CIK: 0001017284 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $56,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,627 | $1,068 | 1.9% | $209.51 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 5,865 | $1,002 | 1.8% | $72.36 | +129.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 6,154 | $948 | 1.7% | $27.52 | +31.3% | COM | 037833100 |
| BAC | BANK AMER CORP | 37,065 | $939 | 1.7% | $17.85 | +11.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 8,746 | $873 | 1.5% | $90.69 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 834 | $802 | 1.4% | $37.82 | +29.9% | COM | 023135106 |
| INTC | INTEL CORP | 20,902 | $796 | 1.4% | $27.92 | +6.0% | COM | 458140100 |
| — | ACADEMY FDS TR | 24,050 | $761 | 1.3% | $25.61 | — | INNOV IBD50 FD | 004006508 |
| CDNA | CAREDX INC | 203,692 | $754 | 1.3% | $2.14 | -1.8% | COM | 14167L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,923 | $628 | 1.1% | $307.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 6,394 | $611 | 1.1% | $71.15 | +3.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $596 | 1.1% | $229.67 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,509 | $592 | 1.0% | $61.32 | +19.1% | COM | 742718109 |
| GENC | GENCOR INDS INC | 30,900 | $545 | 1.0% | $9.58 | +68.3% | COM | 368678108 |
| C | CITIGROUP INC | 7,388 | $537 | 1.0% | $40.48 | +28.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 7,165 | $534 | 0.9% | $46.32 | +43.9% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 3,618 | $526 | 0.9% | $116.56 | — | UNIT SER 1 | 73935A104 |
| IWN | ISHARES TR | 4,102 | $509 | 0.9% | $116.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOWDUPONT INC | 7,194 | $498 | 0.9% | $69.22 | — | COM | 26078J100 |
| XBI | SPDR SERIES TRUST | 5,252 | $455 | 0.8% | $75.51 | — | S&P BIOTECH | 78464A870 |
| — | FIRST DATA CORP NEW | 23,356 | $421 | 0.7% | $17.93 | — | COM CL A | 32008D106 |
| KNSL | KINSALE CAP GROUP INC | 9,500 | $410 | 0.7% | $29.82 | +27.8% | COM | 49714P108 |
| XOM | EXXON MOBIL CORP | 4,927 | $404 | 0.7% | $55.02 | -1.3% | COM | 30231G102 |
| — | RAYTHEON CO | 2,092 | $390 | 0.7% | $183.96 | — | COM NEW | 755111507 |
| — | ANTARES PHARMA INC | 112,768 | $365 | 0.6% | $2.89 | — | COM | 036642106 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $361 | 0.6% | $124.37 | +35.8% | COM | 91324P102 |
| — | GULFPORT ENERGY CORP | 24,895 | $357 | 0.6% | $14.68 | — | COM NEW | 402635304 |
| LOGI | LOGITECH INTL S A | 9,700 | $354 | 0.6% | $25.28 | +25.4% | SHS | H50430232 |
| — | POWERSHARES ETF TR II | 7,711 | $353 | 0.6% | $42.79 | — | S&P500 LOW VOL | 73937B779 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,004 | $353 | 0.6% | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | FITBIT INC | 49,647 | $346 | 0.6% | $6.97 | — | CL A | 33812L102 |
| CRM | SALESFORCE COM INC | 3,572 | $334 | 0.6% | $79.96 | +13.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,731 | $333 | 0.6% | $30.88 | -2.1% | COM | 92343V104 |
| — | OCLARO INC | 38,050 | $328 | 0.6% | $6.41 | — | COM NEW | 67555N206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,858 | $321 | 0.6% | $113.50 | — | SPONSORED ADS | 01609W102 |
| AA | ALCOA CORP | 6,746 | $314 | 0.6% | $33.21 | +15.0% | COM | 013872106 |
| D | DOMINION ENERGY INC | 4,021 | $309 | 0.5% | $43.18 | +24.3% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 5,770 | $301 | 0.5% | $21.12 | +94.9% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 4,500 | $297 | 0.5% | $43.88 | +29.6% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,179 | $297 | 0.5% | $27.40 | +0.8% | COM | 101137107 |
| V | VISA INC | 2,789 | $294 | 0.5% | $77.95 | +22.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 3,028 | $290 | 0.5% | $91.15 | — | USA MOMENTUM FCT | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,624 | $290 | 0.5% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 1,610 | $288 | 0.5% | $2.72 | +51.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 5,231 | $277 | 0.5% | $41.31 | +1.3% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 5,070 | $276 | 0.5% | $49.99 | +16.3% | COM | 55024U109 |
| GLD | SPDR GOLD TRUST | 2,268 | $276 | 0.5% | $121.48 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,859 | $275 | 0.5% | $128.10 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 279 | $272 | 0.5% | $38.11 | +23.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 6,773 | $265 | 0.5% | $13.42 | +16.2% | COM | 00206R102 |
| — | STANLEY FURNITURE CO INC | 220,250 | $260 | 0.5% | $1.14 | — | COM NEW | 854305208 |
| NDAQ | NASDAQ INC | 3,321 | $258 | 0.5% | $19.84 | +9.8% | COM | 631103108 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,661 | $255 | 0.5% | $6.32 | +37.0% | COM | 444144109 |
| — | PRIMO WTR CORP | 21,250 | $252 | 0.4% | $12.37 | — | COM | 74165N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $251 | 0.4% | $159.28 | +11.0% | CL B NEW | 084670702 |
| — | ACACIA COMMUNICATIONS INC | 5,250 | $247 | 0.4% | $47.34 | — | COM | 00401C108 |
| — | ROYCE VALUE TR INC | 15,658 | $247 | 0.4% | $14.76 | — | COM | 780910105 |
| WSM | WILLIAMS SONOMA INC | 4,800 | $239 | 0.4% | $19.79 | -3.0% | COM | 969904101 |
| — | II VI INC | 5,800 | $239 | 0.4% | $38.27 | — | COM | 902104108 |
| — | ZAGG INC | 14,694 | $231 | 0.4% | $15.72 | — | COM | 98884U108 |
| MDLZ | MONDELEZ INTL INC | 5,655 | $230 | 0.4% | $36.14 | -4.0% | CL A | 609207105 |
| LUNA | LUNA INNOVATIONS | 135,217 | $229 | 0.4% | $1.18 | +24.2% | COM | 550351100 |
| VBR | VANGUARD INDEX FDS | 1,775 | $227 | 0.4% | $126.35 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 17,459 | $223 | 0.4% | $8.44 | +54.6% | COM | 007903107 |
| AES | AES CORP | 20,196 | $223 | 0.4% | $8.57 | -4.1% | COM | 00130H105 |
| TSLA | TESLA INC | 648 | $221 | 0.4% | $19.82 | +16.4% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 5,250 | $219 | 0.4% | $16.40 | +133.9% | CL A | 76680R206 |
| — | ACTIVISION BLIZZARD INC | 3,379 | $218 | 0.4% | $57.85 | — | COM | 00507V109 |
| — | DUNKIN BRANDS GROUP INC | 4,100 | $218 | 0.4% | $55.13 | — | COM | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,800 | $216 | 0.4% | $78.33 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 215 | $206 | 0.4% | $37.88 | +22.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,576 | $205 | 0.4% | $81.67 | +28.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 3,685 | $203 | 0.4% | $39.95 | +5.5% | COM | 949746101 |
| FLOT | ISHARES TR | 3,969 | $202 | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| NOVT | NOVANTA INC | 4,625 | $202 | 0.4% | $32.31 | +20.3% | COM | 67000B104 |
| TWLO | TWILIO INC | 6,500 | $194 | 0.3% | $30.71 | -2.4% | CL A | 90138F102 |
| — | INTREPID POTASH INC | 42,285 | $184 | 0.3% | $4.35 | — | COM | 46121Y102 |
| STRL | STERLING CONSTRUCTION CO INC | 11,750 | $179 | 0.3% | $10.24 | +23.3% | COM | 859241101 |
| — | DNP SELECT INCOME FD | 15,057 | $173 | 0.3% | $9.74 | — | COM | 23325P104 |
| — | ROYCE MICRO-CAP TR INC | 18,314 | $172 | 0.3% | $9.62 | — | COM | 780915104 |
| — | CANTEL MEDICAL CORP | 1,816 | $171 | 0.3% | $33.94 | — | COM | 138098108 |
| CYRX | CRYOPORT INC | 17,250 | $170 | 0.3% | $4.82 | +52.7% | COM PAR $0.001 | 229050307 |
| ACTG | ACACIA RESH CORP | 35,350 | $161 | 0.3% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| — | ADTRAN INC | 6,525 | $157 | 0.3% | $24.06 | — | COM | 00738A106 |
| STM | STMICROELECTRONICS N V | 8,000 | $155 | 0.3% | $17.06 | — | NY REGISTRY | 861012102 |
| QLYS | QUALYS INC | 3,000 | $155 | 0.3% | $45.20 | +1.5% | COM | 74758T303 |
| PYPL | PAYPAL HLDGS INC | 2,421 | $155 | 0.3% | $54.70 | +9.3% | COM | 70450Y103 |
| MITK | MITEK SYS INC | 16,250 | $154 | 0.3% | $6.35 | +53.9% | COM NEW | 606710200 |
| SWK | STANLEY BLACK & DECKER INC | 1,023 | $154 | 0.3% | $107.83 | +6.2% | COM | 854502101 |
| FDX | FEDEX CORP | 646 | $146 | 0.3% | $158.22 | +16.9% | COM | 31428X106 |
| XPO | XPO LOGISTICS INC | 2,126 | $144 | 0.3% | $11.45 | +83.0% | COM | 983793100 |
| PEP | PEPSICO INC | 1,258 | $140 | 0.2% | $74.15 | +20.6% | COM | 713448108 |
| SO | SOUTHERN CO | 2,791 | $137 | 0.2% | $34.38 | -0.2% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $137 | 0.2% | $107.98 | +117.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 3,532 | $136 | 0.2% | $26.41 | +21.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 3,762 | $134 | 0.2% | $19.89 | +11.9% | COM | 717081103 |
| CHGG | CHEGG INC | 8,875 | $132 | 0.2% | $11.58 | +23.0% | COM | 163092109 |
| CSX | CSX CORP | 2,438 | $132 | 0.2% | $13.60 | +12.6% | COM | 126408103 |
| — | ATHERSYS INC | 64,303 | $132 | 0.2% | $2.00 | — | COM | 04744L106 |
| NAGE | CHROMADEX CORP | 29,750 | $128 | 0.2% | $3.66 | 0.0% | COM NEW | 171077407 |
| — | CANCER GENETICS INC | 46,975 | $127 | 0.2% | $3.95 | — | COM | 13739U104 |
| AXGN | AXOGEN INC | 6,500 | $126 | 0.2% | $12.39 | +35.6% | COM | 05463X106 |
| — | UNITED TECHNOLOGIES CORP | 1,080 | $125 | 0.2% | $114.43 | — | COM | 913017109 |
| — | CELGENE CORP | 853 | $124 | 0.2% | $117.31 | — | COM | 151020104 |
| — | CARE COM INC | 7,750 | $123 | 0.2% | $15.21 | — | COM | 141633107 |
| RFIL | RF INDS LTD | 52,499 | $123 | 0.2% | $1.82 | +1.3% | COM PAR $0.01 | 749552105 |
| AEP | AMERICAN ELEC PWR INC | 1,753 | $123 | 0.2% | $32.63 | +62.5% | COM | 025537101 |
| — | MOBILEIRON INC | 32,700 | $121 | 0.2% | $4.11 | — | COM NEW | 60739U204 |
| BTI | BRITISH AMERN TOB PLC | 1,911 | $119 | 0.2% | $67.27 | — | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FDS | 855 | $118 | 0.2% | $134.10 | — | CONSUM STP ETF | 92204A207 |
| NTNX | NUTANIX INC | 5,250 | $118 | 0.2% | $20.82 | +5.1% | CL A | 67059N108 |
| MYE | MYERS INDS INC | 5,656 | $118 | 0.2% | $11.47 | +23.2% | COM | 628464109 |
| DY | DYCOM INDS INC | 1,375 | $118 | 0.2% | $83.59 | +0.8% | COM | 267475101 |
| CWST | CASELLA WASTE SYS INC | 6,250 | $118 | 0.2% | $9.12 | +86.8% | CL A | 147448104 |
| — | ZAYO GROUP HLDGS INC | 3,375 | $116 | 0.2% | $34.04 | — | COM | 98919V105 |
| VTI | VANGUARD INDEX FDS | 867 | $112 | 0.2% | $78.43 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 1,156 | $110 | 0.2% | $51.69 | +73.4% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 4,223 | $109 | 0.2% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 1,539 | $108 | 0.2% | $48.49 | +28.6% | COM | 94106B101 |
| KEY | KEYCORP NEW | 5,665 | $107 | 0.2% | $10.74 | +16.1% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 742 | $105 | 0.2% | $104.82 | +20.5% | CL A | 57636Q104 |
| IWC | ISHARES TR | 1,106 | $104 | 0.2% | $77.71 | — | MICRO-CAP ETF | 464288869 |
| — | ATLASSIAN CORP PLC | 2,925 | $103 | 0.2% | $33.82 | — | CL A | G06242104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,481 | $102 | 0.2% | $47.34 | +25.0% | COM | 45866F104 |
| IVW | ISHARES TR | 714 | $102 | 0.2% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 750 | $102 | 0.2% | $103.37 | +2.5% | COM | 012653101 |
| CAT | CATERPILLAR INC DEL | 820 | $102 | 0.2% | $72.78 | +31.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 762 | $101 | 0.2% | $104.00 | — | GROWTH ETF | 922908736 |
| APPS | DIGITAL TURBINE INC | 67,000 | $101 | 0.2% | $1.18 | 0.0% | COM NEW | 25400W102 |
| MHO | M/I HOMES INC | 3,679 | $98 | 0.2% | $25.91 | 0.0% | COM | 55305B101 |
| ABT | ABBOTT LABS | 1,792 | $96 | 0.2% | $35.05 | +23.7% | COM | 002824100 |
| — | BOINGO WIRELESS INC | 4,500 | $96 | 0.2% | $11.98 | — | COM | 09739C102 |
| EXTR | EXTREME NETWORKS INC | 8,100 | $96 | 0.2% | $7.88 | +30.5% | COM | 30226D106 |
| — | CALATLANTIC GROUP INC | 2,581 | $95 | 0.2% | $35.27 | — | COM | 128195104 |
| LIT | GLOBAL X FDS | 2,504 | $94 | 0.2% | $37.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TABLEAU SOFTWARE INC | 1,250 | $94 | 0.2% | $75.20 | — | CL A | 87336U105 |
| MRK | MERCK & CO INC | 1,469 | $94 | 0.2% | $44.09 | +5.9% | COM | 58933Y105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,024 | $93 | 0.2% | $33.83 | 0.0% | COM | 29272W109 |
| — | KAPSTONE PAPER & PACKAGING C | 4,311 | $93 | 0.2% | $20.64 | — | COM | 48562P103 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,464 | $92 | 0.2% | $20.61 | — | COM | 92915B106 |
| — | GABELLI GLB SML & MD CP VAL | 6,798 | $90 | 0.2% | $11.55 | — | COM | 36249W104 |
| TXN | TEXAS INSTRS INC | 1,005 | $90 | 0.2% | $33.55 | +94.3% | COM | 882508104 |
| HXL | HEXCEL CORP NEW | 1,555 | $89 | 0.2% | $41.86 | +28.7% | COM | 428291108 |
| BRX | BRIXMOR PPTY GROUP INC | 4,708 | $89 | 0.2% | $19.16 | — | COM | 11120U105 |
| — | BROADCOM LTD | 358 | $87 | 0.2% | $211.87 | — | SHS | Y09827109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,386 | $87 | 0.2% | $64.21 | — | COM | 78377T107 |
| XYZ | SQUARE INC | 2,975 | $86 | 0.2% | $21.97 | +19.2% | CL A | 852234103 |
| — | MODEL N INC | 5,750 | $86 | 0.2% | $13.33 | — | COM | 607525102 |
| TMUS | T MOBILE US INC | 1,375 | $85 | 0.2% | $50.81 | +19.2% | COM | 872590104 |
| BL | BLACKLINE INC | 2,500 | $85 | 0.2% | $26.47 | +27.8% | COM | 09239B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,250 | $85 | 0.2% | $26.98 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 850 | $85 | 0.2% | $87.17 | 0.0% | COM | 142339100 |
| DHR | DANAHER CORP DEL | 983 | $84 | 0.1% | $33.65 | +111.2% | COM | 235851102 |
| — | COHERENT INC | 349 | $82 | 0.1% | $66.36 | — | COM | 192479103 |
| ECL | ECOLAB INC | 636 | $82 | 0.1% | $102.87 | +16.7% | COM | 278865100 |
| AME | AMETEK INC NEW | 1,238 | $82 | 0.1% | $48.79 | +22.5% | COM | 031100100 |
| EXAS | EXACT SCIENCES CORP | 1,750 | $82 | 0.1% | $30.87 | +30.4% | COM | 30063P105 |
| — | PRICELINE GRP INC | 44 | $81 | 0.1% | $1264.70 | — | COM NEW | 741503403 |
| — | GABELLI EQUITY TR INC | 12,500 | $81 | 0.1% | $6.03 | — | COM | 362397101 |
| — | HORTONWORKS INC | 4,733 | $80 | 0.1% | $16.50 | — | COM | 440894103 |
| COST | COSTCO WHSL CORP NEW | 480 | $79 | 0.1% | $131.03 | +6.9% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,853 | $78 | 0.1% | $39.11 | — | CLOUD COMPUTING | 33734X192 |
| ENTG | ENTEGRIS INC | 2,665 | $77 | 0.1% | $12.40 | +96.4% | COM | 29362U104 |
| DAIO | DATA I O CORP | 7,600 | $76 | 0.1% | $5.52 | +54.8% | COM | 237690102 |
| HD | HOME DEPOT INC | 462 | $76 | 0.1% | $97.58 | +28.3% | COM | 437076102 |
| — | INOVALON HLDGS INC | 4,375 | $75 | 0.1% | $17.14 | — | COM CL A | 45781D101 |
| SYK | STRYKER CORP | 503 | $71 | 0.1% | $109.41 | +19.5% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 648 | $71 | 0.1% | $52.13 | +84.2% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 2,126 | $71 | 0.1% | $21.54 | +14.7% | COM | 17275R102 |
| — | SHIRE PLC | 463 | $71 | 0.1% | $188.84 | — | SPONSORED ADR | 82481R106 |
| BA | BOEING CO | 276 | $70 | 0.1% | $136.04 | +62.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,418 | $69 | 0.1% | $34.89 | +25.9% | COM | 68389X105 |
| ENS | ENERSYS | 993 | $69 | 0.1% | $57.56 | +9.6% | COM | 29275Y102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,017 | $68 | 0.1% | $31.35 | +55.6% | COM | 34964C106 |
| — | ROYAL DUTCH SHELL PLC | 1,127 | $68 | 0.1% | $59.85 | — | SPONS ADR A | 780259206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 808 | $68 | 0.1% | $30.49 | +55.8% | COM | 754730109 |
| — | BLACKSTONE GROUP L P | 2,000 | $67 | 0.1% | $32.57 | — | COM UNIT LTD | 09253U108 |
| WDAY | WORKDAY INC | 635 | $67 | 0.1% | $91.77 | +12.4% | CL A | 98138H101 |
| SNA | SNAP ON INC | 446 | $66 | 0.1% | $98.86 | +23.0% | COM | 833034101 |
| — | RTI SURGICAL INC | 14,462 | $66 | 0.1% | $5.00 | — | COM | 74975N105 |
| — | DETERMINE INC | 30,120 | $65 | 0.1% | $2.23 | — | COM | 250660107 |
| AEIS | ADVANCED ENERGY INDS | 790 | $64 | 0.1% | $30.68 | +131.8% | COM | 007973100 |
| VV | VANGUARD INDEX FDS | 555 | $64 | 0.1% | $95.67 | — | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 1,148 | $64 | 0.1% | $37.15 | +36.2% | COM | 844741108 |
| LCII | LCI INDS | 549 | $64 | 0.1% | $81.42 | -4.2% | COM | 50189K103 |
| FTNT | FORTINET INC | 1,758 | $63 | 0.1% | $6.91 | +10.0% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 692 | $63 | 0.1% | $68.91 | +11.2% | COM | 025816109 |
| — | SUPPORT COM INC | 27,000 | $63 | 0.1% | $2.33 | — | COM NEW | 86858W200 |
| PSA | PUBLIC STORAGE | 291 | $62 | 0.1% | $143.76 | +2.0% | COM | 74460D109 |
| ASUR | ASURE SOFTWARE INC | 5,015 | $62 | 0.1% | $12.42 | -0.2% | COM | 04649U102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $62 | 0.1% | $87.22 | — | INT-TERM CORP | 92206C870 |
| — | VONAGE HLDGS CORP | 7,625 | $62 | 0.1% | $6.13 | — | COM | 92886T201 |
| LLY | LILLY ELI & CO | 728 | $62 | 0.1% | $65.07 | +10.8% | COM | 532457108 |
| NTRA | NATERA INC | 4,750 | $61 | 0.1% | $11.09 | 0.0% | COM | 632307104 |
| HON | HONEYWELL INTL INC | 433 | $61 | 0.1% | $76.19 | +36.9% | COM | 438516106 |
| SPSB | SPDR SERIES TRUST | 2,000 | $61 | 0.1% | $30.50 | — | BLOMBERG BRC SRT | 78464A474 |
| ULTA | ULTA BEAUTY INC | 271 | $61 | 0.1% | $152.39 | +58.0% | COM | 90384S303 |
| RGA | REINSURANCE GROUP AMER INC | 437 | $61 | 0.1% | $83.37 | +62.3% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 768 | $60 | 0.1% | $62.98 | +6.3% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 1,480 | $60 | 0.1% | $42.06 | — | SPONSORED ADR | 37733W105 |
| MPWR | MONOLITHIC PWR SYS INC | 558 | $59 | 0.1% | $42.10 | +125.1% | COM | 609839105 |
| CIVB | CIVISTA BANCSHARES INC | 2,662 | $59 | 0.1% | $15.61 | +5.3% | COM NO PAR | 178867107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 9,193 | $59 | 0.1% | $7.70 | — | COM | 26433F108 |
| ITW | ILLINOIS TOOL WKS INC | 388 | $57 | 0.1% | $73.65 | +57.6% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 879 | $57 | 0.1% | $60.56 | — | COM | 254709108 |
| — | U S CONCRETE INC | 750 | $57 | 0.1% | $64.61 | — | COM NEW | 90333L201 |
| IVE | ISHARES TR | 522 | $56 | 0.1% | $92.69 | — | S&P 500 VAL ETF | 464287408 |
| GAIA | GAIA INC NEW | 4,625 | $56 | 0.1% | $11.43 | 0.0% | CL A | 36269P104 |
| — | IDEAL PWR INC | 21,647 | $56 | 0.1% | $7.95 | — | COM | 451622104 |
| — | DEL TACO RESTAURANTS INC | 3,650 | $56 | 0.1% | $15.34 | — | COM | 245496104 |
| — | SYNACOR INC | 20,700 | $56 | 0.1% | $3.64 | — | COM | 871561106 |
| DIS | DISNEY WALT CO | 570 | $56 | 0.1% | $100.25 | -3.3% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 387 | $55 | 0.1% | $97.45 | +28.1% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 569 | $55 | 0.1% | $28.08 | +53.3% | COM | 15135B101 |
| — | ADVENT CLAYMORE CV SECS & IN | 3,377 | $55 | 0.1% | $16.08 | — | COM | 00764C109 |
| — | CONTROL4 CORP | 1,875 | $55 | 0.1% | $28.09 | — | COM | 21240D107 |
| — | ALLIANZGI DIVERS INC & CNV F | 2,500 | $54 | 0.1% | $20.91 | — | COM | 01883J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 847 | $54 | 0.1% | $40.52 | +6.4% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 685 | $54 | 0.1% | $22.06 | +3.8% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 277 | $54 | 0.1% | $94.52 | +92.0% | COM | 537008104 |
| — | CYRUSONE INC | 909 | $54 | 0.1% | $50.24 | — | COM | 23283R100 |
| SMG | SCOTTS MIRACLE GRO CO | 556 | $54 | 0.1% | $41.48 | +71.3% | CL A | 810186106 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| ROST | ROSS STORES INC | 824 | $53 | 0.1% | $46.86 | +13.0% | COM | 778296103 |
| USB | US BANCORP DEL | 988 | $53 | 0.1% | $25.65 | +47.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 387 | $53 | 0.1% | $83.00 | +35.3% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 369 | $52 | 0.1% | $136.85 | — | COM | 015351109 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $52 | 0.1% | $85.61 | +33.9% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510 | $52 | 0.1% | $97.78 | -0.9% | COM | 459200101 |
| — | PGT INNOVATIONS INC | 3,500 | $52 | 0.1% | $14.86 | — | COM | 69336V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 410 | $51 | 0.1% | $20.58 | +115.4% | COM | 635017106 |
| EPAM | EPAM SYS INC | 579 | $51 | 0.1% | $45.07 | +85.1% | COM | 29414B104 |
| — | SUPERCOM LTD NEW | 14,500 | $51 | 0.1% | $3.52 | — | SHS NEW | M87095119 |
| — | ABIOMED INC | 303 | $51 | 0.1% | $168.32 | — | COM | 003654100 |
| CAE | CAE INC | 2,825 | $50 | 0.1% | $10.77 | +51.1% | COM | 124765108 |
| — | MAZOR ROBOTICS LTD | 1,000 | $49 | 0.1% | $49.00 | — | SPONSORED ADS | 57886P103 |
| FIS | FIDELITY NATL INFORMATION SV | 530 | $49 | 0.1% | $68.41 | +14.3% | COM | 31620M106 |
| PK | PARK HOTELS RESORTS INC | 1,776 | $49 | 0.1% | $25.61 | — | COM | 700517105 |
| — | CATALENT INC | 1,190 | $48 | 0.1% | $27.50 | — | COM | 148806102 |
| BIIB | BIOGEN INC | 152 | $48 | 0.1% | $355.34 | -16.7% | COM | 09062X103 |
| — | APOLLO GLOBAL MGMT LLC | 1,590 | $48 | 0.1% | $26.45 | — | CL A SHS | 037612306 |
| WY | WEYERHAEUSER CO | 1,400 | $48 | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| — | AETNA INC NEW | 303 | $48 | 0.1% | $123.34 | — | COM | 00817Y108 |
| — | INVITAE CORP | 5,000 | $47 | 0.1% | $9.40 | — | COM | 46185L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,750 | $47 | 0.1% | $26.86 | — | COM | 458118106 |
| ROL | ROLLINS INC | 1,014 | $47 | 0.1% | $7.93 | +119.9% | COM | 775711104 |
| CWH | CAMPING WORLD HLDGS INC | 1,125 | $46 | 0.1% | $19.07 | +20.4% | CL A | 13462K109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,450 | $46 | 0.1% | $31.79 | — | COM UT REP LTD | 257454108 |
| SAP | SAP SE | 423 | $46 | 0.1% | $78.80 | — | SPON ADR | 803054204 |
| EOG | EOG RES INC | 478 | $46 | 0.1% | $64.04 | +5.3% | COM | 26875P101 |
| — | L3 TECHNOLOGIES INC | 237 | $45 | 0.1% | $164.71 | — | COM | 502413107 |
| — | CABOT MICROELECTRONICS CORP | 557 | $45 | 0.1% | $47.49 | — | COM | 12709P103 |
| GATX | GATX CORP | 728 | $45 | 0.1% | $47.76 | +7.7% | COM | 361448103 |
| BP | BP PLC | 1,166 | $45 | 0.1% | $32.85 | — | SPONSORED ADR | 055622104 |
| MD | MEDNAX INC | 1,053 | $45 | 0.1% | $55.71 | -14.7% | COM | 58502B106 |
| NSC | NORFOLK SOUTHERN CORP | 333 | $44 | 0.1% | $66.11 | +55.4% | COM | 655844108 |
| CMI | CUMMINS INC | 262 | $44 | 0.1% | $106.65 | +21.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 630 | $44 | 0.1% | $57.88 | -10.4% | COM | 806857108 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $44 | 0.1% | $31.43 | — | COM | 63934E108 |
| SNY | SANOFI | 881 | $44 | 0.1% | $45.56 | — | SPONSORED ADR | 80105N105 |
| EXPE | EXPEDIA INC DEL | 305 | $44 | 0.1% | $98.28 | +45.2% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 367 | $43 | 0.1% | $70.62 | +7.9% | COM | 166764100 |
| DOV | DOVER CORP | 466 | $43 | 0.1% | $54.55 | +11.5% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 635 | $43 | 0.1% | $70.02 | — | ENERGY | 81369Y506 |
| — | ANSYS INC | 354 | $43 | 0.1% | $79.54 | — | COM | 03662Q105 |
| FOXF | FOX FACTORY HLDG CORP | 1,000 | $43 | 0.1% | $38.85 | 0.0% | COM | 35138V102 |
| — | WGL HLDGS INC | 505 | $43 | 0.1% | $49.72 | — | COM | 92924F106 |
| RDCM | RADCOM LTD | 2,000 | $42 | 0.1% | $16.17 | +24.3% | SHS NEW | M81865111 |
| YUM | YUM BRANDS INC | 565 | $42 | 0.1% | $57.92 | +11.8% | COM | 988498101 |
| TER | TERADYNE INC | 1,130 | $42 | 0.1% | $33.11 | 0.0% | COM | 880770102 |
| IWO | ISHARES TR | 234 | $42 | 0.1% | $136.25 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 614 | $42 | 0.1% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| — | CITRIX SYS INC | 551 | $42 | 0.1% | $74.09 | — | COM | 177376100 |
| MWA | MUELLER WTR PRODS INC | 3,306 | $42 | 0.1% | $8.48 | +21.5% | COM SER A | 624758108 |
| ASTE | ASTEC INDS INC | 750 | $42 | 0.1% | $48.13 | -3.7% | COM | 046224101 |
| RF | REGIONS FINL CORP NEW | 2,762 | $42 | 0.1% | $7.52 | +38.7% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 496 | $42 | 0.1% | $49.92 | +21.8% | COM NEW | 26441C204 |
| OSK | OSHKOSH CORP | 510 | $42 | 0.1% | $40.69 | +58.1% | COM | 688239201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 286 | $41 | 0.1% | $102.63 | +28.1% | CL A | 78410G104 |
| OMCL | OMNICELL INC | 800 | $41 | 0.1% | $45.31 | +5.7% | COM | 68213N109 |
| DE | DEERE & CO | 323 | $41 | 0.1% | $68.70 | +58.0% | COM | 244199105 |
| TKR | TIMKEN CO | 840 | $41 | 0.1% | $43.74 | +5.4% | COM | 887389104 |
| SF | STIFEL FINL CORP | 765 | $41 | 0.1% | $28.15 | +2.2% | COM | 860630102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 259 | $41 | 0.1% | $99.44 | +46.1% | COM | 879360105 |
| — | GENERAL ELECTRIC CO | 1,692 | $41 | 0.1% | $27.71 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 581 | $41 | 0.1% | $31.28 | +28.5% | COM | 34959J108 |
| FELE | FRANKLIN ELEC INC | 881 | $40 | 0.1% | $32.97 | +12.8% | COM | 353514102 |
| — | APACHE CORP | 872 | $40 | 0.1% | $58.41 | — | COM | 037411105 |
| SOHO | SOTHERLY HOTELS INC | 6,750 | $40 | 0.1% | $6.68 | — | COM | 83600C103 |
| SLV | ISHARES SILVER TRUST | 2,565 | $40 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| OSIS | OSI SYSTEMS INC | 437 | $40 | 0.1% | $72.28 | +12.5% | COM | 671044105 |
| ETSY | ETSY INC | 2,375 | $40 | 0.1% | $15.78 | 0.0% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 539 | $39 | 0.1% | $44.75 | +39.6% | CL A | 192446102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $39 | 0.1% | $130.00 | — | 500 GRTH IDX F | 921932505 |
| STZ | CONSTELLATION BRANDS INC | 198 | $39 | 0.1% | $145.65 | +19.2% | CL A | 21036P108 |
| — | QTS RLTY TR INC | 750 | $39 | 0.1% | $51.62 | — | COM CL A | 74736A103 |
| GILD | GILEAD SCIENCES INC | 475 | $38 | 0.1% | $60.54 | -7.6% | COM | 375558103 |
| — | LOGMEIN INC | 341 | $38 | 0.1% | $64.66 | — | COM | 54142L109 |
| VFC | V F CORP | 590 | $38 | 0.1% | $60.84 | -5.2% | COM | 918204108 |
| — | GAMCO NAT RES GOLD & INCOME | 5,450 | $38 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | CAI INTERNATIONAL INC | 1,250 | $38 | 0.1% | $16.00 | — | COM | 12477X106 |
| — | TWITTER INC | 2,245 | $38 | 0.1% | $23.67 | — | COM | 90184L102 |
| KWR | QUAKER CHEM CORP | 257 | $38 | 0.1% | $74.88 | +89.9% | COM | 747316107 |
| — | LRAD CORP | 17,675 | $38 | 0.1% | $2.12 | — | COM | 50213V109 |
| — | CHIMERA INVT CORP | 2,000 | $38 | 0.1% | $17.23 | — | COM NEW | 16934Q208 |
| JCI | JOHNSON CTLS INTL PLC | 906 | $37 | 0.1% | $33.81 | -1.2% | SHS | G51502105 |
| — | BLACKROCK INC | 82 | $37 | 0.1% | $348.52 | — | COM | 09247X101 |
| — | BB&T CORP | 790 | $37 | 0.1% | $40.48 | — | COM | 054937107 |
| MAS | MASCO CORP | 960 | $37 | 0.1% | $21.30 | +55.5% | COM | 574599106 |
| SHBI | SHORE BANCSHARES INC | 2,182 | $36 | 0.1% | $9.09 | +82.6% | COM | 825107105 |
| TGTX | TG THERAPEUTICS INC | 3,032 | $36 | 0.1% | $7.18 | +58.7% | COM | 88322Q108 |
| ASYS | AMTECH SYS INC | 3,000 | $36 | 0.1% | $10.06 | 0.0% | COM PAR $0.01N | 032332504 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $36 | 0.1% | $11.53 | — | SHS | 09257A108 |
| NVS | NOVARTIS A G | 424 | $36 | 0.1% | $86.98 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE CORP | 729 | $36 | 0.1% | $38.96 | — | COM NON VTG | 278265103 |
| — | LASALLE HOTEL PPTYS | 1,226 | $36 | 0.1% | $29.36 | — | COM SH BEN INT | 517942108 |
| — | FIRSTCASH INC | 577 | $36 | 0.1% | $46.47 | — | COM | 33767D105 |
| ON | ON SEMICONDUCTOR CORP | 1,906 | $35 | 0.1% | $15.02 | +7.1% | COM | 682189105 |
| — | EXTENDED STAY AMER INC | 1,768 | $35 | 0.1% | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| EEM | ISHARES TR | 786 | $35 | 0.1% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ASTORIA FINL CORP | 1,642 | $35 | 0.1% | $12.96 | — | COM | 046265104 |
| WDC | WESTERN DIGITAL CORP | 403 | $35 | 0.1% | $53.87 | +11.2% | COM | 958102105 |
| — | GREAT PLAINS ENERGY INC | 1,123 | $34 | 0.1% | $26.72 | — | COM | 391164100 |
| — | ZENDESK INC | 1,173 | $34 | 0.1% | $24.48 | — | COM | 98936J101 |
| INTU | INTUIT | 238 | $34 | 0.1% | $87.27 | +49.2% | COM | 461202103 |
| — | ALTRA INDL MOTION CORP | 697 | $34 | 0.1% | $29.89 | — | COM | 02208R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 582 | $34 | 0.1% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| MMS | MAXIMUS INC | 520 | $34 | 0.1% | $44.07 | +39.1% | COM | 577933104 |
| CELC | CELCUITY INC | 2,750 | $34 | 0.1% | $13.30 | 0.0% | COM | 15102K100 |
| XLV | SELECT SECTOR SPDR TR | 415 | $34 | 0.1% | $72.20 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 443 | $33 | 0.1% | $31.37 | +1.0% | COM | 872540109 |
| MTH | MERITAGE HOMES CORP | 733 | $33 | 0.1% | $19.51 | +7.1% | COM | 59001A102 |
| — | PIXELWORKS INC | 6,962 | $33 | 0.1% | $2.58 | — | COM NEW | 72581M305 |
| VB | VANGUARD INDEX FDS | 230 | $33 | 0.1% | $142.16 | — | SMALL CP ETF | 922908751 |
| DAR | DARLING INGREDIENTS INC | 1,854 | $32 | 0.1% | $16.93 | 0.0% | COM | 237266101 |
| — | AROTECH CORP | 7,500 | $32 | 0.1% | $4.27 | — | COM NEW | 042682203 |
| ANIK | ANIKA THERAPEUTICS INC | 550 | $32 | 0.1% | $52.27 | 0.0% | COM | 035255108 |
| GD | GENERAL DYNAMICS CORP | 154 | $32 | 0.1% | $109.74 | +51.7% | COM | 369550108 |
| MOG/A | MOOG INC | 381 | $32 | 0.1% | $65.61 | +6.6% | CL A | 615394202 |
| — | FLIR SYS INC | 813 | $32 | 0.1% | $31.27 | — | COM | 302445101 |
| KOPN | KOPIN CORP | 7,750 | $32 | 0.1% | $3.42 | +14.5% | COM | 500600101 |
| TDG | TRANSDIGM GROUP INC | 121 | $31 | 0.1% | $120.95 | +57.0% | COM | 893641100 |
| AMGN | AMGEN INC | 165 | $31 | 0.1% | $117.18 | +17.3% | COM | 031162100 |
| DVYE | ISHARES INC | 750 | $31 | 0.1% | $34.67 | — | EM MKTS DIV ETF | 464286319 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $31 | 0.1% | $64.82 | +15.2% | COM | 780087102 |
| UFCS | UNITED FIRE GROUP INC | 663 | $30 | 0.1% | $29.57 | +46.5% | COM | 910340108 |
| — | INTRICON CORP | 2,500 | $30 | 0.1% | $8.15 | — | COM | 46121H109 |
| IJK | ISHARES TR | 148 | $30 | 0.1% | $164.42 | — | S&P MC 400GR ETF | 464287606 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,047 | $30 | 0.1% | $25.78 | — | COM | 025676206 |
| CBT | CABOT CORP | 537 | $30 | 0.1% | $38.48 | +12.9% | COM | 127055101 |
| — | SUNTRUST BKS INC | 500 | $30 | 0.1% | $43.90 | — | COM | 867914103 |
| BXP | BOSTON PROPERTIES INC | 242 | $30 | 0.1% | $84.03 | -0.3% | COM | 101121101 |
| — | RED HAT INC | 274 | $30 | 0.1% | $81.08 | — | COM | 756577102 |
| PAR | PAR TECHNOLOGY CORP | 2,875 | $30 | 0.1% | $9.20 | +4.7% | COM | 698884103 |
| E | ENI S P A | 875 | $29 | 0.1% | $37.43 | — | SPONSORED ADR | 26874R108 |
| PUK | PRUDENTIAL PLC | 602 | $29 | 0.1% | $44.29 | — | ADR | 74435K204 |
| MU | MICRON TECHNOLOGY INC | 750 | $29 | 0.1% | $23.45 | +31.6% | COM | 595112103 |
| GNTX | GENTEX CORP | 1,472 | $29 | 0.1% | $16.21 | +12.2% | COM | 371901109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,538 | $29 | 0.1% | $23.19 | — | COM | 209034107 |
| — | SOUTH JERSEY INDS INC | 840 | $29 | 0.1% | $40.39 | — | COM | 838518108 |
| IJJ | ISHARES TR | 189 | $29 | 0.1% | $126.16 | — | S&P MC 400VL ETF | 464287705 |
| HMC | HONDA MOTOR LTD | 965 | $29 | 0.1% | $31.39 | — | AMERN SHS | 438128308 |
| EWJ | ISHARES INC | 512 | $29 | 0.1% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALLERGAN PLC | 143 | $29 | 0.1% | $260.59 | — | SHS | G0177J108 |
| INCY | INCYTE CORP | 237 | $28 | 0.0% | $105.69 | +19.7% | COM | 45337C102 |
| UBS | UBS GROUP AG | 1,650 | $28 | 0.0% | $16.50 | +3.6% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 676 | $28 | 0.0% | $23.98 | +1.5% | COM | 29250N105 |
| EMBJ | EMBRAER S A | 1,250 | $28 | 0.0% | $28.41 | — | SP ADR REP 4 COM | 29082A107 |
| LKQ | LKQ CORP | 790 | $28 | 0.0% | $25.73 | +18.9% | COM | 501889208 |
| IYF | ISHARES TR | 250 | $28 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| HCA | HCA HEALTHCARE INC | 349 | $28 | 0.0% | $70.17 | +6.5% | COM | 40412C101 |
| PSTG | PURE STORAGE INC | 1,750 | $28 | 0.0% | $13.08 | +4.8% | CL A | 74624M102 |
| TTC | TORO CO | 444 | $28 | 0.0% | $38.63 | +73.5% | COM | 891092108 |
| — | TOTAL S A | 521 | $28 | 0.0% | $52.26 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 1,456 | $28 | 0.0% | $14.93 | -17.7% | COM | 49456B101 |
| FAST | FASTENAL CO | 613 | $28 | 0.0% | $8.50 | +2.0% | COM | 311900104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,125 | $28 | 0.0% | $20.04 | +10.9% | CL B | 80689H102 |
| — | LABORATORY CORP AMER HLDGS | 188 | $28 | 0.0% | $130.36 | — | COM NEW | 50540R409 |
| SCI | SERVICE CORP INTL | 778 | $27 | 0.0% | $21.86 | +58.7% | COM | 817565104 |
| SDY | SPDR SERIES TRUST | 300 | $27 | 0.0% | $81.25 | — | S&P DIVID ETF | 78464A763 |
| — | MYLAN N V | 850 | $27 | 0.0% | $50.66 | — | SHS EURO | N59465109 |
| CAH | CARDINAL HEALTH INC | 401 | $27 | 0.0% | $57.02 | -3.5% | COM | 14149Y108 |
| — | ITERIS INC | 4,000 | $27 | 0.0% | $5.52 | — | COM | 46564T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 610 | $27 | 0.0% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | FUSION TELECOMM INTL INC | 10,000 | $27 | 0.0% | $2.21 | — | COM NEW | 36113B400 |
| TRMK | TRUSTMARK CORP | 805 | $27 | 0.0% | $17.20 | +40.3% | COM | 898402102 |
| GRMN | GARMIN LTD | 497 | $27 | 0.0% | $29.56 | +42.1% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 559 | $27 | 0.0% | $38.34 | +18.1% | COM NEW | 247361702 |
| — | TIVO CORP | 1,300 | $26 | 0.0% | $20.00 | — | COM | 88870P106 |
| — | GASLOG LTD | 1,502 | $26 | 0.0% | $15.99 | — | SHS | G37585109 |
| — | CORE LABORATORIES N V | 267 | $26 | 0.0% | $105.65 | — | COM | N22717107 |
| — | MANTECH INTL CORP | 585 | $26 | 0.0% | $27.35 | — | CL A | 564563104 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $26 | 0.0% | $27.83 | +84.8% | COM | 421906108 |
| UBSI | UNITED BANKSHARES INC WEST V | 703 | $26 | 0.0% | $34.60 | +1.7% | COM | 909907107 |
| AGG | ISHARES TR | 233 | $26 | 0.0% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 190 | $26 | 0.0% | $97.72 | +17.4% | SHS CLASS A | G1151C101 |
| QNST | QUINSTREET INC | 3,500 | $26 | 0.0% | $3.51 | +37.9% | COM | 74874Q100 |
| LOW | LOWES COS INC | 320 | $26 | 0.0% | $67.12 | -2.2% | COM | 548661107 |
| UVSP | UNIVEST CORP PA | 804 | $26 | 0.0% | $28.04 | +6.5% | COM | 915271100 |
| PDEX | PRO-DEX INC COLO | 3,600 | $26 | 0.0% | $4.06 | +63.4% | COM NEW | 74265M205 |
| NNI | NELNET INC | 520 | $26 | 0.0% | $42.18 | +13.6% | CL A | 64031N108 |
| AIN | ALBANY INTL CORP | 457 | $26 | 0.0% | $32.81 | +47.5% | CL A | 012348108 |
| — | TELEFONICA BRASIL SA | 1,630 | $26 | 0.0% | $12.96 | — | SPONSORED ADR | 87936R106 |
| NTRS | NORTHERN TR CORP | 285 | $26 | 0.0% | $52.14 | +36.3% | COM | 665859104 |
| SANM | SANMINA CORPORATION | 696 | $26 | 0.0% | $24.73 | +50.9% | COM | 801056102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 995 | $25 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| PENN | PENN NATL GAMING INC | 1,051 | $25 | 0.0% | $21.43 | 0.0% | COM | 707569109 |
| CHD | CHURCH & DWIGHT INC | 520 | $25 | 0.0% | $37.02 | +23.3% | COM | 171340102 |
| OIS | OIL STS INTL INC | 998 | $25 | 0.0% | $29.29 | -16.0% | COM | 678026105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 375 | $25 | 0.0% | $53.33 | — | COM NEW | 049164205 |
| NEE | NEXTERA ENERGY INC | 168 | $25 | 0.0% | $23.29 | +27.6% | COM | 65339F101 |
| — | CREDIT SUISSE GROUP | 1,568 | $25 | 0.0% | $17.86 | — | SPONSORED ADR | 225401108 |
| FLEX | FLEX LTD | 1,508 | $25 | 0.0% | $10.92 | +12.9% | ORD | Y2573F102 |
| M | MACYS INC | 1,125 | $25 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| PB | PROSPERITY BANCSHARES INC | 373 | $25 | 0.0% | $40.16 | +21.6% | COM | 743606105 |
| BLMN | BLOOMIN BRANDS INC | 1,419 | $25 | 0.0% | $14.38 | +1.5% | COM | 094235108 |
| — | UNILEVER PLC | 428 | $25 | 0.0% | $44.34 | — | SPON ADR NEW | 904767704 |
| — | AON PLC | 166 | $24 | 0.0% | $99.58 | — | SHS CL A | G0408V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 613 | $24 | 0.0% | $30.51 | +20.8% | COM | 440327104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $24 | 0.0% | $5.16 | +20.9% | ORD | 559166103 |
| — | MATCH GROUP INC | 1,025 | $24 | 0.0% | $21.61 | — | COM | 57665R106 |
| HLF | HERBALIFE LTD | 358 | $24 | 0.0% | $19.12 | +79.0% | COM USD SHS | G4412G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 107 | $24 | 0.0% | $182.49 | -11.5% | COM | 018581108 |
| EBAY | EBAY INC | 618 | $24 | 0.0% | $27.53 | +17.5% | COM | 278642103 |
| — | RANDGOLD RES LTD | 250 | $24 | 0.0% | $98.14 | — | ADR | 752344309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 201 | $24 | 0.0% | $77.04 | +39.5% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 125 | $24 | 0.0% | $132.07 | — | COM | 040413106 |
| MOH | MOLINA HEALTHCARE INC | 355 | $24 | 0.0% | $69.51 | -6.3% | COM | 60855R100 |
| — | BOTTOMLINE TECH DEL INC | 750 | $24 | 0.0% | $32.00 | — | COM | 101388106 |
| BBBY | OVERSTOCK COM INC DEL | 800 | $24 | 0.0% | $20.09 | 0.0% | COM | 690370101 |
| EXC | EXELON CORP | 604 | $23 | 0.0% | $16.34 | +22.4% | COM | 30161N101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,500 | $23 | 0.0% | $11.05 | 0.0% | COM | 800677106 |
| — | SCRIPPS NETWORKS INTERACT IN | 273 | $23 | 0.0% | $60.73 | — | CL A COM | 811065101 |
| XLY | SELECT SECTOR SPDR TR | 250 | $23 | 0.0% | $80.00 | — | SBI CONS DISCR | 81369Y407 |
| IRBTQ | IROBOT CORP | 300 | $23 | 0.0% | $42.21 | +116.9% | COM | 462726100 |
| MANU | MANCHESTER UTD PLC NEW | 1,299 | $23 | 0.0% | $16.56 | +1.8% | ORD CL A | G5784H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462 | $23 | 0.0% | $64.41 | -25.7% | COM | 00971T101 |
| DHI | D R HORTON INC | 587 | $23 | 0.0% | $23.21 | +43.3% | COM | 23331A109 |
| ADBE | ADOBE SYS INC | 157 | $23 | 0.0% | $126.30 | +18.2% | COM | 00724F101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,743 | $23 | 0.0% | $13.06 | — | COM | 58463J304 |
| — | XILINX INC | 326 | $23 | 0.0% | $44.84 | — | COM | 983919101 |
| ATHM | AUTOHOME INC | 375 | $23 | 0.0% | $61.33 | — | SP ADR RP CL A | 05278C107 |
| UYG | PROSHARES TR | 200 | $23 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| BNDX | VANGUARD CHARLOTTE FDS | 410 | $22 | 0.0% | $25.19 | — | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $22 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| — | BARD C R INC | 70 | $22 | 0.0% | $227.35 | — | COM | 067383109 |
| BAX | BAXTER INTL INC | 354 | $22 | 0.0% | $37.80 | +41.6% | COM | 071813109 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $22 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| SYY | SYSCO CORP | 405 | $22 | 0.0% | $29.30 | +42.7% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 274 | $22 | 0.0% | $40.24 | +92.8% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $22 | 0.0% | $183.97 | +2.2% | COM | 38141G104 |
| WPP | WPP PLC NEW | 232 | $22 | 0.0% | $94.83 | — | ADR | 92937A102 |
| HAL | HALLIBURTON CO | 477 | $22 | 0.0% | $36.09 | -1.8% | COM | 406216101 |
| QCOM | QUALCOMM INC | 428 | $22 | 0.0% | $47.93 | -11.7% | COM | 747525103 |
| — | COGINT INC | 4,500 | $22 | 0.0% | $4.93 | — | COM | 19241Q101 |
| AEE | AMEREN CORP | 377 | $22 | 0.0% | $30.87 | +47.1% | COM | 023608102 |
| POST | POST HLDGS INC | 250 | $22 | 0.0% | $54.77 | 0.0% | COM | 737446104 |
| ALL | ALLSTATE CORP | 242 | $22 | 0.0% | $62.95 | +19.4% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDS INC | 95 | $22 | 0.0% | $82.71 | +112.7% | COM | 446413106 |
| — | SPRING BK PHARMACEUTICALS IN | 1,300 | $22 | 0.0% | $16.92 | — | COM | 849431101 |
| PAYX | PAYCHEX INC | 342 | $21 | 0.0% | $37.10 | +20.2% | COM | 704326107 |
| LGND | LIGAND PHARMACEUTICALS INC | 155 | $21 | 0.0% | $79.18 | 0.0% | COM NEW | 53220K504 |
| — | PDC ENERGY INC | 436 | $21 | 0.0% | $53.07 | — | COM | 69327R101 |
| IJT | ISHARES TR | 130 | $21 | 0.0% | $120.63 | — | S&P SML 600 GWT | 464287887 |
| — | SNYDERS-LANCE INC | 558 | $21 | 0.0% | $37.63 | — | COM | 833551104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $21 | 0.0% | $15.09 | — | COM | 67075E108 |
| — | ENCANA CORP | 1,762 | $21 | 0.0% | $11.75 | — | COM | 292505104 |
| TROW | PRICE T ROWE GROUP INC | 230 | $21 | 0.0% | $53.08 | +13.9% | COM | 74144T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,208 | $21 | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| DXJ | WISDOMTREE TR | 382 | $21 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| EGP | EASTGROUP PPTY INC | 239 | $21 | 0.0% | $87.87 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 412 | $21 | 0.0% | $37.32 | -7.7% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 254 | $21 | 0.0% | $65.51 | +20.9% | COM | 92345Y106 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $21 | 0.0% | $12.12 | +89.3% | COM | 91544A109 |
| WSBC | WESBANCO INC | 518 | $21 | 0.0% | $32.63 | +17.4% | COM | 950810101 |
| ADSK | AUTODESK INC | 187 | $21 | 0.0% | $52.87 | +108.7% | COM | 052769106 |
| Z | ZILLOW GROUP INC | 500 | $20 | 0.0% | $35.15 | +20.1% | CL C CAP STK | 98954M200 |
| SBUX | STARBUCKS CORP | 369 | $20 | 0.0% | $49.45 | -6.6% | COM | 855244109 |
| — | MARATHON OIL CORP | 1,508 | $20 | 0.0% | $17.04 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265 | $20 | 0.0% | $54.53 | +4.4% | COM NEW | 12541W209 |
| GLNG | GOLAR LNG LTD BERMUDA | 875 | $20 | 0.0% | $20.30 | -5.0% | SHS | G9456A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134 | $20 | 0.0% | $107.98 | +39.4% | COM | 92532F100 |
| CSGS | CSG SYS INTL INC | 500 | $20 | 0.0% | $23.93 | +38.5% | COM | 126349109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $20 | 0.0% | $148.10 | +19.6% | COM | 883556102 |
| ELV | ANTHEM INC | 107 | $20 | 0.0% | $116.91 | +45.8% | COM | 036752103 |
| — | CALLIDUS SOFTWARE INC | 800 | $20 | 0.0% | $23.88 | — | COM | 13123E500 |
| CFG | CITIZENS FINL GROUP INC | 524 | $20 | 0.0% | $17.38 | +43.5% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 183 | $20 | 0.0% | $48.80 | +54.2% | COM | 718172109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 961 | $20 | 0.0% | $18.03 | +5.4% | SHS SUB VTG | 135086106 |
| CRL | CHARLES RIV LABS INTL INC | 183 | $20 | 0.0% | $92.05 | +11.6% | COM | 159864107 |
| — | E TRADE FINANCIAL CORP | 448 | $20 | 0.0% | $34.25 | — | COM NEW | 269246401 |
| VYX | NCR CORP NEW | 545 | $20 | 0.0% | $26.29 | -12.5% | COM | 62886E108 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| — | INTEVAC INC | 2,200 | $19 | 0.0% | $8.99 | — | COM | 461148108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $19 | 0.0% | $10.36 | +44.2% | COM | 928298108 |
| PNC | PNC FINL SVCS GROUP INC | 141 | $19 | 0.0% | $60.30 | +60.3% | COM | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 875 | $19 | 0.0% | $29.04 | — | UNIT LTD PARTN | 726503105 |
| — | ANADARKO PETE CORP | 385 | $19 | 0.0% | $71.70 | — | COM | 032511107 |
| — | PRA HEALTH SCIENCES INC | 250 | $19 | 0.0% | $52.80 | — | COM | 69354M108 |
| PGR | PROGRESSIVE CORP OHIO | 389 | $19 | 0.0% | $22.38 | +61.4% | COM | 743315103 |
| ING | ING GROEP N V | 1,015 | $19 | 0.0% | $13.11 | — | SPONSORED ADR | 456837103 |
| — | SPARTAN MTRS INC | 1,700 | $19 | 0.0% | $11.18 | — | COM | 846819100 |
| EHTH | EHEALTH INC | 750 | $18 | 0.0% | $15.96 | +27.5% | COM | 28238P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 750 | $18 | 0.0% | $20.44 | — | COM | 65341D102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 472 | $18 | 0.0% | $30.05 | — | SPONSORED ADR | 874039100 |
| UNFI | UNITED NAT FOODS INC | 432 | $18 | 0.0% | $50.41 | -26.2% | COM | 911163103 |
| PPL | PPL CORP | 485 | $18 | 0.0% | $22.01 | +20.5% | COM | 69351T106 |
| SNAP | SNAP INC | 1,250 | $18 | 0.0% | $22.16 | -34.7% | CL A | 83304A106 |
| HSBC | HSBC HLDGS PLC | 359 | $18 | 0.0% | $43.01 | — | SPON ADR NEW | 404280406 |
| — | ICAD INC | 4,000 | $18 | 0.0% | $4.67 | — | COM NEW | 44934S206 |
| MCK | MCKESSON CORP | 117 | $18 | 0.0% | $139.47 | +4.7% | COM | 58155Q103 |
| MDXG | MIMEDX GROUP INC | 1,500 | $18 | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 152 | $18 | 0.0% | $57.58 | +53.8% | COM | 015271109 |
| EWBC | EAST WEST BANCORP INC | 307 | $18 | 0.0% | $28.62 | +62.4% | COM | 27579R104 |
| EMN | EASTMAN CHEM CO | 203 | $18 | 0.0% | $57.30 | +11.8% | COM | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148 | $18 | 0.0% | $109.73 | — | SPONSORED ADR | 03524A108 |
| — | BLACK KNIGHT FINL SVCS INC | 413 | $18 | 0.0% | $37.38 | — | CL A | 09214X100 |
| — | SAGE THERAPEUTICS INC | 290 | $18 | 0.0% | $54.17 | — | COM | 78667J108 |
| — | CHINA MOBILE LIMITED | 364 | $18 | 0.0% | $58.74 | — | SPONSORED ADR | 16941M109 |
| SEE | SEALED AIR CORP NEW | 416 | $18 | 0.0% | $29.68 | +28.6% | COM | 81211K100 |
| ERIC | ERICSSON | 2,990 | $17 | 0.0% | $5.69 | — | ADR B SEK 10 | 294821608 |
| SCHW | SCHWAB CHARLES CORP NEW | 386 | $17 | 0.0% | $31.48 | +18.1% | COM | 808513105 |
| — | KEY TECHNOLOGY INC | 900 | $17 | 0.0% | $18.89 | — | COM | 493143101 |
| — | FINISAR CORP | 750 | $17 | 0.0% | $25.99 | — | COM NEW | 31787A507 |
| — | EXPRESS SCRIPTS HLDG CO | 276 | $17 | 0.0% | $75.35 | — | COM | 30219G108 |
| — | EXACTECH INC | 525 | $17 | 0.0% | $29.24 | — | COM | 30064E109 |
| WBS | WEBSTER FINL CORP CONN | 332 | $17 | 0.0% | $36.53 | +36.8% | COM | 947890109 |
| — | TELARIA INC | 3,909 | $17 | 0.0% | $4.35 | — | COM | 879181105 |
| — | CRYOPORT INC | 2,784 | $17 | 0.0% | $1.70 | — | *W EXP 07/29/202 | 229050125 |
| — | ASSEMBLY BIOSCIENCES INC | 500 | $17 | 0.0% | $34.00 | — | COM | 045396108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,184 | $17 | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| — | ARCONIC INC | 670 | $17 | 0.0% | $24.63 | — | COM | 03965L100 |
| HUM | HUMANA INC | 71 | $17 | 0.0% | $141.70 | +61.1% | COM | 444859102 |
| IYH | ISHARES TR | 100 | $17 | 0.0% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| GPC | GENUINE PARTS CO | 182 | $17 | 0.0% | $57.23 | +16.5% | COM | 372460105 |
| BHP | BHP BILLITON LTD | 423 | $17 | 0.0% | $48.05 | — | SPONSORED ADR | 088606108 |
| — | TE CONNECTIVITY LTD | 207 | $17 | 0.0% | $59.10 | — | REG SHS | H84989104 |
| — | BIOTELEMETRY INC | 500 | $17 | 0.0% | $15.13 | — | COM | 090672106 |
| — | AQUA AMERICA INC | 500 | $17 | 0.0% | $24.57 | — | COM | 03836W103 |
| BWA | BORGWARNER INC | 339 | $17 | 0.0% | $45.93 | -21.9% | COM | 099724106 |
| — | GASLOG PARTNERS LP | 750 | $17 | 0.0% | $24.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | VOCERA COMMUNICATIONS INC | 500 | $16 | 0.0% | $22.00 | — | COM | 92857F107 |
| — | WEIGHT WATCHERS INTL INC NEW | 375 | $16 | 0.0% | $12.00 | — | COM | 948626106 |
| — | CONTINENTAL RESOURCES INC | 415 | $16 | 0.0% | $29.87 | — | COM | 212015101 |
| HPQ | HP INC | 820 | $16 | 0.0% | $10.23 | +41.1% | COM | 40434L105 |
| INSM | INSMED INC | 500 | $16 | 0.0% | $15.31 | +24.4% | COM PAR $.01 | 457669307 |
| MO | ALTRIA GROUP INC | 254 | $16 | 0.0% | $21.71 | +66.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 196 | $16 | 0.0% | $60.87 | +6.3% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 101 | $16 | 0.0% | $108.44 | +18.6% | COM | 580135101 |
| NOK | NOKIA CORP | 2,597 | $16 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| — | CORIUM INTL INC | 1,459 | $16 | 0.0% | $10.97 | — | COM | 21887L107 |
| — | GRUBHUB INC | 300 | $16 | 0.0% | $47.78 | — | COM | 400110102 |
| BLD | TOPBUILD CORP | 250 | $16 | 0.0% | $30.95 | +82.6% | COM | 89055F103 |
| — | S&W SEED CO | 5,000 | $16 | 0.0% | $3.92 | — | COM | 785135104 |
| — | KEMET CORP | 750 | $16 | 0.0% | $11.11 | — | COM NEW | 488360207 |
| FDS | FACTSET RESH SYS INC | 81 | $15 | 0.0% | $124.62 | +20.4% | COM | 303075105 |
| CBRE | CBRE GROUP INC | 403 | $15 | 0.0% | $31.79 | +15.7% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 5,000 | $15 | 0.0% | $3.00 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | FLEETCOR TECHNOLOGIES INC | 95 | $15 | 0.0% | $160.78 | — | COM | 339041105 |
| MUR | MURPHY OIL CORP | 566 | $15 | 0.0% | $21.73 | -14.8% | COM | 626717102 |
| RDN | RADIAN GROUP INC | 788 | $15 | 0.0% | $12.43 | +15.5% | COM | 750236101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $15 | 0.0% | $12.19 | — | COM | 232806109 |
| EMR | EMERSON ELEC CO | 238 | $15 | 0.0% | $41.75 | +17.9% | COM | 291011104 |
| — | BARRACUDA NETWORKS INC | 625 | $15 | 0.0% | $24.00 | — | COM | 068323104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 460 | $15 | 0.0% | $25.10 | +23.9% | COM | 89214P109 |
| GMED | GLOBUS MED INC | 503 | $15 | 0.0% | $29.95 | +2.0% | CL A | 379577208 |
| WMB | WILLIAMS COS INC DEL | 496 | $15 | 0.0% | $17.55 | +9.7% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 250 | $15 | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| BC | BRUNSWICK CORP | 260 | $15 | 0.0% | $36.63 | +31.7% | COM | 117043109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 426 | $15 | 0.0% | $40.86 | — | SPONSORED ADR | 715684106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 582 | $15 | 0.0% | $22.34 | — | NY REGISTRY SH | 03938L203 |
| TPICQ | TPI COMPOSITES INC | 667 | $15 | 0.0% | $19.98 | 0.0% | COM | 87266J104 |
| — | XO GROUP INC | 750 | $15 | 0.0% | $19.11 | — | COM | 983772104 |
| RELX | RELX PLC | 693 | $15 | 0.0% | $17.33 | — | SPONSORED ADR | 759530108 |
| — | STAMPS COM INC | 75 | $15 | 0.0% | $75.94 | — | COM NEW | 852857200 |
| — | UNILEVER N V | 252 | $15 | 0.0% | $42.54 | — | N Y SHS NEW | 904784709 |
| CRTO | CRITEO S A | 369 | $15 | 0.0% | $49.77 | — | SPONS ADS | 226718104 |
| FCX | FREEPORT-MCMORAN INC | 1,091 | $15 | 0.0% | $11.61 | +9.8% | CL B | 35671D857 |
| BCS | BARCLAYS PLC | 1,455 | $15 | 0.0% | $11.96 | — | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 1,305 | $14 | 0.0% | $8.83 | — | SP ADR PFD NEW | 059460303 |
| ABBNY | ABB LTD | 563 | $14 | 0.0% | $21.28 | — | SPONSORED ADR | 000375204 |
| MMM | 3M CO | 65 | $14 | 0.0% | $104.34 | +24.5% | COM | 88579Y101 |
| SLM | SLM CORP | 1,179 | $14 | 0.0% | $11.65 | -6.9% | COM | 78442P106 |
| SND | SMART SAND INC | 2,000 | $14 | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| — | COMMUNITY BANKERS TR CORP | 1,500 | $14 | 0.0% | $4.91 | — | COM | 203612106 |
| DRI | DARDEN RESTAURANTS INC | 173 | $14 | 0.0% | $41.50 | +60.9% | COM | 237194105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 106 | $14 | 0.0% | $102.28 | +37.6% | COM | G7496G103 |
| OKTA | OKTA INC | 500 | $14 | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $14 | 0.0% | $18.75 | +18.1% | COM NEW | 054540208 |
| PLD | PROLOGIS INC | 213 | $14 | 0.0% | $35.37 | +37.8% | COM | 74340W103 |
| — | CRH PLC | 361 | $14 | 0.0% | $28.85 | — | ADR | 12626K203 |
| RDNT | RADNET INC | 1,250 | $14 | 0.0% | $9.15 | 0.0% | COM | 750491102 |
| AFL | AFLAC INC | 172 | $14 | 0.0% | $27.28 | +21.4% | COM | 001055102 |
| — | IZEA INC | 2,000 | $14 | 0.0% | $7.00 | — | COM | 46603N301 |
| — | AIRCASTLE LTD | 625 | $14 | 0.0% | $20.48 | — | COM | G0129K104 |
| — | PREFERRED APT CMNTYS INC | 750 | $14 | 0.0% | $16.89 | — | COM | 74039L103 |
| IONS | IONIS PHARMACEUTICALS INC | 269 | $14 | 0.0% | $46.02 | +13.8% | COM | 462222100 |
| AVT | AVNET INC | 361 | $14 | 0.0% | $31.36 | 0.0% | COM | 053807103 |
| KO | COCA COLA CO | 301 | $14 | 0.0% | $31.61 | +10.5% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 167 | $14 | 0.0% | $55.89 | +24.1% | COM | 136375102 |
| LEN | LENNAR CORP | 267 | $14 | 0.0% | $40.33 | +13.1% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 198 | $13 | 0.0% | $52.39 | +16.3% | UNIT 99/99/9999 | 143658300 |
| — | EVERBRIDGE INC | 500 | $13 | 0.0% | $26.00 | — | COM | 29978A104 |
| COF | CAPITAL ONE FINL CORP | 155 | $13 | 0.0% | $62.43 | +14.3% | COM | 14040H105 |
| — | TRI CONTL CORP | 500 | $13 | 0.0% | $25.00 | — | COM | 895436103 |
| RLGT | RADIANT LOGISTICS INC | 2,500 | $13 | 0.0% | $4.43 | +12.5% | COM | 75025X100 |
| TXRH | TEXAS ROADHOUSE INC | 266 | $13 | 0.0% | $22.10 | +92.2% | COM | 882681109 |
| — | ARRIS INTL INC | 455 | $13 | 0.0% | $28.46 | — | SHS | G0551A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125 | $13 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| IWP | ISHARES TR | 116 | $13 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| — | HESS CORP | 281 | $13 | 0.0% | $55.11 | — | COM | 42809H107 |
| STT | STATE STR CORP | 134 | $13 | 0.0% | $50.70 | +42.4% | COM | 857477103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $13 | 0.0% | $34.81 | — | COM | 29250R106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,500 | $13 | 0.0% | $3.95 | +0.1% | COM | 64121N109 |
| ICHR | ICHOR HOLDINGS | 500 | $13 | 0.0% | $16.79 | +30.5% | SHS | G4740B105 |
| W | WAYFAIR INC | 200 | $13 | 0.0% | $59.29 | +25.2% | CL A | 94419L101 |
| CHCO | CITY HLDG CO | 176 | $13 | 0.0% | $39.28 | +29.0% | COM | 177835105 |
| — | SIERRA WIRELESS INC | 625 | $13 | 0.0% | $23.68 | — | COM | 826516106 |
| — | COGENTIX MED INC | 5,000 | $13 | 0.0% | $2.60 | — | COM | 19243A104 |
| MRCY | MERCURY SYS INC | 250 | $13 | 0.0% | $21.50 | +114.4% | COM | 589378108 |
| AMG | AFFILIATED MANAGERS GROUP | 69 | $13 | 0.0% | $154.87 | +11.6% | COM | 008252108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $13 | 0.0% | $26.77 | +34.1% | COM | 595017104 |
| — | AEGON N V | 2,195 | $13 | 0.0% | $6.34 | — | NY REGISTRY SH | 007924103 |
| TBT | PROSHARES TR | 375 | $13 | 0.0% | $42.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| CL | COLGATE PALMOLIVE CO | 179 | $13 | 0.0% | $54.31 | +9.0% | COM | 194162103 |
| CMA | COMERICA INC | 173 | $13 | 0.0% | $48.32 | +3.2% | COM | 200340107 |
| — | GENESEE & WYO INC | 157 | $12 | 0.0% | $71.09 | — | CL A | 371559105 |
| INGN | INOGEN INC | 125 | $12 | 0.0% | $42.28 | +128.0% | COM | 45780L104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12 | 0.0% | $12.00 | — | SHS | 25160F109 |
| IJS | ISHARES TR | 82 | $12 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| ADC | AGREE REALTY CORP | 250 | $12 | 0.0% | $48.00 | — | COM | 008492100 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,287 | $12 | 0.0% | $9.77 | — | SPON ADR ORD | 87927Y102 |
| MS | MORGAN STANLEY | 250 | $12 | 0.0% | $23.97 | +51.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 232 | $12 | 0.0% | $44.61 | +12.9% | CL B | 654106103 |
| TRU | TRANSUNION | 263 | $12 | 0.0% | $36.12 | +22.2% | COM | 89400J107 |
| WB | WEIBO CORP | 125 | $12 | 0.0% | $69.26 | — | SPONSORED ADR | 948596101 |
| MNST | MONSTER BEVERAGE CORP NEW | 225 | $12 | 0.0% | $23.26 | +15.9% | COM | 61174X109 |
| EPP | ISHARES INC | 252 | $12 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| AIG | AMERICAN INTL GROUP INC | 195 | $12 | 0.0% | $45.81 | +9.5% | COM NEW | 026874784 |
| SON | SONOCO PRODS CO | 243 | $12 | 0.0% | $34.09 | +8.7% | COM | 835495102 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $12 | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| VNO | VORNADO RLTY TR | 160 | $12 | 0.0% | $99.59 | — | SH BEN INT | 929042109 |
| BZUN | BAOZUN INC | 375 | $12 | 0.0% | $20.08 | — | SPONSORED ADR | 06684L103 |
| AMBA | AMBARELLA INC | 250 | $12 | 0.0% | $54.68 | -9.8% | SHS | G037AX101 |
| — | ISHARES GOLD TRUST | 966 | $12 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 192 | $12 | 0.0% | $50.51 | +16.3% | CL A | 98978V103 |
| — | CUTERA INC | 300 | $12 | 0.0% | $25.66 | — | COM | 232109108 |
| SATS | ECHOSTAR CORP | 218 | $12 | 0.0% | $41.19 | +15.8% | CL A | 278768106 |
| VICR | VICOR CORP | 500 | $12 | 0.0% | $11.88 | +58.7% | COM | 925815102 |
| — | SEAGATE TECHNOLOGY PLC | 354 | $12 | 0.0% | $54.40 | — | SHS | G7945M107 |
| — | SANCHEZ ENERGY CORP | 2,500 | $12 | 0.0% | $4.80 | — | COM | 79970Y105 |
| OC | OWENS CORNING NEW | 150 | $12 | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| FHN | FIRST HORIZON NATL CORP | 553 | $11 | 0.0% | $13.41 | -3.4% | COM | 320517105 |
| SRE | SEMPRA ENERGY | 96 | $11 | 0.0% | $39.94 | +10.5% | COM | 816851109 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $11 | 0.0% | $26.05 | — | COM | 486606106 |
| — | NATIONAL OILWELL VARCO INC | 306 | $11 | 0.0% | $49.97 | — | COM | 637071101 |
| PCAR | PACCAR INC | 154 | $11 | 0.0% | $29.98 | +8.0% | COM | 693718108 |
| — | PHYSICIANS RLTY TR | 600 | $11 | 0.0% | $19.44 | — | COM | 71943U104 |
| CX | CEMEX SAB DE CV | 1,159 | $11 | 0.0% | $8.31 | — | SPON ADR NEW | 151290889 |
| POOL | POOL CORPORATION | 105 | $11 | 0.0% | $47.74 | +106.1% | COM | 73278L105 |
| DVN | DEVON ENERGY CORP NEW | 307 | $11 | 0.0% | $22.35 | +2.7% | COM | 25179M103 |
| — | STATE AUTO FINL CORP | 433 | $11 | 0.0% | $20.47 | — | COM | 855707105 |
| SU | SUNCOR ENERGY INC NEW | 319 | $11 | 0.0% | $22.02 | +6.1% | COM | 867224107 |
| MGM | MGM RESORTS INTERNATIONAL | 346 | $11 | 0.0% | $26.21 | +16.9% | COM | 552953101 |
| TDOC | TELADOC INC | 325 | $11 | 0.0% | $22.60 | +45.1% | COM | 87918A105 |
| ATEN | A10 NETWORKS INC | 1,500 | $11 | 0.0% | $6.37 | 0.0% | COM | 002121101 |
| AL | AIR LEASE CORP | 253 | $11 | 0.0% | $32.44 | +6.6% | CL A | 00912X302 |
| PHM | PULTE GROUP INC | 389 | $11 | 0.0% | $18.55 | +24.2% | COM | 745867101 |
| — | TRONOX LTD | 500 | $11 | 0.0% | $10.30 | — | SHS CL A | Q9235V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 112 | $11 | 0.0% | $67.44 | +6.6% | COM | 22822V101 |
| AMN | AMN HEALTHCARE SERVICES INC | 250 | $11 | 0.0% | $20.23 | +88.9% | COM | 001744101 |
| STWD | STARWOOD PPTY TR INC | 500 | $11 | 0.0% | $21.40 | — | COM | 85571B105 |
| — | NEVRO CORP | 120 | $11 | 0.0% | $77.29 | — | COM | 64157F103 |
| TR | TOOTSIE ROLL INDS INC | 293 | $11 | 0.0% | $30.38 | +1.6% | COM | 890516107 |
| GLW | CORNING INC | 362 | $11 | 0.0% | $22.91 | +3.0% | COM | 219350105 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $11 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| — | CISION LTD | 750 | $10 | 0.0% | $13.33 | — | SHS | G1992S109 |
| — | NEWFIELD EXPL CO | 324 | $10 | 0.0% | $39.25 | — | COM | 651290108 |
| — | HARRIS CORP DEL | 75 | $10 | 0.0% | $108.43 | — | COM | 413875105 |
| IWS | ISHARES TR | 116 | $10 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $38.98 | — | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 102 | $10 | 0.0% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| — | GLYCOMIMETICS INC | 750 | $10 | 0.0% | $13.33 | — | COM | 38000Q102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 250 | $10 | 0.0% | $32.00 | — | COM | 55003T107 |
| SONY | SONY CORP | 265 | $10 | 0.0% | $26.94 | — | SPONSORED ADR | 835699307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 207 | $10 | 0.0% | $50.27 | -3.0% | COM | 00404A109 |
| ROKU | ROKU INC | 375 | $10 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | NUSTAR ENERGY LP | 250 | $10 | 0.0% | $48.00 | — | UNIT COM | 67058H102 |
| PRQR | PROQR THRAPEUTICS N V | 2,000 | $10 | 0.0% | $5.19 | 0.0% | SHS EURO | N71542109 |
| ZION | ZIONS BANCORPORATION | 222 | $10 | 0.0% | $39.30 | +13.2% | COM | 989701107 |
| CTAS | CINTAS CORP | 67 | $10 | 0.0% | $27.09 | +12.5% | COM | 172908105 |
| — | VIACOM INC NEW | 270 | $10 | 0.0% | $87.52 | — | CL A | 92553P102 |
| — | ENERGY TRANSFER PARTNERS LP | 552 | $10 | 0.0% | $20.62 | — | UNIT LTD PRT INT | 29278N103 |
| — | STATOIL ASA | 503 | $10 | 0.0% | $18.65 | — | SPONSORED ADR | 85771P102 |
| SGRY | SURGERY PARTNERS INC | 1,000 | $10 | 0.0% | $17.43 | -18.0% | COM | 86881A100 |
| — | CATASYS INC | 2,000 | $10 | 0.0% | $5.00 | — | COM PAR | 149049504 |
| — | CAREER EDUCATION CORP | 1,000 | $10 | 0.0% | $6.50 | — | COM | 141665109 |
| CTRE | CARETRUST REIT INC | 500 | $10 | 0.0% | $16.50 | — | COM | 14174T107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $3.42 | +26.2% | COM | 630402105 |
| — | LEUCADIA NATL CORP | 390 | $10 | 0.0% | $21.26 | — | COM | 527288104 |
| — | 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 |
| ORANY | ORANGE | 627 | $10 | 0.0% | $15.14 | — | SPONSORED ADR | 684060106 |
| SPGI | S&P GLOBAL INC | 65 | $10 | 0.0% | $124.09 | +13.7% | COM | 78409V104 |
| — | LINE CORP | 250 | $9 | 0.0% | $40.00 | — | SPONSORED ADR | 53567X101 |
| — | CHEMBIO DIAGNOSTICS INC | 1,500 | $9 | 0.0% | $6.00 | — | COM NEW | 163572209 |
| EQIX | EQUINIX INC | 20 | $9 | 0.0% | $259.19 | +47.2% | COM PAR $0.001 | 29444U700 |
| — | SHIFTPIXY INC | 3,000 | $9 | 0.0% | $6.00 | — | COM | 82452L104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 251 | $9 | 0.0% | $40.24 | 0.0% | COM | 695127100 |
| CF | CF INDS HLDGS INC | 261 | $9 | 0.0% | $43.71 | -43.0% | COM | 125269100 |
| FLR | FLUOR CORP NEW | 210 | $9 | 0.0% | $53.03 | -26.8% | COM | 343412102 |
| — | NXT ID INC | 4,000 | $9 | 0.0% | $2.25 | — | COM NEW | 67091J206 |
| — | TOTAL SYS SVCS INC | 132 | $9 | 0.0% | $54.79 | — | COM | 891906109 |
| SKY | SKYLINE CORP | 750 | $9 | 0.0% | $9.16 | 0.0% | COM | 830830105 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $9 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| BURL | BURLINGTON STORES INC | 95 | $9 | 0.0% | $90.34 | -2.8% | COM | 122017106 |
| — | AEGION CORP | 394 | $9 | 0.0% | $22.84 | — | COM | 00770F104 |
| UDR | UDR INC | 234 | $9 | 0.0% | $22.97 | +25.0% | COM | 902653104 |
| — | DIGITALGLOBE INC | 250 | $9 | 0.0% | $28.00 | — | COM NEW | 25389M877 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,000 | $9 | 0.0% | $10.46 | — | COM SHS | 38147W103 |
| SPG | SIMON PPTY GROUP INC NEW | 55 | $9 | 0.0% | $106.61 | -4.5% | COM | 828806109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 5,000 | $9 | 0.0% | $1.85 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | VIPER ENERGY PARTNERS LP | 500 | $9 | 0.0% | $18.00 | — | COM UNT RP INT | 92763M105 |
| ETN | EATON CORP PLC | 112 | $9 | 0.0% | $54.70 | +16.7% | SHS | G29183103 |
| FTEK | FUEL TECH INC | 9,000 | $9 | 0.0% | $0.89 | 0.0% | COM | 359523107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68 | $9 | 0.0% | $141.50 | — | COM | 82669G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 344 | $9 | 0.0% | $21.22 | — | COM | 35086T109 |
| — | INGERSOLL-RAND PLC | 100 | $9 | 0.0% | $90.00 | — | SHS | G47791101 |
| FMC | F M C CORP | 100 | $9 | 0.0% | $41.31 | +41.0% | COM NEW | 302491303 |
| — | COACH INC | 216 | $9 | 0.0% | $40.30 | — | COM | 189754104 |
| TM | TOYOTA MOTOR CORP | 76 | $9 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| — | PROSHARES TR | 600 | $9 | 0.0% | $15.00 | — | ULTSHRT QQQ | 74348A426 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $8 | 0.0% | $33.41 | 0.0% | COM | 743312100 |
| — | SIENTRA INC | 500 | $8 | 0.0% | $10.00 | — | COM | 82621J105 |
| — | WADDELL & REED FINL INC | 380 | $8 | 0.0% | $43.63 | — | CL A | 930059100 |
| — | SODASTREAM INTERNATIONAL LTD | 125 | $8 | 0.0% | $64.00 | — | USD SHS | M9068E105 |
| — | WEATHERFORD INTL PLC | 1,813 | $8 | 0.0% | $15.20 | — | ORD SHS | G48833100 |
| CLX | CLOROX CO DEL | 59 | $8 | 0.0% | $100.47 | +5.1% | COM | 189054109 |
| — | AMERICA MOVIL SAB DE CV | 460 | $8 | 0.0% | $18.71 | — | SPON ADR L SHS | 02364W105 |
| — | MOMO INC | 250 | $8 | 0.0% | $12.00 | — | ADR | 60879B107 |
| — | POINTER TELOCATION LTD | 500 | $8 | 0.0% | $16.00 | — | SHS | M7946T104 |
| PKX | POSCO | 110 | $8 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| — | COTT CORP QUE | 500 | $8 | 0.0% | $12.43 | — | COM | 22163N106 |
| WEC | WEC ENERGY GROUP INC | 132 | $8 | 0.0% | $38.62 | +26.4% | COM | 92939U106 |
| — | COMBIMATRIX CORPORATION | 1,000 | $8 | 0.0% | $5.00 | — | COM PAR | 20009T501 |
| TS | TENARIS S A | 271 | $8 | 0.0% | $34.72 | — | SPONSORED ADR | 88031M109 |
| — | DELPHI AUTOMOTIVE PLC | 86 | $8 | 0.0% | $87.99 | — | SHS | G27823106 |
| ITT | ITT INC | 176 | $8 | 0.0% | $35.86 | +14.9% | COM | 45073V108 |
| CVSA | ADTALEM GLOBAL ED INC | 217 | $8 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | ADVANCED ACCELERATOR APPLIC | 125 | $8 | 0.0% | $64.00 | — | SPONSORED ADS | 00790T100 |
| — | PROSHARES TR II | 250 | $8 | 0.0% | $32.00 | — | VIX SH TRM FUTRS | 74347W171 |
| VXUS | VANGUARD STAR FD | 150 | $8 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 250 | $8 | 0.0% | $17.01 | +86.1% | COM | 87357P100 |
| — | COUPA SOFTWARE INC | 250 | $8 | 0.0% | $32.00 | — | COM | 22266L106 |
| MPLX | MPLX LP | 218 | $8 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 147 | $8 | 0.0% | $41.57 | +13.1% | COM | 670346105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 300 | $8 | 0.0% | $15.97 | +52.3% | COM | M7516K103 |
| RMAX | RE MAX HLDGS INC | 125 | $8 | 0.0% | $50.11 | 0.0% | CL A | 75524W108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 815 | $8 | 0.0% | $7.11 | — | SP ADR NON VTG | 71654V101 |
| — | DOMINION ENERGY INC | 150 | $8 | 0.0% | $51.01 | — | UNIT 08/15/2019 | 25746U836 |
| RYAAY | RYANAIR HLDGS PLC | 79 | $8 | 0.0% | $81.55 | — | SPONSORED ADR NE | 783513203 |
| DCO | DUCOMMUN INC DEL | 250 | $8 | 0.0% | $27.17 | +9.5% | COM | 264147109 |
| — | DYNAVAX TECHNOLOGIES CORP | 375 | $8 | 0.0% | $21.33 | — | COM NEW | 268158201 |
| — | SHARPS COMPLIANCE CORP | 1,750 | $8 | 0.0% | $6.11 | — | COM | 820017101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 165 | $7 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| PH | PARKER HANNIFIN CORP | 39 | $7 | 0.0% | $115.62 | +25.0% | COM | 701094104 |
| — | SPIRIT AIRLS INC | 217 | $7 | 0.0% | $52.68 | — | COM | 848577102 |
| OKE | ONEOK INC NEW | 121 | $7 | 0.0% | $26.44 | +21.2% | COM | 682680103 |
| CE | CELANESE CORP DEL | 63 | $7 | 0.0% | $73.64 | +13.7% | COM SER A | 150870103 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $7 | 0.0% | $13.34 | +98.1% | COM | 249906108 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7 | 0.0% | $15.79 | +71.7% | COM | 620071100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91 | $7 | 0.0% | $76.18 | -4.1% | COM | 759509102 |
| — | RADA ELECTR INDS LTD | 2,000 | $7 | 0.0% | $3.50 | — | COM PAR NEW | M81863124 |
| EWW | ISHARES INC | 125 | $7 | 0.0% | $48.00 | — | MSCI MEX CAP ETF | 464286822 |
| MLKN | MILLER HERMAN INC | 200 | $7 | 0.0% | $27.21 | 0.0% | COM | 600544100 |
| AVAV | AEROVIRONMENT INC | 125 | $7 | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| MET | METLIFE INC | 139 | $7 | 0.0% | $34.48 | +6.2% | COM | 59156R108 |
| — | ADESTO TECHNOLOGIES CORP | 933 | $7 | 0.0% | $5.63 | — | COM | 00687D101 |
| — | ACCESS NATL CORP | 250 | $7 | 0.0% | $17.33 | — | COM | 004337101 |
| CDXS | CODEXIS INC | 1,000 | $7 | 0.0% | $5.54 | 0.0% | COM | 192005106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 276 | $7 | 0.0% | $38.74 | -48.9% | COM | 01741R102 |
| SILC | SILICOM LTD | 125 | $7 | 0.0% | $36.42 | +45.9% | ORD | M84116108 |
| PLNT | PLANET FITNESS INC | 250 | $7 | 0.0% | $24.30 | 0.0% | CL A | 72703H101 |
| MRSH | MARSH & MCLENNAN COS INC | 83 | $7 | 0.0% | $57.85 | +19.6% | COM | 571748102 |
| VMC | VULCAN MATLS CO | 61 | $7 | 0.0% | $110.94 | +0.5% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 60 | $7 | 0.0% | $60.09 | +43.6% | COM | 253868103 |
| — | AUDENTES THERAPEUTICS INC | 250 | $7 | 0.0% | $28.00 | — | COM | 05070R104 |
| — | IMMUNOMEDICS INC | 500 | $7 | 0.0% | $9.33 | — | COM | 452907108 |
| CVS | CVS HEALTH CORP | 92 | $7 | 0.0% | $50.61 | +20.2% | COM | 126650100 |
| VDE | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| — | STERICYCLE INC | 93 | $7 | 0.0% | $126.55 | — | COM | 858912108 |
| — | ANTHEM INC | 135 | $7 | 0.0% | $50.62 | — | UNIT 05/01/20188 | 036752202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130 | $7 | 0.0% | $37.20 | +21.6% | COM | 416515104 |
| — | HCP INC | 238 | $7 | 0.0% | $33.51 | — | COM | 40414L109 |
| TIAIY | TELECOM ITALIA S P A NEW | 980 | $7 | 0.0% | $7.48 | — | SPON ADR SVGS | 87927Y201 |
| — | BLDRS INDEX FDS TR | 165 | $7 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $7 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | NEW SR INVT GROUP INC | 750 | $7 | 0.0% | $9.78 | — | COM | 648691103 |
| SCZ | ISHARES TR | 118 | $7 | 0.0% | $50.85 | — | EAFE SML CP ETF | 464288273 |
| — | NUTRI SYS INC NEW | 125 | $7 | 0.0% | $32.00 | — | COM | 67069D108 |
| — | RETROPHIN INC | 250 | $6 | 0.0% | $24.00 | — | COM | 761299106 |
| — | VERASTEM INC | 1,200 | $6 | 0.0% | $5.00 | — | COM | 92337C104 |
| — | STORE CAP CORP | 250 | $6 | 0.0% | $23.88 | — | COM | 862121100 |
| CTSO | CYTOSORBENTS CORP | 1,000 | $6 | 0.0% | $5.10 | 0.0% | COM NEW | 23283X206 |
| APLE | APPLE HOSPITALITY REIT INC | 336 | $6 | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| HQY | HEALTHEQUITY INC | 125 | $6 | 0.0% | $44.67 | +4.2% | COM | 42226A107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| MHK | MOHAWK INDS INC | 24 | $6 | 0.0% | $219.75 | +13.3% | COM | 608190104 |
| — | BECTON DICKINSON & CO | 100 | $6 | 0.0% | $50.00 | — | PFD SHS CONV A | 075887208 |
| — | NXP SEMICONDUCTORS N V | 5,000 | $6 | 0.0% | $1.20 | — | DBCV 1.000%12/0 | 62952QAB6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8 | $6 | 0.0% | $953.13 | — | PFD CONV SER A | G0177J116 |
| — | PRICELINE GRP INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FOLD | AMICUS THERAPEUTICS INC | 375 | $6 | 0.0% | $13.23 | 0.0% | COM | 03152W109 |
| HOLX | HOLOGIC INC | 176 | $6 | 0.0% | $38.59 | +4.6% | COM | 436440101 |
| — | STANLEY BLACK & DECKER INC | 50 | $6 | 0.0% | $100.00 | — | UNIT 05/15/2020 | 854502887 |
| ALKS | ALKERMES PLC | 125 | $6 | 0.0% | $47.55 | +12.5% | SHS | G01767105 |
| — | REALPAGE INC | 147 | $6 | 0.0% | $40.82 | — | COM | 75606N109 |
| — | WEB COM GROUP INC | 250 | $6 | 0.0% | $20.00 | — | COM | 94733A104 |
| IRIX | IRIDEX CORP | 650 | $6 | 0.0% | $12.04 | -24.5% | COM | 462684101 |
| TTEK | TETRA TECH INC NEW | 130 | $6 | 0.0% | $5.40 | +62.8% | COM | 88162G103 |
| — | VANECK VECTORS ETF TR | 250 | $6 | 0.0% | $24.00 | — | RARE EARTH STRAT | 92189F742 |
| — | MIRATI THERAPEUTICS INC | 500 | $6 | 0.0% | $12.00 | — | COM | 60468T105 |
| — | USA TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $6.00 | — | COM NO PAR | 90328S500 |
| ZDGE | ZEDGE INC | 3,100 | $6 | 0.0% | $3.24 | -40.0% | CL B | 98923T104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36 | $6 | 0.0% | $100.14 | +32.7% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $6 | 0.0% | $71.32 | +16.2% | CL B | 911312106 |
| ALRM | ALARM COM HLDGS INC | 125 | $6 | 0.0% | $33.50 | +23.5% | COM | 011642105 |
| — | INNERWORKINGS INC | 500 | $6 | 0.0% | $7.46 | — | COM | 45773Y105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $6 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| SYPR | SYPRIS SOLUTIONS INC | 4,000 | $6 | 0.0% | $0.92 | +75.3% | COM | 871655106 |
| TRGP | TARGA RES CORP | 119 | $6 | 0.0% | $15.07 | +115.9% | COM | 87612G101 |
| — | LIBERTY INTERACTIVE CORP | 261 | $6 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| — | JUNO THERAPEUTICS INC | 125 | $6 | 0.0% | $28.00 | — | COM | 48205A109 |
| ESS | ESSEX PPTY TR INC | 22 | $6 | 0.0% | $169.54 | +15.9% | COM | 297178105 |
| EXP | EAGLE MATERIALS INC | 54 | $6 | 0.0% | $85.95 | +6.6% | COM | 26969P108 |
| STAA | STAAR SURGICAL CO | 500 | $6 | 0.0% | $9.59 | +16.3% | COM PAR $0.01 | 852312305 |
| DLB | DOLBY LABORATORIES INC | 99 | $6 | 0.0% | $40.07 | +16.5% | COM | 25659T107 |
| PSX | PHILLIPS 66 | 66 | $6 | 0.0% | $58.38 | +4.9% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $5 | 0.0% | $50.84 | +38.1% | COM | 70432V102 |
| — | CBS CORP NEW | 89 | $5 | 0.0% | $56.18 | — | CL B | 124857202 |
| FN | FABRINET | 123 | $5 | 0.0% | $41.45 | -1.3% | SHS | G3323L100 |
| PANW | PALO ALTO NETWORKS INC | 32 | $5 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| PNR | PENTAIR PLC | 75 | $5 | 0.0% | $36.33 | +4.1% | SHS | G7S00T104 |
| KTCC | KEY TRONIC CORP | 750 | $5 | 0.0% | $10.66 | -34.2% | COM | 493144109 |
| — | CROWN CASTLE INTL CORP NEW | 5 | $5 | 0.0% | $1000.00 | — | 6.875% CON PFD A | 22822V309 |
| — | TALEND S A | 125 | $5 | 0.0% | $40.00 | — | ADS | 874224207 |
| BOX | BOX INC | 250 | $5 | 0.0% | $18.03 | +4.2% | CL A | 10316T104 |
| — | AMERICAN CAMPUS CMNTYS INC | 113 | $5 | 0.0% | $53.33 | — | COM | 024835100 |
| — | YAMANA GOLD INC | 1,850 | $5 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | ALDER BIOPHARMACEUTICALS INC | 375 | $5 | 0.0% | $13.33 | — | COM | 014339105 |
| — | WELLS FARGO CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| IWV | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | RED HAT INC | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | APARTMENT INVT & MGMT CO | 121 | $5 | 0.0% | $36.97 | — | CL A | 03748R101 |
| — | CYANOTECH CORP | 1,200 | $5 | 0.0% | $4.17 | — | COM PAR $0.02 | 232437301 |
| QTWO | Q2 HLDGS INC | 125 | $5 | 0.0% | $33.03 | +18.4% | COM | 74736L109 |
| — | HEALTHCARE TR AMER INC | 171 | $5 | 0.0% | $28.70 | — | CL A NEW | 42225P501 |
| JBHT | HUNT J B TRANS SVCS INC | 46 | $5 | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| — | CITRIX SYS INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| PRU | PRUDENTIAL FINL INC | 49 | $5 | 0.0% | $48.97 | +47.2% | COM | 744320102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $5 | 0.0% | $20.00 | — | SHS | 879105104 |
| PWR | QUANTA SVCS INC | 125 | $5 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 33 | $5 | 0.0% | $72.86 | +62.8% | COM | 03076C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 500 | $5 | 0.0% | $7.68 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ARES CAP CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5 | 0.0% | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MEET GROUP INC | 1,500 | $5 | 0.0% | $5.33 | — | COM | 58513U101 |
| ITRN | ITURAN LOCATION AND CONTROL | 125 | $5 | 0.0% | $31.47 | +3.5% | SHS | M6158M104 |
| — | CLEVELAND BIOLABS INC | 1,334 | $5 | 0.0% | $3.19 | — | COM NEW | 185860202 |
| PPG | PPG INDS INC | 49 | $5 | 0.0% | $85.22 | +6.8% | COM | 693506107 |
| ABBV | ABBVIE INC | 57 | $5 | 0.0% | $41.05 | +30.7% | COM | 00287Y109 |
| — | RICE MIDSTREAM PARTNERS LP | 250 | $5 | 0.0% | $20.00 | — | UNIT LTD PARTN | 762819100 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $5 | 0.0% | $11.07 | -6.8% | COM | 392709101 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| OXY | OCCIDENTAL PETE CORP DEL | 80 | $5 | 0.0% | $58.07 | -15.9% | COM | 674599105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $4 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| — | AMERICAN TOWER CORP NEW | 35 | $4 | 0.0% | $114.29 | — | DEP PFD CONV SE | 03027X407 |
| ASRV | AMERISERV FINL INC | 1,000 | $4 | 0.0% | $2.89 | +4.6% | COM | 03074A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125 | $4 | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| — | SYMANTEC CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 871503108 |
| MKL | MARKEL CORP | 4 | $4 | 0.0% | $970.65 | +6.5% | COM | 570535104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4 | 0.0% | $47.71 | +14.3% | SHS - A - | N53745100 |
| — | TCP CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| GNW | GENWORTH FINL INC | 1,000 | $4 | 0.0% | $3.85 | -7.3% | COM CL A | 37247D106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 98980A105 |
| — | GGP INC | 195 | $4 | 0.0% | $24.40 | — | COM | 36174X101 |
| GDDY | GODADDY INC | 99 | $4 | 0.0% | $43.10 | 0.0% | CL A | 380237107 |
| — | TPG SPECIALTY LENDING INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | OLD REP INTL CORP | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 3.750% 3/1 | 680223AH7 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $43.56 | +27.0% | COM | 281020107 |
| — | QUOTIENT TECHNOLOGY INC | 250 | $4 | 0.0% | $16.00 | — | COM | 749119103 |
| ENIC | ENEL CHILE S A | 715 | $4 | 0.0% | $6.07 | — | SPONSORED ADR | 29278D105 |
| REI | RING ENERGY INC | 250 | $4 | 0.0% | $12.46 | +3.5% | COM | 76680V108 |
| VOE | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| — | ILLUMINA INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $4 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | VALEANT PHARMACEUTICALS INTL | 250 | $4 | 0.0% | $17.38 | — | COM | 91911K102 |
| USAC | USA COMPRESSION PARTNERS LP | 250 | $4 | 0.0% | $16.00 | — | COMUNIT LTDPAR | 90290N109 |
| CPT | CAMDEN PPTY TR | 39 | $4 | 0.0% | $67.58 | 0.0% | SH BEN INT | 133131102 |
| — | QAD INC | 125 | $4 | 0.0% | $32.00 | — | CL A | 74727D306 |
| UNP | UNION PAC CORP | 31 | $4 | 0.0% | $77.43 | +15.1% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $4 | 0.0% | $39.55 | +31.5% | COM | 363576109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | ANADARKO PETE CORP | 90 | $4 | 0.0% | $42.59 | — | UNIT 99/99/9999 | 032511404 |
| CALY | CALLAWAY GOLF CO | 250 | $4 | 0.0% | $13.15 | 0.0% | COM | 131193104 |
| SUI | SUN CMNTYS INC | 50 | $4 | 0.0% | $65.60 | — | COM | 866674104 |
| — | MONSANTO CO NEW | 31 | $4 | 0.0% | $129.03 | — | COM | 61166W101 |
| — | WEINGARTEN RLTY INVS | 112 | $4 | 0.0% | $29.14 | — | SH BEN INT | 948741103 |
| REG | REGENCY CTRS CORP | 72 | $4 | 0.0% | $44.97 | +2.2% | COM | 758849103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $4 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | SL GREEN RLTY CORP | 36 | $4 | 0.0% | $109.05 | — | COM | 78440X101 |
| — | MCDERMOTT INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 580037109 |
| — | PLY GEM HLDGS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 72941W100 |
| — | NUANCE COMMUNICATIONS INC | 225 | $4 | 0.0% | $17.39 | — | COM | 67020Y100 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $4 | 0.0% | $8.00 | — | COM | 84860W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $4 | 0.0% | $30.30 | — | COM C SIRIUSXM | 531229607 |
| — | SG BLOCKS INC | 1,000 | $4 | 0.0% | $4.75 | — | COM PAR | 78418A307 |
| EXR | EXTRA SPACE STORAGE INC | 54 | $4 | 0.0% | $59.54 | -4.4% | COM | 30225T102 |
| — | FINISAR CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | SPIRIT RLTY CAP INC NEW | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CENTURYLINK INC | 200 | $4 | 0.0% | $25.09 | — | COM | 156700106 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $4 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| DEI | DOUGLAS EMMETT INC | 105 | $4 | 0.0% | $28.24 | — | COM | 25960P109 |
| — | PDVWIRELESS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 69290R104 |
| KMB | KIMBERLY CLARK CORP | 33 | $4 | 0.0% | $93.94 | -3.1% | COM | 494368103 |
| DXC | DXC TECHNOLOGY CO | 36 | $3 | 0.0% | $64.50 | +4.5% | COM | 23355L106 |
| — | KANDI TECHNOLOGIES GROUP INC | 500 | $3 | 0.0% | $4.00 | — | COM | 483709101 |
| FNB | FNB CORP PA | 213 | $3 | 0.0% | $10.85 | -11.5% | COM | 302520101 |
| — | CHIMERIX INC | 500 | $3 | 0.0% | $5.00 | — | COM | 16934W106 |
| — | CHANTICLEER HLDGS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM PAR | 15930P800 |
| NVGS | NAVIGATOR HOLDINGS LTD | 250 | $3 | 0.0% | $11.45 | -12.5% | SHS | Y62132108 |
| EPR | EPR PPTYS | 40 | $3 | 0.0% | $75.00 | — | COM SH BEN INT | 26884U109 |
| — | NABORS INDUSTRIES LTD | 350 | $3 | 0.0% | $17.32 | — | SHS | G6359F103 |
| — | CELESTICA INC | 250 | $3 | 0.0% | $12.00 | — | SUB VTG SHS | 15101Q108 |
| KGC | KINROSS GOLD CORP | 617 | $3 | 0.0% | $2.99 | +42.7% | COM NO PAR | 496902404 |
| — | FIREEYE INC | 193 | $3 | 0.0% | $15.54 | — | COM | 31816Q101 |
| EQR | EQUITY RESIDENTIAL | 38 | $3 | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| — | LIBERTY PPTY TR | 67 | $3 | 0.0% | $44.78 | — | SH BEN INT | 531172104 |
| — | IMMUNE DESIGN CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 45252L103 |
| — | IGNYTA INC | 250 | $3 | 0.0% | $12.00 | — | COM | 451731103 |
| IVZ | INVESCO LTD | 80 | $3 | 0.0% | $19.11 | +20.4% | SHS | G491BT108 |
| HIMX | HIMAX TECHNOLOGIES INC | 250 | $3 | 0.0% | $12.00 | — | SPONSORED ADR | 43289P106 |
| — | IXYS CORP | 125 | $3 | 0.0% | $12.00 | — | COM | 46600W106 |
| — | JANUS HENDERSON GROUP PLC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3 | 0.0% | $175.33 | +36.1% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 42 | $3 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| GEO | GEO GROUP INC NEW | 93 | $3 | 0.0% | $19.09 | +0.5% | COM | 36162J106 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| GLPI | GAMING & LEISURE PPTYS INC | 80 | $3 | 0.0% | $35.31 | — | COM | 36467J108 |
| MPC | MARATHON PETE CORP | 57 | $3 | 0.0% | $32.21 | +28.3% | COM | 56585A102 |
| ADNT | ADIENT PLC | 34 | $3 | 0.0% | $55.25 | +26.1% | ORD SHS | G0084W101 |
| — | MICRON TECHNOLOGY INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | WELLTOWER INC | 55 | $3 | 0.0% | $56.20 | — | 6.50% PFD PREPET | 95040Q203 |
| — | XEROX CORP | 97 | $3 | 0.0% | $30.93 | — | COM NEW | 984121608 |
| AAP | ADVANCE AUTO PARTS INC | 27 | $3 | 0.0% | $120.46 | -26.4% | COM | 00751Y106 |
| — | POLARITYTE INC | 125 | $3 | 0.0% | $24.00 | — | COM | 731094108 |
| AMCX | AMC NETWORKS INC | 56 | $3 | 0.0% | $60.37 | -1.4% | CL A | 00164V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3 | 0.0% | $103.81 | +3.8% | COM | 98956P102 |
| ESRT | EMPIRE ST RLTY TR INC | 132 | $3 | 0.0% | $19.65 | — | CL A | 292104106 |
| — | VANTIV INC | 43 | $3 | 0.0% | $44.80 | — | CL A | 92210H105 |
| USFD | US FOODS HLDG CORP | 118 | $3 | 0.0% | $27.39 | 0.0% | COM | 912008109 |
| UE | URBAN EDGE PPTYS | 112 | $3 | 0.0% | $26.79 | — | COM | 91704F104 |
| TRUP | TRUPANION INC | 125 | $3 | 0.0% | $22.96 | 0.0% | COM | 898202106 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $3 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | TIME WARNER INC | 33 | $3 | 0.0% | $73.35 | — | COM NEW | 887317303 |
| AVB | AVALONBAY CMNTYS INC | 17 | $3 | 0.0% | $125.55 | +11.7% | COM | 053484101 |
| — | THOMSON REUTERS CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 884903105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000 | $3 | 0.0% | $2.45 | 0.0% | COM | 88162F105 |
| — | SYSTEMAX INC | 125 | $3 | 0.0% | $24.00 | — | COM | 871851101 |
| — | CALYXT INC | 125 | $3 | 0.0% | $24.00 | — | COM | 13173L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 85 | $3 | 0.0% | $29.33 | — | SH BEN INT | 22002T108 |
| — | COUSINS PPTYS INC | 362 | $3 | 0.0% | $8.15 | — | COM | 222795106 |
| — | CREE INC | 90 | $3 | 0.0% | $22.22 | — | COM | 225447101 |
| — | CUSHING ENERGY INCOME | 400 | $3 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| NWL | NEWELL BRANDS INC | 74 | $3 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| IP | INTL PAPER CO | 47 | $3 | 0.0% | $29.39 | +24.2% | COM | 460146103 |
| — | EDUCATION RLTY TR INC | 58 | $2 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250 | $2 | 0.0% | $6.30 | 0.0% | COM | 05156V102 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| RIG | TRANSOCEAN LTD | 226 | $2 | 0.0% | $11.94 | -27.9% | REG SHS | H8817H100 |
| — | APPTIO INC | 125 | $2 | 0.0% | $16.00 | — | CL A | 03835C108 |
| TRV | TRAVELERS COMPANIES INC | 20 | $2 | 0.0% | $93.75 | +10.9% | COM | 89417E109 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2 | 0.0% | $23.44 | -20.6% | COM | 127097103 |
| — | ANNALY CAP MGMT INC | 125 | $2 | 0.0% | $12.00 | — | COM | 035710409 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | STERICYCLE INC | 40 | $2 | 0.0% | $81.25 | — | DEP PFD A 1/10 | 858912207 |
| HST | HOST HOTELS & RESORTS INC | 117 | $2 | 0.0% | $12.84 | +2.5% | COM | 44107P104 |
| — | CIGNA CORPORATION | 13 | $2 | 0.0% | $128.05 | — | COM | 125509109 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | 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 |
| — | PRAXAIR INC | 13 | $2 | 0.0% | $124.41 | — | COM | 74005P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41 | $2 | 0.0% | $33.36 | 0.0% | SHS | G25839104 |
| DEO | DIAGEO P L C | 16 | $2 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| PUMP | PROPETRO HLDG CORP | 125 | $2 | 0.0% | $13.44 | -6.6% | COM | 74347M108 |
| YEXT | YEXT INC | 125 | $2 | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,000 | $2 | 0.0% | $1.59 | 0.0% | COM NEW | 74836W203 |
| — | OASIS PETE INC NEW | 250 | $2 | 0.0% | $16.00 | — | COM | 674215108 |
| XEL | XCEL ENERGY INC | 49 | $2 | 0.0% | $30.83 | +20.2% | COM | 98389B100 |
| — | CONFORMIS INC | 500 | $2 | 0.0% | $8.17 | — | COM | 20717E101 |
| — | QUINTILES IMS HOLDINGS INC | 21 | $2 | 0.0% | $95.24 | — | COM | 74876Y101 |
| RRR | RED ROCK RESORTS INC | 85 | $2 | 0.0% | $22.75 | +1.5% | CL A | 75700L108 |
| RING | ISHARES INC | 125 | $2 | 0.0% | $16.00 | — | MSCI GBL GOLD MN | 46434G855 |
| — | RELX NV | 105 | $2 | 0.0% | $19.05 | — | SPONSORED ADR | 75955B102 |
| — | HUDSON PAC PPTYS INC | 58 | $2 | 0.0% | $38.46 | — | COM | 444097109 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $2 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| MAT | MATTEL INC | 104 | $2 | 0.0% | $34.34 | -47.9% | COM | 577081102 |
| SJM | SMUCKER J M CO | 15 | $2 | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| DNOW | NOW INC | 123 | $2 | 0.0% | $32.92 | -58.6% | COM | 67011P100 |
| — | INVUITY INC | 250 | $2 | 0.0% | $7.25 | — | COM NEW | 46187J205 |
| — | GRAMERCY PPTY TR | 82 | $2 | 0.0% | $29.45 | — | COM NEW | 385002308 |
| — | JA SOLAR HOLDINGS CO LTD | 250 | $2 | 0.0% | $8.00 | — | SPON ADR REP5ORD | 466090206 |
| HALO | HALOZYME THERAPEUTICS INC | 125 | $2 | 0.0% | $13.54 | 0.0% | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $57.19 | -14.9% | COM | 412822108 |
| HDB | HDFC BANK LTD | 16 | $2 | 0.0% | $125.00 | — | ADR REPS 3 SHS | 40415F101 |
| ICF | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | COHEN STEER REIT | 464287564 |
| HIW | HIGHWOODS PPTYS INC | 42 | $2 | 0.0% | $44.92 | — | COM | 431284108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $2 | 0.0% | $58.47 | +5.6% | COM | 43300A203 |
| — | BIOVERATIV INC | 29 | $2 | 0.0% | $68.97 | — | COM | 09075E100 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -39.1% | CL A | 100557107 |
| EL | LAUDER ESTEE COS INC | 19 | $2 | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| OLN | OLIN CORP | 61 | $2 | 0.0% | $24.69 | 0.0% | COM PAR $1 | 680665205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23 | $2 | 0.0% | $66.16 | — | COM | 29472R108 |
| CBOE | CBOE HLDGS INC | 23 | $2 | 0.0% | $64.27 | +37.6% | COM | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| — | SPRINT CORP | 250 | $2 | 0.0% | $7.00 | — | COM SER 1 | 85207U105 |
| KRC | KILROY RLTY CORP | 27 | $2 | 0.0% | $63.14 | — | COM | 49427F108 |
| — | ORBITAL ATK INC | 15 | $2 | 0.0% | $89.15 | — | COM | 68557N103 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $2 | 0.0% | $46.10 | +95.5% | COM SER C | 530307305 |
| — | SENOMYX INC | 3,000 | $2 | 0.0% | $2.00 | — | COM | 81724Q107 |
| — | SHARPSPRING INC | 500 | $2 | 0.0% | $2.67 | — | COM | 820054104 |
| CC | CHEMOURS CO | 40 | $2 | 0.0% | $14.09 | +145.4% | COM | 163851108 |
| — | PINNACLE FOODS INC DEL | 43 | $2 | 0.0% | $40.65 | — | COM | 72348P104 |
| — | CHINA INTERNET NATIONWIDE FI | 125 | $2 | 0.0% | $16.00 | — | SHS | G2120A101 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | ETFS PALLADIUM TR | 26 | $2 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| — | PERFICIENT INC | 125 | $2 | 0.0% | $16.00 | — | COM | 71375U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34 | $2 | 0.0% | $88.24 | — | CL A | 512816109 |
| OPLN | KAR AUCTION SVCS INC | 47 | $2 | 0.0% | $14.96 | +10.3% | COM | 48238T109 |
| — | DYCOM INDS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY INTERACTIVE CORP | 27 | $2 | 0.0% | $37.04 | — | LBT VEN COM A NE | 53071M856 |
| — | NABRIVA THERAPEUTICS PLC | 250 | $2 | 0.0% | $8.00 | — | SHS | G63637105 |
| KMX | CARMAX INC | 22 | $2 | 0.0% | $61.08 | +9.1% | COM | 143130102 |
| — | RTI INTL METALS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| FISV | FISERV INC | 13 | $2 | 0.0% | $48.24 | +28.8% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 43 | $1 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1 | 0.0% | $6.76 | — | COM | 165167107 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $1 | 0.0% | $12.72 | -47.0% | COM | 169656105 |
| — | PENNEY J C INC | 200 | $1 | 0.0% | $9.19 | — | COM | 708160106 |
| — | RYLAND GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | LIONS GATE ENTMNT CORP | 36 | $1 | 0.0% | $27.78 | — | CL B NON VTG | 535919500 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1 | 0.0% | $63.30 | +41.2% | COM SER A | 530307107 |
| EFX | EQUIFAX INC | 12 | $1 | 0.0% | $114.37 | +7.1% | COM | 294429105 |
| — | SEADRILL LIMITED | 1,500 | $1 | 0.0% | $1.94 | — | SHS | G7945E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1 | 0.0% | $6.37 | +65.8% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28 | $1 | 0.0% | $29.99 | +9.6% | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $30.22 | -39.3% | CL A | 904311107 |
| RLJ | RLJ LODGING TR | 50 | $1 | 0.0% | $20.00 | — | COM | 74965L101 |
| — | ROYCE GLOBAL VALUE TR INC | 86 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| UA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $25.81 | -34.8% | CL C | 904311206 |
| CCK | CROWN HOLDINGS INC | 23 | $1 | 0.0% | $56.34 | 0.0% | COM | 228368106 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -87.4% | COM NEW | 91851C201 |
| FIVE | FIVE BELOW INC | 19 | $1 | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| L | LOEWS CORP | 19 | $1 | 0.0% | $40.49 | +13.2% | COM | 540424108 |
| — | VIVEVE MED INC | 250 | $1 | 0.0% | $7.00 | — | COM NEW | 92852W204 |
| — | STARWOOD WAYPOINT HOMES | 27 | $1 | 0.0% | $37.04 | — | COM | 85572F105 |
| AMH | AMERICAN HOMES 4 RENT | 55 | $1 | 0.0% | $22.56 | — | CL A | 02665T306 |
| DOX | AMDOCS LTD | 8 | $1 | 0.0% | $50.55 | +8.1% | SHS | G02602103 |
| ABEV | AMBEV SA | 224 | $1 | 0.0% | $4.46 | — | SPONSORED ADR | 02319V103 |
| — | AMARIN CORP PLC | 250 | $1 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | NEW HOME CO INC | 125 | $1 | 0.0% | $8.00 | — | COM | 645370107 |
| GIS | GENERAL MLS INC | 17 | $1 | 0.0% | $40.71 | 0.0% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $1 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $1 | 0.0% | $14.26 | — | COM | 665531109 |
| — | PRECISION DRILLING CORP | 295 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| — | BARCLAYS BANK PLC | 22 | $1 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | ADOMANI INC | 125 | $1 | 0.0% | $16.00 | — | COM | 00726A100 |
| GPRO | GOPRO INC | 125 | $1 | 0.0% | $9.37 | 0.0% | CL A | 38268T103 |
| — | BARCLAYS BANK PLC | 29 | $1 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ITUS CORP | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 45069V203 |
| CBSH | COMMERCE BANCSHARES INC | 17 | $1 | 0.0% | $36.44 | 0.0% | COM | 200525103 |
| RYN | RAYONIER INC | 41 | $1 | 0.0% | $24.39 | — | COM | 754907103 |
| — | WELBILT INC | 57 | $1 | 0.0% | $17.54 | — | COM | 949090104 |
| BKR | BAKER HUGHES A GE CO | 40 | $1 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | CORMEDIX INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 21900C100 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $1 | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |
| BLFS | BIOLIFE SOLUTIONS INC | 250 | $1 | 0.0% | $4.15 | 0.0% | COM NEW | 09062W204 |
| TAP | MOLSON COORS BREWING CO | 18 | $1 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| IGOV | ISHARES TR | 14 | $1 | 0.0% | $107.14 | — | INTL TREA BD ETF | 464288117 |
| AXTA | AXALTA COATING SYS LTD | 44 | $1 | 0.0% | $31.94 | -5.4% | COM | G0750C108 |
| AZO | AUTOZONE INC | 2 | $1 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| TAIT | TAITRON COMPONENTS INC | 676 | $1 | 0.0% | $1.37 | +20.8% | CL A | 874028103 |
| COTY | COTY INC | 68 | $1 | 0.0% | $18.17 | -10.5% | COM CL A | 222070203 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| RIO | RIO TINTO PLC | 21 | $1 | 0.0% | $47.62 | — | SPONSORED ADR | 767204100 |
| — | IMMUNOGEN INC | 139 | $1 | 0.0% | $5.75 | — | COM | 45253H101 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | DASAN ZHONE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4 | $0 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| — | BARCLAYS BANK PLC | 7 | $0 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.28 | -21.6% | COM | 13100M509 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $17.39 | — | COM | 887228104 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | CYTORI THERAPEUTICS INC | 34 | $0 | 0.0% | $1.00 | — | COM NEW | 23283K204 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | WISDOMTREE TR | 22 | $0 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 9 | $0 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| UGA | UNITED STS GASOLINE FD LP | 4 | $0 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | +8.7% | COM | 724078100 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +119.4% | COM | 769397100 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -24.6% | COM NEW | 192108504 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | LIFE STORAGE INC | 4 | $0 | 0.0% | — | — | COM | 53223X107 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $0 | 0.0% | $37.27 | — | COM | 167250109 |