE CV | 1,427 | $13 | 0.0% | $8.27 | — | SPON ADR NEW | 151290889 |
| — | ARRIS INTL INC | 510 | $13 | 0.0% | $28.46 | — | SHS | G0551A103 |
| — | CRH PLC | 361 | $13 | 0.0% | $28.85 | — | ADR | 12626K203 |
| CCL | CARNIVAL CORP | 198 | $12 | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12 | 0.0% | $12.00 | — | SHS | 25160F109 |
| — | WEATHERFORD INTL PLC | 1,813 | $12 | 0.0% | $15.20 | — | ORD SHS | G48833100 |
| — | INTERXION HOLDING N.V | 301 | $12 | 0.0% | $33.50 | — | SHS | N47279109 |
| AFL | AFLAC INC | 172 | $12 | 0.0% | $27.28 | +5.7% | COM | 001055102 |
| — | AIRCASTLE LTD | 500 | $12 | 0.0% | $20.00 | — | COM | G0129K104 |
| SRE | SEMPRA ENERGY | 108 | $12 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| — | BERRY PLASTICS GROUP INC | 250 | $12 | 0.0% | $45.20 | — | COM | 08579W103 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $12 | 0.0% | $18.99 | +20.7% | COM NEW | 811707801 |
| VYX | NCR CORP NEW | 267 | $12 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| PKX | POSCO | 185 | $12 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| PDEX | PRO-DEX INC COLO | 2,500 | $12 | 0.0% | $2.93 | +72.4% | COM NEW | 74265M205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $12 | 0.0% | $18.00 | — | COM | 65341D102 |
| — | NATIONAL OILWELL VARCO INC | 306 | $12 | 0.0% | $49.97 | — | COM | 637071101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $12 | 0.0% | $98.70 | -10.8% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 100 | $12 | 0.0% | $100.59 | — | SM CP VAL ETF | 922908611 |
| MAT | MATTEL INC | 460 | $12 | 0.0% | $34.34 | -22.0% | COM | 577081102 |
| — | NEWFIELD EXPL CO | 333 | $12 | 0.0% | $39.25 | — | COM | 651290108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250 | $12 | 0.0% | $41.44 | +12.8% | COM | 55405Y100 |
| TXRH | TEXAS ROADHOUSE INC | 264 | $12 | 0.0% | $22.10 | +75.9% | COM | 882681109 |
| ORANY | ORANGE | 792 | $12 | 0.0% | $15.14 | — | SPONSORED ADR | 684060106 |
| PCAR | PACCAR INC | 175 | $12 | 0.0% | $29.98 | +7.1% | COM | 693718108 |
| — | NTT DOCOMO INC | 532 | $12 | 0.0% | $25.77 | — | SPONS ADR | 62942M201 |
| LOW | LOWES COS INC | 150 | $12 | 0.0% | $64.86 | +0.2% | COM | 548661107 |
| PLD | PROLOGIS INC | 239 | $12 | 0.0% | $35.37 | +12.1% | COM | 74340W103 |
| POOL | POOL CORPORATION | 104 | $12 | 0.0% | $47.74 | +112.1% | COM | 73278L105 |
| IWP | ISHARES TR | 116 | $12 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 140 | $12 | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| BLD | TOPBUILD CORP | 250 | $12 | 0.0% | $30.95 | +31.2% | COM | 89055F103 |
| — | JIVE SOFTWARE INC | 2,500 | $11 | 0.0% | $4.40 | — | COM | 47760A108 |
| — | STATE AUTO FINL CORP | 407 | $11 | 0.0% | $20.16 | — | COM | 855707105 |
| — | LAM RESEARCH CORP | 5,000 | $11 | 0.0% | $1.60 | — | NOTE 1.250% 5/1 | 512807AL2 |
| VMC | VULCAN MATLS CO | 90 | $11 | 0.0% | $106.39 | +6.3% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 170 | $11 | 0.0% | $29.28 | +63.9% | COM | 534187109 |
| — | NEVRO CORP | 117 | $11 | 0.0% | $76.92 | — | COM | 64157F103 |
| SONY | SONY CORP | 331 | $11 | 0.0% | $26.63 | — | ADR NEW | 835699307 |
| MS | MORGAN STANLEY | 250 | $11 | 0.0% | $23.97 | +43.4% | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 72 | $11 | 0.0% | $141.54 | — | COM | 82669G104 |
| CMA | COMERICA INC | 159 | $11 | 0.0% | $48.24 | 0.0% | COM | 200340107 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $11 | 0.0% | $120.00 | — | COM | 26483E100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 472 | $11 | 0.0% | $6.37 | +62.2% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 126 | $11 | 0.0% | $60.54 | +26.1% | COM | 14040H105 |
| FLR | FLUOR CORP NEW | 210 | $11 | 0.0% | $53.03 | -4.5% | COM | 343412102 |
| IONS | IONIS PHARMACEUTICALS INC | 269 | $11 | 0.0% | $46.02 | -2.4% | COM | 462222100 |
| APLE | APPLE HOSPITALITY REIT INC | 586 | $11 | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| XLRE | SELECT SECTOR SPDR TR | 309 | $10 | 0.0% | $31.75 | — | RL EST SEL SEC | 81369Y860 |
| AXGN | AXOGEN INC | 1,000 | $10 | 0.0% | $6.11 | +66.9% | COM | 05463X106 |
| INGN | INOGEN INC | 125 | $10 | 0.0% | $42.28 | +63.9% | COM | 45780L104 |
| — | AUXILIO INC | 2,000 | $10 | 0.0% | $5.00 | — | COM NEW | 05334N204 |
| — | INOTEK PHARMACEUTICALS CORP | 5,000 | $10 | 0.0% | $2.00 | — | COM | 45780V102 |
| DLR | DIGITAL RLTY TR INC | 93 | $10 | 0.0% | $60.09 | +28.5% | COM | 253868103 |
| — | COACH INC | 242 | $10 | 0.0% | $40.30 | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN INC | 716 | $10 | 0.0% | $11.01 | +18.4% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SERVICES INC | 250 | $10 | 0.0% | $20.23 | +93.6% | COM | 001744101 |
| BWXT | BWX TECHNOLOGIES INC | 207 | $10 | 0.0% | $35.30 | +11.2% | COM | 05605H100 |
| — | EXFO INC | 2,000 | $10 | 0.0% | $5.00 | — | SUB VTG SHS | 302046107 |
| — | FLEETCOR TECHNOLOGIES INC | 69 | $10 | 0.0% | $164.04 | — | COM | 339041105 |
| CNI | CANADIAN NATL RY CO | 137 | $10 | 0.0% | $53.16 | +13.3% | COM | 136375102 |
| CHH | CHOICE HOTELS INTL INC | 159 | $10 | 0.0% | $46.12 | +17.7% | COM | 169905106 |
| ICHR | ICHOR HOLDINGS | 500 | $10 | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| PHM | PULTE GROUP INC | 428 | $10 | 0.0% | $18.55 | +4.9% | COM | 745867101 |
| — | SPIRIT AIRLS INC | 191 | $10 | 0.0% | $56.08 | — | COM | 848577102 |
| — | KITE PHARMA INC | 125 | $10 | 0.0% | $56.00 | — | COM | 49803L109 |
| — | LINE CORP | 250 | $10 | 0.0% | $40.00 | — | SPONSORED ADR | 53567X101 |
| CYTK | CYTOKINETICS INC | 750 | $10 | 0.0% | $11.69 | 0.0% | COM NEW | 23282W605 |
| MRCY | MERCURY SYS INC | 250 | $10 | 0.0% | $21.50 | +65.3% | COM | 589378108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $3.42 | +31.4% | COM | 630402105 |
| — | LEUCADIA NATL CORP | 390 | $10 | 0.0% | $21.26 | — | COM | 527288104 |
| SU | SUNCOR ENERGY INC NEW | 318 | $10 | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 58 | $10 | 0.0% | $108.23 | +3.0% | COM | 828806109 |
| IWS | ISHARES TR | 116 | $10 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 146 | $9 | 0.0% | $38.62 | +14.8% | COM | 92939U106 |
| — | COOPER COS INC | 45 | $9 | 0.0% | $200.00 | — | COM NEW | 216648402 |
| — | KKR & CO L P DEL | 500 | $9 | 0.0% | $16.00 | — | COM UNITS | 48248M102 |
| SLM | SLM CORP | 740 | $9 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| — | NEW RELIC INC | 250 | $9 | 0.0% | $33.00 | — | COM | 64829B100 |
| — | SPRINT CORP | 1,000 | $9 | 0.0% | $7.00 | — | COM SER 1 | 85207U105 |
| — | VOCERA COMMUNICATIONS INC | 375 | $9 | 0.0% | $18.67 | — | COM | 92857F107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 962 | $9 | 0.0% | $7.06 | — | SP ADR NON VTG | 71654V101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 500 | $9 | 0.0% | $17.01 | 0.0% | COM | 87357P100 |
| — | SHORETEL INC | 1,500 | $9 | 0.0% | $8.70 | — | COM | 825211105 |
| — | MOMO INC | 250 | $9 | 0.0% | $12.00 | — | ADR | 60879B107 |
| LBRDA | LIBERTY BROADBAND CORP | 103 | $9 | 0.0% | $63.30 | +21.4% | COM SER A | 530307107 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $9 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| NUE | NUCOR CORP | 147 | $9 | 0.0% | $41.57 | +20.7% | COM | 670346105 |
| — | MEXICO EQUITY & INCOME FD | 800 | $9 | 0.0% | $10.27 | — | COM | 592834105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 210 | $9 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| CVS | CVS HEALTH CORP | 116 | $9 | 0.0% | $50.61 | +19.7% | COM | 126650100 |
| INSM | INSMED INC | 500 | $9 | 0.0% | $15.31 | +0.7% | COM PAR $.01 | 457669307 |
| AL | AIR LEASE CORP | 225 | $9 | 0.0% | $32.48 | 0.0% | CL A | 00912X302 |
| BBD | BANCO BRADESCO S A | 865 | $9 | 0.0% | $8.09 | — | SP ADR PFD NEW | 059460303 |
| HUN | HUNTSMAN CORP | 350 | $9 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 500 | $9 | 0.0% | $14.30 | +11.8% | COM | M7516K103 |
| CTAS | CINTAS CORP | 73 | $9 | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| DVY | ISHARES TR | 102 | $9 | 0.0% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| — | BARRACUDA NETWORKS INC | 375 | $9 | 0.0% | $24.00 | — | COM | 068323104 |
| — | HARRIS CORP DEL | 83 | $9 | 0.0% | $108.43 | — | COM | 413875105 |
| — | GULFPORT ENERGY CORP | 523 | $9 | 0.0% | $30.59 | — | COM NEW | 402635304 |
| KMX | CARMAX INC | 159 | $9 | 0.0% | $61.20 | +6.2% | COM | 143130102 |
| ABBNY | ABB LTD | 402 | $9 | 0.0% | $19.90 | — | SPONSORED ADR | 000375204 |
| — | CAREER EDUCATION CORP | 1,000 | $9 | 0.0% | $6.50 | — | COM | 141665109 |
| CLX | CLOROX CO DEL | 66 | $9 | 0.0% | $100.47 | 0.0% | COM | 189054109 |
| — | CONATUS PHARMACEUTICALS INC | 1,500 | $9 | 0.0% | $5.50 | — | COM | 20600T108 |
| — | COGINT INC | 2,000 | $9 | 0.0% | $5.07 | — | COM | 19241Q101 |
| — | CAFEPRESS INC | 2,999 | $9 | 0.0% | $3.00 | — | COM | 12769A103 |
| — | EMCORE CORP | 1,000 | $9 | 0.0% | $5.73 | — | COM NEW | 290846203 |
| CF | CF INDS HLDGS INC | 300 | $9 | 0.0% | $43.71 | -41.0% | COM | 125269100 |
| — | AEGION CORP | 394 | $9 | 0.0% | $22.84 | — | COM | 00770F104 |
| AMKR | AMKOR TECHNOLOGY INC | 700 | $8 | 0.0% | $8.96 | +7.3% | COM | 031652100 |
| — | DEPOMED INC | 651 | $8 | 0.0% | $18.46 | — | COM | 249908104 |
| — | DIGITALGLOBE INC | 250 | $8 | 0.0% | $28.00 | — | COM NEW | 25389M877 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $8 | 0.0% | $5.05 | +8.6% | SHS CLASS -A - | G0457F107 |
| — | MICHAEL KORS HLDGS LTD | 200 | $8 | 0.0% | $46.00 | — | SHS | G60754101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 62 | $8 | 0.0% | $100.14 | +12.1% | SHS | G96629103 |
| PRGO | PERRIGO CO PLC | 117 | $8 | 0.0% | $148.86 | -48.9% | SHS | G97822103 |
| EXP | EAGLE MATERIALS INC | 81 | $8 | 0.0% | $85.95 | +13.7% | COM | 26969P108 |
| EQIX | EQUINIX INC | 20 | $8 | 0.0% | $249.17 | +28.5% | COM PAR $0.001 | 29444U700 |
| — | FIRST DATA CORP NEW | 500 | $8 | 0.0% | $13.38 | — | COM CL A | 32008D106 |
| FLS | FLOWSERVE CORP | 158 | $8 | 0.0% | $39.35 | +2.7% | COM | 34354P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 344 | $8 | 0.0% | $21.22 | — | COM | 35086T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 181 | $8 | 0.0% | $50.49 | -19.6% | COM | 00404A109 |
| — | ACCESS NATL CORP | 250 | $8 | 0.0% | $17.33 | — | COM | 004337101 |
| ACM | AECOM | 227 | $8 | 0.0% | $35.17 | 0.0% | COM | 00766T100 |
| AVY | AVERY DENNISON CORP | 100 | $8 | 0.0% | $62.34 | +6.3% | COM | 053611109 |
| — | CANCER GENETICS INC | 2,000 | $8 | 0.0% | $4.00 | — | COM | 13739U104 |
| CAJPY | CANON INC | 255 | $8 | 0.0% | $32.12 | — | SPONSORED ADR | 138006309 |
| CTRE | CARETRUST REIT INC | 500 | $8 | 0.0% | $14.00 | — | COM | 14174T107 |
| — | CONSOL ENERGY INC | 500 | $8 | 0.0% | $16.00 | — | COM | 20854P109 |
| — | HIGHPOWER INTL INC | 2,000 | $8 | 0.0% | $4.00 | — | COM | 43113X101 |
| — | HISTOGENICS CORP | 4,500 | $8 | 0.0% | $1.78 | — | COM | 43358V109 |
| HOLX | HOLOGIC INC | 194 | $8 | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,500 | $8 | 0.0% | $4.01 | 0.0% | COM | 800677106 |
| XYL | XYLEM INC | 150 | $8 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| — | STATOIL ASA | 479 | $8 | 0.0% | $18.79 | — | SPONSORED ADR | 85771P102 |
| — | STERICYCLE INC | 93 | $8 | 0.0% | $126.55 | — | COM | 858912108 |
| — | SYMANTEC CORP | 250 | $8 | 0.0% | $32.00 | — | COM | 871503108 |
| SYF | SYNCHRONY FINL | 234 | $8 | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| — | TECH DATA CORP | 87 | $8 | 0.0% | $80.46 | — | COM | 878237106 |
| — | TIM PARTICIPACOES S A | 496 | $8 | 0.0% | $13.88 | — | SPONSORED ADR | 88706P205 |
| — | TOTAL SYS SVCS INC | 146 | $8 | 0.0% | $54.79 | — | COM | 891906109 |
| TM | TOYOTA MOTOR CORP | 76 | $8 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| TRU | TRANSUNION | 211 | $8 | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| UDR | UDR INC | 234 | $8 | 0.0% | $22.97 | +13.3% | COM | 902653104 |
| VSAT | VIASAT INC | 125 | $8 | 0.0% | $66.50 | -1.4% | COM | 92552V100 |
| VICR | VICOR CORP | 500 | $8 | 0.0% | $11.88 | +29.8% | COM | 925815102 |
| — | WEIGHT WATCHERS INTL INC NEW | 500 | $8 | 0.0% | $12.00 | — | COM | 948626106 |
| — | XPERI CORP | 250 | $8 | 0.0% | $32.00 | — | COM | 98421B100 |
| MPLX | MPLX LP | 218 | $8 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $8 | 0.0% | $15.79 | +77.0% | COM | 620071100 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $8 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| NPKI | NEWPARK RES INC | 1,000 | $8 | 0.0% | $7.15 | +7.5% | COM PAR $.01NEW | 651718504 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250 | $8 | 0.0% | $17.59 | +78.8% | COM | 681116109 |
| — | PANERA BREAD CO | 30 | $8 | 0.0% | $196.58 | — | CL A | 69840W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $8 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| — | PRICELINE GRP INC | 4,000 | $8 | 0.0% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| RRC | RANGE RES CORP | 268 | $8 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102 | $8 | 0.0% | $76.18 | +7.7% | COM | 759509102 |
| SPGI | S&P GLOBAL INC | 59 | $8 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| — | PEAK RESORTS INC | 1,271 | $7 | 0.0% | $5.51 | — | COM | 70469L100 |
| PAYC | PAYCOM SOFTWARE INC | 124 | $7 | 0.0% | $50.84 | 0.0% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 79 | $7 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 43 | $7 | 0.0% | $115.62 | +14.7% | COM | 701094104 |
| SCKT | SOCKET MOBILE INC | 1,600 | $7 | 0.0% | $3.31 | +27.1% | COM NEW | 83368E200 |
| — | YINTECH INVT HLDGS LTD | 350 | $7 | 0.0% | $20.00 | — | SPONSORED ADR | 98585M108 |
| — | LIGHTBRIDGE CORP | 5,000 | $7 | 0.0% | $1.40 | — | COM NEW | 53224K203 |
| — | TD AMERITRADE HLDG CORP | 190 | $7 | 0.0% | $36.73 | — | COM | 87236Y108 |
| TRGP | TARGA RES CORP | 119 | $7 | 0.0% | $15.07 | +166.4% | COM | 87612G101 |
| — | TASER INTL INC | 300 | $7 | 0.0% | $28.00 | — | COM | 87651B104 |
| TIAIY | TELECOM ITALIA S P A NEW | 905 | $7 | 0.0% | $7.50 | — | SPON ADR SVGS | 87927Y201 |
| TS | TENARIS S A | 219 | $7 | 0.0% | $35.86 | — | SPONSORED ADR | 88031M109 |
| NOVT | NOVANTA INC | 250 | $7 | 0.0% | $24.39 | 0.0% | COM | 67000B104 |
| TIPT | TIPTREE INC | 1,000 | $7 | 0.0% | $6.56 | 0.0% | CL A | 88822Q103 |
| — | NUTRI SYS INC NEW | 125 | $7 | 0.0% | $32.00 | — | COM | 67069D108 |
| UIS | UNISYS CORP | 500 | $7 | 0.0% | $12.71 | +9.0% | COM NEW | 909214306 |
| KLAC | KLA-TENCOR CORP | 70 | $7 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| — | SIERRA WIRELESS INC | 250 | $7 | 0.0% | $28.00 | — | COM | 826516106 |
| — | WADDELL & REED FINL INC | 426 | $7 | 0.0% | $43.63 | — | CL A | 930059100 |
| ORN | ORION GROUP HOLDINGS INC | 1,000 | $7 | 0.0% | $8.89 | +6.3% | COM | 68628V308 |
| — | IXYS CORP | 500 | $7 | 0.0% | $12.00 | — | COM | 46600W106 |
| — | OUTFRONT MEDIA INC | 250 | $7 | 0.0% | $28.00 | — | COM | 69007J106 |
| — | PCM INC | 250 | $7 | 0.0% | $21.45 | — | COM | 69323K100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $7 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | DOMINION RES INC VA NEW | 135 | $7 | 0.0% | $48.63 | — | UNIT 99/99/9999 | 25746U869 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $7 | 0.0% | $62.85 | +25.7% | COM NEW | 46120E602 |
| AMBA | AMBARELLA INC | 125 | $7 | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| — | HORTONWORKS INC | 750 | $7 | 0.0% | $9.33 | — | COM | 440894103 |
| — | HANESBRANDS INC | 320 | $7 | 0.0% | $30.53 | — | COM | 410345102 |
| — | HUDSON GLOBAL INC | 5,500 | $7 | 0.0% | $1.83 | — | COM | 443787106 |
| PRKS | SEAWORLD ENTMT INC | 375 | $7 | 0.0% | $16.39 | +13.5% | COM | 81282V100 |
| INVE | IDENTIV INC | 1,000 | $7 | 0.0% | $3.80 | +29.6% | COM NEW | 45170X205 |
| IDXX | IDEXX LABS INC | 43 | $7 | 0.0% | $114.12 | +20.8% | COM | 45168D104 |
| FMC | F M C CORP | 100 | $7 | 0.0% | $41.31 | +1.0% | COM NEW | 302491303 |
| — | ETF MANAGERS TR | 250 | $7 | 0.0% | $28.00 | — | PUREFUNDS ISE CY | 26924G201 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8 | $7 | 0.0% | $953.13 | — | PFD CONV SER A | G0177J116 |
| ALKS | ALKERMES PLC | 125 | $7 | 0.0% | $47.55 | +19.2% | SHS | G01767105 |
| — | CELESTICA INC | 500 | $7 | 0.0% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| — | ANTHEM INC | 135 | $7 | 0.0% | $50.62 | — | UNIT 05/01/20188 | 036752202 |
| DCO | DUCOMMUN INC DEL | 250 | $7 | 0.0% | $27.17 | +7.3% | COM | 264147109 |
| ETN | EATON CORP PLC | 91 | $7 | 0.0% | $52.59 | +12.2% | SHS | G29183103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125 | $7 | 0.0% | $23.17 | +70.3% | COM | 03823U102 |
| GTN | GRAY TELEVISION INC | 500 | $7 | 0.0% | $12.66 | 0.0% | COM | 389375106 |
| — | HD SUPPLY HLDGS INC | 150 | $6 | 0.0% | $40.00 | — | COM | 40416M105 |
| — | FLOTEK INDS INC DEL | 500 | $6 | 0.0% | $11.75 | — | COM | 343389102 |
| CRUS | CIRRUS LOGIC INC | 100 | $6 | 0.0% | $43.99 | +29.5% | COM | 172755100 |
| — | CRH MEDICAL CORP | 750 | $6 | 0.0% | $8.00 | — | COM | 12626F105 |
| — | EXACTECH INC | 250 | $6 | 0.0% | $25.78 | — | COM | 30064E109 |
| CDNA | CAREDX INC | 4,500 | $6 | 0.0% | $4.17 | -46.5% | COM | 14167L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $6 | 0.0% | $53.83 | +16.5% | COM | 030420103 |
| APPF | APPFOLIO INC | 204 | $6 | 0.0% | $23.88 | 0.0% | COM CL A | 03783C100 |
| EWW | ISHARES | 125 | $6 | 0.0% | $48.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | SEADRILL LIMITED | 3,500 | $6 | 0.0% | $1.94 | — | SHS | G7945E105 |
| SILC | SILICOM LTD | 125 | $6 | 0.0% | $36.42 | +6.6% | ORD | M84116108 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $6 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,500 | $6 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43 | $6 | 0.0% | $139.72 | -6.8% | SHS USD | G50871105 |
| — | GENER8 MARITIME INC | 1,000 | $6 | 0.0% | $4.00 | — | COM | Y26889108 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $6 | 0.0% | $13.34 | +65.0% | COM | 249906108 |
| AVB | AVALONBAY CMNTYS INC | 33 | $6 | 0.0% | $125.55 | +5.4% | COM | 053484101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $6 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| CE | CELANESE CORP DEL | 69 | $6 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | AROTECH CORP | 2,000 | $6 | 0.0% | $3.00 | — | COM NEW | 042682203 |
| RIG | TRANSOCEAN LTD | 476 | $6 | 0.0% | $11.94 | +15.1% | REG SHS | H8817H100 |
| — | XILINX INC | 3,000 | $6 | 0.0% | $1.57 | — | NOTE 2.625% 6/1 | 983919AF8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67 | $6 | 0.0% | $67.45 | +24.3% | COM | 88224Q107 |
| — | PINNACLE FOODS INC DEL | 110 | $6 | 0.0% | $40.65 | — | COM | 72348P104 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $6 | 0.0% | $1.00 | — | DBCV 1.000%12/0 | 62952QAB6 |
| KTCC | KEY TRONICS CORP | 750 | $6 | 0.0% | $10.66 | -29.0% | COM | 493144109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| UAA | UNDER ARMOUR INC | 300 | $6 | 0.0% | $30.22 | -22.9% | CL A | 904311107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250 | $6 | 0.0% | $24.00 | — | COM UNITS | 86764L108 |
| — | SL GREEN RLTY CORP | 56 | $6 | 0.0% | $109.05 | — | COM | 78440X101 |
| NGL | NGL ENERGY PARTNERS LP | 250 | $6 | 0.0% | $24.00 | — | COM UNIT REPST | 62913M107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 170 | $6 | 0.0% | $35.29 | — | SPON ADR SER B | 833635105 |
| RYAAY | RYANAIR HLDGS PLC | 74 | $6 | 0.0% | $79.37 | — | SPONSORED ADR NE | 783513203 |
| SCZ | ISHARES TR | 118 | $6 | 0.0% | $50.85 | — | EAFE SML CP ETF | 464288273 |
| — | MULESOFT INC | 250 | $6 | 0.0% | $24.00 | — | CL A | 625207105 |
| — | KEMET CORP | 500 | $6 | 0.0% | $6.00 | — | COM NEW | 488360207 |
| — | VMWARE INC | 70 | $6 | 0.0% | $85.71 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 26 | $6 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| — | TATA MTRS LTD | 163 | $6 | 0.0% | $30.67 | — | SPONSORED ADR | 876568502 |
| TDOC | TELADOC INC | 250 | $6 | 0.0% | $16.24 | +28.1% | COM | 87918A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $6 | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| MET | METLIFE INC | 98 | $5 | 0.0% | $33.58 | +5.2% | COM | 59156R108 |
| — | PLY GEM HLDGS INC | 250 | $5 | 0.0% | $16.00 | — | COM | 72941W100 |
| RING | ISHARES INC | 250 | $5 | 0.0% | $16.00 | — | MSCI GBL ETF NEW | 46434G855 |
| — | LIBERTY INTERACTIVE CORP | 261 | $5 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| TTEK | TETRA TECH INC NEW | 129 | $5 | 0.0% | $5.40 | +53.5% | COM | 88162G103 |
| — | WEB COM GROUP INC | 250 | $5 | 0.0% | $20.00 | — | COM | 94733A104 |
| — | QUICKLOGIC CORP | 3,000 | $5 | 0.0% | $1.67 | — | COM | 74837P108 |
| — | JOY GLOBAL INC | 181 | $5 | 0.0% | $50.83 | — | COM | 481165108 |
| PWR | QUANTA SVCS INC | 125 | $5 | 0.0% | $30.80 | +16.3% | COM | 74762E102 |
| QLYS | QUALYS INC | 125 | $5 | 0.0% | $35.13 | 0.0% | COM | 74758T303 |
| IWV | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| OXY | OCCIDENTAL PETE CORP DEL | 80 | $5 | 0.0% | $58.07 | -10.3% | COM | 674599105 |
| — | YAMANA GOLD INC | 1,850 | $5 | 0.0% | $3.78 | — | COM | 98462Y100 |
| PRU | PRUDENTIAL FINL INC | 49 | $5 | 0.0% | $48.97 | +46.5% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 49 | $5 | 0.0% | $63.79 | -3.3% | COM | 22822V101 |
| — | SIRIUS XM HLDGS INC | 1,000 | $5 | 0.0% | $3.77 | — | COM | 82968B103 |
| — | VANTIV INC | 84 | $5 | 0.0% | $44.80 | — | CL A | 92210H105 |
| TGT | TARGET CORP | 91 | $5 | 0.0% | $55.22 | -13.1% | COM | 87612E106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 3,000 | $5 | 0.0% | $1.67 | — | COM | 21234W103 |
| ESS | ESSEX PPTY TR INC | 21 | $5 | 0.0% | $163.42 | +4.1% | COM | 297178105 |
| — | SENIOR HSG PPTYS TR | 250 | $5 | 0.0% | $19.83 | — | SH BEN INT | 81721M109 |
| — | CENTURYLINK INC | 200 | $5 | 0.0% | $28.39 | — | COM | 156700106 |
| AWRE | AWARE INC MASS | 1,000 | $5 | 0.0% | $5.38 | 0.0% | COM | 05453N100 |
| ASUR | ASURE SOFTWARE INC | 515 | $5 | 0.0% | $10.81 | +1.6% | COM | 04649U102 |
| — | NABORS INDUSTRIES LTD | 350 | $5 | 0.0% | $17.32 | — | SHS | G6359F103 |
| — | ARES CAP CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| PNR | PENTAIR PLC | 75 | $5 | 0.0% | $36.33 | -4.2% | SHS | G7S00T104 |
| KRNT | KORNIT DIGITAL LTD | 250 | $5 | 0.0% | $11.50 | +43.1% | SHS | M6372Q113 |
| — | CITRIX SYS INC | 4,000 | $5 | 0.0% | $1.01 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | AMERICAN CAMPUS CMNTYS INC | 99 | $5 | 0.0% | $54.61 | — | COM | 024835100 |
| DLB | DOLBY LABORATORIES INC | 99 | $5 | 0.0% | $40.07 | +9.5% | COM | 25659T107 |
| — | COMBIMATRIX CORPORATION | 1,000 | $5 | 0.0% | $5.00 | — | COM PAR | 20009T501 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $5 | 0.0% | $38.74 | -51.5% | COM | 01741R102 |
| — | CONFORMIS INC | 1,000 | $5 | 0.0% | $8.17 | — | COM | 20717E101 |
| INGR | INGREDION INC | 39 | $5 | 0.0% | $132.85 | -7.9% | COM | 457187102 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $5 | 0.0% | $11.07 | -13.1% | COM | 392709101 |
| — | INTERPACE DIAGNOSTICS GROUP | 2,000 | $5 | 0.0% | $2.50 | — | COM NEW | 46062X204 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BARCLAYS BANK PLC | 90 | $5 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | INNERWORKINGS INC | 500 | $5 | 0.0% | $7.46 | — | COM | 45773Y105 |
| — | EXTERRAN CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 30227H106 |
| — | ANADARKO PETE CORP | 90 | $4 | 0.0% | $42.59 | — | UNIT 99/99/9999 | 032511404 |
| DEI | DOUGLAS EMMETT INC | 105 | $4 | 0.0% | $28.24 | — | COM | 25960P109 |
| — | APARTMENT INVT & MGMT CO | 84 | $4 | 0.0% | $35.05 | — | CL A | 03748R101 |
| — | CHINA SOUTHN AIRLS LTD | 125 | $4 | 0.0% | $32.00 | — | SPON ADR CL H | 169409109 |
| CC | CHEMOURS CO | 110 | $4 | 0.0% | $8.30 | +165.1% | COM | 163851108 |
| BSBR | BANCO SANTANDER BRASIL S A | 479 | $4 | 0.0% | $8.35 | — | ADS REP 1 UNIT | 05967A107 |
| GMED | GLOBUS MED INC | 125 | $4 | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| CHGG | CHEGG INC | 500 | $4 | 0.0% | $7.44 | +3.6% | COM | 163092109 |
| — | ILLUMINA INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| BZUN | BAOZUN INC | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 06684L103 |
| — | DUPONT FABROS TECHNOLOGY INC | 80 | $4 | 0.0% | $41.52 | — | COM | 26613Q106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| GNW | GENWORTH FINL INC | 1,000 | $4 | 0.0% | $3.85 | 0.0% | COM CL A | 37247D106 |
| BRX | BRIXMOR PPTY GROUP INC | 179 | $4 | 0.0% | $25.67 | — | COM | 11120U105 |
| — | CHANTICLEER HLDGS INC | 10,000 | $4 | 0.0% | $2.62 | — | COM PAR $.0001 N | 15930P404 |
| — | QIAGEN NV | 125 | $4 | 0.0% | $32.00 | — | SHS NEW | N72482123 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $43.56 | +20.2% | COM | 281020107 |
| ZION | ZIONS BANCORPORATION | 102 | $4 | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39 | $4 | 0.0% | $47.71 | +13.6% | SHS - A - | N53745100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $4 | 0.0% | $34.05 | +32.6% | COM | 025932104 |
| — | HOSTESS BRANDS INC | 250 | $4 | 0.0% | $16.00 | — | CL A | 44109J106 |
| HST | HOST HOTELS & RESORTS INC | 203 | $4 | 0.0% | $12.84 | +0.8% | COM | 44107P104 |
| — | DEVRY ED GROUP INC | 102 | $4 | 0.0% | $39.22 | — | COM | 251893103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $4 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| — | DOMINION RES INC VA NEW | 80 | $4 | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| GOOS | CANADA GOOSE HOLDINGS INC | 250 | $4 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | AMERICAN TOWER CORP NEW | 35 | $4 | 0.0% | $114.29 | — | DEP PFD CONV SE | 03027X407 |
| AMP | AMERIPRISE FINL INC | 33 | $4 | 0.0% | $72.86 | +42.5% | COM | 03076C106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | MERITOR INC | 250 | $4 | 0.0% | $16.00 | — | COM | 59001K100 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $4 | 0.0% | $52.39 | +17.8% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $4 | 0.0% | $30.30 | — | COM C SIRIUSXM | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 225 | $4 | 0.0% | $17.39 | — | COM | 67020Y100 |
| — | LRAD CORP | 2,675 | $4 | 0.0% | $1.98 | — | COM | 50213V109 |
| KMB | KIMBERLY CLARK CORP | 33 | $4 | 0.0% | $93.94 | -1.4% | COM | 494368103 |
| — | OASIS PETE INC NEW | 250 | $4 | 0.0% | $16.00 | — | COM | 674215108 |
| — | OLD REP INTL CORP | 3,000 | $4 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PAR | PAR TECHNOLOGY CORP | 500 | $4 | 0.0% | $4.62 | +39.8% | COM | 698884103 |
| — | WESTAR ENERGY INC | 80 | $4 | 0.0% | $62.50 | — | COM | 95709T100 |
| VB | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | UNITI GROUP INC | 144 | $4 | 0.0% | $27.78 | — | COM | 91325V108 |
| QTWO | Q2 HLDGS INC | 125 | $4 | 0.0% | $28.11 | +18.6% | COM | 74736L109 |
| — | TWENTY FIRST CENTY FOX INC | 125 | $4 | 0.0% | $32.00 | — | CL A | 90130A101 |
| RPD | RAPID7 INC | 250 | $4 | 0.0% | $13.95 | 0.0% | COM | 753422104 |
| — | TITAN PHARMACEUTICALS INC DE | 1,091 | $4 | 0.0% | $4.88 | — | COM NEW | 888314309 |
| — | TIME INC NEW | 185 | $4 | 0.0% | $17.39 | — | COM | 887228104 |
| — | RED HAT INC | 3,000 | $4 | 0.0% | $1.44 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | TPG SPECIALTY LENDING INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | TESSCO TECHNOLOGIES INC | 250 | $4 | 0.0% | $22.00 | — | COM | 872386107 |
| SUI | SUN CMNTYS INC | 50 | $4 | 0.0% | $65.60 | — | COM | 866674104 |
| — | SPIRIT RLTY CAP INC NEW | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| AORT | CRYOLIFE INC | 250 | $4 | 0.0% | $15.12 | +16.8% | COM | 228903100 |
| — | SPIRIT RLTY CAP INC NEW | 403 | $4 | 0.0% | $10.66 | — | COM | 84860W102 |
| — | CUSHING ENERGY INCOME | 400 | $4 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| KRC | KILROY RLTY CORP | 46 | $3 | 0.0% | $63.14 | — | COM | 49427F108 |
| LAMR | LAMAR ADVERTISING CO NEW | 34 | $3 | 0.0% | $88.24 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC DEL | 100 | $3 | 0.0% | $11.37 | +57.7% | COM | 969457100 |
| UNP | UNION PAC CORP | 27 | $3 | 0.0% | $75.70 | +15.8% | COM | 907818108 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $3 | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MSG NETWORK INC | 125 | $3 | 0.0% | $24.00 | — | CL A | 553573106 |
| PPG | PPG INDS INC | 32 | $3 | 0.0% | $82.12 | +4.6% | COM | 693506107 |
| — | TYSON FOODS INC | 45 | $3 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | CYBEROPTICS CORP | 125 | $3 | 0.0% | $16.00 | — | COM | 232517102 |
| — | SHARPSPRING INC | 750 | $3 | 0.0% | $2.67 | — | COM | 820054104 |
| — | PANDORA MEDIA INC | 250 | $3 | 0.0% | $16.00 | — | COM | 698354107 |
| — | WEATHERFORD INTL LTD | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 5.875% 7/0 | 947075AH0 |
| CUBE | CUBESMART | 109 | $3 | 0.0% | $17.96 | — | COM | 229663109 |
| — | CRAFT BREW ALLIANCE INC | 250 | $3 | 0.0% | $12.00 | — | COM | 224122101 |
| SLP | SIMULATIONS PLUS INC | 250 | $3 | 0.0% | $9.51 | 0.0% | COM | 829214105 |
| VUZI | VUZIX CORP | 500 | $3 | 0.0% | $7.32 | -11.6% | COM NEW | 92921W300 |
| — | JANUS CAP GROUP INC | 2,000 | $3 | 0.0% | $1.49 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 48576U106 |
| — | XEROX CORP | 392 | $3 | 0.0% | $7.65 | — | COM | 984121103 |
| — | COTT CORP QUE | 250 | $3 | 0.0% | $10.86 | — | COM | 22163N106 |
| PSIX | POWER SOLUTIONS INTL INC | 250 | $3 | 0.0% | $36.50 | -83.0% | COM NEW | 73933G202 |
| WB | WEIBO CORP | 52 | $3 | 0.0% | $31.73 | — | SPONSORED ADR | 948596101 |
| — | WELLTOWER INC | 55 | $3 | 0.0% | $56.20 | — | 6.50% PFD PREPET | 95040Q203 |
| CDP | CORPORATE OFFICE PPTYS TR | 87 | $3 | 0.0% | $29.33 | — | SH BEN INT | 22002T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| ORI | OLD REP INTL CORP | 125 | $3 | 0.0% | $8.92 | +13.3% | COM | 680223104 |
| — | STERICYCLE INC | 40 | $3 | 0.0% | $81.25 | — | DEP PFD A 1/10 | 858912207 |
| — | MCDERMOTT INTL INC | 500 | $3 | 0.0% | $8.00 | — | COM | 580037109 |
| — | SUPER MICRO COMPUTER INC | 125 | $3 | 0.0% | $32.00 | — | COM | 86800U104 |
| MPC | MARATHON PETE CORP | 57 | $3 | 0.0% | $32.21 | +17.4% | COM | 56585A102 |
| QUAD | QUAD / GRAPHICS INC | 125 | $3 | 0.0% | $25.88 | -1.0% | COM CL A | 747301109 |
| — | NIVALIS THERAPEUTICS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 65481J109 |
| — | LIBERTY PPTY TR | 67 | $3 | 0.0% | $44.78 | — | SH BEN INT | 531172104 |
| — | THOMSON REUTERS CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 884903105 |
| — | HUDSON PAC PPTYS INC | 78 | $3 | 0.0% | $38.46 | — | COM | 444097109 |
| — | BOVIE MEDICAL CORP | 1,000 | $3 | 0.0% | $5.20 | — | COM | 10211F100 |
| BZH | BEAZER HOMES USA INC | 250 | $3 | 0.0% | $12.23 | +5.0% | COM NEW | 07556Q881 |
| — | CHEETAH MOBILE INC | 250 | $3 | 0.0% | $12.00 | — | ADR | 163075104 |
| AMH | AMERICAN HOMES 4 RENT | 133 | $3 | 0.0% | $22.56 | — | CL A | 02665T306 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| AMCX | AMC NETWORKS INC | 56 | $3 | 0.0% | $60.37 | -5.0% | CL A | 00164V103 |
| COP | CONOCOPHILLIPS | 61 | $3 | 0.0% | $48.86 | -25.2% | COM | 20825C104 |
| GOGO | GOGO INC | 250 | $3 | 0.0% | $10.06 | 0.0% | COM | 38046C109 |
| — | GREAT PLAINS ENERGY INC | 65 | $3 | 0.0% | $48.52 | — | DEP SHS 1/20 B | 391164878 |
| — | GENOCEA BIOSCIENCES INC | 500 | $3 | 0.0% | $6.00 | — | COM | 372427104 |
| GLPI | GAMING & LEISURE PPTYS INC | 80 | $3 | 0.0% | $35.31 | — | COM | 36467J108 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $57.19 | +2.7% | COM | 412822108 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $3 | 0.0% | $39.55 | +21.6% | COM | 363576109 |
| GEO | GEO GROUP INC NEW | 62 | $3 | 0.0% | $17.93 | +7.5% | COM | 36162J106 |
| FORM | FORMFACTOR INC | 250 | $3 | 0.0% | $11.59 | 0.0% | COM | 346375108 |
| — | HEALTHCARE TR AMER INC | 108 | $3 | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| HP | HELMERICH & PAYNE INC | 44 | $3 | 0.0% | $71.19 | 0.0% | COM | 423452101 |
| FHN | FIRST HORIZON NATL CORP | 166 | $3 | 0.0% | $14.36 | 0.0% | COM | 320517105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59 | $3 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| NVGS | NAVIGATOR HOLDINGS LTD | 250 | $3 | 0.0% | $11.45 | 0.0% | SHS | Y62132108 |
| LPG | DORIAN LPG LTD | 250 | $3 | 0.0% | $10.26 | 0.0% | SHS USD | Y2106R110 |
| FNB | FNB CORP PA | 213 | $3 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| EXR | EXTRA SPACE STORAGE INC | 45 | $3 | 0.0% | $60.07 | -10.0% | COM | 30225T102 |
| — | INFINERA CORPORATION | 250 | $3 | 0.0% | $9.00 | — | COM | 45667G103 |
| — | ENCANA CORP | 222 | $3 | 0.0% | $10.60 | — | COM | 292505104 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $3 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | SENOMYX INC | 3,000 | $3 | 0.0% | $2.00 | — | COM | 81724Q107 |
| — | DELPHI AUTOMOTIVE PLC | 36 | $3 | 0.0% | $82.68 | — | SHS | G27823106 |
| CME | CME GROUP INC | 23 | $3 | 0.0% | $65.15 | +34.4% | COM | 12572Q105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | AQUA METALS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 03837J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41 | $2 | 0.0% | $29.99 | +14.8% | COM | 039483102 |
| — | FINISAR CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ARCONIC INC | 50 | $2 | 0.0% | $40.00 | — | PFD CONV B SER 1 | 03965L308 |
| — | HCP INC | 51 | $2 | 0.0% | $37.59 | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2 | 0.0% | $12.72 | -35.1% | COM | 169656105 |
| — | ETFS PALLADIUM TR | 26 | $2 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | BAKER HUGHES INC | 40 | $2 | 0.0% | $71.59 | — | COM | 057224107 |
| — | LIBERTY GLOBAL PLC | 43 | $2 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125 | $2 | 0.0% | $11.60 | +35.6% | COM NEW | 054540208 |
| IVZ | INVESCO LTD | 80 | $2 | 0.0% | $19.11 | +8.3% | SHS | G491BT108 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | DYCOM INDS INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | GTX INC DEL | 500 | $2 | 0.0% | $6.00 | — | COM NEW | 40052B207 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| — | GRAMERCY PPTY TR | 65 | $2 | 0.0% | $30.77 | — | COM NEW | 385002308 |
| FE | FIRSTENERGY CORP | 70 | $2 | 0.0% | $22.69 | -5.8% | COM | 337932107 |
| — | AU OPTRONICS CORP | 518 | $2 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | INTRICON CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 46121H109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 500 | $2 | 0.0% | $4.00 | — | COMUNIT REP LB | Y7545W109 |
| ESRT | EMPIRE ST RLTY TR INC | 97 | $2 | 0.0% | $18.54 | — | CL A | 292104106 |
| — | BIOVERATIV INC | 29 | $2 | 0.0% | $68.97 | — | COM | 09075E100 |
| — | EDUCATION RLTY TR INC | 58 | $2 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| GASS | STEALTHGAS INC | 500 | $2 | 0.0% | $3.97 | 0.0% | SHS | Y81669106 |
| — | AMARIN CORP PLC | 750 | $2 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| ADNT | ADIENT PLC | 24 | $2 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | CARTESIAN INC | 2,000 | $2 | 0.0% | $0.83 | — | COM | 146534102 |
| — | STAPLES INC | 237 | $2 | 0.0% | $8.44 | — | COM | 855030102 |
| — | 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 |
| — | ORBCOMM INC | 250 | $2 | 0.0% | $9.00 | — | COM | 68555P100 |
| OPLN | KAR AUCTION SVCS INC | 47 | $2 | 0.0% | $14.96 | +14.0% | COM | 48238T109 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| VTR | VENTAS INC | 32 | $2 | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| KGC | KINROSS GOLD CORP | 617 | $2 | 0.0% | $2.99 | +19.9% | COM NO PAR | 496902404 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| TRV | TRAVELERS COMPANIES INC | 20 | $2 | 0.0% | $93.75 | +5.5% | COM | 89417E109 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| RRR | RED ROCK RESORTS INC | 85 | $2 | 0.0% | $22.75 | +0.3% | CL A | 75700L108 |
| DNOW | NOW INC | 123 | $2 | 0.0% | $32.92 | -40.2% | COM | 67011P100 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $2 | 0.0% | $46.10 | +69.4% | COM SER C | 530307305 |
| — | NOVAN INC | 250 | $2 | 0.0% | $8.00 | — | COM | 66988N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $2 | 0.0% | $14.26 | — | COM | 665531109 |
| TTMI | TTM TECHNOLOGIES INC | 125 | $2 | 0.0% | $13.03 | +19.5% | COM | 87305R109 |
| — | MONSANTO CO NEW | 19 | $2 | 0.0% | $81.63 | — | COM | 61166W101 |
| — | TCP CAP CORP | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | DARIOHEALTH CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 23725P100 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | COUSINS PPTYS INC | 271 | $2 | 0.0% | $7.38 | — | COM | 222795106 |
| STAA | STAAR SURGICAL CO | 250 | $2 | 0.0% | $8.03 | +24.2% | COM PAR $0.01 | 852312305 |
| — | CREE INC | 90 | $2 | 0.0% | $22.22 | — | COM | 225447101 |
| — | MIX TELEMATICS LTD | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 60688N102 |
| — | CROSSROADS SYS INC | 600 | $2 | 0.0% | $5.00 | — | COM PAR | 22765D407 |
| MIDD | MIDDLEBY CORP | 17 | $2 | 0.0% | $114.76 | +18.5% | COM | 596278101 |
| XEL | XCEL ENERGY INC | 49 | $2 | 0.0% | $30.83 | +4.5% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 28 | $2 | 0.0% | $54.48 | +5.1% | COM | 718546104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 200 | $1 | 0.0% | $5.33 | +13.7% | COM | 230770109 |
| — | PENNEY J C INC | 200 | $1 | 0.0% | $9.19 | — | COM | 708160106 |
| — | RADISYS CORP | 250 | $1 | 0.0% | $2.77 | — | COM | 750459109 |
| — | WINDSTREAM HLDGS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 97382A200 |
| — | LIONS GATE ENTMNT CORP | 36 | $1 | 0.0% | $27.78 | — | CL B NON VTG | 535919500 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -83.3% | COM NEW | 91851C201 |
| — | ROYCE GLOBAL VALUE TR INC | 86 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| PSTG | PURE STORAGE INC | 125 | $1 | 0.0% | $11.08 | 0.0% | CL A | 74624M102 |
| RYN | RAYONIER INC | 41 | $1 | 0.0% | $24.39 | — | COM | 754907103 |
| KIM | KIMCO RLTY CORP | 43 | $1 | 0.0% | $15.34 | 0.0% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| ICF | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| L | LOEWS CORP | 19 | $1 | 0.0% | $40.49 | +10.9% | COM | 540424108 |
| — | RYLAND GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC | 10 | $1 | 0.0% | $129.14 | — | COM | 74005P104 |
| — | DDR CORP | 95 | $1 | 0.0% | $18.10 | — | COM | 23317H102 |
| — | LIBERTY INTERACTIVE CORP | 27 | $1 | 0.0% | $37.04 | — | LBT VEN COM A NE | 53071M856 |
| COTY | COTY INC | 68 | $1 | 0.0% | $18.17 | -7.7% | COM CL A | 222070203 |
| — | QTS RLTY TR INC | 15 | $1 | 0.0% | $32.99 | — | COM CL A | 74736A103 |
| — | ORBITAL ATK INC | 15 | $1 | 0.0% | $89.15 | — | COM | 68557N103 |
| — | WEINGARTEN RLTY INVS | 38 | $1 | 0.0% | $26.32 | — | SH BEN INT | 948741103 |
| IGOV | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| — | PRECISION DRILLING CORP | 295 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| — | CRANE CO | 19 | $1 | 0.0% | $52.63 | — | COM | 224399105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 29472R108 |
| — | IMMUNOGEN INC | 348 | $1 | 0.0% | $5.75 | — | COM | 45253H101 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $98.15 | +19.4% | COM | 294429105 |
| GENNQ | GENESIS HEALTHCARE INC | 500 | $1 | 0.0% | $3.30 | +9.0% | CL A COM | 37185X106 |
| — | GROUPON INC | 250 | $1 | 0.0% | $4.00 | — | COM | 399473107 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| INVH | INVITATION HOMES INC | 65 | $1 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | COLONY STARWOOD HOMES | 27 | $1 | 0.0% | $37.04 | — | COM | 19625X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38 | $1 | 0.0% | $26.93 | +14.9% | COM | 01973R101 |
| — | TRAVELPORT WORLDWIDE LTD | 125 | $1 | 0.0% | $8.00 | — | SHS | G9019D104 |
| SAM | BOSTON BEER INC | 10 | $1 | 0.0% | $240.06 | -34.8% | CL A | 100557107 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1 | 0.0% | $37.27 | — | COM | 167250109 |
| BKD | BROOKDALE SR LIVING INC | 66 | $1 | 0.0% | $15.41 | -8.4% | COM | 112463104 |
| — | BARCLAYS BANK PLC | 29 | $1 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| CTRA | CABOT OIL & GAS CORP | 59 | $1 | 0.0% | $24.58 | -32.6% | COM | 127097103 |
| HIW | HIGHWOODS PPTYS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 431284108 |
| FISV | FISERV INC | 13 | $1 | 0.0% | $48.24 | +16.4% | COM | 337738108 |
| — | BARCLAYS BANK PLC | 22 | $0 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| HGGG | HHGREGG INC | 250 | $0 | 0.0% | $0.46 | 0.0% | COM | 42833L108 |
| — | INVENTERGY GLOBAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| ACUR | ACURA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.40 | -80.9% | COM PAR | 00509L802 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $5.14 | — | COM | 35906A108 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.28 | -2.7% | COM | 13100M509 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -15.4% | COM NEW | 192108504 |
| DOX | AMDOCS LTD | 8 | $0 | 0.0% | $50.55 | 0.0% | SHS | G02602103 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +113.4% | COM | 769397100 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4 | $0 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| — | VALEANT PHARMACEUTICALS INTL | 26 | $0 | 0.0% | $29.31 | — | COM | 91911K102 |
| CXW | CORECIVIC INC | 12 | $0 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | DASAN ZHONE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | -9.5% | COM | 92242T101 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 9 | $0 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| — | WISDOMTREE TR | 22 | $0 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | +30.3% | COM | 724078100 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | CYTORI THERAPEUTICS INC | 34 | $0 | 0.0% | $1.93 | — | COM NEW | 23283K204 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| REG | REGENCY CTRS CORP | 7 | $0 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |