CIK: 0001017284 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $62,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,904 | $1,533 | 2.5% | $209.51 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 12,240 | $1,182 | 1.9% | $90.69 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 44,813 | $1,087 | 1.7% | $17.85 | +7.0% | COM | 060505104 |
| META | FACEBOOK INC | 7,059 | $1,066 | 1.7% | $72.36 | +104.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 31,064 | $1,048 | 1.7% | $27.92 | +5.9% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,142 | $998 | 1.6% | $307.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,057 | $981 | 1.6% | $229.67 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,406 | $855 | 1.4% | $46.32 | +34.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 31,276 | $845 | 1.4% | $27.71 | — | COM | 369604103 |
| C | CITIGROUP INC | 12,195 | $816 | 1.3% | $40.48 | +14.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 5,524 | $796 | 1.3% | $26.54 | +29.3% | COM | 037833100 |
| IWN | ISHARES TR | 6,272 | $746 | 1.2% | $116.59 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 8,533 | $744 | 1.2% | $61.32 | +14.4% | COM | 742718109 |
| V | VISA INC | 7,443 | $698 | 1.1% | $77.95 | +12.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 705 | $682 | 1.1% | $35.76 | +33.4% | COM | 023135106 |
| — | ACADEMY FDS TR | 24,050 | $654 | 1.1% | $25.61 | — | INNOV IBD50 FD | 004006508 |
| — | ANTARES PHARMA INC | 192,734 | $621 | 1.0% | $2.89 | — | COM | 036642106 |
| DY | DYCOM INDS INC | 6,853 | $613 | 1.0% | $83.59 | +16.0% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,324 | $595 | 1.0% | $30.88 | -4.4% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 8,601 | $548 | 0.9% | $43.88 | +25.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 6,392 | $538 | 0.9% | $68.91 | +2.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,130 | $536 | 0.9% | $159.28 | +4.4% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 11,902 | $532 | 0.9% | $42.79 | — | S&P500 LOW VOL | 73937B779 |
| CAT | CATERPILLAR INC DEL | 4,931 | $530 | 0.9% | $72.78 | +15.5% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 3,609 | $497 | 0.8% | $116.56 | — | UNIT SER 1 | 73935A104 |
| GENC | GENCOR INDS INC | 30,587 | $496 | 0.8% | $9.51 | +68.2% | COM | 368678108 |
| SBUX | STARBUCKS CORP | 8,436 | $492 | 0.8% | $49.45 | +1.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 10,900 | $471 | 0.8% | $36.14 | +1.5% | CL A | 609207105 |
| IWM | ISHARES TR | 3,230 | $455 | 0.7% | $128.10 | — | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 6,221 | $445 | 0.7% | $19.84 | +1.0% | COM | 631103108 |
| — | CANCER GENETICS INC | 111,300 | $440 | 0.7% | $3.95 | — | COM | 13739U104 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $432 | 0.7% | $19.79 | +5.5% | COM | 969904101 |
| — | DUNKIN BRANDS GROUP INC | 7,800 | $430 | 0.7% | $55.13 | — | COM | 265504100 |
| MO | ALTRIA GROUP INC | 5,757 | $429 | 0.7% | $21.71 | +81.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,400 | $423 | 0.7% | $78.33 | — | COM | 931427108 |
| CWH | CAMPING WORLD HLDGS INC | 13,311 | $411 | 0.7% | $19.07 | +2.1% | CL A | 13462K109 |
| AA | ALCOA CORP | 12,246 | $400 | 0.6% | $33.21 | -6.7% | COM | 013872106 |
| BP | BP PLC | 11,272 | $391 | 0.6% | $32.85 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 34,826 | $387 | 0.6% | $8.57 | -2.3% | COM | 00130H105 |
| RNG | RINGCENTRAL INC | 10,501 | $384 | 0.6% | $16.40 | +101.6% | CL A | 76680R206 |
| DIS | DISNEY WALT CO | 3,532 | $375 | 0.6% | $100.25 | +2.2% | COM DISNEY | 254687106 |
| — | OCLARO INC | 39,450 | $368 | 0.6% | $6.41 | — | COM NEW | 67555N206 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $356 | 0.6% | $124.37 | +22.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,246 | $353 | 0.6% | $8.44 | +44.9% | COM | 007903107 |
| ASRV | AMERISERV FINL INC | 81,971 | $340 | 0.5% | $2.89 | +6.1% | COM | 03074A102 |
| LOGI | LOGITECH INTL S A | 9,250 | $339 | 0.5% | $24.97 | +20.6% | SHS | H50430232 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,044 | $324 | 0.5% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| CARS | CARS COM INC | 11,989 | $319 | 0.5% | $26.86 | 0.0% | COM | 14575E105 |
| XBI | SPDR SERIES TRUST | 4,126 | $318 | 0.5% | $72.48 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,250 | $317 | 0.5% | $113.50 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 4,018 | $308 | 0.5% | $43.18 | +24.5% | COM | 25746U109 |
| UIS | UNISYS CORP | 23,245 | $298 | 0.5% | $12.18 | -0.1% | COM NEW | 909214306 |
| KNSL | KINSALE CAP GROUP INC | 7,625 | $284 | 0.5% | $27.78 | +23.5% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 2,149 | $284 | 0.5% | $81.67 | +22.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,313 | $276 | 0.4% | $44.09 | +5.6% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 3,163 | $274 | 0.4% | $78.55 | +9.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 6,560 | $271 | 0.4% | $21.12 | +82.8% | COM | 038222105 |
| T | AT&T INC | 6,887 | $260 | 0.4% | $13.42 | +18.6% | COM | 00206R102 |
| — | STANLEY FURNITURE CO INC | 226,769 | $259 | 0.4% | $1.14 | — | COM NEW | 854305208 |
| — | DOW CHEM CO | 4,077 | $257 | 0.4% | $59.11 | — | COM | 260543103 |
| PFE | PFIZER INC | 7,600 | $255 | 0.4% | $19.89 | +8.6% | COM | 717081103 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,644 | $250 | 0.4% | $6.09 | +25.8% | COM | 444144109 |
| — | VONAGE HLDGS CORP | 37,500 | $245 | 0.4% | $6.13 | — | COM | 92886T201 |
| GOOGL | ALPHABET INC | 257 | $239 | 0.4% | $37.34 | +24.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 4,449 | $239 | 0.4% | $38.34 | +15.6% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 4,321 | $239 | 0.4% | $39.95 | +5.6% | COM | 949746101 |
| — | CANTEL MEDICAL CORP | 3,058 | $238 | 0.4% | $33.94 | — | COM | 138098108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,148 | $237 | 0.4% | $109.73 | — | SPONSORED ADR | 03524A108 |
| RF | REGIONS FINL CORP NEW | 16,062 | $235 | 0.4% | $7.52 | +35.1% | COM | 7591EP100 |
| — | HEALTH INS INNOVATIONS INC | 10,000 | $235 | 0.4% | $17.84 | — | COM CL A | 42225K106 |
| LUNA | LUNA INNOVATIONS | 152,669 | $231 | 0.4% | $1.18 | +30.7% | COM | 550351100 |
| — | MOBILEIRON INC | 37,200 | $225 | 0.4% | $4.11 | — | COM NEW | 60739U204 |
| GOOG | ALPHABET INC | 241 | $219 | 0.4% | $37.88 | +20.0% | CAP STK CL C | 02079K107 |
| — | FINISAR CORP | 8,350 | $217 | 0.3% | $25.99 | — | COM NEW | 31787A507 |
| CSX | CSX CORP | 3,899 | $213 | 0.3% | $13.60 | +12.0% | COM | 126408103 |
| KO | COCA COLA CO | 4,742 | $213 | 0.3% | $31.61 | +6.5% | COM | 191216100 |
| — | BANK OF THE OZARKS INC | 4,495 | $211 | 0.3% | $52.01 | — | COM | 063904106 |
| VEEV | VEEVA SYS INC | 3,375 | $207 | 0.3% | $38.78 | +48.9% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 2,125 | $194 | 0.3% | $66.10 | +3.7% | COM | 46625H100 |
| — | REYNOLDS AMERICAN INC | 2,961 | $193 | 0.3% | $47.27 | — | COM | 761713106 |
| TSLA | TESLA INC | 504 | $182 | 0.3% | $18.89 | +16.6% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,036 | $181 | 0.3% | $88.90 | — | USA MOMENTUM FCT | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 6,723 | $166 | 0.3% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| — | DNP SELECT INCOME FD | 15,057 | $166 | 0.3% | $9.74 | — | COM | 23325P104 |
| — | AEROHIVE NETWORKS INC | 32,202 | $161 | 0.3% | $5.00 | — | COM | 007786106 |
| — | PRIMO WTR CORP | 12,500 | $159 | 0.3% | $12.72 | — | COM | 74165N105 |
| DAIO | DATA I O CORP | 20,022 | $159 | 0.3% | $5.52 | +20.9% | COM | 237690102 |
| VDC | VANGUARD WORLD FDS | 1,115 | $157 | 0.3% | $134.10 | — | CONSUM STP ETF | 92204A207 |
| XPO | XPO LOGISTICS INC | 2,365 | $153 | 0.2% | $11.45 | +63.6% | COM | 983793100 |
| MITK | MITEK SYS INC | 18,200 | $153 | 0.2% | $6.35 | +28.5% | COM NEW | 606710200 |
| VLO | VALERO ENERGY CORP NEW | 2,245 | $151 | 0.2% | $46.86 | -1.8% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 3,880 | $151 | 0.2% | $26.41 | +20.8% | CL A | 20030N101 |
| STRL | STERLING CONSTRUCTION CO INC | 11,500 | $150 | 0.2% | $10.19 | 0.0% | COM | 859241101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,471 | $148 | 0.2% | $26.98 | — | COM | 293792107 |
| — | RTI SURGICAL INC | 25,077 | $147 | 0.2% | $5.00 | — | COM | 74975N105 |
| NOVT | NOVANTA INC | 4,000 | $144 | 0.2% | $31.29 | +1.5% | COM | 67000B104 |
| PEP | PEPSICO INC | 1,246 | $144 | 0.2% | $74.15 | +18.9% | COM | 713448108 |
| — | ROYCE VALUE TR INC | 9,876 | $144 | 0.2% | $14.16 | — | COM | 780910105 |
| — | PIXELWORKS INC | 30,912 | $142 | 0.2% | $2.58 | — | COM NEW | 72581M305 |
| TWLO | TWILIO INC | 4,750 | $138 | 0.2% | $30.97 | -11.7% | CL A | 90138F102 |
| — | CALATLANTIC GROUP INC | 3,913 | $138 | 0.2% | $35.27 | — | COM | 128195104 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,119 | $138 | 0.2% | $12.19 | — | COM | 232806109 |
| IWC | ISHARES TR | 1,505 | $134 | 0.2% | $77.71 | — | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO | 2,791 | $134 | 0.2% | $34.38 | +2.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $130 | 0.2% | $107.98 | +101.4% | COM | 666807102 |
| INTT | INTEST CORP | 18,750 | $125 | 0.2% | $5.76 | +26.3% | COM | 461147100 |
| CEVA | CEVA INC | 2,750 | $125 | 0.2% | $25.67 | +60.1% | COM | 157210105 |
| — | TRIVAGO N V | 5,250 | $124 | 0.2% | $23.62 | — | SPON ADS A SHS | 89686D105 |
| LITE | LUMENTUM HLDGS INC | 2,158 | $123 | 0.2% | $39.02 | +37.4% | COM | 55024U109 |
| AEP | AMERICAN ELEC PWR INC | 1,747 | $121 | 0.2% | $32.63 | +57.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,463 | $120 | 0.2% | $35.05 | +11.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 822 | $119 | 0.2% | $1.39 | +125.6% | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 1,526 | $115 | 0.2% | $22.06 | -0.2% | COM | 931142103 |
| AXGN | AXOGEN INC | 6,750 | $113 | 0.2% | $12.39 | +8.8% | COM | 05463X106 |
| FN | FABRINET | 2,631 | $112 | 0.2% | $41.45 | -9.2% | SHS | G3323L100 |
| FTNT | FORTINET INC | 3,001 | $112 | 0.2% | $6.91 | +12.2% | COM | 34959E109 |
| RLGT | RADIANT LOGISTICS INC | 20,200 | $109 | 0.2% | $4.43 | +30.1% | COM | 75025X100 |
| IVW | ISHARES TR | 788 | $108 | 0.2% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 1,197 | $108 | 0.2% | $51.69 | +59.1% | COM | 37940X102 |
| — | ROYCE MICRO-CAP TR INC | 12,474 | $108 | 0.2% | $9.73 | — | COM | 780915104 |
| MA | MASTERCARD INCORPORATED | 867 | $105 | 0.2% | $104.82 | +7.9% | CL A | 57636Q104 |
| UPLD | UPLAND SOFTWARE INC | 4,750 | $104 | 0.2% | $12.12 | +68.4% | COM | 91544A109 |
| KEY | KEYCORP NEW | 5,507 | $103 | 0.2% | $10.69 | +16.0% | COM | 493267108 |
| CWST | CASELLA WASTE SYS INC | 6,250 | $103 | 0.2% | $9.12 | +62.1% | CL A | 147448104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,250 | $102 | 0.2% | $10.45 | 0.0% | COM | 46269C102 |
| — | CARE COM INC | 6,750 | $102 | 0.2% | $15.11 | — | COM | 141633107 |
| MYE | MYERS INDS INC | 5,656 | $102 | 0.2% | $11.47 | +14.3% | COM | 628464109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,150 | $101 | 0.2% | $87.22 | — | INT-TERM CORP | 92206C870 |
| WCN | WASTE CONNECTIONS INC | 1,561 | $101 | 0.2% | $48.49 | +20.8% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,517 | $100 | 0.2% | $47.34 | +16.0% | COM | 45866F104 |
| — | CELGENE CORP | 773 | $100 | 0.2% | $114.40 | — | COM | 151020104 |
| VTI | VANGUARD INDEX FDS | 804 | $100 | 0.2% | $74.46 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI GLB SML & MD CP VAL | 8,000 | $99 | 0.2% | $11.55 | — | COM | 36249W104 |
| BL | BLACKLINE INC | 2,750 | $98 | 0.2% | $26.47 | +25.2% | COM | 09239B109 |
| VUG | VANGUARD INDEX FDS | 761 | $97 | 0.2% | $104.00 | — | GROWTH ETF | 922908736 |
| — | ADVENT CLAYMORE CV SECS & IN | 5,659 | $91 | 0.1% | $16.08 | — | COM | 00764C109 |
| — | KAPSTONE PAPER & PACKAGING C | 4,408 | $91 | 0.1% | $20.64 | — | COM | 48562P103 |
| — | SYNACOR INC | 24,700 | $90 | 0.1% | $3.64 | — | COM | 871561106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,386 | $89 | 0.1% | $64.21 | — | COM | 78377T107 |
| ADBE | ADOBE SYS INC | 626 | $89 | 0.1% | $126.30 | +8.4% | COM | 00724F101 |
| — | INTEVAC INC | 7,750 | $86 | 0.1% | $8.99 | — | COM | 461148108 |
| — | II VI INC | 2,500 | $86 | 0.1% | $34.40 | — | COM | 902104108 |
| DHR | DANAHER CORP DEL | 1,011 | $85 | 0.1% | $33.65 | +113.3% | COM | 235851102 |
| CENX | CENTURY ALUM CO | 5,412 | $84 | 0.1% | $13.95 | 0.0% | COM | 156431108 |
| — | BIOTELEMETRY INC | 2,500 | $84 | 0.1% | $15.13 | — | COM | 090672106 |
| TMUS | T MOBILE US INC | 1,375 | $83 | 0.1% | $50.81 | +23.9% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 1,008 | $81 | 0.1% | $57.70 | -3.9% | COM | 30231G102 |
| RTNB | ROOT9B HOLDINGS INC | 9,090 | $80 | 0.1% | $10.26 | -33.3% | COM NEW | 776650202 |
| — | MODEL N INC | 6,000 | $80 | 0.1% | $13.33 | — | COM | 607525102 |
| HXL | HEXCEL CORP NEW | 1,518 | $80 | 0.1% | $41.56 | +24.4% | COM | 428291108 |
| CHGG | CHEGG INC | 6,500 | $80 | 0.1% | $10.61 | +2.5% | COM | 163092109 |
| KRO | KRONOS WORLDWIDE INC | 4,404 | $80 | 0.1% | $9.43 | +21.2% | COM | 50105F105 |
| FDX | FEDEX CORP | 363 | $79 | 0.1% | $137.42 | +24.4% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 275 | $79 | 0.1% | $152.39 | +91.5% | COM | 90384S303 |
| — | PRICELINE GRP INC | 42 | $79 | 0.1% | $1237.26 | — | COM NEW | 741503403 |
| ECL | ECOLAB INC | 597 | $79 | 0.1% | $101.74 | +15.7% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 1,013 | $78 | 0.1% | $33.55 | +88.2% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 705 | $78 | 0.1% | $95.67 | — | LARGE CAP ETF | 922908637 |
| — | GABELLI EQUITY TR INC | 12,500 | $77 | 0.1% | $6.03 | — | COM | 362397101 |
| ORCL | ORACLE CORP | 1,522 | $76 | 0.1% | $34.89 | +14.9% | COM | 68389X105 |
| ELMD | ELECTROMED INC | 13,800 | $76 | 0.1% | $4.63 | +4.3% | COM | 285409108 |
| — | COHERENT INC | 340 | $76 | 0.1% | $61.90 | — | COM | 192479103 |
| SMTC | SEMTECH CORP | 2,125 | $76 | 0.1% | $28.99 | +20.9% | COM | 816850101 |
| AME | AMETEK INC NEW | 1,249 | $76 | 0.1% | $48.79 | +14.0% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 464 | $74 | 0.1% | $130.72 | +15.5% | COM | 22160K105 |
| CAMT | CAMTEK LTD | 15,250 | $74 | 0.1% | $4.50 | 0.0% | ORD | M20791105 |
| FLEX | FLEX LTD | 4,567 | $74 | 0.1% | $10.92 | +13.4% | ORD | Y2573F102 |
| — | SHIRE PLC | 440 | $73 | 0.1% | $190.70 | — | SPONSORED ADR | 82481R106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,852 | $73 | 0.1% | $39.11 | — | CLOUD COMPUTING | 33734X192 |
| LTRX | LANTRONIX INC | 29,630 | $72 | 0.1% | $2.36 | +16.4% | COM NEW | 516548203 |
| EOG | EOG RES INC | 790 | $72 | 0.1% | $64.04 | +7.3% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 1,146 | $71 | 0.1% | $37.15 | +40.8% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 575 | $70 | 0.1% | $136.85 | — | COM | 015351109 |
| ENS | ENERSYS | 971 | $70 | 0.1% | $57.44 | +26.2% | COM | 29275Y102 |
| BA | BOEING CO | 351 | $69 | 0.1% | $136.04 | +28.6% | COM | 097023105 |
| SNA | SNAP ON INC | 428 | $68 | 0.1% | $97.90 | +34.7% | COM | 833034101 |
| — | BOINGO WIRELESS INC | 4,500 | $67 | 0.1% | $11.98 | — | COM | 09739C102 |
| HD | HOME DEPOT INC | 440 | $67 | 0.1% | $96.20 | +29.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 748 | $66 | 0.1% | $62.87 | +7.6% | SHS | G5960L103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,300 | $66 | 0.1% | $31.79 | — | COM UT REP LTD | 257454108 |
| — | GLAXOSMITHKLINE PLC | 1,520 | $66 | 0.1% | $42.06 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,017 | $66 | 0.1% | $31.35 | +51.9% | COM | 34964C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 690 | $65 | 0.1% | $20.58 | +71.1% | COM | 635017106 |
| MAR | MARRIOTT INTL INC NEW | 646 | $65 | 0.1% | $52.13 | +78.3% | CL A | 571903202 |
| — | DUFF & PHELPS SLCT ENGY MLP | 9,193 | $65 | 0.1% | $7.70 | — | COM | 26433F108 |
| IVE | ISHARES TR | 609 | $64 | 0.1% | $92.69 | — | S&P 500 VAL ETF | 464287408 |
| ASTE | ASTEC INDS INC | 1,150 | $64 | 0.1% | $48.13 | +11.2% | COM | 046224101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 796 | $64 | 0.1% | $30.23 | +46.3% | COM | 754730109 |
| — | BLACKSTONE GROUP L P | 1,900 | $63 | 0.1% | $32.52 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 464 | $62 | 0.1% | $76.19 | +29.6% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 440 | $62 | 0.1% | $99.03 | +9.8% | COM | 854502101 |
| FLOT | ISHARES TR | 1,216 | $62 | 0.1% | $50.57 | — | FLTG RATE BD ETF | 46429B655 |
| — | SIRIUS XM HLDGS INC | 11,250 | $62 | 0.1% | $5.36 | — | COM | 82968B103 |
| EXAS | EXACT SCIENCES CORP | 1,750 | $62 | 0.1% | $30.87 | 0.0% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $61 | 0.1% | $71.32 | +8.4% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 294 | $61 | 0.1% | $143.76 | +5.1% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 1,127 | $60 | 0.1% | $59.85 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 392 | $60 | 0.1% | $98.06 | +5.8% | COM | 459200101 |
| CB | CHUBB LIMITED | 406 | $59 | 0.1% | $97.45 | +24.0% | COM | H1467J104 |
| — | PARK STERLING CORP | 5,000 | $59 | 0.1% | $7.00 | — | COM | 70086Y105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $58 | 0.1% | $182.49 | -5.4% | COM | 018581108 |
| WDAY | WORKDAY INC | 591 | $57 | 0.1% | $90.92 | +2.7% | CL A | 98138H101 |
| QNST | QUINSTREET INC | 13,744 | $57 | 0.1% | $3.51 | +14.2% | COM | 74874Q100 |
| ENTG | ENTEGRIS INC | 2,608 | $57 | 0.1% | $12.14 | +90.3% | COM | 29362U104 |
| MU | MICRON TECHNOLOGY INC | 1,886 | $56 | 0.1% | $23.45 | +21.8% | COM | 595112103 |
| CIEN | CIENA CORP | 2,250 | $56 | 0.1% | $24.52 | -2.3% | COM NEW | 171779309 |
| LCII | LCI INDS | 546 | $56 | 0.1% | $81.42 | -10.3% | COM | 50189K103 |
| CIVB | CIVISTA BANCSHARES INC | 2,662 | $56 | 0.1% | $15.61 | +7.2% | COM NO PAR | 178867107 |
| — | EMCORE CORP | 5,250 | $56 | 0.1% | $9.73 | — | COM NEW | 290846203 |
| AMT | AMERICAN TOWER CORP NEW | 418 | $55 | 0.1% | $83.00 | +24.0% | COM | 03027X100 |
| RGA | REINSURANCE GROUP AMER INC | 430 | $55 | 0.1% | $82.53 | +53.0% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 670 | $55 | 0.1% | $64.46 | +10.6% | COM | 532457108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,500 | $54 | 0.1% | $8.95 | 0.0% | COM | 55933J203 |
| — | DISCOVER FINL SVCS | 870 | $54 | 0.1% | $60.51 | — | COM | 254709108 |
| — | APACHE CORP | 1,121 | $54 | 0.1% | $58.41 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 375 | $54 | 0.1% | $72.18 | +57.0% | COM | 452308109 |
| — | INTRICON CORP | 6,495 | $53 | 0.1% | $8.15 | — | COM | 46121H109 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CYRUSONE INC | 943 | $53 | 0.1% | $50.24 | — | COM | 23283R100 |
| CYRX | CRYOPORT INC | 10,700 | $53 | 0.1% | $3.26 | 0.0% | COM PAR $0.001 | 229050307 |
| MPWR | MONOLITHIC PWR SYS INC | 543 | $52 | 0.1% | $40.64 | +118.4% | COM | 609839105 |
| — | QUANTENNA COMMUNICATIONS INC | 2,750 | $52 | 0.1% | $18.12 | — | COM | 74766D100 |
| SOHO | SOTHERLY HOTELS INC | 7,675 | $52 | 0.1% | $6.68 | — | COM | 83600C103 |
| — | ALLIANZGI DIVERS INC & CNV F | 2,500 | $52 | 0.1% | $20.91 | — | COM | 01883J108 |
| USB | US BANCORP DEL | 984 | $51 | 0.1% | $25.65 | +44.1% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 367 | $51 | 0.1% | $101.49 | +22.9% | COM | 863667101 |
| Z | ZILLOW GROUP INC | 1,050 | $51 | 0.1% | $35.15 | +19.2% | CL C CAP STK | 98954M200 |
| SMG | SCOTTS MIRACLE GRO CO | 559 | $50 | 0.1% | $41.48 | +62.0% | CL A | 810186106 |
| AEIS | ADVANCED ENERGY INDS | 753 | $49 | 0.1% | $28.69 | +149.9% | COM | 007973100 |
| CSCO | CISCO SYS INC | 1,549 | $48 | 0.1% | $20.36 | +23.1% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 573 | $48 | 0.1% | $44.67 | +79.9% | COM | 29414B104 |
| PK | PARK HOTELS RESORTS INC | 1,776 | $48 | 0.1% | $25.61 | — | COM | 700517105 |
| EXTR | EXTREME NETWORKS INC | 5,250 | $48 | 0.1% | $6.57 | +34.7% | COM | 30226D106 |
| — | TWITTER INC | 2,670 | $48 | 0.1% | $23.67 | — | COM | 90184L102 |
| — | AETNA INC NEW | 309 | $47 | 0.1% | $123.34 | — | COM | 00817Y108 |
| SNY | SANOFI | 971 | $47 | 0.1% | $45.56 | — | SPONSORED ADR | 80105N105 |
| GATX | GATX CORP | 738 | $47 | 0.1% | $47.76 | +6.4% | COM | 361448103 |
| CAE | CAE INC | 2,750 | $47 | 0.1% | $10.62 | +44.3% | COM | 124765108 |
| ROST | ROSS STORES INC | 822 | $47 | 0.1% | $46.86 | +22.2% | COM | 778296103 |
| — | L3 TECHNOLOGIES INC | 273 | $46 | 0.1% | $164.71 | — | COM | 502413107 |
| MD | MEDNAX INC | 767 | $46 | 0.1% | $58.76 | +0.9% | COM | 58502B106 |
| — | IDEAL PWR INC | 21,647 | $45 | 0.1% | $7.95 | — | COM | 451622104 |
| LFUS | LITTELFUSE INC | 271 | $45 | 0.1% | $92.60 | +73.5% | COM | 537008104 |
| — | NUVECTRA CORP | 3,375 | $45 | 0.1% | $13.33 | — | COM | 67075N108 |
| — | CITRIX SYS INC | 551 | $44 | 0.1% | $74.09 | — | COM | 177376100 |
| — | AKORN INC | 1,302 | $44 | 0.1% | $31.94 | — | COM | 009728106 |
| EXPE | EXPEDIA INC DEL | 298 | $44 | 0.1% | $97.24 | +38.8% | COM NEW | 30212P303 |
| SYPR | SYPRIS SOLUTIONS INC | 26,500 | $44 | 0.1% | $0.92 | +46.5% | COM | 871655106 |
| SAP | SAP SE | 423 | $44 | 0.1% | $78.80 | — | SPON ADR | 803054204 |
| WDC | WESTERN DIGITAL CORP | 494 | $44 | 0.1% | $53.87 | +10.8% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 518 | $43 | 0.1% | $49.92 | +18.4% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 1,036 | $43 | 0.1% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANSYS INC | 348 | $42 | 0.1% | $78.82 | — | COM | 03662Q105 |
| IJK | ISHARES TR | 214 | $42 | 0.1% | $164.42 | — | S&P MC 400GR ETF | 464287606 |
| CNC | CENTENE CORP DEL | 531 | $42 | 0.1% | $27.00 | +39.8% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 333 | $41 | 0.1% | $66.11 | +49.4% | COM | 655844108 |
| — | WHOLE FOODS MKT INC | 972 | $41 | 0.1% | $31.07 | — | COM | 966837106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 747 | $41 | 0.1% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| ROL | ROLLINS INC | 1,014 | $41 | 0.1% | $7.93 | +103.6% | COM | 775711104 |
| — | WGL HLDGS INC | 493 | $41 | 0.1% | $48.86 | — | COM | 92924F106 |
| — | CATALENT INC | 1,164 | $41 | 0.1% | $27.21 | — | COM | 148806102 |
| AMGN | AMGEN INC | 237 | $41 | 0.1% | $117.18 | +7.0% | COM | 031162100 |
| DE | DEERE & CO | 321 | $40 | 0.1% | $68.70 | +49.6% | COM | 244199105 |
| MCS | MARCUS CORP | 1,323 | $40 | 0.1% | $28.23 | +14.5% | COM | 566330106 |
| — | CHIMERA INVT CORP | 2,125 | $40 | 0.1% | $17.23 | — | COM NEW | 16934Q208 |
| EFA | ISHARES TR | 614 | $40 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 2,565 | $40 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| — | QTS RLTY TR INC | 750 | $39 | 0.1% | $51.62 | — | COM CL A | 74736A103 |
| IWO | ISHARES TR | 234 | $39 | 0.1% | $136.25 | — | RUS 2000 GRW ETF | 464287648 |
| RDCM | RADCOM LTD | 2,000 | $39 | 0.1% | $16.17 | +21.1% | SHS NEW | M81865111 |
| BIIB | BIOGEN INC | 139 | $38 | 0.1% | $360.88 | -26.7% | COM | 09062X103 |
| — | CABOT MICROELECTRONICS CORP | 520 | $38 | 0.1% | $45.12 | — | COM | 12709P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 280 | $38 | 0.1% | $102.01 | +17.7% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 663 | $38 | 0.1% | $30.57 | — | COM | 00507V109 |
| — | SG BLOCKS INC | 8,000 | $38 | 0.1% | $4.75 | — | COM PAR | 78418A307 |
| — | SHARPS COMPLIANCE CORP | 9,000 | $38 | 0.1% | $6.11 | — | COM | 820017101 |
| — | GAMCO NAT RES GOLD & INCOME | 5,450 | $37 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| TKR | TIMKEN CO | 808 | $37 | 0.1% | $43.65 | +5.2% | COM | 887389104 |
| — | INFINERA CORPORATION | 3,500 | $37 | 0.1% | $10.46 | — | COM | 45667G103 |
| ASUR | ASURE SOFTWARE INC | 2,515 | $37 | 0.1% | $12.44 | +3.4% | COM | 04649U102 |
| MWA | MUELLER WTR PRODS INC | 3,171 | $37 | 0.1% | $8.40 | +18.3% | COM SER A | 624758108 |
| KWR | QUAKER CHEM CORP | 257 | $37 | 0.1% | $74.88 | +88.9% | COM | 747316107 |
| GD | GENERAL DYNAMICS CORP | 182 | $36 | 0.1% | $109.74 | +47.6% | COM | 369550108 |
| — | BB&T CORP | 790 | $36 | 0.1% | $40.48 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 255 | $36 | 0.1% | $23.29 | +18.3% | COM | 65339F101 |
| — | BROADCOM LTD | 154 | $36 | 0.1% | $170.61 | — | SHS | Y09827109 |
| — | LOGMEIN INC | 341 | $36 | 0.1% | $64.66 | — | COM | 54142L109 |
| FTV | FORTIVE CORP | 566 | $36 | 0.1% | $31.05 | +22.4% | COM | 34959J108 |
| SHBI | SHORE BANCSHARES INC | 2,175 | $36 | 0.1% | $9.09 | +82.4% | COM | 825107105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 855 | $35 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 82 | $35 | 0.1% | $348.52 | — | COM | 09247X101 |
| MUR | MURPHY OIL CORP | 1,350 | $35 | 0.1% | $21.73 | -12.2% | COM | 626717102 |
| STM | STMICROELECTRONICS N V | 2,460 | $35 | 0.1% | $11.85 | — | NY REGISTRY | 861012102 |
| MAS | MASCO CORP | 906 | $35 | 0.1% | $20.60 | +55.7% | COM | 574599106 |
| — | CAI INTERNATIONAL INC | 1,500 | $35 | 0.1% | $16.00 | — | COM | 12477X106 |
| — | ALLERGAN PLC | 143 | $35 | 0.1% | $260.59 | — | SHS | G0177J108 |
| OSK | OSHKOSH CORP | 510 | $35 | 0.1% | $40.69 | +44.6% | COM | 688239201 |
| BAX | BAXTER INTL INC | 566 | $34 | 0.1% | $37.80 | +29.9% | COM | 071813109 |
| — | GLOBALSCAPE INC | 6,500 | $34 | 0.1% | $5.23 | — | COM | 37940G109 |
| BXP | BOSTON PROPERTIES INC | 277 | $34 | 0.1% | $84.03 | +3.4% | COM | 101121101 |
| FELE | FRANKLIN ELEC INC | 816 | $34 | 0.1% | $32.63 | +12.3% | COM | 353514102 |
| — | FIRSTCASH INC | 577 | $34 | 0.1% | $46.47 | — | COM | 33767D105 |
| SF | STIFEL FINL CORP | 746 | $34 | 0.1% | $28.14 | -3.1% | COM | 860630102 |
| JCI | JOHNSON CTLS INTL PLC | 774 | $34 | 0.1% | $33.88 | +1.4% | SHS | G51502105 |
| — | CUTERA INC | 1,325 | $34 | 0.1% | $25.66 | — | COM | 232109108 |
| TJX | TJX COS INC NEW | 465 | $34 | 0.1% | $31.37 | +6.5% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 516 | $34 | 0.1% | $43.96 | +28.3% | CL A | 192446102 |
| — | EXTENDED STAY AMER INC | 1,762 | $34 | 0.1% | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| — | EATON VANCE CORP | 722 | $34 | 0.1% | $38.96 | — | COM NON VTG | 278265103 |
| XLE | SELECT SECTOR SPDR TR | 510 | $33 | 0.1% | $70.59 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 614 | $33 | 0.1% | $39.78 | +23.3% | COM | 70450Y103 |
| — | GREAT PLAINS ENERGY INC | 1,123 | $33 | 0.1% | $26.72 | — | COM | 391164100 |
| XLV | SELECT SECTOR SPDR TR | 415 | $33 | 0.1% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | MYLAN N V | 850 | $33 | 0.1% | $50.66 | — | SHS EURO | N59465109 |
| CVX | CHEVRON CORP NEW | 318 | $33 | 0.1% | $69.76 | +4.9% | COM | 166764100 |
| EBAY | EBAY INC | 947 | $33 | 0.1% | $27.53 | +10.6% | COM | 278642103 |
| — | ASTORIA FINL CORP | 1,634 | $33 | 0.1% | $12.96 | — | COM | 046265104 |
| BMY | BRISTOL MYERS SQUIBB CO | 567 | $32 | 0.1% | $39.24 | +1.7% | COM | 110122108 |
| — | ENERGY TRANSFER PARTNERS LP | 1,552 | $32 | 0.1% | $20.62 | — | UNIT LTD PRT INT | 29278N103 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $32 | 0.1% | $11.53 | — | SHS | 09257A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 253 | $32 | 0.1% | $98.36 | +31.8% | COM | 879360105 |
| OSIS | OSI SYSTEMS INC | 420 | $32 | 0.1% | $71.91 | +5.3% | COM | 671044105 |
| SNAP | SNAP INC | 1,825 | $32 | 0.1% | $22.16 | -9.0% | CL A | 83304A106 |
| MMS | MAXIMUS INC | 510 | $32 | 0.1% | $43.74 | +41.9% | COM | 577933104 |
| OKTA | OKTA INC | 1,350 | $31 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| UBS | UBS GROUP AG | 1,820 | $31 | 0.0% | $16.50 | -1.5% | SHS | H42097107 |
| — | ZENDESK INC | 1,115 | $31 | 0.0% | $24.24 | — | COM | 98936J101 |
| INTU | INTUIT | 233 | $31 | 0.0% | $86.35 | +41.3% | COM | 461202103 |
| TTC | TORO CO | 444 | $31 | 0.0% | $38.63 | +72.9% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 116 | $31 | 0.0% | $117.97 | +47.0% | COM | 893641100 |
| DVYE | ISHARES | 750 | $30 | 0.0% | $34.67 | — | EM MKTS DIV ETF | 464286319 |
| E | ENI S P A | 1,005 | $30 | 0.0% | $37.43 | — | SPONSORED ADR | 26874R108 |
| — | SUNTRUST BKS INC | 525 | $30 | 0.0% | $43.90 | — | COM | 867914103 |
| HQY | HEALTHEQUITY INC | 600 | $30 | 0.0% | $44.67 | +4.7% | COM | 42226A107 |
| TGTX | TG THERAPEUTICS INC | 3,032 | $30 | 0.0% | $7.18 | +55.9% | COM | 88322Q108 |
| XYZ | SQUARE INC | 1,300 | $30 | 0.0% | $16.54 | +25.0% | CL A | 852234103 |
| MTH | MERITAGE HOMES CORP | 716 | $30 | 0.0% | $19.48 | +1.9% | COM | 59001A102 |
| — | LABORATORY CORP AMER HLDGS | 188 | $29 | 0.0% | $130.36 | — | COM NEW | 50540R409 |
| — | U S CONCRETE INC | 375 | $29 | 0.0% | $53.23 | — | COM NEW | 90333L201 |
| — | INVUITY INC | 4,000 | $29 | 0.0% | $7.25 | — | COM NEW | 46187J205 |
| EXC | EXELON CORP | 809 | $29 | 0.0% | $16.34 | +15.4% | COM | 30161N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $29 | 0.0% | $64.82 | +8.2% | COM | 780087102 |
| NTRS | NORTHERN TR CORP | 300 | $29 | 0.0% | $52.14 | +35.1% | COM | 665859104 |
| — | FLIR SYS INC | 800 | $28 | 0.0% | $31.13 | — | COM | 302445101 |
| HCA | HCA HEALTHCARE INC | 322 | $28 | 0.0% | $69.78 | +12.7% | COM | 40412C101 |
| BLMN | BLOOMIN BRANDS INC | 1,313 | $28 | 0.0% | $14.36 | +14.3% | COM | 094235108 |
| — | ARISTA NETWORKS INC | 188 | $28 | 0.0% | $132.07 | — | COM | 040413106 |
| HMC | HONDA MOTOR LTD | 1,040 | $28 | 0.0% | $31.39 | — | AMERN SHS | 438128308 |
| GNTX | GENTEX CORP | 1,472 | $28 | 0.0% | $16.21 | +20.2% | COM | 371901109 |
| KMI | KINDER MORGAN INC DEL | 1,456 | $28 | 0.0% | $14.93 | -16.5% | COM | 49456B101 |
| IJJ | ISHARES TR | 189 | $28 | 0.0% | $126.16 | — | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 171 | $28 | 0.0% | $94.26 | +31.3% | COM | 231021106 |
| CHCO | CITY HLDG CO | 425 | $28 | 0.0% | $39.28 | +30.6% | COM | 177835105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130 | $28 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| UFCS | UNITED FIRE GROUP INC | 644 | $28 | 0.0% | $29.17 | +48.7% | COM | 910340108 |
| CHD | CHURCH & DWIGHT INC | 527 | $27 | 0.0% | $37.02 | +23.7% | COM | 171340102 |
| EWJ | ISHARES INC | 512 | $27 | 0.0% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| CBT | CABOT CORP | 500 | $27 | 0.0% | $38.11 | +16.4% | COM | 127055101 |
| IJT | ISHARES TR | 176 | $27 | 0.0% | $120.63 | — | SP SMCP600GR ETF | 464287887 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $27 | 0.0% | $68.17 | +46.3% | COM | 91347P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $27 | 0.0% | $25.72 | — | COM | 025676206 |
| INCY | INCYTE CORP | 211 | $27 | 0.0% | $103.12 | +23.4% | COM | 45337C102 |
| VIRC | VIRCO MFG CO | 5,000 | $27 | 0.0% | $4.43 | 0.0% | COM | 927651109 |
| ENB | ENBRIDGE INC | 671 | $27 | 0.0% | $23.98 | -0.7% | COM | 29250N105 |
| — | SOUTH JERSEY INDS INC | 779 | $27 | 0.0% | $40.85 | — | COM | 838518108 |
| IYF | ISHARES TR | 250 | $27 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| MOG/A | MOOG INC | 375 | $27 | 0.0% | $65.54 | -2.5% | CL A | 615394202 |
| SDY | SPDR SERIES TRUST | 300 | $27 | 0.0% | $81.25 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 315 | $27 | 0.0% | $61.72 | +16.3% | COM | 31620M106 |
| PUK | PRUDENTIAL PLC | 557 | $26 | 0.0% | $43.98 | — | ADR | 74435K204 |
| — | CREDIT SUISSE GROUP | 1,760 | $26 | 0.0% | $17.86 | — | SPONSORED ADR | 225401108 |
| SCI | SERVICE CORP INTL | 778 | $26 | 0.0% | $21.86 | +45.7% | COM | 817565104 |
| — | ALTRA INDL MOTION CORP | 648 | $26 | 0.0% | $28.46 | — | COM | 02208R106 |
| — | RED HAT INC | 274 | $26 | 0.0% | $81.08 | — | COM | 756577102 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $26 | 0.0% | $24.25 | — | CL A SHS | 037612306 |
| HLF | HERBALIFE LTD | 358 | $26 | 0.0% | $19.12 | +76.3% | COM USD SHS | G4412G101 |
| — | TOTAL S A | 521 | $26 | 0.0% | $52.26 | — | SPONSORED ADR | 89151E109 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $26 | 0.0% | $31.43 | — | COM | 63934E108 |
| UBSI | UNITED BANKSHARES INC WEST V | 667 | $26 | 0.0% | $34.57 | +14.8% | COM | 909907107 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $26 | 0.0% | $13.00 | — | COM NEW | 75972A301 |
| NTNX | NUTANIX INC | 1,250 | $25 | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| BTI | BRITISH AMERN TOB PLC | 363 | $25 | 0.0% | $88.61 | — | SPONSORED ADR | 110448107 |
| MOH | MOLINA HEALTHCARE INC | 367 | $25 | 0.0% | $69.51 | -11.7% | COM | 60855R100 |
| OIS | OIL STS INTL INC | 932 | $25 | 0.0% | $29.62 | 0.0% | COM | 678026105 |
| EMBJ | EMBRAER S A | 1,390 | $25 | 0.0% | $28.41 | — | SP ADR REP 4 COM | 29082A107 |
| BCS | BARCLAYS PLC | 2,350 | $25 | 0.0% | $11.96 | — | ADR | 06738E204 |
| GRMN | GARMIN LTD | 497 | $25 | 0.0% | $29.56 | +39.2% | SHS | H2906T109 |
| — | ITERIS INC | 4,000 | $25 | 0.0% | $5.52 | — | COM | 46564T107 |
| PB | PROSPERITY BANCSHARES INC | 373 | $24 | 0.0% | $40.16 | +27.3% | COM | 743606105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 995 | $24 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| VDE | VANGUARD WORLD FDS | 275 | $24 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 271 | $24 | 0.0% | $62.95 | +10.8% | COM | 020002101 |
| UNB | UNION BANKSHARES INC | 500 | $24 | 0.0% | $38.93 | +10.1% | COM | 905400107 |
| MMM | 3M CO | 113 | $24 | 0.0% | $104.34 | +19.5% | COM | 88579Y101 |
| TRMK | TRUSTMARK CORP | 746 | $24 | 0.0% | $16.65 | +48.3% | COM | 898402102 |
| UVSP | UNIVEST CORP PA | 804 | $24 | 0.0% | $28.04 | +2.3% | COM | 915271100 |
| SANM | SANMINA CORPORATION | 642 | $24 | 0.0% | $23.67 | +60.5% | COM | 801056102 |
| CAH | CARDINAL HEALTH INC | 305 | $24 | 0.0% | $57.65 | +1.3% | COM | 14149Y108 |
| NNI | NELNET INC | 518 | $24 | 0.0% | $42.18 | +3.3% | CL A | 64031N108 |
| VYX | NCR CORP NEW | 594 | $24 | 0.0% | $26.29 | -3.5% | COM | 62886E108 |
| QCOM | QUALCOMM INC | 428 | $24 | 0.0% | $47.93 | -7.7% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 483 | $24 | 0.0% | $64.41 | -18.1% | COM | 00971T101 |
| — | TELEFONICA BRASIL SA | 1,795 | $24 | 0.0% | $12.96 | — | SPONSORED ADR | 87936R106 |
| HSBC | HSBC HLDGS PLC | 514 | $24 | 0.0% | $43.01 | — | SPON ADR NEW | 404280406 |
| — | CENTURYLINK INC | 950 | $23 | 0.0% | $25.09 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD | 342 | $23 | 0.0% | $62.95 | -11.3% | COM | 806857108 |
| AIN | ALBANY INTL CORP | 425 | $23 | 0.0% | $31.64 | +38.1% | CL A | 012348108 |
| — | ADVENT CLAY CONV SEC INC FD | 3,736 | $23 | 0.0% | $6.16 | — | COM | 007639107 |
| VFC | V F CORP | 393 | $23 | 0.0% | $62.42 | -17.3% | COM | 918204108 |
| GLD | SPDR GOLD TRUST | 199 | $23 | 0.0% | $119.30 | — | GOLD SHS | 78463V107 |
| — | STAPLES INC | 2,237 | $23 | 0.0% | $10.09 | — | COM | 855030102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,411 | $23 | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $23 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $23 | 0.0% | $27.83 | +66.0% | COM | 421906108 |
| — | CRYOPORT INC | 13,501 | $23 | 0.0% | $1.70 | — | *W EXP 07/29/202 | 229050125 |
| LOW | LOWES COS INC | 295 | $23 | 0.0% | $67.24 | +3.7% | COM | 548661107 |
| HMN | HORACE MANN EDUCATORS CORP N | 605 | $23 | 0.0% | $30.42 | +26.6% | COM | 440327104 |
| DRI | DARDEN RESTAURANTS INC | 252 | $23 | 0.0% | $41.50 | +65.7% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $22 | 0.0% | $183.97 | +0.3% | COM | 38141G104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,032 | $22 | 0.0% | $25.32 | — | COM | 209034107 |
| — | MANTECH INTL CORP | 540 | $22 | 0.0% | $25.93 | — | CL A | 564563104 |
| — | BARCLAYS BK PLC | 1,700 | $22 | 0.0% | $12.94 | — | IPATH S&P500 VIX | 06740Q252 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $22 | 0.0% | $18.33 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $22 | 0.0% | $15.09 | — | COM | 67075E108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,722 | $22 | 0.0% | $13.06 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 359 | $22 | 0.0% | $45.81 | +8.7% | COM NEW | 026874784 |
| SNDR | SCHNEIDER NATIONAL INC | 1,000 | $22 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| EWBC | EAST WEST BANCORP INC | 370 | $22 | 0.0% | $28.62 | +56.9% | COM | 27579R104 |
| TBT | PROSHARES TR | 625 | $22 | 0.0% | $42.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| SNPS | SYNOPSYS INC | 297 | $22 | 0.0% | $40.24 | +82.8% | COM | 871607107 |
| — | RANDGOLD RES LTD | 250 | $22 | 0.0% | $98.14 | — | ADR | 752344309 |
| — | K2M GROUP HLDGS INC | 900 | $22 | 0.0% | $24.44 | — | COM | 48273J107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $22 | 0.0% | $5.16 | +17.2% | ORD | 559166103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 181 | $22 | 0.0% | $57.58 | +48.0% | COM | 015271109 |
| — | BARD C R INC | 71 | $22 | 0.0% | $227.35 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 174 | $22 | 0.0% | $96.16 | +11.4% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 402 | $22 | 0.0% | $43.43 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202 | $22 | 0.0% | $77.04 | +26.3% | COM | V7780T103 |
| — | PHYSICIANS RLTY TR | 1,096 | $22 | 0.0% | $19.44 | — | COM | 71943U104 |
| XLY | SELECT SECTOR SPDR TR | 250 | $22 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 192 | $21 | 0.0% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ CORP | 631 | $21 | 0.0% | $24.51 | +13.3% | COM | 501889208 |
| STT | STATE STR CORP | 232 | $21 | 0.0% | $50.70 | +26.6% | COM | 857477103 |
| WBS | WEBSTER FINL CORP CONN | 403 | $21 | 0.0% | $36.53 | +38.3% | COM | 947890109 |
| CFG | CITIZENS FINL GROUP INC | 589 | $21 | 0.0% | $17.38 | +44.7% | COM | 174610105 |
| VMC | VULCAN MATLS CO | 165 | $21 | 0.0% | $110.94 | +4.9% | COM | 929160109 |
| — | CHINA MOBILE LIMITED | 392 | $21 | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |
| — | XILINX INC | 332 | $21 | 0.0% | $44.84 | — | COM | 983919101 |
| AEE | AMEREN CORP | 377 | $21 | 0.0% | $30.87 | +40.3% | COM | 023608102 |
| IRBTQ | IROBOT CORP | 250 | $21 | 0.0% | $32.34 | +166.6% | COM | 462726100 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $21 | 0.0% | $60.30 | +49.8% | COM | 693475105 |
| MANU | MANCHESTER UTD PLC NEW | 1,299 | $21 | 0.0% | $16.56 | 0.0% | ORD CL A | G5784H106 |
| PM | PHILIP MORRIS INTL INC | 183 | $21 | 0.0% | $48.80 | +52.2% | COM | 718172109 |
| UYG | PROSHARES TR | 200 | $21 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| BK | BANK NEW YORK MELLON CORP | 406 | $21 | 0.0% | $35.15 | +8.0% | COM | 064058100 |
| FAST | FASTENAL CO | 463 | $20 | 0.0% | $8.44 | +6.2% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $20 | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| CSGS | CSG SYS INTL INC | 500 | $20 | 0.0% | $23.93 | +37.1% | COM | 126349109 |
| VRSK | VERISK ANALYTICS INC | 237 | $20 | 0.0% | $64.53 | +19.9% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 728 | $20 | 0.0% | $24.55 | +8.1% | COM | 101137107 |
| UA | UNDER ARMOUR INC | 1,000 | $20 | 0.0% | $25.81 | -27.0% | CL C | 904311206 |
| SYY | SYSCO CORP | 405 | $20 | 0.0% | $29.30 | +45.5% | COM | 871829107 |
| — | RAYTHEON CO | 126 | $20 | 0.0% | $145.52 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $20 | 0.0% | $148.10 | +10.8% | COM | 883556102 |
| DHI | D R HORTON INC | 587 | $20 | 0.0% | $23.21 | +31.0% | COM | 23331A109 |
| — | AON PLC | 149 | $20 | 0.0% | $94.44 | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 299 | $20 | 0.0% | $52.39 | +7.7% | UNIT 99/99/9999 | 143658300 |
| SEE | SEALED AIR CORP NEW | 438 | $20 | 0.0% | $29.68 | +27.6% | COM | 81211K100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 375 | $20 | 0.0% | $53.33 | — | COM NEW | 049164205 |
| DXJ | WISDOMTREE TR | 382 | $20 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| ELV | ANTHEM INC | 107 | $20 | 0.0% | $116.91 | +37.2% | COM | 036752103 |
| NVS | NOVARTIS A G | 237 | $20 | 0.0% | $88.62 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 276 | $20 | 0.0% | $63.86 | -24.3% | COM | 375558103 |
| — | PRA HEALTH SCIENCES INC | 250 | $19 | 0.0% | $52.80 | — | COM | 69354M108 |
| BZUN | BAOZUN INC | 875 | $19 | 0.0% | $20.08 | — | SPONSORED ADR | 06684L103 |
| NTES | NETEASE INC | 63 | $19 | 0.0% | $150.59 | — | SPONSORED ADR | 64110W102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 750 | $19 | 0.0% | $20.44 | — | COM | 65341D102 |
| ADSK | AUTODESK INC | 187 | $19 | 0.0% | $52.87 | +87.2% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 550 | $19 | 0.0% | $27.78 | — | CL A | G06242104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $19 | 0.0% | $26.77 | +25.3% | COM | 595017104 |
| — | CORE LABORATORIES N V | 186 | $19 | 0.0% | $109.25 | — | COM | N22717107 |
| TRIP | TRIPADVISOR INC | 500 | $19 | 0.0% | $45.53 | -19.2% | COM | 896945201 |
| MCK | MCKESSON CORP | 117 | $19 | 0.0% | $139.47 | +1.5% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 454 | $19 | 0.0% | $36.13 | +7.1% | COM | 406216101 |
| PPL | PPL CORP | 485 | $19 | 0.0% | $22.01 | +19.3% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 342 | $19 | 0.0% | $37.10 | +22.4% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 196 | $19 | 0.0% | $60.87 | +11.1% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| EHTH | EHEALTH INC | 1,000 | $19 | 0.0% | $15.96 | 0.0% | COM | 28238P109 |
| — | SCRIPPS NETWORKS INTERACT IN | 273 | $19 | 0.0% | $60.73 | — | CL A COM | 811065101 |
| CTRE | CARETRUST REIT INC | 1,000 | $19 | 0.0% | $16.50 | — | COM | 14174T107 |
| GLNG | GOLAR LNG LTD BERMUDA | 875 | $19 | 0.0% | $20.30 | +8.2% | SHS | G9456A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 341 | $19 | 0.0% | $19.42 | — | INTL BD IDX ETF | 92203J407 |
| DOV | DOVER CORP | 233 | $19 | 0.0% | $48.26 | +17.7% | COM | 260003108 |
| EPP | ISHARES | 423 | $19 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| WSBC | WESBANCO INC | 481 | $19 | 0.0% | $32.20 | +20.5% | COM | 950810101 |
| — | STAMPS COM INC | 125 | $19 | 0.0% | $75.94 | — | COM NEW | 852857200 |
| MNST | MONSTER BEVERAGE CORP NEW | 356 | $18 | 0.0% | $23.26 | +3.5% | COM | 61174X109 |
| — | KAYNE ANDERSON MLP INVT CO | 933 | $18 | 0.0% | $26.05 | — | COM | 486606106 |
| — | E TRADE FINANCIAL CORP | 477 | $18 | 0.0% | $34.25 | — | COM NEW | 269246401 |
| — | BLACK KNIGHT FINL SVCS INC | 428 | $18 | 0.0% | $37.38 | — | CL A | 09214X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265 | $18 | 0.0% | $54.53 | +6.0% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 500 | $18 | 0.0% | $27.23 | +6.4% | COM | 858119100 |
| CRTO | CRITEO S A | 360 | $18 | 0.0% | $50.00 | — | SPONS ADS | 226718104 |
| — | EXPRESS SCRIPTS HLDG CO | 276 | $18 | 0.0% | $75.35 | — | COM | 30219G108 |
| — | MARATHON OIL CORP | 1,502 | $18 | 0.0% | $17.04 | — | COM | 565849106 |
| — | XO GROUP INC | 1,000 | $18 | 0.0% | $19.11 | — | COM | 983772104 |
| NOK | NOKIA CORP | 2,957 | $18 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| HII | HUNTINGTON INGALLS INDS INC | 96 | $18 | 0.0% | $82.71 | +98.9% | COM | 446413106 |
| — | PDC ENERGY INC | 406 | $18 | 0.0% | $53.43 | — | COM | 69327R101 |
| ING | ING GROEP N V | 1,015 | $18 | 0.0% | $13.11 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,184 | $17 | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| GPC | GENUINE PARTS CO | 181 | $17 | 0.0% | $57.23 | +24.8% | COM | 372460105 |
| HUM | HUMANA INC | 71 | $17 | 0.0% | $141.70 | +48.7% | COM | 444859102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,000 | $17 | 0.0% | $3.95 | +12.6% | COM | 64121N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314 | $17 | 0.0% | $37.20 | +10.3% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 389 | $17 | 0.0% | $22.38 | +43.3% | COM | 743315103 |
| KOPN | KOPIN CORP | 4,500 | $17 | 0.0% | $3.06 | +22.7% | COM | 500600101 |
| — | AMERICA MOVIL SAB DE CV | 1,070 | $17 | 0.0% | $18.71 | — | SPON ADR L SHS | 02364W105 |
| — | AQUA AMERICA INC | 500 | $17 | 0.0% | $24.57 | — | COM | 03836W103 |
| — | ANADARKO PETE CORP | 385 | $17 | 0.0% | $71.70 | — | COM | 032511107 |
| EMN | EASTMAN CHEM CO | 203 | $17 | 0.0% | $57.30 | +5.3% | COM | 277432100 |
| — | GASLOG PARTNERS LP | 750 | $17 | 0.0% | $24.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $17 | 0.0% | $12.18 | — | COM | 33610F109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $17 | 0.0% | $10.36 | +34.2% | COM | 928298108 |
| ON | ON SEMICONDUCTOR CORP | 1,206 | $17 | 0.0% | $14.40 | +4.3% | COM | 682189105 |
| IP | INTL PAPER CO | 297 | $17 | 0.0% | $29.39 | +18.2% | COM | 460146103 |
| — | UNILEVER N V | 313 | $17 | 0.0% | $42.54 | — | N Y SHS NEW | 904784709 |
| IYH | ISHARES TR | 100 | $17 | 0.0% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| VNO | VORNADO RLTY TR | 180 | $17 | 0.0% | $99.59 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 230 | $17 | 0.0% | $53.08 | -2.2% | COM | 74144T108 |
| IJS | ISHARES TR | 114 | $16 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 510 | $16 | 0.0% | $25.10 | +23.3% | COM | 89214P109 |
| UNFI | UNITED NAT FOODS INC | 436 | $16 | 0.0% | $50.41 | -20.3% | COM | 911163103 |
| — | UNITED TECHNOLOGIES CORP | 127 | $16 | 0.0% | $104.59 | — | COM | 913017109 |
| — | SAGE THERAPEUTICS INC | 198 | $16 | 0.0% | $50.51 | — | COM | 78667J108 |
| — | TE CONNECTIVITY LTD | 207 | $16 | 0.0% | $59.10 | — | REG SHS | H84989104 |
| — | HESS CORP | 356 | $16 | 0.0% | $55.11 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 307 | $16 | 0.0% | $40.33 | +11.5% | CL A | 526057104 |
| BC | BRUNSWICK CORP | 259 | $16 | 0.0% | $36.63 | +36.2% | COM | 117043109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 787 | $16 | 0.0% | $17.81 | +4.0% | SHS SUB VTG | 135086106 |
| COP | CONOCOPHILLIPS | 353 | $16 | 0.0% | $37.80 | -6.1% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 82 | $16 | 0.0% | $106.09 | +46.8% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 499 | $16 | 0.0% | $22.35 | +15.7% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 397 | $16 | 0.0% | $44.07 | -20.9% | COM | 253393102 |
| NICE | NICE LTD | 190 | $15 | 0.0% | $63.49 | — | SPONSORED ADR | 653656108 |
| — | SHIFTPIXY INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 82452L104 |
| W | WAYFAIR INC | 200 | $15 | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| FDS | FACTSET RESH SYS INC | 89 | $15 | 0.0% | $124.62 | +20.2% | COM | 303075105 |
| CBRE | CBRE GROUP INC | 403 | $15 | 0.0% | $31.79 | +9.4% | CL A | 12504L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106 | $15 | 0.0% | $102.28 | +37.4% | COM | G7496G103 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,612 | $15 | 0.0% | $9.77 | — | SPON ADR ORD | 87927Y102 |
| RELX | RELX PLC | 693 | $15 | 0.0% | $17.33 | — | SPONSORED ADR | 759530108 |
| SATS | ECHOSTAR CORP | 242 | $15 | 0.0% | $41.19 | +15.7% | CL A | 278768106 |
| — | ACCELERON PHARMA INC | 499 | $15 | 0.0% | $35.51 | — | COM | 00434H108 |
| PDEX | PRO-DEX INC COLO | 2,500 | $15 | 0.0% | $2.93 | +80.0% | COM NEW | 74265M205 |
| YUM | YUM BRANDS INC | 204 | $15 | 0.0% | $45.84 | +30.1% | COM | 988498101 |
| BHP | BHP BILLITON LTD | 423 | $15 | 0.0% | $48.05 | — | SPONSORED ADR | 088606108 |
| CL | COLGATE PALMOLIVE CO | 198 | $15 | 0.0% | $54.31 | +11.7% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $14 | 0.0% | $98.70 | +22.0% | COM | 92532F100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 250 | $14 | 0.0% | $41.44 | +30.2% | COM | 55405Y100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 426 | $14 | 0.0% | $40.86 | — | SPONSORED ADR | 715684106 |
| HPQ | HP INC | 820 | $14 | 0.0% | $10.23 | +35.1% | COM | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 265 | $14 | 0.0% | $22.10 | +89.6% | COM | 882681109 |
| CMA | COMERICA INC | 195 | $14 | 0.0% | $48.32 | +0.7% | COM | 200340107 |
| OMCL | OMNICELL INC | 325 | $14 | 0.0% | $41.53 | 0.0% | COM | 68213N109 |
| BWA | BORGWARNER INC | 339 | $14 | 0.0% | $45.93 | -30.9% | COM | 099724106 |
| — | CONTINENTAL RESOURCES INC | 424 | $14 | 0.0% | $29.87 | — | COM | 212015101 |
| — | SEAGATE TECHNOLOGY PLC | 354 | $14 | 0.0% | $54.40 | — | SHS | G7945M107 |
| — | CLOUDERA INC | 875 | $14 | 0.0% | $16.00 | — | COM | 18914U100 |
| RDN | RADIAN GROUP INC | 846 | $14 | 0.0% | $12.43 | +14.0% | COM | 750236101 |
| — | KKR & CO L P DEL | 750 | $14 | 0.0% | $16.89 | — | COM UNITS | 48248M102 |
| — | AEGON N V | 2,691 | $14 | 0.0% | $6.34 | — | NY REGISTRY SH | 007924103 |
| PLD | PROLOGIS INC | 239 | $14 | 0.0% | $35.37 | +23.7% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 238 | $14 | 0.0% | $41.75 | +15.0% | COM | 291011104 |
| SSTI | SHOTSPOTTER INC | 1,125 | $14 | 0.0% | $13.73 | 0.0% | COM | 82536T107 |
| IONS | IONIS PHARMACEUTICALS INC | 269 | $14 | 0.0% | $46.02 | +1.2% | COM | 462222100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $14 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| — | BERRY GLOBAL GROUP INC | 250 | $14 | 0.0% | $45.20 | — | COM | 08579W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 500 | $14 | 0.0% | $17.01 | +32.4% | COM | 87357P100 |
| CX | CEMEX SAB DE CV | 1,482 | $14 | 0.0% | $8.31 | — | SPON ADR NEW | 151290889 |
| SLM | SLM CORP | 1,255 | $14 | 0.0% | $11.65 | -2.3% | COM | 78442P106 |
| — | MAGAL SECURITY SYS LTD | 2,750 | $14 | 0.0% | $7.57 | — | ORD | M6786D104 |
| — | DETERMINE INC | 5,000 | $13 | 0.0% | $2.60 | — | COM | 250660107 |
| — | STORE CAP CORP | 573 | $13 | 0.0% | $23.88 | — | COM | 862121100 |
| — | WEIGHT WATCHERS INTL INC NEW | 375 | $13 | 0.0% | $12.00 | — | COM | 948626106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $13 | 0.0% | $34.81 | — | COM | 29250R106 |
| AFL | AFLAC INC | 172 | $13 | 0.0% | $27.28 | +12.6% | COM | 001055102 |
| BLD | TOPBUILD CORP | 250 | $13 | 0.0% | $30.95 | +65.5% | COM | 89055F103 |
| — | CRH PLC | 361 | $13 | 0.0% | $28.85 | — | ADR | 12626K203 |
| — | KITE PHARMA INC | 125 | $13 | 0.0% | $56.00 | — | COM | 49803L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 301 | $13 | 0.0% | $29.87 | +19.7% | COM | 808513105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 582 | $13 | 0.0% | $22.34 | — | NY REGISTRY SH | 03938L203 |
| — | NTT DOCOMO INC | 532 | $13 | 0.0% | $25.77 | — | SPONS ADR | 62942M201 |
| IRIX | IRIDEX CORP | 1,275 | $13 | 0.0% | $12.04 | -18.2% | COM | 462684101 |
| — | ARRIS INTL INC | 455 | $13 | 0.0% | $28.46 | — | SHS | G0551A103 |
| ORANY | ORANGE | 792 | $13 | 0.0% | $15.14 | — | SPONSORED ADR | 684060106 |
| IWP | ISHARES TR | 116 | $13 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY CORP | 340 | $13 | 0.0% | $26.94 | — | SPONSORED ADR | 835699307 |
| — | COMMUNITY BANKERS TR CORP | 1,500 | $12 | 0.0% | $4.91 | — | COM | 203612106 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $12 | 0.0% | $154.87 | 0.0% | COM | 008252108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345 | $12 | 0.0% | $27.07 | — | SPONSORED ADR | 874039100 |
| OKE | ONEOK INC NEW | 229 | $12 | 0.0% | $26.44 | +14.6% | COM | 682680103 |
| MGM | MGM RESORTS INTERNATIONAL | 368 | $12 | 0.0% | $26.21 | +12.0% | COM | 552953101 |
| PCAR | PACCAR INC | 175 | $12 | 0.0% | $29.98 | +3.1% | COM | 693718108 |
| — | ATHERSYS INC | 7,620 | $12 | 0.0% | $1.57 | — | COM | 04744L106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12 | 0.0% | $12.00 | — | SHS | 25160F109 |
| — | CHEROKEE INC DEL NEW | 1,750 | $12 | 0.0% | $10.50 | — | COM | 16444H102 |
| COF | CAPITAL ONE FINL CORP | 140 | $12 | 0.0% | $61.48 | +13.8% | COM | 14040H105 |
| KMX | CARMAX INC | 187 | $12 | 0.0% | $61.08 | -1.1% | COM | 143130102 |
| PKX | POSCO | 185 | $12 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| POOL | POOL CORPORATION | 104 | $12 | 0.0% | $47.74 | +128.1% | COM | 73278L105 |
| SRE | SEMPRA ENERGY | 108 | $12 | 0.0% | $39.94 | +7.2% | COM | 816851109 |
| VBR | VANGUARD INDEX FDS | 100 | $12 | 0.0% | $100.59 | — | SM CP VAL ETF | 922908611 |
| SON | SONOCO PRODS CO | 243 | $12 | 0.0% | $34.09 | +12.6% | COM | 835495102 |
| — | BOJANGLES INC | 750 | $12 | 0.0% | $18.67 | — | COM | 097488100 |
| — | INPHI CORP | 350 | $12 | 0.0% | $29.90 | — | COM | 45772F107 |
| CNI | CANADIAN NATL RY CO | 144 | $12 | 0.0% | $53.74 | +21.1% | COM | 136375102 |
| — | ISHARES GOLD TRUST | 966 | $12 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| AMRC | AMERESCO INC | 1,500 | $12 | 0.0% | $5.48 | +22.6% | CL A | 02361E108 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $12 | 0.0% | $18.99 | +25.3% | COM NEW | 811707801 |
| — | NUSTAR ENERGY LP | 250 | $12 | 0.0% | $48.00 | — | UNIT COM | 67058H102 |
| — | FLEETCOR TECHNOLOGIES INC | 82 | $12 | 0.0% | $161.24 | — | COM | 339041105 |
| — | ANNALY CAP MGMT INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 035710409 |
| INGN | INOGEN INC | 125 | $12 | 0.0% | $42.28 | +102.2% | COM | 45780L104 |
| AMBA | AMBARELLA INC | 250 | $12 | 0.0% | $54.68 | +1.3% | SHS | G037AX101 |
| — | GENESEE & WYO INC | 169 | $12 | 0.0% | $71.09 | — | CL A | 371559105 |
| MRCY | MERCURY SYS INC | 250 | $11 | 0.0% | $21.50 | +82.8% | COM | 589378108 |
| STWD | STARWOOD PPTY TR INC | 500 | $11 | 0.0% | $21.40 | — | COM | 85571B105 |
| ALB | ALBEMARLE CORP | 100 | $11 | 0.0% | $86.27 | +12.1% | COM | 012653101 |
| ABBNY | ABB LTD | 451 | $11 | 0.0% | $20.39 | — | SPONSORED ADR | 000375204 |
| MS | MORGAN STANLEY | 250 | $11 | 0.0% | $23.97 | +39.9% | COM NEW | 617446448 |
| AL | AIR LEASE CORP | 286 | $11 | 0.0% | $32.44 | -0.4% | CL A | 00912X302 |
| — | NEW RELIC INC | 250 | $11 | 0.0% | $33.00 | — | COM | 64829B100 |
| SGRY | SURGERY PARTNERS INC | 500 | $11 | 0.0% | $20.56 | 0.0% | COM | 86881A100 |
| LMT | LOCKHEED MARTIN CORP | 40 | $11 | 0.0% | $175.33 | +24.5% | COM | 539830109 |
| GDX | VANECK VECTORS ETF TR | 500 | $11 | 0.0% | $22.00 | — | GOLD MINERS ETF | 92189F106 |
| — | QUIDEL CORP | 400 | $11 | 0.0% | $27.50 | — | COM | 74838J101 |
| — | AIRCASTLE LTD | 500 | $11 | 0.0% | $20.00 | — | COM | G0129K104 |
| — | GASLOG LTD | 750 | $11 | 0.0% | $14.67 | — | SHS | G37585109 |
| NKE | NIKE INC | 192 | $11 | 0.0% | $43.41 | +11.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 75 | $11 | 0.0% | $101.43 | +16.3% | COM | 580135101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78 | $11 | 0.0% | $141.50 | — | COM | 82669G104 |
| — | ADOMANI INC | 625 | $10 | 0.0% | $16.00 | — | COM | 00726A100 |
| IWS | ISHARES TR | 116 | $10 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 417 | $10 | 0.0% | $18.55 | +14.1% | COM | 745867101 |
| ICHR | ICHOR HOLDINGS | 500 | $10 | 0.0% | $16.79 | +26.5% | SHS | G4740B105 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| — | BANKRATE INC DEL | 800 | $10 | 0.0% | $12.50 | — | COM | 06647F102 |
| AMN | AMN HEALTHCARE SERVICES INC | 250 | $10 | 0.0% | $20.23 | +89.6% | COM | 001744101 |
| TR | TOOTSIE ROLL INDS INC | 293 | $10 | 0.0% | $30.38 | 0.0% | COM | 890516107 |
| QLYS | QUALYS INC | 250 | $10 | 0.0% | $37.65 | +6.7% | COM | 74758T303 |
| — | UNITED STATES OIL FUND LP | 1,000 | $10 | 0.0% | $10.00 | — | UNITS | 91232N108 |
| — | LEUCADIA NATL CORP | 390 | $10 | 0.0% | $21.26 | — | COM | 527288104 |
| — | COACH INC | 216 | $10 | 0.0% | $40.30 | — | COM | 189754104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159 | $10 | 0.0% | $58.47 | +2.9% | COM | 43300A203 |
| MAT | MATTEL INC | 460 | $10 | 0.0% | $34.34 | -34.2% | COM | 577081102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2,000 | $10 | 0.0% | $3.07 | 0.0% | COM | 878409101 |
| — | VOCERA COMMUNICATIONS INC | 375 | $10 | 0.0% | $18.67 | — | COM | 92857F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $10 | 0.0% | $18.75 | +12.7% | COM NEW | 054540208 |
| — | VIACOM INC NEW | 269 | $10 | 0.0% | $87.52 | — | CL A | 92553P102 |
| — | STATE AUTO FINL CORP | 407 | $10 | 0.0% | $20.16 | — | COM | 855707105 |
| CVNA | CARVANA CO | 500 | $10 | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | NATIONAL OILWELL VARCO INC | 306 | $10 | 0.0% | $49.97 | — | COM | 637071101 |
| — | SPIRIT AIRLS INC | 186 | $10 | 0.0% | $56.08 | — | COM | 848577102 |
| — | CAREER EDUCATION CORP | 1,000 | $10 | 0.0% | $6.50 | — | COM | 141665109 |
| ZION | ZIONS BANCORPORATION | 236 | $10 | 0.0% | $39.30 | +4.8% | COM | 989701107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,000 | $10 | 0.0% | $10.46 | — | COM SHS | 38147W103 |
| FLR | FLUOR CORP NEW | 210 | $10 | 0.0% | $53.03 | -15.9% | COM | 343412102 |
| DLR | DIGITAL RLTY TR INC | 92 | $10 | 0.0% | $60.09 | +41.1% | COM | 253868103 |
| CVSA | ADTALEM GLOBAL ED INC | 267 | $10 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | SENIOR HSG PPTYS TR | 500 | $10 | 0.0% | $19.92 | — | SH BEN INT | 81721M109 |
| XLRE | SELECT SECTOR SPDR TR | 309 | $10 | 0.0% | $31.75 | — | RL EST SEL SEC | 81369Y860 |
| — | AEGION CORP | 394 | $9 | 0.0% | $22.84 | — | COM | 00770F104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $9 | 0.0% | $3.42 | +38.0% | COM | 630402105 |
| TS | TENARIS S A | 289 | $9 | 0.0% | $34.72 | — | SPONSORED ADR | 88031M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $9 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| EQIX | EQUINIX INC | 22 | $9 | 0.0% | $259.19 | +38.7% | COM PAR $0.001 | 29444U700 |
| — | NEWFIELD EXPL CO | 333 | $9 | 0.0% | $39.25 | — | COM | 651290108 |
| — | HARRIS CORP DEL | 81 | $9 | 0.0% | $108.43 | — | COM | 413875105 |
| FCX | FREEPORT-MCMORAN INC | 716 | $9 | 0.0% | $11.01 | -0.0% | CL B | 35671D857 |
| VICR | VICOR CORP | 500 | $9 | 0.0% | $11.88 | +49.7% | COM | 925815102 |
| CTAS | CINTAS CORP | 72 | $9 | 0.0% | $27.09 | +5.1% | COM | 172908105 |
| UDR | UDR INC | 234 | $9 | 0.0% | $22.97 | +21.7% | COM | 902653104 |
| RYAAY | RYANAIR HLDGS PLC | 79 | $9 | 0.0% | $81.55 | — | SPONSORED ADR NE | 783513203 |
| HOLX | HOLOGIC INC | 189 | $9 | 0.0% | $38.59 | +14.4% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 181 | $9 | 0.0% | $50.49 | -12.3% | COM | 00404A109 |
| CLX | CLOROX CO DEL | 66 | $9 | 0.0% | $100.47 | +4.8% | COM | 189054109 |
| INSM | INSMED INC | 500 | $9 | 0.0% | $15.31 | +11.5% | COM PAR $.01 | 457669307 |
| QTWO | Q2 HLDGS INC | 250 | $9 | 0.0% | $33.03 | +14.9% | COM | 74736L109 |
| — | LINE CORP | 250 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 53567X101 |
| NUE | NUCOR CORP | 147 | $9 | 0.0% | $41.57 | +16.6% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 101 | $9 | 0.0% | $57.55 | +5.5% | COM | 500754106 |
| SHOP | SHOPIFY INC | 100 | $9 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 344 | $9 | 0.0% | $21.22 | — | COM | 35086T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 210 | $9 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| — | NOVAVAX INC | 7,500 | $9 | 0.0% | $1.27 | — | COM | 670002104 |
| TRU | TRANSUNION | 206 | $9 | 0.0% | $33.90 | +17.9% | COM | 89400J107 |
| GLW | CORNING INC | 300 | $9 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| CBOE | CBOE HLDGS INC | 99 | $9 | 0.0% | $64.27 | +19.0% | COM | 12503M108 |
| SU | SUNCOR ENERGY INC NEW | 319 | $9 | 0.0% | $22.02 | +1.4% | COM | 867224107 |
| — | MOMO INC | 250 | $9 | 0.0% | $12.00 | — | ADR | 60879B107 |
| — | FIRST DATA CORP NEW | 500 | $9 | 0.0% | $13.38 | — | COM CL A | 32008D106 |
| DVY | ISHARES TR | 102 | $9 | 0.0% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 79 | $9 | 0.0% | $70.61 | +10.6% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 146 | $9 | 0.0% | $38.62 | +21.4% | COM | 92939U106 |
| — | GRUBHUB INC | 200 | $9 | 0.0% | $45.00 | — | COM | 400110102 |
| — | NEVRO CORP | 117 | $9 | 0.0% | $76.92 | — | COM | 64157F103 |
| — | SPRINT CORP | 1,000 | $8 | 0.0% | $7.00 | — | COM SER 1 | 85207U105 |
| — | QIAGEN NV | 250 | $8 | 0.0% | $32.00 | — | SHS NEW | N72482123 |
| — | IXYS CORP | 500 | $8 | 0.0% | $12.00 | — | COM | 46600W106 |
| BXMT | BLACKSTONE MTG TR INC | 250 | $8 | 0.0% | $32.00 | — | COM CL A | 09257W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,062 | $8 | 0.0% | $7.11 | — | SP ADR NON VTG | 71654V101 |
| — | MCBC HLDGS INC | 400 | $8 | 0.0% | $20.00 | — | COM | 55276F107 |
| — | PREFERRED APT CMNTYS INC | 500 | $8 | 0.0% | $16.00 | — | COM | 74039L103 |
| CF | CF INDS HLDGS INC | 300 | $8 | 0.0% | $43.71 | -49.6% | COM | 125269100 |
| DCO | DUCOMMUN INC DEL | 250 | $8 | 0.0% | $27.17 | +14.3% | COM | 264147109 |
| — | MEET GROUP INC | 1,500 | $8 | 0.0% | $5.33 | — | COM | 58513U101 |
| GMED | GLOBUS MED INC | 250 | $8 | 0.0% | $29.35 | +7.0% | CL A | 379577208 |
| VXUS | VANGUARD STAR FD | 150 | $8 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INTL CORP NEW | 78 | $8 | 0.0% | $65.51 | +4.4% | COM | 22822V101 |
| — | ATLANTIC PWR CORP | 3,500 | $8 | 0.0% | $2.29 | — | COM NEW | 04878Q863 |
| AVY | AVERY DENNISON CORP | 96 | $8 | 0.0% | $62.34 | +15.1% | COM | 053611109 |
| — | TOTAL SYS SVCS INC | 142 | $8 | 0.0% | $54.79 | — | COM | 891906109 |
| AXON | AXON ENTERPRISE INC | 300 | $8 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | GULFPORT ENERGY CORP | 523 | $8 | 0.0% | $30.59 | — | COM NEW | 402635304 |
| — | STATOIL ASA | 503 | $8 | 0.0% | $18.65 | — | SPONSORED ADR | 85771P102 |
| — | DIGITALGLOBE INC | 250 | $8 | 0.0% | $28.00 | — | COM NEW | 25389M877 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $8 | 0.0% | $62.85 | +52.9% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 103 | $8 | 0.0% | $50.61 | +19.2% | COM | 126650100 |
| BBD | BANCO BRADESCO S A | 950 | $8 | 0.0% | $8.12 | — | SP ADR PFD NEW | 059460303 |
| — | S&W SEED CO | 2,000 | $8 | 0.0% | $5.00 | — | COM | 785135104 |
| — | TRONOX LTD | 500 | $8 | 0.0% | $10.30 | — | SHS CL A | Q9235V101 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $8 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125 | $8 | 0.0% | $23.17 | +152.1% | COM | 03823U102 |
| TM | TOYOTA MOTOR CORP | 76 | $8 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| ITT | ITT INC | 195 | $8 | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| RFIL | RF INDS LTD | 4,000 | $7 | 0.0% | $1.52 | 0.0% | COM PAR $0.01 | 749552105 |
| FLS | FLOWSERVE CORP | 154 | $7 | 0.0% | $39.35 | +2.6% | COM | 34354P105 |
| — | WEATHERFORD INTL PLC | 1,813 | $7 | 0.0% | $15.20 | — | ORD SHS | G48833100 |
| WM | WASTE MGMT INC DEL | 94 | $7 | 0.0% | $57.49 | +8.8% | COM | 94106L109 |
| — | WADDELL & REED FINL INC | 380 | $7 | 0.0% | $43.63 | — | CL A | 930059100 |
| EXP | EAGLE MATERIALS INC | 79 | $7 | 0.0% | $85.95 | +7.2% | COM | 26969P108 |
| — | VIVEVE MED INC | 1,000 | $7 | 0.0% | $7.00 | — | COM NEW | 92852W204 |
| ETN | EATON CORP PLC | 91 | $7 | 0.0% | $52.59 | +21.6% | SHS | G29183103 |
| — | IMMUNOMEDICS INC | 750 | $7 | 0.0% | $9.33 | — | COM | 452907108 |
| KR | KROGER CO | 312 | $7 | 0.0% | $28.42 | -16.8% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 44 | $7 | 0.0% | $115.21 | +41.0% | COM | 45168D104 |
| EWW | ISHARES | 125 | $7 | 0.0% | $48.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | COTT CORP QUE | 500 | $7 | 0.0% | $12.43 | — | COM | 22163N106 |
| — | DOMINION ENERGY INC | 135 | $7 | 0.0% | $50.75 | — | UNIT 08/15/2019 | 25746U836 |
| — | NUTRI SYS INC NEW | 125 | $7 | 0.0% | $32.00 | — | COM | 67069D108 |
| — | HCP INC | 213 | $7 | 0.0% | $34.00 | — | COM | 40414L109 |
| ORN | ORION GROUP HOLDINGS INC | 1,000 | $7 | 0.0% | $8.89 | -16.0% | COM | 68628V308 |
| TDOC | TELADOC INC | 200 | $7 | 0.0% | $16.24 | +79.5% | COM | 87918A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $7 | 0.0% | $416.21 | +31.6% | COM | 592688105 |
| — | SYMANTEC CORP | 250 | $7 | 0.0% | $32.00 | — | COM | 871503108 |
| PH | PARKER HANNIFIN CORP | 42 | $7 | 0.0% | $115.62 | +20.2% | COM | 701094104 |
| — | STERICYCLE INC | 93 | $7 | 0.0% | $126.55 | — | COM | 858912108 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7 | 0.0% | $15.79 | +85.4% | COM | 620071100 |
| MPLX | MPLX LP | 218 | $7 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| CDNA | CAREDX INC | 6,000 | $7 | 0.0% | $3.39 | -68.7% | COM | 14167L103 |
| — | PINNACLE FOODS INC DEL | 110 | $7 | 0.0% | $40.65 | — | COM | 72348P104 |
| SPG | SIMON PPTY GROUP INC NEW | 41 | $7 | 0.0% | $108.23 | -5.1% | COM | 828806109 |
| — | JUNO THERAPEUTICS INC | 250 | $7 | 0.0% | $28.00 | — | COM | 48205A109 |
| — | SIERRA WIRELESS INC | 250 | $7 | 0.0% | $28.00 | — | COM | 826516106 |
| — | ACCESS NATL CORP | 250 | $7 | 0.0% | $17.33 | — | COM | 004337101 |
| — | DEPOMED INC | 651 | $7 | 0.0% | $18.46 | — | COM | 249908104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $7 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| BWXT | BWX TECHNOLOGIES INC | 142 | $7 | 0.0% | $35.30 | +23.8% | COM | 05605H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $7 | 0.0% | $32.56 | 0.0% | COM | 803607100 |
| ALKS | ALKERMES PLC | 125 | $7 | 0.0% | $47.55 | +22.2% | SHS | G01767105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8 | $7 | 0.0% | $953.13 | — | PFD CONV SER A | G0177J116 |
| BOX | BOX INC | 375 | $7 | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| — | PREMIER INC | 200 | $7 | 0.0% | $35.00 | — | CL A | 74051N102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102 | $7 | 0.0% | $76.18 | -1.8% | COM | 759509102 |
| SCZ | ISHARES TR | 118 | $7 | 0.0% | $50.85 | — | EAFE SML CP ETF | 464288273 |
| TIAIY | TELECOM ITALIA S P A NEW | 980 | $7 | 0.0% | $7.48 | — | SPON ADR SVGS | 87927Y201 |
| ZDGE | ZEDGE INC | 3,100 | $7 | 0.0% | $3.24 | -13.3% | CL B | 98923T104 |
| ESS | ESSEX PPTY TR INC | 28 | $7 | 0.0% | $169.54 | +10.8% | COM | 297178105 |
| — | EXACTECH INC | 250 | $7 | 0.0% | $25.78 | — | COM | 30064E109 |
| UAA | UNDER ARMOUR INC | 300 | $7 | 0.0% | $30.22 | -32.6% | CL A | 904311107 |
| FMC | F M C CORP | 100 | $7 | 0.0% | $41.31 | +26.1% | COM NEW | 302491303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45 | $7 | 0.0% | $100.14 | +23.7% | SHS | G96629103 |
| — | ANTHEM INC | 135 | $7 | 0.0% | $50.62 | — | UNIT 05/01/20188 | 036752202 |
| SPGI | S&P GLOBAL INC | 42 | $6 | 0.0% | $114.76 | +12.0% | COM | 78409V104 |
| — | INNERWORKINGS INC | 500 | $6 | 0.0% | $7.46 | — | COM | 45773Y105 |
| — | CALLIDUS SOFTWARE INC | 250 | $6 | 0.0% | $21.43 | — | COM | 13123E500 |
| ZTS | ZOETIS INC | 104 | $6 | 0.0% | $43.55 | +27.0% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 38 | $6 | 0.0% | $171.28 | — | COM | 723787107 |
| SILC | SILICOM LTD | 125 | $6 | 0.0% | $36.42 | +35.2% | ORD | M84116108 |
| WMB | WILLIAMS COS INC DEL | 196 | $6 | 0.0% | $14.94 | +24.9% | COM | 969457100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 170 | $6 | 0.0% | $35.29 | — | SPON ADR SER B | 833635105 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $6 | 0.0% | $13.34 | +78.9% | COM | 249906108 |
| CE | CELANESE CORP DEL | 68 | $6 | 0.0% | $73.64 | +2.6% | COM SER A | 150870103 |
| VNDA | VANDA PHARMACEUTICALS INC | 350 | $6 | 0.0% | $14.41 | 0.0% | COM | 921659108 |
| MHK | MOHAWK INDS INC | 25 | $6 | 0.0% | $219.75 | +7.4% | COM | 608190104 |
| AVB | AVALONBAY CMNTYS INC | 33 | $6 | 0.0% | $125.55 | +13.2% | COM | 053484101 |
| — | TRI CONTL CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 895436103 |
| — | SUPER MICRO COMPUTER INC | 250 | $6 | 0.0% | $28.00 | — | COM | 86800U104 |
| — | VMWARE INC | 70 | $6 | 0.0% | $85.71 | — | CL A COM | 928563402 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $6 | 0.0% | $11.07 | -5.5% | COM | 392709101 |
| CC | CHEMOURS CO | 153 | $6 | 0.0% | $14.09 | +105.0% | COM | 163851108 |
| — | ORBCOMM INC | 500 | $6 | 0.0% | $10.50 | — | COM | 68555P100 |
| CRUS | CIRRUS LOGIC INC | 100 | $6 | 0.0% | $43.99 | +47.1% | COM | 172755100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $6 | 0.0% | $10.00 | — | COM | 04208T108 |
| FHN | FIRST HORIZON NATL CORP | 322 | $6 | 0.0% | $13.73 | -4.9% | COM | 320517105 |
| — | COLFAX CORP | 151 | $6 | 0.0% | $51.99 | — | COM | 194014106 |
| — | WEB COM GROUP INC | 250 | $6 | 0.0% | $20.00 | — | COM | 94733A104 |
| — | LIBERTY INTERACTIVE CORP | 261 | $6 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 250 | $6 | 0.0% | $14.30 | +55.6% | COM | M7516K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $6 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| APLE | APPLE HOSPITALITY REIT INC | 336 | $6 | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| FSLR | FIRST SOLAR INC | 150 | $6 | 0.0% | $33.98 | 0.0% | COM | 336433107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1,500 | $6 | 0.0% | $4.05 | +4.1% | COM | 029595105 |
| RRC | RANGE RES CORP | 268 | $6 | 0.0% | $30.88 | -18.4% | COM | 75281A109 |
| TTEK | TETRA TECH INC NEW | 129 | $6 | 0.0% | $5.40 | +65.0% | COM | 88162G103 |
| — | KEMET CORP | 500 | $6 | 0.0% | $6.00 | — | COM NEW | 488360207 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| DPZ | DOMINOS PIZZA INC | 28 | $6 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| PSTG | PURE STORAGE INC | 500 | $6 | 0.0% | $11.50 | +1.2% | CL A | 74624M102 |
| DLB | DOLBY LABORATORIES INC | 99 | $5 | 0.0% | $40.07 | +13.1% | COM | 25659T107 |
| JD | JD COM INC | 125 | $5 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| KTCC | KEY TRONIC CORP | 750 | $5 | 0.0% | $10.66 | -34.3% | COM | 493144109 |
| KRNT | KORNIT DIGITAL LTD | 250 | $5 | 0.0% | $11.50 | +68.3% | SHS | M6372Q113 |
| — | LAM RESEARCH CORP | 38 | $5 | 0.0% | $131.58 | — | COM | 512807108 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $5 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| — | LRAD CORP | 2,675 | $5 | 0.0% | $1.98 | — | COM | 50213V109 |
| — | HEALTHCARE TR AMER INC | 154 | $5 | 0.0% | $28.64 | — | CL A NEW | 42225P501 |
| — | GSE SYS INC | 1,697 | $5 | 0.0% | $3.40 | — | COM | 36227K106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $5 | 0.0% | $20.00 | — | SHS | 879105104 |
| TRGP | TARGA RES CORP | 119 | $5 | 0.0% | $15.07 | +134.5% | COM | 87612G101 |
| MET | METLIFE INC | 98 | $5 | 0.0% | $33.58 | +3.1% | COM | 59156R108 |
| TAIT | TAITRON COMPONENTS INC | 3,349 | $5 | 0.0% | $1.37 | 0.0% | CL A | 874028103 |
| — | STANLEY BLACK & DECKER INC | 50 | $5 | 0.0% | $100.00 | — | UNIT 05/15/2020 | 854502887 |
| — | NEW SR INVT GROUP INC | 500 | $5 | 0.0% | $10.00 | — | COM | 648691103 |
| — | SL GREEN RLTY CORP | 43 | $5 | 0.0% | $109.05 | — | COM | 78440X101 |
| — | ACACIA COMMUNICATIONS INC | 125 | $5 | 0.0% | $59.28 | — | COM | 00401C108 |
| — | SIENTRA INC | 500 | $5 | 0.0% | $10.00 | — | COM | 82621J105 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $5 | 0.0% | $120.46 | 0.0% | COM | 00751Y106 |
| ALRM | ALARM COM HLDGS INC | 125 | $5 | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $5 | 0.0% | $38.74 | -56.6% | COM | 01741R102 |
| — | RICE MIDSTREAM PARTNERS LP | 250 | $5 | 0.0% | $20.00 | — | UNIT LTD PARTN | 762819100 |
| REG | REGENCY CTRS CORP | 81 | $5 | 0.0% | $44.97 | -0.7% | COM | 758849103 |
| — | AMERICAN CAMPUS CMNTYS INC | 99 | $5 | 0.0% | $54.61 | — | COM | 024835100 |
| PRU | PRUDENTIAL FINL INC | 49 | $5 | 0.0% | $48.97 | +45.1% | COM | 744320102 |
| — | WELLS FARGO CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| — | FUSION TELECOMM INTL INC | 3,675 | $5 | 0.0% | $1.36 | — | COM NEW | 36113B400 |
| — | VANTIV INC | 84 | $5 | 0.0% | $44.80 | — | CL A | 92210H105 |
| TNET | TRINET GROUP INC | 150 | $5 | 0.0% | $29.76 | 0.0% | COM | 896288107 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BECTON DICKINSON & CO | 100 | $5 | 0.0% | $50.00 | — | PFD SHS CONV A | 075887208 |
| — | TIME WARNER INC | 46 | $5 | 0.0% | $73.35 | — | COM NEW | 887317303 |
| PNR | PENTAIR PLC | 75 | $5 | 0.0% | $36.33 | +5.4% | SHS | G7S00T104 |
| PAYC | PAYCOM SOFTWARE INC | 73 | $5 | 0.0% | $50.84 | +24.0% | COM | 70432V102 |
| — | CHEMOCENTRYX INC | 500 | $5 | 0.0% | $10.00 | — | COM | 16383L106 |
| — | CHIMERIX INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 16934W106 |
| — | CHINA SOUTHN AIRLS LTD | 125 | $5 | 0.0% | $32.00 | — | SPON ADR CL H | 169409109 |
| ORI | OLD REP INTL CORP | 250 | $5 | 0.0% | $9.50 | +6.1% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP DEL | 80 | $5 | 0.0% | $58.07 | -16.5% | COM | 674599105 |
| — | COGINT INC | 1,000 | $5 | 0.0% | $5.07 | — | COM | 19241Q101 |
| — | COMBIMATRIX CORPORATION | 1,000 | $5 | 0.0% | $5.00 | — | COM PAR | 20009T501 |
| — | CONTROL4 CORP | 250 | $5 | 0.0% | $20.00 | — | COM | 21240D107 |
| — | DUPONT FABROS TECHNOLOGY INC | 80 | $5 | 0.0% | $41.52 | — | COM | 26613Q106 |
| IWV | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| PPG | PPG INDS INC | 32 | $4 | 0.0% | $82.12 | +12.2% | COM | 693506107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $4 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| RPD | RAPID7 INC | 250 | $4 | 0.0% | $13.95 | +23.7% | COM | 753422104 |
| — | GGP INC | 158 | $4 | 0.0% | $25.32 | — | COM | 36174X101 |
| — | DELPHI AUTOMOTIVE PLC | 46 | $4 | 0.0% | $83.61 | — | SHS | G27823106 |
| QRVO | QORVO INC | 67 | $4 | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| GNW | GENWORTH FINL INC | 1,000 | $4 | 0.0% | $3.85 | -1.5% | COM CL A | 37247D106 |
| — | QUICKLOGIC CORP | 2,500 | $4 | 0.0% | $1.67 | — | COM | 74837P108 |
| KMB | KIMBERLY CLARK CORP | 33 | $4 | 0.0% | $93.94 | +2.4% | COM | 494368103 |
| — | 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 | +47.2% | COM | 03076C106 |
| DEI | DOUGLAS EMMETT INC | 105 | $4 | 0.0% | $28.24 | — | COM | 25960P109 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $43.56 | +27.8% | COM | 281020107 |
| — | WORKHORSE GROUP INC | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 98138J206 |
| — | APPTIO INC | 250 | $4 | 0.0% | $16.00 | — | CL A | 03835C108 |
| — | VALEANT PHARMACEUTICALS INTL | 250 | $4 | 0.0% | $17.38 | — | COM | 91911K102 |
| — | ARATANA THERAPEUTICS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 03874P101 |
| — | ICAD INC | 1,000 | $4 | 0.0% | $5.18 | — | COM NEW | 44934S206 |
| — | COUSINS PPTYS INC | 417 | $4 | 0.0% | $8.15 | — | COM | 222795106 |
| NVCR | NOVOCURE LTD | 250 | $4 | 0.0% | $12.91 | 0.0% | ORD SHS | G6674U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $4 | 0.0% | $30.30 | — | COM C SIRIUSXM | 531229607 |
| CNDT | CONDUENT INC | 250 | $4 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| EXR | EXTRA SPACE STORAGE INC | 45 | $4 | 0.0% | $60.07 | -7.6% | COM | 30225T102 |
| — | WELLTOWER INC | 55 | $4 | 0.0% | $56.20 | — | 6.50% PFD PREPET | 95040Q203 |
| — | YAMANA GOLD INC | 1,850 | $4 | 0.0% | $3.78 | — | COM | 98462Y100 |
| VB | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | NUANCE COMMUNICATIONS INC | 225 | $4 | 0.0% | $17.39 | — | COM | 67020Y100 |
| TTMI | TTM TECHNOLOGIES INC | 250 | $4 | 0.0% | $14.90 | +12.6% | COM | 87305R109 |
| — | HOSTESS BRANDS INC | 250 | $4 | 0.0% | $16.00 | — | CL A | 44109J106 |
| — | HIGHPOWER INTL INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 43113X101 |
| — | ZAYO GROUP HLDGS INC | 125 | $4 | 0.0% | $25.52 | — | COM | 98919V105 |
| ITRN | ITURAN LOCATION AND CONTROL | 125 | $4 | 0.0% | $31.47 | 0.0% | SHS | M6158M104 |
| MKL | MARKEL CORP | 4 | $4 | 0.0% | $970.65 | 0.0% | COM | 570535104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| MRSH | MARSH & MCLENNAN COS INC | 56 | $4 | 0.0% | $52.39 | +25.2% | COM | 571748102 |
| — | MATCH GROUP INC | 250 | $4 | 0.0% | $16.00 | — | COM | 57665R106 |
| — | MCDERMOTT INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 580037109 |
| TECK | TECK RESOURCES LTD | 245 | $4 | 0.0% | $13.71 | +39.6% | CL B | 878742204 |
| VOE | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| SUI | SUN CMNTYS INC | 50 | $4 | 0.0% | $65.60 | — | COM | 866674104 |
| — | SUMMIT MATLS INC | 150 | $4 | 0.0% | $26.67 | — | CL A | 86614U100 |
| — | APARTMENT INVT & MGMT CO | 84 | $4 | 0.0% | $35.05 | — | CL A | 03748R101 |
| BSBR | BANCO SANTANDER BRASIL S A | 479 | $4 | 0.0% | $8.35 | — | ADS REP 1 UNIT | 05967A107 |
| SCKT | SOCKET MOBILE INC | 1,100 | $4 | 0.0% | $3.31 | +21.3% | COM NEW | 83368E200 |
| ABBV | ABBVIE INC | 57 | $4 | 0.0% | $41.05 | +14.4% | COM | 00287Y109 |
| — | PLY GEM HLDGS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 72941W100 |
| — | ANADARKO PETE CORP | 90 | $4 | 0.0% | $42.59 | — | UNIT 99/99/9999 | 032511404 |
| — | IGNYTA INC | 250 | $3 | 0.0% | $12.00 | — | COM | 451731103 |
| WB | WEIBO CORP | 52 | $3 | 0.0% | $31.73 | — | SPONSORED ADR | 948596101 |
| — | WEINGARTEN RLTY INVS | 101 | $3 | 0.0% | $28.43 | — | SH BEN INT | 948741103 |
| — | USA TECHNOLOGIES INC | 500 | $3 | 0.0% | $6.00 | — | COM NO PAR | 90328S500 |
| UNP | UNION PAC CORP | 27 | $3 | 0.0% | $75.70 | +19.0% | COM | 907818108 |
| — | XEROX CORP | 97 | $3 | 0.0% | $30.93 | — | COM NEW | 984121608 |
| — | TYSON FOODS INC | 45 | $3 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| TRV | TRAVELERS COMPANIES INC | 20 | $3 | 0.0% | $93.75 | +8.7% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3 | 0.0% | $103.81 | +6.4% | COM | 98956P102 |
| KRC | KILROY RLTY CORP | 46 | $3 | 0.0% | $63.14 | — | COM | 49427F108 |
| QUAD | QUAD / GRAPHICS INC | 125 | $3 | 0.0% | $25.88 | -8.0% | COM CL A | 747301109 |
| — | BARRACUDA NETWORKS INC | 125 | $3 | 0.0% | $24.00 | — | COM | 068323104 |
| AMH | AMERICAN HOMES 4 RENT | 133 | $3 | 0.0% | $22.56 | — | CL A | 02665T306 |
| — | THOMSON REUTERS CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 884903105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33 | $3 | 0.0% | $34.05 | +43.3% | COM | 025932104 |
| AMCX | AMC NETWORKS INC | 56 | $3 | 0.0% | $60.37 | -7.4% | CL A | 00164V103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| REI | RING ENERGY INC | 250 | $3 | 0.0% | $12.46 | 0.0% | COM | 76680V108 |
| BRX | BRIXMOR PPTY GROUP INC | 179 | $3 | 0.0% | $25.67 | — | COM | 11120U105 |
| BURL | BURLINGTON STORES INC | 29 | $3 | 0.0% | $96.16 | 0.0% | COM | 122017106 |
| — | SHARPSPRING INC | 750 | $3 | 0.0% | $2.67 | — | COM | 820054104 |
| STAA | STAAR SURGICAL CO | 250 | $3 | 0.0% | $8.03 | +21.8% | COM PAR $0.01 | 852312305 |
| — | CASTLIGHT HEALTH INC | 700 | $3 | 0.0% | $4.95 | — | CL B | 14862Q100 |
| — | PARSLEY ENERGY INC | 125 | $3 | 0.0% | $24.00 | — | CL A | 701877102 |
| — | NABORS INDUSTRIES LTD | 350 | $3 | 0.0% | $17.32 | — | SHS | G6359F103 |
| — | STERICYCLE INC | 40 | $3 | 0.0% | $81.25 | — | DEP PFD A 1/10 | 858912207 |
| — | CELESTICA INC | 250 | $3 | 0.0% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| — | GREAT PLAINS ENERGY INC | 65 | $3 | 0.0% | $48.52 | — | DEP SHS 1/20 B | 391164878 |
| — | CHANTICLEER HLDGS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM PAR | 15930P800 |
| — | CHEETAH MOBILE INC | 250 | $3 | 0.0% | $12.00 | — | ADR | 163075104 |
| MPC | MARATHON PETE CORP | 57 | $3 | 0.0% | $32.21 | +22.7% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $57.19 | -2.7% | COM | 412822108 |
| IVZ | INVESCO LTD | 80 | $3 | 0.0% | $19.11 | +14.0% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3 | 0.0% | $47.71 | +4.4% | SHS - A - | N53745100 |
| — | NXSTAGE MEDICAL INC | 125 | $3 | 0.0% | $25.33 | — | COM | 67072V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 125 | $3 | 0.0% | $24.00 | — | COM | 55003T107 |
| — | HORTONWORKS INC | 250 | $3 | 0.0% | $9.33 | — | COM | 440894103 |
| — | CLEVELAND BIOLABS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 185860202 |
| HST | HOST HOTELS & RESORTS INC | 152 | $3 | 0.0% | $12.84 | +2.3% | COM | 44107P104 |
| LMNR | LIMONEIRA CO | 126 | $3 | 0.0% | $17.55 | 0.0% | COM | 532746104 |
| — | LIBERTY PPTY TR | 67 | $3 | 0.0% | $44.78 | — | SH BEN INT | 531172104 |
| CDP | CORPORATE OFFICE PPTYS TR | 85 | $3 | 0.0% | $29.33 | — | SH BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 78 | $3 | 0.0% | $38.46 | — | COM | 444097109 |
| ENIC | ENEL CHILE S A | 475 | $3 | 0.0% | $6.32 | — | SPONSORED ADR | 29278D105 |
| LAMR | LAMAR ADVERTISING CO NEW | 34 | $3 | 0.0% | $88.24 | — | CL A | 512816109 |
| ESRT | EMPIRE ST RLTY TR INC | 132 | $3 | 0.0% | $19.65 | — | CL A | 292104106 |
| — | CUSHING ENERGY INCOME | 400 | $3 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| KGC | KINROSS GOLD CORP | 617 | $3 | 0.0% | $2.99 | +32.8% | COM NO PAR | 496902404 |
| — | GEMPHIRE THERAPEUTICS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 36870A108 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3 | 0.0% | $9.72 | +10.8% | COM | 925550105 |
| GLPI | GAMING & LEISURE PPTYS INC | 80 | $3 | 0.0% | $35.31 | — | COM | 36467J108 |
| — | VIVINT SOLAR INC | 500 | $3 | 0.0% | $6.00 | — | COM | 92854Q106 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $3 | 0.0% | $39.55 | +25.5% | COM | 363576109 |
| GEO | GEO GROUP INC NEW | 93 | $3 | 0.0% | $19.09 | +12.2% | COM | 36162J106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| FNB | FNB CORP PA | 213 | $3 | 0.0% | $10.85 | -7.6% | COM | 302520101 |
| RRR | RED ROCK RESORTS INC | 85 | $2 | 0.0% | $22.75 | +2.5% | CL A | 75700L108 |
| DXC | DXC TECHNOLOGY CO | 23 | $2 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| YEXT | YEXT INC | 125 | $2 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $2 | 0.0% | $46.10 | +77.6% | COM SER C | 530307305 |
| RING | ISHARES INC | 125 | $2 | 0.0% | $16.00 | — | MSCI GBL ETF NEW | 46434G855 |
| — | BIOVERATIV INC | 29 | $2 | 0.0% | $68.97 | — | COM | 09075E100 |
| — | GRAMERCY PPTY TR | 65 | $2 | 0.0% | $30.77 | — | COM NEW | 385002308 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $2 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | TITAN PHARMACEUTICALS INC DE | 1,091 | $2 | 0.0% | $4.88 | — | COM NEW | 888314309 |
| — | ENCANA CORP | 222 | $2 | 0.0% | $10.60 | — | COM | 292505104 |
| — | BAKER HUGHES INC | 40 | $2 | 0.0% | $71.59 | — | COM | 057224107 |
| DNOW | NOW INC | 123 | $2 | 0.0% | $32.92 | -48.3% | COM | 67011P100 |
| PUMP | PROPETRO HLDG CORP | 125 | $2 | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| XEL | XCEL ENERGY INC | 49 | $2 | 0.0% | $30.83 | +14.5% | COM | 98389B100 |
| — | CONFORMIS INC | 500 | $2 | 0.0% | $8.17 | — | COM | 20717E101 |
| — | ARCONIC INC | 50 | $2 | 0.0% | $40.00 | — | PFD CONV B SER 1 | 03965L308 |
| — | ARCONIC INC | 70 | $2 | 0.0% | $18.29 | — | COM | 03965L100 |
| — | ADESTO TECHNOLOGIES CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 00687D101 |
| MIDD | MIDDLEBY CORP | 17 | $2 | 0.0% | $114.76 | +15.1% | COM | 596278101 |
| PAR | PAR TECHNOLOGY CORP | 250 | $2 | 0.0% | $4.62 | +80.5% | COM | 698884103 |
| RIG | TRANSOCEAN LTD | 226 | $2 | 0.0% | $11.94 | -14.5% | REG SHS | H8817H100 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 250 | $2 | 0.0% | $11.45 | -16.0% | SHS | Y62132108 |
| — | ETFS PALLADIUM TR | 26 | $2 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| FE | FIRSTENERGY CORP | 70 | $2 | 0.0% | $22.69 | -8.2% | COM | 337932107 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | EDUCATION RLTY TR INC | 58 | $2 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| — | PERFICIENT INC | 125 | $2 | 0.0% | $16.00 | — | COM | 71375U101 |
| — | SENOMYX INC | 3,000 | $2 | 0.0% | $2.00 | — | COM | 81724Q107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 125 | $2 | 0.0% | $13.18 | 0.0% | COM | 30041T104 |
| — | AU OPTRONICS CORP | 518 | $2 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| OPLN | KAR AUCTION SVCS INC | 47 | $2 | 0.0% | $14.96 | +8.9% | COM | 48238T109 |
| PSIX | POWER SOLUTIONS INTL INC | 250 | $2 | 0.0% | $36.50 | -74.5% | COM NEW | 73933G202 |
| — | POWERSHARES DB CMDTY IDX TRA | 153 | $2 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2 | 0.0% | $20.67 | — | PS DB AGRICUL FD | 73936B408 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $6.37 | +68.6% | COM | 42824C109 |
| — | PRAXAIR INC | 17 | $2 | 0.0% | $124.41 | — | COM | 74005P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2 | 0.0% | $12.72 | -27.0% | COM | 169656105 |
| — | IMMUNOGEN INC | 348 | $2 | 0.0% | $5.75 | — | COM | 45253H101 |
| ICF | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| — | CREE INC | 90 | $2 | 0.0% | $22.22 | — | COM | 225447101 |
| — | CIGNA CORPORATION | 13 | $2 | 0.0% | $128.05 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 28 | $2 | 0.0% | $54.48 | +3.3% | COM | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 37 | $2 | 0.0% | $44.56 | — | COM | 431284108 |
| — | OASIS PETE INC NEW | 250 | $2 | 0.0% | $16.00 | — | COM | 674215108 |
| — | ROCKWELL MED INC | 250 | $2 | 0.0% | $8.00 | — | COM | 774374102 |
| USAC | USA COMPRESSION PARTNERS LP | 125 | $2 | 0.0% | $16.00 | — | COMUNIT LTDPAR | 90290N109 |
| FISV | FISERV INC | 13 | $2 | 0.0% | $48.24 | +25.4% | COM | 337738108 |
| — | KANDI TECHNOLOGIES GROUP INC | 500 | $2 | 0.0% | $4.00 | — | COM | 483709101 |
| ADNT | ADIENT PLC | 34 | $2 | 0.0% | $55.25 | +20.6% | ORD SHS | G0084W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28 | $1 | 0.0% | $29.99 | +10.8% | COM | 039483102 |
| — | NEW HOME CO INC | 125 | $1 | 0.0% | $8.00 | — | COM | 645370107 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| — | PENNEY J C INC | 200 | $1 | 0.0% | $9.19 | — | COM | 708160106 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -84.8% | COM NEW | 91851C201 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $98.15 | +29.2% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 29472R108 |
| AXTA | AXALTA COATING SYS LTD | 44 | $1 | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| — | ORBITAL ATK INC | 15 | $1 | 0.0% | $89.15 | — | COM | 68557N103 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1 | 0.0% | $6.76 | — | COM | 165167107 |
| INVH | INVITATION HOMES INC | 65 | $1 | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| — | EXFO INC | 250 | $1 | 0.0% | $5.00 | — | SUB VTG SHS | 302046107 |
| — | INDUSTRIAL SVCS AMER INC FLA | 400 | $1 | 0.0% | $2.50 | — | COM | 456314103 |
| — | CYTORI THERAPEUTICS INC | 1,034 | $1 | 0.0% | $1.00 | — | COM NEW | 23283K204 |
| L | LOEWS CORP | 19 | $1 | 0.0% | $40.49 | +11.3% | COM | 540424108 |
| — | LIONS GATE ENTMNT CORP | 36 | $1 | 0.0% | $27.78 | — | CL B NON VTG | 535919500 |
| — | COLONY STARWOOD HOMES | 27 | $1 | 0.0% | $37.04 | — | COM | 19625X102 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY INTERACTIVE CORP | 27 | $1 | 0.0% | $37.04 | — | LBT VEN COM A NE | 53071M856 |
| IGOV | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| — | BARCLAYS BANK PLC | 22 | $1 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | LIBERTY GLOBAL PLC | 43 | $1 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | BARCLAYS BANK PLC | 29 | $1 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| RYN | RAYONIER INC | 41 | $1 | 0.0% | $24.39 | — | COM | 754907103 |
| DOX | AMDOCS LTD | 8 | $1 | 0.0% | $50.55 | +5.4% | SHS | G02602103 |
| — | AMARIN CORP PLC | 250 | $1 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | NOVAN INC | 250 | $1 | 0.0% | $8.00 | — | COM | 66988N106 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1 | 0.0% | $63.30 | +27.8% | COM SER A | 530307107 |
| SAM | BOSTON BEER INC | 10 | $1 | 0.0% | $240.06 | -41.7% | CL A | 100557107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38 | $1 | 0.0% | $26.93 | +20.9% | COM | 01973R101 |
| — | ROYCE GLOBAL VALUE TR INC | 86 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | PRECISION DRILLING CORP | 295 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| COTY | COTY INC | 68 | $1 | 0.0% | $18.17 | -9.0% | COM CL A | 222070203 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,000 | $1 | 0.0% | $1.38 | — | SHS NEW | G89982113 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $1 | 0.0% | $14.26 | — | COM | 665531109 |
| — | SEADRILL LIMITED | 1,500 | $1 | 0.0% | $1.94 | — | SHS | G7945E105 |
| CTRA | CABOT OIL & GAS CORP | 59 | $1 | 0.0% | $24.58 | -29.8% | COM | 127097103 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +97.0% | COM | 769397100 |
| — | INVENTERGY GLOBAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | +9.7% | COM | 92242T101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 9 | $0 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | BARCLAYS BANK PLC | 7 | $0 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.28 | -6.9% | COM | 13100M509 |
| — | DASAN ZHONE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | 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 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $17.39 | — | COM | 887228104 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | +11.1% | COM | 724078100 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -19.4% | COM NEW | 192108504 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $5.14 | — | COM | 35906A108 |
| — | WISDOMTREE TR | 22 | $0 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $0 | 0.0% | $37.27 | — | COM | 167250109 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4 | $0 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |