CIK: 0001540235 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value ($000): $11,324,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 21,472,320 | $765,274 | 6.8% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,571,323 | $732,248 | 6.5% | $84.78 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 6,032,586 | $661,051 | 5.8% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,294,175 | $634,820 | 5.6% | $190.14 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,417,742 | $632,088 | 5.6% | $106.95 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 12,155,891 | $484,898 | 4.3% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 17,770,874 | $478,748 | 4.2% | $29.20 | — | SHT TRM HGH YLD | 78468R408 |
| VV | VANGUARD INDEX FDS | 4,825,953 | $424,925 | 3.8% | $74.24 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 8,377,936 | $311,575 | 2.8% | $37.02 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,738,461 | $226,696 | 2.0% | $120.77 | +13.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 5,800,622 | $223,904 | 2.0% | $39.25 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 1,860,728 | $205,238 | 1.8% | $22.05 | +19.2% | COM | 037833100 |
| EFA | ISHARES TR | 3,392,415 | $194,456 | 1.7% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 1,619,848 | $177,454 | 1.6% | $108.48 | — | NAT AMT FREE BD | 464288414 |
| SCZ | ISHARES TR | 3,597,129 | $171,835 | 1.5% | $49.76 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,698,073 | $155,459 | 1.4% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 1,694,485 | $143,624 | 1.3% | $112.82 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 1,892,342 | $142,948 | 1.3% | $70.96 | — | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,224,625 | $136,147 | 1.2% | $74.64 | — | SBI INT-ENERGY | 81369Y506 |
| IJH | ISHARES TR | 993,246 | $135,687 | 1.2% | $131.55 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,053,907 | $130,188 | 1.1% | $45.27 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,187,372 | $129,165 | 1.1% | $38.67 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,157,946 | $125,001 | 1.1% | $97.69 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 642,858 | $123,191 | 1.1% | $183.36 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,463,509 | $113,534 | 1.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 1,055,254 | $112,965 | 1.0% | $107.16 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 994,917 | $89,443 | 0.8% | $66.80 | +36.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 3,257,297 | $89,152 | 0.8% | $27.40 | — | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,378,728 | $82,875 | 0.7% | $64.71 | — | COM UNIT RP LP | 559080106 |
| GNTX | GENTEX CORP | 5,248,841 | $81,357 | 0.7% | $16.11 | -1.3% | COM | 371901109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,886,524 | $77,480 | 0.7% | $52.80 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,233,101 | $67,842 | 0.6% | $49.64 | — | UNIT LTD PARTN | 726503105 |
| ACWX | ISHARES TR | 1,499,454 | $58,554 | 0.5% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 553,840 | $56,602 | 0.5% | $62.09 | +60.6% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 218,818 | $54,462 | 0.5% | $231.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 664,706 | $49,421 | 0.4% | $55.11 | -10.9% | COM | 30231G102 |
| ICF | ISHARES TR | 523,674 | $48,502 | 0.4% | $85.05 | — | COHEN&STEER REIT | 464287564 |
| IYE | ISHARES TR | 1,306,323 | $44,833 | 0.4% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 228 | $44,515 | 0.4% | $206031.66 | 0.0% | CL A | 084670108 |
| — | BUCKEYE PARTNERS L P | 702,003 | $41,608 | 0.4% | $62.43 | — | UNIT LTD PARTN | 118230101 |
| IWF | ISHARES TR | 388,820 | $36,160 | 0.3% | $92.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | TD AMERITRADE HLDG CORP | 1,123,071 | $35,759 | 0.3% | $31.09 | — | COM | 87236Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 547,041 | $34,272 | 0.3% | $61.33 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 334,144 | $31,169 | 0.3% | $93.10 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 925,342 | $30,148 | 0.3% | $11.61 | +5.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 675,997 | $29,921 | 0.3% | $30.86 | +26.1% | COM | 594918104 |
| RWR | SPDR SERIES TRUST | 346,949 | $29,896 | 0.3% | $79.22 | — | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 290,348 | $28,120 | 0.2% | $100.87 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 1,056,585 | $26,647 | 0.2% | $24.59 | — | COM | 369604103 |
| IWC | ISHARES TR | 381,656 | $26,621 | 0.2% | $71.99 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,798,892 | $26,227 | 0.2% | $14.37 | — | AGG PFD PORT | 73936T565 |
| — | ONEOK PARTNERS LP | 887,494 | $25,968 | 0.2% | $47.01 | — | UNIT LTD PARTN | 68268N103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 502,143 | $25,594 | 0.2% | $54.74 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 265,387 | $24,774 | 0.2% | $66.06 | +9.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 243,407 | $23,900 | 0.2% | $64.17 | +20.8% | COM | 375558103 |
| DON | WISDOMTREE TR | 305,313 | $23,711 | 0.2% | $74.06 | — | MIDCAP DIVI FD | 97717W505 |
| DOL | WISDOMTREE TR | 553,589 | $23,516 | 0.2% | $48.49 | — | INTL LRGCAP DV | 97717W794 |
| MO | ALTRIA GROUP INC | 416,406 | $22,653 | 0.2% | $19.67 | +37.3% | COM | 02209S103 |
| UAL | UNITED CONTL HLDGS INC | 412,536 | $21,885 | 0.2% | $46.71 | +20.8% | COM | 910047109 |
| INTC | INTEL CORP | 718,521 | $21,656 | 0.2% | $18.63 | +21.4% | COM | 458140100 |
| IJR | ISHARES TR | 192,175 | $20,480 | 0.2% | $94.43 | — | CORE S&P SCP ETF | 464287804 |
| — | SINCLAIR BROADCAST GROUP INC | 792,525 | $20,067 | 0.2% | $25.66 | — | CL A | 829226109 |
| AMZN | AMAZON COM INC | 37,609 | $19,252 | 0.2% | $17.76 | +42.3% | COM | 023135106 |
| DEM | WISDOMTREE TR | 573,117 | $19,188 | 0.2% | $46.53 | — | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,557 | $18,927 | 0.2% | $113.62 | -16.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 258,864 | $18,623 | 0.2% | $57.65 | -2.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 299,509 | $18,261 | 0.2% | $41.26 | +20.3% | COM | 46625H100 |
| PFE | PFIZER INC | 571,018 | $17,935 | 0.2% | $17.08 | +20.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 1,148,718 | $17,897 | 0.2% | $11.83 | +13.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 150,715 | $17,406 | 0.2% | $64.25 | +40.8% | COM | 437076102 |
| IWP | ISHARES TR | 191,800 | $16,996 | 0.2% | $88.37 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO NEW | 325,599 | $16,719 | 0.1% | $34.22 | +20.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 383,529 | $16,687 | 0.1% | $27.08 | -0.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 176,173 | $16,613 | 0.1% | $59.38 | +17.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 352,988 | $16,153 | 0.1% | $45.90 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 203,439 | $16,139 | 0.1% | $48.88 | +0.0% | COM | 718172109 |
| — | DEALERTRACK TECHNOLOGIES INC | 239,856 | $15,149 | 0.1% | $50.44 | — | COM | 242309102 |
| BMY | BRISTOL MYERS SQUIBB CO | 253,457 | $15,005 | 0.1% | $35.56 | +25.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 186,655 | $14,723 | 0.1% | $71.81 | -25.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 146,453 | $14,458 | 0.1% | $88.37 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 178,462 | $14,347 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES QQQ TRUST | 135,461 | $13,785 | 0.1% | $88.27 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 275,857 | $13,624 | 0.1% | $33.19 | +15.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 137,692 | $13,567 | 0.1% | $72.09 | +4.5% | COM | 580135101 |
| — | CERNER CORP | 214,934 | $12,887 | 0.1% | $51.38 | — | COM | 156782104 |
| V | VISA INC | 176,126 | $12,269 | 0.1% | $58.46 | +13.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 91,614 | $11,997 | 0.1% | $105.48 | +16.9% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 184,286 | $11,949 | 0.1% | $20.37 | -7.2% | COM | 931142103 |
| — | VALEANT PHARMACEUTICALS INTL | 66,131 | $11,796 | 0.1% | $124.21 | — | COM | 91911K102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 459,176 | $11,351 | 0.1% | $32.03 | — | COM | 29250R106 |
| KO | COCA COLA CO | 282,207 | $11,322 | 0.1% | $27.97 | +3.1% | COM | 191216100 |
| DOV | DOVER CORP | 196,182 | $11,218 | 0.1% | $41.44 | +1.8% | COM | 260003108 |
| F | FORD MTR CO DEL | 765,359 | $10,386 | 0.1% | $8.05 | +1.2% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 372,069 | $10,299 | 0.1% | $22.21 | -12.0% | COM | 49456B101 |
| — | DISH NETWORK CORP | 176,462 | $10,295 | 0.1% | $62.09 | — | CL A | 25470M109 |
| — | CELGENE CORP | 93,004 | $10,060 | 0.1% | $111.09 | — | COM | 151020104 |
| IWR | ISHARES TR | 63,886 | $9,938 | 0.1% | $131.26 | — | RUS MID-CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 99,200 | $9,790 | 0.1% | $64.59 | +5.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 175,433 | $9,546 | 0.1% | $33.58 | +26.6% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 147,146 | $9,270 | 0.1% | $65.38 | — | SMALLCAP DIVID | 97717W604 |
| AAL | AMERICAN AIRLS GROUP INC | 238,539 | $9,262 | 0.1% | $37.02 | +5.7% | COM | 02376R102 |
| USB | US BANCORP DEL | 225,095 | $9,231 | 0.1% | $23.79 | +25.3% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 136,977 | $9,219 | 0.1% | $67.58 | — | LARGECAP DIVID | 97717W307 |
| ORCL | ORACLE CORP | 254,377 | $9,188 | 0.1% | $29.92 | +10.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 349,495 | $9,175 | 0.1% | $16.95 | +15.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 160,401 | $9,117 | 0.1% | $36.15 | +25.4% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 159,323 | $8,803 | 0.1% | $60.42 | -5.8% | COM | 780087102 |
| — | FIREEYE INC | 271,468 | $8,638 | 0.1% | $39.20 | — | COM | 31816Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,950 | $8,638 | 0.1% | $77.12 | — | COM | 931427108 |
| — | SAEXPLORATION HLDGS INC | 3,247,420 | $8,606 | 0.1% | $3.97 | — | COM | 78636X105 |
| VUG | VANGUARD INDEX FDS | 82,746 | $8,299 | 0.1% | $89.65 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 85,371 | $8,237 | 0.1% | $54.02 | +44.0% | COM | 126650100 |
| AMGN | AMGEN INC | 59,293 | $8,202 | 0.1% | $84.85 | +37.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 92,235 | $8,155 | 0.1% | $72.05 | +0.2% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 152,956 | $7,831 | 0.1% | $34.76 | +30.1% | COM | 609839105 |
| DVY | ISHARES TR | 104,033 | $7,568 | 0.1% | $69.64 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 155,704 | $7,468 | 0.1% | $45.85 | -19.7% | COM | 20825C104 |
| SO | SOUTHERN CO | 166,983 | $7,464 | 0.1% | $26.70 | +6.1% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 196,084 | $7,459 | 0.1% | $29.48 | +11.0% | COM | 844741108 |
| CAG | CONAGRA FOODS INC | 181,632 | $7,358 | 0.1% | $17.93 | +30.7% | COM | 205887102 |
| — | ALPS ETF TR | 586,714 | $7,322 | 0.1% | $17.26 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 237,716 | $7,265 | 0.1% | $42.09 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES DB CMDTY IDX TRA | 472,782 | $7,162 | 0.1% | $15.15 | — | UNIT BEN INT | 73935S105 |
| JBLU | JETBLUE AIRWAYS CORP | 276,248 | $7,119 | 0.1% | $20.46 | +15.2% | COM | 477143101 |
| MMM | 3M CO | 50,123 | $7,106 | 0.1% | $74.83 | +17.0% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 89,608 | $6,877 | 0.1% | $75.06 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 62,090 | $6,780 | 0.1% | $114.81 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 22,339 | $6,776 | 0.1% | $268.23 | — | NASDQ BIOTEC ETF | 464287556 |
| MINT | PIMCO ETF TR | 66,949 | $6,745 | 0.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| BIIB | BIOGEN INC | 22,942 | $6,695 | 0.1% | $330.23 | 0.0% | COM | 09062X103 |
| — | MANNKIND CORP | 2,037,096 | $6,539 | 0.1% | $4.09 | — | COM | 56400P201 |
| BIDU | BAIDU INC | 47,266 | $6,495 | 0.1% | $159.72 | — | SPON ADR REP A | 056752108 |
| KMPR | KEMPER CORP DEL | 182,092 | $6,441 | 0.1% | $37.76 | -1.4% | COM | 488401100 |
| QCOM | QUALCOMM INC | 119,176 | $6,403 | 0.1% | $47.58 | -7.2% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 425,686 | $6,347 | 0.1% | $14.91 | — | UNCVTL OIL GAS | 57060U159 |
| NFLX | NETFLIX INC | 61,172 | $6,317 | 0.1% | $9.45 | +13.6% | COM | 64110L106 |
| — | TARGA RESOURCES PARTNERS LP | 217,055 | $6,303 | 0.1% | $38.58 | — | COM UNIT | 87611X105 |
| DAL | DELTA AIR LINES INC DEL | 134,190 | $6,021 | 0.1% | $39.08 | +1.2% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 41,489 | $5,998 | 0.1% | $95.10 | +25.8% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 414,523 | $5,990 | 0.1% | $16.05 | — | INTL DIV ACHV | 73935X716 |
| IFGL | ISHARES TR | 212,794 | $5,960 | 0.1% | $28.01 | — | INTL DEV RE ETF | 464288489 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,393 | $5,928 | 0.1% | $72.66 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 146,030 | $5,873 | 0.1% | $31.48 | +23.3% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 71,365 | $5,778 | 0.1% | $69.99 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 68,544 | $5,736 | 0.1% | $45.34 | +55.4% | COM | 532457108 |
| LOW | LOWES COS INC | 82,507 | $5,686 | 0.1% | $39.48 | +44.2% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 96,239 | $5,675 | 0.1% | $83.44 | — | SPONSORED ADS | 01609W102 |
| — | REYNOLDS AMERICAN INC | 128,057 | $5,669 | 0.1% | $52.08 | — | COM | 761713106 |
| IWO | ISHARES TR | 41,913 | $5,615 | 0.0% | $133.97 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 77,458 | $5,572 | 0.0% | $42.94 | +9.9% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 72,487 | $5,571 | 0.0% | $45.63 | +18.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 132,020 | $5,528 | 0.0% | $26.24 | +29.7% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 78,120 | $5,498 | 0.0% | $39.92 | +12.6% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 75,941 | $5,480 | 0.0% | $68.49 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 83,637 | $5,467 | 0.0% | $63.78 | -7.3% | COM | 149123101 |
| — | ALLERGAN PLC | 19,916 | $5,413 | 0.0% | $302.64 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 4,321 | $5,344 | 0.0% | $1236.75 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC CO | 120,154 | $5,308 | 0.0% | $46.73 | -20.1% | COM | 291011104 |
| GPRO | GOPRO INC | 166,413 | $5,195 | 0.0% | $51.31 | -4.1% | CL A | 38268T103 |
| YUM | YUM BRANDS INC | 64,740 | $5,176 | 0.0% | $40.35 | +23.6% | COM | 988498101 |
| — | SPDR SERIES TRUST | 144,305 | $5,146 | 0.0% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKSTONE GROUP L P | 153,798 | $4,871 | 0.0% | $32.47 | — | COM UNIT LTD | 09253U108 |
| CMCSA | COMCAST CORP NEW | 85,558 | $4,866 | 0.0% | $18.31 | +27.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 49,371 | $4,816 | 0.0% | $16.95 | +14.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 71,575 | $4,785 | 0.0% | $38.79 | +12.0% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 138,735 | $4,703 | 0.0% | $38.91 | +1.7% | COM | 91347P105 |
| — | CANADIAN PAC RY LTD | 32,668 | $4,690 | 0.0% | $149.70 | — | COM | 13645T100 |
| HYG | ISHARES TR | 55,056 | $4,585 | 0.0% | $83.28 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,970 | $4,461 | 0.0% | $45.29 | +63.3% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 64,530 | $4,319 | 0.0% | $57.90 | -1.6% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 58,249 | $4,318 | 0.0% | $68.27 | -3.0% | COM | 025816109 |
| — | ALCATEL-LUCENT | 1,179,952 | $4,307 | 0.0% | $3.63 | — | SPONSORED ADR | 013904305 |
| HRL | HORMEL FOODS CORP | 67,596 | $4,279 | 0.0% | $21.26 | +10.0% | COM | 440452100 |
| NOK | NOKIA CORP | 621,557 | $4,214 | 0.0% | $7.46 | — | SPONSORED ADR | 654902204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,813 | $4,198 | 0.0% | $158.23 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 108,619 | $4,176 | 0.0% | $47.00 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SERIES TRUST | 93,188 | $4,168 | 0.0% | $44.73 | — | BRC CNV SECS ETF | 78464A359 |
| HON | HONEYWELL INTL INC | 43,850 | $4,152 | 0.0% | $61.63 | +19.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 46,590 | $4,146 | 0.0% | $103.10 | — | COM | 913017109 |
| MA | MASTERCARD INC | 45,409 | $4,092 | 0.0% | $74.61 | +18.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 34,437 | $3,995 | 0.0% | $78.02 | +29.7% | COM | 91324P102 |
| C | CITIGROUP INC | 80,030 | $3,970 | 0.0% | $36.92 | +10.4% | COM NEW | 172967424 |
| TSLA | TESLA MTRS INC | 15,870 | $3,942 | 0.0% | $11.59 | +46.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 18,727 | $3,882 | 0.0% | $106.28 | +44.8% | COM | 539830109 |
| BWX | SPDR SERIES TRUST | 73,522 | $3,829 | 0.0% | $52.08 | — | BRCLYS INTL ETF | 78464A516 |
| — | BB&T CORP | 107,180 | $3,816 | 0.0% | $35.62 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 52,435 | $3,745 | 0.0% | $26.87 | +12.9% | COM | 872540109 |
| — | ARGO GROUP INTL HLDGS LTD | 65,709 | $3,718 | 0.0% | $55.70 | — | COM | G0464B107 |
| — | TWITTER INC | 137,749 | $3,711 | 0.0% | $37.67 | — | COM | 90184L102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 129,351 | $3,707 | 0.0% | $33.63 | — | COM UNITS | 86764L108 |
| PPG | PPG INDS INC | 42,129 | $3,694 | 0.0% | $80.15 | +5.3% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 61,351 | $3,687 | 0.0% | $34.87 | +21.0% | COM | 91913Y100 |
| — | INVESTORS BANCORP INC NEW | 298,170 | $3,679 | 0.0% | $12.19 | — | COM | 46146L101 |
| TIP | ISHARES TR | 33,193 | $3,675 | 0.0% | $111.32 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 51,625 | $3,644 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| OEF | ISHARES TR | 42,610 | $3,612 | 0.0% | $72.22 | — | S&P 100 ETF | 464287101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,208 | $3,582 | 0.0% | $45.69 | +21.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,372 | $3,580 | 0.0% | $26.90 | +24.7% | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 36,448 | $3,528 | 0.0% | $32.29 | +47.2% | CL A | 904311107 |
| — | BOFI HLDG INC | 27,227 | $3,508 | 0.0% | $69.15 | — | COM | 05566U108 |
| — | DOW CHEM CO | 82,585 | $3,502 | 0.0% | $40.69 | — | COM | 260543103 |
| NKE | NIKE INC | 27,949 | $3,437 | 0.0% | $35.45 | +39.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 53,998 | $3,427 | 0.0% | $46.44 | +10.5% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 40,590 | $3,379 | 0.0% | $82.24 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 30,808 | $3,359 | 0.0% | $66.92 | +15.6% | COM | 494368103 |
| KR | KROGER CO | 91,861 | $3,313 | 0.0% | $24.01 | +25.7% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 30,889 | $3,301 | 0.0% | $119.04 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 18,780 | $3,300 | 0.0% | $178.43 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS A G | 35,762 | $3,288 | 0.0% | $85.48 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 42,679 | $3,279 | 0.0% | $56.24 | +10.8% | COM | 14149Y108 |
| CBU | COMMUNITY BK SYS INC | 87,429 | $3,250 | 0.0% | $25.63 | +6.4% | COM | 203607106 |
| — | WESTERN ASSET MTG CAP CORP | 257,095 | $3,242 | 0.0% | $14.87 | — | COM | 95790D105 |
| MCK | MCKESSON CORP | 17,307 | $3,203 | 0.0% | $137.76 | +42.0% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 6,936 | $3,188 | 0.0% | $56.64 | 0.0% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 25,960 | $3,182 | 0.0% | $119.12 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 45,963 | $3,170 | 0.0% | $68.60 | -14.1% | COM | 806857108 |
| — | SIRIUS XM HLDGS INC | 820,456 | $3,069 | 0.0% | $3.51 | — | COM | 82968B103 |
| AFL | AFLAC INC | 52,661 | $3,061 | 0.0% | $21.00 | +12.8% | COM | 001055102 |
| CW | CURTISS WRIGHT CORP | 48,135 | $3,005 | 0.0% | $69.86 | -8.6% | COM | 231561101 |
| — | RAVEN INDS INC | 175,546 | $2,976 | 0.0% | $19.47 | — | COM | 754212108 |
| — | NOVAVAX INC | 419,450 | $2,966 | 0.0% | $7.01 | — | COM | 670002104 |
| WMB | WILLIAMS COS INC DEL | 80,378 | $2,962 | 0.0% | $22.51 | +21.8% | COM | 969457100 |
| GIS | GENERAL MLS INC | 51,854 | $2,911 | 0.0% | $33.62 | +18.9% | COM | 370334104 |
| IDCC | INTERDIGITAL INC | 57,049 | $2,887 | 0.0% | $50.10 | +3.0% | COM | 45867G101 |
| NOC | NORTHROP GRUMMAN CORP | 17,375 | $2,883 | 0.0% | $76.97 | +84.0% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 59,636 | $2,874 | 0.0% | $60.78 | — | COM | 263534109 |
| GM | GENERAL MTRS CO | 95,379 | $2,863 | 0.0% | $25.70 | -6.0% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 72,049 | $2,846 | 0.0% | $36.61 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 80,457 | $2,844 | 0.0% | $39.76 | -19.1% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 57,130 | $2,829 | 0.0% | $29.43 | +24.8% | COM | 882508104 |
| CSX | CSX CORP | 105,171 | $2,829 | 0.0% | $8.49 | -1.4% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 28,381 | $2,825 | 0.0% | $68.35 | +19.0% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT INC | 33,613 | $2,820 | 0.0% | $26.50 | +41.1% | COM | 171340102 |
| — | BIO PATH HOLDINGS INC | 2,472,442 | $2,819 | 0.0% | $2.30 | — | COM | 09057N102 |
| CMI | CUMMINS INC | 25,885 | $2,811 | 0.0% | $94.48 | -1.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 49,400 | $2,809 | 0.0% | $34.39 | +11.8% | COM | 025537101 |
| — | TIME WARNER INC | 40,762 | $2,802 | 0.0% | $67.41 | — | COM NEW | 887317303 |
| IVE | ISHARES TR | 33,160 | $2,786 | 0.0% | $84.94 | — | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 57,405 | $2,773 | 0.0% | $41.77 | +47.7% | COM NEW | 16411R208 |
| ELV | ANTHEM INC | 19,724 | $2,761 | 0.0% | $121.16 | +7.2% | COM | 036752103 |
| — | UBS AG LONDON BRH | 190,800 | $2,744 | 0.0% | $19.78 | — | ETRACS MTH2XRE | 90269A302 |
| — | YAHOO INC | 94,626 | $2,736 | 0.0% | $32.85 | — | COM | 984332106 |
| XEL | XCEL ENERGY INC | 76,870 | $2,722 | 0.0% | $21.60 | +13.7% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 156,684 | $2,692 | 0.0% | $16.06 | -3.3% | COM | 858119100 |
| SHY | ISHARES TR | 31,616 | $2,687 | 0.0% | $84.69 | — | 1-3 YR TR BD ETF | 464287457 |
| TGT | TARGET CORP | 34,024 | $2,676 | 0.0% | $48.78 | +20.2% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 50,223 | $2,668 | 0.0% | $124.27 | -39.0% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 46,756 | $2,657 | 0.0% | $38.79 | +21.6% | COM NEW | 026874784 |
| DE | DEERE & CO | 35,672 | $2,640 | 0.0% | $69.43 | +5.7% | COM | 244199105 |
| VFC | V F CORP | 38,643 | $2,636 | 0.0% | $51.11 | +34.0% | COM | 918204108 |
| HCI | HCI GROUP INC | 67,509 | $2,617 | 0.0% | $44.10 | -6.1% | COM | 40416E103 |
| XLV | SELECT SECTOR SPDR TR | 39,081 | $2,588 | 0.0% | $62.36 | — | SBI HEALTHCARE | 81369Y209 |
| BCBP | BCB BANCORP INC | 256,324 | $2,563 | 0.0% | $7.08 | -4.8% | COM | 055298103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 180,327 | $2,541 | 0.0% | $14.02 | — | COM | 670984103 |
| NSC | NORFOLK SOUTHERN CORP | 32,944 | $2,517 | 0.0% | $69.03 | -5.7% | COM | 655844108 |
| — | RAIT FINANCIAL TRUST | 506,966 | $2,515 | 0.0% | $8.67 | — | COM NEW | 749227609 |
| — | TESORO CORP | 25,401 | $2,470 | 0.0% | $56.33 | — | COM | 881609101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,704 | $2,467 | 0.0% | $53.27 | +19.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 13,983 | $2,430 | 0.0% | $140.39 | +13.2% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 20,888 | $2,388 | 0.0% | $101.01 | — | BIOTECH ETF | 57060U183 |
| BDX | BECTON DICKINSON & CO | 17,951 | $2,381 | 0.0% | $101.72 | +17.2% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 47,705 | $2,376 | 0.0% | $34.89 | +17.0% | COM | 94106L109 |
| VTR | VENTAS INC | 42,348 | $2,374 | 0.0% | $44.12 | -5.8% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,852 | $2,372 | 0.0% | $60.03 | -14.5% | COM | 674599105 |
| DCI | DONALDSON INC | 83,742 | $2,351 | 0.0% | $27.67 | -2.3% | COM | 257651109 |
| GLW | CORNING INC | 137,268 | $2,350 | 0.0% | $12.34 | +10.4% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,627 | $2,342 | 0.0% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 23,749 | $2,334 | 0.0% | $65.34 | +28.3% | SHS CLASS A | G1151C101 |
| IEO | ISHARES TR | 41,800 | $2,318 | 0.0% | $55.45 | — | US OIL&GS EX ETF | 464288851 |
| FIS | FIDELITY NATL INFORMATION SV | 34,489 | $2,314 | 0.0% | $44.69 | +24.6% | COM | 31620M106 |
| IVW | ISHARES TR | 21,461 | $2,314 | 0.0% | $97.92 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 71,845 | $2,313 | 0.0% | $22.23 | -14.0% | COM | 682680103 |
| RWM | PROSHARES TR | 35,442 | $2,305 | 0.0% | $65.04 | — | SHRT RUSSELL2000 | 74348A210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,376 | $2,291 | 0.0% | $105.47 | -4.2% | COM | 879360105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,625 | $2,282 | 0.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 38,850 | $2,258 | 0.0% | $58.12 | — | SHORT QQQ NEW | 74347B714 |
| — | NABORS INDUSTRIES LTD | 237,890 | $2,248 | 0.0% | $9.45 | — | SHS | G6359F103 |
| — | PROSHARES TR | 75,000 | $2,241 | 0.0% | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| ALK | ALASKA AIR GROUP INC | 28,177 | $2,239 | 0.0% | $49.27 | +42.8% | COM | 011659109 |
| — | POWERSHARES ETF TRUST | 182,594 | $2,235 | 0.0% | $15.50 | — | DYN OIL SVCS | 73935X625 |
| — | SEAGATE TECHNOLOGY PLC | 49,291 | $2,208 | 0.0% | $52.75 | — | SHS | G7945M107 |
| IYY | ISHARES TR | 22,711 | $2,191 | 0.0% | $83.47 | — | DOW JONES US ETF | 464287846 |
| FISV | FISERV INC | 25,127 | $2,176 | 0.0% | $30.36 | +42.5% | COM | 337738108 |
| LEG | LEGGETT & PLATT INC | 52,693 | $2,174 | 0.0% | $32.88 | +42.0% | COM | 524660107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 150,531 | $2,168 | 0.0% | $14.40 | — | ENERGY ALPHADX | 33734X127 |
| SRE | SEMPRA ENERGY | 22,257 | $2,152 | 0.0% | $32.75 | +8.2% | COM | 816851109 |
| ILMN | ILLUMINA INC | 12,186 | $2,143 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 31,145 | $2,124 | 0.0% | $61.23 | +6.7% | CL A | 571903202 |
| OGE | OGE ENERGY CORP | 76,033 | $2,080 | 0.0% | $34.76 | -18.0% | COM | 670837103 |
| — | AVAGO TECHNOLOGIES LTD | 16,623 | $2,078 | 0.0% | $71.29 | — | SHS | Y0486S104 |
| IWS | ISHARES TR | 30,930 | $2,075 | 0.0% | $63.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | RYDEX ETF TRUST | 28,148 | $2,071 | 0.0% | $78.57 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FLOTEK INDS INC DEL | 123,778 | $2,067 | 0.0% | $20.17 | — | COM | 343389102 |
| PNC | PNC FINL SVCS GROUP INC | 23,087 | $2,059 | 0.0% | $59.50 | +13.7% | COM | 693475105 |
| PTEN | PATTERSON UTI ENERGY INC | 154,769 | $2,034 | 0.0% | $15.85 | 0.0% | COM | 703481101 |
| O | REALTY INCOME CORP | 42,877 | $2,032 | 0.0% | $26.12 | +6.3% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 54,518 | $2,022 | 0.0% | $35.91 | -12.2% | COM | 25179M103 |
| — | VECTOR GROUP LTD | 88,672 | $2,005 | 0.0% | $18.14 | — | COM | 92240M108 |
| — | CIGNA CORPORATION | 14,813 | $2,000 | 0.0% | $107.66 | — | COM | 125509109 |
| — | HEWLETT PACKARD CO | 77,667 | $1,989 | 0.0% | $29.02 | — | COM | 428236103 |
| — | CVR REFNG LP | 103,000 | $1,969 | 0.0% | $21.92 | — | COMUNIT REP LT | 12663P107 |
| MGC | VANGUARD WORLD FD | 30,051 | $1,962 | 0.0% | $57.54 | — | MEGA CAP INDEX | 921910873 |
| — | SEATTLE GENETICS INC | 50,665 | $1,954 | 0.0% | $44.32 | — | COM | 812578102 |
| ITW | ILLINOIS TOOL WKS INC | 23,640 | $1,946 | 0.0% | $57.04 | +19.8% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 16,256 | $1,915 | 0.0% | $113.11 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 26,168 | $1,905 | 0.0% | $67.94 | -15.9% | COM | 26875P101 |
| — | DIREXION SHS ETF TR | 87,740 | $1,893 | 0.0% | $21.58 | — | DLY S&P 500 BEAR | 25459Y371 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,637 | $1,882 | 0.0% | $23.37 | +21.5% | COM | 744573106 |
| — | ALCOA INC | 194,806 | $1,882 | 0.0% | $12.30 | — | COM | 013817101 |
| AVA | AVISTA CORP | 56,332 | $1,873 | 0.0% | $19.57 | +7.1% | COM | 05379B107 |
| FDX | FEDEX CORP | 12,689 | $1,827 | 0.0% | $99.64 | +36.8% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 26,111 | $1,813 | 0.0% | $51.37 | +36.4% | COM | 79466L302 |
| KN | KNOWLES CORP | 98,335 | $1,812 | 0.0% | $30.49 | -43.9% | COM | 49926D109 |
| PH | PARKER HANNIFIN CORP | 18,582 | $1,808 | 0.0% | $93.05 | -1.5% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 20,485 | $1,802 | 0.0% | $64.92 | +12.4% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 50,893 | $1,798 | 0.0% | $19.19 | +29.2% | COM | 125896100 |
| — | ANNALY CAP MGMT INC | 180,520 | $1,782 | 0.0% | $11.64 | — | COM | 035710409 |
| — | ASPEN TECHNOLOGY INC | 46,649 | $1,768 | 0.0% | $28.79 | — | COM | 045327103 |
| BK | BANK NEW YORK MELLON CORP | 44,962 | $1,760 | 0.0% | $23.59 | +35.7% | COM | 064058100 |
| — | ARMOUR RESIDENTIAL REIT INC | 87,787 | $1,759 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | PROSHARES TR | 40,350 | $1,750 | 0.0% | $43.37 | — | ULTSHT RUSS2000 | 74348A319 |
| VGT | VANGUARD WORLD FDS | 17,434 | $1,743 | 0.0% | $95.02 | — | INF TECH ETF | 92204A702 |
| — | FLEETCOR TECHNOLOGIES INC | 12,608 | $1,735 | 0.0% | $138.53 | — | COM | 339041105 |
| HALO | HALOZYME THERAPEUTICS INC | 128,350 | $1,724 | 0.0% | $15.78 | +27.3% | COM | 40637H109 |
| — | PRAXAIR INC | 16,842 | $1,716 | 0.0% | $116.26 | — | COM | 74005P104 |
| HYMB | SPDR SERIES TRUST | 30,295 | $1,715 | 0.0% | $56.61 | — | NUV HGHYLD MUN | 78464A284 |
| — | E M C CORP MASS | 70,573 | $1,705 | 0.0% | $24.64 | — | COM | 268648102 |
| PANW | PALO ALTO NETWORKS INC | 9,904 | $1,703 | 0.0% | $29.50 | 0.0% | COM | 697435105 |
| — | POWERSHARES ETF TRUST | 74,128 | $1,703 | 0.0% | $22.97 | — | DYN EN EX PROD | 73935X658 |
| — | DST SYS INC DEL | 16,185 | $1,702 | 0.0% | $89.56 | — | COM | 233326107 |
| — | MARATHON OIL CORP | 109,995 | $1,694 | 0.0% | $21.70 | — | COM | 565849106 |
| — | MARKET VECTORS ETF TR | 61,607 | $1,693 | 0.0% | $27.48 | — | OIL SVCS ETF | 57060U191 |
| EW | EDWARDS LIFESCIENCES CORP | 11,900 | $1,692 | 0.0% | $17.71 | +36.3% | COM | 28176E108 |
| — | TOTAL S A | 37,793 | $1,690 | 0.0% | $53.06 | — | SPONSORED ADR | 89151E109 |
| ET | ENERGY TRANSFER EQUITY L P | 80,105 | $1,667 | 0.0% | $32.63 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 56,138 | $1,667 | 0.0% | $15.72 | -1.0% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 73,415 | $1,664 | 0.0% | $21.91 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 42,581 | $1,659 | 0.0% | $26.80 | +8.5% | COM | 871829107 |
| KEY | KEYCORP NEW | 127,223 | $1,655 | 0.0% | $8.76 | +6.6% | COM | 493267108 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,870 | $1,652 | 0.0% | $55.42 | — | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO | 15,042 | $1,644 | 0.0% | $81.97 | — | COM NEW | 755111507 |
| IJK | ISHARES TR | 10,361 | $1,628 | 0.0% | $157.13 | — | S&P MC 400GR ETF | 464287606 |
| MGK | VANGUARD WORLD FD | 20,907 | $1,626 | 0.0% | $75.42 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 206,400 | $1,618 | 0.0% | $22.05 | +19.2% | Call | 037833100 |
| CME | CME GROUP INC | 17,343 | $1,608 | 0.0% | $48.71 | +29.5% | COM | 12572Q105 |
| — | ST JUDE MED INC | 25,478 | $1,607 | 0.0% | $54.42 | — | COM | 790849103 |
| LNC | LINCOLN NATL CORP IND | 33,383 | $1,584 | 0.0% | $36.71 | -0.8% | COM | 534187109 |
| PPL | PPL CORP | 48,041 | $1,580 | 0.0% | $17.18 | +14.5% | COM | 69351T106 |
| ADBE | ADOBE SYS INC | 19,222 | $1,580 | 0.0% | $50.10 | +61.8% | COM | 00724F101 |
| — | MONSANTO CO NEW | 18,511 | $1,580 | 0.0% | $106.41 | — | COM | 61166W101 |
| HTB | HOMETRUST BANCSHARES INC | 85,000 | $1,577 | 0.0% | $15.95 | +11.6% | COM | 437872104 |
| XLP | SELECT SECTOR SPDR TR | 33,414 | $1,577 | 0.0% | $45.19 | — | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 41,498 | $1,576 | 0.0% | $40.14 | -6.0% | COM | 517834107 |
| — | PEOPLES UNITED FINANCIAL INC | 99,881 | $1,571 | 0.0% | $15.33 | — | COM | 712704105 |
| — | EATON VANCE LTD DUR INCOME F | 123,655 | $1,568 | 0.0% | $14.57 | — | COM | 27828H105 |
| EEFT | EURONET WORLDWIDE INC | 21,063 | $1,561 | 0.0% | $35.63 | +87.8% | COM | 298736109 |
| AZO | AUTOZONE INC | 2,153 | $1,558 | 0.0% | $708.37 | 0.0% | COM | 053332102 |
| — | DDR CORP | 100,772 | $1,550 | 0.0% | $15.87 | — | COM | 23317H102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,114 | $1,523 | 0.0% | $14.22 | 0.0% | COM | 169656105 |
| — | ANADARKO PETE CORP | 25,114 | $1,517 | 0.0% | $84.67 | — | COM | 032511107 |
| BND | VANGUARD BD INDEX FD INC | 18,227 | $1,493 | 0.0% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| CBOE | CBOE HLDGS INC | 22,151 | $1,486 | 0.0% | $40.58 | +35.8% | COM | 12503M108 |
| DEO | DIAGEO P L C | 13,777 | $1,485 | 0.0% | $116.61 | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 3,188 | $1,483 | 0.0% | $534.07 | 0.0% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 15,592 | $1,481 | 0.0% | $66.85 | +15.9% | COM | 03073E105 |
| — | PATTERSON COMPANIES INC | 34,222 | $1,480 | 0.0% | $37.59 | — | COM | 703395103 |
| FLEX | FLEXTRONICS INTL LTD | 139,508 | $1,470 | 0.0% | $5.69 | +42.9% | ORD | Y2573F102 |
| — | PEPCO HOLDINGS INC | 60,592 | $1,468 | 0.0% | $23.88 | — | COM | 713291102 |
| SLV | ISHARES SILVER TRUST | 105,688 | $1,466 | 0.0% | $16.13 | — | ISHARES | 46428Q109 |
| — | JOHNSON CTLS INC | 35,373 | $1,463 | 0.0% | $41.74 | — | COM | 478366107 |
| — | HOWARD HUGHES CORP | 12,618 | $1,448 | 0.0% | $136.65 | — | COM | 44267D107 |
| IYW | ISHARES TR | 14,580 | $1,442 | 0.0% | $81.03 | — | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY CO | 17,918 | $1,440 | 0.0% | $42.10 | +12.2% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,451 | $1,440 | 0.0% | $26.09 | +41.8% | COM | 416515104 |
| ALL | ALLSTATE CORP | 24,667 | $1,437 | 0.0% | $40.73 | +22.2% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,423 | $1,430 | 0.0% | $58.48 | +37.0% | COM | N6596X109 |
| TD | TORONTO DOMINION BK ONT | 36,178 | $1,426 | 0.0% | $44.25 | -10.0% | COM NEW | 891160509 |
| GVI | ISHARES TR | 12,787 | $1,421 | 0.0% | $110.37 | — | INTRM GOV/CR ETF | 464288612 |
| ES | EVERSOURCE ENERGY | 27,987 | $1,417 | 0.0% | $36.10 | -6.7% | COM | 30040W108 |
| — | NUSTAR ENERGY LP | 31,561 | $1,415 | 0.0% | $48.27 | — | UNIT COM | 67058H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,477 | $1,403 | 0.0% | $99.64 | +26.8% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 30,263 | $1,402 | 0.0% | $33.26 | +11.9% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 6,494 | $1,396 | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| HYS | PIMCO ETF TR | 14,703 | $1,391 | 0.0% | $101.43 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TIME WARNER CABLE INC | 7,754 | $1,391 | 0.0% | $179.39 | — | COM | 88732J207 |
| — | PIMCO INCOME STRATEGY FUND | 143,415 | $1,388 | 0.0% | $11.27 | — | COM | 72201H108 |
| MET | METLIFE INC | 29,435 | $1,388 | 0.0% | $30.92 | +6.4% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 14,193 | $1,381 | 0.0% | $97.30 | — | MCAP GR IDXVIP | 922908538 |
| SNY | SANOFI | 29,021 | $1,378 | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| — | AMERICA MOVIL SAB DE CV | 83,028 | $1,374 | 0.0% | $22.26 | — | SPON ADR L SHS | 02364W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,314 | $1,367 | 0.0% | $61.90 | -5.4% | COM | 759509102 |
| — | SPECTRA ENERGY CORP | 51,830 | $1,362 | 0.0% | $35.63 | — | COM | 847560109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,617 | $1,356 | 0.0% | $31.96 | -37.0% | COM | 01741R102 |
| — | ROYAL DUTCH SHELL PLC | 28,461 | $1,349 | 0.0% | $65.20 | — | SPONS ADR A | 780259206 |
| VMI | VALMONT INDS INC | 14,139 | $1,342 | 0.0% | $143.09 | -23.6% | COM | 920253101 |
| — | MCGRAW HILL FINL INC | 15,499 | $1,341 | 0.0% | $69.57 | — | COM | 580645109 |
| WEC | WEC ENERGY GROUP INC | 25,606 | $1,337 | 0.0% | $34.04 | +2.2% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,267 | $1,335 | 0.0% | $108.76 | 0.0% | COM | 828806109 |
| NVR | NVR INC | 875 | $1,335 | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| VXUS | VANGUARD STAR FD | 30,080 | $1,333 | 0.0% | $49.95 | — | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 11,435 | $1,321 | 0.0% | $63.44 | +32.2% | COM | 189054109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,957 | $1,319 | 0.0% | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| SBR | SABINE ROYALTY TR | 43,086 | $1,317 | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| — | CYBERARK SOFTWARE LTD | 26,144 | $1,311 | 0.0% | $52.77 | — | SHS | M2682V108 |
| BIB | PROSHARES TR | 22,452 | $1,308 | 0.0% | $92.57 | — | PSHS ULT NASB | 74347R214 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,154 | $1,307 | 0.0% | $44.42 | — | ADR | 881624209 |
| PSA | PUBLIC STORAGE | 6,166 | $1,305 | 0.0% | $135.28 | 0.0% | COM | 74460D109 |
| — | SPIRIT AIRLS INC | 27,466 | $1,299 | 0.0% | $53.17 | — | COM | 848577102 |
| WELL | WELLTOWER INC | 19,067 | $1,291 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 40,550 | $1,287 | 0.0% | $35.34 | — | SPNSR ADR NO PAR | 92857W308 |
| CBSH | COMMERCE BANCSHARES INC | 28,147 | $1,282 | 0.0% | $22.95 | +19.0% | COM | 200525103 |
| NTCT | NETSCOUT SYS INC | 36,254 | $1,282 | 0.0% | $23.85 | +58.7% | COM | 64115T104 |
| MKC | MCCORMICK & CO INC | 15,588 | $1,281 | 0.0% | $28.28 | +18.0% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 9,275 | $1,280 | 0.0% | $115.47 | 0.0% | COM | 369550108 |
| — | QC HLDGS INC | 769,723 | $1,270 | 0.0% | $2.71 | — | COM | 74729T101 |
| KRNY | KEARNY FINL CORP MD | 109,282 | $1,253 | 0.0% | $10.55 | +8.4% | COM | 48716P108 |
| GPC | GENUINE PARTS CO | 15,084 | $1,250 | 0.0% | $60.04 | +6.2% | COM | 372460105 |
| ROST | ROSS STORES INC | 25,720 | $1,247 | 0.0% | $41.99 | +9.8% | COM | 778296103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,629 | $1,246 | 0.0% | $164.62 | 0.0% | COM | 90384S303 |
| — | JUNO THERAPEUTICS INC | 30,595 | $1,245 | 0.0% | $40.69 | — | COM | 48205A109 |
| — | MARKET VECTORS ETF TR | 79,038 | $1,241 | 0.0% | $15.70 | — | RUSSIA ETF | 57060U506 |
| — | HUDSON CITY BANCORP | 121,278 | $1,233 | 0.0% | $9.89 | — | COM | 443683107 |
| — | NATIONAL GRID PLC | 17,707 | $1,233 | 0.0% | $66.05 | — | SPON ADR NEW | 636274300 |
| UHAL | AMERCO | 3,120 | $1,228 | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| SJM | SMUCKER J M CO | 10,756 | $1,227 | 0.0% | $74.53 | +9.7% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 13,033 | $1,226 | 0.0% | $67.97 | +29.3% | COM | 863667101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,602 | $1,225 | 0.0% | $57.58 | — | ADS | 74734M109 |
| NVO | NOVO-NORDISK A S | 22,563 | $1,224 | 0.0% | $63.43 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 12,575 | $1,220 | 0.0% | $60.20 | +30.9% | COM | 854502101 |
| — | COMCAST CORP NEW | 21,308 | $1,220 | 0.0% | $48.85 | — | CL A SPL | 20030N200 |
| — | CHESAPEAKE ENERGY CORP | 166,112 | $1,218 | 0.0% | $15.91 | — | COM | 165167107 |
| — | AEROHIVE NETWORKS INC | 203,465 | $1,217 | 0.0% | $4.80 | — | COM | 007786106 |
| — | RITE AID CORP | 199,884 | $1,213 | 0.0% | $5.65 | — | COM | 767754104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,831 | $1,208 | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| — | AETNA INC NEW | 11,005 | $1,204 | 0.0% | $109.40 | — | COM | 00817Y108 |
| — | FERRO CORP | 109,477 | $1,199 | 0.0% | $10.95 | — | COM | 315405100 |
| — | DISCOVER FINL SVCS | 22,643 | $1,177 | 0.0% | $52.32 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,618 | $1,165 | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| — | MARKET VECTORS ETF TR | 37,989 | $1,162 | 0.0% | $29.08 | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 64,104 | $1,161 | 0.0% | $18.11 | — | OIL REFNERS CRAK | 57061R296 |
| VXF | VANGUARD INDEX FDS | 14,133 | $1,154 | 0.0% | $78.61 | — | EXTEND MKT ETF | 922908652 |
| PII | POLARIS INDS INC | 9,578 | $1,148 | 0.0% | $135.73 | 0.0% | COM | 731068102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,560 | $1,145 | 0.0% | $2.38 | -12.3% | COM | 74348T102 |
| IWN | ISHARES TR | 12,560 | $1,132 | 0.0% | $95.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | SANDISK CORP | 20,556 | $1,117 | 0.0% | $63.69 | — | COM | 80004C101 |
| PBA | PEMBINA PIPELINE CORP | 45,894 | $1,102 | 0.0% | $17.58 | -8.0% | COM | 706327103 |
| — | WESTERN GAS PARTNERS LP | 23,458 | $1,098 | 0.0% | $46.81 | — | COM UNIT LP IN | 958254104 |
| FAS | DIREXION SHS ETF TR | 43,640 | $1,096 | 0.0% | $35.98 | — | DLY FIN BULL NEW | 25459Y694 |
| BLMN | BLOOMIN BRANDS INC | 60,200 | $1,094 | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| — | TE CONNECTIVITY LTD | 18,201 | $1,090 | 0.0% | $56.01 | — | REG SHS | H84989104 |
| RF | REGIONS FINL CORP NEW | 120,256 | $1,084 | 0.0% | $6.78 | +0.8% | COM | 7591EP100 |
| FRI | FIRST TR S&P REIT INDEX FD | 51,248 | $1,070 | 0.0% | $21.21 | — | COM | 33734G108 |
| MS | MORGAN STANLEY | 33,582 | $1,058 | 0.0% | $24.46 | +11.4% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 33,768 | $1,057 | 0.0% | $22.44 | -5.5% | COM | 337932107 |
| PCG | PG&E CORP | 20,025 | $1,057 | 0.0% | $40.24 | +16.9% | COM | 69331C108 |
| AMBA | AMBARELLA INC | 18,277 | $1,056 | 0.0% | $58.30 | +62.0% | SHS | G037AX101 |
| — | AMERICAN CAPITAL AGENCY CORP | 56,338 | $1,053 | 0.0% | $21.03 | — | COM | 02503X105 |
| MBB | ISHARES TR | 9,590 | $1,051 | 0.0% | $107.51 | — | MBS ETF | 464288588 |
| WPC | W P CAREY INC | 18,137 | $1,049 | 0.0% | $61.61 | — | COM | 92936U109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,077 | $1,044 | 0.0% | $77.18 | — | EMERG MKT BD ETF | 921946885 |
| QRVO | QORVO INC | 22,901 | $1,032 | 0.0% | $76.33 | -21.0% | COM | 74736K101 |
| RRC | RANGE RES CORP | 32,134 | $1,032 | 0.0% | $39.02 | 0.0% | COM | 75281A109 |
| — | KELLOGG CO | 15,485 | $1,031 | 0.0% | $39.90 | +8.5% | COM | 487836108 |
| BAX | BAXTER INTL INC | 31,310 | $1,029 | 0.0% | $30.96 | +3.5% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 4,606 | $1,029 | 0.0% | $157.07 | 0.0% | COM | 297178105 |
| — | BABSON CAP CORPORATE INVS | 62,996 | $1,026 | 0.0% | $15.80 | — | COM | 05617K109 |
| VFH | VANGUARD WORLD FDS | 22,143 | $1,025 | 0.0% | $45.61 | — | FINANCIALS ETF | 92204A405 |
| EIX | EDISON INTL | 16,227 | $1,023 | 0.0% | $34.99 | +12.3% | COM | 281020107 |
| SAN | BANCO SANTANDER SA | 193,068 | $1,019 | 0.0% | $7.27 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 78,837 | $1,019 | 0.0% | $26.20 | -47.0% | REG SHS | H8817H100 |
| HUM | HUMANA INC | 5,687 | $1,018 | 0.0% | $170.02 | 0.0% | COM | 444859102 |
| PFS | PROVIDENT FINL SVCS INC | 52,000 | $1,014 | 0.0% | $11.40 | +4.5% | COM | 74386T105 |
| DWX | SPDR INDEX SHS FDS | 29,861 | $1,014 | 0.0% | $42.06 | — | S&P INTL ETF | 78463X772 |
| BBY | BEST BUY INC | 27,241 | $1,011 | 0.0% | $18.55 | +26.9% | COM | 086516101 |
| — | WGL HLDGS INC | 17,455 | $1,007 | 0.0% | $48.14 | — | COM | 92924F106 |
| IJT | ISHARES TR | 8,333 | $1,001 | 0.0% | $120.12 | — | SP SMCP600GR ETF | 464287887 |
| — | BAXALTA INC | 31,765 | $1,001 | 0.0% | $31.51 | — | COM | 07177M103 |
| IJS | ISHARES TR | 9,525 | $998 | 0.0% | $104.78 | — | SP SMCP600VL ETF | 464287879 |
| MGM | MGM RESORTS INTERNATIONAL | 53,589 | $989 | 0.0% | $17.47 | +8.1% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 11,633 | $981 | 0.0% | $12.41 | +23.0% | COM | 892356106 |
| FXI | ISHARES TR | 27,638 | $980 | 0.0% | $38.23 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 22,528 | $975 | 0.0% | $42.05 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,304 | $969 | 0.0% | $50.17 | — | INTL BD IDX ETF | 92203J407 |
| CFFN | CAPITOL FED FINL INC | 79,869 | $968 | 0.0% | $5.20 | +15.9% | COM | 14057J101 |
| TM | TOYOTA MOTOR CORP | 8,239 | $966 | 0.0% | $117.25 | — | SP ADR REP2COM | 892331307 |
| — | AMERIGAS PARTNERS L P | 23,243 | $965 | 0.0% | $47.05 | — | UNIT L P INT | 030975106 |
| HOG | HARLEY DAVIDSON INC | 17,537 | $963 | 0.0% | $57.56 | -2.0% | COM | 412822108 |
| FCX | FREEPORT-MCMORAN INC | 99,408 | $963 | 0.0% | $19.81 | -45.4% | CL B | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,245 | $962 | 0.0% | $172.18 | 0.0% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 7,638 | $956 | 0.0% | $106.05 | 0.0% | CL A | 21036P108 |
| SSYS | STRATASYS LTD | 36,092 | $956 | 0.0% | $59.47 | -48.1% | SHS | M85548101 |
| SFNC | SIMMONS 1ST NATL CORP | 19,952 | $956 | 0.0% | $22.90 | 0.0% | CL A $1 PAR | 828730200 |
| — | NORTHSTAR ASSET MGMT GROUP I | 66,200 | $951 | 0.0% | $17.89 | — | COM | 66705Y104 |
| VCR | VANGUARD WORLD FDS | 8,028 | $946 | 0.0% | $117.84 | — | CONSUM DIS ETF | 92204A108 |
| — | NEW YORK CMNTY BANCORP INC | 52,297 | $944 | 0.0% | $15.50 | — | COM | 649445103 |
| — | WHOLE FOODS MKT INC | 29,792 | $943 | 0.0% | $46.07 | — | COM | 966837106 |
| — | FRONTIER COMMUNICATIONS CORP | 198,471 | $942 | 0.0% | $5.10 | — | COM | 35906A108 |
| EGHT | 8X8 INC NEW | 113,246 | $937 | 0.0% | $9.98 | -17.0% | COM | 282914100 |
| LQD | ISHARES TR | 8,072 | $937 | 0.0% | $116.08 | — | IBOXX INV CP ETF | 464287242 |
| — | CENTURYLINK INC | 37,117 | $932 | 0.0% | $35.96 | — | COM | 156700106 |
| — | NORTHSTAR RLTY FIN CORP | 75,421 | $931 | 0.0% | $16.98 | — | COM NEW | 66704R704 |
| IEF | ISHARES TR | 8,610 | $929 | 0.0% | $107.90 | — | 7-10 Y TR BD ETF | 464287440 |
| INCY | INCYTE CORP | 8,350 | $921 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| — | MYLAN N V | 22,751 | $916 | 0.0% | $57.97 | — | SHS EURO | N59465109 |
| DHR | DANAHER CORP DEL | 10,688 | $911 | 0.0% | $28.25 | +27.5% | COM | 235851102 |
| FFIN | FIRST FINL BANKSHARES | 28,501 | $906 | 0.0% | $12.32 | +9.0% | COM | 32020R109 |
| FITB | FIFTH THIRD BANCORP | 47,711 | $902 | 0.0% | $13.20 | +7.2% | COM | 316773100 |
| — | U S G CORP | 33,684 | $897 | 0.0% | $26.97 | — | COM NEW | 903293405 |
| — | ATRION CORP | 2,365 | $887 | 0.0% | $375.05 | — | COM | 049904105 |
| RPM | RPM INTL INC | 21,177 | $887 | 0.0% | $36.74 | +24.0% | COM | 749685103 |
| ETN | EATON CORP PLC | 17,255 | $885 | 0.0% | $51.13 | -9.0% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 28,626 | $884 | 0.0% | $18.53 | — | COM | 00507V109 |
| — | VIACOM INC NEW | 20,381 | $879 | 0.0% | $74.31 | — | CL B | 92553P201 |
| LECO | LINCOLN ELEC HLDGS INC | 16,724 | $877 | 0.0% | $57.19 | +2.5% | COM | 533900106 |
| — | ISIS PHARMACEUTICALS INC | 21,704 | $877 | 0.0% | $50.79 | — | COM | 464330109 |
| CIEN | CIENA CORP | 42,331 | $877 | 0.0% | $23.01 | +1.0% | COM NEW | 171779309 |
| IYR | ISHARES TR | 12,308 | $873 | 0.0% | $70.93 | — | U.S. REAL ES ETF | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,468 | $873 | 0.0% | $49.81 | 0.0% | SHS - A - | N53745100 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,050 | $869 | 0.0% | $19.98 | +69.8% | COM | 803607100 |
| — | PARSLEY ENERGY INC | 57,445 | $866 | 0.0% | $15.08 | — | CL A | 701877102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,216 | $866 | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| — | KITE PHARMA INC | 15,560 | $866 | 0.0% | $60.34 | — | COM | 49803L109 |
| — | SVB FINL GROUP | 7,468 | $863 | 0.0% | $115.56 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 28,480 | $860 | 0.0% | $30.20 | — | COM | 655044105 |
| — | INOVIO PHARMACEUTICALS INC | 148,199 | $857 | 0.0% | $8.18 | — | COM NEW | 45773H201 |
| — | BLACKROCK INC | 2,877 | $856 | 0.0% | $297.53 | — | COM | 09247X101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,955 | $855 | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| — | VANGUARD NAT RES LLC | 112,389 | $854 | 0.0% | $13.32 | — | COM UNIT | 92205F106 |
| — | PLUM CREEK TIMBER CO INC | 21,566 | $852 | 0.0% | $44.33 | — | COM | 729251108 |
| — | BUFFALO WILD WINGS INC | 4,399 | $851 | 0.0% | $193.45 | — | COM | 119848109 |
| SUSA | ISHARES TR | 10,781 | $850 | 0.0% | $78.84 | — | USA ESG SLCT ETF | 464288802 |
| MKL | MARKEL CORP | 1,059 | $849 | 0.0% | $846.01 | 0.0% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 26,903 | $835 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | EATON VANCE FLTING RATE INC | 62,817 | $832 | 0.0% | $15.87 | — | COM | 278279104 |
| INTU | INTUIT | 9,359 | $831 | 0.0% | $89.42 | 0.0% | COM | 461202103 |
| SATS | ECHOSTAR CORP | 19,273 | $829 | 0.0% | $39.52 | -6.7% | CL A | 278768106 |
| CNC | CENTENE CORP DEL | 15,258 | $827 | 0.0% | $35.25 | -5.1% | COM | 15135B101 |
| — | SYMANTEC CORP | 42,400 | $826 | 0.0% | $22.43 | — | COM | 871503108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 131,600 | $823 | 0.0% | $6.16 | +51.8% | COM PAR $0.001 | 66737P600 |
| ALKS | ALKERMES PLC | 13,960 | $819 | 0.0% | $30.88 | +113.8% | SHS | G01767105 |
| — | NATIONAL PENN BANCSHARES INC | 69,562 | $817 | 0.0% | $11.28 | — | COM | 637138108 |
| — | GLU MOBILE INC | 186,000 | $813 | 0.0% | $5.72 | — | COM | 379890106 |
| VPU | VANGUARD WORLD FDS | 8,742 | $813 | 0.0% | $93.00 | — | UTILITIES ETF | 92204A876 |
| LNT | ALLIANT ENERGY CORP | 13,884 | $812 | 0.0% | $17.75 | +19.4% | COM | 018802108 |
| — | TIFFANY & CO NEW | 10,508 | $811 | 0.0% | $91.80 | — | COM | 886547108 |
| IYH | ISHARES TR | 5,796 | $811 | 0.0% | $139.92 | — | US HLTHCARE ETF | 464287762 |
| — | GROUPE CGI INC | 22,396 | $811 | 0.0% | $36.21 | — | CL A SUB VTG | 39945C109 |
| OGS | ONE GAS INC | 17,880 | $810 | 0.0% | $35.18 | +24.5% | COM | 68235P108 |
| — | KKR & CO L P DEL | 47,996 | $805 | 0.0% | $20.80 | — | COM UNITS | 48248M102 |
| — | DEPOMED INC | 42,575 | $803 | 0.0% | $21.48 | — | COM | 249908104 |
| ROK | ROCKWELL AUTOMATION INC | 7,896 | $801 | 0.0% | $92.42 | 0.0% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,509 | $800 | 0.0% | $6.27 | +16.8% | COM | 446150104 |
| DSI | ISHARES TR | 11,257 | $799 | 0.0% | $70.98 | — | MSCI KLD400 SOC | 464288570 |
| — | MARKWEST ENERGY PARTNERS L P | 18,598 | $798 | 0.0% | $64.79 | — | UNIT LTD PARTN | 570759100 |
| CMP | COMPASS MINERALS INTL INC | 10,149 | $795 | 0.0% | $57.45 | +3.6% | COM | 20451N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,246 | $792 | 0.0% | $60.68 | 0.0% | COM NEW | 53220K504 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,443 | $789 | 0.0% | $35.13 | — | COM | 681936100 |
| M | MACYS INC | 15,376 | $789 | 0.0% | $56.06 | +11.9% | COM | 55616P104 |
| ADUS | ADDUS HOMECARE CORP | 25,162 | $784 | 0.0% | $23.51 | +24.5% | COM | 006739106 |
| — | WEATHERFORD INTL PLC | 92,205 | $782 | 0.0% | $10.49 | — | ORD SHS | G48833100 |
| WDC | WESTERN DIGITAL CORP | 9,811 | $779 | 0.0% | $49.00 | +3.9% | COM | 958102105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,680 | $778 | 0.0% | $44.83 | — | UNIT LTD PARTN | 864482104 |
| — | KEURIG GREEN MTN INC | 14,922 | $778 | 0.0% | $93.98 | — | COM | 49271M100 |
| — | UIL HLDG CORP | 15,445 | $776 | 0.0% | $40.42 | — | COM | 902748102 |
| PAYX | PAYCHEX INC | 16,294 | $776 | 0.0% | $25.83 | +32.0% | COM | 704326107 |
| — | PDC ENERGY INC | 14,561 | $772 | 0.0% | $53.02 | — | COM | 69327R101 |
| — | ADVANTAGE OIL & GAS LTD | 147,040 | $766 | 0.0% | $4.34 | — | COM | 00765F101 |
| — | HCP INC | 20,545 | $765 | 0.0% | $40.66 | — | COM | 40414L109 |
| — | UNITED STATES STL CORP NEW | 73,356 | $764 | 0.0% | $20.93 | — | COM | 912909108 |
| — | OAKTREE CAP GROUP LLC | 15,398 | $762 | 0.0% | $51.65 | — | UNIT CL A | 674001201 |
| — | PORTOLA PHARMACEUTICALS INC | 17,750 | $757 | 0.0% | $45.34 | — | COM | 737010108 |
| NFG | NATIONAL FUEL GAS CO N J | 15,150 | $757 | 0.0% | $63.99 | -15.6% | COM | 636180101 |
| LDOS | LEIDOS HLDGS INC | 18,291 | $756 | 0.0% | $25.66 | 0.0% | COM | 525327102 |
| HSY | HERSHEY CO | 8,217 | $755 | 0.0% | $71.03 | 0.0% | COM | 427866108 |
| OPK | OPKO HEALTH INC | 89,823 | $755 | 0.0% | $10.20 | +29.8% | COM | 68375N103 |
| XLY | SELECT SECTOR SPDR TR | 10,101 | $750 | 0.0% | $63.06 | — | SBI CONS DISCR | 81369Y407 |
| — | POTASH CORP SASK INC | 36,471 | $749 | 0.0% | $31.33 | — | COM | 73755L107 |
| — | CHUBB CORP | 6,105 | $749 | 0.0% | $122.69 | — | COM | 171232101 |
| XHS | SPDR SERIES TRUST | 13,099 | $747 | 0.0% | $57.03 | — | HLTH CARE SVCS | 78464A573 |
| — | SUNTRUST BKS INC | 19,442 | $743 | 0.0% | $37.41 | — | COM | 867914103 |
| DMLP | DORCHESTER MINERALS LP | 51,160 | $740 | 0.0% | $26.17 | — | COM UNIT | 25820R105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,642 | $736 | 0.0% | $28.13 | +4.2% | COM | 419870100 |
| EFX | EQUIFAX INC | 7,574 | $736 | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| IP | INTL PAPER CO | 19,456 | $735 | 0.0% | $27.94 | -2.8% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 5,719 | $730 | 0.0% | $98.40 | 0.0% | COM | 009158106 |
| HSIC | SCHEIN HENRY INC | 5,451 | $723 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,590 | $722 | 0.0% | $19.15 | — | COM | 458118106 |
| — | INVESCO TR INVT GRADE MUNS | 55,687 | $720 | 0.0% | $12.93 | — | COM | 46131M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,477 | $719 | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| — | CHIMERA INVT CORP | 53,605 | $717 | 0.0% | $13.68 | — | COM NEW | 16934Q208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,431 | $716 | 0.0% | $12.19 | +64.0% | COM | 293712105 |
| — | CLIFFS NAT RES INC | 293,524 | $716 | 0.0% | $4.95 | — | COM | 18683K101 |
| URI | UNITED RENTALS INC | 11,885 | $714 | 0.0% | $89.46 | -24.9% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FD INC | 8,353 | $709 | 0.0% | $84.88 | — | INTERMED TERM | 921937819 |
| — | SPRINT CORP | 184,447 | $709 | 0.0% | $5.33 | — | COM SER 1 | 85207U105 |
| — | APACHE CORP | 18,023 | $706 | 0.0% | $82.73 | — | COM | 037411105 |
| — | SEADRILL LIMITED | 119,581 | $706 | 0.0% | $13.95 | — | SHS | G7945E105 |
| — | AK STL HLDG CORP | 292,035 | $704 | 0.0% | $6.89 | — | COM | 001547108 |
| CNP | CENTERPOINT ENERGY INC | 38,835 | $701 | 0.0% | $14.91 | -11.7% | COM | 15189T107 |
| — | ASB BANCORP INC N C | 28,000 | $701 | 0.0% | $21.66 | — | COM | 00213T109 |
| — | PIONEER NAT RES CO | 5,755 | $700 | 0.0% | $121.63 | — | COM | 723787107 |
| — | ISHARES | 27,822 | $699 | 0.0% | $25.12 | — | MSCI FRNTR100ETF | 464286145 |
| CNI | CANADIAN NATL RY CO | 12,298 | $698 | 0.0% | $47.60 | +1.1% | COM | 136375102 |
| — | DIREXION SHS ETF TR | 27,253 | $697 | 0.0% | $44.82 | — | DLY ENRGY BULL3X | 25459W888 |
| — | FAIRMOUNT SANTROL HLDGS INC | 258,014 | $697 | 0.0% | $2.70 | — | COM | 30555Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,149 | $694 | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | POWERSHARES ETF TRUST | 15,810 | $692 | 0.0% | $42.99 | — | DYNA BUYBK ACH | 73935X286 |
| — | DCP MIDSTREAM PARTNERS LP | 28,619 | $692 | 0.0% | $44.46 | — | COM UT LTD PTN | 23311P100 |
| — | SPDR SERIES TRUST | 38,739 | $689 | 0.0% | $17.79 | — | OILGAS EQUIP | 78464A748 |
| — | ALLETE INC | 13,597 | $687 | 0.0% | $50.53 | — | COM NEW | 018522300 |
| — | ALEXION PHARMACEUTICALS INC | 4,379 | $685 | 0.0% | $156.43 | — | COM | 015351109 |
| CENTA | CENTRAL GARDEN & PET CO | 42,500 | $685 | 0.0% | $7.07 | +43.1% | CL A NON-VTG | 153527205 |
| SPTM | SPDR SERIES TRUST | 4,800 | $683 | 0.0% | $142.29 | — | RUSSELL 3000 ETF | 78464A805 |
| PRAA | PRA GROUP INC | 12,899 | $683 | 0.0% | $58.06 | -0.0% | COM | 69354N106 |
| CBRE | CBRE GROUP INC | 21,300 | $682 | 0.0% | $26.48 | +34.0% | CL A | 12504L109 |
| — | FERRELLGAS PARTNERS L.P. | 34,544 | $682 | 0.0% | $21.87 | — | UNIT LTD PART | 315293100 |
| MHK | MOHAWK INDS INC | 3,724 | $677 | 0.0% | $198.07 | 0.0% | COM | 608190104 |
| BCPC | BALCHEM CORP | 11,119 | $676 | 0.0% | $54.64 | 0.0% | COM | 057665200 |
| MCO | MOODYS CORP | 6,881 | $676 | 0.0% | $95.89 | 0.0% | COM | 615369105 |
| NVDA | NVIDIA CORP | 27,376 | $675 | 0.0% | $0.36 | +45.6% | COM | 67066G104 |
| — | SHIP FINANCE INTERNATIONAL L | 41,481 | $674 | 0.0% | $15.48 | — | SHS | G81075106 |
| RL | RALPH LAUREN CORP | 5,701 | $674 | 0.0% | $96.33 | 0.0% | CL A | 751212101 |
| — | RESOURCE CAP CORP | 60,081 | $671 | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| MRSH | MARSH & MCLENNAN COS INC | 12,801 | $668 | 0.0% | $46.73 | 0.0% | COM | 571748102 |
| — | WILLIAMS PARTNERS L P NEW | 20,845 | $665 | 0.0% | $46.15 | — | COM UNIT LTD PAR | 96949L105 |
| NUE | NUCOR CORP | 17,683 | $664 | 0.0% | $35.28 | -5.0% | COM | 670346105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $663 | 0.0% | $165.75 | — | COM | 45845P108 |
| — | BP PRUDHOE BAY RTY TR | 16,105 | $662 | 0.0% | $75.48 | — | UNIT BEN INT | 055630107 |
| — | LINKEDIN CORP | 3,479 | $661 | 0.0% | $208.25 | — | COM CL A | 53578A108 |
| — | ROYAL DUTCH SHELL PLC | 13,922 | $661 | 0.0% | $70.22 | — | SPON ADR B | 780259107 |
| — | NIMBLE STORAGE INC | 27,308 | $659 | 0.0% | $29.68 | — | COM | 65440R101 |
| — | DNP SELECT INCOME FD | 73,394 | $659 | 0.0% | $10.06 | — | COM | 23325P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,100 | $658 | 0.0% | $32.95 | 0.0% | COM | 29089Q105 |
| — | AQUA AMERICA INC | 24,815 | $657 | 0.0% | $28.11 | — | COM | 03836W103 |
| — | MONOGRAM RESIDENTIAL TR INC | 70,385 | $655 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,159 | $653 | 0.0% | $22.95 | — | COM | 370023103 |
| — | RICE ENERGY INC | 40,400 | $653 | 0.0% | $16.16 | — | COM | 762760106 |
| — | SYNOVUS FINL CORP | 22,076 | $653 | 0.0% | $26.01 | — | COM NEW | 87161C501 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,628 | $652 | 0.0% | $52.91 | +19.6% | COM | 405217100 |
| SSO | PROSHARES TR | 11,664 | $649 | 0.0% | $76.58 | — | PSHS ULT S&P 500 | 74347R107 |
| TECL | DIREXION SHS ETF TR | 22,400 | $646 | 0.0% | $37.25 | — | DLY TECH BULL 3X | 25459W102 |
| WTFC | WINTRUST FINL CORP | 12,073 | $645 | 0.0% | $46.48 | +13.7% | COM | 97650W108 |
| GTN | GRAY TELEVISION INC | 50,500 | $644 | 0.0% | $14.21 | 0.0% | COM | 389375106 |
| — | POWERSHARES ETF TR II | 17,914 | $644 | 0.0% | $34.54 | — | S&P500 LOW VOL | 73937B779 |
| — | NATIONAL OILWELL VARCO INC | 17,064 | $642 | 0.0% | $70.83 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 8,829 | $640 | 0.0% | $66.57 | 0.0% | COM | 14040H105 |
| — | VANTIV INC | 14,093 | $633 | 0.0% | $33.55 | — | CL A | 92210H105 |
| DLTR | DOLLAR TREE INC | 9,440 | $629 | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| ENB | ENBRIDGE INC | 16,941 | $629 | 0.0% | $24.52 | -6.2% | COM | 29250N105 |
| — | BARD C R INC | 3,370 | $628 | 0.0% | $186.35 | — | COM | 067383109 |
| — | TYCO INTL PLC | 18,762 | $628 | 0.0% | $42.94 | — | SHS | G91442106 |
| — | CLECO CORP NEW | 11,772 | $627 | 0.0% | $50.74 | — | COM | 12561W105 |
| — | PIEDMONT NAT GAS INC | 15,604 | $625 | 0.0% | $36.69 | — | COM | 720186105 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,667 | $623 | 0.0% | $21.00 | — | COM | 19248A109 |
| AMAT | APPLIED MATLS INC | 42,422 | $623 | 0.0% | $14.91 | -1.1% | COM | 038222105 |
| USAC | USA COMPRESSION PARTNERS LP | 43,019 | $620 | 0.0% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| EFG | ISHARES TR | 9,704 | $619 | 0.0% | $63.79 | — | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 9,505 | $619 | 0.0% | $22.53 | 0.0% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 8,126 | $619 | 0.0% | $52.99 | 0.0% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 12,142 | $615 | 0.0% | $31.21 | +13.8% | COM | 134429109 |
| — | GENESEE & WYO INC | 10,350 | $612 | 0.0% | $59.13 | — | CL A | 371559105 |
| WY | WEYERHAEUSER CO | 22,354 | $611 | 0.0% | $19.31 | +1.4% | COM | 962166104 |
| BOX | BOX INC | 48,341 | $608 | 0.0% | $16.35 | -8.9% | CL A | 10316T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,281 | $606 | 0.0% | $58.66 | — | FTSE PACIFIC ETF | 922042866 |
| — | U S SILICA HLDGS INC | 42,932 | $605 | 0.0% | $21.67 | — | COM | 90346E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,388 | $604 | 0.0% | $137.65 | — | COM | 82669G104 |
| VDC | VANGUARD WORLD FDS | 4,961 | $602 | 0.0% | $121.35 | — | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SERIES TRUST | 9,671 | $602 | 0.0% | $62.25 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,930 | $600 | 0.0% | $19.95 | — | SPONSORED ADR | 874039100 |
| — | MEMORIAL RESOURCE DEV CORP | 34,088 | $599 | 0.0% | $17.57 | — | COM | 58605Q109 |
| — | LINN ENERGY LLC | 222,177 | $598 | 0.0% | $12.80 | — | UNIT LTD LIAB | 536020100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,838 | $592 | 0.0% | $101.40 | — | NY ARCA BIOTECH | 33733E203 |
| — | REAVES UTIL INCOME FD | 21,078 | $592 | 0.0% | $27.59 | — | COM SH BEN INT | 756158101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,535 | $588 | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| FANG | DIAMONDBACK ENERGY INC | 9,088 | $587 | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| — | ALLEGHANY CORP DEL | 1,250 | $585 | 0.0% | $468.00 | — | COM | 017175100 |
| — | INFINERA CORPORATION | 29,897 | $585 | 0.0% | $11.31 | — | COM | 45667G103 |
| — | STONEMOR PARTNERS L P | 21,402 | $584 | 0.0% | $25.69 | — | COM UNITS | 86183Q100 |
| XPH | SPDR SERIES TRUST | 12,396 | $582 | 0.0% | $46.95 | — | S&P PHARMAC | 78464A722 |
| HCA | HCA HOLDINGS INC | 7,473 | $578 | 0.0% | $41.21 | +99.7% | COM | 40412C101 |
| STT | STATE STR CORP | 8,589 | $577 | 0.0% | $55.30 | 0.0% | COM | 857477103 |
| AEE | AMEREN CORP | 13,618 | $576 | 0.0% | $25.41 | +16.1% | COM | 023608102 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,318 | $574 | 0.0% | $16.73 | — | COM | 42805T105 |
| NTES | NETEASE INC | 4,755 | $571 | 0.0% | $120.08 | — | SPONSORED ADR | 64110W102 |
| AMCX | AMC NETWORKS INC | 7,778 | $569 | 0.0% | $77.23 | 0.0% | CL A | 00164V103 |
| RWX | SPDR INDEX SHS FDS | 14,430 | $568 | 0.0% | $41.58 | — | DJ INTL RL ETF | 78463X863 |
| IMO | IMPERIAL OIL LTD | 17,971 | $568 | 0.0% | $31.32 | -12.8% | COM NEW | 453038408 |
| BYD | BOYD GAMING CORP | 34,767 | $567 | 0.0% | $15.53 | 0.0% | COM | 103304101 |
| — | ARRAY BIOPHARMA INC | 124,400 | $567 | 0.0% | $7.12 | — | COM | 04269X105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 43,424 | $566 | 0.0% | $12.89 | — | COM | 670657105 |
| BCE | BCE INC | 13,820 | $566 | 0.0% | $23.15 | -3.6% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 6,399 | $563 | 0.0% | $87.98 | — | N Y REGISTRY SHS | N07059210 |
| UMBF | UMB FINL CORP | 11,059 | $562 | 0.0% | $51.16 | +3.1% | COM | 902788108 |
| EWG | ISHARES | 22,716 | $562 | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| — | L BRANDS INC | 6,206 | $559 | 0.0% | $90.07 | — | COM | 501797104 |
| — | BLUEBIRD BIO INC | 6,500 | $556 | 0.0% | $85.54 | — | COM | 09609G100 |
| PBI | PITNEY BOWES INC | 27,825 | $552 | 0.0% | $18.04 | +13.8% | COM | 724479100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,000 | $551 | 0.0% | $26.78 | -1.0% | COM | 84470P109 |
| — | CBS CORP NEW | 13,739 | $548 | 0.0% | $53.69 | — | CL B | 124857202 |
| — | DREW INDS INC | 10,030 | $548 | 0.0% | $50.30 | — | COM NEW | 26168L205 |
| TU | TELUS CORP | 17,385 | $548 | 0.0% | $17.32 | -4.0% | COM | 87971M103 |
| WPP | WPP PLC NEW | 5,260 | $547 | 0.0% | $103.99 | — | ADR | 92937A102 |
| — | SIGMA ALDRICH CORP | 3,935 | $547 | 0.0% | $139.01 | — | COM | 826552101 |
| — | LOGMEIN INC | 8,016 | $546 | 0.0% | $68.11 | — | COM | 54142L109 |
| — | HESS CORP | 10,859 | $544 | 0.0% | $76.38 | — | COM | 42809H107 |
| DDD | 3-D SYS CORP DEL | 46,930 | $542 | 0.0% | $40.17 | -65.4% | COM NEW | 88554D205 |
| — | PRECISION CASTPARTS CORP | 2,357 | $542 | 0.0% | $229.95 | — | COM | 740189105 |
| — | CEDAR FAIR L P | 10,287 | $541 | 0.0% | $52.59 | — | DEPOSITRY UNIT | 150185106 |
| — | B/E AEROSPACE INC | 12,327 | $541 | 0.0% | $43.89 | — | COM | 073302101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,949 | $540 | 0.0% | $90.77 | — | FTSE SMCAP ETF | 922042718 |
| — | WESTAR ENERGY INC | 14,058 | $540 | 0.0% | $33.76 | — | COM | 95709T100 |
| UVE | UNIVERSAL INS HLDGS INC | 18,242 | $539 | 0.0% | $14.80 | +82.6% | COM | 91359V107 |
| — | DELPHI AUTOMOTIVE PLC | 7,070 | $538 | 0.0% | $76.10 | — | SHS | G27823106 |
| YELP | YELP INC | 24,826 | $538 | 0.0% | $27.74 | 0.0% | CL A | 985817105 |
| — | SPDR SERIES TRUST | 22,061 | $537 | 0.0% | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| — | WHITEWAVE FOODS CO | 13,320 | $535 | 0.0% | $38.67 | — | COM | 966244105 |
| DXLG | DESTINATION XL GROUP INC | 92,125 | $535 | 0.0% | $5.25 | +1.3% | COM | 25065K104 |
| TROW | PRICE T ROWE GROUP INC | 7,626 | $530 | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| — | WELLTOWER INC | 8,719 | $530 | 0.0% | $60.79 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,083 | $529 | 0.0% | $74.69 | — | COM | 55608B105 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,920 | $528 | 0.0% | $18.26 | — | COM SHS | 72202D106 |
| — | AGL RES INC | 8,645 | $528 | 0.0% | $61.08 | — | COM | 001204106 |
| — | CREDIT SUISSE NASSAU BRH | 49,558 | $526 | 0.0% | $10.61 | — | NT LKD 32 | 22542D399 |
| EGBN | EAGLE BANCORP INC MD | 11,465 | $522 | 0.0% | $28.56 | +20.2% | COM | 268948106 |
| — | HANESBRANDS INC | 18,051 | $522 | 0.0% | $50.20 | — | COM | 410345102 |
| VRSK | VERISK ANALYTICS INC | 7,021 | $519 | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| — | ATLAS RESOURCE PARTNERS LP | 184,979 | $518 | 0.0% | $9.18 | — | COM UNT LTD PR | 04941A101 |
| BWA | BORGWARNER INC | 12,434 | $517 | 0.0% | $40.88 | -13.2% | COM | 099724106 |
| — | BREITBURN ENERGY PARTNERS LP | 253,984 | $516 | 0.0% | $7.30 | — | COM UT LTD PTN | 106776107 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,099 | $515 | 0.0% | $39.32 | — | COM UNIT | 874697105 |
| BHP | BHP BILLITON LTD | 16,276 | $515 | 0.0% | $52.18 | — | SPONSORED ADR | 088606108 |
| — | CHINA MOBILE LIMITED | 8,646 | $514 | 0.0% | $59.45 | — | SPONSORED ADR | 16941M109 |
| — | SQUARE 1 FINL INC | 20,000 | $514 | 0.0% | $19.30 | — | CL A | 85223W101 |
| SCHB | SCHWAB STRATEGIC TR | 11,070 | $513 | 0.0% | $49.82 | — | US BRD MKT ETF | 808524102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,486 | $513 | 0.0% | $95.42 | 0.0% | COM | 22410J106 |
| LULU | LULULEMON ATHLETICA INC | 10,115 | $512 | 0.0% | $60.95 | 0.0% | COM | 550021109 |
| — | BROADCOM CORP | 9,920 | $510 | 0.0% | $51.41 | — | CL A | 111320107 |
| INGR | INGREDION INC | 5,836 | $510 | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 2,891 | $508 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| SCHV | SCHWAB STRATEGIC TR | 12,698 | $506 | 0.0% | $43.95 | — | US LCAP VA ETF | 808524409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,745 | $505 | 0.0% | $106.43 | — | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC | 65,100 | $503 | 0.0% | $66.80 | +36.4% | Call | 30303M102 |
| PFIS | PEOPLES FINL SVCS CORP | 14,370 | $502 | 0.0% | $26.04 | 0.0% | COM | 711040105 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,653 | $502 | 0.0% | $59.70 | — | COM | 167250109 |
| — | NUANCE COMMUNICATIONS INC | 30,624 | $501 | 0.0% | $15.33 | — | COM | 67020Y100 |
| — | PAREXEL INTL CORP | 8,090 | $501 | 0.0% | $51.13 | — | COM | 699462107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 33,347 | $499 | 0.0% | $14.04 | — | COM | 67066Y105 |
| ATO | ATMOS ENERGY CORP | 8,560 | $498 | 0.0% | $42.88 | 0.0% | COM | 049560105 |
| — | SCANA CORP NEW | 8,800 | $495 | 0.0% | $56.25 | — | COM | 80589M102 |
| — | ESSA BANCORP INC | 38,000 | $492 | 0.0% | $12.87 | — | COM | 29667D104 |
| — | UNILEVER PLC | 12,029 | $491 | 0.0% | $40.86 | — | SPON ADR NEW | 904767704 |
| — | GABELLI EQUITY TR INC | 93,935 | $490 | 0.0% | $6.33 | — | COM | 362397101 |
| — | LIBERTY GLOBAL PLC | 11,893 | $488 | 0.0% | $42.82 | — | SHS CL C | G5480U120 |
| RDY | DR REDDYS LABS LTD | 7,615 | $487 | 0.0% | $63.95 | — | ADR | 256135203 |
| — | LANNET INC | 11,650 | $484 | 0.0% | $41.55 | — | COM | 516012101 |
| — | KANSAS CITY SOUTHERN | 5,311 | $483 | 0.0% | $90.94 | — | COM NEW | 485170302 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,264 | $481 | 0.0% | $34.76 | — | COM | 637417106 |
| — | NEKTAR THERAPEUTICS | 43,850 | $481 | 0.0% | $11.69 | — | COM | 640268108 |
| IEP | ICAHN ENTERPRISES LP | 7,160 | $480 | 0.0% | $94.08 | — | DEPOSITARY UNIT | 451100101 |
| EMN | EASTMAN CHEM CO | 7,417 | $480 | 0.0% | $52.79 | 0.0% | COM | 277432100 |
| MU | MICRON TECHNOLOGY INC | 31,992 | $479 | 0.0% | $19.78 | -15.2% | COM | 595112103 |
| SEIC | SEI INVESTMENTS CO | 9,939 | $479 | 0.0% | $44.79 | 0.0% | COM | 784117103 |
| HEDJ | WISDOMTREE TR | 8,772 | $479 | 0.0% | $60.38 | — | EUROPE HEDGED EQ | 97717X701 |
| IEI | ISHARES TR | 3,825 | $477 | 0.0% | $124.71 | — | 3-7 YR TR BD ETF | 464288661 |
| MAIN | MAIN STREET CAPITAL CORP | 17,769 | $474 | 0.0% | $29.57 | 0.0% | COM | 56035L104 |
| SCCO | SOUTHERN COPPER CORP | 17,697 | $473 | 0.0% | $19.53 | -7.3% | COM | 84265V105 |
| MUNI | PIMCO ETF TR | 8,875 | $472 | 0.0% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| EBAY | EBAY INC | 19,266 | $470 | 0.0% | $20.38 | +17.4% | COM | 278642103 |
| — | RSP PERMIAN INC | 23,200 | $470 | 0.0% | $20.26 | — | COM | 74978Q105 |
| — | NORDSTROM INC | 6,434 | $461 | 0.0% | $71.65 | — | COM | 655664100 |
| BB | BLACKBERRY LTD | 75,095 | $460 | 0.0% | $9.09 | -17.9% | COM | 09228F103 |
| — | GASTAR EXPL INC NEW | 399,270 | $459 | 0.0% | $3.11 | — | COM | 36729W202 |
| — | CDK GLOBAL INC | 9,611 | $459 | 0.0% | $47.76 | — | COM | 12508E101 |
| AZN | ASTRAZENECA PLC | 14,388 | $458 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| WTRE | WISDOMTREE TR | 17,615 | $458 | 0.0% | $27.68 | — | GLB EX US RL EST | 97717W331 |
| — | PIMCO CORPORATE INCOME STRAT | 34,744 | $457 | 0.0% | $15.62 | — | COM | 72200U100 |
| — | GLOBALSTAR INC | 291,000 | $457 | 0.0% | $3.78 | — | COM | 378973408 |
| — | CALPINE CORP | 31,242 | $456 | 0.0% | $15.90 | — | COM NEW | 131347304 |
| TNA | DIREXION SHS ETF TR | 7,729 | $456 | 0.0% | $59.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | FIRST NIAGARA FINL GP INC | 44,333 | $453 | 0.0% | $9.43 | — | COM | 33582V108 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,656 | $453 | 0.0% | $28.25 | — | UT LTD PARTNER | 131476103 |
| — | ADVISORSHARES TR | 7,588 | $451 | 0.0% | $59.44 | — | ADVISR GLBECHO | 00768Y776 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,922 | $451 | 0.0% | $12.90 | — | COM SH BEN INT | 41013T105 |
| ECL | ECOLAB INC | 4,115 | $451 | 0.0% | $99.79 | 0.0% | COM | 278865100 |
| — | MARKET VECTORS ETF TR | 7,104 | $447 | 0.0% | $69.45 | — | PHARMACEUTICAL | 57060U217 |
| — | TRANSCANADA CORP | 14,076 | $445 | 0.0% | $41.17 | — | COM | 89353D107 |
| XYL | XYLEM INC | 13,528 | $444 | 0.0% | $28.94 | +2.2% | COM | 98419M100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 16,378 | $444 | 0.0% | $46.64 | — | COM | 89147L100 |
| — | GREAT PLAINS ENERGY INC | 16,323 | $441 | 0.0% | $23.62 | — | COM | 391164100 |
| — | CREDIT SUISSE GROUP | 18,328 | $440 | 0.0% | $24.01 | — | SPONSORED ADR | 225401108 |
| — | INGERSOLL-RAND PLC | 8,504 | $432 | 0.0% | $50.80 | — | SHS | G47791101 |
| — | FS INVT CORP | 46,375 | $432 | 0.0% | $10.25 | — | COM | 302635107 |
| EWX | SPDR INDEX SHS FDS | 11,663 | $431 | 0.0% | $36.95 | — | S&P EMKTSC ETF | 78463X756 |
| EPI | WISDOMTREE TR | 21,595 | $430 | 0.0% | $21.34 | — | INDIA ERNGS FD | 97717W422 |
| — | NQ MOBILE INC | 129,267 | $428 | 0.0% | $4.09 | — | ADR REPSTG CL A | 64118U108 |
| WHR | WHIRLPOOL CORP | 2,907 | $428 | 0.0% | $169.22 | 0.0% | COM | 963320106 |
| MXL | MAXLINEAR INC | 34,345 | $427 | 0.0% | $8.64 | +27.6% | CL A | 57776J100 |
| MLCO | MELCO CROWN ENTMT LTD | 30,899 | $425 | 0.0% | $25.21 | — | ADR | 585464100 |
| — | CIGNA CORPORATION | 14,000 | $424 | 0.0% | $107.66 | — | Call | 125509109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,650 | $421 | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| LII | LENNOX INTL INC | 3,717 | $421 | 0.0% | $103.63 | 0.0% | COM | 526107107 |
| PFG | PRINCIPAL FINL GROUP INC | 8,897 | $421 | 0.0% | $35.23 | 0.0% | COM | 74251V102 |
| WERN | WERNER ENTERPRISES INC | 16,721 | $420 | 0.0% | $23.98 | +13.9% | COM | 950755108 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,032 | $420 | 0.0% | $12.78 | — | COM NEW | 64828T201 |
| SUB | ISHARES TR | 3,955 | $419 | 0.0% | $105.94 | — | SHT NTLAMTFR ETF | 464288158 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,411 | $419 | 0.0% | $48.62 | 0.0% | COM | 808625107 |
| IHE | ISHARES TR | 2,816 | $417 | 0.0% | $148.08 | — | U.S. PHARMA ETF | 464288836 |
| TEX | TEREX CORP NEW | 23,250 | $417 | 0.0% | $28.92 | -24.6% | COM | 880779103 |
| — | GOLDCORP INC NEW | 33,316 | $417 | 0.0% | $21.07 | — | COM | 380956409 |
| MIDD | MIDDLEBY CORP | 3,953 | $416 | 0.0% | $115.19 | 0.0% | COM | 596278101 |
| — | TOWERS WATSON & CO | 3,543 | $416 | 0.0% | $117.41 | — | CL A | 891894107 |
| PNW | PINNACLE WEST CAP CORP | 6,486 | $416 | 0.0% | $40.69 | 0.0% | COM | 723484101 |
| ZTS | ZOETIS INC | 10,050 | $414 | 0.0% | $42.76 | 0.0% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 5,936 | $413 | 0.0% | $60.66 | 0.0% | COM | 426281101 |
| ROL | ROLLINS INC | 15,369 | $413 | 0.0% | $8.22 | +33.9% | COM | 775711104 |
| — | STATE BK FINL CORP | 19,909 | $412 | 0.0% | $20.90 | — | COM | 856190103 |
| — | UNITED FINL BANCORP INC NEW | 31,608 | $412 | 0.0% | $13.20 | — | COM | 910304104 |
| — | CREDIT SUISSE NASSAU BRH | 16,900 | $412 | 0.0% | $24.38 | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHARES ETF TRUST | 6,213 | $412 | 0.0% | $66.31 | — | DYN PHRMA PORT | 73935X799 |
| HSBC | HSBC HLDGS PLC | 10,880 | $412 | 0.0% | $51.42 | — | SPON ADR NEW | 404280406 |
| — | STARZ | 10,997 | $411 | 0.0% | $30.62 | — | COM SER A | 85571Q102 |
| A | AGILENT TECHNOLOGIES INC | 11,953 | $410 | 0.0% | $34.97 | -0.5% | COM | 00846U101 |
| CX | CEMEX SAB DE CV | 58,638 | $410 | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| IJJ | ISHARES TR | 3,558 | $410 | 0.0% | $115.23 | — | S&P MC 400VL ETF | 464287705 |
| AMP | AMERIPRISE FINL INC | 3,744 | $409 | 0.0% | $94.67 | 0.0% | COM | 03076C106 |
| APLE | APPLE HOSPITALITY REIT INC | 22,027 | $409 | 0.0% | $18.86 | — | COM NEW | 03784Y200 |
| STAA | STAAR SURGICAL CO | 52,530 | $408 | 0.0% | $9.63 | -14.5% | COM PAR $0.01 | 852312305 |
| — | NORTHERN TIER ENERGY LP | 17,822 | $406 | 0.0% | $22.89 | — | COM UN REPR PART | 665826103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,562 | $405 | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| TRN | TRINITY INDS INC | 17,717 | $402 | 0.0% | $20.99 | -34.8% | COM | 896522109 |
| FNB | FNB CORP PA | 30,957 | $401 | 0.0% | $8.80 | +1.5% | COM | 302520101 |
| — | CHEMICAL FINL CORP | 12,368 | $400 | 0.0% | $32.72 | — | COM | 163731102 |
| — | ROCKWELL MED INC | 51,779 | $399 | 0.0% | $10.48 | — | COM | 774374102 |
| SHW | SHERWIN WILLIAMS CO | 1,790 | $399 | 0.0% | $79.61 | 0.0% | COM | 824348106 |
| CCL | CARNIVAL CORP | 8,012 | $398 | 0.0% | $34.11 | +29.1% | PAIRED CTF | 143658300 |
| — | MICHAEL KORS HLDGS LTD | 9,412 | $398 | 0.0% | $42.29 | — | SHS | G60754101 |
| DWM | WISDOMTREE TR | 8,731 | $397 | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| XLI | SELECT SECTOR SPDR TR | 7,951 | $397 | 0.0% | $49.93 | — | SBI INT-INDS | 81369Y704 |
| SNA | SNAP ON INC | 2,617 | $395 | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| GRMN | GARMIN LTD | 10,968 | $394 | 0.0% | $29.43 | 0.0% | SHS | H2906T109 |
| — | PARTNERRE LTD | 2,830 | $393 | 0.0% | $138.87 | — | COM | G6852T105 |
| — | IBERIABANK CORP | 6,743 | $392 | 0.0% | $58.13 | — | COM | 450828108 |
| DRI | DARDEN RESTAURANTS INC | 5,725 | $392 | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| — | SILVER WHEATON CORP | 32,572 | $391 | 0.0% | $19.94 | — | COM | 828336107 |
| — | AES TR III | 7,885 | $391 | 0.0% | $49.59 | — | PFD CV 6.75% | 00808N202 |
| — | VARIAN MED SYS INC | 5,301 | $391 | 0.0% | $73.76 | — | COM | 92220P105 |
| — | RETAIL PPTYS AMER INC | 27,713 | $390 | 0.0% | $14.24 | — | CL A | 76131V202 |
| DLX | DELUXE CORP | 7,003 | $390 | 0.0% | $39.90 | 0.0% | COM | 248019101 |
| — | TOTAL SYS SVCS INC | 8,545 | $388 | 0.0% | $45.41 | — | COM | 891906109 |
| — | NEW YORK MTG TR INC | 70,419 | $387 | 0.0% | $7.38 | — | COM PAR $.02 | 649604501 |
| IEFA | ISHARES TR | 7,308 | $386 | 0.0% | $52.82 | — | CORE MSCI EAFE | 46432F842 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,638 | $386 | 0.0% | $4.91 | — | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD | 22,945 | $385 | 0.0% | $32.02 | — | SPONSORED ADR | 92763W103 |
| DLR | DIGITAL RLTY TR INC | 5,869 | $383 | 0.0% | $44.98 | 0.0% | COM | 253868103 |
| EPR | EPR PPTYS | 7,405 | $382 | 0.0% | $51.59 | — | COM SH BEN INT | 26884U109 |
| SBUX | STARBUCKS CORP | 28,200 | $382 | 0.0% | $36.15 | +25.4% | Call | 855244109 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,805 | $381 | 0.0% | $12.56 | — | COM | 957668106 |
| — | SILVER BAY RLTY TR CORP | 23,652 | $379 | 0.0% | $16.53 | — | COM | 82735Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,096 | $379 | 0.0% | $12.36 | +38.2% | COM | 101137107 |
| CNK | CINEMARK HOLDINGS INC | 11,636 | $378 | 0.0% | $25.22 | +24.5% | COM | 17243V102 |
| — | PANERA BREAD CO | 1,953 | $378 | 0.0% | $193.55 | — | CL A | 69840W108 |
| SPYG | SPDR SERIES TRUST | 4,040 | $377 | 0.0% | $93.32 | — | S&P 500 GROWTH | 78464A409 |
| NDAQ | NASDAQ INC | 7,029 | $375 | 0.0% | $14.48 | 0.0% | COM | 631103108 |
| — | BARNES GROUP INC | 10,400 | $375 | 0.0% | $30.17 | — | COM | 067806109 |
| ARCC | ARES CAP CORP | 25,818 | $374 | 0.0% | $5.60 | +3.7% | COM | 04010L103 |
| PCAR | PACCAR INC | 7,167 | $374 | 0.0% | $26.80 | +1.0% | COM | 693718108 |
| — | PROSHARES TR II | 6,660 | $373 | 0.0% | $56.01 | — | ULT VIX SHRT | 74347W312 |
| ING | ING GROEP N V | 26,286 | $371 | 0.0% | $16.13 | — | SPONSORED ADR | 456837103 |
| — | DENBURY RES INC | 151,361 | $369 | 0.0% | $9.39 | — | COM NEW | 247916208 |
| — | POWERSHARES ETF TRUST | 16,118 | $368 | 0.0% | $22.83 | — | RUSSELL 2000 VAL | 73935X864 |
| GEL | GENESIS ENERGY L P | 9,586 | $368 | 0.0% | $46.94 | — | UNIT LTD PARTN | 371927104 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $368 | 0.0% | $22.46 | +11.6% | CL A | 760281204 |
| RLI | RLI CORP | 6,872 | $368 | 0.0% | $18.59 | 0.0% | COM | 749607107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,195 | $367 | 0.0% | $40.29 | — | COM | 87157B103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,528 | $367 | 0.0% | $66.39 | — | COM | 85590A401 |
| — | HORIZON PHARMA PLC | 18,478 | $366 | 0.0% | $19.81 | — | SHS | G4617B105 |
| — | ROCKWELL COLLINS INC | 4,456 | $365 | 0.0% | $81.91 | — | COM | 774341101 |
| TAP | MOLSON COORS BREWING CO | 4,397 | $365 | 0.0% | $56.22 | 0.0% | CL B | 60871R209 |
| DBEF | DBX ETF TR | 13,953 | $364 | 0.0% | $26.09 | — | XTRAK MSCI EAFE | 233051200 |
| TQQQ | PROSHARES TR | 4,175 | $364 | 0.0% | $87.19 | — | ULTRAPRO QQQ | 74347X831 |
| WAB | WABTEC CORP | 4,121 | $363 | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| — | TORCHMARK CORP | 6,439 | $363 | 0.0% | $56.38 | — | COM | 891027104 |
| — | COACH INC | 12,525 | $362 | 0.0% | $51.16 | — | COM | 189754104 |
| ELD | WISDOMTREE TR | 10,378 | $360 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| SCI | SERVICE CORP INTL | 13,295 | $360 | 0.0% | $20.51 | +44.1% | COM | 817565104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,224 | $359 | 0.0% | $24.11 | +24.5% | COM | 382550101 |
| — | WYNDHAM WORLDWIDE CORP | 4,999 | $359 | 0.0% | $71.81 | — | COM | 98310W108 |
| — | OPOWER INC | 40,189 | $358 | 0.0% | $10.13 | — | COM | 68375Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,020 | $355 | 0.0% | $14.06 | +25.4% | FNF GROUP COM | 31620R303 |
| AIVI | WISDOMTREE TR | 9,302 | $355 | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| CINF | CINCINNATI FINL CORP | 6,581 | $354 | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,391 | $353 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| — | PUTNAM MANAGED MUN INCOM TR | 49,343 | $353 | 0.0% | $7.10 | — | COM | 746823103 |
| DHS | WISDOMTREE TR | 6,322 | $351 | 0.0% | $55.52 | — | HIGH DIV FD | 97717W208 |
| — | IDERA PHARMACEUTICALS INC | 104,500 | $350 | 0.0% | $3.43 | — | COM NEW | 45168K306 |
| ABM | ABM INDS INC | 12,800 | $350 | 0.0% | $17.84 | +43.8% | COM | 000957100 |
| — | MOBILEYE N V AMSTELVEEN | 7,666 | $349 | 0.0% | $45.53 | — | ORD SHS | N51488117 |
| BMO | BANK MONTREAL QUE | 6,359 | $347 | 0.0% | $36.08 | 0.0% | COM | 063671101 |
| — | VERINT SYS INC | 8,021 | $346 | 0.0% | $43.14 | — | COM | 92343X100 |
| — | WESTROCK CO | 6,709 | $345 | 0.0% | $51.42 | — | COM | 96145D105 |
| IYF | ISHARES TR | 4,100 | $345 | 0.0% | $84.15 | — | U.S. FINLS ETF | 464287788 |
| VAW | VANGUARD WORLD FDS | 3,952 | $345 | 0.0% | $87.30 | — | MATERIALS ETF | 92204A801 |
| TGTX | TG THERAPEUTICS INC | 34,248 | $345 | 0.0% | $12.14 | +22.7% | COM | 88322Q108 |
| — | EATON VANCE TAX ADVT DIV INC | 18,737 | $344 | 0.0% | $20.33 | — | COM | 27828G107 |
| — | ELDORADO GOLD CORP NEW | 106,584 | $343 | 0.0% | $4.60 | — | COM | 284902103 |
| AGCO | AGCO CORP | 7,345 | $342 | 0.0% | $40.86 | 0.0% | COM | 001084102 |
| — | AMERICAN CAP LTD | 27,947 | $340 | 0.0% | $12.55 | — | COM | 02503Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,289 | $340 | 0.0% | $79.89 | 0.0% | ORD | M22465104 |
| — | GENERAL AMERN INVS INC | 10,965 | $340 | 0.0% | $34.72 | — | COM | 368802104 |
| SCHG | SCHWAB STRATEGIC TR | 6,785 | $339 | 0.0% | $49.96 | — | US LCAP GR ETF | 808524300 |
| — | ARM HLDGS PLC | 7,833 | $339 | 0.0% | $43.28 | — | SPONSORED ADR | 042068106 |
| FAST | FASTENAL CO | 9,257 | $339 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| EXEL | EXELIXIS INC | 59,841 | $336 | 0.0% | $5.26 | +3.5% | COM | 30161Q104 |
| INFY | INFOSYS LTD | 17,529 | $335 | 0.0% | $23.60 | — | SPONSORED ADR | 456788108 |
| — | LEUCADIA NATL CORP | 16,513 | $335 | 0.0% | $24.38 | — | COM | 527288104 |
| IGF | ISHARES TR | 8,842 | $334 | 0.0% | $37.77 | — | GLB INFRASTR ETF | 464288372 |
| — | SWIFT TRANSN CO | 22,224 | $334 | 0.0% | $24.01 | — | CL A | 87074U101 |
| — | TWENTY FIRST CENTY FOX INC | 12,288 | $332 | 0.0% | $33.91 | — | CL A | 90130A101 |
| — | CTRIP COM INTL LTD | 5,260 | $332 | 0.0% | $63.12 | — | AMERICAN DEP SHS | 22943F100 |
| BXP | BOSTON PROPERTIES INC | 2,802 | $332 | 0.0% | $78.38 | 0.0% | COM | 101121101 |
| — | FOOT LOCKER INC | 4,599 | $331 | 0.0% | $71.97 | — | COM | 344849104 |
| SU | SUNCOR ENERGY INC NEW | 12,288 | $328 | 0.0% | $21.05 | -11.9% | COM | 867224107 |
| — | AGENUS INC | 71,409 | $328 | 0.0% | $8.58 | — | COM NEW | 00847G705 |
| — | POWERSHARES ETF TRUST | 17,903 | $327 | 0.0% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| SAP | SAP SE | 5,044 | $327 | 0.0% | $64.83 | — | SPON ADR | 803054204 |
| — | CARE CAP PPTYS INC | 9,864 | $325 | 0.0% | $32.95 | — | COM | 141624106 |
| HDV | ISHARES TR | 4,666 | $325 | 0.0% | $69.65 | — | CORE HIGH DV ETF | 46429B663 |
| MAT | MATTEL INC | 15,429 | $325 | 0.0% | $41.73 | -43.9% | COM | 577081102 |
| NI | NISOURCE INC | 17,514 | $325 | 0.0% | $10.08 | +22.0% | COM | 65473P105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,217 | $324 | 0.0% | $13.67 | — | COM | 09254E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,317 | $323 | 0.0% | $13.39 | — | COM | 006212104 |
| DXJ | WISDOMTREE TR | 6,644 | $323 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| EWY | ISHARES | 6,596 | $322 | 0.0% | $56.65 | — | MSCI STH KOR ETF | 464286772 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $322 | 0.0% | $15.93 | — | COM | 319850103 |
| ORANY | ORANGE | 21,268 | $322 | 0.0% | $14.68 | — | SPONSORED ADR | 684060106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,200 | $320 | 0.0% | $22.91 | +23.2% | COM | 808513105 |
| — | COLUMBIA PPTY TR INC | 13,808 | $320 | 0.0% | $25.86 | — | COM NEW | 198287203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,640 | $320 | 0.0% | $41.88 | — | COM SHS | 33734K109 |
| EAT | BRINKER INTL INC | 6,048 | $319 | 0.0% | $47.46 | 0.0% | COM | 109641100 |
| ARLP | ALLIANCE RES PARTNER L P | 14,304 | $318 | 0.0% | $56.25 | — | UT LTD PART | 01877R108 |
| KMX | CARMAX INC | 5,322 | $316 | 0.0% | $62.65 | 0.0% | COM | 143130102 |
| MTB | M & T BK CORP | 2,590 | $316 | 0.0% | $93.27 | 0.0% | COM | 55261F104 |
| — | TRC COS INC | 26,738 | $316 | 0.0% | $11.82 | — | COM | 872625108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,530 | $316 | 0.0% | $48.39 | — | COM CL A | 848574109 |
| SGU | STAR GAS PARTNERS L P | 37,143 | $315 | 0.0% | $6.02 | +52.7% | UNIT LTD PARTNR | 85512C105 |
| WU | WESTERN UN CO | 17,167 | $315 | 0.0% | $17.47 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 68,421 | $315 | 0.0% | $4.74 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TX MNG BY WRT OP | 22,157 | $315 | 0.0% | $14.22 | — | COM | 27828Y108 |
| FSLR | FIRST SOLAR INC | 7,359 | $315 | 0.0% | $46.26 | 0.0% | COM | 336433107 |
| UBS | UBS GROUP AG | 16,781 | $311 | 0.0% | $17.40 | +21.8% | SHS | H42097107 |
| FBNC | FIRST BANCORP N C | 18,281 | $311 | 0.0% | $13.23 | +4.7% | COM | 318910106 |
| EEMV | ISHARES | 6,218 | $310 | 0.0% | $49.86 | — | EM MK MINVOL ETF | 464286533 |
| — | PIMCO INCOME STRATEGY FUND I | 35,085 | $310 | 0.0% | $10.95 | — | COM | 72201J104 |
| STWD | STARWOOD PPTY TR INC | 15,126 | $310 | 0.0% | $23.17 | — | COM | 85571B105 |
| — | DIREXION SHS ETF TR | 17,500 | $309 | 0.0% | $17.66 | — | DL FTSE BLL 3X | 25459W771 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60,084 | $309 | 0.0% | $10.01 | — | NY REGISTRY SH | 03938L104 |
| — | HEALTHCARE TR AMER INC | 12,568 | $308 | 0.0% | $24.51 | — | CL A NEW | 42225P501 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 | $308 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| — | MFS MULTIMARKET INCOME TR | 54,622 | $305 | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | SUNEDISON INC | 42,514 | $305 | 0.0% | $7.17 | — | COM | 86732Y109 |
| BGS | B & G FOODS INC NEW | 8,378 | $305 | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| — | ENSCO PLC | 21,611 | $304 | 0.0% | $42.47 | — | SHS CLASS A | G3157S106 |
| — | QUESTAR CORP | 15,651 | $304 | 0.0% | $23.47 | — | COM | 748356102 |
| — | HOLLYFRONTIER CORP | 6,198 | $303 | 0.0% | $48.89 | — | COM | 436106108 |
| — | UNILEVER N V | 7,528 | $303 | 0.0% | $40.25 | — | N Y SHS NEW | 904784709 |
| AIVL | WISDOMTREE TR | 4,486 | $302 | 0.0% | $67.32 | — | DIV EX-FINL FD | 97717W406 |
| FLR | FLUOR CORP NEW | 7,119 | $302 | 0.0% | $42.46 | 0.0% | COM | 343412102 |
| — | INDIA FD INC | 12,375 | $301 | 0.0% | $24.50 | — | COM | 454089103 |
| — | NETSUITE INC | 3,589 | $301 | 0.0% | $83.87 | — | COM | 64118Q107 |
| RIO | RIO TINTO PLC | 8,875 | $300 | 0.0% | $33.80 | — | SPONSORED ADR | 767204100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,147 | $300 | 0.0% | $36.82 | — | LP INT UNIT | G16252101 |
| SPXL | DIREXION SHS ETF TR | 4,339 | $300 | 0.0% | $69.14 | — | DRX S&P500BULL | 25459W862 |
| JD | JD COM INC | 11,460 | $299 | 0.0% | $26.09 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN INVT QUALITY MUN FD I | 20,100 | $298 | 0.0% | $15.31 | — | COM | 67062E103 |
| ITOT | ISHARES TR | 3,405 | $298 | 0.0% | $87.52 | — | CORE S&P TTL STK | 464287150 |
| — | EXCO RESOURCES INC | 397,617 | $298 | 0.0% | $4.86 | — | COM | 269279402 |
| — | VMWARE INC | 3,766 | $297 | 0.0% | $78.86 | — | CL A COM | 928563402 |
| — | COLUMBIA PIPELINE GROUP INC | 16,251 | $297 | 0.0% | $18.28 | — | COM | 198280109 |
| — | ALCATEL-LUCENT | 380,000 | $296 | 0.0% | $3.63 | — | Call | 013904305 |
| — | ATWOOD OCEANICS INC | 19,976 | $296 | 0.0% | $28.24 | — | COM | 050095108 |
| FFIV | F5 NETWORKS INC | 2,559 | $296 | 0.0% | $122.44 | 0.0% | COM | 315616102 |
| SONY | SONY CORP | 12,093 | $296 | 0.0% | $22.36 | — | ADR NEW | 835699307 |
| NEU | NEWMARKET CORP | 827 | $295 | 0.0% | $331.86 | 0.0% | COM | 651587107 |
| XHB | SPDR SERIES TRUST | 8,587 | $294 | 0.0% | $34.24 | — | S&P HOMEBUILD | 78464A888 |
| MELI | MERCADOLIBRE INC | 3,226 | $294 | 0.0% | $116.84 | 0.0% | COM | 58733R102 |
| — | FRANKS INTL N V | 19,166 | $294 | 0.0% | $15.34 | — | COM | N33462107 |
| GILD | GILEAD SCIENCES INC | 40,500 | $293 | 0.0% | $64.17 | +20.8% | Put | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 2,700 | $293 | 0.0% | $108.52 | — | COM NEW | 50540R409 |
| — | PROSHARES TR II | 3,400 | $293 | 0.0% | $86.18 | — | ULSHT BLOOMB OIL | 74347W668 |
| LBRDK | LIBERTY BROADBAND CORP | 5,689 | $291 | 0.0% | $49.98 | 0.0% | COM SER C | 530307305 |
| — | UNITED STATES OIL FUND LP | 19,675 | $289 | 0.0% | $17.73 | — | UNITS | 91232N108 |
| — | MAST THERAPEUTICS INC | 497,600 | $289 | 0.0% | $0.53 | — | COM | 576314108 |
| — | LINEAR TECHNOLOGY CORP | 7,149 | $288 | 0.0% | $40.29 | — | COM | 535678106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,085 | $288 | 0.0% | $97.74 | 0.0% | COM | 00847X104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 126,300 | $288 | 0.0% | $2.47 | — | COM | 63937X103 |
| — | RYDEX ETF TRUST | 3,723 | $288 | 0.0% | $77.36 | — | GUG S&P500 PU GR | 78355W403 |
| ADI | ANALOG DEVICES INC | 5,109 | $288 | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,218 | $286 | 0.0% | $40.52 | 0.0% | COM | 45866F104 |
| MGEE | MGE ENERGY INC | 6,898 | $284 | 0.0% | $31.61 | 0.0% | COM | 55277P104 |
| BANF | BANCFIRST CORP | 4,500 | $284 | 0.0% | $25.40 | 0.0% | COM | 05945F103 |
| — | LIBERTY ALL STAR EQUITY FD | 55,709 | $283 | 0.0% | $5.72 | — | SH BEN INT | 530158104 |
| SPTI | SPDR SERIES TRUST | 4,668 | $283 | 0.0% | $60.63 | — | BRCLYS INTER ETF | 78464A672 |
| — | AXIALL CORP | 18,030 | $283 | 0.0% | $37.41 | — | COM | 05463D100 |
| WRB | BERKLEY W R CORP | 5,208 | $283 | 0.0% | $12.99 | 0.0% | COM | 084423102 |
| HAS | HASBRO INC | 3,890 | $281 | 0.0% | $54.87 | 0.0% | COM | 418056107 |
| — | AON PLC | 3,166 | $281 | 0.0% | $88.76 | — | SHS CL A | G0408V102 |
| — | CNOOC LTD | 2,713 | $280 | 0.0% | $103.21 | — | SPONSORED ADR | 126132109 |
| — | US ECOLOGY INC | 6,407 | $280 | 0.0% | $43.70 | — | COM | 91732J102 |
| — | MORGAN STANLEY TRUSTS | 16,073 | $279 | 0.0% | $17.87 | — | INCOME SECS INC | 61745P874 |
| — | CYTEC INDS INC | 3,775 | $279 | 0.0% | $73.91 | — | COM | 232820100 |
| THG | HANOVER INS GROUP INC | 3,590 | $279 | 0.0% | $59.00 | 0.0% | COM | 410867105 |
| — | OWENS ILL INC | 13,445 | $279 | 0.0% | $26.26 | — | COM NEW | 690768403 |
| — | FIRST TR ISE CHINDIA INDEX F | 10,958 | $279 | 0.0% | $28.57 | — | COM | 33733A102 |
| — | CHIMERIX INC | 7,300 | $279 | 0.0% | $38.22 | — | COM | 16934W106 |
| — | MALLINCKRODT PUB LTD CO | 4,367 | $279 | 0.0% | $90.55 | — | SHS | G5785G107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,111 | $277 | 0.0% | $38.95 | — | SPONSORED ADR | 358029106 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,848 | $277 | 0.0% | $33.24 | -39.3% | COM | 896239100 |
| — | LAM RESEARCH CORP | 4,225 | $276 | 0.0% | $65.33 | — | COM | 512807108 |
| — | SKECHERS U S A INC | 2,053 | $275 | 0.0% | $133.95 | — | CL A | 830566105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,316 | $274 | 0.0% | $32.95 | — | COM | 875465106 |
| IHF | ISHARES TR | 2,207 | $273 | 0.0% | $123.70 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST | 3,289 | $273 | 0.0% | $83.00 | — | FTSE RAFI 1000 | 73935X583 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,363 | $273 | 0.0% | $31.20 | — | COM UNIT | 16411Q101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,482 | $272 | 0.0% | $5.91 | — | COM | 003009107 |
| NEM | NEWMONT MINING CORP | 16,831 | $270 | 0.0% | $18.93 | -26.0% | COM | 651639106 |
| TSN | TYSON FOODS INC | 6,255 | $270 | 0.0% | $33.31 | 0.0% | CL A | 902494103 |
| PNR | PENTAIR PLC | 5,286 | $270 | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| SWX | SOUTHWEST GAS CORP | 4,593 | $268 | 0.0% | $55.26 | 0.0% | COM | 844895102 |
| FDS | FACTSET RESH SYS INC | 1,666 | $266 | 0.0% | $146.84 | 0.0% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 6,441 | $265 | 0.0% | $34.34 | 0.0% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,735 | $264 | 0.0% | $149.43 | 0.0% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 2,446 | $264 | 0.0% | $99.03 | 0.0% | COM | 25754A201 |
| — | QEP RES INC | 21,021 | $263 | 0.0% | $29.62 | — | COM | 74733V100 |
| UYG | PROSHARES TR | 4,065 | $262 | 0.0% | $64.45 | — | ULTRA FNCLS NEW | 74347X633 |
| AMD | ADVANCED MICRO DEVICES INC | 151,692 | $261 | 0.0% | $3.56 | -47.2% | COM | 007903107 |
| TELFY | TELEFONICA S A | 21,681 | $261 | 0.0% | $14.24 | — | SPONSORED ADR | 879382208 |
| — | ACE LTD | 2,526 | $261 | 0.0% | $103.33 | — | SHS | H0023R105 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,571 | $260 | 0.0% | $12.52 | — | GBL CLEAN ENER | 73936T615 |
| MEI | METHODE ELECTRS INC | 8,145 | $260 | 0.0% | $22.87 | 0.0% | COM | 591520200 |
| MPAA | MOTORCAR PTS AMER INC | 8,286 | $260 | 0.0% | $29.45 | +4.6% | COM | 620071100 |
| — | FOX CHASE BANCORP INC NEW | 15,000 | $260 | 0.0% | $16.93 | — | COM | 35137T108 |
| SCHM | SCHWAB STRATEGIC TR | 6,665 | $259 | 0.0% | $38.86 | — | US MID-CAP ETF | 808524508 |
| EQR | EQUITY RESIDENTIAL | 3,444 | $259 | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,715 | $258 | 0.0% | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| — | CEPHEID | 5,700 | $258 | 0.0% | $45.26 | — | COM | 15670R107 |
| QLD | PROSHARES TR | 3,948 | $257 | 0.0% | $65.10 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ACHILLION PHARMACEUTICALS IN | 37,200 | $257 | 0.0% | $8.76 | — | COM | 00448Q201 |
| — | CIMAREX ENERGY CO | 2,506 | $257 | 0.0% | $102.55 | — | COM | 171798101 |
| — | EATON VANCE TAX MNGD GBL DV | 30,920 | $257 | 0.0% | $9.74 | — | COM | 27829F108 |
| CJESEUR | C&J ENERGY SVCS LTD | 72,900 | $257 | 0.0% | $3.53 | — | SHS | G3164Q101 |
| — | XOOM CORP | 10,300 | $256 | 0.0% | $19.51 | — | COM | 98419Q101 |
| AES | AES CORP | 26,153 | $256 | 0.0% | $8.33 | -1.4% | COM | 00130H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,390 | $255 | 0.0% | $58.09 | — | HLTH CARE ALPH | 33734X143 |
| — | JACOBS ENGR GROUP INC DEL | 6,821 | $255 | 0.0% | $37.38 | — | COM | 469814107 |
| — | ADAM NAT RES FD INC | 13,912 | $253 | 0.0% | $22.92 | — | COM | 00548F105 |
| GAIN | GLADSTONE INVT CORP | 36,000 | $253 | 0.0% | $2.35 | +12.9% | COM | 376546107 |
| — | TEEKAY LNG PARTNERS L P | 10,567 | $253 | 0.0% | $40.19 | — | PRTNRSP UNITS | Y8564M105 |
| XLB | SELECT SECTOR SPDR TR | 6,338 | $253 | 0.0% | $39.92 | — | SBI MATERIALS | 81369Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,057 | $252 | 0.0% | $22.79 | — | SHS | 33734H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,395 | $252 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| KIM | KIMCO RLTY CORP | 10,273 | $251 | 0.0% | $13.78 | +5.2% | COM | 49446R109 |
| CENT | CENTRAL GARDEN & PET CO | 16,250 | $251 | 0.0% | $6.75 | +39.1% | COM | 153527106 |
| — | JPMORGAN CHASE & CO | 8,274 | $251 | 0.0% | $30.34 | — | ALERIAN ML ETN | 46625H365 |
| — | BARRICK GOLD CORP | 39,454 | $251 | 0.0% | $14.29 | — | COM | 067901108 |
| — | NOBLE CORP PLC | 22,941 | $250 | 0.0% | $23.34 | — | SHS USD | G65431101 |
| HP | HELMERICH & PAYNE INC | 5,289 | $250 | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| — | THE ADT CORPORATION | 8,335 | $249 | 0.0% | $36.84 | — | COM | 00101J106 |
| — | TECO ENERGY INC | 9,497 | $249 | 0.0% | $18.51 | — | COM | 872375100 |
| — | CREDIT SUISSE NASSAU BRH | 39,251 | $249 | 0.0% | $6.34 | — | NT LKD 32 | 22542D381 |
| — | APOLLO INVT CORP | 45,316 | $248 | 0.0% | $7.85 | — | COM | 03761U106 |
| — | BROOKFIELD ASSET MGMT INC | 7,878 | $248 | 0.0% | $38.04 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES ETF TRUST | 12,788 | $248 | 0.0% | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| GAP | GAP INC DEL | 8,670 | $247 | 0.0% | $23.79 | 0.0% | COM | 364760108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,420 | $247 | 0.0% | $77.54 | 0.0% | COM | 23918K108 |
| — | RYDEX ETF TRUST | 3,058 | $247 | 0.0% | $80.77 | — | GUG S&P SC600 PG | 78355W809 |
| — | ALERE INC | 5,131 | $247 | 0.0% | $48.14 | — | COM | 01449J105 |
| IYC | ISHARES TR | 1,786 | $246 | 0.0% | $137.74 | — | U.S. CNSM SV ETF | 464287580 |
| — | PENNEY J C INC | 26,450 | $246 | 0.0% | $9.42 | — | COM | 708160106 |
| — | NAVIOS MARITIME PARTNERS L P | 33,558 | $245 | 0.0% | $10.67 | — | UNIT LPI | Y62267102 |
| MFC | MANULIFE FINL CORP | 15,829 | $245 | 0.0% | $18.05 | -7.1% | COM | 56501R106 |
| RGLD | ROYAL GOLD INC | 5,190 | $244 | 0.0% | $51.44 | 0.0% | COM | 780287108 |
| — | HOSPITALITY PPTYS TR | 9,450 | $242 | 0.0% | $25.61 | — | COM SH BEN INT | 44106M102 |
| RGR | STURM RUGER & CO INC | 4,116 | $242 | 0.0% | $59.90 | 0.0% | COM | 864159108 |
| — | BOARDWALK PIPELINE PARTNERS | 20,595 | $242 | 0.0% | $15.82 | — | UT LTD PARTNER | 096627104 |
| UVV | UNIVERSAL CORP VA | 4,880 | $242 | 0.0% | $52.53 | 0.0% | COM | 913456109 |
| DGS | WISDOMTREE TR | 6,808 | $242 | 0.0% | $35.55 | — | EMG MKTS SMCAP | 97717W281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,703 | $241 | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| EMB | ISHARES TR | 2,267 | $241 | 0.0% | $106.31 | — | JP MOR EM MK ETF | 464288281 |
| — | BARCLAYS BK PLC | 9,393 | $240 | 0.0% | $25.55 | — | ADR 2 PREF 2 | 06739F390 |
| — | BITAUTO HLDGS LTD | 8,023 | $239 | 0.0% | $29.79 | — | SPONSORED ADS | 091727107 |
| RXL | PROSHARES TR | 4,195 | $239 | 0.0% | $56.97 | — | PSHS ULT HLTHCRE | 74347R735 |
| IDU | ISHARES TR | 2,219 | $239 | 0.0% | $107.71 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES GOLD TRUST | 22,215 | $239 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| — | PIMCO HIGH INCOME FD | 32,077 | $239 | 0.0% | $10.92 | — | COM SHS | 722014107 |
| — | DIGITALGLOBE INC | 12,551 | $239 | 0.0% | $30.90 | — | COM NEW | 25389M877 |
| — | COOPER COS INC | 1,599 | $238 | 0.0% | $148.84 | — | COM NEW | 216648402 |
| — | RACKSPACE HOSTING INC | 9,620 | $237 | 0.0% | $24.64 | — | COM | 750086100 |
| TCBK | TRICO BANCSHARES | 9,588 | $236 | 0.0% | $24.27 | 0.0% | COM | 896095106 |
| — | AMTRUST FINL SVCS INC | 3,745 | $236 | 0.0% | $63.02 | — | COM | 032359309 |
| RMBS | RAMBUS INC DEL | 20,003 | $236 | 0.0% | $11.89 | +9.3% | COM | 750917106 |
| — | ERBA DIAGNOSTICS | 125,000 | $235 | 0.0% | $2.19 | — | COM | 29490B101 |
| BXMT | BLACKSTONE MTG TR INC | 8,562 | $235 | 0.0% | $28.48 | — | COM CL A | 09257W100 |
| — | CARLYLE GROUP L P | 14,000 | $235 | 0.0% | $16.79 | — | COM UTS LTD PTN | 14309L102 |
| — | GLOBAL NET LEASE INC | 25,568 | $235 | 0.0% | $8.90 | — | COM | 379378102 |
| — | BARCLAYS BK PLC | 27,725 | $235 | 0.0% | $10.42 | — | IPSP CROIL ETN | 06738C786 |
| — | WEINGARTEN RLTY INVS | 7,084 | $235 | 0.0% | $33.17 | — | SH BEN INT | 948741103 |
| ILCG | ISHARES TR | 2,089 | $234 | 0.0% | $112.02 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 2,085 | $233 | 0.0% | $111.75 | — | MRNGSTR LG-CP ET | 464287127 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,549 | $233 | 0.0% | $24.40 | — | UNIT L P INT | 573331105 |
| — | VECTREN CORP | 5,539 | $233 | 0.0% | $42.07 | — | COM | 92240G101 |
| TLH | ISHARES TR | 1,700 | $233 | 0.0% | $137.06 | — | 10-20 YR TRS ETF | 464288653 |
| ABBNY | ABB LTD | 13,142 | $232 | 0.0% | $23.11 | — | SPONSORED ADR | 000375204 |
| FLO | FLOWERS FOODS INC | 9,364 | $232 | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,878 | $231 | 0.0% | $13.21 | — | COM | 01879R106 |
| QURE | UNIQURE NV | 11,280 | $231 | 0.0% | $26.34 | 0.0% | SHS | N90064101 |
| KBE | SPDR SERIES TRUST | 6,947 | $231 | 0.0% | $33.79 | — | S&P BK ETF | 78464A797 |
| — | GLOBAL X FDS | 54,463 | $231 | 0.0% | $4.24 | — | COPPER MNR ETF | 37950E861 |
| — | INTERSIL CORP | 19,600 | $229 | 0.0% | $11.68 | — | CL A | 46069S109 |
| — | HARRIS CORP DEL | 3,127 | $229 | 0.0% | $73.23 | — | COM | 413875105 |
| EA | ELECTRONIC ARTS INC | 3,380 | $229 | 0.0% | $68.14 | 0.0% | COM | 285512109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 20,089 | $228 | 0.0% | $11.54 | — | SH BEN INT | 46132E103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,370 | $228 | 0.0% | $24.33 | — | COM SER C | 25470F302 |
| NWL | NEWELL RUBBERMAID INC | 5,743 | $228 | 0.0% | $27.80 | 0.0% | COM | 651229106 |
| — | TC PIPELINES LP | 4,758 | $227 | 0.0% | $47.71 | — | UT COM LTD PRT | 87233Q108 |
| — | ANACOR PHARMACEUTICALS INC | 1,927 | $227 | 0.0% | $117.80 | — | COM | 032420101 |
| — | EATON VANCE MUN BD FD | 18,143 | $227 | 0.0% | $12.03 | — | COM | 27827X101 |
| — | CIMPRESS N V | 2,974 | $226 | 0.0% | $75.99 | — | SHS EURO | N20146101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,830 | $225 | 0.0% | $14.89 | 0.0% | COM | G65773106 |
| — | MARKET VECTORS ETF TR | 4,518 | $225 | 0.0% | $49.80 | — | GBL ALTER ENRG | 57061R593 |
| — | AGRIUM INC | 2,513 | $225 | 0.0% | $89.53 | — | COM | 008916108 |
| — | DUNKIN BRANDS GROUP INC | 4,583 | $225 | 0.0% | $49.09 | — | COM | 265504100 |
| MYGN | MYRIAD GENETICS INC | 6,000 | $225 | 0.0% | $35.49 | 0.0% | COM | 62855J104 |
| FLS | FLOWSERVE CORP | 5,476 | $225 | 0.0% | $37.24 | 0.0% | COM | 34354P105 |
| V | VISA INC | 24,000 | $224 | 0.0% | $58.46 | +13.6% | Call | 92826C839 |
| FMC | F M C CORP | 6,578 | $223 | 0.0% | $30.56 | 0.0% | COM NEW | 302491303 |
| IDXX | IDEXX LABS INC | 3,005 | $223 | 0.0% | $71.63 | 0.0% | COM | 45168D104 |
| VLY | VALLEY NATL BANCORP | 22,598 | $222 | 0.0% | $9.79 | +0.5% | COM | 919794107 |
| ADC | AGREE REALTY CORP | 7,390 | $221 | 0.0% | $29.91 | — | COM | 008492100 |
| — | SOLARCITY CORP | 5,182 | $221 | 0.0% | $42.65 | — | COM | 83416T100 |
| TBT | PROSHARES TR | 5,099 | $221 | 0.0% | $43.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SPECTRA ENERGY PARTNERS LP | 5,465 | $220 | 0.0% | $40.26 | — | COM | 84756N109 |
| — | ETFS PLATINUM TR | 2,500 | $220 | 0.0% | $88.00 | — | SH BEN INT | 26922V101 |
| — | PIMCO DYNAMIC INCOME FD | 7,613 | $219 | 0.0% | $28.77 | — | SHS | 72201Y101 |
| SPSB | SPDR SERIES TRUST | 7,180 | $219 | 0.0% | $30.50 | — | BARC SHT TR CP | 78464A474 |
| — | TERRA NITROGEN CO L P | 2,027 | $219 | 0.0% | $108.04 | — | COM UNIT | 881005201 |
| — | SOUTH JERSEY INDS INC | 8,692 | $219 | 0.0% | $25.20 | — | COM | 838518108 |
| DECK | DECKERS OUTDOOR CORP | 3,763 | $218 | 0.0% | $11.15 | 0.0% | COM | 243537107 |
| PRLB | PROTO LABS INC | 3,261 | $218 | 0.0% | $71.25 | 0.0% | COM | 743713109 |
| CSL | CARLISLE COS INC | 2,496 | $218 | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | BELLICUM PHARMACEUTICALS INC | 15,000 | $218 | 0.0% | $20.48 | — | COM | 079481107 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,998 | $217 | 0.0% | $16.32 | 0.0% | CL A | 043113208 |
| — | LIBERTY INTERACTIVE CORP | 8,279 | $217 | 0.0% | $26.21 | — | QVC GP COM SER A | 53071M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,913 | $217 | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,000 | $216 | 0.0% | $2.16 | — | CL A NEW | G20045202 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 20,955 | $216 | 0.0% | $10.45 | — | COM SHS | 33736G106 |
| — | XEROX CORP | 22,103 | $215 | 0.0% | $11.18 | — | COM | 984121103 |
| WBS | WEBSTER FINL CORP CONN | 6,002 | $214 | 0.0% | $37.24 | 0.0% | COM | 947890109 |
| EFV | ISHARES TR | 4,629 | $214 | 0.0% | $46.23 | — | EAFE VALUE ETF | 464288877 |
| SON | SONOCO PRODS CO | 5,675 | $214 | 0.0% | $28.71 | 0.0% | COM | 835495102 |
| BNS | BANK N S HALIFAX | 4,863 | $214 | 0.0% | $27.68 | 0.0% | COM | 064149107 |
| — | JARDEN CORP | 4,351 | $213 | 0.0% | $48.95 | — | COM | 471109108 |
| — | EMERGE ENERGY SVCS LP | 31,350 | $212 | 0.0% | $36.41 | — | COM REP PARTN | 29102H108 |
| — | WHITING PETE CORP NEW | 13,906 | $212 | 0.0% | $33.05 | — | COM | 966387102 |
| VOX | VANGUARD WORLD FDS | 2,673 | $211 | 0.0% | $78.94 | — | TELCOMM ETF | 92204A884 |
| VALE | VALE S A | 49,984 | $210 | 0.0% | $10.70 | — | ADR | 91912E105 |
| — | CONNS INC | 8,751 | $210 | 0.0% | $24.00 | — | COM | 208242107 |
| — | STERICYCLE INC | 1,506 | $210 | 0.0% | $139.44 | — | COM | 858912108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,776 | $209 | 0.0% | $43.76 | — | COM NEW | 52729N308 |
| — | KLX INC | 5,855 | $209 | 0.0% | $35.70 | — | COM | 482539103 |
| JETS | ETF SER SOLUTIONS | 9,000 | $209 | 0.0% | $23.22 | — | US GLB JETS | 26922A842 |
| — | RUTHS HOSPITALITY GROUP INC | 12,802 | $208 | 0.0% | $11.16 | — | COM | 783332109 |
| KRE | SPDR SERIES TRUST | 5,041 | $208 | 0.0% | $43.75 | — | S&P REGL BKG | 78464A698 |
| HL | HECLA MNG CO | 105,118 | $207 | 0.0% | $3.09 | -34.3% | COM | 422704106 |
| — | OUTERWALL INC | 3,637 | $207 | 0.0% | $56.92 | — | COM | 690070107 |
| EXPE | EXPEDIA INC DEL | 1,755 | $207 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| IVZ | INVESCO LTD | 6,617 | $207 | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| — | OASIS PETE INC NEW | 23,871 | $207 | 0.0% | $30.81 | — | COM | 674215108 |
| — | RYDEX ETF TRUST | 4,300 | $206 | 0.0% | $47.91 | — | GUG S&P MC400 PV | 78355W502 |
| — | INTEROIL CORP | 6,122 | $206 | 0.0% | $33.65 | — | COM | 460951106 |
| FIX | COMFORT SYS USA INC | 7,506 | $205 | 0.0% | $12.33 | +102.8% | COM | 199908104 |
| — | WESTPORT INNOVATIONS INC | 81,837 | $204 | 0.0% | $17.42 | — | COM NEW | 960908309 |
| — | SOURCE CAP INC | 3,000 | $203 | 0.0% | $67.67 | — | COM | 836144105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,884 | $202 | 0.0% | $93.62 | 0.0% | COM | 446413106 |
| BTI | BRITISH AMERN TOB PLC | 1,831 | $202 | 0.0% | $110.32 | — | SPONSORED ADR | 110448107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,931 | $202 | 0.0% | $72.12 | 0.0% | COM | 00971T101 |
| PKX | POSCO | 5,780 | $202 | 0.0% | $34.95 | — | SPONSORED ADR | 693483109 |
| KSS | KOHLS CORP | 4,368 | $202 | 0.0% | $56.24 | 0.0% | COM | 500255104 |
| SAM | BOSTON BEER INC | 952 | $201 | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| IPGP | IPG PHOTONICS CORP | 2,641 | $201 | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| — | TASER INTL INC | 9,117 | $201 | 0.0% | $25.80 | — | COM | 87651B104 |
| — | MARKET VECTORS ETF TR | 13,000 | $201 | 0.0% | $16.85 | — | VIETNAM ETF | 57060U761 |
| MGA | MAGNA INTL INC | 4,196 | $201 | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| DFE | WISDOMTREE TR | 3,716 | $200 | 0.0% | $54.37 | — | EUROPE SMCP DV | 97717W869 |
| — | MANITOWOC INC | 13,339 | $200 | 0.0% | $14.99 | — | COM | 563571108 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,496 | $200 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| — | ITC HLDGS CORP | 5,965 | $199 | 0.0% | $33.36 | — | COM | 465685105 |
| — | BIOCEPT INC | 86,210 | $199 | 0.0% | $2.31 | — | COM | 09072V105 |
| PRA | PROASSURANCE CORP | 4,057 | $199 | 0.0% | $48.57 | 0.0% | COM | 74267C106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 14,587 | $199 | 0.0% | $13.47 | — | COM | 67063W102 |
| MOH | MOLINA HEALTHCARE INC | 2,895 | $199 | 0.0% | $74.17 | 0.0% | COM | 60855R100 |
| — | NIC INC | 11,163 | $198 | 0.0% | $16.90 | — | COM | 62914B100 |
| — | OMNIVISION TECHNOLOGIES INC | 7,500 | $197 | 0.0% | $26.27 | — | COM | 682128103 |
| — | STAPLES INC | 16,779 | $197 | 0.0% | $14.84 | — | COM | 855030102 |
| — | ZS PHARMA INC | 3,000 | $197 | 0.0% | $65.67 | — | COM | 98979G105 |
| — | PANDORA MEDIA INC | 9,217 | $197 | 0.0% | $21.37 | — | COM | 698354107 |
| — | FRANKLIN UNVL TR | 33,371 | $197 | 0.0% | $7.11 | — | SH BEN INT | 355145103 |
| AEM | AGNICO EAGLE MINES LTD | 7,770 | $197 | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 15,055 | $196 | 0.0% | $12.88 | — | COM | 6706K4105 |
| — | URSTADT BIDDLE PPTYS INC | 10,475 | $196 | 0.0% | $20.49 | — | CL A | 917286205 |
| — | DYAX CORP | 10,250 | $196 | 0.0% | $3.51 | — | COM | 26746E103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,312 | $195 | 0.0% | $23.46 | — | NY REG SH NEW | 500472303 |
| — | SPDR SERIES TRUST | 2,001 | $195 | 0.0% | $97.45 | — | S&P 600 SML CAP | 78464A813 |
| EES | WISDOMTREE TR | 2,637 | $194 | 0.0% | $73.57 | — | SMLCAP EARN FD | 97717W562 |
| — | NUVEEN MUN HIGH INCOME OPP F | 14,634 | $194 | 0.0% | $12.91 | — | COM | 670682103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,650 | $193 | 0.0% | $34.93 | — | COM | 55003T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,850 | $193 | 0.0% | $104.32 | — | COM | 502424104 |
| — | STATOIL ASA | 13,195 | $192 | 0.0% | $17.80 | — | SPONSORED ADR | 85771P102 |
| IYT | ISHARES TR | 1,369 | $192 | 0.0% | $140.25 | — | TRANS AVG ETF | 464287192 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 21,220 | $191 | 0.0% | $9.44 | — | COM | 67073B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,852 | $191 | 0.0% | $85.78 | 0.0% | COM | 459506101 |
| ONB | OLD NATL BANCORP IND | 13,736 | $191 | 0.0% | $14.19 | -0.1% | COM | 680033107 |
| — | MCDERMOTT INTL INC | 44,427 | $191 | 0.0% | $4.26 | — | COM | 580037109 |
| AN | AUTONATION INC | 3,274 | $190 | 0.0% | $60.83 | 0.0% | COM | 05329W102 |
| NVRI | HARSCO CORP | 20,887 | $189 | 0.0% | $24.06 | -47.6% | COM | 415864107 |
| — | CREE INC | 7,746 | $188 | 0.0% | $24.27 | — | COM | 225447101 |
| SPDW | SPDR INDEX SHS FDS | 7,394 | $187 | 0.0% | $25.29 | — | S&P WRLD EX US | 78463X889 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,025 | $187 | 0.0% | $7.78 | — | COM | 09251A104 |
| — | CAPSTEAD MTG CORP | 18,906 | $187 | 0.0% | $11.41 | — | COM NO PAR | 14067E506 |
| CASY | CASEYS GEN STORES INC | 1,812 | $186 | 0.0% | $96.07 | 0.0% | COM | 147528103 |
| — | GLADSTONE CAPITAL CORP | 22,919 | $186 | 0.0% | $9.96 | — | COM | 376535100 |
| APOG | APOGEE ENTERPRISES INC | 4,150 | $185 | 0.0% | $42.83 | 0.0% | COM | 037598109 |
| — | SPLUNK INC | 3,348 | $185 | 0.0% | $55.26 | — | COM | 848637104 |
| — | NUVEEN SELECT TAX FREE INCM | 13,500 | $185 | 0.0% | $14.14 | — | SH BEN INT | 67063X100 |
| — | TRIUMPH GROUP INC NEW | 4,365 | $184 | 0.0% | $42.15 | — | COM | 896818101 |
| — | PROSHARES TR | 7,000 | $184 | 0.0% | $26.29 | — | ULTRAPRO SH NW14 | 74348A418 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,922 | $183 | 0.0% | $31.15 | 0.0% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 2,533 | $183 | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| GNW | GENWORTH FINL INC | 39,578 | $183 | 0.0% | $10.58 | -44.3% | COM CL A | 37247D106 |
| — | INVENSENSE INC | 19,667 | $183 | 0.0% | $18.07 | — | COM | 46123D205 |
| CPT | CAMDEN PPTY TR | 2,477 | $183 | 0.0% | $50.41 | 0.0% | SH BEN INT | 133131102 |
| TUR | ISHARES | 5,000 | $183 | 0.0% | $36.60 | — | MSCI TURKEY ETF | 464286715 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,062 | $182 | 0.0% | $88.26 | — | VNG RUS1000IDX | 92206C730 |
| — | MARKET VECTORS ETF TR | 13,254 | $182 | 0.0% | $21.94 | — | GOLD MINER ETF | 57060U100 |
| — | PRA HEALTH SCIENCES INC | 4,699 | $182 | 0.0% | $38.73 | — | COM | 69354M108 |
| EWBC | EAST WEST BANCORP INC | 4,729 | $182 | 0.0% | $33.30 | 0.0% | COM | 27579R104 |
| MAS | MASCO CORP | 7,244 | $182 | 0.0% | $22.00 | 0.0% | COM | 574599106 |
| — | SPDR SERIES TRUST | 7,564 | $182 | 0.0% | $24.06 | — | NUVN BRCLY MUNI | 78464A458 |
| IWV | ISHARES TR | 1,599 | $182 | 0.0% | $113.82 | — | RUSSELL 3000 ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 2,766 | $182 | 0.0% | $49.25 | 0.0% | COM | 681919106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,289 | $181 | 0.0% | $52.66 | 0.0% | COM | 22822V101 |
| — | RENTECH INC | 32,091 | $180 | 0.0% | $5.61 | — | COM NEW | 760112201 |
| — | FIRST TR ISE REVERE NAT GAS | 32,000 | $180 | 0.0% | $13.12 | — | COM | 33734J102 |
| — | APPLIED DNA SCIENCES INC | 60,000 | $180 | 0.0% | $1.22 | — | *W EXP 11/21/201 | 03815U110 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,134 | $180 | 0.0% | $17.65 | 0.0% | COM | 130788102 |
| — | APPLIED DNA SCIENCES INC | 35,001 | $179 | 0.0% | $2.90 | — | COM NEW | 03815U201 |
| — | ROYCE VALUE TR INC | 15,529 | $179 | 0.0% | $14.83 | — | COM | 780910105 |
| BCS | BARCLAYS PLC | 12,020 | $178 | 0.0% | $16.10 | — | ADR | 06738E204 |
| GWX | SPDR INDEX SHS FDS | 6,458 | $178 | 0.0% | $27.56 | — | S&P INTL SMLCP | 78463X871 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,015 | $177 | 0.0% | $54.96 | 0.0% | COM | 198516106 |
| NUS | NU SKIN ENTERPRISES INC | 4,285 | $177 | 0.0% | $30.47 | 0.0% | CL A | 67018T105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,538 | $177 | 0.0% | $9.55 | — | SPONS ADR 20 ORD | 780097689 |
| — | POWERSHARES ETF TR II | 11,000 | $177 | 0.0% | $16.09 | — | S&P SMCP ENE P | 73937B704 |
| — | GW PHARMACEUTICALS PLC | 1,924 | $176 | 0.0% | $91.48 | — | ADS | 36197T103 |
| IDA | IDACORP INC | 2,714 | $176 | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,149 | $176 | 0.0% | $10.64 | — | COM | 27828N102 |
| AVB | AVALONBAY CMNTYS INC | 1,008 | $176 | 0.0% | $119.50 | 0.0% | COM | 053484101 |
| CVE | CENOVUS ENERGY INC | 11,549 | $175 | 0.0% | $18.73 | -37.7% | COM | 15135U109 |
| — | RYDEX ETF TRUST | 3,268 | $175 | 0.0% | $53.55 | — | GUG S&P SC600 PV | 78355W700 |
| — | ALLIANZGI CONV & INCOME FD | 30,051 | $175 | 0.0% | $8.31 | — | COM | 018828103 |
| TTC | TORO CO | 2,472 | $174 | 0.0% | $34.69 | 0.0% | COM | 891092108 |
| WDFC | WD-40 CO | 1,954 | $174 | 0.0% | $74.03 | 0.0% | COM | 929236107 |
| — | SYNERON MEDICAL LTD | 24,300 | $174 | 0.0% | $7.16 | — | ORD SHS | M87245102 |
| — | SKY-MOBI LTD | 70,100 | $174 | 0.0% | $2.48 | — | SPONSORED ADS | 83084G109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,647 | $173 | 0.0% | $35.48 | 0.0% | COM | 34964C106 |
| XHR | XENIA HOTELS & RESORTS INC | 9,835 | $172 | 0.0% | $22.72 | — | COM | 984017103 |
| WEN | WENDYS CO | 19,923 | $172 | 0.0% | $8.17 | +18.6% | COM | 95058W100 |
| HST | HOST HOTELS & RESORTS INC | 10,856 | $172 | 0.0% | $12.28 | 0.0% | COM | 44107P104 |
| CGNX | COGNEX CORP | 4,974 | $171 | 0.0% | $18.29 | 0.0% | COM | 192422103 |
| EPC | EDGEWELL PERS CARE CO | 2,101 | $171 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | EMPIRE DIST ELEC CO | 7,739 | $171 | 0.0% | $22.10 | — | COM | 291641108 |
| SEE | SEALED AIR CORP NEW | 3,639 | $171 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| — | SINA CORP | 4,225 | $170 | 0.0% | $40.24 | — | ORD | G81477104 |
| — | COBALT INTL ENERGY INC | 24,000 | $170 | 0.0% | $9.42 | — | COM | 19075F106 |
| — | XILINX INC | 3,998 | $170 | 0.0% | $42.52 | — | COM | 983919101 |
| — | CHAMBERS STR PPTYS | 26,145 | $170 | 0.0% | $8.18 | — | COM | 157842105 |
| — | ZWEIG TOTAL RETURN FD INC | 14,893 | $170 | 0.0% | $13.62 | — | COM NEW | 989837208 |
| — | IMMUNOGEN INC | 17,615 | $169 | 0.0% | $13.89 | — | COM | 45253H101 |
| EIG | EMPLOYERS HOLDINGS INC | 7,529 | $168 | 0.0% | $17.41 | 0.0% | COM | 292218104 |
| GERN | GERON CORP | 60,785 | $168 | 0.0% | $3.55 | +2.0% | COM | 374163103 |
| — | POWERSHARES ETF TRUST II | 7,984 | $168 | 0.0% | $21.04 | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST | 6,000 | $168 | 0.0% | $28.00 | — | DYNM LRG CP VL | 73935X708 |
| — | ENCANA CORP | 26,027 | $168 | 0.0% | $18.47 | — | COM | 292505104 |
| — | CONTINENTAL RESOURCES INC | 5,754 | $167 | 0.0% | $29.02 | — | COM | 212015101 |
| — | INVESCO TR INVT GRADE NY MUN | 12,093 | $167 | 0.0% | $13.67 | — | COM | 46131T101 |
| — | POWERSHARES ETF TRUST II | 7,213 | $166 | 0.0% | $23.01 | — | SENIOR LN PORT | 73936Q769 |
| TXT | TEXTRON INC | 4,403 | $166 | 0.0% | $40.82 | 0.0% | COM | 883203101 |
| — | FITBIT INC | 4,407 | $166 | 0.0% | $37.67 | — | CL A | 33812L102 |
| — | POWERSHARES ETF TRUST | 4,671 | $166 | 0.0% | $46.97 | — | ENERGY SEC POR | 73935X385 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,849 | $166 | 0.0% | $24.24 | — | NASD TECH DIV | 33738R118 |
| — | FLIR SYS INC | 5,913 | $166 | 0.0% | $28.07 | — | COM | 302445101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,177 | $165 | 0.0% | $16.17 | — | COM | 27828S101 |
| KLAC | KLA-TENCOR CORP | 3,291 | $165 | 0.0% | $42.50 | 0.0% | COM | 482480100 |
| — | POWERSHARES ETF TRUST | 4,086 | $164 | 0.0% | $40.14 | — | DWA MOMENTUM PTF | 73935X153 |
| — | AMERICA MOVIL SAB DE CV | 9,881 | $164 | 0.0% | $16.60 | — | SPON ADR A SHS | 02364W204 |
| — | BROCADE COMMUNICATIONS SYS I | 15,831 | $164 | 0.0% | $7.95 | — | COM NEW | 111621306 |
| — | KINDRED HEALTHCARE INC | 10,324 | $163 | 0.0% | $20.14 | — | COM | 494580103 |
| — | MARKET VECTORS ETF TR | 8,320 | $163 | 0.0% | $19.59 | — | PFD SEC EXFINL | 57061R791 |
| — | WEBMD HEALTH CORP | 4,100 | $163 | 0.0% | $39.76 | — | COM | 94770V102 |
| — | SIERRA WIRELESS INC | 7,725 | $163 | 0.0% | $21.10 | — | COM | 826516106 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,502 | $163 | 0.0% | $19.57 | — | COM | 41013X106 |
| — | DISCOVERY COMMUNICATNS NEW | 6,213 | $162 | 0.0% | $26.07 | — | COM SER A | 25470F104 |
| — | TEKLA HEALTHCARE INVS | 5,862 | $162 | 0.0% | $27.64 | — | SH BEN INT | 87911J103 |
| — | JONES ENERGY INC | 33,622 | $161 | 0.0% | $9.05 | — | COM CL A | 48019R108 |
| — | ITT CORP NEW | 4,819 | $161 | 0.0% | $33.41 | — | COM NEW | 450911201 |
| — | FMC TECHNOLOGIES INC | 5,200 | $161 | 0.0% | $30.96 | — | COM | 30249U101 |
| — | PENN WEST PETE LTD NEW | 358,689 | $161 | 0.0% | $6.57 | — | COM | 707887105 |
| — | SENIOR HSG PPTYS TR | 9,968 | $161 | 0.0% | $22.52 | — | SH BEN INT | 81721M109 |
| — | BAKER HUGHES INC | 3,080 | $160 | 0.0% | $51.95 | — | COM | 057224107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,011 | $159 | 0.0% | $79.07 | — | COM | 26138E109 |
| CCJ | CAMECO CORP | 12,962 | $158 | 0.0% | $17.25 | -29.2% | COM | 13321L108 |
| — | PIMCO INCOME OPPORTUNITY FD | 6,924 | $158 | 0.0% | $22.82 | — | COM | 72202B100 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,272 | $158 | 0.0% | $69.54 | — | COM | 74876Y101 |
| AGO | ASSURED GUARANTY LTD | 6,272 | $157 | 0.0% | $21.04 | 0.0% | COM | G0585R106 |
| — | WESTERN ASSET MGD HI INCM FD | 35,079 | $157 | 0.0% | $5.52 | — | COM | 95766L107 |
| SEB | SEABOARD CORP | 51 | $157 | 0.0% | $3256.64 | 0.0% | COM | 811543107 |
| — | TORTOISE MLP FD INC | 8,573 | $157 | 0.0% | $27.86 | — | COM | 89148B101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,264 | $157 | 0.0% | $14.67 | — | COM | 09253X102 |
| — | NEW SR INVT GROUP INC | 14,885 | $156 | 0.0% | $16.45 | — | COM | 648691103 |
| — | ISHARES | 13,608 | $156 | 0.0% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| — | RED HAT INC | 2,164 | $156 | 0.0% | $72.09 | — | COM | 756577102 |
| — | GABELLI DIVD & INCOME TR | 8,840 | $155 | 0.0% | $17.53 | — | COM | 36242H104 |
| IHI | ISHARES TR | 1,391 | $155 | 0.0% | $111.43 | — | U.S. MED DVC ETF | 464288810 |
| KXI | ISHARES TR | 1,744 | $155 | 0.0% | $88.88 | — | GLB CNSM STP ETF | 464288737 |
| — | IAC INTERACTIVECORP | 2,360 | $154 | 0.0% | $65.25 | — | COM PAR $.001 | 44919P508 |
| — | CENTERSTATE BANKS INC | 10,483 | $154 | 0.0% | $9.49 | — | COM | 15201P109 |
| NEOG | NEOGEN CORP | 3,432 | $154 | 0.0% | $19.69 | 0.0% | COM | 640491106 |
| — | NEUBERGER BERMAN MLP INCOME | 12,819 | $153 | 0.0% | $11.94 | — | COM | 64129H104 |
| R | RYDER SYS INC | 2,073 | $153 | 0.0% | $85.35 | 0.0% | COM | 783549108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,334 | $153 | 0.0% | $15.23 | — | SHS | 67075F105 |
| AAP | ADVANCE AUTO PARTS INC | 808 | $153 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| ILF | ISHARES TR | 6,774 | $153 | 0.0% | $22.59 | — | LATN AMER 40 ETF | 464287390 |
| — | YADKIN FINL CORP | 7,062 | $152 | 0.0% | $21.52 | — | COM | 984305102 |
| — | BARCLAYS BANK PLC | 5,888 | $151 | 0.0% | $25.65 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | EATON VANCE CORP | 4,529 | $151 | 0.0% | $33.34 | — | COM NON VTG | 278265103 |
| — | BARCLAYS BK PLC | 1,468 | $150 | 0.0% | $102.18 | — | BARC YLD ETN LKD | 06742C152 |
| TECH | BIO TECHNE CORP | 1,624 | $150 | 0.0% | $23.38 | 0.0% | COM | 09073M104 |
| BAC | BANK AMER CORP | 278,800 | $150 | 0.0% | $11.83 | +13.6% | Call | 060505104 |
| — | CBRE CLARION GLOBAL REAL EST | 20,379 | $150 | 0.0% | $7.36 | — | COM | 12504G100 |
| GEO | GEO GROUP INC NEW | 5,042 | $150 | 0.0% | $13.01 | 0.0% | COM | 36162J106 |
| VEEV | VEEVA SYS INC | 6,350 | $149 | 0.0% | $26.06 | 0.0% | CL A COM | 922475108 |
| IGE | ISHARES TR | 5,137 | $149 | 0.0% | $29.01 | — | NA NAT RES | 464287374 |
| — | HOVNANIAN ENTERPRISES INC | 84,450 | $149 | 0.0% | $2.10 | — | CL A | 442487203 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,666 | $149 | 0.0% | $7.34 | — | COM SBI | 02083A103 |
| — | GASLOG LTD | 15,500 | $149 | 0.0% | $24.05 | — | SHS | G37585109 |
| — | HALCON RES CORP | 279,156 | $148 | 0.0% | $3.46 | — | COM NEW | 40537Q209 |
| — | LUMINEX CORP DEL | 8,759 | $148 | 0.0% | $16.90 | — | COM | 55027E102 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,249 | $148 | 0.0% | $17.94 | — | COM | 20341J104 |
| MLI | MUELLER INDS INC | 5,008 | $148 | 0.0% | $12.79 | 0.0% | COM | 624756102 |
| — | RYDEX ETF TRUST | 1,104 | $147 | 0.0% | $133.15 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,000 | $147 | 0.0% | $10.37 | — | GUGG CA ENRG INC | 18383Q606 |
| — | LIBERTY PPTY TR | 4,666 | $147 | 0.0% | $31.50 | — | SH BEN INT | 531172104 |
| — | FIRST FED NORTHN MICH BANCOR | 23,235 | $146 | 0.0% | $6.37 | — | COM | 32021X105 |
| — | BANK AMER CORP | 25,395 | $146 | 0.0% | $6.75 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN SHT DUR CR OPP FD | 9,625 | $146 | 0.0% | $15.17 | — | COM | 67074X107 |
| FEZ | SPDR INDEX SHS FDS | 4,306 | $146 | 0.0% | $33.91 | — | EURO STOXX 50 | 78463X202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,842 | $146 | 0.0% | $16.51 | — | SHS | G8766E109 |
| — | INVESCO VALUE MUN INCOME TR | 9,436 | $146 | 0.0% | $15.47 | — | COM | 46132P108 |
| — | SHIRE PLC | 712 | $146 | 0.0% | $205.06 | — | SPONSORED ADR | 82481R106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,102 | $146 | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| VIS | VANGUARD WORLD FDS | 1,541 | $146 | 0.0% | $94.74 | — | INDUSTRIAL ETF | 92204A603 |
| — | JUNIPER NETWORKS INC | 5,644 | $145 | 0.0% | $25.69 | — | COM | 48203R104 |
| GOGO | GOGO INC | 9,500 | $145 | 0.0% | $17.09 | 0.0% | COM | 38046C109 |
| ATRO | ASTRONICS CORP | 3,555 | $144 | 0.0% | $36.32 | 0.0% | COM | 046433108 |
| — | POWERSHARES ETF TRUST | 11,318 | $144 | 0.0% | $12.10 | — | HI YLD EQ DVDN | 73935X302 |
| — | CENTRAL FD CDA LTD | 13,644 | $144 | 0.0% | $10.55 | — | CL A | 153501101 |
| — | ORBITAL ATK INC | 1,994 | $143 | 0.0% | $71.72 | — | COM | 68557N103 |
| VYX | NCR CORP NEW | 6,216 | $142 | 0.0% | $16.65 | 0.0% | COM | 62886E108 |
| AROW | ARROW FINL CORP | 5,331 | $142 | 0.0% | $16.41 | 0.0% | COM | 042744102 |
| ISCV | ISHARES TR | 1,266 | $142 | 0.0% | $112.16 | — | MRNING SM CP ETF | 464288703 |
| — | E-COMMERCE CHINA DANGDANG IN | 23,705 | $142 | 0.0% | $5.99 | — | SPN ADS COM A | 26833A105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,672 | $142 | 0.0% | $16.90 | — | COM | 72201B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $141 | 0.0% | $236.22 | 0.0% | CL A | 31946M103 |
| BLV | VANGUARD BD INDEX FD INC | 1,576 | $141 | 0.0% | $89.47 | — | LONG TERM BOND | 921937793 |
| — | PENGROWTH ENERGY CORP | 163,502 | $141 | 0.0% | $3.98 | — | COM | 70706P104 |
| — | NATIONAL BK GREECE S A | 306,092 | $141 | 0.0% | $0.54 | — | SPN ADR REP 1 SH | 633643705 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,185 | $141 | 0.0% | $27.19 | — | COM UNIT L P | 89376V100 |
| SBIO | ALPS ETF TR | 5,030 | $140 | 0.0% | $27.83 | — | MED BREAKTHGH | 00162Q593 |
| — | BARCLAYS BK PLC | 8,640 | $140 | 0.0% | $33.51 | — | IPSPGS TTL ETN | 06738C794 |
| — | DUN & BRADSTREET CORP DEL NE | 1,333 | $140 | 0.0% | $105.03 | — | COM | 26483E100 |
| — | VALSPAR CORP | 1,927 | $139 | 0.0% | $72.13 | — | COM | 920355104 |
| CRUS | CIRRUS LOGIC INC | 4,400 | $139 | 0.0% | $30.62 | 0.0% | COM | 172755100 |
| SYF | SYNCHRONY FINL | 4,435 | $139 | 0.0% | $26.47 | 0.0% | COM | 87165B103 |
| — | CORE LABORATORIES N V | 1,397 | $139 | 0.0% | $99.50 | — | COM | N22717107 |
| — | KCAP FINL INC | 30,768 | $139 | 0.0% | $7.11 | — | COM | 48668E101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,622 | $139 | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| — | CITRIX SYS INC | 2,009 | $139 | 0.0% | $69.19 | — | COM | 177376100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,240 | $139 | 0.0% | $26.53 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AXTA | AXALTA COATING SYS LTD | 5,437 | $138 | 0.0% | $29.71 | 0.0% | COM | G0750C108 |
| — | SUNSHINE BANCORP INC | 10,000 | $138 | 0.0% | $14.80 | — | COM | 86777J108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,859 | $137 | 0.0% | $47.92 | — | COM SHS | 33735B108 |
| LEA | LEAR CORP | 1,262 | $137 | 0.0% | $86.34 | 0.0% | COM NEW | 521865204 |
| SLYV | SPDR SERIES TRUST | 1,444 | $136 | 0.0% | $94.18 | — | S&P 600 SMCP VAL | 78464A300 |
| TOL | TOLL BROTHERS INC | 3,938 | $135 | 0.0% | $37.86 | 0.0% | COM | 889478103 |
| — | EMPIRE RESORTS INC | 32,016 | $135 | 0.0% | $4.66 | — | COM NEW | 292052206 |
| — | ACELRX PHARMACEUTICALS INC | 44,200 | $135 | 0.0% | $4.41 | — | COM | 00444T100 |
| ITB | ISHARES TR | 5,157 | $135 | 0.0% | $26.18 | — | US HOME CONS ETF | 464288752 |
| MOS | MOSAIC CO NEW | 4,344 | $135 | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| THD | ISHARES | 2,170 | $135 | 0.0% | $62.21 | — | MSCI THI CAP ETF | 464286624 |
| — | JPMORGAN CHASE & CO | 6,800 | $135 | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| — | EMCLAIRE FINL CORP | 5,843 | $134 | 0.0% | $22.93 | — | COM | 290828102 |
| — | XURA INC | 6,000 | $134 | 0.0% | $22.33 | — | COM | 98420V107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,013 | $134 | 0.0% | $66.57 | — | UNIT LTD PARTN | 26885B100 |
| EEMS | ISHARES | 3,352 | $134 | 0.0% | $39.98 | — | EM MKT SM-CP ETF | 464286475 |
| — | THOMSON REUTERS CORP | 3,317 | $134 | 0.0% | $40.40 | — | COM | 884903105 |
| — | HILLENBRAND INC | 5,165 | $134 | 0.0% | $25.94 | — | COM | 431571108 |
| HOLX | HOLOGIC INC | 3,429 | $134 | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| BEN | FRANKLIN RES INC | 3,580 | $133 | 0.0% | $26.49 | 0.0% | COM | 354613101 |
| — | BARCLAYS BANK PLC | 5,153 | $133 | 0.0% | $25.81 | — | ADS7.75%PFD S4 | 06739H511 |
| HNI | HNI CORP | 3,100 | $133 | 0.0% | $47.68 | 0.0% | COM | 404251100 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,981 | $133 | 0.0% | $10.30 | — | COM | 32022K102 |
| FULT | FULTON FINL CORP PA | 10,990 | $133 | 0.0% | $7.65 | +11.3% | COM | 360271100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,480 | $133 | 0.0% | $41.66 | 0.0% | SHS | G0692U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,540 | $133 | 0.0% | $52.36 | — | CL A | 512816109 |
| IGSB | ISHARES TR | 1,264 | $133 | 0.0% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,500 | $132 | 0.0% | $10.83 | — | CL A | 609720107 |
| MTG | MGIC INVT CORP WIS | 14,275 | $132 | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| TRIP | TRIPADVISOR INC | 2,078 | $131 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 16,606 | $131 | 0.0% | $7.43 | — | COM | 01881E101 |
| OII | OCEANEERING INTL INC | 3,345 | $131 | 0.0% | $41.47 | 0.0% | COM | 675232102 |
| CVI | CVR ENERGY INC | 3,200 | $131 | 0.0% | $16.93 | 0.0% | COM | 12662P108 |
| SPEM | SPDR INDEX SHS FDS | 2,472 | $130 | 0.0% | $52.59 | — | EMERG MKTS ETF | 78463X509 |
| — | WADDELL & REED FINL INC | 3,749 | $130 | 0.0% | $34.68 | — | CL A | 930059100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,984 | $130 | 0.0% | $65.52 | — | INT-TERM GOV | 92206C706 |
| — | TRIANGLE CAP CORP | 7,800 | $129 | 0.0% | $16.54 | — | COM | 895848109 |
| KGC | KINROSS GOLD CORP | 74,893 | $129 | 0.0% | $2.94 | -37.9% | COM NO PAR | 496902404 |
| CPK | CHESAPEAKE UTILS CORP | 2,424 | $129 | 0.0% | $41.86 | 0.0% | COM | 165303108 |
| — | ADEPTUS HEALTH INC | 1,600 | $129 | 0.0% | $80.63 | — | CL A | 006855100 |
| SGI | TEMPUR SEALY INTL INC | 1,805 | $129 | 0.0% | $18.36 | 0.0% | COM | 88023U101 |
| CAR | AVIS BUDGET GROUP | 2,937 | $128 | 0.0% | $41.20 | 0.0% | COM | 053774105 |
| RWO | SPDR INDEX SHS FDS | 2,845 | $128 | 0.0% | $44.99 | — | DJ GLB RL ES ETF | 78463X749 |
| QSR | RESTAURANT BRANDS INTL INC | 3,551 | $128 | 0.0% | $39.64 | 0.0% | COM | 76131D103 |
| AOR | ISHARES | 3,366 | $128 | 0.0% | $38.03 | — | GRWT ALLOCAT ETF | 464289867 |
| PMT | PENNYMAC MTG INVT TR | 8,297 | $128 | 0.0% | $15.43 | — | COM | 70931T103 |
| VTEB | VANGUARD MUN BD FD INC | 2,546 | $128 | 0.0% | $50.27 | — | TAX-EXEMPT BD | 922907746 |
| MOG/A | MOOG INC | 2,362 | $128 | 0.0% | $59.48 | 0.0% | CL A | 615394202 |
| UNM | UNUM GROUP | 3,978 | $128 | 0.0% | $34.45 | 0.0% | COM | 91529Y106 |
| FPX | FIRST TR US IPO INDEX FD | 2,607 | $127 | 0.0% | $48.71 | — | SHS | 336920103 |
| — | CABELAS INC | 2,777 | $127 | 0.0% | $45.73 | — | COM | 126804301 |
| CALY | CALLAWAY GOLF CO | 15,210 | $127 | 0.0% | $8.22 | +5.0% | COM | 131193104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,785 | $127 | 0.0% | $19.49 | 0.0% | COM | 03823U102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,500 | $127 | 0.0% | $14.94 | — | COM | 09247D105 |
| — | TWO HBRS INVT CORP | 14,346 | $127 | 0.0% | $9.89 | — | COM | 90187B101 |
| JLL | JONES LANG LASALLE INC | 882 | $127 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| — | KAYNE ANDERSON MLP INVT CO | 5,433 | $126 | 0.0% | $23.19 | — | COM | 486606106 |
| IYK | ISHARES TR | 1,232 | $126 | 0.0% | $102.27 | — | U.S. CNSM GD ETF | 464287812 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,500 | $126 | 0.0% | $12.00 | — | SPONDS ADR | 00653A107 |
| COKE | COCA COLA BOTTLING CO CONS | 652 | $126 | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| — | TATA MTRS LTD | 5,593 | $126 | 0.0% | $22.53 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK DEBT STRAT FD INC | 37,468 | $125 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | FACTORSHARES TR | 4,956 | $125 | 0.0% | $25.22 | — | ISE CYBER SEC | 30304R407 |
| — | GOVERNMENT PPTYS INCOME TR | 7,790 | $125 | 0.0% | $16.05 | — | COM SHS BEN INT | 38376A103 |
| — | CREDIT SUISSE NASSAU BRH | 3,340 | $125 | 0.0% | $37.43 | — | INVRS VIX MDTERM | 22542D829 |
| — | DIREXION SHS ETF TR | 5,000 | $125 | 0.0% | $25.00 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,500 | $125 | 0.0% | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | SEVENTY SEVEN ENERGY INC | 90,702 | $125 | 0.0% | $1.38 | — | COM | 818097107 |
| PHM | PULTE GROUP INC | 6,602 | $125 | 0.0% | $17.87 | 0.0% | COM | 745867101 |
| — | TECH DATA CORP | 1,826 | $125 | 0.0% | $68.46 | — | COM | 878237106 |
| — | DELHAIZE GROUP | 5,624 | $124 | 0.0% | $22.05 | — | SPONSORED ADR | 29759W101 |
| — | FIVE STAR QUALITY CARE INC | 40,143 | $124 | 0.0% | $3.09 | — | COM | 33832D106 |
| — | TRILLIUM THERAPEUTICS INC | 9,500 | $124 | 0.0% | $13.05 | — | COM NEW | 89620X506 |
| — | MARKET VECTORS ETF TR | 4,181 | $124 | 0.0% | $29.66 | — | GAMING ETF | 57060U829 |
| — | HALYARD HEALTH INC | 4,345 | $124 | 0.0% | $28.54 | — | COM | 40650V100 |
| TIPZ | PIMCO ETF TR | 2,199 | $123 | 0.0% | $55.93 | — | BROAD US TIPS | 72201R403 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,727 | $123 | 0.0% | $41.61 | 0.0% | COM | 004225108 |
| — | EATON VANCE ENH EQTY INC FD | 9,722 | $123 | 0.0% | $12.65 | — | COM | 278277108 |
| IGM | ISHARES TR | 1,222 | $123 | 0.0% | $100.65 | — | N AMER TECH ETF | 464287549 |
| — | ADVAXIS INC | 12,000 | $123 | 0.0% | $8.02 | — | COM NEW | 007624208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,450 | $122 | 0.0% | $7.07 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS QUALITY RLTY | 10,812 | $122 | 0.0% | $11.28 | — | COM | 19247L106 |
| NPK | NATIONAL PRESTO INDS INC | 1,444 | $122 | 0.0% | $81.19 | 0.0% | COM | 637215104 |
| FNV | FRANCO NEVADA CORP | 2,783 | $122 | 0.0% | $38.47 | 0.0% | COM | 351858105 |
| MDYG | SPDR SERIES TRUST | 1,051 | $122 | 0.0% | $116.08 | — | S&P 400 MDCP GRW | 78464A821 |
| SDOG | ALPS ETF TR | 3,600 | $122 | 0.0% | $33.89 | — | SECTR DIV DOGS | 00162Q858 |
| — | ETFS GOLD TR | 1,120 | $122 | 0.0% | $108.93 | — | SHS | 26922Y105 |
| — | CYBERONICS INC | 2,000 | $122 | 0.0% | $61.00 | — | COM | 23251P102 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $122 | 0.0% | $24.40 | — | COM U REP LTD | 777149105 |
| IEV | ISHARES TR | 3,046 | $121 | 0.0% | $39.72 | — | EUROPE ETF | 464287861 |
| EQT | EQT CORP | 1,868 | $121 | 0.0% | $37.49 | 0.0% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP | 1,781 | $121 | 0.0% | $55.52 | 0.0% | COM | 665859104 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,057 | $120 | 0.0% | $9.68 | — | COM | 72200X104 |
| — | VEREIT INC | 15,494 | $120 | 0.0% | $7.74 | — | COM | 92339V100 |
| LEN | LENNAR CORP | 2,498 | $120 | 0.0% | $44.62 | 0.0% | CL A | 526057104 |
| — | BED BATH & BEYOND INC | 2,110 | $120 | 0.0% | $56.87 | — | COM | 075896100 |
| — | CST BRANDS INC | 3,552 | $120 | 0.0% | $33.78 | — | COM | 12646R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,440 | $119 | 0.0% | $34.59 | — | COM SER C | 531229300 |
| — | AMERICAN INTL GROUP INC | 5,227 | $119 | 0.0% | $22.77 | — | *W EXP 01/19/202 | 026874156 |
| AG | FIRST MAJESTIC SILVER CORP | 37,100 | $119 | 0.0% | $5.35 | -34.8% | COM | 32076V103 |
| L | LOEWS CORP | 3,291 | $119 | 0.0% | $35.60 | 0.0% | COM | 540424108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,254 | $119 | 0.0% | $14.42 | — | COM | 09254L107 |
| — | CABLEVISION SYS CORP | 3,661 | $119 | 0.0% | $32.50 | — | CL A NY CABLVS | 12686C109 |
| — | TEKLA LIFE SCIENCES INVS | 5,223 | $118 | 0.0% | $22.59 | — | SH BEN INT | 87911K100 |
| — | HOLLY ENERGY PARTNERS L P | 4,069 | $118 | 0.0% | $29.00 | — | COM UT LTD PTN | 435763107 |
| — | BARCLAYS BANK PLC | 4,558 | $118 | 0.0% | $25.89 | — | ADR PFD SR 5 | 06739H362 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,729 | $118 | 0.0% | $24.95 | — | SH BEN INT | 939653101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,511 | $118 | 0.0% | $46.99 | — | SH BEN INT | 91359E105 |
| — | HATTERAS FINL CORP | 7,713 | $117 | 0.0% | $18.45 | — | COM | 41902R103 |
| IAG | IAMGOLD CORP | 71,766 | $117 | 0.0% | $3.25 | -50.0% | COM | 450913108 |
| SHAK | SHAKE SHACK INC | 2,458 | $117 | 0.0% | $54.49 | 0.0% | CL A | 819047101 |
| — | DIAMOND FOODS INC | 3,800 | $117 | 0.0% | $30.79 | — | COM | 252603105 |
| BIO | BIO RAD LABS INC | 863 | $116 | 0.0% | $143.92 | 0.0% | CL A | 090572207 |
| — | WESTPAC BKG CORP | 5,471 | $115 | 0.0% | $21.02 | — | SPONSORED ADR | 961214301 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,422 | $115 | 0.0% | $15.53 | — | COM | 46131B100 |
| — | ULTRA PETROLEUM CORP | 18,000 | $115 | 0.0% | $20.63 | — | COM | 903914109 |
| — | MFS INTER INCOME TR | 25,233 | $115 | 0.0% | $4.56 | — | SH BEN INT | 55273C107 |
| MDU | MDU RES GROUP INC | 6,695 | $115 | 0.0% | $4.95 | 0.0% | COM | 552690109 |
| — | URSTADT BIDDLE PPTYS INC | 6,400 | $114 | 0.0% | $17.81 | — | COM | 917286106 |
| — | ALON USA PARTNERS LP | 4,879 | $114 | 0.0% | $23.37 | — | UT LTDPART INT | 02052T109 |
| — | YODLEE INC | 7,062 | $114 | 0.0% | $16.14 | — | COM | 98600P201 |
| CNQ | CANADIAN NAT RES LTD | 5,857 | $114 | 0.0% | $9.39 | -24.8% | COM | 136385101 |
| DHI | D R HORTON INC | 3,851 | $113 | 0.0% | $26.27 | 0.0% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 12,054 | $113 | 0.0% | $10.16 | 0.0% | COM | 682189105 |
| — | NEENAH PAPER INC | 1,940 | $113 | 0.0% | $58.25 | — | COM | 640079109 |
| — | ARIAD PHARMACEUTICALS INC | 19,300 | $113 | 0.0% | $9.02 | — | COM | 04033A100 |
| — | MAXIM INTEGRATED PRODS INC | 3,393 | $113 | 0.0% | $33.30 | — | COM | 57772K101 |
| — | WESTERN ASSET HIGH INCM FD I | 17,433 | $113 | 0.0% | $9.19 | — | COM | 95766J102 |
| — | DIEBOLD INC | 3,806 | $113 | 0.0% | $29.69 | — | COM | 253651103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,787 | $112 | 0.0% | $14.27 | 0.0% | COM | 388689101 |
| UHS | UNIVERSAL HLTH SVCS INC | 900 | $112 | 0.0% | $133.25 | 0.0% | CL B | 913903100 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,095 | $112 | 0.0% | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| — | FIRSTMERIT CORP | 6,336 | $112 | 0.0% | $17.68 | — | COM | 337915102 |
| — | MARKET VECTORS ETF TR | 2,650 | $112 | 0.0% | $42.26 | — | INDIA SMALL CP | 57061R551 |
| — | SEASPAN CORP | 7,292 | $112 | 0.0% | $15.36 | — | SHS | Y75638109 |
| LTC | LTC PPTYS INC | 2,615 | $112 | 0.0% | $42.83 | — | COM | 502175102 |
| FTNT | FORTINET INC | 2,632 | $112 | 0.0% | $8.85 | 0.0% | COM | 34959E109 |
| — | NEW GERMANY FD INC | 7,696 | $111 | 0.0% | $14.42 | — | COM | 644465106 |
| CTAS | CINTAS CORP | 1,287 | $111 | 0.0% | $19.18 | 0.0% | COM | 172908105 |
| TDC | TERADATA CORP DEL | 3,794 | $110 | 0.0% | $32.05 | 0.0% | COM | 88076W103 |
| — | LEGG MASON INC | 2,638 | $110 | 0.0% | $41.70 | — | COM | 524901105 |
| PLUG | PLUG POWER INC | 60,200 | $110 | 0.0% | $3.44 | -38.0% | COM NEW | 72919P202 |
| ADSK | AUTODESK INC | 2,503 | $110 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| — | ASTORIA FINL CORP | 6,802 | $110 | 0.0% | $16.17 | — | COM | 046265104 |
| JACK | JACK IN THE BOX INC | 1,430 | $110 | 0.0% | $85.32 | 0.0% | COM | 466367109 |
| — | VISTA OUTDOOR INC | 2,462 | $109 | 0.0% | $44.27 | — | COM | 928377100 |
| — | ALLIANZGI CONV & INCOME FD I | 20,700 | $109 | 0.0% | $8.60 | — | COM | 018825109 |
| — | TEAM HEALTH HOLDINGS INC | 2,020 | $109 | 0.0% | $53.96 | — | COM | 87817A107 |
| PEB | PEBBLEBROOK HOTEL TR | 3,063 | $109 | 0.0% | $35.59 | — | COM | 70509V100 |
| — | VASCO DATA SEC INTL INC | 6,384 | $109 | 0.0% | $17.07 | — | COM | 92230Y104 |
| ONEQ | FIDELITY COMWLTH TR | 600 | $109 | 0.0% | $181.67 | — | NDQ CP IDX TRK | 315912808 |
| — | RADIUS HEALTH INC | 1,575 | $109 | 0.0% | $69.21 | — | COM NEW | 750469207 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,442 | $109 | 0.0% | $8.91 | — | COM | 67072C105 |
| — | KNIGHT TRANSN INC | 4,500 | $108 | 0.0% | $24.00 | — | COM | 499064103 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $108 | 0.0% | $15.78 | +27.3% | Call | 40637H109 |
| — | PDL BIOPHARMA INC | 21,383 | $108 | 0.0% | $7.11 | — | COM | 69329Y104 |
| — | LYDALL INC DEL | 3,805 | $108 | 0.0% | $28.38 | — | COM | 550819106 |
| — | INTREXON CORP | 3,400 | $108 | 0.0% | $47.50 | — | COM | 46122T102 |
| — | HARMAN INTL INDS INC | 1,120 | $108 | 0.0% | $96.43 | — | COM | 413086109 |
| TLT | ISHARES TR | 869 | $107 | 0.0% | $123.13 | — | 20+ YR TR BD ETF | 464287432 |
| — | VOYA PRIME RATE TR | 21,238 | $107 | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| — | EV ENERGY PARTNERS LP | 17,886 | $107 | 0.0% | $17.22 | — | COM UNITS | 26926V107 |
| — | BLACKROCK MUNIENHANCED FD IN | 9,491 | $107 | 0.0% | $11.27 | — | COM | 09253Y100 |
| — | POWERSHARES GLOBAL ETF FD | 5,315 | $107 | 0.0% | $20.13 | — | S&P 500 BUYWRT | 73936G308 |
| TDG | TRANSDIGM GROUP INC | 505 | $107 | 0.0% | $143.01 | 0.0% | COM | 893641100 |
| — | TEMPLETON GLOBAL INCOME FD | 17,499 | $107 | 0.0% | $6.11 | — | COM | 880198106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,535 | $107 | 0.0% | $6.94 | — | SPONSORED ADR | 606822104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,559 | $106 | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| — | INVESCO QUALITY MUNI INC TRS | 8,744 | $106 | 0.0% | $12.12 | — | COM | 46133G107 |
| NJR | NEW JERSEY RES | 3,514 | $106 | 0.0% | $20.16 | 0.0% | COM | 646025106 |
| ASHR | DBX ETF TR | 3,274 | $106 | 0.0% | $41.15 | — | DBXTR HAR CS 300 | 233051879 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,059 | $105 | 0.0% | $17.33 | — | COM | 25271C102 |
| YORW | YORK WTR CO | 5,000 | $105 | 0.0% | $17.17 | 0.0% | COM | 987184108 |
| — | WESTERN REFNG INC | 2,383 | $105 | 0.0% | $44.06 | — | COM | 959319104 |
| RYN | RAYONIER INC | 4,740 | $105 | 0.0% | $22.15 | — | COM | 754907103 |
| — | TRANSGLOBE ENERGY CORP | 39,500 | $104 | 0.0% | $3.59 | — | COM | 893662106 |
| — | SOVRAN SELF STORAGE INC | 1,100 | $104 | 0.0% | $94.55 | — | COM | 84610H108 |
| — | INVESCO MUN OPPORTUNITY TR | 8,271 | $104 | 0.0% | $12.57 | — | COM | 46132C107 |
| — | WPX ENERGY INC | 15,775 | $104 | 0.0% | $18.75 | — | COM | 98212B103 |
| ERIC | ERICSSON | 10,623 | $104 | 0.0% | $12.14 | — | ADR B SEK 10 | 294821608 |
| PRK | PARK NATL CORP | 1,138 | $103 | 0.0% | $86.53 | 0.0% | COM | 700658107 |
| — | MICROSEMI CORP | 3,135 | $103 | 0.0% | $32.85 | — | COM | 595137100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,463 | $103 | 0.0% | $41.82 | — | CONSUMR STAPLE | 33734X119 |
| — | DONNELLEY R R & SONS CO | 7,083 | $103 | 0.0% | $14.54 | — | COM | 257867101 |
| — | BABSON CAP PARTN INVS TR | 7,767 | $103 | 0.0% | $13.26 | — | SH BEN INT | 05616B100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 7,700 | $102 | 0.0% | $13.25 | — | COM | 09254C107 |
| — | RYDEX ETF TRUST | 828 | $102 | 0.0% | $123.19 | — | GUG S&P MC400 PG | 78355W601 |
| — | LINNCO LLC | 37,618 | $102 | 0.0% | $8.77 | — | COM SHS LTD INT | 535782106 |
| — | AFFIMED N V | 16,500 | $102 | 0.0% | $6.18 | — | COM | N01045108 |
| BPOP | POPULAR INC | 3,373 | $102 | 0.0% | $22.55 | 0.0% | COM NEW | 733174700 |
| — | TRIANGLE PETE CORP | 71,500 | $102 | 0.0% | $8.53 | — | COM NEW | 89600B201 |
| SCHA | SCHWAB STRATEGIC TR | 1,999 | $102 | 0.0% | $51.03 | — | US SML CAP ETF | 808524607 |
| — | POPEYES LA KITCHEN INC | 1,800 | $101 | 0.0% | $56.11 | — | COM | 732872106 |
| VIAV | VIAVI SOLUTIONS INC | 18,726 | $101 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| AER | AERCAP HOLDINGS NV | 2,651 | $101 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| NTAP | NETAPP INC | 3,418 | $101 | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| — | BLACKROCK RES & COMM STRAT T | 14,233 | $101 | 0.0% | $9.04 | — | SHS | 09257A108 |
| — | DREYFUS STRATEGIC MUN BD FD | 12,890 | $101 | 0.0% | $7.95 | — | COM | 26202F107 |
| — | UMPQUA HLDGS CORP | 6,172 | $101 | 0.0% | $16.36 | — | COM | 904214103 |
| REZ | ISHARES TR | 1,680 | $100 | 0.0% | $59.52 | — | RESID RL EST CAP | 464288562 |
| — | CAMERON INTERNATIONAL CORP | 1,637 | $100 | 0.0% | $61.09 | — | COM | 13342B105 |
| — | ALTERA CORP | 1,991 | $100 | 0.0% | $50.23 | — | COM | 021441100 |
| — | TICC CAPITAL CORP | 14,888 | $100 | 0.0% | $9.14 | — | COM | 87244T109 |
| CACI | CACI INTL INC | 1,350 | $100 | 0.0% | $79.72 | 0.0% | CL A | 127190304 |
| — | DYNEX CAP INC | 15,215 | $100 | 0.0% | $8.33 | — | COM NEW | 26817Q506 |
| — | COOPER TIRE & RUBR CO | 2,534 | $100 | 0.0% | $39.46 | — | COM | 216831107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 80,100 | $100 | 0.0% | $1.25 | — | REG SHS | L7257P106 |
| — | HEALTHSOUTH CORP | 2,574 | $99 | 0.0% | $38.46 | — | COM NEW | 421924309 |
| — | NORTHWEST NAT GAS CO | 2,167 | $99 | 0.0% | $45.69 | — | COM | 667655104 |
| — | ENDO INTL PLC | 1,425 | $99 | 0.0% | $69.47 | — | SHS | G30401106 |
| SMTC | SEMTECH CORP | 6,500 | $98 | 0.0% | $17.20 | 0.0% | COM | 816850101 |
| DIOD | DIODES INC | 4,600 | $98 | 0.0% | $26.65 | -19.1% | COM | 254543101 |
| — | PHYSICIANS RLTY TR | 6,489 | $98 | 0.0% | $15.10 | — | COM | 71943U104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 5,000 | $98 | 0.0% | $19.60 | — | COM | 41013V100 |
| — | CATCHMARK TIMBER TR INC | 9,555 | $98 | 0.0% | $10.26 | — | CL A | 14912Y202 |
| — | PENNYMAC FINL SVCS INC | 6,135 | $98 | 0.0% | $15.97 | — | CL A | 70932B101 |
| — | COCA COLA ENTERPRISES INC NE | 2,001 | $97 | 0.0% | $48.48 | — | COM | 19122T109 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,402 | $97 | 0.0% | $5.27 | — | COM | 483709101 |
| WOOD | ISHARES TR | 2,177 | $97 | 0.0% | $44.56 | — | GL TIMB FORE ETF | 464288174 |
| — | MAGYAR BANCORP INC | 9,900 | $97 | 0.0% | $9.80 | — | COM | 55977T109 |
| — | NUVEEN MUN VALUE FD INC | 9,870 | $97 | 0.0% | $9.54 | — | COM | 670928100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 12,915 | $97 | 0.0% | $7.51 | — | COM SH BEN INT N | 021060207 |
| — | STONE ENERGY CORP | 19,614 | $97 | 0.0% | $22.13 | — | COM | 861642106 |
| DGX | QUEST DIAGNOSTICS INC | 1,580 | $97 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| — | TUPPERWARE BRANDS CORP | 1,931 | $96 | 0.0% | $49.72 | — | COM | 899896104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,926 | $96 | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| MSM | MSC INDL DIRECT INC | 1,581 | $96 | 0.0% | $68.15 | 0.0% | CL A | 553530106 |
| Z | ZILLOW GROUP INC | 3,542 | $96 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | SUNPOWER CORP | 4,797 | $96 | 0.0% | $20.01 | — | COM | 867652406 |
| — | TIME INC NEW | 4,982 | $95 | 0.0% | $19.07 | — | COM | 887228104 |
| — | AIR METHODS CORP | 2,800 | $95 | 0.0% | $33.93 | — | COM PAR $.06 | 009128307 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,602 | $95 | 0.0% | $8.91 | — | COM | 92912T100 |
| ALV | AUTOLIV INC | 873 | $95 | 0.0% | $59.39 | 0.0% | COM | 052800109 |
| — | MFS HIGH YIELD MUN TR | 21,500 | $94 | 0.0% | $4.10 | — | SH BEN INT | 59318E102 |
| SSL | SASOL LTD | 3,369 | $94 | 0.0% | $27.90 | — | SPONSORED ADR | 803866300 |
| — | DUKE REALTY CORP | 4,922 | $94 | 0.0% | $19.10 | — | COM NEW | 264411505 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,513 | $94 | 0.0% | $37.41 | — | COM | 09250W107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 6,900 | $94 | 0.0% | $13.62 | — | COM SH BEN INT | 67070X101 |
| UNFI | UNITED NAT FOODS INC | 1,935 | $94 | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| CTRA | CABOT OIL & GAS CORP | 4,270 | $93 | 0.0% | $18.59 | 0.0% | COM | 127097103 |
| — | IGI LABS INC | 14,296 | $93 | 0.0% | $8.56 | — | COM | 449575109 |
| EWC | ISHARES | 4,062 | $93 | 0.0% | $27.25 | — | MSCI CDA ETF | 464286509 |
| GME | GAMESTOP CORP NEW | 2,247 | $93 | 0.0% | $8.43 | 0.0% | CL A | 36467W109 |
| ECPG | ENCORE CAP GROUP INC | 2,510 | $93 | 0.0% | $40.85 | 0.0% | COM | 292554102 |
| — | ETFIS SER TR I | 6,987 | $93 | 0.0% | $13.31 | — | INFRAC ACT MLP | 26923G103 |
| — | TENNECO INC | 2,061 | $92 | 0.0% | $44.64 | — | COM | 880349105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,490 | $92 | 0.0% | $26.36 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | DIREXION SHS ETF TR | 7,500 | $91 | 0.0% | $12.13 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | TAUBMAN CTRS INC | 1,303 | $90 | 0.0% | $69.07 | — | COM | 876664103 |
| CF | CF INDS HLDGS INC | 1,996 | $90 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| — | OFFICE DEPOT INC | 14,053 | $90 | 0.0% | $5.74 | — | COM | 676220106 |
| — | INDEPENDENCE CONTRACT DRIL I | 18,076 | $90 | 0.0% | $7.93 | — | COM | 453415309 |
| — | FLAMEL TECHNOLOGIES SA | 5,500 | $90 | 0.0% | $16.36 | — | SPONSORED ADR | 338488109 |
| — | MEDLEY CAP CORP | 12,032 | $90 | 0.0% | $10.09 | — | COM | 58503F106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,564 | $89 | 0.0% | $59.62 | 0.0% | COM | 016255101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,591 | $89 | 0.0% | $34.41 | 0.0% | CL B | 775109200 |
| IDV | ISHARES TR | 3,171 | $89 | 0.0% | $28.07 | — | INTL SEL DIV ETF | 464288448 |
| — | BUNGE LIMITED | 1,213 | $89 | 0.0% | $73.37 | — | COM | G16962105 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,372 | $89 | 0.0% | $15.63 | — | COM | 76131N101 |
| — | POWERSHS DB US DOLLAR INDEX | 3,564 | $89 | 0.0% | $24.97 | — | DOLL INDX BULL | 73936D107 |
| — | PRETIUM RES INC | 14,500 | $88 | 0.0% | $5.16 | — | COM | 74139C102 |
| WT | WISDOMTREE INVTS INC | 5,460 | $88 | 0.0% | $21.05 | 0.0% | COM | 97717P104 |
| — | TWENTY FIRST CENTY FOX INC | 3,269 | $88 | 0.0% | $26.92 | — | CL B | 90130A200 |
| ALLE | ALLEGION PUB LTD CO | 1,527 | $88 | 0.0% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| PGR | PROGRESSIVE CORP OHIO | 2,865 | $88 | 0.0% | $22.26 | 0.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 1,547 | $88 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| SCHD | SCHWAB STRATEGIC TR | 2,406 | $87 | 0.0% | $36.16 | — | US DIVIDEND EQ | 808524797 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,600 | $87 | 0.0% | $13.18 | — | SHS | N31738102 |
| — | 58 COM INC | 1,850 | $87 | 0.0% | $47.03 | — | SPON ADR REP A | 31680Q104 |
| — | SANDSTORM GOLD LTD | 32,767 | $87 | 0.0% | $5.19 | — | COM NEW | 80013R206 |
| — | RENREN INC | 28,200 | $87 | 0.0% | $3.09 | — | SPONSORED ADR | 759892102 |
| DLS | WISDOMTREE TR | 1,569 | $87 | 0.0% | $55.45 | — | INTL SMCAP DIV | 97717W760 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,036 | $87 | 0.0% | $42.73 | — | SHS CL A | G5480U104 |
| ACWV | ISHARES | 1,300 | $87 | 0.0% | $66.92 | — | CNTRY MIN VL ETF | 464286525 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,000 | $87 | 0.0% | $17.40 | — | COM | 184692101 |
| — | HILTON WORLDWIDE HLDGS INC | 3,767 | $86 | 0.0% | $22.83 | — | COM | 43300A104 |
| — | SIRONA DENTAL SYSTEMS INC | 919 | $86 | 0.0% | $93.58 | — | COM | 82966C103 |
| — | VCA INC | 1,630 | $86 | 0.0% | $52.76 | — | COM | 918194101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,719 | $86 | 0.0% | $15.90 | — | COM | 01883A107 |
| IYM | ISHARES TR | 1,306 | $85 | 0.0% | $65.08 | — | U.S. BAS MTL ETF | 464287838 |
| — | J2 GLOBAL INC | 72,000 | $85 | 0.0% | $1.18 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,984 | $85 | 0.0% | $17.51 | 0.0% | COM | 595017104 |
| — | PACWEST BANCORP DEL | 1,976 | $85 | 0.0% | $43.02 | — | COM | 695263103 |
| — | PROSHARES TR | 3,791 | $85 | 0.0% | $22.42 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES ETF TRUST | 1,211 | $85 | 0.0% | $70.19 | — | DYNAMIC MKT PT | 73935X104 |
| EUO | PROSHARES TR II | 3,500 | $85 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| TMUS | T MOBILE US INC | 2,146 | $85 | 0.0% | $38.55 | 0.0% | COM | 872590104 |
| — | NUVEEN PREM INCOME MUN FD | 6,350 | $85 | 0.0% | $13.39 | — | COM | 67062T100 |
| XPHTX | PIONEER HIGH INCOME TR | 8,270 | $85 | 0.0% | $10.28 | — | COM | 72369H106 |
| — | TALMER BANCORP INC | 5,133 | $85 | 0.0% | $16.56 | — | COM | 87482X101 |
| — | BLACKROCK MUNI 2018 TERM TR | 5,500 | $85 | 0.0% | $15.45 | — | COM | 09248C106 |
| — | JOY GLOBAL INC | 5,712 | $85 | 0.0% | $14.88 | — | COM | 481165108 |
| — | SYNTHETIC BIOLOGICS INC | 37,200 | $84 | 0.0% | $2.73 | — | COM | 87164U102 |
| MPT | MEDICAL PPTYS TRUST INC | 7,590 | $84 | 0.0% | $11.07 | — | COM | 58463J304 |
| — | MSG NETWORK INC | 1,169 | $84 | 0.0% | $71.86 | — | CL A | 553573106 |
| — | VONAGE HLDGS CORP | 14,340 | $84 | 0.0% | $3.03 | — | COM | 92886T201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,385 | $84 | 0.0% | $12.81 | 0.0% | COM | 02553E106 |
| RDN | RADIAN GROUP INC | 5,252 | $84 | 0.0% | $14.75 | 0.0% | COM | 750236101 |
| ICLR | ICON PLC | 1,177 | $84 | 0.0% | $75.27 | 0.0% | SHS | G4705A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,117 | $83 | 0.0% | $9.10 | — | ORD | G5876H105 |
| — | ISHARES | 8,118 | $83 | 0.0% | $10.22 | — | MSCI SINGAP ETF | 464286673 |
| CSIQ | CANADIAN SOLAR INC | 5,000 | $83 | 0.0% | $33.44 | -33.5% | COM | 136635109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,300 | $83 | 0.0% | $13.34 | 0.0% | COM | 09058V103 |
| — | NAUGATUCK VY FINL CORP MD | 7,666 | $83 | 0.0% | $10.83 | — | COM | 63906P107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,444 | $83 | 0.0% | $18.68 | — | COM | 338478100 |
| — | HORSEHEAD HLDG CORP | 27,151 | $83 | 0.0% | $8.67 | — | COM | 440694305 |
| SLF | SUN LIFE FINL INC | 2,572 | $83 | 0.0% | $32.42 | 0.0% | COM | 866796105 |
| THRM | GENTHERM INC | 1,858 | $83 | 0.0% | $47.91 | 0.0% | COM | 37253A103 |
| — | CA INC | 2,992 | $82 | 0.0% | $27.41 | — | COM | 12673P105 |
| BANR | BANNER CORP | 1,714 | $82 | 0.0% | $32.65 | 0.0% | COM NEW | 06652V208 |
| — | MARKET VECTORS ETF TR | 1,608 | $82 | 0.0% | $51.00 | — | SOLAR ENRG NEW | 57061R783 |
| HEFA | ISHARES TR | 3,333 | $82 | 0.0% | $24.60 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHS DB MULTI SECT COMM | 7,190 | $82 | 0.0% | $11.40 | — | DB OIL FUND | 73936B507 |
| WTI | W & T OFFSHORE INC | 27,200 | $82 | 0.0% | $5.60 | -33.6% | COM | 92922P106 |
| — | ARENA PHARMACEUTICALS INC | 42,290 | $81 | 0.0% | $5.90 | — | COM | 040047102 |
| CC | CHEMOURS CO | 12,567 | $81 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,101 | $81 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | INVESCO DYNAMIC CR OPP FD | 7,630 | $81 | 0.0% | $10.62 | — | COM | 46132R104 |
| — | THL CR INC | 7,413 | $81 | 0.0% | $10.93 | — | COM | 872438106 |
| RGA | REINSURANCE GROUP AMER INC | 895 | $81 | 0.0% | $94.04 | 0.0% | COM NEW | 759351604 |
| — | NUTRI SYS INC NEW | 3,000 | $80 | 0.0% | $26.67 | — | COM | 67069D108 |
| — | FIFTH STREET FINANCE CORP | 12,906 | $80 | 0.0% | $8.05 | — | COM | 31678A103 |
| — | COMPUTER SCIENCES CORP | 1,306 | $80 | 0.0% | $61.26 | — | COM | 205363104 |
| IT | GARTNER INC | 956 | $80 | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| — | WESTERN ASST MNGD MUN FD INC | 5,754 | $80 | 0.0% | $13.90 | — | COM | 95766M105 |
| HMC | HONDA MOTOR LTD | 2,628 | $79 | 0.0% | $30.06 | — | AMERN SHS | 438128308 |
| MMTM | SPDR SER TR | 957 | $79 | 0.0% | $82.55 | — | S&P1500MOMTILT | 78468R705 |
| — | BHP BILLITON PLC | 2,584 | $79 | 0.0% | $30.57 | — | SPONSORED ADR | 05545E209 |
| — | DENTSPLY INTL INC NEW | 1,565 | $79 | 0.0% | $50.48 | — | COM | 249030107 |
| — | WORLD WRESTLING ENTMT INC | 4,700 | $79 | 0.0% | $16.81 | — | CL A | 98156Q108 |
| — | IMS HEALTH HLDGS INC | 2,700 | $79 | 0.0% | $29.26 | — | COM | 44970B109 |
| SYPR | SYPRIS SOLUTIONS INC | 65,000 | $79 | 0.0% | $1.51 | -12.2% | COM | 871655106 |
| — | HANCOCK JOHN PFD INCOME FD | 4,100 | $79 | 0.0% | $19.27 | — | SH BEN INT | 41013W108 |
| — | TAHOE RES INC | 10,200 | $79 | 0.0% | $12.15 | — | COM | 873868103 |
| — | AKORN INC | 2,768 | $79 | 0.0% | $42.78 | — | COM | 009728106 |
| PSK | SPDR SERIES TRUST | 1,800 | $79 | 0.0% | $43.89 | — | WELLS FG PFD ETF | 78464A292 |
| — | STANCORP FINL GROUP INC | 696 | $79 | 0.0% | $113.51 | — | COM | 852891100 |
| — | MEDIVATION INC | 1,830 | $78 | 0.0% | $42.62 | — | COM | 58501N101 |
| RHI | ROBERT HALF INTL INC | 1,527 | $78 | 0.0% | $53.82 | 0.0% | COM | 770323103 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,408 | $78 | 0.0% | $14.42 | — | EMER MRKT PORT | 73936T763 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,550 | $78 | 0.0% | $21.97 | — | SPONSORED ADR | 47759T100 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,108 | $78 | 0.0% | $8.56 | — | COM | 590328100 |
| NHI | NATIONAL HEALTH INVS INC | 1,355 | $78 | 0.0% | $57.56 | — | COM | 63633D104 |
| ACIW | ACI WORLDWIDE INC | 3,643 | $77 | 0.0% | $22.54 | 0.0% | COM | 004498101 |
| — | FIRST TR ENERGY INCOME & GRW | 3,047 | $77 | 0.0% | $25.27 | — | COM | 33738G104 |
| — | WELLS FARGO & CO NEW | 66 | $77 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,000 | $77 | 0.0% | $12.83 | — | COM | 723762100 |
| TREX | TREX CO INC | 2,300 | $77 | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| HEI | HEICO CORP NEW | 1,580 | $77 | 0.0% | $27.25 | 0.0% | COM | 422806109 |
| ACGL | ARCH CAP GROUP LTD | 1,035 | $76 | 0.0% | $22.28 | 0.0% | ORD | G0450A105 |
| CALM | CAL MAINE FOODS INC | 1,400 | $76 | 0.0% | $39.11 | 0.0% | COM NEW | 128030202 |
| — | REVENUESHARES ETF TR | 2,025 | $76 | 0.0% | $37.53 | — | LARGECAP FD | 761396100 |
| VMC | VULCAN MATLS CO | 849 | $76 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | HEALTHCARE RLTY TR | 3,073 | $76 | 0.0% | $24.73 | — | COM | 421946104 |
| GGG | GRACO INC | 1,131 | $76 | 0.0% | $20.04 | 0.0% | COM | 384109104 |
| MRCC | MONROE CAP CORP | 5,500 | $76 | 0.0% | $4.47 | 0.0% | COM | 610335101 |
| BALL | BALL CORP | 1,219 | $76 | 0.0% | $30.41 | 0.0% | COM | 058498106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,000 | $76 | 0.0% | $25.33 | — | SP ADR PREF T | 780097713 |
| IXC | ISHARES TR | 2,665 | $76 | 0.0% | $28.52 | — | GLOBAL ENERG ETF | 464287341 |
| — | PRIMA BIOMED LTD | 60,000 | $76 | 0.0% | $1.43 | — | SPON ADR LVL II | 74154B203 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,936 | $76 | 0.0% | $9.58 | — | COM | 72200M108 |
| — | NEUBERGER BERMAN INTER MUNI | 4,906 | $75 | 0.0% | $15.29 | — | COM | 64124P101 |
| — | ORITANI FINL CORP DEL | 4,833 | $75 | 0.0% | $15.52 | — | COM | 68633D103 |
| MKTX | MARKETAXESS HLDGS INC | 808 | $75 | 0.0% | $87.71 | 0.0% | COM | 57060D108 |
| PLD | PROLOGIS INC | 1,919 | $75 | 0.0% | $28.82 | 0.0% | COM | 74340W103 |
| MHO | M/I HOMES INC | 3,162 | $75 | 0.0% | $24.82 | 0.0% | COM | 55305B101 |
| — | FIESTA RESTAURANT GROUP INC | 1,650 | $75 | 0.0% | $45.45 | — | COM | 31660B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,601 | $75 | 0.0% | $20.83 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES ETF TRUST | 3,400 | $75 | 0.0% | $22.06 | — | S&P 500 HGH QLTY | 73935X682 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,529 | $75 | 0.0% | $21.25 | — | GUG BULL2020 E | 18383M514 |
| ISHG | ISHARES TR | 947 | $75 | 0.0% | $79.20 | — | 3YRTB ETF | 464288125 |
| — | XL GROUP PLC | 2,078 | $75 | 0.0% | $36.09 | — | SHS | G98290102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,546 | $75 | 0.0% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,577 | $74 | 0.0% | $21.47 | 0.0% | COM | 72147K108 |
| — | ZIOPHARM ONCOLOGY INC | 8,166 | $74 | 0.0% | $9.06 | — | COM | 98973P101 |
| — | OREXIGEN THERAPEUTICS INC | 35,262 | $74 | 0.0% | $3.18 | — | COM | 686164104 |
| IAT | ISHARES TR | 2,200 | $74 | 0.0% | $33.64 | — | US REGNL BKS ETF | 464288778 |
| — | WINDSTREAM HLDGS INC | 12,047 | $74 | 0.0% | $6.14 | — | COM NEW | 97382A200 |
| — | ISHARES TR | 7,422 | $74 | 0.0% | $11.84 | — | MRG RL ES CP ETF | 464288539 |
| NAVI | NAVIENT CORP | 6,553 | $74 | 0.0% | $14.63 | 0.0% | COM | 63938C108 |
| — | UBS AG JERSEY BRH | 2,721 | $74 | 0.0% | $27.20 | — | ALERIAN INFRST | 902641646 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,250 | $74 | 0.0% | $28.01 | 0.0% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 1,442 | $73 | 0.0% | $12.16 | 0.0% | CL A | 032095101 |
| HXL | HEXCEL CORP NEW | 1,638 | $73 | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| — | STEIN MART INC | 7,500 | $73 | 0.0% | $9.73 | — | COM | 858375108 |
| SPYV | SPDR SERIES TRUST | 809 | $73 | 0.0% | $90.23 | — | S&P 500 VALUE | 78464A508 |
| HUN | HUNTSMAN CORP | 7,541 | $73 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| IXJ | ISHARES TR | 741 | $73 | 0.0% | $98.52 | — | GLOB HLTHCRE ETF | 464287325 |
| MXI | ISHARES TR | 1,653 | $73 | 0.0% | $44.16 | — | GLOBAL MATER ETF | 464288695 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $73 | 0.0% | $6.63 | -7.0% | SHS | G6856M106 |
| — | CORNERSTONE STRATEGIC VALUE | 4,563 | $72 | 0.0% | $15.78 | — | COM PAR $0.001 | 21924B302 |
| NICE | NICE SYS LTD | 1,279 | $72 | 0.0% | $56.29 | — | SPONSORED ADR | 653656108 |
| — | CALAMP CORP | 4,475 | $72 | 0.0% | $16.09 | — | COM | 128126109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,995 | $72 | 0.0% | $14.41 | — | PARTNERSHIP UN | Y8565J101 |
| — | MEAD JOHNSON NUTRITION CO | 1,019 | $72 | 0.0% | $70.66 | — | COM | 582839106 |
| OPPE | WISDOMTREE TR | 3,060 | $72 | 0.0% | $25.13 | — | EUR HDG SMLCAP | 97717X552 |
| — | POWERSHARES ETF TRUST | 3,527 | $72 | 0.0% | $20.41 | — | WATER RESOURCE | 73935X575 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,167 | $72 | 0.0% | $7.85 | — | COM | 67071S101 |
| AME | AMETEK INC NEW | 1,379 | $72 | 0.0% | $50.27 | 0.0% | COM | 031100100 |
| SMP | STANDARD MTR PRODS INC | 2,055 | $72 | 0.0% | $34.89 | 0.0% | COM | 853666105 |
| — | MEMORIAL PRODTN PARTNERS LP | 14,952 | $72 | 0.0% | $13.74 | — | COM U REP LTD | 586048100 |
| — | TRUECAR INC | 13,800 | $72 | 0.0% | $17.89 | — | COM | 89785L107 |
| — | RYDEX ETF TRUST | 1,000 | $71 | 0.0% | $71.00 | — | GUG S&P500EQWTUT | 78355W791 |
| SABR | SABRE CORP | 2,600 | $71 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 4,563 | $71 | 0.0% | $15.56 | — | COM | 31647Q106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 6,978 | $71 | 0.0% | $11.34 | 0.0% | COM | 427096508 |
| — | TRINA SOLAR LIMITED | 7,900 | $71 | 0.0% | $8.99 | — | SPON ADR | 89628E104 |
| — | EQUITY COMWLTH | 2,610 | $71 | 0.0% | $27.20 | — | COM SH BEN INT | 294628102 |
| — | BRF SA | 4,000 | $71 | 0.0% | $17.75 | — | SPONSORED ADR | 10552T107 |
| — | SYNGENTA AG | 1,108 | $71 | 0.0% | $64.08 | — | SPONSORED ADR | 87160A100 |
| — | KATE SPADE & CO | 3,706 | $71 | 0.0% | $19.16 | — | COM | 485865109 |
| XME | SPDR SERIES TRUST | 4,259 | $71 | 0.0% | $16.67 | — | S&P METALS MNG | 78464A755 |
| — | GUGGENHEIM BLD AMR BDS MANG | 3,335 | $71 | 0.0% | $21.29 | — | COM | 401664107 |
| — | DELAWARE INV CO MUN INC FD I | 5,000 | $70 | 0.0% | $14.00 | — | COM | 246101109 |
| — | HSBC HLDGS PLC | 2,779 | $70 | 0.0% | $25.19 | — | ADR A 1/40PF A | 404280604 |
| CASS | CASS INFORMATION SYS INC | 1,420 | $70 | 0.0% | $30.69 | 0.0% | COM | 14808P109 |
| — | MARKET VECTORS ETF TR | 2,958 | $70 | 0.0% | $23.66 | — | MKTVEC INTMUETF | 57060U845 |
| — | WELLCARE HEALTH PLANS INC | 810 | $70 | 0.0% | $86.42 | — | COM | 94946T106 |
| — | FIVE PRIME THERAPEUTICS INC | 4,529 | $70 | 0.0% | $15.46 | — | COM | 33830X104 |
| — | STERIS CORP | 1,073 | $70 | 0.0% | $65.24 | — | COM | 859152100 |
| — | GALENA BIOPHARMA INC | 44,600 | $70 | 0.0% | $1.98 | — | COM | 363256108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,930 | $70 | 0.0% | $17.81 | — | COM CL A | 720190206 |
| AORT | CRYOLIFE INC | 7,088 | $69 | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| — | ONCOTHYREON INC | 25,220 | $69 | 0.0% | $2.74 | — | COM | 682324108 |
| — | BGC PARTNERS INC | 8,436 | $69 | 0.0% | $8.18 | — | CL A | 05541T101 |
| SYNA | SYNAPTICS INC | 842 | $69 | 0.0% | $75.59 | 0.0% | COM | 87157D109 |
| BKH | BLACK HILLS CORP | 1,668 | $69 | 0.0% | $28.18 | 0.0% | COM | 092113109 |
| HDB | HDFC BANK LTD | 1,125 | $69 | 0.0% | $61.33 | — | ADR REPS 3 SHS | 40415F101 |
| PRGO | PERRIGO CO PLC | 436 | $69 | 0.0% | $183.44 | 0.0% | SHS | G97822103 |
| AVT | AVNET INC | 1,623 | $69 | 0.0% | $32.96 | 0.0% | COM | 053807103 |
| — | POWERSHS DB MULTI SECT COMM | 3,267 | $68 | 0.0% | $20.81 | — | PS DB AGRICUL FD | 73936B408 |
| — | BARCLAYS BANK PLC | 1,700 | $68 | 0.0% | $40.00 | — | ETN DJUBSCOTTN38 | 06739H271 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,724 | $68 | 0.0% | $9.55 | 0.0% | COM | 45841N107 |
| OSK | OSHKOSH CORP | 1,873 | $68 | 0.0% | $33.14 | 0.0% | COM | 688239201 |
| — | MIDCOAST ENERGY PARTNERS L P | 7,000 | $68 | 0.0% | $9.71 | — | COM UT LTD PTN | 59564N103 |
| — | LIFEPOINT HEALTH INC | 962 | $68 | 0.0% | $70.69 | — | COM | 53219L109 |
| — | POWERSHARES ETF TRUST | 986 | $68 | 0.0% | $68.97 | — | NASD INTNT ETF | 73935X146 |
| ZG | ZILLOW GROUP INC | 2,371 | $68 | 0.0% | $25.88 | 0.0% | CL A | 98954M101 |
| EWZ | ISHARES | 3,077 | $68 | 0.0% | $36.80 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CONSOLIDATED COMM HLDGS INC | 3,479 | $67 | 0.0% | $19.26 | — | COM | 209034107 |
| SCHE | SCHWAB STRATEGIC TR | 3,326 | $67 | 0.0% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | CHICOS FAS INC | 4,269 | $67 | 0.0% | $15.69 | — | COM | 168615102 |
| MEOH | METHANEX CORP | 2,018 | $67 | 0.0% | $42.81 | 0.0% | COM | 59151K108 |
| — | VASCULAR BIOGENICS LTD | 9,000 | $67 | 0.0% | $7.44 | — | COM | M96883109 |
| — | MFS HIGH INCOME MUN TR | 14,132 | $67 | 0.0% | $4.79 | — | SH BEN INT | 59318D104 |
| — | GOLDMAN SACHS GROUP INC | 54,000 | $67 | 0.0% | $1.24 | — | NOTE 1/2 | 38141GMG6 |
| RVTY | PERKINELMER INC | 1,451 | $67 | 0.0% | $48.06 | 0.0% | COM | 714046109 |
| — | POWERSHARES ETF TR II | 1,000 | $67 | 0.0% | $67.00 | — | KBW INS PORT | 73937B720 |
| GLP | GLOBAL PARTNERS LP | 2,315 | $66 | 0.0% | $28.51 | — | COM UNITS | 37946R109 |
| TBHC | KIRKLANDS INC | 3,047 | $66 | 0.0% | $25.10 | 0.0% | COM | 497498105 |
| — | NAVISTAR INTL CORP NEW | 5,198 | $66 | 0.0% | $12.70 | — | COM | 63934E108 |
| UPBD | RENT A CTR INC NEW | 2,725 | $66 | 0.0% | $26.86 | 0.0% | COM | 76009N100 |
| — | LYON WILLIAM HOMES | 3,185 | $66 | 0.0% | $20.72 | — | CL A NEW | 552074700 |
| — | ADVISORSHARES TR | 1,819 | $66 | 0.0% | $36.28 | — | PERITUS HG YLD | 00768Y503 |
| — | NEWCASTLE INVT CORP NEW | 14,692 | $65 | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,250 | $65 | 0.0% | $20.00 | — | CL A | 864909106 |
| — | LIONS GATE ENTMNT CORP | 1,758 | $65 | 0.0% | $36.97 | — | COM NEW | 535919203 |
| CFR | CULLEN FROST BANKERS INC | 1,019 | $65 | 0.0% | $50.16 | 0.0% | COM | 229899109 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,596 | $65 | 0.0% | $8.56 | — | COM | 232806109 |
| — | CASCADE BANCORP | 12,013 | $65 | 0.0% | $5.16 | — | COM NEW | 147154207 |
| KBH | KB HOME | 4,800 | $65 | 0.0% | $13.52 | 0.0% | COM | 48666K109 |
| — | RYANAIR HLDGS PLC | 831 | $65 | 0.0% | $78.22 | — | SPONSORED ADR | 783513104 |
| PBT | PERMIAN BASIN RTY TR | 10,643 | $65 | 0.0% | $11.72 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK ENERGY & RES TR | 4,689 | $65 | 0.0% | $13.86 | — | COM | 09250U101 |
| — | NUVEEN CA SELECT TAX FREE PR | 4,259 | $65 | 0.0% | $15.26 | — | SH BEN INT | 67063R103 |
| EXP | EAGLE MATERIALS INC | 950 | $65 | 0.0% | $74.22 | 0.0% | COM | 26969P108 |
| — | THRESHOLD PHARMACEUTICAL INC | 15,900 | $65 | 0.0% | $4.04 | — | COM NEW | 885807206 |
| — | ENERPLUS CORP | 13,322 | $65 | 0.0% | $13.22 | — | COM | 292766102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,244 | $65 | 0.0% | $10.04 | 0.0% | SHS USD | G4863A108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,657 | $65 | 0.0% | $17.77 | — | COM SBI | 40167F101 |
| IMCV | ISHARES TR | 561 | $64 | 0.0% | $114.08 | — | MRGSTR MD CP VAL | 464288406 |
| EWH | ISHARES | 3,344 | $64 | 0.0% | $19.14 | — | MSCI HONG KG ETF | 464286871 |
| — | FIRST TR INTER DUR PFD & IN | 3,000 | $64 | 0.0% | $21.33 | — | COM | 33718W103 |
| — | IMMUNOMEDICS INC | 36,975 | $64 | 0.0% | $4.30 | — | COM | 452907108 |
| — | UBS AG LONDON BRH | 4,100 | $64 | 0.0% | $15.61 | — | ETRACS MTH 2XLV | 90270L842 |
| CFFI | C & F FINL CORP | 1,760 | $64 | 0.0% | $26.34 | 0.0% | COM | 12466Q104 |
| — | CVR PARTNERS LP | 6,885 | $64 | 0.0% | $9.30 | — | COM | 126633106 |
| IXN | ISHARES TR | 708 | $64 | 0.0% | $90.40 | — | GLOBAL TECH ETF | 464287291 |
| — | GENERAL MTRS CO | 3,142 | $64 | 0.0% | $20.37 | — | *W EXP 07/10/201 | 37045V118 |
| — | SPDR INDEX SHS FDS | 1,310 | $63 | 0.0% | $48.09 | — | INTL HLTH ETF | 78463X681 |
| — | MARIN SOFTWARE INC | 20,000 | $63 | 0.0% | $3.15 | — | COM | 56804T106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,500 | $63 | 0.0% | $25.20 | — | SH BEN INT NEW | 409735206 |
| — | BARCLAYS BK PLC | 2,991 | $63 | 0.0% | $21.06 | — | ETN DJUBS IND MT | 06738G407 |
| — | SPIRIT RLTY CAP INC NEW | 6,928 | $63 | 0.0% | $9.09 | — | COM | 84860W102 |
| — | ELLINGTON FINANCIAL LLC | 3,500 | $63 | 0.0% | $18.00 | — | COM | 288522303 |
| LITE | LUMENTUM HLDGS INC | 3,734 | $63 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | CIT GROUP INC | 1,575 | $63 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| — | ATMEL CORP | 7,700 | $62 | 0.0% | $8.05 | — | COM | 049513104 |
| TGNA | TEGNA INC | 2,787 | $62 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| EXPO | EXPONENT INC | 1,400 | $62 | 0.0% | $19.51 | 0.0% | COM | 30214U102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,310 | $62 | 0.0% | $47.33 | — | GUG MIDCAP CORE | 18383M720 |
| — | CPFL ENERGIA S A | 8,243 | $62 | 0.0% | $7.52 | — | SPONSORED ADR | 126153105 |
| TFSL | TFS FINL CORP | 3,600 | $62 | 0.0% | $8.95 | 0.0% | COM | 87240R107 |
| RMD | RESMED INC | 1,209 | $62 | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 867 | $62 | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| — | POWERSHARES ETF TR II | 2,158 | $61 | 0.0% | $28.27 | — | INTL DEV LOWVL | 73937B688 |
| DKS | DICKS SPORTING GOODS INC | 1,234 | $61 | 0.0% | $38.19 | 0.0% | COM | 253393102 |
| — | BLACKROCK LTD DURATION INC T | 4,235 | $61 | 0.0% | $14.40 | — | COM SHS | 09249W101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,375 | $61 | 0.0% | $18.07 | — | EMERG MKT ALPH | 33737J182 |
| — | GOLDEN STAR RES LTD CDA | 303,250 | $61 | 0.0% | $0.34 | — | COM | 38119T104 |
| HRB | BLOCK H & R INC | 1,690 | $61 | 0.0% | $22.90 | 0.0% | COM | 093671105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,001 | $61 | 0.0% | $65.77 | 0.0% | COM | 81725T100 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,500 | $61 | 0.0% | $5.30 | — | COM NEW | 871639308 |
| UBCP | UNITED BANCORP INC OHIO | 6,719 | $61 | 0.0% | $8.49 | 0.0% | COM | 909911109 |
| — | POWERSHARES ETF TRUST II | 1,640 | $61 | 0.0% | $37.20 | — | DWA SC MOMNT PTF | 73936Q744 |
| MAN | MANPOWERGROUP INC | 744 | $61 | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| — | CRANE CO | 1,305 | $61 | 0.0% | $46.74 | — | COM | 224399105 |
| — | HUANENG PWR INTL INC | 1,415 | $60 | 0.0% | $42.40 | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TR II | 1,900 | $60 | 0.0% | $31.58 | — | PWRSHS SP500 LOW | 73937B654 |
| FHLC | FIDELITY | 1,900 | $60 | 0.0% | $31.58 | — | MSCI HLTH CARE I | 316092600 |
| AOM | ISHARES | 1,778 | $60 | 0.0% | $33.75 | — | MODERT ALLOC ETF | 464289875 |
| — | PETROCHINA CO LTD | 862 | $60 | 0.0% | $69.61 | — | SPONSORED ADR | 71646E100 |
| — | SMITH & WESSON HLDG CORP | 3,562 | $60 | 0.0% | $16.84 | — | COM | 831756101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,680 | $60 | 0.0% | $35.71 | — | CL A | 531229102 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,059 | $60 | 0.0% | $9.90 | — | COM | 09255P107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,099 | $60 | 0.0% | $9.84 | — | SH BEN INT | 659310106 |
| EEMA | ISHARES | 1,202 | $60 | 0.0% | $49.92 | — | MSCI EM ASIA ETF | 464286426 |
| — | ARLINGTON ASSET INVT CORP | 4,300 | $60 | 0.0% | $13.95 | — | CL A NEW | 041356205 |
| VRSN | VERISIGN INC | 844 | $60 | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| — | G & K SVCS INC | 900 | $60 | 0.0% | $66.67 | — | CL A | 361268105 |
| DNOW | NOW INC | 4,031 | $60 | 0.0% | $17.42 | 0.0% | COM | 67011P100 |
| GPN | GLOBAL PMTS INC | 526 | $60 | 0.0% | $52.78 | 0.0% | COM | 37940X102 |
| — | SUPERVALU INC | 8,339 | $60 | 0.0% | $7.20 | — | COM | 868536103 |
| ELMD | ELECTROMED INC | 33,000 | $59 | 0.0% | $2.01 | -11.5% | COM | 285409108 |
| KMT | KENNAMETAL INC | 2,379 | $59 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| — | TIER REIT INC | 4,033 | $59 | 0.0% | $14.63 | — | COM NEW | 88650V208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 775 | $59 | 0.0% | $94.33 | 0.0% | CL A | 989207105 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,623 | $59 | 0.0% | $10.49 | — | COM | 15117B103 |
| COST | COSTCO WHSL CORP NEW | 8,500 | $59 | 0.0% | $95.10 | +25.8% | Call | 22160K105 |
| SOXX | ISHARES TR | 725 | $59 | 0.0% | $81.38 | — | PHLX SEMICND ETF | 464287523 |
| PSMT | PRICESMART INC | 760 | $59 | 0.0% | $79.18 | 0.0% | COM | 741511109 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,705 | $59 | 0.0% | $8.80 | — | COM | 092533108 |
| — | BT GROUP PLC | 921 | $59 | 0.0% | $64.06 | — | ADR | 05577E101 |
| NG | NOVAGOLD RES INC | 16,325 | $59 | 0.0% | $3.29 | +2.7% | COM NEW | 66987E206 |
| THC | TENET HEALTHCARE CORP | 1,560 | $58 | 0.0% | $51.67 | 0.0% | COM NEW | 88033G407 |
| BOKF | BOK FINL CORP | 897 | $58 | 0.0% | $49.93 | 0.0% | COM NEW | 05561Q201 |
| IGIB | ISHARES TR | 532 | $58 | 0.0% | $109.02 | — | INTERM CR BD ETF | 464288638 |
| NWE | NORTHWESTERN CORP | 1,079 | $58 | 0.0% | $34.01 | 0.0% | COM NEW | 668074305 |
| — | PROSHARES TR II | 2,540 | $58 | 0.0% | $22.83 | — | ULT BLMBG CD OIL | 74347W320 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,588 | $58 | 0.0% | $12.64 | — | COM SHS | 723763108 |
| — | SEARS HLDGS CORP | 2,572 | $58 | 0.0% | $22.55 | — | COM | 812350106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,850 | $58 | 0.0% | $20.35 | — | SPON ADR | 647581107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,807 | $58 | 0.0% | $20.38 | 0.0% | COM | 127387108 |
| DOX | AMDOCS LTD | 1,023 | $58 | 0.0% | $47.19 | 0.0% | SHS | G02602103 |
| WKC | WORLD FUEL SVCS CORP | 1,585 | $57 | 0.0% | $41.62 | 0.0% | COM | 981475106 |
| PIPR | PIPER JAFFRAY COS | 1,589 | $57 | 0.0% | $41.08 | 0.0% | COM | 724078100 |
| — | ESTERLINE TECHNOLOGIES CORP | 788 | $57 | 0.0% | $72.34 | — | COM | 297425100 |
| ZD | J2 GLOBAL INC | 800 | $57 | 0.0% | $60.56 | 0.0% | COM | 48123V102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 18,613 | $57 | 0.0% | $3.84 | — | SH BEN INT | 26200S101 |
| — | POWERSHARES ETF TRUST | 2,222 | $57 | 0.0% | $25.65 | — | GOLDEN DRG CHINA | 73935X401 |
| BF/B | BROWN FORMAN CORP | 589 | $57 | 0.0% | $33.91 | 0.0% | CL B | 115637209 |
| — | STAFFING 360 SOLUTIONS INC | 100,000 | $57 | 0.0% | $0.57 | — | COM NEW | 852387208 |
| — | PROSHARES TR II | 3,340 | $57 | 0.0% | $17.07 | — | VIX STRMFUT ETF | 74347W361 |
| — | FLY LEASING LTD | 4,300 | $57 | 0.0% | $13.26 | — | SPONSORED ADR | 34407D109 |
| — | BLACKROCK MUNI INCOME TR II | 3,935 | $57 | 0.0% | $14.49 | — | COM | 09249N101 |
| — | ANWORTH MORTGAGE ASSET CP | 11,505 | $57 | 0.0% | $5.06 | — | COM | 037347101 |
| LPX | LOUISIANA PAC CORP | 3,968 | $57 | 0.0% | $15.87 | 0.0% | COM | 546347105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,497 | $57 | 0.0% | $38.08 | — | SHS | H01531104 |
| — | BLACKSTONE GSO STRATEGIC CR | 4,000 | $57 | 0.0% | $14.25 | — | COM SHS BEN IN | 09257R101 |
| — | ACCELERON PHARMA INC | 2,247 | $56 | 0.0% | $24.92 | — | COM | 00434H108 |
| — | REX ENERGY CORPORATION | 27,000 | $56 | 0.0% | $2.07 | — | COM | 761565100 |
| FOSL | FOSSIL GROUP INC | 1,000 | $56 | 0.0% | $63.39 | 0.0% | COM | 34988V106 |
| — | ISORAY INC | 40,000 | $56 | 0.0% | $1.48 | — | COM | 46489V104 |
| CNO | CNO FINL GROUP INC | 2,984 | $56 | 0.0% | $14.55 | 0.0% | COM | 12621E103 |
| DJCO | DAILY JOURNAL CORP | 300 | $56 | 0.0% | $199.15 | 0.0% | COM | 233912104 |
| — | WUXI PHARMATECH CAYMAN INC | 1,301 | $56 | 0.0% | $43.04 | — | SPONS ADR SHS | 929352102 |
| OMCL | OMNICELL INC | 1,800 | $56 | 0.0% | $35.80 | 0.0% | COM | 68213N109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,870 | $56 | 0.0% | $33.00 | 0.0% | COM | 001744101 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 15,000 | $56 | 0.0% | $6.95 | 0.0% | COM | 17253X105 |
| DLB | DOLBY LABORATORIES INC | 1,706 | $56 | 0.0% | $29.71 | 0.0% | COM | 25659T107 |
| — | CLARCOR INC | 1,173 | $56 | 0.0% | $47.74 | — | COM | 179895107 |
| EIS | ISHARES | 1,170 | $56 | 0.0% | $47.86 | — | MSCI ISR CAP ETF | 464286632 |
| — | SANDRIDGE ENERGY INC | 205,239 | $55 | 0.0% | $4.20 | — | COM | 80007P307 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $55 | 0.0% | $18.33 | — | COM | 12811V105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,000 | $55 | 0.0% | $19.60 | 0.0% | COM | 218683100 |
| CLLS | CELLECTIS S A | 2,100 | $55 | 0.0% | $26.19 | — | SPONSORED ADS | 15117K103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 617 | $55 | 0.0% | $89.14 | — | SPON ADR UNITS | 344419106 |
| MVV | PROSHARES TR | 841 | $55 | 0.0% | $65.40 | — | PSHS ULT MCAP400 | 74347R404 |
| AIZ | ASSURANT INC | 700 | $55 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| MTUM | ISHARES TR | 802 | $55 | 0.0% | $68.58 | — | MSCI USAMOMFCT | 46432F396 |
| — | UBS AG LONDON BRH | 1,020 | $55 | 0.0% | $53.92 | — | GROWTH RUSS LK22 | 90267L508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,581 | $55 | 0.0% | $34.79 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POLYONE CORP | 1,863 | $55 | 0.0% | $29.52 | — | COM | 73179P106 |
| — | KOREA FD | 1,549 | $55 | 0.0% | $35.51 | — | COM NEW | 500634209 |
| ESE | ESCO TECHNOLOGIES INC | 1,500 | $54 | 0.0% | $35.12 | 0.0% | COM | 296315104 |
| — | CLUBCORP HLDGS INC | 2,500 | $54 | 0.0% | $21.60 | — | COM | 18948M108 |
| E | ENI S P A | 1,729 | $54 | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| — | POWERSHARES ETF TRUST | 1,827 | $54 | 0.0% | $29.56 | — | DYNM LRG CP GR | 73935X609 |
| — | MOBILE TELESYSTEMS PJSC | 7,533 | $54 | 0.0% | $7.17 | — | SPONSORED ADR | 607409109 |
| — | HORTONWORKS INC | 2,481 | $54 | 0.0% | $21.77 | — | COM | 440894103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,155 | $54 | 0.0% | $9.33 | 0.0% | COM CL A | 46333X108 |
| — | FURMANITE CORPORATION | 8,807 | $54 | 0.0% | $6.13 | — | COM | 361086101 |
| HURC | HURCO COMPANIES INC | 2,062 | $54 | 0.0% | $30.83 | 0.0% | COM | 447324104 |
| — | TERRAFORM PWR INC | 3,764 | $54 | 0.0% | $14.35 | — | CL A COM | 88104R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 670 | $54 | 0.0% | $111.10 | 0.0% | COM | 02043Q107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,500 | $54 | 0.0% | $9.82 | — | COM | 67075E108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 555 | $54 | 0.0% | $97.30 | — | MIDCP 400 GRTH | 921932869 |
| — | NTELOS HLDGS CORP | 6,000 | $54 | 0.0% | $9.00 | — | COM NEW | 67020Q305 |
| — | OUTFRONT MEDIA INC | 2,613 | $54 | 0.0% | $20.67 | — | COM | 69007J106 |
| IOO | ISHARES TR | 774 | $54 | 0.0% | $69.77 | — | GLOBAL 100 ETF | 464287572 |
| — | TRIBUNE MEDIA CO | 1,475 | $53 | 0.0% | $35.93 | — | CL A | 896047503 |
| — | EATON VANCE NATL MUN OPPORT | 2,561 | $53 | 0.0% | $20.70 | — | COM SHS | 27829L105 |
| JBL | JABIL CIRCUIT INC | 2,381 | $53 | 0.0% | $18.27 | 0.0% | COM | 466313103 |
| — | NATUS MEDICAL INC DEL | 1,342 | $53 | 0.0% | $39.49 | — | COM | 639050103 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,500 | $53 | 0.0% | $7.07 | — | COM | 42804T106 |
| INDA | ISHARES TR | 1,844 | $53 | 0.0% | $28.74 | — | MSCI INDIA ETF | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 337 | $53 | 0.0% | $155.23 | 0.0% | COM | 776696106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,800 | $53 | 0.0% | $18.93 | — | COM | 48661E108 |
| GLPG | GALAPAGOS NV | 1,300 | $53 | 0.0% | $40.77 | — | SPON ADR | 36315X101 |
| GOOD | GLADSTONE COML CORP | 3,776 | $53 | 0.0% | $14.04 | — | COM | 376536108 |
| — | KARYOPHARM THERAPEUTICS INC | 5,025 | $53 | 0.0% | $10.55 | — | COM | 48576U106 |
| — | ASHFORD HOSPITALITY TR INC | 8,625 | $53 | 0.0% | $6.14 | — | COM SHS | 044103109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,300 | $53 | 0.0% | $8.30 | 0.0% | SH BEN INT | 20451Q104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,768 | $53 | 0.0% | $14.07 | — | COM | 67062P108 |
| — | ARISTA NETWORKS INC | 846 | $52 | 0.0% | $61.47 | — | COM | 040413106 |
| — | ABIOMED INC | 565 | $52 | 0.0% | $92.04 | — | COM | 003654100 |
| — | BARCLAYS BK PLC | 569 | $52 | 0.0% | $91.39 | — | BARC ETN EUR50 | 06742C129 |
| VTWO | VANGUARD SCOTTSDALE FDS | 599 | $52 | 0.0% | $86.81 | — | VNG RUS2000IDX | 92206C664 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,319 | $52 | 0.0% | $15.67 | — | COM UNIT REP LTD | 29336U107 |
| — | ASHLAND INC NEW | 512 | $52 | 0.0% | $101.56 | — | COM | 044209104 |
| SCHZ | SCHWAB STRATEGIC TR | 988 | $52 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| — | SILVERCREST MINES INC | 59,000 | $52 | 0.0% | $1.72 | — | COM | 828365106 |
| — | CHINA SOUTHN AIRLS LTD | 1,409 | $52 | 0.0% | $36.91 | — | SPON ADR CL H | 169409109 |
| NOW | SERVICENOW INC | 751 | $52 | 0.0% | $14.94 | 0.0% | COM | 81762P102 |
| — | CEB INC | 765 | $52 | 0.0% | $67.97 | — | COM | 125134106 |
| IXUS | ISHARES TR | 1,040 | $51 | 0.0% | $49.04 | — | CORE MSCITOTAL | 46432F834 |
| UGA | UNITED STS GASOLINE FD LP | 1,600 | $51 | 0.0% | $31.88 | — | UNITS | 91201T102 |
| — | TALEN ENERGY CORP | 5,034 | $51 | 0.0% | $10.13 | — | COM | 87422J105 |
| MNDO | MIND C T I LTD | 18,372 | $51 | 0.0% | $3.09 | -11.6% | ORD | M70240102 |
| — | BANCORPSOUTH INC | 2,138 | $51 | 0.0% | $23.85 | — | COM | 059692103 |
| — | XOMA CORP DEL | 67,639 | $51 | 0.0% | $0.75 | — | COM | 98419J107 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,000 | $51 | 0.0% | $25.50 | — | CALI MUNI ETF | 73936T441 |
| ALB | ALBEMARLE CORP | 1,161 | $51 | 0.0% | $42.05 | 0.0% | COM | 012653101 |
| — | SPDR INDEX SHS FDS | 3,269 | $51 | 0.0% | $15.60 | — | INTL ENRGY ETF | 78463X715 |
| — | WABASH NATL CORP | 45,000 | $51 | 0.0% | $1.13 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | JAVELIN MTG INVT CORP | 8,393 | $51 | 0.0% | $6.08 | — | COM | 47200B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $51 | 0.0% | $22.17 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CALAMOS CONV & HIGH INCOME F | 4,600 | $50 | 0.0% | $10.87 | — | COM SHS | 12811P108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,305 | $50 | 0.0% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| CNH | CNH INDL N V | 7,648 | $50 | 0.0% | $6.08 | 0.0% | SHS | N20944109 |
| — | PACHOLDER HIGH YIELD FD INC | 7,900 | $50 | 0.0% | $6.33 | — | COM | 693742108 |
| UDR | UDR INC | 1,461 | $50 | 0.0% | $23.14 | 0.0% | COM | 902653104 |
| IAI | ISHARES TR | 1,306 | $50 | 0.0% | $43.63 | — | U.S. BR-DEAL ETF | 464288794 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 793 | $50 | 0.0% | $59.24 | 0.0% | COM | 33616C100 |
| — | U S CONCRETE INC | 1,054 | $50 | 0.0% | $47.44 | — | COM NEW | 90333L201 |
| — | POWERSHARES ETF TRUST | 1,721 | $50 | 0.0% | $29.05 | — | RUSSELL MID GRW | 73935X807 |
| — | TRINITY BIOTECH PLC | 4,350 | $50 | 0.0% | $11.49 | — | SPON ADR NEW | 896438306 |
| IDGT | ISHARES TR | 1,390 | $50 | 0.0% | $35.97 | — | NA TEC MULTM ETF | 464287531 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 4,200 | $50 | 0.0% | $11.90 | — | SHS | 26203D101 |
| — | VALERO ENERGY PARTNERS LP | 1,141 | $50 | 0.0% | $43.82 | — | COM UNT REP LP | 91914J102 |
| AOA | ISHARES | 1,131 | $49 | 0.0% | $43.32 | — | AGGRES ALLOC ETF | 464289859 |
| TYO | DIREXION SHS ETF TR | 3,000 | $49 | 0.0% | $16.33 | — | 7 10YR TRES BEAR | 25459W557 |
| — | FUELCELL ENERGY INC | 66,200 | $49 | 0.0% | $0.74 | — | COM | 35952H106 |
| — | ZWEIG FD | 3,805 | $49 | 0.0% | $12.88 | — | COM NEW | 989834205 |
| — | CHEMOCENTRYX INC | 8,170 | $49 | 0.0% | $6.00 | — | COM | 16383L106 |
| AVD | AMERICAN VANGUARD CORP | 4,200 | $49 | 0.0% | $11.78 | 0.0% | COM | 030371108 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $49 | 0.0% | $22.97 | 0.0% | COM | 30063P105 |
| MATX | MATSON INC | 1,268 | $49 | 0.0% | $32.64 | 0.0% | COM | 57686G105 |
| — | FRANKLIN LTD DURATION INC TR | 4,518 | $49 | 0.0% | $10.85 | — | COM | 35472T101 |
| SMG | SCOTTS MIRACLE GRO CO | 813 | $49 | 0.0% | $44.01 | 0.0% | CL A | 810186106 |
| EXR | EXTRA SPACE STORAGE INC | 634 | $49 | 0.0% | $49.78 | 0.0% | COM | 30225T102 |
| — | AMARIN CORP PLC | 25,500 | $49 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,063 | $49 | 0.0% | $46.10 | — | SHS | G05384105 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,478 | $49 | 0.0% | $19.77 | — | SH BEN INT | 709102107 |
| SLRC | SOLAR CAP LTD | 3,111 | $49 | 0.0% | $6.66 | 0.0% | COM | 83413U100 |
| — | FIRST TR NASDAQ SMART PHONE | 1,410 | $48 | 0.0% | $34.04 | — | COM SHS | 33737K106 |
| AVAV | AEROVIRONMENT INC | 2,400 | $48 | 0.0% | $24.35 | 0.0% | COM | 008073108 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,750 | $48 | 0.0% | $17.45 | — | COM | 258622109 |
| ARI | APOLLO COML REAL EST FIN INC | 3,051 | $48 | 0.0% | $15.73 | — | COM | 03762U105 |
| — | POWERSECURE INTL INC | 4,200 | $48 | 0.0% | $11.43 | — | COM | 73936N105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,371 | $48 | 0.0% | $14.24 | — | COM | 09254P108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,592 | $48 | 0.0% | $13.36 | — | COM | 67066X107 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,108 | $48 | 0.0% | $41.43 | 0.0% | COM | 390905107 |
| DIM | WISDOMTREE TR | 910 | $48 | 0.0% | $52.75 | — | INTL MIDCAP DV | 97717W778 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,000 | $48 | 0.0% | $9.18 | 0.0% | COM | 00972D105 |
| — | CONCHO RES INC | 493 | $48 | 0.0% | $97.36 | — | COM | 20605P101 |
| — | COHEN & STEERS GLOBAL INC BL | 5,000 | $48 | 0.0% | $9.60 | — | COM | 19248M103 |
| USMV | ISHARES TR | 1,200 | $48 | 0.0% | $40.00 | — | USA MIN VOL ETF | 46429B697 |
| HIW | HIGHWOODS PPTYS INC | 1,233 | $48 | 0.0% | $38.93 | — | COM | 431284108 |
| — | INNOPHOS HOLDINGS INC | 1,219 | $48 | 0.0% | $39.38 | — | COM | 45774N108 |
| ALLY | ALLY FINL INC | 2,352 | $48 | 0.0% | $16.60 | 0.0% | COM | 02005N100 |
| — | CONSOL ENERGY INC | 4,932 | $48 | 0.0% | $9.73 | — | COM | 20854P109 |
| — | STONE HBR EMERG MRKTS INC FD | 4,000 | $48 | 0.0% | $12.00 | — | COM | 86164T107 |
| — | ZAGG INC | 7,000 | $48 | 0.0% | $6.86 | — | COM | 98884U108 |
| IRM | IRON MTN INC NEW | 1,562 | $48 | 0.0% | $16.53 | 0.0% | COM | 46284V101 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,366 | $47 | 0.0% | $10.77 | — | COM | 27829C105 |
| — | APARTMENT INVT & MGMT CO | 1,275 | $47 | 0.0% | $36.86 | — | CL A | 03748R101 |
| MAC | MACERICH CO | 618 | $47 | 0.0% | $76.05 | — | COM | 554382101 |
| OTEX | OPEN TEXT CORP | 1,052 | $47 | 0.0% | $17.19 | 0.0% | COM | 683715106 |
| NBTB | NBT BANCORP INC | 1,743 | $47 | 0.0% | $26.48 | 0.0% | COM | 628778102 |
| SPEU | SPDR INDEX SHS FDS | 1,500 | $47 | 0.0% | $31.33 | — | STOXX EUR 50 ETF | 78463X103 |
| URBN | URBAN OUTFITTERS INC | 1,600 | $47 | 0.0% | $32.14 | 0.0% | COM | 917047102 |
| CAKE | CHEESECAKE FACTORY INC | 866 | $47 | 0.0% | $44.26 | 0.0% | COM | 163072101 |
| CDW | CDW CORP | 1,154 | $47 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| — | SOUTHWESTERN ENERGY CO | 3,726 | $47 | 0.0% | $12.61 | — | COM | 845467109 |
| IUSV | ISHARES TR | 390 | $47 | 0.0% | $120.51 | — | CORE US VAL ETF | 464287663 |
| TBI | TRUEBLUE INC | 2,036 | $46 | 0.0% | $25.65 | 0.0% | COM | 89785X101 |
| PLXS | PLEXUS CORP | 1,200 | $46 | 0.0% | $38.37 | 0.0% | COM | 729132100 |
| NWSA | NEWS CORP NEW | 3,681 | $46 | 0.0% | $12.24 | 0.0% | CL A | 65249B109 |
| — | BEMIS INC | 1,151 | $46 | 0.0% | $39.97 | — | COM | 081437105 |
| — | TRI CONTL CORP | 2,358 | $46 | 0.0% | $19.51 | — | COM | 895436103 |
| CCK | CROWN HOLDINGS INC | 1,007 | $46 | 0.0% | $48.09 | 0.0% | COM | 228368106 |
| — | UNITED STATES NATL GAS FUND | 3,995 | $46 | 0.0% | $11.51 | — | UNIT PAR $0.001 | 912318201 |
| — | INTEGRA LIFESCIENCES HLDGS C | 39,000 | $46 | 0.0% | $1.18 | — | NOTE 1.625%12/1 | 457985AK5 |
| IBN | ICICI BK LTD | 5,501 | $46 | 0.0% | $8.36 | — | ADR | 45104G104 |
| DDM | PROSHARES TR | 827 | $46 | 0.0% | $55.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| EWP | ISHARES | 1,564 | $46 | 0.0% | $33.66 | — | MSCI SPAN CP ETF | 464286764 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 3,836 | $46 | 0.0% | $11.99 | — | COM | 6706ER101 |
| OLN | OLIN CORP | 2,717 | $46 | 0.0% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | VIRGIN AMER INC | 1,330 | $46 | 0.0% | $34.59 | — | COM VTG | 92765X208 |
| PWR | QUANTA SVCS INC | 1,912 | $46 | 0.0% | $24.98 | 0.0% | COM | 74762E102 |
| TS | TENARIS S A | 1,919 | $46 | 0.0% | $23.97 | — | SPONSORED ADR | 88031M109 |
| ORI | OLD REP INTL CORP | 2,931 | $46 | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| CCNE | CNB FINL CORP PA | 2,459 | $45 | 0.0% | $13.02 | 0.0% | COM | 126128107 |
| — | UBIQUITI NETWORKS INC | 1,325 | $45 | 0.0% | $33.96 | — | COM | 90347A100 |
| — | SL GREEN RLTY CORP | 413 | $45 | 0.0% | $108.96 | — | COM | 78440X101 |
| GBCI | GLACIER BANCORP INC NEW | 1,713 | $45 | 0.0% | $19.48 | 0.0% | COM | 37637Q105 |
| — | GABELLI UTIL TR | 7,987 | $45 | 0.0% | $5.63 | — | COM | 36240A101 |
| JJSF | J & J SNACK FOODS CORP | 400 | $45 | 0.0% | $96.57 | 0.0% | COM | 466032109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,800 | $45 | 0.0% | $25.00 | — | ADR PREF SHS R | 780097747 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,100 | $45 | 0.0% | $61.25 | 0.0% | COM | 695127100 |
| WLY | WILEY JOHN & SONS INC | 907 | $45 | 0.0% | $37.93 | 0.0% | CL A | 968223206 |
| ABEV | AMBEV SA | 9,155 | $45 | 0.0% | $7.21 | — | SPONSORED ADR | 02319V103 |
| XPMQX | PIMCO MUN INCOME FD III | 4,116 | $45 | 0.0% | $10.93 | — | COM | 72201A103 |
| — | CALIFORNIA RES CORP | 17,248 | $45 | 0.0% | $4.87 | — | COM | 13057Q107 |
| — | CONNECTICUT WTR SVC INC | 1,230 | $45 | 0.0% | $36.59 | — | COM | 207797101 |
| UGI | UGI CORP NEW | 1,291 | $45 | 0.0% | $34.92 | 0.0% | COM | 902681105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 78,818 | $45 | 0.0% | $1.17 | -56.1% | COM | 74373P108 |
| ROYL | ROYALE ENERGY INC | 64,034 | $45 | 0.0% | $2.96 | -71.7% | COM NEW | 78074G200 |
| — | TROVAGENE INC | 7,850 | $45 | 0.0% | $5.73 | — | COM NEW | 897238309 |
| BRKR | BRUKER CORP | 2,723 | $45 | 0.0% | $18.66 | 0.0% | COM | 116794108 |
| IEUS | ISHARES TR | 1,009 | $44 | 0.0% | $43.61 | — | DEVSMCP EXNA ETF | 464288497 |
| XTN | SPDR SERIES TRUST | 1,003 | $44 | 0.0% | $43.87 | — | S&P TRANSN ETF | 78464A532 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $44 | 0.0% | $7.86 | — | COM | 33646W100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 722 | $44 | 0.0% | $60.94 | — | SHTRM GVT BD ETF | 92206C102 |
| — | PROSHARES TR | 1,800 | $44 | 0.0% | $24.44 | — | PSHS SHORT DOW30 | 74347R701 |
| — | MFS MUN INCOME TR | 6,835 | $44 | 0.0% | $6.44 | — | SH BEN INT | 552738106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,151 | $44 | 0.0% | $18.59 | 0.0% | COM | 868459108 |
| CGIP | CELADON GROUP INC | 2,750 | $44 | 0.0% | $19.47 | 0.0% | COM | 150838100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 425 | $44 | 0.0% | $103.53 | — | SMLCP 600 GRTH | 921932794 |
| IMAX | IMAX CORP | 1,291 | $44 | 0.0% | $34.64 | 0.0% | COM | 45245E109 |
| WIP | SPDR SERIES TRUST | 845 | $44 | 0.0% | $52.07 | — | DB INT GVT ETF | 78464A490 |
| — | DIREXION SHS ETF TR | 380 | $43 | 0.0% | $113.16 | — | FTSE CHIN BEAR | 25490K836 |
| HWBK | HAWTHORN BANCSHARES INC | 3,072 | $43 | 0.0% | $12.31 | 0.0% | COM | 420476103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 500 | $43 | 0.0% | $86.00 | — | SPON ADR B | 400506101 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,957 | $43 | 0.0% | $21.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN MUN ADVANTAGE FD INC | 3,223 | $43 | 0.0% | $13.34 | — | COM | 67062H106 |
| AWR | AMERICAN STS WTR CO | 1,027 | $43 | 0.0% | $31.57 | 0.0% | COM | 029899101 |
| PKG | PACKAGING CORP AMER | 721 | $43 | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| — | JPMORGAN CHINA REGION FD INC | 2,973 | $43 | 0.0% | $14.46 | — | COM | 48126T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $43 | 0.0% | $316.01 | 0.0% | COM | 592688105 |
| G | GENPACT LIMITED | 1,839 | $43 | 0.0% | $20.30 | 0.0% | SHS | G3922B107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,800 | $42 | 0.0% | $6.18 | — | UNIT LTD PARTNER | 226378107 |
| CMA | COMERICA INC | 1,030 | $42 | 0.0% | $30.56 | 0.0% | COM | 200340107 |
| IGV | ISHARES TR | 446 | $42 | 0.0% | $94.17 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GENERAL MTRS CO | 3,141 | $42 | 0.0% | $13.37 | — | *W EXP 07/10/201 | 37045V126 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,350 | $42 | 0.0% | $2.74 | — | UNIT BEN INT | 80007T101 |
| — | ARRIS GROUP INC NEW | 1,610 | $42 | 0.0% | $26.09 | — | COM | 04270V106 |
| — | INVESCO MUN TR | 3,434 | $42 | 0.0% | $12.23 | — | COM | 46131J103 |
| BAK | BRASKEM S A | 5,000 | $42 | 0.0% | $8.40 | — | SP ADR PFD A | 105532105 |
| BUSE | FIRST BUSEY CORP | 2,090 | $42 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| EUFN | ISHARES | 2,060 | $42 | 0.0% | $22.87 | — | MSCI EURO FL ETF | 464289180 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,300 | $42 | 0.0% | $12.73 | — | SPONSORED ADR | 16945R104 |
| — | QIWI PLC | 2,600 | $42 | 0.0% | $16.15 | — | SPON ADR REP B | 74735M108 |
| ARAY | ACCURAY INC | 8,496 | $42 | 0.0% | $6.42 | 0.0% | COM | 004397105 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,031 | $42 | 0.0% | $11.61 | — | COM | 492515101 |
| WNC | WABASH NATL CORP | 3,980 | $42 | 0.0% | $10.22 | 0.0% | COM | 929566107 |
| OC | OWENS CORNING NEW | 1,000 | $42 | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| CAJPY | CANON INC | 1,467 | $42 | 0.0% | $28.63 | — | SPONSORED ADR | 138006309 |
| — | LACLEDE GROUP INC | 770 | $42 | 0.0% | $54.55 | — | COM | 505597104 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,034 | $41 | 0.0% | $10.16 | — | COM | 33848E106 |
| — | POWERSHARES EXCHANGE TRADED | 1,275 | $41 | 0.0% | $32.16 | — | RUSSELL 200 GRW | 739371102 |
| — | THERAPEUTICSMD INC | 7,000 | $41 | 0.0% | $5.86 | — | COM | 88338N107 |
| — | AEGON N V | 7,103 | $41 | 0.0% | $5.77 | — | NY REGISTRY SH | 007924103 |
| — | NANOSTRING TECHNOLOGIES INC | 2,563 | $41 | 0.0% | $16.00 | — | COM | 63009R109 |
| — | PMC-SIERRA INC | 6,000 | $41 | 0.0% | $6.83 | — | COM | 69344F106 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,000 | $41 | 0.0% | $6.83 | — | COM | 617477104 |
| MAA | MID-AMER APT CMNTYS INC | 504 | $41 | 0.0% | $55.13 | 0.0% | COM | 59522J103 |
| EWA | ISHARES | 2,264 | $41 | 0.0% | $18.11 | — | MSCI AUST ETF | 464286103 |
| — | CYS INVTS INC | 5,616 | $41 | 0.0% | $7.30 | — | COM | 12673A108 |
| — | ASIA PAC FD INC | 4,000 | $41 | 0.0% | $10.25 | — | COM | 044901106 |
| — | YAMANA GOLD INC | 24,383 | $41 | 0.0% | $6.69 | — | COM | 98462Y100 |
| HOMB | HOME BANCSHARES INC | 1,024 | $41 | 0.0% | $19.42 | 0.0% | COM | 436893200 |
| — | GRACE W R & CO DEL NEW | 442 | $41 | 0.0% | $92.76 | — | COM | 38388F108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,500 | $41 | 0.0% | $16.40 | — | SHS | 879105104 |
| MLAB | MESA LABS INC | 365 | $41 | 0.0% | $100.98 | 0.0% | COM | 59064R109 |
| LAB | FLUIDIGM CORP DEL | 5,000 | $41 | 0.0% | $15.74 | 0.0% | COM | 34385P108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,000 | $41 | 0.0% | $8.20 | — | COM | 05337G107 |
| ANDE | ANDERSONS INC | 1,214 | $41 | 0.0% | $28.70 | 0.0% | COM | 034164103 |
| EFAV | ISHARES TR | 660 | $41 | 0.0% | $62.12 | — | EAFE MIN VOL ETF | 46429B689 |
| EGRX | EAGLE PHARMACEUTICALS INC | 553 | $41 | 0.0% | $83.20 | 0.0% | COM | 269796108 |
| — | CINCINNATI BELL INC NEW | 850 | $41 | 0.0% | $48.24 | — | PFD CV DEP1/20 | 171871403 |
| — | INVESCO SR INCOME TR | 9,829 | $41 | 0.0% | $4.17 | — | COM | 46131H107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,276 | $41 | 0.0% | $9.59 | — | COM | 09253R105 |
| — | MARKET VECTORS ETF TR | 2,067 | $40 | 0.0% | $19.35 | — | JR GOLD MINERS E | 57061R544 |
| — | NCI BUILDING SYS INC | 3,815 | $40 | 0.0% | $10.48 | — | COM NEW | 628852204 |
| DIS | DISNEY WALT CO | 4,200 | $40 | 0.0% | $62.09 | +60.6% | Call | 254687106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,042 | $40 | 0.0% | $13.15 | — | COM | 09255E102 |
| — | HI-CRUSH PARTNERS LP | 5,340 | $40 | 0.0% | $7.49 | — | COM UNIT LTD | 428337109 |
| — | ZYNGA INC | 17,325 | $40 | 0.0% | $2.83 | — | CL A | 98986T108 |
| — | RUCKUS WIRELESS INC | 3,400 | $40 | 0.0% | $11.76 | — | COM | 781220108 |
| CALX | CALIX INC | 5,130 | $40 | 0.0% | $7.60 | 0.0% | COM | 13100M509 |
| — | TEEKAY TANKERS LTD | 5,800 | $40 | 0.0% | $6.90 | — | CL A | Y8565N102 |
| — | AMEDISYS INC | 1,066 | $40 | 0.0% | $37.52 | — | COM | 023436108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,350 | $40 | 0.0% | $17.02 | — | COM NEW | 018680306 |
| — | PRECISION DRILLING CORP | 10,881 | $40 | 0.0% | $3.68 | — | COM 2010 | 74022D308 |
| FAF | FIRST AMERN FINL CORP | 1,013 | $40 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| ROM | PROSHARES TR | 600 | $40 | 0.0% | $66.67 | — | PSHS ULTRA TECH | 74347R693 |
| — | POWERSHARES ETF TRUST | 1,000 | $40 | 0.0% | $40.00 | — | DYN SFTWR PORT | 73935X773 |
| — | INC RESH HLDGS INC | 1,000 | $40 | 0.0% | $40.00 | — | CL A | 45329R109 |
| — | FIRST CASH FINL SVCS INC | 1,000 | $40 | 0.0% | $40.00 | — | COM | 31942D107 |
| — | WISDOMTREE TR | 1,500 | $40 | 0.0% | $27.76 | — | JAPAN HD RL ES | 97717W638 |
| — | BLACKROCK FLOATING RATE INCO | 3,228 | $40 | 0.0% | $12.39 | — | COM | 091941104 |
| — | INTELIQUENT INC | 1,781 | $40 | 0.0% | $22.46 | — | COM | 45825N107 |
| — | FOREST CITY ENTERPRISES INC | 1,992 | $40 | 0.0% | $20.08 | — | CL A | 345550107 |
| — | JANUS CAP GROUP INC | 2,928 | $40 | 0.0% | $13.66 | — | COM | 47102X105 |
| — | SONIC CORP | 1,746 | $40 | 0.0% | $22.91 | — | COM | 835451105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,200 | $40 | 0.0% | $12.50 | — | COM UNIT RP IN | 292480100 |
| — | SELECT COMFORT CORP | 1,801 | $39 | 0.0% | $21.65 | — | COM | 81616X103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 2,851 | $39 | 0.0% | $13.68 | — | COM | 67070F100 |
| MGV | VANGUARD WORLD FD | 700 | $39 | 0.0% | $55.71 | — | MEGA CAP VAL ETF | 921910840 |
| VNO | VORNADO RLTY TR | 431 | $39 | 0.0% | $90.49 | — | SH BEN INT | 929042109 |
| — | FORTUNA SILVER MINES INC | 17,800 | $39 | 0.0% | $4.00 | — | COM | 349915108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,424 | $39 | 0.0% | $27.39 | — | PARTNERSHIP UNIT | G16258108 |
| — | SCRIPPS NETWORKS INTERACT IN | 783 | $39 | 0.0% | $49.81 | — | CL A COM | 811065101 |
| — | JA SOLAR HOLDINGS CO LTD | 5,040 | $39 | 0.0% | $7.74 | — | SPON ADR REP5ORD | 466090206 |
| — | ELLIE MAE INC | 580 | $39 | 0.0% | $67.24 | — | COM | 28849P100 |
| SUN | SUNOCO LP | 1,150 | $39 | 0.0% | $33.91 | — | COM U REP LP | 86765K109 |
| LOB | LIVE OAK BANCSHARES INC | 2,000 | $39 | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| BFOR | ALPS ETF TR | 1,300 | $39 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| — | GLOBAL X FDS | 2,007 | $39 | 0.0% | $19.43 | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 3,648 | $39 | 0.0% | $10.69 | — | GLBL X MLP ETF | 37950E473 |
| CHRW | C H ROBINSON WORLDWIDE INC | 574 | $39 | 0.0% | $52.45 | 0.0% | COM NEW | 12541W209 |
| UWM | PROSHARES TR | 519 | $39 | 0.0% | $75.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SYNERGETICS USA INC | 5,938 | $39 | 0.0% | $6.57 | — | COM | 87160G107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,488 | $39 | 0.0% | $8.69 | — | COM NEW | 46186M209 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,292 | $39 | 0.0% | $17.02 | — | DORSEY WRIGHT | 33738R886 |
| EWL | ISHARES | 1,283 | $39 | 0.0% | $30.40 | — | MSCI SZ CAP ETF | 464286749 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,600 | $39 | 0.0% | $15.93 | 0.0% | COM NEW | 83587F202 |
| — | BIOTIME INC | 12,500 | $38 | 0.0% | $3.73 | — | COM | 09066L105 |
| GHC | GRAHAM HLDGS CO | 66 | $38 | 0.0% | $595.59 | 0.0% | COM | 384637104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,486 | $38 | 0.0% | $25.57 | — | GUG BLT2016 HY | 18383M415 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,300 | $38 | 0.0% | $16.52 | — | SP ADR REP COM | 90400P101 |
| AIG | AMERICAN INTL GROUP INC | 34,800 | $38 | 0.0% | $38.79 | +21.6% | Call | 026874784 |
| — | BRIDGE BANCORP INC | 1,441 | $38 | 0.0% | $26.37 | — | COM | 108035106 |
| — | FIDELITY NATIONAL FINANCIAL | 3,263 | $38 | 0.0% | $11.65 | — | FNFV GROUP COM | 31620R402 |
| — | SOUTH ST CORP | 493 | $38 | 0.0% | $77.08 | — | COM | 840441109 |
| — | BARNES & NOBLE INC | 3,109 | $38 | 0.0% | $12.22 | — | COM | 067774109 |
| CHH | CHOICE HOTELS INTL INC | 800 | $38 | 0.0% | $46.12 | 0.0% | COM | 169905106 |
| — | ANSYS INC | 431 | $38 | 0.0% | $88.17 | — | COM | 03662Q105 |
| IXG | ISHARES TR | 748 | $38 | 0.0% | $50.80 | — | GLOBAL FINLS ETF | 464287333 |
| BKE | BUCKLE INC | 1,022 | $38 | 0.0% | $14.45 | 0.0% | COM | 118440106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 474 | $38 | 0.0% | $84.70 | 0.0% | COM | 043436104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,507 | $38 | 0.0% | $25.22 | — | INSUR NATL MUN | 73936T474 |
| — | ARCTIC CAT INC | 1,733 | $38 | 0.0% | $21.93 | — | COM | 039670104 |
| AMG | AFFILIATED MANAGERS GROUP | 220 | $38 | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| — | SOHU COM INC | 924 | $38 | 0.0% | $41.13 | — | COM | 83408W103 |
| — | CHINA DISTANCE ED HLDGS LTD | 3,000 | $38 | 0.0% | $12.67 | — | SPONS ADR | 16944W104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 3,010 | $38 | 0.0% | $12.62 | — | COM | 25159F102 |
| — | ORGANOVO HLDGS INC | 14,300 | $38 | 0.0% | $5.43 | — | COM | 68620A104 |
| — | CARBO CERAMICS INC | 2,003 | $38 | 0.0% | $18.97 | — | COM | 140781105 |
| — | COMSTOCK RES INC | 20,065 | $38 | 0.0% | $13.68 | — | COM NEW | 205768203 |
| GBX | GREENBRIER COS INC | 1,190 | $38 | 0.0% | $41.64 | -25.0% | COM | 393657101 |
| — | CNINSURE INC | 5,000 | $38 | 0.0% | $7.60 | — | SPONSORED ADR | 18976M103 |
| — | SANDERSON FARMS INC | 550 | $38 | 0.0% | $69.09 | — | COM | 800013104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,033 | $37 | 0.0% | $12.20 | — | COM | 092508100 |
| CHGG | CHEGG INC | 5,200 | $37 | 0.0% | $7.92 | 0.0% | COM | 163092109 |
| — | WESTERN ASSET INTM MUNI FD I | 3,785 | $37 | 0.0% | $9.78 | — | COM | 958435109 |
| — | BANKFINANCIAL CORP | 3,000 | $37 | 0.0% | $12.33 | — | COM | 06643P104 |
| — | GLOBAL X FDS | 5,337 | $37 | 0.0% | $6.93 | — | GBLX URANIUM NEW | 37950E275 |
| — | STILLWATER MNG CO | 3,550 | $37 | 0.0% | $10.42 | — | COM | 86074Q102 |
| SLM | SLM CORP | 5,053 | $37 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| — | NORTHEAST CMNTY BANCORP INC | 5,000 | $37 | 0.0% | $7.40 | — | COM | 664112109 |
| — | BIGLARI HLDGS INC | 100 | $37 | 0.0% | $370.00 | — | COM | 08986R101 |
| PETS | PETMED EXPRESS INC | 2,274 | $37 | 0.0% | $16.77 | 0.0% | COM | 716382106 |
| JBHT | HUNT J B TRANS SVCS INC | 520 | $37 | 0.0% | $71.83 | 0.0% | COM | 445658107 |
| — | GREENBRIER COS INC | 34,000 | $37 | 0.0% | $1.09 | — | NOTE 3.500% 4/0 | 393657AH4 |
| RCKY | ROCKY BRANDS INC | 2,600 | $37 | 0.0% | $17.86 | 0.0% | COM | 774515100 |
| — | ISLE OF CAPRI CASINOS INC | 2,100 | $37 | 0.0% | $17.62 | — | COM | 464592104 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $37 | 0.0% | $74.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | SANDISK CORP | 30,000 | $37 | 0.0% | $1.23 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,877 | $37 | 0.0% | $12.86 | — | COM | 67072B107 |
| — | PROSHARES TR | 1,600 | $37 | 0.0% | $23.13 | — | PSHS ULSHT SP500 | 74347B300 |
| AAXJ | ISHARES TR | 699 | $37 | 0.0% | $52.93 | — | MSCI AC ASIA ETF | 464288182 |
| WTS | WATTS WATER TECHNOLOGIES INC | 700 | $37 | 0.0% | $53.12 | 0.0% | CL A | 942749102 |
| — | INSYS THERAPEUTICS INC NEW | 1,308 | $37 | 0.0% | $28.29 | — | COM NEW | 45824V209 |
| — | ISTAR INC | 2,925 | $37 | 0.0% | $12.65 | — | COM | 45031U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,582 | $37 | 0.0% | $23.39 | — | GUGG BRIC ETF | 18383M100 |
| EL | LAUDER ESTEE COS INC | 456 | $37 | 0.0% | $73.33 | 0.0% | CL A | 518439104 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,917 | $37 | 0.0% | $4.65 | — | COM | Y62196103 |
| IPAR | INTER PARFUMS INC | 1,500 | $37 | 0.0% | $28.38 | 0.0% | COM | 458334109 |
| WSM | WILLIAMS SONOMA INC | 482 | $37 | 0.0% | $31.78 | 0.0% | COM | 969904101 |
| — | INVESCO CALIF VALUE MUN INC | 2,865 | $36 | 0.0% | $12.57 | — | COM | 46132H106 |
| — | RUBICON PROJ INC | 2,500 | $36 | 0.0% | $14.40 | — | COM | 78112V102 |
| — | ADVISORY BRD CO | 800 | $36 | 0.0% | $45.00 | — | COM | 00762W107 |
| — | AMSURG CORP | 463 | $36 | 0.0% | $77.75 | — | COM | 03232P405 |
| DXCM | DEXCOM INC | 417 | $36 | 0.0% | $22.31 | 0.0% | COM | 252131107 |
| WAFD | WASHINGTON FED INC | 1,588 | $36 | 0.0% | $16.86 | 0.0% | COM | 938824109 |
| TRGP | TARGA RES CORP | 703 | $36 | 0.0% | $43.99 | 0.0% | COM | 87612G101 |
| — | BLUE BUFFALO PET PRODS INC | 2,000 | $36 | 0.0% | $18.00 | — | COM | 09531U102 |
| — | RESTORATION HARDWARE HLDGS I | 382 | $36 | 0.0% | $94.24 | — | COM | 761283100 |
| — | SANDRIDGE PERMIAN TR | 8,377 | $36 | 0.0% | $4.30 | — | COM UNIT BEN INT | 80007A102 |
| NGD | NEW GOLD INC CDA | 15,985 | $36 | 0.0% | $6.76 | -65.8% | COM | 644535106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,365 | $36 | 0.0% | $3.40 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | PROSHARES TR II | 1,125 | $36 | 0.0% | $32.00 | — | ULT BLMBRG NT GS | 74347W296 |
| — | CAMBREX CORP | 900 | $36 | 0.0% | $40.00 | — | COM | 132011107 |
| — | COLFAX CORP | 1,216 | $36 | 0.0% | $29.61 | — | COM | 194014106 |
| — | NEW MEDIA INVT GROUP INC | 2,296 | $36 | 0.0% | $15.68 | — | COM | 64704V106 |
| — | APOLLO GLOBAL MGMT LLC | 2,100 | $36 | 0.0% | $17.14 | — | CL A SHS | 037612306 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,951 | $36 | 0.0% | $5.19 | 0.0% | COM | 184499101 |
| TFX | TELEFLEX INC | 288 | $36 | 0.0% | $125.31 | 0.0% | COM | 879369106 |
| — | CALLON PETE CO DEL | 4,859 | $35 | 0.0% | $7.20 | — | COM | 13123X102 |
| TYL | TYLER TECHNOLOGIES INC | 235 | $35 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 500 | $35 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 23129U101 |
| — | SPDR SERIES TRUST | 1,055 | $35 | 0.0% | $33.18 | — | S&P OILGAS EXP | 78464A730 |
| MMSI | MERIT MED SYS INC | 1,457 | $35 | 0.0% | $23.54 | 0.0% | COM | 589889104 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $35 | 0.0% | $1.59 | — | MTNF 3/2 | 38143UTC5 |
| CNA | CNA FINL CORP | 1,000 | $35 | 0.0% | $17.60 | 0.0% | COM | 126117100 |
| BC | BRUNSWICK CORP | 740 | $35 | 0.0% | $42.62 | 0.0% | COM | 117043109 |
| — | SYNTA PHARMACEUTICALS CORP | 20,000 | $35 | 0.0% | $3.43 | — | COM | 87162T206 |
| — | BANK OF THE OZARKS INC | 800 | $35 | 0.0% | $43.75 | — | COM | 063904106 |
| — | NATURAL RESOURCE PARTNERS L | 13,588 | $35 | 0.0% | $16.15 | — | COM UNIT L P | 63900P103 |
| — | STORE CAP CORP | 1,700 | $35 | 0.0% | $20.59 | — | COM | 862121100 |
| — | ABAXIS INC | 800 | $35 | 0.0% | $43.75 | — | COM | 002567105 |
| — | FIBROCELL SCIENCE INC | 9,000 | $35 | 0.0% | $3.89 | — | COM NEW | 315721209 |
| — | CAPITAL BK FINL CORP | 1,172 | $35 | 0.0% | $29.86 | — | CL A COM | 139794101 |
| RGEN | REPLIGEN CORP | 1,250 | $35 | 0.0% | $36.14 | 0.0% | COM | 759916109 |
| LTPZ | PIMCO ETF TR | 556 | $34 | 0.0% | $61.15 | — | 15+ YR US TIPS | 72201R304 |
| — | AMERICAN RAILCAR INDS INC | 950 | $34 | 0.0% | $35.79 | — | COM | 02916P103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $34 | 0.0% | $26.15 | — | COM | 775043102 |
| — | REDWOOD TR INC | 35,000 | $34 | 0.0% | $0.97 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $34 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,148 | $34 | 0.0% | $29.62 | — | COM | 36467J108 |
| — | GSV CAP CORP | 4,350 | $34 | 0.0% | $7.82 | — | COM | 36191J101 |
| — | TOKAI PHARMACEUTICALS INC | 3,300 | $34 | 0.0% | $10.30 | — | COM | 88907J107 |
| — | PIMCO MUNICIPAL INCOME FD | 2,364 | $34 | 0.0% | $14.38 | — | COM | 72200R107 |
| — | FRONTLINE LTD | 12,475 | $34 | 0.0% | $2.52 | — | SHS | G3682E127 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $34 | 0.0% | $7.43 | — | COM | 280358102 |
| — | NEWBRIDGE BANCORP | 4,000 | $34 | 0.0% | $8.50 | — | CL A NO PAR | 65080T102 |
| — | AG MTG INVT TR INC | 2,245 | $34 | 0.0% | $15.14 | — | COM | 001228105 |
| — | BLACKSTONE MTG TR INC | 32,000 | $34 | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | POWERSHARES ETF TRUST | 749 | $34 | 0.0% | $45.39 | — | BASIC MAT SECT | 73935X427 |
| MD | MEDNAX INC | 444 | $34 | 0.0% | $80.69 | 0.0% | COM | 58502B106 |
| — | RYDEX ETF TRUST | 400 | $34 | 0.0% | $85.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,955 | $34 | 0.0% | $17.39 | — | COM SHS | 670699107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,324 | $34 | 0.0% | $25.68 | — | GUG BLT2017 HY | 18383M399 |
| — | DIREXION SHS ETF TR | 2,500 | $34 | 0.0% | $13.60 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,339 | $33 | 0.0% | $24.65 | — | GUG BLT2018 HY | 18383M381 |
| — | GLATFELTER | 1,900 | $33 | 0.0% | $17.37 | — | COM | 377316104 |
| WDAY | WORKDAY INC | 480 | $33 | 0.0% | $85.02 | -9.1% | CL A | 98138H101 |
| — | NUVEEN MICH QUALITY INCOME M | 2,468 | $33 | 0.0% | $13.37 | — | COM | 670979103 |
| — | CUBIC CORP | 795 | $33 | 0.0% | $41.51 | — | COM | 229669106 |
| — | CORRECTIONS CORP AMER NEW | 1,105 | $33 | 0.0% | $29.86 | — | COM NEW | 22025Y407 |
| — | MARKET VECTORS ETF TR | 3,069 | $33 | 0.0% | $10.75 | — | BRAZL SMCP ETF | 57060U613 |
| — | COLONY CAP INC | 35,000 | $33 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | INVESTORS REAL ESTATE TR | 4,295 | $33 | 0.0% | $7.68 | — | SH BEN INT | 461730103 |
| TXNM | PNM RES INC | 1,175 | $33 | 0.0% | $26.09 | 0.0% | COM | 69349H107 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,321 | $33 | 0.0% | $6.20 | — | COM UNIT LP | Y11082107 |
| — | NUVEEN BUILD AMER BD FD | 1,700 | $33 | 0.0% | $19.41 | — | COM | 67074C103 |
| — | BROADSOFT INC | 32,000 | $33 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MFA FINL INC | 4,911 | $33 | 0.0% | $6.72 | — | COM | 55272X102 |
| DOMR | DOMINION RES BLACK WARRIOR T | 23,258 | $33 | 0.0% | $6.62 | — | UNITS BEN INT | 25746Q108 |
| — | COHERENT INC | 602 | $33 | 0.0% | $54.82 | — | COM | 192479103 |
| EWW | ISHARES | 635 | $33 | 0.0% | $51.97 | — | MSCI MEX CAP ETF | 464286822 |
| WTM | WHITE MTNS INS GROUP LTD | 44 | $33 | 0.0% | $719.51 | 0.0% | COM | G9618E107 |
| — | MAIDEN HOLDINGS LTD | 2,331 | $32 | 0.0% | $13.73 | — | SHS | G5753U112 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $32 | 0.0% | $34.87 | 0.0% | COM | 035255108 |
| — | MARKET VECTORS ETF TR | 826 | $32 | 0.0% | $38.74 | — | EGYPT INDX ETF | 57061R569 |
| — | POWERSHARES ETF TRUST | 2,239 | $32 | 0.0% | $14.29 | — | ZACKS MC PRTFL | 73935X740 |
| — | HUBBELL INC | 300 | $32 | 0.0% | $106.67 | — | CL A | 443510102 |
| — | TILE SHOP HLDGS INC | 2,700 | $32 | 0.0% | $11.85 | — | COM | 88677Q109 |
| ANF | ABERCROMBIE & FITCH CO | 1,494 | $32 | 0.0% | $16.46 | 0.0% | CL A | 002896207 |
| — | VIVINT SOLAR INC | 3,100 | $32 | 0.0% | $10.32 | — | COM | 92854Q106 |
| XPO | XPO LOGISTICS INC | 1,350 | $32 | 0.0% | $13.12 | 0.0% | COM | 983793100 |
| — | BARCLAYS BK PLC | 437 | $32 | 0.0% | $73.23 | — | BARC ETN+SHILL | 06742A669 |
| — | YRC WORLDWIDE INC | 2,413 | $32 | 0.0% | $13.26 | — | COM PAR $.01 | 984249607 |
| — | WISDOMTREE TR | 1,754 | $32 | 0.0% | $18.24 | — | MID EAST DIVD | 97717X305 |
| CPA | COPA HOLDINGS SA | 761 | $32 | 0.0% | $46.14 | 0.0% | CL A | P31076105 |
| SFM | SPROUTS FMRS MKT INC | 1,505 | $32 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| — | BLDRS INDEX FDS TR | 1,550 | $32 | 0.0% | $20.65 | — | DEV MK 100 ADR | 09348R201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,714 | $32 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| GATX | GATX CORP | 722 | $32 | 0.0% | $38.82 | 0.0% | COM | 361448103 |
| PRI | PRIMERICA INC | 701 | $32 | 0.0% | $43.78 | 0.0% | COM | 74164M108 |
| — | LIBERTY INTERACTIVE CORP | 803 | $32 | 0.0% | $39.85 | — | LBT VENT COM A | 53071M880 |
| — | ISHARES | 3,228 | $32 | 0.0% | $9.91 | — | MSCI MALAYSI ETF | 464286830 |
| — | BGC PARTNERS INC | 31,000 | $32 | 0.0% | $1.03 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | SUMMIT MATLS INC | 1,700 | $32 | 0.0% | $18.82 | — | CL A | 86614U100 |
| ABR | ARBOR RLTY TR INC | 5,000 | $32 | 0.0% | $6.40 | — | COM | 038923108 |
| EPP | ISHARES | 883 | $32 | 0.0% | $36.24 | — | MSCI PAC JP ETF | 464286665 |
| — | INTERCLOUD SYS INC | 18,000 | $32 | 0.0% | $2.80 | — | COM NEW | 458488202 |
| — | POZEN INC | 5,425 | $32 | 0.0% | $5.90 | — | COM | 73941U102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 943 | $32 | 0.0% | $33.93 | — | COM | 81761R109 |
| EZU | ISHARES | 938 | $32 | 0.0% | $34.12 | — | MSCI EURZONE ETF | 464286608 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,135 | $32 | 0.0% | $32.41 | 0.0% | SHS | G9456A100 |
| — | GABELLI MULTIMEDIA TR INC | 4,258 | $32 | 0.0% | $7.52 | — | COM | 36239Q109 |
| SHOO | MADDEN STEVEN LTD | 872 | $32 | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| — | FEDERATED PREM MUN INC FD | 2,181 | $31 | 0.0% | $14.21 | — | COM | 31423P108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,067 | $31 | 0.0% | $7.62 | — | COM | 92912P108 |
| NRG | NRG ENERGY INC | 2,083 | $31 | 0.0% | $15.78 | 0.0% | COM NEW | 629377508 |
| — | NEUBERGER BERMAN CA INT MUN | 2,156 | $31 | 0.0% | $14.38 | — | COM | 64123C101 |
| — | CREDIT SUISSE NASSAU BRH | 3,500 | $31 | 0.0% | $8.86 | — | 3X LONG GOLD | 22542D688 |
| FHI | FEDERATED INVS INC PA | 1,062 | $31 | 0.0% | $19.82 | 0.0% | CL B | 314211103 |
| — | MFS CHARTER INCOME TR | 3,954 | $31 | 0.0% | $7.84 | — | SH BEN INT | 552727109 |
| PRSU | VIAD CORP | 1,055 | $31 | 0.0% | $26.48 | 0.0% | COM NEW | 92552R406 |
| — | FEDERAL REALTY INVT TR | 225 | $31 | 0.0% | $137.78 | — | SH BEN INT NEW | 313747206 |
| USDU | WISDOMTREE TR | 1,071 | $31 | 0.0% | $28.94 | — | BLMBG US BULL | 97717W471 |
| — | WP GLIMCHER IN | 2,670 | $31 | 0.0% | $11.61 | — | COM | 92939N102 |
| — | PLAINS GP HLDGS L P | 1,796 | $31 | 0.0% | $17.26 | — | SHS A REP LTPN | 72651A108 |
| — | COHEN & STEERS CLOSED END OP | 2,891 | $31 | 0.0% | $10.72 | — | COM | 19248P106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 751 | $31 | 0.0% | $41.28 | — | SHS | G96666105 |
| OMER | OMEROS CORP | 2,845 | $31 | 0.0% | $15.57 | 0.0% | COM | 682143102 |
| — | TRECORA RES | 2,500 | $31 | 0.0% | $12.40 | — | COM | 894648104 |
| — | ALTRA INDL MOTION CORP | 29,000 | $31 | 0.0% | $1.07 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | MENS WEARHOUSE INC | 722 | $31 | 0.0% | $42.94 | — | COM | 587118100 |
| — | II VI INC | 1,940 | $31 | 0.0% | $15.98 | — | COM | 902104108 |
| — | LAZARD LTD | 710 | $31 | 0.0% | $43.66 | — | SHS A | G54050102 |
| — | ENERGY FOCUS INC | 2,500 | $30 | 0.0% | $12.00 | — | COM NEW | 29268T300 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,500 | $30 | 0.0% | $12.00 | — | COM SHS BEN INT | 288578107 |
| TXRH | TEXAS ROADHOUSE INC | 809 | $30 | 0.0% | $31.77 | 0.0% | COM | 882681109 |
| WIT | WIPRO LTD | 2,432 | $30 | 0.0% | $12.34 | — | SPON ADR 1 SH | 97651M109 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $30 | 0.0% | $183.36 | — | Put | 78462F103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,500 | $30 | 0.0% | $21.25 | 0.0% | COM | 25960R105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,986 | $30 | 0.0% | $15.11 | — | SH BEN INT | 09248E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,647 | $30 | 0.0% | $18.21 | — | GUG MULTI ASSET | 18383M506 |
| NFRA | FLEXSHARES TR | 728 | $30 | 0.0% | $41.21 | — | STOXX GLOBR INF | 33939L795 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $30 | 0.0% | $84.12 | 0.0% | COM | 75689M101 |
| NMFC | NEW MTN FIN CORP | 2,180 | $30 | 0.0% | $4.82 | 0.0% | COM | 647551100 |
| HGTXU | HUGOTON RTY TR TEX | 10,094 | $30 | 0.0% | $2.97 | — | UNIT BEN INT | 444717102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,169 | $30 | 0.0% | $25.66 | — | EX US SML PORT | 73936T771 |
| URI | UNITED RENTALS INC | 3,200 | $30 | 0.0% | $89.46 | -24.9% | Put | 911363109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,200 | $30 | 0.0% | $25.00 | — | ORD | M4146Y108 |
| — | IKANG HEALTHCARE GROUP INC | 2,000 | $30 | 0.0% | $15.00 | — | SPONSORED ADR | 45174L108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $30 | 0.0% | $138.53 | — | Put | 339041105 |
| — | NUVEEN MINN MUN INCOME FD | 2,068 | $30 | 0.0% | $14.51 | — | SHS | 670734102 |
| — | ALPS ETF TR | 1,005 | $30 | 0.0% | $29.85 | — | GLB COMMOD EQTY | 00162Q304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 518 | $30 | 0.0% | $58.93 | 0.0% | SHS | G66721104 |
| — | POWERSHS DB MULTI SECT COMM | 2,367 | $30 | 0.0% | $12.67 | — | DB BASE METALS | 73936B705 |
| — | PARKER DRILLING CO | 11,420 | $30 | 0.0% | $2.63 | — | COM | 701081101 |
| CABO | CABLE ONE INC | 72 | $30 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| TKR | TIMKEN CO | 1,063 | $29 | 0.0% | $31.89 | 0.0% | COM | 887389104 |
| — | TTM TECHNOLOGIES INC | 33,000 | $29 | 0.0% | $0.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| NTTYY | NIPPON TELEG & TEL CORP | 819 | $29 | 0.0% | $35.41 | — | SPONSORED ADR | 654624105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 2,050 | $29 | 0.0% | $14.15 | — | COM | 67071L106 |
| CSGS | CSG SYS INTL INC | 957 | $29 | 0.0% | $25.02 | 0.0% | COM | 126349109 |
| GPRE | GREEN PLAINS INC | 1,470 | $29 | 0.0% | $22.06 | 0.0% | COM | 393222104 |
| — | ASCENT CAP GROUP INC | 1,075 | $29 | 0.0% | $26.98 | — | COM SER A | 043632108 |
| — | LEGACY RESVS LP | 7,100 | $29 | 0.0% | $4.08 | — | UNIT LP INT | 524707304 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 28,000 | $29 | 0.0% | $1.04 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | POWERSHARES ETF TR II | 1,000 | $29 | 0.0% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| — | M/I HOMES INC | 30,000 | $29 | 0.0% | $0.97 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| FICO | FAIR ISAAC CORP | 346 | $29 | 0.0% | $88.04 | 0.0% | COM | 303250104 |
| — | TCF FINL CORP | 1,910 | $29 | 0.0% | $15.18 | — | COM | 872275102 |
| UST | PROSHARES TR | 493 | $29 | 0.0% | $58.82 | — | ULTR 7-10 TREA | 74347R180 |
| — | SANTANDER CONSUMER USA HDG I | 1,400 | $29 | 0.0% | $25.59 | — | COM | 80283M101 |
| DEW | WISDOMTREE TR | 755 | $29 | 0.0% | $38.41 | — | GLB HIGH DIV FD | 97717W877 |
| ASB | ASSOCIATED BANC CORP | 1,639 | $29 | 0.0% | $13.40 | 0.0% | COM | 045487105 |
| — | DIME CMNTY BANCSHARES | 1,701 | $29 | 0.0% | $17.05 | — | COM | 253922108 |
| MITK | MITEK SYS INC | 9,000 | $29 | 0.0% | $3.51 | 0.0% | COM NEW | 606710200 |
| — | OCH ZIFF CAP MGMT GROUP | 3,298 | $29 | 0.0% | $8.79 | — | CL A | 67551U105 |
| — | PENNYMAC CORP | 32,000 | $29 | 0.0% | $0.91 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | EMERALD OIL INC | 16,035 | $29 | 0.0% | $4.17 | — | COM PAR 0.001 | 29101U407 |
| — | POWERSHS DB MULTI SECT COMM | 851 | $29 | 0.0% | $34.08 | — | DB PREC MTLS | 73936B200 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,114 | $29 | 0.0% | $26.03 | — | COM | 74339G101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,156 | $29 | 0.0% | $13.45 | — | COM | 09254X101 |
| — | PCM FUND INC | 3,001 | $29 | 0.0% | $9.66 | — | COM | 69323T101 |
| — | ORCHID IS CAP INC | 3,000 | $28 | 0.0% | $9.33 | — | COM | 68571X103 |
| BBD | BANCO BRADESCO S A | 5,183 | $28 | 0.0% | $9.15 | — | SP ADR PFD NEW | 059460303 |
| — | ALPS ETF TR | 2,197 | $28 | 0.0% | $12.74 | — | SPROTT GL MINE | 00162Q643 |
| WWD | WOODWARD INC | 700 | $28 | 0.0% | $44.11 | 0.0% | COM | 980745103 |
| — | FORTRESS INVESTMENT GROUP LL | 5,000 | $28 | 0.0% | $5.60 | — | CL A | 34958B106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 530 | $28 | 0.0% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| CNMD | CONMED CORP | 580 | $28 | 0.0% | $48.87 | 0.0% | COM | 207410101 |
| TWI | TITAN INTL INC ILL | 4,300 | $28 | 0.0% | $8.56 | 0.0% | COM | 88830M102 |
| — | MINDRAY MEDICAL INTL LTD | 1,300 | $28 | 0.0% | $21.54 | — | SPON ADR | 602675100 |
| TTEK | TETRA TECH INC NEW | 1,157 | $28 | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| — | INNERWORKINGS INC | 4,400 | $28 | 0.0% | $6.36 | — | COM | 45773Y105 |
| PCH | POTLATCH CORP NEW | 956 | $28 | 0.0% | $29.29 | — | COM | 737630103 |
| — | DIREXION SHS ETF TR | 1,000 | $28 | 0.0% | $28.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | PUTNAM PREMIER INCOME TR | 5,636 | $28 | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 830 | $28 | 0.0% | $33.73 | — | COM | 014491104 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,600 | $28 | 0.0% | $15.64 | 0.0% | COM | 268603107 |
| — | LUXOTTICA GROUP S P A | 400 | $28 | 0.0% | $70.00 | — | SPONSORED ADR | 55068R202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $28 | 0.0% | $42.14 | +14.7% | COM | 64125C109 |
| ACTG | ACACIA RESH CORP | 3,080 | $28 | 0.0% | $8.80 | 0.0% | ACACIA TCH COM | 003881307 |
| — | BOJANGLES INC | 1,650 | $28 | 0.0% | $16.97 | — | COM | 097488100 |
| — | HEADWATERS INC | 1,500 | $28 | 0.0% | $18.67 | — | COM | 42210P102 |
| — | CORELOGIC INC | 720 | $27 | 0.0% | $37.50 | — | COM | 21871D103 |
| — | KING DIGITAL ENTMT PLC | 2,000 | $27 | 0.0% | $13.50 | — | ORD SHS | G5258J109 |
| HELE | HELEN OF TROY CORP LTD | 307 | $27 | 0.0% | $89.61 | 0.0% | COM | G4388N106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,797 | $27 | 0.0% | $15.03 | — | COM | 09253P109 |
| DTH | WISDOMTREE TR | 734 | $27 | 0.0% | $36.78 | — | ITL HIGH DIV FD | 97717W802 |
| — | ETFS PALLADIUM TR | 429 | $27 | 0.0% | $62.94 | — | SH BEN INT | 26923A106 |
| DDS | DILLARDS INC | 311 | $27 | 0.0% | $71.93 | 0.0% | CL A | 254067101 |
| — | IMPERVA INC | 410 | $27 | 0.0% | $65.85 | — | COM | 45321L100 |
| — | BABSON CAP GLB SHT DURHGH YL | 1,551 | $27 | 0.0% | $17.41 | — | COM | 05617T100 |
| CLW | CLEARWATER PAPER CORP | 572 | $27 | 0.0% | $53.72 | 0.0% | COM | 18538R103 |
| FATE | FATE THERAPEUTICS INC | 5,000 | $27 | 0.0% | $6.83 | 0.0% | COM | 31189P102 |
| — | CYBEROPTICS CORP | 4,200 | $27 | 0.0% | $6.43 | — | COM | 232517102 |
| BA | BOEING CO | 5,500 | $27 | 0.0% | $105.48 | +16.9% | Call | 097023105 |
| — | AETHLON MED INC | 3,800 | $27 | 0.0% | $7.11 | — | COM NEW | 00808Y208 |
| — | GROUPON INC | 8,220 | $27 | 0.0% | $3.28 | — | COM CL A | 399473107 |
| — | PRESS GANEY HLDGS INC | 900 | $27 | 0.0% | $30.00 | — | COM | 74113L102 |
| FNLC | FIRST BANCORP INC ME | 1,396 | $27 | 0.0% | $11.55 | 0.0% | COM | 31866P102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,369 | $27 | 0.0% | $8.01 | — | COM NEW | 641876800 |
| IHDG | WISDOMTREE TR | 1,095 | $27 | 0.0% | $24.66 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ZOES KITCHEN INC | 690 | $27 | 0.0% | $39.13 | — | COM | 98979J109 |
| WSBF | WATERSTONE FINL INC MD | 2,007 | $27 | 0.0% | $13.08 | 0.0% | COM | 94188P101 |
| — | AMAG PHARMACEUTICALS INC | 671 | $27 | 0.0% | $40.24 | — | COM | 00163U106 |
| — | DEVRY ED GROUP INC | 1,000 | $27 | 0.0% | $27.00 | — | COM | 251893103 |
| MTN | VAIL RESORTS INC | 255 | $27 | 0.0% | $108.14 | 0.0% | COM | 91879Q109 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,097 | $27 | 0.0% | $2.96 | — | SH BEN INT | 22544F103 |
| — | MORGAN STANLEY | 1,481 | $27 | 0.0% | $18.23 | — | LNG EURO ETN20 | 617480272 |
| EQIX | EQUINIX INC | 98 | $27 | 0.0% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | AMERICAN SOFTWARE INC | 2,900 | $27 | 0.0% | $9.31 | — | CL A | 029683109 |
| JXI | ISHARES TR | 605 | $27 | 0.0% | $44.63 | — | GLOB UTILITS ETF | 464288711 |
| — | EATON VANCE MUN BD FD II | 2,101 | $26 | 0.0% | $12.38 | — | COM | 27827K109 |
| STPZ | PIMCO ETF TR | 502 | $26 | 0.0% | $51.79 | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,482 | $26 | 0.0% | $17.54 | — | FDM HG YLD RAFI | 73936T557 |
| IGOV | ISHARES TR | 281 | $26 | 0.0% | $92.53 | — | INTL TREA BD ETF | 464288117 |
| — | E TRADE FINANCIAL CORP | 976 | $26 | 0.0% | $26.64 | — | COM NEW | 269246401 |
| SLYG | SPDR SERIES TRUST | 149 | $26 | 0.0% | $174.50 | — | S&P 600 SMCP GRW | 78464A201 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $26 | 0.0% | $26.00 | — | PFD-G CV 6.75% | 917286809 |
| — | MARKET VECTORS ETF TR | 1,000 | $26 | 0.0% | $26.00 | — | MUN BD CLOSED | 57060U332 |
| OTTR | OTTER TAIL CORP | 1,000 | $26 | 0.0% | $19.31 | 0.0% | COM | 689648103 |
| UPRO | PROSHARES TR | 490 | $26 | 0.0% | $53.06 | — | ULTRPRO S&P500 | 74347X864 |
| ODFL | OLD DOMINION FGHT LINES INC | 429 | $26 | 0.0% | $21.84 | 0.0% | COM | 679580100 |
| — | COMPANHIA PARANAENSE ENERG C | 3,205 | $26 | 0.0% | $8.11 | — | SPON ADR PFD | 20441B407 |
| MG | MISTRAS GROUP INC | 2,000 | $26 | 0.0% | $15.96 | 0.0% | COM | 60649T107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $26 | 0.0% | $13.00 | — | COM | 24610V103 |
| SM | SM ENERGY CO | 805 | $26 | 0.0% | $32.30 | 0.0% | COM | 78454L100 |
| TPH | TRI POINTE GROUP INC | 2,000 | $26 | 0.0% | $14.48 | 0.0% | COM | 87265H109 |
| — | ABERDEEN ISRAEL FUND INC | 1,549 | $26 | 0.0% | $16.79 | — | COM | 00301L109 |
| — | FORESTAR GROUP INC | 30,000 | $26 | 0.0% | $0.87 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | KYTHERA BIOPHARMACEUTICALS I | 350 | $26 | 0.0% | $74.29 | — | COM | 501570105 |
| — | DTF TAX-FREE INCOME INC | 1,801 | $26 | 0.0% | $14.44 | — | COM | 23334J107 |
| FUL | FULLER H B CO | 764 | $26 | 0.0% | $32.99 | 0.0% | COM | 359694106 |
| — | COACH INC | 4,800 | $26 | 0.0% | $51.16 | — | Call | 189754104 |
| LKQ | LKQ CORP | 900 | $26 | 0.0% | $27.35 | 0.0% | COM | 501889208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,781 | $26 | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| — | CRAFT BREW ALLIANCE INC | 3,297 | $26 | 0.0% | $7.89 | — | COM | 224122101 |
| — | REALOGY HLDGS CORP | 690 | $26 | 0.0% | $37.68 | — | COM | 75605Y106 |
| — | LEGACY TEX FINL GROUP INC | 850 | $26 | 0.0% | $30.59 | — | COM | 52471Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,029 | $26 | 0.0% | $7.19 | 0.0% | COM | 667340103 |
| — | BLACKROCK FLOAT RATE OME STR | 2,027 | $26 | 0.0% | $12.83 | — | COM | 09255X100 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,166 | $26 | 0.0% | $12.00 | — | VELSHS DLY SHTRM | 22539T423 |
| — | POWERSHS DB US DOLLAR INDEX | 1,161 | $26 | 0.0% | $22.39 | — | DOLL INDX BEAR | 73936D206 |
| INDY | ISHARES | 945 | $26 | 0.0% | $27.51 | — | INDIA 50 ETF | 464289529 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 925 | $26 | 0.0% | $28.11 | — | ISE CLOUD COMP | 33734X192 |
| — | NEUBERGER BERMAN RE ES SEC F | 5,332 | $25 | 0.0% | $4.69 | — | COM | 64190A103 |
| — | SUPER MICRO COMPUTER INC | 900 | $25 | 0.0% | $27.78 | — | COM | 86800U104 |
| — | FENIX PTS INC | 3,700 | $25 | 0.0% | $6.76 | — | COM | 31446L100 |
| CLDT | CHATHAM LODGING TR | 1,170 | $25 | 0.0% | $21.37 | — | COM | 16208T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 578 | $25 | 0.0% | $45.85 | 0.0% | COM | 203668108 |
| UG | UNITED GUARDIAN INC | 1,386 | $25 | 0.0% | $18.89 | 0.0% | COM | 910571108 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $25 | 0.0% | $3.60 | — | COM NEW | 766559603 |
| — | EGA EMERGING GLOBAL SHS TR | 1,173 | $25 | 0.0% | $21.31 | — | EGS EMKTCONS ETF | 268461779 |
| BSET | BASSETT FURNITURE INDS INC | 900 | $25 | 0.0% | $20.39 | 0.0% | COM | 070203104 |
| — | VIRNETX HLDG CORP | 6,972 | $25 | 0.0% | $3.59 | — | COM | 92823T108 |
| — | POWERSHARES ETF TRUST | 274 | $25 | 0.0% | $91.24 | — | FTSE US1500 SM | 73935X567 |
| TRU | TRANSUNION | 1,000 | $25 | 0.0% | $24.43 | 0.0% | COM | 89400J107 |
| — | DOMINION RES INC VA NEW | 500 | $25 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 25746U869 |
| BBC | ETFIS SER TR I | 964 | $25 | 0.0% | $25.93 | — | BIOSHS BIO CLI | 26923G301 |
| HOFT | HOOKER FURNITURE CORP | 1,059 | $25 | 0.0% | $24.75 | 0.0% | COM | 439038100 |
| NEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| PB | PROSPERITY BANCSHARES INC | 500 | $25 | 0.0% | $39.36 | 0.0% | COM | 743606105 |
| — | AIRGAS INC | 279 | $25 | 0.0% | $89.61 | — | COM | 009363102 |
| — | SPDR INDEX SHS FDS | 482 | $25 | 0.0% | $52.80 | — | RUSS NOM SC JP | 78463X822 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,048 | $25 | 0.0% | $23.85 | — | SHS UNITS LLI | 29250X103 |
| — | POWERSHARES ETF TRUST | 750 | $25 | 0.0% | $33.33 | — | AERSPC DEF PTF | 73935X690 |
| BRO | BROWN & BROWN INC | 793 | $25 | 0.0% | $14.92 | 0.0% | COM | 115236101 |
| — | KRANESHARES TR | 731 | $25 | 0.0% | $34.20 | — | CHIN COM PAPER | 500767702 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $25 | 0.0% | $12.50 | — | COM | 338480106 |
| — | STEINER LEISURE LTD | 400 | $25 | 0.0% | $62.50 | — | ORD | P8744Y102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,800 | $25 | 0.0% | $13.89 | — | COM | 303726103 |
| BZH | BEAZER HOMES USA INC | 1,870 | $25 | 0.0% | $17.43 | 0.0% | COM NEW | 07556Q881 |
| — | POST PPTYS INC | 423 | $25 | 0.0% | $59.10 | — | COM | 737464107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,750 | $25 | 0.0% | $14.29 | — | COM | 18469P100 |
| — | LENDINGCLUB CORP | 1,880 | $25 | 0.0% | $13.30 | — | COM | 52603A109 |
| CE | CELANESE CORP DEL | 430 | $25 | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| — | GP STRATEGIES CORP | 1,044 | $24 | 0.0% | $22.99 | — | COM | 36225V104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,860 | $24 | 0.0% | $12.90 | — | COM | 48660P104 |
| — | FEI CO | 330 | $24 | 0.0% | $72.73 | — | COM | 30241L109 |
| SUI | SUN CMNTYS INC | 361 | $24 | 0.0% | $66.48 | — | COM | 866674104 |
| — | CARRIZO OIL & GAS INC | 789 | $24 | 0.0% | $30.42 | — | COM | 144577103 |
| DY | DYCOM INDS INC | 335 | $24 | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| IDOG | ALPS ETF TR | 1,035 | $24 | 0.0% | $23.19 | — | INTL SEC DV DOG | 00162Q718 |
| — | BLACKROCK MUN 2020 TERM TR | 1,500 | $24 | 0.0% | $16.00 | — | COM SHS | 09249X109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,200 | $24 | 0.0% | $7.50 | — | SHS | 25160E102 |
| — | CAPE BANCORP INC | 1,968 | $24 | 0.0% | $12.20 | — | COM | 139209100 |
| WAT | WATERS CORP | 207 | $24 | 0.0% | $126.49 | 0.0% | COM | 941848103 |
| — | NAUTILUS INC | 1,602 | $24 | 0.0% | $14.98 | — | COM | 63910B102 |
| EPU | ISHARES | 1,098 | $24 | 0.0% | $21.86 | — | ALL PERU CAP ETF | 464289842 |
| ENPH | ENPHASE ENERGY INC | 6,500 | $24 | 0.0% | $5.32 | 0.0% | COM | 29355A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 900 | $24 | 0.0% | $17.72 | 0.0% | COM NEW | 19239V302 |
| DSX | DIANA SHIPPING INC | 3,761 | $24 | 0.0% | $4.15 | 0.0% | COM | Y2066G104 |
| EG | EVEREST RE GROUP LTD | 136 | $24 | 0.0% | $145.28 | 0.0% | COM | G3223R108 |
| — | HEARTLAND FINL USA INC | 662 | $24 | 0.0% | $36.25 | — | COM | 42234Q102 |
| FHN | FIRST HORIZON NATL CORP | 1,669 | $24 | 0.0% | $10.76 | 0.0% | COM | 320517105 |
| — | EXONE CO | 3,600 | $24 | 0.0% | $6.67 | — | COM | 302104104 |
| — | ORCHIDS PAPER PRODS CO DEL | 925 | $24 | 0.0% | $25.95 | — | COM | 68572N104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,100 | $24 | 0.0% | $21.82 | — | COM | 48660Q102 |
| — | MARKET VECTORS ETF TR | 1,100 | $24 | 0.0% | $21.82 | — | MV STEEL INDEX | 57060U308 |
| SF | STIFEL FINL CORP | 574 | $24 | 0.0% | $30.07 | 0.0% | COM | 860630102 |
| KOP | KOPPERS HOLDINGS INC | 1,181 | $24 | 0.0% | $20.57 | 0.0% | COM | 50060P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,199 | $24 | 0.0% | $20.02 | — | SHS | 09248X100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,200 | $24 | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| TECK | TECK RESOURCES LTD | 5,076 | $24 | 0.0% | $7.10 | 0.0% | CL B | 878742204 |
| — | CHINA TELECOM CORP LTD | 500 | $24 | 0.0% | $48.00 | — | SPON ADR H SHS | 169426103 |
| FRD | FRIEDMAN INDS INC | 4,000 | $24 | 0.0% | $5.38 | 0.0% | COM | 358435105 |
| — | STONE HBR EMERG MKTS TL INC | 2,104 | $24 | 0.0% | $11.41 | — | COM | 86164W100 |
| UEC | URANIUM ENERGY CORP | 23,500 | $24 | 0.0% | $1.71 | -28.0% | COM | 916896103 |
| — | MERITAGE HOMES CORP | 24,000 | $24 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | GENERAL CABLE CORP DEL NEW | 2,050 | $24 | 0.0% | $11.71 | — | COM | 369300108 |
| — | CON-WAY INC | 505 | $24 | 0.0% | $47.52 | — | COM | 205944101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,600 | $24 | 0.0% | $9.23 | — | UNIT | 85207H104 |
| — | DRYSHIPS INC | 139,602 | $24 | 0.0% | $1.38 | — | SHS | Y2109Q101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,270 | $24 | 0.0% | $18.90 | — | COM | 289660102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 250 | $24 | 0.0% | $96.00 | — | 500 GRTH IDX F | 921932505 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,032 | $24 | 0.0% | $5.95 | — | COM | 84763A108 |
| — | RYLAND GROUP INC | 26,000 | $24 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | WEYERHAEUSER CO | 500 | $24 | 0.0% | $48.00 | — | PREF CONV SER A | 962166872 |
| — | HELIX ENERGY SOLUTIONS GRP I | 28,000 | $23 | 0.0% | $0.82 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | VALHI INC NEW | 12,194 | $23 | 0.0% | $13.43 | — | COM | 918905100 |
| — | WABCO HLDGS INC | 222 | $23 | 0.0% | $103.60 | — | COM | 92927K102 |
| — | CYMABAY THERAPEUTICS INC | 12,000 | $23 | 0.0% | $1.92 | — | COM | 23257D103 |
| — | TRUSTCO BK CORP N Y | 3,910 | $23 | 0.0% | $5.88 | — | COM | 898349105 |
| ZION | ZIONS BANCORPORATION | 833 | $23 | 0.0% | $29.65 | 0.0% | COM | 989701107 |
| — | GLOBAL X FDS | 2,400 | $23 | 0.0% | $9.58 | — | FTSE GREECE 20 | 37950E366 |
| — | BARRACUDA NETWORKS INC | 1,500 | $23 | 0.0% | $15.33 | — | COM | 068323104 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,557 | $23 | 0.0% | $14.77 | — | COM | 09254Y109 |
| — | PHILIPPINE LONG DISTANCE TEL | 488 | $23 | 0.0% | $47.13 | — | SPONSORED ADR | 718252604 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $23 | 0.0% | $14.15 | — | COM SHS | 33734E103 |
| IRBTQ | IROBOT CORP | 801 | $23 | 0.0% | $30.41 | 0.0% | COM | 462726100 |
| — | EXTERRAN PARTNERS LP | 1,417 | $23 | 0.0% | $16.23 | — | COM UNITS | 30225N105 |
| — | BARNES & NOBLE ED INC | 1,837 | $23 | 0.0% | $12.52 | — | COM | 06777U101 |
| LBRDA | LIBERTY BROADBAND CORP | 446 | $23 | 0.0% | $50.67 | 0.0% | COM SER A | 530307107 |
| JOE | ST JOE CO | 1,225 | $23 | 0.0% | $17.02 | 0.0% | COM | 790148100 |
| — | CORENERGY INFRASTRUCTURE TR | 5,305 | $23 | 0.0% | $4.34 | — | COM | 21870U205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 917 | $23 | 0.0% | $25.08 | — | SPON ADR SER H | 780097879 |
| — | MFC INDL LTD | 8,045 | $23 | 0.0% | $2.86 | — | COM | 55278T105 |
| — | MENTOR GRAPHICS CORP | 18,000 | $23 | 0.0% | $1.28 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | AERIE PHARMACEUTICALS INC | 1,300 | $23 | 0.0% | $17.69 | — | COM | 00771V108 |
| — | SILICONWARE PRECISION INDS L | 3,636 | $23 | 0.0% | $6.33 | — | SPONSD ADR SPL | 827084864 |
| — | ABRAXAS PETE CORP | 18,100 | $23 | 0.0% | $2.82 | — | COM | 003830106 |
| — | SPDR INDEX SHS FDS | 535 | $23 | 0.0% | $42.99 | — | RUSS NOMURA PR | 78463X830 |
| — | TESARO INC | 575 | $23 | 0.0% | $40.00 | — | COM | 881569107 |
| ANIP | ANI PHARMACEUTICALS INC | 576 | $23 | 0.0% | $56.89 | 0.0% | COM | 00182C103 |
| — | GARRISON CAP INC | 1,700 | $23 | 0.0% | $13.53 | — | COM | 366554103 |
| EIRL | ISHARES TR | 560 | $22 | 0.0% | $39.29 | — | IRELAND CAPD ETF | 46429B507 |
| — | ALLIANCE ONE INTL INC | 1,100 | $22 | 0.0% | $20.00 | — | COM NEW | 018772301 |
| FORM | FORMFACTOR INC | 3,300 | $22 | 0.0% | $6.99 | 0.0% | COM | 346375108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,488 | $22 | 0.0% | $6.31 | — | COM | 92912Y109 |
| — | CALAMOS CONV OPP AND INC FD | 2,200 | $22 | 0.0% | $10.00 | — | SH BEN INT | 128117108 |
| — | SPDR INDEX SHS FDS | 904 | $22 | 0.0% | $24.34 | — | INTL TELEC ETF | 78463X640 |
| — | THERAVANCE INC | 3,000 | $22 | 0.0% | $7.33 | — | COM | 88338T104 |
| IGLB | ISHARES | 380 | $22 | 0.0% | $57.89 | — | 10+ YR CR BD ETF | 464289511 |
| — | MONTGOMERY STR INCOME SECS I | 1,250 | $22 | 0.0% | $17.60 | — | COM | 614115103 |
| RRX | REGAL BELOIT CORP | 391 | $22 | 0.0% | $66.94 | 0.0% | COM | 758750103 |
| — | REGAL ENTMT GROUP | 1,159 | $22 | 0.0% | $18.98 | — | CL A | 758766109 |
| PSO | PEARSON PLC | 1,291 | $22 | 0.0% | $17.04 | — | SPONSORED ADR | 705015105 |
| — | NATIONAL HEALTH INVS INC | 23,000 | $22 | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| DIN | DINEEQUITY INC | 245 | $22 | 0.0% | $62.15 | 0.0% | COM | 254423106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 12,102 | $22 | 0.0% | $2.38 | 0.0% | COM | 88165U109 |
| — | MANITEX INTL INC | 4,000 | $22 | 0.0% | $5.50 | — | COM | 563420108 |
| — | RENEWABLE ENERGY GROUP INC | 26,000 | $22 | 0.0% | $0.85 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | AVG TECHNOLOGIES N V | 1,000 | $22 | 0.0% | $22.00 | — | SHS | N07831105 |
| TRC | TEJON RANCH CO | 1,000 | $22 | 0.0% | $23.48 | 0.0% | COM | 879080109 |
| — | WEST CORP | 1,000 | $22 | 0.0% | $22.00 | — | COM | 952355204 |
| — | KINDER MORGAN INC DEL | 24,065 | $22 | 0.0% | $4.21 | — | *W EXP 05/25/201 | 49456B119 |
| — | RYDEX ETF TRUST | 256 | $22 | 0.0% | $85.94 | — | GUG S&P SC500 EQ | 78355W882 |
| BLD | TOPBUILD CORP | 707 | $22 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| — | WALTER INVT MGMT CORP | 1,334 | $22 | 0.0% | $16.49 | — | COM | 93317W102 |
| — | POWERSHARES ETF TR II | 400 | $22 | 0.0% | $55.00 | — | S&P SMCP CONSU | 73937B605 |
| GLRI | GLORI ENERGY INC | 30,000 | $22 | 0.0% | $3.77 | -68.1% | COM | 379606106 |
| — | WORLD PT TERMS LP | 1,650 | $22 | 0.0% | $13.33 | — | UNIT REP LTD PT | 98159G107 |
| WSFS | WSFS FINL CORP | 753 | $22 | 0.0% | $28.13 | 0.0% | COM | 929328102 |
| — | AMERICAN CAP SR FLOATING LTD | 2,000 | $22 | 0.0% | $11.00 | — | COM | 02504D108 |
| — | RYDEX ETF TRUST | 304 | $22 | 0.0% | $72.37 | — | GUG S&P500EQWTMA | 78355W825 |
| — | HOME PROPERTIES INC | 300 | $22 | 0.0% | $73.33 | — | COM | 437306103 |
| SLGN | SILGAN HOLDINGS INC | 426 | $22 | 0.0% | $26.40 | 0.0% | COM | 827048109 |
| SIG | SIGNET JEWELERS LIMITED | 159 | $22 | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| — | OWENS RLTY MTG INC | 1,536 | $21 | 0.0% | $13.67 | — | COM | 690828108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,866 | $21 | 0.0% | $11.25 | — | COM | 67090H102 |
| GNRC | GENERAC HLDGS INC | 710 | $21 | 0.0% | $32.11 | 0.0% | COM | 368736104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 250 | $21 | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| — | SUN HYDRAULICS CORP | 750 | $21 | 0.0% | $28.00 | — | COM | 866942105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,000 | $21 | 0.0% | $10.50 | — | COM | 6706EP105 |
| — | MORGAN STANLEY INDIA INVS FD | 807 | $21 | 0.0% | $26.02 | — | COM | 61745C105 |
| — | RYDEX ETF TRUST | 200 | $21 | 0.0% | $105.00 | — | GUG S&P500 EWCON | 78355W874 |
| MATW | MATTHEWS INTL CORP | 437 | $21 | 0.0% | $40.30 | 0.0% | CL A | 577128101 |
| — | SODASTREAM INTERNATIONAL LTD | 1,543 | $21 | 0.0% | $13.61 | — | USD SHS | M9068E105 |
| PZZA | PAPA JOHNS INTL INC | 300 | $21 | 0.0% | $58.01 | 0.0% | COM | 698813102 |
| CIA | CITIZENS INC | 2,879 | $21 | 0.0% | $6.69 | 0.0% | CL A | 174740100 |
| — | UBS AG | 21,000 | $21 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| — | SIFY TECHNOLOGIES LIMITED | 20,045 | $21 | 0.0% | $1.84 | — | SPONSORED ADR | 82655M107 |
| — | DEAN FOODS CO NEW | 1,250 | $21 | 0.0% | $16.80 | — | COM NEW | 242370203 |
| — | BBCN BANCORP INC | 1,375 | $21 | 0.0% | $15.27 | — | COM | 073295107 |
| — | RESOURCE CAP CORP | 23,000 | $21 | 0.0% | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| ECH | ISHARES | 636 | $21 | 0.0% | $33.02 | — | MSCI CH CAP ETF | 464286640 |
| IQDY | FLEXSHARES TR | 965 | $21 | 0.0% | $21.76 | — | INT QLTDVDYNAM | 33939L829 |
| — | PROSHARES TR | 1,000 | $21 | 0.0% | $21.00 | — | SHRT RL EST FD | 74347X641 |
| OLP | ONE LIBERTY PPTYS INC | 996 | $21 | 0.0% | $21.08 | — | COM | 682406103 |
| — | CAPSTONE TURBINE CORP | 62,340 | $21 | 0.0% | $0.71 | — | COM | 14067D102 |
| — | NUVEEN FLOATING RATE INCOME | 2,041 | $21 | 0.0% | $10.29 | — | COM | 67072T108 |
| — | LIBERTY GLOBAL PLC | 611 | $21 | 0.0% | $34.37 | — | LILAC SHS CL C | G5480U153 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 501 | $21 | 0.0% | $41.98 | 0.0% | COM | 205306103 |
| — | VERINT SYS INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SPARTAN MTRS INC | 4,991 | $21 | 0.0% | $4.21 | — | COM | 846819100 |
| SOXL | DIREXION SHS ETF TR | 1,000 | $21 | 0.0% | $21.00 | — | DLY SCOND 3XBU | 25459W458 |
| GTLS | CHART INDS INC | 1,070 | $21 | 0.0% | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| KFY | KORN FERRY INTL | 628 | $21 | 0.0% | $29.44 | 0.0% | COM NEW | 500643200 |
| — | ULTIMATE SOFTWARE GROUP INC | 119 | $21 | 0.0% | $176.47 | — | COM | 90385D107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,572 | $21 | 0.0% | $13.36 | — | COM | 65341D102 |
| W | WAYFAIR INC | 600 | $21 | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $20 | 0.0% | $14.22 | 0.0% | Call | 169656105 |
| KFRC | KFORCE INC | 775 | $20 | 0.0% | $25.55 | 0.0% | COM | 493732101 |
| EDOG | ALPS ETF TR | 982 | $20 | 0.0% | $20.37 | — | EM SECT DIV DG | 00162Q668 |
| — | POWERSHARES ETF TRUST | 600 | $20 | 0.0% | $33.33 | — | DYN NETWKG PRT | 73935X815 |
| NKE | NIKE INC | 500 | $20 | 0.0% | $35.45 | +39.9% | Call | 654106103 |
| LAD | LITHIA MTRS INC | 189 | $20 | 0.0% | $112.26 | 0.0% | CL A | 536797103 |
| — | VITAMIN SHOPPE INC | 627 | $20 | 0.0% | $31.90 | — | COM | 92849E101 |
| HTLD | HEARTLAND EXPRESS INC | 988 | $20 | 0.0% | $20.47 | 0.0% | COM | 422347104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 4,000 | $20 | 0.0% | $5.00 | — | COM | 536252109 |
| — | FINISAR CORP | 23,000 | $20 | 0.0% | $0.87 | — | NOTE 0.500%12/1 | 31787AAM3 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,500 | $20 | 0.0% | $5.22 | 0.0% | COM | 68554V108 |
| — | MANAGED HIGH YIELD PLUS FD I | 12,385 | $20 | 0.0% | $2.03 | — | COM | 561911108 |
| — | PROSHARES TR | 500 | $20 | 0.0% | $40.00 | — | ULTRAPRO SHORT S | 74348A442 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $20 | 0.0% | $11.73 | 0.0% | COM | 172922106 |
| — | NEWFIELD EXPL CO | 609 | $20 | 0.0% | $32.84 | — | COM | 651290108 |
| REX | REX AMERICAN RESOURCES CORP | 400 | $20 | 0.0% | $8.93 | 0.0% | COM | 761624105 |
| LSTR | LANDSTAR SYS INC | 309 | $20 | 0.0% | $64.72 | — | COM | 515098101 |
| MUSA | MURPHY USA INC | 369 | $20 | 0.0% | $51.75 | 0.0% | COM | 626755102 |
| WD | WALKER & DUNLOP INC | 765 | $20 | 0.0% | $20.48 | 0.0% | COM | 93148P102 |
| — | WESTERN ASSET CLYM INFL OPP | 1,889 | $20 | 0.0% | $10.59 | — | COM | 95766R104 |
| DB | DEUTSCHE BANK AG | 759 | $20 | 0.0% | $24.95 | -4.5% | NAMEN AKT | D18190898 |
| — | NUVEEN N C PREM INCOME MUN F | 1,559 | $20 | 0.0% | $12.83 | — | COM | 67060P100 |
| — | EBIX INC | 789 | $20 | 0.0% | $25.35 | — | COM NEW | 278715206 |
| FARM | FARMER BROS CO | 750 | $20 | 0.0% | $23.67 | 0.0% | COM | 307675108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $20 | 0.0% | $25.00 | — | SP ADR PREF S | 780097739 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,637 | $20 | 0.0% | $13.76 | 0.0% | COM | 01988P108 |
| — | POTBELLY CORP | 1,840 | $20 | 0.0% | $10.87 | — | COM | 73754Y100 |
| — | PRUDENTIAL BANCORP INC NEW | 1,416 | $20 | 0.0% | $14.12 | — | COM | 74431A101 |
| — | NUVEEN OHIO QUALITY INCOME M | 1,400 | $20 | 0.0% | $14.29 | — | COM | 670980101 |
| — | BOB EVANS FARMS INC | 456 | $20 | 0.0% | $43.86 | — | COM | 096761101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 450 | $20 | 0.0% | $44.44 | — | JAPAN ALPHADEX | 33737J158 |
| — | SENSATA TECHNOLOGIES HLDG NV | 449 | $20 | 0.0% | $44.54 | — | SHS | N7902X106 |
| MCHI | ISHARES TR | 447 | $20 | 0.0% | $44.74 | — | CHINA ETF | 46429B671 |
| PVH | PVH CORP | 200 | $20 | 0.0% | $111.92 | 0.0% | COM | 693656100 |
| DGRE | WISDOMTREE TR | 1,028 | $20 | 0.0% | $19.46 | — | EM MKTS QTLY DIV | 97717W323 |
| — | POWERSHARES ETF TRUST | 660 | $20 | 0.0% | $30.30 | — | RUSSELL 2000 WTH | 73935X435 |
| — | EP ENERGY CORP | 3,800 | $20 | 0.0% | $5.26 | — | CL A | 268785102 |
| — | ALDER BIOPHARMACEUTICALS INC | 598 | $20 | 0.0% | $33.44 | — | COM | 014339105 |
| — | HILL ROM HLDGS INC | 390 | $20 | 0.0% | $51.28 | — | COM | 431475102 |
| TER | TERADYNE INC | 1,099 | $20 | 0.0% | $17.24 | 0.0% | COM | 880770102 |
| — | ENERGEN CORP | 375 | $19 | 0.0% | $50.67 | — | COM | 29265N108 |
| NFLX | NETFLIX INC | 2,700 | $19 | 0.0% | $9.45 | +13.6% | Call | 64110L106 |
| — | MERIDIAN BIOSCIENCE INC | 1,127 | $19 | 0.0% | $16.86 | — | COM | 589584101 |
| DAKT | DAKTRONICS INC | 2,225 | $19 | 0.0% | $8.67 | 0.0% | COM | 234264109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,291 | $19 | 0.0% | $14.72 | — | COM | 501014104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,300 | $19 | 0.0% | $14.62 | — | SPON ADR SER B | 833635105 |
| — | DELTA NAT GAS INC | 930 | $19 | 0.0% | $20.43 | — | COM | 247748106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,202 | $19 | 0.0% | $15.81 | — | COM PAR $0.01 | 21924U300 |
| — | LIFELOCK INC | 2,200 | $19 | 0.0% | $8.64 | — | COM | 53224V100 |
| — | GOLDMAN SACHS GROUP INC | 21,000 | $19 | 0.0% | $0.90 | — | MTNF 2/1 | 38147QMF0 |
| SCHC | SCHWAB STRATEGIC TR | 657 | $19 | 0.0% | $28.92 | — | INTL SCEQT ETF | 808524888 |
| RES | RPC INC | 2,121 | $19 | 0.0% | $9.90 | 0.0% | COM | 749660106 |
| CAL | CALERES INC | 619 | $19 | 0.0% | $27.90 | 0.0% | COM | 129500104 |
| QAI | INDEXIQ ETF TR | 656 | $19 | 0.0% | $28.96 | — | HEDGE MLTI ETF | 45409B107 |
| — | AFFYMETRIX INC | 2,250 | $19 | 0.0% | $8.44 | — | COM | 00826T108 |
| — | TEMPLETON DRAGON FD INC | 1,010 | $19 | 0.0% | $18.81 | — | COM | 88018T101 |
| — | INTL FCSTONE INC | 767 | $19 | 0.0% | $24.77 | — | COM | 46116V105 |
| — | UBS AG LONDON BRH | 173 | $19 | 0.0% | $109.83 | — | EN LG CP GRWTH | 902677780 |
| CRTO | CRITEO S A | 500 | $19 | 0.0% | $38.00 | — | SPONS ADS | 226718104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 500 | $19 | 0.0% | $38.00 | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,454 | $19 | 0.0% | $13.07 | — | COM | 670988104 |
| UVSP | UNIVEST CORP PA | 1,000 | $19 | 0.0% | $19.69 | 0.0% | COM | 915271100 |
| — | PHI INC | 1,000 | $19 | 0.0% | $19.00 | — | COM NON VTG | 69336T205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 500 | $19 | 0.0% | $38.00 | — | COM SHS | 33735J101 |
| — | ZIX CORP | 4,600 | $19 | 0.0% | $4.13 | — | COM | 98974P100 |
| MPLX | MPLX LP | 506 | $19 | 0.0% | $37.55 | — | COM UNIT REP LTD | 55336V100 |
| — | PIER 1 IMPORTS INC | 2,718 | $19 | 0.0% | $6.99 | — | COM | 720279108 |
| — | CENTRAL GOLDTRUST | 473 | $19 | 0.0% | $40.17 | — | TR UNIT | 153546106 |
| PTCT | PTC THERAPEUTICS INC | 700 | $19 | 0.0% | $42.77 | 0.0% | COM | 69366J200 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,407 | $19 | 0.0% | $13.50 | — | COM | 670973106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,322 | $19 | 0.0% | $14.37 | — | COM | 09253W104 |
| MFIN | MEDALLION FINL CORP | 2,506 | $19 | 0.0% | $5.83 | 0.0% | COM | 583928106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 700 | $19 | 0.0% | $17.08 | 0.0% | COM CL A | 32055Y201 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,000 | $19 | 0.0% | $9.50 | — | COM | 26432K108 |
| THO | THOR INDS INC | 372 | $19 | 0.0% | $44.54 | 0.0% | COM | 885160101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,893 | $19 | 0.0% | $10.04 | — | COM | 47109U104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 800 | $18 | 0.0% | $22.50 | — | SHS | 33848W106 |
| — | CU BANCORP CALIF | 810 | $18 | 0.0% | $22.22 | — | COM | 126534106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,400 | $18 | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| NPO | ENPRO INDS INC | 462 | $18 | 0.0% | $48.50 | 0.0% | COM | 29355X107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,500 | $18 | 0.0% | $12.00 | — | COM | 101119105 |
| BDN | BRANDYWINE RLTY TR | 1,500 | $18 | 0.0% | $12.00 | — | SH BEN INT NEW | 105368203 |
| EIDO | ISHARES TR | 1,040 | $18 | 0.0% | $17.31 | — | MSCI INDONIA ETF | 46429B309 |
| — | GABELLI HLTHCARE & WELLNESS | 1,896 | $18 | 0.0% | $9.49 | — | SHS | 36246K103 |
| ACNT | SYNALLOY CP DEL | 2,000 | $18 | 0.0% | $10.44 | 0.0% | COM | 871565107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $18 | 0.0% | $3.24 | 0.0% | COM | 44045A102 |
| — | MTS SYS CORP | 300 | $18 | 0.0% | $60.00 | — | COM | 553777103 |
| — | CHESAPEAKE ENERGY CORP | 300 | $18 | 0.0% | $60.00 | — | PFD CONV | 165167842 |
| QUAL | ISHARES TR | 300 | $18 | 0.0% | $60.00 | — | MSCI USA QLT FAC | 46432F339 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,340 | $18 | 0.0% | $13.43 | — | COM | 67090X107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 315 | $18 | 0.0% | $57.14 | — | COM | 29472R108 |
| POWI | POWER INTEGRATIONS INC | 427 | $18 | 0.0% | $18.09 | 0.0% | COM | 739276103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,642 | $18 | 0.0% | $10.92 | 0.0% | COM NEW | 528872302 |
| — | ARROWHEAD RESH CORP | 3,100 | $18 | 0.0% | $5.81 | — | COM NEW | 042797209 |
| — | CRESCENT PT ENERGY CORP | 1,605 | $18 | 0.0% | $11.21 | — | COM | 22576C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $18 | 0.0% | $22.09 | 0.0% | CL A | 099502106 |
| ELV | ANTHEM INC | 10,000 | $18 | 0.0% | $121.16 | +7.2% | Call | 036752103 |
| — | AETERNA ZENTARIS INC | 201,366 | $18 | 0.0% | $0.18 | — | COM NEW | 007975303 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $18 | 0.0% | $3.44 | — | COM | 686275108 |
| — | LIBERTY MEDIA CORP | 31,000 | $18 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FEDERATED PREM INTR MUN INC | 1,353 | $18 | 0.0% | $13.30 | — | COM | 31423M105 |
| — | HOLOGIC INC | 13,000 | $18 | 0.0% | $1.38 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,225 | $18 | 0.0% | $14.69 | — | COM | 47804L102 |
| VET | VERMILION ENERGY INC | 550 | $18 | 0.0% | $34.09 | 0.0% | COM | 923725105 |
| — | AMERICAN APPAREL INC | 160,397 | $18 | 0.0% | $0.94 | — | COM | 023850100 |
| SNPS | SYNOPSYS INC | 390 | $18 | 0.0% | $49.10 | 0.0% | COM | 871607107 |
| — | POWERSHARES QQQ TRUST | 6,600 | $18 | 0.0% | $88.27 | — | Put | 73935A104 |
| — | EATON VANCE NY MUNI INCOME T | 1,363 | $18 | 0.0% | $13.21 | — | SH BEN INT | 27826W104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 1,374 | $18 | 0.0% | $13.10 | — | COM | 09254G108 |
| — | COTT CORP QUE | 1,683 | $18 | 0.0% | $10.70 | — | COM | 22163N106 |
| VKTX | VIKING THERAPEUTICS INC | 3,000 | $18 | 0.0% | $6.42 | 0.0% | COM | 92686J106 |
| — | SBA COMMUNICATIONS CORP | 168 | $18 | 0.0% | $107.14 | — | COM | 78388J106 |
| — | EL PASO ELEC CO | 500 | $18 | 0.0% | $36.00 | — | COM NEW | 283677854 |
| — | PUTNAM MASTER INTER INCOME T | 3,971 | $18 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| — | STAMPS COM INC | 245 | $18 | 0.0% | $73.47 | — | COM NEW | 852857200 |
| — | VITAL THERAPIES INC | 4,400 | $18 | 0.0% | $4.09 | — | COM | 92847R104 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,515 | $18 | 0.0% | $7.16 | — | COM | 11272P102 |
| — | UNITED DEV FDG IV | 1,000 | $18 | 0.0% | $18.00 | — | COM | 910187103 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,000 | $18 | 0.0% | $0.75 | — | NOTE 1.500% 9/0 | 440543AN6 |
| URE | PROSHARES TR | 190 | $18 | 0.0% | $94.74 | — | ULT R/EST NEW | 74347X625 |
| — | STEMCELLS INC | 44,007 | $18 | 0.0% | $0.84 | — | COM NEW | 85857R204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 982 | $18 | 0.0% | $18.33 | — | COM | 338479108 |
| GALT | GALECTIN THERAPEUTICS INC | 7,817 | $18 | 0.0% | $2.36 | 0.0% | COM NEW | 363225202 |
| OSIS | OSI SYSTEMS INC | 228 | $18 | 0.0% | $72.21 | 0.0% | COM | 671044105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,688 | $18 | 0.0% | $2.34 | — | UNIT LTD PARTNER | 226344109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,262 | $17 | 0.0% | $13.47 | — | COM | 67073G105 |
| — | MEDIWOUND LTD | 2,250 | $17 | 0.0% | $7.56 | — | ORD SHS | M68830104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 511 | $17 | 0.0% | $33.27 | — | AUTO INDEX FD | 33734X309 |
| — | VOXX INTL CORP | 2,300 | $17 | 0.0% | $7.39 | — | CL A | 91829F104 |
| — | CGG | 4,801 | $17 | 0.0% | $3.54 | — | SPONSORED ADR | 12531Q105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 615 | $17 | 0.0% | $27.64 | — | EUROPE ALPHA | 33737J117 |
| — | OHR PHARMACEUTICAL INC | 6,000 | $17 | 0.0% | $2.83 | — | COM NEW | 67778H200 |
| — | EXTENDED STAY AMER INC | 1,000 | $17 | 0.0% | $17.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | OMEGA PROTEIN CORP | 1,000 | $17 | 0.0% | $17.00 | — | COM | 68210P107 |
| — | MEXICO FD INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 592835102 |
| WOR | WORTHINGTON INDS INC | 627 | $17 | 0.0% | $16.31 | 0.0% | COM | 981811102 |
| — | POLYMET MINING CORP | 25,000 | $17 | 0.0% | $1.03 | — | COM | 731916102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223 | $17 | 0.0% | $94.57 | 0.0% | COM | 74587V107 |
| — | ISHARES TR | 1,007 | $17 | 0.0% | $16.88 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKHAWK NETWORK HLDGS INC | 410 | $17 | 0.0% | $41.46 | — | COM | 09238E104 |
| ESP | ESPEY MFG & ELECTRS CORP | 700 | $17 | 0.0% | $17.88 | 0.0% | COM | 296650104 |
| — | NEURALSTEM INC | 14,140 | $17 | 0.0% | $2.80 | — | COM | 64127R302 |
| — | WESTERN ASSET EMRG MKT INCM | 1,753 | $17 | 0.0% | $9.70 | — | COM | 95766E103 |
| SLAB | SILICON LABORATORIES INC | 400 | $17 | 0.0% | $45.65 | 0.0% | COM | 826919102 |
| — | MARKET VECTORS ETF TR | 374 | $17 | 0.0% | $45.45 | — | AGRIBUS ETF | 57060U605 |
| SOHO | SOTHERLY HOTELS INC | 2,500 | $17 | 0.0% | $6.80 | — | COM | 83600C103 |
| RDOG | ALPS ETF TR | 413 | $17 | 0.0% | $41.16 | — | C&S GLOBL ETF | 00162Q106 |
| AZZ | AZZ INC | 348 | $17 | 0.0% | $44.57 | 0.0% | COM | 002474104 |
| — | POWERSHARES GLOBAL ETF TRUST | 469 | $17 | 0.0% | $36.25 | — | DEV MKTS EX-US | 73936T789 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,600 | $17 | 0.0% | $10.63 | — | CL A RPT LTDPT | 282539105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 400 | $17 | 0.0% | $8.05 | 0.0% | COM | 068463108 |
| MDXG | MIMEDX GROUP INC | 1,797 | $17 | 0.0% | $10.56 | 0.0% | COM | 602496101 |
| IYG | ISHARES TR | 203 | $17 | 0.0% | $83.74 | — | U.S. FIN SVC ETF | 464287770 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,000 | $17 | 0.0% | $8.50 | — | COM | 38148G107 |
| — | SIX FLAGS ENTMT CORP NEW | 372 | $17 | 0.0% | $45.70 | — | COM | 83001A102 |
| — | DEUTSCHE MUN INCOME | 1,329 | $17 | 0.0% | $12.79 | — | COM | 25160C106 |
| — | UBS AG LONDON BRH | 1,100 | $17 | 0.0% | $15.45 | — | 2X LEV LNG LKD | 90267B765 |
| BLDP | BALLARD PWR SYS INC NEW | 14,444 | $17 | 0.0% | $2.36 | -42.5% | COM | 058586108 |
| BELFB | BEL FUSE INC | 862 | $17 | 0.0% | $17.54 | 0.0% | CL B | 077347300 |
| — | GANNETT CO INC | 1,143 | $17 | 0.0% | $14.87 | — | COM | 36473H104 |
| — | LUMENIS LTD | 1,237 | $17 | 0.0% | $13.74 | — | SHS CL B | M6778Q121 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,250 | $17 | 0.0% | $13.60 | — | COM | 18469Q108 |
| EGY | VAALCO ENERGY INC | 10,000 | $17 | 0.0% | $1.91 | -29.5% | COM NEW | 91851C201 |
| — | REMY INTL INC NEW | 579 | $17 | 0.0% | $29.36 | — | COM | 75971M108 |
| — | ATHENAHEALTH INC | 125 | $17 | 0.0% | $136.00 | — | COM | 04685W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 569 | $17 | 0.0% | $29.88 | — | SPON ADR NEW11 | 17133Q502 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,700 | $17 | 0.0% | $10.00 | — | SHS | 25160F109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,323 | $17 | 0.0% | $1.82 | — | SP ADR N-V PFD | 204409601 |
| — | VERASTEM INC | 9,243 | $17 | 0.0% | $1.84 | — | COM | 92337C104 |
| — | PROSHARES TR | 375 | $17 | 0.0% | $45.33 | — | ULTSHT FT CH 50 | 74348A350 |
| MVIS | MICROVISION INC DEL | 5,313 | $17 | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |
| — | SPX FLOW INC | 499 | $17 | 0.0% | $34.07 | — | COM | 78469X107 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,362 | $17 | 0.0% | $12.48 | — | COM | 92912X101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 1,250 | $16 | 0.0% | $12.80 | — | COM | 25158Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 557 | $16 | 0.0% | $29.71 | 0.0% | COM | 874054109 |
| AGZ | ISHARES TR | 136 | $16 | 0.0% | $117.65 | — | AGENCY BOND ETF | 464288166 |
| — | EARTHLINK HLDGS CORP | 2,015 | $16 | 0.0% | $7.94 | — | COM | 27033X101 |
| DRD | DRDGOLD LIMITED | 10,404 | $16 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| — | TURTLE BEACH CORP | 6,400 | $16 | 0.0% | $2.50 | — | COM | 900450107 |
| LE | LANDS END INC NEW | 576 | $16 | 0.0% | $25.05 | 0.0% | COM | 51509F105 |
| TCX | TUCOWS INC | 675 | $16 | 0.0% | $26.04 | 0.0% | COM NEW | 898697206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,150 | $16 | 0.0% | $3.86 | — | SPONSORED ADR | 20441A102 |
| — | ALON USA ENERGY INC | 882 | $16 | 0.0% | $18.14 | — | COM | 020520102 |
| — | SPECTRANETICS CORP | 1,371 | $16 | 0.0% | $11.67 | — | COM | 84760C107 |
| — | AVX CORP NEW | 1,186 | $16 | 0.0% | $13.49 | — | COM | 002444107 |
| — | STAGE STORES INC | 1,656 | $16 | 0.0% | $9.66 | — | COM NEW | 85254C305 |
| BIIB | BIOGEN INC | 10,000 | $16 | 0.0% | $330.23 | 0.0% | Call | 09062X103 |
| — | FX ENERGY INC | 17,225 | $16 | 0.0% | $3.43 | — | COM | 302695101 |
| BANC | BANC CALIF INC | 1,268 | $16 | 0.0% | $9.96 | 0.0% | COM | 05990K106 |
| ARW | ARROW ELECTRS INC | 285 | $16 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| — | INDIA GLOBALIZATION CAP INC | 85,900 | $16 | 0.0% | $0.45 | — | *W EXP 03/06/201 | 45408X118 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,000 | $16 | 0.0% | $16.00 | — | COM | 19842X109 |
| — | ROWAN COMPANIES PLC | 963 | $16 | 0.0% | $16.61 | — | SHS CL A | G7665A101 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,000 | $16 | 0.0% | $16.00 | — | COM | 09249H104 |
| FTLS | FIRST TR EXCH TRADED FD III | 500 | $16 | 0.0% | $32.00 | — | LNG/SHT EQUITY | 33739P103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $16 | 0.0% | $15.66 | 0.0% | COM | 55303J106 |
| STM | STMICROELECTRONICS N V | 2,288 | $16 | 0.0% | $6.99 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES INDIA ETF TR | 827 | $16 | 0.0% | $19.35 | — | INDIA PORT | 73935L100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $16 | 0.0% | $16.00 | — | COM | 141619106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $16 | 0.0% | $32.00 | — | GUG RAYM JAMES S | 18383M613 |
| EMBJ | EMBRAER S A | 628 | $16 | 0.0% | $25.48 | — | SP ADR REP 4 COM | 29082A107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 505 | $16 | 0.0% | $31.68 | — | COM SHS ANNUAL | 33718M105 |
| TAL | TAL ED GROUP | 500 | $16 | 0.0% | $32.00 | — | ADS REPSTG COM | 874080104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,002 | $16 | 0.0% | $15.97 | — | COM SHS BEN IN | 26958J105 |
| LFUS | LITTELFUSE INC | 177 | $16 | 0.0% | $91.09 | 0.0% | COM | 537008104 |
| — | PARTY CITY HOLDCO INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 702149105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,070 | $16 | 0.0% | $14.95 | — | COM | 72200N106 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,000 | $16 | 0.0% | $16.00 | — | COM UT BEN INT | 670731108 |
| — | ANGLOGOLD ASHANTI LTD | 1,911 | $16 | 0.0% | $9.18 | — | SPONSORED ADR | 035128206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 800 | $16 | 0.0% | $20.44 | 0.0% | COM | 90984P303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $16 | 0.0% | $158.23 | — | Put | 78467X109 |
| — | TALLGRASS ENERGY GP LP | 800 | $16 | 0.0% | $20.00 | — | SHS CL A | 874696107 |
| — | REGULUS THERAPEUTICS INC | 2,450 | $16 | 0.0% | $6.53 | — | COM | 75915K101 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,044 | $16 | 0.0% | $15.33 | — | COM | 09254R104 |
| MSB | MESABI TR | 1,350 | $16 | 0.0% | $11.85 | — | CTF BEN INT | 590672101 |
| IYJ | ISHARES TR | 164 | $16 | 0.0% | $97.56 | — | U.S. INDS ETF | 464287754 |
| MTH | MERITAGE HOMES CORP | 450 | $16 | 0.0% | $21.51 | 0.0% | COM | 59001A102 |
| ITA | ISHARES TR | 150 | $16 | 0.0% | $106.67 | — | U.S. AER&DEF ETF | 464288760 |
| — | SHILOH INDS INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 824543102 |
| BF/A | BROWN FORMAN CORP | 150 | $16 | 0.0% | $27.85 | 0.0% | CL A | 115637100 |
| BOND | PIMCO ETF TR | 150 | $16 | 0.0% | $106.67 | — | TTL RTN ACTV ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO | 360 | $15 | 0.0% | $37.63 | 0.0% | COM | 363576109 |
| WGO | WINNEBAGO INDS INC | 783 | $15 | 0.0% | $21.18 | 0.0% | COM | 974637100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $15 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | BLUE NILE INC | 450 | $15 | 0.0% | $33.33 | — | COM | 09578R103 |
| — | HOUSTON WIRE & CABLE CO | 2,400 | $15 | 0.0% | $6.25 | — | COM | 44244K109 |
| BKU | BANKUNITED INC | 424 | $15 | 0.0% | $26.43 | 0.0% | COM | 06652K103 |
| CPRT | COPART INC | 448 | $15 | 0.0% | $4.42 | 0.0% | COM | 217204106 |
| — | ARES CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ROYCE MICRO-CAP TR INC | 1,972 | $15 | 0.0% | $7.61 | — | COM | 780915104 |
| — | FLUIDIGM CORP DEL | 20,000 | $15 | 0.0% | $0.75 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| XNTK | SPDR SERIES TRUST | 300 | $15 | 0.0% | $50.00 | — | MORGAN TECH ETF | 78464A102 |
| CVS | CVS HEALTH CORP | 2,000 | $15 | 0.0% | $54.02 | +44.0% | Call | 126650100 |
| IWY | ISHARES | 301 | $15 | 0.0% | $49.83 | — | RUS TP200 GR ETF | 464289438 |
| MCY | MERCURY GENL CORP NEW | 306 | $15 | 0.0% | $53.58 | 0.0% | COM | 589400100 |
| IUSG | ISHARES TR | 200 | $15 | 0.0% | $75.00 | — | CORE US GRW ETF | 464287671 |
| — | NUVEEN CALIF MUN VALUE FD | 1,400 | $15 | 0.0% | $10.71 | — | COM | 67062C107 |
| — | VIACOM INC NEW | 333 | $15 | 0.0% | $45.05 | — | CL A | 92553P102 |
| — | CBS CORP NEW | 333 | $15 | 0.0% | $45.05 | — | CL A | 124857103 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | STEELCASE INC | 800 | $15 | 0.0% | $18.75 | — | CL A | 858155203 |
| — | BLACKROCK INTL GRWTH & INC T | 2,496 | $15 | 0.0% | $6.01 | — | COM BENE INTER | 092524107 |
| — | METALDYNE PERFORMANCE GROUP | 700 | $15 | 0.0% | $21.43 | — | COM | 59116R107 |
| HLI | HOULIHAN LOKEY INC | 700 | $15 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | PROOFPOINT INC | 250 | $15 | 0.0% | $60.00 | — | COM | 743424103 |
| DGT | SPDR SERIES TRUST | 249 | $15 | 0.0% | $60.24 | — | GLB DOW ETF | 78464A706 |
| — | ENLINK MIDSTREAM LLC | 800 | $15 | 0.0% | $18.75 | — | COM UNIT REP LTD | 29336T100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,200 | $15 | 0.0% | $12.50 | — | COM UNIT LTD | Y62134104 |
| — | PREMIERE GLOBAL SVCS INC | 1,100 | $15 | 0.0% | $13.64 | — | COM | 740585104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 678 | $15 | 0.0% | $22.12 | — | COM SER A | 531465102 |
| — | LAKELAND BANCORP INC | 1,373 | $15 | 0.0% | $10.92 | — | COM | 511637100 |
| — | YOUKU TUDOU INC | 844 | $15 | 0.0% | $17.77 | — | SPONSORED ADR | 98742U100 |
| — | EATON VANCE SR FLTNG RTE TR | 1,100 | $15 | 0.0% | $13.64 | — | COM | 27828Q105 |
| — | REXAHN PHARMACEUTICALS INC | 28,874 | $15 | 0.0% | $0.78 | — | COM | 761640101 |
| AL | AIR LEASE CORP | 501 | $15 | 0.0% | $28.46 | 0.0% | CL A | 00912X302 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $15 | 0.0% | $30.00 | — | COM UNT RP INT | 24664T103 |
| SYLD | CAMBRIA ETF TR | 525 | $15 | 0.0% | $28.57 | — | SHSHLD YIELD ETF | 132061201 |
| — | NORTEL INVERSORA S A | 1,000 | $15 | 0.0% | $15.00 | — | SPON ADR PFD B | 656567401 |
| LXU | LSB INDS INC | 1,000 | $15 | 0.0% | $22.20 | 0.0% | COM | 502160104 |
| FLOT | ISHARES TR | 296 | $15 | 0.0% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| — | MARLIN BUSINESS SVCS CORP | 1,000 | $15 | 0.0% | $15.00 | — | COM | 571157106 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $15 | 0.0% | $15.00 | — | COM UNIT LPI | Y2745C102 |
| AOS | SMITH A O | 226 | $15 | 0.0% | $28.87 | 0.0% | COM | 831865209 |
| — | CHUYS HLDGS INC | 527 | $15 | 0.0% | $28.46 | — | COM | 171604101 |
| GDDY | GODADDY INC | 600 | $15 | 0.0% | $26.14 | 0.0% | CL A | 380237107 |
| GKOS | GLAUKOS CORP | 600 | $15 | 0.0% | $30.09 | 0.0% | COM | 377322102 |
| — | EVANS BANCORP INC | 606 | $15 | 0.0% | $24.75 | — | COM NEW | 29911Q208 |
| ARMK | ARAMARK | 510 | $15 | 0.0% | $20.12 | 0.0% | COM | 03852U106 |
| — | CEL SCI CORP | 25,100 | $15 | 0.0% | $0.60 | — | COM PAR $0.01 | 150837508 |
| — | GENETIC TECHNOLOGIES LTD | 7,600 | $14 | 0.0% | $1.84 | — | SPON ADR 150SHS | 37185R208 |
| — | MARKET VECTORS ETF TR | 500 | $14 | 0.0% | $28.00 | — | MKT VECTR WIDE | 57060U134 |
| — | CHINA PETE & CHEM CORP | 230 | $14 | 0.0% | $60.87 | — | SPON ADR H SHS | 16941R108 |
| — | BLACKROCK ENH CAP & INC FD I | 1,080 | $14 | 0.0% | $12.96 | — | COM | 09256A109 |
| — | TEXAS PAC LD TR | 100 | $14 | 0.0% | $140.00 | — | SUB CTF PROP I T | 882610108 |
| NOAH | NOAH HLDGS LTD | 600 | $14 | 0.0% | $23.33 | — | SPONSORED ADS | 65487X102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 600 | $14 | 0.0% | $23.33 | — | CANADA ALPHA | 33737J208 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $14 | 0.0% | $14.00 | — | COM UNT RP INT | 92763M105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $14 | 0.0% | $20.83 | 0.0% | COM | 084680107 |
| — | CONVERGYS CORP | 606 | $14 | 0.0% | $23.10 | — | COM | 212485106 |
| DFJ | WISDOMTREE TR | 253 | $14 | 0.0% | $54.45 | — | JP SMALLCP DIV | 97717W836 |
| — | CONTAINER STORE GROUP INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 210751103 |
| IYZ | ISHARES TR | 500 | $14 | 0.0% | $28.00 | — | U.S. TELECOM ETF | 464287713 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 500 | $14 | 0.0% | $31.55 | 0.0% | COM | 55405Y100 |
| PTC | PTC INC | 446 | $14 | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,735 | $14 | 0.0% | $8.07 | — | SHS | G3156P103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 1,000 | $14 | 0.0% | $14.00 | — | COM | 67066V101 |
| DGICA | DONEGAL GROUP INC | 1,000 | $14 | 0.0% | $9.32 | 0.0% | CL A | 257701201 |
| SNX | SYNNEX CORP | 163 | $14 | 0.0% | $34.66 | 0.0% | COM | 87162W100 |
| — | SOLARWINDS INC | 363 | $14 | 0.0% | $38.57 | — | COM | 83416B109 |
| — | CALAMOS GBL DYN INCOME FUND | 2,000 | $14 | 0.0% | $7.00 | — | COM | 12811L107 |
| — | GREATBATCH INC | 250 | $14 | 0.0% | $56.00 | — | COM | 39153L106 |
| — | TRAVELCENTERS AMER LLC | 1,315 | $14 | 0.0% | $10.65 | — | COM | 894174101 |
| — | TEMPLETON EMERGING MKTS FD I | 1,312 | $14 | 0.0% | $10.67 | — | COM | 880191101 |
| FLXS | FLEXSTEEL INDS INC | 452 | $14 | 0.0% | $27.89 | 0.0% | COM | 339382103 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $14 | 0.0% | $15.18 | 0.0% | COM | 373865104 |
| — | AIRCASTLE LTD | 700 | $14 | 0.0% | $20.00 | — | COM | G0129K104 |
| MNRO | MONRO MUFFLER BRAKE INC | 200 | $14 | 0.0% | $63.96 | 0.0% | COM | 610236101 |
| NGL | NGL ENERGY PARTNERS LP | 696 | $14 | 0.0% | $20.11 | — | COM UNIT REPST | 62913M107 |
| — | WISDOMTREE TR | 874 | $14 | 0.0% | $16.02 | — | AUST NEW ZEAL DB | 97717W216 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $14 | 0.0% | $25.45 | — | WILSHIRE MCRO CP | 18383M308 |
| TAC | TRANSALTA CORP | 3,034 | $14 | 0.0% | $5.70 | 0.0% | COM | 89346D107 |
| — | VOXELJET AG | 3,050 | $14 | 0.0% | $4.59 | — | ADS | 92912L107 |
| KVHI | KVH INDS INC | 1,400 | $14 | 0.0% | $11.41 | 0.0% | COM | 482738101 |
| SB | SAFE BULKERS INC | 5,000 | $14 | 0.0% | $3.33 | 0.0% | COM | Y7388L103 |
| TBT | PROSHARES TR | 3,000 | $14 | 0.0% | $43.34 | — | Call | 74347B201 |
| — | ARCH COAL INC | 4,135 | $14 | 0.0% | $3.39 | — | COM NEW | 039380308 |
| — | YAHOO INC | 10,000 | $14 | 0.0% | $32.85 | — | Call | 984332106 |
| CTRE | CARETRUST REIT INC | 1,124 | $13 | 0.0% | $11.57 | — | COM | 14174T107 |
| — | MERITOR INC | 1,206 | $13 | 0.0% | $10.78 | — | COM | 59001K100 |
| — | AVON PRODS INC | 4,094 | $13 | 0.0% | $6.83 | — | COM | 054303102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,282 | $13 | 0.0% | $3.96 | — | COM | 518415104 |
| SEM | SELECT MED HLDGS CORP | 1,188 | $13 | 0.0% | $6.83 | 0.0% | COM | 81619Q105 |
| — | SUNLINK HEALTH SYSTEMS INC | 7,500 | $13 | 0.0% | $1.73 | — | COM | 86737U102 |
| MOD | MODINE MFG CO | 1,700 | $13 | 0.0% | $9.33 | 0.0% | COM | 607828100 |
| — | HUNTINGTON BANCSHARES INC | 10 | $13 | 0.0% | $1300.00 | — | PFD CONV SER A | 446150401 |
| CRT | CROSS TIMBERS RTY TR | 845 | $13 | 0.0% | $15.38 | — | TR UNIT | 22757R109 |
| — | CTI BIOPHARMA CORP | 8,674 | $13 | 0.0% | $1.50 | — | COM | 12648L106 |
| — | SANCHEZ PRODTN PARTNER | 1,166 | $13 | 0.0% | $11.15 | — | COM UNIT REPSTG | 79971C201 |
| TGB | TASEKO MINES LTD | 32,360 | $13 | 0.0% | $2.01 | -75.4% | COM | 876511106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,300 | $13 | 0.0% | $6.54 | — | TR UNIT | 85207K107 |
| SPIP | SPDR SERIES TRUST | 230 | $13 | 0.0% | $56.52 | — | BARCLYS TIPS ETF | 78464A656 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,008 | $13 | 0.0% | $12.90 | — | COM | 67062W103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,350 | $13 | 0.0% | $4.48 | 0.0% | ORD | 559166103 |
| AUDC | AUDIOCODES LTD | 4,000 | $13 | 0.0% | $2.59 | 0.0% | ORD | M15342104 |
| — | DOCUMENT SEC SYS INC | 74,206 | $13 | 0.0% | $0.26 | — | COM | 25614T101 |
| VVX | VECTRUS INC | 611 | $13 | 0.0% | $24.21 | 0.0% | COM | 92242T101 |
| WCC | WESCO INTL INC | 280 | $13 | 0.0% | $56.26 | 0.0% | COM | 95082P105 |
| PRTA | PROTHENA CORP PLC | 287 | $13 | 0.0% | $58.24 | 0.0% | SHS | G72800108 |
| INTC | INTEL CORP | 7,100 | $13 | 0.0% | $18.63 | +21.4% | Call | 458140100 |
| — | GULFPORT ENERGY CORP | 450 | $13 | 0.0% | $28.89 | — | COM NEW | 402635304 |
| — | DEUTSCHE HIGH INCOME TR | 1,650 | $13 | 0.0% | $7.88 | — | SHS | 25155R100 |
| — | INTERPUBLIC GROUP COS INC | 698 | $13 | 0.0% | $13.59 | 0.0% | COM | 460690100 |
| — | SHANDA GAMES LTD | 2,000 | $13 | 0.0% | $6.50 | — | SP ADR REPTG A | 81941U105 |
| POST | POST HLDGS INC | 221 | $13 | 0.0% | $39.26 | 0.0% | COM | 737446104 |
| CERS | CERUS CORP | 2,778 | $13 | 0.0% | $5.18 | 0.0% | COM | 157085101 |
| — | OCWEN FINL CORP | 1,887 | $13 | 0.0% | $6.89 | — | COM NEW | 675746309 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,640 | $13 | 0.0% | $7.93 | — | SPONSORED ADR | 43289P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 201 | $13 | 0.0% | $76.93 | 0.0% | COM | 00404A109 |
| — | CENTRAL EUR RUSS & TURK FD I | 752 | $13 | 0.0% | $17.29 | — | COM | 153436100 |
| — | TRONOX LTD | 2,890 | $13 | 0.0% | $4.50 | — | SHS CL A | Q9235V101 |
| ABCB | AMERIS BANCORP | 460 | $13 | 0.0% | $23.81 | 0.0% | COM | 03076K108 |
| UTL | UNITIL CORP | 360 | $13 | 0.0% | $35.31 | 0.0% | COM | 913259107 |
| — | HEARTWARE INTL INC | 250 | $13 | 0.0% | $52.00 | — | COM | 422368100 |
| HMN | HORACE MANN EDUCATORS CORP N | 400 | $13 | 0.0% | $34.66 | 0.0% | COM | 440327104 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,500 | $13 | 0.0% | $5.20 | — | BEN UNIT CTF | 02364V107 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $13 | 0.0% | $16.25 | — | COM | 41021P103 |
| — | NATIONAL INSTRS CORP | 467 | $13 | 0.0% | $27.84 | — | COM | 636518102 |
| CROX | CROCS INC | 1,000 | $13 | 0.0% | $14.50 | 0.0% | COM | 227046109 |
| — | AAR CORP | 14,000 | $13 | 0.0% | $0.93 | — | NOTE 2.250% 3/0 | 000361AM7 |
| FNDA | SCHWAB STRATEGIC TR | 487 | $13 | 0.0% | $26.69 | — | SCHWAB FDT US SC | 808524763 |
| NTGR | NETGEAR INC | 400 | $12 | 0.0% | $18.88 | 0.0% | COM | 64111Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 400 | $12 | 0.0% | $28.07 | 0.0% | COM | 957638109 |
| FDIS | FIDELITY | 401 | $12 | 0.0% | $29.93 | — | MSCI CONSM DIS | 316092204 |
| CRS | CARPENTER TECHNOLOGY CORP | 415 | $12 | 0.0% | $30.24 | 0.0% | COM | 144285103 |
| DXPE | DXP ENTERPRISES INC NEW | 426 | $12 | 0.0% | $33.50 | 0.0% | COM NEW | 233377407 |
| — | SIGMATRON INTL INC | 1,800 | $12 | 0.0% | $6.67 | — | COM | 82661L101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,800 | $12 | 0.0% | $6.67 | — | UNIT | 85207Q104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $12 | 0.0% | $40.00 | — | SPON ADR H | 82935M109 |
| KAI | KADANT INC | 300 | $12 | 0.0% | $40.29 | 0.0% | COM | 48282T104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 300 | $12 | 0.0% | $40.00 | — | SHS | 337345102 |
| — | MARKET VECTORS ETF TR | 300 | $12 | 0.0% | $40.00 | — | CHINAAMC A S ETF | 57060U597 |
| — | KAMAN CORP | 340 | $12 | 0.0% | $35.29 | — | COM | 483548103 |
| — | POWERSHARES ETF TR II | 360 | $12 | 0.0% | $33.33 | — | S&P600 LOVL PT | 73937B639 |
| NTPIF | NAM TAI PPTY INC | 2,000 | $12 | 0.0% | $5.03 | 0.0% | SHS | G63907102 |
| — | CAESARS ENTMT CORP | 2,000 | $12 | 0.0% | $6.00 | — | COM | 127686103 |
| ULBI | ULTRALIFE CORP | 2,000 | $12 | 0.0% | $4.47 | 0.0% | COM | 903899102 |
| SALM | SALEM MEDIA GROUP INC | 2,000 | $12 | 0.0% | $6.10 | 0.0% | CL A | 794093104 |
| — | SIZMEK INC | 2,000 | $12 | 0.0% | $6.00 | — | COM | 83013P105 |
| — | JP ENERGY PARTNERS LP | 2,000 | $12 | 0.0% | $6.00 | — | UNT REPST LTD | 46643C109 |
| HCSG | HEALTHCARE SVCS GRP INC | 366 | $12 | 0.0% | $33.81 | 0.0% | COM | 421906108 |
| — | PROSHARES TR | 162 | $12 | 0.0% | $74.07 | — | ULSHOIL&GASNEW13 | 74348A525 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $12 | 0.0% | $11.59 | 0.0% | COM | 525558201 |
| — | TORTOISE ENERGY INDEPENDENC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 89148K101 |
| — | PLY GEM HLDGS INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 72941W100 |
| ACN | ACCENTURE PLC IRELAND | 300 | $12 | 0.0% | $65.34 | +28.3% | Call | G1151C101 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $12 | 0.0% | $48.95 | 0.0% | CL A | 449172105 |
| GDOT | GREEN DOT CORP | 700 | $12 | 0.0% | $18.58 | 0.0% | CL A | 39304D102 |
| GTY | GETTY RLTY CORP NEW | 750 | $12 | 0.0% | $16.00 | — | COM | 374297109 |
| — | BLACKROCK MUNIYIELD QUALITY | 780 | $12 | 0.0% | $15.38 | — | COM | 09254F100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 800 | $12 | 0.0% | $10.60 | 0.0% | COM | 66611T108 |
| III | INFORMATION SERVICES GROUP I | 3,000 | $12 | 0.0% | $3.61 | 0.0% | COM | 45675Y104 |
| — | RUBICON MINERALS CORP | 17,000 | $12 | 0.0% | $1.24 | — | COM | 780911103 |
| — | LIBERATOR MEDICAL HLDGS INC | 5,000 | $12 | 0.0% | $2.40 | — | COM | 53012L108 |
| — | STONEGATE BK FT LAUDERDALE F | 384 | $12 | 0.0% | $31.25 | — | COM | 861811107 |
| — | ATLANTIC PWR CORP | 6,202 | $12 | 0.0% | $1.93 | — | COM NEW | 04878Q863 |
| BRX | BRIXMOR PPTY GROUP INC | 531 | $12 | 0.0% | $22.60 | — | COM | 11120U105 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,698 | $12 | 0.0% | $7.07 | — | YORK HIINC MLP | 301505103 |
| — | SIGNAL GENETICS INC | 13,165 | $12 | 0.0% | $1.89 | — | COM | 826640104 |
| GILD | GILEAD SCIENCES INC | 1,300 | $12 | 0.0% | $64.17 | +20.8% | Call | 375558103 |
| — | FLAGSTAR BANCORP INC | 569 | $12 | 0.0% | $21.09 | — | COM PAR .001 | 337930705 |
| — | WELLS FARGO ADVANTAGE UTILS | 1,100 | $12 | 0.0% | $10.91 | — | COM | 94987E109 |
| — | ROYCE GLOBAL VALUE TR INC | 1,696 | $12 | 0.0% | $7.08 | — | COM | 78081T104 |
| — | PRIMERO MNG CORP | 5,000 | $12 | 0.0% | $2.40 | — | COM | 74164W106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $12 | 0.0% | $13.95 | — | COM | 09254T100 |
| — | INVESCO PA VALUE MUN INCOME | 1,002 | $12 | 0.0% | $11.98 | — | COM | 46132K109 |
| DCO | DUCOMMUN INC DEL | 600 | $12 | 0.0% | $23.32 | 0.0% | COM | 264147109 |
| EWN | ISHARES | 500 | $12 | 0.0% | $24.00 | — | MSCI NETHERL ETF | 464286814 |
| — | PS BUSINESS PKS INC CALIF | 146 | $12 | 0.0% | $82.19 | — | COM | 69360J107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 638 | $12 | 0.0% | $18.81 | — | MULTI ASSET DI | 33738R100 |
| WSO | WATSCO INC | 100 | $12 | 0.0% | $124.67 | 0.0% | COM | 942622200 |
| — | FEDERATED NATL HLDG CO | 500 | $12 | 0.0% | $24.00 | — | COM | 31422T101 |
| — | RENTRAK CORP | 228 | $12 | 0.0% | $52.63 | — | COM | 760174102 |
| BSAC | BANCO SANTANDER CHILE NEW | 643 | $12 | 0.0% | $18.66 | — | SP ADR REP COM | 05965X109 |
| — | ENCORE CAP GROUP INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | NUTRACEUTICAL INTL CORP | 500 | $12 | 0.0% | $24.00 | — | COM | 67060Y101 |
| — | PLANTRONICS INC NEW | 233 | $12 | 0.0% | $51.50 | — | COM | 727493108 |
| — | TRISTATE CAP HLDGS INC | 969 | $12 | 0.0% | $12.38 | — | COM | 89678F100 |
| — | VIVUS INC | 7,137 | $12 | 0.0% | $1.68 | — | COM | 928551100 |
| — | MRV COMMUNICATIONS INC | 837 | $12 | 0.0% | $14.34 | — | COM NEW | 553477407 |
| ROYTL | PACIFIC COAST OIL TR | 6,000 | $12 | 0.0% | $2.00 | — | UNIT BEN INT | 694103102 |
| THR | THERMON GROUP HLDGS INC | 600 | $12 | 0.0% | $23.12 | 0.0% | COM | 88362T103 |
| PUK | PRUDENTIAL PLC | 254 | $11 | 0.0% | $43.31 | — | ADR | 74435K204 |
| NDSN | NORDSON CORP | 180 | $11 | 0.0% | $62.83 | 0.0% | COM | 655663102 |
| — | MAGNUM HUNTER RES CORP DEL | 33,584 | $11 | 0.0% | $4.54 | — | COM | 55973B102 |
| KRC | KILROY RLTY CORP | 165 | $11 | 0.0% | $66.67 | — | COM | 49427F108 |
| PCYO | PURECYCLE CORP | 2,320 | $11 | 0.0% | $4.92 | 0.0% | COM NEW | 746228303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 234 | $11 | 0.0% | $51.24 | 0.0% | COM | 70959W103 |
| — | MEETME INC | 7,000 | $11 | 0.0% | $1.57 | — | COM | 585141104 |
| — | CASH AMER INTL INC | 395 | $11 | 0.0% | $27.85 | — | COM | 14754D100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 767 | $11 | 0.0% | $14.34 | — | SH BEN INT | 09248L106 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $11 | 0.0% | $22.00 | — | UT LTD PTN INT | 22758A105 |
| — | EL PASO ENERGY CAP TR I | 225 | $11 | 0.0% | $48.89 | — | PFD CV TR SECS | 283678209 |
| BKD | BROOKDALE SR LIVING INC | 500 | $11 | 0.0% | $29.53 | 0.0% | COM | 112463104 |
| — | SURMODICS INC | 500 | $11 | 0.0% | $22.00 | — | COM | 868873100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 839 | $11 | 0.0% | $13.11 | — | COM | 67069Y102 |
| — | CAMPUS CREST CMNTYS INC | 2,100 | $11 | 0.0% | $5.24 | — | COM | 13466Y105 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $11 | 0.0% | $29.48 | +11.0% | Call | 844741108 |
| — | FARO TECHNOLOGIES INC | 300 | $11 | 0.0% | $36.67 | — | COM | 311642102 |
| BWXT | BWX TECHNOLOGIES INC | 401 | $11 | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| — | FINISAR CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 31787A507 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000 | $11 | 0.0% | $12.73 | 0.0% | COM | G8807B106 |
| HLF | HERBALIFE LTD | 200 | $11 | 0.0% | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| SURE | ADVISORSHARES TR | 200 | $11 | 0.0% | $55.00 | — | TRIMTABS FLT | 00768Y818 |
| — | JINPAN INTL LTD | 2,920 | $11 | 0.0% | $3.77 | — | ORD | G5138L100 |
| — | BRIDGEPOINT ED INC | 1,500 | $11 | 0.0% | $7.33 | — | COM | 10807M105 |
| — | JIVE SOFTWARE INC | 2,400 | $11 | 0.0% | $4.58 | — | COM | 47760A108 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $11 | 0.0% | $2.97 | 0.0% | COM | 30049A107 |
| — | MFS GOVT MKTS INCOME TR | 2,000 | $11 | 0.0% | $5.50 | — | SH BEN INT | 552939100 |
| GXC | SPDR INDEX SHS FDS | 161 | $11 | 0.0% | $68.32 | — | S&P CHINA ETF | 78463X400 |
| LYV | LIVE NATION ENTERTAINMENT IN | 461 | $11 | 0.0% | $25.65 | 0.0% | COM | 538034109 |
| — | SWISS HELVETIA FD INC | 1,022 | $11 | 0.0% | $10.76 | — | COM | 870875101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,500 | $11 | 0.0% | $4.58 | 0.0% | COM | 031652100 |
| MKSI | MKS INSTRUMENT INC | 322 | $11 | 0.0% | $31.60 | 0.0% | COM | 55306N104 |
| EPAM | EPAM SYS INC | 150 | $11 | 0.0% | $72.17 | 0.0% | COM | 29414B104 |
| AGQ | PROSHARES TR II | 375 | $11 | 0.0% | $29.33 | — | ULTRA SILVER NEW | 74347W353 |
| MUR | MURPHY OIL CORP | 473 | $11 | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| — | HERCULES TECH GROWTH CAP INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 6.000% 4/1 | 427096AB8 |
| FXD | FIRST TR EXCHANGE TRADED FD | 307 | $11 | 0.0% | $35.83 | — | CONSUMR DISCRE | 33734X101 |
| — | 2U INC | 300 | $11 | 0.0% | $36.67 | — | COM | 90214J101 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $11 | 0.0% | $36.67 | — | COM | 024835100 |
| UBSI | UNITED BANKSHARES INC WEST V | 300 | $11 | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,675 | $11 | 0.0% | $6.83 | 0.0% | COM | 697900108 |
| VECO | VEECO INSTRS INC DEL | 534 | $11 | 0.0% | $24.16 | 0.0% | COM | 922417100 |
| RUN | SUNRUN INC | 1,100 | $11 | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | CIVEO CORP CDA | 7,500 | $11 | 0.0% | $1.47 | — | COM | 17878Y108 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $11 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| — | EATON VANCE ENHANCED EQ INC | 925 | $11 | 0.0% | $11.89 | — | COM | 278274105 |
| — | MORGAN STANLEY EMER MKTS FD | 900 | $11 | 0.0% | $12.22 | — | COM | 61744G107 |
| — | ENERGY XXI LTD | 10,600 | $11 | 0.0% | $1.04 | — | USD UNRS SHS | G10082140 |
| — | ALERE INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | LRAD CORP | 6,468 | $11 | 0.0% | $1.70 | — | COM | 50213V109 |
| BBP | ETFIS SER TR I | 400 | $11 | 0.0% | $27.50 | — | BIOSHS BIOTE | 26923G202 |
| VRE | MACK CALI RLTY CORP | 576 | $11 | 0.0% | $19.10 | — | COM | 554489104 |
| MC | MOELIS & CO | 400 | $11 | 0.0% | $12.90 | 0.0% | CL A | 60786M105 |
| MGRC | MCGRATH RENTCORP | 400 | $11 | 0.0% | $26.65 | 0.0% | COM | 580589109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,075 | $11 | 0.0% | $5.30 | — | SPONSORED ADR | 00756M404 |
| — | BLDRS INDEX FDS TR | 383 | $11 | 0.0% | $28.72 | — | EMER MK 50 ADR | 09348R300 |
| HWC | HANCOCK HLDG CO | 400 | $11 | 0.0% | $28.39 | 0.0% | COM | 410120109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,121 | $11 | 0.0% | $9.81 | — | COM SHS | 6706EN100 |
| — | NEUSTAR INC | 390 | $11 | 0.0% | $28.21 | — | CL A | 64126X201 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,740 | $11 | 0.0% | $2.94 | — | COM | 224916106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 685 | $11 | 0.0% | $16.06 | — | COM | 09253N104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,118 | $11 | 0.0% | $8.68 | 0.0% | COM | 928298108 |
| — | EATON VANCE MI MUNI INCOME T | 869 | $11 | 0.0% | $12.66 | — | SH BEN INT | 27826D106 |
| — | OTONOMY INC | 600 | $11 | 0.0% | $18.33 | — | COM | 68906L105 |
| DXYN | DIXIE GROUP INC | 1,200 | $10 | 0.0% | $10.28 | 0.0% | CL A | 255519100 |
| — | ASHFORD HOSPITALITY TR INC | 400 | $10 | 0.0% | $25.00 | — | 9% CUM PFD SER E | 044103505 |
| — | COHEN & STEERS REIT & PFD IN | 600 | $10 | 0.0% | $16.67 | — | COM | 19247X100 |
| — | A H BELO CORP | 2,041 | $10 | 0.0% | $4.90 | — | COM CL A | 001282102 |
| — | UNIVERSAL STAINLESS & ALLOY | 900 | $10 | 0.0% | $11.11 | — | COM | 913837100 |
| — | WELLS FARGO ADVANTAGE MULTI | 854 | $10 | 0.0% | $11.71 | — | COM SHS | 94987D101 |
| FSP | FRANKLIN STREET PPTYS CORP | 900 | $10 | 0.0% | $11.11 | — | COM | 35471R106 |
| — | KEY ENERGY SVCS INC | 21,000 | $10 | 0.0% | $0.48 | — | COM | 492914106 |
| — | WESTELL TECHNOLOGIES INC | 9,000 | $10 | 0.0% | $1.11 | — | CL A | 957541105 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $10 | 0.0% | $16.77 | 0.0% | COM | 970646105 |
| — | GASLOG PARTNERS LP | 600 | $10 | 0.0% | $16.67 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 683 | $10 | 0.0% | $14.64 | — | COM | 09254N103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,370 | $10 | 0.0% | $7.30 | — | COM | 003013109 |
| AMZN | AMAZON COM INC | 900 | $10 | 0.0% | $17.76 | +42.3% | Call | 023135106 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $10 | 0.0% | $17.95 | 0.0% | ORD CL A | G5784H106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,200 | $10 | 0.0% | $8.33 | — | COM SHS | 67073D102 |
| — | COSTCO COMPANIES INC | 3,000 | $10 | 0.0% | $3.33 | — | NOTE 8/1 | 22160QAC6 |
| MRK | MERCK & CO INC NEW | 3,000 | $10 | 0.0% | $33.19 | +15.7% | Put | 58933Y105 |
| — | EXACTECH INC | 600 | $10 | 0.0% | $16.67 | — | COM | 30064E109 |
| — | SUPERIOR INDS INTL INC | 546 | $10 | 0.0% | $18.32 | — | COM | 868168105 |
| TSLA | TESLA MTRS INC | 500 | $10 | 0.0% | $11.59 | +46.6% | Call | 88160R101 |
| — | SPDR INDEX SHS FDS | 545 | $10 | 0.0% | $18.35 | — | S&P BRIC 40ETF | 78463X798 |
| — | AUTOBYTEL INC | 600 | $10 | 0.0% | $16.67 | — | COM NEW | 05275N205 |
| — | POWERSHARES ETF TR II | 385 | $10 | 0.0% | $25.97 | — | PWRS INT BUYBK | 73937B621 |
| — | ISHARES TR | 281 | $10 | 0.0% | $35.59 | — | INTL DEVPPTY ETF | 464288422 |
| CRESY | CRESUD S A C I F Y A | 1,011 | $10 | 0.0% | $9.89 | — | SPONSORED ADR | 226406106 |
| MCS | MARCUS CORP | 500 | $10 | 0.0% | $19.58 | 0.0% | COM | 566330106 |
| — | CITY NATL CORP | 117 | $10 | 0.0% | $85.47 | — | COM | 178566105 |
| — | CHINA BIOLOGIC PRODS INC | 115 | $10 | 0.0% | $86.96 | — | COM | 16938C106 |
| CACC | CREDIT ACCEP CORP MICH | 50 | $10 | 0.0% | $218.94 | 0.0% | COM | 225310101 |
| XSOE | WISDOMTREE TR | 500 | $10 | 0.0% | $20.00 | — | EM EX ST-OWNED | 97717X578 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,419 | $10 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| IPO | RENAISSANCE CAP GREENWICH FD | 500 | $10 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| — | WESTFIELD FINANCIAL INC NEW | 1,261 | $10 | 0.0% | $7.93 | — | COM | 96008P104 |
| MSTR | MICROSTRATEGY INC | 50 | $10 | 0.0% | $19.82 | 0.0% | CL A NEW | 594972408 |
| — | COWEN GROUP INC NEW | 2,100 | $10 | 0.0% | $4.76 | — | CL A | 223622101 |
| — | WESTERN ASSET CLYM INFL SEC | 980 | $10 | 0.0% | $10.20 | — | COM SH BEN INT | 95766Q106 |
| HTH | HILLTOP HOLDINGS INC | 519 | $10 | 0.0% | $21.40 | 0.0% | COM | 432748101 |
| — | OCI RES LP | 500 | $10 | 0.0% | $20.00 | — | COM UNIT LTD | 67081B106 |
| — | MARKET VECTORS ETF TR | 500 | $10 | 0.0% | $20.00 | — | MTG REIT ETF | 57060U324 |
| — | GNC HLDGS INC | 256 | $10 | 0.0% | $39.06 | — | COM CL A | 36191G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $10 | 0.0% | $114.50 | 0.0% | COM | 90400D108 |
| — | ICONIX BRAND GROUP INC | 775 | $10 | 0.0% | $12.90 | — | COM | 451055107 |
| — | NIELSEN HLDGS PLC | 222 | $10 | 0.0% | $45.05 | — | SHS EUR | G6518L108 |
| — | EATON VANCE OH MUNI INCOME T | 727 | $10 | 0.0% | $13.76 | — | SH BEN INT | 27826G109 |
| — | SIGMA DESIGNS INC | 1,500 | $10 | 0.0% | $6.67 | — | COM | 826565103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 750 | $10 | 0.0% | $16.62 | 0.0% | COM | 37364X109 |
| LPL | LG DISPLAY CO LTD | 1,037 | $10 | 0.0% | $9.64 | — | SPONS ADR REP | 50186V102 |
| EPOL | ISHARES TR | 472 | $10 | 0.0% | $21.19 | — | MSCI POL CAP ETF | 46429B606 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 211 | $10 | 0.0% | $47.39 | — | COM | 78377T107 |
| — | KRANESHARES TR | 200 | $10 | 0.0% | $50.00 | — | CSI NW CHINA ETF | 500767207 |
| XAR | SPDR SERIES TRUST | 200 | $10 | 0.0% | $50.00 | — | AEROSPACE DEF | 78464A631 |
| EVR | EVERCORE PARTNERS INC | 200 | $10 | 0.0% | $43.65 | 0.0% | CLASS A | 29977A105 |
| — | NEWPARK RES INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | BLACKROCK NY MUNICIPAL BOND | 698 | $10 | 0.0% | $14.33 | — | COM | 09249P106 |
| — | CYNOSURE INC | 347 | $10 | 0.0% | $28.82 | — | CL A | 232577205 |
| FNDB | SCHWAB STRATEGIC TR | 350 | $10 | 0.0% | $28.57 | — | SCHWAB FDT US BM | 808524789 |
| — | STARWOOD WAYPOINT RESIDENTL | 411 | $10 | 0.0% | $24.33 | — | COM SHS | 85571W109 |
| MBI | MBIA INC | 1,600 | $10 | 0.0% | $2.80 | 0.0% | COM | 55262C100 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10 | 0.0% | $5.00 | — | COM | 872340104 |
| — | EVERI HLDGS INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 30034T103 |
| RCMT | RCM TECHNOLOGIES INC | 2,000 | $10 | 0.0% | $5.09 | 0.0% | COM NEW | 749360400 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,410 | $9 | 0.0% | $10.12 | 0.0% | COM | 75508B104 |
| CENX | CENTURY ALUM CO | 2,000 | $9 | 0.0% | $6.98 | 0.0% | COM | 156431108 |
| — | MANTECH INTL CORP | 338 | $9 | 0.0% | $26.63 | — | CL A | 564563104 |
| — | AVIANCA HLDGS SA | 2,000 | $9 | 0.0% | $4.50 | — | SPON ADR REP PFD | 05367G100 |
| — | CONTRAFECT CORP | 2,000 | $9 | 0.0% | $4.50 | — | COM | 212326102 |
| — | MERGE HEALTHCARE INC | 1,305 | $9 | 0.0% | $6.90 | — | COM | 589499102 |
| — | CONNECTURE INC | 2,000 | $9 | 0.0% | $4.50 | — | COM | 20786J106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,600 | $9 | 0.0% | $83.44 | — | Call | 01609W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $9 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | ANIXTER INTL INC | 153 | $9 | 0.0% | $58.82 | — | COM | 035290105 |
| — | RTI SURGICAL INC | 1,557 | $9 | 0.0% | $5.78 | — | COM | 74975N105 |
| — | BRIGGS & STRATTON CORP | 480 | $9 | 0.0% | $18.75 | — | COM | 109043109 |
| — | HSN INC | 161 | $9 | 0.0% | $55.90 | — | COM | 404303109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9 | 0.0% | $30.00 | — | GUGG CHN TECH | 18383Q135 |
| — | CRAY INC | 442 | $9 | 0.0% | $20.36 | — | COM NEW | 225223304 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 707 | $9 | 0.0% | $12.73 | — | COM | 092501105 |
| AP | AMPCO-PITTSBURGH CORP | 800 | $9 | 0.0% | $11.85 | 0.0% | COM | 032037103 |
| QLYS | QUALYS INC | 300 | $9 | 0.0% | $33.54 | 0.0% | COM | 74758T303 |
| IXP | ISHARES TR | 150 | $9 | 0.0% | $60.00 | — | GLOB TELECOM ETF | 464287275 |
| — | AEROPOSTALE | 14,000 | $9 | 0.0% | $0.64 | — | COM | 007865108 |
| — | VALIDUS HOLDINGS LTD | 200 | $9 | 0.0% | $45.00 | — | COM SHS | G9319H102 |
| ALG | ALAMO GROUP INC | 200 | $9 | 0.0% | $47.77 | 0.0% | COM | 011311107 |
| NYT | NEW YORK TIMES CO | 782 | $9 | 0.0% | $11.43 | 0.0% | CL A | 650111107 |
| — | RHINO RESOURCE PARTNERS LP | 11,150 | $9 | 0.0% | $2.69 | — | COM UNIT REPST | 76218Y103 |
| IWM | ISHARES TR | 1,000 | $9 | 0.0% | $114.81 | — | Put | 464287655 |
| — | REAL IND INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 75601W104 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $9 | 0.0% | $30.00 | — | WEATHRSTRM FRNSC | 301505400 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 300 | $9 | 0.0% | $30.00 | — | EURO ALPHADEX | 33737J505 |
| — | HARDINGE INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 412324303 |
| — | CSX CORP | 3,000 | $9 | 0.0% | $3.00 | — | DBCV 10/3 | 126408GA5 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $9 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | COHEN & STEERS SLT PFD INCM | 400 | $9 | 0.0% | $22.50 | — | COM | 19248Y107 |
| — | GUESS INC | 400 | $9 | 0.0% | $22.50 | — | COM | 401617105 |
| MTRX | MATRIX SVC CO | 400 | $9 | 0.0% | $20.25 | 0.0% | COM | 576853105 |
| WWW | WOLVERINE WORLD WIDE INC | 437 | $9 | 0.0% | $22.51 | 0.0% | COM | 978097103 |
| — | STUDENT TRANSN INC | 2,200 | $9 | 0.0% | $6.17 | — | COM | 86388A108 |
| — | POWERSHARES ETF TRUST | 200 | $9 | 0.0% | $45.00 | — | DYN BIOT & GEN | 73935X856 |
| — | INTERMOLECULAR INC | 5,000 | $9 | 0.0% | $1.80 | — | COM | 45882D109 |
| LQDT | LIQUIDITY SERVICES INC | 1,200 | $9 | 0.0% | $8.30 | 0.0% | COM | 53635B107 |
| — | KAPSTONE PAPER & PACKAGING C | 559 | $9 | 0.0% | $16.10 | — | COM | 48562P103 |
| — | DIGITAL ALLY INC | 1,400 | $9 | 0.0% | $6.43 | — | COM NEW | 25382P208 |
| BOH | BANK HAWAII CORP | 135 | $9 | 0.0% | $44.64 | 0.0% | COM | 062540109 |
| — | ALTEVA | 2,025 | $9 | 0.0% | $4.44 | — | COM | 02153V102 |
| — | INFRAREIT INC | 380 | $9 | 0.0% | $23.68 | — | COM | 45685L100 |
| — | LIGHTBRIDGE CORP | 10,500 | $9 | 0.0% | $1.74 | — | COM | 53224K104 |
| CGEN | COMPUGEN LTD | 1,700 | $9 | 0.0% | $7.05 | -17.3% | ORD | M25722105 |
| — | SEQUENOM INC | 5,400 | $9 | 0.0% | $1.67 | — | COM NEW | 817337405 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $9 | 0.0% | $2.20 | — | COM | 50575Q102 |
| — | FIRST MIDWEST BANCORP DEL | 500 | $9 | 0.0% | $18.00 | — | COM | 320867104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $9 | 0.0% | $8.98 | 0.0% | COM | 501242101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,000 | $9 | 0.0% | $9.00 | — | COM | 00922R105 |
| — | PCM INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 69323K100 |
| — | TUMI HLDGS INC | 500 | $9 | 0.0% | $18.00 | — | COM | 89969Q104 |
| — | COVANTA HLDG CORP | 524 | $9 | 0.0% | $17.18 | — | COM | 22282E102 |
| — | BOOKS-A-MILLION INC | 2,900 | $9 | 0.0% | $3.10 | — | COM | 098570104 |
| OSG | AMBAC FINL GROUP INC | 649 | $9 | 0.0% | $16.22 | 0.0% | COM NEW | 023139884 |
| — | CTI INDUSTRIES CORP | 2,300 | $9 | 0.0% | $3.91 | — | COM NEW | 125961300 |
| — | ROUNDYS INC | 4,038 | $9 | 0.0% | $2.23 | — | COM | 779268101 |
| — | APRICUS BIOSCIENCES INC | 6,000 | $9 | 0.0% | $1.50 | — | COM | 03832V109 |
| — | OCATA THERAPEUTICS INC | 2,255 | $9 | 0.0% | $3.99 | — | COM | 67457L100 |
| GIII | G-III APPAREL GROUP LTD | 142 | $9 | 0.0% | $68.41 | 0.0% | COM | 36237H101 |
| — | BARCLAYS BK PLC | 650 | $9 | 0.0% | $13.85 | — | IPT COFFEE ETN | 06740P148 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,620 | $9 | 0.0% | $2.35 | 0.0% | COM | 029595105 |
| — | ANTARES PHARMA INC | 5,000 | $9 | 0.0% | $1.80 | — | COM | 036642106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $9 | 0.0% | $78.02 | +29.7% | Call | 91324P102 |
| CWI | SPDR INDEX SHS FDS | 290 | $9 | 0.0% | $31.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | AMERICAN SCIENCE & ENGR INC | 262 | $9 | 0.0% | $34.35 | — | COM | 029429107 |
| — | NANOVIRICIDES INC | 7,941 | $9 | 0.0% | $1.13 | — | COM NEW | 630087203 |
| — | BROOKFIELD TOTAL RETURN FD I | 399 | $9 | 0.0% | $22.56 | — | COM | 11283U108 |
| — | NORTH ATLANTIC DRILLING LTD | 12,150 | $9 | 0.0% | $2.05 | — | COM | G6613P202 |
| — | TREEHOUSE FOODS INC | 110 | $9 | 0.0% | $81.82 | — | COM | 89469A104 |
| — | TABLEAU SOFTWARE INC | 98 | $8 | 0.0% | $81.63 | — | CL A | 87336U105 |
| BKF | ISHARES | 275 | $8 | 0.0% | $29.09 | — | MSCI BRIC INDX | 464286657 |
| VOOV | VANGUARD ADMIRAL FDS INC | 97 | $8 | 0.0% | $82.47 | — | 500 VAL IDX FD | 921932703 |
| URTY | PROSHARES TR | 115 | $8 | 0.0% | $69.57 | — | ULTR RUSSL2000 | 74347X799 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| BCO | BRINKS CO | 299 | $8 | 0.0% | $25.66 | 0.0% | COM | 109696104 |
| RMAX | RE MAX HLDGS INC | 225 | $8 | 0.0% | $30.52 | 0.0% | CL A | 75524W108 |
| — | INVESCO HIGH INCOME TR II | 605 | $8 | 0.0% | $13.22 | — | COM | 46131F101 |
| — | BONA FILM GROUP LTD | 634 | $8 | 0.0% | $12.62 | — | SPONSORED ADS | 09777B107 |
| CBZ | CBIZ INC | 840 | $8 | 0.0% | $9.75 | 0.0% | COM | 124805102 |
| DGII | DIGI INTL INC | 641 | $8 | 0.0% | $10.18 | 0.0% | COM | 253798102 |
| CIGI | COLLIERS INTL GROUP INC | 191 | $8 | 0.0% | $41.91 | 0.0% | SUB VTG SHS | 194693107 |
| — | WISDOMTREE TR | 187 | $8 | 0.0% | $42.78 | — | ASIA LC DBT FD | 97717X842 |
| CLH | CLEAN HARBORS INC | 177 | $8 | 0.0% | $49.63 | 0.0% | COM | 184496107 |
| — | ORBOTECH LTD | 512 | $8 | 0.0% | $15.63 | — | ORD | M75253100 |
| — | VERITIV CORP | 226 | $8 | 0.0% | $35.40 | — | COM | 923454102 |
| — | CHINA GREEN AGRICULTURE INC | 4,500 | $8 | 0.0% | $1.78 | — | COM | 16943W105 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,012 | $8 | 0.0% | $7.91 | — | COM SHS | 94987B105 |
| LYTS | LSI INDS INC | 975 | $8 | 0.0% | $9.38 | 0.0% | COM | 50216C108 |
| — | RENEWABLE ENERGY GROUP INC | 1,009 | $8 | 0.0% | $7.93 | — | COM NEW | 75972A301 |
| CDE | COEUR MNG INC | 2,819 | $8 | 0.0% | $3.63 | 0.0% | COM NEW | 192108504 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 216 | $8 | 0.0% | $37.04 | — | SPONSORED ADR | 715684106 |
| AZTA | BROOKS AUTOMATION INC | 702 | $8 | 0.0% | $9.72 | 0.0% | COM | 114340102 |
| BURL | BURLINGTON STORES INC | 159 | $8 | 0.0% | $53.40 | 0.0% | COM | 122017106 |
| — | PHILLIPS 66 PARTNERS LP | 159 | $8 | 0.0% | $50.31 | — | COM UNIT REP INT | 718549207 |
| — | CLOUD PEAK ENERGY INC | 3,085 | $8 | 0.0% | $2.59 | — | COM | 18911Q102 |
| — | REPUBLIC AWYS HLDGS INC | 1,420 | $8 | 0.0% | $5.63 | — | COM | 760276105 |
| — | GLOBAL X FDS | 800 | $8 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| — | RIGNET INC | 300 | $8 | 0.0% | $26.67 | — | COM | 766582100 |
| — | ACETO CORP | 300 | $8 | 0.0% | $26.67 | — | COM | 004446100 |
| — | HOMEAWAY INC | 300 | $8 | 0.0% | $26.67 | — | COM | 43739Q100 |
| FUTY | FIDELITY | 300 | $8 | 0.0% | $26.67 | — | MSCI UTILS INDEX | 316092865 |
| — | BOULDER GROWTH & INCOME FD I | 1,053 | $8 | 0.0% | $7.60 | — | COM | 101507101 |
| — | CINCINNATI BELL INC NEW | 2,706 | $8 | 0.0% | $2.96 | — | COM | 171871106 |
| DAN | DANA HLDG CORP | 486 | $8 | 0.0% | $14.62 | 0.0% | COM | 235825205 |
| — | DIVERSIFIED REAL ASSET INC F | 482 | $8 | 0.0% | $16.60 | — | COM SHS | 25533B108 |
| WASH | WASHINGTON TR BANCORP | 207 | $8 | 0.0% | $23.27 | 0.0% | COM | 940610108 |
| — | INGRAM MICRO INC | 305 | $8 | 0.0% | $26.23 | — | CL A | 457153104 |
| — | AARONS INC | 208 | $8 | 0.0% | $38.46 | — | COM PAR $0.50 | 002535300 |
| FRME | FIRST MERCHANTS CORP | 308 | $8 | 0.0% | $19.18 | 0.0% | COM | 320817109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 250 | $8 | 0.0% | $30.28 | 0.0% | COM PAR $.001 | 63888P406 |
| — | PROSHARES TR | 250 | $8 | 0.0% | $32.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | CRH PLC | 310 | $8 | 0.0% | $25.81 | — | ADR | 12626K203 |
| — | WISDOMTREE TR | 316 | $8 | 0.0% | $28.35 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PAYMENT DATA SYS INC | 2,734 | $8 | 0.0% | $2.93 | — | COM NEW | 70438S202 |
| — | SPDR INDEX SHS FDS | 323 | $8 | 0.0% | $24.77 | — | EUROPE ETF | 78463X608 |
| RLJ | RLJ LODGING TR | 328 | $8 | 0.0% | $24.39 | — | COM | 74965L101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 340 | $8 | 0.0% | $26.18 | 0.0% | CLASS A | G4095J109 |
| XMFVX | MFS SPL VALUE TR | 1,500 | $8 | 0.0% | $5.33 | — | SH BEN INT | 55274E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 349 | $8 | 0.0% | $22.92 | — | GUGG CHN SML CAP | 18383Q853 |
| HIHO | HIGHWAY HLDGS LTD | 1,500 | $8 | 0.0% | $4.17 | 0.0% | ORD | G4481U106 |
| — | HERSHA HOSPITALITY TR | 360 | $8 | 0.0% | $22.22 | — | PR SHS BEN INT | 427825500 |
| KBR | KBR INC | 464 | $8 | 0.0% | $15.14 | 0.0% | COM | 48242W106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 154 | $8 | 0.0% | $51.70 | 0.0% | COM | 800422107 |
| — | WESTERN GAS EQUITY PARTNERS | 215 | $8 | 0.0% | $37.21 | — | COMUNT LTD PT | 95825R103 |
| — | RAND CAP CORP | 2,000 | $8 | 0.0% | $4.00 | — | COM | 752185108 |
| STC | STEWART INFORMATION SVCS COR | 198 | $8 | 0.0% | $39.71 | 0.0% | COM | 860372101 |
| — | SALIENT MIDSTREAM & MLP FD | 572 | $8 | 0.0% | $13.99 | — | SH BEN INT | 79471V105 |
| RWT | REDWOOD TR INC | 590 | $8 | 0.0% | $13.56 | — | COM | 758075402 |
| — | ISHARES | 583 | $8 | 0.0% | $13.72 | — | MSCI TAIWAN ETF | 464286731 |
| VSAT | VIASAT INC | 125 | $8 | 0.0% | $61.03 | 0.0% | COM | 92552V100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,400 | $8 | 0.0% | $5.71 | — | COM | 00191G103 |
| RBC | RBC BEARINGS INC | 126 | $8 | 0.0% | $64.96 | 0.0% | COM | 75524B104 |
| STRT | STRATTEC SEC CORP | 128 | $8 | 0.0% | $62.00 | 0.0% | COM | 863111100 |
| AIR | AAR CORP | 437 | $8 | 0.0% | $24.80 | 0.0% | COM | 000361105 |
| — | LUXOFT HLDG INC | 130 | $8 | 0.0% | $61.54 | — | ORD SHS CL A | G57279104 |
| — | STERLING BANCORP DEL | 571 | $8 | 0.0% | $14.01 | — | COM | 85917A100 |
| — | VIROPHARMA INC | 3,000 | $8 | 0.0% | $2.67 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | TURKISH INVT FD INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 900145103 |
| — | TELENAV INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 879455103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 600 | $8 | 0.0% | $13.33 | — | COM | 6706EW100 |
| — | BLACKROCK MUNIASSETS FD INC | 600 | $8 | 0.0% | $13.33 | — | COM | 09254J102 |
| PENN | PENN NATL GAMING INC | 500 | $8 | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| — | RPX CORP | 600 | $8 | 0.0% | $13.33 | — | COM | 74972G103 |
| LNG | CHENIERE ENERGY INC | 14,500 | $8 | 0.0% | $41.77 | +47.7% | Call | 16411R208 |
| — | INOVALON HLDGS INC | 400 | $8 | 0.0% | $20.00 | — | COM CL A | 45781D101 |
| — | VTTI ENERGY PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| ENOR | ISHARES TR | 400 | $8 | 0.0% | $20.00 | — | MSCI NORWAY ETF | 46429B499 |
| MSCI | MSCI INC | 136 | $8 | 0.0% | $56.21 | 0.0% | COM | 55354G100 |
| — | GRUPO FINANCIERO SANTANDER M | 1,100 | $8 | 0.0% | $7.27 | — | SPON ADR SHS B | 40053C105 |
| — | PIONEER ENERGY SVCS CORP | 3,800 | $8 | 0.0% | $2.11 | — | COM | 723664108 |
| — | ACCESS NATL CORP | 391 | $8 | 0.0% | $20.46 | — | COM | 004337101 |
| — | SAMSON OIL & GAS LTD | 13,030 | $8 | 0.0% | $0.61 | — | SPON ADR NEW | 796043206 |
| — | ACXIOM CORP | 382 | $8 | 0.0% | $20.94 | — | COM | 005125109 |
| MTDR | MATADOR RES CO | 380 | $8 | 0.0% | $21.82 | 0.0% | COM | 576485205 |
| HWKN | HAWKINS INC | 200 | $8 | 0.0% | $18.90 | 0.0% | COM | 420261109 |
| — | RYDEX ETF TRUST | 200 | $8 | 0.0% | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| VOYA | VOYA FINL INC | 200 | $8 | 0.0% | $40.31 | -2.3% | COM | 929089100 |
| — | DELAWARE ENHANCED GBL DIV & | 887 | $8 | 0.0% | $9.02 | — | COM | 246060107 |
| — | LA QUINTA HLDGS INC | 495 | $8 | 0.0% | $16.16 | — | COM | 50420D108 |
| — | ELDORADO RESORTS INC | 900 | $8 | 0.0% | $8.89 | — | COM | 28470R102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 6,328 | $8 | 0.0% | $1.26 | — | UNIT | 26985R104 |
| FIVE | FIVE BELOW INC | 200 | $7 | 0.0% | $36.34 | 0.0% | COM | 33829M101 |
| — | OPEXA THERAPEUTICS INC | 2,187 | $7 | 0.0% | $3.20 | — | COM PAR $0.01 | 68372T301 |
| NBIS | YANDEX N V | 675 | $7 | 0.0% | $10.37 | — | SHS CLASS A | N97284108 |
| — | EMAGIN CORP | 3,000 | $7 | 0.0% | $2.33 | — | COM NEW | 29076N206 |
| — | LINKEDIN CORP | 11,700 | $7 | 0.0% | $208.25 | — | Put | 53578A108 |
| KE | KIMBALL ELECTRONICS INC | 600 | $7 | 0.0% | $12.36 | 0.0% | COM | 49428J109 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $7 | 0.0% | $14.00 | — | COM | 67060Q108 |
| — | MACQUARIE FT TR GB INF UT DI | 556 | $7 | 0.0% | $12.59 | — | COM | 55607W100 |
| — | XO GROUP INC | 500 | $7 | 0.0% | $14.00 | — | COM | 983772104 |
| — | AMERICAN MIDSTREAM PARTNERS | 676 | $7 | 0.0% | $10.36 | — | COM UNITS | 02752P100 |
| ERINQ | ERIN ENERGY CORP | 1,670 | $7 | 0.0% | $3.91 | 0.0% | COM | 295625107 |
| — | CUSHING MLP TOTAL RETURN FD | 560 | $7 | 0.0% | $12.50 | — | COM NEW | 231631201 |
| DBJP | DBX ETF TR | 200 | $7 | 0.0% | $35.00 | — | XTRAK MSCI JAPN | 233051507 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $7 | 0.0% | $2.33 | — | SH BEN INT | 80007V106 |
| — | QLIK TECHNOLOGIES INC | 200 | $7 | 0.0% | $35.00 | — | COM | 74733T105 |
| OOMA | OOMA INC | 1,000 | $7 | 0.0% | $9.33 | 0.0% | COM | 683416101 |
| — | CAESARS ACQUISITION CO | 1,000 | $7 | 0.0% | $7.00 | — | CL A | 12768T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 500 | $7 | 0.0% | $14.00 | — | COM | 867892101 |
| — | ON ASSIGNMENT INC | 200 | $7 | 0.0% | $35.00 | — | COM | 682159108 |
| CATO | CATO CORP NEW | 200 | $7 | 0.0% | $20.16 | 0.0% | CL A | 149205106 |
| — | MONSTER WORLDWIDE INC | 1,100 | $7 | 0.0% | $6.36 | — | COM | 611742107 |
| — | SNYDERS-LANCE INC | 200 | $7 | 0.0% | $35.00 | — | COM | 833551104 |
| UGL | PROSHARES TR II | 200 | $7 | 0.0% | $35.00 | — | ULTRA GOLD | 74347W601 |
| — | WILHELMINA INTL INC | 1,197 | $7 | 0.0% | $5.85 | — | COM NEW | 968235200 |
| — | POWERSHS DB MULTI SECT COMM | 528 | $7 | 0.0% | $13.26 | — | DB ENERGY FUND | 73936B101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,014 | $7 | 0.0% | $1.16 | — | COM | 64077P108 |
| — | OPTIBASE LTD | 1,000 | $7 | 0.0% | $7.00 | — | SHS NEW NIS0.13 | M7524R116 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,000 | $7 | 0.0% | $7.00 | — | COM | 40167B100 |
| — | UBS AG LONDON BRH | 400 | $7 | 0.0% | $17.50 | — | ETRAC MP2X LEV | 90270L859 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $7 | 0.0% | $7.00 | — | CL A | 18451C109 |
| — | MEDGENICS INC | 940 | $7 | 0.0% | $7.45 | — | COM NEW | 58436Q203 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 400 | $7 | 0.0% | $17.50 | — | SHS | G45667105 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $7 | 0.0% | $4.13 | — | COM | 82706L108 |
| EBF | ENNIS INC | 400 | $7 | 0.0% | $8.57 | 0.0% | COM | 293389102 |
| — | UBS AG LONDON BRH | 500 | $7 | 0.0% | $14.00 | — | MLP EX ENERGY | 90273A207 |
| — | WELLS FARGO ADV GLB DIV OPP | 1,200 | $7 | 0.0% | $5.83 | — | COM | 94987C103 |
| NWPX | NORTHWEST PIPE CO | 500 | $7 | 0.0% | $16.66 | 0.0% | COM | 667746101 |
| — | EUROPEAN EQUITY FUND | 852 | $7 | 0.0% | $8.22 | — | COM | 298768102 |
| — | MBT FINL CORP | 1,200 | $7 | 0.0% | $5.83 | — | COM | 578877102 |
| — | NUVEEN QUALITY INCOME MUN FD | 526 | $7 | 0.0% | $13.31 | — | COM | 670977107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 392 | $7 | 0.0% | $17.86 | — | UNT LTD PARTN | 03673L103 |
| — | AMBAC FINL GROUP INC | 1,063 | $7 | 0.0% | $6.59 | — | *W EXP 04/30/202 | 023139116 |
| — | GOL LINHAS AEREAS INTLG S A | 7,200 | $7 | 0.0% | $0.97 | — | SP ADR REP PFD | 38045R107 |
| BMI | BADGER METER INC | 118 | $7 | 0.0% | $26.82 | 0.0% | COM | 056525108 |
| — | PROSPECT CAPITAL CORPORATION | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| BIGGQ | BIG LOTS INC | 148 | $7 | 0.0% | $34.19 | 0.0% | COM | 089302103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 501 | $7 | 0.0% | $13.97 | — | COM | 723653101 |
| — | HCC INS HLDGS INC | 96 | $7 | 0.0% | $72.92 | — | COM | 404132102 |
| — | ASHFORD HOSPITALITY PRIME IN | 527 | $7 | 0.0% | $13.28 | — | COM | 044102101 |
| FONR | FONAR CORP | 522 | $7 | 0.0% | $10.41 | 0.0% | COM NEW | 344437405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 271 | $7 | 0.0% | $24.10 | 0.0% | COM | 01973R101 |
| — | LAM RESEARCH CORP | 6,000 | $7 | 0.0% | $1.17 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | QUALITY SYS INC | 524 | $7 | 0.0% | $13.36 | — | COM | 747582104 |
| SLV | ISHARES SILVER TRUST | 8,400 | $7 | 0.0% | $16.13 | — | Call | 46428Q109 |
| YCS | PROSHARES TR II | 76 | $7 | 0.0% | $92.11 | — | ULTRASHORT YEN N | 74347W569 |
| HVT | HAVERTY FURNITURE INC | 300 | $7 | 0.0% | $22.97 | 0.0% | COM | 419596101 |
| — | STILLWATER MNG CO | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| — | VERIFONE SYS INC | 247 | $7 | 0.0% | $28.34 | — | COM | 92342Y109 |
| ZEUS | OLYMPIC STEEL INC | 700 | $7 | 0.0% | $12.65 | 0.0% | COM | 68162K106 |
| — | AMPLIFY SNACK BRANDS | 700 | $7 | 0.0% | $10.00 | — | COM | 03211L102 |
| — | RYDEX ETF TRUST | 154 | $7 | 0.0% | $45.45 | — | GUG RUSS MCP EQL | 78355W577 |
| EME | EMCOR GROUP INC | 152 | $7 | 0.0% | $44.65 | 0.0% | COM | 29084Q100 |
| — | COMSCORE INC | 150 | $7 | 0.0% | $46.67 | — | COM | 20564W105 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $7 | 0.0% | $68.27 | -3.0% | Call | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $7 | 0.0% | $41.35 | 0.0% | Call | 302130109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $7 | 0.0% | $3.91 | 0.0% | SHS NEW | M51474118 |
| — | BIOMED REALTY TRUST INC | 360 | $7 | 0.0% | $19.44 | — | COM | 09063H107 |
| — | BLDRS INDEX FDS TR | 350 | $7 | 0.0% | $20.00 | — | EUR 100 ADR | 09348R409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 310 | $7 | 0.0% | $23.73 | — | FINLS ALPHADEX | 33734X135 |
| — | EQT GP HLDGS LP | 300 | $7 | 0.0% | $23.33 | — | COM UNIT REP | 26885J103 |
| VIRT | VIRTU FINL INC | 300 | $7 | 0.0% | $22.94 | 0.0% | CL A | 928254101 |
| — | INDEXIQ ETF TR | 300 | $7 | 0.0% | $23.33 | — | US RL EST SMCP | 45409B628 |
| GUNR | FLEXSHARES TR | 300 | $7 | 0.0% | $23.33 | — | MORNSTAR UPSTR | 33939L407 |
| KW | KENNEDY-WILSON HLDGS INC | 300 | $7 | 0.0% | $24.64 | 0.0% | COM | 489398107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,404 | $7 | 0.0% | $4.99 | — | COM UNIT LTDPT | 84130C100 |
| — | BROOKFIELD MTG OPP INC FD IN | 471 | $7 | 0.0% | $14.86 | — | COM | 112792106 |
| HZO | MARINEMAX INC | 470 | $7 | 0.0% | $17.59 | 0.0% | COM | 567908108 |
| SBCF | SEACOAST BKG CORP FLA | 466 | $7 | 0.0% | $15.34 | 0.0% | COM NEW | 811707801 |
| — | GOLDEN OCEAN GROUP LTD | 2,927 | $7 | 0.0% | $2.39 | — | SHS | G39637106 |
| — | SWEDISH EXPT CR CORP | 1,350 | $7 | 0.0% | $5.19 | — | ROG TTL ETN 22 | 870297801 |
| PRKS | SEAWORLD ENTMT INC | 410 | $7 | 0.0% | $18.02 | 0.0% | COM | 81282V100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 464 | $6 | 0.0% | $12.93 | — | COM | 01864U106 |
| — | NIVALIS THERAPEUTICS INC | 478 | $6 | 0.0% | $12.55 | — | COM | 65481J109 |
| — | FINISH LINE INC | 304 | $6 | 0.0% | $19.74 | — | CL A | 317923100 |
| FXI | ISHARES TR | 2,000 | $6 | 0.0% | $38.23 | — | Put | 464287184 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 250 | $6 | 0.0% | $24.00 | — | REG SHS | L0175J104 |
| — | DIGIRAD CORP | 1,500 | $6 | 0.0% | $4.00 | — | COM | 253827109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,510 | $6 | 0.0% | $5.04 | 0.0% | COM NEW | 50077B207 |
| — | INTEGRATED SILICON SOLUTION | 300 | $6 | 0.0% | $20.00 | — | COM | 45812P107 |
| — | GUANGSHEN RY LTD | 300 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | WISDOMTREE TR | 300 | $6 | 0.0% | $20.00 | — | INDIAN RUP ETF | 97717W166 |
| — | MARKET VECTORS ETF TR | 300 | $6 | 0.0% | $20.00 | — | AFRICA ETF | 57060U787 |
| — | DREAMWORKS ANIMATION SKG INC | 347 | $6 | 0.0% | $17.29 | — | CL A | 26153C103 |
| GSBD | GOLDMAN SACHS BDC INC | 318 | $6 | 0.0% | $22.86 | 0.0% | SHS | 38147U107 |
| — | TORNIER N V | 300 | $6 | 0.0% | $20.00 | — | SHS | N87237108 |
| — | UBS AG JERSEY BRH | 300 | $6 | 0.0% | $20.00 | — | EXCH SEC LKD41 | 902641588 |
| — | PROSHARES TR | 150 | $6 | 0.0% | $40.00 | — | ULTSHRT QQQ | 74348A426 |
| — | POWERSHARES ETF TRUST | 211 | $6 | 0.0% | $28.44 | — | CLEANTECH PORT | 73935X278 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 151 | $6 | 0.0% | $33.49 | 0.0% | COM | 03820C105 |
| — | SCHNITZER STL INDS | 450 | $6 | 0.0% | $13.33 | — | CL A | 806882106 |
| — | PBF LOGISTICS LP | 330 | $6 | 0.0% | $18.18 | — | UNIT LTD PTNR | 69318Q104 |
| — | ABERDEEN CHILE FD INC | 1,039 | $6 | 0.0% | $5.77 | — | COM | 00301W105 |
| — | TELEFONICA BRASIL SA | 693 | $6 | 0.0% | $8.66 | — | SPONSORED ADR | 87936R106 |
| ELV | ANTHEM INC | 1,000 | $6 | 0.0% | $121.16 | +7.2% | Put | 036752103 |
| — | SPX CORP | 499 | $6 | 0.0% | $12.02 | — | COM | 784635104 |
| UMH | U M H PROPERTIES INC | 600 | $6 | 0.0% | $10.00 | — | COM | 903002103 |
| — | AXCELIS TECHNOLOGIES INC | 2,098 | $6 | 0.0% | $2.86 | — | COM | 054540109 |
| — | J ALEXANDERS HLDGS INC | 559 | $6 | 0.0% | $10.73 | — | COM | 46609J106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,300 | $6 | 0.0% | $4.62 | — | SPON ADR H SHS | 984846105 |
| — | MEREDITH CORP | 140 | $6 | 0.0% | $42.86 | — | COM | 589433101 |
| EVH | EVOLENT HEALTH INC | 400 | $6 | 0.0% | $19.51 | 0.0% | CL A | 30050B101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $6 | 0.0% | $58.48 | +37.0% | Call | N6596X109 |
| PRQR | PROQR THRAPEUTICS N V | 400 | $6 | 0.0% | $16.75 | 0.0% | SHS EURO | N71542109 |
| — | NOODLES & CO | 400 | $6 | 0.0% | $15.00 | — | CL A | 65540B105 |
| — | SKULLCANDY INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 83083J104 |
| — | VASCULAR SOLUTIONS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 92231M109 |
| — | HOMEINNS HOTEL GROUP | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADR | 43742E102 |
| IAK | ISHARES TR | 132 | $6 | 0.0% | $50.05 | — | U.S. INSRNCE ETF | 464288786 |
| — | WASTE CONNECTIONS INC | 132 | $6 | 0.0% | $45.45 | — | COM | 941053100 |
| — | ANTHERA PHARMACEUTICALS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM NEW | 03674U201 |
| — | EPR PPTYS | 200 | $6 | 0.0% | $30.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | CEMPRA INC | 200 | $6 | 0.0% | $32.00 | — | COM | 15130J109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $6 | 0.0% | $6.00 | — | COM | 948626106 |
| SSTK | SHUTTERSTOCK INC | 200 | $6 | 0.0% | $40.16 | 0.0% | COM | 825690100 |
| FTEC | FIDELITY | 200 | $6 | 0.0% | $30.00 | — | MSCI INFO TECH I | 316092808 |
| — | SERES THERAPEUTICS INC | 200 | $6 | 0.0% | $30.00 | — | COM | 81750R102 |
| MMI | MARCUS & MILLICHAP INC | 130 | $6 | 0.0% | $43.37 | 0.0% | COM | 566324109 |
| VGZ | VISTA GOLD CORP | 18,500 | $6 | 0.0% | $0.28 | 0.0% | COM NEW | 927926303 |
| QLTA | ISHARES TR | 121 | $6 | 0.0% | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| UTMD | UTAH MED PRODS INC | 120 | $6 | 0.0% | $54.54 | 0.0% | COM | 917488108 |
| — | ECHELON CORP | 10,230 | $6 | 0.0% | $0.98 | — | COM | 27874N105 |
| — | GENERAL STEEL HOLDINGS INC | 10,274 | $6 | 0.0% | $0.98 | — | COM | 370853103 |
| HMY | HARMONY GOLD MNG LTD | 10,626 | $6 | 0.0% | $2.10 | — | SPONSORED ADR | 413216300 |
| MTRN | MATERION CORP | 200 | $6 | 0.0% | $31.92 | 0.0% | COM | 576690101 |
| — | SOUFUN HLDGS LTD | 920 | $6 | 0.0% | $6.52 | — | ADR | 836034108 |
| MTUS | TIMKENSTEEL CORP | 591 | $6 | 0.0% | $17.97 | 0.0% | COM | 887399103 |
| — | TEEKAY CORPORATION | 200 | $6 | 0.0% | $30.00 | — | COM | Y8564W103 |
| — | TWITTER INC | 3,400 | $6 | 0.0% | $37.67 | — | Call | 90184L102 |
| — | FIREEYE INC | 10,000 | $6 | 0.0% | $39.20 | — | Call | 31816Q101 |
| — | NANTKWEST INC | 500 | $6 | 0.0% | $12.00 | — | COM | 63016Q102 |
| — | BIOTELEMETRY INC | 500 | $6 | 0.0% | $12.00 | — | COM | 090672106 |
| SIF | SIFCO INDS INC | 500 | $6 | 0.0% | $13.15 | 0.0% | COM | 826546103 |
| DAR | DARLING INGREDIENTS INC | 500 | $6 | 0.0% | $12.78 | 0.0% | COM | 237266101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 500 | $6 | 0.0% | $12.00 | — | COM | 09250B103 |
| — | FREDS INC | 500 | $6 | 0.0% | $12.00 | — | CL A | 356108100 |
| — | LMP CAP & INCOME FD INC | 500 | $6 | 0.0% | $12.00 | — | COM | 50208A102 |
| — | APOLLO ED GROUP INC | 500 | $6 | 0.0% | $12.00 | — | CL A | 037604105 |
| CHDN | CHURCHILL DOWNS INC | 46 | $6 | 0.0% | $21.02 | 0.0% | COM | 171484108 |
| WSR | WHITESTONE REIT | 515 | $6 | 0.0% | $11.65 | — | COM | 966084204 |
| — | FRESH MKT INC | 255 | $6 | 0.0% | $23.53 | — | COM | 35804H106 |
| — | BLACKROCK MULTI-SECTOR INC T | 394 | $6 | 0.0% | $15.23 | — | COM | 09258A107 |
| — | RTI INTL METALS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | ARES CAP CORP | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | HECLA MNG CO | 100 | $6 | 0.0% | $60.00 | — | PFD CV SER B | 422704205 |
| — | PRIVATEBANCORP INC | 145 | $6 | 0.0% | $41.38 | — | COM | 742962103 |
| SANM | SANMINA CORPORATION | 266 | $6 | 0.0% | $20.17 | 0.0% | COM | 801056102 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| GCO | GENESCO INC | 100 | $6 | 0.0% | $62.10 | 0.0% | COM | 371532102 |
| — | SHELL MIDSTREAM PARTNERS L P | 191 | $6 | 0.0% | $31.41 | — | UNIT LTD INT | 822634101 |
| — | ANI PHARMACEUTICALS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | SEACOR HOLDINGS INC | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 3.000%11/1 | 81170YAB5 |
| KWR | QUAKER CHEM CORP | 80 | $6 | 0.0% | $82.66 | 0.0% | COM | 747316107 |
| IEX | IDEX CORP | 85 | $6 | 0.0% | $64.51 | 0.0% | COM | 45167R104 |
| — | REEDS INC | 1,288 | $6 | 0.0% | $4.66 | — | COM | 758338107 |
| WLK | WESTLAKE CHEM CORP | 115 | $6 | 0.0% | $49.96 | 0.0% | COM | 960413102 |
| — | SOTHEBYS | 171 | $5 | 0.0% | $29.24 | — | COM | 835898107 |
| PBF | PBF ENERGY INC | 172 | $5 | 0.0% | $30.32 | 0.0% | CL A | 69318G106 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,700 | $5 | 0.0% | $1.76 | — | ADR | 98584B103 |
| MDYV | SPDR SERIES TRUST | 60 | $5 | 0.0% | $83.33 | — | S&P 400 MDCP VAL | 78464A839 |
| FIW | FIRST TR ISE WATER INDEX FD | 167 | $5 | 0.0% | $29.94 | — | COM | 33733B100 |
| — | EDUCATION RLTY TR INC | 166 | $5 | 0.0% | $30.12 | — | COM NEW | 28140H203 |
| EQL | ALPS ETF TR | 100 | $5 | 0.0% | $50.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | BIOSCRIP INC | 2,700 | $5 | 0.0% | $1.85 | — | COM | 09069N108 |
| INGN | INOGEN INC | 100 | $5 | 0.0% | $47.48 | 0.0% | COM | 45780L104 |
| LNN | LINDSAY CORP | 75 | $5 | 0.0% | $69.67 | 0.0% | COM | 535555106 |
| — | DOMINION MIDSTREAM PARTNERS | 186 | $5 | 0.0% | $26.88 | — | COM UT REP LTD | 257454108 |
| — | TYSON FOODS INC | 100 | $5 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 902494301 |
| — | ABERDEEN SINGAPORE FD INC | 521 | $5 | 0.0% | $9.60 | — | COM | 003244100 |
| — | TELENAV INC | 10,000 | $5 | 0.0% | $8.00 | — | Call | 879455103 |
| CUK | CARNIVAL PLC | 101 | $5 | 0.0% | $49.50 | — | ADR | 14365C103 |
| — | INTRAWEST RESORTS HLDGS INC | 630 | $5 | 0.0% | $7.94 | — | COM | 46090K109 |
| — | ENVESTNET INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | IHS INC | 43 | $5 | 0.0% | $116.28 | — | CL A | 451734107 |
| — | PROSHARES TR II | 40 | $5 | 0.0% | $125.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| MPX | MARINE PRODS CORP | 775 | $5 | 0.0% | $4.10 | 0.0% | COM | 568427108 |
| ACCO | ACCO BRANDS CORP | 770 | $5 | 0.0% | $5.23 | 0.0% | COM | 00081T108 |
| — | KMG CHEMICALS INC | 245 | $5 | 0.0% | $20.41 | — | COM | 482564101 |
| — | DEJOUR ENERGY INC | 49,250 | $5 | 0.0% | $0.15 | — | COM | 24486R103 |
| NGS | NATURAL GAS SERVICES GROUP | 235 | $5 | 0.0% | $20.31 | 0.0% | COM | 63886Q109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 113 | $5 | 0.0% | $38.59 | 0.0% | CL A | 65336K103 |
| — | RYDEX ETF TRUST | 110 | $5 | 0.0% | $45.45 | — | GUG RUSS1000 EQL | 78355W593 |
| — | ARES COML REAL ESTATE CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 7.000%12/1 | 04013VAB4 |
| BELFA | BEL FUSE INC | 273 | $5 | 0.0% | $15.39 | 0.0% | CL A | 077347201 |
| — | STILLWATER MNG CO | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| ITRN | ITURAN LOCATION AND CONTROL | 265 | $5 | 0.0% | $24.34 | 0.0% | SHS | M6158M104 |
| CSM | PROSHARES TR | 104 | $5 | 0.0% | $48.08 | — | PSHS LC COR PLUS | 74347R248 |
| — | MARKIT LTD | 175 | $5 | 0.0% | $28.57 | — | SHS | G58249106 |
| BDC | BELDEN INC | 100 | $5 | 0.0% | $57.03 | 0.0% | COM | 077454106 |
| MORN | MORNINGSTAR INC | 64 | $5 | 0.0% | $81.64 | 0.0% | COM | 617700109 |
| — | NUVASIVE INC | 100 | $5 | 0.0% | $50.00 | — | COM | 670704105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 300 | $5 | 0.0% | $16.67 | — | COM UNIT LTD | 709311104 |
| — | FORT DEARBORN INCOME SECS IN | 350 | $5 | 0.0% | $14.29 | — | COM | 347200107 |
| — | EATON VANCE MUNI INCOME TRUS | 350 | $5 | 0.0% | $14.29 | — | SH BEN INT | 27826U108 |
| — | FOGO DE CHAO INC | 300 | $5 | 0.0% | $16.67 | — | COM | 344177100 |
| — | FIBRIA CELULOSE S A | 342 | $5 | 0.0% | $14.62 | — | SP ADR REP COM | 31573A109 |
| NEO | NEOGENOMICS INC | 800 | $5 | 0.0% | $6.19 | 0.0% | COM NEW | 64049M209 |
| STBA | S & T BANCORP INC | 150 | $5 | 0.0% | $30.64 | 0.0% | COM | 783859101 |
| — | AEGEAN MARINE PETROLEUM NETW | 800 | $5 | 0.0% | $6.25 | — | SHS | Y0017S102 |
| SA | SEABRIDGE GOLD INC | 797 | $5 | 0.0% | $5.45 | 0.0% | COM | 811916105 |
| — | PROSHARES TR | 300 | $5 | 0.0% | $16.67 | — | PSHS SH MDCAP400 | 74347R800 |
| — | QLT INC | 1,900 | $5 | 0.0% | $2.63 | — | COM | 746927102 |
| — | ZELTIQ AESTHETICS INC | 150 | $5 | 0.0% | $33.33 | — | COM | 98933Q108 |
| YPF | YPF SOCIEDAD ANONIMA | 309 | $5 | 0.0% | $16.18 | — | SPON ADR CL D | 984245100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 150 | $5 | 0.0% | $48.21 | 0.0% | ORD SHS | M20598104 |
| SNFCA | SECURITY NATL FINL CORP | 749 | $5 | 0.0% | $5.13 | 0.0% | CL A NEW | 814785309 |
| — | IMPRIMIS PHARMACEUTICALS INC | 750 | $5 | 0.0% | $6.67 | — | COM NEW | 45323A201 |
| UE | URBAN EDGE PPTYS | 215 | $5 | 0.0% | $23.26 | — | COM | 91704F104 |
| — | DENNYS CORP | 465 | $5 | 0.0% | $10.75 | — | COM | 24869P104 |
| — | THIRD PT REINS LTD | 408 | $5 | 0.0% | $12.25 | — | COM | G8827U100 |
| — | WEB COM GROUP INC | 215 | $5 | 0.0% | $23.26 | — | COM | 94733A104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 405 | $5 | 0.0% | $16.02 | 0.0% | SHS | Y62132108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,050 | $5 | 0.0% | $4.76 | — | COM SH BEN INT | 165185109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 220 | $5 | 0.0% | $22.73 | — | NO AMER ENERGY | 33738D101 |
| GORO | GOLD RESOURCE CORP | 2,000 | $5 | 0.0% | $2.38 | 0.0% | COM | 38068T105 |
| MSEX | MIDDLESEX WATER CO | 202 | $5 | 0.0% | $22.95 | 0.0% | COM | 596680108 |
| TLF | TANDY LEATHER FACTORY INC | 700 | $5 | 0.0% | $7.86 | 0.0% | COM | 87538X105 |
| — | BARRETT BILL CORP | 1,524 | $5 | 0.0% | $3.28 | — | COM | 06846N104 |
| — | CHEROKEE INC DEL NEW | 300 | $5 | 0.0% | $16.67 | — | COM | 16444H102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $5 | 0.0% | $19.00 | 0.0% | COM NEW | 64107N206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,023 | $5 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | CELLULAR BIOMEDICINE GROUP I | 300 | $5 | 0.0% | $16.67 | — | COM NEW | 15117P102 |
| — | HIGHPOWER INTL INC | 2,200 | $5 | 0.0% | $2.27 | — | COM | 43113X101 |
| — | COGENTIX MED INC | 3,633 | $5 | 0.0% | $1.38 | — | COM | 19243A104 |
| HLIT | HARMONIC INC | 867 | $5 | 0.0% | $6.08 | 0.0% | COM | 413160102 |
| PLAB | PHOTRONICS INC | 500 | $5 | 0.0% | $8.78 | 0.0% | COM | 719405102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 120 | $5 | 0.0% | $41.67 | — | COM | 33736N101 |
| XSD | SPDR SERIES TRUST | 120 | $5 | 0.0% | $41.67 | — | S&P SEMICNDCTR | 78464A862 |
| — | LEXINGTON REALTY TRUST | 580 | $5 | 0.0% | $8.62 | — | COM | 529043101 |
| — | MARTHA STEWART LIVING OMNIME | 846 | $5 | 0.0% | $5.91 | — | CL A | 573083102 |
| — | TURQUOISE HILL RES LTD | 2,040 | $5 | 0.0% | $2.45 | — | COM | 900435108 |
| LGIH | LGI HOMES INC | 200 | $5 | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| TX | TERNIUM SA | 400 | $5 | 0.0% | $12.50 | — | SPON ADR | 880890108 |
| — | TERRITORIAL BANCORP INC | 200 | $5 | 0.0% | $25.00 | — | COM | 88145X108 |
| — | NUVEEN REAL ESTATE INCOME FD | 500 | $5 | 0.0% | $10.00 | — | COM | 67071B108 |
| — | TUBEMOGUL INC | 500 | $5 | 0.0% | $10.00 | — | COM | 898570106 |
| HD | HOME DEPOT INC | 500 | $5 | 0.0% | $64.25 | +40.8% | Call | 437076102 |
| — | GIGAMEDIA LTD | 10,000 | $5 | 0.0% | $0.80 | — | ORD | Y2711Y104 |
| — | TEMPLETON EMERG MKTS INCOME | 496 | $5 | 0.0% | $10.08 | — | COM | 880192109 |
| BTE | BAYTEX ENERGY CORP | 1,671 | $5 | 0.0% | $7.20 | 0.0% | COM | 07317Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,300 | $5 | 0.0% | $4.89 | 0.0% | COM | 69404D108 |
| — | ZAYO GROUP HLDGS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 98919V105 |
| FRPT | FRESHPET INC | 500 | $5 | 0.0% | $14.47 | 0.0% | COM | 358039105 |
| — | INVENTURE FOODS INC | 600 | $5 | 0.0% | $8.33 | — | COM | 461212102 |
| — | INLAND REAL ESTATE CORP | 600 | $5 | 0.0% | $8.33 | — | COM NEW | 457461200 |
| — | BELLATRIX EXPLORATION LTD | 3,290 | $5 | 0.0% | $1.52 | — | COM | 078314101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $5 | 0.0% | $13.45 | 0.0% | SHS NEW | M87915274 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $5 | 0.0% | $12.50 | — | SPN ADR PFD CL A | 20440T201 |
| CRI | CARTER INC | 56 | $5 | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| — | DSW INC | 200 | $5 | 0.0% | $25.00 | — | CL A | 23334L102 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $5 | 0.0% | $5.00 | — | COM | 36240B109 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 16936R105 |
| TV | GRUPO TELEVISA SA | 200 | $5 | 0.0% | $25.00 | — | SPON ADR REP ORD | 40049J206 |
| RFIL | RF INDS LTD | 1,000 | $5 | 0.0% | $3.76 | 0.0% | COM PAR $0.01 | 749552105 |
| — | MONEYGRAM INTL INC | 572 | $5 | 0.0% | $8.74 | — | COM NEW | 60935Y208 |
| — | GOLDEN ENTERPRISES INC | 1,244 | $5 | 0.0% | $4.02 | — | COM | 381010107 |
| ABBV | ABBVIE INC | 1,000 | $5 | 0.0% | $33.58 | +26.6% | Put | 00287Y109 |
| — | UBS AG JERSEY BRANCH | 200 | $5 | 0.0% | $25.00 | — | 2XMN ALR MLP INF | 902664200 |
| ETSY | ETSY INC | 382 | $5 | 0.0% | $15.72 | 0.0% | COM | 29786A106 |
| — | HAWAIIAN HOLDINGS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 419879101 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $5 | 0.0% | $64.92 | +12.4% | Call | 03027X100 |
| AMGN | AMGEN INC | 500 | $5 | 0.0% | $84.85 | +37.0% | Call | 031162100 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $5 | 0.0% | $25.00 | — | COM | 78573L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADR | 82706C108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,232 | $5 | 0.0% | $3.51 | 0.0% | COM | 239360100 |
| — | QIAGEN NV | 200 | $5 | 0.0% | $25.00 | — | REG SHS | N72482107 |
| — | POWERSHARES ETF TR II | 124 | $5 | 0.0% | $40.32 | — | S&P SMCP FIN P | 73937B803 |
| — | DREYFUS MUN INCOME INC | 500 | $5 | 0.0% | $10.00 | — | COM | 26201R102 |
| — | HAYNES INTERNATIONAL INC | 124 | $5 | 0.0% | $40.32 | — | COM NEW | 420877201 |
| CMRE | COSTAMARE INC | 400 | $5 | 0.0% | $9.93 | 0.0% | SHS | Y1771G102 |
| HRTG | HERITAGE INS HLDGS INC | 200 | $4 | 0.0% | $21.26 | 0.0% | COM | 42727J102 |
| — | PIXELWORKS INC | 1,120 | $4 | 0.0% | $3.57 | — | COM NEW | 72581M305 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $4 | 0.0% | $3.64 | — | SPONSORED ADR | 169379104 |
| — | SYNERGY RES CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 87164P103 |
| — | MINDBODY INC | 225 | $4 | 0.0% | $17.78 | — | COM CL A | 60255W105 |
| — | SENOMYX INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 81724Q107 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 20600T108 |
| — | LEADING BRANDS INC | 1,200 | $4 | 0.0% | $3.33 | — | COM NEW | 52170U207 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $4 | 0.0% | $534.07 | 0.0% | Call | 75886F107 |
| — | ENTELLUS MED INC | 200 | $4 | 0.0% | $20.00 | — | COM | 29363K105 |
| — | CONTINENTAL BLDG PRODS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 211171103 |
| GMED | GLOBUS MED INC | 200 | $4 | 0.0% | $25.33 | 0.0% | CL A | 379577208 |
| — | EPR PPTYS | 200 | $4 | 0.0% | $20.00 | — | PFD C CNV 5.75% | 26884U208 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 200 | $4 | 0.0% | $20.00 | — | COM | 76973Q105 |
| COLB | COLUMBIA BKG SYS INC | 121 | $4 | 0.0% | $20.19 | 0.0% | COM | 197236102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $4 | 0.0% | $160.00 | — | SPON ADR SER B | 40051E202 |
| — | JASON INDS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 471172106 |
| GRMN | GARMIN LTD | 1,000 | $4 | 0.0% | $29.43 | 0.0% | Call | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $4 | 0.0% | $29.71 | 0.0% | Call | 874054109 |
| CRM | SALESFORCE COM INC | 900 | $4 | 0.0% | $51.37 | +36.4% | Call | 79466L302 |
| — | CHECKPOINT SYS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 162825103 |
| — | FELCOR LODGING TR INC | 500 | $4 | 0.0% | $8.00 | — | COM | 31430F101 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $4 | 0.0% | $8.00 | — | ORD | M56595107 |
| — | ISIS PHARMACEUTICALS INC | 500 | $4 | 0.0% | $50.79 | — | Call | 464330109 |
| — | AMPIO PHARMACEUTICALS INC | 1,292 | $4 | 0.0% | $3.10 | — | COM | 03209T109 |
| — | POWERSHARES ETF TRUST II | 133 | $4 | 0.0% | $30.08 | — | KBW YIELD REIT | 73936Q819 |
| — | MRC GLOBAL INC | 400 | $4 | 0.0% | $10.00 | — | COM | 55345K103 |
| — | UNIT CORP | 380 | $4 | 0.0% | $10.53 | — | COM | 909218109 |
| — | MARKET VECTORS ETF TR | 9,800 | $4 | 0.0% | $21.94 | — | Call | 57060U100 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $4 | 0.0% | $2.00 | — | COM | 01167P101 |
| C | CITIGROUP INC | 3,000 | $4 | 0.0% | $36.92 | +10.4% | Put | 172967424 |
| USB | US BANCORP DEL | 4,000 | $4 | 0.0% | $23.79 | +25.3% | Call | 902973304 |
| — | FAUQUIER BANKSHARES INC VA | 300 | $4 | 0.0% | $13.33 | — | COM | 312059108 |
| — | HORNBECK OFFSHORE SVCS INC N | 300 | $4 | 0.0% | $13.33 | — | COM | 440543106 |
| — | FAMOUS DAVES AMER INC | 300 | $4 | 0.0% | $13.33 | — | COM | 307068106 |
| GFI | GOLD FIELDS LTD NEW | 1,392 | $4 | 0.0% | $2.87 | — | SPONSORED ADR | 38059T106 |
| — | POWERSHARES ETF TR II | 54 | $4 | 0.0% | $74.07 | — | S&P SMCP HC PO | 73937B886 |
| — | SYNTEL INC | 90 | $4 | 0.0% | $44.44 | — | COM | 87162H103 |
| — | NEOPHOTONICS CORP | 578 | $4 | 0.0% | $6.92 | — | COM | 64051T100 |
| — | AVEO PHARMACEUTICALS INC | 3,000 | $4 | 0.0% | $1.45 | — | COM | 053588109 |
| — | DANAOS CORPORATION | 592 | $4 | 0.0% | $6.76 | — | SHS | Y1968P105 |
| — | INTERNAP CORP | 600 | $4 | 0.0% | $6.67 | — | COM PAR $.001 | 45885A300 |
| — | SILVER STD RES INC | 600 | $4 | 0.0% | $6.67 | — | COM | 82823L106 |
| BJRI | BJS RESTAURANTS INC | 100 | $4 | 0.0% | $45.67 | 0.0% | COM | 09180C106 |
| — | PHOTRONICS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 510 | $4 | 0.0% | $10.76 | 0.0% | COM | 33766Y100 |
| — | U S GEOTHERMAL INC | 5,900 | $4 | 0.0% | $0.47 | — | COM | 90338S102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $86.96 | — | LONG-TERM GOV | 92206C847 |
| — | DRIL-QUIP INC | 63 | $4 | 0.0% | $63.49 | — | COM | 262037104 |
| ACWI | ISHARES TR | 65 | $4 | 0.0% | $61.54 | — | MSCI ACWI ETF | 464288257 |
| KEX | KIRBY CORP | 67 | $4 | 0.0% | $70.69 | 0.0% | COM | 497266106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 68 | $4 | 0.0% | $58.82 | — | SHS | G30397106 |
| SAA | PROSHARES TR | 76 | $4 | 0.0% | $52.63 | — | PSHS ULT SCAP600 | 74347R818 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82 | $4 | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| AMSF | AMERISAFE INC | 82 | $4 | 0.0% | $21.15 | 0.0% | COM | 03071H100 |
| — | POWERSHARES ETF TR II | 82 | $4 | 0.0% | $48.78 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 84 | $4 | 0.0% | $47.62 | — | S&P SMCP C DIS | 73937B506 |
| — | GEVO INC | 2,100 | $4 | 0.0% | $1.90 | — | COM NEW | 374396208 |
| — | HFF INC | 115 | $4 | 0.0% | $34.78 | — | CL A | 40418F108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103 | $4 | 0.0% | $38.83 | — | SPN ADR RESTRD | 824596100 |
| — | STRAIGHT PATH COMMUNICATNS I | 102 | $4 | 0.0% | $39.22 | — | CL B | 862578101 |
| — | ENCORE CAP GROUP INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 2.875% 3/1 | 292554AH5 |
| BMA | BANCO MACRO SA | 92 | $4 | 0.0% | $43.48 | — | SPON ADR B | 05961W105 |
| HEI/A | HEICO CORP NEW | 97 | $4 | 0.0% | $22.97 | 0.0% | CL A | 422806208 |
| SLV | ISHARES SILVER TRUST | 2,300 | $4 | 0.0% | $16.13 | — | Put | 46428Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100 | $4 | 0.0% | $38.03 | 0.0% | COM | 238337109 |
| — | SAGE THERAPEUTICS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 78667J108 |
| — | POWERSHARES ETF TR II | 100 | $4 | 0.0% | $40.00 | — | KBW BK PORT | 73937B746 |
| MASI | MASIMO CORP | 100 | $4 | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 100 | $4 | 0.0% | $40.00 | — | COM | 090931106 |
| MSA | MSA SAFETY INC | 100 | $4 | 0.0% | $46.53 | 0.0% | COM | 553498106 |
| — | MEDICINES CO | 100 | $4 | 0.0% | $40.00 | — | COM | 584688105 |
| CMC | COMMERCIAL METALS CO | 264 | $4 | 0.0% | $12.35 | 0.0% | COM | 201723103 |
| ESRT | EMPIRE ST RLTY TR INC | 245 | $4 | 0.0% | $16.33 | — | CL A | 292104106 |
| — | CELATOR PHARMACEUTICALS INC | 2,600 | $4 | 0.0% | $1.54 | — | COM | 15089R102 |
| — | TCP CAP CORP | 259 | $4 | 0.0% | $15.44 | — | COM | 87238Q103 |
| — | CYNAPSUS THERAPEUTICS INC | 262 | $4 | 0.0% | $15.27 | — | COM PAR NO PAR | 23257Y859 |
| — | PRUDENTIAL SHT DURATION HG Y | 280 | $4 | 0.0% | $14.29 | — | COM | 74442F107 |
| HCKT | HACKETT GROUP INC | 285 | $4 | 0.0% | $13.71 | 0.0% | COM | 404609109 |
| KELYA | KELLY SVCS INC | 293 | $4 | 0.0% | $12.71 | 0.0% | CL A | 488152208 |
| — | LMI AEROSPACE INC | 400 | $4 | 0.0% | $10.00 | — | COM | 502079106 |
| SBH | SALLY BEAUTY HLDGS INC | 186 | $4 | 0.0% | $27.67 | 0.0% | COM | 79546E104 |
| — | FIDELITY SOUTHERN CORP NEW | 185 | $4 | 0.0% | $21.62 | — | COM | 316394105 |
| — | WCI CMNTYS INC | 176 | $4 | 0.0% | $22.73 | — | COM PAR $0.01 | 92923C807 |
| — | ENGILITY HLDGS INC NEW | 168 | $4 | 0.0% | $23.81 | — | COM | 29286C107 |
| — | CYTORI THERAPEUTICS INC | 12,000 | $4 | 0.0% | $0.50 | — | COM | 23283K105 |
| — | 51JOB INC | 150 | $4 | 0.0% | $26.67 | — | SP ADR REP COM | 316827104 |
| — | M D C HLDGS INC | 155 | $4 | 0.0% | $25.81 | — | COM | 552676108 |
| — | SUNSHINE HEART INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 86782U106 |
| — | LIMELIGHT NETWORKS INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 53261M104 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 38500T101 |
| BWEN | BROADWIND ENERGY INC | 2,000 | $4 | 0.0% | $3.34 | 0.0% | COM NEW | 11161T207 |
| — | RUDOLPH TECHNOLOGIES INC | 339 | $4 | 0.0% | $11.80 | — | COM | 781270103 |
| TG | TREDEGAR CORP | 314 | $4 | 0.0% | $9.16 | 0.0% | COM | 894650100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 007800105 |
| EWK | ISHARES | 250 | $4 | 0.0% | $16.00 | — | BELGIUM CAPD ETF | 464286301 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4 | 0.0% | $13.11 | — | COM | 56165R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $4 | 0.0% | $45.29 | +63.3% | Call | 83088M102 |
| — | ENVIVA PARTNERS LP | 300 | $4 | 0.0% | $13.33 | — | COM UNIT | 29414J107 |
| — | COLONY CAP INC | 202 | $4 | 0.0% | $19.80 | — | CL A | 19624R106 |
| — | TIVO INC | 450 | $4 | 0.0% | $8.89 | — | COM | 888706108 |
| — | WILLBROS GROUP INC DEL | 2,800 | $4 | 0.0% | $1.43 | — | COM | 969203108 |
| — | AMEC FOSTER WHEELER PLC | 402 | $4 | 0.0% | $9.95 | — | SPONSORED ADR | 00167X205 |
| — | ENVESTNET INC | 150 | $4 | 0.0% | $26.67 | — | COM | 29404K106 |
| — | ACORDA THERAPEUTICS INC | 150 | $4 | 0.0% | $26.67 | — | COM | 00484M106 |
| — | PLANAR SYS INC | 725 | $4 | 0.0% | $5.52 | — | COM | 726900103 |
| BIDU | BAIDU INC | 600 | $3 | 0.0% | $159.72 | — | Call | 056752108 |
| — | LRR ENERGY LP | 800 | $3 | 0.0% | $3.75 | — | COM | 50214A104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 205 | $3 | 0.0% | $14.63 | — | COM | 67074U103 |
| — | PHH CORP | 211 | $3 | 0.0% | $14.22 | — | COM NEW | 693320202 |
| — | ASCENA RETAIL GROUP INC | 220 | $3 | 0.0% | $13.64 | — | COM | 04351G101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 764 | $3 | 0.0% | $3.93 | — | COM | 529900102 |
| MWA | MUELLER WTR PRODS INC | 366 | $3 | 0.0% | $7.26 | 0.0% | COM SER A | 624758108 |
| — | FIRST TR HIGH INCOME L/S FD | 202 | $3 | 0.0% | $14.85 | — | COM | 33738E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 196 | $3 | 0.0% | $13.58 | 0.0% | COM | 227483104 |
| DQ | DAQO NEW ENERGY CORP | 202 | $3 | 0.0% | $14.85 | — | SPNSRD ADR NEW | 23703Q203 |
| — | KCG HLDGS INC | 301 | $3 | 0.0% | $9.97 | — | CL A | 48244B100 |
| — | BLACKSTONE GSO FLTING RTE FU | 201 | $3 | 0.0% | $14.93 | — | COM | 09256U105 |
| — | NXT ID INC | 2,900 | $3 | 0.0% | $1.03 | — | COM | 67091J107 |
| — | CIM COML TR CORP | 158 | $3 | 0.0% | $18.99 | — | COM | 125525105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 341 | $3 | 0.0% | $8.53 | — | SPONSORED ADR | 86562M209 |
| PG | PROCTER & GAMBLE CO | 3,600 | $3 | 0.0% | $57.65 | -2.3% | Call | 742718109 |
| — | CALADRIUS BIOSCIENCES INC | 1,922 | $3 | 0.0% | $1.56 | — | COM | 128058104 |
| — | SEARS HOMETOWN & OUTLET STOR | 427 | $3 | 0.0% | $7.03 | — | COM | 812362101 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $15.00 | — | INDIA BULL 3X SH | 25459Y330 |
| — | FBL FINL GROUP INC | 52 | $3 | 0.0% | $57.69 | — | CL A | 30239F106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 200 | $3 | 0.0% | $17.66 | 0.0% | COM NEW | 652526203 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200 | $3 | 0.0% | $15.00 | — | COM | 670651108 |
| — | POWERSHARES ETF TRUST | 850 | $3 | 0.0% | $3.53 | — | WNDRHLL CLN EN | 73935X500 |
| XPHDX | PIONEER FLOATING RATE TR | 300 | $3 | 0.0% | $10.00 | — | COM | 72369J102 |
| CORT | CORCEPT THERAPEUTICS INC | 912 | $3 | 0.0% | $5.07 | 0.0% | COM | 218352102 |
| STKL | SUNOPTA INC | 600 | $3 | 0.0% | $9.07 | 0.0% | COM | 8676EP108 |
| MANH | MANHATTAN ASSOCS INC | 56 | $3 | 0.0% | $62.33 | 0.0% | COM | 562750109 |
| MVO | MV OIL TR | 600 | $3 | 0.0% | $5.00 | — | TR UNITS | 553859109 |
| — | ELECTRO RENT CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 285218103 |
| — | MISONIX INC | 300 | $3 | 0.0% | $10.00 | — | COM | 604871103 |
| BLKB | BLACKBAUD INC | 58 | $3 | 0.0% | $56.86 | 0.0% | COM | 09227Q100 |
| — | APOLLO RESIDENTIAL MTG INC | 200 | $3 | 0.0% | $15.00 | — | COM | 03763V102 |
| — | QUICKLOGIC CORP | 2,010 | $3 | 0.0% | $1.49 | — | COM | 74837P108 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 67076P102 |
| — | GAS NAT INC | 300 | $3 | 0.0% | $10.00 | — | COM | 367204104 |
| — | GABELLI GLB SML & MD CP VAL | 300 | $3 | 0.0% | $10.00 | — | COM | 36249W104 |
| — | ERICKSON INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 29482P100 |
| — | TRANSOCEAN PARTNERS LLC | 300 | $3 | 0.0% | $12.35 | — | COM UNIT RP LT | Y8977Y100 |
| UNF | UNIFIRST CORP MASS | 24 | $3 | 0.0% | $106.22 | 0.0% | COM | 904708104 |
| HDSN | HUDSON TECHNOLOGIES INC | 850 | $3 | 0.0% | $3.15 | 0.0% | COM | 444144109 |
| — | WILLIAMS CLAYTON ENERGY INC | 90 | $3 | 0.0% | $33.33 | — | COM | 969490101 |
| — | ALLIANCE HOLDINGS GP LP | 90 | $3 | 0.0% | $33.33 | — | COM UNITS LP | 01861G100 |
| — | OCLARO INC | 1,093 | $3 | 0.0% | $2.74 | — | COM NEW | 67555N206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 850 | $3 | 0.0% | $3.53 | — | COM CL B | 69036R400 |
| — | ALERE INC | 10 | $3 | 0.0% | $300.00 | — | PERP PFD CONV SE | 01449J204 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $3 | 0.0% | $39.08 | +1.2% | Call | 247361702 |
| KR | KROGER CO | 1,000 | $3 | 0.0% | $24.01 | +25.7% | Call | 501044101 |
| — | WHITING USA TR II | 2,150 | $3 | 0.0% | $1.40 | — | TR UNIT | 966388100 |
| GDEN | GOLDEN ENTMT INC | 387 | $3 | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| CHE | CHEMED CORP NEW | 22 | $3 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| — | WMIH CORP | 1,233 | $3 | 0.0% | $2.43 | — | COM | 92936P100 |
| — | EROS INTL PLC | 120 | $3 | 0.0% | $25.00 | — | SHS NEW | G3788M114 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,100 | $3 | 0.0% | $1.43 | — | COM | 21833P103 |
| — | MID CON ENERGY PARTNERS LP | 1,290 | $3 | 0.0% | $2.33 | — | COM UNIT REPST | 59560V109 |
| — | SOLARCITY CORP | 500 | $3 | 0.0% | $42.65 | — | Call | 83416T100 |
| — | KEYW HLDG CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 493723100 |
| — | SEACHANGE INTL INC | 500 | $3 | 0.0% | $6.00 | — | COM | 811699107 |
| — | EXETER RES CORP | 10,150 | $3 | 0.0% | $0.30 | — | COM | 301835104 |
| — | CHESAPEAKE ENERGY CORP | 5,300 | $3 | 0.0% | $15.91 | — | Call | 165167107 |
| — | CALGON CARBON CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 129603106 |
| BCC | BOISE CASCADE CO DEL | 133 | $3 | 0.0% | $21.40 | 0.0% | COM | 09739D100 |
| RAIL | FREIGHTCAR AMER INC | 200 | $3 | 0.0% | $20.09 | 0.0% | COM | 357023100 |
| — | BLACKROCK MUN INCOME TR | 200 | $3 | 0.0% | $15.00 | — | SH BEN INT | 09248F109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30 | $3 | 0.0% | $100.00 | — | LG-TERM COR BD | 92206C813 |
| — | ULTRATECH INC | 200 | $3 | 0.0% | $15.00 | — | COM | 904034105 |
| — | AMERICAN CAP MTG INVT CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 02504A104 |
| — | HD SUPPLY HLDGS INC | 102 | $3 | 0.0% | $29.41 | — | COM | 40416M105 |
| RUSHA | RUSH ENTERPRISES INC | 118 | $3 | 0.0% | $11.15 | 0.0% | CL A | 781846209 |
| — | ATLAS FINANCIAL HOLDINGS INC | 150 | $3 | 0.0% | $20.00 | — | SHS NEW | G06207115 |
| CNS | COHEN & STEERS INC | 106 | $3 | 0.0% | $18.81 | 0.0% | COM | 19247A100 |
| — | BLDRS INDEX FDS TR | 100 | $3 | 0.0% | $30.00 | — | ASIA 50 ADR | 09348R102 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3 | 0.0% | $30.00 | — | CL A | 460335201 |
| — | COLUMBIA PIPELINE PARTNERS L | 247 | $3 | 0.0% | $12.15 | — | COM UT REPSTG | 198281107 |
| — | TARO PHARMACEUTICAL INDS LTD | 22 | $3 | 0.0% | $136.36 | — | SHS | M8737E108 |
| — | CVENT INC | 100 | $3 | 0.0% | $30.00 | — | COM | 23247G109 |
| FNCL | FIDELITY | 100 | $3 | 0.0% | $30.00 | — | MSCI FINLS IDX | 316092501 |
| — | DIPLOMAT PHARMACY INC | 100 | $3 | 0.0% | $30.00 | — | COM | 25456K101 |
| — | FIRSTSERVICE CORP NEW | 100 | $3 | 0.0% | $30.00 | — | SUB VTG SH | 33767E103 |
| REFR | RESEARCH FRONTIERS INC | 650 | $3 | 0.0% | $5.31 | 0.0% | COM | 760911107 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $3 | 0.0% | $34.30 | 0.0% | COM | 686688102 |
| — | CHINA EASTN AIRLS LTD | 100 | $3 | 0.0% | $30.00 | — | SPON ADR CL H | 16937R104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 50 | $3 | 0.0% | $38.35 | 0.0% | COM | 890110109 |
| PODD | INSULET CORP | 100 | $3 | 0.0% | $30.33 | 0.0% | COM | 45784P101 |
| IEZ | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | US OIL EQ&SV ETF | 464288844 |
| CUBE | CUBESMART | 100 | $3 | 0.0% | $30.00 | — | COM | 229663109 |
| — | RENTECH NITROGEN PARTNERS L | 225 | $3 | 0.0% | $13.33 | — | COM UNIT | 760113100 |
| ATR | APTARGROUP INC | 45 | $3 | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| — | VWR CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 91843L103 |
| INBK | FIRST INTERNET BANCORP | 105 | $3 | 0.0% | $29.93 | 0.0% | COM | 320557101 |
| ACM | AECOM | 118 | $3 | 0.0% | $27.92 | 0.0% | COM | 00766T100 |
| — | IPC HEALTHCARE INC | 38 | $3 | 0.0% | $78.95 | — | COM | 44984A105 |
| — | ANALOGIC CORP | 37 | $3 | 0.0% | $81.08 | — | COM PAR $0.05 | 032657207 |
| — | CHART INDS INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | HRG GROUP INC | 280 | $3 | 0.0% | $10.71 | — | COM | 40434J100 |
| — | CORE MARK HOLDING CO INC | 48 | $3 | 0.0% | $62.50 | — | COM | 218681104 |
| — | MORGAN STANLEY | 400 | $3 | 0.0% | $7.50 | — | CUSHNG MLP ETN | 61760E846 |
| — | ENERNOC INC | 400 | $3 | 0.0% | $7.50 | — | COM | 292764107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $3 | 0.0% | $7.50 | — | SHS | G9108L108 |
| — | LIBERTY GLOBAL PLC | 102 | $3 | 0.0% | $29.41 | — | LILAC SHS CL A | G5480U138 |
| — | PROSHARES TR | 62 | $3 | 0.0% | $48.39 | — | ULTSHT FINLS NEW | 74347B748 |
| — | BABCOCK & WILCOX ENTERPRIS I | 165 | $3 | 0.0% | $18.18 | — | COM | 05614L100 |
| — | NV5 HLDGS INC | 150 | $3 | 0.0% | $20.00 | — | COM | 62945V109 |
| — | SPDR INDEX SHS FDS | 50 | $3 | 0.0% | $60.00 | — | MIDEAST AFRICA | 78463X806 |
| — | QLOGIC CORP | 280 | $3 | 0.0% | $10.71 | — | COM | 747277101 |
| — | PHARMERICA CORP | 94 | $3 | 0.0% | $31.91 | — | COM | 71714F104 |
| UIS | UNISYS CORP | 232 | $3 | 0.0% | $15.38 | 0.0% | COM NEW | 909214306 |
| — | NEW YORK CMNTY CAP TR V | 66 | $3 | 0.0% | $45.45 | — | UNIT 11/01/2051 | 64944P307 |
| — | GLOBAL X FDS | 176 | $3 | 0.0% | $17.05 | — | GLB X NXT EMRG | 37950E218 |
| — | POWERSHARES ETF TR II | 235 | $3 | 0.0% | $12.77 | — | S&P EMRGHIBETA | 73937B670 |
| IBOC | INTERNATIONAL BANCSHARES COR | 101 | $3 | 0.0% | $19.88 | 0.0% | COM | 459044103 |
| FCF | FIRST COMWLTH FINL CORP PA | 297 | $3 | 0.0% | $6.50 | 0.0% | COM | 319829107 |
| — | RYLAND GROUP INC | 41 | $2 | 0.0% | $48.78 | — | COM | 783764103 |
| — | HEARTLAND PMT SYS INC | 35 | $2 | 0.0% | $57.14 | — | COM | 42235N108 |
| — | NOVACOPPER INC | 5,651 | $2 | 0.0% | $0.35 | — | COM | 66988K102 |
| — | BERRY PLASTICS GROUP INC | 50 | $2 | 0.0% | $40.00 | — | COM | 08579W103 |
| — | CHINA CORD BLOOD CORP | 400 | $2 | 0.0% | $5.00 | — | SHS | G21107100 |
| STTO | SITO MOBILE LTD | 400 | $2 | 0.0% | $4.16 | 0.0% | COM NEW | 82988R203 |
| — | NORTHERN OIL & GAS INC NEV | 400 | $2 | 0.0% | $5.00 | — | COM | 665531109 |
| — | ABEONA THERAPEUTICS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 00289Y107 |
| LPLA | LPL FINL HLDGS INC | 50 | $2 | 0.0% | $43.02 | 0.0% | COM | 50212V100 |
| H | HYATT HOTELS CORP | 50 | $2 | 0.0% | $51.64 | 0.0% | COM CL A | 448579102 |
| CULP | CULP INC | 50 | $2 | 0.0% | $26.65 | 0.0% | COM | 230215105 |
| NORW | GLOBAL X FDS | 91 | $2 | 0.0% | $21.98 | — | FTSE NORDIC REG | 37950E101 |
| — | INFOSONICS CORP | 1,495 | $2 | 0.0% | $1.34 | — | COM | 456784107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 101 | $2 | 0.0% | $19.80 | — | FST TR GLB FD | 33739H101 |
| — | RUBY TUESDAY INC | 400 | $2 | 0.0% | $5.00 | — | COM | 781182100 |
| — | ABERDEEN INDONESIA FD INC | 395 | $2 | 0.0% | $5.06 | — | COM | 00305P106 |
| EZPW | EZCORP INC | 400 | $2 | 0.0% | $6.33 | 0.0% | CL A NON VTG | 302301106 |
| — | INVESCO BD FD | 120 | $2 | 0.0% | $16.67 | — | COM | 46132L107 |
| KEP | KOREA ELECTRIC PWR | 113 | $2 | 0.0% | $17.70 | — | SPONSORED ADR | 500631106 |
| ODC | OIL DRI CORP AMER | 108 | $2 | 0.0% | $12.67 | 0.0% | COM | 677864100 |
| — | ATTUNITY LTD | 150 | $2 | 0.0% | $13.33 | — | SHS NEW | M15332121 |
| VALU | VALUE LINE INC | 145 | $2 | 0.0% | $13.42 | 0.0% | COM | 920437100 |
| POR | PORTLAND GEN ELEC CO | 51 | $2 | 0.0% | $24.05 | 0.0% | COM NEW | 736508847 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,000 | $2 | 0.0% | $10.95 | — | Call | 465562106 |
| LAKE | LAKELAND INDS INC | 150 | $2 | 0.0% | $10.72 | 0.0% | COM | 511795106 |
| — | ONCOMED PHARMACEUTICALS INC | 150 | $2 | 0.0% | $13.33 | — | COM | 68234X102 |
| — | NAVIGANT CONSULTING INC | 100 | $2 | 0.0% | $20.00 | — | COM | 63935N107 |
| — | POWERSHARES ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | DYN SEMCT PORT | 73935X781 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $2 | 0.0% | $20.00 | — | COM | 404030108 |
| — | AEGION CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 00770F104 |
| — | OSIRIS THERAPEUTICS INC NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 68827R108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $2 | 0.0% | $23.89 | 0.0% | COM | 02913V103 |
| — | POWERSHARES ETF TRUST II | 100 | $2 | 0.0% | $20.00 | — | GLOBL AGRI ETF | 73936Q702 |
| AR | ANTERO RES CORP | 100 | $2 | 0.0% | $26.61 | 0.0% | COM | 03674X106 |
| — | UBS AG LONDON BRH | 100 | $2 | 0.0% | $20.00 | — | 2XLEV US HG DV | 90270L727 |
| — | FIBROGEN INC | 100 | $2 | 0.0% | $20.00 | — | COM | 31572Q808 |
| — | BLUEPRINT MEDICINES CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 09627Y109 |
| — | UNIVAR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 91336L107 |
| EBAY | EBAY INC | 100 | $2 | 0.0% | $20.38 | +17.4% | Call | 278642103 |
| — | AETNA INC NEW | 100 | $2 | 0.0% | $109.40 | — | Call | 00817Y108 |
| — | CARDTRONICS INC | 47 | $2 | 0.0% | $42.55 | — | COM | 14161H108 |
| — | QTS RLTY TR INC | 46 | $2 | 0.0% | $43.48 | — | COM CL A | 74736A103 |
| — | PAPA MURPHYS HLDGS INC | 170 | $2 | 0.0% | $11.76 | — | COM | 698814100 |
| NATH | NATHANS FAMOUS INC NEW | 62 | $2 | 0.0% | $34.43 | 0.0% | COM | 632347100 |
| IDT | IDT CORP | 172 | $2 | 0.0% | $11.51 | 0.0% | CL B NEW | 448947507 |
| — | JAMBA INC | 173 | $2 | 0.0% | $11.56 | — | COM NEW | 47023A309 |
| IMPM | IMPAC MTG HLDGS INC | 150 | $2 | 0.0% | $18.30 | 0.0% | COM NEW | 45254P508 |
| — | VRINGO INC | 4,050 | $2 | 0.0% | $1.05 | — | COM | 92911N104 |
| — | POWERSHARES ETF TR II | 46 | $2 | 0.0% | $43.48 | — | S&P SMCP UTI P | 73937B837 |
| — | ATHERSYS INC | 2,050 | $2 | 0.0% | $0.98 | — | COM | 04744L106 |
| — | TIM PARTICIPACOES S A | 245 | $2 | 0.0% | $8.16 | — | SPONSORED ADR | 88706P205 |
| KT | KT CORP | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADR | 48268K101 |
| — | GRAMERCY PPTY TR INC | 75 | $2 | 0.0% | $26.67 | — | COM NEW | 38489R605 |
| — | CONSTANT CONTACT INC | 75 | $2 | 0.0% | $26.67 | — | COM | 210313102 |
| C | CITIGROUP INC | 25,000 | $2 | 0.0% | $36.92 | +10.4% | Call | 172967424 |
| — | SOLAZYME INC | 641 | $2 | 0.0% | $3.12 | — | COM | 83415T101 |
| MTZ | MASTEC INC | 148 | $2 | 0.0% | $17.42 | 0.0% | COM | 576323109 |
| — | CONTROL4 CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 21240D107 |
| CDP | CORPORATE OFFICE PPTYS TR | 81 | $2 | 0.0% | $24.69 | — | SH BEN INT | 22002T108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44 | $2 | 0.0% | $34.72 | 0.0% | COM | 477839104 |
| SPLB | SPDR SERIES TRUST | 42 | $2 | 0.0% | $47.62 | — | LNG TRM CORP BD | 78464A367 |
| — | HC2 HLDGS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 404139107 |
| — | DELAWARE INVTS DIV & INCOME | 250 | $2 | 0.0% | $8.00 | — | COM | 245915103 |
| — | GULFMARK OFFSHORE INC | 350 | $2 | 0.0% | $5.71 | — | CL A NEW | 402629208 |
| — | LAREDO PETROLEUM INC | 250 | $2 | 0.0% | $8.00 | — | COM | 516806106 |
| MFG | MIZUHO FINL GROUP INC | 434 | $2 | 0.0% | $4.61 | — | SPONSORED ADR | 60687Y109 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 433 | $2 | 0.0% | $4.62 | — | COM | 29428P107 |
| — | DYNAMIC MATLS CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 267888105 |
| SJT | SAN JUAN BASIN RTY TR | 218 | $2 | 0.0% | $9.17 | — | UNIT BEN INT | 798241105 |
| KRO | KRONOS WORLDWIDE INC | 308 | $2 | 0.0% | $4.71 | 0.0% | COM | 50105F105 |
| — | GOODRICH PETE CORP | 3,200 | $2 | 0.0% | $0.63 | — | COM NEW | 382410405 |
| ICCC | IMMUCELL CORP | 310 | $2 | 0.0% | $8.16 | 0.0% | COM PAR $0.10 | 452525306 |
| GPRO | GOPRO INC | 800 | $2 | 0.0% | $51.31 | -4.1% | Put | 38268T103 |
| — | DOMINION DIAMOND CORP | 217 | $2 | 0.0% | $9.22 | — | COM | 257287102 |
| ANGO | ANGIODYNAMICS INC | 158 | $2 | 0.0% | $15.10 | 0.0% | COM | 03475V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $2 | 0.0% | $12.66 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SONUS NETWORKS INC | 340 | $2 | 0.0% | $5.88 | — | COM NEW | 835916503 |
| — | ROVI CORP | 196 | $2 | 0.0% | $10.20 | — | COM | 779376102 |
| — | BLUCORA INC | 160 | $2 | 0.0% | $12.50 | — | COM | 095229100 |
| — | SIBANYE GOLD LTD | 348 | $2 | 0.0% | $5.75 | — | SPONSORED ADR | 825724206 |
| NWS | NEWS CORP NEW | 135 | $2 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | PLATFORM SPECIALTY PRODS COR | 135 | $2 | 0.0% | $14.81 | — | COM | 72766Q105 |
| HAE | HAEMONETICS CORP | 52 | $2 | 0.0% | $37.63 | 0.0% | COM | 405024100 |
| — | VIRGIN AMER INC | 300 | $2 | 0.0% | $34.59 | — | Call | 92765X208 |
| — | IMPAX LABORATORIES INC | 54 | $2 | 0.0% | $37.04 | — | COM | 45256B101 |
| SNN | SMITH & NEPHEW PLC | 54 | $2 | 0.0% | $37.04 | — | SPDN ADR NEW | 83175M205 |
| — | MARKET VECTORS ETF TR | 1,000 | $2 | 0.0% | $19.35 | — | Call | 57061R544 |
| — | TAL INTL GROUP INC | 139 | $2 | 0.0% | $14.39 | — | COM | 874083108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $2 | 0.0% | $158.23 | — | Call | 78467X109 |
| GRFS | GRIFOLS S A | 59 | $2 | 0.0% | $33.90 | — | SP ADR REP B NVT | 398438408 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2 | 0.0% | $22.99 | — | COM UT BEN INT | 73935Y102 |
| SFBC | SOUND FINL BANCORP INC | 87 | $2 | 0.0% | $16.64 | 0.0% | COM | 83607A100 |
| — | ROUSE PPTYS INC | 140 | $2 | 0.0% | $14.29 | — | COM | 779287101 |
| WEX | WEX INC | 21 | $2 | 0.0% | $99.63 | 0.0% | COM | 96208T104 |
| — | DRAGONWAVE INC | 10,000 | $2 | 0.0% | $0.82 | — | COM | 26144M103 |
| REEMF | RARE ELEMENT RES LTD | 5,400 | $2 | 0.0% | $0.63 | -39.6% | COM | 75381M102 |
| ZTS | ZOETIS INC | 500 | $2 | 0.0% | $42.76 | 0.0% | Call | 98978V103 |
| — | NISKA GAS STORAGE PARTNERS L | 500 | $2 | 0.0% | $4.00 | — | UNIT LTD LIABI | 654678101 |
| — | PARTNER COMMUNICATIONS CO LT | 500 | $2 | 0.0% | $4.00 | — | ADR | 70211M109 |
| — | ATRM HLDGS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 04964A103 |
| IX | ORIX CORP | 32 | $2 | 0.0% | $62.50 | — | SPONSORED ADR | 686330101 |
| GLD | SPDR GOLD TRUST | 900 | $2 | 0.0% | $119.04 | — | Put | 78463V107 |
| — | MORGAN STANLEY EMER MKTS DEB | 300 | $2 | 0.0% | $6.67 | — | COM | 61744H105 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $2 | 0.0% | $6.67 | — | COM | 09060J106 |
| ORCL | ORACLE CORP | 1,200 | $2 | 0.0% | $29.92 | +10.0% | Put | 68389X105 |
| — | RANDGOLD RES LTD | 27 | $2 | 0.0% | $74.07 | — | ADR | 752344309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300 | $2 | 0.0% | $5.48 | 0.0% | COM | 390607109 |
| — | HUTCHINSON TECHNOLOGY INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 448407106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $80.00 | — | VNG RUS2000GRW | 92206C623 |
| — | CURIS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 231269101 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 10501E201 |
| — | CHINA BAK BATTERY INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 16936Y209 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,201 | $2 | 0.0% | $0.91 | — | COM PAR $0.02 | 74765E307 |
| — | CREDIT SUISSE AG NASSAU BRH | 129 | $2 | 0.0% | $15.50 | — | VELOCITY SHS EXC | 22539T597 |
| — | MARKET VECTORS ETF TR | 123 | $2 | 0.0% | $16.26 | — | MKTVEC LMUNETF | 57060U886 |
| — | HEALTHWAYS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 422245100 |
| CYD | CHINA YUCHAI INTL LTD | 200 | $2 | 0.0% | $8.28 | 0.0% | COM | G21082105 |
| — | LIVEPERSON INC | 200 | $2 | 0.0% | $10.00 | — | COM | 538146101 |
| — | PEREGRINE PHARMACEUTICALS IN | 2,200 | $2 | 0.0% | $0.91 | — | COM NEW | 713661304 |
| EXK | ENDEAVOUR SILVER CORP | 1,100 | $2 | 0.0% | $4.36 | -63.5% | COM | 29258Y103 |
| — | IXYS CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 46600W106 |
| — | ALUMINUM CORP CHINA LTD | 200 | $2 | 0.0% | $10.00 | — | SPON ADR H SHS | 022276109 |
| — | APPROACH RESOURCES INC | 1,100 | $2 | 0.0% | $1.82 | — | COM | 03834A103 |
| MERC | MERCER INTL INC | 200 | $2 | 0.0% | $7.99 | 0.0% | COM | 588056101 |
| — | CURRENCYSHARES EURO TR | 1,800 | $2 | 0.0% | — | — | Put | 23130C108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,000 | $2 | 0.0% | $2.00 | — | COM | 68230A106 |
| — | ASTROTECH CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 046484101 |
| — | ORIENT PAPER INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 68619F205 |
| KHC | KRAFT HEINZ CO | 3,000 | $2 | 0.0% | $47.82 | 0.0% | Call | 500754106 |
| — | MEI PHARMA INC | 1,142 | $2 | 0.0% | $1.75 | — | COM NEW | 55279B202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $2 | 0.0% | $10.00 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ISHARES INC | 200 | $2 | 0.0% | $10.00 | — | MSCI RUSSIA CAP | 46434G806 |
| — | MANNKIND CORP | 3,000 | $2 | 0.0% | $4.09 | — | Call | 56400P201 |
| — | ON TRACK INNOVATION LTD | 3,000 | $2 | 0.0% | $0.67 | — | SHS | M8791A109 |
| — | PETROQUEST ENERGY INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 716748108 |
| — | TOWERSTREAM CORP | 2,000 | $2 | 0.0% | $1.00 | — | COM | 892000100 |
| — | LIPOCINE INC NEW | 200 | $2 | 0.0% | $10.00 | — | COM | 53630X104 |
| — | COUPONS COM INC | 200 | $2 | 0.0% | $10.00 | — | COM | 22265J102 |
| ALRM | ALARM COM HLDGS INC | 200 | $2 | 0.0% | $16.23 | 0.0% | COM | 011642105 |
| LPG | DORIAN LPG LTD | 200 | $2 | 0.0% | $13.79 | 0.0% | SHS USD | Y2106R110 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $2 | 0.0% | $41.26 | +20.3% | Call | 46625H100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,000 | $2 | 0.0% | $66.39 | — | Call | 85590A401 |
| — | UNILIFE CORP NEW | 2,000 | $2 | 0.0% | $1.00 | — | COM | 90478E103 |
| — | CHINA TECHFAITH WIRLS COMM T | 3,500 | $2 | 0.0% | $0.57 | — | SPONSORED ADR | 169424108 |
| — | CELLADON CORP | 2,030 | $2 | 0.0% | $0.99 | — | COM | 15117E107 |
| — | XUEDA ED GROUP | 300 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 98418W109 |
| — | MOMENTA PHARMACEUTICALS INC | 132 | $2 | 0.0% | $15.15 | — | COM | 60877T100 |
| EML | EASTERN CO | 132 | $2 | 0.0% | $13.88 | 0.0% | COM | 276317104 |
| KOSS | KOSS CORP | 900 | $2 | 0.0% | $2.42 | 0.0% | COM | 500692108 |
| — | PARK ELECTROCHEMICAL CORP | 133 | $2 | 0.0% | $15.04 | — | COM | 700416209 |
| — | MORGAN STANLEY ASIA PAC FD I | 134 | $2 | 0.0% | $14.93 | — | COM | 61744U106 |
| MA | MASTERCARD INC | 300 | $2 | 0.0% | $74.61 | +18.4% | Call | 57636Q104 |
| TZOO | TRAVELZOO INC | 100 | $1 | 0.0% | $9.37 | 0.0% | COM NEW | 89421Q205 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $1 | 0.0% | $30.30 | — | COM NEW | 786449207 |
| — | TRANSAMERICA INCOME SHS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 893506105 |
| — | NEVSUN RES LTD | 300 | $1 | 0.0% | $3.33 | — | COM | 64156L101 |
| — | RICHMONT MINES INC | 300 | $1 | 0.0% | $3.33 | — | COM | 76547T106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 300 | $1 | 0.0% | $3.33 | — | COM PAR $0.01 | 37941P306 |
| ERII | ENERGY RECOVERY INC | 300 | $1 | 0.0% | $2.59 | 0.0% | COM | 29270J100 |
| — | SUNGY MOBILE LTD | 300 | $1 | 0.0% | $3.33 | — | ADR REP ORD A | 86737M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $1 | 0.0% | $44.42 | — | Call | 881624209 |
| XOM | EXXON MOBIL CORP | 400 | $1 | 0.0% | $55.11 | -10.9% | Call | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 300 | $1 | 0.0% | $26.24 | +29.7% | Call | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $1 | 0.0% | $74.64 | — | Call | 81369Y506 |
| — | ALPS ETF TR | 7,000 | $1 | 0.0% | $17.26 | — | Call | 00162Q866 |
| — | EURASIAN MINERALS INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 29843R100 |
| — | 6D GLOBAL TECHNOLOGIES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 83002F100 |
| — | FALCONSTOR SOFTWARE INC | 500 | $1 | 0.0% | $2.00 | — | COM | 306137100 |
| — | DURECT CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 266605104 |
| MS | MORGAN STANLEY | 3,000 | $1 | 0.0% | $24.46 | +11.4% | Call | 617446448 |
| — | NET ELEMENT INC | 5,500 | $1 | 0.0% | $0.18 | — | COM | 64111R102 |
| AGRO | ADECOAGRO S A | 131 | $1 | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| F | FORD MTR CO DEL | 3,800 | $1 | 0.0% | $8.05 | +1.2% | Call | 345370860 |
| SRSCQ | SEARS CDA INC | 135 | $1 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | EXPRESS INC | 54 | $1 | 0.0% | $18.52 | — | COM | 30219E103 |
| — | REPROS THERAPEUTICS INC | 137 | $1 | 0.0% | $7.30 | — | COM NEW | 76028H209 |
| — | KRATON PERFORMANCE POLYMERS | 58 | $1 | 0.0% | $17.24 | — | COM | 50077C106 |
| — | CIVITAS SOLUTIONS INC | 58 | $1 | 0.0% | $17.24 | — | COM | 17887R102 |
| — | PEP BOYS MANNY MOE & JACK | 60 | $1 | 0.0% | $16.67 | — | COM | 713278109 |
| — | HANWHA Q CELL CO LTD | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADR NE | 41135V301 |
| GTIM | GOOD TIMES RESTAURANTS INC | 87 | $1 | 0.0% | $7.48 | 0.0% | COM PAR $.001NEW | 382140879 |
| TTI | TETRA TECHNOLOGIES INC DEL | 142 | $1 | 0.0% | $6.34 | 0.0% | COM | 88162F105 |
| — | NATIONAL BK GREECE S A | 20,000 | $1 | 0.0% | $0.54 | — | Call | 633643705 |
| — | SEADRILL LIMITED | 11,000 | $1 | 0.0% | $13.95 | — | Call | G7945E105 |
| — | SPRINT CORP | 10,000 | $1 | 0.0% | $5.33 | — | Call | 85207U105 |
| — | AMERICAN ELECTRIC TECH INC | 550 | $1 | 0.0% | $1.82 | — | COM | 025576109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 550 | $1 | 0.0% | $1.82 | — | SPONSORED ADR | 16938G107 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $1 | 0.0% | $20.46 | +15.2% | Call | 477143101 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 57165B106 |
| — | ENDURO RTY TR | 500 | $1 | 0.0% | $2.00 | — | TR UNIT | 29269K100 |
| KRG | KITE RLTY GROUP TR | 28 | $1 | 0.0% | $35.71 | — | COM NEW | 49803T300 |
| — | PREMIER INC | 27 | $1 | 0.0% | $37.04 | — | CL A | 74051N102 |
| EGP | EASTGROUP PPTY INC | 26 | $1 | 0.0% | $38.46 | — | COM | 277276101 |
| — | SEMGROUP CORP | 25 | $1 | 0.0% | $40.00 | — | CL A | 81663A105 |
| — | BOVIE MEDICAL CORP | 575 | $1 | 0.0% | $1.74 | — | COM | 10211F100 |
| — | YY INC | 24 | $1 | 0.0% | $41.67 | — | ADS REPCOM CLA | 98426T106 |
| SID | COMPANHIA SIDERURGICA NACION | 588 | $1 | 0.0% | $1.70 | — | SPONSORED ADR | 20440W105 |
| — | ACTIVE POWER INC | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 00504W308 |
| — | MECHEL OAO | 600 | $1 | 0.0% | $1.67 | — | SPONSORED ADR | 583840103 |
| — | INSTITUTIONAL FINL MKTS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 45779L107 |
| — | XEROX CORP | 600 | $1 | 0.0% | $11.18 | — | Call | 984121103 |
| — | SWISHER HYGIENE INC | 1,170 | $1 | 0.0% | $0.85 | — | COM NEW | 870808300 |
| — | LIBERTY MEDIA CORP | 3,000 | $1 | 0.0% | $0.33 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ANADIGICS INC | 3,000 | $1 | 0.0% | $0.33 | — | COM | 032515108 |
| BBD | BANCO BRADESCO S A | 4,300 | $1 | 0.0% | $9.15 | — | Call | 059460303 |
| — | THOMPSON CREEK METALS CO INC | 1,179 | $1 | 0.0% | $0.85 | — | COM | 884768102 |
| EUO | PROSHARES TR II | 1,000 | $1 | 0.0% | $24.29 | — | Call | 74347W882 |
| AZN | ASTRAZENECA PLC | 1,000 | $1 | 0.0% | $31.83 | — | Call | 046353108 |
| PFE | PFIZER INC | 1,000 | $1 | 0.0% | $17.08 | +20.7% | Call | 717081103 |
| — | RITE AID CORP | 1,000 | $1 | 0.0% | $5.65 | — | Call | 767754104 |
| — | HARVARD APPARATUS REGENER TE | 1,000 | $1 | 0.0% | $1.00 | — | COM | 41690A106 |
| — | RCS CAP CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM CL A | 74937W102 |
| — | 22ND CENTY GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 90137F103 |
| — | VIGGLE INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 92672V204 |
| — | MOSYS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 619718109 |
| — | CHC GROUP LTD | 2,100 | $1 | 0.0% | $0.48 | — | SHS | G07021101 |
| UAA | UNDER ARMOUR INC | 200 | $1 | 0.0% | $32.29 | +47.2% | Call | 904311107 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.87 | 0.0% | COM | 87305R109 |
| KTCC | KEY TRONICS CORP | 100 | $1 | 0.0% | $10.24 | 0.0% | COM | 493144109 |
| EVOL | EVOLVING SYS INC | 100 | $1 | 0.0% | $6.55 | 0.0% | COM NEW | 30049R209 |
| NPKI | NEWPARK RES INC | 100 | $1 | 0.0% | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | POWERSHARES ETF TR II | 31 | $1 | 0.0% | $32.26 | — | S&P SMCP IND P | 73937B878 |
| — | DREYFUS STRATEGIC MUNS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 261932107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $6.97 | 0.0% | COM | 969136100 |
| — | HANGER INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 41043F208 |
| SVA | SINOVAC BIOTECH LTD | 100 | $1 | 0.0% | $5.30 | 0.0% | SHS | P8696W104 |
| — | WESTERN ASSET EMRG MKT DEBT | 100 | $1 | 0.0% | $10.00 | — | COM | 95766A101 |
| ENTG | ENTEGRIS INC | 100 | $1 | 0.0% | $13.21 | 0.0% | COM | 29362U104 |
| LOGI | LOGITECH INTL S A | 100 | $1 | 0.0% | $11.29 | 0.0% | SHS | H50430232 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $1 | 0.0% | $10.00 | — | SPON ADR NEW | 900111204 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $12.23 | 0.0% | COM | 921659108 |
| — | BLACKROCK STRATEGIC MUN TR | 100 | $1 | 0.0% | $10.00 | — | COM | 09248T109 |
| — | ENERSIS S A | 100 | $1 | 0.0% | $15.82 | — | SPONSORED ADR | 29274F104 |
| — | IRSA INVERSIONES Y REP S A | 100 | $1 | 0.0% | $10.00 | — | GLOBL DEP RCPT | 450047204 |
| — | INTREPID POTASH INC | 100 | $1 | 0.0% | $10.00 | — | COM | 46121Y102 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | SILVER MNR ETF | 37950E853 |
| — | EGA EMERGING GLOBAL SHS TR | 100 | $1 | 0.0% | $10.00 | — | EGS INDI INF ETF | 268461845 |
| CHEF | CHEFS WHSE INC | 100 | $1 | 0.0% | $17.02 | 0.0% | COM | 163086101 |
| — | MIDSTATES PETE CO INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 59804T308 |
| SPFF | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TARENA INTL INC | 100 | $1 | 0.0% | $10.00 | — | ADR | 876108101 |
| — | SECOND SIGHT MED PRODS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 81362J100 |
| TSN | TYSON FOODS INC | 100 | $1 | 0.0% | $33.31 | 0.0% | Call | 902494103 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $1 | 0.0% | $1.00 | — | COM | 76155G107 |
| MLKN | MILLER HERMAN INC | 22 | $1 | 0.0% | $21.82 | 0.0% | COM | 600544100 |
| SCHO | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $47.62 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 20 | $1 | 0.0% | $50.00 | — | BRCLYS LG TRS ET | 78464A664 |
| XRT | SPDR SERIES TRUST | 20 | $1 | 0.0% | $50.00 | — | S&P RETAIL ETF | 78464A714 |
| — | BROADSOFT INC | 19 | $1 | 0.0% | $52.63 | — | COM | 11133B409 |
| — | BIOLASE INC | 671 | $1 | 0.0% | $1.49 | — | COM | 090911108 |
| ROG | ROGERS CORP | 18 | $1 | 0.0% | $56.27 | 0.0% | COM | 775133101 |
| — | PHOENIX COS INC NEW | 17 | $1 | 0.0% | $58.82 | — | COM NEW | 71902E604 |
| — | HUBBELL INC | 16 | $1 | 0.0% | $62.50 | — | CL B | 443510201 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $1 | 0.0% | $86.39 | 0.0% | COM | 92828Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13 | $1 | 0.0% | $55.32 | 0.0% | COM | 40171V100 |
| — | CLOVIS ONCOLOGY INC | 12 | $1 | 0.0% | $83.33 | — | COM | 189464100 |
| VC | VISTEON CORP | 11 | $1 | 0.0% | $58.02 | 0.0% | COM NEW | 92839U206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11 | $1 | 0.0% | $104.95 | 0.0% | COM | G7496G103 |
| TREE | LENDINGTREE INC NEW | 9 | $1 | 0.0% | $111.11 | — | COM | 52603B107 |
| CALIQ | CHINA AUTO LOGISTICS INC | 900 | $1 | 0.0% | $0.95 | 0.0% | COM NEW | 16936J202 |
| WYNN | WYNN RESORTS LTD | 600 | $1 | 0.0% | $124.27 | -39.0% | Call | 983134107 |
| EVKG | EVER GLORY INTL GRP INC | 300 | $1 | 0.0% | $4.03 | 0.0% | COM NEW | 299766204 |
| — | HARRIS & HARRIS GROUP INC | 300 | $1 | 0.0% | $3.33 | — | COM | 413833104 |
| JVA | COFFEE HLDGS INC | 300 | $1 | 0.0% | $4.49 | 0.0% | COM | 192176105 |
| — | MEDIDATA SOLUTIONS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 58471A105 |
| — | ATLAS ENERGY GROUP LLC | 501 | $1 | 0.0% | $2.00 | — | COM | 04929Q102 |
| — | RYDEX ETF TRUST | 4 | $1 | 0.0% | $250.00 | — | GUG S&P500EQWTHC | 78355W841 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6 | $1 | 0.0% | $166.67 | — | MIDCP 400 IDX | 921932885 |
| KO | COCA COLA CO | 100 | $1 | 0.0% | $27.97 | +3.1% | Call | 191216100 |
| MELI | MERCADOLIBRE INC | 100 | $1 | 0.0% | $116.84 | 0.0% | Call | 58733R102 |
| — | WHITEWAVE FOODS CO | 100 | $1 | 0.0% | $38.67 | — | Call | 966244105 |
| ICUI | ICU MED INC | 9 | $1 | 0.0% | $106.97 | 0.0% | COM | 44930G107 |
| — | SOPHIRIS BIO INC | 961 | $1 | 0.0% | $1.04 | — | COM NEW | 83578Q209 |
| — | ENZO BIOCHEM INC | 231 | $1 | 0.0% | $4.33 | — | COM | 294100102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 245 | $1 | 0.0% | $4.08 | — | SP ADR NON VTG | 71654V101 |
| — | TRIBUNE PUBG CO | 101 | $1 | 0.0% | $9.90 | — | COM | 896082104 |
| PNNT | PENNANTPARK INVT CORP | 150 | $1 | 0.0% | $2.11 | 0.0% | COM | 708062104 |
| — | FIRST TR STRATEGIC HIGH INC | 99 | $1 | 0.0% | $10.10 | — | COM SHS NEW | 337353304 |
| — | ABERDEEN EMERGING MKTS SMALL | 99 | $1 | 0.0% | $10.10 | — | COM | 00301T102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 93 | $1 | 0.0% | $10.75 | — | COM NEW | 02082E205 |
| — | NORDIC AMERN OFFSHORE LTD | 91 | $1 | 0.0% | $10.99 | — | SHS | Y6366T112 |
| — | POWERSHARES QQQ TRUST | 2,000 | $1 | 0.0% | $88.27 | — | Call | 73935A104 |
| — | GTX INC DEL | 1,000 | $1 | 0.0% | $1.00 | — | COM | 40052B108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4,655 | $1 | 0.0% | $0.21 | — | SHS | G6S01W108 |
| — | HUTTIG BLDG PRODS INC | 253 | $1 | 0.0% | $3.95 | — | COM | 448451104 |
| — | FIRST POTOMAC RLTY TR | 102 | $1 | 0.0% | $9.80 | — | COM | 33610F109 |
| MHH | MASTECH HOLDINGS INC | 105 | $1 | 0.0% | $3.95 | 0.0% | COM | 57633B100 |
| — | GLOBAL X FDS | 150 | $1 | 0.0% | $6.67 | — | GLBX MSCI COLUM | 37950E200 |
| — | CIBER INC | 263 | $1 | 0.0% | $3.80 | — | COM | 17163B102 |
| — | ZAIS FINL CORP | 107 | $1 | 0.0% | $9.35 | — | COM | 98886K108 |
| DHT | DHT HOLDINGS INC | 112 | $1 | 0.0% | $3.48 | 0.0% | SHS NEW | Y2065G121 |
| MAIN | MAIN STREET CAPITAL CORP | 6,000 | $1 | 0.0% | $29.57 | 0.0% | Call | 56035L104 |
| — | COUSINS PPTYS INC | 119 | $1 | 0.0% | $8.40 | — | COM | 222795106 |
| — | CARDIOME PHARMA CORP | 120 | $1 | 0.0% | $8.33 | — | COM NO PAR | 14159U301 |
| — | EAGLE BULK SHIPPING INC | 120 | $1 | 0.0% | $8.33 | — | SHS NEW 2014 | Y2187A127 |
| — | E HOUSE CHINA HLDGS LTD | 120 | $1 | 0.0% | $8.33 | — | ADR | 26852W103 |
| — | KEMET CORP | 299 | $1 | 0.0% | $3.34 | — | COM NEW | 488360207 |
| — | OM GROUP INC | 34 | $1 | 0.0% | $29.41 | — | COM | 670872100 |
| MOV | MOVADO GROUP INC | 34 | $1 | 0.0% | $26.00 | 0.0% | COM | 624580106 |
| WMK | WEIS MKTS INC | 35 | $1 | 0.0% | $33.15 | 0.0% | COM | 948849104 |
| — | NOVOGEN LIMITED | 400 | $1 | 0.0% | $2.50 | — | SPON ADR 1:25 SH | 67010F202 |
| — | ECLIPSE RES CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 27890G100 |
| NTES | NETEASE INC | 400 | $1 | 0.0% | $120.08 | — | Call | 64110W102 |
| SJNK | SPDR SER TR | 400 | $1 | 0.0% | $29.20 | — | Put | 78468R408 |
| SAIA | SAIA INC | 37 | $1 | 0.0% | $38.16 | 0.0% | COM | 78709Y105 |
| — | ALTRA INDL MOTION CORP | 37 | $1 | 0.0% | $27.03 | — | COM | 02208R106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37 | $1 | 0.0% | $42.94 | 0.0% | COM | 29251M106 |
| MYE | MYERS INDS INC | 38 | $1 | 0.0% | $10.76 | 0.0% | COM | 628464109 |
| ROCK | GIBRALTAR INDS INC | 40 | $1 | 0.0% | $18.32 | 0.0% | COM | 374689107 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1 | 0.0% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| KODK | EASTMAN KODAK CO | 40 | $1 | 0.0% | $14.94 | 0.0% | COM NEW | 277461406 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41 | $1 | 0.0% | $16.13 | 0.0% | CL A | 04316A108 |
| — | NUSTAR GP HOLDINGS LLC | 44 | $1 | 0.0% | $22.73 | — | UNIT RESTG LLC | 67059L102 |
| — | OI S.A. | 836 | $1 | 0.0% | $1.20 | — | SPN ADR PFD NEW | 670851401 |
| — | GLOBAL HIGH INCOME FUND INC | 86 | $1 | 0.0% | $11.63 | — | COM | 37933G108 |
| CYTK | CYTOKINETICS INC | 83 | $1 | 0.0% | $6.56 | +4.1% | COM NEW | 23282W605 |
| — | CIFC CORP | 82 | $1 | 0.0% | $12.20 | — | COM | 12547R105 |
| — | EXAR CORP | 196 | $1 | 0.0% | $5.10 | — | COM | 300645108 |
| — | HANCOCK JOHN INVS TR | 80 | $1 | 0.0% | $12.50 | — | COM | 410142103 |
| RAVE | RAVE RESTAURANT GROUP INC | 80 | $1 | 0.0% | $11.31 | 0.0% | COM | 754198109 |
| — | GREENHAVEN CONT CMDTY INDEX | 77 | $1 | 0.0% | $12.99 | — | UNIT BEN INT | 395258106 |
| — | WESTERN ASSET GLB PTNRS INCO | 75 | $1 | 0.0% | $13.33 | — | COM | 95766G108 |
| — | ELIZABETH ARDEN INC | 70 | $1 | 0.0% | $14.29 | — | COM | 28660G106 |
| — | DYNEGY INC NEW DEL | 68 | $1 | 0.0% | $14.71 | — | COM | 26817R108 |
| — | STRATEGIC HOTELS & RESORTS I | 65 | $1 | 0.0% | $15.38 | — | COM | 86272T106 |
| — | AVID TECHNOLOGY INC | 65 | $1 | 0.0% | $15.38 | — | COM | 05367P100 |
| AMH | AMERICAN HOMES 4 RENT | 64 | $1 | 0.0% | $15.63 | — | CL A | 02665T306 |
| — | VOYA RISK MANAGED NAT RES FD | 170 | $1 | 0.0% | $5.88 | — | COM | 92913C106 |
| — | BROOKFIELD PPTY PARTNERS L P | 62 | $1 | 0.0% | $16.13 | — | UNIT LTD PARTN | G16249107 |
| — | INTERVAL LEISURE GROUP INC | 61 | $1 | 0.0% | $16.39 | — | COM | 46113M108 |
| — | XCERRA CORP | 166 | $1 | 0.0% | $6.02 | — | COM | 98400J108 |
| — | DTS INC | 48 | $1 | 0.0% | $20.83 | — | COM | 23335C101 |
| ATRC | ATRICURE INC | 50 | $1 | 0.0% | $24.99 | 0.0% | COM | 04963C209 |
| — | EVERBANK FINL CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 29977G102 |
| — | ZULILY INC | 50 | $1 | 0.0% | $20.00 | — | CL A | 989774104 |
| — | AMC ENTMT HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| — | PFENEX INC | 50 | $1 | 0.0% | $20.00 | — | COM | 717071104 |
| — | FORWARD PHARMA A/S | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 34986J105 |
| CSGP | COSTAR GROUP INC | 3 | $1 | 0.0% | $19.15 | 0.0% | COM | 22160N109 |
| — | PACIFIC ETHANOL INC | 216 | $1 | 0.0% | $4.63 | — | COM PAR $.001 | 69423U305 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1,880 | $1 | 0.0% | $0.53 | — | COM | 438586109 |
| — | ONCOSEC MED INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 68234L207 |
| — | OCEAN RIG UDW INC | 248 | $1 | 0.0% | $4.03 | — | SHS | Y64354205 |
| — | REALNETWORKS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 75605L708 |
| — | IEC ELECTRS CORP NEW | 200 | $1 | 0.0% | $5.00 | — | COM | 44949L105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 200 | $1 | 0.0% | $5.00 | — | COM | 003011103 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1 | 0.0% | $5.28 | 0.0% | COM | 577345101 |
| — | HILL INTERNATIONAL INC | 200 | $1 | 0.0% | $5.00 | — | COM | 431466101 |
| — | EXPRESS SCRIPTS HLDG CO | 200 | $1 | 0.0% | $69.99 | — | Call | 30219G108 |
| — | AU OPTRONICS CORP | 427 | $1 | 0.0% | $2.34 | — | SPONSORED ADR | 002255107 |
| — | CUMULUS MEDIA INC | 800 | $1 | 0.0% | $1.25 | — | CL A | 231082108 |
| — | LEAPFROG ENTERPRISES INC | 1,800 | $1 | 0.0% | $0.56 | — | CL A | 52186N106 |
| FTEK | FUEL TECH INC | 700 | $1 | 0.0% | $2.02 | 0.0% | COM | 359523107 |
| — | STAR BULK CARRIERS CORP | 350 | $1 | 0.0% | $2.86 | — | SHS NEW | Y8162K121 |
| — | RENN FD INC | 1,306 | $1 | 0.0% | $0.77 | — | COM | 759720105 |
| APT | ALPHA PRO TECH LTD | 700 | $1 | 0.0% | $2.12 | 0.0% | COM | 020772109 |
| — | RENESOLA LTD | 1,050 | $1 | 0.0% | $0.95 | — | SPONS ADS | 75971T103 |
| — | NOVAVAX INC | 700 | $1 | 0.0% | $7.01 | — | Call | 670002104 |
| — | UNITED STATES OIL FUND LP | 1,500 | $1 | 0.0% | $17.73 | — | Put | 91232N108 |
| — | PENN VA CORP | 1,541 | $1 | 0.0% | $0.65 | — | COM | 707882106 |
| — | SWIFT ENERGY CO | 3,250 | $1 | 0.0% | $0.31 | — | COM | 870738101 |
| DNN | DENISON MINES CORP | 3,202 | $1 | 0.0% | $0.51 | 0.0% | COM | 248356107 |
| — | ION GEOPHYSICAL CORP | 3,200 | $1 | 0.0% | $0.31 | — | COM | 462044108 |
| — | SANOFI | 2,703 | $1 | 0.0% | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MCEWEN MNG INC | 1,050 | $1 | 0.0% | $0.95 | — | COM | 58039P107 |
| — | GLOBALSCAPE INC | 205 | $1 | 0.0% | $4.88 | — | COM | 37940G109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 212 | $1 | 0.0% | $4.72 | — | COM SER A | 04624N107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 410 | $1 | 0.0% | $2.44 | — | COM NEW | 60786L206 |
| — | WARREN RES INC | 1,037 | $1 | 0.0% | $0.96 | — | COM | 93564A100 |
| — | NANOSPHERE INC | 466 | $1 | 0.0% | $2.15 | — | COM NEW | 63009F204 |
| — | WESTERN ASSET HIGH INCM OPP | 164 | $1 | 0.0% | $6.10 | — | COM | 95766K109 |
| SXC | SUNCOKE ENERGY INC | 163 | $1 | 0.0% | $11.15 | 0.0% | COM | 86722A103 |
| — | SCICLONE PHARMACEUTICALS INC | 152 | $1 | 0.0% | $6.58 | — | COM | 80862K104 |
| — | ISRAEL CHEMICALS LTD | 152 | $1 | 0.0% | $6.58 | — | SHS | M5920A109 |
| — | ALEXCO RESOURCE CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 01535P106 |
| GROW | U S GLOBAL INVS INC | 200 | $0 | 0.0% | $2.18 | 0.0% | CL A | 902952100 |
| IBB | ISHARES TR | 600 | $0 | 0.0% | $268.23 | — | Call | 464287556 |
| — | PARKERVISION INC | 2,500 | $0 | 0.0% | — | — | COM | 701354102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,000 | $0 | 0.0% | $2.38 | -12.3% | Put | 74348T102 |
| — | ARCH COAL INC | 17,000 | $0 | 0.0% | $3.39 | — | Call | 039380308 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | — | — | COM PAR $.01 | 18449C401 |
| — | STREAMLINE HEALTH SOLUTIONS | 200 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | CHINA GERUI ADV MAT GR LTD | 200 | $0 | 0.0% | — | — | USD NEW ORD SHS | G21101137 |
| ILMN | ILLUMINA INC | 200 | $0 | 0.0% | $202.14 | 0.0% | Call | 452327109 |
| MSFT | MICROSOFT CORP | 1,500 | $0 | 0.0% | $30.86 | +26.1% | Call | 594918104 |
| — | OREXIGEN THERAPEUTICS INC | 3,600 | $0 | 0.0% | $3.18 | — | Call | 686164104 |
| KMI | KINDER MORGAN INC DEL | 800 | $0 | 0.0% | $22.21 | -12.0% | Call | 49456B101 |
| — | AVIAT NETWORKS INC | 333 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | CELSION CORPORATION | 222 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | CERES INC | 250 | $0 | 0.0% | — | — | COM NEW | 156773400 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | — | — | COM | 84841L100 |
| EEM | ISHARES TR | 200 | $0 | 0.0% | $39.57 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $0 | 0.0% | $183.36 | — | Call | 78462F103 |
| — | GREENHUNTER RES INC | 1,590 | $0 | 0.0% | — | — | COM | 39530A104 |
| — | TEJON RANCH CO | 158 | $0 | 0.0% | — | — | *W EXP 08/31/201 | 879080133 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,200 | $0 | 0.0% | $34.93 | — | Call | 55003T107 |
| — | OCWEN FINL CORP | 200 | $0 | 0.0% | $6.89 | — | Call | 675746309 |
| — | QUANTUM CORP | 100 | $0 | 0.0% | — | — | COM DSSG | 747906204 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $3.41 | 0.0% | COM | 05453N100 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | — | — | COM | 41754V103 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $2.45 | 0.0% | COM | 03074A102 |
| — | TSR INC | 100 | $0 | 0.0% | — | — | COM NEW | 872885207 |
| RLGT | RADIANT LOGISTICS INC | 100 | $0 | 0.0% | $6.13 | 0.0% | COM | 75025X100 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $11.16 | 0.0% | COM | 126601103 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | PENDRELL CORP | 2 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | MOBILEIRON INC | 100 | $0 | 0.0% | — | — | COM NEW | 60739U204 |
| — | RICEBRAN TECHNOLOGIES | 38 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | LUBYS INC | 3 | $0 | 0.0% | — | — | COM | 549282101 |
| — | MAXPOINT INTERACTIVE INC | 100 | $0 | 0.0% | — | — | COM | 57777M102 |
| GNE | GENIE ENERGY LTD | 40 | $0 | 0.0% | $9.76 | 0.0% | CL B | 372284208 |
| — | REWALK ROBOTICS LTD | 40 | $0 | 0.0% | — | — | SHS | M8216Q101 |
| — | EMCORE CORP | 3 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| — | OI S.A. | 3 | $0 | 0.0% | — | — | SPN ADR NEW | 670851302 |
| TRAK | PARK CITY GROUP INC | 6 | $0 | 0.0% | $12.15 | 0.0% | COM NEW | 700215304 |
| — | WEST MARINE INC | 6 | $0 | 0.0% | — | — | COM | 954235107 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $5.27 | — | Call | 483709101 |
| UUUU | ENERGY FUELS INC | 42 | $0 | 0.0% | $3.67 | 0.0% | COM NEW | 292671708 |
| STM | STMICROELECTRONICS N V | 100 | $0 | 0.0% | $6.99 | — | Call | 861012102 |
| — | WESTMORELAND RESOURCE PARTNE | 43 | $0 | 0.0% | — | — | COM UNIT RP LP | 96108P103 |
| SOCL | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| — | UNITED STATES NATL GAS FUND | 100 | $0 | 0.0% | $11.51 | — | Call | 912318201 |
| — | POWERSHARES ACTIVE MNG ETF T | 5 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| VCEL | VERICEL CORP | 45 | $0 | 0.0% | $3.28 | 0.0% | COM | 92346J108 |
| — | GENER8 MARITIME INC | 45 | $0 | 0.0% | — | — | COM | Y26889108 |
| — | DREW INDS INC | 100 | $0 | 0.0% | $50.30 | — | Call | 26168L205 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $3.73 | 0.0% | COM | 192005106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 46 | $0 | 0.0% | — | — | ROYALTY TR UNT | 40222T104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | — | — | COM | 484836101 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL ETF | 57060U225 |
| TJX | TJX COS INC NEW | 100 | $0 | 0.0% | $26.87 | +12.9% | Call | 872540109 |
| — | WESTERN ASSET MTG CAP CORP | 4,000 | $0 | 0.0% | $14.87 | — | Call | 95790D105 |
| — | DIANA CONTAINERSHIPS INC | 192 | $0 | 0.0% | — | — | COM | Y2069P101 |
| PFF | ISHARES TR | 100 | $0 | 0.0% | $39.25 | — | Put | 464288687 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | — | — | NATURAL RES ETF | 57060U795 |
| — | IMMUNE PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 45254C101 |
| HCA | HCA HOLDINGS INC | 100 | $0 | 0.0% | $41.21 | +99.7% | Call | 40412C101 |
| — | VALE S A | 78 | $0 | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| — | RXI PHARMACEUTICALS CORP NEW | 76 | $0 | 0.0% | — | — | COM NEW | 74979C303 |
| EWD | ISHARES | 4 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| BLFS | BIOLIFE SOLUTIONS INC | 143 | $0 | 0.0% | $2.18 | 0.0% | COM NEW | 09062W204 |
| — | HESS CORP | 1,000 | $0 | 0.0% | $76.38 | — | Call | 42809H107 |
| — | ROCK CREEK PHARMACEUTICALS I | 180 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| — | GSV CAP CORP | 1,000 | $0 | 0.0% | $7.82 | — | Call | 36191J101 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | SPHERIX INC | 4 | $0 | 0.0% | — | — | COM PAR $0.01 | 84842R304 |
| — | GOLDEN MINERALS CO | 1,016 | $0 | 0.0% | — | — | COM | 381119106 |
| — | NQ MOBILE INC | 1,000 | $0 | 0.0% | $4.09 | — | Call | 64118U108 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $0 | 0.0% | $57.56 | -2.0% | Call | 412822108 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $0 | 0.0% | $30.47 | 0.0% | Call | 67018T105 |
| — | IMATION CORP | 176 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | — | — | COM | 87600U104 |
| — | DISCOVERY LABORATORIES INC N | 66 | $0 | 0.0% | — | — | COM NEW | 254668403 |
| — | WPCS INTL INC | 51 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| VPG | VISHAY PRECISION GROUP INC | 2 | $0 | 0.0% | $12.70 | 0.0% | COM | 92835K103 |
| — | TRANSENTERIX INC | 2 | $0 | 0.0% | — | — | COM NEW | 89366M201 |
| NOBL | PROSHARES TR | 9 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| NVEC | NVE CORP | 9 | $0 | 0.0% | $59.21 | 0.0% | COM NEW | 629445206 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | — | — | SHT VIX ST TRM | 74347W627 |
| — | SCHULMAN A INC | 8 | $0 | 0.0% | — | — | COM | 808194104 |
| — | VRINGO INC | 5,000 | $0 | 0.0% | $1.05 | — | Call | 92911N104 |
| — | SAGENT PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 786692103 |
| — | UNWIRED PLANET INC NEW | 257 | $0 | 0.0% | — | — | COM | 91531F103 |
| — | SPARTANNASH CO | 2 | $0 | 0.0% | — | — | COM | 847215100 |
| — | SANDRIDGE ENERGY INC | 5,000 | $0 | 0.0% | $4.20 | — | Call | 80007P307 |
| — | GLU MOBILE INC | 1,000 | $0 | 0.0% | $5.72 | — | Call | 379890106 |
| — | WESTERN ASSET GLB HI INCOME | 8 | $0 | 0.0% | — | — | COM | 95766B109 |
| IWM | ISHARES TR | 1,000 | $0 | 0.0% | $114.81 | — | Call | 464287655 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $14.21 | 0.0% | COM | 28238P109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 108 | $0 | 0.0% | $3.86 | 0.0% | COM NEW | 714157203 |
| NOW | SERVICENOW INC | 1,000 | $0 | 0.0% | $14.94 | 0.0% | Call | 81762P102 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | — | — | CL A | 780081105 |
| — | ACTUA CORP | 8 | $0 | 0.0% | — | — | COM | 005094107 |
| — | VEREIT INC | 1,000 | $0 | 0.0% | $7.74 | — | Call | 92339V100 |
| HD | HOME DEPOT INC | 1,000 | $0 | 0.0% | $64.25 | +40.8% | Put | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $0 | 0.0% | $3.56 | -47.2% | Call | 007903107 |
| — | TRANSGENOMIC INC | 8 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| WDAY | WORKDAY INC | 1,000 | $0 | 0.0% | $85.02 | -9.1% | Call | 98138H101 |
| — | APACHE CORP | 1,000 | $0 | 0.0% | $82.73 | — | Call | 037411105 |
| — | DELCATH SYS INC | 119 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | CONDOR HOSPITALITY TR INC | 282 | $0 | 0.0% | — | — | COM | 20676Y106 |
| — | BIODEL INC | 150 | $0 | 0.0% | — | — | COM NEW | 09064M204 |
| — | HMS HLDGS CORP | 2 | $0 | 0.0% | — | — | COM | 40425J101 |
| — | CHINA HOUSING & LAND DEV INC | 120 | $0 | 0.0% | — | — | COM NEW | 16939V202 |
| — | AMPLIPHI BIOSCIENCES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| — | HANDY & HARMAN LTD | 7 | $0 | 0.0% | — | — | COM | 410315105 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $0 | 0.0% | — | — | COM NEW | 015384209 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7 | $0 | 0.0% | — | — | COM | 09253T101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $0 | 0.0% | $37.02 | +5.7% | Call | 02376R102 |
| — | LEJU HLDGS LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| MCK | MCKESSON CORP | 1,000 | $0 | 0.0% | $137.76 | +42.0% | Call | 58155Q103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 300 | $0 | 0.0% | — | — | COM NEW | 67091K203 |
| — | CHINA NEW BORUN CORP | 300 | $0 | 0.0% | — | — | ADR | 16890T105 |
| META | FACEBOOK INC | 300 | $0 | 0.0% | $66.80 | +36.4% | Put | 30303M102 |
| FXI | ISHARES TR | 300 | $0 | 0.0% | $38.23 | — | Call | 464287184 |
| — | AUTHENTIDATE HLDG CORP | 50 | $0 | 0.0% | — | — | COM NEW | 052666203 |
| AMAT | APPLIED MATLS INC | 1,500 | $0 | 0.0% | $14.91 | -1.1% | Call | 038222105 |
| ABBV | ABBVIE INC | 1,000 | $0 | 0.0% | $33.58 | +26.6% | Call | 00287Y109 |
| — | POWERSHARES ETF TRUST | 35 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| EPHE | ISHARES TR | 6 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | ENERGY XXI LTD | 400 | $0 | 0.0% | $1.04 | — | Call | G10082140 |
| — | PENNEY J C INC | 400 | $0 | 0.0% | $9.42 | — | Call | 708160106 |
| — | BARCLAYS BK PLC | 400 | $0 | 0.0% | $10.42 | — | Call | 06738C786 |
| GLD | SPDR GOLD TRUST | 400 | $0 | 0.0% | $119.04 | — | Call | 78463V107 |
| GGB | GERDAU S A | 50 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | — | — | COM | 47777N101 |
| — | GAFISA S A | 50 | $0 | 0.0% | — | — | SPONS ADR | 362607301 |
| — | CELGENE CORP | 50 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| MRK | MERCK & CO INC NEW | 1,000 | $0 | 0.0% | $33.19 | +15.7% | Call | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $0 | 0.0% | $47.00 | — | Call | 37733W105 |
| — | ELECTRO SCIENTIFIC INDS | 100 | $0 | 0.0% | — | — | COM | 285229100 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | — | — | CL A | 75040P108 |
| — | PACIFIC SUNWEAR CALIF INC | 100 | $0 | 0.0% | — | — | COM | 694873100 |
| — | USA TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| — | GREENHILL & CO INC | 17 | $0 | 0.0% | — | — | COM | 395259104 |
| ULE | PROSHARES TR II | 30 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| — | MANITOWOC INC | 3,000 | $0 | 0.0% | $14.99 | — | Call | 563571108 |
| — | RESOLUTE FST PRODS INC | 3,000 | $0 | 0.0% | — | — | Call | 76117W109 |
| KSS | KOHLS CORP | 600 | $0 | 0.0% | $56.24 | 0.0% | Call | 500255104 |
| ADBE | ADOBE SYS INC | 600 | $0 | 0.0% | $50.10 | +61.8% | Put | 00724F101 |
| — | BARRICK GOLD CORP | 600 | $0 | 0.0% | $14.29 | — | Call | 067901108 |
| — | MARKET VECTORS ETF TR | 23 | $0 | 0.0% | — | — | EM LC CURR DBT | 57060U522 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | — | — | COM | 64128C106 |
| — | TANDEM DIABETES CARE INC | 24 | $0 | 0.0% | — | — | COM | 875372104 |
| RMTO | ARC GROUP WORLDWIDE INC | 25 | $0 | 0.0% | $3.62 | 0.0% | COM | 00213H105 |
| — | JACKSONVILLE BANCORP INC FLA | 25 | $0 | 0.0% | — | — | COM NEW | 469249205 |
| — | WINTHROP RLTY TR | 28 | $0 | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | URANIUM RES INC | 30 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| DJP | BARCLAYS BK PLC | 15 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SUPERIOR ENERGY SVCS INC | 10 | $0 | 0.0% | — | — | COM | 868157108 |
| — | SUPERVALU INC | 10,000 | $0 | 0.0% | $7.20 | — | Call | 868536103 |
| — | STRATEGIC HOTELS & RESORTS I | 9,100 | $0 | 0.0% | $15.38 | — | Call | 86272T106 |
| — | REAL GOODS SOLAR INC | 87 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| — | PARAGON SHIPPING INC | 60 | $0 | 0.0% | — | — | CL A NEW | 69913R408 |
| — | ADAMIS PHARMACEUTICALS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 00547W208 |
| AGI | ALAMOS GOLD INC NEW | 56 | $0 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | DYNEGY INC NEW DEL | 382 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | BIOTIME INC | 376 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | DARA BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | COM PAR $ | 23703P304 |
| — | AVALON RARE METALS INC | 500 | $0 | 0.0% | $0.20 | — | COM | 053470100 |
| — | OSSEN INNOVATION CO LTD | 500 | $0 | 0.0% | — | — | SPONSORED ADR | 688410109 |
| — | CHANTICLEER HLDGS INC | 500 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,500 | $0 | 0.0% | $2.38 | -12.3% | Call | 74348T102 |
| — | UNITED STATES OIL FUND LP | 2,000 | $0 | 0.0% | $17.73 | — | Call | 91232N108 |
| — | WHITING PETE CORP NEW | 500 | $0 | 0.0% | $33.05 | — | Call | 966387102 |
| DDD | 3-D SYS CORP DEL | 500 | $0 | 0.0% | $40.17 | -65.4% | Call | 88554D205 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,500 | $0 | 0.0% | $15.93 | 0.0% | Call | 83587F202 |
| — | FUELCELL ENERGY INC | 500 | $0 | 0.0% | $0.74 | — | Call | 35952H106 |
| GIFI | GULF ISLAND FABRICATION INC | 34 | $0 | 0.0% | $11.26 | 0.0% | COM | 402307102 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | WISDOMTREE TR | 13 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| RIG | TRANSOCEAN LTD | 6,000 | $0 | 0.0% | $26.20 | -47.0% | Call | H8817H100 |
| LZB | LA Z BOY INC | 10 | $0 | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| — | BLACKROCK MUNICIPL INC QLTY | 12 | $0 | 0.0% | — | — | COM | 092479104 |
| — | INVACARE CORP | 12 | $0 | 0.0% | — | — | COM | 461203101 |
| — | BREITBURN ENERGY PARTNERS LP | 3,000 | $0 | 0.0% | $7.30 | — | Call | 106776107 |
| — | PFSWEB INC | 31 | $0 | 0.0% | — | — | COM NEW | 717098206 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $0 | 0.0% | $52.66 | 0.0% | Call | 22822V101 |
| — | FITBIT INC | 100 | $0 | 0.0% | $37.67 | — | Call | 33812L102 |
| TLT | ISHARES TR | 200 | $0 | 0.0% | $123.13 | — | Call | 464287432 |
| TPC | TUTOR PERINI CORP | 22 | $0 | 0.0% | $18.34 | 0.0% | COM | 901109108 |
| — | BARCLAYS BK PLC | 100 | $0 | 0.0% | — | — | Put | 06742E711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $113.62 | -16.1% | Put | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $0 | 0.0% | $40.14 | -6.0% | Call | 517834107 |
| — | WAVE SYSTEMS CORP | 33 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| — | COMBIMATRIX CORPORATION | 21 | $0 | 0.0% | — | — | COM NEW | 20009T303 |
| — | BROADVISION INC | 21 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | CHEMTURA CORP | 11 | $0 | 0.0% | — | — | COM NEW | 163893209 |
| GM | GENERAL MTRS CO | 2,000 | $0 | 0.0% | $25.70 | -6.0% | Call | 37045V100 |
| — | DERMIRA INC | 10 | $0 | 0.0% | — | — | COM | 24983L104 |
| — | RELYPSA INC | 20 | $0 | 0.0% | — | — | COM | 759531106 |
| — | SPEED COMM INC | 20 | $0 | 0.0% | — | — | COM | 84764T106 |
| — | PIMCO ETF TR | 10 | $0 | 0.0% | — | — | GB ADV INF BD AC | 72201R791 |
| — | COMMUNITYONE BANCORP | 19 | $0 | 0.0% | — | — | COM | 20416Q108 |
| — | VERTEX ENERGY INC | 10 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | BBX CAP CORP | 10 | $0 | 0.0% | — | — | CL A PAR $0.01 | 05540P100 |
| — | COHEN & STEERS MLP INC & ENR | 18 | $0 | 0.0% | — | — | COM SHS | 19249B106 |