CIK: 0001540235 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $10,640,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 5,271,786 | $699,566 | 6.6% | $105.77 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,343,422 | $650,959 | 6.1% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,420,303 | $650,761 | 6.1% | $84.66 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 21,096,692 | $615,812 | 5.8% | $29.20 | — | SHT TRM HGH YLD | 78468R408 |
| IVV | ISHARES TR | 2,663,031 | $553,458 | 5.2% | $187.81 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,912,784 | $547,431 | 5.1% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 4,893,088 | $465,822 | 4.4% | $73.81 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 8,332,642 | $402,717 | 3.8% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 4,448,982 | $375,094 | 3.5% | $70.80 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564,162 | $225,740 | 2.1% | $118.62 | +24.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,433,056 | $220,299 | 2.1% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,162,706 | $211,000 | 2.0% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES | 5,031,033 | $201,795 | 1.9% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 4,174,847 | $167,537 | 1.6% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,325,544 | $164,937 | 1.6% | $19.84 | +35.3% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 1,499,379 | $163,852 | 1.5% | $115.81 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 1,246,908 | $152,821 | 1.4% | $97.69 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES | 2,972,999 | $147,074 | 1.4% | $49.69 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES | 1,308,704 | $144,743 | 1.4% | $108.58 | — | NAT AMT FREE BD | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,339,179 | $113,988 | 1.1% | $45.97 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 1,324,593 | $102,762 | 1.0% | $81.43 | — | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,925,624 | $96,341 | 0.9% | $48.88 | — | COM | 293792107 |
| GNTX | GENTEX CORP | 5,247,875 | $96,036 | 0.9% | $16.11 | +9.6% | COM | 371901109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,202,089 | $92,212 | 0.9% | $64.59 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 790,868 | $91,622 | 0.9% | $105.53 | — | RUS 1000 ETF | 464287622 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,864,817 | $90,947 | 0.9% | $52.49 | — | UNIT LTD PARTN | 726503105 |
| IJH | ISHARES TR | 598,320 | $90,933 | 0.9% | $127.26 | — | CORE S&P MCP ETF | 464287507 |
| — | ENERGY TRANSFER PRTNRS L P | 1,453,234 | $81,018 | 0.8% | $54.54 | — | UNIT LTD PARTN | 29273R109 |
| SPY | SPDR S&P 500 ETF TR | 355,837 | $73,455 | 0.7% | $176.08 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 857,912 | $70,533 | 0.7% | $63.23 | +23.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 519,414 | $54,481 | 0.5% | $58.56 | +56.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 627,362 | $53,326 | 0.5% | $55.41 | +0.3% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 1,296,406 | $52,569 | 0.5% | $40.44 | — | US REIT ETF | 808524847 |
| ACWX | ISHARES | 1,163,613 | $52,014 | 0.5% | $42.33 | — | MSCI ACWI US ETF | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 179,960 | $49,892 | 0.5% | $228.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 431,886 | $43,677 | 0.4% | $84.06 | — | COHEN&STEER REIT | 464287564 |
| — | TD AMERITRADE HLDG CORP | 1,125,899 | $41,951 | 0.4% | $31.09 | — | COM | 87236Y108 |
| BSV | VANGUARD BD INDEX FD INC | 453,635 | $36,527 | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| UAL | UNITED CONTL HLDGS INC | 515,676 | $34,679 | 0.3% | $45.80 | +47.9% | COM | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $33,495 | 0.3% | $182371.58 | +21.2% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 489,291 | $33,419 | 0.3% | $61.00 | — | HIGH DIV YLD | 921946406 |
| — | ONEOK PARTNERS LP | 758,444 | $30,975 | 0.3% | $49.82 | — | UNIT LTD PARTN | 68268N103 |
| IYE | ISHARES TR | 640,422 | $27,922 | 0.3% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| DON | WISDOMTREE TR | 298,869 | $25,727 | 0.2% | $73.78 | — | MIDCAP DIVI FD | 97717W505 |
| DOL | WISDOMTREE TR | 507,880 | $24,754 | 0.2% | $48.56 | — | INTL LRGCAP DV | 97717W794 |
| T | AT&T INC | 729,130 | $23,806 | 0.2% | $11.45 | +3.0% | COM | 00206R102 |
| — | MARKWEST ENERGY PARTNERS L P | 359,959 | $23,793 | 0.2% | $68.78 | — | UNIT LTD PARTN | 570759100 |
| MSFT | MICROSOFT CORP | 584,038 | $23,744 | 0.2% | $29.57 | +25.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 227,943 | $22,931 | 0.2% | $64.87 | +15.8% | COM | 478160104 |
| RWR | SPDR SERIES TRUST | 236,911 | $22,405 | 0.2% | $76.05 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 187,010 | $22,073 | 0.2% | $93.81 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 887,011 | $22,007 | 0.2% | $24.34 | — | COM | 369604103 |
| IWC | ISHARES | 273,238 | $21,608 | 0.2% | $72.91 | — | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 665,767 | $20,819 | 0.2% | $18.19 | +42.9% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 178,245 | $19,500 | 0.2% | $103.49 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,324 | $19,472 | 0.2% | $114.68 | -15.9% | COM | 459200101 |
| DEM | WISDOMTREE TR | 449,793 | $19,116 | 0.2% | $48.87 | — | EMERG MKTS ETF | 97717W315 |
| PG | PROCTER & GAMBLE CO | 229,680 | $18,820 | 0.2% | $57.62 | +10.4% | COM | 742718109 |
| PFE | PFIZER INC | 533,523 | $18,561 | 0.2% | $16.85 | +19.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 188,637 | $18,511 | 0.2% | $60.39 | +16.8% | COM | 375558103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 321,743 | $18,105 | 0.2% | $54.78 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,203,890 | $17,950 | 0.2% | $14.28 | — | AGG PFD PORT | 73936T565 |
| VZ | VERIZON COMMUNICATIONS INC | 355,683 | $17,297 | 0.2% | $27.01 | +2.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 344,902 | $17,252 | 0.2% | $18.41 | +42.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 163,070 | $17,119 | 0.2% | $73.24 | -8.7% | COM | 166764100 |
| PEP | PEPSICO INC | 172,050 | $16,451 | 0.2% | $59.02 | +18.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 139,316 | $15,828 | 0.1% | $62.12 | +37.4% | COM | 437076102 |
| — | CERNER CORP | 210,775 | $15,441 | 0.1% | $50.82 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 282,888 | $15,389 | 0.1% | $33.17 | +20.1% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 178,453 | $14,678 | 0.1% | $20.30 | +13.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 240,921 | $14,595 | 0.1% | $39.29 | +12.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 251,707 | $14,468 | 0.1% | $32.59 | +23.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 134,876 | $14,465 | 0.1% | $87.26 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 342,292 | $14,397 | 0.1% | $22.31 | +7.0% | COM | 49456B101 |
| DOV | DOVER CORP | 196,530 | $13,584 | 0.1% | $41.44 | +14.5% | COM | 260003108 |
| — | VALEANT PHARMACEUTICALS INTL | 65,561 | $13,022 | 0.1% | $123.14 | — | COM | 91911K102 |
| PM | PHILIP MORRIS INTL INC | 167,060 | $12,585 | 0.1% | $48.93 | -3.8% | COM | 718172109 |
| BAC | BANK AMER CORP | 813,414 | $12,518 | 0.1% | $11.22 | +13.7% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 118,227 | $12,485 | 0.1% | $86.13 | — | UNIT SER 1 | 73935A104 |
| — | DISH NETWORK CORP | 176,161 | $12,342 | 0.1% | $62.09 | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 126,390 | $12,315 | 0.1% | $71.83 | +0.4% | COM | 580135101 |
| BA | BOEING CO | 81,183 | $12,184 | 0.1% | $102.87 | +24.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,196 | $11,816 | 0.1% | $32.04 | +35.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 30,210 | $11,241 | 0.1% | $16.24 | +8.3% | COM | 023135106 |
| IWR | ISHARES TR | 64,287 | $11,129 | 0.1% | $131.26 | — | RUS MID-CAP ETF | 464287499 |
| — | SAEXPLORATION HLDGS INC | 3,180,420 | $10,877 | 0.1% | $3.98 | — | COM | 78636X105 |
| — | MANNKIND CORP | 2,026,930 | $10,540 | 0.1% | $4.03 | — | COM | 56400P201 |
| KO | COCA COLA CO | 255,648 | $10,367 | 0.1% | $27.87 | +6.3% | COM | 191216100 |
| V | VISA INC | 156,125 | $10,212 | 0.1% | $57.53 | +6.5% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 141,085 | $10,169 | 0.1% | $65.27 | — | SMALLCAP DIVID | 97717W604 |
| WYNN | WYNN RESORTS LTD | 80,480 | $10,131 | 0.1% | $136.67 | -10.0% | COM | 983134107 |
| MINT | PIMCO ETF TR | 98,327 | $9,946 | 0.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AK STL HLDG CORP | 2,213,560 | $9,895 | 0.1% | $7.25 | — | COM | 001547108 |
| RY | ROYAL BK CDA MONTREAL QUE | 163,715 | $9,882 | 0.1% | $60.42 | +1.8% | COM | 780087102 |
| ORCL | ORACLE CORP | 226,806 | $9,787 | 0.1% | $29.56 | +24.6% | COM | 68389X105 |
| — | FIREEYE INC | 245,934 | $9,653 | 0.1% | $38.64 | — | COM | 31816Q101 |
| AMGN | AMGEN INC | 56,941 | $9,102 | 0.1% | $83.71 | +37.4% | COM | 031162100 |
| USB | US BANCORP DEL | 207,995 | $9,083 | 0.1% | $23.20 | +28.4% | COM NEW | 902973304 |
| — | ALPS ETF TR | 545,203 | $9,034 | 0.1% | $17.91 | — | ALERIAN MLP | 00162Q866 |
| DLN | WISDOMTREE TR | 121,554 | $8,910 | 0.1% | $67.36 | — | LARGECAP DIVID | 97717W307 |
| — | BUCKEYE PARTNERS L P | 115,392 | $8,714 | 0.1% | $74.90 | — | UNIT LTD PARTN | 118230101 |
| COP | CONOCOPHILLIPS | 139,664 | $8,695 | 0.1% | $46.02 | -1.0% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 164,184 | $8,666 | 0.1% | $35.30 | +36.4% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 82,574 | $8,522 | 0.1% | $53.30 | +39.3% | COM | 126650100 |
| — | GOOGLE INC | 15,093 | $8,372 | 0.1% | $798.66 | — | CL A | 38259P508 |
| F | FORD MTR CO DEL | 515,003 | $8,312 | 0.1% | $7.98 | +10.6% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 119,625 | $8,295 | 0.1% | $47.41 | +8.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 75,513 | $8,179 | 0.1% | $71.72 | +28.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 78,087 | $8,169 | 0.1% | $88.39 | — | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 152,631 | $8,036 | 0.1% | $34.76 | +31.3% | COM | 609839105 |
| — | WILLIAMS PARTNERS L P NEW | 162,167 | $7,982 | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | GOOGLE INC | 14,515 | $7,954 | 0.1% | $570.36 | — | CL C | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,513 | $7,919 | 0.1% | $76.39 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 81,604 | $7,911 | 0.1% | $63.84 | +8.7% | CL B | 911312106 |
| BP | BP PLC | 200,681 | $7,849 | 0.1% | $43.91 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 172,341 | $7,635 | 0.1% | $24.71 | +56.2% | COM | 844741108 |
| CSCO | CISCO SYS INC | 276,824 | $7,620 | 0.1% | $16.18 | +24.2% | COM | 17275R102 |
| — | ACTAVIS PLC | 24,858 | $7,398 | 0.1% | $236.21 | — | SHS | G0083B108 |
| ABBV | ABBVIE INC | 124,000 | $7,259 | 0.1% | $29.93 | +29.8% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 181,075 | $7,102 | 0.1% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 121,292 | $6,868 | 0.1% | $46.84 | -7.3% | COM | 291011104 |
| SO | SOUTHERN CO | 151,840 | $6,723 | 0.1% | $26.55 | +12.8% | COM | 842587107 |
| MMM | 3M CO | 40,658 | $6,706 | 0.1% | $70.17 | +38.1% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,125 | $6,499 | 0.1% | $45.29 | +51.8% | COM | 83088M102 |
| VTV | VANGUARD INDEX FDS | 77,626 | $6,497 | 0.1% | $74.07 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 67,440 | $6,387 | 0.1% | $28.42 | +27.1% | COM | 855244109 |
| BIDU | BAIDU INC | 30,361 | $6,327 | 0.1% | $167.41 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 83,152 | $6,186 | 0.1% | $39.01 | +51.1% | COM | 548661107 |
| CAG | CONAGRA FOODS INC | 169,116 | $6,178 | 0.1% | $17.67 | +7.5% | COM | 205887102 |
| — | ALCATEL-LUCENT | 1,655,335 | $6,174 | 0.1% | $3.63 | — | SPONSORED ADR | 013904305 |
| SDY | SPDR SERIES TRUST | 78,702 | $6,154 | 0.1% | $68.49 | — | S&P DIVID ETF | 78464A763 |
| — | RITE AID CORP | 700,611 | $6,088 | 0.1% | $5.58 | — | COM | 767754104 |
| IBB | ISHARES TR | 17,653 | $6,063 | 0.1% | $253.85 | — | NASDQ BIOTEC ETF | 464287556 |
| CAT | CATERPILLAR INC DEL | 75,506 | $6,043 | 0.1% | $64.00 | -1.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 128,194 | $5,939 | 0.1% | $30.40 | +23.1% | COM | 002824100 |
| — | BIO PATH HOLDINGS INC | 3,292,717 | $5,927 | 0.1% | $2.30 | — | COM | 09057N102 |
| — | CANADIAN PAC RY LTD | 32,260 | $5,894 | 0.1% | $149.53 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 38,320 | $5,805 | 0.1% | $93.04 | +30.0% | COM | 22160K105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 159,305 | $5,737 | 0.1% | $32.05 | — | COM | 29250R106 |
| DUK | DUKE ENERGY CORP NEW | 73,736 | $5,661 | 0.1% | $42.43 | +22.1% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 62,707 | $5,441 | 0.1% | $68.04 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 4,582 | $5,334 | 0.1% | $905.80 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 110,565 | $5,232 | 0.0% | $46.97 | — | ENERGY SEC POR | 73935X385 |
| DVY | ISHARES TR | 66,967 | $5,219 | 0.0% | $67.64 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 65,641 | $5,167 | 0.0% | $40.04 | +11.2% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 49,497 | $5,150 | 0.0% | $16.82 | +18.1% | COM | 65339F101 |
| — | DEALERTRACK TECHNOLOGIES INC | 131,268 | $5,056 | 0.0% | $38.79 | — | COM | 242309102 |
| PSX | PHILLIPS 66 | 64,055 | $5,035 | 0.0% | $44.54 | +10.6% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 62,377 | $5,019 | 0.0% | $72.22 | — | DIV APP ETF | 921908844 |
| — | REGENCY ENERGY PARTNERS L P | 218,496 | $4,997 | 0.0% | $26.29 | — | COM UNITS L P | 75885Y107 |
| MCK | MCKESSON CORP | 21,379 | $4,836 | 0.0% | $137.76 | +48.3% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 104,176 | $4,808 | 0.0% | $47.32 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,348 | $4,760 | 0.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDS INC | 20,621 | $4,651 | 0.0% | $65.55 | +44.0% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 39,186 | $4,593 | 0.0% | $103.96 | — | COM | 913017109 |
| IWM | ISHARES TR | 36,773 | $4,573 | 0.0% | $108.00 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 62,745 | $4,558 | 0.0% | $43.42 | +35.0% | COM | 532457108 |
| MA | MASTERCARD INC | 51,624 | $4,460 | 0.0% | $74.24 | +9.4% | CL A | 57636Q104 |
| — | DOW CHEM CO | 91,187 | $4,375 | 0.0% | $40.69 | — | COM | 260543103 |
| — | TARGA RESOURCES PARTNERS LP | 105,441 | $4,361 | 0.0% | $47.69 | — | COM UNIT | 87611X105 |
| IWD | ISHARES TR | 42,242 | $4,354 | 0.0% | $91.71 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 55,649 | $4,340 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | CELGENE CORP | 37,585 | $4,333 | 0.0% | $115.75 | — | COM | 151020104 |
| LNG | CHENIERE ENERGY INC | 55,926 | $4,329 | 0.0% | $39.96 | +86.7% | COM NEW | 16411R208 |
| — | YAHOO INC | 97,327 | $4,325 | 0.0% | $32.85 | — | COM | 984332106 |
| NOK | NOKIA CORP | 566,800 | $4,296 | 0.0% | $7.55 | — | SPONSORED ADR | 654902204 |
| — | PHARMACYCLICS INC | 16,775 | $4,294 | 0.0% | $105.26 | — | COM | 716933106 |
| — | DU PONT E I DE NEMOURS & CO | 59,459 | $4,250 | 0.0% | $59.83 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 75,066 | $4,239 | 0.0% | $17.61 | +27.2% | CL A | 20030N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 81,217 | $4,158 | 0.0% | $62.48 | — | ADS | 74734M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,174 | $4,115 | 0.0% | $157.46 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 51,939 | $4,057 | 0.0% | $68.38 | +3.9% | COM | 025816109 |
| AAPL | APPLE INC | 320,200 | $4,011 | 0.0% | $19.84 | +35.3% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 48,179 | $4,010 | 0.0% | $100.38 | — | SPONSORED ADS | 01609W102 |
| DFE | WISDOMTREE TR | 71,514 | $3,980 | 0.0% | $54.37 | — | EUROPE SMCP DV | 97717W869 |
| OEF | ISHARES TR | 44,035 | $3,975 | 0.0% | $72.22 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 109,788 | $3,962 | 0.0% | $24.96 | +13.5% | CL A | 609207105 |
| — | WESTERN ASSET MTG CAP CORP | 255,550 | $3,854 | 0.0% | $14.87 | — | COM | 95790D105 |
| IWF | ISHARES TR | 38,922 | $3,850 | 0.0% | $80.81 | — | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 42,507 | $3,837 | 0.0% | $56.24 | +13.2% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,216 | $3,755 | 0.0% | $26.33 | +31.3% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 61,064 | $3,725 | 0.0% | $38.25 | +14.3% | COM | 209115104 |
| — | POWERSHARES ETF TRUST | 211,313 | $3,685 | 0.0% | $17.62 | — | INTL DIV ACHV | 73935X716 |
| TSLA | TESLA MTRS INC | 19,325 | $3,648 | 0.0% | $11.59 | +16.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 34,435 | $3,592 | 0.0% | $57.92 | +26.0% | COM | 438516106 |
| — | UBS AG LONDON BRH | 171,450 | $3,561 | 0.0% | $20.13 | — | ETRACS MTH2XRE | 90269A302 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 239,355 | $3,514 | 0.0% | $14.04 | — | COM | 670984103 |
| UNH | UNITEDHEALTH GROUP INC | 29,644 | $3,507 | 0.0% | $74.39 | +25.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 17,265 | $3,504 | 0.0% | $100.98 | +45.7% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 49,272 | $3,492 | 0.0% | $37.14 | +25.5% | COM | 25746U109 |
| KR | KROGER CO | 44,765 | $3,432 | 0.0% | $17.57 | +64.6% | COM | 501044101 |
| OKE | ONEOK INC NEW | 70,915 | $3,421 | 0.0% | $22.18 | +5.0% | COM | 682680103 |
| — | MARKET VECTORS ETF TR | 158,630 | $3,409 | 0.0% | $21.83 | — | UNCVTL OIL GAS | 57060U159 |
| — | KRAFT FOODS GROUP INC | 38,860 | $3,385 | 0.0% | $56.23 | — | COM | 50076Q106 |
| SLB | SCHLUMBERGER LTD | 40,333 | $3,365 | 0.0% | $69.18 | -11.3% | COM | 806857108 |
| — | RAIT FINANCIAL TRUST | 485,200 | $3,328 | 0.0% | $8.82 | — | COM NEW | 749227609 |
| HAL | HALLIBURTON CO | 75,736 | $3,323 | 0.0% | $40.07 | -15.6% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 47,586 | $3,300 | 0.0% | $45.74 | +17.4% | COM | 194162103 |
| AFL | AFLAC INC | 51,314 | $3,285 | 0.0% | $20.91 | +12.9% | COM | 001055102 |
| — | SIRIUS XM HLDGS INC | 848,675 | $3,242 | 0.0% | $3.51 | — | COM | 82968B103 |
| C | CITIGROUP INC | 62,023 | $3,195 | 0.0% | $35.86 | +5.8% | COM NEW | 172967424 |
| CBU | COMMUNITY BK SYS INC | 89,876 | $3,181 | 0.0% | $25.63 | -1.6% | COM | 203607106 |
| GLD | SPDR GOLD TRUST | 27,662 | $3,144 | 0.0% | $120.10 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 16,412 | $3,105 | 0.0% | $178.82 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 54,711 | $3,097 | 0.0% | $33.51 | +9.3% | COM | 370334104 |
| HCI | HCI GROUP INC | 67,415 | $3,092 | 0.0% | $44.10 | +5.0% | COM | 40416E103 |
| CMI | CUMMINS INC | 22,261 | $3,086 | 0.0% | $93.98 | +11.5% | COM | 231021106 |
| BCBP | BCB BANCORP INC | 256,324 | $3,086 | 0.0% | $7.08 | -3.2% | COM | 055298103 |
| ASHR | DBX ETF TR | 74,078 | $3,085 | 0.0% | $41.15 | — | DBXTR HAR CS 300 | 233051879 |
| VFC | V F CORP | 40,764 | $3,070 | 0.0% | $51.11 | +35.4% | COM | 918204108 |
| VHT | VANGUARD WORLD FDS | 22,374 | $3,032 | 0.0% | $113.52 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR INC | 53,735 | $3,023 | 0.0% | $34.39 | +17.3% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 54,926 | $3,023 | 0.0% | $40.14 | +1.5% | COM | 517834107 |
| DE | DEERE & CO | 34,175 | $2,997 | 0.0% | $68.69 | +6.3% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 27,936 | $2,992 | 0.0% | $65.88 | +15.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 28,439 | $2,927 | 0.0% | $68.83 | +22.3% | COM | 655844108 |
| — | FIRST TR ISE REVERE NAT GAS | 270,540 | $2,876 | 0.0% | $13.12 | — | COM | 33734J102 |
| XLV | SELECT SECTOR SPDR TR | 39,637 | $2,874 | 0.0% | $62.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | BB&T CORP | 73,026 | $2,847 | 0.0% | $35.62 | — | COM | 054937107 |
| CHD | CHURCH & DWIGHT INC | 33,324 | $2,847 | 0.0% | $26.33 | +36.9% | COM | 171340102 |
| — | POWERSHARES ETF TRUST | 96,050 | $2,845 | 0.0% | $29.45 | — | DYN EN EX PROD | 73935X658 |
| GLW | CORNING INC | 124,035 | $2,813 | 0.0% | $12.20 | +46.1% | COM | 219350105 |
| VOE | VANGUARD INDEX FDS | 30,543 | $2,807 | 0.0% | $81.47 | — | MCAP VL IDXVIP | 922908512 |
| WMB | WILLIAMS COS INC DEL | 55,080 | $2,786 | 0.0% | $20.18 | +23.7% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 25,736 | $2,783 | 0.0% | $67.03 | +25.3% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 17,229 | $2,773 | 0.0% | $76.97 | +73.8% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,934 | $2,769 | 0.0% | $60.03 | -7.1% | COM | 674599105 |
| — | TIME WARNER INC | 32,364 | $2,733 | 0.0% | $65.53 | — | COM NEW | 887317303 |
| — | SPDR SERIES TRUST | 108,000 | $2,716 | 0.0% | $25.15 | — | OILGAS EQUIP | 78464A748 |
| — | SPDR SERIES TRUST | 51,870 | $2,680 | 0.0% | $52.68 | — | S&P OILGAS EXP | 78464A730 |
| IVE | ISHARES TR | 28,953 | $2,680 | 0.0% | $85.24 | — | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 6,316 | $2,667 | 0.0% | $297.65 | +32.4% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 64,035 | $2,654 | 0.0% | $35.75 | — | TECHNOLOGY | 81369Y803 |
| — | AVAGO TECHNOLOGIES LTD | 20,798 | $2,641 | 0.0% | $71.29 | — | SHS | Y0486S104 |
| — | REYNOLDS AMERICAN INC | 38,210 | $2,633 | 0.0% | $53.99 | — | COM | 761713106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,340 | $2,621 | 0.0% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| TXN | TEXAS INSTRS INC | 45,165 | $2,583 | 0.0% | $27.23 | +53.3% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,433 | $2,566 | 0.0% | $50.17 | — | INTL BD IDX ETF | 92203J407 |
| EOG | EOG RES INC | 27,922 | $2,560 | 0.0% | $67.94 | -2.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 17,668 | $2,537 | 0.0% | $101.23 | +17.1% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,044 | $2,498 | 0.0% | $41.43 | +26.2% | CL A | 192446102 |
| LEG | LEGGETT & PLATT INC | 54,003 | $2,489 | 0.0% | $32.88 | +35.6% | COM | 524660107 |
| — | MARKET VECTORS ETF TR | 19,195 | $2,487 | 0.0% | $94.15 | — | BIOTECH ETF | 57060U183 |
| — | PEPCO HOLDINGS INC | 91,922 | $2,466 | 0.0% | $23.88 | — | COM | 713291102 |
| NVS | NOVARTIS A G | 24,562 | $2,422 | 0.0% | $81.41 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 34,543 | $2,420 | 0.0% | $25.10 | +16.7% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 20,364 | $2,419 | 0.0% | $93.05 | +8.9% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 46,263 | $2,407 | 0.0% | $53.55 | — | SHS | G7945M107 |
| — | E M C CORP MASS | 94,117 | $2,406 | 0.0% | $24.66 | — | COM | 268648102 |
| — | BOFI HLDG INC | 25,853 | $2,405 | 0.0% | $63.70 | — | COM | 05566U108 |
| AIG | AMERICAN INTL GROUP INC | 43,856 | $2,403 | 0.0% | $38.19 | +7.9% | COM NEW | 026874784 |
| — | TESORO CORP | 26,138 | $2,386 | 0.0% | $55.83 | — | COM | 881609101 |
| NFLX | NETFLIX INC | 5,641 | $2,351 | 0.0% | $5.56 | +9.1% | COM | 64110L106 |
| TGT | TARGET CORP | 28,596 | $2,347 | 0.0% | $46.61 | +20.1% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 34,424 | $2,343 | 0.0% | $44.69 | +21.3% | COM | 31620M106 |
| SSYS | STRATASYS LTD | 43,630 | $2,303 | 0.0% | $70.35 | -5.8% | SHS | M85548101 |
| BAX | BAXTER INTL INC | 33,395 | $2,288 | 0.0% | $30.96 | +2.2% | COM | 071813109 |
| — | MONSANTO CO NEW | 20,024 | $2,254 | 0.0% | $106.41 | — | COM | 61166W101 |
| CME | CME GROUP INC | 23,443 | $2,220 | 0.0% | $47.10 | +29.2% | COM | 12572Q105 |
| — | ARMOUR RESIDENTIAL REIT INC | 699,888 | $2,219 | 0.0% | $3.99 | — | COM | 042315101 |
| — | HOWARD HUGHES CORP | 14,269 | $2,212 | 0.0% | $136.35 | — | COM | 44267D107 |
| CSX | CSX CORP | 66,548 | $2,204 | 0.0% | $7.78 | +24.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 40,607 | $2,202 | 0.0% | $33.85 | +27.0% | COM | 94106L109 |
| UAA | UNDER ARMOUR INC | 27,143 | $2,192 | 0.0% | $27.95 | +31.6% | CL A | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 23,312 | $2,184 | 0.0% | $64.87 | +15.0% | SHS CLASS A | G1151C101 |
| — | MALLINCKRODT PUB LTD CO | 17,237 | $2,183 | 0.0% | $89.08 | — | SHS | G5785G107 |
| — | CVR REFNG LP | 105,100 | $2,180 | 0.0% | $21.96 | — | COMUNIT REP LT | 12663P107 |
| MGC | VANGUARD WORLD FD | 30,859 | $2,171 | 0.0% | $57.54 | — | MEGA CAP INDEX | 921910873 |
| NKE | NIKE INC | 21,406 | $2,148 | 0.0% | $32.06 | +30.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,068 | $2,147 | 0.0% | $50.50 | +34.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 22,677 | $2,135 | 0.0% | $64.92 | +15.0% | COM | 03027X100 |
| IYY | ISHARES TR | 20,089 | $2,106 | 0.0% | $81.83 | — | DOW JONES US ETF | 464287846 |
| DTE | DTE ENERGY CO | 26,013 | $2,099 | 0.0% | $42.10 | +18.3% | COM | 233331107 |
| IVW | ISHARES TR | 17,889 | $2,038 | 0.0% | $95.16 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 20,765 | $2,033 | 0.0% | $85.24 | — | RUS MD CP GR ETF | 464287481 |
| OGE | OGE ENERGY CORP | 64,193 | $2,029 | 0.0% | $35.59 | -5.8% | COM | 670837103 |
| — | HEWLETT PACKARD CO | 64,788 | $2,019 | 0.0% | $29.48 | — | COM | 428236103 |
| SRE | SEMPRA ENERGY | 18,517 | $2,019 | 0.0% | $31.85 | +22.9% | COM | 816851109 |
| — | SINCLAIR BROADCAST GROUP INC | 64,125 | $2,014 | 0.0% | $29.36 | — | CL A | 829226109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,869 | $2,012 | 0.0% | $77.18 | — | EMERG MKT BD ETF | 921946885 |
| GVI | ISHARES | 17,775 | $1,987 | 0.0% | $110.33 | — | INTRM GOV/CR ETF | 464288612 |
| AVA | AVISTA CORP | 57,074 | $1,951 | 0.0% | $19.57 | +14.9% | COM | 05379B107 |
| CMS | CMS ENERGY CORP | 55,796 | $1,948 | 0.0% | $19.19 | +33.7% | COM | 125896100 |
| ELV | ANTHEM INC | 12,610 | $1,947 | 0.0% | $114.52 | +6.6% | COM | 036752103 |
| FISV | FISERV INC | 24,422 | $1,939 | 0.0% | $30.12 | +26.6% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 10,244 | $1,926 | 0.0% | $132.39 | +13.1% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,193 | $1,921 | 0.0% | $55.42 | — | TT WRLD ST ETF | 922042742 |
| — | KEURIG GREEN MTN INC | 17,186 | $1,920 | 0.0% | $112.39 | — | COM | 49271M100 |
| VLO | VALERO ENERGY CORP NEW | 30,152 | $1,918 | 0.0% | $30.11 | +21.4% | COM | 91913Y100 |
| EXC | EXELON CORP | 57,057 | $1,918 | 0.0% | $15.64 | +7.6% | COM | 30161N101 |
| DFJ | WISDOMTREE TR | 35,154 | $1,903 | 0.0% | $54.11 | — | JP SMALLCP DIV | 97717W836 |
| IWS | ISHARES TR | 25,112 | $1,890 | 0.0% | $61.66 | — | RUS MDCP VAL ETF | 464287473 |
| KN | KNOWLES CORP | 97,469 | $1,878 | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| — | ASPEN TECHNOLOGY INC | 48,749 | $1,876 | 0.0% | $28.79 | — | COM | 045327103 |
| — | PRAXAIR INC | 15,460 | $1,867 | 0.0% | $119.63 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 19,219 | $1,867 | 0.0% | $54.07 | +37.9% | COM | 452308109 |
| BND | VANGUARD BD INDEX FD INC | 22,368 | $1,865 | 0.0% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| LNC | LINCOLN NATL CORP IND | 32,349 | $1,859 | 0.0% | $35.02 | +7.6% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 16,314 | $1,854 | 0.0% | $63.43 | +16.5% | COM | 03073E105 |
| — | AMERICA MOVIL SAB DE CV | 90,240 | $1,846 | 0.0% | $22.34 | — | SPON ADR L SHS | 02364W105 |
| TD | TORONTO DOMINION BK ONT | 42,886 | $1,838 | 0.0% | $44.25 | -2.9% | COM NEW | 891160509 |
| — | SPECTRA ENERGY CORP | 50,658 | $1,832 | 0.0% | $35.89 | — | COM | 847560109 |
| — | FLOTEK INDS INC DEL | 123,778 | $1,824 | 0.0% | $20.17 | — | COM | 343389102 |
| CRM | SALESFORCE COM INC | 27,171 | $1,815 | 0.0% | $51.09 | +20.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 44,910 | $1,807 | 0.0% | $23.59 | +26.1% | COM | 064058100 |
| — | MARATHON OIL CORP | 68,728 | $1,794 | 0.0% | $29.58 | — | COM | 565849106 |
| FDX | FEDEX CORP | 10,831 | $1,792 | 0.0% | $90.87 | +62.7% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 51,263 | $1,784 | 0.0% | $20.34 | +24.5% | COM | 98389B100 |
| MET | METLIFE INC | 35,193 | $1,779 | 0.0% | $30.92 | +1.0% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 29,789 | $1,777 | 0.0% | $65.39 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 47,292 | $1,773 | 0.0% | $26.98 | +4.3% | COM | 37045V100 |
| FLEX | FLEXTRONICS INTL LTD | 139,461 | $1,768 | 0.0% | $5.65 | +55.2% | ORD | Y2573F102 |
| — | DST SYS INC DEL | 15,835 | $1,753 | 0.0% | $89.32 | — | COM | 233326107 |
| — | TWITTER INC | 34,816 | $1,744 | 0.0% | $45.85 | — | COM | 90184L102 |
| — | TOTAL S A | 35,053 | $1,741 | 0.0% | $54.53 | — | SPONSORED ADR | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,371 | $1,734 | 0.0% | $22.98 | +24.1% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 71,528 | $1,725 | 0.0% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| — | ANADARKO PETE CORP | 20,783 | $1,721 | 0.0% | $88.78 | — | COM | 032511107 |
| — | RYDEX ETF TRUST | 21,031 | $1,705 | 0.0% | $79.90 | — | GUG S&P500 EQ WT | 78355W106 |
| ALL | ALLSTATE CORP | 23,802 | $1,694 | 0.0% | $39.82 | +39.9% | COM | 020002101 |
| — | QC HLDGS INC | 764,723 | $1,675 | 0.0% | $2.71 | — | COM | 74729T101 |
| — | ANNALY CAP MGMT INC | 160,999 | $1,674 | 0.0% | $12.16 | — | COM | 035710409 |
| — | PATTERSON COMPANIES INC | 34,179 | $1,668 | 0.0% | $37.59 | — | COM | 703395103 |
| — | BLACKSTONE GROUP L P | 42,687 | $1,660 | 0.0% | $32.28 | — | COM UNIT LTD | 09253U108 |
| VMI | VALMONT INDS INC | 13,504 | $1,659 | 0.0% | $144.18 | -15.0% | COM | 920253101 |
| ET | ENERGY TRANSFER EQUITY L P | 26,173 | $1,658 | 0.0% | $54.96 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 27,343 | $1,649 | 0.0% | $38.77 | +7.2% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 86,506 | $1,639 | 0.0% | $23.88 | -26.2% | CL B | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 24,508 | $1,622 | 0.0% | $46.40 | +28.1% | COM | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,343 | $1,611 | 0.0% | $101.26 | +50.6% | COM | 91307C102 |
| SBR | SABINE ROYALTY TR | 40,687 | $1,601 | 0.0% | $40.81 | — | UNIT BEN INT | 785688102 |
| NTCT | NETSCOUT SYS INC | 36,351 | $1,594 | 0.0% | $23.85 | +62.3% | COM | 64115T104 |
| IYW | ISHARES TR | 15,122 | $1,587 | 0.0% | $79.21 | — | U.S. TECH ETF | 464287721 |
| PBA | PEMBINA PIPELINE CORP | 49,998 | $1,583 | 0.0% | $17.58 | +3.0% | COM | 706327103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 186,988 | $1,580 | 0.0% | $2.38 | -5.6% | COM | 74348T102 |
| — | ST JUDE MED INC | 24,111 | $1,577 | 0.0% | $52.91 | — | COM | 790849103 |
| — | MCGRAW HILL FINL INC | 15,253 | $1,577 | 0.0% | $69.19 | — | COM | 580645109 |
| — | VECTOR GROUP LTD | 71,711 | $1,575 | 0.0% | $16.85 | — | COM | 92240M108 |
| VBK | VANGUARD INDEX FDS | 11,831 | $1,559 | 0.0% | $111.25 | — | SML CP GRW ETF | 922908595 |
| — | RAYTHEON CO | 14,148 | $1,546 | 0.0% | $80.49 | — | COM NEW | 755111507 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,318 | $1,546 | 0.0% | $61.90 | -9.1% | COM | 759509102 |
| SYY | SYSCO CORP | 40,912 | $1,544 | 0.0% | $26.55 | +11.3% | COM | 871829107 |
| — | JOHNSON CTLS INC | 30,599 | $1,543 | 0.0% | $40.14 | — | COM | 478366107 |
| HYS | PIMCO ETF TR | 15,142 | $1,537 | 0.0% | $101.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DIRECTV | 17,886 | $1,522 | 0.0% | $67.49 | — | COM | 25490A309 |
| VGT | VANGUARD WORLD FDS | 14,290 | $1,522 | 0.0% | $93.89 | — | INF TECH ETF | 92204A702 |
| AMBA | AMBARELLA INC | 20,086 | $1,521 | 0.0% | $35.29 | +72.0% | SHS | G037AX101 |
| MPC | MARATHON PETE CORP | 14,740 | $1,509 | 0.0% | $29.71 | +15.7% | COM | 56585A102 |
| CBOE | CBOE HLDGS INC | 26,151 | $1,501 | 0.0% | $40.58 | +33.3% | COM | 12503M108 |
| — | CENTURYLINK INC | 43,446 | $1,501 | 0.0% | $37.05 | — | COM | 156700106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,920 | $1,497 | 0.0% | $55.52 | +41.0% | COM | N6596X109 |
| JBLU | JETBLUE AIRWAYS CORP | 76,838 | $1,479 | 0.0% | $16.52 | +3.0% | COM | 477143101 |
| ES | EVERSOURCE ENERGY | 28,704 | $1,450 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,135 | $1,441 | 0.0% | $43.62 | — | ADR | 881624209 |
| — | SPIRIT AIRLS INC | 18,525 | $1,433 | 0.0% | $59.96 | — | COM | 848577102 |
| DEO | DIAGEO P L C | 12,908 | $1,427 | 0.0% | $116.74 | — | SPON ADR NEW | 25243Q205 |
| — | VIACOM INC NEW | 20,728 | $1,416 | 0.0% | $74.58 | — | CL B | 92553P201 |
| ISRG | INTUITIVE SURGICAL INC | 2,787 | $1,408 | 0.0% | $53.12 | +6.5% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 9,859 | $1,405 | 0.0% | $15.90 | +41.1% | COM | 28176E108 |
| EWZ | ISHARES | 44,644 | $1,400 | 0.0% | $36.80 | — | MSCI BRZ CAP ETF | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,403 | $1,398 | 0.0% | $96.32 | +29.5% | COM | 883556102 |
| URI | UNITED RENTALS INC | 15,316 | $1,396 | 0.0% | $89.46 | -2.7% | COM | 911363109 |
| O | REALTY INCOME CORP | 27,045 | $1,396 | 0.0% | $25.16 | +19.5% | COM | 756109104 |
| HOG | HARLEY DAVIDSON INC | 22,929 | $1,393 | 0.0% | $57.57 | +9.2% | COM | 412822108 |
| UBS | UBS GROUP AG | 73,821 | $1,386 | 0.0% | $17.40 | +0.0% | SHS | H42097107 |
| — | CYBERARK SOFTWARE LTD | 24,850 | $1,381 | 0.0% | $52.16 | — | SHS | M2682V108 |
| TIP | ISHARES TR | 12,146 | $1,380 | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| — | U S SILICA HLDGS INC | 38,692 | $1,378 | 0.0% | $26.89 | — | COM | 90346E103 |
| GWW | GRAINGER W W INC | 5,841 | $1,377 | 0.0% | $205.37 | -2.6% | COM | 384802104 |
| — | NORTHSTAR RLTY FIN CORP | 75,896 | $1,375 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| — | STATOIL ASA | 77,827 | $1,369 | 0.0% | $18.27 | — | SPONSORED ADR | 85771P102 |
| — | MARKET VECTORS ETF TR | 43,409 | $1,360 | 0.0% | $29.08 | — | HG YLD MUN ETF | 57060U878 |
| ADBE | ADOBE SYS INC | 18,246 | $1,349 | 0.0% | $48.47 | +53.9% | COM | 00724F101 |
| — | CIGNA CORPORATION | 10,376 | $1,343 | 0.0% | $84.38 | — | COM | 125509109 |
| SNY | SANOFI | 27,082 | $1,339 | 0.0% | $52.50 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 23,709 | $1,336 | 0.0% | $52.32 | — | COM | 254709108 |
| — | SANDISK CORP | 20,916 | $1,331 | 0.0% | $65.26 | — | COM | 80004C101 |
| VOD | VODAFONE GROUP PLC NEW | 40,693 | $1,330 | 0.0% | $35.25 | — | SPNSR ADR NO PAR | 92857W308 |
| PII | POLARIS INDS INC | 9,417 | $1,329 | 0.0% | $135.14 | +9.0% | COM | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,658 | $1,323 | 0.0% | $165.98 | +3.4% | SHS USD | G50871105 |
| — | BP PRUDHOE BAY RTY TR | 22,716 | $1,322 | 0.0% | $75.48 | — | UNIT BEN INT | 055630107 |
| LQD | ISHARES TR | 10,826 | $1,318 | 0.0% | $117.24 | — | IBOXX INV CP ETF | 464287242 |
| — | CHESAPEAKE ENERGY CORP | 92,456 | $1,309 | 0.0% | $22.47 | — | COM | 165167107 |
| — | HEALTH CARE REIT INC | 16,927 | $1,309 | 0.0% | $65.36 | — | COM | 42217K106 |
| IYR | ISHARES TR | 16,487 | $1,308 | 0.0% | $73.67 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 7,592 | $1,302 | 0.0% | $139.16 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 17,997 | $1,299 | 0.0% | $72.55 | — | SPON ADR | 803054204 |
| PPL | PPL CORP | 38,467 | $1,295 | 0.0% | $16.61 | +18.7% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 36,950 | $1,295 | 0.0% | $22.44 | +5.8% | COM | 337932107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 55,419 | $1,293 | 0.0% | $18.46 | — | COM | 66705Y104 |
| MBB | ISHARES | 11,700 | $1,291 | 0.0% | $107.26 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 18,776 | $1,276 | 0.0% | $51.13 | +2.7% | SHS | G29183103 |
| SHY | ISHARES TR | 14,984 | $1,272 | 0.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| MS | MORGAN STANLEY | 35,607 | $1,271 | 0.0% | $19.98 | +33.5% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 16,406 | $1,265 | 0.0% | $28.28 | +6.7% | COM NON VTG | 579780206 |
| KIE | SPDR SERIES TRUST | 18,800 | $1,261 | 0.0% | $67.07 | — | S&P INS ETF | 78464A789 |
| DWX | SPDR INDEX SHS FDS | 29,969 | $1,256 | 0.0% | $42.06 | — | S&P INTL ETF | 78463X772 |
| — | WHOLE FOODS MKT INC | 24,065 | $1,253 | 0.0% | $48.20 | — | COM | 966837106 |
| — | MYLAN N V | 21,031 | $1,248 | 0.0% | $59.34 | — | SHS EURO | N59465109 |
| DMLP | DORCHESTER MINERALS LP | 54,366 | $1,236 | 0.0% | $26.17 | — | COM UNIT | 25820R105 |
| IWN | ISHARES TR | 11,886 | $1,227 | 0.0% | $94.27 | — | RUS 2000 VAL ETF | 464287630 |
| EEFT | EURONET WORLDWIDE INC | 20,853 | $1,225 | 0.0% | $35.38 | +49.7% | COM | 298736109 |
| GD | GENERAL DYNAMICS CORP | 8,901 | $1,208 | 0.0% | $85.56 | +26.6% | COM | 369550108 |
| CLX | CLOROX CO DEL | 10,880 | $1,201 | 0.0% | $61.41 | +30.2% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 16,707 | $1,197 | 0.0% | $55.34 | — | REG SHS | H84989104 |
| — | CYAN INC | 300,000 | $1,197 | 0.0% | $3.78 | — | COM | 23247W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,603 | $1,196 | 0.0% | $25.23 | +28.9% | COM | 416515104 |
| — | LINN ENERGY LLC | 107,550 | $1,190 | 0.0% | $22.58 | — | UNIT LTD LIAB | 536020100 |
| SWK | STANLEY BLACK & DECKER INC | 12,389 | $1,181 | 0.0% | $59.47 | +21.9% | COM | 854502101 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,373 | $1,181 | 0.0% | $22.26 | — | COM | 02503X105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,019 | $1,178 | 0.0% | $93.37 | +21.2% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 12,635 | $1,177 | 0.0% | $59.13 | +19.1% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 12,580 | $1,173 | 0.0% | $52.67 | +22.0% | COM | 693475105 |
| — | HANESBRANDS INC | 34,974 | $1,172 | 0.0% | $50.20 | — | COM | 410345102 |
| — | TIME WARNER CABLE INC | 7,818 | $1,172 | 0.0% | $128.86 | — | COM | 88732J207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 194,841 | $1,171 | 0.0% | $6.43 | — | SPONSORED ADR | 71654V408 |
| IP | INTL PAPER CO | 21,039 | $1,167 | 0.0% | $28.01 | +16.9% | COM | 460146103 |
| NVR | NVR INC | 875 | $1,163 | 0.0% | $996.40 | +31.3% | COM | 62944T105 |
| SYK | STRYKER CORP | 12,563 | $1,159 | 0.0% | $67.10 | +22.2% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,644 | $1,154 | 0.0% | $128.84 | — | COM | 339041105 |
| HEDJ | WISDOMTREE TR | 17,437 | $1,153 | 0.0% | $56.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AETNA INC NEW | 10,723 | $1,142 | 0.0% | $69.46 | — | COM | 00817Y108 |
| WSBC | WESBANCO INC | 34,656 | $1,129 | 0.0% | $24.67 | +31.8% | COM | 950810101 |
| — | SPDR INDEX SHS FDS | 21,482 | $1,128 | 0.0% | $52.38 | — | RUSS NOM SC JP | 78463X822 |
| M | MACYS INC | 17,299 | $1,123 | 0.0% | $56.06 | +14.8% | COM | 55616P104 |
| — | APACHE CORP | 18,501 | $1,116 | 0.0% | $82.73 | — | COM | 037411105 |
| — | EATON VANCE LTD DUR INCOME F | 77,398 | $1,114 | 0.0% | $15.34 | — | COM | 27828H105 |
| — | FRONTIER COMMUNICATIONS CORP | 156,613 | $1,104 | 0.0% | $5.17 | — | COM | 35906A108 |
| RPM | RPM INTL INC | 23,005 | $1,104 | 0.0% | $36.74 | +31.6% | COM | 749685103 |
| — | COMCAST CORP NEW | 19,517 | $1,094 | 0.0% | $47.88 | — | CL A SPL | 20030N200 |
| KBR | KBR INC | 75,413 | $1,092 | 0.0% | $14.00 | -1.1% | COM | 48242W106 |
| LECO | LINCOLN ELEC HLDGS INC | 16,698 | $1,092 | 0.0% | $57.19 | +18.5% | COM | 533900106 |
| — | SANCHEZ ENERGY CORP | 83,600 | $1,088 | 0.0% | $13.98 | — | COM | 79970Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,886 | $1,082 | 0.0% | $52.44 | +12.9% | COM | 405217100 |
| NVO | NOVO-NORDISK A S | 20,244 | $1,081 | 0.0% | $64.37 | — | ADR | 670100205 |
| CBSH | COMMERCE BANCSHARES INC | 25,527 | $1,080 | 0.0% | $22.49 | +9.4% | COM | 200525103 |
| — | CONTINENTAL RESOURCES INC | 24,724 | $1,080 | 0.0% | $51.97 | — | COM | 212015101 |
| FXI | ISHARES TR | 24,143 | $1,072 | 0.0% | $38.05 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERIGAS PARTNERS L P | 22,165 | $1,058 | 0.0% | $47.36 | — | UNIT L P INT | 030975106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,625 | $1,057 | 0.0% | $11.28 | +21.0% | COM | 169656105 |
| EUFN | ISHARES | 45,810 | $1,052 | 0.0% | $22.99 | — | MSCI EURO FL ETF | 464289180 |
| — | RESOURCE CAP CORP | 231,548 | $1,051 | 0.0% | $5.59 | — | COM | 76120W302 |
| — | SEADRILL LIMITED | 111,782 | $1,045 | 0.0% | $16.47 | — | SHS | G7945E105 |
| SJM | SMUCKER J M CO | 9,007 | $1,042 | 0.0% | $72.68 | +9.3% | COM NEW | 832696405 |
| EGHT | 8X8 INC NEW | 122,596 | $1,030 | 0.0% | $9.98 | -19.3% | COM | 282914100 |
| VFH | VANGUARD WORLD FDS | 20,868 | $1,028 | 0.0% | $45.29 | — | FINANCIALS ETF | 92204A405 |
| IEP | ICAHN ENTERPRISES LP | 11,433 | $1,025 | 0.0% | $94.08 | — | DEPOSITARY UNIT | 451100101 |
| MGM | MGM RESORTS INTERNATIONAL | 48,452 | $1,019 | 0.0% | $17.28 | +14.4% | COM | 552953101 |
| — | KKR & CO L P DEL | 44,576 | $1,017 | 0.0% | $22.87 | — | COM UNITS | 48248M102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,000 | $1,017 | 0.0% | $31.78 | — | MATERIALS ALPH | 33734X168 |
| EBAY | EBAY INC | 17,623 | $1,016 | 0.0% | $20.05 | +5.9% | COM | 278642103 |
| PCG | PG&E CORP | 19,106 | $1,014 | 0.0% | $39.90 | +25.1% | COM | 69331C108 |
| NFG | NATIONAL FUEL GAS CO N J | 16,788 | $1,013 | 0.0% | $64.09 | +0.3% | COM | 636180101 |
| ZBH | ZIMMER HLDGS INC | 8,613 | $1,012 | 0.0% | $75.19 | +38.8% | COM | 98956P102 |
| — | ALCOA INC | 78,225 | $1,011 | 0.0% | $14.09 | — | COM | 013817101 |
| CFFN | CAPITOL FED FINL INC | 80,719 | $1,009 | 0.0% | $5.20 | +16.5% | COM | 14057J101 |
| MGK | VANGUARD WORLD FD | 12,099 | $1,008 | 0.0% | $73.08 | — | MEGA GRWTH IND | 921910816 |
| — | PLUM CREEK TIMBER CO INC | 23,167 | $1,007 | 0.0% | $44.53 | — | COM | 729251108 |
| — | SYMANTEC CORP | 43,060 | $1,006 | 0.0% | $22.39 | — | COM | 871503108 |
| XLP | SELECT SECTOR SPDR TR | 20,576 | $1,003 | 0.0% | $43.64 | — | SBI CONS STPLS | 81369Y308 |
| — | PEOPLES UNITED FINANCIAL INC | 65,931 | $1,002 | 0.0% | $14.89 | — | COM | 712704105 |
| — | HCP INC | 23,168 | $1,001 | 0.0% | $41.24 | — | COM | 40414L109 |
| TM | TOYOTA MOTOR CORP | 7,152 | $1,000 | 0.0% | $120.95 | — | SP ADR REP2COM | 892331307 |
| AMAT | APPLIED MATLS INC | 44,328 | $1,000 | 0.0% | $14.91 | +40.4% | COM | 038222105 |
| SATS | ECHOSTAR CORP | 19,273 | $997 | 0.0% | $39.52 | +7.7% | CL A | 278768106 |
| — | KELLOGG CO | 15,096 | $996 | 0.0% | $39.85 | +4.7% | COM | 487836108 |
| CNI | CANADIAN NATL RY CO | 14,883 | $995 | 0.0% | $47.60 | +17.2% | COM | 136375102 |
| — | BLACKROCK INC | 2,716 | $994 | 0.0% | $330.07 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,548 | $990 | 0.0% | $5.90 | +16.2% | COM | 446150104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 23,516 | $988 | 0.0% | $46.64 | — | COM | 89147L100 |
| VXF | VANGUARD INDEX FDS | 10,644 | $984 | 0.0% | $76.07 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 19,839 | $983 | 0.0% | $48.38 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 6,427 | $974 | 0.0% | $128.41 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 7,435 | $968 | 0.0% | $103.45 | — | SP SMCP600GR ETF | 464287887 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,466 | $966 | 0.0% | $8.87 | +51.5% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 4,899 | $966 | 0.0% | $105.77 | +22.3% | COM | 74460D109 |
| — | PROSHARES TR | 28,000 | $966 | 0.0% | $34.50 | — | ULTSH NASD BIOT | 74347B789 |
| — | GLOBALSTAR INC | 289,150 | $963 | 0.0% | $3.78 | — | COM | 378973408 |
| WDC | WESTERN DIGITAL CORP | 10,540 | $959 | 0.0% | $49.00 | +33.5% | COM | 958102105 |
| — | PIMCO INCOME STRATEGY FUND | 84,035 | $958 | 0.0% | $11.90 | — | COM | 72201H108 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,587 | $957 | 0.0% | $35.13 | — | COM | 681936100 |
| — | ROYAL DUTCH SHELL PLC | 15,239 | $956 | 0.0% | $71.28 | — | SPON ADR B | 780259107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,255 | $956 | 0.0% | $45.11 | — | UNIT LTD PARTN | 864482104 |
| IXC | ISHARES TR | 26,708 | $953 | 0.0% | $36.89 | — | GLOBAL ENERG ETF | 464287341 |
| — | TIFFANY & CO NEW | 10,812 | $952 | 0.0% | $91.80 | — | COM | 886547108 |
| VOT | VANGUARD INDEX FDS | 8,790 | $949 | 0.0% | $91.30 | — | MCAP GR IDXVIP | 922908538 |
| — | BABSON CAP CORPORATE INVS | 60,810 | $945 | 0.0% | $15.79 | — | COM | 05617K109 |
| — | FMSA HLDGS INC | 129,434 | $937 | 0.0% | $7.09 | — | COM | 30255X106 |
| — | WEATHERFORD INTL PLC | 76,095 | $936 | 0.0% | $16.88 | — | ORD SHS | G48833100 |
| CMP | COMPASS MINERALS INTL INC | 10,040 | $936 | 0.0% | $57.45 | +13.5% | COM | 20451N101 |
| TSCO | TRACTOR SUPPLY CO | 10,953 | $932 | 0.0% | $12.23 | +16.5% | COM | 892356106 |
| — | PIONEER NAT RES CO | 5,685 | $930 | 0.0% | $176.01 | — | COM | 723787107 |
| — | CBS CORP NEW | 15,262 | $925 | 0.0% | $53.69 | — | CL B | 124857202 |
| BBY | BEST BUY INC | 24,433 | $923 | 0.0% | $17.96 | +42.9% | COM | 086516101 |
| IJS | ISHARES TR | 7,756 | $922 | 0.0% | $99.38 | — | SP SMCP600VL ETF | 464287879 |
| EIX | EDISON INTL | 14,759 | $922 | 0.0% | $34.30 | +24.1% | COM | 281020107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 125,000 | $921 | 0.0% | $6.00 | +12.1% | COM PAR $0.001 | 66737P600 |
| VTR | VENTAS INC | 12,598 | $920 | 0.0% | $46.79 | +14.2% | COM | 92276F100 |
| HCA | HCA HOLDINGS INC | 12,234 | $920 | 0.0% | $39.97 | +67.0% | COM | 40412C101 |
| — | EATON VANCE FLTING RATE INC | 63,007 | $919 | 0.0% | $16.02 | — | COM | 278279104 |
| MAR | MARRIOTT INTL INC NEW | 11,363 | $913 | 0.0% | $53.94 | +32.8% | CL A | 571903202 |
| RRC | RANGE RES CORP | 17,510 | $911 | 0.0% | $51.46 | -3.6% | COM | 75281A109 |
| FRI | FIRST TR S&P REIT INDEX FD | 39,251 | $910 | 0.0% | $21.34 | — | COM | 33734G108 |
| — | DENBURY RES INC | 124,573 | $908 | 0.0% | $10.28 | — | COM NEW | 247916208 |
| — | AEROHIVE NETWORKS INC | 203,415 | $907 | 0.0% | $4.80 | — | COM | 007786106 |
| REGN | REGENERON PHARMACEUTICALS | 1,989 | $898 | 0.0% | $281.81 | +49.6% | COM | 75886F107 |
| — | PAREXEL INTL CORP | 12,983 | $896 | 0.0% | $51.13 | — | COM | 699462107 |
| INTU | INTUIT | 9,224 | $894 | 0.0% | $55.75 | +52.7% | COM | 461202103 |
| — | WISCONSIN ENERGY CORP | 18,067 | $894 | 0.0% | $43.77 | — | COM | 976657106 |
| ASML | ASML HOLDING N V | 8,823 | $891 | 0.0% | $95.41 | — | N Y REGISTRY SHS | N07059210 |
| — | NUSTAR ENERGY LP | 14,661 | $890 | 0.0% | $48.73 | — | UNIT COM | 67058H102 |
| OPPJ | WISDOMTREE TR | 26,200 | $890 | 0.0% | $33.97 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NEW YORK CMNTY BANCORP INC | 52,581 | $880 | 0.0% | $15.42 | — | COM | 649445103 |
| ILMN | ILLUMINA INC | 4,732 | $878 | 0.0% | $142.97 | +31.7% | COM | 452327109 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,009 | $870 | 0.0% | $15.53 | — | COM | 46131B100 |
| USAC | USA COMPRESSION PARTNERS LP | 42,515 | $870 | 0.0% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| LNT | ALLIANT ENERGY CORP | 13,684 | $862 | 0.0% | $17.71 | +30.1% | COM | 018802108 |
| VPU | VANGUARD WORLD FDS | 8,892 | $861 | 0.0% | $89.34 | — | UTILITIES ETF | 92204A876 |
| ADUS | ADDUS HOMECARE CORP | 37,071 | $853 | 0.0% | $23.51 | -5.1% | COM | 006739106 |
| ALKS | ALKERMES PLC | 13,960 | $851 | 0.0% | $30.88 | +121.2% | SHS | G01767105 |
| OPK | OPKO HEALTH INC | 59,870 | $848 | 0.0% | $8.53 | +52.6% | COM | 68375N103 |
| — | U S G CORP | 31,668 | $846 | 0.0% | $26.83 | — | COM NEW | 903293405 |
| HUM | HUMANA INC | 4,750 | $846 | 0.0% | $81.75 | +77.5% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 44,691 | $842 | 0.0% | $13.14 | -1.4% | COM | 316773100 |
| — | SUNTRUST BKS INC | 20,398 | $838 | 0.0% | $37.37 | — | COM | 867914103 |
| — | MARKET VECTORS ETF TR | 49,235 | $838 | 0.0% | $25.81 | — | RUSSIA ETF | 57060U506 |
| UHAL | AMERCO | 2,520 | $833 | 0.0% | $30.80 | +0.4% | COM | 023586100 |
| MU | MICRON TECHNOLOGY INC | 30,708 | $833 | 0.0% | $20.57 | +41.8% | COM | 595112103 |
| — | SEATTLE GENETICS INC | 23,500 | $831 | 0.0% | $41.02 | — | COM | 812578102 |
| — | NATIONAL OILWELL VARCO INC | 16,598 | $830 | 0.0% | $72.18 | — | COM | 637071101 |
| — | BITAUTO HLDGS LTD | 16,269 | $828 | 0.0% | $64.05 | — | SPONSORED ADS | 091727107 |
| — | BUFFALO WILD WINGS INC | 4,560 | $826 | 0.0% | $121.77 | — | COM | 119848109 |
| — | ATRION CORP | 2,365 | $817 | 0.0% | $218.60 | — | COM | 049904105 |
| KBE | SPDR SERIES TRUST | 24,300 | $814 | 0.0% | $33.27 | — | S&P BK ETF | 78464A797 |
| VCR | VANGUARD WORLD FDS | 6,644 | $814 | 0.0% | $107.65 | — | CONSUM DIS ETF | 92204A108 |
| DDD | 3-D SYS CORP DEL | 29,641 | $813 | 0.0% | $54.94 | -46.4% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST II | 32,553 | $810 | 0.0% | $24.87 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MXI | ISHARES | 14,200 | $807 | 0.0% | $56.83 | — | GLOBAL MATER ETF | 464288695 |
| XLY | SELECT SECTOR SPDR TR | 10,671 | $804 | 0.0% | $63.06 | — | SBI CONS DISCR | 81369Y407 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,925 | $803 | 0.0% | $39.99 | — | COM | 87157B103 |
| ROK | ROCKWELL AUTOMATION INC | 6,918 | $802 | 0.0% | $86.38 | +5.1% | COM | 773903109 |
| SCCO | SOUTHERN COPPER CORP | 27,421 | $800 | 0.0% | $19.53 | -3.4% | COM | 84265V105 |
| BWA | BORGWARNER INC | 13,174 | $797 | 0.0% | $40.88 | +5.8% | COM | 099724106 |
| — | DCP MIDSTREAM PARTNERS LP | 21,545 | $796 | 0.0% | $51.01 | — | COM UT LTD PTN | 23311P100 |
| — | UNITED STATES STL CORP NEW | 32,559 | $794 | 0.0% | $25.23 | — | COM | 912909108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,191 | $793 | 0.0% | $55.82 | — | COM UNITS | 86764L108 |
| PBI | PITNEY BOWES INC | 33,952 | $792 | 0.0% | $18.04 | +29.0% | COM | 724479100 |
| — | ADVANTAGE OIL & GAS LTD | 147,490 | $791 | 0.0% | $4.34 | — | COM | 00765F101 |
| — | POWERSHARES ETF TRUST | 10,334 | $790 | 0.0% | $65.32 | — | DYN PHRMA PORT | 73935X799 |
| — | SPRINT CORP | 165,653 | $785 | 0.0% | $5.43 | — | COM SER 1 | 85207U105 |
| ARCC | ARES CAP CORP | 45,633 | $784 | 0.0% | $5.54 | +6.3% | COM | 04010L103 |
| IEF | ISHARES TR | 7,232 | $784 | 0.0% | $103.09 | — | 7-10 Y TR BD ETF | 464287440 |
| — | OAKTREE CAP GROUP LLC | 15,108 | $780 | 0.0% | $51.55 | — | UNIT CL A | 674001201 |
| SLV | ISHARES SILVER TRUST | 48,856 | $778 | 0.0% | $18.29 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 7,688 | $776 | 0.0% | $68.11 | +18.1% | COM | 427866108 |
| — | KANSAS CITY SOUTHERN | 7,593 | $775 | 0.0% | $112.48 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 17,432 | $775 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 15,697 | $774 | 0.0% | $42.71 | — | DYNA BUYBK ACH | 73935X286 |
| — | HESS CORP | 11,262 | $764 | 0.0% | $76.73 | — | COM | 42809H107 |
| OGS | ONE GAS INC | 17,667 | $764 | 0.0% | $34.76 | +23.0% | COM | 68235P108 |
| — | FERRELLGAS PARTNERS L.P. | 31,275 | $762 | 0.0% | $22.01 | — | UNIT LTD PART | 315293100 |
| YPF | YPF SOCIEDAD ANONIMA | 27,754 | $762 | 0.0% | $27.44 | — | SPON ADR CL D | 984245100 |
| PAYX | PAYCHEX INC | 15,175 | $753 | 0.0% | $25.18 | +38.8% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FD INC | 8,727 | $752 | 0.0% | $83.56 | — | INTERMED TERM | 921937819 |
| TQQQ | PROSHARES TR | 7,294 | $751 | 0.0% | $102.61 | — | ULTRAPRO QQQ | 74347X831 |
| NUE | NUCOR CORP | 15,783 | $750 | 0.0% | $35.14 | +2.3% | COM | 670346105 |
| SPTM | SPDR SERIES TRUST | 4,815 | $750 | 0.0% | $144.84 | — | RUSSELL 3000 ETF | 78464A805 |
| MCO | MOODYS CORP | 7,193 | $747 | 0.0% | $61.52 | +40.7% | COM | 615369105 |
| TRN | TRINITY INDS INC | 20,989 | $745 | 0.0% | $20.99 | -25.4% | COM | 896522109 |
| — | ISIS PHARMACEUTICALS INC | 11,704 | $745 | 0.0% | $49.44 | — | COM | 464330109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,130 | $743 | 0.0% | $19.15 | — | COM | 458118106 |
| ENB | ENBRIDGE INC | 15,314 | $743 | 0.0% | $24.67 | +5.8% | COM | 29250N105 |
| — | AQUA AMERICA INC | 28,106 | $741 | 0.0% | $28.11 | — | COM | 03836W103 |
| PTEN | PATTERSON UTI ENERGY INC | 39,425 | $740 | 0.0% | $23.83 | -28.0% | COM | 703481101 |
| VIPS | VIPSHOP HLDGS LTD | 25,140 | $740 | 0.0% | $32.02 | — | SPONSORED ADR | 92763W103 |
| DHR | DANAHER CORP DEL | 8,717 | $740 | 0.0% | $26.70 | +30.6% | COM | 235851102 |
| — | TERRA NITROGEN CO L P | 5,072 | $739 | 0.0% | $190.75 | — | COM UNIT | 881005201 |
| LEA | LEAR CORP | 6,672 | $739 | 0.0% | $74.40 | +16.5% | COM NEW | 521865204 |
| — | TYCO INTL PLC | 17,148 | $738 | 0.0% | $43.84 | — | SHS | G91442106 |
| XBI | SPDR SERIES TRUST | 3,271 | $738 | 0.0% | $166.23 | — | S&P BIOTECH | 78464A870 |
| SYNA | SYNAPTICS INC | 9,042 | $735 | 0.0% | $64.81 | +16.5% | COM | 87157D109 |
| PSK | SPDR SERIES TRUST | 16,332 | $735 | 0.0% | $43.88 | — | WELLS FG PFD ETF | 78464A292 |
| HSIC | SCHEIN HENRY INC | 5,264 | $735 | 0.0% | $41.05 | +33.7% | COM | 806407102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,795 | $732 | 0.0% | $27.83 | +19.8% | COM | 419870100 |
| WY | WEYERHAEUSER CO | 21,981 | $729 | 0.0% | $19.29 | +18.5% | COM | 962166104 |
| — | SYNOVUS FINL CORP | 26,037 | $729 | 0.0% | $26.01 | — | COM NEW | 87161C501 |
| STZ | CONSTELLATION BRANDS INC | 6,221 | $723 | 0.0% | $60.26 | +59.9% | CL A | 21036P108 |
| RL | RALPH LAUREN CORP | 5,496 | $723 | 0.0% | $138.65 | -14.0% | CL A | 751212101 |
| IYH | ISHARES TR | 4,674 | $721 | 0.0% | $113.96 | — | US HLTHCARE ETF | 464287762 |
| EFX | EQUIFAX INC | 7,754 | $721 | 0.0% | $54.33 | +47.1% | COM | 294429105 |
| — | POWERSHARES ETF TR II | 18,956 | $719 | 0.0% | $34.48 | — | S&P500 LOW VOL | 73937B779 |
| PANW | PALO ALTO NETWORKS INC | 4,914 | $718 | 0.0% | $17.93 | +24.9% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 9,075 | $715 | 0.0% | $51.12 | +26.2% | COM | 14040H105 |
| — | MONSTER BEVERAGE CORP | 5,122 | $709 | 0.0% | $68.54 | — | COM | 611740101 |
| PRAA | PRA GROUP INC | 12,952 | $704 | 0.0% | $58.06 | -8.0% | COM | 69354N106 |
| EWG | ISHARES | 23,582 | $704 | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| ELD | WISDOMTREE TR | 17,663 | $702 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| DBEU | DBX ETF TR | 24,000 | $700 | 0.0% | $26.06 | — | DB XTR MSCI EUR | 233051853 |
| DCI | DONALDSON INC | 18,554 | $700 | 0.0% | $29.88 | +4.6% | COM | 257651109 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,060 | $699 | 0.0% | $40.20 | -4.7% | COM NEW | 53220K504 |
| — | GOLDCORP INC NEW | 38,497 | $698 | 0.0% | $22.68 | — | COM | 380956409 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,362 | $697 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| IDCC | INTERDIGITAL INC | 13,746 | $697 | 0.0% | $44.52 | +16.5% | COM | 45867G101 |
| — | EXCO RESOURCES INC | 379,762 | $695 | 0.0% | $5.02 | — | COM | 269279402 |
| — | L BRANDS INC | 7,343 | $692 | 0.0% | $77.07 | — | COM | 501797104 |
| WPC | W P CAREY INC | 10,165 | $691 | 0.0% | $64.27 | — | COM | 92936U109 |
| NI | NISOURCE INC | 15,647 | $691 | 0.0% | $9.63 | +24.8% | COM | 65473P105 |
| IYF | ISHARES TR | 7,720 | $687 | 0.0% | $88.51 | — | U.S. FINLS ETF | 464287788 |
| DLTR | DOLLAR TREE INC | 8,439 | $685 | 0.0% | $65.55 | +15.8% | COM | 256746108 |
| — | POTASH CORP SASK INC | 21,125 | $681 | 0.0% | $34.92 | — | COM | 73755L107 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,001 | $680 | 0.0% | $22.67 | — | COM | 370023103 |
| HRL | HORMEL FOODS CORP | 11,943 | $679 | 0.0% | $16.41 | +29.0% | COM | 440452100 |
| — | NABORS INDUSTRIES LTD | 49,540 | $676 | 0.0% | $15.62 | — | SHS | G6359F103 |
| — | LANNET INC | 9,975 | $675 | 0.0% | $57.36 | — | COM | 516012101 |
| SSO | PROSHARES TR | 5,187 | $671 | 0.0% | $94.09 | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHARES ETF TRUST | 41,000 | $663 | 0.0% | $17.01 | — | DYN OIL SVCS | 73935X625 |
| — | BARD C R INC | 3,926 | $657 | 0.0% | $117.53 | — | COM | 067383109 |
| FIX | COMFORT SYS USA INC | 31,197 | $656 | 0.0% | $12.33 | +34.0% | COM | 199908104 |
| — | MONOGRAM RESIDENTIAL TR INC | 70,385 | $656 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | ALEXION PHARMACEUTICALS INC | 3,767 | $653 | 0.0% | $113.59 | — | COM | 015351109 |
| — | DELPHI AUTOMOTIVE PLC | 8,184 | $653 | 0.0% | $69.11 | — | SHS | G27823106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,625 | $651 | 0.0% | $58.27 | — | FTSE PACIFIC ETF | 922042866 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,998 | $649 | 0.0% | $54.05 | — | DJ INTERNT IDX | 33733E302 |
| ESS | ESSEX PPTY TR INC | 2,819 | $648 | 0.0% | $120.53 | +32.1% | COM | 297178105 |
| — | AKORN INC | 13,618 | $647 | 0.0% | $42.78 | — | COM | 009728106 |
| CBRE | CBRE GROUP INC | 16,696 | $646 | 0.0% | $23.88 | +44.4% | CL A | 12504L109 |
| — | UIL HLDG CORP | 12,539 | $645 | 0.0% | $37.88 | — | COM | 902748102 |
| WHR | WHIRLPOOL CORP | 3,192 | $645 | 0.0% | $148.92 | +36.4% | COM | 963320106 |
| APD | AIR PRODS & CHEMS INC | 4,265 | $645 | 0.0% | $79.32 | +33.4% | COM | 009158106 |
| PKX | POSCO | 11,802 | $645 | 0.0% | $57.19 | — | SPONSORED ADR | 693483109 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,087 | $645 | 0.0% | $60.43 | — | COM | 167250109 |
| CNK | CINEMARK HOLDINGS INC | 14,292 | $644 | 0.0% | $25.22 | +30.5% | COM | 17243V102 |
| — | CHUBB CORP | 6,337 | $641 | 0.0% | $89.68 | — | COM | 171232101 |
| — | SPDR SERIES TRUST | 26,324 | $640 | 0.0% | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SHIP FINANCE INTERNATIONAL L | 43,266 | $640 | 0.0% | $15.48 | — | SHS | G81075106 |
| — | VANGUARD NAT RES LLC | 45,587 | $637 | 0.0% | $20.71 | — | COM UNIT | 92205F106 |
| — | BREITBURN ENERGY PARTNERS LP | 115,776 | $634 | 0.0% | $11.81 | — | COM UT LTD PTN | 106776107 |
| — | LINKEDIN CORP | 2,536 | $634 | 0.0% | $221.26 | — | COM CL A | 53578A108 |
| — | ACTIVISION BLIZZARD INC | 27,821 | $632 | 0.0% | $18.31 | — | COM | 00507V109 |
| — | CLECO CORP NEW | 11,558 | $630 | 0.0% | $50.69 | — | COM | 12561W105 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,378 | $630 | 0.0% | $34.76 | — | COM | 637417106 |
| MLCO | MELCO CROWN ENTMT LTD | 29,199 | $627 | 0.0% | $26.05 | — | ADR | 585464100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,370 | $625 | 0.0% | $48.30 | +14.7% | COM NEW | 620076307 |
| — | COLUMBIA PPTY TR INC | 23,099 | $624 | 0.0% | $25.86 | — | COM NEW | 198287203 |
| ETR | ENTERGY CORP NEW | 8,051 | $624 | 0.0% | $22.68 | +17.4% | COM | 29364G103 |
| — | CDK GLOBAL INC | 13,323 | $623 | 0.0% | $43.58 | — | COM | 12508E101 |
| EMB | ISHARES | 5,539 | $621 | 0.0% | $112.00 | — | JP MOR EM MK ETF | 464288281 |
| OLED | UNIVERSAL DISPLAY CORP | 13,270 | $620 | 0.0% | $30.87 | +8.8% | COM | 91347P105 |
| — | SILVER WHEATON CORP | 32,548 | $619 | 0.0% | $20.87 | — | COM | 828336107 |
| — | LORILLARD INC | 9,475 | $619 | 0.0% | $53.92 | — | COM | 544147101 |
| — | AXIALL CORP | 13,141 | $617 | 0.0% | $45.81 | — | COM | 05463D100 |
| — | DREW INDS INC | 10,030 | $617 | 0.0% | $50.30 | — | COM NEW | 26168L205 |
| — | LIBERTY GLOBAL PLC | 12,354 | $615 | 0.0% | $42.22 | — | SHS CL C | G5480U120 |
| ROST | ROSS STORES INC | 5,837 | $615 | 0.0% | $28.95 | +53.6% | COM | 778296103 |
| LYG | LLOYDS BANKING GROUP PLC | 130,769 | $611 | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| HYG | ISHARES | 6,749 | $611 | 0.0% | $91.89 | — | IBOXX HI YD ETF | 464288513 |
| CNQ | CANADIAN NAT RES LTD | 19,879 | $610 | 0.0% | $9.39 | -3.5% | COM | 136385101 |
| FFIN | FIRST FINL BANKSHARES | 22,017 | $609 | 0.0% | $12.00 | -9.1% | COM | 32020R109 |
| — | WHITING PETE CORP NEW | 19,649 | $607 | 0.0% | $33.05 | — | COM | 966387102 |
| XLI | SELECT SECTOR SPDR TR | 10,880 | $607 | 0.0% | $53.44 | — | SBI INT-INDS | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 7,494 | $607 | 0.0% | $52.29 | +4.4% | COM | 74144T108 |
| — | WESTAR ENERGY INC | 15,616 | $605 | 0.0% | $33.76 | — | COM | 95709T100 |
| — | MEDIVATION INC | 4,671 | $603 | 0.0% | $111.62 | — | COM | 58501N101 |
| — | SIGMA ALDRICH CORP | 4,347 | $601 | 0.0% | $84.28 | — | COM | 826552101 |
| — | DNP SELECT INCOME FD | 57,110 | $600 | 0.0% | $10.10 | — | COM | 23325P104 |
| WPP | WPP PLC NEW | 5,243 | $596 | 0.0% | $104.07 | — | ADR | 92937A102 |
| — | INGERSOLL-RAND PLC | 8,710 | $593 | 0.0% | $57.60 | — | SHS | G47791101 |
| — | WGL HLDGS INC | 10,514 | $593 | 0.0% | $43.74 | — | COM | 92924F106 |
| — | ISHARES | 40,000 | $592 | 0.0% | $14.80 | — | MSCI ITALCPD ETF | 464286855 |
| RIG | TRANSOCEAN LTD | 40,343 | $592 | 0.0% | $34.72 | -53.3% | REG SHS | H8817H100 |
| SUSA | ISHARES | 6,869 | $590 | 0.0% | $82.85 | — | USA ESG SLCT ETF | 464288802 |
| SHW | SHERWIN WILLIAMS CO | 2,069 | $589 | 0.0% | $63.74 | +32.1% | COM | 824348106 |
| — | ALLEGHANY CORP DEL | 1,204 | $586 | 0.0% | $404.28 | — | COM | 017175100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,960 | $586 | 0.0% | $19.71 | — | SPONSORED ADR | 874039100 |
| — | HARMAN INTL INDS INC | 4,385 | $586 | 0.0% | $117.20 | — | COM | 413086109 |
| UMBF | UMB FINL CORP | 11,076 | $586 | 0.0% | $51.16 | +1.4% | COM | 902788108 |
| NVDA | NVIDIA CORP | 28,006 | $586 | 0.0% | $0.36 | +41.9% | COM | 67066G104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,102 | $581 | 0.0% | $12.10 | +37.2% | COM | 293712105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,771 | $579 | 0.0% | $7.77 | — | SPONSORED ADR | 86562M209 |
| — | DDR CORP | 30,914 | $576 | 0.0% | $16.97 | — | COM | 23317H102 |
| — | PRECISION CASTPARTS CORP | 2,730 | $573 | 0.0% | $235.54 | — | COM | 740189105 |
| — | ATLAS RESOURCE PARTNERS LP | 74,259 | $573 | 0.0% | $14.10 | — | COM UNT LTD PR | 04941A101 |
| — | GASLOG LTD | 29,450 | $572 | 0.0% | $24.05 | — | SHS | G37585109 |
| — | SCANA CORP NEW | 10,403 | $572 | 0.0% | $50.08 | — | COM | 80589M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,885 | $570 | 0.0% | $25.10 | +14.7% | COM | 025932104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 48,500 | $570 | 0.0% | $11.82 | — | COMUNIT REP LB | Y7545W109 |
| MHK | MOHAWK INDS INC | 3,070 | $570 | 0.0% | $168.21 | +2.9% | COM | 608190104 |
| — | CEMPRA INC | 16,525 | $567 | 0.0% | $28.38 | — | COM | 15130J109 |
| CPB | CAMPBELL SOUP CO | 12,077 | $562 | 0.0% | $31.01 | +6.3% | COM | 134429109 |
| SCHB | SCHWAB STRATEGIC TR | 11,070 | $559 | 0.0% | $49.82 | — | US BRD MKT ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC | 6,933 | $557 | 0.0% | $50.06 | +0.8% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 12,312 | $554 | 0.0% | $35.76 | +13.7% | COM NEW | 247361702 |
| BHP | BHP BILLITON LTD | 11,893 | $553 | 0.0% | $58.03 | — | SPONSORED ADR | 088606108 |
| — | INFINERA CORPORATION | 28,109 | $553 | 0.0% | $9.93 | — | COM | 45667G103 |
| ENOR | ISHARES TR | 24,400 | $553 | 0.0% | $22.66 | — | MSCI NORWAY ETF | 46429B499 |
| — | SANCHEZ PRODTN PARTNER | 291,035 | $553 | 0.0% | $1.90 | — | COM UNIT RP LTD | 79971C102 |
| — | ATWOOD OCEANICS INC | 19,635 | $552 | 0.0% | $29.99 | — | COM | 050095108 |
| MKL | MARKEL CORP | 714 | $549 | 0.0% | $566.96 | +27.5% | COM | 570535104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,638 | $548 | 0.0% | $85.78 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPARK THERAPEUTICS INC | 7,051 | $546 | 0.0% | $77.44 | — | COM | 84652J103 |
| STT | STATE STR CORP | 7,392 | $544 | 0.0% | $51.30 | +7.5% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 7,603 | $543 | 0.0% | $59.06 | +9.3% | CL A | 92345Y106 |
| WTFC | WINTRUST FINL CORP | 11,380 | $543 | 0.0% | $46.21 | 0.0% | COM | 97650W108 |
| MPAA | MOTORCAR PTS AMER INC | 19,550 | $543 | 0.0% | $29.45 | -7.5% | COM | 620071100 |
| — | VARIAN MED SYS INC | 5,746 | $541 | 0.0% | $71.76 | — | COM | 92220P105 |
| — | REAVES UTIL INCOME FD | 17,878 | $541 | 0.0% | $27.46 | — | COM SH BEN INT | 756158101 |
| HSBC | HSBC HLDGS PLC | 12,636 | $538 | 0.0% | $51.42 | — | SPON ADR NEW | 404280406 |
| — | STONEMOR PARTNERS L P | 18,672 | $538 | 0.0% | $25.33 | — | COM UNITS | 86183Q100 |
| SCHF | SCHWAB STRATEGIC TR | 17,777 | $537 | 0.0% | $31.30 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 12,360 | $535 | 0.0% | $44.06 | — | US LCAP VA ETF | 808524409 |
| — | SQUARE 1 FINL INC | 20,000 | $535 | 0.0% | $19.30 | — | CL A | 85223W101 |
| ARLP | ALLIANCE RES PARTNER L P | 16,013 | $535 | 0.0% | $56.25 | — | UT LTD PART | 01877R108 |
| — | B/E AEROSPACE INC | 8,386 | $534 | 0.0% | $83.62 | — | COM | 073302101 |
| — | MICHAEL KORS HLDGS LTD | 8,110 | $533 | 0.0% | $71.25 | — | SHS | G60754101 |
| — | NATIONAL GRID PLC | 8,219 | $531 | 0.0% | $64.08 | — | SPON ADR NEW | 636274300 |
| LULU | LULULEMON ATHLETICA INC | 8,264 | $529 | 0.0% | $55.07 | +16.4% | COM | 550021109 |
| DIOD | DIODES INC | 18,463 | $527 | 0.0% | $26.65 | +5.0% | COM | 254543101 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,866 | $526 | 0.0% | $28.25 | — | UT LTD PARTNER | 131476103 |
| WERN | WERNER ENTERPRISES INC | 16,721 | $525 | 0.0% | $23.98 | +28.8% | COM | 950755108 |
| — | ROCKWELL MED INC | 47,869 | $523 | 0.0% | $10.46 | — | COM | 774374102 |
| — | GLOBAL X FDS | 44,800 | $522 | 0.0% | $11.65 | — | GLBX MSCI NORW | 37950E747 |
| GBX | GREENBRIER COS INC | 8,975 | $521 | 0.0% | $41.23 | -0.8% | COM | 393657101 |
| TLT | ISHARES TR | 3,978 | $520 | 0.0% | $119.43 | — | 20+ YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FDS | 4,094 | $520 | 0.0% | $112.52 | — | CONSUM STP ETF | 92204A207 |
| EWX | SPDR INDEX SHS FDS | 11,602 | $519 | 0.0% | $46.83 | — | S&P EMKTSC ETF | 78463X756 |
| — | SWIFT TRANSN CO | 19,911 | $518 | 0.0% | $25.05 | — | CL A | 87074U101 |
| AEE | AMEREN CORP | 12,286 | $518 | 0.0% | $24.99 | +24.9% | COM | 023608102 |
| BCE | BCE INC | 12,199 | $517 | 0.0% | $23.02 | +2.7% | COM NEW | 05534B760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,193 | $515 | 0.0% | $100.70 | — | FTSE SMCAP ETF | 922042718 |
| TU | TELUS CORP | 15,384 | $511 | 0.0% | $17.34 | -0.3% | COM | 87971M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 81,960 | $510 | 0.0% | $6.13 | — | SPONSORED ADR | 606822104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 33,177 | $507 | 0.0% | $14.02 | — | COM | 67066Y105 |
| RXL | PROSHARES TR | 3,571 | $505 | 0.0% | $92.63 | — | PSHS ULT HLTHCRE | 74347R735 |
| EC | ECOPETROL S A | 33,100 | $504 | 0.0% | $15.49 | — | SPONSORED ADS | 279158109 |
| A | AGILENT TECHNOLOGIES INC | 12,120 | $504 | 0.0% | $34.97 | +5.9% | COM | 00846U101 |
| EMN | EASTMAN CHEM CO | 7,244 | $502 | 0.0% | $53.93 | -5.3% | COM | 277432100 |
| DLX | DELUXE CORP | 7,230 | $501 | 0.0% | $27.90 | +53.2% | COM | 248019101 |
| TEX | TEREX CORP NEW | 18,758 | $499 | 0.0% | $30.58 | -17.4% | COM | 880779103 |
| — | VANTIV INC | 13,186 | $497 | 0.0% | $31.68 | — | CL A | 92210H105 |
| — | VERINT SYS INC | 7,999 | $495 | 0.0% | $47.66 | — | COM | 92343X100 |
| — | COACH INC | 11,955 | $495 | 0.0% | $54.32 | — | COM | 189754104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 34,768 | $493 | 0.0% | $13.47 | — | COM | 67063W102 |
| — | PENN WEST PETE LTD NEW | 298,413 | $492 | 0.0% | $7.67 | — | COM | 707887105 |
| CENTA | CENTRAL GARDEN & PET CO | 46,100 | $490 | 0.0% | $7.07 | +13.5% | CL A NON-VTG | 153527205 |
| — | PIMCO CORPORATE INCOME STRAT | 31,834 | $490 | 0.0% | $15.79 | — | COM | 72200U100 |
| DWM | WISDOMTREE TR | 9,466 | $490 | 0.0% | $47.95 | — | DEFA FD | 97717W703 |
| — | PIEDMONT NAT GAS INC | 13,274 | $490 | 0.0% | $36.67 | — | COM | 720186105 |
| BB | BLACKBERRY LTD | 54,525 | $487 | 0.0% | $9.56 | +6.2% | COM | 09228F103 |
| SPYG | SPDR SERIES TRUST | 4,938 | $487 | 0.0% | $87.99 | — | S&P 500 GROWTH | 78464A409 |
| RF | REGIONS FINL CORP NEW | 51,412 | $486 | 0.0% | $6.63 | -2.5% | COM | 7591EP100 |
| GEL | GENESIS ENERGY L P | 10,326 | $485 | 0.0% | $47.10 | — | UNIT LTD PARTN | 371927104 |
| — | DIREXION SHS ETF TR | 51,095 | $481 | 0.0% | $20.93 | — | DAILY GOLD MINER | 25459Y389 |
| NEU | NEWMARKET CORP | 998 | $477 | 0.0% | $313.43 | +17.2% | COM | 651587107 |
| GRMN | GARMIN LTD | 10,005 | $475 | 0.0% | $28.20 | +31.0% | SHS | H2906T109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,890 | $475 | 0.0% | $21.39 | — | COM | 19248A109 |
| KEY | KEYCORP NEW | 33,521 | $475 | 0.0% | $6.99 | +27.9% | COM | 493267108 |
| AZO | AUTOZONE INC | 697 | $475 | 0.0% | $441.89 | +42.1% | COM | 053332102 |
| — | CEDAR FAIR L P | 8,247 | $473 | 0.0% | $44.11 | — | DEPOSITRY UNIT | 150185106 |
| — | ISHARES TR | 12,000 | $473 | 0.0% | $39.42 | — | MSCI GERMNY ETF | 46429B465 |
| — | ARM HLDGS PLC | 9,593 | $473 | 0.0% | $48.00 | — | SPONSORED ADR | 042068106 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,733 | $472 | 0.0% | $33.24 | -22.8% | COM | 896239100 |
| — | RETAIL PPTYS AMER INC | 29,405 | $471 | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | COBALT INTL ENERGY INC | 50,000 | $471 | 0.0% | $9.42 | — | COM | 19075F106 |
| — | ADAMS EXPRESS CO | 33,759 | $471 | 0.0% | $13.39 | — | COM | 006212104 |
| — | TWENTY FIRST CENTY FOX INC | 13,915 | $471 | 0.0% | $33.91 | — | CL A | 90130A101 |
| AYI | ACUITY BRANDS INC | 2,782 | $468 | 0.0% | $103.53 | +46.3% | COM | 00508Y102 |
| BCS | BARCLAYS PLC | 32,143 | $468 | 0.0% | $15.23 | — | ADR | 06738E204 |
| — | TOWERS WATSON & CO | 3,525 | $466 | 0.0% | $113.11 | — | CL A | 891894107 |
| — | NORDSTROM INC | 5,789 | $465 | 0.0% | $64.94 | — | COM | 655664100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,289 | $465 | 0.0% | $39.22 | +19.0% | COM | 571748102 |
| — | ELDORADO GOLD CORP NEW | 101,112 | $464 | 0.0% | $4.77 | — | COM | 284902103 |
| — | CREE INC | 12,957 | $460 | 0.0% | $44.98 | — | COM | 225447101 |
| — | EATON VANCE TAX ADVT DIV INC | 22,291 | $459 | 0.0% | $20.33 | — | COM | 27828G107 |
| — | GABELLI EQUITY TR INC | 70,543 | $459 | 0.0% | $6.69 | — | COM | 362397101 |
| AMP | AMERIPRISE FINL INC | 3,490 | $457 | 0.0% | $71.65 | +46.0% | COM | 03076C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,249 | $457 | 0.0% | $31.44 | — | COM UNIT | 16411Q101 |
| DSI | ISHARES | 5,921 | $457 | 0.0% | $75.38 | — | MSCI KLD400 SOC | 464288570 |
| — | TRANSCANADA CORP | 10,675 | $456 | 0.0% | $45.05 | — | COM | 89353D107 |
| DXLG | DESTINATION XL GROUP INC | 92,125 | $455 | 0.0% | $5.25 | -6.1% | COM | 25065K104 |
| EXPE | EXPEDIA INC DEL | 4,836 | $455 | 0.0% | $68.87 | +21.6% | COM NEW | 30212P303 |
| — | ABERDEEN ASIA PACIFIC INCOM | 84,463 | $454 | 0.0% | $5.93 | — | COM | 003009107 |
| — | NEKTAR THERAPEUTICS | 40,900 | $450 | 0.0% | $11.63 | — | COM | 640268108 |
| — | MACQUARIE INFRASTR CO LLC | 5,451 | $449 | 0.0% | $59.20 | — | MEMBERSHIP INT | 55608B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,680 | $449 | 0.0% | $107.69 | — | SPONSORED ADR | 03524A108 |
| IAK | ISHARES | 9,082 | $449 | 0.0% | $49.41 | — | U.S. INSRNCE ETF | 464288786 |
| — | CIMAREX ENERGY CO | 3,897 | $448 | 0.0% | $116.86 | — | COM | 171798101 |
| MGEE | MGE ENERGY INC | 10,078 | $447 | 0.0% | $34.87 | +0.4% | COM | 55277P104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,703 | $447 | 0.0% | $26.97 | +24.9% | COM | 74251V102 |
| — | NUANCE COMMUNICATIONS INC | 30,943 | $444 | 0.0% | $15.33 | — | COM | 67020Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 31,100 | $444 | 0.0% | $9.50 | +51.7% | COM | 40637H109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,361 | $443 | 0.0% | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| — | MARKET VECTORS ETF TR | 24,223 | $442 | 0.0% | $22.33 | — | GOLD MINER ETF | 57060U100 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,805 | $440 | 0.0% | $12.56 | — | COM | 957668106 |
| — | QEP RES INC | 21,121 | $440 | 0.0% | $29.62 | — | COM | 74733V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,694 | $440 | 0.0% | $46.33 | — | COM UNIT | 874697105 |
| CNP | CENTERPOINT ENERGY INC | 21,555 | $440 | 0.0% | $15.66 | -4.2% | COM | 15189T107 |
| UVE | UNIVERSAL INS HLDGS INC | 17,181 | $440 | 0.0% | $12.93 | +81.9% | COM | 91359V107 |
| — | UNILEVER PLC | 10,484 | $437 | 0.0% | $40.59 | — | SPON ADR NEW | 904767704 |
| — | DIGITALGLOBE INC | 12,764 | $435 | 0.0% | $30.90 | — | COM NEW | 25389M877 |
| — | AGL RES INC | 8,768 | $435 | 0.0% | $48.49 | — | COM | 001204106 |
| — | ISHARES GOLD TRUST | 37,817 | $433 | 0.0% | $11.79 | — | ISHARES | 464285105 |
| IHE | ISHARES | 2,510 | $433 | 0.0% | $129.98 | — | U.S. PHARMA ETF | 464288836 |
| IJJ | ISHARES TR | 3,310 | $433 | 0.0% | $107.28 | — | S&P MC 400VL ETF | 464287705 |
| — | WYNDHAM WORLDWIDE CORP | 4,763 | $431 | 0.0% | $77.14 | — | COM | 98310W108 |
| — | WHITEWAVE FOODS CO | 9,635 | $427 | 0.0% | $36.99 | — | COM | 966244105 |
| — | GREAT PLAINS ENERGY INC | 15,944 | $425 | 0.0% | $23.60 | — | COM | 391164100 |
| WAB | WABTEC CORP | 4,469 | $425 | 0.0% | $56.65 | +49.8% | COM | 929740108 |
| — | BARRICK GOLD CORP | 38,787 | $425 | 0.0% | $15.95 | — | COM | 067901108 |
| — | IBERIABANK CORP | 6,733 | $424 | 0.0% | $61.91 | — | COM | 450828108 |
| — | NETSUITE INC | 4,564 | $423 | 0.0% | $90.81 | — | COM | 64118Q107 |
| DXJ | WISDOMTREE TR | 7,648 | $422 | 0.0% | $50.58 | — | JAPN HEDGE EQT | 97717W851 |
| IGF | ISHARES | 10,052 | $421 | 0.0% | $40.60 | — | GLB INFRASTR ETF | 464288372 |
| — | HALYARD HEALTH INC | 8,524 | $419 | 0.0% | $47.26 | — | COM | 40650V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,006 | $418 | 0.0% | $41.02 | — | COM CL A | 848574109 |
| BMO | BANK MONTREAL QUE | 6,956 | $417 | 0.0% | $42.27 | -5.6% | COM | 063671101 |
| SCHE | SCHWAB STRATEGIC TR | 17,060 | $416 | 0.0% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| INGR | INGREDION INC | 5,352 | $416 | 0.0% | $71.86 | +13.9% | COM | 457187102 |
| LII | LENNOX INTL INC | 3,717 | $415 | 0.0% | $72.56 | +24.8% | COM | 526107107 |
| SNA | SNAP ON INC | 2,819 | $415 | 0.0% | $90.90 | +20.4% | COM | 833034101 |
| XLB | SELECT SECTOR SPDR TR | 8,489 | $414 | 0.0% | $47.14 | — | SBI MATERIALS | 81369Y100 |
| ABM | ABM INDS INC | 12,991 | $414 | 0.0% | $17.84 | +35.8% | COM | 000957100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,719 | $414 | 0.0% | $47.78 | -2.3% | SHS - A - | N53745100 |
| — | RENTECH INC | 368,376 | $413 | 0.0% | $2.10 | — | COM | 760112102 |
| — | GOOGLE INC | 15,000 | $413 | 0.0% | $798.66 | — | Call | 38259P508 |
| JKHY | HENRY JACK & ASSOC INC | 5,892 | $412 | 0.0% | $39.46 | +45.1% | COM | 426281101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 29,578 | $410 | 0.0% | $12.96 | — | COM | 670657105 |
| — | AMERICAN RLTY CAP PPTYS INC | 41,539 | $409 | 0.0% | $12.12 | — | COM | 02917T104 |
| — | BARNES GROUP INC | 10,094 | $409 | 0.0% | $30.00 | — | COM | 067806109 |
| GPRO | GOPRO INC | 9,404 | $408 | 0.0% | $71.56 | -34.1% | CL A | 38268T103 |
| — | APOLLO INVT CORP | 53,169 | $408 | 0.0% | $8.04 | — | COM | 03761U106 |
| RWX | SPDR INDEX SHS FDS | 9,388 | $407 | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| — | AMERICAN EAGLE ENERGY CORP | 2,250,607 | $405 | 0.0% | $5.99 | — | COM NEW | 02554F300 |
| QRVO | QORVO INC | 5,066 | $404 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 5,186 | $404 | 0.0% | $37.53 | +20.7% | SH BEN INT | 29476L107 |
| DHS | WISDOMTREE TR | 6,644 | $403 | 0.0% | $52.72 | — | EQTY INC FD | 97717W208 |
| — | TEEKAY LNG PARTNERS L P | 10,781 | $403 | 0.0% | $41.58 | — | PRTNRSP UNITS | Y8564M105 |
| — | CEPHEID | 7,070 | $402 | 0.0% | $35.73 | — | COM | 15670R107 |
| MIDD | MIDDLEBY CORP | 3,912 | $402 | 0.0% | $84.47 | +20.2% | COM | 596278101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 28,869 | $401 | 0.0% | $12.84 | — | COM SH BEN INT | 41013T105 |
| GAP | GAP INC DEL | 9,216 | $399 | 0.0% | $26.27 | +8.5% | COM | 364760108 |
| FAST | FASTENAL CO | 9,572 | $397 | 0.0% | $8.63 | -6.3% | COM | 311900104 |
| PCAR | PACCAR INC | 6,286 | $397 | 0.0% | $25.53 | +10.5% | COM | 693718108 |
| — | ALCATEL-LUCENT | 380,000 | $394 | 0.0% | $3.63 | — | Call | 013904305 |
| TGTX | TG THERAPEUTICS INC | 25,448 | $394 | 0.0% | $10.90 | +39.0% | COM | 88322Q108 |
| RIO | RIO TINTO PLC | 9,422 | $390 | 0.0% | $45.19 | — | SPONSORED ADR | 767204100 |
| — | NIMBLE STORAGE INC | 17,500 | $390 | 0.0% | $30.72 | — | COM | 65440R101 |
| WTRE | WISDOMTREE TR | 13,155 | $390 | 0.0% | $28.11 | — | GLB EX US RL EST | 97717W331 |
| SEIC | SEI INVESTMENTS CO | 8,855 | $390 | 0.0% | $27.65 | +32.9% | COM | 784117103 |
| IDU | ISHARES TR | 3,490 | $390 | 0.0% | $106.14 | — | U.S. UTILITS ETF | 464287697 |
| — | CREDIT SUISSE GROUP | 14,430 | $389 | 0.0% | $27.31 | — | SPONSORED ADR | 225401108 |
| — | THE ADT CORPORATION | 9,353 | $388 | 0.0% | $37.50 | — | COM | 00101J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,046 | $388 | 0.0% | $35.53 | +18.0% | COM | 11133T103 |
| — | CHINA MOBILE LIMITED | 5,928 | $386 | 0.0% | $54.54 | — | SPONSORED ADR | 16941M109 |
| TSN | TYSON FOODS INC | 10,033 | $384 | 0.0% | $28.63 | +8.7% | CL A | 902494103 |
| — | SILVER BAY RLTY TR CORP | 23,733 | $384 | 0.0% | $16.53 | — | COM | 82735Q102 |
| AMCX | AMC NETWORKS INC | 4,995 | $383 | 0.0% | $63.63 | +8.6% | CL A | 00164V103 |
| — | VMWARE INC | 4,666 | $383 | 0.0% | $93.50 | — | CL A COM | 928563402 |
| — | TORCHMARK CORP | 6,969 | $383 | 0.0% | $60.58 | — | COM | 891027104 |
| VAW | VANGUARD WORLD FDS | 3,526 | $383 | 0.0% | $100.55 | — | MATERIALS ETF | 92204A801 |
| CINF | CINCINNATI FINL CORP | 7,164 | $382 | 0.0% | $36.65 | +5.0% | COM | 172062101 |
| GTLS | CHART INDS INC | 10,880 | $382 | 0.0% | $33.20 | -3.2% | COM PAR $0.01 | 16115Q308 |
| EWY | ISHARES | 6,654 | $381 | 0.0% | $58.70 | — | MSCI STH KOR ETF | 464286772 |
| — | LABORATORY CORP AMER HLDGS | 3,013 | $380 | 0.0% | $102.02 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 4,163 | $380 | 0.0% | $84.52 | — | FTSE RAFI 1000 | 73935X583 |
| CWB | SPDR SERIES TRUST | 7,939 | $379 | 0.0% | $47.64 | — | BRC CNV SECS ETF | 78464A359 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,988 | $379 | 0.0% | $37.79 | +16.2% | COM | 030420103 |
| NUS | NU SKIN ENTERPRISES INC | 6,294 | $379 | 0.0% | $51.22 | -30.4% | CL A | 67018T105 |
| — | RAVEN INDS INC | 18,451 | $378 | 0.0% | $40.68 | — | COM | 754212108 |
| — | SANDRIDGE ENERGY INC | 211,011 | $376 | 0.0% | $4.45 | — | COM | 80007P307 |
| — | SELECT INCOME REIT | 15,061 | $376 | 0.0% | $24.97 | — | COM SH BEN INT | 81618T100 |
| RGLD | ROYAL GOLD INC | 5,950 | $375 | 0.0% | $61.12 | +12.4% | COM | 780287108 |
| DPZ | DOMINOS PIZZA INC | 3,725 | $375 | 0.0% | $59.09 | +50.7% | COM | 25754A201 |
| TAP | MOLSON COORS BREWING CO | 5,022 | $374 | 0.0% | $45.50 | +27.0% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 5,666 | $374 | 0.0% | $42.84 | +7.6% | COM | 253868103 |
| MAT | MATTEL INC | 16,355 | $374 | 0.0% | $41.73 | -36.4% | COM | 577081102 |
| EFAV | ISHARES TR | 5,679 | $374 | 0.0% | $62.34 | — | EAFE MIN VOL ETF | 46429B689 |
| ATO | ATMOS ENERGY CORP | 6,737 | $373 | 0.0% | $33.25 | +27.3% | COM | 049560105 |
| FMC | F M C CORP | 6,523 | $373 | 0.0% | $40.00 | +2.2% | COM NEW | 302491303 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $371 | 0.0% | $22.46 | +6.7% | CL A | 760281204 |
| — | CIGNA CORPORATION | 14,000 | $371 | 0.0% | $84.38 | — | Call | 125509109 |
| — | POWERSHARES ETF TRUST | 19,900 | $370 | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| — | FIRST FINANCIAL NORTHWEST IN | 29,890 | $369 | 0.0% | $10.30 | — | COM | 32022K102 |
| — | NUVEEN INVT QUALITY MUN FD I | 23,500 | $368 | 0.0% | $15.31 | — | COM | 67062E103 |
| — | WINDSTREAM HLDGS INC | 49,531 | $367 | 0.0% | $8.06 | — | COM | 97382A101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,980 | $367 | 0.0% | $14.06 | +19.4% | FNF GROUP COM | 31620R303 |
| FAS | DIREXION SHS ETF TR | 3,000 | $367 | 0.0% | $117.51 | — | DLY FIN BULL NEW | 25459Y694 |
| FBNC | FIRST BANCORP N C | 20,917 | $367 | 0.0% | $13.23 | +5.7% | COM | 318910106 |
| — | GLOBAL X FDS | 31,846 | $365 | 0.0% | $13.91 | — | GLB X BRAZ CON | 37950E846 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,227 | $363 | 0.0% | $127.64 | +54.6% | COM | 018581108 |
| — | STARZ | 10,539 | $363 | 0.0% | $28.78 | — | COM SER A | 85571Q102 |
| SU | SUNCOR ENERGY INC NEW | 12,400 | $363 | 0.0% | $21.06 | -3.9% | COM | 867224107 |
| ZTS | ZOETIS INC | 7,844 | $363 | 0.0% | $38.52 | +7.6% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 5,287 | $362 | 0.0% | $55.35 | — | SPONSORED ADR | 046353108 |
| — | DUNKIN BRANDS GROUP INC | 7,614 | $362 | 0.0% | $45.42 | — | COM | 265504100 |
| BXP | BOSTON PROPERTIES INC | 2,569 | $361 | 0.0% | $68.45 | +32.4% | COM | 101121101 |
| — | INDIA FD INC | 12,756 | $361 | 0.0% | $24.50 | — | COM | 454089103 |
| XME | SPDR SERIES TRUST | 13,259 | $361 | 0.0% | $27.52 | — | S&P METALS MNG | 78464A755 |
| — | FS INVT CORP | 35,613 | $361 | 0.0% | $10.52 | — | COM | 302635107 |
| — | HALCON RES CORP | 234,056 | $360 | 0.0% | $4.24 | — | COM NEW | 40537Q209 |
| PNW | PINNACLE WEST CAP CORP | 5,644 | $360 | 0.0% | $36.03 | +21.0% | COM | 723484101 |
| — | TRIANGLE PETE CORP | 71,500 | $360 | 0.0% | $8.53 | — | COM NEW | 89600B201 |
| — | ENSCO PLC | 17,067 | $360 | 0.0% | $51.44 | — | SHS CLASS A | G3157S106 |
| RDY | DR REDDYS LABS LTD | 6,311 | $360 | 0.0% | $42.58 | — | ADR | 256135203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,045 | $359 | 0.0% | $96.85 | +23.7% | COM | 92532F100 |
| CAR | AVIS BUDGET GROUP | 6,059 | $358 | 0.0% | $52.41 | +10.6% | COM | 053774105 |
| NVRI | HARSCO CORP | 20,688 | $357 | 0.0% | $24.06 | -31.5% | COM | 415864107 |
| — | TRANSOCEAN PARTNERS LLC | 29,100 | $356 | 0.0% | $12.25 | — | COM UNIT RP LT | Y8977Y100 |
| — | QUESTAR CORP | 14,919 | $356 | 0.0% | $23.70 | — | COM | 748356102 |
| ILCG | ISHARES TR | 3,015 | $356 | 0.0% | $83.53 | — | MRNGSTR LG-CP GR | 464287119 |
| XYL | XYLEM INC | 10,127 | $355 | 0.0% | $28.28 | +8.8% | COM | 98419M100 |
| — | HOLLYFRONTIER CORP | 8,805 | $355 | 0.0% | $45.14 | — | COM | 436106108 |
| EUO | PROSHARES TR II | 13,182 | $355 | 0.0% | $21.14 | — | ULTRASHRT EURO | 74347W882 |
| FFIV | F5 NETWORKS INC | 3,080 | $354 | 0.0% | $87.27 | +34.8% | COM | 315616102 |
| ECL | ECOLAB INC | 3,071 | $351 | 0.0% | $83.01 | +17.1% | COM | 278865100 |
| — | ROCKWELL COLLINS INC | 3,615 | $349 | 0.0% | $74.78 | — | COM | 774341101 |
| — | PALL CORP | 3,462 | $348 | 0.0% | $76.58 | — | COM | 696429307 |
| — | OPOWER INC | 34,333 | $348 | 0.0% | $10.14 | — | COM | 68375Y109 |
| AIVI | WISDOMTREE TR | 7,942 | $348 | 0.0% | $40.59 | — | INTL DIV EX FINL | 97717W786 |
| RLI | RLI CORP | 6,615 | $347 | 0.0% | $16.49 | +2.0% | COM | 749607107 |
| — | DIREXION SHS ETF TR | 13,000 | $347 | 0.0% | $56.91 | — | 20YR TRES BEAR | 25459Y678 |
| EAT | BRINKER INTL INC | 5,641 | $347 | 0.0% | $33.35 | +52.3% | COM | 109641100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,831 | $347 | 0.0% | $23.86 | +9.6% | COM | 382550101 |
| ADI | ANALOG DEVICES INC | 5,502 | $347 | 0.0% | $38.44 | +18.2% | COM | 032654105 |
| SIGI | SELECTIVE INS GROUP INC | 11,902 | $346 | 0.0% | $19.89 | +17.2% | COM | 816300107 |
| AMD | ADVANCED MICRO DEVICES INC | 129,092 | $346 | 0.0% | $3.78 | -25.7% | COM | 007903107 |
| CPA | COPA HOLDINGS SA | 3,422 | $346 | 0.0% | $79.59 | -2.1% | CL A | P31076105 |
| WU | WESTERN UN CO | 16,620 | $346 | 0.0% | $17.40 | — | COM | 959802109 |
| NDAQ | NASDAQ OMX GROUP INC | 6,782 | $345 | 0.0% | $9.21 | +48.0% | COM | 631103108 |
| AES | AES CORP | 26,753 | $344 | 0.0% | $8.33 | +0.7% | COM | 00130H105 |
| EPR | EPR PPTYS | 5,728 | $344 | 0.0% | $52.19 | — | COM SH BEN INT | 26884U109 |
| — | LINEAR TECHNOLOGY CORP | 7,333 | $343 | 0.0% | $38.44 | — | COM | 535678106 |
| — | PIMCO INCOME STRATEGY FUND I | 34,085 | $342 | 0.0% | $11.00 | — | COM | 72201J104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,169 | $340 | 0.0% | $14.67 | — | COM | 09253X102 |
| — | MFS MULTIMARKET INCOME TR | 53,622 | $340 | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | ACHILLION PHARMACEUTICALS IN | 34,409 | $339 | 0.0% | $9.06 | — | COM | 00448Q201 |
| ORANY | ORANGE | 21,043 | $337 | 0.0% | $14.66 | — | SPONSORED ADR | 684060106 |
| AGCO | AGCO CORP | 7,045 | $336 | 0.0% | $38.03 | -2.1% | COM | 001084102 |
| ROL | ROLLINS INC | 13,588 | $336 | 0.0% | $6.95 | +25.9% | COM | 775711104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,587 | $335 | 0.0% | $13.67 | — | COM | 09254E103 |
| MTB | M & T BK CORP | 2,639 | $335 | 0.0% | $84.12 | +6.1% | COM | 55261F104 |
| — | JPMORGAN CHASE & CO | 7,821 | $335 | 0.0% | $46.29 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTAL SYS SVCS INC | 8,720 | $333 | 0.0% | $29.68 | — | COM | 891906109 |
| — | AGRIUM INC | 3,186 | $332 | 0.0% | $88.94 | — | COM | 008916108 |
| — | EV ENERGY PARTNERS LP | 24,874 | $332 | 0.0% | $17.78 | — | COM UNITS | 26926V107 |
| — | FIRST TR ISE CHINDIA INDEX F | 10,958 | $332 | 0.0% | $28.57 | — | COM | 33733A102 |
| — | STONE ENERGY CORP | 22,619 | $332 | 0.0% | $22.13 | — | COM | 861642106 |
| HDV | ISHARES TR | 4,408 | $331 | 0.0% | $68.71 | — | CORE HIGH DV ETF | 46429B663 |
| BOX | BOX INC | 16,750 | $331 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | OASIS PETE INC NEW | 23,051 | $328 | 0.0% | $31.46 | — | COM | 674215108 |
| — | MARKET VECTORS ETF TR | 20,069 | $327 | 0.0% | $22.48 | — | BRAZL SMCP ETF | 57060U613 |
| CCL | CARNIVAL CORP | 6,817 | $326 | 0.0% | $30.79 | +25.1% | PAIRED CTF | 143658300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,990 | $326 | 0.0% | $43.24 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TRUST | 7,482 | $325 | 0.0% | $39.57 | — | DWA MOMENTUM PTF | 73935X153 |
| DGS | WISDOMTREE TR | 7,323 | $324 | 0.0% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| SGU | STAR GAS PARTNERS L P | 43,721 | $324 | 0.0% | $6.02 | +13.4% | UNIT LTD PARTNR | 85512C105 |
| — | PIMCO HIGH INCOME FD | 25,995 | $324 | 0.0% | $11.95 | — | COM SHS | 722014107 |
| — | COOPER COS INC | 1,729 | $324 | 0.0% | $123.21 | — | COM NEW | 216648402 |
| IEI | ISHARES | 2,605 | $323 | 0.0% | $120.87 | — | 3-7 YR TR BD ETF | 464288661 |
| BNS | BANK N S HALIFAX | 6,407 | $322 | 0.0% | $31.22 | -4.9% | COM | 064149107 |
| META | FACEBOOK INC | 40,500 | $322 | 0.0% | $63.23 | +23.0% | Call | 30303M102 |
| — | AES TR III | 6,285 | $321 | 0.0% | $51.33 | — | PFD CV 6.75% | 00808N202 |
| — | INVENSENSE INC | 21,092 | $321 | 0.0% | $18.22 | — | COM | 46123D205 |
| PRGO | PERRIGO CO PLC | 1,931 | $320 | 0.0% | $157.22 | +1.5% | SHS | G97822103 |
| HL | HECLA MNG CO | 107,307 | $320 | 0.0% | $3.09 | -2.2% | COM | 422704106 |
| — | ADVAXIS INC | 22,000 | $318 | 0.0% | $8.02 | — | COM NEW | 007624208 |
| ITOT | ISHARES TR | 3,344 | $317 | 0.0% | $84.17 | — | CORE S&P TTL STK | 464287150 |
| — | WESTPORT INNOVATIONS INC | 80,452 | $317 | 0.0% | $17.95 | — | COM NEW | 960908309 |
| XPH | SPDR SERIES TRUST | 2,558 | $316 | 0.0% | $109.12 | — | S&P PHARMAC | 78464A722 |
| AIVL | WISDOMTREE TR | 4,150 | $315 | 0.0% | $73.04 | — | DIV EX-FINL FD | 97717W406 |
| — | OWENS ILL INC | 13,480 | $314 | 0.0% | $26.26 | — | COM NEW | 690768403 |
| — | UNILEVER N V | 7,493 | $313 | 0.0% | $39.66 | — | N Y SHS NEW | 904784709 |
| XHB | SPDR SERIES TRUST | 8,498 | $313 | 0.0% | $33.83 | — | S&P HOMEBUILD | 78464A888 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,256 | $312 | 0.0% | $22.40 | +13.4% | COM | 808513105 |
| — | SUNEDISON INC | 12,976 | $311 | 0.0% | $21.28 | — | COM | 86732Y109 |
| — | CLIFFS NAT RES INC | 64,712 | $311 | 0.0% | $8.32 | — | COM | 18683K101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,493 | $311 | 0.0% | $10.69 | +47.8% | COM | 101137107 |
| TRIP | TRIPADVISOR INC | 3,741 | $311 | 0.0% | $64.96 | +7.6% | COM | 896945201 |
| IMO | IMPERIAL OIL LTD | 7,781 | $310 | 0.0% | $30.81 | -0.9% | COM NEW | 453038408 |
| — | LIBERTY ALL STAR EQUITY FD | 52,842 | $309 | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| — | PENGROWTH ENERGY CORP | 102,952 | $308 | 0.0% | $5.84 | — | COM | 70706P104 |
| MUNI | PIMCO ETF TR | 5,709 | $307 | 0.0% | $52.77 | — | INTER MUN BD ACT | 72201R866 |
| — | FIESTA RESTAURANT GROUP INC | 5,000 | $305 | 0.0% | $61.00 | — | COM | 31660B101 |
| — | BROADCOM CORP | 7,056 | $305 | 0.0% | $35.63 | — | CL A | 111320107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,694 | $305 | 0.0% | $39.16 | — | LP INT UNIT | G16252101 |
| LDOS | LEIDOS HLDGS INC | 7,252 | $304 | 0.0% | $26.49 | -0.7% | COM | 525327102 |
| — | PARTNERRE LTD | 2,638 | $302 | 0.0% | $108.19 | — | COM | G6852T105 |
| — | ULTRA PETROLEUM CORP | 19,325 | $302 | 0.0% | $20.63 | — | COM | 903914109 |
| WRB | BERKLEY W R CORP | 5,969 | $301 | 0.0% | $10.64 | +10.3% | COM | 084423102 |
| — | RYDEX ETF TRUST | 3,395 | $301 | 0.0% | $65.27 | — | GUG S&P SC600 PG | 78355W809 |
| — | HOSPIRA INC | 3,413 | $300 | 0.0% | $44.84 | — | COM | 441060100 |
| PNR | PENTAIR PLC | 4,770 | $300 | 0.0% | $36.33 | -0.4% | SHS | G7S00T104 |
| IEFA | ISHARES TR | 5,131 | $300 | 0.0% | $56.61 | — | CORE MSCI EAFE | 46432F842 |
| — | TC PIPELINES LP | 4,584 | $299 | 0.0% | $57.77 | — | UT COM LTD PRT | 87233Q108 |
| — | ETFS PLATINUM TR | 2,700 | $299 | 0.0% | $133.44 | — | SH BEN INT | 26922V101 |
| TELFY | TELEFONICA S A | 20,745 | $298 | 0.0% | $14.25 | — | SPONSORED ADR | 879382208 |
| — | RYDEX ETF TRUST | 3,590 | $298 | 0.0% | $80.09 | — | GUG S&P500 PU GR | 78355W403 |
| SCI | SERVICE CORP INTL | 11,443 | $298 | 0.0% | $18.18 | +33.8% | COM | 817565104 |
| — | ENCANA CORP | 26,591 | $296 | 0.0% | $18.97 | — | COM | 292505104 |
| SONY | SONY CORP | 11,008 | $295 | 0.0% | $21.37 | — | ADR NEW | 835699307 |
| — | TATA MTRS LTD | 6,537 | $295 | 0.0% | $31.34 | — | SPONSORED ADR | 876568502 |
| — | XOOM CORP | 20,000 | $294 | 0.0% | $19.51 | — | COM | 98419Q101 |
| BXMT | BLACKSTONE MTG TR INC | 10,380 | $294 | 0.0% | $28.60 | — | COM CL A | 09257W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,050 | $293 | 0.0% | $19.84 | -32.8% | COM | 803607100 |
| INCY | INCYTE CORP | 3,200 | $293 | 0.0% | $53.40 | +54.8% | COM | 45337C102 |
| — | PANERA BREAD CO | 1,825 | $292 | 0.0% | $175.53 | — | CL A | 69840W108 |
| ABBNY | ABB LTD | 13,794 | $292 | 0.0% | $23.33 | — | SPONSORED ADR | 000375204 |
| — | STATE BK FINL CORP | 13,909 | $292 | 0.0% | $20.99 | — | COM | 856190103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,316 | $292 | 0.0% | $35.39 | — | COM | 875465106 |
| — | INTEROIL CORP | 6,322 | $292 | 0.0% | $61.46 | — | COM | 460951106 |
| — | ADAM NAT RES FD INC | 12,575 | $291 | 0.0% | $23.14 | — | COM | 00548F105 |
| STWD | STARWOOD PPTY TR INC | 11,965 | $291 | 0.0% | $23.71 | — | COM | 85571B105 |
| BIB | PROSHARES TR | 1,840 | $291 | 0.0% | $120.09 | — | PSHS ULT NASB | 74347R214 |
| MAIN | MAIN STREET CAPITAL CORP | 9,410 | $291 | 0.0% | $30.26 | -0.4% | COM | 56035L104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,242 | $291 | 0.0% | $120.69 | — | COM | 82669G104 |
| KRE | SPDR SERIES TRUST | 7,113 | $290 | 0.0% | $40.37 | — | S&P REGL BKG | 78464A698 |
| KIM | KIMCO RLTY CORP | 10,766 | $289 | 0.0% | $13.74 | +15.7% | COM | 49446R109 |
| SPTI | SPDR SERIES TRUST | 4,766 | $289 | 0.0% | $59.74 | — | BRCLYS INTER ETF | 78464A672 |
| — | MORGAN STANLEY TRUSTS | 16,073 | $288 | 0.0% | $17.87 | — | INCOME SECS INC | 61745P874 |
| SCHG | SCHWAB STRATEGIC TR | 5,343 | $288 | 0.0% | $47.58 | — | US LCAP GR ETF | 808524300 |
| KSS | KOHLS CORP | 3,677 | $288 | 0.0% | $53.64 | +26.9% | COM | 500255104 |
| — | TORTOISE MLP FD INC | 11,910 | $287 | 0.0% | $27.86 | — | COM | 89148B101 |
| IGIB | ISHARES | 2,583 | $286 | 0.0% | $109.88 | — | INTERM CR BD ETF | 464288638 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,478 | $285 | 0.0% | $59.61 | +35.5% | ORD | M22465104 |
| ITB | ISHARES | 10,105 | $285 | 0.0% | $26.33 | — | US HOME CONS ETF | 464288752 |
| — | AON PLC | 2,967 | $285 | 0.0% | $76.53 | — | SHS CL A | G0408V102 |
| — | NOBLE CORP PLC | 19,947 | $285 | 0.0% | $24.98 | — | SHS USD | G65431101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,713 | $285 | 0.0% | $13.30 | — | COM | 01879R106 |
| HP | HELMERICH & PAYNE INC | 4,179 | $284 | 0.0% | $91.97 | -28.9% | COM | 423452101 |
| IYM | ISHARES TR | 3,473 | $284 | 0.0% | $82.51 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPLUNK INC | 4,801 | $284 | 0.0% | $63.50 | — | COM | 848637104 |
| — | FRANKLIN UNVL TR | 39,371 | $284 | 0.0% | $7.11 | — | SH BEN INT | 355145103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,500 | $284 | 0.0% | $71.17 | +7.8% | COM | 23918K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,200 | $283 | 0.0% | $10.58 | — | GUGG CA ENRG INC | 18383Q606 |
| — | DISCOVERY COMMUNICATNS NEW | 9,583 | $282 | 0.0% | $44.32 | — | COM SER C | 25470F302 |
| UYG | PROSHARES TR | 1,931 | $280 | 0.0% | $121.47 | — | ULTRA FNCLS NEW | 74347X633 |
| NEM | NEWMONT MINING CORP | 12,849 | $279 | 0.0% | $20.79 | -12.2% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 1,744 | $278 | 0.0% | $101.09 | +32.4% | COM | 303075105 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,098 | $278 | 0.0% | $12.55 | — | GBL CLEAN ENER | 73936T615 |
| — | CTRIP COM INTL LTD | 4,735 | $278 | 0.0% | $46.38 | — | AMERICAN DEP SHS | 22943F100 |
| — | STAPLES INC | 17,091 | $278 | 0.0% | $14.46 | — | COM | 855030102 |
| — | MEADWESTVACO CORP | 5,582 | $278 | 0.0% | $37.13 | — | COM | 583334107 |
| MXL | MAXLINEAR INC | 33,905 | $276 | 0.0% | $8.61 | -4.5% | CL A | 57776J100 |
| — | PIMCO STRATEGIC INCOME FD IN | 29,707 | $276 | 0.0% | $9.68 | — | COM | 72200X104 |
| — | LEUCADIA NATL CORP | 12,357 | $275 | 0.0% | $25.52 | — | COM | 527288104 |
| — | DIREXION SHS ETF TR | 5,000 | $274 | 0.0% | $54.80 | — | DLY ENRGY BULL3X | 25459W888 |
| — | POWERSHARES ETF TRUST | 12,788 | $273 | 0.0% | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| SON | SONOCO PRODS CO | 5,970 | $271 | 0.0% | $24.20 | +30.1% | COM | 835495102 |
| — | POWERSHARES ETF TRUST II | 11,209 | $270 | 0.0% | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| — | JDS UNIPHASE CORP | 20,587 | $270 | 0.0% | $14.43 | — | COM PAR $0.001 | 46612J507 |
| SAN | BANCO SANTANDER SA | 36,049 | $269 | 0.0% | $8.97 | — | ADR | 05964H105 |
| — | DB-X EXCHANGE-TRADED FDS INC | 8,832 | $269 | 0.0% | $29.66 | — | XTRAK 2030TGT DT | 233052307 |
| MFC | MANULIFE FINL CORP | 15,832 | $269 | 0.0% | $18.05 | -4.6% | COM | 56501R106 |
| BANF | BANCFIRST CORP | 4,397 | $268 | 0.0% | $23.59 | +0.8% | COM | 05945F103 |
| MGA | MAGNA INTL INC | 4,973 | $267 | 0.0% | $34.91 | +8.0% | COM | 559222401 |
| — | INTEGRYS ENERGY GROUP INC | 3,714 | $267 | 0.0% | $64.41 | — | COM | 45822P105 |
| — | MOBILEYE N V AMSTELVEEN | 6,355 | $267 | 0.0% | $46.20 | — | ORD SHS | N51488117 |
| SWX | SOUTHWEST GAS CORP | 4,593 | $267 | 0.0% | $51.63 | +14.4% | COM | 844895102 |
| GAIN | GLADSTONE INVT CORP | 36,000 | $266 | 0.0% | $2.34 | +5.5% | COM | 376546107 |
| ILCB | ISHARES TR | 2,196 | $266 | 0.0% | $106.15 | — | MRNGSTR LG-CP ET | 464287127 |
| VALE | VALE S A | 46,911 | $265 | 0.0% | $12.07 | — | ADR | 91912E105 |
| EGBN | EAGLE BANCORP INC MD | 6,910 | $265 | 0.0% | $26.89 | +3.5% | COM | 268948106 |
| IPGP | IPG PHOTONICS CORP | 2,838 | $263 | 0.0% | $70.98 | +21.6% | COM | 44980X109 |
| TBT | PROSHARES TR | 6,265 | $262 | 0.0% | $54.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| PHG | KONINKLIJKE PHILIPS N V | 9,231 | $262 | 0.0% | $31.40 | — | NY REG SH NEW | 500472303 |
| ING | ING GROEP N V | 17,602 | $257 | 0.0% | $14.44 | — | SPONSORED ADR | 456837103 |
| — | LAM RESEARCH CORP | 3,645 | $256 | 0.0% | $59.34 | — | COM | 512807108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,330 | $256 | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| — | TRUECAR INC | 14,300 | $255 | 0.0% | $17.89 | — | COM | 89785L107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,820 | $255 | 0.0% | $59.38 | +77.0% | COM | 446413106 |
| ATRO | ASTRONICS CORP | 3,465 | $255 | 0.0% | $38.83 | +2.5% | COM | 046433108 |
| XHS | SPDR SERIES TRUST | 2,052 | $255 | 0.0% | $124.27 | — | HLTH CARE SVCS | 78464A573 |
| IVZ | INVESCO LTD | 6,434 | $255 | 0.0% | $21.29 | +13.4% | SHS | G491BT108 |
| THG | HANOVER INS GROUP INC | 3,494 | $254 | 0.0% | $42.59 | +22.4% | COM | 410867105 |
| FLR | FLUOR CORP NEW | 4,450 | $254 | 0.0% | $57.52 | -11.2% | COM | 343412102 |
| DRI | DARDEN RESTAURANTS INC | 3,662 | $254 | 0.0% | $32.33 | +26.7% | COM | 237194105 |
| — | BARCLAYS BK PLC | 25,225 | $254 | 0.0% | $11.32 | — | IPSP CROIL ETN | 06738C786 |
| — | NEW SR INVT GROUP INC | 15,231 | $253 | 0.0% | $16.45 | — | COM | 648691103 |
| EPI | WISDOMTREE TR | 11,081 | $253 | 0.0% | $22.01 | — | INDIA ERNGS FD | 97717W422 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,765 | $252 | 0.0% | $51.53 | — | HLTH CARE ALPH | 33734X143 |
| — | ALERE INC | 5,131 | $251 | 0.0% | $36.92 | — | COM | 01449J105 |
| — | POWERSHARES ETF TRUST | 10,615 | $249 | 0.0% | $21.07 | — | S&P 500 HGH QLTY | 73935X682 |
| XHR | XENIA HOTELS & RESORTS INC | 10,914 | $248 | 0.0% | $22.72 | — | COM | 984017103 |
| — | MARKET VECTORS ETF TR | 14,000 | $248 | 0.0% | $21.18 | — | VECTRS POL ETF | 57060U571 |
| — | WEINGARTEN RLTY INVS | 6,859 | $247 | 0.0% | $31.97 | — | SH BEN INT | 948741103 |
| — | ENERGIZER HLDGS INC | 1,781 | $246 | 0.0% | $112.17 | — | COM | 29266R108 |
| BLV | VANGUARD BD INDEX FD INC | 2,549 | $246 | 0.0% | $89.00 | — | LONG TERM BOND | 921937793 |
| — | LIBERTY INTERACTIVE CORP | 8,407 | $245 | 0.0% | $24.90 | — | INT COM SER A | 53071M104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,924 | $244 | 0.0% | $73.33 | — | COM | 85590A401 |
| — | MANITOWOC INC | 11,275 | $243 | 0.0% | $25.52 | — | COM | 563571108 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,527 | $243 | 0.0% | $8.91 | — | COM | 67072C105 |
| — | NORTHERN TIER ENERGY LP | 9,559 | $242 | 0.0% | $22.62 | — | COM UN REPR PART | 665826103 |
| — | URSTADT BIDDLE PPTYS INC | 10,475 | $242 | 0.0% | $20.49 | — | CL A | 917286205 |
| TUR | ISHARES | 5,225 | $242 | 0.0% | $48.97 | — | MSCI TURKEY ETF | 464286715 |
| EA | ELECTRONIC ARTS INC | 4,123 | $242 | 0.0% | $30.85 | +69.9% | COM | 285512109 |
| BWX | SPDR SERIES TRUST | 4,540 | $241 | 0.0% | $57.46 | — | BRCLYS INTL ETF | 78464A516 |
| NWL | NEWELL RUBBERMAID INC | 6,174 | $241 | 0.0% | $18.32 | +37.9% | COM | 651229106 |
| — | ITC HLDGS CORP | 6,358 | $238 | 0.0% | $47.15 | — | COM | 465685105 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,309 | $238 | 0.0% | $28.59 | — | COM | 72202B100 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $238 | 0.0% | $32.59 | — | COM U REP LTD | 777149105 |
| TLH | ISHARES | 1,713 | $237 | 0.0% | $127.74 | — | 10-20 YR TRS ETF | 464288653 |
| QLD | PROSHARES TR | 1,666 | $237 | 0.0% | $83.79 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OUTERWALL INC | 3,567 | $236 | 0.0% | $53.02 | — | COM | 690070107 |
| FULT | FULTON FINL CORP PA | 19,097 | $236 | 0.0% | $7.65 | +4.3% | COM | 360271100 |
| — | SENIOR HSG PPTYS TR | 10,597 | $235 | 0.0% | $22.52 | — | SH BEN INT | 81721M109 |
| RMBS | RAMBUS INC DEL | 18,700 | $235 | 0.0% | $11.71 | +0.4% | COM | 750917106 |
| — | DELHAIZE GROUP | 10,489 | $235 | 0.0% | $19.10 | — | SPONSORED ADR | 29759W101 |
| — | ISHARES | 18,770 | $235 | 0.0% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| — | KCAP FINL INC | 34,881 | $235 | 0.0% | $7.21 | — | COM | 48668E101 |
| BGS | B & G FOODS INC NEW | 7,960 | $234 | 0.0% | $12.73 | +1.4% | COM | 05508R106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,237 | $234 | 0.0% | $28.28 | — | SOVEREIGN DEBT | 73936T573 |
| MLM | MARTIN MARIETTA MATLS INC | 1,675 | $234 | 0.0% | $104.31 | +13.1% | COM | 573284106 |
| — | EATON VANCE MUN BD FD | 18,143 | $234 | 0.0% | $12.03 | — | COM | 27827X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,657 | $233 | 0.0% | $23.24 | — | SHS | 33734H106 |
| — | TECO ENERGY INC | 11,998 | $233 | 0.0% | $18.51 | — | COM | 872375100 |
| — | FOOT LOCKER INC | 3,688 | $232 | 0.0% | $50.53 | — | COM | 344849104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 19,748 | $232 | 0.0% | $11.54 | — | SH BEN INT | 46132E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,979 | $232 | 0.0% | $71.50 | +21.7% | COM | 459506101 |
| — | EMERALD OIL INC | 311,703 | $231 | 0.0% | $1.65 | — | COM NEW | 29101U209 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,285 | $231 | 0.0% | $25.59 | — | COM NEW | 52729N308 |
| — | SPIRIT RLTY CAP INC NEW | 19,047 | $230 | 0.0% | $11.09 | — | COM | 84860W102 |
| DECK | DECKERS OUTDOOR CORP | 3,158 | $230 | 0.0% | $11.53 | +11.4% | COM | 243537107 |
| — | VECTREN CORP | 5,163 | $228 | 0.0% | $37.00 | — | COM | 92240G101 |
| — | BARCLAYS BANK PLC | 8,720 | $227 | 0.0% | $25.69 | — | ADS7.75%PFD S4 | 06739H511 |
| DG | DOLLAR GEN CORP NEW | 3,010 | $227 | 0.0% | $50.96 | +20.7% | COM | 256677105 |
| MOS | MOSAIC CO NEW | 4,896 | $226 | 0.0% | $43.54 | -9.8% | COM | 61945C103 |
| VXUS | VANGUARD STAR FD | 4,480 | $226 | 0.0% | $50.00 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 968 | $226 | 0.0% | $36.26 | +8.2% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC DEL | 4,991 | $225 | 0.0% | $54.18 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,063 | $225 | 0.0% | $32.26 | +11.7% | COM | 49338L103 |
| — | BARCLAYS BK PLC | 1,887 | $224 | 0.0% | $118.80 | — | BARC YLD ETN LKD | 06742C152 |
| — | ISHARES | 7,503 | $223 | 0.0% | $33.87 | — | MSCI FRNTR100ETF | 464286145 |
| — | NOBLE ENERGY INC | 4,540 | $222 | 0.0% | $68.44 | — | COM | 655044105 |
| — | SCORPIO TANKERS INC | 23,600 | $222 | 0.0% | $9.17 | — | SHS | Y7542C106 |
| — | INVESCO TR INVT GRADE NY MUN | 16,093 | $222 | 0.0% | $13.67 | — | COM | 46131T101 |
| — | BED BATH & BEYOND INC | 2,894 | $222 | 0.0% | $68.37 | — | COM | 075896100 |
| GEO | GEO GROUP INC NEW | 5,042 | $221 | 0.0% | $13.45 | +20.8% | COM | 36162J106 |
| UVV | UNIVERSAL CORP VA | 4,680 | $221 | 0.0% | $52.20 | -15.3% | COM | 913456109 |
| — | CNOOC LTD | 1,555 | $221 | 0.0% | $148.34 | — | SPONSORED ADR | 126132109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,770 | $221 | 0.0% | $76.79 | +38.0% | COM | 09061G101 |
| MYGN | MYRIAD GENETICS INC | 6,250 | $221 | 0.0% | $31.62 | +13.2% | COM | 62855J104 |
| — | TEAM HEALTH HOLDINGS INC | 3,775 | $221 | 0.0% | $58.01 | — | COM | 87817A107 |
| VYX | NCR CORP NEW | 7,448 | $220 | 0.0% | $20.51 | -15.2% | COM | 62886E108 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,792 | $220 | 0.0% | $7.78 | — | COM | 09251A104 |
| NHI | NATIONAL HEALTH INVS INC | 3,103 | $220 | 0.0% | $59.88 | — | COM | 63633D104 |
| — | SOURCE CAP INC | 3,000 | $220 | 0.0% | $71.47 | — | COM | 836144105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 23,017 | $219 | 0.0% | $9.44 | — | COM | 67073B106 |
| OMC | OMNICOM GROUP INC | 2,808 | $219 | 0.0% | $46.08 | +15.1% | COM | 681919106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,183 | $219 | 0.0% | $31.80 | — | UNIT L P INT | 573331105 |
| — | MARKET VECTORS ETF TR | 13,000 | $219 | 0.0% | $16.85 | — | VIETNAM ETF | 57060U761 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,461 | $219 | 0.0% | $10.94 | — | COM SH BEN INT | 128125101 |
| ZG | ZILLOW GROUP INC | 2,174 | $218 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| HMC | HONDA MOTOR LTD | 6,657 | $218 | 0.0% | $35.57 | — | AMERN SHS | 438128308 |
| EES | WISDOMTREE TR | 2,566 | $217 | 0.0% | $73.86 | — | SMLCAP EARN FD | 97717W562 |
| SAM | BOSTON BEER INC | 812 | $217 | 0.0% | $196.05 | +47.8% | CL A | 100557107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,694 | $217 | 0.0% | $105.12 | — | COM | 26483E100 |
| HAS | HASBRO INC | 3,412 | $216 | 0.0% | $35.42 | +16.3% | COM | 418056107 |
| EXP | EAGLE MATERIALS INC | 2,587 | $216 | 0.0% | $67.41 | +9.5% | COM | 26969P108 |
| — | TEKLA HEALTHCARE INVS | 6,163 | $215 | 0.0% | $31.64 | — | SH BEN INT | 87911J103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,000 | $215 | 0.0% | $52.31 | — | COM | 55003T107 |
| — | VALSPAR CORP | 2,561 | $215 | 0.0% | $78.76 | — | COM | 920355104 |
| GILD | GILEAD SCIENCES INC | 35,700 | $214 | 0.0% | $60.39 | +16.8% | Put | 375558103 |
| — | POWERSHARES ETF TRUST | 8,053 | $213 | 0.0% | $21.98 | — | FND PUR SMVAL PT | 73935X864 |
| VLY | VALLEY NATL BANCORP | 22,598 | $213 | 0.0% | $9.79 | -3.4% | COM | 919794107 |
| — | FIRST TR INTER DUR PFD & IN | 9,500 | $213 | 0.0% | $22.50 | — | COM | 33718W103 |
| MELI | MERCADOLIBRE INC | 1,737 | $213 | 0.0% | $102.20 | +22.4% | COM | 58733R102 |
| ONB | OLD NATL BANCORP IND | 15,012 | $213 | 0.0% | $14.19 | -1.6% | COM | 680033107 |
| VOX | VANGUARD WORLD FDS | 2,466 | $213 | 0.0% | $84.33 | — | TELCOMM ETF | 92204A884 |
| — | WISDOMTREE TR | 7,602 | $212 | 0.0% | $27.89 | — | JAPAN HD RL ES | 97717W638 |
| — | MARKET VECTORS ETF TR | 3,000 | $211 | 0.0% | $64.33 | — | PHARMACEUTICAL | 57060U217 |
| SEB | SEABOARD CORP | 51 | $211 | 0.0% | $2720.81 | +44.2% | COM | 811543107 |
| — | WESTERN ASSET HIGH INCM FD I | 26,249 | $211 | 0.0% | $9.19 | — | COM | 95766J102 |
| — | CURRENCYSHARES EURO TR | 2,000 | $211 | 0.0% | $105.81 | — | EURO SHS | 23130C108 |
| — | EXCEL TR INC | 15,000 | $210 | 0.0% | $12.67 | — | COM | 30068C109 |
| — | ENDO INTL PLC | 2,325 | $209 | 0.0% | $81.27 | — | SHS | G30401106 |
| — | BARCLAYS BK PLC | 11,130 | $209 | 0.0% | $33.51 | — | IPSPGS TTL ETN | 06738C794 |
| SPDW | SPDR INDEX SHS FDS | 7,394 | $209 | 0.0% | $28.83 | — | S&P WRLD EX US | 78463X889 |
| — | SOLARCITY CORP | 4,064 | $208 | 0.0% | $49.83 | — | COM | 83416T100 |
| — | HATTERAS FINL CORP | 11,357 | $206 | 0.0% | $18.77 | — | COM | 41902R103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,016 | $206 | 0.0% | $36.75 | +42.4% | COM | 808625107 |
| — | RUTHS HOSPITALITY GROUP INC | 12,902 | $205 | 0.0% | $11.16 | — | COM | 783332109 |
| HUN | HUNTSMAN CORP | 9,241 | $205 | 0.0% | $22.59 | -1.2% | COM | 447011107 |
| L | LOEWS CORP | 5,002 | $204 | 0.0% | $41.77 | -8.0% | COM | 540424108 |
| — | GLADSTONE CAPITAL CORP | 22,879 | $202 | 0.0% | $9.96 | — | COM | 376535100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 15,055 | $202 | 0.0% | $12.88 | — | COM | 6706K4105 |
| TXT | TEXTRON INC | 4,554 | $202 | 0.0% | $34.39 | +24.5% | COM | 883203101 |
| IHF | ISHARES | 1,513 | $201 | 0.0% | $103.07 | — | US HLTHCR PR ETF | 464288828 |
| BTI | BRITISH AMERN TOB PLC | 1,936 | $201 | 0.0% | $104.99 | — | SPONSORED ADR | 110448107 |
| OII | OCEANEERING INTL INC | 3,718 | $201 | 0.0% | $69.46 | -23.2% | COM | 675232102 |
| — | INVESTORS BANCORP INC NEW | 17,153 | $201 | 0.0% | $10.38 | — | COM | 46146L101 |
| — | AMERICA MOVIL SAB DE CV | 9,881 | $201 | 0.0% | $21.35 | — | SPON ADR A SHS | 02364W204 |
| — | NUVEEN SELECT TAX FREE INCM | 13,500 | $200 | 0.0% | $14.14 | — | SH BEN INT | 67063X100 |
| — | ROYCE VALUE TR INC | 13,907 | $199 | 0.0% | $15.16 | — | COM | 780910105 |
| — | POWERSHARES ETF TRUST | 6,443 | $199 | 0.0% | $30.61 | — | DYNM LRG CP VL | 73935X708 |
| — | WESTERN ASSET MGD HI INCM FD | 38,345 | $198 | 0.0% | $5.59 | — | COM | 95766L107 |
| — | TRIANGLE CAP CORP | 8,621 | $197 | 0.0% | $25.94 | — | COM | 895848109 |
| FSLR | FIRST SOLAR INC | 3,296 | $197 | 0.0% | $57.94 | -11.4% | COM | 336433107 |
| — | NIC INC | 11,163 | $197 | 0.0% | $16.90 | — | COM | 62914B100 |
| CCJ | CAMECO CORP | 14,085 | $196 | 0.0% | $17.37 | -23.1% | COM | 13321L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,079 | $196 | 0.0% | $76.91 | +45.7% | COM | 00847X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $195 | 0.0% | $95.01 | — | VNG RUS2000IDX | 92206C664 |
| — | MAST THERAPEUTICS INC | 401,700 | $195 | 0.0% | $0.52 | — | COM | 576314108 |
| CPT | CAMDEN PPTY TR | 2,477 | $194 | 0.0% | $39.06 | +28.1% | SH BEN INT | 133131102 |
| YELP | YELP INC | 4,096 | $194 | 0.0% | $60.06 | -17.6% | CL A | 985817105 |
| EWC | ISHARES | 7,099 | $193 | 0.0% | $28.07 | — | MSCI CDA ETF | 464286509 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,012 | $193 | 0.0% | $74.12 | — | VNG RUS1000IDX | 92206C730 |
| — | ARENA PHARMACEUTICALS INC | 44,190 | $193 | 0.0% | $6.00 | — | COM | 040047102 |
| — | AVEO PHARMACEUTICALS INC | 133,000 | $193 | 0.0% | $1.45 | — | COM | 053588109 |
| — | INVESCO VALUE MUN INCOME TR | 11,911 | $191 | 0.0% | $15.59 | — | COM | 46132P108 |
| AN | AUTONATION INC | 2,964 | $191 | 0.0% | $49.42 | +24.0% | COM | 05329W102 |
| — | ANACOR PHARMACEUTICALS INC | 3,300 | $191 | 0.0% | $34.66 | — | COM | 032420101 |
| EWBC | EAST WEST BANCORP INC | 4,729 | $191 | 0.0% | $26.25 | +16.3% | COM | 27579R104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,722 | $191 | 0.0% | $25.56 | — | COM UNIT REP LTD | 29336U107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,734 | $190 | 0.0% | $15.95 | +23.4% | COM | 130788102 |
| CSL | CARLISLE COS INC | 2,048 | $190 | 0.0% | $60.51 | +32.7% | COM | 142339100 |
| VIS | VANGUARD WORLD FDS | 1,772 | $190 | 0.0% | $99.82 | — | INDUSTRIAL ETF | 92204A603 |
| KMX | CARMAX INC | 2,734 | $189 | 0.0% | $50.27 | +29.7% | COM | 143130102 |
| MLI | MUELLER INDS INC | 5,225 | $189 | 0.0% | $11.44 | +18.9% | COM | 624756102 |
| FNV | FRANCO NEVADA CORP | 3,894 | $189 | 0.0% | $43.29 | +6.4% | COM | 351858105 |
| V | VISA INC | 24,000 | $189 | 0.0% | $57.53 | +6.5% | Call | 92826C839 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,079 | $189 | 0.0% | $23.12 | — | UNIT BEN INT | 73935S105 |
| — | XEROX CORP | 14,718 | $189 | 0.0% | $11.83 | — | COM | 984121103 |
| INFY | INFOSYS LTD | 5,360 | $188 | 0.0% | $41.61 | — | SPONSORED ADR | 456788108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,282 | $187 | 0.0% | $45.48 | +52.7% | COM | V7780T103 |
| IYT | ISHARES TR | 1,194 | $187 | 0.0% | $147.37 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 16,006 | $187 | 0.0% | $11.84 | — | MRG RL ES CP ETF | 464288539 |
| GWX | SPDR INDEX SHS FDS | 6,458 | $187 | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,927 | $186 | 0.0% | $30.47 | +9.4% | COM | 34964C106 |
| — | ACETO CORP | 8,438 | $186 | 0.0% | $15.63 | — | COM | 004446100 |
| EFV | ISHARES | 3,494 | $186 | 0.0% | $53.28 | — | EAFE VALUE ETF | 464288877 |
| — | HEALTHCARE TR AMER INC | 6,659 | $186 | 0.0% | $27.05 | — | CL A NEW | 42225P501 |
| — | TUPPERWARE BRANDS CORP | 2,684 | $185 | 0.0% | $81.76 | — | COM | 899896104 |
| — | EATON VANCE CORP | 4,454 | $185 | 0.0% | $40.27 | — | COM NON VTG | 278265103 |
| — | AMERICAN CAP LTD | 12,508 | $185 | 0.0% | $13.12 | — | COM | 02503Y103 |
| — | NEW YORK MTG TR INC | 23,706 | $184 | 0.0% | $7.18 | — | COM PAR $.02 | 649604501 |
| — | EXELIS INC | 7,563 | $184 | 0.0% | $16.61 | — | COM | 30162A108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,466 | $184 | 0.0% | $105.52 | — | COM | 502424104 |
| — | SHIRE PLC | 770 | $184 | 0.0% | $217.15 | — | SPONSORED ADR | 82481R106 |
| RGR | STURM RUGER & CO INC | 3,709 | $184 | 0.0% | $50.80 | -11.8% | COM | 864159108 |
| — | TWENTY FIRST CENTY FOX INC | 5,610 | $184 | 0.0% | $34.82 | — | CL B | 90130A200 |
| KGC | KINROSS GOLD CORP | 82,274 | $184 | 0.0% | $2.94 | -1.1% | COM NO PAR | 496902404 |
| — | ZWEIG TOTAL RETURN FD INC | 13,452 | $184 | 0.0% | $13.74 | — | COM NEW | 989837208 |
| IDXX | IDEXX LABS INC | 1,180 | $182 | 0.0% | $50.30 | +54.7% | COM | 45168D104 |
| MOG/A | MOOG INC | 2,410 | $181 | 0.0% | $52.54 | +29.9% | CL A | 615394202 |
| — | EATON VANCE TX ADV GLBL DIV | 10,650 | $181 | 0.0% | $16.23 | — | COM | 27828S101 |
| — | ACE LTD | 1,619 | $181 | 0.0% | $96.03 | — | SHS | H0023R105 |
| — | WADDELL & REED FINL INC | 3,631 | $180 | 0.0% | $49.45 | — | CL A | 930059100 |
| THD | ISHARES | 2,270 | $180 | 0.0% | $81.76 | — | MSCI THI CAP ETF | 464286624 |
| — | FMC TECHNOLOGIES INC | 4,856 | $180 | 0.0% | $52.51 | — | COM | 30249U101 |
| — | RED HAT INC | 2,359 | $179 | 0.0% | $61.45 | — | COM | 756577102 |
| APOG | APOGEE ENTERPRISES INC | 4,133 | $179 | 0.0% | $27.41 | +30.3% | COM | 037598109 |
| — | ARLINGTON ASSET INVT CORP | 7,400 | $178 | 0.0% | $25.42 | — | CL A NEW | 041356205 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,918 | $178 | 0.0% | $30.41 | +45.7% | COM | 198516106 |
| LNG | CHENIERE ENERGY INC | 14,500 | $178 | 0.0% | $39.96 | +86.7% | Call | 16411R208 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $177 | 0.0% | $88.50 | — | DRX S&P500BULL | 25459W862 |
| — | ALLIANZGI CONV & INCOME FD I | 21,100 | $177 | 0.0% | $8.95 | — | COM | 018825109 |
| PMT | PENNYMAC MTG INVT TR | 8,324 | $177 | 0.0% | $21.48 | — | COM | 70931T103 |
| SBUX | STARBUCKS CORP | 15,100 | $177 | 0.0% | $28.42 | +27.1% | Call | 855244109 |
| — | PLAINS GP HLDGS L P | 6,249 | $177 | 0.0% | $26.87 | — | SHS A REP LTPN | 72651A108 |
| SPSB | SPDR SERIES TRUST | 5,756 | $177 | 0.0% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| IEV | ISHARES TR | 4,004 | $177 | 0.0% | $46.82 | — | EUROPE ETF | 464287861 |
| IWV | ISHARES TR | 1,431 | $177 | 0.0% | $114.07 | — | RUSSELL 3000 ETF | 464287689 |
| NGD | NEW GOLD INC CDA | 51,964 | $176 | 0.0% | $6.76 | -41.7% | COM | 644535106 |
| — | HARRIS CORP DEL | 2,219 | $175 | 0.0% | $61.02 | — | COM | 413875105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,489 | $175 | 0.0% | $25.14 | — | NASD TECH DIV | 33738R118 |
| — | ALLIANZGI CONV & INCOME FD | 19,096 | $175 | 0.0% | $9.34 | — | COM | 018828103 |
| — | DISCOVERY COMMUNICATNS NEW | 5,693 | $175 | 0.0% | $77.71 | — | COM SER A | 25470F104 |
| TECK | TECK RESOURCES LTD | 12,701 | $174 | 0.0% | $19.20 | -26.6% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 10,314 | $174 | 0.0% | $19.33 | -23.0% | COM | 15135U109 |
| — | JARDEN CORP | 3,263 | $173 | 0.0% | $46.77 | — | COM | 471109108 |
| — | BROOKFIELD ASSET MGMT INC | 3,228 | $173 | 0.0% | $45.98 | — | CL A LTD VT SH | 112585104 |
| SMTC | SEMTECH CORP | 6,500 | $173 | 0.0% | $33.80 | -19.3% | COM | 816850101 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,573 | $172 | 0.0% | $65.46 | — | COM | 74876Y101 |
| — | DYAX CORP | 10,250 | $172 | 0.0% | $3.51 | — | COM | 26746E103 |
| — | RACKSPACE HOSTING INC | 3,330 | $172 | 0.0% | $43.38 | — | COM | 750086100 |
| SLYG | SPDR SERIES TRUST | 911 | $172 | 0.0% | $184.49 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TASER INTL INC | 7,110 | $171 | 0.0% | $20.14 | — | COM | 87651B104 |
| — | ORBITAL ATK INC | 2,232 | $171 | 0.0% | $76.61 | — | COM | 68557N103 |
| FELE | FRANKLIN ELEC INC | 4,492 | $171 | 0.0% | $35.79 | -10.9% | COM | 353514102 |
| FLS | FLOWSERVE CORP | 3,024 | $171 | 0.0% | $45.21 | +3.7% | COM | 34354P105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 22,062 | $170 | 0.0% | $7.42 | — | COM | 01881E101 |
| IYC | ISHARES TR | 1,180 | $170 | 0.0% | $116.55 | — | U.S. CNSM SV ETF | 464287580 |
| — | CREDIT SUISSE NASSAU BRH | 75,150 | $169 | 0.0% | $2.56 | — | ETN LKD 32 | 22542D571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,796 | $169 | 0.0% | $34.13 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,236 | $169 | 0.0% | $15.63 | — | COM | 76131N101 |
| — | POWERSHARES ETF TRUST | 12,623 | $169 | 0.0% | $12.10 | — | HI YLD EQ DVDN | 73935X302 |
| ASHS | DBX ETF TR | 3,483 | $168 | 0.0% | $48.23 | — | HRV CHINA SMCP | 233051754 |
| KLAC | KLA-TENCOR CORP | 2,867 | $167 | 0.0% | $43.08 | +20.7% | COM | 482480100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 105,000 | $167 | 0.0% | $2.65 | — | COM | 63937X103 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,185 | $167 | 0.0% | $41.00 | — | COM UNIT L P | 89376V100 |
| ISCV | ISHARES | 1,266 | $166 | 0.0% | $108.96 | — | MRNING SM CP ETF | 464288703 |
| HNI | HNI CORP | 3,000 | $166 | 0.0% | $36.02 | +42.4% | COM | 404251100 |
| CF | CF INDS HLDGS INC | 584 | $166 | 0.0% | $34.14 | +28.8% | COM | 125269100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,086 | $165 | 0.0% | $66.83 | +30.9% | COM | 22410J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,425 | $165 | 0.0% | $11.03 | — | SPONSORED ADR | 05946K101 |
| — | KLX INC | 4,245 | $164 | 0.0% | $41.16 | — | COM | 482539103 |
| — | SPDR SERIES TRUST | 6,763 | $164 | 0.0% | $24.06 | — | NUVN BRCLY MUNI | 78464A458 |
| — | PRECISION DRILLING CORP | 25,881 | $164 | 0.0% | $7.60 | — | COM 2010 | 74022D308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,205 | $163 | 0.0% | $6.54 | — | TR UNIT | 85207K107 |
| BEN | FRANKLIN RES INC | 3,147 | $162 | 0.0% | $32.12 | +0.5% | COM | 354613101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $162 | 0.0% | $188.13 | +26.2% | CL A | 31946M103 |
| — | WISDOMTREE TR | 5,828 | $162 | 0.0% | $27.81 | — | JAPAN CP GOODS | 97717W356 |
| CGNX | COGNEX CORP | 3,264 | $162 | 0.0% | $14.24 | +37.2% | COM | 192422103 |
| TECH | BIO TECHNE CORP | 1,610 | $161 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| — | SIERRA WIRELESS INC | 4,875 | $161 | 0.0% | $25.39 | — | COM | 826516106 |
| — | BARCLAYS BK PLC | 6,293 | $161 | 0.0% | $24.78 | — | ADR 2 PREF 2 | 06739F390 |
| GNW | GENWORTH FINL INC | 21,879 | $160 | 0.0% | $14.80 | -48.6% | COM CL A | 37247D106 |
| KXI | ISHARES | 1,744 | $160 | 0.0% | $85.89 | — | GLB CNSM STP ETF | 464288737 |
| NEOG | NEOGEN CORP | 3,432 | $160 | 0.0% | $15.73 | +16.4% | COM | 640491106 |
| — | CALIFORNIA RES CORP | 21,071 | $160 | 0.0% | $5.86 | — | COM | 13057Q107 |
| CENT | CENTRAL GARDEN & PET CO | 16,250 | $160 | 0.0% | $6.75 | +8.0% | COM | 153527106 |
| WDFC | WD-40 CO | 1,804 | $160 | 0.0% | $65.14 | +8.6% | COM | 929236107 |
| TREX | TREX CO INC | 2,917 | $159 | 0.0% | $8.96 | +28.7% | COM | 89531P105 |
| — | HILLENBRAND INC | 5,165 | $159 | 0.0% | $25.87 | — | COM | 431571108 |
| — | CORE LABORATORIES N V | 1,525 | $159 | 0.0% | $150.54 | — | COM | N22717107 |
| TDC | TERADATA CORP DEL | 3,613 | $159 | 0.0% | $49.29 | -11.3% | COM | 88076W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,471 | $159 | 0.0% | $11.67 | — | COM | 492515101 |
| MDU | MDU RES GROUP INC | 7,398 | $158 | 0.0% | $7.40 | -18.1% | COM | 552690109 |
| — | CREDIT SUISSE NASSAU BRH | 4,566 | $158 | 0.0% | $29.09 | — | INVRS VIX STERM | 22542D795 |
| — | GANNETT INC | 4,270 | $158 | 0.0% | $32.79 | — | COM | 364730101 |
| HST | HOST HOTELS & RESORTS INC | 7,767 | $157 | 0.0% | $12.12 | +18.4% | COM | 44107P104 |
| EEMV | ISHARES | 2,661 | $157 | 0.0% | $58.05 | — | EM MK MINVOL ETF | 464286533 |
| — | CST BRANDS INC | 3,585 | $157 | 0.0% | $35.46 | — | COM | 12646R105 |
| SPEM | SPDR INDEX SHS FDS | 2,422 | $156 | 0.0% | $59.45 | — | EMERG MKTS ETF | 78463X509 |
| — | LIBERTY PPTY TR | 4,382 | $156 | 0.0% | $36.12 | — | SH BEN INT | 531172104 |
| — | POZEN INC | 20,245 | $156 | 0.0% | $7.95 | — | COM | 73941U102 |
| — | SPDR SERIES TRUST | 1,436 | $156 | 0.0% | $93.00 | — | S&P 600 SML CAP | 78464A813 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,859 | $156 | 0.0% | $49.82 | — | COM SHS | 33735B108 |
| IGE | ISHARES TR | 4,121 | $155 | 0.0% | $38.94 | — | NA NAT RES | 464287374 |
| — | RYDEX ETF TRUST | 1,104 | $155 | 0.0% | $123.42 | — | GUG RUSS TOP 50 | 78355W205 |
| — | GENESEE & WYO INC | 1,600 | $154 | 0.0% | $95.63 | — | CL A | 371559105 |
| EQT | EQT CORP | 1,855 | $154 | 0.0% | $37.98 | +2.5% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP | 2,218 | $154 | 0.0% | $48.70 | +5.0% | COM | 665859104 |
| DOMR | DOMINION RES BLACK WARRIOR T | 23,684 | $154 | 0.0% | $6.71 | — | UNITS BEN INT | 25746Q108 |
| — | SVB FINL GROUP | 1,203 | $153 | 0.0% | $116.40 | — | COM | 78486Q101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 22,296 | $153 | 0.0% | $7.51 | — | COM SBI | 02083A103 |
| RYN | RAYONIER INC | 5,650 | $152 | 0.0% | $53.89 | — | COM | 754907103 |
| SEE | SEALED AIR CORP NEW | 3,339 | $152 | 0.0% | $24.37 | +51.9% | COM | 81211K100 |
| — | VOYA PRIME RATE TR | 27,438 | $152 | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| SLYV | SPDR SERIES TRUST | 1,418 | $152 | 0.0% | $94.92 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DB-X EXCHANGE-TRADED FDS INC | 5,364 | $151 | 0.0% | $27.93 | — | XTRAK 2020TGT DT | 233052208 |
| — | SEVENTY SEVEN ENERGY INC | 36,330 | $151 | 0.0% | $6.72 | — | COM | 818097107 |
| — | YRC WORLDWIDE INC | 8,432 | $151 | 0.0% | $19.27 | — | COM PAR $.01 | 984249607 |
| — | GLOBAL X FDS | 22,251 | $151 | 0.0% | $6.79 | — | COPPER MNR ETF | 37950E861 |
| — | ENERPLUS CORP | 14,797 | $150 | 0.0% | $15.47 | — | COM | 292766102 |
| — | JPMORGAN CHASE & CO | 6,800 | $150 | 0.0% | $18.74 | — | *W EXP 10/28/201 | 46634E114 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,500 | $150 | 0.0% | $10.83 | — | CL A | 609720107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,119 | $150 | 0.0% | $34.63 | +15.5% | COM | 302130109 |
| UNFI | UNITED NAT FOODS INC | 1,935 | $149 | 0.0% | $67.45 | +16.2% | COM | 911163103 |
| — | PENNEY J C INC | 17,704 | $149 | 0.0% | $9.52 | — | COM | 708160106 |
| — | AMTRUST FINL SVCS INC | 2,619 | $149 | 0.0% | $50.25 | — | COM | 032359309 |
| — | SPECTRA ENERGY PARTNERS LP | 2,876 | $149 | 0.0% | $49.77 | — | COM | 84756N109 |
| — | LINNCO LLC | 15,480 | $148 | 0.0% | $17.04 | — | COMSHS LTD INT | 535782106 |
| RSG | REPUBLIC SVCS INC | 3,651 | $148 | 0.0% | $26.97 | +24.1% | COM | 760759100 |
| — | XILINX INC | 3,498 | $148 | 0.0% | $43.99 | — | COM | 983919101 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,006 | $148 | 0.0% | $19.46 | — | EMER MRKT PORT | 73936T763 |
| AGO | ASSURED GUARANTY LTD | 5,555 | $147 | 0.0% | $18.45 | +16.2% | COM | G0585R106 |
| — | BOARDWALK PIPELINE PARTNERS | 9,149 | $147 | 0.0% | $20.02 | — | UT LTD PARTNER | 096627104 |
| — | ITT CORP NEW | 3,672 | $147 | 0.0% | $41.04 | — | COM NEW | 450911201 |
| FLO | FLOWERS FOODS INC | 6,470 | $147 | 0.0% | $13.44 | +2.1% | COM | 343498101 |
| — | LEGG MASON INC | 2,638 | $146 | 0.0% | $42.33 | — | COM | 524901105 |
| CRUS | CIRRUS LOGIC INC | 4,392 | $146 | 0.0% | $22.92 | +26.6% | COM | 172755100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 965 | $146 | 0.0% | $111.53 | +24.1% | COM | 90384S303 |
| — | WPX ENERGY INC | 13,291 | $145 | 0.0% | $20.64 | — | COM | 98212B103 |
| CVI | CVR ENERGY INC | 3,397 | $145 | 0.0% | $17.99 | -8.9% | COM | 12662P108 |
| — | EMERGE ENERGY SVCS LP | 3,057 | $145 | 0.0% | $54.14 | — | COM REP PARTN | 29102H108 |
| — | TICC CAPITAL CORP | 20,872 | $144 | 0.0% | $9.14 | — | COM | 87244T109 |
| LEN | LENNAR CORP | 2,781 | $144 | 0.0% | $34.42 | +20.1% | CL A | 526057104 |
| — | ISHARES TR | 5,039 | $144 | 0.0% | $28.58 | — | HDG MSCI GERMN | 46434V704 |
| R | RYDER SYS INC | 1,520 | $144 | 0.0% | $83.36 | +10.2% | COM | 783549108 |
| TDG | TRANSDIGM GROUP INC | 652 | $143 | 0.0% | $94.78 | +38.9% | COM | 893641100 |
| — | YADKIN FINL CORP | 7,065 | $143 | 0.0% | $19.64 | — | COM | 984305102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 13,190 | $143 | 0.0% | $10.04 | — | COM SHS | 33736G106 |
| — | KAYNE ANDERSON MLP INVT CO | 4,025 | $143 | 0.0% | $37.80 | — | COM | 486606106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,000 | $143 | 0.0% | $26.58 | 0.0% | COM | 84470P109 |
| — | WEBMD HEALTH CORP | 3,256 | $143 | 0.0% | $37.31 | — | COM | 94770V102 |
| — | FIRST NIAGARA FINL GP INC | 16,075 | $142 | 0.0% | $9.38 | — | COM | 33582V108 |
| RDN | RADIAN GROUP INC | 8,455 | $142 | 0.0% | $12.80 | +5.2% | COM | 750236101 |
| — | TWO HBRS INVT CORP | 13,328 | $142 | 0.0% | $10.01 | — | COM | 90187B101 |
| IOO | ISHARES TR | 1,844 | $142 | 0.0% | $77.15 | — | GLOBAL 100 ETF | 464287572 |
| WEN | WENDYS CO | 13,059 | $142 | 0.0% | $7.02 | +52.2% | COM | 95058W100 |
| — | CRANE CO | 2,281 | $142 | 0.0% | $64.52 | — | COM | 224399105 |
| — | CREDIT SUISSE NASSAU BRH | 3,340 | $141 | 0.0% | $42.72 | — | INVRS VIX MDTERM | 22542D829 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,259 | $141 | 0.0% | $16.95 | +1.0% | COM | 319390100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,505 | $141 | 0.0% | $42.97 | — | SH BEN INT | 91359E105 |
| — | LUMINEX CORP DEL | 8,759 | $140 | 0.0% | $19.77 | — | COM | 55027E102 |
| PHM | PULTE GROUP INC | 6,251 | $139 | 0.0% | $17.38 | +9.2% | COM | 745867101 |
| — | EATON VANCE TAX MNGD GBL DV | 14,290 | $139 | 0.0% | $9.79 | — | COM | 27829F108 |
| — | AIR METHODS CORP | 2,990 | $139 | 0.0% | $42.89 | — | COM PAR $.06 | 009128307 |
| IGSB | ISHARES | 1,313 | $139 | 0.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| QSR | RESTAURANT BRANDS INTL INC | 3,612 | $139 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| CNC | CENTENE CORP DEL | 1,971 | $139 | 0.0% | $29.53 | +1.8% | COM | 15135B101 |
| — | HOSPITALITY PPTYS TR | 4,218 | $139 | 0.0% | $27.38 | — | COM SH BEN INT | 44106M102 |
| — | MEDLEY CAP CORP | 15,032 | $138 | 0.0% | $10.09 | — | COM | 58503F106 |
| — | GABELLI DIVD & INCOME TR | 6,507 | $138 | 0.0% | $20.02 | — | COM | 36242H104 |
| AXTA | AXALTA COATING SYS LTD | 5,000 | $138 | 0.0% | $24.63 | +9.5% | COM | G0750C108 |
| NAVI | NAVIENT CORP | 6,756 | $137 | 0.0% | $16.62 | +23.6% | COM | 63938C108 |
| DGX | QUEST DIAGNOSTICS INC | 1,787 | $137 | 0.0% | $45.88 | +25.6% | COM | 74834L100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 8,407 | $137 | 0.0% | $16.83 | — | COM | 01883A107 |
| AOR | ISHARES | 3,366 | $137 | 0.0% | $35.91 | — | GRWT ALLOCAT ETF | 464289867 |
| BKH | BLACK HILLS CORP | 2,696 | $136 | 0.0% | $34.12 | -0.3% | COM | 092113109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $136 | 0.0% | $100.38 | — | Call | 01609W102 |
| — | BROCADE COMMUNICATIONS SYS I | 11,460 | $136 | 0.0% | $6.98 | — | COM NEW | 111621306 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,500 | $136 | 0.0% | $14.72 | — | COM | 09247D105 |
| IAG | IAMGOLD CORP | 72,016 | $135 | 0.0% | $3.47 | -29.1% | COM | 450913108 |
| — | GOVERNMENT PPTYS INCOME TR | 5,890 | $135 | 0.0% | $23.49 | — | COM SHS BEN INT | 38376A103 |
| — | MCDERMOTT INTL INC | 35,027 | $135 | 0.0% | $4.01 | — | COM | 580037109 |
| — | ASTORIA FINL CORP | 10,399 | $135 | 0.0% | $11.78 | — | COM | 046265104 |
| PRA | PROASSURANCE CORP | 2,934 | $135 | 0.0% | $48.64 | -6.5% | COM | 74267C106 |
| REX | REX AMERICAN RESOURCES CORP | 2,227 | $135 | 0.0% | $8.13 | +18.1% | COM | 761624105 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,098 | $134 | 0.0% | $7.13 | — | COM | 746823103 |
| AME | AMETEK INC NEW | 2,553 | $134 | 0.0% | $41.97 | +13.3% | COM | 031100100 |
| STAA | STAAR SURGICAL CO | 18,000 | $134 | 0.0% | $10.43 | -29.9% | COM PAR $0.01 | 852312305 |
| ERIC | ERICSSON | 10,639 | $134 | 0.0% | $12.21 | — | ADR B SEK 10 | 294821608 |
| — | IMMUNOMEDICS INC | 34,800 | $133 | 0.0% | $4.31 | — | COM | 452907108 |
| — | PIMCO CORPORATE & INCOME OPP | 8,426 | $133 | 0.0% | $18.27 | — | COM | 72201B101 |
| — | UBIQUITI NETWORKS INC | 4,497 | $133 | 0.0% | $44.64 | — | COM | 90347A100 |
| — | UNITED STATES NATL GAS FUND | 10,045 | $133 | 0.0% | $17.32 | — | UNIT PAR $0.001 | 912318201 |
| MDYG | SPDR SERIES TRUST | 1,051 | $133 | 0.0% | $101.91 | — | S&P 400 MDCP GRW | 78464A821 |
| — | JUNIPER NETWORKS INC | 5,899 | $133 | 0.0% | $23.38 | — | COM | 48203R104 |
| — | POWERSHS DB MULTI SECT COMM | 6,022 | $133 | 0.0% | $25.47 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,219 | $132 | 0.0% | $41.91 | — | DEV MKTS EX-US | 73936T789 |
| — | DUKE REALTY CORP | 6,077 | $132 | 0.0% | $18.23 | — | COM NEW | 264411505 |
| ATHM | AUTOHOME INC | 3,000 | $132 | 0.0% | $41.94 | — | SP ADR RP CL A | 05278C107 |
| — | 58 COM INC | 2,500 | $132 | 0.0% | $40.69 | — | SPON ADR REP A | 31680Q104 |
| — | UNITED STATES OIL FUND LP | 7,850 | $132 | 0.0% | $19.82 | — | UNITS | 91232N108 |
| — | SEASPAN CORP | 7,243 | $132 | 0.0% | $19.30 | — | SHS | Y75638109 |
| — | DIEBOLD INC | 3,670 | $130 | 0.0% | $34.13 | — | COM | 253651103 |
| — | MERIDIAN BIOSCIENCE INC | 6,807 | $130 | 0.0% | $20.52 | — | COM | 589584101 |
| — | CYBERONICS INC | 2,000 | $130 | 0.0% | $60.27 | — | COM | 23251P102 |
| WOOD | ISHARES | 2,377 | $130 | 0.0% | $52.36 | — | GL TIMB FORE ETF | 464288174 |
| — | CONSOL ENERGY INC | 4,661 | $130 | 0.0% | $33.64 | — | COM | 20854P109 |
| — | FAMILY DLR STORES INC | 1,635 | $130 | 0.0% | $68.40 | — | COM | 307000109 |
| IHI | ISHARES | 1,079 | $130 | 0.0% | $92.33 | — | U.S. MED DVC ETF | 464288810 |
| IYK | ISHARES TR | 1,232 | $130 | 0.0% | $86.99 | — | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,466 | $129 | 0.0% | $13.89 | — | COM | 67064R102 |
| — | AMERICAN INTL GROUP INC | 5,901 | $129 | 0.0% | $23.08 | — | *W EXP 01/19/202 | 026874156 |
| — | TENNECO INC | 2,246 | $129 | 0.0% | $48.23 | — | COM | 880349105 |
| — | IAC INTERACTIVECORP | 1,913 | $129 | 0.0% | $60.86 | — | COM PAR $.001 | 44919P508 |
| — | IMMUNOGEN INC | 14,300 | $128 | 0.0% | $14.68 | — | COM | 45253H101 |
| MAS | MASCO CORP | 4,812 | $128 | 0.0% | $17.11 | +12.9% | COM | 574599106 |
| — | GENERAL AMERN INVS INC | 3,657 | $128 | 0.0% | $34.50 | — | COM | 368802104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,999 | $128 | 0.0% | $15.21 | +3.5% | CL A | 043113208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,787 | $128 | 0.0% | $10.86 | +34.8% | COM | 388689101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,350 | $128 | 0.0% | $47.05 | — | COM SER C | 531229300 |
| MPT | MEDICAL PPTYS TRUST INC | 8,636 | $127 | 0.0% | $13.75 | — | COM | 58463J304 |
| TIPZ | PIMCO ETF TR | 2,199 | $127 | 0.0% | $56.39 | — | BROAD US TIPS | 72201R403 |
| — | CA INC | 3,887 | $127 | 0.0% | $30.54 | — | COM | 12673P105 |
| — | CAPSTEAD MTG CORP | 10,776 | $127 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | POWERSHS DB MULTI SECT COMM | 9,423 | $127 | 0.0% | $18.88 | — | DB OIL FUND | 73936B507 |
| AAP | ADVANCE AUTO PARTS INC | 841 | $126 | 0.0% | $121.31 | +11.1% | COM | 00751Y106 |
| — | CENTERSTATE BANKS INC | 10,483 | $125 | 0.0% | $9.49 | — | COM | 15201P109 |
| — | PEABODY ENERGY CORP | 25,433 | $125 | 0.0% | $15.25 | — | COM | 704549104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,597 | $125 | 0.0% | $55.85 | — | COM | 26138E109 |
| — | ISHARES | 9,800 | $125 | 0.0% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | EATON VANCE ENH EQTY INC FD | 8,722 | $124 | 0.0% | $12.29 | — | COM | 278277108 |
| CCK | CROWN HOLDINGS INC | 2,298 | $124 | 0.0% | $47.20 | +0.1% | COM | 228368106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,189 | $124 | 0.0% | $15.39 | — | SHS | 67075F105 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,459 | $123 | 0.0% | $26.83 | — | SH BEN INT | 939653101 |
| — | NATURAL RESOURCE PARTNERS L | 18,188 | $123 | 0.0% | $16.15 | — | COM UNIT L P | 63900P103 |
| DDM | PROSHARES TR | 922 | $123 | 0.0% | $125.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| ILF | ISHARES TR | 4,167 | $122 | 0.0% | $34.62 | — | LATN AMER 40 ETF | 464287390 |
| — | E HOUSE CHINA HLDGS LTD | 22,409 | $122 | 0.0% | $5.28 | — | ADR | 26852W103 |
| TOL | TOLL BROTHERS INC | 3,097 | $122 | 0.0% | $34.96 | +4.5% | COM | 889478103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,254 | $122 | 0.0% | $13.52 | — | COM | 09254L107 |
| — | GW PHARMACEUTICALS PLC | 1,342 | $122 | 0.0% | $91.35 | — | ADS | 36197T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,052 | $122 | 0.0% | $53.61 | — | CL A | 512816109 |
| MEI | METHODE ELECTRS INC | 2,590 | $122 | 0.0% | $30.22 | +6.7% | COM | 591520200 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 4,677 | $122 | 0.0% | $26.15 | — | COM | 31647Q106 |
| — | IGI LABS INC | 14,996 | $122 | 0.0% | $8.56 | — | COM | 449575109 |
| SCHM | SCHWAB STRATEGIC TR | 2,835 | $122 | 0.0% | $39.87 | — | US MID-CAP ETF | 808524508 |
| — | OFFICE DEPOT INC | 13,191 | $121 | 0.0% | $5.69 | — | COM | 676220106 |
| — | URSTADT BIDDLE PPTYS INC | 6,400 | $121 | 0.0% | $17.40 | — | COM | 917286106 |
| — | HUDSON CITY BANCORP | 11,572 | $121 | 0.0% | $9.94 | — | COM | 443683107 |
| YORW | YORK WTR CO | 5,000 | $121 | 0.0% | $14.39 | +30.7% | COM | 987184108 |
| SDOG | ALPS ETF TR | 3,255 | $121 | 0.0% | $35.14 | — | SECTR DIV DOGS | 00162Q858 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,200 | $121 | 0.0% | $24.94 | +15.0% | COM | 29089Q105 |
| CACI | CACI INTL INC | 1,350 | $121 | 0.0% | $62.17 | +40.5% | CL A | 127190304 |
| — | WESTPAC BKG CORP | 4,035 | $121 | 0.0% | $41.00 | — | SPONSORED ADR | 961214301 |
| — | MAXIM INTEGRATED PRODS INC | 3,441 | $120 | 0.0% | $30.81 | — | COM | 57772K101 |
| EWA | ISHARES | 5,234 | $120 | 0.0% | $23.84 | — | MSCI AUST ETF | 464286103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,685 | $120 | 0.0% | $35.66 | — | CONSUMR STAPLE | 33734X119 |
| — | BARCLAYS BANK PLC | 4,558 | $120 | 0.0% | $25.69 | — | ADR PFD SR 5 | 06739H362 |
| UNM | UNUM GROUP | 3,571 | $120 | 0.0% | $28.78 | +15.3% | COM | 91529Y106 |
| OTTR | OTTER TAIL CORP | 3,719 | $120 | 0.0% | $19.97 | +14.1% | COM | 689648103 |
| — | NAVISTAR INTL CORP NEW | 4,045 | $119 | 0.0% | $30.93 | — | COM | 63934E108 |
| — | BHP BILLITON PLC | 2,678 | $119 | 0.0% | $44.91 | — | SPONSORED ADR | 05545E209 |
| — | NEXPOINT CR STRATEGIES FD | 9,756 | $119 | 0.0% | $11.06 | — | COM | 65340G106 |
| — | NEENAH PAPER INC | 1,910 | $119 | 0.0% | $53.18 | — | COM | 640079109 |
| — | COMVERSE INC | 6,000 | $118 | 0.0% | $34.98 | — | COM | 20585P105 |
| JACK | JACK IN THE BOX INC | 1,227 | $118 | 0.0% | $65.96 | +37.4% | COM | 466367109 |
| — | CABELAS INC | 2,101 | $118 | 0.0% | $61.38 | — | COM | 126804301 |
| GERN | GERON CORP | 31,350 | $118 | 0.0% | $3.29 | +3.1% | COM | 374163103 |
| — | BLACKROCK DEBT STRAT FD INC | 31,416 | $117 | 0.0% | $4.06 | — | COM | 09255R103 |
| — | PROSHARES TR II | 7,800 | $117 | 0.0% | $24.55 | — | ULT VIX SHRT TRM | 74347W346 |
| — | SUPERVALU INC | 10,078 | $117 | 0.0% | $7.90 | — | COM | 868536103 |
| — | INVESCO QUALITY MUNI INC TRS | 9,284 | $117 | 0.0% | $11.96 | — | COM | 46133G107 |
| — | COCA COLA ENTERPRISES INC NE | 2,657 | $117 | 0.0% | $38.23 | — | COM | 19122T109 |
| MSM | MSC INDL DIRECT INC | 1,612 | $116 | 0.0% | $82.71 | -9.8% | CL A | 553530106 |
| LTC | LTC PPTYS INC | 2,515 | $116 | 0.0% | $38.96 | — | COM | 502175102 |
| — | CVR PARTNERS LP | 8,785 | $116 | 0.0% | $11.54 | — | COM | 126633106 |
| BPOP | POPULAR INC | 3,373 | $116 | 0.0% | $21.61 | +15.4% | COM NEW | 733174700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,253 | $116 | 0.0% | $53.60 | — | SHS CL A | G5480U104 |
| — | DB-X EXCHANGE-TRADED FDS INC | 3,926 | $115 | 0.0% | $28.02 | — | XTRAK INDEP TRGT | 233052505 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,525 | $115 | 0.0% | $24.05 | +42.9% | COM | 004225108 |
| — | FIRSTMERIT CORP | 6,054 | $115 | 0.0% | $20.60 | — | COM | 337915102 |
| BIO | BIO RAD LABS INC | 840 | $114 | 0.0% | $122.48 | +1.2% | CL A | 090572207 |
| — | POWERSHARES GLOBAL ETF FD | 5,415 | $114 | 0.0% | $21.12 | — | S&P 500 BUYWRT | 73936G308 |
| THRM | GENTHERM INC | 2,265 | $114 | 0.0% | $34.47 | +22.8% | COM | 37253A103 |
| EWW | ISHARES | 1,974 | $114 | 0.0% | $66.70 | — | MSCI MEX CAP ETF | 464286822 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,207 | $113 | 0.0% | $8.04 | — | COM | 67071S101 |
| — | HORIZON PHARMA PLC | 4,350 | $113 | 0.0% | $12.20 | — | SHS | G4617B105 |
| ABEV | AMBEV SA | 19,480 | $112 | 0.0% | $7.21 | — | SPONSORED ADR | 02319V103 |
| — | JOY GLOBAL INC | 2,847 | $112 | 0.0% | $47.90 | — | COM | 481165108 |
| — | CATCHMARK TIMBER TR INC | 9,555 | $112 | 0.0% | $11.61 | — | CL A | 14912Y202 |
| CASY | CASEYS GEN STORES INC | 1,240 | $112 | 0.0% | $64.35 | +29.0% | COM | 147528103 |
| SUB | ISHARES | 1,062 | $112 | 0.0% | $105.72 | — | SHT NTLAMTFR ETF | 464288158 |
| — | AMERICAN APPAREL INC | 160,397 | $112 | 0.0% | $0.94 | — | COM | 023850100 |
| EXEL | EXELIXIS INC | 43,733 | $112 | 0.0% | $5.48 | -57.6% | COM | 30161Q104 |
| — | ROCK-TENN CO | 1,743 | $112 | 0.0% | $84.03 | — | CL A | 772739207 |
| — | COOPER TIRE & RUBR CO | 2,599 | $111 | 0.0% | $28.79 | — | COM | 216831107 |
| EIG | EMPLOYERS HOLDINGS INC | 4,100 | $111 | 0.0% | $17.50 | +0.3% | COM | 292218104 |
| — | POPEYES LA KITCHEN INC | 1,862 | $111 | 0.0% | $47.35 | — | COM | 732872106 |
| SSL | SASOL LTD | 3,263 | $111 | 0.0% | $55.10 | — | SPONSORED ADR | 803866300 |
| — | KATE SPADE & CO | 3,316 | $111 | 0.0% | $36.54 | — | COM | 485865109 |
| — | UMPQUA HLDGS CORP | 6,418 | $110 | 0.0% | $17.17 | — | COM | 904214103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,513 | $110 | 0.0% | $41.91 | — | COM SHS | 33735J101 |
| — | CHAMBERS STR PPTYS | 14,018 | $110 | 0.0% | $9.63 | — | COM | 157842105 |
| — | EMPIRE DIST ELEC CO | 4,423 | $110 | 0.0% | $23.01 | — | COM | 291641108 |
| — | BAKER HUGHES INC | 1,723 | $110 | 0.0% | $58.95 | — | COM | 057224107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,671 | $110 | 0.0% | $22.75 | — | UTILITIES ALPH | 33734X184 |
| UHS | UNIVERSAL HLTH SVCS INC | 933 | $110 | 0.0% | $67.56 | +56.5% | CL B | 913903100 |
| — | RYDEX ETF TRUST | 828 | $110 | 0.0% | $118.55 | — | GUG S&P MC400 PG | 78355W601 |
| BALL | BALL CORP | 1,550 | $109 | 0.0% | $23.92 | +29.5% | COM | 058498106 |
| SYF | SYNCHRONY FINL | 3,586 | $109 | 0.0% | $19.98 | +24.6% | COM | 87165B103 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,208 | $109 | 0.0% | $6.88 | — | COM | 590328100 |
| — | CARLYLE GROUP L P | 4,000 | $108 | 0.0% | $32.29 | — | COM UTS LTD PTN | 14309L102 |
| TAL | TAL ED GROUP | 3,260 | $108 | 0.0% | $34.40 | — | ADS REPSTG COM | 874080104 |
| — | SINA CORP | 3,350 | $108 | 0.0% | $46.41 | — | ORD | G81477104 |
| SLRC | SOLAR CAP LTD | 5,311 | $108 | 0.0% | $7.04 | +0.1% | COM | 83413U100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 5,000 | $107 | 0.0% | $22.06 | — | COM | 41013V100 |
| — | TRANSGLOBE ENERGY CORP | 30,350 | $107 | 0.0% | $3.79 | — | COM | 893662106 |
| EWH | ISHARES | 4,874 | $107 | 0.0% | $20.09 | — | MSCI HONG KG ETF | 464286871 |
| SGI | TEMPUR SEALY INTL INC | 1,859 | $107 | 0.0% | $11.45 | +20.9% | COM | 88023U101 |
| MEOH | METHANEX CORP | 2,000 | $107 | 0.0% | $61.35 | -18.3% | COM | 59151K108 |
| — | INVESCO MUN OPPORTUNITY TR | 8,271 | $107 | 0.0% | $12.56 | — | COM | 46132C107 |
| AORT | CRYOLIFE INC | 10,192 | $106 | 0.0% | $9.29 | +17.4% | COM | 228903100 |
| ADSK | AUTODESK INC | 1,803 | $106 | 0.0% | $49.23 | +20.3% | COM | 052769106 |
| PZZA | PAPA JOHNS INTL INC | 1,712 | $106 | 0.0% | $49.98 | 0.0% | COM | 698813102 |
| FRPT | FRESHPET INC | 5,400 | $105 | 0.0% | $16.79 | -0.2% | COM | 358039105 |
| NTAP | NETAPP INC | 2,967 | $105 | 0.0% | $27.01 | +7.4% | COM | 64110D104 |
| RCKY | ROCKY BRANDS INC | 4,850 | $105 | 0.0% | $17.30 | +1.0% | COM | 774515100 |
| SCHA | SCHWAB STRATEGIC TR | 1,829 | $105 | 0.0% | $53.89 | — | US SML CAP ETF | 808524607 |
| — | SOUTHWESTERN ENERGY CO | 4,470 | $104 | 0.0% | $37.23 | — | COM | 845467109 |
| IGM | ISHARES TR | 1,005 | $104 | 0.0% | $88.46 | — | N AMER TECH ETF | 464287549 |
| — | CONCHO RES INC | 898 | $104 | 0.0% | $125.82 | — | COM | 20605P101 |
| DHI | D R HORTON INC | 3,623 | $103 | 0.0% | $20.14 | +14.8% | COM | 23331A109 |
| OSK | OSHKOSH CORP | 2,103 | $103 | 0.0% | $37.66 | +2.3% | COM | 688239201 |
| — | HILTON WORLDWIDE HLDGS INC | 3,467 | $103 | 0.0% | $22.65 | — | COM | 43300A104 |
| AVB | AVALONBAY CMNTYS INC | 590 | $103 | 0.0% | $111.89 | +7.4% | COM | 053484101 |
| — | SOVRAN SELF STORAGE INC | 1,100 | $103 | 0.0% | $68.50 | — | COM | 84610H108 |
| FNB | FNB CORP PA | 7,839 | $103 | 0.0% | $8.19 | +2.3% | COM | 302520101 |
| — | GLU MOBILE INC | 20,500 | $103 | 0.0% | $3.91 | — | COM | 379890106 |
| — | SOUTH JERSEY INDS INC | 1,894 | $103 | 0.0% | $57.86 | — | COM | 838518108 |
| — | FIFTH STREET FINANCE CORP | 13,994 | $102 | 0.0% | $9.06 | — | COM | 31678A103 |
| ROYL | ROYALE ENERGY INC | 64,034 | $102 | 0.0% | $2.96 | -38.7% | COM NEW | 78074G200 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,230 | $102 | 0.0% | $24.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,427 | $101 | 0.0% | $54.09 | +22.2% | COM | 00971T101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 12,470 | $101 | 0.0% | $8.13 | — | COM | 00306J109 |
| — | EMPIRE RESORTS INC | 22,000 | $101 | 0.0% | $4.54 | — | COM NEW | 292052206 |
| — | PDL BIOPHARMA INC | 14,300 | $101 | 0.0% | $8.13 | — | COM | 69329Y104 |
| — | PHYSICIANS RLTY TR | 5,734 | $101 | 0.0% | $14.13 | — | COM | 71943U104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,595 | $100 | 0.0% | $14.77 | — | NY REGISTRY SH | 03938L104 |
| DTH | WISDOMTREE TR | 2,306 | $100 | 0.0% | $40.87 | — | DEFA EQT INC ETF | 97717W802 |
| — | FLAMEL TECHNOLOGIES SA | 5,500 | $99 | 0.0% | $18.00 | — | SPONSORED ADR | 338488109 |
| — | MADISON SQUARE GARDEN CO | 1,174 | $99 | 0.0% | $81.77 | — | CL A | 55826P100 |
| PLD | PROLOGIS INC | 2,269 | $99 | 0.0% | $29.29 | +8.3% | COM | 74340W103 |
| — | EATON VANCE TX MNG BY WRT OP | 6,528 | $98 | 0.0% | $14.02 | — | COM | 27828Y108 |
| AER | AERCAP HOLDINGS NV | 2,237 | $98 | 0.0% | $38.32 | +8.4% | SHS | N00985106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 6,900 | $98 | 0.0% | $14.20 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS QUALITY RLTY | 7,907 | $98 | 0.0% | $10.97 | — | COM | 19247L106 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,506 | $98 | 0.0% | $18.30 | — | COM | 15117B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,100 | $98 | 0.0% | $38.48 | +163.7% | COM | 695127100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,258 | $98 | 0.0% | $69.10 | — | UNIT LTD PARTN | 26885B100 |
| — | HEALTHSOUTH CORP | 2,204 | $98 | 0.0% | $32.13 | — | COM NEW | 421924309 |
| CTRA | CABOT OIL & GAS CORP | 3,270 | $97 | 0.0% | $26.23 | -21.6% | COM | 127097103 |
| ISHG | ISHARES | 1,241 | $97 | 0.0% | $91.14 | — | 3YRTB ETF | 464288125 |
| IXUS | ISHARES TR | 1,758 | $97 | 0.0% | $57.81 | — | CORE MSCITOTAL | 46432F834 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,627 | $97 | 0.0% | $20.15 | — | COM | 41013X106 |
| — | DONNELLEY R R & SONS CO | 5,030 | $97 | 0.0% | $17.77 | — | COM | 257867101 |
| — | HANCOCK JOHN PFD INCOME FD | 4,597 | $97 | 0.0% | $20.58 | — | SH BEN INT | 41013W108 |
| — | CARROLS RESTAURANT GROUP INC | 11,755 | $97 | 0.0% | $8.25 | — | COM | 14574X104 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,595 | $97 | 0.0% | $17.10 | — | COM | 459902102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,691 | $96 | 0.0% | $27.49 | +15.7% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 1,808 | $96 | 0.0% | $48.82 | -4.6% | COM | 012653101 |
| — | BARCLAYS BANK PLC | 3,708 | $96 | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,448 | $96 | 0.0% | $10.44 | — | COM | 27828N102 |
| — | HI-CRUSH PARTNERS LP | 2,734 | $96 | 0.0% | $45.27 | — | COM UNIT LTD | 428337109 |
| AG | FIRST MAJESTIC SILVER CORP | 17,775 | $96 | 0.0% | $7.55 | -23.0% | COM | 32076V103 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,927 | $96 | 0.0% | $17.07 | — | COM U REP LTD | 586048100 |
| — | NOVAVAX INC | 11,490 | $95 | 0.0% | $4.82 | — | COM | 670002104 |
| — | BABSON CAP PARTN INVS TR | 7,833 | $95 | 0.0% | $12.13 | — | SH BEN INT | 05616B100 |
| WT | WISDOMTREE INVTS INC | 4,411 | $95 | 0.0% | $12.06 | +54.7% | COM | 97717P104 |
| — | BUNGE LIMITED | 1,153 | $95 | 0.0% | $84.16 | — | COM | G16962105 |
| — | SANDSTORM GOLD LTD | 29,044 | $95 | 0.0% | $5.51 | — | COM NEW | 80013R206 |
| — | FORTUNA SILVER MINES INC | 24,800 | $95 | 0.0% | $4.00 | — | COM | 349915108 |
| REZ | ISHARES | 1,530 | $95 | 0.0% | $54.66 | — | RESID RL EST CAP | 464288562 |
| HXL | HEXCEL CORP NEW | 1,838 | $95 | 0.0% | $39.25 | +16.8% | COM | 428291108 |
| SMP | STANDARD MTR PRODS INC | 2,237 | $95 | 0.0% | $34.60 | +12.8% | COM | 853666105 |
| HOLX | HOLOGIC INC | 2,846 | $94 | 0.0% | $23.07 | +33.0% | COM | 436440101 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,620 | $94 | 0.0% | $14.29 | — | COM | 483709101 |
| — | VERASTEM INC | 9,243 | $94 | 0.0% | $12.48 | — | COM | 92337C104 |
| — | FRANKS INTL N V | 5,000 | $94 | 0.0% | $24.60 | — | COM | N33462107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,673 | $93 | 0.0% | $22.29 | — | SH BEN INT | 659310106 |
| UPV | PROSHARES TR | 2,000 | $93 | 0.0% | $46.50 | — | ULT FTSE EUROPE | 74347X526 |
| — | NORTHWEST NAT GAS CO | 1,943 | $93 | 0.0% | $42.34 | — | COM | 667655104 |
| CALY | CALLAWAY GOLF CO | 9,722 | $93 | 0.0% | $7.93 | +5.4% | COM | 131193104 |
| AVT | AVNET INC | 2,083 | $93 | 0.0% | $28.85 | +20.4% | COM | 053807103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,413 | $93 | 0.0% | $23.29 | — | UNIT LTD PARTNER | 226378107 |
| — | ALTERA CORP | 2,161 | $93 | 0.0% | $33.56 | — | COM | 021441100 |
| ACWV | ISHARES | 1,300 | $93 | 0.0% | $59.64 | — | CNTRY MIN VL ETF | 464286525 |
| EPAM | EPAM SYS INC | 1,500 | $92 | 0.0% | $39.76 | +36.6% | COM | 29414B104 |
| UPBD | RENT A CTR INC NEW | 3,355 | $92 | 0.0% | $32.74 | -6.9% | COM | 76009N100 |
| — | NAVIOS MARITIME PARTNERS L P | 8,286 | $92 | 0.0% | $17.21 | — | UNIT LPI | Y62267102 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,426 | $92 | 0.0% | $7.99 | — | COM | 26202F107 |
| NPK | NATIONAL PRESTO INDS INC | 1,444 | $92 | 0.0% | $70.00 | -11.9% | COM | 637215104 |
| EFG | ISHARES | 1,319 | $92 | 0.0% | $66.91 | — | EAFE GRWTH ETF | 464288885 |
| — | NEUBERGER BERMAN MLP INCOME | 5,137 | $91 | 0.0% | $17.55 | — | COM | 64129H104 |
| — | PROSHARES TR II | 5,340 | $91 | 0.0% | $25.96 | — | VIX STRMFUT ETF | 74347W361 |
| — | PROSHARES TR II | 13,350 | $91 | 0.0% | $10.38 | — | ULT BLOOMB C OIL | 74347W650 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,473 | $91 | 0.0% | $19.92 | — | COM | 338478100 |
| WKC | WORLD FUEL SVCS CORP | 1,585 | $91 | 0.0% | $40.42 | +28.5% | COM | 981475106 |
| — | INTREXON CORP | 2,000 | $91 | 0.0% | $24.52 | — | COM | 46122T102 |
| — | SOTHEBYS | 2,151 | $91 | 0.0% | $36.56 | — | COM | 835898107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 6,778 | $91 | 0.0% | $15.03 | -2.5% | COM | 427096508 |
| — | APPLIED DNA SCIENCES INC | 35,001 | $91 | 0.0% | $2.90 | — | COM NEW | 03815U201 |
| CX | CEMEX SAB DE CV | 9,505 | $90 | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| — | GENERAL MTRS CO | 3,245 | $90 | 0.0% | $24.59 | — | *W EXP 07/10/201 | 37045V118 |
| EEMS | ISHARES | 1,887 | $89 | 0.0% | $47.16 | — | EM MKT SM-CP ETF | 464286475 |
| NICE | NICE SYS LTD | 1,451 | $88 | 0.0% | $45.01 | — | SPONSORED ADR | 653656108 |
| CSIQ | CANADIAN SOLAR INC | 2,650 | $88 | 0.0% | $26.96 | +2.3% | COM | 136635109 |
| — | KINDER MORGAN INC DEL | 21,474 | $88 | 0.0% | $4.60 | — | *W EXP 05/25/201 | 49456B119 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,450 | $88 | 0.0% | $52.84 | +7.7% | ORD SHS | M20598104 |
| — | BLACKROCK MUNI 2018 TERM TR | 5,500 | $88 | 0.0% | $16.00 | — | COM | 09248C106 |
| AOS | SMITH A O | 1,326 | $87 | 0.0% | $19.35 | +32.0% | COM | 831865209 |
| PBT | PERMIAN BASIN RTY TR | 10,763 | $87 | 0.0% | $12.03 | — | UNIT BEN INT | 714236106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,500 | $87 | 0.0% | $27.48 | — | COM | 184692101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 23,725 | $87 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| ALLE | ALLEGION PUB LTD CO | 1,415 | $87 | 0.0% | $42.93 | +18.2% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 1,477 | $87 | 0.0% | $10.71 | +17.8% | CL A | 032095101 |
| — | DENTSPLY INTL INC NEW | 1,719 | $87 | 0.0% | $43.97 | — | COM | 249030107 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,864 | $87 | 0.0% | $24.99 | +13.7% | COM | 72147K108 |
| MVV | PROSHARES TR | 1,057 | $86 | 0.0% | $70.82 | — | PSHS ULT MCAP400 | 74347R404 |
| — | WESTERN ASSET EMRG MKT INCM | 7,749 | $86 | 0.0% | $13.07 | — | COM | 95766E103 |
| — | TIME INC NEW | 3,828 | $86 | 0.0% | $24.27 | — | COM | 887228104 |
| — | CITRIX SYS INC | 1,343 | $86 | 0.0% | $62.05 | — | COM | 177376100 |
| — | ACCELERON PHARMA INC | 2,247 | $86 | 0.0% | $38.61 | — | COM | 00434H108 |
| — | RIVERBED TECHNOLOGY INC | 4,095 | $86 | 0.0% | $18.02 | — | COM | 768573107 |
| — | EMCLAIRE FINL CORP | 3,416 | $86 | 0.0% | $24.80 | — | COM | 290828102 |
| — | MARKET VECTORS ETF TR | 3,200 | $86 | 0.0% | $26.18 | — | MUN BD CLOSED | 57060U332 |
| TBI | TRUEBLUE INC | 3,500 | $85 | 0.0% | $22.09 | +1.8% | COM | 89785X101 |
| — | NUVEEN MUN VALUE FD INC | 8,567 | $85 | 0.0% | $9.52 | — | COM | 670928100 |
| TTC | TORO CO | 1,214 | $85 | 0.0% | $24.51 | +35.1% | COM | 891092108 |
| IXN | ISHARES TR | 875 | $85 | 0.0% | $78.59 | — | GLOBAL TECH ETF | 464287291 |
| — | YAMANA GOLD INC | 23,786 | $85 | 0.0% | $7.42 | — | COM | 98462Y100 |
| — | CREDIT SUISSE AG NASSAU BRH | 49,892 | $85 | 0.0% | $2.39 | — | VELSHS DLY SHTRM | 22539T613 |
| BRC | BRADY CORP | 3,000 | $85 | 0.0% | $21.81 | 0.0% | CL A | 104674106 |
| — | TRIBUNE MEDIA CO | 1,405 | $85 | 0.0% | $60.58 | — | CL A | 896047503 |
| — | CHEMICAL FINL CORP | 2,676 | $84 | 0.0% | $31.39 | — | COM | 163731102 |
| — | REVENUESHARES ETF TR | 2,025 | $84 | 0.0% | $40.22 | — | LARGECAP FD | 761396100 |
| PLUG | PLUG POWER INC | 32,470 | $84 | 0.0% | $4.16 | -30.3% | COM NEW | 72919P202 |
| — | THOMSON REUTERS CORP | 2,061 | $84 | 0.0% | $37.92 | — | COM | 884903105 |
| — | FLY LEASING LTD | 5,775 | $84 | 0.0% | $14.21 | — | SPONSORED ADR | 34407D109 |
| — | VISTA OUTDOOR INC | 1,964 | $84 | 0.0% | $42.77 | — | COM | 928377100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,995 | $84 | 0.0% | $33.16 | — | PARTNERSHIP UN | Y8565J101 |
| — | ISHARES | 6,342 | $84 | 0.0% | $15.32 | — | MSCI MALAYSI ETF | 464286830 |
| — | TRINITY BIOTECH PLC | 4,350 | $84 | 0.0% | $18.32 | — | SPON ADR NEW | 896438306 |
| — | BANK AMER CORP | 14,395 | $84 | 0.0% | $7.29 | — | *W EXP 01/16/201 | 060505146 |
| — | POWERSHARES ETF TRUST | 1,199 | $84 | 0.0% | $66.83 | — | NASD INTNT ETF | 73935X146 |
| — | PACHOLDER HIGH YIELD FD INC | 11,375 | $84 | 0.0% | $7.96 | — | COM | 693742108 |
| ELMD | ELECTROMED INC | 33,000 | $83 | 0.0% | $2.01 | +18.6% | COM | 285409108 |
| HOFT | HOOKER FURNITURE CORP | 4,356 | $83 | 0.0% | $18.16 | +1.1% | COM | 439038100 |
| — | SIRONA DENTAL SYSTEMS INC | 919 | $83 | 0.0% | $76.54 | — | COM | 82966C103 |
| RWO | SPDR INDEX SHS FDS | 1,670 | $83 | 0.0% | $42.96 | — | DJ GLB RL ES ETF | 78463X749 |
| TECL | DIREXION SHS ETF TR | 600 | $83 | 0.0% | $138.33 | — | DLY TECH BULL 3X | 25459W102 |
| — | MARKET VECTORS ETF TR | 1,011 | $83 | 0.0% | $72.09 | — | SOLAR ENRG NEW | 57061R783 |
| — | HERITAGE FINL GROUP INC | 3,000 | $82 | 0.0% | $20.23 | — | COM | 42726X102 |
| — | WESTERN ASST MNGD MUN FD INC | 5,754 | $82 | 0.0% | $13.61 | — | COM | 95766M105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,155 | $82 | 0.0% | $12.12 | +8.3% | COM CL A | 46333X108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,674 | $81 | 0.0% | $30.29 | — | COM | 46145F105 |
| — | WESTERN REFNG INC | 1,633 | $81 | 0.0% | $38.77 | — | COM | 959319104 |
| — | SALIX PHARMACEUTICALS INC | 470 | $81 | 0.0% | $78.42 | — | COM | 795435106 |
| SPYV | SPDR SERIES TRUST | 809 | $81 | 0.0% | $97.65 | — | S&P 500 VALUE | 78464A508 |
| GASS | STEALTHGAS INC | 12,317 | $81 | 0.0% | $10.17 | -40.9% | SHS | Y81669106 |
| — | AMPIO PHARMACEUTICALS INC | 10,792 | $81 | 0.0% | $7.53 | — | COM | 03209T109 |
| ICLR | ICON PLC | 1,150 | $81 | 0.0% | $52.85 | +17.3% | SHS | G4705A100 |
| GOOD | GLADSTONE COML CORP | 4,356 | $81 | 0.0% | $18.04 | — | COM | 376536108 |
| PIPR | PIPER JAFFRAY COS | 1,538 | $81 | 0.0% | $38.59 | +40.7% | COM | 724078100 |
| — | SEARS HLDGS CORP | 1,950 | $81 | 0.0% | $36.44 | — | COM | 812350106 |
| — | PETROCHINA CO LTD | 732 | $81 | 0.0% | $110.93 | — | SPONSORED ADR | 71646E100 |
| FEZ | SPDR INDEX SHS FDS | 2,089 | $81 | 0.0% | $38.77 | — | EURO STOXX 50 | 78463X202 |
| — | STERICYCLE INC | 573 | $80 | 0.0% | $114.79 | — | COM | 858912108 |
| — | EBIX INC | 2,643 | $80 | 0.0% | $25.43 | — | COM NEW | 278715206 |
| — | ABIOMED INC | 1,114 | $80 | 0.0% | $71.81 | — | COM | 003654100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,104 | $80 | 0.0% | $23.99 | -6.7% | COM | 136069101 |
| KMT | KENNAMETAL INC | 2,379 | $80 | 0.0% | $28.23 | -11.4% | COM | 489170100 |
| MAN | MANPOWERGROUP INC | 911 | $79 | 0.0% | $61.28 | +24.3% | COM | 56418H100 |
| — | MAGNUM HUNTER RES CORP DEL | 29,434 | $79 | 0.0% | $5.29 | — | COM | 55973B102 |
| — | TALMER BANCORP INC | 5,133 | $79 | 0.0% | $15.39 | — | COM | 87482X101 |
| — | THERAVANCE INC | 5,000 | $79 | 0.0% | $14.46 | — | COM | 88338T104 |
| ARAY | ACCURAY INC | 8,496 | $79 | 0.0% | $6.45 | +23.4% | COM | 004397105 |
| — | INVESCO DYNAMIC CR OPP FD | 6,630 | $79 | 0.0% | $12.85 | — | COM | 46132R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,016 | $78 | 0.0% | $36.52 | — | GUGGEN DEFN EQTY | 18383M878 |
| ACIW | ACI WORLDWIDE INC | 3,600 | $78 | 0.0% | $17.70 | +12.2% | COM | 004498101 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,550 | $78 | 0.0% | $11.47 | — | COM | 232806109 |
| AVY | AVERY DENNISON CORP | 1,476 | $78 | 0.0% | $38.36 | +12.3% | COM | 053611109 |
| — | BLACKROCK ENERGY & RES TR | 3,835 | $78 | 0.0% | $22.01 | — | COM | 09250U101 |
| — | STUDENT TRANSN INC | 14,500 | $78 | 0.0% | $6.17 | — | COM | 86388A108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,657 | $78 | 0.0% | $21.70 | — | COM SBI | 40167F101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,936 | $78 | 0.0% | $9.58 | — | COM | 72200M108 |
| — | SYNGENTA AG | 1,149 | $78 | 0.0% | $70.45 | — | SPONSORED ADR | 87160A100 |
| FHI | FEDERATED INVS INC PA | 2,296 | $78 | 0.0% | $18.27 | +10.8% | CL B | 314211103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,259 | $77 | 0.0% | $9.69 | — | COM | 92912T100 |
| DBEF | DBX ETF TR | 2,574 | $77 | 0.0% | $28.59 | — | XTRAK MSCI EAFE | 233051200 |
| — | CLARCOR INC | 1,173 | $77 | 0.0% | $53.42 | — | COM | 179895107 |
| — | FIRST CONN BANCORP INC MD | 5,000 | $77 | 0.0% | $16.13 | — | COM | 319850103 |
| BA | BOEING CO | 5,900 | $77 | 0.0% | $102.87 | +24.2% | Call | 097023105 |
| — | SUNPOWER CORP | 2,450 | $77 | 0.0% | $30.06 | — | COM | 867652406 |
| DNOW | NOW INC | 3,518 | $76 | 0.0% | $33.44 | -30.5% | COM | 67011P100 |
| — | VALHI INC NEW | 12,191 | $76 | 0.0% | $13.76 | — | COM | 918905100 |
| — | PRETIUM RES INC | 15,000 | $76 | 0.0% | $5.16 | — | COM | 74139C102 |
| — | FIRST TR ENERGY INCOME & GRW | 2,222 | $76 | 0.0% | $34.21 | — | COM | 33738G104 |
| — | PIMCO DYNAMIC INCOME FD | 2,633 | $76 | 0.0% | $30.92 | — | SHS | 72201Y101 |
| — | GOLDMAN SACHS GROUP INC | 56,000 | $76 | 0.0% | $1.22 | — | NOTE 1/2 | 38141GMG6 |
| JBL | JABIL CIRCUIT INC | 3,230 | $76 | 0.0% | $17.62 | +13.0% | COM | 466313103 |
| GGG | GRACO INC | 1,053 | $76 | 0.0% | $20.44 | +5.2% | COM | 384109104 |
| — | GOOGLE INC | 1,000 | $76 | 0.0% | $570.36 | — | Call | 38259P706 |
| — | HARDINGE INC | 6,561 | $76 | 0.0% | $11.75 | — | COM | 412324303 |
| — | UBS AG JERSEY BRH | 2,000 | $76 | 0.0% | $40.14 | — | ALERIAN INFRST | 902641646 |
| CGIP | CELADON GROUP INC | 2,750 | $75 | 0.0% | $20.50 | +19.2% | COM | 150838100 |
| — | BARCLAYS BK PLC | 683 | $75 | 0.0% | $116.74 | — | BARC ETN EUR50 | 06742C129 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,849 | $75 | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | CSS INDS INC | 2,476 | $75 | 0.0% | $30.29 | — | COM | 125906107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $75 | 0.0% | $29.58 | — | MID CP GR ALPH | 33737M102 |
| — | JUNO THERAPEUTICS INC | 1,240 | $75 | 0.0% | $52.25 | — | COM | 48205A109 |
| — | STERIS CORP | 1,071 | $75 | 0.0% | $46.64 | — | COM | 859152100 |
| — | NQ MOBILE INC | 19,766 | $74 | 0.0% | $8.55 | — | ADR REPSTG CL A | 64118U108 |
| — | YY INC | 1,355 | $74 | 0.0% | $65.84 | — | ADS REPCOM CLA | 98426T106 |
| — | SUSQUEHANNA BANCSHARES INC P | 5,400 | $74 | 0.0% | $10.47 | — | COM | 869099101 |
| SUI | SUN CMNTYS INC | 1,108 | $74 | 0.0% | $54.20 | — | COM | 866674104 |
| ALLY | ALLY FINL INC | 3,543 | $74 | 0.0% | $17.92 | -10.2% | COM | 02005N100 |
| CHE | CHEMED CORP NEW | 622 | $74 | 0.0% | $68.31 | +55.3% | COM | 16359R103 |
| — | RYDEX ETF TRUST | 1,000 | $74 | 0.0% | $68.27 | — | GUG S&P500EQWTUT | 78355W791 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 90,400 | $74 | 0.0% | $1.25 | -34.1% | COM | 74373P108 |
| EEMA | ISHARES | 1,202 | $74 | 0.0% | $61.56 | — | MSCI EM ASIA ETF | 464286426 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,570 | $74 | 0.0% | $31.36 | — | GUGG BRIC ETF | 18383M100 |
| — | AEGON N V | 9,219 | $73 | 0.0% | $7.66 | — | NY REGISTRY SH | 007924103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,480 | $73 | 0.0% | $30.91 | — | CANADA ALPHA | 33737J208 |
| — | IMS HEALTH HLDGS INC | 2,700 | $73 | 0.0% | $25.79 | — | COM | 44970B109 |
| — | ADVISORSHARES TR | 1,770 | $73 | 0.0% | $52.65 | — | PERITUS HG YLD | 00768Y503 |
| TBHC | KIRKLANDS INC | 3,047 | $72 | 0.0% | $19.73 | +14.6% | COM | 497498105 |
| BKE | BUCKLE INC | 1,400 | $72 | 0.0% | $16.29 | +4.3% | COM | 118440106 |
| RMD | RESMED INC | 1,000 | $72 | 0.0% | $40.81 | +39.0% | COM | 761152107 |
| — | CURRENCYSHS BRIT POUND STER | 496 | $72 | 0.0% | $159.27 | — | BRIT POUND STE | 23129S106 |
| GME | GAMESTOP CORP NEW | 1,890 | $72 | 0.0% | $8.02 | -12.6% | CL A | 36467W109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $72 | 0.0% | $6.63 | -10.6% | SHS | G6856M106 |
| — | NEWCASTLE INVT CORP NEW | 14,765 | $72 | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| — | COMSTOCK RES INC | 20,065 | $72 | 0.0% | $13.68 | — | COM NEW | 205768203 |
| CPK | CHESAPEAKE UTILS CORP | 1,424 | $72 | 0.0% | $30.82 | +29.1% | COM | 165303108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,332 | $72 | 0.0% | $41.63 | +36.9% | COM | 016255101 |
| — | UBS AG LONDON BRH | 3,200 | $71 | 0.0% | $26.04 | — | ETRACS MTH 2XLV | 90270L842 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,494 | $71 | 0.0% | $10.06 | — | COM | 72201C109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,091 | $71 | 0.0% | $4.61 | +59.1% | COM | 45841N107 |
| — | ALPHA NATURAL RESOURCES INC | 71,387 | $71 | 0.0% | $1.23 | — | COM | 02076X102 |
| KRC | KILROY RLTY CORP | 930 | $71 | 0.0% | $72.60 | — | COM | 49427F108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,283 | $71 | 0.0% | $25.32 | — | COM | 42805T105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,077 | $70 | 0.0% | $9.53 | — | COM SH BEN INT | 36465A109 |
| — | MATTRESS FIRM HLDG CORP | 1,000 | $70 | 0.0% | $70.00 | — | COM | 57722W106 |
| OMCL | OMNICELL INC | 2,000 | $70 | 0.0% | $29.13 | +13.2% | COM | 68213N109 |
| — | VONAGE HLDGS CORP | 14,340 | $70 | 0.0% | $3.03 | — | COM | 92886T201 |
| UWM | PROSHARES TR | 719 | $70 | 0.0% | $86.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | MEAD JOHNSON NUTRITION CO | 685 | $69 | 0.0% | $92.38 | — | COM | 582839106 |
| — | FURMANITE CORPORATION | 8,707 | $69 | 0.0% | $9.64 | — | COM | 361086101 |
| — | POWERSHARES ETF TR II | 1,000 | $69 | 0.0% | $58.00 | — | KBW INS PORT | 73937B720 |
| GGB | GERDAU S A | 21,550 | $69 | 0.0% | $3.21 | — | SPON ADR REP PFD | 373737105 |
| IXJ | ISHARES TR | 641 | $69 | 0.0% | $98.83 | — | GLOB HLTHCRE ETF | 464287325 |
| UDR | UDR INC | 2,026 | $69 | 0.0% | $16.32 | +37.5% | COM | 902653104 |
| — | POLYONE CORP | 1,856 | $69 | 0.0% | $33.69 | — | COM | 73179P106 |
| — | FIRST CASH FINL SVCS INC | 1,480 | $69 | 0.0% | $49.32 | — | COM | 31942D107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,767 | $69 | 0.0% | $14.28 | — | COM | 09254P108 |
| TNA | DIREXION SHS ETF TR | 764 | $69 | 0.0% | $77.35 | — | DLY SMCAP BULL3X | 25459W847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,400 | $69 | 0.0% | $21.51 | +10.8% | CL A | 099502106 |
| — | STANCORP FINL GROUP INC | 1,000 | $69 | 0.0% | $57.01 | — | COM | 852891100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,001 | $69 | 0.0% | $51.45 | +21.3% | COM | 81725T100 |
| — | CAMERON INTERNATIONAL CORP | 1,521 | $69 | 0.0% | $58.54 | — | COM | 13342B105 |
| — | BT GROUP PLC | 1,062 | $69 | 0.0% | $54.69 | — | ADR | 05577E101 |
| HEI | HEICO CORP NEW | 1,130 | $69 | 0.0% | $26.35 | +17.0% | COM | 422806109 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $68 | 0.0% | $93.04 | +30.0% | Call | 22160K105 |
| PRK | PARK NATL CORP | 790 | $68 | 0.0% | $68.98 | +22.3% | COM | 700658107 |
| — | INNOPHOS HOLDINGS INC | 1,209 | $68 | 0.0% | $52.59 | — | COM | 45774N108 |
| — | ATMEL CORP | 8,316 | $68 | 0.0% | $8.14 | — | COM | 049513104 |
| — | POWERSHARES ETF TRUST | 886 | $68 | 0.0% | $75.16 | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHS DB US DOLLAR INDEX | 2,640 | $68 | 0.0% | $23.07 | — | DOLL INDX BULL | 73936D107 |
| HURC | HURCO COMPANIES INC | 2,057 | $68 | 0.0% | $28.96 | +17.9% | COM | 447324104 |
| — | POWERSHARES ETF TRUST II | 1,640 | $68 | 0.0% | $39.02 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | NUVEEN CR STRATEGIES INCM FD | 7,460 | $68 | 0.0% | $9.12 | — | COM SHS | 67073D102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,445 | $67 | 0.0% | $37.54 | — | COM | 70509V100 |
| — | POWERSHARES ETF TR II | 2,158 | $67 | 0.0% | $30.87 | — | INTL DEV LOWVL | 73937B688 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,310 | $67 | 0.0% | $41.14 | — | GUG MIDCAP CORE | 18383M720 |
| — | MARKET VECTORS ETF TR | 2,807 | $67 | 0.0% | $23.04 | — | MKTVEC INTMUETF | 57060U845 |
| MHO | M/I HOMES INC | 2,811 | $67 | 0.0% | $24.07 | -9.1% | COM | 55305B101 |
| — | COHEN & STEERS TOTAL RETURN | 4,905 | $67 | 0.0% | $12.69 | — | COM | 19247R103 |
| — | COMPUTER SCIENCES CORP | 1,021 | $67 | 0.0% | $56.62 | — | COM | 205363104 |
| — | LYDALL INC DEL | 2,100 | $67 | 0.0% | $27.15 | — | COM | 550819106 |
| — | GSV CAP CORP | 6,850 | $67 | 0.0% | $8.67 | — | COM | 36191J101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,000 | $67 | 0.0% | $22.42 | — | EMERG MKT ALPH | 33737J182 |
| HYMB | SPDR SERIES TRUST | 1,170 | $67 | 0.0% | $57.26 | — | NUV HGHYLD MUN | 78464A284 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,588 | $67 | 0.0% | $15.08 | — | COM SHS | 723763108 |
| — | TEMPLETON GLOBAL INCOME FD | 9,250 | $67 | 0.0% | $7.83 | — | COM | 880198106 |
| — | CORRECTIONS CORP AMER NEW | 1,675 | $67 | 0.0% | $36.45 | — | COM NEW | 22025Y407 |
| — | E-COMMERCE CHINA DANGDANG IN | 7,052 | $67 | 0.0% | $11.27 | — | SPN ADS COM A | 26833A105 |
| SYLD | CAMBRIA ETF TR | 2,072 | $66 | 0.0% | $30.61 | — | SHSHLD YIELD ETF | 132061201 |
| — | CHICOS FAS INC | 3,733 | $66 | 0.0% | $16.44 | — | COM | 168615102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,358 | $66 | 0.0% | $17.39 | +11.2% | COM | 595017104 |
| EZM | WISDOMTREE TR | 684 | $66 | 0.0% | $96.49 | — | MDCP EARN FUND | 97717W570 |
| — | CARBO CERAMICS INC | 2,175 | $66 | 0.0% | $63.79 | — | COM | 140781105 |
| — | LEGACY RESVS LP | 6,560 | $66 | 0.0% | $26.70 | — | UNIT LP INT | 524707304 |
| — | BARNES & NOBLE INC | 2,759 | $66 | 0.0% | $22.29 | — | COM | 067774109 |
| — | MFS CHARTER INCOME TR | 7,504 | $66 | 0.0% | $8.93 | — | SH BEN INT | 552727109 |
| HDB | HDFC BANK LTD | 1,125 | $66 | 0.0% | $44.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | NCI BUILDING SYS INC | 3,815 | $66 | 0.0% | $19.40 | — | COM NEW | 628852204 |
| — | NUVEEN CA SELECT TAX FREE PR | 4,259 | $66 | 0.0% | $14.12 | — | SH BEN INT | 67063R103 |
| — | GOLDEN STAR RES LTD CDA | 273,250 | $66 | 0.0% | $0.36 | — | COM | 38119T104 |
| — | VCA INC | 1,200 | $66 | 0.0% | $39.24 | — | COM | 918194101 |
| — | AURICO GOLD INC | 23,659 | $66 | 0.0% | $4.35 | — | COM | 05155C105 |
| — | SOHU COM INC | 1,224 | $65 | 0.0% | $55.19 | — | COM | 83408W103 |
| — | NORDIC AMERN OFFSHORE LTD | 7,128 | $65 | 0.0% | $9.38 | — | SHS | Y6366T112 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,412 | $65 | 0.0% | $49.13 | — | COM | 25271C102 |
| — | HEALTHCARE RLTY TR | 2,322 | $65 | 0.0% | $24.14 | — | COM | 421946104 |
| — | POWERSHARES ETF TRUST | 2,607 | $65 | 0.0% | $25.99 | — | WATER RESOURCE | 73935X575 |
| — | THRESHOLD PHARMACEUTICAL INC | 15,920 | $65 | 0.0% | $4.04 | — | COM NEW | 885807206 |
| — | G & K SVCS INC | 900 | $65 | 0.0% | $52.61 | — | CL A | 361268105 |
| RVTY | PERKINELMER INC | 1,272 | $65 | 0.0% | $41.96 | +6.6% | COM | 714046109 |
| — | SILVERCREST MINES INC | 59,000 | $65 | 0.0% | $1.72 | — | COM | 828365106 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,019 | $64 | 0.0% | $64.37 | — | SPONSORED ADR | 718252604 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,758 | $64 | 0.0% | $20.59 | — | SH BEN INT | 709102107 |
| ACGL | ARCH CAP GROUP LTD | 1,035 | $64 | 0.0% | $17.07 | +11.6% | ORD | G0450A105 |
| — | GENERAL MTRS CO | 3,254 | $64 | 0.0% | $16.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,491 | $64 | 0.0% | $11.19 | — | COM | 09253Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,670 | $64 | 0.0% | $116.83 | — | CL A | 531229102 |
| VEEV | VEEVA SYS INC | 2,500 | $64 | 0.0% | $28.08 | +0.4% | CL A COM | 922475108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,620 | $64 | 0.0% | $12.57 | — | COM | 670682103 |
| AVAV | AEROVIRONMENT INC | 2,400 | $64 | 0.0% | $30.34 | -13.0% | COM | 008073108 |
| MTZ | MASTEC INC | 3,315 | $64 | 0.0% | $30.23 | -33.9% | COM | 576323109 |
| IDA | IDACORP INC | 1,022 | $64 | 0.0% | $51.01 | +26.0% | COM | 451107106 |
| — | NATIONAL HEALTH INVS INC | 61,000 | $64 | 0.0% | $1.03 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SPX CORP | 747 | $63 | 0.0% | $94.17 | — | COM | 784635104 |
| — | AERIE PHARMACEUTICALS INC | 2,000 | $63 | 0.0% | $31.50 | — | COM | 00771V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,400 | $63 | 0.0% | $26.25 | — | GUG BLT2016 HY | 18383M415 |
| — | APPLIED DNA SCIENCES INC | 60,000 | $63 | 0.0% | $1.22 | — | *W EXP 11/21/201 | 03815U110 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,250 | $63 | 0.0% | $50.40 | — | GUGG ENH SHT DUR | 18383M654 |
| — | RENEWABLE ENERGY GROUP INC | 6,829 | $63 | 0.0% | $9.23 | — | COM NEW | 75972A301 |
| — | INDEPENDENCE CONTRACT DRIL I | 9,000 | $63 | 0.0% | $7.00 | — | COM | 453415309 |
| IRM | IRON MTN INC NEW | 1,731 | $63 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | ARIAD PHARMACEUTICALS INC | 7,615 | $63 | 0.0% | $10.27 | — | COM | 04033A100 |
| TPH | TRI POINTE HOMES INC | 4,000 | $62 | 0.0% | $14.22 | +5.6% | COM | 87265H109 |
| NJR | NEW JERSEY RES | 1,992 | $62 | 0.0% | $18.00 | +21.7% | COM | 646025106 |
| EXPO | EXPONENT INC | 700 | $62 | 0.0% | $12.14 | +55.3% | COM | 30214U102 |
| CNO | CNO FINL GROUP INC | 3,590 | $62 | 0.0% | $10.80 | +21.4% | COM | 12621E103 |
| CFFI | C & F FINL CORP | 1,760 | $62 | 0.0% | $30.94 | -16.4% | COM | 12466Q104 |
| SHV | ISHARES | 566 | $62 | 0.0% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| DIS | DISNEY WALT CO | 3,600 | $62 | 0.0% | $58.56 | +56.9% | Call | 254687106 |
| KBH | KB HOME | 4,000 | $62 | 0.0% | $14.29 | -13.8% | COM | 48666K109 |
| — | KOREA FD | 1,549 | $62 | 0.0% | $37.40 | — | COM NEW | 500634209 |
| — | PEAK RESORTS INC | 10,000 | $62 | 0.0% | $8.00 | — | COM | 70469L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,000 | $61 | 0.0% | $61.00 | — | SHTRM GVT BD ETF | 92206C102 |
| VMC | VULCAN MATLS CO | 725 | $61 | 0.0% | $58.62 | +20.4% | COM | 929160109 |
| SLF | SUN LIFE FINL INC | 1,972 | $61 | 0.0% | $32.77 | -2.6% | COM | 866796105 |
| SLM | SLM CORP | 6,621 | $61 | 0.0% | $8.82 | +6.5% | COM | 78442P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,770 | $61 | 0.0% | $25.29 | — | GUG MULTI ASSET | 18383M506 |
| LPX | LOUISIANA PAC CORP | 3,698 | $61 | 0.0% | $14.90 | +10.5% | COM | 546347105 |
| — | ABAXIS INC | 949 | $61 | 0.0% | $57.00 | — | COM | 002567105 |
| — | SKECHERS U S A INC | 850 | $61 | 0.0% | $54.27 | — | CL A | 830566105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,550 | $61 | 0.0% | $8.16 | -2.0% | SH BEN INT | 20451Q104 |
| — | HCC INS HLDGS INC | 1,071 | $61 | 0.0% | $49.71 | — | COM | 404132102 |
| WLY | WILEY JOHN & SONS INC | 1,005 | $61 | 0.0% | $29.05 | +52.7% | CL A | 968223206 |
| COKE | COCA COLA BOTTLING CO CONS | 535 | $61 | 0.0% | $6.70 | +40.2% | COM | 191098102 |
| — | FLIR SYS INC | 1,943 | $61 | 0.0% | $34.75 | — | COM | 302445101 |
| BANR | BANNER CORP | 1,302 | $60 | 0.0% | $28.76 | +4.8% | COM NEW | 06652V208 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,441 | $60 | 0.0% | $4.88 | — | COM | Y62196103 |
| SCHD | SCHWAB STRATEGIC TR | 1,531 | $60 | 0.0% | $37.45 | — | US DIVIDEND EQ | 808524797 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,223 | $60 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| EPP | ISHARES | 1,315 | $60 | 0.0% | $47.65 | — | MSCI PAC JP ETF | 464286665 |
| NWSA | NEWS CORP NEW | 3,748 | $60 | 0.0% | $14.57 | -2.4% | CL A | 65249B109 |
| IDV | ISHARES | 1,776 | $60 | 0.0% | $34.48 | — | INTL SEL DIV ETF | 464288448 |
| — | TECH DATA CORP | 1,040 | $60 | 0.0% | $48.91 | — | COM | 878237106 |
| AOM | ISHARES | 1,692 | $60 | 0.0% | $34.29 | — | MODERT ALLOC ETF | 464289875 |
| ITRI | ITRON INC | 1,651 | $60 | 0.0% | $37.89 | -1.7% | COM | 465741106 |
| — | COHEN & STEERS GLOBAL INC BL | 5,000 | $60 | 0.0% | $11.17 | — | COM | 19248M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,801 | $60 | 0.0% | $44.25 | -18.5% | CL B | 775109200 |
| AIZ | ASSURANT INC | 983 | $60 | 0.0% | $50.20 | +1.6% | COM | 04621X108 |
| MGV | VANGUARD WORLD FD | 1,000 | $60 | 0.0% | $59.00 | — | MEGA CAP VAL ETF | 921910840 |
| AROW | ARROW FINL CORP | 2,212 | $60 | 0.0% | $14.75 | +6.1% | COM | 042744102 |
| SUN | SUNOCO LP | 1,150 | $59 | 0.0% | $49.57 | — | COM U REP LP | 86765K109 |
| — | CALAMOS CONV & HIGH INCOME F | 4,186 | $59 | 0.0% | $13.15 | — | COM SHS | 12811P108 |
| — | OCH ZIFF CAP MGMT GROUP | 4,660 | $59 | 0.0% | $13.26 | — | CL A | 67551U105 |
| — | SUN HYDRAULICS CORP | 1,425 | $59 | 0.0% | $38.51 | — | COM | 866942105 |
| — | ENLINK MIDSTREAM LLC | 1,800 | $59 | 0.0% | $35.00 | — | COM UNIT REP LTD | 29336T100 |
| — | SELECT COMFORT CORP | 1,708 | $59 | 0.0% | $24.38 | — | COM | 81616X103 |
| — | WELLS FARGO & CO | 52,000 | $59 | 0.0% | $1.25 | — | MTNF 6/0 | 94986RQF1 |
| MRCC | MONROE CAP CORP | 4,000 | $59 | 0.0% | $3.96 | +7.4% | COM | 610335101 |
| — | TRONOX LTD | 2,890 | $59 | 0.0% | $22.74 | — | SHS CL A | Q9235V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $59 | 0.0% | $21.74 | — | GUGG TIMBER ETF | 18383Q879 |
| — | IGATE CORP | 1,380 | $59 | 0.0% | $22.04 | — | COM | 45169U105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,800 | $59 | 0.0% | $33.55 | — | COM | 48661E108 |
| — | DIREXION SHS ETF TR | 2,500 | $59 | 0.0% | $22.80 | — | DLY EMRGMKT BULL | 25459Y686 |
| AOA | ISHARES | 1,239 | $59 | 0.0% | $43.98 | — | AGGRES ALLOC ETF | 464289859 |
| BYD | BOYD GAMING CORP | 4,150 | $59 | 0.0% | $10.70 | +20.5% | COM | 103304101 |
| — | INVESCO TR INVT GRADE MUNS | 4,423 | $59 | 0.0% | $13.00 | — | COM | 46131M106 |
| YCS | PROSHARES TR II | 666 | $59 | 0.0% | $87.29 | — | ULTRASHORT YEN N | 74347W569 |
| — | INTREPID POTASH INC | 5,100 | $59 | 0.0% | $11.73 | — | COM | 46121Y102 |
| ESE | ESCO TECHNOLOGIES INC | 1,510 | $59 | 0.0% | $32.30 | +10.4% | COM | 296315104 |
| PKG | PACKAGING CORP AMER | 741 | $58 | 0.0% | $39.57 | +44.6% | COM | 695156109 |
| — | DTF TAX-FREE INCOME INC | 3,801 | $58 | 0.0% | $15.32 | — | COM | 23334J107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 617 | $58 | 0.0% | $103.69 | — | SPON ADR UNITS | 344419106 |
| FPX | FIRST TR US IPO INDEX FD | 1,082 | $58 | 0.0% | $48.62 | — | SHS | 336920103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 550 | $58 | 0.0% | $96.48 | — | MIDCP 400 GRTH | 921932869 |
| PGR | PROGRESSIVE CORP OHIO | 2,125 | $58 | 0.0% | $18.13 | +7.6% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 952 | $58 | 0.0% | $50.19 | +19.8% | COM | 770323103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,200 | $58 | 0.0% | $51.14 | -7.8% | COM | 88224Q107 |
| SPEU | SPDR INDEX SHS FDS | 1,640 | $58 | 0.0% | $35.40 | — | STOXX EUR 50 ETF | 78463X103 |
| — | SPDR SERIES TRUST | 1,258 | $58 | 0.0% | $46.10 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | LIFEPOINT HOSPITALS INC | 788 | $58 | 0.0% | $55.28 | — | COM | 53219L109 |
| DLS | WISDOMTREE TR | 980 | $58 | 0.0% | $58.63 | — | INTL SMCAP DIV | 97717W760 |
| — | CONSOLIDATED COMM HLDGS INC | 2,860 | $58 | 0.0% | $18.64 | — | COM | 209034107 |
| — | MARKET VECTORS ETF TR | 1,700 | $57 | 0.0% | $36.08 | — | OIL SVCS ETF | 57060U191 |
| OC | OWENS CORNING NEW | 1,307 | $57 | 0.0% | $40.21 | -1.4% | COM | 690742101 |
| — | OUTFRONT MEDIA INC | 1,892 | $57 | 0.0% | $26.77 | — | COM | 69007J106 |
| CTAS | CINTAS CORP | 697 | $57 | 0.0% | $14.09 | +28.6% | COM | 172908105 |
| — | DRYSHIPS INC | 75,612 | $57 | 0.0% | $2.27 | — | SHS | Y2109Q101 |
| CMA | COMERICA INC | 1,272 | $57 | 0.0% | $27.71 | +7.3% | COM | 200340107 |
| MATX | MATSON INC | 1,362 | $57 | 0.0% | $22.88 | +36.0% | COM | 57686G105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 777 | $57 | 0.0% | $51.74 | +9.1% | COM NEW | 12541W209 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,297 | $57 | 0.0% | $28.10 | — | COM | 48660P104 |
| — | BEMIS INC | 1,231 | $57 | 0.0% | $39.55 | — | COM | 081437105 |
| SMG | SCOTTS MIRACLE GRO CO | 851 | $57 | 0.0% | $36.72 | +24.7% | CL A | 810186106 |
| — | MEDICINES CO | 2,000 | $56 | 0.0% | $29.51 | — | COM | 584688105 |
| IT | GARTNER INC | 671 | $56 | 0.0% | $67.10 | +23.0% | COM | 366651107 |
| — | POWERSHARES ETF TRUST | 1,721 | $56 | 0.0% | $27.88 | — | FND PR MIDGRT PT | 73935X807 |
| HIW | HIGHWOODS PPTYS INC | 1,233 | $56 | 0.0% | $37.71 | — | COM | 431284108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 5,595 | $56 | 0.0% | $10.01 | — | COM | 92912P108 |
| UGA | UNITED STS GASOLINE FD LP | 1,600 | $56 | 0.0% | $36.26 | — | UNITS | 91201T102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $56 | 0.0% | $24.09 | — | SP ADR PREF T | 780097713 |
| — | ARRIS GROUP INC NEW | 1,925 | $56 | 0.0% | $29.24 | — | COM | 04270V106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,306 | $56 | 0.0% | $12.62 | — | UNIT LTD PARTNER | 226344109 |
| CAJPY | CANON INC | 1,575 | $56 | 0.0% | $34.08 | — | SPONSORED ADR | 138006309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,425 | $56 | 0.0% | $11.60 | — | SHS | N31738102 |
| — | XL GROUP PLC | 1,526 | $56 | 0.0% | $32.03 | — | SHS | G98290102 |
| — | CABLEVISION SYS CORP | 3,062 | $56 | 0.0% | $17.76 | — | CL A NY CABLVS | 12686C109 |
| — | WELLS FARGO & CO NEW | 46 | $56 | 0.0% | $1214.48 | — | PERP PFD CNV A | 949746804 |
| — | GLOBAL X FDS | 3,648 | $56 | 0.0% | $15.78 | — | GLBL X MLP ETF | 37950E473 |
| AEM | AGNICO EAGLE MINES LTD | 2,019 | $56 | 0.0% | $23.98 | +5.8% | COM | 008474108 |
| — | PLURISTEM THERAPEUTICS INC | 20,000 | $56 | 0.0% | $2.84 | — | COM | 72940R102 |
| — | HERCULES OFFSHORE INC | 132,586 | $56 | 0.0% | $6.49 | — | COM | 427093109 |
| — | HORSEHEAD HLDG CORP | 4,400 | $56 | 0.0% | $14.80 | — | COM | 440694305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,100 | $55 | 0.0% | $25.99 | — | GUGG BULL 2015 | 18383M423 |
| HRB | BLOCK H & R INC | 1,717 | $55 | 0.0% | $20.28 | +10.2% | COM | 093671105 |
| — | CBRE CLARION GLOBAL REAL EST | 6,113 | $55 | 0.0% | $8.99 | — | COM | 12504G100 |
| DIM | WISDOMTREE TR | 928 | $55 | 0.0% | $55.65 | — | INTL MIDCAP DV | 97717W778 |
| DJCO | DAILY JOURNAL CORP | 300 | $55 | 0.0% | $148.51 | +32.8% | COM | 233912104 |
| — | CHINA SOUTHN AIRLS LTD | 1,521 | $55 | 0.0% | $20.12 | — | SPON ADR CL H | 169409109 |
| WAT | WATERS CORP | 443 | $55 | 0.0% | $100.49 | +18.7% | COM | 941848103 |
| — | HOME PROPERTIES INC | 790 | $55 | 0.0% | $68.70 | — | COM | 437306103 |
| IDGT | ISHARES TR | 1,460 | $55 | 0.0% | $34.46 | — | NA TEC MULTM ETF | 464287531 |
| NXST | NEXSTAR BROADCASTING GROUP I | 963 | $55 | 0.0% | $32.58 | +23.1% | CL A | 65336K103 |
| — | FRANKLIN LTD DURATION INC TR | 4,518 | $55 | 0.0% | $13.43 | — | COM | 35472T101 |
| NWE | NORTHWESTERN CORP | 1,000 | $54 | 0.0% | $24.78 | +42.5% | COM NEW | 668074305 |
| USMV | ISHARES TR | 1,305 | $54 | 0.0% | $38.21 | — | USA MIN VOL ETF | 46429B697 |
| — | ICAD INC | 5,600 | $54 | 0.0% | $5.72 | — | COM NEW | 44934S206 |
| — | PACWEST BANCORP DEL | 1,155 | $54 | 0.0% | $38.96 | — | COM | 695263103 |
| — | J2 GLOBAL INC | 47,000 | $54 | 0.0% | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SANDRIDGE PERMIAN TR | 7,633 | $54 | 0.0% | $9.93 | — | COM UNIT BEN INT | 80007A102 |
| — | PINNACLE ENTMT INC | 1,500 | $54 | 0.0% | $23.49 | — | COM | 723456109 |
| OPPE | WISDOMTREE TR | 2,064 | $54 | 0.0% | $26.16 | — | EUR HDG SMLCAP | 97717X552 |
| — | EATON VANCE NATL MUN OPPORT | 2,561 | $54 | 0.0% | $20.78 | — | COM SHS | 27829L105 |
| — | IDERA PHARMACEUTICALS INC | 14,500 | $54 | 0.0% | $3.93 | — | COM NEW | 45168K306 |
| — | NUVEEN PREM INCOME MUN FD | 3,850 | $54 | 0.0% | $13.67 | — | COM | 67062T100 |
| DKS | DICKS SPORTING GOODS INC | 953 | $54 | 0.0% | $36.09 | +14.3% | COM | 253393102 |
| — | CATAMARAN CORP | 905 | $54 | 0.0% | $48.76 | — | COM | 148887102 |
| — | HUANENG PWR INTL INC | 1,115 | $54 | 0.0% | $41.22 | — | SPON ADR H SHS | 443304100 |
| — | MFS HIGH INCOME MUN TR | 11,165 | $54 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,100 | $54 | 0.0% | $34.27 | -27.3% | COM | 268603107 |
| — | VASCO DATA SEC INTL INC | 2,524 | $54 | 0.0% | $27.54 | — | COM | 92230Y104 |
| GILD | GILEAD SCIENCES INC | 5,800 | $53 | 0.0% | $60.39 | +16.8% | Call | 375558103 |
| — | CHINA LIFE INS CO LTD | 800 | $53 | 0.0% | $35.06 | — | SPON ADR REP H | 16939P106 |
| OTEX | OPEN TEXT CORP | 1,000 | $53 | 0.0% | $17.76 | +26.9% | COM | 683715106 |
| — | GLATFELTER | 1,910 | $53 | 0.0% | $25.26 | — | COM | 377316104 |
| ZD | J2 GLOBAL INC | 800 | $53 | 0.0% | $43.40 | +28.3% | COM | 48123V102 |
| TFSL | TFS FINL CORP | 3,600 | $53 | 0.0% | $6.10 | +22.8% | COM | 87240R107 |
| — | AMEDISYS INC | 1,964 | $53 | 0.0% | $18.78 | — | COM | 023436108 |
| NOW | SERVICENOW INC | 671 | $53 | 0.0% | $11.76 | +25.3% | COM | 81762P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223 | $53 | 0.0% | $221.87 | -3.6% | COM | 74587V107 |
| UST | PROSHARES TR | 914 | $53 | 0.0% | $55.37 | — | ULTR 7-10 TREA | 74347R180 |
| — | BLACKROCK MUNI INCOME TR II | 3,500 | $53 | 0.0% | $14.53 | — | COM | 09249N101 |
| — | ZWEIG FD | 3,436 | $53 | 0.0% | $15.08 | — | COM NEW | 989834205 |
| — | NUVEEN OHIO QUALITY INCOME M | 3,500 | $53 | 0.0% | $15.14 | — | COM | 670980101 |
| MAC | MACERICH CO | 618 | $52 | 0.0% | $60.51 | — | COM | 554382101 |
| — | EATON VANCE MUNI INCOME TRUS | 3,750 | $52 | 0.0% | $13.69 | — | SH BEN INT | 27826U108 |
| FTNT | FORTINET INC | 1,483 | $52 | 0.0% | $4.51 | +44.8% | COM | 34959E109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,296 | $52 | 0.0% | $40.47 | — | AUTO INDEX FD | 33734X309 |
| — | INTERSIL CORP | 3,600 | $52 | 0.0% | $11.25 | — | CL A | 46069S109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,800 | $52 | 0.0% | $9.97 | — | COM NEW | 641876800 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,200 | $52 | 0.0% | $25.56 | — | COM UNIT RP IN | 292480100 |
| — | KEARNY FINL CORP | 3,827 | $52 | 0.0% | $10.46 | — | COM | 487169104 |
| — | MARKET VECTORS ETF TR | 902 | $52 | 0.0% | $57.69 | — | GBL ALTER ENRG | 57061R593 |
| — | ASHLAND INC NEW | 410 | $52 | 0.0% | $96.28 | — | COM | 044209104 |
| — | NEWBRIDGE BANCORP | 5,800 | $52 | 0.0% | $8.30 | — | CL A NO PAR | 65080T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,849 | $52 | 0.0% | $28.33 | — | GUGG S&P GBL WTR | 18383Q507 |
| GIII | G-III APPAREL GROUP LTD | 450 | $51 | 0.0% | $51.32 | 0.0% | COM | 36237H101 |
| — | YOUKU TUDOU INC | 4,100 | $51 | 0.0% | $25.08 | — | SPONSORED ADR | 98742U100 |
| CHH | CHOICE HOTELS INTL INC | 800 | $51 | 0.0% | $38.97 | +39.7% | COM | 169905106 |
| — | POWERSHS DB MULTI SECT COMM | 3,367 | $51 | 0.0% | $16.92 | — | DB BASE METALS | 73936B705 |
| — | INTERCEPT PHARMACEUTICALS IN | 180 | $51 | 0.0% | $249.07 | — | COM | 45845P108 |
| — | INOVIO PHARMACEUTICALS INC | 6,200 | $51 | 0.0% | $9.36 | — | COM NEW | 45773H201 |
| GMOM | CAMBRIA ETF TR | 1,980 | $51 | 0.0% | $25.25 | — | GLB MOMENT ETF | 132061508 |
| SABR | SABRE CORP | 2,100 | $51 | 0.0% | $17.80 | +20.3% | COM | 78573M104 |
| IYZ | ISHARES TR | 1,672 | $51 | 0.0% | $28.44 | — | U.S. TELECOM ETF | 464287713 |
| — | UBS AG LONDON BRH | 879 | $51 | 0.0% | $50.61 | — | GROWTH RUSS LK22 | 90267L508 |
| EIS | ISHARES | 1,010 | $51 | 0.0% | $46.53 | — | MSCI ISR CAP ETF | 464286632 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,682 | $51 | 0.0% | $13.13 | — | COM | 018546101 |
| — | ANWORTH MORTGAGE ASSET CP | 9,746 | $50 | 0.0% | $5.08 | — | COM | 037347101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,725 | $50 | 0.0% | $14.94 | +21.9% | COM | 127387108 |
| — | FIVE STAR QUALITY CARE INC | 11,342 | $50 | 0.0% | $4.91 | — | COM | 33832D106 |
| ROP | ROPER INDS INC NEW | 291 | $50 | 0.0% | $132.32 | +14.6% | COM | 776696106 |
| — | STILLWATER MNG CO | 3,850 | $50 | 0.0% | $12.06 | — | COM | 86074Q102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,679 | $50 | 0.0% | $34.96 | — | SHS | G8766E109 |
| TOTL | SSGA ACTIVE ETF TR | 1,000 | $50 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK RES & COMM STRAT T | 5,278 | $50 | 0.0% | $9.48 | — | SHS | 09257A108 |
| — | CORNERSTONE PROGRESSIVE RTN | 3,128 | $50 | 0.0% | $15.26 | — | COM NEW | 21925C200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 945 | $49 | 0.0% | $35.30 | +7.0% | SHS | G0692U109 |
| VNO | VORNADO RLTY TR | 436 | $49 | 0.0% | $91.17 | — | SH BEN INT | 929042109 |
| — | SYNTA PHARMACEUTICALS CORP | 25,000 | $49 | 0.0% | $3.99 | — | COM | 87162T206 |
| — | AOL INC | 1,229 | $49 | 0.0% | $41.51 | — | COM | 00184X105 |
| PLXS | PLEXUS CORP | 1,200 | $49 | 0.0% | $27.78 | +44.2% | COM | 729132100 |
| SAR | SARATOGA INVT CORP | 3,095 | $49 | 0.0% | $15.43 | +0.5% | COM NEW | 80349A208 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,800 | $49 | 0.0% | $15.44 | — | COM NEW | 018680306 |
| — | BANCORPSOUTH INC | 2,125 | $49 | 0.0% | $22.60 | — | COM | 059692103 |
| FOSL | FOSSIL GROUP INC | 600 | $49 | 0.0% | $92.00 | 0.0% | COM | 34988V106 |
| ALV | AUTOLIV INC | 414 | $49 | 0.0% | $42.80 | +44.1% | COM | 052800109 |
| MPLX | MPLX LP | 674 | $49 | 0.0% | $48.07 | — | COM UNIT REP LTD | 55336V100 |
| — | WABASH NATL CORP | 36,000 | $49 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | RENTECH NITROGEN PARTNERS L | 3,225 | $49 | 0.0% | $26.08 | — | COM UNIT | 760113100 |
| IPAR | INTER PARFUMS INC | 1,500 | $49 | 0.0% | $27.26 | +2.4% | COM | 458334109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,112 | $49 | 0.0% | $8.69 | +21.6% | COM | G65773106 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,034 | $49 | 0.0% | $11.33 | — | COM | 33848E106 |
| — | FOREST CITY ENTERPRISES INC | 1,892 | $48 | 0.0% | $19.95 | — | CL A | 345550107 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,474 | $48 | 0.0% | $33.16 | — | COM | 26613Q106 |
| FDIS | FIDELITY | 1,572 | $48 | 0.0% | $27.06 | — | MSCI CONSM DIS | 316092204 |
| — | WUXI PHARMATECH CAYMAN INC | 1,250 | $48 | 0.0% | $32.83 | — | SPONS ADR SHS | 929352102 |
| JLL | JONES LANG LASALLE INC | 282 | $48 | 0.0% | $108.73 | +41.3% | COM | 48020Q107 |
| BF/B | BROWN FORMAN CORP | 533 | $48 | 0.0% | $23.00 | +29.5% | CL B | 115637209 |
| — | ISLE OF CAPRI CASINOS INC | 3,400 | $48 | 0.0% | $9.64 | — | COM | 464592104 |
| — | ETFS GOLD TR | 415 | $48 | 0.0% | $119.43 | — | SHS | 26922Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $48 | 0.0% | $217.33 | +42.4% | COM | 592688105 |
| NMFC | NEW MTN FIN CORP | 3,280 | $48 | 0.0% | $4.51 | +2.8% | COM | 647551100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 525 | $48 | 0.0% | $76.81 | +12.7% | CL A | 989207105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,434 | $48 | 0.0% | $8.46 | — | COM SH BEN INT N | 021060207 |
| SBIO | ALPS ETF TR | 1,600 | $48 | 0.0% | $28.75 | — | MED BREAKTHGH | 00162Q593 |
| ORI | OLD REP INTL CORP | 3,137 | $47 | 0.0% | $6.96 | -3.1% | COM | 680223104 |
| PAAS | PAN AMERICAN SILVER CORP | 5,375 | $47 | 0.0% | $11.75 | -12.6% | COM | 697900108 |
| — | POST PPTYS INC | 828 | $47 | 0.0% | $52.76 | — | COM | 737464107 |
| — | WELLCARE HEALTH PLANS INC | 510 | $47 | 0.0% | $65.74 | — | COM | 94946T106 |
| MTG | MGIC INVT CORP WIS | 4,920 | $47 | 0.0% | $6.46 | +41.7% | COM | 552848103 |
| LBRDK | LIBERTY BROADBAND CORP | 837 | $47 | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 855 | $47 | 0.0% | $48.19 | +18.4% | CL A | 942749102 |
| — | VALERO ENERGY PARTNERS LP | 978 | $47 | 0.0% | $35.59 | — | COM UNT REP LP | 91914J102 |
| EXR | EXTRA SPACE STORAGE INC | 689 | $47 | 0.0% | $32.59 | +34.6% | COM | 30225T102 |
| — | MFS INVT GRADE MUN TR | 5,000 | $47 | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,000 | $47 | 0.0% | $21.70 | — | SH BEN INT NEW | 409735206 |
| — | AMERICAN RAILCAR INDS INC | 950 | $47 | 0.0% | $63.48 | — | COM | 02916P103 |
| — | NATUS MEDICAL INC DEL | 1,200 | $47 | 0.0% | $37.64 | — | COM | 639050103 |
| — | FIDELITY NATIONAL FINANCIAL | 3,243 | $46 | 0.0% | $13.67 | — | FNFV GROUP COM | 31620R402 |
| — | PDC ENERGY INC | 850 | $46 | 0.0% | $55.33 | — | COM | 69327R101 |
| — | WESTERN GAS PARTNERS LP | 700 | $46 | 0.0% | $69.38 | — | COM UNIT LP IN | 958254104 |
| ANDE | ANDERSONS INC | 1,116 | $46 | 0.0% | $43.75 | -18.3% | COM | 034164103 |
| — | DYNEX CAP INC | 5,453 | $46 | 0.0% | $9.94 | — | COM NEW | 26817Q506 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,300 | $46 | 0.0% | $23.48 | — | SP ADR REP COM | 90400P101 |
| — | GLOBAL X FDS | 2,006 | $46 | 0.0% | $23.44 | — | GLB X SUPERDIV | 37950E549 |
| ARCB | ARCBEST CORP | 1,203 | $46 | 0.0% | $36.80 | +0.1% | COM | 03937C105 |
| EBF | ENNIS INC | 3,248 | $46 | 0.0% | $6.96 | -2.7% | COM | 293389102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,720 | $46 | 0.0% | $9.98 | +12.8% | COM | 02553E106 |
| — | TRINA SOLAR LIMITED | 3,801 | $46 | 0.0% | $11.91 | — | SPON ADR | 89628E104 |
| — | WORLD WRESTLING ENTMT INC | 3,200 | $45 | 0.0% | $11.94 | — | CL A | 98156Q108 |
| — | PROSPECT CAPITAL CORPORATION | 44,000 | $45 | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | POWERSECURE INTL INC | 3,400 | $45 | 0.0% | $16.79 | — | COM | 73936N105 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $45 | 0.0% | $6.25 | — | COM | 33646W100 |
| IEUS | ISHARES | 1,009 | $45 | 0.0% | $36.67 | — | DEVSMCP EXNA ETF | 464288497 |
| PFIS | PEOPLES FINL SVCS CORP | 1,010 | $45 | 0.0% | $33.02 | -9.7% | COM | 711040105 |
| — | CIT GROUP INC | 1,004 | $45 | 0.0% | $46.80 | — | COM NEW | 125581801 |
| AAXJ | ISHARES | 699 | $45 | 0.0% | $57.96 | — | MSCI AC ASIA ETF | 464288182 |
| ITA | ISHARES | 360 | $45 | 0.0% | $121.38 | — | U.S. AER&DEF ETF | 464288760 |
| AVD | AMERICAN VANGUARD CORP | 4,200 | $45 | 0.0% | $12.53 | -14.7% | COM | 030371108 |
| — | BLDRS INDEX FDS TR | 1,950 | $45 | 0.0% | $22.63 | — | DEV MK 100 ADR | 09348R201 |
| — | BIO-REFERENCE LABS INC | 1,250 | $44 | 0.0% | $28.33 | — | COM $.01 NEW | 09057G602 |
| — | INTEGRA LIFESCIENCES HLDGS C | 38,000 | $44 | 0.0% | $1.02 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TILE SHOP HLDGS INC | 3,618 | $44 | 0.0% | $11.03 | — | COM | 88677Q109 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,100 | $44 | 0.0% | $45.27 | — | VELOCITY SHS EXC | 22539T597 |
| GATX | GATX CORP | 759 | $44 | 0.0% | $45.76 | -1.4% | COM | 361448103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,800 | $44 | 0.0% | $22.28 | — | ADR PREF SHS R | 780097747 |
| AZZ | AZZ INC | 948 | $44 | 0.0% | $36.04 | +5.4% | COM | 002474104 |
| — | TEMPLETON DRAGON FD INC | 1,780 | $44 | 0.0% | $24.74 | — | COM | 88018T101 |
| — | SPDR SERIES TRUST | 686 | $44 | 0.0% | $64.14 | — | BRC BLD AMER BD | 78464A276 |
| — | NUVEEN MUN ADVANTAGE FD INC | 3,223 | $44 | 0.0% | $13.30 | — | COM | 67062H106 |
| SBCF | SEACOAST BKG CORP FLA | 3,066 | $44 | 0.0% | $13.16 | +0.3% | COM NEW | 811707801 |
| NRG | NRG ENERGY INC | 1,732 | $44 | 0.0% | $21.62 | -8.3% | COM NEW | 629377508 |
| UCC | PROSHARES TR | 400 | $43 | 0.0% | $107.50 | — | PSHS CONSMR SVCS | 74347R750 |
| — | COACH INC | 2,300 | $43 | 0.0% | $54.32 | — | Call | 189754104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 5,100 | $43 | 0.0% | $8.29 | — | SPON ADR H SHS | 984846105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 3,000 | $43 | 0.0% | $14.03 | — | COM | 67066V101 |
| — | BOB EVANS FARMS INC | 936 | $43 | 0.0% | $47.97 | — | COM | 096761101 |
| — | ROWAN COMPANIES PLC | 2,400 | $43 | 0.0% | $22.55 | — | SHS CL A | G7665A101 |
| TS | TENARIS S A | 1,519 | $43 | 0.0% | $44.95 | — | SPONSORED ADR | 88031M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,700 | $43 | 0.0% | $24.28 | — | ADR PREF SHS Q | 780097754 |
| CDW | CDW CORP | 1,146 | $43 | 0.0% | $28.97 | +11.0% | COM | 12514G108 |
| — | CNINSURE INC | 5,000 | $43 | 0.0% | $8.46 | — | SPONSORED ADR | 18976M103 |
| — | CPFL ENERGIA S A | 3,390 | $43 | 0.0% | $17.75 | — | SPONSORED ADR | 126153105 |
| JJSF | J & J SNACK FOODS CORP | 400 | $43 | 0.0% | $85.15 | +1.9% | COM | 466032109 |
| — | TESORO LOGISTICS LP | 800 | $43 | 0.0% | $59.78 | — | COM UNIT LP | 88160T107 |
| GBCI | GLACIER BANCORP INC NEW | 1,713 | $43 | 0.0% | $17.98 | -3.9% | COM | 37637Q105 |
| BOKF | BOK FINL CORP | 709 | $43 | 0.0% | $45.57 | -2.9% | COM NEW | 05561Q201 |
| CALX | CALIX INC | 5,130 | $43 | 0.0% | $9.72 | -7.6% | COM | 13100M509 |
| ANIP | ANI PHARMACEUTICALS INC | 687 | $43 | 0.0% | $55.91 | +8.8% | COM | 00182C103 |
| — | CLUBCORP HLDGS INC | 2,200 | $43 | 0.0% | $17.92 | — | COM | 18948M108 |
| BFOR | ALPS ETF TR | 1,300 | $43 | 0.0% | $31.28 | — | BARRONS 400 ETF | 00162Q726 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,097 | $43 | 0.0% | $25.95 | +44.9% | COM | 390905107 |
| — | GENOMIC HEALTH INC | 1,400 | $43 | 0.0% | $28.86 | — | COM | 37244C101 |
| — | PMC-SIERRA INC | 4,660 | $43 | 0.0% | $6.52 | — | COM | 69344F106 |
| — | FORTRESS INVESTMENT GROUP LL | 5,380 | $43 | 0.0% | $8.03 | — | CL A | 34958B106 |
| — | POWERSHARES EXCHANGE TRADED | 1,275 | $42 | 0.0% | $31.37 | — | LARGE GROWTH | 739371102 |
| — | FIRST BUSEY CORP | 6,290 | $42 | 0.0% | $4.46 | — | COM | 319383105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,148 | $42 | 0.0% | $36.75 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 541 | $42 | 0.0% | $43.21 | +21.5% | COM | 59522J103 |
| — | SCRIPPS NETWORKS INTERACT IN | 611 | $42 | 0.0% | $80.17 | — | CL A COM | 811065101 |
| SM | SM ENERGY CO | 806 | $42 | 0.0% | $54.19 | -28.7% | COM | 78454L100 |
| — | CINCINNATI BELL INC NEW | 850 | $42 | 0.0% | $44.71 | — | PFD CV DEP1/20 | 171871403 |
| DIN | DINEEQUITY INC | 395 | $42 | 0.0% | $66.95 | 0.0% | COM | 254423106 |
| — | MAGYAR BANCORP INC | 5,000 | $42 | 0.0% | $6.00 | — | COM | 55977T109 |
| — | CHINA XD PLASTICS CO LTD | 8,626 | $42 | 0.0% | $4.87 | — | COM | 16948F107 |
| — | COHERENT INC | 650 | $42 | 0.0% | $66.16 | — | COM | 192479103 |
| — | MARKET VECTORS ETF TR | 1,828 | $42 | 0.0% | $32.53 | — | JR GOLD MINERS E | 57061R544 |
| BZH | BEAZER HOMES USA INC | 2,370 | $42 | 0.0% | $17.56 | -3.0% | COM NEW | 07556Q881 |
| — | JANUS CAP GROUP INC | 2,463 | $42 | 0.0% | $12.12 | — | COM | 47102X105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,855 | $42 | 0.0% | $14.61 | — | COM | 67062P108 |
| — | TEEKAY TANKERS LTD | 7,300 | $42 | 0.0% | $4.16 | — | CL A | Y8565N102 |
| — | SANDISK CORP | 30,000 | $41 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AEIS | ADVANCED ENERGY INDS | 1,600 | $41 | 0.0% | $18.06 | +38.2% | COM | 007973100 |
| SNN | SMITH & NEPHEW PLC | 1,190 | $41 | 0.0% | $57.85 | — | SPDN ADR NEW | 83175M205 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $41 | 0.0% | $18.58 | +117.6% | COM | 035255108 |
| MTN | VAIL RESORTS INC | 395 | $41 | 0.0% | $88.56 | +2.2% | COM | 91879Q109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,549 | $41 | 0.0% | $25.74 | — | EGS EMKTCONS ETF | 268461779 |
| — | LIBERTY INTERACTIVE CORP | 982 | $41 | 0.0% | $65.28 | — | LBT VENT COM A | 53071M880 |
| — | BLACKROCK CR ALLCTN INC TR | 3,027 | $41 | 0.0% | $13.28 | — | COM | 092508100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,042 | $41 | 0.0% | $13.48 | — | COM | 09255E102 |
| CNA | CNA FINL CORP | 1,000 | $41 | 0.0% | $18.13 | 0.0% | COM | 126117100 |
| MD | MEDNAX INC | 567 | $41 | 0.0% | $57.31 | +21.3% | COM | 58502B106 |
| — | BIGLARI HLDGS INC | 100 | $41 | 0.0% | $400.00 | — | COM | 08986R101 |
| — | CUBIC CORP | 795 | $41 | 0.0% | $52.42 | — | COM | 229669106 |
| AWR | AMERICAN STS WTR CO | 1,016 | $41 | 0.0% | $23.74 | +35.3% | COM | 029899101 |
| — | COHEN & STEERS REIT & PFD IN | 2,131 | $41 | 0.0% | $16.90 | — | COM | 19247X100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 851 | $41 | 0.0% | $42.35 | — | SHS | G96666105 |
| JBHT | HUNT J B TRANS SVCS INC | 481 | $41 | 0.0% | $66.18 | +14.0% | COM | 445658107 |
| LXU | LSB INDS INC | 1,000 | $41 | 0.0% | $25.60 | +6.8% | COM | 502160104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,077 | $41 | 0.0% | $9.84 | — | COM | 09253R105 |
| — | CORPORATE EXECUTIVE BRD CO | 515 | $41 | 0.0% | $61.58 | — | COM | 21988R102 |
| PRIM | PRIMORIS SVCS CORP | 2,380 | $41 | 0.0% | $21.24 | -8.1% | COM | 74164F103 |
| — | ISTAR FINL INC | 3,125 | $41 | 0.0% | $13.06 | — | COM | 45031U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,791 | $41 | 0.0% | $13.77 | — | ORD | G5876H105 |
| — | LIONS GATE ENTMNT CORP | 1,192 | $40 | 0.0% | $30.74 | — | COM NEW | 535919203 |
| — | TEKLA LIFE SCIENCES INVS | 1,447 | $40 | 0.0% | $24.67 | — | SH BEN INT | 87911K100 |
| TRGP | TARGA RES CORP | 415 | $40 | 0.0% | $58.49 | -5.2% | COM | 87612G101 |
| — | ALPS ETF TR | 2,397 | $40 | 0.0% | $16.96 | — | SPROTT GL MINE | 00162Q643 |
| HWBK | HAWTHORN BANCSHARES INC | 2,955 | $40 | 0.0% | $10.65 | +16.7% | COM | 420476103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 928 | $40 | 0.0% | $38.34 | — | COM | 014491104 |
| — | RESTORATION HARDWARE HLDGS I | 400 | $40 | 0.0% | $93.45 | — | COM | 761283100 |
| — | NUVEEN BUILD AMER BD FD | 1,870 | $40 | 0.0% | $21.09 | — | COM | 67074C103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,040 | $40 | 0.0% | $23.79 | +21.8% | COM | 686688102 |
| — | EATON VANCE MUN BD FD II | 3,112 | $40 | 0.0% | $12.87 | — | COM | 27827K109 |
| — | EATON VANCE OH MUNI INCOME T | 2,857 | $40 | 0.0% | $13.94 | — | SH BEN INT | 27826G109 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,348 | $40 | 0.0% | $5.22 | — | COM | 64190A103 |
| GHC | GRAHAM HLDGS CO | 38 | $40 | 0.0% | $440.20 | +20.0% | COM | 384637104 |
| — | CALPINE CORP | 1,742 | $40 | 0.0% | $21.38 | — | COM NEW | 131347304 |
| CASS | CASS INFORMATION SYS INC | 705 | $40 | 0.0% | $25.14 | +18.1% | COM | 14808P109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 2,851 | $40 | 0.0% | $14.08 | — | COM | 67070F100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $39 | 0.0% | $20.56 | — | COM | 141619106 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $39 | 0.0% | $92.95 | — | CDN DOLLAR SHS | 23129X105 |
| EMBJ | EMBRAER S A | 1,264 | $39 | 0.0% | $34.64 | — | SP ADR REP 4 COM | 29082A107 |
| SNX | SYNNEX CORP | 500 | $39 | 0.0% | $34.07 | 0.0% | COM | 87162W100 |
| — | AMSURG CORP | 630 | $39 | 0.0% | $55.40 | — | COM | 03232P405 |
| — | LACLEDE GROUP INC | 757 | $39 | 0.0% | $45.53 | — | COM | 505597104 |
| CE | CELANESE CORP DEL | 690 | $39 | 0.0% | $45.80 | +0.3% | COM SER A | 150870103 |
| — | PARAMOUNT GROUP INC | 2,000 | $39 | 0.0% | $19.50 | — | COM | 69924R108 |
| — | MELLANOX TECHNOLOGIES LTD | 864 | $39 | 0.0% | $49.47 | — | SHS | M51363113 |
| MG | MISTRAS GROUP INC | 2,000 | $39 | 0.0% | $19.37 | 0.0% | COM | 60649T107 |
| — | CRAFT BREW ALLIANCE INC | 2,847 | $39 | 0.0% | $8.79 | — | COM | 224122101 |
| AJG | GALLAGHER ARTHUR J & CO | 836 | $39 | 0.0% | $37.47 | +1.9% | COM | 363576109 |
| — | MFS MUN INCOME TR | 5,774 | $39 | 0.0% | $6.76 | — | SH BEN INT | 552738106 |
| — | TRI CONTL CORP | 1,811 | $39 | 0.0% | $18.79 | — | COM | 895436103 |
| — | AETNA INC NEW | 2,000 | $39 | 0.0% | $69.46 | — | Call | 00817Y108 |
| — | GP STRATEGIES CORP | 1,044 | $39 | 0.0% | $30.28 | — | COM | 36225V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 474 | $39 | 0.0% | $72.22 | +6.9% | COM | 043436104 |
| — | CALLON PETE CO DEL | 5,229 | $39 | 0.0% | $8.33 | — | COM | 13123X102 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,550 | $39 | 0.0% | $13.39 | — | SPONSORED ADR | 16945R104 |
| — | ARCH COAL INC | 37,541 | $38 | 0.0% | $3.94 | — | COM | 039380100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 500 | $38 | 0.0% | $94.44 | — | AUSTRALIAN DOL | 23129U101 |
| PCH | POTLATCH CORP NEW | 956 | $38 | 0.0% | $40.44 | — | COM | 737630103 |
| — | INVESCO CALIF VALUE MUN INC | 2,865 | $38 | 0.0% | $12.33 | — | COM | 46132H106 |
| — | WESTERN ASSET INTM MUNI FD I | 3,785 | $38 | 0.0% | $10.04 | — | COM | 958435109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,507 | $38 | 0.0% | $24.06 | — | INSUR NATL MUN | 73936T474 |
| — | CREDIT SUISSE NASSAU BRH | 3,500 | $38 | 0.0% | $10.86 | — | 3X LONG GOLD | 22542D688 |
| ROM | PROSHARES TR | 250 | $38 | 0.0% | $137.13 | — | PSHS ULTRA TECH | 74347R693 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,323 | $38 | 0.0% | $17.93 | — | YORK HIINC MLP | 301505103 |
| — | MENS WEARHOUSE INC | 722 | $38 | 0.0% | $39.79 | — | COM | 587118100 |
| SOXX | ISHARES TR | 400 | $38 | 0.0% | $91.25 | — | PHLX SEMICND ETF | 464287523 |
| — | INSYS THERAPEUTICS INC NEW | 654 | $38 | 0.0% | $45.64 | — | COM NEW | 45824V209 |
| SVM | SILVERCORP METALS INC | 32,000 | $38 | 0.0% | $2.70 | — | COM | 82835P103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,501 | $38 | 0.0% | $27.15 | — | DJ GLBL DIVID | 33734X200 |
| LUV | SOUTHWEST AIRLS CO | 5,500 | $38 | 0.0% | $24.71 | +56.2% | Call | 844741108 |
| — | FORESTAR GROUP INC | 40,000 | $38 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| LTPZ | PIMCO ETF TR | 556 | $38 | 0.0% | $61.89 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,761 | $38 | 0.0% | $13.72 | — | COM | 092501105 |
| — | ALPS ETF TR | 1,005 | $38 | 0.0% | $39.80 | — | GLB COMMOD EQTY | 00162Q304 |
| — | ARISTA NETWORKS INC | 530 | $37 | 0.0% | $79.31 | — | COM | 040413106 |
| — | LENDINGCLUB CORP | 1,880 | $37 | 0.0% | $25.44 | — | COM | 52603A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,341 | $37 | 0.0% | $11.58 | — | COM | 09255P107 |
| OMER | OMEROS CORP | 1,700 | $37 | 0.0% | $14.00 | +63.0% | COM | 682143102 |
| — | SOUTH ST CORP | 543 | $37 | 0.0% | $60.81 | — | COM | 840441109 |
| LAD | LITHIA MTRS INC | 375 | $37 | 0.0% | $64.84 | +38.6% | CL A | 536797103 |
| — | ORGANOVO HLDGS INC | 10,525 | $37 | 0.0% | $6.30 | — | COM | 68620A104 |
| — | GRACE W R & CO DEL NEW | 373 | $37 | 0.0% | $85.86 | — | COM | 38388F108 |
| — | BANK OF THE OZARKS INC | 1,001 | $37 | 0.0% | $34.61 | — | COM | 063904106 |
| — | RYDEX ETF TRUST | 400 | $37 | 0.0% | $75.97 | — | GUG S&P500EQWTTE | 78355W817 |
| — | JAVELIN MTG INVT CORP | 4,895 | $37 | 0.0% | $9.02 | — | COM | 47200B104 |
| — | TOKAI PHARMACEUTICALS INC | 3,300 | $37 | 0.0% | $15.15 | — | COM | 88907J107 |
| — | TRAVELCENTERS AMER LLC | 2,097 | $37 | 0.0% | $14.25 | — | COM | 894174101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,010 | $37 | 0.0% | $30.01 | — | SHS UNITS LLI | 29250X103 |
| — | MFC INDL LTD | 9,045 | $37 | 0.0% | $7.62 | — | COM | 55278T105 |
| — | STORE CAP CORP | 1,600 | $37 | 0.0% | $21.88 | — | COM | 862121100 |
| G | GENPACT LIMITED | 1,535 | $36 | 0.0% | $16.97 | +14.8% | SHS | G3922B107 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $36 | 0.0% | $3.60 | — | COM NEW | 766559603 |
| — | CORENERGY INFRASTRUCTURE TR | 5,148 | $36 | 0.0% | $6.97 | — | COM | 21870U205 |
| FIVE | FIVE BELOW INC | 1,000 | $36 | 0.0% | $33.47 | -0.2% | COM | 33829M101 |
| — | U S CONCRETE INC | 1,049 | $36 | 0.0% | $16.21 | — | COM NEW | 90333L201 |
| — | ALTRA INDL MOTION CORP | 31,000 | $36 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| CPRX | CATALYST PHARM PARTNERS INC | 8,231 | $36 | 0.0% | $1.03 | +248.7% | COM | 14888U101 |
| — | MINDRAY MEDICAL INTL LTD | 1,300 | $36 | 0.0% | $27.22 | — | SPON ADR | 602675100 |
| SF | STIFEL FINL CORP | 639 | $36 | 0.0% | $28.36 | +8.1% | COM | 860630102 |
| — | CRESCENT PT ENERGY CORP | 1,605 | $36 | 0.0% | $36.66 | — | COM | 22576C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $36 | 0.0% | $6.72 | +40.7% | COM | 868459108 |
| — | SOUFUN HLDGS LTD | 6,000 | $36 | 0.0% | $8.06 | — | ADR | 836034108 |
| — | NUVEEN CALIF MUN VALUE FD | 3,400 | $36 | 0.0% | $10.64 | — | COM | 67062C107 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,807 | $36 | 0.0% | $12.83 | — | COM | 67072B107 |
| KFY | KORN FERRY INTL | 1,100 | $36 | 0.0% | $25.61 | +1.4% | COM NEW | 500643200 |
| — | COVANTA HLDG CORP | 1,615 | $36 | 0.0% | $20.58 | — | COM | 22282E102 |
| — | POWERSHARES ETF TRUST | 2,239 | $36 | 0.0% | $15.36 | — | ZACKS MC PRTFL | 73935X740 |
| — | RPX CORP | 2,500 | $36 | 0.0% | $14.85 | — | COM | 74972G103 |
| — | II VI INC | 1,940 | $36 | 0.0% | $13.05 | — | COM | 902104108 |
| AIG | AMERICAN INTL GROUP INC | 26,200 | $36 | 0.0% | $38.19 | +7.9% | Call | 026874784 |
| — | BARCLAYS BK PLC | 437 | $35 | 0.0% | $66.36 | — | BARC ETN+SHILL | 06742A669 |
| — | EQUITY COMWLTH | 1,335 | $35 | 0.0% | $25.37 | — | COM SH BEN INT | 294628102 |
| — | POWERSHARES ETF TRUST | 1,175 | $35 | 0.0% | $26.29 | — | GOLDEN DRG CHINA | 73935X401 |
| DLB | DOLBY LABORATORIES INC | 922 | $35 | 0.0% | $33.36 | +3.7% | COM | 25659T107 |
| — | CARRIZO OIL & GAS INC | 705 | $35 | 0.0% | $43.67 | — | COM | 144577103 |
| — | EXTERRAN PARTNERS LP | 1,417 | $35 | 0.0% | $30.04 | — | COM UNITS | 30225N105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $35 | 0.0% | $49.91 | +62.4% | COM | 75689M101 |
| — | MARKET VECTORS ETF TR | 750 | $35 | 0.0% | $45.08 | — | INDIA SMALL CP | 57061R551 |
| HOMB | HOME BANCSHARES INC | 1,024 | $35 | 0.0% | $16.01 | -1.1% | COM | 436893200 |
| GXC | SPDR INDEX SHS FDS | 410 | $35 | 0.0% | $81.99 | — | S&P CHINA ETF | 78463X400 |
| DAKT | DAKTRONICS INC | 3,221 | $35 | 0.0% | $10.39 | -7.5% | COM | 234264109 |
| — | CAPITAL BK FINL CORP | 1,272 | $35 | 0.0% | $24.88 | — | CL A COM | 139794101 |
| WNC | WABASH NATL CORP | 2,480 | $35 | 0.0% | $11.22 | +0.2% | COM | 929566107 |
| — | CENTRAL GOLDTRUST | 873 | $35 | 0.0% | $41.58 | — | TR UNIT | 153546106 |
| STM | STMICROELECTRONICS N V | 3,800 | $35 | 0.0% | $8.56 | — | NY REGISTRY | 861012102 |
| IMAX | IMAX CORP | 1,050 | $35 | 0.0% | $27.62 | +20.4% | COM | 45245E109 |
| — | SALIENT MIDSTREAM & MLP FD | 1,613 | $35 | 0.0% | $22.68 | — | SH BEN INT | 79471V105 |
| RLY | SSGA ACTIVE ETF TR | 1,300 | $34 | 0.0% | $28.46 | — | MULT ASS RLRTN | 78467V103 |
| — | NUVEEN MICH QUALITY INCOME M | 2,468 | $34 | 0.0% | $13.46 | — | COM | 670979103 |
| IXG | ISHARES TR | 600 | $34 | 0.0% | $52.87 | — | GLOBAL FINLS ETF | 464287333 |
| — | STANDARD PAC CORP NEW | 3,810 | $34 | 0.0% | $7.96 | — | COM | 85375C101 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,000 | $34 | 0.0% | $18.00 | — | SPONS ADR | 16944W104 |
| — | GULFPORT ENERGY CORP | 750 | $34 | 0.0% | $53.00 | — | COM NEW | 402635304 |
| URBN | URBAN OUTFITTERS INC | 750 | $34 | 0.0% | $34.88 | +11.5% | COM | 917047102 |
| — | TEMPLETON EMERG MKTS INCOME | 3,196 | $34 | 0.0% | $11.19 | — | COM | 880192109 |
| SHOO | MADDEN STEVEN LTD | 884 | $34 | 0.0% | $18.94 | +6.6% | COM | 556269108 |
| — | MARKET VECTORS ETF TR | 1,100 | $34 | 0.0% | $45.69 | — | MV STEEL INDEX | 57060U308 |
| — | NEUBERGER BERMAN CA INT MUN | 2,156 | $34 | 0.0% | $15.77 | — | COM | 64123C101 |
| — | POWERSHARES ETF TR II | 1,112 | $34 | 0.0% | $29.31 | — | BUILD AMER ETF | 73937B407 |
| FDM | FIRST TR DJS MICROCAP INDEX | 996 | $34 | 0.0% | $31.54 | — | COM SHS ANNUAL | 33718M105 |
| — | ETFS PALLADIUM TR | 480 | $34 | 0.0% | $68.26 | — | SH BEN INT | 26923A106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,755 | $33 | 0.0% | $19.37 | — | COM SHS | 670699107 |
| IFGL | ISHARES | 1,048 | $33 | 0.0% | $31.51 | — | INTL DEV RE ETF | 464288489 |
| — | CENTRAL FD CDA LTD | 2,794 | $33 | 0.0% | $13.82 | — | CL A | 153501101 |
| — | DEVRY ED GROUP INC | 1,000 | $33 | 0.0% | $33.55 | — | COM | 251893103 |
| — | ANSYS INC | 370 | $33 | 0.0% | $80.64 | — | COM | 03662Q105 |
| NFRA | FLEXSHARES TR | 728 | $33 | 0.0% | $45.88 | — | STOXX GLOBR INF | 33939L795 |
| RMAX | RE MAX HLDGS INC | 1,000 | $33 | 0.0% | $26.47 | 0.0% | CL A | 75524W108 |
| — | GROUPON INC | 4,551 | $33 | 0.0% | $7.42 | — | COM CL A | 399473107 |
| URE | PROSHARES TR | 290 | $33 | 0.0% | $86.45 | — | ULT R/EST NEW | 74347X625 |
| — | TALISMAN ENERGY INC | 4,308 | $33 | 0.0% | $9.78 | — | COM | 87425E103 |
| — | ZIX CORP | 8,500 | $33 | 0.0% | $4.25 | — | COM | 98974P100 |
| UEC | URANIUM ENERGY CORP | 22,000 | $33 | 0.0% | $1.62 | -12.3% | COM | 916896103 |
| PSMT | PRICESMART INC | 385 | $33 | 0.0% | $81.95 | -11.2% | COM | 741511109 |
| DEW | WISDOMTREE TR | 755 | $33 | 0.0% | $42.38 | — | GLB EQTY INC FD | 97717W877 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,675 | $33 | 0.0% | $20.80 | — | COM | 258622109 |
| CMRE | COSTAMARE INC | 1,867 | $33 | 0.0% | $11.11 | 0.0% | SHS | Y1771G102 |
| — | SONIC CORP | 1,046 | $33 | 0.0% | $24.79 | — | COM | 835451105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,211 | $33 | 0.0% | $33.58 | -45.7% | COM | 75508B104 |
| — | WP GLIMCHER IN | 1,961 | $33 | 0.0% | $16.83 | — | COM | 92939N102 |
| — | FEDERATED PREM MUN INC FD | 2,181 | $33 | 0.0% | $15.13 | — | COM | 31423P108 |
| — | JPMORGAN CHINA REGION FD INC | 1,850 | $33 | 0.0% | $15.06 | — | COM | 48126T104 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,208 | $33 | 0.0% | $14.50 | — | COM | 67062R104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $33 | 0.0% | $74.39 | +25.2% | Call | 91324P102 |
| WAFD | WASHINGTON FED INC | 1,531 | $33 | 0.0% | $13.97 | +9.8% | COM | 938824109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 786 | $32 | 0.0% | $39.74 | — | SHS | H01531104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,537 | $32 | 0.0% | $7.86 | -42.5% | SHS CLASS -A - | G0457F107 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $32 | 0.0% | $1.41 | — | MTNF 3/2 | 38143UTC5 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,500 | $32 | 0.0% | $8.61 | — | COM | 092533108 |
| MNDO | MIND C T I LTD | 9,972 | $32 | 0.0% | $3.38 | +3.8% | ORD | M70240102 |
| — | ALMADEN MINERALS LTD | 35,500 | $32 | 0.0% | $1.03 | — | COM | 020283107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,830 | $32 | 0.0% | $6.03 | — | SPONSORED ADR | 20441A102 |
| USRT | ISHARES | 669 | $32 | 0.0% | $47.83 | — | REAL EST 50 ETF | 464288521 |
| ZION | ZIONS BANCORPORATION | 1,199 | $32 | 0.0% | $27.09 | -3.4% | COM | 989701107 |
| — | TRUSTCO BK CORP N Y | 4,591 | $32 | 0.0% | $6.38 | — | COM | 898349105 |
| — | LIBBEY INC | 796 | $32 | 0.0% | $36.95 | — | COM | 529898108 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,321 | $32 | 0.0% | $9.79 | — | COM UNIT LP | Y11082107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,415 | $32 | 0.0% | $19.47 | — | COM PAR $0.01 | 21924U300 |
| XRT | SPDR SERIES TRUST | 313 | $32 | 0.0% | $85.39 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES ETF TRUST II | 1,352 | $32 | 0.0% | $23.54 | — | CEF INC COMPST | 73936Q843 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 900 | $32 | 0.0% | $15.51 | +38.0% | COM NEW | 19239V302 |
| — | SYNERGETICS USA INC | 5,938 | $32 | 0.0% | $3.73 | — | COM | 87160G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,083 | $32 | 0.0% | $27.35 | — | ISE CLOUD COMP | 33734X192 |
| — | POLYMET MINING CORP | 25,000 | $32 | 0.0% | $1.03 | — | COM | 731916102 |
| WDAY | WORKDAY INC | 380 | $32 | 0.0% | $83.44 | +1.3% | CL A | 98138H101 |
| EURL | DIREXION SHS ETF TR | 1,000 | $32 | 0.0% | $32.00 | — | DLY FTS BUL 3X | 25459Y280 |
| — | APOLLO COML REAL EST FIN INC | 32,000 | $32 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | RESOURCE CAP CORP | 35,000 | $32 | 0.0% | $0.94 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | GREENBRIER COS INC | 21,000 | $32 | 0.0% | $1.13 | — | NOTE 3.500% 4/0 | 393657AH4 |
| GLRI | GLORI ENERGY INC | 15,000 | $32 | 0.0% | $5.61 | -45.3% | COM | 379606106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,169 | $32 | 0.0% | $29.08 | — | EX US SML PORT | 73936T771 |
| — | NUVEEN MINN MUN INCOME FD | 2,068 | $32 | 0.0% | $15.47 | — | SHS | 670734102 |
| — | PCM FUND INC | 3,001 | $32 | 0.0% | $11.05 | — | COM | 69323T101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,105 | $32 | 0.0% | $21.50 | — | COM | 74339G101 |
| UGI | UGI CORP NEW | 991 | $32 | 0.0% | $31.28 | +12.1% | COM | 902681105 |
| TFX | TELEFLEX INC | 268 | $32 | 0.0% | $90.18 | +19.6% | COM | 879369106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 2,095 | $32 | 0.0% | $14.63 | — | COM | 723762100 |
| CVS | CVS HEALTH CORP | 3,000 | $32 | 0.0% | $53.30 | +39.3% | Call | 126650100 |
| — | MAGELLAN HEALTH INC | 450 | $32 | 0.0% | $71.11 | — | COM NEW | 559079207 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,100 | $32 | 0.0% | $31.76 | — | COM | 48660Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,057 | $32 | 0.0% | $37.23 | -20.0% | COM | 01741R102 |
| SHAK | SHAKE SHACK INC | 635 | $32 | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| WIT | WIPRO LTD | 2,432 | $32 | 0.0% | $11.52 | — | SPON ADR 1 SH | 97651M109 |
| — | INTERNATIONAL SHIPHOLDING CO | 2,680 | $32 | 0.0% | $14.74 | — | COM NEW | 460321201 |
| WIP | SPDR SERIES TRUST | 562 | $31 | 0.0% | $58.47 | — | DB INT GVT ETF | 78464A490 |
| — | SODASTREAM INTERNATIONAL LTD | 1,543 | $31 | 0.0% | $39.73 | — | USD SHS | M9068E105 |
| EXK | ENDEAVOUR SILVER CORP | 16,225 | $31 | 0.0% | $4.46 | -47.7% | COM | 29258Y103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,449 | $31 | 0.0% | $19.89 | — | COM PAR $0.001 | 21924B302 |
| — | POWERSHARES INDIA ETF TR | 1,359 | $31 | 0.0% | $20.56 | — | INDIA PORT | 73935L100 |
| — | REALOGY HLDGS CORP | 690 | $31 | 0.0% | $43.12 | — | COM | 75605Y106 |
| EPU | ISHARES | 1,098 | $31 | 0.0% | $33.54 | — | ALL PERU CAP ETF | 464289842 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $31 | 0.0% | $3.44 | — | COM | 686275108 |
| PRI | PRIMERICA INC | 600 | $31 | 0.0% | $49.11 | +5.8% | COM | 74164M108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,500 | $31 | 0.0% | $6.88 | +10.2% | COM | 031652100 |
| — | APARTMENT INVT & MGMT CO | 783 | $31 | 0.0% | $31.52 | — | CL A | 03748R101 |
| — | TRECORA RES | 2,500 | $31 | 0.0% | $12.40 | — | COM | 894648104 |
| ADC | AGREE REALTY CORP | 940 | $31 | 0.0% | $29.79 | — | COM | 008492100 |
| — | MDC PARTNERS INC | 1,100 | $31 | 0.0% | $28.18 | — | CL A SUB VTG | 552697104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 293 | $31 | 0.0% | $82.60 | — | COM | 87264S106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,986 | $31 | 0.0% | $14.73 | — | SH BEN INT | 09248E102 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $31 | 0.0% | $5.24 | — | COM | 280358102 |
| GNR | SPDR INDEX SHS FDS | 725 | $31 | 0.0% | $48.28 | — | GLB NAT RESRCE | 78463X541 |
| — | BERRY PLASTICS GROUP INC | 850 | $31 | 0.0% | $27.03 | — | COM | 08579W103 |
| — | TTM TECHNOLOGIES INC | 28,000 | $31 | 0.0% | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| AL | AIR LEASE CORP | 831 | $31 | 0.0% | $32.57 | -3.8% | CL A | 00912X302 |
| NG | NOVAGOLD RES INC | 10,325 | $31 | 0.0% | $3.00 | +16.7% | COM NEW | 66987E206 |
| — | NATIONAL BK GREECE S A | 23,942 | $31 | 0.0% | $2.15 | — | SPN ADR REP 1 SH | 633643705 |
| — | AMAG PHARMACEUTICALS INC | 560 | $31 | 0.0% | $55.36 | — | COM | 00163U106 |
| — | LA QUINTA HLDGS INC | 1,295 | $31 | 0.0% | $23.03 | — | COM | 50420D108 |
| — | LUXOTTICA GROUP S P A | 500 | $31 | 0.0% | $52.56 | — | SPONSORED ADR | 55068R202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,200 | $31 | 0.0% | $9.76 | — | UNIT | 85207H104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,400 | $31 | 0.0% | $21.13 | — | SPON ADR | 647581107 |
| — | INVESTORS REAL ESTATE TR | 4,195 | $31 | 0.0% | $9.08 | — | SH BEN INT | 461730103 |
| — | JA SOLAR HOLDINGS CO LTD | 3,210 | $31 | 0.0% | $10.30 | — | SPON ADR REP5ORD | 466090206 |
| MSB | MESABI TR | 2,350 | $31 | 0.0% | $16.52 | — | CTF BEN INT | 590672101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $31 | 0.0% | $24.53 | — | COM | 775043102 |
| TSLA | TESLA MTRS INC | 800 | $31 | 0.0% | $11.59 | +16.5% | Put | 88160R101 |
| ACTG | ACACIA RESH CORP | 2,877 | $31 | 0.0% | $15.80 | -21.4% | ACACIA TCH COM | 003881307 |
| HELE | HELEN OF TROY CORP LTD | 379 | $31 | 0.0% | $61.50 | +24.1% | COM | G4388N106 |
| WTM | WHITE MTNS INS GROUP LTD | 44 | $30 | 0.0% | $593.66 | +11.1% | COM | G9618E107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 583 | $30 | 0.0% | $40.71 | +1.7% | COM | 203668108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 2,050 | $30 | 0.0% | $13.60 | — | COM | 67071L106 |
| IBN | ICICI BK LTD | 2,886 | $30 | 0.0% | $14.95 | — | ADR | 45104G104 |
| THO | THOR INDS INC | 472 | $30 | 0.0% | $47.01 | +2.1% | COM | 885160101 |
| — | PANDORA MEDIA INC | 1,842 | $30 | 0.0% | $28.08 | — | COM | 698354107 |
| — | ALLETE INC | 567 | $30 | 0.0% | $46.99 | — | COM NEW | 018522300 |
| CLDT | CHATHAM LODGING TR | 1,022 | $30 | 0.0% | $28.46 | — | COM | 16208T102 |
| ACCO | ACCO BRANDS CORP | 3,670 | $30 | 0.0% | $4.36 | +27.0% | COM | 00081T108 |
| — | ADEPTUS HEALTH INC | 600 | $30 | 0.0% | $25.00 | — | CL A | 006855100 |
| THC | TENET HEALTHCARE CORP | 610 | $30 | 0.0% | $44.80 | +4.3% | COM NEW | 88033G407 |
| — | GABELLI UTIL TR | 4,172 | $30 | 0.0% | $6.96 | — | COM | 36240A101 |
| PETS | PETMED EXPRESS INC | 1,823 | $30 | 0.0% | $13.86 | +11.7% | COM | 716382106 |
| CBZ | CBIZ INC | 3,172 | $30 | 0.0% | $8.36 | +4.6% | COM | 124805102 |
| DSX | DIANA SHIPPING INC | 4,842 | $30 | 0.0% | $6.02 | -34.7% | COM | Y2066G104 |
| — | MERITAGE HOMES CORP | 28,000 | $30 | 0.0% | $1.07 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | OMNICARE INC | 387 | $30 | 0.0% | $62.82 | — | COM | 681904108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 900 | $30 | 0.0% | $24.44 | — | COM | 81761R109 |
| INDY | ISHARES | 945 | $30 | 0.0% | $28.77 | — | INDIA 50 ETF | 464289529 |
| — | WESTERN ASSET CLYM INFL OPP | 2,639 | $30 | 0.0% | $11.58 | — | COM | 95766R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,601 | $30 | 0.0% | $10.66 | -53.4% | COM | 184499101 |
| — | PHI INC | 1,000 | $30 | 0.0% | $34.00 | — | COM NON VTG | 69336T205 |
| — | MAIDEN HOLDINGS LTD | 2,031 | $30 | 0.0% | $12.80 | — | SHS | G5753U112 |
| — | POWERSHARES ETF TRUST II | 1,620 | $30 | 0.0% | $17.70 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHS DB MULTI SECT COMM | 813 | $30 | 0.0% | $41.00 | — | DB PREC MTLS | 73936B200 |
| — | AMARIN CORP PLC | 13,025 | $30 | 0.0% | $2.44 | — | SPONS ADR NEW | 023111206 |
| — | AEROCENTURY CORP | 2,260 | $30 | 0.0% | $13.27 | — | COM | 007737109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $30 | 0.0% | $13.57 | — | COM | 338480106 |
| — | INVESCO SR INCOME TR | 6,050 | $29 | 0.0% | $5.02 | — | COM | 46131H107 |
| CDE | COEUR MNG INC | 6,090 | $29 | 0.0% | $7.05 | -17.5% | COM NEW | 192108504 |
| — | GLOBAL X FDS | 1,538 | $29 | 0.0% | $18.43 | — | GLB X MLP ENRG I | 37950E226 |
| FORM | FORMFACTOR INC | 3,300 | $29 | 0.0% | $5.74 | +51.5% | COM | 346375108 |
| SCJ | ISHARES | 500 | $29 | 0.0% | $50.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | SILVER STD RES INC | 6,300 | $29 | 0.0% | $4.69 | — | COM | 82823L106 |
| EIDO | ISHARES TR | 1,040 | $29 | 0.0% | $27.92 | — | MSCI INDONIA ETF | 46429B309 |
| — | CHINA PETE & CHEM CORP | 368 | $29 | 0.0% | $81.26 | — | SPON ADR H SHS | 16941R108 |
| — | SILICONWARE PRECISION INDS L | 3,602 | $29 | 0.0% | $7.43 | — | SPONSD ADR SPL | 827084864 |
| — | WABCO HLDGS INC | 237 | $29 | 0.0% | $103.96 | — | COM | 92927K102 |
| ANF | ABERCROMBIE & FITCH CO | 1,302 | $29 | 0.0% | $30.11 | -34.9% | CL A | 002896207 |
| — | NTELOS HLDGS CORP | 6,000 | $29 | 0.0% | $15.19 | — | COM NEW | 67020Q305 |
| PRLB | PROTO LABS INC | 410 | $29 | 0.0% | $69.17 | -2.1% | COM | 743713109 |
| INDA | ISHARES TR | 895 | $29 | 0.0% | $32.40 | — | MSCI INDIA ETF | 46429B598 |
| TXRH | TEXAS ROADHOUSE INC | 809 | $29 | 0.0% | $20.96 | +41.2% | COM | 882681109 |
| — | LOGMEIN INC | 516 | $29 | 0.0% | $46.51 | — | COM | 54142L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 666 | $29 | 0.0% | $43.54 | — | SPONSORED ADR | 715684106 |
| — | CORELOGIC INC | 820 | $29 | 0.0% | $28.70 | — | COM | 21871D103 |
| — | TCF FINL CORP | 1,834 | $29 | 0.0% | $15.23 | — | COM | 872275102 |
| MCY | MERCURY GENL CORP NEW | 506 | $29 | 0.0% | $49.13 | +14.4% | COM | 589400100 |
| RGA | REINSURANCE GROUP AMER INC | 315 | $29 | 0.0% | $70.03 | +26.1% | COM NEW | 759351604 |
| IEO | ISHARES | 400 | $29 | 0.0% | $71.68 | — | US OIL&GS EX ETF | 464288851 |
| — | BROOKFIELD HIGH INCOME FD IN | 3,247 | $29 | 0.0% | $9.35 | — | COM | 11272P102 |
| — | CTI BIOPHARMA CORP | 15,325 | $28 | 0.0% | $2.31 | — | COM | 12648L106 |
| — | GOLDFIELD CORP | 14,400 | $28 | 0.0% | $1.94 | — | COM | 381370105 |
| — | MANTECH INTL CORP | 833 | $28 | 0.0% | $29.19 | — | CL A | 564563104 |
| JXI | ISHARES | 605 | $28 | 0.0% | $48.97 | — | GLOB UTILITS ETF | 464288711 |
| — | BLACKSTONE MTG TR INC | 27,000 | $28 | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SPDR INDEX SHS FDS | 1,439 | $28 | 0.0% | $22.12 | — | INTL ENRGY ETF | 78463X715 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $28 | 0.0% | $3.45 | +15.6% | COM | 44045A102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,797 | $28 | 0.0% | $15.58 | — | COM | 09253P109 |
| — | REDWOOD TR INC | 28,000 | $28 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,400 | $28 | 0.0% | $23.60 | — | SHS | G45667105 |
| — | NEURALSTEM INC | 14,560 | $28 | 0.0% | $2.80 | — | COM | 64127R302 |
| — | DIREXION SHS ETF TR | 2,300 | $28 | 0.0% | $19.49 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,725 | $28 | 0.0% | $16.55 | — | COM | 47804L102 |
| DOX | AMDOCS LTD | 513 | $28 | 0.0% | $41.17 | +0.4% | SHS | G02602103 |
| MITK | MITEK SYS INC | 9,000 | $28 | 0.0% | $3.91 | -18.2% | COM NEW | 606710200 |
| — | HEADWATERS INC | 1,500 | $28 | 0.0% | $15.82 | — | COM | 42210P102 |
| — | CGG | 4,861 | $28 | 0.0% | $5.83 | — | SPONSORED ADR | 12531Q105 |
| — | AMERICAN SOFTWARE INC | 2,750 | $28 | 0.0% | $9.98 | — | CL A | 029683109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $28 | 0.0% | $13.50 | — | COM | 24610V103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,488 | $28 | 0.0% | $9.96 | — | COM | 92912Y109 |
| BC | BRUNSWICK CORP | 546 | $28 | 0.0% | $33.91 | +30.6% | COM | 117043109 |
| — | PENNYMAC CORP | 29,000 | $28 | 0.0% | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | KRISPY KREME DOUGHNUTS INC | 1,384 | $28 | 0.0% | $18.07 | — | COM | 501014104 |
| — | POWERSHARES ETF TRUST | 274 | $28 | 0.0% | $98.99 | — | FTSE US1500 SM | 73935X567 |
| — | BLACKROCK FLOAT RATE OME STR | 2,027 | $28 | 0.0% | $14.82 | — | COM | 09255X100 |
| — | ZYNGA INC | 9,800 | $28 | 0.0% | $2.79 | — | CL A | 98986T108 |
| — | AG MTG INVT TR INC | 1,428 | $27 | 0.0% | $18.55 | — | COM | 001228105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,200 | $27 | 0.0% | $8.74 | — | SHS | 25160E102 |
| — | DTS INC | 800 | $27 | 0.0% | $32.34 | — | COM | 23335C101 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $27 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| TR | TOOTSIE ROLL INDS INC | 800 | $27 | 0.0% | $25.03 | 0.0% | COM | 890516107 |
| — | POWERSHARES ETF TR II | 515 | $27 | 0.0% | $45.29 | — | S&P SMCP IT PO | 73937B860 |
| PLOW | DOUGLAS DYNAMICS INC | 1,200 | $27 | 0.0% | $20.90 | +3.5% | COM | 25960R105 |
| — | SUMMIT MATLS INC | 1,200 | $27 | 0.0% | $22.50 | — | CL A | 86614U100 |
| BCPC | BALCHEM CORP | 495 | $27 | 0.0% | $49.98 | +8.0% | COM | 057665200 |
| — | EPR PPTYS | 800 | $27 | 0.0% | $33.75 | — | CONV PFD 9% SR E | 26884U307 |
| — | BLACKROCK BUILD AMER BD TR | 1,199 | $27 | 0.0% | $20.52 | — | SHS | 09248X100 |
| — | WEYERHAEUSER CO | 500 | $27 | 0.0% | $54.00 | — | PREF CONV SER A | 962166872 |
| VET | VERMILION ENERGY INC | 650 | $27 | 0.0% | $58.87 | -25.4% | COM | 923725105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $27 | 0.0% | $42.95 | +8.3% | COM | 205306103 |
| VRSN | VERISIGN INC | 410 | $27 | 0.0% | $56.42 | +6.8% | COM | 92343E102 |
| — | INVESCO BD FD | 1,420 | $27 | 0.0% | $18.82 | — | COM | 46132L107 |
| IGOV | ISHARES | 291 | $27 | 0.0% | $97.05 | — | INTL TREA BD ETF | 464288117 |
| DB | DEUTSCHE BANK AG | 781 | $27 | 0.0% | $31.09 | -24.3% | NAMEN AKT | D18190898 |
| — | ESTERLINE TECHNOLOGIES CORP | 232 | $27 | 0.0% | $111.68 | — | COM | 297425100 |
| — | SHILOH INDS INC | 1,900 | $27 | 0.0% | $16.19 | — | COM | 824543102 |
| SB | SAFE BULKERS INC | 7,500 | $27 | 0.0% | $6.00 | -39.8% | COM | Y7388L103 |
| — | TAL INTL GROUP INC | 652 | $27 | 0.0% | $45.99 | — | COM | 874083108 |
| WSM | WILLIAMS SONOMA INC | 333 | $27 | 0.0% | $24.98 | +22.9% | COM | 969904101 |
| — | CREDIT SUISSE NASSAU BRH | 3,500 | $27 | 0.0% | $7.71 | — | VS 3XLNGNATGAS | 22542D530 |
| FUL | FULLER H B CO | 632 | $27 | 0.0% | $33.69 | +10.5% | COM | 359694106 |
| — | DIME CMNTY BANCSHARES | 1,684 | $27 | 0.0% | $16.11 | — | COM | 253922108 |
| TKR | TIMKEN CO | 639 | $27 | 0.0% | $40.65 | +2.0% | COM | 887389104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,598 | $27 | 0.0% | $16.08 | — | COM | 67090X107 |
| — | HOLLY ENERGY PARTNERS L P | 847 | $27 | 0.0% | $31.88 | — | COM UT LTD PTN | 435763107 |
| — | LAZARD LTD | 510 | $27 | 0.0% | $47.97 | — | SHS A | G54050102 |
| MLAB | MESA LABS INC | 365 | $26 | 0.0% | $49.58 | +43.0% | COM | 59064R109 |
| — | SPDR INDEX SHS FDS | 535 | $26 | 0.0% | $46.73 | — | RUSS NOMURA PR | 78463X830 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 400 | $26 | 0.0% | $62.50 | — | SPON ADR B | 400506101 |
| IAI | ISHARES | 610 | $26 | 0.0% | $39.24 | — | U.S. BR-DEAL ETF | 464288794 |
| — | SIFY TECHNOLOGIES LIMITED | 20,045 | $26 | 0.0% | $1.84 | — | SPONSORED ADR | 82655M107 |
| RRX | REGAL BELOIT CORP | 331 | $26 | 0.0% | $73.50 | +1.9% | COM | 758750103 |
| — | CASCADE BANCORP | 5,345 | $26 | 0.0% | $5.16 | — | COM NEW | 147154207 |
| CAKE | CHEESECAKE FACTORY INC | 532 | $26 | 0.0% | $32.79 | +23.2% | COM | 163072101 |
| — | AIRGAS INC | 243 | $26 | 0.0% | $98.51 | — | COM | 009363102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 324 | $26 | 0.0% | $47.20 | +63.9% | COM | 57164Y107 |
| — | BIOTIME INC | 5,300 | $26 | 0.0% | $3.90 | — | COM | 09066L105 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,961 | $26 | 0.0% | $13.81 | — | COM SHS | 94987D101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,270 | $26 | 0.0% | $21.97 | — | COM | 289660102 |
| — | ABRAXAS PETE CORP | 8,100 | $26 | 0.0% | $3.68 | — | COM | 003830106 |
| UG | UNITED GUARDIAN INC | 1,386 | $26 | 0.0% | $19.63 | 0.0% | COM | 910571108 |
| ARDX | ARDELYX INC | 2,000 | $26 | 0.0% | $18.73 | 0.0% | COM | 039697107 |
| NTTYY | NIPPON TELEG & TEL CORP | 857 | $26 | 0.0% | $26.06 | — | SPONSORED ADR | 654624105 |
| BKF | ISHARES | 719 | $26 | 0.0% | $37.23 | — | MSCI BRIC INDX | 464286657 |
| RDOG | ALPS ETF TR | 563 | $26 | 0.0% | $39.61 | — | C&S GLOBL ETF | 00162Q106 |
| PB | PROSPERITY BANCSHARES INC | 500 | $26 | 0.0% | $35.33 | +6.1% | COM | 743606105 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $26 | 0.0% | $26.00 | — | PFD-G CV 6.75% | 917286809 |
| — | CHESAPEAKE ENERGY CORP | 300 | $26 | 0.0% | $90.00 | — | PFD CONV | 165167842 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,538 | $26 | 0.0% | $10.81 | — | SPONS ADR 20 ORD | 780097689 |
| E | ENI S P A | 752 | $26 | 0.0% | $40.75 | — | SPONSORED ADR | 26874R108 |
| — | GARRISON CAP INC | 1,740 | $26 | 0.0% | $14.71 | — | COM | 366554103 |
| — | CHINA CORD BLOOD CORP | 5,000 | $26 | 0.0% | $4.80 | — | SHS | G21107100 |
| MNRO | MONRO MUFFLER BRAKE INC | 400 | $26 | 0.0% | $53.29 | +14.9% | COM | 610236101 |
| — | CIMPRESS N V | 303 | $26 | 0.0% | $75.29 | — | SHS EURO | N20146101 |
| — | ICONIX BRAND GROUP INC | 775 | $26 | 0.0% | $36.66 | — | COM | 451055107 |
| — | INTELIQUENT INC | 1,642 | $26 | 0.0% | $14.20 | — | COM | 45825N107 |
| — | COLFAX CORP | 550 | $26 | 0.0% | $74.50 | — | COM | 194014106 |
| STLD | STEEL DYNAMICS INC | 1,301 | $26 | 0.0% | $16.07 | -8.2% | COM | 858119100 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,000 | $26 | 0.0% | $25.86 | — | COM | 89147X104 |
| — | RHINO RESOURCE PARTNERS LP | 11,000 | $26 | 0.0% | $2.71 | — | COM UNIT REPST | 76218Y103 |
| WSBF | WATERSTONE FINL INC MD | 2,007 | $26 | 0.0% | $10.72 | +20.3% | COM | 94188P101 |
| GALT | GALECTIN THERAPEUTICS INC | 7,817 | $26 | 0.0% | $4.08 | -12.5% | COM NEW | 363225202 |
| — | SBA COMMUNICATIONS CORP | 220 | $26 | 0.0% | $108.49 | — | COM | 78388J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,896 | $26 | 0.0% | $12.04 | -7.2% | COM | 928298108 |
| — | POWERSHARES ETF TRUST | 2,259 | $26 | 0.0% | $11.31 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,250 | $26 | 0.0% | $24.22 | — | COM | 18469P100 |
| — | MCG CAPITAL CORP | 6,600 | $26 | 0.0% | $4.49 | — | COM | 58047P107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 802 | $25 | 0.0% | $33.22 | — | COM SER A | 531465102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,540 | $25 | 0.0% | $12.17 | — | SPON ADR | 29244A102 |
| — | CREDIT SUISSE HIGH YLD BND F | 8,969 | $25 | 0.0% | $3.09 | — | SH BEN INT | 22544F103 |
| CENX | CENTURY ALUM CO | 1,800 | $25 | 0.0% | $13.47 | +49.5% | COM | 156431108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 611 | $25 | 0.0% | $35.71 | — | SPONSORED ADR | 358029106 |
| — | VITAMIN SHOPPE INC | 597 | $25 | 0.0% | $43.78 | — | COM | 92849E101 |
| — | DIREXION SHS ETF TR | 2,470 | $25 | 0.0% | $15.63 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | FEI CO | 330 | $25 | 0.0% | $77.04 | — | COM | 30241L109 |
| — | STEIN MART INC | 2,000 | $25 | 0.0% | $12.50 | — | COM | 858375108 |
| MUR | MURPHY OIL CORP | 526 | $25 | 0.0% | $35.57 | -10.0% | COM | 626717102 |
| IQDY | FLEXSHARES TR | 965 | $25 | 0.0% | $29.25 | — | INT QLTDVDYNAM | 33939L829 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,866 | $25 | 0.0% | $13.40 | — | COM | 67090H102 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,600 | $25 | 0.0% | $10.33 | — | COM | 26432K108 |
| ARKR | ARK RESTAURANTS CORP | 1,000 | $25 | 0.0% | $14.81 | +18.9% | COM | 040712101 |
| MUSA | MURPHY USA INC | 343 | $25 | 0.0% | $56.05 | +21.9% | COM | 626755102 |
| EQIX | EQUINIX INC | 107 | $25 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | POWERSHARES ACTIVE MNG ETF T | 632 | $25 | 0.0% | $39.56 | — | PWRSH CHI A PT | 73935B888 |
| — | ASPEN INSURANCE HOLDINGS LTD | 535 | $25 | 0.0% | $37.47 | — | SHS | G05384105 |
| — | BLACKROCK MUN 2020 TERM TR | 1,500 | $25 | 0.0% | $16.67 | — | COM SHS | 09249X109 |
| — | CRAY INC | 890 | $25 | 0.0% | $29.33 | — | COM NEW | 225223304 |
| MIDU | DIREXION SHS ETF TR | 225 | $25 | 0.0% | $111.11 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | RYLAND GROUP INC | 511 | $25 | 0.0% | $46.93 | — | COM | 783764103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,823 | $25 | 0.0% | $13.71 | — | COM | 67069Y102 |
| ECH | ISHARES | 627 | $25 | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| — | ARES CAP CORP | 24,000 | $25 | 0.0% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| MTH | MERITAGE HOMES CORP | 518 | $25 | 0.0% | $18.51 | +9.2% | COM | 59001A102 |
| ENZL | ISHARES | 623 | $25 | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| — | VIVINT SOLAR INC | 2,100 | $25 | 0.0% | $11.36 | — | COM | 92854Q106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $22.00 | — | ADR PFD SER P | 780097762 |
| — | RYDEX ETF TRUST | 161 | $25 | 0.0% | $148.82 | — | GUG S&P500EQWTHC | 78355W841 |
| PLUS | EPLUS INC | 292 | $25 | 0.0% | $19.44 | 0.0% | COM | 294268107 |
| — | RYLAND GROUP INC | 26,000 | $25 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| NEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| — | GABELLI MULTIMEDIA TR INC | 2,733 | $25 | 0.0% | $9.57 | — | COM | 36239Q109 |
| LBRDA | LIBERTY BROADBAND CORP | 440 | $25 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| MBI | MBIA INC | 2,600 | $24 | 0.0% | $4.97 | -21.8% | COM | 55262C100 |
| — | GREAT PANTHER SILVER LTD | 42,196 | $24 | 0.0% | $0.61 | — | COM | 39115V101 |
| — | ENERGEN CORP | 369 | $24 | 0.0% | $65.76 | — | COM | 29265N108 |
| — | TEEKAY CORPORATION | 519 | $24 | 0.0% | $57.76 | — | COM | Y8564W103 |
| NPO | ENPRO INDS INC | 368 | $24 | 0.0% | $57.92 | +10.5% | COM | 29355X107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 1,200 | $24 | 0.0% | $20.00 | — | COM | 09248D104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,000 | $24 | 0.0% | $12.50 | — | COM | 6706EP105 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $24 | 0.0% | $80.06 | +43.1% | COM | 902252105 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,200 | $24 | 0.0% | $10.91 | — | SHS | G3164Q101 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,032 | $24 | 0.0% | $7.28 | — | COM | 84763A108 |
| — | WISDOMTREE TR | 1,204 | $24 | 0.0% | $19.89 | — | MID EAST DIVD | 97717X305 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,223 | $24 | 0.0% | $19.88 | — | UNIT BEN INT | 46428R107 |
| — | INVESCO MUN TR | 1,895 | $24 | 0.0% | $12.42 | — | COM | 46131J103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,335 | $24 | 0.0% | $11.93 | — | SHS | G3156P103 |
| — | DOMINION RES INC VA NEW | 500 | $24 | 0.0% | $48.00 | — | UNIT 99/99/9999 | 25746U869 |
| OLP | ONE LIBERTY PPTYS INC | 996 | $24 | 0.0% | $21.90 | — | COM | 682406103 |
| — | MANAGED HIGH YIELD PLUS FD I | 12,385 | $24 | 0.0% | $2.03 | — | COM | 561911108 |
| — | STEMCELLS INC | 23,937 | $24 | 0.0% | $1.15 | — | COM NEW | 85857R204 |
| — | MFA FINL INC | 3,077 | $24 | 0.0% | $7.84 | — | COM | 55272X102 |
| OLN | OLIN CORP | 752 | $24 | 0.0% | $18.21 | +6.8% | COM PAR $1 | 680665205 |
| — | POPE RES DEL LTD PARTNERSHIP | 385 | $24 | 0.0% | $62.34 | — | DEPOSITRY RCPT | 732857107 |
| — | COTT CORP QUE | 2,559 | $24 | 0.0% | $7.46 | — | COM | 22163N106 |
| — | HAWAIIAN HOLDINGS INC | 1,100 | $24 | 0.0% | $11.16 | — | COM | 419879101 |
| — | BGC PARTNERS INC | 2,539 | $24 | 0.0% | $8.59 | — | CL A | 05541T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 917 | $24 | 0.0% | $23.85 | — | SPON ADR SER H | 780097879 |
| — | POWERSHARES ETF TRUST | 660 | $24 | 0.0% | $33.33 | — | FND PUR SMLCR PT | 73935X435 |
| — | EMAGIN CORP | 10,000 | $24 | 0.0% | $2.78 | — | COM NEW | 29076N206 |
| — | MARLIN MIDSTREAM PARTNERS LP | 1,100 | $24 | 0.0% | $21.49 | — | COM UTLTD PTN IN | 57118V100 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $24 | 0.0% | $15.98 | — | COM SHS | 33734E103 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,510 | $23 | 0.0% | $10.00 | — | COM | 617477104 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,500 | $23 | 0.0% | $3.89 | — | ADR | 98584B103 |
| — | XOMA CORP DEL | 6,389 | $23 | 0.0% | $3.65 | — | COM | 98419J107 |
| QLYS | QUALYS INC | 487 | $23 | 0.0% | $42.80 | 0.0% | COM | 74758T303 |
| LSTR | LANDSTAR SYS INC | 351 | $23 | 0.0% | $54.48 | — | COM | 515098101 |
| — | OWENS RLTY MTG INC | 1,536 | $23 | 0.0% | $14.97 | — | COM | 690828108 |
| — | PRIVATEBANCORP INC | 652 | $23 | 0.0% | $32.41 | — | COM | 742962103 |
| — | NUVEEN FLOATING RATE INCOME | 2,041 | $23 | 0.0% | $10.78 | — | COM | 67072T108 |
| — | HEALTH NET INC | 383 | $23 | 0.0% | $57.52 | — | COM | 42222G108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $23 | 0.0% | $20.69 | 0.0% | COM | 001744101 |
| — | PORTOLA PHARMACEUTICALS INC | 600 | $23 | 0.0% | $38.33 | — | COM | 737010108 |
| — | PROSHARES TR II | 2,000 | $23 | 0.0% | $11.50 | — | ULT BLOOMB N GAS | 74347W122 |
| — | SPDR INDEX SHS FDS | 904 | $23 | 0.0% | $25.44 | — | INTL TELEC ETF | 78463X640 |
| — | CONNECTICUT WTR SVC INC | 630 | $23 | 0.0% | $31.69 | — | COM | 207797101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,200 | $23 | 0.0% | $25.02 | — | ORD | M4146Y108 |
| CRI | CARTER INC | 246 | $23 | 0.0% | $63.32 | +3.9% | COM | 146229109 |
| GOGO | GOGO INC | 1,200 | $23 | 0.0% | $17.05 | -0.1% | COM | 38046C109 |
| — | TAUBMAN CTRS INC | 303 | $23 | 0.0% | $76.72 | — | COM | 876664103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 900 | $23 | 0.0% | $16.94 | +45.0% | COM | 024061103 |
| AGQ | PROSHARES TR II | 550 | $23 | 0.0% | $63.97 | — | ULTRA SILVER NEW | 74347W353 |
| LKQ | LKQ CORP | 900 | $23 | 0.0% | $22.90 | +1.5% | COM | 501889208 |
| — | MTS SYS CORP | 300 | $23 | 0.0% | $66.50 | — | COM | 553777103 |
| — | FLAGSTAR BANCORP INC | 1,569 | $23 | 0.0% | $14.43 | — | COM PAR .001 | 337930705 |
| MATW | MATTHEWS INTL CORP | 437 | $23 | 0.0% | $34.12 | +8.7% | CL A | 577128101 |
| — | LYON WILLIAM HOMES | 897 | $23 | 0.0% | $25.64 | — | CL A NEW | 552074700 |
| CALM | CAL MAINE FOODS INC | 600 | $23 | 0.0% | $30.32 | -12.4% | COM NEW | 128030202 |
| — | ISHARES TR | 1,270 | $23 | 0.0% | $18.19 | — | MSCI UTD KNGDM | 46434V548 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 404 | $23 | 0.0% | $51.04 | +0.4% | COM | 33616C100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $22 | 0.0% | $31.71 | — | COM UNT RP INT | 24664T103 |
| — | TERRAFORM PWR INC | 600 | $22 | 0.0% | $28.33 | — | CL A COM | 88104R100 |
| — | RUBICON MINERALS CORP | 22,936 | $22 | 0.0% | $1.24 | — | COM | 780911103 |
| ASB | ASSOCIATED BANC CORP | 1,200 | $22 | 0.0% | $12.25 | +3.0% | COM | 045487105 |
| EWL | ISHARES | 664 | $22 | 0.0% | $31.60 | — | MSCI SZ CAP ETF | 464286749 |
| WAL | WESTERN ALLIANCE BANCORP | 738 | $22 | 0.0% | $22.22 | +8.9% | COM | 957638109 |
| — | AVON PRODS INC | 2,724 | $22 | 0.0% | $13.40 | — | COM | 054303102 |
| — | CYS INVTS INC | 2,432 | $22 | 0.0% | $8.33 | — | COM | 12673A108 |
| GLNG | GOLAR LNG LTD BERMUDA | 658 | $22 | 0.0% | $45.47 | -42.3% | SHS | G9456A100 |
| — | SEADRILL LIMITED | 20,000 | $22 | 0.0% | $16.47 | — | Call | G7945E105 |
| — | WALTER INVT MGMT CORP | 1,332 | $22 | 0.0% | $31.65 | — | COM | 93317W102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,000 | $22 | 0.0% | $73.33 | — | Call | 85590A401 |
| DXPE | DXP ENTERPRISES INC NEW | 500 | $22 | 0.0% | $74.98 | -40.5% | COM NEW | 233377407 |
| DXCM | DEXCOM INC | 350 | $22 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | CAMPUS CREST CMNTYS INC | 3,138 | $22 | 0.0% | $7.01 | — | COM | 13466Y105 |
| — | GLOBAL X FDS | 2,000 | $22 | 0.0% | $11.00 | — | FTSE GREECE 20 | 37950E366 |
| — | BRIGHTCOVE INC | 3,000 | $22 | 0.0% | $7.33 | — | COM | 10921T101 |
| — | FINISAR CORP | 1,037 | $22 | 0.0% | $21.71 | — | COM NEW | 31787A507 |
| — | MFS INTER INCOME TR | 4,591 | $22 | 0.0% | $5.34 | — | SH BEN INT | 55273C107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 878 | $22 | 0.0% | $25.36 | — | ADR PREF SER N | 780097770 |
| — | FX ENERGY INC | 17,225 | $22 | 0.0% | $3.43 | — | COM | 302695101 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,252 | $22 | 0.0% | $17.96 | — | COM | 09256U105 |
| — | POWERSHARES ETF TR II | 638 | $22 | 0.0% | $32.92 | — | S&P500 HGH BET | 73937B829 |
| — | LMI AEROSPACE INC | 1,838 | $22 | 0.0% | $12.34 | — | COM | 502079106 |
| KOP | KOPPERS HOLDINGS INC | 1,109 | $22 | 0.0% | $38.63 | -49.6% | COM | 50060P106 |
| IEZ | ISHARES | 475 | $22 | 0.0% | $53.61 | — | US OIL EQ&SV ETF | 464288844 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,900 | $22 | 0.0% | $5.32 | +117.4% | COM NEW | 83587F202 |
| — | BLUEBIRD BIO INC | 180 | $22 | 0.0% | $108.02 | — | COM | 09609G100 |
| — | POWERSHARES ETF TRUST | 600 | $22 | 0.0% | $36.67 | — | DYN NETWKG PRT | 73935X815 |
| — | PARKER DRILLING CO | 6,200 | $22 | 0.0% | $4.38 | — | COM | 701081101 |
| — | MICROSEMI CORP | 620 | $22 | 0.0% | $35.48 | — | COM | 595137100 |
| — | ZEP INC | 1,264 | $22 | 0.0% | $15.56 | — | COM | 98944B108 |
| — | AMERICAN CAP MTG INVT CORP | 1,200 | $22 | 0.0% | $20.00 | — | COM | 02504A104 |
| PRSU | VIAD CORP | 777 | $22 | 0.0% | $18.89 | +37.5% | COM NEW | 92552R406 |
| — | CON-WAY INC | 505 | $22 | 0.0% | $41.52 | — | COM | 205944101 |
| — | FRONTLINE LTD | 9,780 | $22 | 0.0% | $2.47 | — | SHS | G3682E127 |
| — | POWERSHARES ETF TR II | 400 | $22 | 0.0% | $50.00 | — | S&P SMCP CONSU | 73937B605 |
| — | INDIA GLOBALIZATION CAP INC | 48,770 | $21 | 0.0% | $0.60 | — | *W EXP 03/06/201 | 45408X118 |
| EIRL | ISHARES TR | 560 | $21 | 0.0% | $28.57 | — | IRELAND CAPD ETF | 46429B507 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 500 | $21 | 0.0% | $34.00 | — | NASDAQ 100 EX | 33733E401 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,362 | $21 | 0.0% | $15.42 | — | COM | 92912X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,282 | $21 | 0.0% | $4.70 | — | COM | 518415104 |
| XPHTX | PIONEER HIGH INCOME TR | 1,670 | $21 | 0.0% | $17.76 | — | COM | 72369H106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,756 | $21 | 0.0% | $6.93 | -5.6% | COM | 667340103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,100 | $21 | 0.0% | $7.00 | -10.8% | COM | 12008R107 |
| — | FLUIDIGM CORP DEL | 20,000 | $21 | 0.0% | $0.90 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GVAL | CAMBRIA ETF TR | 1,030 | $21 | 0.0% | $20.39 | — | GLOBAL VALUE ETF | 132061409 |
| BIGGQ | BIG LOTS INC | 446 | $21 | 0.0% | $34.18 | +5.2% | COM | 089302103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 661 | $21 | 0.0% | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | MONTGOMERY STR INCOME SECS I | 1,250 | $21 | 0.0% | $16.26 | — | COM | 614115103 |
| CROX | CROCS INC | 1,800 | $21 | 0.0% | $14.29 | -21.6% | COM | 227046109 |
| KVHI | KVH INDS INC | 1,400 | $21 | 0.0% | $13.04 | -0.1% | COM | 482738101 |
| HGTXU | HUGOTON RTY TR TEX | 3,594 | $21 | 0.0% | $7.31 | — | UNIT BEN INT | 444717102 |
| POWI | POWER INTEGRATIONS INC | 404 | $21 | 0.0% | $20.23 | +19.7% | COM | 739276103 |
| — | DSW INC | 560 | $21 | 0.0% | $37.04 | — | CL A | 23334L102 |
| WLDN | WILLDAN GROUP INC | 1,312 | $21 | 0.0% | $14.06 | -1.9% | COM | 96924N100 |
| ACH | OWENS & MINOR INC NEW | 621 | $21 | 0.0% | $28.70 | +3.9% | COM | 690732102 |
| — | REXAHN PHARMACEUTICALS INC | 28,443 | $21 | 0.0% | $0.78 | — | COM | 761640101 |
| — | ISHARES | 554 | $21 | 0.0% | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| ODFL | OLD DOMINION FGHT LINES INC | 270 | $21 | 0.0% | $22.99 | +5.8% | COM | 679580100 |
| HMY | HARMONY GOLD MNG LTD | 12,026 | $21 | 0.0% | $2.10 | — | SPONSORED ADR | 413216300 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,258 | $21 | 0.0% | $17.21 | — | COM | 33733J103 |
| — | NEWFIELD EXPL CO | 589 | $21 | 0.0% | $32.61 | — | COM | 651290108 |
| — | NUVEEN N C PREM INCOME MUN F | 1,559 | $21 | 0.0% | $12.22 | — | COM | 67060P100 |
| CSGS | CSG SYS INTL INC | 702 | $21 | 0.0% | $22.12 | +1.5% | COM | 126349109 |
| — | ADVISORY BRD CO | 400 | $21 | 0.0% | $64.22 | — | COM | 00762W107 |
| — | GULF RESOURCES INC | 12,750 | $21 | 0.0% | $1.65 | — | COM PAR $0.0005 | 40251W309 |
| — | LEXICON PHARMACEUTICALS INC | 20,800 | $20 | 0.0% | $1.54 | — | COM | 528872104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,262 | $20 | 0.0% | $16.64 | — | COM | 67073G105 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $20 | 0.0% | $141.19 | +19.9% | COM | 225310101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,200 | $20 | 0.0% | $52.31 | — | Call | 55003T107 |
| — | ELLINGTON FINANCIAL LLC | 1,000 | $20 | 0.0% | $20.32 | — | COM | 288522303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $20 | 0.0% | $92.86 | — | 500 GRTH IDX F | 921932505 |
| — | OCULUS INNOVATIVE SCIENCES I | 23,250 | $20 | 0.0% | $0.86 | — | COM NEW | 67575P207 |
| NTGR | NETGEAR INC | 600 | $20 | 0.0% | $19.68 | +4.4% | COM | 64111Q104 |
| — | SEQUENOM INC | 5,000 | $20 | 0.0% | $3.22 | — | COM NEW | 817337405 |
| — | TITAN MACHY INC | 29,000 | $20 | 0.0% | $0.69 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | BBCN BANCORP INC | 1,375 | $20 | 0.0% | $14.16 | — | COM | 073295107 |
| — | MARKET VECTORS ETF TR | 374 | $20 | 0.0% | $54.00 | — | AGRIBUS ETF | 57060U605 |
| — | EXTENDED STAY AMER INC | 1,000 | $20 | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | BLACKROCK DEFINED OPPRTY CR | 1,500 | $20 | 0.0% | $13.33 | — | COM | 09255Q105 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,000 | $20 | 0.0% | $21.34 | — | COM | 26433C105 |
| LE | LANDS END INC NEW | 548 | $20 | 0.0% | $28.86 | +37.7% | COM | 51509F105 |
| — | TORTOISE ENERGY INDEPENDENC | 1,000 | $20 | 0.0% | $19.00 | — | COM | 89148K101 |
| FHN | FIRST HORIZON NATL CORP | 1,411 | $20 | 0.0% | $8.56 | +13.7% | COM | 320517105 |
| — | WISDOMTREE TR | 636 | $20 | 0.0% | $26.12 | — | GERMANY HEDEQ FD | 97717W448 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $20 | 0.0% | $10.24 | +11.0% | COM | 172922106 |
| — | COAST DISTR SYS | 5,720 | $20 | 0.0% | $3.50 | — | COM | 190345108 |
| — | BROWN SHOE INC NEW | 616 | $20 | 0.0% | $21.05 | — | COM | 115736100 |
| — | OMNIVISION TECHNOLOGIES INC | 758 | $20 | 0.0% | $21.27 | — | COM | 682128103 |
| SCHC | SCHWAB STRATEGIC TR | 650 | $20 | 0.0% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| — | SANDERSON FARMS INC | 250 | $20 | 0.0% | $84.00 | — | COM | 800013104 |
| — | ULTIMATE SOFTWARE GROUP INC | 119 | $20 | 0.0% | $131.28 | — | COM | 90385D107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 982 | $20 | 0.0% | $19.74 | — | COM | 338479108 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,410 | $20 | 0.0% | $13.40 | — | COM | 670988104 |
| — | SWIFT ENERGY CO | 9,142 | $20 | 0.0% | $4.79 | — | COM | 870738101 |
| XPMQX | PIMCO MUN INCOME FD III | 1,707 | $20 | 0.0% | $11.10 | — | COM | 72201A103 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,407 | $20 | 0.0% | $13.72 | — | COM | 670973106 |
| — | ATHERSYS INC | 7,050 | $20 | 0.0% | $2.59 | — | COM | 04744L106 |
| BLDP | BALLARD PWR SYS INC NEW | 9,630 | $20 | 0.0% | $2.65 | -23.9% | COM | 058586108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,404 | $20 | 0.0% | $14.94 | — | COM UNIT LTDPT | 84130C100 |
| — | ADVISORSHARES TR | 313 | $20 | 0.0% | $63.90 | — | ADVISR GLBECHO | 00768Y776 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,700 | $20 | 0.0% | $12.18 | — | SHS | 25160F109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,015 | $20 | 0.0% | $4.96 | +25.8% | COM | 230770109 |
| — | ADVANCED MICRO DEVICES INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 6.000% 5/0 | 007903AL1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 184 | $20 | 0.0% | $87.16 | +14.9% | COM | 879360105 |
| WCC | WESCO INTL INC | 280 | $20 | 0.0% | $73.65 | -8.6% | COM | 95082P105 |
| — | COHEN & STEERS MLP INC & ENR | 1,046 | $20 | 0.0% | $19.12 | — | COM SHS | 19249B106 |
| — | EPIQ SYS INC | 1,103 | $20 | 0.0% | $16.91 | — | COM | 26882D109 |
| — | TEMPLETON EMERGING MKTS FD I | 1,312 | $20 | 0.0% | $17.04 | — | COM | 880191101 |
| — | JOURNAL COMMUNICATIONS INC | 1,332 | $20 | 0.0% | $13.35 | — | CL A | 481130102 |
| SLAB | SILICON LABORATORIES INC | 400 | $20 | 0.0% | $45.25 | +7.3% | COM | 826919102 |
| UVSP | UNIVEST CORP PA | 1,000 | $20 | 0.0% | $19.25 | 0.0% | COM | 915271100 |
| — | SKYSTAR BIO-PHARMA CO | 5,000 | $20 | 0.0% | $4.20 | — | COM PAR $.001 | 830884300 |
| — | EATON VANCE NY MUNI INCOME T | 1,363 | $19 | 0.0% | $14.67 | — | SH BEN INT | 27826W104 |
| — | BRISTOW GROUP INC | 19,000 | $19 | 0.0% | $1.14 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | GALENA BIOPHARMA INC | 14,000 | $19 | 0.0% | $2.86 | — | COM | 363256108 |
| — | STEINER LEISURE LTD | 400 | $19 | 0.0% | $51.25 | — | ORD | P8744Y102 |
| — | MID CON ENERGY PARTNERS LP | 3,370 | $19 | 0.0% | $11.22 | — | COM UNIT REPST | 59560V109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,893 | $19 | 0.0% | $9.46 | — | COM | 47109U104 |
| — | WILHELMINA INTL INC | 3,497 | $19 | 0.0% | $6.01 | — | COM NEW | 968235200 |
| MMI | MARCUS & MILLICHAP INC | 500 | $19 | 0.0% | $33.05 | 0.0% | COM | 566324109 |
| — | LIBERTY MEDIA CORP | 31,000 | $19 | 0.0% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CUSHING MLP TOTAL RETURN FD | 4,749 | $19 | 0.0% | $8.57 | — | COM SHS | 231631102 |
| QLTA | ISHARES TR | 356 | $19 | 0.0% | $53.37 | — | A RATE CP BD ETF | 46429B291 |
| — | HILL ROM HLDGS INC | 390 | $19 | 0.0% | $38.37 | — | COM | 431475102 |
| — | SOLARWINDS INC | 363 | $19 | 0.0% | $46.56 | — | COM | 83416B109 |
| — | WALTER ENERGY INC | 29,965 | $19 | 0.0% | $1.50 | — | COM | 93317Q105 |
| — | EL PASO ELEC CO | 500 | $19 | 0.0% | $35.73 | — | COM NEW | 283677854 |
| — | NIELSEN N V | 422 | $19 | 0.0% | $45.78 | — | COM | N63218106 |
| MDXG | MIMEDX GROUP INC | 1,797 | $19 | 0.0% | $5.85 | +59.9% | COM | 602496101 |
| — | DEUTSCHE MUN INCOME | 1,329 | $19 | 0.0% | $13.44 | — | COM | 25160C106 |
| PUK | PRUDENTIAL PLC | 378 | $19 | 0.0% | $44.34 | — | ADR | 74435K204 |
| — | PROSHARES TR | 1,000 | $19 | 0.0% | $19.00 | — | SHRT RL EST FD | 74347X641 |
| — | HSBC HLDGS PLC | 723 | $19 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,300 | $19 | 0.0% | $8.50 | — | UNIT | 85207Q104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,525 | $19 | 0.0% | $13.15 | — | COM | 101119105 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $19 | 0.0% | $1.60 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | CITY NATL CORP | 217 | $19 | 0.0% | $81.26 | — | COM | 178566105 |
| — | POWERSHARES ETF TR II | 456 | $19 | 0.0% | $41.30 | — | S&P SMCP FIN P | 73937B803 |
| — | FARO TECHNOLOGIES INC | 300 | $19 | 0.0% | $63.33 | — | COM | 311642102 |
| — | STEELCASE INC | 1,009 | $19 | 0.0% | $14.94 | — | CL A | 858155203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 700 | $19 | 0.0% | $15.49 | +3.6% | COM CL A | 32055Y201 |
| — | SPARTANNASH CO | 608 | $19 | 0.0% | $19.93 | — | COM | 847215100 |
| — | PIER 1 IMPORTS INC | 1,338 | $19 | 0.0% | $23.19 | — | COM | 720279108 |
| — | PUTNAM PREMIER INCOME TR | 3,660 | $19 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| RBC | RBC BEARINGS INC | 248 | $19 | 0.0% | $63.83 | -1.7% | COM | 75524B104 |
| TGB | TASEKO MINES LTD | 29,360 | $19 | 0.0% | $2.15 | -61.7% | COM | 876511106 |
| — | BARRACUDA NETWORKS INC | 500 | $19 | 0.0% | $38.00 | — | COM | 068323104 |
| — | SIGMATRON INTL INC | 2,600 | $19 | 0.0% | $8.55 | — | COM | 82661L101 |
| — | CALAMOS CONV OPP AND INC FD | 1,465 | $19 | 0.0% | $13.21 | — | SH BEN INT | 128117108 |
| SOHO | SOTHERLY HOTELS INC | 2,500 | $19 | 0.0% | $8.00 | — | COM | 83600C103 |
| AMG | AFFILIATED MANAGERS GROUP | 90 | $19 | 0.0% | $193.40 | +5.6% | COM | 008252108 |
| — | CONTAINER STORE GROUP INC | 1,000 | $19 | 0.0% | $24.50 | — | COM | 210751103 |
| — | CALAMOS GBL DYN INCOME FUND | 2,200 | $19 | 0.0% | $8.78 | — | COM | 12811L107 |
| CIA | CITIZENS INC | 2,879 | $18 | 0.0% | $6.69 | +4.8% | CL A | 174740100 |
| EGP | EASTGROUP PPTY INC | 300 | $18 | 0.0% | $63.33 | — | COM | 277276101 |
| MERC | MERCER INTL INC | 1,200 | $18 | 0.0% | $8.35 | +9.3% | COM | 588056101 |
| — | LEXINGTON REALTY TRUST | 1,878 | $18 | 0.0% | $9.85 | — | COM | 529043101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,346 | $18 | 0.0% | $13.37 | — | COM | 67070A101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 800 | $18 | 0.0% | $22.50 | — | COM | 67074R100 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $18 | 0.0% | $2.72 | -12.6% | COM | 708062104 |
| — | IMPERVA INC | 410 | $18 | 0.0% | $56.10 | — | COM | 45321L100 |
| NKE | NIKE INC | 1,000 | $18 | 0.0% | $32.06 | +30.0% | Call | 654106103 |
| CHT | CHUNGHWA TELECOM CO LTD | 569 | $18 | 0.0% | $31.84 | — | SPON ADR NEW11 | 17133Q502 |
| — | STRATEGIC GLOBAL INCOME FD | 2,122 | $18 | 0.0% | $8.48 | — | COM | 862719101 |
| — | SCHNITZER STL INDS | 1,130 | $18 | 0.0% | $24.21 | — | CL A | 806882106 |
| — | CU BANCORP CALIF | 810 | $18 | 0.0% | $22.22 | — | COM | 126534106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $18 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| — | TWITTER INC | 2,200 | $18 | 0.0% | $45.85 | — | Call | 90184L102 |
| — | HORTONWORKS INC | 759 | $18 | 0.0% | $24.05 | — | COM | 440894103 |
| — | PRUDENTIAL BANCORP INC NEW | 1,416 | $18 | 0.0% | $12.71 | — | COM | 74431A101 |
| DY | DYCOM INDS INC | 359 | $18 | 0.0% | $36.48 | +7.7% | COM | 267475101 |
| — | DEAN FOODS CO NEW | 1,105 | $18 | 0.0% | $14.74 | — | COM NEW | 242370203 |
| — | PIONEER ENERGY SVCS CORP | 3,300 | $18 | 0.0% | $6.52 | — | COM | 723664108 |
| — | PROSHARES TR | 500 | $18 | 0.0% | $52.84 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ARRAY BIOPHARMA INC | 2,400 | $18 | 0.0% | $4.49 | — | COM | 04269X105 |
| — | FRESH MKT INC | 455 | $18 | 0.0% | $40.81 | — | COM | 35804H106 |
| — | ASSOCIATED ESTATES RLTY CORP | 744 | $18 | 0.0% | $24.41 | — | COM | 045604105 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,310 | $18 | 0.0% | $13.62 | — | COM | 25159F102 |
| SNPS | SYNOPSYS INC | 390 | $18 | 0.0% | $38.64 | +15.9% | COM | 871607107 |
| CLW | CLEARWATER PAPER CORP | 272 | $18 | 0.0% | $48.03 | +38.6% | COM | 18538R103 |
| — | UNITED STATES STL CORP NEW | 2,500 | $18 | 0.0% | $25.23 | — | Call | 912909108 |
| AUDC | AUDIOCODES LTD | 4,000 | $18 | 0.0% | $4.91 | -14.6% | ORD | M15342104 |
| — | ROYCE MICRO-CAP TR INC | 1,881 | $18 | 0.0% | $11.03 | — | COM | 780915104 |
| NWS | NEWS CORP NEW | 1,153 | $18 | 0.0% | $13.64 | +1.8% | CL B | 65249B208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $18 | 0.0% | $28.00 | — | GUG RAYM JAMES S | 18383M613 |
| EGRX | EAGLE PHARMACEUTICALS INC | 426 | $18 | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| — | BIOTELEMETRY INC | 2,000 | $18 | 0.0% | $8.00 | — | COM | 090672106 |
| GTY | GETTY RLTY CORP NEW | 1,004 | $18 | 0.0% | $19.22 | — | COM | 374297109 |
| — | UBS AG LONDON BRH | 800 | $18 | 0.0% | $22.19 | — | 2X LEV LNG LKD | 90267B765 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $18 | 0.0% | $15.90 | -23.2% | COM | 01988P108 |
| — | FUELCELL ENERGY INC | 13,804 | $17 | 0.0% | $1.43 | — | COM | 35952H106 |
| GORO | GOLD RESOURCE CORP | 5,350 | $17 | 0.0% | $7.04 | -52.4% | COM | 38068T105 |
| BMA | BANCO MACRO SA | 292 | $17 | 0.0% | $50.15 | — | SPON ADR B | 05961W105 |
| COMT | ISHARES U S ETF TR | 445 | $17 | 0.0% | $38.20 | — | COMMOD SEL STG | 46431W853 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 580 | $17 | 0.0% | $37.51 | -11.1% | COM | 02913V103 |
| BTE | BAYTEX ENERGY CORP | 1,071 | $17 | 0.0% | $34.91 | -58.3% | COM | 07317Q105 |
| — | NTT DOCOMO INC | 1,000 | $17 | 0.0% | $14.47 | — | SPONS ADR | 62942M201 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,410 | $17 | 0.0% | $6.87 | — | UNIT | 26985R104 |
| — | COHEN & STEERS CLOSED END OP | 1,282 | $17 | 0.0% | $12.80 | — | COM | 19248P106 |
| — | ROSETTA RESOURCES INC | 1,000 | $17 | 0.0% | $54.33 | — | COM | 777779307 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 450 | $17 | 0.0% | $29.35 | — | SPON ADR H | 82935M109 |
| — | LIFELOCK INC | 1,200 | $17 | 0.0% | $18.50 | — | COM | 53224V100 |
| — | E TRADE FINANCIAL CORP | 606 | $17 | 0.0% | $22.64 | — | COM NEW | 269246401 |
| BOND | PIMCO ETF TR | 150 | $17 | 0.0% | $105.41 | — | TTL RTN ACTV ETF | 72201R775 |
| — | REX ENERGY CORPORATION | 4,450 | $17 | 0.0% | $13.35 | — | COM | 761565100 |
| OSIS | OSI SYSTEMS INC | 228 | $17 | 0.0% | $66.99 | +7.0% | COM | 671044105 |
| BLMN | BLOOMIN BRANDS INC | 700 | $17 | 0.0% | $16.56 | +15.8% | COM | 094235108 |
| IMKTA | INGLES MKTS INC | 350 | $17 | 0.0% | $38.63 | 0.0% | CL A | 457030104 |
| VOYA | VOYA FINL INC | 400 | $17 | 0.0% | $36.36 | +3.7% | COM | 929089100 |
| — | BLACKROCK INTL GRWTH & INC T | 2,347 | $17 | 0.0% | $7.47 | — | COM BENE INTER | 092524107 |
| — | EXTERRAN HLDGS INC | 500 | $17 | 0.0% | $28.40 | — | COM | 30225X103 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,000 | $17 | 0.0% | $15.00 | — | COM | 09249H104 |
| ARW | ARROW ELECTRS INC | 285 | $17 | 0.0% | $53.08 | +12.1% | COM | 042735100 |
| BAC | BANK AMER CORP | 63,200 | $17 | 0.0% | $11.22 | +13.7% | Call | 060505104 |
| — | FEDERATED PREM INTR MUN INC | 1,348 | $17 | 0.0% | $12.90 | — | COM | 31423M105 |
| — | BLACKROCK INCOME TR INC | 2,600 | $17 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | ALDER BIOPHARMACEUTICALS INC | 598 | $17 | 0.0% | $13.38 | — | COM | 014339105 |
| DGT | SPDR SERIES TRUST | 249 | $17 | 0.0% | $60.42 | — | GLB DOW ETF | 78464A706 |
| — | UBS AG LONDON BRH | 139 | $17 | 0.0% | $104.53 | — | EN LG CP GRWTH | 902677780 |
| BBSI | BARRETT BUSINESS SERVICES IN | 400 | $17 | 0.0% | $6.18 | +23.8% | COM | 068463108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,070 | $17 | 0.0% | $13.82 | — | COM | 72200N106 |
| BKD | BROOKDALE SR LIVING INC | 447 | $17 | 0.0% | $35.74 | +2.5% | COM | 112463104 |
| — | ORITANI FINL CORP DEL | 1,176 | $17 | 0.0% | $14.46 | — | COM | 68633D103 |
| PATK | PATRICK INDS INC | 276 | $17 | 0.0% | $13.41 | 0.0% | COM | 703343103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000 | $17 | 0.0% | $18.33 | 0.0% | COM | G8807B106 |
| GLP | GLOBAL PARTNERS LP | 500 | $17 | 0.0% | $36.00 | — | COM UNITS | 37946R109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 178 | $17 | 0.0% | $90.49 | — | LG-TERM COR BD | 92206C813 |
| KFRC | KFORCE INC | 775 | $17 | 0.0% | $14.68 | +58.3% | COM | 493732101 |
| IWY | ISHARES | 301 | $16 | 0.0% | $53.16 | — | RUS TP200 GR ETF | 464289438 |
| — | HOLOGIC INC | 13,000 | $16 | 0.0% | $1.01 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | BLACKROCK FLOATING RATE INCO | 1,201 | $16 | 0.0% | $13.48 | — | COM | 091941104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,000 | $16 | 0.0% | $16.00 | — | COM | 95768B107 |
| — | BRIDGEPOINT ED INC | 1,677 | $16 | 0.0% | $12.18 | — | COM | 10807M105 |
| — | KAPSTONE PAPER & PACKAGING C | 500 | $16 | 0.0% | $28.91 | — | COM | 48562P103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $16 | 0.0% | $10.01 | +35.3% | COM | 501242101 |
| — | EATON VANCE OHIO MUN BD FD | 1,250 | $16 | 0.0% | $12.80 | — | COM | 27828L106 |
| — | VERITIV CORP | 354 | $16 | 0.0% | $49.49 | — | COM | 923454102 |
| — | COLONY FINL INC | 600 | $16 | 0.0% | $23.10 | — | COM | 19624R106 |
| GPRE | GREEN PLAINS INC | 550 | $16 | 0.0% | $33.71 | -25.9% | COM | 393222104 |
| — | SPDR INDEX SHS FDS | 310 | $16 | 0.0% | $43.00 | — | INTL HLTH ETF | 78463X681 |
| — | GENERAL COMMUNICATION INC | 1,000 | $16 | 0.0% | $8.00 | — | CL A | 369385109 |
| — | BLACKROCK ENH CAP & INC FD I | 1,066 | $16 | 0.0% | $14.85 | — | COM | 09256A109 |
| CSM | PROSHARES TR | 162 | $16 | 0.0% | $94.96 | — | PSHS LC COR PLUS | 74347R248 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,044 | $16 | 0.0% | $15.02 | — | COM | 09254R104 |
| — | REGAL ENTMT GROUP | 705 | $16 | 0.0% | $19.06 | — | CL A | 758766109 |
| — | ACELRX PHARMACEUTICALS INC | 4,200 | $16 | 0.0% | $6.00 | — | COM | 00444T100 |
| ULE | PROSHARES TR II | 1,030 | $16 | 0.0% | $15.53 | — | PSH ULTRA EURO | 74347W874 |
| — | QLOGIC CORP | 1,116 | $16 | 0.0% | $10.43 | — | COM | 747277101 |
| — | DIREXION SHS ETF TR | 810 | $16 | 0.0% | $24.69 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $16 | 0.0% | $2.44 | — | COM | 50575Q102 |
| CRT | CROSS TIMBERS RTY TR | 816 | $16 | 0.0% | $23.39 | — | TR UNIT | 22757R109 |
| SIG | SIGNET JEWELERS LIMITED | 118 | $16 | 0.0% | $78.45 | +28.7% | SHS | G81276100 |
| — | SPECTRANETICS CORP | 455 | $16 | 0.0% | $20.88 | — | COM | 84760C107 |
| SLV | ISHARES SILVER TRUST | 9,100 | $16 | 0.0% | $18.29 | — | Call | 46428Q109 |
| IUSG | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | CORE US GRW ETF | 464287671 |
| DGICA | DONEGAL GROUP INC | 1,000 | $16 | 0.0% | $9.61 | +3.5% | CL A | 257701201 |
| — | KYTHERA BIOPHARMACEUTICALS I | 325 | $16 | 0.0% | $34.56 | — | COM | 501570105 |
| BELFB | BEL FUSE INC | 862 | $16 | 0.0% | $12.64 | +51.7% | CL B | 077347300 |
| — | SUPERTEL HOSPITALITY INC NEW | 2,100 | $16 | 0.0% | $5.24 | — | PFD STK SER A | 86852R207 |
| TBT | PROSHARES TR | 4,000 | $16 | 0.0% | $54.28 | — | Call | 74347B201 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $16 | 0.0% | $8.80 | +30.2% | COM | 682189105 |
| DCO | DUCOMMUN INC DEL | 600 | $16 | 0.0% | $20.64 | +25.4% | COM | 264147109 |
| — | WISDOMTREE TR | 861 | $16 | 0.0% | $20.91 | — | AUST NEW ZEAL DB | 97717W216 |
| — | VIVUS INC | 6,487 | $16 | 0.0% | $8.92 | — | COM | 928551100 |
| — | MENTOR GRAPHICS CORP | 13,000 | $16 | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| TXNM | PNM RES INC | 550 | $16 | 0.0% | $26.99 | +7.9% | COM | 69349H107 |
| — | INTL FCSTONE INC | 527 | $16 | 0.0% | $28.24 | — | COM | 46116V105 |
| WSR | WHITESTONE REIT | 1,004 | $16 | 0.0% | $15.94 | — | COM | 966084204 |
| — | LAKELAND BANCORP INC | 1,373 | $16 | 0.0% | $10.71 | — | COM | 511637100 |
| — | VOXELJET AG | 2,050 | $16 | 0.0% | $8.19 | — | ADS | 92912L107 |
| OSG | AMBAC FINL GROUP INC | 649 | $16 | 0.0% | $25.70 | -1.0% | COM NEW | 023139884 |
| CYD | CHINA YUCHAI INTL LTD | 800 | $16 | 0.0% | $9.94 | +3.7% | COM | G21082105 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $16 | 0.0% | $32.00 | — | UT LTD PTN INT | 22758A105 |
| — | AVENUE INCOME CR STRATEGIES | 1,000 | $15 | 0.0% | $18.00 | — | COM | 05358E106 |
| CRS | CARPENTER TECHNOLOGY CORP | 395 | $15 | 0.0% | $49.06 | -32.2% | COM | 144285103 |
| — | MARKET VECTORS ETF TR | 500 | $15 | 0.0% | $27.95 | — | MKT VECTR WIDE | 57060U134 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,023 | $15 | 0.0% | $23.84 | -29.2% | COM | 42330P107 |
| TER | TERADYNE INC | 801 | $15 | 0.0% | $17.47 | +2.0% | COM | 880770102 |
| — | COLONY FINL INC | 14,000 | $15 | 0.0% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ATHENAHEALTH INC | 125 | $15 | 0.0% | $146.15 | — | COM | 04685W103 |
| — | MAXPOINT INTERACTIVE INC | 1,600 | $15 | 0.0% | $9.38 | — | COM | 57777M102 |
| JD | JD COM INC | 500 | $15 | 0.0% | $24.00 | — | SPON ADR CL A | 47215P106 |
| WB | WEIBO CORP | 1,200 | $15 | 0.0% | $16.28 | — | SPONSORED ADR | 948596101 |
| EXAS | EXACT SCIENCES CORP | 700 | $15 | 0.0% | $21.61 | +17.4% | COM | 30063P105 |
| — | NORTH ATLANTIC DRILLING LTD | 13,100 | $15 | 0.0% | $3.05 | — | COM | G6613P202 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $15 | 0.0% | $13.57 | — | COM | 82706L108 |
| CNH | CNH INDL N V | 1,837 | $15 | 0.0% | $7.44 | -24.6% | SHS | N20944109 |
| — | VERIFONE SYS INC | 430 | $15 | 0.0% | $34.88 | — | COM | 92342Y109 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,734 | $15 | 0.0% | $5.22 | — | BEN UNIT CTF | 02364V107 |
| — | HERSHA HOSPITALITY TR | 2,390 | $15 | 0.0% | $5.99 | — | SH BEN INT A | 427825104 |
| FLOT | ISHARES TR | 296 | $15 | 0.0% | $50.85 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 269 | $15 | 0.0% | $53.22 | — | S&P SMCP C DIS | 73937B506 |
| — | VRINGO INC | 23,550 | $15 | 0.0% | $1.05 | — | COM | 92911N104 |
| — | ANGLOGOLD ASHANTI LTD | 1,567 | $15 | 0.0% | $11.37 | — | SPONSORED ADR | 035128206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $15 | 0.0% | $27.27 | — | WILSHIRE MCRO CP | 18383M308 |
| VRE | MACK CALI RLTY CORP | 770 | $15 | 0.0% | $22.72 | — | COM | 554489104 |
| — | CENTRAL EUR RUSS & TURK FD I | 752 | $15 | 0.0% | $28.24 | — | COM | 153436100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $15 | 0.0% | $20.45 | — | GUGG CHN RL EST | 18383Q861 |
| — | ALON USA ENERGY INC | 880 | $15 | 0.0% | $17.05 | — | COM | 020520102 |
| — | ROSETTA GENOMICS LTD | 5,000 | $15 | 0.0% | $3.00 | — | SHS NEW NIS 0.6 | M82183126 |
| WWW | WOLVERINE WORLD WIDE INC | 437 | $15 | 0.0% | $22.31 | +9.2% | COM | 978097103 |
| SPAB | SPDR SERIES TRUST | 252 | $15 | 0.0% | $56.41 | — | BRCLYS AGG ETF | 78464A649 |
| GLD | SPDR GOLD TRUST | 1,400 | $15 | 0.0% | $120.10 | — | Put | 78463V107 |
| — | LRAD CORP | 6,468 | $15 | 0.0% | $2.20 | — | COM | 50213V109 |
| GURU | GLOBAL X FDS | 565 | $15 | 0.0% | $26.11 | — | GLB X GURU INDEX | 37950E341 |
| CPRT | COPART INC | 395 | $15 | 0.0% | $4.51 | +2.7% | COM | 217204106 |
| — | EXACTECH INC | 600 | $15 | 0.0% | $23.33 | — | COM | 30064E109 |
| — | MARKET VECTORS ETF TR | 10,100 | $15 | 0.0% | $22.33 | — | Call | 57060U100 |
| — | BLACKROCK LTD DURATION INC T | 968 | $15 | 0.0% | $16.96 | — | COM SHS | 09249W101 |
| HRTG | HERITAGE INS HLDGS INC | 700 | $15 | 0.0% | $20.25 | 0.0% | COM | 42727J102 |
| CTRE | CARETRUST REIT INC | 1,100 | $15 | 0.0% | $13.64 | — | COM | 14174T107 |
| — | DEUTSCHE HIGH INCOME TR | 1,650 | $15 | 0.0% | $9.09 | — | SHS | 25155R100 |
| — | MADISON STRTG SECTOR PREM FD | 1,250 | $15 | 0.0% | $12.00 | — | COM | 558268108 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $15 | 0.0% | $17.29 | — | COM | 41021P103 |
| HLF | HERBALIFE LTD | 350 | $15 | 0.0% | $25.34 | -32.6% | COM USD SHS | G4412G101 |
| CVX | CHEVRON CORP NEW | 2,000 | $15 | 0.0% | $73.24 | -8.7% | Put | 166764100 |
| QDF | FLEXSHARES TR | 409 | $15 | 0.0% | $34.23 | — | QUALT DIVD IDX | 33939L860 |
| — | EVANS BANCORP INC | 606 | $15 | 0.0% | $21.45 | — | COM NEW | 29911Q208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 800 | $15 | 0.0% | $17.78 | +3.9% | COM | 90984P303 |
| — | ISIS PHARMACEUTICALS INC | 500 | $15 | 0.0% | $49.44 | — | Call | 464330109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 580 | $15 | 0.0% | $20.83 | +30.7% | COM | 874054109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,300 | $15 | 0.0% | $13.61 | — | UNIT BEN INT | 80007T101 |
| FNDA | SCHWAB STRATEGIC TR | 487 | $15 | 0.0% | $28.75 | — | SCHWAB FDT US SC | 808524763 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,075 | $15 | 0.0% | $6.27 | — | SPONSORED ADR | 00756M404 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,350 | $15 | 0.0% | $3.96 | +16.5% | ORD | 559166103 |
| — | RUCKUS WIRELESS INC | 1,200 | $15 | 0.0% | $12.47 | — | COM | 781220108 |
| — | POLYPORE INTL INC | 257 | $15 | 0.0% | $43.18 | — | COM | 73179V103 |
| BF/A | BROWN FORMAN CORP | 150 | $14 | 0.0% | $19.72 | +12.9% | CL A | 115637100 |
| — | RYDEX ETF TRUST | 250 | $14 | 0.0% | $50.90 | — | GUG S&P MC400 PV | 78355W502 |
| UBSI | UNITED BANKSHARES INC WEST V | 370 | $14 | 0.0% | $27.81 | +31.4% | COM | 909907107 |
| THR | THERMON GROUP HLDGS INC | 600 | $14 | 0.0% | $25.08 | -8.3% | COM | 88362T103 |
| STAG | STAG INDL INC | 600 | $14 | 0.0% | $22.07 | — | COM | 85254J102 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | CYTORI THERAPEUTICS INC | 12,000 | $14 | 0.0% | $0.50 | — | COM | 23283K105 |
| STKL | SUNOPTA INC | 1,341 | $14 | 0.0% | $9.30 | +17.8% | COM | 8676EP108 |
| — | AVX CORP NEW | 1,000 | $14 | 0.0% | $13.00 | — | COM | 002444107 |
| — | EL PASO ENERGY CAP TR I | 225 | $14 | 0.0% | $62.22 | — | PFD CV TR SECS | 283678209 |
| — | RYDEX ETF TRUST | 155 | $14 | 0.0% | $82.61 | — | GUG S&P SC500 EQ | 78355W882 |
| — | TEXAS PAC LD TR | 100 | $14 | 0.0% | $100.00 | — | SUB CTF PROP I T | 882610108 |
| LOGI | LOGITECH INTL S A | 1,100 | $14 | 0.0% | $11.44 | -0.5% | SHS | H50430232 |
| — | ANTARES PHARMA INC | 5,000 | $14 | 0.0% | $2.57 | — | COM | 036642106 |
| NYT | NEW YORK TIMES CO | 1,034 | $14 | 0.0% | $11.97 | +0.9% | CL A | 650111107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 422 | $14 | 0.0% | $11.53 | +41.3% | COM | 019330109 |
| — | KRANESHARES TR | 200 | $14 | 0.0% | $65.00 | — | CSI NW CHINA ETF | 500767207 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $14 | 0.0% | $10.62 | +39.0% | COM | 373865104 |
| — | PHILLIPS 66 PARTNERS LP | 205 | $14 | 0.0% | $55.63 | — | COM UNIT REP INT | 718549207 |
| — | MARKET VECTORS ETF TR | 433 | $14 | 0.0% | $32.33 | — | ISRAEL ETF | 57061R676 |
| ARI | APOLLO COML REAL EST FIN INC | 800 | $14 | 0.0% | $16.17 | — | COM | 03762U105 |
| FAF | FIRST AMERN FINL CORP | 394 | $14 | 0.0% | $17.54 | +39.2% | COM | 31847R102 |
| IBND | SPDR SERIES TRUST | 443 | $14 | 0.0% | $34.49 | — | BRCLY INTL CRP | 78464A151 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000 | $14 | 0.0% | $1.11 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | BLUE NILE INC | 450 | $14 | 0.0% | $37.04 | — | COM | 09578R103 |
| — | MARKET VECTORS ETF TR | 250 | $14 | 0.0% | $48.00 | — | EGYPT INDX ETF | 57061R569 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 201 | $14 | 0.0% | $58.20 | +10.2% | COM | 00404A109 |
| NNI | NELNET INC | 300 | $14 | 0.0% | $46.14 | 0.0% | CL A | 64031N108 |
| — | HOVNANIAN ENTERPRISES INC | 3,950 | $14 | 0.0% | $6.01 | — | CL A | 442487203 |
| FHLC | FIDELITY | 400 | $14 | 0.0% | $32.61 | — | MSCI HLTH CARE I | 316092600 |
| — | ROYCE GLOBAL VALUE TR INC | 1,696 | $14 | 0.0% | $8.61 | — | COM | 78081T104 |
| — | AMBAC FINL GROUP INC | 1,063 | $14 | 0.0% | $14.11 | — | *W EXP 04/30/202 | 023139116 |
| — | GREATBATCH INC | 250 | $14 | 0.0% | $44.00 | — | COM | 39153L106 |
| — | VIACOM INC NEW | 200 | $14 | 0.0% | $70.45 | — | CL A | 92553P102 |
| FLXS | FLEXSTEEL INDS INC | 452 | $14 | 0.0% | $17.08 | +36.6% | COM | 339382103 |
| — | OCWEN FINL CORP | 1,647 | $14 | 0.0% | $33.90 | — | COM NEW | 675746309 |
| VVX | VECTRUS INC | 555 | $14 | 0.0% | $22.66 | +27.6% | COM | 92242T101 |
| — | MERITOR INC | 1,099 | $14 | 0.0% | $10.50 | — | COM | 59001K100 |
| — | FIRST TR HIGH INCOME L/S FD | 868 | $14 | 0.0% | $16.44 | — | COM | 33738E109 |
| — | MACQUARIE FT TR GB INF UT DI | 856 | $14 | 0.0% | $16.36 | — | COM | 55607W100 |
| — | INTELLIGENT SYS CORP NEW | 5,000 | $14 | 0.0% | $1.20 | — | COM | 45816D100 |
| TTEK | TETRA TECH INC NEW | 600 | $14 | 0.0% | $5.20 | -5.0% | COM | 88162G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $14 | 0.0% | $114.68 | -15.9% | Call | 459200101 |
| — | FIBROCELL SCIENCE INC | 3,000 | $14 | 0.0% | $4.67 | — | COM NEW | 315721209 |
| — | OTONOMY INC | 400 | $14 | 0.0% | $29.38 | — | COM | 68906L105 |
| — | KAMAN CORP | 340 | $14 | 0.0% | $38.24 | — | COM | 483548103 |
| — | MARKET VECTORS ETF TR | 394 | $14 | 0.0% | $44.62 | — | GAMING ETF | 57060U829 |
| MYRG | MYR GROUP INC DEL | 400 | $13 | 0.0% | $27.12 | 0.0% | COM | 55405W104 |
| — | ROUNDYS INC | 2,738 | $13 | 0.0% | $5.25 | — | COM | 779268101 |
| — | JINPAN INTL LTD | 2,902 | $13 | 0.0% | $5.14 | — | ORD | G5138L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 211 | $13 | 0.0% | $45.74 | — | COM | 78377T107 |
| — | ORCHIDS PAPER PRODS CO DEL | 482 | $13 | 0.0% | $31.54 | — | COM | 68572N104 |
| RCMT | RCM TECHNOLOGIES INC | 2,000 | $13 | 0.0% | $7.79 | -19.1% | COM NEW | 749360400 |
| — | BIOSCRIP INC | 2,900 | $13 | 0.0% | $14.85 | — | COM | 09069N108 |
| WSO | WATSCO INC | 100 | $13 | 0.0% | $99.60 | +15.2% | COM | 942622200 |
| EWN | ISHARES | 500 | $13 | 0.0% | $21.51 | — | MSCI NETHERL ETF | 464286814 |
| — | HUNTINGTON BANCSHARES INC | 10 | $13 | 0.0% | $1235.16 | — | PFD CONV SER A | 446150401 |
| BSAC | BANCO SANTANDER CHILE NEW | 618 | $13 | 0.0% | $22.65 | — | SP ADR REP COM | 05965X109 |
| MOH | MOLINA HEALTHCARE INC | 199 | $13 | 0.0% | $57.78 | 0.0% | COM | 60855R100 |
| — | SHANDA GAMES LTD | 2,010 | $13 | 0.0% | $6.50 | — | SP ADR REPTG A | 81941U105 |
| TWI | TITAN INTL INC ILL | 1,400 | $13 | 0.0% | $17.73 | -46.1% | COM | 88830M102 |
| AMBA | AMBARELLA INC | 500 | $13 | 0.0% | $35.29 | +72.0% | Call | G037AX101 |
| — | OREXIGEN THERAPEUTICS INC | 1,700 | $13 | 0.0% | $5.93 | — | COM | 686164104 |
| USB | US BANCORP DEL | 4,500 | $13 | 0.0% | $23.20 | +28.4% | Call | 902973304 |
| — | QUALITY SYS INC | 800 | $13 | 0.0% | $18.29 | — | COM | 747582104 |
| — | LIGHTBRIDGE CORP | 10,500 | $13 | 0.0% | $1.74 | — | COM | 53224K104 |
| — | EATON VANCE ENHANCED EQ INC | 925 | $13 | 0.0% | $13.60 | — | COM | 278274105 |
| EET | PROSHARES TR | 185 | $13 | 0.0% | $70.27 | — | MSCI EMRG ETF | 74347X302 |
| — | NOODLES & CO | 750 | $13 | 0.0% | $23.41 | — | CL A | 65540B105 |
| VECO | VEECO INSTRS INC DEL | 439 | $13 | 0.0% | $34.35 | -9.0% | COM | 922417100 |
| — | BLDRS INDEX FDS TR | 383 | $13 | 0.0% | $36.25 | — | EMER MK 50 ADR | 09348R300 |
| — | ALTISOURCE RESIDENTIAL CORP | 616 | $13 | 0.0% | $21.10 | — | CL B | 02153W100 |
| UTL | UNITIL CORP | 360 | $13 | 0.0% | $35.26 | 0.0% | COM | 913259107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,121 | $13 | 0.0% | $12.96 | — | COM SHS | 6706EN100 |
| — | CAPSTONE TURBINE CORP | 19,290 | $13 | 0.0% | $1.51 | — | COM | 14067D102 |
| — | CABOT MICROELECTRONICS CORP | 270 | $13 | 0.0% | $48.15 | — | COM | 12709P103 |
| — | ORCHID IS CAP INC | 1,000 | $13 | 0.0% | $13.08 | — | COM | 68571X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $13 | 0.0% | $40.71 | — | COM | 024835100 |
| — | AIRCASTLE LTD | 600 | $13 | 0.0% | $21.67 | — | COM | G0129K104 |
| — | ALON USA PARTNERS LP | 716 | $13 | 0.0% | $17.15 | — | UT LTDPART INT | 02052T109 |
| MGRC | MCGRATH RENTCORP | 400 | $13 | 0.0% | $36.35 | -11.9% | COM | 580589109 |
| — | EXPRESS INC | 800 | $13 | 0.0% | $16.25 | — | COM | 30219E103 |
| — | BROADSOFT INC | 400 | $13 | 0.0% | $32.50 | — | COM | 11133B409 |
| — | PREMIERE GLOBAL SVCS INC | 1,400 | $13 | 0.0% | $11.43 | — | COM | 740585104 |
| LNN | LINDSAY CORP | 166 | $13 | 0.0% | $72.54 | +1.1% | COM | 535555106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $13 | 0.0% | $13.77 | +10.0% | COM | 55303J106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $13 | 0.0% | $26.63 | — | SPONSORED ADR | 82706C108 |
| — | HERCULES TECH GROWTH CAP INC | 11,000 | $13 | 0.0% | $1.17 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | SIX FLAGS ENTMT CORP NEW | 272 | $13 | 0.0% | $36.79 | — | COM | 83001A102 |
| REEMF | RARE ELEMENT RES LTD | 23,400 | $13 | 0.0% | $0.63 | -12.9% | COM | 75381M102 |
| — | RYDEX ETF TRUST | 150 | $13 | 0.0% | $80.00 | — | GUG S&P500EQWTMA | 78355W825 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $13 | 0.0% | $12.67 | +2.1% | COM | 29355A107 |
| — | REMY INTL INC NEW | 576 | $13 | 0.0% | $22.57 | — | COM | 75971M108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 300 | $13 | 0.0% | $43.33 | — | SHS | 337345102 |
| — | LIFEVANTAGE CORP | 16,504 | $13 | 0.0% | $1.77 | — | COM | 53222K106 |
| — | BLACKROCK SCIENCE & TECH TR | 750 | $13 | 0.0% | $17.33 | — | SHS | 09258G104 |
| SPIP | SPDR SERIES TRUST | 230 | $13 | 0.0% | $55.87 | — | BARCLYS TIPS ETF | 78464A656 |
| — | POWERSHARES ETF TRUST | 247 | $13 | 0.0% | $47.36 | — | BASIC MAT SECT | 73935X427 |
| — | PROSHARES TR | 250 | $13 | 0.0% | $58.88 | — | PSHS ULTRA O&G | 74347R719 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 765 | $13 | 0.0% | $31.93 | -35.0% | COM | 37364X109 |
| — | AMERICAN SCIENCE & ENGR INC | 262 | $13 | 0.0% | $58.19 | — | COM | 029429107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $12 | 0.0% | $4.54 | -10.3% | SHS NEW | M51474118 |
| XAR | SPDR SERIES TRUST | 100 | $12 | 0.0% | $89.19 | — | AEROSPACE DEF | 78464A631 |
| HWC | HANCOCK HLDG CO | 402 | $12 | 0.0% | $28.64 | -0.1% | COM | 410120109 |
| — | WESTELL TECHNOLOGIES INC | 9,000 | $12 | 0.0% | $2.33 | — | CL A | 957541105 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $12 | 0.0% | $63.84 | +8.7% | Put | 911312106 |
| NDSN | NORDSON CORP | 159 | $12 | 0.0% | $66.58 | +1.2% | COM | 655663102 |
| IRBTQ | IROBOT CORP | 360 | $12 | 0.0% | $37.08 | -12.5% | COM | 462726100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 368 | $12 | 0.0% | $26.40 | +1.1% | COM | 01973R101 |
| — | RECEPTOS INC | 75 | $12 | 0.0% | $160.00 | — | COM | 756207106 |
| — | UBS AG | 13,000 | $12 | 0.0% | $0.92 | — | MTNF 2/1 | 90270KAW9 |
| — | BARCLAYS BANK PLC | 500 | $12 | 0.0% | $36.34 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,740 | $12 | 0.0% | $3.52 | — | COM | 224916106 |
| — | QIWI PLC | 500 | $12 | 0.0% | $31.88 | — | SPON ADR REP B | 74735M108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $12 | 0.0% | $22.18 | — | IPO ETF | 759937204 |
| PTCT | PTC THERAPEUTICS INC | 200 | $12 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $12 | 0.0% | $5.20 | -31.8% | COM | 30049A107 |
| MC | MOELIS & CO | 400 | $12 | 0.0% | $13.04 | +8.8% | CL A | 60786M105 |
| — | WELLS FARGO & CO | 12,000 | $12 | 0.0% | $1.02 | — | MTNF 6/1 | 94986RQH7 |
| PST | PROSHARES TR | 500 | $12 | 0.0% | $26.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BLACKROCK MUNIYIELD QUALITY | 780 | $12 | 0.0% | $14.98 | — | COM | 09254F100 |
| — | GASTAR EXPL INC NEW | 4,500 | $12 | 0.0% | $5.16 | — | COM | 36729W202 |
| — | ANIXTER INTL INC | 153 | $12 | 0.0% | $84.87 | — | COM | 035290105 |
| — | ALERE INC | 10,000 | $12 | 0.0% | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $12 | 0.0% | $68.38 | +3.9% | Call | 025816109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 800 | $12 | 0.0% | $9.71 | +3.6% | COM | 66611T108 |
| — | CHUYS HLDGS INC | 527 | $12 | 0.0% | $24.08 | — | COM | 171604101 |
| — | BANCOLOMBIA S A | 300 | $12 | 0.0% | $40.00 | — | SPON ADR PREF | 05968L102 |
| ABCB | AMERIS BANCORP | 460 | $12 | 0.0% | $21.57 | +2.2% | COM | 03076K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 449 | $12 | 0.0% | $26.95 | — | GUGG CHN SML CAP | 18383Q853 |
| — | VIMICRO INTL CORP | 1,300 | $12 | 0.0% | $5.95 | — | ADR | 92718N109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $12 | 0.0% | $12.79 | — | COM | 09254T100 |
| — | MEETME INC | 6,500 | $12 | 0.0% | $2.16 | — | COM | 585141104 |
| — | WHITING USA TR II | 2,150 | $12 | 0.0% | $13.01 | — | TR UNIT | 966388100 |
| — | TIM PARTICIPACOES S A | 710 | $12 | 0.0% | $20.17 | — | SPONSORED ADR | 88706P205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 300 | $12 | 0.0% | $22.57 | +26.3% | ORD | G36738105 |
| CGEN | COMPUGEN LTD | 1,740 | $12 | 0.0% | $7.53 | +8.6% | ORD | M25722105 |
| HCSG | HEALTHCARE SVCS GRP INC | 364 | $12 | 0.0% | $26.85 | +20.3% | COM | 421906108 |
| DTD | WISDOMTREE TR | 167 | $12 | 0.0% | $71.86 | — | TOTAL DIVID FD | 97717W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $12 | 0.0% | $18.95 | +88.8% | COM | 64125C109 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $12 | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | AIR TRANSPORT SERVICES GRP I | 1,325 | $12 | 0.0% | $7.66 | — | COM | 00922R105 |
| — | PS BUSINESS PKS INC CALIF | 146 | $12 | 0.0% | $75.34 | — | COM | 69360J107 |
| — | DEPOMED INC | 550 | $12 | 0.0% | $21.82 | — | COM | 249908104 |
| — | NEUBERGER BERMAN INTER MUNI | 753 | $12 | 0.0% | $14.61 | — | COM | 64124P101 |
| PCYO | PURECYCLE CORP | 2,320 | $12 | 0.0% | $6.12 | -26.3% | COM NEW | 746228303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 324 | $12 | 0.0% | $37.04 | — | CONSUMR DISCRE | 33734X101 |
| — | CREDIT SUISSE NASSAU BRH | 108 | $12 | 0.0% | $104.76 | — | ETN STOXX EUR 50 | 22542D100 |
| — | VOXX INTL CORP | 1,300 | $12 | 0.0% | $12.31 | — | CL A | 91829F104 |
| — | GRAMERCY PPTY TR INC | 425 | $12 | 0.0% | $28.24 | — | COM NEW | 38489R605 |
| — | AUTOBYTEL INC | 842 | $12 | 0.0% | $14.25 | — | COM NEW | 05275N205 |
| — | PIMCO DYNAMIC CR INCOME FD | 605 | $12 | 0.0% | $20.05 | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TR II | 360 | $12 | 0.0% | $33.33 | — | S&P600 LOVL PT | 73937B639 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,620 | $12 | 0.0% | $2.70 | -7.1% | COM | 029595105 |
| — | TURTLE BEACH CORP | 6,400 | $12 | 0.0% | $7.06 | — | COM | 900450107 |
| — | CBS CORP NEW | 200 | $12 | 0.0% | $50.34 | — | CL A | 124857103 |
| — | ASIA PAC FD INC | 1,000 | $12 | 0.0% | $10.58 | — | COM | 044901106 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $12 | 0.0% | $42.51 | — | SPN ADR PFD CL A | 20440T201 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,200 | $11 | 0.0% | $5.49 | — | COM | 00191G103 |
| — | CAESARS ENTMT CORP | 1,000 | $11 | 0.0% | $14.00 | — | COM | 127686103 |
| — | NUVEEN SHT DUR CR OPP FD | 625 | $11 | 0.0% | $19.20 | — | COM | 67074X107 |
| — | MOMENTA PHARMACEUTICALS INC | 700 | $11 | 0.0% | $15.02 | — | COM | 60877T100 |
| — | POWERSHARES ETF TRUST | 200 | $11 | 0.0% | $47.04 | — | DYN BIOT & GEN | 73935X856 |
| — | ELLIE MAE INC | 200 | $11 | 0.0% | $30.00 | — | COM | 28849P100 |
| — | OCI RES LP | 500 | $11 | 0.0% | $22.00 | — | COM UNIT LTD | 67081B106 |
| — | CYNOSURE INC | 347 | $11 | 0.0% | $28.11 | — | CL A | 232577205 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $11 | 0.0% | $35.30 | +36.4% | Call | 02376R102 |
| — | WESTERN ASSET CLYM INFL SEC | 980 | $11 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | GAIAM INC | 1,500 | $11 | 0.0% | $7.33 | — | CL A | 36268Q103 |
| PAYX | PAYCHEX INC | 2,000 | $11 | 0.0% | $25.18 | +38.8% | Call | 704326107 |
| — | SKULLCANDY INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 83083J104 |
| DXYN | DIXIE GROUP INC | 1,200 | $11 | 0.0% | $8.99 | -2.4% | CL A | 255519100 |
| — | SPDR INDEX SHS FDS | 157 | $11 | 0.0% | $67.96 | — | MIDEAST AFRICA | 78463X806 |
| FENY | FIDELITY | 500 | $11 | 0.0% | $22.00 | — | MSCI ENERGY IDX | 316092402 |
| — | APRICUS BIOSCIENCES INC | 6,030 | $11 | 0.0% | $1.82 | — | COM | 03832V109 |
| — | MFS GOVT MKTS INCOME TR | 2,000 | $11 | 0.0% | $5.66 | — | SH BEN INT | 552939100 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $11 | 0.0% | $81.43 | — | Call | 81369Y506 |
| SANM | SANMINA CORPORATION | 460 | $11 | 0.0% | $18.09 | +26.9% | COM | 801056102 |
| — | DB-X EXCHANGE-TRADED FDS INC | 374 | $11 | 0.0% | $29.41 | — | XTRAK 2040TGT DT | 233052406 |
| — | NEW MEDIA INVT GROUP INC | 480 | $11 | 0.0% | $19.45 | — | COM | 64704V106 |
| — | BABCOCK & WILCOX CO NEW | 331 | $11 | 0.0% | $31.38 | — | COM | 05615F102 |
| — | FXCM INC | 5,000 | $11 | 0.0% | $4.96 | — | COM CL A | 302693106 |
| — | CSX CORP | 3,000 | $11 | 0.0% | $2.33 | — | DBCV 10/3 | 126408GA5 |
| — | INDEXIQ ETF TR | 400 | $11 | 0.0% | $27.50 | — | US RL EST SMCP | 45409B628 |
| EPOL | ISHARES TR | 472 | $11 | 0.0% | $28.46 | — | MSCI POL CAP ETF | 46429B606 |
| DE | DEERE & CO | 2,000 | $11 | 0.0% | $68.69 | +6.3% | Call | 244199105 |
| GDOT | GREEN DOT CORP | 700 | $11 | 0.0% | $19.76 | -13.5% | CL A | 39304D102 |
| IMCV | ISHARES | 86 | $11 | 0.0% | $113.15 | — | MRGSTR MD CP VAL | 464288406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $11 | 0.0% | $34.63 | +15.5% | Call | 302130109 |
| — | GLOBAL X FDS | 501 | $11 | 0.0% | $21.96 | — | GLB X NXT EMRG | 37950E218 |
| — | DS HEALTHCARE GROUP INC | 14,000 | $11 | 0.0% | $2.43 | — | COM | 23336Q109 |
| — | HSN INC | 161 | $11 | 0.0% | $67.97 | — | COM | 404303109 |
| — | METALDYNE PERFORMANCE GROUP | 600 | $11 | 0.0% | $17.50 | — | COM | 59116R107 |
| — | MARKET VECTORS ETF TR | 200 | $11 | 0.0% | $49.34 | — | SEMICONDUCTOR | 57060U233 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 98973P101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 650 | $11 | 0.0% | $17.65 | — | COM | 95790C107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 683 | $11 | 0.0% | $16.03 | — | COM | 09254N103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 600 | $11 | 0.0% | $30.72 | — | SPON ADR SER B | 833635105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 807 | $11 | 0.0% | $13.63 | — | COM | 09254G108 |
| — | SUMMER INFANT INC | 4,000 | $11 | 0.0% | $3.10 | — | COM | 865646103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 742 | $11 | 0.0% | $14.69 | — | COM | 09253W104 |
| — | SWISS HELVETIA FD INC | 988 | $11 | 0.0% | $11.13 | — | COM | 870875101 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $11 | 0.0% | $18.43 | +12.1% | COM | 970646105 |
| — | STARRETT L S CO | 600 | $11 | 0.0% | $20.00 | — | CL A | 855668109 |
| SIF | SIFCO INDS INC | 500 | $11 | 0.0% | $29.01 | -16.2% | COM | 826546103 |
| TCX | TUCOWS INC | 600 | $11 | 0.0% | $15.18 | +23.2% | COM NEW | 898697206 |
| — | MEREDITH CORP | 191 | $11 | 0.0% | $55.23 | — | COM | 589433101 |
| — | MEXICO FD INC | 500 | $11 | 0.0% | $22.00 | — | COM | 592835102 |
| — | UNIT CORP | 380 | $11 | 0.0% | $60.02 | — | COM | 909218109 |
| MCHI | ISHARES TR | 200 | $11 | 0.0% | $55.00 | — | CHINA ETF | 46429B671 |
| NTES | NETEASE INC | 102 | $11 | 0.0% | $92.28 | — | SPONSORED ADR | 64110W102 |
| — | DIVERSIFIED REAL ASSET INC F | 600 | $11 | 0.0% | $17.84 | — | COM SHS | 25533B108 |
| ZTS | ZOETIS INC | 2,000 | $11 | 0.0% | $38.52 | +7.6% | Call | 98978V103 |
| — | VTTI ENERGY PARTNERS LP | 400 | $10 | 0.0% | $25.00 | — | COM UNIT RP LT | Y9384M101 |
| MS | MORGAN STANLEY | 3,000 | $10 | 0.0% | $19.98 | +33.5% | Call | 617446448 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,161 | $10 | 0.0% | $8.81 | — | COM | 289074106 |
| — | GLOBAL X FDS | 950 | $10 | 0.0% | $11.12 | — | GBLX URANIUM NEW | 37950E275 |
| WWD | WOODWARD INC | 200 | $10 | 0.0% | $45.94 | -3.5% | COM | 980745103 |
| — | HOME LN SERVICING SOLUTIONS | 600 | $10 | 0.0% | $19.93 | — | ORD SHS | G6648D109 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $10 | 0.0% | $16.29 | -44.8% | COM | 53635B107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,419 | $10 | 0.0% | $2.27 | — | COM NEW | 006743306 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 377 | $10 | 0.0% | $26.70 | — | NO AMER ENERGY | 33738D101 |
| — | GNC HLDGS INC | 200 | $10 | 0.0% | $44.32 | — | COM CL A | 36191G107 |
| WOR | WORTHINGTON INDS INC | 374 | $10 | 0.0% | $21.29 | -19.3% | COM | 981811102 |
| — | TUESDAY MORNING CORP | 600 | $10 | 0.0% | $16.67 | — | COM NEW | 899035505 |
| — | CLOUD PEAK ENERGY INC | 1,800 | $10 | 0.0% | $13.10 | — | COM | 18911Q102 |
| AIR | AAR CORP | 335 | $10 | 0.0% | $25.77 | +9.4% | COM | 000361105 |
| — | CORESITE RLTY CORP | 200 | $10 | 0.0% | $39.20 | — | COM | 21870Q105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $10 | 0.0% | $7.00 | — | CL A | 18451C109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 588 | $10 | 0.0% | $17.87 | — | SHS | 67075G103 |
| MA | MASTERCARD INC | 1,400 | $10 | 0.0% | $74.24 | +9.4% | Call | 57636Q104 |
| — | OPEXA THERAPEUTICS INC | 17,500 | $10 | 0.0% | $0.97 | — | COM NEW | 68372T202 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $10 | 0.0% | $30.00 | — | FORENSIC ACCTG | 301505400 |
| HTH | HILLTOP HOLDINGS INC | 519 | $10 | 0.0% | $20.60 | -7.7% | COM | 432748101 |
| — | CHINA AUTOMOTIVE SYS INC | 1,400 | $10 | 0.0% | $7.33 | — | COM | 16936R105 |
| — | DELAWARE ENHANCED GBL DIV & | 885 | $10 | 0.0% | $12.43 | — | COM | 246060107 |
| — | BRIGGS & STRATTON CORP | 480 | $10 | 0.0% | $18.45 | — | COM | 109043109 |
| — | GRUMA SAB DE CV | 200 | $10 | 0.0% | $20.00 | — | SPON ADR CL B | 400131306 |
| — | BLACKROCK NY MUNICIPAL BOND | 698 | $10 | 0.0% | $14.33 | — | COM | 09249P106 |
| — | BARCLAYS BK PLC | 650 | $10 | 0.0% | $19.76 | — | IPT COFFEE ETN | 06740P148 |
| HD | HOME DEPOT INC | 1,000 | $10 | 0.0% | $62.12 | +37.4% | Call | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 145 | $10 | 0.0% | $49.63 | -1.8% | COM | 229899109 |
| — | OCATA THERAPEUTICS INC | 1,666 | $10 | 0.0% | $6.00 | — | COM | 67457L100 |
| CWI | SPDR INDEX SHS FDS | 290 | $10 | 0.0% | $31.03 | — | MSCI ACWI EXUS | 78463X848 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 300 | $10 | 0.0% | $33.63 | -4.5% | CLASS A | G4095J109 |
| — | ALMOST FAMILY INC | 221 | $10 | 0.0% | $45.25 | — | COM | 020409108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 667 | $10 | 0.0% | $13.49 | — | SH BEN INT | 09248L106 |
| RWT | REDWOOD TR INC | 562 | $10 | 0.0% | $19.02 | — | COM | 758075402 |
| — | GENERAL STEEL HOLDINGS INC | 10,100 | $10 | 0.0% | $0.99 | — | COM | 370853103 |
| VSAT | VIASAT INC | 175 | $10 | 0.0% | $63.71 | -4.7% | COM | 92552V100 |
| — | U S GEOTHERMAL INC | 21,900 | $10 | 0.0% | $0.47 | — | COM | 90338S102 |
| — | BLUE CAP REINS HLDGS LTD | 600 | $10 | 0.0% | $16.67 | — | COM | G1190F107 |
| — | MARKET VECTORS ETF TR | 523 | $10 | 0.0% | $18.45 | — | MKTVEC LMUNETF | 57060U886 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 397 | $10 | 0.0% | $25.28 | — | COM | 76973Q105 |
| W | WAYFAIR INC | 300 | $10 | 0.0% | $24.01 | +3.5% | CL A | 94419L101 |
| IBB | ISHARES TR | 1,700 | $10 | 0.0% | $253.85 | — | Call | 464287556 |
| KODK | EASTMAN KODAK CO | 540 | $10 | 0.0% | $26.50 | -28.4% | COM NEW | 277461406 |
| — | TRISTATE CAP HLDGS INC | 969 | $10 | 0.0% | $14.45 | — | COM | 89678F100 |
| — | MORGAN STANLEY EMER MKTS FD | 700 | $10 | 0.0% | $14.59 | — | COM | 61744G107 |
| — | PBF LOGISTICS LP | 430 | $10 | 0.0% | $23.26 | — | UNIT LTD PTNR | 69318Q104 |
| — | VIRNETX HLDG CORP | 1,672 | $10 | 0.0% | $8.99 | — | COM | 92823T108 |
| — | ECHELON CORP | 10,230 | $10 | 0.0% | $0.98 | — | COM | 27874N105 |
| — | COSTCO COMPANIES INC | 3,000 | $10 | 0.0% | $2.67 | — | NOTE 8/1 | 22160QAC6 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $10 | 0.0% | $20.75 | 0.0% | SHS | 38147U107 |
| — | POWERSHARES QQQ TRUST | 1,000 | $10 | 0.0% | $86.13 | — | Call | 73935A104 |
| TMUS | T MOBILE US INC | 320 | $10 | 0.0% | $28.69 | +5.0% | COM | 872590104 |
| — | ION GEOPHYSICAL CORP | 4,700 | $10 | 0.0% | $4.95 | — | COM | 462044108 |
| — | NEUSTAR INC | 390 | $10 | 0.0% | $45.05 | — | CL A | 64126X201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 630 | $10 | 0.0% | $16.06 | 0.0% | COM NEW | 652526203 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,000 | $10 | 0.0% | $2.77 | — | COM | 64077P108 |
| — | TEARLAB CORP | 5,000 | $10 | 0.0% | $7.04 | — | COM | 878193101 |
| — | STARWOOD WAYPOINT RESIDENTL | 380 | $10 | 0.0% | $28.48 | — | COM SHS | 85571W109 |
| — | MOLYCORP INC DEL | 27,209 | $10 | 0.0% | $1.53 | — | COM | 608753109 |
| — | COWEN GROUP INC NEW | 2,000 | $10 | 0.0% | $4.50 | — | CL A | 223622101 |
| — | CYPRESS ENERGY PARTNERS LP | 700 | $9 | 0.0% | $12.86 | — | LTD PARTNER INT | 232751107 |
| — | MORGAN STANLEY INDIA INVS FD | 307 | $9 | 0.0% | $24.37 | — | COM | 61745C105 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $9 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| EBAY | EBAY INC | 500 | $9 | 0.0% | $20.05 | +5.9% | Call | 278642103 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $9 | 0.0% | $17.10 | -6.2% | ORD CL A | G5784H106 |
| — | NUVEEN QUALITY INCOME MUN FD | 627 | $9 | 0.0% | $14.18 | — | COM | 670977107 |
| — | MONTPELIER RE HOLDINGS LTD | 236 | $9 | 0.0% | $38.14 | — | SHS | G62185106 |
| — | POWERSHARES ETF TR II | 130 | $9 | 0.0% | $63.55 | — | S&P SMCP HC PO | 73937B886 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,027 | $9 | 0.0% | $9.30 | — | COM SHS | 94987B105 |
| — | FACTORSHARES TR | 325 | $9 | 0.0% | $27.22 | — | ISE CYBER SEC | 30304R407 |
| — | POWERSHARES ETF TRUST | 284 | $9 | 0.0% | $29.87 | — | DYN FD & BEV | 73935X849 |
| — | HEARTLAND FINL USA INC | 266 | $9 | 0.0% | $33.83 | — | COM | 42234Q102 |
| DDS | DILLARDS INC | 66 | $9 | 0.0% | $92.68 | 0.0% | CL A | 254067101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 149 | $9 | 0.0% | $60.40 | — | SHS | N7902X106 |
| LFUS | LITTELFUSE INC | 87 | $9 | 0.0% | $94.93 | +2.9% | COM | 537008104 |
| — | FAMOUS DAVES AMER INC | 300 | $9 | 0.0% | $25.00 | — | COM | 307068106 |
| IXP | ISHARES TR | 150 | $9 | 0.0% | $60.30 | — | GLOB TELECOM ETF | 464287275 |
| XPO | XPO LOGISTICS INC | 200 | $9 | 0.0% | $13.20 | +9.8% | COM | 983793100 |
| UPW | PROSHARES TR | 100 | $9 | 0.0% | $95.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | 51JOB INC | 290 | $9 | 0.0% | $43.16 | — | SP ADR REP COM | 316827104 |
| — | SUPERIOR INDS INTL INC | 481 | $9 | 0.0% | $19.09 | — | COM | 868168105 |
| — | COLLECTORS UNIVERSE INC | 400 | $9 | 0.0% | $22.50 | — | COM NEW | 19421R200 |
| TILT | FLEXSHARES TR | 100 | $9 | 0.0% | $90.00 | — | MORNSTAR USMKT | 33939L100 |
| — | XO GROUP INC | 500 | $9 | 0.0% | — | — | COM | 983772104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 501 | $9 | 0.0% | $19.15 | — | COM | 723653101 |
| SGRP | SPAR GROUP INC | 6,000 | $9 | 0.0% | $1.49 | 0.0% | COM | 784933103 |
| — | MCEWEN MNG INC | 8,500 | $9 | 0.0% | $1.41 | — | COM | 58039P107 |
| SEM | SELECT MED HLDGS CORP | 584 | $9 | 0.0% | $6.96 | -1.6% | COM | 81619Q105 |
| HZO | MARINEMAX INC | 344 | $9 | 0.0% | $15.17 | +61.1% | COM | 567908108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 250 | $9 | 0.0% | $36.00 | — | UT COM SHS ETF | 33736Q104 |
| — | ONEBEACON INSURANCE GROUP LT | 600 | $9 | 0.0% | $15.00 | — | CL A | G67742109 |
| MVO | MV OIL TR | 600 | $9 | 0.0% | $26.24 | — | TR UNITS | 553859109 |
| MTRX | MATRIX SVC CO | 530 | $9 | 0.0% | $29.53 | -36.2% | COM | 576853105 |
| — | ISHARES | 572 | $9 | 0.0% | $14.38 | — | MSCI TAIWAN ETF | 464286731 |
| — | REWALK ROBOTICS LTD | 740 | $9 | 0.0% | $23.60 | — | SHS | M8216Q101 |
| SAFT | SAFETY INS GROUP INC | 150 | $9 | 0.0% | $51.94 | +18.1% | COM | 78648T100 |
| — | PCM INC | 1,000 | $9 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | JUST ENERGY GROUP INC | 2,000 | $9 | 0.0% | $4.97 | — | COM | 48213W101 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $9 | 0.0% | $26.17 | — | COM | 369300108 |
| CUBI | CUSTOMERS BANCORP INC | 357 | $9 | 0.0% | $21.56 | 0.0% | COM | 23204G100 |
| ZEUS | OLYMPIC STEEL INC | 700 | $9 | 0.0% | $20.90 | -29.6% | COM | 68162K106 |
| — | WRIGHT MED GROUP INC | 2,000 | $9 | 0.0% | $4.25 | — | RIGHT 03/01/2019 | 98235T115 |
| — | ENTROPIC COMMUNICATIONS INC | 2,882 | $9 | 0.0% | $3.47 | — | COM | 29384R105 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $9 | 0.0% | $16.13 | +14.6% | COM | 296650104 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,000 | $9 | 0.0% | $9.00 | — | COM | 61744H105 |
| PAM | PAMPA ENERGIA S A | 500 | $9 | 0.0% | $10.00 | — | SPONS ADR LVL I | 697660207 |
| — | GLOBAL X FDS | 845 | $9 | 0.0% | $12.31 | — | GLBX MSCI COLUM | 37950E200 |
| BDC | BELDEN INC | 100 | $9 | 0.0% | $48.78 | +70.6% | COM | 077454106 |
| IGLB | ISHARES | 145 | $9 | 0.0% | $55.17 | — | 10+ YR CR BD ETF | 464289511 |
| — | QLT INC | 2,200 | $9 | 0.0% | $4.59 | — | COM | 746927102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,000 | $9 | 0.0% | $7.13 | — | ORD | M25082104 |
| — | TCP CAP CORP | 575 | $9 | 0.0% | $15.65 | — | COM | 87238Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 630 | $9 | 0.0% | $15.46 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SL GREEN RLTY CORP | 72 | $9 | 0.0% | $115.35 | — | COM | 78440X101 |
| — | BBVA BANCO FRANCES S A | 450 | $9 | 0.0% | $20.00 | — | SPONSORED ADR | 07329M100 |
| TAC | TRANSALTA CORP | 1,000 | $9 | 0.0% | $11.95 | -24.0% | COM | 89346D107 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $9 | 0.0% | $9.00 | — | COM | 42804T106 |
| MKSI | MKS INSTRUMENT INC | 253 | $9 | 0.0% | $28.43 | +11.2% | COM | 55306N104 |
| — | SPDR INDEX SHS FDS | 400 | $9 | 0.0% | $22.50 | — | S&P BRIC 40ETF | 78463X798 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $8 | 0.0% | $16.00 | — | COM | 67060Q108 |
| — | SMITH & WESSON HLDG CORP | 600 | $8 | 0.0% | $13.39 | — | COM | 831756101 |
| — | HEWLETT PACKARD CO | 2,300 | $8 | 0.0% | $29.48 | — | Put | 428236103 |
| — | CHINA GREEN AGRICULTURE INC | 4,500 | $8 | 0.0% | $2.61 | — | COM | 16943W105 |
| — | NEWPARK RES INC | 7,000 | $8 | 0.0% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | NATIONAL INSTRS CORP | 242 | $8 | 0.0% | $28.17 | — | COM | 636518102 |
| MSCI | MSCI INC | 136 | $8 | 0.0% | $38.46 | +28.7% | COM | 55354G100 |
| — | MEDGENICS INC | 940 | $8 | 0.0% | $5.32 | — | COM NEW | 58436Q203 |
| — | STILLWATER MNG CO | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| — | KIMBALL INTL INC | 800 | $8 | 0.0% | $15.87 | — | CL B | 494274103 |
| PRTA | PROTHENA CORP PLC | 215 | $8 | 0.0% | $22.53 | +13.9% | SHS | G72800108 |
| — | PENN VA CORP | 1,255 | $8 | 0.0% | $7.50 | — | COM | 707882106 |
| — | BLACKROCK MUNIASSETS FD INC | 600 | $8 | 0.0% | $13.22 | — | COM | 09254J102 |
| SFM | SPROUTS FMRS MKT INC | 213 | $8 | 0.0% | $32.05 | +10.5% | COM | 85208M102 |
| BOH | BANK HAWAII CORP | 138 | $8 | 0.0% | $32.10 | +24.9% | COM | 062540109 |
| — | SCICLONE PHARMACEUTICALS INC | 852 | $8 | 0.0% | $7.33 | — | COM | 80862K104 |
| — | 2U INC | 300 | $8 | 0.0% | $16.67 | — | COM | 90214J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,325 | $8 | 0.0% | $10.22 | — | SPONSORED ADR | 43289P106 |
| — | JIVE SOFTWARE INC | 1,500 | $8 | 0.0% | $6.00 | — | COM | 47760A108 |
| — | GLOBAL X FDS | 350 | $8 | 0.0% | $22.86 | — | NASDQ CHINA TECH | 37950E804 |
| — | ABERDEEN CHILE FD INC | 1,039 | $8 | 0.0% | $10.25 | — | COM | 00301W105 |
| — | PANHANDLE OIL AND GAS INC | 400 | $8 | 0.0% | $20.00 | — | CL A | 698477106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 121 | $8 | 0.0% | $55.55 | 0.0% | COM | 90400D108 |
| — | SHELL MIDSTREAM PARTNERS L P | 200 | $8 | 0.0% | $40.00 | — | UNIT LTD INT | 822634101 |
| — | UNILIFE CORP NEW | 2,000 | $8 | 0.0% | $4.50 | — | COM | 90478E103 |
| — | CALAMP CORP | 475 | $8 | 0.0% | $20.04 | — | COM | 128126109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,100 | $8 | 0.0% | $8.45 | — | COM | 948626106 |
| MSTR | MICROSTRATEGY INC | 50 | $8 | 0.0% | $12.12 | +39.3% | CL A NEW | 594972408 |
| RES | RPC INC | 606 | $8 | 0.0% | $16.18 | -33.2% | COM | 749660106 |
| POST | POST HLDGS INC | 168 | $8 | 0.0% | $25.83 | +18.3% | COM | 737446104 |
| PTC | PTC INC | 234 | $8 | 0.0% | $34.40 | +0.4% | COM | 69370C100 |
| — | MARKETO INC | 300 | $8 | 0.0% | $26.67 | — | COM | 57063L107 |
| — | NAUTILUS INC | 522 | $8 | 0.0% | $15.26 | — | COM | 63910B102 |
| — | RYDEX ETF TRUST | 122 | $8 | 0.0% | $67.78 | — | GUG S&P500EQWTEN | 78355W866 |
| MTUM | ISHARES TR | 108 | $8 | 0.0% | $64.81 | — | MSCI USAMOMFCT | 46432F396 |
| — | PNC FINL SVCS GROUP INC | 300 | $8 | 0.0% | $25.56 | — | *W EXP 12/31/201 | 693475121 |
| — | RYDEX ETF TRUST | 71 | $8 | 0.0% | $112.68 | — | GUG S&P500 EWCON | 78355W874 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 | $8 | 0.0% | $8.00 | — | SHS | G9108L108 |
| NTPIF | NAM TAI PPTY INC | 2,000 | $8 | 0.0% | $4.82 | -13.1% | SHS | G63907102 |
| — | ENERGY XXI LTD | 2,116 | $8 | 0.0% | $13.74 | — | USD UNRS SHS | G10082140 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 600 | $8 | 0.0% | $13.53 | — | COM | 6706EW100 |
| — | EMULEX CORP | 976 | $8 | 0.0% | $5.76 | — | COM NEW | 292475209 |
| — | NATIONAL CINEMEDIA INC | 500 | $8 | 0.0% | $16.00 | — | COM | 635309107 |
| — | POWERSHS DB MULTI SECT COMM | 528 | $8 | 0.0% | $27.35 | — | DB ENERGY FUND | 73936B101 |
| KE | KIMBALL ELECTRONICS INC | 600 | $8 | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | BOOKS-A-MILLION INC | 2,900 | $8 | 0.0% | $2.76 | — | COM | 098570104 |
| KWEB | KRANESHARES TR | 235 | $8 | 0.0% | $34.04 | — | CSI CHI INTERNET | 500767306 |
| DIV | GLOBAL X FDS | 297 | $8 | 0.0% | $30.12 | — | GLOBX SUPDV US | 37950E291 |
| CERS | CERUS CORP | 2,000 | $8 | 0.0% | $4.54 | +12.9% | COM | 157085101 |
| WASH | WASHINGTON TR BANCORP | 207 | $8 | 0.0% | $22.11 | 0.0% | COM | 940610108 |
| — | TORNIER N V | 300 | $8 | 0.0% | $20.00 | — | SHS | N87237108 |
| — | BANK MUTUAL CORP NEW | 1,034 | $8 | 0.0% | $7.74 | — | COM | 063750103 |
| PRKS | SEAWORLD ENTMT INC | 404 | $8 | 0.0% | $30.07 | -38.8% | COM | 81282V100 |
| — | LHC GROUP INC | 250 | $8 | 0.0% | $32.80 | — | COM | 50187A107 |
| — | COMSCORE INC | 150 | $8 | 0.0% | $33.33 | — | COM | 20564W105 |
| — | BOULDER GROWTH & INCOME FD I | 913 | $8 | 0.0% | $8.95 | — | COM | 101507101 |
| — | PINNACLE FOODS INC DEL | 202 | $8 | 0.0% | $32.30 | — | COM | 72348P104 |
| — | RAND CAP CORP | 2,000 | $8 | 0.0% | $3.00 | — | COM | 752185108 |
| — | RUBY TUESDAY INC | 1,400 | $8 | 0.0% | $7.89 | — | COM | 781182100 |
| — | NANOSTRING TECHNOLOGIES INC | 761 | $8 | 0.0% | $10.51 | — | COM | 63009R109 |
| MTUS | TIMKENSTEEL CORP | 319 | $8 | 0.0% | $38.47 | -24.7% | COM | 887399103 |
| — | POWERSHARES ETF TRUST | 200 | $8 | 0.0% | $34.74 | — | DYN RETAIL PTF | 73935X617 |
| — | BELLATRIX EXPLORATION LTD | 3,290 | $8 | 0.0% | $7.80 | — | COM | 078314101 |
| MTRN | MATERION CORP | 200 | $8 | 0.0% | $34.46 | +4.2% | COM | 576690101 |
| UGL | PROSHARES TR II | 200 | $8 | 0.0% | $50.00 | — | ULTRA GOLD | 74347W601 |
| — | A H BELO CORP | 1,000 | $8 | 0.0% | $10.00 | — | COM CL A | 001282102 |
| HWKN | HAWKINS INC | 200 | $8 | 0.0% | $19.53 | 0.0% | COM | 420261109 |
| FIW | FIRST TR ISE WATER INDEX FD | 267 | $8 | 0.0% | $29.98 | — | COM | 33733B100 |
| LYTS | LSI INDS INC | 975 | $8 | 0.0% | $7.54 | -2.2% | COM | 50216C108 |
| — | CELGENE CORP | 5,200 | $8 | 0.0% | $115.75 | — | Call | 151020104 |
| — | DELTA NAT GAS INC | 428 | $8 | 0.0% | $21.37 | — | COM | 247748106 |
| — | STERLING BANCORP DEL | 571 | $8 | 0.0% | $13.62 | — | COM | 85917A100 |
| — | LMP CAP & INCOME FD INC | 500 | $8 | 0.0% | $17.50 | — | COM | 50208A102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,310 | $8 | 0.0% | $4.93 | +39.9% | COM | 69404D108 |
| — | MARKET VECTORS ETF TR | 303 | $8 | 0.0% | $26.66 | — | AFRICA ETF | 57060U787 |
| PWR | QUANTA SVCS INC | 263 | $8 | 0.0% | $34.24 | -19.7% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 250 | $8 | 0.0% | $14.46 | +0.9% | COM | 115236101 |
| — | PUTNAM MASTER INTER INCOME T | 1,471 | $7 | 0.0% | $4.93 | — | SH BEN INT | 746909100 |
| AMZN | AMAZON COM INC | 100 | $7 | 0.0% | $16.24 | +8.3% | Call | 023135106 |
| BBC | ETFIS SER TR I | 200 | $7 | 0.0% | $35.00 | — | BIOSHS BIO CLI | 26923G301 |
| TIIAY | TELECOM ITALIA S P A NEW | 616 | $7 | 0.0% | $10.74 | — | SPON ADR ORD | 87927Y102 |
| INTC | INTEL CORP | 6,000 | $7 | 0.0% | $18.19 | +42.9% | Call | 458140100 |
| — | GENERAL ELECTRIC CO | 10,400 | $7 | 0.0% | $24.34 | — | Call | 369604103 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $7 | 0.0% | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | BRAVO BRIO RESTAURANT GROUP | 500 | $7 | 0.0% | $16.00 | — | COM | 10567B109 |
| — | HOUSTON AMERN ENERGY CORP | 33,000 | $7 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | ACXIOM CORP | 382 | $7 | 0.0% | $22.61 | — | COM | 005125109 |
| — | INVENTURE FOODS INC | 600 | $7 | 0.0% | $11.32 | — | COM | 461212102 |
| — | AMEC FOSTER WHEELER PLC | 491 | $7 | 0.0% | $14.26 | — | SPONSORED ADR | 00167X205 |
| — | SUPER MICRO COMPUTER INC | 200 | $7 | 0.0% | $33.00 | — | COM | 86800U104 |
| — | CHEMBIO DIAGNOSTICS INC | 1,780 | $7 | 0.0% | $5.00 | — | COM NEW | 163572209 |
| UTMD | UTAH MED PRODS INC | 120 | $7 | 0.0% | $52.01 | +13.0% | COM | 917488108 |
| — | REEDS INC | 1,288 | $7 | 0.0% | $5.28 | — | COM | 758338107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 500 | $7 | 0.0% | $12.00 | — | COM | 09254W103 |
| — | FINISH LINE INC | 302 | $7 | 0.0% | $22.87 | — | CL A | 317923100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 300 | $7 | 0.0% | $8.83 | 0.0% | COM UNITS | Y48125101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 325 | $7 | 0.0% | $21.70 | — | COM | 722011103 |
| — | ANADIGICS INC | 5,000 | $7 | 0.0% | $1.25 | — | COM | 032515108 |
| STRT | STRATTEC SEC CORP | 98 | $7 | 0.0% | $77.34 | -15.5% | COM | 863111100 |
| — | RTI SURGICAL INC | 1,497 | $7 | 0.0% | $3.73 | — | COM | 74975N105 |
| — | AUDIENCE INC | 1,635 | $7 | 0.0% | $12.23 | — | COM | 05070J102 |
| EL | LAUDER ESTEE COS INC | 89 | $7 | 0.0% | $62.97 | +8.8% | CL A | 518439104 |
| IAT | ISHARES | 192 | $7 | 0.0% | $36.46 | — | US REGNL BKS ETF | 464288778 |
| — | GUANGSHEN RY LTD | 300 | $7 | 0.0% | $23.33 | — | SPONSORED ADR | 40065W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $7 | 0.0% | $31.15 | — | COM | 78573L106 |
| CLH | CLEAN HARBORS INC | 126 | $7 | 0.0% | $56.93 | -9.0% | COM | 184496107 |
| — | SOLAZYME INC | 2,491 | $7 | 0.0% | $10.48 | — | COM | 83415T101 |
| GCO | GENESCO INC | 100 | $7 | 0.0% | $64.31 | +12.8% | COM | 371532102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 510 | $7 | 0.0% | $21.49 | -27.9% | COM | 33766Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70 | $7 | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| — | RTI INTL METALS INC | 6,000 | $7 | 0.0% | $1.17 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | EXONE CO | 500 | $7 | 0.0% | $44.22 | — | COM | 302104104 |
| — | TELEFONICA BRASIL SA | 467 | $7 | 0.0% | $15.67 | — | SPONSORED ADR | 87936R106 |
| DAR | DARLING INGREDIENTS INC | 514 | $7 | 0.0% | $18.21 | -9.7% | COM | 237266101 |
| — | THIRD PT REINS LTD | 520 | $7 | 0.0% | $14.52 | — | COM | G8827U100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134 | $7 | 0.0% | $45.54 | +8.3% | COM | 70959W103 |
| — | POWERSHARES ETF TR II | 156 | $7 | 0.0% | $42.37 | — | S&P SMCP IND P | 73937B878 |
| CIEN | CIENA CORP | 362 | $7 | 0.0% | $20.71 | -3.8% | COM NEW | 171779309 |
| DJP | BARCLAYS BK PLC | 268 | $7 | 0.0% | $31.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | QLIK TECHNOLOGIES INC | 210 | $7 | 0.0% | $28.57 | — | COM | 74733T105 |
| MPX | MARINE PRODS CORP | 775 | $7 | 0.0% | $4.37 | +12.6% | COM | 568427108 |
| — | POWERSHARES ETF TR II | 176 | $7 | 0.0% | $40.74 | — | S&P SMCP UTI P | 73937B837 |
| — | MBT FINL CORP | 1,200 | $7 | 0.0% | $3.33 | — | COM | 578877102 |
| TX | TERNIUM SA | 400 | $7 | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| — | TIVO INC | 650 | $7 | 0.0% | $12.85 | — | COM | 888706108 |
| — | INC RESH HLDGS INC | 200 | $7 | 0.0% | $25.00 | — | CL A | 45329R109 |
| — | POWERSHARES EXCHANGE TRADED | 226 | $7 | 0.0% | $30.97 | — | LARGE VALUE | 739371201 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 600 | $7 | 0.0% | $10.28 | +9.4% | COM | M7516K103 |
| GNRC | GENERAC HLDGS INC | 150 | $7 | 0.0% | $51.95 | -8.3% | COM | 368736104 |
| HVT | HAVERTY FURNITURE INC | 300 | $7 | 0.0% | $23.50 | +3.2% | COM | 419596101 |
| — | SINOCOKING COAL & COKE CH IN | 3,100 | $7 | 0.0% | $1.78 | — | COM | 829357102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 300 | $7 | 0.0% | $23.52 | — | SHS | 336917109 |
| — | CHECKPOINT SYS INC | 610 | $7 | 0.0% | $14.67 | — | COM | 162825103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 800 | $7 | 0.0% | $4.58 | +125.9% | COM | 09058V103 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $8.00 | — | COM | 20600T108 |
| — | CASTLE BRANDS INC | 5,000 | $7 | 0.0% | $1.60 | — | COM | 148435100 |
| — | LAM RESEARCH CORP | 6,000 | $7 | 0.0% | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | EARTHLINK HLDGS CORP | 1,606 | $7 | 0.0% | $4.32 | — | COM | 27033X101 |
| WD | WALKER & DUNLOP INC | 400 | $7 | 0.0% | $12.02 | +15.7% | COM | 93148P102 |
| — | WELLS FARGO ADVANTAGE UTILS | 531 | $7 | 0.0% | $13.18 | — | COM | 94987E109 |
| TV | GRUPO TELEVISA SA | 200 | $7 | 0.0% | $30.09 | — | SPON ADR REP ORD | 40049J206 |
| — | ZOES KITCHEN INC | 215 | $7 | 0.0% | $31.37 | — | COM | 98979J109 |
| MTDR | MATADOR RES CO | 300 | $7 | 0.0% | $25.50 | -15.4% | COM | 576485205 |
| — | TUMI HLDGS INC | 300 | $7 | 0.0% | $23.33 | — | COM | 89969Q104 |
| HY | HYSTER YALE MATLS HANDLING I | 100 | $7 | 0.0% | $56.44 | -8.8% | CL A | 449172105 |
| BMI | BADGER METER INC | 118 | $7 | 0.0% | $21.45 | +22.4% | COM | 056525108 |
| — | CAESARS ACQUISITION CO | 1,000 | $7 | 0.0% | $12.00 | — | CL A | 12768T103 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $6 | 0.0% | $81.43 | — | Put | 81369Y506 |
| FTEC | FIDELITY | 200 | $6 | 0.0% | $30.00 | — | MSCI INFO TECH I | 316092808 |
| — | SNYDERS-LANCE INC | 200 | $6 | 0.0% | $30.00 | — | COM | 833551104 |
| FRD | FRIEDMAN INDS INC | 1,000 | $6 | 0.0% | $7.37 | -22.3% | COM | 358435105 |
| — | MAG SILVER CORP | 1,000 | $6 | 0.0% | $5.97 | — | COM | 55903Q104 |
| — | STILLWATER MNG CO | 5,000 | $6 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| UMH | U M H PROPERTIES INC | 600 | $6 | 0.0% | $9.61 | — | COM | 903002103 |
| — | INOVALON HLDGS INC | 200 | $6 | 0.0% | $30.00 | — | COM CL A | 45781D101 |
| — | INTERNAP CORP | 600 | $6 | 0.0% | $8.33 | — | COM PAR $.001 | 45885A300 |
| — | POWERSHARES QQQ TRUST | 4,600 | $6 | 0.0% | $86.13 | — | Put | 73935A104 |
| — | MOBILE TELESYSTEMS OJSC | 620 | $6 | 0.0% | $20.22 | — | SPONSORED ADR | 607409109 |
| — | PLANAR SYS INC | 900 | $6 | 0.0% | $4.60 | — | COM | 726900103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 965 | $6 | 0.0% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| — | REPUBLIC AWYS HLDGS INC | 420 | $6 | 0.0% | $11.90 | — | COM | 760276105 |
| — | SONUS NETWORKS INC | 818 | $6 | 0.0% | $7.33 | — | COM NEW | 835916503 |
| — | TURQUOISE HILL RES LTD | 2,040 | $6 | 0.0% | $5.94 | — | COM | 900435108 |
| — | CITIZENS FIRST CORP | 500 | $6 | 0.0% | $8.00 | — | COM | 17462Q107 |
| — | CRH PLC | 230 | $6 | 0.0% | $26.36 | — | ADR | 12626K203 |
| TG | TREDEGAR CORP | 314 | $6 | 0.0% | $10.18 | +12.0% | COM | 894650100 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $6 | 0.0% | $39.29 | +12.7% | Call | 46625H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 265 | $6 | 0.0% | $21.63 | +2.1% | SHS | M6158M104 |
| — | TABLEAU SOFTWARE INC | 70 | $6 | 0.0% | $85.71 | — | CL A | 87336U105 |
| — | HOMEAWAY INC | 200 | $6 | 0.0% | $30.00 | — | COM | 43739Q100 |
| — | POWERSHARES ETF TRUST | 211 | $6 | 0.0% | $23.70 | — | CLEANTECH PORT | 73935X278 |
| — | MARTHA STEWART LIVING OMNIME | 953 | $6 | 0.0% | $4.26 | — | CL A | 573083102 |
| — | ETFS SILVER TR | 350 | $6 | 0.0% | $17.87 | — | SILVER SHS | 26922X107 |
| — | HUBBELL INC | 59 | $6 | 0.0% | $108.01 | — | CL B | 443510201 |
| — | CHEROKEE INC DEL NEW | 300 | $6 | 0.0% | $16.67 | — | COM | 16444H102 |
| — | PROSHARES TR | 289 | $6 | 0.0% | $22.60 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CIVEO CORP | 2,500 | $6 | 0.0% | $4.08 | — | COM | 178787107 |
| — | MRV COMMUNICATIONS INC | 837 | $6 | 0.0% | $13.03 | — | COM NEW | 553477407 |
| ATMP | BARCLAYS BK PLC | 209 | $6 | 0.0% | $33.49 | — | ETN+ SEL MLP | 06742C723 |
| EWP | ISHARES | 171 | $6 | 0.0% | $38.81 | — | MSCI SPAN CP ETF | 464286764 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 500 | $6 | 0.0% | $10.00 | — | COM | 09250B103 |
| WGO | WINNEBAGO INDS INC | 300 | $6 | 0.0% | $21.55 | 0.0% | COM | 974637100 |
| — | ATLANTIC PWR CORP | 2,002 | $6 | 0.0% | $3.41 | — | COM NEW | 04878Q863 |
| ABBV | ABBVIE INC | 2,300 | $6 | 0.0% | $29.93 | +29.8% | Call | 00287Y109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 750 | $6 | 0.0% | $8.00 | — | COM NEW | 45323A201 |
| EDV | VANGUARD WORLD FD | 50 | $6 | 0.0% | $120.00 | — | EXTENDED DUR | 921910709 |
| AIA | ISHARES | 116 | $6 | 0.0% | $45.45 | — | ASIA 50 ETF | 464288430 |
| — | AGENUS INC | 1,100 | $6 | 0.0% | $3.13 | — | COM NEW | 00847G705 |
| EQL | ALPS ETF TR | 100 | $6 | 0.0% | $60.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | CSI COMPRESSCO LP | 300 | $6 | 0.0% | $20.00 | — | COM UNIT | 12637A103 |
| UIS | UNISYS CORP | 259 | $6 | 0.0% | $25.02 | -2.6% | COM NEW | 909214306 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $6 | 0.0% | $35.76 | +13.7% | Call | 247361702 |
| UE | URBAN EDGE PPTYS | 267 | $6 | 0.0% | $22.47 | — | COM | 91704F104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000 | $6 | 0.0% | $11.60 | — | Call | N31738102 |
| — | FEDERATED NATL HLDG CO | 200 | $6 | 0.0% | $27.63 | — | COM | 31422T101 |
| BBP | ETFIS SER TR I | 200 | $6 | 0.0% | $30.00 | — | BIOSHS BIOTE | 26923G202 |
| — | VALIDUS HOLDINGS LTD | 140 | $6 | 0.0% | $40.82 | — | COM SHS | G9319H102 |
| — | BROADSOFT INC | 6,000 | $6 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $6 | 0.0% | $6.00 | — | COM | 36240B109 |
| — | FELCOR LODGING TR INC | 500 | $6 | 0.0% | $10.00 | — | COM | 31430F101 |
| — | CHINA BIOLOGIC PRODS INC | 60 | $6 | 0.0% | $100.00 | — | COM | 16938C106 |
| — | FIRSTSERVICE CORP | 100 | $6 | 0.0% | $30.00 | — | SUB VTG SH | 33761N109 |
| GFI | GOLD FIELDS LTD NEW | 1,442 | $6 | 0.0% | $4.59 | — | SPONSORED ADR | 38059T106 |
| — | GABELLI HLTHCARE & WELLNESS | 539 | $6 | 0.0% | $9.74 | — | SHS | 36246K103 |
| — | HEALTHWAYS INC | 314 | $6 | 0.0% | $19.68 | — | COM | 422245100 |
| — | DEJOUR ENERGY INC | 49,250 | $6 | 0.0% | $0.15 | — | COM | 24486R103 |
| TLF | TANDY LEATHER FACTORY INC | 700 | $6 | 0.0% | $9.22 | -5.0% | COM | 87538X105 |
| — | VASCULAR SOLUTIONS INC | 200 | $6 | 0.0% | $25.00 | — | COM | 92231M109 |
| NGL | NGL ENERGY PARTNERS LP | 196 | $5 | 0.0% | $36.65 | — | COM UNIT REPST | 62913M107 |
| — | ENVISION HEALTHCARE HLDGS IN | 130 | $5 | 0.0% | $38.46 | — | COM | 29413U103 |
| — | GLOBAL POWER EQUIPMENT GRP I | 400 | $5 | 0.0% | $13.75 | — | COM PAR $0.01 | 37941P306 |
| HEI/A | HEICO CORP NEW | 97 | $5 | 0.0% | $22.28 | +5.7% | CL A | 422806208 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $5 | 0.0% | $25.00 | — | 9% CUM PFD SER E | 044103505 |
| — | LUMENIS LTD | 450 | $5 | 0.0% | $10.30 | — | SHS CL B | M6778Q121 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 107 | $5 | 0.0% | $35.81 | -0.2% | COM | 03820C105 |
| — | POWERSHARES ACTIVE MNG ETF T | 194 | $5 | 0.0% | $25.77 | — | S&P500 DWNHDGE | 73935B805 |
| — | UBS AG JERSEY BRH | 200 | $5 | 0.0% | $25.00 | — | EXCH SEC LKD41 | 902641588 |
| UHAL | AMERCO | 500 | $5 | 0.0% | $30.80 | +0.4% | Put | 023586100 |
| DGII | DIGI INTL INC | 500 | $5 | 0.0% | $9.32 | +5.2% | COM | 253798102 |
| — | CARDTRONICS INC | 140 | $5 | 0.0% | $38.01 | — | COM | 14161H108 |
| DQ | DAQO NEW ENERGY CORP | 196 | $5 | 0.0% | $40.82 | — | SPNSRD ADR NEW | 23703Q203 |
| GRFS | GRIFOLS S A | 159 | $5 | 0.0% | $35.94 | — | SP ADR REP B NVT | 398438408 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 364 | $5 | 0.0% | $13.88 | — | COM | 01864U106 |
| FLWS | 1 800 FLOWERS COM | 431 | $5 | 0.0% | $8.35 | +22.0% | CL A | 68243Q106 |
| — | FORT DEARBORN INCOME SECS IN | 350 | $5 | 0.0% | $14.36 | — | COM | 347200107 |
| — | DENNYS CORP | 465 | $5 | 0.0% | $6.78 | — | COM | 24869P104 |
| MSEX | MIDDLESEX WATER CO | 200 | $5 | 0.0% | $20.43 | +9.5% | COM | 596680108 |
| — | IHS INC | 43 | $5 | 0.0% | $118.30 | — | CL A | 451734107 |
| — | SYNERON MEDICAL LTD | 400 | $5 | 0.0% | $10.00 | — | ORD SHS | M87245102 |
| — | LRR ENERGY LP | 800 | $5 | 0.0% | $17.48 | — | COM | 50214A104 |
| AR | ANTERO RES CORP | 135 | $5 | 0.0% | $56.41 | -33.5% | COM | 03674X106 |
| BELFA | BEL FUSE INC | 273 | $5 | 0.0% | $11.72 | +52.1% | CL A | 077347201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 183 | $5 | 0.0% | $27.32 | — | ROBO STX GLB ETF | 301505707 |
| — | MANITOWOC INC | 3,000 | $5 | 0.0% | $25.52 | — | Call | 563571108 |
| SAA | PROSHARES TR | 38 | $5 | 0.0% | $90.72 | — | PSHS ULT SCAP600 | 74347R818 |
| OPK | OPKO HEALTH INC | 1,000 | $5 | 0.0% | $8.53 | +52.6% | Call | 68375N103 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $5 | 0.0% | $40.14 | +1.5% | Call | 517834107 |
| — | CEL SCI CORP | 5,125 | $5 | 0.0% | $1.13 | — | COM PAR $0.01 | 150837508 |
| — | NANOVIRICIDES INC | 2,286 | $5 | 0.0% | $4.80 | — | COM NEW | 630087203 |
| — | MARKET VECTORS ETF TR | 200 | $5 | 0.0% | $25.00 | — | MTG REIT ETF | 57060U324 |
| — | ISHARES TR | 200 | $5 | 0.0% | $30.00 | — | SINGPRE SMCP ETF | 46429B432 |
| — | SUNSTONE HOTEL INVS INC NEW | 200 | $5 | 0.0% | $25.00 | — | CV 8% CUM PFD-D | 867892507 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $5 | 0.0% | $6.53 | -12.3% | SHS | M2196U109 |
| XSD | SPDR SERIES TRUST | 60 | $5 | 0.0% | $74.65 | — | S&P SEMICNDCTR | 78464A862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 218 | $5 | 0.0% | $21.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | MARKET VECTORS ETF TR | 408 | $5 | 0.0% | $17.50 | — | COAL ETF | 57060U837 |
| — | WILLBROS GROUP INC DEL | 1,500 | $5 | 0.0% | $6.33 | — | COM | 969203108 |
| CORT | CORCEPT THERAPEUTICS INC | 912 | $5 | 0.0% | $3.05 | +18.7% | COM | 218352102 |
| — | AOXIN TIANLI GROUP INC | 3,000 | $5 | 0.0% | $1.67 | — | USD COMMON SHS | G0404E104 |
| — | HECLA MNG CO | 100 | $5 | 0.0% | $54.00 | — | PFD CV SER B | 422704205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,232 | $5 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| MSA | MSA SAFETY INC | 100 | $5 | 0.0% | $52.89 | -8.7% | COM | 553498106 |
| — | ZBB ENERGY CORPORATION | 9,000 | $5 | 0.0% | $0.58 | — | COM NEW | 98876R303 |
| — | WILLIAMS CLAYTON ENERGY INC | 90 | $5 | 0.0% | $55.56 | — | COM | 969490101 |
| — | NEOSTEM INC | 1,922 | $5 | 0.0% | $6.30 | — | COM PAR $.001 | 640650404 |
| — | ENERNOC INC | 410 | $5 | 0.0% | $17.07 | — | COM | 292764107 |
| — | FAUQUIER BANKSHARES INC VA | 300 | $5 | 0.0% | $20.00 | — | COM | 312059108 |
| MRK | MERCK & CO INC NEW | 3,000 | $5 | 0.0% | $32.59 | +23.7% | Put | 58933Y105 |
| — | HOMEINNS HOTEL GROUP | 200 | $5 | 0.0% | $30.00 | — | SPONSORED ADR | 43742E102 |
| BTG | B2GOLD CORP | 3,000 | $5 | 0.0% | $2.01 | -30.2% | COM | 11777Q209 |
| — | DRAGONWAVE INC | 9,470 | $5 | 0.0% | $0.84 | — | COM | 26144M103 |
| — | ENGILITY HLDGS INC NEW | 168 | $5 | 0.0% | $29.76 | — | COM | 29286C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 201 | $5 | 0.0% | $19.58 | +28.9% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 54 | $5 | 0.0% | $28.15 | +50.5% | COM | 37940X102 |
| — | AAR CORP | 5,000 | $5 | 0.0% | $1.01 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | CANTEL MEDICAL CORP | 99 | $5 | 0.0% | $50.51 | — | COM | 138098108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,001 | $5 | 0.0% | $3.00 | — | COM PAR $0.02 | 74765E307 |
| — | INTEGRATED SILICON SOLUTION | 300 | $5 | 0.0% | $10.00 | — | COM | 45812P107 |
| — | ISORAY INC | 3,475 | $5 | 0.0% | $1.44 | — | COM | 46489V104 |
| ESRT | EMPIRE ST RLTY TR INC | 275 | $5 | 0.0% | $15.95 | — | CL A | 292104106 |
| CHDN | CHURCHILL DOWNS INC | 46 | $5 | 0.0% | $14.27 | +13.9% | COM | 171484108 |
| — | CIBER INC | 1,163 | $5 | 0.0% | $3.18 | — | COM | 17163B102 |
| — | GRUBHUB INC | 100 | $5 | 0.0% | $50.00 | — | COM | 400110102 |
| GMED | GLOBUS MED INC | 200 | $5 | 0.0% | $23.58 | +3.3% | CL A | 379577208 |
| — | MRC GLOBAL INC | 400 | $5 | 0.0% | $15.00 | — | COM | 55345K103 |
| — | INTRAWEST RESORTS HLDGS INC | 630 | $5 | 0.0% | $12.70 | — | COM | 46090K109 |
| — | SUPERCOM LTD NEW | 600 | $5 | 0.0% | $10.00 | — | SHS NEW | M87095119 |
| — | TCF FINL CORP | 2,000 | $5 | 0.0% | $2.50 | — | *W EXP 11/14/201 | 872275128 |
| PFE | PFIZER INC | 2,000 | $5 | 0.0% | $16.85 | +19.3% | Call | 717081103 |
| — | MORGAN STANLEY | 400 | $5 | 0.0% | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | POWERSHARES ETF TRUST | 850 | $5 | 0.0% | $6.02 | — | WNDRHLL CLN EN | 73935X500 |
| — | INGRAM MICRO INC | 200 | $5 | 0.0% | $27.39 | — | CL A | 457153104 |
| HIHO | HIGHWAY HLDGS LTD | 1,500 | $5 | 0.0% | $3.13 | +3.1% | ORD | G4481U106 |
| — | MONEYGRAM INTL INC | 586 | $5 | 0.0% | $17.61 | — | COM NEW | 60935Y208 |
| EDIV | SPDR INDEX SHS FDS | 137 | $5 | 0.0% | $40.00 | — | S&P EM MKT DIV | 78463X533 |
| IFV | FIRST TR EXCHANGE TRADED FD | 281 | $5 | 0.0% | $17.79 | — | DORSEY WRIGHT | 33738R886 |
| — | SAGE THERAPEUTICS INC | 100 | $5 | 0.0% | $30.00 | — | COM | 78667J108 |
| — | LINKEDIN CORP | 11,700 | $5 | 0.0% | $221.26 | — | Put | 53578A108 |
| — | GAS NAT INC | 500 | $5 | 0.0% | $11.14 | — | COM | 367204104 |
| — | LIFE TIME FITNESS INC | 69 | $5 | 0.0% | $72.46 | — | COM | 53217R207 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 120 | $5 | 0.0% | $41.67 | — | COM | 33736N101 |
| — | INTERPUBLIC GROUP COS INC | 230 | $5 | 0.0% | $12.62 | +13.1% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $5 | 0.0% | $45.29 | +51.8% | Call | 83088M102 |
| — | WEB COM GROUP INC | 257 | $5 | 0.0% | $22.60 | — | COM | 94733A104 |
| — | PROSHARES TR | 7,000 | $5 | 0.0% | $24.73 | — | Call | 74347B300 |
| KELYA | KELLY SVCS INC | 293 | $5 | 0.0% | $14.88 | -0.7% | CL A | 488152208 |
| HTLD | HEARTLAND EXPRESS INC | 200 | $5 | 0.0% | $20.91 | +21.2% | COM | 422347104 |
| MFIN | MEDALLION FINL CORP | 506 | $5 | 0.0% | $9.21 | -25.4% | COM | 583928106 |
| — | NEW GERMANY FD INC | 322 | $5 | 0.0% | $19.13 | — | COM | 644465106 |
| — | UNITED FINL BANCORP INC NEW | 400 | $5 | 0.0% | $12.65 | — | COM | 910304104 |
| ENS | ENERSYS | 74 | $5 | 0.0% | $57.12 | -1.8% | COM | 29275Y102 |
| — | NUVASIVE INC | 100 | $5 | 0.0% | $50.00 | — | COM | 670704105 |
| PENN | PENN NATL GAMING INC | 300 | $5 | 0.0% | $15.71 | 0.0% | COM | 707569109 |
| — | PRIMERO MNG CORP | 1,363 | $5 | 0.0% | $5.48 | — | COM | 74164W106 |
| ACIC | UNITED INS HLDGS CORP | 200 | $5 | 0.0% | $11.99 | +52.3% | COM | 910710102 |
| — | PIXELWORKS INC | 1,033 | $5 | 0.0% | $5.96 | — | COM NEW | 72581M305 |
| — | WASTE CONNECTIONS INC | 100 | $5 | 0.0% | $44.26 | — | COM | 941053100 |
| — | CHART INDS INC | 4,000 | $4 | 0.0% | $1.48 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| EZPW | EZCORP INC | 400 | $4 | 0.0% | $18.73 | -43.1% | CL A NON VTG | 302301106 |
| — | PACIFIC ETHANOL INC | 335 | $4 | 0.0% | $13.68 | — | COM PAR $.001 | 69423U305 |
| — | MAGNETEK INC | 100 | $4 | 0.0% | $30.00 | — | COM NEW | 559424403 |
| — | GUESS INC | 200 | $4 | 0.0% | $23.46 | — | COM | 401617105 |
| — | INFORMATICA CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 45666Q102 |
| BCC | BOISE CASCADE CO DEL | 100 | $4 | 0.0% | $23.12 | +12.2% | COM | 09739D100 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $4 | 0.0% | $17.32 | 0.0% | COM | 120076104 |
| — | ON TRACK INNOVATION LTD | 3,000 | $4 | 0.0% | $2.67 | — | SHS | M8791A109 |
| INGN | INOGEN INC | 133 | $4 | 0.0% | $32.28 | 0.0% | COM | 45780L104 |
| — | CHIMERIX INC | 100 | $4 | 0.0% | $22.22 | — | COM | 16934W106 |
| PVH | PVH CORP | 37 | $4 | 0.0% | $115.72 | -7.9% | COM | 693656100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 433 | $4 | 0.0% | $8.64 | — | COM | 29428P107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 73 | $4 | 0.0% | $51.51 | — | SHS | G30397106 |
| — | BLACKHAWK NETWORK HLDGS INC | 100 | $4 | 0.0% | $40.00 | — | CL A | 09238E104 |
| BCO | BRINKS CO | 153 | $4 | 0.0% | $22.78 | +0.0% | COM | 109696104 |
| — | TOWERSTREAM CORP | 2,000 | $4 | 0.0% | $2.87 | — | COM | 892000100 |
| ODC | OIL DRI CORP AMER | 108 | $4 | 0.0% | $13.45 | +15.5% | COM | 677864100 |
| KR | KROGER CO | 1,000 | $4 | 0.0% | $17.57 | +64.6% | Call | 501044101 |
| MWA | MUELLER WTR PRODS INC | 366 | $4 | 0.0% | $7.66 | +5.6% | COM SER A | 624758108 |
| RFIL | RF INDS LTD | 1,000 | $4 | 0.0% | $4.83 | -26.3% | COM PAR $0.01 | 749552105 |
| — | GREAT NORTHN IRON ORE PPTYS | 500 | $4 | 0.0% | $16.13 | — | CTFS BEN INT | 391064102 |
| KRO | KRONOS WORLDWIDE INC | 305 | $4 | 0.0% | $8.24 | -18.7% | COM | 50105F105 |
| SNFCA | SECURITY NATL FINL CORP | 749 | $4 | 0.0% | $3.45 | +20.1% | CL A NEW | 814785309 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 205 | $4 | 0.0% | $19.51 | — | COM | 67074U103 |
| — | CHINA BAK BATTERY INC | 1,000 | $4 | 0.0% | $3.00 | — | COM NEW | 16936Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54 | $4 | 0.0% | $55.56 | — | INT-TERM GOV | 92206C706 |
| — | RUBICON TECHNOLOGY INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 78112T107 |
| — | SENOMYX INC | 1,000 | $4 | 0.0% | $9.00 | — | COM | 81724Q107 |
| — | H & E EQUIPMENT SERVICES INC | 150 | $4 | 0.0% | $35.97 | — | COM | 404030108 |
| — | INFOSONICS CORP | 1,495 | $4 | 0.0% | $3.34 | — | COM | 456784107 |
| — | GROUPE CGI INC | 95 | $4 | 0.0% | $42.11 | — | CL A SUB VTG | 39945C109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 300 | $4 | 0.0% | $13.42 | +13.9% | COM | 45665G303 |
| — | RYANAIR HLDGS PLC | 65 | $4 | 0.0% | $67.98 | — | SPONSORED ADR | 783513104 |
| — | CELLADON CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 15117E107 |
| ENTG | ENTEGRIS INC | 256 | $4 | 0.0% | $12.62 | 0.0% | COM | 29362U104 |
| — | WISDOMTREE TR | 92 | $4 | 0.0% | $49.46 | — | ASIA LC DBT FD | 97717X842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196 | $4 | 0.0% | $21.97 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | SEQUENOM INC | 5,000 | $4 | 0.0% | $3.22 | — | Call | 817337405 |
| — | LEADING BRANDS INC | 1,200 | $4 | 0.0% | $4.17 | — | COM NEW | 52170U207 |
| — | GENETIC TECHNOLOGIES LTD | 850 | $4 | 0.0% | $4.71 | — | SPON ADR 150SHS | 37185R208 |
| XTN | SPDR SERIES TRUST | 42 | $4 | 0.0% | $95.24 | — | S&P TRANSN ETF | 78464A532 |
| COLB | COLUMBIA BKG SYS INC | 121 | $4 | 0.0% | $16.65 | +3.0% | COM | 197236102 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| — | ENTELLUS MED INC | 200 | $4 | 0.0% | $20.00 | — | COM | 29363K105 |
| — | SYNTHETIC BIOLOGICS INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | LEAPFROG ENTERPRISES INC | 1,642 | $4 | 0.0% | $7.82 | — | CL A | 52186N106 |
| — | AMERICAN EQTY INVT LIFE HLD | 130 | $4 | 0.0% | $30.77 | — | COM | 025676206 |
| — | ANALOGIC CORP | 41 | $4 | 0.0% | $73.17 | — | COM PAR $0.05 | 032657207 |
| — | GRAFTECH INTL LTD | 1,032 | $4 | 0.0% | $5.46 | — | COM | 384313102 |
| — | MISONIX INC | 300 | $4 | 0.0% | $6.67 | — | COM | 604871103 |
| — | KEYW HLDG CORP | 500 | $4 | 0.0% | $12.00 | — | COM | 493723100 |
| — | APOLLO GLOBAL MGMT LLC | 200 | $4 | 0.0% | $25.63 | — | CL A SHS | 037612306 |
| — | FIDELITY SOUTHERN CORP NEW | 236 | $4 | 0.0% | $16.95 | — | COM | 316394105 |
| NUE | NUCOR CORP | 1,000 | $4 | 0.0% | $35.14 | +2.3% | Call | 670346105 |
| — | QUICKLOGIC CORP | 2,010 | $4 | 0.0% | $2.88 | — | COM | 74837P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 850 | $4 | 0.0% | $3.81 | 0.0% | COM | 444144109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 650 | $4 | 0.0% | $6.15 | — | COM SH BEN INT | 165185109 |
| CNS | COHEN & STEERS INC | 104 | $4 | 0.0% | $24.27 | +6.1% | COM | 19247A100 |
| — | KEY ENERGY SVCS INC | 2,200 | $4 | 0.0% | $4.75 | — | COM | 492914106 |
| NRIM | NORTHRIM BANCORP INC | 166 | $4 | 0.0% | $4.20 | -7.1% | COM | 666762109 |
| — | FLEETMATICS GROUP PLC | 100 | $4 | 0.0% | $40.00 | — | COM | G35569105 |
| — | CAMBREX CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 132011107 |
| — | ALTISOURCE ASSET MGMT CORP | 20 | $4 | 0.0% | $230.00 | — | COM | 02153X108 |
| BDN | BRANDYWINE RLTY TR | 250 | $4 | 0.0% | $16.00 | — | SH BEN INT NEW | 105368203 |
| — | CALGON CARBON CORP | 200 | $4 | 0.0% | $19.19 | — | COM | 129603106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,000 | $4 | 0.0% | — | — | Call | 71426V108 |
| KMI | KINDER MORGAN INC DEL | 1,900 | $4 | 0.0% | $22.31 | +7.0% | Call | 49456B101 |
| — | KCG HLDGS INC | 301 | $4 | 0.0% | $12.06 | — | CL A | 48244B100 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4 | 0.0% | $13.46 | — | COM | 56165R103 |
| — | PRICELINE GRP INC | 200 | $4 | 0.0% | $905.80 | — | Call | 741503403 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $20.00 | — | PSHS ULDOW30 NEW | 74348A590 |
| GTIM | GOOD TIMES RESTAURANTS INC | 587 | $4 | 0.0% | $7.04 | +8.8% | COM PAR $.001NEW | 382140879 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $65.22 | — | LONG-TERM GOV | 92206C847 |
| VISN | COMMSCOPE HLDG CO INC | 133 | $4 | 0.0% | $27.85 | 0.0% | COM | 20337X109 |
| CRTO | CRITEO S A | 100 | $4 | 0.0% | $40.00 | — | SPONS ADS | 226718104 |
| — | ROVI CORP | 196 | $4 | 0.0% | $23.29 | — | COM | 779376102 |
| — | HAYNES INTERNATIONAL INC | 100 | $4 | 0.0% | $50.00 | — | COM NEW | 420877201 |
| — | MFS HIGH YIELD MUN TR | 1,000 | $4 | 0.0% | $4.25 | — | SH BEN INT | 59318E102 |
| — | THL CR INC | 300 | $4 | 0.0% | $15.29 | — | COM | 872438106 |
| USNA | USANA HEALTH SCIENCES INC | 39 | $4 | 0.0% | $51.25 | 0.0% | COM | 90328M107 |
| SXC | SUNCOKE ENERGY INC | 279 | $4 | 0.0% | $19.91 | -14.3% | COM | 86722A103 |
| FTEK | FUEL TECH INC | 1,312 | $4 | 0.0% | $4.63 | -29.1% | COM | 359523107 |
| USPH | U S PHYSICAL THERAPY INC | 89 | $4 | 0.0% | $39.99 | +6.3% | COM | 90337L108 |
| — | HRG GROUP INC | 325 | $4 | 0.0% | $12.31 | — | COM | 40434J100 |
| — | POWERSHARES ETF TRUST II | 144 | $4 | 0.0% | $28.69 | — | INTL CORP BOND | 73936Q835 |
| — | VIMPELCOM LTD | 800 | $4 | 0.0% | $8.03 | — | SPONSORED ADR | 92719A106 |
| NEO | NEOGENOMICS INC | 800 | $4 | 0.0% | $3.38 | +28.7% | COM NEW | 64049M209 |
| — | BRISTOW GROUP INC | 73 | $4 | 0.0% | $54.79 | — | COM | 110394103 |
| NGS | NATURAL GAS SERVICES GROUP | 195 | $4 | 0.0% | $25.11 | -21.7% | COM | 63886Q109 |
| — | MORGANS HOTEL GROUP CO | 500 | $4 | 0.0% | $8.00 | — | COM | 61748W108 |
| TNET | TRINET GROUP INC | 100 | $4 | 0.0% | $28.10 | +19.4% | COM | 896288107 |
| — | QUALITY DISTR INC FLA | 400 | $4 | 0.0% | $10.00 | — | COM | 74756M102 |
| KW | KENNEDY-WILSON HLDGS INC | 150 | $4 | 0.0% | $25.24 | +4.9% | COM | 489398107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 100 | $4 | 0.0% | $33.45 | 0.0% | COM | 55405Y100 |
| — | ZELTIQ AESTHETICS INC | 128 | $4 | 0.0% | $31.25 | — | COM | 98933Q108 |
| BNO | UNITED STS BRENT OIL FD LP | 200 | $4 | 0.0% | $20.00 | — | UNIT | 91167Q100 |
| — | MATTSON TECHNOLOGY INC | 900 | $4 | 0.0% | $4.44 | — | COM | 577223100 |
| — | GOODRICH PETE CORP | 1,000 | $4 | 0.0% | $5.60 | — | COM NEW | 382410405 |
| REFR | RESEARCH FRONTIERS INC | 650 | $4 | 0.0% | $5.16 | +0.8% | COM | 760911107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 709 | $4 | 0.0% | $5.64 | — | COM | 529900102 |
| — | ARES COML REAL ESTATE CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 7.000%12/1 | 04013VAB4 |
| NVGS | NAVIGATOR HOLDINGS LTD | 200 | $4 | 0.0% | $21.21 | -17.7% | SHS | Y62132108 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 53261M104 |
| — | EURASIAN MINERALS INC | 5,000 | $4 | 0.0% | $0.78 | — | COM | 29843R100 |
| — | DANAOS CORPORATION | 592 | $4 | 0.0% | $4.17 | — | SHS | Y1968P105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103 | $4 | 0.0% | $48.54 | — | SPN ADR RESTRD | 824596100 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $4 | 0.0% | $51.41 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 2,500 | $4 | 0.0% | $7.98 | +10.6% | Call | 345370860 |
| GBDC | GOLUB CAP BDC INC | 250 | $4 | 0.0% | $6.58 | 0.0% | COM | 38173M102 |
| JOE | ST JOE CO | 225 | $4 | 0.0% | $19.10 | -10.0% | COM | 790148100 |
| — | BIODELIVERY SCIENCES INTL IN | 355 | $4 | 0.0% | $8.15 | — | COM | 09060J106 |
| — | DOMINION DIAMOND CORP | 217 | $4 | 0.0% | $13.82 | — | COM | 257287102 |
| BRKR | BRUKER CORP | 200 | $4 | 0.0% | $19.81 | -8.2% | COM | 116794108 |
| — | AEGEAN MARINE PETROLEUM NETW | 310 | $4 | 0.0% | $12.18 | — | SHS | Y0017S102 |
| — | CSR PLC | 73 | $4 | 0.0% | $28.49 | — | SPONSORED ADR | 12640Y205 |
| — | BLACKHAWK NETWORK HLDGS INC | 124 | $4 | 0.0% | $26.53 | — | CL B | 09238E203 |
| — | PHOTRONICS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | FIBROGEN INC | 100 | $3 | 0.0% | $30.00 | — | COM | 31572Q808 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $3 | 0.0% | $47.32 | — | Call | 37733W105 |
| — | UBS AG LONDON BRH | 100 | $3 | 0.0% | $30.00 | — | 2XLEV US HG DV | 90270L727 |
| — | ZAYO GROUP HLDGS INC | 120 | $3 | 0.0% | $30.77 | — | COM | 98919V105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,563 | $3 | 0.0% | $3.39 | — | SPONSORED ADR | 20440W105 |
| — | CONE MIDSTREAM PARTNERS LP | 200 | $3 | 0.0% | $25.56 | — | COM UNIT REPST | 206812109 |
| — | LIVEDEAL INC | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 538144304 |
| PODD | INSULET CORP | 100 | $3 | 0.0% | $36.51 | -7.5% | COM | 45784P101 |
| — | LAKES ENTMNT INC | 387 | $3 | 0.0% | $7.75 | — | COM NEW | 51206P208 |
| MASI | MASIMO CORP | 104 | $3 | 0.0% | $22.82 | +25.9% | COM | 574795100 |
| — | MARKET VECTORS ETF TR | 66 | $3 | 0.0% | $45.45 | — | URAN NUCLR ENRGY | 57061R577 |
| — | CORE MARK HOLDING CO INC | 48 | $3 | 0.0% | $73.46 | — | COM | 218681104 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $3 | 0.0% | $6.00 | — | COM | 38500T101 |
| — | IMPAX LABORATORIES INC | 54 | $3 | 0.0% | $23.82 | — | COM | 45256B101 |
| — | GABELLI GLB SML & MD CP VAL | 300 | $3 | 0.0% | $10.60 | — | COM | 36249W104 |
| — | ECLIPSE RES CORP | 556 | $3 | 0.0% | $12.31 | — | COM | 27890G100 |
| — | NEW YORK CMNTY CAP TR V | 66 | $3 | 0.0% | $45.45 | — | UNIT 11/01/2051 | 64944P307 |
| — | MARKIT LTD | 100 | $3 | 0.0% | $30.00 | — | SHS | G58249106 |
| — | CHC GROUP LTD | 2,100 | $3 | 0.0% | $1.43 | — | SHS | G07021101 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $3 | 0.0% | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| DNN | DENISON MINES CORP | 3,202 | $3 | 0.0% | $1.02 | -14.0% | COM | 248356107 |
| — | PHH CORP | 107 | $3 | 0.0% | $24.63 | — | COM NEW | 693320202 |
| — | CHINA COML CR INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 16891K103 |
| — | FTD COS INC | 105 | $3 | 0.0% | $30.98 | — | COM | 30281V108 |
| — | KING DIGITAL ENTMT PLC | 200 | $3 | 0.0% | $15.00 | — | ORD SHS | G5258J109 |
| — | SEARS HOMETOWN & OUTLET STOR | 427 | $3 | 0.0% | $24.67 | — | COM | 812362101 |
| — | BP PRUDHOE BAY RTY TR | 2,000 | $3 | 0.0% | $75.48 | — | Call | 055630107 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $3 | 0.0% | $2.97 | — | COM | 41690A106 |
| HLIT | HARMONIC INC | 429 | $3 | 0.0% | $6.27 | +18.5% | COM | 413160102 |
| GM | GENERAL MTRS CO | 2,000 | $3 | 0.0% | $26.98 | +4.3% | Call | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 500 | $3 | 0.0% | $45.74 | +17.4% | Call | 194162103 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $3 | 0.0% | $1.99 | — | COM | 01167P101 |
| FNCL | FIDELITY | 100 | $3 | 0.0% | $30.00 | — | MSCI FINLS IDX | 316092501 |
| — | ABERDEEN EMERGING MKTS SMALL | 223 | $3 | 0.0% | $13.45 | — | COM | 00301T102 |
| ONEQ | FIDELITY COMWLTH TR | 16 | $3 | 0.0% | $187.50 | — | NDQ CP IDX TRK | 315912808 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $3 | 0.0% | $4.00 | — | ORD | M56595107 |
| RGEN | REPLIGEN CORP | 90 | $3 | 0.0% | $19.06 | +36.1% | COM | 759916109 |
| — | AGRIUM INC | 500 | $3 | 0.0% | $88.94 | — | Call | 008916108 |
| AZO | AUTOZONE INC | 400 | $3 | 0.0% | $441.89 | +42.1% | Call | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 900 | $3 | 0.0% | $53.94 | +32.8% | Call | 571903202 |
| SLB | SCHLUMBERGER LTD | 500 | $3 | 0.0% | $69.18 | -11.3% | Call | 806857108 |
| — | BLACKROCK MUN INCOME TR | 200 | $3 | 0.0% | $13.33 | — | SH BEN INT | 09248F109 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| FCF | FIRST COMWLTH FINL CORP PA | 297 | $3 | 0.0% | $6.24 | -3.6% | COM | 319829107 |
| — | TROVAGENE INC | 400 | $3 | 0.0% | $7.50 | — | COM NEW | 897238309 |
| H | HYATT HOTELS CORP | 50 | $3 | 0.0% | $59.00 | -4.0% | COM CL A | 448579102 |
| — | PARTNER COMMUNICATIONS CO LT | 1,112 | $3 | 0.0% | $6.67 | — | ADR | 70211M109 |
| CNTY | CENTURY CASINOS INC | 600 | $3 | 0.0% | $4.55 | +22.1% | COM | 156492100 |
| — | APOLLO RESIDENTIAL MTG INC | 200 | $3 | 0.0% | $16.45 | — | COM | 03763V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $3 | 0.0% | $5.66 | -4.6% | COM NEW | 50077B207 |
| — | VIRGIN AMER INC | 100 | $3 | 0.0% | $43.17 | — | COM VTG | 92765X208 |
| — | ALERE INC | 10 | $3 | 0.0% | $200.00 | — | PERP PFD CONV SE | 01449J204 |
| — | URANIUM RES INC | 2,030 | $3 | 0.0% | $1.48 | — | COM PAR$0.001NEW | 916901606 |
| — | COSAN LTD | 500 | $3 | 0.0% | $6.00 | — | SHS A | G25343107 |
| — | ISHARES INC | 200 | $3 | 0.0% | $15.00 | — | MSCI RUSSIA CAP | 46434G806 |
| SLV | ISHARES SILVER TRUST | 2,300 | $3 | 0.0% | $18.29 | — | Put | 46428Q109 |
| — | M D C HLDGS INC | 100 | $3 | 0.0% | $31.05 | — | COM | 552676108 |
| — | DYNAMIC MATLS CORP | 250 | $3 | 0.0% | $18.52 | — | COM | 267888105 |
| — | ASCENT CAP GROUP INC | 76 | $3 | 0.0% | $69.77 | — | COM SER A | 043632108 |
| — | NOVACOPPER INC | 4,751 | $3 | 0.0% | $1.23 | — | COM | 66988K102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,322 | $3 | 0.0% | $6.26 | — | SHS | G6S01W108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200 | $3 | 0.0% | $13.24 | — | COM | 670651108 |
| — | ABERDEEN INDONESIA FD INC | 395 | $3 | 0.0% | $10.13 | — | COM | 00305P106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 850 | $3 | 0.0% | $5.88 | — | COM CL B | 69036R400 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $3 | 0.0% | $53.12 | +6.5% | Call | 46120E602 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 860 | $3 | 0.0% | $3.49 | — | COM NEW | 60786L206 |
| EWD | ISHARES | 104 | $3 | 0.0% | $32.08 | — | MSCI SWEDEN ETF | 464286756 |
| LPG | DORIAN LPG LTD | 200 | $3 | 0.0% | $12.07 | 0.0% | SHS USD | Y2106R110 |
| — | ROSETTA STONE INC | 410 | $3 | 0.0% | $9.88 | — | COM | 777780107 |
| — | FBL FINL GROUP INC | 52 | $3 | 0.0% | $38.46 | — | CL A | 30239F106 |
| XMFVX | MFS SPL VALUE TR | 500 | $3 | 0.0% | $7.00 | — | SH BEN INT | 55274E102 |
| — | YAHOO INC | 4,000 | $3 | 0.0% | $32.85 | — | Call | 984332106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 155 | $3 | 0.0% | $19.35 | — | COM | 303726103 |
| CORN | TEUCRIUM COMMODITY TR | 5,000 | $3 | 0.0% | — | — | Call | 88166A102 |
| — | MANITEX INTL INC | 300 | $3 | 0.0% | $13.33 | — | COM | 563420108 |
| — | ASTROTECH CORP | 1,000 | $3 | 0.0% | $1.50 | — | COM | 046484101 |
| — | BROOKFIELD TOTAL RETURN FD I | 125 | $3 | 0.0% | $24.62 | — | COM | 11283U108 |
| — | PETROQUEST ENERGY INC | 1,500 | $3 | 0.0% | $4.60 | — | COM | 716748108 |
| — | DEUTSCHE BK AG LONDON BRH | 30 | $3 | 0.0% | $66.67 | — | DB CRUDE OIL DBL | 25154K809 |
| — | SOLARCITY CORP | 800 | $3 | 0.0% | $49.83 | — | Call | 83416T100 |
| PG | PROCTER & GAMBLE CO | 1,000 | $3 | 0.0% | $57.62 | +10.4% | Call | 742718109 |
| — | ASCENA RETAIL GROUP INC | 200 | $3 | 0.0% | $15.00 | — | COM | 04351G101 |
| — | ENERSIS S A | 200 | $3 | 0.0% | $16.00 | — | SPONSORED ADR | 29274F104 |
| — | CHINA TECHFAITH WIRLS COMM T | 3,500 | $3 | 0.0% | $1.10 | — | SPONSORED ADR | 169424108 |
| — | NORTHERN OIL & GAS INC NEV | 400 | $3 | 0.0% | $14.22 | — | COM | 665531109 |
| XPP | PROSHARES TR | 44 | $3 | 0.0% | $68.18 | — | ULT FTSE CHIN 50 | 74347X880 |
| GPRK | GEOPARK LTD | 700 | $3 | 0.0% | $4.27 | 0.0% | USD SHS | G38327105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $3 | 0.0% | $17.78 | +3.9% | COM | 459044103 |
| — | INTERXION HOLDING N.V | 100 | $3 | 0.0% | $30.00 | — | SHS | N47279109 |
| SJT | SAN JUAN BASIN RTY TR | 216 | $3 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| — | DRIL-QUIP INC | 50 | $3 | 0.0% | $80.00 | — | COM | 262037104 |
| — | BLDRS INDEX FDS TR | 100 | $3 | 0.0% | $30.00 | — | ASIA 50 ADR | 09348R102 |
| — | CHINA TELECOM CORP LTD | 50 | $3 | 0.0% | $44.00 | — | SPON ADR H SHS | 169426103 |
| — | PROSHARES TR | 50 | $3 | 0.0% | $59.70 | — | SHORT QQQ NEW | 74347B714 |
| — | WHITEWAVE FOODS CO | 500 | $3 | 0.0% | $36.99 | — | Call | 966244105 |
| — | GOLAR LNG PARTNERS LP | 100 | $3 | 0.0% | $30.00 | — | COM UNIT LPI | Y2745C102 |
| SA | SEABRIDGE GOLD INC | 500 | $3 | 0.0% | $7.80 | 0.0% | COM | 811916105 |
| NPKI | NEWPARK RES INC | 341 | $3 | 0.0% | $10.27 | -11.0% | COM PAR $.01NEW | 651718504 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $3 | 0.0% | $120.00 | — | SPON ADR SER B | 40051E202 |
| UFCS | UNITED FIRE GROUP INC | 85 | $3 | 0.0% | $29.35 | 0.0% | COM | 910340108 |
| — | GREENHILL & CO INC | 65 | $3 | 0.0% | $43.42 | — | COM | 395259104 |
| — | FEDERAL REALTY INVT TR | 19 | $3 | 0.0% | $103.85 | — | SH BEN INT NEW | 313747206 |
| — | NISKA GAS STORAGE PARTNERS L | 1,500 | $3 | 0.0% | $10.51 | — | UNIT LTD LIABI | 654678101 |
| — | CVENT INC | 100 | $3 | 0.0% | $30.00 | — | COM | 23247G109 |
| PARR | PAR PETE CORP | 135 | $3 | 0.0% | $18.96 | 0.0% | COM NEW | 69888T207 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3 | 0.0% | $30.00 | — | CL A | 460335201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200 | $3 | 0.0% | $11.22 | +36.7% | SHS NEW | M87915274 |
| ACWI | ISHARES | 58 | $3 | 0.0% | $54.62 | — | MSCI ACWI ETF | 464288257 |
| — | ATLAS FINANCIAL HOLDINGS INC | 150 | $3 | 0.0% | $13.33 | — | SHS NEW | G06207115 |
| — | SIBANYE GOLD LTD | 361 | $3 | 0.0% | $5.70 | — | SPONSORED ADR | 825724206 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 65 | $3 | 0.0% | $46.15 | — | COM SHS | 33735K108 |
| — | CHINA EASTN AIRLS LTD | 100 | $3 | 0.0% | $20.00 | — | SPON ADR CL H | 16937R104 |
| — | CONSTANT CONTACT INC | 75 | $3 | 0.0% | $31.11 | — | COM | 210313102 |
| FLR | FLUOR CORP NEW | 1,000 | $3 | 0.0% | $57.52 | -11.2% | Call | 343412102 |
| — | RITE AID CORP | 1,000 | $3 | 0.0% | $5.58 | — | Call | 767754104 |
| — | MONSTER BEVERAGE CORP | 600 | $3 | 0.0% | $68.54 | — | Call | 611740101 |
| — | POWERSHARES ETF TRUST | 100 | $3 | 0.0% | $23.53 | — | DYN SEMCT PORT | 73935X781 |
| — | WESTERN ASSET MTG CAP CORP | 7,800 | $3 | 0.0% | $14.87 | — | Call | 95790D105 |
| — | STONE HBR EMERG MRKTS INC FD | 125 | $2 | 0.0% | $16.00 | — | COM | 86164T107 |
| — | CYBERARK SOFTWARE LTD | 500 | $2 | 0.0% | $52.16 | — | Call | M2682V108 |
| — | IRSA INVERSIONES Y REP S A | 100 | $2 | 0.0% | $10.00 | — | GLOBL DEP RCPT | 450047204 |
| HMN | HORACE MANN EDUCATORS CORP N | 57 | $2 | 0.0% | $30.78 | +4.6% | COM | 440327104 |
| — | ALUMINUM CORP CHINA LTD | 200 | $2 | 0.0% | $10.04 | — | SPON ADR H SHS | 022276109 |
| KEX | KIRBY CORP | 31 | $2 | 0.0% | $99.06 | -22.1% | COM | 497266106 |
| — | CELSION CORPORATION | 888 | $2 | 0.0% | $3.56 | — | COM PAR $0.01 | 15117N404 |
| — | CYBEROPTICS CORP | 200 | $2 | 0.0% | $5.00 | — | COM | 232517102 |
| LEN | LENNAR CORP | 800 | $2 | 0.0% | $34.42 | +20.1% | Call | 526057104 |
| — | WCI CMNTYS INC | 75 | $2 | 0.0% | $13.33 | — | COM PAR $0.01 | 92923C807 |
| — | CURIS INC | 1,010 | $2 | 0.0% | $2.01 | — | COM | 231269101 |
| — | ATLAS ENERGY GROUP LLC | 391 | $2 | 0.0% | $5.12 | — | COM | 04929Q102 |
| — | RANDGOLD RES LTD | 27 | $2 | 0.0% | $67.57 | — | ADR | 752344309 |
| IX | ORIX CORP | 32 | $2 | 0.0% | $62.50 | — | SPONSORED ADR | 686330101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45 | $2 | 0.0% | $42.11 | — | COM | 29472R108 |
| — | CAPE BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 139209100 |
| — | MARKET VECTORS ETF TR | 1,000 | $2 | 0.0% | $25.81 | — | Call | 57060U506 |
| — | STRAIGHT PATH COMMUNICATNS I | 82 | $2 | 0.0% | $24.39 | — | CL B | 862578101 |
| — | RENREN INC | 1,000 | $2 | 0.0% | $2.00 | — | SPONSORED ADR | 759892102 |
| WDIV | SPDR INDEX SHS FDS | 28 | $2 | 0.0% | $71.43 | — | S&P GLBDIV ETF | 78463X459 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $2 | 0.0% | $2.00 | — | COM | 57165B106 |
| — | SPARTAN MTRS INC | 450 | $2 | 0.0% | $4.44 | — | COM | 846819100 |
| AIN | ALBANY INTL CORP | 51 | $2 | 0.0% | $32.38 | 0.0% | CL A | 012348108 |
| CATO | CATO CORP NEW | 43 | $2 | 0.0% | $20.33 | +13.9% | CL A | 149205106 |
| — | ALTRA INDL MOTION CORP | 60 | $2 | 0.0% | $27.30 | — | COM | 02208R106 |
| APT | ALPHA PRO TECH LTD | 700 | $2 | 0.0% | $3.55 | -27.9% | COM | 020772109 |
| — | ACTINIUM PHARMACEUTICALS INC | 800 | $2 | 0.0% | $6.25 | — | COM | 00507W107 |
| EZU | ISHARES | 42 | $2 | 0.0% | $36.37 | — | EMU ETF | 464286608 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2 | 0.0% | $142.07 | -25.9% | COM | 92828Q109 |
| BIIB | BIOGEN INC | 500 | $2 | 0.0% | $297.65 | +32.4% | Call | 09062X103 |
| — | CONTROL4 CORP | 190 | $2 | 0.0% | $21.61 | — | COM | 21240D107 |
| — | MEI PHARMA INC | 1,142 | $2 | 0.0% | $2.41 | — | COM NEW | 55279B202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117 | $2 | 0.0% | $17.09 | — | GUG BULL2018 E | 18383M530 |
| — | CAS MED SYS INC | 1,800 | $2 | 0.0% | $1.11 | — | COM PAR $0.004 | 124769209 |
| — | ENDURO RTY TR | 500 | $2 | 0.0% | $12.00 | — | TR UNIT | 29269K100 |
| — | IXYS CORP | 200 | $2 | 0.0% | $15.00 | — | COM | 46600W106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43 | $2 | 0.0% | $23.26 | — | TECH ALPHADEX | 33734X176 |
| — | HYPERION THERAPEUTICS INC | 50 | $2 | 0.0% | $25.71 | — | COM | 44915N101 |
| CUBE | CUBESMART | 100 | $2 | 0.0% | $21.88 | — | COM | 229663109 |
| — | BIOCEPT INC | 1,108 | $2 | 0.0% | $1.81 | — | COM | 09072V105 |
| SFBC | SOUND FINL BANCORP INC | 87 | $2 | 0.0% | $10.49 | +47.2% | COM | 83607A100 |
| — | WINTHROP RLTY TR | 128 | $2 | 0.0% | $13.99 | — | SH BEN INT NEW | 976391300 |
| — | GREENHAVEN CONT CMDTY INDEX | 77 | $2 | 0.0% | $26.57 | — | UNIT BEN INT | 395258106 |
| — | FIRST MIDWEST BANCORP DEL | 100 | $2 | 0.0% | $20.00 | — | COM | 320867104 |
| — | QTS RLTY TR INC | 46 | $2 | 0.0% | $21.74 | — | COM CL A | 74736A103 |
| FSS | FEDERAL SIGNAL CORP | 100 | $2 | 0.0% | $12.32 | +11.6% | COM | 313855108 |
| RNG | RINGCENTRAL INC | 100 | $2 | 0.0% | $15.06 | 0.0% | CL A | 76680R206 |
| — | LAREDO PETROLEUM INC | 150 | $2 | 0.0% | $22.80 | — | COM | 516806106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112 | $2 | 0.0% | $19.77 | — | GUGG CRP BD 2016 | 18383M555 |
| — | DYNEGY INC NEW DEL | 394 | $2 | 0.0% | $4.91 | — | *W EXP 10/02/201 | 26817R116 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,500 | $2 | 0.0% | $1.41 | — | COM NEW | 713661304 |
| — | REGIS CORP MINN | 100 | $2 | 0.0% | $20.00 | — | COM | 758932107 |
| — | BONANZA CREEK ENERGY INC | 95 | $2 | 0.0% | $25.07 | — | COM | 097793103 |
| CHEF | CHEFS WHSE INC | 100 | $2 | 0.0% | $17.67 | +24.6% | COM | 163086101 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $2 | 0.0% | $51.22 | -30.4% | Call | 67018T105 |
| — | STONE HBR EMERG MKTS TL INC | 104 | $2 | 0.0% | $15.74 | — | COM | 86164W100 |
| SAIA | SAIA INC | 37 | $2 | 0.0% | $49.80 | -7.4% | COM | 78709Y105 |
| — | COHEN & STEERS SLT PFD INCM | 59 | $2 | 0.0% | $33.90 | — | COM | 19248Y107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | UNT LTD PARTN | 03673L103 |
| — | NUTRI SYS INC NEW | 100 | $2 | 0.0% | $13.00 | — | COM | 67069D108 |
| — | GENCORP INC | 100 | $2 | 0.0% | $18.33 | — | COM | 368682100 |
| CBT | CABOT CORP | 49 | $2 | 0.0% | $32.92 | +3.1% | COM | 127055101 |
| — | AMC ENTMT HLDGS INC | 50 | $2 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| EPHE | ISHARES TR | 39 | $2 | 0.0% | $48.93 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MACATAWA BK CORP | 400 | $2 | 0.0% | $5.00 | — | COM | 554225102 |
| — | AEGION CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 00770F104 |
| IGHG | PROSHARES TR | 24 | $2 | 0.0% | $83.33 | — | INVT INT RT HG | 74347B607 |
| — | CAI INTERNATIONAL INC | 75 | $2 | 0.0% | $26.67 | — | COM | 12477X106 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2 | 0.0% | $22.99 | — | COM UT BEN INT | 73935Y102 |
| IDT | IDT CORP | 132 | $2 | 0.0% | $12.04 | +20.6% | CL B NEW | 448947507 |
| — | ELDORADO RESORTS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 28470R102 |
| — | TAHOE RES INC | 200 | $2 | 0.0% | $15.00 | — | COM | 873868103 |
| VGZ | VISTA GOLD CORP | 7,500 | $2 | 0.0% | $0.45 | -20.5% | COM NEW | 927926303 |
| — | AMERICAN ELECTRIC TECH INC | 550 | $2 | 0.0% | $5.45 | — | COM | 025576109 |
| THRM | GENTHERM INC | 500 | $2 | 0.0% | $34.47 | +22.8% | Call | 37253A103 |
| — | ENERGOUS CORP | 206 | $2 | 0.0% | $9.71 | — | COM | 29272C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $2 | 0.0% | $7.24 | -2.7% | COM | 390607109 |
| — | RESTORATION HARDWARE HLDGS I | 400 | $2 | 0.0% | $93.45 | — | Call | 761283100 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 600 | $2 | 0.0% | $3.33 | — | SHS | G27010100 |
| — | IEC ELECTRS CORP NEW | 400 | $2 | 0.0% | $4.65 | — | COM | 44949L105 |
| — | RUBICON PROJ INC | 100 | $2 | 0.0% | $12.86 | — | COM | 78112V102 |
| UAA | UNDER ARMOUR INC | 200 | $2 | 0.0% | $27.95 | +31.6% | Call | 904311107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44 | $2 | 0.0% | $30.32 | +3.7% | COM | 477839104 |
| KT | KT CORP | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADR | 48268K101 |
| ICCC | IMMUCELL CORP | 310 | $2 | 0.0% | $3.58 | +76.4% | COM PAR $0.10 | 452525306 |
| — | NORTH AMERN PALLADIUM LTD | 8,000 | $2 | 0.0% | $0.60 | — | COM | 656912102 |
| — | PROSHARES TR | 50 | $2 | 0.0% | $44.37 | — | ULTSHRT QQQ | 74348A426 |
| KOSS | KOSS CORP | 900 | $2 | 0.0% | $5.17 | -58.1% | COM | 500692108 |
| — | GULFMARK OFFSHORE INC | 150 | $2 | 0.0% | $39.62 | — | CL A NEW | 402629208 |
| — | PERFICIENT INC | 91 | $2 | 0.0% | $18.54 | — | COM | 71375U101 |
| FXI | ISHARES TR | 2,000 | $2 | 0.0% | $38.05 | — | Put | 464287184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $2 | 0.0% | $15.00 | — | GUG S&PG DIV OPP | 18383M860 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 100 | $2 | 0.0% | $16.12 | — | COM UT BEN INT | 670731108 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $24.73 | — | PSHS ULSHT SP500 | 74347B300 |
| — | RYDEX ETF TRUST | 39 | $2 | 0.0% | $48.30 | — | GUG S&P500 PU VA | 78355W304 |
| — | LIVEPERSON INC | 200 | $2 | 0.0% | $15.00 | — | COM | 538146101 |
| — | CANADIAN PAC RY LTD | 300 | $2 | 0.0% | $149.53 | — | Call | 13645T100 |
| — | RENN FD INC | 1,306 | $2 | 0.0% | $1.53 | — | COM | 759720105 |
| EME | EMCOR GROUP INC | 48 | $2 | 0.0% | $41.38 | +0.1% | COM | 29084Q100 |
| — | MFS INTERMARKET INCOME TRUST | 250 | $2 | 0.0% | $8.00 | — | SH BEN INT | 59318R103 |
| NORW | GLOBAL X FDS | 91 | $2 | 0.0% | $23.02 | — | FTSE NORDIC REG | 37950E101 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2 | 0.0% | $15.00 | — | SPON ADR PFD | 20441B407 |
| — | ADVENT CLAYMORE CV SECS & IN | 138 | $2 | 0.0% | $14.22 | — | COM | 00764C109 |
| — | NUSTAR GP HOLDINGS LLC | 44 | $2 | 0.0% | $45.45 | — | UNIT RESTG LLC | 67059L102 |
| — | OSIRIS THERAPEUTICS INC NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 68827R108 |
| EVKG | EVER GLORY INTL GRP INC | 300 | $2 | 0.0% | $4.84 | +28.0% | COM NEW | 299766204 |
| — | ASANKO GOLD INC | 1,053 | $2 | 0.0% | $1.90 | — | COM | 04341Y105 |
| — | TRIBUNE PUBG CO | 101 | $2 | 0.0% | $19.80 | — | COM | 896082104 |
| TPH | TRI POINTE HOMES INC | 2,500 | $2 | 0.0% | $14.22 | +5.6% | Call | 87265H109 |
| — | CONCHO RES INC | 500 | $2 | 0.0% | $125.82 | — | Call | 20605P101 |
| — | VMWARE INC | 200 | $2 | 0.0% | $93.50 | — | Call | 928563402 |
| — | INTERCLOUD SYS INC | 1,050 | $2 | 0.0% | $4.85 | — | COM NEW | 458488202 |
| — | INTERVAL LEISURE GROUP INC | 61 | $2 | 0.0% | $23.26 | — | COM | 46113M108 |
| — | RENTRAK CORP | 29 | $2 | 0.0% | $68.97 | — | COM | 760174102 |
| — | SWISHER HYGIENE INC | 1,170 | $2 | 0.0% | $4.27 | — | COM NEW | 870808300 |
| — | CHINA DIGITAL TV HLDG CO LTD | 550 | $2 | 0.0% | $3.64 | — | SPONSORED ADR | 16938G107 |
| GBF | ISHARES | 19 | $2 | 0.0% | $112.86 | — | GOV/CRED BD ETF | 464288596 |
| VALU | VALUE LINE INC | 145 | $2 | 0.0% | $14.66 | +5.9% | COM | 920437100 |
| BSBR | BANCO SANTANDER BRASIL S A | 350 | $2 | 0.0% | $6.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | HANGER INC | 100 | $2 | 0.0% | $24.06 | — | COM NEW | 41043F208 |
| — | SIGMA DESIGNS INC | 200 | $2 | 0.0% | $5.00 | — | COM | 826565103 |
| FXI | ISHARES TR | 300 | $2 | 0.0% | $38.05 | — | Call | 464287184 |
| — | FIESTA RESTAURANT GROUP INC | 400 | $2 | 0.0% | $61.00 | — | Call | 31660B101 |
| — | ULTRATECH INC | 95 | $2 | 0.0% | $21.05 | — | COM | 904034105 |
| — | CUMULUS MEDIA INC | 810 | $2 | 0.0% | $4.09 | — | CL A | 231082108 |
| MRK | MERCK & CO INC NEW | 1,000 | $2 | 0.0% | $32.59 | +23.7% | Call | 58933Y105 |
| CMC | COMMERCIAL METALS CO | 104 | $2 | 0.0% | $13.13 | -11.5% | COM | 201723103 |
| — | BROOKFIELD PPTY PARTNERS L P | 62 | $2 | 0.0% | $19.87 | — | UNIT LTD PARTN | G16249107 |
| AMZN | AMAZON COM INC | 1,000 | $2 | 0.0% | $16.24 | +8.3% | Put | 023135106 |
| TRMK | TRUSTMARK CORP | 97 | $2 | 0.0% | $16.53 | 0.0% | COM | 898402102 |
| — | M/I HOMES INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | ROUSE PPTYS INC | 97 | $2 | 0.0% | $20.94 | — | COM | 779287101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 94 | $2 | 0.0% | $16.55 | — | COM | 09253N104 |
| — | PIMCO MUNICIPAL INCOME FD | 100 | $2 | 0.0% | $13.69 | — | COM | 72200R107 |
| — | CINCINNATI BELL INC NEW | 602 | $2 | 0.0% | $3.48 | — | COM | 171871106 |
| — | PLANTRONICS INC NEW | 33 | $2 | 0.0% | $60.61 | — | COM | 727493108 |
| — | LUBYS INC | 303 | $2 | 0.0% | $6.60 | — | COM | 549282101 |
| — | FIRST POTOMAC RLTY TR | 185 | $2 | 0.0% | $10.81 | — | COM | 33610F109 |
| REDFY | REDIFF COM INDIA LTD | 1,200 | $2 | 0.0% | $2.71 | — | SPONSORED ADR | 757479100 |
| — | KINDRED HEALTHCARE INC | 100 | $2 | 0.0% | $9.80 | — | COM | 494580103 |
| — | CYTEC INDS INC | 42 | $2 | 0.0% | $92.40 | — | COM | 232820100 |
| — | BLUCORA INC | 175 | $2 | 0.0% | $15.21 | — | COM | 095229100 |
| — | DIVIDEND & INCOME FUND | 150 | $2 | 0.0% | $14.38 | — | COM NEW | 25538A204 |
| ATLC | ATLANTICUS HLDGS CORP | 1,000 | $2 | 0.0% | $3.66 | -28.7% | COM | 04914Y102 |
| — | MITCHAM INDS INC | 425 | $2 | 0.0% | $7.06 | — | COM | 606501104 |
| — | PRANA BIOTECHNOLOGY LTD | 1,500 | $2 | 0.0% | $2.18 | — | SPONSORED ADR | 739727105 |
| — | SOLAR3D INC | 412 | $2 | 0.0% | $4.85 | — | COM NEW | 83417A209 |
| — | CREDIT SUISSE NASSAU BRH | 872 | $2 | 0.0% | $2.29 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | SANOFI | 2,499 | $2 | 0.0% | $1.43 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FIBRIA CELULOSE S A | 173 | $2 | 0.0% | $11.56 | — | SP ADR REP COM | 31573A109 |
| — | LEE ENTERPRISES INC | 500 | $2 | 0.0% | $4.00 | — | COM | 523768109 |
| — | STR HLDGS INC | 1,666 | $2 | 0.0% | $1.20 | — | COM NEW | 78478V209 |
| — | ORBCOMM INC | 400 | $2 | 0.0% | $5.00 | — | COM | 68555P100 |
| CALIQ | CHINA AUTO LOGISTICS INC | 900 | $1 | 0.0% | $2.98 | -57.4% | COM NEW | 16936J202 |
| — | DIANA CONTAINERSHIPS INC | 394 | $1 | 0.0% | $2.64 | — | COM | Y2069P101 |
| DHT | DHT HOLDINGS INC | 112 | $1 | 0.0% | $1.89 | +69.7% | SHS NEW | Y2065G121 |
| — | NET ELEMENT INC | 1,000 | $1 | 0.0% | $1.82 | — | COM | 64111R102 |
| — | ELECTRO SCIENTIFIC INDS | 100 | $1 | 0.0% | $10.77 | — | COM | 285229100 |
| — | STATE AUTO FINL CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 855707105 |
| LASLY | LENTUO INTL INC | 2,000 | $1 | 0.0% | $0.50 | — | SPONSORED ADS | 526353107 |
| KB | KB FINANCIAL GROUP INC | 23 | $1 | 0.0% | $43.48 | — | SPONSORED ADR | 48241A105 |
| — | INTERCONTINENTAL HOTELS GROU | 21 | $1 | 0.0% | $42.55 | — | SPON ADR NEW2014 | 45857P509 |
| WLK | WESTLAKE CHEM CORP | 15 | $1 | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| — | HANWHA Q CELL CO LTD | 600 | $1 | 0.0% | $1.67 | — | SPONSORED ADR | 41135V103 |
| — | MECHEL OAO | 600 | $1 | 0.0% | $2.90 | — | SPONSORED ADR | 583840103 |
| RAVE | RAVE RESTAURANT GROUP INC | 38 | $1 | 0.0% | $12.12 | 0.0% | COM | 754198109 |
| — | 22ND CENTY GROUP INC | 1,000 | $1 | 0.0% | $2.89 | — | COM | 90137F103 |
| — | APPLIED MICRO CIRCUITS CORP | 100 | $1 | 0.0% | $10.35 | — | COM NEW | 03822W406 |
| — | PEP BOYS MANNY MOE & JACK | 60 | $1 | 0.0% | $16.67 | — | COM | 713278109 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $1 | 0.0% | $30.30 | — | COM NEW | 786449207 |
| HD | HOME DEPOT INC | 1,000 | $1 | 0.0% | $62.12 | +37.4% | Put | 437076102 |
| — | LAKE SHORE GOLD CORP | 1,250 | $1 | 0.0% | $0.80 | — | COM | 510728108 |
| — | ACTIVISION BLIZZARD INC | 500 | $1 | 0.0% | $18.31 | — | Call | 00507V109 |
| — | TWO HBRS INVT CORP | 10,000 | $1 | 0.0% | $10.01 | — | Call | 90187B101 |
| — | SECOND SIGHT MED PRODS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 81362J100 |
| — | HOUSTON WIRE & CABLE CO | 100 | $1 | 0.0% | $10.00 | — | COM | 44244K109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33 | $1 | 0.0% | $29.34 | — | INDLS PROD DUR | 33734X150 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1 | 0.0% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| WTI | W & T OFFSHORE INC | 200 | $1 | 0.0% | $14.41 | -59.7% | COM | 92922P106 |
| ENVA | ENOVA INTL INC | 50 | $1 | 0.0% | $22.52 | -3.2% | COM | 29357K103 |
| ASRV | AMERISERV FINL INC | 440 | $1 | 0.0% | $2.32 | -5.4% | COM | 03074A102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,000 | $1 | 0.0% | $2.38 | -5.6% | Put | 74348T102 |
| — | HI-CRUSH PARTNERS LP | 500 | $1 | 0.0% | $45.27 | — | Call | 428337109 |
| EXTR | EXTREME NETWORKS INC | 200 | $1 | 0.0% | $3.26 | 0.0% | COM | 30226D106 |
| — | AXCELIS TECHNOLOGIES INC | 424 | $1 | 0.0% | $2.61 | — | COM | 054540109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 50 | $1 | 0.0% | $21.82 | — | COM NEW | 87911B209 |
| — | TARGACEPT INC | 250 | $1 | 0.0% | $4.00 | — | COM | 87611R306 |
| — | SYNUTRA INTL INC | 200 | $1 | 0.0% | $5.00 | — | COM | 87164C102 |
| — | SUNESIS PHARMACEUTICALS INC | 500 | $1 | 0.0% | $6.34 | — | COM NEW | 867328601 |
| — | CHEMTURA CORP | 25 | $1 | 0.0% | $26.18 | — | COM NEW | 163893209 |
| — | MARKET VECTORS ETF TR | 39 | $1 | 0.0% | $25.64 | — | MINOR METALS | 57061R536 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1 | 0.0% | $4.23 | +47.1% | COM | 577345101 |
| — | EXETER RES CORP | 2,350 | $1 | 0.0% | $0.45 | — | COM | 301835104 |
| — | XUEDA ED GROUP | 300 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 98418W109 |
| TREE | LENDINGTREE INC NEW | 9 | $1 | 0.0% | $111.11 | — | COM | 52603B107 |
| WHR | WHIRLPOOL CORP | 200 | $1 | 0.0% | $148.92 | +36.4% | Call | 963320106 |
| BP | BP PLC | 2,000 | $1 | 0.0% | $43.91 | — | Call | 055622104 |
| VRSN | VERISIGN INC | 1,500 | $1 | 0.0% | $56.42 | +6.8% | Call | 92343E102 |
| MKSI | MKS INSTRUMENT INC | 1,000 | $1 | 0.0% | $28.43 | +11.2% | Call | 55306N104 |
| — | VRINGO INC | 5,000 | $1 | 0.0% | $1.05 | — | Call | 92911N104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 200 | $1 | 0.0% | $5.72 | — | COM SER A | 04624N107 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $1 | 0.0% | $57.57 | +9.2% | Call | 412822108 |
| IWM | ISHARES TR | 2,000 | $1 | 0.0% | $108.00 | — | Call | 464287655 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 340 | $1 | 0.0% | $20.14 | — | COM NEW | 67091K203 |
| — | PARAGON SHIPPING INC | 1,060 | $1 | 0.0% | $5.29 | — | CL A NEW | 69913R408 |
| MMSI | MERIT MED SYS INC | 62 | $1 | 0.0% | $17.82 | 0.0% | COM | 589889104 |
| STRS | STRATUS PPTYS INC | 40 | $1 | 0.0% | $16.49 | -17.9% | COM NEW | 863167201 |
| — | ORIENT PAPER INC | 370 | $1 | 0.0% | $2.75 | — | COM NEW | 68619F205 |
| KTCC | KEY TRONICS CORP | 100 | $1 | 0.0% | $9.48 | 0.0% | COM | 493144109 |
| — | CARDIOME PHARMA CORP | 120 | $1 | 0.0% | $7.69 | — | COM NO PAR | 14159U301 |
| — | EMCORE CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 290846203 |
| — | OI S.A. | 865 | $1 | 0.0% | $3.48 | — | SPN ADR PFD NEW | 670851401 |
| MHH | MASTECH HOLDINGS INC | 73 | $1 | 0.0% | $3.75 | +31.1% | COM | 57633B100 |
| — | NEVSUN RES LTD | 200 | $1 | 0.0% | $5.00 | — | COM | 64156L101 |
| — | ALEXCO RESOURCE CORP | 1,500 | $1 | 0.0% | $0.75 | — | COM | 01535P106 |
| — | ARROWHEAD RESH CORP | 100 | $1 | 0.0% | $14.94 | — | COM NEW | 042797209 |
| — | EVERBANK FINL CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 29977G102 |
| — | MARATHON PATENT GROUP INC | 200 | $1 | 0.0% | $8.16 | — | COM NEW | 56585W203 |
| — | WAVE SYSTEMS CORP | 1,250 | $1 | 0.0% | $0.80 | — | CL A PAR $0.01 | 943526400 |
| — | GLOBAL HIGH INCOME FUND INC | 86 | $1 | 0.0% | $11.63 | — | COM | 37933G108 |
| — | KEMET CORP | 299 | $1 | 0.0% | $5.28 | — | COM NEW | 488360207 |
| — | METABOLIX INC | 2,000 | $1 | 0.0% | $1.50 | — | COM | 591018809 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $1 | 0.0% | $8.10 | +1.5% | COM | 87305R109 |
| — | APPROACH RESOURCES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 03834A103 |
| — | GOLDEN MINERALS CO | 2,440 | $1 | 0.0% | $1.00 | — | COM | 381119106 |
| — | BIODEL INC | 650 | $1 | 0.0% | $3.34 | — | COM NEW | 09064M204 |
| — | BELMOND LTD | 100 | $1 | 0.0% | $10.71 | — | CL A | G1154H107 |
| — | REALNETWORKS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 75605L708 |
| — | BLACKROCK STRATEGIC MUN TR | 100 | $1 | 0.0% | $13.31 | — | COM | 09248T109 |
| JVA | COFFEE HLDGS INC | 300 | $1 | 0.0% | $5.89 | -18.9% | COM | 192176105 |
| — | ADEPT TECHNOLOGY INC | 200 | $1 | 0.0% | $9.49 | — | COM NEW | 006854202 |
| — | HUTTIG BLDG PRODS INC | 253 | $1 | 0.0% | $3.95 | — | COM | 448451104 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1 | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| — | EATON VANCE SR FLTNG RTE TR | 100 | $1 | 0.0% | $13.87 | — | COM | 27828Q105 |
| SPFF | GLOBAL X FDS | 100 | $1 | 0.0% | $17.66 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SUPERTEL HOSPITALITY INC NEW | 358 | $1 | 0.0% | $2.79 | — | COM | 86852R108 |
| CSGP | COSTAR GROUP INC | 3 | $1 | 0.0% | $18.79 | +0.5% | COM | 22160N109 |
| — | JAMBA INC | 64 | $1 | 0.0% | $12.74 | — | COM NEW | 47023A309 |
| TZOO | TRAVELZOO INC | 100 | $1 | 0.0% | $13.18 | -24.7% | COM NEW | 89421Q205 |
| — | SOPHIRIS BIO INC | 961 | $1 | 0.0% | $1.04 | — | COM NEW | 83578Q209 |
| VC | VISTEON CORP | 13 | $1 | 0.0% | $36.76 | +56.5% | COM NEW | 92839U206 |
| — | RENESOLA LTD | 900 | $1 | 0.0% | $3.75 | — | SPONS ADS | 75971T103 |
| — | ALLIANCE ONE INTL INC | 1,000 | $1 | 0.0% | $2.86 | — | COM | 018772103 |
| — | ALLIANCE NEW YORK MUN INC FD | 100 | $1 | 0.0% | $10.00 | — | COM | 018714105 |
| — | BIOLASE INC | 671 | $1 | 0.0% | $2.99 | — | COM | 090911108 |
| — | BREITBURN ENERGY PARTNERS LP | 3,000 | $1 | 0.0% | $11.81 | — | Call | 106776107 |
| LPL | LG DISPLAY CO LTD | 73 | $1 | 0.0% | $13.70 | — | SPONS ADR REP | 50186V102 |
| CYTK | CYTOKINETICS INC | 83 | $1 | 0.0% | $5.89 | +26.7% | COM NEW | 23282W605 |
| — | MONSTER WORLDWIDE INC | 100 | $1 | 0.0% | $6.24 | — | COM | 611742107 |
| IWM | ISHARES TR | 1,500 | $1 | 0.0% | $108.00 | — | Put | 464287655 |
| — | NATIONAL BK GREECE S A | 3,000 | $1 | 0.0% | $2.15 | — | Call | 633643705 |
| DVN | DEVON ENERGY CORP NEW | 400 | $1 | 0.0% | $38.77 | +7.2% | Call | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 800 | $1 | 0.0% | $11.53 | +11.4% | Call | 243537107 |
| CSIQ | CANADIAN SOLAR INC | 600 | $1 | 0.0% | $26.96 | +2.3% | Put | 136635109 |
| LUV | SOUTHWEST AIRLS CO | 500 | $1 | 0.0% | $24.71 | +56.2% | Put | 844741108 |
| CRM | SALESFORCE COM INC | 400 | $1 | 0.0% | $51.09 | +20.0% | Call | 79466L302 |
| — | AVID TECHNOLOGY INC | 65 | $1 | 0.0% | $15.38 | — | COM | 05367P100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 540 | $1 | 0.0% | $1.85 | — | SPONSORED ADR | 15234Q207 |
| — | VITESSE SEMICONDUCTOR CORP | 106 | $1 | 0.0% | — | — | COM NEW | 928497304 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $1 | 0.0% | $20.00 | — | SPON ADR NEW | 900111204 |
| DRD | DRDGOLD LIMITED | 554 | $1 | 0.0% | $1.53 | — | SPON ADR REPSTG | 26152H301 |
| MIDD | MIDDLEBY CORP | 100 | $1 | 0.0% | $84.47 | +20.2% | Call | 596278101 |
| — | SPDR SERIES TRUST | 1,000 | $1 | 0.0% | $52.68 | — | Put | 78464A730 |
| V | VISA INC | 1,000 | $1 | 0.0% | $57.53 | +6.5% | Put | 92826C839 |
| — | ELIZABETH ARDEN INC | 70 | $1 | 0.0% | $14.29 | — | COM | 28660G106 |
| NBIS | YANDEX N V | 75 | $1 | 0.0% | $34.51 | — | SHS CLASS A | N97284108 |
| — | STRATEGIC HOTELS & RESORTS I | 55 | $1 | 0.0% | $11.78 | — | COM | 86272T106 |
| — | CLOVIS ONCOLOGY INC | 12 | $1 | 0.0% | $55.71 | — | COM | 189464100 |
| — | NAVIGANT CONSULTING INC | 100 | $1 | 0.0% | $20.00 | — | COM | 63935N107 |
| — | ENTEROMEDICS INC | 1,000 | $1 | 0.0% | $1.67 | — | COM NEW | 29365M208 |
| ERII | ENERGY RECOVERY INC | 300 | $1 | 0.0% | $4.54 | -24.3% | COM | 29270J100 |
| ALK | ALASKA AIR GROUP INC | 500 | $1 | 0.0% | $46.40 | +28.1% | Call | 011659109 |
| — | CASH AMER INTL INC | 55 | $1 | 0.0% | $37.65 | — | COM | 14754D100 |
| — | OM GROUP INC | 34 | $1 | 0.0% | $31.05 | — | COM | 670872100 |
| TBT | PROSHARES TR | 800 | $1 | 0.0% | $54.28 | — | Put | 74347B201 |
| — | RACKSPACE HOSTING INC | 200 | $1 | 0.0% | $43.38 | — | Put | 750086100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $1 | 0.0% | $157.46 | — | Put | 78467X109 |
| HYHG | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | HGH YLD INT RATE | 74348A541 |
| LAKE | LAKELAND INDS INC | 150 | $1 | 0.0% | $12.38 | -24.8% | COM | 511795106 |
| KRG | KITE RLTY GROUP TR | 20 | $1 | 0.0% | $23.37 | — | COM NEW | 49803T300 |
| — | OCEAN RIG UDW INC | 192 | $1 | 0.0% | $18.04 | — | SHS | Y64354205 |
| — | YODLEE INC | 100 | $1 | 0.0% | $12.00 | — | COM | 98600P201 |
| — | PLASMATECH BIOPHARMACEUTICAL | 400 | $1 | 0.0% | $2.50 | — | COM | 72754H109 |
| — | TRANSAMERICA INCOME SHS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 893506105 |
| — | REPROS THERAPEUTICS INC | 100 | $1 | 0.0% | $15.00 | — | COM NEW | 76028H209 |
| — | NOVOGEN LIMITED | 200 | $1 | 0.0% | $5.00 | — | SPON ADR 1:25 SH | 67010F202 |
| UNB | UNION BANKSHARES INC | 20 | $1 | 0.0% | $24.84 | +0.2% | COM | 905400107 |
| — | PHOENIX COS INC NEW | 17 | $1 | 0.0% | $46.49 | — | COM NEW | 71902E604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11 | $1 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| — | TARENA INTL INC | 100 | $1 | 0.0% | $10.00 | — | ADR | 876108101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18 | $1 | 0.0% | $27.66 | +16.4% | CL A COM | 71742Q106 |
| — | ENZO BIOCHEM INC | 200 | $1 | 0.0% | $5.00 | — | COM | 294100102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 321 | $1 | 0.0% | $5.27 | — | SP ADR N-V PFD | 204409601 |
| — | STREAMLINE HEALTH SOLUTIONS | 200 | $1 | 0.0% | $5.00 | — | COM | 86323X106 |
| — | FXCM INC | 5,000 | $1 | 0.0% | $4.96 | — | Call | 302693106 |
| — | GSV CAP CORP | 1,000 | $1 | 0.0% | $8.67 | — | Call | 36191J101 |
| — | EGA EMERGING GLOBAL SHS TR | 100 | $1 | 0.0% | $10.00 | — | EGS INDI INF ETF | 268461845 |
| — | DURECT CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 266605104 |
| RMTO | ARC GROUP WORLDWIDE INC | 175 | $1 | 0.0% | $11.80 | -38.6% | COM | 00213H105 |
| — | HANSEN MEDICAL INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 411307101 |
| — | UNITED ONLINE INC | 52 | $1 | 0.0% | $14.00 | — | COM NEW | 911268209 |
| — | LEJU HLDGS LTD | 116 | $1 | 0.0% | $8.62 | — | SPONSORED ADS | 50187J108 |
| — | PUTMAN HIGH INCOME SEC FUND | 100 | $1 | 0.0% | $7.92 | — | SHS BEN INT | 746779107 |
| — | VIOLIN MEMORY INC | 333 | $1 | 0.0% | $3.00 | — | COM | 92763A101 |
| — | PREMIER INC | 27 | $1 | 0.0% | $37.04 | — | CL A | 74051N102 |
| EVOL | EVOLVING SYS INC | 100 | $1 | 0.0% | $8.55 | -7.1% | COM NEW | 30049R209 |
| — | WESTMORELAND RESOURCE PARTNE | 43 | $1 | 0.0% | $23.26 | — | COM UNIT RP LP | 96108P103 |
| — | MAXWELL TECHNOLOGIES INC | 111 | $1 | 0.0% | $11.97 | — | COM | 577767106 |
| ICUI | ICU MED INC | 9 | $1 | 0.0% | $60.77 | +43.9% | COM | 44930G107 |
| — | ZULILY INC | 78 | $1 | 0.0% | $30.24 | — | CL A | 989774104 |
| — | MIDSTATES PETE CO INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 59804T100 |
| — | REALD INC | 100 | $1 | 0.0% | $10.00 | — | COM | 75604L105 |
| — | KEURIG GREEN MTN INC | 1,100 | $1 | 0.0% | $112.39 | — | Call | 49271M100 |
| RGDXQ | RESPONSE GENETICS INC | 2,000 | $1 | 0.0% | $1.05 | -57.4% | COM | 76123U105 |
| SRSCQ | SEARS CDA INC | 109 | $1 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | NXT ID INC | 300 | $1 | 0.0% | $3.11 | — | COM | 67091J107 |
| — | HARRIS & HARRIS GROUP INC | 300 | $1 | 0.0% | $3.23 | — | COM | 413833104 |
| PSO | PEARSON PLC | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 705015105 |
| MOV | MOVADO GROUP INC | 34 | $1 | 0.0% | $25.09 | 0.0% | COM | 624580106 |
| LDUR | PIMCO ETF TR | 7 | $1 | 0.0% | $142.86 | — | LOW DURTN AC ETF | 72201R718 |
| — | WESTERN ASSET GLB PTNRS INCO | 75 | $1 | 0.0% | $11.49 | — | COM | 95766G108 |
| EMCB | WISDOMTREE TR | 10 | $1 | 0.0% | $100.00 | — | WSDM EMKTBD FD | 97717X784 |
| — | MOLYCORP INC DEL | 6,000 | $1 | 0.0% | $0.68 | — | NOTE 3.250% 6/1 | 608753AA7 |
| LFCR | LANDEC CORP | 100 | $1 | 0.0% | $12.48 | +10.7% | COM | 514766104 |
| — | BIOTIME INC | 342 | $1 | 0.0% | $2.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | GREENHUNTER RES INC | 1,000 | $1 | 0.0% | $1.54 | — | COM | 39530A104 |
| — | XCERRA CORP | 133 | $1 | 0.0% | $10.65 | — | COM | 98400J108 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $1 | 0.0% | $176.08 | — | Put | 78462F103 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $1 | 0.0% | $1.00 | — | COM | 76155G107 |
| ACM | AECOM | 28 | $1 | 0.0% | $30.86 | -11.1% | COM | 00766T100 |
| — | DREAMWORKS ANIMATION SKG INC | 37 | $1 | 0.0% | $28.12 | — | CL A | 26153C103 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $1 | 0.0% | $5.00 | — | COM | 67076P102 |
| — | PHARMERICA CORP | 18 | $1 | 0.0% | — | — | COM | 71714F104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 600 | $1 | 0.0% | $71.17 | +7.8% | Call | 23918K108 |
| AAPL | APPLE INC | 1,000 | $1 | 0.0% | $19.84 | +35.3% | Put | 037833100 |
| — | DYNEGY INC NEW DEL | 24 | $1 | 0.0% | $28.36 | — | COM | 26817R108 |
| — | ACTIVE POWER INC | 604 | $1 | 0.0% | $5.00 | — | COM NEW | 00504W308 |
| — | SCHULMAN A INC | 13 | $1 | 0.0% | $76.92 | — | COM | 808194104 |
| — | DREYFUS STRATEGIC MUNS INC | 100 | $1 | 0.0% | $8.37 | — | COM | 261932107 |
| — | WARREN RES INC | 737 | $1 | 0.0% | $6.38 | — | COM | 93564A100 |
| LEN/B | LENNAR CORP | 14 | $1 | 0.0% | $31.72 | 0.0% | CL B | 526057302 |
| TSN | TYSON FOODS INC | 100 | $1 | 0.0% | $28.63 | +8.7% | Call | 902494103 |
| OPLN | KAR AUCTION SVCS INC | 30 | $1 | 0.0% | $13.54 | 0.0% | COM | 48238T109 |
| — | INSTITUTIONAL FINL MKTS INC | 600 | $1 | 0.0% | $1.55 | — | COM | 45779L107 |
| — | KARYOPHARM THERAPEUTICS INC | 25 | $1 | 0.0% | $38.10 | — | COM | 48576U106 |
| — | ORBITZ WORLDWIDE INC | 5,000 | $1 | 0.0% | — | — | Call | 68557K109 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $1 | 0.0% | $1.90 | — | SHS | G67828106 |
| — | LIBERTY MEDIA CORP | 3,000 | $1 | 0.0% | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| MTR | MESA RTY TR | 57 | $1 | 0.0% | $23.99 | — | UNIT BEN INT | 590660106 |
| — | CHINA SUNERGY CO LTD | 333 | $1 | 0.0% | $2.31 | — | SPONSORED ADR NE | 16942X302 |
| — | BUNGE LIMITED | 100 | $0 | 0.0% | $84.16 | — | Call | G16962105 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $0 | 0.0% | — | — | Call | 80874P109 |
| — | ACTUA CORP | 8 | $0 | 0.0% | $15.11 | — | COM | 005094107 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $29.57 | +25.9% | Put | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $0 | 0.0% | $157.46 | — | Call | 78467X109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 100 | $0 | 0.0% | $10.26 | — | REG SHS | L7257P106 |
| — | VALE S A | 78 | $0 | 0.0% | $11.30 | — | ADR REPSTG PFD | 91912E204 |
| — | QUANTUM CORP | 100 | $0 | 0.0% | — | — | COM DSSG | 747906204 |
| — | SANDRIDGE ENERGY INC | 5,000 | $0 | 0.0% | $4.45 | — | Call | 80007P307 |
| — | AU OPTRONICS CORP | 10 | $0 | 0.0% | $4.99 | — | SPONSORED ADR | 002255107 |
| — | MEADOWBROOK INS GROUP INC | 15 | $0 | 0.0% | $6.84 | — | COM | 58319P108 |
| — | GOL LINHAS AEREAS INTLG S A | 200 | $0 | 0.0% | $5.00 | — | SP ADR REP PFD | 38045R107 |
| — | SPHERIX INC | 4 | $0 | 0.0% | — | — | COM PAR $0.01 | 84842R304 |
| — | COMMUNITY HEALTH SYS INC NEW | 400 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | $3.66 | — | COM | 41754V103 |
| — | DISCOVERY LABORATORIES INC N | 66 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | TELETECH HOLDINGS INC | 10 | $0 | 0.0% | $22.99 | — | COM | 879939106 |
| IEX | IDEX CORP | 6 | $0 | 0.0% | $62.05 | +5.3% | COM | 45167R104 |
| SAN | BANCO SANTANDER SA | 500 | $0 | 0.0% | $8.97 | — | Call | 05964H105 |
| META | FACEBOOK INC | 300 | $0 | 0.0% | $63.23 | +23.0% | Put | 30303M102 |
| — | PENDRELL CORP | 2 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $19.19 | — | COM NEW | 448883207 |
| — | ALCOA INC | 400 | $0 | 0.0% | $14.09 | — | Call | 013817101 |
| — | DELCATH SYS INC | 7 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42 | $0 | 0.0% | $7.67 | +49.4% | COM | 227483104 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | GIGAMEDIA LTD | 333 | $0 | 0.0% | — | — | ORD | Y2711Y104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,500 | $0 | 0.0% | $0.59 | — | COM | 772081105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 44 | $0 | 0.0% | $5.31 | 0.0% | COM | 171046105 |
| — | ATLATSA RES CORP | 50 | $0 | 0.0% | — | — | COM | 049477102 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $2.26 | +56.2% | COM | 192005106 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | — | — | COM | 484836101 |
| — | FREESEAS INC | 1,000 | $0 | 0.0% | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | GLOBALSCAPE INC | 62 | $0 | 0.0% | $3.08 | — | COM | 37940G109 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $21.87 | — | Call | 81369Y605 |
| — | EAGLE BULK SHIPPING INC | 12 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| — | PFSWEB INC | 31 | $0 | 0.0% | — | — | COM NEW | 717098206 |
| INBK | FIRST INTERNET BANCORP | 5 | $0 | 0.0% | $17.77 | -6.9% | COM | 320557101 |
| — | METALICO INC | 1,024 | $0 | 0.0% | $1.40 | — | COM | 591176102 |
| — | LINN ENERGY LLC | 1,000 | $0 | 0.0% | $22.58 | — | Call | 536020100 |
| — | AVIAT NETWORKS INC | 282 | $0 | 0.0% | $2.03 | — | COM | 05366Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $0 | 0.0% | $20.83 | +30.7% | Call | 874054109 |
| — | NATIONAL PENN BANCSHARES INC | 2 | $0 | 0.0% | — | — | COM | 637138108 |
| — | IMMUNE PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 45254C101 |
| QCOM | QUALCOMM INC | 400 | $0 | 0.0% | $47.41 | +8.9% | Put | 747525103 |
| — | OSSEN INNOVATION CO LTD | 500 | $0 | 0.0% | $2.00 | — | SPONSORED ADR | 688410109 |
| QCOM | QUALCOMM INC | 400 | $0 | 0.0% | $47.41 | +8.9% | Call | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 100 | $0 | 0.0% | $21.06 | -3.9% | Call | 867224107 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $22.55 | +17.3% | COM | 743312100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 64 | $0 | 0.0% | — | — | ROYALTY TR UNT | 40222T104 |
| IMPM | IMPAC MTG HLDGS INC | 5 | $0 | 0.0% | $5.99 | +59.1% | COM NEW | 45254P508 |
| MFG | MIZUHO FINL GROUP INC | 105 | $0 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| — | SAMSON OIL & GAS LTD | 280 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| — | REVLON INC | 10 | $0 | 0.0% | — | — | CL A NEW | 761525609 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,000 | $0 | 0.0% | $0.43 | 0.0% | COM | 46050R102 |
| — | MENTOR GRAPHICS CORP | 16 | $0 | 0.0% | $24.36 | — | COM | 587200106 |
| LEU | CENTRUS ENERGY CORP | 3 | $0 | 0.0% | $51.25 | -91.3% | CL A | 15643U104 |
| — | PLATINUM GROUP METALS LTD | 500 | $0 | 0.0% | — | — | COM NEW | 72765Q205 |
| VTGDF | VANTAGE DRILLING COMPANY | 200 | $0 | 0.0% | $1.04 | -63.3% | ORD SHS | G93205113 |
| — | JACKSONVILLE BANCORP INC FLA | 45 | $0 | 0.0% | — | — | COM NEW | 469249205 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | — | — | SPON ADR NEW | 92833U202 |
| COP | CONOCOPHILLIPS | 2,000 | $0 | 0.0% | $46.02 | -1.0% | Call | 20825C104 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $18.91 | +46.8% | COM | 357023100 |
| PEGA | PEGASYSTEMS INC | 18 | $0 | 0.0% | $8.47 | +21.9% | COM | 705573103 |
| SYPR | SYPRIS SOLUTIONS INC | 12 | $0 | 0.0% | $3.34 | -26.3% | COM | 871655106 |
| — | MARKET VECTORS ETF TR | 23 | $0 | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| — | THOMPSON CREEK METALS CO INC | 179 | $0 | 0.0% | — | — | COM | 884768102 |
| — | BIOTA PHARMACEUTIALS INC | 17 | $0 | 0.0% | — | — | COM | 090694100 |
| — | IMATION CORP | 92 | $0 | 0.0% | $7.04 | — | COM | 45245A107 |
| — | INVACARE CORP | 12 | $0 | 0.0% | $23.46 | — | COM | 461203101 |
| DAN | DANA HLDG CORP | 3 | $0 | 0.0% | $17.30 | +0.4% | COM | 235825205 |
| — | RXI PHARMACEUTICALS CORP NEW | 76 | $0 | 0.0% | — | — | COM NEW | 74979C303 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $1.00 | — | COM | 87600U104 |
| VPG | VISHAY PRECISION GROUP INC | 2 | $0 | 0.0% | $15.67 | +2.0% | COM | 92835K103 |
| BLFS | BIOLIFE SOLUTIONS INC | 143 | $0 | 0.0% | $2.70 | -30.7% | COM NEW | 09062W204 |
| VICR | VICOR CORP | 13 | $0 | 0.0% | $5.37 | +140.8% | COM | 925815102 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULSHRT TECH NEW | 74347B730 |
| — | ONCOTHYREON INC | 214 | $0 | 0.0% | $2.95 | — | COM | 682324108 |
| — | STAR BULK CARRIERS CORP | 66 | $0 | 0.0% | — | — | SHS NEW | Y8162K121 |
| — | SPEED COMM INC | 20 | $0 | 0.0% | — | — | COM | 84764T106 |
| — | CROWN MEDIA HLDGS INC | 25 | $0 | 0.0% | — | — | CL A | 228411104 |
| TCBK | TRICO BANCSHARES | 4 | $0 | 0.0% | $18.87 | +26.5% | COM | 896095106 |
| — | NORTH ATLANTIC DRILLING LTD | 5,000 | $0 | 0.0% | $3.05 | — | Call | G6613P202 |
| — | TSR INC | 100 | $0 | 0.0% | — | — | COM NEW | 872885207 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,100 | $0 | 0.0% | $2.38 | -5.6% | Call | 74348T102 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $9.75 | +47.1% | COM | 126601103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 600 | $0 | 0.0% | $71.17 | +7.8% | Put | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $0 | 0.0% | $11.28 | +21.0% | Call | 169656105 |
| — | GAFISA S A | 150 | $0 | 0.0% | $1.82 | — | SPONS ADR | 362607301 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | — | — | COM PAR $.01 | 18449C401 |
| — | CHINA HOUSING & LAND DEV INC | 600 | $0 | 0.0% | — | — | COM | 16939V103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 200 | $0 | 0.0% | $6.00 | +12.1% | Call | 66737P600 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.68 | -17.5% | CL A COM | 09088U109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6 | $0 | 0.0% | $18.22 | +4.4% | COM | 084680107 |
| — | BEACON ROOFING SUPPLY INC | 10 | $0 | 0.0% | $38.88 | — | COM | 073685109 |
| — | ENDO INTL PLC | 300 | $0 | 0.0% | $81.27 | — | Call | G30401106 |
| — | CARDICA INC | 10 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | BLACKROCK MUNICIPL INC QLTY | 12 | $0 | 0.0% | $13.67 | — | COM | 092479104 |
| — | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULSHRT SEMIC NEW | 74347B797 |
| — | PIER 1 IMPORTS INC | 500 | $0 | 0.0% | $23.19 | — | Call | 720279108 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $0 | 0.0% | $281.81 | +49.6% | Call | 75886F107 |
| — | COMMUNITYONE BANCORP | 19 | $0 | 0.0% | — | — | COM | 20416Q108 |
| — | SOUTHWEST BANCORP INC OKLA | 5 | $0 | 0.0% | — | — | COM | 844767103 |
| — | BARCLAYS BK PLC | 700 | $0 | 0.0% | $11.32 | — | Call | 06738C786 |
| — | UNITED STATES OIL FUND LP | 500 | $0 | 0.0% | $19.82 | — | Call | 91232N108 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $0 | 0.0% | $63.84 | +8.7% | Call | 911312106 |
| — | PDL BIOPHARMA INC | 500 | $0 | 0.0% | $8.13 | — | Call | 69329Y104 |
| POR | PORTLAND GEN ELEC CO | 7 | $0 | 0.0% | $21.93 | +15.5% | COM NEW | 736508847 |
| — | ENERGY XXI LTD | 700 | $0 | 0.0% | $13.74 | — | Call | G10082140 |
| — | AVAGO TECHNOLOGIES LTD | 200 | $0 | 0.0% | $71.29 | — | Call | Y0486S104 |
| — | CHESAPEAKE ENERGY CORP | 200 | $0 | 0.0% | $22.47 | — | Call | 165167107 |
| — | USA TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| ZG | ZILLOW GROUP INC | 300 | $0 | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| — | WPCS INTL INC | 100 | $0 | 0.0% | $1.82 | — | COM PAR $.0001 | 92931L302 |
| ABT | ABBOTT LABS | 300 | $0 | 0.0% | $30.40 | +23.1% | Call | 002824100 |
| — | DARA BIOSCIENCES INC | 500 | $0 | 0.0% | $1.56 | — | COM PAR $ | 23703P304 |
| — | DOCUMENT SEC SYS INC | 50 | $0 | 0.0% | — | — | COM | 25614T101 |
| EDSFF | EXCEED COMPANY LTD | 250 | $0 | 0.0% | $1.66 | -7.5% | SHS | G32335104 |
| VCEL | VERICEL CORP | 55 | $0 | 0.0% | $2.85 | +19.7% | COM | 92346J108 |
| — | ORBITZ WORLDWIDE INC | 10 | $0 | 0.0% | — | — | COM | 68557K109 |
| — | MCCLATCHY CO | 100 | $0 | 0.0% | — | — | CL A | 579489105 |
| — | CHINA NEW BORUN CORP | 300 | $0 | 0.0% | $3.33 | — | ADR | 16890T105 |
| — | WAUSAU PAPER CORP | 19 | $0 | 0.0% | — | — | COM | 943315101 |
| — | CHANTICLEER HLDGS INC | 500 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| HKTVY | HONG KONG TELEVISION NETWK L | 50 | $0 | 0.0% | $9.55 | — | SPONSORED ADR | 43858G107 |
| — | MILLER ENERGY RES INC | 200 | $0 | 0.0% | $5.00 | — | COM | 600527105 |
| — | ARCH COAL INC | 17,000 | $0 | 0.0% | $3.94 | — | Call | 039380100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 50 | $0 | 0.0% | $8.13 | -17.5% | COM | 210502100 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | — | — | COM | 913543104 |
| — | RTI INTL METALS INC | 7 | $0 | 0.0% | — | — | COM | 74973W107 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $0 | 0.0% | $6.67 | — | COM NEW | 015384209 |
| — | RANDGOLD RES LTD | 600 | $0 | 0.0% | $67.57 | — | Call | 752344309 |
| — | INSPIREMD INC | 1,250 | $0 | 0.0% | $2.89 | — | COM NEW | 45779A309 |
| — | GEEKNET INC | 21 | $0 | 0.0% | — | — | COM NEW | 36846Q203 |
| — | BBX CAP CORP | 12 | $0 | 0.0% | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $0 | 0.0% | $22.31 | +7.0% | Put | 49456B101 |
| KSS | KOHLS CORP | 600 | $0 | 0.0% | $53.64 | +26.9% | Put | 500255104 |
| — | HUDSON GLOBAL INC | 16 | $0 | 0.0% | — | — | COM | 443787106 |
| — | TRONOX LTD | 1,000 | $0 | 0.0% | $22.74 | — | Call | Q9235V101 |
| — | PRUDENTIAL SHT DURATION HG Y | 5 | $0 | 0.0% | — | — | COM | 74442F107 |
| — | UNWIRED PLANET INC NEW | 90 | $0 | 0.0% | — | — | COM | 91531F103 |
| — | HANDY & HARMAN LTD | 7 | $0 | 0.0% | — | — | COM | 410315105 |
| — | NTN BUZZTIME INC | 40 | $0 | 0.0% | — | — | COM NEW | 629410309 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50 | $0 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | NQ MOBILE INC | 1,000 | $0 | 0.0% | $8.55 | — | Call | 64118U108 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | — | — | CL A | 75040P108 |
| — | CIFC CORP | 50 | $0 | 0.0% | — | — | COM | 12547R105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM | 536252109 |
| TDS | TELEPHONE & DATA SYS INC | 2 | $0 | 0.0% | $25.70 | -2.8% | COM NEW | 879433829 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20 | $0 | 0.0% | $3.76 | +6.0% | CL A | 29382R107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7 | $0 | 0.0% | $15.56 | — | COM | 09253T101 |
| — | PACIFIC SUNWEAR CALIF INC | 100 | $0 | 0.0% | $3.64 | — | COM | 694873100 |
| RIG | TRANSOCEAN LTD | 6,000 | $0 | 0.0% | $34.72 | -53.3% | Call | H8817H100 |
| — | WESTERN ASSET GLB HI INCOME | 8 | $0 | 0.0% | $12.35 | — | COM | 95766B109 |
| — | WEST MARINE INC | 6 | $0 | 0.0% | — | — | COM | 954235107 |
| — | OCLARO INC | 203 | $0 | 0.0% | $1.90 | — | COM NEW | 67555N206 |
| — | OI S.A. | 1 | $0 | 0.0% | — | — | SPN ADR NEW | 670851302 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $11.01 | +12.6% | COM | 824889109 |
| SVA | SINOVAC BIOTECH LTD | 100 | $0 | 0.0% | $3.72 | +32.4% | SHS | P8696W104 |
| — | CROSSROADS SYS INC | 3 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| — | CELGENE CORP | 50 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| MRCY | MERCURY SYS INC | 23 | $0 | 0.0% | $8.64 | +82.7% | COM | 589378108 |
| — | CASI PHARMACEUTICALS INC | 65 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | $12.31 | — | COM | 64128C106 |
| — | HESS CORP | 1,000 | $0 | 0.0% | $76.73 | — | Call | 42809H107 |
| — | ALTEVA | 25 | $0 | 0.0% | — | — | COM | 02153V102 |
| TSLA | TESLA MTRS INC | 500 | $0 | 0.0% | $11.59 | +16.5% | Call | 88160R101 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | — | — | COM | 47777N101 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000 | $0 | 0.0% | $12.12 | — | Call | 02917T104 |
| FSLR | FIRST SOLAR INC | 200 | $0 | 0.0% | $57.94 | -11.4% | Call | 336433107 |
| UUUU | ENERGY FUELS INC | 42 | $0 | 0.0% | $5.77 | -16.1% | COM NEW | 292671708 |
| — | RICEBRAN TECHNOLOGIES | 21 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| — | ODYSSEY MARINE EXPLORATION I | 100 | $0 | 0.0% | $2.00 | — | COM | 676118102 |
| — | XEROX CORP | 600 | $0 | 0.0% | $11.83 | — | Call | 984121103 |
| DVN | DEVON ENERGY CORP NEW | 400 | $0 | 0.0% | $38.77 | +7.2% | Put | 25179M103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2 | $0 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | CHINA GERUI ADV MAT GR LTD | 200 | $0 | 0.0% | — | — | USD NEW ORD SHS | G21101137 |
| — | KITE PHARMA INC | 600 | $0 | 0.0% | $57.68 | — | Call | 49803L109 |
| — | SUPERIOR ENERGY SVCS INC | 10 | $0 | 0.0% | $29.28 | — | COM | 868157108 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | — | — | CL A | 780081105 |
| DSWL | DESWELL INDS INC | 123 | $0 | 0.0% | $1.02 | 0.0% | COM | 250639101 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $0 | 0.0% | $113.59 | — | Call | 015351109 |
| — | PARKERVISION INC | 400 | $0 | 0.0% | $4.60 | — | COM | 701354102 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $27.19 | +37.6% | COM | 860372101 |
| — | OHR PHARMACEUTICAL INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 67778H200 |
| — | UBS AG JERSEY BRH | 25 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | CASTLE A M & CO | 135 | $0 | 0.0% | — | — | COM | 148411101 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000 | $0 | 0.0% | $12.12 | — | Put | 02917T104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | $176.08 | — | Call | 78462F103 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $71.56 | -34.1% | Call | 38268T103 |
| BB | BLACKBERRY LTD | 1,000 | $0 | 0.0% | $9.56 | +6.2% | Call | 09228F103 |
| TRAK | PARK CITY GROUP INC | 6 | $0 | 0.0% | $8.78 | +33.1% | COM NEW | 700215304 |
| — | CHINA NATURAL RESOURCES INC | 100 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $0 | 0.0% | $32.05 | — | Call | 29250R106 |
| DIS | DISNEY WALT CO | 1,000 | $0 | 0.0% | $58.56 | +56.9% | Put | 254687106 |