Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 9, 2013
Total Value: $4.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 4,341,321 | $360M | 8.4% | $83.01 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 4,860,749 | $357M | 8.3% | $73.41 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,356,324 | $265M | 6.2% | $49.41 | $49.83 | -0.8% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 2,658,867 | $253M | 5.9% | $95.14 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,375,194 | $247M | 5.7% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,404,105 | $228M | 5.3% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 2,088,591 | $144M | 3.3% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 1,251,133 | $141M | 3.3% | $112.44 | $113.19 | -0.7% | ENERGY ETF | 92204A306 |
| ELD | WISDOMTREE TR | 2,661,093 | $128M | 3.0% | $48.04 | $51.68 | -7.0% | EM LCL DEBT FD | 97717X867 |
| PFF | ISHARES TR | 2,724,394 | $107M | 2.5% | $39.28 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890,108 | $99.62M | 2.3% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 1,710,598 | $98.02M | 2.3% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| EEM | ISHARES TR | 2,531,172 | $97.45M | 2.3% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| VB | VANGUARD INDEX FDS | 992,933 | $93.05M | 2.2% | $93.71 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 525,898 | $84.61M | 2.0% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 1,613,409 | $63.71M | 1.5% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,247,489 | $55.16M | 1.3% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 104,806 | $41.56M | 1.0% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 617,449 | $38.37M | 0.9% | $62.15 | $62.15 | — | COM | 293792107 |
| IJH | ISHARES TR | 322,090 | $37.2M | 0.9% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 474,944 | $37.19M | 0.9% | $78.30 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | KINDER MORGAN ENERGY PARTNER | 427,901 | $36.54M | 0.8% | $85.40 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 700,858 | $35.42M | 0.8% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| XOM | EXXON MOBIL CORP | 380,716 | $34.4M | 0.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 627,804 | $34.22M | 0.8% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 189,859 | $30.46M | 0.7% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 451,419 | $28.51M | 0.7% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | ONEOK PARTNERS LP | 515,668 | $25.54M | 0.6% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,547 | $23.65M | 0.5% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 249,057 | $20.08M | 0.5% | $80.62 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,366,649 | $19.5M | 0.5% | $14.27 | $14.27 | — | AGG PFD PORT | 73936T565 |
| IWB | ISHARES TR | 204,331 | $18.38M | 0.4% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| ACWX | ISHARES TR | 437,456 | $17.81M | 0.4% | $40.71 | $43.18 | -5.7% | MSCI ACWI EX | 464288240 |
| USB | US BANCORP DEL | 412,022 | $14.89M | 0.3% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| T | AT&T INC | 420,454 | $14.88M | 0.3% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| IJR | ISHARES TR | 161,272 | $14.56M | 0.3% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 419,684 | $14.5M | 0.3% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 171,904 | $13.76M | 0.3% | $80.07 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,810 | $13.34M | 0.3% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| DOV | DOVER CORP | 165,485 | $12.85M | 0.3% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| PFE | PFIZER INC | 458,019 | $12.83M | 0.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 539,245 | $12.51M | 0.3% | $23.19 | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 445,112 | $10.79M | 0.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 107,738 | $10.67M | 0.2% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 122,991 | $10.56M | 0.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 88,242 | $10.44M | 0.2% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 197,433 | $9.939M | 0.2% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $9.442M | 0.2% | $168607.14 | $165023.42 | +2.2% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,530 | $9.218M | 0.2% | $56.37 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 68,369 | $8.88M | 0.2% | $129.88 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| VTI | VANGUARD INDEX FDS | 107,123 | $8.856M | 0.2% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TRUST | 176,577 | $8.534M | 0.2% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| PG | PROCTER & GAMBLE CO | 107,773 | $8.297M | 0.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| PEP | PEPSICO INC | 100,815 | $8.246M | 0.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 92,593 | $8.02M | 0.2% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| BP | BP PLC | 187,539 | $7.828M | 0.2% | $41.74 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 130,055 | $7.584M | 0.2% | $58.31 | $59.71 | -2.3% | COM | 780087102 |
| MRK | MERCK & CO INC NEW | 159,507 | $7.409M | 0.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | CERNER CORP | 149,638 | $7.189M | 0.2% | $48.04 | $48.04 | — | COM | 156782104 |
| RGLD | ROYAL GOLD INC | 165,073 | $6.946M | 0.2% | $42.08 | $54.12 | -22.2% | COM | 780287108 |
| RWR | SPDR SERIES TRUST | 90,247 | $6.854M | 0.2% | $75.95 | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 193,263 | $6.762M | 0.2% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 126,820 | $6.695M | 0.2% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 89,185 | $6.643M | 0.2% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 344,380 | $6.533M | 0.2% | $18.97 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 60,223 | $6.457M | 0.2% | $107.22 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| DOL | WISDOMTREE TRUST | 144,900 | $6.389M | 0.1% | $44.09 | $46.84 | -5.9% | INTL LRGCAP DV | 97717W794 |
| HD | HOME DEPOT INC | 81,822 | $6.339M | 0.1% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 119,698 | $6.336M | 0.1% | $52.93 * | $38.99 | -4.9% | COM | 517834107 |
| DON | WISDOMTREE TRUST | 92,679 | $6.076M | 0.1% | $65.56 * | $22.01 | -0.7% | MIDCAP DIVI FD | 97717W505 |
| F | FORD MTR CO DEL | 387,009 | $5.987M | 0.1% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 183,080 | $5.622M | 0.1% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | ALPS ETF TR | 312,341 | $5.575M | 0.1% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| KO | COCA COLA CO | 138,969 | $5.574M | 0.1% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 45,214 | $5.385M | 0.1% | $119.10 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 5,918 | $5.21M | 0.1% | $880.36 | $880.37 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 401,525 | $5.164M | 0.1% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| MINT | PIMCO ETF TR | 50,706 | $5.135M | 0.1% | $101.27 | $101.53 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| QCOM | QUALCOMM INC | 83,508 | $5.102M | 0.1% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 32,670 | $5.04M | 0.1% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 58,768 | $4.848M | 0.1% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 67,020 | $4.524M | 0.1% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,700 | $4.5M | 0.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 69,453 | $4.202M | 0.1% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 170,749 | $4.155M | 0.1% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 99,563 | $4.109M | 0.1% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| AMGN | AMGEN INC | 41,595 | $4.104M | 0.1% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 60,173 | $3.989M | 0.1% | $66.29 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,218 | $3.751M | 0.1% | $55.80 | $55.80 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 36,103 | $3.698M | 0.1% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| OEF | ISHARES TR | 51,212 | $3.685M | 0.1% | $71.96 | $72.66 | -1.0% | S&P 100 IDX FD | 464287101 |
| YUM | YUM BRANDS INC | 51,716 | $3.586M | 0.1% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| V | VISA INC | 18,124 | $3.312M | 0.1% | $182.74 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 51,664 | $3.307M | 0.1% | $64.01 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| — | POWERSHARES QQQ TRUST | 44,935 | $3.203M | 0.1% | $71.28 | $71.28 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 75,772 | $3.132M | 0.1% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| SO | SOUTHERN CO | 70,873 | $3.128M | 0.1% | $44.14 * | $26.74 | -3.7% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 39,565 | $3.092M | 0.1% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 62,761 | $3.011M | 0.1% | $47.98 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 205,442 | $2.876M | 0.1% | $14.00 | $14.00 | — | COM | 670984103 |
| PRIM | PRIMORIS SVCS CORP | 141,151 | $2.783M | 0.1% | $19.72 | $21.24 | -7.2% | COM | 74164F103 |
| — | PRICELINE COM INC | 3,309 | $2.735M | 0.1% | $826.53 | $826.53 | — | COM NEW | 741503403 |
| BWX | SPDR SERIES TRUST | 48,039 | $2.704M | 0.1% | $56.29 * | $29.16 | -3.5% | BRCLYS INTL ETF | 78464A516 |
| VTV | VANGUARD INDEX FDS | 39,889 | $2.697M | 0.1% | $67.61 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 76,785 | $2.678M | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| DLN | WISDOMTREE TRUST | 44,272 | $2.648M | 0.1% | $59.81 * | $30.19 | -0.9% | LARGECAP DIVID | 97717W307 |
| — | GLAXOSMITHKLINE PLC | 51,338 | $2.565M | 0.1% | $49.96 | $49.96 | — | SPONSORED ADR | 37733W105 |
| CHD | CHURCH & DWIGHT INC | 41,123 | $2.538M | 0.1% | $61.72 * | $26.18 | -1.0% | COM | 171340102 |
| MMM | 3M CO | 23,055 | $2.521M | 0.1% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| MUB | ISHARES TR | 23,546 | $2.473M | 0.1% | $105.03 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| JJCTF | BARCLAYS BK PLC | 65,349 | $2.451M | 0.1% | $37.51 | $37.51 | — | ETN DJUBS COPR37 | 06739F101 |
| AFL | AFLAC INC | 41,779 | $2.428M | 0.1% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| LLY | LILLY ELI & CO | 48,909 | $2.402M | 0.1% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| PPG | PPG INDS INC | 16,059 | $2.351M | 0.1% | $146.40 * | $59.61 | -1.0% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 45,655 | $2.341M | 0.1% | $51.28 * | $36.21 | -1.6% | COM | 375558103 |
| NGL | NGL ENERGY PARTNERS LP | 76,860 | $2.32M | 0.1% | $30.18 | $30.18 | — | COM UNIT REPST | 62913M107 |
| — | ANGLOGOLD ASHANTI LTD | 161,417 | $2.308M | 0.1% | $14.30 | $14.30 | — | SPONSORED ADR | 035128206 |
| DES | WISDOMTREE TRUST | 39,491 | $2.304M | 0.1% | $58.34 * | $19.18 | +1.4% | SMALLCAP DIVID | 97717W604 |
| OKE | ONEOK INC NEW | 55,579 | $2.296M | 0.1% | $41.31 * | $19.74 | -11.9% | COM | 682680103 |
| — | ELDORADO GOLD CORP NEW | 368,778 | $2.279M | 0.1% | $6.18 | $6.18 | — | COM | 284902103 |
| — | WALGREEN CO | 51,404 | $2.272M | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| MTB | M & T BK CORP | 19,747 | $2.207M | 0.1% | $111.76 * | $72.91 | +8.9% | COM | 55261F104 |
| — | ANNALY CAP MGMT INC | 173,868 | $2.186M | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 30,353 | $2.175M | 0.1% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 145,000 | $2.132M | 0.0% | $14.70 | $14.70 | — | COM | 723762100 |
| KMB | KIMBERLY CLARK CORP | 21,927 | $2.13M | 0.0% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 24,484 | $2.117M | 0.0% | $86.46 * | $55.38 | +1.1% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,302 | $2.079M | 0.0% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 35,714 | $2.046M | 0.0% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| CVS | CVS CAREMARK CORPORATION | 35,660 | $2.039M | 0.0% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 38,763 | $2.035M | 0.0% | $52.50 | $52.50 | — | COM | 263534109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 64,800 | $1.976M | 0.0% | $30.49 | $30.49 | — | COM | 29250R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,552 | $1.969M | 0.0% | $23.02 | $23.02 | — | COM | 02503X105 |
| HYS | PIMCO ETF TR | 19,057 | $1.957M | 0.0% | $102.69 | $104.80 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| PSX | PHILLIPS 66 | 32,804 | $1.932M | 0.0% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| NVR | NVR INC | 2,083 | $1.921M | 0.0% | $922.23 | $993.91 | -7.2% | COM | 62944T105 |
| — | EXPRESS SCRIPTS HLDG CO | 31,077 | $1.919M | 0.0% | $61.75 | $61.75 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 66,921 | $1.909M | 0.0% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| — | SINCLAIR BROADCAST GROUP INC | 64,125 | $1.883M | 0.0% | $29.36 | $29.36 | — | CL A | 829226109 |
| LOW | LOWES COS INC | 45,796 | $1.873M | 0.0% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| IWM | ISHARES TR | 18,840 | $1.827M | 0.0% | $96.97 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| — | NUVEEN MUN HIGH INCOME OPP F | 143,750 | $1.823M | 0.0% | $12.68 | $12.68 | — | COM | 670682103 |
| OGE | OGE ENERGY CORP | 26,688 | $1.82M | 0.0% | $68.20 * | $34.79 | -2.0% | COM | 670837103 |
| TIP | ISHARES TR | 16,215 | $1.816M | 0.0% | $112.00 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| — | LINN ENERGY LLC | 54,014 | $1.792M | 0.0% | $33.18 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | QC HLDGS INC | 625,834 | $1.784M | 0.0% | $2.85 | $2.85 | — | COM | 74729T101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 115,007 | $1.783M | 0.0% | $15.50 | $15.50 | — | COM | 09253T101 |
| BND | VANGUARD BD INDEX FD INC | 21,788 | $1.762M | 0.0% | $80.87 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| — | PATTERSON COMPANIES INC | 46,709 | $1.756M | 0.0% | $37.59 | $37.59 | — | COM | 703395103 |
| HON | HONEYWELL INTL INC | 22,038 | $1.748M | 0.0% | $79.32 * | $53.13 | +3.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 41,584 | $1.736M | 0.0% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| GLW | CORNING INC | 121,359 | $1.727M | 0.0% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,487 | $1.706M | 0.0% | $148.52 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| — | E M C CORP MASS | 71,719 | $1.694M | 0.0% | $23.62 | $23.62 | — | COM | 268648102 |
| BIDU | BAIDU INC | 17,881 | $1.692M | 0.0% | $94.63 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| VFC | V F CORP | 8,742 | $1.688M | 0.0% | $193.09 * | $42.45 | +7.1% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 15,151 | $1.675M | 0.0% | $110.55 * | $86.56 | +1.3% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 26,091 | $1.665M | 0.0% | $63.82 | $63.82 | — | SPONS ADR A | 780259206 |
| — | ASPEN TECHNOLOGY INC | 57,389 | $1.652M | 0.0% | $28.79 | $28.79 | — | COM | 045327103 |
| IWC | ISHARES TR | 26,747 | $1.651M | 0.0% | $61.73 | $59.74 | +3.3% | RSSL MCRCP IDX | 464288869 |
| AMZN | AMAZON COM INC | 5,906 | $1.64M | 0.0% | $277.68 * | $13.32 | +4.2% | COM | 023135106 |
| IYY | ISHARES TR | 20,269 | $1.635M | 0.0% | $80.67 * | $40.56 | -0.5% | DJ US INDEX FD | 464287846 |
| IWD | ISHARES TR | 19,227 | $1.611M | 0.0% | $83.79 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,912 | $1.583M | 0.0% | $66.20 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 37,194 | $1.552M | 0.0% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| IWF | ISHARES TR | 21,288 | $1.548M | 0.0% | $72.72 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 16,660 | $1.548M | 0.0% | $92.92 | $92.92 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 21,470 | $1.545M | 0.0% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 28,224 | $1.542M | 0.0% | $54.63 | $55.07 | -0.8% | MEGA CAP INDEX | 921910873 |
| USAC | USA COMPRESSION PARTNERS LP | 65,200 | $1.534M | 0.0% | $23.53 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| PBA | PEMBINA PIPELINE CORP | 49,685 | $1.521M | 0.0% | $30.61 * | $16.65 | -3.4% | COM | 706327103 |
| MA | MASTERCARD INC | 2,587 | $1.487M | 0.0% | $574.80 * | $51.54 | +3.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 21,507 | $1.481M | 0.0% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 42,434 | $1.479M | 0.0% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| — | MEDTRONIC INC | 28,723 | $1.478M | 0.0% | $51.46 | $51.46 | — | COM | 585055106 |
| META | FACEBOOK INC | 59,413 | $1.478M | 0.0% | $24.88 | $25.44 | -2.9% | CL A | 30303M102 |
| D | DOMINION RES INC VA NEW | 25,709 | $1.461M | 0.0% | $56.83 * | $34.53 | -2.3% | COM | 25746U109 |
| SCZ | ISHARES TR | 34,830 | $1.461M | 0.0% | $41.95 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| AXP | AMERICAN EXPRESS CO | 19,134 | $1.43M | 0.0% | $74.74 * | $59.62 | +5.1% | COM | 025816109 |
| CFFN | CAPITOL FED FINL INC | 117,749 | $1.43M | 0.0% | $12.14 * | $5.11 | +2.1% | COM | 14057J101 |
| — | DOW CHEM CO | 44,319 | $1.426M | 0.0% | $32.18 | $32.18 | — | COM | 260543103 |
| VIDE | VIDEO DISPLAY CORP | 351,685 | $1.424M | 0.0% | $4.05 * | $3.90 | 0.0% | COM | 926555103 |
| CMS | CMS ENERGY CORP | 52,286 | $1.421M | 0.0% | $27.18 * | $19.06 | -2.9% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 21,667 | $1.419M | 0.0% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| — | SIRIUS XM RADIO INC | 413,046 | $1.384M | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | JOHNSON CTLS INC | 38,201 | $1.367M | 0.0% | $35.78 | $35.78 | — | COM | 478366107 |
| EXC | EXELON CORP | 44,195 | $1.365M | 0.0% | $30.89 * | $15.41 | -8.8% | COM | 30161N101 |
| — | ANADARKO PETE CORP | 15,845 | $1.362M | 0.0% | $85.96 | $85.96 | — | COM | 032511107 |
| — | YAHOO INC | 53,924 | $1.355M | 0.0% | $25.13 | $25.13 | — | COM | 984332106 |
| ED | CONSOLIDATED EDISON INC | 23,172 | $1.351M | 0.0% | $58.30 * | $37.50 | -2.4% | COM | 209115104 |
| GIS | GENERAL MLS INC | 27,711 | $1.345M | 0.0% | $48.54 * | $31.98 | -1.3% | COM | 370334104 |
| CAG | CONAGRA FOODS INC | 38,405 | $1.341M | 0.0% | $34.92 * | $17.69 | +0.7% | COM | 205887102 |
| DE | DEERE & CO | 16,334 | $1.327M | 0.0% | $81.24 * | $68.04 | -5.4% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 25,308 | $1.313M | 0.0% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| — | GREEN MTN COFFEE ROASTERS IN | 17,265 | $1.299M | 0.0% | $75.24 | $75.24 | — | COM | 393122106 |
| BAX | BAXTER INTL INC | 18,481 | $1.28M | 0.0% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 104,101 | $1.27M | 0.0% | $12.20 | $12.20 | — | COM | 670683101 |
| — | PIER 1 IMPORTS INC | 53,832 | $1.265M | 0.0% | $23.50 | $23.50 | — | COM | 720279108 |
| EEFT | EURONET WORLDWIDE INC | 39,650 | $1.263M | 0.0% | $31.85 | $29.94 | +6.4% | COM | 298736109 |
| WMB | WILLIAMS COS INC DEL | 38,696 | $1.256M | 0.0% | $32.46 * | $18.03 | -9.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 15,283 | $1.245M | 0.0% | $81.46 * | $14.15 | +3.3% | COM | 65339F101 |
| — | PRAXAIR INC | 10,413 | $1.199M | 0.0% | $115.14 | $115.14 | — | COM | 74005P104 |
| RIG | TRANSOCEAN LTD | 24,387 | $1.169M | 0.0% | $47.94 | $50.97 | -5.9% | REG SHS | H8817H100 |
| BIV | VANGUARD BD INDEX FD INC | 13,956 | $1.165M | 0.0% | $83.48 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 10,166 | $1.164M | 0.0% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,817 | $1.158M | 0.0% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P | 16,452 | $1.154M | 0.0% | $70.14 | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | VODAFONE GROUP PLC NEW | 39,926 | $1.148M | 0.0% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| PAYX | PAYCHEX INC | 31,335 | $1.144M | 0.0% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| PPL | PPL CORP | 37,799 | $1.144M | 0.0% | $30.27 * | $16.36 | -1.5% | COM | 69351T106 |
| — | KRAFT FOODS GROUP INC | 20,163 | $1.127M | 0.0% | $55.89 | $55.89 | — | COM | 50076Q106 |
| AZZ | AZZ INC | 28,836 | $1.112M | 0.0% | $38.56 * | $36.09 | -10.0% | COM | 002474104 |
| — | KANSAS CITY SOUTHERN | 10,440 | $1.106M | 0.0% | $105.94 | $105.94 | — | COM NEW | 485170302 |
| KMI | KINDER MORGAN INC DEL | 28,459 | $1.086M | 0.0% | $38.16 * | $20.66 | -1.4% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST | 65,831 | $1.076M | 0.0% | $16.34 | $16.34 | — | INTL DIV ACHV | 73935X716 |
| CSX | CSX CORP | 46,297 | $1.074M | 0.0% | $23.20 * | $6.66 | -5.4% | COM | 126408103 |
| CMI | CUMMINS INC | 9,807 | $1.064M | 0.0% | $108.49 * | $81.53 | -4.2% | COM | 231021106 |
| EOG | EOG RES INC | 8,057 | $1.061M | 0.0% | $131.69 * | $46.52 | +2.7% | COM | 26875P101 |
| SHY | ISHARES TR | 12,542 | $1.057M | 0.0% | $84.28 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| — | TORTOISE ENERGY INFRSTRCTR C | 22,426 | $1.043M | 0.0% | $46.51 | $46.51 | — | COM | 89147L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,497 | $1.039M | 0.0% | $39.21 | $38.94 | +0.7% | ADR | 881624209 |
| — | TOTAL S A | 21,289 | $1.037M | 0.0% | $48.71 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | TIME WARNER INC | 17,833 | $1.031M | 0.0% | $57.81 | $57.81 | — | COM NEW | 887317303 |
| FLEX | FLEXTRONICS INTL LTD | 132,224 | $1.023M | 0.0% | $7.74 * | $5.43 | +7.4% | ORD | Y2573F102 |
| MKC | MCCORMICK & CO INC | 14,492 | $1.02M | 0.0% | $70.38 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| — | EATON VANCE FLTING RATE INC | 61,524 | $1.019M | 0.0% | $16.56 | $16.56 | — | COM | 278279104 |
| — | TERRA NITROGEN CO L P | 4,756 | $1.018M | 0.0% | $214.05 | $214.05 | — | COM UNIT | 881005201 |
| — | CENTURYLINK INC | 28,807 | $1.018M | 0.0% | $35.34 | $35.34 | — | COM | 156700106 |
| — | TD AMERITRADE HLDG CORP | 41,870 | $1.017M | 0.0% | $24.29 | $24.29 | — | COM | 87236Y108 |
| VMI | VALMONT INDS INC | 7,101 | $1.016M | 0.0% | $143.08 | $146.58 | -2.4% | COM | 920253101 |
| — | HEWLETT PACKARD CO | 40,897 | $1.014M | 0.0% | $24.79 | $24.79 | — | COM | 428236103 |
| L | LOEWS CORP | 22,821 | $1.013M | 0.0% | $44.39 * | $42.08 | -0.8% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 14,634 | $1.012M | 0.0% | $69.15 * | $49.85 | +4.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 18,515 | $1.01M | 0.0% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| — | MARATHON OIL CORP | 29,002 | $1.003M | 0.0% | $34.58 | $34.58 | — | COM | 565849106 |
| — | AMERICA MOVIL SAB DE CV | 46,131 | $1.003M | 0.0% | $21.74 | $21.74 | — | SPON ADR L SHS | 02364W105 |
| GWW | GRAINGER W W INC | 3,867 | $975K | 0.0% | $252.13 * | $201.89 | +1.9% | COM | 384802104 |
| FIX | COMFORT SYS USA INC | 65,301 | $974K | 0.0% | $14.92 * | $12.33 | +9.8% | COM | 199908104 |
| — | PEOPLES UNITED FINANCIAL INC | 64,639 | $963K | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| DTE | DTE ENERGY CO | 14,359 | $962K | 0.0% | $67.00 * | $38.29 | -2.4% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 6,317 | $956K | 0.0% | $151.34 * | $120.06 | -0.6% | COM | 38141G104 |
| — | REYNOLDS AMERICAN INC | 19,662 | $951K | 0.0% | $48.37 | $48.37 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 11,896 | $951K | 0.0% | $79.94 * | $63.44 | -4.5% | COM | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 17,321 | $950K | 0.0% | $54.85 | $54.04 | +1.5% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 5,435 | $944K | 0.0% | $173.69 * | $138.80 | -0.8% | CL A | 751212101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,210 | $938K | 0.0% | $51.51 | $53.10 | -3.0% | TT WRLD ST ETF | 922042742 |
| TEX | TEREX CORP NEW | 35,408 | $931K | 0.0% | $26.29 | $30.88 | -14.8% | COM | 880779103 |
| LEG | LEGGETT & PLATT INC | 29,556 | $919K | 0.0% | $31.09 | $32.56 | -4.5% | COM | 524660107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 33,242 | $918K | 0.0% | $27.62 * | $24.45 | -6.1% | COM | 35671D857 |
| WSBC | WESBANCO INC | 34,656 | $916K | 0.0% | $26.43 | $24.67 | +7.1% | COM | 950810101 |
| — | MARKWEST ENERGY PARTNERS L P | 13,692 | $915K | 0.0% | $66.83 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | SPECTRA ENERGY CORP | 26,480 | $912K | 0.0% | $34.44 | $34.44 | — | COM | 847560109 |
| FDX | FEDEX CORP | 9,228 | $910K | 0.0% | $98.61 * | $81.95 | +1.7% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 12,508 | $909K | 0.0% | $72.67 * | $57.67 | -4.6% | COM | 655844108 |
| — | PERRIGO CO | 7,493 | $907K | 0.0% | $121.05 | $121.05 | — | COM | 714290103 |
| IEF | ISHARES TR | 8,789 | $901K | 0.0% | $102.51 | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| — | RENTECH INC | 428,376 | $900K | 0.0% | $2.10 | $2.10 | — | COM | 760112102 |
| XEL | XCEL ENERGY INC | 31,404 | $890K | 0.0% | $28.34 * | $19.78 | -4.4% | COM | 98389B100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 226,818 | $887K | 0.0% | $3.91 | $3.91 | — | COM SBI | 021060108 |
| LQD | ISHARES TR | 7,721 | $878K | 0.0% | $113.72 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| NTCT | NETSCOUT SYS INC | 37,529 | $876K | 0.0% | $23.34 | $23.24 | +0.4% | COM | 64115T104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,280 | $875K | 0.0% | $57.26 | $55.81 | +2.6% | COM | 533900106 |
| — | BB&T CORP | 25,641 | $869K | 0.0% | $33.89 | $33.89 | — | COM | 054937107 |
| FE | FIRSTENERGY CORP | 23,195 | $866K | 0.0% | $37.34 * | $24.57 | -10.8% | COM | 337932107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,211 | $865K | 0.0% | $53.36 | $57.59 | -7.3% | GLB EX US ETF | 922042676 |
| — | EATON VANCE MUNI INCOME TRUS | 70,354 | $865K | 0.0% | $12.29 | $12.29 | — | SH BEN INT | 27826U108 |
| XLK | SELECT SECTOR SPDR TR | 28,138 | $861K | 0.0% | $30.60 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| — | PIMCO INCOME STRATEGY FUND I | 81,850 | $861K | 0.0% | $10.52 | $10.52 | — | COM | 72201J104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,100 | $852K | 0.0% | $32.64 * | $21.73 | -3.7% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 10,275 | $851K | 0.0% | $82.82 * | $62.64 | +6.8% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 12,301 | $845K | 0.0% | $68.69 | $68.59 | +0.1% | MCAP VL IDXVIP | 922908512 |
| — | ALEXION PHARMACEUTICALS INC | 9,133 | $842K | 0.0% | $92.19 | $92.19 | — | COM | 015351109 |
| IBB | ISHARES TR | 4,836 | $841K | 0.0% | $173.90 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 29,975 | $841K | 0.0% | $28.06 * | $21.22 | -2.2% | COM | 064058100 |
| — | UIL HLDG CORP | 21,895 | $837K | 0.0% | $38.23 | $38.23 | — | COM | 902748102 |
| — | FERRELLGAS PARTNERS L.P. | 38,614 | $836K | 0.0% | $21.65 | $21.65 | — | UNIT LTD PART | 315293100 |
| — | BABSON CAP CORPORATE INVS | 52,747 | $836K | 0.0% | $15.85 | $15.85 | — | COM | 05617K109 |
| SCCO | SOUTHERN COPPER CORP | 29,980 | $828K | 0.0% | $27.62 * | $20.45 | -13.7% | COM | 84265V105 |
| IYW | ISHARES TR | 11,217 | $826K | 0.0% | $73.64 * | $18.58 | -0.9% | DJ US TECH SEC | 464287721 |
| IVE | ISHARES TR | 10,788 | $817K | 0.0% | $75.73 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| TSLA | TESLA MTRS INC | 7,608 | $817K | 0.0% | $107.39 * | $5.02 | +42.6% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 16,836 | $810K | 0.0% | $48.11 * | $37.12 | -0.8% | COM | 020002101 |
| CBSH | COMMERCE BANCSHARES INC | 18,590 | $810K | 0.0% | $43.57 * | $21.46 | +5.0% | COM | 200525103 |
| AMT | AMERICAN TOWER CORP NEW | 10,985 | $804K | 0.0% | $73.19 * | $59.51 | -7.7% | COM | 03027X100 |
| — | BOARDWALK PIPELINE PARTNERS | 26,600 | $803K | 0.0% | $30.19 | $30.19 | — | UT LTD PARTNER | 096627104 |
| GVI | ISHARES TR | 7,209 | $792K | 0.0% | $109.86 | $111.73 | -1.7% | BARCLYS INTER GV | 464288612 |
| — | NORTHEAST UTILS | 18,552 | $780K | 0.0% | $42.04 | $42.04 | — | COM | 664397106 |
| — | BOFI HLDG INC | 16,980 | $778K | 0.0% | $45.82 | $45.82 | — | COM | 05566U108 |
| ILCG | ISHARES TR | 9,399 | $772K | 0.0% | $82.14 * | $16.68 | -1.6% | LRGE GRW INDX | 464287119 |
| VBK | VANGUARD INDEX FDS | 7,493 | $771K | 0.0% | $102.90 | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| — | APACHE CORP | 9,157 | $768K | 0.0% | $83.87 | $83.87 | — | COM | 037411105 |
| — | SEADRILL LIMITED | 18,802 | $766K | 0.0% | $40.74 | $40.74 | — | SHS | G7945E105 |
| JKHY | HENRY JACK & ASSOC INC | 15,979 | $753K | 0.0% | $47.12 * | $39.46 | +2.1% | COM | 426281101 |
| — | VANGUARD NATURAL RESOURCES L | 26,988 | $753K | 0.0% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| SA | SEABRIDGE GOLD INC | 79,790 | $752K | 0.0% | $9.42 | $11.28 | -16.4% | COM | 811916105 |
| — | SYMANTEC CORP | 33,418 | $751K | 0.0% | $22.47 | $22.47 | — | COM | 871503108 |
| — | SOLAZYME INC | 63,650 | $746K | 0.0% | $11.72 | $11.72 | — | COM | 83415T101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 55,200 | $745K | 0.0% | $13.50 | $13.50 | — | COM | 670651108 |
| AES | AES CORP | 61,915 | $742K | 0.0% | $11.98 * | $8.29 | -5.6% | COM | 00130H105 |
| NVS | NOVARTIS A G | 10,457 | $739K | 0.0% | $70.67 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,234 | $738K | 0.0% | $55.77 | $62.32 | -10.6% | COM | 09061G101 |
| — | DIRECTV | 11,934 | $736K | 0.0% | $61.67 | $61.67 | — | COM | 25490A309 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,510 | $729K | 0.0% | $33.89 * | $23.37 | +1.9% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 11,102 | $727K | 0.0% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| — | MONSANTO CO NEW | 7,320 | $723K | 0.0% | $98.77 | $98.77 | — | COM | 61166W101 |
| SWK | STANLEY BLACK & DECKER INC | 9,264 | $716K | 0.0% | $77.29 * | $56.98 | -0.9% | COM | 854502101 |
| IVW | ISHARES TR | 8,487 | $713K | 0.0% | $84.01 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| SRE | SEMPRA ENERGY | 8,703 | $712K | 0.0% | $81.81 * | $27.60 | +1.1% | COM | 816851109 |
| — | HEALTH CARE REIT INC | 10,627 | $712K | 0.0% | $67.00 | $67.00 | — | COM | 42217K106 |
| — | PEPCO HOLDINGS INC | 35,060 | $707K | 0.0% | $20.17 | $20.17 | — | COM | 713291102 |
| KR | KROGER CO | 20,398 | $705K | 0.0% | $34.56 * | $13.44 | +1.6% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 8,733 | $702K | 0.0% | $80.38 * | $40.27 | -0.2% | COM NEW | 891160509 |
| — | NATIONAL OILWELL VARCO INC | 10,186 | $702K | 0.0% | $68.92 | $68.92 | — | COM | 637071101 |
| — | COVIDIEN PLC | 11,155 | $701K | 0.0% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | SPRINT NEXTEL CORP | 99,924 | $701K | 0.0% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| ADBE | ADOBE SYS INC | 15,345 | $699K | 0.0% | $45.55 | $44.30 | +2.8% | COM | 00724F101 |
| — | BREITBURN ENERGY PARTNERS LP | 38,109 | $695K | 0.0% | $18.24 | $18.24 | — | COM UT LTD PTN | 106776107 |
| IP | INTL PAPER CO | 15,606 | $691K | 0.0% | $44.28 * | $25.91 | -3.9% | COM | 460146103 |
| IWS | ISHARES TR | 11,819 | $685K | 0.0% | $57.96 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| O | REALTY INCOME CORP | 16,290 | $683K | 0.0% | $41.93 * | $25.40 | -11.4% | COM | 756109104 |
| ROL | ROLLINS INC | 26,323 | $682K | 0.0% | $25.91 * | $6.04 | +7.0% | COM | 775711104 |
| — | AMCOL INTL CORP | 21,461 | $680K | 0.0% | $31.69 | $31.69 | — | COM | 02341W103 |
| — | DISCOVER FINL SVCS | 14,230 | $678K | 0.0% | $47.65 | $47.65 | — | COM | 254709108 |
| — | DELL INC | 50,776 | $677K | 0.0% | $13.33 | $13.33 | — | COM | 24702R101 |
| ROST | ROSS STORES INC | 10,445 | $677K | 0.0% | $64.82 * | $28.26 | +1.4% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 34,740 | $676K | 0.0% | $19.46 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| ETN | EATON CORP PLC | 10,220 | $673K | 0.0% | $65.85 * | $46.59 | +4.6% | SHS | G29183103 |
| HCI | HCI GROUP INC | 21,718 | $667K | 0.0% | $30.71 | $30.33 | +1.3% | COM | 40416E103 |
| — | NEKTAR THERAPEUTICS | 57,700 | $666K | 0.0% | $11.54 | $11.54 | — | COM | 640268108 |
| — | KELLOGG CO | 10,357 | $665K | 0.0% | $64.21 * | $38.95 | +0.5% | COM | 487836108 |
| BIIB | BIOGEN IDEC INC | 3,085 | $664K | 0.0% | $215.24 | $213.68 | +0.7% | COM | 09062X103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 46,970 | $664K | 0.0% | $14.14 | $14.14 | — | COM | 72200N106 |
| MBB | ISHARES TR | 6,302 | $663K | 0.0% | $105.20 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| MLCO | MELCO CROWN ENTMT LTD | 29,600 | $662K | 0.0% | $22.36 | $23.59 | -5.2% | ADR | 585464100 |
| VBR | VANGUARD INDEX FDS | 7,894 | $661K | 0.0% | $83.73 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| DCI | DONALDSON INC | 18,536 | $661K | 0.0% | $35.66 * | $29.49 | -1.6% | COM | 257651109 |
| CRM | SALESFORCE COM INC | 17,280 | $660K | 0.0% | $38.19 | $40.78 | -7.5% | COM | 79466L302 |
| — | EL PASO PIPELINE PARTNERS L | 14,913 | $651K | 0.0% | $43.65 | $43.65 | — | COM UNIT LPI | 283702108 |
| SBR | SABINE ROYALTY TR | 12,563 | $649K | 0.0% | $51.66 | $51.66 | — | UNIT BEN INT | 785688102 |
| AEE | AMEREN CORP | 18,742 | $645K | 0.0% | $34.41 * | $23.26 | -0.6% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,063 | $642K | 0.0% | $158.01 * | $88.80 | -7.1% | COM | 828806109 |
| EBAY | EBAY INC | 12,406 | $642K | 0.0% | $51.75 * | $20.18 | -4.0% | COM | 278642103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 45,504 | $634K | 0.0% | $13.93 | $13.93 | — | UNIT BEN INT | 80007T101 |
| AVA | AVISTA CORP | 23,405 | $632K | 0.0% | $27.00 * | $16.44 | -1.0% | COM | 05379B107 |
| — | RAYTHEON CO | 9,549 | $631K | 0.0% | $66.08 | $66.08 | — | COM NEW | 755111507 |
| NFG | NATIONAL FUEL GAS CO N J | 10,789 | $625K | 0.0% | $57.93 | $60.82 | -4.7% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR INC | 13,882 | $622K | 0.0% | $44.81 * | $30.44 | -6.3% | COM | 025537101 |
| — | CORNERSTONE STRATEGIC VALUE | 85,000 | $621K | 0.0% | $7.31 | $7.31 | — | COM NEW | 21924B203 |
| — | ALPHA NATURAL RESOURCES INC | 118,512 | $621K | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| TJX | TJX COS INC NEW | 12,393 | $620K | 0.0% | $50.03 * | $20.82 | +1.6% | COM | 872540109 |
| HYG | ISHARES TR | 6,815 | $619K | 0.0% | $90.83 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| — | PIMCO INCOME OPPORTUNITY FD | 21,543 | $616K | 0.0% | $28.59 | $28.59 | — | COM | 72202B100 |
| — | WINDSTREAM CORP | 79,643 | $614K | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| CBRE | CBRE GROUP INC | 26,221 | $613K | 0.0% | $23.38 | $23.79 | -1.8% | CL A | 12504L109 |
| MAT | MATTEL INC | 13,462 | $610K | 0.0% | $45.31 | $44.76 | +1.2% | COM | 577081102 |
| — | VARIAN MED SYS INC | 9,014 | $608K | 0.0% | $67.45 | $67.45 | — | COM | 92220P105 |
| — | EATON VANCE LTD DUR INCOME F | 37,848 | $604K | 0.0% | $15.96 | $15.96 | — | COM | 27828H105 |
| — | DENBURY RES INC | 34,750 | $602K | 0.0% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| — | VIACOM INC NEW | 8,834 | $601K | 0.0% | $68.03 | $68.03 | — | CL B | 92553P201 |
| — | ST JUDE MED INC | 13,129 | $599K | 0.0% | $45.62 | $45.62 | — | COM | 790849103 |
| — | FIRST FINANCIAL NORTHWEST IN | 57,999 | $598K | 0.0% | $10.31 | $10.31 | — | COM | 32022K102 |
| — | ALLERGAN INC | 7,100 | $598K | 0.0% | $84.23 | $84.23 | — | COM | 018490102 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,146 | $597K | 0.0% | $45.41 | $45.41 | — | COM | 74835Y101 |
| ISHG | ISHARES TR | 6,512 | $597K | 0.0% | $91.68 | $93.29 | -1.7% | S&PCITI1-3YRTB | 464288125 |
| PH | PARKER HANNIFIN CORP | 6,235 | $595K | 0.0% | $95.43 * | $75.97 | +2.0% | COM | 701094104 |
| SNY | SANOFI | 11,538 | $594K | 0.0% | $51.48 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 6,722 | $588K | 0.0% | $87.47 * | $21.93 | -0.4% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 1,159 | $587K | 0.0% | $506.47 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| DXLG | DESTINATION XL GROUP INC | 91,826 | $582K | 0.0% | $6.34 | $5.24 | +21.1% | COM | 25065K104 |
| PCG | PG&E CORP | 12,653 | $579K | 0.0% | $45.76 * | $38.88 | +0.0% | COM | 69331C108 |
| IGSB | ISHARES TR | 5,499 | $578K | 0.0% | $105.11 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| — | BARRICK GOLD CORP | 36,474 | $574K | 0.0% | $15.74 | $15.74 | — | COM | 067901108 |
| UMBF | UMB FINL CORP | 10,292 | $573K | 0.0% | $55.67 | $50.96 | +9.3% | COM | 902788108 |
| — | HESS CORP | 8,582 | $571K | 0.0% | $66.53 | $66.53 | — | COM | 42809H107 |
| INTU | INTUIT | 9,340 | $570K | 0.0% | $61.03 * | $54.39 | +1.0% | COM | 461202103 |
| HSY | HERSHEY CO | 6,374 | $569K | 0.0% | $89.27 * | $65.69 | +1.3% | COM | 427866108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,035 | $569K | 0.0% | $94.28 | $94.28 | — | REG SHS | L0175J104 |
| WM | WASTE MGMT INC DEL | 14,083 | $568K | 0.0% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| — | VANGUARD INDEX FDS | 7,715 | $566K | 0.0% | $73.36 | $73.36 | — | S&P 500 ETF SH | 922908413 |
| — | CORE LABORATORIES N V | 3,698 | $561K | 0.0% | $151.70 | $151.70 | — | COM | N22717107 |
| CNQ | CANADIAN NAT RES LTD | 19,708 | $557K | 0.0% | $28.26 * | $8.76 | -4.3% | COM | 136385101 |
| — | VECTOR GROUP LTD | 34,139 | $554K | 0.0% | $16.23 | $16.23 | — | COM | 92240M108 |
| — | JDS UNIPHASE CORP | 38,479 | $554K | 0.0% | $14.40 | $14.40 | — | COM PAR $0.001 | 46612J507 |
| LMT | LOCKHEED MARTIN CORP | 5,089 | $552K | 0.0% | $108.47 * | $71.65 | +6.9% | COM | 539830109 |
| IJK | ISHARES TR | 4,274 | $551K | 0.0% | $128.92 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| — | AMERIGAS PARTNERS L P | 10,916 | $540K | 0.0% | $49.47 | $49.47 | — | UNIT L P INT | 030975106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,379 | $540K | 0.0% | $84.65 * | $79.76 | +1.8% | COM | 883556102 |
| — | SEAGATE TECHNOLOGY PLC | 12,028 | $539K | 0.0% | $44.81 | $44.81 | — | SHS | G7945M107 |
| — | ENSCO PLC | 9,229 | $536K | 0.0% | $58.08 | $58.08 | — | SHS CLASS A | G3157S106 |
| — | MCGRAW HILL FINL INC | 10,060 | $535K | 0.0% | $53.18 | $53.18 | — | COM | 580645109 |
| IWN | ISHARES TR | 6,206 | $533K | 0.0% | $85.88 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| NKE | NIKE INC | 8,244 | $525K | 0.0% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 51,697 | $524K | 0.0% | $10.14 | $10.14 | — | COM | 72201C109 |
| — | BLACKROCK ENHANCED EQT DIV T | 68,578 | $522K | 0.0% | $7.61 | $7.61 | — | COM | 09251A104 |
| — | MONSTER BEVERAGE CORP | 8,553 | $520K | 0.0% | $60.80 | $60.80 | — | COM | 611740101 |
| — | ATRION CORP | 2,365 | $517K | 0.0% | $218.60 | $218.60 | — | COM | 049904105 |
| PNC | PNC FINL SVCS GROUP INC | 7,055 | $514K | 0.0% | $72.86 * | $47.34 | +5.4% | COM | 693475105 |
| HUM | HUMANA INC | 6,083 | $513K | 0.0% | $84.33 * | $71.14 | +7.2% | COM | 444859102 |
| — | WISCONSIN ENERGY CORP | 12,500 | $512K | 0.0% | $40.96 | $40.96 | — | COM | 976657106 |
| MELI | MERCADOLIBRE INC | 4,725 | $509K | 0.0% | $107.72 | $105.85 | -0.1% | COM | 58733R102 |
| HUN | HUNTSMAN CORP | 30,598 | $507K | 0.0% | $16.57 | $18.29 | -9.5% | COM | 447011107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,655 | $505K | 0.0% | $15.95 * | $12.10 | +7.5% | COM | 293712105 |
| — | AQUA AMERICA INC | 15,953 | $499K | 0.0% | $31.28 | $31.28 | — | COM | 03836W103 |
| DDD | 3-D SYS CORP DEL | 11,303 | $496K | 0.0% | $43.88 | $41.34 | +6.2% | COM NEW | 88554D205 |
| NVO | NOVO-NORDISK A S | 3,195 | $495K | 0.0% | $154.93 | $166.43 | -6.9% | ADR | 670100205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,530 | $494K | 0.0% | $25.29 | $26.62 | -4.9% | COM | 419870100 |
| LNG | CHENIERE ENERGY INC | 17,775 | $493K | 0.0% | $27.74 | $28.08 | -1.1% | COM NEW | 16411R208 |
| — | SILVER WHEATON CORP | 25,021 | $492K | 0.0% | $19.66 | $19.66 | — | COM | 828336107 |
| SYY | SYSCO CORP | 14,377 | $491K | 0.0% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| — | WILLIAMS PARTNERS L P | 9,519 | $491K | 0.0% | $51.58 | $51.58 | — | COM UNIT L P | 96950F104 |
| — | LINEAR TECHNOLOGY CORP | 13,249 | $488K | 0.0% | $36.83 | $36.83 | — | COM | 535678106 |
| ZBH | ZIMMER HLDGS INC | 6,481 | $486K | 0.0% | $74.99 * | $67.30 | -2.4% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 13,837 | $481K | 0.0% | $34.76 * | $24.01 | -8.5% | COM | 91913Y100 |
| IJS | ISHARES TR | 5,137 | $480K | 0.0% | $93.44 * | $45.85 | +1.9% | S&P SMLCP VALU | 464287879 |
| NUE | NUCOR CORP | 11,060 | $479K | 0.0% | $43.31 * | $32.41 | -1.5% | COM | 670346105 |
| ET | ENERGY TRANSFER EQUITY L P | 7,997 | $478K | 0.0% | $59.77 | $59.77 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 6,655 | $477K | 0.0% | $71.68 * | $35.74 | +0.4% | RUSSELL MCP GR | 464287481 |
| — | CELGENE CORP | 4,065 | $476K | 0.0% | $117.10 | $117.10 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,598 | $476K | 0.0% | $62.65 * | $29.46 | -5.8% | CL A | 192446102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,988 | $474K | 0.0% | $79.16 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 5,672 | $472K | 0.0% | $83.22 * | $60.00 | -3.2% | COM | 189054109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,716 | $472K | 0.0% | $10.80 * | $2.26 | +2.8% | COM | 74348T102 |
| — | SIGMA ALDRICH CORP | 5,804 | $467K | 0.0% | $80.46 | $80.46 | — | COM | 826552101 |
| AIG | AMERICAN INTL GROUP INC | 10,455 | $467K | 0.0% | $44.67 * | $32.51 | +4.2% | COM NEW | 026874784 |
| LNT | ALLIANT ENERGY CORP | 9,228 | $465K | 0.0% | $50.39 * | $16.89 | -0.5% | COM | 018802108 |
| — | NUSTAR ENERGY LP | 10,155 | $464K | 0.0% | $45.69 | $45.69 | — | UNIT COM | 67058H102 |
| COF | CAPITAL ONE FINL CORP | 7,387 | $464K | 0.0% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| — | ALCOA INC | 59,138 | $462K | 0.0% | $7.81 | $7.81 | — | COM | 013817101 |
| EFX | EQUIFAX INC | 7,724 | $455K | 0.0% | $58.91 * | $53.06 | -2.1% | COM | 294429105 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,620 | $454K | 0.0% | $31.05 | $31.05 | — | COM | 681936100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,759 | $453K | 0.0% | $46.42 | $46.42 | — | UNIT LTD PARTN | 864482104 |
| NVRI | HARSCO CORP | 19,469 | $451K | 0.0% | $23.17 | $22.78 | +1.8% | COM | 415864107 |
| VNO | VORNADO RLTY TR | 5,366 | $445K | 0.0% | $82.93 | $82.93 | — | SH BEN INT | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,691 | $444K | 0.0% | $57.73 * | $47.42 | -1.1% | COM NEW | 620076307 |
| — | TIME WARNER CABLE INC | 3,891 | $438K | 0.0% | $112.57 | $112.57 | — | COM | 88732J207 |
| — | RESEARCH IN MOTION LTD | 41,805 | $437K | 0.0% | $10.45 | $10.45 | — | COM | 760975102 |
| VALE | VALE S A | 33,205 | $437K | 0.0% | $13.16 | $15.70 | -16.3% | ADR | 91912E105 |
| DEO | DIAGEO P L C | 3,803 | $437K | 0.0% | $114.91 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| LKQ | LKQ CORP | 16,938 | $436K | 0.0% | $25.74 * | $21.42 | +7.9% | COM | 501889208 |
| — | EATON VANCE TX MNG BY WRT OP | 33,426 | $436K | 0.0% | $13.04 | $13.04 | — | COM | 27828Y108 |
| — | CHESAPEAKE ENERGY CORP | 21,304 | $434K | 0.0% | $20.37 | $20.37 | — | COM | 165167107 |
| — | OFFICE DEPOT INC | 112,097 | $434K | 0.0% | $3.87 | $3.87 | — | COM | 676220106 |
| — | ROYAL DUTCH SHELL PLC | 6,476 | $429K | 0.0% | $66.24 | $66.24 | — | SPON ADR B | 780259107 |
| — | PIMCO INCOME STRATEGY FUND | 35,797 | $428K | 0.0% | $11.96 | $11.96 | — | COM | 72201H108 |
| VTR | VENTAS INC | 6,117 | $425K | 0.0% | $69.48 * | $49.18 | -7.0% | COM | 92276F100 |
| — | ACTAVIS INC | 3,370 | $425K | 0.0% | $126.11 | $126.11 | — | COM | 00507K103 |
| VHT | VANGUARD WORLD FDS | 4,890 | $422K | 0.0% | $86.30 | $86.29 | +0.1% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 6,038 | $422K | 0.0% | $69.89 | $69.18 | +0.9% | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 5,921 | $421K | 0.0% | $71.10 * | $27.55 | -10.8% | COM | 56585A102 |
| BHP | BHP BILLITON LTD | 7,285 | $420K | 0.0% | $57.65 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| — | SANDISK CORP | 6,831 | $417K | 0.0% | $61.05 | $61.05 | — | COM | 80004C101 |
| XLU | SELECT SECTOR SPDR TR | 11,068 | $416K | 0.0% | $37.59 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 3,799 | $416K | 0.0% | $109.50 | $116.87 | -6.3% | JPMORGAN USD | 464288281 |
| MS | MORGAN STANLEY | 16,990 | $415K | 0.0% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORP | 9,685 | $414K | 0.0% | $42.75 | $42.75 | — | COM | 436106108 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,004 | $413K | 0.0% | $34.41 | $34.41 | — | COM | 637417106 |
| IDCC | INTERDIGITAL INC | 9,245 | $413K | 0.0% | $44.67 | $44.80 | -0.3% | COM | 45867G101 |
| IJT | ISHARES TR | 4,255 | $412K | 0.0% | $96.83 * | $47.59 | +1.8% | S&P SMLCP GROW | 464287887 |
| — | CIGNA CORPORATION | 5,662 | $410K | 0.0% | $72.41 | $72.41 | — | COM | 125509109 |
| HCA | HCA HOLDINGS INC | 11,300 | $407K | 0.0% | $36.02 * | $35.96 | -6.8% | COM | 40412C101 |
| AIVI | WISDOMTREE TRUST | 10,121 | $406K | 0.0% | $40.11 | $42.89 | -6.5% | INTL DIV EX FINL | 97717W786 |
| BBY | BEST BUY INC | 14,608 | $399K | 0.0% | $27.31 * | $16.63 | +6.5% | COM | 086516101 |
| — | RENTECH NITROGEN PARTNERS L | 13,534 | $398K | 0.0% | $29.41 | $29.41 | — | COM UNIT | 760113100 |
| — | WHOLE FOODS MKT INC | 7,741 | $398K | 0.0% | $51.41 | $51.41 | — | COM | 966837106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,587 | $396K | 0.0% | $23.87 * | $19.42 | +8.9% | COM | 84470P109 |
| DHR | DANAHER CORP DEL | 6,239 | $395K | 0.0% | $63.31 * | $25.01 | +2.8% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 5,064 | $395K | 0.0% | $78.00 * | $54.12 | +1.2% | COM | 372460105 |
| HSIC | SCHEIN HENRY INC | 4,117 | $394K | 0.0% | $95.70 * | $36.66 | +2.4% | COM | 806407102 |
| — | ISHARES GOLD TRUST | 32,809 | $393K | 0.0% | $11.98 | $11.98 | — | ISHARES | 464285105 |
| RPM | RPM INTL INC | 12,298 | $393K | 0.0% | $31.96 | $32.11 | -0.5% | COM | 749685103 |
| WERN | WERNER ENTERPRISES INC | 16,185 | $391K | 0.0% | $24.16 | $23.95 | +0.9% | COM | 950755108 |
| M | MACYS INC | 8,145 | $391K | 0.0% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,614 | $390K | 0.0% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| — | DISCOVERY COMMUNICATNS NEW | 4,996 | $386K | 0.0% | $77.26 | $77.26 | — | COM SER A | 25470F104 |
| ALKS | ALKERMES PLC | 13,460 | $386K | 0.0% | $28.68 | $29.15 | -1.6% | SHS | G01767105 |
| NEM | NEWMONT MINING CORP | 12,821 | $384K | 0.0% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 25,711 | $384K | 0.0% | $14.94 * | $12.22 | +3.2% | COM | 038222105 |
| — | PAREXEL INTL CORP | 8,265 | $380K | 0.0% | $45.98 | $45.98 | — | COM | 699462107 |
| — | BARD C R INC | 3,497 | $380K | 0.0% | $108.66 | $108.66 | — | COM | 067383109 |
| — | DCP MIDSTREAM PARTNERS LP | 7,000 | $379K | 0.0% | $54.14 | $54.14 | — | COM UT LTD PTN | 23311P100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,362 | $379K | 0.0% | $112.73 * | $7.19 | +4.4% | COM | 67103H107 |
| DHS | WISDOMTREE TRUST | 7,333 | $379K | 0.0% | $51.68 | $52.44 | -1.4% | EQTY INC ETF | 97717W208 |
| SJM | SMUCKER J M CO | 3,674 | $379K | 0.0% | $103.16 * | $70.84 | +1.6% | COM NEW | 832696405 |
| — | CEDAR FAIR L P | 9,106 | $377K | 0.0% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | MYLAN INC | 12,128 | $376K | 0.0% | $31.00 | $31.00 | — | COM | 628530107 |
| CROX | CROCS INC | 22,600 | $373K | 0.0% | $16.50 | $16.21 | +1.8% | COM | 227046109 |
| INGR | INGREDION INC | 5,662 | $372K | 0.0% | $65.70 | $70.28 | -6.6% | COM | 457187102 |
| AG | FIRST MAJESTIC SILVER CORP | 34,955 | $370K | 0.0% | $10.59 | $11.47 | -8.8% | COM | 32076V103 |
| SSYS | STRATASYS LTD | 4,416 | $370K | 0.0% | $83.79 | $80.62 | +3.9% | SHS | M85548101 |
| — | CBS CORP NEW | 7,562 | $370K | 0.0% | $48.93 | $48.93 | — | CL B | 124857202 |
| — | FRANKLIN TEMPLETON LTD DUR I | 27,250 | $366K | 0.0% | $13.43 | $13.43 | — | COM | 35472T101 |
| — | WEATHERFORD INTERNATIONAL LT | 26,663 | $365K | 0.0% | $13.69 | $13.69 | — | REG SHS | H27013103 |
| — | REAVES UTIL INCOME FD | 14,405 | $365K | 0.0% | $25.34 | $25.34 | — | COM SH BEN INT | 756158101 |
| — | BEAM INC | 5,752 | $363K | 0.0% | $63.11 | $63.11 | — | COM | 073730103 |
| GAP | GAP INC DEL | 8,521 | $356K | 0.0% | $41.78 * | $26.00 | +6.0% | COM | 364760108 |
| VFH | VANGUARD WORLD FDS | 8,916 | $356K | 0.0% | $39.93 | $39.55 | +0.9% | FINANCIALS ETF | 92204A405 |
| SU | SUNCOR ENERGY INC NEW | 12,085 | $356K | 0.0% | $29.46 * | $19.64 | -1.7% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 7,430 | $354K | 0.0% | $47.64 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| — | DDR CORP | 20,999 | $350K | 0.0% | $16.67 | $16.67 | — | COM | 23317H102 |
| — | PIMCO HIGH INCOME FD | 29,767 | $349K | 0.0% | $11.72 | $11.72 | — | COM SHS | 722014107 |
| — | TYCO INTERNATIONAL LTD | 10,589 | $349K | 0.0% | $32.96 | $32.96 | — | SHS | H89128104 |
| — | EATON VANCE ENHANCED EQ INC | 30,100 | $348K | 0.0% | $11.56 | $11.56 | — | COM | 278274105 |
| ILMN | ILLUMINA INC | 4,647 | $348K | 0.0% | $74.89 * | $64.01 | +13.7% | COM | 452327109 |
| RYN | RAYONIER INC | 6,269 | $347K | 0.0% | $55.35 | $55.35 | — | COM | 754907103 |
| TU | TELUS CORP | 11,854 | $346K | 0.0% | $29.19 * | $17.32 | -15.7% | COM | 87971M103 |
| KLIC | KULICKE & SOFFA INDS INC | 31,290 | $346K | 0.0% | $11.06 * | $9.86 | -2.2% | COM | 501242101 |
| — | CHUBB CORP | 4,061 | $344K | 0.0% | $84.71 | $84.71 | — | COM | 171232101 |
| — | POTASH CORP SASK INC | 9,008 | $343K | 0.0% | $38.08 | $38.08 | — | COM | 73755L107 |
| RIO | RIO TINTO PLC | 8,311 | $341K | 0.0% | $41.03 | $44.61 | -7.9% | SPONSORED ADR | 767204100 |
| — | AG MTG INVT TR INC | 18,110 | $341K | 0.0% | $18.83 | $18.83 | — | COM | 001228105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,298 | $339K | 0.0% | $63.99 | $63.99 | — | COM UNITS | 86764L108 |
| MGK | VANGUARD WORLD FD | 5,613 | $339K | 0.0% | $60.40 * | $12.28 | -1.6% | MEGA GRWTH IND | 921910816 |
| — | GNC HLDGS INC | 7,555 | $334K | 0.0% | $44.21 | $44.21 | — | COM CL A | 36191G107 |
| ADI | ANALOG DEVICES INC | 7,423 | $334K | 0.0% | $45.00 * | $34.29 | +0.6% | COM | 032654105 |
| IWO | ISHARES TR | 2,991 | $334K | 0.0% | $111.67 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| BF/B | BROWN FORMAN CORP | 4,881 | $330K | 0.0% | $67.61 * | $22.68 | -3.6% | CL B | 115637209 |
| — | JACOBS ENGR GROUP INC DEL | 5,983 | $330K | 0.0% | $55.16 | $55.16 | — | COM | 469814107 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $329K | 0.0% | $21.93 | $22.46 | -2.4% | CL A | 760281204 |
| SMTC | SEMTECH CORP | 9,400 | $329K | 0.0% | $35.00 | $34.16 | +2.5% | COM | 816850101 |
| — | COMCAST CORP NEW | 8,300 | $329K | 0.0% | $39.64 | $39.64 | — | CL A SPL | 20030N200 |
| — | PIEDMONT NAT GAS INC | 9,708 | $328K | 0.0% | $33.79 | $33.79 | — | COM | 720186105 |
| DWM | WISDOMTREE TRUST | 7,100 | $327K | 0.0% | $46.06 | $48.85 | -5.8% | DEFA FD | 97717W703 |
| WY | WEYERHAEUSER CO | 11,463 | $327K | 0.0% | $28.53 * | $18.73 | -5.5% | COM | 962166104 |
| CNI | CANADIAN NATL RY CO | 3,345 | $325K | 0.0% | $97.16 * | $39.40 | -1.1% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 3,282 | $324K | 0.0% | $98.72 * | $78.11 | +1.5% | COM | 075887109 |
| — | STONEMOR PARTNERS L P | 12,873 | $324K | 0.0% | $25.17 | $25.17 | — | COM UNITS | 86183Q100 |
| — | CHIMERA INVT CORP | 107,813 | $323K | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| HSBC | HSBC HLDGS PLC | 6,217 | $323K | 0.0% | $51.95 | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| — | SAIC INC | 23,093 | $322K | 0.0% | $13.94 | $13.94 | — | COM | 78390X101 |
| XLP | SELECT SECTOR SPDR TR | 8,011 | $318K | 0.0% | $39.70 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 3,559 | $318K | 0.0% | $89.35 * | $66.38 | +2.2% | COM | 833034101 |
| SYK | STRYKER CORP | 4,888 | $316K | 0.0% | $64.65 * | $56.92 | -2.2% | COM | 863667101 |
| — | AMERICAN CAP LTD | 24,937 | $316K | 0.0% | $12.67 | $12.67 | — | COM | 02503Y103 |
| ABM | ABM INDS INC | 12,875 | $316K | 0.0% | $24.54 * | $17.69 | +7.0% | COM | 000957100 |
| — | ISHARES TR | 24,706 | $313K | 0.0% | $12.67 | $12.67 | — | MRTG PLS CAP IDX | 464288539 |
| — | QEP RES INC | 11,057 | $307K | 0.0% | $27.77 | $27.77 | — | COM | 74733V100 |
| — | PLUM CREEK TIMBER CO INC | 6,584 | $307K | 0.0% | $46.63 | $46.63 | — | COM | 729251108 |
| — | JPMORGAN CHASE & CO | 6,580 | $307K | 0.0% | $46.66 | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| SPTI | SPDR SERIES TRUST | 5,121 | $306K | 0.0% | $59.75 * | $30.23 | -1.3% | BRCLYS INTER ETF | 78464A672 |
| HL | HECLA MNG CO | 102,284 | $305K | 0.0% | $2.98 * | $3.21 | -12.1% | COM | 422704106 |
| KEY | KEYCORP NEW | 27,476 | $303K | 0.0% | $11.03 * | $6.48 | +7.7% | COM | 493267108 |
| — | BARNES GROUP INC | 10,000 | $300K | 0.0% | $30.00 | $30.00 | — | COM | 067806109 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,127 | $299K | 0.0% | $41.95 | $41.95 | — | COM UNIT L P | 89376V100 |
| — | STONE ENERGY CORP | 13,552 | $299K | 0.0% | $22.06 | $22.06 | — | COM | 861642106 |
| SHW | SHERWIN WILLIAMS CO | 1,686 | $298K | 0.0% | $176.75 * | $53.48 | -2.3% | COM | 824348106 |
| — | POWERSHARES ETF TRUST | 16,669 | $298K | 0.0% | $17.88 | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,163 | $297K | 0.0% | $36.38 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | WESTPORT INNOVATIONS INC | 8,717 | $292K | 0.0% | $33.50 | $33.50 | — | COM NEW | 960908309 |
| — | GOLDCORP INC NEW | 11,804 | $292K | 0.0% | $24.74 | $24.74 | — | COM | 380956409 |
| — | EATON VANCE ENH EQTY INC FD | 25,313 | $291K | 0.0% | $11.50 | $11.50 | — | COM | 278277108 |
| — | ELECTRO SCIENTIFIC INDS | 27,030 | $291K | 0.0% | $10.77 | $10.77 | — | COM | 285229100 |
| PBI | PITNEY BOWES INC | 19,767 | $290K | 0.0% | $14.67 | $14.77 | -0.6% | COM | 724479100 |
| SIEGY | SIEMENS A G | 2,861 | $290K | 0.0% | $101.36 | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| VOT | VANGUARD INDEX FDS | 3,712 | $290K | 0.0% | $78.13 | $77.97 | +0.2% | MCAP GR IDXVIP | 922908538 |
| — | ABERDEEN ASIA PACIFIC INCOM | 46,675 | $289K | 0.0% | $6.19 | $6.19 | — | COM | 003009107 |
| GRMN | GARMIN LTD | 7,993 | $289K | 0.0% | $36.16 * | $23.52 | +5.2% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 8,682 | $289K | 0.0% | $33.29 * | $23.62 | +5.2% | COM | 37045V100 |
| PCH | POTLATCH CORP NEW | 7,147 | $289K | 0.0% | $40.44 | $40.44 | — | COM | 737630103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,581 | $289K | 0.0% | $14.76 * | $13.35 | +4.6% | COM | 552953101 |
| — | AETNA INC NEW | 4,534 | $288K | 0.0% | $63.52 | $63.52 | — | COM | 00817Y108 |
| — | TORCHMARK CORP | 4,403 | $287K | 0.0% | $65.18 | $65.18 | — | COM | 891027104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,343 | $286K | 0.0% | $65.85 | $64.42 | +2.2% | COM | 91307C102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,864 | $286K | 0.0% | $153.43 | $153.43 | — | COM | 73640Q105 |
| MOS | MOSAIC CO NEW | 5,295 | $285K | 0.0% | $53.82 * | $46.26 | -9.4% | COM | 61945C103 |
| SONY | SONY CORP | 13,450 | $285K | 0.0% | $21.19 | $18.78 | +12.9% | ADR NEW | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 5,019 | $283K | 0.0% | $56.39 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| — | COACH INC | 4,953 | $283K | 0.0% | $57.14 | $57.14 | — | COM | 189754104 |
| — | NEW YORK CMNTY BANCORP INC | 20,183 | $283K | 0.0% | $14.02 | $14.02 | — | COM | 649445103 |
| HRL | HORMEL FOODS CORP | 7,298 | $282K | 0.0% | $38.64 * | $15.25 | -4.9% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 6,854 | $281K | 0.0% | $41.00 * | $31.05 | -3.2% | COM | 049560105 |
| IBND | SPDR SERIES TRUST | 8,201 | $281K | 0.0% | $34.26 | $35.00 | -2.0% | BRCLY INTL CRP | 78464A151 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,811 | $281K | 0.0% | $99.96 | $89.99 | +11.3% | COM | 90384S303 |
| — | BP PRUDHOE BAY RTY TR | 2,914 | $281K | 0.0% | $96.43 | $96.43 | — | UNIT BEN INT | 055630107 |
| LUV | SOUTHWEST AIRLS CO | 21,743 | $280K | 0.0% | $12.88 * | $11.86 | -5.2% | COM | 844741108 |
| — | FRONTIER COMMUNICATIONS CORP | 68,860 | $279K | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| CAH | CARDINAL HEALTH INC | 5,894 | $278K | 0.0% | $47.17 * | $32.61 | +4.0% | COM | 14149Y108 |
| SPSB | SPDR SERIES TRUST | 9,054 | $277K | 0.0% | $30.59 | $30.75 | -0.5% | BARC SHT TR CP | 78464A474 |
| — | MEDICINES CO | 9,000 | $277K | 0.0% | $30.78 | $30.78 | — | COM | 584688105 |
| — | SPDR SERIES TRUST | 11,532 | $276K | 0.0% | $23.93 | $23.93 | — | NUVN BR SHT MUNI | 78464A425 |
| — | QUESTAR CORP | 11,516 | $275K | 0.0% | $23.88 | $23.88 | — | COM | 748356102 |
| — | EATON VANCE TAX MNGD GBL DV | 29,526 | $274K | 0.0% | $9.28 | $9.28 | — | COM | 27829F108 |
| — | GREAT PLAINS ENERGY INC | 12,158 | $274K | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,061 | $273K | 0.0% | $67.22 * | $11.84 | -5.4% | COM | 28176E108 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,267 | $273K | 0.0% | $83.56 | $83.56 | — | SHS | 49455U100 |
| — | ATLAS PIPELINE PARTNERS LP | 7,157 | $273K | 0.0% | $38.14 | $38.14 | — | UNIT L P INT | 049392103 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,816 | $272K | 0.0% | $25.15 | $25.15 | — | UNIT BEN INT | 73935S105 |
| CINF | CINCINNATI FINL CORP | 5,884 | $270K | 0.0% | $45.89 * | $32.92 | -3.0% | COM | 172062101 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,769 | $269K | 0.0% | $24.98 | $24.98 | — | WK VRDO TX FR | 73936T433 |
| FMC | F M C CORP | 4,388 | $268K | 0.0% | $61.08 * | $40.72 | +0.6% | COM NEW | 302491303 |
| CME | CME GROUP INC | 3,525 | $268K | 0.0% | $76.03 * | $39.16 | +16.3% | COM | 12572Q105 |
| NGD | NEW GOLD INC CDA | 41,701 | $268K | 0.0% | $6.43 | $7.13 | -10.0% | COM | 644535106 |
| — | FUSION-IO INC | 18,750 | $267K | 0.0% | $14.24 | $14.24 | — | COM | 36112J107 |
| BGS | B & G FOODS INC NEW | 7,809 | $266K | 0.0% | $34.06 * | $12.47 | +12.2% | COM | 05508R106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,632 | $266K | 0.0% | $7.47 | $7.47 | — | COM | 01881E101 |
| IEI | ISHARES TR | 2,190 | $264K | 0.0% | $120.55 | $122.96 | -1.8% | BARCLYS 3-7 YR | 464288661 |
| TM | TOYOTA MOTOR CORP | 2,186 | $264K | 0.0% | $120.77 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| — | WELLPOINT INC | 3,225 | $264K | 0.0% | $81.86 | $81.86 | — | COM | 94973V107 |
| MCO | MOODYS CORP | 4,308 | $262K | 0.0% | $60.82 * | $53.10 | +0.5% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 14,533 | $262K | 0.0% | $18.03 * | $11.47 | +4.3% | COM | 316773100 |
| GEL | GENESIS ENERGY L P | 5,042 | $261K | 0.0% | $51.77 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| FXI | ISHARES TR | 7,937 | $258K | 0.0% | $32.51 | $36.00 | -9.7% | FTSE CHINA25 IDX | 464287184 |
| PRU | PRUDENTIAL FINL INC | 3,528 | $258K | 0.0% | $73.13 * | $38.68 | +13.0% | COM | 744320102 |
| — | CORNERSTONE PROGRESSIVE RTN | 44,500 | $258K | 0.0% | $5.80 | $5.80 | — | COM | 21925C101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,971 | $256K | 0.0% | $86.17 | $86.17 | — | COM | 91911K102 |
| — | WESTERN ASSET HIGH INCM FD I | 27,764 | $256K | 0.0% | $9.22 | $9.22 | — | COM | 95766J102 |
| — | TE CONNECTIVITY LTD | 5,620 | $256K | 0.0% | $45.55 | $45.55 | — | REG SHS | H84989104 |
| — | BED BATH & BEYOND INC | 3,575 | $254K | 0.0% | $71.05 | $71.05 | — | COM | 075896100 |
| CNP | CENTERPOINT ENERGY INC | 10,679 | $251K | 0.0% | $23.50 * | $15.27 | -0.7% | COM | 15189T107 |
| BMO | BANK MONTREAL QUE | 4,253 | $247K | 0.0% | $58.08 * | $36.25 | -3.9% | COM | 063671101 |
| VPU | VANGUARD WORLD FDS | 2,984 | $245K | 0.0% | $82.10 | $85.08 | -3.4% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 2,402 | $245K | 0.0% | $102.00 | $103.32 | -1.3% | CONSUM STP ETF | 92204A207 |
| — | ACORN ENERGY INC | 29,082 | $245K | 0.0% | $8.42 | $8.42 | — | COM | 004848107 |
| HALO | HALOZYME THERAPEUTICS INC | 30,800 | $245K | 0.0% | $7.95 | $6.37 | +24.8% | COM | 40637H109 |
| ITB | ISHARES TR | 10,916 | $244K | 0.0% | $22.35 | $23.88 | -6.3% | DJ HOME CONSTN | 464288752 |
| — | CALAMOS CONV & HIGH INCOME F | 19,700 | $244K | 0.0% | $12.39 | $12.39 | — | COM SHS | 12811P108 |
| — | EATON VANCE TX ADV GLBL DIV | 16,000 | $241K | 0.0% | $15.06 | $15.06 | — | COM | 27828S101 |
| — | SCANA CORP NEW | 4,916 | $241K | 0.0% | $49.02 | $49.02 | — | COM | 80589M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,332 | $241K | 0.0% | $180.93 * | $118.19 | +5.6% | COM | 018581108 |
| HDV | ISHARES TR | 3,611 | $240K | 0.0% | $66.46 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |
| IYH | ISHARES TR | 2,399 | $240K | 0.0% | $100.04 * | $20.12 | -0.4% | DJ US HEALTHCR | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,275 | $239K | 0.0% | $55.91 | $58.47 | -4.5% | MEGA CAP GRO ETF | 922042866 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,255 | $239K | 0.0% | $45.48 | $44.34 | +2.4% | DJ INTERNT IDX | 33733E302 |
| — | NYSE EURONEXT | 5,765 | $239K | 0.0% | $41.46 | $41.46 | — | COM | 629491101 |
| — | MICHAEL KORS HLDGS LTD | 3,830 | $238K | 0.0% | $62.14 | $62.14 | — | SHS | G60754101 |
| — | WESTAR ENERGY INC | 7,449 | $238K | 0.0% | $31.95 | $31.95 | — | COM | 95709T100 |
| — | PRECISION CASTPARTS CORP | 1,044 | $236K | 0.0% | $226.05 | $226.05 | — | COM | 740189105 |
| — | COHEN & STEERS QUALITY RLTY | 20,996 | $236K | 0.0% | $11.24 | $11.24 | — | COM | 19247L106 |
| — | FMC TECHNOLOGIES INC | 4,240 | $236K | 0.0% | $55.66 | $55.66 | — | COM | 30249U101 |
| — | LABORATORY CORP AMER HLDGS | 2,360 | $236K | 0.0% | $100.00 | $100.00 | — | COM NEW | 50540R409 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,721 | $236K | 0.0% | $15.01 | $15.01 | — | COM | 01879R106 |
| — | BUFFALO WILD WINGS INC | 2,397 | $235K | 0.0% | $98.04 | $98.04 | — | COM | 119848109 |
| EIX | EDISON INTL | 4,831 | $233K | 0.0% | $48.23 * | $30.71 | -1.8% | COM | 281020107 |
| — | HEALTHCARE TR AMER INC | 20,711 | $233K | 0.0% | $11.25 | $11.25 | — | CL A | 42225P105 |
| — | BLACKSTONE GROUP L P | 10,954 | $231K | 0.0% | $21.09 | $21.09 | — | COM UNIT LTD | 09253U108 |
| WPC | W P CAREY INC | 3,484 | $231K | 0.0% | $66.30 | $66.30 | — | COM | 92936U109 |
| CNK | CINEMARK HOLDINGS INC | 8,285 | $231K | 0.0% | $27.88 * | $23.13 | -4.2% | COM | 17243V102 |
| — | LEGACY RESERVES LP | 8,700 | $231K | 0.0% | $26.55 | $26.55 | — | UNIT LP INT | 524707304 |
| — | CATAMARAN CORP | 4,717 | $230K | 0.0% | $48.76 | $48.76 | — | COM | 148887102 |
| — | POWERSHARES ETF TR II | 7,389 | $230K | 0.0% | $31.13 | $31.13 | — | S&P500 LOW VOL | 73937B779 |
| ENB | ENBRIDGE INC | 5,441 | $229K | 0.0% | $42.09 * | $23.28 | -6.4% | COM | 29250N105 |
| — | DST SYS INC DEL | 3,491 | $228K | 0.0% | $65.31 | $65.31 | — | COM | 233326107 |
| — | CHINA MOBILE LIMITED | 4,377 | $227K | 0.0% | $51.86 | $51.86 | — | SPONSORED ADR | 16941M109 |
| SCI | SERVICE CORP INTL | 12,609 | $227K | 0.0% | $18.00 | $17.02 | +5.9% | COM | 817565104 |
| AZO | AUTOZONE INC | 535 | $227K | 0.0% | $424.30 | $407.86 | +3.9% | COM | 053332102 |
| — | TEEKAY LNG PARTNERS L P | 5,126 | $224K | 0.0% | $43.70 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | L BRANDS INC | 4,554 | $224K | 0.0% | $49.19 | $49.19 | — | COM | 501797104 |
| — | TRIANGLE CAP CORP | 8,139 | $224K | 0.0% | $27.52 | $27.52 | — | COM | 895848109 |
| IJJ | ISHARES TR | 2,205 | $223K | 0.0% | $101.13 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| CCL | CARNIVAL CORP | 6,501 | $223K | 0.0% | $34.30 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| SAN | BANCO SANTANDER SA | 34,265 | $222K | 0.0% | $6.48 | $7.03 | -8.0% | ADR | 05964H105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,929 | $222K | 0.0% | $37.44 * | $23.49 | +2.8% | COM | 74251V102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,000 | $221K | 0.0% | $14.73 | $14.73 | — | COM | 09254N103 |
| ARCC | ARES CAP CORP | 12,810 | $220K | 0.0% | $17.17 * | $5.23 | +0.4% | COM | 04010L103 |
| — | VALHI INC NEW | 15,994 | $220K | 0.0% | $13.76 | $13.76 | — | COM | 918905100 |
| COR | AMERISOURCEBERGEN CORP | 3,938 | $220K | 0.0% | $55.87 * | $38.92 | +3.1% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 3,119 | $218K | 0.0% | $69.89 * | $47.81 | +0.8% | COM | 277432100 |
| CCJ | CAMECO CORP | 10,539 | $218K | 0.0% | $20.69 * | $17.58 | +2.0% | COM | 13321L108 |
| — | ELAN PLC | 15,350 | $217K | 0.0% | $14.14 | $14.14 | — | ADR | 284131208 |
| — | NORDSTROM INC | 3,625 | $217K | 0.0% | $59.86 | $59.86 | — | COM | 655664100 |
| — | NATIONAL GRID PLC | 3,812 | $216K | 0.0% | $56.66 | $56.66 | — | SPON ADR NEW | 636274300 |
| — | PLX TECHNOLOGY INC | 45,000 | $214K | 0.0% | $4.76 | $4.76 | — | COM | 693417107 |
| SIGI | SELECTIVE INS GROUP INC | 9,317 | $214K | 0.0% | $22.97 * | $19.16 | -1.8% | COM | 816300107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,688 | $214K | 0.0% | $126.78 | $126.78 | — | CL A | 531229102 |
| CPA | COPA HOLDINGS SA | 1,630 | $214K | 0.0% | $131.29 * | $87.82 | +2.6% | CL A | P31076105 |
| SON | SONOCO PRODS CO | 6,164 | $213K | 0.0% | $34.56 * | $22.97 | -0.4% | COM | 835495102 |
| AMP | AMERIPRISE FINL INC | 2,592 | $210K | 0.0% | $81.02 * | $59.57 | +4.3% | COM | 03076C106 |
| — | WGL HLDGS INC | 4,867 | $210K | 0.0% | $43.15 | $43.15 | — | COM | 92924F106 |
| — | ATMEL CORP | 28,516 | $209K | 0.0% | $7.33 | $7.33 | — | COM | 049513104 |
| XLI | SELECT SECTOR SPDR TR | 4,894 | $209K | 0.0% | $42.71 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| IMO | IMPERIAL OIL LTD | 5,446 | $208K | 0.0% | $38.19 * | $30.07 | -2.0% | COM NEW | 453038408 |
| VGT | VANGUARD WORLD FDS | 2,806 | $208K | 0.0% | $74.13 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,240 | $206K | 0.0% | $18.33 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| — | ALLEGHANY CORP DEL | 538 | $206K | 0.0% | $382.90 | $382.90 | — | COM | 017175100 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,631 | $206K | 0.0% | $13.18 | $13.02 | +1.4% | COM | 184499101 |
| — | DNP SELECT INCOME FD | 20,857 | $205K | 0.0% | $9.83 | $9.83 | — | COM | 23325P104 |
| FFIN | FIRST FINL BANKSHARES | 3,675 | $205K | 0.0% | $55.78 * | $10.33 | +7.3% | COM | 32020R109 |
| BXP | BOSTON PROPERTIES INC | 1,939 | $205K | 0.0% | $105.72 * | $64.00 | -2.3% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 4,016 | $204K | 0.0% | $50.80 | $48.73 | +4.3% | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 3,678 | $204K | 0.0% | $55.46 * | $35.40 | -4.2% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 2,915 | $203K | 0.0% | $69.64 * | $20.57 | +1.8% | COM | 29364G103 |
| PII | POLARIS INDS INC | 2,142 | $203K | 0.0% | $94.77 | $90.50 | +5.0% | COM | 731068102 |
| EAT | BRINKER INTL INC | 5,150 | $203K | 0.0% | $39.42 * | $32.07 | +0.4% | COM | 109641100 |
| PMT | PENNYMAC MTG INVT TR | 9,573 | $202K | 0.0% | $21.10 | $21.10 | — | COM | 70931T103 |
| LQDT | LIQUIDITY SERVICES INC | 5,835 | $202K | 0.0% | $34.62 | $34.41 | +0.8% | COM | 53635B107 |
| — | DYNEX CAP INC | 19,719 | $201K | 0.0% | $10.19 | $10.19 | — | COM NEW | 26817Q506 |
| — | ARCH COAL INC | 53,042 | $200K | 0.0% | $3.77 | $3.77 | — | COM | 039380100 |
| SSO | PROSHARES TR | 2,609 | $200K | 0.0% | $76.66 * | $4.82 | -0.5% | PSHS ULT S&P 500 | 74347R107 |
| — | LSI CORPORATION | 27,866 | $199K | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | CAPSTEAD MTG CORP | 16,403 | $198K | 0.0% | $12.07 | $12.07 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TRUST | 11,024 | $198K | 0.0% | $17.96 | $17.96 | — | DIV ACHV PRTF | 73935X732 |
| — | AMERICA MOVIL SAB DE CV | 9,281 | $197K | 0.0% | $21.23 | $21.23 | — | SPON ADR A SHS | 02364W204 |
| WDC | WESTERN DIGITAL CORP | 3,152 | $196K | 0.0% | $62.18 * | $35.69 | +7.5% | COM | 958102105 |
| DLX | DELUXE CORP | 5,625 | $195K | 0.0% | $34.67 * | $23.94 | -8.3% | COM | 248019101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,198 | $194K | 0.0% | $37.32 | $37.32 | — | SPON ADR PFD | 20441W203 |
| — | RYDEX ETF TRUST | 3,027 | $194K | 0.0% | $64.09 | $64.09 | — | GUG S&P SC600 PG | 78355W809 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 72,300 | $193K | 0.0% | $2.67 | $2.67 | — | COM | 63937X103 |
| — | ISHARES INC | 17,075 | $192K | 0.0% | $11.24 | $11.24 | — | MSCI JAPAN | 464286848 |
| WU | WESTERN UN CO | 11,139 | $191K | 0.0% | $17.15 | $17.15 | — | COM | 959802109 |
| — | TORTOISE ENERGY CAP CORP | 5,529 | $191K | 0.0% | $34.55 | $34.55 | — | COM | 89147U100 |
| — | ENERPLUS CORP | 12,905 | $191K | 0.0% | $14.80 | $14.80 | — | COM | 292766102 |
| — | TRANSCANADA CORP | 4,329 | $187K | 0.0% | $43.20 | $43.20 | — | COM | 89353D107 |
| — | CEPHEID | 5,420 | $187K | 0.0% | $34.50 | $34.50 | — | COM | 15670R107 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,130 | $187K | 0.0% | $59.74 | $59.74 | — | N Y REGISTRY SH | 167250109 |
| — | THE ADT CORPORATION | 4,702 | $187K | 0.0% | $39.77 | $39.77 | — | COM | 00101J106 |
| USIG | ISHARES TR | 1,730 | $186K | 0.0% | $107.51 * | $55.90 | -3.9% | BARCLYS CR BD | 464288620 |
| — | CROSSTEX ENERGY INC | 9,425 | $186K | 0.0% | $19.73 | $19.73 | — | COM | 22765Y104 |
| — | NV ENERGY INC | 7,924 | $186K | 0.0% | $23.47 | $23.47 | — | COM | 67073Y106 |
| RWX | SPDR INDEX SHS FDS | 4,667 | $186K | 0.0% | $39.85 | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| — | PETROCHINA CO LTD | 1,666 | $184K | 0.0% | $110.44 | $110.44 | — | SPONSORED ADR | 71646E100 |
| — | ROYCE VALUE TR INC | 12,108 | $184K | 0.0% | $15.20 | $15.20 | — | COM | 780910105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,539 | $184K | 0.0% | $21.55 | $21.55 | — | COM | 722011103 |
| — | COOPER COS INC | 1,547 | $184K | 0.0% | $118.94 | $118.94 | — | COM NEW | 216648402 |
| LNC | LINCOLN NATL CORP IND | 5,055 | $184K | 0.0% | $36.40 * | $22.50 | +7.0% | COM | 534187109 |
| — | BLACKROCK SR HIGH INCOME FD | 44,000 | $183K | 0.0% | $4.16 | $4.16 | — | COM | 09255T109 |
| — | PROSHARES TR | 6,179 | $183K | 0.0% | $29.62 | $29.62 | — | PSHS SHRT S&P500 | 74347R503 |
| FIS | FIDELITY NATL INFORMATION SV | 4,255 | $182K | 0.0% | $42.77 * | $34.36 | +0.7% | COM | 31620M106 |
| UAA | UNDER ARMOUR INC | 3,047 | $182K | 0.0% | $59.73 * | $14.57 | +2.5% | CL A | 904311107 |
| ARLP | ALLIANCE RES PARTNER L P | 2,569 | $181K | 0.0% | $70.46 | $70.46 | — | UT LTD PART | 01877R108 |
| SPTM | SPDR SERIES TRUST | 1,504 | $181K | 0.0% | $120.35 * | $20.09 | -0.3% | DJ TTL MKT ETF | 78464A805 |
| NHI | NATIONAL HEALTH INVS INC | 3,024 | $181K | 0.0% | $59.85 | $59.85 | — | COM | 63633D104 |
| — | BLACKROCK INC | 704 | $181K | 0.0% | $257.10 | $257.10 | — | COM | 09247X101 |
| ISCV | ISHARES TR | 1,761 | $181K | 0.0% | $102.78 * | $34.46 | -0.4% | SMLL VAL INDX | 464288703 |
| ECL | ECOLAB INC | 2,096 | $179K | 0.0% | $85.40 * | $73.48 | +1.1% | COM | 278865100 |
| NOK | NOKIA CORP | 47,795 | $179K | 0.0% | $3.75 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST | 3,756 | $179K | 0.0% | $47.66 | $47.66 | — | ENERGY SEC POR | 73935X385 |
| — | DENDREON CORP | 43,427 | $179K | 0.0% | $4.12 | $4.12 | — | COM | 24823Q107 |
| — | LEUCADIA NATL CORP | 6,837 | $179K | 0.0% | $26.18 | $26.18 | — | COM | 527288104 |
| — | SUNTRUST BKS INC | 5,650 | $178K | 0.0% | $31.50 | $31.50 | — | COM | 867914103 |
| FLR | FLUOR CORP NEW | 3,002 | $178K | 0.0% | $59.29 * | $53.56 | -2.2% | COM | 343412102 |
| DG | DOLLAR GEN CORP NEW | 3,503 | $177K | 0.0% | $50.53 * | $45.09 | -2.7% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 12,344 | $177K | 0.0% | $14.34 * | $10.81 | +29.3% | COM | 595112103 |
| TLT | ISHARES TR | 1,584 | $175K | 0.0% | $110.48 | $117.46 | -6.0% | BARCLYS 20+ YR | 464287432 |
| BOND | PIMCO ETF TR | 1,659 | $175K | 0.0% | $105.49 | $109.08 | -3.3% | TOTL RETN ETF | 72201R775 |
| MET | METLIFE INC | 3,834 | $175K | 0.0% | $45.64 * | $24.43 | +11.2% | COM | 59156R108 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,079 | $172K | 0.0% | $7.14 | $7.14 | — | COM | 746823103 |
| LULU | LULULEMON ATHLETICA INC | 2,633 | $172K | 0.0% | $65.32 | $72.51 | -9.7% | COM | 550021109 |
| — | VMWARE INC | 2,560 | $171K | 0.0% | $66.80 | $66.80 | — | CL A COM | 928563402 |
| ILCB | ISHARES TR | 1,773 | $171K | 0.0% | $96.45 * | $23.96 | +0.5% | LRGE CORE INDX | 464287127 |
| — | NUVEEN SELECT QUALITY MUN FD | 12,584 | $171K | 0.0% | $13.59 | $13.59 | — | COM | 670973106 |
| — | NUANCE COMMUNICATIONS INC | 9,268 | $171K | 0.0% | $18.45 | $18.45 | — | COM | 67020Y100 |
| — | SUN BANCORP INC | 50,000 | $170K | 0.0% | $3.40 | $3.40 | — | COM | 86663B102 |
| — | INTEGRYS ENERGY GROUP INC | 2,909 | $170K | 0.0% | $58.44 | $58.44 | — | COM | 45822P105 |
| — | GENERAL AMERN INVS INC | 5,292 | $169K | 0.0% | $31.93 | $31.93 | — | COM | 368802104 |
| TKR | TIMKEN CO | 2,974 | $167K | 0.0% | $56.15 * | $39.57 | +1.8% | COM | 887389104 |
| RRC | RANGE RES CORP | 2,158 | $167K | 0.0% | $77.39 | $76.33 | +1.3% | COM | 75281A109 |
| — | GABELLI EQUITY TR INC | 24,990 | $166K | 0.0% | $6.64 | $6.64 | — | COM | 362397101 |
| ROK | ROCKWELL AUTOMATION INC | 1,984 | $165K | 0.0% | $83.17 * | $67.20 | -3.5% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $164K | 0.0% | $224.66 | $231.58 | -3.4% | COM | 75886F107 |
| — | TESORO CORP | 3,093 | $162K | 0.0% | $52.38 | $52.38 | — | COM | 881609101 |
| SAP | SAP AG | 2,226 | $162K | 0.0% | $72.78 | $77.74 | -6.3% | SPON ADR | 803054204 |
| — | MARKET VECTORS ETF TR | 6,528 | $160K | 0.0% | $24.51 | $24.51 | — | GOLD MINER ETF | 57060U100 |
| — | PIONEER NAT RES CO | 1,106 | $160K | 0.0% | $144.67 | $144.67 | — | COM | 723787107 |
| — | JOY GLOBAL INC | 3,289 | $160K | 0.0% | $48.65 | $48.65 | — | COM | 481165108 |
| EQT | EQT CORP | 2,000 | $159K | 0.0% | $79.50 * | $37.67 | +5.1% | COM | 26884L109 |
| — | HCP INC | 3,507 | $159K | 0.0% | $45.34 | $45.34 | — | COM | 40414L109 |
| — | MACQUARIE INFRASTR CO LLC | 2,933 | $157K | 0.0% | $53.53 | $53.53 | — | MEMBERSHIP INT | 55608B105 |
| — | CLECO CORP NEW | 3,389 | $157K | 0.0% | $46.33 | $46.33 | — | COM | 12561W105 |
| TECK | TECK RESOURCES LTD | 7,332 | $157K | 0.0% | $21.41 | $25.96 | -17.7% | CL B | 878742204 |
| — | INGERSOLL-RAND PLC | 2,809 | $156K | 0.0% | $55.54 | $55.54 | — | SHS | G47791101 |
| IGE | ISHARES TR | 4,081 | $156K | 0.0% | $38.23 | $39.45 | -3.0% | S&P NA NAT RES | 464287374 |
| — | ARM HLDGS PLC | 4,315 | $156K | 0.0% | $36.15 | $36.15 | — | SPONSORED ADR | 042068106 |
| — | LIHUA INTL INC | 32,400 | $156K | 0.0% | $4.81 | $4.81 | — | COM | 532352101 |
| EPR | EPR PPTYS | 3,109 | $156K | 0.0% | $50.18 | $50.18 | — | COM SH BEN INT | 26884U109 |
| TELFY | TELEFONICA S A | 12,101 | $155K | 0.0% | $12.81 | $13.85 | -7.5% | SPONSORED ADR | 879382208 |
| — | CREE INC | 2,428 | $155K | 0.0% | $63.84 | $63.84 | — | COM | 225447101 |
| — | CENTRAL FD CDA LTD | 11,381 | $155K | 0.0% | $13.62 | $13.62 | — | CL A | 153501101 |
| BYD | BOYD GAMING CORP | 13,650 | $154K | 0.0% | $11.28 * | $10.59 | +0.1% | COM | 103304101 |
| BCE | BCE INC | 3,746 | $154K | 0.0% | $41.11 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| — | CNOOC LTD | 915 | $153K | 0.0% | $167.21 | $167.21 | — | SPONSORED ADR | 126132109 |
| — | ACTIVISION BLIZZARD INC | 10,691 | $152K | 0.0% | $14.22 | $14.22 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 990 | $152K | 0.0% | $153.54 * | $97.16 | -2.1% | COM | 74460D109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,942 | $152K | 0.0% | $7.62 | $7.62 | — | COM SBI | 02083A103 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,127 | $151K | 0.0% | $16.54 | $16.54 | — | COM | 46131B100 |
| RF | REGIONS FINL CORP NEW | 15,734 | $150K | 0.0% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | ING PRIME RATE TR | 23,609 | $150K | 0.0% | $6.35 | $6.35 | — | SH BEN INT | 44977W106 |
| HP | HELMERICH & PAYNE INC | 2,386 | $149K | 0.0% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| PCAR | PACCAR INC | 2,752 | $148K | 0.0% | $53.78 * | $21.67 | +3.9% | COM | 693718108 |
| NI | NISOURCE INC | 5,152 | $148K | 0.0% | $28.73 * | $7.81 | -2.5% | COM | 65473P105 |
| — | SANDSTORM GOLD LTD | 25,264 | $148K | 0.0% | $5.86 | $5.86 | — | COM NEW | 80013R206 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,012 | $148K | 0.0% | $73.56 | $73.89 | -0.5% | VNG RUS1000IDX | 92206C730 |
| TLH | ISHARES TR | 1,160 | $147K | 0.0% | $126.72 | $132.77 | -4.7% | BARCLYS 10-20YR | 464288653 |
| — | ISHARES TR | 4,011 | $147K | 0.0% | $36.65 | $36.65 | — | S&P TARGET 20 | 464289404 |
| — | SPDR SERIES TRUST | 1,691 | $147K | 0.0% | $86.93 | $86.93 | — | S&P 600 SML CAP | 78464A813 |
| MYGN | MYRIAD GENETICS INC | 5,480 | $147K | 0.0% | $26.82 | $28.98 | -7.3% | COM | 62855J104 |
| CVI | CVR ENERGY INC | 3,096 | $147K | 0.0% | $47.48 * | $18.37 | -7.6% | COM | 12662P108 |
| — | ACXIOM CORP | 6,502 | $147K | 0.0% | $22.61 | $22.61 | — | COM | 005125109 |
| — | TECO ENERGY INC | 8,495 | $146K | 0.0% | $17.19 | $17.19 | — | COM | 872375100 |
| NDAQ | NASDAQ OMX GROUP INC | 4,444 | $146K | 0.0% | $32.85 * | $8.32 | +7.6% | COM | 631103108 |
| — | AGL RES INC | 3,405 | $146K | 0.0% | $42.88 | $42.88 | — | COM | 001204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,563 | $146K | 0.0% | $7.87 * | $4.66 | +6.1% | COM | 446150104 |
| BEN | FRANKLIN RES INC | 1,063 | $145K | 0.0% | $136.41 * | $30.23 | -10.8% | COM | 354613101 |
| FLS | FLOWSERVE CORP | 2,679 | $145K | 0.0% | $54.12 * | $43.03 | +0.0% | COM | 34354P105 |
| — | WELLS FARGO ADVANTAGE INCOME | 15,349 | $145K | 0.0% | $9.45 | $9.45 | — | COM SHS | 94987B105 |
| — | CREDIT SUISSE NASSAU BRH | 6,500 | $145K | 0.0% | $22.31 | $22.31 | — | EXCH NT LKD 20 | 22542D878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 397 | $145K | 0.0% | $365.24 * | $7.17 | +1.6% | COM | 169656105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,426 | $145K | 0.0% | $42.32 | $42.21 | +0.1% | COM SHS | 33735B108 |
| SPEM | SPDR INDEX SHS FDS | 2,422 | $144K | 0.0% | $59.45 * | $32.06 | -7.0% | EMERG MKTS ETF | 78463X509 |
| — | TIM HORTONS INC | 2,654 | $144K | 0.0% | $54.26 | $54.26 | — | COM | 88706M103 |
| EXP | EAGLE MATERIALS INC | 2,167 | $144K | 0.0% | $66.45 * | $65.06 | -4.1% | COM | 26969P108 |
| — | VONAGE HLDGS CORP | 51,032 | $144K | 0.0% | $2.82 | $2.82 | — | COM | 92886T201 |
| — | INERGY L P | 8,963 | $144K | 0.0% | $16.07 | $16.07 | — | UNIT LTD PTNR | 456615103 |
| — | GEO GROUP INC | 4,244 | $144K | 0.0% | $33.93 | $33.93 | — | COM | 36159R103 |
| — | CLIFFS NAT RES INC | 8,828 | $143K | 0.0% | $16.20 | $16.20 | — | COM | 18683K101 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,017 | $143K | 0.0% | $140.61 | $156.26 | -10.2% | SPON ADR REP L | 191241108 |
| — | ALLIANZGI CONV & INCOME FD | 15,645 | $143K | 0.0% | $9.14 | $9.14 | — | COM | 018828103 |
| IYR | ISHARES TR | 2,136 | $142K | 0.0% | $66.48 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| — | POWERSHARES ETF TRUST | 3,988 | $142K | 0.0% | $35.61 | $35.61 | — | DYNA BUYBK ACH | 73935X286 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 48,870 | $142K | 0.0% | $2.91 | $2.91 | — | COM | 67091K104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,474 | $142K | 0.0% | $16.76 | $16.76 | — | COM | 09253N104 |
| — | HARRIS TEETER SUPERMARKETS I | 3,000 | $141K | 0.0% | $47.00 | $47.00 | — | COM | 414585109 |
| KIM | KIMCO RLTY CORP | 6,592 | $141K | 0.0% | $21.39 * | $12.61 | -6.4% | COM | 49446R109 |
| BCS | BARCLAYS PLC | 8,248 | $141K | 0.0% | $17.10 | $18.52 | -7.6% | ADR | 06738E204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,530 | $141K | 0.0% | $18.73 | $18.50 | +1.6% | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST | 6,915 | $141K | 0.0% | $20.39 | $20.39 | — | FND PUR SMVAL PT | 73935X864 |
| — | UNILEVER PLC | 3,462 | $140K | 0.0% | $40.44 | $40.44 | — | SPON ADR NEW | 904767704 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,857 | $140K | 0.0% | $49.00 * | $21.06 | +1.4% | COM | 025932104 |
| — | PIMCO CORPORATE & INCOME OPP | 7,146 | $140K | 0.0% | $19.59 | $19.59 | — | COM | 72201B101 |
| VAW | VANGUARD WORLD FDS | 1,621 | $140K | 0.0% | $86.37 | $88.74 | -2.5% | MATERIALS ETF | 92204A801 |
| BLV | VANGUARD BD INDEX FD INC | 1,634 | $139K | 0.0% | $85.07 | $90.90 | -6.3% | LONG TERM BOND | 921937793 |
| — | REGAL ENTMT GROUP | 7,754 | $139K | 0.0% | $17.93 | $17.93 | — | CL A | 758766109 |
| — | CREDIT SUISSE HIGH YLD BND F | 44,288 | $138K | 0.0% | $3.12 | $3.12 | — | SH BEN INT | 22544F103 |
| — | PVR PARTNERS L P | 5,057 | $138K | 0.0% | $27.29 | $27.29 | — | COM UNIT REPTG L | 693665101 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,199 | $138K | 0.0% | $19.17 | $19.17 | — | EMER MRKT PORT | 73936T763 |
| — | DELEK US HLDGS INC | 4,800 | $138K | 0.0% | $28.75 | $28.75 | — | COM | 246647101 |
| NFLX | NETFLIX INC | 654 | $138K | 0.0% | $211.01 * | $2.97 | +1.4% | COM | 64110L106 |
| EWZ | ISHARES INC | 3,132 | $137K | 0.0% | $43.74 | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| — | HILLSHIRE BRANDS CO | 4,150 | $137K | 0.0% | $33.01 | $33.01 | — | COM | 432589109 |
| XYL | XYLEM INC | 5,081 | $137K | 0.0% | $26.96 * | $23.44 | -2.2% | COM | 98419M100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,618 | $137K | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 659310106 |
| MUNI | PIMCO ETF TR | 2,623 | $136K | 0.0% | $51.85 | $53.95 | -3.9% | INTER MUN BD ST | 72201R866 |
| — | EMPIRE DIST ELEC CO | 6,116 | $136K | 0.0% | $22.24 | $22.24 | — | COM | 291641108 |
| — | SOVRAN SELF STORAGE INC | 2,100 | $136K | 0.0% | $64.76 | $64.76 | — | COM | 84610H108 |
| IYE | ISHARES TR | 3,038 | $135K | 0.0% | $44.44 | $45.15 | -1.4% | DJ US ENERGY | 464287796 |
| WAB | WABTEC CORP | 2,521 | $135K | 0.0% | $53.55 * | $49.35 | +1.4% | COM | 929740108 |
| IGOV | ISHARES TR | 1,403 | $135K | 0.0% | $96.22 * | $49.83 | -3.2% | S&P CITINT TBD | 464288117 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,485 | $135K | 0.0% | $38.74 * | $27.93 | -0.2% | COM | 34964C106 |
| — | ENERGY XXI (BERMUDA) LTD | 6,080 | $135K | 0.0% | $22.20 | $22.20 | — | USD UNRS SHS | G10082140 |
| DRI | DARDEN RESTAURANTS INC | 2,667 | $135K | 0.0% | $50.62 * | $31.32 | -2.3% | COM | 237194105 |
| — | WESTERN ASSET EMRG MKT INCM | 10,170 | $135K | 0.0% | $13.27 | $13.27 | — | COM | 95766E103 |
| — | LIBERTY INTERACTIVE CORP | 5,848 | $135K | 0.0% | $23.08 | $23.08 | — | INT COM SER A | 53071M104 |
| RGR | STURM RUGER & CO INC | 2,783 | $134K | 0.0% | $48.15 | $49.32 | -2.6% | COM | 864159108 |
| IDA | IDACORP INC | 2,814 | $134K | 0.0% | $47.62 | $48.08 | -0.7% | COM | 451107106 |
| CACI | CACI INTL INC | 2,106 | $134K | 0.0% | $63.63 | $60.37 | +5.2% | CL A | 127190304 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,950 | $133K | 0.0% | $26.87 | $26.87 | — | SH BEN INT | 939653101 |
| — | BARCLAYS BANK PLC | 5,270 | $133K | 0.0% | $25.24 | $25.24 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,791 | $133K | 0.0% | $47.65 | $47.65 | — | UNIT | 00434L109 |
| — | NORTHERN TIER ENERGY LP | 5,500 | $132K | 0.0% | $24.00 | $24.00 | — | COM UN REPR PART | 665826103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,000 | $132K | 0.0% | $13.20 | $13.20 | — | COM SHS | 6706EN100 |
| KSS | KOHLS CORP | 2,618 | $132K | 0.0% | $50.42 | $49.51 | +2.0% | COM | 500255104 |
| — | B/E AEROSPACE INC | 2,095 | $132K | 0.0% | $63.01 | $63.01 | — | COM | 073302101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,644 | $131K | 0.0% | $49.55 | $48.11 | +3.3% | ORD | M22465104 |
| — | BRE PROPERTIES INC | 2,613 | $131K | 0.0% | $50.13 | $50.13 | — | CL A | 05564E106 |
| — | POWERSHARES ETF TRUST | 7,308 | $131K | 0.0% | $17.93 | $17.93 | — | S&P 500 HGH QLTY | 73935X682 |
| — | MEADWESTVACO CORP | 3,800 | $130K | 0.0% | $34.21 | $34.21 | — | COM | 583334107 |
| ABBNY | ABB LTD | 5,936 | $129K | 0.0% | $21.73 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| WIP | SPDR SERIES TRUST | 2,237 | $129K | 0.0% | $57.67 | $61.48 | -6.4% | DB INT GVT ETF | 78464A490 |
| NTAP | NETAPP INC | 3,425 | $129K | 0.0% | $37.66 * | $26.74 | +4.2% | COM | 64110D104 |
| — | PUTMAN HIGH INCOME SEC FUND | 16,356 | $129K | 0.0% | $7.89 | $7.89 | — | SHS BEN INT | 746779107 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,237 | $129K | 0.0% | $13.97 | $13.97 | — | COM | 67064R102 |
| APD | AIR PRODS & CHEMS INC | 1,393 | $128K | 0.0% | $91.89 * | $61.55 | +1.5% | COM | 009158106 |
| — | NOBLE CORPORATION BAAR | 3,412 | $128K | 0.0% | $37.51 | $37.51 | — | NAMEN -AKT | H5833N103 |
| — | UNITED STATES STL CORP NEW | 7,310 | $128K | 0.0% | $17.51 | $17.51 | — | COM | 912909108 |
| — | NATURAL RESOURCE PARTNERS L | 6,180 | $127K | 0.0% | $20.55 | $20.55 | — | COM UNIT L P | 63900P103 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,500 | $127K | 0.0% | $10.16 | $10.16 | — | COM | 27828N102 |
| — | WPX ENERGY INC | 6,706 | $127K | 0.0% | $18.94 | $18.94 | — | COM | 98212B103 |
| — | BLACKROCK KELSO CAPITAL CORP | 13,565 | $127K | 0.0% | $9.36 | $9.36 | — | COM | 092533108 |
| — | PETSMART INC | 1,895 | $127K | 0.0% | $67.02 | $67.02 | — | COM | 716768106 |
| BWA | BORGWARNER INC | 1,459 | $126K | 0.0% | $86.36 * | $29.44 | +7.8% | COM | 099724106 |
| — | CHEMBIO DIAGNOSTICS INC | 25,000 | $125K | 0.0% | $5.00 | $5.00 | — | COM NEW | 163572209 |
| TIPZ | PIMCO ETF TR | 2,199 | $124K | 0.0% | $56.39 | $59.58 | -5.5% | BROAD US TIPS | 72201R403 |
| LYG | LLOYDS BANKING GROUP PLC | 32,332 | $124K | 0.0% | $3.84 | $3.48 | +10.4% | SPONSORED ADR | 539439109 |
| TROW | PRICE T ROWE GROUP INC | 1,690 | $124K | 0.0% | $73.37 * | $47.69 | -1.6% | COM | 74144T108 |
| — | IVANHOE ENERGY INC | 138,894 | $124K | 0.0% | $0.89 | $0.89 | — | COM NEW | 465790301 |
| — | HILLENBRAND INC | 5,215 | $124K | 0.0% | $23.78 | $23.78 | — | COM | 431571108 |
| — | PENTAIR LTD | 2,143 | $124K | 0.0% | $57.86 | $57.86 | — | SHS | H6169Q108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,966 | $124K | 0.0% | $63.07 | $63.07 | — | COM | 85590A401 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,785 | $123K | 0.0% | $32.50 | $32.50 | — | PARTNERSHIP UN | Y8565J101 |
| NVDA | NVIDIA CORP | 8,744 | $123K | 0.0% | $14.07 * | $0.32 | +2.0% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 2,068 | $123K | 0.0% | $59.48 * | $57.10 | -0.1% | CL A | 92345Y106 |
| — | BROADCOM CORP | 3,611 | $122K | 0.0% | $33.79 | $33.79 | — | CL A | 111320107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,456 | $122K | 0.0% | $8.44 | $9.17 | -8.3% | SPONSORED ADR | 05946K101 |
| — | SANDRIDGE ENERGY INC | 25,721 | $122K | 0.0% | $4.74 | $4.74 | — | COM | 80007P307 |
| — | RITE AID CORP | 42,570 | $122K | 0.0% | $2.87 | $2.87 | — | COM | 767754104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,438 | $121K | 0.0% | $22.25 * | $15.10 | +0.4% | CL A | 043113208 |
| IVZ | INVESCO LTD | 3,811 | $121K | 0.0% | $31.75 * | $18.88 | -0.3% | SHS | G491BT108 |
| AGO | ASSURED GUARANTY LTD | 5,500 | $121K | 0.0% | $22.00 * | $17.51 | +1.5% | COM | G0585R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,957 | $121K | 0.0% | $30.58 | $30.58 | — | GUGG BRIC ETF | 18383M100 |
| — | HIBBETT SPORTS INC | 2,185 | $121K | 0.0% | $55.38 | $55.38 | — | COM | 428567101 |
| — | VIVUS INC | 9,639 | $121K | 0.0% | $12.55 | $12.55 | — | COM | 928551100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,904 | $120K | 0.0% | $41.32 * | $31.82 | +0.3% | COM | 030420103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $120K | 0.0% | $40.00 | $40.00 | — | GUGG INSDR SENT | 18383M209 |
| — | TWO HBRS INVT CORP | 11,735 | $120K | 0.0% | $10.23 | $10.23 | — | COM | 90187B101 |
| — | TAL INTL GROUP INC | 2,747 | $120K | 0.0% | $43.68 | $43.68 | — | COM | 874083108 |
| UYG | PROSHARES TR | 1,284 | $120K | 0.0% | $93.46 * | $15.18 | +2.6% | ULTRA FNCLS NEW | 74347X633 |
| — | SHIP FINANCE INTERNATIONAL L | 7,999 | $119K | 0.0% | $14.88 | $14.88 | — | SHS | G81075106 |
| LTC | LTC PPTYS INC | 3,045 | $119K | 0.0% | $39.08 | $39.08 | — | COM | 502175102 |
| — | MARKET VECTORS ETF TR | 5,340 | $118K | 0.0% | $22.10 | $22.10 | — | MKTVEC INTMUETF | 57060U845 |
| — | AON PLC | 1,833 | $118K | 0.0% | $64.38 | $64.38 | — | SHS CL A | G0408V102 |
| — | NIC INC | 7,148 | $118K | 0.0% | $16.51 | $16.51 | — | COM | 62914B100 |
| — | CHAMBERS STR PPTYS | 11,767 | $118K | 0.0% | $10.03 | $10.03 | — | COM | 157842105 |
| — | EV ENERGY PARTNERS LP | 3,123 | $117K | 0.0% | $37.46 | $37.46 | — | COM UNITS | 26926V107 |
| — | UNILEVER N V | 2,969 | $117K | 0.0% | $39.41 | $39.41 | — | N Y SHS NEW | 904784709 |
| TDC | TERADATA CORP DEL | 2,338 | $117K | 0.0% | $50.04 | $53.87 | -6.8% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 2,796 | $117K | 0.0% | $41.85 * | $31.16 | +5.3% | COM | 163072101 |
| — | SOUTHWESTERN ENERGY CO | 3,212 | $117K | 0.0% | $36.43 | $36.43 | — | COM | 845467109 |
| — | BLACKROCK INTL GRWTH & INC T | 15,797 | $116K | 0.0% | $7.34 | $7.34 | — | COM BENE INTER | 092524107 |
| — | PALL CORP | 1,746 | $116K | 0.0% | $66.44 | $66.44 | — | COM | 696429307 |
| — | ACETO CORP | 8,294 | $116K | 0.0% | $13.99 | $13.99 | — | COM | 004446100 |
| — | JARDEN CORP | 2,640 | $116K | 0.0% | $43.94 | $43.94 | — | COM | 471109108 |
| — | PENN WEST PETE LTD NEW | 10,968 | $116K | 0.0% | $10.58 | $10.58 | — | COM | 707887105 |
| — | VANTIV INC | 4,180 | $115K | 0.0% | $27.51 | $27.51 | — | CL A | 92210H105 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,783 | $115K | 0.0% | $19.89 | $19.89 | — | COM | 370023103 |
| — | FAMILY DLR STORES INC | 1,848 | $115K | 0.0% | $62.23 | $62.23 | — | COM | 307000109 |
| HRB | BLOCK H & R INC | 4,154 | $115K | 0.0% | $27.68 * | $18.18 | -2.2% | COM | 093671105 |
| RWO | SPDR INDEX SHS FDS | 2,728 | $115K | 0.0% | $42.16 | $45.18 | -6.8% | DJ GLB RL ES ETF | 78463X749 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,860 | $115K | 0.0% | $29.79 | $29.79 | — | COM UNIT | 16411Q101 |
| AOR | ISHARES TR | 3,222 | $114K | 0.0% | $35.38 | $35.98 | -1.5% | S&P GRWTH ALL | 464289867 |
| — | BOTTOMLINE TECH DEL INC | 4,500 | $114K | 0.0% | $25.33 | $25.33 | — | COM | 101388106 |
| HEI | HEICO CORP NEW | 2,255 | $114K | 0.0% | $50.55 * | $19.13 | +7.8% | COM | 422806109 |
| — | MANITOWOC INC | 6,369 | $114K | 0.0% | $17.90 | $17.90 | — | COM | 563571108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 9,630 | $114K | 0.0% | $11.84 | $11.84 | — | SH BEN INT | 46132E103 |
| — | NABORS INDUSTRIES LTD | 7,407 | $113K | 0.0% | $15.26 | $15.26 | — | SHS | G6359F103 |
| — | BLACKROCK DEBT STRAT FD INC | 26,476 | $113K | 0.0% | $4.27 | $4.27 | — | COM | 09255R103 |
| — | TECHNE CORP | 1,633 | $113K | 0.0% | $69.20 | $69.20 | — | COM | 878377100 |
| A | AGILENT TECHNOLOGIES INC | 2,650 | $113K | 0.0% | $42.64 * | $27.97 | -1.3% | COM | 00846U101 |
| TRN | TRINITY INDS INC | 2,951 | $113K | 0.0% | $38.29 * | $10.24 | -5.2% | COM | 896522109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,823 | $113K | 0.0% | $40.03 * | $31.19 | +2.3% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 2,802 | $113K | 0.0% | $40.33 * | $36.65 | -3.1% | CL A | 571903202 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,340 | $112K | 0.0% | $15.26 | $15.26 | — | COM | 02917T104 |
| STZ | CONSTELLATION BRANDS INC | 2,140 | $112K | 0.0% | $52.34 * | $43.15 | +3.4% | CL A | 21036P108 |
| RDY | DR REDDYS LABS LTD | 2,959 | $112K | 0.0% | $37.85 | $36.50 | +3.6% | ADR | 256135203 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,121 | $112K | 0.0% | $9.24 | $9.24 | — | COM UNIT LP | Y11082107 |
| — | ATLAS RESOURCE PARTNERS LP | 5,046 | $111K | 0.0% | $22.00 | $22.00 | — | COM UNT LTD PR | 04941A101 |
| — | DONNELLEY R R & SONS CO | 7,893 | $111K | 0.0% | $14.06 | $14.06 | — | COM | 257867101 |
| CMP | COMPASS MINERALS INTL INC | 1,303 | $110K | 0.0% | $84.42 * | $57.41 | +0.6% | COM | 20451N101 |
| — | UNITED STATES OIL FUND LP | 3,221 | $110K | 0.0% | $34.15 | $34.15 | — | UNITS | 91232N108 |
| — | ITC HLDGS CORP | 1,196 | $109K | 0.0% | $91.14 | $91.14 | — | COM | 465685105 |
| ALV | AUTOLIV INC | 1,402 | $109K | 0.0% | $77.75 * | $40.38 | +3.7% | COM | 052800109 |
| — | CYBERONICS INC | 2,100 | $109K | 0.0% | $51.90 | $51.90 | — | COM | 23251P102 |
| — | INERGY MIDSTREAM LP | 4,867 | $108K | 0.0% | $22.19 | $22.19 | — | U LTD PARTNERS | 45671U106 |
| — | WESTERN GAS PARTNERS LP | 1,666 | $108K | 0.0% | $64.83 | $64.83 | — | COM UNIT LP IN | 958254104 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,434 | $108K | 0.0% | $7.48 | $7.48 | — | COM | 492515101 |
| — | TATA MTRS LTD | 4,614 | $108K | 0.0% | $23.41 | $23.41 | — | SPONSORED ADR | 876568502 |
| STT | STATE STR CORP | 1,649 | $108K | 0.0% | $65.49 * | $44.60 | +5.3% | COM | 857477103 |
| IYK | ISHARES TR | 1,232 | $107K | 0.0% | $86.85 * | $29.13 | -0.7% | CONS GOODS IDX | 464287812 |
| R | RYDER SYS INC | 1,767 | $107K | 0.0% | $60.55 | $60.21 | +1.0% | COM | 783549108 |
| — | PENGROWTH ENERGY CORP | 21,802 | $107K | 0.0% | $4.91 | $4.91 | — | COM | 70706P104 |
| IEO | ISHARES TR | 1,500 | $107K | 0.0% | $71.33 | $72.55 | -1.3% | DJ OIL&GAS EXP | 464288851 |
| — | VECTREN CORP | 3,154 | $107K | 0.0% | $33.93 | $33.93 | — | COM | 92240G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 559 | $107K | 0.0% | $191.41 * | $182.75 | +0.2% | CL A | 31946M103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,100 | $107K | 0.0% | $97.27 | $97.27 | — | COM | 26483E100 |
| DGS | WISDOMTREE TRUST | 2,305 | $106K | 0.0% | $45.99 | $50.59 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL MTRS CO | 4,399 | $106K | 0.0% | $24.10 | $24.10 | — | *W EXP 07/10/201 | 37045V118 |
| KLAC | KLA-TENCOR CORP | 1,908 | $106K | 0.0% | $55.56 * | $33.95 | +2.4% | COM | 482480100 |
| GWX | SPDR INDEX SHS FDS | 3,691 | $106K | 0.0% | $28.72 | $30.28 | -4.8% | S&P INTL SMLCP | 78463X871 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,015 | $106K | 0.0% | $11.76 | $11.76 | — | ORD | G5876H105 |
| — | FIRST NIAGARA FINL GP INC | 10,514 | $106K | 0.0% | $10.08 | $10.08 | — | COM | 33582V108 |
| MLI | MUELLER INDS INC | 2,100 | $106K | 0.0% | $50.48 * | $10.20 | -2.6% | COM | 624756102 |
| NWL | NEWELL RUBBERMAID INC | 4,036 | $106K | 0.0% | $26.26 * | $16.79 | -0.9% | COM | 651229106 |
| MTZ | MASTEC INC | 3,215 | $106K | 0.0% | $32.97 | $30.13 | +9.2% | COM | 576323109 |
| MAIN | MAIN STREET CAPITAL CORP | 3,787 | $105K | 0.0% | $27.73 | $29.37 | -5.7% | COM | 56035L104 |
| CVE | CENOVUS ENERGY INC | 3,689 | $105K | 0.0% | $28.46 * | $22.39 | -2.8% | COM | 15135U109 |
| — | ALCATEL-LUCENT | 57,468 | $105K | 0.0% | $1.83 | $1.83 | — | SPONSORED ADR | 013904305 |
| — | LIBERTY PPTY TR | 2,840 | $105K | 0.0% | $36.97 | $36.97 | — | SH BEN INT | 531172104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,500 | $105K | 0.0% | $70.00 | $70.00 | — | COM SER C | 25470F302 |
| — | MEAD JOHNSON NUTRITION CO | 1,328 | $105K | 0.0% | $79.07 | $79.07 | — | COM | 582839106 |
| — | PETROLEUM & RES CORP | 4,085 | $105K | 0.0% | $25.70 | $25.70 | — | COM | 716549100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 15,000 | $105K | 0.0% | $7.00 | $7.00 | — | COM NEW | 21924U201 |
| — | INDIA FD INC | 5,424 | $104K | 0.0% | $19.17 | $19.17 | — | COM | 454089103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,169 | $104K | 0.0% | $88.96 | $94.16 | -5.2% | FTSE SMCAP ETF | 922042718 |
| — | AURICO GOLD INC | 23,810 | $104K | 0.0% | $4.37 | $4.37 | — | COM | 05155C105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,898 | $104K | 0.0% | $9.54 | $9.54 | — | COM | 67073B106 |
| — | FLAHERTY & CRUMRINE PFD INC | 9,478 | $104K | 0.0% | $10.97 | $10.97 | — | COM | 33848E106 |
| — | PACHOLDER HIGH YIELD FD INC | 12,220 | $104K | 0.0% | $8.51 | $8.51 | — | COM | 693742108 |
| — | CANADIAN PAC RY LTD | 847 | $103K | 0.0% | $121.61 | $121.61 | — | COM | 13645T100 |
| — | KINDER MORGAN INC DEL | 20,034 | $103K | 0.0% | $5.14 | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,167 | $103K | 0.0% | $24.72 | $24.72 | — | COM | 42805T105 |
| — | WADDELL & REED FINL INC | 2,346 | $102K | 0.0% | $43.48 | $43.48 | — | CL A | 930059100 |
| DLS | WISDOMTREE TRUST | 1,950 | $102K | 0.0% | $52.31 | $56.01 | -6.7% | INTL SMCAP DIV | 97717W760 |
| TSN | TYSON FOODS INC | 3,981 | $102K | 0.0% | $25.62 * | $18.99 | +3.8% | CL A | 902494103 |
| — | ACE LTD | 1,144 | $102K | 0.0% | $89.16 | $89.16 | — | SHS | H0023R105 |
| PHM | PULTE GROUP INC | 5,315 | $101K | 0.0% | $19.00 * | $17.74 | -8.7% | COM | 745867101 |
| MDYG | SPDR SERIES TRUST | 1,051 | $101K | 0.0% | $96.10 * | $32.18 | -0.1% | S&P 400 MDCP GRW | 78464A821 |
| FULT | FULTON FINL CORP PA | 8,771 | $101K | 0.0% | $11.52 * | $7.19 | +2.2% | COM | 360271100 |
| FDS | FACTSET RESH SYS INC | 984 | $100K | 0.0% | $101.63 * | $83.78 | +6.5% | COM | 303075105 |
| — | TICC CAPITAL CORP | 10,388 | $100K | 0.0% | $9.63 | $9.63 | — | COM | 87244T109 |
| PRK | PARK NATL CORP | 1,450 | $100K | 0.0% | $68.97 | $68.98 | -0.3% | COM | 700658107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $100K | 0.0% | $50.00 | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| MFC | MANULIFE FINL CORP | 6,214 | $100K | 0.0% | $16.09 | $15.16 | +5.7% | COM | 56501R106 |
| SVM | SILVERCORP METALS INC | 35,351 | $100K | 0.0% | $2.83 | $2.83 | — | COM | 82835P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,574 | $100K | 0.0% | $21.86 * | $17.70 | -1.2% | COM | 83088M102 |
| — | TEMPLETON EMERG MKTS INCOME | 6,734 | $100K | 0.0% | $14.85 | $14.85 | — | COM | 880192109 |
| — | QR ENERGY LP | 5,700 | $100K | 0.0% | $17.54 | $17.54 | — | UNIT LTD PRTNS | 74734R108 |
| ACWV | ISHARES INC | 1,660 | $99,000 | 0.0% | $59.64 | $62.11 | -3.7% | CTR WLD MINVL | 464286525 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,500 | $99,000 | 0.0% | $28.29 | $28.29 | — | COM | 184692101 |
| OMC | OMNICOM GROUP INC | 1,571 | $99,000 | 0.0% | $63.02 * | $40.69 | +3.1% | COM | 681919106 |
| ITOT | ISHARES TR | 1,354 | $99,000 | 0.0% | $73.12 * | $36.75 | -0.4% | CORE S&P TTL STK | 464287150 |
| — | INVESCO MUN OPPORTUNITY TR | 7,599 | $99,000 | 0.0% | $13.03 | $13.03 | — | COM | 46132C107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,652 | $99,000 | 0.0% | $9.29 | $8.48 | +9.3% | COM | 101137107 |
| — | ISHARES INC | 7,723 | $99,000 | 0.0% | $12.82 | $12.82 | — | MSCI SINGAPORE | 464286673 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,914 | $98,000 | 0.0% | $33.63 | $33.63 | — | COM | 875465106 |
| — | ONYX PHARMACEUTICALS INC | 1,129 | $98,000 | 0.0% | $86.80 | $86.80 | — | COM | 683399109 |
| — | POWERSHARES ETF TRUST | 1,355 | $98,000 | 0.0% | $72.32 | $72.32 | — | FTSE RAFI 1000 | 73935X583 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $98,000 | 0.0% | $32.67 | $32.67 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | LENDER PROCESSING SVCS INC | 3,043 | $98,000 | 0.0% | $32.21 | $32.21 | — | COM | 52602E102 |
| CFFI | C & F FINL CORP | 1,760 | $98,000 | 0.0% | $55.68 * | $30.94 | +22.6% | COM | 12466Q104 |
| AZN | ASTRAZENECA PLC | 2,077 | $98,000 | 0.0% | $47.18 | $47.18 | — | SPONSORED ADR | 046353108 |
| — | RACKSPACE HOSTING INC | 2,566 | $97,000 | 0.0% | $37.80 | $37.80 | — | COM | 750086100 |
| — | LORILLARD INC | 2,219 | $97,000 | 0.0% | $43.71 | $43.71 | — | COM | 544147101 |
| BTI | BRITISH AMERN TOB PLC | 942 | $97,000 | 0.0% | $102.97 | $110.10 | -6.5% | SPONSORED ADR | 110448107 |
| SLYV | SPDR SERIES TRUST | 1,088 | $97,000 | 0.0% | $89.15 * | $43.98 | +1.0% | S&P 600 SMCP VAL | 78464A300 |
| HTGC | HERCULES TECH GROWTH CAP INC | 6,978 | $97,000 | 0.0% | $13.90 | $13.02 | +7.1% | COM | 427096508 |
| KRE | SPDR SERIES TRUST | 2,844 | $96,000 | 0.0% | $33.76 | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,704 | $95,000 | 0.0% | $8.12 | $8.12 | — | COM | 26202F107 |
| — | LIBERTY MEDIA CORP | 141,000 | $95,000 | 0.0% | $0.67 | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| CSL | CARLISLE COS INC | 1,518 | $95,000 | 0.0% | $62.58 * | $55.89 | -4.6% | COM | 142339100 |
| EXK | ENDEAVOUR SILVER CORP | 27,675 | $95,000 | 0.0% | $3.43 | $4.54 | -24.4% | COM | 29258Y103 |
| — | CITRIX SYS INC | 1,569 | $95,000 | 0.0% | $60.55 | $60.55 | — | COM | 177376100 |
| — | MEXICO FD INC | 3,100 | $95,000 | 0.0% | $30.65 | $30.65 | — | COM | 592835102 |
| YORW | YORK WTR CO | 5,000 | $95,000 | 0.0% | $19.00 * | $14.26 | +2.1% | COM | 987184108 |
| — | TORTOISE MLP FD INC | 3,227 | $94,000 | 0.0% | $29.13 | $29.13 | — | COM | 89148B101 |
| RSG | REPUBLIC SVCS INC | 2,765 | $94,000 | 0.0% | $34.00 * | $26.37 | +1.2% | COM | 760759100 |
| KGC | KINROSS GOLD CORP | 18,376 | $94,000 | 0.0% | $5.12 | $5.82 | -12.4% | COM NO PAR | 496902404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,247 | $94,000 | 0.0% | $75.38 * | $58.18 | -3.1% | COM | 459506101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 2,429 | $94,000 | 0.0% | $38.70 | $38.70 | — | COM | 486606106 |
| CPB | CAMPBELL SOUP CO | 2,101 | $94,000 | 0.0% | $44.74 * | $30.86 | -1.4% | COM | 134429109 |
| FLO | FLOWERS FOODS INC | 4,257 | $94,000 | 0.0% | $22.08 * | $13.91 | +0.9% | COM | 343498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,814 | $94,000 | 0.0% | $19.53 * | $15.03 | -1.4% | COM | 130788102 |
| GNW | GENWORTH FINL INC | 8,200 | $94,000 | 0.0% | $11.46 | $10.41 | +9.6% | COM CL A | 37247D106 |
| — | EATON VANCE TAX MNGED BUY WR | 6,500 | $94,000 | 0.0% | $14.46 | $14.46 | — | COM | 27828X100 |
| — | GENERAL MTRS CO | 1,925 | $93,000 | 0.0% | $48.31 | $48.31 | — | JR PFD CNV SRB | 37045V209 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,903 | $93,000 | 0.0% | $18.97 | $18.97 | — | COM | 19248A109 |
| XHB | SPDR SERIES TRUST | 3,130 | $92,000 | 0.0% | $29.39 | $30.29 | -2.9% | S&P HOMEBUILD | 78464A888 |
| UNM | UNUM GROUP | 3,101 | $91,000 | 0.0% | $29.35 | $27.85 | +5.5% | COM | 91529Y106 |
| FAST | FASTENAL CO | 1,978 | $91,000 | 0.0% | $46.01 * | $8.84 | -6.5% | COM | 311900104 |
| — | CHINA LIFE INS CO LTD | 2,600 | $91,000 | 0.0% | $35.00 | $35.00 | — | SPON ADR REP H | 16939P106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,255 | $91,000 | 0.0% | $72.51 | $72.51 | — | USD SHS | M9068E105 |
| WYNN | WYNN RESORTS LTD | 712 | $91,000 | 0.0% | $127.81 * | $106.96 | -3.7% | COM | 983134107 |
| QLD | PROSHARES TR | 1,392 | $91,000 | 0.0% | $65.37 * | $2.05 | -0.4% | PSHS ULTRA QQQ | 74347R206 |
| IDXX | IDEXX LABS INC | 1,000 | $90,000 | 0.0% | $90.00 * | $43.69 | +2.6% | COM | 45168D104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,301 | $90,000 | 0.0% | $20.93 | $20.93 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN INVT QUALITY MUN FD I | 6,285 | $90,000 | 0.0% | $14.32 | $14.32 | — | COM | 67062E103 |
| — | PROSHARES TR II | 3,000 | $90,000 | 0.0% | $30.00 | $30.00 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | RF MICRODEVICES INC | 16,760 | $90,000 | 0.0% | $5.37 | $5.37 | — | COM | 749941100 |
| — | GABELLI DIVD & INCOME TR | 4,667 | $90,000 | 0.0% | $19.28 | $19.28 | — | COM | 36242H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $90,000 | 0.0% | $6.00 | $6.26 | -4.4% | COM | 12008R107 |
| — | LAMAR ADVERTISING CO | 2,052 | $89,000 | 0.0% | $43.37 | $43.37 | — | CL A | 512815101 |
| — | TIBCO SOFTWARE INC | 4,153 | $89,000 | 0.0% | $21.43 | $21.43 | — | COM | 88632Q103 |
| — | XEROX CORP | 9,797 | $89,000 | 0.0% | $9.08 | $9.08 | — | COM | 984121103 |
| INCY | INCYTE CORP | 4,000 | $88,000 | 0.0% | $22.00 | $21.85 | +0.7% | COM | 45337C102 |
| NEOG | NEOGEN CORP | 1,588 | $88,000 | 0.0% | $55.42 * | $13.20 | +5.3% | COM | 640491106 |
| RES | RPC INC | 6,340 | $88,000 | 0.0% | $13.88 * | $11.27 | +1.5% | COM | 749660106 |
| CIA | CITIZENS INC | 14,733 | $88,000 | 0.0% | $5.97 | $6.69 | -10.6% | CL A | 174740100 |
| — | BARCLAYS BK PLC | 3,566 | $88,000 | 0.0% | $24.68 | $24.68 | — | ADR 2 PREF 2 | 06739F390 |
| SGI | TEMPUR PEDIC INTL INC | 2,009 | $88,000 | 0.0% | $43.80 * | $11.36 | -3.4% | COM | 88023U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,409 | $88,000 | 0.0% | $62.46 * | $25.64 | +4.6% | COM | 198516106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,002 | $87,000 | 0.0% | $28.98 | $28.93 | +0.2% | COM | 695127100 |
| — | SYNGENTA AG | 1,112 | $87,000 | 0.0% | $78.24 | $78.24 | — | SPONSORED ADR | 87160A100 |
| — | PAA NAT GAS STORAGE L P | 4,148 | $87,000 | 0.0% | $20.97 | $20.97 | — | COM UNIT LTD | 693139107 |
| MOG/A | MOOG INC | 1,687 | $87,000 | 0.0% | $51.57 * | $44.53 | +6.9% | CL A | 615394202 |
| — | EATON VANCE SR FLTNG RTE TR | 5,351 | $87,000 | 0.0% | $16.26 | $16.26 | — | COM | 27828Q105 |
| — | ARIAD PHARMACEUTICALS INC | 4,996 | $87,000 | 0.0% | $17.41 | $17.41 | — | COM | 04033A100 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,600 | $87,000 | 0.0% | $10.12 | $10.12 | — | COM SH BEN INT | 128125101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 839 | $87,000 | 0.0% | $103.69 | $111.23 | -7.2% | SPON ADR UNITS | 344419106 |
| EFV | ISHARES TR | 1,772 | $86,000 | 0.0% | $48.53 | $51.37 | -5.8% | MSCI VAL IDX | 464288877 |
| TAP | MOLSON COORS BREWING CO | 1,796 | $86,000 | 0.0% | $47.88 * | $37.25 | -5.0% | CL B | 60871R209 |
| PETS | PETMED EXPRESS INC | 6,800 | $86,000 | 0.0% | $12.65 | $13.04 | -3.4% | COM | 716382106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,361 | $86,000 | 0.0% | $36.43 | $36.43 | — | LP INT UNIT | G16252101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,100 | $86,000 | 0.0% | $78.18 | $78.18 | — | COM | 55003T107 |
| — | MOLYCORP INC DEL | 13,880 | $86,000 | 0.0% | $6.20 | $6.20 | — | COM | 608753109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,631 | $86,000 | 0.0% | $9.96 * | $12.12 | -31.4% | COM CL A | 46333X108 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,161 | $86,000 | 0.0% | $4.74 | $4.74 | — | COM | 042315101 |
| — | ENERGIZER HLDGS INC | 850 | $85,000 | 0.0% | $100.00 | $100.00 | — | COM | 29266R108 |
| — | TOTAL SYS SVCS INC | 3,486 | $85,000 | 0.0% | $24.38 | $24.38 | — | COM | 891906109 |
| SXI | STANDEX INTL CORP | 1,602 | $85,000 | 0.0% | $53.06 | $52.47 | +0.5% | COM | 854231107 |
| — | SOUTH JERSEY INDS INC | 1,474 | $85,000 | 0.0% | $57.67 | $57.67 | — | COM | 838518108 |
| DTH | WISDOMTREE TRUST | 2,112 | $85,000 | 0.0% | $40.25 | $42.61 | -6.1% | DEFA EQT INC ETF | 97717W802 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,094 | $85,000 | 0.0% | $16.69 | $16.69 | — | COM | 459902102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,370 | $85,000 | 0.0% | $13.34 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| PHG | KONINKLIJKE PHILIPS N V | 3,127 | $85,000 | 0.0% | $27.18 | $28.45 | -4.4% | NY REG SH NEW | 500472303 |
| AMD | ADVANCED MICRO DEVICES INC | 20,848 | $85,000 | 0.0% | $4.08 | $3.46 | +18.0% | COM | 007903107 |
| — | CAREFUSION CORP | 2,266 | $84,000 | 0.0% | $37.07 | $37.07 | — | COM | 14170T101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,197 | $84,000 | 0.0% | $38.23 * | $31.69 | +2.1% | COM | 302130109 |
| — | STILLWATER MNG CO | 7,800 | $84,000 | 0.0% | $10.77 | $10.77 | — | COM | 86074Q102 |
| — | EATON VANCE TAX ADVT DIV INC | 4,613 | $84,000 | 0.0% | $18.21 | $18.21 | — | COM | 27828G107 |
| — | HOWARD HUGHES CORP | 745 | $84,000 | 0.0% | $112.75 | $112.75 | — | COM | 44267D107 |
| — | KEY ENERGY SVCS INC | 14,200 | $84,000 | 0.0% | $5.92 | $5.92 | — | COM | 492914106 |
| — | NOBLE ENERGY INC | 1,400 | $84,000 | 0.0% | $60.00 | $60.00 | — | COM | 655044105 |
| — | U S AIRWAYS GROUP INC | 5,050 | $83,000 | 0.0% | $16.44 | $16.44 | — | COM | 90341W108 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $83,000 | 0.0% | $41.50 | $41.50 | — | DB GOLD FUND | 73936B606 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,000 | $83,000 | 0.0% | $11.86 | $11.86 | — | COM | 67071B108 |
| — | ETFS PLATINUM TR | 626 | $82,000 | 0.0% | $130.99 | $130.99 | — | SH BEN INT | 26922V101 |
| — | KKR & CO L P DEL | 4,157 | $82,000 | 0.0% | $19.73 | $19.73 | — | COM UNITS | 48248M102 |
| WRB | BERKLEY W R CORP | 2,013 | $82,000 | 0.0% | $40.74 * | $9.58 | -3.7% | COM | 084423102 |
| — | PIMCO STRATEGIC GBL GOV FD I | 7,837 | $82,000 | 0.0% | $10.46 | $10.46 | — | COM | 72200X104 |
| — | PENNEY J C INC | 4,773 | $82,000 | 0.0% | $17.18 | $17.18 | — | COM | 708160106 |
| KBH | KB HOME | 4,200 | $82,000 | 0.0% | $19.52 * | $19.18 | -10.6% | COM | 48666K109 |
| — | PANERA BREAD CO | 441 | $82,000 | 0.0% | $185.94 | $185.94 | — | CL A | 69840W108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,844 | $82,000 | 0.0% | $16.93 | $16.93 | — | COM | 01883A107 |
| GFI | GOLD FIELDS LTD NEW | 15,636 | $82,000 | 0.0% | $5.24 | $6.39 | -17.8% | SPONSORED ADR | 38059T106 |
| — | WYNDHAM WORLDWIDE CORP | 1,418 | $81,000 | 0.0% | $57.12 | $57.12 | — | COM | 98310W108 |
| — | INVESCO TR INVT GRADE MUNS | 5,965 | $81,000 | 0.0% | $13.58 | $13.58 | — | COM | 46131M106 |
| — | MARKET VECTORS ETF TR | 1,585 | $81,000 | 0.0% | $51.10 | $51.10 | — | AGRIBUS ETF | 57060U605 |
| CGNX | COGNEX CORP | 1,793 | $81,000 | 0.0% | $45.18 * | $9.77 | +6.4% | COM | 192422103 |
| — | H & Q HEALTHCARE INVESTORS | 3,505 | $81,000 | 0.0% | $23.11 | $23.11 | — | SH BEN INT | 404052102 |
| — | VIROPHARMA INC | 2,814 | $81,000 | 0.0% | $28.78 | $28.78 | — | COM | 928241108 |
| DECK | DECKERS OUTDOOR CORP | 1,575 | $80,000 | 0.0% | $50.79 * | $9.07 | -7.2% | COM | 243537107 |
| — | EMCLAIRE FINL CORP | 3,227 | $80,000 | 0.0% | $24.79 | $24.79 | — | COM | 290828102 |
| — | OCWEN FINL CORP | 1,930 | $80,000 | 0.0% | $41.45 | $41.45 | — | COM NEW | 675746309 |
| — | KAPSTONE PAPER & PACKAGING C | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | COM | 48562P103 |
| BKH | BLACK HILLS CORP | 1,642 | $80,000 | 0.0% | $48.72 * | $30.15 | +4.0% | COM | 092113109 |
| ILF | ISHARES TR | 2,178 | $80,000 | 0.0% | $36.73 | $41.18 | -10.7% | S&P LTN AM 40 | 464287390 |
| BPOP | POPULAR INC | 2,634 | $80,000 | 0.0% | $30.37 * | $21.82 | +4.9% | COM NEW | 733174700 |
| EWY | ISHARES INC | 1,513 | $80,000 | 0.0% | $52.88 | $56.33 | -5.6% | MSCI STH KOR CAP | 464286772 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,058 | $79,000 | 0.0% | $8.72 | $8.72 | — | COM | 67072C105 |
| IHE | ISHARES TR | 797 | $79,000 | 0.0% | $99.12 * | $33.23 | -0.0% | DJ PHARMA INDX | 464288836 |
| — | LAM RESEARCH CORP | 1,789 | $79,000 | 0.0% | $44.16 | $44.16 | — | COM | 512807108 |
| IWV | ISHARES TR | 806 | $78,000 | 0.0% | $96.77 | $95.75 | +0.7% | RUSSELL 3000 | 464287689 |
| — | LINNCO LLC | 2,097 | $78,000 | 0.0% | $37.20 | $37.20 | — | COMSHS LTD INT | 535782106 |
| — | WABASH NATL CORP | 64,000 | $78,000 | 0.0% | $1.22 | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | BEMIS INC | 1,994 | $78,000 | 0.0% | $39.12 | $39.12 | — | COM | 081437105 |
| — | POWERSHS DB MULTI SECT COMM | 1,928 | $78,000 | 0.0% | $40.46 | $40.46 | — | DB PREC MTLS | 73936B200 |
| — | WEINGARTEN RLTY INVS | 2,493 | $77,000 | 0.0% | $30.89 | $30.89 | — | SH BEN INT | 948741103 |
| — | BLACKROCK FLOAT RATE OME STR | 4,961 | $77,000 | 0.0% | $15.52 | $15.52 | — | COM | 09255X100 |
| — | SINA CORP | 1,375 | $77,000 | 0.0% | $56.00 | $56.00 | — | ORD | G81477104 |
| AN | AUTONATION INC | 1,764 | $77,000 | 0.0% | $43.65 | $44.63 | -2.8% | COM | 05329W102 |
| NPK | NATIONAL PRESTO INDS INC | 1,075 | $77,000 | 0.0% | $71.63 | $76.01 | -5.2% | COM | 637215104 |
| — | SPDR INDEX SHS FDS | 1,941 | $77,000 | 0.0% | $39.67 | $39.67 | — | INTL HLTH ETF | 78463X681 |
| — | PEABODY ENERGY CORP | 5,272 | $77,000 | 0.0% | $14.61 | $14.61 | — | COM | 704549104 |
| — | ROCKWELL COLLINS INC | 1,219 | $77,000 | 0.0% | $63.17 | $63.17 | — | COM | 774341101 |
| — | EATON VANCE TXMGD GL BUYWR O | 6,840 | $76,000 | 0.0% | $11.11 | $11.11 | — | COM | 27829C105 |
| TTC | TORO CO | 1,674 | $76,000 | 0.0% | $45.40 * | $23.03 | -1.4% | COM | 891092108 |
| URI | UNITED RENTALS INC | 1,527 | $76,000 | 0.0% | $49.77 * | $51.55 | -6.2% | COM | 911363109 |
| — | COHEN & STEERS GLOBAL INC BL | 7,066 | $76,000 | 0.0% | $10.76 | $10.76 | — | COM | 19248M103 |
| SAM | BOSTON BEER INC | 447 | $76,000 | 0.0% | $170.02 | $158.63 | +7.6% | CL A | 100557107 |
| — | HANCOCK JOHN PFD INCOME FD | 3,665 | $76,000 | 0.0% | $20.74 | $20.74 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 5,323 | $76,000 | 0.0% | $14.28 | $14.28 | — | COM | 09254P108 |
| — | BAKER HUGHES INC | 1,647 | $76,000 | 0.0% | $46.14 | $46.14 | — | COM | 057224107 |
| — | NAVIOS MARITIME PARTNERS L P | 5,282 | $76,000 | 0.0% | $14.39 | $14.39 | — | UNIT LPI | Y62267102 |
| DLB | DOLBY LABORATORIES INC | 2,277 | $76,000 | 0.0% | $33.38 * | $28.91 | -0.2% | COM | 25659T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,338 | $75,000 | 0.0% | $56.05 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| THG | HANOVER INS GROUP INC | 1,525 | $75,000 | 0.0% | $49.18 * | $34.64 | +0.1% | COM | 410867105 |
| AGCO | AGCO CORP | 1,496 | $75,000 | 0.0% | $50.13 * | $41.52 | -5.1% | COM | 001084102 |
| SLRC | SOLAR CAP LTD | 3,236 | $75,000 | 0.0% | $23.18 * | $7.36 | +1.0% | COM | 83413U100 |
| SJT | SAN JUAN BASIN RTY TR | 4,700 | $75,000 | 0.0% | $15.96 | $15.96 | — | UNIT BEN INT | 798241105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 5,000 | $75,000 | 0.0% | $15.00 | $15.00 | — | COM | 09247D105 |
| — | URSTADT BIDDLE PPTYS INC | 3,725 | $75,000 | 0.0% | $20.13 | $20.13 | — | CL A | 917286205 |
| GD | GENERAL DYNAMICS CORP | 954 | $75,000 | 0.0% | $78.62 * | $56.44 | +5.3% | COM | 369550108 |
| IGM | ISHARES TR | 1,005 | $75,000 | 0.0% | $74.63 * | $12.34 | +0.5% | S&P NA TECH FD | 464287549 |
| EA | ELECTRONIC ARTS INC | 3,251 | $75,000 | 0.0% | $23.07 * | $19.79 | +13.0% | COM | 285512109 |
| EWC | ISHARES INC | 2,873 | $75,000 | 0.0% | $26.11 | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| XMFVX | MFS SPL VALUE TR | 10,350 | $75,000 | 0.0% | $7.25 | $7.25 | — | SH BEN INT | 55274E102 |
| — | NUVEEN QUALITY INCOME MUN FD | 5,500 | $74,000 | 0.0% | $13.45 | $13.45 | — | COM | 670977107 |
| — | ULTRA PETROLEUM CORP | 3,748 | $74,000 | 0.0% | $19.74 | $19.74 | — | COM | 903914109 |
| — | SENIOR HSG PPTYS TR | 2,870 | $74,000 | 0.0% | $25.78 | $25.78 | — | SH BEN INT | 81721M109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,574 | $74,000 | 0.0% | $20.71 | $21.09 | -2.2% | SHS | 336917109 |
| GNRC | GENERAC HLDGS INC | 2,000 | $74,000 | 0.0% | $37.00 | $32.90 | +12.5% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 3,962 | $74,000 | 0.0% | $18.68 * | $14.99 | +7.9% | COM NEW | 247361702 |
| — | GT ADVANCED TECHNOLOGIES INC | 87,000 | $74,000 | 0.0% | $0.85 | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| SUSA | ISHARES TR | 1,081 | $73,000 | 0.0% | $67.53 * | $33.96 | -0.4% | MSCI ESG SEL SOC | 464288802 |
| — | SAVIENT PHARMACEUTICALS INC | 130,600 | $73,000 | 0.0% | $0.56 | $0.56 | — | COM | 80517Q100 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,910 | $73,000 | 0.0% | $18.67 | $18.67 | — | YORK HIINC MLP | 301505103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 855 | $73,000 | 0.0% | $85.38 | $85.38 | — | COM | 502424104 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $73,000 | 0.0% | $18.25 | $18.25 | — | COM | 917286106 |
| — | ISHARES TR | 2,000 | $73,000 | 0.0% | $36.50 | $36.50 | — | RETAIL CAP IDX | 464288547 |
| — | FIRST CASH FINL SVCS INC | 1,480 | $73,000 | 0.0% | $49.32 | $49.32 | — | COM | 31942D107 |
| — | CAMERON INTERNATIONAL CORP | 1,196 | $73,000 | 0.0% | $61.04 | $61.04 | — | COM | 13342B105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,486 | $73,000 | 0.0% | $20.94 | $20.94 | — | COM NEW | 52729N308 |
| CRD/B | CRAWFORD & CO | 12,723 | $72,000 | 0.0% | $5.66 * | $5.10 | -20.1% | CL B | 224633107 |
| HNI | HNI CORP | 2,000 | $72,000 | 0.0% | $36.00 | $35.03 | +3.0% | COM | 404251100 |
| CASY | CASEYS GEN STORES INC | 1,197 | $72,000 | 0.0% | $60.15 * | $53.46 | +2.0% | COM | 147528103 |
| — | WESTPAC BKG CORP | 548 | $72,000 | 0.0% | $131.39 | $131.39 | — | SPONSORED ADR | 961214301 |
| — | SUPERVALU INC | 11,649 | $72,000 | 0.0% | $6.18 | $6.18 | — | COM | 868536103 |
| VXUS | VANGUARD STAR FD | 1,580 | $72,000 | 0.0% | $45.57 | $48.31 | -5.4% | VG TL INTL STK F | 921909768 |
| — | HUTCHINSON TECHNOLOGY INC | 15,240 | $72,000 | 0.0% | $4.72 | $4.72 | — | COM | 448407106 |
| — | ALTERA CORP | 2,171 | $72,000 | 0.0% | $33.16 | $33.16 | — | COM | 021441100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,529 | $72,000 | 0.0% | $5.75 | $5.75 | — | COM NEW | 111621306 |
| — | BHP BILLITON PLC | 1,400 | $72,000 | 0.0% | $51.43 | $51.43 | — | SPONSORED ADR | 05545E209 |
| MPT | MEDICAL PPTYS TRUST INC | 5,027 | $72,000 | 0.0% | $14.32 | $14.32 | — | COM | 58463J304 |
| EES | WISDOMTREE TRUST | 1,066 | $71,000 | 0.0% | $66.60 * | $21.57 | +3.2% | SMLCAP EARN FD | 97717W562 |
| — | PHARMACYCLICS INC | 888 | $71,000 | 0.0% | $79.95 | $79.95 | — | COM | 716933106 |
| — | ATLAS ENERGY LP | 1,444 | $71,000 | 0.0% | $49.17 | $49.17 | — | COM UNITS LP | 04930A104 |
| — | TALISMAN ENERGY INC | 6,200 | $71,000 | 0.0% | $11.45 | $11.45 | — | COM | 87425E103 |
| — | RYDEX ETF TRUST | 1,754 | $71,000 | 0.0% | $40.48 | $40.48 | — | GUG S&P500 PU VA | 78355W304 |
| — | SNYDERS-LANCE INC | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | COM | 833551104 |
| — | SMITHFIELD FOODS INC | 2,155 | $71,000 | 0.0% | $32.95 | $32.95 | — | COM | 832248108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 4,550 | $70,000 | 0.0% | $15.38 | $15.38 | — | COM SHS | 337319107 |
| SGU | STAR GAS PARTNERS L P | 14,281 | $70,000 | 0.0% | $4.90 | $4.80 | +2.0% | UNIT LTD PARTNR | 85512C105 |
| — | CPFL ENERGIA S A | 3,840 | $70,000 | 0.0% | $18.23 | $18.23 | — | SPONSORED ADR | 126153105 |
| — | BROOKFIELD ASSET MGMT INC | 1,943 | $70,000 | 0.0% | $36.03 | $36.03 | — | CL A LTD VT SH | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 870 | $70,000 | 0.0% | $80.46 | $73.64 | +8.7% | COM | 92532F100 |
| — | PROSPECT CAPITAL CORPORATION | 66,000 | $70,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| IMAX | IMAX CORP | 2,800 | $70,000 | 0.0% | $25.00 | $26.76 | -7.1% | COM | 45245E109 |
| IXN | ISHARES TR | 1,008 | $70,000 | 0.0% | $69.44 * | $11.86 | -1.9% | S&P GBL INF | 464287291 |
| — | HUANENG PWR INTL INC | 1,815 | $70,000 | 0.0% | $38.57 | $38.57 | — | SPON ADR H SHS | 443304100 |
| — | EXELIS INC | 5,026 | $69,000 | 0.0% | $13.73 | $13.73 | — | COM | 30162A108 |
| FFIV | F5 NETWORKS INC | 1,000 | $69,000 | 0.0% | $69.00 | $76.95 | -10.6% | COM | 315616102 |
| — | BIOSCRIP INC | 4,200 | $69,000 | 0.0% | $16.43 | $16.43 | — | COM | 09069N108 |
| IAG | IAMGOLD CORP | 16,030 | $69,000 | 0.0% | $4.30 * | $5.17 | -18.7% | COM | 450913108 |
| — | RYDEX ETF TRUST | 1,184 | $69,000 | 0.0% | $58.28 | $58.28 | — | GUG S&P500 PU GR | 78355W403 |
| — | LIBERTY ALL STAR EQUITY FD | 13,309 | $69,000 | 0.0% | $5.18 | $5.18 | — | SH BEN INT | 530158104 |
| MAC | MACERICH CO | 1,128 | $69,000 | 0.0% | $61.17 | $61.17 | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,615 | $69,000 | 0.0% | $42.72 * | $24.09 | -0.6% | COM | 754730109 |
| — | LINKEDIN CORP | 381 | $68,000 | 0.0% | $178.48 | $178.48 | — | COM CL A | 53578A108 |
| DGX | QUEST DIAGNOSTICS INC | 1,120 | $68,000 | 0.0% | $60.71 * | $46.22 | +2.3% | COM | 74834L100 |
| IYF | ISHARES TR | 950 | $68,000 | 0.0% | $71.58 * | $35.30 | +1.3% | DJ US FINL SEC | 464287788 |
| — | NUVEEN MUN ADVANTAGE FD INC | 5,038 | $68,000 | 0.0% | $13.50 | $13.50 | — | COM | 67062H106 |
| YCS | PROSHARES TR II | 1,066 | $68,000 | 0.0% | $63.79 | $63.79 | — | ULTRASHORT YEN N | 74347W569 |
| HAS | HASBRO INC | 1,505 | $67,000 | 0.0% | $44.52 * | $30.22 | -1.3% | COM | 418056107 |
| DMLP | DORCHESTER MINERALS LP | 2,735 | $67,000 | 0.0% | $24.50 | $24.50 | — | COM UNIT | 25820R105 |
| — | INTERCONTINENTALEXCHANGE INC | 378 | $67,000 | 0.0% | $177.25 | $177.25 | — | COM | 45865V100 |
| DRN | DIREXION SHS ETF TR | 1,500 | $67,000 | 0.0% | $44.67 * | $13.17 | -15.5% | DLY R/E BULL3X | 25459W755 |
| VYX | NCR CORP NEW | 2,025 | $67,000 | 0.0% | $33.09 * | $18.55 | +9.1% | COM | 62886E108 |
| — | HOSPIRA INC | 1,754 | $67,000 | 0.0% | $38.20 | $38.20 | — | COM | 441060100 |
| — | RYDEX ETF TRUST | 1,080 | $67,000 | 0.0% | $62.04 | $62.04 | — | GUG S&P500EQWTUT | 78355W791 |
| EWA | ISHARES INC | 2,917 | $66,000 | 0.0% | $22.63 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| — | GANNETT INC | 2,714 | $66,000 | 0.0% | $24.32 | $24.32 | — | COM | 364730101 |
| RXL | PROSHARES TR | 1,100 | $66,000 | 0.0% | $60.00 * | $7.59 | -0.7% | PSHS ULT HLTHCRE | 74347R735 |
| — | GREENBRIER COS INC | 64,000 | $66,000 | 0.0% | $1.03 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CENTERSTATE BANKS INC | 7,658 | $66,000 | 0.0% | $8.62 | $8.62 | — | COM | 15201P109 |
| — | COOPER TIRE & RUBR CO | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | COM | 216831107 |
| — | HEALTHSOUTH CORP | 2,289 | $66,000 | 0.0% | $28.83 | $28.83 | — | COM NEW | 421924309 |
| — | ALLIANT TECHSYSTEMS INC | 800 | $66,000 | 0.0% | $82.50 | $82.50 | — | COM | 018804104 |
| NRG | NRG ENERGY INC | 2,466 | $66,000 | 0.0% | $26.76 * | $20.46 | -0.6% | COM NEW | 629377508 |
| — | ING GLOBAL EQTY DIV & PREM O | 6,996 | $66,000 | 0.0% | $9.43 | $9.43 | — | COM | 45684E107 |
| KUBTY | KUBOTA CORP | 900 | $66,000 | 0.0% | $73.33 | $74.75 | -2.6% | ADR | 501173207 |
| — | ATWOOD OCEANICS INC | 1,267 | $66,000 | 0.0% | $52.09 | $52.09 | — | COM | 050095108 |
| EEMV | ISHARES INC | 1,150 | $66,000 | 0.0% | $57.39 | $60.35 | -5.4% | EM MKT MIN VOL | 464286533 |
| GME | GAMESTOP CORP NEW | 1,556 | $65,000 | 0.0% | $41.77 * | $6.27 | +19.4% | CL A | 36467W109 |
| — | PARAMETRIC SOUND CORP | 4,000 | $65,000 | 0.0% | $16.25 | $16.25 | — | COM NEW | 699172201 |
| AYI | ACUITY BRANDS INC | 867 | $65,000 | 0.0% | $74.97 * | $70.97 | +2.0% | COM | 00508Y102 |
| CDE | COEUR MNG INC | 4,881 | $65,000 | 0.0% | $13.32 | $14.55 | -8.6% | COM NEW | 192108504 |
| — | MFC INDL LTD | 8,045 | $65,000 | 0.0% | $8.08 | $8.08 | — | COM | 55278T105 |
| MHO | M/I HOMES INC | 2,811 | $65,000 | 0.0% | $23.12 | $24.31 | -5.6% | COM | 55305B101 |
| — | PUTNAM PREMIER INCOME TR | 12,177 | $65,000 | 0.0% | $5.34 | $5.34 | — | SH BEN INT | 746853100 |
| — | SAFEWAY INC | 2,750 | $65,000 | 0.0% | $23.64 | $23.64 | — | COM NEW | 786514208 |
| — | U S G CORP | 2,809 | $65,000 | 0.0% | $23.14 | $23.14 | — | COM NEW | 903293405 |
| WEN | WENDYS CO | 11,206 | $65,000 | 0.0% | $5.80 | $5.79 | +0.6% | COM | 95058W100 |
| — | DIEBOLD INC | 1,894 | $64,000 | 0.0% | $33.79 | $33.79 | — | COM | 253651103 |
| — | POWERSHS DB MULTI SECT COMM | 2,567 | $64,000 | 0.0% | $24.93 | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 841 | $64,000 | 0.0% | $76.10 | $77.18 | -1.5% | EMERG MKT BD ETF | 921946885 |
| — | CTRIP COM INTL LTD | 1,960 | $64,000 | 0.0% | $32.65 | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | CONTINENTAL RESOURCES INC | 747 | $64,000 | 0.0% | $85.68 | $85.68 | — | COM | 212015101 |
| — | HARRIS CORP DEL | 1,308 | $64,000 | 0.0% | $48.93 | $48.93 | — | COM | 413875105 |
| — | NEWPARK RES INC | 50,000 | $64,000 | 0.0% | $1.28 | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | COHEN & STEERS REIT & PFD IN | 3,721 | $64,000 | 0.0% | $17.20 | $17.20 | — | COM | 19247X100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,628 | $64,000 | 0.0% | $39.31 | $47.39 | -17.3% | CL B | 775109200 |
| — | CBRE CLARION GLOBAL REAL EST | 7,042 | $64,000 | 0.0% | $9.09 | $9.09 | — | COM | 12504G100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,999 | $64,000 | 0.0% | $32.02 | $32.02 | — | COM | 48661E108 |
| SWX | SOUTHWEST GAS CORP | 1,373 | $64,000 | 0.0% | $46.61 | $48.72 | -4.0% | COM | 844895102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 5,000 | $63,000 | 0.0% | $12.60 | $12.60 | — | COM | 6706K4105 |
| — | GENERAL MTRS CO | 3,876 | $63,000 | 0.0% | $16.25 | $16.25 | — | *W EXP 07/10/201 | 37045V126 |
| — | NATIONAL FINL PARTNERS CORP | 2,501 | $63,000 | 0.0% | $25.19 | $25.19 | — | COM | 63607P208 |
| PKG | PACKAGING CORP AMER | 1,287 | $63,000 | 0.0% | $48.95 * | $32.81 | +3.6% | COM | 695156109 |
| VTGDF | VANTAGE DRILLING COMPANY | 31,000 | $63,000 | 0.0% | $2.03 * | $1.78 | 0.0% | ORD SHS | G93205113 |
| SPYG | SPDR SERIES TRUST | 873 | $63,000 | 0.0% | $72.16 * | $18.34 | -1.0% | S&P 500 GROWTH | 78464A409 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,551 | $63,000 | 0.0% | $40.62 | $40.62 | — | SHS | G96666105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 697 | $63,000 | 0.0% | $90.39 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| IAT | ISHARES TR | 2,157 | $63,000 | 0.0% | $29.21 | $27.62 | +6.0% | DJ REGIONAL BK | 464288778 |
| — | STATOIL ASA | 3,032 | $63,000 | 0.0% | $20.78 | $20.78 | — | SPONSORED ADR | 85771P102 |
| — | AMERICAN NATL BANKSHARES INC | 2,695 | $63,000 | 0.0% | $23.38 | $23.38 | — | COM | 027745108 |
| — | LIFEPOINT HOSPITALS INC | 57,000 | $62,000 | 0.0% | $1.09 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| AEM | AGNICO EAGLE MINES LTD | 2,264 | $62,000 | 0.0% | $27.39 * | $25.33 | -12.4% | COM | 008474108 |
| — | WALTER INVT MGMT CORP | 1,819 | $62,000 | 0.0% | $34.08 | $34.08 | — | COM | 93317W102 |
| — | EXONE CO | 1,000 | $62,000 | 0.0% | $62.00 | $62.00 | — | COM | 302104104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 4,605 | $62,000 | 0.0% | $13.46 | $13.46 | — | COM | 092501105 |
| MATW | MATTHEWS INTL CORP | 1,650 | $62,000 | 0.0% | $37.58 * | $27.75 | +2.6% | CL A | 577128101 |
| — | ISHARES INC | 3,940 | $61,000 | 0.0% | $15.48 | $15.48 | — | MSCI MALAYSIA | 464286830 |
| DPZ | DOMINOS PIZZA INC | 1,050 | $61,000 | 0.0% | $58.10 * | $48.45 | +4.3% | COM | 25754A201 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $61,000 | 0.0% | $12.20 * | $7.62 | 0.0% | COM | 377407101 |
| — | AES TR III | 1,200 | $61,000 | 0.0% | $50.83 | $50.83 | — | PFD CV 6.75% | 00808N202 |
| — | SEARS HLDGS CORP | 1,439 | $61,000 | 0.0% | $42.39 | $42.39 | — | COM | 812350106 |
| PST | PROSHARES TR | 2,075 | $61,000 | 0.0% | $29.40 | $27.54 | +7.1% | PSHS ULSHT 7-10Y | 74347R313 |
| MDU | MDU RES GROUP INC | 2,370 | $61,000 | 0.0% | $25.74 * | $6.58 | +2.9% | COM | 552690109 |
| — | SANDISK CORP | 46,000 | $61,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TECH DATA CORP | 1,267 | $60,000 | 0.0% | $47.36 | $47.36 | — | COM | 878237106 |
| — | XILINX INC | 1,521 | $60,000 | 0.0% | $39.45 | $39.45 | — | COM | 983919101 |
| — | REGENCY ENERGY PARTNERS L P | 2,225 | $60,000 | 0.0% | $26.97 | $26.97 | — | COM UNITS L P | 75885Y107 |
| VCR | VANGUARD WORLD FDS | 656 | $60,000 | 0.0% | $91.46 | $88.80 | +2.6% | CONSUM DIS ETF | 92204A108 |
| MIDD | MIDDLEBY CORP | 350 | $60,000 | 0.0% | $171.43 * | $52.53 | +7.9% | COM | 596278101 |
| ORN | ORION MARINE GROUP INC | 5,000 | $60,000 | 0.0% | $12.00 | $10.70 | +12.9% | COM | 68628V308 |
| — | POWERSHARES ETF TRUST II | 2,195 | $60,000 | 0.0% | $27.33 | $27.33 | — | INTL CORP BOND | 73936Q835 |
| — | CUBIST PHARMACEUTICALS INC | 1,246 | $60,000 | 0.0% | $48.15 | $48.15 | — | COM | 229678107 |
| ZION | ZIONS BANCORPORATION | 2,091 | $60,000 | 0.0% | $28.69 | $26.15 | +10.6% | COM | 989701107 |
| — | ALERE INC | 61,000 | $60,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| DXJ | WISDOMTREE TRUST | 1,315 | $60,000 | 0.0% | $45.63 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $60,000 | 0.0% | $13.33 | $12.28 | +8.9% | COM | 64125C109 |
| — | NAVISTAR INTL CORP NEW | 2,163 | $60,000 | 0.0% | $27.74 | $27.74 | — | COM | 63934E108 |
| — | FOREST LABS INC | 1,463 | $60,000 | 0.0% | $41.01 | $41.01 | — | COM | 345838106 |
| — | BT GROUP PLC | 1,269 | $60,000 | 0.0% | $47.28 | $47.28 | — | ADR | 05577E101 |
| — | DRYSHIPS INC | 31,790 | $59,000 | 0.0% | $1.86 | $1.86 | — | SHS | Y2109Q101 |
| WHR | WHIRLPOOL CORP | 517 | $59,000 | 0.0% | $114.12 | $121.27 | -5.7% | COM | 963320106 |
| — | ARENA PHARMACEUTICALS INC | 7,700 | $59,000 | 0.0% | $7.66 | $7.66 | — | COM | 040047102 |
| — | TENNECO INC | 1,305 | $59,000 | 0.0% | $45.21 | $45.21 | — | COM | 880349105 |
| MLM | MARTIN MARIETTA MATLS INC | 601 | $59,000 | 0.0% | $98.17 * | $93.00 | -5.0% | COM | 573284106 |
| CCOI | COGENT COMM GROUP INC | 2,100 | $59,000 | 0.0% | $28.10 * | $15.51 | +1.1% | COM NEW | 19239V302 |
| — | TUPPERWARE BRANDS CORP | 755 | $59,000 | 0.0% | $78.15 | $78.15 | — | COM | 899896104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $59,000 | 0.0% | $56.95 * | $43.35 | +4.8% | COM | 446413106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,800 | $59,000 | 0.0% | $15.53 | $15.53 | — | COM SH BEN INT | 165185109 |
| — | BMC SOFTWARE INC | 1,318 | $59,000 | 0.0% | $44.76 | $44.76 | — | COM | 055921100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 485 | $59,000 | 0.0% | $121.65 * | $62.44 | -3.3% | COM | 23918K108 |
| CPK | CHESAPEAKE UTILS CORP | 1,148 | $59,000 | 0.0% | $51.39 * | $26.98 | -0.6% | COM | 165303108 |
| SRI | STONERIDGE INC | 5,000 | $58,000 | 0.0% | $11.60 | $9.26 | +25.7% | COM | 86183P102 |
| UTL | UNITIL CORP | 2,000 | $58,000 | 0.0% | $29.00 | $29.13 | -0.9% | COM | 913259107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,800 | $58,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 641876800 |
| CRD/A | CRAWFORD & CO | 11,422 | $58,000 | 0.0% | $5.08 * | $3.54 | -3.0% | CL A | 224633206 |
| HLF | HERBALIFE LTD | 1,275 | $58,000 | 0.0% | $45.49 * | $20.94 | +6.3% | COM USD SHS | G4412G101 |
| LEMB | ISHARES INC | 1,171 | $58,000 | 0.0% | $49.53 | $52.40 | -5.2% | EMRG MRK LC BD | 464286517 |
| — | WISDOMTREE TRUST | 2,965 | $58,000 | 0.0% | $19.56 | $19.56 | — | AUST NEW ZEAL DB | 97717W216 |
| — | RYDEX ETF TRUST | 506 | $58,000 | 0.0% | $114.62 | $114.62 | — | GUG RUSS TOP 50 | 78355W205 |
| IDU | ISHARES TR | 614 | $58,000 | 0.0% | $94.46 * | $48.78 | -3.1% | DJ US UTILS | 464287697 |
| BNS | BANK N S HALIFAX | 1,062 | $57,000 | 0.0% | $53.67 * | $30.35 | -4.2% | COM | 064149107 |
| — | CLARCOR INC | 1,092 | $57,000 | 0.0% | $52.20 | $52.20 | — | COM | 179895107 |
| FSLR | FIRST SOLAR INC | 1,283 | $57,000 | 0.0% | $44.43 | $44.50 | +0.7% | COM | 336433107 |
| — | JUNIPER NETWORKS INC | 2,965 | $57,000 | 0.0% | $19.22 | $19.22 | — | COM | 48203R104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,255 | $57,000 | 0.0% | $45.42 | $46.26 | -2.0% | CL A | 942749102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,707 | $57,000 | 0.0% | $21.06 * | $15.92 | +15.1% | COM | 808513105 |
| — | AGRIUM INC | 659 | $57,000 | 0.0% | $86.49 | $86.49 | — | COM | 008916108 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,160 | $56,000 | 0.0% | $25.93 | $27.63 | -5.9% | COM | 896239100 |
| — | BLACKROCK BUILD AMER BD TR | 2,764 | $56,000 | 0.0% | $20.26 | $20.26 | — | SHS | 09248X100 |
| — | YAMANA GOLD INC | 5,914 | $56,000 | 0.0% | $9.47 | $9.47 | — | COM | 98462Y100 |
| VOX | VANGUARD WORLD FDS | 715 | $56,000 | 0.0% | $78.32 | $78.54 | +0.5% | TELCOMM ETF | 92204A884 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,200 | $56,000 | 0.0% | $7.78 | $7.78 | — | TR UNIT | 85207K107 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $56,000 | 0.0% | $46.67 * | $15.16 | +2.2% | COM | 004498101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,190 | $56,000 | 0.0% | $47.06 * | $37.66 | +2.9% | COM | 203668108 |
| — | HERCULES TECH GROWTH CAP INC | 48,000 | $56,000 | 0.0% | $1.17 | $1.17 | — | NOTE 6.000% 4/1 | 427096AB8 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,797 | $55,000 | 0.0% | $30.61 | $30.95 | -0.3% | CONSUMR STAPLE | 33734X119 |
| — | REX ENERGY CORPORATION | 3,147 | $55,000 | 0.0% | $17.48 | $17.48 | — | COM | 761565100 |
| — | CREDIT SUISSE NASSAU BRH | 1,832 | $55,000 | 0.0% | $30.02 | $30.02 | — | ETN LKD 30 MLP | 22542D852 |
| — | DENTSPLY INTL INC NEW | 1,334 | $55,000 | 0.0% | $41.23 | $41.23 | — | COM | 249030107 |
| — | JPMORGAN CHASE & CO | 3,500 | $55,000 | 0.0% | $15.71 | $15.71 | — | *W EXP 10/28/201 | 46634E114 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 577 | $55,000 | 0.0% | $95.32 * | $50.99 | +8.8% | COM | 22410J106 |
| WKC | WORLD FUEL SVCS CORP | 1,385 | $55,000 | 0.0% | $39.71 | $39.79 | +0.5% | COM | 981475106 |
| SPAB | SPDR SERIES TRUST | 975 | $55,000 | 0.0% | $56.41 * | $29.03 | -2.0% | BRCLYS AGG ETF | 78464A649 |
| — | FIRST TR ENERGY INCOME & GRW | 1,604 | $55,000 | 0.0% | $34.29 | $34.29 | — | COM | 33738G104 |
| NWE | NORTHWESTERN CORP | 1,379 | $55,000 | 0.0% | $39.88 * | $24.78 | -2.2% | COM NEW | 668074305 |
| — | COHEN & STEERS TOTAL RETURN | 4,080 | $55,000 | 0.0% | $13.48 | $13.48 | — | COM | 19247R103 |
| CF | CF INDS HLDGS INC | 317 | $54,000 | 0.0% | $170.35 * | $26.73 | -8.0% | COM | 125269100 |
| — | AK STL HLDG CORP | 17,800 | $54,000 | 0.0% | $3.03 | $3.03 | — | COM | 001547108 |
| UHS | UNIVERSAL HLTH SVCS INC | 806 | $54,000 | 0.0% | $67.00 * | $62.83 | +1.4% | CL B | 913903100 |
| DSX | DIANA SHIPPING INC | 5,342 | $54,000 | 0.0% | $10.11 * | $5.75 | +2.7% | COM | Y2066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,115 | $54,000 | 0.0% | $48.43 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,872 | $54,000 | 0.0% | $13.95 | $13.95 | — | COM | 09255C106 |
| SCHD | SCHWAB STRATEGIC TR | 1,642 | $54,000 | 0.0% | $32.89 * | $10.96 | -0.5% | US DIVIDEND EQ | 808524797 |
| ERII | ENERGY RECOVERY INC | 13,000 | $54,000 | 0.0% | $4.15 | $3.81 | +8.4% | COM | 29270J100 |
| — | HECLA MNG CO | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | PFD CV SER B | 422704205 |
| — | NEW RESIDENTIAL INVT CORP | 7,851 | $53,000 | 0.0% | $6.75 | $6.75 | — | COM | 64828T102 |
| — | LACLEDE GROUP INC | 1,164 | $53,000 | 0.0% | $45.53 | $45.53 | — | COM | 505597104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,950 | $53,000 | 0.0% | $27.18 | $27.18 | — | COM | 31647Q106 |
| SYLD | CAMBRIA ETF TR | 2,100 | $53,000 | 0.0% | $25.24 | $25.20 | -0.5% | SHSHLD YIELD ETF | 132061201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $53,000 | 0.0% | $24.09 | $24.09 | — | SP ADR PREF T | 780097713 |
| — | POWERSHARES ETF TRUST | 2,053 | $53,000 | 0.0% | $25.82 | $25.82 | — | FND PR MIDGRT PT | 73935X807 |
| G | GENPACT LIMITED | 2,729 | $53,000 | 0.0% | $19.42 * | $17.18 | +1.3% | SHS | G3922B107 |
| — | SEQUENOM INC | 12,540 | $53,000 | 0.0% | $4.23 | $4.23 | — | COM NEW | 817337405 |
| — | CHINA XD PLASTICS CO LTD | 13,000 | $53,000 | 0.0% | $4.08 | $4.08 | — | COM | 16948F107 |
| DHI | D R HORTON INC | 2,481 | $53,000 | 0.0% | $21.36 * | $21.23 | -12.0% | COM | 23331A109 |
| — | MFS MUN INCOME TR | 7,743 | $53,000 | 0.0% | $6.84 | $6.84 | — | SH BEN INT | 552738106 |
| OC | OWENS CORNING NEW | 1,358 | $53,000 | 0.0% | $39.03 | $41.69 | -6.3% | COM | 690742101 |
| — | ZYNGA INC | 18,624 | $52,000 | 0.0% | $2.79 | $2.79 | — | CL A | 98986T108 |
| — | GREENHAVEN CONT CMDTY INDEX | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | UNIT BEN INT | 395258106 |
| — | MANNKIND CORP | 8,000 | $52,000 | 0.0% | $6.50 | $6.50 | — | COM | 56400P201 |
| — | MERIDIAN BIOSCIENCE INC | 2,415 | $52,000 | 0.0% | $21.53 | $21.53 | — | COM | 589584101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,117 | $52,000 | 0.0% | $10.16 | $10.16 | — | UNIT | 85207H104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,122 | $52,000 | 0.0% | $46.35 | $46.35 | — | COM | 26138E109 |
| — | THL CR INC | 3,400 | $52,000 | 0.0% | $15.29 | $15.29 | — | COM | 872438106 |
| EWW | ISHARES INC | 801 | $52,000 | 0.0% | $64.92 | $69.47 | -6.1% | MSCI MEXICO CAP | 464286822 |
| — | ALLEGHENY TECHNOLOGIES INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,200 | $52,000 | 0.0% | $10.00 | $10.00 | — | COM SHS | 67073D102 |
| ALK | ALASKA AIR GROUP INC | 980 | $51,000 | 0.0% | $52.04 * | $26.50 | -11.8% | COM | 011659109 |
| — | CYS INVTS INC | 5,485 | $51,000 | 0.0% | $9.30 | $9.30 | — | COM | 12673A108 |
| TRGP | TARGA RES CORP | 794 | $51,000 | 0.0% | $64.23 * | $37.51 | -3.0% | COM | 87612G101 |
| — | HCC INS HLDGS INC | 1,193 | $51,000 | 0.0% | $42.75 | $42.75 | — | COM | 404132102 |
| TWI | TITAN INTL INC ILL | 3,000 | $51,000 | 0.0% | $17.00 * | $20.56 | -19.6% | COM | 88830M102 |
| PLXS | PLEXUS CORP | 1,700 | $51,000 | 0.0% | $30.00 | $27.78 | +7.6% | COM | 729132100 |
| — | GOLDMAN SACHS GROUP INC | 42,000 | $51,000 | 0.0% | $1.21 | $1.21 | — | MTNF 3/2 | 38143UTC5 |
| — | CREDIT SUISSE GROUP | 1,927 | $51,000 | 0.0% | $26.47 | $26.47 | — | SPONSORED ADR | 225401108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,813 | $50,000 | 0.0% | $17.77 | $17.77 | — | COM CL A | 720190206 |
| LEN | LENNAR CORP | 1,375 | $50,000 | 0.0% | $36.36 * | $34.18 | -9.6% | CL A | 526057104 |
| SCHF | SCHWAB STRATEGIC TR | 1,849 | $50,000 | 0.0% | $27.04 * | $14.17 | -3.9% | INTL EQTY ETF | 808524805 |
| FOSL | FOSSIL GROUP INC | 480 | $50,000 | 0.0% | $104.17 | $101.05 | +2.2% | COM | 34988V106 |
| — | ZWEIG TOTAL RETURN FD INC | 3,858 | $50,000 | 0.0% | $12.96 | $12.96 | — | COM NEW | 989837208 |
| TSCO | TRACTOR SUPPLY CO | 428 | $50,000 | 0.0% | $116.82 * | $9.30 | +6.3% | COM | 892356106 |
| — | POWERSHARES ETF TRUST | 1,177 | $50,000 | 0.0% | $42.48 | $42.48 | — | DYN PHRMA PORT | 73935X799 |
| UGI | UGI CORP NEW | 1,272 | $50,000 | 0.0% | $39.31 * | $26.32 | -1.0% | COM | 902681105 |
| — | INVESCO QUALITY MUNI INC TRS | 4,133 | $50,000 | 0.0% | $12.10 | $12.10 | — | COM | 46133G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,170 | $50,000 | 0.0% | $42.74 | $41.83 | +1.7% | COM | 00971T101 |
| FNV | FRANCO NEVADA CORP | 1,396 | $50,000 | 0.0% | $35.82 * | $34.68 | -11.0% | COM | 351858105 |
| — | CVR REFNG LP | 1,665 | $50,000 | 0.0% | $30.03 | $30.03 | — | COMUNIT REP LT | 12663P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $50,000 | 0.0% | $21.74 | $21.74 | — | GUGG TIMBER ETF | 18383Q879 |
| — | BLACKROCK CR ALLCTN INC TR | 3,785 | $49,000 | 0.0% | $12.95 | $12.95 | — | COM | 092508100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,853 | $49,000 | 0.0% | $8.37 | $8.37 | — | SPONS ADR 20 ORD | 780097689 |
| — | SEASPAN CORP | 2,356 | $49,000 | 0.0% | $20.80 | $20.80 | — | SHS | Y75638109 |
| — | ALTRA HOLDINGS INC | 41,000 | $49,000 | 0.0% | $1.20 | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| ESE | ESCO TECHNOLOGIES INC | 1,500 | $49,000 | 0.0% | $32.67 * | $32.29 | -6.1% | COM | 296315104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 843 | $49,000 | 0.0% | $58.13 | $57.12 | +1.9% | NY ARCA BIOTECH | 33733E203 |
| — | THRESHOLD PHARMACEUTICAL INC | 9,298 | $49,000 | 0.0% | $5.27 | $5.27 | — | COM NEW | 885807206 |
| — | TARGA RESOURCES PARTNERS LP | 970 | $49,000 | 0.0% | $50.52 | $50.52 | — | COM UNIT | 87611X105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,800 | $49,000 | 0.0% | $8.45 | $8.45 | — | UNIT | 85207Q104 |
| — | BROADSOFT INC | 48,000 | $49,000 | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,400 | $48,000 | 0.0% | $8.89 | $8.89 | — | COM | 40167B100 |
| — | TESORO LOGISTICS LP | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | COM UNIT LP | 88160T107 |
| — | SPDR INDEX SHS FDS | 1,020 | $48,000 | 0.0% | $47.06 | $47.06 | — | RUSS NOM SC JP | 78463X822 |
| IDV | ISHARES TR | 1,493 | $48,000 | 0.0% | $32.15 | $34.46 | -7.6% | DJ INTL SEL DIVD | 464288448 |
| — | CIT GROUP INC | 1,019 | $48,000 | 0.0% | $47.11 | $47.11 | — | COM NEW | 125581801 |
| — | SYNOVUS FINL CORP | 16,476 | $48,000 | 0.0% | $2.91 | $2.91 | — | COM | 87161C105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 4,898 | $48,000 | 0.0% | $9.80 | $9.80 | — | COM | 72200M108 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,682 | $48,000 | 0.0% | $13.04 | $13.04 | — | COM | 018546101 |
| DWX | SPDR INDEX SHS FDS | 1,108 | $48,000 | 0.0% | $43.32 | $48.14 | -9.3% | S&P INTL ETF | 78463X772 |
| — | AMTRUST FINANCIAL SERVICES I | 1,340 | $48,000 | 0.0% | $35.82 | $35.82 | — | COM | 032359309 |
| — | SPDR SERIES TRUST | 2,100 | $48,000 | 0.0% | $22.86 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| BMI | BADGER METER INC | 1,068 | $48,000 | 0.0% | $44.94 * | $20.08 | -2.4% | COM | 056525108 |
| — | GLATFELTER | 1,900 | $48,000 | 0.0% | $25.26 | $25.26 | — | COM | 377316104 |
| HST | HOST HOTELS & RESORTS INC | 2,848 | $48,000 | 0.0% | $16.85 * | $10.74 | -3.8% | COM | 44107P104 |
| — | CST BRANDS INC | 1,535 | $47,000 | 0.0% | $30.62 | $30.62 | — | COM | 12646R105 |
| — | RESOURCE CAP CORP | 7,601 | $47,000 | 0.0% | $6.18 | $6.18 | — | COM | 76120W302 |
| SHV | ISHARES TR | 426 | $47,000 | 0.0% | $110.33 | $110.24 | -0.0% | BARCLYS SH TREA | 464288679 |
| OTTR | OTTER TAIL CORP | 1,642 | $47,000 | 0.0% | $28.62 * | $19.62 | -3.2% | COM | 689648103 |
| EXPO | EXPONENT INC | 800 | $47,000 | 0.0% | $58.75 * | $11.84 | +7.9% | COM | 30214U102 |
| — | COCA COLA ENTERPRISES INC NE | 1,341 | $47,000 | 0.0% | $35.05 | $35.05 | — | COM | 19122T109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,971 | $47,000 | 0.0% | $23.85 | $23.85 | — | INSUR NATL MUN | 73936T474 |
| — | IMMUNOGEN INC | 2,833 | $47,000 | 0.0% | $16.59 | $16.59 | — | COM | 45253H101 |
| — | POWER ONE INC NEW | 7,400 | $47,000 | 0.0% | $6.35 | $6.35 | — | COM | 73930R102 |
| CTRA | CABOT OIL & GAS CORP | 662 | $47,000 | 0.0% | $71.00 * | $24.86 | +3.2% | COM | 127097103 |
| — | WISDOMTREE TRUST | 735 | $47,000 | 0.0% | $63.95 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| XLB | SELECT SECTOR SPDR TR | 1,232 | $47,000 | 0.0% | $38.15 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| — | CH ENERGY GROUP INC | 729 | $47,000 | 0.0% | $64.47 | $64.47 | — | COM | 12541M102 |
| — | NASDAQ PREM INCM & GRW FD IN | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | COM | 63110R105 |
| CAR | AVIS BUDGET GROUP | 1,632 | $47,000 | 0.0% | $28.80 * | $28.57 | -4.4% | COM | 053774105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,000 | $46,000 | 0.0% | $2.09 | $2.48 | -15.6% | COM NEW | 66510M204 |
| — | MOMENTA PHARMACEUTICALS INC | 3,063 | $46,000 | 0.0% | $15.02 | $15.02 | — | COM | 60877T100 |
| NJR | NEW JERSEY RES | 1,105 | $46,000 | 0.0% | $41.63 * | $14.85 | -7.5% | COM | 646025106 |
| EPHE | ISHARES TR | 1,301 | $46,000 | 0.0% | $35.36 | $39.50 | -11.3% | PHILL INVSTMRK | 46429B408 |
| — | BLACKROCK FLOATING RATE INCO | 3,040 | $46,000 | 0.0% | $15.13 | $15.13 | — | COM | 091941104 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,335 | $46,000 | 0.0% | $13.79 | $13.79 | — | COM | 76131N101 |
| — | UNS ENERGY CORP | 1,018 | $46,000 | 0.0% | $45.19 | $45.19 | — | COM | 903119105 |
| CMA | COMERICA INC | 1,156 | $46,000 | 0.0% | $39.79 * | $24.17 | +7.1% | COM | 200340107 |
| — | DTF TAX-FREE INCOME INC | 3,039 | $46,000 | 0.0% | $15.14 | $15.14 | — | COM | 23334J107 |
| — | WELLS FARGO ADVANTAGE MULTI | 3,117 | $46,000 | 0.0% | $14.76 | $14.76 | — | COM SHS | 94987D101 |
| — | IBERIABANK CORP | 855 | $46,000 | 0.0% | $53.80 | $53.80 | — | COM | 450828108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 3,224 | $45,000 | 0.0% | $13.96 | $13.96 | — | COM | 09254E103 |
| — | MENTOR GRAPHICS CORP | 37,000 | $45,000 | 0.0% | $1.22 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| ERIC | ERICSSON | 3,968 | $45,000 | 0.0% | $11.34 | $11.95 | -5.6% | ADR B SEK 10 | 294821608 |
| — | PANTRY INC | 3,731 | $45,000 | 0.0% | $12.06 | $12.06 | — | COM | 698657103 |
| ASML | ASML HOLDING N V | 573 | $45,000 | 0.0% | $78.53 | $75.75 | +4.4% | N Y REGISTRY SHS | N07059210 |
| — | SPDR SERIES TRUST | 770 | $45,000 | 0.0% | $58.44 | $58.44 | — | S&P OILGAS EXP | 78464A730 |
| — | ERICKSON AIR-CRANE INC | 2,385 | $45,000 | 0.0% | $18.87 | $18.87 | — | COM | 29482P100 |
| — | EATON VANCE MUN BD FD | 3,727 | $45,000 | 0.0% | $12.07 | $12.07 | — | COM | 27827X101 |
| THD | ISHARES INC | 570 | $45,000 | 0.0% | $78.95 | $88.24 | -11.1% | MSCI THAI CAPPED | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,125 | $45,000 | 0.0% | $40.00 | $40.00 | — | GUG MIDCAP CORE | 18383M720 |
| — | CALAMOS GBL DYN INCOME FUND | 5,325 | $44,000 | 0.0% | $8.26 | $8.26 | — | COM | 12811L107 |
| SMG | SCOTTS MIRACLE GRO CO | 909 | $44,000 | 0.0% | $48.40 * | $29.98 | +4.3% | CL A | 810186106 |
| — | ALLIANT TECHSYSTEMS INC | 38,000 | $44,000 | 0.0% | $1.16 | $1.16 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | FEDERAL REALTY INVT TR | 423 | $44,000 | 0.0% | $104.02 | $104.02 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 1,737 | $44,000 | 0.0% | $25.33 * | $15.84 | +2.9% | COM | 902653104 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,095 | $44,000 | 0.0% | $21.00 | $21.00 | — | COM | 41013X106 |
| APH | AMPHENOL CORP NEW | 566 | $44,000 | 0.0% | $77.74 * | $8.50 | +1.8% | CL A | 032095101 |
| — | CABELAS INC | 671 | $43,000 | 0.0% | $64.08 | $64.08 | — | COM | 126804301 |
| — | MELLANOX TECHNOLOGIES LTD | 864 | $43,000 | 0.0% | $49.77 | $49.77 | — | SHS | M51363113 |
| JOE | ST JOE CO | 2,025 | $43,000 | 0.0% | $21.23 | $20.21 | +4.2% | COM | 790148100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,055 | $43,000 | 0.0% | $14.08 | $14.08 | — | COM | 67070F100 |
| VRA | VERA BRADLEY INC | 2,000 | $43,000 | 0.0% | $21.50 | $22.25 | -2.7% | COM | 92335C106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,313 | $43,000 | 0.0% | $12.98 | $12.98 | — | SH BEN INT | 18914E106 |
| — | CONSOLIDATED COMM HLDGS INC | 2,450 | $43,000 | 0.0% | $17.55 | $17.55 | — | COM | 209034107 |
| BC | BRUNSWICK CORP | 1,333 | $43,000 | 0.0% | $32.26 * | $26.84 | -2.0% | COM | 117043109 |
| TX | TERNIUM SA | 1,900 | $43,000 | 0.0% | $22.63 | $22.14 | +2.2% | SPON ADR | 880890108 |
| — | WESTERN ASST MN PRT FD INC | 2,909 | $43,000 | 0.0% | $14.78 | $14.78 | — | COM | 95766P108 |
| AME | AMETEK INC NEW | 987 | $42,000 | 0.0% | $42.55 * | $38.40 | +1.4% | COM | 031100100 |
| — | INVESCO MUN TR | 3,346 | $42,000 | 0.0% | $12.55 | $12.55 | — | COM | 46131J103 |
| EXPE | EXPEDIA INC DEL | 699 | $42,000 | 0.0% | $60.09 * | $55.04 | +1.6% | COM NEW | 30212P303 |
| — | AIRGAS INC | 444 | $42,000 | 0.0% | $94.59 | $94.59 | — | COM | 009363102 |
| — | GENESEE & WYO INC | 492 | $42,000 | 0.0% | $85.37 | $85.37 | — | CL A | 371559105 |
| KOP | KOPPERS HOLDINGS INC | 1,109 | $42,000 | 0.0% | $37.87 * | $38.63 | -8.0% | COM | 50060P106 |
| — | DB-X FUNDS | 1,697 | $42,000 | 0.0% | $24.75 | $24.75 | — | XTRAK 2030TGT DT | 233052307 |
| — | NEWCASTLE INVT CORP | 8,051 | $42,000 | 0.0% | $5.22 | $5.22 | — | COM | 65105M108 |
| LEA | LEAR CORP | 696 | $42,000 | 0.0% | $60.34 * | $46.85 | +5.0% | COM NEW | 521865204 |
| RWT | REDWOOD TR INC | 2,462 | $42,000 | 0.0% | $17.06 | $17.06 | — | COM | 758075402 |
| — | COVANCE INC | 550 | $42,000 | 0.0% | $76.36 | $76.36 | — | COM | 222816100 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,806 | $42,000 | 0.0% | $11.04 | $11.04 | — | COM | 26432K108 |
| — | ASTORIA FINL CORP | 3,937 | $42,000 | 0.0% | $10.67 | $10.67 | — | COM | 046265104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,950 | $42,000 | 0.0% | $21.54 | $21.54 | — | SH BEN INT NEW | 409735206 |
| — | HATTERAS FINL CORP | 1,685 | $42,000 | 0.0% | $24.93 | $24.93 | — | COM | 41902R103 |
| TBT | PROSHARES TR | 575 | $42,000 | 0.0% | $73.04 | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | AIR METHODS CORP | 1,200 | $41,000 | 0.0% | $34.17 | $34.17 | — | COM PAR $.06 | 009128307 |
| WAT | WATERS CORP | 407 | $41,000 | 0.0% | $100.74 | $95.76 | +4.5% | COM | 941848103 |
| HMC | HONDA MOTOR LTD | 1,105 | $41,000 | 0.0% | $37.10 | $38.81 | -4.0% | AMERN SHS | 438128308 |
| — | CROSSTEX ENERGY L P | 1,996 | $41,000 | 0.0% | $20.54 | $20.54 | — | COM | 22765U102 |
| — | MRC GLOBAL INC | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | COM | 55345K103 |
| — | MEDLEY CAP CORP | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 58503F106 |
| — | ROCKWOOD HLDGS INC | 640 | $41,000 | 0.0% | $64.06 | $64.06 | — | COM | 774415103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 584 | $41,000 | 0.0% | $70.21 * | $20.76 | -6.2% | COM | 136069101 |
| — | BRISTOW GROUP INC | 35,000 | $41,000 | 0.0% | $1.17 | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| IYC | ISHARES TR | 400 | $41,000 | 0.0% | $102.50 * | $25.34 | +1.2% | CONS SRVC IDX | 464287580 |
| BKE | BUCKLE INC | 792 | $41,000 | 0.0% | $51.77 * | $15.19 | +2.1% | COM | 118440106 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,285 | $41,000 | 0.0% | $31.91 | $31.91 | — | COM | 89147T103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,050 | $41,000 | 0.0% | $13.44 | $13.44 | — | COM | 67071L106 |
| SUI | SUN CMNTYS INC | 830 | $41,000 | 0.0% | $49.40 | $49.40 | — | COM | 866674104 |
| — | CALPINE CORP | 1,942 | $41,000 | 0.0% | $21.11 | $21.11 | — | COM NEW | 131347304 |
| — | CURRENCYSHARES CDN DLR TR | 419 | $40,000 | 0.0% | $95.47 | $95.47 | — | CDN DOLLAR SHS | 23129X105 |
| — | COMPUTER SCIENCES CORP | 906 | $40,000 | 0.0% | $44.15 | $44.15 | — | COM | 205363104 |
| — | ALLIANZGI CONV & INCOME FD I | 4,750 | $40,000 | 0.0% | $8.42 | $8.42 | — | COM | 018825109 |
| IEZ | ISHARES TR | 711 | $40,000 | 0.0% | $56.26 | $57.17 | -0.8% | DJ OIL EQUIP | 464288844 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,491 | $40,000 | 0.0% | $11.46 | $11.46 | — | COM | 09253Y100 |
| — | SUPERIOR ENERGY SVCS INC | 1,536 | $40,000 | 0.0% | $26.04 | $26.04 | — | COM | 868157108 |
| IHF | ISHARES TR | 481 | $40,000 | 0.0% | $83.16 * | $16.15 | +4.0% | DJ HEALTH CARE | 464288828 |
| — | CARLYLE GROUP L P | 1,573 | $40,000 | 0.0% | $25.43 | $25.43 | — | COM UTS LTD PTN | 14309L102 |
| AAXJ | ISHARES TR | 739 | $40,000 | 0.0% | $54.13 | $58.17 | -5.8% | MSCI ACJPN IDX | 464288182 |
| — | ADAMS EXPRESS CO | 3,372 | $40,000 | 0.0% | $11.86 | $11.86 | — | COM | 006212104 |
| — | ALPS ETF TR | 1,005 | $40,000 | 0.0% | $39.80 | $39.80 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | MARKET VECTORS ETF TR | 1,212 | $39,000 | 0.0% | $32.18 | $32.18 | — | BRAZL SMCP ETF | 57060U613 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 003011103 |
| — | HANESBRANDS INC | 765 | $39,000 | 0.0% | $50.98 | $50.98 | — | COM | 410345102 |
| — | UBS AG JERSEY BRH | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK INCOME OPP TRUST I | 3,903 | $39,000 | 0.0% | $9.99 | $9.99 | — | COM | 092475102 |
| — | PCM FUND INC | 3,322 | $39,000 | 0.0% | $11.74 | $11.74 | — | COM | 69323T101 |
| — | MARKET VECTORS ETF TR | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | OIL SVCS ETF | 57060U191 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,117 | $39,000 | 0.0% | $18.42 | $19.66 | -5.2% | COM | 33734G108 |
| — | EATON VANCE NATL MUN OPPORT | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM SHS | 27829L105 |
| — | KEARNY FINL CORP | 3,750 | $39,000 | 0.0% | $10.40 | $10.40 | — | COM | 487169104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,598 | $39,000 | 0.0% | $8.48 | $8.15 | +3.2% | COM SHS | 33736G106 |
| IPGP | IPG PHOTONICS CORP | 650 | $39,000 | 0.0% | $60.00 | $61.08 | -0.6% | COM | 44980X109 |
| — | EQUINIX INC | 209 | $39,000 | 0.0% | $186.60 | $186.60 | — | COM NEW | 29444U502 |
| — | CLOUD PEAK ENERGY INC | 2,294 | $38,000 | 0.0% | $16.56 | $16.56 | — | COM | 18911Q102 |
| — | MVC CAPITAL INC | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 553829102 |
| — | CHINA GREEN AGRICULTURE INC | 13,400 | $38,000 | 0.0% | $2.84 | $2.84 | — | COM | 16943W105 |
| — | CHICOS FAS INC | 2,218 | $38,000 | 0.0% | $17.13 | $17.13 | — | COM | 168615102 |
| — | CINCINNATI BELL INC NEW | 850 | $38,000 | 0.0% | $44.71 | $44.71 | — | PFD CV DEP1/20 | 171871403 |
| CRUS | CIRRUS LOGIC INC | 2,183 | $38,000 | 0.0% | $17.41 | $19.57 | -11.3% | COM | 172755100 |
| — | INTL FCSTONE INC | 2,153 | $38,000 | 0.0% | $17.65 | $17.65 | — | COM | 46116V105 |
| — | ITT CORP NEW | 1,278 | $38,000 | 0.0% | $29.73 | $29.73 | — | COM NEW | 450911201 |
| — | RETAIL PPTYS AMER INC | 2,640 | $38,000 | 0.0% | $14.39 | $14.39 | — | CL A | 76131V202 |
| — | POWERSHARES ETF TRUST II | 2,136 | $38,000 | 0.0% | $17.79 | $17.79 | — | DWA EMRG MKTS | 73936Q207 |
| CNO | CNO FINL GROUP INC | 2,964 | $38,000 | 0.0% | $12.82 * | $9.21 | +9.8% | COM | 12621E103 |
| LTPZ | PIMCO ETF TR | 624 | $38,000 | 0.0% | $60.90 | $67.62 | -9.8% | 15+ YR US TIPS | 72201R304 |
| CASS | CASS INFORMATION SYS INC | 816 | $38,000 | 0.0% | $46.57 * | $24.93 | +6.6% | COM | 14808P109 |
| — | MFS INVT GRADE MUN TR | 4,055 | $38,000 | 0.0% | $9.37 | $9.37 | — | SH BEN INT | 59318B108 |
| — | FLEETCOR TECHNOLOGIES INC | 468 | $38,000 | 0.0% | $81.20 | $81.20 | — | COM | 339041105 |
| — | DUKE REALTY CORP | 2,429 | $38,000 | 0.0% | $15.64 | $15.64 | — | COM NEW | 264411505 |
| INFY | INFOSYS LTD | 900 | $37,000 | 0.0% | $41.11 | $43.59 | -5.5% | SPONSORED ADR | 456788108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,878 | $37,000 | 0.0% | $4.17 | $4.17 | — | SH BEN INT | 26200S101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,759 | $37,000 | 0.0% | $9.84 | $9.84 | — | COM SH BEN INT | 36465A109 |
| — | CABLEVISION SYS CORP | 2,183 | $37,000 | 0.0% | $16.95 | $16.95 | — | CL A NY CABLVS | 12686C109 |
| IEUS | ISHARES TR | 1,009 | $37,000 | 0.0% | $36.67 | $38.79 | -4.6% | DEV SM CP EX-N | 464288497 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,000 | $37,000 | 0.0% | $18.50 | $15.63 | +19.2% | COM | 024061103 |
| — | EXTERRAN PARTNERS LP | 1,220 | $37,000 | 0.0% | $30.33 | $30.33 | — | COM UNITS | 30225N105 |
| MGA | MAGNA INTL INC | 517 | $37,000 | 0.0% | $71.57 * | $22.60 | +12.7% | COM | 559222401 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $37,000 | 0.0% | $37.00 | $34.47 | +7.5% | COM | 016255101 |
| — | NETSUITE INC | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | COM | 64118Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,500 | $37,000 | 0.0% | $14.80 | $19.50 | -24.3% | SPONSORED ADR | 204448104 |
| — | ENCANA CORP | 2,182 | $37,000 | 0.0% | $16.96 | $16.96 | — | COM | 292505104 |
| — | IXIA | 31,000 | $37,000 | 0.0% | $1.19 | $1.19 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | CHART INDS INC | 25,000 | $37,000 | 0.0% | $1.48 | $1.48 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | GOVERNMENT PPTYS INCOME TR | 1,460 | $37,000 | 0.0% | $25.34 | $25.34 | — | COM SHS BEN INT | 38376A103 |
| IEP | ICAHN ENTERPRISES LP | 511 | $37,000 | 0.0% | $72.41 | $72.41 | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES ETF TRUST | 1,675 | $37,000 | 0.0% | $22.09 | $22.09 | — | WATER RESOURCE | 73935X575 |
| EPU | ISHARES TR | 1,098 | $37,000 | 0.0% | $33.70 | $38.86 | -12.2% | MSCI PERU CAP | 464289842 |
| — | PETROLOGISTICS LP | 2,771 | $37,000 | 0.0% | $13.35 | $13.35 | — | UNIT LTD PTH INT | 71672U101 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 55973B102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 493 | $36,000 | 0.0% | $73.02 | $73.02 | — | SHS CL A | G5480U104 |
| — | SILVER BAY RLTY TR CORP | 2,153 | $36,000 | 0.0% | $16.72 | $16.72 | — | COM | 82735Q102 |
| ESS | ESSEX PPTY TR INC | 225 | $36,000 | 0.0% | $160.00 * | $105.05 | +1.7% | COM | 297178105 |
| — | APOLLO GLOBAL MGMT LLC | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | CL A SHS | 037612306 |
| WLY | WILEY JOHN & SONS INC | 907 | $36,000 | 0.0% | $39.69 * | $27.09 | +3.9% | CL A | 968223206 |
| SLM | SLM CORP | 1,568 | $36,000 | 0.0% | $22.96 * | $7.81 | +4.7% | COM | 78442P106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,148 | $36,000 | 0.0% | $8.68 | $8.68 | — | COM | 880198106 |
| GMF | SPDR INDEX SHS FDS | 504 | $36,000 | 0.0% | $71.43 | $76.16 | -5.6% | ASIA PACIF ETF | 78463X301 |
| ACGL | ARCH CAP GROUP LTD | 705 | $36,000 | 0.0% | $51.06 * | $16.55 | -1.6% | ORD | G0450A105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,349 | $36,000 | 0.0% | $26.69 | $25.63 | +2.8% | COM SHS ANNUAL | 33718M105 |
| — | CHESAPEAKE ENERGY CORP | 400 | $36,000 | 0.0% | $90.00 | $90.00 | — | PFD CONV | 165167842 |
| OII | OCEANEERING INTL INC | 500 | $36,000 | 0.0% | $72.00 | $69.83 | +3.4% | COM | 675232102 |
| — | PROSHARES TR II | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | UL VIXSTFUT ETF | 74347W379 |
| — | LIFEPOINT HOSPITALS INC | 738 | $36,000 | 0.0% | $48.78 | $48.78 | — | COM | 53219L109 |
| — | LIBBEY INC | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | COM | 529898108 |
| — | BIO-REFERENCE LABS INC | 1,250 | $36,000 | 0.0% | $28.80 | $28.80 | — | COM $.01 NEW | 09057G602 |
| EWH | ISHARES INC | 1,989 | $36,000 | 0.0% | $18.10 | $19.77 | -7.3% | MSCI HONG KONG | 464286871 |
| PIPR | PIPER JAFFRAY COS | 1,138 | $36,000 | 0.0% | $31.63 | $33.63 | -6.0% | COM | 724078100 |
| CMF | ISHARES TR | 333 | $36,000 | 0.0% | $108.11 * | $56.78 | -4.8% | S&P CAL AMTFR MN | 464288356 |
| AVT | AVNET INC | 1,050 | $35,000 | 0.0% | $33.33 * | $25.70 | +0.5% | COM | 053807103 |
| TFSL | TFS FINL CORP | 3,150 | $35,000 | 0.0% | $11.11 * | $5.61 | +3.2% | COM | 87240R107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,200 | $35,000 | 0.0% | $15.91 | $15.91 | — | COM | 03762U105 |
| UVV | UNIVERSAL CORP VA | 600 | $35,000 | 0.0% | $58.33 | $58.13 | -0.5% | COM | 913456109 |
| TXT | TEXTRON INC | 1,351 | $35,000 | 0.0% | $25.91 | $26.50 | -3.6% | COM | 883203101 |
| — | TC PIPELINES LP | 728 | $35,000 | 0.0% | $48.08 | $48.08 | — | UT COM LTD PRT | 87233Q108 |
| WRLD | WORLD ACCEP CORP DEL | 400 | $35,000 | 0.0% | $87.50 | $88.91 | -2.2% | COM | 981419104 |
| — | MICROS SYS INC | 814 | $35,000 | 0.0% | $43.00 | $43.00 | — | COM | 594901100 |
| BOH | BANK HAWAII CORP | 703 | $35,000 | 0.0% | $49.79 * | $31.53 | +2.9% | COM | 062540109 |
| TNA | DIREXION SHS ETF TR | 740 | $35,000 | 0.0% | $47.30 * | $22.78 | +3.4% | DLY SMCAP BULL3X | 25459W847 |
| — | DYAX CORP | 10,100 | $35,000 | 0.0% | $3.47 | $3.47 | — | COM | 26746E103 |
| — | BARCLAYS BANK PLC | 1,373 | $35,000 | 0.0% | $25.49 | $25.49 | — | ADR PFD SR 5 | 06739H362 |
| GPN | GLOBAL PMTS INC | 762 | $35,000 | 0.0% | $45.93 * | $22.14 | -0.8% | COM | 37940X102 |
| — | RYDEX ETF TRUST | 569 | $35,000 | 0.0% | $61.51 | $61.51 | — | GUG S&P500 EQ WT | 78355W106 |
| MG | MISTRAS GROUP INC | 2,000 | $35,000 | 0.0% | $17.50 | $20.67 | -15.0% | COM | 60649T107 |
| XME | SPDR SERIES TRUST | 1,059 | $35,000 | 0.0% | $33.05 | $36.75 | -9.8% | S&P METALS MNG | 78464A755 |
| — | YONGYE INTL INC | 6,500 | $35,000 | 0.0% | $5.38 | $5.38 | — | COM | 98607B106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,471 | $35,000 | 0.0% | $7.83 | $7.83 | — | UNIT | 26985R104 |
| — | SCHNITZER STL INDS | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | CL A | 806882106 |
| EQR | EQUITY RESIDENTIAL | 599 | $35,000 | 0.0% | $58.43 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| — | MFS INTER INCOME TR | 6,000 | $35,000 | 0.0% | $5.83 | $5.83 | — | SH BEN INT | 55273C107 |
| — | NUVEEN NJ INVT QUALITY MUN F | 2,459 | $34,000 | 0.0% | $13.83 | $13.83 | — | COM | 670971100 |
| — | TRAVELZOO INC | 1,240 | $34,000 | 0.0% | $27.42 | $27.42 | — | COM | 89421Q106 |
| SEIC | SEI INVESTMENTS CO | 1,200 | $34,000 | 0.0% | $28.33 * | $24.76 | -1.4% | COM | 784117103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,013 | $34,000 | 0.0% | $33.56 * | $29.48 | -3.8% | COM | V7780T103 |
| — | PHI INC | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM NON VTG | 69336T205 |
| — | POWERSHS DB US DOLLAR INDEX | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | DOLL INDX BULL | 73936D107 |
| — | ANN INC | 1,029 | $34,000 | 0.0% | $33.04 | $33.04 | — | COM | 035623107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,391 | $34,000 | 0.0% | $10.03 | $10.03 | — | COM | 09253R105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,058 | $34,000 | 0.0% | $32.14 | $31.81 | +0.9% | SPON ADR NEW11 | 17133Q502 |
| MAN | MANPOWERGROUP INC | 616 | $34,000 | 0.0% | $55.19 | $55.02 | -0.4% | COM | 56418H100 |
| MAS | MASCO CORP | 1,745 | $34,000 | 0.0% | $19.48 * | $14.92 | -4.8% | COM | 574599106 |
| — | POPE RES DEL LTD PARTNERSHIP | 491 | $34,000 | 0.0% | $69.25 | $69.25 | — | DEPOSITRY RCPT | 732857107 |
| — | PROOFPOINT INC | 1,400 | $34,000 | 0.0% | $24.29 | $24.29 | — | COM | 743424103 |
| EGY | VAALCO ENERGY INC | 5,960 | $34,000 | 0.0% | $5.70 * | $5.29 | -11.3% | COM NEW | 91851C201 |
| EPP | ISHARES INC | 799 | $34,000 | 0.0% | $42.55 | $48.18 | -10.7% | MSCI PAC J IDX | 464286665 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 761 | $33,000 | 0.0% | $43.36 | $45.71 | -6.5% | SPONSORED ADR | 715684106 |
| — | SIX FLAGS ENTMT CORP NEW | 926 | $33,000 | 0.0% | $35.64 | $35.64 | — | COM | 83001A102 |
| — | STAPLES INC | 2,052 | $33,000 | 0.0% | $16.08 | $16.08 | — | COM | 855030102 |
| — | IAC INTERACTIVECORP | 685 | $33,000 | 0.0% | $48.18 | $48.18 | — | COM PAR $.001 | 44919P508 |
| SSL | SASOL LTD | 755 | $33,000 | 0.0% | $43.71 | $43.35 | -0.1% | SPONSORED ADR | 803866300 |
| — | INTEROIL CORP | 480 | $33,000 | 0.0% | $68.75 | $68.75 | — | COM | 460951106 |
| IHI | ISHARES TR | 416 | $33,000 | 0.0% | $79.33 * | $12.96 | +1.0% | DJ MED DEVICES | 464288810 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 826 | $33,000 | 0.0% | $39.95 | $39.95 | — | COM | 014491104 |
| KMX | CARMAX INC | 710 | $33,000 | 0.0% | $46.48 | $45.40 | +1.7% | COM | 143130102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 34,000 | $33,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,475 | $33,000 | 0.0% | $22.37 | $22.37 | — | ADR PREF SHS Q | 780097754 |
| — | H & Q LIFE SCIENCES INVS | 1,867 | $33,000 | 0.0% | $17.68 | $17.68 | — | SH BEN INT | 404053100 |
| VLY | VALLEY NATL BANCORP | 3,528 | $33,000 | 0.0% | $9.35 | $9.34 | +1.4% | COM | 919794107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 64077P108 |
| — | GLOBE SPECIALTY METALS INC | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | COM | 37954N206 |
| — | GLADSTONE CAPITAL CORP | 4,000 | $33,000 | 0.0% | $8.25 | $8.25 | — | COM | 376535100 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,514 | $33,000 | 0.0% | $13.13 | $13.13 | — | SPONSORED ADR | 16945R104 |
| — | ATLANTIC PWR CORP | 8,500 | $33,000 | 0.0% | $3.88 | $3.88 | — | COM NEW | 04878Q863 |
| — | PARKER DRILLING CO | 6,700 | $33,000 | 0.0% | $4.93 | $4.93 | — | COM | 701081101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,564 | $33,000 | 0.0% | $12.87 | $12.87 | — | COM | 67072B107 |
| GALT | GALECTIN THERAPEUTICS INC | 7,667 | $33,000 | 0.0% | $4.30 | $4.09 | +3.8% | COM NEW | 363225202 |
| TS | TENARIS S A | 819 | $33,000 | 0.0% | $40.29 | $41.77 | -3.6% | SPONSORED ADR | 88031M109 |
| NICE | NICE SYS LTD | 861 | $32,000 | 0.0% | $37.17 | $36.13 | +2.1% | SPONSORED ADR | 653656108 |
| STKL | SUNOPTA INC | 4,171 | $32,000 | 0.0% | $7.67 * | $7.49 | 0.0% | COM | 8676EP108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 848 | $32,000 | 0.0% | $37.74 * | $13.83 | +2.5% | COM | 595017104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $32,000 | 0.0% | $24.62 | $24.62 | — | COM | 775043102 |
| — | COHEN & STEERS DIV MJRS FDIN | 2,224 | $32,000 | 0.0% | $14.39 | $14.39 | — | COM | 19248G106 |
| EIDO | ISHARES TR | 1,040 | $32,000 | 0.0% | $30.77 | $33.79 | -7.8% | INDONE INVS MRKT | 46429B309 |
| — | ROCK-TENN CO | 322 | $32,000 | 0.0% | $99.38 | $99.38 | — | CL A | 772739207 |
| — | POWERSHARES ETF TRUST II | 1,307 | $32,000 | 0.0% | $24.48 | $24.48 | — | KBW HG YLD FIN | 73936Q793 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,185 | $32,000 | 0.0% | $14.65 | $14.65 | — | SH BEN INT | 09248E102 |
| TDG | TRANSDIGM GROUP INC | 205 | $32,000 | 0.0% | $156.10 * | $70.58 | +4.5% | COM | 893641100 |
| DEW | WISDOMTREE TRUST | 755 | $32,000 | 0.0% | $42.38 | $44.67 | -6.0% | GLB EQTY INC FD | 97717W877 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,208 | $32,000 | 0.0% | $14.49 | $14.49 | — | COM | 67062R104 |
| — | CA INC | 1,132 | $32,000 | 0.0% | $28.27 | $28.27 | — | COM | 12673P105 |
| CRT | CROSS TIMBERS RTY TR | 1,192 | $32,000 | 0.0% | $26.85 | $26.85 | — | TR UNIT | 22757R109 |
| — | CUBIST PHARMACEUTICALS INC | 18,000 | $32,000 | 0.0% | $1.78 | $1.78 | — | NOTE 2.500%11/0 | 229678AD9 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,070 | $32,000 | 0.0% | $6.31 * | $6.76 | -11.8% | ADS REP 1 UNIT | 05967A107 |
| ASB | ASSOCIATED BANC CORP | 2,059 | $32,000 | 0.0% | $15.54 * | $9.98 | +4.8% | COM | 045487105 |
| — | ETFS GOLD TR | 265 | $32,000 | 0.0% | $120.75 | $120.75 | — | SHS | 26922Y105 |
| OSK | OSHKOSH CORP | 845 | $32,000 | 0.0% | $37.87 * | $31.79 | -1.1% | COM | 688239201 |
| — | WESTERN ASSET MGD HI INCM FD | 5,473 | $32,000 | 0.0% | $5.85 | $5.85 | — | COM | 95766L107 |
| ING | ING GROEP N V | 3,485 | $32,000 | 0.0% | $9.18 | $8.55 | +6.3% | SPONSORED ADR | 456837103 |
| — | BARCLAYS BANK PLC | 637 | $32,000 | 0.0% | $50.24 | $50.24 | — | ETN DJUBS AGRI37 | 06739H206 |
| TBI | TRUEBLUE INC | 1,500 | $32,000 | 0.0% | $21.33 | $21.57 | -2.4% | COM | 89785X101 |
| — | ETABLISSEMENTS DELHAIZE FRER | 506 | $31,000 | 0.0% | $61.26 | $61.26 | — | SPONSORED ADR | 29759W101 |
| — | NUVEEN EQUITY PREM ADV FD | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | COM | 6706ET107 |
| — | DEVRY INC DEL | 1,010 | $31,000 | 0.0% | $30.69 | $30.69 | — | COM | 251893103 |
| JBHT | HUNT J B TRANS SVCS INC | 433 | $31,000 | 0.0% | $71.59 * | $64.12 | +0.0% | COM | 445658107 |
| — | POWERSHS DB US DOLLAR INDEX | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | DOLL INDX BEAR | 73936D206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 369 | $31,000 | 0.0% | $84.01 | $89.20 | -7.0% | LG-TERM COR BD | 92206C813 |
| — | ARTHROCARE CORP | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | COM | 043136100 |
| — | CVR PARTNERS LP | 1,375 | $31,000 | 0.0% | $22.55 | $22.55 | — | COM | 126633106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 882 | $31,000 | 0.0% | $35.15 | $35.06 | +0.4% | COM SHS | 33734K109 |
| — | SUMMER INFANT INC | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 865646103 |
| — | POWERSHARES ETF TRUST II | 1,253 | $31,000 | 0.0% | $24.74 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| BALL | BALL CORP | 745 | $31,000 | 0.0% | $41.61 * | $19.77 | -7.4% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | DWA TECH LDRS | 73935X153 |
| — | AMREIT INC NEW | 1,600 | $31,000 | 0.0% | $19.38 | $19.38 | — | CL B | 03216B208 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,875 | $31,000 | 0.0% | $10.78 | $10.78 | — | COM | 232806109 |
| — | DWS HIGH INCOME TR | 3,337 | $31,000 | 0.0% | $9.29 | $9.29 | — | SHS NEW | 23337C208 |
| MUR | MURPHY OIL CORP | 499 | $30,000 | 0.0% | $60.12 * | $34.50 | -2.6% | COM | 626717102 |
| — | STERICYCLE INC | 275 | $30,000 | 0.0% | $109.09 | $109.09 | — | COM | 858912108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,132 | $30,000 | 0.0% | $14.07 * | $10.89 | +1.6% | COM | 928298108 |
| — | USMD HLDGS INC | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 903313104 |
| EL | LAUDER ESTEE COS INC | 453 | $30,000 | 0.0% | $66.23 * | $58.22 | -3.4% | CL A | 518439104 |
| JBL | JABIL CIRCUIT INC | 1,472 | $30,000 | 0.0% | $20.38 * | $16.76 | +8.2% | COM | 466313103 |
| — | PDL BIOPHARMA INC | 3,890 | $30,000 | 0.0% | $7.71 | $7.71 | — | COM | 69329Y104 |
| — | PINNACLE ENTMT INC | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM | 723456109 |
| — | TIFFANY & CO NEW | 416 | $30,000 | 0.0% | $72.12 | $72.12 | — | COM | 886547108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 2,646 | $30,000 | 0.0% | $11.34 | $12.69 | -10.1% | SPONSORED ADR | 92334N103 |
| — | ORION ENERGY SYSTEMS INC | 12,000 | $30,000 | 0.0% | $2.50 | $2.50 | — | COM | 686275108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 323 | $30,000 | 0.0% | $92.88 | $92.88 | — | AUSTRALIAN DOL | 23129U101 |
| — | ARABIAN AMERN DEV CO | 3,500 | $30,000 | 0.0% | $8.57 | $8.57 | — | COM | 038465100 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,383 | $30,000 | 0.0% | $5.57 | $5.57 | — | COM | Y62196103 |
| TREX | TREX CO INC | 640 | $30,000 | 0.0% | $46.88 * | $6.43 | -7.6% | COM | 89531P105 |
| IT | GARTNER INC | 531 | $30,000 | 0.0% | $56.50 | $56.76 | +0.4% | COM | 366651107 |
| — | MAGYAR BANCORP INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COM | 55977T109 |
| — | MOLINA HEALTHCARE INC | 23,000 | $30,000 | 0.0% | $1.30 | $1.30 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | HOSPITALITY PPTYS TR | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | COM SH BEN INT | 44106M102 |
| — | BARCLAYS BK PLC | 931 | $29,000 | 0.0% | $31.15 | $31.15 | — | 10 YR TREAS BEAR | 06740L451 |
| — | ARLINGTON ASSET INVT CORP | 1,090 | $29,000 | 0.0% | $26.61 | $26.61 | — | CL A NEW | 041356205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,580 | $29,000 | 0.0% | $11.24 | $11.24 | — | NY REGISTRY SH | 03938L104 |
| — | SPDR INDEX SHS FDS | 978 | $29,000 | 0.0% | $29.65 | $29.65 | — | S&PINTL MC ETF | 78463X764 |
| — | IMMUNOMEDICS INC | 5,290 | $29,000 | 0.0% | $5.48 | $5.48 | — | COM | 452907108 |
| — | NEUSTAR INC | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | CL A | 64126X201 |
| NDSN | NORDSON CORP | 419 | $29,000 | 0.0% | $69.21 * | $60.57 | +0.0% | COM | 655663102 |
| — | LUXOTTICA GROUP S P A | 578 | $29,000 | 0.0% | $50.17 | $50.17 | — | SPONSORED ADR | 55068R202 |
| — | GROUP 1 AUTOMOTIVE INC | 24,000 | $29,000 | 0.0% | $1.21 | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| NC | NACCO INDS INC | 500 | $29,000 | 0.0% | $58.00 * | $9.41 | +6.2% | CL A | 629579103 |
| — | BLACKROCK ENERGY & RES TR | 1,162 | $29,000 | 0.0% | $24.96 | $24.96 | — | COM | 09250U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.08 | +2.9% | COM | 127387108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 953 | $29,000 | 0.0% | $30.43 | $30.43 | — | COM | 48660P104 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,063 | $29,000 | 0.0% | $27.28 | $25.95 | +3.9% | COM | 390905107 |
| — | G & K SVCS INC | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | CL A | 361268105 |
| — | MELA SCIENCES INC | 30,700 | $29,000 | 0.0% | $0.94 | $0.94 | — | COM | 55277R100 |
| — | CHIQUITA BRANDS INTL INC | 2,668 | $29,000 | 0.0% | $10.87 | $10.87 | — | COM | 170032809 |
| KBE | SPDR SERIES TRUST | 1,017 | $29,000 | 0.0% | $28.52 | $27.34 | +5.0% | S&P BK ETF | 78464A797 |
| RGA | REINSURANCE GROUP AMER INC | 413 | $29,000 | 0.0% | $70.22 | $63.27 | +9.2% | COM NEW | 759351604 |
| — | HEALTHCARE RLTY TR | 1,115 | $28,000 | 0.0% | $25.11 | $25.11 | — | COM | 421946104 |
| — | HOVNANIAN ENTERPRISES INC | 5,000 | $28,000 | 0.0% | $5.60 | $5.60 | — | CL A | 442487203 |
| — | GRACE W R & CO DEL NEW | 334 | $28,000 | 0.0% | $83.83 | $83.83 | — | COM | 38388F108 |
| — | LIBERTY GLOBAL PLC | 419 | $28,000 | 0.0% | $66.83 | $66.83 | — | SHS CL C | G5480U120 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67066V101 |
| — | INNOPHOS HOLDINGS INC | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 45774N108 |
| — | ETFS PALLADIUM TR | 429 | $28,000 | 0.0% | $65.27 | $65.27 | — | SH BEN INT | 26923A106 |
| BOKF | BOK FINL CORP | 434 | $28,000 | 0.0% | $64.52 * | $46.03 | +1.3% | COM NEW | 05561Q201 |
| — | DIREXION SHS ETF TR | 875 | $28,000 | 0.0% | $32.00 | $32.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | TEMPLETON EMERGING MKTS FD I | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | COM | 880191101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | PS CMDTY SH ETN | 25154H467 |
| AWR | AMERICAN STS WTR CO | 527 | $28,000 | 0.0% | $53.13 * | $21.03 | -1.3% | COM | 029899101 |
| — | FIRST BUSEY CORP | 6,273 | $28,000 | 0.0% | $4.46 | $4.46 | — | COM | 319383105 |
| — | SCHAWK INC | 2,125 | $28,000 | 0.0% | $13.18 | $13.18 | — | CL A | 806373106 |
| ADC | AGREE REALTY CORP | 940 | $28,000 | 0.0% | $29.79 | $29.79 | — | COM | 008492100 |
| — | FOOT LOCKER INC | 806 | $28,000 | 0.0% | $34.74 | $34.74 | — | COM | 344849104 |
| — | PORTUGAL TELECOM SGPS S A | 7,144 | $28,000 | 0.0% | $3.92 | $3.92 | — | SPONSORED ADR | 737273102 |
| — | GOLDMAN SACHS GROUP INC | 33,000 | $28,000 | 0.0% | $0.85 | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| ZTS | ZOETIS INC | 900 | $28,000 | 0.0% | $31.11 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | BLACKROCK HIGH INCOME SHS | 13,150 | $28,000 | 0.0% | $2.13 | $2.13 | — | SHS BEN INT | 09250E107 |
| — | BARCLAYS BK PLC | 1,343 | $28,000 | 0.0% | $20.85 | $20.85 | — | IPATH S&P500 VIX | 06740C188 |
| EFG | ISHARES TR | 450 | $28,000 | 0.0% | $62.22 | $64.58 | -4.4% | MSCI GRW IDX | 464288885 |
| IXC | ISHARES TR | 719 | $28,000 | 0.0% | $38.94 | $39.78 | -3.8% | S&P GBL ENER | 464287341 |
| WOR | WORTHINGTON INDS INC | 868 | $28,000 | 0.0% | $32.26 * | $20.24 | -3.4% | COM | 981811102 |
| JACK | JACK IN THE BOX INC | 700 | $28,000 | 0.0% | $40.00 | $36.67 | +7.1% | COM | 466367109 |
| — | PIMCO MUN INCOME FD II | 2,277 | $27,000 | 0.0% | $11.86 | $11.86 | — | COM | 72200W106 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,250 | $27,000 | 0.0% | $8.31 | $8.31 | — | COM | 67071S101 |
| — | SAKS INC | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 79377W108 |
| E | ENI S P A | 650 | $27,000 | 0.0% | $41.54 | $45.85 | -10.5% | SPONSORED ADR | 26874R108 |
| DIM | WISDOMTREE TRUST | 542 | $27,000 | 0.0% | $49.82 | $53.17 | -5.5% | INTL MIDCAP DV | 97717W778 |
| — | J F CHINA REGION FD INC | 2,058 | $27,000 | 0.0% | $13.12 | $13.12 | — | COM | 46614T107 |
| — | TOWER GROUP INC | 26,000 | $27,000 | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 9/1 | 891777AC8 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 24610V103 |
| — | SALIX PHARMACEUTICALS INC | 406 | $27,000 | 0.0% | $66.50 | $66.50 | — | COM | 795435106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $27,000 | 0.0% | $13.50 * | $3.38 | -1.2% | COM | 44045A102 |
| — | KODIAK OIL & GAS CORP | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | COM | 50015Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,017 | $27,000 | 0.0% | $26.55 * | $20.36 | +3.9% | COM | 11133T103 |
| — | UNITED STATES NATL GAS FUND | 1,406 | $27,000 | 0.0% | $19.20 | $19.20 | — | UNIT PAR $0.001 | 912318201 |
| TRIP | TRIPADVISOR INC | 449 | $27,000 | 0.0% | $60.13 * | $50.93 | +6.3% | COM | 896945201 |
| — | STERIS CORP | 639 | $27,000 | 0.0% | $42.25 | $42.25 | — | COM | 859152100 |
| — | AMERICAN INTL GROUP INC | 1,457 | $27,000 | 0.0% | $18.53 | $18.53 | — | *W EXP 01/19/202 | 026874156 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,015 | $27,000 | 0.0% | $26.60 | $26.60 | — | COM | 78573L106 |
| LSTR | LANDSTAR SYS INC | 532 | $27,000 | 0.0% | $50.75 | $50.75 | — | COM | 515098101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,661 | $27,000 | 0.0% | $4.77 | $6.26 | -23.7% | SHS NEW | M87915274 |
| — | WELLS FARGO & CO | 28,000 | $27,000 | 0.0% | $0.96 | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,459 | $27,000 | 0.0% | $18.51 | $18.51 | — | COM | 95766A101 |
| — | HOME PROPERTIES INC | 406 | $27,000 | 0.0% | $66.50 | $66.50 | — | COM | 437306103 |
| — | NUVASIVE INC | 27,000 | $27,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | PMC-SIERRA INC | 4,290 | $27,000 | 0.0% | $6.29 | $6.29 | — | COM | 69344F106 |
| DXPE | DXP ENTERPRISES INC NEW | 400 | $27,000 | 0.0% | $67.50 | $64.23 | +3.7% | COM NEW | 233377407 |
| CALX | CALIX INC | 2,543 | $26,000 | 0.0% | $10.22 | $9.31 | +8.5% | COM | 13100M509 |
| — | NUVEEN MICH QUALITY INCOME M | 1,930 | $26,000 | 0.0% | $13.47 | $13.47 | — | COM | 670979103 |
| — | CREDIT SUISSE NASSAU BRH | 4,550 | $26,000 | 0.0% | $5.71 | $5.71 | — | 3X LONG SILVER | 22542D662 |
| — | INDEXIQ ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | IQ REAL RTN ETF | 45409B602 |
| — | NISKA GAS STORAGE PARTNERS L | 1,767 | $26,000 | 0.0% | $14.71 | $14.71 | — | UNIT LTD LIABI | 654678101 |
| — | HORSEHEAD HLDG CORP | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 440694305 |
| — | PRECISION DRILLING CORP | 2,997 | $26,000 | 0.0% | $8.68 | $8.68 | — | COM 2010 | 74022D308 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | SH BEN INT | 91359E105 |
| GFF | GRIFFON CORP | 2,300 | $26,000 | 0.0% | $11.30 * | $7.76 | +2.6% | COM | 398433102 |
| UST | PROSHARES TR | 493 | $26,000 | 0.0% | $52.74 | $56.25 | -7.4% | ULTR 7-10 TREA | 74347R180 |
| — | ARRIS GROUP INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | NOTE 2.000%11/1 | 04269QAC4 |
| — | LIFE TECHNOLOGIES CORP | 351 | $26,000 | 0.0% | $74.07 | $74.07 | — | COM | 53217V109 |
| — | NATIONAL INSTRS CORP | 923 | $26,000 | 0.0% | $28.17 | $28.17 | — | COM | 636518102 |
| PB | PROSPERITY BANCSHARES INC | 500 | $26,000 | 0.0% | $52.00 * | $34.46 | +8.2% | COM | 743606105 |
| — | TRINITY INDS INC | 22,000 | $26,000 | 0.0% | $1.18 | $1.18 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $26,000 | 0.0% | $15.99 | $15.99 | — | COM SHS | 33734E103 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,700 | $26,000 | 0.0% | $7.03 | $7.03 | — | COM | 89674K103 |
| — | AMARIN CORP PLC | 4,550 | $26,000 | 0.0% | $5.71 | $5.71 | — | SPONS ADR NEW | 023111206 |
| — | STARZ | 1,177 | $26,000 | 0.0% | $22.09 | $22.09 | — | COM SER A | 85571Q102 |
| — | RYDEX ETF TRUST | 407 | $26,000 | 0.0% | $63.88 | $63.88 | — | GUG S&P500EQWTTE | 78355W817 |
| CIEN | CIENA CORP | 1,363 | $26,000 | 0.0% | $19.08 | $16.65 | +16.7% | COM NEW | 171779309 |
| — | DREYFUS MUN INCOME INC | 2,809 | $26,000 | 0.0% | $9.26 | $9.26 | — | COM | 26201R102 |
| — | RANDGOLD RES LTD | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | ADR | 752344309 |
| — | GREEN PLAINS RENEWABLE ENERG | 23,000 | $26,000 | 0.0% | $1.13 | $1.13 | — | NOTE 5.750%11/0 | 393222AB0 |
| EWL | ISHARES INC | 900 | $26,000 | 0.0% | $28.89 | $29.89 | -4.1% | MSCI SWITZ CAPP | 464286749 |
| — | CNH GLOBAL N V | 630 | $26,000 | 0.0% | $41.27 | $41.27 | — | SHS NEW | N20935206 |
| — | SAPIENT CORP | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 803062108 |
| — | BOTTOMLINE TECH DEL INC | 23,000 | $25,000 | 0.0% | $1.09 | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| ARAY | ACCURAY INC | 4,296 | $25,000 | 0.0% | $5.82 | $5.05 | +13.6% | COM | 004397105 |
| — | TRUE RELIGION APPAREL INC | 787 | $25,000 | 0.0% | $31.77 | $31.77 | — | COM | 89784N104 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 89147X104 |
| — | CAPSTONE TURBINE CORP | 20,946 | $25,000 | 0.0% | $1.19 | $1.19 | — | COM | 14067D102 |
| — | OREXIGEN THERAPEUTICS INC | 4,200 | $25,000 | 0.0% | $5.95 | $5.95 | — | COM | 686164104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 681 | $25,000 | 0.0% | $36.71 | $36.71 | — | SHS | G05384105 |
| SCJ | ISHARES INC | 500 | $25,000 | 0.0% | $50.00 | $51.23 | -3.1% | JAPAN SML CAP | 464286582 |
| — | LUFKIN INDS INC | 284 | $25,000 | 0.0% | $88.03 | $88.03 | — | COM | 549764108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | RUTHS HOSPITALITY GROUP INC | 2,100 | $25,000 | 0.0% | $11.90 | $11.90 | — | COM | 783332109 |
| — | WESTERN ASSET GLB HI INCOME | 2,008 | $25,000 | 0.0% | $12.45 | $12.45 | — | COM | 95766B109 |
| — | LIBERTY INTERACTIVE CORP | 296 | $25,000 | 0.0% | $84.46 | $84.46 | — | LBT VENT COM A | 53071M880 |
| — | CRANE CO | 413 | $25,000 | 0.0% | $60.53 | $60.53 | — | COM | 224399105 |
| — | AOL INC | 685 | $25,000 | 0.0% | $36.50 | $36.50 | — | COM | 00184X105 |
| DTD | WISDOMTREE TRUST | 410 | $25,000 | 0.0% | $60.98 * | $30.34 | -0.5% | TOTAL DIVID FD | 97717W109 |
| — | MARKET VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | MTG REIT ETF | 57060U324 |
| — | SILVER STD RES INC | 3,925 | $25,000 | 0.0% | $6.37 | $6.37 | — | COM | 82823L106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,155 | $25,000 | 0.0% | $21.65 | $21.65 | — | COM | 289660102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,935 | $25,000 | 0.0% | $12.92 | $12.92 | — | SHS | G3156P103 |
| — | CORESITE RLTY CORP | 780 | $25,000 | 0.0% | $32.05 | $32.05 | — | COM | 21870Q105 |
| — | CLEARWIRE CORP NEW | 5,040 | $25,000 | 0.0% | $4.96 | $4.96 | — | CL A | 18538Q105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $25,000 | 0.0% | $50.00 * | $40.99 | -4.1% | COM | 205306103 |
| — | ALMOST FAMILY INC | 1,319 | $25,000 | 0.0% | $18.95 | $18.95 | — | COM | 020409108 |
| SEE | SEALED AIR CORP NEW | 1,047 | $25,000 | 0.0% | $23.88 * | $18.75 | +4.1% | COM | 81211K100 |
| — | CONSOL ENERGY INC | 930 | $25,000 | 0.0% | $26.88 | $26.88 | — | COM | 20854P109 |
| MOD | MODINE MFG CO | 2,300 | $25,000 | 0.0% | $10.87 | $9.64 | +12.8% | COM | 607828100 |
| — | RED HAT INC | 530 | $25,000 | 0.0% | $47.17 | $47.17 | — | COM | 756577102 |
| XRT | SPDR SERIES TRUST | 321 | $25,000 | 0.0% | $77.88 * | $37.44 | +2.3% | S&P RETAIL ETF | 78464A714 |
| — | TCF FINL CORP | 1,680 | $24,000 | 0.0% | $14.29 | $14.29 | — | COM | 872275102 |
| TGB | TASEKO MINES LTD | 12,879 | $24,000 | 0.0% | $1.86 | $2.20 | -14.5% | COM | 876511106 |
| THC | TENET HEALTHCARE CORP | 510 | $24,000 | 0.0% | $47.06 * | $44.77 | +3.0% | COM NEW | 88033G407 |
| UBSI | UNITED BANKSHARES INC WEST V | 900 | $24,000 | 0.0% | $26.67 | $25.77 | +2.6% | COM | 909907107 |
| DLR | DIGITAL RLTY TR INC | 389 | $24,000 | 0.0% | $61.70 * | $39.68 | -5.5% | COM | 253868103 |
| — | WEBMD HEALTH CORP | 829 | $24,000 | 0.0% | $28.95 | $28.95 | — | COM | 94770V102 |
| IXG | ISHARES TR | 500 | $24,000 | 0.0% | $48.00 | $50.18 | -3.4% | S&P GBL FIN | 464287333 |
| FUL | FULLER H B CO | 632 | $24,000 | 0.0% | $37.97 * | $33.69 | -4.0% | COM | 359694106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,835 | $24,000 | 0.0% | $6.26 | $6.54 | -3.9% | COM | 477143101 |
| — | STANCORP FINL GROUP INC | 476 | $24,000 | 0.0% | $50.42 | $50.42 | — | COM | 852891100 |
| TWIN | TWIN DISC INC | 1,000 | $24,000 | 0.0% | $24.00 * | $21.60 | +1.5% | COM | 901476101 |
| ADUS | ADDUS HOMECARE CORP | 1,200 | $24,000 | 0.0% | $20.00 | $15.39 | +28.2% | COM | 006739106 |
| — | FORT DEARBORN INCOME SECS IN | 1,670 | $24,000 | 0.0% | $14.37 | $14.37 | — | COM | 347200107 |
| UPBD | RENT A CTR INC NEW | 630 | $24,000 | 0.0% | $38.10 | $36.22 | +3.7% | COM | 76009N100 |
| — | ZILLOW INC | 435 | $24,000 | 0.0% | $55.17 | $55.17 | — | CL A | 98954A107 |
| — | BLACKROCK MUNI INCOME INV QL | 1,700 | $24,000 | 0.0% | $14.12 | $14.12 | — | COM | 09250G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 313 | $24,000 | 0.0% | $76.68 | $76.20 | +1.5% | COM | 879360105 |
| — | HOME LN SERVICING SOLUTIONS | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ORD SHS | G6648D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,800 | $23,000 | 0.0% | $12.78 | $13.40 | -3.4% | COM | 01988P108 |
| — | IRELAND BK | 2,740 | $23,000 | 0.0% | $8.39 | $8.39 | — | SPNSRD ADR NEW | 46267Q202 |
| — | ASHFORD HOSPITALITY TR INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM SHS | 044103109 |
| — | LYON WILLIAM HOMES | 897 | $23,000 | 0.0% | $25.64 | $25.64 | — | CL A NEW | 552074700 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $23,000 | 0.0% | $13.57 | $13.57 | — | COM | 82706L108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,208 | $23,000 | 0.0% | $19.04 | $21.83 | -11.3% | COM | 703481101 |
| XPMQX | PIMCO MUN INCOME FD III | 2,096 | $23,000 | 0.0% | $10.97 | $10.97 | — | COM | 72201A103 |
| OLN | OLIN CORP | 970 | $23,000 | 0.0% | $23.71 * | $16.80 | -2.1% | COM PAR $1 | 680665205 |
| — | COMTECH TELECOMMUNICATIONS C | 23,000 | $23,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | MID CON ENERGY PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM UNIT REPST | 59560V109 |
| — | SPECTRA ENERGY PARTNERS LP | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 84756N109 |
| NTGR | NETGEAR INC | 750 | $23,000 | 0.0% | $30.67 * | $19.52 | -3.0% | COM | 64111Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 598 | $23,000 | 0.0% | $38.46 | $38.46 | — | WLSHR US REIT | 18383M472 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 950 | $23,000 | 0.0% | $24.21 | $24.21 | — | COM | 18469P100 |
| — | PROSHARES TR | 575 | $23,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULSHT SP500 | 74347B300 |
| OSG | AMBAC FINL GROUP INC | 986 | $23,000 | 0.0% | $23.33 * | $24.24 | -1.7% | COM NEW | 023139884 |
| GORO | GOLD RESOURCE CORP | 2,593 | $23,000 | 0.0% | $8.87 | $9.87 | -11.7% | COM | 38068T105 |
| MAA | MID-AMER APT CMNTYS INC | 344 | $23,000 | 0.0% | $66.86 * | $43.70 | -1.4% | COM | 59522J103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,029 | $23,000 | 0.0% | $22.35 | $22.35 | — | COM | 67074U103 |
| — | TRINA SOLAR LIMITED | 3,900 | $23,000 | 0.0% | $5.90 | $5.90 | — | SPON ADR | 89628E104 |
| — | PARTNERRE LTD | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | COM | G6852T105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,070 | $23,000 | 0.0% | $21.50 | $21.50 | — | COM | 74339G101 |
| IYM | ISHARES TR | 350 | $23,000 | 0.0% | $65.71 * | $69.93 | -4.1% | DJ US BAS MATL | 464287838 |
| — | WEIGHT WATCHERS INTL INC NEW | 509 | $23,000 | 0.0% | $45.19 | $45.19 | — | COM | 948626106 |
| — | MARKET VECTORS ETF TR | 740 | $23,000 | 0.0% | $31.08 | $31.08 | — | HG YLD MUN ETF | 57060U878 |
| — | PIMCO DYNAMIC INCOME FD | 791 | $23,000 | 0.0% | $29.08 | $29.08 | — | SHS | 72201Y101 |
| EXR | EXTRA SPACE STORAGE INC | 550 | $23,000 | 0.0% | $41.82 * | $26.60 | -0.2% | COM | 30225T102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,004 | $22,000 | 0.0% | $21.91 | $21.91 | — | COM SBI | 40167F101 |
| — | STARWOOD PPTY TR INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $22,000 | 0.0% | $11.00 * | $5.20 | +5.2% | COM | 30049A107 |
| MTG | MGIC INVT CORP WIS | 3,680 | $22,000 | 0.0% | $5.98 | $5.69 | +6.6% | COM | 552848103 |
| AIVL | WISDOMTREE TRUST | 352 | $22,000 | 0.0% | $62.50 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| — | APOLLO INVT CORP | 2,859 | $22,000 | 0.0% | $7.69 | $7.69 | — | COM | 03761U106 |
| IYZ | ISHARES TR | 833 | $22,000 | 0.0% | $26.41 * | $26.15 | -1.1% | DJ US TELECOMM | 464287713 |
| — | POWERSHARES GLOBAL ETF FD | 1,076 | $22,000 | 0.0% | $20.45 | $20.45 | — | S&P 500 BUYWRT | 73936G308 |
| — | BRIDGEPOINT ED INC | 1,800 | $22,000 | 0.0% | $12.22 | $12.22 | — | COM | 10807M105 |
| — | MEDIVATION INC | 447 | $22,000 | 0.0% | $49.22 | $49.22 | — | COM | 58501N101 |
| — | GENOMIC HEALTH INC | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | COM | 37244C101 |
| — | POWERSHARES ETF TRUST | 1,555 | $22,000 | 0.0% | $14.15 | $14.15 | — | ZACKS MC PRTFL | 73935X740 |
| — | TEXTAINER GROUP HOLDINGS LTD | 568 | $22,000 | 0.0% | $38.73 | $38.73 | — | SHS | G8766E109 |
| IGIB | ISHARES TR | 204 | $22,000 | 0.0% | $107.84 * | $55.19 | -2.4% | BARCLYS INTER CR | 464288638 |
| SHOO | MADDEN STEVEN LTD | 462 | $22,000 | 0.0% | $47.62 * | $18.10 | +2.5% | COM | 556269108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $22,000 | 0.0% | $55.00 | $49.91 | +10.6% | COM | 75689M101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,485 | $22,000 | 0.0% | $14.81 | $14.81 | — | COM SHS | 723763108 |
| — | LUMINEX CORP DEL | 1,050 | $22,000 | 0.0% | $20.95 | $20.95 | — | COM | 55027E102 |
| — | SMITH & WESSON HLDG CORP | 2,169 | $22,000 | 0.0% | $10.14 | $10.14 | — | COM | 831756101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,000 | $22,000 | 0.0% | $22.00 | $21.84 | -0.5% | NASD TECH DIV | 33738R118 |
| FORM | FORMFACTOR INC | 3,300 | $22,000 | 0.0% | $6.67 | $5.48 | +23.2% | COM | 346375108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 09253P109 |
| OLP | ONE LIBERTY PPTYS INC | 996 | $22,000 | 0.0% | $22.09 | $22.09 | — | COM | 682406103 |
| — | REVLON INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | CL A NEW | 761525609 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,734 | $22,000 | 0.0% | $12.69 | $12.69 | — | COM | 670657105 |
| — | INVESCO VALUE MUN INCOME TR | 1,549 | $22,000 | 0.0% | $14.20 | $14.20 | — | COM | 46132P108 |
| — | ISTAR FINL INC | 1,975 | $22,000 | 0.0% | $11.14 | $11.14 | — | COM | 45031U101 |
| — | ION GEOPHYSICAL CORP | 3,700 | $22,000 | 0.0% | $5.95 | $5.95 | — | COM | 462044108 |
| — | PROSHARES TR II | 399 | $22,000 | 0.0% | $55.14 | $55.14 | — | VIX STRMFUT ETF | 74347W361 |
| ENZL | ISHARES TR | 623 | $21,000 | 0.0% | $33.71 | $36.89 | -9.1% | MSCI NEW ZEAL CP | 464289123 |
| — | U S SILICA HLDGS INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 90346E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 507 | $21,000 | 0.0% | $41.42 * | $39.63 | +2.1% | COM | 81725T100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | ADR PREF SHS R | 780097747 |
| — | AMEDISYS INC | 1,802 | $21,000 | 0.0% | $11.65 | $11.65 | — | COM | 023436108 |
| — | LINEAR TECHNOLOGY CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| MVO | MV OIL TR | 684 | $21,000 | 0.0% | $30.70 | $30.70 | — | TR UNITS | 553859109 |
| — | BBCN BANCORP INC | 1,484 | $21,000 | 0.0% | $14.15 | $14.15 | — | COM | 073295107 |
| OTEX | OPEN TEXT CORP | 304 | $21,000 | 0.0% | $69.08 * | $12.57 | +5.0% | COM | 683715106 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM SHS | 11273Q109 |
| — | CARDIUM THERAPEUTICS INC | 293,223 | $21,000 | 0.0% | $0.07 | $0.07 | — | COM | 141916106 |
| NEU | NEWMARKET CORP | 81 | $21,000 | 0.0% | $259.26 * | $215.14 | -2.5% | COM | 651587107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 521 | $21,000 | 0.0% | $40.31 | $39.24 | +2.2% | COM | 043436104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105 | $21,000 | 0.0% | $200.00 | $212.95 | -5.5% | COM | 592688105 |
| — | CREDIT SUISSE NASSAU BRH | 1,066 | $21,000 | 0.0% | $19.70 | $19.70 | — | INVRS VIX STERM | 22542D795 |
| WCC | WESCO INTL INC | 310 | $21,000 | 0.0% | $67.74 * | $69.34 | -4.7% | COM | 95082P105 |
| — | FLAGSTAR BANCORP INC | 1,540 | $21,000 | 0.0% | $13.64 | $13.64 | — | COM PAR .001 | 337930705 |
| KBR | KBR INC | 658 | $21,000 | 0.0% | $31.91 * | $26.54 | +2.2% | COM | 48242W106 |
| MATX | MATSON INC | 836 | $21,000 | 0.0% | $25.12 * | $19.30 | +2.6% | COM | 57686G105 |
| EMBJ | EMBRAER S A | 560 | $21,000 | 0.0% | $37.50 | $35.51 | +3.9% | SP ADR REP 4 COM | 29082A107 |
| — | BARCLAYS BK PLC | 925 | $21,000 | 0.0% | $22.70 | $22.70 | — | IPSP CROIL ETN | 06738C786 |
| — | CENTRAL GOLDTRUST | 473 | $21,000 | 0.0% | $44.40 | $44.40 | — | TR UNIT | 153546106 |
| — | AAR CORP | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 141619106 |
| MBI | MBIA INC | 1,600 | $21,000 | 0.0% | $13.13 * | $5.48 | +6.0% | COM | 55262C100 |
| — | TREEHOUSE FOODS INC | 313 | $21,000 | 0.0% | $67.09 | $67.09 | — | COM | 89469A104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,585 | $21,000 | 0.0% | $13.25 | $13.25 | — | SH BEN INT | 67062F100 |
| NUS | NU SKIN ENTERPRISES INC | 350 | $21,000 | 0.0% | $60.00 * | $37.42 | +10.4% | CL A | 67018T105 |
| — | POWERSHARES GLOBAL ETF TRUST | 773 | $21,000 | 0.0% | $27.17 | $27.17 | — | SOVEREIGN DEBT | 73936T573 |
| — | HERCULES OFFSHORE INC | 2,985 | $21,000 | 0.0% | $7.04 | $7.04 | — | COM | 427093109 |
| — | CAESARS ENTMT CORP | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 127686103 |
| RDN | RADIAN GROUP INC | 1,850 | $21,000 | 0.0% | $11.35 * | $9.97 | -3.8% | COM | 750236101 |
| — | MCG CAPITAL CORP | 4,000 | $21,000 | 0.0% | $5.25 | $5.25 | — | COM | 58047P107 |
| — | M D C HLDGS INC | 625 | $20,000 | 0.0% | $32.00 | $32.00 | — | COM | 552676108 |
| — | KOREA FD | 585 | $20,000 | 0.0% | $34.19 | $34.19 | — | COM NEW | 500634209 |
| — | LIGHTBRIDGE CORP | 11,500 | $20,000 | 0.0% | $1.74 | $1.74 | — | COM | 53224K104 |
| — | PHILIPPINE LONG DISTANCE TEL | 288 | $20,000 | 0.0% | $69.44 | $69.44 | — | SPONSORED ADR | 718252604 |
| XBI | SPDR SERIES TRUST | 195 | $20,000 | 0.0% | $102.56 * | $35.14 | -1.1% | S&P BIOTECH | 78464A870 |
| — | MARKET VECTORS ETF TR | 829 | $20,000 | 0.0% | $24.13 | $24.13 | — | EM LC CURR DBT | 57060U522 |
| — | NUVEEN DIVER CURRENCY OPPOR | 1,825 | $20,000 | 0.0% | $10.96 | $10.96 | — | COM | 67090N109 |
| — | NUVEEN MUN VALUE FD INC | 2,056 | $20,000 | 0.0% | $9.73 | $9.73 | — | COM | 670928100 |
| — | WUXI PHARMATECH CAYMAN INC | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | SPONS ADR SHS | 929352102 |
| — | PROCERA NETWORKS INC | 1,490 | $20,000 | 0.0% | $13.42 | $13.42 | — | COM NEW | 74269U203 |
| — | HARMAN INTL INDS INC | 368 | $20,000 | 0.0% | $54.35 | $54.35 | — | COM | 413086109 |
| — | NUVEEN SR INCOME FD | 2,600 | $20,000 | 0.0% | $7.69 | $7.69 | — | COM | 67067Y104 |
| — | BRIGGS & STRATTON CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 109043109 |
| HOLX | HOLOGIC INC | 1,019 | $20,000 | 0.0% | $19.63 | $20.89 | -7.6% | COM | 436440101 |
| REX | REX AMERICAN RESOURCES CORP | 700 | $20,000 | 0.0% | $28.57 * | $3.97 | +20.9% | COM | 761624105 |
| — | CRAFT BREW ALLIANCE INC | 2,453 | $20,000 | 0.0% | $8.15 | $8.15 | — | COM | 224122101 |
| — | RTI INTL METALS INC | 21,000 | $20,000 | 0.0% | $0.95 | $0.95 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | AMERICA FIRST TAX EX IVS L P | 3,014 | $20,000 | 0.0% | $6.64 | $6.64 | — | BEN UNIT CTF | 02364V107 |
| — | HOLOGIC INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | RYDEX ETF TRUST | 199 | $20,000 | 0.0% | $100.50 | $100.50 | — | GUG S&P MC400 PG | 78355W601 |
| — | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | OILGAS EQUIP | 78464A748 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,009 | $19,000 | 0.0% | $18.83 | $18.83 | — | COM | 018829101 |
| UNFI | UNITED NAT FOODS INC | 358 | $19,000 | 0.0% | $53.07 | $51.91 | +4.0% | COM | 911163103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,317 | $19,000 | 0.0% | $14.43 | $14.43 | — | COM | 67062P108 |
| — | MFS GOVT MKTS INCOME TR | 3,100 | $19,000 | 0.0% | $6.13 | $6.13 | — | SH BEN INT | 552939100 |
| — | ALLETE INC | 377 | $19,000 | 0.0% | $50.40 | $50.40 | — | COM NEW | 018522300 |
| — | PINNACLE FOODS INC DEL | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 72348P104 |
| — | TRI CONTL CORP | 1,072 | $19,000 | 0.0% | $17.72 | $17.72 | — | COM | 895436103 |
| — | CIMAREX ENERGY CO | 294 | $19,000 | 0.0% | $64.63 | $64.63 | — | COM | 171798101 |
| — | VOLCANO CORPORATION | 21,000 | $19,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.750%12/0 | 928645AB6 |
| GURU | GLOBAL X FDS | 910 | $19,000 | 0.0% | $20.88 | $20.46 | +1.5% | GLB X FTSE NOR | 37950E341 |
| KVHI | KVH INDS INC | 1,400 | $19,000 | 0.0% | $13.57 | $13.04 | +2.0% | COM | 482738101 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 75382F106 |
| — | MOLYCORP INC DEL | 28,000 | $19,000 | 0.0% | $0.68 | $0.68 | — | NOTE 3.250% 6/1 | 608753AA7 |
| OPK | OPKO HEALTH INC | 2,700 | $19,000 | 0.0% | $7.04 | $6.91 | +2.8% | COM | 68375N103 |
| EWD | ISHARES INC | 652 | $19,000 | 0.0% | $29.14 * | $32.55 | -8.4% | MSCI SWEDEN | 464286756 |
| CPT | CAMDEN PPTY TR | 270 | $19,000 | 0.0% | $70.37 * | $42.93 | -1.0% | SH BEN INT | 133131102 |
| — | STANDARD PAC CORP NEW | 2,300 | $19,000 | 0.0% | $8.26 | $8.26 | — | COM | 85375C101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | SPON ADR SER H | 780097879 |
| — | MFA FINL INC | 2,300 | $19,000 | 0.0% | $8.26 | $8.26 | — | COM | 55272X102 |
| HWBK | HAWTHORN BANCSHARES INC | 1,520 | $19,000 | 0.0% | $12.50 * | $9.80 | +9.1% | COM | 420476103 |
| — | BARCLAYS BANK PLC | 758 | $19,000 | 0.0% | $25.07 | $25.07 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | WESTELL TECHNOLOGIES INC | 7,750 | $19,000 | 0.0% | $2.45 | $2.45 | — | CL A | 957541105 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,052 | $19,000 | 0.0% | $18.06 | $18.06 | — | COM | 41021P103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,069 | $19,000 | 0.0% | $17.77 | $17.77 | — | COM | 92829B101 |
| — | PIONEER SOUTHWST ENRG PRTNR | 560 | $19,000 | 0.0% | $33.93 | $33.93 | — | UNIT LP INT | 72388B106 |
| — | ISHARES TR | 488 | $19,000 | 0.0% | $38.93 | $38.93 | — | S&P TARGET 30 | 464289602 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $10.24 | -0.6% | COM | 172922106 |
| — | SEARS HOMETOWN & OUTLET STOR | 427 | $19,000 | 0.0% | $44.50 | $44.50 | — | COM | 812362101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 617468103 |
| GTY | GETTY RLTY CORP NEW | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COM | 374297109 |
| MSM | MSC INDL DIRECT INC | 248 | $19,000 | 0.0% | $76.61 | $80.58 | -3.9% | CL A | 553530106 |
| — | SWEDISH EXPT CR CORP | 2,310 | $19,000 | 0.0% | $8.23 | $8.23 | — | ROG AGRI ETN22 | 870297603 |
| — | ENERNOC INC | 1,450 | $19,000 | 0.0% | $13.10 | $13.10 | — | COM | 292764107 |
| — | AMERICAN MUN INCOME PORTFOLI | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 027649102 |
| EUO | PROSHARES TR II | 1,000 | $19,000 | 0.0% | $19.00 | $19.21 | +0.4% | ULTRASHRT EURO | 74347W882 |
| VRE | MACK CALI RLTY CORP | 756 | $19,000 | 0.0% | $25.13 | $25.13 | — | COM | 554489104 |
| — | COSAN LTD | 1,152 | $19,000 | 0.0% | $16.49 | $16.49 | — | SHS A | G25343107 |
| — | PPL CORP | 368 | $19,000 | 0.0% | $51.63 | $51.63 | — | UNIT 99/99/9999 | 69351T601 |
| — | RTI BIOLOGICS INC | 5,097 | $19,000 | 0.0% | $3.73 | $3.73 | — | COM | 74975N105 |
| MLAB | MESA LABS INC | 350 | $19,000 | 0.0% | $54.29 * | $48.72 | +4.5% | COM | 59064R109 |
| — | SUN HYDRAULICS CORP | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | COM | 866942105 |
| IEMG | ISHARES INC | 387 | $18,000 | 0.0% | $46.51 | $49.47 | -6.9% | CORE MSCI EMKT | 46434G103 |
| — | SANOFI | 9,592 | $18,000 | 0.0% | $1.88 | $1.88 | — | RIGHT 12/31/2020 | 80105N113 |
| — | WATERSTONE FINANCIAL INC | 1,730 | $18,000 | 0.0% | $10.40 | $10.40 | — | COM | 941888109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 809 | $18,000 | 0.0% | $22.25 | $22.36 | +1.0% | INDLS PROD DUR | 33734X150 |
| — | ROCHESTER MED CORP | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 771497104 |
| HDB | HDFC BANK LTD | 500 | $18,000 | 0.0% | $36.00 | $39.55 | -8.4% | ADR REPS 3 SHS | 40415F101 |
| BIB | PROSHARES TR | 200 | $18,000 | 0.0% | $90.00 * | $22.84 | -0.8% | PSHS ULT NASB | 74347R214 |
| SVA | SINOVAC BIOTECH LTD | 4,500 | $18,000 | 0.0% | $4.00 | $3.72 | +5.6% | SHS | P8696W104 |
| — | AFC ENTERPRISES INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 00104Q107 |
| — | SYNERGETICS USA INC | 4,574 | $18,000 | 0.0% | $3.94 | $3.94 | — | COM | 87160G107 |
| — | LAKES ENTMNT INC | 5,050 | $18,000 | 0.0% | $3.56 | $3.56 | — | COM | 51206P109 |
| — | AMERICAN SOFTWARE INC | 2,094 | $18,000 | 0.0% | $8.60 | $8.60 | — | CL A | 029683109 |
| — | WESTERN ASSET CLYM INFL OPP | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 95766R104 |
| — | KRISPY KREME DOUGHNUTS INC | 1,008 | $18,000 | 0.0% | $17.86 | $17.86 | — | COM | 501014104 |
| — | ISIS PHARMACEUTICALS INC | 653 | $18,000 | 0.0% | $27.57 | $27.57 | — | COM | 464330109 |
| — | ISLE OF CAPRI CASINOS INC | 2,400 | $18,000 | 0.0% | $7.50 | $7.50 | — | COM | 464592104 |
| — | STONE HBR EMERG MKTS TL INC | 850 | $18,000 | 0.0% | $21.18 | $21.18 | — | COM | 86164W100 |
| — | IXIA | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 45071R109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $18,000 | 0.0% | $15.00 * | $13.66 | +12.0% | COM | 382550101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 770 | $18,000 | 0.0% | $23.38 | $23.38 | — | GUG MULTI ASSET | 18383M506 |
| EXEL | EXELIXIS INC | 4,000 | $18,000 | 0.0% | $4.50 | $4.74 | -4.2% | COM | 30161Q104 |
| HXL | HEXCEL CORP NEW | 515 | $18,000 | 0.0% | $34.95 * | $32.19 | +5.8% | COM | 428291108 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | SPN ADR PFD CL A | 20440T201 |
| SPIP | SPDR SERIES TRUST | 325 | $18,000 | 0.0% | $55.38 * | $29.49 | -5.8% | BARCLYS TIPS ETF | 78464A656 |
| PSMT | PRICESMART INC | 200 | $18,000 | 0.0% | $90.00 * | $74.69 | +1.6% | COM | 741511109 |
| BONTQ | BON-TON STORES INC | 1,000 | $18,000 | 0.0% | $18.00 * | $16.14 | 0.0% | COM | 09776J101 |
| — | SILICON IMAGE INC | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | COM | 82705T102 |
| — | LAZARD LTD | 524 | $17,000 | 0.0% | $32.44 | $32.44 | — | SHS A | G54050102 |
| — | POWERSHARES ETF TRUST | 671 | $17,000 | 0.0% | $25.34 | $25.34 | — | AERSPC DEF PTF | 73935X690 |
| — | U S CONCRETE INC | 1,049 | $17,000 | 0.0% | $16.21 | $16.21 | — | COM NEW | 90333L201 |
| — | TESSCO TECHNOLOGIES INC | 628 | $17,000 | 0.0% | $27.07 | $27.07 | — | COM | 872386107 |
| EZPW | EZCORP INC | 1,000 | $17,000 | 0.0% | $17.00 | $18.73 | -9.7% | CL A NON VTG | 302301106 |
| — | EQUINIX INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | EATON VANCE MICH MUN BD FD | 1,350 | $17,000 | 0.0% | $12.59 | $12.59 | — | COM | 27828M104 |
| — | CAPELLA EDUCATION COMPANY | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 139594105 |
| WTRE | WISDOMTREE TRUST | 633 | $17,000 | 0.0% | $26.86 | $30.41 | -10.3% | GLB EX US RL EST | 97717W331 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $17.00 | $14.42 | +17.9% | COM | 035255108 |
| — | BARNES GROUP INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | DUNKIN BRANDS GROUP INC | 387 | $17,000 | 0.0% | $43.93 | $43.93 | — | COM | 265504100 |
| — | ENERSYS | 13,000 | $17,000 | 0.0% | $1.31 | $1.31 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | COHEN & STEERS CLOSED END OP | 1,282 | $17,000 | 0.0% | $13.26 | $13.26 | — | COM | 19248P106 |
| — | HELIOS MULTI SEC HI INC FD I | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | COM NEW | 42327Y202 |
| — | NUVEEN CALIF QUALITY INCM MU | 1,101 | $17,000 | 0.0% | $15.44 | $15.44 | — | COM | 670985100 |
| — | ANSYS INC | 230 | $17,000 | 0.0% | $73.91 | $73.91 | — | COM | 03662Q105 |
| — | NEXPOINT CR STRATEGIES FD | 2,172 | $17,000 | 0.0% | $7.83 | $7.83 | — | COM | 65340G106 |
| — | SALIX PHARMACEUTICALS INC | 14,000 | $17,000 | 0.0% | $1.21 | $1.21 | — | NOTE 1.500% 3/1 | 795435AE6 |
| PBT | PERMIAN BASIN RTY TR | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | UNIT BEN INT | 714236106 |
| DGT | SPDR SERIES TRUST | 294 | $17,000 | 0.0% | $57.82 | $60.43 | -2.8% | GLB DOW ETF | 78464A706 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,259 | $17,000 | 0.0% | $13.50 | $13.50 | — | COM | 670988104 |
| AJG | GALLAGHER ARTHUR J & CO | 387 | $17,000 | 0.0% | $43.93 * | $33.49 | +1.5% | COM | 363576109 |
| RVTY | PERKINELMER INC | 508 | $17,000 | 0.0% | $33.46 * | $31.21 | -0.6% | COM | 714046109 |
| — | MTS SYS CORP | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 553777103 |
| — | POLYONE CORP | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 73179P106 |
| — | WASHINGTON POST CO | 35 | $17,000 | 0.0% | $485.71 | $485.71 | — | CL B | 939640108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 980 | $17,000 | 0.0% | $17.35 | $17.35 | — | COM | 95768B107 |
| — | TAUBMAN CTRS INC | 222 | $17,000 | 0.0% | $76.58 | $76.58 | — | COM | 876664103 |
| — | WELLCARE HEALTH PLANS INC | 310 | $17,000 | 0.0% | $54.84 | $54.84 | — | COM | 94946T106 |
| — | AMERICAN SCIENCE & ENGR INC | 312 | $17,000 | 0.0% | $54.49 | $54.49 | — | COM | 029429107 |
| — | MCEWEN MNG INC | 10,050 | $17,000 | 0.0% | $1.69 | $1.69 | — | COM | 58039P107 |
| POWI | POWER INTEGRATIONS INC | 404 | $16,000 | 0.0% | $39.60 * | $18.48 | -2.6% | COM | 739276103 |
| CENX | CENTURY ALUM CO | 1,700 | $16,000 | 0.0% | $9.41 | $8.61 | +7.8% | COM | 156431108 |
| — | WALTER ENERGY INC | 1,585 | $16,000 | 0.0% | $10.09 | $10.09 | — | COM | 93317Q105 |
| — | GROUPE CGI INC | 540 | $16,000 | 0.0% | $29.63 | $29.63 | — | CL A SUB VTG | 39945C109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,320 | $16,000 | 0.0% | $12.12 | $12.12 | — | COM | 6706EP105 |
| REZ | ISHARES TR | 314 | $16,000 | 0.0% | $50.96 | $53.08 | -3.6% | RESIDENT PLS CAP | 464288562 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,000 | $16,000 | 0.0% | $8.00 * | $7.03 | +10.4% | COM | 46269C102 |
| PGR | PROGRESSIVE CORP OHIO | 619 | $16,000 | 0.0% | $25.85 * | $17.04 | +0.6% | COM | 743315103 |
| — | QUICKSILVER RESOURCES INC | 9,400 | $16,000 | 0.0% | $1.70 | $1.70 | — | COM | 74837R104 |
| — | EATON VANCE SR INCOME TR | 2,162 | $16,000 | 0.0% | $7.40 | $7.40 | — | SH BEN INT | 27826S103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,030 | $16,000 | 0.0% | $7.88 | $7.88 | — | COM | 458118106 |
| — | INTERMUNE INC | 1,650 | $16,000 | 0.0% | $9.70 | $9.70 | — | COM | 45884X103 |
| — | CBEYOND INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COM | 149847105 |
| — | WHITING PETE CORP NEW | 340 | $16,000 | 0.0% | $47.06 | $47.06 | — | COM | 966387102 |
| — | MOVE INC | 1,250 | $16,000 | 0.0% | $12.80 | $12.80 | — | COM NEW | 62458M207 |
| — | APPLIED MICRO CIRCUITS CORP | 1,807 | $16,000 | 0.0% | $8.85 | $8.85 | — | COM NEW | 03822W406 |
| — | CORPORATE EXECUTIVE BRD CO | 257 | $16,000 | 0.0% | $62.26 | $62.26 | — | COM | 21988R102 |
| — | POWERSHS DB MULTI SECT COMM | 620 | $16,000 | 0.0% | $25.81 | $25.81 | — | DB OIL FUND | 73936B507 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 475 | $16,000 | 0.0% | $33.68 | $32.45 | +1.9% | COM | 00404A109 |
| — | WELLS FARGO ADV GLB DIV OPP | 2,075 | $16,000 | 0.0% | $7.71 | $7.71 | — | COM | 94987C103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 359 | $16,000 | 0.0% | $44.57 | $44.57 | — | UNIT L P INT | 573331105 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 2,109 | $16,000 | 0.0% | $7.59 | $7.59 | — | SPONS ADR | 829160100 |
| XPH | SPDR SERIES TRUST | 225 | $16,000 | 0.0% | $71.11 * | $33.76 | +4.4% | S&P PHARMAC | 78464A722 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM | 09254R104 |
| — | CBL & ASSOC PPTYS INC | 753 | $16,000 | 0.0% | $21.25 | $21.25 | — | COM | 124830100 |
| EIRL | ISHARES TR | 560 | $16,000 | 0.0% | $28.57 | $28.84 | -0.4% | IRLND CPD INVT | 46429B507 |
| — | ENPRO INDS INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | XL GROUP PLC | 524 | $16,000 | 0.0% | $30.53 | $30.53 | — | SHS | G98290102 |
| — | THOMSON REUTERS CORP | 478 | $16,000 | 0.0% | $33.47 | $33.47 | — | COM | 884903105 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM PAR $0.03 | 774678403 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 452 | $16,000 | 0.0% | $35.40 | $34.77 | +1.4% | SPONSORED ADR | 358029106 |
| NG | NOVAGOLD RES INC | 7,525 | $16,000 | 0.0% | $2.13 | $2.49 | -15.4% | COM NEW | 66987E206 |
| — | VOXX INTL CORP | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | CL A | 91829F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,012 | $15,000 | 0.0% | $7.46 | $8.57 | -13.6% | COM | G65773106 |
| BZH | BEAZER HOMES USA INC | 830 | $15,000 | 0.0% | $18.07 * | $18.22 | -3.8% | COM NEW | 07556Q881 |
| — | EXCO RESOURCES INC | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 269279402 |
| — | INFINERA CORPORATION | 1,400 | $15,000 | 0.0% | $10.71 | $10.71 | — | COM | 45667G103 |
| — | FIRST TR VALUE LINE 100 ETF | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM SHS | 33735G107 |
| — | CELL THERAPEUTICS INC | 14,416 | $15,000 | 0.0% | $1.04 | $1.04 | — | COM NPV NEW 2012 | 150934883 |
| FIBK | FIRST INTST BANCSYSTEM INC | 700 | $15,000 | 0.0% | $21.43 * | $11.61 | +5.2% | COM CL A | 32055Y201 |
| — | SWIFT ENERGY CO | 1,210 | $15,000 | 0.0% | $12.40 | $12.40 | — | COM | 870738101 |
| — | PROSHARES TR II | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | CROWN CASTLE INTL CORP | 211 | $15,000 | 0.0% | $71.09 | $71.09 | — | COM | 228227104 |
| — | COMPUWARE CORP | 1,433 | $15,000 | 0.0% | $10.47 | $10.47 | — | COM | 205638109 |
| — | PRUDENTIAL BANCORP INC PA | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 744319104 |
| — | PACIFIC ETHANOL INC | 3,647 | $15,000 | 0.0% | $4.11 | $4.11 | — | COM PAR $.001 | 69423U305 |
| — | NUVEEN N C PREM INCOME MUN F | 1,176 | $15,000 | 0.0% | $12.76 | $12.76 | — | COM | 67060P100 |
| — | IRON MTN INC | 546 | $15,000 | 0.0% | $27.47 | $27.47 | — | COM | 462846106 |
| JLL | JONES LANG LASALLE INC | 169 | $15,000 | 0.0% | $88.76 | $90.65 | -2.9% | COM | 48020Q107 |
| CPRT | COPART INC | 476 | $15,000 | 0.0% | $31.51 * | $4.25 | -9.5% | COM | 217204106 |
| — | MARKET VECTORS ETF TR | 306 | $15,000 | 0.0% | $49.02 | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | UNITED TECHNOLOGIES CORP | 257 | $15,000 | 0.0% | $58.37 | $58.37 | — | UNIT 99/99/9999 | 913017117 |
| AVB | AVALONBAY CMNTYS INC | 114 | $15,000 | 0.0% | $131.58 * | $87.72 | +1.7% | COM | 053484101 |
| — | IGATE CORP | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 45169U105 |
| MPLX | MPLX LP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM UNIT REP LTD | 55336V100 |
| — | DWS MUN INCOME TR | 1,129 | $15,000 | 0.0% | $13.29 | $13.29 | — | COM | 23338M106 |
| — | CRAY INC | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 225223304 |
| NTTYY | NIPPON TELEG & TEL CORP | 572 | $15,000 | 0.0% | $26.22 | $24.80 | +4.9% | SPONSORED ADR | 654624105 |
| OLED | UNIVERSAL DISPLAY CORP | 530 | $15,000 | 0.0% | $28.30 * | $28.09 | -5.2% | COM | 91347P105 |
| — | PDC ENERGY INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 69327R101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,131 | $15,000 | 0.0% | $13.26 | $13.26 | — | COM SH BEN INT | 41013T105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 639 | $15,000 | 0.0% | $23.47 | $25.56 | -6.4% | SP ADR REP COM | 90400P101 |
| — | LAKELAND BANCORP INC | 1,308 | $14,000 | 0.0% | $10.70 | $10.70 | — | COM | 511637100 |
| AOA | ISHARES TR | 343 | $14,000 | 0.0% | $40.82 * | $40.34 | -0.9% | S&P AGGR ALL | 464289859 |
| — | ING INTL HIGH DIVD EQTY INC | 1,488 | $14,000 | 0.0% | $9.41 | $9.41 | — | COM | 45684Q100 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 338480106 |
| RFIL | RF INDS LTD | 2,425 | $14,000 | 0.0% | $5.77 * | $4.83 | -4.9% | COM PAR $0.01 | 749552105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | GUG RAYM JAMES S | 18383M613 |
| CLW | CLEARWATER PAPER CORP | 294 | $14,000 | 0.0% | $47.62 | $48.03 | -2.0% | COM | 18538R103 |
| — | E HOUSE CHINA HLDGS LTD | 3,273 | $14,000 | 0.0% | $4.28 | $4.28 | — | ADR | 26852W103 |
| — | POWERSHARES ETF TR II | 482 | $14,000 | 0.0% | $29.05 | $29.05 | — | BUILD AMER ETF | 73937B407 |
| — | COMPUTER TASK GROUP INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM | 205477102 |
| — | SOHU COM INC | 224 | $14,000 | 0.0% | $62.50 | $62.50 | — | COM | 83408W103 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $70.00 * | $64.83 | +5.7% | COM | 902252105 |
| — | BROWN SHOE INC NEW | 665 | $14,000 | 0.0% | $21.05 | $21.05 | — | COM | 115736100 |
| — | GORDMANS STORES INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 38269P100 |
| DRD | DRDGOLD LIMITED | 2,650 | $14,000 | 0.0% | $5.28 * | $6.26 | -13.3% | SPON ADR REPSTG | 26152H301 |
| — | ELECTRONICS FOR IMAGING INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 286082102 |
| — | ATMI INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | COM | 00207R101 |
| — | VIACOM INC NEW | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | CL A | 92553P102 |
| — | SWISHER HYGIENE INC | 15,708 | $14,000 | 0.0% | $0.89 | $0.89 | — | COM | 870808102 |
| — | BLACKROCK MUN INCOME TR | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 09248F109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | SPON ADR H SHS | 984846105 |
| — | DIAMOND OFFSHORE DRILLING IN | 209 | $14,000 | 0.0% | $66.99 | $66.99 | — | COM | 25271C102 |
| — | ROVI CORP | 601 | $14,000 | 0.0% | $23.29 | $23.29 | — | COM | 779376102 |
| — | DISH NETWORK CORP | 332 | $14,000 | 0.0% | $42.17 | $42.17 | — | CL A | 25470M109 |
| IGC | INDIA GLOBALIZATION CAP INC | 9,035 | $14,000 | 0.0% | $1.55 * | $2.10 | -23.6% | COM NEW | 45408X308 |
| VSAT | VIASAT INC | 200 | $14,000 | 0.0% | $70.00 * | $59.58 | +19.9% | COM | 92552V100 |
| — | HUDSON CITY BANCORP | 1,572 | $14,000 | 0.0% | $8.91 | $8.91 | — | COM | 443683107 |
| — | FIDELITY NATIONAL FINANCIAL | 582 | $14,000 | 0.0% | $24.05 | $24.05 | — | CL A | 31620R105 |
| URE | PROSHARES TR | 190 | $14,000 | 0.0% | $73.68 * | $41.73 | -10.9% | ULT R/EST NEW | 74347X625 |
| — | ASHLAND INC NEW | 166 | $14,000 | 0.0% | $84.34 | $84.34 | — | COM | 044209104 |
| — | JINPAN INTL LTD | 2,815 | $14,000 | 0.0% | $4.97 | $4.97 | — | ORD | G5138L100 |
| — | ALERE INC | 560 | $14,000 | 0.0% | $25.00 | $25.00 | — | COM | 01449J105 |
| — | RUBY TUESDAY INC | 1,400 | $13,000 | 0.0% | $9.29 | $9.29 | — | COM | 781182100 |
| — | PIONEER ENERGY SVCS CORP | 1,900 | $13,000 | 0.0% | $6.84 | $6.84 | — | COM | 723664108 |
| IXJ | ISHARES TR | 178 | $13,000 | 0.0% | $73.03 * | $38.13 | -2.7% | S&P GBL HLTHCR | 464287325 |
| HGTXU | HUGOTON RTY TR TEX | 1,491 | $13,000 | 0.0% | $8.72 | $8.72 | — | UNIT BEN INT | 444717102 |
| — | MONEYGRAM INTL INC | 560 | $13,000 | 0.0% | $23.21 | $23.21 | — | COM NEW | 60935Y208 |
| CE | CELANESE CORP DEL | 280 | $13,000 | 0.0% | $46.43 * | $37.17 | -4.7% | COM SER A | 150870103 |
| — | BLACKROCK CORE BD TR | 1,006 | $13,000 | 0.0% | $12.92 | $12.92 | — | SHS BEN INT | 09249E101 |
| — | OMNIVISION TECHNOLOGIES INC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 682128103 |
| AAON | AAON INC | 400 | $13,000 | 0.0% | $32.50 * | $8.22 | +9.7% | COM PAR $0.004 | 000360206 |
| CSIQ | CANADIAN SOLAR INC | 1,150 | $13,000 | 0.0% | $11.30 * | $6.87 | +59.9% | COM | 136635109 |
| — | ONCOTHYREON INC | 8,597 | $13,000 | 0.0% | $1.51 | $1.51 | — | COM | 682324108 |
| STLD | STEEL DYNAMICS INC | 900 | $13,000 | 0.0% | $14.44 * | $11.35 | +0.3% | COM | 858119100 |
| — | PREMIERE GLOBAL SVCS INC | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | COM | 740585104 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,003 | $13,000 | 0.0% | $12.96 | $12.96 | — | COM | 869099101 |
| — | MOLYCORP INC DEL | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | PFD CONV SER A | 608753208 |
| DCO | DUCOMMUN INC DEL | 600 | $13,000 | 0.0% | $21.67 | $20.64 | +3.0% | COM | 264147109 |
| FSS | FEDERAL SIGNAL CORP | 1,500 | $13,000 | 0.0% | $8.67 * | $7.25 | +5.9% | COM | 313855108 |
| — | ZIX CORP | 3,100 | $13,000 | 0.0% | $4.19 | $4.19 | — | COM | 98974P100 |
| — | QUALITY SYS INC | 720 | $13,000 | 0.0% | $18.06 | $18.06 | — | COM | 747582104 |
| — | INTERNATIONAL SHIPHOLDING CO | 550 | $13,000 | 0.0% | $23.64 | $23.64 | — | COM NEW | 460321201 |
| — | MFS MULTIMARKET INCOME TR | 2,001 | $13,000 | 0.0% | $6.50 | $6.50 | — | SH BEN INT | 552737108 |
| DKS | DICKS SPORTING GOODS INC | 260 | $13,000 | 0.0% | $50.00 * | $36.98 | +0.2% | COM | 253393102 |
| — | FIBROCELL SCIENCE INC | 2,072 | $13,000 | 0.0% | $6.27 | $6.27 | — | COM NEW | 315721209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $13,000 | 0.0% | $65.00 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| FDUS | FIDUS INVT CORP | 700 | $13,000 | 0.0% | $18.57 * | $4.67 | +2.8% | COM | 316500107 |
| — | SPIRIT AIRLS INC | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | COM | 848577102 |
| CNA | CNA FINL CORP | 400 | $13,000 | 0.0% | $32.50 * | $13.70 | -1.6% | COM | 126117100 |
| — | TIM PARTICIPACOES S A | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | SPONSORED ADR | 88706P205 |
| PCYO | PURECYCLE CORP | 2,320 | $13,000 | 0.0% | $5.60 | $5.95 | -6.1% | COM NEW | 746228303 |
| GCO | GENESCO INC | 192 | $13,000 | 0.0% | $67.71 | $64.31 | +4.2% | COM | 371532102 |
| — | AMERISTAR CASINOS INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 03070Q101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 407 | $12,000 | 0.0% | $29.48 | $29.48 | — | SHS UNITS LLI | 29250X103 |
| — | AV HOMES INC | 669 | $12,000 | 0.0% | $17.94 | $17.94 | — | COM | 00234P102 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 024835100 |
| — | TEMPLETON DRAGON FD INC | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | COM | 88018T101 |
| RLI | RLI CORP | 160 | $12,000 | 0.0% | $75.00 * | $11.16 | +3.8% | COM | 749607107 |
| — | MARKET VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | MKT VECTR WIDE | 57060U134 |
| — | POWERSHARES ETF TRUST | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| — | COTT CORP QUE | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM | 22163N106 |
| EZA | ISHARES INC | 200 | $12,000 | 0.0% | $60.00 * | $61.18 | -4.5% | MSCI STH AFRCA | 464286780 |
| ON | ON SEMICONDUCTOR CORP | 1,535 | $12,000 | 0.0% | $7.82 * | $8.02 | +0.7% | COM | 682189105 |
| — | TURQUOISE HILL RES LTD | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 900435108 |
| — | PROSHARES TR II | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | ULTRA SILVER | 74347W841 |
| — | HUNTINGTON BANCSHARES INC | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $12,000 | 0.0% | $30.00 * | $26.01 | +6.0% | COM | N6596X109 |
| QUAD | QUAD / GRAPHICS INC | 491 | $12,000 | 0.0% | $24.44 | $22.74 | +6.0% | COM CL A | 747301109 |
| — | WHITING USA TR I | 3,300 | $12,000 | 0.0% | $3.64 | $3.64 | — | TR UNIT | 966389108 |
| — | FIRST TR ISE REVERE NAT GAS | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 33734J102 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $12,000 | 0.0% | $27.52 | $27.52 | — | DB ENERGY FUND | 73936B101 |
| SLAB | SILICON LABORATORIES INC | 300 | $12,000 | 0.0% | $40.00 * | $41.29 | +0.3% | COM | 826919102 |
| — | HI-CRUSH PARTNERS LP | 510 | $12,000 | 0.0% | $23.53 | $23.53 | — | COM UNIT LTD | 428337109 |
| BELFB | BEL FUSE INC | 862 | $12,000 | 0.0% | $13.92 * | $12.64 | -9.6% | CL B | 077347300 |
| — | MANAGED HIGH YIELD PLUS FD I | 6,020 | $12,000 | 0.0% | $1.99 | $1.99 | — | COM | 561911108 |
| STWD | STARWOOD PPTY TR INC | 487 | $12,000 | 0.0% | $24.64 | $24.64 | — | COM | 85571B105 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 09255N102 |
| — | EPL OIL & GAS INC | 411 | $12,000 | 0.0% | $29.20 | $29.20 | — | COM | 26883D108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 481 | $12,000 | 0.0% | $24.95 | $24.95 | — | SPON ADR F | 780097804 |
| — | LO-JACK CORP | 3,800 | $12,000 | 0.0% | $3.16 | $3.16 | — | COM | 539451104 |
| — | BLACKROCK CORPOR HI YLD FD V | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 09255P107 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PSHS ULTSHRT QQQ | 74347X237 |
| ZEUS | OLYMPIC STEEL INC | 500 | $12,000 | 0.0% | $24.00 * | $23.38 | +4.8% | COM | 68162K106 |
| — | SUSSER PETE PARTNERS LP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM U REP LP | 869239103 |
| STAG | STAG INDL INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 85254J102 |
| — | ISHARES INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | MSCI ITALY CAPP | 464286855 |
| — | GULFPORT ENERGY CORP | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM NEW | 402635304 |
| — | NORTHWEST NAT GAS CO | 293 | $12,000 | 0.0% | $40.96 | $40.96 | — | COM | 667655104 |
| WAFD | WASHINGTON FED INC | 642 | $12,000 | 0.0% | $18.69 * | $12.07 | +9.9% | COM | 938824109 |
| — | POWERSHARES GLOBAL ETF TRUST | 633 | $12,000 | 0.0% | $18.96 | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | BLACKROCK MUNIYIELD QUALITY | 780 | $12,000 | 0.0% | $15.38 | $15.38 | — | COM | 09254F100 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| URBN | URBAN OUTFITTERS INC | 300 | $12,000 | 0.0% | $40.00 | $41.26 | -2.5% | COM | 917047102 |
| IAI | ISHARES TR | 349 | $11,000 | 0.0% | $31.52 * | $28.97 | +6.3% | DJ BROKER-DEAL | 464288794 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 32054K103 |
| KFRC | KFORCE INC | 775 | $11,000 | 0.0% | $14.19 * | $14.68 | -0.6% | COM | 493732101 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 27829G106 |
| — | NEUBERGER BERMAN INTER MUNI | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | COM | 64124P101 |
| — | SIRONA DENTAL SYSTEMS INC | 163 | $11,000 | 0.0% | $67.48 | $67.48 | — | COM | 82966C103 |
| — | MEREDITH CORP | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | COM | 589433101 |
| — | NII HLDGS INC | 1,616 | $11,000 | 0.0% | $6.81 | $6.81 | — | CL B NEW | 62913F201 |
| — | FLOTEK INDS INC DEL | 596 | $11,000 | 0.0% | $18.46 | $18.46 | — | COM | 343389102 |
| — | WILLBROS GROUP INC DEL | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | COM | 969203108 |
| — | JUST ENERGY GROUP INC | 1,900 | $11,000 | 0.0% | $5.79 | $5.79 | — | COM | 48213W101 |
| WDFC | WD-40 CO | 200 | $11,000 | 0.0% | $55.00 * | $44.73 | -0.7% | COM | 929236107 |
| — | GIGAMON INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 37518B102 |
| — | ASIA PAC FD INC | 1,046 | $11,000 | 0.0% | $10.52 | $10.52 | — | COM | 044901106 |
| — | BLACKROCK CORPOR HIGH YLD FD | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COM | 09255L106 |
| — | CUSHING MLP TOTAL RETURN FD | 1,400 | $11,000 | 0.0% | $7.86 | $7.86 | — | COM SHS | 231631102 |
| — | SANCHEZ ENERGY CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 79970Y105 |
| — | SVB FINL GROUP | 137 | $11,000 | 0.0% | $80.29 | $80.29 | — | COM | 78486Q101 |
| — | ANTARES PHARMA INC | 2,700 | $11,000 | 0.0% | $4.07 | $4.07 | — | COM | 036642106 |
| — | II VI INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 902104108 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $11,000 | 0.0% | $22.59 * | $10.62 | +4.3% | COM | 373865104 |
| — | EMAGIN CORP | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM NEW | 29076N206 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 625 | $11,000 | 0.0% | $17.60 | $17.60 | — | MAND BD CV 13 | 03512Q206 |
| — | RYDEX ETF TRUST | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | GUG S&P MC400 PV | 78355W502 |
| — | INLAND REAL ESTATE CORP | 1,030 | $11,000 | 0.0% | $10.68 | $10.68 | — | COM NEW | 457461200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,050 | $11,000 | 0.0% | $5.37 * | $3.70 | +1.2% | ORD | 559166103 |
| — | RIVERBED TECHNOLOGY INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 768573107 |
| — | KCAP FINL INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 48668E101 |
| — | SHFL ENTMT INC | 614 | $11,000 | 0.0% | $17.92 | $17.92 | — | COM | 78423R105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $11,000 | 0.0% | $12.79 | $12.79 | — | COM | 09254T100 |
| BKF | ISHARES INC | 319 | $11,000 | 0.0% | $34.48 | $37.78 | -9.9% | MSCI BRIC INDX | 464286657 |
| — | BERRY PLASTICS GROUP INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 08579W103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $11,000 | 0.0% | $5.50 * | $4.54 | +0.2% | SHS NEW | M51474118 |
| IYT | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $27.75 | -1.0% | TRANSP AVE IDX | 464287192 |
| — | VASCO DATA SEC INTL INC | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | COM | 92230Y104 |
| — | LEGG MASON INC | 358 | $11,000 | 0.0% | $30.73 | $30.73 | — | COM | 524901105 |
| FNB | FNB CORP PA | 900 | $11,000 | 0.0% | $12.22 * | $7.09 | +5.3% | COM | 302520101 |
| — | POWERSHARES ETF TRUST | 361 | $11,000 | 0.0% | $30.47 | $30.47 | — | DYN EN EX PROD | 73935X658 |
| — | STEINER LEISURE LTD | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ORD | P8744Y102 |
| — | DWS MULTI MKT INCOME TR | 1,103 | $11,000 | 0.0% | $9.97 | $9.97 | — | SHS | 23338L108 |
| — | GABELLI HLTHCARE & WELLNESS | 1,150 | $11,000 | 0.0% | $9.57 | $9.57 | — | SHS | 36246K103 |
| — | EXTERRAN HLDGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 30225X103 |
| — | EL PASO ELEC CO | 304 | $11,000 | 0.0% | $36.18 | $36.18 | — | COM NEW | 283677854 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,150 | $11,000 | 0.0% | $9.57 | $9.57 | — | SHS | Y0017S102 |
| — | SIBANYE GOLD LTD | 3,907 | $11,000 | 0.0% | $2.82 | $2.82 | — | SPONSORED ADR | 825724206 |
| — | PS BUSINESS PKS INC CALIF | 146 | $11,000 | 0.0% | $75.34 | $75.34 | — | COM | 69360J107 |
| MGEE | MGE ENERGY INC | 200 | $11,000 | 0.0% | $55.00 * | $27.48 | +0.2% | COM | 55277P104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 846 | $11,000 | 0.0% | $13.00 | $13.00 | — | SH BEN INT | 80007V106 |
| GASS | STEALTHGAS INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.55 | +4.2% | SHS | Y81669106 |
| — | DANAOS CORPORATION | 2,619 | $11,000 | 0.0% | $4.20 | $4.20 | — | SHS | Y1968P105 |
| — | MARKET VECTORS ETF TR | 404 | $11,000 | 0.0% | $27.23 | $27.23 | — | FALLN ANGL USD | 57061R304 |
| — | ANIXTER INTL INC | 145 | $11,000 | 0.0% | $75.86 | $75.86 | — | COM | 035290105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 279 | $11,000 | 0.0% | $39.43 * | $47.56 | -15.1% | SPON ADR SER B | 833635105 |
| MKL | MARKEL CORP | 20 | $11,000 | 0.0% | $550.00 * | $523.59 | +0.6% | COM | 570535104 |
| VRTS | VIRTUS INVT PARTNERS INC | 64 | $11,000 | 0.0% | $171.88 * | $153.26 | -14.9% | COM | 92828Q109 |
| — | D R HORTON INC | 6,000 | $10,000 | 0.0% | $1.67 | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | SUPERIOR INDS INTL INC | 581 | $10,000 | 0.0% | $17.21 | $17.21 | — | COM | 868168105 |
| EWN | ISHARES INC | 500 | $10,000 | 0.0% | $20.00 * | $21.38 | -2.7% | MSCI NETHR INVES | 464286814 |
| — | SELECT COMFORT CORP | 408 | $10,000 | 0.0% | $24.51 | $24.51 | — | COM | 81616X103 |
| — | DELTA NAT GAS INC | 468 | $10,000 | 0.0% | $21.37 | $21.37 | — | COM | 247748106 |
| — | POLYPORE INTL INC | 257 | $10,000 | 0.0% | $38.91 | $38.91 | — | COM | 73179V103 |
| — | WESTERN REFNG INC | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 959319104 |
| — | CBS CORP NEW | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | CL A | 124857103 |
| — | PCM INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 69323K100 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 609720107 |
| — | GAS NAT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 367204104 |
| — | BLACKROCK LTD DURATION INC T | 548 | $10,000 | 0.0% | $18.25 | $18.25 | — | COM SHS | 09249W101 |
| DFJ | WISDOMTREE TRUST | 203 | $10,000 | 0.0% | $49.26 * | $48.93 | -3.3% | JP SMALLCP DIV | 97717W836 |
| FEZ | SPDR INDEX SHS FDS | 288 | $10,000 | 0.0% | $34.72 * | $34.87 | -5.0% | EURO STOXX 50 | 78463X202 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 26885B100 |
| — | BLACKROCK ECOSOLUTIONS INVT | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | COM SH | 092546100 |
| — | QLOGIC CORP | 1,056 | $10,000 | 0.0% | $9.47 | $9.47 | — | COM | 747277101 |
| FLXS | FLEXSTEEL INDS INC | 400 | $10,000 | 0.0% | $25.00 * | $16.27 | +10.3% | COM | 339382103 |
| — | BABCOCK & WILCOX CO NEW | 321 | $10,000 | 0.0% | $31.15 | $31.15 | — | COM | 05615F102 |
| YELP | YELP INC | 300 | $10,000 | 0.0% | $33.33 * | $28.69 | +21.2% | CL A | 985817105 |
| FHI | FEDERATED INVS INC PA | 357 | $10,000 | 0.0% | $28.01 * | $14.54 | +8.5% | CL B | 314211103 |
| — | NEW YORK MTG TR INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM PAR $.02 | 649604501 |
| — | LJ INTL INC | 5,100 | $10,000 | 0.0% | $1.96 | $1.96 | — | ORD | G55312105 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98156Q108 |
| — | CITY NATL CORP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 178566105 |
| — | SUPERTEL HOSPITALITY INC MD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | PFD CONV SER A | 868526203 |
| GVA | GRANITE CONSTR INC | 350 | $10,000 | 0.0% | $28.57 * | $29.55 | +0.7% | COM | 387328107 |
| — | RYDEX ETF TRUST | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | GUG S&P SC600 PV | 78355W700 |
| — | PARAMOUNT GOLD & SILVER CORP | 8,666 | $10,000 | 0.0% | $1.15 | $1.15 | — | COM | 69924P102 |
| — | INTREPID POTASH INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 46121Y102 |
| — | POWERSHARES ETF TRUST | 247 | $10,000 | 0.0% | $40.49 | $40.49 | — | BASIC MAT SECT | 73935X427 |
| — | MCDERMOTT INTL INC | 1,217 | $10,000 | 0.0% | $8.22 | $8.22 | — | COM | 580037109 |
| EUFN | ISHARES TR | 500 | $10,000 | 0.0% | $20.00 | $20.69 | -5.1% | MSCI EURO FINL | 464289180 |
| RDOG | ALPS ETF TR | 263 | $10,000 | 0.0% | $38.02 * | $42.05 | -6.2% | C&S GLOBL ETF | 00162Q106 |
| — | KIMBALL INTL INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL B | 494274103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 231 | $10,000 | 0.0% | $43.29 | $44.02 | -1.8% | COM | 57164Y107 |
| AIZ | ASSURANT INC | 200 | $10,000 | 0.0% | $50.00 * | $37.94 | +5.3% | COM | 04621X108 |
| — | MORGAN STANLEY EMER MKTS FD | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744G107 |
| VET | VERMILION ENERGY INC | 200 | $10,000 | 0.0% | $50.00 * | $49.78 | -1.8% | COM | 923725105 |
| — | ELECSYS CORP | 1,450 | $10,000 | 0.0% | $6.90 | $6.90 | — | COM | 28473M100 |
| — | VERIFONE SYS INC | 521 | $9,000 | 0.0% | $17.27 | $17.27 | — | COM | 92342Y109 |
| — | BANK OF THE OZARKS INC | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | COM | 063904106 |
| HLIT | HARMONIC INC | 1,441 | $9,000 | 0.0% | $6.25 | $5.95 | +6.8% | COM | 413160102 |
| — | FUEL SYS SOLUTIONS INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 35952W103 |
| — | HOUSTON AMERN ENERGY CORP | 33,000 | $9,000 | 0.0% | $0.27 | $0.27 | — | COM | 44183U100 |
| — | MARKET VECTORS ETF TR | 303 | $9,000 | 0.0% | $29.70 | $29.70 | — | INDONESIA ETF | 57060U753 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 207 | $9,000 | 0.0% | $43.48 * | $31.36 | +4.6% | SHS | G0692U109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | ADS | 74734M109 |
| — | SCRIPPS NETWORKS INTERACT IN | 136 | $9,000 | 0.0% | $66.18 | $66.18 | — | CL A COM | 811065101 |
| BRC | BRADY CORP | 300 | $9,000 | 0.0% | $30.00 * | $24.80 | -5.5% | CL A | 104674106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 300 | $9,000 | 0.0% | $30.00 * | $30.41 | -5.9% | SPONSORED ADR | 204429104 |
| — | WISDOMTREE TR | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | ASIA LC DBT FD | 97717X842 |
| — | DREYFUS STRATEGIC MUNS INC | 1,042 | $9,000 | 0.0% | $8.64 | $8.64 | — | COM | 261932107 |
| FAF | FIRST AMERN FINL CORP | 406 | $9,000 | 0.0% | $22.17 * | $16.55 | -10.3% | COM | 31847R102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 667 | $9,000 | 0.0% | $13.49 | $13.49 | — | COM | 67062W103 |
| MSEX | MIDDLESEX WATER CO | 445 | $9,000 | 0.0% | $20.22 | $19.42 | +2.6% | COM | 596680108 |
| — | NEWFIELD EXPL CO | 356 | $9,000 | 0.0% | $25.28 | $25.28 | — | COM | 651290108 |
| — | TW TELECOM INC | 337 | $9,000 | 0.0% | $26.71 | $26.71 | — | COM | 87311L104 |
| WTFC | WINTRUST FINANCIAL CORP | 226 | $9,000 | 0.0% | $39.82 * | $36.77 | +4.1% | COM | 97650W108 |
| — | POWERSHARES ETF TRUST | 379 | $9,000 | 0.0% | $23.75 | $23.75 | — | DYN OIL SVCS | 73935X625 |
| FNLC | FIRST BANCORP INC ME | 500 | $9,000 | 0.0% | $18.00 * | $9.14 | +5.2% | COM | 31866P102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 2,015 | $9,000 | 0.0% | $4.47 | $4.47 | — | COM | 02082E106 |
| — | ICG GROUP INC | 760 | $9,000 | 0.0% | $11.84 | $11.84 | — | COM | 44928D108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 339 | $9,000 | 0.0% | $26.55 * | $26.04 | -6.3% | COM | 01741R102 |
| — | JAKKS PAC INC | 827 | $9,000 | 0.0% | $10.88 | $10.88 | — | COM | 47012E106 |
| HCSG | HEALTHCARE SVCS GRP INC | 357 | $9,000 | 0.0% | $25.21 * | $23.05 | +6.4% | COM | 421906108 |
| — | MEDIDATA SOLUTIONS INC | 118 | $9,000 | 0.0% | $76.27 | $76.27 | — | COM | 58471A105 |
| — | TASER INTL INC | 1,040 | $9,000 | 0.0% | $8.65 | $8.65 | — | COM | 87651B104 |
| — | VIRNETX HLDG CORP | 472 | $9,000 | 0.0% | $19.07 | $19.07 | — | COM | 92823T108 |
| CWI | SPDR INDEX SHS FDS | 290 | $9,000 | 0.0% | $31.03 * | $22.04 | -5.5% | MSCI ACWI EXUS | 78463X848 |
| — | GUANGSHEN RY LTD | 451 | $9,000 | 0.0% | $19.96 | $19.96 | — | SPONSORED ADR | 40065W107 |
| — | FOSTER WHEELER AG | 394 | $9,000 | 0.0% | $22.84 | $22.84 | — | COM | H27178104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $8.40 | 0.0% | COM | 185064102 |
| LGND | LIGAND PHARMACEUTICALS INC | 249 | $9,000 | 0.0% | $36.14 * | $17.99 | +29.7% | COM NEW | 53220K504 |
| — | EMPIRE RESORTS INC | 3,233 | $9,000 | 0.0% | $2.78 | $2.78 | — | COM NEW | 292052206 |
| — | CORELOGIC INC | 382 | $9,000 | 0.0% | $23.56 | $23.56 | — | COM | 21871D103 |
| PNNT | PENNANTPARK INVT CORP | 793 | $9,000 | 0.0% | $11.35 * | $2.41 | +1.1% | COM | 708062104 |
| LYTS | LSI INDS INC | 975 | $8,000 | 0.0% | $8.21 | $7.54 | +7.3% | COM | 50216C108 |
| HOFT | HOOKER FURNITURE CORP | 500 | $8,000 | 0.0% | $16.00 | $16.66 | -2.4% | COM | 439038100 |
| — | VIMPELCOM LTD | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 92719A106 |
| — | AMERN STRATEGIC INCOME PTFL | 977 | $8,000 | 0.0% | $8.19 | $8.19 | — | COM | 030099105 |
| — | COSTCO COMPANIES INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | NOTE 8/1 | 22160QAC6 |
| — | POWERSHARES ETF TRUST | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | GOLDEN DRG CHINA | 73935X401 |
| — | BALLY TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 05874B107 |
| — | STEWART ENTERPRISES INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | POWERSECURE INTL INC | 556 | $8,000 | 0.0% | $14.39 | $14.39 | — | COM | 73936N105 |
| — | FISHER COMMUNICATIONS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 337756209 |
| — | TOWERS WATSON & CO | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | CL A | 891894107 |
| — | BOOKS-A-MILLION INC | 2,900 | $8,000 | 0.0% | $2.76 | $2.76 | — | COM | 098570104 |
| — | CON-WAY INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 205944101 |
| DJP | BARCLAYS BK PLC | 222 | $8,000 | 0.0% | $36.04 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| HIW | HIGHWOODS PPTYS INC | 233 | $8,000 | 0.0% | $34.33 | $34.33 | — | COM | 431284108 |
| PRSU | VIAD CORP | 326 | $8,000 | 0.0% | $24.54 * | $16.91 | -2.9% | COM NEW | 92552R406 |
| BIGGQ | BIG LOTS INC | 251 | $8,000 | 0.0% | $31.87 * | $26.62 | -10.9% | COM | 089302103 |
| PAAS | PAN AMERICAN SILVER CORP | 699 | $8,000 | 0.0% | $11.44 | $12.75 | -8.7% | COM | 697900108 |
| — | BBVA BANCO FRANCES S A | 2,250 | $8,000 | 0.0% | $3.56 | $3.56 | — | SPONSORED ADR | 07329M100 |
| — | RUBICON MINERALS CORP | 6,105 | $8,000 | 0.0% | $1.31 | $1.31 | — | COM | 780911103 |
| — | TITAN MACHY INC | 9,000 | $8,000 | 0.0% | $0.89 | $0.89 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | DB-X FUNDS | 317 | $8,000 | 0.0% | $25.24 | $25.24 | — | XTRAK 2020TGT DT | 233052208 |
| GERN | GERON CORP | 5,150 | $8,000 | 0.0% | $1.55 * | $1.08 | +30.7% | COM | 374163103 |
| CPRX | CATALYST PHARM PARTNERS INC | 9,455 | $8,000 | 0.0% | $0.85 * | $0.80 | +12.3% | COM | 14888U101 |
| — | ROSETTA GENOMICS LTD | 2,400 | $8,000 | 0.0% | $3.33 | $3.33 | — | SHS NEW NIS 0.6 | M82183126 |
| — | GROUPON INC | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM CL A | 399473107 |
| HAIN | HAIN CELESTIAL GROUP INC | 126 | $8,000 | 0.0% | $63.49 * | $32.22 | +0.9% | COM | 405217100 |
| — | BARRETT BILL CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | APARTMENT INVT & MGMT CO | 269 | $8,000 | 0.0% | $29.74 | $29.74 | — | CL A | 03748R101 |
| — | ENDO HEALTH SOLUTIONS INC | 220 | $8,000 | 0.0% | $36.36 | $36.36 | — | COM | 29264F205 |
| — | WMS INDS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 929297109 |
| REEMF | RARE ELEMENT RES LTD | 4,300 | $8,000 | 0.0% | $1.86 * | $1.95 | 0.0% | COM | 75381M102 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | NOTE 2.750% 5/1 | 795435AC0 |
| DAN | DANA HLDG CORP | 408 | $8,000 | 0.0% | $19.61 * | $14.00 | +9.0% | COM | 235825205 |
| — | STILLWATER MNG CO | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| AMCX | AMC NETWORKS INC | 116 | $8,000 | 0.0% | $68.97 * | $64.53 | +1.2% | CL A | 00164V103 |
| — | NORTHERN OIL & GAS INC NEV | 605 | $8,000 | 0.0% | $13.22 | $13.22 | — | COM | 665531109 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $8,000 | 0.0% | $13.33 | $13.54 | -0.3% | COM | 970646105 |
| CALY | CALLAWAY GOLF CO | 1,146 | $8,000 | 0.0% | $6.98 * | $6.48 | -0.9% | COM | 131193104 |
| — | GENERAL COMMUNICATION INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | CL A | 369385109 |
| PROV | PROVIDENT FINL HLDGS INC | 526 | $8,000 | 0.0% | $15.21 * | $15.82 | +0.4% | COM | 743868101 |
| — | MARKET VECTORS ETF TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | AFRICA ETF | 57060U787 |
| IGLB | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | $60.10 | -6.8% | 10+ YR CR BD | 464289511 |
| — | GENERAL CABLE CORP DEL NEW | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | POWERSHARES ETF TRUST | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | WNDRHLL CLN EN | 73935X500 |
| GSG | ISHARES S&P GSCI COMMODITY I | 256 | $8,000 | 0.0% | $31.25 | $31.32 | -1.7% | UNIT BEN INT | 46428R107 |
| ITRI | ITRON INC | 177 | $8,000 | 0.0% | $45.20 * | $42.64 | -0.5% | COM | 465741106 |
| — | DEAN FOODS CO NEW | 812 | $8,000 | 0.0% | $9.85 | $9.85 | — | COM | 242370104 |
| UHAL | AMERCO | 49 | $8,000 | 0.0% | $163.27 * | $16.61 | -2.5% | COM | 023586100 |
| — | TEEKAY TANKERS LTD | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | CL A | Y8565N102 |
| — | EAGLE BULK SHIPPING INC | 2,077 | $8,000 | 0.0% | $3.85 | $3.85 | — | SHS NEW | Y2187A119 |
| — | POWERSHARES ETF TRUST | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | LX NANOTCH PTF | 73935X633 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 67060Q108 |
| CHH | CHOICE HOTELS INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $35.84 | -3.2% | COM | 169905106 |
| — | POINTS INTL LTD | 353 | $8,000 | 0.0% | $22.66 | $22.66 | — | COM NEW | 730843208 |
| — | ISHARES INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | MSCI TAIWAN | 464286731 |
| — | NUVEEN EQUITY PREM & GROWTH | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706EW100 |
| — | MANTECH INTL CORP | 317 | $8,000 | 0.0% | $25.24 | $25.24 | — | CL A | 564563104 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| HVT | HAVERTY FURNITURE INC | 300 | $7,000 | 0.0% | $23.33 | $23.50 | -2.1% | COM | 419596101 |
| — | JANUS CAP GROUP INC | 810 | $7,000 | 0.0% | $8.64 | $8.64 | — | COM | 47102X105 |
| — | RPX CORP | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | COM | 74972G103 |
| — | JAMBA INC | 460 | $7,000 | 0.0% | $15.22 | $15.22 | — | COM NEW | 47023A309 |
| — | PROSHARES TR | 268 | $7,000 | 0.0% | $26.12 | $26.12 | — | PSHS ULPROSH NEW | 74348A632 |
| EMCB | WISDOMTREE TR | 101 | $7,000 | 0.0% | $69.31 * | $78.26 | -6.0% | WSDM EMKTBD FD | 97717X784 |
| — | YY INC | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | ADS REPCOM CLA | 98426T106 |
| — | SOTHEBYS | 192 | $7,000 | 0.0% | $36.46 | $36.46 | — | COM | 835898107 |
| — | OPENTABLE INC | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | COM | 68372A104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 621 | $7,000 | 0.0% | $11.27 | $11.27 | — | COM | 003013109 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $7,000 | 0.0% | $1.71 | $1.71 | — | COM | 50575Q102 |
| — | PARTNER COMMUNICATIONS CO LT | 1,112 | $7,000 | 0.0% | $6.29 | $6.29 | — | ADR | 70211M109 |
| WOOD | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 * | $48.02 | -5.7% | S&P GTFIDX ETF | 464288174 |
| — | CHECKPOINT SYS INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 162825103 |
| — | ALON USA ENERGY INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COM | 020520102 |
| FICO | FAIR ISAAC CORP | 160 | $7,000 | 0.0% | $43.75 * | $46.20 | -1.2% | COM | 303250104 |
| — | EUROPEAN EQUITY FUND | 1,041 | $7,000 | 0.0% | $6.72 | $6.72 | — | COM | 298768102 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 31660B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $7,000 | 0.0% | $35.00 * | $16.21 | +2.2% | COM NEW | 457985208 |
| — | ROWAN COMPANIES PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SHS CL A | G7665A101 |
| — | ZEP INC | 433 | $7,000 | 0.0% | $16.17 | $16.17 | — | COM | 98944B108 |
| — | AMERICAN GREETINGS CORP | 388 | $7,000 | 0.0% | $18.04 | $18.04 | — | CL A | 026375105 |
| — | FLOW INTL CORP | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 343468104 |
| PEGA | PEGASYSTEMS INC | 209 | $7,000 | 0.0% | $33.49 * | $7.38 | +12.2% | COM | 705573103 |
| RMBS | RAMBUS INC DEL | 800 | $7,000 | 0.0% | $8.75 | $7.45 | +15.2% | COM | 750917106 |
| CFR | CULLEN FROST BANKERS INC | 103 | $7,000 | 0.0% | $67.96 * | $43.57 | +6.5% | COM | 229899109 |
| — | PRIMERO MNG CORP | 1,575 | $7,000 | 0.0% | $4.44 | $4.44 | — | COM | 74164W106 |
| RHI | ROBERT HALF INTL INC | 200 | $7,000 | 0.0% | $35.00 * | $34.44 | -3.5% | COM | 770323103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135 | $7,000 | 0.0% | $51.85 | $51.91 | -1.7% | MORTG-BACK SEC | 92206C771 |
| NWBI | NORTHWEST BANCSHARES INC MD | 520 | $7,000 | 0.0% | $13.46 * | $5.92 | +8.7% | COM | 667340103 |
| — | TELEFLEX INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | PROSHARES TR | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | PSHS ULTRA O&G | 74347R719 |
| PTC | PTC INC | 299 | $7,000 | 0.0% | $23.41 * | $24.01 | +2.2% | COM | 69370C100 |
| — | ROSETTA STONE INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 777780107 |
| — | NOVAVAX INC | 3,540 | $7,000 | 0.0% | $1.98 | $1.98 | — | COM | 670002104 |
| — | DIGITALGLOBE INC | 213 | $7,000 | 0.0% | $32.86 | $32.86 | — | COM NEW | 25389M877 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $7,000 | 0.0% | $14.00 * | $15.42 | -6.8% | SPON ADR NEW | 900111204 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,180 | $7,000 | 0.0% | $3.21 | $3.21 | — | COM | 60786L107 |
| IDGT | ISHARES TR | 250 | $7,000 | 0.0% | $28.00 * | $28.72 | +0.1% | S&P NA MULTIMD | 464287531 |
| URG | UR ENERGY INC | 5,000 | $7,000 | 0.0% | $1.40 * | $0.96 | +39.6% | COM | 91688R108 |
| — | BUNGE LIMITED | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | COM | G16962105 |
| — | NEW ORIENTAL ED & TECH GRP I | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SPON ADR | 647581107 |
| — | SOURCEFIRE INC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 83616T108 |
| — | POWERSHS DB MULTI SECT COMM | 413 | $7,000 | 0.0% | $16.95 | $16.95 | — | DB BASE METALS | 73936B705 |
| — | AVALON RARE METALS INC | 13,100 | $7,000 | 0.0% | $0.53 | $0.53 | — | COM | 053470100 |
| — | BLACKROCK CORPOR HI YLD III | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 09255M104 |
| VECO | VEECO INSTRS INC DEL | 200 | $7,000 | 0.0% | $35.00 | $37.63 | -5.9% | COM | 922417100 |
| — | EARTHLINK INC | 1,150 | $7,000 | 0.0% | $6.09 | $6.09 | — | COM | 270321102 |
| — | RTI INTL METALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | FIFTH STREET FINANCE CORP | 668 | $7,000 | 0.0% | $10.48 | $10.48 | — | COM | 31678A103 |
| — | MAKO SURGICAL CORP | 615 | $7,000 | 0.0% | $11.38 | $11.38 | — | COM | 560879108 |
| — | KKR FINL HLDGS LLC | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 48248A306 |
| — | COLFAX CORP | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | COM | 194014106 |
| — | STUDENT TRANSN INC | 1,100 | $7,000 | 0.0% | $6.36 | $6.36 | — | COM | 86388A108 |
| — | CSX CORP | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | DBCV 10/3 | 126408GA5 |
| — | MAG SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 55903Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM | 09256A109 |
| — | BOULDER TOTAL RETURN FD INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 101541100 |
| IBN | ICICI BK LTD | 151 | $6,000 | 0.0% | $39.74 * | $43.54 | -12.2% | ADR | 45104G104 |
| PDFS | PDF SOLUTIONS INC | 335 | $6,000 | 0.0% | $17.91 * | $17.41 | +5.9% | COM | 693282105 |
| — | ROYCE MICRO-CAP TR INC | 545 | $6,000 | 0.0% | $11.01 | $11.01 | — | COM | 780915104 |
| DORM | DORMAN PRODUCTS INC | 140 | $6,000 | 0.0% | $42.86 * | $41.59 | +9.7% | COM | 258278100 |
| — | RAND CAP CORP | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 752185108 |
| AOS | SMITH A O | 160 | $6,000 | 0.0% | $37.50 * | $15.38 | -2.9% | COM | 831865209 |
| — | SOLARWINDS INC | 163 | $6,000 | 0.0% | $36.81 | $36.81 | — | COM | 83416B109 |
| — | LAM RESEARCH CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| ODC | OIL DRI CORP AMER | 229 | $6,000 | 0.0% | $26.20 * | $13.45 | +2.1% | COM | 677864100 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,333 | $6,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 713661304 |
| — | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | MSCI SING SMCP | 46429B432 |
| RRX | REGAL BELOIT CORP | 94 | $6,000 | 0.0% | $63.83 | $69.87 | -7.2% | COM | 758750103 |
| MSB | MESABI TR | 314 | $6,000 | 0.0% | $19.11 | $19.11 | — | CTF BEN INT | 590672101 |
| — | VELTI PLC ST HELIER | 4,127 | $6,000 | 0.0% | $1.45 | $1.45 | — | SHS | G93285107 |
| — | ZALICUS INC | 10,275 | $6,000 | 0.0% | $0.58 | $0.58 | — | COM | 98887C105 |
| MCS | MARCUS CORP | 500 | $6,000 | 0.0% | $12.00 * | $12.79 | -0.5% | COM | 566330106 |
| VC | VISTEON CORP | 92 | $6,000 | 0.0% | $65.22 * | $34.83 | +4.4% | COM NEW | 92839U206 |
| — | STAR SCIENTIFIC INC | 4,500 | $6,000 | 0.0% | $1.33 | $1.33 | — | COM | 85517P101 |
| WDAY | WORKDAY INC | 100 | $6,000 | 0.0% | $60.00 * | $62.77 | +2.1% | CL A | 98138H101 |
| ECH | ISHARES INC | 119 | $6,000 | 0.0% | $50.42 * | $59.41 | -9.5% | MSCI CHILE CAPP | 464286640 |
| AWRE | AWARE INC MASS | 1,100 | $6,000 | 0.0% | $5.45 * | $3.69 | +3.8% | COM | 05453N100 |
| — | THOMPSON CREEK METALS CO INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 884768102 |
| PWR | QUANTA SVCS INC | 230 | $6,000 | 0.0% | $26.09 | $27.23 | -4.7% | COM | 74762E102 |
| — | FINISAR CORP | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM NEW | 31787A507 |
| WGO | WINNEBAGO INDS INC | 283 | $6,000 | 0.0% | $21.20 | $19.60 | +7.1% | COM | 974637100 |
| — | BLDRS INDEX FDS TR | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | EMER MK 50 ADR | 09348R300 |
| — | BASIC ENERGY SVCS INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 06985P100 |
| — | NANOMETRICS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 630077105 |
| CBU | COMMUNITY BK SYS INC | 200 | $6,000 | 0.0% | $30.00 * | $19.67 | +6.6% | COM | 203607106 |
| — | BLDRS INDEX FDS TR | 262 | $6,000 | 0.0% | $22.90 | $22.90 | — | DEV MK 100 ADR | 09348R201 |
| — | ANWORTH MORTGAGE ASSET CP | 1,110 | $6,000 | 0.0% | $5.41 | $5.41 | — | COM | 037347101 |
| ABR | ARBOR RLTY TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 038923108 |
| — | VALSPAR CORP | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 920355104 |
| — | SANTARUS INC | 292 | $6,000 | 0.0% | $20.55 | $20.55 | — | COM | 802817304 |
| — | GIVEN IMAGING | 427 | $6,000 | 0.0% | $14.05 | $14.05 | — | ORD SHS | M52020100 |
| DOX | AMDOCS LTD | 163 | $6,000 | 0.0% | $36.81 * | $28.59 | +4.2% | ORD | G02602103 |
| SAIA | SAIA INC | 187 | $6,000 | 0.0% | $32.09 * | $28.44 | +5.4% | COM | 78709Y105 |
| — | CHINA AUTOMOTIVE SYS INC | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | COM | 16936R105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | PARTNERSHIP UNIT | G16258108 |
| — | HUBBELL INC | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | CL B | 443510201 |
| CHE | CHEMED CORP NEW | 76 | $6,000 | 0.0% | $78.95 * | $68.92 | -1.1% | COM | 16359R103 |
| — | INTELLIGENT SYS CORP NEW | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COM | 45816D100 |
| CNC | CENTENE CORP DEL | 107 | $6,000 | 0.0% | $56.07 * | $12.12 | +8.2% | COM | 15135B101 |
| PSK | SPDR SERIES TRUST | 147 | $6,000 | 0.0% | $40.82 * | $45.37 | -4.2% | WELLS FG PFD ETF | 78464A292 |
| — | FORESTAR GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 3.750% 3/0 | 346232AB7 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COM | 723653101 |
| — | ENTROPIC COMMUNICATIONS INC | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COM | 29384R105 |
| — | MEDICAL ACTION INDS INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 58449L100 |
| — | COMMONWEALTH REIT | 273 | $6,000 | 0.0% | $21.98 | $21.98 | — | COM SH BEN INT | 203233101 |
| — | US ECOLOGY INC | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 91732J102 |
| WWW | WOLVERINE WORLD WIDE INC | 118 | $6,000 | 0.0% | $50.85 * | $20.15 | +10.2% | COM | 978097103 |
| — | FOREST OIL CORP | 1,350 | $6,000 | 0.0% | $4.44 | $4.44 | — | COM PAR $0.01 | 346091705 |
| — | EBIX INC | 639 | $6,000 | 0.0% | $9.39 | $9.39 | — | COM NEW | 278715206 |
| — | EATON VANCE MUN BD FD II | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 27827K109 |
| — | MOBILE TELESYSTEMS OJSC | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | SPONSORED ADR | 607409109 |
| — | ADVANTAGE OIL & GAS LTD | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 00765F101 |
| — | ALAMOS GOLD INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 011527108 |
| GIL | GILDAN ACTIVEWEAR INC | 155 | $6,000 | 0.0% | $38.71 * | $16.97 | +0.1% | COM | 375916103 |
| GTLS | CHART INDS INC | 60 | $6,000 | 0.0% | $100.00 * | $87.43 | +7.6% | COM PAR $0.01 | 16115Q308 |
| MEI | METHODE ELECTRS INC | 345 | $6,000 | 0.0% | $17.39 * | $11.53 | +16.8% | COM | 591520200 |
| — | CONNS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 208242107 |
| CBZ | CBIZ INC | 740 | $5,000 | 0.0% | $6.76 | $6.48 | +3.5% | COM | 124805102 |
| KRO | KRONOS WORLDWIDE INC | 298 | $5,000 | 0.0% | $16.78 * | $8.24 | +1.7% | COM | 50105F105 |
| — | INVENTURE FOODS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 461212102 |
| ANF | ABERCROMBIE & FITCH CO | 102 | $5,000 | 0.0% | $49.02 * | $37.66 | -7.9% | CL A | 002896207 |
| — | POWERSHARES ETF TRUST | 211 | $5,000 | 0.0% | $23.70 | $23.70 | — | CLEANTECH PORT | 73935X278 |
| — | HERSHA HOSPITALITY TR | 970 | $5,000 | 0.0% | $5.15 | $5.15 | — | SH BEN INT A | 427825104 |
| KELYA | KELLY SVCS INC | 293 | $5,000 | 0.0% | $17.06 * | $14.88 | -0.1% | CL A | 488152208 |
| — | MFS CHARTER INCOME TR | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 552727109 |
| POWL | POWELL INDS INC | 100 | $5,000 | 0.0% | $50.00 * | $36.18 | +3.6% | COM | 739128106 |
| — | SCICLONE PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 80862K104 |
| — | BOLT TECHNOLOGY CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 097698104 |
| — | URS CORP NEW | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COM | 903236107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,314 | $5,000 | 0.0% | $3.81 | $3.81 | — | COM | 36191U106 |
| — | STILLWATER MNG CO | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $25.00 * | $26.66 | +1.8% | CONSUMR DISCRE | 33734X101 |
| — | ENDOCYTE INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 29269A102 |
| — | BIOLASE INC | 1,260 | $5,000 | 0.0% | $3.97 | $3.97 | — | COM | 090911108 |
| DGII | DIGI INTL INC | 500 | $5,000 | 0.0% | $10.00 * | $9.32 | +0.5% | COM | 253798102 |
| — | DELPHI AUTOMOTIVE PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SHS | G27823106 |
| — | JAMES RIVER COAL CO | 2,800 | $5,000 | 0.0% | $1.79 | $1.79 | — | COM NEW | 470355207 |
| — | FINANCIAL ENGINES INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 317485100 |
| — | AEGON N V | 758 | $5,000 | 0.0% | $6.60 | $6.60 | — | NY REGISTRY SH | 007924103 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PSHS ULTSHT FINL | 74347X146 |
| — | VOCUS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 92858J108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200 | $5,000 | 0.0% | $25.00 * | $23.34 | -1.3% | COM | 42330P107 |
| AER | AERCAP HOLDINGS NV | 300 | $5,000 | 0.0% | $16.67 * | $16.06 | +7.0% | SHS | N00985106 |
| — | CELSION CORPORATION | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 15117N305 |
| HMY | HARMONY GOLD MNG LTD | 1,300 | $5,000 | 0.0% | $3.85 | $4.50 | -15.3% | SPONSORED ADR | 413216300 |
| EWBC | EAST WEST BANCORP INC | 173 | $5,000 | 0.0% | $28.90 * | $19.15 | +8.4% | COM | 27579R104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 600 | $5,000 | 0.0% | $8.33 * | $8.05 | -5.1% | SHS | G6331P104 |
| — | SEATTLE GENETICS INC | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | COM | 812578102 |
| — | GOODYEAR TIRE & RUBR CO | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | PFD CONV 5.875% | 382550309 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SHRT RL EST FD | 74347X641 |
| — | TRUSTCO BK CORP N Y | 846 | $5,000 | 0.0% | $5.91 | $5.91 | — | COM | 898349105 |
| — | CALGON CARBON CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 129603106 |
| — | ECHO GLOBAL LOGISTICS INC | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | COM | 27875T101 |
| — | FELCOR LODGING TR INC | 880 | $5,000 | 0.0% | $5.68 | $5.68 | — | COM | 31430F101 |
| — | DEX MEDIA INC NEW | 307 | $5,000 | 0.0% | $16.29 | $16.29 | — | COM | 25213A107 |
| — | CONNECTICUT WTR SVC INC | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | COM | 207797101 |
| — | PENN VA CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 707882106 |
| — | ABAXIS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 002567105 |
| AVD | AMERICAN VANGUARD CORP | 210 | $5,000 | 0.0% | $23.81 * | $27.36 | -19.5% | COM | 030371108 |
| — | WELLS FARGO & CO NEW | 4 | $5,000 | 0.0% | $1250.00 | $1250.00 | — | PERP PFD CNV A | 949746804 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 67076P102 |
| WIT | WIPRO LTD | 747 | $5,000 | 0.0% | $6.69 * | $7.91 | -8.0% | SPON ADR 1 SH | 97651M109 |
| — | SPECTRUM PHARMACEUTICALS INC | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 84763A108 |
| KXI | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $41.69 | -4.3% | S&P GL C STAPL | 464288737 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $5,000 | 0.0% | $16.67 * | $13.77 | +31.8% | COM | 004225108 |
| TV | GRUPO TELEVISA SA | 200 | $5,000 | 0.0% | $25.00 | $25.49 | -2.6% | SPON ADR REP ORD | 40049J206 |
| — | FIRST TR HIGH INCOME L/S FD | 302 | $5,000 | 0.0% | $16.56 | $16.56 | — | COM | 33738E109 |
| MPX | MARINE PRODS CORP | 675 | $5,000 | 0.0% | $7.41 * | $4.34 | +9.8% | COM | 568427108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 300 | $5,000 | 0.0% | $16.67 * | $7.10 | +3.8% | SH BEN INT | 20451Q104 |
| CALM | CAL MAINE FOODS INC | 100 | $5,000 | 0.0% | $50.00 * | $15.20 | +6.4% | COM NEW | 128030202 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | TRULIA INC | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COM | 897888103 |
| BDC | BELDEN INC | 100 | $5,000 | 0.0% | $50.00 * | $48.78 | -1.5% | COM | 077454106 |
| NOW | SERVICENOW INC | 130 | $5,000 | 0.0% | $38.46 * | $7.63 | +5.8% | COM | 81762P102 |
| — | GULFMARK OFFSHORE INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | CL A NEW | 402629208 |
| — | POWERSHARES ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | DYN NETWKG PRT | 73935X815 |
| — | VIROPHARMA INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | PIKE ELEC CORP | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 721283109 |
| — | ISHARES TR | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | S&P NUCIDX ETF | 464288232 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 400 | $5,000 | 0.0% | $12.50 * | $10.94 | -11.5% | SHS CLASS -A - | G0457F107 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UNITS REPSTG | 226372100 |
| GBX | GREENBRIER COS INC | 200 | $5,000 | 0.0% | $25.00 * | $17.07 | +4.8% | COM | 393657101 |
| — | SPLUNK INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 848637104 |
| SIG | SIGNET JEWELERS LIMITED | 77 | $5,000 | 0.0% | $64.94 * | $54.92 | -1.2% | SHS | G81276100 |
| — | NORTHSTAR RLTY FIN CORP | 543 | $5,000 | 0.0% | $9.21 | $9.21 | — | COM | 66704R100 |
| — | DWS STRATEGIC MUN INCOME TR | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 23338T101 |
| — | IMPAX LABORATORIES INC | 254 | $5,000 | 0.0% | $19.69 | $19.69 | — | COM | 45256B101 |
| — | TRIUMPH GROUP INC NEW | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 896818101 |
| CENTA | CENTRAL GARDEN & PET CO | 714 | $5,000 | 0.0% | $7.00 * | $6.44 | -14.3% | CL A NON-VTG | 153527205 |
| — | CYNOSURE INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CL A | 232577205 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | PSHS SHORT QQQ | 74347R602 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ORD | M4146Y108 |
| STC | STEWART INFORMATION SVCS COR | 198 | $5,000 | 0.0% | $25.25 * | $27.19 | -3.7% | COM | 860372101 |
| MCY | MERCURY GENL CORP NEW | 106 | $5,000 | 0.0% | $47.17 * | $42.98 | +2.3% | COM | 589400100 |
| DAR | DARLING INTL INC | 249 | $5,000 | 0.0% | $20.08 * | $18.50 | +0.9% | COM | 237266101 |
| CMC | COMMERCIAL METALS CO | 343 | $5,000 | 0.0% | $14.58 * | $11.15 | +0.4% | COM | 201723103 |
| — | FRONTLINE LTD | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | SHS | G3682E127 |
| — | MACQUARIE GLBL INFRA TOTL RE | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 55608D101 |
| — | HALCON RES CORP | 763 | $4,000 | 0.0% | $5.24 | $5.24 | — | COM NEW | 40537Q209 |
| — | UBS AG | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | SHS NEW | H89231338 |
| — | SL GREEN RLTY CORP | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 78440X101 |
| AVY | AVERY DENNISON CORP | 105 | $4,000 | 0.0% | $38.10 * | $33.15 | +0.7% | COM | 053611109 |
| — | WHITING USA TR II | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | TR UNIT | 966388100 |
| — | DRAGONWAVE INC | 1,470 | $4,000 | 0.0% | $2.72 | $2.72 | — | COM | 26144M103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 440 | $4,000 | 0.0% | $9.09 | $9.09 | — | COM | 47109U104 |
| — | INTERNATIONAL RECTIFIER CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 460254105 |
| — | WASTE CONNECTIONS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 941053100 |
| — | DOW 30SM ENHANCED PREM & INC | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COM | 260537105 |
| JXI | ISHARES TR | 95 | $4,000 | 0.0% | $42.11 | $44.42 | -5.4% | S&P GL UTILITI | 464288711 |
| — | MINDRAY MEDICAL INTL LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR | 602675100 |
| — | EATON VANCE MA MUNI INCOME T | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 27826E104 |
| — | MWI VETERINARY SUPPLY INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 55402X105 |
| BCO | BRINKS CO | 153 | $4,000 | 0.0% | $26.14 * | $22.78 | -3.1% | COM | 109696104 |
| — | PACIFIC SUNWEAR CALIF INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 694873100 |
| — | ARRAY BIOPHARMA INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 04269X105 |
| — | FIRST TR STRATEGIC HIGH INC | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | COM SHS NEW | 337353304 |
| CSM | PROSHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $18.93 | +0.4% | PSHS LC COR PLUS | 74347R248 |
| UEC | URANIUM ENERGY CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $1.84 | -2.9% | COM | 916896103 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | SHS | G21101103 |
| — | HEADWATERS INC | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | COM | 42210P102 |
| AMBA | AMBARELLA INC | 223 | $4,000 | 0.0% | $17.94 * | $15.18 | +10.9% | SHS | G037AX101 |
| — | POZEN INC | 725 | $4,000 | 0.0% | $5.52 | $5.52 | — | COM | 73941U102 |
| — | TESSERA TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 88164L100 |
| — | REPUBLIC AWYS HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 760276105 |
| — | CONTANGO OIL & GAS COMPANY | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 21075N204 |
| IEX | IDEX CORP | 78 | $4,000 | 0.0% | $51.28 * | $45.08 | +1.0% | COM | 45167R104 |
| PKX | POSCO | 62 | $4,000 | 0.0% | $64.52 | $70.51 | -7.7% | SPONSORED ADR | 693483109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 78377T107 |
| — | BPZ RESOURCES INC | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM | 055639108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 00191G103 |
| TER | TERADYNE INC | 205 | $4,000 | 0.0% | $19.51 * | $15.29 | +5.8% | COM | 880770102 |
| — | MBT FINL CORP | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | COM | 578877102 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM | 01167P101 |
| — | MARKET VECTORS ETF TR | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | MV STEEL INDEX | 57060U308 |
| ATR | APTARGROUP INC | 81 | $4,000 | 0.0% | $49.38 * | $46.93 | -1.7% | COM | 038336103 |
| — | AVON PRODS INC | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 054303102 |
| THO | THOR INDS INC | 75 | $4,000 | 0.0% | $53.33 * | $31.55 | +20.4% | COM | 885160101 |
| LPX | LOUISIANA PAC CORP | 251 | $4,000 | 0.0% | $15.94 * | $18.15 | -18.5% | COM | 546347105 |
| — | GRUMA SAB DE CV | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR CL B | 400131306 |
| GXC | SPDR INDEX SHS FDS | 60 | $4,000 | 0.0% | $66.67 * | $69.01 | -7.1% | S&P CHINA ETF | 78463X400 |
| — | FIRSTMERIT CORP | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COM | 337915102 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,151 | $4,000 | 0.0% | $3.48 | $3.48 | — | COM | 224916106 |
| — | TAIWAN FD INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 874036106 |
| LAD | LITHIA MTRS INC | 75 | $4,000 | 0.0% | $53.33 | $50.23 | +6.1% | CL A | 536797103 |
| — | RAIT FINANCIAL TRUST | 566 | $4,000 | 0.0% | $7.07 | $7.07 | — | COM NEW | 749227609 |
| XXCHNXX | CHINA FD INC | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM | 169373107 |
| — | WABCO HLDGS INC | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 92927K102 |
| CAJPY | CANON INC | 112 | $4,000 | 0.0% | $35.71 * | $35.33 | -7.0% | SPONSORED ADR | 138006309 |
| — | GRAFTECH INTL LTD | 607 | $4,000 | 0.0% | $6.59 | $6.59 | — | COM | 384313102 |
| — | NUVEEN SELECT TAX FREE INCM | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | SH BEN INT | 67063C106 |
| — | VITAMIN SHOPPE INC | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | COM | 92849E101 |
| IRBTQ | IROBOT CORP | 100 | $4,000 | 0.0% | $40.00 | $31.24 | +27.3% | COM | 462726100 |
| — | HILL ROM HLDGS INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 431475102 |
| — | ALTAIR NANOTECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM PAR $0.001 | 021373303 |
| BELFA | BEL FUSE INC | 273 | $4,000 | 0.0% | $14.65 * | $11.72 | +3.2% | CL A | 077347201 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,666 | $4,000 | 0.0% | $2.40 | $2.40 | — | COM | 87600U104 |
| — | WHITEWAVE FOODS CO | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | COM CL B | 966244204 |
| — | XOMA CORP DEL | 1,009 | $4,000 | 0.0% | $3.96 | $3.96 | — | COM | 98419J107 |
| — | AMERICAN CAP MTG INVT CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 02504A104 |
| — | ASCENT CAP GROUP INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM SER A | 043632108 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706EM102 |
| — | CU BANCORP CALIF | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | COM | 126534106 |
| — | L & L ENERGY INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 50162D100 |
| AUDC | AUDIOCODES LTD | 1,000 | $4,000 | 0.0% | $4.00 * | $3.27 | +11.9% | ORD | M15342104 |
| — | ANADIGICS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 032515108 |
| MFIN | MEDALLION FINL CORP | 306 | $4,000 | 0.0% | $13.07 * | $8.88 | -2.6% | COM | 583928106 |
| BKU | BANKUNITED INC | 137 | $4,000 | 0.0% | $29.20 * | $17.43 | +2.9% | COM | 06652K103 |
| — | PHOTRONICS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| EPOL | ISHARES TR | 172 | $4,000 | 0.0% | $23.26 * | $26.09 | -6.8% | MSCI POLAND CAP | 46429B606 |
| MKSI | MKS INSTRUMENT INC | 153 | $4,000 | 0.0% | $26.14 * | $23.45 | -1.5% | COM | 55306N104 |
| — | OCZ TECHNOLOGY GROUP INC | 2,795 | $4,000 | 0.0% | $1.43 | $1.43 | — | COM | 67086E303 |
| — | IHS INC | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | CL A | 451734107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51 | $4,000 | 0.0% | $78.43 * | $83.42 | -17.2% | COM | 37364X109 |
| — | PANDORA MEDIA INC | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | COM | 698354107 |
| — | BARCLAYS BANK PLC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ETN DJUBSCOFFE38 | 06739H297 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $4,000 | 0.0% | $40.00 * | $36.06 | +3.1% | COM | 02913V103 |
| AMG | AFFILIATED MANAGERS GROUP | 27 | $4,000 | 0.0% | $148.15 * | $153.14 | +3.6% | COM | 008252108 |
| — | WARNER CHILCOTT PLC IRELAND | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS A | G94368100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 55 | $4,000 | 0.0% | $72.73 | $74.13 | -0.3% | VNG RUS3000IDX | 92206C599 |
| — | PACIFIC DRILLING SA LUXEMBOU | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | REG SHS | L7257P106 |
| — | TEARLAB CORP | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | COM | 878193101 |
| — | BLACKROCK MUNI 2018 TERM TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 09248C106 |
| — | OASIS PETE INC NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 674215108 |
| — | BEACON ROOFING SUPPLY INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 073685109 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 858155203 |
| — | BARCLAYS BK PLC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | S&P 500 VEQTOR | 06740C337 |
| — | AASTROM BIOSCIENCES INC | 6,750 | $3,000 | 0.0% | $0.44 | $0.44 | — | COM NEW | 00253U305 |
| — | TAHOE RES INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 873868103 |
| TXRH | TEXAS ROADHOUSE INC | 103 | $3,000 | 0.0% | $29.13 * | $18.37 | +9.9% | COM | 882681109 |
| IMCV | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $32.31 | +0.8% | MID VAL INDEX | 464288406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44 | $3,000 | 0.0% | $68.18 * | $38.07 | +2.2% | VNG RUS2000IDX | 92206C664 |
| NYT | NEW YORK TIMES CO | 300 | $3,000 | 0.0% | $10.00 | $8.72 | +12.5% | CL A | 650111107 |
| GROW | U S GLOBAL INVS INC | 1,200 | $3,000 | 0.0% | $2.50 * | $2.79 | -24.3% | CL A | 902952100 |
| — | FRESH MKT INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 35804H106 |
| SCHM | SCHWAB STRATEGIC TR | 101 | $3,000 | 0.0% | $29.70 * | $10.66 | -0.1% | US MID-CAP ETF | 808524508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $3,000 | 0.0% | $15.00 * | $10.71 | +9.9% | CL A | 099502106 |
| — | NPS PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 62936P103 |
| SCHH | SCHWAB STRATEGIC TR | 102 | $3,000 | 0.0% | $29.41 * | $16.83 | -4.7% | US REIT ETF | 808524847 |
| — | SUPERTEL HOSPITALITY INC MD | 2,868 | $3,000 | 0.0% | $1.05 | $1.05 | — | COM | 868526104 |
| — | ARUBA NETWORKS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 043176106 |
| — | PRIVATEBANCORP INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 742962103 |
| — | DEUTSCHE BK AG LONDON | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | ETN DJ HY 2022 | 25153Q658 |
| WTI | W & T OFFSHORE INC | 200 | $3,000 | 0.0% | $15.00 * | $13.64 | +4.8% | COM | 92922P106 |
| — | BIOMED REALTY TRUST INC | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 09063H107 |
| BTE | BAYTEX ENERGY CORP | 75 | $3,000 | 0.0% | $40.00 * | $31.51 | -5.2% | COM | 07317Q105 |
| — | DOMINION DIAMOND CORP | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COM | 257287102 |
| — | COHERENT INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 192479103 |
| — | EMULEX CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 292475209 |
| — | INTEGRATED SILICON SOLUTION | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45812P107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $3,000 | 0.0% | $2.00 * | $1.28 | +41.1% | COM | 058586108 |
| — | CUMULUS MEDIA INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | CL A | 231082108 |
| — | ANAREN INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 032744104 |
| FHN | FIRST HORIZON NATL CORP | 271 | $3,000 | 0.0% | $11.07 * | $7.41 | +4.0% | COM | 320517105 |
| — | XRS CORP | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM | 983845108 |
| — | SONUS NETWORKS INC | 1,042 | $3,000 | 0.0% | $2.88 | $2.88 | — | COM | 835916107 |
| — | PHOENIX COS INC NEW | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM NEW | 71902E604 |
| — | ENTERTAINMENT GAMING ASIA IN | 1,375 | $3,000 | 0.0% | $2.18 | $2.18 | — | COM NEW | 29383V206 |
| — | CIBER INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 17163B102 |
| — | OCEAN RIG UDW INC | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | SHS | Y64354205 |
| — | SK TELECOM LTD | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | SPONSORED ADR | 78440P108 |
| CRI | CARTER INC | 46 | $3,000 | 0.0% | $65.22 * | $50.18 | +10.7% | COM | 146229109 |
| IX | ORIX CORP | 41 | $3,000 | 0.0% | $73.17 * | $70.62 | -3.2% | SPONSORED ADR | 686330101 |
| — | CINCINNATI BELL INC NEW | 880 | $3,000 | 0.0% | $3.41 | $3.41 | — | COM | 171871106 |
| CHIQ | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 * | $14.11 | -4.4% | CHINA CONS ETF | 37950E408 |
| — | REED ELSEVIER P L C | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SPONS ADR NEW | 758205207 |
| — | BRF SA | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 10552T107 |
| RDNT | RADNET INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.64 | +0.3% | COM | 750491102 |
| — | FURIEX PHARMACEUTICALS INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 36106P101 |
| — | GALENA BIOPHARMA INC | 1,280 | $3,000 | 0.0% | $2.34 | $2.34 | — | COM | 363256108 |
| — | NATIONAL BK GREECE S A | 844 | $3,000 | 0.0% | $3.55 | $3.55 | — | SPN ADR REP 1 SH | 633643705 |
| — | NGP CAP RES CO | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM | 62912R107 |
| — | LIN TV CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 532774106 |
| — | ACTIVE POWER INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 00504W308 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 01882W100 |
| REDFY | REDIFF COM INDIA LTD | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 757479100 |
| — | CEC ENTMT INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 125137109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | GUGG FRNTR MKT | 18383Q838 |
| — | WRIGHT MED GROUP INC | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 98235T107 |
| AMRC | AMERESCO INC | 300 | $3,000 | 0.0% | $10.00 * | $7.98 | +12.9% | CL A | 02361E108 |
| RMD | RESMED INC | 60 | $3,000 | 0.0% | $50.00 * | $40.00 | -4.7% | COM | 761152107 |
| SANM | SANMINA CORPORATION | 233 | $3,000 | 0.0% | $12.88 * | $12.85 | +11.6% | COM | 801056102 |
| — | SPX CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 784635104 |
| — | ACTUANT CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A NEW | 00508X203 |
| — | AVANIR PHARMACEUTICALS INC | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | CL A NEW | 05348P401 |
| — | YINGLI GREEN ENERGY HLDG CO | 950 | $3,000 | 0.0% | $3.16 | $3.16 | — | ADR | 98584B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 66 | $3,000 | 0.0% | $45.45 * | $35.76 | +6.4% | COM | 803607100 |
| — | SOLARCITY CORP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 83416T100 |
| FFBC | FIRST FINL BANCORP OH | 221 | $3,000 | 0.0% | $13.57 * | $9.47 | -2.0% | COM | 320209109 |
| BRKR | BRUKER CORP | 200 | $3,000 | 0.0% | $15.00 * | $16.60 | -6.6% | COM | 116794108 |
| CGEN | COMPUGEN LTD | 500 | $3,000 | 0.0% | $6.00 * | $5.64 | -3.7% | ORD | M25722105 |
| — | ENGILITY HLDGS INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 29285W104 |
| CNS | COHEN & STEERS INC | 75 | $3,000 | 0.0% | $40.00 * | $21.07 | -10.2% | COM | 19247A100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 6,000 | $3,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 74765E208 |
| — | RYDEX ETF TRUST | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | GUG S&P500EQWTMA | 78355W825 |
| SPHY | SPDR SER TR | 125 | $3,000 | 0.0% | $24.00 * | $26.34 | -3.2% | SPDR BOFA CRSS | 78468R606 |
| FTEK | FUEL TECH INC | 712 | $3,000 | 0.0% | $4.21 * | $3.91 | -1.9% | COM | 359523107 |
| — | NORTHGATE MINERALS CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | BLUCORA INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 095229100 |
| — | LIONS GATE ENTMNT CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 535919203 |
| — | GENERAL CABLE CORP DEL NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 369300108 |
| — | FERRO CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 315405100 |
| — | COWEN GROUP INC NEW | 998 | $3,000 | 0.0% | $3.01 | $3.01 | — | CL A | 223622101 |
| — | ROUSE PPTYS INC | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM | 779287101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 495 | $3,000 | 0.0% | $6.06 * | $6.41 | -3.1% | SPONSORED ADR | 606822104 |
| — | LASALLE HOTEL PPTYS | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 517942108 |
| NBIS | YANDEX N V | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK HIGH YIELD TR | 409 | $3,000 | 0.0% | $7.33 | $7.33 | — | SHS | 09248N102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 09254C107 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| — | ZYGO CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 989855101 |
| — | ZWEIG FD | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM NEW | 989834205 |
| KEP | KOREA ELECTRIC PWR | 242 | $3,000 | 0.0% | $12.40 * | $12.94 | -12.6% | SPONSORED ADR | 500631106 |
| — | TELLABS INC | 1,641 | $3,000 | 0.0% | $1.83 | $1.83 | — | COM | 879664100 |
| POR | PORTLAND GEN ELEC CO | 104 | $3,000 | 0.0% | $28.85 * | $19.65 | -0.8% | COM NEW | 736508847 |
| ANGO | ANGIODYNAMICS INC | 300 | $3,000 | 0.0% | $10.00 * | $10.64 | +6.0% | COM | 03475V101 |
| — | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FTSE COLOMBIA20 | 37950E200 |
| — | PHH CORP | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COM NEW | 693320202 |
| — | WESTERN ASST MNGD MUN FD INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 95766M105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 432 | $3,000 | 0.0% | $6.94 * | $7.63 | +1.4% | COM | 388689101 |
| PRTA | PROTHENA CORP PLC | 241 | $3,000 | 0.0% | $12.45 * | $9.30 | +38.8% | SHS | G72800108 |
| UIS | UNISYS CORP | 122 | $3,000 | 0.0% | $24.59 * | $19.99 | +10.4% | COM NEW | 909214306 |
| LOCM | LOCAL CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.69 | 0.0% | COM | 53954W104 |
| OSIS | OSI SYSTEMS INC | 53 | $3,000 | 0.0% | $56.60 * | $58.30 | +10.5% | COM | 671044105 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | DB SILVER FUND | 73936B309 |
| ACCO | ACCO BRANDS CORP | 542 | $3,000 | 0.0% | $5.54 * | $4.71 | -5.8% | COM | 00081T108 |
| — | WHITEWAVE FOODS CO | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM CL A | 966244105 |
| — | RENESOLA LTD | 1,525 | $3,000 | 0.0% | $1.97 | $1.97 | — | SPONS ADS | 75971T103 |
| — | DYNAMIC MATLS CORP | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM | 267888105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | SHS | G9108L108 |
| — | FIRSTSERVICE CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SUB VTG SH | 33761N109 |
| — | ISHARES TR | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | S&P DEV EX-US | 464288422 |
| — | POWERSHARES GLOBAL ETF TRUST | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | GBL CLEAN ENER | 73936T615 |
| OIS | OIL STS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $51.03 | +3.7% | COM | 678026105 |
| — | GENCO SHIPPING & TRADING LTD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SHS | Y2685T107 |
| — | PUTNAM MASTER INTER INCOME T | 571 | $3,000 | 0.0% | $5.25 | $5.25 | — | SH BEN INT | 746909100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 50 | $3,000 | 0.0% | $60.00 * | $11.62 | -7.7% | COM | 068463108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 110 | $3,000 | 0.0% | $27.27 * | $18.59 | +6.1% | COM NEW | 205826209 |
| — | BLACK BOX CORP DEL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 091826107 |
| MSTR | MICROSTRATEGY INC | 30 | $3,000 | 0.0% | $100.00 * | $9.35 | -7.0% | CL A NEW | 594972408 |
| — | LEXICON PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 528872104 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $2,000 | 0.0% | $3.33 * | $3.57 | -22.4% | SPONSORED ADR | 20440W105 |
| DDS | DILLARDS INC | 30 | $2,000 | 0.0% | $66.67 * | $62.60 | -3.1% | CL A | 254067101 |
| — | CORE MARK HOLDING CO INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 218681104 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GIANT INTERACTIVE GROUP INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | ADR | 374511103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $13.74 | +15.0% | COM | 704699107 |
| — | AXIALL CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 05463D100 |
| KIE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 * | $17.72 | +1.5% | S&P INS ETF | 78464A789 |
| — | AETERNA ZENTARIS INC | 916 | $2,000 | 0.0% | $2.18 | $2.18 | — | COM NEW | 007975303 |
| — | ORBITAL SCIENCES CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 685564106 |
| — | PLATINUM UNDERWRITER HLDGS L | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G7127P100 |
| — | FAMOUS DAVES AMER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 307068106 |
| — | ENERGEN CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 29265N108 |
| ZNOG | ZION OIL & GAS INC | 1,100 | $2,000 | 0.0% | $1.82 * | $1.57 | +42.4% | COM | 989696109 |
| PSO | PEARSON PLC | 125 | $2,000 | 0.0% | $16.00 * | $18.16 | -1.4% | SPONSORED ADR | 705015105 |
| FBNC | FIRST BANCORP N C | 107 | $2,000 | 0.0% | $18.69 * | $10.64 | +4.3% | COM | 318910106 |
| SATS | ECHOSTAR CORP | 60 | $2,000 | 0.0% | $33.33 * | $31.68 | +0.1% | CL A | 278768106 |
| ASYS | AMTECH SYS INC | 300 | $2,000 | 0.0% | $6.67 * | $4.48 | +42.0% | COM PAR $0.01N | 032332504 |
| — | CAMELOT INFORMATION SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADS RP ORD SHS | 13322V105 |
| — | FREDS INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | CL A | 356108100 |
| AORT | CRYOLIFE INC | 373 | $2,000 | 0.0% | $5.36 * | $5.90 | +2.9% | COM | 228903100 |
| — | ALERE INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | PERP PFD CONV SE | 01449J204 |
| HELE | HELEN OF TROY CORP LTD | 60 | $2,000 | 0.0% | $33.33 * | $37.98 | +1.0% | COM | G4388N106 |
| NGS | NATURAL GAS SERVICES GROUP | 100 | $2,000 | 0.0% | $20.00 * | $21.33 | +9.0% | COM | 63886Q109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 71366R703 |
| — | BBX CAP CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| GBDC | GOLUB CAP BDC INC | 100 | $2,000 | 0.0% | $20.00 * | $5.68 | +2.6% | COM | 38173M102 |
| — | KIOR INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | CL A | 497217109 |
| — | VALASSIS COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 918866104 |
| IGV | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $13.71 | -0.8% | S&P NA SOFTWR | 464287515 |
| AOM | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 * | $32.94 | -1.7% | S&P MODERATE | 464289875 |
| WT | WISDOMTREE INVTS INC | 200 | $2,000 | 0.0% | $10.00 * | $11.69 | -1.0% | COM | 97717P104 |
| ACWI | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 * | $51.71 | -3.3% | MSCI ACWI INDX | 464288257 |
| — | POWERSHARES ETF TRUST | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | DYN SEMCT PORT | 73935X781 |
| — | ALUMINUM CORP CHINA LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPON ADR H SHS | 022276109 |
| — | PACER INTL INC TENN | 315 | $2,000 | 0.0% | $6.35 | $6.35 | — | COM | 69373H106 |
| — | GOLDEN MINERALS CO | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 381119106 |
| — | CAPE BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 139209100 |
| — | MECHEL OAO | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 583840103 |
| — | NINETOWNS INTERNET TECH GRP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 654407105 |
| — | PRGX GLOBAL INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 69357C503 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 2,000 | $2,000 | 0.0% | $1.00 * | $0.84 | 0.0% | COM | 16943R106 |
| — | INTERSIL CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | CL A | 46069S109 |
| — | SINOCOKING COAL & COKE CH IN | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM | 829357102 |
| — | BOULDER GROWTH & INCOME FD I | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COM | 101507101 |
| — | CRESUD SA COMERCIAL | 48,899 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| — | HSN INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 404303109 |
| PLAB | PHOTRONICS INC | 250 | $2,000 | 0.0% | $8.00 | $7.48 | +7.7% | COM | 719405102 |
| — | AVG TECHNOLOGIES N V | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | SHS | N07831105 |
| POST | POST HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $28.77 | -0.7% | COM | 737446104 |
| SM | SM ENERGY CO | 26 | $2,000 | 0.0% | $76.92 * | $54.11 | -1.6% | COM | 78454L100 |
| — | QLT INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 746927102 |
| NX | QUANEX BUILDING PRODUCTS COR | 107 | $2,000 | 0.0% | $18.69 * | $14.59 | -1.6% | COM | 747619104 |
| — | AVIVA PLC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR | 05382A104 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $4.00 * | $3.65 | -12.6% | COM | 444144109 |
| — | GENCO SHIPPING & TRADING LTD | 8,000 | $2,000 | 0.0% | $0.25 | $0.25 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $20.26 | +6.0% | COM | 686688102 |
| — | BOULDER BRANDS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 101405108 |
| — | AEGION CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00770F104 |
| — | CSR PLC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | SPONSORED ADR | 12640Y205 |
| — | RYANAIR HLDGS PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 783513104 |
| — | MARKET VECTORS ETF TR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | MKTVEC LMUNETF | 57060U886 |
| — | CHANGYOU COM LTD | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADS REP CL A | 15911M107 |
| ALB | ALBEMARLE CORP | 34 | $2,000 | 0.0% | $58.82 * | $52.08 | -0.6% | COM | 012653101 |
| — | BANK OF AMERICA CORPORATION | 445 | $2,000 | 0.0% | $4.49 | $4.49 | — | *W EXP 01/16/201 | 060505146 |
| — | QUINTILES TRANSNATIO HLDGS I | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 74876Y101 |
| SCL | STEPAN CO | 40 | $2,000 | 0.0% | $50.00 * | $56.48 | -1.5% | COM | 858586100 |
| — | CONCUR TECHNOLOGIES INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 206708109 |
| — | NUTRI SYS INC NEW | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 67069D108 |
| — | GRAMERCY PPTY TR INC | 370 | $2,000 | 0.0% | $5.41 | $5.41 | — | COM | 38489R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26 | $2,000 | 0.0% | $76.92 * | $44.92 | -6.1% | COM | 015271109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110 | $2,000 | 0.0% | $18.18 * | $13.32 | -4.3% | COM | 02553E106 |
| — | AMERICAN STRATEGIC INCM PTFL | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COM | 030098107 |
| — | WESTERN ASSET WORLDWIDE INCO | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 957668106 |
| — | BROOKFIELD PPTY PARTNERS L P | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | UNIT LTD PARTN | G16249107 |
| MVV | PROSHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $15.91 | -0.6% | PSHS ULT MCAP400 | 74347R404 |
| — | MERITAGE HOMES CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM UT BEN INT | 73935Y102 |
| — | DIVIDEND & INCOME FUND | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 25538A204 |
| — | SYNERON MEDICAL LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | M87245102 |
| — | MFS HIGH YIELD MUN TR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 59318E102 |
| — | PIMCO MUNICIPAL INCOME FD | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 72200R107 |
| — | PETROBRAS ARGENTINA S A | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPONS ADR | 71646J109 |
| MTR | MESA RTY TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 590660106 |
| — | POLYMET MINING CORP | 3,300 | $2,000 | 0.0% | $0.61 | $0.61 | — | COM | 731916102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | COM | 252784301 |
| — | DREAMWORKS ANIMATION SKG INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | CL A | 26153C103 |
| — | MORGAN STANLEY INDIA INVS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61745C105 |
| — | AMERICAN RAILCAR INDS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 02916P103 |
| SAFT | SAFETY INS GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $50.29 | -3.5% | COM | 78648T100 |
| — | MONSTER WORLDWIDE INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 611742107 |
| — | GABELLI UTIL TR | 346 | $2,000 | 0.0% | $5.78 | $5.78 | — | COM | 36240A101 |
| — | E TRADE FINANCIAL CORP | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 269246401 |
| — | METRO BANCORP INC PA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 59161R101 |
| KT | KT CORP | 150 | $2,000 | 0.0% | $13.33 * | $16.53 | -6.1% | SPONSORED ADR | 48268K101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 38 | $2,000 | 0.0% | $52.63 * | $50.47 | +8.6% | COM | 168905107 |
| TTEK | TETRA TECH INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $5.31 | -11.4% | COM | 88162G103 |
| AZTA | BROOKS AUTOMATION INC | 200 | $2,000 | 0.0% | $10.00 * | $8.27 | -0.9% | COM | 114340102 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | ORD | M56595107 |
| EXI | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $60.23 | -2.4% | S&P GL INDUSTR | 464288729 |
| — | WIDEPOINT CORP | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 967590100 |
| — | MARTHA STEWART LIVING OMNIME | 717 | $2,000 | 0.0% | $2.79 | $2.79 | — | CL A | 573083102 |
| — | RENN GLOBAL ENTREPENRS | 1,306 | $2,000 | 0.0% | $1.53 | $1.53 | — | COM | 759720105 |
| OM2 | ORTHOFIX INTL N V | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | N6748L102 |
| — | APOLLO GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 037604105 |
| LII | LENNOX INTL INC | 37 | $2,000 | 0.0% | $54.05 * | $54.01 | +2.9% | COM | 526107107 |
| — | INTERMOUNTAIN CMNTY BANCORP | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COM NEW | 45881M308 |
| — | FRIENDFINDER NETWORKS INC | 8,900 | $2,000 | 0.0% | $0.22 | $0.22 | — | COM IPO | 358453306 |
| — | BOINGO WIRELESS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 09739C102 |
| — | RENREN INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 759892102 |
| — | NOVACOPPER INC | 1,035 | $2,000 | 0.0% | $1.93 | $1.93 | — | COM | 66988K102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 125 | $2,000 | 0.0% | $16.00 * | $19.17 | 0.0% | COM | 33766Y100 |
| — | WESTERN ASSET MTG CAP CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 95790D105 |
| — | FBL FINL GROUP INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | CL A | 30239F106 |
| — | JOS A BANK CLOTHIERS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 480838101 |
| — | CYTEC INDS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 232820100 |
| — | WRIGHT MED GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | QUALITY DISTR INC FLA | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 74756M102 |
| SKYW | SKYWEST INC | 107 | $1,000 | 0.0% | $9.35 * | $14.26 | -5.0% | COM | 830879102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200 | $1,000 | 0.0% | $5.00 * | $6.76 | 0.0% | COM | 171046105 |
| BXMT | BLACKSTONE MTG TR INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM CL A | 09257W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 848574109 |
| — | DENNYS CORP | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | COM | 24869P104 |
| — | LDK SOLAR CO LTD | 950 | $1,000 | 0.0% | $1.05 | $1.05 | — | SPONSORED ADR | 50183L107 |
| — | TIVO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 888706108 |
| DHT | DHT HOLDINGS INC | 235 | $1,000 | 0.0% | $4.26 * | $1.89 | +1.0% | SHS NEW | Y2065G121 |
| — | ENDURANCE SPECIALTY HLDGS LT | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SHS | G30397106 |
| — | PETROQUEST ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 716748108 |
| — | AU OPTRONICS CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 002255107 |
| — | LUCAS ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 549333201 |
| — | VALUECLICK INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 92046N102 |
| — | SAMSON OIL & GAS LTD | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | SPON ADR | 796043107 |
| — | POWERSHARES ETF TRUST | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | GBL LSTD PVT EQT | 73935X195 |
| — | KINDRED HEALTHCARE INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 494580103 |
| — | COLONIAL PPTYS TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM SH BEN INT | 195872106 |
| — | BARNES & NOBLE INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 067774109 |
| MERC | MERCER INTL INC | 200 | $1,000 | 0.0% | $5.00 * | $4.47 | -1.0% | COM | 588056101 |
| — | MARKET VECTORS ETF TR | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | VIETNAM ETF | 57060U761 |
| TDS | TELEPHONE & DATA SYS INC | 33 | $1,000 | 0.0% | $30.30 * | $22.54 | +9.3% | COM NEW | 879433829 |
| SLF | SUN LIFE FINL INC | 41 | $1,000 | 0.0% | $24.39 * | $28.45 | +4.1% | COM | 866796105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 95 | $1,000 | 0.0% | $10.53 | $11.52 | -10.3% | COM | 913915104 |
| — | PRANA BIOTECHNOLOGY LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADR | 739727105 |
| KWR | QUAKER CHEM CORP | 22 | $1,000 | 0.0% | $45.45 * | $61.79 | +0.4% | COM | 747316107 |
| PLD | PROLOGIS INC | 39 | $1,000 | 0.0% | $25.64 | $27.85 | -6.7% | COM | 74340W103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 419 | $1,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 006743306 |
| — | CABOT MICROELECTRONICS CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 12709P103 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 826565103 |
| — | MARKET VECTORS ETF TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | LATAM AGGR BD | 57060U431 |
| ORI | OLD REP INTL CORP | 85 | $1,000 | 0.0% | $11.76 * | $5.60 | -1.9% | COM | 680223104 |
| — | MICROSEMI CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 595137100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 418 | $1,000 | 0.0% | $2.39 | $2.39 | — | COM | 030111108 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1,000 | 0.0% | $5.00 * | $4.23 | -4.1% | COM | 577345101 |
| — | NOVATEL WIRELESS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 66987M604 |
| — | DOUBLE EAGLE PETE CO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $0.10 | 258570209 |
| GGB | GERDAU S A | 260 | $1,000 | 0.0% | $3.85 * | $6.80 | -16.1% | SPON ADR REP PFD | 373737105 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 015384209 |
| IMPM | IMPAC MTG HLDGS INC | 60 | $1,000 | 0.0% | $16.67 * | $10.86 | 0.0% | COM NEW | 45254P508 |
| — | POWERSHARES ETF TRUST | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | DYN MEDIA PORT | 73935X823 |
| — | AXCELIS TECHNOLOGIES INC | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | COM | 054540109 |
| TOL | TOLL BROTHERS INC | 38 | $1,000 | 0.0% | $26.32 * | $33.80 | -3.5% | COM | 889478103 |
| — | REEDS INC | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | COM | 758338107 |
| — | AMERICAN CARESOURCE HLDGS IN | 416 | $1,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 02505A202 |
| KCE | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $39.96 | +0.0% | S&P CAP MKTS | 78464A771 |
| — | MULTIBAND CORP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 62544X209 |
| — | CONVERGYS CORP | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 212485106 |
| KOPN | KOPIN CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.45 | +7.6% | COM | 500600101 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 22002T108 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | MTLS DBL ETN38 | 25154K841 |
| — | HIGHPOWER INTL INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 43113X101 |
| MD | MEDNAX INC | 16 | $1,000 | 0.0% | $62.50 * | $44.76 | +2.3% | COM | 58502B106 |
| — | INTERVAL LEISURE GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46113M108 |
| — | HELIOS STRATEGIC INCOME FD I | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM NEW | 42328A203 |
| VRSN | VERISIGN INC | 26 | $1,000 | 0.0% | $38.46 * | $45.93 | -3.6% | COM | 92343E102 |
| — | TMS INTL CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | CL A | 87261Q103 |
| STM | STMICROELECTRONICS N V | 115 | $1,000 | 0.0% | $8.70 * | $8.79 | +2.3% | NY REGISTRY | 861012102 |
| — | ASTROTECH CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 046484101 |
| — | HOME FED BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 43710G105 |
| DOMR | DOMINION RES BLACK WARRIOR T | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | UNITS BEN INT | 25746Q108 |
| TBHC | KIRKLANDS INC | 65 | $1,000 | 0.0% | $15.38 * | $13.35 | +22.0% | COM | 497498105 |
| — | MEI PHARMA INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM NEW | 55279B202 |
| MNDO | MIND C T I LTD | 500 | $1,000 | 0.0% | $2.00 * | $1.87 | -7.8% | ORD | M70240102 |
| ENZN | ENZON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 * | $0.09 | 0.0% | COM | 293904108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 109 | $1,000 | 0.0% | $9.17 * | $12.08 | +13.5% | SHS | M0854Q105 |
| — | BGC PARTNERS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | CL A | 05541T101 |
| — | BIODEL INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 09064M204 |
| — | CNINSURE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 18976M103 |
| — | MTR GAMING GROUP INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 553769100 |
| — | STEIN MART INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 858375108 |
| — | OWENS ILL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 690768403 |
| — | SWS GROUP INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 78503N107 |
| — | MERITOR INC | 191 | $1,000 | 0.0% | $5.24 | $5.24 | — | COM | 59001K100 |
| CCK | CROWN HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $40.04 | -2.4% | COM | 228368106 |
| — | MINDSPEED TECHNOLOGIES INC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | COM NEW | 602682205 |
| — | PROSHARES TR | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | REAL EST NEW 11 | 74348A871 |
| ONB | OLD NATL BANCORP IND | 42 | $1,000 | 0.0% | $23.81 * | $13.13 | +5.3% | COM | 680033107 |
| — | KEMET CORP | 299 | $1,000 | 0.0% | $3.34 | $3.34 | — | COM NEW | 488360207 |
| — | OXFORD RESOURCE PARTNERS LP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM UNIT RP LP | 691807101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $1,000 | 0.0% | $16.39 * | $13.58 | +14.1% | COM | 538034109 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 09060J106 |
| — | KNIGHT CAP GROUP INC | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | CL A COM | 499005106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM | 518415104 |
| — | DIGITAL RIV INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 25388B104 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | GABELLI MULTIMEDIA TR INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 36239Q109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 800 | $1,000 | 0.0% | $1.25 * | $1.73 | -10.1% | COM | 09058V103 |
| — | BIOTIME INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 09066L105 |
| — | TELIK INC | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM NEW | 87959M208 |
| TTMI | TTM TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $7.77 | +8.0% | COM | 87305R109 |
| EPI | WISDOMTREE TRUST | 60 | $1,000 | 0.0% | $16.67 * | $17.80 | -9.0% | INDIA ERNGS FD | 97717W422 |
| — | CYBEROPTICS CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 232517102 |
| — | INVACARE CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 461203101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TGC INDS INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM NEW | 872417308 |
| — | VALE S A | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ADR REPSTG PFD | 91912E204 |
| — | DREW INDS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 26168L205 |
| NTRS | NORTHERN TR CORP | 25 | $1,000 | 0.0% | $40.00 * | $40.35 | +4.0% | COM | 665859104 |
| — | QUIDEL CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 74838J101 |
| — | WINTHROP RLTY TR | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | SH BEN INT NEW | 976391300 |
| — | WESTERN ASSET GLB PTNRS INCO | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 95766G108 |
| — | CAMAC ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 131745101 |
| — | CHINA TELECOM CORP LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR H SHS | 169426103 |
| — | ALUMINA LTD | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | SPONSORED ADR | 022205108 |
| TIAIY | TELECOM ITALIA S P A NEW | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | SPON ADR SVGS | 87927Y201 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $1,000 | 0.0% | $500.00 * | $583.58 | -1.5% | COM | G9618E107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 09254M105 |
| HAE | HAEMONETICS CORP | 18 | $1,000 | 0.0% | $55.56 * | $40.49 | +2.1% | COM | 405024100 |
| — | PLANAR SYS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 726900103 |
| BWEN | BROADWIND ENERGY INC | 140 | $1,000 | 0.0% | $7.14 * | $4.37 | +9.3% | COM NEW | 11161T207 |
| — | CHINA FIN ONLINE CO LTD | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADR | 169379104 |
| — | NOVOGEN LIMITED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR 1:25 SH | 67010F202 |
| — | CONCHO RES INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 20605P101 |
| — | E-COMMERCE CHINA DANGDANG IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPN ADS COM A | 26833A105 |
| — | LTX-CREDENCE CORP | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | COM NEW | 502403207 |
| — | ECOTALITY INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 27922Y202 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75525F104 |
| — | CUBIC ENERGY INC | 4,500 | $1,000 | 0.0% | $0.22 | $0.22 | — | COM | 229675103 |
| — | QUEST RARE MINERALS LTD | 2,210 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 74836T101 |
| — | GLOBAL X FDS | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | SILVER MNR ETF | 37950E853 |
| — | PARAGON SHIPPING INC | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | CL A NEW | 69913R408 |
| — | OTELCO INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | CL A NEW | 688823301 |
| — | ING U S INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 45685E106 |
| SAA | PROSHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $6.99 | +3.2% | PSHS ULT SCAP600 | 74347R818 |
| — | SEACOAST BKG CORP FLA | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COM | 811707306 |
| SXC | SUNCOKE ENERGY INC | 46 | $1,000 | 0.0% | $21.74 * | $15.30 | -8.4% | COM | 86722A103 |
| — | GAFISA S A | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | SPONS ADR | 362607301 |
| FXL | FIRST TR EXCHANGE TRADED FD | 59 | $1,000 | 0.0% | $16.95 * | $24.12 | +1.2% | TECH ALPHADEX | 33734X176 |
| — | SANDRIDGE PERMIAN TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT BEN INT | 80007A102 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1,000 | 0.0% | $25.00 * | $36.56 | -26.1% | PS GOLD DL ETN | 25154H749 |
| ICCC | IMMUCELL CORP | 310 | $1,000 | 0.0% | $3.23 * | $3.58 | +4.9% | COM PAR $0.10 | 452525306 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00430H102 |
| — | ZAZA ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 98919T100 |
| PRLB | PROTO LABS INC | 20 | $1,000 | 0.0% | $50.00 * | $53.72 | +20.9% | COM | 743713109 |
| — | KAYDON CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 486587108 |
| SFBC | SOUND FINL BANCORP INC | 87 | $1,000 | 0.0% | $11.49 * | $10.49 | +5.6% | COM | 83607A100 |
| — | DEL FRISCOS RESTAURANT GROUP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 245077102 |
| — | ORIGIN AGRITECH LIMITED | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | SHS | G67828106 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 484836101 |
| — | LONE PINE RES INC | 826 | $0 | 0.0% | $0.00 | — | — | COM | 54222A106 |
| GRFS | GRIFOLS S A | 9 | $0 | 0.0% | $0.00 | $28.10 | +1.4% | SP ADR REP B NVT | 398438408 |
| BDN | BRANDYWINE RLTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 105368203 |
| ALVRQ | ALVARION LTD | 206 | $0 | 0.0% | $0.00 | $2.55 | -49.9% | SHS NEW | M0861T118 |
| HWC | HANCOCK HLDG CO | 2 | $0 | 0.0% | $0.00 | $28.58 | +5.2% | COM | 410120109 |
| — | AUTOBYTEL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05275N205 |
| — | TELEFONICA BRASIL SA | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 87936R106 |
| — | JA SOLAR HOLDINGS CO LTD | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP5ORD | 466090206 |
| — | DYNEGY INC NEW DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | CONCURRENT COMPUTER CORP NEW | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| — | INSYS THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45824V209 |
| — | CEL-SCI CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 150837409 |
| — | BIOLINERX LTD | 140 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 09071M106 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $0.00 | $9.75 | -14.6% | COM | 126601103 |
| — | MEADOWBROOK INS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 58319P108 |
| — | OXIGENE INC | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 691828404 |
| — | DELCATH SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| — | BANRO CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | SUNTECH PWR HLDGS CO LTD | 400 | $0 | 0.0% | $0.00 | — | — | ADR | 86800C104 |
| — | COLUMBIA LABS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 197779101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $18.22 | +5.5% | COM | 084680107 |
| — | IMATION CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 92833U202 |
| — | ANALOGIC CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| — | BROADVISION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | CHARLES & COLVARD LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | CARRIZO OIL & GAS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 144577103 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| — | AGRIA CORP | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00850H103 |
| — | BLACKROCK MUNIASSETS FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09254J102 |
| — | WAUSAU PAPER CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 943315101 |
| — | BROOKFIELD OFFICE PPTYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 112900105 |
| DY | DYCOM INDS INC | 9 | $0 | 0.0% | $0.00 | $20.70 | +11.8% | COM | 267475101 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $0.00 | $22.55 | +2.0% | COM | 743312100 |
| — | DOLAN CO | 17 | $0 | 0.0% | $0.00 | — | — | COM | 25659P402 |
| — | TREE COM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 894675107 |
| — | INVENSENSE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46123D205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 44 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | PARK ELECTROCHEMICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 700416209 |
| RGEN | REPLIGEN CORP | 40 | $0 | 0.0% | $0.00 | $8.40 | -1.9% | COM | 759916109 |
| — | ORCHARD SUPPLY HARDWARE STOR | 49 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |
| — | PALATIN TECHNOLOGIES INC | 430 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | PRIMO WTR CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 74165N105 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | VITESSE SEMICONDUCTOR CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | DIANA CONTAINERSHIPS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | SYNTROLEUM CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871630208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $0 | 0.0% | $0.00 | $2.49 | +1.6% | COM | 69404D108 |
| — | ARBITRON INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03875Q108 |
| — | PERFUMANIA HLDGS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71376C100 |
| — | DYNEGY INC NEW DEL | 82 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 26817R116 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4 | $0 | 0.0% | $0.00 | $66.25 | -1.0% | COM | 759509102 |
| — | TELETECH HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 879939106 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.49 | +4.5% | COM | 92835K103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $3.17 | -13.0% | SHS NEW NIS 80 | M20115180 |
| — | VOLCANO CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928645100 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| NPKI | NEWPARK RES INC | 21 | $0 | 0.0% | $0.00 | $10.36 | +6.1% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK RES & COMM STRAT T | 19 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | CAREER EDUCATION CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| — | ELEPHANT TALK COMM CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | RYLAND GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 783764103 |
| SPPJY | SAPPI LTD | 200 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 803069202 |
| CHGS | CHINA GENGSHENG MINERALS INC | 1,000 | $0 | 0.0% | $0.00 | $0.20 | 0.0% | COM | 16942P101 |
| DDM | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $7.74 | -1.1% | PSHS ULTRA DOW30 | 74347R305 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | GLU MOBILE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| — | OCLARO INC | 179 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67555N206 |
| — | BLACKROCK MUNICIPL INC QLTY | 12 | $0 | 0.0% | $0.00 | — | — | COM | 092479104 |
| — | EMERALD OIL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29101U209 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | $0.00 | — | — | COM | 64128C106 |
| — | ECHELON CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00756M404 |
| — | COEUR MNG INC | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $0.00 | $2.26 | -2.1% | COM | 192005106 |
| — | METALICO INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| — | CHINA SUNERGY CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| — | DB-X FUNDS | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2040TGT DT | 233052406 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | EXIDE TECHNOLOGIES | 2,700 | $0 | 0.0% | $0.00 | — | — | COM NEW | 302051206 |
| VICR | VICOR CORP | 13 | $0 | 0.0% | $0.00 | $5.37 | +27.7% | COM | 925815102 |
| TCBK | TRICO BANCSHARES | 4 | $0 | 0.0% | $0.00 | $18.87 | +13.0% | COM | 896095106 |
| — | THOMAS PPTYS GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 884453101 |
| — | NORDION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 65563C105 |
| — | MOLEX INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 608554101 |
| MHH | MASTECH HOLDINGS INC | 59 | $0 | 0.0% | $0.00 | $3.05 | +0.9% | COM | 57633B100 |
| — | ZOOM TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98976E301 |
| — | GLOBALSCAPE INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | FURNITURE BRANDS INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 360921209 |
| NTWK | NETSOL TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $11.17 | -9.9% | COM PAR $.001 | 64115A402 |
| GNTX | GENTEX CORP | 17 | $0 | 0.0% | $0.00 | $11.27 | +2.3% | COM | 371901109 |
| — | AMERICAN STRATEGIC INCOME II | 43 | $0 | 0.0% | $0.00 | — | — | COM | 03009T101 |
| MASI | MASIMO CORP | 4 | $0 | 0.0% | $0.00 | $21.04 | +0.8% | COM | 574795100 |
| — | CROSSHAIR ENERGY CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 22765F105 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| — | SOUTHWEST BANCORP INC OKLA | 5 | $0 | 0.0% | $0.00 | — | — | COM | 844767103 |
| SYPR | SYPRIS SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $3.34 | -3.8% | COM | 871655106 |
| — | MAXWELL TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 577767106 |
| USPH | U S PHYSICAL THERAPY INC | 14 | $0 | 0.0% | $0.00 | $26.44 | +4.5% | COM | 90337L108 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 47777N101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 156 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | AVIAT NETWORKS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| ITA | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $38.97 | +4.6% | DJ AEROSPACE | 464288760 |
| — | XO GROUP INC | 22,560 | $0 | 0.0% | $0.00 | — | — | COM | 983772104 |
| — | INVESCO SR INCOME TR | 50 | $0 | 0.0% | $0.00 | — | — | COM | 46131H107 |
| — | STERLING FINL CORP WASH | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 859319303 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $0.00 | $18.91 | -10.2% | COM | 357023100 |
| — | TRAVELCENTERS OF AMERICA LLC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 894174101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $0 | 0.0% | $0.00 | $36.74 | +6.4% | COM | 03820C105 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.00 | $1.23 | -3.7% | COM | 248356107 |
| — | RTI INTL METALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74973W107 |
| — | STEMCELLS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | AVID TECHNOLOGY INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 05367P100 |
| — | AFFYMETRIX INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 00826T108 |
| MRCY | MERCURY SYS INC | 23 | $0 | 0.0% | $0.00 | $8.64 | +6.7% | COM | 589378108 |
| — | STRATEGIC HOTELS & RESORTS I | 55 | $0 | 0.0% | $0.00 | — | — | COM | 86272T106 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | $0.00 | $14.95 | -13.6% | SPON ADR REP PFD | 465562106 |
| MSN | EMERSON RADIO CORP | 215 | $0 | 0.0% | $0.00 | $1.62 | +3.3% | COM NEW | 291087203 |
| GMED | GLOBUS MED INC | 8,900 | $0 | 0.0% | $0.00 | $15.43 | +9.2% | CL A | 379577208 |
| — | SCHULMAN A INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| — | ISHARES INC | 5 | $0 | 0.0% | $0.00 | — | — | MSCI UTD KINGD | 464286699 |
| CACH | CACHE INC | 14 | $0 | 0.0% | $0.00 | $3.93 | 0.0% | COM NEW | 127150308 |
| PLUG | PLUG POWER INC | 128 | $0 | 0.0% | $0.00 | $0.28 | +36.5% | COM NEW | 72919P202 |
| — | BRIGUS GOLD CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM | 109490102 |
| — | OWENS CORNING NEW | 28 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/31/201 | 690742127 |
| TXCCQ | TRANSWITCH CORP | 62 | $0 | 0.0% | $0.00 | $0.44 | 0.0% | COM NEW | 894065309 |
| — | CHINA NATURAL RESOURCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | CARDIOME PHARMA CORP | 120 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14159U301 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 18449C401 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | $0.00 | — | — | COM | 41754V103 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $27.67 | +1.1% | COM | 127055101 |
| — | FUELCELL ENERGY INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 719358301 |
| — | PERFICIENT INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 71375U101 |
| — | FIVE STAR QUALITY CARE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | NORTH AMERN PALLADIUM LTD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 656912102 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $0.00 | $11.01 | +9.0% | COM | 824889109 |
| — | MEASUREMENT SPECIALTIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 583421102 |
| — | ORBITAL CORP | 150 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 685563504 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | ALTISOURCE RESIDENTIAL CORP | 11 | $0 | 0.0% | $0.00 | — | — | CL B | 02153W100 |
| FBP | FIRST BANCORP P R | 66 | $0 | 0.0% | $0.00 | $5.09 | +13.5% | COM NEW | 318672706 |
| KB | KB FINANCIAL GROUP INC | 16 | $0 | 0.0% | $0.00 | $31.99 | -7.4% | SPONSORED ADR | 48241A105 |
| PRA | PROASSURANCE CORP | 6 | $0 | 0.0% | $0.00 | $49.77 | +4.8% | COM | 74267C106 |
| — | HUDSON GLOBAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10 | $0 | 0.0% | $0.00 | $20.57 | 0.0% | COM | 45068B109 |
| — | CORINTHIAN COLLEGES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 218868107 |
| — | UNWIRED PLANET INC NEW | 90 | $0 | 0.0% | $0.00 | — | — | COM | 91531F103 |
| — | NAUTILUS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 448883207 |
| — | MENTOR GRAPHICS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 587200106 |
| — | REALOGY HLDGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| — | LUBYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |