CIK: 0001017284 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $70,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 801,083 | $4,935 | 7.0% | $6.68 | — | COM | 83600C103 |
| META | FACEBOOK INC | 18,123 | $1,897 | 2.7% | $67.08 | +52.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 26,877 | $1,565 | 2.2% | $20.42 | +44.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 49,812 | $1,552 | 2.2% | $26.67 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 20,358 | $1,129 | 1.6% | $38.25 | +20.1% | COM | 594918104 |
| PAR | PAR TECHNOLOGY CORP | 145,778 | $981 | 1.4% | $4.44 | +39.0% | COM | 698884103 |
| INTC | INTEL CORP | 26,056 | $898 | 1.3% | $23.73 | +12.3% | COM | 458140100 |
| — | RTI SURGICAL INC | 221,785 | $880 | 1.2% | $4.03 | — | COM | 74975N105 |
| AAPL | APPLE INC | 8,225 | $866 | 1.2% | $21.99 | +17.0% | COM | 037833100 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $773 | 1.1% | $26.27 | — | COM | 027745108 |
| MITK | MITEK SYS INC | 175,030 | $719 | 1.0% | $4.02 | 0.0% | COM NEW | 606710200 |
| BAC | BANK AMER CORP | 42,028 | $707 | 1.0% | $13.37 | +1.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,528 | $568 | 0.8% | $73.67 | +3.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,146 | $567 | 0.8% | $58.31 | -0.6% | COM | 742718109 |
| — | CYRUSONE INC | 14,850 | $556 | 0.8% | $34.47 | — | COM | 23283R100 |
| — | CITRIX SYS INC | 6,836 | $517 | 0.7% | $74.09 | — | COM | 177376100 |
| — | ATLASSIAN CORP PLC | 16,650 | $501 | 0.7% | $30.09 | — | CL A | G06242104 |
| CSCO | CISCO SYS INC | 18,425 | $500 | 0.7% | $19.83 | +1.7% | COM | 17275R102 |
| T | AT&T INC | 14,145 | $487 | 0.7% | $12.26 | +1.4% | COM | 00206R102 |
| PFE | PFIZER INC | 14,856 | $480 | 0.7% | $20.29 | +0.4% | COM | 717081103 |
| — | WHOLE FOODS MKT INC | 14,264 | $478 | 0.7% | $32.35 | — | COM | 966837106 |
| MDLZ | MONDELEZ INTL INC | 9,941 | $446 | 0.6% | $34.24 | +3.6% | CL A | 609207105 |
| KO | COCA COLA CO | 10,312 | $443 | 0.6% | $30.75 | +0.3% | COM | 191216100 |
| FAST | FASTENAL CO | 10,741 | $438 | 0.6% | $7.87 | -4.2% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 6,274 | $436 | 0.6% | $69.12 | -9.0% | COM | 025816109 |
| GNTX | GENTEX CORP | 26,855 | $430 | 0.6% | $16.21 | -0.4% | COM | 371901109 |
| — | SHARPS COMPLIANCE CORP | 49,450 | $430 | 0.6% | $6.97 | — | COM | 820017101 |
| — | CANTEL MEDICAL CORP | 6,774 | $421 | 0.6% | $33.94 | — | COM | 138098108 |
| TROW | PRICE T ROWE GROUP INC | 5,820 | $416 | 0.6% | $53.08 | -4.2% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 531 | $413 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ASC | ARDMORE SHIPPING CORP | 31,670 | $403 | 0.6% | $10.03 | 0.0% | COM | Y0207T100 |
| GM | GENERAL MTRS CO | 11,854 | $403 | 0.6% | $27.67 | +0.1% | COM | 37045V100 |
| — | AUTOBYTEL INC | 16,933 | $382 | 0.5% | $10.96 | — | COM NEW | 05275N205 |
| — | CHANTICLEER HLDGS INC | 381,643 | $381 | 0.5% | $2.65 | — | COM PAR $.0001 N | 15930P404 |
| — | CAMBREX CORP | 8,043 | $379 | 0.5% | $37.99 | — | COM | 132011107 |
| — | U S CONCRETE INC | 7,155 | $377 | 0.5% | $47.84 | — | COM NEW | 90333L201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,068 | $376 | 0.5% | $54.53 | -3.0% | COM NEW | 12541W209 |
| BP | BP PLC | 11,892 | $372 | 0.5% | $33.00 | — | SPONSORED ADR | 055622104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,679 | $369 | 0.5% | $58.97 | — | CL A COM | 811065101 |
| — | COMMUNITY BANKERS TR CORP | 66,785 | $359 | 0.5% | $4.91 | — | COM | 203612106 |
| ALRM | ALARM COM HLDGS INC | 21,400 | $357 | 0.5% | $15.23 | 0.0% | COM | 011642105 |
| AMZN | AMAZON COM INC | 528 | $357 | 0.5% | $23.51 | +34.0% | COM | 023135106 |
| — | COMMUNICATIONS SALES&LEAS IN | 18,833 | $352 | 0.5% | $18.69 | — | COM | 20341J104 |
| KOPN | KOPIN CORP | 125,950 | $343 | 0.5% | $3.56 | -17.6% | COM | 500600101 |
| RNG | RINGCENTRAL INC | 14,000 | $330 | 0.5% | $16.33 | +31.8% | CL A | 76680R206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,425 | $327 | 0.5% | $24.72 | — | COM | 458118106 |
| RLGT | RADIANT LOGISTICS INC | 93,800 | $322 | 0.5% | $4.23 | -7.5% | COM | 75025X100 |
| — | IXIA | 25,700 | $319 | 0.5% | $13.17 | — | COM | 45071R109 |
| AES | AES CORP | 32,865 | $315 | 0.4% | $8.68 | -20.8% | COM | 00130H105 |
| — | ELDORADO RESORTS INC | 27,846 | $306 | 0.4% | $9.01 | — | COM | 28470R102 |
| QCOM | QUALCOMM INC | 6,067 | $303 | 0.4% | $49.78 | -19.7% | COM | 747525103 |
| — | FEDERATED NATL HLDG CO | 10,200 | $302 | 0.4% | $14.71 | — | COM | 31422T101 |
| USB | US BANCORP DEL | 6,812 | $291 | 0.4% | $25.50 | +16.1% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,624 | $286 | 0.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,658 | $283 | 0.4% | $99.25 | — | GROWTH ETF | 922908736 |
| — | BEACON ROOFING SUPPLY INC | 6,882 | $283 | 0.4% | $41.12 | — | COM | 073685109 |
| — | DIGIRAD CORP | 48,588 | $281 | 0.4% | $4.40 | — | COM | 253827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,054 | $279 | 0.4% | $36.26 | +28.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,157 | $278 | 0.4% | $47.84 | +9.3% | COM | 718172109 |
| — | RADISYS CORP | 100,200 | $278 | 0.4% | $2.77 | — | COM | 750459109 |
| SPY | SPDR S&P 500 ETF TR | 1,352 | $276 | 0.4% | $198.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,676 | $271 | 0.4% | $129.87 | +2.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,514 | $270 | 0.4% | $58.49 | +0.1% | SHS | G5960L103 |
| — | ORBITAL ATK INC | 3,015 | $269 | 0.4% | $89.15 | — | COM | 68557N103 |
| IWM | ISHARES TR | 2,346 | $264 | 0.4% | $119.39 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 2,675 | $262 | 0.4% | $50.61 | +43.5% | COM | 126650100 |
| MXL | MAXLINEAR INC | 17,625 | $260 | 0.4% | $14.04 | +7.2% | CL A | 57776J100 |
| — | NXSTAGE MEDICAL INC | 11,825 | $259 | 0.4% | $19.24 | — | COM | 67072V103 |
| LITE | LUMENTUM HLDGS INC | 11,500 | $253 | 0.4% | $18.02 | -1.2% | COM | 55024U109 |
| LLY | LILLY ELI & CO | 2,986 | $252 | 0.4% | $67.18 | +3.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,399 | $252 | 0.4% | $88.91 | +15.0% | COM DISNEY | 254687106 |
| — | OCLARO INC | 69,925 | $243 | 0.3% | $3.45 | — | COM NEW | 67555N206 |
| — | BROADCOM CORP | 4,204 | $243 | 0.3% | $49.00 | — | CL A | 111320107 |
| NFLX | NETFLIX INC | 2,100 | $240 | 0.3% | $11.02 | +3.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 15,888 | $237 | 0.3% | $17.73 | -19.4% | COM | 49456B101 |
| — | SHORETEL INC | 26,300 | $233 | 0.3% | $8.97 | — | COM | 825211105 |
| BSET | BASSETT FURNITURE INDS INC | 9,222 | $231 | 0.3% | $20.39 | -6.8% | COM | 070203104 |
| CFG | CITIZENS FINL GROUP INC | 8,799 | $230 | 0.3% | $17.51 | -0.8% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 4,498 | $228 | 0.3% | $40.41 | +8.1% | COM NEW | 247361702 |
| RF | REGIONS FINL CORP NEW | 23,791 | $228 | 0.3% | $6.85 | -2.5% | COM | 7591EP100 |
| — | LO-JACK CORP | 39,650 | $220 | 0.3% | $3.37 | — | COM | 539451104 |
| — | ORBOTECH LTD | 9,875 | $219 | 0.3% | $18.08 | — | ORD | M75253100 |
| — | NEOPHOTONICS CORP | 20,000 | $217 | 0.3% | $10.75 | — | COM | 64051T100 |
| VTV | VANGUARD INDEX FDS | 2,646 | $216 | 0.3% | $78.35 | — | VALUE ETF | 922908744 |
| LUNA | LUNA INNOVATIONS | 200,306 | $216 | 0.3% | $1.13 | -7.9% | COM | 550351100 |
| BZH | BEAZER HOMES USA INC | 18,650 | $214 | 0.3% | $13.70 | 0.0% | COM NEW | 07556Q881 |
| WHR | WHIRLPOOL CORP | 1,443 | $212 | 0.3% | $155.14 | 0.0% | COM | 963320106 |
| FLOT | ISHARES TR | 4,144 | $209 | 0.3% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| DY | DYCOM INDS INC | 2,890 | $202 | 0.3% | $54.95 | +44.6% | COM | 267475101 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,594 | $195 | 0.3% | $42.51 | — | COM NEW | 52729N308 |
| FN | FABRINET | 8,125 | $194 | 0.3% | $22.30 | 0.0% | SHS | G3323L100 |
| D | DOMINION RES INC VA NEW | 2,779 | $188 | 0.3% | $39.23 | +13.7% | COM | 25746U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,088 | $187 | 0.3% | $22.66 | 0.0% | COM | 71377A103 |
| — | CROSSROADS SYS INC | 174,591 | $187 | 0.3% | $1.32 | — | COM NEW | 22765D209 |
| PEP | PEPSICO INC | 1,864 | $186 | 0.3% | $68.36 | +7.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,404 | $186 | 0.3% | $84.03 | +19.0% | COM | 437076102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,800 | $185 | 0.3% | $14.51 | +25.1% | COM | 03823U102 |
| — | ENERGY TRANSFER PRTNRS L P | 5,444 | $184 | 0.3% | $48.55 | — | UNIT LTD PARTN | 29273R109 |
| — | CELGENE CORP | 1,527 | $183 | 0.3% | $111.55 | — | COM | 151020104 |
| — | TILE SHOP HLDGS INC | 11,075 | $182 | 0.3% | $16.32 | — | COM | 88677Q109 |
| PYPL | PAYPAL HLDGS INC | 4,937 | $179 | 0.3% | $35.37 | -0.5% | COM | 70450Y103 |
| — | POWERSHARES QQQ TRUST | 1,592 | $178 | 0.3% | $89.54 | — | UNIT SER 1 | 73935A104 |
| — | E M C CORP MASS | 6,800 | $175 | 0.2% | $26.11 | — | COM | 268648102 |
| — | IDEAL PWR INC | 21,647 | $173 | 0.2% | $8.07 | — | COM | 451622104 |
| PSA | PUBLIC STORAGE | 694 | $172 | 0.2% | $131.48 | +19.2% | COM | 74460D109 |
| — | STANLEY FURNITURE CO INC | 61,599 | $172 | 0.2% | $3.07 | — | COM NEW | 854305208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,242 | $171 | 0.2% | $100.43 | -12.8% | COM | 459200101 |
| KR | KROGER CO | 4,081 | $171 | 0.2% | $29.62 | +6.9% | COM | 501044101 |
| CAE | CAE INC | 15,375 | $171 | 0.2% | $10.42 | +0.7% | COM | 124765108 |
| GLD | SPDR GOLD TRUST | 1,643 | $167 | 0.2% | $109.99 | — | GOLD SHS | 78463V107 |
| — | DATAWATCH CORP | 27,354 | $164 | 0.2% | $5.99 | — | COM NEW | 237917208 |
| — | MATCH GROUP INC | 12,000 | $163 | 0.2% | $13.58 | — | COM | 57665R106 |
| — | DELPHI AUTOMOTIVE PLC | 1,867 | $160 | 0.2% | $85.33 | — | SHS | G27823106 |
| — | ATRM HLDGS INC | 52,744 | $159 | 0.2% | $3.00 | — | COM | 04964A103 |
| — | SIGMA DESIGNS INC | 24,750 | $156 | 0.2% | $4.54 | — | COM | 826565103 |
| ECL | ECOLAB INC | 1,356 | $155 | 0.2% | $101.60 | +3.5% | COM | 278865100 |
| — | REYNOLDS AMERICAN INC | 3,284 | $152 | 0.2% | $47.18 | — | COM | 761713106 |
| — | DEPOMED INC | 8,339 | $151 | 0.2% | $18.46 | — | COM | 249908104 |
| — | ORBCOMM INC | 20,750 | $150 | 0.2% | $6.73 | — | COM | 68555P100 |
| — | VIRGIN AMER INC | 4,125 | $149 | 0.2% | $36.12 | — | COM VTG | 92765X208 |
| ADBE | ADOBE SYS INC | 1,544 | $145 | 0.2% | $75.36 | +19.2% | COM | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,420 | $144 | 0.2% | $32.69 | +0.3% | COM | 382550101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,534 | $143 | 0.2% | $90.53 | — | COM | 26138E109 |
| NVDA | NVIDIA CORP | 4,279 | $141 | 0.2% | $0.69 | +5.6% | COM | 67066G104 |
| — | HUDSON GLOBAL INC | 47,579 | $139 | 0.2% | $2.92 | — | COM | 443787106 |
| WFC | WELLS FARGO & CO NEW | 2,550 | $139 | 0.2% | $39.40 | +3.7% | COM | 949746101 |
| — | INFINERA CORPORATION | 7,500 | $136 | 0.2% | $16.05 | — | COM | 45667G103 |
| MRK | MERCK & CO INC NEW | 2,579 | $136 | 0.2% | $37.80 | -2.7% | COM | 58933Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,875 | $131 | 0.2% | $7.96 | +86.3% | COM | 635017106 |
| IMAX | IMAX CORP | 3,653 | $130 | 0.2% | $36.23 | +3.5% | COM | 45245E109 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,460 | $129 | 0.2% | $11.79 | — | COM | 67064R102 |
| — | CPI CARD GROUP INC | 12,075 | $129 | 0.2% | $10.68 | — | COM | 12634H101 |
| UFI | UNIFI INC | 4,500 | $127 | 0.2% | $29.49 | 0.0% | COM NEW | 904677200 |
| XOM | EXXON MOBIL CORP | 1,577 | $123 | 0.2% | $56.28 | -8.7% | COM | 30231G102 |
| SABR | SABRE CORP | 4,402 | $123 | 0.2% | $26.55 | +9.1% | COM | 78573M104 |
| VV | VANGUARD INDEX FDS | 1,301 | $122 | 0.2% | $93.70 | — | LARGE CAP ETF | 922908637 |
| QNST | QUINSTREET INC | 28,291 | $121 | 0.2% | $5.80 | -10.0% | COM | 74874Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,614 | $121 | 0.2% | $27.53 | -2.2% | COM | 92343V104 |
| — | HEALTHSOUTH CORP | 3,450 | $120 | 0.2% | $33.67 | — | COM NEW | 421924309 |
| — | INPHI CORP | 4,350 | $118 | 0.2% | $15.12 | — | COM | 45772F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,724 | $118 | 0.2% | $3.01 | +2.7% | COM | 444144109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,515 | $117 | 0.2% | $14.46 | +36.2% | COM | 55303J106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,375 | $116 | 0.2% | $75.13 | +1.2% | COM | N6596X109 |
| — | RED HAT INC | 1,384 | $115 | 0.2% | $81.08 | — | COM | 756577102 |
| IJK | ISHARES TR | 710 | $114 | 0.2% | $162.58 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 8,625 | $113 | 0.2% | $12.32 | 0.0% | CL A | 852234103 |
| PLAB | PHOTRONICS INC | 9,054 | $113 | 0.2% | $10.59 | +1.5% | COM | 719405102 |
| — | RAYTHEON CO | 904 | $113 | 0.2% | $122.23 | — | COM NEW | 755111507 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,875 | $113 | 0.2% | $15.32 | -5.7% | SHS NEW | M87915274 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,000 | $110 | 0.2% | $15.71 | — | COM | 15117B103 |
| V | VISA INC | 1,380 | $107 | 0.2% | $61.72 | +16.9% | COM CL A | 92826C839 |
| — | DNP SELECT INCOME FD | 11,945 | $107 | 0.2% | $8.96 | — | COM | 23325P104 |
| CAT | CATERPILLAR INC DEL | 1,556 | $106 | 0.1% | $65.78 | -17.0% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 1,146 | $106 | 0.1% | $32.67 | +17.0% | COM | 235851102 |
| ILMN | ILLUMINA INC | 535 | $103 | 0.1% | $180.36 | -10.5% | COM | 452327109 |
| — | ALCOA INC | 10,315 | $102 | 0.1% | $10.97 | — | COM | 013817101 |
| AIG | AMERICAN INTL GROUP INC | 1,644 | $102 | 0.1% | $41.96 | +12.8% | COM NEW | 026874784 |
| — | ZAYO GROUP HLDGS INC | 3,750 | $100 | 0.1% | $25.51 | — | COM | 98919V105 |
| ZTS | ZOETIS INC | 2,076 | $99 | 0.1% | $42.12 | -0.9% | CL A | 98978V103 |
| — | AQUA AMERICA INC | 3,293 | $98 | 0.1% | $24.25 | — | COM | 03836W103 |
| AEP | AMERICAN ELEC PWR INC | 1,662 | $97 | 0.1% | $32.19 | +23.2% | COM | 025537101 |
| — | WHEELER REAL ESTATE INVT TR | 50,000 | $97 | 0.1% | $1.90 | — | COM | 963025101 |
| — | ECHELON CORP | 17,119 | $97 | 0.1% | $5.67 | — | COM NEW | 27874N303 |
| SBUX | STARBUCKS CORP | 1,602 | $96 | 0.1% | $39.66 | +24.6% | COM | 855244109 |
| — | PRA HEALTH SCIENCES INC | 2,125 | $96 | 0.1% | $44.87 | — | COM | 69354M108 |
| CAH | CARDINAL HEALTH INC | 1,068 | $95 | 0.1% | $57.65 | +10.4% | COM | 14149Y108 |
| — | DOW CHEM CO | 1,840 | $95 | 0.1% | $49.09 | — | COM | 260543103 |
| IWC | ISHARES TR | 1,300 | $94 | 0.1% | $70.99 | — | MICRO-CAP ETF | 464288869 |
| WMT | WAL-MART STORES INC | 1,502 | $92 | 0.1% | $22.59 | -26.4% | COM | 931142103 |
| — | ALLERGAN PLC | 290 | $91 | 0.1% | $290.69 | — | SHS | G0177J108 |
| BXP | BOSTON PROPERTIES INC | 714 | $91 | 0.1% | $81.31 | +1.0% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 1,140 | $90 | 0.1% | $27.38 | +1.7% | COM | 440452100 |
| GOOG | ALPHABET INC | 118 | $90 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 626 | $89 | 0.1% | $105.55 | +12.4% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $88 | 0.1% | $98.04 | +58.7% | COM | 666807102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 16,650 | $88 | 0.1% | $6.42 | -11.3% | COM | 230770109 |
| WEC | WEC ENERGY GROUP INC | 1,690 | $87 | 0.1% | $36.54 | +0.7% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 668 | $85 | 0.1% | $93.27 | 0.0% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 1,085 | $85 | 0.1% | $67.42 | +14.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $85 | 0.1% | $92.74 | +7.1% | COM | 91324P102 |
| IVW | ISHARES TR | 736 | $85 | 0.1% | $106.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | MBT FINL CORP | 12,300 | $84 | 0.1% | $6.24 | — | COM | 578877102 |
| MA | MASTERCARD INC | 858 | $84 | 0.1% | $86.88 | +6.1% | CL A | 57636Q104 |
| KBH | KB HOME | 6,750 | $83 | 0.1% | $11.95 | 0.0% | COM | 48666K109 |
| JPM | JPMORGAN CHASE & CO | 1,257 | $83 | 0.1% | $44.62 | +11.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020 | $83 | 0.1% | $88.81 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 1,602 | $82 | 0.1% | $76.78 | -33.3% | COM | 74736K101 |
| — | STAMPS COM INC | 750 | $82 | 0.1% | $42.67 | — | COM NEW | 852857200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $82 | 0.1% | $120.76 | +11.1% | CL B NEW | 084670702 |
| — | BAXALTA INC | 2,070 | $81 | 0.1% | $38.99 | — | COM | 07177M103 |
| GENC | GENCOR INDS INC | 7,200 | $81 | 0.1% | $7.09 | 0.0% | COM | 368678108 |
| CPB | CAMPBELL SOUP CO | 1,514 | $80 | 0.1% | $35.52 | +4.9% | COM | 134429109 |
| — | SANCHEZ ENERGY CORP | 18,625 | $80 | 0.1% | $8.29 | — | COM | 79970Y105 |
| TSN | TYSON FOODS INC | 1,489 | $79 | 0.1% | $33.79 | +11.5% | CL A | 902494103 |
| EOG | EOG RES INC | 1,097 | $78 | 0.1% | $64.76 | -7.7% | COM | 26875P101 |
| — | VONAGE HLDGS CORP | 13,540 | $78 | 0.1% | $5.27 | — | COM | 92886T201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302 | $77 | 0.1% | $38.43 | +15.0% | COM | 45866F104 |
| — | REALNETWORKS INC | 18,000 | $77 | 0.1% | $4.28 | — | COM NEW | 75605L708 |
| SNA | SNAP ON INC | 441 | $76 | 0.1% | $97.90 | +33.7% | COM | 833034101 |
| — | KNOLL INC | 4,000 | $75 | 0.1% | $22.77 | — | COM NEW | 498904200 |
| — | TASER INTL INC | 4,350 | $75 | 0.1% | $21.56 | — | COM | 87651B104 |
| CMCSA | COMCAST CORP NEW | 1,323 | $75 | 0.1% | $19.67 | +20.8% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,495 | $75 | 0.1% | $55.27 | — | FTSE EUROPE ETF | 922042874 |
| MAS | MASCO CORP | 2,591 | $73 | 0.1% | $18.82 | +30.2% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 1,121 | $72 | 0.1% | $50.66 | +26.5% | COM | 37940X102 |
| HXL | HEXCEL CORP NEW | 1,556 | $72 | 0.1% | $41.56 | +11.2% | COM | 428291108 |
| — | RELYPSA INC | 2,500 | $71 | 0.1% | $28.40 | — | COM | 759531106 |
| — | COTT CORP QUE | 6,500 | $71 | 0.1% | $10.86 | — | COM | 22163N106 |
| — | MYLAN N V | 1,273 | $69 | 0.1% | $59.29 | — | SHS EURO | N59465109 |
| — | MOBILEYE N V AMSTELVEEN | 1,625 | $69 | 0.1% | $43.12 | — | ORD SHS | N51488117 |
| — | PRICELINE GRP INC | 54 | $69 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 789 | $69 | 0.1% | $80.49 | — | COM | 30219G108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,627 | $69 | 0.1% | $45.28 | — | SHS | M51363113 |
| — | VALSPAR CORP | 825 | $68 | 0.1% | $81.41 | — | COM | 920355104 |
| — | ATLANTIC COAST FINL CORP | 11,600 | $68 | 0.1% | $4.46 | — | COM | 048426100 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,964 | $68 | 0.1% | $14.08 | — | COM | 232806109 |
| — | JA SOLAR HOLDINGS CO LTD | 7,000 | $68 | 0.1% | $9.71 | — | SPON ADR REP5ORD | 466090206 |
| ELMD | ELECTROMED INC | 34,837 | $66 | 0.1% | $1.95 | 0.0% | COM | 285409108 |
| — | INNERWORKINGS INC | 8,850 | $66 | 0.1% | $7.46 | — | COM | 45773Y105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,170 | $65 | 0.1% | $30.34 | +29.0% | COM | 34964C106 |
| — | CALLIDUS SOFTWARE INC | 3,500 | $65 | 0.1% | $16.30 | — | COM | 13123E500 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,625 | $64 | 0.1% | $19.05 | +34.4% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 1,142 | $63 | 0.1% | $32.17 | +31.5% | COM | 882508104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $62 | 0.1% | $182.49 | +7.0% | COM | 018581108 |
| — | PREMIER INC | 1,750 | $62 | 0.1% | $35.43 | — | CL A | 74051N102 |
| — | PROOFPOINT INC | 921 | $60 | 0.1% | $49.61 | — | COM | 743424103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 20,268 | $60 | 0.1% | $7.72 | — | COM | 71426V108 |
| HON | HONEYWELL INTL INC | 578 | $60 | 0.1% | $68.33 | +8.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 1,095 | $59 | 0.1% | $38.35 | +20.6% | COM | 778296103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $59 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT INC | 698 | $59 | 0.1% | $30.65 | +22.4% | COM | 171340102 |
| — | USA TECHNOLOGIES INC | 18,750 | $58 | 0.1% | $2.63 | — | COM NO PAR | 90328S500 |
| AME | AMETEK INC NEW | 1,078 | $58 | 0.1% | $48.02 | +6.7% | COM | 031100100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 225 | $57 | 0.1% | $11.37 | +52.6% | COM | 67103H107 |
| — | POWERSHARES ETF TR II | 1,470 | $57 | 0.1% | $35.67 | — | S&P500 LOW VOL | 73937B779 |
| C | CITIGROUP INC | 1,106 | $57 | 0.1% | $39.21 | +1.1% | COM NEW | 172967424 |
| — | DREW INDS INC | 930 | $57 | 0.1% | $51.34 | — | COM NEW | 26168L205 |
| MD | MEDNAX INC | 802 | $57 | 0.1% | $58.76 | +25.9% | COM | 58502B106 |
| INFU | INFUSYSTEM HLDGS INC | 18,593 | $56 | 0.1% | $2.95 | -2.9% | COM | 45685K102 |
| RSG | REPUBLIC SVCS INC | 1,250 | $55 | 0.1% | $33.28 | +10.1% | COM | 760759100 |
| VDC | VANGUARD WORLD FDS | 416 | $54 | 0.1% | $110.67 | — | CONSUM STP ETF | 92204A207 |
| TDG | TRANSDIGM GROUP INC | 238 | $54 | 0.1% | $117.97 | +19.2% | COM | 893641100 |
| — | ALLIANZGI DIVERS INC & CNV F | 3,000 | $54 | 0.1% | $24.00 | — | COM | 01883J108 |
| — | ACTIVISION BLIZZARD INC | 1,388 | $54 | 0.1% | $28.29 | — | COM | 00507V109 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 796 | $53 | 0.1% | $52.13 | +25.9% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 1,232 | $53 | 0.1% | $30.33 | +29.7% | COM | 844741108 |
| CEVA | CEVA INC | 2,250 | $53 | 0.1% | $22.63 | +5.4% | COM | 157210105 |
| NVS | NOVARTIS A G | 613 | $53 | 0.1% | $89.56 | — | SPONSORED ADR | 66987V109 |
| ENS | ENERSYS | 932 | $52 | 0.1% | $55.94 | -2.0% | COM | 29275Y102 |
| — | CAPE BANCORP INC | 4,150 | $52 | 0.1% | $12.39 | — | COM | 139209100 |
| — | KAYNE ANDERSON MLP INVT CO | 3,025 | $52 | 0.1% | $30.48 | — | COM | 486606106 |
| — | SYMMETRY SURGICAL INC | 5,675 | $52 | 0.1% | $9.00 | — | COM | 87159G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,550 | $51 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| CNC | CENTENE CORP DEL | 760 | $50 | 0.1% | $26.57 | +11.5% | COM | 15135B101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 268 | $50 | 0.1% | $147.73 | +16.9% | COM | 90384S303 |
| IVE | ISHARES TR | 559 | $49 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| — | SIX FLAGS ENTMT CORP NEW | 885 | $49 | 0.1% | $55.37 | — | COM | 83001A102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 853 | $49 | 0.1% | $30.23 | +6.0% | COM | 754730109 |
| — | CASCADE BANCORP | 8,100 | $49 | 0.1% | $5.43 | — | COM NEW | 147154207 |
| — | GRUBHUB INC | 2,000 | $48 | 0.1% | $34.51 | — | COM | 400110102 |
| — | TITAN PHARMACEUTICALS INC DE | 10,730 | $48 | 0.1% | $4.47 | — | COM NEW | 888314309 |
| — | ACE LTD | 407 | $48 | 0.1% | $108.27 | — | SHS | H0023R105 |
| EPAM | EPAM SYS INC | 607 | $48 | 0.1% | $44.67 | +74.7% | COM | 29414B104 |
| — | WASTE CONNECTIONS INC | 847 | $48 | 0.1% | $46.80 | — | COM | 941053100 |
| SYK | STRYKER CORP | 504 | $47 | 0.1% | $80.10 | +6.4% | COM | 863667101 |
| — | STERICYCLE INC | 392 | $47 | 0.1% | $126.55 | — | COM | 858912108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $47 | 0.1% | $14.96 | +45.1% | COM | 127387108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $47 | 0.1% | $20.23 | +46.4% | COM | 001744101 |
| VHT | VANGUARD WORLD FDS | 357 | $47 | 0.1% | $100.35 | — | HEALTH CAR ETF | 92204A504 |
| VRSK | VERISK ANALYTICS INC | 617 | $47 | 0.1% | $64.53 | +12.5% | COM | 92345Y106 |
| — | GLAXOSMITHKLINE PLC | 1,150 | $46 | 0.1% | $43.24 | — | SPONSORED ADR | 37733W105 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $46 | 0.1% | $1.55 | — | COM | 87164U102 |
| LMT | LOCKHEED MARTIN CORP | 208 | $45 | 0.1% | $145.91 | +13.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 461 | $45 | 0.1% | $99.76 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 300 | $45 | 0.1% | $92.01 | +0.1% | COM | 88579Y101 |
| — | CLEARONE INC | 3,500 | $45 | 0.1% | $12.83 | — | COM | 18506U104 |
| — | MOMENTA PHARMACEUTICALS INC | 3,000 | $45 | 0.1% | $15.56 | — | COM | 60877T100 |
| — | ALPS ETF TR | 3,750 | $45 | 0.1% | $12.32 | — | ALERIAN MLP | 00162Q866 |
| GRMN | GARMIN LTD | 1,219 | $45 | 0.1% | $29.56 | -7.7% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 3,574 | $45 | 0.1% | $18.02 | — | COM | 565849106 |
| SGI | TEMPUR SEALY INTL INC | 625 | $44 | 0.1% | $18.36 | +3.6% | COM | 88023U101 |
| XBI | SPDR SERIES TRUST | 625 | $44 | 0.1% | $70.40 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 480 | $44 | 0.1% | $100.29 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 737 | $43 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| UBCP | UNITED BANCORP INC OHIO | 4,500 | $43 | 0.1% | $8.32 | +8.9% | COM | 909911109 |
| GIS | GENERAL MLS INC | 750 | $43 | 0.1% | $40.06 | +1.0% | COM | 370334104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,867 | $41 | 0.1% | $3.00 | 0.0% | COM | 630402105 |
| CSX | CSX CORP | 1,591 | $41 | 0.1% | $8.22 | -5.2% | COM | 126408103 |
| SMG | SCOTTS MIRACLE GRO CO | 639 | $41 | 0.1% | $40.70 | +16.9% | CL A | 810186106 |
| — | ROCKWELL MED INC | 4,000 | $41 | 0.1% | $10.25 | — | COM | 774374102 |
| WDC | WESTERN DIGITAL CORP | 691 | $41 | 0.1% | $56.46 | -22.9% | COM | 958102105 |
| — | SIRIUS XM HLDGS INC | 10,000 | $41 | 0.1% | $3.77 | — | COM | 82968B103 |
| ENTG | ENTEGRIS INC | 2,977 | $40 | 0.1% | $12.14 | +5.4% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 670 | $40 | 0.1% | $69.51 | -9.4% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 575 | $40 | 0.1% | $68.51 | -18.1% | COM | 806857108 |
| ORCL | ORACLE CORP | 1,054 | $39 | 0.1% | $35.00 | -6.2% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 202 | $39 | 0.1% | $167.03 | — | COM | 015351109 |
| — | ROYCE MICRO-CAP TR INC | 5,334 | $39 | 0.1% | $11.57 | — | COM | 780915104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000 | $39 | 0.1% | $13.87 | -37.9% | COM | 45665G303 |
| OSIS | OSI SYSTEMS INC | 425 | $38 | 0.1% | $71.91 | +21.7% | COM | 671044105 |
| FDX | FEDEX CORP | 252 | $38 | 0.1% | $139.60 | -5.2% | COM | 31428X106 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,825 | $38 | 0.1% | $36.60 | — | COM | 88165N105 |
| — | QIAGEN NV | 1,375 | $38 | 0.1% | $25.79 | — | REG SHS | N72482107 |
| BIIB | BIOGEN INC | 125 | $38 | 0.1% | $376.85 | -23.8% | COM | 09062X103 |
| BOX | BOX INC | 2,750 | $38 | 0.1% | $13.44 | -2.4% | CL A | 10316T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 634 | $38 | 0.1% | $43.54 | +31.2% | CL A | 192446102 |
| — | ANSYS INC | 395 | $37 | 0.1% | $78.82 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 553 | $37 | 0.1% | $47.98 | +30.7% | COM | 33616C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144 | $37 | 0.1% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $37 | 0.1% | $67.76 | +5.4% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 358 | $37 | 0.1% | $61.82 | +17.7% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 579 | $37 | 0.1% | $40.64 | +40.0% | COM | 609839105 |
| RGA | REINSURANCE GROUP AMER INC | 435 | $37 | 0.1% | $82.53 | +9.7% | COM NEW | 759351604 |
| — | GREAT PLAINS ENERGY INC | 1,338 | $37 | 0.1% | $26.72 | — | COM | 391164100 |
| ABBV | ABBVIE INC | 611 | $36 | 0.1% | $41.56 | -8.7% | COM | 00287Y109 |
| — | AKORN INC | 974 | $36 | 0.1% | $36.06 | — | COM | 009728106 |
| MCD | MCDONALDS CORP | 292 | $35 | 0.0% | $84.53 | +3.2% | COM | 580135101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 289 | $35 | 0.0% | $123.46 | — | COM | 502424104 |
| DXJ | WISDOMTREE TR | 690 | $35 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| BTI | BRITISH AMERN TOB PLC | 315 | $35 | 0.0% | $112.03 | — | SPONSORED ADR | 110448107 |
| — | CORE LABORATORIES N V | 323 | $35 | 0.0% | $109.25 | — | COM | N22717107 |
| NTRS | NORTHERN TR CORP | 481 | $35 | 0.0% | $52.14 | +4.8% | COM | 665859104 |
| — | CERNER CORP | 574 | $35 | 0.0% | $63.01 | — | COM | 156782104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,750 | $35 | 0.0% | $18.59 | — | COM NEW | 03784Y200 |
| COF | CAPITAL ONE FINL CORP | 480 | $35 | 0.0% | $64.89 | -1.7% | COM | 14040H105 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $34 | 0.0% | $10.00 | — | SH BEN INT | 36465E101 |
| TJX | TJX COS INC NEW | 481 | $34 | 0.0% | $26.66 | +15.9% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 1,423 | $34 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 2,565 | $34 | 0.0% | $16.40 | — | ISHARES | 46428Q109 |
| EXPE | EXPEDIA INC DEL | 276 | $34 | 0.0% | $90.61 | +32.6% | COM NEW | 30212P303 |
| — | WGL HLDGS INC | 520 | $33 | 0.0% | $48.86 | — | COM | 92924F106 |
| AMGN | AMGEN INC | 201 | $33 | 0.0% | $115.29 | +1.0% | COM | 031162100 |
| GTN | GRAY TELEVISION INC | 2,000 | $33 | 0.0% | $12.39 | +26.4% | COM | 389375106 |
| HMC | HONDA MOTOR LTD | 1,025 | $33 | 0.0% | $32.53 | — | AMERN SHS | 438128308 |
| NKE | NIKE INC | 530 | $33 | 0.0% | $43.41 | +30.5% | CL B | 654106103 |
| — | BLACKROCK INC | 98 | $33 | 0.0% | $349.13 | — | COM | 09247X101 |
| BLMN | BLOOMIN BRANDS INC | 1,879 | $32 | 0.0% | $14.36 | -6.1% | COM | 094235108 |
| SF | STIFEL FINL CORP | 746 | $32 | 0.0% | $28.14 | -8.3% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 300 | $32 | 0.0% | $92.60 | +11.2% | COM | 537008104 |
| EXC | EXELON CORP | 1,138 | $32 | 0.0% | $16.15 | -12.2% | COM | 30161N101 |
| — | WEATHERFORD INTL PLC | 3,811 | $32 | 0.0% | $16.06 | — | ORD SHS | G48833100 |
| — | TEKLA WORLD HEALTHCARE FD | 2,000 | $32 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| — | THE ADT CORPORATION | 961 | $32 | 0.0% | $36.73 | — | COM | 00101J106 |
| GATX | GATX CORP | 749 | $32 | 0.0% | $47.76 | -25.4% | COM | 361448103 |
| EXP | EAGLE MATERIALS INC | 510 | $31 | 0.0% | $73.96 | -14.2% | COM | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250 | $31 | 0.0% | $110.09 | — | SPONSORED ADR | 03524A108 |
| — | FLIR SYS INC | 1,115 | $31 | 0.0% | $31.13 | — | COM | 302445101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585 | $31 | 0.0% | $64.41 | -4.6% | COM | 00971T101 |
| INGN | INOGEN INC | 750 | $30 | 0.0% | $42.28 | 0.0% | COM | 45780L104 |
| — | SHIRE PLC | 144 | $30 | 0.0% | $212.68 | — | SPONSORED ADR | 82481R106 |
| FMC | F M C CORP | 775 | $30 | 0.0% | $42.39 | -36.0% | COM NEW | 302491303 |
| — | SBA COMMUNICATIONS CORP | 290 | $30 | 0.0% | $110.23 | — | COM | 78388J106 |
| HCA | HCA HOLDINGS INC | 447 | $30 | 0.0% | $69.78 | -7.1% | COM | 40412C101 |
| ROL | ROLLINS INC | 1,159 | $30 | 0.0% | $7.93 | +31.9% | COM | 775711104 |
| UBS | UBS GROUP AG | 1,540 | $30 | 0.0% | $17.26 | +13.0% | SHS | H42097107 |
| — | INTREXON CORP | 1,000 | $30 | 0.0% | $42.96 | — | COM | 46122T102 |
| — | ELECTRONICS FOR IMAGING INC | 625 | $29 | 0.0% | $38.86 | — | COM | 286082102 |
| — | BB&T CORP | 779 | $29 | 0.0% | $39.44 | — | COM | 054937107 |
| MMS | MAXIMUS INC | 514 | $29 | 0.0% | $43.42 | +38.8% | COM | 577933104 |
| GILD | GILEAD SCIENCES INC | 287 | $29 | 0.0% | $71.14 | +2.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 343 | $29 | 0.0% | $65.63 | +5.3% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 302 | $29 | 0.0% | $74.57 | +1.8% | COM | 03027X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 464 | $29 | 0.0% | $63.22 | +3.0% | COM | 00404A109 |
| NEE | NEXTERA ENERGY INC | 279 | $29 | 0.0% | $18.70 | +4.3% | COM | 65339F101 |
| — | CIVITAS SOLUTIONS INC | 1,000 | $29 | 0.0% | $21.12 | — | COM | 17887R102 |
| TBT | PROSHARES TR | 625 | $28 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSECURE INTL INC | 1,875 | $28 | 0.0% | $12.52 | — | COM | 73936N105 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $28 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | BLACKHAWK NETWORK HLDGS INC | 625 | $28 | 0.0% | $38.92 | — | COM | 09238E104 |
| DUK | DUKE ENERGY CORP NEW | 394 | $28 | 0.0% | $48.38 | -4.2% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 516 | $28 | 0.0% | $63.64 | — | COM | 254709108 |
| — | FIRST DATA CORP NEW | 1,750 | $28 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| AMG | AFFILIATED MANAGERS GROUP | 168 | $27 | 0.0% | $196.38 | -15.2% | COM | 008252108 |
| — | CAMBIUM LEARNING GRP INC | 5,500 | $27 | 0.0% | $4.93 | — | COM | 13201A107 |
| — | ASTORIA FINL CORP | 1,677 | $27 | 0.0% | $12.96 | — | COM | 046265104 |
| — | CHINA MOBILE LIMITED | 472 | $27 | 0.0% | $59.54 | — | SPONSORED ADR | 16941M109 |
| HLF | HERBALIFE LTD | 495 | $27 | 0.0% | $19.12 | +45.3% | COM USD SHS | G4412G101 |
| MS | MORGAN STANLEY | 857 | $27 | 0.0% | $26.07 | -4.1% | COM NEW | 617446448 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,300 | $27 | 0.0% | $21.14 | 0.0% | COM | 89214P109 |
| EWBC | EAST WEST BANCORP INC | 654 | $27 | 0.0% | $29.27 | +11.2% | COM | 27579R104 |
| UFCS | UNITED FIRE GROUP INC | 695 | $27 | 0.0% | $29.17 | +30.1% | COM | 910340108 |
| IONS | IONIS PHARMACEUTICALS INC | 421 | $26 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | XILINX INC | 559 | $26 | 0.0% | $43.89 | — | COM | 983919101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,000 | $26 | 0.0% | $6.50 | — | COM | 518415104 |
| IWO | ISHARES TR | 190 | $26 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| INCY | INCYTE CORP | 243 | $26 | 0.0% | $111.91 | -0.3% | COM | 45337C102 |
| CMI | CUMMINS INC | 291 | $26 | 0.0% | $94.26 | -19.6% | COM | 231021106 |
| — | VASCULAR SOLUTIONS INC | 750 | $26 | 0.0% | $31.93 | — | COM | 92231M109 |
| CVX | CHEVRON CORP NEW | 285 | $26 | 0.0% | $70.29 | -16.9% | COM | 166764100 |
| — | TIME WARNER INC | 402 | $26 | 0.0% | $70.55 | — | COM NEW | 887317303 |
| HAIN | HAIN CELESTIAL GROUP INC | 655 | $26 | 0.0% | $54.00 | -16.0% | COM | 405217100 |
| NNI | NELNET INC | 759 | $25 | 0.0% | $42.18 | -20.6% | CL A | 64031N108 |
| PB | PROSPERITY BANCSHARES INC | 516 | $25 | 0.0% | $40.16 | -4.1% | COM | 743606105 |
| GPC | GENUINE PARTS CO | 287 | $25 | 0.0% | $57.23 | +14.0% | COM | 372460105 |
| TM | TOYOTA MOTOR CORP | 204 | $25 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| — | ACCELERON PHARMA INC | 512 | $25 | 0.0% | $35.51 | — | COM | 00434H108 |
| PAYX | PAYCHEX INC | 472 | $25 | 0.0% | $34.65 | +11.3% | COM | 704326107 |
| — | CABOT MICROELECTRONICS CORP | 569 | $25 | 0.0% | $45.12 | — | COM | 12709P103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $25 | 0.0% | $25.72 | — | COM | 025676206 |
| GD | GENERAL DYNAMICS CORP | 179 | $25 | 0.0% | $105.17 | +9.0% | COM | 369550108 |
| EEM | ISHARES TR | 778 | $25 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 715 | $25 | 0.0% | $38.31 | — | COM | 87157B103 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $25 | 0.0% | $17.35 | — | COM | 86800U104 |
| — | SUNPOWER CORP | 818 | $25 | 0.0% | $30.47 | — | COM | 867652406 |
| — | EATON VANCE CORP | 769 | $25 | 0.0% | $38.96 | — | COM NON VTG | 278265103 |
| INTU | INTUIT | 257 | $25 | 0.0% | $76.79 | +16.4% | COM | 461202103 |
| — | LOGMEIN INC | 375 | $25 | 0.0% | $51.73 | — | COM | 54142L109 |
| ETN | EATON CORP PLC | 483 | $25 | 0.0% | $51.19 | -15.9% | SHS | G29183103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 279 | $25 | 0.0% | $98.36 | -9.8% | COM | 879360105 |
| — | SKECHERS U S A INC | 815 | $25 | 0.0% | $38.06 | — | CL A | 830566105 |
| — | WHITEWAVE FOODS CO | 625 | $24 | 0.0% | $37.27 | — | COM | 966244105 |
| OSK | OSHKOSH CORP | 607 | $24 | 0.0% | $40.69 | -14.7% | COM | 688239201 |
| FELE | FRANKLIN ELEC INC | 878 | $24 | 0.0% | $32.63 | -17.0% | COM | 353514102 |
| E | ENI S P A | 810 | $24 | 0.0% | $40.68 | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 530 | $24 | 0.0% | $69.58 | — | SPONS ADR A | 780259206 |
| ERIC | ERICSSON | 2,476 | $24 | 0.0% | $10.74 | — | ADR B SEK 10 | 294821608 |
| OXY | OCCIDENTAL PETE CORP DEL | 350 | $24 | 0.0% | $61.02 | -12.4% | COM | 674599105 |
| VFC | V F CORP | 393 | $24 | 0.0% | $62.42 | +0.0% | COM | 918204108 |
| PUK | PRUDENTIAL PLC | 526 | $24 | 0.0% | $44.63 | — | ADR | 74435K204 |
| MOG/A | MOOG INC | 392 | $24 | 0.0% | $65.54 | -12.6% | CL A | 615394202 |
| SBH | SALLY BEAUTY HLDGS INC | 859 | $24 | 0.0% | $27.39 | -8.4% | COM | 79546E104 |
| SNY | SANOFI | 551 | $24 | 0.0% | $50.06 | — | SPONSORED ADR | 80105N105 |
| MWA | MUELLER WTR PRODS INC | 2,780 | $24 | 0.0% | $8.09 | -8.2% | COM SER A | 624758108 |
| — | COHERENT INC | 361 | $24 | 0.0% | $61.90 | — | COM | 192479103 |
| EMBJ | EMBRAER S A | 810 | $24 | 0.0% | $33.37 | — | SP ADR REP 4 COM | 29082A107 |
| — | SUNTRUST BKS INC | 563 | $24 | 0.0% | $39.81 | — | COM | 867914103 |
| UAA | UNDER ARMOUR INC | 300 | $24 | 0.0% | $45.55 | +0.1% | CL A | 904311107 |
| ELV | ANTHEM INC | 175 | $24 | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| SYY | SYSCO CORP | 560 | $23 | 0.0% | $29.30 | +7.4% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 353 | $23 | 0.0% | $58.97 | — | REG SHS | H84989104 |
| TMUS | T MOBILE US INC | 594 | $23 | 0.0% | $36.91 | +1.1% | COM | 872590104 |
| VNO | VORNADO RLTY TR | 235 | $23 | 0.0% | $99.42 | — | SH BEN INT | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 503 | $23 | 0.0% | $18.36 | +4.8% | COM | 595017104 |
| SHBI | SHORE BANCSHARES INC | 2,139 | $23 | 0.0% | $9.09 | +11.7% | COM | 825107105 |
| — | ABIOMED INC | 250 | $23 | 0.0% | $37.33 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 160 | $23 | 0.0% | $152.80 | +0.7% | SHS | G97822103 |
| PPL | PPL CORP | 670 | $23 | 0.0% | $19.23 | +11.6% | COM | 69351T106 |
| — | CASH AMER INTL INC | 746 | $22 | 0.0% | $29.82 | — | COM | 14754D100 |
| — | CREDIT SUISSE GROUP | 1,022 | $22 | 0.0% | $21.89 | — | SPONSORED ADR | 225401108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 511 | $22 | 0.0% | $29.82 | +23.7% | COM | 416515104 |
| AEE | AMEREN CORP | 518 | $22 | 0.0% | $30.87 | +4.0% | COM | 023608102 |
| SAP | SAP SE | 275 | $22 | 0.0% | $71.51 | — | SPON ADR | 803054204 |
| BHP | BHP BILLITON LTD | 845 | $22 | 0.0% | $49.48 | — | SPONSORED ADR | 088606108 |
| EMN | EASTMAN CHEM CO | 322 | $22 | 0.0% | $57.30 | -12.2% | COM | 277432100 |
| IYF | ISHARES TR | 250 | $22 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| UBSI | UNITED BANKSHARES INC WEST V | 583 | $22 | 0.0% | $33.56 | +17.8% | COM | 909907107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $22 | 0.0% | $8.13 | +19.4% | COM | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 327 | $22 | 0.0% | $51.36 | +2.3% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625 | $22 | 0.0% | $30.51 | +10.5% | COM | 874054109 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $22 | 0.0% | $2.23 | — | COM | 686275108 |
| XLV | SELECT SECTOR SPDR TR | 300 | $22 | 0.0% | $73.33 | — | SBI HEALTHCARE | 81369Y209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 144 | $22 | 0.0% | $129.72 | — | COM | 82669G104 |
| LKQ | LKQ CORP | 707 | $21 | 0.0% | $24.31 | +7.2% | COM | 501889208 |
| HYG | ISHARES TR | 258 | $21 | 0.0% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| — | INGERSOLL-RAND PLC | 380 | $21 | 0.0% | $58.03 | — | SHS | G47791101 |
| SEE | SEALED AIR CORP NEW | 463 | $21 | 0.0% | $29.68 | +31.4% | COM | 81211K100 |
| CSL | CARLISLE COS INC | 233 | $21 | 0.0% | $80.09 | -2.9% | COM | 142339100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $21 | 0.0% | $58.68 | +24.8% | COM | 23918K108 |
| VTI | VANGUARD INDEX FDS | 200 | $21 | 0.0% | $105.95 | — | TOTAL STK MKT | 922908769 |
| — | ITT CORP NEW | 589 | $21 | 0.0% | $35.65 | — | COM NEW | 450911201 |
| — | BLACKSTONE GROUP L P | 700 | $20 | 0.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 729 | $20 | 0.0% | $22.26 | +10.4% | COM | 278642103 |
| TGT | TARGET CORP | 278 | $20 | 0.0% | $52.69 | +4.9% | COM | 87612E106 |
| — | FOOT LOCKER INC | 306 | $20 | 0.0% | $40.00 | — | COM | 344849104 |
| SCI | SERVICE CORP INTL | 778 | $20 | 0.0% | $21.86 | +25.0% | COM | 817565104 |
| — | LABORATORY CORP AMER HLDGS | 165 | $20 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| MPT | MEDICAL PPTYS TRUST INC | 1,722 | $20 | 0.0% | $12.97 | — | COM | 58463J304 |
| CNQ | CANADIAN NAT RES LTD | 910 | $20 | 0.0% | $11.44 | -36.8% | COM | 136385101 |
| — | DAKOTA PLAINS HLDGS INC | 81,000 | $20 | 0.0% | $0.30 | — | COM | 234255107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202 | $20 | 0.0% | $74.39 | +13.6% | COM | V7780T103 |
| TKR | TIMKEN CO | 697 | $20 | 0.0% | $43.12 | -30.2% | COM | 887389104 |
| — | GIGAMON INC | 750 | $20 | 0.0% | $29.33 | — | COM | 37518B102 |
| TSLA | TESLA MTRS INC | 84 | $20 | 0.0% | $13.53 | +10.6% | COM | 88160R101 |
| DE | DEERE & CO | 261 | $20 | 0.0% | $67.46 | -3.6% | COM | 244199105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,250 | $20 | 0.0% | $5.20 | — | SPONSORED ADR | 20441A102 |
| AMAT | APPLIED MATLS INC | 1,049 | $20 | 0.0% | $15.53 | -0.7% | COM | 038222105 |
| KWR | QUAKER CHEM CORP | 257 | $20 | 0.0% | $74.88 | +7.9% | COM | 747316107 |
| TRMK | TRUSTMARK CORP | 809 | $19 | 0.0% | $16.65 | +6.5% | COM | 898402102 |
| — | NUANCE COMMUNICATIONS INC | 975 | $19 | 0.0% | $17.39 | — | COM | 67020Y100 |
| TS | TENARIS S A | 785 | $19 | 0.0% | $37.66 | — | SPONSORED ADR | 88031M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,001 | $19 | 0.0% | $5.81 | — | SPONSORED ADR | 606822104 |
| — | CANADIAN PAC RY LTD | 150 | $19 | 0.0% | $206.21 | — | COM | 13645T100 |
| — | CRH PLC | 645 | $19 | 0.0% | $23.34 | — | ADR | 12626K203 |
| DRI | DARDEN RESTAURANTS INC | 295 | $19 | 0.0% | $35.83 | +21.6% | COM | 237194105 |
| — | PLY GEM HLDGS INC | 1,500 | $19 | 0.0% | $12.67 | — | COM | 72941W100 |
| DHI | D R HORTON INC | 587 | $19 | 0.0% | $23.21 | +20.1% | COM | 23331A109 |
| — | ISHARES | 1,571 | $19 | 0.0% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| SU | SUNCOR ENERGY INC NEW | 755 | $19 | 0.0% | $25.43 | -24.3% | COM | 867224107 |
| — | UNION BANKSHARES CORP NEW | 766 | $19 | 0.0% | $26.11 | — | COM | 90539J109 |
| BA | BOEING CO | 130 | $19 | 0.0% | $119.83 | +7.6% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC | 479 | $19 | 0.0% | $45.80 | — | SPON ADR NEW | 404280406 |
| — | SOUTH JERSEY INDS INC | 806 | $19 | 0.0% | $40.85 | — | COM | 838518108 |
| MTH | MERITAGE HOMES CORP | 562 | $19 | 0.0% | $19.36 | -5.5% | COM | 59001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 97 | $19 | 0.0% | $98.68 | +17.4% | COM | 828806109 |
| — | FLEETMATICS GROUP PLC | 375 | $19 | 0.0% | $48.89 | — | COM | G35569105 |
| — | EVERBANK FINL CORP | 1,118 | $18 | 0.0% | $16.10 | — | COM | 29977G102 |
| RIO | RIO TINTO PLC | 605 | $18 | 0.0% | $46.88 | — | SPONSORED ADR | 767204100 |
| CSGS | CSG SYS INTL INC | 500 | $18 | 0.0% | $22.22 | +25.6% | COM | 126349109 |
| — | NABORS INDUSTRIES LTD | 2,130 | $18 | 0.0% | $17.77 | — | SHS | G6359F103 |
| — | VANTIV INC | 382 | $18 | 0.0% | $43.68 | — | CL A | 92210H105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 6,000 | $18 | 0.0% | $3.00 | — | COM | 286221106 |
| GLW | CORNING INC | 980 | $18 | 0.0% | $16.07 | -13.8% | COM | 219350105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,214 | $17 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| — | UNITED STATES OIL FUND LP | 1,550 | $17 | 0.0% | $13.42 | — | UNITS | 91232N108 |
| — | TD AMERITRADE HLDG CORP | 498 | $17 | 0.0% | $37.38 | — | COM | 87236Y108 |
| IJJ | ISHARES TR | 142 | $17 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| WSBC | WESBANCO INC | 577 | $17 | 0.0% | $32.20 | 0.0% | COM | 950810101 |
| XPO | XPO LOGISTICS INC | 625 | $17 | 0.0% | $13.78 | -28.0% | COM | 983793100 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $17 | 0.0% | $12.18 | — | COM | 33610F109 |
| MET | METLIFE INC | 347 | $17 | 0.0% | $32.51 | -4.0% | COM | 59156R108 |
| FTNT | FORTINET INC | 534 | $17 | 0.0% | $7.77 | -7.5% | COM | 34959E109 |
| IBB | ISHARES TR | 50 | $17 | 0.0% | $340.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SNYDERS-LANCE INC | 500 | $17 | 0.0% | $34.00 | — | COM | 833551104 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $17 | 0.0% | $27.83 | +30.7% | COM | 421906108 |
| — | SANDISK CORP | 228 | $17 | 0.0% | $75.35 | — | COM | 80004C101 |
| CAJPY | CANON INC | 565 | $17 | 0.0% | $32.12 | — | SPONSORED ADR | 138006309 |
| BK | BANK NEW YORK MELLON CORP | 408 | $17 | 0.0% | $29.73 | +9.2% | COM | 064058100 |
| — | CARMIKE CINEMAS INC | 750 | $17 | 0.0% | $28.00 | — | COM | 143436400 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $17 | 0.0% | $59.84 | +12.3% | COM | 693475105 |
| — | NEWFIELD EXPL CO | 485 | $16 | 0.0% | $36.66 | — | COM | 651290108 |
| — | ALTRA INDL MOTION CORP | 648 | $16 | 0.0% | $28.46 | — | COM | 02208R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $16 | 0.0% | $15.16 | 0.0% | COM | G65773106 |
| GPRO | GOPRO INC | 905 | $16 | 0.0% | $49.44 | -53.0% | CL A | 38268T103 |
| DECK | DECKERS OUTDOOR CORP | 337 | $16 | 0.0% | $14.97 | -40.8% | COM | 243537107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,000 | $16 | 0.0% | $18.19 | — | COM SHS | 38147W103 |
| TTC | TORO CO | 222 | $16 | 0.0% | $30.46 | +22.8% | COM | 891092108 |
| — | CASCADE MICROTECH INC | 1,000 | $16 | 0.0% | $15.47 | — | COM | 147322101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 237 | $16 | 0.0% | $53.67 | — | ADR | 881624209 |
| KEY | KEYCORP NEW | 1,178 | $16 | 0.0% | $8.91 | -2.7% | COM | 493267108 |
| EPP | ISHARES | 423 | $16 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| IJT | ISHARES TR | 129 | $16 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| — | JUNO THERAPEUTICS INC | 375 | $16 | 0.0% | $49.34 | — | COM | 48205A109 |
| — | MANTECH INTL CORP | 540 | $16 | 0.0% | $25.93 | — | CL A | 564563104 |
| HEDJ | WISDOMTREE TR | 289 | $16 | 0.0% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| DEO | DIAGEO P L C | 151 | $16 | 0.0% | $117.79 | — | SPON ADR NEW | 25243Q205 |
| — | SMITH & WESSON HLDG CORP | 750 | $16 | 0.0% | $16.23 | — | COM | 831756101 |
| — | TELEFONICA BRASIL SA | 1,790 | $16 | 0.0% | $12.95 | — | SPONSORED ADR | 87936R106 |
| AIN | ALBANY INTL CORP | 425 | $16 | 0.0% | $31.64 | -1.5% | CL A | 012348108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 381 | $16 | 0.0% | $45.10 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 568 | $16 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| — | FEMALE HEALTH CO | 10,410 | $15 | 0.0% | $1.57 | — | COM | 314462102 |
| — | FITBIT INC | 520 | $15 | 0.0% | $28.85 | — | CL A | 33812L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 189 | $15 | 0.0% | $42.77 | +51.8% | COM | 83088M102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $15 | 0.0% | $5.16 | -21.1% | ORD | 559166103 |
| — | WADDELL & REED FINL INC | 523 | $15 | 0.0% | $43.63 | — | CL A | 930059100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,420 | $15 | 0.0% | $7.06 | — | SP ADR NON VTG | 71654V101 |
| DSGX | DESCARTES SYS GROUP INC | 750 | $15 | 0.0% | $13.34 | +40.1% | COM | 249906108 |
| NVO | NOVO-NORDISK A S | 255 | $15 | 0.0% | $47.95 | — | ADR | 670100205 |
| — | ENVISION HEALTHCARE HLDGS IN | 573 | $15 | 0.0% | $35.99 | — | COM | 29413U103 |
| HMN | HORACE MANN EDUCATORS CORP N | 447 | $15 | 0.0% | $30.29 | +12.9% | COM | 440327104 |
| CBRE | CBRE GROUP INC | 443 | $15 | 0.0% | $31.79 | +10.9% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 275 | $15 | 0.0% | $56.39 | -13.9% | COM | 136375102 |
| BCS | BARCLAYS PLC | 1,182 | $15 | 0.0% | $14.62 | — | ADR | 06738E204 |
| DG | DOLLAR GEN CORP NEW | 213 | $15 | 0.0% | $61.51 | -3.2% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 321 | $15 | 0.0% | $40.24 | +20.2% | COM | 871607107 |
| — | BRISTOW GROUP INC | 570 | $15 | 0.0% | $65.67 | — | COM | 110394103 |
| — | UNILEVER N V | 345 | $15 | 0.0% | $40.52 | — | N Y SHS NEW | 904784709 |
| — | BARD C R INC | 77 | $15 | 0.0% | $146.56 | — | COM | 067383109 |
| BWA | BORGWARNER INC | 339 | $15 | 0.0% | $45.93 | -30.1% | COM | 099724106 |
| — | ISHARES GOLD TRUST | 1,461 | $15 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| IYH | ISHARES TR | 100 | $15 | 0.0% | $130.00 | — | US HLTHCARE ETF | 464287762 |
| UNFI | UNITED NAT FOODS INC | 377 | $15 | 0.0% | $51.37 | -8.8% | COM | 911163103 |
| UPS | UNITED PARCEL SERVICE INC | 153 | $15 | 0.0% | $67.08 | +5.3% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 438 | $14 | 0.0% | $23.32 | +3.4% | CL A | 099502106 |
| JBLU | JETBLUE AIRWAYS CORP | 620 | $14 | 0.0% | $21.57 | +15.5% | COM | 477143101 |
| — | UNILEVER PLC | 321 | $14 | 0.0% | $42.02 | — | SPON ADR NEW | 904767704 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $14 | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| EMR | EMERSON ELEC CO | 300 | $14 | 0.0% | $41.03 | -11.0% | COM | 291011104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,195 | $14 | 0.0% | $4.82 | — | SPONSORED ADR | 539439109 |
| — | SEAGATE TECHNOLOGY PLC | 382 | $14 | 0.0% | $57.38 | — | SHS | G7945M107 |
| — | MARKET VECTORS ETF TR | 530 | $14 | 0.0% | $26.42 | — | OIL SVCS ETF | 57060U191 |
| FDS | FACTSET RESH SYS INC | 89 | $14 | 0.0% | $124.62 | +21.3% | COM | 303075105 |
| — | HEADWATERS INC | 813 | $14 | 0.0% | $18.00 | — | COM | 42210P102 |
| — | ALCATEL-LUCENT | 3,613 | $14 | 0.0% | $3.82 | — | SPONSORED ADR | 013904305 |
| ACH | OWENS & MINOR INC NEW | 388 | $14 | 0.0% | $30.77 | +3.0% | COM | 690732102 |
| SANM | SANMINA CORPORATION | 685 | $14 | 0.0% | $23.02 | -3.4% | COM | 801056102 |
| UYG | PROSHARES TR | 200 | $14 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ZOES KITCHEN INC | 500 | $14 | 0.0% | $34.39 | — | COM | 98979J109 |
| — | REALOGY HLDGS CORP | 377 | $14 | 0.0% | $38.65 | — | COM | 75605Y106 |
| ALKS | ALKERMES PLC | 171 | $14 | 0.0% | $66.02 | +6.1% | SHS | G01767105 |
| PGR | PROGRESSIVE CORP OHIO | 425 | $14 | 0.0% | $21.80 | +7.4% | COM | 743315103 |
| — | GENERAL GROWTH PPTYS INC NEW | 489 | $13 | 0.0% | $27.02 | — | COM | 370023103 |
| BC | BRUNSWICK CORP | 255 | $13 | 0.0% | $36.63 | +18.3% | COM | 117043109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $13 | 0.0% | $102.28 | +8.2% | COM | G7496G103 |
| CBT | CABOT CORP | 318 | $13 | 0.0% | $34.52 | -10.5% | COM | 127055101 |
| CDNA | CAREDX INC | 2,000 | $13 | 0.0% | $6.59 | -17.4% | COM | 14167L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148 | $13 | 0.0% | $53.66 | +17.6% | COM | 015271109 |
| — | QLIK TECHNOLOGIES INC | 421 | $13 | 0.0% | $35.85 | — | COM | 74733T105 |
| — | HILTON WORLDWIDE HLDGS INC | 585 | $13 | 0.0% | $22.22 | — | COM | 43300A104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,900 | $13 | 0.0% | $17.31 | — | COM | 67075E108 |
| — | TOTAL S A | 287 | $13 | 0.0% | $57.04 | — | SPONSORED ADR | 89151E109 |
| LNG | CHENIERE ENERGY INC | 350 | $13 | 0.0% | $61.70 | -26.2% | COM NEW | 16411R208 |
| IP | INTL PAPER CO | 334 | $13 | 0.0% | $28.60 | -13.0% | COM | 460146103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 575 | $13 | 0.0% | $38.49 | — | COM | 29250R106 |
| ENB | ENBRIDGE INC | 396 | $13 | 0.0% | $22.08 | -5.4% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 62 | $13 | 0.0% | $19.65 | +1.3% | COM | 22160N109 |
| IJS | ISHARES TR | 120 | $13 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 137 | $13 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITED TECHNOLOGIES CORP | 135 | $13 | 0.0% | $106.48 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152 | $13 | 0.0% | $50.75 | +2.5% | SHS - A - | N53745100 |
| — | ZENDESK INC | 500 | $13 | 0.0% | $25.50 | — | COM | 98936J101 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $13 | 0.0% | $82.71 | +22.0% | COM | 446413106 |
| HUM | HUMANA INC | 71 | $13 | 0.0% | $141.70 | +14.1% | COM | 444859102 |
| LMAT | LEMAITRE VASCULAR INC | 764 | $13 | 0.0% | $8.46 | +55.1% | COM | 525558201 |
| LGIH | LGI HOMES INC | 500 | $12 | 0.0% | $14.62 | +99.6% | COM | 50187T106 |
| MFC | MANULIFE FINL CORP | 834 | $12 | 0.0% | $18.42 | -12.4% | COM | 56501R106 |
| MAT | MATTEL INC | 460 | $12 | 0.0% | $34.34 | -28.4% | COM | 577081102 |
| — | ST JUDE MED INC | 188 | $12 | 0.0% | $60.39 | — | COM | 790849103 |
| FLEX | FLEXTRONICS INTL LTD | 1,067 | $12 | 0.0% | $8.71 | -3.0% | ORD | Y2573F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 202 | $12 | 0.0% | $58.72 | — | TT WRLD ST ETF | 922042742 |
| CF | CF INDS HLDGS INC | 300 | $12 | 0.0% | $43.71 | -19.1% | COM | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148 | $12 | 0.0% | $79.01 | +5.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141 | $12 | 0.0% | $56.22 | +23.0% | COM | 053015103 |
| MPLX | MPLX LP | 293 | $12 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| — | POTBELLY CORP | 1,000 | $12 | 0.0% | $11.00 | — | COM | 73754Y100 |
| — | POTASH CORP SASK INC | 705 | $12 | 0.0% | $33.35 | — | COM | 73755L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,500 | $12 | 0.0% | $4.84 | +2.2% | CL A | 29382R107 |
| ORANY | ORANGE | 732 | $12 | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| NMR | NOMURA HLDGS INC | 2,175 | $12 | 0.0% | $6.35 | — | SPONSORED ADR | 65535H208 |
| RELX | RELX PLC | 675 | $12 | 0.0% | $17.21 | — | SPONSORED ADR | 759530108 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $12 | 0.0% | $142.04 | +6.4% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 1,206 | $12 | 0.0% | $11.26 | -6.6% | COM | 682189105 |
| ACN | ACCENTURE PLC IRELAND | 111 | $12 | 0.0% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | CBS CORP NEW | 254 | $12 | 0.0% | $92.55 | — | CL B | 124857202 |
| STT | STATE STR CORP | 180 | $12 | 0.0% | $52.67 | -1.5% | COM | 857477103 |
| — | AON PLC | 127 | $12 | 0.0% | $90.95 | — | SHS CL A | G0408V102 |
| — | APACHE CORP | 258 | $11 | 0.0% | $62.74 | — | COM | 037411105 |
| — | VIACOM INC NEW | 258 | $11 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 135 | $11 | 0.0% | $83.02 | — | COM | 931427108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 235 | $11 | 0.0% | $42.53 | — | SHS | G96666105 |
| — | AEGON N V | 1,910 | $11 | 0.0% | $7.28 | — | NY REGISTRY SH | 007924103 |
| — | SOVRAN SELF STORAGE INC | 103 | $11 | 0.0% | $93.80 | — | COM | 84610H108 |
| — | SMART & FINAL STORES INC | 625 | $11 | 0.0% | $15.12 | — | COM | 83190B101 |
| MPC | MARATHON PETE CORP | 221 | $11 | 0.0% | $35.91 | +6.0% | COM | 56585A102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $11 | 0.0% | $12.00 | — | SHS | 25160F109 |
| AAL | AMERICAN AIRLS GROUP INC | 251 | $11 | 0.0% | $31.41 | +31.7% | COM | 02376R102 |
| NWL | NEWELL RUBBERMAID INC | 250 | $11 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| ADSK | AUTODESK INC | 187 | $11 | 0.0% | $55.31 | +5.0% | COM | 052769106 |
| — | OMNIVISION TECHNOLOGIES INC | 375 | $11 | 0.0% | $22.22 | — | COM | 682128103 |
| — | U S G CORP | 437 | $11 | 0.0% | $27.46 | — | COM NEW | 903293405 |
| — | TWITTER INC | 494 | $11 | 0.0% | $51.22 | — | COM | 90184L102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 750 | $11 | 0.0% | $14.67 | — | COM NEW | 018680306 |
| — | BSQUARE CORP | 1,750 | $11 | 0.0% | $6.29 | — | COM NEW | 11776U300 |
| — | PGT INC | 1,000 | $11 | 0.0% | $9.80 | — | COM | 69336V101 |
| — | NOBLE CORP PLC | 1,020 | $11 | 0.0% | $17.51 | — | SHS USD | G65431101 |
| — | PARK STERLING CORP | 1,500 | $11 | 0.0% | $7.33 | — | COM | 70086Y105 |
| OKE | ONEOK INC NEW | 411 | $10 | 0.0% | $30.85 | -48.2% | COM | 682680103 |
| — | COACH INC | 297 | $10 | 0.0% | $40.30 | — | COM | 189754104 |
| — | TIM PARTICIPACOES S A | 1,136 | $10 | 0.0% | $14.69 | — | SPONSORED ADR | 88706P205 |
| — | ACCESS NATL CORP | 500 | $10 | 0.0% | $17.33 | — | COM | 004337101 |
| NPKI | NEWPARK RES INC | 1,823 | $10 | 0.0% | $12.00 | -51.9% | COM PAR $.01NEW | 651718504 |
| — | EPIQ SYS INC | 784 | $10 | 0.0% | $17.52 | — | COM | 26882D109 |
| — | AVAGO TECHNOLOGIES LTD | 69 | $10 | 0.0% | $127.94 | — | SHS | Y0486S104 |
| — | BANK OF THE OZARKS INC | 198 | $10 | 0.0% | $45.51 | — | COM | 063904106 |
| — | THERAPEUTICSMD INC | 1,000 | $10 | 0.0% | $9.00 | — | COM | 88338N107 |
| PCTY | PAYLOCITY HLDG CORP | 250 | $10 | 0.0% | $38.40 | 0.0% | COM | 70438V106 |
| — | CARRIZO OIL & GAS INC | 350 | $10 | 0.0% | $40.50 | — | COM | 144577103 |
| — | BERRY PLASTICS GROUP INC | 278 | $10 | 0.0% | $32.27 | — | COM | 08579W103 |
| UDR | UDR INC | 260 | $10 | 0.0% | $19.59 | +28.1% | COM | 902653104 |
| — | LUXOFT HLDG INC | 125 | $10 | 0.0% | $52.00 | — | ORD SHS CL A | G57279104 |
| — | COMMUNITY WEST BANCSHARES | 1,500 | $10 | 0.0% | $7.00 | — | COM | 204157101 |
| — | ANADARKO PETE CORP | 199 | $10 | 0.0% | $99.01 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 686 | $10 | 0.0% | $19.88 | -21.6% | COM | 595112103 |
| — | L BRANDS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 501797104 |
| SON | SONOCO PRODS CO | 243 | $10 | 0.0% | $28.36 | +4.6% | COM | 835495102 |
| — | MICHAEL KORS HLDGS LTD | 239 | $10 | 0.0% | $63.05 | — | SHS | G60754101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 250 | $10 | 0.0% | $34.81 | 0.0% | COM | 55405Y100 |
| AYI | ACUITY BRANDS INC | 44 | $10 | 0.0% | $190.48 | +10.3% | COM | 00508Y102 |
| — | SEARS HLDGS CORP | 500 | $10 | 0.0% | $50.00 | — | COM | 812350106 |
| FLR | FLUOR CORP NEW | 210 | $10 | 0.0% | $53.03 | -19.3% | COM | 343412102 |
| XHR | XENIA HOTELS & RESORTS INC | 628 | $10 | 0.0% | $22.27 | — | COM | 984017103 |
| — | MARKET VECTORS ETF TR | 221 | $10 | 0.0% | $43.10 | — | INDIA SMALL CP | 57061R551 |
| SHW | SHERWIN WILLIAMS CO | 33 | $9 | 0.0% | $76.57 | +2.8% | COM | 824348106 |
| GOGO | GOGO INC | 500 | $9 | 0.0% | $18.37 | -7.4% | COM | 38046C109 |
| EEFT | EURONET WORLDWIDE INC | 127 | $9 | 0.0% | $67.82 | +12.8% | COM | 298736109 |
| — | DIEBOLD INC | 300 | $9 | 0.0% | $30.00 | — | COM | 253651103 |
| MRSH | MARSH & MCLENNAN COS INC | 154 | $9 | 0.0% | $46.70 | -0.6% | COM | 571748102 |
| F | FORD MTR CO DEL | 625 | $9 | 0.0% | $9.07 | -8.0% | COM PAR $0.01 | 345370860 |
| BLD | TOPBUILD CORP | 278 | $9 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| — | AMERICA MOVIL SAB DE CV | 670 | $9 | 0.0% | $21.86 | — | SPON ADR L SHS | 02364W105 |
| TXRH | TEXAS ROADHOUSE INC | 258 | $9 | 0.0% | $22.10 | +35.6% | COM | 882681109 |
| — | TOTAL SYS SVCS INC | 181 | $9 | 0.0% | $43.89 | — | COM | 891906109 |
| — | BARCLAYS BANK PLC | 226 | $9 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| VALE | VALE S A | 2,670 | $9 | 0.0% | $6.79 | — | ADR | 91912E105 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $9 | 0.0% | $27.93 | +40.6% | COM | 70432V102 |
| PCG | PG&E CORP | 172 | $9 | 0.0% | $46.62 | +5.9% | COM | 69331C108 |
| — | COVISINT CORP | 3,500 | $9 | 0.0% | $2.57 | — | COM | 22357R103 |
| — | ROYCE VALUE TR INC | 729 | $9 | 0.0% | $14.99 | — | COM | 780910105 |
| NDAQ | NASDAQ INC | 161 | $9 | 0.0% | $14.65 | +10.3% | COM | 631103108 |
| NUE | NUCOR CORP | 235 | $9 | 0.0% | $38.68 | -16.1% | COM | 670346105 |
| PKX | POSCO | 250 | $9 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $9 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| PVH | PVH CORP | 124 | $9 | 0.0% | $115.84 | -24.8% | COM | 693656100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,000 | $9 | 0.0% | $9.00 | — | COM | 092533108 |
| SATS | ECHOSTAR CORP | 242 | $9 | 0.0% | $41.19 | -18.6% | CL A | 278768106 |
| — | GOLDCORP INC NEW | 800 | $9 | 0.0% | $21.87 | — | COM | 380956409 |
| IRBTQ | IROBOT CORP | 250 | $9 | 0.0% | $32.34 | 0.0% | COM | 462726100 |
| INSM | INSMED INC | 500 | $9 | 0.0% | $15.31 | +15.0% | COM PAR $.01 | 457669307 |
| DPZ | DOMINOS PIZZA INC | 78 | $9 | 0.0% | $98.68 | -3.1% | COM | 25754A201 |
| — | ANGIES LIST INC | 1,000 | $9 | 0.0% | $5.00 | — | COM | 034754101 |
| — | LUXOTTICA GROUP S P A | 129 | $8 | 0.0% | $53.39 | — | SPONSORED ADR | 55068R202 |
| DCO | DUCOMMUN INC DEL | 500 | $8 | 0.0% | $27.17 | -32.6% | COM | 264147109 |
| IWS | ISHARES TR | 116 | $8 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | STATE AUTO FINL CORP | 407 | $8 | 0.0% | $20.16 | — | COM | 855707105 |
| — | INTERSECT ENT INC | 374 | $8 | 0.0% | $21.02 | — | COM | 46071F103 |
| DVY | ISHARES TR | 102 | $8 | 0.0% | $78.24 | — | SELECT DIVID ETF | 464287168 |
| WNC | WABASH NATL CORP | 688 | $8 | 0.0% | $10.67 | -7.8% | COM | 929566107 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $8 | 0.0% | $37.36 | — | SPNSR ADR NO PAR | 92857W308 |
| SONY | SONY CORP | 331 | $8 | 0.0% | $26.63 | — | ADR NEW | 835699307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 225 | $8 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| — | SIGNAL GENETICS INC | 10,500 | $8 | 0.0% | $0.76 | — | COM | 826640104 |
| EXPD | EXPEDITORS INTL WASH INC | 170 | $8 | 0.0% | $41.48 | +2.6% | COM | 302130109 |
| — | IMS HEALTH HLDGS INC | 319 | $8 | 0.0% | $28.21 | — | COM | 44970B109 |
| — | INGRAM MICRO INC | 250 | $8 | 0.0% | $32.00 | — | CL A | 457153104 |
| — | AEGION CORP | 394 | $8 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | LIONS GATE ENTMNT CORP | 247 | $8 | 0.0% | $32.42 | — | COM NEW | 535919203 |
| — | YAHOO INC | 250 | $8 | 0.0% | $50.53 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 115 | $8 | 0.0% | $46.35 | -6.6% | COM | 988498101 |
| MAC | MACERICH CO | 100 | $8 | 0.0% | $81.78 | — | COM | 554382101 |
| — | MEETME INC | 2,300 | $8 | 0.0% | $2.97 | — | COM | 585141104 |
| — | BUFFALO WILD WINGS INC | 50 | $8 | 0.0% | $140.00 | — | COM | 119848109 |
| — | VERIFONE SYS INC | 271 | $8 | 0.0% | $37.01 | — | COM | 92342Y109 |
| — | ALDER BIOPHARMACEUTICALS INC | 250 | $8 | 0.0% | $53.00 | — | COM | 014339105 |
| — | PARTNERRE LTD | 60 | $8 | 0.0% | $112.35 | — | COM | G6852T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $8 | 0.0% | $112.63 | +7.2% | COM | 92532F100 |
| PCAR | PACCAR INC | 175 | $8 | 0.0% | $26.56 | -13.4% | COM | 693718108 |
| — | CRAY INC | 250 | $8 | 0.0% | $28.00 | — | COM NEW | 225223304 |
| CALX | CALIX INC | 1,002 | $8 | 0.0% | $7.83 | -0.1% | COM | 13100M509 |
| ASML | ASML HOLDING N V | 92 | $8 | 0.0% | $96.41 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 214 | $8 | 0.0% | $10.25 | -2.2% | COM | 89531P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 360 | $8 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| EQIX | EQUINIX INC | 26 | $8 | 0.0% | $212.46 | +12.6% | COM PAR $0.001 | 29444U700 |
| — | CHANTICLEER HLDGS INC | 60,511 | $8 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| CME | CME GROUP INC | 89 | $8 | 0.0% | $63.08 | -0.2% | COM | 12572Q105 |
| — | MINDBODY INC | 500 | $8 | 0.0% | $16.00 | — | COM CL A | 60255W105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 204 | $8 | 0.0% | $34.03 | — | COM NEW | 049164205 |
| CHCO | CITY HLDG CO | 167 | $8 | 0.0% | $31.61 | +12.0% | COM | 177835105 |
| — | GANNETT CO INC | 500 | $8 | 0.0% | $16.00 | — | COM | 36473H104 |
| DLX | DELUXE CORP | 144 | $8 | 0.0% | $39.74 | -3.3% | COM | 248019101 |
| — | TIDEWATER INC | 1,116 | $8 | 0.0% | $7.17 | — | COM | 886423102 |
| — | ENSCO PLC | 525 | $8 | 0.0% | $25.64 | — | SHS CLASS A | G3157S106 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $8 | 0.0% | $15.79 | +126.3% | COM | 620071100 |
| — | RUTHS HOSPITALITY GROUP INC | 514 | $8 | 0.0% | $14.00 | — | COM | 783332109 |
| OHI | OMEGA HEALTHCARE INVS INC | 239 | $8 | 0.0% | $35.91 | — | COM | 681936100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 156 | $8 | 0.0% | $45.03 | +4.5% | COM | 11133T103 |
| — | TYCO INTL PLC | 248 | $8 | 0.0% | $44.35 | — | SHS | G91442106 |
| — | TESSERA TECHNOLOGIES INC | 250 | $8 | 0.0% | $24.80 | — | COM | 88164L100 |
| POOL | POOL CORPORATION | 103 | $8 | 0.0% | $47.74 | +49.2% | COM | 73278L105 |
| — | HEALTH NET INC | 111 | $8 | 0.0% | $53.23 | — | COM | 42222G108 |
| — | VASCO DATA SEC INTL INC | 500 | $8 | 0.0% | $19.47 | — | COM | 92230Y104 |
| — | CHIMERA INVT CORP | 500 | $7 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| — | CIGNA CORPORATION | 49 | $7 | 0.0% | $134.95 | — | COM | 125509109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,000 | $7 | 0.0% | $11.07 | -19.7% | COM | 392709101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113 | $7 | 0.0% | $63.44 | -8.4% | COM | 759509102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 112 | $7 | 0.0% | $51.79 | +11.8% | COM | 40171V100 |
| PWR | QUANTA SVCS INC | 333 | $7 | 0.0% | $26.97 | -21.7% | COM | 74762E102 |
| QTWO | Q2 HLDGS INC | 250 | $7 | 0.0% | $15.81 | +66.3% | COM | 74736L109 |
| PZZA | PAPA JOHNS INTL INC | 123 | $7 | 0.0% | $57.15 | -12.7% | COM | 698813102 |
| — | CALPINE CORP | 500 | $7 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| — | VALEANT PHARMACEUTICALS INTL | 68 | $7 | 0.0% | $115.15 | — | COM | 91911K102 |
| — | BARCLAYS BANK PLC | 289 | $7 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| CX | CEMEX SAB DE CV | 1,195 | $7 | 0.0% | $9.58 | — | SPON ADR NEW | 151290889 |
| — | INTEL CORP | 4,000 | $7 | 0.0% | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | JARDEN CORP | 125 | $7 | 0.0% | $56.00 | — | COM | 471109108 |
| — | KAMAN CORP | 162 | $7 | 0.0% | $37.04 | — | COM | 483548103 |
| — | TAL INTL GROUP INC | 431 | $7 | 0.0% | $42.86 | — | COM | 874083108 |
| — | UNWIRED PLANET INC NEW | 8,000 | $7 | 0.0% | $1.50 | — | COM | 91531F103 |
| — | UQM TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $2.10 | — | COM | 903213106 |
| BDX | BECTON DICKINSON & CO | 44 | $7 | 0.0% | $95.70 | +29.0% | COM | 075887109 |
| CMC | COMMERCIAL METALS CO | 535 | $7 | 0.0% | $12.32 | -2.0% | COM | 201723103 |
| EA | ELECTRONIC ARTS INC | 107 | $7 | 0.0% | $61.65 | +10.6% | COM | 285512109 |
| BRX | BRIXMOR PPTY GROUP INC | 278 | $7 | 0.0% | $23.38 | — | COM | 11120U105 |
| — | SL GREEN RLTY CORP | 66 | $7 | 0.0% | $108.80 | — | COM | 78440X101 |
| WDAY | WORKDAY INC | 94 | $7 | 0.0% | $77.74 | +2.9% | CL A | 98138H101 |
| WERN | WERNER ENTERPRISES INC | 313 | $7 | 0.0% | $27.16 | -4.5% | COM | 950755108 |
| — | WABCO HLDGS INC | 71 | $7 | 0.0% | $117.47 | — | COM | 92927K102 |
| SDY | SPDR SERIES TRUST | 100 | $7 | 0.0% | $70.00 | — | S&P DIVID ETF | 78464A763 |
| SIG | SIGNET JEWELERS LIMITED | 58 | $7 | 0.0% | $94.58 | +17.2% | SHS | G81276100 |
| EVR | EVERCORE PARTNERS INC | 138 | $7 | 0.0% | $40.47 | +6.9% | CLASS A | 29977A105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 500 | $6 | 0.0% | $11.85 | -2.0% | COM | 84920Y106 |
| SAH | SONIC AUTOMOTIVE INC | 252 | $6 | 0.0% | $23.63 | -1.2% | CL A | 83545G102 |
| — | LEUCADIA NATL CORP | 355 | $6 | 0.0% | $22.97 | — | COM | 527288104 |
| MAN | MANPOWERGROUP INC | 76 | $6 | 0.0% | $81.19 | +7.7% | COM | 56418H100 |
| TIIAY | TELECOM ITALIA S P A NEW | 477 | $6 | 0.0% | $11.16 | — | SPON ADR ORD | 87927Y102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122 | $6 | 0.0% | $49.44 | — | COM CL A | 848574109 |
| ESS | ESSEX PPTY TR INC | 24 | $6 | 0.0% | $164.61 | 0.0% | COM | 297178105 |
| — | HANGER INC | 353 | $6 | 0.0% | $19.83 | — | COM NEW | 41043F208 |
| RYAAY | RYANAIR HLDGS PLC | 70 | $6 | 0.0% | $85.71 | — | SPONSORED ADR NE | 783513203 |
| — | BANCOLOMBIA S A | 241 | $6 | 0.0% | $31.73 | — | SPON ADR PREF | 05968L102 |
| — | PRICELINE GRP INC | 4,000 | $6 | 0.0% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| VOO | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $181.57 | — | S&P 500 ETF SHS | 922908363 |
| — | GULFPORT ENERGY CORP | 253 | $6 | 0.0% | $46.75 | — | COM NEW | 402635304 |
| EQR | EQUITY RESIDENTIAL | 76 | $6 | 0.0% | $37.48 | +24.8% | SH BEN INT | 29476L107 |
| — | CATALENT INC | 250 | $6 | 0.0% | $24.00 | — | COM | 148806102 |
| — | BROOKFIELD ASSET MGMT INC | 189 | $6 | 0.0% | $42.12 | — | CL A LTD VT SH | 112585104 |
| — | CHECKPOINT SYS INC | 879 | $6 | 0.0% | $14.00 | — | COM | 162825103 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $6 | 0.0% | $3.50 | — | ORD | M87896102 |
| — | CYBERARK SOFTWARE LTD | 125 | $6 | 0.0% | $62.28 | — | SHS | M2682V108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| CVGW | CALAVO GROWERS INC | 125 | $6 | 0.0% | $42.42 | 0.0% | COM | 128246105 |
| — | HCP INC | 145 | $6 | 0.0% | $39.24 | — | COM | 40414L109 |
| — | DDR CORP | 373 | $6 | 0.0% | $18.10 | — | COM | 23317H102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $6 | 0.0% | $11.21 | -17.0% | COM | 928298108 |
| — | APARTMENT INVT & MGMT CO | 156 | $6 | 0.0% | $34.02 | — | CL A | 03748R101 |
| KTCC | KEY TRONICS CORP | 750 | $6 | 0.0% | $10.66 | -23.7% | COM | 493144109 |
| — | EMCORE CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM NEW | 290846203 |
| — | ENCANA CORP | 1,173 | $6 | 0.0% | $10.60 | — | COM | 292505104 |
| TAL | TAL ED GROUP | 125 | $6 | 0.0% | $48.00 | — | ADS REPSTG COM | 874080104 |
| — | ANTHEM INC | 120 | $6 | 0.0% | $51.39 | — | UNIT 05/01/20188 | 036752202 |
| — | E TRADE FINANCIAL CORP | 195 | $6 | 0.0% | $30.77 | — | COM NEW | 269246401 |
| — | INTERXION HOLDING N.V | 197 | $6 | 0.0% | $30.46 | — | SHS | N47279109 |
| — | BLDRS INDEX FDS TR | 165 | $5 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | LRAD CORP | 2,675 | $5 | 0.0% | $1.98 | — | COM | 50213V109 |
| KRC | KILROY RLTY CORP | 74 | $5 | 0.0% | $64.14 | — | COM | 49427F108 |
| — | KANDI TECHNOLOGIES GROUP INC | 500 | $5 | 0.0% | $10.00 | — | COM | 483709101 |
| — | SURGICAL CARE AFFILIATES INC | 125 | $5 | 0.0% | $33.76 | — | COM | 86881L106 |
| LPX | LOUISIANA PAC CORP | 303 | $5 | 0.0% | $14.95 | +15.8% | COM | 546347105 |
| — | JOHNSON CTLS INC | 122 | $5 | 0.0% | $44.24 | — | COM | 478366107 |
| — | TABLEAU SOFTWARE INC | 58 | $5 | 0.0% | $93.00 | — | CL A | 87336U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33 | $5 | 0.0% | $178.70 | -22.5% | SHS USD | G50871105 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $5 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| WEN | WENDYS CO | 500 | $5 | 0.0% | $9.85 | 0.0% | COM | 95058W100 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| ES | EVERSOURCE ENERGY | 100 | $5 | 0.0% | $35.88 | 0.0% | COM | 30040W108 |
| — | SENOMYX INC | 1,350 | $5 | 0.0% | $6.08 | — | COM | 81724Q107 |
| — | IMMUNOGEN INC | 348 | $5 | 0.0% | $5.75 | — | COM | 45253H101 |
| M | MACYS INC | 150 | $5 | 0.0% | $43.33 | 0.0% | COM | 55616P104 |
| DKS | DICKS SPORTING GOODS INC | 150 | $5 | 0.0% | $31.82 | 0.0% | COM | 253393102 |
| — | FIREEYE INC | 225 | $5 | 0.0% | $44.44 | — | COM | 31816Q101 |
| — | XILINX INC | 3,000 | $5 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| FXI | ISHARES TR | 133 | $5 | 0.0% | $46.87 | — | CHINA LG-CAP ETF | 464287184 |
| WGO | WINNEBAGO INDS INC | 250 | $5 | 0.0% | $20.75 | 0.0% | COM | 974637100 |
| — | MULTI FINELINE ELECTRONIX IN | 250 | $5 | 0.0% | $16.00 | — | COM | 62541B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | NOVELLUS SYS INC | 2,000 | $5 | 0.0% | $2.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GAFISA S A | 4,000 | $5 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| — | NATIONAL OILWELL VARCO INC | 156 | $5 | 0.0% | $60.31 | — | COM | 637071101 |
| — | NEXTERA ENERGY INC | 90 | $5 | 0.0% | $54.61 | — | UNIT 09/01/2016 | 65339F861 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | NEW RELIC INC | 125 | $5 | 0.0% | $40.00 | — | COM | 64829B100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5 | $5 | 0.0% | $1000.00 | — | PFD CONV SER A | G0177J116 |
| PKG | PACKAGING CORP AMER | 76 | $5 | 0.0% | $55.26 | -12.0% | COM | 695156109 |
| ALLE | ALLEGION PUB LTD CO | 82 | $5 | 0.0% | $46.83 | +22.1% | ORD SHS | G0176J109 |
| CALY | CALLAWAY GOLF CO | 500 | $5 | 0.0% | $9.49 | 0.0% | COM | 131193104 |
| EFX | EQUIFAX INC | 46 | $5 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| — | SANDISK CORP | 3,000 | $5 | 0.0% | $1.96 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ABT | ABBOTT LABS | 110 | $5 | 0.0% | $37.42 | -2.3% | COM | 002824100 |
| PSIX | POWER SOLUTIONS INTL INC | 250 | $5 | 0.0% | $36.50 | -40.9% | COM NEW | 73933G202 |
| HOLX | HOLOGIC INC | 140 | $5 | 0.0% | $36.73 | +5.9% | COM | 436440101 |
| CUBE | CUBESMART | 164 | $5 | 0.0% | $17.96 | — | COM | 229663109 |
| — | SANTANDER CONSUMER USA HDG I | 296 | $5 | 0.0% | $18.67 | — | COM | 80283M101 |
| — | TESSCO TECHNOLOGIES INC | 250 | $5 | 0.0% | $22.00 | — | COM | 872386107 |
| JOE | ST JOE CO | 250 | $5 | 0.0% | $19.56 | 0.0% | COM | 790148100 |
| — | HALCON RES CORP | 3,600 | $5 | 0.0% | $1.39 | — | COM PAR | 40537Q506 |
| SRPT | SAREPTA THERAPEUTICS INC | 125 | $5 | 0.0% | $33.93 | -4.4% | COM | 803607100 |
| — | PINNACLE FOODS INC DEL | 118 | $5 | 0.0% | $40.65 | — | COM | 72348P104 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | CHICAGO BRIDGE & IRON CO N V | 141 | $5 | 0.0% | $37.27 | — | COM | 167250109 |
| — | NEW MEDIA INVT GROUP INC | 250 | $5 | 0.0% | $20.00 | — | COM | 64704V106 |
| — | 500 COM LTD | 250 | $5 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| — | CHIMERIX INC | 500 | $4 | 0.0% | $28.00 | — | COM | 16934W106 |
| CVLG | COVENANT TRANSN GROUP INC | 200 | $4 | 0.0% | $14.47 | -34.5% | CL A | 22284P105 |
| COTY | COTY INC | 147 | $4 | 0.0% | $24.51 | -1.3% | COM CL A | 222070203 |
| — | PHARMERICA CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 71714F104 |
| PNR | PENTAIR PLC | 75 | $4 | 0.0% | $36.33 | -14.9% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 22 | $4 | 0.0% | $198.07 | -3.1% | COM | 608190104 |
| — | BARCLAYS BANK PLC | 90 | $4 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,155 | $4 | 0.0% | $4.98 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHESAPEAKE ENERGY CORP | 825 | $4 | 0.0% | $23.54 | — | COM | 165167107 |
| FCX | FREEPORT-MCMORAN INC | 606 | $4 | 0.0% | $16.48 | -47.6% | CL B | 35671D857 |
| AGX | ARGAN INC | 125 | $4 | 0.0% | $29.51 | -4.8% | COM | 04010E109 |
| — | ARES CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | NAUTILUS INC | 250 | $4 | 0.0% | $12.00 | — | COM | 63910B102 |
| NTWK | NETSOL TECHNOLOGIES INC | 500 | $4 | 0.0% | $6.00 | 0.0% | COM PAR $.001 | 64115A402 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 74 | $4 | 0.0% | $58.93 | -0.1% | SHS | G66721104 |
| — | OLD REP INTL CORP | 3,000 | $4 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250 | $4 | 0.0% | $17.59 | -5.4% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $49.25 | +5.6% | COM | 681919106 |
| — | AMERICAN TOWER CORP NEW | 35 | $4 | 0.0% | $100.68 | — | PFD CONV SER A | 03027X308 |
| — | CIMAREX ENERGY CO | 40 | $4 | 0.0% | $103.13 | — | COM | 171798101 |
| AMCX | AMC NETWORKS INC | 56 | $4 | 0.0% | $60.37 | +27.2% | CL A | 00164V103 |
| — | AMARIN CORP PLC | 2,000 | $4 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250 | $4 | 0.0% | $14.34 | 0.0% | COM | 01988P108 |
| HST | HOST HOTELS & RESORTS INC | 276 | $4 | 0.0% | $13.63 | -19.0% | COM | 44107P104 |
| — | HORIZON PHARMA PLC | 179 | $4 | 0.0% | $22.35 | — | SHS | G4617B105 |
| — | HARRIS CORP DEL | 45 | $4 | 0.0% | $66.67 | — | COM | 413875105 |
| — | HANESBRANDS INC | 121 | $4 | 0.0% | $45.32 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 110 | $4 | 0.0% | $40.57 | -23.6% | COM | 406216101 |
| O | REALTY INCOME CORP | 69 | $4 | 0.0% | $27.77 | +7.2% | COM | 756109104 |
| — | GTX INC DEL | 6,000 | $4 | 0.0% | $1.45 | — | COM | 40052B108 |
| — | CITRIX SYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $4 | 0.0% | $52.66 | +5.5% | COM | 22822V101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| VMC | VULCAN MATLS CO | 45 | $4 | 0.0% | $85.31 | +4.2% | COM | 929160109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 250 | $4 | 0.0% | $16.00 | — | SPON ADR RP 10 | 21240E105 |
| — | DOMINION MIDSTREAM PARTNERS | 125 | $4 | 0.0% | $39.25 | — | COM UT REP LTD | 257454108 |
| — | COLFAX CORP | 182 | $4 | 0.0% | $65.93 | — | COM | 194014106 |
| EHTH | EHEALTH INC | 375 | $4 | 0.0% | $14.21 | -16.1% | COM | 28238P109 |
| — | ITERIS INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 46564T107 |
| — | INTEL CORP | 3,000 | $4 | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| JD | JD COM INC | 125 | $4 | 0.0% | $32.00 | — | SPON ADR CL A | 47215P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500 | $4 | 0.0% | $7.82 | -2.6% | COM | 46269C102 |
| — | MARKETO INC | 125 | $4 | 0.0% | $32.00 | — | COM | 57063L107 |
| — | LAM RESEARCH CORP | 45 | $4 | 0.0% | $86.21 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $4 | 0.0% | $30.30 | — | COM SER C | 531229300 |
| KHC | KRAFT HEINZ CO | 50 | $4 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| KSS | KOHLS CORP | 82 | $4 | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| INFY | INFOSYS LTD | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 456788108 |
| IWV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 34 | $4 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| INBK | FIRST INTERNET BANCORP | 125 | $4 | 0.0% | $30.76 | 0.0% | COM | 320557101 |
| — | ZELTIQ AESTHETICS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 98933Q108 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $4 | 0.0% | $3.88 | 0.0% | COM | 30226D106 |
| — | EXCO RESOURCES INC | 3,000 | $4 | 0.0% | $1.33 | — | COM | 269279402 |
| — | LAM RESEARCH CORP | 3,000 | $4 | 0.0% | $1.40 | — | NOTE 1.250% 5/1 | 512807AL2 |
| GDDY | GODADDY INC | 125 | $4 | 0.0% | $30.40 | 0.0% | CL A | 380237107 |
| — | GILEAD SCIENCES INC | 1,000 | $4 | 0.0% | $4.33 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | SEVERN BANCORP ANNAPOLIS MD | 700 | $4 | 0.0% | $5.71 | — | COM | 81811M100 |
| SBCF | SEACOAST BKG CORP FLA | 250 | $4 | 0.0% | $13.21 | +16.1% | COM NEW | 811707801 |
| LEG | LEGGETT & PLATT INC | 106 | $4 | 0.0% | $46.69 | -5.0% | COM | 524660107 |
| LE | LANDS END INC NEW | 150 | $4 | 0.0% | $28.56 | -15.2% | COM | 51509F105 |
| — | MICHAELS COS INC | 125 | $3 | 0.0% | $24.49 | — | COM | 59408Q106 |
| SHOP | SHOPIFY INC | 125 | $3 | 0.0% | $3.07 | -4.3% | CL A | 82509L107 |
| — | SPIRIT RLTY CAP INC NEW | 332 | $3 | 0.0% | $10.82 | — | COM | 84860W102 |
| KRO | KRONOS WORLDWIDE INC | 556 | $3 | 0.0% | $8.23 | -53.1% | COM | 50105F105 |
| MGA | MAGNA INTL INC | 70 | $3 | 0.0% | $38.22 | -9.6% | COM | 559222401 |
| ACM | AECOM | 85 | $3 | 0.0% | $27.92 | +3.5% | COM | 00766T100 |
| — | WAUSAU PAPER CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 943315101 |
| — | MACQUARIE INFRASTRUCTURE COR | 42 | $3 | 0.0% | $71.43 | — | COM | 55608B105 |
| IMMR | IMMERSION CORP | 250 | $3 | 0.0% | $11.95 | +2.9% | COM | 452521107 |
| — | WEYERHAEUSER CO | 55 | $3 | 0.0% | $55.86 | — | PREF CONV SER A | 962166872 |
| — | IKONICS CORP | 250 | $3 | 0.0% | $20.00 | — | COM | 45172K102 |
| WELL | WELLTOWER INC | 41 | $3 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $120.00 | — | UNIT 11/17/20166 | 854502804 |
| SFM | SPROUTS FMRS MKT INC | 125 | $3 | 0.0% | $22.98 | +2.9% | COM | 85208M102 |
| WY | WEYERHAEUSER CO | 93 | $3 | 0.0% | $19.59 | +3.9% | COM | 962166104 |
| — | WISDOMTREE TR | 272 | $3 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| — | SPARK ENERGY INC | 125 | $3 | 0.0% | $24.00 | — | CL A COM | 846511103 |
| — | YAMANA GOLD INC | 1,850 | $3 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | PFENEX INC | 250 | $3 | 0.0% | $12.52 | — | COM | 717071104 |
| — | QUIDEL CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 74838J101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 250 | $3 | 0.0% | $13.44 | +16.6% | COM NEW | 64107N206 |
| — | POWERSHS DB MULTI SECT COMM | 130 | $3 | 0.0% | $26.04 | — | PS DB AGRICUL FD | 73936B408 |
| — | VEREIT INC | 404 | $3 | 0.0% | $7.43 | — | COM | 92339V100 |
| CYTK | CYTOKINETICS INC | 250 | $3 | 0.0% | $9.81 | 0.0% | COM NEW | 23282W605 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 125 | $3 | 0.0% | $13.67 | 0.0% | COM | 019330109 |
| — | TWO HBRS INVT CORP | 354 | $3 | 0.0% | $11.01 | — | COM | 90187B101 |
| — | QTS RLTY TR INC | 56 | $3 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| — | CUSHING ENERGY INCOME | 400 | $3 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| — | ENTEROMEDICS INC | 22,500 | $3 | 0.0% | $0.91 | — | COM NEW | 29365M208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $3 | 0.0% | $38.74 | -65.3% | COM | 01741R102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $3 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| — | HEALTHWAYS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 422245100 |
| — | BUCKEYE PARTNERS L P | 52 | $3 | 0.0% | $57.69 | — | UNIT LTD PARTN | 118230101 |
| — | PRIMA BIOMED LTD | 3,000 | $3 | 0.0% | $1.00 | — | SPON ADR LVL II | 74154B203 |
| ROK | ROCKWELL AUTOMATION INC | 33 | $3 | 0.0% | $93.05 | -7.5% | COM | 773903109 |
| — | GIGOPTIX INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 37517Y103 |
| — | ZIX CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 98974P100 |
| PLD | PROLOGIS INC | 72 | $3 | 0.0% | $28.82 | +9.0% | COM | 74340W103 |
| — | RED HAT INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 756577AD4 |
| AVT | AVNET INC | 79 | $3 | 0.0% | $32.96 | +8.5% | COM | 053807103 |
| — | NVIDIA CORP | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ARC LOGISTICS PARTNERS LP | 250 | $3 | 0.0% | $14.00 | — | COM UT REP LPN | 03879N101 |
| — | MONSANTO CO NEW | 35 | $3 | 0.0% | $81.63 | — | COM | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $3 | 0.0% | $53.42 | +11.2% | COM NEW | 620076307 |
| — | 2U INC | 125 | $3 | 0.0% | $24.00 | — | COM | 90214J101 |
| — | OAKTREE CAP GROUP LLC | 66 | $3 | 0.0% | $45.45 | — | UNIT CL A | 674001201 |
| — | TYSON FOODS INC | 45 | $3 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| TTEK | TETRA TECH INC NEW | 128 | $3 | 0.0% | $5.40 | -1.1% | COM | 88162G103 |
| MUR | MURPHY OIL CORP | 132 | $3 | 0.0% | $39.52 | -53.5% | COM | 626717102 |
| REG | REGENCY CTRS CORP | 48 | $3 | 0.0% | $36.65 | +23.1% | COM | 758849103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $3 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | NOVADAQ TECHNOLOGIES INC | 250 | $3 | 0.0% | $16.70 | — | COM | 66987G102 |
| — | APOLLO GLOBAL MGMT LLC | 184 | $3 | 0.0% | $16.30 | — | CL A SHS | 037612306 |
| BNDX | VANGUARD CHARLOTTE FDS | 52 | $3 | 0.0% | $44.95 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| TEX | TEREX CORP NEW | 150 | $3 | 0.0% | $25.27 | -21.8% | COM | 880779103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45 | $3 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| OPK | OPKO HEALTH INC | 250 | $3 | 0.0% | $10.02 | 0.0% | COM | 68375N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 202 | $3 | 0.0% | $14.85 | — | COM UNIT REP LTD | 29336U107 |
| — | PFSWEB INC | 250 | $3 | 0.0% | $13.55 | — | COM NEW | 717098206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | BAKER HUGHES INC | 73 | $3 | 0.0% | $71.59 | — | COM | 057224107 |
| RPM | RPM INTL INC | 75 | $3 | 0.0% | $45.54 | -1.1% | COM | 749685103 |
| DEI | DOUGLAS EMMETT INC | 93 | $3 | 0.0% | $26.74 | — | COM | 25960P109 |
| — | ENDO INTL PLC | 51 | $3 | 0.0% | $98.04 | — | SHS | G30401106 |
| — | DOMINION RES INC VA NEW | 65 | $3 | 0.0% | $46.15 | — | UNIT 99/99/9999 | 25746U869 |
| — | TARGA RESOURCES PARTNERS LP | 192 | $3 | 0.0% | $37.77 | — | COM UNIT | 87611X105 |
| KIM | KIMCO RLTY CORP | 124 | $3 | 0.0% | $14.49 | +9.6% | COM | 49446R109 |
| SGRY | SURGERY PARTNERS INC | 125 | $3 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | DOMINION RES INC VA NEW | 55 | $3 | 0.0% | $54.33 | — | UNIT 07/01/2016 | 25746U885 |
| — | KINDRED HEALTHCARE INC | 261 | $3 | 0.0% | $19.90 | — | COM | 494580103 |
| — | ISHARES | 625 | $3 | 0.0% | $4.80 | — | GLB GLD MINR ETF | 464286335 |
| — | BIOTELEMETRY INC | 250 | $3 | 0.0% | $8.98 | — | COM | 090672106 |
| DOV | DOVER CORP | 57 | $3 | 0.0% | $46.85 | -9.2% | COM | 260003108 |
| OPLN | KAR AUCTION SVCS INC | 91 | $3 | 0.0% | $14.19 | -0.3% | COM | 48238T109 |
| — | DUKE REALTY CORP | 134 | $3 | 0.0% | $22.39 | — | COM NEW | 264411505 |
| WPC | W P CAREY INC | 56 | $3 | 0.0% | $53.57 | — | COM | 92936U109 |
| ASYS | AMTECH SYS INC | 500 | $3 | 0.0% | $5.17 | 0.0% | COM PAR $0.01N | 032332504 |
| DLB | DOLBY LABORATORIES INC | 79 | $3 | 0.0% | $36.69 | -18.3% | COM | 25659T107 |
| COP | CONOCOPHILLIPS | 60 | $3 | 0.0% | $49.16 | -21.9% | COM | 20825C104 |
| — | SUNEDISON INC | 500 | $3 | 0.0% | $12.96 | — | COM | 86732Y109 |
| — | JANUS CAP GROUP INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -8.7% | CL A | 100557107 |
| SUI | SUN CMNTYS INC | 34 | $2 | 0.0% | $58.82 | — | COM | 866674104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 55003T107 |
| — | STARZ | 54 | $2 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| TECK | TECK RESOURCES LTD | 645 | $2 | 0.0% | $14.15 | -65.0% | CL B | 878742204 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $2 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| — | JOY GLOBAL INC | 181 | $2 | 0.0% | $50.83 | — | COM | 481165108 |
| ESRT | EMPIRE ST RLTY TR INC | 87 | $2 | 0.0% | $17.14 | — | CL A | 292104106 |
| — | BLUEBIRD BIO INC | 33 | $2 | 0.0% | $38.52 | — | COM | 09609G100 |
| — | ANADARKO PETE CORP | 60 | $2 | 0.0% | $47.22 | — | UNIT 99/99/9999 | 032511404 |
| SYF | SYNCHRONY FINL | 80 | $2 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| — | YAHOO INC | 2,000 | $2 | 0.0% | $1.17 | — | NOTE 12/0 | 984332AF3 |
| — | WHITING PETE CORP NEW | 166 | $2 | 0.0% | $72.48 | — | COM | 966387102 |
| — | INFOBLOX INC | 125 | $2 | 0.0% | $16.00 | — | COM | 45672H104 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| — | YADKIN FINL CORP | 99 | $2 | 0.0% | $20.20 | — | COM | 984305102 |
| DDS | DILLARDS INC | 32 | $2 | 0.0% | $67.06 | -10.6% | CL A | 254067101 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $2 | 0.0% | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | EXELON CORP | 55 | $2 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 30161N127 |
| — | MALLINCKRODT PUB LTD CO | 28 | $2 | 0.0% | $71.43 | — | SHS | G5785G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | CL A | 531229102 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| LVS | LAS VEGAS SANDS CORP | 37 | $2 | 0.0% | $47.57 | -27.4% | COM | 517834107 |
| — | LA QUINTA HLDGS INC | 124 | $2 | 0.0% | $20.57 | — | COM | 50420D108 |
| SLP | SIMULATIONS PLUS INC | 250 | $2 | 0.0% | $6.44 | +30.5% | COM | 829214105 |
| — | LIBERTY GLOBAL PLC | 56 | $2 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | SHARPSPRING INC | 750 | $2 | 0.0% | $2.67 | — | COM | 820054104 |
| — | MCDERMOTT INTL INC | 500 | $2 | 0.0% | $4.00 | — | COM | 580037109 |
| — | WELLTOWER INC | 35 | $2 | 0.0% | $57.14 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ILLUMINA INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| NNN | NATIONAL RETAIL PPTYS INC | 62 | $2 | 0.0% | $32.26 | — | COM | 637417106 |
| — | NIC INC | 125 | $2 | 0.0% | $16.00 | — | COM | 62914B100 |
| — | CHANNELADVISOR CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 159179100 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $2 | 0.0% | $14.26 | — | COM | 665531109 |
| — | TRUECAR INC | 250 | $2 | 0.0% | $8.00 | — | COM | 89785L107 |
| PSX | PHILLIPS 66 | 27 | $2 | 0.0% | $52.84 | +11.8% | COM | 718546104 |
| — | TRIBUNE MEDIA CO | 50 | $2 | 0.0% | $58.82 | — | CL A | 896047503 |
| DNOW | NOW INC | 123 | $2 | 0.0% | $32.92 | -48.1% | COM | 67011P100 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| SCHW | SCHWAB CHARLES CORP NEW | 55 | $2 | 0.0% | $25.11 | +11.1% | COM | 808513105 |
| — | CDK GLOBAL INC | 33 | $2 | 0.0% | $30.30 | — | COM | 12508E101 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| KMX | CARMAX INC | 30 | $2 | 0.0% | $51.34 | +11.2% | COM | 143130102 |
| EGY | VAALCO ENERGY INC | 1,000 | $2 | 0.0% | $5.28 | -71.0% | COM NEW | 91851C201 |
| — | CREE INC | 90 | $2 | 0.0% | $22.22 | — | COM | 225447101 |
| — | GREENHAVEN CONT CMDTY INDEX | 116 | $2 | 0.0% | $25.82 | — | UNIT BEN INT | 395258106 |
| — | POWERSHARES DB CMDTY IDX TRA | 153 | $2 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | PRAXAIR INC | 17 | $2 | 0.0% | $129.14 | — | COM | 74005P104 |
| — | ALCOA INC | 50 | $2 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| — | RETAIL PPTYS AMER INC | 161 | $2 | 0.0% | $13.67 | — | CL A | 76131V202 |
| — | PROSPECT CAPITAL CORPORATION | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | HEALTHCARE TR AMER INC | 75 | $2 | 0.0% | $26.67 | — | CL A NEW | 42225P501 |
| — | PENNSYLVANIA RL ESTATE INVT | 88 | $2 | 0.0% | $19.33 | — | SH BEN INT | 709102107 |
| — | PERION NETWORK LTD | 500 | $2 | 0.0% | $4.00 | — | SHS | M78673106 |
| — | HATTERAS FINL CORP | 190 | $2 | 0.0% | $16.46 | — | COM | 41902R103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 125 | $2 | 0.0% | $13.58 | +17.1% | COM | 227483104 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $57.19 | -13.9% | COM | 412822108 |
| DVN | DEVON ENERGY CORP NEW | 68 | $2 | 0.0% | $44.66 | -36.5% | COM | 25179M103 |
| CTS | CTS CORP | 125 | $2 | 0.0% | $17.68 | 0.0% | COM | 126501105 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| — | TURTLE BEACH CORP | 280 | $1 | 0.0% | $10.71 | — | COM | 900450107 |
| CTRA | CABOT OIL & GAS CORP | 59 | $1 | 0.0% | $24.58 | -40.7% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $1 | 0.0% | $49.79 | +10.4% | COM | 74834L100 |
| AAT | AMERICAN ASSETS TR INC | 32 | $1 | 0.0% | $31.91 | — | COM | 024013104 |
| — | OPEXA THERAPEUTICS INC | 400 | $1 | 0.0% | $2.50 | — | COM PAR $0.01 | 68372T301 |
| — | APOLLO INVT CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $1 | 0.0% | $15.46 | -30.2% | COM | 67576A100 |
| — | THE9 LTD | 400 | $1 | 0.0% | $2.50 | — | ADR | 88337K104 |
| MCO | MOODYS CORP | 9 | $1 | 0.0% | $85.70 | +5.7% | COM | 615369105 |
| — | AXCELIS TECHNOLOGIES INC | 500 | $1 | 0.0% | $2.15 | — | COM | 054540109 |
| — | NEXTERA ENERGY INC | 25 | $1 | 0.0% | $40.00 | — | UNIT 08/31/2018 | 65339F846 |
| — | ROYCE GLOBAL VALUE TR INC | 85 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | PENNEY J C INC | 200 | $1 | 0.0% | $7.50 | — | COM | 708160106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1 | 0.0% | $14.22 | -14.0% | COM | 169656105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,000 | $1 | 0.0% | $2.19 | — | SPONSORED ADR | 15234Q207 |
| PTCT | PTC THERAPEUTICS INC | 34 | $1 | 0.0% | $61.01 | -51.8% | COM | 69366J200 |
| — | PRECISION DRILLING CORP | 211 | $1 | 0.0% | $13.81 | — | COM 2010 | 74022D308 |
| — | TUPPERWARE BRANDS CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 899896104 |
| — | EDUCATION RLTY TR INC | 37 | $1 | 0.0% | $36.14 | — | COM NEW | 28140H203 |
| — | DSW INC | 55 | $1 | 0.0% | $18.18 | — | CL A | 23334L102 |
| ICF | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| IDN | INTELLICHECK MOBILISA INC | 677 | $1 | 0.0% | $1.00 | 0.0% | COM NEW | 45817G201 |
| L | LOEWS CORP | 29 | $1 | 0.0% | $40.49 | -12.3% | COM | 540424108 |
| UGA | UNITED STS GASOLINE FD LP | 42 | $1 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $100.00 | — | DEP PFD A 1/10 | 858912207 |
| — | SUCAMPO PHARMACEUTICALS INC | 40 | $1 | 0.0% | $18.12 | — | CL A | 864909106 |
| RUN | SUNRUN INC | 125 | $1 | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 77 | $1 | 0.0% | $12.85 | — | COM | 867892101 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | ETFS PALLADIUM TR | 26 | $1 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| AVAV | AEROVIRONMENT INC | 40 | $1 | 0.0% | $31.99 | -23.3% | COM | 008073108 |
| — | XOMA CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | COM | 98419J107 |
| — | EXTENDED STAY AMER INC | 84 | $1 | 0.0% | $14.72 | — | UNIT 99/99/9999B | 30224P200 |
| — | IMPRIVATA INC | 125 | $1 | 0.0% | $16.00 | — | COM | 45323J103 |
| SRSCQ | SEARS CDA INC | 214 | $1 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | SECOND SIGHT MED PRODS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 81362J100 |
| — | LIBERTY INTERACTIVE CORP | 22 | $1 | 0.0% | $45.45 | — | LBT VENT COM A | 53071M880 |
| CLWT | EURO TECH HOLDINGS CO LTD | 400 | $1 | 0.0% | $2.06 | 0.0% | SHS NEW | G32030127 |
| FCPT | FOUR CORNERS PPTY TR INC | 40 | $1 | 0.0% | $25.00 | — | COM | 35086T109 |
| — | MEXICO EQUITY & INCOME FD | 72 | $1 | 0.0% | $14.00 | — | COM | 592834105 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| IGOV | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| IRT | INDEPENDENCE RLTY TR INC | 89 | $1 | 0.0% | $7.21 | — | COM | 45378A106 |
| — | SOUTHWESTERN ENERGY CO | 60 | $1 | 0.0% | $50.00 | — | DEP SHS 1/20 B | 845467208 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1 | 0.0% | $46.10 | +7.7% | COM SER C | 530307305 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,000 | $1 | 0.0% | $1.00 | — | COM | 58464J105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146 | $1 | 0.0% | $12.56 | — | COM | 252784301 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| ACUR | ACURA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.40 | -28.5% | COM PAR $0.01 | 00509L802 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $0 | 0.0% | $46.22 | +7.8% | COM SER A | 530307107 |
| — | MAGNUM HUNTER RES CORP DEL | 43 | $0 | 0.0% | $4.06 | — | COM | 55973B102 |
| — | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | SEVENTY SEVEN ENERGY INC | 255 | $0 | 0.0% | $12.20 | — | COM | 818097107 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $133.61 | +13.8% | COM | 00751Y106 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | SUTOR TECH GROUP LTD | 500 | $0 | 0.0% | — | — | COM NEW | 869362202 |
| — | JOURNAL MEDIA GROUP INC | 18 | $0 | 0.0% | — | — | COM | 48114A109 |
| — | INVENTERGY GLOBAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -75.8% | COM NEW | 192108504 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -72.7% | COM NEW | 85916J409 |
| — | ULTRA PETROLEUM CORP | 75 | $0 | 0.0% | $22.61 | — | COM | 903914109 |
| KGC | KINROSS GOLD CORP | 138 | $0 | 0.0% | $4.77 | -58.6% | COM NO PAR | 496902404 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | INSIGNIA SYS INC | 54 | $0 | 0.0% | $3.59 | — | COM | 45765Y105 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | HANSEN MEDICAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| CC | CHEMOURS CO | 40 | $0 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | -8.2% | COM | 92242T101 |
| — | CYTORI THERAPEUTICS INC | 500 | $0 | 0.0% | $2.56 | — | COM | 23283K105 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | -29.4% | COM | 724078100 |
| — | 6D GLOBAL TECHNOLOGIES INC | 250 | $0 | 0.0% | $4.00 | — | COM | 83002F100 |
| — | TIME INC NEW | 30 | $0 | 0.0% | $23.45 | — | COM | 887228104 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +2.4% | COM | 04649U102 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +29.8% | COM | 769397100 |
| BKD | BROOKDALE SR LIVING INC | 20 | $0 | 0.0% | $21.54 | 0.0% | COM | 112463104 |