CIK: 0001017284 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $67,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 789,045 | $4,056 | 6.0% | $6.68 | — | COM | 83600C103 |
| MO | ALTRIA GROUP INC | 30,597 | $1,917 | 2.9% | $21.71 | +43.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 23,210 | $1,282 | 1.9% | $39.21 | +17.5% | COM | 594918104 |
| PAR | PAR TECHNOLOGY CORP | 169,481 | $1,124 | 1.7% | $4.62 | +24.3% | COM | 698884103 |
| — | GENERAL ELECTRIC CO | 33,565 | $1,067 | 1.6% | $26.67 | — | COM | 369604103 |
| META | FACEBOOK INC | 7,345 | $838 | 1.2% | $67.08 | +56.2% | CL A | 30303M102 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $765 | 1.1% | $26.27 | — | COM | 027745108 |
| PFE | PFIZER INC | 23,003 | $682 | 1.0% | $19.72 | -5.3% | COM | 717081103 |
| MITK | MITEK SYS INC | 100,610 | $658 | 1.0% | $4.02 | +27.4% | COM NEW | 606710200 |
| — | ORBCOMM INC | 62,685 | $635 | 0.9% | $9.00 | — | COM | 68555P100 |
| INTC | INTEL CORP | 19,535 | $632 | 0.9% | $23.73 | +2.8% | COM | 458140100 |
| — | BARCLAYS BK PLC | 35,415 | $624 | 0.9% | $17.62 | — | IPATH S&P500 VIX | 06742E711 |
| — | INFINERA CORPORATION | 37,725 | $606 | 0.9% | $16.06 | — | COM | 45667G103 |
| CSCO | CISCO SYS INC | 20,690 | $589 | 0.9% | $19.74 | -4.0% | COM | 17275R102 |
| OLN | OLIN CORP | 33,057 | $574 | 0.9% | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| PG | PROCTER & GAMBLE CO | 6,962 | $573 | 0.9% | $58.31 | +5.7% | COM | 742718109 |
| — | CITRIX SYS INC | 6,790 | $534 | 0.8% | $74.09 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 8,930 | $533 | 0.8% | $46.02 | +3.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 8,756 | $519 | 0.8% | $44.82 | +0.1% | COM | 46625H100 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,773 | $518 | 0.8% | $40.55 | — | COM | 26613Q106 |
| GILD | GILEAD SCIENCES INC | 5,596 | $514 | 0.8% | $63.86 | -0.6% | COM | 375558103 |
| — | XEROX CORP | 45,743 | $510 | 0.8% | $11.15 | — | COM | 984121103 |
| RLGT | RADIANT LOGISTICS INC | 135,660 | $484 | 0.7% | $3.95 | -16.2% | COM | 75025X100 |
| MXL | MAXLINEAR INC | 26,125 | $483 | 0.7% | $14.63 | +8.4% | CL A | 57776J100 |
| GENC | GENCOR INDS INC | 31,675 | $463 | 0.7% | $8.15 | +3.8% | COM | 368678108 |
| DIS | DISNEY WALT CO | 4,661 | $463 | 0.7% | $88.95 | +0.0% | COM DISNEY | 254687106 |
| — | CANTEL MEDICAL CORP | 6,264 | $447 | 0.7% | $33.94 | — | COM | 138098108 |
| — | WHOLE FOODS MKT INC | 14,239 | $443 | 0.7% | $32.35 | — | COM | 966837106 |
| NVDA | NVIDIA CORP | 12,256 | $437 | 0.7% | $0.73 | +2.4% | COM | 67066G104 |
| T | AT&T INC | 10,980 | $430 | 0.6% | $12.26 | +12.9% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 15,950 | $430 | 0.6% | $19.44 | +18.9% | COM | 55024U109 |
| TROW | PRICE T ROWE GROUP INC | 5,820 | $428 | 0.6% | $53.08 | -8.6% | COM | 74144T108 |
| GNTX | GENTEX CORP | 26,855 | $421 | 0.6% | $16.21 | -10.2% | COM | 371901109 |
| AES | AES CORP | 34,765 | $410 | 0.6% | $8.58 | -19.5% | COM | 00130H105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,125 | $404 | 0.6% | $15.35 | +3.6% | COM | 03823U102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,212 | $390 | 0.6% | $29.13 | +3.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,269 | $385 | 0.6% | $69.12 | -27.0% | COM | 025816109 |
| — | CYRUSONE INC | 8,375 | $382 | 0.6% | $34.47 | — | COM | 23283R100 |
| BP | BP PLC | 12,578 | $380 | 0.6% | $32.85 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 3,461 | $377 | 0.6% | $21.99 | +2.5% | COM | 037833100 |
| — | CITY OFFICE REIT INC | 32,000 | $365 | 0.5% | $11.41 | — | COM | 178587101 |
| BAC | BANK AMER CORP | 26,839 | $363 | 0.5% | $13.37 | -18.8% | COM | 060505104 |
| QNST | QUINSTREET INC | 104,908 | $359 | 0.5% | $4.04 | -16.1% | COM | 74874Q100 |
| KMI | KINDER MORGAN INC DEL | 20,013 | $357 | 0.5% | $16.13 | -38.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 6,725 | $344 | 0.5% | $48.52 | -23.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,161 | $336 | 0.5% | $100.37 | — | GROWTH ETF | 922908736 |
| — | NEOPHOTONICS CORP | 23,750 | $333 | 0.5% | $11.27 | — | COM | 64051T100 |
| — | COMMUNITY BANKERS TR CORP | 66,235 | $331 | 0.5% | $4.91 | — | COM | 203612106 |
| — | CHANTICLEER HLDGS INC | 387,197 | $314 | 0.5% | $2.62 | — | COM PAR $.0001 N | 15930P404 |
| — | SHARPS COMPLIANCE CORP | 56,750 | $312 | 0.5% | $6.78 | — | COM | 820017101 |
| PM | PHILIP MORRIS INTL INC | 3,116 | $306 | 0.5% | $47.84 | +16.8% | COM | 718172109 |
| — | RADISYS CORP | 77,150 | $305 | 0.5% | $2.77 | — | COM | 750459109 |
| KOPN | KOPIN CORP | 180,120 | $299 | 0.4% | $3.06 | -37.6% | COM | 500600101 |
| USB | US BANCORP DEL | 7,301 | $296 | 0.4% | $25.65 | +8.4% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 3,125 | $293 | 0.4% | $81.09 | +6.9% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,624 | $290 | 0.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,062 | $285 | 0.4% | $6.37 | 0.0% | COM | 42824C109 |
| — | POWERSHS DB MULTI SECT COMM | 13,825 | $285 | 0.4% | $20.67 | — | PS DB AGRICUL FD | 73936B408 |
| SPY | SPDR S&P 500 ETF TR | 1,352 | $278 | 0.4% | $198.43 | — | TR UNIT | 78462F103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,985 | $277 | 0.4% | $55.53 | — | COM | 83001A102 |
| KR | KROGER CO | 7,128 | $273 | 0.4% | $30.47 | +3.7% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 985 | $272 | 0.4% | $142.88 | +19.0% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 2,592 | $269 | 0.4% | $50.61 | +43.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,104 | $262 | 0.4% | $36.37 | +23.2% | COM | 110122108 |
| IWM | ISHARES TR | 2,346 | $260 | 0.4% | $119.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | IXIA | 20,875 | $260 | 0.4% | $13.17 | — | COM | 45071R109 |
| HCKT | HACKETT GROUP INC | 16,800 | $254 | 0.4% | $14.29 | 0.0% | COM | 404609109 |
| — | WHEELER REAL ESTATE INVT TR | 190,000 | $238 | 0.4% | $1.42 | — | COM | 963025101 |
| — | VCA INC | 4,101 | $237 | 0.4% | $57.79 | — | COM | 918194101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,657 | $232 | 0.3% | $30.36 | 0.0% | COM | 78467J100 |
| — | FITBIT INC | 15,300 | $232 | 0.3% | $15.63 | — | CL A | 33812L102 |
| — | OCLARO INC | 43,000 | $232 | 0.3% | $3.45 | — | COM NEW | 67555N206 |
| — | ZAYO GROUP HLDGS INC | 9,503 | $230 | 0.3% | $24.72 | — | COM | 98919V105 |
| D | DOMINION RES INC VA NEW | 3,032 | $228 | 0.3% | $39.80 | +15.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 382 | $227 | 0.3% | $23.51 | +20.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 2,746 | $226 | 0.3% | $78.49 | — | VALUE ETF | 922908744 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 814 | $223 | 0.3% | $15.50 | +10.2% | COM | 67103H107 |
| LUNA | LUNA INNOVATIONS | 211,948 | $223 | 0.3% | $1.12 | -14.5% | COM | 550351100 |
| PDEX | PRO-DEX INC COLO | 58,021 | $222 | 0.3% | $2.82 | 0.0% | COM NEW | 74265M205 |
| — | INPHI CORP | 6,625 | $221 | 0.3% | $21.38 | — | COM | 45772F107 |
| ROST | ROSS STORES INC | 3,758 | $218 | 0.3% | $46.86 | +7.5% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 4,784 | $214 | 0.3% | $34.70 | +4.4% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 2,065 | $212 | 0.3% | $72.18 | +1.5% | COM | 452308109 |
| RNG | RINGCENTRAL INC | 13,376 | $211 | 0.3% | $16.33 | +14.6% | CL A | 76680R206 |
| — | SKECHERS U S A INC | 6,890 | $210 | 0.3% | $31.38 | — | CL A | 830566105 |
| FLOT | ISHARES TR | 4,144 | $209 | 0.3% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| FDX | FEDEX CORP | 1,283 | $209 | 0.3% | $123.20 | -3.3% | COM | 31428X106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 4,750 | $208 | 0.3% | $38.94 | +0.6% | COM | 55405Y100 |
| — | SHORETEL INC | 27,720 | $206 | 0.3% | $8.90 | — | COM | 825211105 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $206 | 0.3% | $129.87 | -1.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,522 | $203 | 0.3% | $85.14 | +15.5% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,360 | $202 | 0.3% | $38.62 | +5.5% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 2,563 | $201 | 0.3% | $30.68 | +3.0% | COM | 872540109 |
| — | FEDERATED NATL HLDG CO | 10,200 | $201 | 0.3% | $14.71 | — | COM | 31422T101 |
| PAYX | PAYCHEX INC | 3,521 | $190 | 0.3% | $37.10 | +1.0% | COM | 704326107 |
| FN | FABRINET | 5,875 | $190 | 0.3% | $22.30 | +20.7% | SHS | G3323L100 |
| GOOGL | ALPHABET INC | 247 | $188 | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 2,132 | $182 | 0.3% | $66.13 | +0.8% | COM | 256677105 |
| FIVN | FIVE9 INC | 20,500 | $182 | 0.3% | $7.86 | 0.0% | COM | 338307101 |
| — | DIGIRAD CORP | 36,235 | $180 | 0.3% | $4.40 | — | COM | 253827109 |
| ISRG | INTUITIVE SURGICAL INC | 293 | $176 | 0.3% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | POWERSHARES QQQ TRUST | 1,592 | $174 | 0.3% | $89.54 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 1,546 | $172 | 0.3% | $82.12 | 0.0% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 598 | $170 | 0.3% | $79.66 | +0.2% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 3,933 | $170 | 0.3% | $31.21 | +5.0% | COM | 440452100 |
| — | REYNOLDS AMERICAN INC | 3,378 | $170 | 0.3% | $47.27 | — | COM | 761713106 |
| UAL | UNITED CONTL HLDGS INC | 2,817 | $169 | 0.3% | $53.10 | 0.0% | COM | 910047109 |
| — | STAMPS COM INC | 1,570 | $167 | 0.2% | $75.94 | — | COM NEW | 852857200 |
| — | FEMALE HEALTH CO | 88,697 | $166 | 0.2% | $1.84 | — | COM | 314462102 |
| BSET | BASSETT FURNITURE INDS INC | 5,189 | $165 | 0.2% | $20.39 | -6.8% | COM | 070203104 |
| GVA | GRANITE CONSTR INC | 3,447 | $165 | 0.2% | $40.70 | 0.0% | COM | 387328107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $162 | 0.2% | $72.36 | -8.4% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 1,916 | $160 | 0.2% | $55.51 | -6.4% | COM | 30231G102 |
| — | VIRGIN AMER INC | 4,125 | $159 | 0.2% | $36.12 | — | COM VTG | 92765X208 |
| DY | DYCOM INDS INC | 2,458 | $159 | 0.2% | $54.95 | +11.0% | COM | 267475101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,725 | $158 | 0.2% | $24.72 | — | COM | 458118106 |
| — | DOW CHEM CO | 3,025 | $154 | 0.2% | $49.80 | — | COM | 260543103 |
| — | GIGOPTIX INC | 56,590 | $153 | 0.2% | $2.71 | — | COM | 37517Y103 |
| MGPI | MGP INGREDIENTS INC NEW | 6,215 | $151 | 0.2% | $16.78 | +36.8% | COM | 55303J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $150 | 0.2% | $100.43 | -16.3% | COM | 459200101 |
| PEP | PEPSICO INC | 1,373 | $141 | 0.2% | $68.36 | +7.2% | COM | 713448108 |
| — | MYLAN N V | 3,048 | $141 | 0.2% | $51.70 | — | SHS EURO | N59465109 |
| JNJ | JOHNSON & JOHNSON | 1,278 | $138 | 0.2% | $73.67 | +6.9% | COM | 478160104 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,460 | $137 | 0.2% | $11.79 | — | COM | 67064R102 |
| — | ORBOTECH LTD | 5,625 | $134 | 0.2% | $18.08 | — | ORD | M75253100 |
| — | NXSTAGE MEDICAL INC | 8,875 | $133 | 0.2% | $19.24 | — | COM | 67072V103 |
| GOOG | ALPHABET INC | 178 | $133 | 0.2% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| BZH | BEAZER HOMES USA INC | 15,000 | $131 | 0.2% | $13.70 | -39.3% | COM NEW | 07556Q881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $130 | 0.2% | $263.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD | 12,811 | $128 | 0.2% | $9.03 | — | COM | 23325P104 |
| — | PERFORMANT FINL CORP | 75,000 | $128 | 0.2% | $1.71 | — | COM | 71377E105 |
| CAE | CAE INC | 10,750 | $124 | 0.2% | $10.42 | -2.2% | COM | 124765108 |
| VV | VANGUARD INDEX FDS | 1,301 | $122 | 0.2% | $93.70 | — | LARGE CAP ETF | 922908637 |
| — | ENERGY TRANSFER PRTNRS L P | 3,762 | $122 | 0.2% | $48.55 | — | UNIT LTD PARTN | 29273R109 |
| V | VISA INC | 1,585 | $121 | 0.2% | $62.51 | +8.5% | COM CL A | 92826C839 |
| — | HEALTHSOUTH CORP | 3,200 | $120 | 0.2% | $33.67 | — | COM NEW | 421924309 |
| ALRM | ALARM COM HLDGS INC | 5,000 | $119 | 0.2% | $15.23 | +19.9% | COM | 011642105 |
| VSAT | VIASAT INC | 1,625 | $119 | 0.2% | $66.50 | 0.0% | COM | 92552V100 |
| IJK | ISHARES TR | 710 | $115 | 0.2% | $162.58 | — | S&P MC 400GR ETF | 464287606 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,132 | $113 | 0.2% | $42.51 | — | COM NEW | 52729N308 |
| IWC | ISHARES TR | 1,663 | $113 | 0.2% | $70.33 | — | MICRO-CAP ETF | 464288869 |
| TSN | TYSON FOODS INC | 1,674 | $112 | 0.2% | $35.27 | +34.0% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR INC | 1,669 | $111 | 0.2% | $32.19 | +35.7% | COM | 025537101 |
| MMM | 3M CO | 667 | $111 | 0.2% | $92.42 | +0.4% | COM | 88579Y101 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,500 | $110 | 0.2% | $3.01 | +4.8% | COM | 444144109 |
| — | UNITED STATES OIL FUND LP | 11,125 | $108 | 0.2% | $10.22 | — | UNITS | 91232N108 |
| — | BIOTELEMETRY INC | 9,050 | $106 | 0.2% | $11.64 | — | COM | 090672106 |
| DHR | DANAHER CORP DEL | 1,114 | $106 | 0.2% | $32.67 | +11.6% | COM | 235851102 |
| — | AQUA AMERICA INC | 3,310 | $105 | 0.2% | $24.25 | — | COM | 03836W103 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $104 | 0.2% | $105.24 | +53.0% | COM | 666807102 |
| — | HUDSON GLOBAL INC | 43,469 | $103 | 0.2% | $2.92 | — | COM | 443787106 |
| — | TRINA SOLAR LIMITED | 10,250 | $102 | 0.2% | $9.95 | — | SPON ADR | 89628E104 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $102 | 0.2% | $93.49 | +7.9% | COM | 91324P102 |
| — | IDEAL PWR INC | 22,447 | $101 | 0.2% | $7.95 | — | COM | 451622104 |
| UAA | UNDER ARMOUR INC | 1,175 | $100 | 0.1% | $41.01 | -3.8% | CL A | 904311107 |
| — | AUTOBYTEL INC | 5,749 | $100 | 0.1% | $10.96 | — | COM NEW | 05275N205 |
| — | CLUBCORP HLDGS INC | 7,067 | $99 | 0.1% | $14.01 | — | COM | 18948M108 |
| — | CHEMBIO DIAGNOSTICS INC | 16,263 | $97 | 0.1% | $5.96 | — | COM NEW | 163572209 |
| PFF | ISHARES TR | 2,463 | $96 | 0.1% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $96 | 0.1% | $8.74 | — | COM NEW | 45773H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $93 | 0.1% | $121.34 | +9.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 1,722 | $91 | 0.1% | $37.80 | -4.7% | COM | 58933Y105 |
| — | CUBIC CORP | 2,250 | $90 | 0.1% | $40.00 | — | COM | 229669106 |
| — | CELGENE CORP | 886 | $89 | 0.1% | $111.55 | — | COM | 151020104 |
| — | SONIC CORP | 2,500 | $88 | 0.1% | $35.20 | — | COM | 835451105 |
| — | KNOLL INC | 4,000 | $87 | 0.1% | $22.77 | — | COM NEW | 498904200 |
| EOG | EOG RES INC | 1,183 | $86 | 0.1% | $63.77 | -19.9% | COM | 26875P101 |
| BOX | BOX INC | 7,000 | $86 | 0.1% | $12.17 | -6.8% | CL A | 10316T104 |
| IVW | ISHARES TR | 736 | $85 | 0.1% | $106.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,500 | $85 | 0.1% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020 | $81 | 0.1% | $88.81 | — | SPONSORED ADS | 01609W102 |
| GTN | GRAY TELEVISION INC | 6,950 | $81 | 0.1% | $12.34 | -0.2% | COM | 389375106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500 | $81 | 0.1% | $45.28 | — | SHS | M51363113 |
| GPN | GLOBAL PMTS INC | 1,225 | $80 | 0.1% | $51.14 | +10.2% | COM | 37940X102 |
| — | VALSPAR CORP | 738 | $79 | 0.1% | $81.41 | — | COM | 920355104 |
| — | ALPS ETF TR | 7,250 | $79 | 0.1% | $11.63 | — | ALERIAN MLP | 00162Q866 |
| — | TASER INTL INC | 3,950 | $78 | 0.1% | $21.56 | — | COM | 87651B104 |
| QRVO | QORVO INC | 1,551 | $78 | 0.1% | $76.78 | -43.3% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 1,625 | $77 | 0.1% | $34.45 | +11.3% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 1,011 | $77 | 0.1% | $65.78 | -19.3% | COM | 149123101 |
| SABR | SABRE CORP | 2,618 | $76 | 0.1% | $26.55 | +0.4% | COM | 78573M104 |
| MDLZ | MONDELEZ INTL INC | 1,892 | $76 | 0.1% | $34.24 | -5.3% | CL A | 609207105 |
| ERII | ENERGY RECOVERY INC | 7,250 | $75 | 0.1% | $7.29 | 0.0% | COM | 29270J100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,071 | $74 | 0.1% | $77.49 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,495 | $73 | 0.1% | $55.27 | — | FTSE EUROPE ETF | 922042874 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,500 | $73 | 0.1% | $11.23 | — | SPONSORED ADR | 43289P106 |
| VBR | VANGUARD INDEX FDS | 715 | $73 | 0.1% | $100.59 | — | SM CP VAL ETF | 922908611 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $73 | 0.1% | $65.48 | 0.0% | COM | 016255101 |
| ECL | ECOLAB INC | 657 | $73 | 0.1% | $101.60 | -6.2% | COM | 278865100 |
| FTNT | FORTINET INC | 2,349 | $72 | 0.1% | $6.03 | -8.5% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 477 | $72 | 0.1% | $105.55 | +18.2% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301 | $71 | 0.1% | $38.43 | +11.5% | COM | 45866F104 |
| — | POWERSHARES ETF TR II | 1,770 | $71 | 0.1% | $36.42 | — | S&P500 LOW VOL | 73937B779 |
| — | USA TECHNOLOGIES INC | 16,250 | $71 | 0.1% | $2.63 | — | COM NO PAR | 90328S500 |
| — | ALLERGAN PLC | 263 | $70 | 0.1% | $290.69 | — | SHS | G0177J108 |
| — | INVESCO TR INVT GRADE MUNS | 5,000 | $70 | 0.1% | $14.00 | — | COM | 46131M106 |
| WFC | WELLS FARGO & CO NEW | 1,441 | $70 | 0.1% | $39.40 | -5.8% | COM | 949746101 |
| SNA | SNAP ON INC | 441 | $69 | 0.1% | $97.90 | +23.5% | COM | 833034101 |
| — | ALCOA INC | 7,215 | $69 | 0.1% | $10.97 | — | COM | 013817101 |
| — | COTT CORP QUE | 5,000 | $69 | 0.1% | $10.86 | — | COM | 22163N106 |
| HXL | HEXCEL CORP NEW | 1,518 | $66 | 0.1% | $41.56 | +1.1% | COM | 428291108 |
| CERS | CERUS CORP | 11,200 | $66 | 0.1% | $5.54 | 0.0% | COM | 157085101 |
| CB | CHUBB LIMITED | 549 | $65 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT INC | 692 | $64 | 0.1% | $30.65 | +25.2% | COM | 171340102 |
| — | SONUS NETWORKS INC | 8,500 | $64 | 0.1% | $7.53 | — | COM NEW | 835916503 |
| LMT | LOCKHEED MARTIN CORP | 283 | $63 | 0.1% | $151.03 | +9.4% | COM | 539830109 |
| IWN | ISHARES TR | 680 | $63 | 0.1% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | AIR TRANSPORT SERVICES GRP I | 4,086 | $63 | 0.1% | $15.42 | — | COM | 00922R105 |
| — | WASTE CONNECTIONS INC | 964 | $62 | 0.1% | $48.92 | — | COM | 941053100 |
| TXN | TEXAS INSTRS INC | 1,075 | $62 | 0.1% | $32.17 | +25.9% | COM | 882508104 |
| MET | METLIFE INC | 1,395 | $61 | 0.1% | $28.18 | -5.1% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $61 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 975 | $60 | 0.1% | $19.67 | +15.7% | CL A | 20030N101 |
| — | DREW INDS INC | 930 | $60 | 0.1% | $51.34 | — | COM NEW | 26168L205 |
| HON | HONEYWELL INTL INC | 523 | $59 | 0.1% | $68.33 | +11.7% | COM | 438516106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,625 | $59 | 0.1% | $19.05 | +14.7% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,017 | $57 | 0.1% | $30.34 | +22.8% | COM | 34964C106 |
| VDC | VANGUARD WORLD FDS | 420 | $57 | 0.1% | $110.67 | — | CONSUM STP ETF | 92204A207 |
| — | GLAXOSMITHKLINE PLC | 1,400 | $57 | 0.1% | $42.79 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 664 | $55 | 0.1% | $54.84 | +2.8% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 763 | $54 | 0.1% | $52.13 | +14.2% | CL A | 571903202 |
| SHY | ISHARES TR | 632 | $54 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| AME | AMETEK INC NEW | 1,078 | $54 | 0.1% | $48.02 | -7.2% | COM | 031100100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,550 | $54 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 278 | $54 | 0.1% | $148.68 | +17.2% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 876 | $54 | 0.1% | $27.00 | +10.5% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $53 | 0.1% | $14.96 | +40.0% | COM | 127387108 |
| GLD | SPDR GOLD TRUST | 451 | $53 | 0.1% | $109.99 | — | GOLD SHS | 78463V107 |
| — | VONAGE HLDGS CORP | 11,500 | $53 | 0.1% | $5.27 | — | COM | 92886T201 |
| — | KAYNE ANDERSON MLP INVT CO | 3,225 | $53 | 0.1% | $29.61 | — | COM | 486606106 |
| — | ALLIANZGI DIVERS INC & CNV F | 3,000 | $53 | 0.1% | $24.00 | — | COM | 01883J108 |
| MD | MEDNAX INC | 802 | $52 | 0.1% | $58.76 | +12.9% | COM | 58502B106 |
| — | VERSARTIS INC | 6,500 | $52 | 0.1% | $8.00 | — | COM | 92529L102 |
| TDG | TRANSDIGM GROUP INC | 238 | $52 | 0.1% | $117.97 | +15.7% | COM | 893641100 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $51 | 0.1% | $22.90 | — | COM | 86800U104 |
| MA | MASTERCARD INC | 543 | $51 | 0.1% | $86.88 | -4.0% | CL A | 57636Q104 |
| — | CROWN MEDIA HLDGS INC | 10,000 | $51 | 0.1% | $5.10 | — | CL A | 228411104 |
| ENS | ENERSYS | 923 | $51 | 0.1% | $55.94 | -16.1% | COM | 29275Y102 |
| — | GRUBHUB INC | 2,000 | $50 | 0.1% | $34.51 | — | COM | 400110102 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,750 | $50 | 0.1% | $10.53 | — | COM | 42805T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225 | $50 | 0.1% | $182.49 | -17.4% | COM | 018581108 |
| ABBV | ABBVIE INC | 880 | $50 | 0.1% | $40.20 | -7.7% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 38 | $49 | 0.1% | $1147.51 | — | COM NEW | 741503403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 666 | $49 | 0.1% | $54.53 | -0.4% | COM NEW | 12541W209 |
| — | STERICYCLE INC | 392 | $49 | 0.1% | $126.55 | — | COM | 858912108 |
| AMGN | AMGEN INC | 329 | $49 | 0.1% | $113.54 | -2.4% | COM | 031162100 |
| BA | BOEING CO | 386 | $49 | 0.1% | $114.55 | -2.3% | COM | 097023105 |
| IVE | ISHARES TR | 533 | $48 | 0.1% | $89.83 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 750 | $48 | 0.1% | $40.06 | +2.9% | COM | 370334104 |
| — | WEBMD HEALTH CORP | 750 | $47 | 0.1% | $62.67 | — | COM | 94770V102 |
| ADSK | AUTODESK INC | 812 | $47 | 0.1% | $52.87 | -1.4% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 1,229 | $47 | 0.1% | $35.37 | +1.9% | COM | 70450Y103 |
| — | TITAN PHARMACEUTICALS INC DE | 9,820 | $47 | 0.1% | $4.47 | — | COM NEW | 888314309 |
| SMG | SCOTTS MIRACLE GRO CO | 648 | $47 | 0.1% | $40.82 | +20.5% | CL A | 810186106 |
| CSX | CSX CORP | 1,820 | $47 | 0.1% | $8.07 | -13.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 365 | $46 | 0.1% | $86.42 | +8.7% | COM | 580135101 |
| EXC | EXELON CORP | 1,288 | $46 | 0.1% | $16.11 | -1.7% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 400 | $46 | 0.1% | $88.33 | -0.7% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 607 | $45 | 0.1% | $44.67 | +54.7% | COM | 29414B104 |
| — | PARSLEY ENERGY INC | 2,000 | $45 | 0.1% | $22.50 | — | CL A | 701877102 |
| — | REALNETWORKS INC | 11,193 | $45 | 0.1% | $4.28 | — | COM NEW | 75605L708 |
| — | CAMBREX CORP | 1,001 | $44 | 0.1% | $37.99 | — | COM | 132011107 |
| — | DELPHI AUTOMOTIVE PLC | 592 | $44 | 0.1% | $85.33 | — | SHS | G27823106 |
| VHT | VANGUARD WORLD FDS | 359 | $44 | 0.1% | $100.35 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 232 | $44 | 0.1% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| — | GREAT PLAINS ENERGY INC | 1,338 | $43 | 0.1% | $26.72 | — | COM | 391164100 |
| UPS | UNITED PARCEL SERVICE INC | 408 | $43 | 0.1% | $67.46 | +0.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,054 | $43 | 0.1% | $35.00 | -8.7% | COM | 68389X105 |
| ELMD | ELECTROMED INC | 10,137 | $42 | 0.1% | $1.95 | +59.4% | COM | 285409108 |
| RGA | REINSURANCE GROUP AMER INC | 435 | $42 | 0.1% | $82.53 | +6.7% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 580 | $42 | 0.1% | $67.18 | -4.8% | COM | 532457108 |
| TSLA | TESLA MTRS INC | 184 | $42 | 0.1% | $13.33 | -1.3% | COM | 88160R101 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,250 | $42 | 0.1% | $20.23 | +41.4% | COM | 001744101 |
| YUM | YUM BRANDS INC | 512 | $42 | 0.1% | $44.37 | -1.3% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 602 | $41 | 0.1% | $22.59 | -18.9% | COM | 931142103 |
| — | DOMINION MIDSTREAM PARTNERS | 1,200 | $41 | 0.1% | $34.70 | — | COM UT REP LTD | 257454108 |
| SPG | SIMON PPTY GROUP INC NEW | 199 | $41 | 0.1% | $107.51 | +7.8% | COM | 828806109 |
| EFA | ISHARES TR | 722 | $41 | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 372 | $40 | 0.1% | $80.10 | +10.0% | COM | 863667101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 845 | $40 | 0.1% | $30.23 | -12.4% | COM | 754730109 |
| CEVA | CEVA INC | 1,750 | $39 | 0.1% | $22.63 | -8.5% | COM | 157210105 |
| — | RUBICON PROJ INC | 2,125 | $39 | 0.1% | $18.35 | — | COM | 78112V102 |
| — | ROYAL DUTCH SHELL PLC | 799 | $39 | 0.1% | $62.58 | — | SPONS ADR A | 780259206 |
| — | GAMCO NAT RES GOLD & INCOME | 5,950 | $39 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | ECHELON CORP | 7,051 | $39 | 0.1% | $5.67 | — | COM NEW | 27874N303 |
| — | RAYTHEON CO | 308 | $38 | 0.1% | $122.23 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 1,814 | $38 | 0.1% | $15.84 | +2.7% | COM | 038222105 |
| — | ROYCE MICRO-CAP TR INC | 5,463 | $38 | 0.1% | $11.46 | — | COM | 780915104 |
| DUK | DUKE ENERGY CORP NEW | 466 | $38 | 0.1% | $48.70 | +3.6% | COM NEW | 26441C204 |
| — | WGL HLDGS INC | 520 | $38 | 0.1% | $48.86 | — | COM | 92924F106 |
| C | CITIGROUP INC | 901 | $38 | 0.1% | $39.21 | -20.3% | COM NEW | 172967424 |
| — | XILINX INC | 809 | $38 | 0.1% | $44.84 | — | COM | 983919101 |
| SLV | ISHARES SILVER TRUST | 2,565 | $38 | 0.1% | $16.40 | — | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 2,712 | $37 | 0.1% | $12.14 | -4.6% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 571 | $37 | 0.1% | $69.51 | -14.6% | COM | 60855R100 |
| — | TIME WARNER INC | 509 | $37 | 0.1% | $71.00 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 3,235 | $36 | 0.1% | $18.02 | — | COM | 565849106 |
| — | SUPPORT COM INC | 41,600 | $36 | 0.1% | $0.87 | — | COM | 86858W101 |
| MPWR | MONOLITHIC PWR SYS INC | 571 | $36 | 0.1% | $40.64 | +34.7% | COM | 609839105 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $36 | 0.1% | $1.80 | — | COM | 01167P101 |
| GATX | GATX CORP | 738 | $35 | 0.1% | $47.76 | -28.7% | COM | 361448103 |
| LFUS | LITTELFUSE INC | 281 | $35 | 0.1% | $92.60 | +19.0% | COM | 537008104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 289 | $34 | 0.1% | $123.46 | — | COM | 502424104 |
| DAL | DELTA AIR LINES INC DEL | 694 | $34 | 0.1% | $40.41 | +2.4% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 536 | $34 | 0.1% | $43.54 | +18.4% | CL A | 192446102 |
| HCA | HCA HOLDINGS INC | 442 | $34 | 0.1% | $69.78 | -7.0% | COM | 40412C101 |
| — | SHIRE PLC | 197 | $34 | 0.1% | $201.89 | — | SPONSORED ADR | 82481R106 |
| APT | ALPHA PRO TECH LTD | 18,812 | $34 | 0.1% | $1.69 | 0.0% | COM | 020772109 |
| — | BLACKROCK INC | 98 | $33 | 0.0% | $349.13 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,328 | $33 | 0.0% | $24.85 | — | COM | 293792107 |
| GPRO | GOPRO INC | 2,780 | $33 | 0.0% | $24.46 | -49.3% | CL A | 38268T103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $33 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 1,191 | $33 | 0.0% | $18.55 | -8.5% | COM | 25179M103 |
| — | COHERENT INC | 361 | $33 | 0.0% | $61.90 | — | COM | 192479103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585 | $33 | 0.0% | $64.41 | -21.1% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 1,518 | $32 | 0.0% | $17.51 | -16.1% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 316 | $32 | 0.0% | $74.50 | -1.8% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 1,423 | $32 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP DEL | 467 | $32 | 0.0% | $58.35 | -13.7% | COM | 674599105 |
| — | ANSYS INC | 360 | $32 | 0.0% | $78.82 | — | COM | 03662Q105 |
| TMUS | T MOBILE US INC | 838 | $32 | 0.0% | $36.78 | -0.8% | COM | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250 | $31 | 0.0% | $110.09 | — | SPONSORED ADR | 03524A108 |
| ROL | ROLLINS INC | 1,159 | $31 | 0.0% | $7.93 | +32.0% | COM | 775711104 |
| FAST | FASTENAL CO | 641 | $31 | 0.0% | $7.87 | +6.5% | COM | 311900104 |
| — | CORE LABORATORIES N V | 278 | $31 | 0.0% | $109.25 | — | COM | N22717107 |
| — | ZENDESK INC | 1,500 | $31 | 0.0% | $22.28 | — | COM | 98936J101 |
| EEM | ISHARES TR | 917 | $31 | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| SNY | SANOFI | 776 | $31 | 0.0% | $47.13 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 300 | $31 | 0.0% | $105.08 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 115 | $30 | 0.0% | $376.85 | -29.9% | COM | 09062X103 |
| MS | MORGAN STANLEY | 1,201 | $30 | 0.0% | $24.13 | -20.0% | COM NEW | 617446448 |
| HLF | HERBALIFE LTD | 495 | $30 | 0.0% | $19.12 | +35.0% | COM USD SHS | G4412G101 |
| — | RTI SURGICAL INC | 7,500 | $30 | 0.0% | $4.03 | — | COM | 74975N105 |
| — | FLIR SYS INC | 925 | $30 | 0.0% | $31.13 | — | COM | 302445101 |
| DXJ | WISDOMTREE TR | 690 | $30 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 253 | $30 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| NNI | NELNET INC | 760 | $30 | 0.0% | $42.18 | -17.1% | CL A | 64031N108 |
| — | ACTIVISION BLIZZARD INC | 888 | $30 | 0.0% | $28.29 | — | COM | 00507V109 |
| PPL | PPL CORP | 772 | $29 | 0.0% | $19.71 | +16.1% | COM | 69351T106 |
| HMC | HONDA MOTOR LTD | 1,055 | $29 | 0.0% | $32.39 | — | AMERN SHS | 438128308 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $29 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | SBA COMMUNICATIONS CORP | 286 | $29 | 0.0% | $110.23 | — | COM | 78388J106 |
| MAS | MASCO CORP | 920 | $29 | 0.0% | $18.82 | +26.4% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 544 | $29 | 0.0% | $50.80 | — | ADR | 670100205 |
| — | CASH AMER INTL INC | 746 | $29 | 0.0% | $29.82 | — | COM | 14754D100 |
| — | APACHE CORP | 585 | $29 | 0.0% | $55.38 | — | COM | 037411105 |
| FMC | F M C CORP | 700 | $28 | 0.0% | $42.39 | -39.1% | COM NEW | 302491303 |
| UFCS | UNITED FIRE GROUP INC | 644 | $28 | 0.0% | $29.17 | +35.1% | COM | 910340108 |
| EDUC | EDUCATIONAL DEV CORP | 2,000 | $28 | 0.0% | $4.78 | 0.0% | COM | 281479105 |
| OSIS | OSI SYSTEMS INC | 420 | $28 | 0.0% | $71.91 | -8.0% | COM | 671044105 |
| SBH | SALLY BEAUTY HLDGS INC | 859 | $28 | 0.0% | $27.39 | +8.3% | COM | 79546E104 |
| — | AIRCASTLE LTD | 1,250 | $28 | 0.0% | $22.40 | — | COM | G0129K104 |
| AEIS | ADVANCED ENERGY INDS | 799 | $28 | 0.0% | $28.69 | 0.0% | COM | 007973100 |
| — | TEKLA WORLD HEALTHCARE FD | 2,000 | $28 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| CSGS | CSG SYS INTL INC | 625 | $28 | 0.0% | $23.93 | +28.6% | COM | 126349109 |
| — | ALEXION PHARMACEUTICALS INC | 201 | $28 | 0.0% | $167.03 | — | COM | 015351109 |
| BLMN | BLOOMIN BRANDS INC | 1,619 | $27 | 0.0% | $14.36 | -8.7% | COM | 094235108 |
| MMS | MAXIMUS INC | 514 | $27 | 0.0% | $43.42 | +17.5% | COM | 577933104 |
| MWA | MUELLER WTR PRODS INC | 2,780 | $27 | 0.0% | $8.09 | -9.9% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 364 | $27 | 0.0% | $58.49 | +0.7% | SHS | G5960L103 |
| FELE | FRANKLIN ELEC INC | 843 | $27 | 0.0% | $32.63 | -21.6% | COM | 353514102 |
| — | RED HAT INC | 363 | $27 | 0.0% | $81.08 | — | COM | 756577102 |
| CAH | CARDINAL HEALTH INC | 331 | $27 | 0.0% | $57.65 | +6.1% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 570 | $27 | 0.0% | $56.46 | -45.5% | COM | 958102105 |
| PRGO | PERRIGO CO PLC | 212 | $27 | 0.0% | $148.86 | -8.1% | SHS | G97822103 |
| NKE | NIKE INC | 441 | $27 | 0.0% | $43.41 | +22.5% | CL B | 654106103 |
| — | ASTORIA FINL CORP | 1,677 | $27 | 0.0% | $12.96 | — | COM | 046265104 |
| EWBC | EAST WEST BANCORP INC | 818 | $27 | 0.0% | $28.61 | -9.2% | COM | 27579R104 |
| XPO | XPO LOGISTICS INC | 875 | $27 | 0.0% | $12.34 | -29.3% | COM | 983793100 |
| IRIX | IRIDEX CORP | 2,600 | $27 | 0.0% | $9.68 | 0.0% | COM | 462684101 |
| — | CHINA MOBILE LIMITED | 472 | $26 | 0.0% | $59.54 | — | SPONSORED ADR | 16941M109 |
| GLW | CORNING INC | 1,247 | $26 | 0.0% | $15.68 | -9.1% | COM | 219350105 |
| SYY | SYSCO CORP | 560 | $26 | 0.0% | $29.30 | +13.9% | COM | 871829107 |
| SHBI | SHORE BANCSHARES INC | 2,144 | $26 | 0.0% | $9.09 | +24.8% | COM | 825107105 |
| HAIN | HAIN CELESTIAL GROUP INC | 629 | $26 | 0.0% | $54.00 | -30.4% | COM | 405217100 |
| AEE | AMEREN CORP | 518 | $26 | 0.0% | $30.87 | +11.7% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 490 | $26 | 0.0% | $41.96 | +0.4% | COM NEW | 026874784 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,500 | $26 | 0.0% | $6.42 | — | COM | 518415104 |
| — | DISCOVER FINL SVCS | 519 | $26 | 0.0% | $63.64 | — | COM | 254709108 |
| — | FIREEYE INC | 1,446 | $26 | 0.0% | $22.10 | — | COM | 31816Q101 |
| — | EATON VANCE CORP | 769 | $26 | 0.0% | $38.96 | — | COM NON VTG | 278265103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,900 | $25 | 0.0% | $14.08 | — | COM | 232806109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $25 | 0.0% | $18.59 | — | COM NEW | 03784Y200 |
| GRMN | GARMIN LTD | 627 | $25 | 0.0% | $29.56 | -4.5% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 288 | $25 | 0.0% | $57.33 | 0.0% | COM | 253868103 |
| — | WESTERN GAS EQUITY PARTNERS | 699 | $25 | 0.0% | $35.77 | — | COMUNT LTD PT | 95825R103 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $25 | 0.0% | $65.63 | -6.2% | COM | 655844108 |
| INTU | INTUIT | 245 | $25 | 0.0% | $76.79 | +16.6% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTERACT IN | 379 | $25 | 0.0% | $58.97 | — | CL A COM | 811065101 |
| VFC | V F CORP | 393 | $25 | 0.0% | $62.42 | -7.0% | COM | 918204108 |
| E | ENI S P A | 840 | $25 | 0.0% | $40.29 | — | SPONSORED ADR | 26874R108 |
| IWO | ISHARES TR | 190 | $25 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA INC DEL | 225 | $24 | 0.0% | $90.61 | +11.9% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625 | $24 | 0.0% | $30.51 | +13.5% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 273 | $24 | 0.0% | $98.36 | -15.5% | COM | 879360105 |
| GD | GENERAL DYNAMICS CORP | 184 | $24 | 0.0% | $105.22 | +1.5% | COM | 369550108 |
| — | FARO TECHNOLOGIES INC | 750 | $24 | 0.0% | $32.00 | — | COM | 311642102 |
| NVS | NOVARTIS A G | 328 | $24 | 0.0% | $89.56 | — | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 375 | $24 | 0.0% | $52.14 | -8.2% | COM | 665859104 |
| DE | DEERE & CO | 313 | $24 | 0.0% | $67.27 | -1.4% | COM | 244199105 |
| PB | PROSPERITY BANCSHARES INC | 516 | $24 | 0.0% | $40.16 | -20.6% | COM | 743606105 |
| — | AKORN INC | 960 | $23 | 0.0% | $36.06 | — | COM | 009728106 |
| CL | COLGATE PALMOLIVE CO | 327 | $23 | 0.0% | $51.36 | +2.9% | COM | 194162103 |
| TBT | PROSHARES TR | 625 | $23 | 0.0% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 698 | $23 | 0.0% | $38.31 | — | COM | 87157B103 |
| — | TELEFONICA BRASIL SA | 1,870 | $23 | 0.0% | $12.92 | — | SPONSORED ADR | 87936R106 |
| — | TE CONNECTIVITY LTD | 377 | $23 | 0.0% | $59.10 | — | REG SHS | H84989104 |
| — | BB&T CORP | 679 | $23 | 0.0% | $39.44 | — | COM | 054937107 |
| EMBJ | EMBRAER S A | 890 | $23 | 0.0% | $32.69 | — | SP ADR REP 4 COM | 29082A107 |
| COR | AMERISOURCEBERGEN CORP | 270 | $23 | 0.0% | $61.82 | +7.2% | COM | 03073E105 |
| — | VANTIV INC | 434 | $23 | 0.0% | $44.80 | — | CL A | 92210H105 |
| — | CREDIT SUISSE GROUP | 1,607 | $23 | 0.0% | $19.13 | — | SPONSORED ADR | 225401108 |
| NEE | NEXTERA ENERGY INC | 191 | $23 | 0.0% | $18.70 | +16.6% | COM | 65339F101 |
| — | GIGAMON INC | 750 | $23 | 0.0% | $29.33 | — | COM | 37518B102 |
| — | WYNDHAM WORLDWIDE CORP | 297 | $23 | 0.0% | $77.44 | — | COM | 98310W108 |
| RPM | RPM INTL INC | 491 | $23 | 0.0% | $42.05 | -1.5% | COM | 749685103 |
| — | SOUTH JERSEY INDS INC | 806 | $23 | 0.0% | $40.85 | — | COM | 838518108 |
| — | CABOT MICROELECTRONICS CORP | 569 | $23 | 0.0% | $45.12 | — | COM | 12709P103 |
| — | OAKTREE CAP GROUP LLC | 441 | $22 | 0.0% | $49.22 | — | UNIT CL A | 674001201 |
| — | U S CONCRETE INC | 375 | $22 | 0.0% | $47.84 | — | COM NEW | 90333L201 |
| — | INNERWORKINGS INC | 2,750 | $22 | 0.0% | $7.46 | — | COM | 45773Y105 |
| HMN | HORACE MANN EDUCATORS CORP N | 689 | $22 | 0.0% | $30.42 | +0.8% | COM | 440327104 |
| TKR | TIMKEN CO | 657 | $22 | 0.0% | $43.12 | -32.8% | COM | 887389104 |
| — | ITT CORP NEW | 589 | $22 | 0.0% | $35.65 | — | COM NEW | 450911201 |
| SF | STIFEL FINL CORP | 746 | $22 | 0.0% | $28.14 | -33.0% | COM | 860630102 |
| OMC | OMNICOM GROUP INC | 263 | $22 | 0.0% | $52.91 | +1.6% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 226 | $22 | 0.0% | $70.29 | -18.3% | COM | 166764100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $22 | 0.0% | $58.68 | +15.1% | COM | 23918K108 |
| KWR | QUAKER CHEM CORP | 257 | $22 | 0.0% | $74.88 | +1.9% | COM | 747316107 |
| — | BUCKEYE PARTNERS L P | 330 | $22 | 0.0% | $65.25 | — | UNIT LTD PARTN | 118230101 |
| SAP | SAP SE | 275 | $22 | 0.0% | $71.51 | — | SPON ADR | 803054204 |
| MPT | MEDICAL PPTYS TRUST INC | 1,722 | $22 | 0.0% | $12.97 | — | COM | 58463J304 |
| — | CRH PLC | 785 | $22 | 0.0% | $24.18 | — | ADR | 12626K203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 375 | $22 | 0.0% | $45.60 | +0.9% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 438 | $21 | 0.0% | $29.68 | +24.5% | COM | 81211K100 |
| — | AMERICA MOVIL SAB DE CV | 1,347 | $21 | 0.0% | $18.71 | — | SPON ADR L SHS | 02364W105 |
| — | HESS CORP | 405 | $21 | 0.0% | $51.85 | — | COM | 42809H107 |
| IYF | ISHARES TR | 250 | $21 | 0.0% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| — | SPECTRA ENERGY CORP | 702 | $21 | 0.0% | $29.91 | — | COM | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $21 | 0.0% | $60.72 | +11.5% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 287 | $21 | 0.0% | $56.58 | 0.0% | COM | 482480100 |
| OGE | OGE ENERGY CORP | 735 | $21 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| LKQ | LKQ CORP | 665 | $21 | 0.0% | $24.31 | +3.0% | COM | 501889208 |
| CMI | CUMMINS INC | 191 | $21 | 0.0% | $94.26 | -21.3% | COM | 231021106 |
| OSK | OSHKOSH CORP | 510 | $21 | 0.0% | $40.69 | -25.5% | COM | 688239201 |
| — | ELECTRONICS FOR IMAGING INC | 500 | $21 | 0.0% | $38.86 | — | COM | 286082102 |
| ACH | OWENS & MINOR INC NEW | 515 | $21 | 0.0% | $31.28 | +5.0% | COM | 690732102 |
| EXP | EAGLE MATERIALS INC | 300 | $21 | 0.0% | $73.96 | -24.9% | COM | 26969P108 |
| INFU | INFUSYSTEM HLDGS INC | 6,000 | $21 | 0.0% | $2.95 | +7.0% | COM | 45685K102 |
| UBSI | UNITED BANKSHARES INC WEST V | 571 | $21 | 0.0% | $33.56 | +4.6% | COM | 909907107 |
| — | CONTINENTAL RESOURCES INC | 703 | $21 | 0.0% | $29.87 | — | COM | 212015101 |
| APD | AIR PRODS & CHEMS INC | 147 | $21 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| PUK | PRUDENTIAL PLC | 526 | $20 | 0.0% | $44.63 | — | ADR | 74435K204 |
| LNG | CHENIERE ENERGY INC | 600 | $20 | 0.0% | $49.50 | -34.5% | COM NEW | 16411R208 |
| IONS | IONIS PHARMACEUTICALS INC | 495 | $20 | 0.0% | $51.97 | -21.8% | COM | 462222100 |
| PGR | PROGRESSIVE CORP OHIO | 575 | $20 | 0.0% | $22.38 | +7.4% | COM | 743315103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,040 | $20 | 0.0% | $5.20 | — | SPONSORED ADR | 20441A102 |
| — | BROADCOM LTD | 129 | $20 | 0.0% | $155.04 | — | SHS | Y09827109 |
| ERIC | ERICSSON | 1,965 | $20 | 0.0% | $10.74 | — | ADR B SEK 10 | 294821608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 429 | $20 | 0.0% | $29.82 | +13.9% | COM | 416515104 |
| — | UNITED TECHNOLOGIES CORP | 203 | $20 | 0.0% | $103.82 | — | COM | 913017109 |
| MTH | MERITAGE HOMES CORP | 562 | $20 | 0.0% | $19.36 | -17.8% | COM | 59001A102 |
| — | BLACKSTONE GROUP L P | 700 | $20 | 0.0% | $31.43 | — | COM UNIT LTD | 09253U108 |
| NFLX | NETFLIX INC | 200 | $20 | 0.0% | $11.02 | -11.0% | COM | 64110L106 |
| RMD | RESMED INC | 338 | $20 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| — | ATLASSIAN CORP PLC | 800 | $20 | 0.0% | $30.09 | — | CL A | G06242104 |
| GPC | GENUINE PARTS CO | 205 | $20 | 0.0% | $57.23 | +16.5% | COM | 372460105 |
| — | FOOT LOCKER INC | 306 | $20 | 0.0% | $40.00 | — | COM | 344849104 |
| EMN | EASTMAN CHEM CO | 274 | $20 | 0.0% | $57.30 | -17.2% | COM | 277432100 |
| — | INGERSOLL-RAND PLC | 320 | $20 | 0.0% | $58.03 | — | SHS | G47791101 |
| ILMN | ILLUMINA INC | 125 | $20 | 0.0% | $180.36 | -15.2% | COM | 452327109 |
| WHR | WHIRLPOOL CORP | 109 | $20 | 0.0% | $155.14 | -3.9% | COM | 963320106 |
| — | WHITEWAVE FOODS CO | 500 | $20 | 0.0% | $37.27 | — | COM | 966244105 |
| — | IEC ELECTRS CORP NEW | 4,200 | $19 | 0.0% | $4.52 | — | COM | 44949L105 |
| VNO | VORNADO RLTY TR | 205 | $19 | 0.0% | $99.42 | — | SH BEN INT | 929042109 |
| TRMK | TRUSTMARK CORP | 809 | $19 | 0.0% | $16.65 | -2.1% | COM | 898402102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 285 | $19 | 0.0% | $47.98 | +27.0% | COM | 33616C100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,799 | $19 | 0.0% | $5.16 | -11.2% | ORD | 559166103 |
| — | UNION BANKSHARES CORP NEW | 766 | $19 | 0.0% | $26.11 | — | COM | 90539J109 |
| — | CAMBIUM LEARNING GRP INC | 4,500 | $19 | 0.0% | $4.93 | — | COM | 13201A107 |
| TTC | TORO CO | 222 | $19 | 0.0% | $30.46 | +26.1% | COM | 891092108 |
| — | CERNER CORP | 350 | $19 | 0.0% | $63.01 | — | COM | 156782104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,500 | $19 | 0.0% | $16.07 | — | COM SHS | 38147W103 |
| ZTS | ZOETIS INC | 418 | $19 | 0.0% | $42.12 | -6.7% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 165 | $19 | 0.0% | $112.03 | — | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 237 | $19 | 0.0% | $64.53 | +8.2% | COM | 92345Y106 |
| BHP | BHP BILLITON LTD | 739 | $19 | 0.0% | $49.48 | — | SPONSORED ADR | 088606108 |
| SCI | SERVICE CORP INTL | 778 | $19 | 0.0% | $21.86 | +8.3% | COM | 817565104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 139 | $19 | 0.0% | $129.72 | — | COM | 82669G104 |
| IJJ | ISHARES TR | 142 | $18 | 0.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 381 | $18 | 0.0% | $18.36 | +0.3% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 195 | $18 | 0.0% | $72.86 | 0.0% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130 | $18 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| — | ALTRA INDL MOTION CORP | 648 | $18 | 0.0% | $28.46 | — | COM | 02208R106 |
| MOG/A | MOOG INC | 392 | $18 | 0.0% | $65.54 | -34.2% | CL A | 615394202 |
| — | TD AMERITRADE HLDG CORP | 565 | $18 | 0.0% | $36.73 | — | COM | 87236Y108 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $18 | 0.0% | $27.83 | +24.8% | COM | 421906108 |
| — | ISHARES | 1,571 | $18 | 0.0% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| FCX | FREEPORT-MCMORAN INC | 1,701 | $18 | 0.0% | $9.97 | -36.1% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 213 | $18 | 0.0% | $83.56 | — | COM | 931427108 |
| DHI | D R HORTON INC | 587 | $18 | 0.0% | $23.21 | +6.1% | COM | 23331A109 |
| UBS | UBS GROUP AG | 1,110 | $18 | 0.0% | $17.26 | -5.9% | SHS | H42097107 |
| M | MACYS INC | 400 | $18 | 0.0% | $42.08 | -1.8% | COM | 55616P104 |
| — | ANADARKO PETE CORP | 385 | $18 | 0.0% | $73.76 | — | COM | 032511107 |
| PCG | PG&E CORP | 301 | $18 | 0.0% | $49.00 | +6.5% | COM | 69331C108 |
| — | RANDGOLD RES LTD | 200 | $18 | 0.0% | $90.00 | — | ADR | 752344309 |
| — | YAHOO INC | 500 | $18 | 0.0% | $43.26 | — | COM | 984332106 |
| — | ISHARES GOLD TRUST | 1,461 | $17 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| — | EVERBANK FINL CORP | 1,118 | $17 | 0.0% | $16.10 | — | COM | 29977G102 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,025 | $17 | 0.0% | $25.72 | — | COM | 025676206 |
| EPP | ISHARES | 423 | $17 | 0.0% | $46.56 | — | MSCI PAC JP ETF | 464286665 |
| — | MANTECH INTL CORP | 540 | $17 | 0.0% | $25.93 | — | CL A | 564563104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $17 | 0.0% | $49.56 | -7.6% | SHS - A - | N53745100 |
| — | TOTAL S A | 382 | $17 | 0.0% | $53.92 | — | SPONSORED ADR | 89151E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202 | $17 | 0.0% | $74.39 | -6.4% | COM | V7780T103 |
| CAJPY | CANON INC | 565 | $17 | 0.0% | $32.12 | — | SPONSORED ADR | 138006309 |
| SANM | SANMINA CORPORATION | 685 | $16 | 0.0% | $23.02 | -12.7% | COM | 801056102 |
| HSBC | HSBC HLDGS PLC | 499 | $16 | 0.0% | $45.25 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $16 | 0.0% | $15.09 | — | COM | 67075E108 |
| — | NEWFIELD EXPL CO | 485 | $16 | 0.0% | $36.66 | — | COM | 651290108 |
| — | LABORATORY CORP AMER HLDGS | 138 | $16 | 0.0% | $118.32 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 488 | $16 | 0.0% | $35.02 | — | SPNSR ADR NO PAR | 92857W308 |
| AIN | ALBANY INTL CORP | 425 | $16 | 0.0% | $31.64 | -1.7% | CL A | 012348108 |
| — | PROOFPOINT INC | 296 | $16 | 0.0% | $49.61 | — | COM | 743424103 |
| — | AETHLON MED INC | 3,000 | $16 | 0.0% | $5.33 | — | COM NEW | 00808Y208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 292 | $16 | 0.0% | $63.22 | -9.7% | COM | 00404A109 |
| — | VIACOM INC NEW | 379 | $16 | 0.0% | $42.22 | — | CL B | 92553P201 |
| — | VASCULAR SOLUTIONS INC | 500 | $16 | 0.0% | $31.93 | — | COM | 92231M109 |
| — | BARD C R INC | 77 | $16 | 0.0% | $146.56 | — | COM | 067383109 |
| IJT | ISHARES TR | 129 | $16 | 0.0% | $110.75 | — | SP SMCP600GR ETF | 464287887 |
| SNPS | SYNOPSYS INC | 321 | $16 | 0.0% | $40.24 | +9.7% | COM | 871607107 |
| ENB | ENBRIDGE INC | 400 | $16 | 0.0% | $22.06 | -12.9% | COM | 29250N105 |
| SIG | SIGNET JEWELERS LIMITED | 122 | $15 | 0.0% | $93.91 | -0.7% | SHS | G81276100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 271 | $15 | 0.0% | $53.88 | — | ADR | 881624209 |
| — | TILE SHOP HLDGS INC | 1,000 | $15 | 0.0% | $16.32 | — | COM | 88677Q109 |
| MAT | MATTEL INC | 460 | $15 | 0.0% | $34.34 | -11.5% | COM | 577081102 |
| — | TWITTER INC | 919 | $15 | 0.0% | $35.08 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 200 | $15 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| — | WEATHERFORD INTL PLC | 1,986 | $15 | 0.0% | $16.06 | — | ORD SHS | G48833100 |
| HEDJ | WISDOMTREE TR | 289 | $15 | 0.0% | $60.70 | — | EUROPE HEDGED EQ | 97717X701 |
| UNFI | UNITED NAT FOODS INC | 377 | $15 | 0.0% | $51.37 | -28.1% | COM | 911163103 |
| — | UNILEVER PLC | 321 | $15 | 0.0% | $42.02 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 105 | $15 | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| — | ST JUDE MED INC | 274 | $15 | 0.0% | $58.62 | — | COM | 790849103 |
| BK | BANK NEW YORK MELLON CORP | 408 | $15 | 0.0% | $29.73 | -5.3% | COM | 064058100 |
| CBT | CABOT CORP | 318 | $15 | 0.0% | $34.52 | -2.0% | COM | 127055101 |
| F | FORD MTR CO DEL | 1,125 | $15 | 0.0% | $8.35 | -10.8% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $15 | 0.0% | $59.84 | +3.6% | COM | 693475105 |
| — | GOLDCORP INC NEW | 900 | $15 | 0.0% | $21.29 | — | COM | 380956409 |
| — | POTBELLY CORP | 1,000 | $14 | 0.0% | $11.00 | — | COM | 73754Y100 |
| PSTG | PURE STORAGE INC | 1,000 | $14 | 0.0% | $13.28 | 0.0% | CL A | 74624M102 |
| — | PHYSICIANS RLTY TR | 750 | $14 | 0.0% | $18.67 | — | COM | 71943U104 |
| UVV | UNIVERSAL CORP VA | 250 | $14 | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| SHOP | SHOPIFY INC | 500 | $14 | 0.0% | $2.54 | -6.9% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $14 | 0.0% | $41.75 | +10.9% | COM | 91347P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 154 | $14 | 0.0% | $53.80 | +6.6% | COM | 015271109 |
| TM | TOYOTA MOTOR CORP | 134 | $14 | 0.0% | $121.64 | — | SP ADR REP2COM | 892331307 |
| WSBC | WESBANCO INC | 481 | $14 | 0.0% | $32.20 | -11.3% | COM | 950810101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $14 | 0.0% | $102.28 | +11.0% | COM | G7496G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $14 | 0.0% | $15.16 | -12.2% | COM | G65773106 |
| IYH | ISHARES TR | 100 | $14 | 0.0% | $130.00 | — | US HLTHCARE ETF | 464287762 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $14 | 0.0% | $82.71 | +30.3% | COM | 446413106 |
| JSMD | JANUS DETROIT STR TR | 500 | $14 | 0.0% | $28.00 | — | SML MID CP ETF | 47103U209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,985 | $14 | 0.0% | $7.06 | — | SP ADR NON VTG | 71654V101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 376 | $14 | 0.0% | $45.10 | — | SHS CL A | G5480U104 |
| — | TYCO INTL PLC | 350 | $13 | 0.0% | $42.25 | — | SHS | G91442106 |
| — | TIM PARTICIPACOES S A | 1,136 | $13 | 0.0% | $14.69 | — | SPONSORED ADR | 88706P205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 237 | $13 | 0.0% | $51.53 | -6.5% | SHS | G66721104 |
| RELX | RELX PLC | 675 | $13 | 0.0% | $17.21 | — | SPONSORED ADR | 759530108 |
| SO | SOUTHERN CO | 250 | $13 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 344 | $13 | 0.0% | $33.04 | -15.6% | COM | 56585A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,214 | $13 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| — | LOGMEIN INC | 250 | $13 | 0.0% | $51.73 | — | COM | 54142L109 |
| HUM | HUMANA INC | 71 | $13 | 0.0% | $141.70 | +13.0% | COM | 444859102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,195 | $13 | 0.0% | $4.82 | — | SPONSORED ADR | 539439109 |
| — | FIRST POTOMAC RLTY TR | 1,487 | $13 | 0.0% | $12.18 | — | COM | 33610F109 |
| FLEX | FLEXTRONICS INTL LTD | 1,067 | $13 | 0.0% | $8.71 | -7.8% | ORD | Y2573F102 |
| KEY | KEYCORP NEW | 1,178 | $13 | 0.0% | $8.91 | -16.6% | COM | 493267108 |
| — | AON PLC | 127 | $13 | 0.0% | $90.95 | — | SHS CL A | G0408V102 |
| CSL | CARLISLE COS INC | 135 | $13 | 0.0% | $80.09 | -2.8% | COM | 142339100 |
| CBRE | CBRE GROUP INC | 443 | $13 | 0.0% | $31.79 | -13.4% | CL A | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148 | $13 | 0.0% | $79.01 | +1.8% | ORD | M22465104 |
| IX | ORIX CORP | 177 | $13 | 0.0% | $73.45 | — | SPONSORED ADR | 686330101 |
| ABT | ABBOTT LABS | 310 | $13 | 0.0% | $34.57 | -4.5% | COM | 002824100 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $13 | 0.0% | $26.00 | — | COM | 209034107 |
| UYG | PROSHARES TR | 200 | $13 | 0.0% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ACCELERON PHARMA INC | 499 | $13 | 0.0% | $35.51 | — | COM | 00434H108 |
| — | TEEKAY LNG PARTNERS L P | 1,000 | $13 | 0.0% | $13.00 | — | PRTNRSP UNITS | Y8564M105 |
| BWA | BORGWARNER INC | 339 | $13 | 0.0% | $45.93 | -44.5% | COM | 099724106 |
| — | SMITH & WESSON HLDG CORP | 500 | $13 | 0.0% | $16.23 | — | COM | 831756101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 250 | $13 | 0.0% | $44.45 | 0.0% | COM | 808625107 |
| — | SENIOR HSG PPTYS TR | 750 | $13 | 0.0% | $17.33 | — | SH BEN INT | 81721M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432 | $13 | 0.0% | $23.32 | +2.2% | CL A | 099502106 |
| FDS | FACTSET RESH SYS INC | 89 | $13 | 0.0% | $124.62 | +8.0% | COM | 303075105 |
| — | HILTON WORLDWIDE HLDGS INC | 576 | $13 | 0.0% | $22.22 | — | COM | 43300A104 |
| BKD | BROOKDALE SR LIVING INC | 816 | $13 | 0.0% | $15.41 | -1.0% | COM | 112463104 |
| IJS | ISHARES TR | 114 | $13 | 0.0% | $109.90 | — | SP SMCP600VL ETF | 464287879 |
| BCS | BARCLAYS PLC | 1,487 | $13 | 0.0% | $13.41 | — | ADR | 06738E204 |
| — | PIONEER NAT RES CO | 89 | $13 | 0.0% | $146.07 | — | COM | 723787107 |
| BC | BRUNSWICK CORP | 255 | $12 | 0.0% | $36.63 | -0.4% | COM | 117043109 |
| BXP | BOSTON PROPERTIES INC | 95 | $12 | 0.0% | $81.31 | -2.3% | COM | 101121101 |
| — | EPIQ SYS INC | 784 | $12 | 0.0% | $17.52 | — | COM | 26882D109 |
| — | VIACOM INC NEW | 261 | $12 | 0.0% | $87.52 | — | CL A | 92553P102 |
| EMR | EMERSON ELEC CO | 225 | $12 | 0.0% | $41.03 | -8.9% | COM | 291011104 |
| — | BSQUARE CORP | 2,000 | $12 | 0.0% | $6.25 | — | COM NEW | 11776U300 |
| VT | VANGUARD INTL EQUITY INDEX F | 202 | $12 | 0.0% | $58.72 | — | TT WRLD ST ETF | 922042742 |
| STT | STATE STR CORP | 210 | $12 | 0.0% | $51.24 | -16.8% | COM | 857477103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $12 | 0.0% | $10.36 | -8.2% | COM | 928298108 |
| SON | SONOCO PRODS CO | 243 | $12 | 0.0% | $28.36 | +7.7% | COM | 835495102 |
| NICE | NICE SYS LTD | 189 | $12 | 0.0% | $63.49 | — | SPONSORED ADR | 653656108 |
| OKE | ONEOK INC NEW | 411 | $12 | 0.0% | $30.85 | -56.4% | COM | 682680103 |
| CCL | CARNIVAL CORP | 230 | $12 | 0.0% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| — | WADDELL & REED FINL INC | 523 | $12 | 0.0% | $43.63 | — | CL A | 930059100 |
| ON | ON SEMICONDUCTOR CORP | 1,206 | $12 | 0.0% | $11.26 | -23.9% | COM | 682189105 |
| CX | CEMEX SAB DE CV | 1,590 | $12 | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 369 | $12 | 0.0% | $27.67 | -12.2% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $12 | 0.0% | $139.94 | -9.8% | COM | 38141G104 |
| — | COACH INC | 297 | $12 | 0.0% | $40.30 | — | COM | 189754104 |
| PKX | POSCO | 250 | $12 | 0.0% | $52.84 | — | SPONSORED ADR | 693483109 |
| DRI | DARDEN RESTAURANTS INC | 186 | $12 | 0.0% | $35.83 | +33.5% | COM | 237194105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $11 | 0.0% | $12.00 | — | SHS | 25160F109 |
| — | COMMUNICATIONS SALES&LEAS IN | 500 | $11 | 0.0% | $18.69 | — | COM | 20341J104 |
| — | INTERXION HOLDING N.V | 319 | $11 | 0.0% | $32.00 | — | SHS | N47279109 |
| — | AEGON N V | 1,910 | $11 | 0.0% | $7.28 | — | NY REGISTRY SH | 007924103 |
| FANG | DIAMONDBACK ENERGY INC | 144 | $11 | 0.0% | $54.55 | 0.0% | COM | 25278X109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 750 | $11 | 0.0% | $14.67 | — | COM NEW | 018680306 |
| — | MICHAEL KORS HLDGS LTD | 195 | $11 | 0.0% | $63.05 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 321 | $11 | 0.0% | $57.38 | — | SHS | G7945M107 |
| IWP | ISHARES TR | 116 | $11 | 0.0% | $89.04 | — | RUS MD CP GR ETF | 464287481 |
| FIZZ | NATIONAL BEVERAGE CORP | 250 | $11 | 0.0% | $7.96 | +90.6% | COM | 635017106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 213 | $11 | 0.0% | $51.64 | — | SPONSORED ADR | 715684106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 575 | $11 | 0.0% | $38.49 | — | COM | 29250R106 |
| PSX | PHILLIPS 66 | 127 | $11 | 0.0% | $55.35 | +1.2% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 258 | $11 | 0.0% | $22.10 | +49.1% | COM | 882681109 |
| SATS | ECHOSTAR CORP | 242 | $11 | 0.0% | $41.19 | -22.7% | CL A | 278768106 |
| FLR | FLUOR CORP NEW | 210 | $11 | 0.0% | $53.03 | -19.0% | COM | 343412102 |
| ORANY | ORANGE | 607 | $11 | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 550 | $11 | 0.0% | $21.14 | -12.5% | COM | 89214P109 |
| EBAY | EBAY INC | 479 | $11 | 0.0% | $22.26 | -2.8% | COM | 278642103 |
| — | LIONS GATE ENTMNT CORP | 487 | $11 | 0.0% | $27.57 | — | COM NEW | 535919203 |
| NWL | NEWELL RUBBERMAID INC | 250 | $11 | 0.0% | $29.09 | -10.0% | COM | 651229106 |
| INCY | INCYTE CORP | 156 | $11 | 0.0% | $111.91 | -33.4% | COM | 45337C102 |
| XYZ | SQUARE INC | 750 | $11 | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| NUE | NUCOR CORP | 235 | $11 | 0.0% | $38.68 | -16.2% | COM | 670346105 |
| CDNA | CAREDX INC | 2,000 | $10 | 0.0% | $6.59 | -22.4% | COM | 14167L103 |
| COF | CAPITAL ONE FINL CORP | 151 | $10 | 0.0% | $64.89 | -14.7% | COM | 14040H105 |
| LEN | LENNAR CORP | 205 | $10 | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| XHR | XENIA HOTELS & RESORTS INC | 628 | $10 | 0.0% | $22.27 | — | COM | 984017103 |
| UDR | UDR INC | 260 | $10 | 0.0% | $19.59 | +28.7% | COM | 902653104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,145 | $10 | 0.0% | $4.66 | — | NY REGISTRY SH | 03938L104 |
| FIVE | FIVE BELOW INC | 250 | $10 | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| — | FLEETMATICS GROUP PLC | 250 | $10 | 0.0% | $48.89 | — | COM | G35569105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 145 | $10 | 0.0% | $62.79 | -3.6% | COM | 759509102 |
| — | JUNO THERAPEUTICS INC | 250 | $10 | 0.0% | $49.34 | — | COM | 48205A109 |
| — | ZOES KITCHEN INC | 250 | $10 | 0.0% | $34.39 | — | COM | 98979J109 |
| KO | COCA COLA CO | 220 | $10 | 0.0% | $30.75 | +3.5% | COM | 191216100 |
| IP | INTL PAPER CO | 250 | $10 | 0.0% | $28.60 | -20.2% | COM | 460146103 |
| — | CRAY INC | 250 | $10 | 0.0% | $28.00 | — | COM NEW | 225223304 |
| EQIX | EQUINIX INC | 31 | $10 | 0.0% | $218.68 | +14.8% | COM PAR $0.001 | 29444U700 |
| AAL | AMERICAN AIRLS GROUP INC | 251 | $10 | 0.0% | $31.41 | +22.7% | COM | 02376R102 |
| — | ENVISION HEALTHCARE HLDGS IN | 483 | $10 | 0.0% | $35.99 | — | COM | 29413U103 |
| SILC | SILICOM LTD | 250 | $9 | 0.0% | $28.60 | 0.0% | ORD | M84116108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 375 | $9 | 0.0% | $26.15 | 0.0% | COM | 83417M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345 | $9 | 0.0% | $26.09 | — | SPONSORED ADR | 874039100 |
| TIIAY | TELECOM ITALIA S P A NEW | 852 | $9 | 0.0% | $10.90 | — | SPON ADR ORD | 87927Y102 |
| — | HEADWATERS INC | 444 | $9 | 0.0% | $18.00 | — | COM | 42210P102 |
| MUR | MURPHY OIL CORP | 350 | $9 | 0.0% | $23.56 | -41.0% | COM | 626717102 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $9 | 0.0% | $15.79 | +115.9% | COM | 620071100 |
| SONY | SONY CORP | 331 | $9 | 0.0% | $26.63 | — | ADR NEW | 835699307 |
| — | RUTHS HOSPITALITY GROUP INC | 516 | $9 | 0.0% | $14.00 | — | COM | 783332109 |
| — | ROYCE VALUE TR INC | 745 | $9 | 0.0% | $14.93 | — | COM | 780910105 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $9 | 0.0% | $27.93 | +9.5% | COM | 70432V102 |
| — | STATE AUTO FINL CORP | 407 | $9 | 0.0% | $20.16 | — | COM | 855707105 |
| CF | CF INDS HLDGS INC | 300 | $9 | 0.0% | $43.71 | -43.5% | COM | 125269100 |
| IRBTQ | IROBOT CORP | 250 | $9 | 0.0% | $32.34 | +0.6% | COM | 462726100 |
| — | DEPOMED INC | 651 | $9 | 0.0% | $18.46 | — | COM | 249908104 |
| — | CHECKPOINT SYS INC | 879 | $9 | 0.0% | $14.00 | — | COM | 162825103 |
| POOL | POOL CORPORATION | 103 | $9 | 0.0% | $47.74 | +50.2% | COM | 73278L105 |
| GLNG | GOLAR LNG LTD BERMUDA | 500 | $9 | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| — | AEGION CORP | 394 | $8 | 0.0% | $22.84 | — | COM | 00770F104 |
| AER | AERCAP HOLDINGS NV | 204 | $8 | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $8 | 0.0% | $7.50 | -4.2% | COM | 46269C102 |
| — | ALCATEL-LUCENT | 2,918 | $8 | 0.0% | $3.82 | — | SPONSORED ADR | 013904305 |
| CHCO | CITY HLDG CO | 169 | $8 | 0.0% | $31.62 | +4.4% | COM | 177835105 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $8 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| — | TESSERA TECHNOLOGIES INC | 250 | $8 | 0.0% | $24.80 | — | COM | 88164L100 |
| IWS | ISHARES TR | 116 | $8 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | SEARS HLDGS CORP | 500 | $8 | 0.0% | $50.00 | — | COM | 812350106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 225 | $8 | 0.0% | $36.44 | — | SPN ADR RESTRD | 824596100 |
| CSGP | COSTAR GROUP INC | 43 | $8 | 0.0% | $19.65 | -9.9% | COM | 22160N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,841 | $8 | 0.0% | $5.81 | — | SPONSORED ADR | 606822104 |
| — | SIRIUS XM HLDGS INC | 2,000 | $8 | 0.0% | $3.77 | — | COM | 82968B103 |
| KSS | KOHLS CORP | 182 | $8 | 0.0% | $46.62 | +0.7% | COM | 500255104 |
| DVY | ISHARES TR | 102 | $8 | 0.0% | $78.24 | — | SELECT DIVID ETF | 464287168 |
| — | IMS HEALTH HLDGS INC | 313 | $8 | 0.0% | $28.21 | — | COM | 44970B109 |
| — | GANNETT CO INC | 500 | $8 | 0.0% | $16.00 | — | COM | 36473H104 |
| BLD | TOPBUILD CORP | 278 | $8 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| SDY | SPDR SERIES TRUST | 100 | $8 | 0.0% | $70.00 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER N V | 185 | $8 | 0.0% | $40.52 | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BANK PLC | 226 | $8 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MARKET VECTORS ETF TR | 221 | $8 | 0.0% | $43.10 | — | INDIA SMALL CP | 57061R551 |
| IMAX | IMAX CORP | 264 | $8 | 0.0% | $36.23 | -15.5% | COM | 45245E109 |
| NTES | NETEASE INC | 57 | $8 | 0.0% | $140.35 | — | SPONSORED ADR | 64110W102 |
| TRIP | TRIPADVISOR INC | 125 | $8 | 0.0% | $58.87 | 0.0% | COM | 896945201 |
| NPKI | NEWPARK RES INC | 1,823 | $8 | 0.0% | $12.00 | -64.4% | COM PAR $.01NEW | 651718504 |
| — | APARTMENT INVT & MGMT CO | 156 | $7 | 0.0% | $34.02 | — | CL A | 03748R101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 500 | $7 | 0.0% | $10.17 | 0.0% | COM NEW | 638842302 |
| — | SANDISK CORP | 96 | $7 | 0.0% | $75.35 | — | COM | 80004C101 |
| — | CARRIZO OIL & GAS INC | 225 | $7 | 0.0% | $40.50 | — | COM | 144577103 |
| — | DAKOTA PLAINS HLDGS INC | 81,000 | $7 | 0.0% | $0.30 | — | COM | 234255107 |
| — | LIBERTY INTERACTIVE CORP | 293 | $7 | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| DKS | DICKS SPORTING GOODS INC | 150 | $7 | 0.0% | $31.82 | -2.8% | COM | 253393102 |
| — | DR PEPPER SNAPPLE GROUP INC | 73 | $7 | 0.0% | $90.53 | — | COM | 26138E109 |
| EA | ELECTRONIC ARTS INC | 107 | $7 | 0.0% | $61.65 | +0.6% | COM | 285512109 |
| — | TREMOR VIDEO INC | 4,000 | $7 | 0.0% | $1.75 | — | COM | 89484Q100 |
| — | GENERAL GROWTH PPTYS INC NEW | 243 | $7 | 0.0% | $27.02 | — | COM | 370023103 |
| — | KAMAN CORP | 162 | $7 | 0.0% | $37.04 | — | COM | 483548103 |
| ALOT | ASTRO-MED INC NEW | 500 | $7 | 0.0% | $13.16 | 0.0% | COM | 04638F108 |
| — | JARDEN CORP | 125 | $7 | 0.0% | $56.00 | — | COM | 471109108 |
| AXTA | AXALTA COATING SYS LTD | 250 | $7 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| — | BARCLAYS BANK PLC | 275 | $7 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| CNQ | CANADIAN NAT RES LTD | 255 | $7 | 0.0% | $11.44 | -39.3% | COM | 136385101 |
| — | REAVES UTIL INCOME FD | 250 | $7 | 0.0% | $28.00 | — | COM SH BEN INT | 756158101 |
| CLX | CLOROX CO DEL | 52 | $7 | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| — | INTERSECT ENT INC | 374 | $7 | 0.0% | $21.02 | — | COM | 46071F103 |
| — | CIGNA CORPORATION | 49 | $7 | 0.0% | $134.95 | — | COM | 125509109 |
| VNET | 21VIANET GROUP INC | 375 | $7 | 0.0% | $18.67 | — | SPONSORED ADR | 90138A103 |
| MU | MICRON TECHNOLOGY INC | 686 | $7 | 0.0% | $19.88 | -45.2% | COM | 595112103 |
| — | BUFFALO WILD WINGS INC | 50 | $7 | 0.0% | $140.00 | — | COM | 119848109 |
| ESS | ESSEX PPTY TR INC | 28 | $7 | 0.0% | $163.69 | -3.4% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 44 | $7 | 0.0% | $95.70 | +27.7% | COM | 075887109 |
| EVR | EVERCORE PARTNERS INC | 135 | $7 | 0.0% | $40.47 | -4.8% | CLASS A | 29977A105 |
| SLB | SCHLUMBERGER LTD | 96 | $7 | 0.0% | $68.51 | -22.4% | COM | 806857108 |
| — | MEETME INC | 2,300 | $7 | 0.0% | $2.97 | — | COM | 585141104 |
| — | VERIFONE SYS INC | 264 | $7 | 0.0% | $37.01 | — | COM | 92342Y109 |
| — | UQM TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $2.10 | — | COM | 903213106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 109 | $6 | 0.0% | $51.79 | +0.9% | COM | 40171V100 |
| HAL | HALLIBURTON CO | 160 | $6 | 0.0% | $36.31 | -25.8% | COM | 406216101 |
| GRBK | GREEN BRICK PARTNERS INC | 750 | $6 | 0.0% | $11.07 | -44.2% | COM | 392709101 |
| TIAIY | TELECOM ITALIA S P A NEW | 715 | $6 | 0.0% | $8.39 | — | SPON ADR SVGS | 87927Y201 |
| — | MEXICO EQUITY & INCOME FD | 576 | $6 | 0.0% | $10.86 | — | COM | 592834105 |
| — | SURGICAL CARE AFFILIATES INC | 125 | $6 | 0.0% | $33.76 | — | COM | 86881L106 |
| MPLX | MPLX LP | 218 | $6 | 0.0% | $40.96 | — | COM UNIT REP LTD | 55336V100 |
| HOLX | HOLOGIC INC | 187 | $6 | 0.0% | $36.26 | -3.8% | COM | 436440101 |
| — | UNWIRED PLANET INC NEW | 666 | $6 | 0.0% | $9.01 | — | COM NEW | 91531F202 |
| TAL | TAL ED GROUP | 125 | $6 | 0.0% | $48.00 | — | ADS REPSTG COM | 874080104 |
| — | BRIGGS & STRATTON CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 109043109 |
| ING | ING GROEP N V | 520 | $6 | 0.0% | $11.54 | — | SPONSORED ADR | 456837103 |
| LGIH | LGI HOMES INC | 250 | $6 | 0.0% | $14.62 | +52.3% | COM | 50187T106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $6 | 0.0% | $10.00 | — | COM | 04208T108 |
| INGN | INOGEN INC | 125 | $6 | 0.0% | $42.28 | -15.8% | COM | 45780L104 |
| RYAAY | RYANAIR HLDGS PLC | 70 | $6 | 0.0% | $85.71 | — | SPONSORED ADR NE | 783513203 |
| — | LEUCADIA NATL CORP | 355 | $6 | 0.0% | $22.97 | — | COM | 527288104 |
| — | REALOGY HLDGS CORP | 161 | $6 | 0.0% | $38.65 | — | COM | 75605Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 500 | $6 | 0.0% | $11.85 | +7.5% | COM | 84920Y106 |
| — | ANTHEM INC | 135 | $6 | 0.0% | $50.62 | — | UNIT 05/01/20188 | 036752202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $6 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| — | DISCOVERY COMMUNICATNS NEW | 203 | $6 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| — | GAFISA S A | 4,000 | $6 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| — | CTI INDUSTRIES CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM NEW | 125961300 |
| MAN | MANPOWERGROUP INC | 75 | $6 | 0.0% | $81.19 | -5.6% | COM | 56418H100 |
| FISV | FISERV INC | 57 | $6 | 0.0% | $47.42 | 0.0% | COM | 337738108 |
| XBI | SPDR SERIES TRUST | 125 | $6 | 0.0% | $70.40 | — | S&P BIOTECH | 78464A870 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 250 | $6 | 0.0% | $17.59 | +16.8% | COM | 681116109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 250 | $6 | 0.0% | $22.15 | — | COM | 67075A106 |
| INSM | INSMED INC | 500 | $6 | 0.0% | $15.31 | -14.2% | COM PAR $.01 | 457669307 |
| — | INTEL CORP | 4,000 | $6 | 0.0% | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | DDR CORP | 343 | $6 | 0.0% | $18.10 | — | COM | 23317H102 |
| — | PRICELINE GRP INC | 4,000 | $6 | 0.0% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | YAMANA GOLD INC | 1,850 | $6 | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | ADTRAN INC | 250 | $5 | 0.0% | $20.00 | — | COM | 00738A106 |
| — | ACCESS NATL CORP | 250 | $5 | 0.0% | $17.33 | — | COM | 004337101 |
| — | COLFAX CORP | 182 | $5 | 0.0% | $65.93 | — | COM | 194014106 |
| GT | GOODYEAR TIRE & RUBR CO | 144 | $5 | 0.0% | $32.69 | -7.8% | COM | 382550101 |
| — | XILINX INC | 3,000 | $5 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $5 | 0.0% | $13.34 | +31.7% | COM | 249906108 |
| PRTA | PROTHENA CORP PLC | 125 | $5 | 0.0% | $39.14 | 0.0% | SHS | G72800108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $5 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5 | $5 | 0.0% | $1000.00 | — | PFD CONV SER A | G0177J116 |
| — | BLDRS INDEX FDS TR | 165 | $5 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| ALLE | ALLEGION PUB LTD CO | 83 | $5 | 0.0% | $46.93 | +16.4% | ORD SHS | G0176J109 |
| — | NATIONAL OILWELL VARCO INC | 156 | $5 | 0.0% | $60.31 | — | COM | 637071101 |
| BOOT | BOOT BARN HLDGS INC | 500 | $5 | 0.0% | $8.93 | 0.0% | COM | 099406100 |
| — | BLACKROCK CAPITAL INVESTMENT | 500 | $5 | 0.0% | $9.00 | — | COM | 092533108 |
| AORT | CRYOLIFE INC | 500 | $5 | 0.0% | $10.17 | 0.0% | COM | 228903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $5 | 0.0% | $112.63 | -19.7% | COM | 92532F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250 | $5 | 0.0% | $47.35 | — | UNIT LTD PARTN | 726503105 |
| EFX | EQUIFAX INC | 46 | $5 | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| — | TATA MTRS LTD | 163 | $5 | 0.0% | $30.67 | — | SPONSORED ADR | 876568502 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| CVLG | COVENANT TRANSN GROUP INC | 200 | $5 | 0.0% | $14.47 | -33.2% | CL A | 22284P105 |
| SAH | SONIC AUTOMOTIVE INC | 253 | $5 | 0.0% | $23.63 | -22.5% | CL A | 83545G102 |
| VTR | VENTAS INC | 84 | $5 | 0.0% | $36.67 | 0.0% | COM | 92276F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $5 | 0.0% | $38.74 | -69.0% | COM | 01741R102 |
| — | PINNACLE FOODS INC DEL | 118 | $5 | 0.0% | $40.65 | — | COM | 72348P104 |
| KRC | KILROY RLTY CORP | 87 | $5 | 0.0% | $63.14 | — | COM | 49427F108 |
| — | NEXTERA ENERGY INC | 90 | $5 | 0.0% | $51.23 | — | UNIT 08/31/2018 | 65339F846 |
| — | O2MICRO INTERNATIONAL LTD | 3,055 | $5 | 0.0% | $1.64 | — | SPONS ADR | 67107W100 |
| — | FINISAR CORP | 250 | $5 | 0.0% | $20.00 | — | COM NEW | 31787A507 |
| 1741046D | STERIS PLC | 75 | $5 | 0.0% | $66.67 | — | SHS USD | G84720104 |
| — | DOMINION RES INC VA NEW | 100 | $5 | 0.0% | $47.50 | — | UNIT 99/99/9999 | 25746U869 |
| — | E TRADE FINANCIAL CORP | 192 | $5 | 0.0% | $30.77 | — | COM NEW | 269246401 |
| DOV | DOVER CORP | 78 | $5 | 0.0% | $45.27 | -9.5% | COM | 260003108 |
| DLTH | DULUTH HLDGS INC | 250 | $5 | 0.0% | $16.56 | 0.0% | COM CL B | 26443V101 |
| LPX | LOUISIANA PAC CORP | 303 | $5 | 0.0% | $14.95 | +5.7% | COM | 546347105 |
| LII | LENNOX INTL INC | 38 | $5 | 0.0% | $110.03 | 0.0% | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 76 | $5 | 0.0% | $55.26 | -27.7% | COM | 695156109 |
| CRM | SALESFORCE COM INC | 73 | $5 | 0.0% | $67.42 | +0.9% | COM | 79466L302 |
| NSA | NATIONAL STORAGE AFFILIATES | 250 | $5 | 0.0% | $20.00 | — | COM SHS BEN IN | 637870106 |
| ITRI | ITRON INC | 125 | $5 | 0.0% | $36.97 | 0.0% | COM | 465741106 |
| WEN | WENDYS CO | 500 | $5 | 0.0% | $9.85 | +0.6% | COM | 95058W100 |
| CUBE | CUBESMART | 164 | $5 | 0.0% | $17.96 | — | COM | 229663109 |
| JBLU | JETBLUE AIRWAYS CORP | 245 | $5 | 0.0% | $21.57 | -2.5% | COM | 477143101 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1171.88 | — | PERP PFD CNV A | 949746804 |
| VMC | VULCAN MATLS CO | 45 | $5 | 0.0% | $85.31 | +2.0% | COM | 929160109 |
| — | NOVELLUS SYS INC | 2,000 | $5 | 0.0% | $2.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NAUTILUS INC | 250 | $5 | 0.0% | $12.00 | — | COM | 63910B102 |
| KTCC | KEY TRONICS CORP | 750 | $5 | 0.0% | $10.66 | -31.4% | COM | 493144109 |
| — | NVIDIA CORP | 2,000 | $4 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | LRAD CORP | 2,675 | $4 | 0.0% | $1.98 | — | COM | 50213V109 |
| — | ILLUMINA INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| — | SUNTRUST BKS INC | 100 | $4 | 0.0% | $39.81 | — | COM | 867914103 |
| — | SUNPOWER CORP | 188 | $4 | 0.0% | $30.47 | — | COM | 867652406 |
| — | LIBERTY MEDIA CORP DELAWARE | 99 | $4 | 0.0% | $30.30 | — | COM SER C | 531229300 |
| DDS | DILLARDS INC | 42 | $4 | 0.0% | $64.38 | -13.3% | CL A | 254067101 |
| DCO | DUCOMMUN INC DEL | 250 | $4 | 0.0% | $27.17 | -46.7% | COM | 264147109 |
| — | NUANCE COMMUNICATIONS INC | 225 | $4 | 0.0% | $17.39 | — | COM | 67020Y100 |
| ETN | EATON CORP PLC | 57 | $4 | 0.0% | $51.19 | -13.6% | SHS | G29183103 |
| — | WISDOMTREE TR | 272 | $4 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| LE | LANDS END INC NEW | 150 | $4 | 0.0% | $28.56 | -17.8% | COM | 51509F105 |
| — | LAM RESEARCH CORP | 3,000 | $4 | 0.0% | $1.40 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | LAM RESEARCH CORP | 45 | $4 | 0.0% | $86.21 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 50 | $4 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| REG | REGENCY CTRS CORP | 48 | $4 | 0.0% | $36.65 | +33.2% | COM | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 332 | $4 | 0.0% | $10.82 | — | COM | 84860W102 |
| — | AMPLIFY SNACK BRANDS | 250 | $4 | 0.0% | $16.00 | — | COM | 03211L102 |
| — | OLD REP INTL CORP | 3,000 | $4 | 0.0% | $1.15 | — | NOTE 3.750% 3/1 | 680223AH7 |
| JLL | JONES LANG LASALLE INC | 36 | $4 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| — | ARES CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | RED HAT INC | 3,000 | $4 | 0.0% | $1.44 | — | NOTE 0.250%10/0 | 756577AD4 |
| OHI | OMEGA HEALTHCARE INVS INC | 118 | $4 | 0.0% | $35.91 | — | COM | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32 | $4 | 0.0% | $178.70 | -30.3% | SHS USD | G50871105 |
| PNR | PENTAIR PLC | 75 | $4 | 0.0% | $36.33 | -24.3% | SHS | G7S00T104 |
| CALX | CALIX INC | 502 | $4 | 0.0% | $7.83 | -9.8% | COM | 13100M509 |
| NNN | NATIONAL RETAIL PPTYS INC | 77 | $4 | 0.0% | $36.09 | — | COM | 637417106 |
| NMR | NOMURA HLDGS INC | 990 | $4 | 0.0% | $6.35 | — | SPONSORED ADR | 65535H208 |
| HST | HOST HOTELS & RESORTS INC | 230 | $4 | 0.0% | $13.63 | -25.8% | COM | 44107P104 |
| — | GILEAD SCIENCES INC | 1,000 | $4 | 0.0% | $4.33 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | INTEL CORP | 3,000 | $4 | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | CIMAREX ENERGY CO | 40 | $4 | 0.0% | $103.13 | — | COM | 171798101 |
| — | CITRIX SYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EQR | EQUITY RESIDENTIAL | 58 | $4 | 0.0% | $37.48 | +24.2% | SH BEN INT | 29476L107 |
| AMCX | AMC NETWORKS INC | 56 | $4 | 0.0% | $60.37 | +13.4% | CL A | 00164V103 |
| TTEK | TETRA TECH INC NEW | 128 | $4 | 0.0% | $5.40 | -1.5% | COM | 88162G103 |
| AGG | ISHARES TR | 34 | $4 | 0.0% | $105.64 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | TESSCO TECHNOLOGIES INC | 250 | $4 | 0.0% | $22.00 | — | COM | 872386107 |
| TEX | TEREX CORP NEW | 150 | $4 | 0.0% | $25.27 | -17.1% | COM | 880779103 |
| SLP | SIMULATIONS PLUS INC | 500 | $4 | 0.0% | $7.72 | +16.6% | COM | 829214105 |
| — | HCP INC | 127 | $4 | 0.0% | $39.24 | — | COM | 40414L109 |
| TRGP | TARGA RES CORP | 119 | $4 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | SL GREEN RLTY CORP | 42 | $4 | 0.0% | $108.80 | — | COM | 78440X101 |
| BRX | BRIXMOR PPTY GROUP INC | 151 | $4 | 0.0% | $23.38 | — | COM | 11120U105 |
| COTY | COTY INC | 147 | $4 | 0.0% | $24.51 | -7.1% | COM CL A | 222070203 |
| ETSY | ETSY INC | 500 | $4 | 0.0% | $8.00 | 0.0% | COM | 29786A106 |
| — | AMERICAN TOWER CORP NEW | 35 | $4 | 0.0% | $100.68 | — | PFD CONV SER A | 03027X308 |
| — | BG STAFFING INC | 300 | $4 | 0.0% | $13.33 | — | COM | 05544A109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| FXI | ISHARES TR | 133 | $4 | 0.0% | $46.87 | — | CHINA LG-CAP ETF | 464287184 |
| ESPR | ESPERION THERAPEUTICS INC NE | 250 | $4 | 0.0% | $16.09 | 0.0% | COM | 29664W105 |
| — | SANTANDER CONSUMER USA HDG I | 296 | $3 | 0.0% | $18.67 | — | COM | 80283M101 |
| VB | VANGUARD INDEX FDS | 30 | $3 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | THERAPEUTICSMD INC | 500 | $3 | 0.0% | $9.00 | — | COM | 88338N107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 52 | $3 | 0.0% | $44.95 | — | INTL BD IDX ETF | 92203J407 |
| — | SHARPSPRING INC | 750 | $3 | 0.0% | $2.67 | — | COM | 820054104 |
| — | SVB FINL GROUP | 32 | $3 | 0.0% | $93.75 | — | COM | 78486Q101 |
| — | GTX INC DEL | 5,000 | $3 | 0.0% | $1.45 | — | COM | 40052B108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $3 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | HALCON RES CORP | 3,600 | $3 | 0.0% | $1.39 | — | COM PAR | 40537Q506 |
| — | HANESBRANDS INC | 121 | $3 | 0.0% | $45.32 | — | COM | 410345102 |
| — | HANSEN MEDICAL INC | 1,100 | $3 | 0.0% | $2.73 | — | COM NEW | 411307200 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $57.19 | -23.7% | COM | 412822108 |
| — | HATTERAS FINL CORP | 190 | $3 | 0.0% | $16.46 | — | COM | 41902R103 |
| — | HEALTHCARE TR AMER INC | 108 | $3 | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| HP | HELMERICH & PAYNE INC | 52 | $3 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| — | EMCORE CORP | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 290846203 |
| — | MONSANTO CO NEW | 35 | $3 | 0.0% | $81.63 | — | COM | 61166W101 |
| — | EXELON CORP | 55 | $3 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 30161N127 |
| MAA | MID-AMER APT CMNTYS INC | 33 | $3 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 110 | $3 | 0.0% | $27.27 | — | PFD CONV SER D | 015271505 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $3 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | ISHARES | 375 | $3 | 0.0% | $4.80 | — | GLB GLD MINR ETF | 464286335 |
| — | CREE INC | 90 | $3 | 0.0% | $22.22 | — | COM | 225447101 |
| — | BAKER HUGHES INC | 73 | $3 | 0.0% | $71.59 | — | COM | 057224107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 250 | $3 | 0.0% | $15.32 | -17.9% | SHS NEW | M87915274 |
| — | CUSHING ENERGY INCOME | 400 | $3 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| — | WEYERHAEUSER CO | 55 | $3 | 0.0% | $55.86 | — | PREF CONV SER A | 962166872 |
| — | RETAIL PPTYS AMER INC | 161 | $3 | 0.0% | $13.67 | — | CL A | 76131V202 |
| — | HORIZON PHARMA PLC | 179 | $3 | 0.0% | $22.35 | — | SHS | G4617B105 |
| PCAR | PACCAR INC | 49 | $3 | 0.0% | $26.56 | -12.3% | COM | 693718108 |
| JD | JD COM INC | 125 | $3 | 0.0% | $32.00 | — | SPON ADR CL A | 47215P106 |
| — | LIFELOCK INC | 250 | $3 | 0.0% | $12.00 | — | COM | 53224V100 |
| AP | AMPCO-PITTSBURGH CORP | 250 | $3 | 0.0% | $10.91 | 0.0% | COM | 032037103 |
| — | IMMUNOGEN INC | 348 | $3 | 0.0% | $5.75 | — | COM | 45253H101 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $3 | 0.0% | $3.50 | — | ORD | M87896102 |
| MGA | MAGNA INTL INC | 70 | $3 | 0.0% | $38.22 | -27.4% | COM | 559222401 |
| — | TYSON FOODS INC | 45 | $3 | 0.0% | $52.34 | — | UNIT 99/99/9999 | 902494301 |
| — | JOY GLOBAL INC | 181 | $3 | 0.0% | $50.83 | — | COM | 481165108 |
| — | STANLEY BLACK & DECKER INC | 25 | $3 | 0.0% | $120.00 | — | UNIT 11/17/20166 | 854502804 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45 | $3 | 0.0% | $85.26 | — | AUSTRALIAN DOL | 23129U101 |
| INBK | FIRST INTERNET BANCORP | 125 | $3 | 0.0% | $30.76 | -18.2% | COM | 320557101 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $3 | 0.0% | $1.00 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | DUKE REALTY CORP | 134 | $3 | 0.0% | $22.39 | — | COM NEW | 264411505 |
| — | CATALENT INC | 125 | $3 | 0.0% | $24.00 | — | COM | 148806102 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $3 | 0.0% | $14.26 | — | COM | 665531109 |
| DLB | DOLBY LABORATORIES INC | 79 | $3 | 0.0% | $36.69 | -11.3% | COM | 25659T107 |
| — | IKONICS CORP | 250 | $3 | 0.0% | $20.00 | — | COM | 45172K102 |
| OPK | OPKO HEALTH INC | 250 | $3 | 0.0% | $10.02 | -8.8% | COM | 68375N103 |
| — | NTT DOCOMO INC | 125 | $3 | 0.0% | $24.00 | — | SPONS ADR | 62942M201 |
| — | JANUS CAP GROUP INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | BARCLAYS BANK PLC | 90 | $3 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| BSBR | BANCO SANTANDER BRASIL S A | 680 | $3 | 0.0% | $4.98 | — | ADS REP 1 UNIT | 05967A107 |
| — | NOVADAQ TECHNOLOGIES INC | 250 | $3 | 0.0% | $16.70 | — | COM | 66987G102 |
| — | TWO HBRS INVT CORP | 354 | $3 | 0.0% | $11.01 | — | COM | 90187B101 |
| DEI | DOUGLAS EMMETT INC | 93 | $3 | 0.0% | $26.74 | — | COM | 25960P109 |
| KRO | KRONOS WORLDWIDE INC | 570 | $3 | 0.0% | $8.11 | -61.9% | COM | 50105F105 |
| ZG | ZILLOW GROUP INC | 125 | $3 | 0.0% | $22.26 | 0.0% | CL A | 98954M101 |
| — | CLEARONE INC | 250 | $3 | 0.0% | $12.83 | — | COM | 18506U104 |
| — | QLOGIC CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 747277101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3 | 0.0% | $89.19 | 0.0% | COM | 98956P102 |
| — | QTS RLTY TR INC | 56 | $3 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| PSIX | POWER SOLUTIONS INTL INC | 250 | $3 | 0.0% | $36.50 | -67.4% | COM NEW | 73933G202 |
| — | CHIMERA INVT CORP | 250 | $3 | 0.0% | $14.00 | — | COM NEW | 16934Q208 |
| ACM | AECOM | 85 | $3 | 0.0% | $27.92 | -4.4% | COM | 00766T100 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $3 | 0.0% | $25.00 | — | COM UNIT REPST | 206812109 |
| BPOP | POPULAR INC | 110 | $3 | 0.0% | $19.98 | 0.0% | COM NEW | 733174700 |
| — | POWERSHARES DB CMDTY IDX TRA | 153 | $2 | 0.0% | $23.88 | — | UNIT BEN INT | 73935S105 |
| — | YADKIN FINL CORP | 99 | $2 | 0.0% | $20.20 | — | COM | 984305102 |
| COP | CONOCOPHILLIPS | 60 | $2 | 0.0% | $49.16 | -42.8% | COM | 20825C104 |
| — | CHESAPEAKE ENERGY CORP | 400 | $2 | 0.0% | $23.54 | — | COM | 165167107 |
| PLD | PROLOGIS INC | 54 | $2 | 0.0% | $28.82 | +4.8% | COM | 74340W103 |
| — | PRAXAIR INC | 17 | $2 | 0.0% | $129.14 | — | COM | 74005P104 |
| ICF | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | COHEN&STEER REIT | 464287564 |
| — | ENCANA CORP | 285 | $2 | 0.0% | $10.60 | — | COM | 292505104 |
| — | AMERICAN CAMPUS CMNTYS INC | 35 | $2 | 0.0% | $57.14 | — | COM | 024835100 |
| SCHW | SCHWAB CHARLES CORP NEW | 55 | $2 | 0.0% | $25.11 | -7.2% | COM | 808513105 |
| — | ETFS PLATINUM TR | 20 | $2 | 0.0% | $127.90 | — | SH BEN INT | 26922V101 |
| — | VALEANT PHARMACEUTICALS INTL | 90 | $2 | 0.0% | $92.44 | — | COM | 91911K102 |
| XLK | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $27.78 | — | TECHNOLOGY | 81369Y803 |
| — | ALCOA INC | 50 | $2 | 0.0% | $54.67 | — | DEP SHS 1/10TH | 013817309 |
| — | AMARIN CORP PLC | 1,000 | $2 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | HANGER INC | 353 | $2 | 0.0% | $19.83 | — | COM NEW | 41043F208 |
| — | BOINGO WIRELESS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 09739C102 |
| — | SYMMETRY SURGICAL INC | 200 | $2 | 0.0% | $9.00 | — | COM | 87159G100 |
| — | PIXELWORKS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 72581M305 |
| SYF | SYNCHRONY FINL | 80 | $2 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -24.1% | CL A | 100557107 |
| — | SOVRAN SELF STORAGE INC | 20 | $2 | 0.0% | $93.80 | — | COM | 84610H108 |
| WMB | WILLIAMS COS INC DEL | 100 | $2 | 0.0% | $9.91 | 0.0% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 56 | $2 | 0.0% | $45.35 | — | SHS CL C | G5480U120 |
| — | LA QUINTA HLDGS INC | 124 | $2 | 0.0% | $20.57 | — | COM | 50420D108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,000 | $2 | 0.0% | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | FLOTEK INDS INC DEL | 250 | $2 | 0.0% | $8.00 | — | COM | 343389102 |
| — | MALLINCKRODT PUB LTD CO | 28 | $2 | 0.0% | $71.43 | — | SHS | G5785G107 |
| RIG | TRANSOCEAN LTD | 226 | $2 | 0.0% | $9.94 | 0.0% | REG SHS | H8817H100 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| DNOW | NOW INC | 123 | $2 | 0.0% | $32.92 | -53.3% | COM | 67011P100 |
| KGC | KINROSS GOLD CORP | 617 | $2 | 0.0% | $2.99 | -17.1% | COM NO PAR | 496902404 |
| — | SPRINT CORP | 500 | $2 | 0.0% | $4.00 | — | COM SER 1 | 85207U105 |
| — | VIRNETX HLDG CORP | 400 | $2 | 0.0% | $5.00 | — | COM | 92823T108 |
| — | ANADARKO PETE CORP | 60 | $2 | 0.0% | $47.22 | — | UNIT 99/99/9999 | 032511404 |
| — | INFOBLOX INC | 125 | $2 | 0.0% | $16.00 | — | COM | 45672H104 |
| — | WELLTOWER INC | 35 | $2 | 0.0% | $57.14 | — | 6.50% PFD PREPET | 95040Q203 |
| — | RPM INTL INC | 2,000 | $2 | 0.0% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | JOHNSON CTLS INC | 40 | $2 | 0.0% | $44.24 | — | COM | 478366107 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $2 | 0.0% | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | B/E AEROSPACE INC | 42 | $2 | 0.0% | $47.62 | — | COM | 073302101 |
| — | PENNSYLVANIA RL ESTATE INVT | 88 | $2 | 0.0% | $19.33 | — | SH BEN INT | 709102107 |
| — | PENNEY J C INC | 200 | $2 | 0.0% | $7.50 | — | COM | 708160106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $2 | 0.0% | $41.67 | — | CL A | 531229102 |
| KMX | CARMAX INC | 30 | $2 | 0.0% | $51.34 | -8.1% | COM | 143130102 |
| — | CHANTICLEER HLDGS INC | 60,511 | $2 | 0.0% | $0.68 | — | *W EXP 06/11/201 | 15930P131 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| SUI | SUN CMNTYS INC | 34 | $2 | 0.0% | $58.82 | — | COM | 866674104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 116 | $2 | 0.0% | $17.24 | — | SHS BEN INT | 97718W108 |
| — | NEWMONT MINING CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| LVS | LAS VEGAS SANDS CORP | 37 | $2 | 0.0% | $47.57 | -25.8% | COM | 517834107 |
| — | EDUCATION RLTY TR INC | 58 | $2 | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| RF | REGIONS FINL CORP NEW | 212 | $2 | 0.0% | $6.85 | -17.8% | COM | 7591EP100 |
| — | BANCOLOMBIA S A | 26 | $1 | 0.0% | $31.73 | — | SPON ADR PREF | 05968L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24 | $1 | 0.0% | $34.03 | — | COM NEW | 049164205 |
| L | LOEWS CORP | 29 | $1 | 0.0% | $40.49 | -13.2% | COM | 540424108 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1 | 0.0% | $46.22 | +2.3% | COM SER A | 530307107 |
| TREX | TREX CO INC | 23 | $1 | 0.0% | $10.25 | -4.9% | COM | 89531P105 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $100.00 | — | DEP PFD A 1/10 | 858912207 |
| — | STARZ | 54 | $1 | 0.0% | $37.04 | — | COM SER A | 85571Q102 |
| IRT | INDEPENDENCE RLTY TR INC | 89 | $1 | 0.0% | $7.21 | — | COM | 45378A106 |
| OCUL | OCULAR THERAPEUTIX INC | 125 | $1 | 0.0% | $15.46 | -51.0% | COM | 67576A100 |
| XTN | SPDR SERIES TRUST | 14 | $1 | 0.0% | $107.14 | — | S&P TRANSN ETF | 78464A532 |
| — | TUPPERWARE BRANDS CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 899896104 |
| — | OPEXA THERAPEUTICS INC | 400 | $1 | 0.0% | $2.50 | — | COM PAR $0.01 | 68372T301 |
| HPQ | HP INC | 100 | $1 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $1 | 0.0% | $49.79 | +10.8% | COM | 74834L100 |
| WERN | WERNER ENTERPRISES INC | 34 | $1 | 0.0% | $27.16 | -6.6% | COM | 950755108 |
| ASML | ASML HOLDING N V | 10 | $1 | 0.0% | $96.41 | — | N Y REGISTRY SHS | N07059210 |
| WNC | WABASH NATL CORP | 83 | $1 | 0.0% | $10.67 | -9.0% | COM | 929566107 |
| NOK | NOKIA CORP | 107 | $1 | 0.0% | $9.35 | — | SPONSORED ADR | 654902204 |
| SXC | SUNCOKE ENERGY INC | 194 | $1 | 0.0% | $4.25 | 0.0% | COM | 86722A103 |
| — | ORBITAL ATK INC | 15 | $1 | 0.0% | $89.15 | — | COM | 68557N103 |
| — | ROYCE GLOBAL VALUE TR INC | 85 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | AXCELIS TECHNOLOGIES INC | 500 | $1 | 0.0% | $2.15 | — | COM | 054540109 |
| — | STORE CAP CORP | 53 | $1 | 0.0% | $18.87 | — | COM | 862121100 |
| — | LIBERTY INTERACTIVE CORP | 22 | $1 | 0.0% | $45.45 | — | LBT VENT COM A | 53071M880 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | TOTAL SYS SVCS INC | 19 | $1 | 0.0% | $43.89 | — | COM | 891906109 |
| DPZ | DOMINOS PIZZA INC | 8 | $1 | 0.0% | $98.68 | +8.3% | COM | 25754A201 |
| — | BANK OF THE OZARKS INC | 20 | $1 | 0.0% | $45.51 | — | COM | 063904106 |
| MFC | MANULIFE FINL CORP | 56 | $1 | 0.0% | $18.42 | -27.2% | COM | 56501R106 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1 | 0.0% | $46.10 | +2.1% | COM SER C | 530307305 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 200 | $1 | 0.0% | $6.42 | -25.8% | COM | 230770109 |
| CTRA | CABOT OIL & GAS CORP | 59 | $1 | 0.0% | $24.58 | -40.6% | COM | 127097103 |
| PZZA | PAPA JOHNS INTL INC | 13 | $1 | 0.0% | $57.15 | -25.5% | COM | 698813102 |
| — | ADVAXIS INC | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 007624208 |
| — | XOMA CORP DEL | 1,000 | $1 | 0.0% | $1.00 | — | COM | 98419J107 |
| CME | CME GROUP INC | 10 | $1 | 0.0% | $63.08 | -0.2% | COM | 12572Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146 | $1 | 0.0% | $12.56 | — | COM | 252784301 |
| AYI | ACUITY BRANDS INC | 5 | $1 | 0.0% | $190.48 | +4.9% | COM | 00508Y102 |
| GOGO | GOGO INC | 125 | $1 | 0.0% | $18.37 | -31.0% | COM | 38046C109 |
| — | PRECISION DRILLING CORP | 295 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| CMC | COMMERCIAL METALS CO | 61 | $1 | 0.0% | $12.32 | -2.2% | COM | 201723103 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $1 | 0.0% | $37.27 | — | COM | 167250109 |
| DLX | DELUXE CORP | 16 | $1 | 0.0% | $39.74 | -6.1% | COM | 248019101 |
| — | DIAMOND OFFSHORE DRILLING IN | 50 | $1 | 0.0% | $20.00 | — | COM | 25271C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1 | 0.0% | $14.22 | -33.1% | COM | 169656105 |
| ESRT | EMPIRE ST RLTY TR INC | 58 | $1 | 0.0% | $17.14 | — | CL A | 292104106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 4,000 | $1 | 0.0% | $3.00 | — | COM | 286221106 |
| UGA | UNITED STS GASOLINE FD LP | 42 | $1 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| NDAQ | NASDAQ INC | 16 | $1 | 0.0% | $14.65 | +19.8% | COM | 631103108 |
| PLAB | PHOTRONICS INC | 92 | $1 | 0.0% | $10.59 | +2.0% | COM | 719405102 |
| — | BLUEBIRD BIO INC | 33 | $1 | 0.0% | $38.52 | — | COM | 09609G100 |
| SRSCQ | SEARS CDA INC | 214 | $1 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| IGOV | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $1 | 0.0% | $46.70 | +1.5% | COM | 571748102 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,000 | $1 | 0.0% | $1.00 | — | COM | 58464J105 |
| — | MICRON TECHNOLOGY INC | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | EXTENDED STAY AMER INC | 84 | $1 | 0.0% | $14.72 | — | UNIT 99/99/9999B | 30224P200 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1 | 0.0% | $41.48 | -2.6% | COM | 302130109 |
| EEFT | EURONET WORLDWIDE INC | 12 | $1 | 0.0% | $67.82 | +4.1% | COM | 298736109 |
| CLWT | EURO TECH HOLDINGS CO LTD | 400 | $1 | 0.0% | $2.06 | +8.2% | SHS NEW | G32030127 |
| — | BAXALTA INC | 33 | $1 | 0.0% | $38.99 | — | COM | 07177M103 |
| — | ETFS PALLADIUM TR | 26 | $1 | 0.0% | $66.22 | — | SH BEN INT | 26923A106 |
| MCO | MOODYS CORP | 9 | $1 | 0.0% | $85.70 | -4.8% | COM | 615369105 |
| — | BERRY PLASTICS GROUP INC | 27 | $1 | 0.0% | $32.27 | — | COM | 08579W103 |
| — | NABORS INDUSTRIES LTD | 100 | $1 | 0.0% | $17.77 | — | SHS | G6359F103 |
| — | ENDO INTL PLC | 51 | $1 | 0.0% | $98.04 | — | SHS | G30401106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1 | 0.0% | $42.77 | +29.1% | COM | 83088M102 |
| — | SECOND SIGHT MED PRODS INC | 250 | $1 | 0.0% | $4.00 | — | COM | 81362J100 |
| AAT | AMERICAN ASSETS TR INC | 32 | $1 | 0.0% | $31.91 | — | COM | 024013104 |
| — | THE9 LTD | 400 | $1 | 0.0% | $2.50 | — | ADR | 88337K104 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -81.1% | COM NEW | 91851C201 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $25.36 | -21.8% | COM | 92242T101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $54.32 | -25.4% | COM | 724078100 |
| — | SUTOR TECH GROUP LTD | 500 | $0 | 0.0% | — | — | COM NEW | 869362202 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | SEVENTY SEVEN ENERGY INC | 255 | $0 | 0.0% | $12.20 | — | COM | 818097107 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $133.61 | -1.4% | COM | 00751Y106 |
| — | 6D GLOBAL TECHNOLOGIES INC | 250 | $0 | 0.0% | $4.00 | — | COM | 83002F100 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| ACUR | ACURA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $3.40 | -37.5% | COM PAR $0.01 | 00509L802 |
| — | INVENTERGY GLOBAL INC | 10 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | INSIGNIA SYS INC | 54 | $0 | 0.0% | $3.59 | — | COM | 45765Y105 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -69.3% | COM NEW | 192108504 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| CC | CHEMOURS CO | 40 | $0 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | TIME INC NEW | 30 | $0 | 0.0% | $23.45 | — | COM | 887228104 |
| — | JOURNAL MEDIA GROUP INC | 18 | $0 | 0.0% | — | — | COM | 48114A109 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $0 | 0.0% | $25.00 | — | COM | 35086T109 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +4.0% | COM | 04649U102 |
| — | CALIFORNIA RES CORP | 32 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +21.8% | COM | 769397100 |
| — | ELDORADO GOLD CORP NEW | 100 | $0 | 0.0% | — | — | COM | 284902103 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -75.7% | COM NEW | 85916J409 |
| — | LIBERTY GLOBAL PLC | 3 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | CYTORI THERAPEUTICS INC | 500 | $0 | 0.0% | $2.56 | — | COM | 23283K105 |