Creative Planning Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	24,471,768	$898,603	7.4%	$38.00	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	9,464,832	$795,897	6.5%	$84.72	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	3,642,632	$746,266	6.1%	$191.55	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	6,634,749	$716,619	5.9%	$109.32	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	5,816,576	$698,629	5.7%	$107.86	—	MID CAP ETF	922908629
IEMG	ISHARES INC	14,348,338	$565,181	4.6%	$45.71	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	20,026,661	$514,484	4.2%	$28.81	—	SHT TRM HGH YLD	78468R408
VV	VANGUARD INDEX FDS	4,601,484	$430,239	3.5%	$74.24	—	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	9,170,330	$363,511	3.0%	$37.24	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,821,160	$240,466	2.0%	$121.38	+10.6%	CL B NEW	084670702
PFF	ISHARES TR	6,188,942	$240,441	2.0%	$39.23	—	U.S. PFD STK ETF	464288687
SCZ	ISHARES TR	4,004,162	$200,008	1.6%	$49.78	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	1,789,584	$188,372	1.5%	$22.05	+16.7%	COM	037833100
EFA	ISHARES TR	3,137,589	$184,239	1.5%	$60.95	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	3,046,584	$183,770	1.5%	$70.78	—	SBI INT-ENERGY	81369Y506
MUB	ISHARES TR	1,475,652	$163,369	1.3%	$108.48	—	NAT AMT FREE BD	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,969,621	$162,556	1.3%	$39.50	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	1,892,916	$150,922	1.2%	$70.96	—	REIT ETF	922908553
VDE	VANGUARD WORLD FDS	1,776,668	$147,676	1.2%	$111.45	—	ENERGY ETF	92204A306
IJH	ISHARES TR	1,027,767	$143,189	1.2%	$131.81	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	669,596	$136,511	1.1%	$184.18	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	5,061,606	$129,476	1.1%	$38.67	—	COM	293792107
VB	VANGUARD INDEX FDS	1,130,952	$125,128	1.0%	$97.69	—	SMALL CP ETF	922908751
IWB	ISHARES TR	976,824	$110,684	0.9%	$107.16	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	4,008,050	$110,462	0.9%	$27.43	—	INTL EQTY ETF	808524805
—	MAGELLAN MIDSTREAM PRTNRS LP	1,368,504	$92,949	0.8%	$64.71	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	854,964	$89,481	0.7%	$66.80	+52.7%	CL A	30303M102
GNTX	GENTEX CORP	5,252,341	$84,090	0.7%	$16.11	+0.3%	COM	371901109
VEU	VANGUARD INTL EQUITY INDEX F	1,927,751	$83,684	0.7%	$45.27	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	2,510,251	$80,805	0.7%	$39.57	—	MSCI EMG MKT ETF	464287234
—	ENERGY TRANSFER PRTNRS L P	1,943,915	$65,568	0.5%	$52.23	—	UNIT LTD PARTN	29273R109
DIS	DISNEY WALT CO	569,335	$59,826	0.5%	$63.18	+61.8%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	269	$53,208	0.4%	$205307.03	-2.0%	CL A	084670108
PAA	PLAINS ALL AMERN PIPELINE L	2,257,353	$52,145	0.4%	$49.36	—	UNIT LTD PARTN	726503105
ACWX	ISHARES TR	1,287,184	$50,985	0.4%	$42.01	—	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	200,526	$50,942	0.4%	$231.81	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	649,893	$50,659	0.4%	$55.11	-6.7%	COM	30231G102
ICF	ISHARES TR	500,736	$49,693	0.4%	$85.05	—	COHEN&STEER REIT	464287564
—	BUCKEYE PARTNERS L P	707,001	$46,634	0.4%	$62.43	—	UNIT LTD PARTN	118230101
MSFT	MICROSOFT CORP	715,483	$39,695	0.3%	$31.69	+44.9%	COM	594918104
—	TD AMERITRADE HLDG CORP	1,120,040	$38,877	0.3%	$31.09	—	COM	87236Y108
IWF	ISHARES TR	390,465	$38,843	0.3%	$92.20	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS INC	567,885	$37,906	0.3%	$61.53	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	1,094,640	$34,098	0.3%	$24.82	—	COM	369604103
T	AT&T INC	977,167	$33,624	0.3%	$11.66	+6.7%	COM	00206R102
AMZN	AMAZON COM INC	49,597	$33,522	0.3%	$21.09	+49.5%	COM	023135106
IWD	ISHARES TR	337,429	$33,021	0.3%	$93.10	—	RUS 1000 VAL ETF	464287598
RWR	SPDR SERIES TRUST	334,891	$30,686	0.3%	$79.22	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	276,237	$28,375	0.2%	$66.45	+14.3%	COM	478160104
DOL	WISDOMTREE TR	621,685	$26,832	0.2%	$47.90	—	INTL LRGCAP DV	97717W794
GILD	GILEAD SCIENCES INC	263,602	$26,673	0.2%	$64.84	+12.4%	COM	375558103
—	ALPS ETF TR	2,192,962	$26,425	0.2%	$13.44	—	ALERIAN MLP	00162Q866
—	ONEOK PARTNERS LP	876,720	$26,416	0.2%	$47.01	—	UNIT LTD PARTN	68268N103
—	POWERSHARES GLOBAL ETF TRUST	1,753,304	$26,212	0.2%	$14.37	—	AGG PFD PORT	73936T565
IWC	ISHARES TR	361,066	$26,032	0.2%	$71.99	—	MICRO-CAP ETF	464288869
MO	ALTRIA GROUP INC	444,945	$25,900	0.2%	$20.30	+45.2%	COM	02209S103
INTC	INTEL CORP	748,495	$25,785	0.2%	$18.95	+40.6%	COM	458140100
VBR	VANGUARD INDEX FDS	255,325	$25,218	0.2%	$100.87	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	309,152	$24,889	0.2%	$74.14	—	MIDCAP DIVI FD	97717W505
JPM	JPMORGAN CHASE & CO	344,299	$22,734	0.2%	$42.35	+17.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	276,646	$21,968	0.2%	$57.67	+0.5%	COM	742718109
PFE	PFIZER INC	660,706	$21,328	0.2%	$17.52	+16.3%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	433,012	$21,031	0.2%	$46.39	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	189,815	$20,901	0.2%	$94.43	—	CORE S&P SCP ETF	464287804
UAL	UNITED CONTL HLDGS INC	363,863	$20,849	0.2%	$46.71	+23.6%	COM	910047109
HD	HOME DEPOT INC	155,806	$20,605	0.2%	$65.41	+52.8%	COM	437076102
BAC	BANK AMER CORP	1,200,440	$20,204	0.2%	$11.91	+13.8%	COM	060505104
IWP	ISHARES TR	213,580	$19,632	0.2%	$88.73	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	196,072	$19,591	0.2%	$60.81	+20.8%	COM	713448108
PM	PHILIP MORRIS INTL INC	216,676	$19,048	0.2%	$49.09	+6.5%	COM	718172109
WFC	WELLS FARGO & CO NEW	348,846	$18,964	0.2%	$34.66	+17.8%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	275,450	$18,948	0.2%	$36.45	+28.1%	COM	110122108
DEM	WISDOMTREE TR	579,875	$18,347	0.2%	$46.35	—	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	394,291	$18,224	0.1%	$27.08	-0.6%	COM	92343V104
—	CERNER CORP	302,581	$18,206	0.1%	$53.93	—	COM	156782104
IBM	INTERNATIONAL BUSINESS MACHS	129,147	$17,773	0.1%	$113.62	-23.0%	COM	459200101
BND	VANGUARD BD INDEX FD INC	209,703	$16,936	0.1%	$80.82	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	148,580	$16,620	0.1%	$90.36	—	UNIT SER 1	73935A104
MCD	MCDONALDS CORP	138,945	$16,415	0.1%	$72.09	+21.0%	COM	580135101
CVX	CHEVRON CORP NEW	182,286	$16,398	0.1%	$71.81	-18.6%	COM	166764100
BA	BOEING CO	108,698	$15,717	0.1%	$109.16	+18.1%	COM	097023105
VTI	VANGUARD INDEX FDS	150,382	$15,685	0.1%	$88.79	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC NEW	282,854	$14,940	0.1%	$33.28	+10.5%	COM	58933Y105
GOOGL	ALPHABET INC	18,904	$14,708	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	264,213	$14,368	0.1%	$54.34	—	CORE MSCI EAFE	46432F842
V	VISA INC	179,247	$13,901	0.1%	$58.70	+22.9%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	174,570	$13,891	0.1%	$80.06	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	140,814	$13,551	0.1%	$66.37	+6.4%	CL B	911312106
GOOG	ALPHABET INC	17,530	$13,303	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	292,451	$12,564	0.1%	$28.07	+9.9%	COM	191216100
WMT	WAL-MART STORES INC	199,978	$12,259	0.1%	$20.08	-17.2%	COM	931142103
DOV	DOVER CORP	195,900	$12,011	0.1%	$41.44	+2.7%	COM	260003108
AAL	AMERICAN AIRLS GROUP INC	280,275	$11,870	0.1%	$37.67	+9.9%	COM	02376R102
SBUX	STARBUCKS CORP	197,238	$11,840	0.1%	$38.63	+27.9%	COM	855244109
F	FORD MTR CO DEL	808,919	$11,398	0.1%	$8.07	+3.4%	COM PAR $0.01	345370860
ABBV	ABBVIE INC	191,444	$11,341	0.1%	$33.95	+11.8%	COM	00287Y109
—	MAINSOURCE FINANCIAL GP INC	469,896	$10,751	0.1%	$22.88	—	COM	56062Y102
CSCO	CISCO SYS INC	395,794	$10,747	0.1%	$17.32	+16.4%	COM	17275R102
IWR	ISHARES TR	66,051	$10,580	0.1%	$132.21	—	RUS MID-CAP ETF	464287499
VNQI	VANGUARD INTL EQUITY INDEX F	201,737	$10,309	0.1%	$54.74	—	GLB EX US ETF	922042676
—	ENBRIDGE ENERGY PARTNERS L P	443,491	$10,231	0.1%	$32.03	—	COM	29250R106
AMGN	AMGEN INC	62,547	$10,153	0.1%	$86.50	+34.7%	COM	031162100
—	DISH NETWORK CORP	176,161	$10,073	0.1%	$62.09	—	CL A	25470M109
DES	WISDOMTREE TR	151,243	$9,821	0.1%	$65.37	—	SMALLCAP DIVID	97717W604
ORCL	ORACLE CORP	266,138	$9,722	0.1%	$30.04	+9.2%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	151,556	$9,656	0.1%	$34.76	+63.7%	COM	609839105
DLN	WISDOMTREE TR	130,545	$9,287	0.1%	$67.58	—	LARGECAP DIVID	97717W307
USB	US BANCORP DEL	216,027	$9,218	0.1%	$23.79	+24.4%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	107,145	$9,124	0.1%	$77.36	—	COM	931427108
BIDU	BAIDU INC	47,744	$9,026	0.1%	$160.01	—	SPON ADR REP A	056752108
VUG	VANGUARD INDEX FDS	82,176	$8,743	0.1%	$89.65	—	GROWTH ETF	922908736
RY	ROYAL BK CDA MONTREAL QUE	161,421	$8,649	0.1%	$60.36	-7.1%	COM	780087102
CVS	CVS HEALTH CORP	87,553	$8,560	0.1%	$54.48	+33.3%	COM	126650100
MMM	3M CO	55,651	$8,383	0.1%	$76.54	+20.3%	COM	88579Y101
NGL	NGL ENERGY PARTNERS LP	723,944	$7,992	0.1%	$11.05	—	COM UNIT REPST	62913M107
IWM	ISHARES TR	70,224	$7,909	0.1%	$114.56	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	523,728	$7,814	0.1%	$19.92	-28.3%	COM	49456B101
NFLX	NETFLIX INC	67,601	$7,732	0.1%	$9.64	+18.5%	COM	64110L106
OLED	UNIVERSAL DISPLAY CORP	141,120	$7,683	0.1%	$38.96	+7.2%	COM	91347P105
ABT	ABBOTT LABS	170,720	$7,667	0.1%	$32.21	+13.5%	COM	002824100
DVY	ISHARES TR	97,430	$7,322	0.1%	$69.64	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	72,180	$7,262	0.1%	$101.27	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	155,069	$7,240	0.1%	$45.85	-16.3%	COM	20825C104
VTV	VANGUARD INDEX FDS	88,789	$7,238	0.1%	$75.06	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	43,961	$7,100	0.1%	$97.22	+36.6%	COM	22160K105
QCOM	QUALCOMM INC	141,815	$7,089	0.1%	$46.37	-13.8%	COM	747525103
BIIB	BIOGEN INC	22,870	$7,006	0.1%	$330.23	-13.0%	COM	09062X103
SO	SOUTHERN CO	147,786	$6,915	0.1%	$26.70	+10.9%	COM	842587107
UNP	UNION PAC CORP	88,387	$6,912	0.1%	$72.05	-5.2%	COM	907818108
CAG	CONAGRA FOODS INC	162,808	$6,864	0.1%	$17.93	+25.1%	COM	205887102
PSX	PHILLIPS 66	82,754	$6,770	0.1%	$47.30	+24.9%	COM	718546104
—	SAEXPLORATION HLDGS INC	3,247,420	$6,592	0.1%	$3.97	—	COM	78636X105
BP	BP PLC	210,611	$6,584	0.1%	$42.09	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	114,887	$6,483	0.1%	$19.70	+20.6%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	89,986	$6,425	0.1%	$43.41	+6.8%	COM NEW	26441C204
LLY	LILLY ELI & CO	76,193	$6,420	0.1%	$47.78	+45.9%	COM	532457108
—	ALLERGAN PLC	20,488	$6,403	0.1%	$302.92	—	SHS	G0177J108
—	REYNOLDS AMERICAN INC	137,567	$6,349	0.1%	$51.67	—	COM	761713106
—	POWERSHARES DB CMDTY IDX TRA	472,000	$6,306	0.1%	$15.15	—	UNIT BEN INT	73935S105
—	EXPRESS SCRIPTS HLDG CO	70,894	$6,197	0.1%	$69.99	—	COM	30219G108
LOW	LOWES COS INC	81,269	$6,180	0.1%	$39.48	+56.3%	COM	548661107
—	PRICELINE GRP INC	4,787	$6,103	0.1%	$1240.47	—	COM NEW	741503403
—	SINCLAIR BROADCAST GROUP INC	187,145	$6,090	0.1%	$25.66	—	CL A	829226109
BABA	ALIBABA GROUP HLDG LTD	74,418	$6,048	0.0%	$83.44	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	133,899	$6,004	0.0%	$26.37	+34.5%	CL A	609207105
IFGL	ISHARES TR	212,926	$5,938	0.0%	$28.01	—	INTL DEV RE ETF	464288489
—	VALEANT PHARMACEUTICALS INTL	57,810	$5,876	0.0%	$124.21	—	COM	91911K102
IWO	ISHARES TR	42,153	$5,871	0.0%	$133.97	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED PORTFOL	73,756	$5,735	0.0%	$72.66	—	DIV APP ETF	921908844
—	MARKET VECTORS ETF TR	430,586	$5,718	0.0%	$14.89	—	UNCVTL OIL GAS	57060U159
GPRO	GOPRO INC	310,644	$5,595	0.0%	$38.27	-39.3%	CL A	38268T103
SDY	SPDR SERIES TRUST	75,837	$5,579	0.0%	$68.49	—	S&P DIVID ETF	78464A763
—	TWITTER INC	237,151	$5,488	0.0%	$31.58	—	COM	90184L102
D	DOMINION RES INC VA NEW	80,020	$5,413	0.0%	$40.04	+11.4%	COM	25746U109
CAT	CATERPILLAR INC DEL	78,652	$5,345	0.0%	$63.78	-14.4%	COM	149123101
—	CELGENE CORP	44,478	$5,327	0.0%	$111.09	—	COM	151020104
EMR	EMERSON ELEC CO	111,251	$5,321	0.0%	$46.73	-21.9%	COM	291011104
HRL	HORMEL FOODS CORP	67,255	$5,319	0.0%	$21.26	+31.0%	COM	440452100
YUM	YUM BRANDS INC	69,786	$5,098	0.0%	$40.56	+6.8%	COM	988498101
NEE	NEXTERA ENERGY INC	48,385	$5,027	0.0%	$16.95	+15.1%	COM	65339F101
NOK	NOKIA CORP	715,624	$5,024	0.0%	$7.40	—	SPONSORED ADR	654902204
—	SPDR SERIES TRUST	284,239	$4,986	0.0%	$17.57	—	OILGAS EQUIP	78464A748
LUV	SOUTHWEST AIRLS CO	114,593	$4,934	0.0%	$29.48	+33.4%	COM	844741108
MDT	MEDTRONIC PLC	64,126	$4,933	0.0%	$57.90	+1.1%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	26,387	$4,932	0.0%	$180.88	—	S&P 500 ETF SHS	922908363
—	FIREEYE INC	233,059	$4,834	0.0%	$39.20	—	COM	31816Q101
JBLU	JETBLUE AIRWAYS CORP	210,667	$4,772	0.0%	$20.46	+21.7%	COM	477143101
DIA	SPDR DOW JONES INDL AVRG ETF	27,075	$4,711	0.0%	$158.96	—	UT SER 1	78467X109
GEL	GENESIS ENERGY L P	127,237	$4,675	0.0%	$37.51	—	UNIT LTD PARTN	371927104
CL	COLGATE PALMOLIVE CO	70,123	$4,671	0.0%	$47.84	+9.8%	COM	194162103
—	AK STL HLDG CORP	2,079,472	$4,658	0.0%	$2.89	—	COM	001547108
—	BLACKSTONE GROUP L P	156,555	$4,578	0.0%	$32.41	—	COM UNIT LTD	09253U108
ED	CONSOLIDATED EDISON INC	70,904	$4,557	0.0%	$38.79	+15.0%	COM	209115104
HON	HONEYWELL INTL INC	43,979	$4,555	0.0%	$61.63	+20.5%	COM	438516106
—	DOW CHEM CO	87,723	$4,516	0.0%	$41.33	—	COM	260543103
MA	MASTERCARD INC	46,033	$4,482	0.0%	$74.84	+23.2%	CL A	57636Q104
C	CITIGROUP INC	85,318	$4,415	0.0%	$37.09	+6.8%	COM NEW	172967424
—	SPDR SERIES TRUST	130,147	$4,413	0.0%	$40.01	—	BRC HGH YLD BD	78464A417
IYE	ISHARES TR	130,249	$4,410	0.0%	$39.42	—	U.S. ENERGY ETF	464287796
—	UNITED TECHNOLOGIES CORP	45,398	$4,361	0.0%	$103.10	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	20,047	$4,353	0.0%	$110.17	+50.1%	COM	539830109
WYNN	WYNN RESORTS LTD	62,295	$4,310	0.0%	$111.55	-47.4%	COM	983134107
—	GLAXOSMITHKLINE PLC	106,835	$4,310	0.0%	$47.00	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	60,993	$4,242	0.0%	$68.03	-7.6%	COM	025816109
MCK	MCKESSON CORP	21,458	$4,232	0.0%	$144.86	+20.5%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	35,649	$4,194	0.0%	$78.75	+26.1%	COM	91324P102
HYG	ISHARES TR	51,959	$4,187	0.0%	$83.28	—	IBOXX HI YD ETF	464288513
SYY	SYSCO CORP	102,131	$4,187	0.0%	$29.53	+6.6%	COM	871829107
—	CANADIAN PAC RY LTD	32,754	$4,179	0.0%	$149.70	—	COM	13645T100
MPLX	MPLX LP	105,101	$4,134	0.0%	$39.33	—	COM UNIT REP LTD	55336V100
IBB	ISHARES TR	12,183	$4,122	0.0%	$268.23	—	NASDQ BIOTEC ETF	464287556
KMB	KIMBERLY CLARK CORP	32,340	$4,117	0.0%	$67.77	+25.4%	COM	494368103
CWB	SPDR SERIES TRUST	94,597	$4,095	0.0%	$44.71	—	BRC CNV SECS ETF	78464A359
TSLA	TESLA MTRS INC	16,914	$4,060	0.0%	$11.79	+26.9%	COM	88160R101
PTEN	PATTERSON UTI ENERGY INC	266,071	$4,012	0.0%	$15.65	-1.7%	COM	703481101
NKE	NIKE INC	63,187	$3,949	0.0%	$47.28	+19.9%	CL B	654106103
LDOS	LEIDOS HLDGS INC	70,139	$3,946	0.0%	$30.86	+5.9%	COM	525327102
GM	GENERAL MTRS CO	115,999	$3,945	0.0%	$26.06	+6.3%	COM	37045V100
AFL	AFLAC INC	65,594	$3,929	0.0%	$21.69	+13.1%	COM	001055102
SWKS	SKYWORKS SOLUTIONS INC	51,060	$3,923	0.0%	$45.29	+43.3%	COM	83088M102
PPG	PPG INDS INC	38,891	$3,843	0.0%	$80.15	+4.9%	COM	693506107
BWX	SPDR SERIES TRUST	73,698	$3,805	0.0%	$52.08	—	BRCLYS INTL ETF	78464A516
CAH	CARDINAL HEALTH INC	42,492	$3,793	0.0%	$56.24	+13.1%	COM	14149Y108
KR	KROGER CO	90,157	$3,771	0.0%	$24.01	+31.8%	COM	501044101
—	DU PONT E I DE NEMOURS & CO	56,310	$3,750	0.0%	$60.78	—	COM	263534109
KHC	KRAFT HEINZ CO	51,350	$3,736	0.0%	$47.82	-1.6%	COM	500754106
—	INVESTORS BANCORP INC NEW	299,340	$3,724	0.0%	$12.19	—	COM	46146L101
ILMN	ILLUMINA INC	19,349	$3,714	0.0%	$187.05	-13.7%	COM	452327109
TRV	TRAVELERS COMPANIES INC	32,796	$3,701	0.0%	$71.12	+25.0%	COM	89417E109
—	SUNOCO LOGISTICS PRTNRS L P	143,684	$3,693	0.0%	$32.84	—	COM UNITS	86764L108
TJX	TJX COS INC NEW	50,914	$3,610	0.0%	$26.87	+15.0%	COM	872540109
VOE	VANGUARD INDEX FDS	41,850	$3,597	0.0%	$82.35	—	MCAP VL IDXVIP	922908512
—	NOVAVAX INC	425,250	$3,568	0.0%	$7.03	—	COM	670002104
ISRG	INTUITIVE SURGICAL INC	6,437	$3,516	0.0%	$56.64	-0.9%	COM NEW	46120E602
HAL	HALLIBURTON CO	102,499	$3,489	0.0%	$37.87	-18.2%	COM	406216101
TIP	ISHARES TR	31,763	$3,484	0.0%	$111.32	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TRUST	34,251	$3,475	0.0%	$117.32	—	GOLD SHS	78463V107
OEF	ISHARES TR	37,953	$3,460	0.0%	$72.22	—	S&P 100 ETF	464287101
CBU	COMMUNITY BK SYS INC	86,429	$3,452	0.0%	$25.63	+17.4%	COM	203607106
AIG	AMERICAN INTL GROUP INC	55,415	$3,434	0.0%	$40.13	+17.9%	COM NEW	026874784
MGC	VANGUARD WORLD FD	49,064	$3,423	0.0%	$62.28	—	MEGA CAP INDEX	921910873
—	YAHOO INC	102,887	$3,422	0.0%	$32.89	—	COM	984332106
GS	GOLDMAN SACHS GROUP INC	18,935	$3,413	0.0%	$143.20	+5.5%	COM	38141G104
TXN	TEXAS INSTRS INC	61,560	$3,374	0.0%	$30.35	+39.3%	COM	882508104
—	BB&T CORP	87,396	$3,305	0.0%	$35.62	—	COM	054937107
—	SIRIUS XM HLDGS INC	809,500	$3,295	0.0%	$3.51	—	COM	82968B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,682	$3,222	0.0%	$45.69	+25.1%	CL A	192446102
NSC	NORFOLK SOUTHERN CORP	37,193	$3,146	0.0%	$69.04	+0.1%	COM	655844108
—	BIO PATH HOLDINGS INC	2,492,442	$3,116	0.0%	$2.30	—	COM	09057N102
KMPR	KEMPER CORP DEL	82,155	$3,060	0.0%	$37.76	+1.6%	COM	488401100
AZO	AUTOZONE INC	4,118	$3,055	0.0%	$734.47	+3.9%	COM	053332102
CHD	CHURCH & DWIGHT INC	35,836	$3,042	0.0%	$27.18	+38.0%	COM	171340102
XLK	SELECT SECTOR SPDR TR	70,191	$3,006	0.0%	$36.61	—	TECHNOLOGY	81369Y803
CSX	CSX CORP	115,847	$3,006	0.0%	$8.42	-7.4%	COM	126408103
IVE	ISHARES TR	33,767	$2,989	0.0%	$85.00	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	42,099	$2,936	0.0%	$68.60	-18.2%	COM	806857108
IVW	ISHARES TR	25,091	$2,906	0.0%	$100.51	—	S&P 500 GRWT ETF	464287309
—	ALEXION PHARMACEUTICALS INC	15,228	$2,905	0.0%	$180.89	—	COM	015351109
ADM	ARCHER DANIELS MIDLAND CO	78,776	$2,889	0.0%	$26.90	+10.1%	COM	039483102
BDX	BECTON DICKINSON & CO	18,566	$2,861	0.0%	$102.44	+20.5%	COM	075887109
GOOGL	ALPHABET INC	32,700	$2,837	0.0%	$36.73	0.0%	Call	02079K305
ELV	ANTHEM INC	20,262	$2,825	0.0%	$121.12	-1.3%	COM	036752103
IDCC	INTERDIGITAL INC	57,346	$2,812	0.0%	$50.10	+1.3%	COM	45867G101
XLV	SELECT SECTOR SPDR TR	38,785	$2,794	0.0%	$62.36	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST	232,494	$2,749	0.0%	$14.71	—	DYN OIL SVCS	73935X625
—	RAVEN INDS INC	176,066	$2,747	0.0%	$19.47	—	COM	754212108
—	TIME WARNER INC	41,931	$2,712	0.0%	$67.33	—	COM NEW	887317303
ADP	AUTOMATIC DATA PROCESSING IN	31,913	$2,704	0.0%	$53.87	+28.3%	COM	053015103
XEL	XCEL ENERGY INC	75,251	$2,702	0.0%	$21.60	+20.4%	COM	98389B100
—	TESORO CORP	25,453	$2,682	0.0%	$56.33	—	COM	881609101
BCBP	BCB BANCORP INC	257,223	$2,675	0.0%	$7.08	-11.0%	COM	055298103
—	BOFI HLDG INC	126,320	$2,659	0.0%	$31.42	—	COM	05566U108
GIS	GENERAL MLS INC	45,994	$2,652	0.0%	$33.62	+20.4%	COM	370334104
UAA	UNDER ARMOUR INC	32,745	$2,640	0.0%	$32.29	+41.2%	CL A	904311107
—	SEATTLE GENETICS INC	58,680	$2,634	0.0%	$44.39	—	COM	812578102
—	NABORS INDUSTRIES LTD	308,515	$2,625	0.0%	$9.23	—	SHS	G6359F103
—	WESTERN ASSET MTG CAP CORP	255,733	$2,614	0.0%	$14.87	—	COM	95790D105
—	MARKET VECTORS ETF TR	20,588	$2,614	0.0%	$101.01	—	BIOTECH ETF	57060U183
BIB	PROSHARES TR	36,360	$2,599	0.0%	$84.51	—	PSHS ULT NASB	74347R214
ORLY	O REILLY AUTOMOTIVE INC NEW	10,175	$2,579	0.0%	$16.77	+3.4%	COM	67103H107
DE	DEERE & CO	33,627	$2,565	0.0%	$69.43	-6.3%	COM	244199105
OXY	OCCIDENTAL PETE CORP DEL	37,936	$2,565	0.0%	$59.67	-10.4%	COM	674599105
TGT	TARGET CORP	34,919	$2,535	0.0%	$48.95	+12.9%	COM	87612E106
—	UBS AG LONDON BRH	190,300	$2,527	0.0%	$19.78	—	ETRACS MTH2XRE	90269A302
AEP	AMERICAN ELEC PWR INC	43,277	$2,522	0.0%	$34.39	+15.3%	COM	025537101
—	NUVEEN MUN OPPORTUNITY FD IN	175,527	$2,515	0.0%	$14.02	—	COM	670984103
VLO	VALERO ENERGY CORP NEW	35,420	$2,505	0.0%	$34.87	+30.5%	COM	91913Y100
VTR	VENTAS INC	43,794	$2,471	0.0%	$43.81	-20.3%	COM	92276F100
STLD	STEEL DYNAMICS INC	137,639	$2,460	0.0%	$16.06	-10.0%	COM	858119100
HCI	HCI GROUP INC	70,358	$2,452	0.0%	$43.89	-11.1%	COM	40416E103
WM	WASTE MGMT INC DEL	45,884	$2,449	0.0%	$34.89	+25.8%	COM	94106L109
NVS	NOVARTIS A G	28,010	$2,410	0.0%	$85.48	—	SPONSORED ADR	66987V109
DCI	DONALDSON INC	83,720	$2,399	0.0%	$27.67	-10.0%	COM	257651109
VHT	VANGUARD WORLD FDS	17,845	$2,371	0.0%	$119.12	—	HEALTH CAR ETF	92204A504
HALO	HALOZYME THERAPEUTICS INC	136,350	$2,363	0.0%	$15.79	+1.0%	COM	40637H109
GLW	CORNING INC	128,686	$2,352	0.0%	$12.34	+12.2%	COM	219350105
—	CIGNA CORPORATION	16,040	$2,347	0.0%	$110.62	—	COM	125509109
PSA	PUBLIC STORAGE	9,418	$2,333	0.0%	$142.70	+9.9%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	24,834	$2,302	0.0%	$57.73	+23.7%	COM	452308109
LEG	LEGGETT & PLATT INC	54,670	$2,297	0.0%	$33.29	+33.3%	COM	524660107
VFC	V F CORP	36,548	$2,275	0.0%	$51.11	+22.1%	COM	918204108
ALK	ALASKA AIR GROUP INC	27,896	$2,246	0.0%	$49.27	+48.5%	COM	011659109
CRM	SALESFORCE COM INC	28,516	$2,236	0.0%	$53.54	+44.1%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	21,184	$2,214	0.0%	$65.34	+37.7%	SHS CLASS A	G1151C101
IYY	ISHARES TR	21,594	$2,202	0.0%	$83.47	—	DOW JONES US ETF	464287846
BK	BANK NEW YORK MELLON CORP	53,366	$2,200	0.0%	$24.99	+30.0%	COM	064058100
PPL	PPL CORP	64,286	$2,194	0.0%	$18.26	+17.5%	COM	69351T106
CMI	CUMMINS INC	24,727	$2,176	0.0%	$94.48	-19.8%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	22,411	$2,173	0.0%	$65.86	+15.3%	COM	03027X100
—	PRAXAIR INC	21,220	$2,173	0.0%	$113.40	—	COM	74005P104
—	SANDISK CORP	28,533	$2,168	0.0%	$67.13	—	COM	80004C101
LNG	CHENIERE ENERGY INC	57,870	$2,156	0.0%	$41.77	+9.1%	COM NEW	16411R208
SRE	SEMPRA ENERGY	22,859	$2,149	0.0%	$32.83	+9.1%	COM	816851109
FIS	FIDELITY NATL INFORMATION SV	35,452	$2,148	0.0%	$44.99	+23.4%	COM	31620M106
—	AVAGO TECHNOLOGIES LTD	14,790	$2,147	0.0%	$71.29	—	SHS	Y0486S104
O	REALTY INCOME CORP	41,478	$2,141	0.0%	$26.12	+13.9%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	14,296	$2,130	0.0%	$23.72	+1.8%	COM	61174X109
MGM	MGM RESORTS INTERNATIONAL	93,709	$2,129	0.0%	$18.91	+10.2%	COM	552953101
XLF	SELECT SECTOR SPDR TR	89,320	$2,128	0.0%	$22.25	—	SBI INT-FINL	81369Y605
BBY	BEST BUY INC	68,616	$2,089	0.0%	$21.16	+8.1%	COM	086516101
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,762	$2,085	0.0%	$50.17	—	ADR	881624209
VBK	VANGUARD INDEX FDS	17,073	$2,074	0.0%	$113.51	—	SML CP GRW ETF	922908595
HYS	PIMCO ETF TR	22,595	$2,070	0.0%	$98.00	—	0-5 HIGH YIELD	72201R783
—	RAYTHEON CO	16,625	$2,070	0.0%	$86.02	—	COM NEW	755111507
VGT	VANGUARD WORLD FDS	18,985	$2,056	0.0%	$96.11	—	INF TECH ETF	92204A702
OGE	OGE ENERGY CORP	77,833	$2,046	0.0%	$34.58	-22.4%	COM	670837103
SRPT	SAREPTA THERAPEUTICS INC	52,950	$2,043	0.0%	$26.07	+24.4%	COM	803607100
VCSH	VANGUARD SCOTTSDALE FDS	25,855	$2,042	0.0%	$79.77	—	SHRT TRM CORP BD	92206C409
—	MARKET VECTORS ETF TR	65,468	$2,022	0.0%	$29.84	—	HG YLD MUN ETF	57060U878
AVA	AVISTA CORP	56,756	$2,007	0.0%	$19.57	+16.2%	COM	05379B107
VGK	VANGUARD INTL EQUITY INDEX F	39,953	$1,993	0.0%	$55.14	—	FTSE EUROPE ETF	922042874
—	ARMOUR RESIDENTIAL REIT INC	90,893	$1,977	0.0%	$20.10	—	COM NEW	042315507
ULTA	ULTA SALON COSMETCS & FRAG I	10,669	$1,974	0.0%	$166.94	+3.5%	COM	90384S303
—	CVR REFNG LP	104,200	$1,973	0.0%	$21.88	—	COMUNIT REP LT	12663P107
PANW	PALO ALTO NETWORKS INC	11,118	$1,958	0.0%	$29.43	-2.0%	COM	697435105
WEC	WEC ENERGY GROUP INC	38,094	$1,955	0.0%	$34.94	+5.3%	COM	92939U106
ES	EVERSOURCE ENERGY	38,178	$1,950	0.0%	$36.04	-0.4%	COM	30040W108
—	RYDEX ETF TRUST	25,289	$1,939	0.0%	$78.57	—	GUG S&P500 EQ WT	78355W106
—	ALCOA INC	195,654	$1,931	0.0%	$12.30	—	COM	013817101
SAIC	SCIENCE APPLICATNS INTL CP N	41,592	$1,904	0.0%	$46.38	-1.6%	COM	808625107
MGK	VANGUARD WORLD FD	22,766	$1,891	0.0%	$76.04	—	MEGA GRWTH IND	921910816
—	WEATHERFORD INTL PLC	224,982	$1,888	0.0%	$9.25	—	ORD SHS	G48833100
—	DST SYS INC DEL	16,515	$1,884	0.0%	$90.05	—	COM	233326107
MKL	MARKEL CORP	2,131	$1,882	0.0%	$858.15	+1.4%	COM	570535104
VT	VANGUARD INTL EQUITY INDEX F	32,644	$1,881	0.0%	$55.61	—	TT WRLD ST ETF	922042742
ADBE	ADOBE SYS INC	20,019	$1,881	0.0%	$51.69	+73.8%	COM	00724F101
EOG	EOG RES INC	26,332	$1,864	0.0%	$67.94	-12.0%	COM	26875P101
—	MONSANTO CO NEW	18,790	$1,851	0.0%	$106.29	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	19,294	$1,839	0.0%	$59.50	+12.9%	COM	693475105
LNC	LINCOLN NATL CORP IND	36,585	$1,838	0.0%	$36.62	-2.5%	COM	534187109
IWS	ISHARES TR	26,754	$1,837	0.0%	$63.25	—	RUS MDCP VAL ETF	464287473
—	E M C CORP MASS	71,542	$1,837	0.0%	$24.65	—	COM	268648102
—	POWERSHARES ETF TRUST	135,031	$1,834	0.0%	$16.05	—	INTL DIV ACHV	73935X716
CMS	CMS ENERGY CORP	50,422	$1,819	0.0%	$19.19	+37.6%	COM	125896100
EW	EDWARDS LIFESCIENCES CORP	23,000	$1,817	0.0%	$21.70	+19.7%	COM	28176E108
PH	PARKER HANNIFIN CORP	18,658	$1,809	0.0%	$93.05	-7.5%	COM	701094104
QRVO	QORVO INC	35,526	$1,808	0.0%	$67.40	-24.0%	COM	74736K101
LVS	LAS VEGAS SANDS CORP	40,916	$1,794	0.0%	$40.14	-14.0%	COM	517834107
WMB	WILLIAMS COS INC DEL	69,673	$1,791	0.0%	$22.51	-13.1%	COM	969457100
—	SEAGATE TECHNOLOGY PLC	48,850	$1,791	0.0%	$52.75	—	SHS	G7945M107
MPC	MARATHON PETE CORP	34,039	$1,765	0.0%	$33.80	+12.7%	COM	56585A102
FISV	FISERV INC	19,250	$1,761	0.0%	$30.36	+54.6%	COM	337738108
OKE	ONEOK INC NEW	71,351	$1,760	0.0%	$22.23	-28.1%	COM	682680103
—	ATRION CORP	4,615	$1,759	0.0%	$378.02	—	COM	049904105
PEG	PUBLIC SVC ENTERPRISE GROUP	45,171	$1,748	0.0%	$23.42	+20.3%	COM	744573106
DAL	DELTA AIR LINES INC DEL	34,332	$1,740	0.0%	$39.08	+11.8%	COM NEW	247361702
—	ASPEN TECHNOLOGY INC	46,074	$1,740	0.0%	$28.79	—	COM	045327103
—	PEPCO HOLDINGS INC	66,390	$1,727	0.0%	$24.07	—	COM	713291102
—	UNITED STATES STL CORP NEW	216,421	$1,727	0.0%	$12.37	—	COM	912909108
EXC	EXELON CORP	62,110	$1,725	0.0%	$15.57	-9.0%	COM	30161N101
FDX	FEDEX CORP	11,572	$1,724	0.0%	$99.64	+32.8%	COM	31428X106
HYMB	SPDR SERIES TRUST	30,207	$1,723	0.0%	$56.61	—	NUV HGHYLD MUN	78464A284
—	TIME WARNER CABLE INC	8,822	$1,638	0.0%	$180.15	—	COM	88732J207
FITB	FIFTH THIRD BANCORP	81,371	$1,636	0.0%	$13.48	+3.0%	COM	316773100
IJK	ISHARES TR	10,159	$1,635	0.0%	$157.13	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	51,087	$1,635	0.0%	$35.91	-21.0%	COM	25179M103
—	DIREXION SHS ETF TR	69,370	$1,625	0.0%	$31.83	—	DLY ENRGY BULL3X	25459W888
SLV	ISHARES SILVER TRUST	123,131	$1,624	0.0%	$15.72	—	ISHARES	46428Q109
—	ST JUDE MED INC	26,250	$1,621	0.0%	$54.63	—	COM	790849103
HTB	HOMETRUST BANCSHARES INC	79,500	$1,610	0.0%	$15.95	+22.6%	COM	437872104
—	PEOPLES UNITED FINANCIAL INC	99,431	$1,606	0.0%	$15.33	—	COM	712704105
—	EATON VANCE LTD DUR INCOME F	125,650	$1,603	0.0%	$14.54	—	COM	27828H105
NOC	NORTHROP GRUMMAN CORP	8,486	$1,602	0.0%	$76.97	+102.2%	COM	666807102
COR	AMERISOURCEBERGEN CORP	15,416	$1,599	0.0%	$66.85	+8.8%	COM	03073E105
—	VECTOR GROUP LTD	67,147	$1,584	0.0%	$18.14	—	COM	92240M108
IYW	ISHARES TR	14,794	$1,583	0.0%	$81.40	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	25,393	$1,577	0.0%	$40.99	+21.4%	COM	020002101
—	ARCELORMITTAL SA LUXEMBOURG	372,459	$1,572	0.0%	$5.15	—	NY REGISTRY SH	03938L104
—	NUSTAR ENERGY LP	39,040	$1,565	0.0%	$46.70	—	UNIT COM	67058H102
EFX	EQUIFAX INC	14,053	$1,565	0.0%	$93.76	+4.7%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	11,018	$1,563	0.0%	$99.64	+30.0%	COM	883556102
—	JUNO THERAPEUTICS INC	35,395	$1,556	0.0%	$41.14	—	COM	48205A109
—	CYBERARK SOFTWARE LTD	34,450	$1,555	0.0%	$50.93	—	SHS	M2682V108
FLEX	FLEXTRONICS INTL LTD	138,268	$1,550	0.0%	$5.69	+48.7%	ORD	Y2573F102
—	PATTERSON COMPANIES INC	34,222	$1,547	0.0%	$37.59	—	COM	703395103
CW	CURTISS WRIGHT CORP	22,482	$1,540	0.0%	$69.86	-7.2%	COM	231561101
DEO	DIAGEO P L C	14,010	$1,528	0.0%	$116.49	—	SPON ADR NEW	25243Q205
—	ARGO GROUP INTL HLDGS LTD	25,527	$1,528	0.0%	$55.70	—	COM	G0464B107
EEFT	EURONET WORLDWIDE INC	21,063	$1,526	0.0%	$35.63	+114.7%	COM	298736109
DTE	DTE ENERGY CO	19,004	$1,524	0.0%	$42.50	+15.5%	COM	233331107
CME	CME GROUP INC	16,782	$1,520	0.0%	$48.71	+29.3%	COM	12572Q105
TNA	DIREXION SHS ETF TR	23,910	$1,519	0.0%	$62.07	—	DLY SMCAP BULL3X	25459W847
TD	TORONTO DOMINION BK ONT	38,504	$1,508	0.0%	$44.02	-8.1%	COM NEW	891160509
—	WESTERN GAS PARTNERS LP	31,716	$1,507	0.0%	$46.99	—	COM UNIT LP IN	958254104
—	RITE AID CORP	191,643	$1,502	0.0%	$5.65	—	COM	767754104
—	MCGRAW HILL FINL INC	15,199	$1,498	0.0%	$69.57	—	COM	580645109
—	ANNALY CAP MGMT INC	159,599	$1,497	0.0%	$11.64	—	COM	035710409
STZ	CONSTELLATION BRANDS INC	10,466	$1,491	0.0%	$109.46	+8.4%	CL A	21036P108
RS	RELIANCE STEEL & ALUMINUM CO	25,306	$1,465	0.0%	$61.90	-6.1%	COM	759509102
NVR	NVR INC	875	$1,438	0.0%	$1493.76	+9.6%	COM	62944T105
PSEC	PROSPECT CAPITAL CORPORATION	205,086	$1,432	0.0%	$2.32	-9.3%	COM	74348T102
—	TOTAL S A	31,763	$1,428	0.0%	$53.06	—	SPONSORED ADR	89151E109
SHY	ISHARES TR	16,897	$1,425	0.0%	$84.69	—	1-3 YR TR BD ETF	464287457
VOT	VANGUARD INDEX FDS	14,277	$1,424	0.0%	$97.30	—	MCAP GR IDXVIP	922908538
—	DDR CORP	84,083	$1,416	0.0%	$15.87	—	COM	23317H102
SWK	STANLEY BLACK & DECKER INC	13,256	$1,415	0.0%	$61.27	+32.4%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	2,607	$1,415	0.0%	$534.07	+0.9%	COM	75886F107
—	QIHOO 360 TECHNOLOGY CO LTD	19,398	$1,412	0.0%	$57.58	—	ADS	74734M109
—	BLUEBIRD BIO INC	21,975	$1,411	0.0%	$70.52	—	COM	09609G100
MET	METLIFE INC	29,201	$1,408	0.0%	$30.92	+0.9%	COM	59156R108
CLX	CLOROX CO DEL	11,087	$1,406	0.0%	$63.44	+47.0%	COM	189054109
—	RAIT FINANCIAL TRUST	520,266	$1,405	0.0%	$8.51	—	COM NEW	749227609
IONS	IONIS PHARMACEUTICALS INC	22,693	$1,405	0.0%	$53.96	0.0%	COM	462222100
CBSH	COMMERCE BANCSHARES INC	33,015	$1,404	0.0%	$23.64	+16.7%	COM	200525103
MS	MORGAN STANLEY	43,977	$1,399	0.0%	$24.59	+1.7%	COM NEW	617446448
—	PIMCO INCOME STRATEGY FUND	143,585	$1,399	0.0%	$11.27	—	COM	72201H108
—	FLEETCOR TECHNOLOGIES INC	9,759	$1,395	0.0%	$138.53	—	COM	339041105
NVO	NOVO-NORDISK A S	24,020	$1,395	0.0%	$63.11	—	ADR	670100205
TDY	TELEDYNE TECHNOLOGIES INC	15,633	$1,387	0.0%	$105.47	-15.9%	COM	879360105
TQQQ	PROSHARES TR	12,123	$1,385	0.0%	$104.93	—	ULTRAPRO QQQ	74347X831
KRNY	KEARNY FINL CORP MD	109,282	$1,385	0.0%	$10.55	+15.5%	COM	48716P108
—	FLOTEK INDS INC DEL	120,778	$1,382	0.0%	$20.17	—	COM	343389102
HIG	HARTFORD FINL SVCS GROUP INC	31,647	$1,375	0.0%	$26.09	+41.4%	COM	416515104
CBOE	CBOE HLDGS INC	21,151	$1,373	0.0%	$40.58	+46.2%	COM	12503M108
ROST	ROSS STORES INC	25,470	$1,371	0.0%	$41.99	+10.1%	COM	778296103
DHR	DANAHER CORP DEL	14,616	$1,358	0.0%	$30.93	+23.6%	COM	235851102
VXUS	VANGUARD STAR FD	30,080	$1,357	0.0%	$49.95	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	12,517	$1,348	0.0%	$107.55	—	MBS ETF	464288588
CMG	CHIPOTLE MEXICAN GRILL INC	2,789	$1,338	0.0%	$13.74	-11.0%	COM	169656105
—	AETNA INC NEW	12,201	$1,319	0.0%	$109.28	—	COM	00817Y108
KN	KNOWLES CORP	98,623	$1,315	0.0%	$30.49	-44.1%	COM	49926D109
—	WHOLE FOODS MKT INC	39,229	$1,314	0.0%	$43.05	—	COM	966837106
WELL	WELLTOWER INC	19,251	$1,310	0.0%	$44.80	-1.1%	COM	95040Q104
—	ROYAL BK SCOTLAND GROUP PLC	50,600	$1,308	0.0%	$25.82	—	SP ADR PREF T	780097713
MKC	MCCORMICK & CO INC	15,207	$1,301	0.0%	$28.28	+23.1%	COM NON VTG	579780206
GWW	GRAINGER W W INC	6,416	$1,300	0.0%	$190.10	-8.0%	COM	384802104
SJM	SMUCKER J M CO	10,521	$1,298	0.0%	$74.53	+17.9%	COM NEW	832696405
FE	FIRSTENERGY CORP	40,534	$1,286	0.0%	$22.13	-7.0%	COM	337932107
VOD	VODAFONE GROUP PLC NEW	39,793	$1,284	0.0%	$35.34	—	SPNSR ADR NO PAR	92857W308
GD	GENERAL DYNAMICS CORP	9,305	$1,278	0.0%	$115.47	-0.7%	COM	369550108
IEF	ISHARES TR	12,009	$1,268	0.0%	$107.24	—	7-10 Y TR BD ETF	464287440
XLP	SELECT SECTOR SPDR TR	24,936	$1,259	0.0%	$45.19	—	SBI CONS STPLS	81369Y308
OPK	OPKO HEALTH INC	125,018	$1,256	0.0%	$10.15	-1.2%	COM	68375N103
—	ACTIVISION BLIZZARD INC	32,373	$1,253	0.0%	$20.87	—	COM	00507V109
—	TERRITORIAL BANCORP INC	44,969	$1,247	0.0%	$27.72	—	COM	88145X108
—	SPECTRA ENERGY CORP	52,095	$1,247	0.0%	$35.63	—	COM	847560109
IWN	ISHARES TR	13,546	$1,246	0.0%	$95.58	—	RUS 2000 VAL ETF	464287630
—	BAXALTA INC	31,893	$1,245	0.0%	$31.51	—	COM	07177M103
MTB	M & T BK CORP	10,240	$1,241	0.0%	$92.05	-0.4%	COM	55261F104
SYK	STRYKER CORP	13,319	$1,238	0.0%	$68.34	+24.7%	COM	863667101
—	KEURIG GREEN MTN INC	13,701	$1,233	0.0%	$93.98	—	COM	49271M100
—	HOWARD HUGHES CORP	10,897	$1,233	0.0%	$136.65	—	COM	44267D107
—	WGL HLDGS INC	19,542	$1,231	0.0%	$49.73	—	COM	92924F106
—	PIONEER NAT RES CO	9,736	$1,221	0.0%	$123.18	—	COM	723787107
LYB	LYONDELLBASELL INDUSTRIES N	14,056	$1,221	0.0%	$50.37	+3.3%	SHS - A -	N53745100
BAX	BAXTER INTL INC	31,981	$1,220	0.0%	$30.96	+0.3%	COM	071813109
HUM	HUMANA INC	6,792	$1,212	0.0%	$168.66	-4.1%	COM	444859102
—	DISCOVER FINL SVCS	22,600	$1,212	0.0%	$52.32	—	COM	254709108
VXF	VANGUARD INDEX FDS	14,445	$1,210	0.0%	$78.72	—	EXTEND MKT ETF	922908652
SPG	SIMON PPTY GROUP INC NEW	6,217	$1,209	0.0%	$108.76	+6.5%	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE C	79,458	$1,208	0.0%	$6.50	0.0%	COM	42824C109
CIEN	CIENA CORP	58,232	$1,205	0.0%	$23.00	-0.1%	COM NEW	171779309
—	INTEGRATED DEVICE TECHNOLOGY	45,565	$1,201	0.0%	$20.73	—	COM	458118106
INCY	INCYTE CORP	11,075	$1,201	0.0%	$111.98	-0.4%	COM	45337C102
WPP	WPP PLC NEW	10,410	$1,194	0.0%	$109.29	—	ADR	92937A102
TSCO	TRACTOR SUPPLY CO	13,933	$1,191	0.0%	$12.87	+18.1%	COM	892356106
—	AMERICA MOVIL SAB DE CV	84,068	$1,182	0.0%	$22.16	—	SPON ADR L SHS	02364W105
HBAN	HUNTINGTON BANCSHARES INC	106,301	$1,176	0.0%	$6.59	+11.9%	COM	446150104
GPC	GENUINE PARTS CO	13,572	$1,166	0.0%	$60.04	+8.6%	COM	372460105
NTCT	NETSCOUT SYS INC	37,614	$1,155	0.0%	$24.23	+41.9%	COM	64115T104
FRI	FIRST TR S&P REIT INDEX FD	52,268	$1,154	0.0%	$21.23	—	COM	33734G108
FAS	DIREXION SHS ETF TR	39,640	$1,152	0.0%	$35.98	—	DLY FIN BULL NEW	25459Y694
—	TOTAL SYS SVCS INC	23,106	$1,151	0.0%	$48.18	—	COM	891906109
ALKS	ALKERMES PLC	14,460	$1,148	0.0%	$32.24	+117.2%	SHS	G01767105
GVI	ISHARES TR	10,437	$1,144	0.0%	$110.37	—	INTRM GOV/CR ETF	464288612
—	ROYAL DUTCH SHELL PLC	24,904	$1,140	0.0%	$65.20	—	SPONS ADR A	780259206
ATI	ALLEGHENY TECHNOLOGIES INC	100,786	$1,134	0.0%	$31.01	-56.6%	COM	01741R102
SBR	SABINE ROYALTY TR	43,163	$1,133	0.0%	$40.44	—	UNIT BEN INT	785688102
—	TE CONNECTIVITY LTD	17,460	$1,128	0.0%	$56.01	—	REG SHS	H84989104
—	HERTZ GLOBAL HOLDINGS INC	79,224	$1,127	0.0%	$15.31	—	COM	42805T105
—	QC HLDGS INC	769,723	$1,124	0.0%	$2.71	—	COM	74729T101
—	MYLAN N V	20,544	$1,111	0.0%	$57.97	—	SHS EURO	N59465109
IDV	ISHARES TR	38,549	$1,107	0.0%	$28.66	—	INTL SEL DIV ETF	464288448
—	KELLOGG CO	15,312	$1,107	0.0%	$39.90	+14.5%	COM	487836108
—	BABSON CAP CORPORATE INVS	64,042	$1,105	0.0%	$15.83	—	COM	05617K109
PCG	PG&E CORP	20,765	$1,104	0.0%	$40.57	+21.7%	COM	69331C108
ESS	ESSEX PPTY TR INC	4,606	$1,103	0.0%	$157.07	+4.8%	COM	297178105
—	U S SILICA HLDGS INC	58,878	$1,103	0.0%	$20.88	—	COM	90346E103
VFH	VANGUARD WORLD FDS	22,742	$1,102	0.0%	$45.69	—	FINANCIALS ETF	92204A405
—	NATIONAL GRID PLC	15,826	$1,101	0.0%	$66.05	—	SPON ADR NEW	636274300
VMI	VALMONT INDS INC	10,335	$1,096	0.0%	$143.09	-24.2%	COM	920253101
ET	ENERGY TRANSFER EQUITY L P	78,774	$1,082	0.0%	$32.63	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORP	32,572	$1,074	0.0%	$0.42	+74.8%	COM	67066G104
EGHT	8X8 INC NEW	93,840	$1,074	0.0%	$9.98	+6.9%	COM	282914100
PFS	PROVIDENT FINL SVCS INC	53,156	$1,071	0.0%	$11.43	+11.6%	COM	74386T105
SNY	SANOFI	25,107	$1,071	0.0%	$52.21	—	SPONSORED ADR	80105N105
—	JOHNSON CTLS INC	27,038	$1,068	0.0%	$41.74	—	COM	478366107
—	AMERICAN CAPITAL AGENCY CORP	61,528	$1,067	0.0%	$20.72	—	COM	02503X105
FDN	FIRST TR EXCHANGE TRADED FD	14,252	$1,063	0.0%	$66.09	—	DJ INTERNT IDX	33733E302
—	ANADARKO PETE CORP	21,837	$1,061	0.0%	$84.67	—	COM	032511107
—	AMERIGAS PARTNERS L P	30,611	$1,049	0.0%	$43.97	—	UNIT L P INT	030975106
CFFN	CAPITOL FED FINL INC	83,088	$1,044	0.0%	$5.25	+23.2%	COM	14057J101
UHAL	AMERCO	2,670	$1,040	0.0%	$36.34	+11.2%	COM	023586100
—	AEROHIVE NETWORKS INC	203,465	$1,040	0.0%	$4.80	—	COM	007786106
—	INOVIO PHARMACEUTICALS INC	154,199	$1,036	0.0%	$8.12	—	COM NEW	45773H201
ETN	EATON CORP PLC	19,842	$1,033	0.0%	$50.08	-14.0%	SHS	G29183103
FFIN	FIRST FINL BANKSHARES	34,251	$1,033	0.0%	$12.56	+9.5%	COM	32020R109
META	FACEBOOK INC	91,300	$1,029	0.0%	$66.80	+52.7%	Call	30303M102
—	CHIMERA INVT CORP	75,003	$1,023	0.0%	$13.66	—	COM NEW	16934Q208
IJT	ISHARES TR	8,188	$1,018	0.0%	$120.12	—	SP SMCP600GR ETF	464287887
BLMN	BLOOMIN BRANDS INC	60,200	$1,017	0.0%	$16.55	-18.5%	COM	094235108
—	FIRST NIAGARA FINL GP INC	93,242	$1,012	0.0%	$10.17	—	COM	33582V108
—	LOGMEIN INC	15,016	$1,008	0.0%	$67.65	—	COM	54142L109
LQD	ISHARES TR	8,833	$1,007	0.0%	$115.90	—	IBOXX INV CP ETF	464287242
VCR	VANGUARD WORLD FDS	8,194	$1,004	0.0%	$117.93	—	CONSUM DIS ETF	92204A108
DDD	3-D SYS CORP DEL	115,430	$1,003	0.0%	$22.46	-54.0%	COM NEW	88554D205
IJS	ISHARES TR	9,261	$1,002	0.0%	$104.78	—	SP SMCP600VL ETF	464287879
TM	TOYOTA MOTOR CORP	8,135	$1,001	0.0%	$117.25	—	SP ADR REP2COM	892331307
PBA	PEMBINA PIPELINE CORP	45,931	$999	0.0%	$17.58	-20.0%	COM	706327103
LGND	LIGAND PHARMACEUTICALS INC	9,196	$997	0.0%	$60.68	+1.7%	COM NEW	53220K504
—	TARGA RESOURCES PARTNERS LP	60,014	$992	0.0%	$38.58	—	COM UNIT	87611X105
—	FRONTIER COMMUNICATIONS CORP	211,225	$986	0.0%	$5.07	—	COM	35906A108
—	BLACKROCK INC	2,894	$986	0.0%	$297.53	—	COM	09247X101
—	CENTURYLINK INC	38,796	$976	0.0%	$35.50	—	COM	156700106
—	HCP INC	25,502	$975	0.0%	$40.19	—	COM	40414L109
PAYX	PAYCHEX INC	18,439	$975	0.0%	$27.31	+41.2%	COM	704326107
—	PLUM CREEK TIMBER CO INC	20,348	$971	0.0%	$44.33	—	COM	729251108
VWOB	VANGUARD WHITEHALL FDS INC	12,898	$954	0.0%	$77.18	—	EMERG MKT BD ETF	921946885
MAR	MARRIOTT INTL INC NEW	14,174	$950	0.0%	$61.23	+7.2%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	11,269	$949	0.0%	$58.48	+30.0%	COM	N6596X109
RPM	RPM INTL INC	21,450	$945	0.0%	$36.84	+22.2%	COM	749685103
HPQ	HP INC	79,358	$940	0.0%	$9.12	0.0%	COM	40434L105
—	NEW YORK CMNTY BANCORP INC	57,368	$936	0.0%	$15.57	—	COM	649445103
EIX	EDISON INTL	15,795	$935	0.0%	$34.99	+16.4%	COM	281020107
PII	POLARIS INDS INC	10,816	$930	0.0%	$132.32	-19.9%	COM	731068102
—	PORTOLA PHARMACEUTICALS INC	18,050	$929	0.0%	$45.44	—	COM	737010108
SFNC	SIMMONS 1ST NATL CORP	17,952	$922	0.0%	$22.90	+14.9%	CL A $1 PAR	828730200
—	TOWERS WATSON & CO	7,173	$921	0.0%	$122.97	—	CL A	891894107
—	APACHE CORP	20,613	$917	0.0%	$77.92	—	COM	037411105
—	SYMANTEC CORP	43,277	$909	0.0%	$22.40	—	COM	871503108
—	KITE PHARMA INC	14,675	$904	0.0%	$60.34	—	COM	49803L109
—	ORBITAL ATK INC	10,108	$903	0.0%	$85.86	—	COM	68557N103
SUSA	ISHARES TR	10,830	$903	0.0%	$78.84	—	USA ESG SLCT ETF	464288802
ZBH	ZIMMER BIOMET HLDGS INC	8,782	$901	0.0%	$92.02	-2.2%	COM	98956P102
EWX	SPDR INDEX SHS FDS	23,753	$896	0.0%	$37.34	—	S&P EMKTSC ETF	78463X756
OGS	ONE GAS INC	17,865	$896	0.0%	$35.18	+37.2%	COM	68235P108
WPC	W P CAREY INC	15,130	$893	0.0%	$61.61	—	COM	92936U109
—	GROUPE CGI INC	22,196	$889	0.0%	$36.21	—	CL A SUB VTG	39945C109
—	PIEDMONT NAT GAS INC	15,454	$881	0.0%	$36.69	—	COM	720186105
PRIM	PRIMORIS SVCS CORP	40,000	$881	0.0%	$21.28	0.0%	COM	74164F103
LECO	LINCOLN ELEC HLDGS INC	16,925	$878	0.0%	$57.17	-2.6%	COM	533900106
—	NORTHSTAR ASSET MGMT GROUP I	72,037	$875	0.0%	$17.42	—	COM	66705Y104
DSI	ISHARES TR	11,533	$873	0.0%	$71.09	—	MSCI KLD400 SOC	464288570
HSIC	SCHEIN HENRY INC	5,521	$873	0.0%	$55.45	+7.2%	COM	806407102
—	ROYAL DUTCH SHELL PLC	18,923	$871	0.0%	$63.82	—	SPON ADR B	780259107
HOG	HARLEY DAVIDSON INC	19,181	$871	0.0%	$56.85	-13.4%	COM	412822108
INTU	INTUIT	9,026	$871	0.0%	$89.42	-0.1%	COM	461202103
LNT	ALLIANT ENERGY CORP	13,933	$870	0.0%	$17.75	+23.0%	COM	018802108
NTES	NETEASE INC	4,787	$868	0.0%	$120.08	—	SPONSORED ADR	64110W102
BIV	VANGUARD BD INDEX FD INC	10,447	$868	0.0%	$84.52	—	INTERMED TERM	921937819
—	SVB FINL GROUP	7,287	$866	0.0%	$115.56	—	COM	78486Q101
VPU	VANGUARD WORLD FDS	9,224	$866	0.0%	$93.05	—	UTILITIES ETF	92204A876
RF	REGIONS FINL CORP NEW	89,846	$863	0.0%	$6.78	-1.5%	COM	7591EP100
—	VIACOM INC NEW	20,921	$861	0.0%	$73.46	—	CL B	92553P201
—	NATIONAL PENN BANCSHARES INC	69,562	$858	0.0%	$11.28	—	COM	637138108
WDC	WESTERN DIGITAL CORP	14,261	$856	0.0%	$47.30	-7.9%	COM	958102105
XLY	SELECT SECTOR SPDR TR	10,918	$853	0.0%	$64.19	—	SBI CONS DISCR	81369Y407
—	MARATHON OIL CORP	67,682	$852	0.0%	$21.70	—	COM	565849106
—	L BRANDS INC	8,841	$847	0.0%	$91.78	—	COM	501797104
SCCO	SOUTHERN COPPER CORP	32,383	$846	0.0%	$18.76	-5.0%	COM	84265V105
—	NEW YORK MTG TR INC	158,267	$844	0.0%	$6.24	—	COM PAR $.02	649604501
FXI	ISHARES TR	23,866	$842	0.0%	$38.23	—	CHINA LG-CAP ETF	464287184
—	CEDAR FAIR L P	14,987	$837	0.0%	$53.61	—	DEPOSITRY UNIT	150185106
—	CBS CORP NEW	17,686	$834	0.0%	$52.23	—	CL B	124857202
—	ZAYO GROUP HLDGS INC	31,317	$833	0.0%	$26.59	—	COM	98919V105
—	SUNTRUST BKS INC	19,384	$830	0.0%	$37.41	—	COM	867914103
PRU	PRUDENTIAL FINL INC	10,158	$827	0.0%	$52.91	-0.6%	COM	744320102
NWFL	NORWOOD FINANCIAL CORP	28,691	$825	0.0%	$19.08	0.0%	COM	669549107
—	CHUBB CORP	6,173	$819	0.0%	$122.80	—	COM	171232101
TECL	DIREXION SHS ETF TR	22,400	$816	0.0%	$37.25	—	DLY TECH BULL 3X	25459W102
—	ADVANTAGE OIL & GAS LTD	159,440	$810	0.0%	$4.40	—	COM	00765F101
—	POTASH CORP SASK INC	47,233	$809	0.0%	$28.10	—	COM	73755L107
IYH	ISHARES TR	5,396	$809	0.0%	$139.92	—	US HLTHCARE ETF	464287762
—	LINKEDIN CORP	3,569	$803	0.0%	$208.67	—	COM CL A	53578A108
—	KKR & CO L P DEL	51,248	$799	0.0%	$20.47	—	COM UNITS	48248M102
—	TIFFANY & CO NEW	10,479	$799	0.0%	$91.80	—	COM	886547108
—	CLIFFS NAT RES INC	504,234	$797	0.0%	$3.54	—	COM	18683K101
—	AQUA AMERICA INC	26,759	$797	0.0%	$28.23	—	COM	03836W103
AMAT	APPLIED MATLS INC	42,675	$797	0.0%	$14.91	+3.4%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	14,987	$793	0.0%	$50.17	—	INTL BD IDX ETF	92203J407
RIG	TRANSOCEAN LTD	63,920	$791	0.0%	$26.20	-45.0%	REG SHS	H8817H100
PYPL	PAYPAL HLDGS INC	21,765	$788	0.0%	$35.85	-1.8%	COM	70450Y103
SSYS	STRATASYS LTD	33,558	$788	0.0%	$59.47	-55.7%	SHS	M85548101
SSO	PROSHARES TR	12,496	$787	0.0%	$75.68	—	PSHS ULT S&P 500	74347R107
CJESEUR	C&J ENERGY SVCS LTD	164,100	$781	0.0%	$4.21	—	SHS	G3164Q101
MLCO	MELCO CROWN ENTMT LTD	46,499	$781	0.0%	$22.38	—	ADR	585464100
—	VANTIV INC	16,437	$779	0.0%	$35.52	—	CL A	92210H105
SPH	SUBURBAN PROPANE PARTNERS L	31,895	$775	0.0%	$39.54	—	UNIT LTD PARTN	864482104
EFSC	ENTERPRISE FINL SVCS CORP	27,102	$768	0.0%	$12.19	+93.0%	COM	293712105
—	OAKTREE CAP GROUP LLC	16,081	$767	0.0%	$51.48	—	UNIT CL A	674001201
HE	HAWAIIAN ELEC INDUSTRIES	26,482	$767	0.0%	$28.15	+2.4%	COM	419870100
LULU	LULULEMON ATHLETICA INC	14,569	$764	0.0%	$57.72	-12.7%	COM	550021109
MCO	MOODYS CORP	7,565	$759	0.0%	$95.41	-5.0%	COM	615369105
BOX	BOX INC	54,316	$758	0.0%	$15.99	-18.0%	CL A	10316T104
SATS	ECHOSTAR CORP	19,273	$754	0.0%	$39.52	-15.1%	CL A	278768106
—	RESOURCE CAP CORP	58,989	$753	0.0%	$11.17	—	COM NEW	76120W708
NBTB	NBT BANCORP INC	27,013	$753	0.0%	$28.33	+0.5%	COM	628778102
AEE	AMEREN CORP	17,387	$752	0.0%	$26.86	+19.5%	COM	023608102
ARCC	ARES CAP CORP	52,468	$748	0.0%	$5.68	+1.4%	COM	04010L103
APD	AIR PRODS & CHEMS INC	5,752	$748	0.0%	$98.40	-0.4%	COM	009158106
CMP	COMPASS MINERALS INTL INC	9,921	$747	0.0%	$57.45	+3.8%	COM	20451N101
UTHR	UNITED THERAPEUTICS CORP DEL	4,770	$747	0.0%	$160.39	-9.2%	COM	91307C102
—	SYNOVUS FINL CORP	22,926	$742	0.0%	$26.24	—	COM NEW	87161C501
—	DEPOMED INC	40,925	$742	0.0%	$21.48	—	COM	249908104
—	POWERSHARES ETF TR II	19,152	$739	0.0%	$34.80	—	S&P500 LOW VOL	73937B779
CNP	CENTERPOINT ENERGY INC	39,846	$732	0.0%	$14.85	-14.7%	COM	15189T107
UPRO	PROSHARES TR	11,675	$731	0.0%	$62.21	—	ULTRPRO S&P500	74347X864
SPTM	SPDR SERIES TRUST	4,784	$728	0.0%	$142.29	—	RUSSELL 3000 ETF	78464A805
—	ASB BANCORP INC N C	28,000	$727	0.0%	$21.66	—	COM	00213T109
XLU	SELECT SECTOR SPDR TR	16,802	$727	0.0%	$42.05	—	SBI INT-UTILS	81369Y886
—	NUANCE COMMUNICATIONS INC	36,489	$726	0.0%	$16.06	—	COM	67020Y100
—	NUVEEN CA DIVIDEND ADV MUN F	46,792	$724	0.0%	$14.45	—	COM	67066Y105
CBRE	CBRE GROUP INC	20,762	$718	0.0%	$26.48	+33.1%	CL A	12504L109
IP	INTL PAPER CO	19,038	$718	0.0%	$27.94	-10.9%	COM	460146103
WY	WEYERHAEUSER CO	23,881	$716	0.0%	$19.38	+5.1%	COM	962166104
—	EATON VANCE FLTING RATE INC	56,602	$715	0.0%	$15.87	—	COM	278279104
—	FIRST TR ISE REVERE NAT GAS	160,000	$714	0.0%	$6.19	—	COM	33734J102
SAN	BANCO SANTANDER SA	145,924	$711	0.0%	$7.27	—	ADR	05964H105
—	SPRINT CORP	196,492	$711	0.0%	$5.23	—	COM SER 1	85207U105
AAPL	APPLE INC	216,000	$699	0.0%	$22.05	+16.7%	Call	037833100
XBI	SPDR SERIES TRUST	9,929	$697	0.0%	$62.45	—	S&P BIOTECH	78464A870
BSX	BOSTON SCIENTIFIC CORP	37,500	$692	0.0%	$14.50	+23.6%	COM	101137107
—	NEW YORK REIT INC	60,000	$690	0.0%	$11.50	—	COM	64976L109
—	DCP MIDSTREAM PARTNERS LP	27,948	$689	0.0%	$44.46	—	COM UT LTD PTN	23311P100
COF	CAPITAL ONE FINL CORP	9,485	$685	0.0%	$66.38	-3.9%	COM	14040H105
ROK	ROCKWELL AUTOMATION INC	6,668	$684	0.0%	$92.42	-6.9%	COM	773903109
—	WYNDHAM WORLDWIDE CORP	9,399	$683	0.0%	$72.21	—	COM	98310W108
BYD	BOYD GAMING CORP	34,217	$680	0.0%	$15.53	+16.0%	COM	103304101
—	ISHARES	27,322	$680	0.0%	$25.12	—	MSCI FRNTR100ETF	464286145
—	NORTHSTAR RLTY FIN CORP	39,788	$678	0.0%	$17.04	—	COM	66704R803
BCPC	BALCHEM CORP	11,119	$676	0.0%	$54.64	+12.2%	COM	057665200
BUD	ANHEUSER BUSCH INBEV SA/NV	5,405	$676	0.0%	$108.70	—	SPONSORED ADR	03524A108
AYI	ACUITY BRANDS INC	2,889	$675	0.0%	$187.96	+11.8%	COM	00508Y102
VRTX	VERTEX PHARMACEUTICALS INC	5,336	$671	0.0%	$125.65	-3.9%	COM	92532F100
—	U S G CORP	27,554	$669	0.0%	$26.97	—	COM NEW	903293405
CNI	CANADIAN NATL RY CO	11,961	$669	0.0%	$47.60	+2.0%	COM	136375102
SBNY	SIGNATURE BK NEW YORK N Y	4,352	$667	0.0%	$137.65	—	COM	82669G104
—	BUFFALO WILD WINGS INC	4,178	$667	0.0%	$193.45	—	COM	119848109
—	NEKTAR THERAPEUTICS	39,550	$666	0.0%	$11.69	—	COM	640268108
—	ALLETE INC	13,083	$665	0.0%	$50.53	—	COM NEW	018522300
—	FIAT CHRYSLER AUTOMOBILES N	47,552	$665	0.0%	$13.87	—	SHS	N31738102
—	PACWEST BANCORP DEL	15,376	$663	0.0%	$43.11	—	COM	695263103
MSI	MOTOROLA SOLUTIONS INC	9,636	$660	0.0%	$53.42	+11.2%	COM NEW	620076307
HDB	HDFC BANK LTD	10,682	$658	0.0%	$61.57	—	ADR REPS 3 SHS	40415F101
FCX	FREEPORT-MCMORAN INC	96,755	$655	0.0%	$19.81	-56.4%	CL B	35671D857
NUE	NUCOR CORP	16,224	$654	0.0%	$35.28	-8.1%	COM	670346105
—	ALLEGHANY CORP DEL	1,367	$653	0.0%	$468.83	—	COM	017175100
SBSI	SOUTHSIDE BANCSHARES INC	27,133	$652	0.0%	$26.63	-1.6%	COM	84470P109
—	GENERAL GROWTH PPTYS INC NEW	23,916	$651	0.0%	$22.95	—	COM	370023103
AFG	AMERICAN FINL GROUP INC OHIO	9,025	$650	0.0%	$32.48	+4.6%	COM	025932104
PRGO	PERRIGO CO PLC	4,484	$648	0.0%	$156.68	-1.8%	SHS	G97822103
—	STONEMOR PARTNERS L P	24,197	$647	0.0%	$25.81	—	COM UNITS	86183Q100
NFG	NATIONAL FUEL GAS CO N J	15,116	$646	0.0%	$63.99	-25.8%	COM	636180101
—	NATIONAL OILWELL VARCO INC	19,291	$646	0.0%	$66.52	—	COM	637071101
CPB	CAMPBELL SOUP CO	12,160	$639	0.0%	$31.21	+19.4%	COM	134429109
—	DELPHI AUTOMOTIVE PLC	7,430	$637	0.0%	$76.56	—	SHS	G27823106
BB	BLACKBERRY LTD	68,340	$634	0.0%	$9.09	-15.4%	COM	09228F103
EFG	ISHARES TR	9,421	$632	0.0%	$63.79	—	EAFE GRWTH ETF	464288885
VSS	VANGUARD INTL EQUITY INDEX F	6,782	$630	0.0%	$91.03	—	FTSE SMCAP ETF	922042718
MRSH	MARSH & MCLENNAN COS INC	11,360	$630	0.0%	$46.73	-0.7%	COM	571748102
—	LINEAR TECHNOLOGY CORP	14,816	$629	0.0%	$41.41	—	COM	535678106
FBT	FIRST TR EXCHANGE TRADED FD	5,560	$628	0.0%	$101.40	—	NY ARCA BIOTECH	33733E203
OHI	OMEGA HEALTHCARE INVS INC	17,861	$625	0.0%	$35.13	—	COM	681936100
—	WESTAR ENERGY INC	14,724	$624	0.0%	$34.15	—	COM	95709T100
—	ACHILLION PHARMACEUTICALS IN	57,700	$623	0.0%	$9.48	—	COM	00448Q201
—	FAIRMOUNT SANTROL HLDGS INC	265,277	$623	0.0%	$2.69	—	COM	30555Q108
—	TARO PHARMACEUTICAL INDS LTD	4,022	$622	0.0%	$154.55	—	SHS	M8737E108
VPL	VANGUARD INTL EQUITY INDEX F	10,882	$617	0.0%	$58.66	—	FTSE PACIFIC ETF	922042866
—	BARD C R INC	3,255	$617	0.0%	$186.35	—	COM	067383109
INGR	INGREDION INC	6,423	$616	0.0%	$86.56	+9.5%	COM	457187102
—	CAMERON INTERNATIONAL CORP	9,742	$616	0.0%	$62.87	—	COM	13342B105
VDC	VANGUARD WORLD FDS	4,763	$615	0.0%	$121.35	—	CONSUM STP ETF	92204A207
—	CLECO CORP NEW	11,752	$614	0.0%	$50.74	—	COM	12561W105
—	BELLICUM PHARMACEUTICALS INC	30,300	$614	0.0%	$20.37	—	COM	079481107
AMCX	AMC NETWORKS INC	8,208	$613	0.0%	$77.20	-0.5%	CL A	00164V103
NBIX	NEUROCRINE BIOSCIENCES INC	10,700	$605	0.0%	$50.26	+1.1%	COM	64125C109
CQP	CHENIERE ENERGY PARTNERS LP	23,180	$604	0.0%	$28.36	—	COM UNIT	16411Q101
—	CHICAGO BRIDGE & IRON CO N V	15,429	$602	0.0%	$55.98	—	COM	167250109
—	MEDIVATION INC	12,451	$602	0.0%	$47.51	—	COM	58501N101
—	REAVES UTIL INCOME FD	23,078	$599	0.0%	$27.45	—	COM SH BEN INT	756158101
RL	RALPH LAUREN CORP	5,351	$597	0.0%	$96.33	+0.3%	CL A	751212101
—	TYCO INTL PLC	18,653	$595	0.0%	$42.94	—	SHS	G91442106
—	DNP SELECT INCOME FD	65,855	$590	0.0%	$10.06	—	COM	23325P104
—	GASTAR EXPL INC NEW	450,278	$590	0.0%	$2.91	—	COM	36729W202
—	NUVEEN AMT-FREE MUN INCOME F	42,610	$590	0.0%	$12.89	—	COM	670657105
AGIO	AGIOS PHARMACEUTICALS INC	9,085	$590	0.0%	$80.04	-18.1%	COM	00847X104
—	CHESAPEAKE ENERGY CORP	130,408	$587	0.0%	$15.91	—	COM	165167107
—	INVESCO MORTGAGE CAPITAL INC	47,238	$585	0.0%	$13.01	—	COM	46131B100
—	AES TR III	11,685	$585	0.0%	$49.74	—	PFD CV 6.75%	00808N202
—	COHEN & STEERS INFRASTRUCTUR	30,634	$584	0.0%	$21.00	—	COM	19248A109
ATO	ATMOS ENERGY CORP	9,247	$583	0.0%	$43.28	+11.6%	COM	049560105
—	LANNET INC	14,472	$581	0.0%	$41.27	—	COM	516012101
HCA	HCA HOLDINGS INC	8,569	$580	0.0%	$44.23	+46.6%	COM	40412C101
WTFC	WINTRUST FINL CORP	11,930	$579	0.0%	$46.48	+9.8%	COM	97650W108
EGBN	EAGLE BANCORP INC MD	11,465	$579	0.0%	$28.56	+37.1%	COM	268948106
MU	MICRON TECHNOLOGY INC	40,905	$579	0.0%	$18.87	-17.4%	COM	595112103
DLTR	DOLLAR TREE INC	7,490	$578	0.0%	$75.09	-6.9%	COM	256746108
CENTA	CENTRAL GARDEN & PET CO	42,400	$577	0.0%	$7.07	+82.0%	CL A NON-VTG	153527205
SBUX	STARBUCKS CORP	40,200	$575	0.0%	$38.63	+27.9%	Call	855244109
HSY	HERSHEY CO	6,392	$571	0.0%	$71.03	-0.9%	COM	427866108
NNN	NATIONAL RETAIL PPTYS INC	14,225	$570	0.0%	$35.12	—	COM	637417106
ETR	ENTERGY CORP NEW	8,316	$569	0.0%	$22.53	+0.3%	COM	29364G103
SCHB	SCHWAB STRATEGIC TR	11,592	$568	0.0%	$49.78	—	US BRD MKT ETF	808524102
EPR	EPR PPTYS	9,695	$567	0.0%	$53.22	—	COM SH BEN INT	26884U109
—	CIGNA CORPORATION	14,000	$564	0.0%	$110.62	—	Call	125509109
MHK	MOHAWK INDS INC	2,974	$563	0.0%	$198.07	-3.1%	COM	608190104
SNA	SNAP ON INC	3,284	$563	0.0%	$126.74	+3.3%	COM	833034101
—	PAREXEL INTL CORP	8,090	$551	0.0%	$51.13	—	COM	699462107
MAIN	MAIN STREET CAPITAL CORP	18,947	$551	0.0%	$29.60	+1.5%	COM	56035L104
—	AGL RES INC	8,626	$550	0.0%	$61.08	—	COM	001204106
—	AVANGRID INC	14,243	$547	0.0%	$38.40	—	COM	05351W103
HEDJ	WISDOMTREE TR	10,122	$545	0.0%	$59.51	—	EUROPE HEDGED EQ	97717X701
—	SPDR SERIES TRUST	22,343	$544	0.0%	$24.25	—	NUVN BR SHT MUNI	78464A425
MIDD	MIDDLEBY CORP	5,043	$544	0.0%	$114.37	-2.6%	COM	596278101
—	WESTROCK CO	11,901	$543	0.0%	$48.89	—	COM	96145D105
—	INFINERA CORPORATION	29,897	$542	0.0%	$11.31	—	COM	45667G103
M	MACYS INC	15,467	$541	0.0%	$56.06	-22.7%	COM	55616P104
BXMT	BLACKSTONE MTG TR INC	20,204	$541	0.0%	$27.50	—	COM CL A	09257W100
EBAY	EBAY INC	19,658	$540	0.0%	$20.46	+20.1%	COM	278642103
PBI	PITNEY BOWES INC	26,110	$539	0.0%	$18.04	+14.7%	COM	724479100
—	UNILEVER PLC	12,486	$538	0.0%	$40.95	—	SPON ADR NEW	904767704
—	CALUMET SPECIALTY PRODS PTNR	26,906	$536	0.0%	$25.69	—	UT LTD PARTNER	131476103
—	SYNCHRONOSS TECHNOLOGIES INC	15,195	$535	0.0%	$38.95	—	COM	87157B103
—	PARTNERRE LTD	3,830	$535	0.0%	$139.08	—	COM	G6852T105
—	ROCKWELL MED INC	52,279	$535	0.0%	$10.48	—	COM	774374102
—	PIMCO DYNAMIC CR INCOME FD	29,700	$535	0.0%	$18.25	—	COM SHS	72202D106
—	HANCOCK JOHN PREMUIM DIV FD	38,961	$534	0.0%	$12.96	—	COM SH BEN INT	41013T105
—	WELLTOWER INC	8,779	$534	0.0%	$60.79	—	6.50% PFD PREPET	95040Q203
VRSK	VERISK ANALYTICS INC	6,948	$534	0.0%	$71.27	+1.9%	COM	92345Y106
AMBA	AMBARELLA INC	9,550	$532	0.0%	$58.30	-3.3%	SHS	G037AX101
—	TALLGRASS ENERGY PARTNERS LP	12,829	$529	0.0%	$39.32	—	COM UNIT	874697105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,212	$528	0.0%	$19.95	—	SPONSORED ADR	874039100
IYR	ISHARES TR	7,021	$527	0.0%	$70.93	—	U.S. REAL ES ETF	464287739
SCHV	SCHWAB STRATEGIC TR	12,341	$524	0.0%	$43.95	—	US LCAP VA ETF	808524409
PFIS	PEOPLES FINL SVCS CORP	13,748	$524	0.0%	$26.04	+5.3%	COM	711040105
SEIC	SEI INVESTMENTS CO	9,939	$521	0.0%	$44.79	+2.4%	COM	784117103
—	ESSA BANCORP INC	38,000	$520	0.0%	$12.87	—	COM	29667D104
RITM	NEW RESIDENTIAL INVT CORP	42,682	$519	0.0%	$12.62	—	COM NEW	64828T201
—	LABORATORY CORP AMER HLDGS	4,194	$519	0.0%	$113.94	—	COM NEW	50540R409
BCE	BCE INC	13,382	$517	0.0%	$23.15	+0.2%	COM NEW	05534B760
UMBF	UMB FINL CORP	11,059	$515	0.0%	$51.16	-1.3%	COM	902788108
BFH	ALLIANCE DATA SYSTEMS CORP	1,862	$515	0.0%	$188.08	+3.9%	COM	018581108
NDAQ	NASDAQ INC	8,848	$515	0.0%	$14.83	+9.0%	COM	631103108
—	SCANA CORP NEW	8,504	$514	0.0%	$56.25	—	COM	80589M102
MXL	MAXLINEAR INC	34,845	$513	0.0%	$8.73	+72.3%	CL A	57776J100
XLI	SELECT SECTOR SPDR TR	9,686	$513	0.0%	$50.47	—	SBI INT-INDS	81369Y704
—	STARWOOD HOTELS&RESORTS WRLD	7,369	$511	0.0%	$67.13	—	COM	85590A401
DXLG	DESTINATION XL GROUP INC	92,125	$509	0.0%	$5.25	+3.2%	COM	25065K104
—	FERRELLGAS PARTNERS L.P.	30,464	$506	0.0%	$21.87	—	UNIT LTD PART	315293100
DMLP	DORCHESTER MINERALS LP	51,160	$506	0.0%	$26.17	—	COM UNIT	25820R105
ENB	ENBRIDGE INC	15,214	$505	0.0%	$24.52	-14.8%	COM	29250N105
—	ATMEL CORP	58,600	$505	0.0%	$8.54	—	COM	049513104
IHE	ISHARES TR	3,111	$503	0.0%	$149.37	—	U.S. PHARMA ETF	464288836
ALGT	ALLEGIANT TRAVEL CO	2,995	$503	0.0%	$185.08	-8.0%	COM	01748X102
—	ARRAY BIOPHARMA INC	118,299	$499	0.0%	$7.12	—	COM	04269X105
A	AGILENT TECHNOLOGIES INC	11,877	$497	0.0%	$34.97	+2.0%	COM	00846U101
—	SEADRILL LIMITED	146,283	$496	0.0%	$12.02	—	SHS	G7945E105
WDAY	WORKDAY INC	6,230	$496	0.0%	$80.37	-0.5%	CL A	98138H101
—	PRECISION CASTPARTS CORP	2,138	$496	0.0%	$229.95	—	COM	740189105
—	EXCO RESOURCES INC	398,817	$495	0.0%	$4.86	—	COM	269279402
—	GABELLI EQUITY TR INC	92,974	$494	0.0%	$6.33	—	COM	362397101
—	EATON VANCE TAX MNGD GBL DV	55,680	$493	0.0%	$9.34	—	COM	27829F108
FNF	FIDELITY NATIONAL FINANCIAL	14,152	$491	0.0%	$14.78	+11.8%	FNF GROUP COM	31620R303
JD	JD COM INC	15,200	$490	0.0%	$27.60	—	SPON ADR CL A	47215P106
TSN	TYSON FOODS INC	9,184	$490	0.0%	$34.70	+8.6%	CL A	902494103
—	DIREXION SHS ETF TR	27,500	$488	0.0%	$17.69	—	DL FTSE BLL 3X	25459W771
JKHY	HENRY JACK & ASSOC INC	6,234	$487	0.0%	$61.01	+11.5%	COM	426281101
STT	STATE STR CORP	7,345	$487	0.0%	$55.30	-6.2%	COM	857477103
—	HEALTHCARE TR AMER INC	18,058	$487	0.0%	$25.26	—	CL A NEW	42225P501
PNW	PINNACLE WEST CAP CORP	7,511	$484	0.0%	$40.97	+4.4%	COM	723484101
—	TWENTY FIRST CENTY FOX INC	17,778	$483	0.0%	$31.83	—	CL A	90130A101
EMN	EASTMAN CHEM CO	7,124	$481	0.0%	$52.79	-4.7%	COM	277432100
WTRE	WISDOMTREE TR	18,412	$481	0.0%	$27.62	—	GLB EX US RL EST	97717W331
—	DIREXION SHS ETF TR	19,803	$481	0.0%	$24.29	—	DAILY GOLD MINER	25490K570
—	FS INVT CORP	53,551	$481	0.0%	$10.08	—	COM	302635107
TU	TELUS CORP	17,385	$481	0.0%	$17.32	-10.1%	COM	87971M103
—	GREAT PLAINS ENERGY INC	17,577	$480	0.0%	$23.88	—	COM	391164100
XYL	XYLEM INC	13,144	$480	0.0%	$28.94	+10.4%	COM	98419M100
—	ADVISORSHARES TR	7,938	$480	0.0%	$59.48	—	ADVISR GLBECHO	00768Y776
APLE	APPLE HOSPITALITY REIT INC	23,964	$479	0.0%	$18.95	—	COM NEW	03784Y200
MUNI	PIMCO ETF TR	8,875	$479	0.0%	$52.75	—	INTER MUN BD ACT	72201R866
CHKP	CHECK POINT SOFTWARE TECH LT	5,886	$479	0.0%	$80.71	+2.7%	ORD	M22465104
—	LIBERTY GLOBAL PLC	11,746	$479	0.0%	$42.82	—	SHS CL C	G5480U120
—	SPARK THERAPEUTICS INC	10,525	$477	0.0%	$45.32	—	COM	84652J103
—	POWERSHARES ETF TRUST	6,813	$477	0.0%	$66.64	—	DYN PHRMA PORT	73935X799
—	BP PRUDHOE BAY RTY TR	19,076	$476	0.0%	$67.61	—	UNIT BEN INT	055630107
—	CDK GLOBAL INC	10,012	$475	0.0%	$47.75	—	COM	12508E101
FSLR	FIRST SOLAR INC	7,168	$473	0.0%	$46.26	+21.2%	COM	336433107
—	WHITEWAVE FOODS CO	12,107	$471	0.0%	$38.67	—	COM	966244105
AB	ALLIANCEBERNSTEIN HOLDING LP	19,709	$470	0.0%	$24.83	—	UNIT LTD PARTN	01881G106
—	CHINA MOBILE LIMITED	8,315	$468	0.0%	$59.45	—	SPONSORED ADR	16941M109
SHW	SHERWIN WILLIAMS CO	1,801	$468	0.0%	$79.61	-1.1%	COM	824348106
EAT	BRINKER INTL INC	9,748	$467	0.0%	$44.75	-9.9%	COM	109641100
URI	UNITED RENTALS INC	6,421	$466	0.0%	$89.46	-21.8%	COM	911363109
—	PIMCO CORPORATE INCOME STRAT	34,744	$466	0.0%	$15.62	—	COM	72200U100
AWK	AMERICAN WTR WKS CO INC NEW	7,781	$465	0.0%	$42.81	+10.8%	COM	030420103
UNM	UNUM GROUP	13,978	$465	0.0%	$34.48	+0.0%	COM	91529Y106
—	MACQUARIE INFRASTRUCTURE COR	6,399	$465	0.0%	$74.69	—	COM	55608B105
LII	LENNOX INTL INC	3,717	$464	0.0%	$103.63	+10.2%	COM	526107107
DLR	DIGITAL RLTY TR INC	6,108	$462	0.0%	$45.20	+11.5%	COM	253868103
RWX	SPDR INDEX SHS FDS	11,759	$460	0.0%	$41.58	—	DJ INTL RL ETF	78463X863
EMB	ISHARES TR	4,328	$458	0.0%	$106.08	—	JP MOR EM MK ETF	464288281
—	CREDIT SUISSE NASSAU BRH	17,700	$457	0.0%	$24.44	—	INVRS VIX STERM	22542D795
—	WILLIAMS PARTNERS L P NEW	16,358	$456	0.0%	$46.15	—	COM UNIT LTD PAR	96949L105
—	INGERSOLL-RAND PLC	8,237	$455	0.0%	$50.80	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	6,616	$455	0.0%	$68.18	+0.1%	COM	285512109
—	HESS CORP	9,377	$455	0.0%	$76.38	—	COM	42809H107
KEY	KEYCORP NEW	34,412	$454	0.0%	$8.76	-1.0%	COM	493267108
CINF	CINCINNATI FINL CORP	7,669	$454	0.0%	$40.87	+9.6%	COM	172062101
—	CALPINE CORP	31,342	$454	0.0%	$15.90	—	COM NEW	131347304
DRI	DARDEN RESTAURANTS INC	7,111	$453	0.0%	$46.48	-6.3%	COM	237194105
IJJ	ISHARES TR	3,869	$453	0.0%	$115.38	—	S&P MC 400VL ETF	464287705
AZN	ASTRAZENECA PLC	13,326	$452	0.0%	$31.83	—	SPONSORED ADR	046353108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	141,000	$451	0.0%	$6.07	-20.8%	COM PAR $0.001	66737P600
—	VASCO DATA SEC INTL INC	26,920	$450	0.0%	$16.80	—	COM	92230Y104
—	OPOWER INC	42,510	$449	0.0%	$10.16	—	COM	68375Y109
TGTX	TG THERAPEUTICS INC	37,448	$447	0.0%	$12.18	+3.7%	COM	88322Q108
SIGI	SELECTIVE INS GROUP INC	13,288	$446	0.0%	$27.06	+9.9%	COM	816300107
—	SILVER WHEATON CORP	35,635	$443	0.0%	$19.30	—	COM	828336107
CBRL	CRACKER BARREL OLD CTRY STOR	3,491	$443	0.0%	$95.42	-8.9%	COM	22410J106
EUFN	ISHARES	21,680	$441	0.0%	$20.58	—	MSCI EURO FL ETF	464289180
AMD	ADVANCED MICRO DEVICES INC	153,772	$441	0.0%	$3.54	-36.8%	COM	007903107
EXEL	EXELIXIS INC	78,141	$441	0.0%	$5.34	+4.8%	COM	30161Q104
—	GOLDCORP INC NEW	37,988	$439	0.0%	$19.90	—	COM	380956409
UVE	UNIVERSAL INS HLDGS INC	18,880	$438	0.0%	$15.23	+80.7%	COM	91359V107
—	COACH INC	13,375	$438	0.0%	$49.99	—	COM	189754104
—	SHIP FINANCE INTERNATIONAL L	26,409	$438	0.0%	$15.48	—	SHS	G81075106
MAT	MATTEL INC	16,070	$437	0.0%	$41.05	-40.1%	COM	577081102
—	GLU MOBILE INC	180,000	$437	0.0%	$5.72	—	COM	379890106
RLI	RLI CORP	7,077	$437	0.0%	$18.66	+11.5%	COM	749607107
GRMN	GARMIN LTD	11,743	$436	0.0%	$29.29	-6.8%	SHS	H2906T109
SCHW	SCHWAB CHARLES CORP NEW	13,198	$435	0.0%	$23.67	+17.8%	COM	808513105
—	CTRIP COM INTL LTD	9,399	$435	0.0%	$55.70	—	AMERICAN DEP SHS	22943F100
CCL	CARNIVAL CORP	7,994	$435	0.0%	$34.11	+32.0%	PAIRED CTF	143658300
TEX	TEREX CORP NEW	23,500	$434	0.0%	$28.83	-31.4%	COM	880779103
—	SPIRIT RLTY CAP INC NEW	43,265	$434	0.0%	$9.88	—	COM	84860W102
—	TRANSCANADA CORP	13,217	$431	0.0%	$41.17	—	COM	89353D107
—	NORTHERN TIER ENERGY LP	16,547	$428	0.0%	$22.89	—	COM UN REPR PART	665826103
—	CHEMICAL FINL CORP	12,461	$427	0.0%	$32.72	—	COM	163731102
—	ROCKWELL COLLINS INC	4,605	$425	0.0%	$82.25	—	COM	774341101
ZTS	ZOETIS INC	8,852	$424	0.0%	$42.76	-2.4%	CL A	98978V103
AMP	AMERIPRISE FINL INC	3,962	$422	0.0%	$94.43	-4.5%	COM	03076C106
—	MALLINCKRODT PUB LTD CO	5,642	$421	0.0%	$86.95	—	SHS	G5785G107
SCI	SERVICE CORP INTL	16,137	$420	0.0%	$21.71	+25.9%	COM	817565104
—	STATE BK FINL CORP	19,909	$419	0.0%	$20.90	—	COM	856190103
—	GLOBALSTAR INC	291,000	$419	0.0%	$3.78	—	COM	378973408
—	NORDSTROM INC	8,381	$417	0.0%	$66.56	—	COM	655664100
GT	GOODYEAR TIRE & RUBR CO	12,748	$416	0.0%	$24.46	+34.0%	COM	382550101
PFG	PRINCIPAL FINL GROUP INC	9,250	$416	0.0%	$35.17	-4.9%	COM	74251V102
TRN	TRINITY INDS INC	17,267	$415	0.0%	$20.99	-36.0%	COM	896522109
FNB	FNB CORP PA	30,957	$413	0.0%	$8.80	+5.0%	COM	302520101
DLX	DELUXE CORP	7,568	$413	0.0%	$39.79	-3.4%	COM	248019101
—	QUESTAR CORP	21,219	$413	0.0%	$22.42	—	COM	748356102
—	TORTOISE ENERGY INFRSTRCTR C	14,726	$410	0.0%	$46.64	—	COM	89147L100
USD	PROSHARES TR	4,731	$410	0.0%	$86.66	—	PSHS ULT SEMICDT	74347R669
—	HORIZON PHARMA PLC	18,828	$408	0.0%	$19.84	—	SHS	G4617B105
IEP	ICAHN ENTERPRISES LP	6,639	$407	0.0%	$94.08	—	DEPOSITARY UNIT	451100101
—	UNITED FINL BANCORP INC NEW	31,608	$407	0.0%	$13.20	—	COM	910304104
SPYG	SPDR SERIES TRUST	4,052	$406	0.0%	$93.32	—	S&P 500 GROWTH	78464A409
EPI	WISDOMTREE TR	20,410	$405	0.0%	$21.34	—	INDIA ERNGS FD	97717W422
—	MICHAEL KORS HLDGS LTD	10,105	$405	0.0%	$42.14	—	SHS	G60754101
—	SOUTH JERSEY INDS INC	17,128	$403	0.0%	$24.37	—	COM	838518108
SUB	ISHARES TR	3,801	$403	0.0%	$105.94	—	SHT NTLAMTFR ETF	464288158
—	CEPHEID	10,950	$400	0.0%	$41.08	—	COM	15670R107
ROL	ROLLINS INC	15,369	$398	0.0%	$8.22	+27.2%	COM	775711104
EWBC	EAST WEST BANCORP INC	9,567	$398	0.0%	$32.93	-1.1%	COM	27579R104
RBCAA	REPUBLIC BANCORP KY	15,000	$396	0.0%	$22.46	+15.1%	CL A	760281204
WRB	BERKLEY W R CORP	7,209	$395	0.0%	$12.99	-0.1%	COM	084423102
—	PANERA BREAD CO	2,022	$394	0.0%	$193.59	—	CL A	69840W108
ABM	ABM INDS INC	13,800	$393	0.0%	$18.25	+28.7%	COM	000957100
IPGP	IPG PHOTONICS CORP	4,393	$392	0.0%	$85.14	+0.7%	COM	44980X109
—	BROADCOM CORP	6,779	$392	0.0%	$51.41	—	CL A	111320107
DWM	WISDOMTREE TR	8,421	$392	0.0%	$45.47	—	INTL EQUITY FD	97717W703
—	EATON VANCE TAX ADVT DIV INC	20,257	$392	0.0%	$20.26	—	COM	27828G107
—	WESTERN ASSET WORLDWIDE INCO	38,805	$391	0.0%	$12.56	—	COM	957668106
ITOT	ISHARES TR	4,185	$389	0.0%	$88.53	—	CORE S&P TTL STK	464287150
RMBS	RAMBUS INC DEL	33,600	$389	0.0%	$11.75	-1.8%	COM	750917106
—	MARKET VECTORS ETF TR	14,674	$388	0.0%	$27.48	—	OIL SVCS ETF	57060U191
—	VISTA OUTDOOR INC	8,690	$387	0.0%	$44.46	—	COM	928377100
—	B/E AEROSPACE INC	9,089	$385	0.0%	$43.89	—	COM	073302101
—	LAM RESEARCH CORP	4,844	$385	0.0%	$67.13	—	COM	512807108
WHR	WHIRLPOOL CORP	2,617	$384	0.0%	$169.22	-8.3%	COM	963320106
—	ADAMS DIVERSIFIED EQUITY FD	29,770	$382	0.0%	$13.31	—	COM	006212104
—	POWERSHARES ETF TRUST	8,385	$381	0.0%	$42.99	—	DYNA BUYBK ACH	73935X286
WERN	WERNER ENTERPRISES INC	16,300	$381	0.0%	$23.98	+8.2%	COM	950755108
TAP	MOLSON COORS BREWING CO	4,014	$377	0.0%	$56.22	+25.0%	CL B	60871R209
—	DYAX CORP	10,000	$376	0.0%	$3.51	—	COM	26746E103
—	VANGUARD NAT RES LLC	125,991	$375	0.0%	$12.20	—	COM UNIT	92205F106
—	CARLYLE GROUP L P	24,000	$375	0.0%	$16.30	—	COM UTS LTD PTN	14309L102
FAST	FASTENAL CO	9,136	$373	0.0%	$7.53	+0.1%	COM	311900104
PRAA	PRA GROUP INC	10,750	$373	0.0%	$58.06	-23.0%	COM	69354N106
SAP	SAP SE	4,721	$373	0.0%	$64.83	—	SPON ADR	803054204
DBEF	DBX ETF TR	13,701	$372	0.0%	$26.09	—	XTRAK MSCI EAFE	233051200
—	IBERIABANK CORP	6,748	$372	0.0%	$58.13	—	COM	450828108
HSBC	HSBC HLDGS PLC	9,422	$372	0.0%	$51.42	—	SPON ADR NEW	404280406
—	TORCHMARK CORP	6,439	$368	0.0%	$56.38	—	COM	891027104
—	BARNES GROUP INC	10,400	$368	0.0%	$30.17	—	COM	067806109
—	STARZ	10,952	$367	0.0%	$30.62	—	COM SER A	85571Q102
—	XILINX INC	7,781	$365	0.0%	$44.65	—	COM	983919101
IEV	ISHARES TR	9,111	$365	0.0%	$39.95	—	EUROPE ETF	464287861
—	PUTNAM MANAGED MUN INCOM TR	49,551	$365	0.0%	$7.10	—	COM	746823103
—	GENERAL AMERN INVS INC	11,374	$363	0.0%	$34.62	—	COM	368802104
—	SUNEDISON INC	71,220	$363	0.0%	$6.34	—	COM	86732Y109
—	SOLARCITY CORP	7,092	$362	0.0%	$44.91	—	COM	83416T100
TRMB	TRIMBLE NAVIGATION LTD	16,899	$362	0.0%	$33.24	-37.5%	COM	896239100
CSIQ	CANADIAN SOLAR INC	12,500	$362	0.0%	$27.20	-15.3%	COM	136635109
—	KANSAS CITY SOUTHERN	4,849	$362	0.0%	$90.94	—	COM NEW	485170302
—	IDERA PHARMACEUTICALS INC	116,500	$360	0.0%	$3.39	—	COM NEW	45168K306
UGI	UGI CORP NEW	10,638	$359	0.0%	$34.73	-0.1%	COM	902681105
—	BLACKROCK CAPITAL INVESTMENT	38,047	$358	0.0%	$9.30	—	COM	092533108
AIVI	WISDOMTREE TR	9,402	$358	0.0%	$38.16	—	INTL DIV EX FINL	97717W786
EEMV	ISHARES	7,361	$358	0.0%	$49.67	—	EM MK MINVOL ETF	464286533
ECL	ECOLAB INC	3,130	$358	0.0%	$99.79	+5.4%	COM	278865100
BIP	BROOKFIELD INFRAST PARTNERS	9,420	$357	0.0%	$36.97	—	LP INT UNIT	G16252101
SCHG	SCHWAB STRATEGIC TR	6,747	$356	0.0%	$49.96	—	US LCAP GR ETF	808524300
IEI	ISHARES TR	2,906	$356	0.0%	$124.71	—	3-7 YR TR BD ETF	464288661
HDV	ISHARES TR	4,851	$356	0.0%	$69.80	—	CORE HIGH DV ETF	46429B663
—	PENN WEST PETE LTD NEW	424,084	$355	0.0%	$5.69	—	COM	707887105
HAIN	HAIN CELESTIAL GROUP INC	8,732	$353	0.0%	$52.91	-14.3%	COM	405217100
—	AMTRUST FINL SVCS INC	5,736	$353	0.0%	$62.50	—	COM	032359309
RDY	DR REDDYS LABS LTD	7,515	$348	0.0%	$63.95	—	ADR	256135203
EXPE	EXPEDIA INC DEL	2,798	$348	0.0%	$113.24	+6.1%	COM NEW	30212P303
BHP	BHP BILLITON LTD	13,528	$348	0.0%	$52.18	—	SPONSORED ADR	088606108
—	FIRST CONN BANCORP INC MD	20,000	$348	0.0%	$15.93	—	COM	319850103
DHS	WISDOMTREE TR	5,865	$347	0.0%	$55.52	—	HIGH DIV FD	97717W208
NI	NISOURCE INC	17,690	$345	0.0%	$10.12	+37.8%	COM	65473P105
V	VISA INC	26,200	$345	0.0%	$58.70	+22.9%	Call	92826C839
VIPS	VIPSHOP HLDGS LTD	22,561	$345	0.0%	$32.02	—	SPONSORED ADR	92763W103
FBNC	FIRST BANCORP N C	18,303	$343	0.0%	$13.23	+15.8%	COM	318910106
AGCO	AGCO CORP	7,545	$342	0.0%	$40.78	-7.3%	COM	001084102
—	BLACKROCK MUNIYIELD QLTY FD	23,117	$341	0.0%	$13.67	—	COM	09254E103
CX	CEMEX SAB DE CV	61,125	$340	0.0%	$6.93	—	SPON ADR NEW	151290889
QURE	UNIQURE NV	20,495	$339	0.0%	$22.82	-18.8%	SHS	N90064101
AAPL	APPLE INC	51,800	$338	0.0%	$22.05	+16.7%	Put	037833100
—	EATON VANCE TX MNG BY WRT OP	22,123	$338	0.0%	$14.22	—	COM	27828Y108
FMS	FRESENIUS MED CARE AG&CO KGA	8,078	$338	0.0%	$39.30	—	SPONSORED ADR	358029106
ELD	WISDOMTREE TR	9,831	$337	0.0%	$48.04	—	EM LCL DEBT FD	97717X867
—	POWERSHARES ETF TRUST	14,665	$337	0.0%	$22.83	—	RUSSELL 2000 VAL	73935X864
VAW	VANGUARD WORLD FDS	3,552	$335	0.0%	$87.30	—	MATERIALS ETF	92204A801
—	MARKET VECTORS ETF TR	24,343	$334	0.0%	$18.19	—	GOLD MINER ETF	57060U100
—	CONTINENTAL RESOURCES INC	14,554	$334	0.0%	$25.35	—	COM	212015101
—	MORGAN STANLEY TRUSTS	19,820	$334	0.0%	$17.68	—	INCOME SECS INC	61745P874
—	POWERSHARES ETF TRUST	3,818	$332	0.0%	$83.55	—	FTSE RAFI 1000	73935X583
ARTNA	ARTESIAN RESOURCES CORP	11,998	$332	0.0%	$17.03	+12.5%	CL A	043113208
IYF	ISHARES TR	3,750	$331	0.0%	$84.15	—	U.S. FINLS ETF	464287788
QLD	PROSHARES TR	4,218	$331	0.0%	$65.95	—	PSHS ULTRA QQQ	74347R206
—	POWERSHARES ETF TRUST	17,456	$329	0.0%	$17.96	—	FINL PFD PTFL	73935X229
IMO	IMPERIAL OIL LTD	10,106	$329	0.0%	$31.32	-18.3%	COM NEW	453038408
—	AGENUS INC	72,409	$329	0.0%	$8.52	—	COM NEW	00847G705
SU	SUNCOR ENERGY INC NEW	12,722	$328	0.0%	$20.99	-8.3%	COM	867224107
EWY	ISHARES	6,607	$328	0.0%	$56.65	—	MSCI STH KOR ETF	464286772
—	TECO ENERGY INC	12,260	$327	0.0%	$20.35	—	COM	872375100
ICE	INTERCONTINENTAL EXCHANGE IN	1,271	$326	0.0%	$40.67	+8.6%	COM	45866F104
—	VERINT SYS INC	8,021	$325	0.0%	$43.14	—	COM	92343X100
—	ACE LTD	2,771	$324	0.0%	$104.53	—	SHS	H0023R105
—	SWIFT TRANSN CO	23,370	$323	0.0%	$23.51	—	CL A	87074U101
BGS	B & G FOODS INC NEW	9,231	$323	0.0%	$14.33	+14.2%	COM	05508R106
AKBA	AKEBIA THERAPEUTICS INC	25,000	$323	0.0%	$10.00	+2.1%	COM	00972D105
BXP	BOSTON PROPERTIES INC	2,527	$322	0.0%	$78.38	+4.8%	COM	101121101
—	VMWARE INC	5,674	$321	0.0%	$71.37	—	CL A COM	928563402
—	ISHARES	26,516	$321	0.0%	$12.05	—	MSCI JAPAN ETF	464286848
—	MOBILEYE N V AMSTELVEEN	7,578	$320	0.0%	$45.53	—	ORD SHS	N51488117
NEU	NEWMARKET CORP	837	$319	0.0%	$331.71	-3.8%	COM	651587107
—	COLUMBIA PIPELINE GROUP INC	15,887	$318	0.0%	$18.28	—	COM	198280109
FLR	FLUOR CORP NEW	6,711	$317	0.0%	$42.46	+0.8%	COM	343412102
—	ATWOOD OCEANICS INC	30,985	$317	0.0%	$21.84	—	COM	050095108
MGEE	MGE ENERGY INC	6,808	$316	0.0%	$31.61	+9.3%	COM	55277P104
TROW	PRICE T ROWE GROUP INC	4,425	$316	0.0%	$50.99	-0.2%	COM	74144T108
IHF	ISHARES TR	2,507	$312	0.0%	$123.79	—	US HLTHCR PR ETF	464288828
XLB	SELECT SECTOR SPDR TR	7,192	$312	0.0%	$40.33	—	SBI MATERIALS	81369Y100
—	ADVAXIS INC	31,030	$312	0.0%	$9.27	—	COM NEW	007624208
—	BARRICK GOLD CORP	42,216	$312	0.0%	$13.84	—	COM	067901108
SONY	SONY CORP	12,621	$311	0.0%	$22.46	—	ADR NEW	835699307
NOW	SERVICENOW INC	3,581	$310	0.0%	$16.19	+2.0%	COM	81762P102
—	NUVEEN INVT QUALITY MUN FD I	20,100	$310	0.0%	$15.31	—	COM	67062E103
—	AON PLC	3,364	$310	0.0%	$88.96	—	SHS CL A	G0408V102
—	SHIRE PLC	1,503	$309	0.0%	$205.34	—	SPONSORED ADR	82481R106
AMZN	AMAZON COM INC	2,500	$308	0.0%	$21.09	+49.5%	Call	023135106
FDS	FACTSET RESH SYS INC	1,894	$308	0.0%	$147.36	+2.5%	COM	303075105
—	PIMCO INCOME STRATEGY FUND I	35,085	$308	0.0%	$10.95	—	COM	72201J104
—	QEP RES INC	23,021	$308	0.0%	$28.21	—	COM	74733V100
THG	HANOVER INS GROUP INC	3,776	$307	0.0%	$59.14	+4.7%	COM	410867105
—	JARDEN CORP	5,376	$307	0.0%	$50.51	—	COM	471109108
—	FOX CHASE BANCORP INC NEW	15,000	$304	0.0%	$16.93	—	COM	35137T108
AIVL	WISDOMTREE TR	4,308	$303	0.0%	$67.32	—	DIV EX-FINL FD	97717W406
FEX	FIRST TR LRGE CP CORE ALPHA	6,990	$302	0.0%	$41.88	—	COM SHS	33734K109
—	MFS MULTIMARKET INCOME TR	54,772	$302	0.0%	$6.46	—	SH BEN INT	552737108
BMO	BANK MONTREAL QUE	5,341	$301	0.0%	$36.08	+5.9%	COM	063671101
VLY	VALLEY NATL BANCORP	30,448	$300	0.0%	$9.94	+4.5%	COM	919794107
—	ELDORADO GOLD CORP NEW	100,674	$299	0.0%	$4.60	—	COM	284902103
—	DENBURY RES INC	147,798	$299	0.0%	$9.39	—	COM NEW	247916208
KIM	KIMCO RLTY CORP	11,273	$298	0.0%	$13.97	+13.7%	COM	49446R109
SGU	STAR GAS PARTNERS L P	40,056	$298	0.0%	$6.16	+27.7%	UNIT LTD PARTNR	85512C105
EXAS	EXACT SCIENCES CORP	32,180	$297	0.0%	$10.45	-11.0%	COM	30063P105
—	RED HAT INC	3,573	$296	0.0%	$76.33	—	COM	756577102
DXJ	WISDOMTREE TR	5,915	$296	0.0%	$52.63	—	JAPN HEDGE EQT	97717W851
—	CARE CAP PPTYS INC	9,610	$294	0.0%	$32.95	—	COM	141624106
—	HOSPITALITY PPTYS TR	11,259	$294	0.0%	$25.69	—	COM SH BEN INT	44106M102
ABBNY	ABB LTD	16,536	$293	0.0%	$22.01	—	SPONSORED ADR	000375204
—	LIBERTY INTERACTIVE CORP	10,729	$293	0.0%	$26.46	—	QVC GP COM SER A	53071M104
—	FOOT LOCKER INC	4,467	$291	0.0%	$71.97	—	COM	344849104
LBRDK	LIBERTY BROADBAND CORP	5,619	$291	0.0%	$49.98	-0.7%	COM SER C	530307305
—	POWERSHARES GLOBAL ETF TRUST	25,497	$291	0.0%	$12.48	—	GBL CLEAN ENER	73936T615
RCL	ROYAL CARIBBEAN CRUISES LTD	2,866	$290	0.0%	$77.95	+8.4%	COM	V7780T103
—	ENSCO PLC	18,783	$289	0.0%	$42.47	—	SHS CLASS A	G3157S106
STWD	STARWOOD PPTY TR INC	14,079	$289	0.0%	$23.17	—	COM	85571B105
WAB	WABTEC CORP	4,064	$289	0.0%	$89.85	-16.2%	COM	929740108
—	JACOBS ENGR GROUP INC DEL	6,859	$288	0.0%	$37.38	—	COM	469814107
—	NOBLE CORP PLC	27,331	$288	0.0%	$21.28	—	SHS USD	G65431101
—	INDIA FD INC	12,665	$288	0.0%	$24.46	—	COM	454089103
RSG	REPUBLIC SVCS INC	6,506	$286	0.0%	$34.36	+6.6%	COM	760759100
ADI	ANALOG DEVICES INC	5,168	$286	0.0%	$47.19	+1.9%	COM	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,730	$286	0.0%	$129.99	-19.7%	COM	09061G101
WU	WESTERN UN CO	15,984	$286	0.0%	$17.47	—	COM	959802109
MLM	MARTIN MARIETTA MATLS INC	2,096	$286	0.0%	$147.87	-5.1%	COM	573284106
STAA	STAAR SURGICAL CO	39,880	$285	0.0%	$9.63	-15.9%	COM PAR $0.01	852312305
RIO	RIO TINTO PLC	9,803	$285	0.0%	$33.36	—	SPONSORED ADR	767204100
—	RYDEX ETF TRUST	3,527	$285	0.0%	$77.36	—	GUG S&P500 PU GR	78355W403
—	ANACOR PHARMACEUTICALS INC	2,518	$284	0.0%	$116.62	—	COM	032420101
SBH	SALLY BEAUTY HLDGS INC	10,186	$284	0.0%	$25.15	-0.2%	COM	79546E104
BAC	BANK AMER CORP	344,500	$284	0.0%	$11.91	+13.8%	Call	060505104
IGF	ISHARES TR	7,899	$284	0.0%	$37.77	—	GLB INFRASTR ETF	464288372
—	LEVEL 3 COMMUNICATIONS INC	5,231	$284	0.0%	$44.68	—	COM NEW	52729N308
RXL	PROSHARES TR	4,287	$283	0.0%	$57.17	—	PSHS ULT HLTHCRE	74347R735
CLLS	CELLECTIS S A	9,100	$282	0.0%	$29.88	—	SPONSORED ADS	15117K103
NWL	NEWELL RUBBERMAID INC	6,389	$282	0.0%	$27.93	+4.2%	COM	651229106
—	CORE LABORATORIES N V	2,597	$282	0.0%	$103.70	—	COM	N22717107
—	UNILEVER N V	6,491	$281	0.0%	$40.25	—	N Y SHS NEW	904784709
NAT	NORDIC AMERICAN TANKERS LIMI	18,111	$281	0.0%	$14.94	+1.4%	COM	G65773106
—	ARM HLDGS PLC	6,164	$279	0.0%	$43.28	—	SPONSORED ADR	042068106
ORANY	ORANGE	16,748	$279	0.0%	$14.68	—	SPONSORED ADR	684060106
—	NIMBLE STORAGE INC	30,237	$278	0.0%	$27.70	—	COM	65440R101
—	AXIALL CORP	18,030	$278	0.0%	$37.41	—	COM	05463D100
HP	HELMERICH & PAYNE INC	5,167	$277	0.0%	$56.61	-2.3%	COM	423452101
GAIN	GLADSTONE INVT CORP	36,000	$276	0.0%	$2.35	+13.9%	COM	376546107
CNK	CINEMARK HOLDINGS INC	8,270	$276	0.0%	$25.22	+16.3%	COM	17243V102
—	CONNS INC	11,751	$276	0.0%	$23.87	—	COM	208242107
—	LIBERTY ALL STAR EQUITY FD	51,553	$276	0.0%	$5.72	—	SH BEN INT	530158104
HAS	HASBRO INC	4,079	$275	0.0%	$54.75	-4.4%	COM	418056107
IDXX	IDEXX LABS INC	3,770	$275	0.0%	$71.57	-0.3%	COM	45168D104
—	CITRIX SYS INC	3,625	$274	0.0%	$72.04	—	COM	177376100
TRIP	TRIPADVISOR INC	3,213	$274	0.0%	$68.88	+4.2%	COM	896945201
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	22,550	$272	0.0%	$12.03	—	SPONDS ADR	00653A107
MIDU	DIREXION SHS ETF TR	13,000	$271	0.0%	$20.85	—	DLY MIDCAP ETF3X	25459W730
FXH	FIRST TR EXCHANGE TRADED FD	4,470	$270	0.0%	$58.13	—	HLTH CARE ALPH	33734X143
INFY	INFOSYS LTD	16,129	$270	0.0%	$23.60	—	SPONSORED ADR	456788108
—	ABERDEEN ASIA PACIFIC INCOM	58,915	$269	0.0%	$5.91	—	COM	003009107
ASML	ASML HOLDING N V	3,030	$269	0.0%	$87.98	—	N Y REGISTRY SHS	N07059210
—	NETSUITE INC	3,164	$268	0.0%	$83.87	—	COM	64118Q107
—	GROUPON INC	86,820	$267	0.0%	$3.10	—	COM CL A	399473107
—	AGRIUM INC	2,991	$267	0.0%	$89.49	—	COM	008916108
—	THE ADT CORPORATION	8,084	$267	0.0%	$36.84	—	COM	00101J106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,890	$266	0.0%	$172.18	-19.5%	SHS USD	G50871105
BANF	BANCFIRST CORP	4,526	$265	0.0%	$25.40	-0.7%	COM	05945F103
—	POWERSHARES ETF TRUST	12,788	$263	0.0%	$18.31	—	DIV ACHV PRTF	73935X732
IGSB	ISHARES TR	2,510	$263	0.0%	$105.00	—	1-3 YR CR BD ETF	464288646
—	ATLAS RESOURCE PARTNERS LP	253,903	$262	0.0%	$6.97	—	COM UNT LTD PR	04941A101
FMC	F M C CORP	6,678	$261	0.0%	$30.51	-11.1%	COM NEW	302491303
—	XEROX CORP	24,310	$259	0.0%	$11.13	—	COM	984121103
BNS	BANK N S HALIFAX	6,413	$259	0.0%	$27.49	-2.2%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	8,225	$259	0.0%	$37.76	—	CL A LTD VT SH	112585104
FBIN	FORTUNE BRANDS HOME & SEC IN	4,645	$258	0.0%	$36.27	+7.9%	COM	34964C106
IYC	ISHARES TR	1,786	$258	0.0%	$137.74	—	U.S. CNSM SV ETF	464287580
—	MARKET VECTORS ETF TR	4,688	$257	0.0%	$49.98	—	GBL ALTER ENRG	57061R593
FFIV	F5 NETWORKS INC	2,644	$256	0.0%	$121.98	-11.4%	COM	315616102
RGR	STURM RUGER & CO INC	4,299	$256	0.0%	$59.74	-6.0%	COM	864159108
MYGN	MYRIAD GENETICS INC	5,900	$255	0.0%	$35.49	+19.0%	COM	62855J104
—	BAKER HUGHES INC	5,521	$255	0.0%	$49.40	—	COM	057224107
—	INTEROIL CORP	8,122	$255	0.0%	$33.09	—	COM	460951106
BLV	VANGUARD BD INDEX FD INC	2,928	$255	0.0%	$88.37	—	LONG TERM BOND	921937793
ADC	AGREE REALTY CORP	7,507	$255	0.0%	$29.97	—	COM	008492100
PNR	PENTAIR PLC	5,132	$254	0.0%	$33.02	-6.4%	SHS	G7S00T104
—	PROSHARES TR II	8,950	$254	0.0%	$48.94	—	ULT VIX SHRT	74347W312
—	HARRIS CORP DEL	2,928	$254	0.0%	$73.23	—	COM	413875105
—	CREE INC	9,485	$253	0.0%	$24.71	—	COM	225447101
SLF	SUN LIFE FINL INC	8,118	$253	0.0%	$32.81	+0.5%	COM	866796105
MLI	MUELLER INDS INC	9,295	$252	0.0%	$12.52	-2.5%	COM	624756102
DB	DEUTSCHE BANK AG	10,400	$251	0.0%	$20.84	-1.6%	NAMEN AKT	D18190898
—	INVENSENSE INC	24,534	$251	0.0%	$16.51	—	COM	46123D205
—	OREXIGEN THERAPEUTICS INC	146,062	$251	0.0%	$2.07	—	COM	686164104
AES	AES CORP	26,153	$250	0.0%	$8.33	-17.4%	COM	00130H105
FAN	FIRST TR ISE GLB WIND ENRG E	21,876	$249	0.0%	$10.49	—	COM SHS	33736G106
SRNE	SORRENTO THERAPEUTICS INC	28,600	$249	0.0%	$9.64	-12.5%	COM NEW	83587F202
—	EATON VANCE MUN BD FD	19,108	$248	0.0%	$12.08	—	COM	27827X101
—	RYDEX ETF TRUST	3,064	$248	0.0%	$80.77	—	GUG S&P SC600 PG	78355W809
—	SKECHERS U S A INC	8,186	$247	0.0%	$56.20	—	CL A	830566105
KLAC	KLA-TENCOR CORP	3,565	$247	0.0%	$43.34	+23.2%	COM	482480100
SKT	TANGER FACTORY OUTLET CTRS I	7,549	$247	0.0%	$32.95	—	COM	875465106
USAC	USA COMPRESSION PARTNERS LP	21,402	$246	0.0%	$22.93	—	COMUNIT LTDPAR	90290N109
CTRE	CARETRUST REIT INC	22,402	$245	0.0%	$10.97	—	COM	14174T107
—	ALLIANCEBERNSTEIN GBL HGH IN	22,600	$244	0.0%	$13.03	—	COM	01879R106
—	CALAMOS STRATEGIC TOTL RETN	24,496	$243	0.0%	$10.65	—	COM SH BEN INT	128125101
BWA	BORGWARNER INC	5,624	$243	0.0%	$40.88	-21.4%	COM	099724106
XPH	SPDR SERIES TRUST	4,748	$243	0.0%	$46.95	—	S&P PHARMAC	78464A722
—	LEUCADIA NATL CORP	13,914	$242	0.0%	$24.38	—	COM	527288104
—	CIMPRESS N V	2,981	$242	0.0%	$75.99	—	SHS EURO	N20146101
—	WEINGARTEN RLTY INVS	6,960	$241	0.0%	$33.17	—	SH BEN INT	948741103
—	TRC COS INC	26,071	$241	0.0%	$11.82	—	COM	872625108
—	TSAKOS ENERGY NAVIGATION LTD	30,400	$241	0.0%	$7.92	—	SHS	G9108L108
—	ARLINGTON ASSET INVT CORP	18,240	$241	0.0%	$13.39	—	CL A NEW	041356205
FVD	FIRST TR VALUE LINE DIVID IN	10,057	$240	0.0%	$22.79	—	SHS	33734H106
SWX	SOUTHWEST GAS CORP	4,343	$240	0.0%	$55.26	+3.2%	COM	844895102
ADUS	ADDUS HOMECARE CORP	10,301	$240	0.0%	$23.51	+7.1%	COM	006739106
TELFY	TELEFONICA S A	21,698	$240	0.0%	$14.24	—	SPONSORED ADR	879382208
—	SOURCE CAP INC	3,600	$239	0.0%	$67.45	—	COM	836144105
—	INVESCO ADVANTAGE MUNICIPAL	20,258	$239	0.0%	$11.54	—	SH BEN INT	46132E103
WBS	WEBSTER FINL CORP CONN	6,402	$238	0.0%	$37.28	+1.6%	COM	947890109
KMX	CARMAX INC	4,409	$238	0.0%	$62.65	-8.9%	COM	143130102
—	ADAM NAT RES FD INC	13,356	$237	0.0%	$22.92	—	COM	00548F105
—	DISCOVERY COMMUNICATNS NEW	9,408	$237	0.0%	$24.33	—	COM SER C	25470F302
DG	DOLLAR GEN CORP NEW	3,280	$236	0.0%	$65.15	-8.6%	COM	256677105
ILCB	ISHARES TR	1,986	$236	0.0%	$111.75	—	MRNGSTR LG-CP ET	464287127
—	VEREIT INC	29,594	$234	0.0%	$7.82	—	COM	92339V100
MFC	MANULIFE FINL CORP	15,595	$234	0.0%	$18.05	-10.6%	COM	56501R106
—	UNITED STATES OIL FUND LP	21,230	$234	0.0%	$17.24	—	UNITS	91232N108
—	SPECTRA ENERGY PARTNERS LP	4,911	$234	0.0%	$40.26	—	COM	84756N109
DECK	DECKERS OUTDOOR CORP	4,963	$234	0.0%	$10.60	-16.5%	COM	243537107
—	OWENS ILL INC	13,445	$234	0.0%	$26.26	—	COM NEW	690768403
—	HOLLYFRONTIER CORP	5,813	$232	0.0%	$48.89	—	COM	436106108
HOLX	HOLOGIC INC	5,978	$231	0.0%	$39.34	-1.1%	COM	436440101
UYG	PROSHARES TR	3,247	$231	0.0%	$64.45	—	ULTRA FNCLS NEW	74347X633
PCAR	PACCAR INC	4,842	$230	0.0%	$26.80	-14.2%	COM	693718108
DGS	WISDOMTREE TR	6,567	$230	0.0%	$35.55	—	EMG MKTS SMCAP	97717W281
XHR	XENIA HOTELS & RESORTS INC	15,026	$230	0.0%	$20.16	—	COM	984017103
—	ISHARES GOLD TRUST	22,344	$229	0.0%	$11.74	—	ISHARES	464285105
—	EATON VANCE TX MGD DIV EQ IN	20,449	$229	0.0%	$10.73	—	COM	27828N102
—	TC PIPELINES LP	4,604	$229	0.0%	$47.71	—	UT COM LTD PRT	87233Q108
—	ALCATEL-LUCENT	59,532	$228	0.0%	$3.63	—	SPONSORED ADR	013904305
—	PENNEY J C INC	34,215	$228	0.0%	$8.80	—	COM	708160106
CSL	CARLISLE COS INC	2,557	$227	0.0%	$87.40	-11.0%	COM	142339100
—	WHITING PETE CORP NEW	23,989	$227	0.0%	$23.14	—	COM	966387102
WAFD	WASHINGTON FED INC	9,498	$226	0.0%	$17.99	+1.3%	COM	938824109
KSS	KOHLS CORP	4,744	$226	0.0%	$55.45	-16.6%	COM	500255104
—	MARKET VECTORS ETF TR	3,450	$225	0.0%	$69.45	—	PHARMACEUTICAL	57060U217
—	CELLDEX THERAPEUTICS INC NEW	14,323	$225	0.0%	$13.66	—	COM	15117B103
EQR	EQUITY RESIDENTIAL	2,752	$225	0.0%	$43.30	+8.1%	SH BEN INT	29476L107
—	BOARDWALK PIPELINE PARTNERS	17,276	$224	0.0%	$15.82	—	UT LTD PARTNER	096627104
UVV	UNIVERSAL CORP VA	3,980	$223	0.0%	$52.53	+4.1%	COM	913456109
GERN	GERON CORP	46,000	$223	0.0%	$3.55	+13.0%	COM	374163103
—	IMMUNOGEN INC	16,447	$223	0.0%	$13.89	—	COM	45253H101
PRLB	PROTO LABS INC	3,486	$222	0.0%	$70.81	-8.9%	COM	743713109
—	TWO HBRS INVT CORP	27,450	$222	0.0%	$9.03	—	COM	90187B101
SPTI	SPDR SERIES TRUST	3,684	$222	0.0%	$60.63	—	BRCLYS INTER ETF	78464A672
ARLP	ALLIANCE RES PARTNER L P	16,422	$222	0.0%	$50.74	—	UT LTD PART	01877R108
ALGN	ALIGN TECHNOLOGY INC	3,362	$221	0.0%	$62.04	+3.4%	COM	016255101
—	IMMUNOMEDICS INC	71,975	$221	0.0%	$3.70	—	COM	452907108
—	HANESBRANDS INC	7,477	$220	0.0%	$50.20	—	COM	410345102
SON	SONOCO PRODS CO	5,372	$220	0.0%	$28.71	+3.3%	COM	835495102
CENT	CENTRAL GARDEN & PET CO	16,250	$220	0.0%	$6.75	+77.9%	COM	153527106
—	TATA MTRS LTD	7,436	$219	0.0%	$24.24	—	SPONSORED ADR	876568502
—	EMPIRE DIST ELEC CO	7,776	$218	0.0%	$22.10	—	COM	291641108
—	NIC INC	11,031	$217	0.0%	$16.90	—	COM	62914B100
PBR	PETROLEO BRASILEIRO SA PETRO	50,567	$217	0.0%	$4.91	—	SPONSORED ADR	71654V408
AME	AMETEK INC NEW	4,026	$216	0.0%	$50.90	+0.6%	COM	031100100
KRE	SPDR SERIES TRUST	5,130	$215	0.0%	$43.72	—	S&P REGL BKG	78464A698
GAP	GAP INC DEL	8,689	$215	0.0%	$23.79	-21.8%	COM	364760108
—	COOPER COS INC	1,599	$215	0.0%	$148.84	—	COM NEW	216648402
—	ETFS PLATINUM TR	2,500	$215	0.0%	$88.00	—	SH BEN INT	26922V101
VOX	VANGUARD WORLD FDS	2,565	$215	0.0%	$78.94	—	TELCOMM ETF	92204A884
—	PIMCO DYNAMIC INCOME FD	7,811	$214	0.0%	$28.73	—	SHS	72201Y101
WDFC	WD-40 CO	2,172	$214	0.0%	$74.91	+10.5%	COM	929236107
IVZ	INVESCO LTD	6,397	$214	0.0%	$22.28	-7.2%	SHS	G491BT108
—	SPIRIT AIRLS INC	5,371	$214	0.0%	$53.17	—	COM	848577102
AEM	AGNICO EAGLE MINES LTD	8,114	$213	0.0%	$20.30	+11.8%	COM	008474108
WEN	WENDYS CO	19,794	$213	0.0%	$8.17	+20.5%	COM	95058W100
—	POWERSHARES ETF TRUST	7,075	$213	0.0%	$29.85	—	RUSSELL MID GRW	73935X807
—	SUNPOWER CORP	7,088	$213	0.0%	$23.26	—	COM	867652406
—	ITC HLDGS CORP	5,411	$212	0.0%	$33.36	—	COM	465685105
—	RETAIL PPTYS AMER INC	14,324	$212	0.0%	$14.24	—	CL A	76131V202
SCHM	SCHWAB STRATEGIC TR	5,267	$211	0.0%	$38.86	—	US MID-CAP ETF	808524508
—	INVESCO VALUE MUN INCOME TR	12,840	$209	0.0%	$15.69	—	COM	46132P108
BR	BROADRIDGE FINL SOLUTIONS IN	3,880	$208	0.0%	$44.82	+5.0%	COM	11133T103
MGA	MAGNA INTL INC	5,140	$208	0.0%	$37.54	-8.0%	COM	559222401
XHB	SPDR SERIES TRUST	6,074	$208	0.0%	$34.24	—	S&P HOMEBUILD	78464A888
—	CAMBREX CORP	4,400	$207	0.0%	$45.60	—	COM	132011107
IDU	ISHARES TR	1,919	$207	0.0%	$107.71	—	U.S. UTILITS ETF	464287697
LYG	LLOYDS BANKING GROUP PLC	47,445	$207	0.0%	$4.74	—	SPONSORED ADR	539439109
—	GRAMERCY PPTY TR	26,784	$207	0.0%	$7.73	—	COM	385002100
AAP	ADVANCE AUTO PARTS INC	1,372	$206	0.0%	$151.83	+0.1%	COM	00751Y106
—	OMNIVISION TECHNOLOGIES INC	7,100	$206	0.0%	$26.27	—	COM	682128103
GNW	GENWORTH FINL INC	55,178	$206	0.0%	$8.89	-48.0%	COM CL A	37247D106
VIS	VANGUARD WORLD FDS	2,040	$206	0.0%	$96.27	—	INDUSTRIAL ETF	92204A603
—	ITT CORP NEW	5,685	$206	0.0%	$33.84	—	COM NEW	450911201
OMC	OMNICOM GROUP INC	2,704	$205	0.0%	$49.25	+5.6%	COM	681919106
—	VECTREN CORP	4,839	$205	0.0%	$42.07	—	COM	92240G101
—	ARIAD PHARMACEUTICALS INC	32,800	$205	0.0%	$7.88	—	COM	04033A100
VRSN	VERISIGN INC	2,344	$205	0.0%	$77.21	+7.1%	COM	92343E102
—	ALERE INC	5,231	$204	0.0%	$47.96	—	COM	01449J105
—	HALYARD HEALTH INC	6,085	$203	0.0%	$29.92	—	COM	40650V100
—	LACLEDE GROUP INC	3,425	$203	0.0%	$58.21	—	COM	505597104
—	RUTHS HOSPITALITY GROUP INC	12,702	$202	0.0%	$11.16	—	COM	783332109
—	URSTADT BIDDLE PPTYS INC	10,475	$202	0.0%	$20.49	—	CL A	917286205
—	VARIAN MED SYS INC	2,501	$202	0.0%	$73.76	—	COM	92220P105
SBRA	SABRA HEALTH CARE REIT INC	10,000	$202	0.0%	$20.30	—	COM	78573L106
—	WEBMD HEALTH CORP	4,188	$202	0.0%	$39.93	—	COM	94770V102
—	SPDR SERIES TRUST	2,028	$201	0.0%	$97.47	—	S&P 600 SML CAP	78464A813
—	FITBIT INC	6,800	$201	0.0%	$34.81	—	CL A	33812L102
—	NUVEEN PREM INCOME MUN FD 4	15,055	$201	0.0%	$12.88	—	COM	6706K4105
HRTG	HERITAGE INS HLDGS INC	9,207	$201	0.0%	$22.08	+0.1%	COM	42727J102
—	L-3 COMMUNICATIONS HLDGS INC	1,664	$199	0.0%	$104.32	—	COM	502424104
—	BITAUTO HLDGS LTD	7,023	$199	0.0%	$29.79	—	SPONSORED ADS	091727107
—	ENCANA CORP	39,014	$199	0.0%	$14.02	—	COM	292505104
CGEN	COMPUGEN LTD	30,892	$197	0.0%	$6.58	-0.4%	ORD	M25722105
—	INTREXON CORP	6,525	$197	0.0%	$39.21	—	COM	46122T102
—	STAPLES INC	20,783	$197	0.0%	$13.81	—	COM	855030102
FLO	FLOWERS FOODS INC	9,122	$196	0.0%	$15.20	+7.9%	COM	343498101
PRA	PROASSURANCE CORP	4,040	$196	0.0%	$48.57	+5.8%	COM	74267C106
PHG	KONINKLIJKE PHILIPS N V	7,687	$196	0.0%	$23.46	—	NY REG SH NEW	500472303
ACAD	ACADIA PHARMACEUTICALS INC	5,502	$196	0.0%	$39.55	-10.9%	COM	004225108
—	TIER REIT INC	13,320	$196	0.0%	$14.69	—	COM NEW	88650V208
—	NUVEEN SELECT TAX FREE INCM	13,500	$196	0.0%	$14.14	—	SH BEN INT	67063X100
—	MICROSEMI CORP	5,985	$195	0.0%	$32.72	—	COM	595137100
—	ERBA DIAGNOSTICS	140,000	$195	0.0%	$2.11	—	COM	29490B101
DPZ	DOMINOS PIZZA INC	1,754	$195	0.0%	$99.03	-3.4%	COM	25754A201
TXT	TEXTRON INC	4,632	$195	0.0%	$40.82	-0.2%	COM	883203101
CCI	CROWN CASTLE INTL CORP NEW	2,259	$195	0.0%	$52.66	+5.5%	COM	22822V101
—	CNOOC LTD	1,865	$195	0.0%	$103.21	—	SPONSORED ADR	126132109
—	NUVEEN PFD INCOME OPPRTNY FD	21,270	$195	0.0%	$9.44	—	COM	67073B106
—	TRIUMPH GROUP INC NEW	4,910	$195	0.0%	$41.88	—	COM	896818101
NEOG	NEOGEN CORP	3,432	$194	0.0%	$19.69	+3.6%	COM	640491106
—	POWERSHARES ETF TRUST II	9,070	$194	0.0%	$21.08	—	CEF INC COMPST	73936Q843
—	VOYA PRIME RATE TR	38,366	$194	0.0%	$5.43	—	SH BEN INT	92913A100
CPT	CAMDEN PPTY TR	2,527	$194	0.0%	$50.43	+1.6%	SH BEN INT	133131102
—	TERRA NITROGEN CO L P	1,892	$192	0.0%	$108.04	—	COM UNIT	881005201
—	MARKET VECTORS ETF TR	13,000	$192	0.0%	$16.85	—	VIETNAM ETF	57060U761
BTI	BRITISH AMERN TOB PLC	1,741	$192	0.0%	$110.32	—	SPONSORED ADR	110448107
—	EMCLAIRE FINL CORP	8,004	$192	0.0%	$23.22	—	COM	290828102
—	SPLUNK INC	3,248	$191	0.0%	$55.26	—	COM	848637104
—	DREW INDS INC	3,145	$191	0.0%	$50.30	—	COM NEW	26168L205
—	FRANKLIN UNVL TR	33,371	$191	0.0%	$7.11	—	SH BEN INT	355145103
SPXL	DIREXION SHS ETF TR	2,296	$190	0.0%	$69.14	—	DRX S&P500BULL	25459W862
SPDW	SPDR INDEX SHS FDS	7,394	$190	0.0%	$25.29	—	S&P WRLD EX US	78463X889
—	CYPRESS SEMICONDUCTOR CORP	19,398	$190	0.0%	$9.31	—	COM	232806109
SEE	SEALED AIR CORP NEW	4,237	$189	0.0%	$42.74	-8.8%	COM	81211K100
—	FIVE PRIME THERAPEUTICS INC	4,529	$188	0.0%	$15.46	—	COM	33830X104
VONE	VANGUARD SCOTTSDALE FDS	2,012	$188	0.0%	$88.26	—	VNG RUS1000IDX	92206C730
—	RACKSPACE HOSTING INC	7,420	$188	0.0%	$24.64	—	COM	750086100
—	DIEBOLD INC	6,248	$188	0.0%	$29.85	—	COM	253651103
—	CIMAREX ENERGY CO	2,106	$188	0.0%	$102.55	—	COM	171798101
EFV	ISHARES TR	4,011	$187	0.0%	$46.23	—	EAFE VALUE ETF	464288877
—	LUMINEX CORP DEL	8,759	$187	0.0%	$16.90	—	COM	55027E102
—	POWERSHARES ETF TRUST	4,509	$187	0.0%	$40.26	—	DWA MOMENTUM PTF	73935X153
ALV	AUTOLIV INC	1,492	$186	0.0%	$63.45	+9.0%	COM	052800109
—	YADKIN FINL CORP	7,362	$185	0.0%	$21.67	—	COM	984305102
MOH	MOLINA HEALTHCARE INC	3,073	$185	0.0%	$73.52	-14.3%	COM	60855R100
—	LUMBER LIQUIDATORS HLDGS INC	10,670	$185	0.0%	$34.93	—	COM	55003T107
DVA	DAVITA HEALTHCARE PARTNERS I	2,648	$185	0.0%	$77.54	-5.5%	COM	23918K108
CWT	CALIFORNIA WTR SVC GROUP	7,889	$184	0.0%	$17.65	+4.7%	COM	130788102
—	SPDR SERIES TRUST	7,554	$184	0.0%	$24.06	—	NUVN BRCLY MUNI	78464A458
TLH	ISHARES TR	1,372	$184	0.0%	$137.06	—	10-20 YR TRS ETF	464288653
ILCG	ISHARES TR	1,526	$184	0.0%	$112.02	—	MRNGSTR LG-CP GR	464287119
IWV	ISHARES TR	1,524	$183	0.0%	$113.82	—	RUSSELL 3000 ETF	464287689
TOL	TOLL BROTHERS INC	5,493	$183	0.0%	$37.25	-4.2%	COM	889478103
UPLD	UPLAND SOFTWARE INC	25,960	$183	0.0%	$7.55	0.0%	COM	91544A109
—	CLAYMORE EXCHANGE TRD FD TR	5,964	$183	0.0%	$27.03	—	GUGGENHEIM SOLAR	18383Q739
GWX	SPDR INDEX SHS FDS	6,458	$182	0.0%	$27.56	—	S&P INTL SMLCP	78463X871
TUR	ISHARES	5,000	$182	0.0%	$36.60	—	MSCI TURKEY ETF	464286715
VGIT	VANGUARD SCOTTSDALE FDS	2,823	$182	0.0%	$65.21	—	INT-TERM GOV	92206C706
—	BLACKROCK ENHANCED EQT DIV T	23,863	$182	0.0%	$7.78	—	COM	09251A104
VYX	NCR CORP NEW	7,440	$182	0.0%	$16.53	-3.7%	COM	62886E108
GASS	STEALTHGAS INC	53,000	$182	0.0%	$3.99	0.0%	SHS	Y81669106
—	TORTOISE MLP FD INC	10,453	$181	0.0%	$25.97	—	COM	89148B101
—	EMERGE ENERGY SVCS LP	39,009	$181	0.0%	$30.18	—	COM REP PARTN	29102H108
APOG	APOGEE ENTERPRISES INC	4,159	$181	0.0%	$42.83	-7.6%	COM	037598109
—	DR PEPPER SNAPPLE GROUP INC	1,928	$180	0.0%	$79.07	—	COM	26138E109
—	MANITOWOC INC	11,677	$179	0.0%	$14.99	—	COM	563571108
—	PDL BIOPHARMA INC	50,697	$179	0.0%	$5.04	—	COM	69329Y104
HALO	HALOZYME THERAPEUTICS INC	40,000	$179	0.0%	$15.79	+1.0%	Call	40637H109
—	STATOIL ASA	12,818	$179	0.0%	$17.80	—	SPONSORED ADR	85771P102
—	OUTERWALL INC	4,877	$178	0.0%	$51.72	—	COM	690070107
—	JUST ENERGY GROUP INC	25,000	$178	0.0%	$7.12	—	COM	48213W101
FLS	FLOWSERVE CORP	4,198	$177	0.0%	$37.24	-3.2%	COM	34354P105
—	ALPINE GLOBAL PREMIER PPTYS	30,745	$177	0.0%	$7.13	—	COM SBI	02083A103
AN	AUTONATION INC	2,970	$177	0.0%	$60.83	+1.8%	COM	05329W102
PPC	PILGRIMS PRIDE CORP NEW	7,987	$176	0.0%	$20.91	-2.2%	COM	72147K108
VEEV	VEEVA SYS INC	6,100	$176	0.0%	$26.06	+2.4%	CL A COM	922475108
MAS	MASCO CORP	6,214	$176	0.0%	$22.00	+11.3%	COM	574599106
HL	HECLA MNG CO	93,018	$176	0.0%	$3.09	-35.8%	COM	422704106
—	ZWEIG TOTAL RETURN FD INC	14,418	$176	0.0%	$13.62	—	COM NEW	989837208
—	NUVEEN MUN HIGH INCOME OPP F	12,720	$176	0.0%	$12.91	—	COM	670682103
JACK	JACK IN THE BOX INC	2,281	$175	0.0%	$81.82	-7.2%	COM	466367109
—	KEMPHARM INC	8,794	$175	0.0%	$19.90	—	COM	488445107
—	POWERSHARES ETF TRUST	6,000	$175	0.0%	$28.00	—	DYNM LRG CP VL	73935X708
—	NUVEEN CAL AMT-FREE MUN INC	11,390	$175	0.0%	$15.36	—	COM	670651108
ONB	OLD NATL BANCORP IND	12,886	$175	0.0%	$14.19	-0.3%	COM	680033107
—	TICC CAPITAL CORP	28,589	$174	0.0%	$7.68	—	COM	87244T109
CNC	CENTENE CORP DEL	2,647	$174	0.0%	$35.25	-16.0%	COM	15135B101
JLL	JONES LANG LASALLE INC	1,088	$174	0.0%	$158.52	-2.5%	COM	48020Q107
—	DONNELLEY R R & SONS CO	11,833	$174	0.0%	$14.61	—	COM	257867101
FNV	FRANCO NEVADA CORP	3,778	$173	0.0%	$39.79	+9.3%	COM	351858105
—	KANDI TECHNOLOGIES GROUP INC	15,877	$173	0.0%	$5.27	—	COM	483709101
—	APOLLO INVT CORP	33,210	$173	0.0%	$7.85	—	COM	03761U106
—	PHYSICIANS RLTY TR	10,242	$173	0.0%	$15.76	—	COM	71943U104
LEA	LEAR CORP	1,399	$172	0.0%	$87.79	+15.2%	COM NEW	521865204
—	STERICYCLE INC	1,421	$171	0.0%	$139.44	—	COM	858912108
—	ALON USA PARTNERS LP	7,344	$171	0.0%	$23.34	—	UT LTDPART INT	02052T109
—	AMERICAN INTL GROUP INC	7,162	$170	0.0%	$23.03	—	*W EXP 01/19/202	026874156
HST	HOST HOTELS & RESORTS INC	11,071	$170	0.0%	$12.25	-10.0%	COM	44107P104
—	TASER INTL INC	9,847	$170	0.0%	$25.17	—	COM	87651B104
SAM	BOSTON BEER INC	842	$170	0.0%	$221.14	-0.9%	CL A	100557107
—	EQUITY COMWLTH	6,101	$169	0.0%	$27.49	—	COM SH BEN INT	294628102
—	BIOTIME INC	41,300	$169	0.0%	$3.98	—	COM	09066L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,411	$169	0.0%	$85.78	+5.3%	COM	459506101
—	BARCLAYS BK PLC	1,513	$169	0.0%	$102.46	—	BARC YLD ETN LKD	06742C152
—	EMPIRE RESORTS INC	9,404	$169	0.0%	$17.97	—	COM PAR $0 01	292052305
GOGO	GOGO INC	9,500	$169	0.0%	$17.09	-0.4%	COM	38046C109
TYL	TYLER TECHNOLOGIES INC	965	$168	0.0%	$164.98	+4.8%	COM	902252105
—	NAVIDEA BIOPHARMACEUTICALS I	126,300	$168	0.0%	$2.47	—	COM	63937X103
—	TEKLA HEALTHCARE INVS	5,668	$168	0.0%	$27.64	—	SH BEN INT	87911J103
—	GLADSTONE CAPITAL CORP	22,940	$168	0.0%	$9.96	—	COM	376535100
EBS	EMERGENT BIOSOLUTIONS INC	4,200	$168	0.0%	$32.95	+5.8%	COM	29089Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,934	$168	0.0%	$31.15	-1.3%	COM	49338L103
AIT	APPLIED INDL TECHNOLOGIES IN	4,152	$168	0.0%	$34.76	+0.1%	COM	03820C105
VAC	MARRIOTT VACATIONS WRLDWDE C	2,925	$167	0.0%	$70.88	-12.4%	COM	57164Y107
NEM	NEWMONT MINING CORP	9,262	$167	0.0%	$18.93	-23.9%	COM	651639106
—	HANCOCK JOHN PFD INCOME FD I	8,502	$167	0.0%	$19.57	—	COM	41013X106
—	OASIS PETE INC NEW	22,471	$166	0.0%	$30.81	—	COM	674215108
YELP	YELP INC	5,766	$166	0.0%	$27.74	-5.3%	CL A	985817105
—	FMC TECHNOLOGIES INC	5,686	$165	0.0%	$30.80	—	COM	30249U101
—	GAMCO GLOBAL GOLD NAT RES &	34,802	$165	0.0%	$6.38	—	COM SH BEN INT	36465A109
EPC	EDGEWELL PERS CARE CO	2,101	$165	0.0%	$82.42	-10.3%	COM	28035Q102
CASY	CASEYS GEN STORES INC	1,374	$165	0.0%	$96.07	+10.3%	COM	147528103
—	PENNSYLVANIA RL ESTATE INVT	7,541	$165	0.0%	$21.19	—	SH BEN INT	709102107
—	CENTERSTATE BANKS INC	10,483	$164	0.0%	$9.49	—	COM	15201P109
—	WESTPORT INNOVATIONS INC	81,487	$164	0.0%	$17.42	—	COM NEW	960908309
TDIV	FIRST TR EXCHANGE TRADED FD	6,489	$164	0.0%	$24.24	—	NASD TECH DIV	33738R118
—	TRANSMONTAIGNE PARTNERS L P	6,085	$163	0.0%	$27.13	—	COM UNIT L P	89376V100
—	MAIDEN HOLDINGS LTD	10,931	$163	0.0%	$14.66	—	SHS	G5753U112
—	CHEMOCENTRYX INC	20,170	$163	0.0%	$7.24	—	COM	16383L106
—	INVESCO TR INVT GRADE NY MUN	11,093	$162	0.0%	$13.67	—	COM	46131T101
—	CABELAS INC	3,471	$162	0.0%	$45.92	—	COM	126804301
—	PIMCO HIGH INCOME FD	19,770	$162	0.0%	$10.92	—	COM SHS	722014107
KXI	ISHARES TR	1,744	$162	0.0%	$88.88	—	GLB CNSM STP ETF	464288737
—	IAC INTERACTIVECORP	2,701	$162	0.0%	$64.59	—	COM PAR $.001	44919P508
RGLD	ROYAL GOLD INC	4,453	$162	0.0%	$51.44	-18.8%	COM	780287108
AVB	AVALONBAY CMNTYS INC	878	$162	0.0%	$119.50	+6.4%	COM	053484101
—	BLACKROCK DEBT STRAT FD INC	47,827	$161	0.0%	$3.86	—	COM	09255R103
CCJ	CAMECO CORP	13,087	$161	0.0%	$17.25	-32.4%	COM	13321L108
—	MCDERMOTT INTL INC	48,027	$161	0.0%	$4.20	—	COM	580037109
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$161	0.0%	$236.22	+1.6%	CL A	31946M103
BEN	FRANKLIN RES INC	4,380	$161	0.0%	$26.04	-7.7%	COM	354613101
—	PROSHARES TR II	12,830	$161	0.0%	$14.59	—	ULT BLMBG CD OIL	74347W320
—	ALLIANZGI CONV & INCOME FD	29,118	$161	0.0%	$8.31	—	COM	018828103
—	RYDEX ETF TRUST	1,104	$160	0.0%	$133.15	—	GUG RUSS TOP 50	78355W205
CPK	CHESAPEAKE UTILS CORP	2,820	$160	0.0%	$42.20	+5.1%	COM	165303108
—	VALSPAR CORP	1,927	$160	0.0%	$72.13	—	COM	920355104
XMUIX	BLACKROCK MUNI INTER DR FD I	11,264	$160	0.0%	$14.67	—	COM	09253X102
—	MARKET VECTORS ETF TR	8,320	$159	0.0%	$19.59	—	PFD SEC EXFINL	57061R791
—	GLOBAL NET LEASE INC	19,952	$159	0.0%	$8.90	—	COM	379378102
NUS	NU SKIN ENTERPRISES INC	4,196	$159	0.0%	$30.47	-13.3%	CL A	67018T105
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,279	$158	0.0%	$24.40	—	UNIT L P INT	573331105
AGO	ASSURED GUARANTY LTD	5,984	$158	0.0%	$21.04	+7.1%	COM	G0585R106
—	JUNIPER NETWORKS INC	5,742	$158	0.0%	$25.72	—	COM	48203R104
CRUS	CIRRUS LOGIC INC	5,350	$158	0.0%	$30.70	+1.2%	COM	172755100
—	CABLEVISION SYS CORP	4,962	$158	0.0%	$32.33	—	CL A NY CABLVS	12686C109
NVRI	HARSCO CORP	19,944	$157	0.0%	$24.06	-59.4%	COM	415864107
VALE	VALE S A	47,688	$157	0.0%	$10.70	—	ADR	91912E105
—	MONMOUTH REAL ESTATE INVT CO	15,000	$157	0.0%	$10.80	—	CL A	609720107
—	RELYPSA INC	5,550	$157	0.0%	$28.29	—	COM	759531106
—	CST BRANDS INC	4,020	$157	0.0%	$34.40	—	COM	12646R105
—	DUNKIN BRANDS GROUP INC	3,666	$156	0.0%	$49.09	—	COM	265504100
—	KERYX BIOPHARMACEUTICALS INC	30,649	$155	0.0%	$7.63	—	COM	492515101
—	JPMORGAN CHASE & CO	5,355	$155	0.0%	$30.34	—	ALERIAN ML ETN	46625H365
CF	CF INDS HLDGS INC	3,810	$155	0.0%	$39.55	-10.6%	COM	125269100
AXTA	AXALTA COATING SYS LTD	5,799	$155	0.0%	$29.60	-5.7%	COM	G0750C108
BALL	BALL CORP	2,135	$155	0.0%	$30.56	+0.6%	COM	058498106
—	NUVEEN MUN VALUE FD INC	15,253	$155	0.0%	$9.76	—	COM	670928100
—	NUVEEN SHT DUR CR OPP FD	10,465	$155	0.0%	$15.14	—	COM	67074X107
—	GABELLI DIVD & INCOME TR	8,340	$154	0.0%	$17.53	—	COM	36242H104
BCS	BARCLAYS PLC	11,849	$154	0.0%	$16.10	—	ADR	06738E204
—	HILLENBRAND INC	5,194	$154	0.0%	$25.94	—	COM	431571108
CAR	AVIS BUDGET GROUP	4,237	$154	0.0%	$40.84	-2.0%	COM	053774105
CTRA	CABOT OIL & GAS CORP	8,723	$154	0.0%	$16.54	-11.9%	COM	127097103
—	FIFTH STREET FINANCE CORP	24,070	$154	0.0%	$7.28	—	COM	31678A103
—	CALAMOS CONV OPP AND INC FD	15,400	$153	0.0%	$9.94	—	SH BEN INT	128117108
—	QUINTILES TRANSNATIO HLDGS I	2,228	$153	0.0%	$69.54	—	COM	74876Y101
ISCV	ISHARES TR	1,333	$153	0.0%	$112.30	—	MRNING SM CP ETF	464288703
MOS	MOSAIC CO NEW	5,558	$153	0.0%	$31.94	-18.1%	COM	61945C103
—	ABIOMED INC	1,700	$153	0.0%	$90.68	—	COM	003654100
CALY	CALLAWAY GOLF CO	16,290	$153	0.0%	$8.30	+14.3%	COM	131193104
—	FIRST FINANCIAL NORTHWEST IN	10,981	$153	0.0%	$10.30	—	COM	32022K102
—	COLUMBIA PPTY TR INC	6,527	$153	0.0%	$25.86	—	COM NEW	198287203
KGC	KINROSS GOLD CORP	83,349	$152	0.0%	$2.84	-30.6%	COM NO PAR	496902404
—	SUNSHINE BANCORP INC	10,000	$152	0.0%	$14.80	—	COM	86777J108
—	POWERSHARES ETF TRUST	11,339	$151	0.0%	$12.10	—	HI YLD EQ DVDN	73935X302
AKAM	AKAMAI TECHNOLOGIES INC	2,872	$151	0.0%	$72.12	-14.8%	COM	00971T101
CLNE	CLEAN ENERGY FUELS CORP	42,023	$151	0.0%	$4.87	-1.5%	COM	184499101
—	TELIGENT INC NEW	16,800	$150	0.0%	$8.93	—	COM	87960W104
—	FIVE STAR QUALITY CARE INC	47,150	$150	0.0%	$3.10	—	COM	33832D106
YORW	YORK WTR CO	6,000	$150	0.0%	$17.50	+9.5%	COM	987184108
RJF	RAYMOND JAMES FINANCIAL INC	2,590	$150	0.0%	$31.83	+0.7%	COM	754730109
GEO	GEO GROUP INC NEW	5,192	$150	0.0%	$12.98	-7.5%	COM	36162J106
—	MARKET VECTORS ETF TR	10,172	$149	0.0%	$15.70	—	RUSSIA ETF	57060U506
VOOG	VANGUARD ADMIRAL FDS INC	1,435	$149	0.0%	$102.47	—	500 GRTH IDX F	921932505
HII	HUNTINGTON INGALLS INDS INC	1,178	$149	0.0%	$93.62	+7.8%	COM	446413106
—	WESTERN ASSET MGD HI INCM FD	32,872	$149	0.0%	$5.52	—	COM	95766L107
—	SMITH & WESSON HLDG CORP	6,757	$149	0.0%	$19.31	—	COM	831756101
SEB	SEABOARD CORP	51	$148	0.0%	$3256.64	-6.0%	COM	811543107
—	BLACKROCK MUNIENHANCED FD IN	12,491	$148	0.0%	$11.41	—	COM	09253Y100
CHDN	CHURCHILL DOWNS INC	1,046	$148	0.0%	$22.50	+0.3%	COM	171484108
GENNQ	GENESIS HEALTHCARE INC	42,500	$147	0.0%	$4.79	0.0%	CL A COM	37185X106
—	MULTI PACKAGING SOLUTIONS IN	8,500	$147	0.0%	$17.29	—	COM	G6331W109
—	XURA INC	6,000	$147	0.0%	$22.33	—	COM	98420V107
ECPG	ENCORE CAP GROUP INC	5,070	$147	0.0%	$37.65	-8.3%	COM	292554102
—	TRIANGLE CAP CORP	7,627	$146	0.0%	$16.54	—	COM	895848109
—	EATON VANCE CORP	4,497	$146	0.0%	$33.34	—	COM NON VTG	278265103
—	POPEYES LA KITCHEN INC	2,500	$146	0.0%	$56.75	—	COM	732872106
DHI	D R HORTON INC	4,571	$146	0.0%	$26.52	+5.1%	COM	23331A109
—	NEW SR INVT GROUP INC	14,774	$146	0.0%	$16.45	—	COM	648691103
ILF	ISHARES TR	6,841	$145	0.0%	$22.59	—	LATN AMER 40 ETF	464287390
—	GASLOG LTD	17,500	$145	0.0%	$22.25	—	SHS	G37585109
—	SIERRA WIRELESS INC	9,190	$145	0.0%	$20.25	—	COM	826516106
L	LOEWS CORP	3,774	$145	0.0%	$35.59	-0.3%	COM	540424108
—	DISCOVERY COMMUNICATNS NEW	5,443	$145	0.0%	$26.07	—	COM SER A	25470F104
—	TEEKAY LNG PARTNERS L P	11,004	$145	0.0%	$39.12	—	PRTNRSP UNITS	Y8564M105
—	MONOGRAM RESIDENTIAL TR INC	14,830	$145	0.0%	$9.26	—	COM	60979P105
TECH	BIO TECHNE CORP	1,610	$145	0.0%	$23.38	-8.7%	COM	09073M104
MOG/A	MOOG INC	2,362	$143	0.0%	$59.48	-3.7%	CL A	615394202
ERIC	ERICSSON	14,908	$143	0.0%	$11.41	—	ADR B SEK 10	294821608
—	NUVEEN DOW 30 DYN OVERWRITE	9,987	$143	0.0%	$15.23	—	SHS	67075F105
TBT	PROSHARES TR	3,250	$143	0.0%	$43.34	—	PSHS ULTSH 20YRS	74347B201
PACB	PACIFIC BIOSCIENCES CALIF IN	10,900	$143	0.0%	$8.48	+5.7%	COM	69404D108
—	EATON VANCE TX ADV GLBL DIV	9,127	$142	0.0%	$16.17	—	COM	27828S101
AG	FIRST MAJESTIC SILVER CORP	43,358	$142	0.0%	$5.06	-33.7%	COM	32076V103
COLM	COLUMBIA SPORTSWEAR CO	2,896	$141	0.0%	$54.96	-17.8%	COM	198516106
—	NUTRI SYS INC NEW	6,500	$141	0.0%	$23.99	—	COM	67069D108
SDLPEUR	SEADRILL PARTNERS LLC	38,679	$141	0.0%	$3.65	—	COMUNIT REP LB	Y7545W109
NXDT	NEXPOINT CR STRATEGIES FD	6,878	$141	0.0%	$20.50	—	COM NEW	65340G205
—	RYDEX ETF TRUST	1,129	$141	0.0%	$123.64	—	GUG S&P MC400 PG	78355W601
—	COMMUNICATIONS SALES&LEAS IN	7,503	$140	0.0%	$17.94	—	COM	20341J104
—	BARCLAYS BK PLC	5,393	$140	0.0%	$25.55	—	ADR 2 PREF 2	06739F390
—	AFFIMED N V	19,500	$139	0.0%	$6.33	—	COM	N01045108
—	DUN & BRADSTREET CORP DEL NE	1,333	$139	0.0%	$105.03	—	COM	26483E100
—	POWERSHARES GLOBAL ETF TRUST	5,467	$139	0.0%	$25.37	—	INSUR NATL MUN	73936T474
EXPD	EXPEDITORS INTL WASH INC	3,091	$139	0.0%	$41.35	+2.9%	COM	302130109
—	NORTHSTAR REALTY EUROPE CORP	11,731	$139	0.0%	$11.85	—	COM	66706L101
—	AKORN INC	3,718	$139	0.0%	$41.40	—	COM	009728106
—	GW PHARMACEUTICALS PLC	2,004	$139	0.0%	$90.59	—	ADS	36197T103
—	POWERSHARES ETF TRUST	4,143	$139	0.0%	$46.97	—	ENERGY SEC POR	73935X385
—	BARCLAYS BANK PLC	5,258	$139	0.0%	$25.96	—	ADR PFD SR 5	06739H362
—	SENIOR HSG PPTYS TR	9,384	$139	0.0%	$22.52	—	SH BEN INT	81721M109
—	DIAMOND FOODS INC	3,600	$139	0.0%	$30.79	—	COM	252603105
—	APPLIED DNA SCIENCES INC	43,001	$139	0.0%	$2.96	—	COM NEW	03815U201
DIOD	DIODES INC	6,000	$138	0.0%	$25.66	-12.6%	COM	254543101
—	CREDIT SUISSE NASSAU BRH	34,858	$138	0.0%	$10.61	—	NT LKD 32	22542D399
—	AMERICA MOVIL SAB DE CV	9,881	$138	0.0%	$16.60	—	SPON ADR A SHS	02364W204
—	ROYCE VALUE TR INC	11,759	$138	0.0%	$14.83	—	COM	780910105
—	CREDIT SUISSE NASSAU BRH	3,340	$138	0.0%	$37.43	—	INVRS VIX MDTERM	22542D829
—	ALLIANCEBERNSTEIN INCOME FUN	18,009	$138	0.0%	$7.45	—	COM	01881E101
FIX	COMFORT SYS USA INC	4,817	$137	0.0%	$12.33	+130.8%	COM	199908104
—	JPMORGAN CHASE & CO	5,800	$137	0.0%	$19.85	—	*W EXP 10/28/201	46634E114
FNX	FIRST TR MID CAP CORE ALPHAD	2,859	$137	0.0%	$47.92	—	COM SHS	33735B108
EEMS	ISHARES	3,352	$137	0.0%	$39.98	—	EM MKT SM-CP ETF	464286475
LTC	LTC PPTYS INC	3,161	$136	0.0%	$42.86	—	COM	502175102
—	COHEN & STEERS QUALITY RLTY	11,115	$136	0.0%	$11.31	—	COM	19247L106
—	BARCLAYS BANK PLC	5,153	$136	0.0%	$25.81	—	ADS7.75%PFD S4	06739H511
—	INVESCO QUALITY MUNI INC TRS	10,744	$136	0.0%	$12.22	—	COM	46133G107
FXG	FIRST TR EXCHANGE TRADED FD	3,039	$135	0.0%	$42.31	—	CONSUMR STAPLE	33734X119
VTEB	VANGUARD MUN BD FD INC	2,645	$135	0.0%	$50.30	—	TAX-EXEMPT BD	922907746
MTG	MGIC INVT CORP WIS	15,239	$135	0.0%	$10.52	-10.8%	COM	552848103
XYZ	SQUARE INC	10,304	$135	0.0%	$12.32	0.0%	CL A	852234103
CGNX	COGNEX CORP	3,999	$135	0.0%	$18.29	-10.0%	COM	192422103
—	INVESCO DYNAMIC CR OPP FD	12,760	$135	0.0%	$10.60	—	COM	46132R104
HTGC	HERCULES TECH GROWTH CAP INC	11,095	$135	0.0%	$11.31	-0.5%	COM	427096508
NTRS	NORTHERN TR CORP	1,868	$135	0.0%	$55.48	-1.5%	COM	665859104
—	DELHAIZE GROUP	5,535	$134	0.0%	$22.05	—	SPONSORED ADR	29759W101
—	ACELRX PHARMACEUTICALS INC	34,700	$134	0.0%	$4.41	—	COM	00444T100
IYK	ISHARES TR	1,232	$134	0.0%	$102.27	—	U.S. CNSM GD ETF	464287812
—	BANK AMER CORP	22,895	$133	0.0%	$6.75	—	*W EXP 01/16/201	060505146
HNI	HNI CORP	3,700	$133	0.0%	$46.82	-9.5%	COM	404251100
CVI	CVR ENERGY INC	3,355	$132	0.0%	$17.01	+9.3%	COM	12662P108
—	BGC PARTNERS INC	13,436	$132	0.0%	$8.79	—	CL A	05541T101
—	NUVEEN QUALITY PFD INCOME FD	14,450	$132	0.0%	$8.94	—	COM	67072C105
SLYV	SPDR SERIES TRUST	1,418	$132	0.0%	$94.18	—	S&P 600 SMCP VAL	78464A300
IYT	ISHARES TR	979	$132	0.0%	$140.25	—	TRANS AVG ETF	464287192
ELME	WASHINGTON REAL ESTATE INVT	4,859	$131	0.0%	$25.01	—	SH BEN INT	939653101
XBKNX	BLACKROCK INVT QUALITY MUN T	8,500	$131	0.0%	$14.94	—	COM	09247D105
TDG	TRANSDIGM GROUP INC	573	$131	0.0%	$142.73	-1.4%	COM	893641100
—	MARKET VECTORS ETF TR	6,802	$131	0.0%	$19.29	—	JR GOLD MINERS E	57061R544
—	FLAHERTY&CRMN PFD SEC INCOM	6,541	$131	0.0%	$19.11	—	COM	338478100
TTC	TORO CO	1,797	$131	0.0%	$34.69	+7.9%	COM	891092108
AOR	ISHARES	3,366	$131	0.0%	$38.03	—	GRWT ALLOCAT ETF	464289867
PCRX	PACIRA PHARMACEUTICALS INC	1,700	$131	0.0%	$59.62	-5.0%	COM	695127100
—	NOBLE ENERGY INC	3,981	$131	0.0%	$30.20	—	COM	655044105
NJR	NEW JERSEY RES	3,950	$130	0.0%	$20.36	+7.7%	COM	646025106
CALM	CAL MAINE FOODS INC	2,813	$130	0.0%	$39.47	+0.9%	COM NEW	128030202
—	FACTORSHARES TR	5,006	$130	0.0%	$25.23	—	ISE CYBER SEC	30304R407
—	SOVRAN SELF STORAGE INC	1,200	$129	0.0%	$95.63	—	COM	84610H108
—	PMC-SIERRA INC	11,100	$129	0.0%	$9.03	—	COM	69344F106
LAMR	LAMAR ADVERTISING CO NEW	2,140	$128	0.0%	$52.36	—	CL A	512816109
—	TEXTAINER GROUP HOLDINGS LTD	9,057	$128	0.0%	$16.46	—	SHS	G8766E109
SGI	TEMPUR SEALY INTL INC	1,805	$127	0.0%	$18.36	+3.6%	COM	88023U101
—	FIRSTMERIT CORP	6,807	$127	0.0%	$17.74	—	COM	337915102
—	STONE ENERGY CORP	29,614	$127	0.0%	$16.10	—	COM	861642106
—	THOMSON REUTERS CORP	3,323	$126	0.0%	$40.40	—	COM	884903105
CACI	CACI INTL INC	1,356	$126	0.0%	$79.72	+16.3%	CL A	127190304
LEN	LENNAR CORP	2,571	$126	0.0%	$44.58	-2.8%	CL A	526057104
MDU	MDU RES GROUP INC	6,804	$125	0.0%	$4.96	+2.9%	COM	552690109
—	PIMCO STRATEGIC INCOME FD IN	13,967	$125	0.0%	$9.68	—	COM	72200X104
TLT	ISHARES TR	1,032	$124	0.0%	$122.66	—	20+ YR TR BD ETF	464287432
—	TECH DATA CORP	1,873	$124	0.0%	$68.40	—	COM	878237106
—	UTSTARCOM HOLDINGS CORP	50,200	$124	0.0%	$2.47	—	SHS NEW	G9310A114
—	WESTPAC BKG CORP	5,121	$124	0.0%	$21.02	—	SPONSORED ADR	961214301
—	SEVENTY SEVEN ENERGY INC	117,304	$123	0.0%	$1.30	—	COM	818097107
—	DYNEX CAP INC	19,315	$123	0.0%	$7.91	—	COM NEW	26817Q506
NKE	NIKE INC	11,000	$123	0.0%	$47.28	+19.9%	Call	654106103
SMTC	SEMTECH CORP	6,500	$123	0.0%	$17.20	+6.3%	COM	816850101
BIO	BIO RAD LABS INC	887	$123	0.0%	$143.78	-3.6%	CL A	090572207
—	KINDRED HEALTHCARE INC	10,324	$123	0.0%	$20.14	—	COM	494580103
IDA	IDACORP INC	1,805	$123	0.0%	$60.28	+11.7%	COM	451107106
—	BLACKROCK MUNIHLDNGS CALI QL	8,254	$123	0.0%	$14.42	—	COM	09254L107
ADSK	AUTODESK INC	2,016	$123	0.0%	$50.19	+15.7%	COM	052769106
—	PIMCO CORPORATE & INCOME OPP	9,116	$122	0.0%	$16.90	—	COM	72201B101
—	E-COMMERCE CHINA DANGDANG IN	17,005	$122	0.0%	$5.99	—	SPN ADS COM A	26833A105
ALLE	ALLEGION PUB LTD CO	1,852	$122	0.0%	$54.81	+4.3%	ORD SHS	G0176J109
—	LIBERTY MEDIA CORP DELAWARE	3,196	$122	0.0%	$34.59	—	COM SER C	531229300
—	HOLLY ENERGY PARTNERS L P	3,880	$121	0.0%	$29.00	—	COM UT LTD PTN	435763107
DY	DYCOM INDS INC	1,724	$121	0.0%	$77.49	+2.6%	COM	267475101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,567	$121	0.0%	$9.98	—	SPONSORED ADR	05946K101
MELI	MERCADOLIBRE INC	1,046	$120	0.0%	$116.84	-6.6%	COM	58733R102
—	GRACE W R & CO DEL NEW	1,201	$120	0.0%	$97.28	—	COM	38388F108
DLS	WISDOMTREE TR	2,064	$120	0.0%	$56.09	—	INTL SMCAP DIV	97717W760
RWO	SPDR INDEX SHS FDS	2,568	$120	0.0%	$44.99	—	DJ GLB RL ES ETF	78463X749
—	SINA CORP	2,425	$120	0.0%	$40.24	—	ORD	G81477104
—	APPLIED DNA SCIENCES INC	70,600	$119	0.0%	$1.29	—	*W EXP 11/21/201	03815U110
—	KLX INC	3,850	$119	0.0%	$35.70	—	COM	482539103
LIVN	LIVANOVA PLC	2,000	$119	0.0%	$60.69	0.0%	SHS	G5509L101
—	PACIFIC DRILLING SA LUXEMBOU	142,100	$119	0.0%	$1.07	—	REG SHS	L7257P106
COKE	COCA COLA BOTTLING CO CONS	652	$119	0.0%	$15.15	+19.8%	COM	191098102
—	TEKLA LIFE SCIENCES INVS	5,042	$119	0.0%	$22.59	—	SH BEN INT	87911K100
—	AIR METHODS CORP	2,843	$119	0.0%	$34.05	—	COM PAR $.06	009128307
—	MANNKIND CORP	81,072	$118	0.0%	$4.09	—	COM	56400P201
PHM	PULTE GROUP INC	6,602	$118	0.0%	$17.87	-7.9%	COM	745867101
—	RADIUS HEALTH INC	1,925	$118	0.0%	$67.77	—	COM NEW	750469207
BCRX	BIOCRYST PHARMACEUTICALS	11,400	$118	0.0%	$12.12	-18.0%	COM	09058V103
—	MARVELL TECHNOLOGY GROUP LTD	13,333	$118	0.0%	$9.02	—	ORD	G5876H105
GILD	GILEAD SCIENCES INC	27,900	$118	0.0%	$64.84	+12.4%	Put	375558103
—	GOLDMAN SACHS GROUP INC	99,000	$117	0.0%	$1.21	—	NOTE 1/2	38141GMG6
GPK	GRAPHIC PACKAGING HLDG CO	9,126	$117	0.0%	$14.24	-5.7%	COM	388689101
—	MIDCOAST ENERGY PARTNERS L P	12,000	$117	0.0%	$9.73	—	COM UT LTD PTN	59564N103
UHT	UNIVERSAL HEALTH RLTY INCM T	2,313	$116	0.0%	$46.99	—	SH BEN INT	91359E105
PRK	PARK NATL CORP	1,277	$116	0.0%	$87.27	+6.9%	COM	700658107
MDYG	SPDR SERIES TRUST	981	$116	0.0%	$116.08	—	S&P 400 MDCP GRW	78464A821
ITB	ISHARES TR	4,281	$116	0.0%	$26.18	—	US HOME CONS ETF	464288752
—	ETFS GOLD TR	1,120	$116	0.0%	$108.93	—	SHS	26922Y105
—	BARCLAYS BK PLC	18,625	$116	0.0%	$10.42	—	IPSP CROIL ETN	06738C786
—	BLACKROCK RES & COMM STRAT T	16,328	$116	0.0%	$8.79	—	SHS	09257A108
—	ENTEGRA FINL CORP	6,000	$116	0.0%	$19.33	—	COM	29363J108
ING	ING GROEP N V	8,518	$115	0.0%	$16.13	—	SPONSORED ADR	456837103
DIS	DISNEY WALT CO	12,500	$115	0.0%	$63.18	+61.8%	Call	254687106
—	LIBERTY PPTY TR	3,704	$115	0.0%	$31.50	—	SH BEN INT	531172104
IGM	ISHARES TR	1,039	$115	0.0%	$100.65	—	N AMER TECH ETF	464287549
—	MFS INTER INCOME TR	25,233	$115	0.0%	$4.56	—	SH BEN INT	55273C107
—	KATE SPADE & CO	6,406	$114	0.0%	$18.58	—	COM	485865109
PMT	PENNYMAC MTG INVT TR	7,459	$114	0.0%	$15.43	—	COM	70931T103
—	HARMAN INTL INDS INC	1,208	$114	0.0%	$96.28	—	COM	413086109
FPX	FIRST TR US IPO INDEX FD	2,233	$114	0.0%	$48.71	—	SHS	336920103
—	CTI BIOPHARMA CORP	91,741	$113	0.0%	$1.26	—	COM	12648L106
—	NEW GERMANY FD INC	7,696	$113	0.0%	$14.42	—	COM	644465106
—	RENTECH INC	32,091	$113	0.0%	$5.61	—	COM NEW	760112201
—	ALLIANZGI CONV & INCOME FD I	22,396	$113	0.0%	$8.33	—	COM	018825109
—	HANCOCK JOHN TAX-ADV DIV INC	5,500	$113	0.0%	$19.69	—	COM	41013V100
—	INVESCO MUN OPPORTUNITY TR	8,595	$113	0.0%	$12.60	—	COM	46132C107
KBE	SPDR SERIES TRUST	3,318	$112	0.0%	$33.79	—	S&P BK ETF	78464A797
IAG	IAMGOLD CORP	78,766	$112	0.0%	$3.11	-47.4%	COM	450913108
—	BARCLAYS BK PLC	8,640	$112	0.0%	$33.51	—	IPSPGS TTL ETN	06738C794
—	SPIRIT AEROSYSTEMS HLDGS INC	2,213	$111	0.0%	$48.39	—	COM CL A	848574109
CERS	CERUS CORP	17,578	$111	0.0%	$5.30	+0.4%	COM	157085101
DGX	QUEST DIAGNOSTICS INC	1,565	$111	0.0%	$56.82	-3.2%	COM	74834L100
WOR	WORTHINGTON INDS INC	3,668	$111	0.0%	$18.11	+2.1%	COM	981811102
—	NAVIOS MARITIME PARTNERS L P	36,420	$110	0.0%	$10.07	—	UNIT LPI	Y62267102
—	WPX ENERGY INC	19,122	$110	0.0%	$16.47	—	COM	98212B103
UHS	UNIVERSAL HLTH SVCS INC	922	$110	0.0%	$132.86	-11.8%	CL B	913903100
TREX	TREX CO INC	2,900	$110	0.0%	$10.22	-1.9%	COM	89531P105
—	MEDLEY CAP CORP	14,682	$110	0.0%	$9.62	—	COM	58503F106
—	ACCELERON PHARMA INC	2,247	$110	0.0%	$24.92	—	COM	00434H108
SYF	SYNCHRONY FINL	3,618	$110	0.0%	$26.47	-5.6%	COM	87165B103
—	FLIR SYS INC	3,894	$109	0.0%	$28.07	—	COM	302445101
GME	GAMESTOP CORP NEW	3,874	$109	0.0%	$8.00	-7.5%	CL A	36467W109
—	KNIGHT TRANSN INC	4,500	$109	0.0%	$24.00	—	COM	499064103
MPT	MEDICAL PPTYS TRUST INC	9,440	$109	0.0%	$11.16	—	COM	58463J304
AXS	AXIS CAPITAL HOLDINGS LTD	1,930	$109	0.0%	$41.66	-0.0%	SHS	G0692U109
—	FEDERATED NATL HLDG CO	3,700	$109	0.0%	$28.72	—	COM	31422T101
GPN	GLOBAL PMTS INC	1,672	$108	0.0%	$60.54	+5.9%	COM	37940X102
ESE	ESCO TECHNOLOGIES INC	3,000	$108	0.0%	$35.52	+1.1%	COM	296315104
ONEQ	FIDELITY COMWLTH TR	547	$108	0.0%	$181.67	—	NDQ CP IDX TRK	315912808
—	MARKET VECTORS ETF TR	1,758	$108	0.0%	$51.89	—	SOLAR ENRG NEW	57061R783
—	NUVEEN PREM INCOME MUN FD 2	7,462	$108	0.0%	$13.47	—	COM	67063W102
PKX	POSCO	3,044	$108	0.0%	$34.95	—	SPONSORED ADR	693483109
—	NAVISTAR INTL CORP NEW	12,095	$107	0.0%	$10.50	—	COM	63934E108
—	TWITTER INC	34,400	$107	0.0%	$31.58	—	Call	90184L102
—	EATON VANCE TXMGD GL BUYWR O	9,566	$107	0.0%	$10.99	—	COM	27829C105
—	TEKLA WORLD HEALTHCARE FD	6,750	$107	0.0%	$15.85	—	BEN INT SHS	87911L108
RGEN	REPLIGEN CORP	3,750	$106	0.0%	$31.27	-7.8%	COM	759916109
EIG	EMPLOYERS HOLDINGS INC	3,884	$106	0.0%	$17.41	+11.9%	COM	292218104
TDC	TERADATA CORP DEL	4,010	$106	0.0%	$31.84	-11.4%	COM	88076W103
NWBI	NORTHWEST BANCSHARES INC MD	7,884	$106	0.0%	$7.55	+1.7%	COM	667340103
—	CENTRAL FD CDA LTD	10,644	$106	0.0%	$10.55	—	CL A	153501101
—	CALAMOS CONV & HIGH INCOME F	10,107	$106	0.0%	$10.66	—	COM SHS	12811P108
—	BABSON CAP PARTN INVS TR	7,707	$106	0.0%	$13.26	—	SH BEN INT	05616B100
—	CA INC	3,681	$105	0.0%	$27.62	—	COM	12673P105
—	BROCADE COMMUNICATIONS SYS I	11,393	$105	0.0%	$7.95	—	COM NEW	111621306
—	BARCLAYS BANK PLC	4,032	$105	0.0%	$25.65	—	SP ADR 7.1%PF3	06739H776
—	HEALTHSOUTH CORP	3,026	$105	0.0%	$37.90	—	COM NEW	421924309
—	MFS HIGH YIELD MUN TR	23,300	$105	0.0%	$4.13	—	SH BEN INT	59318E102
—	NEENAH PAPER INC	1,660	$104	0.0%	$58.25	—	COM	640079109
—	RENREN INC	28,200	$104	0.0%	$3.09	—	SPONSORED ADR	759892102
—	UMPQUA HLDGS CORP	6,518	$104	0.0%	$16.34	—	COM	904214103
—	TIME INC NEW	6,657	$104	0.0%	$18.20	—	COM	887228104
—	DUKE REALTY CORP	4,939	$104	0.0%	$19.10	—	COM NEW	264411505
R	RYDER SYS INC	1,820	$103	0.0%	$85.35	-22.6%	COM	783549108
SPEM	SPDR INDEX SHS FDS	1,972	$103	0.0%	$52.59	—	EMERG MKTS ETF	78463X509
CYH	COMMUNITY HEALTH SYS INC NEW	3,898	$103	0.0%	$28.80	-10.3%	COM	203668108
ACWV	ISHARES	1,491	$103	0.0%	$67.20	—	CNTRY MIN VL ETF	464286525
XBFZX	BLACKROCK CALIF MUN INCOME T	6,434	$103	0.0%	$15.73	—	SH BEN INT	09248E102
—	WADDELL & REED FINL INC	3,577	$103	0.0%	$34.68	—	CL A	930059100
IEO	ISHARES TR	1,953	$103	0.0%	$55.45	—	US OIL&GS EX ETF	464288851
—	BED BATH & BEYOND INC	2,110	$102	0.0%	$56.87	—	COM	075896100
VGSH	VANGUARD SCOTTSDALE FDS	1,674	$102	0.0%	$60.94	—	SHTRM GVT BD ETF	92206C102
—	ISHARES	9,879	$102	0.0%	$10.24	—	MSCI SINGAP ETF	464286673
PRTA	PROTHENA CORP PLC	1,488	$102	0.0%	$59.92	+0.7%	SHS	G72800108
—	SIRONA DENTAL SYSTEMS INC	919	$101	0.0%	$93.58	—	COM	82966C103
—	INVESCO SR INCOME TR	24,918	$101	0.0%	$4.10	—	COM	46131H107
—	OFFICE DEPOT INC	17,941	$101	0.0%	$5.71	—	COM	676220106
—	GOVERNMENT PPTYS INCOME TR	6,290	$100	0.0%	$16.05	—	COM SHS BEN INT	38376A103
SCHA	SCHWAB STRATEGIC TR	1,913	$100	0.0%	$51.03	—	US SML CAP ETF	808524607
—	TAUBMAN CTRS INC	1,303	$100	0.0%	$69.07	—	COM	876664103
RYN	RAYONIER INC	4,516	$100	0.0%	$22.15	—	COM	754907103
—	STATE NATL COS INC	10,216	$100	0.0%	$9.79	—	COM	85711T305
—	COOPER TIRE & RUBR CO	2,638	$100	0.0%	$39.40	—	COM	216831107
IYM	ISHARES TR	1,407	$99	0.0%	$65.46	—	U.S. BAS MTL ETF	464287838
NICE	NICE SYS LTD	1,720	$99	0.0%	$56.62	—	SPONSORED ADR	653656108
—	BUNGE LIMITED	1,445	$99	0.0%	$72.59	—	COM	G16962105
—	TUPPERWARE BRANDS CORP	1,784	$99	0.0%	$49.72	—	COM	899896104
—	NUVEEN DIVID ADV MUN FD 3	6,900	$99	0.0%	$13.62	—	COM SH BEN INT	67070X101
—	WESTERN ASSET HIGH INCM FD I	15,761	$99	0.0%	$9.19	—	COM	95766J102
VMC	VULCAN MATLS CO	1,031	$98	0.0%	$85.95	+3.4%	COM	929160109
SCHD	SCHWAB STRATEGIC TR	2,532	$98	0.0%	$36.29	—	US DIVIDEND EQ	808524797
—	TEMPLETON GLOBAL INCOME FD	15,417	$98	0.0%	$6.11	—	COM	880198106
—	ALLIANZGI NFJ DIVID INT & PR	7,931	$98	0.0%	$15.36	—	COM	01883A107
—	HANCOCK JOHN FINL OPPTYS FD	3,500	$98	0.0%	$26.00	—	SH BEN INT NEW	409735206
—	PANDORA MEDIA INC	7,317	$98	0.0%	$21.37	—	COM	698354107
FOLD	AMICUS THERAPEUTICS INC	10,100	$98	0.0%	$9.01	0.0%	COM	03152W109
—	PIMCO INCOME OPPORTUNITY FD	4,629	$98	0.0%	$22.82	—	COM	72202B100
—	DREYFUS STRATEGIC MUN BD FD	12,186	$98	0.0%	$7.95	—	COM	26202F107
—	FIRST TR INTER DUR PFD & IN	4,595	$98	0.0%	$21.33	—	COM	33718W103
—	RETAIL OPPORTUNITY INVTS COR	5,393	$97	0.0%	$15.63	—	COM	76131N101
EQT	EQT CORP	1,868	$97	0.0%	$37.49	-17.7%	COM	26884L109
REZ	ISHARES TR	1,528	$97	0.0%	$59.52	—	RESID RL EST CAP	464288562
IGE	ISHARES TR	3,432	$97	0.0%	$29.01	—	NA NAT RES	464287374
WTI	W & T OFFSHORE INC	42,200	$97	0.0%	$4.75	-32.4%	COM	92922P106
WOOD	ISHARES TR	2,027	$97	0.0%	$44.56	—	GL TIMB FORE ETF	464288174
—	TENNECO INC	2,081	$96	0.0%	$44.64	—	COM	880349105
APH	AMPHENOL CORP NEW	1,830	$96	0.0%	$12.16	-0.2%	CL A	032095101
VET	VERMILION ENERGY INC	3,550	$96	0.0%	$31.83	-1.3%	COM	923725105
BPOP	POPULAR INC	3,373	$96	0.0%	$22.55	-0.6%	COM NEW	733174700
PSK	SPDR SERIES TRUST	2,154	$96	0.0%	$44.00	—	WELLS FG PFD ETF	78464A292
ULTA	ULTA SALON COSMETCS & FRAG I	1,000	$96	0.0%	$166.94	+3.5%	Call	90384S303
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,415	$96	0.0%	$6.94	—	SPONSORED ADR	606822104
—	MFS HIGH INCOME MUN TR	19,632	$96	0.0%	$4.82	—	SH BEN INT	59318D104
—	POWERSHARES ETF TRUST	4,100	$95	0.0%	$22.25	—	S&P 500 HGH QLTY	73935X682
—	MARKET VECTORS ETF TR	3,943	$95	0.0%	$23.77	—	MKTVEC INTMUETF	57060U845
AVY	AVERY DENNISON CORP	1,521	$95	0.0%	$49.76	+5.3%	COM	053611109
—	DENTSPLY INTL INC NEW	1,565	$95	0.0%	$50.48	—	COM	249030107
—	CLAYMORE EXCHANGE TRD FD TR	3,490	$95	0.0%	$26.36	—	GUGG S&P GBL WTR	18383Q507
RGA	REINSURANCE GROUP AMER INC	1,112	$95	0.0%	$93.36	-3.0%	COM NEW	759351604
THD	ISHARES	1,600	$94	0.0%	$62.21	—	MSCI THI CAP ETF	464286624
—	PENNYMAC FINL SVCS INC	6,135	$94	0.0%	$15.97	—	CL A	70932B101
CVE	CENOVUS ENERGY INC	7,448	$94	0.0%	$18.73	-34.3%	COM	15135U109
—	TWENTY FIRST CENTY FOX INC	3,469	$94	0.0%	$26.93	—	CL B	90130A200
GOOG	ALPHABET INC	800	$94	0.0%	$35.61	0.0%	Call	02079K107
PJT	PJT PARTNERS INC	3,339	$94	0.0%	$20.55	0.0%	COM CL A	69343T107
—	INTERCEPT PHARMACEUTICALS IN	627	$94	0.0%	$165.75	—	COM	45845P108
—	PRETIUM RES INC	18,678	$94	0.0%	$5.13	—	COM	74139C102
—	BREITBURN ENERGY PARTNERS LP	141,033	$94	0.0%	$7.30	—	COM UT LTD PTN	106776107
—	NUVEEN MUN MKT OPPORTUNITY F	6,747	$93	0.0%	$13.65	—	COM	67062W103
—	VOYA GLBL EQTY DIV & PREM OP	13,302	$93	0.0%	$8.91	—	COM	92912T100
—	TALMER BANCORP INC	5,133	$93	0.0%	$16.56	—	COM	87482X101
—	MAGYAR BANCORP INC	9,336	$93	0.0%	$9.80	—	COM	55977T109
IXC	ISHARES TR	3,265	$92	0.0%	$28.46	—	GLOBAL ENERG ETF	464287341
—	J2 GLOBAL INC	70,000	$92	0.0%	$1.18	—	NOTE 3.250% 6/1	48123VAC6
LARK	LANDMARK BANCORP INC	3,516	$92	0.0%	$19.63	0.0%	COM	51504L107
—	SEASPAN CORP	5,821	$92	0.0%	$15.36	—	SHS	Y75638109
KWEB	KRANESHARES TR	2,387	$92	0.0%	$38.54	—	CSI CHI INTERNET	500767306
TMUS	T MOBILE US INC	2,354	$92	0.0%	$38.44	-2.9%	COM	872590104
—	COCA COLA ENTERPRISES INC NE	1,868	$92	0.0%	$48.48	—	COM	19122T109
CNQ	CANADIAN NAT RES LTD	4,221	$92	0.0%	$9.39	-23.0%	COM	136385101
—	POWERSHARES GLOBAL ETF TRUST	3,332	$91	0.0%	$27.35	—	SOVEREIGN DEBT	73936T573
—	LINN ENERGY LLC	70,720	$91	0.0%	$12.80	—	UNIT LTD LIAB	536020100
—	DEUTSCHE MUN INCOME	6,759	$91	0.0%	$13.33	—	COM	25160C106
UBS	UBS GROUP AG	4,691	$91	0.0%	$17.40	+12.2%	SHS	H42097107
—	POWERSHS DB US DOLLAR INDEX	3,564	$91	0.0%	$24.97	—	DOLL INDX BULL	73936D107
—	FORTRESS TRANS INFRST INVS L	8,000	$90	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
—	TRANSGLOBE ENERGY CORP	50,109	$90	0.0%	$3.21	—	COM	893662106
—	DIREXION SHS ETF TR	2,900	$90	0.0%	$31.03	—	SP BIOTCH BR3X	25490K745
—	HANCOCK JOHN PFD INCOME FD	4,472	$90	0.0%	$19.34	—	SH BEN INT	41013W108
GGG	GRACO INC	1,243	$90	0.0%	$20.14	+4.6%	COM	384109104
—	NUVEEN PREM INCOME MUN FD	6,350	$90	0.0%	$13.39	—	COM	67062T100
—	VCA INC	1,630	$90	0.0%	$52.76	—	COM	918194101
NG	NOVAGOLD RES INC	21,325	$90	0.0%	$3.42	+12.5%	COM NEW	66987E206
SCHE	SCHWAB STRATEGIC TR	4,620	$90	0.0%	$23.01	—	EMRG MKTEQ ETF	808524706
—	CORNERSTONE STRATEGIC VALUE	5,663	$89	0.0%	$15.77	—	COM PAR $0.001	21924B302
RCI	ROGERS COMMUNICATIONS INC	2,574	$89	0.0%	$34.41	+9.1%	CL B	775109200
—	FIDUCIARY CLAYMORE MLP OPP F	6,860	$89	0.0%	$14.69	—	COM	31647Q106
MSM	MSC INDL DIRECT INC	1,581	$89	0.0%	$68.15	-11.3%	CL A	553530106
UWM	PROSHARES TR	1,119	$89	0.0%	$77.50	—	PSHS ULTRUSS2000	74347R842
—	SONIC CORP	2,746	$89	0.0%	$26.37	—	COM	835451105
—	INDEPENDENCE CONTRACT DRIL I	17,584	$89	0.0%	$7.93	—	COM	453415309
AER	AERCAP HOLDINGS NV	2,036	$88	0.0%	$43.51	-5.3%	SHS	N00985106
HUN	HUNTSMAN CORP	7,741	$88	0.0%	$17.08	-30.6%	COM	447011107
—	GENESEE & WYO INC	1,646	$88	0.0%	$59.13	—	CL A	371559105
—	AMERICAN CAP MTG INVT CORP	6,283	$88	0.0%	$14.04	—	COM	02504A104
—	PENGROWTH ENERGY CORP	120,189	$88	0.0%	$3.98	—	COM	70706P104
PLUG	PLUG POWER INC	41,500	$88	0.0%	$3.44	-36.0%	COM NEW	72919P202
—	HALCON RES CORP	69,552	$88	0.0%	$1.27	—	COM PAR	40537Q506
GLPG	GALAPAGOS NV	1,400	$88	0.0%	$42.35	—	SPON ADR	36315X101
—	POWERSHARES ETF TRUST	1,086	$87	0.0%	$69.99	—	NASD INTNT ETF	73935X146
ICLR	ICON PLC	1,116	$87	0.0%	$75.27	-5.1%	SHS	G4705A100
VOOV	VANGUARD ADMIRAL FDS INC	1,020	$87	0.0%	$85.03	—	500 VAL IDX FD	921932703
—	KCAP FINL INC	21,330	$87	0.0%	$7.11	—	COM	48668E101
—	AMERICAN CAP LTD	6,326	$87	0.0%	$12.55	—	COM	02503Y103
CAKE	CHEESECAKE FACTORY INC	1,878	$87	0.0%	$41.73	-5.2%	COM	163072101
PLD	PROLOGIS INC	2,018	$87	0.0%	$28.94	+8.6%	COM	74340W103
—	DIREXION SHS ETF TR	7,500	$86	0.0%	$12.13	—	DLY EMRGMKT BULL	25459Y686
HEI	HEICO CORP NEW	1,580	$86	0.0%	$27.25	-4.5%	COM	422806109
—	CARBO CERAMICS INC	5,003	$86	0.0%	$17.90	—	COM	140781105
SSL	SASOL LTD	3,199	$86	0.0%	$27.90	—	SPONSORED ADR	803866300
IBKR	INTERACTIVE BROKERS GROUP IN	1,963	$86	0.0%	$9.57	+1.4%	COM	45841N107
MMTM	SPDR SER TR	957	$86	0.0%	$82.55	—	S&P1500MOMTILT	78468R705
BRSL	INTERNATIONAL GAME TECHNOLOG	5,291	$86	0.0%	$9.86	-7.1%	SHS USD	G4863A108
BWXT	BWX TECHNOLOGIES INC	2,701	$86	0.0%	$25.67	+2.0%	COM	05605H100
—	SYNGENTA AG	1,094	$86	0.0%	$64.08	—	SPONSORED ADR	87160A100
—	TRINA SOLAR LIMITED	7,800	$86	0.0%	$8.99	—	SPON ADR	89628E104
DHIL	DIAMOND HILL INVESTMENT GROU	455	$86	0.0%	$112.77	0.0%	COM NEW	25264R207
—	BLACKROCK MUNI 2018 TERM TR	5,500	$85	0.0%	$15.45	—	COM	09248C106
PFLT	PENNANTPARK FLOATING RATE CA	7,520	$85	0.0%	$4.23	-3.1%	COM	70806A106
DNOW	NOW INC	5,357	$85	0.0%	$17.33	-1.5%	COM	67011P100
CCS	CENTURY CMNTYS INC	4,817	$85	0.0%	$17.73	0.0%	COM	156504300
—	GENERAL MTRS CO	3,512	$85	0.0%	$20.77	—	*W EXP 07/10/201	37045V118
USMV	ISHARES TR	2,030	$85	0.0%	$40.77	—	USA MIN VOL ETF	46429B697
—	ISHARES TR	8,842	$85	0.0%	$11.48	—	MRG RL ES CP ETF	464288539
—	NAUGATUCK VY FINL CORP MD	7,805	$85	0.0%	$10.83	—	COM	63906P107
IHI	ISHARES TR	689	$84	0.0%	$111.43	—	U.S. MED DVC ETF	464288810
GBX	GREENBRIER COS INC	2,590	$84	0.0%	$32.97	-22.3%	COM	393657101
SHAK	SHAKE SHACK INC	2,110	$84	0.0%	$54.49	-19.5%	CL A	819047101
—	WORLD WRESTLING ENTMT INC	4,700	$84	0.0%	$16.81	—	CL A	98156Q108
—	ALPINE TOTAL DYNAMIC DIVID F	10,915	$84	0.0%	$7.51	—	COM SH BEN INT N	021060207
MEI	METHODE ELECTRS INC	2,650	$84	0.0%	$22.87	+20.0%	COM	591520200
—	PROSHARES TR	4,150	$83	0.0%	$21.20	—	PSHS ULSHT SP500	74347B300
IT	GARTNER INC	917	$83	0.0%	$87.10	+1.7%	COM	366651107
—	NEWLINK GENETICS CORP	2,280	$83	0.0%	$36.40	—	COM	651511107
—	WELLS FARGO & CO NEW	71	$82	0.0%	$1165.84	—	PERP PFD CNV A	949746804
—	POWERSHARES GLOBAL ETF TRUST	2,278	$82	0.0%	$36.05	—	DEV MKTS EX-US	73936T789
—	NOVAVAX INC	25,700	$82	0.0%	$7.03	—	Call	670002104
—	WESTERN ASST MNGD MUN FD INC	5,754	$82	0.0%	$13.90	—	COM	95766M105
—	STERIS CORP	1,084	$82	0.0%	$65.34	—	COM	859152100
—	EV ENERGY PARTNERS LP	29,178	$82	0.0%	$11.65	—	COM UNITS	26926V107
—	XL GROUP PLC	2,084	$82	0.0%	$36.09	—	SHS	G98290102
—	VONAGE HLDGS CORP	14,340	$82	0.0%	$3.03	—	COM	92886T201
NHI	NATIONAL HEALTH INVS INC	1,355	$82	0.0%	$57.56	—	COM	63633D104
HMC	HONDA MOTOR LTD	2,573	$82	0.0%	$30.06	—	AMERN SHS	438128308
—	BLACKROCK MUNIASSETS FD INC	5,656	$81	0.0%	$14.22	—	COM	09254J102
DFE	WISDOMTREE TR	1,450	$81	0.0%	$54.37	—	EUROPE SMCP DV	97717W869
—	CBRE CLARION GLOBAL REAL EST	10,580	$81	0.0%	$7.36	—	COM	12504G100
—	CONNECTICUT WTR SVC INC	2,143	$81	0.0%	$37.10	—	COM	207797101
—	APOLLO COML REAL EST FIN INC	81,000	$81	0.0%	$0.99	—	NOTE 5.500% 3/1	03762UAA3
NAVI	NAVIENT CORP	7,053	$81	0.0%	$14.46	-15.3%	COM	63938C108
LBTYAUSD	LIBERTY GLOBAL PLC	1,907	$81	0.0%	$42.73	—	SHS CL A	G5480U104
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$80	0.0%	$12.83	—	COM	723762100
—	MAST THERAPEUTICS INC	190,306	$80	0.0%	$0.53	—	COM	576314108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,850	$80	0.0%	$28.01	-23.4%	COM	83417M104
—	POWERSHARES GLOBAL ETF TRUST	5,737	$80	0.0%	$14.40	—	EMER MRKT PORT	73936T763
—	OPPENHEIMER REV WEIGHTED ETF	2,025	$80	0.0%	$39.51	—	LARGE CAP REV ET	68386C104
WT	WISDOMTREE INVTS INC	5,011	$79	0.0%	$21.05	-12.8%	COM	97717P104
—	CALAMP CORP	3,975	$79	0.0%	$16.09	—	COM	128126109
XPHTX	PIONEER HIGH INCOME TR	8,270	$79	0.0%	$10.28	—	COM	72369H106
—	NORTHWEST NAT GAS CO	1,552	$79	0.0%	$45.69	—	COM	667655104
XPCKX	PIMCO CALIF MUN INCOME FD II	7,936	$79	0.0%	$9.58	—	COM	72200M108
—	STANCORP FINL GROUP INC	696	$79	0.0%	$113.51	—	COM	852891100
—	SHAW COMMUNICATIONS INC	4,600	$79	0.0%	$17.17	—	CL B CONV	82028K200
BANR	BANNER CORP	1,719	$79	0.0%	$32.65	+6.7%	COM NEW	06652V208
—	THL CR INC	7,363	$79	0.0%	$10.93	—	COM	872438106
—	HEADWATERS INC	4,700	$79	0.0%	$17.40	—	COM	42210P102
—	BIOCEPT INC	56,340	$78	0.0%	$2.31	—	COM	09072V105
NPK	NATIONAL PRESTO INDS INC	944	$78	0.0%	$81.19	+6.8%	COM	637215104
FEZ	SPDR INDEX SHS FDS	2,269	$78	0.0%	$33.91	—	EURO STOXX 50	78463X202
NTAP	NETAPP INC	2,945	$78	0.0%	$23.65	+1.9%	COM	64110D104
SMP	STANDARD MTR PRODS INC	2,062	$78	0.0%	$34.89	+14.1%	COM	853666105
ACIW	ACI WORLDWIDE INC	3,643	$78	0.0%	$22.54	+2.1%	COM	004498101
SPYV	SPDR SERIES TRUST	809	$78	0.0%	$90.23	—	S&P 500 VALUE	78464A508
BKH	BLACK HILLS CORP	1,668	$77	0.0%	$28.18	+8.1%	COM	092113109
LPX	LOUISIANA PAC CORP	4,292	$77	0.0%	$15.98	+8.4%	COM	546347105
—	TRUECAR INC	8,100	$77	0.0%	$17.89	—	COM	89785L107
—	SYNTHETIC BIOLOGICS INC	33,500	$77	0.0%	$2.73	—	COM	87164U102
MCHP	MICROCHIP TECHNOLOGY INC	1,651	$77	0.0%	$17.51	+9.9%	COM	595017104
—	NEUBERGER BERMAN INTER MUNI	4,906	$77	0.0%	$15.29	—	COM	64124P101
—	OCH ZIFF CAP MGMT GROUP	12,400	$77	0.0%	$6.90	—	CL A	67551U105
—	COMPUTER SCIENCES CORP	2,315	$76	0.0%	$48.87	—	COM	205363104
UNFI	UNITED NAT FOODS INC	1,935	$76	0.0%	$51.37	-8.8%	COM	911163103
ORI	OLD REP INTL CORP	4,072	$76	0.0%	$7.83	+9.5%	COM	680223104
—	POWERSHARES ETF TRUST	3,527	$76	0.0%	$20.41	—	WATER RESOURCE	73935X575
AORT	CRYOLIFE INC	7,088	$76	0.0%	$10.39	+0.6%	COM	228903100
—	FIREEYE INC	43,500	$76	0.0%	$39.20	—	Call	31816Q101
—	EQT MIDSTREAM PARTNERS LP	1,013	$76	0.0%	$66.57	—	UNIT LTD PARTN	26885B100
—	BLACKROCK MUNI INCOME TR II	4,935	$76	0.0%	$14.67	—	COM	09249N101
—	NEWBRIDGE BANCORP	6,246	$76	0.0%	$9.82	—	CL A NO PAR	65080T102
NFLX	NETFLIX INC	3,200	$75	0.0%	$9.64	+18.5%	Call	64110L106
—	JAPAN SMALLER CAPTLZTN FD IN	7,330	$75	0.0%	$10.18	—	COM	47109U104
—	ROSE ROCK MIDSTREAM L P	5,000	$75	0.0%	$24.40	—	COM U REP LTD	777149105
EXR	EXTRA SPACE STORAGE INC	855	$75	0.0%	$51.46	+9.4%	COM	30225T102
—	MEAD JOHNSON NUTRITION CO	948	$75	0.0%	$70.66	—	COM	582839106
OPPE	WISDOMTREE TR	3,060	$75	0.0%	$25.13	—	EUR HDG SMLCAP	97717X552
EWH	ISHARES	3,729	$74	0.0%	$19.21	—	MSCI HONG KG ETF	464286871
Z	ZILLOW GROUP INC	3,142	$74	0.0%	$26.10	+1.3%	CL C CAP STK	98954M200
—	JPMORGAN CHINA REGION FD INC	4,823	$74	0.0%	$14.80	—	COM	48126T104
—	SODASTREAM INTERNATIONAL LTD	4,543	$74	0.0%	$15.38	—	USD SHS	M9068E105
—	BLACKSTONE MTG TR INC	72,000	$74	0.0%	$1.04	—	NOTE 5.250%12/0	09257WAA8
ISHG	ISHARES TR	947	$74	0.0%	$79.20	—	3YRTB ETF	464288125
—	ISHARES TR	4,588	$74	0.0%	$16.29	—	MSCI UTD KNGDM	46434V548
—	JOY GLOBAL INC	5,784	$73	0.0%	$14.85	—	COM	481165108
SABR	SABRE CORP	2,600	$73	0.0%	$27.04	+7.1%	COM	78573M104
—	TAHOE RES INC	8,448	$73	0.0%	$12.15	—	COM	873868103
—	BLACKSTONE GSO STRATEGIC CR	5,431	$73	0.0%	$14.04	—	COM SHS BEN IN	09257R101
—	THERAPEUTICSMD INC	7,000	$73	0.0%	$5.86	—	COM	88338N107
HRB	BLOCK H & R INC	2,193	$73	0.0%	$23.19	+4.2%	COM	093671105
—	EATON VANCE ENH EQTY INC FD	5,371	$73	0.0%	$12.65	—	COM	278277108
—	ENLINK MIDSTREAM PARTNERS LP	4,319	$72	0.0%	$15.90	—	COM UNIT REP LTD	29336U107
ACGL	ARCH CAP GROUP LTD	1,030	$72	0.0%	$22.28	+4.9%	ORD	G0450A105
—	CLEARBRIDGE ENERGY MLP FD IN	4,748	$72	0.0%	$17.40	—	COM	184692101
ENR	ENERGIZER HLDGS INC NEW	2,101	$72	0.0%	$28.77	-4.3%	COM	29272W109
—	RYDEX ETF TRUST	1,000	$72	0.0%	$71.00	—	GUG S&P500EQWTUT	78355W791
—	ESTERLINE TECHNOLOGIES CORP	887	$72	0.0%	$73.32	—	COM	297425100
—	BLACKROCK CORPOR HI YLD FD I	7,406	$72	0.0%	$9.87	—	COM	09255P107
—	PROSHARES TR	3,427	$72	0.0%	$22.42	—	PSHS SHRT S&P500	74347R503
—	SOUTH ST CORP	1,001	$72	0.0%	$74.47	—	COM	840441109
—	INC RESH HLDGS INC	1,487	$72	0.0%	$42.76	—	CL A	45329R109
—	FLAMEL TECHNOLOGIES SA	5,850	$71	0.0%	$16.11	—	SPONSORED ADR	338488109
—	CVR PARTNERS LP	8,885	$71	0.0%	$9.00	—	COM	126633106
—	ARENA PHARMACEUTICALS INC	37,140	$71	0.0%	$5.90	—	COM	040047102
JKS	JINKOSOLAR HLDG CO LTD	2,550	$71	0.0%	$21.97	—	SPONSORED ADR	47759T100
—	WINDSTREAM HLDGS INC	11,015	$71	0.0%	$6.14	—	COM NEW	97382A200
TGNA	TEGNA INC	2,787	$71	0.0%	$16.94	-0.2%	COM	87901J105
SBIO	ALPS ETF TR	2,230	$71	0.0%	$27.83	—	MED BREAKTHGH	00162Q593
SYPR	SYPRIS SOLUTIONS INC	65,000	$71	0.0%	$1.51	-20.1%	COM	871655106
EFAV	ISHARES TR	1,090	$71	0.0%	$63.31	—	EAFE MIN VOL ETF	46429B689
—	MARKET VECTORS ETF TR	1,650	$71	0.0%	$42.26	—	INDIA SMALL CP	57061R551
AEO	AMERICAN EAGLE OUTFITTERS NE	4,585	$71	0.0%	$12.81	-7.5%	COM	02553E106
AVXL	ANAVEX LIFE SCIENCES CORP	12,720	$71	0.0%	$7.41	0.0%	COM NEW	032797300
ITA	ISHARES TR	595	$70	0.0%	$114.88	—	U.S. AER&DEF ETF	464288760
CPHRF	CIPHER PHARMACEUTICALS INC	15,000	$70	0.0%	$6.95	-37.8%	COM	17253X105
—	TEMPLETON DRAGON FD INC	3,937	$70	0.0%	$18.04	—	COM	88018T101
—	SOUTHWESTERN ENERGY CO	9,826	$70	0.0%	$9.21	—	COM	845467109
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$70	0.0%	$6.63	-12.9%	SHS	G6856M106
AVT	AVNET INC	1,635	$70	0.0%	$32.96	+8.5%	COM	053807103
—	CREDIT SUISSE NASSAU BRH	3,750	$70	0.0%	$18.67	—	X LINK CUSH MLP	22542D852
EXPO	EXPONENT INC	1,400	$70	0.0%	$19.51	+15.8%	COM	30214U102
IXN	ISHARES TR	708	$69	0.0%	$90.40	—	GLOBAL TECH ETF	464287291
CFFI	C & F FINL CORP	1,760	$69	0.0%	$26.34	+6.0%	COM	12466Q104
—	BLACKROCK CAPITAL INVESTMENT	67,000	$69	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
—	58 COM INC	1,050	$69	0.0%	$47.03	—	SPON ADR REP A	31680Q104
—	REDWOOD TR INC	74,000	$69	0.0%	$0.95	—	NOTE 4.625% 4/1	758075AB1
—	NUVEEN S&P 500 BUY-WRITE INC	5,108	$69	0.0%	$12.37	—	COM	6706ER101
NEO	NEOGENOMICS INC	8,800	$69	0.0%	$7.22	+1.4%	COM NEW	64049M209
—	POWERSHARES ETF TR II	1,000	$69	0.0%	$67.00	—	KBW INS PORT	73937B720
—	CAPSTEAD MTG CORP	7,896	$69	0.0%	$11.41	—	COM NO PAR	14067E506
NWSA	NEWS CORP NEW	5,194	$69	0.0%	$12.31	+1.5%	CL A	65249B109
—	POWERSHARES ETF TRUST	736	$69	0.0%	$92.82	—	FTSE US1500 SM	73935X567
—	PRIMA BIOMED LTD	60,000	$68	0.0%	$1.43	—	SPON ADR LVL II	74154B203
—	OHR PHARMACEUTICAL INC	11,000	$68	0.0%	$4.36	—	COM NEW	67778H200
TFSL	TFS FINL CORP	3,600	$68	0.0%	$8.95	+8.9%	COM	87240R107
—	HILTON WORLDWIDE HLDGS INC	3,167	$68	0.0%	$22.83	—	COM	43300A104
—	CONSOLIDATED COMM HLDGS INC	3,258	$68	0.0%	$19.26	—	COM	209034107
SYNA	SYNAPTICS INC	842	$68	0.0%	$75.59	+12.3%	COM	87157D109
—	KAYNE ANDERSON MLP INVT CO	3,955	$68	0.0%	$23.19	—	COM	486606106
—	PENNYMAC CORP	73,000	$68	0.0%	$0.92	—	NOTE 5.375% 5/0	70932AAB9
TXRH	TEXAS ROADHOUSE INC	1,891	$68	0.0%	$30.73	-2.5%	COM	882681109
FANG	DIAMONDBACK ENERGY INC	1,018	$68	0.0%	$52.53	+9.5%	COM	25278X109
MEOH	METHANEX CORP	2,018	$67	0.0%	$42.81	-10.7%	COM	59151K108
—	NUVEEN CR STRATEGIES INCM FD	8,587	$67	0.0%	$7.88	—	COM SHS	67073D102
—	CURIS INC	23,000	$67	0.0%	$2.87	—	COM	231269101
DAKT	DAKTRONICS INC	7,727	$67	0.0%	$8.18	-2.4%	COM	234264109
SQM	SOCIEDAD QUIMICA MINERA DE C	3,532	$67	0.0%	$17.37	—	SPON ADR SER B	833635105
—	POWERSHS DB MULTI SECT COMM	3,267	$67	0.0%	$20.81	—	PS DB AGRICUL FD	73936B408
—	EATON VANCE MUN BD FD II	5,101	$67	0.0%	$12.82	—	COM	27827K109
BF/B	BROWN FORMAN CORP	671	$67	0.0%	$34.02	+2.4%	CL B	115637209
MHO	M/I HOMES INC	3,062	$67	0.0%	$24.82	-7.5%	COM	55305B101
—	KARYOPHARM THERAPEUTICS INC	5,025	$67	0.0%	$10.55	—	COM	48576U106
—	NUVEEN CA SELECT TAX FREE PR	4,259	$67	0.0%	$15.26	—	SH BEN INT	67063R103
—	FEDERAL REALTY INVT TR	450	$66	0.0%	$142.22	—	SH BEN INT NEW	313747206
IAT	ISHARES TR	1,900	$66	0.0%	$33.64	—	US REGNL BKS ETF	464288778
—	BLACKROCK GLOBAL OPP EQTY TR	5,174	$66	0.0%	$12.75	—	COM	092501105
—	FIFTH STR SR FLOATNG RATE CO	7,659	$66	0.0%	$8.62	—	COM	31679F101
—	LIFEPOINT HEALTH INC	900	$66	0.0%	$70.69	—	COM	53219L109
—	MAXIM INTEGRATED PRODS INC	1,749	$66	0.0%	$33.30	—	COM	57772K101
ASHR	DBX ETF TR	2,353	$66	0.0%	$41.15	—	DBXTR HAR CS 300	233051879
—	MERRIMACK PHARMACEUTICALS IN	8,308	$66	0.0%	$8.56	—	COM	590328100
—	WESTERN REFNG INC	1,858	$66	0.0%	$44.06	—	COM	959319104
—	FORESTAR GROUP INC	82,000	$66	0.0%	$0.83	—	NOTE 3.750% 3/0	346232AB7
ZD	J2 GLOBAL INC	800	$66	0.0%	$60.56	+12.2%	COM	48123V102
RHI	ROBERT HALF INTL INC	1,400	$66	0.0%	$53.82	-6.3%	COM	770323103
CTAS	CINTAS CORP	713	$65	0.0%	$19.18	+6.9%	COM	172908105
—	UBS AG LONDON BRH	4,040	$65	0.0%	$15.92	—	2X LEV LNG LKD	90267B765
SOXX	ISHARES TR	725	$65	0.0%	$81.38	—	PHLX SEMICND ETF	464287523
—	ADEPTUS HEALTH INC	1,200	$65	0.0%	$80.63	—	CL A	006855100
DKS	DICKS SPORTING GOODS INC	1,846	$65	0.0%	$36.08	-11.8%	COM	253393102
—	NATUS MEDICAL INC DEL	1,361	$65	0.0%	$39.61	—	COM	639050103
—	NUVEEN FLOATING RATE INCOME	6,368	$65	0.0%	$10.23	—	COM	67072T108
RMD	RESMED INC	1,209	$65	0.0%	$47.46	+5.3%	COM	761152107
—	ZIOPHARM ONCOLOGY INC	7,848	$65	0.0%	$9.06	—	COM	98973P101
—	POWERSHS DB MULTI SECT COMM	7,190	$65	0.0%	$11.40	—	DB OIL FUND	73936B507
—	JA SOLAR HOLDINGS CO LTD	6,665	$65	0.0%	$8.23	—	SPON ADR REP5ORD	466090206
BA	BOEING CO	13,500	$65	0.0%	$109.16	+18.1%	Call	097023105
XME	SPDR SERIES TRUST	4,259	$64	0.0%	$16.67	—	S&P METALS MNG	78464A755
—	RYDEX ETF TRUST	1,298	$64	0.0%	$49.31	—	GUG S&P500 PU VA	78355W304
UBCP	UNITED BANCORP INC OHIO	6,719	$64	0.0%	$8.49	+6.8%	COM	909911109
LOCO	EL POLLO LOCO HLDGS INC	5,100	$64	0.0%	$13.80	-13.9%	COM	268603107
UEC	URANIUM ENERGY CORP	60,500	$64	0.0%	$1.33	-18.4%	COM	916896103
—	LYDALL INC DEL	1,805	$64	0.0%	$28.38	—	COM	550819106
—	CANTEL MEDICAL CORP	1,025	$64	0.0%	$62.44	—	COM	138098108
THRM	GENTHERM INC	1,345	$64	0.0%	$47.91	+0.1%	COM	37253A103
—	CELGENE CORP	1,300	$64	0.0%	$111.09	—	Call	151020104
SPEU	SPDR INDEX SHS FDS	2,020	$64	0.0%	$31.42	—	STOXX EUR 50 ETF	78463X103
RRC	RANGE RES CORP	2,605	$64	0.0%	$39.02	-23.9%	COM	75281A109
—	RANDGOLD RES LTD	1,027	$64	0.0%	$62.63	—	ADR	752344309
UDR	UDR INC	1,669	$63	0.0%	$23.39	+7.3%	COM	902653104
—	AIRCASTLE LTD	3,000	$63	0.0%	$20.77	—	COM	G0129K104
—	LIBERTY MEDIA CORP DELAWARE	1,607	$63	0.0%	$35.71	—	CL A	531229102
CSGS	CSG SYS INTL INC	1,759	$63	0.0%	$26.34	+5.9%	COM	126349109
—	UBS AG	59,000	$63	0.0%	$1.04	—	MTNF 2/1	90270KAW9
ALNY	ALNYLAM PHARMACEUTICALS INC	670	$63	0.0%	$111.10	-16.5%	COM	02043Q107
—	CRANE CO	1,311	$63	0.0%	$46.74	—	COM	224399105
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$63	0.0%	$47.33	—	GUG MIDCAP CORE	18383M720
—	PORTFOLIO RECOVERY ASSOCS IN	75,000	$63	0.0%	$0.91	—	NOTE 3.000% 8/0	73640QAB1
NWE	NORTHWESTERN CORP	1,164	$63	0.0%	$34.14	+5.0%	COM NEW	668074305
—	WELLCARE HEALTH PLANS INC	810	$63	0.0%	$86.42	—	COM	94946T106
MCK	MCKESSON CORP	1,700	$63	0.0%	$144.86	+20.5%	Call	58155Q103
—	FOUNDATION MEDICINE INC	3,000	$63	0.0%	$21.00	—	COM	350465100
EQIX	EQUINIX INC	208	$63	0.0%	$227.92	+5.0%	COM PAR $0.001	29444U700
ELMD	ELECTROMED INC	33,000	$63	0.0%	$2.01	-3.0%	COM	285409108
RVTY	PERKINELMER INC	1,163	$62	0.0%	$48.06	+2.8%	COM	714046109
EES	WISDOMTREE TR	819	$62	0.0%	$73.57	—	SMLCAP EARN FD	97717W562
URE	PROSHARES TR	590	$62	0.0%	$101.75	—	ULT R/EST NEW	74347X625
IXJ	ISHARES TR	600	$62	0.0%	$98.52	—	GLOB HLTHCRE ETF	464287325
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$62	0.0%	$50.00	—	GUGG ENH SHT DUR	18383M654
—	BLACKROCK LTD DURATION INC T	4,235	$62	0.0%	$14.40	—	COM SHS	09249W101
—	POWERSECURE INTL INC	4,100	$62	0.0%	$11.43	—	COM	73936N105
—	POWERSHARES ETF TRUST II	1,640	$62	0.0%	$37.20	—	DWA SC MOMNT PTF	73936Q744
RYAAY	RYANAIR HLDGS PLC	718	$62	0.0%	$86.35	—	SPONSORED ADR NE	783513203
—	POLYONE CORP	1,966	$62	0.0%	$29.63	—	COM	73179P106
—	GUGGENHEIM STRATEGIC OPP FD	3,657	$62	0.0%	$17.77	—	COM SBI	40167F101
—	POWERSHARES ETF TR II	2,158	$62	0.0%	$28.27	—	INTL DEV LOWVL	73937B688
SBS	COMPANHIA DE SANEAMENTO BASI	13,304	$61	0.0%	$4.36	—	SPONSORED ADR	20441A102
—	FLY LEASING LTD	4,500	$61	0.0%	$13.27	—	SPONSORED ADR	34407D109
—	BROOKFIELD PPTY PARTNERS L P	2,618	$61	0.0%	$23.13	—	UNIT LTD PARTN	G16249107
WKC	WORLD FUEL SVCS CORP	1,585	$61	0.0%	$41.62	-1.7%	COM	981475106
—	POWERSHARES ETF TRUST	1,846	$61	0.0%	$25.65	—	GOLDEN DRG CHINA	73935X401
XRT	SPDR SERIES TRUST	1,406	$61	0.0%	$43.48	—	S&P RETAIL ETF	78464A714
—	BLACKROCK FLOAT RATE OME STR	4,748	$61	0.0%	$12.84	—	COM	09255X100
—	CRESTWOOD EQUITY PARTNERS LP	2,954	$61	0.0%	$20.65	—	UNIT LTD PARTNER	226344208
—	M/I HOMES INC	63,000	$61	0.0%	$0.97	—	NOTE 3.000% 3/0	55292PAB1
EEMA	ISHARES	1,202	$61	0.0%	$49.92	—	MSCI EM ASIA ETF	464286426
TER	TERADYNE INC	2,950	$61	0.0%	$18.15	+3.0%	COM	880770102
DJCO	DAILY JOURNAL CORP	300	$61	0.0%	$199.15	+1.9%	COM	233912104
PGR	PROGRESSIVE CORP OHIO	1,925	$61	0.0%	$22.26	+5.2%	COM	743315103
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$61	0.0%	$13.27	—	COM	09255E102
EWA	ISHARES	3,138	$60	0.0%	$18.39	—	MSCI AUST ETF	464286103
DOX	AMDOCS LTD	1,108	$60	0.0%	$47.21	+0.5%	SHS	G02602103
—	ORITANI FINL CORP DEL	3,657	$60	0.0%	$15.52	—	COM	68633D103
CDNS	CADENCE DESIGN SYSTEM INC	2,877	$60	0.0%	$20.41	+6.3%	COM	127387108
—	PEP BOYS MANNY MOE & JACK	3,260	$60	0.0%	$18.37	—	COM	713278109
—	NEWCASTLE INVT CORP NEW	14,697	$60	0.0%	$4.46	—	COM PAR $0.01	65105M603
MAA	MID-AMER APT CMNTYS INC	658	$60	0.0%	$56.57	+8.3%	COM	59522J103
SDOG	ALPS ETF TR	1,675	$60	0.0%	$33.89	—	SECTR DIV DOGS	00162Q858
UMDD	PROSHARES TR	1,200	$60	0.0%	$50.00	—	ULTRA MDCAP400	74347X815
XMHIX	PIONEER MUN HIGH INCOME TR	4,588	$60	0.0%	$12.64	—	COM SHS	723763108
—	GSV CAP CORP	6,424	$60	0.0%	$8.31	—	COM	36191J101
IRWD	IRONWOOD PHARMACEUTICALS INC	5,155	$60	0.0%	$9.33	+3.6%	COM CL A	46333X108
—	MADISON CVRED CALL & EQ STR	8,000	$59	0.0%	$7.38	—	COM	557437100
—	INVESCO TR INVT GRADE MUNS	4,423	$59	0.0%	$12.93	—	COM	46131M106
—	POWERSHARES ETF TRUST	1,330	$59	0.0%	$44.36	—	INDL SECT PORT	73935X369
—	VALERO ENERGY PARTNERS LP	1,141	$59	0.0%	$43.82	—	COM UNT REP LP	91914J102
—	SANDERSON FARMS INC	767	$59	0.0%	$71.31	—	COM	800013104
OMCL	OMNICELL INC	1,894	$59	0.0%	$35.49	-16.9%	COM	68213N109
FHLC	FIDELITY	1,700	$59	0.0%	$31.58	—	MSCI HLTH CARE I	316092600
MAN	MANPOWERGROUP INC	697	$59	0.0%	$89.09	-1.9%	COM	56418H100
—	BLACKROCK ENERGY & RES TR	4,689	$59	0.0%	$13.86	—	COM	09250U101
—	FURMANITE CORPORATION	8,807	$59	0.0%	$6.13	—	COM	361086101
—	DICERNA PHARMACEUTICALS INC	5,000	$59	0.0%	$11.80	—	COM	253031108
AVD	AMERICAN VANGUARD CORP	4,200	$59	0.0%	$11.78	+14.5%	COM	030371108
THC	TENET HEALTHCARE CORP	1,935	$59	0.0%	$48.01	-31.7%	COM NEW	88033G407
—	DIREXION SHS ETF TR	5,198	$58	0.0%	$12.33	—	DLY RUSSIA BUL14	25459Y140
BEP	BROOKFIELD RENEWABLE ENRGY P	2,224	$58	0.0%	$26.92	—	PARTNERSHIP UNIT	G16258108
ALB	ALBEMARLE CORP	1,033	$58	0.0%	$42.05	+6.2%	COM	012653101
XNCR	XENCOR INC	4,000	$58	0.0%	$13.45	0.0%	COM	98401F105
—	ADVISORSHARES TR	1,770	$58	0.0%	$36.28	—	PERITUS HG YLD	00768Y503
XBNYX	BLACKROCK N Y MUN INCOME TR	3,726	$58	0.0%	$15.31	—	SH BEN INT	09248L106
AIZ	ASSURANT INC	722	$58	0.0%	$60.86	+10.6%	COM	04621X108
EIS	ISHARES	1,170	$58	0.0%	$47.86	—	MSCI ISR CAP ETF	464286632
—	SCRIPPS NETWORKS INTERACT IN	1,047	$58	0.0%	$51.22	—	CL A COM	811065101
—	STONE HBR EMERG MKTS TL INC	5,104	$58	0.0%	$11.38	—	COM	86164W100
QUAL	ISHARES TR	901	$58	0.0%	$62.92	—	MSCI USA QLT FAC	46432F339
—	DREYFUS HIGH YIELD STRATEGIE	18,854	$58	0.0%	$3.83	—	SH BEN INT	26200S101
JJSF	J & J SNACK FOODS CORP	500	$58	0.0%	$97.12	+2.3%	COM	466032109
—	WEIGHT WATCHERS INTL INC NEW	2,538	$58	0.0%	$16.21	—	COM	948626106
—	AMARIN CORP PLC	30,520	$58	0.0%	$2.36	—	SPONS ADR NEW	023111206
—	BLACKROCK MUN 2020 TERM TR	3,638	$58	0.0%	$15.97	—	COM SHS	09249X109
HXL	HEXCEL CORP NEW	1,250	$58	0.0%	$49.38	-6.4%	COM	428291108
—	HUANENG PWR INTL INC	1,680	$58	0.0%	$41.16	—	SPON ADR H SHS	443304100
FCPT	FOUR CORNERS PPTY TR INC	2,333	$57	0.0%	$24.43	—	COM	35086T109
MVV	PROSHARES TR	841	$57	0.0%	$65.40	—	PSHS ULT MCAP400	74347R404
AIG	AMERICAN INTL GROUP INC	24,000	$57	0.0%	$40.13	+17.9%	Call	026874784
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,648	$57	0.0%	$32.36	+4.2%	COM	874054109
CNO	CNO FINL GROUP INC	2,979	$57	0.0%	$14.55	+7.5%	COM	12621E103
—	BARCLAYS BK PLC	608	$57	0.0%	$91.54	—	BARC ETN EUR50	06742C129
—	APARTMENT INVT & MGMT CO	1,421	$57	0.0%	$37.20	—	CL A	03748R101
IMAX	IMAX CORP	1,591	$57	0.0%	$35.18	+6.6%	COM	45245E109
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,955	$57	0.0%	$18.03	—	COM SHS	670699107
—	CPFL ENERGIA S A	7,624	$57	0.0%	$7.52	—	SPONSORED ADR	126153105
FNDX	SCHWAB STRATEGIC TR	1,977	$57	0.0%	$28.83	—	SCHWAB FDT US LG	808524771
—	SIX FLAGS ENTMT CORP NEW	1,041	$57	0.0%	$51.52	—	COM	83001A102
—	GENERAL MTRS CO	3,512	$57	0.0%	$13.67	—	*W EXP 07/10/201	37045V126
DIM	WISDOMTREE TR	1,031	$57	0.0%	$53.05	—	INTL MIDCAP DV	97717W778
—	OHA INVT CORP	15,000	$57	0.0%	$3.80	—	COM	67091U102
FMX	FOMENTO ECONOMICO MEXICANO S	617	$57	0.0%	$89.14	—	SPON ADR UNITS	344419106
—	ASHLAND INC NEW	557	$57	0.0%	$101.62	—	COM	044209104
FRCB	FIRST REP BK SAN FRANCISCO C	856	$57	0.0%	$59.50	+5.4%	COM	33616C100
—	U S CONCRETE INC	1,054	$56	0.0%	$47.44	—	COM NEW	90333L201
—	ETFIS SER TR I	4,987	$56	0.0%	$13.31	—	INFRAC ACT MLP	26923G103
—	PROSHARES TR	3,000	$56	0.0%	$26.29	—	ULTRAPRO SH NW14	74348A418
IRM	IRON MTN INC NEW	2,067	$56	0.0%	$16.54	+0.1%	COM	46284V101
—	MFS MUN INCOME TR	8,235	$56	0.0%	$6.50	—	SH BEN INT	552738106
GOOD	GLADSTONE COML CORP	3,810	$56	0.0%	$14.04	—	COM	376536108
IOO	ISHARES TR	774	$56	0.0%	$69.77	—	GLOBAL 100 ETF	464287572
—	CENTRAL GOLDTRUST	1,473	$56	0.0%	$38.71	—	TR UNIT	153546106
—	NUVEEN PERFORMANCE PLUS MUN	3,775	$56	0.0%	$14.07	—	COM	67062P108
—	CLARCOR INC	1,127	$56	0.0%	$47.74	—	COM	179895107
RDN	RADIAN GROUP INC	4,203	$56	0.0%	$14.75	-17.8%	COM	750236101
—	CREDIT SUISSE GROUP	2,530	$55	0.0%	$24.01	—	SPONSORED ADR	225401108
IVOG	VANGUARD ADMIRAL FDS INC	555	$55	0.0%	$97.30	—	MIDCP 400 GRTH	921932869
—	NTELOS HLDGS CORP	6,000	$55	0.0%	$9.00	—	COM NEW	67020Q305
ROP	ROPER TECHNOLOGIES INC	292	$55	0.0%	$155.23	+11.1%	COM	776696106
JBL	JABIL CIRCUIT INC	2,381	$55	0.0%	$18.27	+20.2%	COM	466313103
—	CLAYMORE EXCHANGE TRD FD TR	1,581	$55	0.0%	$34.79	—	GUGGEN DEFN EQTY	18383M878
SMG	SCOTTS MIRACLE GRO CO	850	$55	0.0%	$44.17	+7.7%	CL A	810186106
—	ENDURANCE SPECIALTY HLDGS LT	867	$55	0.0%	$63.08	—	SHS	G30397106
—	FIDELITY NATIONAL FINANCIAL	4,938	$55	0.0%	$11.47	—	FNFV GROUP COM	31620R402
XHIEX	MILLER HOWARD HIGH INC EQTY	4,815	$55	0.0%	$11.42	—	COM SHS BEN IN	600379101
—	EATON VANCE NATL MUN OPPORT	2,561	$55	0.0%	$20.70	—	COM SHS	27829L105
DDS	DILLARDS INC	835	$55	0.0%	$64.40	-6.9%	CL A	254067101
—	SEARS HLDGS CORP	2,672	$55	0.0%	$22.48	—	COM	812350106
HURC	HURCO COMPANIES INC	2,064	$55	0.0%	$30.83	-13.6%	COM	447324104
MTD	METTLER TOLEDO INTERNATIONAL	161	$55	0.0%	$316.31	+1.4%	COM	592688105
—	ARISTA NETWORKS INC	696	$54	0.0%	$61.47	—	COM	040413106
MATX	MATSON INC	1,270	$54	0.0%	$32.64	+18.5%	COM	57686G105
—	HORTONWORKS INC	2,481	$54	0.0%	$21.77	—	COM	440894103
HIW	HIGHWOODS PPTYS INC	1,233	$54	0.0%	$38.93	—	COM	431284108
BOKF	BOK FINL CORP	897	$54	0.0%	$49.93	+1.3%	COM NEW	05561Q201
—	RENEWABLE ENERGY GROUP INC	64,000	$54	0.0%	$0.84	—	MTNF 2.750% 6/1	75972AAA1
—	CLAYMORE EXCHANGE TRD FD TR	2,300	$54	0.0%	$22.17	—	GUGG TIMBER ETF	18383Q879
FTNT	FORTINET INC	1,736	$54	0.0%	$8.85	-18.8%	COM	34959E109
—	TEEKAY TANKERS LTD	7,800	$54	0.0%	$6.90	—	CL A	Y8565N102
OSK	OSHKOSH CORP	1,373	$54	0.0%	$33.14	+4.7%	COM	688239201
SOXL	DIREXION SHS ETF TR	2,000	$54	0.0%	$24.00	—	DLY SCOND 3XBU	25459W458
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$54	0.0%	$18.33	—	COM	12811V105
—	TRINITY BIOTECH PLC	4,550	$54	0.0%	$11.51	—	SPON ADR NEW	896438306
—	ANWORTH MORTGAGE ASSET CP	12,259	$53	0.0%	$5.02	—	COM	037347101
ILMN	ILLUMINA INC	500	$53	0.0%	$187.05	-13.7%	Call	452327109
CASS	CASS INFORMATION SYS INC	1,036	$53	0.0%	$30.69	+1.1%	COM	14808P109
—	LYON WILLIAM HOMES	3,185	$53	0.0%	$20.72	—	CL A NEW	552074700
DDM	PROSHARES TR	830	$53	0.0%	$55.62	—	PSHS ULTRA DOW30	74347R305
—	BEMIS INC	1,177	$53	0.0%	$40.08	—	COM	081437105
ALLY	ALLY FINL INC	2,852	$53	0.0%	$16.35	-7.4%	COM	02005N100
ARAY	ACCURAY INC	7,911	$53	0.0%	$6.42	+0.0%	COM	004397105
EWC	ISHARES	2,471	$53	0.0%	$27.25	—	MSCI CDA ETF	464286509
TBI	TRUEBLUE INC	2,046	$53	0.0%	$25.65	+5.2%	COM	89785X101
—	DOUBLELINE INCOME SOLUTIONS	3,250	$53	0.0%	$17.28	—	COM	258622109
—	JAVELIN MTG INVT CORP	8,524	$53	0.0%	$6.08	—	COM	47200B104
—	PLATFORM SPECIALTY PRODS COR	4,125	$53	0.0%	$12.91	—	COM	72766Q105
—	MARKET VECTORS ETF TR	5,000	$52	0.0%	$10.62	—	BRAZL SMCP ETF	57060U613
—	GABELLI UTIL TR	9,054	$52	0.0%	$5.65	—	COM	36240A101
KBH	KB HOME	4,200	$52	0.0%	$13.52	-11.6%	COM	48666K109
IMCV	ISHARES TR	436	$52	0.0%	$114.08	—	MRGSTR MD CP VAL	464288406
CPRX	CATALYST PHARMACEUTICALS INC	21,181	$52	0.0%	$3.47	-17.4%	COM	14888U101
—	NEW ORIENTAL ED & TECH GRP I	1,650	$52	0.0%	$20.35	—	SPON ADR	647581107
—	BLACKROCK FLOATING RATE INCO	4,175	$52	0.0%	$12.41	—	COM	091941104
—	BANCORPSOUTH INC	2,148	$52	0.0%	$23.85	—	COM	059692103
—	DREYFUS MUN BD INFRSTRCTR FD	4,200	$52	0.0%	$11.90	—	SHS	26203D101
—	RYLAND GROUP INC	58,000	$52	0.0%	$0.91	—	NOTE 0.250% 6/0	783764AS2
NRT	NORTH EUROPEAN OIL RTY TR	7,112	$52	0.0%	$9.48	—	SH BEN INT	659310106
GSBC	GREAT SOUTHN BANCORP INC	1,140	$52	0.0%	$41.63	+16.0%	COM	390905107
—	URSTADT BIDDLE PPTYS INC	2,903	$52	0.0%	$17.81	—	COM	917286106
—	ENERPLUS CORP	15,318	$52	0.0%	$11.94	—	COM	292766102
—	POWERSHARES GLOBAL ETF TRUST	2,000	$52	0.0%	$25.50	—	CALI MUNI ETF	73936T441
IGIB	ISHARES TR	487	$52	0.0%	$109.02	—	INTERM CR BD ETF	464288638
CODI	COMPASS DIVERSIFIED HOLDINGS	3,300	$52	0.0%	$8.30	-0.4%	SH BEN INT	20451Q104
—	ZYNGA INC	19,425	$52	0.0%	$2.81	—	CL A	98986T108
MRCC	MONROE CAP CORP	4,000	$52	0.0%	$4.47	-0.0%	COM	610335101
—	INTEGRA LIFESCIENCES HLDGS C	40,000	$52	0.0%	$1.18	—	NOTE 1.625%12/1	457985AK5
—	STEIN MART INC	7,700	$52	0.0%	$9.66	—	COM	858375108
IDGT	ISHARES TR	1,390	$52	0.0%	$35.97	—	NA TEC MULTM ETF	464287531
VTWO	VANGUARD SCOTTSDALE FDS	564	$51	0.0%	$86.81	—	VNG RUS2000IDX	92206C664
—	NUVEEN NY DIVID ADVNTG MUN F	3,592	$51	0.0%	$13.36	—	COM	67066X107
—	POWERSHARES ETF TRUST	700	$51	0.0%	$70.19	—	DYNAMIC MKT PT	73935X104
—	ASHFORD HOSPITALITY TR INC	8,125	$51	0.0%	$6.14	—	COM SHS	044103109
SYLD	CAMBRIA ETF TR	1,778	$51	0.0%	$28.65	—	SHSHLD YIELD ETF	132061201
—	UBS AG LONDON BRH	3,300	$51	0.0%	$15.61	—	ETRACS MTH 2XLV	90270L842
CCK	CROWN HOLDINGS INC	1,007	$51	0.0%	$48.09	+0.6%	COM	228368106
—	FIRST TR EXCHANGE TRADED FD	1,410	$51	0.0%	$34.04	—	NASDAQ SMRTPHONE	33737K106
IXUS	ISHARES TR	1,040	$51	0.0%	$49.04	—	CORE MSCITOTAL	46432F834
CM	CDN IMPERIAL BK COMM TORONTO	767	$51	0.0%	$21.60	+4.9%	COM	136069101
—	FORTUNA SILVER MINES INC	22,800	$51	0.0%	$3.61	—	COM	349915108
—	ASPEN INSURANCE HOLDINGS LTD	1,063	$51	0.0%	$46.10	—	SHS	G05384105
—	NUVEEN QUALITY INCOME MUN FD	3,608	$51	0.0%	$14.01	—	COM	670977107
—	FLEETMATICS GROUP PLC	1,000	$51	0.0%	$51.00	—	COM	G35569105
—	ORBOTECH LTD	2,312	$51	0.0%	$20.63	—	ORD	M75253100
—	CREDIT SUISSE NASSAU BRH	21,000	$51	0.0%	$6.34	—	VEL SH 3X LG NAT	22542D381
—	POZEN INC	7,425	$51	0.0%	$6.16	—	COM	73941U102
—	SPDR INDEX SHS FDS	3,269	$50	0.0%	$15.60	—	INTL ENRGY ETF	78463X715
—	TRIBUNE MEDIA CO	1,475	$50	0.0%	$35.93	—	CL A	896047503
CE	CELANESE CORP DEL	742	$50	0.0%	$53.63	+4.3%	COM SER A	150870103
PKG	PACKAGING CORP AMER	797	$50	0.0%	$48.86	-0.5%	COM	695156109
—	ZWEIG FD	3,805	$50	0.0%	$12.88	—	COM NEW	989834205
TS	TENARIS S A	2,119	$50	0.0%	$23.94	—	SPONSORED ADR	88031M109
—	NUVEEN QUALITY PFD INCOME FD	6,029	$50	0.0%	$7.85	—	COM	67071S101
—	CHINA SOUTHN AIRLS LTD	1,309	$50	0.0%	$36.91	—	SPON ADR CL H	169409109
—	ALLIED WRLD ASSUR COM HLDG A	1,341	$50	0.0%	$38.08	—	SHS	H01531104
ZG	ZILLOW GROUP INC	1,921	$50	0.0%	$25.88	+10.2%	CL A	98954M101
—	GOLDEN STAR RES LTD CDA	303,250	$50	0.0%	$0.34	—	COM	38119T104
—	BRIGHTCOVE INC	8,000	$50	0.0%	$6.25	—	COM	10921T101
—	DIREXION SHS ETF TR	3,020	$50	0.0%	$25.00	—	GLD MNRS BEAR 3X	25459W235
—	ACXIOM CORP	2,382	$50	0.0%	$20.98	—	COM	005125109
IUSV	ISHARES TR	390	$50	0.0%	$120.51	—	CORE US VAL ETF	464287663
—	RESOURCE CAP CORP	53,000	$50	0.0%	$0.93	—	NOTE 6.000%12/0	76120WAA2
ANIK	ANIKA THERAPEUTICS INC	1,300	$50	0.0%	$35.65	+7.3%	COM	035255108
—	TRIANGLE PETE CORP	65,000	$50	0.0%	$8.53	—	COM NEW	89600B201
—	HERZFELD CARIBBEAN BASIN FD	7,500	$50	0.0%	$7.07	—	COM	42804T106
OTEX	OPEN TEXT CORP	1,052	$50	0.0%	$17.19	+9.4%	COM	683715106
SXT	SENSIENT TECHNOLOGIES CORP	801	$50	0.0%	$65.77	-1.9%	COM	81725T100
PIPR	PIPER JAFFRAY COS	1,238	$50	0.0%	$41.08	-6.7%	COM	724078100
E	ENI S P A	1,689	$50	0.0%	$31.23	—	SPONSORED ADR	26874R108
GBCI	GLACIER BANCORP INC NEW	1,865	$49	0.0%	$19.51	+1.3%	COM	37637Q105
PNNT	PENNANTPARK INVT CORP	7,878	$49	0.0%	$1.94	-0.2%	COM	708062104
—	VIRGIN AMER INC	1,348	$49	0.0%	$34.61	—	COM VTG	92765X208
—	SL GREEN RLTY CORP	432	$49	0.0%	$109.16	—	COM	78440X101
CC	CHEMOURS CO	9,058	$49	0.0%	$7.40	-37.7%	COM	163851108
CLW	CLEARWATER PAPER CORP	1,072	$49	0.0%	$51.07	-5.9%	COM	18538R103
NEWT	NEWTEK BUSINESS SVCS CORP	3,440	$49	0.0%	$15.69	-0.8%	COM NEW	652526203
—	ACORDA THERAPEUTICS INC	1,150	$49	0.0%	$40.53	—	COM	00484M106
—	NUVEEN CA DIV ADV MUNI FD 3	3,450	$49	0.0%	$14.20	—	COM SH BEN INT	67070Y109
—	SANDSTORM GOLD LTD	18,317	$48	0.0%	$5.19	—	COM NEW	80013R206
OLN	OLIN CORP	2,781	$48	0.0%	$15.51	-7.8%	COM PAR $1	680665205
—	BLACKROCK MUNIHLDS INVSTM QL	3,272	$48	0.0%	$14.24	—	COM	09254P108
HWBK	HAWTHORN BANCSHARES INC	3,072	$48	0.0%	$12.31	+4.7%	COM	420476103
UPBD	RENT A CTR INC NEW	3,225	$48	0.0%	$25.65	-25.6%	COM	76009N100
EWZ	ISHARES	2,333	$48	0.0%	$36.80	—	MSCI BRZ CAP ETF	464286400
MTN	VAIL RESORTS INC	374	$48	0.0%	$111.15	+5.8%	COM	91879Q109
—	PACHOLDER HIGH YIELD FD INC	7,900	$48	0.0%	$6.33	—	COM	693742108
UBSI	UNITED BANKSHARES INC WEST V	1,300	$48	0.0%	$39.48	+0.2%	COM	909907107
—	STONE HBR EMERG MRKTS INC FD	4,000	$48	0.0%	$12.00	—	COM	86164T107
—	FIRST SOUTH BANCORP INC VA	5,598	$48	0.0%	$7.86	—	COM	33646W100
—	FRANKLIN LTD DURATION INC TR	4,518	$48	0.0%	$10.85	—	COM	35472T101
—	RAPTOR PHARMACEUTICAL CORP	9,000	$47	0.0%	$5.22	—	COM	75382F106
FHN	FIRST HORIZON NATL CORP	3,230	$47	0.0%	$10.57	-2.0%	COM	320517105
—	SPDR SERIES TRUST	1,570	$47	0.0%	$32.11	—	S&P OILGAS EXP	78464A730
—	SANDISK CORP	30,000	$47	0.0%	$1.23	—	NOTE 1.500% 8/1	80004CAD3
MAC	MACERICH CO	584	$47	0.0%	$76.05	—	COM	554382101
—	QIWI PLC	2,600	$47	0.0%	$16.15	—	SPON ADR REP B	74735M108
—	WELLS FARGO & CO	39,000	$47	0.0%	$1.21	—	MTNF 6/0	94986RQF1
XPMQX	PIMCO MUN INCOME FD III	4,116	$47	0.0%	$10.93	—	COM	72201A103
—	TONIX PHARMACEUTICALS HLDG C	6,138	$47	0.0%	$7.66	—	COM NEW	890260201
—	COHEN & STEERS GLOBAL INC BL	5,000	$47	0.0%	$9.60	—	COM	19248M103
PEB	PEBBLEBROOK HOTEL TR	1,664	$47	0.0%	$35.59	—	COM	70509V100
ROM	PROSHARES TR	600	$47	0.0%	$66.67	—	PSHS ULTRA TECH	74347R693
SUI	SUN CMNTYS INC	686	$47	0.0%	$67.44	—	COM	866674104
—	NQ MOBILE INC	13,016	$47	0.0%	$4.09	—	ADR REPSTG CL A	64118U108
—	SOLAZYME INC	18,779	$47	0.0%	$2.52	—	COM	83415T101
OC	OWENS CORNING NEW	1,000	$47	0.0%	$44.07	+4.2%	COM	690742101
—	INVESCO MUN TR	3,655	$47	0.0%	$12.27	—	COM	46131J103
UGA	UNITED STS GASOLINE FD LP	1,600	$47	0.0%	$31.88	—	UNITS	91201T102
—	ANSYS INC	511	$47	0.0%	$88.76	—	COM	03662Q105
SUN	SUNOCO LP	1,150	$46	0.0%	$33.91	—	COM U REP LP	86765K109
—	BT GROUP PLC	1,342	$46	0.0%	$54.72	—	ADR	05577E101
—	CATCHMARK TIMBER TR INC	4,064	$46	0.0%	$10.26	—	CL A	14912Y202
IGOV	ISHARES TR	516	$46	0.0%	$90.99	—	INTL TREA BD ETF	464288117
—	CONCHO RES INC	496	$46	0.0%	$97.36	—	COM	20605P101
—	INTERSIL CORP	3,600	$46	0.0%	$11.68	—	CL A	46069S109
KMT	KENNAMETAL INC	2,379	$46	0.0%	$22.37	-13.0%	COM	489170100
IEUS	ISHARES TR	1,009	$46	0.0%	$43.61	—	DEVSMCP EXNA ETF	464288497
UG	UNITED GUARDIAN INC	2,408	$46	0.0%	$18.86	-0.2%	COM	910571108
—	SYNERON MEDICAL LTD	5,959	$46	0.0%	$7.16	—	ORD SHS	M87245102
—	ABAXIS INC	800	$45	0.0%	$43.75	—	COM	002567105
EGRX	EAGLE PHARMACEUTICALS INC	503	$45	0.0%	$83.20	-5.1%	COM	269796108
—	TRI CONTL CORP	2,231	$45	0.0%	$19.51	—	COM	895436103
—	POWERSHARES ETF TRUST	900	$45	0.0%	$48.89	—	DYN BIOT & GEN	73935X856
CNH	CNH INDL N V	6,648	$45	0.0%	$6.08	-16.9%	SHS	N20944109
PHYS	SPROTT PHYSICAL GOLD TRUST	5,100	$45	0.0%	$9.03	—	UNIT	85207H104
—	ROYAL BK SCOTLAND GROUP PLC	1,800	$45	0.0%	$25.00	—	ADR PREF SHS R	780097747
G	GENPACT LIMITED	1,811	$45	0.0%	$20.30	+10.2%	SHS	G3922B107
—	PROSHARES TR II	3,340	$45	0.0%	$17.07	—	VIX STRMFUT ETF	74347W361
OMER	OMEROS CORP	2,845	$45	0.0%	$15.57	-11.3%	COM	682143102
—	NUVEEN MUN ADVANTAGE FD INC	3,223	$45	0.0%	$13.34	—	COM	67062H106
—	MFA FINL INC	6,830	$45	0.0%	$6.68	—	COM	55272X102
—	GOLDMAN SACHS GROUP INC	22,000	$45	0.0%	$1.59	—	MTNF 3/2	38143UTC5
—	SUPERVALU INC	6,653	$45	0.0%	$7.20	—	COM	868536103
AOM	ISHARES	1,284	$44	0.0%	$33.75	—	MODERT ALLOC ETF	464289875
—	NATIONAL HEALTH INVS INC	45,000	$44	0.0%	$0.97	—	NOTE 3.250% 4/0	63633DAE4
—	ZAGG INC	4,000	$44	0.0%	$6.86	—	COM	98884U108
—	ROYAL BK SCOTLAND GROUP PLC	1,717	$44	0.0%	$25.34	—	SPON ADR SER H	780097879
—	RYDEX ETF TRUST	475	$44	0.0%	$86.20	—	GUG S&P500EQWTTE	78355W817
CDW	CDW CORP	1,050	$44	0.0%	$33.56	+15.2%	COM	12514G108
—	OTONOMY INC	1,600	$44	0.0%	$24.06	—	COM	68906L105
—	POWERSHARES EXCHANGE TRADED	1,275	$44	0.0%	$32.16	—	RUSSELL 200 GRW	739371102
SKYY	FIRST TR EXCHANGE TRADED FD	1,460	$44	0.0%	$28.85	—	ISE CLOUD COMP	33734X192
—	G & K SVCS INC	700	$44	0.0%	$66.67	—	CL A	361268105
CCNE	CNB FINL CORP PA	2,459	$44	0.0%	$13.02	+4.6%	COM	126128107
TAL	TAL ED GROUP	945	$44	0.0%	$38.86	—	ADS REPSTG COM	874080104
—	CHINA DISTANCE ED HLDGS LTD	3,000	$44	0.0%	$12.67	—	SPONS ADR	16944W104
—	SOHU COM INC	774	$44	0.0%	$41.13	—	COM	83408W103
TBHC	KIRKLANDS INC	3,047	$44	0.0%	$25.10	-24.4%	COM	497498105
CNA	CNA FINL CORP	1,250	$44	0.0%	$17.45	-3.5%	COM	126117100
PETS	PETMED EXPRESS INC	2,574	$44	0.0%	$16.77	+0.2%	COM	716382106
—	ENVESTNET INC	1,483	$44	0.0%	$29.37	—	COM	29404K106
—	HOVNANIAN ENTERPRISES INC	24,450	$44	0.0%	$2.10	—	CL A	442487203
—	AMERICAN RAILCAR INDS INC	950	$44	0.0%	$35.79	—	COM	02916P103
NCLH	NORWEGIAN CRUISE LINE HLDGS	747	$44	0.0%	$58.90	-0.1%	SHS	G66721104
—	ELLIE MAE INC	730	$44	0.0%	$65.81	—	COM	28849P100
—	BRIDGE BANCORP INC	1,441	$44	0.0%	$26.37	—	COM	108035106
—	WABASH NATL CORP	36,000	$43	0.0%	$1.13	—	NOTE 3.375% 5/0	929566AH0
—	PETROCHINA CO LTD	662	$43	0.0%	$69.61	—	SPONSORED ADR	71646E100
—	SOTHEBYS	1,655	$43	0.0%	$26.32	—	COM	835898107
XTN	SPDR SERIES TRUST	1,003	$43	0.0%	$43.87	—	S&P TRANSN ETF	78464A532
—	CHICOS FAS INC	4,068	$43	0.0%	$15.69	—	COM	168615102
—	POWERSHARES GLOBAL ETF TRUST	2,447	$43	0.0%	$17.56	—	FDM HG YLD RAFI	73936T557
—	CREDIT SUISSE NASSAU BRH	3,400	$43	0.0%	$12.65	—	VS 3XLNGNATGAS	22542D530
—	FIBROCELL SCIENCE INC	9,500	$43	0.0%	$3.92	—	COM NEW	315721209
—	GALENA BIOPHARMA INC	29,100	$43	0.0%	$1.98	—	COM	363256108
—	BLACKROCK CR ALLCTN INC TR	3,508	$43	0.0%	$12.21	—	COM	092508100
—	UNITED STATES NATL GAS FUND	4,995	$43	0.0%	$10.93	—	UNIT PAR $0.001	912318201
AWR	AMERICAN STS WTR CO	1,032	$43	0.0%	$31.57	+7.9%	COM	029899101
—	BGC PARTNERS INC	39,000	$43	0.0%	$1.05	—	NOTE 4.500% 7/1	05541TAD3
CMA	COMERICA INC	1,032	$43	0.0%	$30.56	-3.4%	COM	200340107
—	AVENUE INCOME CR STRATEGIES	3,765	$43	0.0%	$11.42	—	COM	05358E106
CAJPY	CANON INC	1,442	$43	0.0%	$28.63	—	SPONSORED ADR	138006309
—	HEALTHCARE RLTY TR	1,535	$43	0.0%	$24.73	—	COM	421946104
BUSE	FIRST BUSEY CORP	2,090	$43	0.0%	$13.06	+10.3%	COM NEW	319383204
—	YAMANA GOLD INC	23,083	$43	0.0%	$6.69	—	COM	98462Y100
CPRT	COPART INC	1,130	$43	0.0%	$4.54	+1.7%	COM	217204106
—	FLAHERTY & CRUMRINE PFD INC	4,034	$43	0.0%	$10.16	—	COM	33848E106
—	REX ENERGY CORPORATION	40,799	$43	0.0%	$1.73	—	COM	761565100
—	POWERSHARES ETF TRUST	1,000	$42	0.0%	$40.00	—	DYN SFTWR PORT	73935X773
VVX	VECTRUS INC	2,023	$42	0.0%	$23.57	-1.2%	COM	92242T101
—	INVESCO CALIF VALUE MUN INC	3,165	$42	0.0%	$12.63	—	COM	46132H106
XMVFX	BLACKROCK MUNIVEST FD INC	4,076	$42	0.0%	$9.59	—	COM	09253R105
AOA	ISHARES	944	$42	0.0%	$43.32	—	AGGRES ALLOC ETF	464289859
—	ELLINGTON FINANCIAL LLC	2,500	$42	0.0%	$18.00	—	COM	288522303
—	RIGEL PHARMACEUTICALS INC	14,000	$42	0.0%	$3.43	—	COM NEW	766559603
—	SINOPEC SHANGHAI PETROCHEMIC	1,050	$42	0.0%	$40.00	—	SPON ADR H	82935M109
—	AMEDISYS INC	1,076	$42	0.0%	$37.52	—	COM	023436108
—	DRYSHIPS INC	240,802	$42	0.0%	$0.87	—	SHS	Y2109Q101
—	SEACOR HOLDINGS INC	800	$42	0.0%	$52.50	—	COM	811904101
PLXS	PLEXUS CORP	1,200	$42	0.0%	$38.37	-2.7%	COM	729132100
SUPN	SUPERNUS PHARMACEUTICALS INC	3,151	$42	0.0%	$18.59	-16.8%	COM	868459108
—	TROVAGENE INC	7,850	$42	0.0%	$5.73	—	COM NEW	897238309
—	ANI PHARMACEUTICALS INC	43,000	$42	0.0%	$0.98	—	NOTE 3.000%12/0	00182CAA1
—	PUTNAM PREMIER INCOME TR	8,484	$42	0.0%	$4.96	—	SH BEN INT	746853100
—	FORTRESS BIOTECH INC	15,000	$42	0.0%	$2.80	—	COM	34960Q109
AMN	AMN HEALTHCARE SERVICES INC	1,343	$42	0.0%	$33.00	-10.3%	COM	001744101
—	GLOBAL BLOOD THERAPEUTICS IN	1,301	$42	0.0%	$32.28	—	COM	37890U108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,363	$42	0.0%	$23.08	+4.5%	CL A	099502106
VNO	VORNADO RLTY TR	407	$41	0.0%	$90.49	—	SH BEN INT	929042109
—	AMERICAN CAP SR FLOATING LTD	4,154	$41	0.0%	$10.41	—	COM	02504D108
—	AVG TECHNOLOGIES N V	2,050	$41	0.0%	$20.98	—	SHS	N07831105
IUSG	ISHARES TR	505	$41	0.0%	$78.74	—	CORE US GRW ETF	464287671
—	POWERSHARES ETF TRUST	849	$41	0.0%	$45.74	—	BASIC MAT SECT	73935X427
GLP	GLOBAL PARTNERS LP	2,315	$41	0.0%	$28.51	—	COM UNITS	37946R109
—	NUVEEN GLOBAL HIGH INCOME FD	2,973	$41	0.0%	$13.79	—	SHS	67075G103
—	HSN INC	811	$41	0.0%	$51.62	—	COM	404303109
—	CINCINNATI BELL INC NEW	850	$41	0.0%	$48.24	—	PFD CV DEP1/20	171871403
WWW	WOLVERINE WORLD WIDE INC	2,437	$41	0.0%	$16.81	-7.4%	COM	978097103
—	JANUS CAP GROUP INC	2,931	$41	0.0%	$13.66	—	COM	47102X105
—	QUALITY SYS INC	2,524	$41	0.0%	$15.65	—	COM	747582104
MGV	VANGUARD WORLD FD	700	$41	0.0%	$55.71	—	MEGA CAP VAL ETF	921910840
ANF	ABERCROMBIE & FITCH CO	1,536	$41	0.0%	$16.53	+14.9%	CL A	002896207
—	PHARMATHENE INC	21,500	$41	0.0%	$1.91	—	COM	71714G102
—	MORGAN STANLEY EM MKTS DM DE	6,000	$41	0.0%	$6.83	—	COM	617477104
—	SUPERIOR ENERGY SVCS INC	3,054	$41	0.0%	$13.43	—	COM	868157108
—	MARKET VECTORS ETF TR	886	$41	0.0%	$45.93	—	AGRIBUS ETF	57060U605
HOMB	HOME BANCSHARES INC	1,024	$41	0.0%	$19.42	+9.8%	COM	436893200
—	NEUBERGER BERMAN MLP INCOME	5,000	$41	0.0%	$11.94	—	COM	64129H104
WLY	WILEY JOHN & SONS INC	907	$41	0.0%	$37.93	-4.0%	CL A	968223206
EGY	VAALCO ENERGY INC	25,000	$40	0.0%	$1.68	-9.0%	COM NEW	91851C201
—	WASTE CONNECTIONS INC	707	$40	0.0%	$54.50	—	COM	941053100
EWL	ISHARES	1,293	$40	0.0%	$30.40	—	MSCI SZ CAP ETF	464286749
MNDO	MIND C T I LTD	15,872	$40	0.0%	$3.09	-14.3%	ORD	M70240102
CHRW	C H ROBINSON WORLDWIDE INC	641	$40	0.0%	$52.50	+0.7%	COM NEW	12541W209
—	CLUBCORP HLDGS INC	2,200	$40	0.0%	$21.60	—	COM	18948M108
PVH	PVH CORP	541	$40	0.0%	$96.30	-9.5%	COM	693656100
CALX	CALIX INC	5,130	$40	0.0%	$7.60	+3.0%	COM	13100M509
STAG	STAG INDL INC	2,150	$40	0.0%	$18.60	—	COM	85254J102
SA	SEABRIDGE GOLD INC	4,768	$40	0.0%	$7.45	+5.4%	COM	811916105
CHH	CHOICE HOTELS INTL INC	800	$40	0.0%	$46.12	+0.2%	COM	169905106
—	SANDRIDGE ENERGY INC	199,784	$40	0.0%	$4.20	—	COM	80007P307
—	CHINA UNICOM (HONG KONG) LTD	3,300	$40	0.0%	$12.73	—	SPONSORED ADR	16945R104
—	COLONY CAP INC	43,000	$40	0.0%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
MTUM	ISHARES TR	546	$40	0.0%	$68.58	—	MSCI USAMOMFCT	46432F396
—	CIT GROUP INC	1,004	$40	0.0%	$40.00	—	COM NEW	125581801
—	MENS WEARHOUSE INC	2,722	$40	0.0%	$22.19	—	COM	587118100
—	CYS INVTS INC	5,659	$40	0.0%	$7.30	—	COM	12673A108
—	KLONDEX MNS LTD	19,376	$40	0.0%	$2.06	—	COM	498696103
—	KOREA FD	1,249	$40	0.0%	$35.51	—	COM NEW	500634209
—	SELECT COMFORT CORP	1,870	$40	0.0%	$21.64	—	COM	81616X103
—	BANK OF THE OZARKS INC	800	$40	0.0%	$43.75	—	COM	063904106
—	BLACKROCK CA MUNI 2018 TERM	2,655	$40	0.0%	$15.07	—	COM	09249C105
—	NUVEEN DIV ADVANTAGE MUN FD	2,851	$40	0.0%	$13.68	—	COM	67070F100
DGII	DIGI INTL INC	3,400	$39	0.0%	$11.88	+3.3%	COM	253798102
—	DEUTSCHE STRATEGIC INCOME TR	3,713	$39	0.0%	$10.27	—	SHS	25160F109
—	LIBERTY INTERACTIVE CORP	865	$39	0.0%	$40.23	—	LBT VENT COM A	53071M880
MGPI	MGP INGREDIENTS INC NEW	1,500	$39	0.0%	$17.00	+15.8%	COM	55303J106
OPLN	KAR AUCTION SVCS INC	1,062	$39	0.0%	$14.15	0.0%	COM	48238T109
COPX	GLOBAL X FDS	3,333	$39	0.0%	$11.70	—	GLOBAL X COPPER	37954Y830
—	WISDOMTREE TR	1,500	$39	0.0%	$27.76	—	JAPAN HD RL ES	97717W638
—	AEGON N V	6,914	$39	0.0%	$5.77	—	NY REGISTRY SH	007924103
—	POWERSHARES ETF TRUST II	1,721	$39	0.0%	$23.01	—	SENIOR LN PORT	73936Q769
—	LEXMARK INTL NEW	1,200	$39	0.0%	$32.50	—	CL A	529771107
—	WESTERN ASSET INTM MUNI FD I	3,785	$39	0.0%	$9.78	—	COM	958435109
—	NUVEEN GA DIV ADV MUN FD 2	2,925	$39	0.0%	$12.87	—	COM	67072B107
—	MERITAGE HOMES CORP	40,000	$39	0.0%	$0.99	—	NOTE 1.875% 9/1	59001AAR3
—	VALHI INC NEW	28,851	$39	0.0%	$6.46	—	COM	918905100
GDOT	GREEN DOT CORP	2,400	$39	0.0%	$17.56	-2.4%	CL A	39304D102
TLOG	TETRALOGIC PHARMACEUTICALS C	22,302	$39	0.0%	$2.10	-16.0%	COM	88165U109
—	OUTFRONT MEDIA INC	1,798	$39	0.0%	$20.67	—	COM	69007J106
—	COHERENT INC	602	$39	0.0%	$54.82	—	COM	192479103
RVNU	DBX ETF TR	1,500	$39	0.0%	$26.00	—	INFRSTR REV FD	233051705
—	POST PPTYS INC	658	$39	0.0%	$59.16	—	COM	737464107
BFOR	ALPS ETF TR	1,300	$39	0.0%	$30.00	—	BARRONS 400 ETF	00162Q726
—	ULTRA PETROLEUM CORP	15,671	$39	0.0%	$20.63	—	COM	903914109
—	MINDRAY MEDICAL INTL LTD	1,450	$39	0.0%	$22.09	—	SPON ADR	602675100
JBHT	HUNT J B TRANS SVCS INC	520	$38	0.0%	$71.83	-4.8%	COM	445658107
—	GLOBAL X FDS	3,648	$38	0.0%	$10.69	—	GLBL X MLP ETF	37950E473
—	NANOSTRING TECHNOLOGIES INC	2,563	$38	0.0%	$16.00	—	COM	63009R109
—	NUVEEN FLTNG RTE INCM OPP FD	3,916	$38	0.0%	$9.73	—	COM SHS	6706EN100
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$38	0.0%	$9.82	—	COM	67075E108
SIG	SIGNET JEWELERS LIMITED	308	$38	0.0%	$107.77	+2.9%	SHS	G81276100
DWX	SPDR INDEX SHS FDS	1,139	$38	0.0%	$42.06	—	S&P INTL ETF	78463X772
—	CSRA INC	1,272	$38	0.0%	$29.87	—	COM	12650T104
—	IMS HEALTH HLDGS INC	1,500	$38	0.0%	$29.26	—	COM	44970B109
—	NEW MEDIA INVT GROUP INC	1,947	$38	0.0%	$15.68	—	COM	64704V106
—	CEB INC	615	$38	0.0%	$67.97	—	COM	125134106
—	SUCAMPO PHARMACEUTICALS INC	2,210	$38	0.0%	$20.00	—	CL A	864909106
—	ENDO INTL PLC	625	$38	0.0%	$69.47	—	SHS	G30401106
CMT	CORE MOLDING TECHNOLOGIES IN	3,000	$38	0.0%	$19.60	-19.6%	COM	218683100
—	CUBIC CORP	795	$38	0.0%	$41.51	—	COM	229669106
—	COMSTOCK RES INC	20,065	$38	0.0%	$13.68	—	COM NEW	205768203
—	FIRST CASH FINL SVCS INC	1,000	$37	0.0%	$40.00	—	COM	31942D107
MITK	MITEK SYS INC	9,000	$37	0.0%	$3.51	+14.4%	COM NEW	606710200
FOSL	FOSSIL GROUP INC	1,005	$37	0.0%	$63.39	-28.1%	COM	34988V106
—	ECHO GLOBAL LOGISTICS INC	42,000	$37	0.0%	$0.88	—	NOTE 2.500% 5/0	27875TAA9
AAXJ	ISHARES TR	699	$37	0.0%	$52.93	—	MSCI AC ASIA ETF	464288182
—	FIRST TR ISE CHINDIA INDEX F	1,307	$37	0.0%	$28.57	—	COM	33733A102
—	CONSOL ENERGY INC	4,732	$37	0.0%	$9.73	—	COM	20854P109
—	GABELLI MULTIMEDIA TR INC	4,982	$37	0.0%	$7.50	—	COM	36239Q109
—	FEI CO	466	$37	0.0%	$74.67	—	COM	30241L109
ZBRA	ZEBRA TECHNOLOGIES CORP	525	$37	0.0%	$94.33	-20.5%	CL A	989207105
EZU	ISHARES	1,050	$37	0.0%	$34.23	—	MSCI EURZONE ETF	464286608
—	LIONS GATE ENTMNT CORP	1,131	$37	0.0%	$36.97	—	COM NEW	535919203
RRX	REGAL BELOIT CORP	625	$37	0.0%	$64.81	-5.5%	COM	758750103
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$37	0.0%	$12.06	—	COM SHS BEN INT	288578107
—	ATHENAHEALTH INC	232	$37	0.0%	$146.83	—	COM	04685W103
—	EDGEWATER TECHNOLOGY INC	4,576	$37	0.0%	$7.43	—	COM	280358102
—	CAPITAL BK FINL CORP	1,172	$37	0.0%	$29.86	—	CL A COM	139794101
—	CREDIT SUISSE AG NASSAU BRH	5,869	$37	0.0%	$8.41	—	VELSHS DLY SHTRM	22539T423
USDU	WISDOMTREE TR	1,341	$37	0.0%	$28.67	—	BLMBG US BULL	97717W471
—	BLUE BUFFALO PET PRODS INC	2,000	$37	0.0%	$18.00	—	COM	09531U102
—	ORCHIDS PAPER PRODS CO DEL	1,200	$37	0.0%	$27.07	—	COM	68572N104
—	PIMCO MUNICIPAL INCOME FD	2,364	$37	0.0%	$14.38	—	COM	72200R107
XPO	XPO LOGISTICS INC	1,350	$37	0.0%	$13.12	-24.3%	COM	983793100
—	SANDISK CORP	36,000	$37	0.0%	$1.03	—	NOTE 0.500%10/1	80004CAF8
—	WISDOMTREE TR	1,063	$37	0.0%	$34.81	—	JAP HD HLTH CR	97717X503
NTTYY	NIPPON TELEG & TEL CORP	924	$37	0.0%	$35.94	—	SPONSORED ADR	654624105
—	SERVICEMASTER GLOBAL HLDGS I	949	$37	0.0%	$33.93	—	COM	81761R109
—	CALLIDUS SOFTWARE INC	2,000	$37	0.0%	$18.50	—	COM	13123E500
DXCM	DEXCOM INC	455	$37	0.0%	$22.19	-6.2%	COM	252131107
—	AG MTG INVT TR INC	2,766	$36	0.0%	$14.74	—	COM	001228105
—	AIRGAS INC	257	$36	0.0%	$89.61	—	COM	009363102
ABR	ARBOR RLTY TR INC	5,000	$36	0.0%	$6.40	—	COM	038923108
ORA	ORMAT TECHNOLOGIES INC	1,000	$36	0.0%	$33.87	-0.1%	COM	686688102
—	AMERICAN NATL INS CO	350	$36	0.0%	$102.86	—	COM	028591105
WNC	WABASH NATL CORP	3,046	$36	0.0%	$10.22	-3.8%	COM	929566107
—	ONCOGENEX PHARMACEUTICALS IN	30,000	$36	0.0%	$1.23	—	COM	68230A106
—	SILICONWARE PRECISION INDS L	4,636	$36	0.0%	$6.64	—	SPONSD ADR SPL	827084864
—	GOLDMAN SACHS GROUP INC	41,000	$36	0.0%	$0.89	—	MTNF 2/1	38147QMF0
GPRE	GREEN PLAINS INC	1,585	$36	0.0%	$22.00	-3.7%	COM	393222104
IPAR	INTER PARFUMS INC	1,500	$36	0.0%	$28.38	-7.5%	COM	458334109
—	CURRENCYSHARES AUSTRALIAN DL	500	$36	0.0%	$70.00	—	AUSTRALIAN DOL	23129U101
—	BARCLAYS BK PLC	437	$36	0.0%	$73.23	—	BARC ETN+SHILL	06742A669
DCH	AMERICAN AXLE & MFG HLDGS IN	1,922	$36	0.0%	$20.54	+2.5%	COM	024061103
TXNM	PNM RES INC	1,175	$36	0.0%	$26.09	+9.8%	COM	69349H107
URBN	URBAN OUTFITTERS INC	1,571	$36	0.0%	$32.14	-19.6%	COM	917047102
FULT	FULTON FINL CORP PA	2,731	$36	0.0%	$7.65	+19.5%	COM	360271100
—	CURRENCYSHARES CDN DLR TR	500	$36	0.0%	$74.00	—	CDN DOLLAR SHS	23129X105
CWST	CASELLA WASTE SYS INC	6,000	$36	0.0%	$6.25	0.0%	CL A	147448104
—	TTM TECHNOLOGIES INC	40,000	$36	0.0%	$0.88	—	NOTE 1.750%12/1	87305RAD1
—	HATTERAS FINL CORP	2,746	$36	0.0%	$18.45	—	COM	41902R103
FTSL	FIRST TR EXCHANGE TRADED FD	747	$35	0.0%	$46.85	—	SENIOR LN FD	33738D309
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$35	0.0%	$16.52	—	SP ADR REP COM	90400P101
FHI	FEDERATED INVS INC PA	1,212	$35	0.0%	$19.70	-4.5%	CL B	314211103
—	CLAYMORE EXCHANGE TRD FD TR	1,437	$35	0.0%	$23.39	—	GUGG BRIC ETF	18383M100
MLAB	MESA LABS INC	350	$35	0.0%	$100.98	+1.4%	COM	59064R109
—	LEGG MASON INC	893	$35	0.0%	$41.70	—	COM	524901105
XHS	SPDR SERIES TRUST	616	$35	0.0%	$57.03	—	HLTH CARE SVCS	78464A573
PAC	GPO AEROPORTUARIO DEL PAC SA	400	$35	0.0%	$86.00	—	SPON ADR B	400506101
EL	LAUDER ESTEE COS INC	399	$35	0.0%	$73.33	+2.0%	CL A	518439104
AJG	GALLAGHER ARTHUR J & CO	863	$35	0.0%	$36.67	-1.9%	COM	363576109
LYV	LIVE NATION ENTERTAINMENT IN	1,408	$35	0.0%	$25.63	-0.0%	COM	538034109
—	GLATFELTER	1,900	$35	0.0%	$17.37	—	COM	377316104
ODFL	OLD DOMINION FGHT LINES INC	591	$35	0.0%	$21.32	-6.4%	COM	679580100
—	POWERSHARES ETF TRUST	2,239	$35	0.0%	$14.29	—	ZACKS MC PRTFL	73935X740
TFX	TELEFLEX INC	268	$35	0.0%	$125.31	-2.5%	COM	879369106
—	ROFIN SINAR TECHNOLOGIES INC	1,300	$35	0.0%	$26.15	—	COM	775043102
XNTK	SPDR SERIES TRUST	650	$35	0.0%	$52.07	—	MORGAN TECH ETF	78464A102
XXHYBXX	NEW AMER HIGH INCOME FD INC	4,569	$35	0.0%	$7.92	—	COM NEW	641876800
SLRC	SOLAR CAP LTD	2,111	$35	0.0%	$6.66	+0.3%	COM	83413U100
NGD	NEW GOLD INC CDA	14,920	$35	0.0%	$6.76	-63.4%	COM	644535106
—	NUVEEN MICH QUALITY INCOME M	2,468	$34	0.0%	$13.37	—	COM	670979103
VNDA	VANDA PHARMACEUTICALS INC	3,600	$34	0.0%	$10.04	-0.6%	COM	921659108
—	POWERSHARES ETF TR II	471	$34	0.0%	$72.40	—	S&P SMCP HC PO	73937B886
SPFF	GLOBAL X FDS	2,600	$34	0.0%	$12.96	—	GLBX SUPRINC ETF	37950E333
—	BLACKROCK MUNIYIELD INVST FD	2,196	$34	0.0%	$15.41	—	COM	09254R104
AOK	ISHARES	1,088	$34	0.0%	$31.25	—	CONSER ALLOC ETF	464289883
—	TERRAFORM PWR INC	2,700	$34	0.0%	$14.35	—	CL A COM	88104R100
—	BELLATRIX EXPLORATION LTD	27,853	$34	0.0%	$1.26	—	COM	078314101
SLM	SLM CORP	5,290	$34	0.0%	$8.72	-22.2%	COM	78442P106
—	NEUBERGER BERMAN RE ES SEC F	6,741	$34	0.0%	$4.76	—	COM	64190A103
—	OPPENHEIMER REV WEIGHTED ETF	665	$34	0.0%	$51.13	—	SMALL CAP REV ET	68386C302
CHGG	CHEGG INC	5,000	$34	0.0%	$7.92	-9.5%	COM	163092109
—	GREENBRIER COS INC	31,000	$34	0.0%	$1.09	—	NOTE 3.500% 4/0	393657AH4
—	FIRST TR ENERGY INCOME & GRW	1,479	$34	0.0%	$25.27	—	COM	33738G104
—	UBS AG JERSEY BRH	1,281	$34	0.0%	$27.20	—	ALERIAN INFRST	902641646
LAD	LITHIA MTRS INC	315	$34	0.0%	$113.32	+1.4%	CL A	536797103
—	FIBRIA CELULOSE S A	2,669	$34	0.0%	$12.98	—	SP ADR REP COM	31573A109
PLOW	DOUGLAS DYNAMICS INC	1,588	$33	0.0%	$21.28	+2.9%	COM	25960R105
SMIN	ISHARES TR	1,000	$33	0.0%	$33.00	—	MSCI INDIA SM CP	46429B614
VIAV	VIAVI SOLUTIONS INC	5,303	$33	0.0%	$5.86	+3.4%	COM	925550105
PRI	PRIMERICA INC	701	$33	0.0%	$43.78	+11.7%	COM	74164M108
—	GABELLI HLTHCARE & WELLNESS	3,177	$33	0.0%	$9.85	—	SHS	36246K103
—	REALITY SHS ETF TR	1,400	$33	0.0%	$23.57	—	DIVS ETF	75605A108
OSUR	ORASURE TECHNOLOGIES INC	5,200	$33	0.0%	$5.28	+8.1%	COM	68554V108
—	UNITED DEV FDG IV	3,000	$33	0.0%	$13.33	—	COM	910187103
NLST	NETLIST INC	38,000	$33	0.0%	$0.68	0.0%	COM	64118P109
GOEX	GLOBAL X FDS	2,000	$33	0.0%	$16.50	—	GLOBAL X GOLD EX	37954Y863
BC	BRUNSWICK CORP	650	$33	0.0%	$42.62	+1.7%	COM	117043109
—	TALEN ENERGY CORP	5,326	$33	0.0%	$9.92	—	COM	87422J105
—	NIELSEN HLDGS PLC	710	$33	0.0%	$46.03	—	SHS EUR	G6518L108
DVYE	ISHARES	1,100	$33	0.0%	$30.00	—	EM MKTS DIV ETF	464286319
—	NUVEEN SR INCOME FD	5,682	$33	0.0%	$5.81	—	COM	67067Y104
—	ISLE OF CAPRI CASINOS INC	2,400	$33	0.0%	$17.14	—	COM	464592104
—	EXONE CO	3,300	$33	0.0%	$6.67	—	COM	302104104
—	FEDERATED PREM MUN INC FD	2,181	$33	0.0%	$14.21	—	COM	31423P108
IEX	IDEX CORP	427	$33	0.0%	$66.80	+0.9%	COM	45167R104
—	PIMCO CA MUNICIPAL INCOME FD	2,080	$33	0.0%	$15.40	—	COM	72200N106
NRG	NRG ENERGY INC	2,834	$33	0.0%	$14.29	-29.0%	COM NEW	629377508
—	INTELIQUENT INC	1,862	$33	0.0%	$22.25	—	COM	45825N107
—	WELLS FARGO & CO	37,000	$33	0.0%	$0.89	—	MTNF 6/1	94986RQH7
—	ISTAR INC	2,725	$32	0.0%	$12.65	—	COM	45031U101
MD	MEDNAX INC	444	$32	0.0%	$80.69	-8.3%	COM	58502B106
ABG	ASBURY AUTOMOTIVE GROUP INC	474	$32	0.0%	$84.70	-10.1%	COM	043436104
—	ENERGOUS CORP	4,000	$32	0.0%	$8.00	—	COM	29272C103
ANDE	ANDERSONS INC	1,014	$32	0.0%	$28.70	-3.3%	COM	034164103
—	INVIVO THERAPEUTICS HLDGS CO	4,488	$32	0.0%	$8.69	—	COM NEW	46186M209
—	CYTRX CORP	12,000	$32	0.0%	$2.67	—	COM PAR $.001	232828509
—	BRF SA	2,300	$32	0.0%	$17.75	—	SPONSORED ADR	10552T107
PSMT	PRICESMART INC	385	$32	0.0%	$79.18	-3.3%	COM	741511109
—	CYBEROPTICS CORP	4,200	$32	0.0%	$6.43	—	COM	232517102
—	LAZARD LTD	710	$32	0.0%	$43.66	—	SHS A	G54050102
—	TEEKAY OFFSHORE PARTNERS L P	4,995	$32	0.0%	$14.41	—	PARTNERSHIP UN	Y8565J101
—	AETHLON MED INC	4,746	$32	0.0%	$7.03	—	COM NEW	00808Y208
GLPI	GAMING & LEISURE PPTYS INC	1,148	$32	0.0%	$29.62	—	COM	36467J108
—	INSYS THERAPEUTICS INC NEW	1,132	$32	0.0%	$28.29	—	COM NEW	45824V209
GATX	GATX CORP	756	$32	0.0%	$38.67	-7.9%	COM	361448103
—	THERAVANCE INC	3,000	$32	0.0%	$7.33	—	COM	88338T104
EXP	EAGLE MATERIALS INC	530	$32	0.0%	$74.22	-14.5%	COM	26969P108
IXG	ISHARES TR	603	$32	0.0%	$50.80	—	GLOBAL FINLS ETF	464287333
WTM	WHITE MTNS INS GROUP LTD	44	$32	0.0%	$719.51	+6.4%	COM	G9618E107
CCOI	COGENT COMMUNICATIONS HLDGS	935	$32	0.0%	$17.79	+10.4%	COM NEW	19239V302
AGM	FEDERAL AGRIC MTG CORP	1,000	$32	0.0%	$21.73	0.0%	CL C	313148306
PVCT	PROVECTUS BIOPHARMACEUTICALS	81,818	$32	0.0%	$1.14	-58.5%	COM	74373P108
—	CASTLE A M & CO	20,000	$32	0.0%	$1.60	—	COM	148411101
TYL	TYLER TECHNOLOGIES INC	1,000	$32	0.0%	$164.98	+4.8%	Call	902252105
JOE	ST JOE CO	1,725	$32	0.0%	$17.75	+10.2%	COM	790148100
—	STEMCELLS INC	76,057	$32	0.0%	$0.66	—	COM NEW	85857R204
—	CASCADE BANCORP	5,345	$32	0.0%	$5.16	—	COM NEW	147154207
—	DIREXION SHS ETF TR	1,159	$32	0.0%	$27.95	—	20YR TRES BEAR	25459Y678
—	BLDRS INDEX FDS TR	1,550	$32	0.0%	$20.65	—	DEV MK 100 ADR	09348R201
HTLD	HEARTLAND EXPRESS INC	1,888	$32	0.0%	$19.85	-3.4%	COM	422347104
—	MEMORIAL PRODTN PARTNERS LP	12,162	$32	0.0%	$13.74	—	COM U REP LTD	586048100
FDL	FIRST TR MORNINGSTAR DIV LEA	1,361	$32	0.0%	$23.51	—	SHS	336917109
—	MARKET VECTORS ETF TR	826	$32	0.0%	$38.74	—	EGYPT INDX ETF	57061R569
META	FACEBOOK INC	13,200	$32	0.0%	$66.80	+52.7%	Put	30303M102
—	PUTNAM MASTER INTER INCOME T	6,831	$31	0.0%	$4.64	—	SH BEN INT	746909100
AMZN	AMAZON COM INC	1,600	$31	0.0%	$21.09	+49.5%	Put	023135106
—	RYDEX ETF TRUST	404	$31	0.0%	$73.45	—	GUG S&P500EQWTMA	78355W825
CGIP	CELADON GROUP INC	3,160	$31	0.0%	$18.67	-28.6%	COM	150838100
BKE	BUCKLE INC	1,000	$31	0.0%	$14.45	-20.8%	COM	118440106
—	BLACKROCK MUNIHLDGS NJ QLTY	2,174	$31	0.0%	$13.45	—	COM	09254X101
—	FAIRCHILD SEMICONDUCTOR INTL	1,500	$31	0.0%	$13.89	—	COM	303726103
—	OXFORD LANE CAP CORP	3,122	$31	0.0%	$9.93	—	COM	691543102
—	ALTRA INDL MOTION CORP	29,000	$31	0.0%	$1.07	—	NOTE 2.750% 3/0	02208RAE6
—	HANDY & HARMAN LTD	1,507	$31	0.0%	$20.57	—	COM	410315105
PDM	PIEDMONT OFFICE REALTY TR IN	1,623	$31	0.0%	$17.81	—	COM CL A	720190206
—	FIRST TR HIGH INCOME L/S FD	2,223	$31	0.0%	$14.03	—	COM	33738E109
EUO	PROSHARES TR II	1,200	$31	0.0%	$24.29	—	ULTRASHRT EURO	74347W882
—	SYNERGY PHARMACEUTICALS DEL	5,500	$31	0.0%	$5.30	—	COM NEW	871639308
—	GUGGENHEIM ENHNCD EQTY INCM	4,000	$31	0.0%	$7.56	—	COM	40167B100
—	NATIONAL CINEMEDIA INC	2,000	$31	0.0%	$15.50	—	COM	635309107
WSM	WILLIAMS SONOMA INC	523	$31	0.0%	$31.40	-14.5%	COM	969904101
XPHDX	PIONEER FLOATING RATE TR	2,858	$31	0.0%	$10.76	—	COM	72369J102
—	TESARO INC	575	$30	0.0%	$40.00	—	COM	881569107
—	CELSION CORPORATION	15,806	$30	0.0%	$1.90	—	COM PAR $0.01	15117N404
—	AMSURG CORP	390	$30	0.0%	$77.75	—	COM	03232P405
—	SBA COMMUNICATIONS CORP	285	$30	0.0%	$106.37	—	COM	78388J106
DSX	DIANA SHIPPING INC	6,850	$30	0.0%	$3.72	-14.2%	COM	Y2066G104
—	MFS CHARTER INCOME TR	3,954	$30	0.0%	$7.84	—	SH BEN INT	552727109
—	EVERI HLDGS INC	6,900	$30	0.0%	$4.54	—	COM	30034T103
ARW	ARROW ELECTRS INC	560	$30	0.0%	$56.25	+1.3%	COM	042735100
—	VIVINT SOLAR INC	3,100	$30	0.0%	$10.32	—	COM	92854Q106
—	CALIFORNIA RES CORP	12,828	$30	0.0%	$4.87	—	COM	13057Q107
—	DIME CMNTY BANCSHARES	1,709	$30	0.0%	$17.05	—	COM	253922108
—	YRC WORLDWIDE INC	2,132	$30	0.0%	$13.26	—	COM PAR $.01	984249607
—	BLUCORA INC	3,100	$30	0.0%	$9.82	—	COM	095229100
NFRA	FLEXSHARES TR	728	$30	0.0%	$41.21	—	STOXX GLOBR INF	33939L795
—	BIOLINERX LTD	23,000	$30	0.0%	$1.30	—	SPONSORED ADR	09071M106
—	CRESCENT PT ENERGY CORP	2,605	$30	0.0%	$11.33	—	COM	22576C101
FLOT	ISHARES TR	589	$30	0.0%	$50.80	—	FLTG RATE BD ETF	46429B655
FORM	FORMFACTOR INC	3,300	$30	0.0%	$6.99	+18.8%	COM	346375108
—	TESSERA TECHNOLOGIES INC	1,000	$30	0.0%	$30.00	—	COM	88164L100
—	BHP BILLITON PLC	1,339	$30	0.0%	$30.57	—	SPONSORED ADR	05545E209
—	EZCHIP SEMICONDUCTOR LIMITED	1,200	$30	0.0%	$25.00	—	ORD	M4146Y108
—	ASIA PAC FD INC	3,000	$30	0.0%	$10.25	—	COM	044901106
—	POWERSHARES GLOBAL ETF TRUST	1,169	$30	0.0%	$25.66	—	EX US SML PORT	73936T771
NXRT	NEXPOINT RESIDENTIAL TR INC	2,275	$30	0.0%	$13.31	—	COM	65341D102
—	POWERSHARES ETF TR II	737	$30	0.0%	$40.64	—	S&P SMCP FIN P	73937B803
—	ORCHID IS CAP INC	3,000	$30	0.0%	$9.33	—	COM	68571X103
—	CAPITAL PRODUCT PARTNERS L P	5,521	$30	0.0%	$6.17	—	COM UNIT LP	Y11082107
—	APOLLO TACTICAL INCOME FD IN	2,159	$30	0.0%	$13.90	—	COM	037638103
—	AMERICAN SOFTWARE INC	2,921	$30	0.0%	$9.31	—	CL A	029683109
DEW	WISDOMTREE TR	755	$30	0.0%	$38.41	—	GLB HIGH DIV FD	97717W877
WTS	WATTS WATER TECHNOLOGIES INC	600	$30	0.0%	$53.12	+2.8%	CL A	942749102
—	MEMORIAL RESOURCE DEV CORP	1,853	$30	0.0%	$17.57	—	COM	58605Q109
TTEK	TETRA TECH INC NEW	1,155	$30	0.0%	$5.12	+4.4%	COM	88162G103
—	NUVEEN DIVID ADVANTAGE MUN I	2,050	$30	0.0%	$14.15	—	COM	67071L106
—	INVESTORS REAL ESTATE TR	4,295	$30	0.0%	$7.68	—	SH BEN INT	461730103
—	VOYA EMERGING MKTS HIGH DIVI	4,067	$30	0.0%	$7.62	—	COM	92912P108
HEI/A	HEICO CORP NEW	600	$30	0.0%	$22.55	-0.4%	CL A	422806208
—	EATON VANCE FLTG RATE INCOM	2,095	$30	0.0%	$14.32	—	COM SHS BEN INT	278284104
—	CHIMERIX INC	3,400	$30	0.0%	$38.22	—	COM	16934W106
—	NUVEEN REAL ESTATE INCOME FD	2,850	$30	0.0%	$10.43	—	COM	67071B108
—	PDC ENERGY INC	561	$30	0.0%	$53.02	—	COM	69327R101
GPRO	GOPRO INC	20,000	$30	0.0%	$38.27	-39.3%	Put	38268T103
—	HORNBECK OFFSHORE SVCS INC N	53,000	$30	0.0%	$0.65	—	NOTE 1.500% 9/0	440543AN6
LKQ	LKQ CORP	1,024	$30	0.0%	$27.19	-4.1%	COM	501889208
—	PROSHARES TR	976	$29	0.0%	$30.30	—	PSHS ULTRA O&G	74347R719
—	ALPS ETF TR	1,005	$29	0.0%	$29.85	—	GLB COMMOD EQTY	00162Q304
EPAM	EPAM SYS INC	375	$29	0.0%	$75.68	+3.1%	COM	29414B104
CRM	SALESFORCE COM INC	1,900	$29	0.0%	$53.54	+44.1%	Call	79466L302
—	ALPS ETF TR	2,247	$29	0.0%	$12.75	—	SPROTT GL MINE	00162Q643
—	ENABLE MIDSTREAM PARTNERS LP	3,200	$29	0.0%	$12.50	—	COM UNIT RP IN	292480100
PCH	POTLATCH CORP NEW	956	$29	0.0%	$29.29	—	COM	737630103
—	ABERDEEN ISRAEL FUND INC	1,704	$29	0.0%	$16.81	—	COM	00301L109
FGD	FIRST TR EXCHANGE TRADED FD	1,310	$29	0.0%	$21.69	—	DJ GLBL DIVID	33734X200
PBT	PERMIAN BASIN RTY TR	5,816	$29	0.0%	$11.72	—	UNIT BEN INT	714236106
—	DEUTSCHE STRATEGIC MUN INCOM	2,210	$29	0.0%	$12.62	—	COM	25159F102
ALEX	ALEXANDER & BALDWIN INC NEW	830	$29	0.0%	$33.73	—	COM	014491104
—	TOKAI PHARMACEUTICALS INC	3,300	$29	0.0%	$10.30	—	COM	88907J107
FNLC	FIRST BANCORP INC ME	1,396	$29	0.0%	$11.55	+11.6%	COM	31866P102
ASB	ASSOCIATED BANC CORP	1,539	$29	0.0%	$13.40	+2.4%	COM	045487105
—	BLACKROCK MUNIC INCM INVST T	2,000	$29	0.0%	$14.50	—	SH BEN INT	09248H105
EWG	ISHARES	1,112	$29	0.0%	$29.78	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TR II	1,000	$29	0.0%	$29.00	—	BUILD AMER ETF	73937B407
—	BLACKSTONE GSO LNG SHRT CR I	2,163	$29	0.0%	$13.41	—	COM SHS BN INT	09257D102
—	ORGANOVO HLDGS INC	11,800	$29	0.0%	$5.43	—	COM	68620A104
—	RYDEX ETF TRUST	250	$29	0.0%	$107.20	—	GUG S&P500 EWCON	78355W874
PTNQ	PACER FDS TR	1,199	$29	0.0%	$24.19	—	TRENDP 100 ETF	69374H303
—	PEREGRINE PHARMACEUTICALS IN	25,200	$29	0.0%	$1.13	—	COM NEW	713661304
PWR	QUANTA SVCS INC	1,434	$29	0.0%	$24.98	-15.5%	COM	74762E102
—	FINISH LINE INC	1,606	$29	0.0%	$18.38	—	CL A	317923100
WSBF	WATERSTONE FINL INC MD	2,007	$28	0.0%	$13.08	+4.5%	COM	94188P101
—	BLACKROCK MUNIHLDGS FD II IN	1,797	$28	0.0%	$15.03	—	COM	09253P109
INDA	ISHARES TR	1,029	$28	0.0%	$28.74	—	MSCI INDIA ETF	46429B598
—	PCM FUND INC	3,001	$28	0.0%	$9.66	—	COM	69323T101
PTLC	PACER FDS TR	1,203	$28	0.0%	$23.28	—	TRENDP 750 ETF	69374H105
—	UBS AG LONDON BRH	477	$28	0.0%	$53.92	—	GROWTH RUSS LK22	90267L508
DLB	DOLBY LABORATORIES INC	826	$28	0.0%	$29.71	+1.0%	COM	25659T107
—	ROVI CORP	1,710	$28	0.0%	$15.67	—	COM	779376102
—	RENTECH NITROGEN PARTNERS L	2,687	$28	0.0%	$10.66	—	COM UNIT	760113100
—	ARCTIC CAT INC	1,733	$28	0.0%	$21.93	—	COM	039670104
PTMC	PACER FDS TR	1,214	$28	0.0%	$23.06	—	TRENDP 450 ETF	69374H204
—	POWERSHS DB MULTI SECT COMM	2,367	$28	0.0%	$12.67	—	DB BASE METALS	73936B705
—	E TRADE FINANCIAL CORP	954	$28	0.0%	$26.64	—	COM NEW	269246401
MNOV	MEDICINOVA INC	8,000	$28	0.0%	$3.18	0.0%	COM NEW	58468P206
DTH	WISDOMTREE TR	734	$28	0.0%	$36.78	—	ITL HIGH DIV FD	97717W802
FUL	FULLER H B CO	764	$28	0.0%	$32.99	+0.9%	COM	359694106
—	STONEGATE BK FT LAUDERDALE F	863	$28	0.0%	$31.91	—	COM	861811107
—	MRC GLOBAL INC	2,200	$28	0.0%	$12.23	—	COM	55345K103
—	CREDIT SUISSE HIGH YLD BND F	12,194	$28	0.0%	$2.96	—	SH BEN INT	22544F103
WAT	WATERS CORP	207	$28	0.0%	$126.49	+1.6%	COM	941848103
UST	PROSHARES TR	493	$28	0.0%	$58.82	—	ULTR 7-10 TREA	74347R180
FUTY	FIDELITY	1,000	$28	0.0%	$27.60	—	MSCI UTILS INDEX	316092865
—	CU BANCORP CALIF	1,115	$28	0.0%	$23.01	—	COM	126534106
ACNT	SYNALLOY CP DEL	4,000	$28	0.0%	$9.18	-13.7%	COM	871565107
—	TCF FINL CORP	1,910	$27	0.0%	$15.18	—	COM	872275102
—	MARKET VECTORS ETF TR	1,000	$27	0.0%	$26.00	—	MUN BD CLOSED	57060U332
—	NATIONAL WESTMINSTER BK PLC	1,049	$27	0.0%	$25.74	—	SPON ADR C	638539882
—	APRICUS BIOSCIENCES INC	26,800	$27	0.0%	$1.12	—	COM	03832V109
QSR	RESTAURANT BRANDS INTL INC	713	$27	0.0%	$39.64	-7.4%	COM	76131D103
BABA	ALIBABA GROUP HLDG LTD	7,000	$27	0.0%	$83.44	—	Call	01609W102
—	ANTARES PHARMA INC	22,300	$27	0.0%	$1.34	—	COM	036642106
—	FIRST TR SR FLG RTE INCM FD	2,150	$27	0.0%	$12.56	—	COM	33733U108
—	POWERSHARES ETF TRUST	750	$27	0.0%	$33.33	—	AERSPC DEF PTF	73935X690
—	UBIQUITI NETWORKS INC	855	$27	0.0%	$33.96	—	COM	90347A100
IONS	IONIS PHARMACEUTICALS INC	1,000	$27	0.0%	$53.96	0.0%	Call	462222100
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$27	0.0%	$13.00	—	COM	24610V103
—	DTF TAX-FREE INCOME INC	1,801	$27	0.0%	$14.44	—	COM	23334J107
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,000	$27	0.0%	$16.17	-3.1%	COM NEW	64107N206
—	FLAHERTY & CRUMRINE DYN PFD	1,158	$27	0.0%	$22.75	—	SHS	33848W106
—	BABCOCK & WILCOX ENTERPRIS I	1,315	$27	0.0%	$20.24	—	COM	05614L100
AVAV	AEROVIRONMENT INC	900	$27	0.0%	$24.35	+0.8%	COM	008073108
EG	EVEREST RE GROUP LTD	149	$27	0.0%	$145.41	+0.9%	COM	G3223R108
—	WEYERHAEUSER CO	537	$27	0.0%	$48.16	—	PREF CONV SER A	962166872
—	GANNETT CO INC	1,643	$27	0.0%	$15.35	—	COM	36473H104
WLDN	WILLDAN GROUP INC	3,270	$27	0.0%	$9.97	0.0%	COM	96924N100
—	DIREXION SHS ETF TR	625	$26	0.0%	$41.60	—	DAILY FINL BEAR	25490K539
—	BARNES & NOBLE INC	3,009	$26	0.0%	$12.22	—	COM	067774109
—	BLACKROCK MUNIHLDNGS QLTY II	1,938	$26	0.0%	$13.25	—	COM	09254C107
—	8POINT3 ENERGY PARTNERS LP	1,600	$26	0.0%	$10.63	—	CL A RPT LTDPT	282539105
—	CHUYS HLDGS INC	827	$26	0.0%	$29.54	—	COM	171604101
—	RUBICON PROJ INC	1,600	$26	0.0%	$14.40	—	COM	78112V102
CNMD	CONMED CORP	580	$26	0.0%	$48.87	-20.6%	COM	207410101
HELE	HELEN OF TROY CORP LTD	273	$26	0.0%	$89.61	+11.6%	COM	G4388N106
INDY	ISHARES	945	$26	0.0%	$27.51	—	INDIA 50 ETF	464289529
—	LIBERTY GLOBAL PLC	599	$26	0.0%	$34.37	—	LILAC SHS CL C	G5480U153
—	SPARTANNASH CO	1,202	$26	0.0%	$21.63	—	COM	847215100
—	NEURALSTEM INC	24,840	$26	0.0%	$2.04	—	COM	64127R302
—	DENNYS CORP	2,665	$26	0.0%	$9.93	—	COM	24869P104
WIT	WIPRO LTD	2,238	$26	0.0%	$12.34	—	SPON ADR 1 SH	97651M109
WWD	WOODWARD INC	521	$26	0.0%	$44.11	-0.0%	COM	980745103
—	STORE CAP CORP	1,100	$26	0.0%	$20.59	—	COM	862121100
—	PROGRESSIVE WASTE SOLUTIONS	1,118	$26	0.0%	$26.03	—	COM	74339G101
—	SPDR INDEX SHS FDS	482	$26	0.0%	$52.80	—	RUSS NOM SC JP	78463X822
—	NAVIOS MARITIME HOLDINGS INC	15,117	$26	0.0%	$4.61	—	COM	Y62196103
ANIP	ANI PHARMACEUTICALS INC	576	$26	0.0%	$56.89	-24.3%	COM	00182C103
HRZN	HORIZON TECHNOLOGY FIN CORP	2,175	$26	0.0%	$3.25	+4.9%	COM	44045A102
SHOO	MADDEN STEVEN LTD	872	$26	0.0%	$23.26	-17.6%	COM	556269108
—	POTBELLY CORP	2,240	$26	0.0%	$11.00	—	COM	73754Y100
—	GP STRATEGIES CORP	1,044	$26	0.0%	$22.99	—	COM	36225V104
—	FLAHERTY & CRUMRINE PFD INC	2,000	$26	0.0%	$12.50	—	COM	338480106
CPA	COPA HOLDINGS SA	534	$26	0.0%	$46.14	-15.9%	CL A	P31076105
PRSU	VIAD CORP	925	$26	0.0%	$26.48	+10.7%	COM NEW	92552R406
—	BABSON CAP GLB SHT DURHGH YL	1,551	$26	0.0%	$17.41	—	COM	05617T100
ARCO	ARCOS DORADOS HOLDINGS INC	8,365	$26	0.0%	$3.40	-20.9%	SHS CLASS -A -	G0457F107
—	CHICOPEE BANCORP INC	1,528	$26	0.0%	$17.02	—	COM	168565109
—	CREDIT SUISSE NASSAU BRH	3,500	$26	0.0%	$8.86	—	3X LONG GOLD	22542D688
BOND	PIMCO ETF TR	249	$26	0.0%	$105.77	—	TTL RTN ACTV ETF	72201R775
IBN	ICICI BK LTD	3,296	$26	0.0%	$8.36	—	ADR	45104G104
—	URSTADT BIDDLE PPTYS INC	1,000	$26	0.0%	$26.00	—	PFD-G CV 6.75%	917286809
—	POWERSHARES ETF TR II	478	$25	0.0%	$51.70	—	S&P SMCP IT PO	73937B860
CLH	CLEAN HARBORS INC	599	$25	0.0%	$45.28	-4.0%	COM	184496107
—	ELMIRA SVGS BK ELMIRA N Y	1,270	$25	0.0%	$18.90	—	COM	289660102
BBD	BANCO BRADESCO S A	5,183	$25	0.0%	$9.15	—	SP ADR PFD NEW	059460303
—	RESTORATION HARDWARE HLDGS I	320	$25	0.0%	$94.24	—	COM	761283100
FAF	FIRST AMERN FINL CORP	705	$25	0.0%	$28.11	-2.6%	COM	31847R102
—	CGG	8,820	$25	0.0%	$3.22	—	SPONSORED ADR	12531Q105
RBC	RBC BEARINGS INC	381	$25	0.0%	$66.16	+0.9%	COM	75524B104
—	FENIX PTS INC	3,700	$25	0.0%	$6.76	—	COM	31446L100
—	COLLECTORS UNIVERSE INC	1,600	$25	0.0%	$15.63	—	COM NEW	19421R200
—	FIRST TR ABERDEEN GLBL OPP F	2,439	$25	0.0%	$10.25	—	COM SHS	337319107
—	BLACKROCK TAX MUNICPAL BD TR	1,199	$25	0.0%	$20.02	—	SHS	09248X100
—	VANGUARD NAT RES LLC	57,000	$25	0.0%	$12.20	—	Put	92205F106
ENPH	ENPHASE ENERGY INC	7,000	$25	0.0%	$5.17	-39.5%	COM	29355A107
MTH	MERITAGE HOMES CORP	750	$25	0.0%	$20.22	-9.6%	COM	59001A102
—	STAGE STORES INC	2,713	$25	0.0%	$9.49	—	COM NEW	85254C305
BBC	ETFIS SER TR I	864	$25	0.0%	$25.93	—	BIOSHS BIO CLI	26923G301
—	MORGAN STANLEY	1,481	$25	0.0%	$18.23	—	LNG EURO ETN20	617480272
UTMD	UTAH MED PRODS INC	430	$25	0.0%	$56.10	+1.1%	COM	917488108
—	REALOGY HLDGS CORP	690	$25	0.0%	$37.68	—	COM	75605Y106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,602	$25	0.0%	$13.76	+4.2%	COM	01988P108
—	WORLD PT TERMS LP	1,850	$25	0.0%	$13.35	—	UNIT REP LTD PT	98159G107
—	ZOES KITCHEN INC	890	$25	0.0%	$36.65	—	COM	98979J109
—	PHARMERICA CORP	727	$25	0.0%	$34.07	—	COM	71714F104
—	CRAFT BREW ALLIANCE INC	2,997	$25	0.0%	$7.89	—	COM	224122101
—	POWERSHS DB US DOLLAR INDEX	1,161	$25	0.0%	$22.39	—	DOLL INDX BEAR	73936D206
—	SPDR INDEX SHS FDS	535	$25	0.0%	$42.99	—	RUSS NOMURA PR	78463X830
—	II VI INC	1,340	$25	0.0%	$15.98	—	COM	902104108
RRGB	RED ROBIN GOURMET BURGERS IN	400	$25	0.0%	$84.12	-16.6%	COM	75689M101
RES	RPC INC	2,121	$25	0.0%	$9.90	+5.0%	COM	749660106
—	NISKA GAS STORAGE PARTNERS L	8,100	$25	0.0%	$3.14	—	UNIT LTD LIABI	654678101
NEAR	ISHARES U S ETF TR	500	$25	0.0%	$50.00	—	SHT MAT BD ETF	46431W507
—	BNC BANCORP	1,004	$25	0.0%	$24.90	—	COM	05566T101
TBRG	COMPUTER PROGRAMS & SYS INC	501	$25	0.0%	$41.98	-5.8%	COM	205306103
—	DEUTSCHE HIGH INCOME OPPORT	1,902	$25	0.0%	$12.92	—	COM	25158Y102
—	STAMPS COM INC	225	$25	0.0%	$73.47	—	COM NEW	852857200
—	DEVRY ED GROUP INC	1,000	$25	0.0%	$27.00	—	COM	251893103
—	WESTERN ASSET CLYM INFL SEC	2,266	$24	0.0%	$10.42	—	COM SH BEN INT	95766Q106
—	DOMINION RES INC VA NEW	500	$24	0.0%	$50.00	—	UNIT 99/99/9999	25746U869
—	FLEETCOR TECHNOLOGIES INC	5,000	$24	0.0%	$138.53	—	Put	339041105
FARM	FARMER BROS CO	750	$24	0.0%	$23.67	+26.6%	COM	307675108
—	FUELCELL ENERGY INC	4,822	$24	0.0%	$4.98	—	COM NEW	35952H502
—	ENBRIDGE ENERGY MANAGEMENT L	1,066	$24	0.0%	$23.83	—	SHS UNITS LLI	29250X103
IRBTQ	IROBOT CORP	684	$24	0.0%	$30.41	+6.3%	COM	462726100
—	AERIE PHARMACEUTICALS INC	1,000	$24	0.0%	$17.69	—	COM	00771V108
—	POWERSHARES ETF TR II	1,000	$24	0.0%	$24.00	—	VAR RATE PFD POR	73937B597
TAC	TRANSALTA CORP	6,763	$24	0.0%	$4.94	-12.6%	COM	89346D107
—	SUN HYDRAULICS CORP	750	$24	0.0%	$28.00	—	COM	866942105
—	CONTRAFECT CORP	5,000	$24	0.0%	$4.68	—	COM	212326102
—	WELLS FARGO INCOME OPPORTUNI	3,276	$24	0.0%	$7.50	—	COM SHS	94987B105
—	COVANTA HLDG CORP	1,531	$24	0.0%	$16.19	—	COM	22282E102
—	YAHOO INC	17,000	$24	0.0%	$32.89	—	Call	984332106
—	SPECTRUM PHARMACEUTICALS INC	4,032	$24	0.0%	$5.95	—	COM	84763A108
PB	PROSPERITY BANCSHARES INC	500	$24	0.0%	$39.36	-2.1%	COM	743606105
—	AFFYMETRIX INC	2,350	$24	0.0%	$8.52	—	COM	00826T108
—	KINDER MORGAN INC DEL	600	$24	0.0%	$40.00	—	PFD SER A	49456B200
—	BBCN BANCORP INC	1,375	$24	0.0%	$15.27	—	COM	073295107
—	CRAY INC	742	$24	0.0%	$25.21	—	COM NEW	225223304
—	CAPE BANCORP INC	1,923	$24	0.0%	$12.20	—	COM	139209100
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$24	0.0%	$7.50	—	SHS	25160E102
—	FIRST TRUST MORTGAGE INCM FD	1,626	$24	0.0%	$14.15	—	COM SHS	33734E103
—	MOMENTA PHARMACEUTICALS INC	1,632	$24	0.0%	$14.74	—	COM	60877T100
FATE	FATE THERAPEUTICS INC	7,000	$24	0.0%	$6.08	-30.9%	COM	31189P102
WSFS	WSFS FINL CORP	753	$24	0.0%	$28.13	+13.6%	COM	929328102
—	MANITEX INTL INC	4,000	$24	0.0%	$5.50	—	COM	563420108
—	LEGACY RESVS LP	13,600	$24	0.0%	$2.98	—	UNIT LP INT	524707304
—	MARKET VECTORS ETF TR	304	$24	0.0%	$78.95	—	RETAIL ETF	57060U225
—	TPG SPECIALTY LENDING INC	1,500	$24	0.0%	$16.00	—	COM	87265K102
—	ZOGENIX INC	1,625	$24	0.0%	$14.77	—	COM NEW	98978L204
—	BLACKROCK MUNIYIELD N J FD I	1,581	$24	0.0%	$14.78	—	COM	09254Y109
—	AVON PRODS INC	5,741	$23	0.0%	$6.02	—	COM	054303102
—	WABCO HLDGS INC	222	$23	0.0%	$103.60	—	COM	92927K102
LITE	LUMENTUM HLDGS INC	1,023	$23	0.0%	$19.14	-7.0%	COM	55024U109
PTCT	PTC THERAPEUTICS INC	700	$23	0.0%	$42.77	-31.2%	COM	69366J200
TLK	P T TELEKOMUNIKASI INDONESIA	516	$23	0.0%	$41.42	—	SPONSORED ADR	715684106
—	EGA EMERGING GLOBAL SHS TR	1,078	$23	0.0%	$21.31	—	EGS EMKTCONS ETF	268461779
MUSA	MURPHY USA INC	385	$23	0.0%	$52.01	+11.7%	COM	626755102
BZH	BEAZER HOMES USA INC	1,989	$23	0.0%	$17.20	-20.4%	COM NEW	07556Q881
—	TEMPLETON EMERGING MKTS FD I	2,312	$23	0.0%	$10.36	—	COM	880191101
MATW	MATTHEWS INTL CORP	437	$23	0.0%	$40.30	+7.4%	CL A	577128101
—	COLONY CAP INC	1,202	$23	0.0%	$19.25	—	CL A	19624R106
ROYL	ROYALE ENERGY INC	64,034	$23	0.0%	$2.96	-82.0%	COM NEW	78074G200
AZZ	AZZ INC	412	$23	0.0%	$45.19	+7.4%	COM	002474104
SLYG	SPDR SERIES TRUST	132	$23	0.0%	$174.50	—	S&P 600 SMCP GRW	78464A201
SURE	ADVISORSHARES TR	431	$23	0.0%	$54.12	—	TRIMTABS FLT	00768Y818
—	CHINA TELECOM CORP LTD	500	$23	0.0%	$48.00	—	SPON ADR H SHS	169426103
—	GLOBAL X FDS	1,163	$23	0.0%	$19.43	—	GLB X SUPERDIV	37950E549
—	ZIX CORP	4,600	$23	0.0%	$4.13	—	COM	98974P100
—	ETFS PALLADIUM TR	429	$23	0.0%	$62.94	—	SH BEN INT	26923A106
RNR	RENAISSANCERE HOLDINGS LTD	200	$23	0.0%	$110.31	+0.3%	COM	G7496G103
—	SPDR INDEX SHS FDS	904	$23	0.0%	$24.34	—	INTL TELEC ETF	78463X640
—	POWERSHARES ETF TR II	491	$23	0.0%	$46.98	—	S&P SMCP C DIS	73937B506
EIRL	ISHARES TR	560	$23	0.0%	$39.29	—	IRELAND CAPD ETF	46429B507
—	ULTIMATE SOFTWARE GROUP INC	119	$23	0.0%	$176.47	—	COM	90385D107
—	SANDRIDGE PERMIAN TR	7,735	$23	0.0%	$4.30	—	COM UNIT BEN INT	80007A102
—	BOJANGLES INC	1,450	$23	0.0%	$16.97	—	COM	097488100
HIMX	HIMAX TECHNOLOGIES INC	2,810	$23	0.0%	$8.03	—	SPONSORED ADR	43289P106
RAIL	FREIGHTCAR AMER INC	1,200	$23	0.0%	$20.86	+0.7%	COM	357023100
ELS	EQUITY LIFESTYLE PPTYS INC	338	$23	0.0%	$57.88	—	COM	29472R108
—	DIREXION SHS ETF TR	1,075	$23	0.0%	$21.40	—	SP BIOTCH BULL	25490K752
—	POWERSHARES ETF TR II	400	$22	0.0%	$55.00	—	S&P SMCP CONSU	73937B605
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$22	0.0%	$10.50	—	COM	6706EP105
—	PRECISION DRILLING CORP	5,485	$22	0.0%	$3.68	—	COM 2010	74022D308
—	MANAGED HIGH YIELD PLUS FD I	12,385	$22	0.0%	$2.03	—	COM	561911108
REX	REX AMERICAN RESOURCES CORP	400	$22	0.0%	$8.93	+3.4%	COM	761624105
—	CARRIZO OIL & GAS INC	737	$22	0.0%	$30.42	—	COM	144577103
—	NUVEEN TX ADV TOTAL RET STRG	1,866	$22	0.0%	$11.25	—	COM	67090H102
FRD	FRIEDMAN INDS INC	4,005	$22	0.0%	$5.38	-1.7%	COM	358435105
IAK	ISHARES TR	432	$22	0.0%	$50.66	—	U.S. INSRNCE ETF	464288786
—	PRUDENTIAL BANCORP INC NEW	1,416	$22	0.0%	$14.12	—	COM	74431A101
—	VOYA INTL HIGH DIVID EQTY IN	3,488	$22	0.0%	$6.31	—	COM	92912Y109
—	H & E EQUIPMENT SERVICES INC	1,260	$22	0.0%	$17.66	—	COM	404030108
LBRDA	LIBERTY BROADBAND CORP	430	$22	0.0%	$50.67	-1.6%	COM SER A	530307107
—	ARQULE INC	10,000	$22	0.0%	$2.20	—	COM	04269E107
—	GAMCO NAT RES GOLD & INCOME	3,905	$22	0.0%	$5.63	—	SH BEN INT	36465E101
EPP	ISHARES	580	$22	0.0%	$36.24	—	MSCI PAC JP ETF	464286665
FIBK	FIRST INTST BANCSYSTEM INC	766	$22	0.0%	$17.17	+5.6%	COM CL A	32055Y201
—	BOULDER BRANDS INC	2,000	$22	0.0%	$11.00	—	COM	101405108
—	ICONIX BRAND GROUP INC	25,000	$22	0.0%	$0.88	—	NOTE 2.500% 6/0	451055AE7
—	ONCONOVA THERAPEUTICS INC	23,000	$22	0.0%	$0.96	—	COM	68232V108
WD	WALKER & DUNLOP INC	778	$22	0.0%	$20.53	+15.0%	COM	93148P102
IQDY	FLEXSHARES TR	965	$22	0.0%	$21.76	—	INT QLTDVDYNAM	33939L829
TRU	TRANSUNION	800	$22	0.0%	$24.43	+1.6%	COM	89400J107
—	DUFF & PHELPS GLB UTL INC FD	1,500	$22	0.0%	$14.67	—	COM	26433C105
—	WEST CORP	1,000	$22	0.0%	$22.00	—	COM	952355204
—	CLEARBRIDGE ENERGY MLP OPP F	1,750	$22	0.0%	$14.29	—	COM	18469P100
MMSI	MERIT MED SYS INC	1,207	$22	0.0%	$23.54	-14.5%	COM	589889104
—	LIBERTY TRIPADVISOR HLDGS IN	740	$22	0.0%	$22.76	—	COM SER A	531465102
—	SUPER MICRO COMPUTER INC	900	$22	0.0%	$27.78	—	COM	86800U104
—	KAYNE ANDERSON ENRGY TTL RT	2,560	$22	0.0%	$11.72	—	COM	48660P104
AGX	ARGAN INC	685	$22	0.0%	$28.09	0.0%	COM	04010E109
—	ORION ENERGY SYSTEMS INC	10,000	$22	0.0%	$3.44	—	COM	686275108
LSCC	LATTICE SEMICONDUCTOR CORP	3,282	$21	0.0%	$3.96	—	COM	518415104
OSIS	OSI SYSTEMS INC	242	$21	0.0%	$73.09	+19.7%	COM	671044105
KFY	KORN FERRY INTL	638	$21	0.0%	$29.45	+3.1%	COM NEW	500643200
—	NORTHERN OIL & GAS INC NEV	5,400	$21	0.0%	$3.97	—	COM	665531109
—	ALON USA ENERGY INC	1,382	$21	0.0%	$17.08	—	COM	020520102
QQXT	FIRST TR EXCHANGE TRADED FD	500	$21	0.0%	$38.00	—	NASDAQ 100 EX	33733E401
—	PROSHARES TR II	1,125	$21	0.0%	$32.00	—	ULT BLMBRG NT GS	74347W296
POWI	POWER INTEGRATIONS INC	427	$21	0.0%	$18.09	+21.9%	COM	739276103
QABA	FIRST TR NASDAQ ABA CMNTY BK	534	$21	0.0%	$39.33	—	UT COM SHS ETF	33736Q104
—	SOLARWINDS INC	363	$21	0.0%	$38.57	—	COM	83416B109
—	SEQUENTIAL BRNDS GROUP INC N	2,675	$21	0.0%	$7.85	—	COM	81734P107
—	NUVEEN OHIO QUALITY INCOME M	1,400	$21	0.0%	$14.29	—	COM	670980101
CZNC	CITIZENS & NORTHN CORP	1,000	$21	0.0%	$11.73	+3.4%	COM	172922106
—	CEL SCI CORP	57,400	$21	0.0%	$0.47	—	COM PAR $0.01	150837508
—	PHILIPPINE LONG DISTANCE TEL	488	$21	0.0%	$47.13	—	SPONSORED ADR	718252604
FJP	FIRST TR EXCH TRD ALPHA FD I	450	$21	0.0%	$44.44	—	JAPAN ALPHADEX	33737J158
ICUI	ICU MED INC	189	$21	0.0%	$110.34	+0.2%	COM	44930G107
—	INNOPHOS HOLDINGS INC	727	$21	0.0%	$39.38	—	COM	45774N108
—	ALEXANDRIA REAL ESTATE EQ IN	775	$21	0.0%	$27.10	—	PFD CONV SER D	015271505
—	MORGAN STANLEY INDIA INVS FD	807	$21	0.0%	$26.02	—	COM	61745C105
—	CORNERSTONE TOTAL RTRN FD IN	1,260	$21	0.0%	$15.85	—	COM PAR $0.01	21924U300
—	STILLWATER MNG CO	2,500	$21	0.0%	$10.42	—	COM	86074Q102
GNRC	GENERAC HLDGS INC	710	$21	0.0%	$32.11	-6.7%	COM	368736104
—	KRISPY KREME DOUGHNUTS INC	1,422	$21	0.0%	$14.72	—	COM	501014104
CIA	CITIZENS INC	2,879	$21	0.0%	$6.69	+25.1%	CL A	174740100
—	DEAN FOODS CO NEW	1,250	$21	0.0%	$16.80	—	COM NEW	242370203
—	MERIDIAN BIOSCIENCE INC	1,027	$21	0.0%	$16.86	—	COM	589584101
—	UBS AG LONDON BRH	173	$21	0.0%	$109.83	—	EN LG CP GRWTH	902677780
—	EBIX INC	639	$21	0.0%	$25.35	—	COM NEW	278715206
—	BERRY PLASTICS GROUP INC	578	$21	0.0%	$36.65	—	COM	08579W103
THO	THOR INDS INC	372	$21	0.0%	$44.54	+2.1%	COM	885160101
KMDA	KAMADA LTD	5,000	$21	0.0%	$3.87	0.0%	SHS	M6240T109
AAOI	APPLIED OPTOELECTRONICS INC	1,200	$21	0.0%	$19.49	-6.9%	COM	03823U102
—	EATON VANCE SR FLTNG RTE TR	1,721	$21	0.0%	$13.12	—	COM	27828Q105
DIN	DINEEQUITY INC	245	$21	0.0%	$62.15	-11.4%	COM	254423106
UVSP	UNIVEST CORP PA	1,000	$21	0.0%	$19.69	+2.7%	COM	915271100
—	POWERSHARES ETF TRUST	660	$21	0.0%	$30.30	—	RUSSELL 2000 WTH	73935X435
—	OWENS RLTY MTG INC	1,536	$21	0.0%	$13.67	—	COM	690828108
—	HD SUPPLY HLDGS INC	702	$21	0.0%	$29.84	—	COM	40416M105
—	NUVEEN CORE EQUITY ALPHA FUN	1,503	$21	0.0%	$13.49	—	COM	67090X107
—	PROGENICS PHARMACEUTICALS IN	3,200	$20	0.0%	$6.25	—	COM	743187106
LUV	SOUTHWEST AIRLS CO	5,100	$20	0.0%	$29.48	+33.4%	Call	844741108
—	HSBC HLDGS PLC	779	$20	0.0%	$25.19	—	ADR A 1/40PF A	404280604
—	POLYMET MINING CORP	25,000	$20	0.0%	$1.03	—	COM	731916102
—	ARES CAP CORP	20,000	$20	0.0%	$1.00	—	NOTE 4.875% 3/1	04010LAG8
—	COHEN & STEERS SLT PFD INCM	800	$20	0.0%	$23.75	—	COM	19248Y107
—	SIFY TECHNOLOGIES LIMITED	20,045	$20	0.0%	$1.84	—	SPONSORED ADR	82655M107
COST	COSTCO WHSL CORP NEW	1,000	$20	0.0%	$97.22	+36.6%	Call	22160K105
—	VITAMIN SHOPPE INC	597	$20	0.0%	$31.90	—	COM	92849E101
BLDP	BALLARD PWR SYS INC NEW	12,544	$20	0.0%	$2.36	-40.0%	COM	058586108
XMYDX	BLACKROCK MUNIYIELD FD INC	1,322	$20	0.0%	$14.37	—	COM	09253W104
BLD	TOPBUILD CORP	658	$20	0.0%	$30.95	-3.1%	COM	89055F103
MCHI	ISHARES TR	447	$20	0.0%	$44.74	—	CHINA ETF	46429B671
—	APOLLO RESIDENTIAL MTG INC	1,700	$20	0.0%	$12.15	—	COM	03763V102
KOP	KOPPERS HOLDINGS INC	1,109	$20	0.0%	$20.57	-4.4%	COM	50060P106
AMKR	AMKOR TECHNOLOGY INC	3,250	$20	0.0%	$4.83	+16.9%	COM	031652100
—	WP GLIMCHER IN	1,897	$20	0.0%	$11.61	—	COM	92939N102
KFRC	KFORCE INC	775	$20	0.0%	$25.55	+3.6%	COM	493732101
—	FORTRESS INVESTMENT GROUP LL	4,000	$20	0.0%	$5.60	—	CL A	34958B106
SCHC	SCHWAB STRATEGIC TR	699	$20	0.0%	$28.90	—	INTL SCEQT ETF	808524888
—	FX ENERGY INC	17,225	$20	0.0%	$3.43	—	COM	302695101
—	ALLIANCE HOLDINGS GP LP	1,000	$20	0.0%	$21.20	—	COM UNITS LP	01861G100
—	ADVISORY BRD CO	400	$20	0.0%	$45.00	—	COM	00762W107
FLXS	FLEXSTEEL INDS INC	452	$20	0.0%	$27.89	+18.6%	COM	339382103
WAL	WESTERN ALLIANCE BANCORP	548	$20	0.0%	$28.94	+8.2%	COM	957638109
—	KRANESHARES TR	582	$20	0.0%	$34.20	—	CHIN COM PAPER	500767702
CRTO	CRITEO S A	500	$20	0.0%	$38.00	—	SPONS ADS	226718104
—	NUVEEN N C PREM INCOME MUN F	1,559	$20	0.0%	$12.83	—	COM	67060P100
—	ARES DYNAMIC CR ALLOCATION F	1,516	$20	0.0%	$13.19	—	COM	04014F102
—	VOYA ASIA PAC DIVID EQUITY I	2,200	$20	0.0%	$9.09	—	COM	92912J102
—	CHINA PETE & CHEM CORP	330	$20	0.0%	$60.79	—	SPON ADR H SHS	16941R108
—	LINNCO LLC	19,825	$20	0.0%	$8.77	—	COM SHS LTD INT	535782106
—	EXCHANGE TRADED CONCEPTS TR	4,248	$20	0.0%	$5.65	—	YORK HIINC MLP	301505103
BDN	BRANDYWINE RLTY TR	1,500	$20	0.0%	$12.00	—	SH BEN INT NEW	105368203
—	APOLLO GLOBAL MGMT LLC	1,300	$20	0.0%	$17.14	—	CL A SHS	037612306
ECH	ISHARES	639	$20	0.0%	$33.02	—	MSCI CH CAP ETF	464286640
DFJ	WISDOMTREE TR	353	$20	0.0%	$55.07	—	JP SMALLCP DIV	97717W836
—	ENDOCYTE INC	5,000	$20	0.0%	$4.00	—	COM	29269A102
—	NUVEEN PREMIER MUN INCOME FD	1,483	$20	0.0%	$13.08	—	COM	670988104
—	NUVEEN SELECT QUALITY MUN FD	1,407	$20	0.0%	$13.50	—	COM	670973106
—	FLAHERTY & CRUMRINE TOTAL RE	982	$19	0.0%	$18.33	—	COM	338479108
GPI	GROUP 1 AUTOMOTIVE INC	250	$19	0.0%	$90.01	-8.0%	COM	398905109
CARZ	FIRST TR EXCHANGE TRADED FD	511	$19	0.0%	$33.27	—	AUTO INDEX FD	33734X309
SLAB	SILICON LABORATORIES INC	400	$19	0.0%	$45.65	+8.3%	COM	826919102
BRO	BROWN & BROWN INC	585	$19	0.0%	$14.92	-2.1%	COM	115236101
OTTR	OTTER TAIL CORP	700	$19	0.0%	$19.31	+2.8%	COM	689648103
—	PRESS GANEY HLDGS INC	600	$19	0.0%	$30.00	—	COM	74113L102
—	NEOPHOTONICS CORP	1,778	$19	0.0%	$9.46	—	COM	64051T100
—	MTS SYS CORP	300	$19	0.0%	$60.00	—	COM	553777103
GDDY	GODADDY INC	600	$19	0.0%	$26.14	+16.3%	CL A	380237107
—	WALTER INVT MGMT CORP	1,332	$19	0.0%	$16.49	—	COM	93317W102
—	ENERNOC INC	5,000	$19	0.0%	$4.10	—	COM	292764107
—	MEDIWOUND LTD	2,250	$19	0.0%	$7.56	—	ORD SHS	M68830104
—	ARES CAP CORP	19,000	$19	0.0%	$1.00	—	NOTE 5.125% 6/0	04010LAD5
—	COTT CORP QUE	1,748	$19	0.0%	$10.70	—	COM	22163N106
—	EATON VANCE NY MUNI INCOME T	1,363	$19	0.0%	$13.21	—	SH BEN INT	27826W104
—	EL PASO ELEC CO	500	$19	0.0%	$36.00	—	COM NEW	283677854
—	PETROBRAS ARGENTINA S A	3,500	$19	0.0%	$5.43	—	SPONS ADR	71646J109
—	PLURISTEM THERAPEUTICS INC	17,000	$19	0.0%	$1.12	—	COM	72940R102
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$19	0.0%	$21.82	—	COM	48660Q102
FTA	FIRST TR LRG CP VL ALPHADEX	500	$19	0.0%	$38.00	—	COM SHS	33735J101
—	TABLEAU SOFTWARE INC	198	$19	0.0%	$88.87	—	CL A	87336U105
—	PARTY CITY HOLDCO INC	1,456	$19	0.0%	$15.08	—	COM	702149105
ON	ON SEMICONDUCTOR CORP	1,941	$19	0.0%	$10.16	+3.5%	COM	682189105
—	BARRACUDA NETWORKS INC	1,010	$19	0.0%	$15.33	—	COM	068323104
—	BLACKSTONE GSO FLTING RTE FU	1,281	$19	0.0%	$14.85	—	COM	09256U105
VRNS	VARONIS SYS INC	1,000	$19	0.0%	$5.58	0.0%	COM	922280102
—	LUXOTTICA GROUP S P A	300	$19	0.0%	$70.00	—	SPONSORED ADR	55068R202
—	COMPANHIA PARANAENSE ENERG C	3,205	$19	0.0%	$8.11	—	SPON ADR PFD	20441B407
—	HILL ROM HLDGS INC	390	$19	0.0%	$51.28	—	COM	431475102
TECK	TECK RESOURCES LTD	4,973	$19	0.0%	$7.10	-30.2%	CL B	878742204
STM	STMICROELECTRONICS N V	2,888	$19	0.0%	$6.91	—	NY REGISTRY	861012102
—	NEWFIELD EXPL CO	579	$19	0.0%	$32.84	—	COM	651290108
SNX	SYNNEX CORP	203	$18	0.0%	$35.94	+14.5%	COM	87162W100
AIR	AAR CORP	697	$18	0.0%	$23.91	-6.3%	COM	000361105
—	CONVERGYS CORP	717	$18	0.0%	$23.41	—	COM	212485106
CHE	CHEMED CORP NEW	122	$18	0.0%	$140.56	+1.0%	COM	16359R103
LSTR	LANDSTAR SYS INC	314	$18	0.0%	$64.61	—	COM	515098101
—	VIRNETX HLDG CORP	7,072	$18	0.0%	$3.57	—	COM	92823T108
NPO	ENPRO INDS INC	402	$18	0.0%	$48.50	-3.1%	COM	29355X107
—	EMERALD OIL INC	16,005	$18	0.0%	$4.17	—	COM PAR 0.001	29101U407
AMG	AFFILIATED MANAGERS GROUP	115	$18	0.0%	$190.37	-12.6%	COM	008252108
—	PIONEER ENERGY SVCS CORP	8,300	$18	0.0%	$2.14	—	COM	723664108
—	CPI CARD GROUP INC	1,683	$18	0.0%	$10.70	—	COM	12634H101
—	CREDIT SUISSE NASSAU BRH	1,710	$18	0.0%	$10.53	—	X LINK GOLD SHS	22542D480
DKL	DELEK LOGISTICS PARTNERS LP	500	$18	0.0%	$30.00	—	COM UNT RP INT	24664T103
—	FEDERATED PREM INTR MUN INC	1,353	$18	0.0%	$13.30	—	COM	31423M105
—	INTL FCSTONE INC	528	$18	0.0%	$24.77	—	COM	46116V105
—	CHINA DIGITAL TV HLDG CO LTD	10,550	$18	0.0%	$1.71	—	SPONSORED ADR	16938G107
—	JOHN HANCOCK HDG EQ & INC FD	1,225	$18	0.0%	$14.69	—	COM	47804L102
—	COLUMBIA SELIGM PREM TECH GR	1,000	$18	0.0%	$16.00	—	COM	19842X109
XMQTX	BLACKROCK MUNIY QUALITY FD I	1,374	$18	0.0%	$13.10	—	COM	09254G108
SNPS	SYNOPSYS INC	390	$18	0.0%	$49.10	-1.5%	COM	871607107
ARI	APOLLO COML REAL EST FIN INC	1,054	$18	0.0%	$15.73	—	COM	03762U105
ECC	EAGLE PT CR CO LLC	1,125	$18	0.0%	$16.00	—	COM	269808101
MSTR	MICROSTRATEGY INC	100	$18	0.0%	$19.00	-4.3%	CL A NEW	594972408
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$18	0.0%	$13.47	—	COM	67073G105
—	INTERCLOUD SYS INC	18,000	$18	0.0%	$2.80	—	COM NEW	458488202
—	ASCENT CAP GROUP INC	1,070	$18	0.0%	$26.98	—	COM SER A	043632108
RDOG	ALPS ETF TR	413	$18	0.0%	$41.16	—	C&S GLOBL ETF	00162Q106
—	BARNES & NOBLE ED INC	1,774	$18	0.0%	$12.52	—	COM	06777U101
HLI	HOULIHAN LOKEY INC	700	$18	0.0%	$17.63	+4.3%	CL A	441593100
—	MEDGENICS INC	3,000	$18	0.0%	$6.45	—	COM NEW	58436Q203
—	HOLOGIC INC	13,000	$17	0.0%	$1.38	—	DEBT 2.000% 3/0	436440AC5
CAL	CALERES INC	620	$17	0.0%	$27.90	-9.4%	COM	129500104
—	BLACKHAWK NETWORK HLDGS INC	392	$17	0.0%	$41.46	—	COM	09238E104
MDXG	MIMEDX GROUP INC	1,780	$17	0.0%	$10.56	-17.9%	COM	602496101
—	SANCHEZ PRODTN PARTNER	1,166	$17	0.0%	$11.15	—	COM UNIT REPSTG	79971C201
TG	TREDEGAR CORP	1,214	$17	0.0%	$8.41	-3.1%	COM	894650100
—	NATURAL RESOURCE PARTNERS L	13,588	$17	0.0%	$16.15	—	COM UNIT L P	63900P103
ORMP	ORAMED PHARM INC	2,000	$17	0.0%	$7.07	0.0%	COM NEW	68403P203
PBYI	PUMA BIOTECHNOLOGY INC	223	$17	0.0%	$94.57	-17.0%	COM	74587V107
—	BROOKFIELD HIGH INCOME FD IN	2,515	$17	0.0%	$7.16	—	COM	11272P102
—	YOUKU TUDOU INC	644	$17	0.0%	$17.77	—	SPONSORED ADR	98742U100
—	LUXOFT HLDG INC	225	$17	0.0%	$67.46	—	ORD SHS CL A	G57279104
BF/A	BROWN FORMAN CORP	150	$17	0.0%	$27.85	+1.8%	CL A	115637100
ENTG	ENTEGRIS INC	1,298	$17	0.0%	$12.82	-0.3%	COM	29362U104
NTGR	NETGEAR INC	400	$17	0.0%	$18.88	+32.7%	COM	64111Q104
HGTXU	HUGOTON RTY TR TEX	10,332	$17	0.0%	$2.94	—	UNIT BEN INT	444717102
BBSI	BARRETT BUSINESS SERVICES IN	400	$17	0.0%	$8.05	+17.8%	COM	068463108
—	LAM RESEARCH CORP	13,000	$17	0.0%	$1.24	—	NOTE 0.500% 5/1	512807AJ7
—	US ECOLOGY INC	460	$17	0.0%	$43.70	—	COM	91732J102
DBEU	DBX ETF TR	639	$17	0.0%	$26.60	—	DB XTR MSCI EUR	233051853
—	WESTERN ASSET CLYM INFL OPP	1,682	$17	0.0%	$10.59	—	COM	95766R104
—	PLAINS GP HLDGS L P	1,796	$17	0.0%	$17.26	—	SHS A REP LTPN	72651A108
EGP	EASTGROUP PPTY INC	300	$17	0.0%	$55.09	—	COM	277276101
ZION	ZIONS BANCORPORATION	638	$17	0.0%	$29.65	-3.2%	COM	989701107
—	BLUE NILE INC	450	$17	0.0%	$33.33	—	COM	09578R103
AL	AIR LEASE CORP	501	$17	0.0%	$28.46	-0.2%	CL A	00912X302
—	CBS CORP NEW	333	$17	0.0%	$45.05	—	CL A	124857103
—	VERASTEM INC	9,243	$17	0.0%	$1.84	—	COM	92337C104
MATV	SCHWEITZER-MAUDUIT INTL INC	400	$17	0.0%	$24.50	0.0%	COM	808541106
—	VOYA INFRASTRUCTURE INDLS &	1,362	$17	0.0%	$12.48	—	COM	92912X101
—	ABRAXAS PETE CORP	15,100	$16	0.0%	$2.82	—	COM	003830106
—	ROYCE MICRO-CAP TR INC	2,141	$16	0.0%	$7.60	—	COM	780915104
—	CYNOSURE INC	347	$16	0.0%	$28.82	—	CL A	232577205
AUDC	AUDIOCODES LTD	4,000	$16	0.0%	$2.59	+23.8%	ORD	M15342104
—	SPARTON CORP	800	$16	0.0%	$20.00	—	COM	847235108
FDM	FIRST TR DJS MICROCAP INDEX	487	$16	0.0%	$31.68	—	COM SHS ANNUAL	33718M105
—	PHI INC	1,000	$16	0.0%	$19.00	—	COM NON VTG	69336T205
FTLS	FIRST TR EXCH TRADED FD III	500	$16	0.0%	$32.00	—	LNG/SHT EQUITY	33739P103
—	INTERMOLECULAR INC	7,100	$16	0.0%	$1.93	—	COM	45882D109
—	VIVUS INC	15,337	$16	0.0%	$1.34	—	COM	928551100
CRS	CARPENTER TECHNOLOGY CORP	524	$16	0.0%	$29.69	-7.1%	COM	144285103
RYAM	RAYONIER ADVANCED MATLS INC	1,646	$16	0.0%	$10.00	-6.8%	COM	75508B104
—	CINER RES LP	700	$16	0.0%	$22.86	—	COM UNIT LTD	172464109
—	CLAYMORE EXCHANGE TRD FD TR	500	$16	0.0%	$32.00	—	GUG RAYM JAMES S	18383M613
GTLS	CHART INDS INC	870	$16	0.0%	$26.36	-23.9%	COM PAR $0.01	16115Q308
—	DUPONT FABROS TECHNOLOGY INC	500	$16	0.0%	$32.00	—	COM	26613Q106
FXI	ISHARES TR	10,300	$16	0.0%	$38.23	—	Call	464287184
—	NUVEEN LG/SHT COMMODITY TOTR	1,000	$16	0.0%	$16.00	—	COM UT BEN INT	670731108
GABC	GERMAN AMERN BANCORP INC	487	$16	0.0%	$15.18	+10.9%	COM	373865104
EWP	ISHARES	564	$16	0.0%	$33.66	—	MSCI SPAN CP ETF	464286764
—	MARKET VECTORS ETF TR	1,000	$16	0.0%	$16.00	—	BUSI DEVCO ETF	57060U316
—	CAESARS ENTMT CORP	2,000	$16	0.0%	$6.00	—	COM	127686103
—	RELX NV	922	$16	0.0%	$17.35	—	SPONSORED ADR	75955B102
MTSI	MA COM TECHNOLOGY SOLUTIONS	400	$16	0.0%	$31.55	+10.3%	COM	55405Y100
ARMK	ARAMARK	510	$16	0.0%	$20.12	+0.3%	COM	03852U106
—	BLACKROCK NY MUNICIPAL BOND	1,085	$16	0.0%	$14.48	—	COM	09249P106
—	TCP CAP CORP	1,159	$16	0.0%	$14.17	—	COM	87238Q103
—	EVANS BANCORP INC	606	$16	0.0%	$24.75	—	COM NEW	29911Q208
—	CORRECTIONS CORP AMER NEW	600	$16	0.0%	$29.86	—	COM NEW	22025Y407
PLNT	PLANET FITNESS INC	1,000	$16	0.0%	$15.99	0.0%	CL A	72703H101
—	FIBROGEN INC	539	$16	0.0%	$27.89	—	COM	31572Q808
—	SANDRIDGE MISSISSIPPIAN TR I	7,300	$16	0.0%	$2.74	—	UNIT BEN INT	80007T101
—	PROSHARES TR	375	$16	0.0%	$45.33	—	ULTSHT FT CH 50	74348A350
—	LIBERTY MEDIA CORP	31,000	$16	0.0%	$0.58	—	DEB 4.000%11/1	530715AG6
—	SPDR INDEX SHS FDS	310	$16	0.0%	$48.09	—	INTL HLTH ETF	78463X681
MUR	MURPHY OIL CORP	726	$16	0.0%	$20.42	-10.0%	COM	626717102
DCO	DUCOMMUN INC DEL	1,000	$16	0.0%	$21.32	-14.1%	COM	264147109
IWY	ISHARES	301	$16	0.0%	$49.83	—	RUS TP200 GR ETF	464289438
GHC	GRAHAM HLDGS CO	32	$16	0.0%	$595.59	-17.5%	COM	384637104
—	LENDINGCLUB CORP	1,480	$16	0.0%	$13.30	—	COM	52603A109
—	NUVEEN S&P 500 DYN OVERWRITE	1,200	$16	0.0%	$13.33	—	COM	6706EW100
—	BLACKROCK MUNICIPAL BOND TR	1,000	$16	0.0%	$16.00	—	COM	09249H104
—	TEMPLETON EMERG MKTS INCOME	1,636	$16	0.0%	$9.87	—	COM	880192109
—	PROSHARES TR	500	$16	0.0%	$40.00	—	ULTRAPRO SHORT S	74348A442
TBPH	THERAVANCE BIOPHARMA INC	1,000	$16	0.0%	$12.73	+24.6%	COM	G8807B106
INSM	INSMED INC	901	$16	0.0%	$17.62	0.0%	COM PAR $.01	457669307
—	CALLON PETE CO DEL	1,859	$16	0.0%	$7.20	—	COM	13123X102
—	EXTENDED STAY AMER INC	1,000	$16	0.0%	$17.00	—	UNIT 99/99/9999B	30224P200
LPL	LG DISPLAY CO LTD	1,500	$16	0.0%	$9.96	—	SPONS ADR REP	50186V102
—	AMEC FOSTER WHEELER PLC	2,550	$16	0.0%	$6.85	—	SPONSORED ADR	00167X205
—	MEETME INC	4,500	$16	0.0%	$1.57	—	COM	585141104
EXK	ENDEAVOUR SILVER CORP	11,600	$16	0.0%	$1.82	-14.7%	COM	29258Y103
—	MFC INDL LTD	8,045	$16	0.0%	$2.86	—	COM	55278T105
—	LAKELAND BANCORP INC	1,373	$16	0.0%	$10.92	—	COM	511637100
—	PROSHARES TR II	308	$16	0.0%	$51.95	—	SHT VIX ST TRM	74347W627
UNH	UNITEDHEALTH GROUP INC	1,500	$15	0.0%	$78.75	+26.1%	Call	91324P102
BBT	BERKSHIRE HILLS BANCORP INC	500	$15	0.0%	$20.83	+3.2%	COM	084680107
—	FRONTLINE LTD	5,000	$15	0.0%	$2.52	—	SHS	G3682E127
PTC	PTC INC	446	$15	0.0%	$35.78	-2.1%	COM	69370C100
CMRE	COSTAMARE INC	1,400	$15	0.0%	$8.45	-7.0%	SHS	Y1771G102
—	BLACKROCK ENH CAP & INC FD I	1,080	$15	0.0%	$12.96	—	COM	09256A109
—	NORTEL INVERSORA S A	1,000	$15	0.0%	$15.00	—	SPON ADR PFD B	656567401
BELFB	BEL FUSE INC	862	$15	0.0%	$17.54	-4.2%	CL B	077347300
DGT	SPDR SERIES TRUST	237	$15	0.0%	$60.24	—	GLB DOW ETF	78464A706
—	EARTHLINK HLDGS CORP	2,018	$15	0.0%	$7.94	—	COM	27033X101
ABEV	AMBEV SA	3,280	$15	0.0%	$7.21	—	SPONSORED ADR	02319V103
—	MARKET VECTORS ETF TR	520	$15	0.0%	$28.03	—	MKT VECTR WIDE	57060U134
HCSG	HEALTHCARE SVCS GRP INC	422	$15	0.0%	$34.14	+6.5%	COM	421906108
—	ISHARES	1,884	$15	0.0%	$9.91	—	MSCI MALAYSI ETF	464286830
—	IMAGE SENSING SYS INC	4,000	$15	0.0%	$3.75	—	COM	45244C104
—	CARDIOVASCULAR SYS INC DEL	1,000	$15	0.0%	$16.00	—	COM	141619106
—	NUVEEN CALIF MUN VALUE FD	1,400	$15	0.0%	$10.71	—	COM	67062C107
OLP	ONE LIBERTY PPTYS INC	682	$15	0.0%	$21.08	—	COM	682406103
—	POWERSHARES ETF TRUST	667	$15	0.0%	$22.97	—	DYN EN EX PROD	73935X658
SOHO	SOTHERLY HOTELS INC	2,500	$15	0.0%	$6.80	—	COM	83600C103
—	XOMA CORP DEL	10,905	$15	0.0%	$0.75	—	COM	98419J107
—	NUVEEN DIVID ADVANTAGE MUN F	1,000	$15	0.0%	$14.00	—	COM	67066V101
MVIS	MICROVISION INC DEL	5,313	$15	0.0%	$3.05	-8.5%	COM NEW	594960304
—	WISDOMTREE TR	874	$15	0.0%	$16.02	—	AUST NEW ZEAL DB	97717W216
—	LEGACY TEX FINL GROUP INC	600	$15	0.0%	$30.59	—	COM	52471Y106
URG	UR ENERGY INC	23,650	$15	0.0%	$0.57	0.0%	COM	91688R108
—	FINISAR CORP	1,000	$15	0.0%	$11.00	—	COM NEW	31787A507
—	BLACKROCK INTL GRWTH & INC T	2,346	$15	0.0%	$6.01	—	COM BENE INTER	092524107
—	MORGAN STANLEY EMER MKTS DEB	1,799	$15	0.0%	$8.06	—	COM	61744H105
—	PROSPECT CAPITAL CORPORATION	15,000	$15	0.0%	$1.00	—	NOTE 5.500% 8/1	74348TAD4
EMBJ	EMBRAER S A	509	$15	0.0%	$25.48	—	SP ADR REP 4 COM	29082A107
CFR	CULLEN FROST BANKERS INC	253	$15	0.0%	$50.16	-1.9%	COM	229899109
—	ENERGEN CORP	375	$15	0.0%	$50.67	—	COM	29265N108
—	PRA HEALTH SCIENCES INC	300	$14	0.0%	$38.73	—	COM	69354M108
—	CAN-FITE BIOPHARMA LTD	4,900	$14	0.0%	$2.86	—	SPONSORED ADR	13471N102
—	CALAMOS GBL DYN INCOME FUND	2,000	$14	0.0%	$7.00	—	COM	12811L107
LE	LANDS END INC NEW	606	$14	0.0%	$25.01	-3.2%	COM	51509F105
DRD	DRDGOLD LIMITED	8,564	$14	0.0%	$1.54	—	SPON ADR REPSTG	26152H301
SBUX	STARBUCKS CORP	5,500	$14	0.0%	$38.63	+27.9%	Put	855244109
—	HAWAIIAN HOLDINGS INC	400	$14	0.0%	$30.00	—	COM	419879101
—	AAR CORP	14,000	$14	0.0%	$0.93	—	NOTE 2.250% 3/0	000361AM7
—	MENTOR GRAPHICS CORP	13,000	$14	0.0%	$1.28	—	SDCV 4.000% 4/0	587200AK2
CABO	CABLE ONE INC	32	$14	0.0%	$366.69	+6.9%	COM	12685J105
FNDA	SCHWAB STRATEGIC TR	487	$14	0.0%	$26.69	—	SCHWAB FDT US SC	808524763
—	ALCATEL-LUCENT	30,000	$14	0.0%	$3.63	—	Call	013904305
—	XENOPORT INC	2,500	$14	0.0%	$5.60	—	COM	98411C100
UFI	UNIFI INC	500	$14	0.0%	$29.49	0.0%	COM NEW	904677200
—	HI-CRUSH PARTNERS LP	2,383	$14	0.0%	$7.49	—	COM UNIT LTD	428337109
BRX	BRIXMOR PPTY GROUP INC	531	$14	0.0%	$22.60	—	COM	11120U105
—	PEABODY ENERGY CORP	1,887	$14	0.0%	$7.42	—	COM NEW	704549203
FICO	FAIR ISAAC CORP	146	$14	0.0%	$88.04	+3.1%	COM	303250104
—	ELDORADO RESORTS INC	1,300	$14	0.0%	$9.47	—	COM	28470R102
—	ALCOA INC	430	$14	0.0%	$32.56	—	DEP SHS 1/10TH	013817309
DGICA	DONEGAL GROUP INC	1,000	$14	0.0%	$9.32	-2.1%	CL A	257701201
IYZ	ISHARES TR	500	$14	0.0%	$28.00	—	U.S. TELECOM ETF	464287713
—	VIPER ENERGY PARTNERS LP	1,000	$14	0.0%	$14.00	—	COM UNT RP INT	92763M105
—	KAMAN CORP	340	$14	0.0%	$35.29	—	COM	483548103
IWM	ISHARES TR	3,000	$14	0.0%	$114.56	—	Put	464287655
—	ROADRUNNER TRNSN SVCS HLDG I	1,500	$14	0.0%	$10.76	—	COM	76973Q105
HBIO	HARVARD BIOSCIENCE INC	4,100	$14	0.0%	$3.42	0.0%	COM	416906105
—	FLAGSTAR BANCORP INC	589	$14	0.0%	$21.18	—	COM PAR .001	337930705
VNRX	VOLITIONRX LTD	3,200	$14	0.0%	$4.24	0.0%	COM	928661107
WIP	SPDR SERIES TRUST	284	$14	0.0%	$52.07	—	DB INT GVT ETF	78464A490
—	NUVEEN AMT-FREE MUN VALUE FD	782	$14	0.0%	$17.90	—	COM	670695105
—	WESTERN ASSET MUN DEF OPP TR	580	$14	0.0%	$24.14	—	COM	95768A109
—	HANCOCK JOHN PFD INCOME FD I	800	$14	0.0%	$16.25	—	COM	41021P103
—	SIGMATRON INTL INC	1,800	$14	0.0%	$6.67	—	COM	82661L101
—	NUVEEN SELECT TAX FREE INCM	960	$14	0.0%	$14.58	—	SH BEN INT	67062F100
—	MARKET VECTORS ETF TR	837	$14	0.0%	$16.73	—	JP MORGAN EM LC	57060U522
—	POWERSHARES INDIA ETF TR	727	$14	0.0%	$19.35	—	INDIA PORT	73935L100
—	HUNTINGTON BANCSHARES INC	10	$14	0.0%	$1300.00	—	PFD CONV SER A	446150401
CVS	CVS HEALTH CORP	2,000	$14	0.0%	$54.48	+33.3%	Call	126650100
PBF	PBF ENERGY INC	372	$14	0.0%	$32.97	+6.9%	CL A	69318G106
—	CLAYMORE EXCHANGE TRD FD TR	550	$14	0.0%	$25.45	—	WILSHIRE MCRO CP	18383M308
—	CONATUS PHARMACEUTICALS INC	5,000	$14	0.0%	$3.04	—	COM	20600T108
VRTS	VIRTUS INVT PARTNERS INC	122	$14	0.0%	$89.85	+0.5%	COM	92828Q109
—	ASTORIA FINL CORP	816	$13	0.0%	$16.17	—	COM	046265104
PAAS	PAN AMERICAN SILVER CORP	2,000	$13	0.0%	$6.89	+4.4%	COM	697900108
SPIP	SPDR SERIES TRUST	230	$13	0.0%	$56.52	—	BARCLYS TIPS ETF	78464A656
—	AMERICA FIRST MULTIFAMILY IN	2,500	$13	0.0%	$5.20	—	BEN UNIT CTF	02364V107
—	ADVANCED SEMICONDUCTOR ENGR	2,275	$13	0.0%	$5.34	—	SPONSORED ADR	00756M404
KVHI	KVH INDS INC	1,400	$13	0.0%	$11.41	-15.2%	COM	482738101
—	HEARTWARE INTL INC	250	$13	0.0%	$52.00	—	COM	422368100
—	J ALEXANDERS HLDGS INC	1,145	$13	0.0%	$11.05	—	COM	46609J106
ACTG	ACACIA RESH CORP	3,080	$13	0.0%	$8.80	-25.3%	ACACIA TCH COM	003881307
—	SPECTRANETICS CORP	871	$13	0.0%	$11.67	—	COM	84760C107
GTY	GETTY RLTY CORP NEW	750	$13	0.0%	$16.00	—	COM	374297109
—	TEXAS PAC LD TR	100	$13	0.0%	$140.00	—	SUB CTF PROP I T	882610108
ACHC	ACADIA HEALTHCARE COMPANY IN	201	$13	0.0%	$76.93	-15.3%	COM	00404A109
—	BANK AMER CORP	12	$13	0.0%	$1083.33	—	7.25%CNV PFD L	060505682
TV	GRUPO TELEVISA SA	488	$13	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
TPH	TRI POINTE GROUP INC	1,000	$13	0.0%	$14.48	-7.5%	COM	87265H109
KRC	KILROY RLTY CORP	200	$13	0.0%	$66.38	—	COM	49427F108
HOFT	HOOKER FURNITURE CORP	500	$13	0.0%	$24.75	+4.3%	COM	439038100
UTL	UNITIL CORP	360	$13	0.0%	$35.31	+1.7%	COM	913259107
CIG	COMPANHIA ENERGETICA DE MINA	8,673	$13	0.0%	$1.82	—	SP ADR N-V PFD	204409601
—	KRANESHARES TR	200	$13	0.0%	$50.00	—	CSI NW CHINA ETF	500767207
MCY	MERCURY GENL CORP NEW	275	$13	0.0%	$53.58	-5.5%	COM	589400100
—	KAPSTONE PAPER & PACKAGING C	559	$13	0.0%	$16.10	—	COM	48562P103
PSO	PEARSON PLC	1,184	$13	0.0%	$17.04	—	SPONSORED ADR	705015105
—	TALLGRASS ENERGY GP LP	800	$13	0.0%	$20.00	—	SHS CL A	874696107
—	ZELTIQ AESTHETICS INC	447	$13	0.0%	$30.51	—	COM	98933Q108
HZO	MARINEMAX INC	708	$13	0.0%	$17.27	-3.7%	COM	567908108
—	AMERICAN SCIENCE & ENGR INC	312	$13	0.0%	$35.52	—	COM	029429107
—	DEUTSCHE HIGH INCOME TR	1,650	$13	0.0%	$7.88	—	SHS	25155R100
OII	OCEANEERING INTL INC	341	$13	0.0%	$41.47	+3.2%	COM	675232102
GXC	SPDR INDEX SHS FDS	172	$13	0.0%	$68.79	—	S&P CHINA ETF	78463X400
TRGP	TARGA RES CORP	473	$13	0.0%	$43.99	-38.6%	COM	87612G101
SPSB	SPDR SERIES TRUST	419	$13	0.0%	$30.50	—	BARC SHT TR CP	78464A474
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,350	$13	0.0%	$4.48	-9.0%	ORD	559166103
—	WCI CMNTYS INC	567	$13	0.0%	$22.87	—	COM PAR $0.01	92923C807
VOYA	VOYA FINL INC	351	$13	0.0%	$38.23	-7.2%	COM	929089100
—	MARKET VECTORS ETF TR	394	$13	0.0%	$29.66	—	GAMING ETF	57060U829
—	GOLAR LNG PARTNERS LP	1,000	$13	0.0%	$15.00	—	COM UNIT LPI	Y2745C102
CHAU	DIREXION SHS ETF TR	567	$13	0.0%	$22.93	—	CSI 300 BULL2X	25490K869
VRE	MACK CALI RLTY CORP	576	$13	0.0%	$19.10	—	COM	554489104
—	SYNTEL INC	290	$13	0.0%	$44.71	—	COM	87162H103
—	INTERPUBLIC GROUP COS INC	575	$13	0.0%	$13.59	+13.2%	COM	460690100
TCX	TUCOWS INC	600	$13	0.0%	$26.04	-6.2%	COM NEW	898697206
ULBI	ULTRALIFE CORP	2,000	$13	0.0%	$4.47	+47.9%	COM	903899102
—	CENTRAL EUR RUSS & TURK FD I	752	$13	0.0%	$17.29	—	COM	153436100
—	GREATBATCH INC	250	$13	0.0%	$56.00	—	COM	39153L106
—	OMEGA PROTEIN CORP	600	$13	0.0%	$17.00	—	COM	68210P107
PUK	PRUDENTIAL PLC	297	$13	0.0%	$43.37	—	ADR	74435K204
—	INVESCO PA VALUE MUN INCOME	1,002	$13	0.0%	$11.98	—	COM	46132K109
—	TEKLA HEALTHCARE OPPORTUNIT	733	$13	0.0%	$16.40	—	SHS	879105104
—	SHILOH INDS INC	2,400	$13	0.0%	$7.57	—	COM	824543102
—	EP ENERGY CORP	3,000	$13	0.0%	$5.26	—	CL A	268785102
CFG	CITIZENS FINL GROUP INC	491	$13	0.0%	$17.37	0.0%	COM	174610105
—	ARROWHEAD RESH CORP	2,100	$13	0.0%	$5.81	—	COM NEW	042797209
—	CALATLANTIC GROUP INC	336	$13	0.0%	$38.69	—	COM	128195104
—	NATIONAL INSTRS CORP	467	$13	0.0%	$27.84	—	COM	636518102
QTEC	FIRST TR NASDAQ100 TECH INDE	300	$13	0.0%	$40.00	—	SHS	337345102
CHT	CHUNGHWA TELECOM CO LTD	447	$13	0.0%	$29.88	—	SPON ADR NEW11	17133Q502
—	PS BUSINESS PKS INC CALIF	146	$13	0.0%	$82.19	—	COM	69360J107
—	MARKET VECTORS ETF TR	300	$13	0.0%	$40.00	—	CHINAAMC A S ETF	57060U597
—	LRAD CORP	6,468	$13	0.0%	$1.70	—	COM	50213V109
VC	VISTEON CORP	116	$13	0.0%	$64.56	+1.1%	COM NEW	92839U206
HMN	HORACE MANN EDUCATORS CORP N	400	$13	0.0%	$34.66	-1.3%	COM	440327104
—	POWERSHARES ETF TRUST	1,235	$13	0.0%	$10.53	—	GBL LSTD PVT EQT	73935X195
—	NUTRACEUTICAL INTL CORP	500	$13	0.0%	$24.00	—	COM	67060Y101
—	ROYCE GLOBAL VALUE TR INC	1,720	$13	0.0%	$7.08	—	COM	78081T104
—	LANDAUER INC	400	$13	0.0%	$32.50	—	COM	51476K103
—	TURTLE BEACH CORP	6,400	$13	0.0%	$2.50	—	COM	900450107
—	ENLINK MIDSTREAM LLC	800	$12	0.0%	$18.75	—	COM UNIT REP LTD	29336T100
—	AMERICAN CAMPUS CMNTYS INC	300	$12	0.0%	$36.67	—	COM	024835100
—	FLUIDIGM CORP DEL	20,000	$12	0.0%	$0.75	—	NOTE 2.750% 2/0	34385PAA6
—	PARKER DRILLING CO	6,420	$12	0.0%	$2.63	—	COM	701081101
RNST	RENASANT CORP	335	$12	0.0%	$35.25	0.0%	COM	75970E107
—	CTI INDUSTRIES CORP	2,300	$12	0.0%	$3.91	—	COM NEW	125961300
—	EATON VANCE ENHANCED EQ INC	925	$12	0.0%	$11.89	—	COM	278274105
TBT	PROSHARES TR	3,000	$12	0.0%	$43.34	—	Call	74347B201
LYTS	LSI INDS INC	975	$12	0.0%	$9.38	+15.9%	COM	50216C108
WSO	WATSCO INC	100	$12	0.0%	$124.67	-1.1%	COM	942622200
—	SYKES ENTERPRISES INC	400	$12	0.0%	$30.00	—	COM	871237103
—	CHINA NEPSTAR CHAIN DRUGSTOR	5,000	$12	0.0%	$2.40	—	SPONSORED ADR	16943C109
AOS	SMITH A O	162	$12	0.0%	$28.87	+10.7%	COM	831865209
—	ALLIANCE FIBER OPTIC PRODS I	800	$12	0.0%	$17.02	—	COM NEW	018680306
—	HELIX ENERGY SOLUTIONS GRP I	15,000	$12	0.0%	$0.82	—	NOTE 3.250% 3/1	42330PAG2
—	PHH CORP	740	$12	0.0%	$15.65	—	COM NEW	693320202
—	BLDRS INDEX FDS TR	428	$12	0.0%	$28.65	—	EMER MK 50 ADR	09348R300
WCC	WESCO INTL INC	280	$12	0.0%	$56.26	-19.5%	COM	95082P105
BIDU	BAIDU INC	900	$12	0.0%	$160.01	—	Call	056752108
—	REPROS THERAPEUTICS INC	10,050	$12	0.0%	$1.28	—	COM NEW	76028H209
—	HERCULES TECH GROWTH CAP INC	11,000	$12	0.0%	$1.00	—	NOTE 6.000% 4/1	427096AB8
BLDR	BUILDERS FIRSTSOURCE INC	1,100	$12	0.0%	$14.20	-10.5%	COM	12008R107
TMP	TOMPKINS FINANCIAL CORPORATI	211	$12	0.0%	$40.98	+2.0%	COM	890110109
—	SUMMIT MATLS INC	609	$12	0.0%	$18.82	—	CL A	86614U100
—	TRAVELCENTERS AMER LLC	1,315	$12	0.0%	$10.65	—	COM	894174101
—	MORGAN STANLEY EMER MKTS FD	900	$12	0.0%	$12.22	—	COM	61744G107
—	ENDOLOGIX INC	1,200	$12	0.0%	$10.00	—	COM	29266S106
—	BLACKROCK MUNIYIELD QUALITY	780	$12	0.0%	$15.38	—	COM	09254F100
—	POWERSHARES ETF TR II	360	$12	0.0%	$33.33	—	S&P600 LOVL PT	73937B639
—	RYDEX ETF TRUST	250	$12	0.0%	$47.91	—	GUG S&P MC400 PV	78355W502
SVVC	FIRSTHAND TECH VALUE FD INC	1,524	$12	0.0%	$8.90	-10.5%	COM	33766Y100
FYT	FIRST TR EXCNGE TRD ALPHADEX	450	$12	0.0%	$26.67	—	SML CAP VAL AL	33737M409
—	BLACKROCK MUNIYLD INVST QLTY	860	$12	0.0%	$13.95	—	COM	09254T100
—	DSW INC	500	$12	0.0%	$24.40	—	CL A	23334L102
CBT	CABOT CORP	291	$12	0.0%	$30.91	0.0%	COM	127055101
—	AVX CORP NEW	1,000	$12	0.0%	$13.49	—	COM	002444107
—	ATHERSYS INC	12,050	$12	0.0%	$0.99	—	COM	04744L106
AMWD	AMERICAN WOODMARK CORP	152	$12	0.0%	$75.42	0.0%	COM	030506109
—	AMAG PHARMACEUTICALS INC	411	$12	0.0%	$40.24	—	COM	00163U106
—	STELLAR BIOTECHNOLOGIES INC	1,820	$12	0.0%	$6.59	—	COM NEW	85855A203
—	SPECIAL OPPORTUNITIES FD INC	945	$12	0.0%	$12.70	—	COM	84741T104
USCI	UNITED STS COMMODITY INDEX F	300	$12	0.0%	$40.00	—	COMM IDX FND	911717106
NDSN	NORDSON CORP	180	$12	0.0%	$62.83	-2.0%	COM	655663102
—	JP ENERGY PARTNERS LP	2,500	$12	0.0%	$5.76	—	UNT REPST LTD	46643C109
—	SIENTRA INC	2,000	$12	0.0%	$6.00	—	COM	82621J105
AMGN	AMGEN INC	1,800	$12	0.0%	$86.50	+34.7%	Put	031162100
EWN	ISHARES	500	$12	0.0%	$24.00	—	MSCI NETHERL ETF	464286814
—	CBL & ASSOC PPTYS INC	1,000	$12	0.0%	$12.00	—	COM	124830100
—	SIGMA DESIGNS INC	1,850	$12	0.0%	$6.63	—	COM	826565103
WLFC	WILLIS LEASE FINANCE CORP	600	$12	0.0%	$16.77	+0.3%	COM	970646105
UFCS	UNITED FIRE GROUP INC	309	$12	0.0%	$37.95	0.0%	COM	910340108
KLIC	KULICKE & SOFFA INDS INC	1,000	$12	0.0%	$8.98	+5.8%	COM	501242101
NYT	NEW YORK TIMES CO	882	$12	0.0%	$11.52	+5.6%	CL A	650111107
TKR	TIMKEN CO	432	$12	0.0%	$31.89	-5.6%	COM	887389104
—	TRUSTCO BK CORP N Y	1,923	$12	0.0%	$5.88	—	COM	898349105
MKSI	MKS INSTRUMENT INC	322	$12	0.0%	$31.60	+2.9%	COM	55306N104
—	AIR TRANSPORT SERVICES GRP I	1,200	$12	0.0%	$9.17	—	COM	00922R105
—	AMPIO PHARMACEUTICALS INC	3,292	$12	0.0%	$3.43	—	COM	03209T109
—	GOLDMAN SACHS MLP INC OPP FD	1,500	$12	0.0%	$8.00	—	COM SHS	38147W103
—	STEELCASE INC	800	$12	0.0%	$18.75	—	CL A	858155203
—	BLUEROCK RESIDENTIAL GRW REI	1,000	$12	0.0%	$12.00	—	COM CL A	09627J102
MC	MOELIS & CO	400	$12	0.0%	$12.90	+2.4%	CL A	60786M105
RCMT	RCM TECHNOLOGIES INC	2,000	$11	0.0%	$5.09	+0.4%	COM NEW	749360400
CSTE	CAESARSTONE SDOT-YAM LTD	256	$11	0.0%	$42.82	-17.8%	ORD SHS	M20598104
HLF	HERBALIFE LTD	208	$11	0.0%	$27.41	+1.4%	COM USD SHS	G4412G101
BSAC	BANCO SANTANDER CHILE NEW	643	$11	0.0%	$18.66	—	SP ADR REP COM	05965X109
—	LIGHTBRIDGE CORP	10,500	$11	0.0%	$1.74	—	COM	53224K104
—	SWISS HELVETIA FD INC	1,022	$11	0.0%	$10.76	—	COM	870875101
PAYC	PAYCOM SOFTWARE INC	300	$11	0.0%	$39.27	0.0%	COM	70432V102
PCYO	PURECYCLE CORP	2,320	$11	0.0%	$4.92	-0.4%	COM NEW	746228303
—	EATON VANCE MI MUNI INCOME T	869	$11	0.0%	$12.66	—	SH BEN INT	27826D106
—	TCW STRATEGIC INCOME FUND IN	2,000	$11	0.0%	$5.00	—	COM	872340104
GEOS	GEOSPACE TECHNOLOGIES CORP	750	$11	0.0%	$16.62	-14.4%	COM	37364X109
—	WISDOMTREE TR	1,000	$11	0.0%	$11.00	—	GLB NAT RES FD	97717W711
TSLA	TESLA MTRS INC	400	$11	0.0%	$11.79	+26.9%	Call	88160R101
—	LADENBURG THALMAN FIN SVCS I	4,089	$11	0.0%	$2.20	—	COM	50575Q102
—	POWERSHS DB MULTI SECT COMM	330	$11	0.0%	$34.08	—	DB PREC MTLS	73936B200
CRT	CROSS TIMBERS RTY TR	863	$11	0.0%	$15.33	—	TR UNIT	22757R109
—	NUVEEN NJ DIV ADVANTAGE MUN	839	$11	0.0%	$13.11	—	COM	67069Y102
—	RYDEX ETF TRUST	127	$11	0.0%	$85.94	—	GUG S&P SC500 EQ	78355W882
—	SEQUENOM INC	6,900	$11	0.0%	$1.65	—	COM NEW	817337405
RHP	RYMAN HOSPITALITY PPTYS INC	211	$11	0.0%	$47.39	—	COM	78377T107
—	CLAYMORE EXCHANGE TRD FD TR	300	$11	0.0%	$30.00	—	GUGG CHN TECH	18383Q135
CMG	CHIPOTLE MEXICAN GRILL INC	2,400	$11	0.0%	$13.74	-11.0%	Call	169656105
KRG	KITE RLTY GROUP TR	433	$11	0.0%	$26.07	—	COM NEW	49803T300
—	MRV COMMUNICATIONS INC	937	$11	0.0%	$14.06	—	COM NEW	553477407
—	BRIDGEPOINT ED INC	1,500	$11	0.0%	$7.33	—	COM	10807M105
—	BIODELIVERY SCIENCES INTL IN	2,300	$11	0.0%	$5.03	—	COM	09060J106
CRI	CARTER INC	129	$11	0.0%	$71.99	-5.0%	COM	146229109
—	GULFPORT ENERGY CORP	450	$11	0.0%	$28.89	—	COM NEW	402635304
—	RENTRAK CORP	228	$11	0.0%	$52.63	—	COM	760174102
XAR	SPDR SERIES TRUST	200	$11	0.0%	$50.00	—	AEROSPACE DEF	78464A631
RARE	ULTRAGENYX PHARMACEUTICAL IN	100	$11	0.0%	$114.50	-12.7%	COM	90400D108
—	TORTOISE ENERGY INDEPENDENC	1,000	$11	0.0%	$12.00	—	COM	89148K101
BKD	BROOKDALE SR LIVING INC	580	$11	0.0%	$28.43	-24.2%	COM	112463104
—	ELLSWORTH GROWTH & INCOME FD	1,362	$11	0.0%	$8.08	—	COM	289074106
—	GOLDMAN SACHS MLP ENERGY REN	2,000	$11	0.0%	$8.50	—	COM	38148G107
AEIS	ADVANCED ENERGY INDS	400	$11	0.0%	$27.94	0.0%	COM	007973100
TGB	TASEKO MINES LTD	32,360	$11	0.0%	$2.01	-78.9%	COM	876511106
—	MFS GOVT MKTS INCOME TR	2,000	$11	0.0%	$5.50	—	SH BEN INT	552939100
—	POWERSHARES ETF TR II	268	$11	0.0%	$41.46	—	S&P SMCP UTI P	73937B837
—	COSTCO COMPANIES INC	3,000	$11	0.0%	$3.33	—	NOTE 8/1	22160QAC6
—	JINPAN INTL LTD	2,920	$11	0.0%	$3.77	—	ORD	G5138L100
—	EXACTECH INC	600	$11	0.0%	$16.67	—	COM	30064E109
—	VASCULAR BIOGENICS LTD	2,000	$11	0.0%	$7.44	—	COM	M96883109
EVR	EVERCORE PARTNERS INC	200	$11	0.0%	$43.65	-0.9%	CLASS A	29977A105
—	WESTELL TECHNOLOGIES INC	9,000	$11	0.0%	$1.11	—	CL A	957541105
—	COHEN & STEERS REIT & PFD IN	600	$11	0.0%	$16.67	—	COM	19247X100
III	INFORMATION SERVICES GROUP I	3,000	$11	0.0%	$3.61	-13.2%	COM	45675Y104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,790	$11	0.0%	$4.76	-7.0%	COM NEW	50077B207
—	BLACKROCK MUNIYIELD CALI QLT	683	$11	0.0%	$14.64	—	COM	09254N103
—	MARKET VECTORS ETF TR	200	$11	0.0%	$55.00	—	SEMICONDUCTOR	57060U233
W	WAYFAIR INC	200	$10	0.0%	$38.36	+10.3%	CL A	94419L101
—	PIER 1 IMPORTS INC	2,018	$10	0.0%	$6.99	—	COM	720279108
THR	THERMON GROUP HLDGS INC	600	$10	0.0%	$23.12	-17.7%	COM	88362T103
BKU	BANKUNITED INC	285	$10	0.0%	$26.43	+3.5%	COM	06652K103
PZZA	PAPA JOHNS INTL INC	175	$10	0.0%	$58.01	-14.0%	COM	698813102
EPM	EVOLUTION PETROLEUM CORP	2,000	$10	0.0%	$2.97	+10.4%	COM	30049A107
MGRC	MCGRATH RENTCORP	400	$10	0.0%	$26.65	+3.7%	COM	580589109
VECO	VEECO INSTRS INC DEL	476	$10	0.0%	$24.16	-16.1%	COM	922417100
—	ASHFORD HOSPITALITY TR INC	400	$10	0.0%	$25.00	—	9% CUM PFD SER E	044103505
MSCI	MSCI INC	136	$10	0.0%	$56.21	+6.5%	COM	55354G100
—	CREDIT SUISSE ASSET MGMT INC	3,740	$10	0.0%	$2.94	—	COM	224916106
—	HANCOCK JOHN INV TRUST	1,000	$10	0.0%	$9.00	—	TAX ADV GLB SH	41013P749
—	EATON VANCE OH MUNI INCOME T	727	$10	0.0%	$13.76	—	SH BEN INT	27826G109
—	INGRAM MICRO INC	319	$10	0.0%	$26.45	—	CL A	457153104
—	WELLS FARGO MULTI SECTOR INC	854	$10	0.0%	$11.71	—	COM SHS	94987D101
—	A H BELO CORP	2,041	$10	0.0%	$4.90	—	COM CL A	001282102
—	SURMODICS INC	500	$10	0.0%	$22.00	—	COM	868873100
VKTX	VIKING THERAPEUTICS INC	3,000	$10	0.0%	$6.42	-30.1%	COM	92686J106
FXD	FIRST TR EXCHANGE TRADED FD	308	$10	0.0%	$35.83	—	CONSUMR DISCRE	33734X101
—	SILICON GRAPHICS INTL CORP	1,695	$10	0.0%	$4.13	—	COM	82706L108
GLNG	GOLAR LNG LTD BERMUDA	635	$10	0.0%	$32.41	-33.2%	SHS	G9456A100
—	ASA GOLD AND PRECIOUS MTLS L	1,350	$10	0.0%	$8.07	—	SHS	G3156P103
FNDB	SCHWAB STRATEGIC TR	354	$10	0.0%	$28.57	—	SCHWAB FDT US BM	808524789
—	MANTECH INTL CORP	340	$10	0.0%	$26.63	—	CL A	564563104
HTH	HILLTOP HOLDINGS INC	519	$10	0.0%	$21.40	-2.6%	COM	432748101
MG	MISTRAS GROUP INC	500	$10	0.0%	$15.96	+21.1%	COM	60649T107
—	ALERE INC	10,000	$10	0.0%	$1.10	—	NOTE 3.000% 5/1	01449JAA3
—	KAYNE ANDERSON MDSTM ENERGY	800	$10	0.0%	$18.93	—	COM	48661E108
GKOS	GLAUKOS CORP	400	$10	0.0%	$30.09	-23.7%	COM	377322102
—	INTEL CORP	6,000	$10	0.0%	$1.67	—	SDCV 3.250% 8/0	458140AF7
BTE	BAYTEX ENERGY CORP	3,231	$10	0.0%	$5.52	-32.5%	COM	07317Q105
—	GRUPO FINANCIERO SANTANDER M	1,100	$10	0.0%	$7.27	—	SPON ADR SHS B	40053C105
—	REXAHN PHARMACEUTICALS INC	28,874	$10	0.0%	$0.78	—	COM	761640101
VONG	VANGUARD SCOTTSDALE FDS	100	$10	0.0%	$100.00	—	VNG RUS1000GRW	92206C680
—	PHILLIPS 66 PARTNERS LP	159	$10	0.0%	$50.31	—	COM UNIT REP INT	718549207
—	BLACKROCK MUNIHOLDINGS FD IN	591	$10	0.0%	$16.06	—	COM	09253N104
VSEC	VSE CORP	167	$10	0.0%	$25.29	0.0%	COM	918284100
—	ON SEMICONDUCTOR CORP	9,000	$10	0.0%	$1.14	—	NOTE 2.625%12/1	682189AH8
POST	POST HLDGS INC	160	$10	0.0%	$39.26	+5.4%	COM	737446104
—	NEWPARK RES INC	11,000	$10	0.0%	$0.91	—	NOTE 4.000%10/0	651718AC2
—	ENCORE CAP GROUP INC	12,000	$10	0.0%	$1.00	—	NOTE 3.000% 7/0	292554AF9
AGQ	PROSHARES TR II	375	$10	0.0%	$29.33	—	ULTRA SILVER NEW	74347W353
XSOE	WISDOMTREE TR	500	$10	0.0%	$20.00	—	EM EX ST-OWNED	97717X578
MPAA	MOTORCAR PTS AMER INC	300	$10	0.0%	$29.45	+21.3%	COM	620071100
—	CONCORD MED SVCS HLDGS LTD	2,000	$10	0.0%	$5.00	—	SPONSORED ADR	206277105
GILD	GILEAD SCIENCES INC	1,100	$10	0.0%	$64.84	+12.4%	Call	375558103
—	DYNAVAX TECHNOLOGIES CORP	400	$10	0.0%	$25.00	—	COM NEW	268158201
—	SIGNAL GENETICS INC	13,165	$10	0.0%	$1.89	—	COM	826640104
—	PCM INC	1,000	$10	0.0%	$9.00	—	COM	69323K100
HWC	HANCOCK HLDG CO	400	$10	0.0%	$28.39	-3.9%	COM	410120109
DXPE	DXP ENTERPRISES INC NEW	426	$10	0.0%	$33.50	-12.0%	COM NEW	233377407
—	MARKET VECTORS ETF TR	500	$10	0.0%	$20.00	—	MTG REIT ETF	57060U324
—	CINCINNATI BELL INC NEW	2,706	$10	0.0%	$2.96	—	COM	171871106
MANU	MANCHESTER UTD PLC NEW	583	$10	0.0%	$17.95	+1.0%	ORD CL A	G5784H106
CWCO	CONSOLIDATED WATER CO INC	850	$10	0.0%	$9.28	0.0%	ORD	G23773107
—	VIACOM INC NEW	233	$10	0.0%	$45.05	—	CL A	92553P102
IGV	ISHARES TR	100	$10	0.0%	$94.17	—	NA TEC-SFTWR ETF	464287515
MBI	MBIA INC	1,600	$10	0.0%	$2.80	+5.5%	COM	55262C100
IBM	INTERNATIONAL BUSINESS MACHS	700	$9	0.0%	$113.62	-23.0%	Call	459200101
—	INVESCO MUNI INCOME OPP TRST	1,211	$9	0.0%	$7.43	—	COM	46132X101
—	AVIANCA HLDGS SA	2,000	$9	0.0%	$4.50	—	SPON ADR REP PFD	05367G100
—	BARCLAYS BK PLC	650	$9	0.0%	$13.85	—	IPT COFFEE ETN	06740P148
—	FIRST MIDWEST BANCORP DEL	500	$9	0.0%	$18.00	—	COM	320867104
—	GASLOG PARTNERS LP	600	$9	0.0%	$16.67	—	UNIT LTD PTNRP	Y2687W108
IXP	ISHARES TR	150	$9	0.0%	$60.00	—	GLOB TELECOM ETF	464287275
WST	WEST PHARMACEUTICAL SVSC INC	142	$9	0.0%	$56.70	+2.0%	COM	955306105
—	EXCHANGE TRADED CONCEPTS TR	300	$9	0.0%	$30.00	—	WEATHRSTRM FRNSC	301505400
—	FARO TECHNOLOGIES INC	300	$9	0.0%	$36.67	—	COM	311642102
—	EATON VANCE MUNI INCOME TRUS	650	$9	0.0%	$14.08	—	SH BEN INT	27826U108
AMS	AMERICAN SHARED HOSPITAL SVC	4,620	$9	0.0%	$2.35	-23.8%	COM	029595105
—	NEUSTAR INC	390	$9	0.0%	$28.21	—	CL A	64126X201
GTN	GRAY TELEVISION INC	525	$9	0.0%	$14.21	+10.2%	COM	389375106
—	BROOKFIELD TOTAL RETURN FD I	399	$9	0.0%	$22.56	—	COM	11283U108
—	NANOVIRICIDES INC	7,941	$9	0.0%	$1.13	—	COM NEW	630087203
PSTG	PURE STORAGE INC	600	$9	0.0%	$16.97	0.0%	CL A	74624M102
—	ANGLOGOLD ASHANTI LTD	1,206	$9	0.0%	$9.18	—	SPONSORED ADR	035128206
—	ANIXTER INTL INC	153	$9	0.0%	$58.82	—	COM	035290105
ALSN	ALLISON TRANSMISSION HLDGS I	338	$9	0.0%	$23.90	-3.3%	COM	01973R101
—	WILHELMINA INTL INC	1,197	$9	0.0%	$5.85	—	COM NEW	968235200
—	BIGLARI HLDGS INC	28	$9	0.0%	$370.00	—	COM	08986R101
—	SUPERIOR INDS INTL INC	481	$9	0.0%	$18.32	—	COM	868168105
—	MCEWEN MNG INC	8,050	$9	0.0%	$1.10	—	COM	58039P107
—	SPDR SERIES TRUST	150	$9	0.0%	$60.00	—	BRC BLD AMER BD	78464A276
—	TEVA PHARMACEUTICAL FIN LLC	6,000	$9	0.0%	$1.50	—	DBCV 0.250% 2/0	88163VAE9
—	ERA GROUP INC	800	$9	0.0%	$11.25	—	COM	26885G109
—	LINKEDIN CORP	1,000	$9	0.0%	$208.67	—	Call	53578A108
DHT	DHT HOLDINGS INC	1,112	$9	0.0%	$3.60	+0.4%	SHS NEW	Y2065G121
STRL	STERLING CONSTRUCTION CO INC	1,500	$9	0.0%	$5.07	0.0%	COM	859241101
AMGN	AMGEN INC	500	$9	0.0%	$86.50	+34.7%	Call	031162100
MSGS	MADISON SQUARE GARDEN CO NEW	56	$9	0.0%	$120.38	0.0%	CL A	55825T103
—	HERSHA HOSPITALITY TR	392	$9	0.0%	$22.28	—	PR SHS BEN INT	427825500
—	ANTERO MIDSTREAM PARTNERS LP	392	$9	0.0%	$17.86	—	UNT LTD PARTN	03673L103
—	GUESS INC	500	$9	0.0%	$21.60	—	COM	401617105
FEUZ	FIRST TR EXCH TRD ALPHA FD I	300	$9	0.0%	$30.00	—	EURO ALPHADEX	33737J505
—	VOXELJET AG	2,050	$9	0.0%	$4.59	—	ADS	92912L107
URTY	PROSHARES TR	115	$9	0.0%	$69.57	—	ULTR RUSSL2000	74347X799
—	NUVEEN MD PREM INCOME MUN FD	700	$9	0.0%	$12.86	—	COM	67061Q107
—	MEREDITH CORP	206	$9	0.0%	$43.12	—	COM	589433101
MTRX	MATRIX SVC CO	440	$9	0.0%	$20.45	+9.7%	COM	576853105
—	EL PASO ENERGY CAP TR I	225	$9	0.0%	$48.89	—	PFD CV TR SECS	283678209
—	HARDINGE INC	1,000	$9	0.0%	$9.00	—	COM	412324303
CWI	SPDR INDEX SHS FDS	290	$9	0.0%	$31.03	—	MSCI ACWI EXUS	78463X848
HLIT	HARMONIC INC	2,117	$9	0.0%	$5.64	-5.5%	COM	413160102
MORN	MORNINGSTAR INC	109	$9	0.0%	$81.39	-0.4%	COM	617700109
MCS	MARCUS CORP	500	$9	0.0%	$19.58	+2.1%	COM	566330106
—	TREEHOUSE FOODS INC	110	$9	0.0%	$81.82	—	COM	89469A104
SALM	SALEM MEDIA GROUP INC	1,900	$9	0.0%	$6.10	-5.2%	CL A	794093104
BCO	BRINKS CO	299	$9	0.0%	$25.66	+6.7%	COM	109696104
—	REAL IND INC	1,106	$9	0.0%	$8.92	—	COM	75601W104
SHV	ISHARES TR	79	$9	0.0%	$113.92	—	SHRT TRS BD ETF	464288679
YCS	PROSHARES TR II	106	$9	0.0%	$90.07	—	ULTRASHORT YEN N	74347W569
—	GNC HLDGS INC	300	$9	0.0%	$37.73	—	COM CL A	36191G107
—	STERLING BANCORP DEL	571	$9	0.0%	$14.01	—	COM	85917A100
—	NANTKWEST INC	500	$9	0.0%	$12.00	—	COM	63016Q102
OSG	AMBAC FINL GROUP INC	649	$9	0.0%	$16.22	-5.3%	COM NEW	023139884
—	POWERSHARES ETF TRUST II	300	$9	0.0%	$30.03	—	KBW YIELD REIT	73936Q819
HMY	HARMONY GOLD MNG LTD	10,099	$9	0.0%	$2.10	—	SPONSORED ADR	413216300
—	THIRD PT REINS LTD	608	$8	0.0%	$12.55	—	COM	G8827U100
—	INPHI CORP	300	$8	0.0%	$26.67	—	COM	45772F107
KBR	KBR INC	500	$8	0.0%	$15.19	+4.4%	COM	48242W106
MSB	MESABI TR	1,850	$8	0.0%	$9.82	—	CTF BEN INT	590672101
PRKS	SEAWORLD ENTMT INC	414	$8	0.0%	$18.02	+3.0%	COM	81282V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$8	0.0%	$32.36	+4.2%	Call	874054109
AAL	AMERICAN AIRLS GROUP INC	1,800	$8	0.0%	$37.67	+9.9%	Call	02376R102
—	AMYRIS INC	5,000	$8	0.0%	$1.60	—	COM	03236M101
URA	GLOBAL X FDS	603	$8	0.0%	$13.27	—	GLOBAL X URANIUM	37954Y871
—	SAFEGUARD SCIENTIFICS INC	533	$8	0.0%	$15.96	—	COM NEW	786449207
—	PRIMO WTR CORP	1,000	$8	0.0%	$8.00	—	COM	74165N105
ZEUS	OLYMPIC STEEL INC	700	$8	0.0%	$12.65	-15.3%	COM	68162K106
WASH	WASHINGTON TR BANCORP	207	$8	0.0%	$23.27	+1.7%	COM	940610108
LQDT	LIQUIDITY SERVICES INC	1,200	$8	0.0%	$8.30	-9.5%	COM	53635B107
MTDR	MATADOR RES CO	380	$8	0.0%	$21.82	+11.8%	COM	576485205
VSAT	VIASAT INC	125	$8	0.0%	$61.03	+4.2%	COM	92552V100
—	VTTI ENERGY PARTNERS LP	400	$8	0.0%	$20.00	—	COM UNIT RP LT	Y9384M101
—	TRONOX LTD	2,000	$8	0.0%	$4.50	—	SHS CL A	Q9235V101
—	SANTANDER CONSUMER USA HDG I	481	$8	0.0%	$25.59	—	COM	80283M101
—	MBT FINL CORP	1,200	$8	0.0%	$5.83	—	COM	578877102
EBF	ENNIS INC	400	$8	0.0%	$8.57	+16.7%	COM	293389102
—	CORENERGY INFRASTRUCTURE TR	571	$8	0.0%	$14.01	—	COM NEW	21870U502
NXST	NEXSTAR BROADCASTING GROUP I	129	$8	0.0%	$39.04	+8.2%	CL A	65336K103
—	2U INC	300	$8	0.0%	$36.67	—	COM	90214J101
LFUS	LITTELFUSE INC	77	$8	0.0%	$91.09	+13.0%	COM	537008104
BOH	BANK HAWAII CORP	135	$8	0.0%	$44.64	+1.9%	COM	062540109
RWT	REDWOOD TR INC	590	$8	0.0%	$13.56	—	COM	758075402
—	FST TR NEW OPPORT MLP & ENE	730	$8	0.0%	$10.96	—	COM	33739M100
—	MORGAN STANLEY CHINA A SH FD	400	$8	0.0%	$20.00	—	COM	617468103
XMFVX	MFS SPL VALUE TR	1,500	$8	0.0%	$5.33	—	SH BEN INT	55274E102
—	ABEONA THERAPEUTICS INC	2,400	$8	0.0%	$3.61	—	COM	00289Y107
CENX	CENTURY ALUM CO	1,750	$8	0.0%	$6.98	-38.5%	COM	156431108
MTRN	MATERION CORP	300	$8	0.0%	$31.36	-3.6%	COM	576690101
—	RAND CAP CORP	2,000	$8	0.0%	$4.00	—	COM	752185108
—	ETFS PRECIOUS METALS BASKET	145	$8	0.0%	$55.17	—	PHYS PM BSKT	26922W109
—	KONGZHONG CORP	1,000	$8	0.0%	$8.00	—	SPONSORED ADR	50047P104
DBJP	DBX ETF TR	200	$8	0.0%	$35.00	—	XTRAK MSCI JAPN	233051507
—	XO GROUP INC	500	$8	0.0%	$14.00	—	COM	983772104
—	NUVEEN BUILD AMER BD FD	400	$8	0.0%	$19.41	—	COM	67074C103
—	FIDELITY SOUTHERN CORP NEW	360	$8	0.0%	$21.91	—	COM	316394105
—	VERITIV CORP	230	$8	0.0%	$35.39	—	COM	923454102
—	TURQUOISE HILL RES LTD	3,040	$8	0.0%	$2.51	—	COM	900435108
EPU	ISHARES	373	$8	0.0%	$21.86	—	ALL PERU CAP ETF	464289842
CBZ	CBIZ INC	840	$8	0.0%	$9.75	+8.6%	COM	124805102
—	PARSLEY ENERGY INC	445	$8	0.0%	$15.08	—	CL A	701877102
—	NUVEEN MO PREM INCOME MUN FD	500	$8	0.0%	$14.00	—	COM	67060Q108
—	CSX CORP	3,000	$8	0.0%	$3.00	—	DBCV 10/3	126408GA5
—	EGA EMERGING GLOBAL SHS TR	250	$8	0.0%	$32.00	—	INDIA CONSUMER	268461761
YZCAY	YANZHOU COAL MNG CO LTD	1,800	$8	0.0%	$4.57	—	SPON ADR H SHS	984846105
PENN	PENN NATL GAMING INC	500	$8	0.0%	$18.28	-7.9%	COM	707569109
CROX	CROCS INC	800	$8	0.0%	$14.50	-25.8%	COM	227046109
—	INTERCONTINENTAL HOTELS GROU	215	$8	0.0%	$37.21	—	SPON ADR NEW2014	45857P509
—	GENERAL CABLE CORP DEL NEW	570	$8	0.0%	$11.71	—	COM	369300108
—	ICONIX BRAND GROUP INC	1,175	$8	0.0%	$10.83	—	COM	451055107
FENY	FIDELITY	492	$8	0.0%	$16.26	—	MSCI ENERGY IDX	316092402
—	WISDOMTREE TR	316	$8	0.0%	$28.35	—	GERMANY HEDEQ FD	97717W448
—	SYNTA PHARMACEUTICALS CORP	22,100	$8	0.0%	$3.14	—	COM	87162T206
—	BRIGGS & STRATTON CORP	480	$8	0.0%	$18.75	—	COM	109043109
—	TABLEAU SOFTWARE INC	1,000	$8	0.0%	$88.87	—	Call	87336U105
—	UNIVERSAL STAINLESS & ALLOY	900	$8	0.0%	$11.11	—	COM	913837100
VTIP	VANGUARD MALVERN FDS	161	$8	0.0%	$49.69	—	STRM INFPROIDX	922020805
—	BARCLAYS BK PLC	412	$8	0.0%	$19.42	—	IPATH S&P500 VIX	06742E711
—	EDUCATION RLTY TR INC	199	$8	0.0%	$31.79	—	COM NEW	28140H203
—	DELAWARE ENHANCED GBL DIV &	887	$8	0.0%	$9.02	—	COM	246060107
—	RYDEX ETF TRUST	100	$8	0.0%	$80.00	—	GUG S&P500 EQ WT	78355W833
—	PROSHARES TR	150	$8	0.0%	$58.12	—	SHORT QQQ NEW	74347B714
—	INVESCO HIGH INCOME TR II	605	$8	0.0%	$13.22	—	COM	46131F101
—	MEXICO FD INC	500	$8	0.0%	$17.00	—	COM	592835102
SCHO	SCHWAB STRATEGIC TR	150	$8	0.0%	$52.53	—	SHT TM US TRES	808524862
—	COWEN GROUP INC NEW	2,000	$8	0.0%	$4.76	—	CL A	223622101
MSFT	MICROSOFT CORP	6,200	$8	0.0%	$31.69	+44.9%	Put	594918104
BKF	ISHARES	275	$8	0.0%	$29.09	—	MSCI BRIC INDX	464286657
—	FREDS INC	500	$8	0.0%	$12.00	—	CL A	356108100
—	ADDVANTAGE TECHNOLOGIES GP I	4,419	$8	0.0%	$2.26	—	COM NEW	006743306
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$8	0.0%	$2.09	—	*W EXP 03/26/201	G6856M114
POR	PORTLAND GEN ELEC CO	221	$8	0.0%	$25.08	+1.2%	COM NEW	736508847
UUUU	ENERGY FUELS INC	2,636	$8	0.0%	$2.55	-0.7%	COM NEW	292671708
SM	SM ENERGY CO	425	$8	0.0%	$32.30	-15.9%	COM	78454L100
—	POWERSHARES ETF TR II	176	$8	0.0%	$43.13	—	S&P SMCP IND P	73937B878
—	WESTERN GAS EQUITY PARTNERS	215	$8	0.0%	$37.21	—	COMUNT LTD PT	95825R103
DOMR	DOMINION RES BLACK WARRIOR T	23,258	$8	0.0%	$6.62	—	UNITS BEN INT	25746Q108
—	SHELL MIDSTREAM PARTNERS L P	191	$8	0.0%	$31.41	—	UNIT LTD INT	822634101
RMAX	RE MAX HLDGS INC	225	$8	0.0%	$30.52	+0.1%	CL A	75524W108
—	SENSATA TECHNOLOGIES HLDG NV	149	$7	0.0%	$44.54	—	SHS	N7902X106
—	CRH PLC	260	$7	0.0%	$25.81	—	ADR	12626K203
—	VASCULAR SOLUTIONS INC	200	$7	0.0%	$30.00	—	COM	92231M109
FXO	FIRST TR EXCHANGE TRADED FD	310	$7	0.0%	$23.73	—	FINLS ALPHADEX	33734X135
KE	KIMBALL ELECTRONICS INC	600	$7	0.0%	$12.36	-7.6%	COM	49428J109
BIGGQ	BIG LOTS INC	190	$7	0.0%	$34.20	+0.1%	COM	089302103
—	ISHARES	583	$7	0.0%	$13.72	—	MSCI TAIWAN ETF	464286731
—	BROOKFIELD MTG OPP INC FD IN	471	$7	0.0%	$14.86	—	COM	112792106
—	CHINA GREEN AGRICULTURE INC	4,500	$7	0.0%	$1.78	—	COM	16943W105
FXN	FIRST TR EXCHANGE TRADED FD	534	$7	0.0%	$14.40	—	ENERGY ALPHADX	33734X127
—	DIGITAL ALLY INC	1,179	$7	0.0%	$6.43	—	COM NEW	25382P208
—	SPDR INDEX SHS FDS	323	$7	0.0%	$24.77	—	EUROPE ETF	78463X608
—	BROADSOFT INC	6,000	$7	0.0%	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	VOXX INTL CORP	1,300	$7	0.0%	$7.39	—	CL A	91829F104
—	ENERGY XXI LTD	6,800	$7	0.0%	$1.04	—	USD UNRS SHS	G10082140
BMI	BADGER METER INC	118	$7	0.0%	$26.82	+0.9%	COM	056525108
FEM	FIRST TR EXCH TRD ALPHA FD I	375	$7	0.0%	$18.07	—	EMERG MKT ALPH	33737J182
AZTA	BROOKS AUTOMATION INC	624	$7	0.0%	$9.72	+6.1%	COM	114340102
—	MORGAN STANLEY	1,000	$7	0.0%	$7.20	—	CUSHNG MLP ETN	61760E846
BP	BP PLC	24,800	$7	0.0%	$42.09	—	Put	055622104
XHNWX	PIONEER DIV HIGH INCOME TRUS	501	$7	0.0%	$13.97	—	COM	723653101
—	ONCOMED PHARMACEUTICALS INC	300	$7	0.0%	$18.33	—	COM	68234X102
—	HOMEINNS HOTEL GROUP	200	$7	0.0%	$30.00	—	SPONSORED ADR	43742E102
DAN	DANA HLDG CORP	503	$7	0.0%	$14.56	-12.0%	COM	235825205
KW	KENNEDY-WILSON HLDGS INC	300	$7	0.0%	$24.64	-0.3%	COM	489398107
—	STILLWATER MNG CO	8,000	$7	0.0%	$0.88	—	NOTE 1.875% 3/1	86074QAF9
HIHO	HIGHWAY HLDGS LTD	1,500	$7	0.0%	$4.17	+15.9%	ORD	G4481U106
—	ALLIANCEBERNSTEIN NATL MUNI	499	$7	0.0%	$13.01	—	COM	01864U106
—	POWERSHARES ETF TR II	200	$7	0.0%	$31.58	—	PWRSHS SP500 LOW	73937B654
ACM	AECOM	243	$7	0.0%	$28.43	+1.7%	COM	00766T100
—	WISDOMTREE TR	100	$7	0.0%	$70.00	—	TTL EARNING FD	97717W596
—	ROYAL BK SCOTLAND GROUP PLC	738	$7	0.0%	$9.55	—	SPONS ADR 20 ORD	780097689
—	MAG SILVER CORP	1,000	$7	0.0%	$7.00	—	COM	55903Q104
—	UBS AG LONDON BRH	400	$7	0.0%	$17.50	—	ETRAC MP2X LEV	90270L859
CATO	CATO CORP NEW	200	$7	0.0%	$20.16	+4.6%	CL A	149205106
SPYM	SPDR SERIES TRUST	76	$7	0.0%	$92.11	—	RUSSELL 1000 ETF	78464A854
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$7	0.0%	$3.91	-26.0%	SHS NEW	M51474118
—	PROSPECT CAPITAL CORPORATION	7,000	$7	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	SPDR INDEX SHS FDS	382	$7	0.0%	$18.35	—	S&P BRIC 40ETF	78463X798
—	MARKET VECTORS ETF TR	327	$7	0.0%	$21.41	—	INTL HI YLD BD	57061R205
—	FIRST TR ENHANCED EQTY INC F	500	$7	0.0%	$14.00	—	COM	337318109
KR	KROGER CO	1,000	$7	0.0%	$24.01	+31.8%	Call	501044101
—	TILE SHOP HLDGS INC	400	$7	0.0%	$11.85	—	COM	88677Q109
—	WELLS FARGO GLOBAL DIVIDEND	1,200	$7	0.0%	$5.83	—	COM	94987C103
VIRT	VIRTU FINL INC	300	$7	0.0%	$22.94	+0.1%	CL A	928254101
ETSY	ETSY INC	882	$7	0.0%	$12.56	-19.2%	COM	29786A106
—	AMBAC FINL GROUP INC	1,063	$7	0.0%	$6.59	—	*W EXP 04/30/202	023139116
TSLA	TESLA MTRS INC	800	$7	0.0%	$11.79	+26.9%	Put	88160R101
—	WESTERN ASSET HIGH INCM OPP	1,387	$7	0.0%	$5.17	—	COM	95766K109
—	HORSEHEAD HLDG CORP	3,500	$7	0.0%	$8.67	—	COM	440694305
—	INOVALON HLDGS INC	400	$7	0.0%	$20.00	—	COM CL A	45781D101
—	POWERSHS DB MULTI SECT COMM	651	$7	0.0%	$12.78	—	DB ENERGY FUND	73936B101
SEM	SELECT MED HLDGS CORP	588	$7	0.0%	$6.83	-15.7%	COM	81619Q105
CDE	COEUR MNG INC	2,719	$7	0.0%	$3.63	-24.9%	COM NEW	192108504
PG	PROCTER & GAMBLE CO	2,500	$7	0.0%	$57.67	+0.5%	Call	742718109
—	SUNLINK HEALTH SYSTEMS INC	7,500	$7	0.0%	$1.73	—	COM	86737U102
—	SNYDERS-LANCE INC	200	$7	0.0%	$35.00	—	COM	833551104
—	WILLBROS GROUP INC DEL	2,500	$7	0.0%	$1.43	—	COM	969203108
STRT	STRATTEC SEC CORP	128	$7	0.0%	$62.00	-7.8%	COM	863111100
—	SOUFUN HLDGS LTD	920	$7	0.0%	$6.52	—	ADR	836034108
GUNR	FLEXSHARES TR	300	$7	0.0%	$23.33	—	MORNSTAR UPSTR	33939L407
—	FIRST DATA CORP NEW	450	$7	0.0%	$15.56	—	COM CL A	32008D106
—	OPTIBASE LTD	1,000	$7	0.0%	$7.00	—	SHS NEW NIS0.13	M7524R116
—	DIVERSIFIED REAL ASSET INC F	482	$7	0.0%	$16.60	—	COM SHS	25533B108
HWKN	HAWKINS INC	200	$7	0.0%	$18.90	+5.2%	COM	420261109
PSLV	SPROTT PHYSICAL SILVER TR	1,300	$7	0.0%	$6.54	—	TR UNIT	85207K107
—	GUANGSHEN RY LTD	300	$7	0.0%	$20.00	—	SPONSORED ADR	40065W107
AOXG	AOXING PHARMACEUTICAL CO INC	10,000	$7	0.0%	$1.26	0.0%	COM	03740A106
—	EUROPEAN EQUITY FUND	852	$7	0.0%	$8.22	—	COM	298768102
FTEC	FIDELITY	200	$7	0.0%	$30.00	—	MSCI INFO TECH I	316092808
—	CIVEO CORP CDA	4,750	$7	0.0%	$1.47	—	COM	17878Y108
RCKY	ROCKY BRANDS INC	600	$7	0.0%	$17.86	-31.4%	COM	774515100
—	EATON VANCE SR INCOME TR	1,175	$7	0.0%	$5.96	—	SH BEN INT	27826S103
ABUS	ARBUTUS BIOPHARMA CORP	1,500	$7	0.0%	$8.87	-38.2%	COM	03879J100
LXU	LSB INDS INC	1,000	$7	0.0%	$22.20	-62.8%	COM	502160104
BMA	BANCO MACRO SA	120	$7	0.0%	$46.94	—	SPON ADR B	05961W105
—	GLOBAL SHIP LEASE INC NEW	2,605	$7	0.0%	$2.69	—	SHS A	Y27183105
—	PBF LOGISTICS LP	330	$7	0.0%	$18.18	—	UNIT LTD PTNR	69318Q104
—	CONNECTURE INC	2,000	$7	0.0%	$4.50	—	COM	20786J106
—	SIZMEK INC	2,000	$7	0.0%	$6.00	—	COM	83013P105
—	YAHOO INC	7,000	$7	0.0%	$1.00	—	NOTE 12/0	984332AF3
—	SEACHANGE INTL INC	1,000	$7	0.0%	$6.50	—	COM	811699107
—	REEDS INC	1,288	$7	0.0%	$4.66	—	COM	758338107
EWD	ISHARES	240	$7	0.0%	$29.17	—	MSCI SWEDEN ETF	464286756
—	ROWAN COMPANIES PLC	353	$6	0.0%	$16.61	—	SHS CL A	G7665A101
SIMO	SILICON MOTION TECHNOLOGY CO	200	$6	0.0%	$25.00	—	SPONSORED ADR	82706C108
TSEM	TOWER SEMICONDUCTOR LTD	400	$6	0.0%	$13.45	+7.5%	SHS NEW	M87915274
—	MONSTER WORLDWIDE INC	1,100	$6	0.0%	$6.36	—	COM	611742107
—	ABERDEEN CHILE FD INC	1,039	$6	0.0%	$5.77	—	COM	00301W105
SANM	SANMINA CORPORATION	314	$6	0.0%	$20.49	+8.6%	COM	801056102
—	ECHELON CORP	1,023	$6	0.0%	$5.87	—	COM NEW	27874N303
BBP	ETFIS SER TR I	200	$6	0.0%	$27.50	—	BIOSHS BIOTE	26923G202
—	NUVASIVE INC	116	$6	0.0%	$50.24	—	COM	670704105
—	METALDYNE PERFORMANCE GROUP	300	$6	0.0%	$21.43	—	COM	59116R107
—	INLAND REAL ESTATE CORP	600	$6	0.0%	$8.33	—	COM NEW	457461200
—	WISDOMTREE TR	223	$6	0.0%	$26.91	—	JAPAN HDG FINL	97717W463
—	SEACOR HOLDINGS INC	7,000	$6	0.0%	$0.86	—	NOTE 3.000%11/1	81170YAB5
DJP	BARCLAYS BK PLC	257	$6	0.0%	$23.35	—	DJUBS CMDT ETN36	06738C778
—	MACQUARIE FT TR GB INF UT DI	556	$6	0.0%	$12.59	—	COM	55607W100
BHE	BENCHMARK ELECTRS INC	300	$6	0.0%	$17.58	0.0%	COM	08160H101
FDIS	FIDELITY	200	$6	0.0%	$29.93	—	MSCI CONSM DIS	316092204
—	SONUS NETWORKS INC	800	$6	0.0%	$6.81	—	COM NEW	835916503
NVGS	NAVIGATOR HOLDINGS LTD	405	$6	0.0%	$16.02	-17.7%	SHS	Y62132108
—	PRIVATEBANCORP INC	145	$6	0.0%	$41.38	—	COM	742962103
—	BOULDER GROWTH & INCOME FD I	758	$6	0.0%	$7.60	—	COM	101507101
BJRI	BJS RESTAURANTS INC	148	$6	0.0%	$44.67	-4.6%	COM	09180C106
—	OPEXA THERAPEUTICS INC	2,187	$6	0.0%	$3.20	—	COM PAR $0.01	68372T301
—	GUGGENHEIM BLD AMR BDS MANG	300	$6	0.0%	$21.29	—	COM	401664107
—	CHARTER COMMUNICATIONS INC D	31	$6	0.0%	$193.55	—	CL A NEW	16117M305
XBTAX	BLACKROCK LONG-TERM MUNI ADV	500	$6	0.0%	$12.00	—	COM	09250B103
—	BLACKROCK MULTI-SECTOR INC T	394	$6	0.0%	$15.23	—	COM	09258A107
BLKB	BLACKBAUD INC	97	$6	0.0%	$58.47	+4.1%	COM	09227Q100
—	RUCKUS WIRELESS INC	600	$6	0.0%	$11.76	—	COM	781220108
JBTM	JOHN BEAN TECHNOLOGIES CORP	118	$6	0.0%	$40.27	+8.2%	COM	477839104
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$6	0.0%	$2.33	—	SH BEN INT	80007V106
—	WISDOMTREE TR	151	$6	0.0%	$42.78	—	ASIA LC DBT FD	97717X842
—	HECLA MNG CO	100	$6	0.0%	$60.00	—	PFD CV SER B	422704205
GLRE	GREENLIGHT CAPITAL RE LTD	340	$6	0.0%	$26.18	-18.6%	CLASS A	G4095J109
—	LMP CAP & INCOME FD INC	500	$6	0.0%	$12.00	—	COM	50208A102
PLAY	DAVE & BUSTERS ENTMT INC	153	$6	0.0%	$38.41	+1.9%	COM	238337109
—	EPR PPTYS	200	$6	0.0%	$30.00	—	CONV PFD 9% SR E	26884U307
GIGM	GIGAMEDIA LTD	2,000	$6	0.0%	$2.86	0.0%	SHS NEW	Y2711Y112
HVT	HAVERTY FURNITURE INC	300	$6	0.0%	$22.97	-0.2%	COM	419596101
—	WMIH CORP	2,365	$6	0.0%	$2.48	—	COM	92936P100
—	JIVE SOFTWARE INC	1,500	$6	0.0%	$4.58	—	COM	47760A108
—	EQT GP HLDGS LP	300	$6	0.0%	$23.33	—	COM UNIT REP	26885J103
—	GOLDEN ENTERPRISES INC	1,244	$6	0.0%	$4.02	—	COM	381010107
VPG	VISHAY PRECISION GROUP INC	502	$6	0.0%	$11.88	-0.0%	COM	92835K103
GNW	GENWORTH FINL INC	10,000	$6	0.0%	$8.89	-48.0%	Call	37247D106
—	DOMINION MIDSTREAM PARTNERS	186	$6	0.0%	$26.88	—	COM UT REP LTD	257454108
—	QLIK TECHNOLOGIES INC	200	$6	0.0%	$35.00	—	COM	74733T105
DXYN	DIXIE GROUP INC	1,200	$6	0.0%	$10.28	-34.1%	CL A	255519100
—	POWERSHARES ETF TR II	200	$6	0.0%	$30.00	—	S&P SMCP MAT P	73937B852
—	SCHNITZER STL INDS	450	$6	0.0%	$13.33	—	CL A	806882106
—	CELLULAR BIOMEDICINE GROUP I	300	$6	0.0%	$16.67	—	COM NEW	15117P102
—	CEMPRA INC	200	$6	0.0%	$32.00	—	COM	15130J109
NVEC	NVE CORP	109	$6	0.0%	$56.37	-0.5%	COM NEW	629445206
—	DIREXION SHS ETF TR	1,000	$6	0.0%	$24.29	—	Put	25490K570
PAG	PENSKE AUTOMOTIVE GRP INC	134	$6	0.0%	$51.24	-8.2%	COM	70959W103
MASI	MASIMO CORP	139	$6	0.0%	$40.86	-0.0%	COM	574795100
—	COMSCORE INC	150	$6	0.0%	$46.67	—	COM	20564W105
UGL	PROSHARES TR II	200	$6	0.0%	$35.00	—	ULTRA GOLD	74347W601
—	POWERSHARES ETF TRUST	211	$6	0.0%	$28.44	—	CLEANTECH PORT	73935X278
STIP	ISHARES TR	61	$6	0.0%	$98.36	—	0-5 YR TIPS ETF	46429B747
—	CUSHING MLP TOTAL RETURN FD	560	$6	0.0%	$12.50	—	COM NEW	231631201
CUK	CARNIVAL PLC	101	$6	0.0%	$49.50	—	ADR	14365C103
DAL	DELTA AIR LINES INC DEL	1,100	$6	0.0%	$39.08	+11.8%	Call	247361702
—	SAGE THERAPEUTICS INC	100	$6	0.0%	$40.00	—	COM	78667J108
—	BONA FILM GROUP LTD	434	$6	0.0%	$12.62	—	SPONSORED ADS	09777B107
—	INTERNET GOLD-GOLDEN LINES L	500	$6	0.0%	$8.00	—	ORD	M56595107
—	FRESH MKT INC	255	$6	0.0%	$23.53	—	COM	35804H106
—	PROSHARES TR	200	$6	0.0%	$29.88	—	PSHS SH MSCI EMR	74347R396
OOMA	OOMA INC	1,000	$6	0.0%	$9.33	-22.3%	COM	683416101
MERC	MERCER INTL INC	700	$6	0.0%	$7.30	-3.8%	COM	588056101
—	ARES CAP CORP	6,000	$6	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	RTI SURGICAL INC	1,557	$6	0.0%	$5.78	—	COM	74975N105
GCO	GENESCO INC	100	$6	0.0%	$62.10	-6.9%	COM	371532102
GMED	GLOBUS MED INC	200	$6	0.0%	$25.33	-0.9%	CL A	379577208
—	AXCELIS TECHNOLOGIES INC	2,165	$6	0.0%	$2.86	—	COM	054540109
—	BOSTON PRIVATE FINL HLDGS IN	500	$6	0.0%	$12.00	—	COM	101119105
—	QIAGEN NV	200	$6	0.0%	$25.00	—	REG SHS	N72482107
—	TELEFONICA BRASIL SA	648	$6	0.0%	$8.66	—	SPONSORED ADR	87936R106
—	WNS HOLDINGS LTD	200	$6	0.0%	$30.00	—	SPON ADR	92932M101
PLAB	PHOTRONICS INC	500	$6	0.0%	$8.78	+22.4%	COM	719405102
AHRT	ARMADA HOFFLER PPTYS INC	482	$5	0.0%	$10.00	—	COM	04208T108
YPF	YPF SOCIEDAD ANONIMA	309	$5	0.0%	$16.18	—	SPON ADR CL D	984245100
—	GABELLI CONV&INCOM SECS FD I	1,000	$5	0.0%	$5.00	—	COM	36240B109
SPGM	SPDR INDEX SHS FDS	85	$5	0.0%	$58.82	—	MSCI ACWI ETF	78463X475
—	SALIENT MIDSTREAM & MLP FD	572	$5	0.0%	$13.99	—	SH BEN INT	79471V105
—	MARINE HARVEST ASA	400	$5	0.0%	$12.50	—	SPONSORED ADR	56824R205
AGN 5.5 03/01/18 A	ALLERGAN PLC	5	$5	0.0%	$1000.00	—	PFD CONV SER A	G0177J116
—	AMPLIFY SNACK BRANDS	400	$5	0.0%	$10.00	—	COM	03211L102
—	COUNTRY STYLE COOKING RESTAU	1,000	$5	0.0%	$5.00	—	SPONSORED ADR	22238M109
—	ENVIVA PARTNERS LP	300	$5	0.0%	$13.33	—	COM UNIT	29414J107
—	COLFAX CORP	200	$5	0.0%	$29.61	—	COM	194014106
EME	EMCOR GROUP INC	95	$5	0.0%	$44.65	+3.0%	COM	29084Q100
GMF	SPDR INDEX SHS FDS	70	$5	0.0%	$71.43	—	ASIA PACIF ETF	78463X301
—	CELLADON CORP	3,530	$5	0.0%	$1.17	—	COM	15117E107
VSH	VISHAY INTERTECHNOLOGY INC	438	$5	0.0%	$8.68	+7.1%	COM	928298108
SNFCA	SECURITY NATL FINL CORP	749	$5	0.0%	$5.13	-11.6%	CL A NEW	814785309
MSEX	MIDDLESEX WATER CO	202	$5	0.0%	$22.95	+11.1%	COM	596680108
RUN	SUNRUN INC	400	$5	0.0%	$10.80	-15.6%	COM	86771W105
—	ASHFORD HOSPITALITY PRIME IN	327	$5	0.0%	$13.28	—	COM	044102101
—	NEW MTN FIN CORP	5,000	$5	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$5	0.0%	$41.67	—	COM	33736N101
IRDM	IRIDIUM COMMUNICATIONS INC	571	$5	0.0%	$7.62	0.0%	COM	46269C102
—	PAYMENT DATA SYS INC	2,734	$5	0.0%	$2.93	—	COM NEW	70438S202
GRFS	GRIFOLS S A	159	$5	0.0%	$32.36	—	SP ADR REP B NVT	398438408
TX	TERNIUM SA	400	$5	0.0%	$12.50	—	SPON ADR	880890108
LGIH	LGI HOMES INC	200	$5	0.0%	$23.59	+23.6%	COM	50187T106
MDYV	SPDR SERIES TRUST	60	$5	0.0%	$83.33	—	S&P 400 MDCP VAL	78464A839
—	NEPTUNE TECHNOLOGIES BIORESO	5,014	$5	0.0%	$1.16	—	COM	64077P108
—	VERIFONE SYS INC	190	$5	0.0%	$28.34	—	COM	92342Y109
—	UNIT CORP	380	$5	0.0%	$10.53	—	COM	909218109
—	IMPRIMIS PHARMACEUTICALS INC	750	$5	0.0%	$6.67	—	COM NEW	45323A201
—	CHINA AUTOMOTIVE SYS INC	1,000	$5	0.0%	$5.00	—	COM	16936R105
—	SKULLCANDY INC	1,000	$5	0.0%	$6.00	—	COM	83083J104
—	VERISIGN INC	2,000	$5	0.0%	$2.50	—	SDCV 3.250% 8/1	92343EAD4
TLF	TANDY LEATHER FACTORY INC	700	$5	0.0%	$7.86	-7.9%	COM	87538X105
—	LION BIOTECHNOLOGIES INC	650	$5	0.0%	$7.69	—	COM	53619R102
—	BIND THERAPEUTICS INC	2,000	$5	0.0%	$2.50	—	COM	05548N107
—	CHEROKEE INC DEL NEW	300	$5	0.0%	$16.67	—	COM	16444H102
—	ENGILITY HLDGS INC NEW	168	$5	0.0%	$23.81	—	COM	29286C107
JXI	ISHARES TR	105	$5	0.0%	$44.63	—	GLOB UTILITS ETF	464288711
SIF	SIFCO INDS INC	500	$5	0.0%	$13.15	-9.9%	COM	826546103
—	SYMMETRY SURGICAL INC	537	$5	0.0%	$9.31	—	COM	87159G100
—	ENVESTNET INC	6,000	$5	0.0%	$0.83	—	NOTE 1.750%12/1	29404KAA4
—	DREYFUS MUN INCOME INC	500	$5	0.0%	$10.00	—	COM	26201R102
—	MARKET VECTORS ETF TR	300	$5	0.0%	$20.00	—	AFRICA ETF	57060U787
—	TARGACEPT INC	5,400	$5	0.0%	$0.93	—	NOTE 2/1	87611RAA6
KELYA	KELLY SVCS INC	293	$5	0.0%	$12.71	+10.0%	CL A	488152208
UE	URBAN EDGE PPTYS	215	$5	0.0%	$23.26	—	COM	91704F104
—	GREAT PANTHER SILVER LTD	10,000	$5	0.0%	$0.50	—	COM	39115V101
BDC	BELDEN INC	100	$5	0.0%	$57.03	-6.6%	COM	077454106
—	IHS INC	43	$5	0.0%	$116.28	—	CL A	451734107
—	TESORO CORP	14,300	$5	0.0%	$56.33	—	Call	881609101
—	INFINERA CORPORATION	1,000	$5	0.0%	$11.31	—	Call	45667G103
CSM	PROSHARES TR	104	$5	0.0%	$48.08	—	PSHS LC COR PLUS	74347R248
SJT	SAN JUAN BASIN RTY TR	1,221	$5	0.0%	$5.00	—	UNIT BEN INT	798241105
WLK	WESTLAKE CHEM CORP	100	$5	0.0%	$49.96	-0.4%	COM	960413102
ERINQ	ERIN ENERGY CORP	1,670	$5	0.0%	$3.91	-0.3%	COM	295625107
—	BIOSCRIP INC	2,700	$5	0.0%	$1.85	—	COM	09069N108
TWI	TITAN INTL INC ILL	1,300	$5	0.0%	$8.56	-37.0%	COM	88830M102
—	EPR PPTYS	200	$5	0.0%	$20.00	—	PFD C CNV 5.75%	26884U208
—	POWERSHARES ETF TRUST	1,100	$5	0.0%	$3.76	—	WNDRHLL CLN EN	73935X500
GORO	GOLD RESOURCE CORP	3,012	$5	0.0%	$2.39	+0.6%	COM	38068T105
EWK	ISHARES	250	$5	0.0%	$16.00	—	BELGIUM CAPD ETF	464286301
—	ANTHERA PHARMACEUTICALS INC	1,000	$5	0.0%	$6.00	—	COM NEW	03674U201
CORT	CORCEPT THERAPEUTICS INC	912	$5	0.0%	$5.07	-11.1%	COM	218352102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,023	$5	0.0%	$7.97	-27.2%	COM	42330P107
—	BLACKROCK MUNIYIELD CALIF FD	300	$5	0.0%	$16.67	—	COM	09254M105
—	FORT DEARBORN INCOME SECS IN	350	$5	0.0%	$14.29	—	COM	347200107
—	PROSHARES TR II	800	$5	0.0%	$48.94	—	Put	74347W312
—	SUNEDISON INC	2,000	$5	0.0%	$6.34	—	Put	86732Y109
MPX	MARINE PRODS CORP	775	$5	0.0%	$4.10	+4.0%	COM	568427108
XSD	SPDR SERIES TRUST	120	$5	0.0%	$41.67	—	S&P SEMICNDCTR	78464A862
DAR	DARLING INGREDIENTS INC	500	$5	0.0%	$12.78	-18.5%	COM	237266101
—	PLANTRONICS INC NEW	109	$5	0.0%	$51.50	—	COM	727493108
NAK	NORTHERN DYNASTY MINERALS LT	16,000	$5	0.0%	$0.34	0.0%	COM NEW	66510M204
—	BLDRS INDEX FDS TR	250	$5	0.0%	$20.00	—	EUR 100 ADR	09348R409
PANW	PALO ALTO NETWORKS INC	200	$5	0.0%	$29.43	-2.0%	Call	697435105
EVH	EVOLENT HEALTH INC	400	$5	0.0%	$19.51	-24.5%	CL A	30050B101
NXPI	NXP SEMICONDUCTORS N V	1,000	$5	0.0%	$58.48	+30.0%	Call	N6596X109
—	DBX ETF TR	200	$5	0.0%	$25.00	—	INVT GD BD INT	233051739
—	ISHARES TR	131	$5	0.0%	$35.59	—	INTL DEVPPTY ETF	464288422
—	CHESAPEAKE ENERGY CORP	300	$5	0.0%	$60.00	—	PFD CONV	165167842
ACCO	ACCO BRANDS CORP	752	$5	0.0%	$5.23	+3.7%	COM	00081T108
FIW	FIRST TR ISE WATER INDEX FD	167	$5	0.0%	$29.94	—	COM	33733B100
—	SOLARCITY CORP	900	$5	0.0%	$44.91	—	Call	83416T100
MKTX	MARKETAXESS HLDGS INC	42	$5	0.0%	$87.71	+6.0%	COM	57060D108
—	EQUITY COMWLTH	200	$5	0.0%	$25.00	—	CUM PFD E 7.25%	294628409
NMFC	NEW MTN FIN CORP	400	$5	0.0%	$4.82	-3.3%	COM	647551100
—	STARRETT L S CO	500	$5	0.0%	$10.00	—	CL A	855668109
ITRN	ITURAN LOCATION AND CONTROL	265	$5	0.0%	$24.34	-15.0%	SHS	M6158M104
—	AXOVANT SCIENCES LTD	300	$5	0.0%	$16.67	—	COM	G0750W104
XLF	SELECT SECTOR SPDR TR	10,000	$5	0.0%	$22.25	—	Call	81369Y605
—	SAMSON OIL & GAS LTD	13,030	$5	0.0%	$0.61	—	SPON ADR NEW	796043206
—	PSYCHEMEDICS CORP	489	$5	0.0%	$10.22	—	COM NEW	744375205
—	CLAYMORE EXCHANGE TRD FD TR	595	$5	0.0%	$8.94	—	GUG S&PG DIV OPP	18383M860
—	SPX FLOW INC	183	$5	0.0%	$34.07	—	COM	78469X107
BRKR	BRUKER CORP	200	$5	0.0%	$18.66	+6.9%	COM	116794108
—	VALIDUS HOLDINGS LTD	100	$5	0.0%	$45.00	—	COM SHS	G9319H102
—	COGENTIX MED INC	3,633	$5	0.0%	$1.38	—	COM	19243A104
—	DANAHER CORP DEL	2,000	$5	0.0%	$2.50	—	NOTE 1/2	235851AF9
—	SOUTHCROSS ENERGY PARTNERS L	1,404	$5	0.0%	$4.99	—	COM UNIT LTDPT	84130C100
—	ARC DOCUMENT SOLUTIONS INC	1,200	$5	0.0%	$5.71	—	COM	00191G103
—	FIVE OAKS INVT CORP	1,000	$5	0.0%	$5.00	—	COM	33830W106
—	ANGIES LIST INC	500	$5	0.0%	$10.00	—	COM	034754101
MANH	MANHATTAN ASSOCS INC	83	$5	0.0%	$65.18	+9.1%	COM	562750109
—	CURRENCYSHARES SWISS FRANC T	54	$5	0.0%	$92.59	—	SWISS FRANC SH	23129V109
—	DIAMOND OFFSHORE DRILLING IN	259	$5	0.0%	$17.33	—	COM	25271C102
—	RETROPHIN INC	250	$5	0.0%	$20.00	—	COM	761299106
—	BONANZA CREEK ENERGY INC	1,000	$5	0.0%	$5.00	—	COM	097793103
—	PHOTRONICS INC	4,000	$5	0.0%	$1.00	—	NOTE 3.250% 4/0	719405AH5
—	FAUQUIER BANKSHARES INC VA	300	$5	0.0%	$13.33	—	COM	312059108
SSTK	SHUTTERSTOCK INC	150	$5	0.0%	$40.16	-18.0%	COM	825690100
—	STILLWATER MNG CO	5,000	$5	0.0%	$1.00	—	NOTE 1.750%10/1	86074QAL6
VGZ	VISTA GOLD CORP	18,500	$5	0.0%	$0.28	+5.4%	COM NEW	927926303
—	APPLIED MICRO CIRCUITS CORP	599	$4	0.0%	$6.68	—	COM NEW	03822W406
RMR	RMR GROUP INC	291	$4	0.0%	$7.12	0.0%	CL A	74967R106
SPY	SPDR S&P 500 ETF TR	2,200	$4	0.0%	$184.18	—	Put	78462F103
—	CAVIUM INC	63	$4	0.0%	$63.49	—	COM	14964U108
INN	SUMMIT HOTEL PPTYS	366	$4	0.0%	$10.93	—	COM	866082100
—	NABORS INDUSTRIES LTD	1,000	$4	0.0%	$9.23	—	Put	G6359F103
COLB	COLUMBIA BKG SYS INC	121	$4	0.0%	$20.19	+6.8%	COM	197236102
—	GRAN TIERRA ENERGY INC	2,000	$4	0.0%	$2.00	—	COM	38500T101
NVCR	NOVOCURE LTD	200	$4	0.0%	$23.86	0.0%	ORD SHS	G6674U108
—	INVENTURE FOODS INC	600	$4	0.0%	$8.33	—	COM	461212102
—	TIVO INC	450	$4	0.0%	$8.89	—	COM	888706108
—	QLOGIC CORP	328	$4	0.0%	$10.93	—	COM	747277101
—	AVEO PHARMACEUTICALS INC	3,000	$4	0.0%	$1.45	—	COM	053588109
—	PERFICIENT INC	233	$4	0.0%	$17.17	—	COM	71375U101
—	MANAGED DURATION INVT GRD FU	305	$4	0.0%	$13.11	—	COM	56165R103
NGS	NATURAL GAS SERVICES GROUP	195	$4	0.0%	$20.31	+5.8%	COM	63886Q109
ACN	ACCENTURE PLC IRELAND	100	$4	0.0%	$65.34	+37.7%	Call	G1151C101
ROYTL	PACIFIC COAST OIL TR	3,000	$4	0.0%	$2.00	—	UNIT BEN INT	694103102
SAA	PROSHARES TR	76	$4	0.0%	$52.63	—	PSHS ULT SCAP600	74347R818
BWEN	BROADWIND ENERGY INC	2,000	$4	0.0%	$3.34	-33.0%	COM NEW	11161T207
—	NEWMONT MINING CORP	4,000	$4	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	SENOMYX INC	1,000	$4	0.0%	$4.00	—	COM	81724Q107
—	CHINA LODGING GROUP LTD	136	$4	0.0%	$29.41	—	SPONSORED ADR	16949N109
—	ENCORE CAP GROUP INC	5,000	$4	0.0%	$0.80	—	NOTE 2.875% 3/1	292554AH5
GDEN	GOLDEN ENTMT INC	387	$4	0.0%	$6.96	+8.8%	COM	381013101
—	INTERNAP CORP	600	$4	0.0%	$6.67	—	COM PAR $.001	45885A300
BIDU	BAIDU INC	1,000	$4	0.0%	$160.01	—	Put	056752108
—	POWERSHARES ETF TR II	100	$4	0.0%	$40.00	—	KBW BK PORT	73937B746
—	GLOBAL X FDS	500	$4	0.0%	$9.58	—	FTSE GREECE 20	37950E366
DNN	DENISON MINES CORP	7,400	$4	0.0%	$0.46	-8.0%	COM	248356107
—	EMAGIN CORP	3,000	$4	0.0%	$2.33	—	COM NEW	29076N206
—	PRICELINE GRP INC	3,000	$4	0.0%	$1.33	—	NOTE 1.000% 3/1	741503AQ9
—	MANNING & NAPIER INC	450	$4	0.0%	$8.89	—	CL A	56382Q102
DZZ	DEUTSCHE BK AG LDN BRH	500	$4	0.0%	$8.00	—	GOLD DOUBLE SHOR	25154H756
—	HOLLYSYS AUTOMATION TECHNOLO	200	$4	0.0%	$17.50	—	SHS	G45667105
—	PAPA MURPHYS HLDGS INC	370	$4	0.0%	$11.25	—	COM	698814100
—	CORE MARK HOLDING CO INC	48	$4	0.0%	$62.50	—	COM	218681104
—	NIVALIS THERAPEUTICS INC	478	$4	0.0%	$12.55	—	COM	65481J109
ODC	OIL DRI CORP AMER	108	$4	0.0%	$12.67	+22.6%	COM	677864100
FOXF	FOX FACTORY HLDG CORP	223	$4	0.0%	$17.71	0.0%	COM	35138V102
—	HEALTHWAYS INC	300	$4	0.0%	$11.11	—	COM	422245100
—	MICRON TECHNOLOGY INC	5,000	$4	0.0%	$0.80	—	NOTE 3.000%11/1	595112AY9
—	ALASKA COMMUNICATIONS SYS GR	2,000	$4	0.0%	$2.00	—	COM	01167P101
—	AEROPOSTALE	14,100	$4	0.0%	$0.64	—	COM	007865108
—	ANTHEM INC	77	$4	0.0%	$51.95	—	UNIT 05/01/20188	036752202
—	FIRSTSERVICE CORP NEW	100	$4	0.0%	$30.00	—	SUB VTG SH	33767E103
MSA	MSA SAFETY INC	100	$4	0.0%	$46.53	-5.8%	COM	553498106
—	TAL INTL GROUP INC	239	$4	0.0%	$15.37	—	COM	874083108
ACWI	ISHARES TR	65	$4	0.0%	$61.54	—	MSCI ACWI ETF	464288257
—	PENNTEX MIDSTREAM PARTNERS L	300	$4	0.0%	$16.67	—	COM UNIT LTD	709311104
—	SWEDISH EXPT CR CORP	700	$4	0.0%	$5.71	—	ROG AGRI ETN22	870297603
—	MONEYGRAM INTL INC	646	$4	0.0%	$8.45	—	COM NEW	60935Y208
—	BLACKROCK CORE BD TR	350	$4	0.0%	$11.43	—	SHS BEN INT	09249E101
—	BREEZE EASTERN CORP	201	$4	0.0%	$19.90	—	COM	106764103
—	DELAWARE INVTS DIV & INCOME	450	$4	0.0%	$8.40	—	COM	245915103
—	WEB COM GROUP INC	196	$4	0.0%	$23.26	—	COM	94733A104
—	AETERNA ZENTARIS INC	925	$4	0.0%	$4.32	—	COM NO PAR	007975402
—	U S GEOTHERMAL INC	5,900	$4	0.0%	$0.47	—	COM	90338S102
—	LMI AEROSPACE INC	400	$4	0.0%	$10.00	—	COM	502079106
—	KCG HLDGS INC	301	$4	0.0%	$9.97	—	CL A	48244B100
—	WESTERN ASSET EMRG MKT INCM	438	$4	0.0%	$9.70	—	COM	95766E103
—	DANAOS CORPORATION	592	$4	0.0%	$6.76	—	SHS	Y1968P105
—	HAYNES INTERNATIONAL INC	100	$4	0.0%	$40.32	—	COM NEW	420877201
—	SPECTRUM BRANDS HLDGS INC	35	$4	0.0%	$114.29	—	COM	84763R101
—	NOODLES & CO	400	$4	0.0%	$15.00	—	CL A	65540B105
—	FELCOR LODGING TR INC	501	$4	0.0%	$8.00	—	COM	31430F101
—	XUEDA ED GROUP	800	$4	0.0%	$5.63	—	SPONSORED ADR	98418W109
—	COLUMBIA PIPELINE PARTNERS L	247	$4	0.0%	$12.15	—	COM UT REPSTG	198281107
CIGI	COLLIERS INTL GROUP INC	100	$4	0.0%	$41.91	+3.7%	SUB VTG SHS	194693107
FRPT	FRESHPET INC	500	$4	0.0%	$14.47	-39.9%	COM	358039105
—	SUNPOWER CORP	3,000	$4	0.0%	$1.33	—	DBCV 0.750% 6/0	867652AG4
—	LIBERTY GLOBAL PLC	96	$4	0.0%	$29.41	—	LILAC SHS CL A	G5480U138
—	PRUDENTIAL SHT DURATION HG Y	280	$4	0.0%	$14.29	—	COM	74442F107
—	BOB EVANS FARMS INC	112	$4	0.0%	$43.86	—	COM	096761101
GLOB	GLOBANT S A	100	$4	0.0%	$34.66	0.0%	COM	L44385109
—	MSG NETWORK INC	169	$4	0.0%	$71.86	—	CL A	553573106
UNTY	UNITY BANCORP INC	359	$4	0.0%	$8.12	0.0%	COM	913290102
—	ULTRATECH INC	200	$4	0.0%	$15.00	—	COM	904034105
—	AEROJET ROCKETDYNE HLDGS INC	250	$4	0.0%	$16.00	—	COM	007800105
—	SERES THERAPEUTICS INC	100	$4	0.0%	$30.00	—	COM	81750R102
SB	SAFE BULKERS INC	5,000	$4	0.0%	$3.33	-37.0%	COM	Y7388L103
JRVR	JAMES RIV GROUP LTD	117	$4	0.0%	$30.30	0.0%	COM	G5005R107
—	AEGEAN MARINE PETROLEUM NETW	500	$4	0.0%	$6.25	—	SHS	Y0017S102
—	STUDENT TRANSN INC	1,000	$4	0.0%	$6.17	—	COM	86388A108
BGI	BIRKS GROUP INC	11,320	$4	0.0%	$0.68	0.0%	CL A COM	09088U109
—	CASCADE MICROTECH INC	251	$4	0.0%	$15.94	—	COM	147322101
—	ACETO CORP	134	$4	0.0%	$26.67	—	COM	004446100
—	BOVIE MEDICAL CORP	1,875	$4	0.0%	$2.01	—	COM	10211F100
ASR	GRUPO AEROPORTUARIO DEL SURE	25	$4	0.0%	$160.00	—	SPON ADR SER B	40051E202
ATR	APTARGROUP INC	54	$4	0.0%	$58.41	+7.7%	COM	038336103
PODD	INSULET CORP	100	$4	0.0%	$30.33	+11.0%	COM	45784P101
—	NXSTAGE MEDICAL INC	200	$4	0.0%	$20.00	—	COM	67072V103
RFIL	RF INDS LTD	1,000	$4	0.0%	$3.76	+5.2%	COM PAR $0.01	749552105
—	OCLARO INC	1,093	$4	0.0%	$2.74	—	COM NEW	67555N206
VMC	VULCAN MATLS CO	500	$4	0.0%	$85.95	+3.4%	Call	929160109
STKL	SUNOPTA INC	600	$4	0.0%	$9.07	-31.7%	COM	8676EP108
—	51JOB INC	150	$4	0.0%	$26.67	—	SP ADR REP COM	316827104
—	CYNAPSUS THERAPEUTICS INC	262	$4	0.0%	$15.27	—	COM PAR NO PAR	23257Y859
—	WAUSAU PAPER CORP	400	$4	0.0%	$10.00	—	COM	943315101
—	GLOBAL SOURCES LTD	500	$4	0.0%	$8.00	—	ORD	G39300101
—	GOL LINHAS AEREAS INTLG S A	7,200	$4	0.0%	$0.97	—	SP ADR REP PFD	38045R107
—	ATLANTIC PWR CORP	2,002	$4	0.0%	$1.93	—	COM NEW	04878Q863
—	GOODRICH PETE CORP	15,700	$4	0.0%	$0.33	—	COM NEW	382410405
—	HRG GROUP INC	280	$4	0.0%	$10.71	—	COM	40434J100
SCHZ	SCHWAB STRATEGIC TR	77	$4	0.0%	$52.63	—	US AGGREGATE B	808524839
INGN	INOGEN INC	100	$4	0.0%	$47.48	-11.0%	COM	45780L104
EMLP	FIRST TR EXCHANGE TRADED FD	220	$4	0.0%	$22.73	—	NO AMER ENERGY	33738D101
GLRI	GLORI ENERGY INC	10,000	$4	0.0%	$3.77	-80.4%	COM	379606106
SLV	ISHARES SILVER TRUST	2,300	$4	0.0%	$15.72	—	Put	46428Q109
—	RAYTHEON CO	1,100	$4	0.0%	$86.02	—	Call	755111507
MA	MASTERCARD INC	300	$4	0.0%	$74.84	+23.2%	Call	57636Q104
—	BIOTA PHARMACEUTIALS INC	2,083	$4	0.0%	$1.92	—	COM	090694100
ACH	OWENS & MINOR INC NEW	100	$4	0.0%	$31.68	0.0%	COM	690732102
—	M D C HLDGS INC	155	$4	0.0%	$25.81	—	COM	552676108
DIA	SPDR DOW JONES INDL AVRG ETF	3,200	$4	0.0%	$158.96	—	Put	78467X109
—	MEDICINES CO	100	$4	0.0%	$40.00	—	COM	584688105
BELFA	BEL FUSE INC	273	$4	0.0%	$15.39	-3.6%	CL A	077347201
DWSN	DAWSON GEOPHYSICAL CO NEW	1,232	$4	0.0%	$3.51	-11.5%	COM	239360100
—	POWERSHARES ETF TRUST	100	$3	0.0%	$20.00	—	DYN SEMCT PORT	73935X781
—	CLOUD PEAK ENERGY INC	1,400	$3	0.0%	$2.59	—	COM	18911Q102
—	CORELOGIC INC	90	$3	0.0%	$37.50	—	COM	21871D103
AR	ANTERO RES CORP	130	$3	0.0%	$25.60	-13.1%	COM	03674X106
SXC	SUNCOKE ENERGY INC	738	$3	0.0%	$6.20	-22.7%	COM	86722A103
—	MEDIDATA SOLUTIONS INC	60	$3	0.0%	$41.67	—	COM	58471A105
—	TIANYIN PHARMACEUTICAL CO IN	20,000	$3	0.0%	$0.15	—	COM	88630M104
—	CHINA EASTN AIRLS LTD	100	$3	0.0%	$30.00	—	SPON ADR CL H	16937R104
IMPM	IMPAC MTG HLDGS INC	159	$3	0.0%	$18.33	+2.4%	COM NEW	45254P508
—	CHINA CORD BLOOD CORP	400	$3	0.0%	$5.00	—	SHS	G21107100
UNF	UNIFIRST CORP MASS	24	$3	0.0%	$106.22	-4.0%	COM	904708104
—	TANDEM DIABETES CARE INC	224	$3	0.0%	$13.39	—	COM	875372104
—	CAPSTONE TURBINE CORP	2,010	$3	0.0%	$1.49	—	COM NEW	14067D409
—	LMP CORPORATE LN FD INC	260	$3	0.0%	$11.54	—	COM	50208B100
—	KEYW HLDG CORP	500	$3	0.0%	$6.00	—	COM	493723100
HDSN	HUDSON TECHNOLOGIES INC	850	$3	0.0%	$3.15	-1.7%	COM	444144109
AMSF	AMERISAFE INC	65	$3	0.0%	$21.15	+10.3%	COM	03071H100
—	EPIQ SYS INC	225	$3	0.0%	$13.33	—	COM	26882D109
REFR	RESEARCH FRONTIERS INC	650	$3	0.0%	$5.31	-5.4%	COM	760911107
—	VALEANT PHARMACEUTICALS INTL	300	$3	0.0%	$124.21	—	Call	91911K102
—	TOLL BROS FIN CORP	3,000	$3	0.0%	$1.00	—	NOTE 0.500% 9/1	88947EAM2
—	CALGON CARBON CORP	200	$3	0.0%	$15.00	—	COM	129603106
—	BIOMARIN PHARMACEUTICAL INC	2,000	$3	0.0%	$1.50	—	NOTE 1.500%10/1	09061GAF8
—	INTERVAL LEISURE GROUP INC	161	$3	0.0%	$17.78	—	COM	46113M108
DQ	DAQO NEW ENERGY CORP	202	$3	0.0%	$14.85	—	SPNSRD ADR NEW	23703Q203
IBB	ISHARES TR	200	$3	0.0%	$268.23	—	Call	464287556
—	ATLASSIAN CORP PLC	100	$3	0.0%	$30.00	—	CL A	G06242104
VRA	VERA BRADLEY INC	200	$3	0.0%	$13.13	0.0%	COM	92335C106
VCLT	VANGUARD SCOTTSDALE FDS	30	$3	0.0%	$100.00	—	LG-TERM COR BD	92206C813
—	MARKIT LTD	100	$3	0.0%	$28.57	—	SHS	G58249106
PRQR	PROQR THRAPEUTICS N V	400	$3	0.0%	$16.75	-31.3%	SHS EURO	N71542109
MGNX	MACROGENICS INC	100	$3	0.0%	$30.38	0.0%	COM	556099109
—	PROSPECT CAPITAL CORPORATION	3,000	$3	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	GABELLI GLB SML & MD CP VAL	250	$3	0.0%	$10.00	—	COM	36249W104
FSS	FEDERAL SIGNAL CORP	200	$3	0.0%	$14.13	0.0%	COM	313855108
—	CHART INDS INC	4,000	$3	0.0%	$0.75	—	NOTE 2.000% 8/0	16115QAC4
MTZ	MASTEC INC	148	$3	0.0%	$17.42	+2.0%	COM	576323109
—	NVIDIA CORP	2,000	$3	0.0%	$1.50	—	NOTE 1.000%12/0	67066GAC8
—	HEARTLAND PMT SYS INC	35	$3	0.0%	$57.14	—	COM	42235N108
—	CHINA BAK BATTERY INC	1,000	$3	0.0%	$2.00	—	COM NEW	16936Y209
—	BLACKROCK MUN INCOME TR	200	$3	0.0%	$15.00	—	SH BEN INT	09248F109
CNS	COHEN & STEERS INC	108	$3	0.0%	$18.81	-0.6%	COM	19247A100
—	LEADING BRANDS INC	1,200	$3	0.0%	$3.33	—	COM NEW	52170U207
IRMD	IRADIMED CORP	100	$3	0.0%	$25.84	0.0%	COM	46266A109
—	PRIMERO MNG CORP	1,290	$3	0.0%	$2.40	—	COM	74164W106
LMAT	LEMAITRE VASCULAR INC	200	$3	0.0%	$11.59	+13.2%	COM	525558201
SLV	ISHARES SILVER TRUST	8,400	$3	0.0%	$15.72	—	Call	46428Q109
EPOL	ISHARES TR	172	$3	0.0%	$21.19	—	MSCI POL CAP ETF	46429B606
—	SOPHIRIS BIO INC	1,861	$3	0.0%	$1.32	—	COM NEW	83578Q209
—	NEW YORK CMNTY CAP TR V	66	$3	0.0%	$45.45	—	UNIT 11/01/2051	64944P307
—	ENTELLUS MED INC	200	$3	0.0%	$20.00	—	COM	29363K105
—	BANK AMER CORP	10,000	$3	0.0%	$0.30	—	*W EXP 10/28/201	060505153
—	DIREXION SHS ETF TR	200	$3	0.0%	$15.00	—	INDIA BULL 3X SH	25459Y330
—	BRAINSTORM CELL THERAPEUTICS	1,000	$3	0.0%	$2.00	—	COM NEW	10501E201
—	MGIC INVT CORP WIS	3,000	$3	0.0%	$1.00	—	NOTE 5.000% 5/0	552848AD5
—	PROOFPOINT INC	2,000	$3	0.0%	$1.50	—	NOTE 1.250%12/1	743424AB9
FIZZ	NATIONAL BEVERAGE CORP	500	$3	0.0%	—	—	Put	635017106
—	FBL FINL GROUP INC	52	$3	0.0%	$57.69	—	CL A	30239F106
—	CHECKPOINT SYS INC	500	$3	0.0%	$8.00	—	COM	162825103
—	DIPLOMAT PHARMACY INC	100	$3	0.0%	$30.00	—	COM	25456K101
MWA	MUELLER WTR PRODS INC	366	$3	0.0%	$7.26	+2.2%	COM SER A	624758108
CUBE	CUBESMART	100	$3	0.0%	$30.00	—	COM	229663109
—	UBS AG JERSEY BRANCH	120	$3	0.0%	$25.00	—	2XMN ALR MLP INF	902664200
—	ELECTRO RENT CORP	300	$3	0.0%	$10.00	—	COM	285218103
—	LIBERTY ALL-STAR GROWTH FD I	764	$3	0.0%	$3.93	—	COM	529900102
—	VWR CORP	100	$3	0.0%	$30.00	—	COM	91843L103
BCC	BOISE CASCADE CO DEL	100	$3	0.0%	$21.40	-10.5%	COM	09739D100
—	UBS AG LONDON BRH	100	$3	0.0%	$20.00	—	2XLEV US HG DV	90270L727
—	CIM COML TR CORP	167	$3	0.0%	$18.93	—	COM	125525105
—	SUNSHINE HEART INC	2,000	$3	0.0%	$2.00	—	COM	86782U106
—	TWITTER INC	3,000	$3	0.0%	$1.00	—	NOTE 0.250% 9/1	90184LAB8
MELI	MERCADOLIBRE INC	100	$3	0.0%	$116.84	-6.6%	Call	58733R102
MLP	MAUI LD & PINEAPPLE INC	500	$3	0.0%	$5.32	+0.5%	COM	577345101
—	MISONIX INC	300	$3	0.0%	$10.00	—	COM	604871103
CAPL	CROSSAMERICA PARTNERS LP	100	$3	0.0%	$22.00	—	UT LTD PTN INT	22758A105
—	MGIC INVT CORP WIS	2,000	$3	0.0%	$1.50	—	NOTE 2.000% 4/0	552848AE3
—	PANDORA MEDIA INC	1,000	$3	0.0%	$21.37	—	Put	698354107
AROC	ARCHROCK INC	400	$3	0.0%	$8.04	0.0%	COM	03957W106
—	INTERNATIONAL SPEEDWAY CORP	100	$3	0.0%	$30.00	—	CL A	460335201
SHG	SHINHAN FINANCIAL GROUP CO L	103	$3	0.0%	$38.83	—	SPN ADR RESTRD	824596100
—	ETF SER SOLUTIONS	100	$3	0.0%	$30.00	—	LONCAR CANCER	26922A826
—	PIXELWORKS INC	1,120	$3	0.0%	$3.57	—	COM NEW	72581M305
GSIH	GENERAL STEEL HOLDINGS INC	2,055	$3	0.0%	$1.91	0.0%	COM NEW	370853202
IEZ	ISHARES TR	80	$3	0.0%	$37.50	—	US OIL EQ&SV ETF	464288844
—	ARCHROCK PARTNERS L P	220	$3	0.0%	$13.64	—	COM UNITS REPSTG	03957U100
—	MOBILE TELESYSTEMS PJSC	537	$3	0.0%	$7.17	—	SPONSORED ADR	607409109
IBOC	INTERNATIONAL BANCSHARES COR	102	$3	0.0%	$19.88	+6.0%	COM	459044103
—	PROSHARES TR	100	$3	0.0%	$40.00	—	ULTSHRT QQQ	74348A426
ESRT	EMPIRE ST RLTY TR INC	175	$3	0.0%	$16.33	—	CL A	292104106
—	DRIL-QUIP INC	50	$3	0.0%	$63.49	—	COM	262037104
—	BLUEPRINT MEDICINES CORP	100	$3	0.0%	$20.00	—	COM	09627Y109
—	BLDRS INDEX FDS TR	100	$3	0.0%	$30.00	—	ASIA 50 ADR	09348R102
—	HFF INC	97	$3	0.0%	$34.78	—	CL A	40418F108
—	PROSHARES TR	62	$3	0.0%	$48.39	—	ULTSHT FINLS NEW	74347B748
—	LIBERATOR MEDICAL HLDGS INC	1,000	$3	0.0%	$2.40	—	COM	53012L108
LPLA	LPL FINL HLDGS INC	78	$3	0.0%	$42.87	-0.6%	COM	50212V100
—	ROYAL GOLD INC	3,000	$3	0.0%	$1.00	—	NOTE 2.875% 6/1	780287AA6
SFM	SPROUTS FMRS MKT INC	113	$3	0.0%	$22.98	+2.9%	COM	85208M102
—	CORBUS PHARMACEUTICALS HLDGS	2,100	$3	0.0%	$1.43	—	COM	21833P103
MVO	MV OIL TR	600	$3	0.0%	$5.00	—	TR UNITS	553859109
CTSO	CYTOSORBENTS CORP	500	$3	0.0%	$6.81	0.0%	COM NEW	23283X206
—	CEPHEID	3,000	$3	0.0%	$1.00	—	DBCV 1.250% 2/0	15670RAC1
AXP	AMERICAN EXPRESS CO	2,000	$3	0.0%	$68.03	-7.6%	Call	025816109
—	CORNERSTONE ONDEMAND INC	3,000	$3	0.0%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
ZTS	ZOETIS INC	500	$3	0.0%	$42.76	-2.4%	Call	98978V103
UIS	UNISYS CORP	232	$3	0.0%	$15.38	-17.7%	COM NEW	909214306
—	IXYS CORP	200	$3	0.0%	$10.00	—	COM	46600W106
—	ARCH COAL INC	3,001	$3	0.0%	$3.39	—	COM NEW	039380308
—	ALERE INC	10	$3	0.0%	$300.00	—	PERP PFD CONV SE	01449J204
LOPE	GRAND CANYON ED INC	63	$3	0.0%	$39.37	0.0%	COM	38526M106
FNCL	FIDELITY	100	$3	0.0%	$30.00	—	MSCI FINLS IDX	316092501
VTWG	VANGUARD SCOTTSDALE FDS	25	$3	0.0%	$80.00	—	VNG RUS2000GRW	92206C623
LTPZ	PIMCO ETF TR	49	$3	0.0%	$61.15	—	15+ YR US TIPS	72201R304
—	NUVEEN REAL ASSET INC & GROW	200	$3	0.0%	$15.00	—	COM	67074Y105
—	LIFELOCK INC	200	$3	0.0%	$8.64	—	COM	53224V100
—	SEARS HOMETOWN & OUTLET STOR	427	$3	0.0%	$7.03	—	COM	812362101
—	TRANSOCEAN PARTNERS LLC	300	$3	0.0%	$12.35	—	COM UNIT RP LT	Y8977Y100
—	HOLOGIC INC	2,000	$3	0.0%	$1.50	—	FRNT 12/1	436440AG6
—	ILLUMINA INC	3,000	$3	0.0%	$1.00	—	NOTE 0.500% 6/1	452327AH2
ALRM	ALARM COM HLDGS INC	200	$3	0.0%	$16.23	-6.2%	COM	011642105
—	SALESFORCE COM INC	2,000	$3	0.0%	$1.50	—	NOTE 0.250% 4/0	79466LAD6
SPWH	SPORTSMANS WHSE HLDGS INC	200	$3	0.0%	$11.62	0.0%	COM	84920Y106
—	MEI PHARMA INC	1,242	$2	0.0%	$1.74	—	COM NEW	55279B202
—	ISHARES INC	200	$2	0.0%	$10.00	—	MSCI RUSSIA CAP	46434G806
SFBC	SOUND FINL BANCORP INC	87	$2	0.0%	$16.64	+6.5%	COM	83607A100
—	PERSHING GOLD CORP	500	$2	0.0%	$4.00	—	COM NEW	715302204
EVTC	EVERTEC INC	100	$2	0.0%	$16.09	0.0%	COM	30040P103
—	ASCENA RETAIL GROUP INC	206	$2	0.0%	$13.64	—	COM	04351G101
—	CHESAPEAKE LODGING TR	60	$2	0.0%	$33.33	—	SH BEN INT	165240102
—	DOMINION RES INC VA NEW	37	$2	0.0%	$54.05	—	UNIT 04/01/2013	25746U703
NWS	NEWS CORP NEW	135	$2	0.0%	$12.14	+4.9%	CL B	65249B208
IDOG	ALPS ETF TR	100	$2	0.0%	$23.19	—	INTL SEC DV DOG	00162Q718
WEX	WEX INC	21	$2	0.0%	$99.63	-8.9%	COM	96208T104
KHC	KRAFT HEINZ CO	1,000	$2	0.0%	$47.82	-1.6%	Call	500754106
—	FITBIT INC	800	$2	0.0%	$34.81	—	Call	33812L102
WFC	WELLS FARGO & CO NEW	100	$2	0.0%	$34.66	+17.8%	Call	949746101
—	MOBILEYE N V AMSTELVEEN	2,000	$2	0.0%	$45.53	—	Put	N51488117
EML	EASTERN CO	132	$2	0.0%	$13.88	+1.3%	COM	276317104
FNDC	SCHWAB STRATEGIC TR	73	$2	0.0%	$27.40	—	SCHWB FDT INT SC	808524748
—	EXTERRAN CORP	150	$2	0.0%	$13.33	—	COM	30227H106
—	RUBICON MINERALS CORP	24,900	$2	0.0%	$0.87	—	COM	780911103
—	MERITOR INC	185	$2	0.0%	$10.78	—	COM	59001K100
—	RTI INTL METALS INC	2,000	$2	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
—	POWERSHARES DB G10 CURCY HAR	87	$2	0.0%	$22.99	—	COM UT BEN INT	73935Y102
ELV	ANTHEM INC	1,000	$2	0.0%	$121.12	-1.3%	Put	036752103
—	ERICKSON INC	1,000	$2	0.0%	$3.00	—	COM	29482P100
HASI	HANNON ARMSTRONG SUST INFR C	100	$2	0.0%	$10.31	0.0%	COM	41068X100
EXPD	EXPEDITORS INTL WASH INC	2,000	$2	0.0%	$41.35	+2.9%	Call	302130109
CCRN	CROSS CTRY HEALTHCARE INC	142	$2	0.0%	$13.58	+17.1%	COM	227483104
—	STANLEY BLACK & DECKER INC	13	$2	0.0%	$153.85	—	UNIT 11/17/20166	854502804
LXRX	LEXICON PHARMACEUTICALS INC	142	$2	0.0%	$10.92	+12.6%	COM NEW	528872302
LZB	LA Z BOY INC	65	$2	0.0%	$26.79	+0.2%	COM	505336107
—	UNIVERSAL FST PRODS INC	27	$2	0.0%	$74.07	—	COM	913543104
LNN	LINDSAY CORP	26	$2	0.0%	$69.67	-12.4%	COM	535555106
—	ION GEOPHYSICAL CORP	4,700	$2	0.0%	$0.35	—	COM	462044108
GFI	GOLD FIELDS LTD NEW	575	$2	0.0%	$2.87	—	SPONSORED ADR	38059T106
—	ASTERIAS BIOTHERAPEUTICS INC	587	$2	0.0%	$3.88	—	COM SER A	04624N107
—	NORTH ATLANTIC DRILLING LTD	1,000	$2	0.0%	$2.00	—	COM	G6613P129
—	SPX CORP	183	$2	0.0%	$12.02	—	COM	784635104
—	ANADIGICS INC	3,000	$2	0.0%	$0.33	—	COM	032515108
MFG	MIZUHO FINL GROUP INC	434	$2	0.0%	$4.61	—	SPONSORED ADR	60687Y109
—	PROSHARES TR	75	$2	0.0%	$26.67	—	PSHS ULDOW30 NEW	74348A590
MDIV	FIRST TR EXCHANGE TRADED FD	103	$2	0.0%	$18.81	—	MULTI ASSET DI	33738R100
—	TUBEMOGUL INC	150	$2	0.0%	$10.00	—	COM	898570106
POOL	POOL CORPORATION	21	$2	0.0%	$71.24	0.0%	COM	73278L105
DEI	DOUGLAS EMMETT INC	55	$2	0.0%	$36.36	—	COM	25960P109
—	INVESCO BD FD	120	$2	0.0%	$16.67	—	COM	46132L107
WYNN	WYNN RESORTS LTD	300	$2	0.0%	$111.55	-47.4%	Call	983134107
—	OREXIGEN THERAPEUTICS INC	8,100	$2	0.0%	$2.07	—	Call	686164104
—	SILVER STD RES INC	300	$2	0.0%	$6.67	—	COM	82823L106
—	TEEKAY CORPORATION	200	$2	0.0%	$30.00	—	COM	Y8564W103
—	MAGNEGAS CORP	1,550	$2	0.0%	$1.29	—	COM NEW	55939L202
—	ABERDEEN INDONESIA FD INC	395	$2	0.0%	$5.06	—	COM	00305P106
—	EVERBANK FINL CORP	110	$2	0.0%	$19.01	—	COM	29977G102
—	WHITING USA TR II	2,150	$2	0.0%	$1.40	—	TR UNIT	966388100
—	MORGAN STANLEY ASIA PAC FD I	134	$2	0.0%	$14.93	—	COM	61744U106
—	CLAYMORE EXCHANGE TRD FD TR	158	$2	0.0%	$12.66	—	GUGG FRNTR MKT	18383Q838
—	BLUE HILLS BANCORP INC	110	$2	0.0%	$18.18	—	COM	095573101
—	CURRENCYSHARES EURO TR	1,800	$2	0.0%	—	—	Put	23130C108
VALU	VALUE LINE INC	145	$2	0.0%	$13.42	+13.9%	COM	920437100
KOSS	KOSS CORP	900	$2	0.0%	$2.42	-12.1%	COM	500692108
JPM	JPMORGAN CHASE & CO	500	$2	0.0%	$42.35	+17.3%	Call	46625H100
LAKE	LAKELAND INDS INC	150	$2	0.0%	$10.72	+23.7%	COM	511795106
LNG	CHENIERE ENERGY INC	14,700	$2	0.0%	$41.77	+9.1%	Call	16411R208
XT	ISHARES TR	69	$2	0.0%	$28.99	—	EXPONEN TECHNO	46434V381
GWRE	GUIDEWIRE SOFTWARE INC	38	$2	0.0%	$57.03	+1.6%	COM	40171V100
—	QTS RLTY TR INC	46	$2	0.0%	$43.48	—	COM CL A	74736A103
FACO	FIRST ACCEPTANCE CORP	1,000	$2	0.0%	$2.13	0.0%	COM	318457108
IDT	IDT CORP	132	$2	0.0%	$11.51	-21.0%	CL B NEW	448947507
KRO	KRONOS WORLDWIDE INC	312	$2	0.0%	$4.69	-17.7%	COM	50105F105
BAK	BRASKEM S A	120	$2	0.0%	$8.40	—	SP ADR PFD A	105532105
—	SANCHEZ ENERGY CORP	500	$2	0.0%	$4.00	—	COM	79970Y105
LPG	DORIAN LPG LTD	200	$2	0.0%	$13.79	-12.9%	SHS USD	Y2106R110
—	RITCHIE BROS AUCTIONEERS	87	$2	0.0%	$22.99	—	COM	767744105
—	EXELON CORP	53	$2	0.0%	$37.74	—	UNIT 99/99/9999	30161N127
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	15	$2	0.0%	$133.33	—	MAN COV SEC 16	N31738110
—	IMPRIVATA INC	200	$2	0.0%	$10.00	—	COM	45323J103
—	T MOBILE US INC	26	$2	0.0%	$76.92	—	CONV PFD SER A	872590203
—	FAMOUS DAVES AMER INC	300	$2	0.0%	$13.33	—	COM	307068106
—	HORNBECK OFFSHORE SVCS INC N	200	$2	0.0%	$13.33	—	COM	440543106
—	CYTORI THERAPEUTICS INC	12,000	$2	0.0%	$0.50	—	COM	23283K105
KT	KT CORP	150	$2	0.0%	$13.33	—	SPONSORED ADR	48268K101
—	INFOSONICS CORP	1,495	$2	0.0%	$1.34	—	COM	456784107
—	INTRAWEST RESORTS HLDGS INC	286	$2	0.0%	$7.94	—	COM	46090K109
—	OCEAN RIG UDW INC	1,441	$2	0.0%	$1.84	—	SHS	Y64354205
—	ATTUNITY LTD	150	$2	0.0%	$13.33	—	SHS NEW	M15332121
—	TESLA MTRS INC	2,000	$2	0.0%	$1.00	—	NOTE 1.250% 3/0	88160RAC5
—	ALEXZA PHARMACEUTICALS INC	2,150	$2	0.0%	$0.93	—	COM NEW	015384209
—	MOBILEYE N V AMSTELVEEN	300	$2	0.0%	$45.53	—	Call	N51488117
—	POWERSHARES QQQ TRUST	6,000	$2	0.0%	$90.36	—	Put	73935A104
CHEF	CHEFS WHSE INC	100	$2	0.0%	$17.02	-0.4%	COM	163086101
—	CROWN CASTLE INTL CORP NEW	23	$2	0.0%	$86.96	—	CNV PFD STK SR A	22822V200
—	MINERVA NEUROSCIENCES INC	300	$2	0.0%	$6.67	—	COM	603380106
LOGI	LOGITECH INTL S A	100	$2	0.0%	$11.29	+10.6%	SHS	H50430232
—	ASTROTECH CORP	1,000	$2	0.0%	$2.00	—	COM	046484101
BURL	BURLINGTON STORES INC	36	$2	0.0%	$53.40	-13.2%	COM	122017106
TREE	LENDINGTREE INC NEW	25	$2	0.0%	$91.20	—	COM	52603B107
—	MARKET VECTORS ETF TR	8,500	$2	0.0%	$18.19	—	Call	57060U100
—	DYNAMIC MATLS CORP	250	$2	0.0%	$8.00	—	COM	267888105
EZPW	EZCORP INC	400	$2	0.0%	$6.33	-6.6%	CL A NON VTG	302301106
—	PERCEPTRON INC	200	$2	0.0%	$10.00	—	COM	71361F100
PATK	PATRICK INDS INC	52	$2	0.0%	$16.43	0.0%	COM	703343103
—	JAMBA INC	173	$2	0.0%	$11.56	—	COM NEW	47023A309
—	PETROQUEST ENERGY INC	3,000	$2	0.0%	$0.89	—	COM	716748108
—	REPUBLIC AWYS HLDGS INC	620	$2	0.0%	$5.63	—	COM	760276105
—	TIM PARTICIPACOES S A	200	$2	0.0%	$8.16	—	SPONSORED ADR	88706P205
—	NAVIGANT CONSULTING INC	100	$2	0.0%	$20.00	—	COM	63935N107
IX	ORIX CORP	32	$2	0.0%	$62.50	—	SPONSORED ADR	686330101
—	QUANTUM FUEL SYS TECH WORLDW	2,201	$2	0.0%	$0.91	—	COM PAR $0.02	74765E307
KEP	KOREA ELECTRIC PWR	113	$2	0.0%	$17.70	—	SPONSORED ADR	500631106
—	QUICKLOGIC CORP	2,010	$2	0.0%	$1.49	—	COM	74837P108
—	CYCLACEL PHARMACEUTICALS INC	4,000	$2	0.0%	$0.50	—	COM NEW	23254L306
—	DREAMWORKS ANIMATION SKG INC	96	$2	0.0%	$17.29	—	CL A	26153C103
MOD	MODINE MFG CO	200	$2	0.0%	$9.33	-6.1%	COM	607828100
—	HANGER INC	100	$2	0.0%	$10.00	—	COM NEW	41043F208
SAH	SONIC AUTOMOTIVE INC	90	$2	0.0%	$23.34	0.0%	CL A	83545G102
SLGN	SILGAN HOLDINGS INC	31	$2	0.0%	$26.40	+0.1%	COM	827048109
SWKS	SKYWORKS SOLUTIONS INC	500	$2	0.0%	$45.29	+43.3%	Call	83088M102
—	HERBALIFE LTD	2,000	$2	0.0%	$1.00	—	NOTE 2.000% 8/1	42703MAB9
—	SAGENT PHARMACEUTICALS INC	102	$2	0.0%	$19.61	—	COM	786692103
—	ALUMINUM CORP CHINA LTD	200	$2	0.0%	$10.00	—	SPON ADR H SHS	022276109
VLRS	CONTROLADORA VUELA CIA DE AV	100	$2	0.0%	$20.00	—	SPON ADR RP 10	21240E105
REEMF	RARE ELEMENT RES LTD	14,000	$2	0.0%	$0.38	-41.5%	COM	75381M102
—	BARCLAYS BANK PLC	50	$2	0.0%	$40.00	—	ETN DJUBSCOTTN38	06739H271
OLOXF	DEUTSCHE BK AG LONDON BRH	481	$2	0.0%	$4.16	—	DB CRUDE OIL LNG	25154K866
—	MARKET VECTORS ETF TR	123	$2	0.0%	$16.26	—	MKTVEC LMUNETF	57060U886
ERII	ENERGY RECOVERY INC	300	$2	0.0%	$2.59	+143.5%	COM	29270J100
—	CALADRIUS BIOSCIENCES INC	1,922	$2	0.0%	$1.56	—	COM	128058104
REG	REGENCY CTRS CORP	29	$2	0.0%	$45.12	0.0%	COM	758849103
USB	US BANCORP DEL	4,000	$2	0.0%	$23.79	+24.4%	Call	902973304
MTUS	TIMKENSTEEL CORP	286	$2	0.0%	$17.97	-40.3%	COM	887399103
HD	HOME DEPOT INC	100	$2	0.0%	$65.41	+52.8%	Call	437076102
—	AU OPTRONICS CORP	554	$2	0.0%	$2.63	—	SPONSORED ADR	002255107
—	IMPERVA INC	25	$2	0.0%	$65.85	—	COM	45321L100
—	WRIGHT MED GROUP N V	2,000	$2	0.0%	$1.00	—	RIGHT 03/01/2019	N96617126
—	SIBANYE GOLD LTD	316	$2	0.0%	$5.75	—	SPONSORED ADR	825724206
—	ZAIS FINL CORP	107	$2	0.0%	$9.35	—	COM	98886K108
—	LAREDO PETROLEUM INC	250	$2	0.0%	$8.00	—	COM	516806106
—	KALOBIOS PHARMACEUTICALS INC	100	$2	0.0%	$20.00	—	COM NEW	48344T209
—	AMIRA NATURE FOODS LTD	200	$2	0.0%	$10.00	—	SHS	G0335L102
—	S&W SEED CO	366	$2	0.0%	$5.46	—	COM	785135104
—	JEFFERIES GROUP INC NEW	2,000	$2	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
H	HYATT HOTELS CORP	50	$2	0.0%	$51.64	-6.9%	COM CL A	448579102
—	BARCLAYS BK PLC	100	$2	0.0%	$20.00	—	10 YR TREAS BEAR	06740L451
—	CONSTANT CONTACT INC	75	$2	0.0%	$26.67	—	COM	210313102
QLTA	ISHARES TR	40	$2	0.0%	$49.59	—	A RATE CP BD ETF	46429B291
—	CARDTRONICS INC	47	$2	0.0%	$42.55	—	COM	14161H108
—	APPROACH RESOURCES INC	1,300	$2	0.0%	$1.78	—	COM	03834A103
APEI	AMERICAN PUBLIC EDUCATION IN	100	$2	0.0%	$23.89	-8.1%	COM	02913V103
—	IMPAX LABORATORIES INC	54	$2	0.0%	$37.04	—	COM	45256B101
—	NOVACOPPER INC	5,651	$2	0.0%	$0.35	—	COM	66988K102
—	CHINA SUNERGY CO LTD	1,666	$2	0.0%	$1.20	—	SPONSORED ADR NE	16942X302
—	DEUTSCHE GLOBAL HIGH INCOME	300	$2	0.0%	$6.67	—	COM	25158V108
—	NEUROMETRIX INC	1,250	$2	0.0%	$1.60	—	COM PAR NEW	641255500
—	SILVER BAY RLTY TR CORP	128	$2	0.0%	$16.53	—	COM	82735Q102
—	RENESOLA LTD	1,400	$2	0.0%	$1.07	—	SPONS ADS	75971T103
—	VIRGIN AMER INC	300	$2	0.0%	$34.61	—	Call	92765X208
—	DOMINION DIAMOND CORP	217	$2	0.0%	$9.22	—	COM	257287102
—	SOLARCITY CORP	2,000	$2	0.0%	$1.00	—	NOTE 1.625%11/0	83416TAC4
HURN	HURON CONSULTING GROUP INC	30	$2	0.0%	$56.20	0.0%	COM	447462102
—	UNIVAR INC	100	$2	0.0%	$20.00	—	COM	91336L107
—	MARKET VECTORS ETF TR	100	$2	0.0%	$21.82	—	MV STEEL INDEX	57060U308
FXI	ISHARES TR	2,000	$2	0.0%	$38.23	—	Put	464287184
USNA	USANA HEALTH SCIENCES INC	13	$2	0.0%	$64.85	0.0%	COM	90328M107
REGN	REGENERON PHARMACEUTICALS	300	$2	0.0%	$534.07	+0.9%	Call	75886F107
—	RUBY TUESDAY INC	400	$2	0.0%	$5.00	—	COM	781182100
JPM	JPMORGAN CHASE & CO	600	$2	0.0%	$42.35	+17.3%	Put	46625H100
—	ENERGY TRANSFER PRTNRS L P	1,000	$2	0.0%	$52.23	—	Put	29273R109
ICCC	IMMUCELL CORP	310	$2	0.0%	$8.16	-13.3%	COM PAR $0.10	452525306
IMMR	IMMERSION CORP	200	$2	0.0%	$12.30	0.0%	COM	452521107
—	AEGION CORP	100	$2	0.0%	$20.00	—	COM	00770F104
CHKR	CHESAPEAKE GRANITE WASH TR	650	$2	0.0%	$4.76	—	COM SH BEN INT	165185109
GLD	SPDR GOLD TRUST	500	$1	0.0%	$117.32	—	Put	78463V107
—	BROADSOFT INC	19	$1	0.0%	$52.63	—	COM	11133B409
GLDD	GREAT LAKES DREDGE & DOCK CO	300	$1	0.0%	$5.48	-19.2%	COM	390607109
SRSCQ	SEARS CDA INC	214	$1	0.0%	$12.48	0.0%	COM	81234D109
—	ABERDEEN AUSTRALIA EQTY FD I	200	$1	0.0%	$5.00	—	COM	003011103
—	FALCONSTOR SOFTWARE INC	500	$1	0.0%	$2.00	—	COM	306137100
—	PHOENIX COS INC NEW	17	$1	0.0%	$58.82	—	COM NEW	71902E604
ENTA	ENANTA PHARMACEUTICALS INC	37	$1	0.0%	$42.94	-24.1%	COM	29251M106
—	FIRST DEFIANCE FINL CORP	30	$1	0.0%	$33.33	—	COM	32006W106
—	ENDURO RTY TR	500	$1	0.0%	$2.00	—	TR UNIT	29269K100
INTC	INTEL CORP	1,300	$1	0.0%	$18.95	+40.6%	Put	458140100
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1	0.0%	$10.75	—	COM NEW	02082E205
—	CREDIT SUISSE AG NASSAU BRH	100	$1	0.0%	$15.50	—	VELOCITY SHS EXC	22539T597
IMKTA	INGLES MKTS INC	15	$1	0.0%	$43.34	0.0%	CL A	457030104
—	E HOUSE CHINA HLDGS LTD	120	$1	0.0%	$8.33	—	ADR	26852W103
—	SWEDISH EXPT CR CORP	200	$1	0.0%	$5.19	—	ROG TTL ETN 22	870297801
—	ISRAEL CHEMICALS LTD	152	$1	0.0%	$6.58	—	SHS	M5920A109
INTC	INTEL CORP	100	$1	0.0%	$18.95	+40.6%	Call	458140100
—	YY INC	24	$1	0.0%	$41.67	—	ADS REPCOM CLA	98426T106
KO	COCA COLA CO	100	$1	0.0%	$28.07	+9.9%	Call	191216100
—	22ND CENTY GROUP INC	1,000	$1	0.0%	$1.00	—	COM	90137F103
—	ROUSE PPTYS INC	98	$1	0.0%	$14.29	—	COM	779287101
—	RENN FD INC	1,306	$1	0.0%	$0.77	—	COM	759720105
ITUB	ITAU UNIBANCO HLDG SA	5,000	$1	0.0%	$10.95	—	Call	465562106
CRL	CHARLES RIV LABS INTL INC	15	$1	0.0%	$72.12	0.0%	COM	159864107
—	BIOLASE INC	671	$1	0.0%	$1.49	—	COM	090911108
—	GEVO INC	2,100	$1	0.0%	$1.90	—	COM NEW	374396208
—	MARKET VECTORS ETF TR	1,000	$1	0.0%	$19.29	—	Call	57061R544
SJNK	SPDR SER TR	800	$1	0.0%	$28.81	—	Put	78468R408
—	STERICYCLE INC	15	$1	0.0%	$66.67	—	DEP PFD A 1/10	858912207
—	BLACKROCK INCOME TR INC	183	$1	0.0%	$5.46	—	COM	09247F100
—	GLOBAL X FDS	150	$1	0.0%	$6.67	—	GLBX MSCI COLUM	37950E200
—	ELIZABETH ARDEN INC	70	$1	0.0%	$14.29	—	COM	28660G106
—	NET ELEMENT INC	3,000	$1	0.0%	$0.18	—	COM	64111R102
SHO	SUNSTONE HOTEL INVS INC NEW	100	$1	0.0%	$14.00	—	COM	867892101
—	RYDEX ETF TRUST	15	$1	0.0%	$66.67	—	GUG S&P500EQWTEN	78355W866
—	CARRIZO OIL & GAS INC	300	$1	0.0%	$30.42	—	Call	144577103
—	CONTROL4 CORP	190	$1	0.0%	$10.53	—	COM	21240D107
—	DRAGONWAVE INC	8,000	$1	0.0%	$0.82	—	COM	26144M103
KEX	KIRBY CORP	24	$1	0.0%	$70.69	-12.4%	COM	497266106
—	NXT ID INC	2,900	$1	0.0%	$1.03	—	COM	67091J107
—	PREMIER INC	27	$1	0.0%	$37.04	—	CL A	74051N102
—	IMMUNOCELLULAR THERAPEUTICS	4,000	$1	0.0%	$0.25	—	COM	452536105
—	HOPFED BANCORP INC	100	$1	0.0%	$10.00	—	COM	439734104
—	TIMMINS GOLD CORP	10,000	$1	0.0%	$0.10	—	COM	88741P103
TKC	TURKCELL ILETISIM HIZMETLERI	100	$1	0.0%	$10.00	—	SPON ADR NEW	900111204
—	BIOTIME INC	811	$1	0.0%	$1.23	—	*W EXP 10/01/201	09066L162
NBIS	YANDEX N V	75	$1	0.0%	$10.37	—	SHS CLASS A	N97284108
—	ABERDEEN EMERGING MKTS SMALL	99	$1	0.0%	$10.10	—	COM	00301T102
—	SOUTHWESTERN ENERGY CO	62	$1	0.0%	$16.13	—	DEP SHS 1/20 B	845467208
—	HILL INTERNATIONAL INC	200	$1	0.0%	$5.00	—	COM	431466101
—	BEACON ROOFING SUPPLY INC	20	$1	0.0%	$50.00	—	COM	073685109
—	OCULUS INNOVATIVE SCIENCES I	1,000	$1	0.0%	$1.00	—	COM NEW	67575P207
—	DELTA NAT GAS INC	28	$1	0.0%	$20.43	—	COM	247748106
—	FORWARD PHARMA A/S	50	$1	0.0%	$20.00	—	SPONSORED ADR	34986J105
—	LIBERTY MEDIA CORP	3,000	$1	0.0%	$0.33	—	DEB 3.500% 1/1	530715AN1
—	EXPRESS SCRIPTS HLDG CO	200	$1	0.0%	$69.99	—	Call	30219G108
—	STARWOOD HOTELS&RESORTS WRLD	500	$1	0.0%	$67.13	—	Call	85590A401
—	ARRHYTHMIA RESH TECHNOLOGY I	200	$1	0.0%	$5.00	—	COM PAR $0.01	042698308
—	TELENAV INC	10,000	$1	0.0%	$8.00	—	Call	879455103
SVA	SINOVAC BIOTECH LTD	100	$1	0.0%	$5.30	+1.6%	SHS	P8696W104
—	SPIRIT AIRLS INC	400	$1	0.0%	$53.17	—	Call	848577102
—	RYDEX ETF TRUST	4	$1	0.0%	$250.00	—	GUG S&P500EQWTHC	78355W841
—	FRONTIER COMMUNICATIONS CORP	14	$1	0.0%	$71.43	—	PFD CONV SER-A	35906A207
—	ENERSIS S A	100	$1	0.0%	$15.82	—	SPONSORED ADR	29274F104
—	BP PRUDHOE BAY RTY TR	400	$1	0.0%	$67.61	—	Put	055630107
—	FIRST TR STRATEGIC HIGH INC	99	$1	0.0%	$10.10	—	COM SHS NEW	337353304
—	WALGREENS BOOTS ALLIANCE INC	500	$1	0.0%	$77.36	—	Call	931427108
—	APOLLO ED GROUP INC	71	$1	0.0%	$12.00	—	CL A	037604105
—	FIAT CHRYSLER AUTOMOBILES N	500	$1	0.0%	$13.87	—	Call	N31738102
—	COMPUTER TASK GROUP INC	200	$1	0.0%	$5.00	—	COM	205477102
—	ACTIVE POWER INC	600	$1	0.0%	$1.67	—	COM NEW	00504W308
BIIB	BIOGEN INC	1,000	$1	0.0%	$330.23	-13.0%	Put	09062X103
—	DREYFUS STRATEGIC MUNS INC	100	$1	0.0%	$10.00	—	COM	261932107
—	NOVOGEN LIMITED	400	$1	0.0%	$2.50	—	SPON ADR 1:25 SH	67010F202
—	MODUSLINK GLOBAL SOLUTIONS I	410	$1	0.0%	$2.44	—	COM NEW	60786L206
—	FERRO CORP	50	$1	0.0%	$10.95	—	COM	315405100
TZOO	TRAVELZOO INC	100	$1	0.0%	$9.37	-6.1%	COM NEW	89421Q205
—	WILLIAMS CLAYTON ENERGY INC	50	$1	0.0%	$33.33	—	COM	969490101
—	JUNIPER PHARMACEUTICALS INC	62	$1	0.0%	$16.13	—	COM	48203L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	20	$1	0.0%	$35.50	0.0%	COM	78467J100
SAIA	SAIA INC	37	$1	0.0%	$38.16	-32.3%	COM	78709Y105
—	CIBER INC	213	$1	0.0%	$3.80	—	COM	17163B102
CALIQ	CHINA AUTO LOGISTICS INC	900	$1	0.0%	$0.95	+15.8%	COM NEW	16936J202
—	KINDER MORGAN INC DEL	24,889	$1	0.0%	$4.08	—	*W EXP 05/25/201	49456B119
—	CHESAPEAKE ENERGY CORP	2,000	$1	0.0%	$0.50	—	NOTE 2.500% 5/1	165167BZ9
—	VRINGO INC	405	$1	0.0%	$2.47	—	COM NEW	92911N302
—	DURECT CORP	500	$1	0.0%	$2.00	—	COM	266605104
SID	COMPANHIA SIDERURGICA NACION	588	$1	0.0%	$1.70	—	SPONSORED ADR	20440W105
—	EGA EMERGING GLOBAL SHS TR	100	$1	0.0%	$10.00	—	EGS INDI INF ETF	268461845
—	GLOBAL POWER EQUIPMENT GRP I	300	$1	0.0%	$3.33	—	COM PAR $0.01	37941P306
—	SCORPIO TANKERS INC	145	$1	0.0%	$6.90	—	SHS	Y7542C106
—	MOSYS INC	1,000	$1	0.0%	$1.00	—	COM	619718109
—	GULFMARK OFFSHORE INC	150	$1	0.0%	$5.71	—	CL A NEW	402629208
—	AMC ENTMT HLDGS INC	50	$1	0.0%	$20.00	—	CL A COM	00165C104
—	LEAPFROG ENTERPRISES INC	1,500	$1	0.0%	$0.56	—	CL A	52186N106
—	EPIRUS BIOPHARMACEUTICALS IN	433	$1	0.0%	$4.62	—	COM	29428P107
MHH	MASTECH HOLDINGS INC	105	$1	0.0%	$3.95	-1.3%	COM	57633B100
—	DIREXION SHS ETF TR	33	$1	0.0%	$30.30	—	DAILY SM CAP BEA	25490K521
STTO	SITO MOBILE LTD	400	$1	0.0%	$4.16	-26.1%	COM NEW	82988R203
SBCF	SEACOAST BKG CORP FLA	66	$1	0.0%	$15.34	-0.1%	COM NEW	811707801
AAON	AAON INC	57	$1	0.0%	$14.21	0.0%	COM PAR $0.004	000360206
—	OVERSEAS SHIPHOLDING GROUP I	350	$1	0.0%	$3.53	—	COM CL B	69036R400
UMH	UMH PPTYS INC	100	$1	0.0%	$10.00	—	COM	903002103
—	GENETIC TECHNOLOGIES LTD	500	$1	0.0%	$1.84	—	SPON ADR 150SHS	37185R208
NPKI	NEWPARK RES INC	100	$1	0.0%	$6.84	-15.7%	COM PAR $.01NEW	651718504
—	KEMET CORP	299	$1	0.0%	$3.34	—	COM NEW	488360207
—	MANNKIND CORP	3,000	$1	0.0%	$4.09	—	Call	56400P201
CDP	CORPORATE OFFICE PPTYS TR	35	$1	0.0%	$24.69	—	SH BEN INT	22002T108
KTCC	KEY TRONICS CORP	100	$1	0.0%	$10.24	-20.6%	COM	493144109
—	ELECTRO SCIENTIFIC INDS	100	$1	0.0%	—	—	COM	285229100
MLKN	MILLER HERMAN INC	37	$1	0.0%	$22.69	+5.6%	COM	600544100
—	GLOBAL HIGH INCOME FUND INC	86	$1	0.0%	$11.63	—	COM	37933G108
PFE	PFIZER INC	1,000	$1	0.0%	$17.52	+16.3%	Call	717081103
—	ONCOSEC MED INC	250	$1	0.0%	$4.00	—	COM NEW	68234L207
—	WHITEWAVE FOODS CO	100	$1	0.0%	$38.67	—	Call	966244105
AZN	ASTRAZENECA PLC	1,000	$1	0.0%	$31.83	—	Call	046353108
—	HONGLI CLEAN ENERGY TECHNOLO	2,850	$1	0.0%	$0.47	—	COM	438586109
—	CVENT INC	23	$1	0.0%	$30.00	—	COM	23247G109
—	MARRONE BIO INNOVATIONS INC	500	$1	0.0%	$2.00	—	COM	57165B106
—	STRAIGHT PATH COMMUNICATNS I	82	$1	0.0%	$39.22	—	CL B	862578101
—	ROVI CORP	200	$1	0.0%	$15.67	—	Call	779376102
—	RETAILMENOT INC	67	$1	0.0%	$14.93	—	COM SER 1	76132B106
—	HERCULES OFFSHORE INC	475	$1	0.0%	$2.11	—	COM NEW	427093307
SIMO	SILICON MOTION TECHNOLOGY CO	300	$1	0.0%	$25.00	—	Call	82706C108
AMBA	AMBARELLA INC	400	$1	0.0%	$58.30	-3.3%	Call	G037AX101
TAL	TAL ED GROUP	200	$1	0.0%	$38.86	—	Call	874080104
NOW	SERVICENOW INC	1,000	$1	0.0%	$16.19	+2.0%	Call	81762P102
—	EVERYDAY HEALTH INC	100	$1	0.0%	$10.00	—	COM	300415106
—	SEMGROUP CORP	25	$1	0.0%	$40.00	—	CL A	81663A105
—	SWISHER HYGIENE INC	1,170	$1	0.0%	$0.85	—	COM NEW	870808300
—	TARENA INTL INC	100	$1	0.0%	$10.00	—	ADR	876108101
—	ADAMAS PHARMACEUTICALS INC	49	$1	0.0%	$20.41	—	COM	00548A106
MFIN	MEDALLION FINL CORP	106	$1	0.0%	$5.83	+1.5%	COM	583928106
—	INFINITY PPTY & CAS CORP	10	$1	0.0%	$100.00	—	COM	45665Q103
—	PSIVIDA CORP	200	$1	0.0%	$5.00	—	COM	74440J101
—	EURASIAN MINERALS INC	2,000	$1	0.0%	$0.50	—	COM	29843R100
—	WESTERN ASSET EMRG MKT DEBT	100	$1	0.0%	$10.00	—	COM	95766A101
—	PACIFIC ETHANOL INC	108	$1	0.0%	$4.63	—	COM PAR $.001	69423U305
—	LIVEPERSON INC	200	$1	0.0%	$10.00	—	COM	538146101
CULP	CULP INC	50	$1	0.0%	$26.65	-10.0%	COM	230215105
WVVI	WILLAMETTE VY VINEYARD INC	100	$1	0.0%	$6.97	+3.8%	COM	969136100
RAVE	RAVE RESTAURANT GROUP INC	80	$1	0.0%	$11.31	-37.1%	COM	754198109
AIN	ALBANY INTL CORP	28	$1	0.0%	$31.15	0.0%	CL A	012348108
—	SCICLONE PHARMACEUTICALS INC	152	$1	0.0%	$6.58	—	COM	80862K104
—	REALNETWORKS INC	200	$1	0.0%	$5.00	—	COM NEW	75605L708
—	ORIENT PAPER INC	1,000	$1	0.0%	$2.00	—	COM NEW	68619F205
—	ON ASSIGNMENT INC	22	$1	0.0%	$35.00	—	COM	682159108
—	BLACKROCK STRATEGIC MUN TR	100	$1	0.0%	$10.00	—	COM	09248T109
—	TOWERSTREAM CORP	2,000	$1	0.0%	$1.00	—	COM	892000100
ROG	ROGERS CORP	18	$1	0.0%	$56.27	-6.8%	COM	775133101
MNRO	MONRO MUFFLER BRAKE INC	19	$1	0.0%	$63.96	+11.2%	COM	610236101
—	UNILIFE CORP NEW	2,000	$1	0.0%	$1.00	—	COM	90478E103
MOV	MOVADO GROUP INC	34	$1	0.0%	$26.00	+0.3%	COM	624580106
—	HANCOCK JOHN INVS TR	80	$1	0.0%	$12.50	—	COM	410142103
DORM	DORMAN PRODUCTS INC	28	$1	0.0%	$48.76	0.0%	COM	258278100
—	BBVA BANCO FRANCES S A	75	$1	0.0%	$13.33	—	SPONSORED ADR	07329M100
—	WESTERN ASSET GLB PTNRS INCO	75	$1	0.0%	$13.33	—	COM	95766G108
VISN	COMMSCOPE HLDG CO INC	38	$1	0.0%	$28.78	0.0%	COM	20337X109
—	NUSTAR GP HOLDINGS LLC	44	$1	0.0%	$22.73	—	UNIT RESTG LLC	67059L102
TTMI	TTM TECHNOLOGIES INC	100	$1	0.0%	$7.87	-8.9%	COM	87305R109
CYTK	CYTOKINETICS INC	83	$1	0.0%	$6.56	+49.6%	COM NEW	23282W605
—	DXI ENERGY INC	4,850	$1	0.0%	$0.21	—	COM	23286A104
SIL	GLOBAL X FDS	33	$1	0.0%	$30.30	—	GLOBAL X SILVER	37954Y848
—	OSIRIS THERAPEUTICS INC NEW	100	$1	0.0%	$20.00	—	COM	68827R108
—	MODSYS INTL LTD	375	$1	0.0%	$2.67	—	SHS	M70378100
DGP	DEUTSCHE BK AG LDN BRH	40	$1	0.0%	$25.00	—	DB GOLD DBL LNG	25154H749
—	GTX INC DEL	1,000	$1	0.0%	$1.00	—	COM	40052B108
—	KEY ENERGY SVCS INC	2,225	$1	0.0%	$0.48	—	COM	492914106
—	CHESAPEAKE ENERGY CORP	5,800	$1	0.0%	$15.91	—	Call	165167107
KODK	EASTMAN KODAK CO	80	$1	0.0%	$14.36	-4.0%	COM NEW	277461406
FTEK	FUEL TECH INC	600	$1	0.0%	$2.02	+2.1%	COM	359523107
MYE	MYERS INDS INC	38	$1	0.0%	$10.76	-2.6%	COM	628464109
EVOL	EVOLVING SYS INC	100	$1	0.0%	$6.55	-17.3%	COM NEW	30049R209
—	ALEXCO RESOURCE CORP	1,500	$1	0.0%	$0.67	—	COM	01535P106
—	QLT INC	500	$1	0.0%	$2.63	—	COM	746927102
—	ECLIPSE RES CORP	400	$1	0.0%	$2.50	—	COM	27890G100
—	GUGGENHEIM ENHANCED EQUITY S	60	$1	0.0%	$16.67	—	COM	40167K100
—	TOWER INTL INC	35	$1	0.0%	$28.57	—	COM	891826109
—	6D GLOBAL TECHNOLOGIES INC	500	$1	0.0%	$2.00	—	COM	83002F100
—	RITE AID CORP	1,000	$1	0.0%	$5.65	—	Call	767754104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000	$1	0.0%	$108.70	—	Put	03524A108
—	INSTITUTIONAL FINL MKTS INC	600	$1	0.0%	$1.67	—	COM	45779L107
—	TRILLIUM THERAPEUTICS INC	100	$1	0.0%	$13.05	—	COM NEW	89620X506
—	PARKERVISION INC	2,500	$1	0.0%	—	—	COM	701354102
—	REVOLUTION LIGHTING TECHNOLO	1,000	$1	0.0%	$1.00	—	COM	76155G107
—	NORDIC AMERN OFFSHORE LTD	224	$1	0.0%	$7.11	—	SHS	Y6366T112
—	CARDIOME PHARMA CORP	120	$1	0.0%	$8.33	—	COM NO PAR	14159U301
XLE	SELECT SECTOR SPDR TR	200	$1	0.0%	$70.78	—	Put	81369Y506
—	TRINSEO S A	32	$1	0.0%	$31.25	—	SHS	L9340P101
—	HARRIS & HARRIS GROUP INC	550	$1	0.0%	$2.64	—	COM	413833104
—	PFENEX INC	50	$1	0.0%	$20.00	—	COM	717071104
—	ALLIANCE ONE INTL INC	100	$1	0.0%	$20.00	—	COM NEW	018772301
—	GLOBALSCAPE INC	205	$1	0.0%	$4.88	—	COM	37940G109
—	ON TRACK INNOVATION LTD	3,000	$1	0.0%	$0.67	—	SHS	M8791A109
—	MATCH GROUP INC	100	$1	0.0%	$10.00	—	COM	57665R106
BANC	BANC CALIF INC	63	$1	0.0%	$9.96	+9.0%	COM	05990K106
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1	0.0%	$1.11	0.0%	COM	316570100
—	IRSA INVERSIONES Y REP S A	100	$1	0.0%	$10.00	—	GLOBL DEP RCPT	450047204
—	HUTTIG BLDG PRODS INC	253	$1	0.0%	$3.95	—	COM	448451104
CSGP	COSTAR GROUP INC	3	$1	0.0%	$19.15	+3.9%	COM	22160N109
AROW	ARROW FINL CORP	27	$1	0.0%	$16.41	+4.6%	COM	042744102
—	REWALK ROBOTICS LTD	40	$1	0.0%	—	—	SHS	M8216Q101
—	SHUTTERFLY INC	16	$1	0.0%	$62.50	—	COM	82568P304
SKYW	SKYWEST INC	31	$1	0.0%	$19.58	0.0%	COM	830879102
—	SECOND SIGHT MED PRODS INC	100	$1	0.0%	$10.00	—	COM	81362J100
ESNC	ENSYNC INC	2,500	$1	0.0%	$0.47	0.0%	COM	29359T102
ETD	ETHAN ALLEN INTERIORS INC	52	$1	0.0%	$15.16	0.0%	COM	297602104
—	OCATA THERAPEUTICS INC	106	$1	0.0%	$3.99	—	COM	67457L100
—	IEC ELECTRS CORP NEW	200	$1	0.0%	$5.00	—	COM	44949L105
—	QUOTIENT TECHNOLOGY INC	200	$1	0.0%	$5.00	—	COM	749119103
CAH	CARDINAL HEALTH INC	1,500	$1	0.0%	$56.24	+13.1%	Call	14149Y108
—	XCERRA CORP	133	$1	0.0%	$6.02	—	COM	98400J108
—	STREAMLINE HEALTH SOLUTIONS	200	$0	0.0%	—	—	COM	86323X106
—	AVID TECHNOLOGY INC	65	$0	0.0%	$15.38	—	COM	05367P100
—	STAR BULK CARRIERS CORP	350	$0	0.0%	$2.86	—	SHS NEW	Y8162K121
—	GREENHUNTER RES INC	1,000	$0	0.0%	—	—	COM	39530A104
INBK	FIRST INTERNET BANCORP	5	$0	0.0%	$29.93	+2.8%	COM	320557101
CSIQ	CANADIAN SOLAR INC	700	$0	0.0%	$27.20	-15.3%	Put	136635109
—	EMCORE CORP	3	$0	0.0%	—	—	COM NEW	290846203
—	HARVEST NATURAL RESOURCES IN	100	$0	0.0%	—	—	COM	41754V103
—	PICO HLDGS INC	12	$0	0.0%	—	—	COM NEW	693366205
SYK	STRYKER CORP	400	$0	0.0%	$68.34	+24.7%	Call	863667101
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	—	—	COM NEW	762831204
—	OI S.A.	3	$0	0.0%	—	—	SPN ADR NEW	670851302
GIII	G-III APPAREL GROUP LTD	2	$0	0.0%	$68.41	-24.0%	COM	36237H101
—	TANZANIAN ROYALTY EXPL CORP	1,000	$0	0.0%	—	—	COM	87600U104
FONR	FONAR CORP	2	$0	0.0%	$10.41	+58.8%	COM NEW	344437405
—	VERTEX ENERGY INC	10	$0	0.0%	—	—	COM	92534K107
EUO	PROSHARES TR II	1,000	$0	0.0%	$24.29	—	Call	74347W882
—	CELGENE CORP	106	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
RLGT	RADIANT LOGISTICS INC	100	$0	0.0%	$6.13	-36.1%	COM	75025X100
EHTH	EHEALTH INC	2	$0	0.0%	$14.21	-16.1%	COM	28238P109
LOW	LOWES COS INC	1,000	$0	0.0%	$39.48	+56.3%	Call	548661107
CLDT	CHATHAM LODGING TR	20	$0	0.0%	$21.37	—	COM	16208T102
—	NANOSPHERE INC	150	$0	0.0%	$2.15	—	COM NEW	63009F204
CDXS	CODEXIS INC	46	$0	0.0%	$3.73	-2.0%	COM	192005106
—	INVACARE CORP	12	$0	0.0%	—	—	COM	461203101
SHYG	ISHARES TR	4	$0	0.0%	—	—	0-5YR HI YL CP	46434V407
—	THRESHOLD PHARMACEUTICAL INC	900	$0	0.0%	$4.04	—	COM NEW	885807206
—	TECHTARGET INC	15	$0	0.0%	—	—	COM	87874R100
—	MATTSON TECHNOLOGY INC	26	$0	0.0%	—	—	COM	577223100
—	PHOTOMEDEX INC	1	$0	0.0%	—	—	COM PAR $0.01	719358301
—	CLEVELAND BIOLABS INC	50	$0	0.0%	—	—	COM NEW	185860202
—	HESS CORP	1,000	$0	0.0%	$76.38	—	Call	42809H107
—	WINTHROP RLTY TR	28	$0	0.0%	—	—	SH BEN INT NEW	976391300
—	DOCUMENT SEC SYS INC	50	$0	0.0%	$0.26	—	COM	25614T101
—	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
—	DIREXION SHS ETF TR	16	$0	0.0%	—	—	DAILY JR GOLD MI	25490K554
CME	CME GROUP INC	6,700	$0	0.0%	$48.71	+29.3%	Call	12572Q105
DE	DEERE & CO	6,700	$0	0.0%	$69.43	-6.3%	Call	244199105
—	AEROPOSTALE	500	$0	0.0%	$0.64	—	Call	007865108
—	LENDINGCLUB CORP	700	$0	0.0%	$13.30	—	Call	52603A109
—	ON DECK CAP INC	700	$0	0.0%	—	—	Call	682163100
—	MIDATECH PHARMA PLC	68	$0	0.0%	—	—	SPONSORED ADR	59564R104
—	POWERSHARES QQQ TRUST	1,000	$0	0.0%	$90.36	—	Call	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$0	0.0%	$158.96	—	Call	78467X109
—	WAVE SYSTEMS CORP	3	$0	0.0%	—	—	CL A NEW	943526608
—	ARCH COAL INC	17,000	$0	0.0%	$3.39	—	Call	039380308
STXS	STEREOTAXIS INC	170	$0	0.0%	$0.96	0.0%	COM NEW	85916J409
—	CHINA HOUSING & LAND DEV INC	120	$0	0.0%	—	—	COM NEW	16939V202
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$11.16	+1.7%	COM	126601103
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	—	—	COM PAR $.01	18449C401
—	MANITOWOC INC	3,000	$0	0.0%	$14.99	—	Call	563571108
—	VALE S A	78	$0	0.0%	—	—	ADR REPSTG PFD	91912E204
MRK	MERCK & CO INC NEW	1,000	$0	0.0%	$33.28	+10.5%	Call	58933Y105
—	LEJU HLDGS LTD	6	$0	0.0%	—	—	SPONSORED ADS	50187J108
GALT	GALECTIN THERAPEUTICS INC	150	$0	0.0%	$2.36	-2.9%	COM NEW	363225202
XLE	SELECT SECTOR SPDR TR	5,800	$0	0.0%	$70.78	—	Call	81369Y506
—	PARAGON SHIPPING INC	40	$0	0.0%	—	—	CL A NEW	69913R408
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$12.15	-8.3%	COM NEW	700215304
—	ENERGY XXI LTD	400	$0	0.0%	$1.04	—	Call	G10082140
—	BBX CAP CORP	10	$0	0.0%	—	—	CL A PAR $0.01	05540P100
HOG	HARLEY DAVIDSON INC	1,000	$0	0.0%	$56.85	-13.4%	Call	412822108
—	NQ MOBILE INC	1,000	$0	0.0%	$4.09	—	Call	64118U108
—	GREENHILL & CO INC	17	$0	0.0%	—	—	COM	395259104
—	GOLDEN OCEAN GROUP LTD	427	$0	0.0%	$2.39	—	SHS	G39637106
—	OI S.A.	836	$0	0.0%	$1.20	—	SPN ADR PFD NEW	670851401
MGM	MGM RESORTS INTERNATIONAL	7,500	$0	0.0%	$18.91	+10.2%	Put	552953101
—	MOBILEIRON INC	100	$0	0.0%	—	—	COM NEW	60739U204
—	GSV CAP CORP	1,000	$0	0.0%	$8.31	—	Call	36191J101
—	HMS HLDGS CORP	2	$0	0.0%	—	—	COM	40425J101
ABBV	ABBVIE INC	1,000	$0	0.0%	$33.95	+11.8%	Call	00287Y109
—	SEADRILL LIMITED	11,000	$0	0.0%	$12.02	—	Call	G7945E105
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$39.71	+2.8%	COM	860372101
—	BREITBURN ENERGY PARTNERS LP	3,000	$0	0.0%	$7.30	—	Call	106776107
—	SPEED COMM INC	20	$0	0.0%	—	—	COM	84764T106
—	UNITED STATES OIL FUND LP	500	$0	0.0%	$17.24	—	Call	91232N108
PBR/A	PETROLEO BRASILEIRO SA PETRO	135	$0	0.0%	$4.08	—	SP ADR NON VTG	71654V101
ACUR	ACURA PHARMACEUTICALS INC	100	$0	0.0%	$2.43	0.0%	COM PAR $0.01	00509L802
—	USA TECHNOLOGIES INC	10	$0	0.0%	—	—	COM NO PAR	90328S500
—	ENCORE WIRE CORP	4	$0	0.0%	—	—	COM	292562105
RIG	TRANSOCEAN LTD	6,000	$0	0.0%	$26.20	-45.0%	Call	H8817H100
—	WPCS INTL INC	5	$0	0.0%	—	—	COM PAR $.0001 N	92931L401
—	HEALTHWAYS INC	100	$0	0.0%	$11.11	—	Call	422245100
—	OTELCO INC	10	$0	0.0%	—	—	CL A NEW	688823301
—	RCS CAP CORP	1,000	$0	0.0%	$1.00	—	COM CL A	74937W102
UAA	UNDER ARMOUR INC	300	$0	0.0%	$32.29	+41.2%	Call	904311107
NUS	NU SKIN ENTERPRISES INC	1,000	$0	0.0%	$30.47	-13.3%	Call	67018T105
—	SANOFI	3,105	$0	0.0%	$0.37	—	RIGHT 12/31/2020	80105N113
MRK	MERCK & CO INC NEW	3,000	$0	0.0%	$33.28	+10.5%	Put	58933Y105
—	BROADVISION INC	20	$0	0.0%	—	—	COM PAR $.001	111412706
EPHE	ISHARES TR	6	$0	0.0%	—	—	MSCI PHILIPS ETF	46429B408
—	ACTUA CORP	8	$0	0.0%	—	—	COM	005094107
MGM	MGM RESORTS INTERNATIONAL	7,500	$0	0.0%	$18.91	+10.2%	Call	552953101
—	QUANTUM CORP	100	$0	0.0%	—	—	COM DSSG	747906204
C	CITIGROUP INC	2,000	$0	0.0%	$37.09	+6.8%	Put	172967424
—	ABERDEEN GLOBAL INCOME FD IN	50	$0	0.0%	$7.30	—	COM	003013109
LVS	LAS VEGAS SANDS CORP	3,000	$0	0.0%	$40.14	-14.0%	Call	517834107
XOM	EXXON MOBIL CORP	100	$0	0.0%	$55.11	-6.7%	Call	30231G102
—	PANERA BREAD CO	200	$0	0.0%	$193.59	—	Put	69840W108
ULE	PROSHARES TR II	30	$0	0.0%	—	—	PSH ULTRA EURO	74347W874
BBD	BANCO BRADESCO S A	4,300	$0	0.0%	$9.15	—	Call	059460303
—	ABERDEEN SINGAPORE FD INC	21	$0	0.0%	$9.60	—	COM	003244100
—	SANDRIDGE ENERGY INC	5,000	$0	0.0%	$4.20	—	Call	80007P307
F	FORD MTR CO DEL	3,800	$0	0.0%	$8.07	+3.4%	Call	345370860
—	NEUBERGER BERMAN HGH YLD FD	24	$0	0.0%	—	—	COM	64128C106
—	COMBIMATRIX CORPORATION	183	$0	0.0%	—	—	COM NEW	20009T303
—	NAUTILUS INC	2	$0	0.0%	$14.98	—	COM	63910B102
—	VEREIT INC	1,000	$0	0.0%	$7.82	—	Call	92339V100
—	MAXPOINT INTERACTIVE INC	100	$0	0.0%	—	—	COM	57777M102
—	WESTERN ASSET GLB HI INCOME	8	$0	0.0%	—	—	COM	95766B109
—	RADIO ONE INC	100	$0	0.0%	—	—	CL A	75040P108
—	URANIUM RES INC	30	$0	0.0%	—	—	COM PAR$0.001NEW	916901606
—	PROPHASE LABS INC	150	$0	0.0%	—	—	COM	74345W108
—	EXETER RES CORP	150	$0	0.0%	$0.30	—	COM	301835104
—	GLAXOSMITHKLINE PLC	1,000	$0	0.0%	$47.00	—	Call	37733W105
PSEC	PROSPECT CAPITAL CORPORATION	21,000	$0	0.0%	$2.32	-9.3%	Call	74348T102
FNDE	SCHWAB STRATEGIC TR	19	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
RVSB	RIVERVIEW BANCORP INC	40	$0	0.0%	$3.62	0.0%	COM	769397100
—	EAGLE BULK SHIPPING INC	121	$0	0.0%	$8.33	—	SHS NEW 2014	Y2187A127
GM	GENERAL MTRS CO	2,000	$0	0.0%	$26.06	+6.3%	Call	37045V100
—	DELCATH SYS INC	119	$0	0.0%	—	—	COM NEW	24661P401
—	DYNEGY INC NEW DEL	382	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
—	SCHULMAN A INC	8	$0	0.0%	—	—	COM	808194104
DECK	DECKERS OUTDOOR CORP	400	$0	0.0%	$10.60	-16.5%	Call	243537107
FFIV	F5 NETWORKS INC	300	$0	0.0%	$121.98	-11.4%	Call	315616102
—	CONDOR HOSPITALITY TR INC	282	$0	0.0%	—	—	COM	20676Y106
—	COMMUNITYONE BANCORP	19	$0	0.0%	—	—	COM	20416Q108
—	ALLERGAN PLC	200	$0	0.0%	$302.92	—	Call	G0177J108
—	ONCOTHYREON INC	214	$0	0.0%	$2.74	—	COM	682324108
—	FEDERATED NATL HLDG CO	200	$0	0.0%	$28.72	—	Call	31422T101
—	INDIA GLOBALIZATION CAP INC	2,050	$0	0.0%	$0.45	—	*W EXP 03/06/201	45408X118
—	HANSEN MEDICAL INC	20	$0	0.0%	—	—	COM NEW	411307200
CCJ	CAMECO CORP	200	$0	0.0%	$17.25	-32.4%	Call	13321L108
—	NOBLE CORP PLC	200	$0	0.0%	$21.28	—	Call	G65431101
LAD	LITHIA MTRS INC	100	$0	0.0%	$113.32	+1.4%	Call	536797103
—	IMATION CORP	176	$0	0.0%	—	—	COM	45245A107
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	—	—	US REAL EST FD	73935B508
—	ALPS ETF TR	7,000	$0	0.0%	$13.44	—	Call	00162Q866
FISV	FISERV INC	100	$0	0.0%	$30.36	+54.6%	Call	337738108
FCX	FREEPORT-MCMORAN INC	400	$0	0.0%	$19.81	-56.4%	Call	35671D857
—	HD SUPPLY HLDGS INC	500	$0	0.0%	$29.84	—	Call	40416M105
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$22.92	—	GUGG CHN SML CAP	18383Q853
—	SPHERE 3D CORP NEW	200	$0	0.0%	—	—	COM	84841L100
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	—	—	COM	14757U109
—	FIELDPOINT PETROLEUM CORP	2,000	$0	0.0%	—	—	*W EXP 03/23/201	316570126
MS	MORGAN STANLEY	53,000	$0	0.0%	$24.59	+1.7%	Call	617446448
—	HYDROGENICS CORP NEW	4	$0	0.0%	—	—	COM NEW	448883207
—	MERUS LABS INTL INC NEW	200	$0	0.0%	—	—	COM	59047R101
QCLN	FIRST TR EXCHANGE TRADED FD	5	$0	0.0%	—	—	NAS CLNEDG GREEN	33733E500
—	DYNEGY INC NEW DEL	23	$0	0.0%	$14.71	—	COM	26817R108
—	CHANTICLEER HLDGS INC	500	$0	0.0%	—	—	*W EXP 06/11/201	15930P131
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$0	0.0%	$2.32	-9.3%	Put	74348T102
SOCL	GLOBAL X FDS	5	$0	0.0%	—	—	SOCIAL MED ETF	37950E416
—	CLOVIS ONCOLOGY INC	12	$0	0.0%	$83.33	—	COM	189464100
—	WARREN RES INC	737	$0	0.0%	$0.96	—	COM	93564A100
—	IMMUNE PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	45254C101
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	—	—	COM SHS	19249B106
ESMC	ESCALON MED CORP	300	$0	0.0%	$1.10	0.0%	COM NEW	296074305
ADBE	ADOBE SYS INC	600	$0	0.0%	$51.69	+73.8%	Put	00724F101
—	LUMBER LIQUIDATORS HLDGS INC	1,200	$0	0.0%	$34.93	—	Call	55003T107
GGB	GERDAU S A	50	$0	0.0%	—	—	SPON ADR REP PFD	373737105
AGI	ALAMOS GOLD INC NEW	55	$0	0.0%	$3.74	-9.4%	COM CL A	011532108
VCEL	VERICEL CORP	45	$0	0.0%	$3.28	-31.9%	COM	92346J108
—	PFSWEB INC	31	$0	0.0%	—	—	COM NEW	717098206
—	ATLAS ENERGY GROUP LLC	391	$0	0.0%	$2.00	—	COM	04929Q102
—	MIDSTATES PETE CO INC	100	$0	0.0%	$10.00	—	COM NEW	59804T308
—	BARRICK GOLD CORP	600	$0	0.0%	$13.84	—	Call	067901108
—	ROSETTA STONE INC	50	$0	0.0%	—	—	COM	777780107
—	DISCOVERY LABORATORIES INC N	66	$0	0.0%	—	—	COM NEW	254668403
ASRV	AMERISERV FINL INC	100	$0	0.0%	$2.45	-0.1%	COM	03074A102
WDAY	WORKDAY INC	1,000	$0	0.0%	$80.37	-0.5%	Call	98138H101
AMAT	APPLIED MATLS INC	1,500	$0	0.0%	$14.91	+3.4%	Call	038222105
BIIB	BIOGEN INC	9,000	$0	0.0%	$330.23	-13.0%	Call	09062X103
—	EUROSEAS LTD	39	$0	0.0%	—	—	SHS NEW	Y23592309
—	RXI PHARMACEUTICALS CORP NEW	409	$0	0.0%	—	—	COM NEW	74979C303
MSFT	MICROSOFT CORP	2,500	$0	0.0%	$31.69	+44.9%	Call	594918104
—	TOP SHIPS INC	14	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	JOES JEANS INC	50	$0	0.0%	—	—	COM	47777N101
ORCL	ORACLE CORP	1,200	$0	0.0%	$30.04	+9.2%	Put	68389X105
—	YINGLI GREEN ENERGY HLDG CO	100	$0	0.0%	—	—	ADR NEW	98584B202
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$4.88	0.0%	SHS NEW	030111207
JNJ	JOHNSON & JOHNSON	800	$0	0.0%	$66.45	+14.3%	Put	478160104
—	SUPERVALU INC	10,000	$0	0.0%	$7.20	—	Call	868536103
KOPN	KOPIN CORP	180	$0	0.0%	$2.93	0.0%	COM	500600101
ITUB	ITAU UNIBANCO HLDG SA	4	$0	0.0%	$10.95	—	SPON ADR REP PFD	465562106
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$16.67	—	SPONSORED ADR NE	41135V301
—	AUTHENTIDATE HLDG CORP	50	$0	0.0%	—	—	COM NEW	052666203
XMVTX	BLACKROCK MUNIVEST FD II INC	7	$0	0.0%	—	—	COM	09253T101
—	UNITED STATES NATL GAS FUND	100	$0	0.0%	$10.93	—	Call	912318201
—	LINKEDIN CORP	11,700	$0	0.0%	$208.67	—	Put	53578A108
—	WISDOMTREE TR	13	$0	0.0%	—	—	BRAZILN RL FD	97717W240
—	WEST MARINE INC	6	$0	0.0%	—	—	COM	954235107
HD	HOME DEPOT INC	1,000	$0	0.0%	$65.41	+52.8%	Put	437076102
PFF	ISHARES TR	100	$0	0.0%	$39.23	—	Put	464288687
—	GENER8 MARITIME INC	45	$0	0.0%	—	—	COM	Y26889108
—	WESTMORELAND RESOURCE PARTNE	43	$0	0.0%	—	—	COM UNIT RP LP	96108P103
HCA	HCA HOLDINGS INC	100	$0	0.0%	$44.23	+46.6%	Call	40412C101
—	AARONS INC	7	$0	0.0%	$38.46	—	COM PAR $0.50	002535300
—	SKECHERS U S A INC	500	$0	0.0%	$56.20	—	Call	830566105
—	ENZO BIOCHEM INC	31	$0	0.0%	$4.33	—	COM	294100102
AWRE	AWARE INC MASS	100	$0	0.0%	$3.41	-6.1%	COM	05453N100
—	SHILOH INDS INC	500	$0	0.0%	$7.57	—	Call	824543102
SCHP	SCHWAB STRATEGIC TR	9	$0	0.0%	$50.00	—	US TIPS ETF	808524870
—	NUVERRA ENVIRONMENTAL SOLUTI	300	$0	0.0%	—	—	COM NEW	67091K203
—	DIANA CONTAINERSHIPS INC	303	$0	0.0%	—	—	COM	Y2069P101
—	GIGOPTIX INC	125	$0	0.0%	—	—	COM	37517Y103
HAL	HALLIBURTON CO	100	$0	0.0%	$37.87	-18.2%	Call	406216101
—	OVERSEAS SHIPHOLDING GROUP I	35	$0	0.0%	—	—	COM CL A	69036R301
JBLU	JETBLUE AIRWAYS CORP	600	$0	0.0%	$20.46	+21.7%	Call	477143101
—	TEJON RANCH CO	10	$0	0.0%	—	—	*W EXP 08/31/201	879080133
CVX	CHEVRON CORP NEW	1,000	$0	0.0%	$71.81	-18.6%	Call	166764100
WMT	WAL-MART STORES INC	500	$0	0.0%	$20.08	-17.2%	Call	931142103
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$2.18	+3.0%	COM NEW	09062W204
—	VIGGLE INC	1,000	$0	0.0%	$1.00	—	COM NEW	92672V204
—	AMPLIPHI BIOSCIENCES CORP	2	$0	0.0%	—	—	COM NEW	03211P202
—	CIFC CORP	82	$0	0.0%	$12.20	—	COM	12547R105
WSR	WHITESTONE REIT	4	$0	0.0%	$11.65	—	COM	966084204
—	CUMULUS MEDIA INC	800	$0	0.0%	$1.25	—	CL A	231082108
—	JACKSONVILLE BANCORP INC FLA	25	$0	0.0%	—	—	COM NEW	469249205
—	MARKET VECTORS ETF TR	36	$0	0.0%	—	—	COAL ETF	57060U837
—	BIODEL INC	150	$0	0.0%	—	—	COM NEW	09064M204
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$3.62	-48.3%	COM	00213H105
ELV	ANTHEM INC	10,000	$0	0.0%	$121.12	-1.3%	Call	036752103
—	WHITING PETE CORP NEW	500	$0	0.0%	$23.14	—	Call	966387102
—	LUBYS INC	3	$0	0.0%	—	—	COM	549282101
—	BLACKROCK MUNICIPL INC QLTY	12	$0	0.0%	—	—	COM	092479104
—	GOLDEN MINERALS CO	1,086	$0	0.0%	—	—	COM	381119106
—	PACIFIC SUNWEAR CALIF INC	100	$0	0.0%	—	—	COM	694873100
—	ROYAL BANCSHARES PA INC	109	$0	0.0%	—	—	CL A	780081105
—	CERES INC	250	$0	0.0%	—	—	COM NEW	156773400
—	THOMPSON CREEK METALS CO INC	1,179	$0	0.0%	$0.85	—	COM	884768102
—	RENEWABLE ENERGY GROUP INC	9	$0	0.0%	$7.93	—	COM NEW	75972A301
PESI	PERMA-FIX ENVIRONMENTAL SVCS	108	$0	0.0%	$3.86	+4.0%	COM NEW	714157203
—	AVIAT NETWORKS INC	282	$0	0.0%	—	—	COM	05366Y102
IWM	ISHARES TR	1,000	$0	0.0%	$114.56	—	Call	464287655