CIK: 0001540235 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $12,826,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 26,659,691 | $956,550 | 7.5% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,490,042 | $824,969 | 6.4% | $84.72 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 3,805,981 | $786,506 | 6.1% | $192.19 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 6,339,037 | $768,482 | 6.0% | $108.96 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 6,721,914 | $744,956 | 5.8% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 15,775,428 | $656,573 | 5.1% | $45.34 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 21,119,262 | $545,299 | 4.3% | $28.65 | — | SHT TRM HGH YLD | 78468R408 |
| VV | VANGUARD INDEX FDS | 4,532,170 | $426,069 | 3.3% | $74.24 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 9,953,427 | $412,072 | 3.2% | $37.57 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,911,345 | $271,182 | 2.1% | $121.91 | +8.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,304,332 | $252,584 | 2.0% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 6,332,659 | $247,164 | 1.9% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 1,980,059 | $215,807 | 1.7% | $22.10 | +2.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 3,387,249 | $209,637 | 1.6% | $69.88 | — | SBI INT-ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 986,832 | $202,814 | 1.6% | $191.04 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,380,284 | $200,079 | 1.6% | $27.28 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 3,755,035 | $187,001 | 1.5% | $49.78 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 3,183,481 | $181,968 | 1.4% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,247,925 | $179,938 | 1.4% | $134.00 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 1,937,709 | $166,294 | 1.3% | $109.32 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 1,937,278 | $162,344 | 1.3% | $71.25 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 1,260,564 | $140,742 | 1.1% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,284,989 | $130,116 | 1.0% | $38.08 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,138,997 | $126,986 | 1.0% | $97.69 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,965,876 | $104,467 | 0.8% | $53.30 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 891,191 | $101,685 | 0.8% | $68.34 | +53.3% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,414,469 | $97,315 | 0.8% | $64.84 | — | COM UNIT RP LP | 559080106 |
| GNTX | GENTEX CORP | 5,252,022 | $82,404 | 0.6% | $16.11 | -9.6% | COM | 371901109 |
| — | ENERGY TRANSFER PRTNRS L P | 2,251,133 | $72,802 | 0.6% | $49.52 | — | UNIT LTD PARTN | 29273R109 |
| IWB | ISHARES TR | 566,840 | $64,659 | 0.5% | $107.16 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 1,297,248 | $63,358 | 0.5% | $48.02 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 699,628 | $58,482 | 0.5% | $54.89 | -5.3% | COM | 30231G102 |
| — | BUCKEYE PARTNERS L P | 850,223 | $57,764 | 0.5% | $63.36 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 581,620 | $57,761 | 0.5% | $63.72 | +39.6% | COM DISNEY | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,671,158 | $56,014 | 0.4% | $44.96 | — | UNIT LTD PARTN | 726503105 |
| ICF | ISHARES TR | 462,814 | $47,744 | 0.4% | $85.05 | — | COHEN&STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS INC | 608,872 | $42,037 | 0.3% | $62.04 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 191 | $40,776 | 0.3% | $205307.03 | -2.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 711,523 | $39,297 | 0.3% | $31.69 | +45.4% | COM | 594918104 |
| T | AT&T INC | 934,529 | $36,606 | 0.3% | $11.66 | +18.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136,570 | $35,880 | 0.3% | $231.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 2,384,727 | $35,580 | 0.3% | $14.52 | — | PFD PORTFOLIO | 73936T565 |
| — | TD AMERITRADE HLDG CORP | 1,121,568 | $35,363 | 0.3% | $31.09 | — | COM | 87236Y108 |
| IWF | ISHARES TR | 347,463 | $34,670 | 0.3% | $92.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 1,015,627 | $32,287 | 0.3% | $24.82 | — | COM | 369604103 |
| HRTG | HERITAGE INS HLDGS INC | 1,986,608 | $31,726 | 0.2% | $18.26 | -0.1% | COM | 42727J102 |
| JNJ | JOHNSON & JOHNSON | 279,960 | $30,292 | 0.2% | $66.61 | +18.2% | COM | 478160104 |
| IWD | ISHARES TR | 306,463 | $30,282 | 0.2% | $93.10 | — | RUS 1000 VAL ETF | 464287598 |
| DOL | WISDOMTREE TR | 700,889 | $29,353 | 0.2% | $47.22 | — | INTL LRGCAP DV | 97717W794 |
| RWR | SPDR SERIES TRUST | 305,396 | $29,058 | 0.2% | $79.22 | — | DJ REIT ETF | 78464A607 |
| — | ONEOK PARTNERS LP | 914,201 | $28,706 | 0.2% | $46.37 | — | UNIT LTD PARTN | 68268N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 656,007 | $28,307 | 0.2% | $45.27 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 47,310 | $28,085 | 0.2% | $21.09 | +34.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 297,292 | $27,309 | 0.2% | $64.68 | -1.9% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 434,395 | $27,219 | 0.2% | $20.30 | +53.1% | COM | 02209S103 |
| DON | WISDOMTREE TR | 293,526 | $25,276 | 0.2% | $74.14 | — | MIDCAP DIVI FD | 97717W505 |
| INTC | INTEL CORP | 731,446 | $23,662 | 0.2% | $18.95 | +28.7% | COM | 458140100 |
| DEM | WISDOMTREE TR | 666,636 | $23,219 | 0.2% | $44.85 | — | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 668,814 | $22,907 | 0.2% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 268,147 | $22,071 | 0.2% | $57.67 | +6.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 157,319 | $20,991 | 0.2% | $65.41 | +50.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 382,910 | $20,708 | 0.2% | $27.08 | +10.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 210,569 | $20,659 | 0.2% | $49.09 | +13.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 341,944 | $20,250 | 0.2% | $42.35 | +5.9% | COM | 46625H100 |
| IJR | ISHARES TR | 175,817 | $19,792 | 0.2% | $94.43 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 199,806 | $19,062 | 0.1% | $70.55 | -18.6% | COM | 166764100 |
| PFE | PFIZER INC | 639,934 | $18,968 | 0.1% | $17.52 | +6.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,693 | $18,733 | 0.1% | $113.62 | -26.0% | COM | 459200101 |
| PEP | PEPSICO INC | 180,186 | $18,465 | 0.1% | $60.81 | +20.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 381,732 | $18,461 | 0.1% | $34.87 | +6.4% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 166,408 | $18,172 | 0.1% | $92.38 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,975 | $17,438 | 0.1% | $36.45 | +22.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 1,284,011 | $17,360 | 0.1% | $11.84 | -8.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 165,298 | $17,327 | 0.1% | $90.23 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 137,194 | $17,242 | 0.1% | $72.09 | +30.3% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 203,926 | $16,886 | 0.1% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 165,585 | $16,870 | 0.1% | $100.87 | — | SM CP VAL ETF | 922908611 |
| — | CERNER CORP | 303,395 | $16,068 | 0.1% | $53.93 | — | COM | 156782104 |
| IWP | ISHARES TR | 173,589 | $15,998 | 0.1% | $88.73 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 149,890 | $15,809 | 0.1% | $66.45 | +1.9% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 287,142 | $15,193 | 0.1% | $33.32 | +8.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 19,664 | $15,002 | 0.1% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,691 | $14,669 | 0.1% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FD INC | 178,336 | $14,379 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 111,661 | $14,174 | 0.1% | $109.23 | +2.4% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 195,174 | $13,367 | 0.1% | $20.08 | -8.8% | COM | 931142103 |
| KO | COCA COLA CO | 285,806 | $13,259 | 0.1% | $28.07 | +13.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 219,686 | $13,115 | 0.1% | $39.53 | +19.9% | COM | 855244109 |
| V | VISA INC | 169,127 | $12,935 | 0.1% | $58.70 | +15.5% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 195,556 | $12,580 | 0.1% | $41.44 | -1.1% | COM | 260003108 |
| DES | WISDOMTREE TR | 172,249 | $11,837 | 0.1% | $65.78 | — | SMALLCAP DIVID | 97717W604 |
| ACWX | ISHARES TR | 292,127 | $11,533 | 0.1% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 396,964 | $11,301 | 0.1% | $17.32 | +9.4% | COM | 17275R102 |
| IWR | ISHARES TR | 66,338 | $10,808 | 0.1% | $132.21 | — | RUS MID-CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 189,027 | $10,797 | 0.1% | $33.95 | +9.3% | COM | 00287Y109 |
| — | AK STL HLDG CORP | 2,606,322 | $10,764 | 0.1% | $3.14 | — | COM | 001547108 |
| ORCL | ORACLE CORP | 258,659 | $10,582 | 0.1% | $30.04 | +6.3% | COM | 68389X105 |
| — | ALPS ETF TR | 892,250 | $9,743 | 0.1% | $13.44 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 720,619 | $9,728 | 0.1% | $8.07 | -7.6% | COM PAR $0.01 | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 150,556 | $9,581 | 0.1% | $34.76 | +57.5% | COM | 609839105 |
| AMGN | AMGEN INC | 63,672 | $9,546 | 0.1% | $86.93 | +27.4% | COM | 031162100 |
| — | MARKET VECTORS ETF TR | 667,576 | $9,433 | 0.1% | $14.62 | — | UNCVTL OIL GAS | 57060U159 |
| IWC | ISHARES TR | 138,384 | $9,399 | 0.1% | $71.99 | — | MICRO-CAP ETF | 464288869 |
| — | ENBRIDGE ENERGY PARTNERS L P | 509,817 | $9,340 | 0.1% | $30.24 | — | COM | 29250R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 160,391 | $9,232 | 0.1% | $60.36 | -14.1% | COM | 780087102 |
| DLN | WISDOMTREE TR | 124,017 | $9,103 | 0.1% | $67.58 | — | LARGECAP DIVID | 97717W307 |
| VUG | VANGUARD INDEX FDS | 83,221 | $8,859 | 0.1% | $89.86 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 53,148 | $8,856 | 0.1% | $76.54 | +21.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 214,759 | $8,717 | 0.1% | $23.79 | +16.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 81,461 | $8,450 | 0.1% | $54.48 | +32.9% | COM | 126650100 |
| — | SINCLAIR BROADCAST GROUP INC | 271,225 | $8,340 | 0.1% | $27.24 | — | CL A | 829226109 |
| BIIB | BIOGEN INC | 31,923 | $8,310 | 0.1% | $311.49 | -15.2% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,782 | $8,234 | 0.1% | $37.67 | +2.3% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,698 | $8,230 | 0.1% | $77.36 | — | COM | 931427108 |
| DVY | ISHARES TR | 99,770 | $8,148 | 0.1% | $69.92 | — | SELECT DIVID ETF | 464287168 |
| — | DISH NETWORK CORP | 175,761 | $8,131 | 0.1% | $62.09 | — | CL A | 25470M109 |
| OLED | UNIVERSAL DISPLAY CORP | 146,910 | $7,948 | 0.1% | $39.25 | +18.0% | COM | 91347P105 |
| MINT | PIMCO ETF TR | 78,306 | $7,892 | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 151,308 | $7,827 | 0.1% | $26.83 | +20.1% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 92,565 | $7,626 | 0.1% | $75.35 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140,246 | $7,505 | 0.1% | $54.74 | — | GLB EX US ETF | 922042676 |
| CAG | CONAGRA FOODS INC | 164,475 | $7,339 | 0.1% | $17.98 | +27.6% | COM | 205887102 |
| — | REYNOLDS AMERICAN INC | 145,714 | $7,331 | 0.1% | $51.59 | — | COM | 761713106 |
| COST | COSTCO WHSL CORP NEW | 46,166 | $7,275 | 0.1% | $98.68 | +29.5% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 89,991 | $7,193 | 0.1% | $70.29 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 176,933 | $7,125 | 0.1% | $43.66 | -35.6% | COM | 20825C104 |
| HCI | HCI GROUP INC | 213,481 | $7,109 | 0.1% | $36.30 | -10.3% | COM | 40416E103 |
| NFLX | NETFLIX INC | 69,465 | $7,101 | 0.1% | $9.64 | +1.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 87,225 | $7,037 | 0.1% | $43.41 | +16.3% | COM NEW | 26441C204 |
| NGL | NGL ENERGY PARTNERS LP | 919,933 | $6,918 | 0.1% | $10.30 | — | COM UNIT REPST | 62913M107 |
| UNP | UNION PAC CORP | 85,637 | $6,812 | 0.1% | $72.05 | -14.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 106,645 | $6,514 | 0.1% | $19.70 | +15.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 155,008 | $6,484 | 0.1% | $32.21 | +2.4% | COM | 002824100 |
| — | PRICELINE GRP INC | 5,024 | $6,476 | 0.1% | $1242.76 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 83,937 | $6,425 | 0.1% | $63.10 | -15.9% | COM | 149123101 |
| IWM | ISHARES TR | 57,681 | $6,381 | 0.0% | $114.56 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 122,975 | $6,289 | 0.0% | $46.37 | -20.4% | COM | 747525103 |
| — | UNITED STATES STL CORP NEW | 390,192 | $6,263 | 0.0% | $14.01 | — | COM | 912909108 |
| BP | BP PLC | 207,097 | $6,250 | 0.0% | $42.09 | — | SPONSORED ADR | 055622104 |
| GEL | GENESIS ENERGY L P | 195,825 | $6,225 | 0.0% | $35.51 | — | UNIT LTD PARTN | 371927104 |
| IFGL | ISHARES TR | 212,794 | $6,218 | 0.0% | $28.01 | — | INTL DEV RE ETF | 464288489 |
| LOW | LOWES COS INC | 81,644 | $6,185 | 0.0% | $39.48 | +49.2% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 342,463 | $6,116 | 0.0% | $19.92 | -50.0% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,192 | $6,109 | 0.0% | $72.83 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 70,536 | $6,108 | 0.0% | $47.30 | +18.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 110,674 | $6,018 | 0.0% | $46.73 | -20.0% | COM | 291011104 |
| TSLA | TESLA MTRS INC | 25,580 | $5,878 | 0.0% | $12.26 | +7.3% | COM | 88160R101 |
| BIDU | BAIDU INC | 30,680 | $5,856 | 0.0% | $160.01 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST | 421,203 | $5,837 | 0.0% | $14.56 | — | INTL DIV ACHV | 73935X716 |
| D | DOMINION RES INC VA NEW | 76,995 | $5,784 | 0.0% | $40.04 | +15.1% | COM | 25746U109 |
| IWO | ISHARES TR | 42,867 | $5,685 | 0.0% | $133.95 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 124,366 | $5,572 | 0.0% | $30.01 | +20.7% | COM | 844741108 |
| LLY | LILLY ELI & CO | 75,812 | $5,459 | 0.0% | $47.78 | +33.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 134,854 | $5,410 | 0.0% | $26.37 | +22.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 48,129 | $5,393 | 0.0% | $62.90 | +21.3% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 68,762 | $5,269 | 0.0% | $38.79 | +28.3% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 27,897 | $5,260 | 0.0% | $181.29 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 44,013 | $5,208 | 0.0% | $16.95 | +28.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,058 | $5,063 | 0.0% | $83.44 | — | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 116,538 | $5,039 | 0.0% | $26.13 | +25.4% | COM | 440452100 |
| YUM | YUM BRANDS INC | 61,338 | $5,020 | 0.0% | $40.56 | +8.0% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,106 | $4,994 | 0.0% | $47.31 | +16.7% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 22,243 | $4,927 | 0.0% | $115.61 | +42.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 65,687 | $4,927 | 0.0% | $57.93 | +1.7% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 71,145 | $4,887 | 0.0% | $69.99 | — | COM | 30219G108 |
| PPG | PPG INDS INC | 42,860 | $4,778 | 0.0% | $80.34 | +2.2% | COM | 693506107 |
| SYY | SYSCO CORP | 100,708 | $4,706 | 0.0% | $29.53 | +13.1% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 187,232 | $4,694 | 0.0% | $31.03 | — | COM UNITS | 86764L108 |
| — | CELGENE CORP | 46,274 | $4,632 | 0.0% | $110.67 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 44,969 | $4,501 | 0.0% | $103.10 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 31,811 | $4,279 | 0.0% | $67.77 | +36.9% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 36,278 | $4,268 | 0.0% | $117.34 | — | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 32,118 | $4,262 | 0.0% | $149.70 | — | COM | 13645T100 |
| HYG | ISHARES TR | 51,652 | $4,220 | 0.0% | $83.28 | — | IBOXX HI YD ETF | 464288513 |
| — | BIO PATH HOLDINGS INC | 1,620,000 | $4,196 | 0.0% | $2.30 | — | COM | 09057N102 |
| KHC | KRAFT HEINZ CO | 53,355 | $4,192 | 0.0% | $47.83 | +1.0% | COM | 500754106 |
| — | FIREEYE INC | 232,869 | $4,189 | 0.0% | $39.20 | — | COM | 31816Q101 |
| BWX | SPDR SERIES TRUST | 74,134 | $4,132 | 0.0% | $52.08 | — | BRCLYS INTL ETF | 78464A516 |
| — | GLAXOSMITHKLINE PLC | 101,202 | $4,104 | 0.0% | $47.00 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 130,542 | $4,103 | 0.0% | $25.86 | -6.1% | COM | 37045V100 |
| NKE | NIKE INC | 66,425 | $4,083 | 0.0% | $47.57 | +11.8% | CL B | 654106103 |
| CWB | SPDR SERIES TRUST | 94,169 | $4,068 | 0.0% | $44.71 | — | BRC CNV SECS ETF | 78464A359 |
| — | VALEANT PHARMACEUTICALS INTL | 154,459 | $4,062 | 0.0% | $62.94 | — | COM | 91911K102 |
| — | BLACKSTONE GROUP L P | 144,559 | $4,055 | 0.0% | $32.41 | — | COM UNIT LTD | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC | 6,688 | $4,020 | 0.0% | $56.84 | +9.0% | COM NEW | 46120E602 |
| — | DOW CHEM CO | 76,784 | $3,905 | 0.0% | $41.33 | — | COM | 260543103 |
| IBB | ISHARES TR | 14,954 | $3,900 | 0.0% | $266.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CLIFFS NAT RES INC | 1,295,451 | $3,886 | 0.0% | $3.21 | — | COM | 18683K101 |
| UNH | UNITEDHEALTH GROUP INC | 29,783 | $3,839 | 0.0% | $78.75 | +28.1% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 10,599 | $3,820 | 0.0% | $440.36 | -6.9% | COM | 75886F107 |
| AFL | AFLAC INC | 60,005 | $3,789 | 0.0% | $21.69 | +8.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 53,218 | $3,760 | 0.0% | $47.84 | +10.5% | COM | 194162103 |
| UAL | UNITED CONTL HLDGS INC | 62,001 | $3,711 | 0.0% | $46.71 | +13.7% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 57,397 | $3,681 | 0.0% | $37.94 | +13.0% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 107,205 | $3,672 | 0.0% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| C | CITIGROUP INC | 87,809 | $3,666 | 0.0% | $36.93 | -15.4% | COM NEW | 172967424 |
| — | YAHOO INC | 98,557 | $3,628 | 0.0% | $32.89 | — | COM | 984332106 |
| MA | MASTERCARD INC | 38,270 | $3,616 | 0.0% | $74.84 | +11.5% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,145 | $3,558 | 0.0% | $158.96 | — | UT SER 1 | 78467X109 |
| — | ALLERGAN PLC | 13,128 | $3,519 | 0.0% | $302.92 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 30,441 | $3,490 | 0.0% | $111.32 | — | TIPS BD ETF | 464287176 |
| — | WESTERN GAS PARTNERS LP | 80,204 | $3,482 | 0.0% | $44.83 | — | COM UNIT LP IN | 958254104 |
| CAH | CARDINAL HEALTH INC | 42,388 | $3,474 | 0.0% | $56.24 | +8.8% | COM | 14149Y108 |
| OEF | ISHARES TR | 37,859 | $3,459 | 0.0% | $72.22 | — | S&P 100 ETF | 464287101 |
| — | TWITTER INC | 208,262 | $3,447 | 0.0% | $31.58 | — | COM | 90184L102 |
| — | DU PONT E I DE NEMOURS & CO | 54,269 | $3,436 | 0.0% | $60.78 | — | COM | 263534109 |
| — | INVESTORS BANCORP INC NEW | 294,452 | $3,427 | 0.0% | $12.19 | — | COM | 46146L101 |
| MGC | VANGUARD WORLD FD | 48,883 | $3,427 | 0.0% | $62.28 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 50,530 | $3,425 | 0.0% | $63.62 | — | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 81,880 | $3,424 | 0.0% | $22.17 | +29.4% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 38,900 | $3,389 | 0.0% | $82.35 | — | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 94,768 | $3,385 | 0.0% | $37.87 | -28.8% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 55,073 | $3,381 | 0.0% | $68.03 | -25.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 42,766 | $3,351 | 0.0% | $26.87 | +17.6% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,606 | $3,317 | 0.0% | $23.99 | +15.0% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 35,863 | $3,306 | 0.0% | $27.18 | +41.2% | COM | 171340102 |
| CBU | COMMUNITY BK SYS INC | 86,429 | $3,302 | 0.0% | $25.63 | +8.8% | COM | 203607106 |
| PSA | PUBLIC STORAGE | 11,956 | $3,298 | 0.0% | $148.51 | +14.5% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 20,233 | $3,280 | 0.0% | $185.56 | -17.6% | COM | 452327109 |
| — | WEATHERFORD INTL PLC | 417,618 | $3,249 | 0.0% | $8.57 | — | ORD SHS | G48833100 |
| TRV | TRAVELERS COMPANIES INC | 27,834 | $3,249 | 0.0% | $71.12 | +23.5% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 278,494 | $3,247 | 0.0% | $14.21 | — | DYN OIL SVCS | 73935X625 |
| GS | GOLDMAN SACHS GROUP INC | 20,581 | $3,231 | 0.0% | $141.84 | -11.0% | COM | 38141G104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 702,574 | $3,218 | 0.0% | $4.88 | — | NY REGISTRY SH | 03938L104 |
| BDX | BECTON DICKINSON & CO | 21,156 | $3,212 | 0.0% | $104.86 | +16.5% | COM | 075887109 |
| — | MARKET VECTORS ETF TR | 102,391 | $3,209 | 0.0% | $30.38 | — | HG YLD MUN ETF | 57060U878 |
| IDCC | INTERDIGITAL INC | 56,956 | $3,170 | 0.0% | $50.10 | -3.6% | COM | 45867G101 |
| XLK | SELECT SECTOR SPDR TR | 71,103 | $3,154 | 0.0% | $36.71 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 30,697 | $3,149 | 0.0% | $36.72 | +29.1% | COM | 337738108 |
| — | SIRIUS XM HLDGS INC | 790,451 | $3,122 | 0.0% | $3.51 | — | COM | 82968B103 |
| GIS | GENERAL MLS INC | 49,106 | $3,111 | 0.0% | $34.10 | +20.8% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,750 | $3,101 | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 104,206 | $3,094 | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| AZO | AUTOZONE INC | 3,821 | $3,044 | 0.0% | $734.47 | +3.0% | COM | 053332102 |
| — | TIME WARNER INC | 41,776 | $3,031 | 0.0% | $67.33 | — | COM NEW | 887317303 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,150 | $3,019 | 0.0% | $26.85 | -3.3% | COM | 039483102 |
| — | SPDR SERIES TRUST | 174,400 | $3,017 | 0.0% | $17.57 | — | OILGAS EQUIP | 78464A748 |
| — | ALEXION PHARMACEUTICALS INC | 21,652 | $3,014 | 0.0% | $168.52 | — | COM | 015351109 |
| — | MAINSOURCE FINANCIAL GP INC | 142,500 | $3,005 | 0.0% | $22.88 | — | COM | 56062Y102 |
| VTR | VENTAS INC | 47,645 | $3,000 | 0.0% | $43.23 | -15.2% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 61,392 | $2,989 | 0.0% | $40.09 | +3.2% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 131,662 | $2,964 | 0.0% | $16.06 | -4.4% | COM | 858119100 |
| — | BROADCOM LTD | 18,819 | $2,908 | 0.0% | $154.52 | — | SHS | Y09827109 |
| — | SPDR SERIES TRUST | 95,058 | $2,885 | 0.0% | $30.38 | — | S&P OILGAS EXP | 78464A730 |
| AEP | AMERICAN ELEC PWR INC | 43,168 | $2,866 | 0.0% | $34.39 | +27.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,647 | $2,850 | 0.0% | $58.84 | -14.4% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,400 | $2,847 | 0.0% | $45.69 | +12.8% | CL A | 192446102 |
| MCK | MCKESSON CORP | 18,014 | $2,833 | 0.0% | $144.86 | +3.3% | COM | 58155Q103 |
| — | RAVEN INDS INC | 176,015 | $2,820 | 0.0% | $19.47 | — | COM | 754212108 |
| AIG | AMERICAN INTL GROUP INC | 52,098 | $2,816 | 0.0% | $40.13 | +4.9% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 20,241 | $2,813 | 0.0% | $121.12 | -3.8% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 38,064 | $2,807 | 0.0% | $68.60 | -22.5% | COM | 806857108 |
| — | BB&T CORP | 84,012 | $2,795 | 0.0% | $35.62 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,815 | $2,764 | 0.0% | $53.87 | +25.6% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,848 | $2,754 | 0.0% | $11.53 | -17.5% | COM | 169656105 |
| — | FIRST TR ISE REVERE NAT GAS | 666,167 | $2,745 | 0.0% | $4.62 | — | COM | 33734J102 |
| IVE | ISHARES TR | 30,374 | $2,732 | 0.0% | $85.00 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,980 | $2,731 | 0.0% | $16.77 | +1.8% | COM | 67103H107 |
| DE | DEERE & CO | 35,221 | $2,712 | 0.0% | $69.29 | -4.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 47,099 | $2,704 | 0.0% | $30.35 | +33.5% | COM | 882508104 |
| — | BOFI HLDG INC | 125,550 | $2,679 | 0.0% | $31.42 | — | COM | 05566U108 |
| CMI | CUMMINS INC | 24,315 | $2,673 | 0.0% | $94.48 | -21.5% | COM | 231021106 |
| DCI | DONALDSON INC | 83,701 | $2,671 | 0.0% | $27.67 | -9.6% | COM | 257651109 |
| CSX | CSX CORP | 103,535 | $2,666 | 0.0% | $8.42 | -16.7% | COM | 126408103 |
| GLW | CORNING INC | 127,534 | $2,664 | 0.0% | $12.34 | +15.5% | COM | 219350105 |
| UAA | UNDER ARMOUR INC | 31,037 | $2,633 | 0.0% | $32.29 | +22.2% | CL A | 904311107 |
| KR | KROGER CO | 68,676 | $2,627 | 0.0% | $24.01 | +31.6% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 44,228 | $2,609 | 0.0% | $34.89 | +31.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 31,301 | $2,606 | 0.0% | $69.04 | -10.9% | COM | 655844108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 176,938 | $2,605 | 0.0% | $14.02 | — | COM | 670984103 |
| — | WESTERN ASSET MTG CAP CORP | 256,733 | $2,580 | 0.0% | $14.87 | — | COM | 95790D105 |
| ITW | ILLINOIS TOOL WKS INC | 25,147 | $2,576 | 0.0% | $57.92 | +26.5% | COM | 452308109 |
| BCBP | BCB BANCORP INC | 256,324 | $2,566 | 0.0% | $7.08 | -12.4% | COM | 055298103 |
| TGT | TARGET CORP | 31,164 | $2,564 | 0.0% | $48.95 | +15.2% | COM | 87612E106 |
| PPL | PPL CORP | 66,640 | $2,537 | 0.0% | $18.43 | +24.2% | COM | 69351T106 |
| — | UBS AG LONDON BRH | 190,900 | $2,533 | 0.0% | $19.78 | — | ETRACS MTH2XRE | 90269A302 |
| LEG | LEGGETT & PLATT INC | 51,293 | $2,483 | 0.0% | $33.29 | +30.2% | COM | 524660107 |
| — | NOVAVAX INC | 471,499 | $2,433 | 0.0% | $6.85 | — | COM | 670002104 |
| — | ARMOUR RESIDENTIAL REIT INC | 112,498 | $2,422 | 0.0% | $20.37 | — | COM NEW | 042315507 |
| ACN | ACCENTURE PLC IRELAND | 20,755 | $2,395 | 0.0% | $65.34 | +34.2% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 38,134 | $2,384 | 0.0% | $26.12 | +34.2% | COM | 756109104 |
| IVW | ISHARES TR | 20,430 | $2,368 | 0.0% | $100.51 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 22,565 | $2,348 | 0.0% | $32.83 | +7.3% | COM | 816851109 |
| IYE | ISHARES TR | 67,419 | $2,345 | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| ALK | ALASKA AIR GROUP INC | 28,443 | $2,333 | 0.0% | $49.64 | +37.9% | COM | 011659109 |
| AVA | AVISTA CORP | 56,967 | $2,323 | 0.0% | $19.57 | +29.0% | COM | 05379B107 |
| AMT | AMERICAN TOWER CORP NEW | 22,364 | $2,289 | 0.0% | $65.86 | +11.1% | COM | 03027X100 |
| VFC | V F CORP | 35,082 | $2,272 | 0.0% | $51.11 | +13.6% | COM | 918204108 |
| — | MARKET VECTORS ETF TR | 21,788 | $2,259 | 0.0% | $101.15 | — | BIOTECH ETF | 57060U183 |
| WEC | WEC ENERGY GROUP INC | 37,522 | $2,254 | 0.0% | $34.94 | +16.5% | COM | 92939U106 |
| — | SAEXPLORATION HLDGS INC | 3,247,420 | $2,241 | 0.0% | $3.97 | — | COM | 78636X105 |
| — | TESORO CORP | 25,810 | $2,220 | 0.0% | $56.74 | — | COM | 881609101 |
| BBY | BEST BUY INC | 68,391 | $2,219 | 0.0% | $21.16 | +0.0% | COM | 086516101 |
| IYY | ISHARES TR | 21,630 | $2,217 | 0.0% | $83.47 | — | DOW JONES US ETF | 464287846 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,437 | $2,216 | 0.0% | $167.43 | +4.1% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 34,837 | $2,206 | 0.0% | $44.99 | +12.4% | COM | 31620M106 |
| OGE | OGE ENERGY CORP | 76,815 | $2,199 | 0.0% | $34.58 | -23.8% | COM | 670837103 |
| — | DIREXION SHS ETF TR | 93,410 | $2,197 | 0.0% | $29.69 | — | DLY ENRGY BULL3X | 25459W888 |
| EOG | EOG RES INC | 30,197 | $2,192 | 0.0% | $65.78 | -22.4% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 37,079 | $2,163 | 0.0% | $36.04 | +7.8% | COM | 30040W108 |
| EXC | EXELON CORP | 60,085 | $2,155 | 0.0% | $15.57 | +1.7% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 29,038 | $2,144 | 0.0% | $53.80 | +26.5% | COM | 79466L302 |
| NVS | NOVARTIS A G | 29,522 | $2,139 | 0.0% | $84.81 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 62,731 | $2,122 | 0.0% | $41.05 | -21.0% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 40,949 | $2,116 | 0.0% | $40.14 | -12.0% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 49,091 | $2,083 | 0.0% | $19.19 | +52.5% | COM | 125896100 |
| PANW | PALO ALTO NETWORKS INC | 12,762 | $2,082 | 0.0% | $28.81 | -14.7% | COM | 697435105 |
| — | SANDISK CORP | 27,356 | $2,081 | 0.0% | $67.13 | — | COM | 80004C101 |
| PH | PARKER HANNIFIN CORP | 18,610 | $2,067 | 0.0% | $93.05 | -7.6% | COM | 701094104 |
| OKE | ONEOK INC NEW | 68,509 | $2,046 | 0.0% | $22.23 | -39.5% | COM | 682680103 |
| — | MARATHON OIL CORP | 183,184 | $2,041 | 0.0% | $15.04 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,256 | $2,039 | 0.0% | $23.42 | +28.8% | COM | 744573106 |
| — | PRAXAIR INC | 17,760 | $2,033 | 0.0% | $113.40 | — | COM | 74005P104 |
| — | CIGNA CORPORATION | 14,817 | $2,033 | 0.0% | $110.62 | — | COM | 125509109 |
| — | RAYTHEON CO | 16,546 | $2,029 | 0.0% | $86.02 | — | COM NEW | 755111507 |
| — | EATON VANCE LTD DUR INCOME F | 153,646 | $2,025 | 0.0% | $14.29 | — | COM | 27828H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,748 | $2,020 | 0.0% | $50.70 | — | ADR | 881624209 |
| — | WASHINGTONFIRST BANKSHARES I | 91,563 | $2,001 | 0.0% | $21.85 | — | COM | 940730104 |
| HYMB | SPDR SERIES TRUST | 34,537 | $1,992 | 0.0% | $56.74 | — | NUV HGHYLD MUN | 78464A284 |
| FDX | FEDEX CORP | 12,054 | $1,961 | 0.0% | $100.43 | +18.7% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,325 | $1,923 | 0.0% | $55.65 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,542 | $1,919 | 0.0% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 24,421 | $1,918 | 0.0% | $78.57 | — | GUG S&P500 EQ WT | 78355W106 |
| XLF | SELECT SECTOR SPDR TR | 85,033 | $1,913 | 0.0% | $22.25 | — | SBI INT-FINL | 81369Y605 |
| PSEC | PROSPECT CAPITAL CORPORATION | 262,546 | $1,909 | 0.0% | $2.25 | -11.1% | COM | 74348T102 |
| DAN | DANA HLDG CORP | 135,006 | $1,902 | 0.0% | $10.19 | -0.2% | COM | 235825205 |
| MGM | MGM RESORTS INTERNATIONAL | 88,189 | $1,891 | 0.0% | $18.91 | -1.3% | COM | 552953101 |
| — | CVR REFNG LP | 152,985 | $1,848 | 0.0% | $18.76 | — | COMUNIT REP LT | 12663P107 |
| HYS | PIMCO ETF TR | 19,849 | $1,845 | 0.0% | $98.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VHT | VANGUARD WORLD FDS | 14,960 | $1,845 | 0.0% | $119.12 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 16,688 | $1,828 | 0.0% | $96.11 | — | INF TECH ETF | 92204A702 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,697 | $1,827 | 0.0% | $23.72 | -6.1% | COM | 61174X109 |
| — | ATRION CORP | 4,615 | $1,825 | 0.0% | $378.02 | — | COM | 049904105 |
| MKL | MARKEL CORP | 2,036 | $1,815 | 0.0% | $858.15 | +0.2% | COM | 570535104 |
| — | E M C CORP MASS | 67,776 | $1,806 | 0.0% | $24.65 | — | COM | 268648102 |
| WY | WEYERHAEUSER CO | 57,323 | $1,776 | 0.0% | $18.66 | -2.7% | COM | 962166104 |
| — | DDR CORP | 99,422 | $1,769 | 0.0% | $16.17 | — | COM | 23317H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,518 | $1,766 | 0.0% | $61.90 | -2.2% | COM | 759509102 |
| — | ANADARKO PETE CORP | 37,829 | $1,762 | 0.0% | $68.56 | — | COM | 032511107 |
| JBLU | JETBLUE AIRWAYS CORP | 83,194 | $1,757 | 0.0% | $20.46 | +2.8% | COM | 477143101 |
| PNC | PNC FINL SVCS GROUP INC | 20,753 | $1,755 | 0.0% | $59.68 | +3.8% | COM | 693475105 |
| FLEX | FLEXTRONICS INTL LTD | 145,282 | $1,752 | 0.0% | $5.80 | +38.6% | ORD | Y2573F102 |
| IWS | ISHARES TR | 24,644 | $1,748 | 0.0% | $63.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | VECTOR GROUP LTD | 76,475 | $1,747 | 0.0% | $18.72 | — | COM | 92240M108 |
| ADBE | ADOBE SYS INC | 18,334 | $1,720 | 0.0% | $51.69 | +67.7% | COM | 00724F101 |
| — | TIME WARNER CABLE INC | 8,400 | $1,719 | 0.0% | $180.15 | — | COM | 88732J207 |
| — | SPECTRA ENERGY CORP | 56,002 | $1,714 | 0.0% | $35.28 | — | COM | 847560109 |
| — | RAIT FINANCIAL TRUST | 545,266 | $1,712 | 0.0% | $8.27 | — | COM NEW | 749227609 |
| STZ | CONSTELLATION BRANDS INC | 11,317 | $1,710 | 0.0% | $110.61 | +12.8% | CL A | 21036P108 |
| — | TOTAL S A | 37,639 | $1,710 | 0.0% | $51.87 | — | SPONSORED ADR | 89151E109 |
| CW | CURTISS WRIGHT CORP | 22,482 | $1,701 | 0.0% | $69.86 | -5.4% | COM | 231561101 |
| IJK | ISHARES TR | 10,385 | $1,689 | 0.0% | $157.25 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 8,528 | $1,688 | 0.0% | $76.97 | +109.2% | COM | 666807102 |
| — | ANNALY CAP MGMT INC | 164,102 | $1,683 | 0.0% | $11.61 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FUND | 175,535 | $1,678 | 0.0% | $10.96 | — | COM | 72201H108 |
| — | TERRITORIAL BANCORP INC | 64,369 | $1,677 | 0.0% | $27.22 | — | COM | 88145X108 |
| ALL | ALLSTATE CORP | 24,892 | $1,677 | 0.0% | $40.99 | +23.2% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 48,123 | $1,658 | 0.0% | $52.75 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST | 51,157 | $1,656 | 0.0% | $33.55 | — | ENERGY SEC POR | 73935X385 |
| CME | CME GROUP INC | 17,244 | $1,656 | 0.0% | $49.10 | +28.3% | COM | 12572Q105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 21,848 | $1,651 | 0.0% | $59.60 | — | ADS | 74734M109 |
| VBK | VANGUARD INDEX FDS | 13,842 | $1,647 | 0.0% | $113.51 | — | SML CP GRW ETF | 922908595 |
| TD | TORONTO DOMINION BK ONT | 38,143 | $1,645 | 0.0% | $44.02 | -12.3% | COM NEW | 891160509 |
| — | ASPEN TECHNOLOGY INC | 45,062 | $1,628 | 0.0% | $28.79 | — | COM | 045327103 |
| BK | BANK NEW YORK MELLON CORP | 43,817 | $1,614 | 0.0% | $24.99 | +12.7% | COM | 064058100 |
| — | MCGRAW HILL FINL INC | 16,263 | $1,610 | 0.0% | $71.49 | — | COM | 580645109 |
| — | PIONEER NAT RES CO | 11,423 | $1,608 | 0.0% | $125.78 | — | COM | 723787107 |
| — | PEOPLES UNITED FINANCIAL INC | 100,361 | $1,599 | 0.0% | $15.33 | — | COM | 712704105 |
| IYW | ISHARES TR | 14,615 | $1,586 | 0.0% | $81.40 | — | U.S. TECH ETF | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,331 | $1,584 | 0.0% | $6.48 | -1.8% | COM | 42824C109 |
| — | PATTERSON COMPANIES INC | 34,022 | $1,583 | 0.0% | $37.59 | — | COM | 703395103 |
| — | SEATTLE GENETICS INC | 44,780 | $1,571 | 0.0% | $44.39 | — | COM | 812578102 |
| TNA | DIREXION SHS ETF TR | 27,065 | $1,570 | 0.0% | $61.59 | — | DLY SMCAP BULL3X | 25459W847 |
| MKC | MCCORMICK & CO INC | 15,766 | $1,568 | 0.0% | $28.60 | +30.4% | COM NON VTG | 579780206 |
| EEFT | EURONET WORLDWIDE INC | 21,068 | $1,561 | 0.0% | $35.63 | +98.1% | COM | 298736109 |
| — | MONSANTO CO NEW | 17,743 | $1,557 | 0.0% | $106.29 | — | COM | 61166W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,474 | $1,556 | 0.0% | $31.01 | -61.3% | COM | 01741R102 |
| WYNN | WYNN RESORTS LTD | 16,576 | $1,549 | 0.0% | $111.55 | -41.5% | COM | 983134107 |
| CLX | CLOROX CO DEL | 12,206 | $1,539 | 0.0% | $66.43 | +44.7% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 145,735 | $1,526 | 0.0% | $13.14 | -17.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 26,319 | $1,524 | 0.0% | $42.26 | +19.1% | COM | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 28,557 | $1,515 | 0.0% | $46.19 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 30,076 | $1,492 | 0.0% | $45.39 | — | SBI INT-UTILS | 81369Y886 |
| CBSH | COMMERCE BANCSHARES INC | 33,082 | $1,487 | 0.0% | $23.64 | +12.5% | COM | 200525103 |
| — | INOVIO PHARMACEUTICALS INC | 170,599 | $1,486 | 0.0% | $8.18 | — | COM NEW | 45773H201 |
| GWW | GRAINGER W W INC | 6,342 | $1,480 | 0.0% | $190.10 | -5.6% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 41,099 | $1,478 | 0.0% | $22.13 | +0.7% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 88,537 | $1,478 | 0.0% | $13.33 | -12.9% | COM | 316773100 |
| SYK | STRYKER CORP | 13,732 | $1,473 | 0.0% | $68.94 | +27.9% | COM | 863667101 |
| — | ARGO GROUP INTL HLDGS LTD | 25,544 | $1,466 | 0.0% | $55.70 | — | COM | G0464B107 |
| — | SUNTRUST BKS INC | 40,599 | $1,465 | 0.0% | $36.72 | — | COM | 867914103 |
| HTB | HOMETRUST BANCSHARES INC | 79,500 | $1,457 | 0.0% | $15.95 | +14.7% | COM | 437872104 |
| BAX | BAXTER INTL INC | 35,418 | $1,455 | 0.0% | $31.11 | +4.4% | COM | 071813109 |
| ETN | EATON CORP PLC | 23,217 | $1,452 | 0.0% | $49.23 | -10.1% | SHS | G29183103 |
| EFX | EQUIFAX INC | 12,678 | $1,449 | 0.0% | $93.76 | +2.2% | COM | 294429105 |
| — | AMERICAN CAPITAL AGENCY CORP | 77,553 | $1,445 | 0.0% | $20.29 | — | COM | 02503X105 |
| HALO | HALOZYME THERAPEUTICS INC | 152,350 | $1,443 | 0.0% | $15.12 | -37.7% | COM | 40637H109 |
| — | ST JUDE MED INC | 26,060 | $1,433 | 0.0% | $54.63 | — | COM | 790849103 |
| DHR | DANAHER CORP DEL | 14,965 | $1,420 | 0.0% | $31.06 | +17.4% | COM | 235851102 |
| — | NABORS INDUSTRIES LTD | 154,015 | $1,417 | 0.0% | $9.23 | — | SHS | G6359F103 |
| — | BAXALTA INC | 34,859 | $1,408 | 0.0% | $32.27 | — | COM | 07177M103 |
| SHY | ISHARES TR | 16,396 | $1,394 | 0.0% | $84.69 | — | 1-3 YR TR BD ETF | 464287457 |
| NVR | NVR INC | 800 | $1,386 | 0.0% | $1493.76 | +8.3% | COM | 62944T105 |
| DTE | DTE ENERGY CO | 15,267 | $1,384 | 0.0% | $42.50 | +22.3% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,995 | $1,382 | 0.0% | $26.09 | +30.2% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,633 | $1,378 | 0.0% | $105.47 | -21.2% | COM | 879360105 |
| DEO | DIAGEO P L C | 12,731 | $1,373 | 0.0% | $116.49 | — | SPON ADR NEW | 25243Q205 |
| FRI | FIRST TR S&P REIT INDEX FD | 58,846 | $1,371 | 0.0% | $21.46 | — | COM | 33734G108 |
| NVO | NOVO-NORDISK A S | 25,114 | $1,361 | 0.0% | $62.72 | — | ADR | 670100205 |
| NUE | NUCOR CORP | 28,688 | $1,357 | 0.0% | $34.04 | -4.7% | COM | 670346105 |
| SJM | SMUCKER J M CO | 10,444 | $1,356 | 0.0% | $74.53 | +25.4% | COM NEW | 832696405 |
| — | AETNA INC NEW | 12,065 | $1,356 | 0.0% | $109.28 | — | COM | 00817Y108 |
| KRNY | KEARNY FINL CORP MD | 109,176 | $1,348 | 0.0% | $10.55 | +13.7% | COM | 48716P108 |
| MS | MORGAN STANLEY | 53,747 | $1,344 | 0.0% | $23.63 | -18.3% | COM NEW | 617446448 |
| TQQQ | PROSHARES TR | 13,123 | $1,344 | 0.0% | $104.74 | — | ULTRAPRO QQQ | 74347X831 |
| — | WGL HLDGS INC | 18,543 | $1,342 | 0.0% | $49.73 | — | COM | 92924F106 |
| SWK | STANLEY BLACK & DECKER INC | 12,650 | $1,331 | 0.0% | $61.27 | +22.6% | COM | 854502101 |
| — | RITE AID CORP | 163,017 | $1,329 | 0.0% | $5.65 | — | COM | 767754104 |
| VOD | VODAFONE GROUP PLC NEW | 41,241 | $1,322 | 0.0% | $35.22 | — | SPNSR ADR NO PAR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,322 | $1,320 | 0.0% | $99.64 | +30.7% | COM | 883556102 |
| — | HOWARD HUGHES CORP | 12,397 | $1,313 | 0.0% | $132.93 | — | COM | 44267D107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 51,322 | $1,306 | 0.0% | $25.81 | — | SP ADR PREF T | 780097713 |
| LNC | LINCOLN NATL CORP IND | 33,222 | $1,302 | 0.0% | $36.62 | -26.9% | COM | 534187109 |
| — | DST SYS INC DEL | 11,539 | $1,301 | 0.0% | $90.05 | — | COM | 233326107 |
| KBH | KB HOME | 90,700 | $1,295 | 0.0% | $10.52 | -1.4% | COM | 48666K109 |
| SBR | SABINE ROYALTY TR | 43,568 | $1,290 | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| VMI | VALMONT INDS INC | 10,389 | $1,287 | 0.0% | $143.09 | -22.4% | COM | 920253101 |
| KN | KNOWLES CORP | 97,123 | $1,280 | 0.0% | $30.49 | -59.6% | COM | 49926D109 |
| ROK | ROCKWELL AUTOMATION INC | 11,219 | $1,276 | 0.0% | $88.99 | -5.6% | COM | 773903109 |
| — | POWERSHARES ETF TRUST | 21,156 | $1,271 | 0.0% | $62.19 | — | DYN PHRMA PORT | 73935X799 |
| WMB | WILLIAMS COS INC DEL | 78,988 | $1,269 | 0.0% | $21.03 | -52.9% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 14,033 | $1,269 | 0.0% | $12.87 | +14.4% | COM | 892356106 |
| LDOS | LEIDOS HLDGS INC | 25,140 | $1,265 | 0.0% | $30.86 | -3.6% | COM | 525327102 |
| MET | METLIFE INC | 28,742 | $1,263 | 0.0% | $30.92 | -13.5% | COM | 59156R108 |
| IWN | ISHARES TR | 13,505 | $1,258 | 0.0% | $95.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALCOA INC | 130,937 | $1,254 | 0.0% | $12.30 | — | COM | 013817101 |
| — | TOTAL SYS SVCS INC | 26,202 | $1,247 | 0.0% | $48.11 | — | COM | 891906109 |
| WELL | WELLTOWER INC | 17,930 | $1,243 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| GPRO | GOPRO INC | 103,882 | $1,242 | 0.0% | $38.27 | -67.6% | CL A | 38268T103 |
| — | KELLOGG CO | 16,152 | $1,236 | 0.0% | $40.36 | +20.6% | COM | 487836108 |
| QRVO | QORVO INC | 24,506 | $1,235 | 0.0% | $67.40 | -35.3% | COM | 74736K101 |
| IXUS | ISHARES TR | 24,909 | $1,232 | 0.0% | $49.44 | — | CORE MSCITOTAL | 46432F834 |
| CFFN | CAPITOL FED FINL INC | 92,694 | $1,229 | 0.0% | $5.37 | +20.0% | COM | 14057J101 |
| IYR | ISHARES TR | 15,773 | $1,228 | 0.0% | $74.77 | — | U.S. REAL ES ETF | 464287739 |
| GD | GENERAL DYNAMICS CORP | 9,336 | $1,226 | 0.0% | $115.47 | -7.5% | COM | 369550108 |
| HUM | HUMANA INC | 6,647 | $1,216 | 0.0% | $168.66 | -5.1% | COM | 444859102 |
| WPC | W P CAREY INC | 19,438 | $1,210 | 0.0% | $61.75 | — | COM | 92936U109 |
| CBOE | CBOE HLDGS INC | 18,351 | $1,199 | 0.0% | $40.58 | +38.3% | COM | 12503M108 |
| PCG | PG&E CORP | 20,007 | $1,195 | 0.0% | $40.57 | +28.6% | COM | 69331C108 |
| KMPR | KEMPER CORP DEL | 40,182 | $1,188 | 0.0% | $37.76 | -20.6% | COM | 488401100 |
| — | AGRIUM INC | 13,399 | $1,183 | 0.0% | $88.56 | — | COM | 008916108 |
| — | AMERIGAS PARTNERS L P | 27,139 | $1,180 | 0.0% | $43.97 | — | UNIT L P INT | 030975106 |
| EXR | EXTRA SPACE STORAGE INC | 12,583 | $1,176 | 0.0% | $59.39 | +1.0% | COM | 30225T102 |
| VOT | VANGUARD INDEX FDS | 11,663 | $1,169 | 0.0% | $97.30 | — | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 10,450 | $1,160 | 0.0% | $91.85 | -10.8% | COM | 55261F104 |
| FAS | DIREXION SHS ETF TR | 46,482 | $1,151 | 0.0% | $34.32 | — | DLY FIN BULL NEW | 25459Y694 |
| PBA | PEMBINA PIPELINE CORP | 42,449 | $1,145 | 0.0% | $17.58 | -21.0% | COM | 706327103 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,659 | $1,145 | 0.0% | $50.89 | — | COM NEW | 52729N308 |
| TRGP | TARGA RES CORP | 38,184 | $1,140 | 0.0% | $15.42 | -2.3% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 22,374 | $1,139 | 0.0% | $52.32 | — | COM | 254709108 |
| BIV | VANGUARD BD INDEX FD INC | 13,114 | $1,131 | 0.0% | $84.87 | — | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 15,692 | $1,128 | 0.0% | $34.99 | +24.5% | COM | 281020107 |
| — | BLUEBIRD BIO INC | 26,401 | $1,122 | 0.0% | $65.82 | — | COM | 09609G100 |
| SAN | BANCO SANTANDER SA | 256,262 | $1,117 | 0.0% | $6.02 | — | ADR | 05964H105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,797 | $1,116 | 0.0% | $25.26 | -9.4% | COM | 84470P109 |
| — | HESS CORP | 21,185 | $1,115 | 0.0% | $63.15 | — | COM | 42809H107 |
| — | BABSON CAP CORPORATE INVS | 65,308 | $1,111 | 0.0% | $15.85 | — | COM | 05617K109 |
| MGK | VANGUARD WORLD FD | 13,357 | $1,110 | 0.0% | $76.04 | — | MEGA GRWTH IND | 921910816 |
| — | JUNO THERAPEUTICS INC | 28,840 | $1,099 | 0.0% | $41.14 | — | COM | 48205A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,833 | $1,098 | 0.0% | $50.37 | -9.1% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 32,401 | $1,096 | 0.0% | $20.87 | — | COM | 00507V109 |
| — | FRONTIER COMMUNICATIONS CORP | 195,865 | $1,094 | 0.0% | $5.07 | — | COM | 35906A108 |
| APD | AIR PRODS & CHEMS INC | 7,568 | $1,090 | 0.0% | $97.51 | -2.9% | COM | 009158106 |
| BIB | PROSHARES TR | 26,659 | $1,090 | 0.0% | $84.51 | — | PSHS ULT NASB | 74347R214 |
| — | ROYAL DUTCH SHELL PLC | 22,416 | $1,086 | 0.0% | $65.20 | — | SPONS ADR A | 780259206 |
| IJS | ISHARES TR | 9,585 | $1,086 | 0.0% | $105.07 | — | SP SMCP600VL ETF | 464287879 |
| HPQ | HP INC | 87,694 | $1,080 | 0.0% | $8.99 | -14.2% | COM | 40434L105 |
| ESS | ESSEX PPTY TR INC | 4,606 | $1,077 | 0.0% | $157.07 | +0.7% | COM | 297178105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,133 | $1,074 | 0.0% | $28.52 | +5.0% | COM | 419870100 |
| PFS | PROVIDENT FINL SVCS INC | 53,156 | $1,073 | 0.0% | $11.43 | +5.0% | COM | 74386T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,990 | $1,070 | 0.0% | $60.68 | +0.2% | COM NEW | 53220K504 |
| EXPE | EXPEDIA INC DEL | 9,893 | $1,067 | 0.0% | $104.72 | -3.2% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 10,702 | $1,063 | 0.0% | $60.04 | +11.0% | COM | 372460105 |
| — | GROUPE CGI INC | 22,249 | $1,063 | 0.0% | $36.21 | — | CL A SUB VTG | 39945C109 |
| — | TE CONNECTIVITY LTD | 17,130 | $1,061 | 0.0% | $56.01 | — | REG SHS | H84989104 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,150 | $1,057 | 0.0% | $25.88 | -32.5% | COM | 803607100 |
| MPC | MARATHON PETE CORP | 28,437 | $1,057 | 0.0% | $33.80 | -17.5% | COM | 56585A102 |
| IJT | ISHARES TR | 8,410 | $1,045 | 0.0% | $120.23 | — | SP SMCP600GR ETF | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 101,015 | $1,044 | 0.0% | $19.24 | -66.9% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 19,209 | $1,038 | 0.0% | $27.72 | +35.2% | COM | 704326107 |
| GVI | ISHARES TR | 9,255 | $1,037 | 0.0% | $110.37 | — | INTRM GOV/CR ETF | 464288612 |
| — | NUSTAR ENERGY LP | 25,649 | $1,036 | 0.0% | $46.70 | — | UNIT COM | 67058H102 |
| DVN | DEVON ENERGY CORP NEW | 37,715 | $1,035 | 0.0% | $35.91 | -52.7% | COM | 25179M103 |
| NVDA | NVIDIA CORP | 29,028 | $1,034 | 0.0% | $0.42 | +77.5% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,969 | $1,032 | 0.0% | $108.76 | +6.6% | COM | 828806109 |
| — | KKR & CO L P DEL | 69,904 | $1,027 | 0.0% | $18.93 | — | COM UNITS | 48248M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,099 | $1,025 | 0.0% | $32.96 | — | TECH ALPHADEX | 33734X176 |
| IDV | ISHARES TR | 35,344 | $1,025 | 0.0% | $28.66 | — | INTL SEL DIV ETF | 464288448 |
| — | ACHILLION PHARMACEUTICALS IN | 132,175 | $1,020 | 0.0% | $8.49 | — | COM | 00448Q201 |
| — | JOHNSON CTLS INC | 26,171 | $1,020 | 0.0% | $41.74 | — | COM | 478366107 |
| — | CYBERARK SOFTWARE LTD | 23,868 | $1,017 | 0.0% | $50.93 | — | SHS | M2682V108 |
| BLMN | BLOOMIN BRANDS INC | 60,200 | $1,016 | 0.0% | $16.55 | -20.7% | COM | 094235108 |
| Z | ZILLOW GROUP INC | 42,809 | $1,016 | 0.0% | $21.29 | -1.8% | CL C CAP STK | 98954M200 |
| — | AEROHIVE NETWORKS INC | 203,465 | $1,015 | 0.0% | $4.80 | — | COM | 007786106 |
| FFIN | FIRST FINL BANKSHARES | 34,251 | $1,013 | 0.0% | $12.56 | -8.6% | COM | 32020R109 |
| UHAL | AMERCO | 2,829 | $1,011 | 0.0% | $36.25 | -4.0% | COM | 023586100 |
| — | APACHE CORP | 20,653 | $1,008 | 0.0% | $77.92 | — | COM | 037411105 |
| — | VANTIV INC | 18,716 | $1,008 | 0.0% | $37.76 | — | CL A | 92210H105 |
| OPK | OPKO HEALTH INC | 96,467 | $1,002 | 0.0% | $10.15 | -10.0% | COM | 68375N103 |
| SUSA | ISHARES TR | 11,693 | $995 | 0.0% | $79.30 | — | USA ESG SLCT ETF | 464288802 |
| PII | POLARIS INDS INC | 10,034 | $988 | 0.0% | $132.32 | -34.4% | COM | 731068102 |
| CHIQ | GLOBAL X FDS | 87,911 | $986 | 0.0% | $11.22 | — | CHINA CONS ETF | 37950E408 |
| RPM | RPM INTL INC | 20,841 | $986 | 0.0% | $36.84 | +12.4% | COM | 749685103 |
| — | WHOLE FOODS MKT INC | 31,637 | $984 | 0.0% | $43.05 | — | COM | 966837106 |
| — | CENTURYLINK INC | 30,707 | $981 | 0.0% | $35.50 | — | COM | 156700106 |
| — | NATIONAL GRID PLC | 13,644 | $974 | 0.0% | $66.05 | — | SPON ADR NEW | 636274300 |
| DSI | ISHARES TR | 12,638 | $967 | 0.0% | $71.57 | — | MSCI KLD400 SOC | 464288570 |
| — | AQUA AMERICA INC | 30,219 | $962 | 0.0% | $28.64 | — | COM | 03836W103 |
| — | BLACKROCK INC | 2,824 | $962 | 0.0% | $297.53 | — | COM | 09247X101 |
| LECO | LINCOLN ELEC HLDGS INC | 16,412 | $961 | 0.0% | $57.17 | -4.8% | COM | 533900106 |
| INTU | INTUIT | 9,230 | $960 | 0.0% | $89.42 | +0.1% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 9,013 | $958 | 0.0% | $116.18 | — | SP ADR REP2COM | 892331307 |
| VPU | VANGUARD WORLD FDS | 8,857 | $952 | 0.0% | $93.05 | — | UTILITIES ETF | 92204A876 |
| OGS | ONE GAS INC | 15,586 | $952 | 0.0% | $35.18 | +60.3% | COM | 68235P108 |
| EGHT | 8X8 INC NEW | 93,190 | $937 | 0.0% | $9.98 | +9.9% | COM | 282914100 |
| HSIC | SCHEIN HENRY INC | 5,416 | $935 | 0.0% | $55.45 | +12.6% | COM | 806407102 |
| CIEN | CIENA CORP | 49,058 | $933 | 0.0% | $23.00 | -19.7% | COM NEW | 171779309 |
| VRSN | VERISIGN INC | 10,480 | $928 | 0.0% | $80.16 | +1.1% | COM | 92343E102 |
| — | POWERSHARES ETF TR II | 22,774 | $918 | 0.0% | $35.68 | — | S&P500 LOW VOL | 73937B779 |
| — | ROYAL DUTCH SHELL PLC | 18,558 | $913 | 0.0% | $63.82 | — | SPON ADR B | 780259107 |
| WPP | WPP PLC NEW | 7,835 | $912 | 0.0% | $109.29 | — | ADR | 92937A102 |
| — | CHIMERA INVT CORP | 67,070 | $911 | 0.0% | $13.66 | — | COM NEW | 16934Q208 |
| HOG | HARLEY DAVIDSON INC | 17,682 | $908 | 0.0% | $56.85 | -23.2% | COM | 412822108 |
| WDC | WESTERN DIGITAL CORP | 19,201 | $907 | 0.0% | $43.05 | -28.5% | COM | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 11,455 | $906 | 0.0% | $64.89 | — | SBI CONS DISCR | 81369Y407 |
| FNB | FNB CORP PA | 69,270 | $901 | 0.0% | $8.62 | -1.6% | COM | 302520101 |
| — | FLOTEK INDS INC DEL | 120,778 | $885 | 0.0% | $20.17 | — | COM | 343389102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,291 | $884 | 0.0% | $92.02 | -3.1% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 10,673 | $884 | 0.0% | $78.72 | — | EXTEND MKT ETF | 922908652 |
| TECL | DIREXION SHS ETF TR | 22,400 | $883 | 0.0% | $37.25 | — | DLY TECH BULL 3X | 25459W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,280 | $880 | 0.0% | $6.59 | -7.0% | COM | 446150104 |
| VXUS | VANGUARD STAR FD | 19,588 | $880 | 0.0% | $49.95 | — | VG TL INTL STK F | 921909768 |
| — | CBS CORP NEW | 15,854 | $873 | 0.0% | $52.23 | — | CL B | 124857202 |
| LQD | ISHARES TR | 7,302 | $868 | 0.0% | $115.90 | — | IBOXX INV CP ETF | 464287242 |
| — | MARKET VECTORS ETF TR | 42,712 | $865 | 0.0% | $20.25 | — | OIL REFNERS CRAK | 57061R296 |
| — | PIEDMONT NAT GAS INC | 14,437 | $864 | 0.0% | $36.69 | — | COM | 720186105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,878 | $863 | 0.0% | $39.54 | — | UNIT LTD PARTN | 864482104 |
| — | FIRST NIAGARA FINL GP INC | 88,575 | $857 | 0.0% | $10.17 | — | COM | 33582V108 |
| CB | CHUBB LIMITED | 7,131 | $850 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| NTES | NETEASE INC | 5,886 | $845 | 0.0% | $124.47 | — | SPONSORED ADR | 64110W102 |
| PYPL | PAYPAL HLDGS INC | 21,845 | $843 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV | 54,011 | $839 | 0.0% | $22.16 | — | SPON ADR L SHS | 02364W105 |
| — | KITE PHARMA INC | 18,185 | $835 | 0.0% | $57.55 | — | COM | 49803L109 |
| SNY | SANOFI | 20,659 | $830 | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| FXI | ISHARES TR | 24,587 | $830 | 0.0% | $38.09 | — | CHINA LG-CAP ETF | 464287184 |
| IONS | IONIS PHARMACEUTICALS INC | 20,476 | $829 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| KWEB | KRANESHARES TR | 23,000 | $825 | 0.0% | $36.15 | — | CSI CHI INTERNET | 500767306 |
| — | SYMANTEC CORP | 44,764 | $823 | 0.0% | $22.27 | — | COM | 871503108 |
| LULU | LULULEMON ATHLETICA INC | 12,119 | $821 | 0.0% | $57.72 | +4.0% | COM | 550021109 |
| SATS | ECHOSTAR CORP | 18,546 | $821 | 0.0% | $39.52 | -19.5% | CL A | 278768106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,911 | $820 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| CPB | CAMPBELL SOUP CO | 12,783 | $815 | 0.0% | $31.79 | +35.4% | COM | 134429109 |
| — | OAKTREE CAP GROUP LLC | 16,530 | $815 | 0.0% | $51.43 | — | UNIT CL A | 674001201 |
| — | HCP INC | 24,929 | $812 | 0.0% | $40.19 | — | COM | 40414L109 |
| AYI | ACUITY BRANDS INC | 3,718 | $811 | 0.0% | $190.60 | +4.8% | COM | 00508Y102 |
| SFNC | SIMMONS 1ST NATL CORP | 17,952 | $809 | 0.0% | $22.90 | -3.6% | CL A $1 PAR | 828730200 |
| MBB | ISHARES TR | 7,362 | $806 | 0.0% | $107.55 | — | MBS ETF | 464288588 |
| CNP | CENTERPOINT ENERGY INC | 38,395 | $803 | 0.0% | $14.85 | -7.9% | COM | 15189T107 |
| VTEB | VANGUARD MUN BD FD INC | 15,467 | $796 | 0.0% | $51.27 | — | TAX-EXEMPT BD | 922907746 |
| NWFL | NORWOOD FINANCIAL CORP | 28,691 | $785 | 0.0% | $19.08 | -4.2% | COM | 669549107 |
| — | CREDIT SUISSE NASSAU BRH | 30,300 | $784 | 0.0% | $25.04 | — | INVRS VIX STERM | 22542D795 |
| AEE | AMEREN CORP | 15,640 | $784 | 0.0% | $26.86 | +28.4% | COM | 023608102 |
| — | ROCKWELL COLLINS INC | 8,466 | $781 | 0.0% | $86.81 | — | COM | 774341101 |
| — | VIACOM INC NEW | 18,858 | $778 | 0.0% | $73.46 | — | CL B | 92553P201 |
| RIG | TRANSOCEAN LTD | 84,698 | $774 | 0.0% | $22.22 | -55.2% | REG SHS | H8817H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,503 | $774 | 0.0% | $46.38 | -4.2% | COM | 808625107 |
| NTCT | NETSCOUT SYS INC | 33,614 | $772 | 0.0% | $24.23 | -7.0% | COM | 64115T104 |
| — | POTASH CORP SASK INC | 45,271 | $771 | 0.0% | $28.10 | — | COM | 73755L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,192 | $771 | 0.0% | $46.17 | +16.6% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 8,883 | $769 | 0.0% | $66.85 | -0.9% | COM | 03073E105 |
| MLCO | MELCO CROWN ENTMT LTD | 46,494 | $768 | 0.0% | $22.38 | — | ADR | 585464100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,592 | $762 | 0.0% | $88.56 | — | VNG RUS2000IDX | 92206C664 |
| — | TIFFANY & CO NEW | 10,375 | $761 | 0.0% | $91.80 | — | COM | 886547108 |
| — | NEW YORK MTG TR INC | 159,212 | $755 | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| NFG | NATIONAL FUEL GAS CO N J | 15,029 | $752 | 0.0% | $63.99 | -28.0% | COM | 636180101 |
| — | LINKEDIN CORP | 6,569 | $751 | 0.0% | $165.58 | — | COM CL A | 53578A108 |
| IP | INTL PAPER CO | 18,271 | $750 | 0.0% | $27.94 | -18.4% | COM | 460146103 |
| META | FACEBOOK INC | 58,300 | $749 | 0.0% | $68.34 | +53.3% | Call | 30303M102 |
| — | REAVES UTIL INCOME FD | 24,943 | $748 | 0.0% | $27.64 | — | COM SH BEN INT | 756158101 |
| — | SVB FINL GROUP | 7,306 | $746 | 0.0% | $115.56 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 10,259 | $743 | 0.0% | $111.98 | -33.4% | COM | 45337C102 |
| — | ALLETE INC | 13,249 | $743 | 0.0% | $50.60 | — | COM NEW | 018522300 |
| SLV | ISHARES SILVER TRUST | 50,542 | $742 | 0.0% | $15.72 | — | ISHARES | 46428Q109 |
| — | NATIONAL PENN BANCSHARES INC | 69,562 | $740 | 0.0% | $11.28 | — | COM | 637138108 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,693 | $734 | 0.0% | $23.16 | — | COM | 370023103 |
| MXL | MAXLINEAR INC | 39,688 | $734 | 0.0% | $9.60 | +65.2% | CL A | 57776J100 |
| UPRO | PROSHARES TR | 11,600 | $734 | 0.0% | $62.21 | — | ULTRPRO S&P500 | 74347X864 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,102 | $733 | 0.0% | $12.19 | +87.9% | COM | 293712105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,729 | $733 | 0.0% | $66.09 | — | DJ INTERNT IDX | 33733E302 |
| LNT | ALLIANT ENERGY CORP | 9,848 | $732 | 0.0% | $17.75 | +39.3% | COM | 018802108 |
| SPTM | SPDR SERIES TRUST | 4,784 | $731 | 0.0% | $142.29 | — | RUSSELL 3000 ETF | 78464A805 |
| — | FERRELLGAS PARTNERS L.P. | 41,962 | $730 | 0.0% | $20.65 | — | UNIT LTD PART | 315293100 |
| MCO | MOODYS CORP | 7,558 | $730 | 0.0% | $95.41 | -14.5% | COM | 615369105 |
| NBTB | NBT BANCORP INC | 27,013 | $728 | 0.0% | $28.33 | -8.3% | COM | 628778102 |
| SSO | PROSHARES TR | 11,365 | $725 | 0.0% | $75.68 | — | PSHS ULT S&P 500 | 74347R107 |
| EWX | SPDR INDEX SHS FDS | 18,627 | $725 | 0.0% | $37.34 | — | S&P EMKTSC ETF | 78463X756 |
| TRIP | TRIPADVISOR INC | 10,890 | $724 | 0.0% | $61.82 | -4.8% | COM | 896945201 |
| MSI | MOTOROLA SOLUTIONS INC | 9,546 | $723 | 0.0% | $53.42 | +8.5% | COM NEW | 620076307 |
| EFG | ISHARES TR | 10,920 | $719 | 0.0% | $64.07 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO MORTGAGE CAPITAL INC | 58,424 | $712 | 0.0% | $12.85 | — | COM | 46131B100 |
| EA | ELECTRONIC ARTS INC | 10,763 | $712 | 0.0% | $65.81 | -5.7% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 33,491 | $709 | 0.0% | $14.91 | +9.1% | COM | 038222105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,759 | $708 | 0.0% | $138.53 | — | COM | 339041105 |
| — | NORTHERN TIER ENERGY LP | 30,047 | $708 | 0.0% | $23.19 | — | COM UN REPR PART | 665826103 |
| IYH | ISHARES TR | 5,019 | $705 | 0.0% | $139.92 | — | US HLTHCARE ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC | 11,596 | $705 | 0.0% | $46.74 | +1.4% | COM | 571748102 |
| CMP | COMPASS MINERALS INTL INC | 9,940 | $704 | 0.0% | $57.45 | -8.1% | COM | 20451N101 |
| — | DEPOMED INC | 50,325 | $701 | 0.0% | $20.07 | — | COM | 249908104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,127 | $698 | 0.0% | $137.42 | — | COM | 82669G104 |
| MAR | MARRIOTT INTL INC NEW | 9,783 | $696 | 0.0% | $61.23 | -2.7% | CL A | 571903202 |
| — | MYLAN N V | 14,995 | $695 | 0.0% | $57.97 | — | SHS EURO | N59465109 |
| BCPC | BALCHEM CORP | 11,165 | $692 | 0.0% | $54.64 | +4.2% | COM | 057665200 |
| CENTA | CENTRAL GARDEN & PET CO | 42,400 | $691 | 0.0% | $7.07 | +58.2% | CL A NON-VTG | 153527205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,520 | $688 | 0.0% | $109.04 | — | SPONSORED ADR | 03524A108 |
| — | VARIAN MED SYS INC | 8,560 | $685 | 0.0% | $78.19 | — | COM | 92220P105 |
| IEF | ISHARES TR | 6,203 | $684 | 0.0% | $107.24 | — | 7-10 Y TR BD ETF | 464287440 |
| PRU | PRUDENTIAL FINL INC | 9,461 | $683 | 0.0% | $52.91 | -15.3% | COM | 744320102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,451 | $680 | 0.0% | $94.19 | -4.7% | COM | 22410J106 |
| — | ISHARES GOLD TRUST | 57,145 | $679 | 0.0% | $11.83 | — | ISHARES | 464285105 |
| — | EATON VANCE FLTING RATE INC | 51,424 | $677 | 0.0% | $15.87 | — | COM | 278279104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,721 | $674 | 0.0% | $20.56 | — | SPONSORED ADR | 874039100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 47,287 | $672 | 0.0% | $13.02 | — | COM | 670657105 |
| — | ISHARES | 27,322 | $671 | 0.0% | $25.12 | — | MSCI FRNTR100ETF | 464286145 |
| EGBN | EAGLE BANCORP INC MD | 13,965 | $670 | 0.0% | $30.02 | +22.3% | COM | 268948106 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,451 | $668 | 0.0% | $35.30 | — | COM | 637417106 |
| VFH | VANGUARD WORLD FDS | 14,406 | $668 | 0.0% | $45.69 | — | FINANCIALS ETF | 92204A405 |
| FTNT | FORTINET INC | 21,744 | $666 | 0.0% | $5.79 | -4.6% | COM | 34959E109 |
| — | SYNOVUS FINL CORP | 23,005 | $665 | 0.0% | $26.24 | — | COM NEW | 87161C501 |
| — | RESOURCE CAP CORP | 59,064 | $664 | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| INGR | INGREDION INC | 6,220 | $664 | 0.0% | $86.56 | +15.1% | COM | 457187102 |
| — | BARD C R INC | 3,275 | $664 | 0.0% | $186.35 | — | COM | 067383109 |
| VDC | VANGUARD WORLD FDS | 4,903 | $663 | 0.0% | $121.74 | — | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 8,928 | $663 | 0.0% | $43.28 | +25.5% | COM | 049560105 |
| — | CHESAPEAKE ENERGY CORP | 160,581 | $662 | 0.0% | $13.70 | — | COM | 165167107 |
| — | DNP SELECT INCOME FD | 65,957 | $660 | 0.0% | $10.06 | — | COM | 23325P104 |
| ARCC | ARES CAP CORP | 44,309 | $658 | 0.0% | $5.68 | -5.5% | COM | 04010L103 |
| — | CALPINE CORP | 43,312 | $657 | 0.0% | $15.70 | — | COM NEW | 131347304 |
| — | LINEAR TECHNOLOGY CORP | 14,730 | $656 | 0.0% | $41.41 | — | COM | 535678106 |
| ET | ENERGY TRANSFER EQUITY L P | 91,964 | $656 | 0.0% | $28.97 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,088 | $656 | 0.0% | $58.48 | +13.3% | COM | N6596X109 |
| RWX | SPDR INDEX SHS FDS | 15,794 | $655 | 0.0% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| — | ASB BANCORP INC N C | 27,000 | $654 | 0.0% | $21.66 | — | COM | 00213T109 |
| — | UNILEVER PLC | 14,474 | $654 | 0.0% | $41.53 | — | SPON ADR NEW | 904767704 |
| — | NORTHSTAR ASSET MGMT GROUP I | 57,573 | $653 | 0.0% | $17.42 | — | COM | 66705Y104 |
| — | NATIONAL OILWELL VARCO INC | 20,895 | $650 | 0.0% | $63.80 | — | COM | 637071101 |
| — | ALLEGHANY CORP DEL | 1,307 | $649 | 0.0% | $468.83 | — | COM | 017175100 |
| — | SHIP FINANCE INTERNATIONAL L | 46,738 | $649 | 0.0% | $14.78 | — | SHS | G81075106 |
| — | CLECO CORP NEW | 11,752 | $649 | 0.0% | $50.74 | — | COM | 12561W105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 42,839 | $648 | 0.0% | $13.16 | — | COM SH BEN INT | 41013T105 |
| XPH | SPDR SERIES TRUST | 16,072 | $647 | 0.0% | $42.23 | — | S&P PHARMAC | 78464A722 |
| BKE | BUCKLE INC | 19,110 | $647 | 0.0% | $11.10 | -1.7% | COM | 118440106 |
| — | PACWEST BANCORP DEL | 17,380 | $646 | 0.0% | $42.42 | — | COM | 695263103 |
| XLI | SELECT SECTOR SPDR TR | 11,634 | $645 | 0.0% | $51.31 | — | SBI INT-INDS | 81369Y704 |
| — | INTEROIL CORP | 20,247 | $644 | 0.0% | $32.32 | — | COM | 460951106 |
| HSY | HERSHEY CO | 6,965 | $641 | 0.0% | $70.99 | -0.7% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 7,748 | $639 | 0.0% | $75.21 | +4.9% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 8,004 | $635 | 0.0% | $22.53 | +9.8% | COM | 29364G103 |
| — | WESTAR ENERGY INC | 12,737 | $632 | 0.0% | $34.15 | — | COM | 95709T100 |
| — | STONEMOR PARTNERS L P | 25,832 | $630 | 0.0% | $25.72 | — | COM UNITS | 86183Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,649 | $627 | 0.0% | $20.96 | — | COM | 19248A109 |
| NDAQ | NASDAQ INC | 9,445 | $627 | 0.0% | $15.00 | +17.0% | COM | 631103108 |
| — | FS INVT CORP | 68,088 | $624 | 0.0% | $9.89 | — | COM | 302635107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,478 | $617 | 0.0% | $35.13 | — | COM | 681936100 |
| — | TYCO INTL PLC | 16,779 | $616 | 0.0% | $42.94 | — | SHS | G91442106 |
| VCR | VANGUARD WORLD FDS | 4,956 | $615 | 0.0% | $117.93 | — | CONSUM DIS ETF | 92204A108 |
| — | ENERSIS AMERICAS S A | 44,000 | $612 | 0.0% | $13.91 | — | SPONSORED ADR | 29274F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,645 | $608 | 0.0% | $32.48 | +1.0% | COM | 025932104 |
| GOOGL | ALPHABET INC | 13,500 | $607 | 0.0% | $36.72 | -0.5% | Call | 02079K305 |
| AMCX | AMC NETWORKS INC | 9,344 | $607 | 0.0% | $76.14 | -10.1% | CL A | 00164V103 |
| — | NEW YORK REIT INC | 60,000 | $606 | 0.0% | $11.50 | — | COM | 64976L109 |
| — | SCANA CORP NEW | 8,631 | $605 | 0.0% | $56.45 | — | COM | 80589M102 |
| RF | REGIONS FINL CORP NEW | 76,862 | $603 | 0.0% | $6.78 | -16.9% | COM | 7591EP100 |
| M | MACYS INC | 13,657 | $602 | 0.0% | $56.06 | -26.3% | COM | 55616P104 |
| — | DIREXION SHS ETF TR | 10,163 | $595 | 0.0% | $24.29 | — | DAILY GOLD MINER | 25490K570 |
| — | CONTINENTAL RESOURCES INC | 19,574 | $594 | 0.0% | $26.63 | — | COM | 212015101 |
| HCA | HCA HOLDINGS INC | 7,561 | $590 | 0.0% | $44.23 | +46.8% | COM | 40412C101 |
| IHF | ISHARES TR | 4,813 | $587 | 0.0% | $122.91 | — | US HLTHCR PR ETF | 464288828 |
| — | GREAT PLAINS ENERGY INC | 18,205 | $587 | 0.0% | $24.17 | — | COM | 391164100 |
| — | NEW YORK CMNTY BANCORP INC | 36,795 | $585 | 0.0% | $15.57 | — | COM | 649445103 |
| MHK | MOHAWK INDS INC | 3,067 | $585 | 0.0% | $197.34 | -11.8% | COM | 608190104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,562 | $584 | 0.0% | $58.66 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUANCE COMMUNICATIONS INC | 31,184 | $583 | 0.0% | $16.06 | — | COM | 67020Y100 |
| DMLP | DORCHESTER MINERALS LP | 51,160 | $583 | 0.0% | $26.17 | — | COM UNIT | 25820R105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,000 | $583 | 0.0% | $27.76 | — | INDLS PROD DUR | 33734X150 |
| WTRE | WISDOMTREE TR | 21,326 | $581 | 0.0% | $27.57 | — | GLB EX US RL EST | 97717W331 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,799 | $577 | 0.0% | $15.31 | — | COM | 42805T105 |
| — | MEDIVATION INC | 12,537 | $576 | 0.0% | $47.51 | — | COM | 58501N101 |
| BOX | BOX INC | 46,941 | $575 | 0.0% | $15.99 | -29.0% | CL A | 10316T104 |
| JKHY | HENRY JACK & ASSOC INC | 6,790 | $574 | 0.0% | $61.85 | +15.3% | COM | 426281101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,527 | $574 | 0.0% | $50.17 | — | INTL BD IDX ETF | 92203J407 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,000 | $573 | 0.0% | $154.55 | — | SHS | M8737E108 |
| BXMT | BLACKSTONE MTG TR INC | 21,250 | $571 | 0.0% | $27.47 | — | COM CL A | 09257W100 |
| — | AVANGRID INC | 14,243 | $571 | 0.0% | $38.40 | — | COM | 05351W103 |
| UMBF | UMB FINL CORP | 11,024 | $569 | 0.0% | $51.16 | -6.1% | COM | 902788108 |
| — | WELLTOWER INC | 9,092 | $565 | 0.0% | $60.83 | — | 6.50% PFD PREPET | 95040Q203 |
| — | STATOIL ASA | 36,248 | $564 | 0.0% | $16.35 | — | SPONSORED ADR | 85771P102 |
| TSN | TYSON FOODS INC | 8,409 | $561 | 0.0% | $34.70 | +36.2% | CL A | 902494103 |
| — | BUFFALO WILD WINGS INC | 3,778 | $560 | 0.0% | $193.45 | — | COM | 119848109 |
| — | NEKTAR THERAPEUTICS | 40,650 | $559 | 0.0% | $11.74 | — | COM | 640268108 |
| ROL | ROLLINS INC | 20,491 | $556 | 0.0% | $8.78 | +19.1% | COM | 775711104 |
| — | MARKET VECTORS ETF TR | 9,650 | $555 | 0.0% | $61.78 | — | PHARMACEUTICAL | 57060U217 |
| MAT | MATTEL INC | 16,414 | $552 | 0.0% | $40.82 | -25.6% | COM | 577081102 |
| — | SILVER WHEATON CORP | 33,084 | $549 | 0.0% | $19.30 | — | COM | 828336107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,905 | $547 | 0.0% | $38.28 | — | COM | 87157B103 |
| AAPL | APPLE INC | 62,600 | $543 | 0.0% | $22.10 | +2.0% | Call | 037833100 |
| WTFC | WINTRUST FINL CORP | 12,209 | $541 | 0.0% | $46.40 | -7.7% | COM | 97650W108 |
| — | NORTHSTAR RLTY FIN CORP | 40,939 | $537 | 0.0% | $16.93 | — | COM | 66704R803 |
| — | DELPHI AUTOMOTIVE PLC | 7,126 | $535 | 0.0% | $76.56 | — | SHS | G27823106 |
| — | COACH INC | 13,329 | $534 | 0.0% | $49.99 | — | COM | 189754104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,995 | $533 | 0.0% | $185.08 | -21.3% | COM | 01748X102 |
| DRI | DARDEN RESTAURANTS INC | 8,021 | $532 | 0.0% | $46.63 | +2.6% | COM | 237194105 |
| — | INGERSOLL-RAND PLC | 8,549 | $530 | 0.0% | $51.21 | — | SHS | G47791101 |
| IJJ | ISHARES TR | 4,265 | $529 | 0.0% | $116.19 | — | S&P MC 400VL ETF | 464287705 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,826 | $528 | 0.0% | $20.73 | — | COM | 458118106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,640 | $527 | 0.0% | $91.03 | — | FTSE SMCAP ETF | 922042718 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,381 | $526 | 0.0% | $55.98 | — | COM | 167250109 |
| — | CTRIP COM INTL LTD | 11,866 | $525 | 0.0% | $53.32 | — | AMERICAN DEP SHS | 22943F100 |
| SCHV | SCHWAB STRATEGIC TR | 12,133 | $524 | 0.0% | $43.95 | — | US LCAP VA ETF | 808524409 |
| TU | TELUS CORP | 16,075 | $523 | 0.0% | $17.32 | -16.9% | COM | 87971M103 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,590 | $521 | 0.0% | $39.26 | — | COM UNIT | 874697105 |
| — | TRI CONTL CORP | 26,108 | $521 | 0.0% | $19.92 | — | COM | 895436103 |
| — | GABELLI EQUITY TR INC | 95,774 | $520 | 0.0% | $6.31 | — | COM | 362397101 |
| — | ADVISORSHARES TR | 8,748 | $520 | 0.0% | $59.48 | — | ADVISR GLBECHO | 00768Y776 |
| DLR | DIGITAL RLTY TR INC | 5,860 | $519 | 0.0% | $45.20 | +26.8% | COM | 253868103 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,700 | $518 | 0.0% | $18.25 | — | COM SHS | 72202D106 |
| — | MARKET VECTORS ETF TR | 25,929 | $518 | 0.0% | $18.30 | — | GOLD MINER ETF | 57060U100 |
| RL | RALPH LAUREN CORP | 5,351 | $515 | 0.0% | $96.33 | -16.7% | CL A | 751212101 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,640 | $515 | 0.0% | $73.50 | — | COM | 55608B105 |
| — | ANCHOR BANCORP WA | 21,200 | $515 | 0.0% | $24.29 | — | COM | 032838104 |
| WDAY | WORKDAY INC | 6,684 | $514 | 0.0% | $79.41 | -16.7% | CL A | 98138H101 |
| EPR | EPR PPTYS | 7,710 | $514 | 0.0% | $53.22 | — | COM SH BEN INT | 26884U109 |
| — | ESSA BANCORP INC | 38,000 | $513 | 0.0% | $12.87 | — | COM | 29667D104 |
| WHR | WHIRLPOOL CORP | 2,838 | $512 | 0.0% | $167.65 | -11.1% | COM | 963320106 |
| — | SOLARCITY CORP | 20,752 | $510 | 0.0% | $31.52 | — | COM | 83416T100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 146,200 | $509 | 0.0% | $3.52 | — | COMUNIT REP LB | Y7545W109 |
| — | PAREXEL INTL CORP | 8,097 | $508 | 0.0% | $51.13 | — | COM | 699462107 |
| — | BARRICK GOLD CORP | 37,324 | $507 | 0.0% | $13.84 | — | COM | 067901108 |
| — | HAWAIIAN HOLDINGS INC | 10,700 | $505 | 0.0% | $46.55 | — | COM | 419879101 |
| SHW | SHERWIN WILLIAMS CO | 1,770 | $504 | 0.0% | $79.61 | +0.3% | COM | 824348106 |
| LII | LENNOX INTL INC | 3,717 | $503 | 0.0% | $103.63 | +6.2% | COM | 526107107 |
| ALKS | ALKERMES PLC | 14,710 | $503 | 0.0% | $32.36 | +22.0% | SHS | G01767105 |
| — | TWENTY FIRST CENTY FOX INC | 18,004 | $502 | 0.0% | $31.78 | — | CL A | 90130A101 |
| XNCR | XENCOR INC | 37,400 | $502 | 0.0% | $12.00 | -1.4% | COM | 98401F105 |
| MIDU | DIREXION SHS ETF TR | 21,950 | $494 | 0.0% | $21.52 | — | DLY MIDCAP ETF3X | 25459W730 |
| AGCO | AGCO CORP | 9,945 | $494 | 0.0% | $40.25 | -4.1% | COM | 001084102 |
| PFIS | PEOPLES FINL SVCS CORP | 13,180 | $490 | 0.0% | $26.04 | -1.9% | COM | 711040105 |
| SHM | SPDR SER TR | 10,047 | $490 | 0.0% | $48.77 | — | NUVN BR SHT MUNI | 78468R739 |
| — | CHINA MOBILE LIMITED | 8,778 | $487 | 0.0% | $59.24 | — | SPONSORED ADR | 16941M109 |
| — | AGL RES INC | 7,450 | $485 | 0.0% | $61.08 | — | COM | 001204106 |
| PBI | PITNEY BOWES INC | 22,472 | $484 | 0.0% | $18.04 | +5.3% | COM | 724479100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,488 | $480 | 0.0% | $80.71 | -0.4% | ORD | M22465104 |
| INDA | ISHARES TR | 17,687 | $480 | 0.0% | $27.23 | — | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 6,916 | $479 | 0.0% | $66.38 | -16.6% | COM | 14040H105 |
| — | CORNERSTONE STRATEGIC VALUE | 32,724 | $479 | 0.0% | $14.83 | — | COM | 21924B302 |
| — | PIMCO CORPORATE INCOME STRAT | 34,744 | $478 | 0.0% | $15.62 | — | COM | 72200U100 |
| — | GOLDCORP INC NEW | 29,372 | $477 | 0.0% | $19.90 | — | COM | 380956409 |
| — | GLU MOBILE INC | 169,000 | $477 | 0.0% | $5.72 | — | COM | 379890106 |
| XYL | XYLEM INC | 11,633 | $476 | 0.0% | $28.94 | +12.8% | COM | 98419M100 |
| DXLG | DESTINATION XL GROUP INC | 92,125 | $476 | 0.0% | $5.25 | -11.6% | COM | 25065K104 |
| — | UNITED STATES OIL FUND LP | 49,004 | $475 | 0.0% | $12.96 | — | UNITS | 91232N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,988 | $474 | 0.0% | $14.78 | +3.2% | FNF GROUP COM | 31620R303 |
| — | ENCANA CORP | 77,467 | $472 | 0.0% | $10.08 | — | COM | 292505104 |
| PNW | PINNACLE WEST CAP CORP | 6,273 | $471 | 0.0% | $40.97 | +13.3% | COM | 723484101 |
| — | SPRINT CORP | 135,313 | $471 | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| — | AES TR III | 9,305 | $470 | 0.0% | $49.74 | — | PFD CV 6.75% | 00808N202 |
| — | NORDSTROM INC | 8,178 | $468 | 0.0% | $66.56 | — | COM | 655664100 |
| CINF | CINCINNATI FINL CORP | 7,164 | $468 | 0.0% | $40.87 | +14.1% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 6,453 | $466 | 0.0% | $52.79 | -10.1% | COM | 277432100 |
| RMBS | RAMBUS INC DEL | 33,650 | $463 | 0.0% | $11.75 | +5.5% | COM | 750917106 |
| — | ORBITAL ATK INC | 5,328 | $463 | 0.0% | $85.86 | — | COM | 68557N103 |
| UGI | UGI CORP NEW | 11,466 | $462 | 0.0% | $34.84 | +4.1% | COM | 902681105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,092 | $460 | 0.0% | $183.98 | -18.0% | COM | 018581108 |
| EBAY | EBAY INC | 19,223 | $459 | 0.0% | $20.46 | +5.8% | COM | 278642103 |
| DLX | DELUXE CORP | 7,313 | $457 | 0.0% | $39.79 | -6.3% | COM | 248019101 |
| — | ATMEL CORP | 56,250 | $457 | 0.0% | $8.54 | — | COM | 049513104 |
| — | WESTROCK CO | 11,674 | $456 | 0.0% | $48.89 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 9,313 | $456 | 0.0% | $7.55 | +11.1% | COM | 311900104 |
| DDD | 3-D SYS CORP DEL | 29,231 | $452 | 0.0% | $22.46 | -54.1% | COM NEW | 88554D205 |
| VAW | VANGUARD WORLD FDS | 4,604 | $452 | 0.0% | $89.78 | — | MATERIALS ETF | 92204A801 |
| — | VISTA OUTDOOR INC | 8,690 | $451 | 0.0% | $44.46 | — | COM | 928377100 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $451 | 0.0% | $9.05 | -10.4% | COM | 00972D105 |
| STT | STATE STR CORP | 7,714 | $451 | 0.0% | $54.70 | -22.0% | COM | 857477103 |
| RLI | RLI CORP | 6,730 | $450 | 0.0% | $18.66 | +20.2% | COM | 749607107 |
| JD | JD COM INC | 16,982 | $450 | 0.0% | $27.49 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE TAX MNGD GBL DV | 51,070 | $448 | 0.0% | $9.34 | — | COM | 27829F108 |
| — | TRANSCANADA CORP | 11,390 | $448 | 0.0% | $41.17 | — | COM | 89353D107 |
| SIGI | SELECTIVE INS GROUP INC | 12,241 | $448 | 0.0% | $27.06 | +5.7% | COM | 816300107 |
| — | CHEMICAL FINL CORP | 12,552 | $448 | 0.0% | $32.72 | — | COM | 163731102 |
| BCE | BCE INC | 9,817 | $447 | 0.0% | $23.15 | +0.5% | COM NEW | 05534B760 |
| ABM | ABM INDS INC | 13,800 | $446 | 0.0% | $18.25 | +35.7% | COM | 000957100 |
| URI | UNITED RENTALS INC | 7,159 | $445 | 0.0% | $85.79 | -37.2% | COM | 911363109 |
| XBI | SPDR SERIES TRUST | 8,601 | $444 | 0.0% | $62.45 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 11,384 | $443 | 0.0% | $24.52 | -21.6% | COM | 29250N105 |
| WERN | WERNER ENTERPRISES INC | 16,300 | $443 | 0.0% | $23.98 | +5.8% | COM | 950755108 |
| — | CDK GLOBAL INC | 9,485 | $442 | 0.0% | $47.75 | — | COM | 12508E101 |
| — | MALLINCKRODT PUB LTD CO | 7,190 | $441 | 0.0% | $81.43 | — | SHS | G5785G107 |
| MAIN | MAIN STREET CAPITAL CORP | 14,043 | $440 | 0.0% | $29.60 | -1.8% | COM | 56035L104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,359 | $439 | 0.0% | $14.50 | +21.2% | COM | 101137107 |
| — | QUESTAR CORP | 17,622 | $437 | 0.0% | $22.42 | — | COM | 748356102 |
| NJR | NEW JERSEY RES | 11,990 | $437 | 0.0% | $23.47 | +6.5% | COM | 646025106 |
| — | INFINERA CORPORATION | 27,096 | $435 | 0.0% | $11.31 | — | COM | 45667G103 |
| — | PUTNAM MANAGED MUN INCOM TR | 56,703 | $434 | 0.0% | $7.17 | — | COM | 746823103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 26,964 | $434 | 0.0% | $14.45 | — | COM | 67066Y105 |
| A | AGILENT TECHNOLOGIES INC | 10,842 | $432 | 0.0% | $34.97 | +0.7% | COM | 00846U101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,093 | $432 | 0.0% | $24.61 | +22.4% | COM | 382550101 |
| — | LIBERTY GLOBAL PLC | 11,486 | $431 | 0.0% | $42.82 | — | SHS CL C | G5480U120 |
| — | B/E AEROSPACE INC | 9,324 | $430 | 0.0% | $43.94 | — | COM | 073302101 |
| SEIC | SEI INVESTMENTS CO | 9,939 | $428 | 0.0% | $44.79 | -19.0% | COM | 784117103 |
| — | GLOBALSTAR INC | 291,000 | $428 | 0.0% | $3.78 | — | COM | 378973408 |
| IEP | ICAHN ENTERPRISES LP | 6,766 | $427 | 0.0% | $93.50 | — | DEPOSITARY UNIT | 451100101 |
| MIDD | MIDDLEBY CORP | 4,002 | $427 | 0.0% | $114.37 | -17.8% | COM | 596278101 |
| MUNI | PIMCO ETF TR | 7,866 | $427 | 0.0% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| SCCO | SOUTHERN COPPER CORP | 15,371 | $426 | 0.0% | $18.76 | -10.0% | COM | 84265V105 |
| — | L BRANDS INC | 4,856 | $426 | 0.0% | $91.78 | — | COM | 501797104 |
| — | TECO ENERGY INC | 15,395 | $424 | 0.0% | $21.81 | — | COM | 872375100 |
| — | WHEELER REAL ESTATE INVT TR | 21,219 | $419 | 0.0% | $19.75 | — | CV PFD SER B | 963025309 |
| — | SWIFT TRANSN CO | 22,464 | $419 | 0.0% | $23.51 | — | CL A | 87074U101 |
| UNM | UNUM GROUP | 13,478 | $417 | 0.0% | $34.48 | -14.9% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 5,427 | $415 | 0.0% | $72.21 | — | COM | 98310W108 |
| UVE | UNIVERSAL INS HLDGS INC | 23,231 | $414 | 0.0% | $15.85 | +17.0% | COM | 91359V107 |
| — | PENN WEST PETE LTD NEW | 442,653 | $412 | 0.0% | $5.49 | — | COM | 707887105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,147 | $409 | 0.0% | $125.65 | -28.0% | COM | 92532F100 |
| — | ROCKWELL MED INC | 54,279 | $408 | 0.0% | $10.37 | — | COM | 774374102 |
| ITOT | ISHARES TR | 4,367 | $408 | 0.0% | $88.73 | — | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD ASSET MGMT INC | 11,725 | $408 | 0.0% | $36.88 | — | CL A LTD VT SH | 112585104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 51,705 | $406 | 0.0% | $7.71 | — | COM | 01881E101 |
| EEMV | ISHARES | 7,908 | $406 | 0.0% | $49.78 | — | EM MK MINVOL ETF | 464286533 |
| WRB | BERKLEY W R CORP | 7,209 | $405 | 0.0% | $12.99 | -5.7% | COM | 084423102 |
| EXAS | EXACT SCIENCES CORP | 60,080 | $405 | 0.0% | $8.57 | -25.3% | COM | 30063P105 |
| TAP | MOLSON COORS BREWING CO | 4,214 | $405 | 0.0% | $56.87 | +22.8% | CL B | 60871R209 |
| — | CARLYLE GROUP L P | 24,000 | $405 | 0.0% | $16.30 | — | COM UTS LTD PTN | 14309L102 |
| NI | NISOURCE INC | 17,132 | $404 | 0.0% | $10.12 | +54.8% | COM | 65473P105 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,805 | $403 | 0.0% | $12.56 | — | COM | 957668106 |
| SUB | ISHARES TR | 3,801 | $403 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,138 | $400 | 0.0% | $33.24 | -33.6% | COM | 896239100 |
| — | UNITED FINL BANCORP INC NEW | 31,675 | $399 | 0.0% | $13.20 | — | COM | 910304104 |
| HSBC | HSBC HLDGS PLC | 12,786 | $398 | 0.0% | $46.08 | — | SPON ADR NEW | 404280406 |
| SCI | SERVICE CORP INTL | 16,094 | $397 | 0.0% | $21.71 | +9.1% | COM | 817565104 |
| CNI | CANADIAN NATL RY CO | 6,345 | $396 | 0.0% | $47.60 | -1.8% | COM | 136375102 |
| — | MARKET VECTORS ETF TR | 14,893 | $396 | 0.0% | $27.47 | — | OIL SVCS ETF | 57060U191 |
| HDV | ISHARES TR | 5,081 | $396 | 0.0% | $70.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIREXION SHS ETF TR | 27,500 | $394 | 0.0% | $17.69 | — | DL FTSE BLL 3X | 25459W771 |
| — | WHITEWAVE FOODS CO | 9,687 | $394 | 0.0% | $38.67 | — | COM | 966244105 |
| USD | PROSHARES TR | 4,731 | $392 | 0.0% | $86.66 | — | PSHS ULT SEMICDT | 74347R669 |
| SNA | SNAP ON INC | 2,500 | $392 | 0.0% | $126.74 | -4.6% | COM | 833034101 |
| DWM | WISDOMTREE TR | 8,534 | $391 | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| — | GASTAR EXPL INC NEW | 355,500 | $391 | 0.0% | $2.91 | — | COM | 36729W202 |
| — | WHITING PETE CORP NEW | 48,806 | $389 | 0.0% | $15.42 | — | COM | 966387102 |
| SPYG | SPDR SERIES TRUST | 3,863 | $388 | 0.0% | $93.32 | — | S&P 500 GROWTH | 78464A409 |
| — | STATE BK FINL CORP | 19,643 | $388 | 0.0% | $20.90 | — | COM | 856190103 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $387 | 0.0% | $22.46 | +12.7% | CL A | 760281204 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,324 | $387 | 0.0% | $84.85 | — | COM | 26138E109 |
| — | SOUTH JERSEY INDS INC | 13,526 | $385 | 0.0% | $24.37 | — | COM | 838518108 |
| FNV | FRANCO NEVADA CORP | 6,253 | $384 | 0.0% | $43.18 | +12.0% | COM | 351858105 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,982 | $384 | 0.0% | $12.62 | — | COM NEW | 64828T201 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,658 | $383 | 0.0% | $23.65 | -1.5% | COM | 808513105 |
| — | STERICYCLE INC | 3,021 | $381 | 0.0% | $132.38 | — | COM | 858912108 |
| PFG | PRINCIPAL FINL GROUP INC | 9,646 | $381 | 0.0% | $34.81 | -23.6% | COM | 74251V102 |
| — | EATON VANCE TAX ADVT DIV INC | 19,816 | $380 | 0.0% | $20.26 | — | COM | 27828G107 |
| APLE | APPLE HOSPITALITY REIT INC | 19,165 | $380 | 0.0% | $18.95 | — | COM NEW | 03784Y200 |
| KEY | KEYCORP NEW | 34,370 | $379 | 0.0% | $8.76 | -15.1% | COM | 493267108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 25,017 | $377 | 0.0% | $13.77 | — | COM | 09254E103 |
| TRN | TRINITY INDS INC | 20,575 | $377 | 0.0% | $19.26 | -46.9% | COM | 896522109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,232 | $377 | 0.0% | $30.82 | — | MATERIALS ALPH | 33734X168 |
| — | CARE CAP PPTYS INC | 14,018 | $376 | 0.0% | $31.02 | — | COM | 141624106 |
| STAA | STAAR SURGICAL CO | 50,590 | $374 | 0.0% | $9.02 | -25.0% | COM PAR $0.01 | 852312305 |
| FBNC | FIRST BANCORP N C | 19,824 | $374 | 0.0% | $13.40 | +14.8% | COM | 318910106 |
| — | DCP MIDSTREAM PARTNERS LP | 13,732 | $374 | 0.0% | $44.46 | — | COM UT LTD PTN | 23311P100 |
| — | COLUMBIA PIPELINE GROUP INC | 14,874 | $373 | 0.0% | $18.28 | — | COM | 198280109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,072 | $371 | 0.0% | $61.05 | — | SHTRM GVT BD ETF | 92206C102 |
| AZN | ASTRAZENECA PLC | 13,159 | $371 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| — | SPECTRA ENERGY PARTNERS LP | 7,710 | $371 | 0.0% | $43.11 | — | COM | 84756N109 |
| — | INVESCO VALUE MUN INCOME TR | 21,665 | $370 | 0.0% | $16.25 | — | COM | 46132P108 |
| STWD | STARWOOD PPTY TR INC | 19,502 | $369 | 0.0% | $21.99 | — | COM | 85571B105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,079 | $369 | 0.0% | $80.04 | -46.6% | COM | 00847X104 |
| — | POWERSHARES ETF TRUST II | 24,000 | $369 | 0.0% | $15.38 | — | DWA EMKT MOM PTF | 73936Q207 |
| FLR | FLUOR CORP NEW | 6,829 | $367 | 0.0% | $42.47 | +1.1% | COM | 343412102 |
| CCL | CARNIVAL CORP | 6,953 | $367 | 0.0% | $34.11 | +24.2% | PAIRED CTF | 143658300 |
| DHS | WISDOMTREE TR | 5,779 | $366 | 0.0% | $55.52 | — | HIGH DIV FD | 97717W208 |
| UPBD | RENT A CTR INC NEW | 22,985 | $364 | 0.0% | $15.07 | -11.5% | COM | 76009N100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,558 | $362 | 0.0% | $28.36 | — | COM UNIT | 16411Q101 |
| SABR | SABRE CORP | 12,475 | $361 | 0.0% | $26.74 | -0.3% | COM | 78573M104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,123 | $361 | 0.0% | $101.40 | — | NY ARCA BIOTECH | 33733E203 |
| — | BARNES GROUP INC | 10,190 | $357 | 0.0% | $30.17 | — | COM | 067806109 |
| — | WILLIAMS PARTNERS L P NEW | 17,480 | $357 | 0.0% | $44.50 | — | COM UNIT LTD PAR | 96949L105 |
| AMBA | AMBARELLA INC | 7,990 | $357 | 0.0% | $58.30 | -29.0% | SHS | G037AX101 |
| AIVI | WISDOMTREE TR | 9,302 | $356 | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| — | EXCO RESOURCES INC | 359,817 | $356 | 0.0% | $4.86 | — | COM | 269279402 |
| RIO | RIO TINTO PLC | 12,575 | $355 | 0.0% | $32.23 | — | SPONSORED ADR | 767204100 |
| — | HEALTHCARE TR AMER INC | 12,043 | $354 | 0.0% | $25.26 | — | CL A NEW | 42225P501 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,907 | $353 | 0.0% | $42.20 | — | COM SHS | 33734K109 |
| — | NUVEEN INVT QUALITY MUN FD I | 22,045 | $353 | 0.0% | $15.37 | — | COM | 67062E103 |
| — | LABORATORY CORP AMER HLDGS | 3,018 | $353 | 0.0% | $113.94 | — | COM NEW | 50540R409 |
| — | TORTOISE ENERGY INFRA CORP | 14,356 | $353 | 0.0% | $46.64 | — | COM | 89147L100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,735 | $351 | 0.0% | $136.91 | — | COM | 45845P108 |
| — | CEDAR FAIR L P | 5,907 | $351 | 0.0% | $53.61 | — | DEPOSITRY UNIT | 150185106 |
| — | FOOT LOCKER INC | 5,426 | $350 | 0.0% | $70.65 | — | COM | 344849104 |
| — | NOBLE CORP PLC | 33,823 | $350 | 0.0% | $19.18 | — | SHS USD | G65431101 |
| BXP | BOSTON PROPERTIES INC | 2,752 | $350 | 0.0% | $78.46 | +1.2% | COM | 101121101 |
| SCHG | SCHWAB STRATEGIC TR | 6,682 | $350 | 0.0% | $49.96 | — | US LCAP GR ETF | 808524300 |
| — | PENNEY J C INC | 31,662 | $350 | 0.0% | $8.80 | — | COM | 708160106 |
| — | POWERSHARES ETF TRUST | 15,888 | $349 | 0.0% | $21.62 | — | WATER RESOURCE | 73935X575 |
| — | TORCHMARK CORP | 6,439 | $349 | 0.0% | $56.38 | — | COM | 891027104 |
| KIM | KIMCO RLTY CORP | 12,097 | $348 | 0.0% | $14.15 | +17.4% | COM | 49446R109 |
| IHE | ISHARES TR | 2,541 | $348 | 0.0% | $149.37 | — | U.S. PHARMA ETF | 464288836 |
| SWX | SOUTHWEST GAS CORP | 5,268 | $347 | 0.0% | $56.14 | +7.3% | COM | 844895102 |
| — | POWERSHARES ETF TRUST | 3,941 | $347 | 0.0% | $83.69 | — | FTSE RAFI 1000 | 73935X583 |
| — | AON PLC | 3,326 | $347 | 0.0% | $88.96 | — | SHS CL A | G0408V102 |
| — | MORGAN STANLEY TRUSTS | 19,820 | $347 | 0.0% | $17.68 | — | INCOME SECS INC | 61745P874 |
| — | IBERIABANK CORP | 6,754 | $346 | 0.0% | $58.13 | — | COM | 450828108 |
| — | GROUPON INC | 86,820 | $346 | 0.0% | $3.10 | — | COM CL A | 399473107 |
| THG | HANOVER INS GROUP INC | 3,825 | $345 | 0.0% | $59.18 | +5.1% | COM | 410867105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,255 | $345 | 0.0% | $13.31 | — | COM | 006212104 |
| IYC | ISHARES TR | 2,362 | $344 | 0.0% | $139.66 | — | U.S. CNSM SV ETF | 464287580 |
| SGU | STAR GAS PARTNERS L P | 41,007 | $344 | 0.0% | $6.19 | +23.9% | UNIT LTD PARTNR | 85512C105 |
| ADC | AGREE REALTY CORP | 8,905 | $343 | 0.0% | $31.31 | — | COM | 008492100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,116 | $342 | 0.0% | $36.97 | — | LP INT UNIT | G16252101 |
| SONY | SONY CORP | 13,220 | $340 | 0.0% | $22.61 | — | ADR NEW | 835699307 |
| — | CLOUD PEAK ENERGY INC | 173,402 | $338 | 0.0% | $1.95 | — | COM | 18911Q102 |
| — | ISHARES | 29,645 | $338 | 0.0% | $11.98 | — | MSCI JAPAN ETF | 464286848 |
| ARTNA | ARTESIAN RESOURCES CORP | 12,068 | $337 | 0.0% | $17.03 | +23.4% | CL A | 043113208 |
| — | KANSAS CITY SOUTHERN | 3,929 | $336 | 0.0% | $90.94 | — | COM NEW | 485170302 |
| — | TC PIPELINES LP | 6,977 | $336 | 0.0% | $47.86 | — | UT COM LTD PRT | 87233Q108 |
| IEV | ISHARES TR | 8,507 | $333 | 0.0% | $39.95 | — | EUROPE ETF | 464287861 |
| WEN | WENDYS CO | 30,615 | $333 | 0.0% | $8.79 | +12.8% | COM | 95058W100 |
| SU | SUNCOR ENERGY INC NEW | 11,987 | $333 | 0.0% | $20.99 | -19.0% | COM | 867224107 |
| — | PORTOLA PHARMACEUTICALS INC | 16,295 | $332 | 0.0% | $45.44 | — | COM | 737010108 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,379 | $331 | 0.0% | $10.68 | — | COM | 27829C105 |
| — | GENERAL AMERN INVS INC | 10,608 | $331 | 0.0% | $34.62 | — | COM | 368802104 |
| EWY | ISHARES | 6,238 | $330 | 0.0% | $56.65 | — | MSCI STH KOR ETF | 464286772 |
| BHP | BHP BILLITON LTD | 12,746 | $330 | 0.0% | $52.18 | — | SPONSORED ADR | 088606108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,186 | $330 | 0.0% | $25.15 | +18.0% | COM | 79546E104 |
| — | POWERSHARES ETF TRUST | 17,479 | $329 | 0.0% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| — | PANERA BREAD CO | 1,600 | $328 | 0.0% | $193.59 | — | CL A | 69840W108 |
| SAP | SAP SE | 4,077 | $328 | 0.0% | $64.83 | — | SPON ADR | 803054204 |
| — | WEINGARTEN RLTY INVS | 8,703 | $327 | 0.0% | $34.05 | — | SH BEN INT | 948741103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,854 | $326 | 0.0% | $57.55 | — | HLTH CARE ALPH | 33734X143 |
| — | QEP RES INC | 23,021 | $325 | 0.0% | $28.21 | — | COM | 74733V100 |
| RDY | DR REDDYS LABS LTD | 7,165 | $324 | 0.0% | $63.95 | — | ADR | 256135203 |
| ELD | WISDOMTREE TR | 8,761 | $323 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | HORIZON PHARMA PLC | 19,406 | $322 | 0.0% | $19.75 | — | SHS | G4617B105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,538 | $321 | 0.0% | $49.98 | -5.8% | COM SER C | 530307305 |
| — | ELDORADO GOLD CORP NEW | 101,298 | $320 | 0.0% | $4.60 | — | COM | 284902103 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,986 | $320 | 0.0% | $2.88 | — | COM NEW | 871639308 |
| — | SOVRAN SELF STORAGE INC | 2,712 | $320 | 0.0% | $108.10 | — | COM | 84610H108 |
| AIVL | WISDOMTREE TR | 4,236 | $320 | 0.0% | $67.32 | — | DIV EX-FINL FD | 97717W406 |
| — | ETFS PLATINUM TR | 3,400 | $320 | 0.0% | $89.62 | — | SH BEN INT | 26922V101 |
| — | HOLLYFRONTIER CORP | 9,027 | $319 | 0.0% | $44.06 | — | COM | 436106108 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $319 | 0.0% | $15.93 | — | COM | 319850103 |
| AMP | AMERIPRISE FINL INC | 3,384 | $318 | 0.0% | $94.43 | -22.8% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 6,651 | $317 | 0.0% | $34.45 | +11.3% | COM | 760759100 |
| — | MOBILEYE N V AMSTELVEEN | 8,491 | $317 | 0.0% | $44.64 | — | ORD SHS | N51488117 |
| IEI | ISHARES TR | 2,518 | $317 | 0.0% | $124.71 | — | 3-7 YR TR BD ETF | 464288661 |
| MGEE | MGE ENERGY INC | 6,058 | $317 | 0.0% | $31.61 | +26.4% | COM | 55277P104 |
| — | FOX CHASE BANCORP INC NEW | 16,395 | $317 | 0.0% | $17.14 | — | COM | 35137T108 |
| WU | WESTERN UN CO | 16,413 | $317 | 0.0% | $17.52 | — | COM | 959802109 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,706 | $314 | 0.0% | $25.69 | — | UT LTD PARTNER | 131476103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,126 | $314 | 0.0% | $39.30 | — | SPONSORED ADR | 358029106 |
| TFI | SPDR SER TR | 6,367 | $314 | 0.0% | $49.32 | — | NUVN BRCLY MUNI | 78468R721 |
| ADI | ANALOG DEVICES INC | 5,285 | $313 | 0.0% | $47.12 | -6.7% | COM | 032654105 |
| — | LAM RESEARCH CORP | 3,793 | $313 | 0.0% | $67.13 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 7,800 | $312 | 0.0% | $29.29 | -3.6% | SHS | H2906T109 |
| HAS | HASBRO INC | 3,899 | $312 | 0.0% | $54.75 | -2.3% | COM | 418056107 |
| — | OPOWER INC | 45,777 | $312 | 0.0% | $9.92 | — | COM | 68375Y109 |
| ECL | ECOLAB INC | 2,793 | $311 | 0.0% | $99.79 | -4.5% | COM | 278865100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,948 | $311 | 0.0% | $11.79 | 0.0% | COM | 03209R103 |
| HP | HELMERICH & PAYNE INC | 5,288 | $311 | 0.0% | $56.53 | -6.5% | COM | 423452101 |
| QLD | PROSHARES TR | 4,218 | $311 | 0.0% | $65.95 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SPARK THERAPEUTICS INC | 10,525 | $311 | 0.0% | $45.32 | — | COM | 84652J103 |
| — | EATON VANCE TX MNG BY WRT OP | 21,178 | $311 | 0.0% | $14.22 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TRUST | 6,832 | $310 | 0.0% | $42.99 | — | DYNA BUYBK ACH | 73935X286 |
| EWBC | EAST WEST BANCORP INC | 9,529 | $310 | 0.0% | $32.93 | -21.1% | COM | 27579R104 |
| XLB | SELECT SECTOR SPDR TR | 6,898 | $309 | 0.0% | $40.33 | — | SBI MATERIALS | 81369Y100 |
| — | AMTRUST FINL SVCS INC | 11,892 | $308 | 0.0% | $43.56 | — | COM | 032359309 |
| — | WEBMD HEALTH CORP | 4,920 | $308 | 0.0% | $43.31 | — | COM | 94770V102 |
| — | PIMCO INCOME STRATEGY FUND I | 35,085 | $307 | 0.0% | $10.95 | — | COM | 72201J104 |
| BGS | B & G FOODS INC NEW | 8,822 | $307 | 0.0% | $14.33 | +12.6% | COM | 05508R106 |
| — | LANNET INC | 17,000 | $305 | 0.0% | $37.80 | — | COM | 516012101 |
| — | MFS MULTIMARKET INCOME TR | 52,270 | $305 | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | POWERSHARES ETF TR II | 28,131 | $305 | 0.0% | $12.32 | — | GBL CLEAN ENER | 73936T615 |
| — | ADVANTAGE OIL & GAS LTD | 55,607 | $305 | 0.0% | $4.40 | — | COM | 00765F101 |
| NOK | NOKIA CORP | 51,362 | $304 | 0.0% | $7.40 | — | SPONSORED ADR | 654902204 |
| EQT | EQT CORP | 4,513 | $304 | 0.0% | $32.77 | -10.2% | COM | 26884L109 |
| OMER | OMEROS CORP | 19,845 | $304 | 0.0% | $12.64 | -3.9% | COM | 682143102 |
| — | POWERSHARES ETF TRUST | 13,086 | $303 | 0.0% | $22.83 | — | RUSSELL 2000 VAL | 73935X864 |
| TROW | PRICE T ROWE GROUP INC | 4,126 | $303 | 0.0% | $50.99 | -4.9% | COM | 74144T108 |
| IYF | ISHARES TR | 3,576 | $303 | 0.0% | $84.15 | — | U.S. FINLS ETF | 464287788 |
| RGR | STURM RUGER & CO INC | 4,412 | $302 | 0.0% | $59.88 | +8.9% | COM | 864159108 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $301 | 0.0% | $9.18 | 0.0% | COM | 887098101 |
| NEU | NEWMARKET CORP | 756 | $300 | 0.0% | $331.71 | -8.6% | COM | 651587107 |
| INFY | INFOSYS LTD | 15,751 | $300 | 0.0% | $23.60 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,271 | $299 | 0.0% | $40.67 | +5.4% | COM | 45866F104 |
| DBEF | DBX ETF TR | 11,625 | $297 | 0.0% | $26.09 | — | XTRAK MSCI EAFE | 233051200 |
| IGF | ISHARES TR | 7,580 | $296 | 0.0% | $37.77 | — | GLB INFRASTR ETF | 464288372 |
| WAB | WABTEC CORP | 3,731 | $296 | 0.0% | $89.85 | -27.2% | COM | 929740108 |
| FFIV | F5 NETWORKS INC | 2,794 | $296 | 0.0% | $120.57 | -20.5% | COM | 315616102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,096 | $295 | 0.0% | $33.18 | — | COM | 875465106 |
| IWV | ISHARES TR | 2,436 | $294 | 0.0% | $116.39 | — | RUSSELL 3000 ETF | 464287689 |
| ZTS | ZOETIS INC | 6,623 | $294 | 0.0% | $42.76 | -8.1% | CL A | 98978V103 |
| HEDJ | WISDOMTREE TR | 5,606 | $291 | 0.0% | $59.51 | — | EUROPE HEDGED EQ | 97717X701 |
| QURE | UNIQURE NV | 24,495 | $291 | 0.0% | $21.51 | -31.3% | SHS | N90064101 |
| VLY | VALLEY NATL BANCORP | 30,448 | $290 | 0.0% | $9.94 | -8.7% | COM | 919794107 |
| BMO | BANK MONTREAL QUE | 4,748 | $288 | 0.0% | $36.08 | +2.0% | COM | 063671101 |
| — | BELLICUM PHARMACEUTICALS INC | 30,700 | $287 | 0.0% | $20.23 | — | COM | 079481107 |
| — | UNILEVER N V | 6,391 | $286 | 0.0% | $40.25 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY INTERACTIVE CORP | 11,335 | $286 | 0.0% | $26.40 | — | QVC GP COM SER A | 53071M104 |
| — | RED HAT INC | 3,845 | $286 | 0.0% | $76.19 | — | COM | 756577102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,097 | $286 | 0.0% | $23.07 | — | SHS | 33734H106 |
| BF/A | BROWN FORMAN CORP | 2,685 | $286 | 0.0% | $26.38 | -0.3% | CL A | 115637100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 39,060 | $285 | 0.0% | $7.32 | — | COM | 40167B100 |
| CTRE | CARETRUST REIT INC | 22,417 | $285 | 0.0% | $10.97 | — | COM | 14174T107 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,749 | $284 | 0.0% | $29.18 | — | COM UNIT L P | 89376V100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 19,314 | $284 | 0.0% | $14.23 | — | COM | 67063W102 |
| KGC | KINROSS GOLD CORP | 83,349 | $283 | 0.0% | $2.84 | -12.7% | COM NO PAR | 496902404 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,238 | $283 | 0.0% | $12.94 | — | COM | 01879R106 |
| — | ARISTA NETWORKS INC | 4,481 | $283 | 0.0% | $62.89 | — | COM | 040413106 |
| EAT | BRINKER INTL INC | 6,090 | $280 | 0.0% | $44.75 | -7.1% | COM | 109641100 |
| CNC | CENTENE CORP DEL | 4,553 | $280 | 0.0% | $32.99 | -9.5% | COM | 15135B101 |
| — | VMWARE INC | 5,342 | $279 | 0.0% | $71.37 | — | CL A COM | 928563402 |
| NWL | NEWELL RUBBERMAID INC | 6,300 | $279 | 0.0% | $27.93 | -6.2% | COM | 651229106 |
| — | WESTERN ASSET HIGH INCM FD I | 42,069 | $278 | 0.0% | $7.58 | — | COM | 95766J102 |
| SCHB | SCHWAB STRATEGIC TR | 5,647 | $278 | 0.0% | $49.78 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,455 | $278 | 0.0% | $11.84 | — | COM | 09253Y100 |
| CSL | CARLISLE COS INC | 2,791 | $278 | 0.0% | $86.59 | -10.1% | COM | 142339100 |
| VIPS | VIPSHOP HLDGS LTD | 21,580 | $278 | 0.0% | $32.02 | — | SPONSORED ADR | 92763W103 |
| IDXX | IDEXX LABS INC | 3,540 | $277 | 0.0% | $71.57 | +0.6% | COM | 45168D104 |
| — | STARZ | 10,469 | $276 | 0.0% | $30.62 | — | COM SER A | 85571Q102 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,853 | $276 | 0.0% | $21.52 | +7.8% | COM | 72147K108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 23,646 | $275 | 0.0% | $10.57 | — | COM SHS | 33736G106 |
| — | DEUTSCHE MUN INCOME | 19,659 | $275 | 0.0% | $13.76 | — | COM | 25160C106 |
| — | CALAMOS STRATEGIC TOTL RETN | 28,959 | $275 | 0.0% | $10.48 | — | COM SH BEN INT | 128125101 |
| — | MARKET VECTORS ETF TR | 5,179 | $275 | 0.0% | $50.28 | — | GBL ALTER ENRG | 57061R593 |
| — | ABERDEEN ASIA PACIFIC INCOM | 54,921 | $275 | 0.0% | $5.91 | — | COM | 003009107 |
| PCAR | PACCAR INC | 5,014 | $274 | 0.0% | $26.68 | -12.7% | COM | 693718108 |
| — | SMITH & WESSON HLDG CORP | 10,276 | $274 | 0.0% | $21.83 | — | COM | 831756101 |
| FMC | F M C CORP | 6,778 | $274 | 0.0% | $30.44 | -15.2% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,716 | $274 | 0.0% | $147.87 | -13.8% | COM | 573284106 |
| TGTX | TG THERAPEUTICS INC | 32,147 | $274 | 0.0% | $12.18 | -28.2% | COM | 88322Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,773 | $274 | 0.0% | $62.42 | +4.9% | COM | 016255101 |
| — | INDIA FD INC | 11,884 | $273 | 0.0% | $24.46 | — | COM | 454089103 |
| — | NETSUITE INC | 3,965 | $272 | 0.0% | $80.78 | — | COM | 64118Q107 |
| — | JACOBS ENGR GROUP INC DEL | 6,241 | $272 | 0.0% | $37.38 | — | COM | 469814107 |
| AMZN | AMAZON COM INC | 5,100 | $272 | 0.0% | $21.09 | +34.6% | Call | 023135106 |
| NOW | SERVICENOW INC | 4,447 | $272 | 0.0% | $15.50 | -18.3% | COM | 81762P102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,976 | $272 | 0.0% | $11.61 | — | SH BEN INT | 46132E103 |
| — | PROSHARES TR II | 14,005 | $271 | 0.0% | $38.26 | — | ULT VIX SHRT | 74347W312 |
| CLLS | CELLECTIS S A | 9,850 | $271 | 0.0% | $29.70 | — | SPONSORED ADS | 15117K103 |
| EMB | ISHARES TR | 2,453 | $271 | 0.0% | $106.08 | — | JP MOR EM MK ETF | 464288281 |
| TBT | PROSHARES TR | 7,365 | $271 | 0.0% | $39.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| RACE | FERRARI N V | 6,496 | $271 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,124 | $271 | 0.0% | $52.88 | — | US AGGREGATE B | 808524839 |
| — | CIMPRESS N V | 2,978 | $270 | 0.0% | $75.99 | — | SHS EURO | N20146101 |
| — | LIBERTY ALL STAR EQUITY FD | 54,298 | $270 | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUN BD FD | 20,246 | $269 | 0.0% | $12.14 | — | COM | 27827X101 |
| CENT | CENTRAL GARDEN & PET CO | 16,450 | $269 | 0.0% | $6.80 | +63.3% | COM | 153527106 |
| — | HANESBRANDS INC | 9,466 | $268 | 0.0% | $45.60 | — | COM | 410345102 |
| OMC | OMNICOM GROUP INC | 3,223 | $268 | 0.0% | $49.98 | +7.6% | COM | 681919106 |
| — | TRANSOCEAN PARTNERS LLC | 30,300 | $268 | 0.0% | $8.88 | — | COM UNIT RP LT | Y8977Y100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,958 | $268 | 0.0% | $25.17 | — | NASD TECH DIV | 33738R118 |
| — | BP PRUDHOE BAY RTY TR | 18,944 | $267 | 0.0% | $67.61 | — | UNIT BEN INT | 055630107 |
| — | VERINT SYS INC | 7,999 | $267 | 0.0% | $43.14 | — | COM | 92343X100 |
| — | SEADRILL LIMITED | 80,396 | $265 | 0.0% | $12.02 | — | SHS | G7945E105 |
| BNS | BANK N S HALIFAX | 5,418 | $265 | 0.0% | $27.49 | -7.3% | COM | 064149107 |
| IPGP | IPG PHOTONICS CORP | 2,743 | $264 | 0.0% | $85.14 | -0.4% | COM | 44980X109 |
| — | ADVAXIS INC | 29,280 | $264 | 0.0% | $9.27 | — | COM NEW | 007624208 |
| PRGO | PERRIGO CO PLC | 2,060 | $264 | 0.0% | $156.68 | -12.7% | SHS | G97822103 |
| — | EMPIRE DIST ELEC CO | 7,982 | $264 | 0.0% | $22.38 | — | COM | 291641108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 32,500 | $264 | 0.0% | $10.84 | — | SPONDS ADR | 00653A107 |
| HL | HECLA MNG CO | 94,723 | $263 | 0.0% | $3.07 | -29.7% | COM | 422704106 |
| BANF | BANCFIRST CORP | 4,608 | $263 | 0.0% | $25.36 | -9.7% | COM | 05945F103 |
| — | DIREXION SHS ETF TR | 6,178 | $262 | 0.0% | $42.33 | — | DAILY FINL BEAR | 25490K539 |
| GAP | GAP INC DEL | 8,912 | $262 | 0.0% | $23.66 | -21.8% | COM | 364760108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,139 | $262 | 0.0% | $67.13 | — | COM | 85590A401 |
| — | ARM HLDGS PLC | 6,007 | $262 | 0.0% | $43.28 | — | SPONSORED ADR | 042068106 |
| — | XEROX CORP | 23,455 | $262 | 0.0% | $11.13 | — | COM | 984121103 |
| SON | SONOCO PRODS CO | 5,372 | $261 | 0.0% | $28.71 | +6.4% | COM | 835495102 |
| — | PIMCO CORPORATE & INCOME OPP | 19,185 | $261 | 0.0% | $15.17 | — | COM | 72201B101 |
| RGLD | ROYAL GOLD INC | 5,066 | $260 | 0.0% | $50.15 | -18.7% | COM | 780287108 |
| SPTI | SPDR SERIES TRUST | 4,260 | $260 | 0.0% | $60.68 | — | BRCLYS INTER ETF | 78464A672 |
| — | AGENUS INC | 62,409 | $260 | 0.0% | $8.52 | — | COM NEW | 00847G705 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,038 | $259 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,359 | $258 | 0.0% | $77.18 | — | EMERG MKT BD ETF | 921946885 |
| — | VASCO DATA SEC INTL INC | 16,720 | $257 | 0.0% | $16.80 | — | COM | 92230Y104 |
| ASML | ASML HOLDING N V | 2,558 | $257 | 0.0% | $87.98 | — | N Y REGISTRY SHS | N07059210 |
| PRAA | PRA GROUP INC | 8,703 | $256 | 0.0% | $58.06 | -50.4% | COM | 69354N106 |
| VMC | VULCAN MATLS CO | 2,421 | $256 | 0.0% | $86.59 | +0.5% | COM | 929160109 |
| — | ARRAY BIOPHARMA INC | 86,299 | $255 | 0.0% | $7.12 | — | COM | 04269X105 |
| GAIN | GLADSTONE INVT CORP | 36,000 | $253 | 0.0% | $2.35 | +9.3% | COM | 376546107 |
| DXJ | WISDOMTREE TR | 5,793 | $253 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,005 | $252 | 0.0% | $17.85 | — | COM | 19842X109 |
| KMX | CARMAX INC | 4,912 | $251 | 0.0% | $61.07 | -22.7% | COM | 143130102 |
| — | TWO HBRS INVT CORP | 31,596 | $251 | 0.0% | $8.89 | — | COM | 90187B101 |
| — | POWERSHARES ETF TRUST | 11,524 | $251 | 0.0% | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| USAC | USA COMPRESSION PARTNERS LP | 21,402 | $251 | 0.0% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| — | VECTREN CORP | 4,939 | $250 | 0.0% | $42.24 | — | COM | 92240G101 |
| — | POWERSHARES ETF TRUST | 17,493 | $250 | 0.0% | $12.87 | — | HI YLD EQ DVDN | 73935X302 |
| — | OREXIGEN THERAPEUTICS INC | 443,940 | $250 | 0.0% | $1.06 | — | COM | 686164104 |
| — | ATWOOD OCEANICS INC | 27,292 | $250 | 0.0% | $21.84 | — | COM | 050095108 |
| FDS | FACTSET RESH SYS INC | 1,649 | $250 | 0.0% | $147.36 | -8.6% | COM | 303075105 |
| — | BIOTIE THERAPIES OYJ | 9,429 | $249 | 0.0% | $26.41 | — | SPONSORED ADR | 09074D103 |
| LYG | LLOYDS BANKING GROUP PLC | 62,752 | $248 | 0.0% | $4.55 | — | SPONSORED ADR | 539439109 |
| — | GRAMERCY PPTY TR | 29,384 | $248 | 0.0% | $7.79 | — | COM | 385002100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 48,772 | $246 | 0.0% | $5.04 | — | COM | 81811M100 |
| — | NIMBLE STORAGE INC | 31,399 | $246 | 0.0% | $26.96 | — | COM | 65440R101 |
| KSS | KOHLS CORP | 5,231 | $244 | 0.0% | $54.66 | -14.1% | COM | 500255104 |
| — | MICHAEL KORS HLDGS LTD | 4,273 | $243 | 0.0% | $42.14 | — | SHS | G60754101 |
| — | RYDEX ETF TRUST | 3,080 | $243 | 0.0% | $80.77 | — | GUG S&P SC600 PG | 78355W809 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,648 | $242 | 0.0% | $65.47 | — | INT-TERM GOV | 92206C706 |
| — | COOPER COS INC | 1,565 | $241 | 0.0% | $148.84 | — | COM NEW | 216648402 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,342 | $241 | 0.0% | $16.91 | — | COM | 258622109 |
| — | YADKIN FINL CORP | 10,185 | $241 | 0.0% | $22.22 | — | COM | 984305102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,843 | $241 | 0.0% | $172.18 | -27.7% | SHS USD | G50871105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,700 | $240 | 0.0% | $6.21 | — | TR UNIT | 85207K107 |
| — | DISCOVERY COMMUNICATNS NEW | 8,858 | $239 | 0.0% | $24.33 | — | COM SER C | 25470F302 |
| — | ADAM NAT RES FD INC | 13,288 | $239 | 0.0% | $22.92 | — | COM | 00548F105 |
| IDU | ISHARES TR | 1,919 | $237 | 0.0% | $107.71 | — | U.S. UTILITS ETF | 464287697 |
| ILCB | ISHARES TR | 1,986 | $237 | 0.0% | $111.75 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WESTPORT INNOVATIONS INC | 90,337 | $236 | 0.0% | $15.97 | — | COM NEW | 960908309 |
| — | JARDEN CORP | 3,976 | $234 | 0.0% | $50.51 | — | COM | 471109108 |
| — | ARLINGTON ASSET INVT CORP | 18,600 | $233 | 0.0% | $13.37 | — | CL A NEW | 041356205 |
| CTRA | CABOT OIL & GAS CORP | 10,221 | $232 | 0.0% | $16.26 | -10.3% | COM | 127097103 |
| — | POWERSHARES ETF TRUST | 9,000 | $232 | 0.0% | $25.71 | — | DYN SEMCT PORT | 73935X781 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,176 | $232 | 0.0% | $65.47 | -22.4% | COM | 00971T101 |
| — | RSP PERMIAN INC | 8,000 | $232 | 0.0% | $29.00 | — | COM | 74978Q105 |
| — | LACLEDE GROUP INC | 3,425 | $232 | 0.0% | $58.21 | — | COM | 505597104 |
| — | ITC HLDGS CORP | 5,294 | $231 | 0.0% | $33.36 | — | COM | 465685105 |
| TELFY | TELEFONICA S A | 20,770 | $231 | 0.0% | $14.24 | — | SPONSORED ADR | 879382208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,887 | $231 | 0.0% | $44.82 | +2.7% | COM | 11133T103 |
| WDFC | WD-40 CO | 2,142 | $231 | 0.0% | $74.91 | +18.2% | COM | 929236107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,655 | $230 | 0.0% | $53.18 | +5.5% | COM | 22822V101 |
| WBS | WEBSTER FINL CORP CONN | 6,402 | $230 | 0.0% | $37.28 | -8.1% | COM | 947890109 |
| UVV | UNIVERSAL CORP VA | 4,033 | $229 | 0.0% | $52.55 | +3.3% | COM | 913456109 |
| — | CENTRAL FD CDA LTD | 19,034 | $228 | 0.0% | $11.18 | — | CL A | 153501101 |
| MGA | MAGNA INTL INC | 5,300 | $228 | 0.0% | $37.25 | -25.5% | COM | 559222401 |
| — | GLOBAL X FDS | 11,283 | $228 | 0.0% | $20.13 | — | GLB X SUPERDIV | 37950E549 |
| JACK | JACK IN THE BOX INC | 3,547 | $227 | 0.0% | $77.71 | -9.5% | COM | 466367109 |
| — | RYDEX ETF TRUST | 2,859 | $227 | 0.0% | $77.36 | — | GUG S&P500 PU GR | 78355W403 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,750 | $227 | 0.0% | $129.99 | -37.4% | COM | 09061G101 |
| SLF | SUN LIFE FINL INC | 6,999 | $226 | 0.0% | $32.81 | -10.5% | COM | 866796105 |
| TLH | ISHARES TR | 1,597 | $226 | 0.0% | $137.69 | — | 10-20 YR TRS ETF | 464288653 |
| — | SPIRIT AIRLS INC | 4,720 | $226 | 0.0% | $53.17 | — | COM | 848577102 |
| VOX | VANGUARD WORLD FDS | 2,427 | $225 | 0.0% | $78.94 | — | TELCOMM ETF | 92204A884 |
| ABBNY | ABB LTD | 11,594 | $225 | 0.0% | $22.01 | — | SPONSORED ADR | 000375204 |
| KLAC | KLA-TENCOR CORP | 3,091 | $225 | 0.0% | $43.34 | +30.6% | COM | 482480100 |
| — | NUVEEN PREM INCOME MUN FD | 15,384 | $224 | 0.0% | $14.08 | — | COM | 67062T100 |
| — | STAPLES INC | 20,339 | $224 | 0.0% | $13.81 | — | COM | 855030102 |
| SPXL | DIREXION SHS ETF TR | 2,674 | $224 | 0.0% | $71.21 | — | DRX S&P500BULL | 25459W862 |
| — | LIVEPERSON INC | 38,262 | $224 | 0.0% | $5.88 | — | COM | 538146101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,488 | $222 | 0.0% | $12.69 | — | SH BEN INT | 746922103 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,639 | $222 | 0.0% | $11.01 | — | CL A | 609720107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 152,000 | $222 | 0.0% | $5.77 | -65.8% | COM PAR $0.001 | 66737P600 |
| IYT | ISHARES TR | 1,558 | $222 | 0.0% | $141.08 | — | TRANS AVG ETF | 464287192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,668 | $221 | 0.0% | $14.94 | -10.9% | COM | G65773106 |
| PRLB | PROTO LABS INC | 2,840 | $219 | 0.0% | $70.81 | -8.8% | COM | 743713109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,670 | $219 | 0.0% | $77.95 | -10.7% | COM | V7780T103 |
| TUR | ISHARES | 5,000 | $219 | 0.0% | $36.60 | — | MSCI TURKEY ETF | 464286715 |
| — | ATLAS RESOURCE PARTNERS LP | 287,092 | $218 | 0.0% | $6.25 | — | COM UNT LTD PR | 04941A101 |
| SCHM | SCHWAB STRATEGIC TR | 5,357 | $217 | 0.0% | $38.89 | — | US MID-CAP ETF | 808524508 |
| AG | FIRST MAJESTIC SILVER CORP | 33,436 | $217 | 0.0% | $5.06 | -15.1% | COM | 32076V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,090 | $216 | 0.0% | $17.72 | +15.1% | COM | 130788102 |
| — | OWENS ILL INC | 13,562 | $216 | 0.0% | $26.26 | — | COM NEW | 690768403 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,845 | $215 | 0.0% | $36.27 | +2.7% | COM | 34964C106 |
| — | IDERA PHARMACEUTICALS INC | 108,500 | $215 | 0.0% | $3.39 | — | COM NEW | 45168K306 |
| — | FIVE PRIME THERAPEUTICS INC | 5,297 | $215 | 0.0% | $19.10 | — | COM | 33830X104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,924 | $214 | 0.0% | $6.32 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 15,197 | $213 | 0.0% | $12.88 | — | COM | 6706K4105 |
| MYGN | MYRIAD GENETICS INC | 5,700 | $213 | 0.0% | $35.49 | +6.2% | COM | 62855J104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 14,876 | $212 | 0.0% | $13.98 | — | COM | 67062W103 |
| — | CREE INC | 7,294 | $212 | 0.0% | $24.71 | — | COM | 225447101 |
| CPT | CAMDEN PPTY TR | 2,527 | $212 | 0.0% | $50.43 | +2.7% | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 3,881 | $211 | 0.0% | $33.02 | -16.6% | SHS | G7S00T104 |
| VYX | NCR CORP NEW | 7,057 | $211 | 0.0% | $16.53 | -13.3% | COM | 62886E108 |
| — | HARRIS CORP DEL | 2,710 | $211 | 0.0% | $73.23 | — | COM | 413875105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,300 | $210 | 0.0% | $50.26 | -21.0% | COM | 64125C109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,499 | $210 | 0.0% | $14.43 | — | COM | 01864U106 |
| XHR | XENIA HOTELS & RESORTS INC | 13,470 | $210 | 0.0% | $20.16 | — | COM | 984017103 |
| BWA | BORGWARNER INC | 5,480 | $210 | 0.0% | $40.88 | -37.7% | COM | 099724106 |
| — | VALSPAR CORP | 1,961 | $210 | 0.0% | $72.74 | — | COM | 920355104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 22,467 | $210 | 0.0% | $9.44 | — | COM | 67073B106 |
| UYG | PROSHARES TR | 3,247 | $209 | 0.0% | $64.45 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,294 | $209 | 0.0% | $19.54 | — | COM | 338478100 |
| — | SENIOR HSG PPTYS TR | 11,656 | $209 | 0.0% | $21.62 | — | SH BEN INT | 81721M109 |
| — | FRANKLIN UNVL TR | 33,371 | $208 | 0.0% | $7.11 | — | SH BEN INT | 355145103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,088 | $208 | 0.0% | $52.91 | -29.0% | COM | 405217100 |
| HOLX | HOLOGIC INC | 6,038 | $208 | 0.0% | $39.29 | -11.3% | COM | 436440101 |
| RXL | PROSHARES TR | 3,627 | $207 | 0.0% | $57.17 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | CIMAREX ENERGY CO | 2,130 | $207 | 0.0% | $102.49 | — | COM | 171798101 |
| ORANY | ORANGE | 11,886 | $207 | 0.0% | $14.68 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 14,720 | $206 | 0.0% | $13.06 | — | COM | 670682103 |
| MOH | MOLINA HEALTHCARE INC | 3,183 | $205 | 0.0% | $73.03 | -18.7% | COM | 60855R100 |
| BTI | BRITISH AMERN TOB PLC | 1,753 | $205 | 0.0% | $110.32 | — | SPONSORED ADR | 110448107 |
| — | MARKET VECTORS ETF TR | 5,300 | $204 | 0.0% | $38.58 | — | CHINAAMC A S ETF | 57060U597 |
| CALM | CAL MAINE FOODS INC | 3,929 | $204 | 0.0% | $38.92 | -3.6% | COM NEW | 128030202 |
| TDG | TRANSDIGM GROUP INC | 924 | $204 | 0.0% | $140.35 | -2.8% | COM | 893641100 |
| XRAY | DENTSPLY SIRONA INC | 3,306 | $204 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | MSB FINL CORP NEW | 15,781 | $203 | 0.0% | $12.86 | — | COM | 55352L101 |
| PRA | PROASSURANCE CORP | 4,006 | $203 | 0.0% | $48.57 | +1.6% | COM | 74267C106 |
| THD | ISHARES | 3,005 | $203 | 0.0% | $64.71 | — | MSCI THI CAP ETF | 464286624 |
| AEM | AGNICO EAGLE MINES LTD | 5,619 | $203 | 0.0% | $20.30 | +35.1% | COM | 008474108 |
| — | URSTADT BIDDLE PPTYS INC | 9,625 | $202 | 0.0% | $20.49 | — | CL A | 917286205 |
| HII | HUNTINGTON INGALLS INDS INC | 1,476 | $202 | 0.0% | $96.47 | +11.7% | COM | 446413106 |
| — | EMCLAIRE FINL CORP | 8,041 | $201 | 0.0% | $23.22 | — | COM | 290828102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $201 | 0.0% | $20.30 | — | COM | 78573L106 |
| — | VANGUARD NAT RES LLC | 137,716 | $201 | 0.0% | $11.29 | — | COM UNIT | 92205F106 |
| MFC | MANULIFE FINL CORP | 14,176 | $200 | 0.0% | $18.05 | -25.8% | COM | 56501R106 |
| — | NIC INC | 11,046 | $199 | 0.0% | $16.90 | — | COM | 62914B100 |
| — | BLACKROCK DEBT STRAT FD INC | 57,395 | $199 | 0.0% | $3.79 | — | COM | 09255R103 |
| — | SOUTHWESTERN ENERGY CO | 24,705 | $199 | 0.0% | $8.51 | — | COM | 845467109 |
| KRE | SPDR SERIES TRUST | 5,279 | $199 | 0.0% | $43.55 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST | 4,876 | $199 | 0.0% | $40.30 | — | DWA MOMENTUM PTF | 73935X153 |
| — | INVESCO MUN OPPORTUNITY TR | 14,264 | $199 | 0.0% | $13.13 | — | COM | 46132C107 |
| — | JPMORGAN CHASE & CO | 7,322 | $198 | 0.0% | $29.45 | — | ALERIAN ML ETN | 46625H365 |
| — | OCWEN FINL CORP | 80,004 | $198 | 0.0% | $2.47 | — | COM NEW | 675746309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,698 | $198 | 0.0% | $77.35 | -12.7% | COM | 23918K108 |
| — | SANDY SPRING BANCORP INC | 7,095 | $197 | 0.0% | $27.77 | — | COM | 800363103 |
| — | APPLIED DNA SCIENCES INC | 57,336 | $197 | 0.0% | $3.08 | — | COM NEW | 03815U201 |
| — | ZAYO GROUP HLDGS INC | 8,076 | $196 | 0.0% | $26.59 | — | COM | 98919V105 |
| — | MCDERMOTT INTL INC | 47,827 | $196 | 0.0% | $4.20 | — | COM | 580037109 |
| — | CNOOC LTD | 1,665 | $195 | 0.0% | $103.21 | — | SPONSORED ADR | 126132109 |
| — | PIMCO DYNAMIC INCOME FD | 7,363 | $192 | 0.0% | $28.73 | — | SHS | 72201Y101 |
| — | TERRA NITROGEN CO L P | 1,712 | $191 | 0.0% | $108.04 | — | COM UNIT | 881005201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,550 | $191 | 0.0% | $15.36 | — | COM | 09247D105 |
| — | CEPHEID | 5,700 | $190 | 0.0% | $41.08 | — | COM | 15670R107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,012 | $190 | 0.0% | $88.26 | — | VNG RUS1000IDX | 92206C730 |
| BB | BLACKBERRY LTD | 23,305 | $189 | 0.0% | $9.09 | -17.4% | COM | 09228F103 |
| EXEL | EXELIXIS INC | 47,146 | $189 | 0.0% | $5.34 | -20.7% | COM | 30161Q104 |
| — | NUVEEN MUN VALUE FD INC | 18,021 | $189 | 0.0% | $9.87 | — | COM | 670928100 |
| TEX | TEREX CORP NEW | 7,600 | $189 | 0.0% | $28.83 | -27.3% | COM | 880779103 |
| — | DREYFUS STRATEGIC MUN BD FD | 22,186 | $189 | 0.0% | $8.21 | — | COM | 26202F107 |
| MAS | MASCO CORP | 6,004 | $189 | 0.0% | $22.00 | +8.1% | COM | 574599106 |
| — | TEKLA LIFE SCIENCES INVS | 10,550 | $189 | 0.0% | $20.15 | — | SH BEN INT | 87911K100 |
| TLT | ISHARES TR | 1,438 | $188 | 0.0% | $124.94 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK CAPITAL INVESTMENT | 19,947 | $188 | 0.0% | $9.30 | — | COM | 092533108 |
| AAP | ADVANCE AUTO PARTS INC | 1,170 | $188 | 0.0% | $151.83 | -13.3% | COM | 00751Y106 |
| — | SPDR SERIES TRUST | 1,849 | $187 | 0.0% | $97.47 | — | S&P 600 SML CAP | 78464A813 |
| SPDW | SPDR INDEX SHS FDS | 7,394 | $187 | 0.0% | $25.29 | — | S&P WRLD EX US | 78463X889 |
| IMO | IMPERIAL OIL LTD | 5,606 | $187 | 0.0% | $31.32 | -20.9% | COM NEW | 453038408 |
| — | ZWEIG TOTAL RETURN FD INC | 15,594 | $187 | 0.0% | $13.50 | — | COM NEW | 989837208 |
| — | CITRIX SYS INC | 2,367 | $186 | 0.0% | $72.04 | — | COM | 177376100 |
| GWX | SPDR INDEX SHS FDS | 6,458 | $185 | 0.0% | $27.56 | — | S&P INTL SMLCP | 78463X871 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,775 | $185 | 0.0% | $102.80 | — | 500 GRTH IDX F | 921932505 |
| CASY | CASEYS GEN STORES INC | 1,632 | $185 | 0.0% | $97.34 | +7.0% | COM | 147528103 |
| APOG | APOGEE ENTERPRISES INC | 4,223 | $185 | 0.0% | $42.68 | -23.6% | COM | 037598109 |
| DGS | WISDOMTREE TR | 4,902 | $185 | 0.0% | $35.55 | — | EMG MKTS SMCAP | 97717W281 |
| NEM | NEWMONT MINING CORP | 6,935 | $184 | 0.0% | $18.93 | -4.0% | COM | 651639106 |
| DPZ | DOMINOS PIZZA INC | 1,395 | $184 | 0.0% | $99.03 | +7.9% | COM | 25754A201 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,418 | $184 | 0.0% | $21.26 | — | SH BEN INT | 709102107 |
| — | PIMCO HIGH INCOME FD | 20,624 | $184 | 0.0% | $10.83 | — | COM SHS | 722014107 |
| — | ALON USA PARTNERS LP | 13,935 | $183 | 0.0% | $18.51 | — | UT LTDPART INT | 02052T109 |
| IVZ | INVESCO LTD | 5,953 | $183 | 0.0% | $22.28 | -17.5% | SHS | G491BT108 |
| EFV | ISHARES TR | 4,090 | $183 | 0.0% | $46.20 | — | EAFE VALUE ETF | 464288877 |
| YORW | YORK WTR CO | 6,000 | $183 | 0.0% | $17.50 | +28.5% | COM | 987184108 |
| — | ALLIANZGI CONV & INCOME FD | 33,007 | $183 | 0.0% | $7.99 | — | COM | 018828103 |
| — | MARKET VECTORS ETF TR | 13,000 | $182 | 0.0% | $16.85 | — | VIETNAM ETF | 57060U761 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,502 | $181 | 0.0% | $19.57 | — | COM | 41013X106 |
| — | POWERSHARES ETF TRUST | 6,000 | $180 | 0.0% | $28.00 | — | DYNM LRG CP VL | 73935X708 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,402 | $180 | 0.0% | $8.04 | — | COM | 92912T100 |
| ILCG | ISHARES TR | 1,526 | $180 | 0.0% | $112.02 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TASER INTL INC | 9,100 | $179 | 0.0% | $25.17 | — | COM | 87651B104 |
| EQR | EQUITY RESIDENTIAL | 2,389 | $179 | 0.0% | $43.30 | +7.6% | SH BEN INT | 29476L107 |
| VALE | VALE S A | 42,330 | $178 | 0.0% | $10.70 | — | ADR | 91912E105 |
| DG | DOLLAR GEN CORP NEW | 2,085 | $178 | 0.0% | $65.15 | +2.3% | COM | 256677105 |
| — | CAPSTEAD MTG CORP | 17,996 | $178 | 0.0% | $10.56 | — | COM NO PAR | 14067E506 |
| — | TEKLA HEALTHCARE INVS | 7,433 | $178 | 0.0% | $26.76 | — | SH BEN INT | 87911J103 |
| CPK | CHESAPEAKE UTILS CORP | 2,807 | $177 | 0.0% | $42.20 | +19.7% | COM | 165303108 |
| GEO | GEO GROUP INC NEW | 5,092 | $177 | 0.0% | $12.98 | -7.3% | COM | 36162J106 |
| — | ITT CORP NEW | 4,792 | $177 | 0.0% | $33.84 | — | COM NEW | 450911201 |
| — | LEUCADIA NATL CORP | 10,821 | $175 | 0.0% | $24.38 | — | COM | 527288104 |
| — | SKECHERS U S A INC | 5,739 | $175 | 0.0% | $56.20 | — | CL A | 830566105 |
| BEN | FRANKLIN RES INC | 4,480 | $175 | 0.0% | $25.94 | -15.8% | COM | 354613101 |
| — | PROSHARES TR | 8,523 | $174 | 0.0% | $21.22 | — | PSHS SHRT S&P500 | 74347R503 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,902 | $174 | 0.0% | $54.96 | -11.5% | COM | 198516106 |
| FSLR | FIRST SOLAR INC | 2,543 | $174 | 0.0% | $46.26 | +44.9% | COM | 336433107 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,100 | $174 | 0.0% | $82.86 | — | SPON ADR REP L | 191241108 |
| — | BLACKROCK MUNI INCOME TR II | 10,935 | $173 | 0.0% | $15.30 | — | COM | 09249N101 |
| NEOG | NEOGEN CORP | 3,432 | $173 | 0.0% | $19.69 | -3.2% | COM | 640491106 |
| — | TIER REIT INC | 12,885 | $173 | 0.0% | $14.69 | — | COM NEW | 88650V208 |
| — | GLADSTONE CAPITAL CORP | 23,217 | $173 | 0.0% | $9.93 | — | COM | 376535100 |
| — | DUNKIN BRANDS GROUP INC | 3,645 | $172 | 0.0% | $49.09 | — | COM | 265504100 |
| — | POWERSHARES ETF TRUST II | 7,952 | $172 | 0.0% | $21.08 | — | CEF INC COMPST | 73936Q843 |
| — | GLOBAL NET LEASE INC | 19,952 | $171 | 0.0% | $8.90 | — | COM | 379378102 |
| — | ALERE INC | 3,383 | $171 | 0.0% | $47.96 | — | COM | 01449J105 |
| — | LUMINEX CORP DEL | 8,782 | $170 | 0.0% | $16.90 | — | COM | 55027E102 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,339 | $170 | 0.0% | $7.17 | — | COM | 492515101 |
| KXI | ISHARES TR | 1,744 | $170 | 0.0% | $88.88 | — | GLB CNSM STP ETF | 464288737 |
| — | CORE LABORATORIES N V | 1,514 | $170 | 0.0% | $103.70 | — | COM | N22717107 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $170 | 0.0% | $13.67 | — | COM | 46131T101 |
| FOLD | AMICUS THERAPEUTICS INC | 20,100 | $170 | 0.0% | $8.05 | -12.0% | COM | 03152W109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,000 | $170 | 0.0% | $17.00 | — | COM UNIT LTD | 866142102 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $170 | 0.0% | $53.62 | +1.7% | COM | 25278X109 |
| EDC | DIREXION SHS ETF TR | 3,225 | $169 | 0.0% | $52.40 | — | DLY EMG MK BL 3X | 25490K281 |
| GERN | GERON CORP | 57,700 | $168 | 0.0% | $3.44 | -12.9% | COM | 374163103 |
| BALL | BALL CORP | 2,352 | $168 | 0.0% | $30.57 | +0.5% | COM | 058498106 |
| — | PARSLEY ENERGY INC | 7,445 | $168 | 0.0% | $22.12 | — | CL A | 701877102 |
| ARLP | ALLIANCE RES PARTNER L P | 14,429 | $168 | 0.0% | $50.74 | — | UT LTD PART | 01877R108 |
| — | COLUMBIA PPTY TR INC | 7,653 | $168 | 0.0% | $25.28 | — | COM NEW | 198287203 |
| SPSB | SPDR SERIES TRUST | 5,469 | $168 | 0.0% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| FLO | FLOWERS FOODS INC | 9,022 | $167 | 0.0% | $15.20 | -15.4% | COM | 343498101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,825 | $167 | 0.0% | $24.61 | — | ADR PREF SHS R | 780097747 |
| — | BARCLAYS BK PLC | 1,402 | $167 | 0.0% | $102.46 | — | BARC YLD ETN LKD | 06742C152 |
| — | PENGROWTH ENERGY CORP | 127,321 | $167 | 0.0% | $3.83 | — | COM | 70706P104 |
| AVB | AVALONBAY CMNTYS INC | 873 | $166 | 0.0% | $119.50 | +5.7% | COM | 053484101 |
| — | MARKET VECTORS ETF TR | 10,172 | $166 | 0.0% | $15.70 | — | RUSSIA ETF | 57060U506 |
| CCJ | CAMECO CORP | 12,867 | $165 | 0.0% | $17.25 | -36.6% | COM | 13321L108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,091 | $165 | 0.0% | $18.01 | — | COM | 09253N104 |
| — | RACKSPACE HOSTING INC | 7,660 | $165 | 0.0% | $24.54 | — | COM | 750086100 |
| — | DELHAIZE GROUP | 6,335 | $165 | 0.0% | $22.55 | — | SPONSORED ADR | 29759W101 |
| — | WESTERN ASSET MGD HI INCM FD | 36,962 | $164 | 0.0% | $5.40 | — | COM | 95766L107 |
| — | OASIS PETE INC NEW | 22,571 | $164 | 0.0% | $30.81 | — | COM | 674215108 |
| CX | CEMEX SAB DE CV | 22,572 | $164 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,388 | $164 | 0.0% | $104.32 | — | COM | 502424104 |
| — | PRUDENTIAL BANCORP INC NEW | 11,416 | $163 | 0.0% | $14.26 | — | COM | 74431A101 |
| SEE | SEALED AIR CORP NEW | 3,373 | $162 | 0.0% | $42.74 | -13.6% | COM | 81211K100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,328 | $162 | 0.0% | $32.00 | — | COM | 55003T107 |
| FIX | COMFORT SYS USA INC | 5,102 | $162 | 0.0% | $13.12 | +101.9% | COM | 199908104 |
| — | BOARDWALK PIPELINE PARTNERS | 11,000 | $162 | 0.0% | $15.82 | — | UT LTD PARTNER | 096627104 |
| — | XILINX INC | 3,391 | $161 | 0.0% | $44.65 | — | COM | 983919101 |
| — | DONNELLEY R R & SONS CO | 9,836 | $161 | 0.0% | $14.61 | — | COM | 257867101 |
| AME | AMETEK INC NEW | 3,226 | $161 | 0.0% | $50.90 | -12.5% | COM | 031100100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,322 | $160 | 0.0% | $15.36 | — | COM | 09253W104 |
| ADSK | AUTODESK INC | 2,752 | $160 | 0.0% | $50.71 | +2.8% | COM | 052769106 |
| — | MALVERN BANCORP INC | 10,000 | $160 | 0.0% | $16.00 | — | COM | 561409103 |
| TXT | TEXTRON INC | 4,398 | $160 | 0.0% | $40.82 | -15.3% | COM | 883203101 |
| — | RYDEX ETF TRUST | 1,104 | $160 | 0.0% | $133.15 | — | GUGGENHM S&P 500 | 78355W205 |
| IGSB | ISHARES TR | 1,507 | $159 | 0.0% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BAKER HUGHES INC | 3,631 | $159 | 0.0% | $49.40 | — | COM | 057224107 |
| BF/B | BROWN FORMAN CORP | 1,619 | $159 | 0.0% | $33.06 | -2.1% | CL B | 115637209 |
| ISCV | ISHARES TR | 1,333 | $159 | 0.0% | $112.30 | — | MRNING SM CP ETF | 464288703 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,702 | $159 | 0.0% | $38.93 | -43.9% | COM | 004225108 |
| — | RELYPSA INC | 11,700 | $159 | 0.0% | $20.56 | — | COM | 759531106 |
| — | TRIUMPH GROUP INC NEW | 5,011 | $158 | 0.0% | $41.67 | — | COM | 896818101 |
| ONB | OLD NATL BANCORP IND | 12,986 | $158 | 0.0% | $14.19 | -16.9% | COM | 680033107 |
| — | FITBIT INC | 10,435 | $158 | 0.0% | $27.96 | — | CL A | 33812L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $157 | 0.0% | $53.84 | — | CL A | 512816109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,659 | $157 | 0.0% | $29.87 | -4.3% | COM | 001744101 |
| — | ARIAD PHARMACEUTICALS INC | 24,500 | $157 | 0.0% | $7.88 | — | COM | 04033A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $157 | 0.0% | $236.22 | -1.8% | CL A | 31946M103 |
| — | CENTERSTATE BANKS INC | 10,483 | $156 | 0.0% | $9.49 | — | COM | 15201P109 |
| — | HILLENBRAND INC | 5,215 | $156 | 0.0% | $25.94 | — | COM | 431571108 |
| SAM | BOSTON BEER INC | 842 | $156 | 0.0% | $221.14 | -17.6% | CL A | 100557107 |
| CRUS | CIRRUS LOGIC INC | 4,250 | $155 | 0.0% | $30.70 | +5.6% | COM | 172755100 |
| YELP | YELP INC | 7,810 | $155 | 0.0% | $25.84 | -20.8% | CL A | 985817105 |
| TDC | TERADATA CORP DEL | 5,883 | $155 | 0.0% | $29.58 | -16.3% | COM | 88076W103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,744 | $155 | 0.0% | $12.31 | — | COM | 46133G107 |
| — | GABELLI DIVD & INCOME TR | 8,340 | $154 | 0.0% | $17.53 | — | COM | 36242H104 |
| DY | DYCOM INDS INC | 2,381 | $154 | 0.0% | $72.94 | -16.4% | COM | 267475101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,229 | $154 | 0.0% | $30.77 | -13.9% | COM | 754730109 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,600 | $154 | 0.0% | $9.64 | -39.7% | COM NEW | 83587F202 |
| SEB | SEABOARD CORP | 51 | $153 | 0.0% | $3256.64 | -15.7% | COM | 811543107 |
| — | MARKET VECTORS ETF TR | 7,582 | $153 | 0.0% | $19.59 | — | PFD SEC EXFINL | 57061R791 |
| — | NEW SR INVT GROUP INC | 14,812 | $153 | 0.0% | $16.45 | — | COM | 648691103 |
| — | INTREXON CORP | 4,525 | $153 | 0.0% | $39.21 | — | COM | 46122T102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 27,400 | $153 | 0.0% | $7.13 | — | COM SBI | 02083A103 |
| VEEV | VEEVA SYS INC | 6,100 | $153 | 0.0% | $26.06 | -6.0% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,345 | $153 | 0.0% | $85.78 | +2.3% | COM | 459506101 |
| ALV | AUTOLIV INC | 1,283 | $152 | 0.0% | $63.45 | -1.0% | COM | 052800109 |
| — | HIGHLAND FDS I | 8,350 | $152 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| — | PDC ENERGY INC | 2,550 | $152 | 0.0% | $58.16 | — | COM | 69327R101 |
| — | SPLUNK INC | 3,101 | $152 | 0.0% | $55.26 | — | COM | 848637104 |
| — | HALCON RES CORP | 158,332 | $152 | 0.0% | $1.09 | — | COM PAR | 40537Q506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,452 | $151 | 0.0% | $31.15 | -19.5% | COM | 49338L103 |
| IAG | IAMGOLD CORP | 68,366 | $151 | 0.0% | $3.11 | -37.4% | COM | 450913108 |
| — | HOSPITALITY PPTYS TR | 5,700 | $151 | 0.0% | $25.69 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE CORP | 4,497 | $151 | 0.0% | $33.34 | — | COM NON VTG | 278265103 |
| — | CLIFTON BANCORP INC | 10,000 | $151 | 0.0% | $15.10 | — | COM | 186873105 |
| VIS | VANGUARD WORLD FDS | 1,438 | $151 | 0.0% | $96.27 | — | INDUSTRIAL ETF | 92204A603 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,165 | $151 | 0.0% | $32.95 | +7.2% | COM | 29089Q105 |
| TOL | TOLL BROTHERS INC | 5,092 | $150 | 0.0% | $37.25 | -24.9% | COM | 889478103 |
| — | IMMUNOGEN INC | 17,605 | $150 | 0.0% | $13.54 | — | COM | 45253H101 |
| — | JUST ENERGY GROUP INC | 25,000 | $149 | 0.0% | $7.12 | — | COM | 48213W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,447 | $149 | 0.0% | $4.91 | — | SPONSORED ADR | 71654V408 |
| — | PLAINS GP HLDGS L P | 17,134 | $149 | 0.0% | $9.59 | — | SHS A REP LTPN | 72651A108 |
| — | SPIRIT RLTY CAP INC NEW | 13,217 | $149 | 0.0% | $9.88 | — | COM | 84860W102 |
| — | NAVISTAR INTL CORP NEW | 11,806 | $148 | 0.0% | $10.50 | — | COM | 63934E108 |
| — | TRC COS INC | 20,427 | $148 | 0.0% | $11.82 | — | COM | 872625108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,000 | $148 | 0.0% | $7.92 | — | SHS | G9108L108 |
| GASS | STEALTHGAS INC | 42,000 | $148 | 0.0% | $3.99 | -23.2% | SHS | Y81669106 |
| — | ENSCO PLC | 14,211 | $147 | 0.0% | $42.47 | — | SHS CLASS A | G3157S106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,299 | $147 | 0.0% | $24.40 | — | UNIT L P INT | 573331105 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,131 | $147 | 0.0% | $10.34 | — | COM | 32022K102 |
| MLI | MUELLER INDS INC | 5,008 | $147 | 0.0% | $12.52 | -14.9% | COM | 624756102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,972 | $147 | 0.0% | $70.45 | — | UNIT LTD PARTN | 26885B100 |
| — | CALAMP CORP | 8,217 | $147 | 0.0% | $17.02 | — | COM | 128126109 |
| — | NUVEEN SHT DUR CR OPP FD | 9,625 | $146 | 0.0% | $15.14 | — | COM | 67074X107 |
| — | OPHTHOTECH CORP | 3,427 | $145 | 0.0% | $42.31 | — | COM | 683745103 |
| TECH | BIO TECHNE CORP | 1,530 | $145 | 0.0% | $23.38 | -11.5% | COM | 09073M104 |
| — | IMMUNOMEDICS INC | 57,975 | $145 | 0.0% | $3.70 | — | COM | 452907108 |
| HNI | HNI CORP | 3,700 | $145 | 0.0% | $46.82 | -27.3% | COM | 404251100 |
| ILF | ISHARES TR | 5,782 | $145 | 0.0% | $22.59 | — | LATN AMER 40 ETF | 464287390 |
| IYK | ISHARES TR | 1,290 | $145 | 0.0% | $102.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | SUNSHINE BANCORP INC | 10,000 | $145 | 0.0% | $14.80 | — | COM | 86777J108 |
| BLV | VANGUARD BD INDEX FD INC | 1,543 | $144 | 0.0% | $88.37 | — | LONG TERM BOND | 921937793 |
| — | CONE MIDSTREAM PARTNERS LP | 11,495 | $144 | 0.0% | $12.53 | — | COM UNIT REPST | 206812109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,121 | $144 | 0.0% | $42.41 | — | CONSUMR STAPLE | 33734X119 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,484 | $144 | 0.0% | $17.94 | — | COM | 20341J104 |
| — | MEMORIAL RESOURCE DEV CORP | 14,153 | $144 | 0.0% | $11.14 | — | COM | 58605Q109 |
| CACI | CACI INTL INC | 1,353 | $144 | 0.0% | $79.72 | +17.3% | CL A | 127190304 |
| PHG | KONINKLIJKE PHILIPS N V | 5,002 | $143 | 0.0% | $23.46 | — | NY REG SH NEW | 500472303 |
| — | TECH DATA CORP | 1,861 | $143 | 0.0% | $68.40 | — | COM | 878237106 |
| — | POWERSHARES ETF TR II | 2,589 | $143 | 0.0% | $54.58 | — | S&P SMCP IT PO | 73937B860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,887 | $143 | 0.0% | $47.92 | — | COM SHS | 33735B108 |
| SMTC | SEMTECH CORP | 6,500 | $143 | 0.0% | $17.20 | +12.0% | COM | 816850101 |
| — | FIRSTMERIT CORP | 6,807 | $143 | 0.0% | $17.74 | — | COM | 337915102 |
| — | FMC TECHNOLOGIES INC | 5,186 | $142 | 0.0% | $30.80 | — | COM | 30249U101 |
| — | EMPIRE RESORTS INC | 10,404 | $142 | 0.0% | $17.56 | — | COM PAR $0 01 | 292052305 |
| LTC | LTC PPTYS INC | 3,132 | $142 | 0.0% | $42.86 | — | COM | 502175102 |
| GILD | GILEAD SCIENCES INC | 17,900 | $142 | 0.0% | $64.68 | -1.9% | Put | 375558103 |
| — | HALYARD HEALTH INC | 4,918 | $141 | 0.0% | $29.92 | — | COM | 40650V100 |
| — | ROYCE VALUE TR INC | 12,024 | $141 | 0.0% | $14.76 | — | COM | 780910105 |
| — | MAIDEN HOLDINGS LTD | 10,934 | $141 | 0.0% | $14.66 | — | SHS | G5753U112 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,460 | $141 | 0.0% | $9.62 | — | COM | 72200X104 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,158 | $140 | 0.0% | $69.54 | — | COM | 74876Y101 |
| CGNX | COGNEX CORP | 3,599 | $140 | 0.0% | $18.29 | -11.8% | COM | 192422103 |
| — | RYDEX ETF TRUST | 1,154 | $140 | 0.0% | $123.59 | — | GUG S&P MC400 PG | 78355W601 |
| — | TORTOISE MLP FD INC | 8,573 | $140 | 0.0% | $25.97 | — | COM | 89148B101 |
| — | BLACKROCK MUN INCOME TR | 9,200 | $140 | 0.0% | $15.21 | — | SH BEN INT | 09248F109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,145 | $139 | 0.0% | $26.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AGO | ASSURED GUARANTY LTD | 5,500 | $139 | 0.0% | $21.04 | -1.4% | COM | G0585R106 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,460 | $139 | 0.0% | $7.78 | — | COM | 09251A104 |
| IGOV | ISHARES TR | 1,424 | $138 | 0.0% | $94.76 | — | INTL TREA BD ETF | 464288117 |
| — | THOMSON REUTERS CORP | 3,405 | $138 | 0.0% | $40.40 | — | COM | 884903105 |
| EPC | EDGEWELL PERS CARE CO | 1,708 | $138 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| ELMD | ELECTROMED INC | 33,300 | $138 | 0.0% | $2.01 | +54.6% | COM | 285409108 |
| SLYV | SPDR SERIES TRUST | 1,418 | $138 | 0.0% | $94.18 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CA INC | 4,466 | $138 | 0.0% | $28.19 | — | COM | 12673P105 |
| — | BARCLAYS BK PLC | 5,393 | $138 | 0.0% | $25.55 | — | ADR 2 PREF 2 | 06739F390 |
| MOS | MOSAIC CO NEW | 5,093 | $138 | 0.0% | $31.94 | -32.4% | COM | 61945C103 |
| EEMS | ISHARES | 3,352 | $138 | 0.0% | $39.98 | — | EM MKT SM-CP ETF | 464286475 |
| — | MULTI PACKAGING SOLUTIONS IN | 8,500 | $138 | 0.0% | $17.29 | — | COM | G6331W109 |
| — | GOLDEN STAR RES LTD CDA | 303,250 | $138 | 0.0% | $0.34 | — | COM | 38119T104 |
| LEA | LEAR CORP | 1,232 | $137 | 0.0% | $87.79 | +0.4% | COM NEW | 521865204 |
| — | DUN & BRADSTREET CORP DEL NE | 1,334 | $137 | 0.0% | $105.03 | — | COM | 26483E100 |
| — | DIEBOLD INC | 4,699 | $136 | 0.0% | $29.85 | — | COM | 253651103 |
| — | PROSHARES TR II | 15,230 | $136 | 0.0% | $13.69 | — | ULT BLMBG CD OIL | 74347W320 |
| — | CREDIT SUISSE NASSAU BRH | 3,340 | $136 | 0.0% | $37.43 | — | INVRS VIX MDTERM | 22542D829 |
| — | ACELRX PHARMACEUTICALS INC | 44,100 | $136 | 0.0% | $4.13 | — | COM | 00444T100 |
| — | INVESCO TR INVT GRADE MUNS | 9,630 | $135 | 0.0% | $13.52 | — | COM | 46131M106 |
| GME | GAMESTOP CORP NEW | 4,259 | $135 | 0.0% | $7.78 | -28.4% | CL A | 36467W109 |
| — | DISCOVERY COMMUNICATNS NEW | 4,717 | $135 | 0.0% | $26.07 | — | COM SER A | 25470F104 |
| — | ANACOR PHARMACEUTICALS INC | 2,500 | $134 | 0.0% | $116.62 | — | COM | 032420101 |
| — | AMERICAN INTL GROUP INC | 7,179 | $134 | 0.0% | $23.03 | — | *W EXP 01/19/202 | 026874156 |
| — | WESTPAC BKG CORP | 5,766 | $134 | 0.0% | $21.27 | — | SPONSORED ADR | 961214301 |
| — | ETFS GOLD TR | 1,120 | $134 | 0.0% | $108.93 | — | SHS | 26922Y105 |
| — | NUVEEN QUALITY MUN FD INC | 9,403 | $134 | 0.0% | $14.25 | — | COM | 67062N103 |
| — | EQUITY COMWLTH | 4,757 | $134 | 0.0% | $27.49 | — | COM SH BEN INT | 294628102 |
| AOR | ISHARES | 3,394 | $134 | 0.0% | $38.03 | — | GRWT ALLOCAT ETF | 464289867 |
| — | APPLIED DNA SCIENCES INC | 73,800 | $134 | 0.0% | $1.31 | — | *W EXP 11/21/201 | 03815U110 |
| — | SIERRA WIRELESS INC | 9,225 | $134 | 0.0% | $20.25 | — | COM | 826516106 |
| SBUX | STARBUCKS CORP | 13,400 | $133 | 0.0% | $39.53 | +19.9% | Call | 855244109 |
| — | BARCLAYS BK PLC | 7,524 | $133 | 0.0% | $17.77 | — | IPATH S&P500 VIX | 06742E711 |
| RWO | SPDR INDEX SHS FDS | 2,713 | $133 | 0.0% | $45.21 | — | DJ GLB RL ES ETF | 78463X749 |
| PRK | PARK NATL CORP | 1,477 | $133 | 0.0% | $87.12 | -1.1% | COM | 700658107 |
| — | EATON VANCE TX ADV GLBL DIV | 9,218 | $133 | 0.0% | $16.17 | — | COM | 27828S101 |
| — | JUNIPER NETWORKS INC | 5,228 | $133 | 0.0% | $25.72 | — | COM | 48203R104 |
| — | HOLLY ENERGY PARTNERS L P | 3,896 | $132 | 0.0% | $29.00 | — | COM UT LTD PTN | 435763107 |
| — | GASLOG LTD | 13,600 | $132 | 0.0% | $22.25 | — | SHS | G37585109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,873 | $132 | 0.0% | $16.46 | — | SHS | G8766E109 |
| DECK | DECKERS OUTDOOR CORP | 2,206 | $132 | 0.0% | $10.60 | -18.4% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,053 | $131 | 0.0% | $129.75 | -16.9% | CL B | 913903100 |
| — | TATA MTRS LTD | 4,512 | $131 | 0.0% | $24.24 | — | SPONSORED ADR | 876568502 |
| — | DYNEX CAP INC | 19,765 | $131 | 0.0% | $7.88 | — | COM NEW | 26817Q506 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,316 | $130 | 0.0% | $46.99 | — | SH BEN INT | 91359E105 |
| HMC | HONDA MOTOR LTD | 4,741 | $130 | 0.0% | $28.85 | — | AMERN SHS | 438128308 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,254 | $130 | 0.0% | $14.42 | — | COM | 09254L107 |
| — | POWERSHS DB MULTI SECT COMM | 16,573 | $129 | 0.0% | $9.35 | — | DB OIL FUND | 73936B507 |
| WTI | W & T OFFSHORE INC | 58,781 | $129 | 0.0% | $3.98 | -49.0% | COM | 92922P106 |
| — | BARCLAYS BANK PLC | 4,953 | $129 | 0.0% | $25.81 | — | ADS7.75%PFD S4 | 06739H511 |
| — | KEMPHARM INC | 8,794 | $128 | 0.0% | $19.90 | — | COM | 488445107 |
| WSO | WATSCO INC | 949 | $128 | 0.0% | $121.67 | -0.3% | COM | 942622200 |
| FLS | FLOWSERVE CORP | 2,882 | $128 | 0.0% | $37.24 | -9.1% | COM | 34354P105 |
| — | KINDRED HEALTHCARE INC | 10,324 | $128 | 0.0% | $20.14 | — | COM | 494580103 |
| — | KAYNE ANDERSON MLP INVT CO | 7,705 | $128 | 0.0% | $19.99 | — | COM | 486606106 |
| XYZ | SQUARE INC | 8,354 | $128 | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| OC | OWENS CORNING NEW | 2,700 | $128 | 0.0% | $44.29 | +0.3% | COM | 690742101 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,975 | $127 | 0.0% | $11.85 | — | COM | 66706L101 |
| AMD | ADVANCED MICRO DEVICES INC | 44,553 | $127 | 0.0% | $3.54 | -35.9% | COM | 007903107 |
| — | BED BATH & BEYOND INC | 2,555 | $127 | 0.0% | $55.62 | — | COM | 075896100 |
| IDA | IDACORP INC | 1,706 | $127 | 0.0% | $60.28 | +17.2% | COM | 451107106 |
| TTC | TORO CO | 1,459 | $126 | 0.0% | $34.69 | +10.7% | COM | 891092108 |
| — | FIRST TR INTER DUR PFD & IN | 5,595 | $126 | 0.0% | $21.54 | — | COM | 33718W103 |
| SPIP | SPDR SERIES TRUST | 2,205 | $126 | 0.0% | $57.08 | — | BARCLYS TIPS ETF | 78464A656 |
| — | CST BRANDS INC | 3,301 | $126 | 0.0% | $34.40 | — | COM | 12646R105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 6,965 | $126 | 0.0% | $20.47 | — | COM NEW | 65340G205 |
| ALLE | ALLEGION PUB LTD CO | 1,962 | $125 | 0.0% | $54.80 | -0.3% | ORD SHS | G0176J109 |
| — | TRIANGLE CAP CORP | 6,052 | $125 | 0.0% | $16.54 | — | COM | 895848109 |
| NICE | NICE SYS LTD | 1,936 | $125 | 0.0% | $57.50 | — | SPONSORED ADR | 653656108 |
| — | SOURCE CAP INC | 3,500 | $125 | 0.0% | $67.45 | — | COM | 836144105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 5,500 | $125 | 0.0% | $19.69 | — | COM | 41013V100 |
| R | RYDER SYS INC | 1,916 | $124 | 0.0% | $83.92 | -32.3% | COM | 783549108 |
| RHI | ROBERT HALF INTL INC | 2,653 | $124 | 0.0% | $48.18 | -13.1% | COM | 770323103 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,767 | $124 | 0.0% | $13.77 | — | COM | 338480106 |
| DGX | QUEST DIAGNOSTICS INC | 1,738 | $124 | 0.0% | $56.65 | -2.7% | COM | 74834L100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,353 | $124 | 0.0% | $13.87 | — | SHS | N31738102 |
| — | PRETIUM RES INC | 23,250 | $124 | 0.0% | $5.17 | — | COM | 74139C102 |
| — | NOBLE ENERGY INC | 3,921 | $123 | 0.0% | $30.20 | — | COM | 655044105 |
| — | FACTORSHARES TR | 5,129 | $123 | 0.0% | $25.20 | — | ISE CYBER SEC | 30304R407 |
| — | WESTERN REFNG LOGISTICS LP | 5,235 | $122 | 0.0% | $23.30 | — | COM UNIT REP LTP | 95931Q205 |
| — | BARCLAYS BK PLC | 9,687 | $122 | 0.0% | $31.25 | — | IPSPGS TTL ETN | 06738C794 |
| — | THE ADT CORPORATION | 2,954 | $122 | 0.0% | $36.84 | — | COM | 00101J106 |
| — | TICC CAPITAL CORP | 25,513 | $122 | 0.0% | $7.68 | — | COM | 87244T109 |
| IEO | ISHARES TR | 2,353 | $122 | 0.0% | $54.84 | — | US OIL&GS EX ETF | 464288851 |
| EIG | EMPLOYERS HOLDINGS INC | 4,297 | $121 | 0.0% | $17.64 | +12.3% | COM | 292218104 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,149 | $121 | 0.0% | $25.01 | — | SH BEN INT | 939653101 |
| BIO | BIO RAD LABS INC | 883 | $121 | 0.0% | $143.78 | -8.7% | CL A | 090572207 |
| — | CONNS INC | 9,751 | $121 | 0.0% | $23.87 | — | COM | 208242107 |
| MPT | MEDICAL PPTYS TRUST INC | 9,319 | $121 | 0.0% | $11.16 | — | COM | 58463J304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,001 | $121 | 0.0% | $9.64 | — | UNIT | 85207H104 |
| — | DUKE REALTY CORP | 5,315 | $120 | 0.0% | $19.34 | — | COM NEW | 264411505 |
| — | VOYA PRIME RATE TR | 23,837 | $120 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,123 | $120 | 0.0% | $4.87 | -42.2% | COM | 184499101 |
| — | PDL BIOPHARMA INC | 36,100 | $120 | 0.0% | $5.04 | — | COM | 69329Y104 |
| — | SHIRE PLC | 694 | $119 | 0.0% | $205.34 | — | SPONSORED ADR | 82481R106 |
| NUS | NU SKIN ENTERPRISES INC | 3,100 | $119 | 0.0% | $30.47 | -21.3% | CL A | 67018T105 |
| — | GABELLI MULTIMEDIA TR INC | 16,195 | $119 | 0.0% | $7.40 | — | COM | 36239Q109 |
| — | GOVERNMENT PPTYS INCOME TR | 6,690 | $119 | 0.0% | $16.15 | — | COM SHS BEN INT | 38376A103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 126,300 | $119 | 0.0% | $2.47 | — | COM | 63937X103 |
| — | MFS HIGH YIELD MUN TR | 24,500 | $118 | 0.0% | $4.17 | — | SH BEN INT | 59318E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,600 | $118 | 0.0% | $47.94 | — | COM CL A | 848574109 |
| — | XURA INC | 6,000 | $118 | 0.0% | $22.33 | — | COM | 98420V107 |
| IGE | ISHARES TR | 3,930 | $117 | 0.0% | $29.10 | — | NA NAT RES | 464287374 |
| — | BARCLAYS BANK PLC | 4,458 | $117 | 0.0% | $25.96 | — | ADR PFD SR 5 | 06739H362 |
| PHM | PULTE GROUP INC | 6,277 | $117 | 0.0% | $17.87 | -15.4% | COM | 745867101 |
| DHI | D R HORTON INC | 3,882 | $117 | 0.0% | $26.52 | -7.1% | COM | 23331A109 |
| XHB | SPDR SERIES TRUST | 3,453 | $117 | 0.0% | $34.24 | — | S&P HOMEBUILD | 78464A888 |
| — | ROSE ROCK MIDSTREAM L P | 9,740 | $116 | 0.0% | $18.32 | — | COM U REP LTD | 777149105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 7,759 | $116 | 0.0% | $13.77 | — | COM SH BEN INT | 67070X101 |
| MDYG | SPDR SERIES TRUST | 981 | $116 | 0.0% | $116.08 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CAMERON INTERNATIONAL CORP | 1,737 | $116 | 0.0% | $62.87 | — | COM | 13342B105 |
| — | MFS INTER INCOME TR | 25,233 | $116 | 0.0% | $4.56 | — | SH BEN INT | 55273C107 |
| CNQ | CANADIAN NAT RES LTD | 4,252 | $115 | 0.0% | $9.39 | -26.0% | COM | 136385101 |
| — | NUVEEN QUALITY INCOME MUN FD | 7,792 | $115 | 0.0% | $14.41 | — | COM | 670977107 |
| IGM | ISHARES TR | 1,039 | $115 | 0.0% | $100.65 | — | N AMER TECH ETF | 464287549 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,011 | $115 | 0.0% | $34.59 | — | COM SER C | 531229300 |
| EXPD | EXPEDITORS INTL WASH INC | 2,366 | $115 | 0.0% | $41.35 | -2.3% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 1,591 | $115 | 0.0% | $49.94 | +8.1% | COM | 053611109 |
| — | KLX INC | 3,590 | $115 | 0.0% | $35.70 | — | COM | 482539103 |
| USMV | ISHARES TR | 2,605 | $114 | 0.0% | $41.43 | — | USA MIN VOL ETF | 46429B697 |
| — | HEADWATERS INC | 5,770 | $114 | 0.0% | $17.84 | — | COM | 42210P102 |
| ITB | ISHARES TR | 4,183 | $113 | 0.0% | $26.18 | — | US HOME CONS ETF | 464288752 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,787 | $113 | 0.0% | $14.24 | -14.6% | COM | 388689101 |
| — | UMPQUA HLDGS CORP | 7,118 | $113 | 0.0% | $16.30 | — | COM | 904214103 |
| MDU | MDU RES GROUP INC | 5,783 | $113 | 0.0% | $4.96 | +1.2% | COM | 552690109 |
| PLD | PROLOGIS INC | 2,564 | $113 | 0.0% | $29.21 | +3.3% | COM | 74340W103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 7,699 | $113 | 0.0% | $14.67 | — | COM | 09253X102 |
| MELI | MERCADOLIBRE INC | 951 | $112 | 0.0% | $116.84 | -12.0% | COM | 58733R102 |
| — | BABSON CAP PARTN INVS TR | 7,859 | $112 | 0.0% | $13.28 | — | SH BEN INT | 05616B100 |
| SCHD | SCHWAB STRATEGIC TR | 2,767 | $111 | 0.0% | $36.61 | — | US DIVIDEND EQ | 808524797 |
| — | CONCHO RES INC | 1,100 | $111 | 0.0% | $99.31 | — | COM | 20605P101 |
| HMY | HARMONY GOLD MNG LTD | 30,099 | $110 | 0.0% | $3.13 | — | SPONSORED ADR | 413216300 |
| — | AXIALL CORP | 5,000 | $109 | 0.0% | $37.41 | — | COM | 05463D100 |
| — | ALLIANZGI CONV & INCOME FD I | 22,396 | $109 | 0.0% | $8.33 | — | COM | 018825109 |
| — | TEEKAY LNG PARTNERS L P | 8,614 | $109 | 0.0% | $39.12 | — | PRTNRSP UNITS | Y8564M105 |
| CSIQ | CANADIAN SOLAR INC | 5,651 | $109 | 0.0% | $27.20 | -24.6% | COM | 136635109 |
| — | HANCOCK JOHN PFD INCOME FD | 4,890 | $109 | 0.0% | $19.59 | — | SH BEN INT | 41013W108 |
| LEN | LENNAR CORP | 2,252 | $109 | 0.0% | $44.58 | -16.2% | CL A | 526057104 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,415 | $109 | 0.0% | $15.63 | — | COM | 76131N101 |
| — | BLACKROCK ENH CAP & INC FD I | 7,940 | $108 | 0.0% | $13.52 | — | COM | 09256A109 |
| XME | SPDR SERIES TRUST | 5,269 | $108 | 0.0% | $17.40 | — | S&P METALS MNG | 78464A755 |
| — | BGC PARTNERS INC | 11,936 | $108 | 0.0% | $8.79 | — | CL A | 05541T101 |
| LIVN | LIVANOVA PLC | 2,000 | $108 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| MOG/A | MOOG INC | 2,362 | $108 | 0.0% | $59.48 | -27.5% | CL A | 615394202 |
| — | BROCADE COMMUNICATIONS SYS I | 10,201 | $108 | 0.0% | $7.95 | — | COM NEW | 111621306 |
| — | COLUMBIA PIPELINE PARTNERS L | 7,422 | $108 | 0.0% | $14.47 | — | COM UT REPSTG | 198281107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,588 | $108 | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| — | SINA CORP | 2,275 | $108 | 0.0% | $40.24 | — | ORD | G81477104 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,325 | $107 | 0.0% | $9.31 | — | COM | 232806109 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,018 | $107 | 0.0% | $10.73 | — | COM | 27828N102 |
| — | BLUE HILLS BANCORP INC | 7,804 | $107 | 0.0% | $13.77 | — | COM | 095573101 |
| HUN | HUNTSMAN CORP | 8,070 | $107 | 0.0% | $16.80 | -38.5% | COM | 447011107 |
| — | DIPLOMAT PHARMACY INC | 3,900 | $107 | 0.0% | $27.50 | — | COM | 25456K101 |
| SYF | SYNCHRONY FINL | 3,716 | $107 | 0.0% | $26.36 | -15.9% | COM | 87165B103 |
| GOGO | GOGO INC | 9,700 | $107 | 0.0% | $17.00 | -25.5% | COM | 38046C109 |
| ERIC | ERICSSON | 10,679 | $107 | 0.0% | $11.41 | — | ADR B SEK 10 | 294821608 |
| — | WPX ENERGY INC | 15,378 | $107 | 0.0% | $16.47 | — | COM | 98212B103 |
| NVRI | HARSCO CORP | 19,444 | $106 | 0.0% | $24.06 | -76.0% | COM | 415864107 |
| MTG | MGIC INVT CORP WIS | 13,868 | $106 | 0.0% | $10.52 | -31.9% | COM | 552848103 |
| — | FIFTH STREET FINANCE CORP | 21,205 | $106 | 0.0% | $7.28 | — | COM | 31678A103 |
| — | NEENAH PAPER INC | 1,660 | $106 | 0.0% | $58.25 | — | COM | 640079109 |
| KBE | SPDR SERIES TRUST | 3,477 | $106 | 0.0% | $33.64 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,671 | $106 | 0.0% | $9.89 | — | COM | 09255P107 |
| — | XL GROUP PLC | 2,892 | $106 | 0.0% | $36.25 | — | SHS | G98290102 |
| — | NV5 GLOBAL INC | 3,958 | $106 | 0.0% | $26.78 | — | COM | 62945V109 |
| — | HEALTHSOUTH CORP | 2,802 | $105 | 0.0% | $37.90 | — | COM NEW | 421924309 |
| — | TENNECO INC | 2,038 | $105 | 0.0% | $44.64 | — | COM | 880349105 |
| HST | HOST HOTELS & RESORTS INC | 6,306 | $105 | 0.0% | $12.25 | -17.4% | COM | 44107P104 |
| — | WESTERN REFNG INC | 3,593 | $105 | 0.0% | $36.90 | — | COM | 959319104 |
| CNA | CNA FINL CORP | 3,250 | $105 | 0.0% | $16.20 | -4.8% | COM | 126117100 |
| ONEQ | FIDELITY COMWLTH TR | 547 | $105 | 0.0% | $181.67 | — | NDQ CP IDX TRK | 315912808 |
| — | WELLS FARGO & CO NEW | 87 | $105 | 0.0% | $1173.39 | — | PERP PFD CNV A | 949746804 |
| CUBI | CUSTOMERS BANCORP INC | 4,442 | $105 | 0.0% | $23.89 | 0.0% | COM | 23204G100 |
| TREX | TREX CO INC | 2,200 | $105 | 0.0% | $10.22 | -4.7% | COM | 89531P105 |
| — | ENTEGRA FINL CORP | 6,000 | $104 | 0.0% | $19.33 | — | COM | 29363J108 |
| — | BLACKROCK MUNIYIELD INVST FD | 6,469 | $104 | 0.0% | $15.85 | — | COM | 09254R104 |
| — | ABIOMED INC | 1,100 | $104 | 0.0% | $90.68 | — | COM | 003654100 |
| FPX | FIRST TR US IPO INDEX FD | 2,081 | $104 | 0.0% | $48.71 | — | SHS | 336920103 |
| RGA | REINSURANCE GROUP AMER INC | 1,085 | $104 | 0.0% | $93.36 | -5.7% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 1,797 | $104 | 0.0% | $12.16 | -2.7% | CL A | 032095101 |
| VET | VERMILION ENERGY INC | 3,550 | $104 | 0.0% | $31.83 | -15.7% | COM | 923725105 |
| COKE | COCA COLA BOTTLING CO CONS | 652 | $104 | 0.0% | $15.15 | +4.7% | COM | 191098102 |
| ACWI | ISHARES TR | 1,847 | $104 | 0.0% | $56.49 | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 1,877 | $103 | 0.0% | $52.59 | — | EMERG MKTS ETF | 78463X509 |
| — | VCA INC | 1,780 | $103 | 0.0% | $53.19 | — | COM | 918194101 |
| CVE | CENOVUS ENERGY INC | 7,904 | $103 | 0.0% | $18.23 | -44.8% | COM | 15135U109 |
| IYM | ISHARES TR | 1,407 | $103 | 0.0% | $65.46 | — | U.S. BAS MTL ETF | 464287838 |
| PTMC | PACER FDS TR | 4,451 | $103 | 0.0% | $23.12 | — | TRENDP 450 ETF | 69374H204 |
| — | GABELLI UTIL TR | 16,619 | $103 | 0.0% | $5.90 | — | COM | 36240A101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,574 | $103 | 0.0% | $34.41 | +5.2% | CL B | 775109200 |
| — | DREW INDS INC | 1,579 | $102 | 0.0% | $50.30 | — | COM NEW | 26168L205 |
| — | SEASPAN CORP | 5,535 | $102 | 0.0% | $15.36 | — | SHS | Y75638109 |
| EPU | ISHARES | 3,881 | $102 | 0.0% | $25.86 | — | ALL PERU CAP ETF | 464289842 |
| DLS | WISDOMTREE TR | 1,732 | $102 | 0.0% | $56.09 | — | INTL SMCAP DIV | 97717W760 |
| VRSK | VERISK ANALYTICS INC | 1,271 | $102 | 0.0% | $71.27 | -2.1% | COM | 92345Y106 |
| BKH | BLACK HILLS CORP | 1,703 | $102 | 0.0% | $28.36 | +31.6% | COM | 092113109 |
| — | AIR METHODS CORP | 2,806 | $102 | 0.0% | $34.05 | — | COM PAR $.06 | 009128307 |
| SSYS | STRATASYS LTD | 3,917 | $102 | 0.0% | $59.47 | -65.7% | SHS | M85548101 |
| PMT | PENNYMAC MTG INVT TR | 7,473 | $102 | 0.0% | $15.43 | — | COM | 70931T103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,297 | $102 | 0.0% | $15.86 | — | COM | 09253P109 |
| — | POWERSHARES ETF TR II | 6,551 | $102 | 0.0% | $14.54 | — | EMER MRKT PORT | 73936T763 |
| — | COHEN & STEERS QUALITY RLTY | 8,174 | $101 | 0.0% | $11.31 | — | COM | 19247L106 |
| REZ | ISHARES TR | 1,530 | $101 | 0.0% | $59.52 | — | RESID RL EST CAP | 464288562 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,482 | $101 | 0.0% | $7.55 | -3.0% | COM | 667340103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,160 | $101 | 0.0% | $85.27 | — | 500 VAL IDX FD | 921932703 |
| — | MANNKIND CORP | 62,922 | $101 | 0.0% | $4.09 | — | COM | 56400P201 |
| GGG | GRACO INC | 1,189 | $100 | 0.0% | $20.14 | +8.8% | COM | 384109104 |
| — | LIBERTY PPTY TR | 2,981 | $100 | 0.0% | $31.50 | — | SH BEN INT | 531172104 |
| — | TEMPLETON GLOBAL INCOME FD | 15,274 | $100 | 0.0% | $6.11 | — | COM | 880198106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 6,979 | $100 | 0.0% | $13.87 | — | COM | 67062H106 |
| — | RETAIL PPTYS AMER INC | 6,324 | $100 | 0.0% | $14.24 | — | CL A | 76131V202 |
| MSM | MSC INDL DIRECT INC | 1,297 | $99 | 0.0% | $68.15 | -1.7% | CL A | 553530106 |
| — | BSB BANCORP INC MD | 4,386 | $99 | 0.0% | $22.57 | — | COM | 05573H108 |
| — | ORITANI FINL CORP DEL | 5,863 | $99 | 0.0% | $16.03 | — | COM | 68633D103 |
| NKE | NIKE INC | 11,000 | $99 | 0.0% | $47.57 | +11.8% | Call | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 1,908 | $99 | 0.0% | $51.03 | — | US SML CAP ETF | 808524607 |
| — | VEREIT INC | 11,112 | $99 | 0.0% | $7.82 | — | COM | 92339V100 |
| — | RANDGOLD RES LTD | 1,090 | $99 | 0.0% | $64.26 | — | ADR | 752344309 |
| — | CABLEVISION SYS CORP | 2,962 | $98 | 0.0% | $32.33 | — | CL A NY CABLVS | 12686C109 |
| — | TEKLA WORLD HEALTHCARE FD | 6,952 | $98 | 0.0% | $15.80 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 6,462 | $98 | 0.0% | $14.84 | — | COM | 67071L106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,195 | $98 | 0.0% | $34.89 | -3.3% | COM | 363576109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,490 | $98 | 0.0% | $26.36 | — | GUGG S&P GBL WTR | 18383Q507 |
| RYN | RAYONIER INC | 3,942 | $97 | 0.0% | $22.15 | — | COM | 754907103 |
| BPOP | POPULAR INC | 3,373 | $97 | 0.0% | $22.55 | -11.4% | COM NEW | 733174700 |
| — | CONNECTICUT WTR SVC INC | 2,143 | $97 | 0.0% | $37.10 | — | COM | 207797101 |
| — | NUVEEN N C PREM INCOME MUN F | 7,059 | $97 | 0.0% | $13.54 | — | COM | 67060P100 |
| PSK | SPDR SERIES TRUST | 2,154 | $97 | 0.0% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| PKX | POSCO | 2,049 | $97 | 0.0% | $34.95 | — | SPONSORED ADR | 693483109 |
| — | INVESCO MUN TR | 7,276 | $97 | 0.0% | $12.80 | — | COM | 46131J103 |
| NPK | NATIONAL PRESTO INDS INC | 1,153 | $97 | 0.0% | $80.99 | -1.1% | COM | 637215104 |
| — | AFFIMED N V | 25,683 | $96 | 0.0% | $5.70 | — | COM | N01045108 |
| PTLC | PACER FDS TR | 4,413 | $96 | 0.0% | $22.17 | — | TRENDP 750 ETF | 69374H105 |
| IXC | ISHARES TR | 3,265 | $96 | 0.0% | $28.46 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,629 | $96 | 0.0% | $22.82 | — | COM | 72202B100 |
| — | AMERICAN CAP LTD | 6,331 | $96 | 0.0% | $12.55 | — | COM | 02503Y103 |
| ACWV | ISHARES | 1,300 | $96 | 0.0% | $67.20 | — | CNTRY MIN VL ETF | 464286525 |
| DB | DEUTSCHE BANK AG | 5,692 | $96 | 0.0% | $20.84 | -30.7% | NAMEN AKT | D18190898 |
| GLP | GLOBAL PARTNERS LP | 7,125 | $96 | 0.0% | $18.36 | — | COM UNITS | 37946R109 |
| — | WINDSTREAM HLDGS INC | 12,358 | $95 | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| — | AMERICAN CAP MTG INVT CORP | 6,476 | $95 | 0.0% | $14.06 | — | COM | 02504A104 |
| — | AMSURG CORP | 1,272 | $95 | 0.0% | $75.63 | — | COM | 03232P405 |
| — | TUPPERWARE BRANDS CORP | 1,646 | $95 | 0.0% | $49.72 | — | COM | 899896104 |
| AN | AUTONATION INC | 2,006 | $94 | 0.0% | $60.83 | -20.4% | COM | 05329W102 |
| — | DIREXION SHS ETF TR | 4,705 | $94 | 0.0% | $19.98 | — | DAILY NAT GAS 3X | 25490K364 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 5,507 | $94 | 0.0% | $17.07 | — | COM | 09253T101 |
| GNW | GENWORTH FINL INC | 34,417 | $94 | 0.0% | $8.89 | -71.5% | COM CL A | 37247D106 |
| HEI | HEICO CORP NEW | 1,555 | $94 | 0.0% | $27.25 | +5.5% | COM | 422806109 |
| — | HARMAN INTL INDS INC | 1,043 | $93 | 0.0% | $96.28 | — | COM | 413086109 |
| — | RENREN INC | 28,300 | $93 | 0.0% | $3.09 | — | SPONSORED ADR | 759892102 |
| — | COCA COLA ENTERPRISES INC NE | 1,842 | $93 | 0.0% | $48.48 | — | COM | 19122T109 |
| — | TALMER BANCORP INC | 5,133 | $93 | 0.0% | $16.56 | — | COM | 87482X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,153 | $93 | 0.0% | $34.76 | -2.6% | COM | 03820C105 |
| — | MIDCOAST ENERGY PARTNERS L P | 18,000 | $93 | 0.0% | $8.21 | — | COM UT LTD PTN | 59564N103 |
| — | MAGYAR BANCORP INC | 9,336 | $92 | 0.0% | $9.80 | — | COM | 55977T109 |
| — | WESTERN ASST MNGD MUN FD INC | 6,154 | $92 | 0.0% | $13.97 | — | COM | 95766M105 |
| — | KNIGHT TRANSN INC | 3,500 | $92 | 0.0% | $24.00 | — | COM | 499064103 |
| SMIN | ISHARES TR | 3,000 | $92 | 0.0% | $31.44 | — | MSCI INDIA SM CP | 46429B614 |
| — | WORLD WRESTLING ENTMT INC | 5,204 | $92 | 0.0% | $16.89 | — | CL A | 98156Q108 |
| — | UTSTARCOM HOLDINGS CORP | 50,200 | $92 | 0.0% | $2.47 | — | SHS NEW | G9310A114 |
| UBS | UBS GROUP AG | 5,760 | $92 | 0.0% | $17.18 | -5.5% | SHS | H42097107 |
| SSL | SASOL LTD | 3,099 | $92 | 0.0% | $27.90 | — | SPONSORED ADR | 803866300 |
| — | SYNTHETIC BIOLOGICS INC | 39,000 | $92 | 0.0% | $2.68 | — | COM | 87164U102 |
| — | COOPER TIRE & RUBR CO | 2,462 | $91 | 0.0% | $39.40 | — | COM | 216831107 |
| — | DREYFUS STRATEGIC MUNS INC | 10,100 | $91 | 0.0% | $9.02 | — | COM | 261932107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $91 | 0.0% | $167.43 | +4.1% | Call | 90384S303 |
| — | RESTORATION HARDWARE HLDGS I | 2,170 | $91 | 0.0% | $49.65 | — | COM | 761283100 |
| THRM | GENTHERM INC | 2,195 | $91 | 0.0% | $45.01 | -10.2% | COM | 37253A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,061 | $91 | 0.0% | $23.16 | -5.6% | COM | 538034109 |
| — | MANITOWOC FOODSERVICE INC | 6,169 | $91 | 0.0% | $14.75 | — | COM | 563568104 |
| — | POWERSHARES ETF TRUST | 3,700 | $91 | 0.0% | $22.25 | — | S&P 500 QLTY PRT | 73935X682 |
| NG | NOVAGOLD RES INC | 17,884 | $90 | 0.0% | $3.42 | +34.7% | COM NEW | 66987E206 |
| — | MAST THERAPEUTICS INC | 329,801 | $90 | 0.0% | $0.42 | — | COM | 576314108 |
| NHI | NATIONAL HEALTH INVS INC | 1,355 | $90 | 0.0% | $57.56 | — | COM | 63633D104 |
| — | INVESCO DYNAMIC CR OPP FD | 8,396 | $90 | 0.0% | $10.60 | — | COM | 46132R104 |
| — | OFFICE DEPOT INC | 12,691 | $90 | 0.0% | $5.71 | — | COM | 676220106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,600 | $90 | 0.0% | $8.48 | +15.9% | COM | 69404D108 |
| SCHE | SCHWAB STRATEGIC TR | 4,311 | $90 | 0.0% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | FQF TR | 4,015 | $89 | 0.0% | $22.17 | — | QUANT NEUT ANT | 351680707 |
| — | SHAW COMMUNICATIONS INC | 4,600 | $89 | 0.0% | $17.17 | — | CL B CONV | 82028K200 |
| — | POWERSHARES ETF TR II | 3,474 | $89 | 0.0% | $25.37 | — | INSUR NATL MUN | 73936T474 |
| — | ROVI CORP | 4,332 | $89 | 0.0% | $18.62 | — | COM | 779376102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,276 | $89 | 0.0% | $10.18 | — | COM | 09253R105 |
| EWH | ISHARES | 4,446 | $88 | 0.0% | $19.31 | — | MSCI HONG KG ETF | 464286871 |
| CVI | CVR ENERGY INC | 3,355 | $88 | 0.0% | $17.01 | -25.2% | COM | 12662P108 |
| OLN | OLIN CORP | 5,081 | $88 | 0.0% | $13.76 | -15.4% | COM PAR $1 | 680665205 |
| LARK | LANDMARK BANCORP INC | 3,516 | $88 | 0.0% | $19.63 | -6.0% | COM | 51504L107 |
| — | KATE SPADE & CO | 3,406 | $87 | 0.0% | $18.58 | — | COM | 485865109 |
| SHAK | SHAKE SHACK INC | 2,327 | $87 | 0.0% | $52.77 | -31.8% | CL A | 819047101 |
| — | TWENTY FIRST CENTY FOX INC | 3,069 | $87 | 0.0% | $26.93 | — | CL B | 90130A200 |
| — | MARKET VECTORS ETF TR | 3,136 | $87 | 0.0% | $19.29 | — | JR GOLD MINERS E | 57061R544 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,189 | $86 | 0.0% | $9.43 | -12.7% | COM | 45841N107 |
| BANR | BANNER CORP | 2,048 | $86 | 0.0% | $32.07 | -9.5% | COM NEW | 06652V208 |
| DNOW | NOW INC | 4,867 | $86 | 0.0% | $17.33 | -11.3% | COM | 67011P100 |
| — | ISHARES | 7,941 | $86 | 0.0% | $10.24 | — | MSCI SINGAP ETF | 464286673 |
| PLUG | PLUG POWER INC | 41,500 | $85 | 0.0% | $3.44 | -45.3% | COM NEW | 72919P202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,600 | $85 | 0.0% | $59.62 | -1.9% | COM | 695127100 |
| — | MFS HIGH INCOME MUN TR | 16,465 | $85 | 0.0% | $4.82 | — | SH BEN INT | 59318D104 |
| — | JPMORGAN CHASE & CO | 4,800 | $85 | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,936 | $85 | 0.0% | $9.58 | — | COM | 72200M108 |
| — | CONSOLIDATED COMM HLDGS INC | 3,307 | $85 | 0.0% | $19.35 | — | COM | 209034107 |
| — | WADDELL & REED FINL INC | 3,629 | $85 | 0.0% | $34.51 | — | CL A | 930059100 |
| — | EATON VANCE NATL MUN OPPORT | 3,802 | $85 | 0.0% | $21.24 | — | COM SHS | 27829L105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,508 | $84 | 0.0% | $41.66 | -1.5% | SHS | G0692U109 |
| MMTM | SPDR SER TR | 957 | $84 | 0.0% | $82.55 | — | S&P1500MOMTILT | 78468R705 |
| — | INVENSENSE INC | 10,043 | $84 | 0.0% | $16.51 | — | COM | 46123D205 |
| — | BLACKROCK MUNI 2018 TERM TR | 5,500 | $84 | 0.0% | $15.45 | — | COM | 09248C106 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,677 | $84 | 0.0% | $5.27 | — | COM | 483709101 |
| IHI | ISHARES TR | 689 | $84 | 0.0% | $111.43 | — | U.S. MED DVC ETF | 464288810 |
| — | NORTHWEST NAT GAS CO | 1,552 | $84 | 0.0% | $45.69 | — | COM | 667655104 |
| NAVI | NAVIENT CORP | 7,053 | $84 | 0.0% | $14.46 | -28.1% | COM | 63938C108 |
| — | MARKET VECTORS ETF TR | 1,751 | $84 | 0.0% | $51.89 | — | SOLAR ENRG NEW | 57061R783 |
| — | UNITED STATES NATL GAS FUND | 12,395 | $83 | 0.0% | $8.40 | — | UNIT PAR $0.001 | 912318201 |
| — | RYDEX ETF TRUST | 1,000 | $83 | 0.0% | $71.00 | — | GUG S&P500EQWTUT | 78355W791 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,000 | $83 | 0.0% | $12.83 | — | COM | 723762100 |
| — | BLACKROCK RES & COMM STRAT T | 11,477 | $83 | 0.0% | $8.79 | — | SHS | 09257A108 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $83 | 0.0% | $3.21 | — | COM | 893662106 |
| — | U S SILICA HLDGS INC | 3,651 | $83 | 0.0% | $20.88 | — | COM | 90346E103 |
| XPHTX | PIONEER HIGH INCOME TR | 8,270 | $83 | 0.0% | $10.28 | — | COM | 72369H106 |
| CCS | CENTURY CMNTYS INC | 4,817 | $82 | 0.0% | $17.73 | -19.5% | COM | 156504300 |
| — | SYNGENTA AG | 994 | $82 | 0.0% | $64.08 | — | SPONSORED ADR | 87160A100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 5,781 | $82 | 0.0% | $15.23 | — | SHS | 67075F105 |
| TXRH | TEXAS ROADHOUSE INC | 1,891 | $82 | 0.0% | $30.73 | +7.2% | COM | 882681109 |
| MITK | MITEK SYS INC | 12,500 | $82 | 0.0% | $3.96 | +29.2% | COM NEW | 606710200 |
| GOOG | ALPHABET INC | 400 | $82 | 0.0% | $35.61 | -0.1% | Call | 02079K107 |
| NTAP | NETAPP INC | 3,011 | $82 | 0.0% | $23.54 | -20.1% | COM | 64110D104 |
| — | MARKET VECTORS ETF TR | 3,398 | $82 | 0.0% | $23.77 | — | AMT FREE INT ETF | 57060U845 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,642 | $81 | 0.0% | $15.36 | — | COM | 01883A107 |
| — | MEDLEY CAP CORP | 12,332 | $81 | 0.0% | $9.62 | — | COM | 58503F106 |
| ICLR | ICON PLC | 1,085 | $81 | 0.0% | $75.27 | -6.9% | SHS | G4705A100 |
| DFE | WISDOMTREE TR | 1,424 | $81 | 0.0% | $54.37 | — | EUROPE SMCP DV | 97717W869 |
| — | DOMTAR CORP | 2,000 | $81 | 0.0% | $40.50 | — | COM NEW | 257559203 |
| — | YAMANA GOLD INC | 26,533 | $81 | 0.0% | $6.21 | — | COM | 98462Y100 |
| ORI | OLD REP INTL CORP | 4,405 | $81 | 0.0% | $7.89 | +9.9% | COM | 680223104 |
| CFR | CULLEN FROST BANKERS INC | 1,475 | $81 | 0.0% | $40.74 | -4.8% | COM | 229899109 |
| — | CANTEL MEDICAL CORP | 1,130 | $81 | 0.0% | $63.30 | — | COM | 138098108 |
| AORT | CRYOLIFE INC | 7,547 | $81 | 0.0% | $10.37 | -2.0% | COM | 228903100 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,088 | $80 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | KLONDEX MNS LTD | 30,000 | $80 | 0.0% | $2.28 | — | COM | 498696103 |
| — | ARENA PHARMACEUTICALS INC | 40,640 | $80 | 0.0% | $5.56 | — | COM | 040047102 |
| IT | GARTNER INC | 891 | $80 | 0.0% | $87.10 | -2.9% | COM | 366651107 |
| — | FORTRESS TRANS INFRST INVS L | 8,000 | $80 | 0.0% | $11.25 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,500 | $80 | 0.0% | $22.86 | — | COM SHS BEN IN | 09257P105 |
| — | ZIOPHARM ONCOLOGY INC | 10,824 | $80 | 0.0% | $8.60 | — | COM | 98973P101 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,948 | $80 | 0.0% | $8.94 | — | COM | 67072C105 |
| — | AKORN INC | 3,398 | $80 | 0.0% | $41.40 | — | COM | 009728106 |
| — | FEDERATED PREM MUN INC FD | 5,181 | $80 | 0.0% | $14.92 | — | COM | 31423P108 |
| — | SNYDERS-LANCE INC | 2,524 | $79 | 0.0% | $31.59 | — | COM | 833551104 |
| FEZ | SPDR INDEX SHS FDS | 2,392 | $79 | 0.0% | $33.86 | — | EURO STOXX 50 | 78463X202 |
| — | TAUBMAN CTRS INC | 1,103 | $79 | 0.0% | $69.07 | — | COM | 876664103 |
| — | MARKET VECTORS ETF TR | 3,781 | $79 | 0.0% | $20.89 | — | INDONESIA ETF | 57060U753 |
| — | FORTUNA SILVER MINES INC | 20,375 | $79 | 0.0% | $3.61 | — | COM | 349915108 |
| SPYV | SPDR SERIES TRUST | 809 | $79 | 0.0% | $90.23 | — | S&P 500 VALUE | 78464A508 |
| — | MONOGRAM RESIDENTIAL TR INC | 8,036 | $79 | 0.0% | $9.26 | — | COM | 60979P105 |
| EGP | EASTGROUP PPTY INC | 1,300 | $78 | 0.0% | $58.87 | — | COM | 277276101 |
| ISHG | ISHARES TR | 947 | $78 | 0.0% | $79.20 | — | 3YRTB ETF | 464288125 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,106 | $78 | 0.0% | $35.35 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | KCAP FINL INC | 21,630 | $78 | 0.0% | $7.06 | — | COM | 48668E101 |
| L | LOEWS CORP | 2,035 | $78 | 0.0% | $35.59 | -1.3% | COM | 540424108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 5,554 | $78 | 0.0% | $12.89 | — | COM SHS | 723763108 |
| — | JOY GLOBAL INC | 4,884 | $78 | 0.0% | $14.85 | — | COM | 481165108 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,748 | $77 | 0.0% | $16.22 | — | UNIT BEN INT | 91288V103 |
| — | U S G CORP | 3,091 | $77 | 0.0% | $26.97 | — | COM NEW | 903293405 |
| WKC | WORLD FUEL SVCS CORP | 1,585 | $77 | 0.0% | $41.62 | +3.1% | COM | 981475106 |
| PUK | PRUDENTIAL PLC | 2,057 | $77 | 0.0% | $38.29 | — | ADR | 74435K204 |
| — | MEAD JOHNSON NUTRITION CO | 911 | $77 | 0.0% | $70.66 | — | COM | 582839106 |
| — | APOLLO INVT CORP | 13,945 | $77 | 0.0% | $7.85 | — | COM | 03761U106 |
| — | SUNPOWER CORP | 3,448 | $77 | 0.0% | $23.26 | — | COM | 867652406 |
| — | FLIR SYS INC | 2,340 | $77 | 0.0% | $28.07 | — | COM | 302445101 |
| TMUS | T MOBILE US INC | 2,020 | $77 | 0.0% | $38.44 | -5.1% | COM | 872590104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,050 | $77 | 0.0% | $27.89 | -6.2% | COM | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,600 | $77 | 0.0% | $17.51 | +5.2% | COM | 595017104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,055 | $77 | 0.0% | $35.84 | — | COM | 81761R109 |
| UDR | UDR INC | 1,982 | $76 | 0.0% | $23.67 | +6.5% | COM | 902653104 |
| SMP | STANDARD MTR PRODS INC | 2,203 | $76 | 0.0% | $34.86 | -1.0% | COM | 853666105 |
| KMT | KENNAMETAL INC | 3,379 | $76 | 0.0% | $20.12 | -26.5% | COM | 489170100 |
| — | RYDEX ETF TRUST | 808 | $76 | 0.0% | $89.44 | — | GUG S&P500EQWTTE | 78355W817 |
| DDS | DILLARDS INC | 900 | $76 | 0.0% | $63.78 | -12.5% | CL A | 254067101 |
| HRB | BLOCK H & R INC | 2,873 | $76 | 0.0% | $22.78 | -5.8% | COM | 093671105 |
| — | CARBO CERAMICS INC | 5,250 | $75 | 0.0% | $17.73 | — | COM | 140781105 |
| LGIH | LGI HOMES INC | 3,100 | $75 | 0.0% | $22.34 | -0.4% | COM | 50187T106 |
| — | WELLCARE HEALTH PLANS INC | 810 | $75 | 0.0% | $86.42 | — | COM | 94946T106 |
| — | U S CONCRETE INC | 1,261 | $75 | 0.0% | $49.41 | — | COM NEW | 90333L201 |
| — | MARKET VECTORS ETF TR | 1,950 | $75 | 0.0% | $41.68 | — | INDIA SMALL CP | 57061R551 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,055 | $75 | 0.0% | $18.16 | — | COM SHS | 670699107 |
| PGR | PROGRESSIVE CORP OHIO | 2,148 | $75 | 0.0% | $22.44 | +7.1% | COM | 743315103 |
| — | POWERSHARES ETF TRUST | 986 | $75 | 0.0% | $69.99 | — | NASD INTNT ETF | 73935X146 |
| ACIW | ACI WORLDWIDE INC | 3,600 | $75 | 0.0% | $22.54 | -16.5% | COM | 004498101 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,808 | $74 | 0.0% | $8.55 | — | COM | 590328100 |
| — | BANK AMER CORP | 19,145 | $74 | 0.0% | $6.75 | — | *W EXP 01/16/201 | 060505146 |
| 1741046D | STERIS PLC | 1,039 | $74 | 0.0% | $71.22 | — | SHS USD | G84720104 |
| — | PANDORA MEDIA INC | 8,317 | $74 | 0.0% | $19.87 | — | COM | 698354107 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,719 | $74 | 0.0% | $39.23 | — | SPONSORED ADR | 654624105 |
| GPN | GLOBAL PMTS INC | 1,140 | $74 | 0.0% | $60.54 | -6.9% | COM | 37940X102 |
| DIM | WISDOMTREE TR | 1,331 | $74 | 0.0% | $53.62 | — | INTL MIDCAP DV | 97717W778 |
| BYD | BOYD GAMING CORP | 3,575 | $74 | 0.0% | $15.53 | +6.8% | COM | 103304101 |
| — | TIME INC NEW | 4,802 | $74 | 0.0% | $18.20 | — | COM | 887228104 |
| LPX | LOUISIANA PAC CORP | 4,292 | $73 | 0.0% | $15.98 | -1.1% | COM | 546347105 |
| — | TRINA SOLAR LIMITED | 7,300 | $73 | 0.0% | $8.99 | — | SPON ADR | 89628E104 |
| — | POWERSHS DB US DOLLAR INDEX | 2,962 | $73 | 0.0% | $24.97 | — | DOLL INDX BULL | 73936D107 |
| — | EATON VANCE ENH EQTY INC FD | 5,621 | $73 | 0.0% | $12.67 | — | COM | 278277108 |
| — | BIOCEPT INC | 56,340 | $73 | 0.0% | $2.31 | — | COM | 09072V105 |
| AVD | AMERICAN VANGUARD CORP | 4,600 | $73 | 0.0% | $11.84 | +5.8% | COM | 030371108 |
| ACGL | ARCH CAP GROUP LTD | 1,028 | $73 | 0.0% | $22.28 | -2.8% | ORD | G0450A105 |
| — | POWERSECURE INTL INC | 3,900 | $73 | 0.0% | $11.43 | — | COM | 73936N105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 4,578 | $72 | 0.0% | $14.36 | — | COM | 67062P108 |
| — | TAHOE RES INC | 7,200 | $72 | 0.0% | $12.15 | — | COM | 873868103 |
| GPRO | GOPRO INC | 20,000 | $72 | 0.0% | $38.27 | -67.6% | Put | 38268T103 |
| — | UBS AG LONDON BRH | 4,499 | $72 | 0.0% | $15.71 | — | ETRACS MTH 2XLV | 90270L842 |
| WOOD | ISHARES TR | 1,527 | $72 | 0.0% | $44.56 | — | GL TIMB FORE ETF | 464288174 |
| LKQ | LKQ CORP | 2,260 | $72 | 0.0% | $26.01 | -3.8% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,066 | $72 | 0.0% | $20.44 | +2.5% | COM | 127387108 |
| AER | AERCAP HOLDINGS NV | 1,854 | $72 | 0.0% | $43.51 | -22.1% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 8,302 | $72 | 0.0% | $16.10 | — | ADR | 06738E204 |
| — | CREDIT SUISSE NASSAU BRH | 3,500 | $72 | 0.0% | $12.87 | — | VS 3XLNGNATGAS | 22542D530 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,440 | $72 | 0.0% | $20.90 | — | SPON ADR RP 10 | 21240E105 |
| — | COMPUTER SCIENCES CORP | 2,106 | $72 | 0.0% | $48.87 | — | COM | 205363104 |
| — | DIREXION SHS ETF TR | 1,348 | $72 | 0.0% | $53.41 | — | DLY RUSSIA BL 3X | 25490K273 |
| IXN | ISHARES TR | 708 | $71 | 0.0% | $90.40 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 4,518 | $71 | 0.0% | $16.29 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK MUNIASSETS FD INC | 4,802 | $71 | 0.0% | $14.22 | — | COM | 09254J102 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 15,000 | $71 | 0.0% | $6.95 | -36.8% | COM | 17253X105 |
| EXPO | EXPONENT INC | 1,400 | $71 | 0.0% | $19.51 | +10.5% | COM | 30214U102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,026 | $71 | 0.0% | $20.63 | -4.5% | COM | 679580100 |
| — | INVESCO SR INCOME TR | 17,557 | $71 | 0.0% | $4.10 | — | COM | 46131H107 |
| — | CRANE CO | 1,318 | $71 | 0.0% | $46.74 | — | COM | 224399105 |
| NTRS | NORTHERN TR CORP | 1,084 | $71 | 0.0% | $55.48 | -13.7% | COM | 665859104 |
| — | NUVEEN CA SELECT TAX FREE PR | 4,259 | $71 | 0.0% | $15.26 | — | SH BEN INT | 67063R103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,415 | $71 | 0.0% | $6.94 | — | SPONSORED ADR | 606822104 |
| — | RENTECH INC | 32,091 | $71 | 0.0% | $5.61 | — | COM NEW | 760112201 |
| — | ACCELERON PHARMA INC | 2,647 | $70 | 0.0% | $25.15 | — | COM | 00434H108 |
| ITA | ISHARES TR | 595 | $70 | 0.0% | $114.88 | — | U.S. AER&DEF ETF | 464288760 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,299 | $70 | 0.0% | $21.22 | — | VEL SH 3X LG CRD | 22539T316 |
| FNDX | SCHWAB STRATEGIC TR | 2,371 | $70 | 0.0% | $28.95 | — | SCHWAB FDT US LG | 808524771 |
| RMD | RESMED INC | 1,209 | $70 | 0.0% | $47.46 | +6.4% | COM | 761152107 |
| RYAAY | RYANAIR HLDGS PLC | 816 | $70 | 0.0% | $86.28 | — | SPONSORED ADR NE | 783513203 |
| — | NEW GERMANY FD INC | 4,965 | $70 | 0.0% | $14.42 | — | COM | 644465106 |
| — | CREDIT SUISSE AG NASSAU BRH | 16,000 | $70 | 0.0% | $5.85 | — | VELSHS DLY SHTRM | 22539T423 |
| CM | CDN IMPERIAL BK COMM TORONTO | 935 | $70 | 0.0% | $21.47 | -2.8% | COM | 136069101 |
| PETS | PETMED EXPRESS INC | 3,910 | $70 | 0.0% | $16.89 | +1.4% | COM | 716382106 |
| EWA | ISHARES | 3,638 | $70 | 0.0% | $18.51 | — | MSCI AUST ETF | 464286103 |
| JLL | JONES LANG LASALLE INC | 600 | $70 | 0.0% | $158.52 | -25.3% | COM | 48020Q107 |
| — | BREITBURN ENERGY PARTNERS LP | 125,588 | $70 | 0.0% | $7.30 | — | COM UT LTD PTN | 106776107 |
| E | ENI S P A | 2,278 | $69 | 0.0% | $30.99 | — | SPONSORED ADR | 26874R108 |
| — | BUNGE LIMITED | 1,213 | $69 | 0.0% | $72.59 | — | COM | G16962105 |
| AIZ | ASSURANT INC | 889 | $69 | 0.0% | $61.15 | +2.0% | COM | 04621X108 |
| — | SANDERSON FARMS INC | 767 | $69 | 0.0% | $71.31 | — | COM | 800013104 |
| — | ISHARES TR | 7,132 | $69 | 0.0% | $11.48 | — | MRG RL ES CP ETF | 464288539 |
| DGRW | WISDOMTREE TR | 2,200 | $69 | 0.0% | $31.36 | — | US QTLY DIV GRT | 97717X669 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,708 | $69 | 0.0% | $37.94 | — | COM | 26613Q106 |
| — | NEWLINK GENETICS CORP | 3,792 | $69 | 0.0% | $29.14 | — | COM | 651511107 |
| CTAS | CINTAS CORP | 763 | $69 | 0.0% | $19.19 | +1.0% | COM | 172908105 |
| PJT | PJT PARTNERS INC | 2,875 | $69 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,939 | $69 | 0.0% | $4.23 | -5.3% | COM | 70806A106 |
| EQIX | EQUINIX INC | 209 | $69 | 0.0% | $227.92 | +10.2% | COM PAR $0.001 | 29444U700 |
| ENR | ENERGIZER HLDGS INC NEW | 1,708 | $69 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | POPEYES LA KITCHEN INC | 1,300 | $68 | 0.0% | $56.75 | — | COM | 732872106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,104 | $68 | 0.0% | $12.81 | -10.6% | COM | 02553E106 |
| GOOD | GLADSTONE COML CORP | 4,145 | $68 | 0.0% | $14.23 | — | COM | 376536108 |
| FLXS | FLEXSTEEL INDS INC | 1,552 | $68 | 0.0% | $31.13 | +4.3% | COM | 339382103 |
| — | BARCLAYS BANK PLC | 2,652 | $68 | 0.0% | $25.65 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | GENERAL MTRS CO | 3,156 | $68 | 0.0% | $20.77 | — | *W EXP 07/10/201 | 37045V118 |
| HURC | HURCO COMPANIES INC | 2,068 | $68 | 0.0% | $30.83 | -11.3% | COM | 447324104 |
| — | GSV CAP CORP | 12,088 | $68 | 0.0% | $7.05 | — | COM | 36191J101 |
| — | MFA FINL INC | 9,852 | $67 | 0.0% | $6.72 | — | COM | 55272X102 |
| CFFI | C & F FINL CORP | 1,760 | $67 | 0.0% | $26.34 | +8.1% | COM | 12466Q104 |
| NWSA | NEWS CORP NEW | 5,259 | $67 | 0.0% | $12.29 | -14.5% | CL A | 65249B109 |
| — | POWERSHS DB MULTI SECT COMM | 3,237 | $67 | 0.0% | $20.81 | — | PS DB AGRICUL FD | 73936B408 |
| ANIK | ANIKA THERAPEUTICS INC | 1,500 | $67 | 0.0% | $36.31 | +11.7% | COM | 035255108 |
| — | VALERO ENERGY PARTNERS LP | 1,411 | $67 | 0.0% | $44.52 | — | COM UNT REP LP | 91914J102 |
| — | ZWEIG FD | 5,236 | $67 | 0.0% | $12.86 | — | COM NEW | 989834205 |
| — | NUTRI SYS INC NEW | 3,225 | $67 | 0.0% | $23.99 | — | COM | 67069D108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,957 | $67 | 0.0% | $17.71 | — | COM SBI | 40167F101 |
| — | AIRCASTLE LTD | 3,000 | $67 | 0.0% | $20.77 | — | COM | G0129K104 |
| — | MTS SYS CORP | 1,100 | $67 | 0.0% | $60.66 | — | COM | 553777103 |
| RRC | RANGE RES CORP | 2,046 | $66 | 0.0% | $39.02 | -28.8% | COM | 75281A109 |
| — | VONAGE HLDGS CORP | 14,340 | $66 | 0.0% | $3.03 | — | COM | 92886T201 |
| — | RYDEX ETF TRUST | 1,298 | $66 | 0.0% | $49.31 | — | GUG S&P500 PU VA | 78355W304 |
| — | EV ENERGY PARTNERS LP | 33,790 | $66 | 0.0% | $10.32 | — | COM UNITS | 26926V107 |
| — | BLACKSTONE GSO STRATEGIC CR | 4,839 | $66 | 0.0% | $14.04 | — | COM SHS BEN IN | 09257R101 |
| — | NAVIOS MARITIME PARTNERS L P | 53,283 | $66 | 0.0% | $7.27 | — | UNIT LPI | Y62267102 |
| — | E-COMMERCE CHINA DANGDANG IN | 9,260 | $66 | 0.0% | $5.99 | — | SPN ADS COM A | 26833A105 |
| — | POWERSHARES ETF TR II | 2,158 | $65 | 0.0% | $28.27 | — | INTL DEV LOWVL | 73937B688 |
| — | CLARCOR INC | 1,132 | $65 | 0.0% | $47.74 | — | COM | 179895107 |
| — | GOLDMAN SACHS GROUP INC | 54,000 | $65 | 0.0% | $1.21 | — | NOTE 1/2 | 38141GMG6 |
| TGNA | TEGNA INC | 2,787 | $65 | 0.0% | $16.94 | -10.3% | COM | 87901J105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 3,500 | $65 | 0.0% | $18.57 | — | COM | 09248D104 |
| CF | CF INDS HLDGS INC | 2,069 | $65 | 0.0% | $39.55 | -37.5% | COM | 125269100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 4,369 | $65 | 0.0% | $14.10 | — | COM | 67070F100 |
| — | RADIUS HEALTH INC | 2,025 | $64 | 0.0% | $65.98 | — | COM NEW | 750469207 |
| — | TEMPLETON DRAGON FD INC | 3,739 | $64 | 0.0% | $18.04 | — | COM | 88018T101 |
| — | NEWCASTLE INVT CORP NEW | 14,752 | $64 | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| FICO | FAIR ISAAC CORP | 605 | $64 | 0.0% | $93.21 | +1.8% | COM | 303250104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,704 | $64 | 0.0% | $4.36 | — | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,100 | $64 | 0.0% | $17.37 | — | SPON ADR SER B | 833635105 |
| MVV | PROSHARES TR | 891 | $64 | 0.0% | $65.76 | — | PSHS ULT MCAP400 | 74347R404 |
| — | OXFORD LANE CAP CORP | 7,622 | $64 | 0.0% | $9.02 | — | COM | 691543102 |
| UMDD | PROSHARES TR | 1,200 | $64 | 0.0% | $50.00 | — | ULTRA MDCAP400 | 74347X815 |
| MEOH | METHANEX CORP | 2,000 | $64 | 0.0% | $42.81 | -30.5% | COM | 59151K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,310 | $64 | 0.0% | $47.33 | — | GUG MIDCAP CORE | 18383M720 |
| MAN | MANPOWERGROUP INC | 777 | $63 | 0.0% | $87.80 | -12.7% | COM | 56418H100 |
| WT | WISDOMTREE INVTS INC | 5,535 | $63 | 0.0% | $20.19 | -40.6% | COM | 97717P104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 968 | $63 | 0.0% | $63.28 | — | SHS | G30397106 |
| — | BLACKROCK LTD DURATION INC T | 4,235 | $63 | 0.0% | $14.40 | — | COM SHS | 09249W101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $63 | 0.0% | $6.63 | -23.0% | SHS | G6856M106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 4,512 | $63 | 0.0% | $13.27 | — | COM | 09255E102 |
| ALB | ALBEMARLE CORP | 985 | $63 | 0.0% | $42.05 | +13.9% | COM | 012653101 |
| — | GENESEE & WYO INC | 1,000 | $63 | 0.0% | $59.13 | — | CL A | 371559105 |
| HTGC | HERCULES CAPITAL INC | 5,195 | $62 | 0.0% | $11.31 | -1.7% | COM | 427096508 |
| — | CREDIT SUISSE NASSAU BRH | 3,750 | $62 | 0.0% | $18.67 | — | X LINK CUSH MLP | 22542D852 |
| NWE | NORTHWESTERN CORP | 1,000 | $62 | 0.0% | $34.14 | +12.3% | COM NEW | 668074305 |
| GBX | GREENBRIER COS INC | 2,240 | $62 | 0.0% | $32.97 | -41.3% | COM | 393657101 |
| — | NOVAVAX INC | 50,000 | $62 | 0.0% | $6.85 | — | Call | 670002104 |
| — | CHINA BIOLOGIC PRODS INC | 541 | $62 | 0.0% | $114.60 | — | COM | 16938C106 |
| DOX | AMDOCS LTD | 1,028 | $62 | 0.0% | $47.21 | -1.6% | SHS | G02602103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 642 | $62 | 0.0% | $89.43 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TR II | 1,677 | $62 | 0.0% | $36.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SCRIPPS NETWORKS INTERACT IN | 953 | $62 | 0.0% | $51.22 | — | CL A COM | 811065101 |
| — | EMERGE ENERGY SVCS LP | 12,400 | $62 | 0.0% | $30.18 | — | COM REP PARTN | 29102H108 |
| EEMA | ISHARES | 1,202 | $62 | 0.0% | $49.92 | — | MSCI EM ASIA ETF | 464286426 |
| SYPR | SYPRIS SOLUTIONS INC | 65,000 | $62 | 0.0% | $1.51 | -38.3% | COM | 871655106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 560 | $62 | 0.0% | $160.39 | -21.1% | COM | 91307C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,595 | $61 | 0.0% | $42.73 | — | SHS CL A | G5480U104 |
| PIPR | PIPER JAFFRAY COS | 1,236 | $61 | 0.0% | $41.08 | -1.4% | COM | 724078100 |
| — | CALAMOS CONV & HIGH INCOME F | 5,862 | $61 | 0.0% | $10.66 | — | COM SHS | 12811P108 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,573 | $61 | 0.0% | $15.15 | — | UNIT BEN INT | 73935S105 |
| — | STORE CAP CORP | 2,346 | $61 | 0.0% | $23.46 | — | COM | 862121100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,500 | $61 | 0.0% | $26.00 | — | SH BEN INT NEW | 409735206 |
| UBCP | UNITED BANCORP INC OHIO | 6,719 | $61 | 0.0% | $8.49 | +7.7% | COM | 909911109 |
| — | AARONS INC | 2,437 | $61 | 0.0% | $25.07 | — | COM PAR $0.50 | 002535300 |
| — | UBS AG JERSEY BRH | 2,551 | $61 | 0.0% | $25.56 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES GLOBAL ETF FD | 3,004 | $61 | 0.0% | $20.31 | — | S&P 500 BUYWRT | 73936G308 |
| — | STONE HBR EMERG MKTS TL INC | 4,940 | $61 | 0.0% | $11.38 | — | COM | 86164W100 |
| — | MADISON CVRED CALL & EQ STR | 8,200 | $61 | 0.0% | $7.38 | — | COM | 557437100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 610 | $61 | 0.0% | $97.54 | — | MIDCP 400 GRTH | 921932869 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,326 | $60 | 0.0% | $22.52 | — | COM | 35086T109 |
| XRT | SPDR SERIES TRUST | 1,306 | $60 | 0.0% | $43.48 | — | S&P RETAIL ETF | 78464A714 |
| — | POWERSHARES ETF TRUST | 1,330 | $60 | 0.0% | $44.36 | — | INDL SECT PORT | 73935X369 |
| IAT | ISHARES TR | 1,900 | $60 | 0.0% | $33.64 | — | US REGNL BKS ETF | 464288778 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,425 | $60 | 0.0% | $14.69 | — | COM | 31647Q106 |
| NEO | NEOGENOMICS INC | 8,800 | $59 | 0.0% | $7.22 | -8.9% | COM NEW | 64049M209 |
| — | THL CR INC | 5,468 | $59 | 0.0% | $10.93 | — | COM | 872438106 |
| HIW | HIGHWOODS PPTYS INC | 1,233 | $59 | 0.0% | $38.93 | — | COM | 431284108 |
| GLPG | GALAPAGOS NV | 1,400 | $59 | 0.0% | $42.35 | — | SPON ADR | 36315X101 |
| — | AMERICAN RAILCAR INDS INC | 1,450 | $59 | 0.0% | $37.48 | — | COM | 02916P103 |
| — | ASHLAND INC NEW | 532 | $59 | 0.0% | $101.62 | — | COM | 044209104 |
| — | BLACKROCK ENERGY & RES TR | 4,545 | $59 | 0.0% | $13.86 | — | COM | 09250U101 |
| TDTT | FLEXSHARES TR | 2,402 | $59 | 0.0% | $24.56 | — | IBOXX 3R TARGT | 33939L506 |
| — | CABELAS INC | 1,221 | $59 | 0.0% | $45.92 | — | COM | 126804301 |
| — | BLACKROCK MUN 2020 TERM TR | 3,638 | $59 | 0.0% | $15.97 | — | COM SHS | 09249X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,068 | $59 | 0.0% | $55.67 | -13.5% | SHS | G66721104 |
| DJCO | DAILY JOURNAL CORP | 300 | $59 | 0.0% | $199.15 | -4.3% | COM | 233912104 |
| — | PHYSICIANS RLTY TR | 3,186 | $59 | 0.0% | $15.76 | — | COM | 71943U104 |
| DIS | DISNEY WALT CO | 8,800 | $59 | 0.0% | $63.72 | +39.6% | Call | 254687106 |
| SMG | SCOTTS MIRACLE GRO CO | 814 | $59 | 0.0% | $44.17 | +11.4% | CL A | 810186106 |
| AVT | AVNET INC | 1,333 | $59 | 0.0% | $32.96 | -0.5% | COM | 053807103 |
| MNOV | MEDICINOVA INC | 8,000 | $59 | 0.0% | $3.18 | +56.0% | COM NEW | 58468P206 |
| MGPI | MGP INGREDIENTS INC NEW | 2,426 | $59 | 0.0% | $19.28 | +19.1% | COM | 55303J106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,726 | $59 | 0.0% | $15.31 | — | SH BEN INT | 09248L106 |
| — | ENERPLUS CORP | 14,677 | $58 | 0.0% | $11.94 | — | COM | 292766102 |
| — | BEMIS INC | 1,126 | $58 | 0.0% | $40.08 | — | COM | 081437105 |
| — | ANWORTH MORTGAGE ASSET CP | 12,523 | $58 | 0.0% | $5.01 | — | COM | 037347101 |
| CGEN | COMPUGEN LTD | 10,392 | $58 | 0.0% | $6.58 | -20.7% | ORD | M25722105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,780 | $58 | 0.0% | $7.41 | -40.6% | COM NEW | 032797300 |
| — | INC RESH HLDGS INC | 1,400 | $58 | 0.0% | $42.76 | — | CL A | 45329R109 |
| — | TERRAFORM PWR INC | 6,700 | $58 | 0.0% | $10.95 | — | CL A COM | 88104R100 |
| CC | CHEMOURS CO | 8,321 | $58 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| SUN | SUNOCO LP | 1,740 | $58 | 0.0% | $33.72 | — | COM U REP LP | 86765K109 |
| ESE | ESCO TECHNOLOGIES INC | 1,500 | $58 | 0.0% | $35.52 | -4.3% | COM | 296315104 |
| — | NTELOS HLDGS CORP | 6,300 | $58 | 0.0% | $9.01 | — | COM NEW | 67020Q305 |
| — | MARKET VECTORS ETF TR | 1,243 | $58 | 0.0% | $46.14 | — | AGRIBUS ETF | 57060U605 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,514 | $58 | 0.0% | $35.71 | — | CL A | 531229102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,700 | $57 | 0.0% | $10.41 | — | COM UNIT RP IN | 292480100 |
| — | SOUTH ST CORP | 880 | $57 | 0.0% | $74.47 | — | COM | 840441109 |
| ASHR | DBX ETF TR | 2,323 | $57 | 0.0% | $41.15 | — | DBXTR HAR CS 300 | 233051879 |
| PVH | PVH CORP | 571 | $57 | 0.0% | $95.32 | -18.6% | COM | 693656100 |
| PRTA | PROTHENA CORP PLC | 1,384 | $57 | 0.0% | $59.92 | -34.7% | SHS | G72800108 |
| — | POLYONE CORP | 1,871 | $57 | 0.0% | $29.63 | — | COM | 73179P106 |
| — | HUANENG PWR INTL INC | 1,615 | $57 | 0.0% | $41.16 | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TRUST II | 1,640 | $57 | 0.0% | $37.20 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | PRIMA BIOMED LTD | 59,300 | $57 | 0.0% | $1.43 | — | SPON ADR LVL II | 74154B203 |
| — | TEAM INC | 1,892 | $57 | 0.0% | $30.13 | — | COM | 878155100 |
| SOXX | ISHARES TR | 625 | $57 | 0.0% | $81.38 | — | PHLX SEMICND ETF | 464287523 |
| — | NUVEEN SELECT QUALITY MUN FD | 3,807 | $56 | 0.0% | $14.26 | — | COM | 670973106 |
| IOO | ISHARES TR | 774 | $56 | 0.0% | $69.77 | — | GLOBAL 100 ETF | 464287572 |
| EIS | ISHARES | 1,170 | $56 | 0.0% | $47.86 | — | MSCI ISR CAP ETF | 464286632 |
| — | ADVISORSHARES TR | 1,770 | $56 | 0.0% | $36.28 | — | PERITUS HG YLD | 00768Y503 |
| — | TELIGENT INC NEW | 11,500 | $56 | 0.0% | $8.93 | — | COM | 87960W104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,155 | $56 | 0.0% | $9.33 | -11.6% | COM CL A | 46333X108 |
| — | NATUS MEDICAL INC DEL | 1,452 | $56 | 0.0% | $39.54 | — | COM | 639050103 |
| — | HILTON WORLDWIDE HLDGS INC | 2,477 | $56 | 0.0% | $22.83 | — | COM | 43300A104 |
| — | DUFF & PHELPS GLB UTL INC FD | 3,500 | $56 | 0.0% | $15.43 | — | COM | 26433C105 |
| SYNA | SYNAPTICS INC | 700 | $56 | 0.0% | $75.59 | +0.3% | COM | 87157D109 |
| — | BANCORPSOUTH INC | 2,629 | $56 | 0.0% | $23.39 | — | COM | 059692103 |
| — | LIFEPOINT HEALTH INC | 811 | $56 | 0.0% | $70.69 | — | COM | 53219L109 |
| — | FEDERAL REALTY INVT TR | 360 | $56 | 0.0% | $142.22 | — | SH BEN INT NEW | 313747206 |
| — | CONSOL ENERGY INC | 4,961 | $56 | 0.0% | $9.80 | — | COM | 20854P109 |
| CDW | CDW CORP | 1,316 | $55 | 0.0% | $33.79 | +2.7% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 908 | $55 | 0.0% | $47.77 | -16.4% | COM | 695156109 |
| — | FOUNDATION MEDICINE INC | 3,000 | $55 | 0.0% | $21.00 | — | COM | 350465100 |
| — | COHERENT INC | 602 | $55 | 0.0% | $54.82 | — | COM | 192479103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 4,200 | $55 | 0.0% | $11.90 | — | SHS | 26203D101 |
| — | ARALEZ PHARMACEUTICALS INC | 15,425 | $55 | 0.0% | $3.57 | — | COM | 03852X100 |
| DDM | PROSHARES TR | 832 | $55 | 0.0% | $55.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,440 | $55 | 0.0% | $14.73 | -22.4% | COM NEW | 652526203 |
| MRCC | MONROE CAP CORP | 4,000 | $55 | 0.0% | $4.47 | -11.1% | COM | 610335101 |
| OII | OCEANEERING INTL INC | 1,651 | $55 | 0.0% | $33.27 | -6.4% | COM | 675232102 |
| DKS | DICKS SPORTING GOODS INC | 1,167 | $55 | 0.0% | $36.08 | -14.3% | COM | 253393102 |
| JBL | JABIL CIRCUIT INC | 2,864 | $55 | 0.0% | $18.34 | +1.9% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,448 | $55 | 0.0% | $32.36 | +7.0% | COM | 874054109 |
| ING | ING GROEP N V | 4,551 | $54 | 0.0% | $16.13 | — | SPONSORED ADR | 456837103 |
| ZG | ZILLOW GROUP INC | 2,096 | $54 | 0.0% | $25.58 | -13.0% | CL A | 98954M101 |
| CAR | AVIS BUDGET GROUP | 1,975 | $54 | 0.0% | $40.84 | -36.4% | COM | 053774105 |
| — | AMEDISYS INC | 1,116 | $54 | 0.0% | $37.91 | — | COM | 023436108 |
| — | CHICOS FAS INC | 4,068 | $54 | 0.0% | $15.69 | — | COM | 168615102 |
| CE | CELANESE CORP DEL | 821 | $54 | 0.0% | $53.40 | -4.0% | COM SER A | 150870103 |
| — | POWERSHARES ETF TR II | 1,910 | $54 | 0.0% | $27.35 | — | SOVEREIGN DEBT | 73936T573 |
| — | TRIBUNE MEDIA CO | 1,405 | $54 | 0.0% | $35.93 | — | CL A | 896047503 |
| BZH | BEAZER HOMES USA INC | 6,140 | $54 | 0.0% | $11.19 | -25.7% | COM NEW | 07556Q881 |
| — | NUVEEN FLOATING RATE INCOME | 5,350 | $54 | 0.0% | $10.23 | — | COM | 67072T108 |
| SOXL | DIREXION SHS ETF TR | 2,000 | $54 | 0.0% | $24.00 | — | DLY SCOND 3XBU | 25459W458 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,600 | $54 | 0.0% | $21.95 | — | SPONSORED ADR | 47759T100 |
| CASS | CASS INFORMATION SYS INC | 1,038 | $54 | 0.0% | $30.69 | -1.0% | COM | 14808P109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 994 | $53 | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| — | PIMCO MUN INCOME FD II | 3,983 | $53 | 0.0% | $13.31 | — | COM | 72200W106 |
| NGD | NEW GOLD INC CDA | 14,085 | $53 | 0.0% | $6.76 | -56.0% | COM | 644535106 |
| TBI | TRUEBLUE INC | 2,024 | $53 | 0.0% | $25.65 | -9.7% | COM | 89785X101 |
| — | SPDR INDEX SHS FDS | 3,269 | $53 | 0.0% | $15.60 | — | INTL ENRGY ETF | 78463X715 |
| IRM | IRON MTN INC NEW | 1,577 | $53 | 0.0% | $16.54 | -0.3% | COM | 46284V101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,950 | $53 | 0.0% | $3.83 | — | SH BEN INT | 26200S101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,592 | $53 | 0.0% | $13.36 | — | COM | 67066X107 |
| — | HERZFELD CARIBBEAN BASIN FD | 7,500 | $53 | 0.0% | $7.07 | — | COM | 42804T106 |
| TBHC | KIRKLANDS INC | 3,047 | $53 | 0.0% | $25.10 | -44.3% | COM | 497498105 |
| OTEX | OPEN TEXT CORP | 1,030 | $53 | 0.0% | $17.19 | +12.3% | COM | 683715106 |
| — | CARDINAL FINL CORP | 2,588 | $53 | 0.0% | $20.48 | — | COM | 14149F109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,600 | $53 | 0.0% | $11.42 | — | COM SHS BEN IN | 600379101 |
| — | FIDELITY NATIONAL FINANCIAL | 4,883 | $53 | 0.0% | $11.47 | — | FNFV GROUP COM | 31620R402 |
| QUAL | ISHARES TR | 800 | $52 | 0.0% | $62.92 | — | MSCI USA QLT FAC | 46432F339 |
| CLW | CLEARWATER PAPER CORP | 1,072 | $52 | 0.0% | $51.07 | -18.4% | COM | 18538R103 |
| EFAV | ISHARES TR | 787 | $52 | 0.0% | $63.31 | — | EAFE MIN VOL ETF | 46429B689 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,724 | $52 | 0.0% | $26.92 | — | PARTNERSHIP UNIT | G16258108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,300 | $52 | 0.0% | $8.30 | -6.4% | SH BEN INT | 20451Q104 |
| ROP | ROPER TECHNOLOGIES INC | 286 | $52 | 0.0% | $155.23 | +4.5% | COM | 776696106 |
| RVTY | PERKINELMER INC | 1,041 | $52 | 0.0% | $48.06 | -3.5% | COM | 714046109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $52 | 0.0% | $18.33 | — | COM | 12811V105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 3,450 | $52 | 0.0% | $14.20 | — | COM SH BEN INT | 67070Y109 |
| — | DIREXION SHS ETF TR | 2,120 | $52 | 0.0% | $24.53 | — | FTSE CHIN BEAR | 25490K836 |
| — | SANDSTORM GOLD LTD | 15,883 | $52 | 0.0% | $5.19 | — | COM NEW | 80013R206 |
| — | CORENERGY INFRASTRUCTURE TR | 2,571 | $52 | 0.0% | $18.85 | — | COM NEW | 21870U502 |
| — | LYDALL INC DEL | 1,605 | $52 | 0.0% | $28.38 | — | COM | 550819106 |
| — | URSTADT BIDDLE PPTYS INC | 2,903 | $52 | 0.0% | $17.81 | — | COM | 917286106 |
| — | OCH ZIFF CAP MGMT GROUP | 11,993 | $52 | 0.0% | $6.90 | — | CL A | 67551U105 |
| — | FIRST TR EXCHANGE TRADED FD | 1,410 | $52 | 0.0% | $34.04 | — | NASDAQ SMRTPHONE | 33737K106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $52 | 0.0% | $316.31 | +1.7% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 695 | $52 | 0.0% | $52.64 | +3.2% | COM NEW | 12541W209 |
| — | MARKET VECTORS ETF TR | 2,600 | $52 | 0.0% | $20.00 | — | MTG REIT ETF | 57060U324 |
| — | CHINA DIGITAL TV HLDG CO LTD | 30,550 | $52 | 0.0% | $1.71 | — | SPONSORED ADR | 16938G107 |
| MATX | MATSON INC | 1,285 | $52 | 0.0% | $32.64 | -0.0% | COM | 57686G105 |
| — | POWERSHARES ETF TR II | 2,000 | $52 | 0.0% | $25.50 | — | CALI MUNI ETF | 73936T441 |
| MHO | M/I HOMES INC | 2,762 | $52 | 0.0% | $24.82 | -27.6% | COM | 55305B101 |
| — | OHA INVT CORP | 15,000 | $51 | 0.0% | $3.80 | — | COM | 67091U102 |
| — | G & K SVCS INC | 700 | $51 | 0.0% | $66.67 | — | CL A | 361268105 |
| — | STONE HBR EMERG MRKTS INC FD | 4,000 | $51 | 0.0% | $12.00 | — | COM | 86164T107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,063 | $51 | 0.0% | $46.10 | — | SHS | G05384105 |
| CNO | CNO FINL GROUP INC | 2,819 | $51 | 0.0% | $14.55 | -3.4% | COM | 12621E103 |
| — | TRINITY BIOTECH PLC | 4,350 | $51 | 0.0% | $11.51 | — | SPON ADR NEW | 896438306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 801 | $51 | 0.0% | $65.77 | -10.6% | COM | 81725T100 |
| — | THERAPEUTICSMD INC | 7,900 | $51 | 0.0% | $5.93 | — | COM | 88338N107 |
| — | IAC INTERACTIVECORP | 1,090 | $51 | 0.0% | $64.59 | — | COM | 44919P508 |
| — | GW PHARMACEUTICALS PLC | 704 | $51 | 0.0% | $90.59 | — | ADS | 36197T103 |
| — | BLUE BUFFALO PET PRODS INC | 2,000 | $51 | 0.0% | $18.00 | — | COM | 09531U102 |
| — | BLACKROCK MUNICIPAL BOND TR | 3,000 | $51 | 0.0% | $16.67 | — | COM | 09249H104 |
| EWZ | ISHARES | 1,933 | $51 | 0.0% | $36.80 | — | MSCI BRZ CAP ETF | 464286400 |
| IDGT | ISHARES TR | 1,390 | $51 | 0.0% | $35.97 | — | NA TEC MULTM ETF | 464287531 |
| SCHO | SCHWAB STRATEGIC TR | 1,000 | $51 | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| — | CONVERGYS CORP | 1,838 | $51 | 0.0% | $26.06 | — | COM | 212485106 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,041 | $50 | 0.0% | $7.85 | — | COM | 67071S101 |
| IUSV | ISHARES TR | 390 | $50 | 0.0% | $120.51 | — | CORE US VAL ETF | 464287663 |
| — | POWERSHARES ETF TRUST | 700 | $50 | 0.0% | $70.19 | — | DYNAMIC MKT PT | 73935X104 |
| ANF | ABERCROMBIE & FITCH CO | 1,594 | $50 | 0.0% | $16.77 | +37.9% | CL A | 002896207 |
| — | CBRE CLARION GLOBAL REAL EST | 6,378 | $50 | 0.0% | $7.36 | — | COM | 12504G100 |
| — | VALEANT PHARMACEUTICALS INTL | 20,200 | $50 | 0.0% | $62.94 | — | Put | 91911K102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,272 | $50 | 0.0% | $14.24 | — | COM | 09254P108 |
| — | VIRGIN AMER INC | 1,309 | $50 | 0.0% | $34.61 | — | COM VTG | 92765X208 |
| — | HEALTHCARE RLTY TR | 1,618 | $50 | 0.0% | $25.05 | — | COM | 421946104 |
| XPMQX | PIMCO MUN INCOME FD III | 4,116 | $50 | 0.0% | $10.93 | — | COM | 72201A103 |
| — | PACHOLDER HIGH YIELD FD INC | 7,900 | $50 | 0.0% | $6.33 | — | COM | 693742108 |
| TFSL | TFS FINL CORP | 2,900 | $50 | 0.0% | $8.95 | +2.0% | COM | 87240R107 |
| MAA | MID-AMER APT CMNTYS INC | 490 | $50 | 0.0% | $56.57 | +16.7% | COM | 59522J103 |
| IRMD | IRADIMED CORP | 2,617 | $50 | 0.0% | $17.81 | -1.8% | COM | 46266A109 |
| — | ORCHID IS CAP INC | 4,800 | $50 | 0.0% | $9.74 | — | COM | 68571X103 |
| OMCL | OMNICELL INC | 1,800 | $50 | 0.0% | $35.49 | -22.6% | COM | 68213N109 |
| — | FLAMEL TECHNOLOGIES SA | 4,500 | $50 | 0.0% | $16.11 | — | SPONSORED ADR | 338488109 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,507 | $49 | 0.0% | $10.60 | — | COM | 67071B108 |
| BOKF | BOK FINL CORP | 897 | $49 | 0.0% | $49.93 | -18.5% | COM NEW | 05561Q201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 728 | $49 | 0.0% | $59.50 | +2.5% | COM | 33616C100 |
| WSBF | WATERSTONE FINL INC MD | 3,564 | $49 | 0.0% | $13.36 | +2.8% | COM | 94188P101 |
| ZD | J2 GLOBAL INC | 800 | $49 | 0.0% | $60.56 | -0.0% | COM | 48123V102 |
| — | POWERSHARES ETF TRUST II | 1,500 | $49 | 0.0% | $32.14 | — | KBW YIELD REIT | 73936Q819 |
| — | MFS MUN INCOME TR | 6,835 | $49 | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| — | CTI BIOPHARMA CORP | 91,741 | $49 | 0.0% | $1.26 | — | COM | 12648L106 |
| — | MACQUARIE FT TR GB INF UT DI | 3,997 | $49 | 0.0% | $12.31 | — | COM | 55607W100 |
| CERS | CERUS CORP | 8,278 | $49 | 0.0% | $5.30 | +4.5% | COM | 157085101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,664 | $48 | 0.0% | $35.59 | — | COM | 70509V100 |
| — | LIONS GATE ENTMNT CORP | 2,181 | $48 | 0.0% | $29.77 | — | COM NEW | 535919203 |
| ALLY | ALLY FINL INC | 2,577 | $48 | 0.0% | $16.35 | -19.5% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,548 | $48 | 0.0% | $29.98 | — | COM | 36467J108 |
| EL | LAUDER ESTEE COS INC | 507 | $48 | 0.0% | $74.45 | +5.5% | CL A | 518439104 |
| — | DENBURY RES INC | 21,731 | $48 | 0.0% | $9.39 | — | COM NEW | 247916208 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,300 | $48 | 0.0% | $39.48 | -11.1% | COM | 909907107 |
| — | POWERSHARES ETF TRUST | 949 | $48 | 0.0% | $46.25 | — | BASIC MAT SECT | 73935X427 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 716 | $48 | 0.0% | $70.88 | -20.2% | COM | 57164Y107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,122 | $48 | 0.0% | $9.48 | — | SH BEN INT | 659310106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,100 | $47 | 0.0% | $18.59 | -29.8% | COM | 868459108 |
| COPX | GLOBAL X FDS | 3,333 | $47 | 0.0% | $11.70 | — | GLOBAL X COPPER | 37954Y830 |
| — | BABSON CAP GLB SHT DURHGH YL | 2,832 | $47 | 0.0% | $17.04 | — | COM | 05617T100 |
| — | EATON VANCE TAX MNGED BUY WR | 2,928 | $47 | 0.0% | $16.05 | — | COM | 27828X100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,341 | $47 | 0.0% | $38.08 | — | SHS | H01531104 |
| — | PIMCO MUNICIPAL INCOME FD | 2,964 | $47 | 0.0% | $14.68 | — | COM | 72200R107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,500 | $47 | 0.0% | $17.40 | — | COM | 184692101 |
| RVSB | RIVERVIEW BANCORP INC | 11,185 | $47 | 0.0% | $3.40 | -0.0% | COM | 769397100 |
| — | GENERAL MTRS CO | 3,424 | $47 | 0.0% | $13.67 | — | *W EXP 07/10/201 | 37045V126 |
| PLXS | PLEXUS CORP | 1,200 | $47 | 0.0% | $38.37 | -7.7% | COM | 729132100 |
| IMAX | IMAX CORP | 1,503 | $47 | 0.0% | $35.18 | -13.0% | COM | 45245E109 |
| — | SANDISK CORP | 30,000 | $47 | 0.0% | $1.23 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,000 | $46 | 0.0% | $6.83 | — | COM | 617477104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,111 | $46 | 0.0% | $33.94 | +1.8% | COM | 686688102 |
| — | HEARTLAND FINL USA INC | 1,500 | $46 | 0.0% | $30.67 | — | COM | 42234Q102 |
| — | CYS INVTS INC | 5,659 | $46 | 0.0% | $7.30 | — | COM | 12673A108 |
| IPAR | INTER PARFUMS INC | 1,500 | $46 | 0.0% | $28.38 | -8.0% | COM | 458334109 |
| AOM | ISHARES | 1,311 | $46 | 0.0% | $33.77 | — | MODERT ALLOC ETF | 464289875 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $46 | 0.0% | $7.86 | — | COM | 33646W100 |
| — | AMARIN CORP PLC | 30,325 | $46 | 0.0% | $2.36 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,036 | $46 | 0.0% | $13.93 | — | COM | 09254X101 |
| — | LEXINGTON REALTY TRUST | 5,368 | $46 | 0.0% | $8.57 | — | COM | 529043101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 3,112 | $46 | 0.0% | $14.53 | — | COM | 67066V101 |
| XTN | SPDR SERIES TRUST | 1,003 | $46 | 0.0% | $43.87 | — | S&P TRANSN ETF | 78464A532 |
| G | GENPACT LIMITED | 1,699 | $46 | 0.0% | $20.30 | +12.8% | SHS | G3922B107 |
| ARAY | ACCURAY INC | 7,911 | $46 | 0.0% | $6.42 | -13.8% | COM | 004397105 |
| — | WABASH NATL CORP | 36,000 | $46 | 0.0% | $1.13 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | FIRST CASH FINL SVCS INC | 1,000 | $46 | 0.0% | $40.00 | — | COM | 31942D107 |
| MAC | MACERICH CO | 584 | $46 | 0.0% | $76.05 | — | COM | 554382101 |
| IROQ | IF BANCORP INC | 2,504 | $46 | 0.0% | $18.36 | 0.0% | COM | 44951J105 |
| — | KARYOPHARM THERAPEUTICS INC | 5,000 | $45 | 0.0% | $10.55 | — | COM | 48576U106 |
| — | TROVAGENE INC | 9,700 | $45 | 0.0% | $5.52 | — | COM NEW | 897238309 |
| TFX | TELEFLEX INC | 288 | $45 | 0.0% | $125.73 | +4.5% | COM | 879369106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,995 | $45 | 0.0% | $11.12 | — | PARTNERSHIP UN | Y8565J101 |
| URE | PROSHARES TR | 400 | $45 | 0.0% | $101.75 | — | ULT R/EST NEW | 74347X625 |
| — | WISDOMTREE TR | 1,759 | $45 | 0.0% | $27.44 | — | JAPAN HD RL ES | 97717W638 |
| — | TRUECAR INC | 8,000 | $45 | 0.0% | $17.89 | — | COM | 89785L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,686 | $45 | 0.0% | $8.63 | -8.6% | COM | 75508B104 |
| SPEU | SPDR INDEX SHS FDS | 1,500 | $45 | 0.0% | $31.42 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CHEMOCENTRYX INC | 18,170 | $45 | 0.0% | $7.24 | — | COM | 16383L106 |
| — | SOTHEBYS | 1,685 | $45 | 0.0% | $26.33 | — | COM | 835898107 |
| HWBK | HAWTHORN BANCSHARES INC | 3,072 | $45 | 0.0% | $12.31 | +7.7% | COM | 420476103 |
| — | APARTMENT INVT & MGMT CO | 1,076 | $45 | 0.0% | $37.20 | — | CL A | 03748R101 |
| IEUS | ISHARES TR | 1,009 | $45 | 0.0% | $43.61 | — | DEVSMCP EXNA ETF | 464288497 |
| — | GABELLI HLTHCARE & WELLNESS | 4,547 | $45 | 0.0% | $9.87 | — | SHS | 36246K103 |
| GDOT | GREEN DOT CORP | 1,900 | $44 | 0.0% | $17.56 | +10.5% | CL A | 39304D102 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,300 | $44 | 0.0% | $13.80 | -8.8% | COM | 268603107 |
| — | COHEN & STEERS GLOBAL INC BL | 5,000 | $44 | 0.0% | $9.60 | — | COM | 19248M103 |
| FOSL | FOSSIL GROUP INC | 1,000 | $44 | 0.0% | $63.39 | -37.8% | COM | 34988V106 |
| — | WASTE CONNECTIONS INC | 675 | $44 | 0.0% | $54.50 | — | COM | 941053100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,300 | $44 | 0.0% | $16.52 | — | SP ADR REP COM | 90400P101 |
| — | JPMORGAN CHINA REGION FD INC | 2,973 | $44 | 0.0% | $14.80 | — | COM | 48126T104 |
| — | VOYA INFRASTRUCTURE INDLS & | 3,512 | $44 | 0.0% | $12.51 | — | COM | 92912X101 |
| — | ELLINGTON FINANCIAL LLC | 2,500 | $44 | 0.0% | $18.00 | — | COM | 288522303 |
| JBHT | HUNT J B TRANS SVCS INC | 520 | $44 | 0.0% | $71.83 | -3.9% | COM | 445658107 |
| — | BRIDGE BANCORP INC | 1,441 | $44 | 0.0% | $26.37 | — | COM | 108035106 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,038 | $44 | 0.0% | $15.93 | — | COM | 948626106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,351 | $44 | 0.0% | $28.80 | -47.0% | COM | 203668108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,717 | $44 | 0.0% | $25.34 | — | SPON ADR SER H | 780097879 |
| TXNM | PNM RES INC | 1,309 | $44 | 0.0% | $26.70 | +19.8% | COM | 69349H107 |
| WLY | WILEY JOHN & SONS INC | 907 | $44 | 0.0% | $37.93 | -14.8% | CL A | 968223206 |
| STAG | STAG INDL INC | 2,150 | $44 | 0.0% | $18.60 | — | COM | 85254J102 |
| CCNE | CNB FINL CORP PA | 2,459 | $43 | 0.0% | $13.02 | +1.1% | COM | 126128107 |
| — | NEUBERGER BERMAN INTER MUNI | 2,673 | $43 | 0.0% | $15.29 | — | COM | 64124P101 |
| — | EATON VANCE SR FLTNG RTE TR | 3,375 | $43 | 0.0% | $12.93 | — | COM | 27828Q105 |
| BUSE | FIRST BUSEY CORP | 2,090 | $43 | 0.0% | $13.06 | +3.4% | COM NEW | 319383204 |
| TS | TENARIS S A | 1,719 | $43 | 0.0% | $23.94 | — | SPONSORED ADR | 88031M109 |
| — | ZYNGA INC | 18,900 | $43 | 0.0% | $2.81 | — | CL A | 98986T108 |
| CHH | CHOICE HOTELS INTL INC | 800 | $43 | 0.0% | $46.12 | -5.5% | COM | 169905106 |
| — | POWERSHARES ETF TRUST II | 1,890 | $43 | 0.0% | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| JJSF | J & J SNACK FOODS CORP | 400 | $43 | 0.0% | $97.12 | -6.0% | COM | 466032109 |
| — | TALEN ENERGY CORP | 4,797 | $43 | 0.0% | $9.92 | — | COM | 87422J105 |
| — | BT GROUP PLC | 1,342 | $43 | 0.0% | $54.72 | — | ADR | 05577E101 |
| — | TAILORED BRANDS INC | 2,422 | $43 | 0.0% | $17.75 | — | COM | 87403A107 |
| FHN | FIRST HORIZON NATL CORP | 3,231 | $42 | 0.0% | $10.57 | -13.4% | COM | 320517105 |
| — | SL GREEN RLTY CORP | 432 | $42 | 0.0% | $109.16 | — | COM | 78440X101 |
| — | VANGUARD NAT RES LLC | 57,000 | $42 | 0.0% | $11.29 | — | Put | 92205F106 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,134 | $42 | 0.0% | $41.63 | -6.8% | COM | 390905107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $42 | 0.0% | $26.15 | — | COM | 775043102 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,200 | $42 | 0.0% | $20.17 | — | COM NEW | 268158201 |
| — | WELLS FARGO GLOBAL DIVIDEND | 7,084 | $42 | 0.0% | $5.91 | — | WF GLOBAL OPPTY | 94987C103 |
| — | QUALITY SYS INC | 2,774 | $42 | 0.0% | $15.60 | — | COM | 747582104 |
| IGIB | ISHARES TR | 382 | $42 | 0.0% | $109.02 | — | INTERM CR BD ETF | 464288638 |
| — | BANK OF THE OZARKS INC | 1,000 | $42 | 0.0% | $43.40 | — | COM | 063904106 |
| — | XUEDA ED GROUP | 7,774 | $42 | 0.0% | $5.43 | — | SPONSORED ADR | 98418W109 |
| MGV | VANGUARD WORLD FD | 700 | $42 | 0.0% | $55.71 | — | MEGA CAP VAL ETF | 921910840 |
| HOMB | HOME BANCSHARES INC | 1,035 | $42 | 0.0% | $19.42 | +1.2% | COM | 436893200 |
| — | SEARS HLDGS CORP | 2,677 | $41 | 0.0% | $22.48 | — | COM | 812350106 |
| — | CINCINNATI BELL INC NEW | 850 | $41 | 0.0% | $48.24 | — | PFD CV DEP1/20 | 171871403 |
| — | BHP BILLITON PLC | 1,795 | $41 | 0.0% | $28.61 | — | SPONSORED ADR | 05545E209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,363 | $41 | 0.0% | $23.08 | +3.2% | CL A | 099502106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,947 | $41 | 0.0% | $12.87 | — | COM | 67072B107 |
| UGA | UNITED STS GASOLINE FD LP | 1,600 | $41 | 0.0% | $31.88 | — | UNITS | 91201T102 |
| — | NIELSEN HLDGS PLC | 770 | $41 | 0.0% | $46.59 | — | SHS EUR | G6518L108 |
| — | JAVELIN MTG INVT CORP | 5,763 | $41 | 0.0% | $6.08 | — | COM | 47200B104 |
| CALY | CALLAWAY GOLF CO | 4,453 | $41 | 0.0% | $8.30 | +4.3% | COM | 131193104 |
| — | ESTERLINE TECHNOLOGIES CORP | 644 | $41 | 0.0% | $73.32 | — | COM | 297425100 |
| WSM | WILLIAMS SONOMA INC | 742 | $41 | 0.0% | $28.45 | -24.7% | COM | 969904101 |
| — | FIRST TR ENERGY INCOME & GRW | 1,763 | $41 | 0.0% | $24.95 | — | COM | 33738G104 |
| XPO | XPO LOGISTICS INC | 1,350 | $41 | 0.0% | $13.12 | -33.5% | COM | 983793100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 3,713 | $41 | 0.0% | $10.27 | — | SHS | 25160F109 |
| — | CHINA SOUTHN AIRLS LTD | 1,309 | $41 | 0.0% | $36.91 | — | SPON ADR CL H | 169409109 |
| ICLN | ISHARES TR | 4,406 | $41 | 0.0% | $9.31 | — | GL CLEAN ENE ETF | 464288224 |
| AOS | SMITH A O | 535 | $41 | 0.0% | $29.45 | +0.9% | COM | 831865209 |
| SBIO | ALPS ETF TR | 1,880 | $41 | 0.0% | $27.83 | — | MED BREAKTHGH | 00162Q593 |
| — | PUTNAM PREMIER INCOME TR | 8,604 | $41 | 0.0% | $4.96 | — | SH BEN INT | 746853100 |
| — | EXONE CO | 3,100 | $41 | 0.0% | $6.67 | — | COM | 302104104 |
| — | BLACKROCK FLOATING RATE INCO | 3,228 | $41 | 0.0% | $12.41 | — | COM | 091941104 |
| — | INVESCO CALIF VALUE MUN INC | 2,865 | $40 | 0.0% | $12.63 | — | COM | 46132H106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,125 | $40 | 0.0% | $9.70 | — | SH BEN INT | 18914E106 |
| — | WELLS FARGO INCOME OPPORTUNI | 5,322 | $40 | 0.0% | $7.51 | — | WF INC OPPTY FD | 94987B105 |
| — | POWERSHARES ETF TRUST | 1,346 | $40 | 0.0% | $25.65 | — | GOLDEN DRG CHINA | 73935X401 |
| HDB | HDFC BANK LTD | 651 | $40 | 0.0% | $61.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,319 | $40 | 0.0% | $15.90 | — | COM UNIT REP LTD | 29336U107 |
| — | IMS HEALTH HLDGS INC | 1,500 | $40 | 0.0% | $29.26 | — | COM | 44970B109 |
| — | FOREST CITY RLTY TR INC | 1,900 | $40 | 0.0% | $21.05 | — | COM CL A | 345605109 |
| CWST | CASELLA WASTE SYS INC | 6,000 | $40 | 0.0% | $6.25 | -3.6% | CL A | 147448104 |
| — | SUNEDISON INC | 74,070 | $40 | 0.0% | $6.11 | — | COM | 86732Y109 |
| AWR | AMERICAN STS WTR CO | 1,023 | $40 | 0.0% | $31.57 | +10.9% | COM | 029899101 |
| — | ENVESTNET INC | 1,483 | $40 | 0.0% | $29.37 | — | COM | 29404K106 |
| DWX | SPDR INDEX SHS FDS | 1,139 | $40 | 0.0% | $42.06 | — | S&P INTL ETF | 78463X772 |
| — | JANUS CAP GROUP INC | 2,766 | $40 | 0.0% | $13.66 | — | COM | 47102X105 |
| CPRT | COPART INC | 985 | $40 | 0.0% | $4.54 | +1.7% | COM | 217204106 |
| — | POST PPTYS INC | 658 | $39 | 0.0% | $59.16 | — | COM | 737464107 |
| OPLN | KAR AUCTION SVCS INC | 1,034 | $39 | 0.0% | $14.15 | -6.4% | COM | 48238T109 |
| — | CREDIT SUISSE NASSAU BRH | 3,500 | $39 | 0.0% | $8.86 | — | 3X LONG GOLD | 22542D688 |
| — | CYBEROPTICS CORP | 4,200 | $39 | 0.0% | $6.43 | — | COM | 232517102 |
| HXL | HEXCEL CORP NEW | 900 | $39 | 0.0% | $49.38 | -14.9% | COM | 428291108 |
| — | STATE NATL COS INC | 3,097 | $39 | 0.0% | $9.79 | — | COM | 85711T305 |
| BFOR | ALPS ETF TR | 1,300 | $39 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| UWM | PROSHARES TR | 519 | $39 | 0.0% | $77.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WESTERN ASSET INTM MUNI FD I | 3,785 | $39 | 0.0% | $9.78 | — | COM | 958435109 |
| AOA | ISHARES | 866 | $39 | 0.0% | $43.32 | — | AGGRES ALLOC ETF | 464289859 |
| CMA | COMERICA INC | 1,034 | $39 | 0.0% | $30.56 | -20.0% | COM | 200340107 |
| — | GLATFELTER | 1,900 | $39 | 0.0% | $17.37 | — | COM | 377316104 |
| — | PROSHARES TR II | 3,340 | $39 | 0.0% | $17.07 | — | VIX STRMFUT ETF | 74347W361 |
| — | DEUTSCHE BK AG LONDON | 2,150 | $39 | 0.0% | $18.14 | — | ETN DJ HY 2022 | 25153Q658 |
| RRX | REGAL BELOIT CORP | 625 | $39 | 0.0% | $64.81 | -13.6% | COM | 758750103 |
| — | ALPS ETF TR | 2,097 | $39 | 0.0% | $12.75 | — | SPROTT GL MINE | 00162Q643 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5,388 | $38 | 0.0% | $8.42 | — | COM NEW | 46186M209 |
| — | AEGON N V | 6,914 | $38 | 0.0% | $5.77 | — | NY REGISTRY SH | 007924103 |
| — | ORBOTECH LTD | 1,612 | $38 | 0.0% | $20.63 | — | ORD | M75253100 |
| OSK | OSHKOSH CORP | 923 | $38 | 0.0% | $33.14 | -8.5% | COM | 688239201 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2,417 | $38 | 0.0% | $15.93 | — | SHS | 879105104 |
| — | LIBERTY INTERACTIVE CORP | 960 | $38 | 0.0% | $40.16 | — | LBT VENT COM A | 53071M880 |
| — | CURRENCYSHARES AUSTRALIAN DL | 500 | $38 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $38 | 0.0% | $74.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | OUTFRONT MEDIA INC | 1,798 | $38 | 0.0% | $20.67 | — | COM | 69007J106 |
| — | CATCHMARK TIMBER TR INC | 3,488 | $38 | 0.0% | $10.26 | — | CL A | 14912Y202 |
| — | INVESCO MUNI INCOME OPP TRST | 4,905 | $38 | 0.0% | $7.67 | — | COM | 46132X101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,106 | $38 | 0.0% | $27.10 | -8.6% | COM | 144285103 |
| — | FLY LEASING LTD | 3,000 | $38 | 0.0% | $13.27 | — | SPONSORED ADR | 34407D109 |
| — | QIWI PLC | 2,600 | $38 | 0.0% | $16.15 | — | SPON ADR REP B | 74735M108 |
| — | J2 GLOBAL INC | 35,000 | $38 | 0.0% | $1.18 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BLACKROCK CR ALLCTN INC TR | 3,033 | $38 | 0.0% | $12.21 | — | COM | 092508100 |
| — | INTERMOLECULAR INC | 15,000 | $38 | 0.0% | $2.25 | — | COM | 45882D109 |
| AAXJ | ISHARES TR | 699 | $38 | 0.0% | $52.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | CPFL ENERGIA S A | 3,497 | $38 | 0.0% | $7.52 | — | SPONSORED ADR | 126153105 |
| — | PINNACLE FOODS INC DEL | 850 | $38 | 0.0% | $44.71 | — | COM | 72348P104 |
| VNO | VORNADO RLTY TR | 407 | $38 | 0.0% | $90.49 | — | SH BEN INT | 929042109 |
| QSR | RESTAURANT BRANDS INTL INC | 984 | $38 | 0.0% | $38.30 | -9.2% | COM | 76131D103 |
| — | BARCLAYS BK PLC | 437 | $37 | 0.0% | $73.23 | — | BARC ETN+SHILL | 06742A669 |
| NRG | NRG ENERGY INC | 2,810 | $37 | 0.0% | $14.29 | -34.9% | COM NEW | 629377508 |
| — | BROOKFIELD TOTAL RETURN FD I | 1,525 | $37 | 0.0% | $23.82 | — | COM | 11283U108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,069 | $37 | 0.0% | $20.35 | — | SPON ADR | 647581107 |
| — | JERNIGAN CAP INC | 2,400 | $37 | 0.0% | $15.42 | — | COM | 476405105 |
| — | CURIS INC | 23,000 | $37 | 0.0% | $2.87 | — | COM | 231269101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,255 | $37 | 0.0% | $16.05 | — | COM | 09254F100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,000 | $37 | 0.0% | $19.60 | -43.2% | COM | 218683100 |
| UNFI | UNITED NAT FOODS INC | 928 | $37 | 0.0% | $51.37 | -28.1% | COM | 911163103 |
| MTN | VAIL RESORTS INC | 277 | $37 | 0.0% | $111.15 | +12.6% | COM | 91879Q109 |
| ANDE | ANDERSONS INC | 1,164 | $37 | 0.0% | $27.96 | -17.9% | COM | 034164103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,059 | $37 | 0.0% | $35.20 | — | CONSUMR DISCRE | 33734X101 |
| EPI | WISDOMTREE TR | 1,909 | $37 | 0.0% | $21.34 | — | INDIA ERNGS FD | 97717W422 |
| — | RUTHS HOSPITALITY GROUP INC | 2,002 | $37 | 0.0% | $11.16 | — | COM | 783332109 |
| EXP | EAGLE MATERIALS INC | 530 | $37 | 0.0% | $74.22 | -25.2% | COM | 26969P108 |
| — | POWERSHARES ETF TR II | 2,065 | $37 | 0.0% | $17.56 | — | FDM HG YLD RAFI | 73936T557 |
| FULT | FULTON FINL CORP PA | 2,731 | $37 | 0.0% | $7.65 | +14.4% | COM | 360271100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,500 | $37 | 0.0% | $9.82 | — | COM | 67075E108 |
| — | BARNES & NOBLE INC | 2,909 | $36 | 0.0% | $12.22 | — | COM | 067774109 |
| VONG | VANGUARD SCOTTSDALE FDS | 354 | $36 | 0.0% | $101.22 | — | VNG RUS1000GRW | 92206C680 |
| — | BRF SA | 2,564 | $36 | 0.0% | $17.37 | — | SPONSORED ADR | 10552T107 |
| SPIB | SPDR SERIES TRUST | 1,040 | $36 | 0.0% | $34.62 | — | INTR TRM CORP BD | 78464A375 |
| — | OUTERWALL INC | 972 | $36 | 0.0% | $51.72 | — | COM | 690070107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $36 | 0.0% | $12.06 | — | COM SHS BEN INT | 288578107 |
| — | ABAXIS INC | 800 | $36 | 0.0% | $43.75 | — | COM | 002567105 |
| — | KOREA FD | 1,117 | $36 | 0.0% | $35.51 | — | COM NEW | 500634209 |
| — | AG MTG INVT TR INC | 2,789 | $36 | 0.0% | $14.74 | — | COM | 001228105 |
| SYLD | CAMBRIA ETF TR | 1,241 | $36 | 0.0% | $28.65 | — | SHSHLD YIELD ETF | 132061201 |
| NEAR | ISHARES U S ETF TR | 717 | $36 | 0.0% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| TGB | TASEKO MINES LTD | 64,460 | $36 | 0.0% | $1.21 | -66.8% | COM | 876511106 |
| GATX | GATX CORP | 756 | $36 | 0.0% | $38.67 | -12.0% | COM | 361448103 |
| — | UBS AG LONDON BRH | 2,252 | $36 | 0.0% | $15.92 | — | ETRAC 2X LEV LNG | 90267B765 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 525 | $36 | 0.0% | $94.33 | -33.8% | CL A | 989207105 |
| — | ZAGG INC | 4,000 | $36 | 0.0% | $6.86 | — | COM | 98884U108 |
| CALX | CALIX INC | 5,130 | $36 | 0.0% | $7.60 | -7.0% | COM | 13100M509 |
| — | CAPITAL BK FINL CORP | 1,172 | $36 | 0.0% | $29.86 | — | CL A COM | 139794101 |
| — | NUVEEN MICH QUALITY INCOME M | 2,477 | $36 | 0.0% | $13.37 | — | COM | 670979103 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $36 | 0.0% | $7.43 | — | COM | 280358102 |
| — | II VI INC | 1,640 | $36 | 0.0% | $17.07 | — | COM | 902104108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,500 | $35 | 0.0% | $11.45 | -61.3% | COM | 09058V103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 400 | $35 | 0.0% | $86.00 | — | SPON ADR B | 400506101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,547 | $35 | 0.0% | $21.28 | -5.6% | COM | 25960R105 |
| SPFF | GLOBAL X FDS | 2,600 | $35 | 0.0% | $12.96 | — | GLBX SUPRINC ETF | 37950E333 |
| DHT | DHT HOLDINGS INC | 6,114 | $35 | 0.0% | $2.98 | -4.6% | SHS NEW | Y2065G121 |
| HTLD | HEARTLAND EXPRESS INC | 1,888 | $35 | 0.0% | $19.85 | -9.5% | COM | 422347104 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $35 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | NUSTAR GP HOLDINGS LLC | 1,671 | $35 | 0.0% | $20.99 | — | UNIT RESTG LLC | 67059L102 |
| — | PHILLIPS 66 PARTNERS LP | 553 | $35 | 0.0% | $59.56 | — | COM UNIT REP INT | 718549207 |
| BOND | PIMCO ETF TR | 335 | $35 | 0.0% | $105.44 | — | TTL RTN ACTV ETF | 72201R775 |
| — | TRIANGLE PETE CORP | 65,000 | $35 | 0.0% | $8.53 | — | COM NEW | 89600B201 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,123 | $35 | 0.0% | $26.03 | — | COM | 74339G101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,002 | $35 | 0.0% | $20.51 | — | UNIT LTD PARTNER | 226344208 |
| — | TESORO LOGISTICS LP | 766 | $35 | 0.0% | $45.69 | — | COM UNIT LP | 88160T107 |
| WTM | WHITE MTNS INS GROUP LTD | 44 | $35 | 0.0% | $719.51 | +4.0% | COM | G9618E107 |
| — | FORESTAR GROUP INC | 41,000 | $35 | 0.0% | $0.83 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CAPSTONE TURBINE CORP | 21,987 | $35 | 0.0% | $1.58 | — | COM NEW | 14067D409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 900 | $35 | 0.0% | $17.79 | +19.3% | COM NEW | 19239V302 |
| — | NEUBERGER BERMAN MLP INCOME | 5,000 | $35 | 0.0% | $11.94 | — | COM | 64129H104 |
| FHI | FEDERATED INVS INC PA | 1,212 | $35 | 0.0% | $19.70 | -15.8% | CL B | 314211103 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,324 | $35 | 0.0% | $15.06 | — | COM | 092479104 |
| FLOT | ISHARES TR | 668 | $34 | 0.0% | $50.82 | — | FLTG RATE BD ETF | 46429B655 |
| — | NEUBERGER BERMAN RE ES SEC F | 6,741 | $34 | 0.0% | $4.76 | — | COM | 64190A103 |
| — | MFS CHARTER INCOME TR | 4,154 | $34 | 0.0% | $7.86 | — | SH BEN INT | 552727109 |
| — | EBIX INC | 839 | $34 | 0.0% | $28.97 | — | COM NEW | 278715206 |
| — | POWERSHARES ETF TRUST | 2,239 | $34 | 0.0% | $14.29 | — | ZACKS MC PRTFL | 73935X740 |
| — | GRACE W R & CO DEL NEW | 474 | $34 | 0.0% | $97.28 | — | COM | 38388F108 |
| — | UBS AG LONDON BRH | 1,985 | $34 | 0.0% | $17.13 | — | ETRAC ALER MLP | 90267B682 |
| — | FUELCELL ENERGY INC | 5,021 | $34 | 0.0% | $5.05 | — | COM NEW | 35952H502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,312 | $34 | 0.0% | $23.39 | — | GUGG BRIC ETF | 18383M100 |
| — | BARCLAYS BK PLC | 401 | $34 | 0.0% | $91.54 | — | BARC ETN EUR50 | 06742C129 |
| — | DREYFUS MUN INCOME INC | 3,500 | $34 | 0.0% | $9.76 | — | COM | 26201R102 |
| MLAB | MESA LABS INC | 350 | $34 | 0.0% | $100.98 | -14.4% | COM | 59064R109 |
| — | ETFIS SER TR I | 3,636 | $34 | 0.0% | $13.31 | — | INFRAC ACT MLP | 26923G103 |
| SILC | SILICOM LTD | 1,000 | $34 | 0.0% | $28.60 | 0.0% | ORD | M84116108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,688 | $34 | 0.0% | $12.37 | — | COM | 6706ER101 |
| EWL | ISHARES | 1,156 | $34 | 0.0% | $30.40 | — | MSCI SZ CAP ETF | 464286749 |
| ABR | ARBOR RLTY TR INC | 5,000 | $34 | 0.0% | $6.40 | — | COM | 038923108 |
| — | COHEN & STEERS REIT & PFD IN | 1,817 | $34 | 0.0% | $18.04 | — | COM | 19247X100 |
| WAFD | WASHINGTON FED INC | 1,488 | $34 | 0.0% | $17.99 | -10.4% | COM | 938824109 |
| RDN | RADIAN GROUP INC | 2,753 | $34 | 0.0% | $14.75 | -36.4% | COM | 750236101 |
| SIG | SIGNET JEWELERS LIMITED | 277 | $34 | 0.0% | $107.77 | -13.4% | SHS | G81276100 |
| — | POWERSHARES ETF TRUST | 900 | $34 | 0.0% | $48.89 | — | DYN BIOT & GEN | 73935X856 |
| — | AIRGAS INC | 240 | $34 | 0.0% | $89.61 | — | COM | 009363102 |
| WNC | WABASH NATL CORP | 2,516 | $33 | 0.0% | $10.22 | -5.0% | COM | 929566107 |
| — | NEW MEDIA INVT GROUP INC | 1,962 | $33 | 0.0% | $15.68 | — | COM | 64704V106 |
| — | BLACKSTONE MTG TR INC | 32,000 | $33 | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| FUTY | FIDELITY | 1,040 | $33 | 0.0% | $27.76 | — | MSCI UTILS INDEX | 316092865 |
| — | LAZARD LTD | 854 | $33 | 0.0% | $42.82 | — | SHS A | G54050102 |
| IEX | IDEX CORP | 394 | $33 | 0.0% | $66.80 | -0.8% | COM | 45167R104 |
| — | ZOES KITCHEN INC | 855 | $33 | 0.0% | $36.65 | — | COM | 98979J109 |
| — | E TRADE FINANCIAL CORP | 1,363 | $33 | 0.0% | $25.91 | — | COM NEW | 269246401 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,623 | $33 | 0.0% | $17.81 | — | COM CL A | 720190206 |
| — | LINN ENERGY LLC | 93,217 | $33 | 0.0% | $9.80 | — | UNIT LTD LIAB | 536020100 |
| — | REDWOOD TR INC | 35,000 | $33 | 0.0% | $0.95 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SOHU COM INC | 674 | $33 | 0.0% | $41.13 | — | COM | 83408W103 |
| DLB | DOLBY LABORATORIES INC | 753 | $33 | 0.0% | $29.71 | +9.5% | COM | 25659T107 |
| SUI | SUN CMNTYS INC | 461 | $33 | 0.0% | $67.44 | — | COM | 866674104 |
| — | POWERSHARES ETF TRUST | 924 | $33 | 0.0% | $33.78 | — | AERSPC DEF PTF | 73935X690 |
| — | SUPERVALU INC | 5,653 | $33 | 0.0% | $7.20 | — | COM | 868536103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 42,000 | $33 | 0.0% | $0.91 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | BELLATRIX EXPLORATION LTD | 32,290 | $33 | 0.0% | $1.22 | — | COM | 078314101 |
| — | HATTERAS FINL CORP | 2,293 | $33 | 0.0% | $18.45 | — | COM | 41902R103 |
| — | ALTRA INDL MOTION CORP | 29,000 | $33 | 0.0% | $1.07 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $33 | 0.0% | $53.12 | -5.0% | CL A | 942749102 |
| CGIP | CELADON GROUP INC | 3,160 | $33 | 0.0% | $18.67 | -52.3% | COM | 150838100 |
| EWC | ISHARES | 1,351 | $32 | 0.0% | $27.25 | — | MSCI CDA ETF | 464286509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,068 | $32 | 0.0% | $9.02 | — | ORD | G5876H105 |
| GUNR | FLEXSHARES TR | 1,333 | $32 | 0.0% | $23.85 | — | MORNSTAR UPSTR | 33939L407 |
| CPA | COPA HOLDINGS SA | 477 | $32 | 0.0% | $46.14 | -8.1% | CL A | P31076105 |
| SLM | SLM CORP | 5,053 | $32 | 0.0% | $8.72 | -30.7% | COM | 78442P106 |
| PBT | PERMIAN BASIN RTY TR | 5,216 | $32 | 0.0% | $11.72 | — | UNIT BEN INT | 714236106 |
| — | CYTRX CORP | 12,000 | $32 | 0.0% | $2.67 | — | COM PAR $.001 | 232828509 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,986 | $32 | 0.0% | $15.73 | — | SH BEN INT | 09248E102 |
| — | NATIONAL WESTMINSTER BK PLC | 1,249 | $32 | 0.0% | $25.72 | — | SPON ADR C | 638539882 |
| — | TWO RIV BANCORP | 3,320 | $32 | 0.0% | $9.64 | — | COM | 90207C105 |
| AL | AIR LEASE CORP | 1,001 | $32 | 0.0% | $26.40 | -7.8% | CL A | 00912X302 |
| FUL | FULLER H B CO | 764 | $32 | 0.0% | $32.99 | -0.1% | COM | 359694106 |
| — | RESOURCE CAP CORP | 35,000 | $32 | 0.0% | $0.93 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | GOLAR LNG PARTNERS LP | 2,200 | $32 | 0.0% | $14.75 | — | COM UNIT LPI | Y2745C102 |
| — | CALIFORNIA RES CORP | 31,153 | $32 | 0.0% | $2.61 | — | COM | 13057Q107 |
| — | PROSHARES TR | 1,714 | $32 | 0.0% | $21.20 | — | PSHS ULSHT SP500 | 74347B300 |
| — | RENTECH NITROGEN PARTNERS L | 2,687 | $31 | 0.0% | $10.66 | — | COM UNIT | 760113100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,067 | $31 | 0.0% | $7.62 | — | COM | 92912P108 |
| — | INSYS THERAPEUTICS INC NEW | 1,908 | $31 | 0.0% | $23.39 | — | COM NEW | 45824V209 |
| — | CLUBCORP HLDGS INC | 2,200 | $31 | 0.0% | $21.60 | — | COM | 18948M108 |
| — | AVON PRODS INC | 6,347 | $31 | 0.0% | $5.91 | — | COM | 054303102 |
| DEW | WISDOMTREE TR | 755 | $31 | 0.0% | $38.41 | — | GLB HIGH DIV FD | 97717W877 |
| — | SOLAZYME INC | 15,241 | $31 | 0.0% | $2.52 | — | COM | 83415T101 |
| — | CRAY INC | 742 | $31 | 0.0% | $25.21 | — | COM NEW | 225223304 |
| — | POWERSHARES ETF TR II | 471 | $31 | 0.0% | $72.40 | — | S&P SMCP HC PO | 73937B886 |
| — | BELLEROPHON THERAPEUTICS INC | 12,712 | $31 | 0.0% | $2.44 | — | COM | 078771102 |
| — | ULTIMATE SOFTWARE GROUP INC | 159 | $31 | 0.0% | $181.12 | — | COM | 90385D107 |
| — | PERSHING GOLD CORP | 7,723 | $31 | 0.0% | $4.01 | — | COM NEW | 715302204 |
| — | MARKET VECTORS ETF TR | 7,648 | $31 | 0.0% | $4.05 | — | HIGH INCOME MLP | 57061R247 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 832 | $31 | 0.0% | $33.73 | — | COM | 014491104 |
| — | GALENA BIOPHARMA INC | 23,100 | $31 | 0.0% | $1.98 | — | COM | 363256108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 770 | $31 | 0.0% | $39.51 | — | LARGE CAP REV ET | 68386C104 |
| — | COVANTA HLDG CORP | 1,840 | $31 | 0.0% | $16.30 | — | COM | 22282E102 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,000 | $31 | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,022 | $31 | 0.0% | $20.23 | -28.8% | COM | 024061103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 609 | $31 | 0.0% | $49.69 | — | COM | 78377T107 |
| — | MARKET VECTORS ETF TR | 826 | $31 | 0.0% | $38.74 | — | EGYPT INDX ETF | 57061R569 |
| — | VIRNETX HLDG CORP | 6,672 | $31 | 0.0% | $3.57 | — | COM | 92823T108 |
| FATE | FATE THERAPEUTICS INC | 17,000 | $31 | 0.0% | $3.71 | -44.6% | COM | 31189P102 |
| — | RYDEX ETF TRUST | 255 | $31 | 0.0% | $107.48 | — | GUG S&P500 EWCON | 78355W874 |
| — | INVESTORS REAL ESTATE TR | 4,295 | $31 | 0.0% | $7.68 | — | SH BEN INT | 461730103 |
| PRI | PRIMERICA INC | 701 | $31 | 0.0% | $43.78 | -1.3% | COM | 74164M108 |
| — | 58 COM INC | 550 | $31 | 0.0% | $47.03 | — | SPON ADR REP A | 31680Q104 |
| — | SONIC CORP | 846 | $30 | 0.0% | $26.37 | — | COM | 835451105 |
| USDU | WISDOMTREE TR | 1,141 | $30 | 0.0% | $28.67 | — | BLMBG US BULL | 97717W471 |
| — | CSRA INC | 1,106 | $30 | 0.0% | $29.87 | — | COM | 12650T104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,310 | $30 | 0.0% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| — | US ECOLOGY INC | 669 | $30 | 0.0% | $44.06 | — | COM | 91732J102 |
| — | VALHI INC NEW | 25,380 | $30 | 0.0% | $6.46 | — | COM | 918905100 |
| UST | PROSHARES TR | 493 | $30 | 0.0% | $58.82 | — | ULTR 7-10 TREA | 74347R180 |
| — | ENDO INTL PLC | 1,075 | $30 | 0.0% | $52.07 | — | SHS | G30401106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,500 | $30 | 0.0% | $13.89 | — | COM | 303726103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 78,818 | $30 | 0.0% | $1.14 | -63.9% | COM | 74373P108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 2,026 | $30 | 0.0% | $14.81 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MORGAN STANLEY CHINA A SH FD | 1,748 | $30 | 0.0% | $17.81 | — | COM | 617468103 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,300 | $30 | 0.0% | $12.73 | — | SPONSORED ADR | 16945R104 |
| NMFC | NEW MTN FIN CORP | 2,400 | $30 | 0.0% | $4.33 | -2.3% | COM | 647551100 |
| PCH | POTLATCH CORP NEW | 956 | $30 | 0.0% | $29.29 | — | COM | 737630103 |
| — | CEL SCI CORP | 57,100 | $30 | 0.0% | $0.47 | — | COM PAR $0.01 | 150837508 |
| — | CASCADE BANCORP | 5,198 | $30 | 0.0% | $5.16 | — | COM NEW | 147154207 |
| MD | MEDNAX INC | 465 | $30 | 0.0% | $80.04 | -17.1% | COM | 58502B106 |
| — | BLDRS INDEX FDS TR | 1,550 | $30 | 0.0% | $20.65 | — | DEV MK 100 ADR | 09348R201 |
| — | NATIONAL CINEMEDIA INC | 2,000 | $30 | 0.0% | $15.50 | — | COM | 635309107 |
| — | PROSHARES TR | 976 | $30 | 0.0% | $30.30 | — | PSHS ULTRA O&G | 74347R719 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 693 | $30 | 0.0% | $34.77 | +12.7% | COM | 55405Y100 |
| IXG | ISHARES TR | 603 | $30 | 0.0% | $50.80 | — | GLOBAL FINLS ETF | 464287333 |
| — | MEETME INC | 10,500 | $30 | 0.0% | $2.31 | — | COM | 585141104 |
| SLYG | SPDR SERIES TRUST | 174 | $30 | 0.0% | $173.99 | — | S&P 600 SMCP GRW | 78464A201 |
| EIRL | ISHARES TR | 756 | $30 | 0.0% | $39.39 | — | IRELAND CAPD ETF | 46429B507 |
| — | POWERSHARES ETF TR II | 737 | $30 | 0.0% | $40.64 | — | S&P SMCP FIN P | 73937B803 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,000 | $30 | 0.0% | $1.18 | — | NOTE 1.625%12/1 | 457985AK5 |
| RES | RPC INC | 2,121 | $30 | 0.0% | $9.90 | +11.1% | COM | 749660106 |
| — | TEEKAY TANKERS LTD | 7,900 | $29 | 0.0% | $6.86 | — | CL A | Y8565N102 |
| EWG | ISHARES | 1,116 | $29 | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| — | FEI CO | 330 | $29 | 0.0% | $74.67 | — | COM | 30241L109 |
| — | UBS AG LONDON BRH | 477 | $29 | 0.0% | $53.92 | — | GROWTH RUSS LK22 | 90267L508 |
| — | SHELL MIDSTREAM PARTNERS L P | 783 | $29 | 0.0% | $35.67 | — | UNIT LTD INT | 822634101 |
| — | GREENBRIER COS INC | 27,000 | $29 | 0.0% | $1.09 | — | NOTE 3.500% 4/0 | 393657AH4 |
| KFY | KORN FERRY INTL | 1,019 | $29 | 0.0% | $27.73 | -10.4% | COM NEW | 500643200 |
| — | DSW INC | 1,050 | $29 | 0.0% | $26.09 | — | CL A | 23334L102 |
| MCY | MERCURY GENL CORP NEW | 516 | $29 | 0.0% | $51.83 | -3.9% | COM | 589400100 |
| — | HSBC HLDGS PLC | 1,115 | $29 | 0.0% | $25.44 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK STRATEGIC MUN TR | 2,000 | $29 | 0.0% | $14.28 | — | COM | 09248T109 |
| TNET | TRINET GROUP INC | 2,000 | $29 | 0.0% | $13.83 | 0.0% | COM | 896288107 |
| — | CIT GROUP INC | 943 | $29 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| UG | UNITED GUARDIAN INC | 1,408 | $29 | 0.0% | $18.86 | +12.8% | COM | 910571108 |
| — | GP STRATEGIES CORP | 1,044 | $29 | 0.0% | $22.99 | — | COM | 36225V104 |
| — | AFFYMETRIX INC | 2,100 | $29 | 0.0% | $8.52 | — | COM | 00826T108 |
| — | PS BUSINESS PKS INC CALIF | 287 | $29 | 0.0% | $91.45 | — | COM | 69360J107 |
| ERIE | ERIE INDTY CO | 307 | $29 | 0.0% | $75.78 | 0.0% | CL A | 29530P102 |
| — | SILICONWARE PRECISION INDS L | 3,636 | $29 | 0.0% | $6.64 | — | SPONSD ADR SPL | 827084864 |
| — | ASIA PAC FD INC | 3,000 | $29 | 0.0% | $10.25 | — | COM | 044901106 |
| — | YAHOO INC | 15,400 | $29 | 0.0% | $32.89 | — | Call | 984332106 |
| — | PENNYMAC CORP | 32,000 | $29 | 0.0% | $0.92 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 482 | $29 | 0.0% | $84.20 | -35.3% | COM | 043436104 |
| XHS | SPDR SERIES TRUST | 526 | $29 | 0.0% | $57.03 | — | HLTH CARE SVCS | 78464A573 |
| MEI | METHODE ELECTRS INC | 1,000 | $29 | 0.0% | $22.87 | -2.9% | COM | 591520200 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $29 | 0.0% | $13.00 | — | COM | 24610V103 |
| — | M/I HOMES INC | 30,000 | $29 | 0.0% | $0.97 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| IIIN | INSTEEL INDUSTRIES INC | 946 | $29 | 0.0% | $16.31 | 0.0% | COM | 45774W108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,613 | $29 | 0.0% | $17.94 | — | COM | 670695105 |
| — | POWERSHS DB MULTI SECT COMM | 2,367 | $29 | 0.0% | $12.67 | — | DB BASE METALS | 73936B705 |
| — | AVX CORP NEW | 2,254 | $28 | 0.0% | $12.90 | — | COM | 002444107 |
| — | BARCLAYS BK PLC | 2,050 | $28 | 0.0% | $13.72 | — | IPT COFFEE ETN | 06740P148 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,102 | $28 | 0.0% | $13.61 | -3.6% | COM | 01988P108 |
| — | INTERVAL LEISURE GROUP INC | 1,915 | $28 | 0.0% | $14.89 | — | COM | 46113M108 |
| ASB | ASSOCIATED BANC CORP | 1,539 | $28 | 0.0% | $13.40 | -7.2% | COM | 045487105 |
| — | EATON VANCE MUN BD FD II | 2,101 | $28 | 0.0% | $12.82 | — | COM | 27827K109 |
| EUO | PROSHARES TR II | 1,200 | $28 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| — | MAXIM INTEGRATED PRODS INC | 766 | $28 | 0.0% | $33.30 | — | COM | 57772K101 |
| TYL | TYLER TECHNOLOGIES INC | 221 | $28 | 0.0% | $164.98 | -15.8% | COM | 902252105 |
| — | PCM FUND INC | 3,001 | $28 | 0.0% | $9.66 | — | COM | 69323T101 |
| — | FRANKLIN LTD DURATION INC TR | 2,491 | $28 | 0.0% | $10.85 | — | COM | 35472T101 |
| URBN | URBAN OUTFITTERS INC | 850 | $28 | 0.0% | $32.14 | -17.7% | COM | 917047102 |
| WIT | WIPRO LTD | 2,238 | $28 | 0.0% | $12.34 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TRUST | 971 | $28 | 0.0% | $29.85 | — | RUSSELL MID GRW | 73935X807 |
| NVEC | NVE CORP | 500 | $28 | 0.0% | $52.54 | -2.0% | COM NEW | 629445206 |
| — | ORGANOVO HLDGS INC | 12,800 | $28 | 0.0% | $5.18 | — | COM | 68620A104 |
| — | DTF TAX-FREE INCOME INC | 1,801 | $28 | 0.0% | $14.44 | — | COM | 23334J107 |
| — | MARKET VECTORS ETF TR | 1,000 | $28 | 0.0% | $26.00 | — | MUN BD CLOSED | 57060U332 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 960 | $28 | 0.0% | $28.85 | — | ISE CLOUD COMP | 33734X192 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,199 | $28 | 0.0% | $20.02 | — | SHS | 09248X100 |
| SLRC | SOLAR CAP LTD | 1,627 | $28 | 0.0% | $6.66 | -0.5% | COM | 83413U100 |
| TAC | TRANSALTA CORP | 6,110 | $28 | 0.0% | $4.94 | -21.7% | COM | 89346D107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,938 | $27 | 0.0% | $13.25 | — | COM | 09254C107 |
| — | DICERNA PHARMACEUTICALS INC | 5,000 | $27 | 0.0% | $11.80 | — | COM | 253031108 |
| — | POWERSHARES ETF TR II | 899 | $27 | 0.0% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| UTMD | UTAH MED PRODS INC | 430 | $27 | 0.0% | $56.10 | +5.1% | COM | 917488108 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,596 | $27 | 0.0% | $14.78 | — | COM | 09254Y109 |
| — | KINDER MORGAN INC DEL | 600 | $27 | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| THC | TENET HEALTHCARE CORP | 935 | $27 | 0.0% | $48.01 | -45.8% | COM NEW | 88033G407 |
| DTH | WISDOMTREE TR | 734 | $27 | 0.0% | $36.78 | — | ITL HIGH DIV FD | 97717W802 |
| — | RUBICON PROJ INC | 1,500 | $27 | 0.0% | $14.40 | — | COM | 78112V102 |
| — | AMERICAN SOFTWARE INC | 2,947 | $27 | 0.0% | $9.31 | — | CL A | 029683109 |
| — | STEIN MART INC | 3,639 | $27 | 0.0% | $9.66 | — | COM | 858375108 |
| FAF | FIRST AMERN FINL CORP | 705 | $27 | 0.0% | $28.11 | -8.6% | COM | 31847R102 |
| — | NISKA GAS STORAGE PARTNERS L | 7,500 | $27 | 0.0% | $3.14 | — | UNIT LTD LIABI | 654678101 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $27 | 0.0% | $26.00 | — | PFD-G CV 6.75% | 917286809 |
| — | ARCTIC CAT INC | 1,633 | $27 | 0.0% | $21.93 | — | COM | 039670104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 4,222 | $27 | 0.0% | $6.32 | — | COM | 92912Y109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,850 | $27 | 0.0% | $14.59 | — | COM | 00430H102 |
| PTNQ | PACER FDS TR | 1,199 | $27 | 0.0% | $24.19 | — | TRENDP 100 ETF | 69374H303 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,674 | $27 | 0.0% | $15.92 | — | COM | 21924U300 |
| — | WEYERHAEUSER CO | 537 | $27 | 0.0% | $48.16 | — | PREF CONV SER A | 962166872 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,369 | $27 | 0.0% | $7.92 | — | COM NEW | 641876800 |
| HELE | HELEN OF TROY CORP LTD | 260 | $27 | 0.0% | $89.61 | +4.2% | COM | G4388N106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,158 | $27 | 0.0% | $22.75 | — | SHS | 33848W106 |
| — | STILLWATER MNG CO | 2,500 | $27 | 0.0% | $10.42 | — | COM | 86074Q102 |
| WAT | WATERS CORP | 207 | $27 | 0.0% | $126.49 | -1.4% | COM | 941848103 |
| FNDA | SCHWAB STRATEGIC TR | 930 | $27 | 0.0% | $27.81 | — | SCHWAB FDT US SC | 808524763 |
| FNLC | FIRST BANCORP INC ME | 1,396 | $27 | 0.0% | $11.55 | +2.0% | COM | 31866P102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,500 | $27 | 0.0% | $7.23 | +18.5% | COM | 697900108 |
| EG | EVEREST RE GROUP LTD | 136 | $27 | 0.0% | $145.41 | +3.2% | COM | G3223R108 |
| — | INTL FCSTONE INC | 1,028 | $27 | 0.0% | $25.50 | — | COM | 46116V105 |
| — | UBIQUITI NETWORKS INC | 805 | $27 | 0.0% | $33.96 | — | COM | 90347A100 |
| RCMT | RCM TECHNOLOGIES INC | 5,000 | $27 | 0.0% | $5.17 | +1.0% | COM NEW | 749360400 |
| — | CHICOPEE BANCORP INC | 1,528 | $27 | 0.0% | $17.02 | — | COM | 168565109 |
| — | NANOSTRING TECHNOLOGIES INC | 1,802 | $27 | 0.0% | $16.00 | — | COM | 63009R109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,019 | $26 | 0.0% | $23.51 | — | SHS | 336917109 |
| — | ABERDEEN ISRAEL FUND INC | 1,549 | $26 | 0.0% | $16.81 | — | COM | 00301L109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,479 | $26 | 0.0% | $7.51 | — | COM SH BEN INT N | 021060207 |
| — | POTBELLY CORP | 1,940 | $26 | 0.0% | $11.00 | — | COM | 73754Y100 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,132 | $26 | 0.0% | $5.96 | — | COM | 84763A108 |
| MDXG | MIMEDX GROUP INC | 3,000 | $26 | 0.0% | $9.64 | -13.8% | COM | 602496101 |
| — | BLACKROCK FLOAT RATE OME STR | 2,027 | $26 | 0.0% | $12.84 | — | COM | 09255X100 |
| DRD | DRDGOLD LIMITED | 6,564 | $26 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| — | FIBROCELL SCIENCE INC | 10,500 | $26 | 0.0% | $3.78 | — | COM NEW | 315721209 |
| — | LOGMEIN INC | 516 | $26 | 0.0% | $67.65 | — | COM | 54142L109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $26 | 0.0% | $84.12 | -26.0% | COM | 75689M101 |
| HOFT | HOOKER FURNITURE CORP | 800 | $26 | 0.0% | $26.77 | +12.6% | COM | 439038100 |
| USIG | ISHARES TR | 237 | $26 | 0.0% | $109.70 | — | CORE US CR BD | 464288620 |
| CNH | CNH INDL N V | 3,846 | $26 | 0.0% | $6.08 | -22.4% | SHS | N20944109 |
| — | CAPELLA EDUCATION COMPANY | 489 | $26 | 0.0% | $53.17 | — | COM | 139594105 |
| — | CHINA TELECOM CORP LTD | 500 | $26 | 0.0% | $48.00 | — | SPON ADR H SHS | 169426103 |
| — | SPDR INDEX SHS FDS | 482 | $26 | 0.0% | $52.80 | — | RUSS NOM SC JP | 78463X822 |
| TTEK | TETRA TECH INC NEW | 857 | $26 | 0.0% | $5.12 | +3.9% | COM | 88162G103 |
| — | POWERSHARES ETF TRUST | 274 | $26 | 0.0% | $92.82 | — | FTSE US1500 SM | 73935X567 |
| — | APOLLO RESIDENTIAL MTG INC | 1,915 | $26 | 0.0% | $12.31 | — | COM | 03763V102 |
| VIAV | VIAVI SOLUTIONS INC | 3,782 | $26 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | CURRENCYSHS JAPANESE YEN TR | 297 | $26 | 0.0% | $87.54 | — | JAPANESE YEN | 23130A102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 501 | $26 | 0.0% | $41.98 | +13.0% | COM | 205306103 |
| — | ANSYS INC | 291 | $26 | 0.0% | $88.76 | — | COM | 03662Q105 |
| CLH | CLEAN HARBORS INC | 530 | $26 | 0.0% | $45.28 | -3.3% | COM | 184496107 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $26 | 0.0% | $40.53 | — | COM | 00484M106 |
| LAD | LITHIA MTRS INC | 292 | $26 | 0.0% | $113.32 | -24.2% | CL A | 536797103 |
| — | GLOBAL X FDS | 2,648 | $26 | 0.0% | $10.69 | — | GLBL X MLP ETF | 37950E473 |
| — | BOJANGLES INC | 1,450 | $25 | 0.0% | $16.97 | — | COM | 097488100 |
| IXJ | ISHARES TR | 260 | $25 | 0.0% | $98.52 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TESARO INC | 575 | $25 | 0.0% | $40.00 | — | COM | 881569107 |
| SA | SEABRIDGE GOLD INC | 2,282 | $25 | 0.0% | $7.45 | +17.1% | COM | 811916105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 3,200 | $25 | 0.0% | $7.50 | — | SHS | 25160E102 |
| — | ICONIX BRAND GROUP INC | 25,000 | $25 | 0.0% | $0.88 | — | NOTE 2.500% 6/0 | 451055AE7 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,315 | $25 | 0.0% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| — | CARRIZO OIL & GAS INC | 800 | $25 | 0.0% | $30.48 | — | COM | 144577103 |
| GOVT | ISHARES TR | 960 | $25 | 0.0% | $26.04 | — | CORE US TR BD | 46429B267 |
| — | CRAFT BREW ALLIANCE INC | 2,997 | $25 | 0.0% | $7.89 | — | COM | 224122101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 350 | $25 | 0.0% | $58.35 | — | COM | 29472R108 |
| — | OWENS RLTY MTG INC | 1,536 | $25 | 0.0% | $13.67 | — | COM | 690828108 |
| — | SIFY TECHNOLOGIES LIMITED | 20,045 | $25 | 0.0% | $1.84 | — | SPONSORED ADR | 82655M107 |
| — | DOMINION RES INC VA NEW | 500 | $25 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 25746U869 |
| — | PROSHARES TR | 825 | $25 | 0.0% | $31.48 | — | ULTSHRT QQQ | 74348A426 |
| — | TEMPLETON EMERGING MKTS FD I | 2,312 | $25 | 0.0% | $10.36 | — | COM | 880191101 |
| — | CLOVIS ONCOLOGY INC | 1,312 | $25 | 0.0% | $19.64 | — | COM | 189464100 |
| — | AETHLON MED INC | 4,746 | $25 | 0.0% | $7.03 | — | COM NEW | 00808Y208 |
| — | SEQUENOM INC | 17,400 | $25 | 0.0% | $1.52 | — | COM NEW | 817337405 |
| INDY | ISHARES | 945 | $25 | 0.0% | $27.51 | — | INDIA 50 ETF | 464289529 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,907 | $25 | 0.0% | $13.31 | — | COM | 65341D102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 1,902 | $25 | 0.0% | $12.92 | — | COM | 25158Y102 |
| AMZN | AMAZON COM INC | 1,900 | $25 | 0.0% | $21.09 | +34.6% | Put | 023135106 |
| KOP | KOPPERS HOLDINGS INC | 1,109 | $25 | 0.0% | $20.57 | -16.0% | COM | 50060P106 |
| BC | BRUNSWICK CORP | 507 | $24 | 0.0% | $42.62 | -14.5% | COM | 117043109 |
| — | RYDEX ETF TRUST | 304 | $24 | 0.0% | $73.45 | — | GUG S&P500EQWTMA | 78355W825 |
| — | COTT CORP QUE | 1,748 | $24 | 0.0% | $10.70 | — | COM | 22163N106 |
| WSFS | WSFS FINL CORP | 753 | $24 | 0.0% | $28.13 | +7.4% | COM | 929328102 |
| GPRE | GREEN PLAINS INC | 1,500 | $24 | 0.0% | $22.00 | -26.9% | COM | 393222104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 200 | $24 | 0.0% | $110.31 | +2.9% | COM | G7496G103 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,019 | $24 | 0.0% | $7.88 | — | COM SHS | 67073D102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,078 | $24 | 0.0% | $21.31 | — | EGS EMKTCONS ETF | 268461779 |
| — | KRISPY KREME DOUGHNUTS INC | 1,522 | $24 | 0.0% | $14.79 | — | COM | 501014104 |
| — | POWERSHARES ETF TR II | 400 | $24 | 0.0% | $55.00 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 491 | $24 | 0.0% | $46.98 | — | S&P SMCP C DIS | 73937B506 |
| — | BARCLAYS BANK PLC | 800 | $24 | 0.0% | $30.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,600 | $24 | 0.0% | $10.63 | — | CL A RPT LTDPT | 282539105 |
| INDB | INDEPENDENT BANK CORP MASS | 514 | $24 | 0.0% | $33.60 | 0.0% | COM | 453836108 |
| ECH | ISHARES | 639 | $24 | 0.0% | $33.02 | — | MSCI CH CAP ETF | 464286640 |
| XLE | SELECT SECTOR SPDR TR | 5,400 | $24 | 0.0% | $69.88 | — | Call | 81369Y506 |
| CAL | CALERES INC | 847 | $24 | 0.0% | $26.62 | -13.1% | COM | 129500104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,400 | $24 | 0.0% | $10.28 | 0.0% | COM | 77467X101 |
| PSMT | PRICESMART INC | 285 | $24 | 0.0% | $79.18 | -13.3% | COM | 741511109 |
| QDF | FLEXSHARES TR | 663 | $24 | 0.0% | $36.20 | — | QUALT DIVD IDX | 33939L860 |
| HEI/A | HEICO CORP NEW | 503 | $24 | 0.0% | $22.55 | -0.1% | CL A | 422806208 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,676 | $24 | 0.0% | $14.15 | — | COM SHS | 33734E103 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,066 | $24 | 0.0% | $10.16 | — | COM | 33848E106 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,505 | $24 | 0.0% | $2.96 | — | SH BEN INT | 22544F103 |
| — | ANTARES PHARMA INC | 27,300 | $24 | 0.0% | $1.26 | — | COM | 036642106 |
| FORM | FORMFACTOR INC | 3,300 | $24 | 0.0% | $6.99 | +8.8% | COM | 346375108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,262 | $23 | 0.0% | $9.86 | -10.9% | SHS USD | G4863A108 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,619 | $23 | 0.0% | $13.74 | — | COM U REP LTD | 586048100 |
| DIN | DINEEQUITY INC | 245 | $23 | 0.0% | $62.15 | -8.5% | COM | 254423106 |
| DFJ | WISDOMTREE TR | 418 | $23 | 0.0% | $55.07 | — | JP SMALLCP DIV | 97717W836 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,321 | $23 | 0.0% | $5.43 | — | COM UNIT LP | Y11082107 |
| — | RAPTOR PHARMACEUTICAL CORP | 5,000 | $23 | 0.0% | $5.22 | — | COM | 75382F106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 775 | $23 | 0.0% | $27.10 | — | PFD CONV SER D | 015271505 |
| MKSI | MKS INSTRUMENT INC | 622 | $23 | 0.0% | $31.48 | -0.4% | COM | 55306N104 |
| — | KRANESHARES TR | 686 | $23 | 0.0% | $34.10 | — | CHIN COM PAPER | 500767702 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,270 | $23 | 0.0% | $18.90 | — | COM | 289660102 |
| — | RENEWABLE ENERGY GROUP INC | 26,000 | $23 | 0.0% | $0.84 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,300 | $23 | 0.0% | $5.26 | — | BEN UNIT CTF | 02364V107 |
| — | LEGACY RESVS LP | 23,800 | $23 | 0.0% | $2.11 | — | UNIT LP INT | 524707304 |
| — | FEDERATED PREM INTR MUN INC | 1,655 | $23 | 0.0% | $13.41 | — | COM | 31423M105 |
| — | JA SOLAR HOLDINGS CO LTD | 2,615 | $23 | 0.0% | $8.23 | — | SPON ADR REP5ORD | 466090206 |
| — | TCF FINL CORP | 1,910 | $23 | 0.0% | $15.18 | — | COM | 872275102 |
| — | RYLAND GROUP INC | 26,000 | $23 | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ELLIE MAE INC | 258 | $23 | 0.0% | $65.81 | — | COM | 28849P100 |
| — | STAMPS COM INC | 213 | $23 | 0.0% | $73.47 | — | COM NEW | 852857200 |
| NPO | ENPRO INDS INC | 402 | $23 | 0.0% | $48.50 | -0.6% | COM | 29355X107 |
| MNDO | MIND C T I LTD | 11,372 | $23 | 0.0% | $3.09 | -25.3% | ORD | M70240102 |
| — | SBA COMMUNICATIONS CORP | 225 | $23 | 0.0% | $106.37 | — | COM | 78388J106 |
| — | SYNERON MEDICAL LTD | 3,100 | $23 | 0.0% | $7.16 | — | ORD SHS | M87245102 |
| — | WEST CORP | 1,000 | $23 | 0.0% | $22.00 | — | COM | 952355204 |
| — | ETFS PALLADIUM TR | 429 | $23 | 0.0% | $62.94 | — | SH BEN INT | 26923A106 |
| — | CEB INC | 357 | $23 | 0.0% | $67.97 | — | COM | 125134106 |
| — | WORKHORSE GROUP INC | 2,480 | $23 | 0.0% | $9.27 | — | COM NEW | 98138J206 |
| — | STONE ENERGY CORP | 29,614 | $23 | 0.0% | $16.10 | — | COM | 861642106 |
| — | EL PASO ELEC CO | 500 | $23 | 0.0% | $36.00 | — | COM NEW | 283677854 |
| HLF | HERBALIFE LTD | 372 | $23 | 0.0% | $26.70 | -3.4% | COM USD SHS | G4412G101 |
| — | PETROBRAS ARGENTINA S A | 3,500 | $23 | 0.0% | $5.43 | — | SPONS ADR | 71646J109 |
| — | CITY OFFICE REIT INC | 2,000 | $23 | 0.0% | $11.50 | — | COM | 178587101 |
| GOEX | GLOBAL X FDS | 1,000 | $23 | 0.0% | $16.50 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CELSION CORPORATION | 15,806 | $23 | 0.0% | $1.90 | — | COM PAR $0.01 | 15117N404 |
| — | SPDR INDEX SHS FDS | 535 | $23 | 0.0% | $42.99 | — | RUSS NOMURA PR | 78463X830 |
| — | DRYSHIPS INC | 9,802 | $23 | 0.0% | $2.35 | — | COM NEW | Y2109Q127 |
| LBRDA | LIBERTY BROADBAND CORP | 394 | $23 | 0.0% | $50.67 | -6.7% | COM SER A | 530307107 |
| PRSU | VIAD CORP | 777 | $23 | 0.0% | $26.48 | +2.6% | COM NEW | 92552R406 |
| PB | PROSPERITY BANCSHARES INC | 500 | $23 | 0.0% | $39.36 | -19.0% | COM | 743606105 |
| TRU | TRANSUNION | 800 | $22 | 0.0% | $24.43 | +0.1% | COM | 89400J107 |
| — | BSQUARE CORP | 3,767 | $22 | 0.0% | $5.84 | — | COM NEW | 11776U300 |
| — | LIBERTY GLOBAL PLC | 589 | $22 | 0.0% | $34.37 | — | LILAC SHS CL C | G5480U153 |
| — | UBS AG LONDON BRH | 173 | $22 | 0.0% | $109.83 | — | EN LG CP GRWTH | 902677780 |
| — | ANTERO MIDSTREAM PARTNERS LP | 987 | $22 | 0.0% | $20.53 | — | UNT LTD PARTN | 03673L103 |
| — | HILL ROM HLDGS INC | 440 | $22 | 0.0% | $51.14 | — | COM | 431475102 |
| — | ROYAL BANCSHARES PA INC | 10,109 | $22 | 0.0% | $2.18 | — | CL A | 780081105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,000 | $22 | 0.0% | $10.50 | — | COM | 6706EP105 |
| COMT | ISHARES U S ETF TR | 777 | $22 | 0.0% | $28.31 | — | COMMOD SEL STG | 46431W853 |
| — | AVENUE INCOME CR STRATEGIES | 1,977 | $22 | 0.0% | $11.42 | — | COM | 05358E106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,543 | $22 | 0.0% | $15.38 | — | USD SHS | M9068E105 |
| REX | REX AMERICAN RESOURCES CORP | 400 | $22 | 0.0% | $8.93 | -3.4% | COM | 761624105 |
| ARW | ARROW ELECTRS INC | 339 | $22 | 0.0% | $56.25 | -1.3% | COM | 042735100 |
| FRD | FRIEDMAN INDS INC | 4,011 | $22 | 0.0% | $5.38 | -14.5% | COM | 358435105 |
| — | SELECT COMFORT CORP | 1,151 | $22 | 0.0% | $21.64 | — | COM | 81616X103 |
| — | CRESCENT PT ENERGY CORP | 1,605 | $22 | 0.0% | $11.33 | — | COM | 22576C101 |
| CTSO | CYTOSORBENTS CORP | 5,500 | $22 | 0.0% | $4.56 | -4.9% | COM NEW | 23283X206 |
| — | HORTONWORKS INC | 1,936 | $22 | 0.0% | $21.77 | — | COM | 440894103 |
| PATK | PATRICK INDS INC | 478 | $22 | 0.0% | $15.56 | -0.7% | COM | 703343103 |
| IAK | ISHARES TR | 432 | $22 | 0.0% | $50.66 | — | U.S. INSRNCE ETF | 464288786 |
| — | PRECISION DRILLING CORP | 5,185 | $22 | 0.0% | $3.68 | — | COM 2010 | 74022D308 |
| ADUS | ADDUS HOMECARE CORP | 1,301 | $22 | 0.0% | $23.51 | -12.1% | COM | 006739106 |
| — | NUVEEN OHIO QUALITY INCOME M | 1,400 | $22 | 0.0% | $14.29 | — | COM | 670980101 |
| FNDF | SCHWAB STRATEGIC TR | 918 | $22 | 0.0% | $23.97 | — | SCHWB FDT INT LG | 808524755 |
| MMSI | MERIT MED SYS INC | 1,207 | $22 | 0.0% | $23.54 | -26.3% | COM | 589889104 |
| MATW | MATTHEWS INTL CORP | 437 | $22 | 0.0% | $40.30 | -5.8% | CL A | 577128101 |
| — | MANITOWOC INC | 5,169 | $22 | 0.0% | $14.99 | — | COM | 563571108 |
| — | TICC CAPITAL CORP | 23,000 | $22 | 0.0% | $0.96 | — | DBCV 7.500%11/0 | 87244TAB5 |
| CHGG | CHEGG INC | 5,004 | $22 | 0.0% | $7.92 | -35.9% | COM | 163092109 |
| SCHC | SCHWAB STRATEGIC TR | 755 | $22 | 0.0% | $28.92 | — | INTL SCEQT ETF | 808524888 |
| JOE | ST JOE CO | 1,225 | $21 | 0.0% | $17.75 | -11.0% | COM | 790148100 |
| — | DEVRY ED GROUP INC | 1,200 | $21 | 0.0% | $25.42 | — | COM | 251893103 |
| — | POLYMET MINING CORP | 25,000 | $21 | 0.0% | $1.03 | — | COM | 731916102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,301 | $21 | 0.0% | $32.28 | — | COM | 37890U108 |
| — | CHINA PETE & CHEM CORP | 330 | $21 | 0.0% | $60.79 | — | SPON ADR H SHS | 16941R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,100 | $21 | 0.0% | $17.02 | — | COM | 41021P103 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,496 | $21 | 0.0% | $13.08 | — | COM | 670988104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 733 | $21 | 0.0% | $17.17 | -0.1% | COM CL A | 32055Y201 |
| CIA | CITIZENS INC | 2,889 | $21 | 0.0% | $6.69 | +2.8% | CL A | 174740100 |
| ON | ON SEMICONDUCTOR CORP | 2,141 | $21 | 0.0% | $10.01 | -14.5% | COM | 682189105 |
| — | SUPER MICRO COMPUTER INC | 605 | $21 | 0.0% | $27.78 | — | COM | 86800U104 |
| — | PHILIPPINE LONG DISTANCE TEL | 488 | $21 | 0.0% | $47.13 | — | SPONSORED ADR | 718252604 |
| CRM | SALESFORCE COM INC | 1,400 | $21 | 0.0% | $53.80 | +26.5% | Call | 79466L302 |
| IRBTQ | IROBOT CORP | 601 | $21 | 0.0% | $30.41 | +7.0% | COM | 462726100 |
| — | SIX FLAGS ENTMT CORP NEW | 372 | $21 | 0.0% | $51.52 | — | COM | 83001A102 |
| BTE | BAYTEX ENERGY CORP | 5,167 | $21 | 0.0% | $4.39 | -43.1% | COM | 07317Q105 |
| GORO | GOLD RESOURCE CORP | 8,823 | $21 | 0.0% | $2.00 | -10.1% | COM | 38068T105 |
| — | DIREXION SHS ETF TR | 1,000 | $21 | 0.0% | $27.95 | — | 20YR TRES BEAR | 25459Y678 |
| MUSA | MURPHY USA INC | 346 | $21 | 0.0% | $52.01 | +15.0% | COM | 626755102 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $21 | 0.0% | $3.43 | — | COM NEW | 766559603 |
| BDN | BRANDYWINE RLTY TR | 1,500 | $21 | 0.0% | $12.00 | — | SH BEN INT NEW | 105368203 |
| SGI | TEMPUR SEALY INTL INC | 350 | $21 | 0.0% | $18.36 | -19.3% | COM | 88023U101 |
| — | BNC BANCORP | 1,004 | $21 | 0.0% | $24.90 | — | COM | 05566T101 |
| — | BBCN BANCORP INC | 1,375 | $21 | 0.0% | $15.27 | — | COM | 073295107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,866 | $21 | 0.0% | $11.25 | — | COM | 67090H102 |
| — | POWERSHARES ETF TRUST | 660 | $21 | 0.0% | $30.30 | — | RUSSELL 2000 WTH | 73935X435 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,750 | $20 | 0.0% | $14.29 | — | COM | 18469P100 |
| — | BLACKROCK INTL GRWTH & INC T | 3,386 | $20 | 0.0% | $5.98 | — | COM BENE INTER | 092524107 |
| — | CBS CORP NEW | 343 | $20 | 0.0% | $45.43 | — | CL A | 124857103 |
| — | INTELIQUENT INC | 1,270 | $20 | 0.0% | $22.25 | — | COM | 45825N107 |
| — | HD SUPPLY HLDGS INC | 600 | $20 | 0.0% | $29.84 | — | COM | 40416M105 |
| — | FIVE STAR QUALITY CARE INC | 8,804 | $20 | 0.0% | $3.10 | — | COM | 33832D106 |
| MKTX | MARKETAXESS HLDGS INC | 160 | $20 | 0.0% | $99.75 | +4.3% | COM | 57060D108 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $20 | 0.0% | $11.73 | +3.4% | COM | 172922106 |
| — | PROSHARES TR | 500 | $20 | 0.0% | $40.00 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | ARES CAP CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ISTAR INC | 2,022 | $20 | 0.0% | $12.65 | — | COM | 45031U101 |
| — | SUN HYDRAULICS CORP | 600 | $20 | 0.0% | $28.00 | — | COM | 866942105 |
| — | OHR PHARMACEUTICAL INC | 6,100 | $20 | 0.0% | $4.36 | — | COM NEW | 67778H200 |
| CUBE | CUBESMART | 600 | $20 | 0.0% | $32.78 | — | COM | 229663109 |
| — | STEMCELLS INC | 76,057 | $20 | 0.0% | $0.66 | — | COM NEW | 85857R204 |
| SHOO | MADDEN STEVEN LTD | 528 | $20 | 0.0% | $23.26 | -17.4% | COM | 556269108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 450 | $20 | 0.0% | $44.44 | — | JAPAN ALPHADEX | 33737J158 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,503 | $20 | 0.0% | $13.49 | — | COM | 67090X107 |
| — | MANAGED HIGH YIELD PLUS FD I | 11,385 | $20 | 0.0% | $2.03 | — | COM | 561911108 |
| — | MORGAN STANLEY INDIA INVS FD | 807 | $20 | 0.0% | $26.02 | — | COM | 61745C105 |
| — | PROSHARES TR II | 150 | $20 | 0.0% | $133.33 | — | ULSHT BLOOMB OIL | 74347W668 |
| LITE | LUMENTUM HLDGS INC | 744 | $20 | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| — | M D C HLDGS INC | 815 | $20 | 0.0% | $24.78 | — | COM | 552676108 |
| IBN | ICICI BK LTD | 2,791 | $20 | 0.0% | $8.36 | — | ADR | 45104G104 |
| — | ISHARES TR | 768 | $20 | 0.0% | $26.04 | — | IBONDS SEP19 ETF | 46429B564 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 500 | $20 | 0.0% | $38.00 | — | NASDAQ 100 EX | 33733E401 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 500 | $20 | 0.0% | $38.00 | — | COM SHS | 33735J101 |
| — | EATON VANCE NY MUNI INCOME T | 1,363 | $20 | 0.0% | $13.21 | — | SH BEN INT | 27826W104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,104 | $20 | 0.0% | $23.64 | — | SHS UNITS LLI | 29250X103 |
| POWI | POWER INTEGRATIONS INC | 404 | $20 | 0.0% | $18.09 | +15.6% | COM | 739276103 |
| CAKE | CHEESECAKE FACTORY INC | 379 | $20 | 0.0% | $41.73 | -3.7% | COM | 163072101 |
| — | CUBIC CORP | 495 | $20 | 0.0% | $41.51 | — | COM | 229669106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,130 | $20 | 0.0% | $24.69 | -40.1% | SHS | G9456A100 |
| ZION | ZIONS BANCORPORATION | 821 | $20 | 0.0% | $28.17 | -18.4% | COM | 989701107 |
| — | PETROCHINA CO LTD | 305 | $20 | 0.0% | $69.61 | — | SPONSORED ADR | 71646E100 |
| PWR | QUANTA SVCS INC | 868 | $20 | 0.0% | $24.98 | -22.2% | COM | 74762E102 |
| — | BERRY PLASTICS GROUP INC | 564 | $20 | 0.0% | $36.65 | — | COM | 08579W103 |
| AMG | AFFILIATED MANAGERS GROUP | 126 | $20 | 0.0% | $185.54 | -27.2% | COM | 008252108 |
| — | COHEN & STEERS SLT PFD INCM | 800 | $20 | 0.0% | $23.75 | — | COM | 19248Y107 |
| EPP | ISHARES | 521 | $20 | 0.0% | $36.24 | — | MSCI PAC JP ETF | 464286665 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $19 | 0.0% | $16.60 | — | SPON ADR A SHS | 02364W204 |
| LSTR | LANDSTAR SYS INC | 287 | $19 | 0.0% | $64.61 | — | COM | 515098101 |
| — | TOKAI PHARMACEUTICALS INC | 3,300 | $19 | 0.0% | $10.30 | — | COM | 88907J107 |
| — | CONTRAFECT CORP | 5,500 | $19 | 0.0% | $4.57 | — | COM | 212326102 |
| MSCI | MSCI INC | 254 | $19 | 0.0% | $58.96 | +5.4% | COM | 55354G100 |
| — | OTONOMY INC | 1,300 | $19 | 0.0% | $24.06 | — | COM | 68906L105 |
| — | BGC PARTNERS INC | 19,000 | $19 | 0.0% | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | BLUCORA INC | 3,600 | $19 | 0.0% | $9.19 | — | COM | 095229100 |
| SNPS | SYNOPSYS INC | 390 | $19 | 0.0% | $49.10 | -10.1% | COM | 871607107 |
| BLD | TOPBUILD CORP | 644 | $19 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| AUDC | AUDIOCODES LTD | 4,000 | $19 | 0.0% | $2.59 | +36.6% | ORD | M15342104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 1,374 | $19 | 0.0% | $13.10 | — | COM | 09254G108 |
| ANIP | ANI PHARMACEUTICALS INC | 576 | $19 | 0.0% | $56.89 | -40.4% | COM | 00182C103 |
| CSGS | CSG SYS INTL INC | 416 | $19 | 0.0% | $26.34 | +16.8% | COM | 126349109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,382 | $19 | 0.0% | $4.01 | — | COM | 518415104 |
| KMDA | KAMADA LTD | 5,000 | $19 | 0.0% | $3.87 | -3.6% | SHS | M6240T109 |
| — | POWERSHARES ETF TR II | 800 | $19 | 0.0% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,717 | $19 | 0.0% | $4.28 | — | COM | Y62196103 |
| — | EMC INS GROUP INC | 750 | $19 | 0.0% | $25.33 | — | COM | 268664109 |
| — | ASHFORD HOSPITALITY TR INC | 800 | $19 | 0.0% | $24.38 | — | 9% CUM PFD SER E | 044103505 |
| TG | TREDEGAR CORP | 1,214 | $19 | 0.0% | $8.41 | -9.9% | COM | 894650100 |
| TSLA | TESLA MTRS INC | 900 | $19 | 0.0% | $12.26 | +7.3% | Put | 88160R101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,300 | $19 | 0.0% | $2.74 | — | UNIT BEN INT | 80007T101 |
| MCHI | ISHARES TR | 447 | $19 | 0.0% | $44.74 | — | CHINA ETF | 46429B671 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,000 | $19 | 0.0% | $12.73 | +28.5% | COM | G8807B106 |
| QDEF | FLEXSHARES TR | 535 | $19 | 0.0% | $35.51 | — | QLT DIV DEF IDX | 33939L845 |
| EMIF | ISHARES TR | 627 | $19 | 0.0% | $30.30 | — | EMGR MKT INF ETF | 464288216 |
| RBC | RBC BEARINGS INC | 256 | $19 | 0.0% | $66.16 | -4.2% | COM | 75524B104 |
| — | PHI INC | 1,000 | $19 | 0.0% | $19.00 | — | COM NON VTG | 69336T205 |
| GDDY | GODADDY INC | 600 | $19 | 0.0% | $26.14 | +15.0% | CL A | 380237107 |
| — | FQF TR | 700 | $19 | 0.0% | $27.14 | — | OSHARS FTSE US | 351680855 |
| MORN | MORNINGSTAR INC | 216 | $19 | 0.0% | $80.56 | -1.0% | COM | 617700109 |
| — | DEAN FOODS CO NEW | 1,100 | $19 | 0.0% | $16.80 | — | COM NEW | 242370203 |
| — | FIRST TR ENHANCED EQTY INC F | 1,500 | $19 | 0.0% | $13.11 | — | COM | 337318109 |
| GNRC | GENERAC HLDGS INC | 500 | $19 | 0.0% | $32.11 | +0.4% | COM | 368736104 |
| UEC | URANIUM ENERGY CORP | 26,000 | $19 | 0.0% | $1.33 | -35.0% | COM | 916896103 |
| — | CORRECTIONS CORP AMER NEW | 600 | $19 | 0.0% | $29.86 | — | COM NEW | 22025Y407 |
| — | ATHENAHEALTH INC | 132 | $18 | 0.0% | $146.83 | — | COM | 04685W103 |
| — | CALAMOS CONV OPP AND INC FD | 1,900 | $18 | 0.0% | $9.94 | — | SH BEN INT | 128117108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,070 | $18 | 0.0% | $15.40 | — | COM | 72200N106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,126 | $18 | 0.0% | $15.75 | — | COM | 03762U105 |
| SLV | ISHARES SILVER TRUST | 10,900 | $18 | 0.0% | $15.72 | — | Call | 46428Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 366 | $18 | 0.0% | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| BRO | BROWN & BROWN INC | 500 | $18 | 0.0% | $14.92 | -1.3% | COM | 115236101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,200 | $18 | 0.0% | $19.49 | -18.4% | COM | 03823U102 |
| — | MEDIWOUND LTD | 2,250 | $18 | 0.0% | $7.56 | — | ORD SHS | M68830104 |
| TWI | TITAN INTL INC ILL | 3,300 | $18 | 0.0% | $5.85 | -30.0% | COM | 88830M102 |
| — | CAMBREX CORP | 400 | $18 | 0.0% | $45.60 | — | COM | 132011107 |
| HWKN | HAWKINS INC | 500 | $18 | 0.0% | $17.85 | -3.9% | COM | 420261109 |
| RDOG | ALPS ETF TR | 413 | $18 | 0.0% | $41.16 | — | C&S GLOBL ETF | 00162Q106 |
| — | BIOTIME INC | 6,300 | $18 | 0.0% | $3.98 | — | COM | 09066L105 |
| — | NEURALSTEM INC | 24,140 | $18 | 0.0% | $2.04 | — | COM | 64127R302 |
| — | MRC GLOBAL INC | 1,400 | $18 | 0.0% | $12.23 | — | COM | 55345K103 |
| XNTK | SPDR SERIES TRUST | 334 | $18 | 0.0% | $52.07 | — | MORGAN TECH ETF | 78464A102 |
| — | PRESS GANEY HLDGS INC | 600 | $18 | 0.0% | $30.00 | — | COM | 74113L102 |
| — | YOUKU TUDOU INC | 644 | $18 | 0.0% | $17.77 | — | SPONSORED ADR | 98742U100 |
| TER | TERADYNE INC | 831 | $18 | 0.0% | $18.15 | +1.5% | COM | 880770102 |
| SOHO | SOTHERLY HOTELS INC | 3,595 | $18 | 0.0% | $6.25 | — | COM | 83600C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,500 | $18 | 0.0% | $5.28 | +20.3% | COM | 68554V108 |
| — | ROYCE MICRO-CAP TR INC | 2,548 | $18 | 0.0% | $7.51 | — | COM | 780915104 |
| — | BLACKROCK NY MUNICIPAL BOND | 1,217 | $18 | 0.0% | $14.51 | — | COM | 09249P106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,100 | $18 | 0.0% | $21.82 | — | COM | 48660Q102 |
| FNDE | SCHWAB STRATEGIC TR | 850 | $18 | 0.0% | $21.18 | — | SCHWB FDT EMK LG | 808524730 |
| — | CINER RES LP | 700 | $18 | 0.0% | $22.86 | — | COM UNIT LTD | 172464109 |
| — | DRAGONWAVE INC | 3,740 | $18 | 0.0% | $4.81 | — | COM NEW | 26144M400 |
| — | CREDIT SUISSE NASSAU BRH | 1,710 | $18 | 0.0% | $10.53 | — | X LINK GOLD SHS | 22542D480 |
| — | ZELTIQ AESTHETICS INC | 647 | $18 | 0.0% | $29.68 | — | COM | 98933Q108 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,766 | $18 | 0.0% | $13.66 | — | COM | 15117B103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,200 | $18 | 0.0% | $9.17 | — | COM | 00922R105 |
| — | ZIX CORP | 4,600 | $18 | 0.0% | $4.13 | — | COM | 98974P100 |
| — | VITAMIN SHOPPE INC | 597 | $18 | 0.0% | $31.90 | — | COM | 92849E101 |
| GBCI | GLACIER BANCORP INC NEW | 715 | $18 | 0.0% | $19.51 | -9.5% | COM | 37637Q105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,225 | $18 | 0.0% | $14.69 | — | COM | 47804L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 650 | $18 | 0.0% | $26.72 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | REALOGY HLDGS CORP | 500 | $18 | 0.0% | $37.68 | — | COM | 75605Y106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,744 | $18 | 0.0% | $7.82 | — | COM | 81734P107 |
| NFLX | NETFLIX INC | 500 | $18 | 0.0% | $9.64 | +1.8% | Call | 64110L106 |
| — | CU BANCORP CALIF | 810 | $17 | 0.0% | $23.01 | — | COM | 126534106 |
| EGY | VAALCO ENERGY INC | 18,000 | $17 | 0.0% | $1.68 | -40.7% | COM NEW | 91851C201 |
| — | CPI CARD GROUP INC | 2,083 | $17 | 0.0% | $10.21 | — | COM | 12634H101 |
| — | WP GLIMCHER IN | 1,797 | $17 | 0.0% | $11.61 | — | COM | 92939N102 |
| — | INGRAM MICRO INC | 486 | $17 | 0.0% | $29.38 | — | CL A | 457153104 |
| — | NANOVIRICIDES INC | 7,941 | $17 | 0.0% | $1.13 | — | COM NEW | 630087203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 500 | $17 | 0.0% | $27.15 | 0.0% | COM PAR $.001 | 63888P406 |
| — | AERIE PHARMACEUTICALS INC | 1,400 | $17 | 0.0% | $16.11 | — | COM | 00771V108 |
| — | CVR PARTNERS LP | 1,985 | $17 | 0.0% | $9.00 | — | COM | 126633106 |
| — | MERIDIAN BANCORP INC MD | 1,200 | $17 | 0.0% | $14.17 | — | COM | 58958U103 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $17 | 0.0% | $17.14 | — | CL A SHS | 037612306 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 511 | $17 | 0.0% | $33.27 | — | AUTO INDEX FD | 33734X309 |
| — | PARTY CITY HOLDCO INC | 1,156 | $17 | 0.0% | $15.08 | — | COM | 702149105 |
| THO | THOR INDS INC | 272 | $17 | 0.0% | $44.54 | +1.2% | COM | 885160101 |
| — | DENNYS CORP | 1,665 | $17 | 0.0% | $9.93 | — | COM | 24869P104 |
| TOTL | SSGA ACTIVE ETF TR | 341 | $17 | 0.0% | $49.85 | — | SPDR TR TACTIC | 78467V848 |
| — | AVG TECHNOLOGIES N V | 800 | $17 | 0.0% | $20.98 | — | SHS | N07831105 |
| FNDB | SCHWAB STRATEGIC TR | 587 | $17 | 0.0% | $28.72 | — | SCHWAB FDT US BM | 808524789 |
| — | BARNES & NOBLE ED INC | 1,774 | $17 | 0.0% | $12.52 | — | COM | 06777U101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,172 | $17 | 0.0% | $13.51 | — | COM | 67069Y102 |
| UFCS | UNITED FIRE GROUP INC | 390 | $17 | 0.0% | $38.25 | +3.0% | COM | 910340108 |
| HLI | HOULIHAN LOKEY INC | 700 | $17 | 0.0% | $17.63 | +11.7% | CL A | 441593100 |
| — | APOLLO TACTICAL INCOME FD IN | 1,269 | $17 | 0.0% | $13.90 | — | COM | 037638103 |
| — | FIREEYE INC | 20,000 | $17 | 0.0% | $39.20 | — | Call | 31816Q101 |
| — | WESTERN GAS EQUITY PARTNERS | 465 | $17 | 0.0% | $36.86 | — | COMUNT LTD PT | 95825R103 |
| — | ISLE OF CAPRI CASINOS INC | 1,239 | $17 | 0.0% | $17.14 | — | COM | 464592104 |
| — | PHARMATHENE INC | 9,000 | $17 | 0.0% | $1.91 | — | COM | 71714G102 |
| ARMK | ARAMARK | 510 | $17 | 0.0% | $20.12 | +1.0% | COM | 03852U106 |
| — | JINPAN INTL LTD | 2,920 | $17 | 0.0% | $3.77 | — | ORD | G5138L100 |
| WWD | WOODWARD INC | 321 | $17 | 0.0% | $44.11 | +1.4% | COM | 980745103 |
| ABEV | AMBEV SA | 3,280 | $17 | 0.0% | $7.21 | — | SPONSORED ADR | 02319V103 |
| OFS | OFS CAP CORP | 1,300 | $17 | 0.0% | $11.36 | 0.0% | COM | 67103B100 |
| — | HOVNANIAN ENTERPRISES INC | 10,884 | $17 | 0.0% | $2.10 | — | CL A | 442487203 |
| KIE | SPDR SERIES TRUST | 250 | $17 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| — | TPG SPECIALTY LENDING INC | 1,024 | $17 | 0.0% | $16.00 | — | COM | 87265K102 |
| — | NEWFIELD EXPL CO | 501 | $17 | 0.0% | $32.84 | — | COM | 651290108 |
| FHLC | FIDELITY | 534 | $17 | 0.0% | $31.58 | — | MSCI HLTH CARE I | 316092600 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 766 | $17 | 0.0% | $22.74 | — | COM SER A | 531465102 |
| — | FENIX PTS INC | 3,700 | $17 | 0.0% | $6.76 | — | COM | 31446L100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,262 | $17 | 0.0% | $13.47 | — | COM | 67073G105 |
| — | INTERCLOUD SYS INC | 18,000 | $17 | 0.0% | $2.80 | — | COM NEW | 458488202 |
| — | HI-CRUSH PARTNERS LP | 3,355 | $17 | 0.0% | $6.79 | — | COM UNIT LTD | 428337109 |
| — | LUXOTTICA GROUP S P A | 300 | $17 | 0.0% | $70.00 | — | SPONSORED ADR | 55068R202 |
| FIVE | FIVE BELOW INC | 406 | $17 | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 800 | $17 | 0.0% | $21.25 | — | COM SHS BEN IN | 637870106 |
| — | HOLOGIC INC | 13,000 | $17 | 0.0% | $1.38 | — | DEBT 2.000% 3/0 | 436440AC5 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $16 | 0.0% | $5.17 | -52.4% | COM | 29355A107 |
| — | MARKET VECTORS ETF TR | 520 | $16 | 0.0% | $28.03 | — | MKT VECTR WIDE | 57060U134 |
| FTLS | FIRST TR EXCH TRADED FD III | 500 | $16 | 0.0% | $32.00 | — | LNG/SHT EQUITY | 33739P103 |
| HEZU | ISHARES TR | 656 | $16 | 0.0% | $24.39 | — | CUR HD EURZN ETF | 46434V639 |
| — | ELDORADO RESORTS INC | 1,400 | $16 | 0.0% | $9.61 | — | COM | 28470R102 |
| ENTG | ENTEGRIS INC | 1,198 | $16 | 0.0% | $12.82 | -9.6% | COM | 29362U104 |
| — | ASCENT CAP GROUP INC | 1,073 | $16 | 0.0% | $26.98 | — | COM SER A | 043632108 |
| — | LIBERTY MEDIA CORP | 31,000 | $16 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DOMINION MIDSTREAM PARTNERS | 472 | $16 | 0.0% | $31.13 | — | COM UT REP LTD | 257454108 |
| URA | GLOBAL X FDS | 1,116 | $16 | 0.0% | $13.76 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COMSTOCK RES INC | 20,265 | $16 | 0.0% | $13.68 | — | COM NEW | 205768203 |
| — | CHUYS HLDGS INC | 527 | $16 | 0.0% | $29.54 | — | COM | 171604101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $16 | 0.0% | $30.00 | — | COM UNT RP INT | 24664T103 |
| — | STAGE STORES INC | 2,021 | $16 | 0.0% | $9.49 | — | COM NEW | 85254C305 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $16 | 0.0% | $20.86 | -17.2% | COM | 357023100 |
| CRI | CARTER INC | 155 | $16 | 0.0% | $72.27 | +1.9% | COM | 146229109 |
| IWY | ISHARES | 301 | $16 | 0.0% | $49.83 | — | RUS TP200 GR ETF | 464289438 |
| BLDP | BALLARD PWR SYS INC NEW | 11,344 | $16 | 0.0% | $2.36 | -42.5% | COM | 058586108 |
| — | ENDOLOGIX INC | 1,900 | $16 | 0.0% | $9.42 | — | COM | 29266S106 |
| — | MARKET VECTORS ETF TR | 1,000 | $16 | 0.0% | $16.00 | — | BUSI DEVCO ETF | 57060U316 |
| — | WISDOMTREE TR | 874 | $16 | 0.0% | $16.02 | — | AUST NEW ZEAL DB | 97717W216 |
| DSX | DIANA SHIPPING INC | 5,850 | $16 | 0.0% | $3.72 | -58.3% | COM | Y2066G104 |
| GABC | GERMAN AMERN BANCORP INC | 502 | $16 | 0.0% | $15.22 | +8.8% | COM | 373865104 |
| NFRA | FLEXSHARES TR | 374 | $16 | 0.0% | $41.21 | — | STOXX GLOBR INF | 33939L795 |
| HCSG | HEALTHCARE SVCS GRP INC | 423 | $16 | 0.0% | $34.14 | +1.7% | COM | 421906108 |
| NTGR | NETGEAR INC | 400 | $16 | 0.0% | $18.88 | +26.3% | COM | 64111Q104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,350 | $16 | 0.0% | $4.48 | +2.4% | ORD | 559166103 |
| — | MFC BANCORP LTD | 8,045 | $16 | 0.0% | $2.86 | — | COM | 55278T105 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $16 | 0.0% | $14.00 | — | COM UNT RP INT | 92763M105 |
| — | POWERSHARES ETF TRUST | 1,577 | $16 | 0.0% | $10.44 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TRANSENTERIX INC | 3,879 | $16 | 0.0% | $4.12 | — | COM NEW | 89366M201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $16 | 0.0% | $32.00 | — | GUG RAYM JAMES S | 18383M613 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,289 | $16 | 0.0% | $7.16 | — | COM | 11272P102 |
| PLNT | PLANET FITNESS INC | 1,000 | $16 | 0.0% | $15.99 | -7.6% | CL A | 72703H101 |
| — | GANNETT CO INC | 1,043 | $16 | 0.0% | $15.35 | — | COM | 36473H104 |
| BBC | ETFIS SER TR I | 864 | $16 | 0.0% | $25.93 | — | BIOSHS BIO CLI | 26923G301 |
| CRT | CROSS TIMBERS RTY TR | 1,074 | $16 | 0.0% | $15.24 | — | TR UNIT | 22757R109 |
| — | FORTRESS BIOTECH INC | 5,000 | $16 | 0.0% | $2.80 | — | COM | 34960Q109 |
| — | BARRACUDA NETWORKS INC | 1,010 | $16 | 0.0% | $15.33 | — | COM | 068323104 |
| IUSG | ISHARES TR | 200 | $16 | 0.0% | $78.74 | — | CORE US GRW ETF | 464287671 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,799 | $16 | 0.0% | $8.06 | — | COM | 61744H105 |
| — | EXTENDED STAY AMER INC | 1,000 | $16 | 0.0% | $17.00 | — | UNIT 99/99/9999B | 30224P200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,831 | $16 | 0.0% | $3.47 | -55.2% | COM | 14888U101 |
| — | CENTRAL EUR RUSS & TURK FD I | 775 | $15 | 0.0% | $17.35 | — | COM | 153436100 |
| — | NATIONAL INSTRS CORP | 494 | $15 | 0.0% | $27.98 | — | COM | 636518102 |
| — | PHARMERICA CORP | 681 | $15 | 0.0% | $34.07 | — | COM | 71714F104 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,000 | $15 | 0.0% | $0.65 | — | NOTE 1.500% 9/0 | 440543AN6 |
| AMKR | AMKOR TECHNOLOGY INC | 2,500 | $15 | 0.0% | $4.83 | +4.8% | COM | 031652100 |
| — | NUVEEN CALIF MUN VALUE FD | 1,400 | $15 | 0.0% | $10.71 | — | COM | 67062C107 |
| — | CALLON PETE CO DEL | 1,659 | $15 | 0.0% | $7.20 | — | COM | 13123X102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,300 | $15 | 0.0% | $11.54 | — | COM UNIT LTD PT | Y2188B108 |
| — | BIOLINERX LTD | 15,000 | $15 | 0.0% | $1.30 | — | SPONSORED ADR | 09071M106 |
| LE | LANDS END INC NEW | 576 | $15 | 0.0% | $25.01 | -6.2% | COM | 51509F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $15 | 0.0% | $25.00 | — | GUG BLT2016 HY | 18383M415 |
| PSO | PEARSON PLC | 1,184 | $15 | 0.0% | $17.04 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,000 | $15 | 0.0% | $16.00 | — | COM UT BEN INT | 670731108 |
| WD | WALKER & DUNLOP INC | 600 | $15 | 0.0% | $20.53 | -5.7% | COM | 93148P102 |
| — | ALLIANCE HOLDINGS GP LP | 1,000 | $15 | 0.0% | $21.20 | — | COM UNITS LP | 01861G100 |
| DCO | DUCOMMUN INC DEL | 1,000 | $15 | 0.0% | $21.32 | -32.1% | COM | 264147109 |
| IYZ | ISHARES TR | 500 | $15 | 0.0% | $28.00 | — | U.S. TELECOM ETF | 464287713 |
| — | ZOGENIX INC | 1,625 | $15 | 0.0% | $14.77 | — | COM NEW | 98978L204 |
| — | TALLGRASS ENERGY GP LP | 800 | $15 | 0.0% | $20.00 | — | SHS CL A | 874696107 |
| DGT | SPDR SERIES TRUST | 237 | $15 | 0.0% | $60.24 | — | GLB DOW ETF | 78464A706 |
| EWP | ISHARES | 564 | $15 | 0.0% | $33.66 | — | MSCI SPAN CP ETF | 464286764 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $15 | 0.0% | $25.00 | — | GUG BLT2017 HY | 18383M399 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| SFM | SPROUTS FMRS MKT INC | 513 | $15 | 0.0% | $25.18 | +2.5% | COM | 85208M102 |
| — | FINISAR CORP | 800 | $15 | 0.0% | $11.00 | — | COM NEW | 31787A507 |
| CHT | CHUNGHWA TELECOM CO LTD | 447 | $15 | 0.0% | $29.88 | — | SPON ADR NEW11 | 17133Q502 |
| CDE | COEUR MNG INC | 2,719 | $15 | 0.0% | $3.63 | -4.7% | COM NEW | 192108504 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,521 | $15 | 0.0% | $9.73 | — | COM SHS | 6706EN100 |
| STM | STMICROELECTRONICS N V | 2,700 | $15 | 0.0% | $6.91 | — | NY REGISTRY | 861012102 |
| — | KAMAN CORP | 340 | $15 | 0.0% | $35.29 | — | COM | 483548103 |
| — | GASLOG PARTNERS LP | 900 | $15 | 0.0% | $16.67 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TWITTER INC | 36,200 | $15 | 0.0% | $31.58 | — | Call | 90184L102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $15 | 0.0% | $40.00 | — | SPON ADR H | 82935M109 |
| KFRC | KFORCE INC | 791 | $15 | 0.0% | $25.42 | -24.3% | COM | 493732101 |
| PTC | PTC INC | 446 | $15 | 0.0% | $35.78 | -13.7% | COM | 69370C100 |
| SNX | SYNNEX CORP | 163 | $15 | 0.0% | $35.94 | +10.9% | COM | 87162W100 |
| — | WESTERN ASSET MUN DEF OPP TR | 586 | $15 | 0.0% | $24.15 | — | COM | 95768A109 |
| — | TEXAS PAC LD TR | 100 | $15 | 0.0% | $140.00 | — | SUB CTF PROP I T | 882610108 |
| WCC | WESCO INTL INC | 280 | $15 | 0.0% | $56.26 | -23.2% | COM | 95082P105 |
| EPAM | EPAM SYS INC | 200 | $15 | 0.0% | $75.68 | -8.7% | COM | 29414B104 |
| GTN | GRAY TELEVISION INC | 1,300 | $15 | 0.0% | $13.08 | -5.9% | COM | 389375106 |
| — | ANGLOGOLD ASHANTI LTD | 1,106 | $15 | 0.0% | $9.18 | — | SPONSORED ADR | 035128206 |
| — | VERASTEM INC | 9,243 | $15 | 0.0% | $1.84 | — | COM | 92337C104 |
| GTY | GETTY RLTY CORP NEW | 760 | $15 | 0.0% | $16.05 | — | COM | 374297109 |
| EES | WISDOMTREE TR | 199 | $15 | 0.0% | $73.57 | — | SMLCAP EARN FD | 97717W562 |
| — | AU OPTRONICS CORP | 5,000 | $15 | 0.0% | $2.96 | — | SPONSORED ADR | 002255107 |
| — | MICROSEMI CORP | 396 | $15 | 0.0% | $32.72 | — | COM | 595137100 |
| — | AMEC FOSTER WHEELER PLC | 2,371 | $15 | 0.0% | $6.85 | — | SPONSORED ADR | 00167X205 |
| — | BRIDGEPOINT ED INC | 1,500 | $15 | 0.0% | $7.33 | — | COM | 10807M105 |
| — | VOLT INFORMATION SCIENCES IN | 2,000 | $15 | 0.0% | $7.50 | — | COM | 928703107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,600 | $15 | 0.0% | $14.74 | — | COM | 60877T100 |
| DGICA | DONEGAL GROUP INC | 1,000 | $14 | 0.0% | $9.32 | +0.5% | CL A | 257701201 |
| — | MARKET VECTORS ETF TR | 568 | $14 | 0.0% | $24.65 | — | CHINAAMC BD ETF | 57061R353 |
| — | PIONEER ENERGY SVCS CORP | 6,300 | $14 | 0.0% | $2.14 | — | COM | 723664108 |
| — | SPDR INDEX SHS FDS | 310 | $14 | 0.0% | $48.09 | — | INTL HLTH ETF | 78463X681 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 444 | $14 | 0.0% | $24.26 | -8.7% | COM | 808541106 |
| — | PROSHARES TR | 500 | $14 | 0.0% | $40.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | CALATLANTIC GROUP INC | 431 | $14 | 0.0% | $37.32 | — | COM | 128195104 |
| HGTXU | HUGOTON RTY TR TEX | 10,262 | $14 | 0.0% | $2.94 | — | UNIT BEN INT | 444717102 |
| — | CAESARS ENTMT CORP | 2,000 | $14 | 0.0% | $6.00 | — | COM | 127686103 |
| — | ATHERSYS INC | 6,150 | $14 | 0.0% | $0.99 | — | COM | 04744L106 |
| TECK | TECK RESOURCES LTD | 1,818 | $14 | 0.0% | $7.10 | -23.8% | CL B | 878742204 |
| — | COMPUTER TASK GROUP INC | 2,700 | $14 | 0.0% | $5.17 | — | COM | 205477102 |
| — | DEUTSCHE HIGH INCOME TR | 1,650 | $14 | 0.0% | $7.88 | — | SHS | 25155R100 |
| — | POWERSHS DB MULTI SECT COMM | 385 | $14 | 0.0% | $34.40 | — | DB PREC MTLS | 73936B200 |
| SRLN | SSGA ACTIVE ETF TR | 301 | $14 | 0.0% | $46.51 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SANDRIDGE PERMIAN TR | 5,235 | $14 | 0.0% | $4.30 | — | COM UNIT BEN INT | 80007A102 |
| PNNT | PENNANTPARK INVT CORP | 2,385 | $14 | 0.0% | $1.94 | -12.1% | COM | 708062104 |
| — | HUNTINGTON BANCSHARES INC | 10 | $14 | 0.0% | $1300.00 | — | PFD CONV SER A | 446150401 |
| EDIT | EDITAS MEDICINE INC | 401 | $14 | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| RCKY | ROCKY BRANDS INC | 1,100 | $14 | 0.0% | $14.93 | -23.6% | COM | 774515100 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $14 | 0.0% | $98.68 | +29.5% | Call | 22160K105 |
| — | EP ENERGY CORP | 3,000 | $14 | 0.0% | $5.26 | — | CL A | 268785102 |
| BRX | BRIXMOR PPTY GROUP INC | 536 | $14 | 0.0% | $22.60 | — | COM | 11120U105 |
| VRE | MACK CALI RLTY CORP | 601 | $14 | 0.0% | $19.27 | — | COM | 554489104 |
| — | INVESCO PA VALUE MUN INCOME | 1,002 | $14 | 0.0% | $11.98 | — | COM | 46132K109 |
| CBT | CABOT CORP | 291 | $14 | 0.0% | $30.91 | +9.4% | COM | 127055101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 20,000 | $14 | 0.0% | $1.23 | — | COM | 68230A106 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $14 | 0.0% | $36.67 | — | COM | 024835100 |
| — | ALON USA ENERGY INC | 1,382 | $14 | 0.0% | $17.08 | — | COM | 020520102 |
| HZO | MARINEMAX INC | 708 | $14 | 0.0% | $17.27 | -0.5% | COM | 567908108 |
| — | SIENTRA INC | 2,000 | $14 | 0.0% | $6.00 | — | COM | 82621J105 |
| — | PARKER DRILLING CO | 6,500 | $14 | 0.0% | $2.62 | — | COM | 701081101 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $14 | 0.0% | $65.86 | +11.1% | Call | 03027X100 |
| VVX | VECTRUS INC | 611 | $14 | 0.0% | $23.57 | -15.8% | COM | 92242T101 |
| — | ALCOA INC | 430 | $14 | 0.0% | $32.56 | — | DEP SHS 1/10TH | 013817309 |
| — | MENTOR GRAPHICS CORP | 13,000 | $14 | 0.0% | $1.28 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | BANK AMER CORP | 12 | $14 | 0.0% | $1083.33 | — | 7.25%CNV PFD L | 060505682 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $14 | 0.0% | $3.44 | — | COM | 686275108 |
| — | NUVEEN SELECT TAX FREE INCM | 966 | $14 | 0.0% | $14.58 | — | SH BEN INT | 67062F100 |
| — | ADVISORY BRD CO | 400 | $13 | 0.0% | $45.00 | — | COM | 00762W107 |
| HMN | HORACE MANN EDUCATORS CORP N | 400 | $13 | 0.0% | $34.66 | -11.5% | COM | 440327104 |
| — | VOXELJET AG | 2,050 | $13 | 0.0% | $4.59 | — | ADS | 92912L107 |
| SANM | SANMINA CORPORATION | 566 | $13 | 0.0% | $20.31 | -1.1% | COM | 801056102 |
| — | FINISH LINE INC | 607 | $13 | 0.0% | $18.38 | — | CL A | 317923100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $13 | 0.0% | $13.95 | — | COM | 09254T100 |
| — | GULFPORT ENERGY CORP | 450 | $13 | 0.0% | $28.89 | — | COM NEW | 402635304 |
| JJCTF | BARCLAYS BK PLC | 500 | $13 | 0.0% | $26.00 | — | ETN DJUBS COPR37 | 06739F101 |
| ORMP | ORAMED PHARM INC | 2,000 | $13 | 0.0% | $7.07 | -11.7% | COM NEW | 68403P203 |
| — | INVESCO HIGH INCOME TR II | 968 | $13 | 0.0% | $13.30 | — | COM | 46131F101 |
| — | SUPERIOR ENERGY SVCS INC | 947 | $13 | 0.0% | $13.43 | — | COM | 868157108 |
| — | ISHARES | 918 | $13 | 0.0% | $13.88 | — | MSCI TAIWAN ETF | 464286731 |
| — | ASTORIA FINL CORP | 816 | $13 | 0.0% | $16.17 | — | COM | 046265104 |
| — | TRONOX LTD | 2,000 | $13 | 0.0% | $4.50 | — | SHS CL A | Q9235V101 |
| QQQE | DIREXION SHS ETF TR | 200 | $13 | 0.0% | $65.00 | — | NAS100 EQL WGT | 25459Y207 |
| — | UNWIRED PLANET INC NEW | 1,293 | $13 | 0.0% | $10.05 | — | COM NEW | 91531F202 |
| IGV | ISHARES TR | 130 | $13 | 0.0% | $95.52 | — | NA TEC-SFTWR ETF | 464287515 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,425 | $13 | 0.0% | $9.09 | — | COM | 92912J102 |
| SURE | ADVISORSHARES TR | 231 | $13 | 0.0% | $54.12 | — | TRIMTABS FLT | 00768Y818 |
| PENN | PENN NATL GAMING INC | 800 | $13 | 0.0% | $16.80 | -14.7% | COM | 707569109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,275 | $13 | 0.0% | $5.34 | — | SPONSORED ADR | 00756M404 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,350 | $13 | 0.0% | $9.63 | — | COM | 27829G106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 910 | $13 | 0.0% | $12.62 | — | COM | 25159F102 |
| — | CINCINNATI BELL INC NEW | 3,306 | $13 | 0.0% | $3.13 | — | COM | 171871106 |
| — | RYDEX ETF TRUST | 250 | $13 | 0.0% | $47.91 | — | GUG S&P MC400 PV | 78355W502 |
| SLAB | SILICON LABORATORIES INC | 300 | $13 | 0.0% | $45.65 | -5.8% | COM | 826919102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 655 | $13 | 0.0% | $18.33 | — | COM | 338479108 |
| — | POWERSHARES ETF TRUST | 670 | $13 | 0.0% | $22.97 | — | DYN EN EX PROD | 73935X658 |
| — | ARRIS INTL INC | 560 | $13 | 0.0% | $23.21 | — | SHS | G0551A103 |
| — | DIME CMNTY BANCSHARES | 717 | $13 | 0.0% | $17.05 | — | COM | 253922108 |
| — | MEDGENICS INC | 3,000 | $13 | 0.0% | $6.45 | — | COM NEW | 58436Q203 |
| — | TESORO CORP | 1,000 | $13 | 0.0% | $56.74 | — | Call | 881609101 |
| — | NQ MOBILE INC | 2,800 | $13 | 0.0% | $4.09 | — | ADR REPSTG CL A | 64118U108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 450 | $13 | 0.0% | $26.67 | — | SML CAP VAL AL | 33737M409 |
| CVS | CVS HEALTH CORP | 1,500 | $13 | 0.0% | $54.48 | +32.9% | Call | 126650100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 300 | $13 | 0.0% | $40.00 | — | SHS | 337345102 |
| BELFB | BEL FUSE INC | 862 | $13 | 0.0% | $17.54 | -25.5% | CL B | 077347300 |
| BBT | BERKSHIRE HILLS BANCORP INC | 500 | $13 | 0.0% | $20.83 | -4.3% | COM | 084680107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $13 | 0.0% | $25.45 | — | WILSHIRE MCRO CP | 18383M308 |
| — | SHILOH INDS INC | 2,500 | $13 | 0.0% | $7.47 | — | COM | 824543102 |
| KVHI | KVH INDS INC | 1,400 | $13 | 0.0% | $11.41 | -21.4% | COM | 482738101 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $13 | 0.0% | $16.77 | +16.9% | COM | 970646105 |
| — | POWERSHARES ETF TR II | 360 | $13 | 0.0% | $33.33 | — | S&P600 LOVL PT | 73937B639 |
| — | ROYCE GLOBAL VALUE TR INC | 1,720 | $13 | 0.0% | $7.08 | — | COM | 78081T104 |
| — | STUDENT TRANSN INC | 2,500 | $13 | 0.0% | $5.59 | — | COM | 86388A108 |
| — | BROOKFIELD PPTY PARTNERS L P | 573 | $13 | 0.0% | $23.13 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKHAWK NETWORK HLDGS INC | 392 | $13 | 0.0% | $41.46 | — | COM | 09238E104 |
| — | AZURE MIDSTREAM PARTNERS LP | 10,000 | $13 | 0.0% | $1.30 | — | COM UNIT LTD PAR | 05501X100 |
| TCX | TUCOWS INC | 600 | $13 | 0.0% | $26.04 | -19.6% | COM NEW | 898697206 |
| SHYG | ISHARES TR | 282 | $13 | 0.0% | $46.10 | — | 0-5YR HI YL CP | 46434V407 |
| — | MARKET VECTORS ETF TR | 394 | $13 | 0.0% | $29.66 | — | GAMING ETF | 57060U829 |
| — | INTERPUBLIC GROUP COS INC | 575 | $13 | 0.0% | $13.59 | +9.5% | COM | 460690100 |
| — | ENLINK MIDSTREAM LLC | 1,177 | $13 | 0.0% | $16.28 | — | COM UNIT REP LTD | 29336T100 |
| — | FLAGSTAR BANCORP INC | 586 | $13 | 0.0% | $21.18 | — | COM PAR .001 | 337930705 |
| AMGN | AMGEN INC | 1,800 | $13 | 0.0% | $86.93 | +27.4% | Put | 031162100 |
| — | PROGENICS PHARMACEUTICALS IN | 3,000 | $13 | 0.0% | $6.25 | — | COM | 743187106 |
| LXU | LSB INDS INC | 1,000 | $13 | 0.0% | $22.20 | -73.9% | COM | 502160104 |
| — | BLACKSTONE GSO FLTING RTE FU | 836 | $13 | 0.0% | $14.85 | — | COM | 09256U105 |
| AIRT | AIR T INC | 500 | $12 | 0.0% | $15.36 | 0.0% | COM | 009207101 |
| PTEN | PATTERSON UTI ENERGY INC | 672 | $12 | 0.0% | $15.65 | -4.7% | COM | 703481101 |
| — | COMSCORE INC | 412 | $12 | 0.0% | $35.51 | — | COM | 20564W105 |
| CBRE | CBRE GROUP INC | 405 | $12 | 0.0% | $26.48 | +3.9% | CL A | 12504L109 |
| — | UBS AG | 11,000 | $12 | 0.0% | $1.04 | — | MTNF 2/1 | 90270KAW9 |
| — | EATON VANCE MI MUNI INCOME T | 869 | $12 | 0.0% | $12.66 | — | SH BEN INT | 27826D106 |
| MUR | MURPHY OIL CORP | 473 | $12 | 0.0% | $20.42 | -31.9% | COM | 626717102 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $12 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| BSAC | BANCO SANTANDER CHILE NEW | 643 | $12 | 0.0% | $18.66 | — | SP ADR REP COM | 05965X109 |
| — | EXACTECH INC | 600 | $12 | 0.0% | $16.67 | — | COM | 30064E109 |
| — | ENERGEN CORP | 340 | $12 | 0.0% | $50.67 | — | COM | 29265N108 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 5,000 | $12 | 0.0% | $2.40 | — | SPONSORED ADR | 16943C109 |
| AGQ | PROSHARES TR II | 375 | $12 | 0.0% | $29.33 | — | ULTRA SILVER NEW | 74347W353 |
| ACTG | ACACIA RESH CORP | 3,080 | $12 | 0.0% | $8.80 | -58.3% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK SCIENCE & TECH TR | 700 | $12 | 0.0% | $17.14 | — | SHS | 09258G104 |
| — | ARROWHEAD RESH CORP | 2,502 | $12 | 0.0% | $5.64 | — | COM NEW | 042797209 |
| MSFT | MICROSOFT CORP | 17,200 | $12 | 0.0% | $31.69 | +45.4% | Put | 594918104 |
| — | ALERE INC | 10,000 | $12 | 0.0% | $1.10 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | MORGAN STANLEY EMER MKTS FD | 900 | $12 | 0.0% | $12.22 | — | COM | 61744G107 |
| — | EATON VANCE ENHANCED EQ INC | 925 | $12 | 0.0% | $11.89 | — | COM | 278274105 |
| CMRE | COSTAMARE INC | 1,400 | $12 | 0.0% | $8.45 | -39.4% | SHS | Y1771G102 |
| — | POWERSHARES ETF TR II | 268 | $12 | 0.0% | $41.46 | — | S&P SMCP UTI P | 73937B837 |
| KRG | KITE RLTY GROUP TR | 437 | $12 | 0.0% | $26.07 | — | COM NEW | 49803T300 |
| — | HERCULES CAPITAL INC | 11,000 | $12 | 0.0% | $1.00 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | EQT GP HLDGS LP | 445 | $12 | 0.0% | $24.52 | — | COM UNIT REP | 26885J103 |
| EWN | ISHARES | 500 | $12 | 0.0% | $24.00 | — | MSCI NETHERL ETF | 464286814 |
| — | STEELCASE INC | 800 | $12 | 0.0% | $18.75 | — | CL A | 858155203 |
| — | NUTRACEUTICAL INTL CORP | 500 | $12 | 0.0% | $24.00 | — | COM | 67060Y101 |
| — | LEGACY TEX FINL GROUP INC | 600 | $12 | 0.0% | $30.59 | — | COM | 52471Y106 |
| — | WISDOMTREE TR | 1,000 | $12 | 0.0% | $11.00 | — | GLB NAT RES FD | 97717W711 |
| — | POWERSHARES INDIA ETF TR | 600 | $12 | 0.0% | $19.35 | — | INDIA PORT | 73935L100 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $12 | 0.0% | $12.00 | — | SPONSORED ADS | 757468103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 500 | $12 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| III | INFORMATION SERVICES GROUP I | 3,000 | $12 | 0.0% | $3.61 | -19.5% | COM | 45675Y104 |
| — | ADEPTUS HEALTH INC | 220 | $12 | 0.0% | $80.63 | — | CL A | 006855100 |
| — | HARDINGE INC | 1,000 | $12 | 0.0% | $9.00 | — | COM | 412324303 |
| — | POWERSHARES ETF TR II | 353 | $12 | 0.0% | $35.70 | — | KBW BK PORT | 73937B746 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 124830100 |
| PTCT | PTC THERAPEUTICS INC | 1,800 | $12 | 0.0% | $27.24 | -36.3% | COM | 69366J200 |
| — | REX ENERGY CORPORATION | 15,800 | $12 | 0.0% | $1.73 | — | COM | 761565100 |
| — | CREDIT SUISSE AG NASSAU BRH | 501 | $12 | 0.0% | $23.95 | — | VEL SH 3X LG NAT | 22539T324 |
| — | PROSHARES TR II | 1,125 | $12 | 0.0% | $32.00 | — | ULT BLMBRG NT GS | 74347W296 |
| EXLS | EXLSERVICE HOLDINGS INC | 227 | $12 | 0.0% | $9.19 | 0.0% | COM | 302081104 |
| CCK | CROWN HOLDINGS INC | 232 | $12 | 0.0% | $48.09 | -7.3% | COM | 228368106 |
| — | J ALEXANDERS HLDGS INC | 1,137 | $12 | 0.0% | $11.05 | — | COM | 46609J106 |
| TIPZ | PIMCO ETF TR | 200 | $12 | 0.0% | $60.00 | — | BROAD US TIPS | 72201R403 |
| MSEX | MIDDLESEX WATER CO | 402 | $12 | 0.0% | $25.64 | +10.6% | COM | 596680108 |
| — | NUVEEN MUN INCOME FD INC | 955 | $12 | 0.0% | $12.57 | — | COM | 67062J102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,265 | $12 | 0.0% | $3.40 | -27.6% | SHS CLASS -A - | G0457F107 |
| — | TRUSTCO BK CORP N Y | 1,934 | $12 | 0.0% | $5.88 | — | COM | 898349105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 800 | $12 | 0.0% | $17.02 | — | COM NEW | 018680306 |
| — | LENDINGCLUB CORP | 1,480 | $12 | 0.0% | $13.30 | — | COM | 52603A109 |
| — | SUMMIT MATLS INC | 609 | $12 | 0.0% | $18.82 | — | CL A | 86614U100 |
| — | VIVUS INC | 8,355 | $12 | 0.0% | $1.34 | — | COM | 928551100 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $12 | 0.0% | $4.13 | — | COM | 82706L108 |
| — | XOMA CORP DEL | 15,405 | $12 | 0.0% | $0.76 | — | COM | 98419J107 |
| — | COSTCO COMPANIES INC | 3,000 | $11 | 0.0% | $3.33 | — | NOTE 8/1 | 22160QAC6 |
| SALM | SALEM MEDIA GROUP INC | 1,900 | $11 | 0.0% | $6.10 | -25.3% | CL A | 794093104 |
| — | WESTERN ASSET CLYM INFL SEC | 980 | $11 | 0.0% | $10.42 | — | COM SH BEN INT | 95766Q106 |
| MPAA | MOTORCAR PTS AMER INC | 300 | $11 | 0.0% | $29.45 | +15.7% | COM | 620071100 |
| RWT | REDWOOD TR INC | 875 | $11 | 0.0% | $13.24 | — | COM | 758075402 |
| TKR | TIMKEN CO | 332 | $11 | 0.0% | $31.89 | -9.1% | COM | 887389104 |
| — | FLUIDIGM CORP DEL | 20,000 | $11 | 0.0% | $0.75 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ION GEOPHYSICAL CORP | 1,312 | $11 | 0.0% | $8.38 | — | COM NEW | 462044207 |
| — | SIGMATRON INTL INC | 1,800 | $11 | 0.0% | $6.67 | — | COM | 82661L101 |
| NYT | NEW YORK TIMES CO | 882 | $11 | 0.0% | $11.52 | +0.4% | CL A | 650111107 |
| — | MANTECH INTL CORP | 342 | $11 | 0.0% | $26.63 | — | CL A | 564563104 |
| — | MARKET VECTORS ETF TR | 4,500 | $11 | 0.0% | $18.30 | — | Call | 57060U100 |
| VIRT | VIRTU FINL INC | 480 | $11 | 0.0% | $22.64 | -2.2% | CL A | 928254101 |
| — | FIBROGEN INC | 539 | $11 | 0.0% | $27.89 | — | COM | 31572Q808 |
| THR | THERMON GROUP HLDGS INC | 600 | $11 | 0.0% | $23.12 | -27.5% | COM | 88362T103 |
| LYTS | LSI INDS INC | 975 | $11 | 0.0% | $9.38 | +16.0% | COM | 50216C108 |
| IMCV | ISHARES TR | 86 | $11 | 0.0% | $114.08 | — | MRGSTR MD CP VAL | 464288406 |
| — | SUPERIOR INDS INTL INC | 481 | $11 | 0.0% | $18.32 | — | COM | 868168105 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $11 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | KRANESHARES TR | 200 | $11 | 0.0% | $50.00 | — | CSI NW CHINA ETF | 500767207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 201 | $11 | 0.0% | $76.93 | -25.8% | COM | 00404A109 |
| — | MFS GOVT MKTS INCOME TR | 2,000 | $11 | 0.0% | $5.50 | — | SH BEN INT | 552939100 |
| — | EARTHLINK HLDGS CORP | 2,022 | $11 | 0.0% | $7.94 | — | COM | 27033X101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 683 | $11 | 0.0% | $14.64 | — | COM | 09254N103 |
| — | EATON VANCE OH MUNI INCOME T | 727 | $11 | 0.0% | $13.76 | — | SH BEN INT | 27826G109 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,024 | $11 | 0.0% | $10.74 | — | COM | 64128C106 |
| BAC | BANK AMER CORP | 145,000 | $11 | 0.0% | $11.84 | -8.3% | Call | 060505104 |
| — | CONATUS PHARMACEUTICALS INC | 5,000 | $11 | 0.0% | $3.04 | — | COM | 20600T108 |
| — | LRAD CORP | 6,468 | $11 | 0.0% | $1.70 | — | COM | 50213V109 |
| — | SAMSON OIL & GAS LTD | 13,045 | $11 | 0.0% | $0.61 | — | SPON ADR NEW | 796043206 |
| GVAL | CAMBRIA ETF TR | 606 | $11 | 0.0% | $18.15 | — | GLOBAL VALUE ETF | 132061409 |
| — | CENTRAL SECS CORP | 556 | $11 | 0.0% | $19.78 | — | COM | 155123102 |
| GXC | SPDR INDEX SHS FDS | 160 | $11 | 0.0% | $68.79 | — | S&P CHINA ETF | 78463X400 |
| — | SWISS HELVETIA FD INC | 1,069 | $11 | 0.0% | $10.74 | — | COM | 870875101 |
| MC | MOELIS & CO | 400 | $11 | 0.0% | $12.90 | -5.6% | CL A | 60786M105 |
| — | MARKET VECTORS ETF TR | 200 | $11 | 0.0% | $55.00 | — | SEMICONDUCTOR | 57060U233 |
| — | WABCO HLDGS INC | 107 | $11 | 0.0% | $103.60 | — | COM | 92927K102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $11 | 0.0% | $8.98 | +5.9% | COM | 501242101 |
| LPL | LG DISPLAY CO LTD | 1,000 | $11 | 0.0% | $9.96 | — | SPONS ADR REP | 50186V102 |
| — | ORCHIDS PAPER PRODS CO DEL | 400 | $11 | 0.0% | $27.07 | — | COM | 68572N104 |
| — | IMAGE SENSING SYS INC | 4,000 | $11 | 0.0% | $3.75 | — | COM | 45244C104 |
| — | ETFS PRECIOUS METALS BASKET | 185 | $11 | 0.0% | $56.10 | — | PHYS PM BSKT | 26922W109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 216 | $11 | 0.0% | $41.42 | — | SPONSORED ADR | 715684106 |
| WOR | WORTHINGTON INDS INC | 300 | $11 | 0.0% | $18.11 | +5.5% | COM | 981811102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,019 | $11 | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 330 | $11 | 0.0% | $31.68 | — | COM SHS ANNUAL | 33718M105 |
| — | TORTOISE ENERGY INDEPENDENC | 1,000 | $11 | 0.0% | $12.00 | — | COM | 89148K101 |
| EWK | ISHARES | 650 | $11 | 0.0% | $16.57 | — | BELGIUM CAPD ETF | 464286301 |
| — | WESTELL TECHNOLOGIES INC | 9,000 | $11 | 0.0% | $1.11 | — | CL A | 957541105 |
| — | PLURISTEM THERAPEUTICS INC | 7,000 | $11 | 0.0% | $1.12 | — | COM | 72940R102 |
| GBDC | GOLUB CAP BDC INC | 650 | $11 | 0.0% | $6.58 | 0.0% | COM | 38173M102 |
| — | RYDEX ETF TRUST | 127 | $11 | 0.0% | $85.94 | — | GUG S&P SC500 EQ | 78355W882 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,740 | $11 | 0.0% | $2.94 | — | COM | 224916106 |
| VTIP | VANGUARD MALVERN FDS | 226 | $11 | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | VIACOM INC NEW | 243 | $11 | 0.0% | $45.05 | — | CL A | 92553P102 |
| KW | KENNEDY-WILSON HLDGS INC | 500 | $11 | 0.0% | $22.70 | -12.8% | COM | 489398107 |
| WIP | SPDR SERIES TRUST | 200 | $11 | 0.0% | $52.07 | — | CITI INT GVT ETF | 78464A490 |
| — | NEOPHOTONICS CORP | 800 | $11 | 0.0% | $9.46 | — | COM | 64051T100 |
| — | CROSSROADS SYS INC | 50,000 | $11 | 0.0% | $0.22 | — | COM NEW | 22765D209 |
| VNRX | VOLITIONRX LTD | 3,200 | $11 | 0.0% | $4.24 | -11.4% | COM | 928661107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 468 | $11 | 0.0% | $23.66 | — | FINLS ALPHADEX | 33734X135 |
| — | ON SEMICONDUCTOR CORP | 9,000 | $10 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | INTEL CORP | 6,000 | $10 | 0.0% | $1.67 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | INPHI CORP | 300 | $10 | 0.0% | $26.67 | — | COM | 45772F107 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $10 | 0.0% | $30.00 | — | WEATHRSTRM FRNSC | 301505400 |
| — | PIERIS PHARMACEUTICALS INC | 5,000 | $10 | 0.0% | $2.00 | — | COM | 720795103 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,138 | $10 | 0.0% | $7.66 | — | COM NEW | 890260201 |
| — | MEREDITH CORP | 206 | $10 | 0.0% | $43.12 | — | COM | 589433101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 142 | $10 | 0.0% | $56.70 | +2.2% | COM | 955306105 |
| BWXT | BWX TECHNOLOGIES INC | 301 | $10 | 0.0% | $25.67 | +7.1% | COM | 05605H100 |
| VPG | VISHAY PRECISION GROUP INC | 702 | $10 | 0.0% | $11.84 | -0.9% | COM | 92835K103 |
| UAA | UNDER ARMOUR INC | 500 | $10 | 0.0% | $32.29 | +22.2% | Call | 904311107 |
| — | TABLEAU SOFTWARE INC | 220 | $10 | 0.0% | $84.53 | — | CL A | 87336U105 |
| — | CONCORD MED SVCS HLDGS LTD | 2,000 | $10 | 0.0% | $5.00 | — | SPONSORED ADR | 206277105 |
| — | FEDERATED NATL HLDG CO | 500 | $10 | 0.0% | $28.72 | — | COM | 31422T101 |
| — | DIVIDEND & INCOME FUND | 870 | $10 | 0.0% | $11.49 | — | COM NEW | 25538A204 |
| — | CURRENCYSHARES EURO TR | 94 | $10 | 0.0% | $106.38 | — | EURO SHS | 23130C108 |
| — | PUTNAM MASTER INTER INCOME T | 2,241 | $10 | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| — | NEUSTAR INC | 390 | $10 | 0.0% | $28.21 | — | CL A | 64126X201 |
| ACN | ACCENTURE PLC IRELAND | 200 | $10 | 0.0% | $65.34 | +34.2% | Call | G1151C101 |
| — | NEWPARK RES INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 651718AC2 |
| MGRC | MCGRATH RENTCORP | 400 | $10 | 0.0% | $26.65 | -7.8% | COM | 580589109 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $10 | 0.0% | $40.13 | +4.9% | Call | 026874784 |
| MVIS | MICROVISION INC DEL | 5,313 | $10 | 0.0% | $3.05 | -16.6% | COM NEW | 594960304 |
| ULBI | ULTRALIFE CORP | 2,000 | $10 | 0.0% | $4.47 | +21.3% | COM | 903899102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,620 | $10 | 0.0% | $2.35 | -21.9% | COM | 029595105 |
| — | WALTER INVT MGMT CORP | 1,334 | $10 | 0.0% | $16.49 | — | COM | 93317W102 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $10 | 0.0% | $5.00 | — | COM | 872340104 |
| XSOE | WISDOMTREE TR | 500 | $10 | 0.0% | $20.00 | — | EM EX ST-OWNED | 97717X578 |
| — | RETROPHIN INC | 750 | $10 | 0.0% | $15.56 | — | COM | 761299106 |
| OSG | AMBAC FINL GROUP INC | 649 | $10 | 0.0% | $16.22 | -10.8% | COM NEW | 023139884 |
| — | GCP APPLIED TECHNOLOGIES INC | 491 | $10 | 0.0% | $20.37 | — | COM | 36164Y101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 735 | $10 | 0.0% | $13.79 | — | SHS | 67075G103 |
| PCYO | PURECYCLE CORP | 2,320 | $10 | 0.0% | $4.92 | -8.7% | COM NEW | 746228303 |
| — | CORELOGIC INC | 290 | $10 | 0.0% | $35.42 | — | COM | 21871D103 |
| — | SPDR INDEX SHS FDS | 160 | $10 | 0.0% | $62.50 | — | MSCI JAP QUAL | 78463X368 |
| SELF | GLOBAL SELF STORAGE INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 37955N106 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $10 | 0.0% | $16.00 | — | COM | 141619106 |
| — | MBT FINL CORP | 1,200 | $10 | 0.0% | $5.83 | — | COM | 578877102 |
| AIR | AAR CORP | 440 | $10 | 0.0% | $23.91 | -12.8% | COM | 000361105 |
| EMBJ | EMBRAER S A | 373 | $10 | 0.0% | $25.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $10 | 0.0% | $2.20 | — | COM | 50575Q102 |
| SBUX | STARBUCKS CORP | 5,000 | $10 | 0.0% | $39.53 | +19.9% | Put | 855244109 |
| — | ICONIX BRAND GROUP INC | 1,275 | $10 | 0.0% | $10.59 | — | COM | 451055107 |
| — | COLONY STARWOOD HOMES | 411 | $10 | 0.0% | $24.33 | — | COM | 19625X102 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $10 | 0.0% | $2.97 | -17.3% | COM | 30049A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,823 | $10 | 0.0% | $6.32 | -33.3% | COM | 42330P107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,090 | $10 | 0.0% | $4.76 | -24.1% | COM NEW | 50077B207 |
| — | CALAMOS GBL DYN INCOME FUND | 1,475 | $10 | 0.0% | $7.00 | — | COM | 12811L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,300 | $10 | 0.0% | $7.38 | -2.6% | COM | 46269C102 |
| EVR | EVERCORE PARTNERS INC | 200 | $10 | 0.0% | $43.65 | -11.7% | CLASS A | 29977A105 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,362 | $10 | 0.0% | $8.08 | — | COM | 289074106 |
| XAR | SPDR SERIES TRUST | 200 | $10 | 0.0% | $50.00 | — | AEROSPACE DEF | 78464A631 |
| — | K12 INC | 1,031 | $10 | 0.0% | $9.70 | — | COM | 48273U102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196 | $10 | 0.0% | $51.02 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES | 364 | $10 | 0.0% | $27.47 | — | IBONDS SEP17 ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $10 | 0.0% | $30.00 | — | GUGG CHN TECH | 18383Q135 |
| — | CHESAPEAKE LODGING TR | 360 | $10 | 0.0% | $28.70 | — | SH BEN INT | 165240102 |
| SPY | SPDR S&P 500 ETF TR | 4,100 | $10 | 0.0% | $191.04 | — | Put | 78462F103 |
| — | BARCLAYS BK PLC | 2,025 | $10 | 0.0% | $10.42 | — | IPSP CROIL ETN | 06738C786 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 355 | $10 | 0.0% | $28.17 | — | EUROPE ALPHA | 33737J117 |
| — | AVIANCA HLDGS SA | 2,000 | $10 | 0.0% | $4.50 | — | SPON ADR REP PFD | 05367G100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $9 | 0.0% | $3.91 | -20.3% | SHS NEW | M51474118 |
| CENX | CENTURY ALUM CO | 1,250 | $9 | 0.0% | $6.98 | -20.6% | COM | 156431108 |
| VSAT | VIASAT INC | 125 | $9 | 0.0% | $61.03 | +9.0% | COM | 92552V100 |
| PBF | PBF ENERGY INC | 272 | $9 | 0.0% | $32.97 | -3.0% | CL A | 69318G106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 129 | $9 | 0.0% | $62.45 | 0.0% | COM | 800422107 |
| VC | VISTEON CORP | 116 | $9 | 0.0% | $64.56 | +5.7% | COM NEW | 92839U206 |
| MSTR | MICROSTRATEGY INC | 50 | $9 | 0.0% | $19.00 | -14.8% | CL A NEW | 594972408 |
| VGZ | VISTA GOLD CORP | 18,500 | $9 | 0.0% | $0.28 | +41.2% | COM NEW | 927926303 |
| TAL | TAL ED GROUP | 180 | $9 | 0.0% | $38.86 | — | ADS REPSTG COM | 874080104 |
| — | STERLING BANCORP DEL | 571 | $9 | 0.0% | $14.01 | — | COM | 85917A100 |
| — | INTERCONTINENTAL HOTELS GROU | 215 | $9 | 0.0% | $37.21 | — | SPON ADR NEW2014 | 45857P509 |
| FENY | FIDELITY | 541 | $9 | 0.0% | $16.29 | — | MSCI ENERGY IDX | 316092402 |
| — | ATLASSIAN CORP PLC | 350 | $9 | 0.0% | $26.94 | — | CL A | G06242104 |
| — | FIRST MIDWEST BANCORP DEL | 500 | $9 | 0.0% | $18.00 | — | COM | 320867104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 835 | $9 | 0.0% | $8.07 | — | SHS | G3156P103 |
| — | RUCKUS WIRELESS INC | 900 | $9 | 0.0% | $11.18 | — | COM | 781220108 |
| — | INTEGRATED ELECTRICAL SVC | 609 | $9 | 0.0% | $14.78 | — | COM | 45811E301 |
| OLP | ONE LIBERTY PPTYS INC | 400 | $9 | 0.0% | $21.08 | — | COM | 682406103 |
| CWI | SPDR INDEX SHS FDS | 290 | $9 | 0.0% | $31.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | ANI PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| W | WAYFAIR INC | 200 | $9 | 0.0% | $38.36 | +8.0% | CL A | 94419L101 |
| — | STELLAR BIOTECHNOLOGIES INC | 1,820 | $9 | 0.0% | $6.59 | — | COM NEW | 85855A203 |
| CHAU | DIREXION SHS ETF TR | 500 | $9 | 0.0% | $22.93 | — | CSI 300 BULL2X | 25490K869 |
| META | FACEBOOK INC | 5,100 | $9 | 0.0% | $68.34 | +53.3% | Put | 30303M102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 300 | $9 | 0.0% | $30.00 | — | EURO ALPHADEX | 33737J505 |
| IXP | ISHARES TR | 150 | $9 | 0.0% | $60.00 | — | GLOB TELECOM ETF | 464287275 |
| — | ENCORE CAP GROUP INC | 12,000 | $9 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $9 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| — | NUVEEN BUILD AMER BD FD | 400 | $9 | 0.0% | $19.41 | — | COM | 67074C103 |
| MCS | MARCUS CORP | 500 | $9 | 0.0% | $19.58 | -4.5% | COM | 566330106 |
| VECO | VEECO INSTRS INC DEL | 450 | $9 | 0.0% | $24.16 | -24.0% | COM | 922417100 |
| — | UNIVERSAL STAINLESS & ALLOY | 900 | $9 | 0.0% | $11.11 | — | COM | 913837100 |
| — | SURMODICS INC | 500 | $9 | 0.0% | $22.00 | — | COM | 868873100 |
| — | MELLANOX TECHNOLOGIES LTD | 165 | $9 | 0.0% | $54.55 | — | SHS | M51363113 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 56 | $9 | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 341 | $9 | 0.0% | $23.90 | -13.7% | COM | 01973R101 |
| — | RAND CAP CORP | 2,000 | $9 | 0.0% | $4.00 | — | COM | 752185108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $9 | 0.0% | $32.36 | +7.0% | Call | 874054109 |
| TSLA | TESLA MTRS INC | 400 | $9 | 0.0% | $12.26 | +7.3% | Call | 88160R101 |
| — | GREATBATCH INC | 250 | $9 | 0.0% | $56.00 | — | COM | 39153L106 |
| SJT | SAN JUAN BASIN RTY TR | 1,724 | $9 | 0.0% | $5.07 | — | UNIT BEN INT | 798241105 |
| BOH | BANK HAWAII CORP | 135 | $9 | 0.0% | $44.64 | -1.6% | COM | 062540109 |
| HWC | HANCOCK HLDG CO | 400 | $9 | 0.0% | $28.39 | -17.1% | COM | 410120109 |
| — | BLUE NILE INC | 350 | $9 | 0.0% | $33.33 | — | COM | 09578R103 |
| GTLS | CHART INDS INC | 420 | $9 | 0.0% | $26.36 | -32.2% | COM PAR $0.01 | 16115Q308 |
| — | ATLANTIC PWR CORP | 3,699 | $9 | 0.0% | $2.16 | — | COM NEW | 04878Q863 |
| — | AMAG PHARMACEUTICALS INC | 400 | $9 | 0.0% | $40.24 | — | COM | 00163U106 |
| PSTG | PURE STORAGE INC | 600 | $8 | 0.0% | $16.97 | -21.7% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $8 | 0.0% | $83.44 | — | Call | 01609W102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,039 | $8 | 0.0% | $7.70 | — | COM UNIT LTD PAR | 63900P608 |
| VOYA | VOYA FINL INC | 260 | $8 | 0.0% | $38.23 | -29.1% | COM | 929089100 |
| SCSC | SCANSOURCE INC | 200 | $8 | 0.0% | $34.88 | 0.0% | COM | 806037107 |
| — | SEVENTY SEVEN ENERGY INC | 13,846 | $8 | 0.0% | $1.30 | — | COM | 818097107 |
| CBZ | CBIZ INC | 840 | $8 | 0.0% | $9.75 | +4.0% | COM | 124805102 |
| CNMD | CONMED CORP | 200 | $8 | 0.0% | $48.87 | -27.9% | COM | 207410101 |
| — | COWEN GROUP INC NEW | 2,000 | $8 | 0.0% | $4.76 | — | CL A | 223622101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,000 | $8 | 0.0% | $44.17 | +11.4% | Call | 810186106 |
| — | CSX CORP | 3,000 | $8 | 0.0% | $3.00 | — | DBCV 10/3 | 126408GA5 |
| BMI | BADGER METER INC | 118 | $8 | 0.0% | $26.82 | +4.9% | COM | 056525108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,600 | $8 | 0.0% | $5.00 | — | COM UNIT | 09625U109 |
| — | TELEFONICA BRASIL SA | 648 | $8 | 0.0% | $8.66 | — | SPONSORED ADR | 87936R106 |
| — | MRV COMMUNICATIONS INC | 837 | $8 | 0.0% | $14.06 | — | COM NEW | 553477407 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $8 | 0.0% | $14.00 | — | COM | 67060Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $8 | 0.0% | $25.00 | — | SPONSORED ADR | 82706C108 |
| EBF | ENNIS INC | 400 | $8 | 0.0% | $8.57 | +17.9% | COM | 293389102 |
| — | LUXOFT HLDG INC | 150 | $8 | 0.0% | $67.46 | — | ORD SHS CL A | G57279104 |
| — | POWERSHARES ETF TR II | 339 | $8 | 0.0% | $23.60 | — | EURO CUR HDG | 73937B514 |
| — | SANCHEZ ENERGY CORP | 1,500 | $8 | 0.0% | $4.89 | — | COM | 79970Y105 |
| — | ONCONOVA THERAPEUTICS INC | 13,000 | $8 | 0.0% | $0.96 | — | COM | 68232V108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 900 | $8 | 0.0% | $16.17 | -37.6% | COM NEW | 64107N206 |
| KBR | KBR INC | 503 | $8 | 0.0% | $15.19 | -19.2% | COM | 48242W106 |
| — | DELAWARE ENHANCED GBL DIV & | 887 | $8 | 0.0% | $9.02 | — | COM | 246060107 |
| WASH | WASHINGTON TR BANCORP | 207 | $8 | 0.0% | $23.27 | -3.1% | COM | 940610108 |
| — | VERITIV CORP | 224 | $8 | 0.0% | $35.39 | — | COM | 923454102 |
| AVAV | AEROVIRONMENT INC | 300 | $8 | 0.0% | $24.35 | +7.2% | COM | 008073108 |
| XMFVX | MFS SPL VALUE TR | 1,500 | $8 | 0.0% | $5.33 | — | SH BEN INT | 55274E102 |
| — | LYON WILLIAM HOMES | 546 | $8 | 0.0% | $20.72 | — | CL A NEW | 552074700 |
| RMAX | RE MAX HLDGS INC | 225 | $8 | 0.0% | $30.52 | -9.8% | CL A | 75524W108 |
| — | HEARTWARE INTL INC | 250 | $8 | 0.0% | $52.00 | — | COM | 422368100 |
| BIGGQ | BIG LOTS INC | 168 | $8 | 0.0% | $34.20 | -9.1% | COM | 089302103 |
| WWW | WOLVERINE WORLD WIDE INC | 437 | $8 | 0.0% | $16.81 | -13.8% | COM | 978097103 |
| — | SIGMA DESIGNS INC | 1,200 | $8 | 0.0% | $6.63 | — | COM | 826565103 |
| — | PCM INC | 1,000 | $8 | 0.0% | $9.00 | — | COM | 69323K100 |
| — | WISDOMTREE TR | 316 | $8 | 0.0% | $28.35 | — | GERMANY HEDEQ FD | 97717W448 |
| FTEC | FIDELITY | 237 | $8 | 0.0% | $30.59 | — | MSCI INFO TECH I | 316092808 |
| — | TRAVELCENTERS AMER LLC | 1,235 | $8 | 0.0% | $10.65 | — | COM | 894174101 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $8 | 0.0% | $44.64 | — | Put | N51488117 |
| URTY | PROSHARES TR | 115 | $8 | 0.0% | $69.57 | — | ULTR RUSSL2000 | 74347X799 |
| BMA | BANCO MACRO SA | 120 | $8 | 0.0% | $46.94 | — | SPON ADR B | 05961W105 |
| BKF | ISHARES | 275 | $8 | 0.0% | $29.09 | — | MSCI BRIC INDX | 464286657 |
| — | KAYNE ANDERSON ENRGY TTL RT | 925 | $8 | 0.0% | $11.72 | — | COM | 48660P104 |
| — | XO GROUP INC | 500 | $8 | 0.0% | $14.00 | — | COM | 983772104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 600 | $8 | 0.0% | $13.33 | — | COM | 6706EW100 |
| — | NORTH ATLANTIC DRILLING LTD | 3,000 | $8 | 0.0% | $2.44 | — | COM | G6613P129 |
| SM | SM ENERGY CO | 425 | $8 | 0.0% | $32.30 | -61.9% | COM | 78454L100 |
| NDSN | NORDSON CORP | 100 | $8 | 0.0% | $62.83 | -5.4% | COM | 655663102 |
| — | ANIXTER INTL INC | 153 | $8 | 0.0% | $58.82 | — | COM | 035290105 |
| — | APRICUS BIOSCIENCES INC | 14,000 | $8 | 0.0% | $1.12 | — | COM | 03832V109 |
| — | ACXIOM CORP | 382 | $8 | 0.0% | $20.98 | — | COM | 005125109 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $8 | 0.0% | $15.12 | -37.7% | Call | 40637H109 |
| UGL | PROSHARES TR II | 200 | $8 | 0.0% | $35.00 | — | ULTRA GOLD | 74347W601 |
| — | FORWARD INDS INC N Y | 6,000 | $8 | 0.0% | $1.33 | — | COM NEW | 349862300 |
| — | TCP CAP CORP | 559 | $8 | 0.0% | $14.17 | — | COM | 87238Q103 |
| KE | KIMBALL ELECTRONICS INC | 700 | $8 | 0.0% | $12.12 | -11.6% | COM | 49428J109 |
| — | JP ENERGY PARTNERS LP | 1,500 | $8 | 0.0% | $5.76 | — | UNT REPST LTD | 46643C109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,500 | $8 | 0.0% | $158.96 | — | Call | 78467X109 |
| — | POWERSHARES ETF TR II | 176 | $8 | 0.0% | $43.13 | — | S&P SMCP IND P | 73937B878 |
| — | DIVERSIFIED REAL ASSET INC F | 482 | $8 | 0.0% | $16.60 | — | COM SHS | 25533B108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 800 | $8 | 0.0% | $18.93 | — | COM | 48661E108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $8 | 0.0% | $1.50 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AES | AES CORP | 665 | $8 | 0.0% | $8.33 | -17.0% | COM | 00130H105 |
| — | ARQULE INC | 5,000 | $8 | 0.0% | $2.20 | — | COM | 04269E107 |
| — | INTREXON CORP | 500 | $8 | 0.0% | $39.21 | — | Call | 46122T102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,419 | $8 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | ISHARES | 808 | $8 | 0.0% | $9.90 | — | GL MET&MINPR ETF | 464286368 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $8 | 0.0% | $17.95 | -17.5% | ORD CL A | G5784H106 |
| — | VIVINT SOLAR INC | 3,100 | $8 | 0.0% | $10.32 | — | COM | 92854Q106 |
| — | YRC WORLDWIDE INC | 732 | $7 | 0.0% | $13.26 | — | COM PAR $.01 | 984249607 |
| — | MARKET VECTORS ETF TR | 378 | $7 | 0.0% | $16.73 | — | JP MORGAN EM LC | 57060U522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 325 | $7 | 0.0% | $21.54 | — | GUGG CRP BD 2017 | 18383M548 |
| — | EPR PPTYS | 200 | $7 | 0.0% | $30.00 | — | CONV PFD 9% SR E | 26884U307 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 10,000 | $7 | 0.0% | $1.26 | -41.2% | COM | 03740A106 |
| CHDN | CHURCHILL DOWNS INC | 46 | $7 | 0.0% | $22.50 | -3.0% | COM | 171484108 |
| — | CRH PLC | 260 | $7 | 0.0% | $25.81 | — | ADR | 12626K203 |
| DXPE | DXP ENTERPRISES INC NEW | 400 | $7 | 0.0% | $33.50 | -51.1% | COM NEW | 233377407 |
| — | CHEROKEE INC DEL NEW | 400 | $7 | 0.0% | $16.88 | — | COM | 16444H102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223 | $7 | 0.0% | $94.57 | -52.2% | COM | 74587V107 |
| MTRX | MATRIX SVC CO | 420 | $7 | 0.0% | $20.45 | -11.7% | COM | 576853105 |
| CABO | CABLE ONE INC | 16 | $7 | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $7 | 0.0% | $39.27 | -22.1% | COM | 70432V102 |
| GKOS | GLAUKOS CORP | 400 | $7 | 0.0% | $30.09 | -42.4% | COM | 377322102 |
| — | DIREXION SHS ETF TR | 250 | $7 | 0.0% | $28.00 | — | SP BIOTCH BL NEW | 25490K323 |
| RGEN | REPLIGEN CORP | 250 | $7 | 0.0% | $31.27 | -21.7% | COM | 759916109 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000 | $7 | 0.0% | $0.88 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ENVIVA PARTNERS LP | 300 | $7 | 0.0% | $13.33 | — | COM UNIT | 29414J107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 450 | $7 | 0.0% | $15.80 | — | COM | 007800105 |
| HIHO | HIGHWAY HLDGS LTD | 1,500 | $7 | 0.0% | $4.17 | +0.8% | ORD | G4481U106 |
| — | WISDOMTREE TR | 100 | $7 | 0.0% | $70.00 | — | TTL EARNING FD | 97717W596 |
| — | FRESH MKT INC | 255 | $7 | 0.0% | $23.53 | — | COM | 35804H106 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $7 | 0.0% | $7.44 | — | COM | M96883109 |
| — | NEVRO CORP | 121 | $7 | 0.0% | $57.85 | — | COM | 64157F103 |
| OTTR | OTTER TAIL CORP | 250 | $7 | 0.0% | $19.31 | +6.4% | COM | 689648103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 728 | $7 | 0.0% | $9.62 | — | COM UNIT LTD | Y62134104 |
| ETSY | ETSY INC | 782 | $7 | 0.0% | $12.56 | -36.3% | COM | 29786A106 |
| — | AMBAC FINL GROUP INC | 1,063 | $7 | 0.0% | $6.59 | — | *W EXP 04/30/202 | 023139116 |
| — | POWERSHARES ETF TR II | 272 | $7 | 0.0% | $25.74 | — | EX RTE SEN LOW | 73937B563 |
| — | CYNOSURE INC | 150 | $7 | 0.0% | $28.82 | — | CL A | 232577205 |
| CUK | CARNIVAL PLC | 137 | $7 | 0.0% | $49.92 | — | ADR | 14365C103 |
| — | YAHOO INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| PG | PROCTER & GAMBLE CO | 2,000 | $7 | 0.0% | $57.67 | +6.9% | Call | 742718109 |
| — | AMERICAN SCIENCE & ENGR INC | 262 | $7 | 0.0% | $35.52 | — | COM | 029429107 |
| FXI | ISHARES TR | 10,300 | $7 | 0.0% | $38.09 | — | Call | 464287184 |
| — | STILLWATER MNG CO | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| GNW | GENWORTH FINL INC | 10,000 | $7 | 0.0% | $8.89 | -71.5% | Call | 37247D106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 375 | $7 | 0.0% | $18.07 | — | EMERG MKT ALPH | 33737J182 |
| — | AMPIO PHARMACEUTICALS INC | 3,292 | $7 | 0.0% | $3.43 | — | COM | 03209T109 |
| MTDR | MATADOR RES CO | 380 | $7 | 0.0% | $21.82 | -24.0% | COM | 576485205 |
| — | SIGNAL GENETICS INC | 13,165 | $7 | 0.0% | $1.89 | — | COM | 826640104 |
| — | OPTIBASE LTD | 1,000 | $7 | 0.0% | $7.00 | — | SHS NEW NIS0.13 | M7524R116 |
| — | SAFEGUARD SCIENTIFICS INC | 533 | $7 | 0.0% | $15.96 | — | COM NEW | 786449207 |
| — | INOVALON HLDGS INC | 400 | $7 | 0.0% | $20.00 | — | COM CL A | 45781D101 |
| — | WILHELMINA INTL INC | 1,197 | $7 | 0.0% | $5.85 | — | COM NEW | 968235200 |
| — | BRIGGS & STRATTON CORP | 280 | $7 | 0.0% | $18.75 | — | COM | 109043109 |
| — | CGG | 8,820 | $7 | 0.0% | $3.22 | — | SPONSORED ADR | 12531Q105 |
| — | BIODELIVERY SCIENCES INTL IN | 2,300 | $7 | 0.0% | $5.03 | — | COM | 09060J106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 2,434 | $7 | 0.0% | $3.19 | — | COM | 29428P107 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $7 | 0.0% | $8.00 | — | ORD | M56595107 |
| MERC | MERCER INTL INC | 700 | $7 | 0.0% | $7.30 | -23.1% | COM | 588056101 |
| SEM | SELECT MED HLDGS CORP | 588 | $7 | 0.0% | $6.83 | -27.7% | COM | 81619Q105 |
| — | WELLS FARGO MULTI SECTOR INC | 569 | $7 | 0.0% | $11.71 | — | WF MLT SECTR INC | 94987D101 |
| GCO | GENESCO INC | 100 | $7 | 0.0% | $62.10 | +3.9% | COM | 371532102 |
| — | BROOKFIELD MTG OPP INC FD IN | 471 | $7 | 0.0% | $14.86 | — | COM | 112792106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 340 | $7 | 0.0% | $26.18 | -24.0% | CLASS A | G4095J109 |
| BANC | BANC OF CALIFORNIA INC | 379 | $7 | 0.0% | $11.63 | +2.9% | COM | 05990K106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 400 | $7 | 0.0% | $6.37 | 0.0% | COM UNITS | Y48125101 |
| IQDY | FLEXSHARES TR | 295 | $7 | 0.0% | $21.76 | — | INT QLTDVDYNAM | 33939L829 |
| — | AIRMEDIA GROUP INC | 1,206 | $7 | 0.0% | $5.80 | — | SPONSORED ADR | 009411109 |
| — | PROSPECT CAPITAL CORPORATION | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| AZZ | AZZ INC | 131 | $7 | 0.0% | $45.19 | +0.2% | COM | 002474104 |
| PRKS | SEAWORLD ENTMT INC | 317 | $7 | 0.0% | $18.02 | +3.7% | COM | 81282V100 |
| — | WCI CMNTYS INC | 375 | $7 | 0.0% | $22.87 | — | COM PAR $0.01 | 92923C807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $7 | 0.0% | $22.17 | — | GUGG TIMBER ETF | 18383Q879 |
| — | 2U INC | 300 | $7 | 0.0% | $36.67 | — | COM | 90214J101 |
| — | BROADSOFT INC | 6,000 | $7 | 0.0% | $1.03 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | EDUCATION RLTY TR INC | 166 | $7 | 0.0% | $31.79 | — | COM NEW | 28140H203 |
| — | GUGGENHEIM BLD AMR BDS MANG | 300 | $7 | 0.0% | $21.29 | — | COM | 401664107 |
| IBB | ISHARES TR | 200 | $7 | 0.0% | $266.85 | — | Call | 464287556 |
| — | UBS AG LONDON BRH | 400 | $7 | 0.0% | $17.50 | — | ETRAC MP2X LEV | 90270L859 |
| — | ULTRA PETROLEUM CORP | 14,971 | $7 | 0.0% | $20.63 | — | COM | 903914109 |
| — | TWITTER INC | 10,500 | $7 | 0.0% | $31.58 | — | Put | 90184L102 |
| CAJPY | CANON INC | 242 | $7 | 0.0% | $28.63 | — | SPONSORED ADR | 138006309 |
| — | EUROPEAN EQUITY FUND | 852 | $7 | 0.0% | $8.22 | — | COM | 298768102 |
| — | TURTLE BEACH CORP | 6,400 | $7 | 0.0% | $2.50 | — | COM | 900450107 |
| — | FREDS INC | 500 | $7 | 0.0% | $12.00 | — | CL A | 356108100 |
| — | ANTHERA PHARMACEUTICALS INC | 2,000 | $7 | 0.0% | $4.75 | — | COM NEW | 03674U201 |
| — | FIRST DATA CORP NEW | 564 | $7 | 0.0% | $14.92 | — | COM CL A | 32008D106 |
| — | CREDIT SUISSE GROUP | 485 | $7 | 0.0% | $24.01 | — | SPONSORED ADR | 225401108 |
| — | GENERAL CABLE CORP DEL NEW | 550 | $7 | 0.0% | $11.71 | — | COM | 369300108 |
| STRT | STRATTEC SEC CORP | 128 | $7 | 0.0% | $62.00 | -21.6% | COM | 863111100 |
| FDIS | FIDELITY | 238 | $7 | 0.0% | $29.84 | — | MSCI CONSM DIS | 316092204 |
| — | ARES CAP CORP | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| BWEN | BROADWIND ENERGY INC | 2,000 | $6 | 0.0% | $3.34 | -35.4% | COM NEW | 11161T207 |
| BCC | BOISE CASCADE CO DEL | 300 | $6 | 0.0% | $15.57 | -18.7% | COM | 09739D100 |
| — | RTI SURGICAL INC | 1,557 | $6 | 0.0% | $5.78 | — | COM | 74975N105 |
| — | HRG GROUP INC | 411 | $6 | 0.0% | $11.95 | — | COM | 40434J100 |
| — | AXCELIS TECHNOLOGIES INC | 2,265 | $6 | 0.0% | $2.85 | — | COM | 054540109 |
| YPF | YPF SOCIEDAD ANONIMA | 355 | $6 | 0.0% | $16.27 | — | SPON ADR CL D | 984245100 |
| — | AMEDICA CORP | 3,598 | $6 | 0.0% | $1.67 | — | COM NEW | 023435209 |
| — | VITAL THERAPIES INC | 633 | $6 | 0.0% | $9.48 | — | COM | 92847R104 |
| — | REEDS INC | 1,288 | $6 | 0.0% | $4.66 | — | COM | 758338107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 300 | $6 | 0.0% | $18.50 | 0.0% | COM | 89214P109 |
| VMC | VULCAN MATLS CO | 500 | $6 | 0.0% | $86.59 | +0.5% | Call | 929160109 |
| KRC | KILROY RLTY CORP | 100 | $6 | 0.0% | $66.38 | — | COM | 49427F108 |
| — | GOLDMAN SACHS GROUP INC | 7,000 | $6 | 0.0% | $0.89 | — | MTNF 2/1 | 38147QMF0 |
| — | BARCLAYS BK PLC | 375 | $6 | 0.0% | $16.00 | — | 30 YR TREAS BEAR | 06740L444 |
| HEWJ | ISHARES TR | 236 | $6 | 0.0% | $25.42 | — | HDG MSCI JAPAN | 46434V886 |
| — | SENSATA TECHNOLOGIES HLDG NV | 149 | $6 | 0.0% | $44.54 | — | SHS | N7902X106 |
| ROCK | GIBRALTAR INDS INC | 200 | $6 | 0.0% | $23.31 | 0.0% | COM | 374689107 |
| — | SILVER BAY RLTY TR CORP | 429 | $6 | 0.0% | $14.75 | — | COM | 82735Q102 |
| — | MSG NETWORK INC | 357 | $6 | 0.0% | $42.87 | — | CL A | 553573106 |
| — | CHARTER COMMUNICATIONS INC D | 31 | $6 | 0.0% | $193.55 | — | CL A NEW | 16117M305 |
| SHE | SPDR SER TR | 90 | $6 | 0.0% | $66.67 | — | SSGA GNDER ETF | 78468R747 |
| — | LEXMARK INTL INC | 180 | $6 | 0.0% | $32.50 | — | CL A | 529771107 |
| — | SOUFUN HLDGS LTD | 920 | $6 | 0.0% | $6.52 | — | ADR | 836034108 |
| GVA | GRANITE CONSTR INC | 120 | $6 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| GHC | GRAHAM HLDGS CO | 12 | $6 | 0.0% | $595.59 | -27.6% | COM | 384637104 |
| KT | KT CORP | 450 | $6 | 0.0% | $13.33 | — | SPONSORED ADR | 48268K101 |
| — | HECLA MNG CO | 100 | $6 | 0.0% | $60.00 | — | PFD CV SER B | 422704205 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 400 | $6 | 0.0% | $15.00 | — | COM | 09254A101 |
| — | MORGAN STANLEY | 1,000 | $6 | 0.0% | $7.20 | — | CUSHNG MLP ETN | 61760E846 |
| — | ENDOCYTE INC | 2,000 | $6 | 0.0% | $4.00 | — | COM | 29269A102 |
| — | PEABODY ENERGY CORP | 2,573 | $6 | 0.0% | $6.06 | — | COM NEW | 704549203 |
| — | LIGHTBRIDGE CORP | 10,500 | $6 | 0.0% | $1.74 | — | COM | 53224K104 |
| BRKR | BRUKER CORP | 200 | $6 | 0.0% | $18.66 | +28.4% | COM | 116794108 |
| — | PRIVATEBANCORP INC | 145 | $6 | 0.0% | $41.38 | — | COM | 742962103 |
| — | SWEDISH EXPT CR CORP | 900 | $6 | 0.0% | $5.93 | — | ROG AGRI ETN22 | 870297603 |
| — | CEMPRA INC | 350 | $6 | 0.0% | $25.63 | — | COM | 15130J109 |
| EXK | ENDEAVOUR SILVER CORP | 2,600 | $6 | 0.0% | $1.82 | -3.8% | COM | 29258Y103 |
| — | QLIK TECHNOLOGIES INC | 200 | $6 | 0.0% | $35.00 | — | COM | 74733T105 |
| ELV | ANTHEM INC | 2,000 | $6 | 0.0% | $121.12 | -3.8% | Put | 036752103 |
| — | ABEONA THERAPEUTICS INC | 2,400 | $6 | 0.0% | $3.61 | — | COM | 00289Y107 |
| — | SEACHANGE INTL INC | 1,000 | $6 | 0.0% | $6.50 | — | COM | 811699107 |
| MWA | MUELLER WTR PRODS INC | 600 | $6 | 0.0% | $7.27 | +0.2% | COM SER A | 624758108 |
| AZTA | BROOKS AUTOMATION INC | 624 | $6 | 0.0% | $9.72 | -9.6% | COM | 114340102 |
| — | EVERI HLDGS INC | 2,500 | $6 | 0.0% | $4.54 | — | COM | 30034T103 |
| — | BOB EVANS FARMS INC | 122 | $6 | 0.0% | $44.30 | — | COM | 096761101 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $6 | 0.0% | $16.86 | — | COM | 589584101 |
| — | SOLAR SR CAP LTD | 400 | $6 | 0.0% | $15.00 | — | COM | 83416M105 |
| — | LINNCO LLC | 16,805 | $6 | 0.0% | $8.77 | — | COM SHS LTD INT | 535782106 |
| — | BIOSCRIP INC | 2,700 | $6 | 0.0% | $1.85 | — | COM | 09069N108 |
| — | GOLDEN ENTERPRISES INC | 1,244 | $6 | 0.0% | $4.02 | — | COM | 381010107 |
| — | CIVEO CORP CDA | 5,250 | $6 | 0.0% | $1.44 | — | COM | 17878Y108 |
| INVA | INNOVIVA INC | 500 | $6 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | MARKET VECTORS ETF TR | 300 | $6 | 0.0% | $20.00 | — | AFRICA ETF | 57060U787 |
| OOMA | OOMA INC | 1,000 | $6 | 0.0% | $9.33 | -31.5% | COM | 683416101 |
| — | INTERNATIONAL SPEEDWAY CORP | 150 | $6 | 0.0% | $33.33 | — | CL A | 460335201 |
| — | DANAHER CORP DEL | 2,000 | $6 | 0.0% | $2.50 | — | NOTE 1/2 | 235851AF9 |
| HVT | HAVERTY FURNITURE INC | 300 | $6 | 0.0% | $22.97 | -14.6% | COM | 419596101 |
| WHG | WESTWOOD HLDGS GROUP INC | 100 | $6 | 0.0% | $50.42 | 0.0% | COM | 961765104 |
| — | SOPHIRIS BIO INC | 4,261 | $6 | 0.0% | $1.37 | — | COM NEW | 83578Q209 |
| XPHDX | PIONEER FLOATING RATE TR | 500 | $6 | 0.0% | $10.76 | — | COM | 72369J102 |
| — | ROWAN COMPANIES PLC | 353 | $6 | 0.0% | $16.61 | — | SHS CL A | G7665A101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 413 | $6 | 0.0% | $14.53 | — | COM | 64124K102 |
| — | JIVE SOFTWARE INC | 1,500 | $6 | 0.0% | $4.58 | — | COM | 47760A108 |
| FIW | FIRST TR ISE WATER INDEX FD | 167 | $6 | 0.0% | $29.94 | — | COM | 33733B100 |
| UE | URBAN EDGE PPTYS | 215 | $6 | 0.0% | $23.26 | — | COM | 91704F104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,100 | $6 | 0.0% | $1.59 | — | COM | 21833P103 |
| LQDT | LIQUIDITY SERVICES INC | 1,200 | $6 | 0.0% | $8.30 | -35.7% | COM | 53635B107 |
| — | SPECTRANETICS CORP | 425 | $6 | 0.0% | $11.67 | — | COM | 84760C107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,450 | $6 | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| — | CTI INDUSTRIES CORP | 1,000 | $6 | 0.0% | $3.91 | — | COM NEW | 125961300 |
| BDC | BELDEN INC | 100 | $6 | 0.0% | $57.03 | -16.1% | COM | 077454106 |
| SBCF | SEACOAST BKG CORP FLA | 366 | $6 | 0.0% | $14.90 | -0.7% | COM NEW | 811707801 |
| — | ABERDEEN CHILE FD INC | 1,039 | $6 | 0.0% | $5.77 | — | COM | 00301W105 |
| — | POWERSHARES ETF TRUST | 211 | $6 | 0.0% | $28.44 | — | CLEANTECH PORT | 73935X278 |
| — | BLDRS INDEX FDS TR | 200 | $6 | 0.0% | $28.65 | — | EMER MK 50 ADR | 09348R300 |
| KELYA | KELLY SVCS INC | 293 | $6 | 0.0% | $12.71 | +14.8% | CL A | 488152208 |
| BLKB | BLACKBAUD INC | 97 | $6 | 0.0% | $58.47 | -2.5% | COM | 09227Q100 |
| DJP | BARCLAYS BK PLC | 257 | $6 | 0.0% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CELLULAR BIOMEDICINE GROUP I | 300 | $6 | 0.0% | $16.67 | — | COM NEW | 15117P102 |
| — | BIND THERAPEUTICS INC | 2,500 | $6 | 0.0% | $2.48 | — | COM | 05548N107 |
| — | POWERSHARES ETF TR II | 153 | $6 | 0.0% | $39.22 | — | S&P400 LOVL PT | 73937B647 |
| — | VOXX INTL CORP | 1,300 | $6 | 0.0% | $7.39 | — | CL A | 91829F104 |
| — | SIBANYE GOLD LTD | 398 | $6 | 0.0% | $7.67 | — | SPONSORED ADR | 825724206 |
| — | OPEXA THERAPEUTICS INC | 2,187 | $5 | 0.0% | $3.20 | — | COM PAR $0.01 | 68372T301 |
| MDYV | SPDR SERIES TRUST | 60 | $5 | 0.0% | $83.33 | — | S&P 400 MDCP VAL | 78464A839 |
| MBI | MBIA INC | 600 | $5 | 0.0% | $2.80 | +13.3% | COM | 55262C100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000 | $5 | 0.0% | $13.87 | — | Call | N31738102 |
| — | TURQUOISE HILL RES LTD | 2,040 | $5 | 0.0% | $2.51 | — | COM | 900435108 |
| — | VERISIGN INC | 2,000 | $5 | 0.0% | $2.50 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | FORT DEARBORN INCOME SECS IN | 350 | $5 | 0.0% | $14.29 | — | COM | 347200107 |
| — | XENOPORT INC | 1,147 | $5 | 0.0% | $5.60 | — | COM | 98411C100 |
| — | FRONTLINE LTD | 600 | $5 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| XSD | SPDR SERIES TRUST | 120 | $5 | 0.0% | $41.67 | — | S&P SEMICNDCTR | 78464A862 |
| — | STARRETT L S CO | 500 | $5 | 0.0% | $10.00 | — | CL A | 855668109 |
| — | METALDYNE PERFORMANCE GROUP | 300 | $5 | 0.0% | $21.43 | — | COM | 59116R107 |
| CSM | PROSHARES TR | 104 | $5 | 0.0% | $48.08 | — | PSHS LC COR PLUS | 74347R248 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $5 | 0.0% | $5.00 | — | COM | 36240B109 |
| — | QUICKLOGIC CORP | 5,010 | $5 | 0.0% | $1.20 | — | COM | 74837P108 |
| — | ENVESTNET INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | DIGITAL ALLY INC | 1,007 | $5 | 0.0% | $6.43 | — | COM NEW | 25382P208 |
| — | SYNTA PHARMACEUTICALS CORP | 22,000 | $5 | 0.0% | $3.14 | — | COM | 87162T206 |
| — | ISHARES TR | 143 | $5 | 0.0% | $35.53 | — | INTL DEVPPTY ETF | 464288422 |
| — | ARCHROCK PARTNERS L P | 420 | $5 | 0.0% | $12.81 | — | COM UNITS REPSTG | 03957U100 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | ULTPRO NASBIO NW | 74347B474 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 601 | $5 | 0.0% | $7.49 | — | COM | 25158V108 |
| — | SALIENT MIDSTREAM & MLP FD | 572 | $5 | 0.0% | $13.99 | — | SH BEN INT | 79471V105 |
| — | PERFICIENT INC | 217 | $5 | 0.0% | $17.17 | — | COM | 71375U101 |
| — | EQUITY COMWLTH | 200 | $5 | 0.0% | $25.00 | — | CUM PFD E 7.25% | 294628409 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $5 | 0.0% | $5.71 | — | COM | 00191G103 |
| BBP | ETFIS SER TR I | 200 | $5 | 0.0% | $27.50 | — | BIOSHS BIOTE | 26923G202 |
| ESRT | EMPIRE ST RLTY TR INC | 258 | $5 | 0.0% | $17.31 | — | CL A | 292104106 |
| — | NOODLES & CO | 400 | $5 | 0.0% | $15.00 | — | CL A | 65540B105 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $5 | 0.0% | $2.00 | — | COM | 38500T101 |
| PZZA | PAPA JOHNS INTL INC | 100 | $5 | 0.0% | $58.01 | -26.6% | COM | 698813102 |
| — | SYMMETRY SURGICAL INC | 500 | $5 | 0.0% | $9.31 | — | COM | 87159G100 |
| MPX | MARINE PRODS CORP | 675 | $5 | 0.0% | $4.10 | +6.6% | COM | 568427108 |
| BGI | BIRKS GROUP INC | 11,320 | $5 | 0.0% | $0.68 | -52.1% | CL A COM | 09088U109 |
| — | REPROS THERAPEUTICS INC | 5,000 | $5 | 0.0% | $1.28 | — | COM NEW | 76028H209 |
| — | WILLBROS GROUP INC DEL | 2,500 | $5 | 0.0% | $1.43 | — | COM | 969203108 |
| — | BROADVISION INC | 680 | $5 | 0.0% | $7.35 | — | COM PAR $.001 | 111412706 |
| — | SEACOR HOLDINGS INC | 7,000 | $5 | 0.0% | $0.86 | — | NOTE 3.000%11/1 | 81170YAB5 |
| WLK | WESTLAKE CHEM CORP | 100 | $5 | 0.0% | $49.96 | -21.7% | COM | 960413102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 400 | $5 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,014 | $5 | 0.0% | $1.16 | — | COM | 64077P108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 733 | $5 | 0.0% | $8.90 | -18.8% | COM | 33766Y100 |
| FNDC | SCHWAB STRATEGIC TR | 195 | $5 | 0.0% | $26.30 | — | SCHWB FDT INT SC | 808524748 |
| YCS | PROSHARES TR II | 66 | $5 | 0.0% | $90.07 | — | ULTRASHORT YEN N | 74347W569 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 97 | $5 | 0.0% | $40.27 | +16.2% | COM | 477839104 |
| — | FQF TR | 200 | $5 | 0.0% | $25.00 | — | O SHS FTSE EUR | 351680848 |
| DXYN | DIXIE GROUP INC | 1,200 | $5 | 0.0% | $10.28 | -57.2% | CL A | 255519100 |
| LOGI | LOGITECH INTL S A | 300 | $5 | 0.0% | $12.33 | +4.2% | SHS | H50430232 |
| — | CONNECTURE INC | 2,000 | $5 | 0.0% | $4.50 | — | COM | 20786J106 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $5 | 0.0% | $12.78 | — | DB ENERGY FUND | 73936B101 |
| — | NEW MTN FIN CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | CHESAPEAKE ENERGY CORP | 300 | $5 | 0.0% | $60.00 | — | PFD CONV | 165167842 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5 | $5 | 0.0% | $1000.00 | — | PFD CONV SER A | G0177J116 |
| MSA | MSA SAFETY INC | 100 | $5 | 0.0% | $46.53 | -7.2% | COM | 553498106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 120 | $5 | 0.0% | $39.04 | -11.0% | CL A | 65336K103 |
| — | POWERSHARES ETF TR II | 180 | $5 | 0.0% | $25.66 | — | EX US SML PORT | 73936T771 |
| — | WESTERN ASSET GLB HI INCOME | 514 | $5 | 0.0% | $9.73 | — | COM | 95766B109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $5 | 0.0% | $13.97 | — | COM | 723653101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| VSH | VISHAY INTERTECHNOLOGY INC | 396 | $5 | 0.0% | $8.68 | +9.5% | COM | 928298108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 600 | $5 | 0.0% | $8.00 | — | COM SHS | 38147W103 |
| — | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | HDG MSCI GERMN | 46434V704 |
| — | TARGACEPT INC | 5,400 | $5 | 0.0% | $0.93 | — | NOTE 2/1 | 87611RAA6 |
| TLF | TANDY LEATHER FACTORY INC | 700 | $5 | 0.0% | $7.86 | -9.0% | COM | 87538X105 |
| IBP | INSTALLED BLDG PRODS INC | 175 | $5 | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| — | COUNTRY STYLE COOKING RESTAU | 1,000 | $5 | 0.0% | $5.00 | — | SPONSORED ADR | 22238M109 |
| — | 51JOB INC | 150 | $5 | 0.0% | $26.67 | — | SP ADR REP COM | 316827104 |
| SIF | SIFCO INDS INC | 500 | $5 | 0.0% | $13.15 | -35.3% | COM | 826546103 |
| — | FAUQUIER BANKSHARES INC VA | 300 | $5 | 0.0% | $13.33 | — | COM | 312059108 |
| — | PAYMENT DATA SYS INC | 2,734 | $5 | 0.0% | $2.93 | — | COM NEW | 70438S202 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 120 | $5 | 0.0% | $41.67 | — | COM | 33736N101 |
| NWPX | NORTHWEST PIPE CO | 500 | $5 | 0.0% | $9.23 | 0.0% | COM | 667746101 |
| DGII | DIGI INTL INC | 500 | $5 | 0.0% | $11.88 | -23.3% | COM | 253798102 |
| IWM | ISHARES TR | 2,000 | $5 | 0.0% | $114.56 | — | Put | 464287655 |
| RMR | RMR GROUP INC | 219 | $5 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| EME | EMCOR GROUP INC | 95 | $5 | 0.0% | $44.65 | -1.9% | COM | 29084Q100 |
| JXI | ISHARES TR | 105 | $5 | 0.0% | $44.63 | — | GLOB UTILITS ETF | 464288711 |
| ROYTL | PACIFIC COAST OIL TR | 3,000 | $5 | 0.0% | $2.00 | — | UNIT BEN INT | 694103102 |
| — | BLACKROCK CORE BD TR | 350 | $5 | 0.0% | $11.43 | — | SHS BEN INT | 09249E101 |
| ARGT | GLOBAL X FDS | 265 | $5 | 0.0% | $18.87 | — | GB MSCI AR ETF | 37950E259 |
| — | A H BELO CORP | 1,000 | $5 | 0.0% | $4.90 | — | COM CL A | 001282102 |
| ISTB | ISHARES TR | 53 | $5 | 0.0% | $94.34 | — | CORE ST USDB ETF | 46432F859 |
| — | GOL LINHAS AEREAS INTLG S A | 700 | $5 | 0.0% | $7.14 | — | SPON ADR PFD NEW | 38045R206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $5 | 0.0% | $2.33 | — | SH BEN INT | 80007V106 |
| MVO | MV OIL TR | 1,170 | $5 | 0.0% | $4.65 | — | TR UNITS | 553859109 |
| GIGM | GIGAMEDIA LTD | 2,000 | $5 | 0.0% | $2.86 | -0.1% | SHS NEW | Y2711Y112 |
| — | EPR PPTYS | 200 | $5 | 0.0% | $20.00 | — | PFD C CNV 5.75% | 26884U208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $5 | 0.0% | $13.45 | -6.5% | SHS NEW | M87915274 |
| ACCO | ACCO BRANDS CORP | 546 | $5 | 0.0% | $5.23 | -6.7% | COM | 00081T108 |
| ALRM | ALARM COM HLDGS INC | 200 | $5 | 0.0% | $16.23 | +12.5% | COM | 011642105 |
| GMED | GLOBUS MED INC | 200 | $5 | 0.0% | $25.33 | -3.5% | CL A | 379577208 |
| SDOG | ALPS ETF TR | 125 | $5 | 0.0% | $33.89 | — | SECTR DIV DOGS | 00162Q858 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,000 | $5 | 0.0% | $0.82 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | IHS INC | 43 | $5 | 0.0% | $116.28 | — | CL A | 451734107 |
| — | CHECKPOINT SYS INC | 500 | $5 | 0.0% | $8.00 | — | COM | 162825103 |
| — | TEMPLETON EMERG MKTS INCOME | 496 | $5 | 0.0% | $9.87 | — | COM | 880192109 |
| ECPG | ENCORE CAP GROUP INC | 200 | $5 | 0.0% | $37.65 | -38.7% | COM | 292554102 |
| — | CHINA LODGING GROUP LTD | 131 | $5 | 0.0% | $29.41 | — | SPONSORED ADR | 16949N109 |
| BCO | BRINKS CO | 153 | $5 | 0.0% | $25.66 | +3.1% | COM | 109696104 |
| — | REXNORD CORP NEW | 250 | $5 | 0.0% | $20.00 | — | COM | 76169B102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 220 | $5 | 0.0% | $22.73 | — | NO AMER ENERGY | 33738D101 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 16936R105 |
| NGS | NATURAL GAS SERVICES GROUP | 216 | $5 | 0.0% | $20.17 | -6.7% | COM | 63886Q109 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,200 | $5 | 0.0% | $1.13 | — | COM NEW | 713661304 |
| — | ABRAXAS PETE CORP | 5,100 | $5 | 0.0% | $2.82 | — | COM | 003830106 |
| — | VALIDUS HOLDINGS LTD | 100 | $5 | 0.0% | $45.00 | — | COM SHS | G9319H102 |
| FN | FABRINET | 143 | $5 | 0.0% | $26.91 | 0.0% | SHS | G3323L100 |
| — | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | INVT GD BD INT | 233051739 |
| — | STILLWATER MNG CO | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | 22ND CENTY GROUP INC | 5,311 | $4 | 0.0% | $0.80 | — | COM | 90137F103 |
| — | PROOFPOINT INC | 73 | $4 | 0.0% | $54.79 | — | COM | 743424103 |
| — | PRUDENTIAL SHT DURATION HG Y | 280 | $4 | 0.0% | $14.29 | — | COM | 74442F107 |
| — | GAIN CAP HLDGS INC | 635 | $4 | 0.0% | $6.30 | — | COM | 36268W100 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $4 | 0.0% | $2.00 | — | COM | 01167P101 |
| — | ADVISORSHARES TR | 385 | $4 | 0.0% | $10.39 | — | RANGER EQUITY BE | 00768Y883 |
| — | ANTHEM INC | 77 | $4 | 0.0% | $51.95 | — | UNIT 05/01/20188 | 036752202 |
| EWW | ISHARES | 75 | $4 | 0.0% | $53.33 | — | MSCI MEX CAP ETF | 464286822 |
| — | FIRSTSERVICE CORP NEW | 100 | $4 | 0.0% | $30.00 | — | SUB VTG SH | 33767E103 |
| ODC | OIL DRI CORP AMER | 108 | $4 | 0.0% | $12.67 | +41.8% | COM | 677864100 |
| — | CROSSROADS CAP INC | 1,700 | $4 | 0.0% | $2.35 | — | COM | 227656105 |
| EVH | EVOLENT HEALTH INC | 400 | $4 | 0.0% | $19.51 | -47.1% | CL A | 30050B101 |
| — | ALIMERA SCIENCES INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 016259103 |
| LPLA | LPL FINL HLDGS INC | 171 | $4 | 0.0% | $34.23 | -21.1% | COM | 50212V100 |
| AMGN | AMGEN INC | 500 | $4 | 0.0% | $86.93 | +27.4% | Call | 031162100 |
| — | PAPA MURPHYS HLDGS INC | 370 | $4 | 0.0% | $11.25 | — | COM | 698814100 |
| — | ALERE INC | 10 | $4 | 0.0% | $300.00 | — | PERP PFD CONV SE | 01449J204 |
| — | VTTI ENERGY PARTNERS LP | 200 | $4 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| AMSF | AMERISAFE INC | 80 | $4 | 0.0% | $21.59 | +8.8% | COM | 03071H100 |
| — | TUBEMOGUL INC | 300 | $4 | 0.0% | $11.67 | — | COM | 898570106 |
| — | WISDOMTREE TR | 92 | $4 | 0.0% | $42.78 | — | ASIA LC DBT FD | 97717X842 |
| — | GLOBAL SOURCES LTD | 500 | $4 | 0.0% | $8.00 | — | ORD | G39300101 |
| UEIC | UNIVERSAL ELECTRS INC | 65 | $4 | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| GMF | SPDR INDEX SHS FDS | 50 | $4 | 0.0% | $71.43 | — | ASIA PACIF ETF | 78463X301 |
| DXCM | DEXCOM INC | 58 | $4 | 0.0% | $22.19 | -24.7% | COM | 252131107 |
| SSTK | SHUTTERSTOCK INC | 100 | $4 | 0.0% | $40.16 | -19.4% | COM | 825690100 |
| — | FORTRESS INVESTMENT GROUP LL | 800 | $4 | 0.0% | $5.60 | — | CL A | 34958B106 |
| — | SANDISK CORP | 4,000 | $4 | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| GLD | SPDR GOLD TRUST | 500 | $4 | 0.0% | $117.34 | — | Call | 78463V107 |
| GOLD | A MARK PRECIOUS METALS INC | 200 | $4 | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| MTZ | MASTEC INC | 200 | $4 | 0.0% | $17.14 | -4.5% | COM | 576323109 |
| CWCO | CONSOLIDATED WATER CO INC | 350 | $4 | 0.0% | $9.28 | -2.8% | ORD | G23773107 |
| GDEN | GOLDEN ENTMT INC | 387 | $4 | 0.0% | $6.96 | +13.1% | COM | 381013101 |
| — | NTT DOCOMO INC | 173 | $4 | 0.0% | $23.12 | — | SPONS ADR | 62942M201 |
| KR | KROGER CO | 1,000 | $4 | 0.0% | $24.01 | +31.6% | Call | 501044101 |
| BJRI | BJS RESTAURANTS INC | 100 | $4 | 0.0% | $44.67 | -7.0% | COM | 09180C106 |
| — | CASCADE MICROTECH INC | 203 | $4 | 0.0% | $15.94 | — | COM | 147322101 |
| MASI | MASIMO CORP | 88 | $4 | 0.0% | $40.86 | -7.9% | COM | 574795100 |
| SNFCA | SECURITY NATL FINL CORP | 786 | $4 | 0.0% | $5.08 | -20.5% | CL A NEW | 814785309 |
| ICUI | ICU MED INC | 38 | $4 | 0.0% | $110.34 | -13.4% | COM | 44930G107 |
| — | PREMIER INC | 122 | $4 | 0.0% | $33.73 | — | CL A | 74051N102 |
| — | DELAWARE INVTS DIV & INCOME | 450 | $4 | 0.0% | $8.40 | — | COM | 245915103 |
| — | AMPLIFY SNACK BRANDS | 300 | $4 | 0.0% | $10.00 | — | COM | 03211L102 |
| — | UNIVERSAL FST PRODS INC | 50 | $4 | 0.0% | $76.80 | — | COM | 913543104 |
| — | NANTKWEST INC | 500 | $4 | 0.0% | $12.00 | — | COM | 63016Q102 |
| PLAB | PHOTRONICS INC | 425 | $4 | 0.0% | $8.78 | +22.9% | COM | 719405102 |
| HIFS | HINGHAM INSTN SVGS MASS | 33 | $4 | 0.0% | $107.42 | 0.0% | COM | 433323102 |
| TIIAY | TELECOM ITALIA S P A NEW | 384 | $4 | 0.0% | $10.42 | — | SPON ADR ORD | 87927Y102 |
| — | GIGAMON INC | 134 | $4 | 0.0% | $29.85 | — | COM | 37518B102 |
| — | NEWMONT MINING CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| CORT | CORCEPT THERAPEUTICS INC | 912 | $4 | 0.0% | $5.07 | -23.2% | COM | 218352102 |
| — | MANNING & NAPIER INC | 450 | $4 | 0.0% | $8.89 | — | CL A | 56382Q102 |
| — | CHART INDS INC | 4,000 | $4 | 0.0% | $0.75 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PRICELINE GRP INC | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | USA TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $4.00 | — | COM NO PAR | 90328S500 |
| — | MARKIT LTD | 100 | $4 | 0.0% | $28.57 | — | SHS | G58249106 |
| — | SILVER STD RES INC | 800 | $4 | 0.0% | $5.63 | — | COM | 82823L106 |
| — | GLOBAL X FDS | 500 | $4 | 0.0% | $9.58 | — | MSCI GREECE ETF | 37950E366 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4 | 0.0% | $13.11 | — | COM | 56165R103 |
| — | FELCOR LODGING TR INC | 501 | $4 | 0.0% | $8.00 | — | COM | 31430F101 |
| — | WESTERN ASSET CLYM INFL OPP | 389 | $4 | 0.0% | $10.59 | — | COM | 95766R104 |
| AAON | AAON INC | 159 | $4 | 0.0% | $14.32 | +0.4% | COM PAR $0.004 | 000360206 |
| VISN | COMMSCOPE HLDG CO INC | 136 | $4 | 0.0% | $25.53 | -4.9% | COM | 20337X109 |
| — | NORDIC AMERN OFFSHORE LTD | 984 | $4 | 0.0% | $4.76 | — | SHS | Y6366T112 |
| — | TRINSEO S A | 117 | $4 | 0.0% | $33.38 | — | SHS | L9340P101 |
| — | ENCORE WIRE CORP | 111 | $4 | 0.0% | $36.04 | — | COM | 292562105 |
| — | ACTIVISION BLIZZARD INC | 800 | $4 | 0.0% | $20.87 | — | Call | 00507V109 |
| M | MACYS INC | 400 | $4 | 0.0% | $56.06 | -26.3% | Call | 55616P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70 | $4 | 0.0% | $111.10 | -40.2% | COM | 02043Q107 |
| — | ALDER BIOPHARMACEUTICALS INC | 150 | $4 | 0.0% | $26.67 | — | COM | 014339105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 129 | $4 | 0.0% | $8.05 | -7.5% | COM | 068463108 |
| — | ENTELLUS MED INC | 200 | $4 | 0.0% | $20.00 | — | COM | 29363K105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 320 | $4 | 0.0% | $10.25 | — | COM SHS | 337319107 |
| — | ONEBEACON INSURANCE GROUP LT | 300 | $4 | 0.0% | $13.33 | — | CL A | G67742109 |
| MSB | MESABI TR | 700 | $4 | 0.0% | $9.82 | — | CTF BEN INT | 590672101 |
| — | NVIDIA CORP | 2,000 | $4 | 0.0% | $1.50 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | WILLIAMS CLAYTON ENERGY INC | 400 | $4 | 0.0% | $12.92 | — | COM | 969490101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 700 | $4 | 0.0% | $4.57 | — | SPON ADR H SHS | 984846105 |
| — | BP PRUDHOE BAY RTY TR | 400 | $4 | 0.0% | $67.61 | — | Put | 055630107 |
| — | KCG HLDGS INC | 334 | $4 | 0.0% | $10.17 | — | CL A | 48244B100 |
| — | TIVO INC | 450 | $4 | 0.0% | $8.89 | — | COM | 888706108 |
| REXR | REXFORD INDL RLTY INC | 200 | $4 | 0.0% | $20.00 | — | COM | 76169C100 |
| — | SYNTEL INC | 90 | $4 | 0.0% | $44.71 | — | COM | 87162H103 |
| — | CORE MARK HOLDING CO INC | 48 | $4 | 0.0% | $62.50 | — | COM | 218681104 |
| — | MOBILE TELESYSTEMS PJSC | 537 | $4 | 0.0% | $7.17 | — | SPONSORED ADR | 607409109 |
| — | U S GEOTHERMAL INC | 5,900 | $4 | 0.0% | $0.47 | — | COM | 90338S102 |
| — | SPECTRUM BRANDS HLDGS INC | 35 | $4 | 0.0% | $114.29 | — | COM | 84763R101 |
| BELFA | BEL FUSE INC | 273 | $4 | 0.0% | $15.39 | -24.1% | CL A | 077347201 |
| — | ZAIS FINL CORP | 290 | $4 | 0.0% | $12.15 | — | COM | 98886K108 |
| — | FRANCESCAS HLDGS CORP | 217 | $4 | 0.0% | $18.43 | — | COM | 351793104 |
| SB | SAFE BULKERS INC | 5,000 | $4 | 0.0% | $3.33 | -82.3% | COM | Y7388L103 |
| ATR | APTARGROUP INC | 54 | $4 | 0.0% | $58.41 | +9.8% | COM | 038336103 |
| CIGI | COLLIERS INTL GROUP INC | 100 | $4 | 0.0% | $41.91 | -14.1% | SUB VTG SHS | 194693107 |
| SAA | PROSHARES TR | 76 | $4 | 0.0% | $52.63 | — | PSHS ULT SCAP600 | 74347R818 |
| ACM | AECOM | 118 | $4 | 0.0% | $28.43 | -6.1% | COM | 00766T100 |
| — | CIM COML TR CORP | 226 | $4 | 0.0% | $18.61 | — | COM | 125525105 |
| BHE | BENCHMARK ELECTRS INC | 160 | $4 | 0.0% | $17.58 | -0.3% | COM | 08160H101 |
| — | TUESDAY MORNING CORP | 500 | $4 | 0.0% | $8.00 | — | COM NEW | 899035505 |
| CNS | COHEN & STEERS INC | 109 | $4 | 0.0% | $18.81 | +5.8% | COM | 19247A100 |
| — | MONSTER WORLDWIDE INC | 1,100 | $4 | 0.0% | $6.36 | — | COM | 611742107 |
| COLB | COLUMBIA BKG SYS INC | 121 | $4 | 0.0% | $20.19 | -5.0% | COM | 197236102 |
| — | AVIVA PLC | 317 | $4 | 0.0% | $12.62 | — | ADR | 05382A104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200 | $4 | 0.0% | $20.00 | — | COM | 44157R109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 375 | $4 | 0.0% | $3.25 | +5.8% | COM | 44045A102 |
| — | SKULLCANDY INC | 1,000 | $4 | 0.0% | $6.00 | — | COM | 83083J104 |
| — | WEB COM GROUP INC | 196 | $4 | 0.0% | $23.26 | — | COM | 94733A104 |
| — | SUNLINK HEALTH SYSTEMS INC | 7,500 | $4 | 0.0% | $1.73 | — | COM | 86737U102 |
| — | WESTERN ASSET EMRG MKT INCM | 438 | $4 | 0.0% | $9.70 | — | COM | 95766E103 |
| INSM | INSMED INC | 300 | $4 | 0.0% | $17.62 | -25.4% | COM PAR $.01 | 457669307 |
| FNCL | FIDELITY | 140 | $4 | 0.0% | $29.59 | — | MSCI FINLS IDX | 316092501 |
| — | ROYAL BK SCOTLAND GROUP PLC | 603 | $4 | 0.0% | $9.55 | — | SPONS ADR 2 ORD | 780097689 |
| — | LIBERTY ALL-STAR GROWTH FD I | 866 | $4 | 0.0% | $4.01 | — | COM | 529900102 |
| — | POWERSHARES QQQ TRUST | 1,000 | $4 | 0.0% | $92.38 | — | Put | 73935A104 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $4 | 0.0% | $440.36 | -6.9% | Put | 75886F107 |
| AAPL | APPLE INC | 4,000 | $4 | 0.0% | $22.10 | +2.0% | Put | 037833100 |
| — | COGENTIX MED INC | 3,633 | $4 | 0.0% | $1.38 | — | COM | 19243A104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 500 | $3 | 0.0% | $6.00 | — | UNIT | 85207Q104 |
| — | WESCO AIRCRAFT HLDGS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 950814103 |
| — | POWERSHARES ETF TRUST | 100 | $3 | 0.0% | $30.00 | — | DYN FD & BEV | 73935X849 |
| — | GUANGSHEN RY LTD | 150 | $3 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | LA QUINTA HLDGS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 50420D108 |
| — | UNIT CORP | 380 | $3 | 0.0% | $10.53 | — | COM | 909218109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 102 | $3 | 0.0% | $19.88 | -9.6% | COM | 459044103 |
| AR | ANTERO RES CORP | 135 | $3 | 0.0% | $25.55 | -5.9% | COM | 03674X106 |
| — | WNS HOLDINGS LTD | 82 | $3 | 0.0% | $30.00 | — | SPON ADR | 92932M101 |
| — | LEADING BRANDS INC | 1,200 | $3 | 0.0% | $3.33 | — | COM NEW | 52170U207 |
| — | PROSHARES TR | 62 | $3 | 0.0% | $48.39 | — | ULTSHT FINLS NEW | 74347B748 |
| MANH | MANHATTAN ASSOCS INC | 49 | $3 | 0.0% | $65.18 | -14.7% | COM | 562750109 |
| AROC | ARCHROCK INC | 400 | $3 | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| REFR | RESEARCH FRONTIERS INC | 650 | $3 | 0.0% | $5.31 | -15.5% | COM | 760911107 |
| — | FBL FINL GROUP INC | 52 | $3 | 0.0% | $57.69 | — | CL A | 30239F106 |
| BIIB | BIOGEN INC | 400 | $3 | 0.0% | $311.49 | -15.2% | Put | 09062X103 |
| — | AVEO PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.45 | — | COM | 053588109 |
| — | ELECTRO RENT CORP | 300 | $3 | 0.0% | $10.00 | — | COM | 285218103 |
| — | UNITED DEV FDG IV | 1,000 | $3 | 0.0% | $13.33 | — | COM | 910187103 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $3 | 0.0% | $37.94 | +13.0% | Put | 91913Y100 |
| — | LION BIOTECHNOLOGIES INC | 650 | $3 | 0.0% | $7.69 | — | COM | 53619R102 |
| — | S L INDS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 784413106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 200 | $3 | 0.0% | $15.00 | — | COM | 74433A109 |
| — | CALGON CARBON CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 129603106 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $3 | 0.0% | $31.15 | 0.0% | COM | 70438V106 |
| — | FIRST TR HIGH INCOME L/S FD | 202 | $3 | 0.0% | $14.03 | — | COM | 33738E109 |
| — | FACTORSHARES TR | 331 | $3 | 0.0% | $9.06 | — | ISE SILV SMLMI | 30304R308 |
| — | KEYW HLDG CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 493723100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200 | $3 | 0.0% | $15.36 | — | COM | 670651108 |
| — | MARINE HARVEST ASA | 200 | $3 | 0.0% | $12.50 | — | SPONSORED ADR | 56824R205 |
| — | RICE ENERGY INC | 250 | $3 | 0.0% | $12.00 | — | COM | 762760106 |
| — | MARKET VECTORS ETF TR | 120 | $3 | 0.0% | $25.00 | — | EMKT HIYLD BD | 57061R403 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 217 | $3 | 0.0% | $12.75 | — | COM | 092501105 |
| — | NEW YORK CMNTY CAP TR V | 66 | $3 | 0.0% | $45.45 | — | UNIT 11/01/2051 | 64944P307 |
| STRL | STERLING CONSTRUCTION CO INC | 500 | $3 | 0.0% | $5.07 | -0.9% | COM | 859241101 |
| — | ENGILITY HLDGS INC NEW | 134 | $3 | 0.0% | $23.81 | — | COM | 29286C107 |
| ERINQ | ERIN ENERGY CORP | 1,670 | $3 | 0.0% | $3.91 | -42.0% | COM | 295625107 |
| — | SENOMYX INC | 1,000 | $3 | 0.0% | $4.00 | — | COM | 81724Q107 |
| — | CYNAPSUS THERAPEUTICS INC | 262 | $3 | 0.0% | $15.27 | — | COM PAR NO PAR | 23257Y859 |
| — | PENNTEX MIDSTREAM PARTNERS L | 300 | $3 | 0.0% | $16.67 | — | COM UNIT LTD | 709311104 |
| GSIH | GENERAL STEEL HOLDINGS INC | 2,055 | $3 | 0.0% | $1.91 | -22.8% | COM NEW | 370853202 |
| — | MONEYGRAM INTL INC | 560 | $3 | 0.0% | $8.45 | — | COM NEW | 60935Y208 |
| — | MICRON TECHNOLOGY INC | 5,000 | $3 | 0.0% | $0.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| IEZ | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | US OIL EQ&SV ETF | 464288844 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $3 | 0.0% | $44.17 | +11.4% | Put | 810186106 |
| — | TRAVELPORT WORLDWIDE LTD | 200 | $3 | 0.0% | $15.00 | — | SHS | G9019D104 |
| — | UBS AG LONDON BRH | 100 | $3 | 0.0% | $20.00 | — | 2XLEV US HG DV | 90270L727 |
| — | WMIH CORP | 1,353 | $3 | 0.0% | $2.48 | — | COM | 92936P100 |
| — | SAGE THERAPEUTICS INC | 100 | $3 | 0.0% | $40.00 | — | COM | 78667J108 |
| — | ISHARES INC | 200 | $3 | 0.0% | $10.00 | — | MSCI RUSSIA CAP | 46434G806 |
| EPOL | ISHARES TR | 172 | $3 | 0.0% | $21.19 | — | MSCI POL CAP ETF | 46429B606 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 567 | $3 | 0.0% | $3.88 | — | COM SER A | 04624N107 |
| — | NUVEEN REAL ASSET INC & GROW | 200 | $3 | 0.0% | $15.00 | — | COM | 67074Y105 |
| — | ROYAL GOLD INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | LIBERTY GLOBAL PLC | 76 | $3 | 0.0% | $29.41 | — | LILAC SHS CL A | G5480U138 |
| — | MEDICINES CO | 100 | $3 | 0.0% | $40.00 | — | COM | 584688105 |
| — | SERES THERAPEUTICS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 81750R102 |
| — | ILLUMINA INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | HORNBECK OFFSHORE SVCS INC N | 270 | $3 | 0.0% | $12.76 | — | COM | 440543106 |
| — | AXOVANT SCIENCES LTD | 300 | $3 | 0.0% | $16.67 | — | COM | G0750W104 |
| — | CORNERSTONE ONDEMAND INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | GNC HLDGS INC | 100 | $3 | 0.0% | $37.73 | — | COM CL A | 36191G107 |
| LTPZ | PIMCO ETF TR | 49 | $3 | 0.0% | $61.15 | — | 15+ YR US TIPS | 72201R304 |
| — | SUNPOWER CORP | 3,000 | $3 | 0.0% | $1.33 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ENDURO RTY TR | 1,000 | $3 | 0.0% | $2.50 | — | TR UNIT | 29269K100 |
| — | INNOPHOS HOLDINGS INC | 100 | $3 | 0.0% | $39.38 | — | COM | 45774N108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 750 | $3 | 0.0% | $6.67 | — | COM NEW | 45323A201 |
| LOPE | GRAND CANYON ED INC | 75 | $3 | 0.0% | $39.24 | -1.8% | COM | 38526M106 |
| RFIL | RF INDS LTD | 1,000 | $3 | 0.0% | $3.76 | -6.3% | COM PAR $0.01 | 749552105 |
| EDUC | EDUCATIONAL DEV CORP | 200 | $3 | 0.0% | $4.78 | 0.0% | COM | 281479105 |
| GRFS | GRIFOLS S A | 218 | $3 | 0.0% | $27.32 | — | SP ADR REP B NVT | 398438408 |
| — | PACIFIC DRILLING SA LUXEMBOU | 6,700 | $3 | 0.0% | $1.07 | — | REG SHS | L7257P106 |
| — | DIAMOND OFFSHORE DRILLING IN | 132 | $3 | 0.0% | $17.33 | — | COM | 25271C102 |
| — | MARKET VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | ISRAEL ETF | 57061R676 |
| — | GABELLI GLB SML & MD CP VAL | 250 | $3 | 0.0% | $10.00 | — | COM | 36249W104 |
| — | CAPE BANCORP INC | 200 | $3 | 0.0% | $12.20 | — | COM | 139209100 |
| — | MICHAELS COS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 59408Q106 |
| — | IMPRIVATA INC | 200 | $3 | 0.0% | $10.00 | — | COM | 45323J103 |
| — | VIOLIN MEMORY INC | 6,005 | $3 | 0.0% | $0.50 | — | COM | 92763A101 |
| LEMB | ISHARES | 79 | $3 | 0.0% | $37.97 | — | EM MKTS CURR ETF | 464286517 |
| NAII | NATURAL ALTERNATIVES INTL IN | 200 | $3 | 0.0% | $10.17 | 0.0% | COM NEW | 638842302 |
| — | TWITTER INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FDUS | FIDUS INVT CORP | 200 | $3 | 0.0% | $4.62 | 0.0% | COM | 316500107 |
| CVX | CHEVRON CORP NEW | 200 | $3 | 0.0% | $70.55 | -18.6% | Call | 166764100 |
| CHE | CHEMED CORP NEW | 22 | $3 | 0.0% | $140.56 | -7.5% | COM | 16359R103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 213 | $3 | 0.0% | $10.78 | -2.7% | COM NEW | 528872302 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 600 | $3 | 0.0% | $5.00 | — | COM | 003011103 |
| — | MGIC INVT CORP WIS | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | WRIGHT MED GROUP N V | 2,000 | $3 | 0.0% | $1.00 | — | RIGHT 03/01/2019 | N96617126 |
| — | BIOTA PHARMACEUTIALS INC | 2,083 | $3 | 0.0% | $1.92 | — | COM | 090694100 |
| — | NEVSUN RES LTD | 1,000 | $3 | 0.0% | $3.00 | — | COM | 64156L101 |
| — | ON TRACK INNOVATION LTD | 3,000 | $3 | 0.0% | $0.67 | — | SHS | M8791A109 |
| — | QLOGIC CORP | 200 | $3 | 0.0% | $10.93 | — | COM | 747277101 |
| — | CYTORI THERAPEUTICS INC | 12,000 | $3 | 0.0% | $0.50 | — | COM | 23283K105 |
| — | HFF INC | 97 | $3 | 0.0% | $34.78 | — | CL A | 40418F108 |
| — | FORESTAR GROUP INC | 200 | $3 | 0.0% | $15.00 | — | COM | 346233109 |
| — | GLU MOBILE INC | 120,000 | $3 | 0.0% | $5.72 | — | Put | 379890106 |
| STKL | SUNOPTA INC | 600 | $3 | 0.0% | $9.07 | -39.8% | COM | 8676EP108 |
| — | INVENTURE FOODS INC | 600 | $3 | 0.0% | $8.33 | — | COM | 461212102 |
| — | ONCOMED PHARMACEUTICALS INC | 300 | $3 | 0.0% | $18.33 | — | COM | 68234X102 |
| — | COLONY CAP INC | 202 | $3 | 0.0% | $19.25 | — | CL A | 19624R106 |
| NOBL | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | BASIC ENERGY SVCS INC NEW | 1,000 | $3 | 0.0% | $3.00 | — | COM | 06985P100 |
| — | BLDRS INDEX FDS TR | 100 | $3 | 0.0% | $30.00 | — | ASIA 50 ADR | 09348R102 |
| MLP | MAUI LD & PINEAPPLE INC | 500 | $3 | 0.0% | $5.32 | +0.5% | COM | 577345101 |
| HDSN | HUDSON TECHNOLOGIES INC | 850 | $3 | 0.0% | $3.15 | +0.2% | COM | 444144109 |
| — | CEPHEID | 3,000 | $3 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | MGIC INVT CORP WIS | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30 | $3 | 0.0% | $100.00 | — | LG-TERM COR BD | 92206C813 |
| — | PLANTRONICS INC NEW | 64 | $3 | 0.0% | $51.50 | — | COM | 727493108 |
| WYNN | WYNN RESORTS LTD | 300 | $3 | 0.0% | $111.55 | -41.5% | Call | 983134107 |
| AGZ | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300 | $3 | 0.0% | $14.20 | -39.0% | COM | 12008R107 |
| — | ENCORE CAP GROUP INC | 5,000 | $3 | 0.0% | $0.80 | — | NOTE 2.875% 3/1 | 292554AH5 |
| OSIS | OSI SYSTEMS INC | 42 | $3 | 0.0% | $73.09 | -9.4% | COM | 671044105 |
| EZPW | EZCORP INC | 900 | $3 | 0.0% | $4.55 | -31.3% | CL A NON VTG | 302301106 |
| — | BOVIE MEDICAL CORP | 1,875 | $3 | 0.0% | $2.01 | — | COM | 10211F100 |
| — | SPX FLOW INC | 100 | $3 | 0.0% | $34.07 | — | COM | 78469X107 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $3 | 0.0% | $2.00 | — | COM NEW | 10501E201 |
| RGP | RESOURCES CONNECTION INC | 200 | $3 | 0.0% | $14.54 | 0.0% | COM | 76122Q105 |
| — | MARKET VECTORS ETF TR | 1,000 | $3 | 0.0% | $19.29 | — | Call | 57061R544 |
| — | ON ASSIGNMENT INC | 92 | $3 | 0.0% | $33.18 | — | COM | 682159108 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | PSHS SHTFINL ETF | 74347R230 |
| ERII | ENERGY RECOVERY INC | 300 | $3 | 0.0% | $2.59 | +181.3% | COM | 29270J100 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 481 | $3 | 0.0% | $4.16 | — | DB CRUDE OIL LNG | 25154K866 |
| — | LMI AEROSPACE INC | 400 | $3 | 0.0% | $10.00 | — | COM | 502079106 |
| — | WORLD PT TERMS LP | 200 | $3 | 0.0% | $13.35 | — | UNIT REP LTD PT | 98159G107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 205 | $3 | 0.0% | $16.02 | -12.0% | SHS | Y62132108 |
| — | MOBILEIRON INC | 600 | $3 | 0.0% | $5.00 | — | COM NEW | 60739U204 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $3 | 0.0% | $13.00 | 0.0% | COM | 690370101 |
| — | TOLL BROS FIN CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | PROOFPOINT INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | EGA EMERGING GLOBAL SHS TR | 175 | $3 | 0.0% | $17.14 | — | EGSHR BYND BRC | 268461639 |
| NVCR | NOVOCURE LTD | 200 | $3 | 0.0% | $23.86 | -39.8% | ORD SHS | G6674U108 |
| MET | METLIFE INC | 500 | $3 | 0.0% | $30.92 | -13.5% | Call | 59156R108 |
| — | EXELON CORP | 53 | $3 | 0.0% | $37.74 | — | UNIT 99/99/9999 | 30161N127 |
| — | VWR CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 91843L103 |
| — | TAL INTL GROUP INC | 139 | $2 | 0.0% | $15.37 | — | COM | 874083108 |
| XT | ISHARES TR | 69 | $2 | 0.0% | $28.99 | — | EXPONEN TECHNO | 46434V381 |
| ZTS | ZOETIS INC | 500 | $2 | 0.0% | $42.76 | -8.1% | Call | 98978V103 |
| KO | COCA COLA CO | 500 | $2 | 0.0% | $28.07 | +13.5% | Call | 191216100 |
| — | HOMEAWAY INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | SPX CORP | 100 | $2 | 0.0% | $12.02 | — | COM | 784635104 |
| — | PRIMERO MNG CORP | 1,000 | $2 | 0.0% | $2.40 | — | COM | 74164W106 |
| — | CHINA CORD BLOOD CORP | 400 | $2 | 0.0% | $5.00 | — | SHS | G21107100 |
| — | POLYCOM INC | 200 | $2 | 0.0% | $10.00 | — | COM | 73172K104 |
| — | GAS NAT INC | 300 | $2 | 0.0% | $6.67 | — | COM | 367204104 |
| — | LEAPFROG ENTERPRISES INC | 1,700 | $2 | 0.0% | $0.63 | — | CL A | 52186N106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 200 | $2 | 0.0% | $10.00 | — | COM | 00765E104 |
| — | QIAGEN NV | 100 | $2 | 0.0% | $25.00 | — | REG SHS | N72482107 |
| — | JAMBA INC | 173 | $2 | 0.0% | $11.56 | — | COM NEW | 47023A309 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2 | 0.0% | $2.87 | — | SPONSORED ADR | 38059T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $2 | 0.0% | $10.04 | -18.3% | COM | 921659108 |
| IX | ORIX CORP | 32 | $2 | 0.0% | $62.50 | — | SPONSORED ADR | 686330101 |
| — | T MOBILE US INC | 26 | $2 | 0.0% | $76.92 | — | CONV PFD SER A | 872590203 |
| — | RITE AID CORP | 1,000 | $2 | 0.0% | $5.65 | — | Call | 767754104 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,000 | $2 | 0.0% | $0.50 | — | COM NEW | 23254L306 |
| GILD | GILEAD SCIENCES INC | 1,000 | $2 | 0.0% | $64.68 | -1.9% | Call | 375558103 |
| SLV | ISHARES SILVER TRUST | 2,300 | $2 | 0.0% | $15.72 | — | Put | 46428Q109 |
| — | SUNSHINE HEART INC | 2,000 | $2 | 0.0% | $2.00 | — | COM | 86782U106 |
| — | AEROPOSTALE | 10,000 | $2 | 0.0% | $0.64 | — | COM | 007865108 |
| POST | POST HLDGS INC | 35 | $2 | 0.0% | $39.26 | +7.4% | COM | 737446104 |
| — | ASTROTECH CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 046484101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 97 | $2 | 0.0% | $20.24 | — | COM | 05614L100 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $2 | 0.0% | $13.52 | 0.0% | COM | 53803X105 |
| — | EXTERRAN CORP | 150 | $2 | 0.0% | $13.33 | — | COM | 30227H106 |
| RUN | SUNRUN INC | 300 | $2 | 0.0% | $10.80 | -33.5% | COM | 86771W105 |
| — | HOLOGIC INC | 2,000 | $2 | 0.0% | $1.50 | — | FRNT 12/1 | 436440AG6 |
| GLD | SPDR GOLD TRUST | 2,500 | $2 | 0.0% | $117.34 | — | Put | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $2 | 0.0% | $22.25 | — | Call | 81369Y605 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $30.00 | — | LONCAR CANCER | 26922A826 |
| — | MAGNEGAS CORP | 1,550 | $2 | 0.0% | $1.29 | — | COM NEW | 55939L202 |
| — | DIREXION SHS ETF TR | 35 | $2 | 0.0% | $31.84 | — | DAILY SM CAP BEA | 25490K521 |
| — | NAVIGANT CONSULTING INC | 100 | $2 | 0.0% | $20.00 | — | COM | 63935N107 |
| — | CHINA BAK BATTERY INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 16936Y209 |
| — | FAMOUS DAVES AMER INC | 300 | $2 | 0.0% | $13.33 | — | COM | 307068106 |
| — | IMPAX LABORATORIES INC | 54 | $2 | 0.0% | $37.04 | — | COM | 45256B101 |
| MTUS | TIMKENSTEEL CORP | 165 | $2 | 0.0% | $17.97 | -59.3% | COM | 887399103 |
| — | BONANZA CREEK ENERGY INC | 1,250 | $2 | 0.0% | $4.32 | — | COM | 097793103 |
| — | LAREDO PETROLEUM INC | 200 | $2 | 0.0% | $8.00 | — | COM | 516806106 |
| — | BANK AMER CORP | 10,000 | $2 | 0.0% | $0.30 | — | *W EXP 10/28/201 | 060505153 |
| — | OCEAN RIG UDW INC | 1,863 | $2 | 0.0% | $1.67 | — | SHS | Y64354205 |
| — | CROWN CASTLE INTL CORP NEW | 23 | $2 | 0.0% | $86.96 | — | CNV PFD STK SR A | 22822V200 |
| LPG | DORIAN LPG LTD | 233 | $2 | 0.0% | $13.30 | -22.4% | SHS USD | Y2106R110 |
| — | HSN INC | 42 | $2 | 0.0% | $51.62 | — | COM | 404303109 |
| — | MARKET VECTORS ETF TR | 123 | $2 | 0.0% | $16.26 | — | AMT FREE LNG ETF | 57060U886 |
| — | CRH MEDICAL CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 12626F105 |
| — | CHINA GREEN AGRICULTURE INC | 1,300 | $2 | 0.0% | $1.78 | — | COM | 16943W105 |
| — | CARDTRONICS INC | 47 | $2 | 0.0% | $42.55 | — | COM | 14161H108 |
| — | RTI INTL METALS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| JPM | JPMORGAN CHASE & CO | 600 | $2 | 0.0% | $42.35 | +5.9% | Put | 46625H100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $2 | 0.0% | $23.89 | -26.5% | COM | 02913V103 |
| — | CHIMERIX INC | 300 | $2 | 0.0% | $38.22 | — | COM | 16934W106 |
| REG | REGENCY CTRS CORP | 28 | $2 | 0.0% | $45.12 | +8.2% | COM | 758849103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53 | $2 | 0.0% | $51.24 | -30.5% | COM | 70959W103 |
| — | ROUSE PPTYS INC | 127 | $2 | 0.0% | $14.62 | — | COM | 779287101 |
| — | GENOMIC HEALTH INC | 100 | $2 | 0.0% | $20.00 | — | COM | 37244C101 |
| — | ERICKSON INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 29482P100 |
| KRO | KRONOS WORLDWIDE INC | 314 | $2 | 0.0% | $4.69 | -34.2% | COM | 50105F105 |
| — | COMPANHIA PARANAENSE ENERG C | 205 | $2 | 0.0% | $8.11 | — | SPON ADR PFD | 20441B407 |
| — | DOMINION RES INC VA NEW | 37 | $2 | 0.0% | $54.05 | — | UNIT 04/01/2013 | 25746U703 |
| — | LEGG MASON INC | 55 | $2 | 0.0% | $41.70 | — | COM | 524901105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2 | 0.0% | $1.50 | — | NOTE 1.500%10/1 | 09061GAF8 |
| BURL | BURLINGTON STORES INC | 37 | $2 | 0.0% | $53.37 | -2.1% | COM | 122017106 |
| RNG | RINGCENTRAL INC | 100 | $2 | 0.0% | $18.71 | 0.0% | CL A | 76680R206 |
| — | SCICLONE PHARMACEUTICALS INC | 152 | $2 | 0.0% | $6.58 | — | COM | 80862K104 |
| — | NXT ID INC | 2,900 | $2 | 0.0% | $1.03 | — | COM | 67091J107 |
| — | CONTROL4 CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 21240D107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 150 | $2 | 0.0% | $16.62 | -33.7% | COM | 37364X109 |
| — | STRAIGHT PATH COMMUNICATNS I | 66 | $2 | 0.0% | $39.22 | — | CL B | 862578101 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $25.00 | — | PSHS ULDOW30 NEW | 74348A590 |
| IDOG | ALPS ETF TR | 100 | $2 | 0.0% | $23.19 | — | INTL SEC DV DOG | 00162Q718 |
| — | MISONIX INC | 300 | $2 | 0.0% | $10.00 | — | COM | 604871103 |
| KOSS | KOSS CORP | 900 | $2 | 0.0% | $2.42 | -16.5% | COM | 500692108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $2 | 0.0% | $12.66 | — | GUGG FRNTR MKT | 18383Q838 |
| VALU | VALUE LINE INC | 145 | $2 | 0.0% | $13.42 | +12.9% | COM | 920437100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,070 | $2 | 0.0% | $1.82 | — | SP ADR N-V PFD | 204409601 |
| — | OCEAN SHORE HLDG CO NEW | 87 | $2 | 0.0% | $22.99 | — | COM | 67501R103 |
| HUBB | HUBBELL INC | 16 | $2 | 0.0% | $77.49 | 0.0% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $2 | 0.0% | $76.97 | +109.2% | Call | 666807102 |
| TJX | TJX COS INC NEW | 200 | $2 | 0.0% | $26.87 | +17.6% | Call | 872540109 |
| — | 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 |
| — | SYKES ENTERPRISES INC | 50 | $2 | 0.0% | $30.00 | — | COM | 871237103 |
| — | OMEGA PROTEIN CORP | 100 | $2 | 0.0% | $17.00 | — | COM | 68210P107 |
| — | MARKET VECTORS ETF TR | 100 | $2 | 0.0% | $21.82 | — | MV STEEL INDEX | 57060U308 |
| — | DANAOS CORPORATION | 592 | $2 | 0.0% | $6.76 | — | SHS | Y1968P105 |
| DEI | DOUGLAS EMMETT INC | 53 | $2 | 0.0% | $36.36 | — | COM | 25960P109 |
| — | ABERDEEN INDONESIA FD INC | 395 | $2 | 0.0% | $5.06 | — | COM | 00305P106 |
| UIS | UNISYS CORP | 232 | $2 | 0.0% | $15.38 | -38.1% | COM NEW | 909214306 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $2 | 0.0% | $56.84 | +9.0% | Put | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $2 | 0.0% | $40.09 | +3.2% | Call | 247361702 |
| — | BLUEBIRD BIO INC | 200 | $2 | 0.0% | $65.82 | — | Put | 09609G100 |
| — | CENTURYLINK INC | 1,000 | $2 | 0.0% | $35.50 | — | Call | 156700106 |
| GOOG | ALPHABET INC | 400 | $2 | 0.0% | $35.61 | -0.1% | Put | 02079K107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $80.00 | — | VNG RUS2000GRW | 92206C623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $2 | 0.0% | $8.94 | — | GUG S&PG DIV OPP | 18383M860 |
| IMPM | IMPAC MTG HLDGS INC | 159 | $2 | 0.0% | $18.33 | -22.6% | COM NEW | 45254P508 |
| IDT | IDT CORP | 132 | $2 | 0.0% | $11.51 | -21.4% | CL B NEW | 448947507 |
| BAK | BRASKEM S A | 120 | $2 | 0.0% | $8.40 | — | SP ADR PFD A | 105532105 |
| EML | EASTERN CO | 132 | $2 | 0.0% | $13.88 | -3.0% | COM | 276317104 |
| — | ALLIANCE ONE INTL INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 018772301 |
| LNG | CHENIERE ENERGY INC | 200 | $2 | 0.0% | $41.05 | -21.0% | Call | 16411R208 |
| — | POWERSHARES ETF TRUST | 600 | $2 | 0.0% | $3.76 | — | WNDRHLL CLN EN | 73935X500 |
| — | PHH CORP | 156 | $2 | 0.0% | $15.65 | — | COM NEW | 693320202 |
| WEX | WEX INC | 21 | $2 | 0.0% | $99.63 | -27.4% | COM | 96208T104 |
| — | RICHMONT MINES INC | 300 | $2 | 0.0% | $6.67 | — | COM | 76547T106 |
| — | CELGENE CORP | 200 | $2 | 0.0% | $110.67 | — | Call | 151020104 |
| GQRE | FLEXSHARES TR | 29 | $2 | 0.0% | $68.97 | — | GLB QLT R/E IDX | 33939L787 |
| WFC | WELLS FARGO & CO NEW | 1,100 | $2 | 0.0% | $34.87 | +6.4% | Call | 949746101 |
| — | INTRAWEST RESORTS HLDGS INC | 286 | $2 | 0.0% | $7.94 | — | COM | 46090K109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25 | $2 | 0.0% | $114.50 | -42.9% | COM | 90400D108 |
| — | TESLA MTRS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | QUOTIENT TECHNOLOGY INC | 200 | $2 | 0.0% | $5.00 | — | COM | 749119103 |
| ZEUS | OLYMPIC STEEL INC | 100 | $2 | 0.0% | $12.65 | -6.1% | COM | 68162K106 |
| BA | BOEING CO | 8,000 | $2 | 0.0% | $109.23 | +2.4% | Call | 097023105 |
| — | INVESCO BD FD | 120 | $2 | 0.0% | $16.67 | — | COM | 46132L107 |
| — | SALESFORCE COM INC | 2,000 | $2 | 0.0% | $1.50 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | LIBERTY TAX INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 53128T102 |
| — | UBS AG LONDON BRH | 200 | $2 | 0.0% | $10.00 | — | MLP EX ENERGY | 90273A207 |
| — | AMIRA NATURE FOODS LTD | 200 | $2 | 0.0% | $10.00 | — | SHS | G0335L102 |
| — | HERBALIFE LTD | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | RENESOLA LTD | 1,400 | $2 | 0.0% | $1.07 | — | SPONS ADS | 75971T103 |
| — | CUI GLOBAL INC | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 126576206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $2 | 0.0% | $40.00 | — | GUGG INSDR SENT | 18383M209 |
| — | OPPENHEIMER REV WEIGHTED ETF | 37 | $2 | 0.0% | $54.05 | — | MID CAP REV ETF | 68386C203 |
| — | NEUROMETRIX INC | 1,250 | $2 | 0.0% | $1.60 | — | COM PAR NEW | 641255500 |
| — | OPPENHEIMER REV WEIGHTED ETF | 35 | $2 | 0.0% | $51.13 | — | SMALL CAP REV ET | 68386C302 |
| — | BLUEPRINT MEDICINES CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 09627Y109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 12,102 | $2 | 0.0% | $2.10 | -86.8% | COM | 88165U109 |
| KEP | KOREA ELECTRIC PWR | 81 | $2 | 0.0% | $17.70 | — | SPONSORED ADR | 500631106 |
| — | NORTHERN OIL & GAS INC NEV | 400 | $2 | 0.0% | $3.97 | — | COM | 665531109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $2 | 0.0% | $58.48 | +13.3% | Call | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 100 | $2 | 0.0% | $28.81 | -14.7% | Call | 697435105 |
| — | UNIVAR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 91336L107 |
| — | NIVALIS THERAPEUTICS INC | 478 | $2 | 0.0% | $12.55 | — | COM | 65481J109 |
| SFBC | SOUND FINL BANCORP INC | 87 | $2 | 0.0% | $16.64 | +12.1% | COM | 83607A100 |
| — | NABORS INDUSTRIES LTD | 1,000 | $2 | 0.0% | $9.23 | — | Put | G6359F103 |
| CAT | CATERPILLAR INC DEL | 700 | $2 | 0.0% | $63.10 | -15.9% | Call | 149123101 |
| — | LIFELOCK INC | 200 | $2 | 0.0% | $8.64 | — | COM | 53224V100 |
| — | ULTRATECH INC | 100 | $2 | 0.0% | $15.00 | — | COM | 904034105 |
| — | DIREXION SHS ETF TR | 500 | $2 | 0.0% | $25.00 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | MERITAGE HOMES CORP | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | NOVACOPPER INC | 6,101 | $2 | 0.0% | $0.35 | — | COM | 66988K102 |
| PRQR | PROQR THRAPEUTICS N V | 400 | $2 | 0.0% | $16.75 | -69.6% | SHS EURO | N71542109 |
| — | PIXELWORKS INC | 1,120 | $2 | 0.0% | $3.57 | — | COM NEW | 72581M305 |
| — | RUBY TUESDAY INC | 400 | $2 | 0.0% | $5.00 | — | COM | 781182100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 50 | $2 | 0.0% | $40.00 | — | COM SHS | 33734Y109 |
| — | DYNAMIC MATLS CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 267888105 |
| ICCC | IMMUCELL CORP | 310 | $2 | 0.0% | $8.16 | -18.3% | COM PAR $0.10 | 452525306 |
| DAKT | DAKTRONICS INC | 214 | $2 | 0.0% | $8.18 | -18.7% | COM | 234264109 |
| H | HYATT HOTELS CORP | 49 | $2 | 0.0% | $51.64 | -18.7% | COM CL A | 448579102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 142 | $2 | 0.0% | $13.58 | -6.4% | COM | 227483104 |
| INDL | DIREXION SHS ETF TR | 50 | $2 | 0.0% | $40.00 | — | IND BL 3X SHS NE | 25490K331 |
| — | UNILIFE CORP NEW | 2,400 | $2 | 0.0% | $0.97 | — | COM | 90478E103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 200 | $2 | 0.0% | $10.76 | — | COM | 76973Q105 |
| — | INTERNAP CORP | 646 | $2 | 0.0% | $6.41 | — | COM PAR $.001 | 45885A300 |
| — | TEEKAY CORPORATION | 200 | $2 | 0.0% | $30.00 | — | COM | Y8564W103 |
| — | JEFFERIES GROUP INC NEW | 2,000 | $2 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| SCHR | SCHWAB STRATEGIC TR | 28 | $2 | 0.0% | $71.43 | — | INTRM TRM TRES | 808524854 |
| — | MCEWEN MNG INC | 1,050 | $2 | 0.0% | $1.10 | — | COM | 58039P107 |
| — | KEY ENERGY SVCS INC | 2,225 | $1 | 0.0% | $0.48 | — | COM | 492914106 |
| HP | HELMERICH & PAYNE INC | 500 | $1 | 0.0% | $56.53 | -6.5% | Put | 423452101 |
| SIL | GLOBAL X FDS | 33 | $1 | 0.0% | $30.30 | — | GLOBAL X SILVER | 37954Y848 |
| — | REGULUS THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 75915K101 |
| — | DOMINION DIAMOND CORP | 115 | $1 | 0.0% | $9.22 | — | COM | 257287102 |
| — | MELLANOX TECHNOLOGIES LTD | 500 | $1 | 0.0% | $54.55 | — | Put | M51363113 |
| BKD | BROOKDALE SR LIVING INC | 47 | $1 | 0.0% | $28.43 | -46.3% | COM | 112463104 |
| — | SAGENT PHARMACEUTICALS INC | 102 | $1 | 0.0% | $19.61 | — | COM | 786692103 |
| — | ACRE RLTY INVS INC | 1,066 | $1 | 0.0% | $0.94 | — | COM | 00489F106 |
| — | NAVIOS MARITIME HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | SPON ADR PFD H | 63938Y308 |
| — | STANLEY BLACK & DECKER INC | 13 | $1 | 0.0% | $153.85 | — | UNIT 11/17/20166 | 854502804 |
| — | GEVO INC | 3,100 | $1 | 0.0% | $1.39 | — | COM NEW | 374396208 |
| — | DELTA NAT GAS INC | 28 | $1 | 0.0% | $20.43 | — | COM | 247748106 |
| MOV | MOVADO GROUP INC | 34 | $1 | 0.0% | $26.00 | +3.0% | COM | 624580106 |
| — | TIM PARTICIPACOES S A | 80 | $1 | 0.0% | $8.16 | — | SPONSORED ADR | 88706P205 |
| — | BONA FILM GROUP LTD | 100 | $1 | 0.0% | $12.62 | — | SPONSORED ADS | 09777B107 |
| — | CURRENCYSHARES EURO TR | 1,800 | $1 | 0.0% | $106.38 | — | Put | 23130C108 |
| CALIQ | CHINA AUTO LOGISTICS INC | 900 | $1 | 0.0% | $0.95 | +14.3% | COM NEW | 16936J202 |
| — | WESTMORELAND RESOURCE PARTNE | 118 | $1 | 0.0% | $8.47 | — | COM UNIT RP LP | 96108P103 |
| — | NET ELEMENT INC | 3,000 | $1 | 0.0% | $0.18 | — | COM | 64111R102 |
| — | SHUTTERFLY INC | 17 | $1 | 0.0% | $62.28 | — | COM | 82568P304 |
| CORN | TEUCRIUM COMMODITY TR | 30 | $1 | 0.0% | $33.33 | — | CORN FD SHS | 88166A102 |
| — | WESTERN ASSET GLB PTNRS INCO | 75 | $1 | 0.0% | $13.33 | — | COM | 95766G108 |
| FRPT | FRESHPET INC | 100 | $1 | 0.0% | $14.47 | -51.8% | COM | 358039105 |
| — | 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 |
| CULP | CULP INC | 50 | $1 | 0.0% | $26.65 | -21.0% | COM | 230215105 |
| AROW | ARROW FINL CORP | 27 | $1 | 0.0% | $16.41 | +0.4% | COM | 042744102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,404 | $1 | 0.0% | $4.99 | — | COM UNIT LTDPT | 84130C100 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $18.33 | -3.4% | COM | 22160N109 |
| — | OUTERWALL INC | 200 | $1 | 0.0% | $51.72 | — | Call | 690070107 |
| HAL | HALLIBURTON CO | 1,000 | $1 | 0.0% | $37.87 | -28.8% | Put | 406216101 |
| — | PETROQUEST ENERGY INC | 2,000 | $1 | 0.0% | $0.89 | — | COM | 716748108 |
| — | ELIZABETH ARDEN INC | 70 | $1 | 0.0% | $14.29 | — | COM | 28660G106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20 | $1 | 0.0% | $50.00 | — | UTILITIES ALPH | 33734X184 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27 | $1 | 0.0% | $38.41 | -4.8% | COM | 238337109 |
| — | PANERA BREAD CO | 1,000 | $1 | 0.0% | $193.59 | — | Put | 69840W108 |
| STTO | SITO MOBILE LTD | 400 | $1 | 0.0% | $4.16 | -41.1% | COM NEW | 82988R203 |
| CFG | CITIZENS FINL GROUP INC | 48 | $1 | 0.0% | $17.37 | -15.4% | COM | 174610105 |
| — | QLT INC | 500 | $1 | 0.0% | $2.63 | — | COM | 746927102 |
| V | VISA INC | 500 | $1 | 0.0% | $58.70 | +15.5% | Put | 92826C839 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $1 | 0.0% | $71.43 | — | PFD CONV SER-A | 35906A207 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42 | $1 | 0.0% | $14.40 | — | ENERGY ALPHADX | 33734X127 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1 | 0.0% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| — | EVERBANK FINL CORP | 50 | $1 | 0.0% | $19.01 | — | COM | 29977G102 |
| — | FORWARD PHARMA A/S | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 34986J105 |
| — | DXI ENERGY INC | 4,850 | $1 | 0.0% | $0.21 | — | COM | 23286A104 |
| INTC | INTEL CORP | 1,300 | $1 | 0.0% | $18.95 | +28.7% | Put | 458140100 |
| — | PHOENIX COS INC NEW | 17 | $1 | 0.0% | $58.82 | — | COM NEW | 71902E604 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,050 | $1 | 0.0% | $0.30 | 0.0% | COM NEW | 45408X308 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $1 | 0.0% | $15.50 | — | VELOCITY SHS EXC | 22539T597 |
| — | INTERSECTIONS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 460981301 |
| — | ECLIPSE RES CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 27890G100 |
| — | IMPERVA INC | 11 | $1 | 0.0% | $65.85 | — | COM | 45321L100 |
| SAIA | SAIA INC | 37 | $1 | 0.0% | $38.16 | -35.3% | COM | 78709Y105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4,400 | $1 | 0.0% | $0.25 | — | COM | 452536105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1 | 0.0% | $57.03 | -8.4% | COM | 40171V100 |
| URG | UR ENERGY INC | 2,350 | $1 | 0.0% | $0.57 | -5.4% | COM | 91688R108 |
| — | HOPFED BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 439734104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 135 | $1 | 0.0% | $4.08 | — | SP ADR NON VTG | 71654V101 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,027 | $1 | 0.0% | $1.00 | — | COM NEW | 67575P207 |
| — | STEMLINE THERAPEUTICS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 85858C107 |
| — | SOUTHWESTERN ENERGY CO | 62 | $1 | 0.0% | $16.13 | — | DEP SHS 1/20 B | 845467208 |
| — | LIBERTY MEDIA CORP | 3,000 | $1 | 0.0% | $0.33 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 14574X104 |
| — | DREAMWORKS ANIMATION SKG INC | 47 | $1 | 0.0% | $17.29 | — | CL A | 26153C103 |
| EVOL | EVOLVING SYS INC | 100 | $1 | 0.0% | $6.55 | -21.4% | COM NEW | 30049R209 |
| — | ACTIVE POWER INC | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 00504W308 |
| — | ALEXCO RESOURCE CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 01535P106 |
| — | NOVOGEN LIMITED | 400 | $1 | 0.0% | $2.50 | — | SPON ADR 1:25 SH | 67010F202 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,700 | $1 | 0.0% | $2.41 | — | COM NEW | 885807206 |
| BRC | BRADY CORP | 42 | $1 | 0.0% | $19.95 | 0.0% | CL A | 104674106 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.87 | -21.7% | COM | 87305R109 |
| VRTS | VIRTUS INVT PARTNERS INC | 15 | $1 | 0.0% | $89.85 | -24.3% | COM | 92828Q109 |
| — | BEACON ROOFING SUPPLY INC | 20 | $1 | 0.0% | $50.00 | — | COM | 073685109 |
| — | GULFMARK OFFSHORE INC | 100 | $1 | 0.0% | $5.71 | — | CL A NEW | 402629208 |
| — | SOLARCITY CORP | 2,000 | $1 | 0.0% | $1.00 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MHH | MASTECH HOLDINGS INC | 105 | $1 | 0.0% | $3.95 | -7.4% | COM | 57633B100 |
| — | NEONODE INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 64051M402 |
| — | STERICYCLE INC | 15 | $1 | 0.0% | $66.67 | — | DEP PFD A 1/10 | 858912207 |
| — | REVOLUTION LIGHTING TECHNOLO | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 76155G206 |
| — | MANNKIND CORP | 3,000 | $1 | 0.0% | $4.09 | — | Call | 56400P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $1 | 0.0% | $47.31 | +16.7% | Call | 83088M102 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 2,850 | $1 | 0.0% | $0.47 | — | COM | 438586109 |
| ULE | PROSHARES TR II | 30 | $1 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| — | CONDOR HOSPITALITY TR INC | 282 | $1 | 0.0% | — | — | COM | 20676Y106 |
| — | OCLARO INC | 132 | $1 | 0.0% | $2.74 | — | COM NEW | 67555N206 |
| — | PENNS WOODS BANCORP INC | 21 | $1 | 0.0% | $47.62 | — | COM | 708430103 |
| — | ATTUNITY LTD | 150 | $1 | 0.0% | $13.33 | — | SHS NEW | M15332121 |
| — | MEDIDATA SOLUTIONS INC | 30 | $1 | 0.0% | $41.67 | — | COM | 58471A105 |
| — | PERCEPTRON INC | 200 | $1 | 0.0% | $10.00 | — | COM | 71361F100 |
| — | CSI COMPRESSCO LP | 200 | $1 | 0.0% | $5.00 | — | COM UNIT | 12637A103 |
| — | BRIGHTCOVE INC | 200 | $1 | 0.0% | $6.25 | — | COM | 10921T101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 77 | $1 | 0.0% | $12.99 | — | SHS BEN INT | 97718W108 |
| NBIS | YANDEX N V | 75 | $1 | 0.0% | $10.37 | — | SHS CLASS A | N97284108 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1 | 0.0% | $24.69 | — | SH BEN INT | 22002T108 |
| PANW | PALO ALTO NETWORKS INC | 200 | $1 | 0.0% | $28.81 | -14.7% | Put | 697435105 |
| — | ONCOCYTE CORPORATION | 315 | $1 | 0.0% | $3.17 | — | COM | 68235C107 |
| — | JIAYUAN COM INTL LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 477374102 |
| INTC | INTEL CORP | 100 | $1 | 0.0% | $18.95 | +28.7% | Call | 458140100 |
| — | REAL IND INC | 106 | $1 | 0.0% | $8.92 | — | COM | 75601W104 |
| — | MASONITE INTL CORP NEW | 13 | $1 | 0.0% | $76.92 | — | COM | 575385109 |
| — | ONCOSEC MED INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 68234L207 |
| — | THIRD PT REINS LTD | 88 | $1 | 0.0% | $12.55 | — | COM | G8827U100 |
| TAL | TAL ED GROUP | 200 | $1 | 0.0% | $38.86 | — | Call | 874080104 |
| CYTK | CYTOKINETICS INC | 83 | $1 | 0.0% | $6.56 | +11.4% | COM NEW | 23282W605 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 15 | $1 | 0.0% | $133.33 | — | MAN COV SEC 16 | N31738110 |
| — | GOLDEN OCEAN GROUP LTD | 1,193 | $1 | 0.0% | $1.39 | — | SHS | G39637106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 93 | $1 | 0.0% | $10.75 | — | COM NEW | 02082E205 |
| — | DURECT CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 266605104 |
| — | MARKET VECTORS ETF TR | 500 | $1 | 0.0% | $27.47 | — | Call | 57060U191 |
| NTPIF | NAM TAI PPTY INC | 200 | $1 | 0.0% | $5.23 | 0.0% | SHS | G63907102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 60 | $1 | 0.0% | $16.67 | — | COM | 40167K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100 | $1 | 0.0% | $14.00 | — | COM | 867892101 |
| WAL | WESTERN ALLIANCE BANCORP | 25 | $1 | 0.0% | $28.94 | -6.2% | COM | 957638109 |
| — | ALEXZA PHARMACEUTICALS INC | 2,150 | $1 | 0.0% | $0.93 | — | COM NEW | 015384209 |
| — | TIDEWATER INC | 100 | $1 | 0.0% | $10.00 | — | COM | 886423102 |
| — | QUIDEL CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 74838J101 |
| NORW | GLOBAL X FDS | 69 | $1 | 0.0% | $14.49 | — | FTSE NORDIC REG | 37950E101 |
| — | KEMET CORP | 299 | $1 | 0.0% | $3.34 | — | COM NEW | 488360207 |
| — | GLOBALSCAPE INC | 205 | $1 | 0.0% | $4.88 | — | COM | 37940G109 |
| — | FIBRIA CELULOSE S A | 169 | $1 | 0.0% | $12.98 | — | SP ADR REP COM | 31573A109 |
| — | ADVENT CLAY CONV SEC INC FD | 200 | $1 | 0.0% | $5.00 | — | COM | 007639107 |
| — | REALNETWORKS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 75605L708 |
| AIN | ALBANY INTL CORP | 17 | $1 | 0.0% | $31.15 | -0.1% | CL A | 012348108 |
| — | GENETIC TECHNOLOGIES LTD | 500 | $1 | 0.0% | $1.84 | — | SPON ADR 150SHS | 37185R208 |
| — | HANCOCK JOHN INVS TR | 80 | $1 | 0.0% | $12.50 | — | COM | 410142103 |
| — | VEDANTA LTD | 165 | $1 | 0.0% | $6.06 | — | SPONSORED ADR | 92242Y100 |
| — | MERITOR INC | 185 | $1 | 0.0% | $10.78 | — | COM | 59001K100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 410 | $1 | 0.0% | $2.44 | — | COM NEW | 60786L206 |
| — | HILL INTERNATIONAL INC | 200 | $1 | 0.0% | $5.00 | — | COM | 431466101 |
| — | RENN FD INC | 1,306 | $1 | 0.0% | $0.77 | — | COM | 759720105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 600 | $1 | 0.0% | $1.67 | — | COM | 21234W103 |
| ROG | ROGERS CORP | 18 | $1 | 0.0% | $56.27 | -10.5% | COM | 775133101 |
| — | GTX INC DEL | 1,000 | $1 | 0.0% | $1.00 | — | COM | 40052B108 |
| — | IEC ELECTRS CORP NEW | 200 | $1 | 0.0% | $5.00 | — | COM | 44949L105 |
| — | FERRO CORP | 50 | $1 | 0.0% | $10.95 | — | COM | 315405100 |
| — | RYDEX ETF TRUST | 4 | $1 | 0.0% | $250.00 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CHESAPEAKE ENERGY CORP | 800 | $1 | 0.0% | $13.70 | — | Call | 165167107 |
| — | APPROACH RESOURCES INC | 1,200 | $1 | 0.0% | $1.78 | — | COM | 03834A103 |
| NWS | NEWS CORP NEW | 85 | $1 | 0.0% | $12.14 | -9.2% | CL B | 65249B208 |
| — | ENERGY XXI LTD | 2,400 | $1 | 0.0% | $1.04 | — | USD UNRS SHS | G10082140 |
| — | CASH AMER INTL INC | 13 | $1 | 0.0% | $76.92 | — | COM | 14754D100 |
| UMH | UMH PPTYS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 903002103 |
| FSTA | FIDELITY | 40 | $1 | 0.0% | $25.00 | — | CONSMR STAPLES | 316092303 |
| TREE | LENDINGTREE INC NEW | 6 | $1 | 0.0% | $91.20 | — | COM | 52603B107 |
| — | DIREXION SHS ETF TR | 16 | $1 | 0.0% | — | — | DAILY JR GOLD MI | 25490K554 |
| — | MOSYS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 619718109 |
| — | MEI PHARMA INC | 1,142 | $1 | 0.0% | $1.74 | — | COM NEW | 55279B202 |
| KODK | EASTMAN KODAK CO | 80 | $1 | 0.0% | $14.36 | -31.9% | COM NEW | 277461406 |
| — | GLOBAL X FDS | 150 | $1 | 0.0% | $6.67 | — | GLBX MSCI COLUM | 37950E200 |
| — | LIMELIGHT NETWORKS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 53261M104 |
| SHW | SHERWIN WILLIAMS CO | 200 | $1 | 0.0% | $79.61 | +0.3% | Put | 824348106 |
| — | VRINGO INC | 805 | $1 | 0.0% | $1.86 | — | COM NEW | 92911N302 |
| — | RYDEX ETF TRUST | 15 | $1 | 0.0% | $66.67 | — | GUG S&P500EQWTEN | 78355W866 |
| — | HERCULES OFFSHORE INC | 477 | $1 | 0.0% | $2.11 | — | COM NEW | 427093307 |
| — | E HOUSE CHINA HLDGS LTD | 120 | $1 | 0.0% | $8.33 | — | ADR | 26852W103 |
| MFIN | MEDALLION FINL CORP | 115 | $1 | 0.0% | $5.83 | +0.6% | COM | 583928106 |
| — | SANTANDER CONSUMER USA HDG I | 74 | $1 | 0.0% | $25.59 | — | COM | 80283M101 |
| KTCC | KEY TRONICS CORP | 100 | $1 | 0.0% | $10.24 | -28.6% | COM | 493144109 |
| NTWK | NETSOL TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.96 | 0.0% | COM PAR $.001 | 64115A402 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $1 | 0.0% | $164.98 | -15.8% | Put | 902252105 |
| — | LINKEDIN CORP | 200 | $1 | 0.0% | $165.58 | — | Put | 53578A108 |
| — | PLATFORM SPECIALTY PRODS COR | 75 | $1 | 0.0% | $12.91 | — | COM | 72766Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $1 | 0.0% | $25.00 | — | Call | 82706C108 |
| — | ASHFORD HOSPITALITY TR INC | 125 | $1 | 0.0% | $6.14 | — | COM SHS | 044103109 |
| — | MATCH GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 57665R106 |
| — | FTD COS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 30281V108 |
| — | VALEANT PHARMACEUTICALS INTL | 600 | $1 | 0.0% | $62.94 | — | Call | 91911K102 |
| ESNC | ENSYNC INC | 2,500 | $1 | 0.0% | $0.47 | -30.9% | COM | 29359T102 |
| FMAT | FIDELITY | 41 | $1 | 0.0% | $24.39 | — | MSCI MATLS INDEX | 316092881 |
| HLIT | HARMONIC INC | 317 | $1 | 0.0% | $5.64 | -41.9% | COM | 413160102 |
| — | TARENA INTL INC | 100 | $1 | 0.0% | $10.00 | — | ADR | 876108101 |
| — | FIRST DEFIANCE FINL CORP | 15 | $1 | 0.0% | $33.33 | — | COM | 32006W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $1 | 0.0% | $53.18 | +5.5% | Call | 22822V101 |
| — | EGA EMERGING GLOBAL SHS TR | 100 | $1 | 0.0% | $10.00 | — | EGS INDI INF ETF | 268461845 |
| — | EURASIAN MINERALS INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 29843R100 |
| FIDU | FIDELITY | 39 | $1 | 0.0% | $25.64 | — | MSCI INDL INDX | 316092709 |
| — | INFOSONICS CORP | 1,495 | $1 | 0.0% | $1.34 | — | COM | 456784107 |
| — | BBVA BANCO FRANCES S A | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADR | 07329M100 |
| — | WESTERN ASSET HIGH INCM OPP | 164 | $1 | 0.0% | $5.17 | — | COM | 95766K109 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,000 | $1 | 0.0% | $1.11 | -52.9% | COM | 316570100 |
| DKS | DICKS SPORTING GOODS INC | 500 | $1 | 0.0% | $36.08 | -14.3% | Call | 253393102 |
| GOOGL | ALPHABET INC | 100 | $1 | 0.0% | $36.72 | -0.5% | Put | 02079K305 |
| — | KINDER MORGAN INC DEL | 23,901 | $1 | 0.0% | $4.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | WEST MARINE INC | 79 | $1 | 0.0% | $12.66 | — | COM | 954235107 |
| EQIX | EQUINIX INC | 100 | $1 | 0.0% | $227.92 | +10.2% | Put | 29444U700 |
| FCOM | FIDELITY | 41 | $1 | 0.0% | $24.39 | — | TELECOMM SVCS | 316092873 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $6.97 | -0.2% | COM | 969136100 |
| ATEN | A10 NETWORKS INC | 200 | $1 | 0.0% | $5.58 | 0.0% | COM | 002121101 |
| — | TRILLIUM THERAPEUTICS INC | 100 | $1 | 0.0% | $13.05 | — | COM NEW | 89620X506 |
| HTH | HILLTOP HOLDINGS INC | 56 | $1 | 0.0% | $21.40 | -21.1% | COM | 432748101 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,000 | $1 | 0.0% | $4.21 | — | SHS | G3164Q101 |
| SXC | SUNCOKE ENERGY INC | 205 | $1 | 0.0% | $6.20 | -31.4% | COM | 86722A103 |
| MNRO | MONRO MUFFLER BRAKE INC | 19 | $1 | 0.0% | $63.96 | +3.5% | COM | 610236101 |
| — | INSTITUTIONAL FINL MKTS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 45779L107 |
| — | SANCHEZ PRODTN PARTNER | 100 | $1 | 0.0% | $11.15 | — | COM UNIT REPSTG | 79971C201 |
| — | WESTERN ASSET EMRG MKT DEBT | 100 | $1 | 0.0% | $10.00 | — | COM | 95766A101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 200 | $1 | 0.0% | $5.00 | — | COM | 562803106 |
| ETD | ETHAN ALLEN INTERIORS INC | 42 | $1 | 0.0% | $15.16 | +0.6% | COM | 297602104 |
| EUFN | ISHARES | 50 | $1 | 0.0% | $20.58 | — | MSCI EURO FL ETF | 464289180 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | EVERYDAY HEALTH INC | 100 | $1 | 0.0% | $10.00 | — | COM | 300415106 |
| PRGO | PERRIGO CO PLC | 100 | $1 | 0.0% | $156.68 | -12.7% | Put | G97822103 |
| — | XCERRA CORP | 133 | $1 | 0.0% | $6.02 | — | COM | 98400J108 |
| FISV | FISERV INC | 100 | $1 | 0.0% | $36.72 | +29.1% | Call | 337738108 |
| — | SHIRE PLC | 200 | $1 | 0.0% | $205.34 | — | Put | 82481R106 |
| — | CIFC LLC | 82 | $1 | 0.0% | $12.20 | — | COM UNIT | 12547R105 |
| — | PSIVIDA CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 74440J101 |
| SID | COMPANHIA SIDERURGICA NACION | 588 | $1 | 0.0% | $1.70 | — | SPONSORED ADR | 20440W105 |
| DAR | DARLING INGREDIENTS INC | 100 | $1 | 0.0% | $12.78 | -21.2% | COM | 237266101 |
| — | LIPOCINE INC NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 53630X104 |
| — | FIRST TR STRATEGIC HIGH INC | 99 | $1 | 0.0% | $10.10 | — | COM SHS NEW | 337353304 |
| — | GLOBAL HIGH INCOME FUND INC | 86 | $1 | 0.0% | $11.63 | — | COM | 37933G108 |
| — | PROSHARES TR | 20 | $1 | 0.0% | $58.12 | — | SHORT QQQ NEW | 74347B714 |
| — | MIDATECH PHARMA PLC | 68 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| DQ | DAQO NEW ENERGY CORP | 6 | $0 | 0.0% | $14.85 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CALADRIUS BIOSCIENCES INC | 450 | $0 | 0.0% | $1.56 | — | COM | 128058104 |
| — | URANIUM RES INC | 2 | $0 | 0.0% | — | — | COM | 916901705 |
| — | PACIFIC ETHANOL INC | 106 | $0 | 0.0% | $4.63 | — | COM PAR $.001 | 69423U305 |
| — | INVACARE CORP | 12 | $0 | 0.0% | — | — | COM | 461203101 |
| — | NORD ANGLIA EDUCATION INC | 5 | $0 | 0.0% | — | — | SHS | G6583A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $22.92 | — | GUGG CHN SML CAP | 18383Q853 |
| RAVE | RAVE RESTAURANT GROUP INC | 80 | $0 | 0.0% | $11.31 | -51.3% | COM | 754198109 |
| PSX | PHILLIPS 66 | 700 | $0 | 0.0% | $47.30 | +18.5% | Put | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $0 | 0.0% | $47.31 | +16.7% | Put | 83088M102 |
| GGB | GERDAU S A | 50 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| WYNN | WYNN RESORTS LTD | 300 | $0 | 0.0% | $111.55 | -41.5% | Put | 983134107 |
| — | ACTUA CORP | 3 | $0 | 0.0% | — | — | COM | 005094107 |
| SKYW | SKYWEST INC | 15 | $0 | 0.0% | $19.58 | -13.7% | COM | 830879102 |
| — | REALPAGE INC | 17 | $0 | 0.0% | — | — | COM | 75606N109 |
| — | TOWER INTL INC | 17 | $0 | 0.0% | $28.57 | — | COM | 891826109 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $39.71 | -14.7% | COM | 860372101 |
| — | BBX CAP CORP | 10 | $0 | 0.0% | — | — | CL A PAR $0.01 | 05540P100 |
| XME | SPDR SERIES TRUST | 1,000 | $0 | 0.0% | $17.40 | — | Put | 78464A755 |
| BIDU | BAIDU INC | 1,000 | $0 | 0.0% | $160.01 | — | Put | 056752108 |
| — | NUVECTRA CORP | 83 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | CELGENE CORP | 50 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | DOCUMENT SEC SYS INC | 50 | $0 | 0.0% | $0.26 | — | COM | 25614T101 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | REXAHN PHARMACEUTICALS INC | 431 | $0 | 0.0% | $0.78 | — | COM | 761640101 |
| AIG | AMERICAN INTL GROUP INC | 200 | $0 | 0.0% | $40.13 | +4.9% | Put | 026874784 |
| ALKS | ALKERMES PLC | 100 | $0 | 0.0% | $32.36 | +22.0% | Put | G01767105 |
| ANIP | ANI PHARMACEUTICALS INC | 100 | $0 | 0.0% | $56.89 | -40.4% | Put | 00182C103 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.46 | +1.6% | COM | 248356107 |
| — | STAR BULK CARRIERS CORP | 350 | $0 | 0.0% | $2.86 | — | SHS NEW | Y8162K121 |
| — | FOOT LOCKER INC | 100 | $0 | 0.0% | $70.65 | — | Put | 344849104 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $0 | 0.0% | $141.84 | -11.0% | Put | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $113.62 | -26.0% | Put | 459200101 |
| IEP | ICAHN ENTERPRISES LP | 100 | $0 | 0.0% | $93.50 | — | Put | 451100101 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | — | — | CL A | 75040P108 |
| ILMN | ILLUMINA INC | 100 | $0 | 0.0% | $185.56 | -17.6% | Put | 452327109 |
| — | INFINITY PPTY & CAS CORP | 6 | $0 | 0.0% | $100.00 | — | COM | 45665Q103 |
| JLL | JONES LANG LASALLE INC | 100 | $0 | 0.0% | $158.52 | -25.3% | Put | 48020Q107 |
| KR | KROGER CO | 100 | $0 | 0.0% | $24.01 | +31.6% | Put | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $0 | 0.0% | $23.72 | -6.1% | Put | 61174X109 |
| TRAK | PARK CITY GROUP INC | 6 | $0 | 0.0% | $12.15 | -25.6% | COM NEW | 700215304 |
| — | PARAGON SHIPPING INC | 2 | $0 | 0.0% | — | — | CL A NEW | Y6728Q145 |
| GALT | GALECTIN THERAPEUTICS INC | 150 | $0 | 0.0% | $2.36 | -43.1% | COM NEW | 363225202 |
| — | MONSANTO CO NEW | 100 | $0 | 0.0% | $106.29 | — | Put | 61166W101 |
| — | ACHAOGEN INC | 100 | $0 | 0.0% | — | — | COM | 004449104 |
| — | ABERDEEN SINGAPORE FD INC | 21 | $0 | 0.0% | $9.60 | — | COM | 003244100 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| NFLX | NETFLIX INC | 100 | $0 | 0.0% | $9.64 | +1.8% | Put | 64110L106 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $0.96 | -10.9% | COM NEW | 85916J409 |
| — | POPEYES LA KITCHEN INC | 100 | $0 | 0.0% | $56.75 | — | Put | 732872106 |
| HAL | HALLIBURTON CO | 100 | $0 | 0.0% | $37.87 | -28.8% | Call | 406216101 |
| — | EXETER RES CORP | 150 | $0 | 0.0% | $0.30 | — | COM | 301835104 |
| — | ADAMAS PHARMACEUTICALS INC | 26 | $0 | 0.0% | $20.41 | — | COM | 00548A106 |
| UUUU | ENERGY FUELS INC | 14 | $0 | 0.0% | $2.55 | -8.9% | COM NEW | 292671708 |
| — | PICO HLDGS INC | 12 | $0 | 0.0% | — | — | COM NEW | 693366205 |
| PRTA | PROTHENA CORP PLC | 100 | $0 | 0.0% | $59.92 | -34.7% | Put | G72800108 |
| — | CONTAINER STORE GROUP INC | 5 | $0 | 0.0% | — | — | COM | 210751103 |
| — | KNOLL INC | 15 | $0 | 0.0% | — | — | COM NEW | 498904200 |
| — | HARVEST NATURAL RESOURCES IN | 60 | $0 | 0.0% | — | — | COM | 41754V103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10 | $0 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| — | COMMUNITY HEALTH SYS INC NEW | 102 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| EPHE | ISHARES TR | 6 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | RICEBRAN TECHNOLOGIES | 18 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $14.21 | -30.1% | COM | 28238P109 |
| — | AMPLIPHI BIOSCIENCES CORP | 103 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| BBY | BEST BUY INC | 300 | $0 | 0.0% | $21.16 | +0.0% | Put | 086516101 |
| — | QUANTUM CORP | 100 | $0 | 0.0% | — | — | COM DSSG | 747906204 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $0 | 0.0% | $36.45 | +22.9% | Call | 110122108 |
| — | CUMULUS MEDIA INC | 800 | $0 | 0.0% | $1.25 | — | CL A | 231082108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10 | $0 | 0.0% | — | — | COM CL A | 69036R301 |
| AMWD | AMERICAN WOODMARK CORP | 4 | $0 | 0.0% | $75.42 | -10.6% | COM | 030506109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | $0 | 0.0% | $90.01 | -36.6% | COM | 398905109 |
| — | WISDOMTREE TR | 13 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| — | CVENT INC | 20 | $0 | 0.0% | $30.00 | — | COM | 23247G109 |
| — | LUBYS INC | 3 | $0 | 0.0% | — | — | COM | 549282101 |
| — | WARREN RES INC | 737 | $0 | 0.0% | $0.96 | — | COM | 93564A100 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 57165B106 |
| — | ONCOTHYREON INC | 214 | $0 | 0.0% | $2.74 | — | COM | 682324108 |
| NPKI | NEWPARK RES INC | 100 | $0 | 0.0% | $6.84 | -37.5% | COM PAR $.01NEW | 651718504 |
| — | ABERDEEN GLOBAL INCOME FD IN | 50 | $0 | 0.0% | $7.30 | — | COM | 003013109 |
| — | MINES MGMT INC | 200 | $0 | 0.0% | — | — | COM | 603432105 |
| — | TECHTARGET INC | 15 | $0 | 0.0% | — | — | COM | 87874R100 |
| — | HMS HLDGS CORP | 2 | $0 | 0.0% | — | — | COM | 40425J101 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | — | — | COM PAR $.01 | 18449C401 |
| — | SPARTANNASH CO | 2 | $0 | 0.0% | $21.63 | — | COM | 847215100 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $11.16 | -23.0% | COM | 126601103 |
| — | WINTHROP RLTY TR | 28 | $0 | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| MFG | MIZUHO FINL GROUP INC | 105 | $0 | 0.0% | $4.61 | — | SPONSORED ADR | 60687Y109 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $2.45 | -5.1% | COM | 03074A102 |
| — | TOWERSTREAM CORP | 2,000 | $0 | 0.0% | $1.00 | — | COM | 892000100 |
| ACIC | UNITED INS HLDGS CORP | 25 | $0 | 0.0% | $12.97 | 0.0% | COM | 910710102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $0 | 0.0% | $68.03 | -25.8% | Call | 025816109 |
| — | DIFFERENTIAL BRANDS GROUP IN | 1 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | RETAILMENOT INC | 36 | $0 | 0.0% | $14.93 | — | COM SER 1 | 76132B106 |
| — | GOLDEN MINERALS CO | 1,016 | $0 | 0.0% | — | — | COM | 381119106 |
| — | BIODEL INC | 150 | $0 | 0.0% | — | — | COM NEW | 09064M204 |
| — | COMMUNITYONE BANCORP | 19 | $0 | 0.0% | — | — | COM | 20416Q108 |
| — | BREITBURN ENERGY PARTNERS LP | 2,000 | $0 | 0.0% | $7.30 | — | Call | 106776107 |
| — | LEJU HLDGS LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | SPI ENERGY CO LTD | 2 | $0 | 0.0% | — | — | SPON ADR | 78470H109 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | — | — | COM | 87600U104 |
| INBK | FIRST INTERNET BANCORP | 5 | $0 | 0.0% | $29.93 | -15.9% | COM | 320557101 |
| — | NANOSPHERE INC | 150 | $0 | 0.0% | $2.15 | — | COM NEW | 63009F204 |
| — | CERES INC | 250 | $0 | 0.0% | — | — | COM NEW | 156773400 |
| — | FREESEAS INC | 1,596 | $0 | 0.0% | — | — | SHS NEW JAN 2016 | Y26496219 |
| — | DRAFTDAY FANTASY SPORTS INC | 1,000 | $0 | 0.0% | — | — | COM NEW | 261427108 |
| — | RENEWABLE ENERGY GROUP INC | 9 | $0 | 0.0% | $7.93 | — | COM NEW | 75972A301 |
| AGI | ALAMOS GOLD INC NEW | 55 | $0 | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| — | PRA HEALTH SCIENCES INC | 7 | $0 | 0.0% | $38.73 | — | COM | 69354M108 |
| — | EMCORE CORP | 3 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | SOLARCITY CORP | 500 | $0 | 0.0% | $31.52 | — | Call | 83416T100 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | SECOND SIGHT MED PRODS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 81362J100 |
| — | WPCS INTL INC | 9 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| PFF | ISHARES TR | 100 | $0 | 0.0% | $39.22 | — | Put | 464288687 |
| — | EAGLE BULK SHIPPING INC | 12 | $0 | 0.0% | $8.33 | — | SHS NEW 2014 | Y2187A127 |
| — | POWERSHARES ACTIVE MNG ETF T | 5 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $51.95 | — | SHT VIX ST TRM | 74347W627 |
| ACUR | ACURA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $2.43 | -12.6% | COM PAR $0.01 | 00509L802 |
| — | HALLMARK FINL SVCS INC EC | 31 | $0 | 0.0% | — | — | COM NEW | 40624Q203 |
| — | SANOFI | 2,703 | $0 | 0.0% | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| XLE | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $69.88 | — | Put | 81369Y506 |
| — | VALE S A | 78 | $0 | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| — | BIOLASE INC | 8 | $0 | 0.0% | $1.49 | — | COM | 090911108 |
| — | COHEN & STEERS MLP INC & ENR | 18 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| — | MAXPOINT INTERACTIVE INC | 100 | $0 | 0.0% | — | — | COM | 57777M102 |
| — | UNITED ONLINE INC | 14 | $0 | 0.0% | — | — | COM NEW | 911268209 |
| — | NAUTILUS INC | 2 | $0 | 0.0% | $14.98 | — | COM | 63910B102 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | NORTEL INVERSORA S A | 23 | $0 | 0.0% | $15.00 | — | SPON ADR PFD B | 656567401 |
| — | VERTEX ENERGY INC | 10 | $0 | 0.0% | — | — | COM | 92534K107 |
| CRNT | CERAGON NETWORKS LTD | 250 | $0 | 0.0% | $1.16 | 0.0% | ORD | M22013102 |
| — | OCEAN PWR TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | AETERNA ZENTARIS INC | 25 | $0 | 0.0% | $4.32 | — | COM NO PAR | 007975402 |
| INGN | INOGEN INC | 9 | $0 | 0.0% | $47.48 | -25.0% | COM | 45780L104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,201 | $0 | 0.0% | $0.91 | — | COM PAR $0.02 | 74765E307 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $2.64 | — | COM | 413833104 |
| — | OTELCO INC | 10 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | CHANTICLEER HLDGS INC | 500 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| RLGT | RADIANT LOGISTICS INC | 100 | $0 | 0.0% | $6.13 | -46.1% | COM | 75025X100 |
| — | IMATION CORP | 100 | $0 | 0.0% | — | — | COM | 45245A107 |
| BLFS | BIOLIFE SOLUTIONS INC | 143 | $0 | 0.0% | $2.18 | -15.6% | COM NEW | 09062W204 |
| — | PFSWEB INC | 31 | $0 | 0.0% | — | — | COM NEW | 717098206 |
| WEYS | WEYCO GROUP INC | 1 | $0 | 0.0% | $25.76 | 0.0% | COM | 962149100 |
| IOSP | INNOSPEC INC | 8 | $0 | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| — | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | NUVASIVE INC | 8 | $0 | 0.0% | $50.24 | — | COM | 670704105 |
| FAST | FASTENAL CO | 200 | $0 | 0.0% | $7.55 | +11.1% | Put | 311900104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $0.34 | -7.8% | COM NEW | 66510M204 |
| PFE | PFIZER INC | 1,000 | $0 | 0.0% | $17.52 | +6.6% | Call | 717081103 |
| — | OI S.A. | 821 | $0 | 0.0% | $1.20 | — | SPN ADR PFD NEW | 670851401 |
| INVE | IDENTIV INC | 76 | $0 | 0.0% | $1.99 | 0.0% | COM NEW | 45170X205 |
| MYE | MYERS INDS INC | 38 | $0 | 0.0% | $10.76 | -20.2% | COM | 628464109 |
| VCEL | VERICEL CORP | 45 | $0 | 0.0% | $3.28 | -14.6% | COM | 92346J108 |
| — | COMBIMATRIX CORPORATION | 10 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| — | OREXIGEN THERAPEUTICS INC | 4,500 | $0 | 0.0% | $1.06 | — | Call | 686164104 |
| — | HUDSON PAC PPTYS INC | 16 | $0 | 0.0% | — | — | COM | 444097109 |
| — | ISHARES | 1 | $0 | 0.0% | $9.91 | — | MSCI MALAYSI ETF | 464286830 |
| — | ECHELON CORP | 23 | $0 | 0.0% | $5.87 | — | COM NEW | 27874N303 |
| KOPN | KOPIN CORP | 180 | $0 | 0.0% | $2.93 | -34.8% | COM | 500600101 |
| JPM | JPMORGAN CHASE & CO | 500 | $0 | 0.0% | $42.35 | +5.9% | Call | 46625H100 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS NEW 2016 | Y8897Y156 |
| — | ASCENA RETAIL GROUP INC | 6 | $0 | 0.0% | $13.64 | — | COM | 04351G101 |
| — | PACIFIC SUNWEAR CALIF INC | 100 | $0 | 0.0% | — | — | COM | 694873100 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | DIANA CONTAINERSHIPS INC | 306 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | TRIPLE-S MGMT CORP | 12 | $0 | 0.0% | — | — | CL B | 896749108 |
| ECTM | ECA MARCELLUS TR I | 300 | $0 | 0.0% | — | — | COM UNIT | 26827L109 |
| — | BIOTIME INC | 811 | $0 | 0.0% | $1.23 | — | *W EXP 10/01/201 | 09066L162 |
| ABCB | AMERIS BANCORP | 14 | $0 | 0.0% | $24.92 | 0.0% | COM | 03076K108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $0 | 0.0% | $2.25 | -11.1% | Put | 74348T102 |
| — | FIELDPOINT PETROLEUM CORP | 2,000 | $0 | 0.0% | — | — | *W EXP 03/23/201 | 316570126 |
| — | HANDY & HARMAN LTD | 7 | $0 | 0.0% | $20.57 | — | COM | 410315105 |
| REDFY | REDIFF COM INDIA LTD | 439 | $0 | 0.0% | — | — | SPONSORED ADR | 757479100 |
| — | RXI PHARMACEUTICALS CORP NEW | 409 | $0 | 0.0% | — | — | COM NEW | 74979C303 |
| KMI | KINDER MORGAN INC DEL | 5,100 | $0 | 0.0% | $19.92 | -50.0% | Call | 49456B101 |
| EEM | ISHARES TR | 500 | $0 | 0.0% | $39.57 | — | Put | 464287234 |
| RMTO | ARC GROUP WORLDWIDE INC | 25 | $0 | 0.0% | $3.62 | -47.9% | COM | 00213H105 |
| EWX | SPDR INDEX SHS FDS | 300 | $0 | 0.0% | $37.34 | — | Put | 78463X756 |
| DDS | DILLARDS INC | 100 | $0 | 0.0% | $63.78 | -12.5% | Put | 254067101 |
| — | POWERSHARES QQQ TRUST | 500 | $0 | 0.0% | $92.38 | — | Call | 73935A104 |
| CROX | CROCS INC | 50 | $0 | 0.0% | $14.50 | -35.8% | COM | 227046109 |
| HD | HOME DEPOT INC | 1,100 | $0 | 0.0% | $65.41 | +50.4% | Put | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 400 | $0 | 0.0% | $40.14 | -12.0% | Put | 517834107 |
| — | DYNEGY INC NEW DEL | 23 | $0 | 0.0% | $14.71 | — | COM | 26817R108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,000 | $0 | 0.0% | $2.25 | -11.1% | Call | 74348T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $0 | 0.0% | $32.36 | +7.0% | Put | 874054109 |
| — | SEARS HOMETOWN & OUTLET STOR | 1 | $0 | 0.0% | $7.03 | — | COM | 812362101 |
| — | HEALTHWAYS INC | 100 | $0 | 0.0% | $11.11 | — | Call | 422245100 |
| KW | KENNEDY-WILSON HLDGS INC | 500 | $0 | 0.0% | $22.70 | -12.8% | Call | 489398107 |
| FONR | FONAR CORP | 2 | $0 | 0.0% | $10.41 | +49.1% | COM NEW | 344437405 |
| GIII | G-III APPAREL GROUP LTD | 2 | $0 | 0.0% | $68.41 | -29.5% | COM | 36237H101 |
| YELP | YELP INC | 1,000 | $0 | 0.0% | $25.84 | -20.8% | Put | 985817105 |
| — | DYNEGY INC NEW DEL | 384 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $8.07 | -7.6% | Put | 345370860 |
| — | AVID TECHNOLOGY INC | 65 | $0 | 0.0% | $15.38 | — | COM | 05367P100 |
| — | ENZO BIOCHEM INC | 31 | $0 | 0.0% | $4.33 | — | COM | 294100102 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $16.67 | — | SPONSORED ADR NE | 41135V301 |
| — | AVIAT NETWORKS INC | 282 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | DEL FRISCOS RESTAURANT GROUP | 4 | $0 | 0.0% | — | — | COM | 245077102 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | ACTIVISION BLIZZARD INC | 400 | $0 | 0.0% | $20.87 | — | Put | 00507V109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $18.81 | — | MULTI ASSET DI | 33738R100 |
| LZB | LA Z BOY INC | 10 | $0 | 0.0% | $26.79 | -12.7% | COM | 505336107 |
| — | SCORPIO TANKERS INC | 31 | $0 | 0.0% | $6.90 | — | SHS | Y7542C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100 | $0 | 0.0% | $3.53 | — | COM CL B | 69036R400 |
| — | DELCATH SYS INC | 119 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| F | FORD MTR CO DEL | 500 | $0 | 0.0% | $8.07 | -7.6% | Call | 345370860 |
| — | GREENHILL & CO INC | 17 | $0 | 0.0% | — | — | COM | 395259104 |
| — | JUNIPER PHARMACEUTICALS INC | 62 | $0 | 0.0% | $16.13 | — | COM | 48203L107 |
| — | CIBER INC | 213 | $0 | 0.0% | $3.80 | — | COM | 17163B102 |
| — | EIGER BIOPHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | PFENEX INC | 50 | $0 | 0.0% | $20.00 | — | COM | 717071104 |
| — | REWALK ROBOTICS LTD | 40 | $0 | 0.0% | — | — | SHS | M8216Q101 |
| — | DISCOVERY LABORATORIES INC N | 4 | $0 | 0.0% | — | — | COM PAR | 254668502 |
| EWD | ISHARES | 9 | $0 | 0.0% | $29.17 | — | MSCI SWEDEN ETF | 464286756 |
| — | GENER8 MARITIME INC | 45 | $0 | 0.0% | — | — | COM | Y26889108 |
| SHW | SHERWIN WILLIAMS CO | 100 | $0 | 0.0% | $79.61 | +0.3% | Call | 824348106 |
| — | UNITED STATES NATL GAS FUND | 400 | $0 | 0.0% | $8.40 | — | Call | 912318201 |
| SRSCQ | SEARS CDA INC | 135 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | EXPRESS SCRIPTS HLDG CO | 200 | $0 | 0.0% | $69.99 | — | Call | 30219G108 |