CIK: 0001540235 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value ($000): $16,418,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 32,880,302 | $1,201,446 | 7.3% | $37.59 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,894,011 | $1,105,016 | 6.7% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 4,832,460 | $1,087,255 | 6.6% | $197.55 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 7,545,997 | $993,280 | 6.0% | $112.02 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 9,127,471 | $986,315 | 6.0% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 19,637,785 | $833,624 | 5.1% | $44.94 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 25,264,201 | $699,313 | 4.3% | $28.46 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHH | SCHWAB STRATEGIC TR | 12,324,319 | $505,790 | 3.1% | $38.44 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,991,598 | $408,620 | 2.5% | $74.24 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348,764 | $382,802 | 2.3% | $126.67 | +21.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,258,735 | $320,768 | 2.0% | $70.14 | — | SBI INT-ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,705,888 | $311,497 | 1.9% | $37.65 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 8,361,629 | $311,136 | 1.9% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 2,245,310 | $260,052 | 1.6% | $22.29 | +17.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 9,251,525 | $256,082 | 1.6% | $27.32 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 5,118,414 | $255,102 | 1.6% | $49.94 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,095,004 | $244,766 | 1.5% | $192.97 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,297,810 | $214,580 | 1.3% | $134.85 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 1,781,635 | $186,501 | 1.1% | $109.32 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 2,059,415 | $169,964 | 1.0% | $71.95 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 2,924,884 | $168,854 | 1.0% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,421,561 | $146,599 | 0.9% | $37.72 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 953,548 | $122,970 | 0.7% | $97.69 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 2,256,921 | $121,039 | 0.7% | $53.40 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,046,472 | $120,397 | 0.7% | $76.22 | +60.0% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,509,130 | $114,135 | 0.7% | $65.28 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 1,046,536 | $113,214 | 0.7% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,019,868 | $97,512 | 0.6% | $43.16 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 2,449,480 | $87,716 | 0.5% | $48.47 | — | UNIT LTD PARTN | 29273R109 |
| PEP | PEPSICO INC | 764,609 | $80,001 | 0.5% | $76.22 | +4.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 878,488 | $79,292 | 0.5% | $55.56 | +4.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 1,469,039 | $78,241 | 0.5% | $48.45 | — | US LRG CAP ETF | 808524201 |
| — | BUCKEYE PARTNERS L P | 988,346 | $65,389 | 0.4% | $64.44 | — | UNIT LTD PARTN | 118230101 |
| BND | VANGUARD BD INDEX FD INC | 784,165 | $63,352 | 0.4% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 594,377 | $61,946 | 0.4% | $64.67 | +40.3% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 488,152 | $60,755 | 0.4% | $107.16 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 242 | $59,077 | 0.4% | $209884.95 | +10.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 902,060 | $56,054 | 0.3% | $36.40 | +48.2% | COM | 594918104 |
| — | TD AMERITRADE HLDG CORP | 1,129,493 | $49,246 | 0.3% | $31.06 | — | COM | 87236Y108 |
| AMZN | AMAZON COM INC | 64,245 | $48,175 | 0.3% | $25.53 | +53.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 629,382 | $47,688 | 0.3% | $62.62 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 1,021,597 | $43,449 | 0.3% | $12.01 | +28.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,350,944 | $42,689 | 0.3% | $26.29 | — | COM | 369604103 |
| — | ONEOK PARTNERS LP | 974,196 | $41,900 | 0.3% | $46.02 | — | UNIT LTD PARTN | 68268N103 |
| LLY | LILLY ELI & CO | 565,407 | $41,586 | 0.3% | $65.85 | -2.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 354,212 | $40,809 | 0.2% | $71.99 | +24.6% | COM | 478160104 |
| ICF | ISHARES TR | 393,796 | $39,237 | 0.2% | $85.05 | — | COHEN&STEER REIT | 464287564 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 126,663 | $38,218 | 0.2% | $231.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOL | WISDOMTREE TR | 879,016 | $37,639 | 0.2% | $46.38 | — | INTL LRGCAP DV | 97717W794 |
| INTC | INTEL CORP | 1,018,915 | $36,956 | 0.2% | $21.39 | +36.3% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 2,571,662 | $36,595 | 0.2% | $14.49 | — | PFD PORTFOLIO | 73936T565 |
| IWF | ISHARES TR | 330,334 | $34,652 | 0.2% | $92.61 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 386,326 | $33,336 | 0.2% | $43.49 | +37.7% | COM | 46625H100 |
| IWD | ISHARES TR | 293,110 | $32,837 | 0.2% | $93.40 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 482,950 | $32,657 | 0.2% | $21.55 | +57.6% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 318,259 | $30,932 | 0.2% | $90.15 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMER CORP | 1,373,269 | $30,349 | 0.2% | $12.01 | +30.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 225,688 | $30,260 | 0.2% | $78.25 | +32.1% | COM | 437076102 |
| DON | WISDOMTREE TR | 316,609 | $29,882 | 0.2% | $75.34 | — | MIDCAP DIVI FD | 97717W505 |
| VTI | VANGUARD INDEX FDS | 255,468 | $29,461 | 0.2% | $97.70 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 775,396 | $28,954 | 0.2% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 177,247 | $27,594 | 0.2% | $113.62 | +18.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 300,289 | $27,473 | 0.2% | $52.77 | +10.4% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 490,264 | $27,018 | 0.2% | $35.37 | +10.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 229,540 | $27,017 | 0.2% | $70.28 | +5.0% | COM | 166764100 |
| HRTG | HERITAGE INS HLDGS INC | 1,681,820 | $26,354 | 0.2% | $18.26 | -23.8% | COM | 42727J102 |
| PFE | PFIZER INC | 806,888 | $26,208 | 0.2% | $18.31 | +12.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 303,488 | $25,851 | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 307,157 | $25,826 | 0.2% | $58.82 | +13.5% | COM | 742718109 |
| RWR | SPDR SERIES TRUST | 272,954 | $25,480 | 0.2% | $79.22 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 183,567 | $25,244 | 0.2% | $97.20 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 560,419 | $24,759 | 0.2% | $45.27 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 203,862 | $24,154 | 0.1% | $97.33 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 450,235 | $24,034 | 0.1% | $27.78 | +11.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 329,315 | $23,582 | 0.1% | $63.80 | -16.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,228 | $22,944 | 0.1% | $112.52 | -8.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 28,348 | $22,464 | 0.1% | $37.20 | +6.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 28,475 | $21,978 | 0.1% | $36.13 | +7.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 176,399 | $21,471 | 0.1% | $77.13 | +22.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 206,711 | $21,432 | 0.1% | $74.04 | +8.5% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 267,089 | $21,220 | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 252,816 | $20,913 | 0.1% | $68.71 | — | SMALLCAP DIVID | 97717W604 |
| — | SUMMIT MATLS INC | 835,544 | $19,878 | 0.1% | $23.79 | — | CL A | 86614U100 |
| MRK | MERCK & CO INC | 336,815 | $19,828 | 0.1% | $34.80 | +26.7% | COM | 58933Y105 |
| — | SAEXPLORATION HLDGS INC | 3,132,231 | $19,702 | 0.1% | $0.15 | — | COM NEW | 78636X204 |
| UPS | UNITED PARCEL SERVICE INC | 171,620 | $19,675 | 0.1% | $67.64 | +18.7% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 325,019 | $18,995 | 0.1% | $38.18 | +3.6% | COM | 110122108 |
| EEM | ISHARES TR | 524,994 | $18,380 | 0.1% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 234,203 | $18,273 | 0.1% | $63.18 | +19.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 178,077 | $17,343 | 0.1% | $88.84 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 144,354 | $16,915 | 0.1% | $122.89 | — | IBOXX INV CP ETF | 464287242 |
| — | CERNER CORP | 346,894 | $16,432 | 0.1% | $55.15 | — | COM | 156782104 |
| KO | COCA COLA CO | 392,029 | $16,254 | 0.1% | $29.33 | +6.4% | COM | 191216100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 629,990 | $16,052 | 0.1% | $29.24 | — | COM | 29250R106 |
| ABBV | ABBVIE INC | 251,912 | $15,775 | 0.1% | $36.02 | +16.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 129,039 | $15,614 | 0.1% | $100.87 | — | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 221,198 | $15,289 | 0.1% | $20.06 | -0.7% | COM | 931142103 |
| DOV | DOVER CORP | 195,405 | $14,642 | 0.1% | $41.44 | +20.1% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 255,856 | $14,205 | 0.1% | $41.16 | +10.7% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 162,216 | $14,131 | 0.1% | $86.48 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 462,025 | $13,962 | 0.1% | $18.03 | +27.8% | COM | 17275R102 |
| MMM | 3M CO | 73,297 | $13,089 | 0.1% | $84.72 | +25.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 243,351 | $12,501 | 0.1% | $25.01 | +35.0% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 43,630 | $12,372 | 0.1% | $303.18 | -2.2% | COM | 09062X103 |
| AMGN | AMGEN INC | 84,333 | $12,330 | 0.1% | $95.02 | +20.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 318,558 | $12,249 | 0.1% | $31.08 | +9.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 168,051 | $11,952 | 0.1% | $50.26 | +19.0% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 145,699 | $11,937 | 0.1% | $34.76 | +114.2% | COM | 609839105 |
| VOO | VANGUARD INDEX FDS | 57,265 | $11,757 | 0.1% | $191.57 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 65,215 | $11,664 | 0.1% | $133.64 | — | RUS MID-CAP ETF | 464287499 |
| — | ALPS ETF TR | 917,424 | $11,560 | 0.1% | $13.35 | — | ALERIAN MLP | 00162Q866 |
| QCOM | QUALCOMM INC | 176,605 | $11,515 | 0.1% | $46.63 | +12.1% | COM | 747525103 |
| — | CLIFFS NAT RES INC | 1,349,911 | $11,353 | 0.1% | $4.45 | — | COM | 18683K101 |
| MINT | PIMCO ETF TR | 111,589 | $11,307 | 0.1% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 187,450 | $11,140 | 0.1% | $36.80 | +10.4% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 168,193 | $10,652 | 0.1% | $49.22 | +8.3% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 94,823 | $10,571 | 0.1% | $92.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,382 | $10,546 | 0.1% | $79.08 | — | VALUE ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,861 | $10,527 | 0.1% | $84.47 | — | LONG-TERM GOV | 92206C847 |
| — | DISH NETWORK CORP | 176,421 | $10,220 | 0.1% | $62.09 | — | CL A | 25470M109 |
| — | SPDR SERIES TRUST | 456,540 | $10,204 | 0.1% | $20.31 | — | OILGAS EQUIP | 78464A748 |
| DUK | DUKE ENERGY CORP NEW | 130,496 | $10,129 | 0.1% | $46.73 | +12.7% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 84,832 | $10,106 | 0.1% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 250,189 | $10,075 | 0.1% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| GEL | GENESIS ENERGY L P | 278,816 | $10,043 | 0.1% | $36.17 | — | UNIT LTD PARTN | 371927104 |
| VTEB | VANGUARD MUN BD FD INC | 196,293 | $9,866 | 0.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,579 | $9,814 | 0.1% | $78.10 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 82,155 | $9,814 | 0.1% | $20.51 | +15.6% | COM | 65339F101 |
| DVY | ISHARES TR | 110,489 | $9,786 | 0.1% | $72.36 | — | SELECT DIVID ETF | 464287168 |
| — | TOTAL SYS SVCS INC | 198,423 | $9,729 | 0.1% | $48.92 | — | COM | 891906109 |
| DLN | WISDOMTREE TR | 119,285 | $9,531 | 0.1% | $67.58 | — | LARGECAP DIVID | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 37,547 | $9,384 | 0.1% | $143.93 | +36.1% | COM | 539830109 |
| IWC | ISHARES TR | 108,594 | $9,321 | 0.1% | $71.99 | — | MICRO-CAP ETF | 464288869 |
| — | AK STL HLDG CORP | 911,472 | $9,306 | 0.1% | $3.14 | — | COM | 001547108 |
| — | UNITED TECHNOLOGIES CORP | 84,743 | $9,289 | 0.1% | $102.39 | — | COM | 913017109 |
| JBLU | JETBLUE AIRWAYS CORP | 411,351 | $9,222 | 0.1% | $18.41 | +7.3% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 277,227 | $9,151 | 0.1% | $19.34 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 753,273 | $9,137 | 0.1% | $8.03 | -6.9% | COM PAR $0.01 | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,490 | $9,107 | 0.1% | $66.56 | — | INT-TERM GOV | 92206C706 |
| SO | SOUTHERN CO | 182,037 | $8,954 | 0.1% | $28.06 | +19.6% | COM | 842587107 |
| NFLX | NETFLIX INC | 71,881 | $8,899 | 0.1% | $9.62 | +23.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 54,294 | $8,693 | 0.1% | $106.29 | +22.1% | COM | 22160K105 |
| — | BROADCOM LTD | 48,920 | $8,648 | 0.1% | $169.05 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 172,003 | $8,624 | 0.1% | $42.69 | -18.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 92,669 | $8,594 | 0.1% | $63.26 | +16.6% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 100,065 | $8,562 | 0.1% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 222,763 | $8,556 | 0.1% | $32.65 | +3.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 123,033 | $8,495 | 0.1% | $20.57 | +30.4% | CL A | 20030N101 |
| BP | BP PLC | 226,458 | $8,465 | 0.1% | $41.00 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 69,007 | $8,451 | 0.1% | $80.09 | +21.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 188,208 | $8,343 | 0.1% | $28.85 | +20.4% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 74,969 | $8,217 | 0.1% | $121.87 | — | GOLD SHS | 78463V107 |
| HCI | HCI GROUP INC | 207,480 | $8,191 | 0.0% | $35.45 | -9.9% | COM | 40416E103 |
| — | POWERSHARES DB CMDTY IDX TRA | 516,837 | $8,187 | 0.0% | $15.32 | — | UNIT BEN INT | 73935S105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 162,881 | $8,074 | 0.0% | $54.33 | — | GLB EX US ETF | 922042676 |
| — | WESTERN GAS PARTNERS LP | 136,159 | $8,001 | 0.0% | $48.74 | — | COM UNIT LP IN | 958254104 |
| UNH | UNITEDHEALTH GROUP INC | 49,467 | $7,917 | 0.0% | $96.58 | +33.7% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 139,389 | $7,771 | 0.0% | $45.65 | -6.1% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 370,714 | $7,677 | 0.0% | $19.39 | -32.4% | COM | 49456B101 |
| — | PRICELINE GRP INC | 5,187 | $7,604 | 0.0% | $1242.88 | — | COM NEW | 741503403 |
| D | DOMINION RES INC VA NEW | 99,207 | $7,598 | 0.0% | $42.27 | +17.0% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 133,233 | $7,466 | 0.0% | $51.85 | — | COM | 761713106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 306,712 | $7,367 | 0.0% | $29.79 | — | COM UNITS | 86764L108 |
| PSX | PHILLIPS 66 | 85,226 | $7,364 | 0.0% | $49.00 | +19.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 100,796 | $7,180 | 0.0% | $61.88 | +0.8% | SHS | G5960L103 |
| — | CELGENE CORP | 61,816 | $7,155 | 0.0% | $106.36 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 89,506 | $7,063 | 0.0% | $56.73 | +7.6% | COM | 126650100 |
| — | DOW CHEM CO | 121,124 | $6,931 | 0.0% | $45.69 | — | COM | 260543103 |
| — | SIRIUS XM HLDGS INC | 1,548,181 | $6,889 | 0.0% | $3.84 | — | COM | 82968B103 |
| IEF | ISHARES TR | 65,231 | $6,838 | 0.0% | $111.66 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES TR | 50,573 | $6,820 | 0.0% | $118.01 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 58,829 | $6,815 | 0.0% | $66.88 | +25.9% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 462,770 | $6,669 | 0.0% | $14.58 | — | INTL DIV ACHV | 73935X716 |
| KHC | KRAFT HEINZ CO | 75,716 | $6,611 | 0.0% | $50.53 | +11.8% | COM | 500754106 |
| RY | ROYAL BK CDA MONTREAL QUE | 96,510 | $6,535 | 0.0% | $60.36 | +7.4% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 99,835 | $6,533 | 0.0% | $53.88 | +2.8% | COM | 194162103 |
| NVDA | NVIDIA CORP | 60,738 | $6,483 | 0.0% | $0.82 | +152.3% | COM | 67066G104 |
| AFL | AFLAC INC | 93,102 | $6,480 | 0.0% | $24.45 | +16.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 87,414 | $6,379 | 0.0% | $41.14 | +34.8% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 182,989 | $6,370 | 0.0% | $27.22 | +5.5% | COM | 440452100 |
| CBSH | COMMERCE BANCSHARES INC | 108,406 | $6,267 | 0.0% | $28.26 | +22.1% | COM | 200525103 |
| — | DU PONT E I DE NEMOURS & CO | 84,391 | $6,194 | 0.0% | $64.36 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 73,586 | $6,178 | 0.0% | $64.60 | -2.4% | COM | 806857108 |
| TSLA | TESLA MTRS INC | 28,709 | $6,135 | 0.0% | $12.61 | +4.2% | COM | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 421,755 | $6,124 | 0.0% | $34.26 | — | COM | 91911K102 |
| SYY | SYSCO CORP | 109,052 | $6,038 | 0.0% | $30.24 | +35.4% | COM | 871829107 |
| IWO | ISHARES TR | 38,820 | $5,976 | 0.0% | $133.95 | — | RUS 2000 GRW ETF | 464287648 |
| IFGL | ISHARES TR | 225,372 | $5,923 | 0.0% | $27.93 | — | INTL DEV RE ETF | 464288489 |
| REGN | REGENERON PHARMACEUTICALS | 16,019 | $5,880 | 0.0% | $419.95 | -9.9% | COM | 75886F107 |
| CSX | CSX CORP | 162,231 | $5,829 | 0.0% | $8.34 | +18.5% | COM | 126408103 |
| KRE | SPDR SERIES TRUST | 102,972 | $5,722 | 0.0% | $41.85 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 511,950 | $5,672 | 0.0% | $12.60 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 63,905 | $5,611 | 0.0% | $83.68 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 119,534 | $5,581 | 0.0% | $37.60 | +11.8% | COM | 02376R102 |
| — | SINCLAIR BROADCAST GROUP INC | 166,625 | $5,557 | 0.0% | $27.26 | — | CL A | 829226109 |
| ED | CONSOLIDATED EDISON INC | 74,841 | $5,514 | 0.0% | $39.95 | +30.3% | COM | 209115104 |
| O | REALTY INCOME CORP | 95,744 | $5,503 | 0.0% | $35.59 | +2.1% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 8,521 | $5,404 | 0.0% | $60.40 | +21.7% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TRUST | 416,396 | $5,317 | 0.0% | $13.73 | — | DYN OIL SVCS | 73935X625 |
| HYG | ISHARES TR | 61,100 | $5,289 | 0.0% | $84.25 | — | IBOXX HI YD ETF | 464288513 |
| — | CHESAPEAKE ENERGY CORP | 750,746 | $5,271 | 0.0% | $6.55 | — | COM | 165167107 |
| CBU | COMMUNITY BK SYS INC | 83,706 | $5,172 | 0.0% | $25.63 | +61.0% | COM | 203607106 |
| — | EXPRESS SCRIPTS HLDG CO | 74,857 | $5,149 | 0.0% | $70.32 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 20,979 | $5,023 | 0.0% | $141.04 | +18.9% | COM | 38141G104 |
| IBB | ISHARES TR | 18,773 | $4,982 | 0.0% | $266.45 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MAINSOURCE FINANCIAL GP INC | 142,500 | $4,902 | 0.0% | $23.23 | — | COM | 56062Y102 |
| TRV | TRAVELERS COMPANIES INC | 40,027 | $4,900 | 0.0% | $78.82 | +18.5% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 41,634 | $4,877 | 0.0% | $81.89 | +26.0% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 103,537 | $4,868 | 0.0% | $36.68 | — | COM | 054937107 |
| MA | MASTERCARD INCORPORATED | 46,698 | $4,822 | 0.0% | $79.04 | +24.3% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 22,766 | $4,781 | 0.0% | $270.98 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 64,508 | $4,779 | 0.0% | $66.57 | -8.4% | COM | 025816109 |
| NVS | NOVARTIS A G | 65,199 | $4,749 | 0.0% | $81.41 | — | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 41,507 | $4,697 | 0.0% | $112.92 | — | TIPS BD ETF | 464287176 |
| BIDU | BAIDU INC | 28,390 | $4,668 | 0.0% | $160.09 | — | SPON ADR REP A | 056752108 |
| — | CANADIAN PAC RY LTD | 32,079 | $4,580 | 0.0% | $149.70 | — | COM | 13645T100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,755 | $4,494 | 0.0% | $163.05 | — | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 165,506 | $4,474 | 0.0% | $31.50 | — | COM UNIT LTD | 09253U108 |
| XLK | SELECT SECTOR SPDR TR | 92,292 | $4,463 | 0.0% | $39.27 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP DEL | 62,556 | $4,456 | 0.0% | $58.27 | -5.6% | COM | 674599105 |
| NKE | NIKE INC | 87,472 | $4,446 | 0.0% | $48.03 | -5.1% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 50,912 | $4,411 | 0.0% | $81.86 | — | GUG S&P500 EQ WT | 78355W106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 35,852 | $4,384 | 0.0% | $108.01 | +1.5% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 81,027 | $4,383 | 0.0% | $36.35 | +14.7% | COM | 406216101 |
| CWB | SPDR SERIES TRUST | 95,699 | $4,368 | 0.0% | $44.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ARCELORMITTAL SA LUXEMBOURG | 598,039 | $4,366 | 0.0% | $4.78 | — | NY REGISTRY SH | 03938L104 |
| YUMC | YUM CHINA HLDGS INC | 167,142 | $4,366 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | FLEETCOR TECHNOLOGIES INC | 30,821 | $4,362 | 0.0% | $142.70 | — | COM | 339041105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,195 | $4,337 | 0.0% | $59.48 | +29.0% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,706 | $4,334 | 0.0% | $38.18 | +11.2% | COM | 909907107 |
| CAG | CONAGRA BRANDS INC | 109,091 | $4,315 | 0.0% | $19.29 | +39.2% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 111,119 | $4,279 | 0.0% | $46.42 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 36,797 | $4,199 | 0.0% | $70.90 | +19.2% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,124 | $4,190 | 0.0% | $47.45 | +33.7% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 44,658 | $4,184 | 0.0% | $26.08 | +24.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 24,884 | $4,120 | 0.0% | $110.90 | +30.5% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 30,654 | $4,120 | 0.0% | $94.45 | +14.1% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT | 82,517 | $4,071 | 0.0% | $43.90 | +6.5% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,902 | $4,058 | 0.0% | $27.30 | +23.7% | COM | 039483102 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,769 | $4,045 | 0.0% | $47.80 | — | COM NEW | 52729N308 |
| — | TIME WARNER INC | 41,887 | $4,043 | 0.0% | $68.13 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 57,434 | $4,005 | 0.0% | $63.10 | — | COM | 032511107 |
| — | INVESTORS BANCORP INC NEW | 286,968 | $4,003 | 0.0% | $12.19 | — | COM | 46146L101 |
| GLW | CORNING INC | 163,279 | $3,963 | 0.0% | $13.52 | +37.8% | COM | 219350105 |
| — | NABORS INDUSTRIES LTD | 240,941 | $3,951 | 0.0% | $10.31 | — | SHS | G6359F103 |
| SCHZ | SCHWAB STRATEGIC TR | 76,152 | $3,922 | 0.0% | $52.94 | — | US AGGREGATE B | 808524839 |
| ILMN | ILLUMINA INC | 30,629 | $3,922 | 0.0% | $173.39 | -22.3% | COM | 452327109 |
| BWX | SPDR SERIES TRUST | 150,839 | $3,919 | 0.0% | $40.20 | — | BLOMBERG INTL TR | 78464A516 |
| DE | DEERE & CO | 37,895 | $3,905 | 0.0% | $69.50 | +17.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 63,159 | $3,901 | 0.0% | $37.09 | +21.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 61,896 | $3,897 | 0.0% | $38.15 | +17.1% | COM | 025537101 |
| OKE | ONEOK INC NEW | 67,751 | $3,890 | 0.0% | $22.23 | +35.2% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 56,913 | $3,888 | 0.0% | $40.18 | +6.5% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 95,413 | $3,883 | 0.0% | $23.36 | +29.0% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 16,567 | $3,853 | 0.0% | $132.47 | +51.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 35,476 | $3,834 | 0.0% | $69.53 | +20.8% | COM | 655844108 |
| — | WESTMORELAND COAL CO | 216,715 | $3,829 | 0.0% | $8.86 | — | COM | 960878106 |
| — | RAVEN INDS INC | 151,815 | $3,826 | 0.0% | $19.47 | — | COM | 754212108 |
| XLV | SELECT SECTOR SPDR TR | 55,275 | $3,811 | 0.0% | $65.87 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 27,613 | $3,774 | 0.0% | $94.90 | +11.0% | COM | 231021106 |
| — | TWITTER INC | 228,394 | $3,723 | 0.0% | $30.00 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 49,544 | $3,722 | 0.0% | $27.83 | +19.4% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 38,582 | $3,700 | 0.0% | $87.90 | — | EXTEND MKT ETF | 922908652 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,316 | $3,673 | 0.0% | $44.46 | — | ADR | 881624209 |
| MGC | VANGUARD WORLD FD | 47,924 | $3,659 | 0.0% | $62.28 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 51,327 | $3,640 | 0.0% | $37.69 | +50.7% | COM | 94106L109 |
| FISV | FISERV INC | 34,045 | $3,618 | 0.0% | $38.40 | +33.8% | COM | 337738108 |
| IVE | ISHARES TR | 35,349 | $3,584 | 0.0% | $86.87 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 71,632 | $3,570 | 0.0% | $30.01 | +33.9% | COM | 844741108 |
| — | ETFS GOLD TR | 31,351 | $3,504 | 0.0% | $127.63 | — | SHS | 26922Y105 |
| OEF | ISHARES TR | 35,126 | $3,488 | 0.0% | $72.22 | — | S&P 100 ETF | 464287101 |
| DCI | DONALDSON INC | 81,802 | $3,442 | 0.0% | $27.67 | +23.8% | COM | 257651109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,869 | $3,403 | 0.0% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| RIG | TRANSOCEAN LTD | 230,284 | $3,394 | 0.0% | $14.24 | -16.8% | REG SHS | H8817H100 |
| IVW | ISHARES TR | 27,861 | $3,393 | 0.0% | $106.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANNALY CAP MGMT INC | 339,790 | $3,388 | 0.0% | $10.80 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 51,610 | $3,371 | 0.0% | $40.69 | +22.4% | COM NEW | 026874784 |
| CME | CME GROUP INC | 29,203 | $3,369 | 0.0% | $60.05 | +30.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 104,308 | $3,366 | 0.0% | $22.02 | +24.8% | COM | 038222105 |
| BCBP | BCB BANCORP INC | 256,324 | $3,332 | 0.0% | $7.08 | +8.8% | COM | 055298103 |
| ES | EVERSOURCE ENERGY | 60,017 | $3,315 | 0.0% | $38.08 | +2.3% | COM | 30040W108 |
| — | SPDR SERIES TRUST | 90,656 | $3,304 | 0.0% | $39.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAH | CARDINAL HEALTH INC | 44,808 | $3,225 | 0.0% | $56.45 | -2.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 146,531 | $3,212 | 0.0% | $13.03 | +40.6% | COM | 595112103 |
| — | YAHOO INC | 82,852 | $3,204 | 0.0% | $33.07 | — | COM | 984332106 |
| — | RAYTHEON CO | 22,477 | $3,192 | 0.0% | $101.66 | — | COM NEW | 755111507 |
| VFC | V F CORP | 59,825 | $3,192 | 0.0% | $54.31 | -4.5% | COM | 918204108 |
| NGL | NGL ENERGY PARTNERS LP | 151,641 | $3,184 | 0.0% | $10.30 | — | COM UNIT REPST | 62913M107 |
| VGT | VANGUARD WORLD FDS | 26,116 | $3,173 | 0.0% | $104.63 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 136,219 | $3,167 | 0.0% | $22.10 | — | SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 90,764 | $3,162 | 0.0% | $25.80 | +9.2% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 27,441 | $3,147 | 0.0% | $77.19 | +21.2% | COM | 854502101 |
| — | SPECTRA ENERGY CORP | 74,774 | $3,072 | 0.0% | $36.76 | — | COM | 847560109 |
| — | EATON VANCE LTD DUR INCOME F | 223,482 | $3,066 | 0.0% | $14.11 | — | COM | 27828H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,864 | $3,064 | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,899 | $3,063 | 0.0% | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| AGNC | AGNC INVT CORP | 167,659 | $3,040 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | DIREXION SHS ETF TR | 76,120 | $3,038 | 0.0% | $29.69 | — | DLY ENRGY BULL3X | 25459W888 |
| GPN | GLOBAL PMTS INC | 43,733 | $3,036 | 0.0% | $71.09 | -3.9% | COM | 37940X102 |
| — | UBS AG LONDON BRH | 194,300 | $3,027 | 0.0% | $19.70 | — | ETRACS MTH2XRE | 90269A302 |
| PH | PARKER HANNIFIN CORP | 21,539 | $3,016 | 0.0% | $94.46 | +22.4% | COM | 701094104 |
| EOG | EOG RES INC | 29,690 | $3,002 | 0.0% | $65.73 | +10.1% | COM | 26875P101 |
| TGT | TARGET CORP | 41,101 | $2,969 | 0.0% | $50.35 | +9.9% | COM | 87612E106 |
| — | BLUEBIRD BIO INC | 47,911 | $2,956 | 0.0% | $63.83 | — | COM | 09609G100 |
| FDX | FEDEX CORP | 15,822 | $2,946 | 0.0% | $112.61 | +40.6% | COM | 31428X106 |
| DEO | DIAGEO P L C | 28,261 | $2,937 | 0.0% | $116.11 | — | SPON ADR NEW | 25243Q205 |
| — | BOFI HLDG INC | 102,318 | $2,921 | 0.0% | $30.82 | — | COM | 05566U108 |
| CMS | CMS ENERGY CORP | 69,155 | $2,878 | 0.0% | $23.16 | +34.8% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 99,707 | $2,875 | 0.0% | $19.50 | +34.2% | COM | 552953101 |
| EXC | EXELON CORP | 80,969 | $2,874 | 0.0% | $16.09 | +7.1% | COM | 30161N101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,250 | $2,868 | 0.0% | $170.45 | +46.5% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 27,104 | $2,864 | 0.0% | $70.68 | +22.2% | COM | 03027X100 |
| VTR | VENTAS INC | 45,395 | $2,838 | 0.0% | $43.25 | -1.6% | COM | 92276F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 194,803 | $2,817 | 0.0% | $16.20 | — | COM | 67071L106 |
| DAL | DELTA AIR LINES INC DEL | 57,057 | $2,807 | 0.0% | $38.11 | +7.3% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 41,447 | $2,801 | 0.0% | $54.36 | +6.1% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 128,872 | $2,778 | 0.0% | $22.18 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 40,417 | $2,767 | 0.0% | $61.65 | +16.3% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 66,135 | $2,740 | 0.0% | $40.95 | -1.4% | COM NEW | 16411R208 |
| LTC | LTC PPTYS INC | 58,197 | $2,734 | 0.0% | $51.52 | — | COM | 502175102 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,325 | $2,724 | 0.0% | $32.99 | +21.7% | COM | 803607100 |
| — | WESTERN ASSET MTG CAP CORP | 265,550 | $2,674 | 0.0% | $14.72 | — | COM | 95790D105 |
| — | PRAXAIR INC | 22,585 | $2,647 | 0.0% | $113.88 | — | COM | 74005P104 |
| FIS | FIDELITY NATL INFORMATION SV | 34,855 | $2,636 | 0.0% | $45.53 | +42.7% | COM | 31620M106 |
| — | SEATTLE GENETICS INC | 49,770 | $2,626 | 0.0% | $46.00 | — | COM | 812578102 |
| WYNN | WYNN RESORTS LTD | 30,307 | $2,622 | 0.0% | $98.85 | -15.0% | COM | 983134107 |
| PPL | PPL CORP | 77,010 | $2,622 | 0.0% | $19.15 | +16.3% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 22,167 | $2,593 | 0.0% | $61.52 | +25.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,328 | $2,586 | 0.0% | $122.58 | +17.3% | COM | 883556102 |
| IYE | ISHARES TR | 62,182 | $2,583 | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| — | MONSANTO CO NEW | 24,538 | $2,582 | 0.0% | $105.26 | — | COM | 61166W101 |
| — | WEATHERFORD INTL PLC | 516,348 | $2,577 | 0.0% | $7.86 | — | ORD SHS | G48833100 |
| DAN | DANA INCORPORATED | 135,195 | $2,566 | 0.0% | $10.19 | +35.7% | COM | 235825205 |
| BBY | BEST BUY INC | 59,873 | $2,555 | 0.0% | $21.16 | +45.4% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,770 | $2,554 | 0.0% | $10.73 | -26.5% | COM | 169656105 |
| — | ARMOUR RESIDENTIAL REIT INC | 117,067 | $2,539 | 0.0% | $20.37 | — | COM NEW | 042315507 |
| KR | KROGER CO | 73,561 | $2,539 | 0.0% | $24.59 | +9.7% | COM | 501044101 |
| — | WASHINGTONFIRST BANKSHARES I | 87,063 | $2,524 | 0.0% | $21.84 | — | COM | 940730104 |
| — | ATRION CORP | 4,975 | $2,523 | 0.0% | $381.53 | — | COM | 049904105 |
| — | PIMCO INCOME STRATEGY FUND | 238,599 | $2,522 | 0.0% | $10.86 | — | COM | 72201H108 |
| SNY | SANOFI | 61,976 | $2,506 | 0.0% | $43.61 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE SYS INC | 24,283 | $2,500 | 0.0% | $63.89 | +65.7% | COM | 00724F101 |
| — | SUNTRUST BKS INC | 45,427 | $2,492 | 0.0% | $37.50 | — | COM | 867914103 |
| MCK | MCKESSON CORP | 17,733 | $2,491 | 0.0% | $147.89 | -7.5% | COM | 58155Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,847 | $2,479 | 0.0% | $99.93 | +2.6% | COM | 22410J106 |
| VBK | VANGUARD INDEX FDS | 18,595 | $2,476 | 0.0% | $119.79 | — | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 49,137 | $2,474 | 0.0% | $32.09 | +6.7% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,393 | $2,464 | 0.0% | $56.56 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 41,860 | $2,455 | 0.0% | $36.61 | +16.8% | COM | 92939U106 |
| NNN | NATIONAL RETAIL PPTYS INC | 55,526 | $2,454 | 0.0% | $47.05 | — | COM | 637417106 |
| — | FIREEYE INC | 204,925 | $2,439 | 0.0% | $39.20 | — | COM | 31816Q101 |
| ELV | ANTHEM INC | 16,945 | $2,436 | 0.0% | $121.12 | -2.1% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 36,643 | $2,428 | 0.0% | $31.63 | +28.5% | COM | 534187109 |
| PPG | PPG INDS INC | 25,553 | $2,421 | 0.0% | $81.36 | -0.9% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 58,697 | $2,418 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 50,923 | $2,413 | 0.0% | $26.30 | +35.0% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 53,230 | $2,403 | 0.0% | $43.36 | — | US MID-CAP ETF | 808524508 |
| — | TESORO CORP | 27,443 | $2,400 | 0.0% | $61.08 | — | COM | 881609101 |
| — | HCP INC | 80,719 | $2,399 | 0.0% | $38.43 | — | COM | 40414L109 |
| IYW | ISHARES TR | 19,687 | $2,367 | 0.0% | $90.48 | — | U.S. TECH ETF | 464287721 |
| — | ASPEN TECHNOLOGY INC | 42,670 | $2,333 | 0.0% | $28.79 | — | COM | 045327103 |
| FCX | FREEPORT-MCMORAN INC | 176,174 | $2,324 | 0.0% | $15.26 | -23.9% | CL B | 35671D857 |
| — | ST JUDE MED INC | 28,735 | $2,304 | 0.0% | $58.37 | — | COM | 790849103 |
| STZ | CONSTELLATION BRANDS INC | 15,025 | $2,304 | 0.0% | $117.20 | +17.9% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 54,500 | $2,303 | 0.0% | $22.83 | +27.7% | COM NEW | 617446448 |
| AAPL | APPLE INC | 239,000 | $2,289 | 0.0% | $22.29 | +17.1% | Call | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,596 | $2,288 | 0.0% | $23.13 | -1.0% | COM | 61174X109 |
| AVA | AVISTA CORP | 57,164 | $2,286 | 0.0% | $19.57 | +42.2% | COM | 05379B107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,715 | $2,276 | 0.0% | $57.34 | — | HLTH CARE ALPH | 33734X143 |
| WDC | WESTERN DIGITAL CORP | 33,459 | $2,274 | 0.0% | $35.56 | +14.9% | COM | 958102105 |
| LEG | LEGGETT & PLATT INC | 46,419 | $2,269 | 0.0% | $36.52 | +30.2% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 40,440 | $2,266 | 0.0% | $57.57 | — | DYN PHRMA PORT | 73935X799 |
| — | CIGNA CORPORATION | 16,991 | $2,266 | 0.0% | $118.14 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 22,386 | $2,253 | 0.0% | $34.71 | +9.5% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 83,102 | $2,241 | 0.0% | $13.33 | +29.7% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,943 | $2,238 | 0.0% | $45.69 | +3.8% | CL A | 192446102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,135 | $2,238 | 0.0% | $63.48 | +20.0% | COM | 759509102 |
| TRGP | TARGA RES CORP | 39,299 | $2,203 | 0.0% | $16.53 | +107.6% | COM | 87612G101 |
| IWN | ISHARES TR | 18,469 | $2,197 | 0.0% | $98.86 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC DEL | 70,439 | $2,193 | 0.0% | $20.67 | -10.3% | COM | 969457100 |
| — | AMERIGAS PARTNERS L P | 45,671 | $2,189 | 0.0% | $44.74 | — | UNIT L P INT | 030975106 |
| HYMB | SPDR SERIES TRUST | 39,095 | $2,188 | 0.0% | $56.83 | — | NUV HGHYLD MUN | 78464A284 |
| EXAS | EXACT SCIENCES CORP | 162,064 | $2,165 | 0.0% | $8.58 | +88.2% | COM | 30063P105 |
| OGE | OGE ENERGY CORP | 64,454 | $2,156 | 0.0% | $34.58 | -8.7% | COM | 670837103 |
| IYY | ISHARES TR | 19,210 | $2,152 | 0.0% | $83.47 | — | DOW JONES US ETF | 464287846 |
| LVS | LAS VEGAS SANDS CORP | 40,259 | $2,150 | 0.0% | $39.69 | +18.0% | COM | 517834107 |
| SCHB | SCHWAB STRATEGIC TR | 39,509 | $2,141 | 0.0% | $52.18 | — | US BRD MKT ETF | 808524102 |
| — | PIONEER NAT RES CO | 11,840 | $2,132 | 0.0% | $128.00 | — | COM | 723787107 |
| IJK | ISHARES TR | 11,610 | $2,115 | 0.0% | $158.95 | — | S&P MC 400GR ETF | 464287606 |
| — | TERRITORIAL BANCORP INC | 64,369 | $2,114 | 0.0% | $27.22 | — | COM | 88145X108 |
| — | ALEXION PHARMACEUTICALS INC | 17,192 | $2,103 | 0.0% | $166.27 | — | COM | 015351109 |
| SYK | STRYKER CORP | 17,493 | $2,096 | 0.0% | $76.08 | +36.6% | COM | 863667101 |
| IWS | ISHARES TR | 26,050 | $2,095 | 0.0% | $64.00 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 12,118 | $2,092 | 0.0% | $118.70 | +13.0% | COM | 369550108 |
| UAA | UNDER ARMOUR INC | 71,874 | $2,088 | 0.0% | $35.74 | -8.2% | CL A | 904311107 |
| FLEX | FLEX LTD | 144,875 | $2,082 | 0.0% | $5.80 | +84.3% | ORD | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC | 38,038 | $2,069 | 0.0% | $60.45 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 28,527 | $2,057 | 0.0% | $55.30 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 9,074 | $2,028 | 0.0% | $150.88 | -2.7% | COM | 74460D109 |
| NTES | NETEASE INC | 9,389 | $2,022 | 0.0% | $154.98 | — | SPONSORED ADR | 64110W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,240 | $2,016 | 0.0% | $17.21 | +6.1% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 66,955 | $2,015 | 0.0% | $19.07 | +13.7% | COM | 962166104 |
| — | CLOUD PEAK ENERGY INC | 358,513 | $2,011 | 0.0% | $3.79 | — | COM | 18911Q102 |
| HTB | HOMETRUST BANCSHARES INC | 77,500 | $2,007 | 0.0% | $15.95 | +36.4% | COM | 437872104 |
| HYS | PIMCO ETF TR | 20,019 | $1,999 | 0.0% | $98.08 | — | 0-5 HIGH YIELD | 72201R783 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,394 | $1,992 | 0.0% | $24.08 | +26.5% | COM | 744573106 |
| ET | ENERGY TRANSFER EQUITY L P | 102,529 | $1,980 | 0.0% | $27.45 | — | COM UT LTD PTN | 29273V100 |
| — | PEOPLES UNITED FINANCIAL INC | 102,058 | $1,976 | 0.0% | $15.34 | — | COM | 712704105 |
| RRC | RANGE RES CORP | 57,425 | $1,973 | 0.0% | $38.60 | -7.3% | COM | 75281A109 |
| ALL | ALLSTATE CORP | 26,593 | $1,971 | 0.0% | $45.19 | +27.2% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,067 | $1,968 | 0.0% | $6.60 | +55.1% | COM | 42824C109 |
| TQQQ | PROSHARES TR | 15,433 | $1,964 | 0.0% | $116.43 | — | ULTRAPRO QQQ | 74347X831 |
| WAL | WESTERN ALLIANCE BANCORP | 40,200 | $1,958 | 0.0% | $30.86 | +21.0% | COM | 957638109 |
| — | CRANE CO | 27,132 | $1,957 | 0.0% | $62.88 | — | COM | 224399105 |
| BBH | VANECK VECTORS ETF TR | 18,100 | $1,947 | 0.0% | $102.36 | — | BIOTECH ETF | 92189F726 |
| — | VECTOR GROUP LTD | 84,009 | $1,910 | 0.0% | $19.02 | — | COM | 92240M108 |
| GDX | VANECK VECTORS ETF TR | 91,047 | $1,905 | 0.0% | $23.36 | — | GOLD MINERS ETF | 92189F106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 50,100 | $1,887 | 0.0% | $29.58 | +16.8% | COM | 84470P109 |
| DVN | DEVON ENERGY CORP NEW | 40,941 | $1,870 | 0.0% | $35.26 | -11.7% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 38,678 | $1,860 | 0.0% | $46.57 | — | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 14,070 | $1,859 | 0.0% | $101.49 | +6.8% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 22,475 | $1,858 | 0.0% | $63.29 | +9.7% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 22,826 | $1,858 | 0.0% | $72.81 | — | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 15,778 | $1,850 | 0.0% | $93.44 | +22.1% | COM | 45168D104 |
| WELL | WELLTOWER INC | 27,624 | $1,849 | 0.0% | $46.42 | +1.9% | COM | 95040Q104 |
| — | VANECK VECTORS ETF TR | 62,090 | $1,843 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | RAIT FINANCIAL TRUST | 548,292 | $1,842 | 0.0% | $8.27 | — | COM NEW | 749227609 |
| — | POWERSHARES ETF TRUST | 42,240 | $1,838 | 0.0% | $41.25 | — | ENERGY SEC POR | 73935X385 |
| — | KKR & CO L P DEL | 119,030 | $1,832 | 0.0% | $16.87 | — | COM UNITS | 48248M102 |
| VOT | VANGUARD INDEX FDS | 17,257 | $1,824 | 0.0% | $100.40 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 31,448 | $1,823 | 0.0% | $60.69 | — | SPON ADR B | 780259107 |
| — | AETNA INC NEW | 14,628 | $1,814 | 0.0% | $111.58 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,824 | $1,809 | 0.0% | $27.20 | +16.9% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,991 | $1,808 | 0.0% | $54.83 | +10.8% | COM | 030420103 |
| DTE | DTE ENERGY CO | 18,236 | $1,796 | 0.0% | $45.08 | +31.5% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,374 | $1,781 | 0.0% | $28.62 | +31.4% | COM | 416515104 |
| — | TOTAL S A | 34,870 | $1,777 | 0.0% | $51.58 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHARES ETF TR II | 48,374 | $1,770 | 0.0% | $36.59 | — | S&P500 HGH BET | 73937B829 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 95,948 | $1,767 | 0.0% | $16.43 | +18.4% | COM | 03209R103 |
| KEY | KEYCORP NEW | 96,478 | $1,763 | 0.0% | $8.29 | +29.2% | COM | 493267108 |
| ETN | EATON CORP PLC | 26,270 | $1,762 | 0.0% | $49.78 | +8.8% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,258 | $1,762 | 0.0% | $6.56 | +20.7% | COM | 446150104 |
| PBA | PEMBINA PIPELINE CORP | 55,196 | $1,729 | 0.0% | $17.78 | +5.0% | COM | 706327103 |
| — | JPMORGAN CHASE & CO | 54,683 | $1,729 | 0.0% | $31.26 | — | ALERIAN ML ETN | 46625H365 |
| CLX | CLOROX CO DEL | 14,363 | $1,724 | 0.0% | $73.64 | +23.3% | COM | 189054109 |
| PAYX | PAYCHEX INC | 28,301 | $1,723 | 0.0% | $32.68 | +34.4% | COM | 704326107 |
| — | VANTIV INC | 28,793 | $1,717 | 0.0% | $44.94 | — | CL A | 92210H105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,885 | $1,715 | 0.0% | $18.24 | +70.3% | COM | 293712105 |
| CFFN | CAPITOL FED FINL INC | 103,395 | $1,702 | 0.0% | $5.56 | +49.9% | COM | 14057J101 |
| ECON | COLUMBIA ETF TR II | 76,815 | $1,701 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| SHY | ISHARES TR | 19,973 | $1,687 | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| MKC | MCCORMICK & CO INC | 18,044 | $1,684 | 0.0% | $30.26 | +29.6% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 10,738 | $1,680 | 0.0% | $91.77 | +13.3% | COM | 55261F104 |
| — | WESTAR ENERGY INC | 29,765 | $1,677 | 0.0% | $46.64 | — | COM | 95709T100 |
| EEFT | EURONET WORLDWIDE INC | 23,106 | $1,674 | 0.0% | $39.07 | +97.9% | COM | 298736109 |
| IJS | ISHARES TR | 11,928 | $1,670 | 0.0% | $109.83 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 6,201 | $1,666 | 0.0% | $85.78 | -5.1% | COM | 824348106 |
| — | NUSTAR ENERGY LP | 33,203 | $1,654 | 0.0% | $47.44 | — | UNIT COM | 67058H102 |
| BAX | BAXTER INTL INC | 37,254 | $1,652 | 0.0% | $33.15 | +19.9% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 33,974 | $1,650 | 0.0% | $47.15 | — | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 18,539 | $1,645 | 0.0% | $49.64 | +48.8% | COM | 011659109 |
| — | SEAGATE TECHNOLOGY PLC | 42,731 | $1,631 | 0.0% | $47.96 | — | SHS | G7945M107 |
| EWW | ISHARES | 37,017 | $1,628 | 0.0% | $43.98 | — | MSCI MEX CAP ETF | 464286822 |
| BIV | VANGUARD BD INDEX FD INC | 19,575 | $1,626 | 0.0% | $85.89 | — | INTERMED TERM | 921937819 |
| — | VANECK VECTORS ETF TR | 76,603 | $1,626 | 0.0% | $20.49 | — | RUSSIA ETF | 92189F403 |
| KRNY | KEARNY FINL CORP MD | 104,000 | $1,617 | 0.0% | $10.55 | +39.2% | COM | 48716P108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 65,045 | $1,616 | 0.0% | $30.98 | -18.8% | COM PAR $.001 | 63888P406 |
| KN | KNOWLES CORP | 96,318 | $1,609 | 0.0% | $30.49 | -48.8% | COM | 49926D109 |
| — | APACHE CORP | 25,337 | $1,608 | 0.0% | $73.95 | — | COM | 037411105 |
| OPK | OPKO HEALTH INC | 172,773 | $1,607 | 0.0% | $10.07 | +2.7% | COM | 68375N103 |
| SPGI | S&P GLOBAL INC | 14,903 | $1,603 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 11,141 | $1,602 | 0.0% | $101.60 | +9.9% | COM | 009158106 |
| GWW | GRAINGER W W INC | 6,809 | $1,581 | 0.0% | $190.98 | +1.7% | COM | 384802104 |
| VHT | VANGUARD WORLD FDS | 12,448 | $1,578 | 0.0% | $119.42 | — | HEALTH CAR ETF | 92204A504 |
| FCG | FIRST TR EXCHANGE TRADED FD | 60,000 | $1,570 | 0.0% | $25.01 | — | NAT GAS ETF | 33733E807 |
| MXL | MAXLINEAR INC | 72,036 | $1,570 | 0.0% | $14.49 | +42.9% | CL A | 57776J100 |
| DLR | DIGITAL RLTY TR INC | 15,943 | $1,567 | 0.0% | $60.07 | +12.6% | COM | 253868103 |
| NVR | NVR INC | 932 | $1,556 | 0.0% | $1522.79 | +4.8% | COM | 62944T105 |
| AZO | AUTOZONE INC | 1,964 | $1,551 | 0.0% | $736.58 | +4.5% | COM | 053332102 |
| — | NORDSTROM INC | 32,190 | $1,543 | 0.0% | $55.09 | — | COM | 655664100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 184,390 | $1,540 | 0.0% | $2.25 | +18.1% | COM | 74348T102 |
| XLP | SELECT SECTOR SPDR TR | 29,635 | $1,532 | 0.0% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| LW | LAMB WESTON HLDGS INC | 40,368 | $1,528 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MET | METLIFE INC | 28,290 | $1,525 | 0.0% | $30.68 | +9.9% | COM | 59156R108 |
| SBR | SABINE ROYALTY TR | 43,193 | $1,518 | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| — | ACTIVISION BLIZZARD INC | 41,864 | $1,512 | 0.0% | $25.62 | — | COM | 00507V109 |
| INTU | INTUIT | 13,138 | $1,506 | 0.0% | $93.61 | +11.9% | COM | 461202103 |
| — | SPIRIT AIRLS INC | 26,005 | $1,505 | 0.0% | $43.79 | — | COM | 848577102 |
| SCHD | SCHWAB STRATEGIC TR | 34,413 | $1,499 | 0.0% | $42.25 | — | US DIVIDEND EQ | 808524797 |
| INGR | INGREDION INC | 11,928 | $1,491 | 0.0% | $117.63 | +7.4% | COM | 457187102 |
| SCHA | SCHWAB STRATEGIC TR | 24,190 | $1,487 | 0.0% | $57.69 | — | US SML CAP ETF | 808524607 |
| — | WGL HLDGS INC | 19,475 | $1,486 | 0.0% | $51.47 | — | COM | 92924F106 |
| — | CVR REFNG LP | 142,400 | $1,481 | 0.0% | $18.76 | — | COMUNIT REP LT | 12663P107 |
| LDOS | LEIDOS HLDGS INC | 28,935 | $1,480 | 0.0% | $31.29 | +29.4% | COM | 525327102 |
| IHF | ISHARES TR | 11,782 | $1,476 | 0.0% | $124.93 | — | US HLTHCR PR ETF | 464288828 |
| PFS | PROVIDENT FINL SVCS INC | 52,000 | $1,472 | 0.0% | $11.43 | +41.3% | COM | 74386T105 |
| — | PROSHARES TR | 62,000 | $1,471 | 0.0% | $23.73 | — | ULTSHT RUSS2000 | 74348A319 |
| WB | WEIBO CORP | 35,886 | $1,457 | 0.0% | $49.23 | — | SPONSORED ADR | 948596101 |
| EA | ELECTRONIC ARTS INC | 18,118 | $1,427 | 0.0% | $71.35 | +9.6% | COM | 285512109 |
| WPC | W P CAREY INC | 24,116 | $1,425 | 0.0% | $62.66 | — | COM | 92936U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,940 | $1,420 | 0.0% | $29.47 | +3.4% | COM | 419870100 |
| IJT | ISHARES TR | 9,408 | $1,411 | 0.0% | $122.79 | — | SP SMCP600GR ETF | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 22,636 | $1,408 | 0.0% | $55.54 | — | SBI INT-INDS | 81369Y704 |
| VPU | VANGUARD WORLD FDS | 13,130 | $1,405 | 0.0% | $98.97 | — | UTILITIES ETF | 92204A876 |
| — | WHITING PETE CORP NEW | 116,251 | $1,397 | 0.0% | $11.26 | — | COM | 966387102 |
| IDV | ISHARES TR | 47,141 | $1,393 | 0.0% | $28.95 | — | INTL SEL DIV ETF | 464288448 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,272 | $1,380 | 0.0% | $48.24 | +59.0% | COM | 808625107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 162,967 | $1,377 | 0.0% | $3.89 | — | COM | 21833P103 |
| FE | FIRSTENERGY CORP | 44,391 | $1,375 | 0.0% | $22.16 | -1.0% | COM | 337932107 |
| — | UNILEVER PLC | 33,756 | $1,374 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 27,194 | $1,373 | 0.0% | $49.63 | — | CORE MSCITOTAL | 46432F834 |
| — | BROOKFIELD ASSET MGMT INC | 41,576 | $1,372 | 0.0% | $34.26 | — | CL A LTD VT SH | 112585104 |
| FFIN | FIRST FINL BANKSHARES | 30,134 | $1,362 | 0.0% | $12.61 | +38.3% | COM | 32020R109 |
| — | HORIZON PHARMA PLC | 84,148 | $1,362 | 0.0% | $17.47 | — | SHS | G4617B105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70,364 | $1,360 | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| COR | AMERISOURCEBERGEN CORP | 17,384 | $1,359 | 0.0% | $65.43 | -10.2% | COM | 03073E105 |
| MKL | MARKEL CORP | 1,500 | $1,357 | 0.0% | $862.32 | +3.4% | COM | 570535104 |
| NMFC | NEW MTN FIN CORP | 96,014 | $1,354 | 0.0% | $5.18 | +0.4% | COM | 647551100 |
| CBOE | CBOE HLDGS INC | 18,276 | $1,350 | 0.0% | $40.58 | +50.9% | COM | 12503M108 |
| DHR | DANAHER CORP DEL | 17,262 | $1,344 | 0.0% | $36.04 | +84.1% | COM | 235851102 |
| — | POWERSHARES ETF TR II | 18,186 | $1,328 | 0.0% | $73.68 | — | S&P SMCP HC PO | 73937B886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 99,479 | $1,327 | 0.0% | $13.59 | — | COM | 670657105 |
| — | TE CONNECTIVITY LTD | 19,120 | $1,325 | 0.0% | $57.29 | — | REG SHS | H84989104 |
| IEP | ICAHN ENTERPRISES LP | 22,058 | $1,322 | 0.0% | $62.06 | — | DEPOSITARY UNIT | 451100101 |
| XBI | SPDR SERIES TRUST | 22,287 | $1,319 | 0.0% | $59.37 | — | S&P BIOTECH | 78464A870 |
| — | KEMPHARM INC | 443,523 | $1,308 | 0.0% | $4.68 | — | COM | 488445107 |
| HUM | HUMANA INC | 6,386 | $1,303 | 0.0% | $167.97 | +5.3% | COM | 444859102 |
| — | SHIRE PLC | 7,616 | $1,298 | 0.0% | $182.15 | — | SPONSORED ADR | 82481R106 |
| BIB | PROSHARES TR | 32,290 | $1,289 | 0.0% | $72.80 | — | PSHS ULT NASB | 74347R214 |
| EIX | EDISON INTL | 17,890 | $1,288 | 0.0% | $37.76 | +28.0% | COM | 281020107 |
| — | DST SYS INC DEL | 11,975 | $1,283 | 0.0% | $91.17 | — | COM | 233326107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,078 | $1,282 | 0.0% | $66.47 | +32.9% | COM | N6596X109 |
| VFH | VANGUARD WORLD FDS | 21,499 | $1,276 | 0.0% | $48.25 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TR II | 18,324 | $1,276 | 0.0% | $62.33 | — | S&P SMCP IT PO | 73937B860 |
| PRU | PRUDENTIAL FINL INC | 12,267 | $1,276 | 0.0% | $52.47 | +19.3% | COM | 744320102 |
| HPQ | HP INC | 85,927 | $1,275 | 0.0% | $9.03 | +24.2% | COM | 40434L105 |
| — | KELLOGG CO | 17,198 | $1,268 | 0.0% | $41.39 | +20.9% | COM | 487836108 |
| IP | INTL PAPER CO | 23,865 | $1,266 | 0.0% | $28.68 | +9.0% | COM | 460146103 |
| TNA | DIREXION SHS ETF TR | 12,500 | $1,264 | 0.0% | $86.84 | — | DLY SMCAP BULL3X | 25459W847 |
| LECO | LINCOLN ELEC HLDGS INC | 16,482 | $1,264 | 0.0% | $57.17 | +25.3% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 16,657 | $1,263 | 0.0% | $13.45 | -8.4% | COM | 892356106 |
| — | HOWARD HUGHES CORP | 11,062 | $1,262 | 0.0% | $130.75 | — | COM | 44267D107 |
| MBB | ISHARES TR | 11,797 | $1,254 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,150 | $1,253 | 0.0% | $95.63 | +4.0% | COM | 98956P102 |
| IVZ | INVESCO LTD | 41,266 | $1,252 | 0.0% | $19.41 | +4.0% | SHS | G491BT108 |
| PCG | PG&E CORP | 20,506 | $1,246 | 0.0% | $42.50 | +35.1% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 9,718 | $1,244 | 0.0% | $76.96 | +26.8% | COM NEW | 832696405 |
| QRVO | QORVO INC | 23,553 | $1,242 | 0.0% | $67.40 | -19.2% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,274 | $1,231 | 0.0% | $219.06 | +22.9% | CL A | 16119P108 |
| CENTA | CENTRAL GARDEN & PET CO | 39,850 | $1,231 | 0.0% | $7.07 | +206.2% | CL A NON-VTG | 153527205 |
| — | DDR CORP | 80,471 | $1,229 | 0.0% | $16.17 | — | COM | 23317H102 |
| SONY | SONY CORP | 43,658 | $1,224 | 0.0% | $29.99 | — | ADR NEW | 835699307 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,329 | $1,224 | 0.0% | $70.67 | — | DJ INTERNT IDX | 33733E302 |
| — | SYMANTEC CORP | 51,149 | $1,222 | 0.0% | $22.96 | — | COM | 871503108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 103,000 | $1,221 | 0.0% | $11.14 | -12.6% | COM NEW | 205826209 |
| — | AQUA AMERICA INC | 40,533 | $1,218 | 0.0% | $29.17 | — | COM | 03836W103 |
| VDC | VANGUARD WORLD FDS | 9,080 | $1,217 | 0.0% | $128.52 | — | CONSUM STP ETF | 92204A207 |
| IONS | IONIS PHARMACEUTICALS INC | 25,414 | $1,216 | 0.0% | $49.05 | -19.3% | COM | 462222100 |
| — | NATIONAL GRID PLC | 20,795 | $1,213 | 0.0% | $67.07 | — | SPON ADR NEW | 636274300 |
| VMI | VALMONT INDS INC | 8,584 | $1,209 | 0.0% | $141.94 | -2.2% | COM | 920253101 |
| SLV | ISHARES SILVER TRUST | 79,764 | $1,205 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| RPM | RPM INTL INC | 22,274 | $1,199 | 0.0% | $38.00 | +34.7% | COM | 749685103 |
| EGHT | 8X8 INC NEW | 83,405 | $1,193 | 0.0% | $9.98 | +45.3% | COM | 282914100 |
| — | ROCKWELL COLLINS INC | 12,830 | $1,190 | 0.0% | $86.18 | — | COM | 774341101 |
| — | PORTOLA PHARMACEUTICALS INC | 52,943 | $1,188 | 0.0% | $29.63 | — | COM | 737010108 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,799 | $1,184 | 0.0% | $52.79 | — | INTL BD IDX ETF | 92203J407 |
| TM | TOYOTA MOTOR CORP | 9,946 | $1,166 | 0.0% | $116.26 | — | SP ADR REP2COM | 892331307 |
| EXEL | EXELIXIS INC | 77,986 | $1,163 | 0.0% | $7.43 | +94.3% | COM | 30161Q104 |
| — | AEROHIVE NETWORKS INC | 203,465 | $1,160 | 0.0% | $4.80 | — | COM | 007786106 |
| — | TIFFANY & CO NEW | 14,947 | $1,157 | 0.0% | $85.55 | — | COM | 886547108 |
| FRI | FIRST TR S&P REIT INDEX FD | 50,168 | $1,157 | 0.0% | $21.66 | — | COM | 33734G108 |
| UBS | UBS GROUP AG | 73,693 | $1,155 | 0.0% | $14.03 | +7.4% | SHS | H42097107 |
| RLI | RLI CORP | 18,240 | $1,151 | 0.0% | $21.59 | +4.5% | COM | 749607107 |
| — | BLACKROCK INC | 3,010 | $1,145 | 0.0% | $302.56 | — | COM | 09247X101 |
| ZION | ZIONS BANCORPORATION | 26,602 | $1,145 | 0.0% | $28.57 | +28.9% | COM | 989701107 |
| — | POWERSHARES ETF TR II | 27,421 | $1,140 | 0.0% | $36.75 | — | S&P500 LOW VOL | 73937B779 |
| — | FS INVT CORP | 110,552 | $1,139 | 0.0% | $10.01 | — | COM | 302635107 |
| MLCO | MELCO CROWN ENTMT LTD | 71,600 | $1,138 | 0.0% | $19.07 | — | ADR | 585464100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,755 | $1,134 | 0.0% | $109.45 | — | SPONSORED ADR | 03524A108 |
| — | FLOTEK INDS INC DEL | 120,778 | $1,134 | 0.0% | $20.17 | — | COM | 343389102 |
| AZN | ASTRAZENECA PLC | 41,281 | $1,128 | 0.0% | $30.92 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES TR | 22,222 | $1,127 | 0.0% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 6,340 | $1,126 | 0.0% | $116.84 | -1.8% | COM | 828806109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,347 | $1,126 | 0.0% | $812.69 | +3.1% | COM | G9618E107 |
| PCAR | PACCAR INC | 17,602 | $1,125 | 0.0% | $26.93 | +5.6% | COM | 693718108 |
| EMB | ISHARES TR | 10,178 | $1,122 | 0.0% | $114.38 | — | JP MOR EM MK ETF | 464288281 |
| UA | UNDER ARMOUR INC | 44,521 | $1,121 | 0.0% | $36.24 | -23.6% | CL C | 904311206 |
| HSIC | SCHEIN HENRY INC | 7,365 | $1,117 | 0.0% | $58.28 | +3.6% | COM | 806407102 |
| PYPL | PAYPAL HLDGS INC | 28,268 | $1,116 | 0.0% | $36.56 | +9.7% | COM | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,340 | $1,105 | 0.0% | $100.76 | -14.7% | COM | 09061G101 |
| — | NEW YORK MTG TR INC | 166,400 | $1,098 | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| — | CYBERARK SOFTWARE LTD | 24,106 | $1,097 | 0.0% | $50.81 | — | SHS | M2682V108 |
| — | GROUPE CGI INC | 22,575 | $1,084 | 0.0% | $36.40 | — | CL A SUB VTG | 39945C109 |
| EWI | ISHARES INC | 44,742 | $1,083 | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| NUE | NUCOR CORP | 18,041 | $1,074 | 0.0% | $34.88 | +30.8% | COM | 670346105 |
| — | SVB FINL GROUP | 6,228 | $1,069 | 0.0% | $114.57 | — | COM | 78486Q101 |
| NTCT | NETSCOUT SYS INC | 33,924 | $1,069 | 0.0% | $24.23 | +26.6% | COM | 64115T104 |
| MCI | BARINGS CORPORATE INVS | 68,571 | $1,061 | 0.0% | $17.17 | — | COM | 06759X107 |
| — | RITE AID CORP | 128,321 | $1,057 | 0.0% | $5.65 | — | COM | 767754104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,423 | $1,056 | 0.0% | $9.20 | — | SPONSORED ADR | 71654V408 |
| — | CBS CORP NEW | 16,584 | $1,055 | 0.0% | $52.40 | — | CL B | 124857202 |
| EWX | SPDR INDEX SHS FDS | 26,561 | $1,055 | 0.0% | $38.91 | — | S&P EMKTSC ETF | 78463X756 |
| FNB | FNB CORP PA | 65,760 | $1,054 | 0.0% | $8.61 | +16.1% | COM | 302520101 |
| — | CALAMOS STRATEGIC TOTL RETN | 102,434 | $1,052 | 0.0% | $10.24 | — | COM SH BEN INT | 128125101 |
| IYR | ISHARES TR | 13,650 | $1,050 | 0.0% | $75.93 | — | U.S. REAL ES ETF | 464287739 |
| SAN | BANCO SANTANDER SA | 202,030 | $1,047 | 0.0% | $5.17 | — | ADR | 05964H105 |
| OGS | ONE GAS INC | 16,347 | $1,046 | 0.0% | $36.04 | +68.5% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP | 27,615 | $1,046 | 0.0% | $24.11 | +15.0% | COM | 018802108 |
| HALO | HALOZYME THERAPEUTICS INC | 105,750 | $1,045 | 0.0% | $15.02 | -27.1% | COM | 40637H109 |
| AEE | AMEREN CORP | 19,812 | $1,039 | 0.0% | $29.15 | +30.5% | COM | 023608102 |
| PPH | VANECK VECTORS ETF TR | 19,650 | $1,032 | 0.0% | $53.65 | — | PHARMACEUTICAL E | 92189F692 |
| CPB | CAMPBELL SOUP CO | 17,057 | $1,031 | 0.0% | $35.01 | +19.1% | COM | 134429109 |
| RGR | STURM RUGER & CO INC | 19,567 | $1,031 | 0.0% | $60.74 | -9.1% | COM | 864159108 |
| VOD | VODAFONE GROUP PLC NEW | 42,151 | $1,030 | 0.0% | $34.15 | — | SPNSR ADR | 92857W308 |
| — | TORTOISE ENERGY INFRA CORP | 33,525 | $1,029 | 0.0% | $37.07 | — | COM | 89147L100 |
| TSN | TYSON FOODS INC | 16,627 | $1,026 | 0.0% | $44.95 | +15.7% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 4,413 | $1,026 | 0.0% | $159.03 | +0.1% | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 13,633 | $1,011 | 0.0% | $48.74 | +19.3% | COM | 049560105 |
| — | ACACIA COMMUNICATIONS INC | 16,214 | $1,001 | 0.0% | $92.26 | — | COM | 00401C108 |
| VIS | VANGUARD WORLD FDS | 8,385 | $1,000 | 0.0% | $114.22 | — | INDUSTRIAL ETF | 92204A603 |
| — | HOLLYFRONTIER CORP | 30,493 | $999 | 0.0% | $31.10 | — | COM | 436106108 |
| CNP | CENTERPOINT ENERGY INC | 40,452 | $997 | 0.0% | $15.04 | +16.6% | COM | 15189T107 |
| EXPE | EXPEDIA INC DEL | 8,745 | $991 | 0.0% | $104.71 | +11.5% | COM NEW | 30212P303 |
| GVI | ISHARES TR | 9,000 | $989 | 0.0% | $110.42 | — | INTRM GOV/CR ETF | 464288612 |
| — | SPRINT CORP | 117,265 | $987 | 0.0% | $5.45 | — | COM SER 1 | 85207U105 |
| ARCC | ARES CAP CORP | 59,878 | $987 | 0.0% | $6.17 | +7.3% | COM | 04010L103 |
| INCY | INCYTE CORP | 9,834 | $986 | 0.0% | $111.67 | -12.6% | COM | 45337C102 |
| WPP | WPP PLC NEW | 8,903 | $985 | 0.0% | $109.79 | — | ADR | 92937A102 |
| XNCR | XENCOR INC | 37,400 | $984 | 0.0% | $12.00 | +100.3% | COM | 98401F105 |
| NFG | NATIONAL FUEL GAS CO N J | 17,377 | $984 | 0.0% | $62.73 | -12.8% | COM | 636180101 |
| CF | CF INDS HLDGS INC | 31,235 | $983 | 0.0% | $19.92 | +5.9% | COM | 125269100 |
| — | POWERSHARES ETF TRUST II | 41,823 | $977 | 0.0% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 47,789 | $975 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| WTFC | WINTRUST FINL CORP | 13,420 | $974 | 0.0% | $46.98 | +32.2% | COM | 97650W108 |
| SHM | SPDR SER TR | 20,249 | $971 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,514 | $967 | 0.0% | $60.96 | +3.5% | COM NEW | 53220K504 |
| GPC | GENUINE PARTS CO | 10,089 | $964 | 0.0% | $61.81 | +18.2% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 14,337 | $963 | 0.0% | $13.77 | +10.9% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 11,043 | $963 | 0.0% | $63.69 | +7.9% | COM | 14040H105 |
| DXJ | WISDOMTREE TR | 19,349 | $959 | 0.0% | $48.53 | — | JAPN HEDGE EQT | 97717W851 |
| — | BARD C R INC | 4,269 | $959 | 0.0% | $195.41 | — | COM | 067383109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,837 | $955 | 0.0% | $33.18 | +17.8% | COM | 025932104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,860 | $954 | 0.0% | $6.42 | — | SPONSORED ADR | 05946K101 |
| — | CENTURYLINK INC | 40,095 | $953 | 0.0% | $33.27 | — | COM | 156700106 |
| SATS | ECHOSTAR CORP | 18,546 | $953 | 0.0% | $39.52 | +0.5% | CL A | 278768106 |
| DLTR | DOLLAR TREE INC | 12,313 | $950 | 0.0% | $79.34 | +1.4% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 18,696 | $950 | 0.0% | $30.85 | +16.7% | COM | 27579R104 |
| CHCO | CITY HLDG CO | 14,003 | $947 | 0.0% | $35.95 | +23.8% | COM | 177835105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,721 | $942 | 0.0% | $88.61 | — | VNG RUS2000IDX | 92206C664 |
| MPLX | MPLX LP | 27,182 | $941 | 0.0% | $38.24 | — | COM UNIT REP LTD | 55336V100 |
| — | BELLICUM PHARMACEUTICALS INC | 69,100 | $941 | 0.0% | $16.52 | — | COM | 079481107 |
| — | CEDAR FAIR L P | 14,592 | $937 | 0.0% | $58.80 | — | DEPOSITRY UNIT | 150185106 |
| DJP | BARCLAYS BK PLC | 38,605 | $935 | 0.0% | $23.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| DSI | ISHARES TR | 11,346 | $935 | 0.0% | $73.92 | — | MSCI KLD400 SOC | 464288570 |
| — | LIBERTY GLOBAL PLC | 31,280 | $929 | 0.0% | $34.52 | — | SHS CL C | G5480U120 |
| EUFN | ISHARES | 48,944 | $928 | 0.0% | $16.51 | — | MSCI EURO FL ETF | 464289180 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,314 | $928 | 0.0% | $66.84 | +6.7% | COM | V7780T103 |
| IJJ | ISHARES TR | 6,357 | $923 | 0.0% | $123.43 | — | S&P MC 400VL ETF | 464287705 |
| HOG | HARLEY DAVIDSON INC | 15,760 | $919 | 0.0% | $56.85 | +0.3% | COM | 412822108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,756 | $916 | 0.0% | $30.18 | -12.3% | COM | 004225108 |
| HCA | HCA HOLDINGS INC | 12,350 | $914 | 0.0% | $55.03 | +26.5% | COM | 40412C101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,000 | $910 | 0.0% | $37.92 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TR II | 32,216 | $910 | 0.0% | $30.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | NUVEEN MUNICIPAL CREDIT INC | 63,999 | $905 | 0.0% | $15.42 | — | COM SH BEN INT | 67070X101 |
| — | MARATHON OIL CORP | 52,091 | $902 | 0.0% | $15.17 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT INC | 20,355 | $899 | 0.0% | $35.93 | +12.7% | COM | 171340102 |
| PII | POLARIS INDS INC | 10,878 | $896 | 0.0% | $128.00 | -36.3% | COM | 731068102 |
| STT | STATE STR CORP | 11,525 | $896 | 0.0% | $52.32 | +10.0% | COM | 857477103 |
| DMLP | DORCHESTER MINERALS LP | 50,860 | $893 | 0.0% | $26.17 | — | COM UNIT | 25820R105 |
| NVO | NOVO-NORDISK A S | 24,876 | $892 | 0.0% | $61.88 | — | ADR | 670100205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 59,777 | $892 | 0.0% | $17.19 | — | COM | 66705Y104 |
| YPF | YPF SOCIEDAD ANONIMA | 54,055 | $892 | 0.0% | $17.25 | — | SPON ADR CL D | 984245100 |
| AME | AMETEK INC NEW | 18,339 | $891 | 0.0% | $45.68 | -2.4% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 7,108 | $889 | 0.0% | $26.63 | -10.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 41,065 | $888 | 0.0% | $18.51 | +17.9% | COM | 101137107 |
| HSY | HERSHEY CO | 8,579 | $887 | 0.0% | $73.75 | +7.7% | COM | 427866108 |
| — | NEW YORK CMNTY BANCORP INC | 55,339 | $880 | 0.0% | $15.54 | — | COM | 649445103 |
| RSG | REPUBLIC SVCS INC | 15,311 | $874 | 0.0% | $40.69 | +13.5% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 7,727 | $871 | 0.0% | $123.43 | — | SPONSORED ADR | 110448107 |
| SNA | SNAP ON INC | 5,045 | $864 | 0.0% | $125.14 | +3.9% | COM | 833034101 |
| — | BLACKROCK CAPITAL INVESTMENT | 124,043 | $863 | 0.0% | $7.30 | — | COM | 092533108 |
| — | ALLETE INC | 13,437 | $863 | 0.0% | $50.72 | — | COM NEW | 018522300 |
| ALKS | ALKERMES PLC | 15,502 | $862 | 0.0% | $33.62 | +59.0% | SHS | G01767105 |
| BXP | BOSTON PROPERTIES INC | 6,825 | $858 | 0.0% | $86.97 | -2.9% | COM | 101121101 |
| WIP | SPDR SERIES TRUST | 16,473 | $857 | 0.0% | $56.91 | — | CITI INT GVT ETF | 78464A490 |
| ROST | ROSS STORES INC | 13,024 | $854 | 0.0% | $44.18 | +35.3% | COM | 778296103 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,935 | $851 | 0.0% | $14.84 | — | COM | 67066V101 |
| SUSA | ISHARES TR | 9,221 | $848 | 0.0% | $81.86 | — | USA ESG SLCT ETF | 464288802 |
| TV | GRUPO TELEVISA SA | 40,412 | $844 | 0.0% | $21.00 | — | SPON ADR REP ORD | 40049J206 |
| PAGP | PLAINS GP HLDGS L P | 24,031 | $833 | 0.0% | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| UPRO | PROSHARES TR | 10,120 | $828 | 0.0% | $63.03 | — | ULTRPRO S&P500 | 74347X864 |
| — | INTEROIL CORP | 17,380 | $827 | 0.0% | $32.32 | — | COM | 460951106 |
| — | POTASH CORP SASK INC | 45,632 | $825 | 0.0% | $23.85 | — | COM | 73755L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,436 | $824 | 0.0% | $13.69 | — | COM NEW | 64828T201 |
| — | LINEAR TECHNOLOGY CORP | 13,177 | $822 | 0.0% | $42.08 | — | COM | 535678106 |
| — | CHIMERA INVT CORP | 48,283 | $822 | 0.0% | $13.66 | — | COM NEW | 16934Q208 |
| — | ALLEGHANY CORP DEL | 1,345 | $818 | 0.0% | $472.73 | — | COM | 017175100 |
| WHR | WHIRLPOOL CORP | 4,499 | $818 | 0.0% | $171.42 | -3.4% | COM | 963320106 |
| EWC | ISHARES | 31,298 | $818 | 0.0% | $25.74 | — | MSCI CDA ETF | 464286509 |
| — | AMERICA MOVIL SAB DE CV | 64,888 | $816 | 0.0% | $20.41 | — | SPON ADR L SHS | 02364W105 |
| — | MYLAN N V | 21,275 | $812 | 0.0% | $49.49 | — | SHS EURO | N59465109 |
| — | DCP MIDSTREAM PARTNERS LP | 21,164 | $812 | 0.0% | $41.28 | — | COM UT LTD PTN | 23311P100 |
| HP | HELMERICH & PAYNE INC | 10,453 | $809 | 0.0% | $59.65 | +19.1% | COM | 423452101 |
| — | PENN WEST PETE LTD NEW | 456,754 | $808 | 0.0% | $5.37 | — | COM | 707887105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,710 | $805 | 0.0% | $16.01 | +4.0% | FNF GROUP COM | 31620R303 |
| INDA | ISHARES TR | 30,029 | $805 | 0.0% | $27.12 | — | MSCI INDIA ETF | 46429B598 |
| SFNC | SIMMONS 1ST NATL CORP | 12,952 | $805 | 0.0% | $23.03 | +22.1% | CL A $1 PAR | 828730200 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,786 | $805 | 0.0% | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| PNW | PINNACLE WEST CAP CORP | 10,321 | $805 | 0.0% | $45.45 | +14.9% | COM | 723484101 |
| — | VIACOM INC NEW | 22,879 | $803 | 0.0% | $66.70 | — | CL B | 92553P201 |
| — | ASB BANCORP INC N C | 27,000 | $803 | 0.0% | $21.66 | — | COM | 00213T109 |
| SPTM | SPDR SERIES TRUST | 4,768 | $798 | 0.0% | $142.29 | — | RUSSELL 3000 ETF | 78464A805 |
| MSI | MOTOROLA SOLUTIONS INC | 9,548 | $791 | 0.0% | $53.80 | +27.1% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 15,199 | $791 | 0.0% | $39.19 | +14.2% | UNIT 99/99/9999 | 143658300 |
| — | REAVES UTIL INCOME FD | 25,683 | $789 | 0.0% | $27.96 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE FLTING RATE INC | 52,834 | $787 | 0.0% | $15.78 | — | COM | 278279104 |
| SIGI | SELECTIVE INS GROUP INC | 18,275 | $787 | 0.0% | $29.94 | +17.6% | COM | 816300107 |
| FXI | ISHARES TR | 22,677 | $787 | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | VARIAN MED SYS INC | 8,753 | $786 | 0.0% | $78.40 | — | COM | 92220P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,531 | $786 | 0.0% | $37.73 | — | COM | 87157B103 |
| UMBF | UMB FINL CORP | 10,138 | $782 | 0.0% | $51.16 | +35.9% | COM | 902788108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,495 | $781 | 0.0% | $34.85 | +14.1% | COM | 74251V102 |
| — | BARCLAYS BK PLC | 6,022 | $780 | 0.0% | $124.46 | — | BARC YLD ETN LKD | 06742C152 |
| BNS | BANK N S HALIFAX | 13,999 | $779 | 0.0% | $30.80 | +11.6% | COM | 064149107 |
| USMV | ISHARES TR | 17,129 | $775 | 0.0% | $45.28 | — | MIN VOL USA ETF | 46429B697 |
| HDSN | HUDSON TECHNOLOGIES INC | 96,650 | $774 | 0.0% | $3.69 | +91.3% | COM | 444144109 |
| CNI | CANADIAN NATL RY CO | 11,453 | $772 | 0.0% | $49.61 | +12.5% | COM | 136375102 |
| — | NATIONAL OILWELL VARCO INC | 20,632 | $772 | 0.0% | $60.16 | — | COM | 637071101 |
| META | FACEBOOK INC | 112,200 | $770 | 0.0% | $76.22 | +60.0% | Put | 30303M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,562 | $768 | 0.0% | $39.45 | — | UNIT LTD PARTN | 864482104 |
| AMD | ADVANCED MICRO DEVICES INC | 67,547 | $766 | 0.0% | $4.63 | +81.3% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 15,421 | $766 | 0.0% | $46.42 | — | SBI MATERIALS | 81369Y100 |
| EGBN | EAGLE BANCORP INC MD | 12,565 | $766 | 0.0% | $30.02 | +42.4% | COM | 268948106 |
| — | POWERSHARES ETF TRUST | 19,710 | $765 | 0.0% | $39.11 | — | DYN BIOT & GEN | 73935X856 |
| — | NOVAVAX INC | 606,715 | $764 | 0.0% | $3.63 | — | COM | 670002104 |
| CRUS | CIRRUS LOGIC INC | 13,410 | $758 | 0.0% | $40.96 | +35.2% | COM | 172755100 |
| — | SYNERGY PHARMACEUTICALS DEL | 124,285 | $757 | 0.0% | $3.70 | — | COM NEW | 871639308 |
| SUB | ISHARES TR | 7,191 | $756 | 0.0% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,932 | $756 | 0.0% | $40.41 | — | COM UNIT | 874697105 |
| — | ROYCE VALUE TR INC | 56,449 | $756 | 0.0% | $13.61 | — | COM | 780910105 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,728 | $755 | 0.0% | $12.97 | — | COM | 46131B100 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $747 | 0.0% | $167.45 | +5.1% | COM | 893641100 |
| RF | REGIONS FINL CORP NEW | 51,979 | $746 | 0.0% | $6.77 | +30.4% | COM | 7591EP100 |
| — | CORNERSTONE STRATEGIC VALUE | 48,759 | $740 | 0.0% | $15.21 | — | COM | 21924B302 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,089 | $739 | 0.0% | $9.73 | — | COM | 67073B106 |
| BCS | BARCLAYS PLC | 66,930 | $736 | 0.0% | $8.37 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,560 | $735 | 0.0% | $21.08 | — | SPONSORED ADR | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,474 | $734 | 0.0% | $35.12 | — | COM | 681936100 |
| ILF | ISHARES TR | 26,570 | $733 | 0.0% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| LULU | LULULEMON ATHLETICA INC | 11,231 | $730 | 0.0% | $61.53 | -3.1% | COM | 550021109 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,651 | $729 | 0.0% | $20.84 | — | COM | 19248A109 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,921 | $729 | 0.0% | $150.70 | — | SHS | M8737E108 |
| — | EATON VANCE TAX MNGD GBL DV | 90,596 | $726 | 0.0% | $8.83 | — | COM | 27829F108 |
| — | AMERICA FIRST MULTIFAMILY IN | 134,314 | $725 | 0.0% | $5.63 | — | BEN UNIT CTF | 02364V107 |
| — | DNP SELECT INCOME FD | 70,812 | $724 | 0.0% | $10.08 | — | COM | 23325P104 |
| SCHR | SCHWAB STRATEGIC TR | 13,567 | $724 | 0.0% | $53.46 | — | INTRM TRM TRES | 808524854 |
| — | DEPOMED INC | 40,060 | $722 | 0.0% | $20.07 | — | COM | 249908104 |
| — | AVANGRID INC | 19,062 | $722 | 0.0% | $38.82 | — | COM | 05351W103 |
| AYI | ACUITY BRANDS INC | 3,120 | $720 | 0.0% | $203.23 | +15.8% | COM | 00508Y102 |
| MCO | MOODYS CORP | 7,605 | $717 | 0.0% | $95.42 | -2.9% | COM | 615369105 |
| GPRO | GOPRO INC | 82,292 | $717 | 0.0% | $38.27 | -70.0% | CL A | 38268T103 |
| VCR | VANGUARD WORLD FDS | 5,564 | $716 | 0.0% | $118.70 | — | CONSUM DIS ETF | 92204A108 |
| — | FRONTIER COMMUNICATIONS CORP | 211,696 | $716 | 0.0% | $4.87 | — | COM | 35906A108 |
| SSO | PROSHARES TR | 9,367 | $713 | 0.0% | $75.68 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CONE MIDSTREAM PARTNERS LP | 30,273 | $713 | 0.0% | $17.82 | — | COM UNIT REPST | 206812109 |
| ECL | ECOLAB INC | 6,067 | $711 | 0.0% | $104.95 | +1.0% | COM | 278865100 |
| EFX | EQUIFAX INC | 6,002 | $710 | 0.0% | $94.24 | +19.1% | COM | 294429105 |
| — | OAKTREE CAP GROUP LLC | 18,932 | $710 | 0.0% | $49.77 | — | UNIT CL A | 674001201 |
| XYL | XYLEM INC | 14,325 | $709 | 0.0% | $31.00 | +46.5% | COM | 98419M100 |
| — | UNITED STATES OIL FUND LP | 60,161 | $705 | 0.0% | $11.96 | — | UNITS | 91232N108 |
| ZTS | ZOETIS INC | 13,179 | $705 | 0.0% | $45.43 | +4.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 6,654 | $704 | 0.0% | $78.12 | — | COM | 512807108 |
| — | INGERSOLL-RAND PLC | 9,359 | $702 | 0.0% | $52.64 | — | SHS | G47791101 |
| — | SILVER WHEATON CORP | 36,131 | $698 | 0.0% | $20.28 | — | COM | 828336107 |
| ETR | ENTERGY CORP NEW | 9,471 | $696 | 0.0% | $23.29 | +8.4% | COM | 29364G103 |
| RIO | RIO TINTO PLC | 18,086 | $696 | 0.0% | $32.38 | — | SPONSORED ADR | 767204100 |
| — | TRI CONTL CORP | 31,533 | $695 | 0.0% | $20.21 | — | COM | 895436103 |
| EBAY | EBAY INC | 23,425 | $695 | 0.0% | $22.15 | +18.6% | COM | 278642103 |
| — | WHOLE FOODS MKT INC | 22,560 | $694 | 0.0% | $40.21 | — | COM | 966837106 |
| GT | GOODYEAR TIRE & RUBR CO | 22,392 | $691 | 0.0% | $26.47 | +16.9% | COM | 382550101 |
| — | DIREXION SHS ETF TR | 90,400 | $691 | 0.0% | $15.22 | — | DAILY GOLD MINER | 25490K570 |
| ITOT | ISHARES TR | 13,442 | $689 | 0.0% | $62.99 | — | CORE S&P TTL STK | 464287150 |
| — | ORBITAL ATK INC | 7,827 | $687 | 0.0% | $83.88 | — | COM | 68557N103 |
| — | SCANA CORP NEW | 9,364 | $686 | 0.0% | $58.85 | — | COM | 80589M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,641 | $686 | 0.0% | $97.69 | — | VNG RUS3000IDX | 92206C599 |
| HSBC | HSBC HLDGS PLC | 17,022 | $684 | 0.0% | $39.97 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE TX MGD DIV EQ IN | 65,788 | $681 | 0.0% | $10.51 | — | COM | 27828N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,245 | $681 | 0.0% | $130.59 | -14.7% | SHS USD | G50871105 |
| AMZN | AMAZON COM INC | 14,300 | $678 | 0.0% | $25.53 | +53.5% | Call | 023135106 |
| — | TAILORED BRANDS INC | 26,521 | $678 | 0.0% | $15.89 | — | COM | 87403A107 |
| — | SHIP FINANCE INTERNATIONAL L | 45,585 | $677 | 0.0% | $14.77 | — | SHS | G81075106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,714 | $676 | 0.0% | $123.68 | +3.2% | COM | 91307C102 |
| AMBA | AMBARELLA INC | 12,339 | $668 | 0.0% | $55.39 | +8.9% | SHS | G037AX101 |
| — | BUFFALO WILD WINGS INC | 4,313 | $666 | 0.0% | $180.74 | — | COM | 119848109 |
| BMO | BANK MONTREAL QUE | 9,232 | $664 | 0.0% | $42.58 | +8.5% | COM | 063671101 |
| TBT | PROSHARES TR | 16,185 | $661 | 0.0% | $39.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| MYE | MYERS INDS INC | 46,038 | $658 | 0.0% | $10.62 | -4.0% | COM | 628464109 |
| — | COACH INC | 18,764 | $657 | 0.0% | $46.22 | — | COM | 189754104 |
| — | QEP RES INC | 35,673 | $657 | 0.0% | $24.55 | — | COM | 74733V100 |
| AGCO | AGCO CORP | 11,224 | $649 | 0.0% | $40.39 | +8.2% | COM | 001084102 |
| WEN | WENDYS CO | 47,999 | $649 | 0.0% | $9.57 | +26.1% | COM | 95058W100 |
| SU | SUNCOR ENERGY INC NEW | 19,788 | $647 | 0.0% | $21.25 | +3.6% | COM | 867224107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,224 | $644 | 0.0% | $21.14 | — | UNIT LTD PARTNER | 226344208 |
| UAL | UNITED CONTL HLDGS INC | 8,827 | $643 | 0.0% | $46.95 | +35.7% | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 8,857 | $643 | 0.0% | $48.58 | +17.7% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,490 | $642 | 0.0% | $49.80 | -0.8% | SHS - A - | N53745100 |
| — | BED BATH & BEYOND INC | 15,762 | $641 | 0.0% | $45.05 | — | COM | 075896100 |
| USD | PROSHARES TR | 4,731 | $640 | 0.0% | $86.86 | — | PSHS ULT SEMICDT | 74347R669 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,794 | $639 | 0.0% | $91.87 | — | FTSE SMCAP ETF | 922042718 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,813 | $638 | 0.0% | $74.32 | — | COM | 55608B105 |
| OSK | OSHKOSH CORP | 9,823 | $635 | 0.0% | $39.63 | +35.5% | COM | 688239201 |
| — | PATTERSON COMPANIES INC | 15,464 | $634 | 0.0% | $37.59 | — | COM | 703395103 |
| CIEN | CIENA CORP | 25,952 | $633 | 0.0% | $22.94 | -4.8% | COM NEW | 171779309 |
| LYG | LLOYDS BANKING GROUP PLC | 203,722 | $632 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | ACHILLION PHARMACEUTICALS IN | 152,576 | $630 | 0.0% | $8.43 | — | COM | 00448Q201 |
| — | ISHARES | 25,326 | $629 | 0.0% | $25.12 | — | MSCI FRNTR100ETF | 464286145 |
| TXT | TEXTRON INC | 12,942 | $628 | 0.0% | $39.36 | +9.4% | COM | 883203101 |
| NI | NISOURCE INC | 28,322 | $627 | 0.0% | $13.18 | +25.9% | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 5,645 | $626 | 0.0% | $90.91 | -3.2% | COM | 03076C106 |
| — | DENBURY RES INC | 169,739 | $625 | 0.0% | $4.17 | — | COM NEW | 247916208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,954 | $624 | 0.0% | $67.37 | -22.1% | COM | 00847X104 |
| — | CREDIT SUISSE GROUP | 43,368 | $621 | 0.0% | $13.22 | — | SPONSORED ADR | 225401108 |
| DWX | SPDR INDEX SHS FDS | 17,184 | $620 | 0.0% | $37.07 | — | S&P INTL ETF | 78463X772 |
| — | WILLIAMS PARTNERS L P NEW | 16,276 | $619 | 0.0% | $43.20 | — | COM UNIT LTD PAR | 96949L105 |
| — | LABORATORY CORP AMER HLDGS | 4,824 | $619 | 0.0% | $119.75 | — | COM NEW | 50540R409 |
| — | HAWAIIAN HOLDINGS INC | 10,822 | $617 | 0.0% | $46.77 | — | COM | 419879101 |
| — | EPR PPTYS | 17,204 | $617 | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| IDCC | INTERDIGITAL INC | 6,746 | $616 | 0.0% | $50.10 | +60.1% | COM | 45867G101 |
| BXMT | BLACKSTONE MTG TR INC | 20,462 | $615 | 0.0% | $27.58 | — | COM CL A | 09257W100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,570 | $614 | 0.0% | $58.71 | — | FTSE PACIFIC ETF | 922042866 |
| GSG | ISHARES S&P GSCI COMMODITY I | 39,123 | $613 | 0.0% | $14.83 | — | UNIT BEN INT | 46428R107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,324 | $613 | 0.0% | $36.18 | — | LP INT UNIT | G16252101 |
| CTAS | CINTAS CORP | 5,261 | $608 | 0.0% | $21.66 | +18.2% | COM | 172908105 |
| IYH | ISHARES TR | 4,219 | $608 | 0.0% | $140.55 | — | US HLTHCARE ETF | 464287762 |
| — | HESS CORP | 9,761 | $608 | 0.0% | $63.02 | — | COM | 42809H107 |
| SAP | SAP SE | 7,019 | $607 | 0.0% | $76.27 | — | SPON ADR | 803054204 |
| USCI | UNITED STS COMMODITY INDEX F | 15,154 | $606 | 0.0% | $41.19 | — | COMM IDX FND | 911717106 |
| — | ESSA BANCORP INC | 38,500 | $605 | 0.0% | $12.91 | — | COM | 29667D104 |
| JKHY | HENRY JACK & ASSOC INC | 6,817 | $605 | 0.0% | $64.55 | +18.6% | COM | 426281101 |
| — | IBERIABANK CORP | 7,190 | $602 | 0.0% | $58.50 | — | COM | 450828108 |
| MIDD | MIDDLEBY CORP | 4,666 | $601 | 0.0% | $114.48 | +10.0% | COM | 596278101 |
| M | MACYS INC | 16,742 | $600 | 0.0% | $49.41 | -21.3% | COM | 55616P104 |
| PAAS | PAN AMERICAN SILVER CORP | 39,757 | $599 | 0.0% | $17.15 | -6.0% | COM | 697900108 |
| FREL | FIDELITY | 25,492 | $598 | 0.0% | $23.71 | — | MSCI RL EST ETF | 316092857 |
| CENT | CENTRAL GARDEN & PET CO | 18,050 | $597 | 0.0% | $7.59 | +193.8% | COM | 153527106 |
| VAW | VANGUARD WORLD FDS | 5,286 | $594 | 0.0% | $97.37 | — | MATERIALS ETF | 92204A801 |
| DLX | DELUXE CORP | 8,281 | $593 | 0.0% | $40.39 | +12.9% | COM | 248019101 |
| TRIP | TRIPADVISOR INC | 12,789 | $593 | 0.0% | $60.16 | -18.7% | COM | 896945201 |
| VTIP | VANGUARD MALVERN FDS | 12,064 | $593 | 0.0% | $49.57 | — | STRM INFPROIDX | 922020805 |
| DHS | WISDOMTREE TR | 8,803 | $592 | 0.0% | $61.11 | — | HIGH DIV FD | 97717W208 |
| — | KITE PHARMA INC | 13,207 | $592 | 0.0% | $56.80 | — | COM | 49803L109 |
| ABM | ABM INDS INC | 14,506 | $592 | 0.0% | $18.78 | +80.3% | COM | 000957100 |
| — | BEMIS INC | 12,366 | $591 | 0.0% | $47.28 | — | COM | 081437105 |
| ACIC | UNITED INS HLDGS CORP | 39,008 | $591 | 0.0% | $11.20 | -0.0% | COM | 910710102 |
| BCE | BCE INC | 13,576 | $587 | 0.0% | $24.13 | +5.4% | COM NEW | 05534B760 |
| EFG | ISHARES TR | 9,180 | $585 | 0.0% | $64.09 | — | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 4,165 | $585 | 0.0% | $130.26 | — | U.S. AER&DEF ETF | 464288760 |
| VEEV | VEEVA SYS INC | 14,332 | $583 | 0.0% | $35.30 | +15.7% | CL A COM | 922475108 |
| — | ZAYO GROUP HLDGS INC | 17,723 | $582 | 0.0% | $32.56 | — | COM | 98919V105 |
| CINF | CINCINNATI FINL CORP | 7,669 | $581 | 0.0% | $43.30 | +34.4% | COM | 172062101 |
| PFIS | PEOPLES FINL SVCS CORP | 11,880 | $579 | 0.0% | $26.04 | +20.4% | COM | 711040105 |
| — | DELPHI AUTOMOTIVE PLC | 8,589 | $578 | 0.0% | $74.60 | — | SHS | G27823106 |
| — | ANCHOR BANCORP WA | 21,200 | $577 | 0.0% | $24.29 | — | COM | 032838104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,527 | $577 | 0.0% | $174.58 | -13.8% | COM | 018581108 |
| LII | LENNOX INTL INC | 3,763 | $576 | 0.0% | $105.39 | +29.9% | COM | 526107107 |
| BOX | BOX INC | 41,500 | $575 | 0.0% | $15.92 | -7.0% | CL A | 10316T104 |
| — | UNITED FINL BANCORP INC NEW | 31,675 | $575 | 0.0% | $13.20 | — | COM | 910304104 |
| EWZ | ISHARES | 17,177 | $573 | 0.0% | $33.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | JOY GLOBAL INC | 20,477 | $573 | 0.0% | $25.84 | — | COM | 481165108 |
| — | RADIUS HEALTH INC | 14,965 | $569 | 0.0% | $41.62 | — | COM NEW | 750469207 |
| — | TWENTY FIRST CENTY FOX INC | 20,264 | $568 | 0.0% | $30.56 | — | CL A | 90130A101 |
| — | CALPINE CORP | 49,607 | $567 | 0.0% | $15.29 | — | COM NEW | 131347304 |
| — | CDK GLOBAL INC | 9,500 | $567 | 0.0% | $47.75 | — | COM | 12508E101 |
| — | ENCANA CORP | 47,833 | $562 | 0.0% | $10.38 | — | COM | 292505104 |
| — | TORCHMARK CORP | 7,569 | $558 | 0.0% | $57.45 | — | COM | 891027104 |
| — | WESTROCK CO | 10,932 | $555 | 0.0% | $48.88 | — | COM | 96145D105 |
| HMY | HARMONY GOLD MNG LTD | 251,168 | $555 | 0.0% | $3.45 | — | SPONSORED ADR | 413216300 |
| EMN | EASTMAN CHEM CO | 7,337 | $552 | 0.0% | $52.50 | +1.6% | COM | 277432100 |
| MVV | PROSHARES TR | 5,840 | $550 | 0.0% | $80.12 | — | PSHS ULT MCAP400 | 74347R404 |
| NWL | NEWELL BRANDS INC | 12,263 | $548 | 0.0% | $30.04 | +8.9% | COM | 651229106 |
| ENB | ENBRIDGE INC | 12,925 | $544 | 0.0% | $24.55 | +0.8% | COM | 29250N105 |
| — | BOWL AMER INC | 33,000 | $544 | 0.0% | $14.30 | — | CL A | 102565108 |
| — | POWERSHARES ETF TRUST | 22,081 | $543 | 0.0% | $22.43 | — | WATER RESOURCE | 73935X575 |
| — | CONTINENTAL RESOURCES INC | 10,461 | $539 | 0.0% | $29.31 | — | COM | 212015101 |
| MUNI | PIMCO ETF TR | 10,293 | $539 | 0.0% | $52.89 | — | INTER MUN BD ACT | 72201R866 |
| — | GREAT PLAINS ENERGY INC | 19,661 | $538 | 0.0% | $24.79 | — | COM | 391164100 |
| BLV | VANGUARD BD INDEX FD INC | 5,998 | $535 | 0.0% | $97.26 | — | LONG TERM BOND | 921937793 |
| WBS | WEBSTER FINL CORP CONN | 9,864 | $535 | 0.0% | $37.11 | +23.8% | COM | 947890109 |
| SCI | SERVICE CORP INTL | 18,765 | $533 | 0.0% | $22.39 | +19.1% | COM | 817565104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,531 | $532 | 0.0% | $71.98 | +29.0% | COM | 016255101 |
| WRB | BERKLEY W R CORP | 7,979 | $531 | 0.0% | $13.18 | +10.8% | COM | 084423102 |
| GILD | GILEAD SCIENCES INC | 37,000 | $531 | 0.0% | $63.80 | -16.6% | Put | 375558103 |
| — | PAREXEL INTL CORP | 8,050 | $529 | 0.0% | $53.54 | — | COM | 699462107 |
| SUN | SUNOCO LP | 19,600 | $527 | 0.0% | $28.62 | — | COM U REP LP | 86765K109 |
| APLE | APPLE HOSPITALITY REIT INC | 26,326 | $526 | 0.0% | $19.09 | — | COM NEW | 03784Y200 |
| NDAQ | NASDAQ INC | 7,813 | $524 | 0.0% | $15.44 | +23.4% | COM | 631103108 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,800 | $523 | 0.0% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | AES TR III | 10,363 | $522 | 0.0% | $49.84 | — | PFD CV 6.75% | 00808N202 |
| HL | HECLA MNG CO | 99,600 | $522 | 0.0% | $3.21 | +75.0% | COM | 422704106 |
| RGLD | ROYAL GOLD INC | 8,219 | $521 | 0.0% | $58.79 | +15.8% | COM | 780287108 |
| — | AON PLC | 4,674 | $521 | 0.0% | $96.56 | — | SHS CL A | G0408V102 |
| TRMB | TRIMBLE INC | 17,290 | $521 | 0.0% | $32.83 | -12.7% | COM | 896239100 |
| — | B/E AEROSPACE INC | 8,645 | $520 | 0.0% | $44.95 | — | COM | 073302101 |
| — | RED HAT INC | 7,463 | $520 | 0.0% | $73.92 | — | COM | 756577102 |
| — | JACOBS ENGR GROUP INC DEL | 9,119 | $520 | 0.0% | $42.11 | — | COM | 469814107 |
| — | CREDIT SUISSE NASSAU BRH | 3,735 | $519 | 0.0% | $138.06 | — | LG CP GRTH ENH | 22542D423 |
| — | SPECTRA ENERGY PARTNERS LP | 11,274 | $517 | 0.0% | $43.37 | — | COM | 84756N109 |
| ABBNY | ABB LTD | 24,475 | $516 | 0.0% | $22.31 | — | SPONSORED ADR | 000375204 |
| FLR | FLUOR CORP NEW | 9,820 | $516 | 0.0% | $44.15 | +8.8% | COM | 343412102 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,216 | $515 | 0.0% | $51.19 | — | COM | 167250109 |
| ERIE | ERIE INDTY CO | 4,584 | $515 | 0.0% | $77.26 | +13.3% | CL A | 29530P102 |
| A | AGILENT TECHNOLOGIES INC | 11,251 | $513 | 0.0% | $36.77 | +15.0% | COM | 00846U101 |
| BANX | STONECASTLE FINL CORP | 27,424 | $513 | 0.0% | $7.99 | 0.0% | COM | 861780104 |
| — | NORTHSTAR RLTY FIN CORP | 33,849 | $513 | 0.0% | $16.70 | — | COM | 66704R803 |
| GRMN | GARMIN LTD | 10,559 | $512 | 0.0% | $31.48 | +24.5% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 7,008 | $510 | 0.0% | $47.40 | +13.7% | COM | 237194105 |
| — | TRANSCANADA CORP | 11,211 | $506 | 0.0% | $42.12 | — | COM | 89353D107 |
| — | VECTREN CORP | 9,692 | $505 | 0.0% | $46.77 | — | COM | 92240G101 |
| BHP | BHP BILLITON LTD | 14,025 | $502 | 0.0% | $48.07 | — | SPONSORED ADR | 088606108 |
| MHK | MOHAWK INDS INC | 2,515 | $502 | 0.0% | $198.02 | -0.8% | COM | 608190104 |
| UHAL | AMERCO | 1,357 | $501 | 0.0% | $36.25 | -5.4% | COM | 023586100 |
| — | PB BANCORP INC | 50,600 | $501 | 0.0% | $9.90 | — | COM | 70454T100 |
| NBTB | NBT BANCORP INC | 11,941 | $500 | 0.0% | $28.33 | +31.2% | COM | 628778102 |
| MAN | MANPOWERGROUP INC | 5,629 | $500 | 0.0% | $82.66 | -0.3% | COM | 56418H100 |
| URI | UNITED RENTALS INC | 4,720 | $498 | 0.0% | $83.78 | +5.2% | COM | 911363109 |
| GDXJ | VANECK VECTORS ETF TR | 15,754 | $497 | 0.0% | $43.76 | — | JR GOLD MINERS E | 92189F791 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,693 | $494 | 0.0% | $58.21 | +2.5% | COM | 22822V101 |
| MAIN | MAIN STREET CAPITAL CORP | 13,437 | $494 | 0.0% | $29.90 | +18.2% | COM | 56035L104 |
| UVSP | UNIVEST CORP PA | 15,953 | $493 | 0.0% | $22.30 | +19.6% | COM | 915271100 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $492 | 0.0% | $9.18 | +47.1% | COM | 887098101 |
| LEA | LEAR CORP | 3,694 | $489 | 0.0% | $92.84 | +13.7% | COM NEW | 521865204 |
| — | BARNES GROUP INC | 10,319 | $489 | 0.0% | $30.39 | — | COM | 067806109 |
| META | FACEBOOK INC | 140,700 | $488 | 0.0% | $76.22 | +60.0% | Call | 30303M102 |
| RHI | ROBERT HALF INTL INC | 9,999 | $488 | 0.0% | $43.61 | -1.8% | COM | 770323103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 41,733 | $488 | 0.0% | $11.14 | — | GBL WND ENRG ETF | 33736G106 |
| — | POWERSHARES ETF TRUST | 4,893 | $487 | 0.0% | $85.73 | — | FTSE RAFI 1000 | 73935X583 |
| — | VALSPAR CORP | 4,689 | $486 | 0.0% | $90.76 | — | COM | 920355104 |
| — | WABCO HLDGS INC | 4,569 | $485 | 0.0% | $108.15 | — | COM | 92927K102 |
| — | SWIFT TRANSN CO | 19,911 | $485 | 0.0% | $23.51 | — | CL A | 87074U101 |
| CMP | COMPASS MINERALS INTL INC | 6,170 | $483 | 0.0% | $57.41 | +0.4% | COM | 20451N101 |
| PRAA | PRA GROUP INC | 12,365 | $483 | 0.0% | $49.13 | -30.6% | COM | 69354N106 |
| RL | RALPH LAUREN CORP | 5,351 | $483 | 0.0% | $96.33 | -12.3% | CL A | 751212101 |
| DLS | WISDOMTREE TR | 8,030 | $482 | 0.0% | $59.93 | — | INTL SMCAP DIV | 97717W760 |
| UNM | UNUM GROUP | 10,917 | $480 | 0.0% | $34.48 | +16.0% | COM | 91529Y106 |
| EPI | WISDOMTREE TR | 23,777 | $480 | 0.0% | $21.53 | — | INDIA ERNGS FD | 97717W422 |
| FAST | FASTENAL CO | 10,123 | $476 | 0.0% | $7.67 | +12.8% | COM | 311900104 |
| RYAAY | RYANAIR HLDGS PLC | 5,709 | $475 | 0.0% | $76.34 | — | SPONSORED ADR NE | 783513203 |
| OLED | UNIVERSAL DISPLAY CORP | 8,430 | $475 | 0.0% | $39.70 | +31.2% | COM | 91347P105 |
| HDV | ISHARES TR | 5,763 | $474 | 0.0% | $74.34 | — | CORE HIGH DV ETF | 46429B663 |
| WTRE | WISDOMTREE TR | 18,744 | $473 | 0.0% | $27.41 | — | GLB EX US RL EST | 97717W331 |
| — | VISTA OUTDOOR INC | 12,756 | $471 | 0.0% | $42.98 | — | COM | 928377100 |
| NJR | NEW JERSEY RES | 13,227 | $470 | 0.0% | $23.68 | +5.6% | COM | 646025106 |
| — | WHEELER REAL ESTATE INVT TR | 21,219 | $470 | 0.0% | $19.75 | — | CV PFD SER B | 963025309 |
| MFC | MANULIFE FINL CORP | 26,346 | $469 | 0.0% | $16.40 | -0.7% | COM | 56501R106 |
| XLRE | SELECT SECTOR SPDR TR | 15,214 | $468 | 0.0% | $32.60 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE TAX ADVT DIV INC | 22,739 | $467 | 0.0% | $20.24 | — | COM | 27828G107 |
| IPGP | IPG PHOTONICS CORP | 4,717 | $466 | 0.0% | $85.42 | +9.2% | COM | 44980X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,926 | $464 | 0.0% | $4.92 | — | SPONS ADR 2 ORD | 780097689 |
| TRN | TRINITY INDS INC | 16,732 | $464 | 0.0% | $18.68 | -27.1% | COM | 896522109 |
| — | FOOT LOCKER INC | 6,516 | $462 | 0.0% | $69.39 | — | COM | 344849104 |
| — | DUNKIN BRANDS GROUP INC | 8,814 | $462 | 0.0% | $51.02 | — | COM | 265504100 |
| — | HARRIS CORP DEL | 4,488 | $460 | 0.0% | $79.54 | — | COM | 413875105 |
| — | BARCLAYS BANK PLC | 17,858 | $456 | 0.0% | $25.76 | — | ADR PFD SR 5 | 06739H362 |
| STWD | STARWOOD PPTY TR INC | 20,754 | $456 | 0.0% | $22.14 | — | COM | 85571B105 |
| DG | DOLLAR GEN CORP NEW | 6,125 | $454 | 0.0% | $72.73 | -10.8% | COM | 256677105 |
| — | AMTRUST FINL SVCS INC | 16,590 | $454 | 0.0% | $36.65 | — | COM | 032359309 |
| — | GLOBALSTAR INC | 287,000 | $453 | 0.0% | $3.78 | — | COM | 378973408 |
| — | FIRST CONN BANCORP INC MD | 20,000 | $453 | 0.0% | $15.93 | — | COM | 319850103 |
| — | WESTERN ASSET EMRG MKT DEBT | 30,719 | $452 | 0.0% | $14.83 | — | COM | 95766A101 |
| CDE | COEUR MNG INC | 49,700 | $452 | 0.0% | $13.12 | -21.6% | COM NEW | 192108504 |
| — | WESTERN ASSET HIGH INCM FD I | 63,740 | $451 | 0.0% | $7.38 | — | COM | 95766J102 |
| VOX | VANGUARD WORLD FDS | 4,504 | $451 | 0.0% | $86.76 | — | TELCOMM ETF | 92204A884 |
| BAC | BANK AMER CORP | 112,500 | $450 | 0.0% | $12.01 | +30.5% | Call | 060505104 |
| — | OFFICE DEPOT INC | 99,643 | $450 | 0.0% | $3.52 | — | COM | 676220106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,072 | $449 | 0.0% | $387.69 | +7.4% | COM | 592688105 |
| TECL | DIREXION SHS ETF TR | 9,000 | $449 | 0.0% | $47.08 | — | DLY TECH BULL 3X | 25459W102 |
| — | KANSAS CITY SOUTHERN | 5,270 | $447 | 0.0% | $89.89 | — | COM NEW | 485170302 |
| — | OWENS ILL INC | 25,696 | $447 | 0.0% | $22.39 | — | COM NEW | 690768403 |
| RMBS | RAMBUS INC DEL | 32,374 | $446 | 0.0% | $11.79 | +9.8% | COM | 750917106 |
| MAT | MATTEL INC | 16,187 | $446 | 0.0% | $40.17 | -24.3% | COM | 577081102 |
| WERN | WERNER ENTERPRISES INC | 16,510 | $445 | 0.0% | $23.99 | +7.4% | COM | 950755108 |
| HAS | HASBRO INC | 5,692 | $443 | 0.0% | $56.34 | +7.4% | COM | 418056107 |
| — | GOLDCORP INC NEW | 32,561 | $443 | 0.0% | $19.19 | — | COM | 380956409 |
| — | ARCONIC INC | 23,884 | $443 | 0.0% | $18.55 | — | COM | 03965L100 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,251 | $442 | 0.0% | $14.39 | — | COM | 67066Y105 |
| — | GASLOG LTD | 27,470 | $442 | 0.0% | $18.72 | — | SHS | G37585109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,102 | $440 | 0.0% | $27.25 | -1.5% | COM | 82312B106 |
| — | TATA MTRS LTD | 12,795 | $440 | 0.0% | $33.78 | — | SPONSORED ADR | 876568502 |
| BANF | BANCFIRST CORP | 4,706 | $438 | 0.0% | $25.36 | +31.8% | COM | 05945F103 |
| — | POWERSHARES ETF TRUST | 24,381 | $438 | 0.0% | $18.31 | — | FINL PFD PTFL | 73935X229 |
| — | HEALTHCARE TR AMER INC | 15,034 | $438 | 0.0% | $26.60 | — | CL A NEW | 42225P501 |
| — | VMWARE INC | 5,527 | $435 | 0.0% | $71.94 | — | CL A COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS INC | 1,957 | $434 | 0.0% | $151.81 | +26.4% | COM | 573284106 |
| GOOGL | ALPHABET INC | 14,600 | $434 | 0.0% | $37.20 | +6.7% | Call | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,694 | $434 | 0.0% | $47.96 | +2.7% | COM | 45866F104 |
| — | WHITEWAVE FOODS CO | 7,779 | $433 | 0.0% | $41.53 | — | COM | 966244105 |
| UPBD | RENT A CTR INC NEW | 38,416 | $432 | 0.0% | $14.01 | -20.5% | COM | 76009N100 |
| HOLX | HOLOGIC INC | 10,685 | $429 | 0.0% | $38.74 | -0.4% | COM | 436440101 |
| DDD | 3-D SYS CORP DEL | 32,258 | $429 | 0.0% | $21.14 | -30.6% | COM NEW | 88554D205 |
| FMC | F M C CORP | 7,562 | $428 | 0.0% | $30.90 | +18.9% | COM NEW | 302491303 |
| FBNC | FIRST BANCORP N C | 15,753 | $428 | 0.0% | $13.40 | +43.9% | COM | 318910106 |
| SCCO | SOUTHERN COPPER CORP | 13,409 | $428 | 0.0% | $18.72 | +8.0% | COM | 84265V105 |
| — | CALIFORNIA RES CORP | 20,083 | $428 | 0.0% | $12.24 | — | COM NEW | 13057Q206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,996 | $426 | 0.0% | $61.12 | — | SHTRM GVT BD ETF | 92206C102 |
| AER | AERCAP HOLDINGS NV | 10,206 | $425 | 0.0% | $38.13 | +8.6% | SHS | N00985106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,724 | $424 | 0.0% | $50.10 | +31.3% | COM SER C | 530307305 |
| — | DELL TECHNOLOGIES INC | 7,715 | $424 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| SPYG | SPDR SERIES TRUST | 4,020 | $423 | 0.0% | $93.99 | — | S&P 500 GROWTH | 78464A409 |
| ARLP | ALLIANCE RES PARTNER L P | 18,777 | $422 | 0.0% | $43.18 | — | UT LTD PART | 01877R108 |
| — | RICE MIDSTREAM PARTNERS LP | 17,127 | $421 | 0.0% | $23.19 | — | UNIT LTD PARTN | 762819100 |
| JBL | JABIL CIRCUIT INC | 17,806 | $421 | 0.0% | $20.21 | +1.1% | COM | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,986 | $421 | 0.0% | $80.34 | +2.1% | ORD | M22465104 |
| — | CARLYLE GROUP L P | 27,550 | $420 | 0.0% | $16.19 | — | COM UTS LTD PTN | 14309L102 |
| — | NUANCE COMMUNICATIONS INC | 28,172 | $420 | 0.0% | $15.98 | — | COM | 67020Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,852 | $419 | 0.0% | $148.54 | — | COM | 45845P108 |
| — | SYNERON MEDICAL LTD | 49,800 | $418 | 0.0% | $8.31 | — | ORD SHS | M87245102 |
| — | SYNOVUS FINL CORP | 10,149 | $417 | 0.0% | $26.24 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 11,707 | $417 | 0.0% | $16.10 | +32.5% | COM | 174610105 |
| — | POWERSHARES ETF TRUST | 8,255 | $417 | 0.0% | $44.21 | — | DYNA BUYBK ACH | 73935X286 |
| SCHG | SCHWAB STRATEGIC TR | 7,412 | $414 | 0.0% | $50.64 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,224 | $413 | 0.0% | $49.63 | +12.2% | COM | 11133T103 |
| EEMV | ISHARES | 8,417 | $412 | 0.0% | $49.89 | — | MIN VOL EMRG MKT | 464286533 |
| OMC | OMNICOM GROUP INC | 4,829 | $411 | 0.0% | $53.46 | +14.0% | COM | 681919106 |
| — | BAKER HUGHES INC | 6,327 | $411 | 0.0% | $51.52 | — | COM | 057224107 |
| — | HOSPITALITY PPTYS TR | 12,868 | $408 | 0.0% | $28.08 | — | COM SH BEN INT | 44106M102 |
| BKE | BUCKLE INC | 17,832 | $407 | 0.0% | $11.05 | -22.7% | COM | 118440106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,061 | $406 | 0.0% | $26.84 | +0.3% | COM | 01973R101 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $405 | 0.0% | $22.46 | +54.4% | CL A | 760281204 |
| DXLG | DESTINATION XL GROUP INC | 94,875 | $403 | 0.0% | $5.24 | -18.5% | COM | 25065K104 |
| — | CHINA MOBILE LIMITED | 7,660 | $402 | 0.0% | $59.24 | — | SPONSORED ADR | 16941M109 |
| — | ADVANTAGE OIL & GAS LTD | 59,271 | $400 | 0.0% | $4.57 | — | COM | 00765F101 |
| HTGC | HERCULES CAPITAL INC | 28,347 | $400 | 0.0% | $12.99 | +4.8% | COM | 427096508 |
| CTRE | CARETRUST REIT INC | 26,065 | $399 | 0.0% | $11.54 | — | COM | 14174T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,002 | $399 | 0.0% | $24.25 | — | UNIT LTD PARTN | 01881G106 |
| — | APOLLO INVT CORP | 67,971 | $398 | 0.0% | $6.25 | — | COM | 03761U106 |
| EXR | EXTRA SPACE STORAGE INC | 5,153 | $398 | 0.0% | $59.54 | -12.5% | COM | 30225T102 |
| MGEE | MGE ENERGY INC | 6,058 | $396 | 0.0% | $31.61 | +56.0% | COM | 55277P104 |
| UGI | UGI CORP NEW | 8,543 | $394 | 0.0% | $35.24 | +27.0% | COM | 902681105 |
| — | SENIOR HSG PPTYS TR | 20,816 | $394 | 0.0% | $21.72 | — | SH BEN INT | 81721M109 |
| JD | JD COM INC | 15,482 | $394 | 0.0% | $24.22 | — | SPON ADR CL A | 47215P106 |
| MAS | MASCO CORP | 12,472 | $394 | 0.0% | $25.19 | +10.9% | COM | 574599106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,023 | $394 | 0.0% | $35.36 | — | COM | 875465106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,920 | $393 | 0.0% | $13.23 | — | COM | 006212104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 49,472 | $391 | 0.0% | $5.08 | — | COM | 81811M100 |
| XRAY | DENTSPLY SIRONA INC | 6,730 | $389 | 0.0% | $59.89 | -1.4% | COM | 24906P109 |
| — | SOUTH JERSEY INDS INC | 11,526 | $388 | 0.0% | $24.37 | — | COM | 838518108 |
| — | SANDSTORM GOLD LTD | 99,529 | $388 | 0.0% | $5.04 | — | COM NEW | 80013R206 |
| — | POWERSHARES ETF TRUST | 12,786 | $388 | 0.0% | $22.83 | — | RUSSELL 2000 VAL | 73935X864 |
| USDP | USD PARTNERS LP | 24,468 | $387 | 0.0% | $12.38 | — | COM UT REP LTD | 903318103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,500 | $387 | 0.0% | $20.70 | +18.6% | COM | 084680107 |
| CNK | CINEMARK HOLDINGS INC | 10,098 | $387 | 0.0% | $34.57 | +0.8% | COM | 17243V102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,739 | $387 | 0.0% | $24.09 | +5.5% | COM | 136069101 |
| ARTNA | ARTESIAN RESOURCES CORP | 12,068 | $385 | 0.0% | $17.03 | +36.2% | CL A | 043113208 |
| — | CLOVIS ONCOLOGY INC | 8,674 | $385 | 0.0% | $33.18 | — | COM | 189464100 |
| — | RESOURCE CAP CORP | 46,225 | $385 | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| — | GENERAL AMERN INVS INC | 12,305 | $384 | 0.0% | $33.58 | — | COM | 368802104 |
| TAP | MOLSON COORS BREWING CO | 3,937 | $383 | 0.0% | $57.28 | +41.2% | CL B | 60871R209 |
| RDY | DR REDDYS LABS LTD | 8,443 | $382 | 0.0% | $61.78 | — | ADR | 256135203 |
| KMX | CARMAX INC | 5,928 | $382 | 0.0% | $59.83 | -6.2% | COM | 143130102 |
| DBEU | DBX ETF TR | 15,000 | $381 | 0.0% | $25.26 | — | DB XTR MSCI EUR | 233051853 |
| WU | WESTERN UN CO | 17,545 | $381 | 0.0% | $17.62 | — | COM | 959802109 |
| SLF | SUN LIFE FINL INC | 9,924 | $381 | 0.0% | $33.16 | +9.3% | COM | 866796105 |
| NWFL | NORWOOD FINANCIAL CORP | 11,476 | $380 | 0.0% | $19.08 | +8.2% | COM | 669549107 |
| ADSK | AUTODESK INC | 5,140 | $380 | 0.0% | $58.29 | +26.3% | COM | 052769106 |
| JACK | JACK IN THE BOX INC | 3,390 | $378 | 0.0% | $80.98 | +26.1% | COM | 466367109 |
| — | TC PIPELINES LP | 6,418 | $378 | 0.0% | $47.86 | — | UT COM LTD PRT | 87233Q108 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,740 | $377 | 0.0% | $11.61 | — | CL A | 609720107 |
| — | WYNDHAM WORLDWIDE CORP | 4,942 | $377 | 0.0% | $72.21 | — | COM | 98310W108 |
| ROL | ROLLINS INC | 11,152 | $377 | 0.0% | $8.91 | +39.1% | COM | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,864 | $376 | 0.0% | $22.18 | +19.7% | COM | 595017104 |
| IYF | ISHARES TR | 3,682 | $374 | 0.0% | $84.62 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHS DB US DOLLAR INDEX | 14,124 | $374 | 0.0% | $24.69 | — | DOLL INDX BULL | 73936D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,064 | $373 | 0.0% | $123.22 | -34.0% | COM | 92532F100 |
| — | PROSHARES TR | 15,607 | $373 | 0.0% | $23.96 | — | ULTSHRT QQQ | 74348A426 |
| USAC | USA COMPRESSION PARTNERS LP | 21,550 | $373 | 0.0% | $22.85 | — | COMUNIT LTDPAR | 90290N109 |
| — | XILINX INC | 6,178 | $373 | 0.0% | $48.87 | — | COM | 983919101 |
| BGS | B & G FOODS INC NEW | 8,506 | $373 | 0.0% | $14.59 | +43.3% | COM | 05508R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,416 | $373 | 0.0% | $106.00 | — | 500 GRTH IDX F | 921932505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,966 | $372 | 0.0% | $39.90 | +3.4% | COM | 34964C106 |
| EQR | EQUITY RESIDENTIAL | 5,782 | $372 | 0.0% | $44.08 | -0.1% | SH BEN INT | 29476L107 |
| PBI | PITNEY BOWES INC | 24,416 | $371 | 0.0% | $18.06 | -11.9% | COM | 724479100 |
| SWX | SOUTHWEST GAS CORP | 4,845 | $371 | 0.0% | $58.13 | +24.2% | COM | 844895102 |
| — | RYDEX ETF TRUST | 4,444 | $371 | 0.0% | $82.12 | — | GUG S&P500 PU GR | 78355W403 |
| STAA | STAAR SURGICAL CO | 33,885 | $368 | 0.0% | $8.80 | +15.6% | COM PAR $0.01 | 852312305 |
| QLD | PROSHARES TR | 4,266 | $367 | 0.0% | $67.45 | — | PSHS ULTRA QQQ | 74347R206 |
| — | UNILEVER N V | 8,928 | $367 | 0.0% | $42.32 | — | N Y SHS NEW | 904784709 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,044 | $366 | 0.0% | $23.70 | — | SHS | 33734H106 |
| TU | TELUS CORP | 11,463 | $365 | 0.0% | $17.30 | -7.9% | COM | 87971M103 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,235 | $365 | 0.0% | $30.74 | — | COM UNIT L P | 89376V100 |
| ATRO | ASTRONICS CORP | 10,800 | $365 | 0.0% | $29.86 | +3.2% | COM | 046433108 |
| — | OASIS PETE INC NEW | 24,059 | $364 | 0.0% | $29.25 | — | COM | 674215108 |
| — | SEADRILL LIMITED | 106,485 | $363 | 0.0% | $7.21 | — | SHS | G7945E105 |
| CX | CEMEX SAB DE CV | 45,192 | $363 | 0.0% | $7.41 | — | SPON ADR NEW | 151290889 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,395 | $361 | 0.0% | $42.55 | — | COM SHS | 33734K109 |
| LEN | LENNAR CORP | 8,385 | $360 | 0.0% | $40.98 | -9.9% | CL A | 526057104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,519 | $360 | 0.0% | $39.83 | — | SPONSORED ADR | 358029106 |
| — | PUTNAM MANAGED MUN INCOM TR | 50,857 | $360 | 0.0% | $7.17 | — | COM | 746823103 |
| — | PIMCO HIGH INCOME FD | 39,226 | $360 | 0.0% | $10.27 | — | COM SHS | 722014107 |
| AIVL | WISDOMTREE TR | 4,468 | $359 | 0.0% | $68.90 | — | DIV EX-FINL FD | 97717W406 |
| ADNT | ADIENT PLC | 6,124 | $359 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | PIMCO INCOME STRATEGY FUND I | 37,753 | $358 | 0.0% | $10.80 | — | COM | 72201J104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,157 | $357 | 0.0% | $21.65 | +19.0% | COM | 679580100 |
| — | TRIANGLE CAP CORP | 19,435 | $357 | 0.0% | $18.01 | — | COM | 895848109 |
| DBEF | DBX ETF TR | 12,726 | $357 | 0.0% | $26.12 | — | XTRAK MSCI EAFE | 233051200 |
| NEU | NEWMARKET CORP | 839 | $356 | 0.0% | $334.23 | +3.2% | COM | 651587107 |
| VMC | VULCAN MATLS CO | 2,829 | $354 | 0.0% | $89.82 | +24.4% | COM | 929160109 |
| NVDA | NVIDIA CORP | 9,500 | $353 | 0.0% | $0.82 | +152.3% | Call | 67066G104 |
| — | HD SUPPLY HLDGS INC | 8,300 | $353 | 0.0% | $38.12 | — | COM | 40416M105 |
| EWJ | ISHARES INC | 7,188 | $351 | 0.0% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| THG | HANOVER INS GROUP INC | 3,859 | $351 | 0.0% | $59.36 | +7.6% | COM | 410867105 |
| SEE | SEALED AIR CORP NEW | 7,731 | $351 | 0.0% | $40.85 | -4.1% | COM | 81211K100 |
| TFX | TELEFLEX INC | 2,178 | $351 | 0.0% | $164.16 | -10.1% | COM | 879369106 |
| ADC | AGREE REALTY CORP | 7,590 | $350 | 0.0% | $31.50 | — | COM | 008492100 |
| WSBC | WESBANCO INC | 8,113 | $349 | 0.0% | $31.79 | +17.5% | COM | 950810101 |
| BJK | VANECK VECTORS ETF TR | 10,242 | $347 | 0.0% | $36.08 | — | GAMING ETF | 92189F882 |
| INFY | INFOSYS LTD | 23,377 | $347 | 0.0% | $20.89 | — | SPONSORED ADR | 456788108 |
| — | TCP CAP CORP | 20,559 | $347 | 0.0% | $16.81 | — | COM | 87238Q103 |
| — | STATE BK FINL CORP | 12,924 | $347 | 0.0% | $20.99 | — | COM | 856190103 |
| PHM | PULTE GROUP INC | 18,753 | $345 | 0.0% | $17.97 | -5.0% | COM | 745867101 |
| EPR | EPR PPTYS | 4,805 | $345 | 0.0% | $55.45 | — | COM SH BEN INT | 26884U109 |
| EWY | ISHARES | 6,457 | $344 | 0.0% | $55.90 | — | MSCI STH KOR ETF | 464286772 |
| — | EQT MIDSTREAM PARTNERS LP | 4,469 | $343 | 0.0% | $74.46 | — | UNIT LTD PARTN | 26885B100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 27,231 | $342 | 0.0% | $12.88 | — | COM | 01879R106 |
| — | SIBANYE GOLD LTD | 48,250 | $341 | 0.0% | $9.29 | — | SPONSORED ADR | 825724206 |
| RACE | FERRARI N V | 5,867 | $341 | 0.0% | $40.42 | +34.9% | COM | N3167Y103 |
| FTV | FORTIVE CORP | 6,349 | $341 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| CTRA | CABOT OIL & GAS CORP | 14,619 | $341 | 0.0% | $16.58 | -1.1% | COM | 127097103 |
| RWX | SPDR INDEX SHS FDS | 9,438 | $341 | 0.0% | $41.60 | — | DJ INTL RL ETF | 78463X863 |
| SEIC | SEI INVESTMENTS CO | 6,910 | $341 | 0.0% | $44.51 | -6.6% | COM | 784117103 |
| IAG | IAMGOLD CORP | 88,272 | $340 | 0.0% | $4.25 | -12.1% | COM | 450913108 |
| VALE | VALE S A | 44,558 | $340 | 0.0% | $9.45 | — | ADR | 91912E105 |
| — | EATON VANCE TX MNG BY WRT OP | 22,880 | $340 | 0.0% | $14.27 | — | COM | 27828Y108 |
| — | NUVEEN MUN VALUE FD INC | 35,506 | $339 | 0.0% | $10.30 | — | COM | 670928100 |
| CGNX | COGNEX CORP | 5,315 | $338 | 0.0% | $20.47 | +30.0% | COM | 192422103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,506 | $338 | 0.0% | $13.43 | — | COM | 58463J304 |
| DB | DEUTSCHE BANK AG | 18,605 | $337 | 0.0% | $11.88 | +2.3% | NAMEN AKT | D18190898 |
| EQT | EQT CORP | 5,128 | $335 | 0.0% | $33.09 | +3.4% | COM | 26884L109 |
| — | POWERSHARES ETF TRUST | 2,904 | $335 | 0.0% | $105.97 | — | FTSE US1500 SM | 73935X567 |
| — | EMPIRE DIST ELEC CO | 9,814 | $335 | 0.0% | $24.53 | — | COM | 291641108 |
| ONB | OLD NATL BANCORP IND | 18,460 | $335 | 0.0% | $13.97 | +15.0% | COM | 680033107 |
| — | INTREXON CORP | 13,761 | $334 | 0.0% | $26.39 | — | COM | 46122T102 |
| IWV | ISHARES TR | 2,503 | $333 | 0.0% | $118.88 | — | RUSSELL 3000 ETF | 464287689 |
| UVE | UNIVERSAL INS HLDGS INC | 11,673 | $332 | 0.0% | $18.16 | +31.1% | COM | 91359V107 |
| — | YADKIN FINL CORP | 9,685 | $332 | 0.0% | $22.22 | — | COM | 984305102 |
| WAB | WABTEC CORP | 3,988 | $331 | 0.0% | $87.81 | -11.0% | COM | 929740108 |
| ASML | ASML HOLDING N V | 2,950 | $331 | 0.0% | $90.58 | — | N Y REGISTRY SHS | N07059210 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,772 | $331 | 0.0% | $20.20 | +36.8% | COM | 130788102 |
| TREX | TREX CO INC | 5,137 | $331 | 0.0% | $12.37 | +26.3% | COM | 89531P105 |
| EAT | BRINKER INTL INC | 6,663 | $330 | 0.0% | $44.67 | +1.5% | COM | 109641100 |
| — | CABELAS INC | 5,598 | $328 | 0.0% | $55.47 | — | COM | 126804301 |
| — | BLACKROCK MUNIYIELD QLTY FD | 24,007 | $328 | 0.0% | $13.85 | — | COM | 09254E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,400 | $327 | 0.0% | $21.23 | — | COM | 78573L106 |
| — | ARIAD PHARMACEUTICALS INC | 26,210 | $326 | 0.0% | $7.80 | — | COM | 04033A100 |
| — | L BRANDS INC | 4,939 | $325 | 0.0% | $88.75 | — | COM | 501797104 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,373 | $322 | 0.0% | $7.00 | — | SPONSORED ADR | 43289P106 |
| WDAY | WORKDAY INC | 4,855 | $321 | 0.0% | $79.76 | +1.0% | CL A | 98138H101 |
| PRA | PROASSURANCE CORP | 5,691 | $320 | 0.0% | $50.26 | +10.2% | COM | 74267C106 |
| — | PANERA BREAD CO | 1,550 | $318 | 0.0% | $193.82 | — | CL A | 69840W108 |
| — | COOPER COS INC | 1,812 | $317 | 0.0% | $153.31 | — | COM NEW | 216648402 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,498 | $317 | 0.0% | $87.11 | — | COM | 26138E109 |
| EFAV | ISHARES TR | 5,159 | $316 | 0.0% | $66.36 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ROCKWELL MED INC | 48,279 | $316 | 0.0% | $10.37 | — | COM | 774374102 |
| — | IDERA PHARMACEUTICALS INC | 210,213 | $315 | 0.0% | $2.53 | — | COM NEW | 45168K306 |
| — | ABERDEEN ASIA PACIFIC INCOM | 67,968 | $315 | 0.0% | $5.67 | — | COM | 003009107 |
| FFIV | F5 NETWORKS INC | 2,171 | $314 | 0.0% | $120.57 | +12.4% | COM | 315616102 |
| — | CIT GROUP INC | 7,348 | $314 | 0.0% | $42.03 | — | COM NEW | 125581801 |
| ESBA | EMPIRE ST RLTY OP L P | 15,706 | $314 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | EXCO RESOURCES INC | 358,517 | $313 | 0.0% | $4.86 | — | COM | 269279402 |
| — | DEUTSCHE MUN INCOME | 23,867 | $313 | 0.0% | $13.82 | — | COM | 25160C106 |
| — | CENTRAL FD CDA LTD | 27,523 | $311 | 0.0% | $12.20 | — | CL A | 153501101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,650 | $307 | 0.0% | $28.36 | — | COM UNIT | 16411Q101 |
| — | MCDERMOTT INTL INC | 41,609 | $307 | 0.0% | $4.53 | — | COM | 580037109 |
| — | CIMAREX ENERGY CO | 2,263 | $307 | 0.0% | $106.56 | — | COM | 171798101 |
| YORW | YORK WTR CO | 8,000 | $306 | 0.0% | $19.21 | +46.4% | COM | 987184108 |
| EGP | EASTGROUP PPTY INC | 4,139 | $306 | 0.0% | $68.87 | — | COM | 277276101 |
| — | CARE CAP PPTYS INC | 12,207 | $305 | 0.0% | $30.76 | — | COM | 141624106 |
| GNTX | GENTEX CORP | 15,416 | $304 | 0.0% | $16.11 | +13.0% | COM | 371901109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,758 | $304 | 0.0% | $98.29 | — | MIDCP 400 VAL | 921932844 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,750 | $303 | 0.0% | $20.99 | — | COM SHS BEN IN | 637870106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,600 | $302 | 0.0% | $53.25 | — | SH BEN INT | 91359E105 |
| ACWI | ISHARES TR | 5,105 | $302 | 0.0% | $56.35 | — | MSCI ACWI ETF | 464288257 |
| NTAP | NETAPP INC | 8,523 | $301 | 0.0% | $20.54 | +35.0% | COM | 64110D104 |
| CFR | CULLEN FROST BANKERS INC | 3,411 | $301 | 0.0% | $45.08 | +36.6% | COM | 229899109 |
| — | COUNTY BANCORP INC | 11,136 | $300 | 0.0% | $20.65 | — | COM | 221907108 |
| — | GOLDEN STAR RES LTD CDA | 402,660 | $300 | 0.0% | $0.54 | — | COM | 38119T104 |
| — | BP PRUDHOE BAY RTY TR | 12,640 | $300 | 0.0% | $61.27 | — | UNIT BEN INT | 055630107 |
| UYG | PROSHARES TR | 3,247 | $300 | 0.0% | $64.45 | — | ULTRA FNCLS NEW | 74347X633 |
| IEV | ISHARES TR | 7,725 | $300 | 0.0% | $39.78 | — | EUROPE ETF | 464287861 |
| — | VANECK VECTORS ETF TR | 12,904 | $299 | 0.0% | $24.57 | — | AMT FREE INT ETF | 92189F544 |
| CLNE | CLEAN ENERGY FUELS CORP | 104,533 | $299 | 0.0% | $4.06 | -6.9% | COM | 184499101 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,791 | $299 | 0.0% | $22.73 | — | COM | 20341J104 |
| — | RYDEX ETF TRUST | 3,088 | $298 | 0.0% | $80.77 | — | GUG S&P SC600 PG | 78355W809 |
| AIVI | WISDOMTREE TR | 7,944 | $297 | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| MELI | MERCADOLIBRE INC | 1,905 | $297 | 0.0% | $137.65 | +19.6% | COM | 58733R102 |
| — | ARLINGTON ASSET INVT CORP | 20,066 | $297 | 0.0% | $13.44 | — | CL A NEW | 041356205 |
| DVA | DAVITA INC | 4,605 | $296 | 0.0% | $75.28 | -17.3% | COM | 23918K108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,594 | $296 | 0.0% | $30.43 | — | UNT LTD PARTN | 03673L103 |
| IEO | ISHARES TR | 4,528 | $296 | 0.0% | $57.34 | — | US OIL&GS EX ETF | 464288851 |
| — | MOBILEYE N V AMSTELVEEN | 7,745 | $295 | 0.0% | $44.45 | — | ORD SHS | N51488117 |
| — | ADVISORSHARES TR | 4,918 | $295 | 0.0% | $59.61 | — | ADVISR GLBECHO | 00768Y776 |
| PRGO | PERRIGO CO PLC | 3,531 | $294 | 0.0% | $126.77 | -31.6% | SHS | G97822103 |
| — | TENNECO INC | 4,698 | $293 | 0.0% | $45.77 | — | COM | 880349105 |
| ACGL | ARCH CAP GROUP LTD | 3,385 | $292 | 0.0% | $24.81 | +4.2% | ORD | G0450A105 |
| YELP | YELP INC | 7,669 | $292 | 0.0% | $28.47 | +29.9% | CL A | 985817105 |
| DGX | QUEST DIAGNOSTICS INC | 3,179 | $292 | 0.0% | $62.98 | +14.3% | COM | 74834L100 |
| FENY | FIDELITY | 13,793 | $292 | 0.0% | $20.83 | — | MSCI ENERGY IDX | 316092402 |
| FDS | FACTSET RESH SYS INC | 1,778 | $291 | 0.0% | $147.23 | -1.4% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 3,865 | $291 | 0.0% | $51.02 | -0.8% | COM | 74144T108 |
| GAP | GAP INC DEL | 12,941 | $290 | 0.0% | $21.66 | -13.8% | COM | 364760108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,369 | $289 | 0.0% | $33.69 | — | CLOUD COMPUTING | 33734X192 |
| GTY | GETTY RLTY CORP NEW | 11,164 | $285 | 0.0% | $24.67 | — | COM | 374297109 |
| TECK | TECK RESOURCES LTD | 14,240 | $285 | 0.0% | $20.62 | +4.9% | CL B | 878742204 |
| VYX | NCR CORP NEW | 7,024 | $285 | 0.0% | $16.80 | +33.6% | COM | 62886E108 |
| GNW | GENWORTH FINL INC | 74,773 | $285 | 0.0% | $5.78 | -23.7% | COM CL A | 37247D106 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,416 | $285 | 0.0% | $33.01 | +3.5% | COM | 001744101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,756 | $284 | 0.0% | $8.84 | +14.8% | COM | 667340103 |
| — | POWERSHARES ETF TRUST | 16,782 | $284 | 0.0% | $13.30 | — | HI YLD EQ DVDN | 73935X302 |
| — | SANDY SPRING BANCORP INC | 7,101 | $284 | 0.0% | $27.77 | — | COM | 800363103 |
| ACIW | ACI WORLDWIDE INC | 15,600 | $283 | 0.0% | $19.80 | -5.4% | COM | 004498101 |
| APOG | APOGEE ENTERPRISES INC | 5,293 | $283 | 0.0% | $41.85 | -8.1% | COM | 037598109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,697 | $283 | 0.0% | $25.45 | +3.7% | COM | 79546E104 |
| RXL | PROSHARES TR | 4,672 | $281 | 0.0% | $58.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| TEX | TEREX CORP NEW | 8,914 | $281 | 0.0% | $27.99 | -0.9% | COM | 880779103 |
| SON | SONOCO PRODS CO | 5,317 | $280 | 0.0% | $30.03 | +27.8% | COM | 835495102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,521 | $280 | 0.0% | $98.70 | +43.8% | COM | 446413106 |
| — | WEINGARTEN RLTY INVS | 7,807 | $279 | 0.0% | $34.16 | — | SH BEN INT | 948741103 |
| AG | FIRST MAJESTIC SILVER CORP | 36,420 | $278 | 0.0% | $5.46 | +50.7% | COM | 32076V103 |
| — | INVESCO VALUE MUN INCOME TR | 18,919 | $277 | 0.0% | $16.37 | — | COM | 46132P108 |
| — | VERINT SYS INC | 7,828 | $276 | 0.0% | $43.14 | — | COM | 92343X100 |
| — | LEUCADIA NATL CORP | 11,860 | $276 | 0.0% | $22.47 | — | COM | 527288104 |
| IHE | ISHARES TR | 1,942 | $275 | 0.0% | $149.37 | — | U.S. PHARMA ETF | 464288836 |
| IGF | ISHARES TR | 7,036 | $275 | 0.0% | $37.77 | — | GLB INFRASTR ETF | 464288372 |
| — | HARVEST CAP CR CORP | 20,000 | $275 | 0.0% | $13.75 | — | COM | 41753F109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,696 | $275 | 0.0% | $11.72 | -24.2% | COM | G65773106 |
| — | DYNEX CAP INC | 40,387 | $275 | 0.0% | $7.32 | — | COM NEW | 26817Q506 |
| — | NIC INC | 11,437 | $273 | 0.0% | $17.37 | — | COM | 62914B100 |
| — | CREE INC | 10,358 | $273 | 0.0% | $24.69 | — | COM | 225447101 |
| — | BANK AMER CORP | 27,445 | $273 | 0.0% | $6.98 | — | *W EXP 01/16/201 | 060505146 |
| — | POWERSHARES ETF TRUST | 11,829 | $271 | 0.0% | $18.42 | — | DIV ACHV PRTF | 73935X732 |
| — | BARCLAYS BK PLC | 10,622 | $271 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,550 | $271 | 0.0% | $6.19 | — | TR UNIT | 85207K107 |
| — | ADAM NAT RES FD INC | 13,388 | $270 | 0.0% | $22.89 | — | COM | 00548F105 |
| — | TWO HBRS INVT CORP | 30,953 | $270 | 0.0% | $8.81 | — | COM | 90187B101 |
| IYC | ISHARES TR | 1,786 | $270 | 0.0% | $139.66 | — | U.S. CNSM SV ETF | 464287580 |
| — | CARRIZO OIL & GAS INC | 7,210 | $269 | 0.0% | $39.69 | — | COM | 144577103 |
| — | MFA FINL INC | 35,314 | $269 | 0.0% | $7.32 | — | COM | 55272X102 |
| NOW | SERVICENOW INC | 3,599 | $268 | 0.0% | $15.44 | +4.5% | COM | 81762P102 |
| — | NOBLE ENERGY INC | 7,049 | $268 | 0.0% | $32.86 | — | COM | 655044105 |
| NVRI | HARSCO CORP | 19,710 | $268 | 0.0% | $23.44 | -48.8% | COM | 415864107 |
| — | POWERSHARES ETF TRUST | 6,355 | $267 | 0.0% | $41.02 | — | DWA MOMENTUM PTF | 73935X153 |
| PNR | PENTAIR PLC | 4,769 | $267 | 0.0% | $33.37 | +1.3% | SHS | G7S00T104 |
| — | CIMPRESS N V | 2,911 | $267 | 0.0% | $76.77 | — | SHS EURO | N20146101 |
| KLAC | KLA-TENCOR CORP | 3,384 | $266 | 0.0% | $45.09 | +45.7% | COM | 482480100 |
| — | BARRICK GOLD CORP | 16,666 | $266 | 0.0% | $14.09 | — | COM | 067901108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,305 | $266 | 0.0% | $20.73 | — | COM | 458118106 |
| CC | CHEMOURS CO | 11,990 | $265 | 0.0% | $8.44 | +77.8% | COM | 163851108 |
| — | EVERBRIDGE INC | 14,287 | $264 | 0.0% | $18.48 | — | COM | 29978A104 |
| — | CENTERSTATE BANKS INC | 10,493 | $264 | 0.0% | $9.49 | — | COM | 15201P109 |
| EPS | WISDOMTREE TR | 3,402 | $263 | 0.0% | $76.53 | — | EARNING 500 FD | 97717W588 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,415 | $263 | 0.0% | $23.25 | — | COM | 41013V100 |
| — | WPX ENERGY INC | 18,016 | $262 | 0.0% | $16.08 | — | COM | 98212B103 |
| — | COHEN & STEERS QUALITY RLTY | 21,348 | $261 | 0.0% | $11.94 | — | COM | 19247L106 |
| AXTA | AXALTA COATING SYS LTD | 9,595 | $261 | 0.0% | $26.42 | -0.4% | COM | G0750C108 |
| — | LIBERTY INTERACTIVE CORP | 13,083 | $261 | 0.0% | $26.07 | — | QVC GP COM SER A | 53071M104 |
| UVV | UNIVERSAL CORP VA | 4,074 | $260 | 0.0% | $52.55 | +8.6% | COM | 913456109 |
| — | AGRIUM INC | 2,587 | $260 | 0.0% | $88.56 | — | COM | 008916108 |
| — | MALLINCKRODT PUB LTD CO | 5,203 | $259 | 0.0% | $76.57 | — | SHS | G5785G107 |
| — | JUNO THERAPEUTICS INC | 13,766 | $259 | 0.0% | $37.83 | — | COM | 48205A109 |
| — | CTRIP COM INTL LTD | 6,468 | $259 | 0.0% | $51.56 | — | AMERICAN DEP SHS | 22943F100 |
| BWA | BORGWARNER INC | 6,547 | $258 | 0.0% | $37.82 | -25.9% | COM | 099724106 |
| — | BLACKROCK MUNI INCOME TR II | 17,737 | $258 | 0.0% | $15.06 | — | COM | 09249N101 |
| MXI | ISHARES TR | 4,712 | $258 | 0.0% | $54.39 | — | GLOBAL MATER ETF | 464288695 |
| BOND | PIMCO ETF TR | 2,469 | $257 | 0.0% | $107.20 | — | TTL RTN ACTV ETF | 72201R775 |
| L | LOEWS CORP | 5,467 | $256 | 0.0% | $37.94 | +10.9% | COM | 540424108 |
| — | TIER REIT INC | 14,744 | $256 | 0.0% | $14.78 | — | COM NEW | 88650V208 |
| XHR | XENIA HOTELS & RESORTS INC | 13,150 | $255 | 0.0% | $20.16 | — | COM | 984017103 |
| DFE | WISDOMTREE TR | 4,665 | $255 | 0.0% | $51.20 | — | EUROPE SMCP DV | 97717W869 |
| IDU | ISHARES TR | 2,087 | $254 | 0.0% | $109.12 | — | U.S. UTILITS ETF | 464287697 |
| ILCB | ISHARES TR | 1,912 | $254 | 0.0% | $112.71 | — | MRNGSTR LG-CP ET | 464287127 |
| XPH | SPDR SERIES TRUST | 6,488 | $254 | 0.0% | $40.88 | — | S&P PHARMAC | 78464A722 |
| — | CITRIX SYS INC | 2,830 | $253 | 0.0% | $75.22 | — | COM | 177376100 |
| — | EMCLAIRE FINL CORP | 9,338 | $252 | 0.0% | $23.72 | — | COM | 290828102 |
| — | QUINTILES IMS HOLDINGS INC | 3,310 | $252 | 0.0% | $70.69 | — | COM | 74876Y101 |
| — | TICC CAPITAL CORP | 38,113 | $252 | 0.0% | $7.09 | — | COM | 87244T109 |
| BRX | BRIXMOR PPTY GROUP INC | 10,290 | $251 | 0.0% | $27.52 | — | COM | 11120U105 |
| — | ETFS PLATINUM TR | 2,907 | $251 | 0.0% | $90.57 | — | SH BEN INT | 26922V101 |
| — | HERTZ GLOBAL HLDGS INC | 11,613 | $250 | 0.0% | $39.26 | — | COM | 42806J106 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,205 | $250 | 0.0% | $12.02 | — | COM | 09253Y100 |
| TBF | PROSHARES TR | 10,419 | $249 | 0.0% | $23.32 | — | SHRT 20+YR TRE | 74347X849 |
| — | PENNEY J C INC | 29,839 | $248 | 0.0% | $8.81 | — | COM | 708160106 |
| — | PROSHARES TR II | 21,229 | $248 | 0.0% | $12.95 | — | ULT BLMBG CD OIL | 74347W320 |
| FSLR | FIRST SOLAR INC | 7,709 | $248 | 0.0% | $46.80 | -25.0% | COM | 336433107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 13,164 | $248 | 0.0% | $19.24 | — | COM | 338478100 |
| TOL | TOLL BROTHERS INC | 7,990 | $248 | 0.0% | $32.88 | -9.9% | COM | 889478103 |
| — | PIMCO DYNAMIC INCOME FD | 8,900 | $247 | 0.0% | $28.55 | — | SHS | 72201Y101 |
| IYT | ISHARES TR | 1,516 | $247 | 0.0% | $143.70 | — | TRANS AVG ETF | 464287192 |
| — | WESTERN REFNG INC | 6,528 | $247 | 0.0% | $35.36 | — | COM | 959319104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 15,721 | $246 | 0.0% | $13.16 | — | COM SH BEN INT | 41013T105 |
| KIM | KIMCO RLTY CORP | 9,721 | $245 | 0.0% | $14.75 | +12.9% | COM | 49446R109 |
| — | IMMUNOMEDICS INC | 66,865 | $245 | 0.0% | $3.70 | — | COM | 452907108 |
| TFI | SPDR SER TR | 5,138 | $244 | 0.0% | $49.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 23,436 | $244 | 0.0% | $12.19 | — | GBL CLEAN ENER | 73936T615 |
| — | ELDORADO GOLD CORP NEW | 75,285 | $242 | 0.0% | $4.60 | — | COM | 284902103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,569 | $242 | 0.0% | $16.37 | — | COM | 03762U105 |
| KSS | KOHLS CORP | 4,896 | $242 | 0.0% | $51.58 | -4.1% | COM | 500255104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 18,920 | $242 | 0.0% | $13.00 | — | COM | 670682103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,056 | $242 | 0.0% | $92.15 | +8.3% | COM | 459506101 |
| ING | ING GROEP N V | 17,109 | $241 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| VXUS | VANGUARD STAR FD | 5,221 | $240 | 0.0% | $49.31 | — | VG TL INTL STK F | 921909768 |
| — | BOARDWALK PIPELINE PARTNERS | 13,801 | $240 | 0.0% | $16.16 | — | UT LTD PARTNER | 096627104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,468 | $240 | 0.0% | $31.03 | +24.4% | COM | 754730109 |
| — | COLUMBIA PPTY TR INC | 11,104 | $240 | 0.0% | $23.70 | — | COM NEW | 198287203 |
| CSL | CARLISLE COS INC | 2,167 | $239 | 0.0% | $88.34 | +10.1% | COM | 142339100 |
| — | THOMSON REUTERS CORP | 5,464 | $239 | 0.0% | $41.37 | — | COM | 884903105 |
| — | ALCENTRA CAP CORP | 20,000 | $239 | 0.0% | $11.95 | — | COM | 01374T102 |
| — | TASER INTL INC | 9,842 | $239 | 0.0% | $25.04 | — | COM | 87651B104 |
| SR | SPIRE INC | 3,693 | $238 | 0.0% | $69.88 | — | COM | 84857L101 |
| — | CELLDEX THERAPEUTICS INC NEW | 67,336 | $238 | 0.0% | $4.64 | — | COM | 15117B103 |
| — | POWERSHARES ETF TRUST | 7,055 | $238 | 0.0% | $28.52 | — | DYNM LRG CP VL | 73935X708 |
| SCHC | SCHWAB STRATEGIC TR | 8,172 | $238 | 0.0% | $29.91 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,168 | $237 | 0.0% | $11.60 | — | SH BEN INT | 46132E103 |
| — | SUPERIOR ENERGY SVCS INC | 14,068 | $237 | 0.0% | $17.61 | — | COM | 868157108 |
| — | TEKLA LIFE SCIENCES INVS | 13,942 | $237 | 0.0% | $19.05 | — | SH BEN INT | 87911K100 |
| — | FRANKLIN UNVL TR | 35,371 | $236 | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | QUALITY CARE PPTYS INC | 15,203 | $236 | 0.0% | $15.52 | — | COM | 747545101 |
| — | FIVE PRIME THERAPEUTICS INC | 4,690 | $235 | 0.0% | $19.10 | — | COM | 33830X104 |
| — | GLOBAL NET LEASE INC | 29,952 | $235 | 0.0% | $8.45 | — | COM | 379378102 |
| — | CONCHO RES INC | 1,762 | $234 | 0.0% | $110.81 | — | COM | 20605P101 |
| — | TORTOISE MLP FD INC | 12,258 | $234 | 0.0% | $23.84 | — | COM | 89148B101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $234 | 0.0% | $11.96 | — | COM | 67090H102 |
| SPSB | SPDR SERIES TRUST | 7,654 | $234 | 0.0% | $30.75 | — | BLOMBERG BRC SRT | 78464A474 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,321 | $233 | 0.0% | $23.47 | — | COM | 370023103 |
| — | ETFIS SER TR I | 20,536 | $233 | 0.0% | $11.77 | — | INFRAC ACT MLP | 26923G103 |
| NEOG | NEOGEN CORP | 3,532 | $233 | 0.0% | $19.76 | +12.4% | COM | 640491106 |
| — | MSB FINL CORP NEW | 15,781 | $232 | 0.0% | $12.86 | — | COM | 55352L101 |
| — | STATOIL ASA | 12,711 | $232 | 0.0% | $16.38 | — | SPONSORED ADR | 85771P102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,433 | $231 | 0.0% | $18.34 | — | COM SHS | 72202D106 |
| — | BLACKROCK DEBT STRAT FD INC | 20,288 | $230 | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | PIMCO CORPORATE & INCOME OPP | 16,095 | $230 | 0.0% | $14.77 | — | COM | 72201B101 |
| ATHM | AUTOHOME INC | 9,086 | $230 | 0.0% | $24.65 | — | SP ADR RP CL A | 05278C107 |
| — | CNOOC LTD | 1,856 | $230 | 0.0% | $106.30 | — | SPONSORED ADR | 126132109 |
| PBF | PBF ENERGY INC | 8,252 | $230 | 0.0% | $24.57 | -0.7% | CL A | 69318G106 |
| NOK | NOKIA CORP | 47,578 | $229 | 0.0% | $7.21 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT MINING CORP | 6,710 | $229 | 0.0% | $20.22 | +32.9% | COM | 651639106 |
| — | VASCO DATA SEC INTL INC | 16,795 | $229 | 0.0% | $16.84 | — | COM | 92230Y104 |
| AAP | ADVANCE AUTO PARTS INC | 1,346 | $228 | 0.0% | $150.11 | -8.2% | COM | 00751Y106 |
| — | GABELLI DIVD & INCOME TR | 11,360 | $228 | 0.0% | $18.13 | — | COM | 36242H104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,509 | $228 | 0.0% | $24.33 | — | COM SER C | 25470F302 |
| MSFT | MICROSOFT CORP | 31,000 | $228 | 0.0% | $36.40 | +48.2% | Call | 594918104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,733 | $227 | 0.0% | $7.45 | +29.4% | COM | 42330P107 |
| — | EATON VANCE CORP | 5,395 | $226 | 0.0% | $34.30 | — | COM NON VTG | 278265103 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,744 | $226 | 0.0% | $7.86 | — | COM | 09251A104 |
| — | EATON VANCE MUN BD FD | 18,143 | $225 | 0.0% | $12.29 | — | COM | 27827X101 |
| VLY | VALLEY NATL BANCORP | 19,353 | $225 | 0.0% | $10.02 | +6.7% | COM | 919794107 |
| — | ELLIE MAE INC | 2,682 | $224 | 0.0% | $90.00 | — | COM | 28849P100 |
| MGA | MAGNA INTL INC | 5,154 | $224 | 0.0% | $35.96 | -11.1% | COM | 559222401 |
| TELFY | TELEFONICA S A | 24,331 | $224 | 0.0% | $10.93 | — | SPONSORED ADR | 879382208 |
| — | RYDEX ETF TRUST | 2,764 | $223 | 0.0% | $77.20 | — | GUG S&P500EQWTUT | 78355W791 |
| — | GROUPON INC | 67,257 | $223 | 0.0% | $3.10 | — | COM | 399473107 |
| — | SPDR SERIES TRUST | 1,849 | $223 | 0.0% | $97.47 | — | S&P 600 SML CAP | 78464A813 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $222 | 0.0% | $236.22 | +34.0% | CL A | 31946M103 |
| IGSB | ISHARES TR | 2,115 | $222 | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,105 | $222 | 0.0% | $29.38 | — | COM | 55003T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,000 | $221 | 0.0% | $5.72 | -5.3% | COM | 88162F105 |
| — | NOBLE CORP PLC | 37,403 | $221 | 0.0% | $16.81 | — | SHS USD | G65431101 |
| MDU | MDU RES GROUP INC | 7,685 | $221 | 0.0% | $5.42 | +45.7% | COM | 552690109 |
| BEN | FRANKLIN RES INC | 5,566 | $220 | 0.0% | $23.75 | -1.1% | COM | 354613101 |
| PMT | PENNYMAC MTG INVT TR | 13,438 | $220 | 0.0% | $15.88 | — | COM | 70931T103 |
| — | UBIQUITI NETWORKS INC | 3,800 | $220 | 0.0% | $52.21 | — | COM | 90347A100 |
| — | TRC COS INC | 20,697 | $219 | 0.0% | $11.80 | — | COM | 872625108 |
| — | FERRELLGAS PARTNERS L.P. | 32,389 | $219 | 0.0% | $19.22 | — | UNIT LTD PART | 315293100 |
| — | SOUTHWESTERN ENERGY CO | 20,182 | $218 | 0.0% | $9.88 | — | COM | 845467109 |
| CHEF | CHEFS WHSE INC | 13,812 | $218 | 0.0% | $13.05 | +0.9% | COM | 163086101 |
| — | ALLIANZGI CONV & INCOME FD | 34,243 | $218 | 0.0% | $7.94 | — | COM | 018828103 |
| — | TERRA NITROGEN CO L P | 2,117 | $217 | 0.0% | $109.35 | — | COM UNIT | 881005201 |
| CUBI | CUSTOMERS BANCORP INC | 6,054 | $217 | 0.0% | $24.41 | +21.0% | COM | 23204G100 |
| GME | GAMESTOP CORP NEW | 8,578 | $217 | 0.0% | $5.88 | -15.5% | CL A | 36467W109 |
| — | UBS AG LONDON BRH | 12,908 | $216 | 0.0% | $16.50 | — | ETRACS MTH 2XLV | 90270L842 |
| CPT | CAMDEN PPTY TR | 2,558 | $215 | 0.0% | $50.71 | +14.8% | SH BEN INT | 133131102 |
| NICE | NICE LTD | 3,130 | $215 | 0.0% | $61.84 | — | SPONSORED ADR | 653656108 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,739 | $215 | 0.0% | $6.86 | — | COM | 492515101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,543 | $215 | 0.0% | $50.07 | -9.6% | COM | 64125C109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,945 | $214 | 0.0% | $52.03 | — | US EQTY OPPT ETF | 336920103 |
| — | HANESBRANDS INC | 9,943 | $214 | 0.0% | $37.01 | — | COM | 410345102 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,766 | $213 | 0.0% | $11.21 | — | COM | 32022K102 |
| — | HILLENBRAND INC | 5,525 | $212 | 0.0% | $26.44 | — | COM | 431571108 |
| DLHC | DLH HLDGS CORP | 35,626 | $212 | 0.0% | $4.32 | +27.4% | COM | 23335Q100 |
| — | INDIA FD INC | 9,933 | $212 | 0.0% | $24.46 | — | COM | 454089103 |
| — | MALVERN BANCORP INC | 10,000 | $212 | 0.0% | $16.00 | — | COM | 561409103 |
| — | FIRST DATA CORP NEW | 14,850 | $211 | 0.0% | $12.98 | — | COM CL A | 32008D106 |
| SLYV | SPDR SERIES TRUST | 1,762 | $210 | 0.0% | $96.61 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NEVRO CORP | 2,873 | $209 | 0.0% | $97.28 | — | COM | 64157F103 |
| — | OCLARO INC | 23,319 | $209 | 0.0% | $8.56 | — | COM NEW | 67555N206 |
| — | TEKLA HEALTHCARE INVS | 9,841 | $208 | 0.0% | $25.82 | — | SH BEN INT | 87911J103 |
| — | NUTRI SYS INC NEW | 6,006 | $208 | 0.0% | $27.27 | — | COM | 67069D108 |
| AGO | ASSURED GUARANTY LTD | 5,500 | $208 | 0.0% | $21.66 | +33.0% | COM | G0585R106 |
| SGU | STAR GAS PARTNERS L P | 19,270 | $207 | 0.0% | $6.23 | +57.8% | UNIT LTD PARTNR | 85512C105 |
| — | GABELLI UTIL TR | 32,878 | $207 | 0.0% | $6.33 | — | COM | 36240A101 |
| — | TEEKAY TANKERS LTD | 91,684 | $207 | 0.0% | $2.55 | — | CL A | Y8565N102 |
| — | UBS AG JERSEY BRH | 7,228 | $205 | 0.0% | $27.99 | — | ALERIAN INFRST | 902641646 |
| — | DUKE REALTY CORP | 7,721 | $205 | 0.0% | $21.64 | — | COM NEW | 264411505 |
| — | CORE LABORATORIES N V | 1,697 | $204 | 0.0% | $107.06 | — | COM | N22717107 |
| SYF | SYNCHRONY FINL | 5,623 | $204 | 0.0% | $24.47 | +4.9% | COM | 87165B103 |
| DWM | WISDOMTREE TR | 4,384 | $203 | 0.0% | $45.59 | — | INTL EQUITY FD | 97717W703 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,227 | $202 | 0.0% | $101.16 | — | NY ARCA BIOTECH | 33733E203 |
| KBE | SPDR SERIES TRUST | 4,646 | $202 | 0.0% | $36.75 | — | S&P BK ETF | 78464A797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,510 | $202 | 0.0% | $31.12 | +10.7% | COM | 49338L103 |
| — | STONEMOR PARTNERS L P | 22,558 | $201 | 0.0% | $25.64 | — | COM UNITS | 86183Q100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,228 | $201 | 0.0% | $14.48 | — | COM | 01864U106 |
| IXC | ISHARES TR | 5,782 | $201 | 0.0% | $33.63 | — | GLOBAL ENERG ETF | 464287341 |
| — | STERICYCLE INC | 2,615 | $201 | 0.0% | $132.38 | — | COM | 858912108 |
| — | LIFE STORAGE INC | 2,350 | $200 | 0.0% | $89.07 | — | COM | 53223X107 |
| MLI | MUELLER INDS INC | 5,008 | $200 | 0.0% | $12.52 | +14.8% | COM | 624756102 |
| — | PENGROWTH ENERGY CORP | 140,613 | $200 | 0.0% | $3.54 | — | COM | 70706P104 |
| R | RYDER SYS INC | 2,667 | $199 | 0.0% | $77.23 | -4.6% | COM | 783549108 |
| WDFC | WD-40 CO | 1,697 | $198 | 0.0% | $75.98 | +25.2% | COM | 929236107 |
| BALL | BALL CORP | 2,634 | $198 | 0.0% | $31.37 | +11.7% | COM | 058498106 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,010 | $197 | 0.0% | $23.00 | — | COM SHS BEN IN | 09257P105 |
| FAS | DIREXION SHS ETF TR | 4,800 | $196 | 0.0% | $33.08 | — | DLY FIN BULL NEW | 25459Y694 |
| BA | BOEING CO | 14,000 | $195 | 0.0% | $113.62 | +18.8% | Call | 097023105 |
| HRB | BLOCK H & R INC | 8,487 | $195 | 0.0% | $18.28 | -12.0% | COM | 093671105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,750 | $195 | 0.0% | $100.82 | — | MIDCP 400 IDX | 921932885 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,512 | $195 | 0.0% | $77.21 | — | EMERG MKT BD ETF | 921946885 |
| CPK | CHESAPEAKE UTILS CORP | 2,919 | $195 | 0.0% | $42.66 | +26.3% | COM | 165303108 |
| — | DIREXION SHS ETF TR | 4,002 | $194 | 0.0% | $43.14 | — | DAILY GOLD MINER | 25490K133 |
| NXDT | NEXPOINT CR STRATEGIES FD | 8,502 | $194 | 0.0% | $20.69 | — | COM NEW | 65340G205 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $194 | 0.0% | $18.39 | — | CL A SHS | 037612306 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,570 | $194 | 0.0% | $25.22 | — | NASD TECH DIV | 33738R118 |
| GLP | GLOBAL PARTNERS LP | 9,914 | $193 | 0.0% | $15.99 | — | COM UNITS | 37946R109 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 109,127 | $193 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| — | PIMCO MUNICIPAL INCOME FD | 13,374 | $192 | 0.0% | $15.34 | — | COM | 72200R107 |
| PRI | PRIMERICA INC | 2,774 | $192 | 0.0% | $52.66 | +20.7% | COM | 74164M108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,676 | $191 | 0.0% | $37.99 | +14.6% | COM | 363576109 |
| BIO | BIO RAD LABS INC | 1,047 | $191 | 0.0% | $145.75 | +17.0% | CL A | 090572207 |
| — | TAUBMAN CTRS INC | 2,581 | $191 | 0.0% | $72.42 | — | COM | 876664103 |
| — | U S SILICA HLDGS INC | 3,376 | $191 | 0.0% | $20.88 | — | COM | 90346E103 |
| — | WEBMD HEALTH CORP | 3,824 | $190 | 0.0% | $44.29 | — | COM | 94770V102 |
| — | ENERGEN CORP | 3,300 | $190 | 0.0% | $48.65 | — | COM | 29265N108 |
| SPDW | SPDR INDEX SHS FDS | 7,394 | $190 | 0.0% | $25.29 | — | S&P WRLD EX US | 78463X889 |
| ILCG | ISHARES TR | 1,556 | $188 | 0.0% | $113.72 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CAPSTEAD MTG CORP | 18,469 | $188 | 0.0% | $10.33 | — | COM NO PAR | 14067E506 |
| IGIB | ISHARES TR | 1,737 | $188 | 0.0% | $109.94 | — | INTERM CR BD ETF | 464288638 |
| — | MAIDEN HOLDINGS LTD | 10,697 | $187 | 0.0% | $14.66 | — | SHS | G5753U112 |
| — | JPMORGAN CHASE & CO | 4,200 | $186 | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| — | EATON VANCE TX ADV GLBL DIV | 13,201 | $186 | 0.0% | $15.55 | — | COM | 27828S101 |
| CMRE | COSTAMARE INC | 33,180 | $186 | 0.0% | $5.92 | -22.3% | SHS | Y1771G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,129 | $186 | 0.0% | $10.23 | — | COM | 09255P107 |
| — | XEROX CORP | 21,362 | $186 | 0.0% | $11.04 | — | COM | 984121103 |
| — | LIONS GATE ENTMNT CORP | 7,525 | $185 | 0.0% | $24.58 | — | CL B NON VTG | 535919500 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,737 | $185 | 0.0% | $39.06 | — | SHS | N7902X106 |
| PSO | PEARSON PLC | 18,418 | $184 | 0.0% | $10.10 | — | SPONSORED ADR | 705015105 |
| — | NTT DOCOMO INC | 8,103 | $184 | 0.0% | $25.32 | — | SPONS ADR | 62942M201 |
| — | EQUITY COMWLTH | 6,068 | $184 | 0.0% | $27.94 | — | COM SH BEN INT | 294628102 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,100 | $184 | 0.0% | $21.09 | — | COM | 41013X106 |
| IAT | ISHARES TR | 4,058 | $184 | 0.0% | $44.12 | — | US REGNL BKS ETF | 464288778 |
| — | DREYFUS STRATEGIC MUN BD FD | 22,722 | $183 | 0.0% | $8.26 | — | COM | 26202F107 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,806 | $183 | 0.0% | $16.81 | — | UT LTD PARTNER | 131476103 |
| EWG | ISHARES | 6,854 | $182 | 0.0% | $25.92 | — | MSCI GERMANY ETF | 464286806 |
| Z | ZILLOW GROUP INC | 4,987 | $182 | 0.0% | $24.01 | +46.8% | CL C CAP STK | 98954M200 |
| — | LIBERTY ALL STAR EQUITY FD | 34,970 | $180 | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| HUN | HUNTSMAN CORP | 9,402 | $179 | 0.0% | $16.57 | +9.6% | COM | 447011107 |
| — | HALYARD HEALTH INC | 4,849 | $179 | 0.0% | $30.28 | — | COM | 40650V100 |
| MOS | MOSAIC CO NEW | 6,104 | $179 | 0.0% | $27.44 | -16.6% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,200 | $179 | 0.0% | $39.75 | +0.7% | SHS | G66721104 |
| GERN | GERON CORP | 86,368 | $179 | 0.0% | $3.12 | -32.4% | COM | 374163103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,950 | $179 | 0.0% | $14.82 | — | SHS | 67075F105 |
| IOO | ISHARES TR | 2,319 | $178 | 0.0% | $71.43 | — | GLOBAL 100 ETF | 464287572 |
| — | LUMINEX CORP DEL | 8,782 | $178 | 0.0% | $16.99 | — | COM | 55027E102 |
| — | OPUS BK IRVINE CALIF | 5,898 | $177 | 0.0% | $34.28 | — | COM | 684000102 |
| — | TORTOISE ENERGY INDEPENDENC | 10,715 | $177 | 0.0% | $16.10 | — | COM | 89148K101 |
| FNV | FRANCO NEVADA CORP | 2,963 | $177 | 0.0% | $43.68 | +27.2% | COM | 351858105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,616 | $176 | 0.0% | $56.51 | — | CL A | 512816109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,811 | $176 | 0.0% | $74.65 | +9.6% | COM | 445658107 |
| FEZ | SPDR INDEX SHS FDS | 5,248 | $176 | 0.0% | $33.00 | — | EURO STOXX 50 | 78463X202 |
| GWX | SPDR INDEX SHS FDS | 6,048 | $175 | 0.0% | $27.73 | — | S&P INTL SMLCP | 78463X871 |
| AVY | AVERY DENNISON CORP | 2,491 | $175 | 0.0% | $55.31 | +11.4% | COM | 053611109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 14,565 | $175 | 0.0% | $12.05 | — | COM | 92835W107 |
| — | RYDEX ETF TRUST | 1,105 | $174 | 0.0% | $133.62 | — | GUGGENHM S&P 500 | 78355W205 |
| — | TUPPERWARE BRANDS CORP | 3,292 | $173 | 0.0% | $51.65 | — | COM | 899896104 |
| — | RYDEX ETF TRUST | 1,592 | $173 | 0.0% | $102.43 | — | GUG S&P500EQWTTE | 78355W817 |
| — | FINISAR CORP | 5,717 | $173 | 0.0% | $27.51 | — | COM NEW | 31787A507 |
| FLO | FLOWERS FOODS INC | 8,642 | $173 | 0.0% | $15.06 | -23.7% | COM | 343498101 |
| IUSV | ISHARES TR | 3,525 | $173 | 0.0% | $74.11 | — | CORE RUSSELL VAL | 464287663 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,505 | $172 | 0.0% | $6.32 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUN 2020 TERM TR | 11,356 | $172 | 0.0% | $16.13 | — | COM SHS | 09249X109 |
| MOAT | VANECK VECTORS ETF TR | 4,946 | $172 | 0.0% | $33.31 | — | MORNINGSTAR WIDE | 92189F643 |
| IEI | ISHARES TR | 1,400 | $172 | 0.0% | $124.71 | — | 3-7 YR TR BD ETF | 464288661 |
| — | URSTADT BIDDLE PPTYS INC | 7,125 | $172 | 0.0% | $20.49 | — | CL A | 917286205 |
| — | HMS HLDGS CORP | 9,397 | $171 | 0.0% | $17.98 | — | COM | 40425J101 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $171 | 0.0% | $14.26 | — | COM | 74431A101 |
| TTC | TORO CO | 3,049 | $171 | 0.0% | $41.06 | +24.3% | COM | 891092108 |
| — | SUNSHINE BANCORP INC | 10,000 | $171 | 0.0% | $14.80 | — | COM | 86777J108 |
| VNM | VANECK VECTORS ETF TR | 13,144 | $171 | 0.0% | $14.61 | — | VIETNAM ETF | 92189F817 |
| — | BARCLAYS BANK PLC | 6,688 | $170 | 0.0% | $25.50 | — | SP ADR 7.1%PF3 | 06739H776 |
| ISCV | ISHARES TR | 1,191 | $170 | 0.0% | $112.84 | — | MRNING SM CP ETF | 464288703 |
| — | STAPLES INC | 18,689 | $169 | 0.0% | $12.12 | — | COM | 855030102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,503 | $169 | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| — | HARMAN INTL INDS INC | 1,521 | $169 | 0.0% | $84.90 | — | COM | 413086109 |
| — | CLIFTON BANCORP INC | 10,000 | $169 | 0.0% | $15.10 | — | COM | 186873105 |
| NVEC | NVE CORP | 2,365 | $169 | 0.0% | $57.75 | +9.2% | COM NEW | 629445206 |
| TECH | BIO TECHNE CORP | 1,629 | $168 | 0.0% | $23.50 | +6.0% | COM | 09073M104 |
| DGRO | ISHARES TR | 5,803 | $168 | 0.0% | $28.52 | — | CORE DIV GRWTH | 46434V621 |
| DGS | WISDOMTREE TR | 4,291 | $168 | 0.0% | $37.67 | — | EMG MKTS SMCAP | 97717W281 |
| — | GABELLI EQUITY TR INC | 30,440 | $168 | 0.0% | $6.31 | — | COM | 362397101 |
| WBBW | WESTBURY BANCORP INC | 8,122 | $168 | 0.0% | $20.14 | 0.0% | COM | 95727P106 |
| — | JUNIPER NETWORKS INC | 5,929 | $168 | 0.0% | $25.09 | — | COM | 48203R104 |
| ELD | WISDOMTREE TR | 4,688 | $168 | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,258 | $167 | 0.0% | $11.42 | — | COM | 66706L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,293 | $167 | 0.0% | $12.66 | — | SHS | N31738102 |
| — | BARCLAYS BANK PLC | 4,787 | $167 | 0.0% | $35.65 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BT GROUP PLC | 7,212 | $166 | 0.0% | $32.58 | — | ADR | 05577E101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 32,418 | $166 | 0.0% | $6.86 | — | COM SBI | 02083A103 |
| QURE | UNIQURE NV | 29,595 | $166 | 0.0% | $12.71 | -47.2% | SHS | N90064101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,255 | $166 | 0.0% | $51.45 | -27.2% | COM | 405217100 |
| SCHO | SCHWAB STRATEGIC TR | 3,290 | $166 | 0.0% | $50.90 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 2,159 | $165 | 0.0% | $79.97 | -9.5% | CL A | 518439104 |
| HRI | HERC HLDGS INC | 4,116 | $165 | 0.0% | $27.15 | +22.4% | COM | 42704L104 |
| — | CST BRANDS INC | 3,421 | $165 | 0.0% | $35.95 | — | COM | 12646R105 |
| IYK | ISHARES TR | 1,482 | $164 | 0.0% | $104.64 | — | U.S. CNSM GD ETF | 464287812 |
| — | VALERO ENERGY PARTNERS LP | 3,701 | $164 | 0.0% | $44.38 | — | COM UNT REP LP | 91914J102 |
| — | BANK OF THE OZARKS INC | 3,120 | $164 | 0.0% | $39.20 | — | COM | 063904106 |
| — | VCA INC | 2,384 | $164 | 0.0% | $60.93 | — | COM | 918194101 |
| — | NEENAH PAPER INC | 1,920 | $164 | 0.0% | $61.23 | — | COM | 640079109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 25,950 | $164 | 0.0% | $7.52 | -30.8% | COM | 09058V103 |
| AA | ALCOA CORP | 5,844 | $164 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| SMIN | ISHARES TR | 5,000 | $163 | 0.0% | $31.91 | — | MSCI INDIA SM CP | 46429B614 |
| TUR | ISHARES | 5,014 | $163 | 0.0% | $36.89 | — | MSCI TURKEY ETF | 464286715 |
| — | KLONDEX MNS LTD | 35,000 | $163 | 0.0% | $2.68 | — | COM | 498696103 |
| CACI | CACI INTL INC | 1,310 | $163 | 0.0% | $83.36 | +38.5% | CL A | 127190304 |
| — | GOVERNMENT PPTYS INCOME TR | 8,524 | $163 | 0.0% | $18.14 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TRUST | 6,204 | $161 | 0.0% | $23.53 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHS DB MULTI SECT COMM | 16,585 | $161 | 0.0% | $9.35 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST II | 7,202 | $161 | 0.0% | $21.26 | — | CEF INC COMPST | 73936Q843 |
| KXI | ISHARES TR | 1,744 | $161 | 0.0% | $88.88 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHS DB MULTI SECT COMM | 8,039 | $161 | 0.0% | $20.40 | — | PS DB AGRICUL FD | 73936B408 |
| — | TECH DATA CORP | 1,897 | $161 | 0.0% | $69.15 | — | COM | 878237106 |
| TWLO | TWILIO INC | 5,558 | $160 | 0.0% | $32.57 | +15.0% | CL A | 90138F102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,737 | $160 | 0.0% | $54.96 | -4.5% | COM | 198516106 |
| MOG/A | MOOG INC | 2,440 | $160 | 0.0% | $59.46 | -1.0% | CL A | 615394202 |
| MORT | VANECK VECTORS ETF TR | 7,250 | $159 | 0.0% | $21.91 | — | MTG REIT INCOME | 92189F452 |
| — | NAVISTAR INTL CORP NEW | 5,075 | $159 | 0.0% | $10.63 | — | COM | 63934E108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,191 | $159 | 0.0% | $24.69 | — | NY REG SH NEW | 500472303 |
| — | FAIRMOUNT SANTROL HLDGS INC | 13,500 | $159 | 0.0% | $8.50 | — | COM | 30555Q108 |
| XTN | SPDR SERIES TRUST | 2,942 | $159 | 0.0% | $50.58 | — | S&P TRANSN ETF | 78464A532 |
| — | MICHAEL KORS HLDGS LTD | 3,669 | $158 | 0.0% | $43.27 | — | SHS | G60754101 |
| XPO | XPO LOGISTICS INC | 3,670 | $158 | 0.0% | $12.12 | +14.9% | COM | 983793100 |
| PRLB | PROTO LABS INC | 3,080 | $158 | 0.0% | $68.67 | -23.6% | COM | 743713109 |
| VRSK | VERISK ANALYTICS INC | 1,932 | $157 | 0.0% | $73.17 | +7.1% | COM | 92345Y106 |
| CASY | CASEYS GEN STORES INC | 1,323 | $157 | 0.0% | $99.23 | +12.1% | COM | 147528103 |
| — | NUVEEN SHT DUR CR OPP FD | 9,000 | $157 | 0.0% | $15.14 | — | COM | 67074X107 |
| DIS | DISNEY WALT CO | 16,200 | $157 | 0.0% | $64.67 | +40.3% | Call | 254687106 |
| — | PROSHARES TR | 4,260 | $156 | 0.0% | $39.29 | — | SHORT S&P 500 NE | 74347B425 |
| — | VANECK VECTORS ETF TR | 4,692 | $156 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | AMERICAN INTL GROUP INC | 6,635 | $156 | 0.0% | $22.95 | — | *W EXP 01/19/202 | 026874156 |
| — | RYDEX ETF TRUST | 2,716 | $156 | 0.0% | $53.55 | — | GUG S&P500 PU VA | 78355W304 |
| — | BGC PARTNERS INC | 15,139 | $155 | 0.0% | $8.78 | — | CL A | 05541T101 |
| ORI | OLD REP INTL CORP | 8,141 | $155 | 0.0% | $8.43 | +5.9% | COM | 680223104 |
| SAM | BOSTON BEER INC | 911 | $155 | 0.0% | $207.09 | -20.0% | CL A | 100557107 |
| XYZ | SQUARE INC | 11,354 | $155 | 0.0% | $11.88 | +4.8% | CL A | 852234103 |
| AORT | CRYOLIFE INC | 8,088 | $155 | 0.0% | $10.96 | +66.2% | COM | 228903100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,422 | $155 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | MEETME INC | 31,499 | $155 | 0.0% | $4.73 | — | COM | 585141104 |
| DPZ | DOMINOS PIZZA INC | 969 | $154 | 0.0% | $99.90 | +46.9% | COM | 25754A201 |
| — | PIMCO MUN INCOME FD II | 12,571 | $154 | 0.0% | $13.24 | — | COM | 72200W106 |
| OLN | OLIN CORP | 5,974 | $153 | 0.0% | $14.27 | +29.0% | COM PAR $1 | 680665205 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 9,928 | $153 | 0.0% | $15.05 | — | NAS CLNEDG GREEN | 33733E500 |
| IGM | ISHARES TR | 1,239 | $153 | 0.0% | $104.34 | — | N AMER TECH ETF | 464287549 |
| — | WESTPAC BKG CORP | 6,523 | $153 | 0.0% | $21.54 | — | SPONSORED ADR | 961214301 |
| — | AMERICAN TOWER CORP NEW | 1,455 | $152 | 0.0% | $104.47 | — | DEP PFD CONV SE | 03027X407 |
| NNI | NELNET INC | 3,000 | $152 | 0.0% | $46.03 | 0.0% | CL A | 64031N108 |
| — | TTM TECHNOLOGIES INC | 100,000 | $152 | 0.0% | $1.44 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RYDEX ETF TRUST | 1,707 | $151 | 0.0% | $87.58 | — | GUG S&P SC500 EQ | 78355W882 |
| EQIX | EQUINIX INC | 423 | $151 | 0.0% | $272.01 | +7.8% | COM PAR $0.001 | 29444U700 |
| VET | VERMILION ENERGY INC | 3,591 | $151 | 0.0% | $31.96 | +27.8% | COM | 923725105 |
| BF/B | BROWN FORMAN CORP | 3,328 | $150 | 0.0% | $32.90 | -5.9% | CL B | 115637209 |
| — | EATON VANCE ENH EQTY INC FD | 11,723 | $150 | 0.0% | $12.73 | — | COM | 278277108 |
| DGRW | WISDOMTREE TR | 4,500 | $150 | 0.0% | $33.33 | — | US QTLY DIV GRT | 97717X669 |
| — | HOLLY ENERGY PARTNERS L P | 4,634 | $149 | 0.0% | $29.90 | — | COM UT LTD PTN | 435763107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,329 | $149 | 0.0% | $106.08 | — | MIDCP 400 GRTH | 921932869 |
| — | DUN & BRADSTREET CORP DEL NE | 1,232 | $149 | 0.0% | $105.32 | — | COM | 26483E100 |
| IDA | IDACORP INC | 1,849 | $149 | 0.0% | $61.40 | +25.5% | COM | 451107106 |
| EWH | ISHARES | 7,670 | $149 | 0.0% | $19.84 | — | MSCI HONG KG ETF | 464286871 |
| SMH | VANECK VECTORS ETF TR | 2,083 | $149 | 0.0% | $61.62 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CHEMICAL FINL CORP | 2,736 | $148 | 0.0% | $34.39 | — | COM | 163731102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,500 | $148 | 0.0% | $30.64 | -2.1% | COM | 29089Q105 |
| BPOP | POPULAR INC | 3,373 | $148 | 0.0% | $22.55 | +38.8% | COM NEW | 733174700 |
| NPK | NATIONAL PRESTO INDS INC | 1,379 | $147 | 0.0% | $84.55 | +10.1% | COM | 637215104 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $147 | 0.0% | $13.67 | — | COM | 46131T101 |
| — | GIGAMON INC | 3,221 | $147 | 0.0% | $49.57 | — | COM | 37518B102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,091 | $147 | 0.0% | $18.01 | — | COM | 09253N104 |
| ITT | ITT INC | 3,823 | $147 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| — | NEW SR INVT GROUP INC | 14,971 | $147 | 0.0% | $16.31 | — | COM | 648691103 |
| — | MEAD JOHNSON NUTRITION CO | 2,080 | $147 | 0.0% | $87.00 | — | COM | 582839106 |
| — | TRILLIUM THERAPEUTICS INC | 26,100 | $147 | 0.0% | $7.18 | — | COM NEW | 89620X506 |
| — | BLACKROCK MUNI 2018 TERM TR | 9,765 | $146 | 0.0% | $15.31 | — | COM | 09248C106 |
| — | FMC TECHNOLOGIES INC | 4,120 | $146 | 0.0% | $29.79 | — | COM | 30249U101 |
| IYM | ISHARES TR | 1,761 | $146 | 0.0% | $68.85 | — | U.S. BAS MTL ETF | 464287838 |
| TMUS | T MOBILE US INC | 2,545 | $146 | 0.0% | $38.82 | +30.2% | COM | 872590104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 9,423 | $146 | 0.0% | $16.37 | — | SHS | 879105104 |
| — | EARTHSTONE ENERGY INC | 10,658 | $146 | 0.0% | $12.12 | — | COM NEW | 27032D205 |
| AN | AUTONATION INC | 3,006 | $146 | 0.0% | $56.14 | -17.3% | COM | 05329W102 |
| — | COMPUTER SCIENCES CORP | 2,450 | $146 | 0.0% | $50.86 | — | COM | 205363104 |
| — | KLX INC | 3,243 | $146 | 0.0% | $35.70 | — | COM | 482539103 |
| EPC | EDGEWELL PERS CARE CO | 1,982 | $145 | 0.0% | $81.20 | -13.2% | COM | 28035Q102 |
| — | NORTHWEST NAT GAS CO | 2,428 | $145 | 0.0% | $50.78 | — | COM | 667655104 |
| CMA | COMERICA INC | 2,125 | $145 | 0.0% | $31.10 | +29.8% | COM | 200340107 |
| — | PRETIUM RES INC | 17,550 | $145 | 0.0% | $6.05 | — | COM | 74139C102 |
| SIG | SIGNET JEWELERS LIMITED | 1,539 | $145 | 0.0% | $83.43 | -13.0% | SHS | G81276100 |
| — | BLUE HILLS BANCORP INC | 7,745 | $145 | 0.0% | $13.77 | — | COM | 095573101 |
| GASS | STEALTHGAS INC | 43,000 | $145 | 0.0% | $3.98 | -15.1% | SHS | Y81669106 |
| HST | HOST HOTELS & RESORTS INC | 7,718 | $145 | 0.0% | $12.12 | -2.6% | COM | 44107P104 |
| — | GENESEE & WYO INC | 2,081 | $144 | 0.0% | $64.87 | — | CL A | 371559105 |
| TGTX | TG THERAPEUTICS INC | 31,001 | $144 | 0.0% | $12.00 | -51.1% | COM | 88322Q108 |
| AOR | ISHARES | 3,544 | $144 | 0.0% | $38.38 | — | GRWT ALLOCAT ETF | 464289867 |
| LPX | LOUISIANA PAC CORP | 7,626 | $144 | 0.0% | $16.85 | +13.2% | COM | 546347105 |
| — | SUNPOWER CORP | 21,682 | $143 | 0.0% | $10.19 | — | COM | 867652406 |
| WSO | WATSCO INC | 965 | $143 | 0.0% | $122.28 | +18.5% | COM | 942622200 |
| ACH | OWENS & MINOR INC NEW | 4,044 | $143 | 0.0% | $30.73 | -1.0% | COM | 690732102 |
| IT | GARTNER INC | 1,419 | $143 | 0.0% | $90.22 | +7.1% | COM | 366651107 |
| SOXX | ISHARES TR | 1,163 | $143 | 0.0% | $99.77 | — | PHLX SEMICND ETF | 464287523 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,162 | $142 | 0.0% | $10.02 | — | UNIT | 85207H104 |
| MTG | MGIC INVT CORP WIS | 13,795 | $141 | 0.0% | $10.42 | -13.4% | COM | 552848103 |
| — | ENERGOUS CORP | 8,390 | $141 | 0.0% | $17.47 | — | COM | 29272C103 |
| — | ATARA BIOTHERAPEUTICS INC | 9,957 | $141 | 0.0% | $21.39 | — | COM | 046513107 |
| — | CORENERGY INFRASTRUCTURE TR | 4,037 | $141 | 0.0% | $24.03 | — | COM NEW | 21870U502 |
| SPTI | SPDR SERIES TRUST | 2,358 | $141 | 0.0% | $60.68 | — | BLMBRG BRC INTRM | 78464A672 |
| SMOG | VANECK VECTORS ETF TR | 2,784 | $141 | 0.0% | $49.62 | — | GLOBAL ALTER ETF | 92189F502 |
| OTEX | OPEN TEXT CORP | 2,257 | $140 | 0.0% | $21.58 | +17.1% | COM | 683715106 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,600 | $140 | 0.0% | $9.60 | -37.4% | COM NEW | 83587F202 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,022 | $140 | 0.0% | $14.34 | — | COM | 67074M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,102 | $140 | 0.0% | $65.12 | -2.2% | COM | 00971T101 |
| IMO | IMPERIAL OIL LTD | 3,998 | $139 | 0.0% | $30.15 | -10.8% | COM NEW | 453038408 |
| BOH | BANK HAWAII CORP | 1,563 | $139 | 0.0% | $49.17 | +17.4% | COM | 062540109 |
| FN | FABRINET | 3,437 | $139 | 0.0% | $36.73 | +13.5% | SHS | G3323L100 |
| — | INOVIO PHARMACEUTICALS INC | 19,985 | $139 | 0.0% | $7.54 | — | COM NEW | 45773H201 |
| XAR | SPDR SERIES TRUST | 2,200 | $139 | 0.0% | $55.37 | — | AEROSPACE DEF | 78464A631 |
| ICLN | ISHARES TR | 17,465 | $138 | 0.0% | $8.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | WINDSTREAM HLDGS INC | 18,881 | $138 | 0.0% | $6.84 | — | COM NEW | 97382A200 |
| SA | SEABRIDGE GOLD INC | 16,882 | $138 | 0.0% | $12.01 | -18.0% | COM | 811916105 |
| ALV | AUTOLIV INC | 1,216 | $138 | 0.0% | $63.45 | -5.5% | COM | 052800109 |
| IHI | ISHARES TR | 1,039 | $138 | 0.0% | $121.40 | — | U.S. MED DVC ETF | 464288810 |
| — | VANECK VECTORS ETF TR | 3,623 | $138 | 0.0% | $32.02 | — | RUSSIA SMALL CAP | 92189F734 |
| EXPD | EXPEDITORS INTL WASH INC | 2,581 | $137 | 0.0% | $41.50 | +12.2% | COM | 302130109 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,018 | $137 | 0.0% | $9.89 | — | COM | 232806109 |
| — | NUVEEN PREFERRED SECURITIES | 14,696 | $137 | 0.0% | $9.15 | — | COM | 67072C105 |
| ONEQ | FIDELITY COMWLTH TR | 648 | $137 | 0.0% | $186.76 | — | NDQ CP IDX TRK | 315912808 |
| TOTL | SSGA ACTIVE ETF TR | 2,830 | $137 | 0.0% | $50.10 | — | SPDR TR TACTIC | 78467V848 |
| — | JUST ENERGY GROUP INC | 25,000 | $137 | 0.0% | $7.07 | — | COM | 48213W101 |
| — | VERSUM MATLS INC | 4,866 | $137 | 0.0% | $28.15 | — | COM | 92532W103 |
| EFV | ISHARES TR | 2,890 | $137 | 0.0% | $46.09 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKSTONE GROUP L P | 50,000 | $137 | 0.0% | $31.50 | — | Call | 09253U108 |
| — | DIREXION SHS ETF TR | 6,278 | $136 | 0.0% | $40.76 | — | DAILY FINL BEAR | 25490K539 |
| — | DIREXION SHS ETF TR | 2,000 | $136 | 0.0% | $68.00 | — | DAILY RGNAL BULL | 25459Y132 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,107 | $136 | 0.0% | $13.46 | — | COM | 86933G105 |
| — | AERIE PHARMACEUTICALS INC | 3,601 | $136 | 0.0% | $19.85 | — | COM | 00771V108 |
| — | INFINERA CORPORATION | 15,954 | $135 | 0.0% | $11.24 | — | COM | 45667G103 |
| — | LYDALL INC DEL | 2,185 | $135 | 0.0% | $33.96 | — | COM | 550819106 |
| MTN | VAIL RESORTS INC | 835 | $135 | 0.0% | $143.22 | +10.9% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 1,334 | $135 | 0.0% | $59.19 | +30.4% | COM | 25278X109 |
| EEMS | ISHARES | 3,349 | $135 | 0.0% | $40.11 | — | EM MKT SM-CP ETF | 464286475 |
| — | DISCOVERY COMMUNICATNS NEW | 4,941 | $135 | 0.0% | $26.06 | — | COM SER A | 25470F104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,319 | $135 | 0.0% | $16.89 | — | COM UNIT REP LTD | 29336U107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,400 | $135 | 0.0% | $47.92 | — | COM SHS | 33735B108 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,530 | $134 | 0.0% | $21.73 | — | COM | 35086T109 |
| RWO | SPDR INDEX SHS FDS | 2,857 | $134 | 0.0% | $46.91 | — | DJ GLB RL ES ETF | 78463X749 |
| NOBL | PROSHARES TR | 2,484 | $134 | 0.0% | $54.09 | — | S&P 500 DV ARIST | 74348A467 |
| — | KCAP FINL INC | 33,715 | $134 | 0.0% | $4.10 | — | COM | 48668E101 |
| — | ALLIANZGI CONV & INCOME FD I | 23,492 | $134 | 0.0% | $8.24 | — | COM | 018825109 |
| — | BLACKROCK MUN INCOME TR | 9,712 | $134 | 0.0% | $15.45 | — | SH BEN INT | 09248F109 |
| — | ENERPLUS CORP | 14,010 | $133 | 0.0% | $10.79 | — | COM | 292766102 |
| SRLN | SSGA ACTIVE ETF TR | 2,806 | $133 | 0.0% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| CNC | CENTENE CORP DEL | 2,349 | $133 | 0.0% | $32.74 | -9.9% | COM | 15135B101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,391 | $133 | 0.0% | $50.56 | +30.8% | CL A | 810186106 |
| BUSE | FIRST BUSEY CORP | 4,325 | $133 | 0.0% | $14.02 | +31.5% | COM NEW | 319383204 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,534 | $133 | 0.0% | $7.62 | — | COM SH BEN INT N | 021060207 |
| — | CA INC | 4,161 | $132 | 0.0% | $29.06 | — | COM | 12673P105 |
| FOXF | FOX FACTORY HLDG CORP | 4,759 | $132 | 0.0% | $19.69 | +21.2% | COM | 35138V102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 9,000 | $132 | 0.0% | $16.10 | — | COM | 09247D105 |
| COKE | COCA COLA BOTTLING CO CONS | 733 | $131 | 0.0% | $15.08 | -2.6% | COM | 191098102 |
| — | PDL BIOPHARMA INC | 61,760 | $131 | 0.0% | $4.25 | — | COM | 69329Y104 |
| — | PROGENICS PHARMACEUTICALS IN | 15,200 | $131 | 0.0% | $6.33 | — | COM | 743187106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,000 | $131 | 0.0% | $15.44 | — | COM | 670972108 |
| FLS | FLOWSERVE CORP | 2,722 | $131 | 0.0% | $37.26 | +3.2% | COM | 34354P105 |
| — | ORBOTECH LTD | 3,912 | $131 | 0.0% | $24.14 | — | ORD | M75253100 |
| — | CONSOL ENERGY INC | 7,207 | $131 | 0.0% | $12.89 | — | COM | 20854P109 |
| CW | CURTISS WRIGHT CORP | 1,336 | $131 | 0.0% | $90.54 | +0.6% | COM | 231561101 |
| — | AIRCASTLE LTD | 6,303 | $131 | 0.0% | $20.24 | — | COM | G0129K104 |
| — | U S CONCRETE INC | 1,992 | $130 | 0.0% | $55.48 | — | COM NEW | 90333L201 |
| — | BANCORPSOUTH INC | 4,181 | $130 | 0.0% | $23.28 | — | COM | 059692103 |
| — | COHEN & STEERS REIT & PFD IN | 6,778 | $130 | 0.0% | $19.90 | — | COM | 19247X100 |
| — | SPIRIT RLTY CAP INC NEW | 11,881 | $129 | 0.0% | $10.88 | — | COM | 84860W102 |
| KBH | KB HOME | 8,179 | $129 | 0.0% | $10.72 | +30.3% | COM | 48666K109 |
| — | CLARCOR INC | 1,552 | $128 | 0.0% | $52.29 | — | COM | 179895107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,935 | $128 | 0.0% | $20.71 | — | UNIT L P INT | 573331105 |
| — | DIEBOLD NXDF INC | 5,077 | $128 | 0.0% | $29.47 | — | COM | 253651103 |
| — | LIBERTY PPTY TR | 3,245 | $128 | 0.0% | $32.88 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TR II | 2,445 | $128 | 0.0% | $51.14 | — | S&P SMCP C DIS | 73937B506 |
| RGA | REINSURANCE GROUP AMER INC | 1,017 | $128 | 0.0% | $94.50 | +24.1% | COM NEW | 759351604 |
| SABR | SABRE CORP | 5,098 | $127 | 0.0% | $26.74 | -4.1% | COM | 78573M104 |
| DHI | D R HORTON INC | 4,648 | $127 | 0.0% | $27.49 | -6.1% | COM | 23331A109 |
| — | BARCLAYS BK PLC | 8,640 | $127 | 0.0% | $31.25 | — | IPSPGS TTL ETN | 06738C794 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 9,189 | $127 | 0.0% | $14.77 | — | COM | 09253X102 |
| — | BSB BANCORP INC MD | 4,386 | $127 | 0.0% | $22.57 | — | COM | 05573H108 |
| STLD | STEEL DYNAMICS INC | 3,581 | $127 | 0.0% | $16.06 | +62.5% | COM | 858119100 |
| ICLR | ICON PLC | 1,673 | $126 | 0.0% | $72.11 | +7.7% | SHS | G4705A100 |
| GOGO | GOGO INC | 13,700 | $126 | 0.0% | $14.83 | -33.5% | COM | 38046C109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 8,929 | $126 | 0.0% | $15.39 | — | COM | 09253W104 |
| XME | SPDR SERIES TRUST | 4,159 | $126 | 0.0% | $27.08 | — | S&P METALS MNG | 78464A755 |
| NHI | NATIONAL HEALTH INVS INC | 1,705 | $126 | 0.0% | $61.49 | — | COM | 63633D104 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $125 | 0.0% | $8.33 | — | 3X LONG GOLD | 22542D688 |
| PETS | PETMED EXPRESS INC | 5,419 | $125 | 0.0% | $19.38 | +10.5% | COM | 716382106 |
| — | ENTEGRA FINL CORP | 6,000 | $124 | 0.0% | $19.33 | — | COM | 29363J108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,500 | $124 | 0.0% | $10.61 | — | SPONDS ADR | 00653A107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,646 | $124 | 0.0% | $30.89 | — | COM C SIRIUSXM | 531229607 |
| — | TSAKOS ENERGY NAVIGATION LTD | 26,500 | $124 | 0.0% | $7.62 | — | SHS | G9108L108 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 952 | $124 | 0.0% | $130.47 | — | FI ENH GL0BAL HY | 25155L293 |
| GSBD | GOLDMAN SACHS BDC INC | 5,267 | $124 | 0.0% | $20.93 | +7.0% | SHS | 38147U107 |
| — | MFS HIGH YIELD MUN TR | 28,013 | $124 | 0.0% | $4.27 | — | SH BEN INT | 59318E102 |
| — | GNC HLDGS INC | 11,257 | $124 | 0.0% | $20.59 | — | COM CL A | 36191G107 |
| HEDJ | WISDOMTREE TR | 2,150 | $123 | 0.0% | $54.87 | — | EUROPE HEDGED EQ | 97717X701 |
| — | XL GROUP LTD | 3,303 | $123 | 0.0% | $34.32 | — | COM | G98294104 |
| IEX | IDEX CORP | 1,363 | $123 | 0.0% | $74.39 | +8.7% | COM | 45167R104 |
| E | ENI S P A | 3,810 | $123 | 0.0% | $30.98 | — | SPONSORED ADR | 26874R108 |
| — | HIGHLAND FDS I | 6,509 | $122 | 0.0% | $18.58 | — | HI LD IBOXX SRLN | 430101774 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $122 | 0.0% | $160.84 | +5.6% | COM | 776696106 |
| — | CARA THERAPEUTICS INC | 13,125 | $122 | 0.0% | $8.86 | — | COM | 140755109 |
| — | NIMBLE STORAGE INC | 15,403 | $122 | 0.0% | $23.84 | — | COM | 65440R101 |
| — | ENSCO PLC | 12,534 | $122 | 0.0% | $19.16 | — | SHS CLASS A | G3157S106 |
| — | INVENSENSE INC | 9,507 | $122 | 0.0% | $15.88 | — | COM | 46123D205 |
| — | CREDIT SUISSE NASSAU BRH | 2,600 | $121 | 0.0% | $37.43 | — | INVRS VIX MDTERM | 22542D829 |
| TRMK | TRUSTMARK CORP | 3,405 | $121 | 0.0% | $20.23 | +18.1% | COM | 898402102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,041 | $121 | 0.0% | $34.76 | +36.7% | COM | 03820C105 |
| — | CREDIT SUISSE NASSAU BRH | 40,000 | $121 | 0.0% | $3.02 | — | VS 3XLNGNATGAS | 22542D530 |
| — | MULTI PACKAGING SOLUTIONS IN | 8,500 | $121 | 0.0% | $17.29 | — | COM | G6331W109 |
| IGE | ISHARES TR | 3,331 | $120 | 0.0% | $29.29 | — | NA NAT RES | 464287374 |
| CCJ | CAMECO CORP | 11,500 | $120 | 0.0% | $15.50 | -45.6% | COM | 13321L108 |
| ALLE | ALLEGION PUB LTD CO | 1,875 | $120 | 0.0% | $55.11 | +7.9% | ORD SHS | G0176J109 |
| — | BOULDER GROWTH & INCOME FD I | 13,420 | $120 | 0.0% | $8.84 | — | COM | 101507101 |
| — | ARISTA NETWORKS INC | 1,244 | $120 | 0.0% | $62.95 | — | COM | 040413106 |
| — | RYDEX ETF TRUST | 1,950 | $120 | 0.0% | $54.43 | — | GUG S&P MC400 PV | 78355W502 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,433 | $120 | 0.0% | $24.07 | — | FINLS ALPHADEX | 33734X135 |
| — | COHERENT INC | 874 | $120 | 0.0% | $79.61 | — | COM | 192479103 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,852 | $120 | 0.0% | $42.72 | — | SPONSORED ADR | 654624105 |
| TDC | TERADATA CORP DEL | 4,422 | $120 | 0.0% | $29.52 | -4.4% | COM | 88076W103 |
| IBN | ICICI BK LTD | 15,946 | $119 | 0.0% | $7.57 | — | ADR | 45104G104 |
| — | ALERE INC | 3,056 | $119 | 0.0% | $47.51 | — | COM | 01449J105 |
| BYD | BOYD GAMING CORP | 5,920 | $119 | 0.0% | $16.58 | +8.8% | COM | 103304101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,016 | $118 | 0.0% | $47.94 | — | COM CL A | 848574109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,108 | $118 | 0.0% | $126.84 | -10.3% | CL B | 913903100 |
| — | STONE HBR EMERG MRKTS INC FD | 8,029 | $118 | 0.0% | $13.35 | — | COM | 86164T107 |
| — | GOLDMAN SACHS GROUP INC | 94,000 | $118 | 0.0% | $1.23 | — | NOTE 1/2 | 38141GMG6 |
| SURE | ADVISORSHARES TR | 1,855 | $118 | 0.0% | $62.43 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | POLYONE CORP | 3,684 | $118 | 0.0% | $31.32 | — | COM | 73179P106 |
| — | RANDGOLD RES LTD | 1,540 | $118 | 0.0% | $68.29 | — | ADR | 752344309 |
| GGG | GRACO INC | 1,420 | $118 | 0.0% | $20.63 | +13.3% | COM | 384109104 |
| — | EP ENERGY CORP | 18,000 | $118 | 0.0% | $5.18 | — | CL A | 268785102 |
| — | HSBC HLDGS PLC | 4,678 | $118 | 0.0% | $25.59 | — | ADR A 1/40PF A | 404280604 |
| — | CYTORI THERAPEUTICS INC | 78,077 | $118 | 0.0% | $2.03 | — | COM NEW | 23283K204 |
| — | INVESTORS REAL ESTATE TR | 16,377 | $117 | 0.0% | $7.26 | — | SH BEN INT | 461730103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,507 | $117 | 0.0% | $11.97 | -4.7% | COM | 01988P108 |
| MKSI | MKS INSTRUMENT INC | 1,974 | $117 | 0.0% | $41.33 | +21.3% | COM | 55306N104 |
| — | GABELLI MULTIMEDIA TR INC | 16,126 | $117 | 0.0% | $7.40 | — | COM | 36239Q109 |
| UBCP | UNITED BANCORP INC OHIO | 8,583 | $116 | 0.0% | $8.73 | +33.6% | COM | 909911109 |
| — | RYDEX ETF TRUST | 794 | $116 | 0.0% | $153.57 | — | GUG S&P500EQWTHC | 78355W841 |
| SBNY | SIGNATURE BK NEW YORK N Y | 772 | $116 | 0.0% | $137.42 | — | COM | 82669G104 |
| — | SYNGENTA AG | 1,468 | $116 | 0.0% | $72.16 | — | SPONSORED ADR | 87160A100 |
| SNPS | SYNOPSYS INC | 1,947 | $115 | 0.0% | $51.17 | +16.3% | COM | 871607107 |
| — | BROCADE COMMUNICATIONS SYS I | 9,219 | $115 | 0.0% | $8.23 | — | COM NEW | 111621306 |
| — | UBS AG LONDON BRH | 829 | $115 | 0.0% | $132.47 | — | EN LG CP GRWTH | 902677780 |
| — | WELLCARE HEALTH PLANS INC | 837 | $115 | 0.0% | $87.38 | — | COM | 94946T106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,795 | $115 | 0.0% | $7.45 | — | PARTNERSHIP UN | Y8565J101 |
| THD | ISHARES | 1,600 | $115 | 0.0% | $64.71 | — | MSCI THI CAP ETF | 464286624 |
| — | SNYDERS-LANCE INC | 3,007 | $115 | 0.0% | $33.10 | — | COM | 833551104 |
| MDYG | SPDR SERIES TRUST | 867 | $115 | 0.0% | $116.08 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VOYA PRIME RATE TR | 20,738 | $115 | 0.0% | $5.43 | — | SH BEN INT | 92913A100 |
| — | STUDENT TRANSN INC | 20,500 | $115 | 0.0% | $5.73 | — | COM | 86388A108 |
| — | CYS INVTS INC | 14,903 | $115 | 0.0% | $8.16 | — | COM | 12673A108 |
| SCHP | SCHWAB STRATEGIC TR | 2,090 | $115 | 0.0% | $56.94 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $114 | 0.0% | $141.04 | +18.9% | Call | 38141G104 |
| — | POWERSHS DB MULTI SECT COMM | 7,623 | $114 | 0.0% | $14.36 | — | DB BASE METALS | 73936B705 |
| — | RETAIL PPTYS AMER INC | 7,420 | $114 | 0.0% | $14.63 | — | CL A | 76131V202 |
| BKH | BLACK HILLS CORP | 1,841 | $113 | 0.0% | $29.72 | +43.4% | COM | 092113109 |
| SSTK | SHUTTERSTOCK INC | 2,385 | $113 | 0.0% | $55.73 | -4.2% | COM | 825690100 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,850 | $113 | 0.0% | $9.05 | -4.9% | COM | 00972D105 |
| IXN | ISHARES TR | 1,024 | $113 | 0.0% | $96.04 | — | GLOBAL TECH ETF | 464287291 |
| NAVI | NAVIENT CORP | 6,894 | $113 | 0.0% | $14.44 | +7.7% | COM | 63938C108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 9,462 | $113 | 0.0% | $12.75 | — | SH BEN INT | 746922103 |
| QUAD | QUAD / GRAPHICS INC | 4,215 | $113 | 0.0% | $26.53 | -2.5% | COM CL A | 747301109 |
| VC | VISTEON CORP | 1,406 | $113 | 0.0% | $71.48 | +4.6% | COM NEW | 92839U206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,160 | $113 | 0.0% | $85.27 | — | 500 VAL IDX FD | 921932703 |
| — | INTL FCSTONE INC | 2,833 | $112 | 0.0% | $33.01 | — | COM | 46116V105 |
| — | MFS INTER INCOME TR | 25,233 | $112 | 0.0% | $4.55 | — | SH BEN INT | 55273C107 |
| — | MAGYAR BANCORP INC | 9,336 | $112 | 0.0% | $9.80 | — | COM | 55977T109 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,309 | $112 | 0.0% | $15.63 | — | COM | 76131N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,199 | $112 | 0.0% | $23.33 | +18.0% | COM | 538034109 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,551 | $112 | 0.0% | $39.56 | — | COM | 26613Q106 |
| SPY | SPDR S&P 500 ETF TR | 26,100 | $112 | 0.0% | $192.97 | — | Put | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,067 | $111 | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| WAFD | WASHINGTON FED INC | 3,226 | $111 | 0.0% | $18.89 | +22.6% | COM | 938824109 |
| MAA | MID AMER APT CMNTYS INC | 1,138 | $111 | 0.0% | $64.54 | +4.0% | COM | 59522J103 |
| — | ALON USA PARTNERS LP | 11,579 | $111 | 0.0% | $16.72 | — | UT LTDPART INT | 02052T109 |
| — | TWENTY FIRST CENTY FOX INC | 4,044 | $110 | 0.0% | $27.05 | — | CL B | 90130A200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,782 | $110 | 0.0% | $14.17 | -8.8% | COM | 388689101 |
| — | NATIONAL HEALTH INVS INC | 98,000 | $110 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SIERRA WIRELESS INC | 7,034 | $110 | 0.0% | $20.25 | — | COM | 826516106 |
| — | FIRST TR INTER DUR PFD & IN | 4,865 | $110 | 0.0% | $21.77 | — | COM | 33718W103 |
| STM | STMICROELECTRONICS N V | 9,708 | $110 | 0.0% | $10.28 | — | NY REGISTRY | 861012102 |
| — | IAC INTERACTIVECORP | 1,677 | $109 | 0.0% | $63.91 | — | COM | 44919P508 |
| — | AMARIN CORP PLC | 35,303 | $109 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | TEMPLETON GLOBAL INCOME FD | 16,796 | $109 | 0.0% | $6.23 | — | COM | 880198106 |
| FNDX | SCHWAB STRATEGIC TR | 3,349 | $109 | 0.0% | $30.35 | — | SCHWAB FDT US LG | 808524771 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,521 | $109 | 0.0% | $5.35 | — | SPONSORED ADR | 20441A102 |
| EWA | ISHARES | 5,389 | $109 | 0.0% | $19.30 | — | MSCI AUST ETF | 464286103 |
| — | ILG INC | 5,934 | $108 | 0.0% | $18.20 | — | COM | 44967H101 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,275 | $108 | 0.0% | $9.60 | — | COM | 72200X104 |
| DKS | DICKS SPORTING GOODS INC | 2,041 | $108 | 0.0% | $36.25 | +21.6% | COM | 253393102 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,400 | $108 | 0.0% | $31.96 | — | COM | 09250W107 |
| — | SKECHERS U S A INC | 4,410 | $108 | 0.0% | $45.23 | — | CL A | 830566105 |
| — | CONNECTICUT WTR SVC INC | 1,930 | $108 | 0.0% | $37.10 | — | COM | 207797101 |
| PRK | PARK NATL CORP | 892 | $107 | 0.0% | $88.51 | +20.7% | COM | 700658107 |
| DIN | DINEEQUITY INC | 1,389 | $107 | 0.0% | $55.65 | -2.1% | COM | 254423106 |
| — | RYDEX ETF TRUST | 828 | $107 | 0.0% | $123.59 | — | GUG S&P MC400 PG | 78355W601 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,954 | $107 | 0.0% | $26.77 | — | SH BEN INT NEW | 409735206 |
| DNOW | NOW INC | 5,181 | $106 | 0.0% | $17.42 | +21.7% | COM | 67011P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,700 | $106 | 0.0% | $19.11 | — | SPON ADR SER B | 833635105 |
| THO | THOR INDS INC | 1,061 | $106 | 0.0% | $55.77 | +34.9% | COM | 885160101 |
| — | TEEKAY LNG PARTNERS L P | 7,344 | $106 | 0.0% | $37.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | KATE SPADE & CO | 5,619 | $105 | 0.0% | $18.64 | — | COM | 485865109 |
| RYN | RAYONIER INC | 3,965 | $105 | 0.0% | $22.20 | — | COM | 754907103 |
| PIPR | PIPER JAFFRAY COS | 1,452 | $105 | 0.0% | $44.45 | +42.0% | COM | 724078100 |
| THFF | FIRST FINL CORP IND | 1,984 | $105 | 0.0% | $32.99 | 0.0% | COM | 320218100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,283 | $105 | 0.0% | $45.55 | — | SHS | 337344105 |
| AEM | AGNICO EAGLE MINES LTD | 2,506 | $105 | 0.0% | $25.53 | +45.5% | COM | 008474108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,283 | $104 | 0.0% | $26.62 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MTGE INVT CORP | 6,648 | $104 | 0.0% | $15.64 | — | COM | 55378A105 |
| LFVN | LIFEVANTAGE CORP | 12,798 | $104 | 0.0% | $12.85 | -33.4% | COM NEW | 53222K205 |
| — | FORTUNA SILVER MINES INC | 18,381 | $104 | 0.0% | $3.91 | — | COM | 349915108 |
| IRM | IRON MTN INC NEW | 3,187 | $104 | 0.0% | $19.41 | +2.3% | COM | 46284V101 |
| — | APPLIED DNA SCIENCES INC | 56,234 | $104 | 0.0% | $3.08 | — | COM NEW | 03815U201 |
| — | PIMCO CORPORATE INCOME STRAT | 7,000 | $103 | 0.0% | $15.40 | — | COM | 72200U100 |
| LARK | LANDMARK BANCORP INC | 3,683 | $103 | 0.0% | $19.66 | +2.5% | COM | 51504L107 |
| ALB | ALBEMARLE CORP | 1,195 | $103 | 0.0% | $47.64 | +57.0% | COM | 012653101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 7,937 | $103 | 0.0% | $13.48 | — | COM | 67060P100 |
| — | WAFERGEN BIO-SYSTEMS INC | 20,861 | $103 | 0.0% | $4.94 | — | COM PAR NEW | 93041P506 |
| HDB | HDFC BANK LTD | 1,700 | $103 | 0.0% | $64.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIDELITY NATIONAL FINANCIAL | 7,439 | $102 | 0.0% | $11.84 | — | FNFV GROUP COM | 31620R402 |
| BANR | BANNER CORP | 1,822 | $102 | 0.0% | $32.07 | +9.9% | COM NEW | 06652V208 |
| — | RYDEX ETF TRUST | 1,399 | $102 | 0.0% | $72.91 | — | GUG S&P SC600 PV | 78355W700 |
| — | CURIS INC | 33,000 | $102 | 0.0% | $2.65 | — | COM | 231269101 |
| LGIH | LGI HOMES INC | 3,534 | $102 | 0.0% | $26.39 | +19.3% | COM | 50187T106 |
| VECO | VEECO INSTRS INC DEL | 3,504 | $102 | 0.0% | $24.08 | +3.8% | COM | 922417100 |
| — | WESTPORT FUEL SYSTEMS INC | 90,317 | $102 | 0.0% | $15.97 | — | COM NEW | 960908309 |
| AVT | AVNET INC | 2,125 | $101 | 0.0% | $33.06 | +9.1% | COM | 053807103 |
| — | VEREIT INC | 11,940 | $101 | 0.0% | $8.18 | — | COM | 92339V100 |
| RVTY | PERKINELMER INC | 1,936 | $101 | 0.0% | $49.92 | +2.0% | COM | 714046109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,609 | $101 | 0.0% | $48.66 | — | COM | 78377T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,100 | $101 | 0.0% | $63.35 | +23.4% | COM | 33616C100 |
| ELMD | ELECTROMED INC | 26,000 | $101 | 0.0% | $2.09 | +98.0% | COM | 285409108 |
| TXRH | TEXAS ROADHOUSE INC | 2,098 | $101 | 0.0% | $32.70 | +15.7% | COM | 882681109 |
| AMG | AFFILIATED MANAGERS GROUP | 694 | $101 | 0.0% | $154.86 | -9.2% | COM | 008252108 |
| CCS | CENTURY CMNTYS INC | 4,817 | $101 | 0.0% | $17.73 | +9.7% | COM | 156504300 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,960 | $101 | 0.0% | $8.83 | — | COM NEW | 641876800 |
| — | VONAGE HLDGS CORP | 14,700 | $101 | 0.0% | $3.12 | — | COM | 92886T201 |
| — | GW PHARMACEUTICALS PLC | 894 | $100 | 0.0% | $91.06 | — | ADS | 36197T103 |
| — | RITTER PHARMACEUTICALS INC | 37,000 | $100 | 0.0% | $1.68 | — | COM | 767836109 |
| GOOG | ALPHABET INC | 600 | $100 | 0.0% | $36.13 | +7.0% | Call | 02079K107 |
| — | POWERSHARES ETF TRUST | 1,213 | $100 | 0.0% | $73.51 | — | NASD INTNT ETF | 73935X146 |
| ITB | ISHARES TR | 3,638 | $100 | 0.0% | $27.42 | — | US HOME CONS ETF | 464288752 |
| — | VALHI INC NEW | 28,851 | $100 | 0.0% | $3.34 | — | COM | 918905100 |
| NVCR | NOVOCURE LTD | 12,757 | $100 | 0.0% | $10.52 | -23.6% | ORD SHS | G6674U108 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $99 | 0.0% | $10.10 | — | COM SH BEN INT | 27829W101 |
| ACWV | ISHARES | 1,365 | $99 | 0.0% | $67.63 | — | MIN VOL GBL ETF | 464286525 |
| GOOD | GLADSTONE COML CORP | 4,926 | $99 | 0.0% | $15.20 | — | COM | 376536108 |
| — | AMERICAN CAP LTD | 5,513 | $99 | 0.0% | $13.86 | — | COM | 02503Y103 |
| 1741046D | STERIS PLC | 1,474 | $99 | 0.0% | $71.95 | — | SHS USD | G84720104 |
| — | PACWEST BANCORP DEL | 1,825 | $99 | 0.0% | $42.84 | — | COM | 695263103 |
| — | ADURO BIOTECH INC | 8,625 | $98 | 0.0% | $11.29 | — | COM | 00739L101 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,387 | $98 | 0.0% | $22.34 | — | SHS BEN INT | 112830104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,165 | $98 | 0.0% | $10.06 | +26.5% | COM | 501242101 |
| HIW | HIGHWOODS PPTYS INC | 1,914 | $98 | 0.0% | $43.38 | — | COM | 431284108 |
| HMC | HONDA MOTOR LTD | 3,362 | $98 | 0.0% | $28.85 | — | AMERN SHS | 438128308 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,777 | $98 | 0.0% | $13.73 | — | COM | 01883A107 |
| — | POWERSHARES ETF TRUST | 2,460 | $98 | 0.0% | $40.62 | — | TECH SECT PORT | 73935X344 |
| — | FIRST TR ENERGY INCOME & GRW | 3,704 | $98 | 0.0% | $26.39 | — | COM | 33738G104 |
| WAT | WATERS CORP | 732 | $98 | 0.0% | $147.09 | -3.0% | COM | 941848103 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,983 | $98 | 0.0% | $25.01 | — | SH BEN INT | 939653101 |
| — | MEDLEY CAP CORP | 12,900 | $97 | 0.0% | $9.18 | — | COM | 58503F106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,749 | $97 | 0.0% | $25.19 | — | SHS UNITS LLI | 29250X103 |
| — | NIELSEN HLDGS PLC | 2,306 | $97 | 0.0% | $51.20 | — | SHS EUR | G6518L108 |
| CALM | CAL MAINE FOODS INC | 2,193 | $97 | 0.0% | $36.33 | -16.6% | COM NEW | 128030202 |
| WSM | WILLIAMS SONOMA INC | 2,009 | $97 | 0.0% | $23.59 | -12.9% | COM | 969904101 |
| PGR | PROGRESSIVE CORP OHIO | 2,727 | $97 | 0.0% | $23.69 | +5.9% | COM | 743315103 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,141 | $97 | 0.0% | $21.28 | — | SH BEN INT | 709102107 |
| — | HARBORONE BANCORP INC | 5,000 | $97 | 0.0% | $15.80 | — | COM | 41165F101 |
| — | POWERSHARES ETF TRUST | 2,327 | $97 | 0.0% | $38.80 | — | AERSPC DEF PTF | 73935X690 |
| VRSN | VERISIGN INC | 1,270 | $97 | 0.0% | $80.40 | -2.5% | COM | 92343E102 |
| — | BLACKROCK MUNIASSETS FD INC | 7,175 | $97 | 0.0% | $14.67 | — | COM | 09254J102 |
| — | HEALTHCARE RLTY TR | 3,206 | $97 | 0.0% | $27.73 | — | COM | 421946104 |
| NTRS | NORTHERN TR CORP | 1,081 | $96 | 0.0% | $55.02 | +12.1% | COM | 665859104 |
| — | CREDIT SUISSE NASSAU BRH | 1,054 | $96 | 0.0% | $91.64 | — | ETN STOXX EUR 50 | 22542D100 |
| — | ATWOOD OCEANICS INC | 7,295 | $96 | 0.0% | $12.82 | — | COM | 050095108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,386 | $96 | 0.0% | $9.93 | — | COM | 72200M108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,127 | $96 | 0.0% | $72.27 | +4.1% | COM | 57164Y107 |
| — | GLU MOBILE INC | 49,000 | $95 | 0.0% | $5.72 | — | COM | 379890106 |
| FTS | FORTIS INC | 3,082 | $95 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,993 | $95 | 0.0% | $43.29 | +6.6% | COM | 76131D103 |
| — | COOPER TIRE & RUBR CO | 2,456 | $95 | 0.0% | $39.40 | — | COM | 216831107 |
| — | BIO PATH HOLDINGS INC | 70,000 | $95 | 0.0% | $2.30 | — | COM | 09057N102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,981 | $95 | 0.0% | $7.90 | — | COM | 92912T100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,587 | $95 | 0.0% | $53.42 | — | COM | 83001A102 |
| — | MFS MUN INCOME TR | 14,335 | $95 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | BLACKROCK RES & COMM STRAT T | 11,473 | $95 | 0.0% | $8.75 | — | SHS | 09257A108 |
| MYGN | MYRIAD GENETICS INC | 5,700 | $95 | 0.0% | $35.49 | -49.0% | COM | 62855J104 |
| FNDE | SCHWAB STRATEGIC TR | 3,922 | $94 | 0.0% | $22.68 | — | SCHWB FDT EMK LG | 808524730 |
| UMDD | PROSHARES TR | 1,200 | $94 | 0.0% | $50.00 | — | ULTRA MDCAP400 | 74347X815 |
| TLH | ISHARES TR | 709 | $94 | 0.0% | $138.47 | — | 10-20 YR TRS ETF | 464288653 |
| BSM | BLACK STONE MINERALS L P | 5,000 | $94 | 0.0% | $17.80 | — | COM UNIT | 09225M101 |
| PLD | PROLOGIS INC | 1,775 | $94 | 0.0% | $30.75 | +27.7% | COM | 74340W103 |
| — | INVESCO DYNAMIC CR OPP FD | 7,630 | $94 | 0.0% | $10.83 | — | COM | 46132R104 |
| — | TRIUMPH GROUP INC NEW | 3,511 | $93 | 0.0% | $40.80 | — | COM | 896818101 |
| — | GREAT AJAX CORP | 7,000 | $93 | 0.0% | $13.55 | — | COM | 38983D300 |
| — | FLIR SYS INC | 2,569 | $93 | 0.0% | $28.72 | — | COM | 302445101 |
| — | MANITOWOC FOODSERVICE INC | 4,796 | $93 | 0.0% | $14.75 | — | COM | 563568104 |
| SSL | SASOL LTD | 3,238 | $93 | 0.0% | $27.73 | — | SPONSORED ADR | 803866300 |
| FHN | FIRST HORIZON NATL CORP | 4,668 | $93 | 0.0% | $10.39 | +23.4% | COM | 320517105 |
| NGVT | INGEVITY CORP | 1,672 | $92 | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| HEI | HEICO CORP NEW | 1,193 | $92 | 0.0% | $28.11 | +33.6% | COM | 422806109 |
| — | SHAW COMMUNICATIONS INC | 4,600 | $92 | 0.0% | $17.26 | — | CL B CONV | 82028K200 |
| AL | AIR LEASE CORP | 2,687 | $92 | 0.0% | $26.74 | +6.1% | CL A | 00912X302 |
| PKG | PACKAGING CORP AMER | 1,079 | $92 | 0.0% | $51.48 | +24.5% | COM | 695156109 |
| — | CANTEL MEDICAL CORP | 1,174 | $92 | 0.0% | $65.53 | — | COM | 138098108 |
| TXNM | PNM RES INC | 2,687 | $92 | 0.0% | $30.06 | +7.9% | COM | 69349H107 |
| BC | BRUNSWICK CORP | 1,660 | $91 | 0.0% | $40.89 | +3.1% | COM | 117043109 |
| — | BARCLAYS BK PLC | 1,033 | $91 | 0.0% | $89.67 | — | BARC ETN EUR50 | 06742C129 |
| CCK | CROWN HOLDINGS INC | 1,732 | $91 | 0.0% | $50.92 | +0.9% | COM | 228368106 |
| TAL | TAL ED GROUP | 1,295 | $91 | 0.0% | $66.58 | — | ADS REPSTG COM | 874080104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,500 | $90 | 0.0% | $4.32 | -4.9% | COM | 44045A102 |
| ORANY | ORANGE | 5,941 | $90 | 0.0% | $15.36 | — | SPONSORED ADR | 684060106 |
| — | OTONOMY INC | 5,648 | $90 | 0.0% | $19.35 | — | COM | 68906L105 |
| — | AFFIMED N V | 50,000 | $90 | 0.0% | $2.93 | — | COM | N01045108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 977 | $90 | 0.0% | $63.63 | — | SHS | G30397106 |
| LIVN | LIVANOVA PLC | 2,000 | $90 | 0.0% | $60.56 | -18.9% | SHS | G5509L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,660 | $90 | 0.0% | $48.78 | — | GUG MIDCAP CORE | 18383M720 |
| MMTM | SPDR SER TR | 957 | $90 | 0.0% | $82.55 | — | S&P1500MOMTILT | 78468R705 |
| SPYV | SPDR SERIES TRUST | 809 | $89 | 0.0% | $90.23 | — | S&P 500 VALUE | 78464A508 |
| XPMQX | PIMCO MUN INCOME FD III | 7,816 | $89 | 0.0% | $12.02 | — | COM | 72201A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,808 | $89 | 0.0% | $7.08 | — | COM | 590328100 |
| — | ABIOMED INC | 787 | $89 | 0.0% | $104.02 | — | COM | 003654100 |
| — | UMPQUA HLDGS CORP | 4,744 | $89 | 0.0% | $16.04 | — | COM | 904214103 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,860 | $89 | 0.0% | $17.28 | — | COM | 09249H104 |
| — | BLACKSTONE GSO STRATEGIC CR | 5,774 | $89 | 0.0% | $14.22 | — | COM SHS BEN IN | 09257R101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,992 | $89 | 0.0% | $29.53 | +14.1% | COM | 29272W109 |
| CFFI | C & F FINL CORP | 1,760 | $88 | 0.0% | $26.34 | +28.4% | COM | 12466Q104 |
| — | ORITANI FINL CORP DEL | 4,689 | $88 | 0.0% | $16.00 | — | COM | 68633D103 |
| — | DRIVE SHACK INC | 21,649 | $88 | 0.0% | $4.06 | — | COM | 262077100 |
| — | UNITED STATES NATL GAS FUND | 9,440 | $88 | 0.0% | $8.62 | — | UNIT PAR $0.001 | 912318201 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,861 | $88 | 0.0% | $15.96 | — | COM | 21924U300 |
| — | TAHOE RES INC | 9,300 | $88 | 0.0% | $12.78 | — | COM | 873868103 |
| — | NUVEEN SELECT MAT MUN FD | 9,009 | $88 | 0.0% | $10.14 | — | SH BEN INT | 67061T101 |
| MEOH | METHANEX CORP | 2,000 | $88 | 0.0% | $42.81 | -6.7% | COM | 59151K108 |
| — | HANCOCK JOHN PFD INCOME FD | 4,300 | $88 | 0.0% | $20.29 | — | SH BEN INT | 41013W108 |
| — | SOTHEBYS | 2,182 | $87 | 0.0% | $27.99 | — | COM | 835898107 |
| — | U S G CORP | 3,020 | $87 | 0.0% | $27.48 | — | COM NEW | 903293405 |
| — | LIMELIGHT NETWORKS INC | 34,535 | $87 | 0.0% | $1.86 | — | COM | 53261M104 |
| RMD | RESMED INC | 1,408 | $87 | 0.0% | $52.20 | +6.2% | COM | 761152107 |
| — | VANGUARD NAT RES LLC | 127,066 | $86 | 0.0% | $11.29 | — | COM UNIT | 92205F106 |
| — | CALAMP CORP | 5,937 | $86 | 0.0% | $16.32 | — | COM | 128126109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,218 | $86 | 0.0% | $35.16 | +12.3% | CL B | 775109200 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,593 | $86 | 0.0% | $38.29 | — | SHS | H01531104 |
| — | J2 GLOBAL INC | 65,000 | $86 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,440 | $86 | 0.0% | $14.34 | +4.4% | COM NEW | 652526203 |
| — | TRINA SOLAR LIMITED | 9,150 | $85 | 0.0% | $8.93 | — | SPON ADR | 89628E104 |
| — | CARDINAL FINL CORP | 2,588 | $85 | 0.0% | $20.48 | — | COM | 14149F109 |
| — | CALAMOS CONV & HIGH INCOME F | 8,048 | $85 | 0.0% | $10.69 | — | COM SHS | 12811P108 |
| — | TRANSGLOBE ENERGY CORP | 50,000 | $85 | 0.0% | $3.21 | — | COM | 893662106 |
| — | DREYFUS STRATEGIC MUNS INC | 10,100 | $85 | 0.0% | $9.03 | — | COM | 261932107 |
| SHYG | ISHARES TR | 1,796 | $85 | 0.0% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| KGC | KINROSS GOLD CORP | 27,278 | $85 | 0.0% | $2.84 | +23.4% | COM NO PAR | 496902404 |
| CXW | CORECIVIC INC | 3,462 | $85 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,780 | $85 | 0.0% | $16.47 | — | COM | 09254F100 |
| ESE | ESCO TECHNOLOGIES INC | 1,500 | $85 | 0.0% | $35.52 | +38.8% | COM | 296315104 |
| — | NV5 GLOBAL INC | 2,542 | $85 | 0.0% | $26.78 | — | COM | 62945V109 |
| EXPO | EXPONENT INC | 1,403 | $85 | 0.0% | $19.51 | +34.1% | COM | 30214U102 |
| MCY | MERCURY GENL CORP NEW | 1,400 | $84 | 0.0% | $55.28 | +2.8% | COM | 589400100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 6,200 | $84 | 0.0% | $13.56 | — | COM | 09254C107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 5,507 | $84 | 0.0% | $17.07 | — | COM | 09253T101 |
| — | LANNET INC | 3,823 | $84 | 0.0% | $34.84 | — | COM | 516012101 |
| — | WESTERN ASST MNGD MUN FD INC | 6,154 | $84 | 0.0% | $13.97 | — | COM | 95766M105 |
| XHB | SPDR SERIES TRUST | 2,481 | $84 | 0.0% | $34.21 | — | S&P HOMEBUILD | 78464A888 |
| WSBF | WATERSTONE FINL INC MD | 4,585 | $84 | 0.0% | $13.58 | +30.0% | COM | 94188P101 |
| XPHTX | PIONEER HIGH INCOME TR | 8,270 | $84 | 0.0% | $10.28 | — | COM | 72369H106 |
| BOKF | BOK FINL CORP | 1,007 | $84 | 0.0% | $51.53 | +18.6% | COM NEW | 05561Q201 |
| — | FRONTLINE LTD | 11,880 | $84 | 0.0% | $7.23 | — | SHS NEW | G3682E192 |
| — | ISTAR INC | 6,675 | $83 | 0.0% | $12.49 | — | COM | 45031U101 |
| GBX | GREENBRIER COS INC | 2,006 | $83 | 0.0% | $31.92 | -10.2% | COM | 393657101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 9,000 | $83 | 0.0% | $9.22 | — | COM | 184691103 |
| DORM | DORMAN PRODUCTS INC | 1,121 | $82 | 0.0% | $61.44 | +11.1% | COM | 258278100 |
| MITK | MITEK SYS INC | 13,328 | $82 | 0.0% | $4.86 | +34.2% | COM NEW | 606710200 |
| CHDN | CHURCHILL DOWNS INC | 547 | $82 | 0.0% | $23.33 | +0.3% | COM | 171484108 |
| — | CURRENCYSHS BRIT POUND STER | 685 | $82 | 0.0% | $121.86 | — | BRIT POUND STE | 23129S106 |
| — | CONSOLIDATED COMM HLDGS INC | 3,057 | $82 | 0.0% | $19.35 | — | COM | 209034107 |
| — | SYNTHETIC BIOLOGICS INC | 107,000 | $82 | 0.0% | $1.55 | — | COM | 87164U102 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,115 | $82 | 0.0% | $13.88 | — | COM | 67066X107 |
| — | TIVO CORP | 3,947 | $82 | 0.0% | $19.50 | — | COM | 88870P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,250 | $82 | 0.0% | $8.85 | -3.3% | COM | 45841N107 |
| — | HI-CRUSH PARTNERS LP | 4,074 | $81 | 0.0% | $9.21 | — | COM UNIT LTD | 428337109 |
| SHOP | SHOPIFY INC | 1,896 | $81 | 0.0% | $3.39 | +23.7% | CL A | 82509L107 |
| — | KINDRED HEALTHCARE INC | 10,324 | $81 | 0.0% | $20.14 | — | COM | 494580103 |
| — | ISLE OF CAPRI CASINOS INC | 3,300 | $81 | 0.0% | $20.48 | — | COM | 464592104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,924 | $81 | 0.0% | $35.71 | — | SPON ADR | 647581107 |
| — | ZIOPHARM ONCOLOGY INC | 14,863 | $80 | 0.0% | $6.26 | — | COM | 98973P101 |
| ACM | AECOM | 2,187 | $80 | 0.0% | $31.74 | +0.6% | COM | 00766T100 |
| ETSY | ETSY INC | 6,795 | $80 | 0.0% | $12.71 | +1.8% | COM | 29786A106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 85,000 | $80 | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MRCC | MONROE CAP CORP | 5,225 | $80 | 0.0% | $4.59 | +12.8% | COM | 610335101 |
| — | ADVISORSHARES TR | 2,247 | $80 | 0.0% | $36.14 | — | PERITUS HG YLD | 00768Y503 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 5,726 | $80 | 0.0% | $15.58 | — | SH BEN INT | 09248L106 |
| — | RENTECH INC | 32,091 | $80 | 0.0% | $5.61 | — | COM NEW | 760112201 |
| REZ | ISHARES TR | 1,290 | $80 | 0.0% | $59.52 | — | RESID RL EST CAP | 464288562 |
| — | DIREXION SHS ETF TR | 2,543 | $80 | 0.0% | $28.66 | — | SP BIOTCH BL NEW | 25490K323 |
| NTGR | NETGEAR INC | 1,470 | $80 | 0.0% | $24.66 | +34.4% | COM | 64111Q104 |
| AIZ | ASSURANT INC | 859 | $80 | 0.0% | $61.15 | +19.6% | COM | 04621X108 |
| AVD | AMERICAN VANGUARD CORP | 4,200 | $80 | 0.0% | $11.84 | +38.1% | COM | 030371108 |
| — | TESARO INC | 584 | $79 | 0.0% | $40.94 | — | COM | 881569107 |
| — | EATON VANCE NATL MUN OPPORT | 3,802 | $79 | 0.0% | $21.24 | — | COM SHS | 27829L105 |
| WKC | WORLD FUEL SVCS CORP | 1,715 | $79 | 0.0% | $41.91 | +6.3% | COM | 981475106 |
| — | CENTRAL SECS CORP | 3,607 | $79 | 0.0% | $21.15 | — | COM | 155123102 |
| BCPC | BALCHEM CORP | 936 | $79 | 0.0% | $54.64 | +37.0% | COM | 057665200 |
| DOX | AMDOCS LTD | 1,351 | $79 | 0.0% | $48.11 | +2.8% | SHS | G02602103 |
| MSTR | MICROSTRATEGY INC | 400 | $79 | 0.0% | $18.92 | -0.1% | CL A NEW | 594972408 |
| — | INVESCO CALIF VALUE MUN INC | 6,523 | $79 | 0.0% | $12.75 | — | COM | 46132H106 |
| — | CORESITE RLTY CORP | 1,000 | $79 | 0.0% | $80.73 | — | COM | 21870Q105 |
| THC | TENET HEALTHCARE CORP | 5,237 | $78 | 0.0% | $29.09 | -38.3% | COM NEW | 88033G407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,100 | $78 | 0.0% | $18.85 | +18.5% | COM | 868459108 |
| — | WADDELL & REED FINL INC | 4,018 | $78 | 0.0% | $32.80 | — | CL A | 930059100 |
| — | TEKLA WORLD HEALTHCARE FD | 6,110 | $78 | 0.0% | $15.07 | — | BEN INT SHS | 87911L108 |
| RVSB | RIVERVIEW BANCORP INC | 11,185 | $78 | 0.0% | $3.40 | +39.0% | COM | 769397100 |
| — | MIDCOAST ENERGY PARTNERS L P | 11,000 | $78 | 0.0% | $8.21 | — | COM UT LTD PTN | 59564N103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 5,297 | $78 | 0.0% | $15.86 | — | COM | 09253P109 |
| DECK | DECKERS OUTDOOR CORP | 1,410 | $78 | 0.0% | $10.60 | -9.2% | COM | 243537107 |
| — | FIFTH STREET FINANCE CORP | 14,578 | $78 | 0.0% | $5.73 | — | COM | 31678A103 |
| CASS | CASS INFORMATION SYS INC | 1,042 | $77 | 0.0% | $30.69 | +26.2% | COM | 14808P109 |
| FUTY | FIDELITY | 2,433 | $77 | 0.0% | $31.65 | — | MSCI UTILS INDEX | 316092865 |
| ZG | ZILLOW GROUP INC | 2,121 | $77 | 0.0% | $26.53 | +31.9% | CL A | 98954M101 |
| — | AARONS INC | 2,407 | $77 | 0.0% | $25.07 | — | COM PAR $0.50 | 002535300 |
| — | MATCH GROUP INC | 4,498 | $77 | 0.0% | $17.15 | — | COM | 57665R106 |
| — | TIME INC NEW | 4,319 | $77 | 0.0% | $17.20 | — | COM | 887228104 |
| — | SOUTH ST CORP | 880 | $77 | 0.0% | $74.47 | — | COM | 840441109 |
| CNO | CNO FINL GROUP INC | 4,014 | $77 | 0.0% | $14.16 | -0.7% | COM | 12621E103 |
| UDR | UDR INC | 2,118 | $77 | 0.0% | $23.98 | +3.2% | COM | 902653104 |
| GLPG | GALAPAGOS NV | 1,200 | $77 | 0.0% | $42.35 | — | SPON ADR | 36315X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,717 | $77 | 0.0% | $18.33 | — | COM | 670695105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,282 | $76 | 0.0% | $5.13 | — | COM | 518415104 |
| — | MONOGRAM RESIDENTIAL TR INC | 7,041 | $76 | 0.0% | $9.61 | — | COM | 60979P105 |
| — | E TRADE FINANCIAL CORP | 2,201 | $76 | 0.0% | $24.51 | — | COM NEW | 269246401 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,069 | $76 | 0.0% | $53.25 | — | CL A COM | 811065101 |
| — | AG MTG INVT TR INC | 4,452 | $76 | 0.0% | $15.59 | — | COM | 001228105 |
| — | PUTNAM PREMIER INCOME TR | 15,355 | $76 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 117,100 | $75 | 0.0% | $2.47 | — | COM | 63937X103 |
| — | NEVSUN RES LTD | 24,126 | $75 | 0.0% | $2.96 | — | COM | 64156L101 |
| — | WELLS FARGO & CO NEW | 63 | $75 | 0.0% | $1181.26 | — | PERP PFD CNV A | 949746804 |
| — | EV ENERGY PARTNERS LP | 35,850 | $75 | 0.0% | $8.95 | — | COM UNITS | 26926V107 |
| — | BLUCORA INC | 5,100 | $75 | 0.0% | $9.66 | — | COM | 095229100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,822 | $74 | 0.0% | $18.19 | -6.9% | COM | 024061103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,136 | $74 | 0.0% | $41.78 | +11.5% | SHS | G0692U109 |
| OPLN | KAR AUCTION SVCS INC | 1,728 | $74 | 0.0% | $14.88 | +7.3% | COM | 48238T109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $74 | 0.0% | $6.63 | -21.6% | SHS | G6856M106 |
| — | DEUTSCHE BK AG LONDON | 4,000 | $74 | 0.0% | $18.31 | — | ETN DJ HY 2022 | 25153Q658 |
| — | FITBIT INC | 10,064 | $74 | 0.0% | $16.11 | — | CL A | 33812L102 |
| CALY | CALLAWAY GOLF CO | 6,780 | $74 | 0.0% | $9.09 | +23.5% | COM | 131193104 |
| — | PROSHARES TR | 4,875 | $74 | 0.0% | $16.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BRIDGE BANCORP INC | 1,941 | $74 | 0.0% | $29.40 | — | COM | 108035106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,586 | $74 | 0.0% | $26.36 | — | GUGG S&P GBL WTR | 18383Q507 |
| CPS | COOPER STD HLDGS INC | 720 | $74 | 0.0% | $84.38 | +14.3% | COM | 21676P103 |
| WTI | W & T OFFSHORE INC | 26,537 | $74 | 0.0% | $1.96 | -4.9% | COM | 92922P106 |
| BIGGQ | BIG LOTS INC | 1,466 | $74 | 0.0% | $39.28 | -1.9% | COM | 089302103 |
| — | MORGAN STANLEY INDIA INVS FD | 2,865 | $73 | 0.0% | $27.69 | — | COM | 61745C105 |
| — | TEAM INC | 1,871 | $73 | 0.0% | $30.19 | — | COM | 878155100 |
| — | ARALEZ PHARMACEUTICALS INC | 16,593 | $73 | 0.0% | $3.55 | — | COM | 03852X100 |
| IXJ | ISHARES TR | 772 | $73 | 0.0% | $95.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CINER RES LP | 2,500 | $73 | 0.0% | $27.04 | — | COM UNIT LTD | 172464109 |
| DJCO | DAILY JOURNAL CORP | 300 | $73 | 0.0% | $200.03 | +15.8% | COM | 233912104 |
| — | UBS AG | 67,000 | $73 | 0.0% | $1.08 | — | NOTE 2/1 | 90270KAW9 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $73 | 0.0% | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ABEV | AMBEV SA | 14,768 | $73 | 0.0% | $5.49 | — | SPONSORED ADR | 02319V103 |
| — | MFS MULTIMARKET INCOME TR | 12,021 | $73 | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| — | FEDERATED PREM MUN INC FD | 5,181 | $72 | 0.0% | $14.92 | — | COM | 31423P108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,855 | $72 | 0.0% | $18.16 | — | COM SHS | 670699107 |
| — | FIRST SOUTH BANCORP INC VA | 5,998 | $72 | 0.0% | $7.96 | — | COM | 33646W100 |
| WOR | WORTHINGTON INDS INC | 1,514 | $72 | 0.0% | $24.89 | +29.3% | COM | 981811102 |
| ISTB | ISHARES TR | 1,442 | $72 | 0.0% | $50.62 | — | CORE ST USDB ETF | 46432F859 |
| — | FORESTAR GROUP INC | 73,000 | $72 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| FULT | FULTON FINL CORP PA | 3,821 | $72 | 0.0% | $8.26 | +42.4% | COM | 360271100 |
| ISHG | ISHARES TR | 947 | $72 | 0.0% | $79.20 | — | 3YRTB ETF | 464288125 |
| IXP | ISHARES TR | 1,234 | $72 | 0.0% | $59.08 | — | GLOB TELECOM ETF | 464287275 |
| BIZD | VANECK VECTORS ETF TR | 4,000 | $72 | 0.0% | $17.56 | — | BDC INCOME ETF | 92189F411 |
| NUS | NU SKIN ENTERPRISES INC | 1,500 | $72 | 0.0% | $30.47 | +36.7% | CL A | 67018T105 |
| AEIS | ADVANCED ENERGY INDS | 1,321 | $72 | 0.0% | $37.04 | +35.6% | COM | 007973100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,294 | $72 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| XMFVX | MFS SPL VALUE TR | 12,701 | $71 | 0.0% | $5.59 | — | SH BEN INT | 55274E102 |
| — | INVESCO QUALITY MUNI INC TRS | 5,744 | $71 | 0.0% | $12.31 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4,883 | $71 | 0.0% | $15.03 | — | COM | 09254N103 |
| — | AEGON N V | 12,875 | $71 | 0.0% | $5.16 | — | NY REGISTRY SH | 007924103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,000 | $71 | 0.0% | $1.01 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CAR | AVIS BUDGET GROUP | 1,939 | $71 | 0.0% | $37.68 | -8.7% | COM | 053774105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,000 | $71 | 0.0% | $12.83 | — | COM | 723762100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,767 | $71 | 0.0% | $10.53 | +51.9% | SHS USD | G4863A108 |
| SXI | STANDEX INTL CORP | 806 | $71 | 0.0% | $83.36 | +4.8% | COM | 854231107 |
| — | CBRE CLARION GLOBAL REAL EST | 9,753 | $71 | 0.0% | $7.59 | — | COM | 12504G100 |
| — | INVESCO MUN OPPORTUNITY TR | 5,566 | $71 | 0.0% | $13.57 | — | COM | 46132C107 |
| EG | EVEREST RE GROUP LTD | 327 | $71 | 0.0% | $154.29 | +10.5% | COM | G3223R108 |
| — | TREEHOUSE FOODS INC | 986 | $71 | 0.0% | $78.09 | — | COM | 89469A104 |
| — | FOUNDATION MEDICINE INC | 4,000 | $71 | 0.0% | $20.58 | — | COM | 350465100 |
| — | LEXINGTON REALTY TRUST | 1,400 | $70 | 0.0% | $52.86 | — | PFD CONV SER C | 529043309 |
| ORA | ORMAT TECHNOLOGIES INC | 1,302 | $70 | 0.0% | $35.26 | +29.5% | COM | 686688102 |
| DDM | PROSHARES TR | 841 | $70 | 0.0% | $55.62 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,514 | $70 | 0.0% | $16.97 | — | COM | 184692101 |
| — | ETF MANAGERS TR | 2,631 | $70 | 0.0% | $23.86 | — | PUREFUNDS ISE CY | 26924G201 |
| FUL | FULLER H B CO | 1,444 | $70 | 0.0% | $36.16 | +14.1% | COM | 359694106 |
| — | GENERAL MTRS CO | 4,062 | $70 | 0.0% | $13.62 | — | *W EXP 07/10/201 | 37045V126 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 2,000 | $70 | 0.0% | $30.02 | — | SML CAP VAL AL | 33737M409 |
| — | COVANTA HLDG CORP | 4,498 | $70 | 0.0% | $15.81 | — | COM | 22282E102 |
| — | PROSHARES TR II | 7,985 | $70 | 0.0% | $14.05 | — | ULTRA VIX SHORT | 74347W254 |
| — | ANWORTH MORTGAGE ASSET CP | 13,602 | $70 | 0.0% | $4.96 | — | COM | 037347101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,199 | $70 | 0.0% | $7.42 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE TXMGD GL BUYWR O | 6,814 | $69 | 0.0% | $10.68 | — | COM | 27829C105 |
| TER | TERADYNE INC | 2,711 | $69 | 0.0% | $19.90 | +13.3% | COM | 880770102 |
| HURC | HURCO COMPANIES INC | 2,077 | $69 | 0.0% | $30.83 | -3.3% | COM | 447324104 |
| REX | REX AMERICAN RESOURCES CORP | 700 | $69 | 0.0% | $10.32 | +44.0% | COM | 761624105 |
| — | ADVISORSHARES TR | 1,564 | $69 | 0.0% | $44.12 | — | MADRONA DOMESTIC | 00768Y859 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,504 | $69 | 0.0% | $20.32 | — | COM | 55608D101 |
| — | PETROCHINA CO LTD | 931 | $69 | 0.0% | $69.91 | — | SPONSORED ADR | 71646E100 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,000 | $69 | 0.0% | $22.82 | — | COM | 72202B100 |
| — | TCF FINL CORP | 3,515 | $69 | 0.0% | $15.44 | — | COM | 872275102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,657 | $69 | 0.0% | $21.10 | +14.3% | COM NEW | 19239V302 |
| CVI | CVR ENERGY INC | 2,700 | $69 | 0.0% | $17.01 | -50.9% | COM | 12662P108 |
| POST | POST HLDGS INC | 856 | $69 | 0.0% | $50.82 | -0.6% | COM | 737446104 |
| FNDA | SCHWAB STRATEGIC TR | 2,017 | $69 | 0.0% | $29.81 | — | SCHWAB FDT US SC | 808524763 |
| — | TELIGENT INC NEW | 10,500 | $69 | 0.0% | $8.74 | — | COM | 87960W104 |
| — | POWERSHARES ACT MANG COMM FD | 3,973 | $69 | 0.0% | $17.79 | — | OPT YLD DIV | 73937V106 |
| — | DRYSHIPS INC | 18,569 | $68 | 0.0% | $3.66 | — | COM PAR NEW | Y2109Q309 |
| PTCT | PTC THERAPEUTICS INC | 6,236 | $68 | 0.0% | $13.16 | -20.3% | COM | 69366J200 |
| — | CALAMOS CONV OPP AND INC FD | 6,772 | $68 | 0.0% | $10.22 | — | SH BEN INT | 128117108 |
| — | NUSTAR GP HOLDINGS LLC | 2,340 | $68 | 0.0% | $22.79 | — | UNIT RESTG LLC | 67059L102 |
| — | ACCELERON PHARMA INC | 2,650 | $68 | 0.0% | $25.16 | — | COM | 00434H108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 4,600 | $68 | 0.0% | $14.69 | — | COM | 31647Q106 |
| — | G & K SVCS INC | 700 | $68 | 0.0% | $66.67 | — | CL A | 361268105 |
| — | FIRSTCASH INC | 1,453 | $68 | 0.0% | $47.25 | — | COM | 33767D105 |
| VIPS | VIPSHOP HLDGS LTD | 6,066 | $67 | 0.0% | $28.50 | — | SPONSORED ADR | 92763W103 |
| — | BARCLAYS BK PLC | 488 | $67 | 0.0% | $135.25 | — | S&P 500 VEQTOR | 06740C337 |
| — | FEDERAL REALTY INVT TR | 469 | $67 | 0.0% | $146.98 | — | SH BEN INT NEW | 313747206 |
| — | ACHAOGEN INC | 5,109 | $67 | 0.0% | $3.80 | — | COM | 004449104 |
| STAG | STAG INDL INC | 2,794 | $67 | 0.0% | $19.84 | — | COM | 85254J102 |
| EWU | ISHARES TR | 2,177 | $67 | 0.0% | $30.78 | — | MSCI UK ETF NEW | 46435G334 |
| POR | PORTLAND GEN ELEC CO | 1,549 | $67 | 0.0% | $28.54 | +4.9% | COM NEW | 736508847 |
| — | NATIONAL RESH CORP | 1,596 | $67 | 0.0% | $42.05 | — | CL B | 637372301 |
| NWE | NORTHWESTERN CORP | 1,173 | $67 | 0.0% | $35.54 | +7.9% | COM NEW | 668074305 |
| — | MORGAN STANLEY TRUSTS | 3,747 | $67 | 0.0% | $17.68 | — | INCOME SECS INC | 61745P874 |
| — | FOAMIX PHARMACEUTICALS LTD | 6,000 | $67 | 0.0% | $10.25 | — | SHS | M46135105 |
| — | ISHARES TR | 2,000 | $67 | 0.0% | $33.50 | — | EUR DEV RE ETF | 464288471 |
| — | WASHINGTON PRIME GROUP NEW | 6,336 | $66 | 0.0% | $12.34 | — | COM | 93964W108 |
| LITE | LUMENTUM HLDGS INC | 1,713 | $66 | 0.0% | $24.37 | +63.3% | COM | 55024U109 |
| MSEX | MIDDLESEX WATER CO | 1,543 | $66 | 0.0% | $34.38 | +11.4% | COM | 596680108 |
| — | POWERSHARES ETF TRUST | 1,330 | $66 | 0.0% | $44.36 | — | INDL SECT PORT | 73935X369 |
| PANW | PALO ALTO NETWORKS INC | 5,200 | $66 | 0.0% | $26.63 | -10.0% | Call | 697435105 |
| — | WORLD WRESTLING ENTMT INC | 3,613 | $66 | 0.0% | $16.93 | — | CL A | 98156Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,273 | $66 | 0.0% | $30.88 | — | UNIT LTD INT | 822634101 |
| — | MANNKIND CORP | 102,963 | $66 | 0.0% | $2.50 | — | COM | 56400P201 |
| TBI | TRUEBLUE INC | 2,675 | $66 | 0.0% | $24.72 | -14.7% | COM | 89785X101 |
| CCNE | CNB FINL CORP PA | 2,459 | $66 | 0.0% | $13.02 | +35.2% | COM | 126128107 |
| — | POWERSHARES ETF TRUST II | 1,640 | $66 | 0.0% | $37.20 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,500 | $66 | 0.0% | $18.16 | — | COM | 19842X109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,960 | $66 | 0.0% | $23.19 | +37.1% | COM | 25960R105 |
| MFG | MIZUHO FINL GROUP INC | 18,521 | $66 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| — | NEUBERGER BERMAN INTER MUNI | 4,086 | $66 | 0.0% | $16.04 | — | COM | 64124P101 |
| — | PHYSICIANS RLTY TR | 3,472 | $66 | 0.0% | $17.86 | — | COM | 71943U104 |
| — | SL GREEN RLTY CORP | 616 | $66 | 0.0% | $108.45 | — | COM | 78440X101 |
| — | ACETO CORP | 69,000 | $66 | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| TS | TENARIS S A | 1,813 | $65 | 0.0% | $27.56 | — | SPONSORED ADR | 88031M109 |
| — | REPLIGEN CORP | 55,000 | $65 | 0.0% | $1.18 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | PIERIS PHARMACEUTICALS INC | 46,300 | $65 | 0.0% | $1.61 | — | COM | 720795103 |
| — | BANK AMER CORP | 56 | $65 | 0.0% | $1146.90 | — | 7.25%CNV PFD L | 060505682 |
| PFXF | VANECK VECTORS ETF TR | 3,374 | $65 | 0.0% | $20.78 | — | PFD SECS EX FINL | 92189F429 |
| — | AMERICAN RLTY CAP PPTYS INC | 65,000 | $65 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | LASALLE HOTEL PPTYS | 2,145 | $65 | 0.0% | $23.67 | — | COM SH BEN INT | 517942108 |
| PLXS | PLEXUS CORP | 1,200 | $65 | 0.0% | $38.37 | +28.9% | COM | 729132100 |
| HOMB | HOME BANCSHARES INC | 2,347 | $65 | 0.0% | $20.63 | +17.6% | COM | 436893200 |
| CBZ | CBIZ INC | 4,750 | $65 | 0.0% | $11.19 | +8.4% | COM | 124805102 |
| AMSF | AMERISAFE INC | 1,042 | $65 | 0.0% | $27.60 | +4.6% | COM | 03071H100 |
| — | OXFORD LANE CAP CORP | 6,130 | $64 | 0.0% | $9.93 | — | COM | 691543102 |
| — | TEMPLETON DRAGON FD INC | 3,890 | $64 | 0.0% | $17.90 | — | COM | 88018T101 |
| — | LIFEPOINT HEALTH INC | 1,122 | $64 | 0.0% | $66.31 | — | COM | 53219L109 |
| HY | HYSTER YALE MATLS HANDLING I | 1,000 | $64 | 0.0% | $48.44 | 0.0% | CL A | 449172105 |
| — | KAYNE ANDERSON MLP INVT CO | 3,255 | $64 | 0.0% | $19.99 | — | COM | 486606106 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,940 | $64 | 0.0% | $11.80 | — | COM | 67071B108 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,000 | $64 | 0.0% | $82.86 | — | SPON ADR REP L | 191241108 |
| WCN | WASTE CONNECTIONS INC | 815 | $64 | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| PRTA | PROTHENA CORP PLC | 1,299 | $64 | 0.0% | $59.81 | -7.7% | SHS | G72800108 |
| — | AKORN INC | 2,925 | $64 | 0.0% | $37.47 | — | COM | 009728106 |
| EEMA | ISHARES | 1,202 | $63 | 0.0% | $49.92 | — | MSCI EM ASIA ETF | 464286426 |
| NAGE | CHROMADEX CORP | 19,001 | $63 | 0.0% | $4.63 | -41.3% | COM NEW | 171077407 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,000 | $63 | 0.0% | $9.00 | — | COM | 27829G106 |
| IRBTQ | IROBOT CORP | 1,079 | $63 | 0.0% | $35.69 | +46.2% | COM | 462726100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,671 | $63 | 0.0% | $36.07 | — | COM | 81761R109 |
| — | OCH ZIFF CAP MGMT GROUP | 19,084 | $63 | 0.0% | $5.88 | — | CL A | 67551U105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 465 | $63 | 0.0% | $117.30 | +9.2% | COM | G7496G103 |
| — | INVESCO SR INCOME TR | 13,502 | $63 | 0.0% | $4.28 | — | COM | 46131H107 |
| CBRE | CBRE GROUP INC | 1,970 | $62 | 0.0% | $28.26 | +2.4% | CL A | 12504L109 |
| FNCL | FIDELITY | 1,793 | $62 | 0.0% | $33.50 | — | MSCI FINLS IDX | 316092501 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,124 | $62 | 0.0% | $46.12 | — | SHS | G05384105 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,139 | $62 | 0.0% | $41.63 | +13.8% | COM | 390905107 |
| — | ELLINGTON FINANCIAL LLC | 3,982 | $62 | 0.0% | $16.84 | — | COM | 288522303 |
| VNRX | VOLITIONRX LTD | 13,500 | $62 | 0.0% | $3.98 | +12.7% | COM | 928661107 |
| — | ENVIVA PARTNERS LP | 2,300 | $62 | 0.0% | $25.05 | — | COM UNIT | 29414J107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,250 | $62 | 0.0% | $19.28 | +130.3% | COM | 55303J106 |
| QUAL | ISHARES TR | 895 | $62 | 0.0% | $64.91 | — | USA QUALITY FCTR | 46432F339 |
| — | MTS SYS CORP | 1,100 | $62 | 0.0% | $60.66 | — | COM | 553777103 |
| — | ANTARES PHARMA INC | 26,500 | $62 | 0.0% | $1.26 | — | COM | 036642106 |
| PSK | SPDR SERIES TRUST | 1,475 | $62 | 0.0% | $44.56 | — | WELLS FG PFD ETF | 78464A292 |
| — | FELCOR LODGING TR INC | 2,500 | $62 | 0.0% | $25.00 | — | PFD CV A $1.95 | 31430F200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,581 | $62 | 0.0% | $35.35 | — | GUGGEN DEFN EQTY | 18383M878 |
| TWI | TITAN INTL INC ILL | 5,400 | $61 | 0.0% | $7.73 | +39.8% | COM | 88830M102 |
| — | BARCLAYS BK PLC | 639 | $61 | 0.0% | $80.26 | — | BARC ETN+SHILL | 06742A669 |
| — | DONNELLEY R R & SONS CO | 3,742 | $61 | 0.0% | $15.74 | — | COM | 257867200 |
| — | SPDR INDEX SHS FDS | 3,276 | $61 | 0.0% | $15.60 | — | INTL ENRGY ETF | 78463X715 |
| BB | BLACKBERRY LTD | 8,917 | $61 | 0.0% | $9.09 | -18.2% | COM | 09228F103 |
| — | MENTOR GRAPHICS CORP | 1,645 | $61 | 0.0% | $26.14 | — | COM | 587200106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4,373 | $61 | 0.0% | $14.60 | — | COM | 09254X101 |
| — | ON SEMICONDUCTOR CORP | 60,000 | $61 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| CDW | CDW CORP | 1,166 | $61 | 0.0% | $37.16 | +17.8% | COM | 12514G108 |
| IDGT | ISHARES TR | 1,390 | $61 | 0.0% | $35.97 | — | NA TEC MULTM ETF | 464287531 |
| FLRN | SPDR SER TR | 2,000 | $61 | 0.0% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| ESLT | ELBIT SYS LTD | 600 | $61 | 0.0% | $85.51 | +5.7% | ORD | M3760D101 |
| — | RYDEX ETF TRUST | 515 | $61 | 0.0% | $118.22 | — | GUG S&P500 EWCON | 78355W874 |
| — | BLACKROCK ENERGY & RES TR | 4,256 | $61 | 0.0% | $13.91 | — | COM | 09250U101 |
| AOS | SMITH A O | 1,277 | $60 | 0.0% | $38.98 | +6.0% | COM | 831865209 |
| — | PANDORA MEDIA INC | 4,567 | $60 | 0.0% | $16.75 | — | COM | 698354107 |
| SLM | SLM CORP | 5,432 | $60 | 0.0% | $8.62 | +4.2% | COM | 78442P106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,518 | $60 | 0.0% | $24.29 | — | SP ADR L RP PF | 780097788 |
| — | COHEN & STEERS SLT PFD INCM | 2,300 | $60 | 0.0% | $25.84 | — | COM | 19248Y107 |
| CNQ | CANADIAN NAT RES LTD | 1,874 | $60 | 0.0% | $9.42 | +11.9% | COM | 136385101 |
| EXP | EAGLE MATERIALS INC | 612 | $60 | 0.0% | $75.34 | +14.1% | COM | 26969P108 |
| — | TENAX THERAPEUTICS INC | 30,800 | $60 | 0.0% | $2.26 | — | COM | 88032L100 |
| STIP | ISHARES TR | 600 | $60 | 0.0% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| UWM | PROSHARES TR | 539 | $60 | 0.0% | $78.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,148 | $60 | 0.0% | $46.58 | +4.7% | COM | 70959W103 |
| — | ARENA PHARMACEUTICALS INC | 42,506 | $60 | 0.0% | $5.21 | — | COM | 040047102 |
| GEO | GEO GROUP INC NEW | 1,672 | $60 | 0.0% | $12.98 | -0.9% | COM | 36162J106 |
| — | APOLLO COML REAL EST FIN INC | 57,000 | $60 | 0.0% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,739 | $60 | 0.0% | $31.30 | — | COM A SIRIUSXM | 531229409 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 4,200 | $60 | 0.0% | $16.59 | — | COM | 670651108 |
| — | BLACKSTONE MTG TR INC | 54,000 | $60 | 0.0% | $1.11 | — | NOTE 5.250%12/0 | 09257WAA8 |
| NWSA | NEWS CORP NEW | 5,263 | $60 | 0.0% | $12.24 | -9.1% | CL A | 65249B109 |
| — | POWERSHARES ETF TR II | 1,479 | $60 | 0.0% | $39.75 | — | S&P400 LOVL PT | 73937B647 |
| EWS | ISHARES INC | 3,008 | $60 | 0.0% | $19.95 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,221 | $60 | 0.0% | $15.11 | — | COM | 09254P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 804 | $59 | 0.0% | $54.04 | +7.8% | COM NEW | 12541W209 |
| ZD | J2 GLOBAL INC | 719 | $59 | 0.0% | $60.44 | +5.2% | COM | 48123V102 |
| — | TREVENA INC | 10,000 | $59 | 0.0% | $6.78 | — | COM | 89532E109 |
| — | CHANNELADVISOR CORP | 4,096 | $59 | 0.0% | $14.39 | — | COM | 159179100 |
| BRKR | BRUKER CORP | 2,784 | $59 | 0.0% | $22.87 | -7.7% | COM | 116794108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,630 | $59 | 0.0% | $14.04 | — | COM | 670656107 |
| OII | OCEANEERING INTL INC | 2,092 | $59 | 0.0% | $28.98 | -7.1% | COM | 675232102 |
| — | PANHANDLE OIL AND GAS INC | 2,500 | $59 | 0.0% | $23.60 | — | CL A | 698477106 |
| REM | ISHARES TR | 1,408 | $59 | 0.0% | $41.90 | — | MTG REL ETF NEW | 46435G342 |
| CSIQ | CANADIAN SOLAR INC | 4,850 | $59 | 0.0% | $18.27 | -28.5% | COM | 136635109 |
| NG | NOVAGOLD RES INC | 12,884 | $59 | 0.0% | $5.07 | -10.9% | COM NEW | 66987E206 |
| — | TWO RIV BANCORP | 3,920 | $58 | 0.0% | $10.43 | — | COM | 90207C105 |
| — | FIRST TR EXCHANGE TRADED FD | 1,410 | $58 | 0.0% | $34.04 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | AIR METHODS CORP | 1,830 | $58 | 0.0% | $34.01 | — | COM PAR $.06 | 009128307 |
| — | THERAPEUTICSMD INC | 10,000 | $58 | 0.0% | $5.90 | — | COM | 88338N107 |
| QNST | QUINSTREET INC | 15,465 | $58 | 0.0% | $3.37 | -3.6% | COM | 74874Q100 |
| OMCL | OMNICELL INC | 1,700 | $58 | 0.0% | $35.06 | -1.9% | COM | 68213N109 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $58 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,050 | $58 | 0.0% | $14.08 | -9.2% | COM | 41068X100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 7,300 | $58 | 0.0% | $7.33 | — | COM | 40167B100 |
| ACCO | ACCO BRANDS CORP | 4,476 | $58 | 0.0% | $6.58 | +24.0% | COM | 00081T108 |
| BWXT | BWX TECHNOLOGIES INC | 1,460 | $58 | 0.0% | $30.90 | +12.9% | COM | 05605H100 |
| — | COLONY CAP INC | 58,000 | $58 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | VANECK VECTORS ETF TR | 1,675 | $58 | 0.0% | $43.30 | — | SOLAR ENERGY ETF | 92189F874 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,275 | $58 | 0.0% | $43.33 | — | CONSUMR STAPLE | 33734X119 |
| DLB | DOLBY LABORATORIES INC | 1,275 | $58 | 0.0% | $35.49 | +20.0% | COM | 25659T107 |
| — | DUFF & PHELPS GLB UTL INC FD | 3,750 | $58 | 0.0% | $16.27 | — | COM | 26433C105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 4,512 | $57 | 0.0% | $13.27 | — | COM | 09255E102 |
| TNC | TENNANT CO | 800 | $57 | 0.0% | $54.74 | +11.5% | COM | 880345103 |
| DIM | WISDOMTREE TR | 1,031 | $57 | 0.0% | $53.62 | — | INTL MIDCAP DV | 97717W778 |
| — | MFS CHARTER INCOME TR | 6,675 | $57 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | FLY LEASING LTD | 4,250 | $57 | 0.0% | $12.47 | — | SPONSORED ADR | 34407D109 |
| SOXL | DIREXION SHS ETF TR | 1,000 | $57 | 0.0% | $24.00 | — | DLY SCOND 3XBU | 25459W458 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,950 | $57 | 0.0% | $8.31 | -12.5% | COM | 69404D108 |
| — | PENNYMAC CORP | 59,000 | $57 | 0.0% | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ACCELERATE DIAGNOSTICS INC | 2,739 | $57 | 0.0% | $16.17 | — | COM | 00430H102 |
| — | SPDR SERIES TRUST | 1,251 | $57 | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | PACHOLDER HIGH YIELD FD INC | 7,900 | $57 | 0.0% | $6.33 | — | COM | 693742108 |
| PSMT | PRICESMART INC | 685 | $57 | 0.0% | $75.67 | +3.4% | COM | 741511109 |
| — | POWERSHARES ETF TRUST | 700 | $57 | 0.0% | $70.19 | — | DYNAMIC MKT PT | 73935X104 |
| SYPR | SYPRIS SOLUTIONS INC | 65,000 | $57 | 0.0% | $1.51 | -36.0% | COM | 871655106 |
| — | REDWOOD TR INC | 57,000 | $57 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| MHO | M/I HOMES INC | 2,281 | $57 | 0.0% | $24.82 | -5.1% | COM | 55305B101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,951 | $57 | 0.0% | $10.18 | — | COM | 09253R105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,632 | $57 | 0.0% | $21.20 | — | SHS | 09248X100 |
| NGD | NEW GOLD INC CDA | 16,041 | $56 | 0.0% | $5.58 | -32.0% | COM | 644535106 |
| — | MERITAGE HOMES CORP | 56,000 | $56 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | AMAG PHARMACEUTICALS INC | 1,600 | $56 | 0.0% | $28.34 | — | COM | 00163U106 |
| — | BUNGE LIMITED | 773 | $56 | 0.0% | $72.20 | — | COM | G16962105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13,438 | $56 | 0.0% | $5.71 | — | COM NEW | 46186M209 |
| NEO | NEOGENOMICS INC | 6,500 | $56 | 0.0% | $8.28 | +3.5% | COM NEW | 64049M209 |
| EDIT | EDITAS MEDICINE INC | 3,440 | $56 | 0.0% | $15.18 | -0.0% | COM | 28106W103 |
| — | ZWEIG FD | 4,608 | $56 | 0.0% | $12.85 | — | COM NEW | 989834205 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,000 | $56 | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | CHEMOCENTRYX INC | 7,500 | $56 | 0.0% | $7.25 | — | COM | 16383L106 |
| — | MFS HIGH INCOME MUN TR | 11,195 | $55 | 0.0% | $4.85 | — | SH BEN INT | 59318D104 |
| — | STONE HBR EMERG MKTS TL INC | 4,000 | $55 | 0.0% | $12.14 | — | COM | 86164W100 |
| — | URSTADT BIDDLE PPTYS INC | 2,903 | $55 | 0.0% | $17.81 | — | COM | 917286106 |
| SLRC | SOLAR CAP LTD | 2,660 | $55 | 0.0% | $7.40 | +17.2% | COM | 83413U100 |
| AWR | AMERICAN STS WTR CO | 1,210 | $55 | 0.0% | $32.33 | +8.4% | COM | 029899101 |
| — | GLOBAL X FDS | 4,713 | $55 | 0.0% | $11.12 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 1,461 | $55 | 0.0% | $34.22 | — | DEV MKTS EX-US | 73936T789 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 5,500 | $55 | 0.0% | $9.82 | — | COM | 67075E108 |
| ARW | ARROW ELECTRS INC | 777 | $55 | 0.0% | $61.05 | +8.3% | COM | 042735100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,622 | $55 | 0.0% | $13.23 | +0.9% | COM | 02553E106 |
| — | LOGMEIN INC | 571 | $55 | 0.0% | $67.21 | — | COM | 54142L109 |
| — | CATCHMARK TIMBER TR INC | 4,884 | $55 | 0.0% | $11.48 | — | CL A | 14912Y202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,542 | $55 | 0.0% | $34.12 | — | MATERIALS ALPH | 33734X168 |
| GORO | GOLD RESOURCE CORP | 12,401 | $54 | 0.0% | $5.92 | -16.7% | COM | 38068T105 |
| — | REGAL ENTMT GROUP | 2,643 | $54 | 0.0% | $21.17 | — | CL A | 758766109 |
| — | CARRIAGE SVCS INC | 40,000 | $54 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ZENDESK INC | 2,561 | $54 | 0.0% | $22.09 | — | COM | 98936J101 |
| VRE | MACK CALI RLTY CORP | 1,851 | $54 | 0.0% | $25.35 | — | COM | 554489104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 689 | $54 | 0.0% | $66.11 | +15.4% | COM | 81725T100 |
| — | INTERPUBLIC GROUP COS INC | 2,303 | $54 | 0.0% | $15.48 | +4.8% | COM | 460690100 |
| — | KARYOPHARM THERAPEUTICS INC | 5,700 | $54 | 0.0% | $10.42 | — | COM | 48576U106 |
| ERIC | ERICSSON | 9,190 | $54 | 0.0% | $10.13 | — | ADR B SEK 10 | 294821608 |
| PBT | PERMIAN BASIN RTY TR | 7,016 | $54 | 0.0% | $9.40 | — | UNIT BEN INT | 714236106 |
| CGEN | COMPUGEN LTD | 10,592 | $54 | 0.0% | $6.59 | -9.1% | ORD | M25722105 |
| — | SPARTANNASH CO | 1,357 | $54 | 0.0% | $28.73 | — | COM | 847215100 |
| ON | ON SEMICONDUCTOR CORP | 4,203 | $54 | 0.0% | $10.23 | +16.7% | COM | 682189105 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,850 | $54 | 0.0% | $17.63 | — | COM | 258622109 |
| — | SEMGROUP CORP | 1,301 | $54 | 0.0% | $41.51 | — | CL A | 81663A105 |
| — | POWERSHARES ETF TRUST II | 2,335 | $54 | 0.0% | $21.87 | — | KBW HG YLD FIN | 73936Q793 |
| EIS | ISHARES | 1,170 | $54 | 0.0% | $47.86 | — | MSCI ISR CAP ETF | 464286632 |
| — | RYLAND GROUP INC | 58,000 | $54 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MADISON CVRED CALL & EQ STR | 6,970 | $54 | 0.0% | $7.38 | — | COM | 557437100 |
| CE | CELANESE CORP DEL | 685 | $54 | 0.0% | $54.30 | +16.3% | COM SER A | 150870103 |
| JJSF | J & J SNACK FOODS CORP | 400 | $53 | 0.0% | $97.55 | +8.1% | COM | 466032109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,000 | $53 | 0.0% | $18.33 | — | COM | 12811V105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $53 | 0.0% | $1.15 | +25.9% | COM | 33938T104 |
| — | CHICOS FAS INC | 3,654 | $53 | 0.0% | $15.23 | — | COM | 168615102 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,980 | $53 | 0.0% | $18.31 | — | COM | 41021P103 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,566 | $53 | 0.0% | $4.14 | — | COM UNIT LP | Y11082107 |
| ALLY | ALLY FINL INC | 2,790 | $53 | 0.0% | $14.93 | -0.8% | COM | 02005N100 |
| — | NEWFIELD EXPL CO | 1,312 | $53 | 0.0% | $40.88 | — | COM | 651290108 |
| EDV | VANGUARD WORLD FD | 487 | $53 | 0.0% | $108.83 | — | EXTENDED DUR | 921910709 |
| INCY | INCYTE CORP | 1,000 | $53 | 0.0% | $111.67 | -12.6% | Call | 45337C102 |
| RDN | RADIAN GROUP INC | 2,919 | $52 | 0.0% | $14.62 | -15.0% | COM | 750236101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,111 | $52 | 0.0% | $15.31 | +41.3% | COM | 492854104 |
| — | TRIPLE-S MGMT CORP | 2,500 | $52 | 0.0% | $24.28 | — | CL B | 896749108 |
| IPAC | ISHARES TR | 1,056 | $52 | 0.0% | $49.24 | — | CORE MSCI PAC | 46434V696 |
| JOE | ST JOE CO | 2,736 | $52 | 0.0% | $18.37 | +4.2% | COM | 790148100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,600 | $52 | 0.0% | $59.62 | -44.0% | COM | 695127100 |
| — | CARBO CERAMICS INC | 4,986 | $52 | 0.0% | $17.46 | — | COM | 140781105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,500 | $52 | 0.0% | $8.01 | -13.6% | COM | 03152W109 |
| BF/A | BROWN FORMAN CORP | 1,132 | $52 | 0.0% | $25.78 | -6.4% | CL A | 115637100 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $52 | 0.0% | $5.20 | — | COM | 00835P105 |
| — | HALCON RES CORP | 5,534 | $52 | 0.0% | $9.34 | — | COM PAR NEW | 40537Q605 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,030 | $52 | 0.0% | $9.52 | — | SPON ADR REP PFD | 465562106 |
| ANDE | ANDERSONS INC | 1,164 | $52 | 0.0% | $27.96 | +14.5% | COM | 034164103 |
| — | MARINUS PHARMACEUTICALS INC | 51,000 | $52 | 0.0% | $1.41 | — | COM | 56854Q101 |
| OC | OWENS CORNING NEW | 1,000 | $52 | 0.0% | $44.29 | +17.0% | COM | 690742101 |
| WOOD | ISHARES TR | 953 | $51 | 0.0% | $44.56 | — | GL TIMB FORE ETF | 464288174 |
| — | BOB EVANS FARMS INC | 964 | $51 | 0.0% | $39.10 | — | COM | 096761101 |
| XT | ISHARES TR | 1,918 | $51 | 0.0% | $24.86 | — | EXPONEN TECHNO | 46434V381 |
| — | QIAGEN NV | 1,830 | $51 | 0.0% | $27.62 | — | REG SHS | N72482107 |
| ANF | ABERCROMBIE & FITCH CO | 4,292 | $51 | 0.0% | $16.14 | -21.9% | CL A | 002896207 |
| SLYG | SPDR SERIES TRUST | 246 | $51 | 0.0% | $183.35 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIONEER ENERGY SVCS CORP | 7,400 | $51 | 0.0% | $2.42 | — | COM | 723664108 |
| CLW | CLEARWATER PAPER CORP | 772 | $51 | 0.0% | $51.07 | +21.2% | COM | 18538R103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 4,200 | $51 | 0.0% | $11.90 | — | SHS | 26203D101 |
| — | INVESCO MUN TR | 4,131 | $51 | 0.0% | $12.80 | — | COM | 46131J103 |
| IBP | INSTALLED BLDG PRODS INC | 1,242 | $51 | 0.0% | $28.30 | +24.1% | COM | 45780R101 |
| SM | SM ENERGY CO | 1,474 | $51 | 0.0% | $32.12 | +0.6% | COM | 78454L100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,724 | $51 | 0.0% | $26.92 | — | PARTNERSHIP UNIT | G16258108 |
| — | POWERSHARES ETF TR II | 2,000 | $51 | 0.0% | $25.50 | — | CALI MUNI ETF | 73936T441 |
| — | MAXIM INTEGRATED PRODS INC | 1,293 | $50 | 0.0% | $34.82 | — | COM | 57772K101 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,209 | $50 | 0.0% | $15.27 | — | COM | 025676206 |
| — | IMMUNOGEN INC | 24,700 | $50 | 0.0% | $9.66 | — | COM | 45253H101 |
| — | CPFL ENERGIA S A | 3,267 | $50 | 0.0% | $7.52 | — | SPONSORED ADR | 126153105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 9,128 | $50 | 0.0% | $5.90 | — | COM | 94987C103 |
| FTNT | FORTINET INC | 1,669 | $50 | 0.0% | $5.80 | +7.8% | COM | 34959E109 |
| SHAK | SHAKE SHACK INC | 1,385 | $50 | 0.0% | $51.42 | -31.8% | CL A | 819047101 |
| VNO | VORNADO RLTY TR | 478 | $50 | 0.0% | $93.43 | — | SH BEN INT | 929042109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,638 | $50 | 0.0% | $53.23 | -18.8% | COM | 74587V107 |
| FAF | FIRST AMERN FINL CORP | 1,370 | $50 | 0.0% | $29.48 | -4.1% | COM | 31847R102 |
| — | NUVEEN BUILD AMER BD FD | 2,400 | $50 | 0.0% | $20.60 | — | COM | 67074C103 |
| — | GASLOG PARTNERS LP | 2,449 | $50 | 0.0% | $19.94 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,200 | $50 | 0.0% | $10.41 | — | COM UNIT RP IN | 292480100 |
| HXL | HEXCEL CORP NEW | 973 | $50 | 0.0% | $47.98 | +0.2% | COM | 428291108 |
| — | WABASH NATL CORP | 36,000 | $50 | 0.0% | $1.13 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | VANECK VECTORS ETF TR | 2,818 | $50 | 0.0% | $19.10 | — | JP MORGAN MKTS | 92189F494 |
| UGA | UNITED STS GASOLINE FD LP | 1,600 | $50 | 0.0% | $31.54 | — | UNITS | 91201T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,389 | $49 | 0.0% | $21.35 | — | 2023 CORP BOND | 18383M241 |
| — | COHEN & STEERS LTD DUR PFD I | 2,000 | $49 | 0.0% | $24.50 | — | COM | 19248C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,370 | $49 | 0.0% | $23.50 | +22.4% | CL A | 099502106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,004 | $49 | 0.0% | $36.31 | +27.3% | COM | 035255108 |
| BZH | BEAZER HOMES USA INC | 3,695 | $49 | 0.0% | $11.61 | +6.4% | COM NEW | 07556Q881 |
| — | KINDER MORGAN INC DEL | 1,000 | $49 | 0.0% | $47.92 | — | PFD SER A | 49456B200 |
| — | GLATFELTER | 2,066 | $49 | 0.0% | $17.88 | — | COM | 377316104 |
| — | REAL IND INC | 8,106 | $49 | 0.0% | $6.22 | — | COM | 75601W104 |
| LAD | LITHIA MTRS INC | 507 | $49 | 0.0% | $91.76 | -0.1% | CL A | 536797103 |
| CVE | CENOVUS ENERGY INC | 3,227 | $49 | 0.0% | $12.72 | +0.3% | COM | 15135U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,483 | $49 | 0.0% | $44.66 | -13.1% | COM | 00404A109 |
| WLY | WILEY JOHN & SONS INC | 907 | $49 | 0.0% | $38.08 | +5.5% | CL A | 968223206 |
| MNOV | MEDICINOVA INC | 8,000 | $48 | 0.0% | $3.18 | +121.8% | COM NEW | 58468P206 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,300 | $48 | 0.0% | $16.52 | — | SP ADR REP COM | 90400P101 |
| AMCX | AMC NETWORKS INC | 909 | $48 | 0.0% | $72.06 | -28.0% | CL A | 00164V103 |
| — | DIREXION SHS ETF TR | 2,000 | $48 | 0.0% | $24.14 | — | 20YR TRES BEAR | 25459Y678 |
| EZM | WISDOMTREE TR | 469 | $48 | 0.0% | $101.93 | — | MDCP EARN FUND | 97717W570 |
| SNN | SMITH & NEPHEW PLC | 1,604 | $48 | 0.0% | $31.75 | — | SPDN ADR NEW | 83175M205 |
| ASIX | ADVANSIX INC | 2,184 | $48 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | SPLUNK INC | 941 | $48 | 0.0% | $56.97 | — | COM | 848637104 |
| — | PACIFIC ETHANOL INC | 5,016 | $48 | 0.0% | $9.46 | — | COM PAR $.001 | 69423U305 |
| JLL | JONES LANG LASALLE INC | 479 | $48 | 0.0% | $150.86 | -34.6% | COM | 48020Q107 |
| — | EATON VANCE TAX MNGED BUY WR | 2,928 | $48 | 0.0% | $16.05 | — | COM | 27828X100 |
| — | AMERICAN CAMPUS CMNTYS INC | 973 | $48 | 0.0% | $45.79 | — | COM | 024835100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 565 | $48 | 0.0% | $92.00 | -19.4% | CL A | 989207105 |
| — | UBS AG LONDON BRH | 394 | $47 | 0.0% | $119.77 | — | FI ENHAN EUR ETN | 90274D234 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 5,479 | $47 | 0.0% | $7.95 | — | SHS | 25160E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,548 | $47 | 0.0% | $29.98 | — | COM | 36467J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,539 | $47 | 0.0% | $42.30 | — | SHS CL A | G5480U104 |
| SANM | SANMINA CORPORATION | 1,290 | $47 | 0.0% | $24.70 | +28.1% | COM | 801056102 |
| ASHR | DBX ETF TR | 1,987 | $47 | 0.0% | $38.85 | — | DBXTR HAR CS 300 | 233051879 |
| TBHC | KIRKLANDS INC | 3,047 | $47 | 0.0% | $25.10 | -44.2% | COM | 497498105 |
| IGV | ISHARES TR | 430 | $47 | 0.0% | $108.87 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CLAYMORE EXCHANGE TRD FD TR | 931 | $47 | 0.0% | $50.65 | — | GUGG ENH SHT DUR | 18383M654 |
| BTG | B2GOLD CORP | 20,000 | $47 | 0.0% | $2.37 | -16.4% | COM | 11777Q209 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,621 | $47 | 0.0% | $12.50 | — | CL A RPT LTDPT | 282539105 |
| SSYS | STRATASYS LTD | 2,820 | $47 | 0.0% | $40.57 | -51.7% | SHS | M85548101 |
| — | H & E EQUIPMENT SERVICES INC | 2,000 | $47 | 0.0% | $23.31 | — | COM | 404030108 |
| CERS | CERUS CORP | 10,899 | $47 | 0.0% | $5.40 | -3.7% | COM | 157085101 |
| PTC | PTC INC | 1,013 | $47 | 0.0% | $41.67 | +12.2% | COM | 69370C100 |
| MGV | VANGUARD WORLD FD | 700 | $47 | 0.0% | $57.95 | — | MEGA CAP VAL ETF | 921910840 |
| — | HEALTHSOUTH CORP | 40,000 | $47 | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| URE | PROSHARES TR | 400 | $46 | 0.0% | $109.28 | — | ULT R/EST NEW | 74347X625 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,817 | $46 | 0.0% | $25.33 | — | SPON ADR SER H | 780097879 |
| GKOS | GLAUKOS CORP | 1,348 | $46 | 0.0% | $32.78 | +4.4% | COM | 377322102 |
| — | ARES CAP CORP | 45,000 | $46 | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 924 | $46 | 0.0% | $32.59 | +44.9% | COM | 874054109 |
| FNLC | FIRST BANCORP INC ME | 1,396 | $46 | 0.0% | $11.55 | +50.8% | COM | 31866P102 |
| — | CAPITAL BK FINL CORP | 1,180 | $46 | 0.0% | $29.86 | — | CL A COM | 139794101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,869 | $46 | 0.0% | $10.59 | +18.0% | COM | 928298108 |
| — | POWERSHARES ETF TR II | 1,178 | $46 | 0.0% | $36.52 | — | PWRSHS SP500 LOW | 73937B654 |
| — | II VI INC | 1,546 | $46 | 0.0% | $20.33 | — | COM | 902104108 |
| — | AVON PRODS INC | 9,166 | $46 | 0.0% | $5.69 | — | COM | 054303102 |
| — | GOLDMAN SACHS GROUP INC | 50,000 | $46 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| WGO | WINNEBAGO INDS INC | 1,447 | $46 | 0.0% | $23.56 | +32.2% | COM | 974637100 |
| — | HEALTHSOUTH CORP | 1,125 | $46 | 0.0% | $38.01 | — | COM NEW | 421924309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 660 | $46 | 0.0% | $48.08 | +27.8% | COM | 800422107 |
| CPRT | COPART INC | 825 | $46 | 0.0% | $4.69 | +44.7% | COM | 217204106 |
| FHI | FEDERATED INVS INC PA | 1,641 | $46 | 0.0% | $19.47 | -5.7% | CL B | 314211103 |
| — | JPMORGAN CHINA REGION FD INC | 2,973 | $46 | 0.0% | $14.80 | — | COM | 48126T104 |
| MTZ | MASTEC INC | 1,206 | $46 | 0.0% | $31.03 | +9.3% | COM | 576323109 |
| — | RENEWABLE ENERGY GROUP INC | 48,000 | $46 | 0.0% | $0.95 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| IROQ | IF BANCORP INC | 2,504 | $46 | 0.0% | $18.36 | +2.8% | COM | 44951J105 |
| — | BLACKROCK LTD DURATION INC T | 3,058 | $46 | 0.0% | $14.84 | — | COM SHS | 09249W101 |
| — | SELECT INCOME REIT | 1,808 | $46 | 0.0% | $26.41 | — | COM SH BEN INT | 81618T100 |
| VIAV | VIAVI SOLUTIONS INC | 5,672 | $46 | 0.0% | $6.19 | +25.6% | COM | 925550105 |
| — | NEW YORK CMNTY CAP TR V | 916 | $46 | 0.0% | $49.88 | — | UNIT 11/01/2051 | 64944P307 |
| MOO | VANECK VECTORS ETF TR | 903 | $46 | 0.0% | $48.25 | — | AGRIBUSINESS ETF | 92189F700 |
| KIE | SPDR SERIES TRUST | 560 | $46 | 0.0% | $81.54 | — | S&P INS ETF | 78464A789 |
| — | ABAXIS INC | 854 | $45 | 0.0% | $51.64 | — | COM | 002567105 |
| MATX | MATSON INC | 1,284 | $45 | 0.0% | $32.64 | -0.2% | COM | 57686G105 |
| — | NEWLINK GENETICS CORP | 4,380 | $45 | 0.0% | $26.30 | — | COM | 651511107 |
| CHH | CHOICE HOTELS INTL INC | 800 | $45 | 0.0% | $46.12 | -0.0% | COM | 169905106 |
| KOP | KOPPERS HOLDINGS INC | 1,115 | $45 | 0.0% | $20.57 | +73.0% | COM | 50060P106 |
| SPEU | SPDR INDEX SHS FDS | 1,500 | $45 | 0.0% | $31.42 | — | STOXX EUR 50 ETF | 78463X103 |
| PCH | POTLATCH CORP NEW | 1,087 | $45 | 0.0% | $30.59 | — | COM | 737630103 |
| GDOT | GREEN DOT CORP | 1,900 | $45 | 0.0% | $17.73 | +32.0% | CL A | 39304D102 |
| — | CONVERGYS CORP | 1,838 | $45 | 0.0% | $26.16 | — | COM | 212485106 |
| — | EBIX INC | 788 | $45 | 0.0% | $32.46 | — | COM NEW | 278715206 |
| BANC | BANC OF CALIFORNIA INC | 2,599 | $45 | 0.0% | $13.80 | -10.1% | COM | 05990K106 |
| — | NATUS MEDICAL INC DEL | 1,300 | $45 | 0.0% | $39.48 | — | COM | 639050103 |
| EBF | ENNIS INC | 2,600 | $45 | 0.0% | $9.60 | -2.2% | COM | 293389102 |
| — | CRESCENT PT ENERGY CORP | 3,324 | $45 | 0.0% | $12.60 | — | COM | 22576C101 |
| — | RMR REAL ESTATE INCOME FUND | 2,182 | $45 | 0.0% | $21.20 | — | COM | 76970B101 |
| — | WELLS FARGO & CO | 36,000 | $45 | 0.0% | $1.25 | — | MTNF 6/0 | 94986RQF1 |
| SOHO | SOTHERLY HOTELS INC | 6,695 | $45 | 0.0% | $6.20 | — | COM | 83600C103 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,457 | $45 | 0.0% | $18.25 | — | COM | 018829101 |
| GATX | GATX CORP | 722 | $44 | 0.0% | $38.47 | +10.4% | COM | 361448103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,734 | $44 | 0.0% | $11.77 | — | COM | 48660P104 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $44 | 0.0% | $194.10 | -0.1% | COM | 225310101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,550 | $44 | 0.0% | $24.42 | -43.1% | COM | 83417M104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 40,000 | $44 | 0.0% | $1.07 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | MEXICO FD INC | 2,936 | $44 | 0.0% | $15.13 | — | COM | 592835102 |
| VRAYQ | VIEWRAY INC | 14,000 | $44 | 0.0% | $3.38 | 0.0% | COM | 92672L107 |
| KRO | KRONOS WORLDWIDE INC | 3,704 | $44 | 0.0% | $6.14 | +4.2% | COM | 50105F105 |
| FICO | FAIR ISAAC CORP | 371 | $44 | 0.0% | $95.00 | +25.0% | COM | 303250104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 30,050 | $44 | 0.0% | $1.71 | — | SPONSORED ADR | 16938G107 |
| PKX | POSCO | 830 | $44 | 0.0% | $34.95 | — | SPONSORED ADR | 693483109 |
| IEUS | ISHARES TR | 1,009 | $44 | 0.0% | $43.61 | — | DEVSMCP EXNA ETF | 464288497 |
| — | UBS AG LONDON BRH | 2,217 | $44 | 0.0% | $19.12 | — | ETRAC 2X LEV LNG | 90267B765 |
| UEC | URANIUM ENERGY CORP | 39,264 | $44 | 0.0% | $1.10 | -14.8% | COM | 916896103 |
| URBN | URBAN OUTFITTERS INC | 1,550 | $44 | 0.0% | $30.94 | +9.0% | COM | 917047102 |
| — | VERINT SYS INC | 47,000 | $44 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| OMER | OMEROS CORP | 4,370 | $43 | 0.0% | $11.79 | -13.5% | COM | 682143102 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,109 | $43 | 0.0% | $37.02 | +3.2% | COM | 421906108 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,000 | $43 | 0.0% | $6.83 | — | COM | 617477104 |
| ECPG | ENCORE CAP GROUP INC | 1,500 | $43 | 0.0% | $24.56 | -0.4% | COM | 292554102 |
| — | YAMANA GOLD INC | 15,224 | $43 | 0.0% | $6.21 | — | COM | 98462Y100 |
| — | SOLAR SR CAP LTD | 2,601 | $43 | 0.0% | $16.31 | — | COM | 83416M105 |
| INSM | INSMED INC | 3,276 | $43 | 0.0% | $14.01 | -2.6% | COM PAR $.01 | 457669307 |
| — | CAPELLA EDUCATION COMPANY | 491 | $43 | 0.0% | $53.17 | — | COM | 139594105 |
| — | AMEDISYS INC | 1,000 | $43 | 0.0% | $37.91 | — | COM | 023436108 |
| — | LIBERTY GLOBAL PLC | 2,018 | $43 | 0.0% | $30.02 | — | LILAC SHS CL C | G5480U153 |
| AAT | AMERICAN ASSETS TR INC | 1,006 | $43 | 0.0% | $43.64 | — | COM | 024013104 |
| — | ARRIS INTL INC | 1,415 | $43 | 0.0% | $25.32 | — | SHS | G0551A103 |
| — | ORCHID IS CAP INC | 4,000 | $43 | 0.0% | $10.06 | — | COM | 68571X103 |
| — | SYKES ENTERPRISES INC | 1,500 | $43 | 0.0% | $28.67 | — | COM | 871237103 |
| — | ANSYS INC | 464 | $43 | 0.0% | $90.12 | — | COM | 03662Q105 |
| — | CYRUSONE INC | 957 | $43 | 0.0% | $47.61 | — | COM | 23283R100 |
| NFLX | NETFLIX INC | 1,600 | $43 | 0.0% | $9.62 | +23.3% | Call | 64110L106 |
| FATE | FATE THERAPEUTICS INC | 17,000 | $43 | 0.0% | $3.71 | -27.9% | COM | 31189P102 |
| MLAB | MESA LABS INC | 350 | $43 | 0.0% | $100.98 | +19.1% | COM | 59064R109 |
| MD | MEDNAX INC | 640 | $43 | 0.0% | $75.66 | -14.0% | COM | 58502B106 |
| EQL | ALPS ETF TR | 703 | $42 | 0.0% | $59.74 | — | EQUAL SEC ETF | 00162Q205 |
| — | CASCADE BANCORP | 5,198 | $42 | 0.0% | $5.16 | — | COM NEW | 147154207 |
| — | ETFS PRECIOUS METALS BASKET | 729 | $42 | 0.0% | $63.37 | — | PHYS PM BSKT | 26922W109 |
| — | NANTKWEST INC | 7,300 | $42 | 0.0% | $6.18 | — | COM | 63016Q102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,345 | $42 | 0.0% | $9.42 | — | SH BEN INT | 659310106 |
| — | LSC COMMUNICATIONS INC | 1,402 | $42 | 0.0% | $29.96 | — | COM | 50218P107 |
| MMS | MAXIMUS INC | 749 | $42 | 0.0% | $54.32 | 0.0% | COM | 577933104 |
| — | SBA COMMUNICATIONS CORP | 408 | $42 | 0.0% | $108.65 | — | COM | 78388J106 |
| — | ROYAL GOLD INC | 40,000 | $42 | 0.0% | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ARRAY BIOPHARMA INC | 4,800 | $42 | 0.0% | $7.32 | — | COM | 04269X105 |
| — | STILLWATER MNG CO | 2,600 | $42 | 0.0% | $12.26 | — | COM | 86074Q102 |
| SPXL | DIREXION SHS ETF TR | 390 | $42 | 0.0% | $107.69 | — | DRX S&P500BULL | 25459W862 |
| — | POWERSHARES ETF TRUST | 702 | $42 | 0.0% | $46.25 | — | BASIC MAT SECT | 73935X427 |
| CNA | CNA FINL CORP | 1,005 | $42 | 0.0% | $16.20 | +21.7% | COM | 126117100 |
| — | PHILLIPS 66 PARTNERS LP | 859 | $42 | 0.0% | $56.66 | — | COM UNIT REP INT | 718549207 |
| — | CINCINNATI BELL INC NEW | 850 | $42 | 0.0% | $48.24 | — | PFD CV DEP1/20 | 171871403 |
| — | SEASPAN CORP | 4,544 | $42 | 0.0% | $15.36 | — | SHS | Y75638109 |
| — | TRIBUNE MEDIA CO | 1,200 | $42 | 0.0% | $35.93 | — | CL A | 896047503 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,900 | $42 | 0.0% | $13.27 | — | COM | 04208T108 |
| — | XENITH BANKSHARES INC NEW | 1,500 | $42 | 0.0% | $28.00 | — | COM NEW | 984102202 |
| — | AMERICAN RAILCAR INDS INC | 936 | $42 | 0.0% | $37.76 | — | COM | 02916P103 |
| EWM | ISHARES INC | 1,483 | $42 | 0.0% | $28.32 | — | MSCI MLY ETF NEW | 46434G814 |
| SGI | TEMPUR SEALY INTL INC | 613 | $42 | 0.0% | $17.30 | -13.7% | COM | 88023U101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,505 | $42 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| — | PROSHARES TR | 2,000 | $41 | 0.0% | $27.87 | — | ULTRAPRO SHORT S | 74348A442 |
| — | GUGGENHEIM STRATEGIC OPP FD | 2,071 | $41 | 0.0% | $17.71 | — | COM SBI | 40167F101 |
| — | GOLAR LNG PARTNERS LP | 1,700 | $41 | 0.0% | $17.25 | — | COM UNIT LPI | Y2745C102 |
| — | RICE ENERGY INC | 1,941 | $41 | 0.0% | $19.95 | — | COM | 762760106 |
| UFPT | UFP TECHNOLOGIES INC | 1,600 | $41 | 0.0% | $24.45 | +5.7% | COM | 902673102 |
| WIT | WIPRO LTD | 4,238 | $41 | 0.0% | $11.08 | — | SPON ADR 1 SH | 97651M109 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| ROM | PROSHARES TR | 426 | $41 | 0.0% | $95.06 | — | PSHS ULTRA TECH | 74347R693 |
| HTLD | HEARTLAND EXPRESS INC | 2,023 | $41 | 0.0% | $19.72 | +1.9% | COM | 422347104 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,000 | $41 | 0.0% | $14.00 | — | COM | 044102101 |
| — | CRAFT BREW ALLIANCE INC | 2,453 | $41 | 0.0% | $7.89 | — | COM | 224122101 |
| — | ALTRA INDL MOTION CORP | 29,000 | $41 | 0.0% | $1.07 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | FST TR NEW OPPORT MLP & ENE | 3,099 | $40 | 0.0% | $13.66 | — | COM | 33739M100 |
| EES | WISDOMTREE TR | 408 | $40 | 0.0% | $80.90 | — | SMLCAP EARN FD | 97717W562 |
| — | TRUSTCO BK CORP N Y | 4,617 | $40 | 0.0% | $6.62 | — | COM | 898349105 |
| AOA | ISHARES | 846 | $40 | 0.0% | $45.75 | — | AGGRES ALLOC ETF | 464289859 |
| — | HCI GROUP INC | 40,000 | $40 | 0.0% | $0.95 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| IX | ORIX CORP | 516 | $40 | 0.0% | $73.98 | — | SPONSORED ADR | 686330101 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| PB | PROSPERITY BANCSHARES INC | 551 | $40 | 0.0% | $39.46 | +21.7% | COM | 743606105 |
| IUSG | ISHARES TR | 935 | $40 | 0.0% | $50.41 | — | CORE RUSSELL GRW | 464287671 |
| — | KITE PHARMA INC | 1,500 | $40 | 0.0% | $56.80 | — | Call | 49803L109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 850 | $40 | 0.0% | $46.78 | — | JAPAN ALPHADEX | 33737J158 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,113 | $40 | 0.0% | $27.10 | +16.9% | COM | 144285103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 903 | $40 | 0.0% | $34.37 | — | COM | 014491104 |
| AVB | AVALONBAY CMNTYS INC | 228 | $40 | 0.0% | $127.62 | -3.3% | COM | 053484101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 2,530 | $40 | 0.0% | $16.09 | — | COM | 72200N106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,802 | $40 | 0.0% | $16.00 | — | COM | 63009R109 |
| — | ISHARES U S ETF TR | 400 | $40 | 0.0% | $100.00 | — | FXD INC BAL RISK | 46431W846 |
| — | GRACE W R & CO DEL NEW | 597 | $40 | 0.0% | $92.08 | — | COM | 38388F108 |
| — | FOREST CITY RLTY TR INC | 1,900 | $40 | 0.0% | $21.05 | — | COM CL A | 345605109 |
| EWQ | ISHARES | 1,604 | $40 | 0.0% | $24.29 | — | MSCI FRANCE ETF | 464286707 |
| — | FIRST TR MLP & ENERGY INCOME | 2,500 | $40 | 0.0% | $15.89 | — | COM | 33739B104 |
| — | TOLL BROS FIN CORP | 40,000 | $39 | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NTWK | NETSOL TECHNOLOGIES INC | 7,550 | $39 | 0.0% | $6.46 | -9.1% | COM PAR $.001 | 64115A402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 317 | $39 | 0.0% | $110.26 | +4.9% | COM | 879360105 |
| — | POWERSHARES ETF TRUST | 1,498 | $39 | 0.0% | $24.03 | — | WILDERHILL PRO | 73935X161 |
| — | NUVEEN GEORGIA QLTY MUN INC | 3,060 | $39 | 0.0% | $12.90 | — | COM | 67072B107 |
| IMPM | IMPAC MTG HLDGS INC | 2,759 | $39 | 0.0% | $15.24 | -3.2% | COM NEW | 45254P508 |
| — | ARBOR RLTY TR INC | 39,000 | $39 | 0.0% | $1.00 | — | NOTE 6.500%10/0 | 038923AA6 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $39 | 0.0% | $12.06 | — | COM SHS BEN INT | 288578107 |
| — | ENDO INTL PLC | 2,360 | $39 | 0.0% | $20.95 | — | SHS | G30401106 |
| MKTX | MARKETAXESS HLDGS INC | 268 | $39 | 0.0% | $121.36 | +20.0% | COM | 57060D108 |
| — | ZIX CORP | 7,800 | $39 | 0.0% | $3.89 | — | COM | 98974P100 |
| PUK | PRUDENTIAL PLC | 987 | $39 | 0.0% | $38.74 | — | ADR | 74435K204 |
| — | ECHO GLOBAL LOGISTICS INC | 40,000 | $39 | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | INSYS THERAPEUTICS INC NEW | 4,219 | $39 | 0.0% | $13.63 | — | COM NEW | 45824V209 |
| — | BLACKROCK CR ALLCTN INC TR | 3,033 | $39 | 0.0% | $12.21 | — | COM | 092508100 |
| — | APPLIED DNA SCIENCES INC | 77,800 | $39 | 0.0% | $1.30 | — | *W EXP 11/21/201 | 03815U110 |
| ENS | ENERSYS | 499 | $39 | 0.0% | $62.66 | +7.2% | COM | 29275Y102 |
| RGEN | REPLIGEN CORP | 1,250 | $39 | 0.0% | $26.71 | +15.8% | COM | 759916109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 230 | $39 | 0.0% | $118.13 | +2.8% | CL A | 55825T103 |
| HNI | HNI CORP | 700 | $39 | 0.0% | $46.82 | +1.2% | COM | 404251100 |
| XNTK | SPDR SERIES TRUST | 640 | $39 | 0.0% | $59.81 | — | MORGAN TECH ETF | 78464A102 |
| — | NEW MEDIA INVT GROUP INC | 2,360 | $38 | 0.0% | $15.74 | — | COM | 64704V106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2,809 | $38 | 0.0% | $15.66 | — | COM | 09254V105 |
| — | EMERGE ENERGY SVCS LP | 3,050 | $38 | 0.0% | $30.18 | — | COM REP PARTN | 29102H108 |
| — | WELLS FARGO & CO | 38,000 | $38 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | SANDISK CORP | 23,000 | $38 | 0.0% | $1.23 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SBUX | STARBUCKS CORP | 10,200 | $38 | 0.0% | $41.16 | +10.7% | Call | 855244109 |
| FFIV | F5 NETWORKS INC | 2,000 | $38 | 0.0% | $120.57 | +12.4% | Call | 315616102 |
| CGIP | CELADON GROUP INC | 5,360 | $38 | 0.0% | $14.28 | -47.5% | COM | 150838100 |
| — | VIACOM INC NEW | 993 | $38 | 0.0% | $43.04 | — | CL A | 92553P102 |
| AAXJ | ISHARES TR | 699 | $38 | 0.0% | $57.84 | — | MSCI AC ASIA ETF | 464288182 |
| — | RYDEX ETF TRUST | 591 | $38 | 0.0% | $59.01 | — | GUG S&P500EQWTEN | 78355W866 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,971 | $38 | 0.0% | $19.28 | — | MULTI ASSET DI | 33738R100 |
| AAPL | APPLE INC | 44,500 | $38 | 0.0% | $22.29 | +17.1% | Put | 037833100 |
| TFSL | TFS FINL CORP | 2,000 | $38 | 0.0% | $8.95 | +12.2% | COM | 87240R107 |
| — | POWERSHARES ETF TR II | 1,507 | $38 | 0.0% | $25.57 | — | INSUR NATL MUN | 73936T474 |
| ECH | ISHARES | 1,015 | $38 | 0.0% | $34.53 | — | MSCI CH CAP ETF | 464286640 |
| — | NUVEEN FLOATING RATE INCOME | 3,245 | $38 | 0.0% | $10.23 | — | COM | 67072T108 |
| — | ACELRX PHARMACEUTICALS INC | 14,600 | $38 | 0.0% | $4.08 | — | COM | 00444T100 |
| — | CHARTER FINL CORP MD | 2,278 | $38 | 0.0% | $12.90 | — | COM | 16122W108 |
| — | INPHI CORP | 861 | $38 | 0.0% | $39.06 | — | COM | 45772F107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 875 | $38 | 0.0% | $40.18 | — | LARGE CAP REV ET | 68386C104 |
| TYL | TYLER TECHNOLOGIES INC | 267 | $38 | 0.0% | $154.18 | +0.7% | COM | 902252105 |
| RES | RPC INC | 1,921 | $38 | 0.0% | $12.91 | +26.1% | COM | 749660106 |
| — | STAMPS COM INC | 333 | $38 | 0.0% | $86.89 | — | COM NEW | 852857200 |
| — | SODASTREAM INTERNATIONAL LTD | 943 | $37 | 0.0% | $16.07 | — | USD SHS | M9068E105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,400 | $37 | 0.0% | $4.63 | +81.3% | Call | 007903107 |
| RRX | REGAL BELOIT CORP | 536 | $37 | 0.0% | $63.54 | +4.2% | COM | 758750103 |
| — | LUXOTTICA GROUP S P A | 683 | $37 | 0.0% | $61.12 | — | SPONSORED ADR | 55068R202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $37 | 0.0% | $10.73 | -26.5% | Call | 169656105 |
| — | AXOVANT SCIENCES LTD | 3,000 | $37 | 0.0% | $12.33 | — | COM | G0750W104 |
| — | THL CR INC | 3,657 | $37 | 0.0% | $10.51 | — | COM | 872438106 |
| EDC | DIREXION SHS ETF TR | 700 | $37 | 0.0% | $55.61 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AMERICA MOVIL SAB DE CV | 3,032 | $37 | 0.0% | $14.00 | — | SPON ADR A SHS | 02364W204 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $37 | 0.0% | $74.00 | — | CDN DOLLAR SHS | 23129X105 |
| MUSA | MURPHY USA INC | 607 | $37 | 0.0% | $62.28 | +5.0% | COM | 626755102 |
| — | CHINA PETE & CHEM CORP | 518 | $37 | 0.0% | $72.58 | — | SPON ADR H SHS | 16941R108 |
| — | AIR TRANSPORT SERVICES GRP I | 2,325 | $37 | 0.0% | $12.85 | — | COM | 00922R105 |
| HEI/A | HEICO CORP NEW | 545 | $37 | 0.0% | $23.84 | +34.1% | CL A | 422806208 |
| — | RAMCO-GERSHENSON PPTYS TR | 600 | $37 | 0.0% | $68.33 | — | PERP PFD-D CV | 751452608 |
| MNDO | MIND C T I LTD | 15,022 | $37 | 0.0% | $2.86 | -17.5% | ORD | M70240102 |
| — | ROYCE MICRO-CAP TR INC | 4,576 | $37 | 0.0% | $7.81 | — | COM | 780915104 |
| PAYC | PAYCOM SOFTWARE INC | 821 | $37 | 0.0% | $46.78 | -2.7% | COM | 70432V102 |
| — | POWERSHARES ETF TRUST | 1,100 | $37 | 0.0% | $33.64 | — | DYN FD & BEV | 73935X849 |
| FORM | FORMFACTOR INC | 3,300 | $37 | 0.0% | $7.12 | +49.8% | COM | 346375108 |
| — | STERLING BANCORP DEL | 1,537 | $36 | 0.0% | $16.32 | — | COM | 85917A100 |
| MAC | MACERICH CO | 514 | $36 | 0.0% | $76.32 | — | COM | 554382101 |
| — | WESTERN ASSET INTM MUNI FD I | 3,785 | $36 | 0.0% | $9.78 | — | COM | 958435109 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,150 | $36 | 0.0% | $6.14 | +34.5% | COM | 68554V108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,620 | $36 | 0.0% | $13.51 | — | COM | 65341D102 |
| VISN | COMMSCOPE HLDG CO INC | 976 | $36 | 0.0% | $30.63 | +11.3% | COM | 20337X109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,952 | $36 | 0.0% | $11.16 | — | COM | 783332109 |
| — | NEW YORK REIT INC | 3,575 | $36 | 0.0% | $10.94 | — | COM | 64976L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,910 | $36 | 0.0% | $21.52 | -9.3% | COM | 72147K108 |
| G | GENPACT LIMITED | 1,469 | $36 | 0.0% | $20.30 | +6.2% | SHS | G3922B107 |
| — | KOREA FD | 1,117 | $36 | 0.0% | $35.51 | — | COM NEW | 500634209 |
| — | MICROSEMI CORP | 669 | $36 | 0.0% | $33.78 | — | COM | 595137100 |
| — | AETHLON MED INC | 8,600 | $36 | 0.0% | $5.73 | — | COM NEW | 00808Y208 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,125 | $36 | 0.0% | $12.15 | — | COM UNIT LTD PAR | 63900P608 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,138 | $36 | 0.0% | $14.37 | — | COM | 948626106 |
| GPRE | GREEN PLAINS INC | 1,308 | $36 | 0.0% | $22.22 | +19.8% | COM | 393222104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 500 | $36 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 23129U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,600 | $36 | 0.0% | $9.57 | — | ORD | G5876H105 |
| SBCF | SEACOAST BKG CORP FLA | 1,611 | $36 | 0.0% | $16.34 | +16.2% | COM NEW | 811707801 |
| WT | WISDOMTREE INVTS INC | 3,210 | $36 | 0.0% | $15.64 | -33.3% | COM | 97717P104 |
| HRL | HORMEL FOODS CORP | 10,000 | $35 | 0.0% | $27.22 | +5.5% | Call | 440452100 |
| — | CARROLS RESTAURANT GROUP INC | 2,303 | $35 | 0.0% | $12.50 | — | COM | 14574X104 |
| — | OHA INVT CORP | 20,000 | $35 | 0.0% | $3.49 | — | COM | 67091U102 |
| GBCI | GLACIER BANCORP INC NEW | 959 | $35 | 0.0% | $19.74 | +21.3% | COM | 37637Q105 |
| MFIN | MEDALLION FINL CORP | 11,474 | $35 | 0.0% | $3.23 | -7.1% | COM | 583928106 |
| — | CSRA INC | 1,114 | $35 | 0.0% | $29.87 | — | COM | 12650T104 |
| ASB | ASSOCIATED BANC CORP | 1,403 | $35 | 0.0% | $13.95 | +14.2% | COM | 045487105 |
| TGB | TASEKO MINES LTD | 41,160 | $35 | 0.0% | $1.10 | -45.2% | COM | 876511106 |
| — | POWERSHARES ETF TR II | 1,953 | $35 | 0.0% | $14.54 | — | EMER MRKT PORT | 73936T763 |
| DRD | DRDGOLD LIMITED | 6,664 | $35 | 0.0% | $2.56 | — | SPON ADR REPSTG | 26152H301 |
| SAIA | SAIA INC | 787 | $35 | 0.0% | $27.15 | +42.4% | COM | 78709Y105 |
| NPO | ENPRO INDS INC | 522 | $35 | 0.0% | $49.25 | +22.0% | COM | 29355X107 |
| — | RUDOLPH TECHNOLOGIES INC | 1,500 | $35 | 0.0% | $15.43 | — | COM | 781270103 |
| — | FIESTA RESTAURANT GROUP INC | 1,180 | $35 | 0.0% | $24.06 | — | COM | 31660B101 |
| — | TERRAFORM PWR INC | 2,700 | $35 | 0.0% | $10.95 | — | CL A COM | 88104R100 |
| — | BRF SA | 2,404 | $35 | 0.0% | $17.36 | — | SPONSORED ADR | 10552T107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 4,609 | $35 | 0.0% | $7.68 | — | COM | 26433F108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,328 | $35 | 0.0% | $8.27 | — | COM | 76973Q105 |
| WSFS | WSFS FINL CORP | 753 | $35 | 0.0% | $28.13 | +42.9% | COM | 929328102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,717 | $35 | 0.0% | $19.13 | — | COM | 289660102 |
| IXG | ISHARES TR | 603 | $35 | 0.0% | $50.80 | — | GLOBAL FINLS ETF | 464287333 |
| FFBC | FIRST FINL BANCORP OH | 1,209 | $34 | 0.0% | $16.99 | +2.5% | COM | 320209109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 658 | $34 | 0.0% | $49.03 | -1.6% | COM | 74112D101 |
| — | CLIFFS NAT RES INC | 115,300 | $34 | 0.0% | $4.45 | — | Call | 18683K101 |
| — | EXACTECH INC | 1,263 | $34 | 0.0% | $22.05 | — | COM | 30064E109 |
| — | DEVRY ED GROUP INC | 1,100 | $34 | 0.0% | $25.92 | — | COM | 251893103 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $34 | 0.0% | $7.43 | — | COM | 280358102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,100 | $34 | 0.0% | $12.03 | -9.8% | COM | 12008R107 |
| BTE | BAYTEX ENERGY CORP | 7,017 | $34 | 0.0% | $4.34 | -4.8% | COM | 07317Q105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 696 | $34 | 0.0% | $48.85 | — | FIRST TR TA HIYL | 33738D408 |
| TSN | TYSON FOODS INC | 7,000 | $34 | 0.0% | $44.95 | +15.7% | Call | 902494103 |
| ARMK | ARAMARK | 959 | $34 | 0.0% | $21.81 | +7.0% | COM | 03852U106 |
| — | CLUBCORP HLDGS INC | 2,400 | $34 | 0.0% | $21.02 | — | COM | 18948M108 |
| — | RSP PERMIAN INC | 754 | $34 | 0.0% | $42.73 | — | COM | 74978Q105 |
| LKQ | LKQ CORP | 1,120 | $34 | 0.0% | $29.70 | -1.4% | COM | 501889208 |
| — | MAGICJACK VOCALTEC LTD | 5,000 | $34 | 0.0% | $6.80 | — | SHS | M6787E101 |
| EWL | ISHARES | 1,143 | $34 | 0.0% | $30.14 | — | MSCI SZ CAP ETF | 464286749 |
| PLUG | PLUG POWER INC | 28,550 | $34 | 0.0% | $3.04 | -51.6% | COM NEW | 72919P202 |
| MATW | MATTHEWS INTL CORP | 437 | $34 | 0.0% | $40.30 | +30.7% | CL A | 577128101 |
| CHAU | DIREXION SHS ETF TR | 2,000 | $34 | 0.0% | $18.48 | — | CSI 300 BULL2X | 25490K869 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,416 | $34 | 0.0% | $14.45 | — | COM | 09254L107 |
| — | CHINA SOUTHN AIRLS LTD | 1,331 | $34 | 0.0% | $36.76 | — | SPON ADR CL H | 169409109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 2,544 | $34 | 0.0% | $13.37 | — | COM | 670979103 |
| DFJ | WISDOMTREE TR | 548 | $34 | 0.0% | $57.91 | — | JP SMALLCP DIV | 97717W836 |
| — | HUANENG PWR INTL INC | 1,315 | $34 | 0.0% | $41.16 | — | SPON ADR H SHS | 443304100 |
| — | ATLANTIC PWR CORP | 13,602 | $34 | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | SANDERSON FARMS INC | 362 | $34 | 0.0% | $78.24 | — | COM | 800013104 |
| ARAY | ACCURAY INC | 7,396 | $34 | 0.0% | $6.42 | -19.2% | COM | 004397105 |
| — | TEMPLETON EMERGING MKTS FD I | 2,832 | $34 | 0.0% | $10.80 | — | COM | 880191101 |
| IMCV | ISHARES TR | 236 | $34 | 0.0% | $122.37 | — | MRGSTR MD CP VAL | 464288406 |
| FOSL | FOSSIL GROUP INC | 1,300 | $34 | 0.0% | $53.10 | -43.3% | COM | 34988V106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,040 | $33 | 0.0% | $34.43 | — | SPON ADR NEW11 | 17133Q502 |
| DEW | WISDOMTREE TR | 755 | $33 | 0.0% | $38.41 | — | GLB HIGH DIV FD | 97717W877 |
| IPAR | INTER PARFUMS INC | 1,006 | $33 | 0.0% | $28.38 | +16.7% | COM | 458334109 |
| — | PHARMERICA CORP | 1,307 | $33 | 0.0% | $31.31 | — | COM | 71714F104 |
| SRI | STONERIDGE INC | 1,850 | $33 | 0.0% | $17.03 | -0.6% | COM | 86183P102 |
| INDB | INDEPENDENT BANK CORP MASS | 474 | $33 | 0.0% | $33.60 | +40.1% | COM | 453836108 |
| — | POWERSHARES ETF TR II | 623 | $33 | 0.0% | $40.84 | — | S&P SMCP FIN P | 73937B803 |
| UTMD | UTAH MED PRODS INC | 450 | $33 | 0.0% | $59.44 | +9.4% | COM | 917488108 |
| — | MINERVA NEUROSCIENCES INC | 2,766 | $33 | 0.0% | $11.93 | — | COM | 603380106 |
| ALRM | ALARM COM HLDGS INC | 1,200 | $33 | 0.0% | $24.14 | +20.2% | COM | 011642105 |
| — | DIREXION SHS ETF TR | 3,100 | $33 | 0.0% | $10.65 | — | DLY S&P 500 BEAR | 25459Y371 |
| CNH | CNH INDL N V | 3,846 | $33 | 0.0% | $6.04 | -1.0% | SHS | N20944109 |
| MANH | MANHATTAN ASSOCS INC | 627 | $33 | 0.0% | $59.63 | -10.6% | COM | 562750109 |
| MSM | MSC INDL DIRECT INC | 355 | $33 | 0.0% | $68.36 | +20.6% | CL A | 553530106 |
| VOYA | VOYA FINL INC | 850 | $33 | 0.0% | $33.17 | -4.7% | COM | 929089100 |
| — | GSV CAP CORP | 6,657 | $33 | 0.0% | $6.71 | — | COM | 36191J101 |
| — | UBS AG LONDON BRH | 258 | $32 | 0.0% | $124.03 | — | FI ENHANCD ETN | 90274D218 |
| GPRO | GOPRO INC | 12,000 | $32 | 0.0% | $38.27 | -70.0% | Put | 38268T103 |
| NDSN | NORDSON CORP | 283 | $32 | 0.0% | $76.45 | +24.4% | COM | 655663102 |
| DHT | DHT HOLDINGS INC | 7,680 | $32 | 0.0% | $2.78 | -24.1% | SHS NEW | Y2065G121 |
| — | TESORO CORP | 3,000 | $32 | 0.0% | $61.08 | — | Call | 881609101 |
| — | BARRACUDA NETWORKS INC | 1,508 | $32 | 0.0% | $17.42 | — | COM | 068323104 |
| — | ALPS ETF TR | 1,697 | $32 | 0.0% | $18.22 | — | SPROTT GL MINE | 00162Q643 |
| CAE | CAE INC | 2,268 | $32 | 0.0% | $13.05 | +4.5% | COM | 124765108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 2,202 | $32 | 0.0% | $13.08 | — | COM | 25158Y102 |
| BHE | BENCHMARK ELECTRS INC | 1,060 | $32 | 0.0% | $19.36 | +17.4% | COM | 08160H101 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,324 | $32 | 0.0% | $15.06 | — | COM | 092479104 |
| MMSI | MERIT MED SYS INC | 1,207 | $32 | 0.0% | $21.54 | +12.1% | COM | 589889104 |
| CLH | CLEAN HARBORS INC | 579 | $32 | 0.0% | $45.71 | +10.3% | COM | 184496107 |
| — | BLACKROCK FLOAT RATE OME STR | 2,190 | $32 | 0.0% | $13.16 | — | COM | 09255X100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,200 | $32 | 0.0% | $14.38 | — | COM | 670980101 |
| EUO | PROSHARES TR II | 1,200 | $32 | 0.0% | $24.31 | — | ULTRASHRT EURO | 74347W882 |
| NTNX | NUTANIX INC | 1,200 | $32 | 0.0% | $37.00 | -19.4% | CL A | 67059N108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,402 | $32 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | BNC BANCORP | 1,004 | $32 | 0.0% | $24.90 | — | COM | 05566T101 |
| — | BERRY PLASTICS GROUP INC | 666 | $32 | 0.0% | $38.65 | — | COM | 08579W103 |
| BURL | BURLINGTON STORES INC | 378 | $32 | 0.0% | $77.70 | +3.9% | COM | 122017106 |
| — | UBS AG LONDON BRH | 1,000 | $32 | 0.0% | $30.80 | — | 2XLEV US HG DV | 90270L727 |
| LBRDA | LIBERTY BROADBAND CORP | 440 | $32 | 0.0% | $51.25 | +25.4% | COM SER A | 530307107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,104 | $32 | 0.0% | $45.03 | — | SPONSORED ADR | 715684106 |
| DDS | DILLARDS INC | 500 | $31 | 0.0% | $62.27 | -21.1% | CL A | 254067101 |
| — | AMERICAN SOFTWARE INC | 3,023 | $31 | 0.0% | $9.42 | — | CL A | 029683109 |
| LSTR | LANDSTAR SYS INC | 358 | $31 | 0.0% | $65.80 | — | COM | 515098101 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,050 | $31 | 0.0% | $18.55 | — | SPONSORED ADR | 47759T100 |
| AMZN | AMAZON COM INC | 2,000 | $31 | 0.0% | $25.53 | +53.5% | Put | 023135106 |
| OCFC | OCEANFIRST FINL CORP | 1,046 | $31 | 0.0% | $16.16 | +2.9% | COM | 675234108 |
| — | FRANKLIN LTD DURATION INC TR | 2,591 | $31 | 0.0% | $11.80 | — | COM | 35472T101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,097 | $31 | 0.0% | $27.98 | 0.0% | COM | 19249H103 |
| — | PETROBRAS ARGENTINA S A | 4,370 | $31 | 0.0% | $5.67 | — | SPONS ADR | 71646J109 |
| — | CALAMP CORP | 32,000 | $31 | 0.0% | $0.97 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | EGALET CORP | 4,000 | $31 | 0.0% | $7.75 | — | COM | 28226B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,190 | $31 | 0.0% | $5.85 | +15.4% | COM NEW | 50077B207 |
| — | CONSTELLATION BRANDS INC | 200 | $31 | 0.0% | $165.00 | — | CL B | 21036P207 |
| EXK | ENDEAVOUR SILVER CORP | 8,700 | $31 | 0.0% | $3.32 | +21.4% | COM | 29258Y103 |
| IYZ | ISHARES TR | 895 | $31 | 0.0% | $30.93 | — | U.S. TELECOM ETF | 464287713 |
| ENTG | ENTEGRIS INC | 1,726 | $31 | 0.0% | $13.98 | +18.8% | COM | 29362U104 |
| WIX | WIX COM LTD | 700 | $31 | 0.0% | $36.51 | +23.6% | SHS | M98068105 |
| THRM | GENTHERM INC | 920 | $31 | 0.0% | $43.20 | -27.9% | COM | 37253A103 |
| — | CIM COML TR CORP | 2,009 | $31 | 0.0% | $15.54 | — | COM | 125525105 |
| — | INTERMOLECULAR INC | 33,000 | $31 | 0.0% | $1.68 | — | COM | 45882D109 |
| — | ALMOST FAMILY INC | 700 | $31 | 0.0% | $44.29 | — | COM | 020409108 |
| — | ORGANOVO HLDGS INC | 9,100 | $31 | 0.0% | $4.98 | — | COM | 68620A104 |
| — | GULFPORT ENERGY CORP | 1,408 | $30 | 0.0% | $24.22 | — | COM NEW | 402635304 |
| — | MEREDITH CORP | 513 | $30 | 0.0% | $48.57 | — | COM | 589433101 |
| CIA | CITIZENS INC | 3,007 | $30 | 0.0% | $6.79 | +36.4% | CL A | 174740100 |
| — | DREYFUS MUN INCOME INC | 3,500 | $30 | 0.0% | $9.76 | — | COM | 26201R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 700 | $30 | 0.0% | $17.17 | +37.0% | COM CL A | 32055Y201 |
| — | SOURCE CAP INC | 825 | $30 | 0.0% | $67.45 | — | COM | 836144105 |
| — | ISHARES TR | 1,200 | $30 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WCC | WESCO INTL INC | 450 | $30 | 0.0% | $58.33 | +5.8% | COM | 95082P105 |
| — | ISHARES TR | 1,200 | $30 | 0.0% | $25.00 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | TEXAS PAC LD TR | 100 | $30 | 0.0% | $140.00 | — | SUB CTF PROP I T | 882610108 |
| GOVT | ISHARES TR | 1,202 | $30 | 0.0% | $25.36 | — | US TREASURY ETF | 46429B267 |
| — | 2U INC | 995 | $30 | 0.0% | $36.80 | — | COM | 90214J101 |
| — | ULTIMATE SOFTWARE GROUP INC | 167 | $30 | 0.0% | $192.61 | — | COM | 90385D107 |
| — | M/I HOMES INC | 29,000 | $30 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | TRONOX LTD | 2,900 | $30 | 0.0% | $5.99 | — | SHS CL A | Q9235V101 |
| POWI | POWER INTEGRATIONS INC | 444 | $30 | 0.0% | $18.46 | +62.3% | COM | 739276103 |
| — | MANITOWOC INC | 5,096 | $30 | 0.0% | $14.26 | — | COM | 563571108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700 | $30 | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,335 | $30 | 0.0% | $22.47 | — | GUGG CRP BD 2017 | 18383M548 |
| — | MORGAN STANLEY CHINA A SH FD | 1,790 | $30 | 0.0% | $17.73 | — | COM | 617468103 |
| CABO | CABLE ONE INC | 48 | $30 | 0.0% | $415.36 | +28.4% | COM | 12685J105 |
| HOFT | HOOKER FURNITURE CORP | 800 | $30 | 0.0% | $26.24 | +9.6% | COM | 439038100 |
| — | BELLATRIX EXPLORATION LTD | 32,290 | $30 | 0.0% | $1.22 | — | COM | 078314101 |
| FSTA | FIDELITY | 971 | $30 | 0.0% | $31.65 | — | CONSMR STAPLES | 316092303 |
| HOPE | HOPE BANCORP INC | 1,375 | $30 | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 2,505 | $30 | 0.0% | $10.27 | — | SHS | 25160F109 |
| — | ARGOS THERAPEUTICS INC | 6,028 | $30 | 0.0% | $4.98 | — | COM | 040221103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,179 | $30 | 0.0% | $22.19 | +15.9% | COM | 127387108 |
| — | POWERSHARES ETF TRUST | 971 | $30 | 0.0% | $29.85 | — | RUSSELL MID GRW | 73935X807 |
| PVH | PVH CORP | 332 | $30 | 0.0% | $95.32 | +8.9% | COM | 693656100 |
| — | MACQUARIE FT TR GB INF UT DI | 2,658 | $30 | 0.0% | $11.33 | — | COM | 55607W100 |
| CTSO | CYTOSORBENTS CORP | 5,500 | $30 | 0.0% | $4.56 | +20.0% | COM NEW | 23283X206 |
| HSBC | HSBC HLDGS PLC | 4,000 | $30 | 0.0% | $39.97 | — | Call | 404280406 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,344 | $30 | 0.0% | $8.03 | — | COM SHS | 67073D102 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $29 | 0.0% | $13.77 | — | COM | 338480106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 474 | $29 | 0.0% | $84.20 | -32.2% | COM | 043436104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,200 | $29 | 0.0% | $13.64 | — | COM | 09255K108 |
| — | JAMES HARDIE INDS PLC | 1,838 | $29 | 0.0% | $15.86 | — | SPONSORED ADR | 47030M106 |
| KEP | KOREA ELECTRIC PWR | 1,570 | $29 | 0.0% | $25.68 | — | SPONSORED ADR | 500631106 |
| — | PHARMATHENE INC | 9,000 | $29 | 0.0% | $1.91 | — | COM | 71714G102 |
| FCOM | FIDELITY | 901 | $29 | 0.0% | $32.19 | — | TELECOMM SVCS | 316092873 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,050 | $29 | 0.0% | $25.68 | — | SHS | 336917109 |
| EPP | ISHARES | 733 | $29 | 0.0% | $37.68 | — | MSCI PAC JP ETF | 464286665 |
| XRT | SPDR SERIES TRUST | 650 | $29 | 0.0% | $43.59 | — | S&P RETAIL ETF | 78464A714 |
| TG | TREDEGAR CORP | 1,214 | $29 | 0.0% | $8.41 | +42.0% | COM | 894650100 |
| SPFF | GLOBAL X FDS | 2,286 | $29 | 0.0% | $12.78 | — | GLBX SUPRINC ETF | 37950E333 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,008 | $29 | 0.0% | $26.07 | +10.7% | COM | 681116109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,135 | $29 | 0.0% | $25.50 | -9.7% | COM | 375916103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,209 | $29 | 0.0% | $17.38 | — | COM | 141619106 |
| — | CAMBREX CORP | 545 | $29 | 0.0% | $45.19 | — | COM | 132011107 |
| — | ZYNGA INC | 11,243 | $29 | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | ANI PHARMACEUTICALS INC | 25,000 | $29 | 0.0% | $1.13 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | EMC INS GROUP INC | 950 | $29 | 0.0% | $26.43 | — | COM | 268664109 |
| — | CU BANCORP CALIF | 810 | $29 | 0.0% | $23.01 | — | COM | 126534106 |
| QAI | INDEXIQ ETF TR | 1,000 | $29 | 0.0% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| — | PROOFPOINT INC | 411 | $29 | 0.0% | $74.26 | — | COM | 743424103 |
| — | CONNS INC | 2,300 | $29 | 0.0% | $23.46 | — | COM | 208242107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,986 | $29 | 0.0% | $15.73 | — | SH BEN INT | 09248E102 |
| EIRL | ISHARES TR | 774 | $29 | 0.0% | $39.34 | — | IRELAND CAPD ETF | 46429B507 |
| — | GREENBRIER COS INC | 22,000 | $28 | 0.0% | $1.09 | — | NOTE 3.500% 4/0 | 393657AH4 |
| UMH | UMH PPTYS INC | 1,849 | $28 | 0.0% | $11.11 | — | COM | 903002103 |
| ANIP | ANI PHARMACEUTICALS INC | 467 | $28 | 0.0% | $57.22 | +6.9% | COM | 00182C103 |
| FLXS | FLEXSTEEL INDS INC | 452 | $28 | 0.0% | $31.13 | +31.0% | COM | 339382103 |
| — | POWERSHARES ETF TR II | 400 | $28 | 0.0% | $55.00 | — | S&P SMCP CONSU | 73937B605 |
| — | PROSHARES TR II | 1,310 | $28 | 0.0% | $28.07 | — | VIX SHORT TERM F | 74347W262 |
| — | ALLIANCE HOLDINGS GP LP | 1,000 | $28 | 0.0% | $21.20 | — | COM UNITS LP | 01861G100 |
| — | CVR PARTNERS LP | 4,612 | $28 | 0.0% | $8.24 | — | COM | 126633106 |
| — | BHP BILLITON PLC | 889 | $28 | 0.0% | $27.07 | — | SPONSORED ADR | 05545E209 |
| AR | ANTERO RES CORP | 1,205 | $28 | 0.0% | $26.09 | -1.6% | COM | 03674X106 |
| — | BROOKLINE BANCORP INC DEL | 1,700 | $28 | 0.0% | $12.00 | — | COM | 11373M107 |
| MOD | MODINE MFG CO | 1,850 | $28 | 0.0% | $10.37 | +20.9% | COM | 607828100 |
| — | ATYR PHARMA INC | 13,000 | $28 | 0.0% | $2.52 | — | COM | 002120103 |
| — | FIVE STAR QUALITY CARE INC | 10,322 | $28 | 0.0% | $2.72 | — | COM | 33832D106 |
| UST | PROSHARES TR | 493 | $28 | 0.0% | $58.82 | — | ULTR 7-10 TREA | 74347R180 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,000 | $27 | 0.0% | $9.70 | — | SH BEN INT | 18914E106 |
| IMAX | IMAX CORP | 873 | $27 | 0.0% | $34.97 | -10.6% | COM | 45245E109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $27 | 0.0% | $13.00 | — | COM | 24610V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 254 | $27 | 0.0% | $101.22 | — | VNG RUS1000GRW | 92206C680 |
| FXD | FIRST TR EXCHANGE TRADED FD | 759 | $27 | 0.0% | $35.32 | — | CONSUMR DISCRE | 33734X101 |
| FHLC | FIDELITY | 807 | $27 | 0.0% | $32.86 | — | MSCI HLTH CARE I | 316092600 |
| TBPH | THERAVANCE BIOPHARMA INC | 835 | $27 | 0.0% | $31.02 | 0.0% | COM | G8807B106 |
| BELFB | BEL FUSE INC | 862 | $27 | 0.0% | $17.54 | +41.6% | CL B | 077347300 |
| RBC | RBC BEARINGS INC | 286 | $27 | 0.0% | $66.92 | +20.5% | COM | 75524B104 |
| BLD | TOPBUILD CORP | 765 | $27 | 0.0% | $31.73 | +8.5% | COM | 89055F103 |
| GNRC | GENERAC HLDGS INC | 660 | $27 | 0.0% | $33.92 | +16.7% | COM | 368736104 |
| — | PRICELINE GRP INC | 200 | $27 | 0.0% | $1242.88 | — | Call | 741503403 |
| RWT | REDWOOD TR INC | 1,775 | $27 | 0.0% | $13.57 | — | COM | 758075402 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,300 | $27 | 0.0% | $12.73 | — | SPONSORED ADR | 16945R104 |
| — | SILICONWARE PRECISION INDS L | 3,636 | $27 | 0.0% | $6.64 | — | SPONSD ADR SPL | 827084864 |
| SYNA | SYNAPTICS INC | 510 | $27 | 0.0% | $75.18 | -23.1% | COM | 87157D109 |
| — | TEEKAY CORPORATION | 3,365 | $27 | 0.0% | $7.33 | — | COM | Y8564W103 |
| AMAT | APPLIED MATLS INC | 5,000 | $27 | 0.0% | $22.02 | +24.8% | Call | 038222105 |
| CAJPY | CANON INC | 975 | $27 | 0.0% | $27.78 | — | SPONSORED ADR | 138006309 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 775 | $27 | 0.0% | $27.75 | — | PFD CONV SER D | 015271505 |
| — | BLACKROCK STRATEGIC MUN TR | 2,000 | $27 | 0.0% | $14.28 | — | COM | 09248T109 |
| — | POWERSHARES ETF TRUST | 946 | $27 | 0.0% | $25.65 | — | GOLDEN DRG CHINA | 73935X401 |
| MSFT | MICROSOFT CORP | 37,600 | $27 | 0.0% | $36.40 | +48.2% | Put | 594918104 |
| PJT | PJT PARTNERS INC | 886 | $27 | 0.0% | $20.55 | +26.4% | COM CL A | 69343T107 |
| KMDA | KAMADA LTD | 5,000 | $27 | 0.0% | $3.87 | +39.4% | SHS | M6240T109 |
| — | PRECISION DRILLING CORP | 5,025 | $27 | 0.0% | $4.12 | — | COM 2010 | 74022D308 |
| — | APARTMENT INVT & MGMT CO | 584 | $27 | 0.0% | $37.20 | — | CL A | 03748R101 |
| — | STORE CAP CORP | 1,100 | $27 | 0.0% | $24.15 | — | COM | 862121100 |
| — | JAMBA INC | 2,628 | $27 | 0.0% | $11.07 | — | COM NEW | 47023A309 |
| SPBO | SPDR SERIES TRUST | 850 | $27 | 0.0% | $32.94 | — | BLOMBRG BRC CORP | 78464A144 |
| FMAT | FIDELITY | 915 | $26 | 0.0% | $28.42 | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,669 | $26 | 0.0% | $14.85 | — | COM | 09254Y109 |
| — | DTF TAX-FREE INCOME INC | 1,801 | $26 | 0.0% | $15.85 | — | COM | 23334J107 |
| SUI | SUN CMNTYS INC | 335 | $26 | 0.0% | $68.09 | — | COM | 866674104 |
| — | SELECT COMFORT CORP | 1,152 | $26 | 0.0% | $21.64 | — | COM | 81616X103 |
| XMPT | VANECK VECTORS ETF TR | 1,000 | $26 | 0.0% | $30.00 | — | CEF MUN INCOME E | 92189F460 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 707 | $26 | 0.0% | $70.71 | -40.8% | COM | 02043Q107 |
| — | COHEN & STEERS CLOSED END OP | 2,200 | $26 | 0.0% | $11.92 | — | COM | 19248P106 |
| — | BARCLAYS BK PLC | 4,063 | $26 | 0.0% | $6.94 | — | IPSP CROIL ETN | 06738C786 |
| INDY | ISHARES | 947 | $26 | 0.0% | $27.75 | — | INDIA 50 ETF | 464289529 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $26 | 0.0% | $15.22 | +58.5% | COM | 373865104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,332 | $26 | 0.0% | $12.73 | — | SHS | G3156P103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 2,054 | $26 | 0.0% | $13.44 | — | COM | 09254G108 |
| BRO | BROWN & BROWN INC | 578 | $26 | 0.0% | $15.20 | +23.9% | COM | 115236101 |
| — | MYOKARDIA INC | 2,000 | $26 | 0.0% | $13.30 | — | COM | 62857M105 |
| HWC | HANCOCK HLDG CO | 603 | $26 | 0.0% | $30.22 | +25.8% | COM | 410120109 |
| PEB | PEBBLEBROOK HOTEL TR | 870 | $26 | 0.0% | $35.34 | — | COM | 70509V100 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,000 | $26 | 0.0% | $14.50 | — | COM | 09249U105 |
| LVS | LAS VEGAS SANDS CORP | 2,200 | $26 | 0.0% | $39.69 | +18.0% | Call | 517834107 |
| — | NXSTAGE MEDICAL INC | 974 | $26 | 0.0% | $24.64 | — | COM | 67072V103 |
| — | POWERSHARES ETF TRUST | 660 | $26 | 0.0% | $30.30 | — | RUSSELL 2000 WTH | 73935X435 |
| — | DREYFUS HIGH YIELD STRATEGIE | 7,618 | $26 | 0.0% | $3.75 | — | SH BEN INT | 26200S101 |
| — | CONATUS PHARMACEUTICALS INC | 5,000 | $26 | 0.0% | $3.04 | — | COM | 20600T108 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $26 | 0.0% | $11.73 | +25.8% | COM | 172922106 |
| WWD | WOODWARD INC | 371 | $26 | 0.0% | $45.84 | +32.9% | COM | 980745103 |
| — | LEGACY TEX FINL GROUP INC | 605 | $26 | 0.0% | $30.59 | — | COM | 52471Y106 |
| — | SYNTEL INC | 1,290 | $26 | 0.0% | $42.06 | — | COM | 87162H103 |
| — | SPDR INDEX SHS FDS | 400 | $26 | 0.0% | $65.50 | — | MSCI JAP STRTGIC | 78463X368 |
| OPPJ | WISDOMTREE TR | 728 | $26 | 0.0% | $28.46 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ALEXCO RESOURCE CORP | 19,600 | $26 | 0.0% | $1.64 | — | COM | 01535P106 |
| USIG | ISHARES TR | 237 | $26 | 0.0% | $111.62 | — | US CREDIT BD ETF | 464288620 |
| DCO | DUCOMMUN INC DEL | 1,000 | $26 | 0.0% | $21.32 | +14.3% | COM | 264147109 |
| — | STEIN MART INC | 4,767 | $26 | 0.0% | $8.69 | — | COM | 858375108 |
| PI | IMPINJ INC | 729 | $26 | 0.0% | $27.23 | +12.6% | COM | 453204109 |
| — | POWERSHARES ETF TRUST II | 656 | $25 | 0.0% | $36.59 | — | KBW YIELD REIT | 73936Q819 |
| — | REX ENERGY CORPORATION | 53,800 | $25 | 0.0% | $0.83 | — | COM | 761565100 |
| HWBK | HAWTHORN BANCSHARES INC | 1,418 | $25 | 0.0% | $12.34 | +11.1% | COM | 420476103 |
| — | HILL ROM HLDGS INC | 445 | $25 | 0.0% | $54.03 | — | COM | 431475102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 367 | $25 | 0.0% | $68.12 | — | SMALL CAP REV ET | 68386C302 |
| — | ARCHROCK PARTNERS L P | 1,530 | $25 | 0.0% | $13.43 | — | COM UNITS REPSTG | 03957U100 |
| — | ZOES KITCHEN INC | 1,025 | $25 | 0.0% | $33.36 | — | COM | 98979J109 |
| NRG | NRG ENERGY INC | 2,013 | $25 | 0.0% | $13.64 | -30.6% | COM NEW | 629377508 |
| AUDC | AUDIOCODES LTD | 4,000 | $25 | 0.0% | $2.59 | +84.3% | ORD | M15342104 |
| SMTC | SEMTECH CORP | 777 | $25 | 0.0% | $21.63 | +29.4% | COM | 816850101 |
| — | SPDR SERIES TRUST | 600 | $25 | 0.0% | $30.38 | — | S&P OILGAS EXP | 78464A730 |
| NEAR | ISHARES U S ETF TR | 500 | $25 | 0.0% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| — | CALLON PETE CO DEL | 1,609 | $25 | 0.0% | $7.20 | — | COM | 13123X102 |
| OCUL | OCULAR THERAPEUTIX INC | 3,000 | $25 | 0.0% | $7.20 | +7.7% | COM | 67576A100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,000 | $25 | 0.0% | $12.50 | — | COM | 74373B109 |
| — | NAVIOS MARITIME PARTNERS L P | 17,463 | $25 | 0.0% | $7.27 | — | UNIT LPI | Y62267102 |
| TGNA | TEGNA INC | 1,187 | $25 | 0.0% | $16.63 | -18.2% | COM | 87901J105 |
| PWR | QUANTA SVCS INC | 713 | $25 | 0.0% | $23.54 | +30.9% | COM | 74762E102 |
| — | ABERDEEN ISRAEL FUND INC | 1,549 | $25 | 0.0% | $16.81 | — | COM | 00301L109 |
| — | ADVISORSHARES TR | 508 | $25 | 0.0% | $49.21 | — | NEWFLT MULSINC | 00768Y727 |
| PRKS | SEAWORLD ENTMT INC | 1,328 | $25 | 0.0% | $14.38 | +14.0% | COM | 81282V100 |
| — | ATHERSYS INC | 16,550 | $25 | 0.0% | $1.33 | — | COM | 04744L106 |
| — | TRIVAGO N V | 2,156 | $25 | 0.0% | $11.60 | — | SPON ADS A SHS | 89686D105 |
| — | ASHFORD HOSPITALITY TR INC | 3,200 | $25 | 0.0% | $7.81 | — | COM SHS | 044103109 |
| — | DIGIRAD CORP | 5,003 | $25 | 0.0% | $5.17 | — | COM | 253827109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $25 | 0.0% | $25.00 | — | DEP SHS 1/20 B | 845467208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 334 | $25 | 0.0% | $89.43 | — | SPON ADR UNITS | 344419106 |
| — | WEST CORP | 1,000 | $25 | 0.0% | $22.00 | — | COM | 952355204 |
| SXC | SUNCOKE ENERGY INC | 2,186 | $25 | 0.0% | $6.94 | +53.2% | COM | 86722A103 |
| — | EXTENDED STAY AMER INC | 1,550 | $25 | 0.0% | $16.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | WISDOMTREE TR | 432 | $25 | 0.0% | $57.87 | — | ASIA PAC EXJP FD | 97717W828 |
| — | POTBELLY CORP | 1,975 | $25 | 0.0% | $11.03 | — | COM | 73754Y100 |
| KFS | KINGSWAY FINL SVCS INC | 4,000 | $25 | 0.0% | $5.80 | 0.0% | COM NEW | 496904202 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,088 | $25 | 0.0% | $12.89 | — | COM SHS | 723763108 |
| — | POPEYES LA KITCHEN INC | 403 | $24 | 0.0% | $55.90 | — | COM | 732872106 |
| — | CREDIT SUISSE HIGH YLD BND F | 9,169 | $24 | 0.0% | $2.92 | — | SH BEN INT | 22544F103 |
| AES | AES CORP | 2,096 | $24 | 0.0% | $8.68 | -3.5% | COM | 00130H105 |
| — | KITOV PHARMACEUTICALS HLDGS | 7,875 | $24 | 0.0% | $3.43 | — | SPONSORED ADR | 49803V107 |
| FGBI | FIRST GTY BANCSHARES INC | 1,000 | $24 | 0.0% | $10.76 | 0.0% | COM | 32043P106 |
| GEF | GREIF INC | 461 | $24 | 0.0% | $29.52 | +24.5% | CL A | 397624107 |
| CRT | CROSS TIMBERS RTY TR | 1,310 | $24 | 0.0% | $15.83 | — | TR UNIT | 22757R109 |
| USRT | ISHARES TR | 500 | $24 | 0.0% | $50.00 | — | CRE U S REIT ETF | 464288521 |
| — | US ECOLOGY INC | 488 | $24 | 0.0% | $44.06 | — | COM | 91732J102 |
| — | MENTOR GRAPHICS CORP | 13,000 | $24 | 0.0% | $1.28 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,473 | $24 | 0.0% | $6.14 | — | COM | 84763A108 |
| — | SUN HYDRAULICS CORP | 600 | $24 | 0.0% | $28.00 | — | COM | 866942105 |
| ICUI | ICU MED INC | 160 | $24 | 0.0% | $116.86 | +23.8% | COM | 44930G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 775 | $24 | 0.0% | $18.62 | — | COM C MEDIA GRP | 531229854 |
| — | MGM GROWTH PPTYS LLC | 942 | $24 | 0.0% | $25.48 | — | CL A COM | 55303A105 |
| — | MCEWEN MNG INC | 8,219 | $24 | 0.0% | $3.05 | — | COM | 58039P107 |
| — | HEARTLAND FINL USA INC | 500 | $24 | 0.0% | $34.44 | — | COM | 42234Q102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,617 | $24 | 0.0% | $13.61 | — | COM | 60877T100 |
| MTH | MERITAGE HOMES CORP | 700 | $24 | 0.0% | $18.17 | -4.8% | COM | 59001A102 |
| — | POWERSHARES ETF TR II | 818 | $24 | 0.0% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $24 | 0.0% | $3.43 | — | COM NEW | 766559603 |
| — | ETFS SILVER TR | 1,550 | $24 | 0.0% | $18.71 | — | SILVER SHS | 26922X107 |
| — | CUBIC CORP | 495 | $24 | 0.0% | $41.51 | — | COM | 229669106 |
| — | KRANESHARES TR | 761 | $24 | 0.0% | $34.05 | — | CHIN COM PAPER | 500767702 |
| — | DEAN FOODS CO NEW | 1,099 | $24 | 0.0% | $16.70 | — | COM NEW | 242370203 |
| — | ARCTIC CAT INC | 1,533 | $23 | 0.0% | $21.93 | — | COM | 039670104 |
| — | POWERSHARES ETF TR II | 837 | $23 | 0.0% | $26.28 | — | 1000 EQ WHT PT | 73937B571 |
| — | INTELIQUENT INC | 986 | $23 | 0.0% | $22.03 | — | COM | 45825N107 |
| — | POWERSHARES ETF TRUST | 1,000 | $23 | 0.0% | $22.56 | — | DYN EN EX PROD | 73935X658 |
| DXCM | DEXCOM INC | 380 | $23 | 0.0% | $21.81 | -18.8% | COM | 252131107 |
| — | GLOBAL X FDS | 2,457 | $23 | 0.0% | $9.67 | — | GBL X MSCI PT ET | 37950E192 |
| — | CHINA TELECOM CORP LTD | 500 | $23 | 0.0% | $48.00 | — | SPON ADR H SHS | 169426103 |
| — | QUALITY SYS INC | 1,733 | $23 | 0.0% | $15.34 | — | COM | 747582104 |
| — | EL PASO ELEC CO | 500 | $23 | 0.0% | $36.00 | — | COM NEW | 283677854 |
| — | LIBERTY INTERACTIVE CORP | 623 | $23 | 0.0% | $36.92 | — | LBT VEN COM A NE | 53071M856 |
| FDIS | FIDELITY | 701 | $23 | 0.0% | $31.55 | — | MSCI CONSM DIS | 316092204 |
| ESNT | ESSENT GROUP LTD | 716 | $23 | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| CAKE | CHEESECAKE FACTORY INC | 381 | $23 | 0.0% | $41.73 | +11.4% | COM | 163072101 |
| — | TRITON INTL LTD | 1,439 | $23 | 0.0% | $15.41 | — | CL A | G9078F107 |
| — | COSAN LTD | 3,000 | $23 | 0.0% | $7.67 | — | SHS A | G25343107 |
| — | ABRAXAS PETE CORP | 9,100 | $23 | 0.0% | $2.30 | — | COM | 003830106 |
| NSP | INSPERITY INC | 327 | $23 | 0.0% | $28.16 | +2.7% | COM | 45778Q107 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $23 | 0.0% | $14.15 | — | COM SHS | 33734E103 |
| — | PCM INC | 1,009 | $23 | 0.0% | $9.00 | — | COM | 69323K100 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,201 | $23 | 0.0% | $18.32 | — | COM | 06760L100 |
| CAPL | CROSSAMERICA PARTNERS LP | 895 | $23 | 0.0% | $25.39 | — | UT LTD PTN INT | 22758A105 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,066 | $23 | 0.0% | $10.16 | — | COM | 33848E106 |
| CSGS | CSG SYS INTL INC | 467 | $23 | 0.0% | $27.98 | +27.3% | COM | 126349109 |
| TOLZ | PROSHARES TR | 600 | $23 | 0.0% | $38.33 | — | DJ BRKFLD GLB | 74347B508 |
| — | MERIDIAN BANCORP INC MD | 1,200 | $23 | 0.0% | $14.17 | — | COM | 58958U103 |
| — | HANCOCK JOHN INV TRUST | 2,340 | $23 | 0.0% | $9.98 | — | TAX ADV GLB SH | 41013P749 |
| DTH | WISDOMTREE TR | 575 | $22 | 0.0% | $36.78 | — | ITL HIGH DIV FD | 97717W802 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 6,620 | $22 | 0.0% | $2.39 | +30.9% | COM | 029595105 |
| — | WAGEWORKS INC | 300 | $22 | 0.0% | $59.24 | — | COM | 930427109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,000 | $22 | 0.0% | $10.50 | — | COM | 6706EP105 |
| ASM | AVINO SILVER & GOLD MINES LT | 16,100 | $22 | 0.0% | $1.91 | -10.4% | COM | 053906103 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,603 | $22 | 0.0% | $11.89 | — | CL A | 864909106 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $22 | 0.0% | $3.44 | — | COM | 686275108 |
| — | ENVISION HEALTHCARE CORP | 350 | $22 | 0.0% | $62.86 | — | COM | 29414D100 |
| — | ADVISORY BRD CO | 663 | $22 | 0.0% | $45.10 | — | COM | 00762W107 |
| BKU | BANKUNITED INC | 591 | $22 | 0.0% | $23.29 | +8.1% | COM | 06652K103 |
| — | CBS CORP NEW | 343 | $22 | 0.0% | $46.12 | — | CL A | 124857103 |
| LPLA | LPL FINL HLDGS INC | 627 | $22 | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| — | ENDOLOGIX INC | 3,900 | $22 | 0.0% | $7.48 | — | COM | 29266S106 |
| — | PDC ENERGY INC | 300 | $22 | 0.0% | $59.44 | — | COM | 69327R101 |
| — | INVESCO HIGH INCOME TR II | 1,562 | $22 | 0.0% | $13.36 | — | COM | 46131F101 |
| — | FEDERATED NATL HLDG CO | 1,200 | $22 | 0.0% | $22.85 | — | COM | 31422T101 |
| — | VANECK VECTORS ETF TR | 826 | $22 | 0.0% | $35.11 | — | EGYPT INDX ETF | 92189F775 |
| MSCI | MSCI INC | 285 | $22 | 0.0% | $65.49 | +11.6% | COM | 55354G100 |
| — | SANDRIDGE PERMIAN TR | 7,514 | $22 | 0.0% | $3.11 | — | COM UNIT BEN INT | 80007A102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,414 | $22 | 0.0% | $9.82 | +42.0% | COM | 75508B104 |
| HLI | HOULIHAN LOKEY INC | 700 | $22 | 0.0% | $17.63 | +27.3% | CL A | 441593100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $22 | 0.0% | $74.32 | — | Call | 55608B105 |
| NYF | ISHARES TR | 200 | $22 | 0.0% | $115.00 | — | NEW YORK MUN ETF | 464288323 |
| WST | WEST PHARMACEUTICAL SVSC INC | 255 | $22 | 0.0% | $66.35 | +14.7% | COM | 955306105 |
| — | BSQUARE CORP | 3,767 | $22 | 0.0% | $5.84 | — | COM NEW | 11776U300 |
| — | EKSO BIONICS HLDGS INC | 5,465 | $22 | 0.0% | $4.76 | — | COM NEW | 282644202 |
| — | CALATLANTIC GROUP INC | 656 | $22 | 0.0% | $36.24 | — | COM | 128195104 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,600 | $22 | 0.0% | $13.13 | — | COM | 52106W103 |
| — | FQF TR | 814 | $22 | 0.0% | $27.50 | — | OSHARS FTSE US | 351680855 |
| — | RESOURCE CAP CORP | 23,000 | $22 | 0.0% | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | POWERSHARES INDIA ETF TR | 1,154 | $22 | 0.0% | $19.23 | — | INDIA PORT | 73935L100 |
| HGTXU | HUGOTON RTY TR TEX | 10,320 | $22 | 0.0% | $2.90 | — | UNIT BEN INT | 444717102 |
| — | SILVER BAY RLTY TR CORP | 1,277 | $22 | 0.0% | $16.98 | — | COM | 82735Q102 |
| — | POWERSHARES ETF TRUST | 1,174 | $22 | 0.0% | $14.29 | — | ZACKS MC PRTFL | 73935X740 |
| TPC | TUTOR PERINI CORP | 800 | $22 | 0.0% | $24.16 | +0.2% | COM | 901109108 |
| FTEC | FIDELITY | 605 | $22 | 0.0% | $34.43 | — | MSCI INFO TECH I | 316092808 |
| — | WESTERN GAS EQUITY PARTNERS | 508 | $22 | 0.0% | $39.75 | — | COMUNT LTD PT | 95825R103 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,000 | $21 | 0.0% | $12.38 | 0.0% | COM | 065066102 |
| — | CASTLE BRANDS INC | 27,750 | $21 | 0.0% | $0.86 | — | COM | 148435100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,100 | $21 | 0.0% | $21.82 | — | COM | 48660Q102 |
| — | LUBYS INC | 5,003 | $21 | 0.0% | $4.20 | — | COM | 549282101 |
| — | VOLT INFORMATION SCIENCES IN | 3,000 | $21 | 0.0% | $7.00 | — | COM | 928703107 |
| — | FEDERATED PREM INTR MUN INC | 1,655 | $21 | 0.0% | $13.41 | — | COM | 31423M105 |
| AAON | AAON INC | 621 | $21 | 0.0% | $16.78 | +17.4% | COM PAR $0.004 | 000360206 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,000 | $21 | 0.0% | $32.21 | — | COM | 014339105 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BROADSOFT INC | 18,000 | $21 | 0.0% | $1.12 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| HQY | HEALTHEQUITY INC | 524 | $21 | 0.0% | $37.88 | +2.0% | COM | 42226A107 |
| — | LEGACY RESVS LP | 9,801 | $21 | 0.0% | $1.83 | — | UNIT LP INT | 524707304 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,300 | $21 | 0.0% | $12.95 | — | COM UNIT LTD PT | Y2188B108 |
| — | COTT CORP QUE | 1,848 | $21 | 0.0% | $11.20 | — | COM | 22163N106 |
| FNDF | SCHWAB STRATEGIC TR | 853 | $21 | 0.0% | $24.38 | — | SCHWB FDT INT LG | 808524755 |
| IOSP | INNOSPEC INC | 300 | $21 | 0.0% | $46.27 | +22.8% | COM | 45768S105 |
| UIS | UNISYS CORP | 1,402 | $21 | 0.0% | $9.14 | +39.1% | COM NEW | 909214306 |
| — | TALLGRASS ENERGY GP LP | 800 | $21 | 0.0% | $20.00 | — | SHS CL A | 874696107 |
| — | CEB INC | 346 | $21 | 0.0% | $67.33 | — | COM | 125134106 |
| — | FLAMEL TECHNOLOGIES SA | 2,000 | $21 | 0.0% | $16.11 | — | SPONSORED ADR | 338488109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 462 | $21 | 0.0% | $36.11 | +21.0% | COM | 55405Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,210 | $21 | 0.0% | $10.86 | — | COM | 68827L101 |
| — | ANGLOGOLD ASHANTI LTD | 1,964 | $21 | 0.0% | $9.95 | — | SPONSORED ADR | 035128206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $21 | 0.0% | $163.05 | — | Call | 78467X109 |
| GLNG | GOLAR LNG LTD BERMUDA | 900 | $21 | 0.0% | $24.69 | -17.8% | SHS | G9456A100 |
| CAL | CALERES INC | 627 | $21 | 0.0% | $26.62 | -3.4% | COM | 129500104 |
| INN | SUMMIT HOTEL PPTYS | 1,300 | $21 | 0.0% | $15.56 | — | COM | 866082100 |
| MUR | MURPHY OIL CORP | 673 | $21 | 0.0% | $20.75 | +4.9% | COM | 626717102 |
| IQDF | FLEXSHARES TR | 950 | $21 | 0.0% | $21.88 | — | INTL QLTDV IDX | 33939L837 |
| — | GLADSTONE CAPITAL CORP | 2,272 | $21 | 0.0% | $9.93 | — | COM | 376535100 |
| MTDR | MATADOR RES CO | 800 | $21 | 0.0% | $21.84 | +10.9% | COM | 576485205 |
| — | STONE ENERGY CORP | 2,931 | $21 | 0.0% | $12.16 | — | COM NEW | 861642304 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,430 | $21 | 0.0% | $15.26 | — | SH BEN INT | 67063R103 |
| SAFT | SAFETY INS GROUP INC | 275 | $20 | 0.0% | $65.27 | +7.1% | COM | 78648T100 |
| — | QIWI PLC | 1,600 | $20 | 0.0% | $16.10 | — | SPON ADR REP B | 74735M108 |
| — | CRH PLC | 585 | $20 | 0.0% | $31.32 | — | ADR | 12626K203 |
| — | EXONE CO | 2,100 | $20 | 0.0% | $6.67 | — | COM | 302104104 |
| — | DSW INC | 900 | $20 | 0.0% | $23.45 | — | CL A | 23334L102 |
| CMC | COMMERCIAL METALS CO | 906 | $20 | 0.0% | $14.14 | +16.4% | COM | 201723103 |
| SLAB | SILICON LABORATORIES INC | 303 | $20 | 0.0% | $45.82 | +37.4% | COM | 826919102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 281 | $20 | 0.0% | $58.35 | — | COM | 29472R108 |
| ACTG | ACACIA RESH CORP | 3,080 | $20 | 0.0% | $8.80 | -26.2% | ACACIA TCH COM | 003881307 |
| — | DIGITALGLOBE INC | 684 | $20 | 0.0% | $27.92 | — | COM NEW | 25389M877 |
| MCHI | ISHARES TR | 447 | $20 | 0.0% | $44.74 | — | CHINA ETF | 46429B671 |
| — | APOLLO TACTICAL INCOME FD IN | 1,269 | $20 | 0.0% | $13.90 | — | COM | 037638103 |
| — | INTERCONTINENTAL HOTELS GROU | 450 | $20 | 0.0% | $42.32 | — | SPON ADR NW 2016 | 45857P608 |
| — | PLATFORM SPECIALTY PRODS COR | 2,051 | $20 | 0.0% | $9.75 | — | COM | 72766Q105 |
| — | GABELLI HLTHCARE & WELLNESS | 2,120 | $20 | 0.0% | $9.87 | — | SHS | 36246K103 |
| — | EUROPEAN EQUITY FUND | 2,541 | $20 | 0.0% | $7.99 | — | COM | 298768102 |
| — | TYSON FOODS INC | 300 | $20 | 0.0% | $73.33 | — | UNIT 99/99/9999 | 902494301 |
| — | POLYMET MINING CORP | 26,500 | $20 | 0.0% | $1.01 | — | COM | 731916102 |
| CHE | CHEMED CORP NEW | 127 | $20 | 0.0% | $135.52 | +4.9% | COM | 16359R103 |
| — | CARBONITE INC | 1,200 | $20 | 0.0% | $15.00 | — | COM | 141337105 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,000 | $20 | 0.0% | $16.22 | — | UNIT BEN INT | 91288V103 |
| DLTH | DULUTH HLDGS INC | 776 | $20 | 0.0% | $28.51 | +1.5% | COM CL B | 26443V101 |
| — | INTERNATIONAL SPEEDWAY CORP | 550 | $20 | 0.0% | $35.54 | — | CL A | 460335201 |
| — | VOYA RISK MANAGED NAT RES FD | 3,125 | $20 | 0.0% | $6.85 | — | COM | 92913C106 |
| UNFI | UNITED NAT FOODS INC | 412 | $20 | 0.0% | $45.63 | -1.6% | COM | 911163103 |
| EME | EMCOR GROUP INC | 278 | $20 | 0.0% | $56.59 | +11.7% | COM | 29084Q100 |
| NKE | NIKE INC | 12,600 | $20 | 0.0% | $48.03 | -5.1% | Call | 654106103 |
| — | PARKER DRILLING CO | 7,500 | $20 | 0.0% | $2.63 | — | COM | 701081101 |
| — | TPG SPECIALTY LENDING INC | 1,048 | $20 | 0.0% | $16.07 | — | COM | 87265K102 |
| GRFS | GRIFOLS S A | 1,256 | $20 | 0.0% | $18.16 | — | SP ADR REP B NVT | 398438408 |
| — | QAD INC | 800 | $20 | 0.0% | $25.00 | — | CL B | 74727D207 |
| — | BLACKROCK ENH CAP & INC FD I | 1,485 | $20 | 0.0% | $13.52 | — | COM | 09256A109 |
| — | ZOGENIX INC | 1,625 | $20 | 0.0% | $14.77 | — | COM NEW | 98978L204 |
| UFCS | UNITED FIRE GROUP INC | 400 | $20 | 0.0% | $42.58 | +4.3% | COM | 910340108 |
| — | PROSHARES TR | 454 | $20 | 0.0% | $34.48 | — | PSHS ULTRA O&G | 74347R719 |
| AOM | ISHARES | 570 | $20 | 0.0% | $33.79 | — | MODERT ALLOC ETF | 464289875 |
| — | APOLLO ED GROUP INC | 2,058 | $20 | 0.0% | $9.61 | — | CL A | 037604105 |
| ALGT | ALLEGIANT TRAVEL CO | 112 | $19 | 0.0% | $141.48 | 0.0% | COM | 01748X102 |
| VGZ | VISTA GOLD CORP | 19,750 | $19 | 0.0% | $0.34 | +172.2% | COM NEW | 927926303 |
| AMGN | AMGEN INC | 1,100 | $19 | 0.0% | $95.02 | +20.4% | Call | 031162100 |
| HUBS | HUBSPOT INC | 399 | $19 | 0.0% | $54.27 | -2.4% | COM | 443573100 |
| — | SHILOH INDS INC | 2,789 | $19 | 0.0% | $7.45 | — | COM | 824543102 |
| NBIS | YANDEX N V | 955 | $19 | 0.0% | $20.66 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK CORE BD TR | 1,450 | $19 | 0.0% | $12.70 | — | SHS BEN INT | 09249E101 |
| — | WELLS FARGO INCOME OPPORTUNI | 2,220 | $19 | 0.0% | $8.09 | — | WF INC OPPTY FD | 94987B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $19 | 0.0% | $32.00 | — | GUG RAYM JAMES S | 18383M613 |
| — | GP STRATEGIES CORP | 668 | $19 | 0.0% | $22.99 | — | COM | 36225V104 |
| HELE | HELEN OF TROY CORP LTD | 225 | $19 | 0.0% | $89.61 | -6.6% | COM | G4388N106 |
| PZZA | PAPA JOHNS INTL INC | 220 | $19 | 0.0% | $61.47 | +10.2% | COM | 698813102 |
| — | ENVESTNET INC | 20,000 | $19 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | XACTLY CORP | 1,718 | $19 | 0.0% | $11.92 | — | COM | 98386L101 |
| — | AVIANCA HLDGS SA | 2,000 | $19 | 0.0% | $4.50 | — | SPON ADR REP PFD | 05367G100 |
| — | RYDEX ETF TRUST | 204 | $19 | 0.0% | $77.37 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BIOTIME INC | 5,300 | $19 | 0.0% | $3.98 | — | COM | 09066L105 |
| — | ALLIANZGI DIVERS INC & CNV F | 1,000 | $19 | 0.0% | $19.00 | — | COM | 01883J108 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $19 | 0.0% | $5.17 | +28.4% | COM NEW | 749360400 |
| — | POWERSHARES ETF TRUST | 400 | $19 | 0.0% | $52.50 | — | HLTHCR SEC POR | 73935X351 |
| DSGR | LAWSON PRODS INC | 800 | $19 | 0.0% | $10.39 | +3.1% | COM | 520776105 |
| — | DIVERSIFIED REAL ASSET INC F | 1,229 | $19 | 0.0% | $16.01 | — | COM SHS | 25533B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 674 | $19 | 0.0% | $24.02 | — | GUGG BRIC ETF | 18383M100 |
| EZA | ISHARES | 346 | $18 | 0.0% | $54.91 | — | MSCI STH AFR ETF | 464286780 |
| — | SANCHEZ ENERGY CORP | 2,000 | $18 | 0.0% | $5.92 | — | COM | 79970Y105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,681 | $18 | 0.0% | $2.52 | -54.7% | COM | 14888U101 |
| — | WORKHORSE GROUP INC | 2,480 | $18 | 0.0% | $9.27 | — | COM NEW | 98138J206 |
| — | VIRNETX HLDG CORP | 8,225 | $18 | 0.0% | $3.54 | — | COM | 92823T108 |
| — | CEMPRA INC | 6,250 | $18 | 0.0% | $24.08 | — | COM | 15130J109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 791 | $18 | 0.0% | $21.49 | — | COM | 20369C106 |
| CRTO | CRITEO S A | 434 | $18 | 0.0% | $41.69 | — | SPONS ADS | 226718104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 400 | $18 | 0.0% | $24.26 | +7.2% | COM | 808541106 |
| — | BARNES & NOBLE INC | 1,630 | $18 | 0.0% | $11.76 | — | COM | 067774109 |
| MOH | MOLINA HEALTHCARE INC | 327 | $18 | 0.0% | $73.03 | -25.1% | COM | 60855R100 |
| — | NANOVIRICIDES INC | 16,513 | $18 | 0.0% | $1.11 | — | COM NEW | 630087203 |
| KFRC | KFORCE INC | 775 | $18 | 0.0% | $25.42 | -19.2% | COM | 493732101 |
| FNDC | SCHWAB STRATEGIC TR | 622 | $18 | 0.0% | $28.48 | — | SCHWB FDT INT SC | 808524748 |
| — | HOLOGIC INC | 13,000 | $18 | 0.0% | $1.38 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | GENOMIC HEALTH INC | 600 | $18 | 0.0% | $27.17 | — | COM | 37244C101 |
| GLIN | VANECK VECTORS ETF TR | 450 | $18 | 0.0% | $42.56 | — | INDIA SMALL CAP | 92189F767 |
| KFY | KORN FERRY INTL | 600 | $18 | 0.0% | $26.67 | -19.7% | COM NEW | 500643200 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,262 | $18 | 0.0% | $13.47 | — | COM | 67073G105 |
| — | SUNESIS PHARMACEUTICALS INC | 5,000 | $18 | 0.0% | $3.60 | — | COM PAR | 867328700 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,049 | $18 | 0.0% | $0.35 | -0.0% | COM NEW | 45408X308 |
| — | PACIFIC PREMIER BANCORP | 500 | $18 | 0.0% | $23.39 | — | COM | 69478X105 |
| ADUS | ADDUS HOMECARE CORP | 500 | $18 | 0.0% | $23.51 | +31.1% | COM | 006739106 |
| CDP | CORPORATE OFFICE PPTYS TR | 569 | $18 | 0.0% | $28.60 | — | SH BEN INT | 22002T108 |
| — | ALLEGIANCE BANCSHARES INC | 500 | $18 | 0.0% | $36.00 | — | COM | 01748H107 |
| — | K12 INC | 1,031 | $18 | 0.0% | $9.70 | — | COM | 48273U102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,200 | $18 | 0.0% | $17.50 | — | COM | 09254M105 |
| SYLD | CAMBRIA ETF TR | 558 | $18 | 0.0% | $29.10 | — | SHSHLD YIELD ETF | 132061201 |
| — | EATON VANCE NY MUNI INCOME T | 1,363 | $18 | 0.0% | $13.45 | — | SH BEN INT | 27826W104 |
| EMIF | ISHARES TR | 627 | $18 | 0.0% | $30.30 | — | EMGR MKT INF ETF | 464288216 |
| — | PHI INC | 1,000 | $18 | 0.0% | $19.00 | — | COM NON VTG | 69336T205 |
| PSTG | PURE STORAGE INC | 1,500 | $17 | 0.0% | $13.76 | -5.8% | CL A | 74624M102 |
| AGM | FEDERAL AGRIC MTG CORP | 300 | $17 | 0.0% | $28.03 | +28.8% | CL C | 313148306 |
| — | EVERI HLDGS INC | 7,700 | $17 | 0.0% | $2.74 | — | COM | 30034T103 |
| NYT | NEW YORK TIMES CO | 1,305 | $17 | 0.0% | $11.47 | -0.6% | CL A | 650111107 |
| BMA | BANCO MACRO SA | 258 | $17 | 0.0% | $61.49 | — | SPON ADR B | 05961W105 |
| — | STATE NATL COS INC | 1,216 | $17 | 0.0% | $10.13 | — | COM | 85711T305 |
| — | OHR PHARMACEUTICAL INC | 11,500 | $17 | 0.0% | $3.62 | — | COM NEW | 67778H200 |
| — | EATON VANCE MUN BD FD II | 1,363 | $17 | 0.0% | $13.21 | — | COM | 27827K109 |
| — | MFC BANCORP LTD | 8,911 | $17 | 0.0% | $2.79 | — | COM | 55278T105 |
| — | TRAVELCENTERS AMER LLC | 2,435 | $17 | 0.0% | $8.84 | — | COM | 894174101 |
| IWY | ISHARES | 301 | $17 | 0.0% | $54.00 | — | RUS TP200 GR ETF | 464289438 |
| — | AVX CORP NEW | 1,101 | $17 | 0.0% | $13.13 | — | COM | 002444107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 971 | $17 | 0.0% | $16.91 | — | COM | 007800105 |
| RDOG | ALPS ETF TR | 413 | $17 | 0.0% | $41.16 | — | C&S GLOBL ETF | 00162Q106 |
| — | DIREXION SHS ETF TR | 2,960 | $17 | 0.0% | $17.46 | — | DAILY JR GOLD MI | 25490K554 |
| VMBS | VANGUARD SCOTTSDALE FDS | 323 | $17 | 0.0% | $53.52 | — | MORTG-BACK SEC | 92206C771 |
| CWI | SPDR INDEX SHS FDS | 532 | $17 | 0.0% | $30.93 | — | MSCI ACWI EXUS | 78463X848 |
| — | LMI AEROSPACE INC | 2,000 | $17 | 0.0% | $8.50 | — | COM | 502079106 |
| SMP | STANDARD MTR PRODS INC | 324 | $17 | 0.0% | $36.01 | +39.2% | COM | 853666105 |
| — | RELX NV | 1,019 | $17 | 0.0% | $16.68 | — | SPONSORED ADR | 75955B102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 710 | $17 | 0.0% | $24.20 | -7.6% | COM | 02913V103 |
| KVHI | KVH INDS INC | 1,400 | $17 | 0.0% | $11.11 | -11.1% | COM | 482738101 |
| — | SUPERVALU INC | 3,709 | $17 | 0.0% | $5.79 | — | COM | 868536103 |
| URTY | PROSHARES TR | 143 | $17 | 0.0% | $76.06 | — | ULTR RUSSL2000 | 74347X799 |
| — | POWERSHARES ETF TRUST | 1,529 | $17 | 0.0% | $10.44 | — | GBL LSTD PVT EQT | 73935X195 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,300 | $17 | 0.0% | $12.62 | — | COM NEW | 268158201 |
| AGI | ALAMOS GOLD INC NEW | 2,531 | $17 | 0.0% | $6.48 | +1.8% | COM CL A | 011532108 |
| — | BLACKROCK FLOATING RATE INCO | 1,200 | $17 | 0.0% | $12.41 | — | COM | 091941104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 308 | $17 | 0.0% | $40.31 | — | SPON ADR H | 82935M109 |
| — | SONIC CORP | 646 | $17 | 0.0% | $26.39 | — | COM | 835451105 |
| — | TERRAVIA HLDGS INC | 14,600 | $17 | 0.0% | $2.60 | — | COM | 88105A106 |
| SPEM | SPDR INDEX SHS FDS | 292 | $17 | 0.0% | $55.64 | — | EMERG MKTS ETF | 78463X509 |
| CSTE | CAESARSTONE LTD | 600 | $17 | 0.0% | $29.32 | 0.0% | ORD SHS | M20598104 |
| LE | LANDS END INC NEW | 1,153 | $17 | 0.0% | $19.41 | -15.8% | COM | 51509F105 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,290 | $17 | 0.0% | $4.28 | — | COM | Y62196103 |
| — | CHUYS HLDGS INC | 527 | $17 | 0.0% | $33.49 | — | COM | 171604101 |
| — | PS BUSINESS PKS INC CALIF | 146 | $17 | 0.0% | $91.45 | — | COM | 69360J107 |
| TRUP | TRUPANION INC | 1,068 | $17 | 0.0% | $16.04 | +0.3% | COM | 898202106 |
| — | INSIGNIA SYS INC | 7,000 | $17 | 0.0% | $2.14 | — | COM | 45765Y105 |
| TRU | TRANSUNION | 545 | $17 | 0.0% | $25.28 | +20.0% | COM | 89400J107 |
| — | BROOKFIELD PPTY PARTNERS L P | 787 | $17 | 0.0% | $22.87 | — | UNIT LTD PARTN | G16249107 |
| — | CAESARS ENTMT CORP | 2,000 | $17 | 0.0% | $6.00 | — | COM | 127686103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,200 | $17 | 0.0% | $14.17 | — | SHS | G9019D104 |
| — | LADENBURG THALMAN FIN SVCS I | 6,778 | $17 | 0.0% | $2.32 | — | COM | 50575Q102 |
| — | POWERSHARES ETF TRUST II | 900 | $16 | 0.0% | $22.63 | — | GLOB GLD&P ETF | 73936Q876 |
| — | NUVEEN MUN INCOME FD INC | 1,455 | $16 | 0.0% | $12.73 | — | COM | 67062J102 |
| — | NATIONAL GEN HLDGS CORP | 650 | $16 | 0.0% | $21.54 | — | COM | 636220303 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $16 | 0.0% | $14.00 | — | COM UNT RP INT | 92763M105 |
| — | HEADWATERS INC | 700 | $16 | 0.0% | $17.84 | — | COM | 42210P102 |
| — | HOVNANIAN ENTERPRISES INC | 5,884 | $16 | 0.0% | $2.10 | — | CL A | 442487203 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 16,829 | $16 | 0.0% | $1.09 | — | COM | 64077P108 |
| IIIN | INSTEEL INDUSTRIES INC | 450 | $16 | 0.0% | $17.48 | +28.1% | COM | 45774W108 |
| SRG | SERITAGE GROWTH PPTYS | 370 | $16 | 0.0% | $44.68 | -1.9% | CL A | 81752R100 |
| — | SEARS HLDGS CORP | 1,753 | $16 | 0.0% | $13.14 | — | COM | 812350106 |
| — | FORTRESS BIOTECH INC | 6,000 | $16 | 0.0% | $2.83 | — | COM | 34960Q109 |
| OIS | OIL STS INTL INC | 409 | $16 | 0.0% | $31.36 | +8.3% | COM | 678026105 |
| — | TROVAGENE INC | 7,500 | $16 | 0.0% | $5.52 | — | COM NEW | 897238309 |
| — | VIVINT SOLAR INC | 6,300 | $16 | 0.0% | $6.27 | — | COM | 92854Q106 |
| — | DIPLOMAT PHARMACY INC | 1,270 | $16 | 0.0% | $27.50 | — | COM | 25456K101 |
| BLDP | BALLARD PWR SYS INC NEW | 9,894 | $16 | 0.0% | $2.34 | -14.8% | COM | 058586108 |
| MGRC | MCGRATH RENTCORP | 400 | $16 | 0.0% | $26.65 | +31.0% | COM | 580589109 |
| — | PROSHARES TR II | 250 | $16 | 0.0% | $105.60 | — | ULSHT BLOOMB OIL | 74347W668 |
| LNN | LINDSAY CORP | 212 | $16 | 0.0% | $63.73 | +11.4% | COM | 535555106 |
| DGT | SPDR SERIES TRUST | 231 | $16 | 0.0% | $60.24 | — | GLB DOW ETF | 78464A706 |
| CPA | COPA HOLDINGS SA | 172 | $16 | 0.0% | $44.68 | +56.8% | CL A | P31076105 |
| — | INTERSIL CORP | 696 | $16 | 0.0% | $18.40 | — | CL A | 46069S109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 772 | $16 | 0.0% | $19.44 | — | EMERG MKT ALPH | 33737J182 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,460 | $16 | 0.0% | $10.96 | — | COM | 00301T102 |
| — | SOPHIRIS BIO INC | 5,600 | $16 | 0.0% | $3.03 | — | COM NEW | 83578Q209 |
| — | ATLAS FINANCIAL HOLDINGS INC | 900 | $16 | 0.0% | $16.67 | — | SHS NEW | G06207115 |
| — | DICERNA PHARMACEUTICALS INC | 5,400 | $16 | 0.0% | $11.15 | — | COM | 253031108 |
| CBT | CABOT CORP | 325 | $16 | 0.0% | $32.61 | +26.4% | COM | 127055101 |
| — | PARAMOUNT GROUP INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 69924R108 |
| CENX | CENTURY ALUM CO | 1,865 | $16 | 0.0% | $6.98 | +22.5% | COM | 156431108 |
| WNC | WABASH NATL CORP | 1,000 | $16 | 0.0% | $10.79 | +5.0% | COM | 929566107 |
| IEZ | ISHARES TR | 343 | $16 | 0.0% | $42.25 | — | US OIL EQ&SV ETF | 464288844 |
| NFLT | ETFIS SER TR I | 647 | $16 | 0.0% | $24.73 | — | VIRTUS NEWFLEET | 26923G707 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,133 | $16 | 0.0% | $4.23 | +23.1% | COM | 70806A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $16 | 0.0% | $47.45 | +33.7% | Call | 83088M102 |
| — | VILLAGE BK & TR FINANCIAL CO | 600 | $16 | 0.0% | $26.67 | — | COM NEW | 92705T200 |
| LULU | LULULEMON ATHLETICA INC | 11,400 | $16 | 0.0% | $61.53 | -3.1% | Call | 550021109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,841 | $16 | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| — | DOMTAR CORP | 409 | $16 | 0.0% | $37.89 | — | COM NEW | 257559203 |
| — | ACTUA CORP | 1,150 | $16 | 0.0% | $11.24 | — | COM | 005094107 |
| NFRA | FLEXSHARES TR | 374 | $16 | 0.0% | $41.21 | — | STOXX GLOBR INF | 33939L795 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $16 | 0.0% | $25.45 | — | WILSHIRE MCRO CP | 18383M308 |
| — | GWG HLDGS INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 36192A109 |
| — | LIBERTY EXPEDIA HOLDINGS | 407 | $16 | 0.0% | $39.31 | — | SER A COM | 53046P109 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,044 | $16 | 0.0% | $15.85 | — | COM | 09254R104 |
| MNA | INDEXIQ ETF TR | 531 | $16 | 0.0% | $30.13 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SHUTTERFLY INC | 310 | $16 | 0.0% | $45.31 | — | COM | 82568P304 |
| — | CENTRAL EUR RUSS & TURK FD I | 775 | $16 | 0.0% | $17.35 | — | COM | 153436100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,950 | $16 | 0.0% | $2.49 | — | COM SH BEN INT | 165185109 |
| — | BLACKSTONE GSO FLTING RTE FU | 836 | $15 | 0.0% | $14.85 | — | COM | 09256U105 |
| — | MAST THERAPEUTICS INC | 178,401 | $15 | 0.0% | $0.43 | — | COM | 576314108 |
| VCEL | VERICEL CORP | 5,052 | $15 | 0.0% | $2.57 | -0.1% | COM | 92346J108 |
| — | ASTORIA FINL CORP | 816 | $15 | 0.0% | $15.99 | — | COM | 046265104 |
| FIZZ | NATIONAL BEVERAGE CORP | 300 | $15 | 0.0% | $19.59 | -3.1% | COM | 635017106 |
| — | CALAMOS GBL DYN INCOME FUND | 2,160 | $15 | 0.0% | $7.22 | — | COM | 12811L107 |
| — | WISDOMTREE TR | 861 | $15 | 0.0% | $16.02 | — | AUST NEW ZEAL DB | 97717W216 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20 | $15 | 0.0% | $800.00 | — | PFD CONV SER A | G0177J116 |
| III | INFORMATION SERVICES GROUP I | 4,000 | $15 | 0.0% | $3.53 | -7.1% | COM | 45675Y104 |
| — | LIONS GATE ENTMNT CORP | 542 | $15 | 0.0% | $27.68 | — | CL A VTG | 535919401 |
| — | NUVEEN CALIF MUN VALUE FD | 1,400 | $15 | 0.0% | $10.71 | — | COM | 67062C107 |
| LFUS | LITTELFUSE INC | 100 | $15 | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| — | FIRST TR ENERGY INFRASTRCTR | 850 | $15 | 0.0% | $17.65 | — | COM | 33738C103 |
| — | GCP APPLIED TECHNOLOGIES INC | 572 | $15 | 0.0% | $21.22 | — | COM | 36164Y101 |
| — | CAPSTONE TURBINE CORP | 22,037 | $15 | 0.0% | $1.58 | — | COM NEW | 14067D409 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,506 | $15 | 0.0% | $3.52 | — | COMUNIT REP LB | Y7545W109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 300 | $15 | 0.0% | $50.00 | — | COM SHS | 33733C108 |
| OSG | AMBAC FINL GROUP INC | 649 | $15 | 0.0% | $16.22 | +34.7% | COM NEW | 023139884 |
| — | NATIONAL INSTRS CORP | 476 | $15 | 0.0% | $28.04 | — | COM | 636518102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $15 | 0.0% | $25.00 | — | GUG BLT2017 HY | 18383M399 |
| BSAC | BANCO SANTANDER CHILE NEW | 673 | $15 | 0.0% | $18.95 | — | SP ADR REP COM | 05965X109 |
| QQQE | DIREXION SHS ETF TR | 216 | $15 | 0.0% | $65.33 | — | NAS100 EQL WGT | 25459Y207 |
| — | VANECK VECTORS ETF TR | 559 | $15 | 0.0% | $23.49 | — | HIGH INCOME MLP | 92189F288 |
| — | PERSHING GOLD CORP | 4,630 | $15 | 0.0% | $4.01 | — | COM NEW | 715302204 |
| — | BRIDGEPOINT ED INC | 1,500 | $15 | 0.0% | $7.33 | — | COM | 10807M105 |
| GDX | VANECK VECTORS ETF TR | 5,000 | $15 | 0.0% | $23.36 | — | Call | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $15 | 0.0% | $63.29 | +9.7% | Call | 571903202 |
| — | SIFY TECHNOLOGIES LIMITED | 20,045 | $15 | 0.0% | $1.84 | — | SPONSORED ADR | 82655M107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,094 | $15 | 0.0% | $12.08 | — | COM CL A | 09627J102 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $15 | 0.0% | $70.68 | +22.2% | Call | 03027X100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,564 | $15 | 0.0% | $16.97 | — | NT LKD 30 | 22539T274 |
| — | TRIANGLE PETE CORP | 65,000 | $15 | 0.0% | $7.07 | — | COM NEW | 89600B201 |
| CLDT | CHATHAM LODGING TR | 750 | $15 | 0.0% | $20.00 | — | COM | 16208T102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 677 | $15 | 0.0% | $20.04 | +11.3% | COM | 74366E102 |
| NMR | NOMURA HLDGS INC | 2,574 | $15 | 0.0% | $5.61 | — | SPONSORED ADR | 65535H208 |
| PRSU | VIAD CORP | 331 | $15 | 0.0% | $26.65 | +51.1% | COM NEW | 92552R406 |
| — | IMAGE SENSING SYS INC | 4,000 | $15 | 0.0% | $3.76 | — | COM | 45244C104 |
| — | MCBC HLDGS INC | 1,000 | $15 | 0.0% | $11.00 | — | COM | 55276F107 |
| — | TABLEAU SOFTWARE INC | 355 | $15 | 0.0% | $50.32 | — | CL A | 87336U105 |
| VSAT | VIASAT INC | 223 | $15 | 0.0% | $66.21 | +8.3% | COM | 92552V100 |
| — | ASANKO GOLD INC | 4,900 | $15 | 0.0% | $3.22 | — | COM | 04341Y105 |
| — | POWERSHARES ETF TRUST | 3,980 | $15 | 0.0% | $3.79 | — | WNDRHLL CLN EN | 73935X500 |
| — | COUSINS PPTYS INC | 1,749 | $15 | 0.0% | $9.09 | — | COM | 222795106 |
| EWN | ISHARES | 566 | $14 | 0.0% | $23.57 | — | MSCI NETHERL ETF | 464286814 |
| — | J ALEXANDERS HLDGS INC | 1,261 | $14 | 0.0% | $10.72 | — | COM | 46609J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 328 | $14 | 0.0% | $34.66 | +12.5% | COM | 440327104 |
| — | FIBROGEN INC | 659 | $14 | 0.0% | $25.85 | — | COM | 31572Q808 |
| — | STEELCASE INC | 800 | $14 | 0.0% | $18.35 | — | CL A | 858155203 |
| IRT | INDEPENDENCE RLTY TR INC | 1,616 | $14 | 0.0% | $8.66 | — | COM | 45378A106 |
| DXPE | DXP ENTERPRISES INC NEW | 400 | $14 | 0.0% | $33.50 | -11.7% | COM NEW | 233377407 |
| BBC | ETFIS SER TR I | 764 | $14 | 0.0% | $25.93 | — | BIOSHS BIO CLI | 26923G301 |
| — | DIME CMNTY BANCSHARES | 675 | $14 | 0.0% | $17.05 | — | COM | 253922108 |
| — | CYTORI THERAPEUTICS INC | 20,652 | $14 | 0.0% | $0.82 | — | *W EXP 12/09/201 | 23283K121 |
| — | NEW HOME CO INC | 1,198 | $14 | 0.0% | $10.85 | — | COM | 645370107 |
| COTY | COTY INC | 764 | $14 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| BFOR | ALPS ETF TR | 400 | $14 | 0.0% | $30.00 | — | BARRONS 400 ETF | 00162Q726 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 4,000 | $14 | 0.0% | $2.93 | 0.0% | COM | 64121N109 |
| SBUX | STARBUCKS CORP | 8,400 | $14 | 0.0% | $41.16 | +10.7% | Put | 855244109 |
| — | HANCOCK JOHN INVS TR | 859 | $14 | 0.0% | $15.94 | — | COM | 410142103 |
| — | CHESAPEAKE ENERGY CORP | 300 | $14 | 0.0% | $60.00 | — | PFD CONV | 165167842 |
| SPTL | SPDR SERIES TRUST | 200 | $14 | 0.0% | $80.00 | — | BLOOMBERG LNG TR | 78464A664 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $14 | 0.0% | $27.78 | — | COM UNT RP INT | 24664T103 |
| FF | FUTUREFUEL CORPORATION | 1,010 | $14 | 0.0% | $3.88 | +0.2% | COM | 36116M106 |
| — | STARRETT L S CO | 1,500 | $14 | 0.0% | $11.33 | — | CL A | 855668109 |
| — | SPECTRANETICS CORP | 568 | $14 | 0.0% | $13.61 | — | COM | 84760C107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $14 | 0.0% | $28.10 | — | ROBO GLB ETF | 301505707 |
| KELYA | KELLY SVCS INC | 593 | $14 | 0.0% | $15.41 | +17.1% | CL A | 488152208 |
| — | NEKTAR THERAPEUTICS | 1,103 | $14 | 0.0% | $14.85 | — | COM | 640268108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,050 | $14 | 0.0% | $4.48 | +20.8% | ORD | 559166103 |
| BCC | BOISE CASCADE CO DEL | 600 | $14 | 0.0% | $15.34 | -2.4% | COM | 09739D100 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $14 | 0.0% | $40.18 | +6.5% | Call | 91913Y100 |
| — | JANUS CAP GROUP INC | 1,060 | $14 | 0.0% | $13.68 | — | COM | 47102X105 |
| DSX | DIANA SHIPPING INC | 4,650 | $14 | 0.0% | $2.63 | -34.6% | COM | Y2066G104 |
| KWEB | KRANESHARES TR | 395 | $14 | 0.0% | $41.41 | — | CSI CHI INTERNET | 500767306 |
| TKR | TIMKEN CO | 350 | $14 | 0.0% | $33.08 | +12.3% | COM | 887389104 |
| PROV | PROVIDENT FINL HLDGS INC | 700 | $14 | 0.0% | $19.17 | +2.9% | COM | 743868101 |
| BLMN | BLOOMIN BRANDS INC | 800 | $14 | 0.0% | $14.86 | -3.8% | COM | 094235108 |
| — | VITAMIN SHOPPE INC | 600 | $14 | 0.0% | $31.03 | — | COM | 92849E101 |
| — | KONGZHONG CORP | 2,000 | $14 | 0.0% | $5.00 | — | SPONSORED ADR | 50047P104 |
| — | HUNTINGTON BANCSHARES INC | 10 | $14 | 0.0% | $1300.00 | — | PFD CONV SER A | 446150401 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,142 | $14 | 0.0% | $12.26 | — | COM SHS | 6706EN100 |
| DY | DYCOM INDS INC | 170 | $14 | 0.0% | $76.97 | +5.2% | COM | 267475101 |
| — | LIBERTY MEDIA CORP | 25,000 | $14 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| MC | MOELIS & CO | 400 | $14 | 0.0% | $12.72 | +11.4% | CL A | 60786M105 |
| TDS | TELEPHONE & DATA SYS INC | 469 | $14 | 0.0% | $28.62 | -4.8% | COM NEW | 879433829 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,902 | $14 | 0.0% | $7.82 | — | COM | 81734P107 |
| — | MSG NETWORK INC | 648 | $14 | 0.0% | $27.24 | — | CL A | 553573106 |
| — | SKECHERS U S A INC | 10,000 | $14 | 0.0% | $45.23 | — | Call | 830566105 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $14 | 0.0% | $192.97 | — | Call | 78462F103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 220 | $14 | 0.0% | $39.88 | +12.0% | CL A | 65336K103 |
| — | ENSERVCO CORP | 25,000 | $14 | 0.0% | $0.58 | — | COM | 29358Y102 |
| — | PRICELINE GRP INC | 500 | $14 | 0.0% | $1242.88 | — | Put | 741503403 |
| HEFA | ISHARES TR | 549 | $14 | 0.0% | $25.50 | — | HDG MSCI EAFE | 46434V803 |
| — | FLUIDIGM CORP DEL | 20,000 | $14 | 0.0% | $0.75 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| SPIP | SPDR SERIES TRUST | 230 | $13 | 0.0% | $57.08 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | AMBAC FINL GROUP INC | 1,063 | $13 | 0.0% | $6.59 | — | *W EXP 04/30/202 | 023139116 |
| — | SURMODICS INC | 500 | $13 | 0.0% | $22.00 | — | COM | 868873100 |
| IWM | ISHARES TR | 1,600 | $13 | 0.0% | $118.01 | — | Call | 464287655 |
| — | POWERSHARES ETF TRUST | 250 | $13 | 0.0% | $56.00 | — | CON STAPLE SEC | 73935X393 |
| — | VWR CORP | 500 | $13 | 0.0% | $28.40 | — | COM | 91843L103 |
| — | COMSCORE INC | 412 | $13 | 0.0% | $35.51 | — | COM | 20564W105 |
| CVLT | COMMVAULT SYSTEMS INC | 260 | $13 | 0.0% | $50.26 | +6.7% | COM | 204166102 |
| CRI | CARTER INC | 150 | $13 | 0.0% | $76.44 | -9.2% | COM | 146229109 |
| — | SPDR INDEX SHS FDS | 300 | $13 | 0.0% | $48.38 | — | INTL HLTH ETF | 78463X681 |
| SDOG | ALPS ETF TR | 300 | $13 | 0.0% | $39.38 | — | SECTR DIV DOGS | 00162Q858 |
| — | SUPERIOR INDS INTL INC | 488 | $13 | 0.0% | $18.43 | — | COM | 868168105 |
| — | COHEN & STEERS GLOBAL INC BL | 1,500 | $13 | 0.0% | $9.60 | — | COM | 19248M103 |
| — | ISHARES TR | 401 | $13 | 0.0% | $37.07 | — | INTL DEVPPTY ETF | 464288422 |
| MPAA | MOTORCAR PTS AMER INC | 500 | $13 | 0.0% | $26.43 | -0.2% | COM | 620071100 |
| KE | KIMBALL ELECTRONICS INC | 700 | $13 | 0.0% | $12.12 | +32.5% | COM | 49428J109 |
| CWH | CAMPING WORLD HLDGS INC | 400 | $13 | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,000 | $13 | 0.0% | $12.51 | — | COM | 92912X101 |
| — | BARCLAYS BK PLC | 375 | $13 | 0.0% | $37.33 | — | IPATH S&P MT ETN | 06740Q260 |
| RMAX | RE MAX HLDGS INC | 225 | $13 | 0.0% | $30.52 | +31.5% | CL A | 75524W108 |
| IGOV | ISHARES TR | 149 | $13 | 0.0% | $94.76 | — | INTL TREA BD ETF | 464288117 |
| RCKY | ROCKY BRANDS INC | 1,100 | $13 | 0.0% | $14.93 | -27.4% | COM | 774515100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,220 | $13 | 0.0% | $9.73 | -7.4% | ORD | G23773107 |
| URA | GLOBAL X FDS | 1,016 | $13 | 0.0% | $13.66 | — | GLOBAL X URANIUM | 37954Y871 |
| — | TELEFONICA BRASIL SA | 989 | $13 | 0.0% | $11.75 | — | SPONSORED ADR | 87936R106 |
| — | SPROTT FOCUS TR INC | 1,908 | $13 | 0.0% | $6.81 | — | COM | 85208J109 |
| — | WESTERN ASST MN PRT FD INC | 892 | $13 | 0.0% | $16.82 | — | COM | 95766P108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 500 | $13 | 0.0% | $26.00 | — | REG SHS | L0175J104 |
| BRT | BRT RLTY TR | 1,543 | $13 | 0.0% | $7.78 | — | SH BEN INT NEW | 055645303 |
| — | RETROPHIN INC | 700 | $13 | 0.0% | $16.42 | — | COM | 761299106 |
| — | OMEGA PROTEIN CORP | 500 | $13 | 0.0% | $24.74 | — | COM | 68210P107 |
| — | ACTUANT CORP | 500 | $13 | 0.0% | $26.00 | — | CL A NEW | 00508X203 |
| CNS | COHEN & STEERS INC | 373 | $13 | 0.0% | $23.21 | +2.4% | COM | 19247A100 |
| — | BARRETT BILL CORP | 1,800 | $13 | 0.0% | $7.22 | — | COM | 06846N104 |
| — | MASONITE INTL CORP NEW | 195 | $13 | 0.0% | $62.56 | — | COM | 575385109 |
| EWP | ISHARES | 488 | $13 | 0.0% | $26.64 | — | MSCI SPAN CP ETF | 464286764 |
| PTEN | PATTERSON UTI ENERGY INC | 493 | $13 | 0.0% | $19.98 | +23.6% | COM | 703481101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,120 | $13 | 0.0% | $13.39 | — | COM | 72200T103 |
| LPL | LG DISPLAY CO LTD | 1,000 | $13 | 0.0% | $10.38 | — | SPONS ADR REP | 50186V102 |
| — | CAESARS ACQUISITION CO | 955 | $13 | 0.0% | $5.24 | — | CL A | 12768T103 |
| CWH | CAMPING WORLD HLDGS INC | 1,000 | $13 | 0.0% | $16.82 | 0.0% | Call | 13462K109 |
| OLP | ONE LIBERTY PPTYS INC | 513 | $13 | 0.0% | $23.09 | — | COM | 682406103 |
| — | RICHMONT MINES INC | 2,000 | $13 | 0.0% | $7.56 | — | COM | 76547T106 |
| — | TEAM HEALTH HOLDINGS INC | 300 | $13 | 0.0% | $43.33 | — | COM | 87817A107 |
| — | FORTRESS TRANS INFRST INVS L | 1,000 | $13 | 0.0% | $13.00 | — | COM REP LTD LIAB | 34960P101 |
| — | FRANKLIN FINL NETWORK INC | 300 | $13 | 0.0% | $34.21 | — | COM | 35352P104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 151 | $13 | 0.0% | $93.46 | — | LG-TERM COR BD | 92206C813 |
| — | QUICKLOGIC CORP | 9,677 | $13 | 0.0% | $0.97 | — | COM | 74837P108 |
| PCYO | PURECYCLE CORP | 2,320 | $13 | 0.0% | $4.92 | +6.6% | COM NEW | 746228303 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,100 | $13 | 0.0% | $15.23 | -27.9% | COM NEW | 64107N206 |
| OGCP | EMPIRE ST RLTY OP L P | 600 | $12 | 0.0% | $18.33 | — | UNIT LTD PRT 60 | 292102209 |
| — | POWERSHS DB MULTI SECT COMM | 330 | $12 | 0.0% | $34.40 | — | DB PREC MTLS | 73936B200 |
| KBR | KBR INC | 700 | $12 | 0.0% | $13.95 | +0.6% | COM | 48242W106 |
| BGI | BIRKS GROUP INC | 11,320 | $12 | 0.0% | $0.68 | +89.9% | CL A COM | 09088U109 |
| — | COWEN GROUP INC NEW | 749 | $12 | 0.0% | $16.02 | — | CL A NEW | 223622606 |
| — | APPLIED MICRO CIRCUITS CORP | 1,511 | $12 | 0.0% | $6.62 | — | COM NEW | 03822W406 |
| — | ATLASSIAN CORP PLC | 483 | $12 | 0.0% | $27.25 | — | CL A | G06242104 |
| ORMP | ORAMED PHARM INC | 2,000 | $12 | 0.0% | $7.07 | -14.1% | COM NEW | 68403P203 |
| — | PROSHARES TR | 500 | $12 | 0.0% | $26.00 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | YY INC | 300 | $12 | 0.0% | $52.50 | — | ADS REPCOM CLA | 98426T106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $12 | 0.0% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 317 | $12 | 0.0% | $33.32 | 0.0% | COM | 598511103 |
| MDXG | MIMEDX GROUP INC | 1,408 | $12 | 0.0% | $9.45 | -4.9% | COM | 602496101 |
| — | MORGAN STANLEY EMER MKTS FD | 900 | $12 | 0.0% | $12.22 | — | COM | 61744G107 |
| — | INVESCO PA VALUE MUN INCOME | 1,002 | $12 | 0.0% | $11.98 | — | COM | 46132K109 |
| — | LAZARD LTD | 304 | $12 | 0.0% | $42.82 | — | SHS A | G54050102 |
| — | ADVISORSHARES TR | 505 | $12 | 0.0% | $23.76 | — | MADRONA INTL ETF | 00768Y842 |
| VVX | VECTRUS INC | 489 | $12 | 0.0% | $23.57 | -13.7% | COM | 92242T101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $12 | 0.0% | $13.95 | — | COM | 09254T100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 950 | $12 | 0.0% | $14.29 | — | COM | 18469P100 |
| — | INOTEK PHARMACEUTICALS CORP | 2,000 | $12 | 0.0% | $9.40 | — | COM | 45780V102 |
| HUBB | HUBBELL INC | 99 | $12 | 0.0% | $85.49 | +6.2% | COM | 443510607 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 796 | $12 | 0.0% | $22.72 | — | COM SER A | 531465102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 501 | $12 | 0.0% | $31.75 | -27.1% | COM | 205306103 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,150 | $12 | 0.0% | $10.43 | — | SHS | Y0017S102 |
| — | AMERICAN NATL INS CO | 100 | $12 | 0.0% | $120.00 | — | COM | 028591105 |
| — | PUTNAM MASTER INTER INCOME T | 2,547 | $12 | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| — | LIBERTY MEDIA CORP DELAWARE | 371 | $12 | 0.0% | $18.14 | — | COM A MEDIA GRP | 531229870 |
| AGQ | PROSHARES TR II | 375 | $12 | 0.0% | $40.18 | — | ULTRA SILVER NEW | 74347W353 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,740 | $12 | 0.0% | $2.94 | — | COM | 224916106 |
| LQDT | LIQUIDITY SERVICES INC | 1,200 | $12 | 0.0% | $9.06 | +5.5% | COM | 53635B107 |
| BIDU | BAIDU INC | 500 | $12 | 0.0% | $160.09 | — | Call | 056752108 |
| — | LEXINGTON REALTY TRUST | 1,111 | $12 | 0.0% | $10.12 | — | COM | 529043101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 375 | $12 | 0.0% | $28.83 | 0.0% | COM | 89214P109 |
| — | VALIDUS HOLDINGS LTD | 217 | $12 | 0.0% | $47.61 | — | COM SHS | G9319H102 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,100 | $12 | 0.0% | $5.29 | +0.4% | COM | 202608105 |
| — | INVESCO TR INVT GRADE MUNS | 923 | $12 | 0.0% | $13.62 | — | COM | 46131M106 |
| KYOCY | KYOCERA CORP | 237 | $12 | 0.0% | $50.47 | — | ADR | 501556203 |
| — | VERITIV CORP | 222 | $12 | 0.0% | $35.52 | — | COM | 923454102 |
| — | STAGE STORES INC | 2,659 | $12 | 0.0% | $7.15 | — | COM NEW | 85254C305 |
| — | SEVCON INC | 1,350 | $12 | 0.0% | $8.89 | — | COM | 81783K108 |
| — | KRANESHARES TR | 400 | $12 | 0.0% | $34.08 | — | ZACKS NEW CHINA | 500767207 |
| NTES | NETEASE INC | 1,200 | $12 | 0.0% | $154.98 | — | Call | 64110W102 |
| — | ARCONIC INC | 405 | $12 | 0.0% | $29.63 | — | PFD CONV B SER 1 | 03965L308 |
| MEI | METHODE ELECTRS INC | 300 | $12 | 0.0% | $23.85 | +26.6% | COM | 591520200 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $12 | 0.0% | $3.49 | -67.1% | COM | 29355A107 |
| — | MERIDIAN BIOSCIENCE INC | 682 | $12 | 0.0% | $18.41 | — | COM | 589584101 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 124830100 |
| NBHC | NATIONAL BK HLDGS CORP | 382 | $12 | 0.0% | $21.79 | 0.0% | CL A | 633707104 |
| GVAL | CAMBRIA ETF TR | 606 | $12 | 0.0% | $18.15 | — | GLOBAL VALUE ETF | 132061409 |
| AIRT | AIR T INC | 500 | $12 | 0.0% | $15.36 | -15.1% | COM | 009207101 |
| SNX | SYNNEX CORP | 100 | $12 | 0.0% | $38.17 | +33.7% | COM | 87162W100 |
| — | VERMILLION INC | 12,400 | $12 | 0.0% | $0.97 | — | COM NEW | 92407M206 |
| — | AMEC FOSTER WHEELER PLC | 2,022 | $12 | 0.0% | $7.00 | — | SPONSORED ADR | 00167X205 |
| OXM | OXFORD INDS INC | 200 | $12 | 0.0% | $62.52 | +5.4% | COM | 691497309 |
| — | INVESCO MUNI INCOME OPP TRST | 1,611 | $12 | 0.0% | $7.61 | — | COM | 46132X101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 655 | $12 | 0.0% | $8.32 | +22.5% | SH BEN INT | 20451Q104 |
| CBON | VANECK VECTORS ETF TR | 568 | $12 | 0.0% | $23.26 | — | CHINAAMC CHINA B | 92189F379 |
| — | STEMLINE THERAPEUTICS INC | 1,150 | $12 | 0.0% | $10.43 | — | COM | 85858C107 |
| ATR | APTARGROUP INC | 169 | $12 | 0.0% | $67.07 | -1.8% | COM | 038336103 |
| — | CHINA LIFE INS CO LTD | 923 | $12 | 0.0% | $11.10 | — | SPON ADR REP H | 16939P106 |
| EWK | ISHARES | 704 | $12 | 0.0% | $17.13 | — | BELGIUM CAPD ETF | 464286301 |
| — | DENNYS CORP | 965 | $12 | 0.0% | $10.02 | — | COM | 24869P104 |
| SALM | SALEM MEDIA GROUP INC | 1,900 | $12 | 0.0% | $6.10 | -2.9% | CL A | 794093104 |
| — | ANIXTER INTL INC | 153 | $12 | 0.0% | $58.82 | — | COM | 035290105 |
| NX | QUANEX BUILDING PRODUCTS COR | 583 | $12 | 0.0% | $16.42 | -1.3% | COM | 747619104 |
| — | COLUMBIA ETF TR II | 1,100 | $12 | 0.0% | $10.91 | — | INDIA INFRSR ETF | 19762B806 |
| — | EARTHLINK HLDGS CORP | 2,115 | $12 | 0.0% | $7.88 | — | COM | 27033X101 |
| WASH | WASHINGTON TR BANCORP | 207 | $12 | 0.0% | $23.27 | +30.8% | COM | 940610108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 735 | $12 | 0.0% | $14.34 | — | SHS | 67075G103 |
| — | SWISS HELVETIA FD INC | 1,078 | $11 | 0.0% | $10.74 | — | COM | 870875101 |
| — | CSS INDS INC | 400 | $11 | 0.0% | $27.50 | — | COM | 125906107 |
| XSOE | WISDOMTREE TR | 500 | $11 | 0.0% | $20.00 | — | EM EX ST-OWNED | 97717X578 |
| — | FORTERRA INC | 500 | $11 | 0.0% | $22.00 | — | COM | 34960W106 |
| — | NEWPARK RES INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | EATON VANCE ENHANCED EQ INC | 925 | $11 | 0.0% | $11.89 | — | COM | 278274105 |
| — | M D C HLDGS INC | 443 | $11 | 0.0% | $24.95 | — | COM | 552676108 |
| — | RYDEX ETF TRUST | 106 | $11 | 0.0% | $103.77 | — | GUG S&P500 EQ WT | 78355W833 |
| — | EATON VANCE MI MUNI INCOME T | 869 | $11 | 0.0% | $12.66 | — | SH BEN INT | 27826D106 |
| AIR | AAR CORP | 343 | $11 | 0.0% | $23.91 | +40.0% | COM | 000361105 |
| IYJ | ISHARES TR | 89 | $11 | 0.0% | $123.60 | — | U.S. INDS ETF | 464287754 |
| THR | THERMON GROUP HLDGS INC | 600 | $11 | 0.0% | $23.12 | -15.2% | COM | 88362T103 |
| MCS | MARCUS CORP | 348 | $11 | 0.0% | $19.58 | +44.4% | COM | 566330106 |
| — | TCW STRATEGIC INCOME FUND IN | 2,000 | $11 | 0.0% | $5.00 | — | COM | 872340104 |
| — | WESTERN ASSET CLYM INFL SEC | 980 | $11 | 0.0% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| REFR | RESEARCH FRONTIERS INC | 6,150 | $11 | 0.0% | $3.37 | -38.5% | COM | 760911107 |
| CIGI | COLLIERS INTL GROUP INC | 300 | $11 | 0.0% | $38.62 | -4.3% | SUB VTG SHS | 194693107 |
| — | HARDINGE INC | 1,000 | $11 | 0.0% | $9.00 | — | COM | 412324303 |
| WEX | WEX INC | 100 | $11 | 0.0% | $104.44 | +3.6% | COM | 96208T104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,050 | $11 | 0.0% | $9.91 | — | COM UNIT LTD | Y62134104 |
| GDDY | GODADDY INC | 308 | $11 | 0.0% | $28.02 | +25.2% | CL A | 380237107 |
| — | COMPUTER TASK GROUP INC | 2,500 | $11 | 0.0% | $5.17 | — | COM | 205477102 |
| — | BROADCOM LTD | 500 | $11 | 0.0% | $169.05 | — | Call | Y09827109 |
| — | NRG YIELD INC | 702 | $11 | 0.0% | $15.67 | — | CL C | 62942X405 |
| — | ETF MANAGERS TR | 435 | $11 | 0.0% | $25.29 | — | PUREFUNDS ISE MO | 26924G409 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $11 | 0.0% | $30.00 | — | WEATHRSTRM FRNSC | 301505400 |
| KRC | KILROY RLTY CORP | 149 | $11 | 0.0% | $67.70 | — | COM | 49427F108 |
| LOCO | EL POLLO LOCO HLDGS INC | 862 | $11 | 0.0% | $13.80 | -10.4% | COM | 268603107 |
| OFS | OFS CAP CORP | 800 | $11 | 0.0% | $11.36 | +17.4% | COM | 67103B100 |
| — | COSTCO COMPANIES INC | 3,000 | $11 | 0.0% | $3.33 | — | NOTE 8/1 | 22160QAC6 |
| — | ENVESTNET INC | 324 | $11 | 0.0% | $34.10 | — | COM | 29404K106 |
| GOEX | GLOBAL X FDS | 512 | $11 | 0.0% | $16.62 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | WALTER INVT MGMT CORP | 15,000 | $11 | 0.0% | $0.73 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $11 | 0.0% | $30.00 | — | GUGG CHN TECH | 18383Q135 |
| MYRG | MYR GROUP INC DEL | 300 | $11 | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| — | CHEROKEE INC DEL NEW | 1,000 | $11 | 0.0% | $11.00 | — | COM | 16444H102 |
| — | PREMIER INC | 375 | $11 | 0.0% | $32.97 | — | CL A | 74051N102 |
| — | RUBICON PROJ INC | 1,500 | $11 | 0.0% | $14.40 | — | COM | 78112V102 |
| GHC | GRAHAM HLDGS CO | 21 | $11 | 0.0% | $471.87 | -5.8% | COM | 384637104 |
| — | RITCHIE BROS AUCTIONEERS | 331 | $11 | 0.0% | $33.52 | — | COM | 767744105 |
| — | FAMOUS DAVES AMER INC | 2,270 | $11 | 0.0% | $6.03 | — | COM | 307068106 |
| — | EQUITY ONE | 368 | $11 | 0.0% | $31.11 | — | COM | 294752100 |
| — | POWERSHARES ETF TRUST II | 754 | $11 | 0.0% | $16.23 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,000 | $11 | 0.0% | $10.00 | — | SPONS ADR | 16944W104 |
| SHOO | MADDEN STEVEN LTD | 303 | $11 | 0.0% | $23.26 | -9.8% | COM | 556269108 |
| — | TESSERA HLDG CORP | 257 | $11 | 0.0% | $42.80 | — | COM | 88166T101 |
| — | POWERSHARES ETF TR II | 238 | $11 | 0.0% | $41.74 | — | S&P SMCP UTI P | 73937B837 |
| — | VIVUS INC | 9,656 | $11 | 0.0% | $1.31 | — | COM | 928551100 |
| — | EMPIRE RESORTS INC | 483 | $11 | 0.0% | $18.41 | — | COM PAR $0 01 | 292052305 |
| — | OPPENHEIMER REV WEIGHTED ETF | 201 | $11 | 0.0% | $54.73 | — | MID CAP REV ETF | 68386C203 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 31154R109 |
| ZROZ | PIMCO ETF TR | 100 | $11 | 0.0% | $131.96 | — | 25YR+ ZERO U S | 72201R882 |
| SIL | GLOBAL X FDS | 333 | $11 | 0.0% | $42.33 | — | GLOBAL X SILVER | 37954Y848 |
| — | MEDICINES CO | 330 | $11 | 0.0% | $37.37 | — | COM | 584688105 |
| — | WESTERN ASSET GLB HI INCOME | 1,123 | $11 | 0.0% | $9.90 | — | COM | 95766B109 |
| — | INC RESH HLDGS INC | 200 | $11 | 0.0% | $43.11 | — | CL A | 45329R109 |
| VPG | VISHAY PRECISION GROUP INC | 596 | $11 | 0.0% | $11.84 | +46.9% | COM | 92835K103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 839 | $11 | 0.0% | $14.37 | — | COM | 67069Y102 |
| EPAM | EPAM SYS INC | 168 | $11 | 0.0% | $70.01 | -8.3% | COM | 29414B104 |
| HWKN | HAWKINS INC | 200 | $11 | 0.0% | $17.85 | +29.5% | COM | 420261109 |
| — | WESTERN ASSET MUN DEF OPP TR | 500 | $11 | 0.0% | $24.36 | — | COM | 95768A109 |
| — | ARI NETWORK SVCS INC | 2,099 | $11 | 0.0% | $5.24 | — | COM NEW | 001930205 |
| — | PREFERRED APT CMNTYS INC | 750 | $11 | 0.0% | $15.11 | — | COM | 74039L103 |
| — | BLACKROCK NY MUNICIPAL BOND | 698 | $10 | 0.0% | $15.50 | — | COM | 09249P106 |
| — | ACXIOM CORP | 382 | $10 | 0.0% | $20.97 | — | COM | 005125109 |
| — | LIFELOCK INC | 400 | $10 | 0.0% | $15.26 | — | COM | 53224V100 |
| GMED | GLOBUS MED INC | 419 | $10 | 0.0% | $24.33 | -6.6% | CL A | 379577208 |
| GOOGL | ALPHABET INC | 1,100 | $10 | 0.0% | $37.20 | +6.7% | Put | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 125 | $10 | 0.0% | $83.50 | -9.0% | COM | 159864107 |
| CVR | CHICAGO RIVET & MACH CO | 245 | $10 | 0.0% | $21.94 | +16.7% | COM | 168088102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,480 | $10 | 0.0% | $7.10 | -49.8% | COM NEW | 032797300 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 300 | $10 | 0.0% | $30.00 | — | EURO ALPHADEX | 33737J505 |
| — | XO GROUP INC | 500 | $10 | 0.0% | $14.00 | — | COM | 983772104 |
| — | ABEONA THERAPEUTICS INC | 2,142 | $10 | 0.0% | $3.66 | — | COM | 00289Y107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,488 | $10 | 0.0% | $6.32 | — | COM | 92912Y109 |
| — | BOTTOMLINE TECH DEL INC | 400 | $10 | 0.0% | $23.90 | — | COM | 101388106 |
| — | BANK AMER CORP | 10,000 | $10 | 0.0% | $0.30 | — | *W EXP 10/28/201 | 060505153 |
| — | EATON VANCE OH MUNI INCOME T | 727 | $10 | 0.0% | $13.76 | — | SH BEN INT | 27826G109 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $10 | 0.0% | $7.44 | — | COM | M96883109 |
| — | ASIA PAC FD INC | 1,000 | $10 | 0.0% | $10.25 | — | COM | 044901106 |
| — | MFS GOVT MKTS INCOME TR | 2,000 | $10 | 0.0% | $5.50 | — | SH BEN INT | 552939100 |
| — | FENIX PTS INC | 3,700 | $10 | 0.0% | $6.76 | — | COM | 31446L100 |
| — | BRISTOW GROUP INC | 500 | $10 | 0.0% | $20.00 | — | COM | 110394103 |
| — | MEDIWOUND LTD | 2,250 | $10 | 0.0% | $7.56 | — | ORD SHS | M68830104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $10 | 0.0% | $70.32 | — | Put | 30219G108 |
| BCO | BRINKS CO | 253 | $10 | 0.0% | $29.92 | +21.8% | COM | 109696104 |
| — | NEW GERMANY FD INC | 735 | $10 | 0.0% | $14.43 | — | COM | 644465106 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $10 | 0.0% | $9.42 | +11.9% | Put | 136385101 |
| — | EL PASO ENERGY CAP TR I | 209 | $10 | 0.0% | $52.63 | — | PFD CV TR SECS | 283678209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,402 | $10 | 0.0% | $6.18 | -31.1% | COM | 04280A100 |
| — | GENERAL CABLE CORP DEL NEW | 550 | $10 | 0.0% | $12.53 | — | COM | 369300108 |
| — | DCT INDUSTRIAL TRUST INC | 206 | $10 | 0.0% | $48.54 | — | COM NEW | 233153204 |
| — | PROSHARES TR | 500 | $10 | 0.0% | $20.00 | — | PSHS SHORT DOW30 | 74347R701 |
| LIT | GLOBAL X FDS | 400 | $10 | 0.0% | $24.58 | — | GLOBAL X LITHIUM | 37954Y855 |
| CSW | CSW INDUSTRIALS INC | 275 | $10 | 0.0% | $32.76 | 0.0% | COM | 126402106 |
| — | ORCHIDS PAPER PRODS CO DEL | 375 | $10 | 0.0% | $26.67 | — | COM | 68572N104 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $10 | 0.0% | $12.00 | — | SPONSORED ADS | 757468103 |
| ULBI | ULTRALIFE CORP | 2,000 | $10 | 0.0% | $4.47 | +0.5% | COM | 903899102 |
| — | ION GEOPHYSICAL CORP | 1,645 | $10 | 0.0% | $7.86 | — | COM NEW | 462044207 |
| MTUM | ISHARES TR | 131 | $10 | 0.0% | $76.34 | — | USA MOMENTUM FCT | 46432F396 |
| — | SECOND SIGHT MED PRODS INC | 5,100 | $10 | 0.0% | $2.75 | — | COM | 81362J100 |
| BLKB | BLACKBAUD INC | 155 | $10 | 0.0% | $59.97 | +4.6% | COM | 09227Q100 |
| UE | URBAN EDGE PPTYS | 378 | $10 | 0.0% | $25.06 | — | COM | 91704F104 |
| — | CINCINNATI BELL INC NEW | 461 | $10 | 0.0% | $21.69 | — | COM NEW | 171871502 |
| BDC | BELDEN INC | 133 | $10 | 0.0% | $62.87 | +10.1% | COM | 077454106 |
| LAKE | LAKELAND INDS INC | 1,000 | $10 | 0.0% | $9.43 | +12.4% | COM | 511795106 |
| — | FEMALE HEALTH CO | 11,019 | $10 | 0.0% | $1.27 | — | COM | 314462102 |
| — | JA SOLAR HOLDINGS CO LTD | 2,085 | $10 | 0.0% | $7.88 | — | SPON ADR REP5ORD | 466090206 |
| — | BIOLASE INC | 7,190 | $10 | 0.0% | $1.38 | — | COM | 090911108 |
| QLTA | ISHARES TR | 193 | $10 | 0.0% | $53.97 | — | A RATE CP BD ETF | 46429B291 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $10 | 0.0% | $3.91 | -0.5% | SHS NEW | M51474118 |
| — | CURRENCYSHS JAPANESE YEN TR | 125 | $10 | 0.0% | $87.54 | — | JAPANESE YEN | 23130A102 |
| WWW | WOLVERINE WORLD WIDE INC | 437 | $10 | 0.0% | $16.62 | +14.5% | COM | 978097103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $10 | 0.0% | $0.68 | +71.7% | COM NEW | 66510M204 |
| — | CURRENCYSHARES EURO TR | 94 | $10 | 0.0% | $106.38 | — | EURO SHS | 23130C108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 20,005 | $10 | 0.0% | $1.23 | — | COM | 68230A106 |
| — | DRAGONWAVE INC | 3,720 | $10 | 0.0% | $4.81 | — | COM NEW | 26144M400 |
| HLF | HERBALIFE LTD | 201 | $10 | 0.0% | $29.72 | -8.2% | COM USD SHS | G4412G101 |
| PLCE | CHILDRENS PL INC | 100 | $10 | 0.0% | $90.09 | 0.0% | COM | 168905107 |
| — | ALON USA ENERGY INC | 882 | $10 | 0.0% | $17.08 | — | COM | 020520102 |
| — | PARTY CITY HOLDCO INC | 700 | $10 | 0.0% | $15.08 | — | COM | 702149105 |
| — | BELLEROPHON THERAPEUTICS INC | 19,098 | $10 | 0.0% | $2.22 | — | COM | 078771102 |
| — | BEACON ROOFING SUPPLY INC | 200 | $9 | 0.0% | $45.00 | — | COM | 073685109 |
| — | BIOLINERX LTD | 10,000 | $9 | 0.0% | $1.30 | — | SPONSORED ADR | 09071M106 |
| EA | ELECTRONIC ARTS INC | 1,000 | $9 | 0.0% | $71.35 | +9.6% | Call | 285512109 |
| BMI | BADGER METER INC | 236 | $9 | 0.0% | $29.24 | +9.8% | COM | 056525108 |
| — | MVC CAPITAL INC | 1,000 | $9 | 0.0% | $8.95 | — | COM | 553829102 |
| MBI | MBIA INC | 865 | $9 | 0.0% | $3.15 | +28.0% | COM | 55262C100 |
| SCM | STELLUS CAP INVT CORP | 750 | $9 | 0.0% | $11.04 | +3.4% | COM | 858568108 |
| — | CREDIT SUISSE AG NASSAU BRH | 200 | $9 | 0.0% | $23.95 | — | VEL SH 3X LG NAT | 22539T324 |
| — | SUNLINK HEALTH SYSTEMS INC | 7,500 | $9 | 0.0% | $1.73 | — | COM | 86737U102 |
| — | CELGENE CORP | 3,600 | $9 | 0.0% | $106.36 | — | Put | 151020104 |
| INTC | INTEL CORP | 32,800 | $9 | 0.0% | $21.39 | +36.3% | Put | 458140100 |
| MPX | MARINE PRODS CORP | 675 | $9 | 0.0% | $5.65 | +23.8% | COM | 568427108 |
| GNW | GENWORTH FINL INC | 10,000 | $9 | 0.0% | $5.78 | -23.7% | Call | 37247D106 |
| — | TURQUOISE HILL RES LTD | 2,890 | $9 | 0.0% | $2.69 | — | COM | 900435108 |
| PRQR | PROQR THRAPEUTICS N V | 1,900 | $9 | 0.0% | $5.80 | -11.2% | SHS EURO | N71542109 |
| — | CONCORD MED SVCS HLDGS LTD | 2,000 | $9 | 0.0% | $5.00 | — | SPON ADR CL A | 206277105 |
| — | CONTRAFECT CORP | 5,000 | $9 | 0.0% | $4.57 | — | COM | 212326102 |
| — | SOHU COM INC | 274 | $9 | 0.0% | $41.13 | — | COM | 83408W103 |
| — | PFENEX INC | 1,000 | $9 | 0.0% | $9.55 | — | COM | 717071104 |
| — | BARCLAYS BK PLC | 650 | $9 | 0.0% | $13.72 | — | IPT COFFEE ETN | 06740P148 |
| MTRX | MATRIX SVC CO | 400 | $9 | 0.0% | $20.45 | -2.7% | COM | 576853105 |
| — | TURTLE BEACH CORP | 6,750 | $9 | 0.0% | $2.37 | — | COM | 900450107 |
| — | T2 BIOSYSTEMS INC | 1,700 | $9 | 0.0% | $5.29 | — | COM | 89853L104 |
| KTCC | KEY TRONICS CORP | 1,100 | $9 | 0.0% | $7.94 | -2.9% | COM | 493144109 |
| LXU | LSB INDS INC | 1,018 | $9 | 0.0% | $21.99 | -73.6% | COM | 502160104 |
| — | PDVWIRELESS INC | 400 | $9 | 0.0% | $22.50 | — | COM | 69290R104 |
| — | SAMSON OIL & GAS LTD | 13,030 | $9 | 0.0% | $0.61 | — | SPON ADR NEW | 796043206 |
| — | SOUTHCROSS ENERGY PARTNERS L | 6,404 | $9 | 0.0% | $2.19 | — | COM UNIT LTDPT | 84130C100 |
| TTMI | TTM TECHNOLOGIES INC | 692 | $9 | 0.0% | $12.28 | +6.1% | COM | 87305R109 |
| OOMA | OOMA INC | 1,000 | $9 | 0.0% | $9.33 | -4.3% | COM | 683416101 |
| — | REGULUS THERAPEUTICS INC | 4,000 | $9 | 0.0% | $2.25 | — | COM | 75915K101 |
| — | SILVER SPRING NETWORKS INC | 700 | $9 | 0.0% | $12.86 | — | COM | 82817Q103 |
| — | URANIUM RES INC | 6,875 | $9 | 0.0% | $1.31 | — | COM | 916901705 |
| LYTS | LSI INDS INC | 975 | $9 | 0.0% | $9.38 | +5.0% | COM | 50216C108 |
| — | ELECTRONICS FOR IMAGING INC | 204 | $9 | 0.0% | $49.88 | — | COM | 286082102 |
| — | SIGMATRON INTL INC | 1,800 | $9 | 0.0% | $6.67 | — | COM | 82661L101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 600 | $9 | 0.0% | $13.33 | — | COM | 6706EW100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 153 | $9 | 0.0% | $48.18 | +6.2% | ORD | G36738105 |
| — | BLACKHAWK NETWORK HLDGS INC | 235 | $9 | 0.0% | $41.13 | — | COM | 09238E104 |
| — | STEWARDSHIP FINL CORP | 898 | $9 | 0.0% | $10.02 | — | COM | 860326107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 365 | $9 | 0.0% | $30.15 | -13.3% | COM UNIT PART IN | 65341B106 |
| — | BROOKFIELD GLOBL LISTED INFR | 725 | $9 | 0.0% | $12.41 | — | COM SHS | 11273Q109 |
| — | YRC WORLDWIDE INC | 706 | $9 | 0.0% | $13.26 | — | COM PAR $.01 | 984249607 |
| SHV | ISHARES TR | 83 | $9 | 0.0% | $110.49 | — | SHRT TRS BD ETF | 464288679 |
| UTL | UNITIL CORP | 188 | $9 | 0.0% | $41.73 | 0.0% | COM | 913259107 |
| ERINQ | ERIN ENERGY CORP | 2,853 | $9 | 0.0% | $3.29 | -29.1% | COM | 295625107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $9 | 0.0% | $0.84 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | GOLDEN MINERALS CO | 16,233 | $9 | 0.0% | $0.60 | — | COM | 381119106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 209 | $9 | 0.0% | $24.01 | +16.7% | COM | 459044103 |
| — | FUELCELL ENERGY INC | 4,972 | $9 | 0.0% | $5.05 | — | COM NEW | 35952H502 |
| — | SINA CORP | 156 | $9 | 0.0% | $40.24 | — | ORD | G81477104 |
| — | SWEDISH EXPT CR CORP | 1,724 | $9 | 0.0% | $5.22 | — | ROG TTL ETN 22 | 870297801 |
| ARDX | ARDELYX INC | 648 | $9 | 0.0% | $14.20 | 0.0% | COM | 039697107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 500 | $9 | 0.0% | $20.00 | — | COM | 09248D104 |
| — | DELAWARE ENHANCED GBL DIV & | 887 | $9 | 0.0% | $9.02 | — | COM | 246060107 |
| — | TRINITY BIOTECH PLC | 1,250 | $9 | 0.0% | $11.51 | — | SPON ADR NEW | 896438306 |
| — | EATON VANCE SR FLTNG RTE TR | 600 | $9 | 0.0% | $13.28 | — | COM | 27828Q105 |
| — | ENLINK MIDSTREAM LLC | 467 | $9 | 0.0% | $16.28 | — | COM UNIT REP LTD | 29336T100 |
| — | ACTIVISION BLIZZARD INC | 6,500 | $9 | 0.0% | $25.62 | — | Call | 00507V109 |
| — | RENREN INC | 5,701 | $9 | 0.0% | $3.09 | — | SPONSORED ADR | 759892102 |
| AMGN | AMGEN INC | 2,700 | $9 | 0.0% | $95.02 | +20.4% | Put | 031162100 |
| SPXN | PROSHARES TR | 200 | $9 | 0.0% | $45.00 | — | SP500 EX FINLS | 74347B573 |
| — | HEALTH INS INNOVATIONS INC | 500 | $9 | 0.0% | $18.00 | — | COM CL A | 42225K106 |
| POOL | POOL CORPORATION | 91 | $9 | 0.0% | $85.01 | +4.7% | COM | 73278L105 |
| COMT | ISHARES U S ETF TR | 266 | $9 | 0.0% | $32.51 | — | COMMOD SEL STG | 46431W853 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $9 | 0.0% | $26.08 | +24.2% | Put | 28176E108 |
| — | MFS INVT GRADE MUN TR | 1,000 | $9 | 0.0% | $10.00 | — | SH BEN INT | 59318B108 |
| CNMD | CONMED CORP | 200 | $9 | 0.0% | $45.65 | -15.2% | COM | 207410101 |
| — | FREDS INC | 500 | $9 | 0.0% | $12.00 | — | CL A | 356108100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $9 | 0.0% | $33.27 | — | AUTO INDEX FD | 33734X309 |
| KMPR | KEMPER CORP DEL | 200 | $9 | 0.0% | $37.76 | +7.2% | COM | 488401100 |
| — | ENGILITY HLDGS INC NEW | 259 | $9 | 0.0% | $27.85 | — | COM | 29286C107 |
| — | DIREXION SHS ETF TR | 500 | $9 | 0.0% | $18.00 | — | 20YR TRES BULL | 25459W540 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 95 | $8 | 0.0% | $85.26 | — | SPON ADR B | 400506101 |
| — | FORWARD INDS INC N Y | 6,000 | $8 | 0.0% | $1.33 | — | COM NEW | 349862300 |
| EPU | ISHARES | 239 | $8 | 0.0% | $27.96 | — | ALL PERU CAP ETF | 464289842 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $7.12 | 0.0% | COM | 30041T104 |
| BWEN | BROADWIND ENERGY INC | 2,000 | $8 | 0.0% | $3.34 | +26.9% | COM NEW | 11161T207 |
| ASRV | AMERISERV FINL INC | 2,275 | $8 | 0.0% | $2.54 | +3.0% | COM | 03074A102 |
| — | STAFFING 360 SOLUTIONS INC | 10,200 | $8 | 0.0% | $0.78 | — | COM NEW | 852387208 |
| EBAY | EBAY INC | 4,500 | $8 | 0.0% | $22.15 | +18.6% | Call | 278642103 |
| — | SPECTRUM BRANDS HLDGS INC | 62 | $8 | 0.0% | $126.09 | — | COM | 84763R101 |
| EWT | ISHARES INC | 256 | $8 | 0.0% | $31.25 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GENOCEA BIOSCIENCES INC | 2,000 | $8 | 0.0% | $4.00 | — | COM | 372427104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 700 | $8 | 0.0% | $11.43 | — | SPONSORED ADR | 98980A105 |
| — | LYON WILLIAM HOMES | 410 | $8 | 0.0% | $20.72 | — | CL A NEW | 552074700 |
| IHDG | WISDOMTREE TR | 310 | $8 | 0.0% | $25.81 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TANGOE INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 87582Y108 |
| — | COLUMBIA PIPELINE PARTNERS L | 447 | $8 | 0.0% | $14.47 | — | COM UT REPSTG | 198281107 |
| — | POWERSHARES ETF TR II | 145 | $8 | 0.0% | $43.13 | — | S&P SMCP IND P | 73937B878 |
| KW | KENNEDY-WILSON HLDGS INC | 400 | $8 | 0.0% | $22.12 | -3.5% | COM | 489398107 |
| — | NUVEEN MISSOURI QLT MUN INC | 500 | $8 | 0.0% | $14.00 | — | COM | 67060Q108 |
| NFLX | NETFLIX INC | 3,500 | $8 | 0.0% | $9.62 | +23.3% | Put | 64110L106 |
| FELE | FRANKLIN ELEC INC | 202 | $8 | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 700 | $8 | 0.0% | $12.86 | — | COM | 27828A100 |
| RMR | RMR GROUP INC | 211 | $8 | 0.0% | $8.40 | +141.9% | CL A | 74967R106 |
| GILD | GILEAD SCIENCES INC | 4,500 | $8 | 0.0% | $63.80 | -16.6% | Call | 375558103 |
| MORN | MORNINGSTAR INC | 105 | $8 | 0.0% | $80.54 | -8.7% | COM | 617700109 |
| — | WISDOMTREE TR | 100 | $8 | 0.0% | $70.00 | — | TTL EARNING FD | 97717W596 |
| MVO | MV OIL TR | 1,350 | $8 | 0.0% | $5.20 | — | TR UNITS | 553859109 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $8 | 0.0% | $2.88 | +14.6% | COM | 376546107 |
| — | SYROS PHARMACEUTICALS INC | 675 | $8 | 0.0% | $11.74 | — | COM | 87184Q107 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $8 | 0.0% | $71.99 | +24.6% | Call | 478160104 |
| — | POWERSHARES ETF TRUST | 102 | $8 | 0.0% | $78.43 | — | DYNAMIC OTC PT | 73935X203 |
| — | MADISON STRTG SECTOR PREM FD | 700 | $8 | 0.0% | $11.43 | — | COM | 558268108 |
| — | GASTAR EXPL INC NEW | 5,300 | $8 | 0.0% | $2.91 | — | COM | 36729W202 |
| BDN | BRANDYWINE RLTY TR | 476 | $8 | 0.0% | $15.47 | — | SH BEN INT NEW | 105368203 |
| — | CRAY INC | 380 | $8 | 0.0% | $25.21 | — | COM NEW | 225223304 |
| — | NORTHERN OIL & GAS INC NEV | 3,000 | $8 | 0.0% | $3.38 | — | COM | 665531109 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $8 | 0.0% | $17.95 | -15.2% | ORD CL A | G5784H106 |
| PENN | PENN NATL GAMING INC | 600 | $8 | 0.0% | $16.80 | -18.8% | COM | 707569109 |
| XPHDX | PIONEER FLOATING RATE TR | 656 | $8 | 0.0% | $12.20 | — | COM | 72369J102 |
| IDT | IDT CORP | 432 | $8 | 0.0% | $14.68 | +9.5% | CL B NEW | 448947507 |
| EDIV | SPDR INDEX SHS FDS | 300 | $8 | 0.0% | $26.67 | — | S&P EM MKT DIV | 78463X533 |
| — | KAYNE ANDERSON MDSTM ENERGY | 500 | $8 | 0.0% | $18.93 | — | COM | 48661E108 |
| — | OPTIBASE LTD | 1,000 | $8 | 0.0% | $7.00 | — | SHS NEW NIS0.13 | M7524R116 |
| — | AQUINOX PHARMACEUTICALS INC | 500 | $8 | 0.0% | $16.00 | — | COM | 03842B101 |
| — | MORGAN STANLEY | 1,000 | $8 | 0.0% | $7.20 | — | CUSHNG MLP ETN | 61760E846 |
| OTTR | OTTER TAIL CORP | 205 | $8 | 0.0% | $19.54 | +46.6% | COM | 689648103 |
| — | WCI CMNTYS INC | 335 | $8 | 0.0% | $22.87 | — | COM PAR $0.01 | 92923C807 |
| TBBK | BANCORP INC DEL | 1,000 | $8 | 0.0% | $7.14 | 0.0% | COM | 05969A105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 129 | $8 | 0.0% | $8.05 | +47.1% | COM | 068463108 |
| PEBO | PEOPLES BANCORP INC | 250 | $8 | 0.0% | $27.68 | 0.0% | COM | 709789101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,112 | $8 | 0.0% | $5.26 | +49.1% | COM | 218352102 |
| — | DOMINION MIDSTREAM PARTNERS | 286 | $8 | 0.0% | $31.13 | — | COM UT REP LTD | 257454108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,000 | $8 | 0.0% | $1.53 | 0.0% | CL A NEW | 532257805 |
| REI | RING ENERGY INC | 600 | $8 | 0.0% | $11.57 | 0.0% | COM | 76680V108 |
| SEM | SELECT MED HLDGS CORP | 588 | $8 | 0.0% | $6.83 | -6.1% | COM | 81619Q105 |
| XSD | SPDR SERIES TRUST | 134 | $8 | 0.0% | $53.13 | — | S&P SEMICNDCTR | 78464A862 |
| — | ABERDEEN CHILE FD INC | 1,313 | $8 | 0.0% | $5.84 | — | COM | 00301W105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 285 | $8 | 0.0% | $28.07 | — | COM | 32054K103 |
| — | GLOBAL X FDS | 745 | $8 | 0.0% | $10.74 | — | GLBX MSCI NORW | 37950E747 |
| — | MOBILE TELESYSTEMS PJSC | 890 | $8 | 0.0% | $7.57 | — | SPONSORED ADR | 607409109 |
| PICK | ISHARES INC | 304 | $8 | 0.0% | $26.32 | — | MSCI GBL ETF NEW | 46434G848 |
| ABCB | AMERIS BANCORP | 194 | $8 | 0.0% | $28.86 | +24.7% | COM | 03076K108 |
| SPMD | SPDR SERIES TRUST | 90 | $8 | 0.0% | $88.89 | — | SPDR S&P 1000 ET | 78464A847 |
| — | SALIENT MIDSTREAM & MLP FD | 572 | $8 | 0.0% | $13.99 | — | SH BEN INT | 79471V105 |
| — | PRIVATEBANCORP INC | 145 | $8 | 0.0% | $41.38 | — | COM | 742962103 |
| — | AV HOMES INC | 500 | $8 | 0.0% | $16.00 | — | COM | 00234P102 |
| AZZ | AZZ INC | 125 | $8 | 0.0% | $45.19 | +17.5% | COM | 002474104 |
| — | EQT GP HLDGS LP | 300 | $8 | 0.0% | $24.52 | — | COM UNIT REP | 26885J103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,566 | $8 | 0.0% | $4.76 | — | COM | 64190A103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 600 | $8 | 0.0% | $13.33 | — | COM | 33731K102 |
| — | EASTERN VA BANKSHARES INC | 800 | $8 | 0.0% | $10.00 | — | COM | 277196101 |
| MVIS | MICROVISION INC DEL | 6,313 | $8 | 0.0% | $2.82 | -54.9% | COM NEW | 594960304 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $8 | 0.0% | $5.33 | 0.0% | COM | 140501107 |
| EBMT | EAGLE BANCORP MONT INC | 398 | $8 | 0.0% | $13.64 | 0.0% | COM | 26942G100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 600 | $7 | 0.0% | $13.33 | — | SPONSORED ADR | 204448104 |
| — | ULTRATECH INC | 300 | $7 | 0.0% | $20.56 | — | COM | 904034105 |
| — | REPROS THERAPEUTICS INC | 5,100 | $7 | 0.0% | $1.28 | — | COM NEW | 76028H209 |
| — | MONEYGRAM INTL INC | 568 | $7 | 0.0% | $8.50 | — | COM NEW | 60935Y208 |
| MERC | MERCER INTL INC | 700 | $7 | 0.0% | $6.86 | -4.3% | COM | 588056101 |
| — | POWERSHARES QQQ TRUST | 1,000 | $7 | 0.0% | $97.33 | — | Put | 73935A104 |
| — | NUTRACEUTICAL INTL CORP | 207 | $7 | 0.0% | $24.00 | — | COM | 67060Y101 |
| — | NORTHEAST BANCORP | 525 | $7 | 0.0% | $13.33 | — | COM NEW | 663904209 |
| — | VERIFONE SYS INC | 390 | $7 | 0.0% | $18.51 | — | COM | 92342Y109 |
| FHB | FIRST HAWAIIAN INC | 200 | $7 | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| — | POWERSHARES ETF TRUST | 211 | $7 | 0.0% | $28.44 | — | CLEANTECH PORT | 73935X278 |
| CAR | AVIS BUDGET GROUP | 2,000 | $7 | 0.0% | $37.68 | -8.7% | Put | 053774105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 525 | $7 | 0.0% | $9.51 | 0.0% | COM | 174903104 |
| — | CAVIUM INC | 105 | $7 | 0.0% | $53.48 | — | COM | 14964U108 |
| — | ELECTRO SCIENTIFIC INDS | 1,200 | $7 | 0.0% | $5.69 | — | COM | 285229100 |
| — | GRAN TIERRA ENERGY INC | 2,400 | $7 | 0.0% | $2.22 | — | COM | 38500T101 |
| PAM | PAMPA ENERGIA S A | 200 | $7 | 0.0% | $30.00 | — | SPONS ADR LVL I | 697660207 |
| — | 22ND CENTY GROUP INC | 6,371 | $7 | 0.0% | $0.85 | — | COM | 90137F103 |
| W | WAYFAIR INC | 200 | $7 | 0.0% | $38.74 | -7.2% | CL A | 94419L101 |
| FRD | FRIEDMAN INDS INC | 1,000 | $7 | 0.0% | $5.38 | -5.9% | COM | 358435105 |
| — | GREAT WESTN BANCORP INC | 151 | $7 | 0.0% | $30.61 | — | COM | 391416104 |
| — | PLURISTEM THERAPEUTICS INC | 5,000 | $7 | 0.0% | $1.12 | — | COM | 72940R102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 5,712 | $7 | 0.0% | $1.05 | — | COM | 21234W103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 327 | $7 | 0.0% | $18.33 | — | COM | 338479108 |
| — | WALTER INVT MGMT CORP | 1,533 | $7 | 0.0% | $14.86 | — | COM | 93317W102 |
| V | VISA INC | 1,000 | $7 | 0.0% | $63.18 | +19.4% | Call | 92826C839 |
| AGX | ARGAN INC | 100 | $7 | 0.0% | $37.24 | +33.1% | COM | 04010E109 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $7 | 0.0% | $8.06 | — | COM | 61744H105 |
| UGL | PROSHARES TR II | 200 | $7 | 0.0% | $35.00 | — | ULTRA GOLD | 74347W601 |
| — | KADMON HLDGS INC | 1,375 | $7 | 0.0% | $5.09 | — | COM | 48283N106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $7 | 0.0% | $22.17 | — | GUGG MSCI GB ETF | 18383Q879 |
| FIW | FIRST TR EXCHANGE TRADED FD | 167 | $7 | 0.0% | $29.94 | — | WTR ETF | 33733B100 |
| — | EMPIRE RES INC DEL | 1,000 | $7 | 0.0% | $7.00 | — | COM | 29206E100 |
| ITGR | INTEGER HLDGS CORP | 250 | $7 | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| — | FIRST TR ENHANCED EQTY INC F | 500 | $7 | 0.0% | $13.11 | — | COM | 337318109 |
| — | HOPFED BANCORP INC | 500 | $7 | 0.0% | $14.00 | — | COM | 439734104 |
| — | BIOTELEMETRY INC | 300 | $7 | 0.0% | $23.33 | — | COM | 090672106 |
| — | PROSHARES TR | 500 | $7 | 0.0% | $17.71 | — | PSHS ULDOW30 NEW | 74348A590 |
| IQDY | FLEXSHARES TR | 295 | $7 | 0.0% | $21.76 | — | INT QLTDVDYNAM | 33939L829 |
| GM | GENERAL MTRS CO | 6,000 | $7 | 0.0% | $25.80 | +9.2% | Put | 37045V100 |
| MSA | MSA SAFETY INC | 100 | $7 | 0.0% | $46.53 | +32.9% | COM | 553498106 |
| — | COTIVITI HLDGS INC | 200 | $7 | 0.0% | $20.00 | — | COM | 22164K101 |
| — | SIGMA DESIGNS INC | 1,200 | $7 | 0.0% | $6.63 | — | COM | 826565103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $7 | 0.0% | $5.83 | — | COM | 440543106 |
| BBP | ETFIS SER TR I | 200 | $7 | 0.0% | $27.50 | — | BIOSHS BIOTE | 26923G202 |
| — | GUESS INC | 588 | $7 | 0.0% | $12.37 | — | COM | 401617105 |
| SBIO | ALPS ETF TR | 293 | $7 | 0.0% | $27.83 | — | MED BREAKTHGH | 00162Q593 |
| IYG | ISHARES TR | 68 | $7 | 0.0% | $102.94 | — | U.S. FIN SVC ETF | 464287770 |
| TAC | TRANSALTA CORP | 1,238 | $7 | 0.0% | $4.76 | +0.5% | COM | 89346D107 |
| DGII | DIGI INTL INC | 500 | $7 | 0.0% | $11.88 | +3.2% | COM | 253798102 |
| KMI | KINDER MORGAN INC DEL | 26,000 | $7 | 0.0% | $19.39 | -32.4% | Call | 49456B101 |
| BKD | BROOKDALE SR LIVING INC | 547 | $7 | 0.0% | $14.71 | -8.8% | COM | 112463104 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $7 | 0.0% | $34.15 | — | Put | 92857W308 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 674 | $7 | 0.0% | $10.30 | -1.2% | COM | 77467X101 |
| — | WAYNE SVGS BANCSHARES INC NE | 400 | $7 | 0.0% | $17.50 | — | COM | 94624Q101 |
| — | METALDYNE PERFORMANCE GROUP | 300 | $7 | 0.0% | $21.43 | — | COM | 59116R107 |
| — | CYMABAY THERAPEUTICS INC | 4,000 | $7 | 0.0% | $1.75 | — | COM | 23257D103 |
| — | ELDORADO RESORTS INC | 400 | $7 | 0.0% | $9.61 | — | COM | 28470R102 |
| HVT | HAVERTY FURNITURE INC | 300 | $7 | 0.0% | $22.97 | -8.9% | COM | 419596101 |
| — | COGENTIX MED INC | 3,633 | $7 | 0.0% | $1.38 | — | COM | 19243A104 |
| — | MACKINAC FINL CORP | 500 | $7 | 0.0% | $14.00 | — | COM | 554571109 |
| MSB | MESABI TR | 700 | $7 | 0.0% | $10.59 | — | CTF BEN INT | 590672101 |
| NANR | SPDR INDEX SHS FDS | 214 | $7 | 0.0% | $34.78 | — | S&P NORTH AMER | 78463X152 |
| BELFA | BEL FUSE INC | 273 | $7 | 0.0% | $15.39 | +32.5% | CL A | 077347201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 262 | $7 | 0.0% | $26.72 | — | SP ADR PREF S | 780097739 |
| FDM | FIRST TR DJS MICROCAP INDEX | 157 | $7 | 0.0% | $31.68 | — | COM SHS ANNUAL | 33718M105 |
| RAIL | FREIGHTCAR AMER INC | 500 | $7 | 0.0% | $20.86 | -31.5% | COM | 357023100 |
| — | SAFEGUARD SCIENTIFICS INC | 533 | $7 | 0.0% | $13.29 | — | COM NEW | 786449207 |
| — | EATON VANCE TX ADV GLB DIV O | 350 | $7 | 0.0% | $21.91 | — | COM | 27828U106 |
| ESNC | ENSYNC INC | 10,000 | $7 | 0.0% | $0.68 | +33.3% | COM | 29359T102 |
| — | LION BIOTECHNOLOGIES INC | 1,000 | $7 | 0.0% | $7.80 | — | COM | 53619R102 |
| — | BARNES & NOBLE ED INC | 568 | $7 | 0.0% | $11.95 | — | COM | 06777U101 |
| KEX | KIRBY CORP | 105 | $7 | 0.0% | $58.00 | +9.0% | COM | 497266106 |
| EVR | EVERCORE PARTNERS INC | 107 | $7 | 0.0% | $50.50 | 0.0% | CLASS A | 29977A105 |
| FIDU | FIDELITY | 210 | $7 | 0.0% | $33.33 | — | MSCI INDL INDX | 316092709 |
| — | POWERSHARES ETF TR II | 286 | $7 | 0.0% | $24.48 | — | VAR RATE PFD POR | 73937B597 |
| — | MAG SILVER CORP | 661 | $7 | 0.0% | $14.59 | — | COM | 55903Q104 |
| — | EAGLE CAP GROWTH FD INC | 989 | $7 | 0.0% | $7.08 | — | COM | 269451100 |
| — | CONDOR HOSPITALITY TR INC | 3,237 | $7 | 0.0% | $1.54 | — | COM | 20676Y106 |
| — | AETERNA ZENTARIS INC | 2,000 | $7 | 0.0% | $3.39 | — | COM NO PAR | 007975402 |
| — | TICC CAPITAL CORP | 7,000 | $7 | 0.0% | $0.96 | — | DBCV 7.500%11/0 | 87244TAB5 |
| EXI | ISHARES TR | 90 | $7 | 0.0% | $77.78 | — | GLOB INDSTRL ETF | 464288729 |
| — | BLUE CAP REINS HLDGS LTD | 400 | $7 | 0.0% | $17.50 | — | COM | G1190F107 |
| — | REEDS INC | 1,555 | $6 | 0.0% | $4.45 | — | COM | 758338107 |
| — | CARDCONNECT CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 14141X108 |
| — | A H BELO CORP | 1,000 | $6 | 0.0% | $4.90 | — | COM CL A | 001282102 |
| — | CIRCOR INTL INC | 100 | $6 | 0.0% | $60.00 | — | COM | 17273K109 |
| EZU | ISHARES | 165 | $6 | 0.0% | $32.29 | — | MSCI EURZONE ETF | 464286608 |
| — | CHEMTURA CORP | 181 | $6 | 0.0% | $27.01 | — | COM NEW | 163893209 |
| — | COVISINT CORP | 3,049 | $6 | 0.0% | $2.30 | — | COM | 22357R103 |
| — | HECLA MNG CO | 100 | $6 | 0.0% | $60.00 | — | PFD CV SER B | 422704205 |
| — | BRIGGS & STRATTON CORP | 280 | $6 | 0.0% | $19.18 | — | COM | 109043109 |
| — | TOWER INTL INC | 201 | $6 | 0.0% | $25.30 | — | COM | 891826109 |
| COR | AMERISOURCEBERGEN CORP | 1,000 | $6 | 0.0% | $65.43 | -10.2% | Call | 03073E105 |
| — | ESTERLINE TECHNOLOGIES CORP | 68 | $6 | 0.0% | $74.43 | — | COM | 297425100 |
| — | ON ASSIGNMENT INC | 146 | $6 | 0.0% | $35.31 | — | COM | 682159108 |
| CNDT | CONDUENT INC | 391 | $6 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| SB | SAFE BULKERS INC | 5,000 | $6 | 0.0% | $3.33 | -58.9% | COM | Y7388L103 |
| — | INVITAE CORP | 700 | $6 | 0.0% | $8.57 | — | COM | 46185L103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 322 | $6 | 0.0% | $18.63 | — | COM | 45781W109 |
| FDUS | FIDUS INVT CORP | 400 | $6 | 0.0% | $5.18 | +10.9% | COM | 316500107 |
| URG | UR ENERGY INC | 12,100 | $6 | 0.0% | $0.53 | -9.2% | COM | 91688R108 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $6 | 0.0% | $8.00 | — | ORD | M56595107 |
| — | LAKE SHORE BANCORP INC | 375 | $6 | 0.0% | $16.00 | — | COM | 510700107 |
| — | VANECK VECTORS ETF TR | 310 | $6 | 0.0% | $16.13 | — | UNCVTL OIL GAS | 92189F668 |
| WLK | WESTLAKE CHEM CORP | 100 | $6 | 0.0% | $49.96 | -4.6% | COM | 960413102 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $6 | 0.0% | $12.78 | — | DB ENERGY FUND | 73936B101 |
| WRLD | WORLD ACCEP CORP DEL | 100 | $6 | 0.0% | $47.92 | +16.9% | COM | 981419104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 300 | $6 | 0.0% | $21.29 | — | COM | 401664107 |
| HIHO | HIGHWAY HLDGS LTD | 1,900 | $6 | 0.0% | $4.32 | -12.3% | ORD | G4481U106 |
| GLBZ | GLEN BURNIE BANCORP | 500 | $6 | 0.0% | $7.53 | 0.0% | COM | 377407101 |
| — | POAGE BANKSHARES INC | 300 | $6 | 0.0% | $20.00 | — | COM | 730206109 |
| LOPE | GRAND CANYON ED INC | 100 | $6 | 0.0% | $40.92 | +25.0% | COM | 38526M106 |
| — | WILLBROS GROUP INC DEL | 2,000 | $6 | 0.0% | $1.43 | — | COM | 969203108 |
| GCO | GENESCO INC | 100 | $6 | 0.0% | $62.10 | -1.7% | COM | 371532102 |
| — | DIAMOND OFFSHORE DRILLING IN | 357 | $6 | 0.0% | $16.89 | — | COM | 25271C102 |
| FLGT | FULGENT GENETICS INC | 500 | $6 | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| — | POWERSHARES ETF TRUST II | 281 | $6 | 0.0% | $23.64 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | MRV COMMUNICATIONS INC | 767 | $6 | 0.0% | $14.03 | — | COM NEW | 553477407 |
| — | EPR PPTYS | 200 | $6 | 0.0% | $20.00 | — | PFD C CNV 5.75% | 26884U208 |
| JRVR | JAMES RIV GROUP LTD | 150 | $6 | 0.0% | $35.15 | +10.4% | COM | G5005R107 |
| — | NIVALIS THERAPEUTICS INC | 2,678 | $6 | 0.0% | $4.08 | — | COM | 65481J109 |
| EVH | EVOLENT HEALTH INC | 400 | $6 | 0.0% | $19.51 | +1.0% | CL A | 30050B101 |
| MRCY | MERCURY SYS INC | 207 | $6 | 0.0% | $28.41 | 0.0% | COM | 589378108 |
| — | LIBBEY INC | 306 | $6 | 0.0% | $16.56 | — | COM | 529898108 |
| MASI | MASIMO CORP | 84 | $6 | 0.0% | $58.96 | +4.2% | COM | 574795100 |
| — | RAND CAP CORP | 2,000 | $6 | 0.0% | $4.00 | — | COM | 752185108 |
| IAK | ISHARES TR | 100 | $6 | 0.0% | $55.33 | — | U.S. INSRNCE ETF | 464288786 |
| — | CHART INDS INC | 6,000 | $6 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| SHE | SPDR SER TR | 90 | $6 | 0.0% | $66.67 | — | SSGA GNDER ETF | 78468R747 |
| — | FINISH LINE INC | 312 | $6 | 0.0% | $18.38 | — | CL A | 317923100 |
| GBDC | GOLUB CAP BDC INC | 300 | $6 | 0.0% | $6.58 | +18.2% | COM | 38173M102 |
| — | LIBERTY GLOBAL PLC | 256 | $6 | 0.0% | $29.35 | — | LILAC SHS CL A | G5480U138 |
| — | GANNETT CO INC | 593 | $6 | 0.0% | $14.73 | — | COM | 36473H104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 384 | $6 | 0.0% | $17.52 | — | COM | 05614L100 |
| — | IHS MARKIT LTD | 170 | $6 | 0.0% | $39.04 | — | SHS | G47567105 |
| — | NAUTILUS INC | 302 | $6 | 0.0% | $18.77 | — | COM | 63910B102 |
| ARGT | GLOBAL X FDS | 265 | $6 | 0.0% | $18.87 | — | GB MSCI AR ETF | 37950E259 |
| USPH | U S PHYSICAL THERAPY INC | 80 | $6 | 0.0% | $57.89 | +9.9% | COM | 90337L108 |
| — | EVINE LIVE INC | 3,850 | $6 | 0.0% | $1.58 | — | CL A | 300487105 |
| — | FIBROCELL SCIENCE INC | 10,000 | $6 | 0.0% | $2.38 | — | COM NEW | 315721209 |
| — | WISDOMTREE TR | 250 | $6 | 0.0% | $24.00 | — | UK HEDG EQT FD | 97717W349 |
| — | CLAYMORE EXCHANGE TRD FD TR | 288 | $6 | 0.0% | $22.22 | — | GUG BULL2020 E | 18383M514 |
| — | CLOUGH GLOBAL EQUITY FD | 500 | $6 | 0.0% | $12.00 | — | COM | 18914C100 |
| — | REXNORD CORP NEW | 300 | $6 | 0.0% | $20.00 | — | COM | 76169B102 |
| — | BLACKROCK INTL GRWTH & INC T | 1,096 | $6 | 0.0% | $5.98 | — | COM BENE INTER | 092524107 |
| EWD | ISHARES | 214 | $6 | 0.0% | $27.95 | — | MSCI SWEDEN ETF | 464286756 |
| FCN | FTI CONSULTING INC | 125 | $6 | 0.0% | $43.47 | 0.0% | COM | 302941109 |
| — | SCHULMAN A INC | 176 | $6 | 0.0% | $34.09 | — | COM | 808194104 |
| GLW | CORNING INC | 23,200 | $6 | 0.0% | $13.52 | +37.8% | Put | 219350105 |
| — | WESTELL TECHNOLOGIES INC | 9,000 | $6 | 0.0% | $1.11 | — | CL A | 957541105 |
| — | LIBERTY MEDIA CORP DELAWARE | 281 | $6 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| TLF | TANDY LEATHER FACTORY INC | 700 | $6 | 0.0% | $7.86 | -4.4% | COM | 87538X105 |
| — | SCYNEXIS INC | 2,000 | $6 | 0.0% | $3.86 | — | COM | 811292101 |
| — | STILLWATER MNG CO | 5,000 | $6 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | INVENTURE FOODS INC | 600 | $6 | 0.0% | $8.33 | — | COM | 461212102 |
| — | POWERSHARES ETF TR II | 250 | $6 | 0.0% | $24.00 | — | WK VRDO TX FR | 73936T433 |
| NGS | NATURAL GAS SERVICES GROUP | 195 | $6 | 0.0% | $20.17 | +34.8% | COM | 63886Q109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $6 | 0.0% | $96.58 | +33.7% | Call | 91324P102 |
| — | NATIONAL CINEMEDIA INC | 375 | $6 | 0.0% | $14.75 | — | COM | 635309107 |
| PBHC | PATHFINDER BANCORP INC MD | 450 | $6 | 0.0% | $10.31 | 0.0% | COM | 70319R109 |
| — | SERVICESOURCE INTL INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 81763U100 |
| — | ARQULE INC | 5,000 | $6 | 0.0% | $2.20 | — | COM | 04269E107 |
| FUSB | FIRST US BANCSHARES INC | 500 | $6 | 0.0% | $9.30 | 0.0% | COM | 33744V103 |
| — | HORTONWORKS INC | 700 | $6 | 0.0% | $20.29 | — | COM | 440894103 |
| ARCB | ARCBEST CORP | 200 | $6 | 0.0% | $23.95 | 0.0% | COM | 03937C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 438 | $6 | 0.0% | $12.37 | — | COM | 6706ER101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 500 | $6 | 0.0% | $12.00 | — | COM | 09250B103 |
| DIV | GLOBAL X FDS | 253 | $6 | 0.0% | $23.72 | — | GLOBX SUPDV US | 37950E291 |
| — | GUANGSHEN RY LTD | 212 | $6 | 0.0% | $22.43 | — | SPONSORED ADR | 40065W107 |
| — | EDUCATION RLTY TR INC | 133 | $6 | 0.0% | $36.10 | — | COM NEW | 28140H203 |
| — | NUVEEN SELECT TAX FREE INCM | 428 | $6 | 0.0% | $14.89 | — | SH BEN INT | 67062F100 |
| COHU | COHU INC | 400 | $6 | 0.0% | $10.51 | +10.8% | COM | 192576106 |
| — | CPI CARD GROUP INC | 1,506 | $6 | 0.0% | $10.21 | — | COM | 12634H101 |
| SAA | PROSHARES TR | 76 | $6 | 0.0% | $52.63 | — | PSHS ULT SCAP600 | 74347R818 |
| WVFC | WVS FINL CORP | 425 | $6 | 0.0% | $10.28 | 0.0% | COM | 929358109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 220 | $6 | 0.0% | $22.73 | — | NO AMER ENERGY | 33738D101 |
| — | WOLVERINE BANCORP INC | 200 | $6 | 0.0% | $30.00 | — | COM | 977880103 |
| CSM | PROSHARES TR | 104 | $6 | 0.0% | $51.02 | — | PSHS LC COR PLUS | 74347R248 |
| — | FIRST TR STRATEGIC HIGH INC | 507 | $6 | 0.0% | $11.50 | — | COM SHS NEW | 337353304 |
| — | DATAWATCH CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM NEW | 237917208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,051 | $6 | 0.0% | $28.80 | -75.9% | COM | 203668108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,600 | $6 | 0.0% | $2.25 | — | UNIT BEN INT | 80007T101 |
| WCFB | WCF BANCORP INC | 575 | $6 | 0.0% | $10.43 | — | COM | 92940L103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 520 | $6 | 0.0% | $12.43 | — | COM | 092501105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 404 | $5 | 0.0% | $11.42 | — | COM SHS BEN IN | 600379101 |
| — | LENDINGCLUB CORP | 1,000 | $5 | 0.0% | $9.39 | — | COM | 52603A109 |
| — | SPX FLOW INC | 160 | $5 | 0.0% | $33.01 | — | COM | 78469X107 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $5 | 0.0% | $70.14 | — | Call | 81369Y506 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $5 | 0.0% | $13.97 | — | COM | 723653101 |
| TIIAY | TELECOM ITALIA S P A NEW | 537 | $5 | 0.0% | $9.31 | — | SPON ADR ORD | 87927Y102 |
| SJT | SAN JUAN BASIN RTY TR | 688 | $5 | 0.0% | $5.48 | — | UNIT BEN INT | 798241105 |
| — | AGENUS INC | 1,171 | $5 | 0.0% | $8.36 | — | COM NEW | 00847G705 |
| — | INTRAWEST RESORTS HLDGS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 46090K109 |
| — | ZYNERBA PHARMACEUTICALS INC | 321 | $5 | 0.0% | $15.58 | — | COM | 98986X109 |
| BIDU | BAIDU INC | 1,100 | $5 | 0.0% | $160.09 | — | Put | 056752108 |
| RRR | RED ROCK RESORTS INC | 200 | $5 | 0.0% | $20.38 | +11.6% | CL A | 75700L108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 485 | $5 | 0.0% | $10.31 | — | COM SH BEN INT | 128118106 |
| — | CHINA AUTOMOTIVE SYS INC | 965 | $5 | 0.0% | $5.00 | — | COM | 16936R105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 223 | $5 | 0.0% | $18.68 | — | UNIT LTD LP | G16234109 |
| PPL | PPL CORP | 1,000 | $5 | 0.0% | $19.15 | +16.3% | Put | 69351T106 |
| — | CYNOSURE INC | 99 | $5 | 0.0% | $43.52 | — | CL A | 232577205 |
| NRC | NATIONAL RESH CORP | 270 | $5 | 0.0% | $15.70 | +5.1% | CL A | 637372202 |
| ABR | ARBOR RLTY TR INC | 700 | $5 | 0.0% | $7.14 | — | COM | 038923108 |
| — | EXAR CORP | 450 | $5 | 0.0% | $8.89 | — | COM | 300645108 |
| — | TRANSENTERIX INC | 4,004 | $5 | 0.0% | $2.47 | — | COM NEW | 89366M201 |
| — | VTV THERAPEUTICS INC | 1,000 | $5 | 0.0% | $5.00 | — | CL A | 918385105 |
| VIRT | VIRTU FINL INC | 300 | $5 | 0.0% | $22.64 | -36.9% | CL A | 928254101 |
| — | GOLD STD VENTURES CORP | 2,200 | $5 | 0.0% | $2.40 | — | COM | 380738104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 550 | $5 | 0.0% | $5.78 | 0.0% | COM | 491292108 |
| — | KANDI TECHNOLOGIES GROUP INC | 952 | $5 | 0.0% | $5.27 | — | COM | 483709101 |
| — | INNOPHOS HOLDINGS INC | 100 | $5 | 0.0% | $39.38 | — | COM | 45774N108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $5 | 0.0% | $5.71 | — | COM | 00191G103 |
| ERII | ENERGY RECOVERY INC | 500 | $5 | 0.0% | $9.90 | +21.3% | COM | 29270J100 |
| — | CATALENT INC | 175 | $5 | 0.0% | $25.89 | — | COM | 148806102 |
| — | CHINA LODGING GROUP LTD | 100 | $5 | 0.0% | $44.82 | — | SPONSORED ADR | 16949N109 |
| SBLK | STAR BULK CARRIERS CORP | 970 | $5 | 0.0% | $4.95 | 0.0% | SHS PAR | Y8162K204 |
| — | ISHARES | 200 | $5 | 0.0% | $27.40 | — | IBONDS SEP17 ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 261 | $5 | 0.0% | $23.21 | — | GUGG CHN RL EST | 18383Q861 |
| — | HEALTHWAYS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 422245100 |
| — | OMNOVA SOLUTIONS INC | 505 | $5 | 0.0% | $9.90 | — | COM | 682129101 |
| TDTF | FLEXSHARES TR | 204 | $5 | 0.0% | $25.93 | — | IBOXX 5YR TRGT | 33939L605 |
| ETD | ETHAN ALLEN INTERIORS INC | 142 | $5 | 0.0% | $18.45 | +0.7% | COM | 297602104 |
| — | BIGLARI HLDGS INC | 10 | $5 | 0.0% | $500.00 | — | COM | 08986R101 |
| — | DIREXION SHS ETF TR | 400 | $5 | 0.0% | $20.00 | — | DAILY S&P OIL | 25490K125 |
| — | UNITED STATES STL CORP NEW | 2,000 | $5 | 0.0% | $19.34 | — | Put | 912909108 |
| MPV | BARINGS PARTN INVS | 363 | $5 | 0.0% | $13.77 | — | SH BEN INT | 06761A103 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $5 | 0.0% | $43.49 | +37.7% | Put | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $5 | 0.0% | $132.47 | +51.5% | Call | 666807102 |
| COLB | COLUMBIA BKG SYS INC | 121 | $5 | 0.0% | $20.19 | +26.9% | COM | 197236102 |
| — | NEW MTN FIN CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | POWERSHARES ETF TR II | 100 | $5 | 0.0% | $50.00 | — | S&P SMCP MAT P | 73937B852 |
| — | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | INVT GD BD INT | 233051739 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 120 | $5 | 0.0% | $41.67 | — | COM | 33736N101 |
| — | BLDRS INDEX FDS TR | 262 | $5 | 0.0% | $20.65 | — | DEV MK 100 ADR | 09348R201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 245 | $5 | 0.0% | $13.57 | 0.0% | COM | 946760105 |
| XOMA | XOMA CORP DEL | 1,281 | $5 | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | BARCLAYS BANK PLC | 170 | $5 | 0.0% | $29.07 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | INOVALON HLDGS INC | 516 | $5 | 0.0% | $17.68 | — | COM CL A | 45781D101 |
| — | PAYMENT DATA SYS INC | 2,734 | $5 | 0.0% | $2.93 | — | COM NEW | 70438S202 |
| — | NEXEO SOLUTIONS INC | 500 | $5 | 0.0% | $10.00 | — | COM SHS | 65342H102 |
| AROC | ARCHROCK INC | 400 | $5 | 0.0% | $8.04 | -3.0% | COM | 03957W106 |
| — | FAUQUIER BANKSHARES INC VA | 300 | $5 | 0.0% | $13.33 | — | COM | 312059108 |
| ENSG | ENSIGN GROUP INC | 214 | $5 | 0.0% | $18.33 | +2.7% | COM | 29358P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $5 | 0.0% | $174.58 | -13.8% | Put | 018581108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 382 | $5 | 0.0% | $13.63 | +17.7% | COM NEW | 528872302 |
| FNDB | SCHWAB STRATEGIC TR | 148 | $5 | 0.0% | $33.78 | — | SCHWAB FDT US BM | 808524789 |
| — | CTI INDUSTRIES CORP | 900 | $5 | 0.0% | $3.91 | — | COM NEW | 125961300 |
| — | SUNCOKE ENERGY PARTNERS L P | 279 | $5 | 0.0% | $14.55 | — | COMUNIT REP LT | 86722Y101 |
| — | APTEVO THERAPEUTICS INC | 2,200 | $5 | 0.0% | $2.43 | — | COM | 03835L108 |
| — | BOVIE MEDICAL CORP | 1,475 | $5 | 0.0% | $2.01 | — | COM | 10211F100 |
| — | CASTLIGHT HEALTH INC | 1,000 | $5 | 0.0% | $4.00 | — | CL B | 14862Q100 |
| LMAT | LEMAITRE VASCULAR INC | 200 | $5 | 0.0% | $15.98 | +27.3% | COM | 525558201 |
| — | CYBEROPTICS CORP | 200 | $5 | 0.0% | $6.43 | — | COM | 232517102 |
| — | ONEBEACON INSURANCE GROUP LT | 300 | $5 | 0.0% | $13.33 | — | CL A | G67742109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,488 | $5 | 0.0% | $2.27 | — | SPONSORED ADR | 20440W105 |
| — | JONES ENERGY INC | 1,000 | $5 | 0.0% | $5.00 | — | COM CL A | 48019R108 |
| ALLY | ALLY FINL INC | 5,000 | $5 | 0.0% | $14.93 | -0.8% | Put | 02005N100 |
| — | PROSPECT CAPITAL CORPORATION | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| STRT | STRATTEC SEC CORP | 128 | $5 | 0.0% | $62.00 | -42.6% | COM | 863111100 |
| INVA | INNOVIVA INC | 500 | $5 | 0.0% | $10.97 | -4.3% | COM | 45781M101 |
| — | CARDTRONICS PLC | 97 | $5 | 0.0% | $45.45 | — | SHS CL A | G1991C105 |
| — | HSN INC | 148 | $5 | 0.0% | $44.74 | — | COM | 404303109 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $5 | 0.0% | $5.00 | — | COM | 36240B109 |
| — | CANCER GENETICS INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 13739U104 |
| — | PARKWAY INC | 217 | $5 | 0.0% | $23.04 | — | COM | 70156Q107 |
| — | BLACKROCK SCIENCE & TECH TR | 300 | $5 | 0.0% | $16.67 | — | SHS | 09258G104 |
| — | TEMPLETON EMERG MKTS INCOME | 496 | $5 | 0.0% | $9.95 | — | COM | 880192109 |
| IJH | ISHARES TR | 1,000 | $5 | 0.0% | $134.85 | — | Call | 464287507 |
| YCS | PROSHARES TR II | 66 | $5 | 0.0% | $90.07 | — | ULTRASHORT YEN N | 74347W569 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $5 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| — | DOMINION DIAMOND CORP | 521 | $5 | 0.0% | $8.33 | — | COM | 257287102 |
| — | SAGE THERAPEUTICS INC | 100 | $5 | 0.0% | $30.32 | — | COM | 78667J108 |
| — | LIVEPERSON INC | 607 | $5 | 0.0% | $8.24 | — | COM | 538146101 |
| CUK | CARNIVAL PLC | 101 | $5 | 0.0% | $48.74 | — | ADR | 14365C103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,400 | $5 | 0.0% | $1.99 | — | SH BEN INT | 80007V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 224 | $5 | 0.0% | $22.32 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226 | $5 | 0.0% | $22.12 | — | GUG BULL2019 E | 18383M522 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 350 | $5 | 0.0% | $12.17 | 0.0% | COM | 130222102 |
| — | NUVEEN SELECT TAX FREE INCM | 375 | $5 | 0.0% | $13.33 | — | SH BEN INT | 67063C106 |
| — | TIDEWATER INC | 1,500 | $5 | 0.0% | $3.96 | — | COM | 886423102 |
| — | 51JOB INC | 150 | $5 | 0.0% | $26.67 | — | SP ADR REP COM | 316827104 |
| — | INTERDIGITAL INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 1.500% 3/0 | 458660AD9 |
| BABA | ALIBABA GROUP HLDG LTD | 5,900 | $5 | 0.0% | $83.68 | — | Call | 01609W102 |
| — | WEB COM GROUP INC | 223 | $5 | 0.0% | $19.41 | — | COM | 94733A104 |
| — | LMP CAP & INCOME FD INC | 400 | $5 | 0.0% | $12.50 | — | COM | 50208A102 |
| PKOH | PARK OHIO HLDGS CORP | 120 | $5 | 0.0% | $28.42 | +12.7% | COM | 700666100 |
| SNFCA | SECURITY NATL FINL CORP | 786 | $5 | 0.0% | $5.08 | -8.4% | CL A NEW | 814785309 |
| — | ENDOCYTE INC | 2,000 | $5 | 0.0% | $4.00 | — | COM | 29269A102 |
| — | CELSION CORPORATION | 16,806 | $5 | 0.0% | $1.86 | — | COM PAR | 15117N404 |
| WYNN | WYNN RESORTS LTD | 1,500 | $4 | 0.0% | $98.85 | -15.0% | Call | 983134107 |
| — | WISDOMTREE TR | 92 | $4 | 0.0% | $42.78 | — | ASIA LC DBT FD | 97717X842 |
| — | MID CON ENERGY PARTNERS LP | 1,500 | $4 | 0.0% | $2.42 | — | COM UNIT REPST | 59560V109 |
| — | STELLAR BIOTECHNOLOGIES INC | 2,020 | $4 | 0.0% | $6.14 | — | COM NEW | 85855A203 |
| — | UNIVERSAL FST PRODS INC | 35 | $4 | 0.0% | $76.80 | — | COM | 913543104 |
| — | RESOLUTE FST PRODS INC | 700 | $4 | 0.0% | $4.29 | — | COM | 76117W109 |
| GTLS | CHART INDS INC | 120 | $4 | 0.0% | $26.36 | +29.3% | COM PAR $0.01 | 16115Q308 |
| — | DELAWARE INVTS DIV & INCOME | 399 | $4 | 0.0% | $9.00 | — | COM | 245915103 |
| — | WELLS FARGO MULTI SECTOR INC | 285 | $4 | 0.0% | $11.71 | — | COM | 94987D101 |
| — | ADVISORSHARES TR | 385 | $4 | 0.0% | $10.39 | — | RANGER EQUITY BE | 00768Y883 |
| — | U S GEOTHERMAL INC | 983 | $4 | 0.0% | $4.07 | — | COM NEW | 90338S201 |
| SPIB | SPDR SERIES TRUST | 116 | $4 | 0.0% | $34.62 | — | BLOMBRG BRC INTR | 78464A375 |
| — | DIREXION SHS ETF TR | 150 | $4 | 0.0% | $20.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| EMCB | WISDOMTREE TR | 61 | $4 | 0.0% | $65.57 | — | WSDM EMKTBD FD | 97717X784 |
| — | SPX CORP | 160 | $4 | 0.0% | $16.89 | — | COM | 784635104 |
| — | PRUDENTIAL SHT DURATION HG Y | 280 | $4 | 0.0% | $14.29 | — | COM | 74442F107 |
| — | RECRO PHARMA INC | 500 | $4 | 0.0% | $8.00 | — | COM | 75629F109 |
| QTWO | Q2 HLDGS INC | 135 | $4 | 0.0% | $28.11 | +5.1% | COM | 74736L109 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $4 | 0.0% | $4.00 | — | SHS | M47238106 |
| — | NUVASIVE INC | 54 | $4 | 0.0% | $64.38 | — | COM | 670704105 |
| — | RUBY TUESDAY INC | 1,100 | $4 | 0.0% | $3.55 | — | COM | 781182100 |
| — | APPTIO INC | 220 | $4 | 0.0% | $22.00 | — | CL A | 03835C108 |
| — | NUMEREX CORP PA | 500 | $4 | 0.0% | $8.00 | — | CL A | 67053A102 |
| F | FORD MTR CO DEL | 12,500 | $4 | 0.0% | $8.03 | -6.9% | Put | 345370860 |
| — | TWITTER INC | 41,200 | $4 | 0.0% | $30.00 | — | Call | 90184L102 |
| — | TALEND S A | 200 | $4 | 0.0% | $20.00 | — | ADS | 874224207 |
| — | APPROACH RESOURCES INC | 1,100 | $4 | 0.0% | $1.78 | — | COM | 03834A103 |
| — | CELLULAR BIOMEDICINE GROUP I | 300 | $4 | 0.0% | $16.67 | — | COM NEW | 15117P102 |
| MTRN | MATERION CORP | 100 | $4 | 0.0% | $25.67 | +37.0% | COM | 576690101 |
| BJRI | BJS RESTAURANTS INC | 100 | $4 | 0.0% | $44.67 | -18.8% | COM | 09180C106 |
| — | AT HOME GROUP INC | 250 | $4 | 0.0% | $14.67 | — | COM | 04650Y100 |
| — | SCHNITZER STL INDS | 159 | $4 | 0.0% | $20.00 | — | CL A | 806882106 |
| GOOG | ALPHABET INC | 500 | $4 | 0.0% | $36.13 | +7.0% | Put | 02079K107 |
| — | INVACARE CORP | 322 | $4 | 0.0% | $12.42 | — | COM | 461203101 |
| — | INDEXIQ ETF TR | 160 | $4 | 0.0% | $25.00 | — | US RL EST SMCP | 45409B628 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 300 | $4 | 0.0% | $8.83 | -3.9% | COM | 63888U108 |
| — | WESTERN ASSET CLYM INFL OPP | 389 | $4 | 0.0% | $11.15 | — | COM | 95766R104 |
| — | NOVAVAX INC | 72,500 | $4 | 0.0% | $3.63 | — | Call | 670002104 |
| CNTY | CENTURY CASINOS INC | 500 | $4 | 0.0% | $6.44 | +7.2% | COM | 156492100 |
| PRNT | ARK ETF TR | 200 | $4 | 0.0% | $25.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | MINDBODY INC | 200 | $4 | 0.0% | $20.00 | — | COM CL A | 60255W105 |
| — | ALLIQUA BIOMEDICAL INC | 6,859 | $4 | 0.0% | $0.73 | — | COM NEW | 019621200 |
| RNG | RINGCENTRAL INC | 200 | $4 | 0.0% | $21.86 | 0.0% | CL A | 76680R206 |
| ESRT | EMPIRE ST RLTY TR INC | 175 | $4 | 0.0% | $17.31 | — | CL A | 292104106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $4 | 0.0% | $163.05 | — | Put | 78467X109 |
| — | MICHAELS COS INC | 219 | $4 | 0.0% | $23.62 | — | COM | 59408Q106 |
| — | PLANTRONICS INC NEW | 64 | $4 | 0.0% | $51.50 | — | COM | 727493108 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4 | 0.0% | $13.11 | — | COM | 56165R103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 500 | $4 | 0.0% | $8.00 | — | COM | 38148G107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $4 | 0.0% | $6.88 | -57.7% | COM | 03879J100 |
| — | CORE MARK HOLDING CO INC | 96 | $4 | 0.0% | $44.90 | — | COM | 218681104 |
| REG | REGENCY CTRS CORP | 54 | $4 | 0.0% | $48.27 | +0.5% | COM | 758849103 |
| — | HIBBETT SPORTS INC | 115 | $4 | 0.0% | $37.08 | — | COM | 428567101 |
| MDYV | SPDR SERIES TRUST | 45 | $4 | 0.0% | $88.89 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FELCOR LODGING TR INC | 501 | $4 | 0.0% | $8.00 | — | COM | 31430F101 |
| — | MARRONE BIO INNOVATIONS INC | 2,000 | $4 | 0.0% | $1.63 | — | COM | 57165B106 |
| — | ETF MANAGERS TR | 331 | $4 | 0.0% | $15.11 | — | PUREFUNDS ISE JR | 26924G102 |
| EZPW | EZCORP INC | 400 | $4 | 0.0% | $4.55 | +136.9% | CL A NON VTG | 302301106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 301 | $4 | 0.0% | $32.28 | — | COM | 37890U108 |
| BOOM | DMC GLOBAL INC | 250 | $4 | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| TTEK | TETRA TECH INC NEW | 100 | $4 | 0.0% | $5.12 | +57.9% | COM | 88162G103 |
| — | VIRTUS TOTAL RETURN FD | 1,000 | $4 | 0.0% | $4.00 | — | COM | 92829A103 |
| — | UBS AG LONDON BRH | 200 | $4 | 0.0% | $17.50 | — | ETRAC MP2X LEV | 90270L859 |
| UBOH | UNITED BANCSHARES INC OHIO | 200 | $4 | 0.0% | $20.00 | — | COM | 909458101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 510 | $4 | 0.0% | $8.90 | -10.3% | COM | 33766Y100 |
| — | COLONY STARWOOD HOMES | 140 | $4 | 0.0% | $28.34 | — | COM | 19625X102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,067 | $4 | 0.0% | $3.98 | — | COM | 529900102 |
| VSHY | VIRTUS ETF TR II | 145 | $4 | 0.0% | $27.59 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | CYTRX CORP | 12,000 | $4 | 0.0% | $2.67 | — | COM PAR | 232828509 |
| — | EXTRACTION OIL AND GAS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 30227M105 |
| DXYN | DIXIE GROUP INC | 1,200 | $4 | 0.0% | $10.28 | -62.1% | CL A | 255519100 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,000 | $4 | 0.0% | $0.47 | — | COM NEW | 713661304 |
| ABT | ABBOTT LABS | 800 | $4 | 0.0% | $32.65 | +3.0% | Call | 002824100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 268 | $4 | 0.0% | $14.93 | — | ENERGY ALPHADX | 33734X127 |
| — | ROYCE GLOBAL VALUE TR INC | 528 | $4 | 0.0% | $7.08 | — | COM | 78081T104 |
| — | ROWAN COMPANIES PLC | 204 | $4 | 0.0% | $16.61 | — | SHS CL A | G7665A101 |
| — | FBL FINL GROUP INC | 52 | $4 | 0.0% | $57.69 | — | CL A | 30239F106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,000 | $4 | 0.0% | $4.00 | — | ORD SHS | G6503X109 |
| GUNR | FLEXSHARES TR | 125 | $4 | 0.0% | $25.14 | — | MORNSTAR UPSTR | 33939L407 |
| — | VINCE HLDG CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 92719W108 |
| — | CATABASIS PHARMACEUTICALS IN | 1,000 | $4 | 0.0% | $4.00 | — | COM | 14875P107 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $4 | 0.0% | $22.10 | — | Call | 81369Y605 |
| SF | STIFEL FINL CORP | 80 | $4 | 0.0% | $20.62 | +29.3% | COM | 860630102 |
| — | NORDIC AMERN OFFSHORE LTD | 1,442 | $4 | 0.0% | $3.63 | — | SHS | G65772108 |
| — | POWERSHARES ETF TR II | 200 | $4 | 0.0% | $20.00 | — | ASIA PAC BD PR | 73937B753 |
| SIF | SIFCO INDS INC | 500 | $4 | 0.0% | $13.15 | -28.4% | COM | 826546103 |
| — | PARSLEY ENERGY INC | 100 | $4 | 0.0% | $22.12 | — | CL A | 701877102 |
| — | HRG GROUP INC | 280 | $4 | 0.0% | $11.95 | — | COM | 40434J100 |
| ODC | OIL DRI CORP AMER | 108 | $4 | 0.0% | $13.01 | +42.1% | COM | 677864100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 650 | $4 | 0.0% | $4.57 | — | SPON ADR H SHS | 984846105 |
| — | GTT COMMUNICATIONS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 362393100 |
| KT | KT CORP | 300 | $4 | 0.0% | $13.95 | — | SPONSORED ADR | 48268K101 |
| — | EXTERRAN CORP | 150 | $4 | 0.0% | $13.33 | — | COM | 30227H106 |
| SLX | VANECK VECTORS ETF TR | 100 | $4 | 0.0% | $30.00 | — | STEEL ETF | 92189F205 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $3 | 0.0% | $2.00 | — | COM NEW | 10501E201 |
| GLOB | GLOBANT S A | 91 | $3 | 0.0% | $39.80 | -1.6% | COM | L44385109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $3 | 0.0% | $80.00 | — | VNG RUS2000GRW | 92206C623 |
| MA | MASTERCARD INCORPORATED | 500 | $3 | 0.0% | $79.04 | +24.3% | Call | 57636Q104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 605 | $3 | 0.0% | $4.06 | — | COM SER A | 04624N107 |
| SCL | STEPAN CO | 32 | $3 | 0.0% | $67.18 | +14.8% | COM | 858586100 |
| KOPN | KOPIN CORP | 1,179 | $3 | 0.0% | $2.08 | +16.5% | COM | 500600101 |
| — | COMMERCEHUB INC | 181 | $3 | 0.0% | $15.79 | — | COM SER C | 20084V306 |
| SPTS | SPDR SER TR | 100 | $3 | 0.0% | $30.00 | — | BLOMBRG BRC SRT | 78468R101 |
| — | RTI SURGICAL INC | 810 | $3 | 0.0% | $5.78 | — | COM | 74975N105 |
| — | FANG HLDGS LTD | 920 | $3 | 0.0% | $4.35 | — | ADR | 30711Y102 |
| — | ENDURO RTY TR | 1,000 | $3 | 0.0% | $2.50 | — | TR UNIT | 29269K100 |
| — | VTTI ENERGY PARTNERS LP | 200 | $3 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| — | MISONIX INC | 300 | $3 | 0.0% | $10.00 | — | COM | 604871103 |
| — | SIGNAL GENETICS INC | 666 | $3 | 0.0% | $4.50 | — | COM NEW | 826640203 |
| HLIT | HARMONIC INC | 655 | $3 | 0.0% | $4.05 | +26.8% | COM | 413160102 |
| — | BLUEPRINT MEDICINES CORP | 100 | $3 | 0.0% | $20.00 | — | COM | 09627Y109 |
| CUBE | CUBESMART | 100 | $3 | 0.0% | $32.78 | — | COM | 229663109 |
| FIX | COMFORT SYS USA INC | 100 | $3 | 0.0% | $13.12 | +124.1% | COM | 199908104 |
| BKF | ISHARES | 100 | $3 | 0.0% | $29.09 | — | MSCI BRIC INDX | 464286657 |
| — | PRIMERO MNG CORP | 3,425 | $3 | 0.0% | $1.66 | — | COM | 74164W106 |
| MZTI | LANCASTER COLONY CORP | 18 | $3 | 0.0% | $135.23 | 0.0% | COM | 513847103 |
| — | KCG HLDGS INC | 235 | $3 | 0.0% | $10.17 | — | CL A | 48244B100 |
| ISRA | VANECK VECTORS ETF TR | 102 | $3 | 0.0% | $29.99 | — | ISRAEL ETF | 92189F635 |
| — | HEAT BIOLOGICS INC | 3,000 | $3 | 0.0% | $1.33 | — | COM | 42237K102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 346 | $3 | 0.0% | $16.46 | — | SHS | G8766E109 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $3 | 0.0% | $2.00 | — | COM | 01167P101 |
| CVLG | COVENANT TRANSN GROUP INC | 134 | $3 | 0.0% | $8.97 | 0.0% | CL A | 22284P105 |
| — | UNIVAR INC | 100 | $3 | 0.0% | $20.00 | — | COM | 91336L107 |
| — | PAPA MURPHYS HLDGS INC | 712 | $3 | 0.0% | $9.22 | — | COM | 698814100 |
| MTUS | TIMKENSTEEL CORP | 201 | $3 | 0.0% | $17.15 | -21.9% | COM | 887399103 |
| — | PICO HLDGS INC | 182 | $3 | 0.0% | $10.99 | — | COM NEW | 693366205 |
| — | MANNING & NAPIER INC | 450 | $3 | 0.0% | $8.99 | — | CL A | 56382Q102 |
| — | MERITOR INC | 208 | $3 | 0.0% | $7.33 | — | COM | 59001K100 |
| — | TORTOISE PIPELINE & ENERGY F | 160 | $3 | 0.0% | $18.75 | — | COM | 89148H108 |
| TDOC | TELADOC INC | 176 | $3 | 0.0% | $17.30 | -1.8% | COM | 87918A105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 300 | $3 | 0.0% | $9.09 | — | COM | 92912J102 |
| — | BROADVISION INC | 683 | $3 | 0.0% | $7.35 | — | COM PAR $.001 | 111412706 |
| — | LAREDO PETROLEUM INC | 200 | $3 | 0.0% | $9.78 | — | COM | 516806106 |
| CALIQ | CHINA AUTO LOGISTICS INC | 800 | $3 | 0.0% | $0.95 | +233.8% | COM NEW | 16936J202 |
| BL | BLACKLINE INC | 100 | $3 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | RAND LOGISTICS INC | 4,000 | $3 | 0.0% | $0.75 | — | COM | 752182105 |
| EPOL | ISHARES TR | 188 | $3 | 0.0% | $18.71 | — | MSCI POL CAP ETF | 46429B606 |
| LTPZ | PIMCO ETF TR | 49 | $3 | 0.0% | $61.15 | — | 15+ YR US TIPS | 72201R304 |
| FIVE | FIVE BELOW INC | 85 | $3 | 0.0% | $36.54 | +7.7% | COM | 33829M101 |
| — | IDEAL PWR INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 451622104 |
| TWIN | TWIN DISC INC | 200 | $3 | 0.0% | $10.77 | +16.0% | COM | 901476101 |
| — | PANERA BREAD CO | 700 | $3 | 0.0% | $193.82 | — | Put | 69840W108 |
| — | VANECK VECTORS ETF TR | 275 | $3 | 0.0% | $10.91 | — | COAL ETF | 92189F809 |
| — | NEUSTAR INC | 100 | $3 | 0.0% | $27.28 | — | CL A | 64126X201 |
| BSRR | SIERRA BANCORP | 100 | $3 | 0.0% | $12.90 | +19.6% | COM | 82620P102 |
| — | WMIH CORP | 1,614 | $3 | 0.0% | $2.46 | — | COM | 92936P100 |
| RELX | RELX PLC | 171 | $3 | 0.0% | $19.05 | — | SPONSORED ADR | 759530108 |
| — | HFF INC | 97 | $3 | 0.0% | $34.78 | — | CL A | 40418F108 |
| — | ALERE INC | 10 | $3 | 0.0% | $300.00 | — | PERP PFD CONV SE | 01449J204 |
| NOAH | NOAH HLDGS LTD | 135 | $3 | 0.0% | $22.22 | — | SPON ADS CL A | 65487X102 |
| — | CALGON CARBON CORP | 200 | $3 | 0.0% | $13.33 | — | COM | 129603106 |
| TMQ | TRILOGY METALS INC NEW | 6,084 | $3 | 0.0% | $0.57 | -11.0% | COM | 89621C105 |
| BAK | BRASKEM S A | 120 | $3 | 0.0% | $8.40 | — | SP ADR PFD A | 105532105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 170 | $3 | 0.0% | $9.69 | +65.8% | COM | 558868105 |
| — | PERFICIENT INC | 166 | $3 | 0.0% | $18.07 | — | COM | 71375U101 |
| — | COMMUNITY BANKERS TR CORP | 350 | $3 | 0.0% | $5.71 | — | COM | 203612106 |
| — | BARCLAYS BANK PLC | 150 | $3 | 0.0% | $20.00 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | PINNACLE FOODS INC DEL | 57 | $3 | 0.0% | $52.63 | — | COM | 72348P104 |
| — | CESCA THERAPEUTICS INC | 1,001 | $3 | 0.0% | $3.91 | — | COM NEW | 157131202 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $3 | 0.0% | $63.69 | +7.9% | Put | 14040H105 |
| — | LA QUINTA HLDGS INC | 186 | $3 | 0.0% | $12.72 | — | COM | 50420D108 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.19 | — | REIT ETF | 37950E127 |
| PAAS | PAN AMERICAN SILVER CORP | 6,000 | $3 | 0.0% | $17.15 | -6.0% | Call | 697900108 |
| — | ADAMAS PHARMACEUTICALS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 00548A106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125 | $3 | 0.0% | $20.92 | — | COM CL A | 720190206 |
| — | VITAL THERAPIES INC | 633 | $3 | 0.0% | $9.48 | — | COM | 92847R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 133 | $3 | 0.0% | $15.15 | — | COM A BRAVES GRP | 531229706 |
| — | LEGG MASON INC | 109 | $3 | 0.0% | $34.67 | — | COM | 524901105 |
| — | PIXELWORKS INC | 1,120 | $3 | 0.0% | $3.57 | — | COM NEW | 72581M305 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $3 | 0.0% | $66.57 | -8.4% | Put | 025816109 |
| — | OCWEN FINL CORP | 551 | $3 | 0.0% | $2.74 | — | COM NEW | 675746309 |
| XHE | SPDR SERIES TRUST | 58 | $3 | 0.0% | $51.72 | — | HLTH CR EQUIP | 78464A581 |
| — | DRIL-QUIP INC | 55 | $3 | 0.0% | $46.67 | — | COM | 262037104 |
| SMLV | SPDR SER TR | 33 | $3 | 0.0% | $90.91 | — | SSGA US SMAL ETF | 78468R887 |
| SVA | SINOVAC BIOTECH LTD | 500 | $3 | 0.0% | $5.88 | +2.3% | SHS | P8696W104 |
| — | TUESDAY MORNING CORP | 500 | $3 | 0.0% | $8.00 | — | COM NEW | 899035505 |
| — | FIRST TR HIGH INCOME L/S FD | 202 | $3 | 0.0% | $14.03 | — | COM | 33738E109 |
| EGY | VAALCO ENERGY INC | 3,000 | $3 | 0.0% | $1.23 | -41.2% | COM NEW | 91851C201 |
| VALU | VALUE LINE INC | 145 | $3 | 0.0% | $13.42 | +45.8% | COM | 920437100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 132 | $3 | 0.0% | $19.28 | — | SPON ADR B | 29081P303 |
| — | POWERSHARES ETF TR II | 165 | $3 | 0.0% | $17.56 | — | FDM HG YLD RAFI | 73936T557 |
| EML | EASTERN CO | 132 | $3 | 0.0% | $13.88 | +21.3% | COM | 276317104 |
| ENVA | ENOVA INTL INC | 270 | $3 | 0.0% | $7.69 | +40.3% | COM | 29357K103 |
| — | WEB COM GROUP INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| GAA | CAMBRIA ETF TR | 120 | $3 | 0.0% | $25.00 | — | GLB ASSET ALLO | 132061607 |
| LADR | LADDER CAP CORP | 200 | $3 | 0.0% | $15.00 | — | CL A | 505743104 |
| — | ORAGENICS INC | 5,000 | $3 | 0.0% | $0.60 | — | COM NEW | 684023203 |
| OSIS | OSI SYSTEMS INC | 36 | $3 | 0.0% | $72.87 | -1.1% | COM | 671044105 |
| GSLC | GOLDMAN SACHS ETF TR | 70 | $3 | 0.0% | $42.86 | — | EQUITY ETF | 381430503 |
| — | MEDIDATA SOLUTIONS INC | 54 | $3 | 0.0% | $47.52 | — | COM | 58471A105 |
| — | BIOSCRIP INC | 2,700 | $3 | 0.0% | $1.85 | — | COM | 09069N108 |
| SALTUSD | SCORPIO BULKERS INC | 600 | $3 | 0.0% | $3.60 | — | COM | Y7546A122 |
| — | SPECIAL OPPORTUNITIES FD INC | 250 | $3 | 0.0% | $12.00 | — | COM | 84741T104 |
| — | HERZFELD CARIBBEAN BASIN FD | 500 | $3 | 0.0% | $7.07 | — | COM | 42804T106 |
| — | TRANS WORLD ENTMT CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 89336Q100 |
| — | OCERA THERAPEUTICS INC | 1,500 | $3 | 0.0% | $2.00 | — | COM | 67552A108 |
| SGRY | SURGERY PARTNERS INC | 200 | $3 | 0.0% | $16.63 | 0.0% | COM | 86881A100 |
| — | CORELOGIC INC | 95 | $3 | 0.0% | $35.22 | — | COM | 21871D103 |
| — | IGNYTA INC | 500 | $3 | 0.0% | $6.00 | — | COM | 451731103 |
| — | MARINE HARVEST ASA | 172 | $3 | 0.0% | $14.86 | — | SPONSORED ADR | 56824R205 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $2 | 0.0% | $15.02 | -27.1% | Call | 40637H109 |
| DAR | DARLING INGREDIENTS INC | 140 | $2 | 0.0% | $13.00 | +4.2% | COM | 237266101 |
| DXR | DAXOR CORP | 300 | $2 | 0.0% | $8.00 | +4.1% | COM | 239467103 |
| — | CENCOSUD S A | 287 | $2 | 0.0% | $7.15 | — | SPONSORED ADS | 15132H101 |
| — | ZAGG INC | 300 | $2 | 0.0% | $6.67 | — | COM | 98884U108 |
| HTH | HILLTOP HOLDINGS INC | 56 | $2 | 0.0% | $21.40 | +24.2% | COM | 432748101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $2 | 0.0% | $8.94 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ENEL AMERICAS S A | 262 | $2 | 0.0% | $13.91 | — | SPONSORED ADR | 29274F104 |
| — | CONNECTURE INC | 1,000 | $2 | 0.0% | $4.50 | — | COM | 20786J106 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 300 | $2 | 0.0% | $7.49 | — | COM | 25158V108 |
| GFI | GOLD FIELDS LTD NEW | 600 | $2 | 0.0% | $4.83 | — | SPONSORED ADR | 38059T106 |
| — | BARCLAYS BK PLC | 75 | $2 | 0.0% | $16.00 | — | 30 YR TREAS BEAR | 06740L444 |
| TPH | TRI POINTE GROUP INC | 199 | $2 | 0.0% | $11.95 | 0.0% | COM | 87265H109 |
| TR | TOOTSIE ROLL INDS INC | 62 | $2 | 0.0% | $30.45 | 0.0% | COM | 890516107 |
| — | REVANCE THERAPEUTICS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 761330109 |
| — | CHINA CORD BLOOD CORP | 400 | $2 | 0.0% | $5.00 | — | SHS | G21107100 |
| — | ALLIANCE ONE INTL INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 018772301 |
| — | FLAHERTY & CRUMRINE DYN PFD | 100 | $2 | 0.0% | $20.00 | — | SHS | 33848W106 |
| VEEV | VEEVA SYS INC | 200 | $2 | 0.0% | $35.30 | +15.7% | Put | 922475108 |
| — | CGG | 149 | $2 | 0.0% | $26.85 | — | SPON ADR NEW | 12531Q204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 520 | $2 | 0.0% | $3.85 | — | SHS NEW | G39637205 |
| DAKT | DAKTRONICS INC | 220 | $2 | 0.0% | $8.15 | +5.0% | COM | 234264109 |
| — | PATRIOT NATL INC | 500 | $2 | 0.0% | $4.00 | — | COM | 70338T102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 133 | $2 | 0.0% | $31.01 | -46.4% | COM | 01741R102 |
| — | TIMMINS GOLD CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM | 88741P103 |
| — | IRSA INVERSIONES Y REP S A | 100 | $2 | 0.0% | $10.00 | — | GLOBL DEP RCPT | 450047204 |
| — | HUTTIG BLDG PRODS INC | 264 | $2 | 0.0% | $3.95 | — | COM | 448451104 |
| — | VANECK VECTORS ETF TR | 134 | $2 | 0.0% | $14.93 | — | HIGH INCOME INFR | 92189F569 |
| VRTS | VIRTUS INVT PARTNERS INC | 15 | $2 | 0.0% | $89.46 | -6.1% | COM | 92828Q109 |
| — | FLOTEK INDS INC DEL | 400 | $2 | 0.0% | $20.17 | — | Put | 343389102 |
| BA | BOEING CO | 7,100 | $2 | 0.0% | $113.62 | +18.8% | Put | 097023105 |
| — | RENN FD INC | 1,306 | $2 | 0.0% | $0.77 | — | COM | 759720105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $2 | 0.0% | $43.35 | +81.7% | COM | 477839104 |
| — | NATIONAL WESTMINSTER BK PLC | 82 | $2 | 0.0% | $25.72 | — | SPON ADR C | 638539882 |
| MLN | VANECK VECTORS ETF TR | 123 | $2 | 0.0% | $24.39 | — | AMT FREE LONG MU | 92189F536 |
| INDL | DIREXION SHS ETF TR | 50 | $2 | 0.0% | $40.00 | — | IND BL 3X SHS NE | 25490K331 |
| IWM | ISHARES TR | 900 | $2 | 0.0% | $118.01 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $2 | 0.0% | $4.63 | +81.3% | Put | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $2 | 0.0% | $55.54 | — | Call | 81369Y704 |
| — | SINA CORP | 200 | $2 | 0.0% | $40.24 | — | Put | G81477104 |
| — | EURASIAN MINERALS INC | 2,000 | $2 | 0.0% | $0.50 | — | COM | 29843R100 |
| — | FIBRIA CELULOSE S A | 169 | $2 | 0.0% | $12.98 | — | SP ADR REP COM | 31573A109 |
| ESNT | ESSENT GROUP LTD | 500 | $2 | 0.0% | $26.34 | 0.0% | Put | G3198U102 |
| — | ONCOCYTE CORPORATION | 265 | $2 | 0.0% | $3.17 | — | COM | 68235C107 |
| — | BRIGHTCOVE INC | 200 | $2 | 0.0% | $6.25 | — | COM | 10921T101 |
| — | AEGION CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 00770F104 |
| KMX | CARMAX INC | 200 | $2 | 0.0% | $59.83 | -6.2% | Call | 143130102 |
| CBOE | CBOE HLDGS INC | 200 | $2 | 0.0% | $40.58 | +50.9% | Call | 12503M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 326 | $2 | 0.0% | $9.13 | — | SPON ADR NEW | 900111204 |
| MTR | MESA RTY TR | 200 | $2 | 0.0% | $10.00 | — | UNIT BEN INT | 590660106 |
| SO | SOUTHERN CO | 2,000 | $2 | 0.0% | $28.06 | +19.6% | Call | 842587107 |
| — | MOBILE MINI INC | 55 | $2 | 0.0% | $36.36 | — | COM | 60740F105 |
| DBJP | DBX ETF TR | 52 | $2 | 0.0% | $32.15 | — | XTRAK MSCI JAPN | 233051507 |
| — | MEI PHARMA INC | 1,142 | $2 | 0.0% | $1.74 | — | COM NEW | 55279B202 |
| KO | COCA COLA CO | 300 | $2 | 0.0% | $29.33 | +6.4% | Call | 191216100 |
| KOSS | KOSS CORP | 900 | $2 | 0.0% | $2.42 | +1.7% | COM | 500692108 |
| — | CSI COMPRESSCO LP | 200 | $2 | 0.0% | $5.00 | — | COM UNIT | 12637A103 |
| — | VANECK VECTORS ETF TR | 59 | $2 | 0.0% | $36.67 | — | CHINAAMC CSI 300 | 92189F759 |
| — | QTS RLTY TR INC | 48 | $2 | 0.0% | $62.50 | — | COM CL A | 74736A103 |
| OMF | ONEMAIN HLDGS INC | 73 | $2 | 0.0% | $28.72 | -14.5% | COM | 68268W103 |
| XSW | SPDR SERIES TRUST | 40 | $2 | 0.0% | $50.00 | — | COMP SOFTWARE | 78464A599 |
| — | BLUE BUFFALO PET PRODS INC | 100 | $2 | 0.0% | $19.12 | — | COM | 09531U102 |
| RPD | RAPID7 INC | 200 | $2 | 0.0% | $13.54 | 0.0% | COM | 753422104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $2 | 0.0% | $12.66 | — | GUGG FRNTR MKT | 18383Q838 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | NASDAQ CYB ETF | 33734X846 |
| LPG | DORIAN LPG LTD | 200 | $2 | 0.0% | $13.30 | -46.1% | SHS USD | Y2106R110 |
| — | POWERSHARES ETF TR II | 100 | $2 | 0.0% | $20.00 | — | GBL WTR PORT | 73936T623 |
| — | SILVER WHEATON CORP | 1,000 | $2 | 0.0% | $20.28 | — | Call | 828336107 |
| PHI | PLDT INC | 88 | $2 | 0.0% | $34.09 | — | SPONSORED ADR | 69344D408 |
| — | AMPIO PHARMACEUTICALS INC | 2,192 | $2 | 0.0% | $3.43 | — | COM | 03209T109 |
| — | CINEDIGM CORP | 1,628 | $2 | 0.0% | $1.84 | — | COM NEW | 172406209 |
| ABBV | ABBVIE INC | 200 | $2 | 0.0% | $36.02 | +16.0% | Call | 00287Y109 |
| — | PROSHARES TR | 62 | $2 | 0.0% | $48.39 | — | ULTSHT FINLS NEW | 74347B748 |
| — | BANCROFT FUND LTD | 104 | $2 | 0.0% | $19.79 | — | COM | 059695106 |
| MWA | MUELLER WTR PRODS INC | 181 | $2 | 0.0% | $9.20 | +19.8% | COM SER A | 624758108 |
| — | FORTRESS INVESTMENT GROUP LL | 500 | $2 | 0.0% | $5.30 | — | CL A | 34958B106 |
| WABC | WESTAMERICA BANCORPORATION | 35 | $2 | 0.0% | $38.22 | +11.2% | COM | 957090103 |
| DEI | DOUGLAS EMMETT INC | 68 | $2 | 0.0% | $36.89 | — | COM | 25960P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $10.04 | +60.1% | COM | 921659108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 75 | $2 | 0.0% | $32.21 | — | EM SML CP ALPH | 33737J307 |
| — | IMPERVA INC | 54 | $2 | 0.0% | $57.65 | — | COM | 45321L100 |
| LOGI | LOGITECH INTL S A | 100 | $2 | 0.0% | $12.33 | +68.7% | SHS | H50430232 |
| — | GTX INC DEL | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 40052B207 |
| SD | SANDRIDGE ENERGY INC | 79 | $2 | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | BIODELIVERY SCIENCES INTL IN | 1,300 | $2 | 0.0% | $4.33 | — | COM | 09060J106 |
| — | AVEO PHARMACEUTICALS INC | 3,000 | $2 | 0.0% | $1.04 | — | COM | 053588109 |
| SFBC | SOUND FINL BANCORP INC | 87 | $2 | 0.0% | $16.64 | +31.9% | COM | 83607A100 |
| — | XCERRA CORP | 203 | $2 | 0.0% | $5.65 | — | COM | 98400J108 |
| — | CHINA GREEN AGRICULTURE INC | 1,300 | $2 | 0.0% | $1.78 | — | COM | 16943W105 |
| TREE | LENDINGTREE INC NEW | 15 | $2 | 0.0% | $98.44 | — | COM | 52603B107 |
| BXC | BLUELINX HLDGS INC | 300 | $2 | 0.0% | $8.24 | -3.7% | COM NEW | 09624H208 |
| — | KEMET CORP | 299 | $2 | 0.0% | $3.34 | — | COM NEW | 488360207 |
| — | FORM HLDGS CORP | 755 | $2 | 0.0% | $1.32 | — | COM | 34634E102 |
| — | INTREPID POTASH INC | 1,000 | $2 | 0.0% | $1.35 | — | COM | 46121Y102 |
| — | SILVER STD RES INC | 259 | $2 | 0.0% | $11.96 | — | COM | 82823L106 |
| — | DYNATRONICS CORP | 1,000 | $2 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | ACORDA THERAPEUTICS INC | 100 | $2 | 0.0% | $40.53 | — | COM | 00484M106 |
| — | CEL SCI CORP | 35,100 | $2 | 0.0% | $0.40 | — | COM PAR $0.01 | 150837508 |
| — | UBS AG LONDON BRH | 200 | $2 | 0.0% | $10.00 | — | MLP EX ENERGY | 90273A207 |
| — | IMPRIMIS PHARMACEUTICALS INC | 750 | $2 | 0.0% | $6.67 | — | COM NEW | 45323A201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $2 | 0.0% | $14.16 | +21.8% | SHS NEW | M87915274 |
| AMBA | AMBARELLA INC | 5,000 | $2 | 0.0% | $55.39 | +8.9% | Call | G037AX101 |
| CSGP | COSTAR GROUP INC | 13 | $2 | 0.0% | $19.81 | -0.9% | COM | 22160N109 |
| — | BENEFITFOCUS INC | 54 | $2 | 0.0% | $41.18 | — | COM | 08180D106 |
| ASYS | AMTECH SYS INC | 500 | $2 | 0.0% | $4.53 | 0.0% | COM PAR $0.01N | 032332504 |
| — | PENN VA CORP NEW | 49 | $2 | 0.0% | $40.82 | — | COM | 70788V102 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $2 | 0.0% | $60.40 | +21.7% | Call | 46120E602 |
| — | SIBANYE GOLD LTD | 300 | $2 | 0.0% | $9.29 | — | Put | 825724206 |
| TSLA | TESLA MTRS INC | 600 | $2 | 0.0% | $12.61 | +4.2% | Put | 88160R101 |
| PTCT | PTC THERAPEUTICS INC | 500 | $2 | 0.0% | $13.16 | -20.3% | Put | 69366J200 |
| — | NORDSTROM INC | 1,200 | $2 | 0.0% | $55.09 | — | Call | 655664100 |
| — | CONSOL ENERGY INC | 400 | $2 | 0.0% | $12.89 | — | Put | 20854P109 |
| INTC | INTEL CORP | 1,800 | $2 | 0.0% | $21.39 | +36.3% | Call | 458140100 |
| — | FQF TR | 100 | $2 | 0.0% | $25.00 | — | O SHARES EUROP | 351680830 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $2.70 | +19.3% | COM | 05156V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $2 | 0.0% | $44.46 | — | Call | 881624209 |
| — | LIGHTBRIDGE CORP | 2,100 | $2 | 0.0% | $1.90 | — | COM NEW | 53224K203 |
| KBA | KRANESHARES TR | 70 | $2 | 0.0% | $28.57 | — | BOSERA MSCI CH | 500767405 |
| — | CONTROL4 CORP | 190 | $2 | 0.0% | $10.66 | — | COM | 21240D107 |
| — | FIVE OAKS INVT CORP | 346 | $2 | 0.0% | $6.55 | — | COM | 33830W106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| — | GULFMARK OFFSHORE INC | 1,000 | $2 | 0.0% | $3.21 | — | CL A NEW | 402629208 |
| DLTR | DOLLAR TREE INC | 400 | $2 | 0.0% | $79.34 | +1.4% | Put | 256746108 |
| — | GLOBAL X FDS | 178 | $2 | 0.0% | $7.39 | — | GLBX MSCI COLUM | 37950E200 |
| NTPIF | NAM TAI PPTY INC | 330 | $2 | 0.0% | $7.27 | 0.0% | SHS | G63907102 |
| — | FLAGSTAR BANCORP INC | 85 | $2 | 0.0% | $21.18 | — | COM PAR .001 | 337930705 |
| PNNT | PENNANTPARK INVT CORP | 300 | $2 | 0.0% | $1.97 | +29.8% | COM | 708062104 |
| ZEUS | OLYMPIC STEEL INC | 100 | $2 | 0.0% | $12.65 | +86.6% | COM | 68162K106 |
| — | ISRAEL CHEMICALS LTD | 562 | $2 | 0.0% | $3.56 | — | SHS | M5920A109 |
| — | SOLIGENIX INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 834223307 |
| — | AAC HLDGS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 000307108 |
| — | GENMARK DIAGNOSTICS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 372309104 |
| — | INVESCO BD FD | 120 | $2 | 0.0% | $16.67 | — | COM | 46132L107 |
| — | FIFTH STR ASSET MGMT INC | 300 | $2 | 0.0% | $5.56 | — | CL A COM | 31679P109 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2 | 0.0% | $7.28 | +6.8% | SHS | M2196U109 |
| IBND | SPDR SERIES TRUST | 60 | $2 | 0.0% | $33.33 | — | BLOMBRG BRC INTL | 78464A151 |
| — | DBV TECHNOLOGIES S A | 49 | $2 | 0.0% | $35.23 | — | SPONSORED ADR | 23306J101 |
| — | CORNERSTONE ONDEMAND INC | 52 | $2 | 0.0% | $44.55 | — | COM | 21925Y103 |
| — | CORMEDIX INC | 1,310 | $2 | 0.0% | $2.29 | — | COM | 21900C100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 5,000 | $2 | 0.0% | $1.26 | -67.0% | COM | 03740A106 |
| — | UNILIFE CORP NEW | 900 | $2 | 0.0% | $3.33 | — | COM NEW | 90478E301 |
| — | ASTROTECH CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 046484101 |
| — | COMPANHIA PARANAENSE ENERG C | 212 | $2 | 0.0% | $8.16 | — | SPON ADR PFD | 20441B407 |
| — | MELLANOX TECHNOLOGIES LTD | 37 | $2 | 0.0% | $47.65 | — | SHS | M51363113 |
| — | WRIGHT MED GROUP N V | 102 | $2 | 0.0% | $19.61 | — | ORD SHS 0.03 PAR | N96617118 |
| — | QUOTIENT TECHNOLOGY INC | 200 | $2 | 0.0% | $5.00 | — | COM | 749119103 |
| — | SCICLONE PHARMACEUTICALS INC | 152 | $2 | 0.0% | $9.40 | — | COM | 80862K104 |
| — | STRAIGHT PATH COMMUNICATNS I | 66 | $2 | 0.0% | $39.22 | — | CL B | 862578101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2 | 0.0% | $20.55 | — | SHS | G45667105 |
| — | PHH CORP | 129 | $2 | 0.0% | $15.54 | — | COM NEW | 693320202 |
| — | OPEXA THERAPEUTICS INC | 2,187 | $2 | 0.0% | $3.20 | — | COM PAR $0.01 | 68372T301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $2 | 0.0% | $61.36 | -8.6% | COM | 40171V100 |
| — | PROSHARES TR | 150 | $2 | 0.0% | $20.00 | — | ULTPRO SHT RUSS | 74348A335 |
| CMCSA | COMCAST CORP NEW | 3,000 | $2 | 0.0% | $20.57 | +30.4% | Put | 20030N101 |
| — | GALENA BIOPHARMA INC | 1,230 | $2 | 0.0% | $1.63 | — | COM NEW | 363256504 |
| — | CUI GLOBAL INC | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 126576206 |
| DG | DOLLAR GEN CORP NEW | 800 | $2 | 0.0% | $72.73 | -10.8% | Put | 256677105 |
| — | BONANZA CREEK ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 097793103 |
| GFI | GOLD FIELDS LTD NEW | 5,000 | $1 | 0.0% | $4.83 | — | Call | 38059T106 |
| — | FORWARD PHARMA A/S | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 34986J105 |
| — | ETF MANAGERS TR | 31 | $1 | 0.0% | $32.26 | — | PUREFUNDS VIDEO | 26924G706 |
| NGD | NEW GOLD INC CDA | 1,000 | $1 | 0.0% | $5.58 | -32.0% | Call | 644535106 |
| FBND | FIDELITY | 14 | $1 | 0.0% | $71.43 | — | TOTAL BD ETF | 316188309 |
| — | DELTA NAT GAS INC | 28 | $1 | 0.0% | $20.43 | — | COM | 247748106 |
| SSTK | SHUTTERSTOCK INC | 200 | $1 | 0.0% | $55.73 | -4.2% | Put | 825690100 |
| — | TIM PARTICIPACOES S A | 77 | $1 | 0.0% | $10.41 | — | SPONSORED ADR | 88706P205 |
| — | LRAD CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 50213V109 |
| — | RENESOLA LTD | 1,400 | $1 | 0.0% | $1.25 | — | SPONS ADS | 75971T103 |
| STLD | STEEL DYNAMICS INC | 200 | $1 | 0.0% | $16.06 | +62.5% | Put | 858119100 |
| — | ATTUNITY LTD | 150 | $1 | 0.0% | $13.33 | — | SHS NEW | M15332121 |
| GENNQ | GENESIS HEALTHCARE INC | 300 | $1 | 0.0% | $2.30 | +43.4% | CL A COM | 37185X106 |
| STTO | SITO MOBILE LTD | 400 | $1 | 0.0% | $4.16 | +2.4% | COM NEW | 82988R203 |
| — | AURIS MED HLDG AG | 1,000 | $1 | 0.0% | $1.00 | — | COM | H03579101 |
| BNO | UNITED STS BRENT OIL FD LP | 46 | $1 | 0.0% | $21.74 | — | UNIT | 91167Q100 |
| — | CERULEAN PHARMA INC | 2,100 | $1 | 0.0% | $0.48 | — | COM | 15708Q105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 654 | $1 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| — | INTRA CELLULAR THERAPIES INC | 55 | $1 | 0.0% | $15.38 | — | COM | 46116X101 |
| EIDO | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | MSCI INDONIA ETF | 46429B309 |
| FRPT | FRESHPET INC | 100 | $1 | 0.0% | $14.47 | -37.4% | COM | 358039105 |
| PSIX | POWER SOLUTIONS INTL INC | 100 | $1 | 0.0% | $10.96 | 0.0% | COM NEW | 73933G202 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 360 | $1 | 0.0% | $2.78 | — | COM PAR NEW | 18449C500 |
| — | PERCEPTRON INC | 200 | $1 | 0.0% | $10.00 | — | COM | 71361F100 |
| — | AVID TECHNOLOGY INC | 153 | $1 | 0.0% | $8.30 | — | COM | 05367P100 |
| NTES | NETEASE INC | 100 | $1 | 0.0% | $154.98 | — | Put | 64110W102 |
| YUM | YUM BRANDS INC | 200 | $1 | 0.0% | $49.22 | +8.3% | Call | 988498101 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $1 | 0.0% | $3.33 | — | ADR NEW | 98584B202 |
| — | IMPAX LABORATORIES INC | 54 | $1 | 0.0% | $31.39 | — | COM | 45256B101 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,817 | $1 | 0.0% | $9.86 | — | COM U REP LTD | 586048100 |
| — | ANTHERA PHARMACEUTICALS INC | 1,195 | $1 | 0.0% | $4.75 | — | COM NEW | 03674U201 |
| NPKI | NEWPARK RES INC | 100 | $1 | 0.0% | $6.84 | +6.1% | COM PAR $.01NEW | 651718504 |
| — | OCEAN PWR TECHNOLOGIES INC | 400 | $1 | 0.0% | $7.50 | — | COM PAR $ | 674870407 |
| — | DEL TACO RESTAURANTS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 245496104 |
| WT | WISDOMTREE INVTS INC | 200 | $1 | 0.0% | $15.64 | -33.3% | Call | 97717P104 |
| — | EVERBANK FINL CORP | 51 | $1 | 0.0% | $15.11 | — | COM | 29977G102 |
| HD | HOME DEPOT INC | 1,400 | $1 | 0.0% | $78.25 | +32.1% | Put | 437076102 |
| — | NOODLES & CO | 150 | $1 | 0.0% | $15.00 | — | CL A | 65540B105 |
| — | VIMPELCOM LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 92719A106 |
| — | CHINA BAK BATTERY INC | 900 | $1 | 0.0% | $2.00 | — | COM NEW | 16936Y209 |
| GVA | GRANITE CONSTR INC | 12 | $1 | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| MEDP | MEDPACE HLDGS INC | 32 | $1 | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,700 | $1 | 0.0% | $2.41 | — | COM NEW | 885807206 |
| — | DURECT CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 266605104 |
| LPX | LOUISIANA PAC CORP | 1,000 | $1 | 0.0% | $16.85 | +13.2% | Call | 546347105 |
| QCOM | QUALCOMM INC | 700 | $1 | 0.0% | $46.63 | +12.1% | Call | 747525103 |
| — | HARRIS & HARRIS GROUP INC | 600 | $1 | 0.0% | $1.83 | — | COM | 413833104 |
| — | CALPINE CORP | 4,000 | $1 | 0.0% | $15.29 | — | Call | 131347304 |
| — | NAVIOS MARITIME HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | SPON ADR PFD H | 63938Y308 |
| — | SENOMYX INC | 1,000 | $1 | 0.0% | $4.00 | — | COM | 81724Q107 |
| — | ASCENT CAP GROUP INC | 59 | $1 | 0.0% | $26.98 | — | COM SER A | 043632108 |
| HOMB | HOME BANCSHARES INC | 300 | $1 | 0.0% | $20.63 | +17.6% | Put | 436893200 |
| NWS | NEWS CORP NEW | 85 | $1 | 0.0% | $11.54 | -0.7% | CL B | 65249B208 |
| — | WESTERN ASSET HIGH INCM OPP | 164 | $1 | 0.0% | $4.68 | — | COM | 95766K109 |
| — | TARENA INTL INC | 100 | $1 | 0.0% | $13.60 | — | ADR | 876108101 |
| — | WRIGHT MED GROUP N V | 500 | $1 | 0.0% | $1.00 | — | RIGHT 03/01/2019 | N96617126 |
| — | TWITTER INC | 5,100 | $1 | 0.0% | $30.00 | — | Put | 90184L102 |
| — | POWERSHARES ETF TRUST | 30 | $1 | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| HGGG | HHGREGG INC | 500 | $1 | 0.0% | $1.98 | -19.0% | COM | 42833L108 |
| — | ORIGIN AGRITECH LIMITED | 500 | $1 | 0.0% | $2.00 | — | SHS | G67828106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $6.97 | +16.1% | COM | 969136100 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $1 | 0.0% | $27.78 | +11.5% | Call | 92343V104 |
| JXI | ISHARES TR | 30 | $1 | 0.0% | $44.63 | — | GLOB UTILITS ETF | 464288711 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39 | $1 | 0.0% | $11.42 | +4.5% | CL A | 04316A108 |
| — | WINDTREE THERAPEUTICS INC | 1,004 | $1 | 0.0% | $1.00 | — | COM | 97382D105 |
| KRG | KITE RLTY GROUP TR | 56 | $1 | 0.0% | $25.06 | — | COM NEW | 49803T300 |
| EDEN | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | MSCI DENMRK ETF | 46429B523 |
| — | ARCH COAL INC | 9 | $1 | 0.0% | $111.11 | — | CL A | 039380407 |
| ELV | ANTHEM INC | 500 | $1 | 0.0% | $121.12 | -2.1% | Call | 036752103 |
| — | REALNETWORKS INC | 208 | $1 | 0.0% | $4.99 | — | COM NEW | 75605L708 |
| — | ANGIES LIST INC | 100 | $1 | 0.0% | $10.00 | — | COM | 034754101 |
| CULP | CULP INC | 22 | $1 | 0.0% | $25.59 | +8.8% | COM | 230215105 |
| ELV | ANTHEM INC | 2,500 | $1 | 0.0% | $121.12 | -2.1% | Put | 036752103 |
| PATK | PATRICK INDS INC | 7 | $1 | 0.0% | $15.76 | +66.1% | COM | 703343103 |
| IBCP | INDEPENDENT BANK CORP MICH | 60 | $1 | 0.0% | $11.30 | +17.3% | COM NEW | 453838609 |
| — | THIRD PT REINS LTD | 88 | $1 | 0.0% | $12.55 | — | COM | G8827U100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 60 | $1 | 0.0% | $16.67 | — | COM | 40167K100 |
| CSCO | CISCO SYS INC | 12,000 | $1 | 0.0% | $18.03 | +27.8% | Put | 17275R102 |
| — | BIOTIME INC | 1,091 | $1 | 0.0% | $1.20 | — | *W EXP 10/01/201 | 09066L162 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42 | $1 | 0.0% | $13.44 | +1.9% | COM | 227483104 |
| — | GABELLI GLB SML & MD CP VAL | 100 | $1 | 0.0% | $10.00 | — | COM | 36249W104 |
| — | NXT ID INC | 290 | $1 | 0.0% | $3.45 | — | COM NEW | 67091J206 |
| — | ICAD INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 44934S206 |
| AROW | ARROW FINL CORP | 27 | $1 | 0.0% | $16.41 | +40.3% | COM | 042744102 |
| — | REVOLUTION LIGHTING TECHNOLO | 175 | $1 | 0.0% | $8.16 | — | COM NEW | 76155G206 |
| — | OPHTHOTECH CORP | 300 | $1 | 0.0% | $45.62 | — | COM | 683745103 |
| EDOG | ALPS ETF TR | 53 | $1 | 0.0% | $18.87 | — | EM SECT DIV DG | 00162Q668 |
| — | ECLIPSE RES CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 27890G100 |
| — | NOVELION THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 67001K202 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 2,374 | $1 | 0.0% | $0.24 | -7.0% | COM | 74273Y100 |
| — | ENZYMOTEC LTD | 200 | $1 | 0.0% | $5.00 | — | SHS | M4059L101 |
| WAL | WESTERN ALLIANCE BANCORP | 200 | $1 | 0.0% | $30.86 | +21.0% | Put | 957638109 |
| — | U S ENERGY CORP WYO | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 911805208 |
| CSCO | CISCO SYS INC | 200 | $1 | 0.0% | $18.03 | +27.8% | Call | 17275R102 |
| — | ONCONOVA THERAPEUTICS INC | 500 | $1 | 0.0% | $6.15 | — | COM NEW | 68232V306 |
| — | WESTMORELAND RESOURCE PARTNE | 118 | $1 | 0.0% | $8.47 | — | COM UNIT RP LP | 96108P103 |
| — | IMMUNE PHARMACEUTICALS INC | 5,000 | $1 | 0.0% | $0.20 | — | COM | 45254C101 |
| — | SEARS HLDGS CORP | 4,000 | $1 | 0.0% | $13.14 | — | Put | 812350106 |
| SEIC | SEI INVESTMENTS CO | 1,600 | $1 | 0.0% | $44.51 | -6.6% | Put | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1 | 0.0% | $143.93 | +36.1% | Put | 539830109 |
| — | MITCHAM INDS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 606501104 |
| DHR | DANAHER CORP DEL | 1,800 | $1 | 0.0% | $36.04 | +84.1% | Put | 235851102 |
| — | BBVA BANCO FRANCES S A | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADR | 07329M100 |
| — | SANCHEZ PRODTN PARTNER | 100 | $1 | 0.0% | $10.92 | — | COM UNIT REPSTG | 79971C201 |
| — | CONTINENTAL RESOURCES INC | 100 | $1 | 0.0% | $29.31 | — | Call | 212015101 |
| NRP | NATURAL RESOURCE PARTNERS L | 100 | $1 | 0.0% | $12.15 | — | Call | 63900P608 |
| FMNB | FARMERS NATL BANC CORP | 100 | $1 | 0.0% | $6.98 | +24.3% | COM | 309627107 |
| USDU | WISDOMTREE TR | 38 | $1 | 0.0% | $28.67 | — | BLMBG US BULL | 97717W471 |
| — | MAG SILVER CORP | 200 | $1 | 0.0% | $14.59 | — | Call | 55903Q104 |
| — | CEDAR FAIR L P | 200 | $1 | 0.0% | $58.80 | — | Call | 150185106 |
| — | PROSHARES TR | 20 | $1 | 0.0% | $47.13 | — | SHORT QQQ NEW | 74347B714 |
| — | VERTEX ENERGY INC | 1,059 | $1 | 0.0% | $0.94 | — | COM | 92534K107 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $1 | 0.0% | $58.82 | +13.5% | Put | 742718109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 93 | $1 | 0.0% | $10.75 | — | COM NEW | 02082E205 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,138 | $1 | 0.0% | $5.32 | — | COM NEW | 890260201 |
| WB | WEIBO CORP | 100 | $1 | 0.0% | $49.23 | — | Call | 948596101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 810 | $1 | 0.0% | $1.84 | — | COM NEW | 60786L206 |
| RUN | SUNRUN INC | 150 | $1 | 0.0% | $7.71 | -28.2% | COM | 86771W105 |
| BDC | BELDEN INC | 1,000 | $1 | 0.0% | $62.87 | +10.1% | Call | 077454106 |
| — | ACTINIUM PHARMACEUTICALS INC | 819 | $1 | 0.0% | $1.22 | — | COM | 00507W107 |
| — | NORTH ATLANTIC DRILLING LTD | 160 | $1 | 0.0% | $6.25 | — | COM | G6613P129 |
| — | AMPLIFY SNACK BRANDS | 150 | $1 | 0.0% | $12.69 | — | COM | 03211L102 |
| — | AU OPTRONICS CORP | 256 | $1 | 0.0% | $3.12 | — | SPONSORED ADR | 002255107 |
| CYTK | CYTOKINETICS INC | 83 | $1 | 0.0% | $6.56 | +61.9% | COM NEW | 23282W605 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 99 | $1 | 0.0% | $8.40 | -10.8% | SHS NEW | 030111207 |
| — | SANOFI | 3,711 | $1 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PETROQUEST ENERGY INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 716748306 |
| — | IEC ELECTRS CORP NEW | 200 | $1 | 0.0% | $5.00 | — | COM | 44949L105 |
| — | DIREXION SHS ETF TR | 34 | $1 | 0.0% | $29.41 | — | 20YR TRES BEAR | 25459Y405 |
| DDS | DILLARDS INC | 200 | $1 | 0.0% | $62.27 | -21.1% | Call | 254067101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 41 | $1 | 0.0% | $24.39 | — | COM | 67060D107 |
| — | ONCOSEC MED INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 68234L207 |
| — | CUMULUS MEDIA INC | 850 | $1 | 0.0% | $1.18 | — | CL A NEW | 231082603 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200 | $1 | 0.0% | $3.40 | +49.1% | SHS CLASS -A - | G0457F107 |
| — | LIBERTY TAX INC | 100 | $1 | 0.0% | $20.00 | — | CL A | 53128T102 |
| — | TESARO INC | 100 | $1 | 0.0% | $40.94 | — | Put | 881569107 |
| — | WALTER INVT MGMT CORP | 300 | $1 | 0.0% | $14.86 | — | Call | 93317W102 |
| EXTR | EXTREME NETWORKS INC | 146 | $1 | 0.0% | $4.13 | +9.7% | COM | 30226D106 |
| RPD | RAPID7 INC | 1,100 | $1 | 0.0% | $13.54 | 0.0% | Call | 753422104 |
| ILMN | ILLUMINA INC | 100 | $1 | 0.0% | $173.39 | -22.3% | Call | 452327109 |
| — | DIREXION SHS ETF TR | 4,000 | $1 | 0.0% | $15.22 | — | Call | 25490K570 |
| — | ETF MANAGERS TR | 25 | $1 | 0.0% | $40.00 | — | PUREFUNDS DRONE | 26924G805 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1 | 0.0% | $27.55 | — | DB GOLD DBL LNG | 25154H749 |
| — | MACATAWA BK CORP | 107 | $1 | 0.0% | $9.35 | — | COM | 554225102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 142 | $1 | 0.0% | $7.37 | 0.0% | COM | 483497103 |
| — | ATHENAHEALTH INC | 11 | $1 | 0.0% | $126.50 | — | COM | 04685W103 |
| GXC | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $52.63 | — | S&P CHINA ETF | 78463X400 |
| FCX | FREEPORT-MCMORAN INC | 900 | $1 | 0.0% | $15.26 | -23.9% | Call | 35671D857 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $1 | 0.0% | $15.50 | — | VELOCITY SHS EXC | 22539T597 |
| — | NEKTAR THERAPEUTICS | 1,000 | $1 | 0.0% | $14.85 | — | Put | 640268108 |
| DTD | WISDOMTREE TR | 10 | $1 | 0.0% | $100.00 | — | TOTAL DIVID FD | 97717W109 |
| — | AIXTRON SE | 255 | $1 | 0.0% | $7.84 | — | SPONSORED ADR | 009606104 |
| LTL | PROSHARES TR | 10 | $1 | 0.0% | $100.00 | — | PSHS UL TELE ETF | 74347R263 |
| — | ARGOS THERAPEUTICS INC | 2,000 | $1 | 0.0% | $4.98 | — | Call | 040221103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $1 | 0.0% | $10.73 | -26.5% | Put | 169656105 |
| — | SONOMA PHARMACEUTICALS INC | 211 | $1 | 0.0% | $4.74 | — | COM | 83558L105 |
| — | SPARK THERAPEUTICS INC | 20 | $1 | 0.0% | $45.32 | — | COM | 84652J103 |
| KAI | KADANT INC | 10 | $1 | 0.0% | $44.85 | +19.9% | COM | 48282T104 |
| KODK | EASTMAN KODAK CO | 80 | $1 | 0.0% | $14.36 | +6.1% | COM NEW | 277461406 |
| — | BERRY PLASTICS GROUP INC | 100 | $1 | 0.0% | $38.65 | — | Put | 08579W103 |
| — | POWERSHARES ETF TRUST | 15 | $1 | 0.0% | $66.67 | — | DYN LSR & ENT | 73935X757 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $1 | 0.0% | $132.47 | +51.5% | Put | 666807102 |
| — | VERASTEM INC | 500 | $1 | 0.0% | $2.00 | — | COM | 92337C104 |
| WILC | G WILLI FOOD INTL LTD | 150 | $1 | 0.0% | $3.92 | +43.0% | ORD | M52523103 |
| — | CHESAPEAKE ENERGY CORP | 800 | $1 | 0.0% | $6.55 | — | Call | 165167107 |
| AMBA | AMBARELLA INC | 400 | $1 | 0.0% | $55.39 | +8.9% | Put | G037AX101 |
| — | CLOVIS ONCOLOGY INC | 200 | $1 | 0.0% | $33.18 | — | Call | 189464100 |
| PFE | PFIZER INC | 200 | $1 | 0.0% | $18.31 | +12.0% | Call | 717081103 |
| PVH | PVH CORP | 100 | $1 | 0.0% | $95.32 | +8.9% | Put | 693656100 |
| — | SILVER STD RES INC | 500 | $1 | 0.0% | $11.96 | — | Call | 82823L106 |
| — | INFOSONICS CORP | 1,495 | $1 | 0.0% | $1.34 | — | COM | 456784107 |
| — | MECHEL PAO | 150 | $1 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| ROG | ROGERS CORP | 18 | $1 | 0.0% | $56.27 | +20.3% | COM | 775133101 |
| — | NEOVASC INC | 500 | $1 | 0.0% | $2.00 | — | COM | 64065J106 |
| — | SUNSHINE HEART INC | 3,000 | $1 | 0.0% | $1.39 | — | COM | 86782U106 |
| UNF | UNIFIRST CORP MASS | 7 | $1 | 0.0% | $117.00 | +10.6% | COM | 904708104 |
| YRD | YIRENDAI LTD | 200 | $1 | 0.0% | $28.57 | — | Put | 98585L100 |
| — | GLOBALSCAPE INC | 205 | $1 | 0.0% | $4.88 | — | COM | 37940G109 |
| MU | MICRON TECHNOLOGY INC | 400 | $1 | 0.0% | $13.03 | +40.6% | Call | 595112103 |
| — | COMMERCEHUB INC | 86 | $1 | 0.0% | $11.11 | — | COM SER A | 20084V108 |
| — | MICHAEL KORS HLDGS LTD | 400 | $1 | 0.0% | $43.27 | — | Call | G60754101 |
| KSS | KOHLS CORP | 200 | $1 | 0.0% | $51.58 | -4.1% | Put | 500255104 |
| — | SK TELECOM LTD | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADR | 78440P108 |
| — | ICONIX BRAND GROUP INC | 100 | $1 | 0.0% | $10.59 | — | COM | 451055107 |
| — | GORDMANS STORES INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 38269P100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 200 | $1 | 0.0% | $5.00 | — | COM | 003011103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40 | $1 | 0.0% | $26.18 | -16.6% | CLASS A | G4095J109 |
| — | REALPAGE INC | 36 | $1 | 0.0% | $27.78 | — | COM | 75606N109 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,000 | $1 | 0.0% | $14.37 | — | Put | 948626106 |
| PG | PROCTER AND GAMBLE CO | 200 | $1 | 0.0% | $58.82 | +13.5% | Call | 742718109 |
| LINC | LINCOLN EDL SVCS CORP | 300 | $1 | 0.0% | $1.93 | -1.4% | COM | 533535100 |
| JETS | ETF SER SOLUTIONS | 20 | $1 | 0.0% | $22.97 | — | US GLB JETS | 26922A842 |
| — | NOVABAY PHARMACEUTICALS INC | 192 | $1 | 0.0% | $5.21 | — | COM NEW | 66987P201 |
| GEM | GOLDMAN SACHS ETF TR | 20 | $1 | 0.0% | $29.10 | — | ACTIVEBETA EME | 381430206 |
| — | INTERSECTIONS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 460981301 |
| YRD | YIRENDAI LTD | 35 | $1 | 0.0% | $28.57 | — | SPONSORED ADR | 98585L100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000 | $1 | 0.0% | $13.23 | +0.9% | Call | 02553E106 |
| — | GLOBAL X FDS | 35 | $1 | 0.0% | $20.15 | — | GLB X SUPERDIV | 37950E549 |
| — | STANLEY FURNITURE CO INC | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 854305208 |
| — | LIBERTY MEDIA CORP | 3,000 | $1 | 0.0% | $0.33 | — | DEB 3.500% 1/1 | 530715AN1 |
| LNG | CHENIERE ENERGY INC | 100 | $1 | 0.0% | $40.95 | -1.4% | Call | 16411R208 |
| — | ABERDEEN INDONESIA FD INC | 200 | $1 | 0.0% | $5.06 | — | COM | 00305P106 |
| — | APRICUS BIOSCIENCES INC | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 03832V307 |
| CAWW | CCA INDS INC | 320 | $1 | 0.0% | $3.16 | -13.5% | COM | 124867102 |
| AZTA | BROOKS AUTOMATION INC | 60 | $1 | 0.0% | $9.72 | +46.1% | COM | 114340102 |
| — | HARTE-HANKS INC | 492 | $1 | 0.0% | $2.03 | — | COM | 416196103 |
| — | CURRENCYSHARES EURO TR | 1,500 | $1 | 0.0% | $106.38 | — | Put | 23130C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $1 | 0.0% | $148.54 | — | Call | 45845P108 |
| — | TRINSEO S A | 9 | $1 | 0.0% | $111.11 | — | SHS | L9340P101 |
| — | ECHELON CORP | 23 | $0 | 0.0% | $5.87 | — | COM NEW | 27874N303 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR NEW | 719358400 |
| — | INTERNAP CORP | 10 | $0 | 0.0% | $6.41 | — | COM PAR $.001 | 45885A300 |
| — | MECHEL PAO | 200 | $0 | 0.0% | — | — | Put | 583840608 |
| — | COMBIMATRIX CORPORATION | 31 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| H | HYATT HOTELS CORP | 8 | $0 | 0.0% | $50.06 | +2.2% | COM CL A | 448579102 |
| — | COBALT INTL ENERGY INC | 100 | $0 | 0.0% | $1.63 | — | COM | 19075F106 |
| — | NATIONSTAR MTG HLDGS INC | 13 | $0 | 0.0% | — | — | COM | 63861C109 |
| — | DASAN ZHONE SOLUTIONS INC | 138 | $0 | 0.0% | — | — | COM | 23305L107 |
| AVNW | AVIAT NETWORKS INC | 24 | $0 | 0.0% | $5.36 | +2.7% | COM NEW | 05366Y201 |
| RMTO | ARC GROUP WORLDWIDE INC | 25 | $0 | 0.0% | $3.62 | +16.5% | COM | 00213H105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 100 | $0 | 0.0% | $1.81 | -5.2% | COM | 171046105 |
| SAR | SARATOGA INVT CORP | 10 | $0 | 0.0% | $18.91 | 0.0% | COM NEW | 80349A208 |
| TSLA | TESLA MTRS INC | 200 | $0 | 0.0% | $12.61 | +4.2% | Call | 88160R101 |
| — | MAXPOINT INTERACTIVE INC | 25 | $0 | 0.0% | — | — | COM NEW | 57777M201 |
| GALT | GALECTIN THERAPEUTICS INC | 488 | $0 | 0.0% | $1.34 | -33.7% | COM NEW | 363225202 |
| DQ | DAQO NEW ENERGY CORP | 6 | $0 | 0.0% | $14.85 | — | SPNSRD ADR NEW | 23703Q203 |
| TRAK | PARK CITY GROUP INC | 6 | $0 | 0.0% | $12.15 | +11.7% | COM NEW | 700215304 |
| — | JUNIPER PHARMACEUTICALS INC | 62 | $0 | 0.0% | $16.13 | — | COM | 48203L107 |
| — | BRAVO BRIO RESTAURANT GROUP | 100 | $0 | 0.0% | — | — | COM | 10567B109 |
| — | CELGENE CORP | 50 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | OCEAN RIG UDW INC | 82 | $0 | 0.0% | $2.17 | — | SHS | G66964100 |
| — | CIBER INC | 50 | $0 | 0.0% | $3.80 | — | COM | 17163B102 |
| — | MOSYS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 619718109 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.46 | +1.5% | COM | 248356107 |
| CVS | CVS HEALTH CORP | 100 | $0 | 0.0% | $56.73 | +7.6% | Call | 126650100 |
| RAVE | RAVE RESTAURANT GROUP INC | 80 | $0 | 0.0% | $11.31 | -78.9% | COM | 754198109 |
| — | OREXIGEN THERAPEUTICS INC | 6,700 | $0 | 0.0% | $3.33 | — | Call | 686164302 |
| — | FUNCTIONX INC NEW | 50 | $0 | 0.0% | — | — | COM | 36077T207 |
| — | PAIN THERAPEUTICS INC | 334 | $0 | 0.0% | — | — | COM | 69562K100 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $0 | 0.0% | $27.45 | — | Call | 29273V100 |
| FXI | ISHARES TR | 300 | $0 | 0.0% | $38.01 | — | Call | 464287184 |
| — | NCI BUILDING SYS INC | 14 | $0 | 0.0% | — | — | COM NEW | 628852204 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 13 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| BRC | BRADY CORP | 6 | $0 | 0.0% | $30.45 | 0.0% | CL A | 104674106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75 | $0 | 0.0% | $5.34 | — | SPONSORED ADR | 00756M404 |
| — | ENCANA CORP | 500 | $0 | 0.0% | $10.38 | — | Put | 292505104 |
| — | MANNKIND CORP | 3,000 | $0 | 0.0% | $2.50 | — | Call | 56400P201 |
| — | QUANTUM CORP | 300 | $0 | 0.0% | — | — | COM DSSG | 747906204 |
| — | FUSION TELECOMM INTL INC | 200 | $0 | 0.0% | — | — | COM NEW | 36113B400 |
| — | NOVOGEN LIMITED | 200 | $0 | 0.0% | $2.50 | — | SPON ADR 1:25 SH | 67010F202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $0 | 0.0% | $66.47 | +32.9% | Call | N6596X109 |
| — | REXAHN PHARMACEUTICALS INC | 431 | $0 | 0.0% | $0.78 | — | COM | 761640101 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 135 | $0 | 0.0% | — | — | COM NEW | 438586208 |
| T | AT&T INC | 200 | $0 | 0.0% | $12.01 | +28.7% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 700 | $0 | 0.0% | $71.99 | +24.6% | Put | 478160104 |
| — | TRANSGENOMIC INC | 928 | $0 | 0.0% | — | — | COM NEW | 89365K305 |
| NRP | NATURAL RESOURCE PARTNERS L | 100 | $0 | 0.0% | $12.15 | — | Put | 63900P608 |
| — | INNERWORKINGS INC | 25 | $0 | 0.0% | — | — | COM | 45773Y105 |
| — | ACACIA COMMUNICATIONS INC | 100 | $0 | 0.0% | $92.26 | — | Put | 00401C108 |
| BZUN | BAOZUN INC | 200 | $0 | 0.0% | — | — | Put | 06684L103 |
| CHGG | CHEGG INC | 4 | $0 | 0.0% | $7.92 | -6.0% | COM | 163092109 |
| — | COSAN LTD | 300 | $0 | 0.0% | $7.67 | — | Put | G25343107 |
| — | SPI ENERGY CO LTD | 2 | $0 | 0.0% | — | — | SPON ADR | 78470H109 |
| — | SPHERE 3D CORP NEW | 700 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | NEOPHOTONICS CORP | 200 | $0 | 0.0% | — | — | Put | 64051T100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 400 | $0 | 0.0% | $4.78 | — | Put | 03938L104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 36 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | MIDATECH PHARMA PLC | 149 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $0 | 0.0% | $25.53 | +45.5% | Put | 008474108 |
| HDB | HDFC BANK LTD | 100 | $0 | 0.0% | $64.89 | — | Put | 40415F101 |
| DB | DEUTSCHE BANK AG | 200 | $0 | 0.0% | $11.88 | +2.3% | Call | D18190898 |
| — | HANESBRANDS INC | 200 | $0 | 0.0% | $37.01 | — | Put | 410345102 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $81.89 | +26.0% | Put | G1151C101 |
| — | SOUTHWESTERN ENERGY CO | 300 | $0 | 0.0% | $9.88 | — | Call | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 300 | $0 | 0.0% | $9.88 | — | Put | 845467109 |
| TWLO | TWILIO INC | 300 | $0 | 0.0% | $32.57 | +15.0% | Put | 90138F102 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $0 | 0.0% | $38.18 | +3.6% | Put | 110122108 |
| — | FRANCESCAS HLDGS CORP | 14 | $0 | 0.0% | — | — | COM | 351793104 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $0 | 0.0% | $94.45 | +14.1% | Put | 773903109 |
| — | BARRICK GOLD CORP | 200 | $0 | 0.0% | $14.09 | — | Call | 067901108 |
| — | ACTIVISION BLIZZARD INC | 100 | $0 | 0.0% | $25.62 | — | Put | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $65.87 | — | Call | 81369Y209 |
| — | FITBIT INC | 400 | $0 | 0.0% | $16.11 | — | Put | 33812L102 |
| — | OI S A | 6 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | U S SILICA HLDGS INC | 200 | $0 | 0.0% | $20.88 | — | Put | 90346E103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 50 | $0 | 0.0% | $8.51 | — | COM | 003013109 |
| UAA | UNDER ARMOUR INC | 2,400 | $0 | 0.0% | $35.74 | -8.2% | Call | 904311107 |
| — | AROTECH CORP | 400 | $0 | 0.0% | $3.20 | — | Call | 042682203 |
| CWST | CASELLA WASTE SYS INC | 17 | $0 | 0.0% | $6.25 | +87.9% | CL A | 147448104 |
| — | REWALK ROBOTICS LTD | 40 | $0 | 0.0% | — | — | SHS | M8216Q101 |
| — | CHIPMOS TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| DB | DEUTSCHE BANK AG | 1,000 | $0 | 0.0% | $11.88 | +2.3% | Put | D18190898 |
| — | GREAT ELM CAP CORP | 27 | $0 | 0.0% | — | — | COM | 390320109 |
| XLI | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $55.54 | — | Put | 81369Y704 |
| — | GOLDCORP INC NEW | 1,000 | $0 | 0.0% | $19.19 | — | Call | 380956409 |
| TDG | TRANSDIGM GROUP INC | 100 | $0 | 0.0% | $167.45 | +5.1% | Call | 893641100 |
| — | UNIVERSAL AMERN CORP NEW | 25 | $0 | 0.0% | — | — | COM | 91338E101 |
| — | ROCKWELL COLLINS INC | 3,300 | $0 | 0.0% | $86.18 | — | Put | 774341101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $0 | 0.0% | $11.14 | -12.6% | Put | 205826209 |
| — | EIGER BIOPHARMACEUTICALS INC | 2 | $0 | 0.0% | $19.90 | — | COM | 28249U105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 60 | $0 | 0.0% | — | — | SHS NEW | L7257P114 |
| — | RENEWABLE ENERGY GROUP INC | 9 | $0 | 0.0% | $7.93 | — | COM NEW | 75972A301 |
| CASH | META FINL GROUP INC | 2 | $0 | 0.0% | $15.50 | +71.8% | COM | 59100U108 |
| — | ORBOTECH LTD | 200 | $0 | 0.0% | $24.14 | — | Call | M75253100 |
| HAL | HALLIBURTON CO | 100 | $0 | 0.0% | $36.35 | +14.7% | Call | 406216101 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $0 | 0.0% | $27.45 | — | Put | 29273V100 |
| MTDR | MATADOR RES CO | 500 | $0 | 0.0% | $21.84 | +10.9% | Put | 576485205 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $0 | 0.0% | $30.47 | +36.7% | Put | 67018T105 |
| — | SPHERIX INC | 52 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| TD | TORONTO DOMINION BK ONT | 100 | $0 | 0.0% | $43.90 | +6.5% | Call | 891160509 |
| — | CASI PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 14757U109 |
| ITRI | ITRON INC | 4 | $0 | 0.0% | $47.94 | +25.8% | COM | 465741106 |
| KR | KROGER CO | 1,000 | $0 | 0.0% | $24.59 | +9.7% | Call | 501044101 |
| COP | CONOCOPHILLIPS | 200 | $0 | 0.0% | $42.69 | -18.6% | Call | 20825C104 |
| LNG | CHENIERE ENERGY INC | 300 | $0 | 0.0% | $40.95 | -1.4% | Put | 16411R208 |
| — | WALTER INVT MGMT CORP | 400 | $0 | 0.0% | $14.86 | — | Put | 93317W102 |
| — | LOGMEIN INC | 100 | $0 | 0.0% | $67.21 | — | Put | 54142L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600 | $0 | 0.0% | $9.20 | — | Put | 71654V408 |
| — | OREXIGEN THERAPEUTICS INC | 271 | $0 | 0.0% | $3.33 | — | COM NEW | 686164302 |
| ECTM | ECA MARCELLUS TR I | 200 | $0 | 0.0% | $2.00 | — | COM UNIT | 26827L109 |
| — | AVIRAGEN THERAPEUTICS INC | 83 | $0 | 0.0% | $1.44 | — | COM | 053761102 |
| — | IMATION CORP | 210 | $0 | 0.0% | — | — | COM | 45245A107 |
| — | OVASCIENCE INC | 38 | $0 | 0.0% | $7.50 | — | COM | 69014Q101 |
| — | VICAL INC | 100 | $0 | 0.0% | — | — | COM NEW | 925602203 |
| — | CHANTICLEER HLDGS INC | 500 | $0 | 0.0% | — | — | *W EXP 06/11/201 | 15930P131 |
| — | ADTRAN INC | 20 | $0 | 0.0% | — | — | COM | 00738A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $0 | 0.0% | $11.60 | +17.3% | COM NEW | 054540208 |
| — | COMMUNITY HEALTH SYS INC NEW | 102 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| GIII | G-III APPAREL GROUP LTD | 2 | $0 | 0.0% | $39.82 | -27.3% | COM | 36237H101 |
| FTEK | FUEL TECH INC | 200 | $0 | 0.0% | $1.27 | 0.0% | COM | 359523107 |
| FONR | FONAR CORP | 2 | $0 | 0.0% | $19.71 | -1.7% | COM NEW | 344437405 |
| — | SANTANDER CONSUMER USA HDG I | 18 | $0 | 0.0% | $12.19 | — | COM | 80283M101 |
| — | AMC ENTMT HLDGS INC | 1 | $0 | 0.0% | $28.00 | — | CL A COM | 00165C104 |
| — | QUORUM HEALTH CORP | 11 | $0 | 0.0% | $9.78 | — | COM | 74909E106 |
| HYG | ISHARES TR | 100 | $0 | 0.0% | $84.25 | — | Put | 464288513 |
| CROX | CROCS INC | 50 | $0 | 0.0% | $14.50 | -46.5% | COM | 227046109 |
| CSV | CARRIAGE SVCS INC | 8 | $0 | 0.0% | $22.97 | 0.0% | COM | 143905107 |
| ZDGE | ZEDGE INC | 144 | $0 | 0.0% | $3.51 | -8.2% | CL B | 98923T104 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | — | — | CL A | 75040P108 |
| — | NAVIGANT CONSULTING INC | 8 | $0 | 0.0% | — | — | COM | 63935N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2 | $0 | 0.0% | $22.92 | — | GUGG CHN SML CAP | 18383Q853 |
| — | DOCUMENT SEC SYS INC | 513 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| — | BIG 5 SPORTING GOODS CORP | 12 | $0 | 0.0% | — | — | COM | 08915P101 |
| GDEN | GOLDEN ENTMT INC | 25 | $0 | 0.0% | $8.50 | +25.9% | COM | 381013101 |
| — | OTELCO INC | 10 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | CUTERA INC | 17 | $0 | 0.0% | — | — | COM | 232109108 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | ARADIGM CORP | 6 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | ENZO BIOCHEM INC | 31 | $0 | 0.0% | $4.33 | — | COM | 294100102 |
| EWO | ISHARES | 19 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | XTANT MED HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 98420P100 |
| EPHE | ISHARES TR | 6 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | GREENHILL & CO INC | 9 | $0 | 0.0% | — | — | COM | 395259104 |
| — | PRA HEALTH SCIENCES INC | 4 | $0 | 0.0% | — | — | COM | 69354M108 |
| SLV | ISHARES SILVER TRUST | 2,300 | $0 | 0.0% | $15.99 | — | Put | 46428Q109 |
| — | WEST MARINE INC | 6 | $0 | 0.0% | $12.66 | — | COM | 954235107 |
| MSN | EMERSON RADIO CORP | 400 | $0 | 0.0% | $0.80 | +14.3% | COM NEW | 291087203 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $39.71 | +13.0% | COM | 860372101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $0 | 0.0% | $106.29 | +22.1% | Put | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 1,000 | $0 | 0.0% | $46.95 | +35.7% | Put | 910047109 |
| — | ALON USA ENERGY INC | 200 | $0 | 0.0% | $17.08 | — | Call | 020520102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 600 | $0 | 0.0% | $4.78 | — | Call | 03938L104 |
| — | GREAT ELM CAP GROUP INC | 16 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| PKX | POSCO | 100 | $0 | 0.0% | $34.95 | — | Call | 693483109 |
| TECK | TECK RESOURCES LTD | 100 | $0 | 0.0% | $20.62 | +4.9% | Call | 878742204 |
| WYNN | WYNN RESORTS LTD | 200 | $0 | 0.0% | $98.85 | -15.0% | Put | 983134107 |
| XBI | SPDR SERIES TRUST | 200 | $0 | 0.0% | $59.37 | — | Call | 78464A870 |
| ERII | ENERGY RECOVERY INC | 100 | $0 | 0.0% | $9.90 | +21.3% | Call | 29270J100 |
| — | CALADRIUS BIOSCIENCES INC | 80 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | PENNEY J C INC | 300 | $0 | 0.0% | $8.81 | — | Put | 708160106 |
| — | ELLIE MAE INC | 400 | $0 | 0.0% | $90.00 | — | Put | 28849P100 |
| — | DDR CORP | 1,000 | $0 | 0.0% | $16.17 | — | Put | 23317H102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400 | $0 | 0.0% | $10.53 | +51.9% | Put | G4863A108 |
| EHTH | EHEALTH INC | 2 | $0 | 0.0% | $11.77 | -13.3% | COM | 28238P109 |
| — | VALEANT PHARMACEUTICALS INTL | 600 | $0 | 0.0% | $34.26 | — | Put | 91911K102 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $11.16 | -26.3% | COM | 126601103 |
| TWLO | TWILIO INC | 300 | $0 | 0.0% | $32.57 | +15.0% | Call | 90138F102 |
| — | PATTERN ENERGY GROUP INC | 23 | $0 | 0.0% | $45.45 | — | CL A | 70338P100 |
| — | VALEANT PHARMACEUTICALS INTL | 400 | $0 | 0.0% | $34.26 | — | Call | 91911K102 |
| HFWA | HERITAGE FINL CORP WASH | 10 | $0 | 0.0% | $21.38 | 0.0% | COM | 42722X106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 100 | $0 | 0.0% | $27.25 | -1.5% | Put | 82312B106 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $0 | 0.0% | $45.53 | +42.7% | Put | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $0 | 0.0% | $77.19 | +21.2% | Put | 854502101 |
| — | ARCA BIOPHARMA INC | 9 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| SOCL | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| GLD | SPDR GOLD TRUST | 100 | $0 | 0.0% | $121.87 | — | Put | 78463V107 |
| — | DELCATH SYS INC | 21 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | STERICYCLE INC | 100 | $0 | 0.0% | $132.38 | — | Put | 858912108 |
| GGB | GERDAU S A | 50 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | ZYNERBA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $15.58 | — | Call | 98986X109 |
| — | UNITED STATES OIL FUND LP | 1,000 | $0 | 0.0% | $11.96 | — | Call | 91232N108 |
| — | MYLAN N V | 500 | $0 | 0.0% | $49.49 | — | Put | N59465109 |
| ANGO | ANGIODYNAMICS INC | 12 | $0 | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $35.40 | — | DAILY SM CAP BEA | 25490K521 |
| — | HANDY & HARMAN LTD | 7 | $0 | 0.0% | $20.57 | — | COM | 410315105 |
| — | KEY ENERGY SVCS INC DEL | 5 | $0 | 0.0% | — | — | COM | 49309J103 |
| BAC | BANK AMER CORP | 100 | $0 | 0.0% | $12.01 | +30.5% | Put | 060505104 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $7.54 | — | Call | 45773H201 |
| — | LEJU HLDGS LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $15.56 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 | $0 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | PROSHARES TR | 15 | $0 | 0.0% | — | — | ULSHRT UTILS NEW | 74347B722 |
| EOG | EOG RES INC | 400 | $0 | 0.0% | $65.73 | +10.1% | Put | 26875P101 |
| PODD | INSULET CORP | 6 | $0 | 0.0% | $37.25 | 0.0% | COM | 45784P101 |
| — | BIOMERICA INC | 45 | $0 | 0.0% | — | — | COM NEW | 09061H307 |
| — | MOBILEIRON INC | 100 | $0 | 0.0% | $2.92 | — | COM NEW | 60739U204 |
| — | AK STL HLDG CORP | 7,000 | $0 | 0.0% | $3.14 | — | Put | 001547108 |
| — | MANTECH INTL CORP | 2 | $0 | 0.0% | $26.63 | — | CL A | 564563104 |
| — | MICROBOT MED INC | 4 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | HANWHA Q CELL CO LTD | 10 | $0 | 0.0% | $16.67 | — | SPONSORED ADR NE | 41135V301 |
| — | GRUBHUB INC | 5 | $0 | 0.0% | $45.00 | — | COM | 400110102 |
| — | COHEN & STEERS MLP INC & ENR | 18 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| — | LONESTAR RES US INC | 26 | $0 | 0.0% | — | — | CL A VTG | 54240F103 |
| — | MAGNEGAS CORP | 20 | $0 | 0.0% | $1.29 | — | COM NEW | 55939L202 |
| MHH | MASTECH DIGITAL INC | 73 | $0 | 0.0% | $3.95 | -8.9% | COM | 57633B100 |
| — | KINDER MORGAN INC DEL | 24,764 | $0 | 0.0% | $4.08 | — | *W EXP 05/25/201 | 49456B119 |
| RICK | RCI HOSPITALITY HLDGS INC | 10 | $0 | 0.0% | $12.93 | 0.0% | COM | 74934Q108 |
| — | CHIMERIX INC | 100 | $0 | 0.0% | $38.22 | — | COM | 16934W106 |
| — | POWERSHARES ACTIVE MNG ETF T | 5 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | IMMUNOCELLULAR THERAPEUTICS | 150 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $6.55 | -37.0% | COM NEW | 30049R209 |
| ULE | PROSHARES TR II | 30 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| — | TECHTARGET INC | 15 | $0 | 0.0% | — | — | COM | 87874R100 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | $10.95 | — | COM | 64128C106 |
| — | DYNEGY INC NEW DEL | 10 | $0 | 0.0% | $14.71 | — | COM | 26817R108 |
| — | ADEPTUS HEALTH INC | 200 | $0 | 0.0% | — | — | Put | 006855100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $0 | 0.0% | $112.52 | -8.4% | Call | 459200101 |
| — | SEARS HOMETOWN & OUTLET STOR | 1 | $0 | 0.0% | $7.03 | — | COM | 812362101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200 | $0 | 0.0% | $13.33 | — | Put | 204448104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 133 | $0 | 0.0% | — | — | COM PAR NEW | 867931503 |
| — | CLOUD PEAK ENERGY INC | 200 | $0 | 0.0% | $3.79 | — | Put | 18911Q102 |
| ENZL | ISHARES | 7 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | PANERA BREAD CO | 1,000 | $0 | 0.0% | $193.82 | — | Call | 69840W108 |
| — | BIOCEPT INC | 381 | $0 | 0.0% | $1.49 | — | COM NEW | 09072V204 |
| — | GENERAL MOLY INC | 1,000 | $0 | 0.0% | — | — | COM | 370373102 |
| — | ALBIREO PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 01345P106 |
| — | CASCADIAN THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| — | DYNEGY INC NEW DEL | 298 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | $2.18 | — | CL A | 780081105 |
| CATY | CATHAY GEN BANCORP | 4 | $0 | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $0 | 0.0% | $2.25 | +18.1% | Put | 74348T102 |
| SLV | ISHARES SILVER TRUST | 9,200 | $0 | 0.0% | $15.99 | — | Call | 46428Q109 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | GIGPEAK INC | 125 | $0 | 0.0% | — | — | COM | 37518Q109 |
| — | HEMISPHERX BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | GREAT PANTHER SILVER LTD | 200 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | TANZANIAN ROYALTY EXPL CORP | 500 | $0 | 0.0% | $0.67 | — | COM | 87600U104 |
| — | WPCS INTL INC | 5 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| BLFS | BIOLIFE SOLUTIONS INC | 143 | $0 | 0.0% | $2.18 | -25.8% | COM NEW | 09062W204 |
| SRSCQ | SEARS CDA INC | 101 | $0 | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| CRMT | AMERICAS CAR MART INC | 5 | $0 | 0.0% | $41.67 | 0.0% | COM | 03062T105 |
| — | DIANA CONTAINERSHIPS INC | 19 | $0 | 0.0% | — | — | SHS NEW | Y2069P127 |
| — | POWERSHARES GLOBAL ETF FD | 23 | $0 | 0.0% | $20.31 | — | S&P 500 BUYWRT | 73936G308 |
| — | ENTEROMEDICS INC | 71 | $0 | 0.0% | — | — | COM PAR | 29365M505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $0 | 0.0% | $126.67 | +21.5% | Put | 084670702 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,000 | $0 | 0.0% | $2.25 | +18.1% | Call | 74348T102 |
| — | ANADARKO PETE CORP | 1,100 | $0 | 0.0% | $63.10 | — | Put | 032511107 |
| — | KAPSTONE PAPER & PACKAGING C | 12 | $0 | 0.0% | — | — | COM | 48562P103 |
| UUUU | ENERGY FUELS INC | 14 | $0 | 0.0% | $2.55 | -41.8% | COM NEW | 292671708 |
| — | NET ELEMENT INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 64111R201 |
| C | CITIGROUP INC | 1,000 | $0 | 0.0% | $36.80 | +10.4% | Put | 172967424 |
| — | DIFFERENTIAL BRANDS GROUP IN | 1 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | FINANCIAL ENGINES INC | 7 | $0 | 0.0% | — | — | COM | 317485100 |
| CL | COLGATE PALMOLIVE CO | 600 | $0 | 0.0% | $53.88 | +2.8% | Put | 194162103 |
| — | GENETIC TECHNOLOGIES LTD | 200 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| INBK | FIRST INTERNET BANCORP | 5 | $0 | 0.0% | $24.18 | +12.7% | COM | 320557101 |
| — | CIGNA CORPORATION | 300 | $0 | 0.0% | $118.14 | — | Put | 125509109 |
| FAST | FASTENAL CO | 200 | $0 | 0.0% | $7.67 | +12.8% | Put | 311900104 |
| NNBR | NN INC | 11 | $0 | 0.0% | $16.70 | 0.0% | COM | 629337106 |
| — | PFSWEB INC | 52 | $0 | 0.0% | — | — | COM NEW | 717098206 |
| — | LENDINGCLUB CORP | 2,000 | $0 | 0.0% | $9.39 | — | Call | 52603A109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10 | $0 | 0.0% | $3.63 | +7.2% | COM NEW | 676118201 |
| QCOM | QUALCOMM INC | 1,000 | $0 | 0.0% | $46.63 | +12.1% | Put | 747525103 |
| — | RICEBRAN TECHNOLOGIES | 18 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | ALUMINUM CORP CHINA LTD | 40 | $0 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | UNITED STATES NATL GAS FUND | 400 | $0 | 0.0% | $8.62 | — | Call | 912318201 |
| GLD | SPDR GOLD TRUST | 500 | $0 | 0.0% | $121.87 | — | Call | 78463V107 |
| — | GENER8 MARITIME INC | 40 | $0 | 0.0% | — | — | COM | Y26889108 |
| CVGW | CALAVO GROWERS INC | 3 | $0 | 0.0% | $49.87 | +3.3% | COM | 128246105 |
| INSW | INTERNATIONAL SEAWAYS INC | 11 | $0 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | NUVECTRA CORP | 83 | $0 | 0.0% | — | — | COM | 67075N108 |
| WING | WINGSTOP INC | 7 | $0 | 0.0% | $29.37 | 0.0% | COM | 974155103 |
| STBA | S & T BANCORP INC | 6 | $0 | 0.0% | $26.94 | +24.0% | COM | 783859101 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $0 | 0.0% | $34.44 | 0.0% | COM | 45765U103 |
| — | SUPER MICRO COMPUTER INC | 8 | $0 | 0.0% | $27.78 | — | COM | 86800U104 |
| — | HARVEST NATURAL RESOURCES IN | 15 | $0 | 0.0% | — | — | COM NEW | 41754V202 |
| — | HOOPER HOLMES INC | 333 | $0 | 0.0% | — | — | COM NEW | 439104209 |
| — | EXPRESS SCRIPTS HLDG CO | 700 | $0 | 0.0% | $70.32 | — | Call | 30219G108 |
| ACUR | ACURA PHARMACEUTICALS INC | 145 | $0 | 0.0% | $2.23 | -53.1% | COM PAR | 00509L802 |
| — | TURKISH INVT FD INC | 28 | $0 | 0.0% | — | — | COM | 900145103 |