Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value: $5.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 5,226,431 | $404M | 8.0% | $77.34 | $73.96 | +4.6% | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,592,923 | $383M | 7.6% | $83.42 | $86.65 | -3.7% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,846,529 | $340M | 6.7% | $49.65 | $49.74 | -0.2% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 3,030,062 | $311M | 6.2% | $102.48 * | $23.88 | +7.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,818,831 | $309M | 6.1% | $39.58 | $37.51 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,053,388 | $283M | 5.6% | $40.14 | $41.70 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 1,323,535 | $158M | 3.1% | $119.31 | $113.45 | +5.2% | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 2,354,712 | $156M | 3.1% | $66.14 | $72.12 | -8.3% | REIT ETF | 922908553 |
| EEM | ISHARES | 3,693,023 | $151M | 3.0% | $40.75 | $40.90 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 726,146 | $123M | 2.4% | $168.90 | $163.75 | +3.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 1,814,037 | $116M | 2.3% | $63.80 | $60.51 | +5.4% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 1,125,903 | $115M | 2.3% | $102.49 | $93.35 | +9.8% | SMALL CP ETF | 922908751 |
| ELD | WISDOMTREE TR | 2,443,539 | $115M | 2.3% | $47.08 | $51.68 | -8.9% | EM LCL DEBT FD | 97717X867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969,477 | $110M | 2.2% | $113.51 | $110.46 | +2.8% | CL B NEW | 084670702 |
| PFF | ISHARES | 2,671,663 | $102M | 2.0% | $38.00 | $40.20 | -5.5% | U.S. PFD STK ETF | 464288687 |
| — | SPDR SERIES TRUST | 1,685,552 | $67.16M | 1.3% | $39.85 | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,377,944 | $66.97M | 1.3% | $48.60 | $46.79 | +3.9% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 109,946 | $52.42M | 1.0% | $476.75 * | $13.21 | +11.3% | COM | 037833100 |
| IJH | ISHARES | 350,922 | $43.56M | 0.9% | $124.14 * | $23.31 | +6.5% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 680,147 | $41.52M | 0.8% | $61.04 | $62.05 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 766,677 | $39.92M | 0.8% | $52.07 | $50.67 | — | UNIT LTD PARTN | 29273R109 |
| SPY | SPDR S&P 500 ETF TR | 230,925 | $38.8M | 0.8% | $168.01 | $162.24 | +3.6% | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 676,275 | $38.16M | 0.8% | $56.43 | $54.64 | — | COM UNIT RP LP | 559080106 |
| — | KINDER MORGAN ENERGY PARTNER | 472,440 | $37.72M | 0.7% | $79.83 | $84.88 | — | UT LTD PARTNER | 494550106 |
| XOM | EXXON MOBIL CORP | 438,334 | $37.71M | 0.7% | $86.04 * | $53.75 | -3.5% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 449,052 | $37.23M | 0.7% | $82.91 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| — | ONEOK PARTNERS LP | 595,253 | $31.55M | 0.6% | $53.01 | $49.99 | — | UNIT LTD PARTN | 68268N103 |
| DIS | DISNEY WALT CO | 477,548 | $30.8M | 0.6% | $64.49 * | $56.16 | +2.0% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,758 | $26.43M | 0.5% | $226.33 | $211.87 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES | 228,034 | $21.47M | 0.4% | $94.17 | $89.96 | +4.7% | RUS 1000 ETF | 464287622 |
| ICF | ISHARES | 256,671 | $19.73M | 0.4% | $76.88 * | $42.44 | -9.4% | COHEN&STEER REIT | 464287564 |
| ACWX | ISHARES | 438,942 | $19.67M | 0.4% | $44.82 | $43.18 | +3.8% | MSCI ACWI US ETF | 464288240 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,419,002 | $19.43M | 0.4% | $13.69 | $14.25 | — | AGG PFD PORT | 73936T565 |
| MUB | ISHARES | 174,255 | $18.21M | 0.4% | $104.49 | $104.11 | +0.4% | NAT AMT FREE BD | 464288414 |
| AMGN | AMGEN INC | 149,124 | $16.69M | 0.3% | $111.93 * | $75.97 | +4.8% | COM | 031162100 |
| IJR | ISHARES | 166,171 | $16.58M | 0.3% | $99.80 * | $44.40 | +12.4% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 482,862 | $16.33M | 0.3% | $33.82 * | $11.34 | -5.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 427,782 | $15.65M | 0.3% | $36.58 * | $22.48 | +7.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,111 | $15.02M | 0.3% | $185.18 * | $117.91 | -7.7% | COM | 459200101 |
| DOV | DOVER CORP | 165,815 | $14.89M | 0.3% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 431,700 | $14.37M | 0.3% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 175,999 | $14.14M | 0.3% | $80.37 | $80.73 | -0.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 243,609 | $14.01M | 0.3% | $57.49 | $57.08 | +0.7% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 473,121 | $13.59M | 0.3% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 549,080 | $13.12M | 0.3% | $23.89 | $23.20 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 148,484 | $12.87M | 0.3% | $86.69 * | $60.32 | +2.2% | COM | 478160104 |
| DEM | WISDOMTREE TR | 242,983 | $12.56M | 0.2% | $51.69 | $52.71 | -1.9% | EMERG MKTS ETF | 97717W315 |
| CVX | CHEVRON CORP NEW | 102,812 | $12.49M | 0.2% | $121.50 * | $71.55 | +1.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $11.76M | 0.2% | $170405.80 | $166530.38 | +2.3% | CL A | 084670108 |
| INTC | INTEL CORP | 490,040 | $11.23M | 0.2% | $22.92 * | $17.15 | -1.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 113,252 | $10.9M | 0.2% | $96.21 * | $71.73 | -2.6% | COM | 580135101 |
| SCZ | ISHARES | 224,454 | $10.89M | 0.2% | $48.51 | $45.66 | +6.3% | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 148,001 | $10.79M | 0.2% | $72.93 | $78.04 | -6.6% | DJ REIT ETF | 78464A607 |
| DOL | WISDOMTREE TR | 216,470 | $10.69M | 0.2% | $49.38 | $47.01 | +5.0% | INTL LRGCAP DV | 97717W794 |
| VZ | VERIZON COMMUNICATIONS INC | 220,926 | $10.31M | 0.2% | $46.68 * | $26.94 | -7.2% | COM | 92343V104 |
| DON | WISDOMTREE TR | 139,912 | $9.727M | 0.2% | $69.52 * | $22.32 | +3.8% | MIDCAP DIVI FD | 97717W505 |
| IWR | ISHARES | 68,358 | $9.507M | 0.2% | $139.08 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 106,046 | $9.295M | 0.2% | $87.65 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 121,134 | $9.156M | 0.2% | $75.59 * | $55.14 | -3.0% | COM | 742718109 |
| PEP | PEPSICO INC | 112,998 | $8.983M | 0.2% | $79.50 * | $56.08 | -1.6% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 118,808 | $8.787M | 0.2% | $73.96 * | $19.93 | -2.7% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL QUE | 136,207 | $8.746M | 0.2% | $64.21 | $59.82 | +7.3% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 99,935 | $8.653M | 0.2% | $86.59 * | $49.66 | -4.6% | COM | 718172109 |
| — | CERNER CORP | 160,283 | $8.423M | 0.2% | $52.55 | $48.34 | — | COM | 156782104 |
| MRK | MERCK & CO INC NEW | 170,219 | $8.104M | 0.2% | $47.61 * | $30.08 | +3.2% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 456,732 | $7.705M | 0.2% | $16.87 * | $7.82 | +15.4% | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC | 8,627 | $7.556M | 0.1% | $875.85 | $878.95 | — | CL A | 38259P508 |
| AGG | ISHARES | 70,199 | $7.525M | 0.1% | $107.20 | $109.38 | -2.0% | CORE TOTUSBD ETF | 464287226 |
| LVS | LAS VEGAS SANDS CORP | 112,219 | $7.454M | 0.1% | $66.42 * | $38.99 | +20.0% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 210,495 | $7.231M | 0.1% | $34.35 * | $16.27 | -2.1% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 71,277 | $7.227M | 0.1% | $101.39 | $101.48 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 139,686 | $7.22M | 0.1% | $51.69 * | $36.45 | +1.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 92,304 | $7.001M | 0.1% | $75.85 * | $56.26 | +1.5% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 449,592 | $6.204M | 0.1% | $13.80 * | $10.15 | +7.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 91,861 | $6.184M | 0.1% | $67.32 * | $45.19 | +6.2% | COM | 747525103 |
| KO | COCA COLA CO | 160,759 | $6.09M | 0.1% | $37.88 * | $27.71 | -6.8% | COM | 191216100 |
| — | ALPS ETF TR | 344,769 | $6.064M | 0.1% | $17.59 | $17.82 | — | ALERIAN MLP | 00162Q866 |
| ORCL | ORACLE CORP | 182,582 | $6.056M | 0.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 38,904 | $6.043M | 0.1% | $155.33 * | $57.55 | +3.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,939 | $5.551M | 0.1% | $46.28 * | $28.75 | +7.1% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,034 | $5.454M | 0.1% | $36.84 * | $25.30 | +2.8% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 61,753 | $5.15M | 0.1% | $83.40 * | $61.56 | -1.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 73,644 | $5.119M | 0.1% | $69.51 * | $40.22 | +15.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 120,280 | $4.97M | 0.1% | $41.32 * | $27.85 | +5.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 204,141 | $4.783M | 0.1% | $23.43 * | $15.51 | +3.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 69,447 | $4.638M | 0.1% | $66.78 * | $41.79 | -3.9% | COM NEW | 26441C204 |
| DVY | ISHARES | 69,684 | $4.623M | 0.1% | $66.34 | $65.17 | +1.8% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 38,253 | $4.495M | 0.1% | $117.51 * | $81.00 | +23.5% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 55,715 | $4.395M | 0.1% | $78.88 | $72.75 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 22,587 | $4.316M | 0.1% | $191.08 * | $40.48 | +8.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 103,402 | $4.258M | 0.1% | $41.18 * | $26.30 | -7.5% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 59,767 | $4.12M | 0.1% | $68.93 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| — | PRICELINE COM INC | 4,048 | $4.092M | 0.1% | $1010.87 | $860.19 | — | COM NEW | 741503403 |
| BP | BP PLC | 96,705 | $4.065M | 0.1% | $42.04 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 55,747 | $3.98M | 0.1% | $71.39 * | $39.12 | +3.8% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,265 | $3.911M | 0.1% | $52.66 | $55.51 | — | UNIT LTD PARTN | 726503105 |
| DES | WISDOMTREE TR | 59,648 | $3.736M | 0.1% | $62.63 * | $19.64 | +6.3% | SMALLCAP DIVID | 97717W604 |
| VUG | VANGUARD INDEX FDS | 41,993 | $3.553M | 0.1% | $84.61 * | $13.22 | +6.6% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 38,671 | $3.533M | 0.1% | $91.36 * | $56.02 | +6.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 76,758 | $3.433M | 0.1% | $44.72 * | $26.56 | +3.3% | COM | 00287Y109 |
| BWX | SPDR SERIES TRUST | 58,443 | $3.411M | 0.1% | $58.36 * | $29.06 | +0.4% | BRCLYS INTL ETF | 78464A516 |
| C | CITIGROUP INC | 69,790 | $3.385M | 0.1% | $48.50 * | $35.95 | +0.4% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 26,234 | $3.363M | 0.1% | $128.19 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| OEF | ISHARES | 44,883 | $3.359M | 0.1% | $74.84 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| DLN | WISDOMTREE TR | 53,442 | $3.271M | 0.1% | $61.21 * | $30.30 | +1.0% | LARGECAP DIVID | 97717W307 |
| VTV | VANGUARD INDEX FDS | 44,097 | $3.077M | 0.1% | $69.78 | $67.90 | +2.8% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 49,330 | $3.058M | 0.1% | $61.99 * | $20.47 | +13.3% | COM | 001055102 |
| MMM | 3M CO | 25,551 | $3.051M | 0.1% | $119.41 * | $61.73 | +10.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 48,043 | $3.02M | 0.1% | $62.86 * | $36.48 | +19.7% | COM | 375558103 |
| PRIM | PRIMORIS SVCS CORP | 115,794 | $2.95M | 0.1% | $25.48 | $21.24 | +20.0% | COM | 74164F103 |
| AMZN | AMAZON COM INC | 9,339 | $2.92M | 0.1% | $312.67 * | $13.90 | +12.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 32,841 | $2.902M | 0.1% | $88.37 * | $53.36 | +19.2% | COM | 806857108 |
| OKE | ONEOK INC NEW | 54,357 | $2.898M | 0.1% | $53.31 * | $19.74 | +14.6% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 63,342 | $2.858M | 0.1% | $45.12 * | $15.94 | +8.0% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 48,541 | $2.843M | 0.1% | $58.57 | $53.72 | — | COM | 263534109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 240,235 | $2.804M | 0.1% | $11.67 | $12.28 | — | COM | 670682103 |
| — | WALGREEN CO | 52,066 | $2.801M | 0.1% | $53.80 | $44.32 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,438 | $2.754M | 0.1% | $93.55 * | $58.12 | +6.8% | COM | 674599105 |
| META | FACEBOOK INC | 53,920 | $2.708M | 0.1% | $50.22 | $25.44 | +96.1% | CL A | 30303M102 |
| PPG | PPG INDS INC | 16,175 | $2.702M | 0.1% | $167.05 * | $59.61 | +13.4% | COM | 693506107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 206,942 | $2.69M | 0.1% | $13.00 | $14.00 | — | COM | 670984103 |
| LLY | LILLY ELI & CO | 53,241 | $2.68M | 0.1% | $50.34 * | $42.11 | -6.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 23,099 | $2.66M | 0.1% | $115.16 * | $88.31 | +3.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 55,553 | $2.645M | 0.1% | $47.61 * | $32.90 | +16.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 34,255 | $2.637M | 0.1% | $76.98 * | $25.80 | +17.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 79,305 | $2.632M | 0.1% | $33.19 * | $28.81 | -9.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 42,332 | $2.542M | 0.1% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 32,926 | $2.532M | 0.1% | $76.90 | $76.24 | +0.8% | EMERG MKT BD ETF | 921946885 |
| BIDU | BAIDU INC | 15,689 | $2.435M | 0.0% | $155.20 | $92.15 | +68.4% | SPON ADR REP A | 056752108 |
| CVS | CVS CAREMARK CORPORATION | 41,640 | $2.363M | 0.0% | $56.75 * | $41.63 | -2.1% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 38,065 | $2.352M | 0.0% | $61.79 | $61.76 | — | COM | 30219G108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,162 | $2.308M | 0.0% | $69.60 | $67.71 | +2.8% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 38,868 | $2.305M | 0.0% | $59.30 * | $44.39 | +0.6% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 21,205 | $2.286M | 0.0% | $107.80 | $96.11 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 45,541 | $2.285M | 0.0% | $50.17 | $49.96 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 68,573 | $2.155M | 0.0% | $31.43 * | $23.17 | +4.1% | CL A | 609207105 |
| — | SINCLAIR BROADCAST GROUP INC | 64,125 | $2.149M | 0.0% | $33.51 | $29.36 | — | CL A | 829226109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 70,170 | $2.137M | 0.0% | $30.45 | $30.49 | — | COM | 29250R106 |
| — | ANNALY CAP MGMT INC | 182,826 | $2.117M | 0.0% | $11.58 | $12.52 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 32,021 | $2.103M | 0.0% | $65.68 | $64.16 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 32,924 | $2.057M | 0.0% | $62.48 * | $34.71 | +8.0% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 24,753 | $2.056M | 0.0% | $83.06 * | $53.60 | +8.1% | COM | 438516106 |
| IWM | ISHARES | 19,262 | $2.053M | 0.0% | $106.58 | $95.68 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN CAPITAL AGENCY CORP | 90,697 | $2.048M | 0.0% | $22.58 | $22.99 | — | COM | 02503X105 |
| VFC | V F CORP | 10,272 | $2.045M | 0.0% | $199.08 * | $43.00 | +9.0% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 56,676 | $2.045M | 0.0% | $36.08 | $35.50 | +1.7% | COM | 670837103 |
| NGL | NGL ENERGY PARTNERS LP | 65,230 | $2.012M | 0.0% | $30.84 | $30.18 | — | COM UNIT REPST | 62913M107 |
| IWD | ISHARES | 23,309 | $2.009M | 0.0% | $86.19 | $83.92 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 34,506 | $1.995M | 0.0% | $57.82 * | $40.29 | -6.9% | COM | 718546104 |
| — | WILLIAMS PARTNERS L P | 37,511 | $1.984M | 0.0% | $52.89 | $52.56 | — | COM UNIT L P | 96950F104 |
| — | E M C CORP MASS | 77,563 | $1.982M | 0.0% | $25.55 | $23.77 | — | COM | 268648102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,972 | $1.959M | 0.0% | $151.02 | $149.74 | +0.8% | UT SER 1 | 78467X109 |
| IWF | ISHARES | 24,941 | $1.95M | 0.0% | $78.18 * | $18.44 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 145,000 | $1.947M | 0.0% | $13.43 | $14.70 | — | COM | 723762100 |
| HAL | HALLIBURTON CO | 40,326 | $1.942M | 0.0% | $48.16 * | $33.53 | +14.6% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 20,498 | $1.931M | 0.0% | $94.20 * | $63.06 | -5.0% | COM | 494368103 |
| — | MARATHON OIL CORP | 55,270 | $1.928M | 0.0% | $34.88 | $34.73 | — | COM | 565849106 |
| NVR | NVR INC | 2,083 | $1.915M | 0.0% | $919.35 | $993.91 | -7.5% | COM | 62944T105 |
| HYS | PIMCO ETF TR | 18,023 | $1.891M | 0.0% | $104.92 | $104.80 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| — | PRAXAIR INC | 15,427 | $1.854M | 0.0% | $120.18 | $116.78 | — | COM | 74005P104 |
| DE | DEERE & CO | 22,550 | $1.835M | 0.0% | $81.37 * | $67.47 | -3.9% | COM | 244199105 |
| — | JOHNSON CTLS INC | 43,770 | $1.816M | 0.0% | $41.49 | $36.51 | — | COM | 478366107 |
| — | ASPEN TECHNOLOGY INC | 52,489 | $1.813M | 0.0% | $34.54 | $28.79 | — | COM | 045327103 |
| — | MEDTRONIC INC | 33,698 | $1.794M | 0.0% | $53.24 | $51.72 | — | COM | 585055106 |
| IWC | ISHARES | 26,200 | $1.794M | 0.0% | $68.47 | $59.74 | +14.6% | MICRO-CAP ETF | 464288869 |
| — | DOW CHEM CO | 46,625 | $1.79M | 0.0% | $38.39 | $32.48 | — | COM | 260543103 |
| IWS | ISHARES | 29,116 | $1.773M | 0.0% | $60.89 | $59.36 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| — | YAHOO INC | 53,378 | $1.771M | 0.0% | $33.18 | $25.13 | — | COM | 984332106 |
| TXN | TEXAS INSTRS INC | 43,277 | $1.744M | 0.0% | $40.30 * | $25.36 | +13.6% | COM | 882508104 |
| GLW | CORNING INC | 118,795 | $1.733M | 0.0% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| IYY | ISHARES | 20,269 | $1.727M | 0.0% | $85.20 * | $40.56 | +5.1% | DOW JONES US ETF | 464287846 |
| — | SIRIUS XM RADIO INC | 438,659 | $1.7M | 0.0% | $3.88 | $3.38 | — | COM | 82967N108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 115,912 | $1.677M | 0.0% | $14.47 | $15.50 | — | COM | 09253T101 |
| CBOE | CBOE HLDGS INC | 37,001 | $1.674M | 0.0% | $45.24 * | $40.01 | -4.6% | COM | 12503M108 |
| — | CELGENE CORP | 10,794 | $1.664M | 0.0% | $154.16 | $140.20 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 17,876 | $1.662M | 0.0% | $92.97 | $86.75 | — | COM | 032511107 |
| CBSH | COMMERCE BANCSHARES INC | 37,871 | $1.659M | 0.0% | $43.81 * | $22.37 | +1.9% | COM | 200525103 |
| — | PATTERSON COMPANIES INC | 40,685 | $1.635M | 0.0% | $40.19 | $37.59 | — | COM | 703395103 |
| MGC | VANGUARD WORLD FD | 28,449 | $1.634M | 0.0% | $57.44 | $55.07 | +4.3% | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FD INC | 20,182 | $1.632M | 0.0% | $80.86 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 21,554 | $1.628M | 0.0% | $75.53 * | $60.03 | +5.8% | COM | 025816109 |
| CFFN | CAPITOL FED FINL INC | 130,541 | $1.623M | 0.0% | $12.43 * | $5.14 | +4.5% | COM | 14057J101 |
| — | VODAFONE GROUP PLC NEW | 46,066 | $1.621M | 0.0% | $35.19 | $29.61 | — | SPONS ADR NEW | 92857W209 |
| — | MONSANTO CO NEW | 15,494 | $1.617M | 0.0% | $104.36 | $101.72 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 11,949 | $1.588M | 0.0% | $132.90 * | $82.88 | +16.0% | COM | 231021106 |
| MA | MASTERCARD INC | 2,351 | $1.582M | 0.0% | $672.91 * | $51.54 | +21.2% | CL A | 57636Q104 |
| EEFT | EURONET WORLDWIDE INC | 39,650 | $1.581M | 0.0% | $39.87 | $29.94 | +33.2% | COM | 298736109 |
| ACN | ACCENTURE PLC IRELAND | 21,428 | $1.578M | 0.0% | $73.64 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 27,121 | $1.567M | 0.0% | $57.78 * | $37.07 | +4.2% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 27,525 | $1.518M | 0.0% | $55.15 * | $37.32 | -6.3% | COM | 209115104 |
| — | TOTAL S A | 25,805 | $1.495M | 0.0% | $57.93 | $50.32 | — | SPONSORED ADR | 89151E109 |
| BIV | VANGUARD BD INDEX FD INC | 17,883 | $1.493M | 0.0% | $83.49 | $86.00 | -2.9% | INTERMED TERM | 921937819 |
| GWW | GRAINGER W W INC | 5,699 | $1.491M | 0.0% | $261.62 * | $205.40 | +4.4% | COM | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 44,887 | $1.487M | 0.0% | $33.13 * | $16.65 | +5.8% | COM | 706327103 |
| USAC | USA COMPRESSION PARTNERS LP | 62,400 | $1.486M | 0.0% | $23.81 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | KRAFT FOODS GROUP INC | 28,014 | $1.47M | 0.0% | $52.47 | $54.94 | — | COM | 50076Q106 |
| — | BUCKEYE PARTNERS L P | 22,326 | $1.463M | 0.0% | $65.53 | $68.93 | — | UNIT LTD PARTN | 118230101 |
| — | QC HLDGS INC | 625,834 | $1.451M | 0.0% | $2.32 | $2.85 | — | COM | 74729T101 |
| TGT | TARGET CORP | 22,602 | $1.446M | 0.0% | $63.98 * | $47.92 | -7.1% | COM | 87612E106 |
| — | LINN ENERGY LLC | 55,448 | $1.437M | 0.0% | $25.92 | $32.99 | — | UNIT LTD LIAB | 536020100 |
| TD | TORONTO DOMINION BK ONT | 15,949 | $1.435M | 0.0% | $89.97 * | $41.28 | +9.0% | COM NEW | 891160509 |
| — | BB&T CORP | 42,434 | $1.432M | 0.0% | $33.75 | $33.83 | — | COM | 054937107 |
| TIP | ISHARES | 12,596 | $1.418M | 0.0% | $112.58 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 17,519 | $1.404M | 0.0% | $80.14 * | $14.24 | +1.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 12,257 | $1.399M | 0.0% | $114.14 * | $84.25 | +14.6% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 29,038 | $1.391M | 0.0% | $47.90 * | $32.02 | -1.9% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 38,213 | $1.389M | 0.0% | $36.35 * | $18.03 | +2.8% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 15,384 | $1.388M | 0.0% | $90.22 | $85.65 | +5.4% | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 52,739 | $1.388M | 0.0% | $26.32 * | $19.06 | -5.1% | COM | 125896100 |
| SCCO | SOUTHERN COPPER CORP | 50,812 | $1.384M | 0.0% | $27.24 * | $19.39 | -9.9% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,688 | $1.379M | 0.0% | $33.08 * | $24.70 | +12.6% | COM | 35671D857 |
| — | TIME WARNER INC | 20,908 | $1.376M | 0.0% | $65.81 | $58.99 | — | COM NEW | 887317303 |
| BAX | BAXTER INTL INC | 20,948 | $1.376M | 0.0% | $65.69 * | $30.49 | -5.9% | COM | 071813109 |
| — | GREEN MTN COFFEE ROASTERS IN | 18,165 | $1.368M | 0.0% | $75.31 | $75.24 | — | COM | 393122106 |
| EXC | EXELON CORP | 45,014 | $1.334M | 0.0% | $29.64 * | $15.38 | -11.4% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 20,611 | $1.334M | 0.0% | $64.72 * | $40.41 | +15.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,348 | $1.328M | 0.0% | $72.38 * | $45.36 | +7.0% | COM | 053015103 |
| MLCO | MELCO CROWN ENTMT LTD | 41,223 | $1.312M | 0.0% | $31.83 | $24.47 | +30.1% | ADR | 585464100 |
| EOG | EOG RES INC | 7,736 | $1.31M | 0.0% | $169.34 * | $46.52 | +32.2% | COM | 26875P101 |
| — | MARKWEST ENERGY PARTNERS L P | 17,790 | $1.285M | 0.0% | $72.23 | $68.07 | — | UNIT LTD PARTN | 570759100 |
| NVS | NOVARTIS A G | 16,699 | $1.281M | 0.0% | $76.71 | $73.07 | +5.0% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES | 6,104 | $1.279M | 0.0% | $209.53 * | $59.41 | +17.6% | NASDQ BIOTEC ETF | 464287556 |
| MCK | MCKESSON CORP | 9,912 | $1.272M | 0.0% | $128.33 * | $101.46 | +15.6% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 31,012 | $1.26M | 0.0% | $40.63 * | $25.02 | +11.3% | COM | 704326107 |
| NTCT | NETSCOUT SYS INC | 49,269 | $1.258M | 0.0% | $25.53 | $23.85 | +7.0% | COM | 64115T104 |
| — | POWERSHARES ETF TRUST | 32,202 | $1.258M | 0.0% | $39.07 | $38.64 | — | DYNA BUYBK ACH | 73935X286 |
| AZZ | AZZ INC | 29,974 | $1.255M | 0.0% | $41.87 * | $35.95 | -1.6% | COM | 002474104 |
| — | BOFI HLDG INC | 19,290 | $1.25M | 0.0% | $64.80 | $48.09 | — | COM | 05566U108 |
| SLV | ISHARES SILVER TRUST | 59,564 | $1.245M | 0.0% | $20.90 | $22.42 | -6.8% | ISHARES | 46428Q109 |
| VIDE | VIDEO DISPLAY CORP | 351,685 | $1.238M | 0.0% | $3.52 * | $3.90 | -5.2% | COM | 926555103 |
| SHY | ISHARES | 14,528 | $1.227M | 0.0% | $84.46 | $84.41 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| CAG | CONAGRA FOODS INC | 40,195 | $1.22M | 0.0% | $30.35 * | $17.69 | -12.0% | COM | 205887102 |
| CSX | CSX CORP | 46,743 | $1.203M | 0.0% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| FLEX | FLEXTRONICS INTL LTD | 131,824 | $1.198M | 0.0% | $9.09 * | $5.43 | +26.2% | ORD | Y2573F102 |
| TEX | TEREX CORP NEW | 35,108 | $1.18M | 0.0% | $33.61 | $30.88 | +8.8% | COM | 880779103 |
| — | SEADRILL LIMITED | 26,076 | $1.176M | 0.0% | $45.10 | $41.96 | — | SHS | G7945E105 |
| GS | GOLDMAN SACHS GROUP INC | 7,417 | $1.173M | 0.0% | $158.15 * | $121.11 | +3.4% | COM | 38141G104 |
| IGSB | ISHARES | 10,891 | $1.147M | 0.0% | $105.32 * | $52.58 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| RIG | TRANSOCEAN LTD | 25,620 | $1.14M | 0.0% | $44.50 | $50.79 | -12.4% | REG SHS | H8817H100 |
| — | TD AMERITRADE HLDG CORP | 43,428 | $1.137M | 0.0% | $26.18 | $24.36 | — | COM | 87236Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,018 | $1.134M | 0.0% | $37.78 | $38.95 | -3.0% | ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 13,291 | $1.127M | 0.0% | $84.79 * | $63.37 | +2.1% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 14,658 | $1.118M | 0.0% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| PPL | PPL CORP | 36,628 | $1.113M | 0.0% | $30.39 * | $16.36 | +0.1% | COM | 69351T106 |
| LECO | LINCOLN ELEC HLDGS INC | 16,630 | $1.108M | 0.0% | $66.63 | $56.37 | +18.2% | COM | 533900106 |
| FIX | COMFORT SYS USA INC | 64,444 | $1.083M | 0.0% | $16.81 * | $12.33 | +24.1% | COM | 199908104 |
| — | POWERSHARES ETF TRUST | 62,663 | $1.083M | 0.0% | $17.28 | $16.34 | — | INTL DIV ACHV | 73935X716 |
| — | PIER 1 IMPORTS INC | 54,732 | $1.068M | 0.0% | $19.51 | $23.43 | — | COM | 720279108 |
| KR | KROGER CO | 26,476 | $1.068M | 0.0% | $40.34 * | $13.85 | +15.6% | COM | 501044101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 23,126 | $1.061M | 0.0% | $45.88 | $46.49 | — | COM | 89147L100 |
| — | TERRA NITROGEN CO L P | 5,206 | $1.055M | 0.0% | $202.65 | $213.06 | — | COM UNIT | 881005201 |
| KMI | KINDER MORGAN INC DEL | 29,578 | $1.052M | 0.0% | $35.57 * | $20.64 | -7.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 13,558 | $1.049M | 0.0% | $77.37 * | $57.62 | +2.4% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 10,945 | $1.043M | 0.0% | $95.29 * | $63.38 | +22.3% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,669 | $1.037M | 0.0% | $55.55 | $53.14 | +4.5% | TT WRLD ST ETF | 922042742 |
| HOG | HARLEY DAVIDSON INC | 16,126 | $1.036M | 0.0% | $64.24 | $54.04 | +18.9% | COM | 412822108 |
| XLF | SELECT SECTOR SPDR TR | 52,021 | $1.035M | 0.0% | $19.90 * | $15.81 | +2.3% | SBI INT-FINL | 81369Y605 |
| WSBC | WESBANCO INC | 34,656 | $1.03M | 0.0% | $29.72 | $24.67 | +20.5% | COM | 950810101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,937 | $1.017M | 0.0% | $56.70 | $57.32 | -1.1% | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 31,420 | $1.007M | 0.0% | $32.05 * | $15.52 | +3.2% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 19,902 | $1.006M | 0.0% | $50.55 * | $37.34 | +4.2% | COM | 020002101 |
| — | DCP MIDSTREAM PARTNERS LP | 20,000 | $993K | 0.0% | $49.65 | $51.22 | — | COM UT LTD PTN | 23311P100 |
| IVE | ISHARES | 12,679 | $993K | 0.0% | $78.32 | $76.35 | +2.6% | S&P 500 VAL ETF | 464287408 |
| — | AMERICA MOVIL SAB DE CV | 50,064 | $992K | 0.0% | $19.81 | $21.59 | — | SPON ADR L SHS | 02364W105 |
| L | LOEWS CORP | 21,192 | $991K | 0.0% | $46.76 * | $42.08 | +4.6% | COM | 540424108 |
| SRE | SEMPRA ENERGY | 11,565 | $990K | 0.0% | $85.60 * | $27.94 | +5.3% | COM | 816851109 |
| VMI | VALMONT INDS INC | 7,101 | $986K | 0.0% | $138.85 | $146.58 | -5.2% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP | 31,938 | $964K | 0.0% | $30.18 * | $21.32 | +5.3% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC | 19,618 | $957K | 0.0% | $48.78 | $48.37 | — | COM | 761713106 |
| MKC | MCCORMICK & CO INC | 14,768 | $955K | 0.0% | $64.67 * | $28.18 | -9.6% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 12,830 | $951K | 0.0% | $74.12 * | $58.74 | -5.0% | COM | 03027X100 |
| IVW | ISHARES | 10,617 | $949K | 0.0% | $89.38 * | $21.37 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| — | SPECTRA ENERGY CORP | 27,637 | $946K | 0.0% | $34.23 | $34.43 | — | COM | 847560109 |
| — | PERRIGO CO | 7,663 | $946K | 0.0% | $123.45 | $121.10 | — | COM | 714290103 |
| XEL | XCEL ENERGY INC | 34,170 | $943K | 0.0% | $27.60 * | $19.72 | -5.6% | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 23,114 | $941K | 0.0% | $40.71 * | $30.67 | -9.2% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 13,042 | $934K | 0.0% | $71.61 * | $51.92 | +13.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 18,466 | $934K | 0.0% | $50.58 | $49.30 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 14,150 | $934K | 0.0% | $66.01 * | $38.29 | -2.9% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 15,338 | $930K | 0.0% | $60.63 * | $29.01 | +4.5% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES | 8,135 | $924K | 0.0% | $113.58 | $118.63 | -4.3% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 7,248 | $924K | 0.0% | $127.48 * | $75.93 | +19.8% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 8,054 | $922K | 0.0% | $114.48 | $101.80 | +12.4% | SML CP GRW ETF | 922908595 |
| — | PEOPLES UNITED FINANCIAL INC | 64,071 | $921K | 0.0% | $14.37 | $14.90 | — | COM | 712704105 |
| IYW | ISHARES | 11,667 | $919K | 0.0% | $78.77 * | $18.61 | +5.8% | U.S. TECH ETF | 464287721 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,838 | $917K | 0.0% | $32.94 * | $21.70 | -1.7% | COM | 744573106 |
| ROST | ROSS STORES INC | 12,568 | $915K | 0.0% | $72.80 * | $28.59 | +12.9% | COM | 778296103 |
| BOND | PIMCO ETF TR | 8,634 | $914K | 0.0% | $105.86 | $105.83 | +0.0% | TOTL RETN ETF | 72201R775 |
| RL | RALPH LAUREN CORP | 5,545 | $913K | 0.0% | $164.65 * | $138.77 | -5.7% | CL A | 751212101 |
| — | CENTURYLINK INC | 28,872 | $906K | 0.0% | $31.38 | $35.34 | — | COM | 156700106 |
| GVI | ISHARES | 8,218 | $905K | 0.0% | $110.12 | $111.46 | -1.2% | INTRM GOV/CR ETF | 464288612 |
| FAS | DIREXION SHS ETF TR | 13,000 | $894K | 0.0% | $68.77 * | $17.66 | -2.6% | DLY FIN BULL NEW | 25459Y694 |
| — | DELL INC | 64,971 | $893K | 0.0% | $13.74 | $13.42 | — | COM | 24702R101 |
| — | EATON VANCE FLTING RATE INC | 57,253 | $892K | 0.0% | $15.58 | $16.56 | — | COM | 278279104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 221,918 | $892K | 0.0% | $4.02 | $3.91 | — | COM SBI | 021060108 |
| — | BARRICK GOLD CORP | 47,323 | $881K | 0.0% | $18.62 | $16.40 | — | COM | 067901108 |
| LEG | LEGGETT & PLATT INC | 29,141 | $879K | 0.0% | $30.16 | $32.56 | -7.4% | COM | 524660107 |
| — | HEWLETT PACKARD CO | 41,686 | $875K | 0.0% | $20.99 | $24.72 | — | COM | 428236103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 66,970 | $875K | 0.0% | $13.07 | $13.82 | — | COM | 72200N106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 70,700 | $872K | 0.0% | $12.33 | $13.24 | — | COM | 670651108 |
| — | APACHE CORP | 10,167 | $866K | 0.0% | $85.18 | $84.00 | — | COM | 037411105 |
| — | BOARDWALK PIPELINE PARTNERS | 28,151 | $855K | 0.0% | $30.37 | $30.20 | — | UT LTD PARTNER | 096627104 |
| VOE | VANGUARD INDEX FDS | 11,663 | $854K | 0.0% | $73.22 | $68.59 | +6.8% | MCAP VL IDXVIP | 922908512 |
| — | RENTECH INC | 429,376 | $850K | 0.0% | $1.98 | $2.10 | — | COM | 760112102 |
| SNY | SANOFI | 16,762 | $849K | 0.0% | $50.65 | $52.54 | -3.6% | SPONSORED ADR | 80105N105 |
| — | ST JUDE MED INC | 15,677 | $841K | 0.0% | $53.65 | $46.93 | — | COM | 790849103 |
| — | HEALTH CARE REIT INC | 13,373 | $834K | 0.0% | $62.36 | $66.05 | — | COM | 42217K106 |
| — | ALEXION PHARMACEUTICALS INC | 7,113 | $826K | 0.0% | $116.13 | $92.19 | — | COM | 015351109 |
| FE | FIRSTENERGY CORP | 22,600 | $824K | 0.0% | $36.46 * | $24.57 | -11.6% | COM | 337932107 |
| ETN | EATON CORP PLC | 11,968 | $824K | 0.0% | $68.85 * | $47.09 | +9.0% | SHS | G29183103 |
| — | BABSON CAP CORPORATE INVS | 53,723 | $823K | 0.0% | $15.32 | $15.84 | — | COM | 05617K109 |
| SWK | STANLEY BLACK & DECKER INC | 9,071 | $822K | 0.0% | $90.62 * | $56.98 | +16.7% | COM | 854502101 |
| — | UIL HLDG CORP | 22,095 | $821K | 0.0% | $37.16 | $38.23 | — | COM | 902748102 |
| NFG | NATIONAL FUEL GAS CO N J | 11,887 | $817K | 0.0% | $68.73 | $61.21 | +12.3% | COM | 636180101 |
| — | PIMCO INCOME STRATEGY FUND I | 80,000 | $816K | 0.0% | $10.20 | $10.52 | — | COM | 72201J104 |
| ADBE | ADOBE SYS INC | 15,635 | $812K | 0.0% | $51.93 | $44.37 | +17.1% | COM | 00724F101 |
| — | DIRECTV | 13,285 | $794K | 0.0% | $59.77 | $61.48 | — | COM | 25490A309 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,671 | $793K | 0.0% | $58.01 | $45.90 | — | COM | 74835Y101 |
| DDD | 3-D SYS CORP DEL | 14,618 | $789K | 0.0% | $53.97 | $43.19 | +25.0% | COM NEW | 88554D205 |
| — | RAYTHEON CO | 10,150 | $782K | 0.0% | $77.04 | $66.73 | — | COM NEW | 755111507 |
| — | NORTHEAST UTILS | 18,919 | $780K | 0.0% | $41.23 | $42.03 | — | COM | 664397106 |
| — | SYMANTEC CORP | 31,532 | $780K | 0.0% | $24.74 | $22.47 | — | COM | 871503108 |
| — | EATON VANCE MUNI INCOME TRUS | 70,365 | $778K | 0.0% | $11.06 | $12.29 | — | SH BEN INT | 27826U108 |
| NKE | NIKE INC | 10,600 | $770K | 0.0% | $72.64 * | $26.84 | +16.1% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 15,801 | $768K | 0.0% | $48.60 * | $33.70 | +9.6% | COM NEW | 026874784 |
| VOT | VANGUARD INDEX FDS | 8,903 | $759K | 0.0% | $85.25 | $80.79 | +5.5% | MCAP GR IDXVIP | 922908538 |
| — | JDS UNIPHASE CORP | 51,387 | $756K | 0.0% | $14.71 | $14.48 | — | COM PAR $0.001 | 46612J507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,442 | $752K | 0.0% | $79.64 | $79.86 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | FERRELLGAS PARTNERS L.P. | 33,715 | $751K | 0.0% | $22.27 | $21.65 | — | UNIT LTD PART | 315293100 |
| — | EL PASO PIPELINE PARTNERS L | 17,777 | $751K | 0.0% | $42.25 | $43.43 | — | COM UNIT LPI | 283702108 |
| IEF | ISHARES | 7,337 | $749K | 0.0% | $102.09 | $106.55 | -4.2% | 7-10 Y TR BD ETF | 464287440 |
| — | DISCOVER FINL SVCS | 14,710 | $743K | 0.0% | $50.51 | $47.74 | — | COM | 254709108 |
| PCG | PG&E CORP | 18,089 | $740K | 0.0% | $40.91 * | $38.31 | -8.2% | COM | 69331C108 |
| MBB | ISHARES | 6,972 | $738K | 0.0% | $105.85 | $106.77 | -0.8% | MBS ETF | 464288588 |
| CNQ | CANADIAN NAT RES LTD | 23,328 | $733K | 0.0% | $31.42 * | $8.83 | +6.0% | COM | 136385101 |
| — | AETNA INC NEW | 11,349 | $727K | 0.0% | $64.06 | $63.84 | — | COM | 00817Y108 |
| — | COVIDIEN PLC | 11,903 | $725K | 0.0% | $60.91 | $62.72 | — | SHS | G2554F113 |
| — | KELLOGG CO | 12,322 | $724K | 0.0% | $58.76 * | $38.93 | -7.3% | COM | 487836108 |
| IJK | ISHARES | 5,195 | $723K | 0.0% | $139.17 * | $32.73 | +6.3% | S&P MC 400GR ETF | 464287606 |
| — | VIACOM INC NEW | 8,641 | $722K | 0.0% | $83.56 | $68.03 | — | CL B | 92553P201 |
| — | SILVER WHEATON CORP | 29,047 | $720K | 0.0% | $24.79 | $20.37 | — | COM | 828336107 |
| ROL | ROLLINS INC | 27,080 | $718K | 0.0% | $26.51 * | $6.05 | +9.7% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 13,816 | $717K | 0.0% | $51.90 | $40.78 | +25.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 12,671 | $715K | 0.0% | $56.43 * | $20.85 | +14.6% | COM | 872540109 |
| DCI | DONALDSON INC | 18,536 | $707K | 0.0% | $38.14 * | $29.49 | +5.6% | COM | 257651109 |
| — | NATIONAL OILWELL VARCO INC | 9,033 | $706K | 0.0% | $78.16 | $68.92 | — | COM | 637071101 |
| — | AMCOL INTL CORP | 21,461 | $701K | 0.0% | $32.66 | $31.69 | — | COM | 02341W103 |
| ZBH | ZIMMER HLDGS INC | 8,510 | $699K | 0.0% | $82.14 * | $68.19 | +5.8% | COM | 98956P102 |
| — | EATON VANCE LTD DUR INCOME F | 44,668 | $699K | 0.0% | $15.65 | $15.91 | — | COM | 27828H105 |
| — | CORE LABORATORIES N V | 4,123 | $698K | 0.0% | $169.29 | $153.52 | — | COM | N22717107 |
| IJT | ISHARES | 6,419 | $696K | 0.0% | $108.43 * | $49.13 | +10.3% | SP SMCP600GR ETF | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 9,577 | $694K | 0.0% | $72.47 * | $48.39 | +3.0% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 5,423 | $694K | 0.0% | $127.97 | $123.05 | +4.1% | SP ADR REP2COM | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,343 | $685K | 0.0% | $82.10 * | $29.77 | +22.3% | CL A | 192446102 |
| FISV | FISERV INC | 6,783 | $685K | 0.0% | $100.99 * | $21.93 | +15.2% | COM | 337738108 |
| — | PHARMACYCLICS INC | 4,933 | $682K | 0.0% | $138.25 | $127.76 | — | COM | 716933106 |
| HSY | HERSHEY CO | 7,315 | $677K | 0.0% | $92.55 * | $66.20 | +4.7% | COM | 427866108 |
| — | MCGRAW HILL FINL INC | 10,303 | $676K | 0.0% | $65.61 | $53.47 | — | COM | 580645109 |
| HUM | HUMANA INC | 7,238 | $676K | 0.0% | $93.40 * | $73.03 | +15.9% | COM | 444859102 |
| O | REALTY INCOME CORP | 16,772 | $667K | 0.0% | $39.77 * | $25.32 | -14.6% | COM | 756109104 |
| — | HESS CORP | 8,529 | $660K | 0.0% | $77.38 | $66.53 | — | COM | 42809H107 |
| M | MACYS INC | 15,205 | $658K | 0.0% | $43.28 | $46.56 | -7.1% | COM | 55616P104 |
| CBRE | CBRE GROUP INC | 28,463 | $658K | 0.0% | $23.12 | $23.74 | -2.6% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 19,105 | $652K | 0.0% | $34.13 * | $23.57 | -7.9% | COM | 91913Y100 |
| DXJ | WISDOMTREE TR | 13,532 | $649K | 0.0% | $47.96 * | $140.67 | +2.2% | JAPN HEDGE EQT | 97717W851 |
| HSBC | HSBC HLDGS PLC | 11,868 | $644K | 0.0% | $54.26 | $54.67 | -0.7% | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 4,328 | $642K | 0.0% | $148.34 * | $88.32 | -11.6% | COM | 828806109 |
| — | KKR FINL HLDGS LLC | 62,063 | $641K | 0.0% | $10.33 | $10.32 | — | COM | 48248A306 |
| VHT | VANGUARD WORLD FDS | 6,880 | $641K | 0.0% | $93.17 | $87.87 | +6.0% | HEALTH CAR ETF | 92204A504 |
| — | OFFICE DEPOT INC | 132,197 | $639K | 0.0% | $4.83 | $4.02 | — | COM | 676220106 |
| — | WINDSTREAM HLDGS INC | 79,917 | $639K | 0.0% | $8.00 | $8.00 | — | COM | 97382A101 |
| SBR | SABINE ROYALTY TR | 12,563 | $639K | 0.0% | $50.86 | $51.66 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER EQUITY L P | 9,687 | $637K | 0.0% | $65.76 | $60.82 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER HANNIFIN CORP | 5,861 | $637K | 0.0% | $108.68 * | $75.97 | +16.7% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 14,663 | $636K | 0.0% | $43.37 * | $30.34 | -8.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,901 | $636K | 0.0% | $92.16 * | $80.29 | +10.3% | COM | 883556102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,791 | $634K | 0.0% | $53.77 | $47.62 | +12.9% | DJ INTERNT IDX | 33733E302 |
| BIIB | BIOGEN IDEC INC | 2,624 | $632K | 0.0% | $240.85 | $213.68 | +12.7% | COM | 09062X103 |
| MS | MORGAN STANLEY | 23,375 | $630K | 0.0% | $26.95 * | $17.96 | +9.9% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 12,179 | $629K | 0.0% | $51.65 * | $39.46 | +12.3% | COM | 426281101 |
| AEE | AMEREN CORP | 18,023 | $628K | 0.0% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| TSLA | TESLA MTRS INC | 3,230 | $625K | 0.0% | $193.50 * | $5.02 | +156.9% | COM | 88160R101 |
| ILCG | ISHARES | 6,932 | $622K | 0.0% | $89.73 * | $16.68 | +7.5% | MRNGSTR LG-CP GR | 464287119 |
| WM | WASTE MGMT INC DEL | 15,060 | $621K | 0.0% | $41.24 * | $30.84 | +3.4% | COM | 94106L109 |
| — | PEPCO HOLDINGS INC | 33,597 | $620K | 0.0% | $18.45 | $20.17 | — | COM | 713291102 |
| AVA | AVISTA CORP | 23,405 | $618K | 0.0% | $26.40 * | $16.44 | -2.2% | COM | 05379B107 |
| DEO | DIAGEO P L C | 4,860 | $618K | 0.0% | $127.16 | $121.86 | +4.3% | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 7,546 | $617K | 0.0% | $81.77 * | $59.84 | -3.8% | COM | 189054109 |
| EBAY | EBAY INC | 11,041 | $616K | 0.0% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| IJS | ISHARES | 5,996 | $613K | 0.0% | $102.23 * | $46.40 | +10.1% | SP SMCP600VL ETF | 464287879 |
| — | ATRION CORP | 2,365 | $612K | 0.0% | $258.77 | $218.60 | — | COM | 049904105 |
| NUE | NUCOR CORP | 12,396 | $608K | 0.0% | $49.05 * | $32.64 | +11.5% | COM | 670346105 |
| — | FIRST FINANCIAL NORTHWEST IN | 58,254 | $608K | 0.0% | $10.44 | $10.31 | — | COM | 32022K102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,875 | $602K | 0.0% | $11.17 * | $2.29 | +8.1% | COM | 74348T102 |
| DXLG | DESTINATION XL GROUP INC | 93,065 | $602K | 0.0% | $6.47 | $5.25 | +23.2% | COM | 25065K104 |
| — | CORNERSTONE STRATEGIC VALUE | 83,003 | $594K | 0.0% | $7.16 | $7.31 | — | COM NEW | 21924B203 |
| MELI | MERCADOLIBRE INC | 4,405 | $594K | 0.0% | $134.85 | $105.85 | +25.2% | COM | 58733R102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 68,614 | $593K | 0.0% | $8.64 | $8.71 | -0.8% | SP ADR N-V PFD | 204409601 |
| — | NEKTAR THERAPEUTICS | 56,550 | $591K | 0.0% | $10.45 | $11.54 | — | COM | 640268108 |
| — | ALLERGAN INC | 6,523 | $590K | 0.0% | $90.45 | $84.23 | — | COM | 018490102 |
| SSYS | STRATASYS LTD | 5,821 | $589K | 0.0% | $101.19 | $84.53 | +19.8% | SHS | M85548101 |
| — | AQUA AMERICA INC | 23,723 | $587K | 0.0% | $24.74 | $29.14 | — | COM | 03836W103 |
| MPC | MARATHON PETE CORP | 9,120 | $587K | 0.0% | $64.36 * | $26.44 | -15.4% | COM | 56585A102 |
| INTU | INTUIT | 8,840 | $586K | 0.0% | $66.29 * | $54.39 | +10.0% | COM | 461202103 |
| RPM | RPM INTL INC | 16,079 | $582K | 0.0% | $36.20 | $32.75 | +10.5% | COM | 749685103 |
| HYG | ISHARES | 6,340 | $581K | 0.0% | $91.64 | $93.91 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | MONSTER BEVERAGE CORP | 11,106 | $580K | 0.0% | $52.22 | $58.83 | — | COM | 611740101 |
| COF | CAPITAL ONE FINL CORP | 8,411 | $578K | 0.0% | $68.72 * | $47.85 | +15.3% | COM | 14040H105 |
| SYY | SYSCO CORP | 18,164 | $578K | 0.0% | $31.82 * | $24.32 | -6.4% | COM | 871829107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 61,494 | $576K | 0.0% | $9.37 | $10.01 | — | COM | 72201C109 |
| UMBF | UMB FINL CORP | 10,534 | $572K | 0.0% | $54.30 | $51.13 | +6.3% | COM | 902788108 |
| — | HOLLYFRONTIER CORP | 13,593 | $572K | 0.0% | $42.08 | $42.56 | — | COM | 436106108 |
| SU | SUNCOR ENERGY INC NEW | 15,874 | $568K | 0.0% | $35.78 * | $20.16 | +16.8% | COM | 867224107 |
| — | VANGUARD INDEX FDS | 7,367 | $567K | 0.0% | $76.96 | $73.36 | — | S&P 500 ETF SH | 922908413 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,035 | $565K | 0.0% | $140.02 | $94.28 | — | REG SHS | L0175J104 |
| — | SPRINT CORP | 90,441 | $562K | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| — | ENSCO PLC | 10,464 | $562K | 0.0% | $53.71 | $57.56 | — | SHS CLASS A | G3157S106 |
| — | WEATHERFORD INTERNATIONAL LT | 36,511 | $560K | 0.0% | $15.34 | $14.13 | — | REG SHS | H27013103 |
| VTR | VENTAS INC | 9,092 | $559K | 0.0% | $61.48 * | $47.12 | -13.1% | COM | 92276F100 |
| CTAS | CINTAS CORP | 10,922 | $559K | 0.0% | $51.18 * | $10.43 | +5.5% | COM | 172908105 |
| MAT | MATTEL INC | 13,313 | $558K | 0.0% | $41.91 | $44.76 | -6.4% | COM | 577081102 |
| LKQ | LKQ CORP | 17,458 | $556K | 0.0% | $31.85 * | $21.56 | +32.7% | COM | 501889208 |
| — | BREITBURN ENERGY PARTNERS LP | 29,920 | $548K | 0.0% | $18.32 | $18.24 | — | COM UT LTD PTN | 106776107 |
| AMAT | APPLIED MATLS INC | 31,103 | $545K | 0.0% | $17.52 * | $12.44 | +19.8% | COM | 038222105 |
| BBY | BEST BUY INC | 14,526 | $545K | 0.0% | $37.52 * | $16.63 | +46.7% | COM | 086516101 |
| — | WHOLE FOODS MKT INC | 9,180 | $537K | 0.0% | $58.50 | $52.52 | — | COM | 966837106 |
| NVO | NOVO-NORDISK A S | 3,153 | $534K | 0.0% | $169.36 | $166.43 | +1.7% | ADR | 670100205 |
| — | CIGNA CORPORATION | 6,944 | $534K | 0.0% | $76.90 | $73.24 | — | COM | 125509109 |
| — | VANGUARD NAT RES LLC | 19,053 | $533K | 0.0% | $27.97 | $27.90 | — | COM UNIT | 92205F106 |
| — | KANSAS CITY SOUTHERN | 4,851 | $531K | 0.0% | $109.46 | $105.94 | — | COM NEW | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 12,133 | $531K | 0.0% | $43.76 | $44.81 | — | SHS | G7945M107 |
| IP | INTL PAPER CO | 11,793 | $528K | 0.0% | $44.77 * | $25.91 | -2.2% | COM | 460146103 |
| VXF | VANGUARD INDEX FDS | 6,844 | $528K | 0.0% | $77.15 | $69.82 | +10.5% | EXTEND MKT ETF | 922908652 |
| — | DENBURY RES INC | 28,643 | $527K | 0.0% | $18.40 | $17.32 | — | COM NEW | 247916208 |
| — | LINEAR TECHNOLOGY CORP | 13,262 | $526K | 0.0% | $39.66 | $36.83 | — | COM | 535678106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,775 | $520K | 0.0% | $16.90 * | $12.10 | +14.2% | COM | 293712105 |
| — | ALCOA INC | 63,790 | $518K | 0.0% | $8.12 | $7.83 | — | COM | 013817101 |
| BHP | BHP BILLITON LTD | 7,759 | $516K | 0.0% | $66.50 * | $62.06 | +1.6% | SPONSORED ADR | 088606108 |
| CATY | CATHAY GENERAL BANCORP | 22,044 | $515K | 0.0% | $23.36 * | $16.39 | +1.2% | COM | 149150104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,566 | $513K | 0.0% | $11.02 | $10.92 | — | UNIT | 85207H104 |
| — | NUSTAR ENERGY LP | 12,786 | $513K | 0.0% | $40.12 | $44.55 | — | UNIT COM | 67058H102 |
| — | VECTOR GROUP LTD | 31,850 | $513K | 0.0% | $16.11 | $16.23 | — | COM | 92240M108 |
| — | POTASH CORP SASK INC | 16,326 | $511K | 0.0% | $31.30 | $35.04 | — | COM | 73755L107 |
| IWN | ISHARES | 5,566 | $510K | 0.0% | $91.63 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 14,870 | $508K | 0.0% | $34.16 | $28.08 | +21.6% | COM NEW | 16411R208 |
| — | EATON VANCE TAX MNGD GBL DV | 54,121 | $508K | 0.0% | $9.39 | $9.33 | — | COM | 27829F108 |
| DHR | DANAHER CORP DEL | 7,284 | $505K | 0.0% | $69.33 * | $25.35 | +11.1% | COM | 235851102 |
| AIVI | WISDOMTREE TR | 11,116 | $505K | 0.0% | $45.43 | $42.91 | +6.0% | INTL DIV EX FINL | 97717W786 |
| — | WISCONSIN ENERGY CORP | 12,496 | $505K | 0.0% | $40.41 | $40.96 | — | COM | 976657106 |
| ARLP | ALLIANCE RES PARTNER L P | 6,765 | $502K | 0.0% | $74.21 | $72.78 | — | UT LTD PART | 01877R108 |
| — | ALPHA NATURAL RESOURCES INC | 84,062 | $501K | 0.0% | $5.96 | $5.24 | — | COM | 02076X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,353 | $501K | 0.0% | $78.86 | $67.16 | +17.4% | COM | 91307C102 |
| EIX | EDISON INTL | 10,833 | $499K | 0.0% | $46.06 * | $30.11 | -3.5% | COM | 281020107 |
| IWP | ISHARES | 6,375 | $499K | 0.0% | $78.27 * | $35.74 | +9.4% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES | 13,442 | $498K | 0.0% | $37.05 | $35.80 | +3.6% | CHINA LG-CAP ETF | 464287184 |
| AG | FIRST MAJESTIC SILVER CORP | 41,855 | $496K | 0.0% | $11.85 | $11.71 | +0.0% | COM | 32076V103 |
| — | CHESAPEAKE ENERGY CORP | 19,060 | $493K | 0.0% | $25.87 | $20.37 | — | COM | 165167107 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,925 | $489K | 0.0% | $12.56 | $12.57 | — | COM | 957668106 |
| — | SIGMA ALDRICH CORP | 5,709 | $487K | 0.0% | $85.30 | $80.46 | — | COM | 826552101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,357 | $485K | 0.0% | $46.83 | $46.44 | — | UNIT LTD PARTN | 864482104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,274 | $484K | 0.0% | $25.11 | $26.62 | -5.7% | COM | 419870100 |
| — | GABELLI EQUITY TR INC | 71,501 | $480K | 0.0% | $6.71 | $6.69 | — | COM | 362397101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,179 | $477K | 0.0% | $66.44 | $64.63 | — | COM UNITS | 86764L108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,010 | $476K | 0.0% | $59.43 * | $47.40 | +2.3% | COM NEW | 620076307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,717 | $474K | 0.0% | $127.52 * | $7.29 | +16.7% | COM | 67103H107 |
| HCA | HCA HOLDINGS INC | 10,910 | $466K | 0.0% | $42.71 * | $35.96 | +10.5% | COM | 40412C101 |
| — | GNC HLDGS INC | 8,520 | $465K | 0.0% | $54.58 | $45.38 | — | COM CL A | 36191G107 |
| — | MYLAN INC | 12,147 | $464K | 0.0% | $38.20 | $31.00 | — | COM | 628530107 |
| EFX | EQUIFAX INC | 7,741 | $463K | 0.0% | $59.81 * | $53.06 | -0.2% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,647 | $463K | 0.0% | $69.66 * | $11.78 | -1.5% | COM | 28176E108 |
| VALE | VALE S A | 29,603 | $462K | 0.0% | $15.61 | $15.70 | -0.6% | ADR | 91912E105 |
| GPC | GENUINE PARTS CO | 5,703 | $461K | 0.0% | $80.83 * | $54.44 | +4.9% | COM | 372460105 |
| ALKS | ALKERMES PLC | 13,710 | $461K | 0.0% | $33.63 | $29.21 | +15.1% | SHS | G01767105 |
| — | TIME WARNER CABLE INC | 4,108 | $458K | 0.0% | $111.49 | $112.51 | — | COM | 88732J207 |
| LNT | ALLIANT ENERGY CORP | 9,198 | $456K | 0.0% | $49.58 * | $16.89 | -1.3% | COM | 018802108 |
| — | PAREXEL INTL CORP | 9,065 | $455K | 0.0% | $50.19 | $46.35 | — | COM | 699462107 |
| — | BLACKROCK ENHANCED EQT DIV T | 60,333 | $454K | 0.0% | $7.52 | $7.61 | — | COM | 09251A104 |
| — | AMERIGAS PARTNERS L P | 10,312 | $444K | 0.0% | $43.06 | $49.47 | — | UNIT L P INT | 030975106 |
| — | PLUM CREEK TIMBER CO INC | 9,459 | $443K | 0.0% | $46.83 | $46.69 | — | COM | 729251108 |
| XLP | SELECT SECTOR SPDR TR | 11,057 | $440K | 0.0% | $39.79 | $40.70 | -2.2% | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 12,176 | $438K | 0.0% | $35.97 * | $24.52 | +9.4% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 4,166 | $438K | 0.0% | $105.14 * | $71.42 | +3.1% | COM NEW | 832696405 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,906 | $437K | 0.0% | $27.47 | $28.59 | — | COM | 72202B100 |
| HSIC | SCHEIN HENRY INC | 4,202 | $436K | 0.0% | $103.76 * | $36.74 | +10.8% | COM | 806407102 |
| PBI | PITNEY BOWES INC | 23,993 | $436K | 0.0% | $18.17 | $15.06 | +20.8% | COM | 724479100 |
| REGN | REGENERON PHARMACEUTICALS | 1,386 | $434K | 0.0% | $313.13 | $245.78 | +26.6% | COM | 75886F107 |
| — | CBS CORP NEW | 7,825 | $432K | 0.0% | $55.21 | $49.14 | — | CL B | 124857202 |
| DWM | WISDOMTREE TR | 8,330 | $431K | 0.0% | $51.74 | $48.94 | +5.6% | DEFA FD | 97717W703 |
| — | LINKEDIN CORP | 1,751 | $431K | 0.0% | $246.15 | $231.42 | — | COM CL A | 53578A108 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,809 | $431K | 0.0% | $27.26 | $31.97 | — | UT LTD PARTNER | 131476103 |
| — | ISHARES GOLD TRUST | 33,302 | $429K | 0.0% | $12.88 | $11.99 | — | ISHARES | 464285105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,764 | $428K | 0.0% | $31.10 * | $22.36 | +7.9% | COM | 416515104 |
| — | COLE REAL ESTATE INVTS INC | 34,679 | $425K | 0.0% | $12.26 | $12.26 | — | COM | 19329V105 |
| — | BROADCOM CORP | 16,281 | $424K | 0.0% | $26.04 | $27.76 | — | CL A | 111320107 |
| — | DISCOVERY COMMUNICATNS NEW | 4,996 | $422K | 0.0% | $84.47 | $77.26 | — | COM SER A | 25470F104 |
| — | PIMCO HIGH INCOME FD | 35,322 | $422K | 0.0% | $11.95 | $11.76 | — | COM SHS | 722014107 |
| BF/B | BROWN FORMAN CORP | 6,151 | $419K | 0.0% | $68.12 * | $22.71 | -2.5% | CL B | 115637209 |
| — | FRONTIER COMMUNICATIONS CORP | 99,453 | $416K | 0.0% | $4.18 | $4.09 | — | COM | 35906A108 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $413K | 0.0% | $27.53 | $22.46 | +22.6% | CL A | 760281204 |
| — | CEDAR FAIR L P | 9,432 | $411K | 0.0% | $43.58 | $41.48 | — | DEPOSITRY UNIT | 150185106 |
| — | VARIAN MED SYS INC | 5,499 | $411K | 0.0% | $74.74 | $67.45 | — | COM | 92220P105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,881 | $406K | 0.0% | $20.42 * | $13.40 | +44.1% | COM | 552953101 |
| SIEGY | SIEMENS A G | 3,371 | $406K | 0.0% | $120.44 | $105.87 | +13.8% | SPONSORED ADR | 826197501 |
| — | CANADIAN PAC RY LTD | 3,287 | $405K | 0.0% | $123.21 | $122.80 | — | COM | 13645T100 |
| — | BARD C R INC | 3,497 | $403K | 0.0% | $115.24 | $108.66 | — | COM | 067383109 |
| PRU | PRUDENTIAL FINL INC | 5,165 | $403K | 0.0% | $78.03 * | $41.34 | +13.5% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 1,062 | $400K | 0.0% | $376.65 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 7,599 | $396K | 0.0% | $52.11 * | $33.48 | +12.5% | COM | 14149Y108 |
| NVRI | HARSCO CORP | 15,804 | $394K | 0.0% | $24.93 | $22.78 | +9.3% | COM | 415864107 |
| — | BLACKSTONE GROUP L P | 15,838 | $394K | 0.0% | $24.88 | $22.26 | — | COM UNIT LTD | 09253U108 |
| TU | TELUS CORP | 11,862 | $393K | 0.0% | $33.13 * | $17.32 | -4.4% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 8,259 | $389K | 0.0% | $47.10 * | $34.53 | +5.0% | COM | 032654105 |
| — | EATON VANCE TX MNG BY WRT OP | 29,690 | $388K | 0.0% | $13.07 | $13.04 | — | COM | 27828Y108 |
| ILMN | ILLUMINA INC | 4,790 | $387K | 0.0% | $80.79 * | $64.38 | +22.1% | COM | 452327109 |
| — | PRECISION CASTPARTS CORP | 1,692 | $384K | 0.0% | $226.95 | $226.40 | — | COM | 740189105 |
| — | ROYAL DUTCH SHELL PLC | 5,575 | $384K | 0.0% | $68.88 | $66.24 | — | SPON ADR B | 780259107 |
| WERN | WERNER ENTERPRISES INC | 16,421 | $383K | 0.0% | $23.32 | $23.95 | -2.6% | COM | 950755108 |
| CRUS | CIRRUS LOGIC INC | 16,798 | $381K | 0.0% | $22.68 | $20.51 | +10.5% | COM | 172755100 |
| — | GOLDCORP INC NEW | 14,653 | $381K | 0.0% | $26.00 | $24.98 | — | COM | 380956409 |
| DHS | WISDOMTREE TR | 7,333 | $381K | 0.0% | $51.96 | $52.44 | -0.9% | EQTY INC ETF | 97717W208 |
| BDX | BECTON DICKINSON & CO | 3,789 | $379K | 0.0% | $100.03 * | $78.44 | +2.8% | COM | 075887109 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,860 | $377K | 0.0% | $31.79 | $34.41 | — | COM | 637417106 |
| RYN | RAYONIER INC | 6,764 | $376K | 0.0% | $55.59 | $55.37 | — | COM | 754907103 |
| AES | AES CORP | 28,315 | $376K | 0.0% | $13.28 * | $8.29 | +5.0% | COM | 00130H105 |
| — | PIEDMONT NAT GAS INC | 11,404 | $375K | 0.0% | $32.88 | $33.65 | — | COM | 720186105 |
| EMB | ISHARES | 3,438 | $375K | 0.0% | $109.08 | $116.87 | -6.7% | JP MOR EM MK ETF | 464288281 |
| — | TYCO INTERNATIONAL LTD | 10,692 | $374K | 0.0% | $34.98 | $32.96 | — | SHS | H89128104 |
| — | U S AIRWAYS GROUP INC | 19,550 | $371K | 0.0% | $18.98 | $18.32 | — | COM | 90341W108 |
| — | SANDISK CORP | 6,110 | $364K | 0.0% | $59.57 | $61.05 | — | COM | 80004C101 |
| VFH | VANGUARD WORLD FDS | 8,923 | $364K | 0.0% | $40.79 | $39.55 | +3.2% | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE ENHANCED EQ INC | 30,100 | $363K | 0.0% | $12.06 | $11.56 | — | COM | 278274105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,364 | $363K | 0.0% | $83.18 | $81.43 | — | ADS | 74734M109 |
| KLIC | KULICKE & SOFFA INDS INC | 31,458 | $363K | 0.0% | $11.54 * | $9.86 | +2.2% | COM | 501242101 |
| LUV | SOUTHWEST AIRLS CO | 24,855 | $362K | 0.0% | $14.56 * | $11.87 | +7.3% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,450 | $362K | 0.0% | $42.84 * | $24.51 | +13.3% | COM | 74251V102 |
| GRMN | GARMIN LTD | 7,968 | $360K | 0.0% | $45.18 * | $23.52 | +32.8% | SHS | H2906T109 |
| IDCC | INTERDIGITAL INC | 9,645 | $360K | 0.0% | $37.33 | $44.50 | -16.1% | COM | 45867G101 |
| — | STONE ENERGY CORP | 11,052 | $358K | 0.0% | $32.39 | $22.06 | — | COM | 861642106 |
| — | NUVEEN INVT QUALITY MUN FD I | 25,445 | $351K | 0.0% | $13.79 | $13.92 | — | COM | 67062E103 |
| — | JACOBS ENGR GROUP INC DEL | 6,015 | $350K | 0.0% | $58.19 | $55.16 | — | COM | 469814107 |
| — | BARNES GROUP INC | 10,000 | $349K | 0.0% | $34.90 | $30.00 | — | COM | 067806109 |
| MCO | MOODYS CORP | 4,908 | $345K | 0.0% | $70.29 * | $53.66 | +15.3% | COM | 615369105 |
| — | AG MTG INVT TR INC | 20,618 | $343K | 0.0% | $16.64 | $18.56 | — | COM | 001228105 |
| MGK | VANGUARD WORLD FD | 5,233 | $343K | 0.0% | $65.55 * | $12.28 | +6.6% | MEGA GRWTH IND | 921910816 |
| BB | BLACKBERRY LTD | 43,055 | $342K | 0.0% | $7.94 | $9.71 | -18.1% | COM | 09228F103 |
| ABM | ABM INDS INC | 12,800 | $341K | 0.0% | $26.64 * | $17.69 | +16.9% | COM | 000957100 |
| — | BLACKROCK CORPOR HI YLD FD V | 29,000 | $341K | 0.0% | $11.76 | $11.77 | — | COM | 09255P107 |
| HALO | HALOZYME THERAPEUTICS INC | 30,800 | $340K | 0.0% | $11.04 | $6.37 | +73.3% | COM | 40637H109 |
| INGR | INGREDION INC | 5,141 | $340K | 0.0% | $66.13 | $70.28 | -5.9% | COM | 457187102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,651 | $339K | 0.0% | $59.99 | $90.81 | — | COM | 73640Q105 |
| SYK | STRYKER CORP | 4,985 | $337K | 0.0% | $67.60 * | $56.97 | +2.5% | COM | 863667101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,593 | $337K | 0.0% | $211.55 * | $121.25 | +20.2% | COM | 018581108 |
| — | STONEMOR PARTNERS L P | 14,165 | $335K | 0.0% | $23.65 | $25.03 | — | COM UNITS | 86183Q100 |
| — | RENTECH NITROGEN PARTNERS L | 13,564 | $333K | 0.0% | $24.55 | $29.41 | — | COM UNIT | 760113100 |
| — | CHUBB CORP | 3,730 | $333K | 0.0% | $89.28 | $84.71 | — | COM | 171232101 |
| — | TWENTY FIRST CENTY FOX INC | 9,900 | $332K | 0.0% | $33.54 | $33.54 | — | CL A | 90130A101 |
| XLU | SELECT SECTOR SPDR TR | 8,855 | $331K | 0.0% | $37.38 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 3,332 | $330K | 0.0% | $99.04 | $99.72 | — | COM NEW | 50540R409 |
| — | DDR CORP | 20,999 | $330K | 0.0% | $15.72 | $16.67 | — | COM | 23317H102 |
| — | CHIMERA INVT CORP | 108,674 | $330K | 0.0% | $3.04 | $3.00 | — | COM | 16934Q109 |
| CNI | CANADIAN NATL RY CO | 3,246 | $329K | 0.0% | $101.36 * | $39.40 | +3.5% | COM | 136375102 |
| SPTI | SPDR SERIES TRUST | 5,517 | $329K | 0.0% | $59.63 * | $30.20 | -1.2% | BRCLYS INTER ETF | 78464A672 |
| — | COOPER COS INC | 2,535 | $329K | 0.0% | $129.78 | $123.17 | — | COM NEW | 216648402 |
| — | POWERSHARES ETF TR II | 10,506 | $328K | 0.0% | $31.22 | $31.15 | — | S&P500 LOW VOL | 73937B779 |
| — | VALEANT PHARMACEUTICALS INTL | 3,141 | $328K | 0.0% | $104.43 | $87.15 | — | COM | 91911K102 |
| — | WELLPOINT INC | 3,926 | $328K | 0.0% | $83.55 | $82.16 | — | COM | 94973V107 |
| HL | HECLA MNG CO | 104,214 | $327K | 0.0% | $3.14 * | $3.20 | -7.3% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 54,681 | $327K | 0.0% | $5.98 | $7.06 | -15.3% | COM | 644535106 |
| ABBNY | ABB LTD | 13,768 | $325K | 0.0% | $23.61 * | $21.47 | +5.5% | SPONSORED ADR | 000375204 |
| — | CONTINENTAL RESOURCES INC | 3,030 | $325K | 0.0% | $107.26 | $101.94 | — | COM | 212015101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,467 | $323K | 0.0% | $43.26 | $42.17 | +2.7% | HLTH CARE ALPH | 33734X143 |
| — | WESTERN ASSET HIGH INCM FD I | 34,120 | $322K | 0.0% | $9.44 | $9.26 | — | COM | 95766J102 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,276 | $321K | 0.0% | $75.07 | $81.56 | — | SHS | 49455U100 |
| ECL | ECOLAB INC | 3,243 | $320K | 0.0% | $98.67 * | $76.21 | +13.3% | COM | 278865100 |
| FMC | F M C CORP | 4,458 | $320K | 0.0% | $71.78 * | $40.78 | +18.2% | COM NEW | 302491303 |
| — | VALHI INC NEW | 15,994 | $319K | 0.0% | $19.94 | $13.76 | — | COM | 918905100 |
| — | INDIA FD INC | 16,651 | $319K | 0.0% | $19.16 | $19.16 | — | COM | 454089103 |
| VGT | VANGUARD WORLD FDS | 3,950 | $319K | 0.0% | $80.76 * | $9.43 | +7.0% | INF TECH ETF | 92204A702 |
| — | COMSTOCK RES INC | 20,065 | $319K | 0.0% | $15.90 | $15.90 | — | COM NEW | 205768203 |
| — | TORCHMARK CORP | 4,393 | $318K | 0.0% | $72.39 | $65.18 | — | COM | 891027104 |
| GME | GAMESTOP CORP NEW | 6,370 | $316K | 0.0% | $49.61 * | $7.98 | +11.4% | CL A | 36467W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,575 | $316K | 0.0% | $29.88 | $31.05 | — | COM | 681936100 |
| — | CALAMOS CONV & HIGH INCOME F | 25,100 | $315K | 0.0% | $12.55 | $12.42 | — | COM SHS | 12811P108 |
| — | CATAMARAN CORP | 6,837 | $314K | 0.0% | $45.93 | $47.88 | — | COM | 148887102 |
| HDV | ISHARES | 4,743 | $314K | 0.0% | $66.20 * | $13.52 | -2.0% | HIGH DIVIDND ETF | 46429B663 |
| BGS | B & G FOODS INC NEW | 9,085 | $314K | 0.0% | $34.56 * | $12.73 | +12.6% | COM | 05508R106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,341 | $310K | 0.0% | $71.41 | $71.41 | — | COM | 87264S106 |
| WY | WEYERHAEUSER CO | 10,772 | $308K | 0.0% | $28.59 * | $18.73 | -4.3% | COM | 962166104 |
| HRL | HORMEL FOODS CORP | 7,298 | $307K | 0.0% | $42.07 * | $15.25 | +4.2% | COM | 440452100 |
| — | RETAIL PPTYS AMER INC | 22,326 | $307K | 0.0% | $13.75 | $13.83 | — | CL A | 76131V202 |
| — | TEEKAY LNG PARTNERS L P | 6,958 | $307K | 0.0% | $44.12 | $43.81 | — | PRTNRSP UNITS | Y8564M105 |
| — | COMCAST CORP NEW | 7,065 | $306K | 0.0% | $43.31 | $39.64 | — | CL A SPL | 20030N200 |
| — | GREAT PLAINS ENERGY INC | 13,748 | $305K | 0.0% | $22.19 | $22.50 | — | COM | 391164100 |
| — | MARKET VECTORS ETF TR | 12,164 | $304K | 0.0% | $24.99 | $24.73 | — | GOLD MINER ETF | 57060U100 |
| — | NEW YORK CMNTY BANCORP INC | 20,027 | $303K | 0.0% | $15.13 | $14.02 | — | COM | 649445103 |
| — | PIONEER NAT RES CO | 1,597 | $302K | 0.0% | $189.10 | $158.33 | — | COM | 723787107 |
| IYH | ISHARES | 2,819 | $301K | 0.0% | $106.78 * | $20.28 | +5.4% | US HLTHCARE ETF | 464287762 |
| — | COHEN & STEERS QUALITY RLTY | 30,631 | $299K | 0.0% | $9.76 | $10.78 | — | COM | 19247L106 |
| ATO | ATMOS ENERGY CORP | 7,015 | $299K | 0.0% | $42.62 * | $31.05 | +1.2% | COM | 049560105 |
| — | EATON VANCE ENH EQTY INC FD | 25,313 | $297K | 0.0% | $11.73 | $11.50 | — | COM | 278277108 |
| KEY | KEYCORP NEW | 26,082 | $297K | 0.0% | $11.39 * | $6.48 | +11.8% | COM | 493267108 |
| — | BEAM INC | 4,558 | $295K | 0.0% | $64.72 | $63.11 | — | COM | 073730103 |
| — | NOBLE CORPORATION BAAR | 7,801 | $295K | 0.0% | $37.82 | $37.68 | — | NAMEN -AKT | H5833N103 |
| SAN | BANCO SANTANDER SA | 36,013 | $294K | 0.0% | $8.16 | $7.05 | +16.0% | ADR | 05964H105 |
| CCJ | CAMECO CORP | 16,250 | $294K | 0.0% | $18.09 * | $17.52 | -10.1% | COM | 13321L108 |
| — | TIM HORTONS INC | 5,062 | $294K | 0.0% | $58.08 | $56.08 | — | COM | 88706M103 |
| — | REAVES UTIL INCOME FD | 11,734 | $294K | 0.0% | $25.06 | $25.34 | — | COM SH BEN INT | 756158101 |
| VDC | VANGUARD WORLD FDS | 2,840 | $294K | 0.0% | $103.52 | $103.60 | +0.1% | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES | 2,709 | $293K | 0.0% | $108.16 * | $51.10 | +5.7% | S&P MC 400VL ETF | 464287705 |
| — | ELECTRO SCIENTIFIC INDS | 25,030 | $293K | 0.0% | $11.71 | $10.77 | — | COM | 285229100 |
| GEL | GENESIS ENERGY L P | 5,838 | $292K | 0.0% | $50.02 | $51.53 | — | UNIT LTD PARTN | 371927104 |
| LNC | LINCOLN NATL CORP IND | 6,908 | $290K | 0.0% | $41.98 * | $23.96 | +16.0% | COM | 534187109 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,127 | $290K | 0.0% | $40.69 | $41.95 | — | COM UNIT L P | 89376V100 |
| — | HANCOCK JOHN INVS TR | 15,300 | $289K | 0.0% | $18.89 | $18.89 | — | COM | 410142103 |
| NEM | NEWMONT MINING CORP | 10,288 | $289K | 0.0% | $28.09 * | $25.34 | -15.0% | COM | 651639106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 20,848 | $289K | 0.0% | $13.86 | $14.49 | — | COM | 09254N103 |
| — | UNITED STATES NATL GAS FUND | 15,756 | $288K | 0.0% | $18.28 | $18.36 | — | UNIT PAR $0.001 | 912318201 |
| — | CORNERSTONE PROGRESSIVE RTN | 56,237 | $288K | 0.0% | $5.12 | $5.66 | — | COM | 21925C101 |
| AMP | AMERIPRISE FINL INC | 3,155 | $287K | 0.0% | $90.97 * | $61.09 | +15.2% | COM | 03076C106 |
| — | SPDR SERIES TRUST | 11,809 | $286K | 0.0% | $24.22 | $23.94 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MICHAEL KORS HLDGS LTD | 3,830 | $285K | 0.0% | $74.41 | $62.14 | — | SHS | G60754101 |
| IWO | ISHARES | 2,268 | $285K | 0.0% | $125.66 | $109.23 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,969 | $285K | 0.0% | $15.02 | $15.01 | — | COM | 01879R106 |
| WAB | WABTEC CORP | 4,521 | $284K | 0.0% | $62.82 * | $51.86 | +13.7% | COM | 929740108 |
| — | CREE INC | 4,708 | $283K | 0.0% | $60.11 | $62.03 | — | COM | 225447101 |
| CROX | CROCS INC | 20,800 | $283K | 0.0% | $13.61 | $16.21 | -16.1% | COM | 227046109 |
| SMTC | SEMTECH CORP | 9,400 | $282K | 0.0% | $30.00 | $34.16 | -12.2% | COM | 816850101 |
| — | PETSMART INC | 3,699 | $282K | 0.0% | $76.24 | $71.51 | — | COM | 716768106 |
| — | PIMCO INCOME STRATEGY FUND | 24,375 | $282K | 0.0% | $11.57 | $11.96 | — | COM | 72201H108 |
| — | HCP INC | 6,881 | $282K | 0.0% | $40.98 | $43.20 | — | COM | 40414L109 |
| UEC | URANIUM ENERGY CORP | 125,500 | $282K | 0.0% | $2.25 | $2.29 | -1.6% | COM | 916896103 |
| GAP | GAP INC DEL | 6,985 | $281K | 0.0% | $40.23 * | $26.00 | +2.7% | COM | 364760108 |
| SONY | SONY CORP | 13,050 | $281K | 0.0% | $21.53 | $18.78 | +14.6% | ADR NEW | 835699307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,607 | $280K | 0.0% | $60.78 | $58.47 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| — | POWERSHARES ETF TRUST | 16,359 | $280K | 0.0% | $17.12 | $17.88 | — | FINL PFD PTFL | 73935X229 |
| SLYV | SPDR SERIES TRUST | 2,852 | $280K | 0.0% | $98.18 * | $46.28 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| — | ATLAS PIPELINE PARTNERS LP | 7,172 | $278K | 0.0% | $38.76 | $38.14 | — | UNIT L P INT | 049392103 |
| CPA | COPA HOLDINGS SA | 2,005 | $278K | 0.0% | $138.65 * | $89.05 | +7.6% | CL A | P31076105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 39,335 | $277K | 0.0% | $7.04 | $7.43 | — | COM | 01881E101 |
| MET | METLIFE INC | 5,905 | $277K | 0.0% | $46.91 * | $25.96 | +8.0% | COM | 59156R108 |
| — | CEPHEID | 7,070 | $276K | 0.0% | $39.04 | $35.56 | — | COM | 15670R107 |
| — | FUSION-IO INC | 20,550 | $275K | 0.0% | $13.38 | $14.16 | — | COM | 36112J107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 7,183 | $275K | 0.0% | $38.28 | $37.59 | — | SPON ADR PFD | 20441W203 |
| — | TE CONNECTIVITY LTD | 5,283 | $274K | 0.0% | $51.86 | $45.55 | — | REG SHS | H84989104 |
| BMO | BANK MONTREAL QUE | 4,104 | $274K | 0.0% | $66.76 * | $36.25 | +12.0% | COM | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,162 | $274K | 0.0% | $8.26 * | $4.94 | +5.5% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 4,801 | $274K | 0.0% | $57.07 | $49.59 | +15.3% | COM | 256746108 |
| RIO | RIO TINTO PLC | 5,626 | $274K | 0.0% | $48.70 | $44.61 | +9.3% | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 1,700 | $273K | 0.0% | $160.59 * | $97.70 | +2.8% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY INC | 11,340 | $272K | 0.0% | $23.99 * | $15.28 | +2.1% | COM | 15189T107 |
| — | COACH INC | 4,984 | $272K | 0.0% | $54.57 | $57.14 | — | COM | 189754104 |
| — | PLX TECHNOLOGY INC | 45,000 | $271K | 0.0% | $6.02 | $4.76 | — | COM | 693417107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 102,000 | $270K | 0.0% | $2.65 | $2.66 | — | COM | 63937X103 |
| FITB | FIFTH THIRD BANCORP | 14,894 | $269K | 0.0% | $18.06 * | $11.50 | +4.7% | COM | 316773100 |
| UAA | UNDER ARMOUR INC | 3,367 | $268K | 0.0% | $79.60 * | $14.86 | +33.7% | CL A | 904311107 |
| — | TWO HBRS INVT CORP | 27,520 | $267K | 0.0% | $9.70 | $9.93 | — | COM | 90187B101 |
| — | BUFFALO WILD WINGS INC | 2,397 | $266K | 0.0% | $110.97 | $98.04 | — | COM | 119848109 |
| — | INTEROIL CORP | 3,737 | $266K | 0.0% | $71.18 | $70.87 | — | COM | 460951106 |
| — | ENERPLUS CORP | 16,000 | $265K | 0.0% | $16.56 | $15.14 | — | COM | 292766102 |
| — | CLIFFS NAT RES INC | 12,936 | $265K | 0.0% | $20.49 | $17.56 | — | COM | 18683K101 |
| NFLX | NETFLIX INC | 854 | $264K | 0.0% | $309.13 * | $3.18 | +38.8% | COM | 64110L106 |
| — | DST SYS INC DEL | 3,491 | $263K | 0.0% | $75.34 | $65.31 | — | COM | 233326107 |
| CNK | CINEMARK HOLDINGS INC | 8,270 | $262K | 0.0% | $31.68 * | $23.13 | +9.8% | COM | 17243V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,936 | $262K | 0.0% | $66.57 | $64.82 | — | COM | 85590A401 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 19,770 | $261K | 0.0% | $13.20 | $13.93 | — | UNIT BEN INT | 80007T101 |
| — | QEP RES INC | 9,355 | $259K | 0.0% | $27.69 | $27.77 | — | COM | 74733V100 |
| — | JPMORGAN CHASE & CO | 5,782 | $258K | 0.0% | $44.62 | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| RGLD | ROYAL GOLD INC | 5,312 | $258K | 0.0% | $48.57 | $54.12 | -10.1% | COM | 780287108 |
| SHW | SHERWIN WILLIAMS CO | 1,411 | $257K | 0.0% | $182.14 * | $53.48 | +1.1% | COM | 824348106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,793 | $253K | 0.0% | $6.05 | $6.19 | — | COM | 003009107 |
| — | DNP SELECT INCOME FD | 26,257 | $252K | 0.0% | $9.60 | $9.78 | — | COM | 23325P104 |
| VPU | VANGUARD WORLD FDS | 3,084 | $252K | 0.0% | $81.71 | $85.02 | -4.0% | UTILITIES ETF | 92204A876 |
| — | BP PRUDHOE BAY RTY TR | 2,894 | $251K | 0.0% | $86.73 | $96.43 | — | UNIT BEN INT | 055630107 |
| ISHG | ISHARES | 2,636 | $251K | 0.0% | $95.22 | $93.29 | +2.1% | 3YRTB ETF | 464288125 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,701 | $250K | 0.0% | $146.97 | $126.78 | — | CL A | 531229102 |
| IEI | ISHARES | 2,053 | $249K | 0.0% | $121.29 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| ENB | ENBRIDGE INC | 5,934 | $248K | 0.0% | $41.79 * | $23.18 | -6.1% | COM | 29250N105 |
| — | CENTRAL FD CDA LTD | 16,789 | $247K | 0.0% | $14.71 | $13.97 | — | CL A | 153501101 |
| — | CAPSTEAD MTG CORP | 21,015 | $247K | 0.0% | $11.75 | $12.00 | — | COM NO PAR | 14067E506 |
| DLX | DELUXE CORP | 5,900 | $246K | 0.0% | $41.69 * | $24.02 | +10.6% | COM | 248019101 |
| CME | CME GROUP INC | 3,325 | $246K | 0.0% | $73.98 * | $39.16 | +13.8% | COM | 12572Q105 |
| — | ENERGY XXI (BERMUDA) LTD | 8,095 | $245K | 0.0% | $30.27 | $24.21 | — | USD UNRS SHS | G10082140 |
| YELP | YELP INC | 3,700 | $245K | 0.0% | $66.22 | $49.39 | +34.0% | CL A | 985817105 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 | $243K | 0.0% | $24.54 * | $19.21 | +4.8% | COM | 816300107 |
| EMN | EASTMAN CHEM CO | 3,116 | $243K | 0.0% | $77.98 * | $47.81 | +12.6% | COM | 277432100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,461 | $243K | 0.0% | $54.47 | $51.88 | +5.0% | FTSE EUROPE ETF | 922042874 |
| — | NYSE EURONEXT | 5,765 | $242K | 0.0% | $41.98 | $41.46 | — | COM | 629491101 |
| — | ONYX PHARMACEUTICALS INC | 1,935 | $241K | 0.0% | $124.55 | $102.52 | — | COM | 683399109 |
| ETR | ENTERGY CORP NEW | 3,816 | $241K | 0.0% | $63.16 * | $20.46 | -6.0% | COM | 29364G103 |
| MAIN | MAIN STREET CAPITAL CORP | 8,057 | $241K | 0.0% | $29.91 | $29.58 | +1.2% | COM | 56035L104 |
| — | ELAN PLC | 15,415 | $240K | 0.0% | $15.57 | $14.14 | — | ADR | 284131208 |
| SON | SONOCO PRODS CO | 6,141 | $239K | 0.0% | $38.92 * | $22.97 | +13.0% | COM | 835495102 |
| IMO | IMPERIAL OIL LTD | 5,446 | $239K | 0.0% | $43.89 * | $30.07 | +13.0% | COM NEW | 453038408 |
| — | ATWOOD OCEANICS INC | 4,345 | $239K | 0.0% | $55.01 | $54.16 | — | COM | 050095108 |
| — | TRANSCANADA CORP | 5,448 | $239K | 0.0% | $43.87 | $43.34 | — | COM | 89353D107 |
| — | LEGACY RESERVES LP | 8,800 | $238K | 0.0% | $27.05 | $26.56 | — | UNIT LP INT | 524707304 |
| — | NATIONAL GRID PLC | 4,029 | $238K | 0.0% | $59.07 | $56.79 | — | SPON ADR NEW | 636274300 |
| — | WESTAR ENERGY INC | 7,743 | $237K | 0.0% | $30.61 | $31.90 | — | COM | 95709T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,718 | $236K | 0.0% | $41.27 * | $31.96 | +0.6% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 8,903 | $236K | 0.0% | $26.51 * | $23.64 | -9.1% | COM | 008474108 |
| — | FMC TECHNOLOGIES INC | 4,240 | $235K | 0.0% | $55.42 | $55.66 | — | COM | 30249U101 |
| MOS | MOSAIC CO NEW | 5,445 | $234K | 0.0% | $42.98 * | $45.99 | -26.8% | COM | 61945C103 |
| — | ARIAD PHARMACEUTICALS INC | 12,715 | $234K | 0.0% | $18.40 | $18.01 | — | COM | 04033A100 |
| — | PEABODY ENERGY CORP | 13,510 | $233K | 0.0% | $17.25 | $16.22 | — | COM | 704549104 |
| — | QUESTAR CORP | 10,380 | $233K | 0.0% | $22.45 | $23.88 | — | COM | 748356102 |
| VAW | VANGUARD WORLD FDS | 2,421 | $230K | 0.0% | $95.00 | $89.94 | +5.8% | MATERIALS ETF | 92204A801 |
| SCI | SERVICE CORP INTL | 12,366 | $230K | 0.0% | $18.60 | $17.02 | +9.4% | COM | 817565104 |
| — | KODIAK OIL & GAS CORP | 19,065 | $230K | 0.0% | $12.06 | $11.58 | — | COM | 50015Q100 |
| — | LEUCADIA NATL CORP | 8,402 | $229K | 0.0% | $27.26 | $26.38 | — | COM | 527288104 |
| — | SANDSTORM GOLD LTD | 42,564 | $229K | 0.0% | $5.38 | $5.66 | — | COM NEW | 80013R206 |
| AZN | ASTRAZENECA PLC | 4,386 | $228K | 0.0% | $51.98 | $49.71 | — | SPONSORED ADR | 046353108 |
| — | TORTOISE ENERGY CAP CORP | 7,179 | $227K | 0.0% | $31.62 | $33.87 | — | COM | 89147U100 |
| AZO | AUTOZONE INC | 535 | $226K | 0.0% | $422.43 | $407.86 | +3.6% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 3,693 | $226K | 0.0% | $61.20 * | $38.92 | +13.2% | COM | 03073E105 |
| — | WESTPORT INNOVATIONS INC | 9,336 | $226K | 0.0% | $24.21 | $32.88 | — | COM NEW | 960908309 |
| NUS | NU SKIN ENTERPRISES INC | 2,350 | $225K | 0.0% | $95.74 * | $54.47 | +19.2% | CL A | 67018T105 |
| TRIP | TRIPADVISOR INC | 2,949 | $224K | 0.0% | $75.96 * | $61.17 | +10.3% | COM | 896945201 |
| — | WGL HLDGS INC | 5,219 | $223K | 0.0% | $42.73 | $43.12 | — | COM | 92924F106 |
| — | NATURAL RESOURCE PARTNERS L | 11,640 | $222K | 0.0% | $19.07 | $19.86 | — | COM UNIT L P | 63900P103 |
| — | AMERICAN CAP LTD | 16,080 | $221K | 0.0% | $13.74 | $12.67 | — | COM | 02503Y103 |
| — | PVR PARTNERS L P | 9,545 | $221K | 0.0% | $23.15 | $25.34 | — | COM UNIT REPTG L | 693665101 |
| SSO | PROSHARES TR | 2,606 | $221K | 0.0% | $84.80 * | $4.82 | +9.7% | PSHS ULT S&P 500 | 74347R107 |
| — | ALLEGHANY CORP DEL | 538 | $220K | 0.0% | $408.92 | $382.90 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP | 4,634 | $219K | 0.0% | $47.26 * | $32.92 | +0.6% | COM | 172062101 |
| BYD | BOYD GAMING CORP | 15,450 | $219K | 0.0% | $14.17 * | $10.70 | +24.0% | COM | 103304101 |
| TSN | TYSON FOODS INC | 7,721 | $218K | 0.0% | $28.23 * | $20.57 | +5.7% | CL A | 902494103 |
| — | RYDEX ETF TRUST | 3,029 | $217K | 0.0% | $71.64 | $64.09 | — | GUG S&P SC600 PG | 78355W809 |
| — | FRANKLIN TEMPLETON LTD DUR I | 16,668 | $217K | 0.0% | $13.02 | $13.43 | — | COM | 35472T101 |
| — | MFS HIGH INCOME MUN TR | 46,795 | $217K | 0.0% | $4.64 | $4.64 | — | SH BEN INT | 59318D104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,900 | $217K | 0.0% | $8.71 | $8.44 | — | TR UNIT | 85207K107 |
| FFIN | FIRST FINL BANKSHARES | 3,675 | $216K | 0.0% | $58.78 * | $10.33 | +14.0% | COM | 32020R109 |
| — | NORDSTROM INC | 3,832 | $215K | 0.0% | $56.11 | $59.66 | — | COM | 655664100 |
| — | TESORO CORP | 4,893 | $215K | 0.0% | $43.94 | $49.27 | — | COM | 881609101 |
| — | INGERSOLL-RAND PLC | 3,309 | $215K | 0.0% | $64.97 | $56.96 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 11,524 | $214K | 0.0% | $18.57 | $17.99 | — | DIV ACHV PRTF | 73935X732 |
| ROK | ROCKWELL AUTOMATION INC | 1,984 | $212K | 0.0% | $106.85 * | $67.20 | +24.8% | COM | 773903109 |
| — | ARCH COAL INC | 51,542 | $212K | 0.0% | $4.11 | $3.77 | — | COM | 039380100 |
| — | TRIANGLE CAP CORP | 7,172 | $211K | 0.0% | $29.42 | $27.52 | — | COM | 895848109 |
| — | ALLIANZGI CONV & INCOME FD | 22,360 | $211K | 0.0% | $9.44 | $9.23 | — | COM | 018828103 |
| LULU | LULULEMON ATHLETICA INC | 2,883 | $211K | 0.0% | $73.19 | $72.27 | +1.2% | COM | 550021109 |
| — | ARM HLDGS PLC | 4,365 | $210K | 0.0% | $48.11 | $36.29 | — | SPONSORED ADR | 042068106 |
| RGR | STURM RUGER & CO INC | 3,353 | $210K | 0.0% | $62.63 | $50.07 | +25.1% | COM | 864159108 |
| EAT | BRINKER INTL INC | 5,150 | $209K | 0.0% | $40.58 * | $32.07 | +3.9% | COM | 109641100 |
| — | LSI CORPORATION | 26,761 | $209K | 0.0% | $7.81 | $7.14 | — | COM | 502161102 |
| IHF | ISHARES | 2,400 | $209K | 0.0% | $87.08 * | $17.20 | +1.5% | US HLTHCR PR ETF | 464288828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,292 | $208K | 0.0% | $16.92 | $18.30 | -7.3% | SPONSORED ADR | 874039100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,069 | $208K | 0.0% | $67.77 | $59.74 | — | COM | 167250109 |
| — | DUNKIN BRANDS GROUP INC | 4,587 | $208K | 0.0% | $45.35 | $45.23 | — | COM | 265504100 |
| — | CHINA MOBILE LIMITED | 3,675 | $207K | 0.0% | $56.33 | $51.86 | — | SPONSORED ADR | 16941M109 |
| — | PENGROWTH ENERGY CORP | 34,946 | $207K | 0.0% | $5.92 | $5.29 | — | COM | 70706P104 |
| BXP | BOSTON PROPERTIES INC | 1,939 | $207K | 0.0% | $106.76 * | $64.00 | -0.3% | COM | 101121101 |
| — | VMWARE INC | 2,550 | $206K | 0.0% | $80.78 | $66.80 | — | CL A COM | 928563402 |
| — | MEDICINES CO | 6,150 | $206K | 0.0% | $33.50 | $30.78 | — | COM | 584688105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $206K | 0.0% | $13.73 | $14.16 | — | COM | 09247D105 |
| SAP | SAP AG | 2,791 | $206K | 0.0% | $73.81 | $76.96 | -4.0% | SPON ADR | 803054204 |
| RWO | SPDR INDEX SHS FDS | 4,862 | $206K | 0.0% | $42.37 | $43.88 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| — | VERASTEM INC | 16,432 | $205K | 0.0% | $12.48 | $12.48 | — | COM | 92337C104 |
| TBT | PROSHARES TR | 2,725 | $205K | 0.0% | $75.23 | $74.60 | +0.9% | PSHS ULTSH 20YRS | 74347B201 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,981 | $204K | 0.0% | $12.77 | $13.01 | -1.9% | COM | 184499101 |
| — | ALCATEL-LUCENT | 57,836 | $204K | 0.0% | $3.53 | $1.83 | — | SPONSORED ADR | 013904305 |
| XLI | SELECT SECTOR SPDR TR | 4,379 | $203K | 0.0% | $46.36 | $42.45 | +9.3% | SBI INT-INDS | 81369Y704 |
| — | PIMCO CORPORATE & INCOME OPP | 11,263 | $203K | 0.0% | $18.02 | $19.02 | — | COM | 72201B101 |
| — | B/E AEROSPACE INC | 2,739 | $202K | 0.0% | $73.75 | $65.53 | — | COM | 073302101 |
| — | HEALTHCARE TR AMER INC | 19,073 | $201K | 0.0% | $10.54 | $11.25 | — | CL A | 42225P105 |
| — | ENERGIZER HLDGS INC | 2,203 | $201K | 0.0% | $91.24 | $94.62 | — | COM | 29266R108 |
| IGE | ISHARES | 4,857 | $201K | 0.0% | $41.38 | $39.67 | +4.5% | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST | 4,028 | $201K | 0.0% | $49.90 | $47.81 | — | ENERGY SEC POR | 73935X385 |
| — | CYAN INC | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | COM | 23247W104 |
| WU | WESTERN UN CO | 10,732 | $200K | 0.0% | $18.64 | $17.15 | — | COM | 959802109 |
| NOK | NOKIA CORP | 30,636 | $199K | 0.0% | $6.50 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| — | ACTIVISION BLIZZARD INC | 11,911 | $199K | 0.0% | $16.71 | $14.47 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,292 | $199K | 0.0% | $46.37 * | $34.36 | +9.6% | COM | 31620M106 |
| — | UNILEVER PLC | 5,148 | $199K | 0.0% | $38.66 | $39.86 | — | SPON ADR NEW | 904767704 |
| NI | NISOURCE INC | 6,410 | $198K | 0.0% | $30.89 * | $7.86 | +5.3% | COM | 65473P105 |
| — | ROYCE VALUE TR INC | 12,260 | $198K | 0.0% | $16.15 | $15.21 | — | COM | 780910105 |
| — | HUNTINGTON BANCSHARES INC | 160 | $198K | 0.0% | $1237.50 | $1235.16 | — | PFD CONV SER A | 446150401 |
| EWZ | ISHARES | 4,110 | $197K | 0.0% | $47.93 | $50.16 | -4.5% | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,640 | $197K | 0.0% | $25.79 | $25.15 | — | UNIT BEN INT | 73935S105 |
| ARCC | ARES CAP CORP | 11,357 | $196K | 0.0% | $17.26 * | $5.23 | +3.1% | COM | 04010L103 |
| BWA | BORGWARNER INC | 1,932 | $196K | 0.0% | $101.45 * | $30.86 | +21.4% | COM | 099724106 |
| MGA | MAGNA INTL INC | 2,378 | $196K | 0.0% | $82.42 * | $26.88 | +10.3% | COM | 559222401 |
| — | TARGA RESOURCES PARTNERS LP | 3,804 | $196K | 0.0% | $51.52 | $51.27 | — | COM UNIT | 87611X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,614 | $195K | 0.0% | $20.28 * | $15.36 | +1.2% | COM | 130788102 |
| — | SCANA CORP NEW | 4,221 | $194K | 0.0% | $45.96 | $49.02 | — | COM | 80589M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,772 | $193K | 0.0% | $24.83 * | $18.40 | +7.8% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 3,052 | $193K | 0.0% | $63.24 * | $35.69 | +10.2% | COM | 958102105 |
| EPR | EPR PPTYS | 3,959 | $193K | 0.0% | $48.75 | $49.87 | — | COM SH BEN INT | 26884U109 |
| ISCV | ISHARES | 1,761 | $193K | 0.0% | $109.60 * | $34.46 | +5.7% | MRNING SM CP ETF | 464288703 |
| FLR | FLUOR CORP NEW | 2,708 | $192K | 0.0% | $70.90 * | $53.56 | +17.3% | COM | 343412102 |
| — | SUNTRUST BKS INC | 5,925 | $192K | 0.0% | $32.41 | $31.55 | — | COM | 867914103 |
| — | CROSSTEX ENERGY INC | 9,125 | $191K | 0.0% | $20.93 | $19.73 | — | COM | 22765Y104 |
| SPTM | SPDR SERIES TRUST | 1,504 | $191K | 0.0% | $126.99 * | $20.09 | +5.4% | RUSSELL 3000 ETF | 78464A805 |
| — | RACKSPACE HOSTING INC | 3,617 | $191K | 0.0% | $52.81 | $42.16 | — | COM | 750086100 |
| — | NUANCE COMMUNICATIONS INC | 10,199 | $191K | 0.0% | $18.73 | $18.48 | — | COM | 67020Y100 |
| NVDA | NVIDIA CORP | 12,115 | $189K | 0.0% | $15.60 * | $0.33 | +11.0% | COM | 67066G104 |
| EQT | EQT CORP | 2,135 | $189K | 0.0% | $88.52 * | $37.98 | +16.6% | COM | 26884L109 |
| — | PROSHARES TR | 6,699 | $188K | 0.0% | $28.06 | $29.50 | — | PSHS SHRT S&P500 | 74347R503 |
| TKR | TIMKEN CO | 3,118 | $188K | 0.0% | $60.30 * | $39.72 | +8.8% | COM | 887389104 |
| — | STATOIL ASA | 8,260 | $187K | 0.0% | $22.64 | $21.96 | — | SPONSORED ADR | 85771P102 |
| — | AMERICA MOVIL SAB DE CV | 9,281 | $186K | 0.0% | $20.04 | $21.23 | — | SPON ADR A SHS | 02364W204 |
| — | ACXIOM CORP | 6,502 | $185K | 0.0% | $28.45 | $22.61 | — | COM | 005125109 |
| — | NV ENERGY INC | 7,739 | $183K | 0.0% | $23.65 | $23.47 | — | COM | 67073Y106 |
| TRN | TRINITY INDS INC | 4,040 | $183K | 0.0% | $45.30 * | $10.29 | +11.8% | COM | 896522109 |
| GWX | SPDR INDEX SHS FDS | 5,582 | $182K | 0.0% | $32.60 | $30.58 | +6.9% | S&P INTL SMLCP | 78463X871 |
| ILCB | ISHARES | 1,838 | $182K | 0.0% | $99.02 * | $24.00 | +3.4% | MRNGSTR LG-CP ET | 464287127 |
| NHI | NATIONAL HEALTH INVS INC | 3,199 | $182K | 0.0% | $56.89 | $59.69 | — | COM | 63633D104 |
| PRA | PROASSURANCE CORP | 4,038 | $182K | 0.0% | $45.07 | $50.07 | -10.0% | COM | 74267C106 |
| — | LORILLARD INC | 4,052 | $181K | 0.0% | $44.67 | $44.15 | — | COM | 544147101 |
| — | GENERAL AMERN INVS INC | 5,292 | $181K | 0.0% | $34.20 | $31.93 | — | COM | 368802104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,039 | $181K | 0.0% | $22.52 | $21.55 | — | COM | 722011103 |
| DAL | DELTA AIR LINES INC DEL | 7,626 | $180K | 0.0% | $23.60 * | $16.45 | +24.2% | COM NEW | 247361702 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,312 | $180K | 0.0% | $77.85 | $74.32 | +4.6% | VNG RUS1000IDX | 92206C730 |
| — | EMPIRE DIST ELEC CO | 8,263 | $179K | 0.0% | $21.66 | $22.09 | — | COM | 291641108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 15,000 | $179K | 0.0% | $11.93 | $12.16 | — | COM | 6706K4105 |
| RDY | DR REDDYS LABS LTD | 4,722 | $178K | 0.0% | $37.70 | $36.45 | +3.7% | ADR | 256135203 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,003 | $178K | 0.0% | $22.24 | $22.24 | — | COM SHS | 72202D106 |
| — | CNOOC LTD | 880 | $178K | 0.0% | $202.27 | $167.21 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK SR HIGH INCOME FD | 45,000 | $177K | 0.0% | $3.93 | $4.15 | — | COM | 09255T109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,610 | $177K | 0.0% | $109.94 | $101.58 | — | COM | 339041105 |
| — | THE ADT CORPORATION | 4,326 | $176K | 0.0% | $40.68 | $39.77 | — | COM | 00101J106 |
| — | EATON VANCE TX MGD DIV EQ IN | 17,500 | $176K | 0.0% | $10.06 | $10.13 | — | COM | 27828N102 |
| — | ALLIANT TECHSYSTEMS INC | 1,800 | $176K | 0.0% | $97.78 | $90.99 | — | COM | 018804104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,583 | $175K | 0.0% | $10.55 | $10.39 | — | COM SH BEN INT | 36465A109 |
| PNW | PINNACLE WEST CAP CORP | 3,161 | $173K | 0.0% | $54.73 * | $35.40 | -4.6% | COM | 723484101 |
| — | DYNEX CAP INC | 19,719 | $173K | 0.0% | $8.77 | $10.19 | — | COM NEW | 26817Q506 |
| EWA | ISHARES | 6,812 | $172K | 0.0% | $25.25 | $24.79 | +1.9% | MSCI AUST ETF | 464286103 |
| — | MEADWESTVACO CORP | 4,490 | $172K | 0.0% | $38.31 | $34.84 | — | COM | 583334107 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,460 | $172K | 0.0% | $26.63 | $23.56 | — | COM NEW | 52729N308 |
| — | L BRANDS INC | 2,793 | $171K | 0.0% | $61.22 | $49.19 | — | COM | 501797104 |
| — | DRYSHIPS INC | 48,340 | $171K | 0.0% | $3.54 | $2.43 | — | SHS | Y2109Q101 |
| FLS | FLOWSERVE CORP | 2,731 | $170K | 0.0% | $62.25 * | $43.09 | +15.7% | COM | 34354P105 |
| WEN | WENDYS CO | 20,060 | $170K | 0.0% | $8.47 | $6.54 | +29.6% | COM | 95058W100 |
| — | WESTERN ASSET PREMIER BD FD | 12,000 | $170K | 0.0% | $14.17 | $14.17 | — | SHS BEN INT | 957664105 |
| — | TIBCO SOFTWARE INC | 6,653 | $170K | 0.0% | $25.55 | $22.98 | — | COM | 88632Q103 |
| — | SANDRIDGE ENERGY INC | 28,804 | $169K | 0.0% | $5.87 | $4.86 | — | COM | 80007P307 |
| — | NIC INC | 7,322 | $169K | 0.0% | $23.08 | $16.66 | — | COM | 62914B100 |
| — | YAMANA GOLD INC | 16,164 | $168K | 0.0% | $10.39 | $10.06 | — | COM | 98462Y100 |
| — | ITC HLDGS CORP | 1,792 | $168K | 0.0% | $93.75 | $92.01 | — | COM | 465685105 |
| BTI | BRITISH AMERN TOB PLC | 1,587 | $167K | 0.0% | $105.23 | $108.35 | -3.0% | SPONSORED ADR | 110448107 |
| VCR | VANGUARD WORLD FDS | 1,689 | $167K | 0.0% | $98.88 | $93.21 | +6.0% | CONSUM DIS ETF | 92204A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,816 | $166K | 0.0% | $15.35 | $16.36 | — | COM | 46131B100 |
| URI | UNITED RENTALS INC | 2,837 | $165K | 0.0% | $58.16 * | $52.56 | +7.4% | COM | 911363109 |
| IYT | ISHARES | 1,400 | $165K | 0.0% | $117.86 * | $28.81 | +2.1% | TRANS AVG ETF | 464287192 |
| — | RYDEX ETF TRUST | 2,532 | $165K | 0.0% | $65.17 | $64.34 | — | GUG S&P500 EQ WT | 78355W106 |
| TDC | TERADATA CORP DEL | 2,957 | $164K | 0.0% | $55.46 | $54.88 | +1.0% | COM | 88076W103 |
| PMT | PENNYMAC MTG INVT TR | 7,243 | $164K | 0.0% | $22.64 | $21.10 | — | COM | 70931T103 |
| — | OASIS PETE INC NEW | 3,330 | $164K | 0.0% | $49.25 | $48.97 | — | COM | 674215108 |
| YCS | PROSHARES TR II | 2,633 | $164K | 0.0% | $62.29 | $62.90 | — | ULTRASHORT YEN N | 74347W569 |
| VRSK | VERISK ANALYTICS INC | 2,522 | $164K | 0.0% | $65.03 * | $57.67 | +7.6% | CL A | 92345Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,556 | $163K | 0.0% | $11.20 | $9.17 | +21.9% | SPONSORED ADR | 05946K101 |
| EPP | ISHARES | 3,407 | $162K | 0.0% | $47.55 | $46.18 | +3.2% | MSCI PAC JP ETF | 464286665 |
| — | WESTPAC BKG CORP | 5,285 | $162K | 0.0% | $30.65 | $41.10 | — | SPONSORED ADR | 961214301 |
| — | VANTIV INC | 5,790 | $162K | 0.0% | $27.98 | $27.64 | — | CL A | 92210H105 |
| IVZ | INVESCO LTD | 5,081 | $162K | 0.0% | $31.88 * | $18.90 | +0.6% | SHS | G491BT108 |
| EXP | EAGLE MATERIALS INC | 2,221 | $161K | 0.0% | $72.49 * | $65.04 | +5.0% | COM | 26969P108 |
| — | RITE AID CORP | 33,850 | $161K | 0.0% | $4.76 | $2.87 | — | COM | 767754104 |
| — | ING PRIME RATE TR | 26,548 | $161K | 0.0% | $6.06 | $6.32 | — | SH BEN INT | 44977W106 |
| EXK | ENDEAVOUR SILVER CORP | 37,400 | $161K | 0.0% | $4.30 | $4.46 | -3.6% | COM | 29258Y103 |
| — | VONAGE HLDGS CORP | 51,032 | $160K | 0.0% | $3.14 | $2.82 | — | COM | 92886T201 |
| — | HARRIS TEETER SUPERMARKETS I | 3,259 | $160K | 0.0% | $49.09 | $47.17 | — | COM | 414585109 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $160K | 0.0% | $32.00 | $32.00 | — | COM U REP LTD | 777149105 |
| MU | MICRON TECHNOLOGY INC | 9,144 | $160K | 0.0% | $17.50 * | $10.81 | +57.6% | COM | 595112103 |
| — | NUVEEN SELECT QUALITY MUN FD | 12,584 | $160K | 0.0% | $12.71 | $13.59 | — | COM | 670973106 |
| TLH | ISHARES | 1,264 | $158K | 0.0% | $125.00 | $132.05 | -5.2% | 10-20 YR TRS ETF | 464288653 |
| GFI | GOLD FIELDS LTD NEW | 34,500 | $158K | 0.0% | $4.58 | $5.83 | -21.6% | SPONSORED ADR | 38059T106 |
| — | WESTERN ASSET GLB HI INCOME | 12,808 | $158K | 0.0% | $12.34 | $12.35 | — | COM | 95766B109 |
| — | POWERSHARES ETF TRUST | 6,988 | $157K | 0.0% | $22.47 | $20.41 | — | FND PUR SMVAL PT | 73935X864 |
| TROW | PRICE T ROWE GROUP INC | 2,183 | $157K | 0.0% | $71.92 * | $47.66 | -2.7% | COM | 74144T108 |
| KSS | KOHLS CORP | 3,023 | $156K | 0.0% | $51.60 | $49.88 | +3.7% | COM | 500255104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,332 | $156K | 0.0% | $4.82 | $3.48 | +38.3% | SPONSORED ADR | 539439109 |
| APD | AIR PRODS & CHEMS INC | 1,468 | $156K | 0.0% | $106.27 * | $61.98 | +18.1% | COM | 009158106 |
| — | ZILLOW INC | 1,835 | $155K | 0.0% | $84.47 | $77.52 | — | CL A | 98954A107 |
| — | MARKET VECTORS ETF TR | 6,388 | $155K | 0.0% | $24.26 | $24.25 | — | EM LC CURR DBT | 57060U522 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,857 | $154K | 0.0% | $53.90 * | $21.06 | +12.5% | COM | 025932104 |
| CCL | CARNIVAL CORP | 4,730 | $154K | 0.0% | $32.56 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| — | OUTERWALL INC | 3,082 | $154K | 0.0% | $49.97 | $49.97 | — | COM | 690070107 |
| IYE | ISHARES | 3,265 | $154K | 0.0% | $47.17 | $45.26 | +4.1% | U.S. ENERGY ETF | 464287796 |
| — | JOY GLOBAL INC | 3,019 | $154K | 0.0% | $51.01 | $48.65 | — | COM | 481165108 |
| SPEM | SPDR INDEX SHS FDS | 2,422 | $153K | 0.0% | $63.17 * | $32.06 | -1.5% | EMERG MKTS ETF | 78463X509 |
| — | PETROCHINA CO LTD | 1,393 | $153K | 0.0% | $109.83 | $110.44 | — | SPONSORED ADR | 71646E100 |
| — | BARCLAYS BANK PLC | 6,070 | $153K | 0.0% | $25.21 | $25.23 | — | ADS7.75%PFD S4 | 06739H511 |
| INCY | INCYTE CORP | 4,000 | $153K | 0.0% | $38.25 | $21.85 | +74.6% | COM | 45337C102 |
| — | AVANIR PHARMACEUTICALS INC | 36,200 | $153K | 0.0% | $4.23 | $4.25 | — | CL A NEW | 05348P401 |
| — | DIREXION SHS ETF TR | 3,040 | $153K | 0.0% | $50.33 | $50.33 | — | DAILY GOLD MINER | 25459Y389 |
| PII | POLARIS INDS INC | 1,182 | $153K | 0.0% | $129.44 | $90.50 | +42.7% | COM | 731068102 |
| MAR | MARRIOTT INTL INC NEW | 3,610 | $152K | 0.0% | $42.11 * | $36.63 | +1.5% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 2,959 | $152K | 0.0% | $51.37 * | $28.22 | +17.5% | COM | 00846U101 |
| — | INTEGRYS ENERGY GROUP INC | 2,726 | $152K | 0.0% | $55.76 | $58.44 | — | COM | 45822P105 |
| — | LIHUA INTL INC | 30,400 | $151K | 0.0% | $4.97 | $4.81 | — | COM | 532352101 |
| NTAP | NETAPP INC | 3,515 | $150K | 0.0% | $42.67 * | $26.84 | +17.6% | COM | 64110D104 |
| TELFY | TELEFONICA S A | 9,686 | $150K | 0.0% | $15.49 | $13.85 | +11.8% | SPONSORED ADR | 879382208 |
| — | CREDIT SUISSE NASSAU BRH | 6,500 | $150K | 0.0% | $23.08 | $22.31 | — | EXCH NT LKD 20 | 22542D878 |
| DGS | WISDOMTREE TR | 3,188 | $149K | 0.0% | $46.74 | $49.38 | -5.5% | EMG MKTS SMCAP | 97717W281 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $149K | 0.0% | $67.73 * | $51.85 | +14.2% | COM | 25754A201 |
| HP | HELMERICH & PAYNE INC | 2,166 | $149K | 0.0% | $68.79 | $61.57 | +12.0% | COM | 423452101 |
| STZ | CONSTELLATION BRANDS INC | 2,588 | $149K | 0.0% | $57.57 * | $43.75 | +12.3% | CL A | 21036P108 |
| — | CLECO CORP NEW | 3,311 | $148K | 0.0% | $44.70 | $46.33 | — | COM | 12561W105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,424 | $148K | 0.0% | $33.45 | $32.63 | — | PARTNERSHIP UN | Y8565J101 |
| — | AON PLC | 1,991 | $148K | 0.0% | $74.33 | $65.17 | — | SHS CL A | G0408V102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,214 | $147K | 0.0% | $45.74 | $42.21 | +8.6% | COM SHS | 33735B108 |
| — | BRE PROPERTIES INC | 2,894 | $147K | 0.0% | $50.79 | $50.20 | — | CL A | 05564E106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,536 | $146K | 0.0% | $15.31 | $16.60 | — | COM | 09253N104 |
| RWX | SPDR INDEX SHS FDS | 3,465 | $146K | 0.0% | $42.14 | $43.31 | -2.7% | DJ INTL RL ETF | 78463X863 |
| XYL | XYLEM INC | 5,224 | $146K | 0.0% | $27.95 * | $23.42 | +1.9% | COM | 98419M100 |
| CACI | CACI INTL INC | 2,106 | $146K | 0.0% | $69.33 | $60.37 | +14.5% | CL A | 127190304 |
| SAM | BOSTON BEER INC | 597 | $146K | 0.0% | $244.56 | $170.73 | +43.0% | CL A | 100557107 |
| — | MACQUARIE INFRASTR CO LLC | 2,733 | $146K | 0.0% | $53.42 | $53.53 | — | MEMBERSHIP INT | 55608B105 |
| — | TANGOE INC | 6,100 | $145K | 0.0% | $23.77 | $23.77 | — | COM | 87582Y108 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,000 | $145K | 0.0% | $48.33 | $47.70 | — | UNIT | 00434L109 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,334 | $145K | 0.0% | $10.12 | $7.48 | — | COM | 492515101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,059 | $144K | 0.0% | $47.07 | $46.78 | — | UNIT L P INT | 573331105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,002 | $144K | 0.0% | $47.97 | $28.93 | +66.2% | COM | 695127100 |
| — | ISHARES | 11,887 | $143K | 0.0% | $12.03 | $12.67 | — | MRG RL ES CP ETF | 464288539 |
| — | HILLENBRAND INC | 5,215 | $143K | 0.0% | $27.42 | $23.78 | — | COM | 431571108 |
| — | ISHARES | 10,631 | $142K | 0.0% | $13.36 | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| PKG | PACKAGING CORP AMER | 2,467 | $141K | 0.0% | $57.15 * | $35.13 | +13.7% | COM | 695156109 |
| — | PENTAIR LTD | 2,174 | $141K | 0.0% | $64.86 | $57.96 | — | SHS | H6169Q108 |
| XHB | SPDR SERIES TRUST | 4,595 | $141K | 0.0% | $30.69 | $30.17 | +1.4% | S&P HOMEBUILD | 78464A888 |
| — | GEO GROUP INC | 4,244 | $141K | 0.0% | $33.22 | $33.93 | — | COM | 36159R103 |
| PCAR | PACCAR INC | 2,530 | $141K | 0.0% | $55.73 * | $21.67 | +8.1% | COM | 693718108 |
| TLT | ISHARES | 1,313 | $140K | 0.0% | $106.63 | $117.46 | -9.4% | 20+ YR TR BD ETF | 464287432 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,702 | $140K | 0.0% | $82.26 * | $58.86 | +5.3% | COM | 459506101 |
| — | WELLS FARGO ADVANTAGE INCOME | 15,509 | $140K | 0.0% | $9.03 | $9.44 | — | COM SHS | 94987B105 |
| IEO | ISHARES | 1,800 | $140K | 0.0% | $77.78 | $73.09 | +6.6% | US OIL&GS EX ETF | 464288851 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,458 | $139K | 0.0% | $56.55 | $48.11 | +17.6% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324 | $139K | 0.0% | $429.01 * | $7.17 | +19.5% | COM | 169656105 |
| IYR | ISHARES | 2,161 | $138K | 0.0% | $63.86 | $70.61 | -9.7% | U.S. REAL ES ETF | 464287739 |
| — | LIBERTY INTERACTIVE CORP | 5,898 | $138K | 0.0% | $23.40 | $23.08 | — | INT COM SER A | 53071M104 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,234 | $138K | 0.0% | $6.82 | $7.14 | — | COM | 746823103 |
| RF | REGIONS FINL CORP NEW | 14,910 | $138K | 0.0% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| — | POWERSHARES ETF TRUST | 7,308 | $137K | 0.0% | $18.75 | $17.93 | — | S&P 500 HGH QLTY | 73935X682 |
| FAST | FASTENAL CO | 2,716 | $137K | 0.0% | $50.44 * | $8.78 | +4.0% | COM | 311900104 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,740 | $137K | 0.0% | $20.33 | $19.17 | — | EMER MRKT PORT | 73936T763 |
| — | NABORS INDUSTRIES LTD | 8,508 | $137K | 0.0% | $16.10 | $15.37 | — | SHS | G6359F103 |
| — | MAGNUM HUNTER RES CORP DEL | 22,043 | $136K | 0.0% | $6.17 | $5.05 | — | COM | 55973B102 |
| — | PENN WEST PETE LTD NEW | 12,207 | $136K | 0.0% | $11.14 | $10.63 | — | COM | 707887105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,263 | $136K | 0.0% | $41.68 * | $27.93 | +7.5% | COM | 34964C106 |
| — | MERIDIAN BIOSCIENCE INC | 5,745 | $136K | 0.0% | $23.67 | $22.77 | — | COM | 589584101 |
| — | MARKET VECTORS ETF TR | 4,650 | $136K | 0.0% | $29.25 | $29.54 | — | HG YLD MUN ETF | 57060U878 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $135K | 0.0% | $87.38 * | $59.68 | +12.1% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,843 | $135K | 0.0% | $35.13 | $30.58 | — | GUGG BRIC ETF | 18383M100 |
| — | WPX ENERGY INC | 7,002 | $135K | 0.0% | $19.28 | $18.95 | — | COM | 98212B103 |
| NDAQ | NASDAQ OMX GROUP INC | 4,204 | $135K | 0.0% | $32.11 * | $8.32 | +5.8% | COM | 631103108 |
| — | PROSHARES TR | 7,800 | $135K | 0.0% | $17.31 | $17.31 | — | ULTSHT CHINA 25 | 74347X567 |
| — | ALPINE GLOBAL PREMIER PPTYS | 18,579 | $134K | 0.0% | $7.21 | $7.62 | — | COM SBI | 02083A103 |
| UAL | UNITED CONTL HLDGS INC | 4,362 | $134K | 0.0% | $30.72 | $32.18 | -4.6% | COM | 910047109 |
| — | ISHARES | 11,238 | $134K | 0.0% | $11.92 | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| — | ACETO CORP | 8,594 | $134K | 0.0% | $15.59 | $14.04 | — | COM | 004446100 |
| — | WESTERN ASSET EMRG MKT INCM | 10,693 | $134K | 0.0% | $12.53 | $13.24 | — | COM | 95766E103 |
| FULT | FULTON FINL CORP PA | 11,350 | $133K | 0.0% | $11.72 * | $7.33 | +2.6% | COM | 360271100 |
| EVR | EVERCORE PARTNERS INC | 2,700 | $133K | 0.0% | $49.26 * | $35.23 | +7.3% | CLASS A | 29977A105 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,955 | $133K | 0.0% | $68.03 | $68.03 | — | VELOCITY SHS EXC | 22539T597 |
| PHG | KONINKLIJKE PHILIPS N V | 4,135 | $133K | 0.0% | $32.16 | $29.20 | +10.4% | NY REG SH NEW | 500472303 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,005 | $133K | 0.0% | $26.57 | $27.77 | — | COM | 184692101 |
| — | UNILEVER N V | 3,505 | $132K | 0.0% | $37.66 | $39.14 | — | N Y SHS NEW | 904784709 |
| — | FAMILY DLR STORES INC | 1,836 | $132K | 0.0% | $71.90 | $62.23 | — | COM | 307000109 |
| BCS | BARCLAYS PLC | 7,740 | $132K | 0.0% | $17.05 | $17.07 | -0.2% | ADR | 06738E204 |
| — | DENDREON CORP | 44,927 | $132K | 0.0% | $2.94 | $4.08 | — | COM | 24823Q107 |
| — | FOREST LABS INC | 3,053 | $131K | 0.0% | $42.91 | $42.00 | — | COM | 345838106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,580 | $131K | 0.0% | $19.91 | $20.57 | — | UNIT LTD PARTN | 01881G106 |
| — | TECHNE CORP | 1,633 | $131K | 0.0% | $80.22 | $69.20 | — | COM | 878377100 |
| — | HILLSHIRE BRANDS CO | 4,251 | $131K | 0.0% | $30.82 | $32.96 | — | COM | 432589109 |
| — | CITRIX SYS INC | 1,837 | $130K | 0.0% | $70.77 | $62.04 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,800 | $130K | 0.0% | $72.22 | $62.32 | +15.8% | COM | 09061G101 |
| — | PALL CORP | 1,686 | $130K | 0.0% | $77.11 | $66.44 | — | COM | 696429307 |
| BEN | FRANKLIN RES INC | 2,579 | $130K | 0.0% | $50.41 * | $29.34 | +2.7% | COM | 354613101 |
| — | SYNOVUS FINL CORP | 39,016 | $129K | 0.0% | $3.31 | $3.14 | — | COM | 87161C105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,972 | $129K | 0.0% | $11.76 | $8.55 | +37.3% | COM | 101137107 |
| MLI | MUELLER INDS INC | 2,321 | $129K | 0.0% | $55.58 * | $10.26 | +7.1% | COM | 624756102 |
| — | TENNECO INC | 2,538 | $128K | 0.0% | $50.43 | $47.75 | — | COM | 880349105 |
| — | TATA MTRS LTD | 4,811 | $128K | 0.0% | $26.61 | $23.54 | — | SPONSORED ADR | 876568502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,292 | $128K | 0.0% | $99.07 | $94.29 | +5.4% | FTSE SMCAP ETF | 922042718 |
| — | INVESCO TR INVT GRADE MUNS | 10,277 | $128K | 0.0% | $12.45 | $13.11 | — | COM | 46131M106 |
| — | PUTMAN HIGH INCOME SEC FUND | 15,956 | $126K | 0.0% | $7.90 | $7.89 | — | SHS BEN INT | 746779107 |
| — | UNITED STATES OIL FUND LP | 3,421 | $126K | 0.0% | $36.83 | $34.31 | — | UNITS | 91232N108 |
| BLV | VANGUARD BD INDEX FD INC | 1,515 | $126K | 0.0% | $83.17 | $90.90 | -8.7% | LONG TERM BOND | 921937793 |
| HUN | HUNTSMAN CORP | 6,125 | $126K | 0.0% | $20.57 | $18.29 | +12.7% | COM | 447011107 |
| — | BOTTOMLINE TECH DEL INC | 4,500 | $125K | 0.0% | $27.78 | $25.33 | — | COM | 101388106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,726 | $125K | 0.0% | $21.83 | $24.34 | — | SH BEN INT | 659310106 |
| ITB | ISHARES | 5,616 | $125K | 0.0% | $22.26 | $23.88 | -6.5% | US HOME CONS ETF | 464288752 |
| — | AGL RES INC | 2,708 | $125K | 0.0% | $46.16 | $42.88 | — | COM | 001204106 |
| — | MANITOWOC INC | 6,408 | $125K | 0.0% | $19.51 | $17.90 | — | COM | 563571108 |
| TIPZ | PIMCO ETF TR | 2,199 | $124K | 0.0% | $56.39 | $59.58 | -5.2% | BROAD US TIPS | 72201R403 |
| RES | RPC INC | 7,986 | $124K | 0.0% | $15.53 * | $11.46 | +12.6% | COM | 749660106 |
| SVM | SILVERCORP METALS INC | 37,862 | $124K | 0.0% | $3.28 | $2.86 | — | COM | 82835P103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,000 | $124K | 0.0% | $12.40 | $13.20 | — | COM SHS | 6706EN100 |
| — | EV ENERGY PARTNERS LP | 3,350 | $124K | 0.0% | $37.01 | $37.43 | — | COM UNITS | 26926V107 |
| — | SOUTHWESTERN ENERGY CO | 3,409 | $124K | 0.0% | $36.37 | $36.42 | — | COM | 845467109 |
| ALV | AUTOLIV INC | 1,402 | $123K | 0.0% | $87.73 * | $40.38 | +17.8% | COM | 052800109 |
| CRD/B | CRAWFORD & CO | 12,723 | $123K | 0.0% | $9.67 * | $5.10 | +38.6% | CL B | 224633107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,823 | $123K | 0.0% | $43.57 * | $31.19 | +12.3% | COM | 571748102 |
| CAKE | CHEESECAKE FACTORY INC | 2,796 | $123K | 0.0% | $43.99 * | $31.16 | +10.8% | COM | 163072101 |
| — | BARCLAYS BK PLC | 8,304 | $122K | 0.0% | $14.69 | $15.69 | — | IPATH S&P500 VIX | 06740C188 |
| ACWI | ISHARES | 2,265 | $122K | 0.0% | $53.86 | $52.58 | +2.5% | MSCI ACWI ETF | 464288257 |
| MYGN | MYRIAD GENETICS INC | 5,200 | $122K | 0.0% | $23.46 | $28.98 | -18.9% | COM | 62855J104 |
| — | WYNDHAM WORLDWIDE CORP | 2,003 | $122K | 0.0% | $60.91 | $58.23 | — | COM | 98310W108 |
| — | IVANHOE ENERGY INC | 148,892 | $122K | 0.0% | $0.82 | $0.89 | — | COM NEW | 465790301 |
| — | PETROLEUM & RES CORP | 4,504 | $122K | 0.0% | $27.09 | $25.83 | — | COM | 716549100 |
| — | WADDELL & REED FINL INC | 2,346 | $121K | 0.0% | $51.58 | $43.48 | — | CL A | 930059100 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,438 | $121K | 0.0% | $22.25 * | $15.10 | +1.2% | CL A | 043113208 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,919 | $121K | 0.0% | $8.69 | $9.36 | — | COM | 67073B106 |
| AOR | ISHARES | 3,294 | $121K | 0.0% | $36.73 | $35.99 | +2.4% | GRWT ALLOCAT ETF | 464289867 |
| WHR | WHIRLPOOL CORP | 827 | $121K | 0.0% | $146.31 | $125.40 | +16.8% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,650 | $121K | 0.0% | $73.33 * | $36.51 | +7.1% | SHS - A - | N53745100 |
| SPSB | SPDR SERIES TRUST | 3,902 | $120K | 0.0% | $30.75 | $30.75 | -0.0% | BARC SHT TR CP | 78464A474 |
| WYNN | WYNN RESORTS LTD | 762 | $120K | 0.0% | $157.48 * | $107.37 | +19.3% | COM | 983134107 |
| NBIS | YANDEX N V | 3,300 | $120K | 0.0% | $36.36 | $36.17 | — | SHS CLASS A | N97284108 |
| — | SPDR SERIES TRUST | 1,241 | $119K | 0.0% | $95.89 | $86.93 | — | S&P 600 SML CAP | 78464A813 |
| — | SHIP FINANCE INTERNATIONAL L | 7,799 | $119K | 0.0% | $15.26 | $14.88 | — | SHS | G81075106 |
| CGNX | COGNEX CORP | 3,788 | $119K | 0.0% | $31.41 * | $11.39 | +26.2% | COM | 192422103 |
| — | MARKET VECTORS ETF TR | 5,340 | $119K | 0.0% | $22.28 | $22.10 | — | MKTVEC INTMUETF | 57060U845 |
| EFAV | ISHARES | 1,960 | $119K | 0.0% | $60.71 | $59.35 | +2.7% | EAFE MIN VOL ETF | 46429B689 |
| BCE | BCE INC | 2,787 | $119K | 0.0% | $42.70 * | $22.29 | -4.7% | COM NEW | 05534B760 |
| EES | WISDOMTREE TR | 1,612 | $119K | 0.0% | $73.82 * | $22.36 | +10.3% | SMLCAP EARN FD | 97717W562 |
| MKL | MARKEL CORP | 230 | $119K | 0.0% | $517.39 | $525.24 | -1.4% | COM | 570535104 |
| — | RESOURCE CAP CORP | 19,955 | $119K | 0.0% | $5.96 | $6.05 | — | COM | 76120W302 |
| — | BLACKROCK LTD DURATION INC T | 7,018 | $119K | 0.0% | $16.96 | $17.06 | — | COM SHS | 09249W101 |
| EWY | ISHARES | 1,936 | $119K | 0.0% | $61.47 | $56.52 | +8.8% | MSCI STH KOR ETF | 464286772 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,374 | $119K | 0.0% | $11.47 | $11.72 | — | ORD | G5876H105 |
| — | TOWERS WATSON & CO | 1,100 | $118K | 0.0% | $107.27 | $104.79 | — | CL A | 891894107 |
| SWX | SOUTHWEST GAS CORP | 2,361 | $118K | 0.0% | $49.98 | $48.63 | +2.8% | COM | 844895102 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,686 | $118K | 0.0% | $25.18 | $26.87 | — | SH BEN INT | 939653101 |
| — | STAPLES INC | 8,066 | $118K | 0.0% | $14.63 | $15.00 | — | COM | 855030102 |
| RRC | RANGE RES CORP | 1,544 | $117K | 0.0% | $75.78 | $76.33 | -0.6% | COM | 75281A109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,100 | $117K | 0.0% | $106.36 | $78.18 | — | COM | 55003T107 |
| DECK | DECKERS OUTDOOR CORP | 1,775 | $117K | 0.0% | $65.92 * | $9.14 | +20.1% | COM | 243537107 |
| IGOV | ISHARES | 1,163 | $117K | 0.0% | $100.60 * | $49.83 | +1.1% | INTL TREA BD ETF | 464288117 |
| — | XILINX INC | 2,504 | $117K | 0.0% | $46.73 | $42.30 | — | COM | 983919101 |
| MUNI | PIMCO ETF TR | 2,244 | $117K | 0.0% | $52.14 | $53.95 | -3.3% | INTER MUN BD ST | 72201R866 |
| — | CROWN CASTLE INTL CORP | 1,600 | $117K | 0.0% | $73.13 | $72.86 | — | COM | 228227104 |
| CDE | COEUR MNG INC | 9,681 | $117K | 0.0% | $12.09 | $14.11 | -14.6% | COM NEW | 192108504 |
| KLAC | KLA-TENCOR CORP | 1,908 | $116K | 0.0% | $60.80 * | $33.95 | +12.7% | COM | 482480100 |
| — | RYDEX ETF TRUST | 1,048 | $116K | 0.0% | $110.69 | $108.75 | — | GUG S&P MC400 PG | 78355W601 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,207 | $115K | 0.0% | $22.09 | $24.19 | — | COM | 42805T105 |
| NWL | NEWELL RUBBERMAID INC | 4,179 | $115K | 0.0% | $27.52 * | $16.79 | +4.5% | COM | 651229106 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,237 | $115K | 0.0% | $12.45 | $13.97 | — | COM | 67064R102 |
| IYF | ISHARES | 1,565 | $115K | 0.0% | $73.48 * | $35.99 | +1.8% | U.S. FINLS ETF | 464287788 |
| CMP | COMPASS MINERALS INTL INC | 1,503 | $115K | 0.0% | $76.51 * | $57.00 | -7.9% | COM | 20451N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 559 | $115K | 0.0% | $205.72 * | $182.75 | +7.4% | CL A | 31946M103 |
| — | CTRIP COM INTL LTD | 1,960 | $114K | 0.0% | $58.16 | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | TICC CAPITAL CORP | 11,708 | $114K | 0.0% | $9.74 | $9.64 | — | COM | 87244T109 |
| — | COCA COLA ENTERPRISES INC NE | 2,826 | $114K | 0.0% | $40.34 | $37.83 | — | COM | 19122T109 |
| CVE | CENOVUS ENERGY INC | 3,808 | $114K | 0.0% | $29.94 * | $22.40 | +2.5% | COM | 15135U109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,100 | $114K | 0.0% | $103.64 | $97.27 | — | COM | 26483E100 |
| — | UNITED STATES STL CORP NEW | 5,508 | $113K | 0.0% | $20.52 | $17.51 | — | COM | 912909108 |
| — | POWERSHARES ETF TRUST | 1,498 | $113K | 0.0% | $75.43 | $72.62 | — | FTSE RAFI 1000 | 73935X583 |
| FDS | FACTSET RESH SYS INC | 1,039 | $113K | 0.0% | $108.76 * | $84.36 | +13.5% | COM | 303075105 |
| HST | HOST HOTELS & RESORTS INC | 6,418 | $113K | 0.0% | $17.61 * | $10.81 | +0.8% | COM | 44107P104 |
| — | FIFTH STREET FINANCE CORP | 11,000 | $113K | 0.0% | $10.27 | $10.29 | — | COM | 31678A103 |
| — | TOTAL SYS SVCS INC | 3,849 | $113K | 0.0% | $29.36 | $24.85 | — | COM | 891906109 |
| — | BED BATH & BEYOND INC | 1,450 | $112K | 0.0% | $77.24 | $71.05 | — | COM | 075896100 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,783 | $112K | 0.0% | $19.37 | $19.89 | — | COM | 370023103 |
| — | NOBLE ENERGY INC | 1,660 | $111K | 0.0% | $66.87 | $61.08 | — | COM | 655044105 |
| — | SUPERVALU INC | 13,478 | $111K | 0.0% | $8.24 | $6.46 | — | COM | 868536103 |
| SHV | ISHARES | 1,004 | $111K | 0.0% | $110.56 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| WPC | W P CAREY INC | 1,709 | $111K | 0.0% | $64.95 | $66.30 | — | COM | 92936U109 |
| — | BROCADE COMMUNICATIONS SYS I | 13,816 | $111K | 0.0% | $8.03 | $5.96 | — | COM NEW | 111621306 |
| — | BLACKROCK CORE BD TR | 8,506 | $111K | 0.0% | $13.05 | $13.03 | — | SHS BEN INT | 09249E101 |
| QLD | PROSHARES TR | 1,386 | $111K | 0.0% | $80.09 * | $2.05 | +22.1% | PSHS ULTRA QQQ | 74347R206 |
| LTC | LTC PPTYS INC | 2,905 | $110K | 0.0% | $37.87 | $39.08 | — | COM | 502175102 |
| IYK | ISHARES | 1,232 | $110K | 0.0% | $89.29 * | $29.13 | +2.2% | U.S. CNSM GD ETF | 464287812 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,801 | $110K | 0.0% | $18.96 | $16.96 | — | COM | 459902102 |
| — | TORTOISE MLP FD INC | 4,077 | $110K | 0.0% | $26.98 | $28.68 | — | COM | 89148B101 |
| — | VIROPHARMA INC | 2,814 | $110K | 0.0% | $39.09 | $28.78 | — | COM | 928241108 |
| TECK | TECK RESOURCES LTD | 4,088 | $110K | 0.0% | $26.91 | $25.96 | +3.4% | CL B | 878742204 |
| — | CREDIT SUISSE HIGH YLD BND F | 36,169 | $110K | 0.0% | $3.04 | $3.12 | — | SH BEN INT | 22544F103 |
| — | AES TR III | 2,185 | $110K | 0.0% | $50.34 | $50.61 | — | PFD CV 6.75% | 00808N202 |
| — | WESTERN GAS PARTNERS LP | 1,829 | $110K | 0.0% | $60.14 | $64.41 | — | COM UNIT LP IN | 958254104 |
| — | TECO ENERGY INC | 6,593 | $109K | 0.0% | $16.53 | $17.19 | — | COM | 872375100 |
| MDYG | SPDR SERIES TRUST | 1,051 | $109K | 0.0% | $103.71 * | $32.18 | +7.3% | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,000 | $108K | 0.0% | $10.80 | $10.82 | — | COM | 27829G106 |
| STT | STATE STR CORP | 1,649 | $108K | 0.0% | $65.49 * | $44.60 | +6.5% | COM | 857477103 |
| — | INTERCONTINENTALEXCHANGE INC | 594 | $108K | 0.0% | $181.82 | $178.91 | — | COM | 45865V100 |
| — | CYBERONICS INC | 2,100 | $107K | 0.0% | $50.95 | $51.90 | — | COM | 23251P102 |
| CSL | CARLISLE COS INC | 1,518 | $107K | 0.0% | $70.49 * | $55.89 | +7.9% | COM | 142339100 |
| MFC | MANULIFE FINL CORP | 6,440 | $107K | 0.0% | $16.61 | $15.23 | +8.8% | COM | 56501R106 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,165 | $106K | 0.0% | $9.49 | $9.36 | — | COM | 092533108 |
| — | BOVIE MEDICAL CORP | 37,538 | $106K | 0.0% | $2.82 | $2.82 | — | COM | 10211F100 |
| IDXX | IDEXX LABS INC | 1,060 | $106K | 0.0% | $100.00 * | $43.94 | +13.4% | COM | 45168D104 |
| — | ATLAS RESOURCE PARTNERS LP | 5,046 | $106K | 0.0% | $21.01 | $22.00 | — | COM UNT LTD PR | 04941A101 |
| — | SYNGENTA AG | 1,305 | $106K | 0.0% | $81.23 | $78.68 | — | SPONSORED ADR | 87160A100 |
| — | ALLIANZGI CONV & INCOME FD I | 12,352 | $106K | 0.0% | $8.58 | $8.52 | — | COM | 018825109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 45,870 | $105K | 0.0% | $2.29 | $2.91 | — | COM | 67091K104 |
| — | KINDER MORGAN INC DEL | 21,179 | $105K | 0.0% | $4.96 | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| AME | AMETEK INC NEW | 2,280 | $105K | 0.0% | $46.05 * | $40.15 | +5.7% | COM | 031100100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 9,783 | $105K | 0.0% | $10.73 | $11.82 | — | SH BEN INT | 46132E103 |
| UNM | UNUM GROUP | 3,451 | $105K | 0.0% | $30.43 | $28.14 | +8.2% | COM | 91529Y106 |
| — | PIMCO STRATEGIC GBL GOV FD I | 9,973 | $104K | 0.0% | $10.43 | $10.46 | — | COM | 72200X104 |
| — | BLACKROCK DEBT STRAT FD INC | 25,894 | $104K | 0.0% | $4.02 | $4.27 | — | COM | 09255R103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,278 | $104K | 0.0% | $5.39 | $5.25 | — | SH BEN INT | 530158104 |
| — | TRINA SOLAR LIMITED | 6,720 | $104K | 0.0% | $15.48 | $9.92 | — | SPON ADR | 89628E104 |
| MTB | M & T BK CORP | 931 | $104K | 0.0% | $111.71 * | $72.91 | +9.7% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 495 | $104K | 0.0% | $210.10 * | $27.00 | +12.2% | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO | 2,083 | $104K | 0.0% | $49.93 * | $37.25 | +0.1% | CL B | 60871R209 |
| ITOT | ISHARES | 1,354 | $104K | 0.0% | $76.81 * | $36.75 | +4.9% | CORE S&P TTL STK | 464287150 |
| MTZ | MASTEC INC | 3,392 | $103K | 0.0% | $30.37 | $30.27 | +0.1% | COM | 576323109 |
| — | CHAMBERS STR PPTYS | 11,767 | $103K | 0.0% | $8.75 | $10.03 | — | COM | 157842105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 6,778 | $103K | 0.0% | $15.20 | $13.02 | +17.2% | COM | 427096508 |
| — | HARRIS CORP DEL | 1,737 | $103K | 0.0% | $59.30 | $51.49 | — | COM | 413875105 |
| — | BLACKROCK CR ALLCTN INC TR | 7,865 | $103K | 0.0% | $13.10 | $13.02 | — | COM | 092508100 |
| RXL | PROSHARES TR | 1,500 | $103K | 0.0% | $68.67 * | $7.82 | +9.8% | PSHS ULT HLTHCRE | 74347R735 |
| — | SINA CORP | 1,275 | $103K | 0.0% | $80.78 | $56.00 | — | ORD | G81477104 |
| AGO | ASSURED GUARANTY LTD | 5,500 | $103K | 0.0% | $18.73 * | $17.51 | -13.4% | COM | G0585R106 |
| — | AMERICAN CAP MTG INVT CORP | 5,200 | $103K | 0.0% | $19.81 | $19.82 | — | COM | 02504A104 |
| — | SPIRIT AIRLS INC | 2,980 | $102K | 0.0% | $34.23 | $33.71 | — | COM | 848577102 |
| STWD | STARWOOD PPTY TR INC | 4,265 | $102K | 0.0% | $23.92 | $24.00 | — | COM | 85571B105 |
| — | FLAHERTY & CRUMRINE PFD INC | 9,948 | $102K | 0.0% | $10.25 | $10.94 | — | COM | 33848E106 |
| — | GT ADVANCED TECHNOLOGIES INC | 78,000 | $102K | 0.0% | $1.31 | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,631 | $102K | 0.0% | $11.82 * | $12.12 | -18.2% | COM CL A | 46333X108 |
| GNW | GENWORTH FINL INC | 7,930 | $102K | 0.0% | $12.86 | $10.41 | +22.9% | COM CL A | 37247D106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,840 | $101K | 0.0% | $26.30 | $29.79 | — | COM UNIT | 16411Q101 |
| LEA | LEAR CORP | 1,405 | $101K | 0.0% | $71.89 * | $51.49 | +13.4% | COM NEW | 521865204 |
| — | XEROX CORP | 9,750 | $100K | 0.0% | $10.26 | $9.08 | — | COM | 984121103 |
| FFIV | F5 NETWORKS INC | 1,160 | $100K | 0.0% | $86.21 | $78.07 | +9.9% | COM | 315616102 |
| — | TEMPLETON EMERG MKTS INCOME | 7,034 | $100K | 0.0% | $14.22 | $14.82 | — | COM | 880192109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 6,860 | $100K | 0.0% | $14.58 | $15.11 | — | COM SHS | 337319107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 15,000 | $100K | 0.0% | $6.67 | $7.00 | — | COM NEW | 21924U201 |
| IXC | ISHARES | 2,433 | $100K | 0.0% | $41.10 | $40.21 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| YORW | YORK WTR CO | 5,000 | $100K | 0.0% | $20.00 * | $14.26 | +8.4% | COM | 987184108 |
| IAG | IAMGOLD CORP | 21,130 | $100K | 0.0% | $4.73 | $5.19 | -8.5% | COM | 450913108 |
| CTRA | CABOT OIL & GAS CORP | 2,689 | $100K | 0.0% | $37.19 * | $26.54 | +1.6% | COM | 127097103 |
| DHI | D R HORTON INC | 5,131 | $100K | 0.0% | $19.49 * | $19.25 | -11.4% | COM | 23331A109 |
| — | NAVIOS MARITIME PARTNERS L P | 6,782 | $99,000 | 0.0% | $14.60 | $14.43 | — | UNIT LPI | Y62267102 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,519 | $99,000 | 0.0% | $4.21 | $4.62 | — | COM | 042315101 |
| MOG/A | MOOG INC | 1,687 | $99,000 | 0.0% | $58.68 * | $44.53 | +21.7% | CL A | 615394202 |
| EWC | ISHARES | 3,495 | $99,000 | 0.0% | $28.33 | $27.58 | +2.7% | MSCI CDA ETF | 464286509 |
| — | GENERAL MTRS CO | 3,699 | $98,000 | 0.0% | $26.49 | $24.10 | — | *W EXP 07/10/201 | 37045V118 |
| — | ARLINGTON ASSET INVT CORP | 4,120 | $98,000 | 0.0% | $23.79 | $24.53 | — | CL A NEW | 041356205 |
| — | PACHOLDER HIGH YIELD FD INC | 12,220 | $98,000 | 0.0% | $8.02 | $8.51 | — | COM | 693742108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,275 | $98,000 | 0.0% | $43.08 | $45.48 | -5.4% | CL B | 775109200 |
| — | LENDER PROCESSING SVCS INC | 2,947 | $98,000 | 0.0% | $33.25 | $32.21 | — | COM | 52602E102 |
| — | LAM RESEARCH CORP | 1,889 | $97,000 | 0.0% | $51.35 | $44.54 | — | COM | 512807108 |
| — | LAMAR ADVERTISING CO | 2,052 | $97,000 | 0.0% | $47.27 | $43.37 | — | CL A | 512815101 |
| — | ACE LTD | 1,023 | $96,000 | 0.0% | $93.84 | $89.16 | — | SHS | H0023R105 |
| — | STAMPS COM INC | 2,091 | $96,000 | 0.0% | $45.91 | $45.91 | — | COM NEW | 852857200 |
| AGCO | AGCO CORP | 1,596 | $96,000 | 0.0% | $60.15 * | $41.70 | +13.9% | COM | 001084102 |
| EFV | ISHARES | 1,770 | $96,000 | 0.0% | $54.24 | $51.37 | +5.9% | EAFE VALUE ETF | 464288877 |
| KRE | SPDR SERIES TRUST | 2,684 | $96,000 | 0.0% | $35.77 | $31.96 | +11.5% | S&P REGL BKG | 78464A698 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,704 | $96,000 | 0.0% | $16.83 | $16.91 | — | COM | 01883A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,174 | $96,000 | 0.0% | $15.55 | $17.04 | -9.1% | SPONSORED ADR | 71654V408 |
| NEOG | NEOGEN CORP | 1,588 | $96,000 | 0.0% | $60.45 * | $13.20 | +15.0% | COM | 640491106 |
| — | STERICYCLE INC | 833 | $96,000 | 0.0% | $115.25 | $113.21 | — | COM | 858912108 |
| DTH | WISDOMTREE TR | 2,112 | $95,000 | 0.0% | $44.98 | $42.61 | +5.5% | DEFA EQT INC ETF | 97717W802 |
| — | DISH NETWORK CORP | 2,100 | $95,000 | 0.0% | $45.24 | $44.75 | — | CL A | 25470M109 |
| — | FEDERAL REALTY INVT TR | 936 | $95,000 | 0.0% | $101.50 | $102.64 | — | SH BEN INT NEW | 313747206 |
| — | DIEBOLD INC | 3,230 | $95,000 | 0.0% | $29.41 | $31.98 | — | COM | 253651103 |
| EWW | ISHARES | 1,485 | $95,000 | 0.0% | $63.97 | $67.85 | -5.8% | MSCI MEX CAP ETF | 464286822 |
| — | CALAMOS STRATEGIC TOTL RETN | 9,399 | $94,000 | 0.0% | $10.00 | $10.11 | — | COM SH BEN INT | 128125101 |
| GNRC | GENERAC HLDGS INC | 2,200 | $94,000 | 0.0% | $42.73 | $33.68 | +26.6% | COM | 368736104 |
| ERII | ENERGY RECOVERY INC | 13,000 | $94,000 | 0.0% | $7.23 | $3.81 | +90.0% | COM | 29270J100 |
| — | VECTREN CORP | 2,829 | $94,000 | 0.0% | $33.23 | $33.93 | — | COM | 92240G101 |
| DGX | QUEST DIAGNOSTICS INC | 1,520 | $94,000 | 0.0% | $61.84 * | $46.33 | +4.5% | COM | 74834L100 |
| — | SEARS HLDGS CORP | 1,574 | $94,000 | 0.0% | $59.72 | $43.88 | — | COM | 812350106 |
| — | GLOBAL X FDS | 7,091 | $94,000 | 0.0% | $13.26 | $13.23 | — | SILVER MNR ETF | 37950E853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,244 | $94,000 | 0.0% | $75.56 | $75.43 | +0.5% | COM | 92532F100 |
| — | CAREFUSION CORP | 2,543 | $94,000 | 0.0% | $36.96 | $37.06 | — | COM | 14170T101 |
| — | BLACKROCK INCOME OPP TRUST I | 9,403 | $93,000 | 0.0% | $9.89 | $9.93 | — | COM | 092475102 |
| — | SENIOR HSG PPTYS TR | 3,970 | $93,000 | 0.0% | $23.43 | $25.13 | — | SH BEN INT | 81721M109 |
| — | AEGON N V | 12,521 | $93,000 | 0.0% | $7.43 | $7.38 | — | NY REGISTRY SH | 007924103 |
| — | ETFS PLATINUM TR | 676 | $93,000 | 0.0% | $137.57 | $131.48 | — | SH BEN INT | 26922V101 |
| — | GABELLI DIVD & INCOME TR | 4,667 | $93,000 | 0.0% | $19.93 | $19.28 | — | COM | 36242H104 |
| — | TAL INTL GROUP INC | 2,000 | $93,000 | 0.0% | $46.50 | $43.68 | — | COM | 874083108 |
| NRG | NRG ENERGY INC | 3,420 | $93,000 | 0.0% | $27.19 * | $20.51 | +1.9% | COM NEW | 629377508 |
| — | MEXICO FD INC | 3,200 | $93,000 | 0.0% | $29.06 | $30.60 | — | COM | 592835102 |
| AN | AUTONATION INC | 1,764 | $92,000 | 0.0% | $52.15 | $44.63 | +16.9% | COM | 05329W102 |
| — | AURICO GOLD INC | 24,161 | $92,000 | 0.0% | $3.81 | $4.36 | — | COM | 05155C105 |
| HCI | HCI GROUP INC | 2,242 | $92,000 | 0.0% | $41.03 | $30.33 | +34.7% | COM | 40416E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 927 | $92,000 | 0.0% | $99.24 | $95.26 | +4.1% | SPONSORED ADR | 03524A108 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,521 | $92,000 | 0.0% | $12.23 | $15.19 | — | COM | 02917T104 |
| — | MARKET VECTORS ETF TR | 1,785 | $92,000 | 0.0% | $51.54 | $51.15 | — | AGRIBUS ETF | 57060U605 |
| MAC | MACERICH CO | 1,614 | $91,000 | 0.0% | $56.38 | $59.73 | — | COM | 554382101 |
| — | TWENTY FIRST CENTY FOX INC | 2,720 | $91,000 | 0.0% | $33.46 | $33.46 | — | CL B | 90130A200 |
| ZTS | ZOETIS INC | 2,912 | $91,000 | 0.0% | $31.25 * | $28.26 | -0.0% | CL A | 98978V103 |
| — | MARKET VECTORS ETF TR | 2,712 | $91,000 | 0.0% | $33.55 | $32.94 | — | BRAZL SMCP ETF | 57060U613 |
| — | OCWEN FINL CORP | 1,630 | $91,000 | 0.0% | $55.83 | $41.45 | — | COM NEW | 675746309 |
| — | BHP BILLITON PLC | 1,533 | $90,000 | 0.0% | $58.71 | $52.06 | — | SPONSORED ADR | 05545E209 |
| — | HANCOCK JOHN PFD INCOME FD | 4,665 | $90,000 | 0.0% | $19.29 | $20.43 | — | SH BEN INT | 41013W108 |
| — | H & Q HEALTHCARE INVESTORS | 3,755 | $90,000 | 0.0% | $23.97 | $23.17 | — | SH BEN INT | 404052102 |
| BTE | BAYTEX ENERGY CORP | 2,187 | $90,000 | 0.0% | $41.15 * | $33.51 | +3.2% | COM | 07317Q105 |
| NJR | NEW JERSEY RES | 2,046 | $90,000 | 0.0% | $43.99 * | $14.69 | +0.1% | COM | 646025106 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,704 | $90,000 | 0.0% | $7.69 | $8.12 | — | COM | 26202F107 |
| RSG | REPUBLIC SVCS INC | 2,687 | $90,000 | 0.0% | $33.49 * | $26.37 | +0.2% | COM | 760759100 |
| OLN | OLIN CORP | 3,870 | $89,000 | 0.0% | $23.00 * | $16.46 | -2.8% | COM PAR $1 | 680665205 |
| — | DREYFUS HIGH YIELD STRATEGIE | 22,222 | $89,000 | 0.0% | $4.01 | $4.07 | — | SH BEN INT | 26200S101 |
| — | ROCKWELL COLLINS INC | 1,308 | $89,000 | 0.0% | $68.04 | $63.50 | — | COM | 774341101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,602 | $89,000 | 0.0% | $24.71 | $26.05 | — | COM | 31647Q106 |
| EWH | ISHARES | 4,464 | $89,000 | 0.0% | $19.94 | $19.49 | +2.8% | MSCI HONG KG ETF | 464286871 |
| — | CAPITAL BK FINL CORP | 4,062 | $89,000 | 0.0% | $21.91 | $21.91 | — | CL A COM | 139794101 |
| — | HARDINGE INC | 5,700 | $88,000 | 0.0% | $15.44 | $15.44 | — | COM | 412324303 |
| FLO | FLOWERS FOODS INC | 4,107 | $88,000 | 0.0% | $21.43 * | $13.91 | -1.3% | COM | 343498101 |
| WRB | BERKLEY W R CORP | 2,050 | $88,000 | 0.0% | $42.93 * | $9.58 | +1.3% | COM | 084423102 |
| XLB | SELECT SECTOR SPDR TR | 2,106 | $88,000 | 0.0% | $41.79 * | $20.06 | +4.7% | SBI MATERIALS | 81369Y100 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,960 | $88,000 | 0.0% | $29.73 | $27.56 | +7.8% | COM | 896239100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $88,000 | 0.0% | $5.87 | $6.26 | -6.0% | COM | 12008R107 |
| — | QR ENERGY LP | 5,371 | $87,000 | 0.0% | $16.20 | $17.54 | — | UNIT LTD PRTNS | 74734R108 |
| — | MALLINCKRODT PUB LTD CO | 1,964 | $87,000 | 0.0% | $44.30 | $44.30 | — | SHS | G5785G107 |
| — | COHEN & STEERS TOTAL RETURN | 6,980 | $87,000 | 0.0% | $12.46 | $13.06 | — | COM | 19247R103 |
| — | NUVEEN CALIF QUALITY INCM MU | 6,104 | $87,000 | 0.0% | $14.25 | $14.47 | — | COM | 670985100 |
| — | BARCLAYS BK PLC | 3,566 | $87,000 | 0.0% | $24.40 | $24.68 | — | ADR 2 PREF 2 | 06739F390 |
| — | CUBIST PHARMACEUTICALS INC | 1,346 | $86,000 | 0.0% | $63.89 | $49.32 | — | COM | 229678107 |
| THO | THOR INDS INC | 1,475 | $86,000 | 0.0% | $58.31 * | $40.48 | +10.7% | COM | 885160101 |
| WWD | WOODWARD INC | 2,103 | $86,000 | 0.0% | $40.89 * | $37.71 | -0.4% | COM | 980745103 |
| — | DONNELLEY R R & SONS CO | 5,481 | $86,000 | 0.0% | $15.69 | $14.06 | — | COM | 257867101 |
| — | EATON VANCE TAX MNGED BUY WR | 6,000 | $86,000 | 0.0% | $14.33 | $14.46 | — | COM | 27828X100 |
| — | FIRST CASH FINL SVCS INC | 1,480 | $86,000 | 0.0% | $58.11 | $49.32 | — | COM | 31942D107 |
| — | EATON VANCE SR FLTNG RTE TR | 5,559 | $86,000 | 0.0% | $15.47 | $16.23 | — | COM | 27828Q105 |
| — | SOUTH JERSEY INDS INC | 1,474 | $86,000 | 0.0% | $58.34 | $57.67 | — | COM | 838518108 |
| — | STILLWATER MNG CO | 7,800 | $86,000 | 0.0% | $11.03 | $10.77 | — | COM | 86074Q102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 905 | $86,000 | 0.0% | $95.03 | $85.91 | — | COM | 502424104 |
| — | HOWARD HUGHES CORP | 762 | $86,000 | 0.0% | $112.86 | $112.75 | — | COM | 44267D107 |
| — | CA INC | 2,856 | $85,000 | 0.0% | $29.76 | $29.17 | — | COM | 12673P105 |
| — | AIR METHODS CORP | 1,990 | $85,000 | 0.0% | $42.71 | $37.56 | — | COM PAR $.06 | 009128307 |
| — | ALTERA CORP | 2,291 | $85,000 | 0.0% | $37.10 | $33.37 | — | COM | 021441100 |
| CFFI | C & F FINL CORP | 1,760 | $85,000 | 0.0% | $48.30 * | $30.94 | +7.1% | COM | 12466Q104 |
| — | LIBERTY MEDIA CORP | 141,000 | $84,000 | 0.0% | $0.60 | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| THG | HANOVER INS GROUP INC | 1,525 | $84,000 | 0.0% | $55.08 * | $34.64 | +13.9% | COM | 410867105 |
| — | EMCLAIRE FINL CORP | 3,252 | $84,000 | 0.0% | $25.83 | $24.79 | — | COM | 290828102 |
| CRD/A | CRAWFORD & CO | 11,422 | $84,000 | 0.0% | $7.35 * | $3.54 | +41.5% | CL A | 224633206 |
| VYX | NCR CORP NEW | 2,125 | $84,000 | 0.0% | $39.53 * | $18.73 | +29.8% | COM | 62886E108 |
| — | SAFEWAY INC | 2,629 | $84,000 | 0.0% | $31.95 | $23.64 | — | COM NEW | 786514208 |
| — | EATON VANCE TAX ADVT DIV INC | 4,613 | $83,000 | 0.0% | $17.99 | $18.21 | — | COM | 27828G107 |
| SXI | STANDEX INTL CORP | 1,400 | $83,000 | 0.0% | $59.29 | $52.47 | +13.2% | COM | 854231107 |
| EA | ELECTRONIC ARTS INC | 3,251 | $83,000 | 0.0% | $25.53 * | $19.79 | +25.5% | COM | 285512109 |
| — | TEXAS INDS INC | 1,250 | $83,000 | 0.0% | $66.40 | $66.40 | — | COM | 882491103 |
| — | SOVRAN SELF STORAGE INC | 1,100 | $83,000 | 0.0% | $75.45 | $64.76 | — | COM | 84610H108 |
| IDU | ISHARES | 888 | $83,000 | 0.0% | $93.47 * | $48.49 | -3.2% | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 6,323 | $83,000 | 0.0% | $13.13 | $14.10 | — | COM | 09254P108 |
| — | BALLY TECHNOLOGIES INC | 1,150 | $83,000 | 0.0% | $72.17 | $69.72 | — | COM | 05874B107 |
| — | TUPPERWARE BRANDS CORP | 957 | $83,000 | 0.0% | $86.73 | $79.96 | — | COM | 899896104 |
| — | EXELIS INC | 5,256 | $83,000 | 0.0% | $15.79 | $13.82 | — | COM | 30162A108 |
| BKH | BLACK HILLS CORP | 1,642 | $82,000 | 0.0% | $49.94 * | $30.15 | +7.2% | COM | 092113109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,435 | $82,000 | 0.0% | $33.68 | $34.42 | — | COM | 83001A102 |
| OMC | OMNICOM GROUP INC | 1,289 | $82,000 | 0.0% | $63.62 * | $40.69 | +4.7% | COM | 681919106 |
| — | KEY ENERGY SVCS INC | 11,300 | $82,000 | 0.0% | $7.26 | $5.92 | — | COM | 492914106 |
| ORANY | ORANGE | 6,520 | $82,000 | 0.0% | $12.58 | $10.46 | +19.6% | SPONSORED ADR | 684060106 |
| — | NAVISTAR INTL CORP NEW | 2,238 | $82,000 | 0.0% | $36.64 | $28.04 | — | COM | 63934E108 |
| ILF | ISHARES | 2,153 | $82,000 | 0.0% | $38.09 | $41.18 | -7.1% | LATN AMER 40 ETF | 464287390 |
| AYI | ACUITY BRANDS INC | 889 | $82,000 | 0.0% | $92.24 * | $71.28 | +23.9% | COM | 00508Y102 |
| — | JARDEN CORP | 1,702 | $82,000 | 0.0% | $48.18 | $43.94 | — | COM | 471109108 |
| — | BLACKROCK INC | 304 | $82,000 | 0.0% | $269.74 | $257.10 | — | COM | 09247X101 |
| IDA | IDACORP INC | 1,674 | $81,000 | 0.0% | $48.39 | $48.08 | +0.7% | COM | 451107106 |
| — | INVESCO MUN OPPORTUNITY TR | 6,899 | $81,000 | 0.0% | $11.74 | $13.03 | — | COM | 46132C107 |
| — | ISIS PHARMACEUTICALS INC | 2,153 | $81,000 | 0.0% | $37.62 | $34.57 | — | COM | 464330109 |
| FSLR | FIRST SOLAR INC | 2,023 | $81,000 | 0.0% | $40.04 | $43.69 | -8.0% | COM | 336433107 |
| — | LUMINEX CORP DEL | 4,050 | $81,000 | 0.0% | $20.00 | $20.25 | — | COM | 55027E102 |
| IWV | ISHARES | 797 | $81,000 | 0.0% | $101.63 | $95.75 | +5.6% | RUSSELL 3000 ETF | 464287689 |
| — | AGRIUM INC | 964 | $81,000 | 0.0% | $84.02 | $85.71 | — | COM | 008916108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,351 | $81,000 | 0.0% | $59.96 * | $25.64 | +1.0% | COM | 198516106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,165 | $81,000 | 0.0% | $37.41 * | $30.42 | +8.7% | COM | N6596X109 |
| — | GOVERNMENT PPTYS INCOME TR | 3,378 | $81,000 | 0.0% | $23.98 | $24.57 | — | COM SHS BEN INT | 38376A103 |
| IHE | ISHARES | 755 | $80,000 | 0.0% | $105.96 * | $33.23 | +6.7% | U.S. PHARMA ETF | 464288836 |
| SGI | TEMPUR SEALY INTL INC | 1,809 | $80,000 | 0.0% | $44.22 * | $11.36 | -3.3% | COM | 88023U101 |
| IGM | ISHARES | 1,005 | $80,000 | 0.0% | $79.60 * | $12.34 | +7.7% | N AMER TECH ETF | 464287549 |
| ACWV | ISHARES | 1,300 | $80,000 | 0.0% | $61.54 | $62.11 | -0.5% | CNTRY MIN VL ETF | 464286525 |
| ZION | ZIONS BANCORPORATION | 2,920 | $80,000 | 0.0% | $27.40 | $27.01 | +1.5% | COM | 989701107 |
| — | FIRST NIAGARA FINL GP INC | 7,709 | $80,000 | 0.0% | $10.38 | $10.08 | — | COM | 33582V108 |
| — | KAYNE ANDERSON MLP INVSMNT C | 2,204 | $79,000 | 0.0% | $35.84 | $38.70 | — | COM | 486606106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 816 | $79,000 | 0.0% | $96.81 | $111.23 | -12.7% | SPON ADR UNITS | 344419106 |
| — | PANERA BREAD CO | 496 | $79,000 | 0.0% | $159.27 | $182.98 | — | CL A | 69840W108 |
| — | CPFL ENERGIA S A | 4,590 | $79,000 | 0.0% | $17.21 | $18.06 | — | SPONSORED ADR | 126153105 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $79,000 | 0.0% | $79.00 | $68.05 | +16.0% | COM NEW | 233377407 |
| — | PROSHARES TR | 4,150 | $79,000 | 0.0% | $19.04 | $19.63 | — | PSHS ULTSHRT QQQ | 74347X237 |
| — | PARKER DRILLING CO | 13,900 | $79,000 | 0.0% | $5.68 | $5.32 | — | COM | 701081101 |
| — | BLACKROCK BUILD AMER BD TR | 4,194 | $79,000 | 0.0% | $18.84 | $19.77 | — | SHS | 09248X100 |
| — | REGENCY ENERGY PARTNERS L P | 2,775 | $79,000 | 0.0% | $28.47 | $27.26 | — | COM UNITS L P | 75885Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,744 | $79,000 | 0.0% | $21.10 * | $16.71 | +9.4% | COM | 808513105 |
| — | HEALTHSOUTH CORP | 2,289 | $79,000 | 0.0% | $34.51 | $28.83 | — | COM NEW | 421924309 |
| — | LIFELOCK INC | 5,300 | $79,000 | 0.0% | $14.91 | $14.91 | — | COM | 53224V100 |
| IMAX | IMAX CORP | 2,575 | $78,000 | 0.0% | $30.29 | $26.76 | +13.0% | COM | 45245E109 |
| — | SEASPAN CORP | 3,172 | $78,000 | 0.0% | $24.59 | $21.77 | — | SHS | Y75638109 |
| — | COOPER TIRE & RUBR CO | 2,537 | $78,000 | 0.0% | $30.74 | $32.52 | — | COM | 216831107 |
| PRLB | PROTO LABS INC | 1,020 | $78,000 | 0.0% | $76.47 | $68.92 | +10.8% | COM | 743713109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,730 | $78,000 | 0.0% | $45.09 | $45.90 | — | COM | 26138E109 |
| — | CYS INVTS INC | 9,545 | $78,000 | 0.0% | $8.17 | $8.82 | — | COM | 12673A108 |
| PRK | PARK NATL CORP | 992 | $78,000 | 0.0% | $78.63 | $68.98 | +14.6% | COM | 700658107 |
| — | ULTRA PETROLEUM CORP | 3,728 | $77,000 | 0.0% | $20.65 | $19.74 | — | COM | 903914109 |
| CVI | CVR ENERGY INC | 2,001 | $77,000 | 0.0% | $38.48 * | $18.37 | -23.7% | COM | 12662P108 |
| SJNK | SPDR SER TR | 2,536 | $77,000 | 0.0% | $30.36 | $30.47 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,210 | $77,000 | 0.0% | $18.29 | $18.64 | — | YORK HIINC MLP | 301505103 |
| — | SWIFT ENERGY CO | 6,710 | $77,000 | 0.0% | $11.48 | $11.64 | — | COM | 870738101 |
| — | KKR & CO L P DEL | 3,673 | $76,000 | 0.0% | $20.69 | $19.73 | — | COM UNITS | 48248M102 |
| — | VIVUS INC | 8,200 | $76,000 | 0.0% | $9.27 | $12.55 | — | COM | 928551100 |
| — | LIBERTY PPTY TR | 2,140 | $76,000 | 0.0% | $35.51 | $36.97 | — | SH BEN INT | 531172104 |
| — | LINNCO LLC | 2,599 | $76,000 | 0.0% | $29.24 | $35.66 | — | COMSHS LTD INT | 535782106 |
| — | EPL OIL & GAS INC | 2,036 | $76,000 | 0.0% | $37.33 | $35.69 | — | COM | 26883D108 |
| SUSA | ISHARES | 1,081 | $76,000 | 0.0% | $70.31 * | $33.96 | +4.2% | USA ESG SLCT ETF | 464288802 |
| GALT | GALECTIN THERAPEUTICS INC | 7,667 | $76,000 | 0.0% | $9.91 | $4.09 | +143.5% | COM NEW | 363225202 |
| AVT | AVNET INC | 1,815 | $76,000 | 0.0% | $41.87 * | $27.40 | +17.5% | COM | 053807103 |
| — | FURMANITE CORPORATION | 7,607 | $75,000 | 0.0% | $9.86 | $9.86 | — | COM | 361086101 |
| — | KCAP FINL INC | 8,389 | $75,000 | 0.0% | $8.94 | $9.19 | — | COM | 48668E101 |
| — | ISHARES | 1,000 | $75,000 | 0.0% | $75.00 | $75.00 | — | EX US HLTHCR ETF | 464289552 |
| GT | GOODYEAR TIRE & RUBR CO | 3,350 | $75,000 | 0.0% | $22.39 | $17.18 | +30.7% | COM | 382550101 |
| GAIN | GLADSTONE INVT CORP | 10,574 | $75,000 | 0.0% | $7.09 * | $2.03 | -1.1% | COM | 376546107 |
| — | ISHARES | 5,400 | $75,000 | 0.0% | $13.89 | $13.83 | — | MSCI TAIWAN ETF | 464286731 |
| — | SPDR INDEX SHS FDS | 1,800 | $75,000 | 0.0% | $41.67 | $39.67 | — | INTL HLTH ETF | 78463X681 |
| UYG | PROSHARES TR | 764 | $75,000 | 0.0% | $98.17 * | $15.18 | +7.9% | ULTRA FNCLS NEW | 74347X633 |
| — | WHITING PETE CORP NEW | 1,254 | $75,000 | 0.0% | $59.81 | $56.35 | — | COM | 966387102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,704 | $75,000 | 0.0% | $44.01 * | $31.69 | +18.3% | COM | 302130109 |
| — | WEINGARTEN RLTY INVS | 2,514 | $74,000 | 0.0% | $29.44 | $30.89 | — | SH BEN INT | 948741103 |
| — | URSTADT BIDDLE PPTYS INC | 3,725 | $74,000 | 0.0% | $19.87 | $20.13 | — | CL A | 917286205 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,000 | $74,000 | 0.0% | $10.57 | $11.86 | — | COM | 67071B108 |
| — | HOSPIRA INC | 1,881 | $74,000 | 0.0% | $39.34 | $38.28 | — | COM | 441060100 |
| — | U S G CORP | 2,600 | $74,000 | 0.0% | $28.46 | $23.14 | — | COM NEW | 903293405 |
| — | CENTERSTATE BANKS INC | 7,658 | $74,000 | 0.0% | $9.66 | $8.62 | — | COM | 15201P109 |
| SJT | SAN JUAN BASIN RTY TR | 4,600 | $74,000 | 0.0% | $16.09 | $15.96 | — | UNIT BEN INT | 798241105 |
| — | NORTHWEST NAT GAS CO | 1,736 | $73,000 | 0.0% | $42.05 | $41.87 | — | COM | 667655104 |
| — | CYANOTECH CORP | 12,576 | $73,000 | 0.0% | $5.80 | $5.80 | — | COM PAR $0.02 | 232437301 |
| DSX | DIANA SHIPPING INC | 6,017 | $73,000 | 0.0% | $12.13 * | $5.83 | +21.8% | COM | Y2066G104 |
| — | HUANENG PWR INTL INC | 1,815 | $73,000 | 0.0% | $40.22 | $38.57 | — | SPON ADR H SHS | 443304100 |
| — | WALTER INVT MGMT CORP | 1,819 | $72,000 | 0.0% | $39.58 | $34.08 | — | COM | 93317W102 |
| — | INVESCO MUN TR | 6,146 | $72,000 | 0.0% | $11.71 | $12.17 | — | COM | 46131J103 |
| HNI | HNI CORP | 2,000 | $72,000 | 0.0% | $36.00 | $35.03 | +3.3% | COM | 404251100 |
| — | SNYDERS-LANCE INC | 2,500 | $72,000 | 0.0% | $28.80 | $28.40 | — | COM | 833551104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 7,000 | $72,000 | 0.0% | $10.29 | $9.98 | — | COM | 003011103 |
| — | NORTHSTAR RLTY FIN CORP | 7,613 | $71,000 | 0.0% | $9.33 | $9.32 | — | COM | 66704R100 |
| VXUS | VANGUARD STAR FD | 1,418 | $71,000 | 0.0% | $50.07 | $48.31 | +3.8% | VG TL INTL STK F | 921909768 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,255 | $71,000 | 0.0% | $56.57 | $46.26 | +21.8% | CL A | 942749102 |
| — | COHEN & STEERS REIT & PFD IN | 4,559 | $71,000 | 0.0% | $15.57 | $16.90 | — | COM | 19247X100 |
| MEI | METHODE ELECTRS INC | 2,545 | $71,000 | 0.0% | $27.90 * | $16.08 | +38.5% | COM | 591520200 |
| — | DWS HIGH INCOME OPPORT FD IN | 5,040 | $71,000 | 0.0% | $14.09 | $14.09 | — | COM NEW | 23339M204 |
| SGU | STAR GAS PARTNERS L P | 14,497 | $71,000 | 0.0% | $4.90 | $4.80 | +2.5% | UNIT LTD PARTNR | 85512C105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,075 | $70,000 | 0.0% | $65.12 | $58.44 | +10.9% | NY ARCA BIOTECH | 33733E203 |
| — | REX ENERGY CORPORATION | 3,147 | $70,000 | 0.0% | $22.24 | $17.48 | — | COM | 761565100 |
| HAS | HASBRO INC | 1,482 | $70,000 | 0.0% | $47.23 * | $30.22 | +4.7% | COM | 418056107 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062U107 |
| — | CAMERON INTERNATIONAL CORP | 1,196 | $70,000 | 0.0% | $58.53 | $61.04 | — | COM | 13342B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,030 | $70,000 | 0.0% | $34.48 | $34.47 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FLOT | ISHARES | 1,391 | $70,000 | 0.0% | $50.32 | $50.64 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | NUVEEN CA SELECT QUALITY MUN | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | COM | 670975101 |
| — | DYAX CORP | 10,250 | $70,000 | 0.0% | $6.83 | $3.51 | — | COM | 26746E103 |
| — | HATTERAS FINL CORP | 3,767 | $70,000 | 0.0% | $18.58 | $21.42 | — | COM | 41902R103 |
| BPOP | POPULAR INC | 2,634 | $69,000 | 0.0% | $26.20 * | $21.82 | -9.3% | COM NEW | 733174700 |
| — | BEMIS INC | 1,774 | $69,000 | 0.0% | $38.90 | $39.12 | — | COM | 081437105 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $69,000 | 0.0% | $17.25 | $18.25 | — | COM | 917286106 |
| — | EQUINIX INC | 377 | $69,000 | 0.0% | $183.02 | $185.01 | — | COM NEW | 29444U502 |
| — | ISHARES | 2,000 | $69,000 | 0.0% | $34.50 | $36.50 | — | RET RL ES CP ETF | 464288547 |
| — | POWERSHARES GLOBAL ETF FD | 3,435 | $69,000 | 0.0% | $20.09 | $20.20 | — | S&P 500 BUYWRT | 73936G308 |
| SLRC | SOLAR CAP LTD | 3,111 | $69,000 | 0.0% | $22.18 * | $7.36 | -1.2% | COM | 83413U100 |
| ERIC | ERICSSON | 5,151 | $69,000 | 0.0% | $13.40 | $12.06 | +10.7% | ADR B SEK 10 | 294821608 |
| — | CHEMBIO DIAGNOSTICS INC | 18,800 | $68,000 | 0.0% | $3.62 | $5.00 | — | COM NEW | 163572209 |
| CCOI | COGENT COMM GROUP INC | 2,100 | $68,000 | 0.0% | $32.38 * | $15.51 | +16.3% | COM NEW | 19239V302 |
| DFE | WISDOMTREE TR | 1,351 | $68,000 | 0.0% | $50.33 | $47.12 | +7.1% | EUROPE SMCP DV | 97717W869 |
| — | MFC INDL LTD | 8,045 | $68,000 | 0.0% | $8.45 | $8.08 | — | COM | 55278T105 |
| — | RYDEX ETF TRUST | 1,080 | $67,000 | 0.0% | $62.04 | $62.04 | — | GUG S&P500EQWTUT | 78355W791 |
| SCHF | SCHWAB STRATEGIC TR | 2,218 | $67,000 | 0.0% | $30.21 * | $14.24 | +6.7% | INTL EQTY ETF | 808524805 |
| — | AK STL HLDG CORP | 17,800 | $67,000 | 0.0% | $3.76 | $3.03 | — | COM | 001547108 |
| IYJ | ISHARES | 735 | $67,000 | 0.0% | $91.16 * | $44.10 | +2.6% | U.S. INDS ETF | 464287754 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,412 | $67,000 | 0.0% | $19.64 | $18.97 | — | COM | 19248A109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,551 | $67,000 | 0.0% | $43.20 | $40.62 | — | SHS | G96666105 |
| — | DENTSPLY INTL INC NEW | 1,543 | $67,000 | 0.0% | $43.42 | $41.53 | — | COM | 249030107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,615 | $67,000 | 0.0% | $41.49 * | $24.09 | -3.3% | COM | 754730109 |
| — | RF MICRODEVICES INC | 11,810 | $67,000 | 0.0% | $5.67 | $5.37 | — | COM | 749941100 |
| — | THOMPSON CREEK METALS CO INC | 18,500 | $66,000 | 0.0% | $3.57 | $3.51 | — | COM | 884768102 |
| — | POWERSHS DB MULTI SECT COMM | 1,511 | $66,000 | 0.0% | $43.68 | $40.46 | — | DB PREC MTLS | 73936B200 |
| TTC | TORO CO | 1,206 | $66,000 | 0.0% | $54.73 * | $23.03 | +18.0% | COM | 891092108 |
| VNO | VORNADO RLTY TR | 783 | $66,000 | 0.0% | $84.29 | $82.93 | — | SH BEN INT | 929042109 |
| — | MARKET VECTORS ETF TR | 1,400 | $66,000 | 0.0% | $47.14 | $47.14 | — | GAMING ETF | 57060U829 |
| EQR | EQUITY RESIDENTIAL | 1,228 | $66,000 | 0.0% | $53.75 * | $30.88 | -3.8% | SH BEN INT | 29476L107 |
| DMLP | DORCHESTER MINERALS LP | 2,750 | $66,000 | 0.0% | $24.00 | $24.50 | — | COM UNIT | 25820R105 |
| — | HANESBRANDS INC | 1,058 | $66,000 | 0.0% | $62.38 | $54.14 | — | COM | 410345102 |
| — | EXONE CO | 1,550 | $66,000 | 0.0% | $42.58 | $55.11 | — | COM | 302104104 |
| TITN | TITAN MACHY INC | 4,100 | $66,000 | 0.0% | $16.10 | $18.28 | -12.1% | COM | 88830R101 |
| MDU | MDU RES GROUP INC | 2,370 | $66,000 | 0.0% | $27.85 * | $6.58 | +11.8% | COM | 552690109 |
| — | RYDEX ETF TRUST | 556 | $65,000 | 0.0% | $116.91 | $114.83 | — | GUG RUSS TOP 50 | 78355W205 |
| APH | AMPHENOL CORP NEW | 846 | $65,000 | 0.0% | $76.83 * | $8.56 | +0.7% | CL A | 032095101 |
| — | POWERSHS DB MULTI SECT COMM | 2,567 | $65,000 | 0.0% | $25.32 | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $65,000 | 0.0% | $54.17 * | $15.16 | +18.8% | COM | 004498101 |
| SA | SEABRIDGE GOLD INC | 6,189 | $65,000 | 0.0% | $10.50 | $11.28 | -7.2% | COM | 811916105 |
| — | MARKET VECTORS ETF TR | 2,387 | $65,000 | 0.0% | $27.23 | $26.55 | — | MKT VECTR WIDE | 57060U134 |
| SLM | SLM CORP | 2,564 | $64,000 | 0.0% | $24.96 * | $8.16 | +9.0% | COM | 78442P106 |
| JBLU | JETBLUE AIRWAYS CORP | 9,575 | $64,000 | 0.0% | $6.68 | $6.49 | +2.7% | COM | 477143101 |
| — | BT GROUP PLC | 1,161 | $64,000 | 0.0% | $55.12 | $47.28 | — | ADR | 05577E101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,300 | $63,000 | 0.0% | $27.39 | $19.98 | +37.5% | COM | 004225108 |
| EWL | ISHARES | 2,000 | $63,000 | 0.0% | $31.50 | $30.05 | +4.1% | MSCI SZ CAP ETF | 464286749 |
| PHM | PULTE GROUP INC | 3,800 | $63,000 | 0.0% | $16.58 * | $17.74 | -20.2% | COM | 745867101 |
| MATW | MATTHEWS INTL CORP | 1,650 | $63,000 | 0.0% | $38.18 * | $27.75 | +3.9% | CL A | 577128101 |
| NPK | NATIONAL PRESTO INDS INC | 893 | $63,000 | 0.0% | $70.55 | $76.01 | -7.4% | COM | 637215104 |
| — | ING GLOBAL EQTY DIV & PREM O | 6,996 | $63,000 | 0.0% | $9.01 | $9.43 | — | COM | 45684E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,657 | $63,000 | 0.0% | $38.02 | $36.43 | — | LP INT UNIT | G16252101 |
| PLXS | PLEXUS CORP | 1,700 | $63,000 | 0.0% | $37.06 | $27.78 | +33.8% | COM | 729132100 |
| HAIN | HAIN CELESTIAL GROUP INC | 811 | $63,000 | 0.0% | $77.68 * | $36.86 | +4.6% | COM | 405217100 |
| — | NEW RESIDENTIAL INVT CORP | 9,556 | $63,000 | 0.0% | $6.59 | $6.72 | — | COM | 64828T102 |
| — | ATLAS ENERGY LP | 1,157 | $63,000 | 0.0% | $54.45 | $49.17 | — | COM UNITS LP | 04930A104 |
| HII | HUNTINGTON INGALLS INDS INC | 929 | $63,000 | 0.0% | $67.81 * | $43.35 | +25.3% | COM | 446413106 |
| KGC | KINROSS GOLD CORP | 12,449 | $63,000 | 0.0% | $5.06 | $5.82 | -13.2% | COM NO PAR | 496902404 |
| — | AMERICAN NATL BANKSHARES INC | 2,695 | $63,000 | 0.0% | $23.38 | $23.38 | — | COM | 027745108 |
| — | NEWCASTLE INVT CORP | 11,186 | $63,000 | 0.0% | $5.63 | $5.33 | — | COM | 65105M108 |
| AIVL | WISDOMTREE TR | 985 | $63,000 | 0.0% | $63.96 | $63.65 | -0.0% | DIV EX-FINL FD | 97717W406 |
| DG | DOLLAR GEN CORP NEW | 1,102 | $62,000 | 0.0% | $56.26 * | $45.09 | +8.9% | COM | 256677105 |
| — | BLACKROCK FLOAT RATE OME STR | 4,150 | $62,000 | 0.0% | $14.94 | $15.52 | — | COM | 09255X100 |
| NWE | NORTHWESTERN CORP | 1,379 | $62,000 | 0.0% | $44.96 * | $24.78 | +11.1% | COM NEW | 668074305 |
| — | FINISAR CORP | 2,712 | $61,000 | 0.0% | $22.49 | $21.80 | — | COM NEW | 31787A507 |
| — | RYDEX ETF TRUST | 1,404 | $61,000 | 0.0% | $43.45 | $40.48 | — | GUG S&P500 PU VA | 78355W304 |
| — | CHINA GREEN AGRICULTURE INC | 13,400 | $61,000 | 0.0% | $4.55 | $2.84 | — | COM | 16943W105 |
| — | CLARCOR INC | 1,095 | $61,000 | 0.0% | $55.71 | $52.20 | — | COM | 179895107 |
| IHI | ISHARES | 716 | $61,000 | 0.0% | $85.20 * | $13.29 | +6.2% | U.S. MED DVC ETF | 464288810 |
| — | STAR SCIENTIFIC INC | 31,814 | $61,000 | 0.0% | $1.92 | $1.83 | — | COM | 85517P101 |
| — | EMERGE ENERGY SVCS LP | 2,000 | $61,000 | 0.0% | $30.50 | $30.50 | — | COM REP PARTN | 29102H108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,288 | $61,000 | 0.0% | $11.54 | $8.37 | — | SPONS ADR 20 ORD | 780097689 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 577 | $60,000 | 0.0% | $103.99 * | $50.99 | +19.5% | COM | 22410J106 |
| FNV | FRANCO NEVADA CORP | 1,326 | $60,000 | 0.0% | $45.25 * | $34.68 | +13.1% | COM | 351858105 |
| — | MCEWEN MNG INC | 24,850 | $60,000 | 0.0% | $2.41 | $2.12 | — | COM | 58039P107 |
| — | DWS HIGH INCOME TR | 6,581 | $60,000 | 0.0% | $9.12 | $9.20 | — | SHS NEW | 23337C208 |
| — | CHINA XD PLASTICS CO LTD | 13,000 | $60,000 | 0.0% | $4.62 | $4.08 | — | COM | 16948F107 |
| — | DIGITALGLOBE INC | 1,913 | $60,000 | 0.0% | $31.36 | $31.53 | — | COM NEW | 25389M877 |
| AMD | ADVANCED MICRO DEVICES INC | 15,739 | $60,000 | 0.0% | $3.81 | $3.46 | +10.2% | COM | 007903107 |
| UHS | UNIVERSAL HLTH SVCS INC | 806 | $60,000 | 0.0% | $74.44 * | $62.83 | +13.6% | CL B | 913903100 |
| CPK | CHESAPEAKE UTILS CORP | 1,148 | $60,000 | 0.0% | $52.26 * | $26.98 | +2.1% | COM | 165303108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,795 | $60,000 | 0.0% | $21.47 | $21.52 | — | SH BEN INT NEW | 409735206 |
| — | SODASTREAM INTERNATIONAL LTD | 955 | $60,000 | 0.0% | $62.83 | $72.51 | — | USD SHS | M9068E105 |
| — | YONGYE INTL INC | 9,500 | $59,000 | 0.0% | $6.21 | $5.65 | — | COM | 98607B106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 3,449 | $59,000 | 0.0% | $17.11 | $13.14 | +30.3% | SPONSORED ADR | 92334N103 |
| — | GENERAL MTRS CO | 3,176 | $59,000 | 0.0% | $18.58 | $16.25 | — | *W EXP 07/10/201 | 37045V126 |
| SPYG | SPDR SERIES TRUST | 768 | $59,000 | 0.0% | $76.82 * | $18.34 | +5.3% | S&P 500 GROWTH | 78464A409 |
| — | JPMORGAN CHASE & CO | 3,500 | $59,000 | 0.0% | $16.86 | $15.71 | — | *W EXP 10/28/201 | 46634E114 |
| KBH | KB HOME | 3,300 | $59,000 | 0.0% | $17.88 * | $19.18 | -17.8% | COM | 48666K109 |
| MLM | MARTIN MARIETTA MATLS INC | 601 | $59,000 | 0.0% | $98.17 * | $93.00 | -4.8% | COM | 573284106 |
| — | ISHARES | 3,940 | $59,000 | 0.0% | $14.97 | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | FX ENERGY INC | 17,225 | $59,000 | 0.0% | $3.43 | $3.43 | — | COM | 302695101 |
| — | RYDEX ETF TRUST | 930 | $59,000 | 0.0% | $63.44 | $58.28 | — | GUG S&P500 PU GR | 78355W403 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,626 | $59,000 | 0.0% | $36.29 | $38.15 | — | COM | 014491104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,800 | $58,000 | 0.0% | $32.22 | $32.02 | — | COM | 48661E108 |
| PST | PROSHARES TR | 2,000 | $58,000 | 0.0% | $29.00 | $27.54 | +6.1% | PSHS ULSHT 7-10Y | 74347R313 |
| LEMB | ISHARES | 1,171 | $58,000 | 0.0% | $49.53 | $52.40 | -4.8% | EM MKTS CURR ETF | 464286517 |
| — | POWERSHARES ETF TR II | 1,000 | $58,000 | 0.0% | $58.00 | $58.00 | — | KBW INS PORT | 73937B720 |
| TOL | TOLL BROTHERS INC | 1,788 | $58,000 | 0.0% | $32.44 | $32.37 | +0.2% | COM | 889478103 |
| VOX | VANGUARD WORLD FDS | 715 | $58,000 | 0.0% | $81.12 | $78.54 | +2.8% | TELCOMM ETF | 92204A884 |
| — | TECH DATA CORP | 1,167 | $58,000 | 0.0% | $49.70 | $47.36 | — | COM | 878237106 |
| DRI | DARDEN RESTAURANTS INC | 1,249 | $58,000 | 0.0% | $46.44 * | $31.32 | -9.4% | COM | 237194105 |
| MHO | M/I HOMES INC | 2,811 | $58,000 | 0.0% | $20.63 | $24.31 | -15.2% | COM | 55305B101 |
| IAT | ISHARES | 1,938 | $58,000 | 0.0% | $29.93 | $27.62 | +8.0% | US REGNL BKS ETF | 464288778 |
| MUR | MURPHY OIL CORP | 965 | $58,000 | 0.0% | $60.10 * | $36.06 | +7.4% | COM | 626717102 |
| — | ISHARES | 1,521 | $58,000 | 0.0% | $38.13 | $36.65 | — | TRGT DT 2020 ETF | 464289404 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,744 | $57,000 | 0.0% | $32.68 | $33.63 | — | COM | 875465106 |
| PAAS | PAN AMERICAN SILVER CORP | 5,439 | $57,000 | 0.0% | $10.48 | $12.25 | -13.9% | COM | 697900108 |
| EXPO | EXPONENT INC | 800 | $57,000 | 0.0% | $71.25 * | $11.84 | +31.4% | COM | 30214U102 |
| — | COMPUTER SCIENCES CORP | 1,106 | $57,000 | 0.0% | $51.54 | $45.49 | — | COM | 205363104 |
| — | HSBC HLDGS PLC | 2,323 | $57,000 | 0.0% | $24.54 | $24.54 | — | ADR A 1/40PF A | 404280604 |
| — | AGRIA CORP | 50,200 | $57,000 | 0.0% | $1.14 | $1.14 | — | SPONSORED ADR | 00850H103 |
| TGB | TASEKO MINES LTD | 28,179 | $57,000 | 0.0% | $2.02 | $2.12 | -3.9% | COM | 876511106 |
| — | SANTARUS INC | 2,500 | $56,000 | 0.0% | $22.40 | $22.18 | — | COM | 802817304 |
| — | BARCLAYS BANK PLC | 2,198 | $56,000 | 0.0% | $25.48 | $25.49 | — | ADR PFD SR 5 | 06739H362 |
| — | STARZ | 1,990 | $56,000 | 0.0% | $28.14 | $24.56 | — | COM SER A | 85571Q102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,467 | $56,000 | 0.0% | $38.17 * | $30.22 | +8.4% | COM | V7780T103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 4,400 | $56,000 | 0.0% | $12.73 | $12.73 | — | COM | 67066Y105 |
| — | CREDIT SUISSE GROUP | 1,827 | $56,000 | 0.0% | $30.65 | $26.47 | — | SPONSORED ADR | 225401108 |
| — | CIT GROUP INC | 1,150 | $56,000 | 0.0% | $48.70 | $47.29 | — | COM NEW | 125581801 |
| — | POWERSHARES ETF TRUST | 2,053 | $56,000 | 0.0% | $27.28 | $25.82 | — | FND PR MIDGRT PT | 73935X807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $56,000 | 0.0% | $24.35 | $21.74 | — | GUGG TIMBER ETF | 18383Q879 |
| FOSL | FOSSIL GROUP INC | 480 | $56,000 | 0.0% | $116.67 | $101.05 | +15.0% | COM | 34988V106 |
| ASML | ASML HOLDING N V | 560 | $55,000 | 0.0% | $98.21 | $75.75 | +30.4% | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 1,455 | $55,000 | 0.0% | $37.80 | $38.67 | -1.4% | AMERN SHS | 438128308 |
| — | SPDR SERIES TRUST | 1,208 | $55,000 | 0.0% | $45.53 | $45.53 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | NUVEEN MUN ADVANTAGE FD INC | 4,376 | $55,000 | 0.0% | $12.57 | $13.50 | — | COM | 67062H106 |
| — | MOLYCORP INC DEL | 8,450 | $55,000 | 0.0% | $6.51 | $6.20 | — | COM | 608753109 |
| BIB | PROSHARES TR | 420 | $55,000 | 0.0% | $130.95 * | $26.05 | +25.1% | PSHS ULT NASB | 74347R214 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,800 | $55,000 | 0.0% | $9.48 | $10.00 | — | COM NEW | 641876800 |
| — | MFS MUN INCOME TR | 8,563 | $55,000 | 0.0% | $6.42 | $6.80 | — | SH BEN INT | 552738106 |
| HRB | BLOCK H & R INC | 2,011 | $54,000 | 0.0% | $26.85 * | $18.18 | -5.3% | COM | 093671105 |
| CWB | SPDR SERIES TRUST | 1,200 | $54,000 | 0.0% | $45.00 | $44.44 | +1.7% | BRC CNV SECS ETF | 78464A359 |
| AMBA | AMBARELLA INC | 2,774 | $54,000 | 0.0% | $19.47 | $16.86 | +15.7% | SHS | G037AX101 |
| — | CREDIT SUISSE NASSAU BRH | 1,832 | $54,000 | 0.0% | $29.48 | $30.02 | — | EQL WGT MLP LKD | 22542D852 |
| SRI | STONERIDGE INC | 5,000 | $54,000 | 0.0% | $10.80 | $9.26 | +16.8% | COM | 86183P102 |
| EWG | ISHARES | 1,948 | $54,000 | 0.0% | $27.72 | $26.46 | +5.1% | MSCI GERMANY ETF | 464286806 |
| VTGDF | VANTAGE DRILLING COMPANY | 31,000 | $54,000 | 0.0% | $1.74 * | $1.78 | +1.1% | ORD SHS | G93205113 |
| — | CHINA LIFE INS CO LTD | 1,400 | $54,000 | 0.0% | $38.57 | $35.00 | — | SPON ADR REP H | 16939P106 |
| DLB | DOLBY LABORATORIES INC | 1,577 | $54,000 | 0.0% | $34.24 * | $28.91 | +3.0% | COM | 25659T107 |
| — | MAST THERAPEUTICS INC | 122,700 | $54,000 | 0.0% | $0.44 | $0.44 | — | COM | 576314108 |
| — | AVG TECHNOLOGIES N V | 2,259 | $54,000 | 0.0% | $23.90 | $23.70 | — | SHS | N07831105 |
| IXN | ISHARES | 708 | $53,000 | 0.0% | $74.86 * | $11.86 | +5.2% | GLOBAL TECH ETF | 464287291 |
| — | HUTCHINSON TECHNOLOGY INC | 15,240 | $53,000 | 0.0% | $3.48 | $4.72 | — | COM | 448407106 |
| DLS | WISDOMTREE TR | 879 | $53,000 | 0.0% | $60.30 | $56.01 | +7.3% | INTL SMCAP DIV | 97717W760 |
| EXR | EXTRA SPACE STORAGE INC | 1,161 | $53,000 | 0.0% | $45.65 * | $27.06 | +8.0% | COM | 30225T102 |
| — | PDL BIOPHARMA INC | 6,678 | $53,000 | 0.0% | $7.94 | $7.81 | — | COM | 69329Y104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,597 | $53,000 | 0.0% | $33.19 | $30.95 | +6.3% | CONSUMR STAPLE | 33734X119 |
| CALX | CALIX INC | 4,188 | $53,000 | 0.0% | $12.66 | $10.46 | +21.7% | COM | 13100M509 |
| WKC | WORLD FUEL SVCS CORP | 1,385 | $52,000 | 0.0% | $37.55 | $39.79 | -6.2% | COM | 981475106 |
| — | ALLEGHENY TECHNOLOGIES INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| OC | OWENS CORNING NEW | 1,358 | $52,000 | 0.0% | $38.29 | $41.69 | -8.9% | COM | 690742101 |
| — | SPDR INDEX SHS FDS | 1,020 | $52,000 | 0.0% | $50.98 | $47.06 | — | RUSS NOM SC JP | 78463X822 |
| — | POWERSHARES ETF TRUST | 1,582 | $52,000 | 0.0% | $32.87 | $32.87 | — | DYN SFTWR PORT | 73935X773 |
| — | CBRE CLARION GLOBAL REAL EST | 6,419 | $52,000 | 0.0% | $8.10 | $9.09 | — | COM | 12504G100 |
| WTRE | WISDOMTREE TR | 1,844 | $52,000 | 0.0% | $28.20 | $28.60 | -2.1% | GLB EX US RL EST | 97717W331 |
| — | HCC INS HLDGS INC | 1,193 | $52,000 | 0.0% | $43.59 | $42.75 | — | COM | 404132102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $52,000 | 0.0% | $23.64 | $24.09 | — | SP ADR PREF T | 780097713 |
| CHRW | C H ROBINSON WORLDWIDE INC | 868 | $52,000 | 0.0% | $59.91 * | $42.72 | +4.5% | COM NEW | 12541W209 |
| — | NUTRI SYS INC NEW | 3,600 | $52,000 | 0.0% | $14.44 | $14.19 | — | COM | 67069D108 |
| INN | SUMMIT HOTEL PPTYS | 5,616 | $52,000 | 0.0% | $9.26 | $9.26 | — | COM | 866082100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,800 | $52,000 | 0.0% | $8.97 | $8.45 | — | UNIT | 85207Q104 |
| NEU | NEWMARKET CORP | 181 | $52,000 | 0.0% | $287.29 * | $218.86 | +5.4% | COM | 651587107 |
| — | CST BRANDS INC | 1,726 | $51,000 | 0.0% | $29.55 | $30.50 | — | COM | 12646R105 |
| MG | MISTRAS GROUP INC | 3,000 | $51,000 | 0.0% | $17.00 | $19.62 | -13.4% | COM | 60649T107 |
| — | DWS MUN INCOME TR | 4,129 | $51,000 | 0.0% | $12.35 | $12.61 | — | COM | 23338M106 |
| — | GLATFELTER | 1,900 | $51,000 | 0.0% | $26.84 | $25.26 | — | COM | 377316104 |
| DIM | WISDOMTREE TR | 910 | $51,000 | 0.0% | $56.04 | $53.44 | +5.0% | INTL MIDCAP DV | 97717W778 |
| — | ZWEIG TOTAL RETURN FD INC | 3,858 | $51,000 | 0.0% | $13.22 | $12.96 | — | COM NEW | 989837208 |
| — | FIRST TR ENERGY INCOME & GRW | 1,604 | $51,000 | 0.0% | $31.80 | $34.29 | — | COM | 33738G104 |
| — | REGAL ENTMT GROUP | 2,705 | $51,000 | 0.0% | $18.85 | $17.93 | — | CL A | 758766109 |
| — | HI-CRUSH PARTNERS LP | 1,939 | $51,000 | 0.0% | $26.30 | $25.57 | — | COM UNIT LTD | 428337109 |
| — | POWERSHS DB US DOLLAR INDEX | 2,300 | $50,000 | 0.0% | $21.74 | $22.34 | — | DOLL INDX BULL | 73936D107 |
| — | PAA NAT GAS STORAGE L P | 2,148 | $50,000 | 0.0% | $23.28 | $20.97 | — | COM UNIT LTD | 693139107 |
| — | ORGANOVO HLDGS INC | 8,741 | $50,000 | 0.0% | $5.72 | $5.72 | — | COM | 68620A104 |
| — | CONSOL ENERGY INC | 1,493 | $50,000 | 0.0% | $33.49 | $29.37 | — | COM | 20854P109 |
| BMI | BADGER METER INC | 1,068 | $50,000 | 0.0% | $46.82 * | $20.08 | +2.3% | COM | 056525108 |
| — | PARAMETRIC SOUND CORP | 4,000 | $50,000 | 0.0% | $12.50 | $16.25 | — | COM NEW | 699172201 |
| — | BLACKROCK DIVID INCOME TR | 4,000 | $50,000 | 0.0% | $12.50 | $12.50 | — | SHS | 09250D109 |
| XBI | SPDR SERIES TRUST | 388 | $50,000 | 0.0% | $128.87 * | $37.81 | +13.9% | S&P BIOTECH | 78464A870 |
| ESE | ESCO TECHNOLOGIES INC | 1,500 | $50,000 | 0.0% | $33.33 * | $32.29 | -3.4% | COM | 296315104 |
| — | GENESEE & WYO INC | 537 | $50,000 | 0.0% | $93.11 | $86.01 | — | CL A | 371559105 |
| — | CALAMOS GBL DYN INCOME FUND | 5,825 | $50,000 | 0.0% | $8.58 | $8.29 | — | COM | 12811L107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 3,800 | $50,000 | 0.0% | $13.16 | $13.16 | — | COM | 67063W102 |
| BALL | BALL CORP | 1,095 | $49,000 | 0.0% | $44.75 * | $19.78 | +0.3% | COM | 058498106 |
| — | ASTORIA FINL CORP | 3,937 | $49,000 | 0.0% | $12.45 | $10.67 | — | COM | 046265104 |
| — | NUVEEN CALIF PERFORM PLUS MU | 3,638 | $49,000 | 0.0% | $13.47 | $13.47 | — | COM | 67062Q106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,813 | $49,000 | 0.0% | $17.42 | $17.77 | — | COM CL A | 720190206 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,200 | $49,000 | 0.0% | $9.42 | $10.00 | — | COM SHS | 67073D102 |
| IEZ | ISHARES | 779 | $49,000 | 0.0% | $62.90 | $57.49 | +9.0% | US OIL EQ&SV ETF | 464288844 |
| OII | OCEANEERING INTL INC | 600 | $49,000 | 0.0% | $81.67 | $71.59 | +13.5% | COM | 675232102 |
| GGG | GRACO INC | 667 | $49,000 | 0.0% | $73.46 * | $19.82 | +5.1% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 726 | $49,000 | 0.0% | $67.49 * | $9.74 | +16.2% | COM | 892356106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 524 | $49,000 | 0.0% | $93.51 | $93.12 | — | AUSTRALIAN DOL | 23129U101 |
| — | WALTER ENERGY INC | 3,480 | $49,000 | 0.0% | $14.08 | $12.27 | — | COM | 93317Q105 |
| — | MARKET VECTORS ETF TR | 1,050 | $49,000 | 0.0% | $46.67 | $43.81 | — | OIL SVCS ETF | 57060U191 |
| XPH | SPDR SERIES TRUST | 639 | $49,000 | 0.0% | $76.68 * | $36.38 | +5.8% | S&P PHARMAC | 78464A722 |
| — | CIMAREX ENERGY CO | 506 | $49,000 | 0.0% | $96.84 | $78.12 | — | COM | 171798101 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,210 | $49,000 | 0.0% | $9.40 | $10.17 | — | COM | 232806109 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,512 | $48,000 | 0.0% | $13.67 | $13.67 | — | COM | 092479104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,125 | $48,000 | 0.0% | $42.67 | $40.00 | — | GUG MIDCAP CORE | 18383M720 |
| PGR | PROGRESSIVE CORP OHIO | 1,764 | $48,000 | 0.0% | $27.21 * | $17.33 | +5.9% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 676 | $48,000 | 0.0% | $71.01 * | $67.27 | +0.3% | COM | 16359R103 |
| — | COVANCE INC | 550 | $48,000 | 0.0% | $87.27 | $76.36 | — | COM | 222816100 |
| — | RUBY TUESDAY INC | 6,400 | $48,000 | 0.0% | $7.50 | $7.89 | — | COM | 781182100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 840 | $48,000 | 0.0% | $57.14 | $60.26 | -5.6% | COM | 23918K108 |
| — | WISDOMTREE TR | 1,555 | $48,000 | 0.0% | $30.87 | $30.87 | — | COMM COUNTRY EQ | 97717W752 |
| IEFA | ISHARES TR | 835 | $48,000 | 0.0% | $57.49 | $55.19 | +4.4% | CORE MSCI EAFE | 46432F842 |
| — | SALIX PHARMACEUTICALS INC | 711 | $48,000 | 0.0% | $67.51 | $66.93 | — | COM | 795435106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,541 | $48,000 | 0.0% | $18.89 * | $3.86 | +9.8% | COM | 45841N107 |
| — | ROCKWOOD HLDGS INC | 720 | $48,000 | 0.0% | $66.67 | $64.35 | — | COM | 774415103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,598 | $48,000 | 0.0% | $10.44 | $8.15 | +28.2% | COM SHS | 33736G106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $48,000 | 0.0% | $48.00 | $34.47 | +39.5% | COM | 016255101 |
| G | GENPACT LIMITED | 2,529 | $48,000 | 0.0% | $18.98 * | $17.18 | -0.6% | SHS | G3922B107 |
| — | HECLA MNG CO | 1,000 | $48,000 | 0.0% | $48.00 | $54.00 | — | PFD CV SER B | 422704205 |
| — | IMMUNOGEN INC | 2,833 | $48,000 | 0.0% | $16.94 | $16.59 | — | COM | 45253H101 |
| DKS | DICKS SPORTING GOODS INC | 892 | $48,000 | 0.0% | $53.81 * | $37.25 | +6.4% | COM | 253393102 |
| ING | ING GROEP N V | 4,205 | $48,000 | 0.0% | $11.41 | $8.93 | +27.0% | SPONSORED ADR | 456837103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 584 | $47,000 | 0.0% | $80.48 * | $20.76 | +6.6% | COM | 136069101 |
| — | NEW YORK MTG TR INC | 7,500 | $47,000 | 0.0% | $6.27 | $6.35 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN OHIO QUALITY INCOME M | 3,363 | $47,000 | 0.0% | $13.98 | $13.98 | — | COM | 670980101 |
| — | AEROPOSTALE | 5,000 | $47,000 | 0.0% | $9.40 | $9.40 | — | COM | 007865108 |
| — | TEMPLETON GLOBAL INCOME FD | 5,593 | $47,000 | 0.0% | $8.40 | $8.61 | — | COM | 880198106 |
| — | UNS ENERGY CORP | 1,018 | $47,000 | 0.0% | $46.17 | $45.19 | — | COM | 903119105 |
| — | WABASH NATL CORP | 36,000 | $47,000 | 0.0% | $1.31 | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | DIAMOND OFFSHORE DRILLING IN | 747 | $47,000 | 0.0% | $62.92 | $64.06 | — | COM | 25271C102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,750 | $47,000 | 0.0% | $17.09 | $17.50 | — | COM | 209034107 |
| SEIC | SEI INVESTMENTS CO | 1,526 | $47,000 | 0.0% | $30.80 * | $25.13 | +5.7% | COM | 784117103 |
| — | ATLANTIC PWR CORP | 10,865 | $47,000 | 0.0% | $4.33 | $3.98 | — | COM NEW | 04878Q863 |
| KOP | KOPPERS HOLDINGS INC | 1,109 | $47,000 | 0.0% | $42.38 * | $38.63 | +3.5% | COM | 50060P106 |
| UNFI | UNITED NAT FOODS INC | 704 | $47,000 | 0.0% | $66.76 | $56.27 | +19.5% | COM | 911163103 |
| LAD | LITHIA MTRS INC | 625 | $46,000 | 0.0% | $73.60 | $63.56 | +14.8% | CL A | 536797103 |
| — | MANNKIND CORP | 8,000 | $46,000 | 0.0% | $5.75 | $6.50 | — | COM | 56400P201 |
| ACGL | ARCH CAP GROUP LTD | 855 | $46,000 | 0.0% | $53.80 * | $16.63 | +3.2% | ORD | G0450A105 |
| — | PRIVATEBANCORP INC | 2,127 | $46,000 | 0.0% | $21.63 | $21.75 | — | COM | 742962103 |
| — | NETSUITE INC | 423 | $46,000 | 0.0% | $108.75 | $93.38 | — | COM | 64118Q107 |
| TX | TERNIUM SA | 1,900 | $46,000 | 0.0% | $24.21 | $22.14 | +8.5% | SPON ADR | 880890108 |
| — | GLOBE SPECIALTY METALS INC | 3,000 | $46,000 | 0.0% | $15.33 | $11.00 | — | COM | 37954N206 |
| — | TESORO LOGISTICS LP | 800 | $46,000 | 0.0% | $57.50 | $60.00 | — | COM UNIT LP | 88160T107 |
| TNA | DIREXION SHS ETF TR | 740 | $46,000 | 0.0% | $62.16 * | $22.78 | +37.7% | DLY SMCAP BULL3X | 25459W847 |
| — | GENERAL MTRS CO | 925 | $46,000 | 0.0% | $49.73 | $48.31 | — | JR PFD CNV SRB | 37045V209 |
| KBE | SPDR SERIES TRUST | 1,517 | $46,000 | 0.0% | $30.32 | $28.42 | +5.7% | S&P BK ETF | 78464A797 |
| — | ITT CORP NEW | 1,271 | $46,000 | 0.0% | $36.19 | $29.73 | — | COM NEW | 450911201 |
| LEN | LENNAR CORP | 1,300 | $46,000 | 0.0% | $35.38 * | $34.18 | -11.1% | CL A | 526057104 |
| — | ORION ENERGY SYSTEMS INC | 12,000 | $45,000 | 0.0% | $3.75 | $2.50 | — | COM | 686275108 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,685 | $45,000 | 0.0% | $26.71 | $30.67 | — | COM | 89147T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,273 | $45,000 | 0.0% | $13.75 | $13.79 | — | COM | 76131N101 |
| — | CUSHING MLP TOTAL RETURN FD | 5,591 | $45,000 | 0.0% | $8.05 | $8.00 | — | COM SHS | 231631102 |
| BOH | BANK HAWAII CORP | 825 | $45,000 | 0.0% | $54.55 * | $32.03 | +10.6% | COM | 062540109 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,682 | $45,000 | 0.0% | $12.22 | $13.04 | — | COM | 018546101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,666 | $45,000 | 0.0% | $12.27 | $14.32 | — | COM | 58463J304 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,400 | $45,000 | 0.0% | $8.33 | $8.89 | — | COM | 40167B100 |
| CMA | COMERICA INC | 1,156 | $45,000 | 0.0% | $38.93 * | $24.17 | +6.1% | COM | 200340107 |
| — | BAKER HUGHES INC | 924 | $45,000 | 0.0% | $48.70 | $46.14 | — | COM | 057224107 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,926 | $45,000 | 0.0% | $9.14 | $9.31 | — | CL A | 609720107 |
| — | ANGLOGOLD ASHANTI LTD | 3,391 | $45,000 | 0.0% | $13.27 | $14.30 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN QUALITY INCOME MUN FD | 3,550 | $45,000 | 0.0% | $12.68 | $13.45 | — | COM | 670977107 |
| — | IBERIABANK CORP | 855 | $44,000 | 0.0% | $51.46 | $53.80 | — | COM | 450828108 |
| MAN | MANPOWERGROUP INC | 608 | $44,000 | 0.0% | $72.37 | $55.02 | +32.2% | COM | 56418H100 |
| — | WARNER CHILCOTT PLC IRELAND | 1,900 | $44,000 | 0.0% | $23.16 | $22.83 | — | SHS A | G94368100 |
| TWI | TITAN INTL INC ILL | 3,000 | $44,000 | 0.0% | $14.67 * | $20.56 | -30.2% | COM | 88830M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 561 | $44,000 | 0.0% | $78.43 | $75.46 | — | CL A COM | 811065101 |
| — | ETFS PALLADIUM TR | 629 | $44,000 | 0.0% | $69.95 | $66.76 | — | SH BEN INT | 26923A106 |
| — | AIRGAS INC | 419 | $44,000 | 0.0% | $105.01 | $94.59 | — | COM | 009363102 |
| CASS | CASS INFORMATION SYS INC | 816 | $44,000 | 0.0% | $53.92 * | $24.93 | +23.9% | COM | 14808P109 |
| IYC | ISHARES | 400 | $44,000 | 0.0% | $110.00 * | $25.34 | +8.5% | U.S. CNSM SV ETF | 464287580 |
| SUI | SUN CMNTYS INC | 1,041 | $44,000 | 0.0% | $42.27 | $47.95 | — | COM | 866674104 |
| — | INTL FCSTONE INC | 2,153 | $44,000 | 0.0% | $20.44 | $17.65 | — | COM | 46116V105 |
| SPAB | SPDR SERIES TRUST | 775 | $44,000 | 0.0% | $56.77 * | $29.03 | -1.9% | BRCLYS AGG ETF | 78464A649 |
| IYM | ISHARES | 600 | $44,000 | 0.0% | $73.33 | $70.70 | +4.6% | U.S. BAS MTL ETF | 464287838 |
| IEUS | ISHARES | 1,009 | $43,000 | 0.0% | $42.62 | $38.79 | +9.0% | DEVSMCP EXNA ETF | 464288497 |
| BNS | BANK N S HALIFAX | 742 | $43,000 | 0.0% | $57.95 * | $30.35 | +3.6% | COM | 064149107 |
| WLY | WILEY JOHN & SONS INC | 907 | $43,000 | 0.0% | $47.41 * | $27.09 | +24.2% | CL A | 968223206 |
| ANIK | ANIKA THERAPEUTICS INC | 1,818 | $43,000 | 0.0% | $23.65 | $18.03 | +32.5% | COM | 035255108 |
| — | ARENA PHARMACEUTICALS INC | 8,200 | $43,000 | 0.0% | $5.24 | $7.51 | — | COM | 040047102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,085 | $43,000 | 0.0% | $13.94 | $13.46 | — | COM | 092501105 |
| VRA | VERA BRADLEY INC | 2,100 | $43,000 | 0.0% | $20.48 | $22.21 | -7.5% | COM | 92335C106 |
| MATX | MATSON INC | 1,640 | $43,000 | 0.0% | $26.22 * | $20.58 | +0.9% | COM | 57686G105 |
| — | BLACKROCK FLOATING RATE INCO | 3,040 | $43,000 | 0.0% | $14.14 | $15.13 | — | COM | 091941104 |
| IDV | ISHARES | 1,179 | $43,000 | 0.0% | $36.47 | $34.46 | +5.2% | INTL SEL DIV ETF | 464288448 |
| — | THRESHOLD PHARMACEUTICAL INC | 9,298 | $43,000 | 0.0% | $4.62 | $5.27 | — | COM NEW | 885807206 |
| IEP | ICAHN ENTERPRISES LP | 511 | $43,000 | 0.0% | $84.15 | $72.41 | — | DEPOSITARY UNIT | 451100101 |
| — | MARKET VECTORS ETF TR | 1,530 | $43,000 | 0.0% | $28.10 | $28.10 | — | RUSSIA ETF | 57060U506 |
| — | TASER INTL INC | 2,910 | $43,000 | 0.0% | $14.78 | $12.59 | — | COM | 87651B104 |
| WAT | WATERS CORP | 407 | $43,000 | 0.0% | $105.65 | $95.76 | +10.9% | COM | 941848103 |
| — | TOWERSTREAM CORP | 15,000 | $43,000 | 0.0% | $2.87 | $2.87 | — | COM | 892000100 |
| — | WISDOMTREE TR | 651 | $43,000 | 0.0% | $66.05 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ADAMS EXPRESS CO | 3,373 | $42,000 | 0.0% | $12.45 | $11.86 | — | COM | 006212104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,000 | $42,000 | 0.0% | $42.00 | $42.80 | — | SH BEN INT | 91359E105 |
| — | HOSPITALITY PPTYS TR | 1,500 | $42,000 | 0.0% | $28.00 | $26.80 | — | COM SH BEN INT | 44106M102 |
| — | CABELAS INC | 671 | $42,000 | 0.0% | $62.59 | $64.08 | — | COM | 126804301 |
| — | POWERSHARES ETF TRUST II | 1,685 | $42,000 | 0.0% | $24.93 | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| THD | ISHARES | 570 | $42,000 | 0.0% | $73.68 | $88.24 | -15.5% | MSCI THI CAP ETF | 464286624 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,400 | $42,000 | 0.0% | $30.00 | $30.29 | — | COM | 48660P104 |
| XAR | SPDR SERIES TRUST | 499 | $42,000 | 0.0% | $84.17 * | $41.56 | +2.0% | AEROSPACE DEF | 78464A631 |
| — | MARKET VECTORS ETF TR | 1,758 | $42,000 | 0.0% | $23.89 | $24.52 | — | MTG REIT ETF | 57060U324 |
| — | ALPS ETF TR | 1,005 | $42,000 | 0.0% | $41.79 | $39.80 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | APOLLO GLOBAL MGMT LLC | 1,500 | $42,000 | 0.0% | $28.00 | $24.00 | — | CL A SHS | 037612306 |
| PCH | POTLATCH CORP NEW | 1,047 | $42,000 | 0.0% | $40.11 | $40.44 | — | COM | 737630103 |
| UGI | UGI CORP NEW | 1,072 | $42,000 | 0.0% | $39.18 * | $26.32 | -0.9% | COM | 902681105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,500 | $41,000 | 0.0% | $11.71 | $17.70 | -33.9% | SPONSORED ADR | 204448104 |
| — | YINGLI GREEN ENERGY HLDG CO | 5,950 | $41,000 | 0.0% | $6.89 | $6.29 | — | ADR | 98584B103 |
| STKL | SUNOPTA INC | 4,171 | $41,000 | 0.0% | $9.83 * | $7.49 | +18.2% | COM | 8676EP108 |
| DSI | ISHARES | 648 | $41,000 | 0.0% | $63.27 * | $31.35 | +0.4% | MSCI KLD400 SOC | 464288570 |
| AAXJ | ISHARES | 699 | $41,000 | 0.0% | $58.66 | $58.17 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| SDOG | ALPS ETF TR | 1,287 | $41,000 | 0.0% | $31.86 | $32.08 | -0.1% | SECTR DIV DOGS | 00162Q858 |
| — | TALISMAN ENERGY INC | 3,578 | $41,000 | 0.0% | $11.46 | $11.45 | — | COM | 87425E103 |
| — | MAKO SURGICAL CORP | 1,400 | $41,000 | 0.0% | $29.29 | $21.42 | — | COM | 560879108 |
| — | LACLEDE GROUP INC | 914 | $41,000 | 0.0% | $44.86 | $45.53 | — | COM | 505597104 |
| — | PROSHARES TR II | 1,030 | $41,000 | 0.0% | $39.81 | $45.75 | — | VIX STRMFUT ETF | 74347W361 |
| — | SCHNITZER STL INDS | 1,500 | $41,000 | 0.0% | $27.33 | $23.33 | — | CL A | 806882106 |
| — | 51JOB INC | 570 | $41,000 | 0.0% | $71.93 | $71.93 | — | SP ADR REP COM | 316827104 |
| — | ZYNGA INC | 11,300 | $41,000 | 0.0% | $3.63 | $2.79 | — | CL A | 98986T108 |
| — | MEDLEY CAP CORP | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 58503F106 |
| — | SANDISK CORP | 30,000 | $40,000 | 0.0% | $1.33 | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| NWSA | NEWS CORP NEW | 2,468 | $40,000 | 0.0% | $16.21 * | $14.03 | +0.6% | CL A | 65249B109 |
| — | ANSYS INC | 465 | $40,000 | 0.0% | $86.02 | $80.03 | — | COM | 03662Q105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,056 | $40,000 | 0.0% | $13.09 | $14.08 | — | COM | 67070F100 |
| — | SPECTRANETICS CORP | 2,405 | $40,000 | 0.0% | $16.63 | $16.63 | — | COM | 84760C107 |
| ALK | ALASKA AIR GROUP INC | 640 | $40,000 | 0.0% | $62.50 * | $26.50 | +6.6% | COM | 011659109 |
| — | CROSSTEX ENERGY L P | 1,996 | $40,000 | 0.0% | $20.04 | $20.54 | — | COM | 22765U102 |
| SNA | SNAP ON INC | 399 | $40,000 | 0.0% | $100.25 * | $66.38 | +14.2% | COM | 833034101 |
| — | LMI AEROSPACE INC | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | COM | 502079106 |
| — | MARKET VECTORS ETF TR | 975 | $40,000 | 0.0% | $41.03 | $41.03 | — | JR GOLD MINERS E | 57061R544 |
| — | BROOKFIELD ASSET MGMT INC | 1,063 | $40,000 | 0.0% | $37.63 | $36.03 | — | CL A LTD VT SH | 112585104 |
| FHI | FEDERATED INVS INC PA | 1,467 | $40,000 | 0.0% | $27.27 * | $15.98 | -1.4% | CL B | 314211103 |
| IYZ | ISHARES | 1,433 | $40,000 | 0.0% | $27.91 | $26.70 | +3.3% | U.S. TELECOM ETF | 464287713 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 503 | $40,000 | 0.0% | $79.52 | $73.15 | — | SHS CL A | G5480U104 |
| — | GREENBRIER COS INC | 37,000 | $40,000 | 0.0% | $1.08 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | HALCON RES CORP | 9,000 | $40,000 | 0.0% | $4.44 | $4.51 | — | COM NEW | 40537Q209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 770 | $40,000 | 0.0% | $51.95 | $41.83 | +23.6% | COM | 00971T101 |
| — | TELEFONICA BRASIL SA | 1,784 | $40,000 | 0.0% | $22.42 | $22.42 | — | SPONSORED ADR | 87936R106 |
| CASY | CASEYS GEN STORES INC | 547 | $40,000 | 0.0% | $73.13 * | $53.46 | +24.7% | COM | 147528103 |
| — | ISHARES | 1,000 | $40,000 | 0.0% | $40.00 | $39.48 | — | TRGT DT 2030 ETF | 464289602 |
| — | MVC CAPITAL INC | 3,000 | $39,000 | 0.0% | $13.00 | $12.67 | — | COM | 553829102 |
| — | PROSHARES TR II | 1,932 | $39,000 | 0.0% | $20.19 | $19.08 | — | ULTRA SILVER | 74347W841 |
| — | BARCLAYS BK PLC | 380 | $39,000 | 0.0% | $102.63 | $102.63 | — | BARC YLD ETN LKD | 06742C152 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,428 | $39,000 | 0.0% | $7.18 | $5.57 | — | COM | Y62196103 |
| CAR | AVIS BUDGET GROUP | 1,359 | $39,000 | 0.0% | $28.70 * | $28.57 | -4.1% | COM | 053774105 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,505 | $39,000 | 0.0% | $25.91 | $25.64 | +1.7% | SPONSORED ADR | 654624105 |
| — | MEAD JOHNSON NUTRITION CO | 528 | $39,000 | 0.0% | $73.86 | $79.07 | — | COM | 582839106 |
| PIPR | PIPER JAFFRAY COS | 1,151 | $39,000 | 0.0% | $33.88 | $33.63 | +2.0% | COM | 724078100 |
| — | DELHAIZE GROUP | 612 | $39,000 | 0.0% | $63.73 | $61.69 | — | SPONSORED ADR | 29759W101 |
| XME | SPDR SERIES TRUST | 1,059 | $39,000 | 0.0% | $36.83 | $36.75 | -0.3% | S&P METALS MNG | 78464A755 |
| — | MAGICJACK VOCALTEC LTD | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | SHS | M6787E101 |
| GPN | GLOBAL PMTS INC | 762 | $39,000 | 0.0% | $51.18 * | $22.14 | +9.4% | COM | 37940X102 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $39,000 | 0.0% | $13.00 | $13.33 | — | BRIC ETF | 09248F109 |
| — | POWERSHARES ETF TRUST II | 2,136 | $39,000 | 0.0% | $18.26 | $17.79 | — | DWA EMRG MKTS | 73936Q207 |
| UDR | UDR INC | 1,629 | $39,000 | 0.0% | $23.94 * | $15.84 | -3.5% | COM | 902653104 |
| — | UBS AG JERSEY BRH | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | ALERIAN INFRST | 902641646 |
| SMG | SCOTTS MIRACLE GRO CO | 709 | $39,000 | 0.0% | $55.01 * | $29.98 | +19.8% | CL A | 810186106 |
| KMX | CARMAX INC | 810 | $39,000 | 0.0% | $48.15 | $45.84 | +5.7% | COM | 143130102 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,514 | $39,000 | 0.0% | $15.51 | $13.13 | — | SPONSORED ADR | 16945R104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,050 | $39,000 | 0.0% | $12.79 | $13.44 | — | COM | 67071L106 |
| JBL | JABIL CIRCUIT INC | 1,773 | $38,000 | 0.0% | $21.43 * | $17.36 | +11.5% | COM | 466313103 |
| — | PROSHARES TR | 1,842 | $38,000 | 0.0% | $20.63 | $21.43 | — | PSHS ULPROSH NEW | 74348A632 |
| RGA | REINSURANCE GROUP AMER INC | 563 | $38,000 | 0.0% | $67.50 | $64.39 | +4.0% | COM NEW | 759351604 |
| — | WEBMD HEALTH CORP | 1,318 | $38,000 | 0.0% | $28.83 | $28.91 | — | COM | 94770V102 |
| — | KEARNY FINL CORP | 3,750 | $38,000 | 0.0% | $10.13 | $10.40 | — | COM | 487169104 |
| TFSL | TFS FINL CORP | 3,150 | $38,000 | 0.0% | $12.06 * | $5.61 | +10.3% | COM | 87240R107 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,117 | $38,000 | 0.0% | $17.95 | $19.66 | -9.1% | COM | 33734G108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,780 | $38,000 | 0.0% | $13.67 | $11.42 | — | NY REGISTRY SH | 03938L104 |
| TS | TENARIS S A | 819 | $38,000 | 0.0% | $46.40 | $41.77 | +12.0% | SPONSORED ADR | 88031M109 |
| — | PHI INC | 1,000 | $38,000 | 0.0% | $38.00 | $34.00 | — | COM NON VTG | 69336T205 |
| — | DISCOVERY COMMUNICATNS NEW | 492 | $38,000 | 0.0% | $77.24 | $70.00 | — | COM SER C | 25470F302 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,835 | $38,000 | 0.0% | $20.71 | $20.71 | — | COM U REP LTD | 586048100 |
| — | NUVEEN N C PREM INCOME MUN F | 3,105 | $38,000 | 0.0% | $12.24 | $12.43 | — | COM | 67060P100 |
| AIZ | ASSURANT INC | 700 | $38,000 | 0.0% | $54.29 * | $41.20 | +3.5% | COM | 04621X108 |
| — | SOLARCITY CORP | 1,090 | $38,000 | 0.0% | $34.86 | $35.06 | — | COM | 83416T100 |
| LTPZ | PIMCO ETF TR | 624 | $38,000 | 0.0% | $60.90 | $67.62 | -11.0% | 15+ YR US TIPS | 72201R304 |
| — | PINNACLE ENTMT INC | 1,500 | $38,000 | 0.0% | $25.33 | $20.00 | — | COM | 723456109 |
| EXEL | EXELIXIS INC | 6,500 | $38,000 | 0.0% | $5.85 | $4.91 | +18.6% | COM | 30161Q104 |
| — | INVESCO VALUE MUN INCOME TR | 2,784 | $38,000 | 0.0% | $13.65 | $13.96 | — | COM | 46132P108 |
| SFM | SPROUTS FMRS MKT INC | 850 | $38,000 | 0.0% | $44.71 | $39.68 | +11.9% | COM | 85208M102 |
| CNO | CNO FINL GROUP INC | 2,564 | $37,000 | 0.0% | $14.43 * | $9.21 | +22.3% | COM | 12621E103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $37,000 | 0.0% | $37.00 | $41.17 | — | COM | 948626106 |
| — | KOREA FD | 964 | $37,000 | 0.0% | $38.38 | $35.84 | — | COM NEW | 500634209 |
| — | BIO-REFERENCE LABS INC | 1,250 | $37,000 | 0.0% | $29.60 | $28.80 | — | COM $.01 NEW | 09057G602 |
| — | SIBANYE GOLD LTD | 7,125 | $37,000 | 0.0% | $5.19 | $3.89 | — | SPONSORED ADR | 825724206 |
| — | HUDSON CITY BANCORP | 4,129 | $37,000 | 0.0% | $8.96 | $8.94 | — | COM | 443683107 |
| — | ERICKSON AIR-CRANE INC | 2,385 | $37,000 | 0.0% | $15.51 | $18.87 | — | COM | 29482P100 |
| — | JUNIPER NETWORKS INC | 1,871 | $37,000 | 0.0% | $19.78 | $19.22 | — | COM | 48203R104 |
| — | ALTRA HOLDINGS INC | 31,000 | $37,000 | 0.0% | $1.19 | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | POWERSHARES ETF TRUST | 796 | $37,000 | 0.0% | $46.48 | $42.48 | — | DYN PHRMA PORT | 73935X799 |
| — | CHICOS FAS INC | 2,218 | $37,000 | 0.0% | $16.68 | $17.13 | — | COM | 168615102 |
| — | MAGYAR BANCORP INC | 5,000 | $37,000 | 0.0% | $7.40 | $6.00 | — | COM | 55977T109 |
| E | ENI S P A | 804 | $37,000 | 0.0% | $46.02 | $45.68 | +0.8% | SPONSORED ADR | 26874R108 |
| — | THL CR INC | 2,400 | $37,000 | 0.0% | $15.42 | $15.29 | — | COM | 872438106 |
| — | TREEHOUSE FOODS INC | 553 | $37,000 | 0.0% | $66.91 | $67.01 | — | COM | 89469A104 |
| — | NGP CAP RES CO | 5,000 | $37,000 | 0.0% | $7.40 | $7.19 | — | COM | 62912R107 |
| IPGP | IPG PHOTONICS CORP | 650 | $37,000 | 0.0% | $56.92 | $61.08 | -7.7% | COM | 44980X109 |
| EXPE | EXPEDIA INC DEL | 699 | $36,000 | 0.0% | $51.50 * | $55.04 | -12.2% | COM NEW | 30212P303 |
| — | CARDIOVASCULAR SYS INC DEL | 1,800 | $36,000 | 0.0% | $20.00 | $20.56 | — | COM | 141619106 |
| — | FIRST TR HIGH INCOME L/S FD | 2,042 | $36,000 | 0.0% | $17.63 | $17.47 | — | COM | 33738E109 |
| — | PENNEY J C INC | 4,043 | $36,000 | 0.0% | $8.90 | $17.18 | — | COM | 708160106 |
| — | CRAFT BREW ALLIANCE INC | 2,703 | $36,000 | 0.0% | $13.32 | $8.63 | — | COM | 224122101 |
| WTMF | WISDOMTREE TR | 875 | $36,000 | 0.0% | $41.14 | $42.06 | -1.4% | FUTRE STRAT FD | 97717W125 |
| EPU | ISHARES | 1,098 | $36,000 | 0.0% | $32.79 | $38.86 | -16.0% | ALL PERU CAP ETF | 464289842 |
| SEE | SEALED AIR CORP NEW | 1,314 | $36,000 | 0.0% | $27.40 * | $19.64 | +13.4% | COM | 81211K100 |
| TBI | TRUEBLUE INC | 1,500 | $36,000 | 0.0% | $24.00 | $21.57 | +11.3% | COM | 89785X101 |
| — | LIBBEY INC | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | COM | 529898108 |
| — | TRI CONTL CORP | 1,978 | $36,000 | 0.0% | $18.20 | $17.94 | — | COM | 895436103 |
| — | CINCINNATI BELL INC NEW | 850 | $36,000 | 0.0% | $42.35 | $44.71 | — | PFD CV DEP1/20 | 171871403 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $36,000 | 0.0% | $84.11 | $77.53 | +9.6% | COM | 879360105 |
| NICE | NICE SYS LTD | 862 | $36,000 | 0.0% | $41.76 | $36.13 | +14.5% | SPONSORED ADR | 653656108 |
| — | G & K SVCS INC | 600 | $36,000 | 0.0% | $60.00 | $48.33 | — | CL A | 361268105 |
| — | EXTERRAN PARTNERS LP | 1,220 | $35,000 | 0.0% | $28.69 | $30.33 | — | COM UNITS | 30225N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,090 | $35,000 | 0.0% | $32.11 * | $20.58 | +23.6% | COM | 11133T103 |
| MAS | MASCO CORP | 1,638 | $35,000 | 0.0% | $21.37 * | $14.92 | +4.3% | COM | 574599106 |
| — | NEUSTAR INC | 710 | $35,000 | 0.0% | $49.30 | $48.48 | — | CL A | 64126X201 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,507 | $35,000 | 0.0% | $23.22 | $23.85 | — | INSUR NATL MUN | 73936T474 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $35,000 | 0.0% | $241.38 | $216.39 | +11.0% | COM | 592688105 |
| — | TC PIPELINES LP | 728 | $35,000 | 0.0% | $48.08 | $48.08 | — | UT COM LTD PRT | 87233Q108 |
| — | QUALITY SYS INC | 1,609 | $35,000 | 0.0% | $21.75 | $20.10 | — | COM | 747582104 |
| — | PROSHARES TR II | 1,000 | $35,000 | 0.0% | $35.00 | $30.00 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | HOME LN SERVICING SOLUTIONS | 1,600 | $35,000 | 0.0% | $21.88 | $23.20 | — | ORD SHS | G6648D109 |
| DEW | WISDOMTREE TR | 755 | $35,000 | 0.0% | $46.36 | $44.67 | +2.6% | GLB EQTY INC FD | 97717W877 |
| SCHD | SCHWAB STRATEGIC TR | 1,042 | $35,000 | 0.0% | $33.59 * | $10.96 | +2.3% | US DIVIDEND EQ | 808524797 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $35,000 | 0.0% | $6.25 | $6.25 | — | COM | 33646W100 |
| — | ETFS GOLD TR | 265 | $35,000 | 0.0% | $132.08 | $120.75 | — | SHS | 26922Y105 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,000 | $35,000 | 0.0% | $7.00 * | $6.76 | -1.5% | ADS REP 1 UNIT | 05967A107 |
| — | CHESAPEAKE ENERGY CORP | 400 | $35,000 | 0.0% | $87.50 | $90.00 | — | PFD CONV | 165167842 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,740 | $35,000 | 0.0% | $12.77 | $12.98 | — | SH BEN INT | 18914E106 |
| TXT | TEXTRON INC | 1,251 | $35,000 | 0.0% | $27.98 * | $26.50 | +2.3% | COM | 883203101 |
| CRT | CROSS TIMBERS RTY TR | 1,208 | $35,000 | 0.0% | $28.97 | $26.87 | — | TR UNIT | 22757R109 |
| — | SILVER BAY RLTY TR CORP | 2,192 | $34,000 | 0.0% | $15.51 | $16.70 | — | COM | 82735Q102 |
| — | DELPHI AUTOMOTIVE PLC | 587 | $34,000 | 0.0% | $57.92 | $56.57 | — | SHS | G27823106 |
| — | DUKE REALTY CORP | 2,189 | $34,000 | 0.0% | $15.53 | $15.64 | — | COM NEW | 264411505 |
| — | CLOUD PEAK ENERGY INC | 2,294 | $34,000 | 0.0% | $14.82 | $16.56 | — | COM | 18911Q102 |
| — | MOBILE TELESYSTEMS OJSC | 1,520 | $34,000 | 0.0% | $22.37 | $21.61 | — | SPONSORED ADR | 607409109 |
| MAA | MID-AMER APT CMNTYS INC | 545 | $34,000 | 0.0% | $62.39 * | $42.87 | -6.3% | COM | 59522J103 |
| — | CHIQUITA BRANDS INTL INC | 2,668 | $34,000 | 0.0% | $12.74 | $10.87 | — | COM | 170032809 |
| — | CALPINE CORP | 1,742 | $34,000 | 0.0% | $19.52 | $21.11 | — | COM NEW | 131347304 |
| — | SMITH & WESSON HLDG CORP | 3,100 | $34,000 | 0.0% | $10.97 | $10.39 | — | COM | 831756101 |
| — | NUVEEN EQUITY PREM ADV FD | 2,800 | $34,000 | 0.0% | $12.14 | $12.37 | — | COM | 6706ET107 |
| — | EATON VANCE TX ADV GLBL DIV | 2,209 | $34,000 | 0.0% | $15.39 | $15.06 | — | COM | 27828S101 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,600 | $34,000 | 0.0% | $6.07 | $5.01 | +20.0% | COM | 68554V108 |
| — | FOOT LOCKER INC | 1,002 | $34,000 | 0.0% | $33.93 | $34.58 | — | COM | 344849104 |
| — | POWERSHARES ETF TRUST | 1,000 | $34,000 | 0.0% | $34.00 | $31.00 | — | DWA TECH LDRS | 73935X153 |
| — | SAKS INC | 2,108 | $34,000 | 0.0% | $16.13 | $13.63 | — | COM | 79377W108 |
| — | PACWEST BANCORP DEL | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 695263103 |
| — | IMMUNOMEDICS INC | 5,290 | $33,000 | 0.0% | $6.24 | $5.48 | — | COM | 452907108 |
| VIS | VANGUARD WORLD FDS | 374 | $33,000 | 0.0% | $88.24 | $86.68 | +3.1% | INDUSTRIAL ETF | 92204A603 |
| — | TIFFANY & CO NEW | 436 | $33,000 | 0.0% | $75.69 | $72.28 | — | COM | 886547108 |
| — | MID CON ENERGY PARTNERS LP | 1,427 | $33,000 | 0.0% | $23.13 | $23.04 | — | COM UNIT REPST | 59560V109 |
| — | ROCK-TENN CO | 326 | $33,000 | 0.0% | $101.23 | $99.40 | — | CL A | 772739207 |
| — | FIRST BUSEY CORP | 6,273 | $33,000 | 0.0% | $5.26 | $4.46 | — | COM | 319383105 |
| EGY | VAALCO ENERGY INC | 5,860 | $33,000 | 0.0% | $5.63 * | $5.29 | -13.5% | COM NEW | 91851C201 |
| — | POWERSHARES ETF TRUST II | 1,307 | $33,000 | 0.0% | $25.25 | $24.48 | — | KBW HG YLD FIN | 73936Q793 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,058 | $33,000 | 0.0% | $31.19 | $31.81 | -0.7% | SPON ADR NEW11 | 17133Q502 |
| — | TRAVELZOO INC | 1,240 | $33,000 | 0.0% | $26.61 | $27.42 | — | COM | 89421Q106 |
| — | POWERSHARES ETF TRUST | 1,375 | $33,000 | 0.0% | $24.00 | $22.09 | — | WATER RESOURCE | 73935X575 |
| ESS | ESSEX PPTY TR INC | 225 | $33,000 | 0.0% | $146.67 * | $105.05 | -4.7% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 823 | $33,000 | 0.0% | $40.10 * | $13.83 | +11.9% | COM | 595017104 |
| IBND | SPDR SERIES TRUST | 913 | $33,000 | 0.0% | $36.14 | $35.00 | +3.1% | BRCLY INTL CRP | 78464A151 |
| — | POPE RES DEL LTD PARTNERSHIP | 491 | $33,000 | 0.0% | $67.21 | $69.25 | — | DEPOSITRY RCPT | 732857107 |
| — | ROWAN COMPANIES PLC | 900 | $33,000 | 0.0% | $36.67 | $36.30 | — | SHS CL A | G7665A101 |
| GMF | SPDR INDEX SHS FDS | 443 | $33,000 | 0.0% | $74.49 | $76.16 | -1.4% | ASIA PACIF ETF | 78463X301 |
| — | SPECTRA ENERGY PARTNERS LP | 750 | $33,000 | 0.0% | $44.00 | $45.33 | — | COM | 84756N109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 882 | $33,000 | 0.0% | $37.41 | $35.06 | +7.0% | COM SHS | 33734K109 |
| — | STERIS CORP | 757 | $33,000 | 0.0% | $43.59 | $42.46 | — | COM | 859152100 |
| — | MELLANOX TECHNOLOGIES LTD | 864 | $33,000 | 0.0% | $38.19 | $49.77 | — | SHS | M51363113 |
| ARAY | ACCURAY INC | 4,296 | $32,000 | 0.0% | $7.45 | $5.05 | +46.1% | COM | 004397105 |
| — | HEALTHCARE RLTY TR | 1,385 | $32,000 | 0.0% | $23.10 | $24.72 | — | COM | 421946104 |
| — | LIFEPOINT HOSPITALS INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| TREX | TREX CO INC | 640 | $32,000 | 0.0% | $50.00 * | $6.43 | -3.7% | COM | 89531P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,475 | $32,000 | 0.0% | $21.69 | $22.37 | — | ADR PREF SHS Q | 780097754 |
| — | FLEETMATICS GROUP PLC | 850 | $32,000 | 0.0% | $37.65 | $37.65 | — | COM | G35569105 |
| — | FLOTEK INDS INC DEL | 1,396 | $32,000 | 0.0% | $22.92 | $21.02 | — | COM | 343389102 |
| — | CHARLES & COLVARD LTD | 4,500 | $32,000 | 0.0% | $7.11 | $7.11 | — | COM | 159765106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,000 | $32,000 | 0.0% | $3.20 | $3.30 | — | COM | 64077P108 |
| — | SCHAWK INC | 2,125 | $32,000 | 0.0% | $15.06 | $13.18 | — | CL A | 806373106 |
| — | LIBERTY GLOBAL PLC | 429 | $32,000 | 0.0% | $74.59 | $67.01 | — | SHS CL C | G5480U120 |
| IEMG | ISHARES INC | 653 | $32,000 | 0.0% | $49.00 | $48.54 | +0.2% | CORE MSCI EMKT | 46434G103 |
| — | INNOPHOS HOLDINGS INC | 600 | $32,000 | 0.0% | $53.33 | $46.67 | — | COM | 45774N108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,471 | $32,000 | 0.0% | $7.16 | $7.83 | — | UNIT | 26985R104 |
| ASB | ASSOCIATED BANC CORP | 2,059 | $32,000 | 0.0% | $15.54 * | $9.98 | +5.0% | COM | 045487105 |
| — | LUXOTTICA GROUP S P A | 600 | $32,000 | 0.0% | $53.33 | $50.29 | — | SPONSORED ADR | 55068R202 |
| IT | GARTNER INC | 531 | $32,000 | 0.0% | $60.26 | $56.76 | +5.7% | COM | 366651107 |
| KIM | KIMCO RLTY CORP | 1,592 | $32,000 | 0.0% | $20.10 * | $12.61 | -10.9% | COM | 49446R109 |
| — | PORTUGAL TELECOM SGPS S A | 7,054 | $32,000 | 0.0% | $4.54 | $3.92 | — | SPONSORED ADR | 737273102 |
| — | INVESCO HIGH INCOME TR II | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 46131F101 |
| JBHT | HUNT J B TRANS SVCS INC | 433 | $32,000 | 0.0% | $73.90 * | $64.12 | +1.2% | COM | 445658107 |
| — | DTF TAX-FREE INCOME INC | 2,257 | $32,000 | 0.0% | $14.18 | $15.14 | — | COM | 23334J107 |
| — | GROUP 1 AUTOMOTIVE INC | 24,000 | $32,000 | 0.0% | $1.33 | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| DLR | DIGITAL RLTY TR INC | 602 | $32,000 | 0.0% | $53.16 * | $38.04 | -13.0% | COM | 253868103 |
| — | NUVEEN NJ INVT QUALITY MUN F | 2,459 | $32,000 | 0.0% | $13.01 | $13.83 | — | COM | 670971100 |
| — | GENERAL MOLY INC | 19,400 | $32,000 | 0.0% | $1.65 | $1.65 | — | COM | 370373102 |
| — | YY INC | 676 | $32,000 | 0.0% | $47.34 | $39.35 | — | ADS REPCOM CLA | 98426T106 |
| — | COHEN & STEERS GLOBAL INC BL | 3,000 | $32,000 | 0.0% | $10.67 | $10.76 | — | COM | 19248M103 |
| — | BRIDGEPOINT ED INC | 1,800 | $32,000 | 0.0% | $17.78 | $12.22 | — | COM | 10807M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,391 | $32,000 | 0.0% | $9.44 | $10.03 | — | COM | 09253R105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,000 | $32,000 | 0.0% | $1.45 | $2.48 | -41.1% | COM NEW | 66510M204 |
| — | SAPIENT CORP | 2,000 | $31,000 | 0.0% | $15.50 | $13.00 | — | COM | 803062108 |
| KBR | KBR INC | 958 | $31,000 | 0.0% | $32.36 * | $26.52 | +2.9% | COM | 48242W106 |
| OPK | OPKO HEALTH INC | 3,500 | $31,000 | 0.0% | $8.86 | $7.16 | +23.0% | COM | 68375N103 |
| — | BARCLAYS BK PLC | 290 | $31,000 | 0.0% | $106.90 | $106.90 | — | BARC ETN EUR50 | 06742C129 |
| — | AMERICAN INTL GROUP INC | 1,610 | $31,000 | 0.0% | $19.25 | $18.60 | — | *W EXP 01/19/202 | 026874156 |
| — | IRELAND BK | 2,756 | $31,000 | 0.0% | $11.25 | $8.39 | — | SPNSRD ADR NEW | 46267Q202 |
| — | POWERSHARES ETF TR II | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | S&P600 LOVL PT | 73937B639 |
| — | U S SILICA HLDGS INC | 1,245 | $31,000 | 0.0% | $24.90 | $21.77 | — | COM | 90346E103 |
| — | IGATE CORP | 1,100 | $31,000 | 0.0% | $28.18 | $18.76 | — | COM | 45169U105 |
| DWX | SPDR INDEX SHS FDS | 658 | $31,000 | 0.0% | $47.11 | $48.14 | -3.1% | S&P INTL ETF | 78463X772 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $31,000 | 0.0% | $23.85 | $24.62 | — | COM | 775043102 |
| — | TRONOX LTD | 1,269 | $31,000 | 0.0% | $24.43 | $24.43 | — | SHS CL A | Q9235V101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,000 | $31,000 | 0.0% | $15.50 | $15.91 | — | COM | 03762U105 |
| — | TORTOISE ENERGY INDEPENDENC | 1,275 | $31,000 | 0.0% | $24.31 | $24.31 | — | COM | 89148K101 |
| EGHT | 8X8 INC NEW | 3,075 | $31,000 | 0.0% | $10.08 | $9.34 | +7.8% | COM | 282914100 |
| — | GULFPORT ENERGY CORP | 480 | $31,000 | 0.0% | $64.58 | $55.95 | — | COM NEW | 402635304 |
| — | BLACKROCK INTL GRWTH & INC T | 4,073 | $31,000 | 0.0% | $7.61 | $7.34 | — | COM BENE INTER | 092524107 |
| — | DEVRY INC DEL | 1,010 | $31,000 | 0.0% | $30.69 | $30.69 | — | COM | 251893103 |
| HEI | HEICO CORP NEW | 455 | $31,000 | 0.0% | $68.13 * | $19.13 | +45.0% | COM | 422806109 |
| AOA | ISHARES | 749 | $31,000 | 0.0% | $41.39 | $40.85 | +2.8% | AGGRES ALLOC ETF | 464289859 |
| PB | PROSPERITY BANCSHARES INC | 500 | $31,000 | 0.0% | $62.00 * | $34.46 | +29.6% | COM | 743606105 |
| — | WESTERN ASSET MGD HI INCM FD | 5,473 | $31,000 | 0.0% | $5.66 | $5.85 | — | COM | 95766L107 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,599 | $31,000 | 0.0% | $11.93 | $12.86 | — | COM | 67072B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,063 | $30,000 | 0.0% | $28.22 | $25.95 | +8.8% | COM | 390905107 |
| — | BLACKROCK ENERGY & RES TR | 1,162 | $30,000 | 0.0% | $25.82 | $24.96 | — | COM | 09250U101 |
| — | MFS INTER INCOME TR | 5,650 | $30,000 | 0.0% | $5.31 | $5.83 | — | SH BEN INT | 55273C107 |
| — | POWERSHARES ETF TRUST | 4,750 | $30,000 | 0.0% | $6.32 | $6.01 | — | WNDRHLL CLN EN | 73935X500 |
| — | E HOUSE CHINA HLDGS LTD | 3,273 | $30,000 | 0.0% | $9.17 | $4.28 | — | ADR | 26852W103 |
| — | PRECISION DRILLING CORP | 2,997 | $30,000 | 0.0% | $10.01 | $8.68 | — | COM 2010 | 74022D308 |
| — | CAESARS ENTMT CORP | 1,500 | $30,000 | 0.0% | $20.00 | $14.00 | — | COM | 127686103 |
| — | HOME PROPERTIES INC | 518 | $30,000 | 0.0% | $57.92 | $64.65 | — | COM | 437306103 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,700 | $30,000 | 0.0% | $8.11 | $7.03 | — | COM | 89674K103 |
| — | PMC-SIERRA INC | 4,590 | $30,000 | 0.0% | $6.54 | $6.31 | — | COM | 69344F106 |
| — | J F CHINA REGION FD INC | 2,058 | $30,000 | 0.0% | $14.58 | $13.12 | — | COM | 46614T107 |
| QUAD | QUAD / GRAPHICS INC | 991 | $30,000 | 0.0% | $30.27 | $26.16 | +16.1% | COM CL A | 747301109 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,668 | $30,000 | 0.0% | $17.99 | $18.44 | — | COM | 95766A101 |
| NG | NOVAGOLD RES INC | 13,099 | $30,000 | 0.0% | $2.29 | $2.54 | -8.8% | COM NEW | 66987E206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,269 | $30,000 | 0.0% | $9.18 | $9.80 | — | COM | 72200M108 |
| — | ICAD INC | 5,600 | $30,000 | 0.0% | $5.36 | $5.36 | — | COM NEW | 44934S206 |
| — | COHEN & STEERS DIV MJRS FDIN | 2,224 | $30,000 | 0.0% | $13.49 | $14.39 | — | COM | 19248G106 |
| — | PROSHARES TR | 825 | $30,000 | 0.0% | $36.36 | $38.90 | — | PSHS ULSHT SP500 | 74347B300 |
| MTG | MGIC INVT CORP WIS | 4,180 | $30,000 | 0.0% | $7.18 | $5.86 | +24.2% | COM | 552848103 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,208 | $30,000 | 0.0% | $13.59 | $14.49 | — | COM | 67062R104 |
| VLY | VALLEY NATL BANCORP | 3,028 | $30,000 | 0.0% | $9.91 | $9.34 | +6.5% | COM | 919794107 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,000 | $30,000 | 0.0% | $15.00 | $9.50 | — | COM | 75382F106 |
| — | DWS MULTI MKT INCOME TR | 3,030 | $30,000 | 0.0% | $9.90 | $9.93 | — | SHS | 23338L108 |
| — | ASHLAND INC NEW | 314 | $29,000 | 0.0% | $92.36 | $88.12 | — | COM | 044209104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $29,000 | 0.0% | $58.00 * | $40.99 | +15.2% | COM | 205306103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,860 | $29,000 | 0.0% | $15.59 | $15.59 | — | COM | 67090X107 |
| — | NATIONAL INSTRS CORP | 923 | $29,000 | 0.0% | $31.42 | $28.17 | — | COM | 636518102 |
| — | NUVEEN MICH QUALITY INCOME M | 2,218 | $29,000 | 0.0% | $13.07 | $13.42 | — | COM | 670979103 |
| — | AMTRUST FINL SVCS INC | 742 | $29,000 | 0.0% | $39.08 | $35.82 | — | COM | 032359309 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,224 | $29,000 | 0.0% | $13.04 | $13.96 | — | COM | 09254E103 |
| REEMF | RARE ELEMENT RES LTD | 11,000 | $29,000 | 0.0% | $2.64 * | $2.11 | +5.1% | COM | 75381M102 |
| AWR | AMERICAN STS WTR CO | 1,058 | $29,000 | 0.0% | $27.41 * | $21.59 | -0.6% | COM | 029899101 |
| — | SILVER SPRING NETWORKS INC | 1,700 | $29,000 | 0.0% | $17.06 | $17.06 | — | COM | 82817Q103 |
| GFF | GRIFFON CORP | 2,300 | $29,000 | 0.0% | $12.61 * | $7.76 | +14.6% | COM | 398433102 |
| — | CREDIT SUISSE NASSAU BRH | 1,066 | $29,000 | 0.0% | $27.20 | $19.70 | — | INVRS VIX STERM | 22542D795 |
| — | ATMEL CORP | 3,916 | $29,000 | 0.0% | $7.41 | $7.33 | — | COM | 049513104 |
| FUL | FULLER H B CO | 632 | $29,000 | 0.0% | $45.89 * | $33.69 | +15.0% | COM | 359694106 |
| — | IXIA | 25,000 | $29,000 | 0.0% | $1.16 | $1.19 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | GROUPON INC | 2,624 | $29,000 | 0.0% | $11.05 | $10.31 | — | COM CL A | 399473107 |
| — | DIREXION SHS ETF TR | 458 | $28,000 | 0.0% | $61.14 | $61.14 | — | RETAIL BULL 3X | 25459W417 |
| LSTR | LANDSTAR SYS INC | 492 | $28,000 | 0.0% | $56.91 | $50.75 | — | COM | 515098101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,170 | $28,000 | 0.0% | $23.93 | $23.57 | — | GUG MULTI ASSET | 18383M506 |
| PSMT | PRICESMART INC | 290 | $28,000 | 0.0% | $96.55 * | $75.68 | +9.3% | COM | 741511109 |
| — | ROCHESTER MED CORP | 1,400 | $28,000 | 0.0% | $20.00 | $15.71 | — | COM | 771497104 |
| BZH | BEAZER HOMES USA INC | 1,530 | $28,000 | 0.0% | $18.30 | $17.93 | +0.4% | COM NEW | 07556Q881 |
| — | GRACE W R & CO DEL NEW | 323 | $28,000 | 0.0% | $86.69 | $83.83 | — | COM | 38388F108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 761 | $28,000 | 0.0% | $36.79 | $45.71 | -20.6% | SPONSORED ADR | 715684106 |
| — | SUMMER INFANT INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.10 | — | COM | 865646103 |
| — | EGA EMERGING GLOBAL SHS TR | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | HLTH CARE GEMS | 268461605 |
| — | BIOSCRIP INC | 3,200 | $28,000 | 0.0% | $8.75 | $16.43 | — | COM | 09069N108 |
| — | AMEDISYS INC | 1,602 | $28,000 | 0.0% | $17.48 | $11.65 | — | COM | 023436108 |
| CFR | CULLEN FROST BANKERS INC | 403 | $28,000 | 0.0% | $69.48 * | $48.03 | +2.7% | COM | 229899109 |
| — | HIBBETT SPORTS INC | 500 | $28,000 | 0.0% | $56.00 | $55.38 | — | COM | 428567101 |
| NDSN | NORDSON CORP | 377 | $28,000 | 0.0% | $74.27 * | $60.57 | +6.5% | COM | 655663102 |
| — | LIFE TECHNOLOGIES CORP | 378 | $28,000 | 0.0% | $74.07 | $74.07 | — | COM | 53217V109 |
| ADC | AGREE REALTY CORP | 940 | $28,000 | 0.0% | $29.79 | $29.79 | — | COM | 008492100 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $28,000 | 0.0% | $16.52 | $13.57 | — | COM | 82706L108 |
| — | AMREIT INC NEW | 1,600 | $28,000 | 0.0% | $17.50 | $19.38 | — | CL B | 03216B208 |
| SCJ | ISHARES | 500 | $28,000 | 0.0% | $56.00 | $51.23 | +7.7% | MSCI JAPN SMCETF | 464286582 |
| — | MOMENTA PHARMACEUTICALS INC | 1,950 | $28,000 | 0.0% | $14.36 | $15.02 | — | COM | 60877T100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,075 | $28,000 | 0.0% | $26.05 | $21.50 | — | COM | 74339G101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $28,000 | 0.0% | $70.00 | $49.91 | +42.5% | COM | 75689M101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,155 | $28,000 | 0.0% | $24.24 | $21.65 | — | COM | 289660102 |
| — | RUTHS HOSPITALITY GROUP INC | 2,400 | $28,000 | 0.0% | $11.67 | $11.88 | — | COM | 783332109 |
| R | RYDER SYS INC | 467 | $28,000 | 0.0% | $59.96 | $60.21 | -0.8% | COM | 783549108 |
| HXL | HEXCEL CORP NEW | 715 | $28,000 | 0.0% | $39.16 | $33.36 | +16.3% | COM | 428291108 |
| TDG | TRANSDIGM GROUP INC | 205 | $28,000 | 0.0% | $136.59 * | $70.58 | +7.1% | COM | 893641100 |
| — | RYDEX ETF TRUST | 407 | $28,000 | 0.0% | $68.80 | $63.88 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BLACKROCK CORPOR HI YLD FD V | 2,300 | $28,000 | 0.0% | $12.17 | $12.10 | — | COM | 09255N102 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,284 | $28,000 | 0.0% | $8.53 | $6.64 | — | COM | 36191U106 |
| — | HERCULES OFFSHORE INC | 3,685 | $27,000 | 0.0% | $7.33 | $7.09 | — | COM | 427093109 |
| — | WELLS FARGO & CO NEW | 24 | $27,000 | 0.0% | $1125.00 | $1145.83 | — | PERP PFD CNV A | 949746804 |
| — | MEDIVATION INC | 447 | $27,000 | 0.0% | $60.40 | $49.22 | — | COM | 58501N101 |
| CNA | CNA FINL CORP | 700 | $27,000 | 0.0% | $38.57 * | $14.16 | +12.1% | COM | 126117100 |
| OLED | UNIVERSAL DISPLAY CORP | 830 | $27,000 | 0.0% | $32.53 * | $28.88 | +5.0% | COM | 91347P105 |
| HOLX | HOLOGIC INC | 1,320 | $27,000 | 0.0% | $20.45 | $20.98 | -1.6% | COM | 436440101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,408 | $27,000 | 0.0% | $19.18 | $18.23 | — | COM | 501014104 |
| ARW | ARROW ELECTRS INC | 553 | $27,000 | 0.0% | $48.82 | $45.83 | +5.9% | COM | 042735100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,800 | $27,000 | 0.0% | $15.00 | $13.40 | +11.0% | COM | 01988P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $27,000 | 0.0% | $13.50 | $14.08 | -4.0% | COM | 127387108 |
| BOKF | BOK FINL CORP | 434 | $27,000 | 0.0% | $62.21 * | $46.03 | +0.7% | COM NEW | 05561Q201 |
| — | MFS INVT GRADE MUN TR | 3,055 | $27,000 | 0.0% | $8.84 | $9.37 | — | SH BEN INT | 59318B108 |
| XPMQX | PIMCO MUN INCOME FD III | 2,614 | $27,000 | 0.0% | $10.33 | $10.85 | — | COM | 72201A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 529 | $27,000 | 0.0% | $51.04 | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $27,000 | 0.0% | $1.23 | $1.21 | — | MTNF 3/2 | 38143UTC5 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $27,000 | 0.0% | $13.50 * | $3.38 | -1.8% | COM | 44045A102 |
| — | PCM FUND INC | 2,322 | $27,000 | 0.0% | $11.63 | $11.74 | — | COM | 69323T101 |
| — | NORTHERN OIL & GAS INC NEV | 1,900 | $27,000 | 0.0% | $14.21 | $13.90 | — | COM | 665531109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,209 | $26,000 | 0.0% | $21.51 | $21.83 | -2.0% | COM | 703481101 |
| — | LIBERTY INTERACTIVE CORP | 298 | $26,000 | 0.0% | $87.25 | $84.46 | — | LBT VENT COM A | 53071M880 |
| UMH | U M H PROPERTIES INC | 2,627 | $26,000 | 0.0% | $9.90 | $9.90 | — | COM | 903002103 |
| RDN | RADIAN GROUP INC | 1,850 | $26,000 | 0.0% | $14.05 * | $9.97 | +15.3% | COM | 750236101 |
| — | WESTELL TECHNOLOGIES INC | 7,750 | $26,000 | 0.0% | $3.35 | $2.45 | — | CL A | 957541105 |
| — | POWERSHS DB MULTI SECT COMM | 1,549 | $26,000 | 0.0% | $16.79 | $16.83 | — | DB BASE METALS | 73936B705 |
| TWIN | TWIN DISC INC | 1,000 | $26,000 | 0.0% | $26.00 * | $21.60 | +12.2% | COM | 901476101 |
| — | UBS AG LONDON BRH | 653 | $26,000 | 0.0% | $39.82 | $39.82 | — | GROWTH RUSS LK22 | 90267L508 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,935 | $26,000 | 0.0% | $13.44 | $12.92 | — | SHS | G3156P103 |
| — | INVESCO QUALITY MUNI INC TRS | 2,284 | $26,000 | 0.0% | $11.38 | $12.10 | — | COM | 46133G107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | COM | 67066V101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,250 | $26,000 | 0.0% | $20.80 | $21.09 | -1.2% | SHS | 336917109 |
| — | MCG CAPITAL CORP | 5,200 | $26,000 | 0.0% | $5.00 | $5.19 | — | COM | 58047P107 |
| — | TCF FINL CORP | 1,834 | $26,000 | 0.0% | $14.18 | $14.28 | — | COM | 872275102 |
| — | CHART INDS INC | 14,000 | $26,000 | 0.0% | $1.86 | $1.48 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| IXG | ISHARES | 500 | $26,000 | 0.0% | $52.00 | $50.18 | +4.8% | GLOBAL FINLS ETF | 464287333 |
| — | GREEN PLAINS RENEWABLE ENERG | 20,000 | $26,000 | 0.0% | $1.30 | $1.13 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | STANCORP FINL GROUP INC | 476 | $26,000 | 0.0% | $54.62 | $50.42 | — | COM | 852891100 |
| — | ALMOST FAMILY INC | 1,319 | $26,000 | 0.0% | $19.71 | $18.95 | — | COM | 020409108 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1,000 | $26,000 | 0.0% | $26.00 | $28.00 | — | PS CMDTY SH ETN | 25154H467 |
| — | OREXIGEN THERAPEUTICS INC | 4,200 | $26,000 | 0.0% | $6.19 | $5.95 | — | COM | 686164104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $26,000 | 0.0% | $13.00 | $13.50 | — | COM | 24610V103 |
| MHK | MOHAWK INDS INC | 200 | $26,000 | 0.0% | $130.00 | $121.93 | +6.8% | COM | 608190104 |
| — | CORESITE RLTY CORP | 780 | $26,000 | 0.0% | $33.33 | $32.05 | — | COM | 21870Q105 |
| UST | PROSHARES TR | 493 | $26,000 | 0.0% | $52.74 | $56.25 | -7.6% | ULTR 7-10 TREA | 74347R180 |
| UBSI | UNITED BANKSHARES INC WEST V | 900 | $26,000 | 0.0% | $28.89 | $25.77 | +12.4% | COM | 909907107 |
| — | LUCAS ENERGY INC | 20,000 | $25,000 | 0.0% | $1.25 | $1.24 | — | COM NEW | 549333201 |
| — | ENCANA CORP | 1,423 | $25,000 | 0.0% | $17.57 | $16.96 | — | COM | 292505104 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 89147X104 |
| — | MFA FINL INC | 3,335 | $25,000 | 0.0% | $7.50 | $8.02 | — | COM | 55272X102 |
| — | H & Q LIFE SCIENCES INVS | 1,290 | $25,000 | 0.0% | $19.38 | $17.68 | — | SH BEN INT | 404053100 |
| VRE | MACK CALI RLTY CORP | 1,158 | $25,000 | 0.0% | $21.59 | $23.90 | — | COM | 554489104 |
| — | HORSEHEAD HLDG CORP | 2,000 | $25,000 | 0.0% | $12.50 | $13.00 | — | COM | 440694305 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $25,000 | 0.0% | $15.38 | $15.99 | — | COM SHS | 33734E103 |
| MBI | MBIA INC | 2,482 | $25,000 | 0.0% | $10.07 * | $5.48 | -18.6% | COM | 55262C100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 681 | $25,000 | 0.0% | $36.71 | $36.71 | — | SHS | G05384105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 299 | $25,000 | 0.0% | $83.61 | $89.20 | -8.1% | LG-TERM COR BD | 92206C813 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,650 | $25,000 | 0.0% | $9.43 | $7.60 | — | SPON ADR H SHS | 984846105 |
| UVV | UNIVERSAL CORP VA | 500 | $25,000 | 0.0% | $50.00 | $58.13 | -12.4% | COM | 913456109 |
| — | NEWPARK RES INC | 18,000 | $25,000 | 0.0% | $1.39 | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| AOS | SMITH A O | 546 | $25,000 | 0.0% | $45.79 * | $16.71 | +11.7% | COM | 831865209 |
| — | INTERMUNE INC | 1,650 | $25,000 | 0.0% | $15.15 | $9.70 | — | COM | 45884X103 |
| — | CONNS INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 208242107 |
| — | CRANE CO | 413 | $25,000 | 0.0% | $60.53 | $60.53 | — | COM | 224399105 |
| STLD | STEEL DYNAMICS INC | 1,492 | $25,000 | 0.0% | $16.76 * | $11.65 | +10.3% | COM | 858119100 |
| — | SILVER STD RES INC | 4,125 | $25,000 | 0.0% | $6.06 | $6.35 | — | COM | 82823L106 |
| RFIL | RF INDS LTD | 3,425 | $25,000 | 0.0% | $7.30 * | $4.86 | +17.6% | COM PAR $0.01 | 749552105 |
| EIDO | ISHARES | 1,040 | $25,000 | 0.0% | $24.04 | $33.79 | -30.2% | MSCI INDONIA ETF | 46429B309 |
| CPRX | CATALYST PHARM PARTNERS INC | 8,181 | $25,000 | 0.0% | $3.06 | $0.80 | +280.7% | COM | 14888U101 |
| SHOO | MADDEN STEVEN LTD | 462 | $25,000 | 0.0% | $54.11 * | $18.10 | +14.1% | COM | 556269108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,017 | $25,000 | 0.0% | $12.39 | $12.65 | — | COM | 670657105 |
| DTD | WISDOMTREE TR | 411 | $25,000 | 0.0% | $60.83 * | $30.34 | +1.8% | TOTAL DIVID FD | 97717W109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $25,000 | 0.0% | $12.50 | $13.25 | — | COM | 338480106 |
| — | PIONEER SOUTHWST ENRG PRTNR | 560 | $25,000 | 0.0% | $44.64 | $33.93 | — | UNIT LP INT | 72388B106 |
| SLF | SUN LIFE FINL INC | 741 | $24,000 | 0.0% | $32.39 | $31.61 | +1.2% | COM | 866796105 |
| — | AMERICAN MUN INCOME PORTFOLI | 1,700 | $24,000 | 0.0% | $14.12 | $14.50 | — | COM | 027649102 |
| — | SPDR SERIES TRUST | 1,052 | $24,000 | 0.0% | $22.81 | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| AORT | CRYOLIFE INC | 3,373 | $24,000 | 0.0% | $7.12 * | $6.50 | +4.9% | COM | 228903100 |
| CIA | CITIZENS INC | 2,808 | $24,000 | 0.0% | $8.55 | $6.69 | +29.2% | CL A | 174740100 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $24,000 | 0.0% | $5.24 | $5.24 | — | COM | 280358102 |
| — | FORT DEARBORN INCOME SECS IN | 1,720 | $24,000 | 0.0% | $13.95 | $14.36 | — | COM | 347200107 |
| — | BABCOCK & WILCOX CO NEW | 704 | $24,000 | 0.0% | $34.09 | $32.75 | — | COM | 05615F102 |
| ENZL | ISHARES | 623 | $24,000 | 0.0% | $38.52 | $36.89 | +4.3% | NW ZEALND CP ETF | 464289123 |
| — | FRESH MKT INC | 500 | $24,000 | 0.0% | $48.00 | $48.72 | — | COM | 35804H106 |
| — | ISTAR FINL INC | 1,975 | $24,000 | 0.0% | $12.15 | $11.14 | — | COM | 45031U101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 2,023 | $24,000 | 0.0% | $11.86 | $12.08 | — | COM | 6706EM102 |
| — | POWERSHARES ETF TRUST | 1,556 | $24,000 | 0.0% | $15.42 | $14.15 | — | ZACKS MC PRTFL | 73935X740 |
| THC | TENET HEALTHCARE CORP | 572 | $24,000 | 0.0% | $41.96 | $44.46 | -7.3% | COM NEW | 88033G407 |
| WIP | SPDR SERIES TRUST | 405 | $24,000 | 0.0% | $59.26 | $61.48 | -3.1% | DB INT GVT ETF | 78464A490 |
| UPBD | RENT A CTR INC NEW | 630 | $24,000 | 0.0% | $38.10 | $36.22 | +5.2% | COM | 76009N100 |
| OSK | OSHKOSH CORP | 483 | $24,000 | 0.0% | $49.69 * | $31.79 | +27.6% | COM | 688239201 |
| SPIP | SPDR SERIES TRUST | 425 | $24,000 | 0.0% | $56.47 * | $29.07 | -4.0% | BARCLYS TIPS ETF | 78464A656 |
| MLAB | MESA LABS INC | 350 | $24,000 | 0.0% | $68.57 * | $48.72 | +30.8% | COM | 59064R109 |
| — | HARMAN INTL INDS INC | 368 | $24,000 | 0.0% | $65.22 | $54.35 | — | COM | 413086109 |
| AVY | AVERY DENNISON CORP | 524 | $23,000 | 0.0% | $43.89 * | $34.36 | -0.4% | COM | 053611109 |
| — | PROCERA NETWORKS INC | 1,490 | $23,000 | 0.0% | $15.44 | $13.42 | — | COM NEW | 74269U203 |
| — | XL GROUP PLC | 759 | $23,000 | 0.0% | $30.30 | $30.46 | — | SHS | G98290102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,000 | $23,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | FLAGSTAR BANCORP INC | 1,540 | $23,000 | 0.0% | $14.94 | $13.64 | — | COM PAR .001 | 337930705 |
| — | PARTNERRE LTD | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | COM | G6852T105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 923 | $23,000 | 0.0% | $24.92 | $25.19 | +0.7% | COM | 42330P107 |
| EC | ECOPETROL S A | 500 | $23,000 | 0.0% | $46.00 | $45.32 | +1.5% | SPONSORED ADS | 279158109 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $23,000 | 0.0% | $11.50 * | $5.20 | +8.6% | COM | 30049A107 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,762 | $23,000 | 0.0% | $8.33 | $8.72 | — | COM | 67072C105 |
| FSS | FEDERAL SIGNAL CORP | 1,812 | $23,000 | 0.0% | $12.69 * | $7.66 | +47.4% | COM | 313855108 |
| RLI | RLI CORP | 262 | $23,000 | 0.0% | $87.79 * | $11.66 | +14.1% | COM | 749607107 |
| — | ARABIAN AMERN DEV CO | 2,500 | $23,000 | 0.0% | $9.20 | $8.57 | — | COM | 038465100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 191 | $23,000 | 0.0% | $120.42 | $89.99 | +32.7% | COM | 90384S303 |
| INSM | INSMED INC | 1,476 | $23,000 | 0.0% | $15.58 | $12.70 | +22.9% | COM PAR $.01 | 457669307 |
| OTEX | OPEN TEXT CORP | 304 | $23,000 | 0.0% | $75.66 * | $12.57 | +15.0% | COM | 683715106 |
| — | RED HAT INC | 500 | $23,000 | 0.0% | $46.00 | $47.17 | — | COM | 756577102 |
| DBEF | DBX ETF TR | 883 | $23,000 | 0.0% | $26.05 | $25.25 | +2.1% | XTRAK MSCI EAFE | 233051200 |
| — | SOUFUN HLDGS LTD | 440 | $23,000 | 0.0% | $52.27 | $52.27 | — | ADR | 836034108 |
| — | BLDRS INDEX FDS TR | 969 | $23,000 | 0.0% | $23.74 | $23.51 | — | DEV MK 100 ADR | 09348R201 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,622 | $23,000 | 0.0% | $14.18 | $14.65 | — | SH BEN INT | 09248E102 |
| — | SUPERIOR INDS INTL INC | 1,281 | $23,000 | 0.0% | $17.95 | $17.62 | — | COM | 868168105 |
| FORM | FORMFACTOR INC | 3,300 | $23,000 | 0.0% | $6.97 | $5.48 | +25.3% | COM | 346375108 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,100 | $22,000 | 0.0% | $10.48 | $11.04 | — | COM | 26432K108 |
| — | VOLCANO CORPORATION | 21,000 | $22,000 | 0.0% | $1.05 | $0.90 | — | NOTE 1.750%12/0 | 928645AB6 |
| REX | REX AMERICAN RESOURCES CORP | 700 | $22,000 | 0.0% | $31.43 * | $3.97 | +29.2% | COM | 761624105 |
| — | ANTARES PHARMA INC | 5,346 | $22,000 | 0.0% | $4.12 | $4.09 | — | COM | 036642106 |
| — | NPS PHARMACEUTICALS INC | 700 | $22,000 | 0.0% | $31.43 | $26.73 | — | COM | 62936P103 |
| EWD | ISHARES | 652 | $22,000 | 0.0% | $33.74 | $32.55 | +5.2% | MSCI SWEDEN ETF | 464286756 |
| VTWO | VANGUARD SCOTTSDALE FDS | 258 | $22,000 | 0.0% | $85.27 * | $40.87 | +4.8% | VNG RUS2000IDX | 92206C664 |
| — | CENTRAL GOLDTRUST | 473 | $22,000 | 0.0% | $46.51 | $44.40 | — | TR UNIT | 153546106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $22,000 | 0.0% | $7.33 | $6.72 | +9.1% | COM | 868459108 |
| — | HI-TECH PHARMACAL INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 42840B101 |
| — | UBS AG JERSEY BRANCH | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | 2XMN ALR MLP INF | 902664200 |
| VET | VERMILION ENERGY INC | 400 | $22,000 | 0.0% | $55.00 | $51.72 | +6.8% | COM | 923725105 |
| NTGR | NETGEAR INC | 700 | $22,000 | 0.0% | $31.43 * | $19.52 | -1.9% | COM | 64111Q104 |
| — | M D C HLDGS INC | 725 | $22,000 | 0.0% | $30.34 | $31.77 | — | COM | 552676108 |
| — | LIFEPOINT HOSPITALS INC | 475 | $22,000 | 0.0% | $46.32 | $48.78 | — | COM | 53219L109 |
| HWBK | HAWTHORN BANCSHARES INC | 1,580 | $22,000 | 0.0% | $13.92 * | $9.86 | +17.9% | COM | 420476103 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,835 | $22,000 | 0.0% | $11.99 | $11.99 | — | COM | 6706ER101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 598 | $22,000 | 0.0% | $36.79 | $38.46 | — | WLSHR US REIT | 18383M472 |
| POWI | POWER INTEGRATIONS INC | 404 | $22,000 | 0.0% | $54.46 * | $18.48 | +30.3% | COM | 739276103 |
| — | MORGAN STANLEY CHINA A SH FD | 1,000 | $22,000 | 0.0% | $22.00 | $19.00 | — | COM | 617468103 |
| NPO | ENPRO INDS INC | 368 | $22,000 | 0.0% | $59.78 | $57.92 | +4.0% | COM | 29355X107 |
| — | SUN HYDRAULICS CORP | 600 | $22,000 | 0.0% | $36.67 | $31.67 | — | COM | 866942105 |
| IGIB | ISHARES | 204 | $22,000 | 0.0% | $107.84 * | $55.19 | -2.2% | INTERM CR BD ETF | 464288638 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $22,000 | 0.0% | $24.44 | $23.83 | — | SPON ADR SER H | 780097879 |
| — | BARCLAYS BK PLC | 925 | $22,000 | 0.0% | $23.78 | $22.70 | — | IPSP CROIL ETN | 06738C786 |
| — | OMNICARE INC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 681904108 |
| — | BARCLAYS BANK PLC | 437 | $22,000 | 0.0% | $50.34 | $50.24 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | AAR CORP | 21,000 | $22,000 | 0.0% | $1.05 | $1.00 | — | NOTE 2.250% 3/0 | 000361AM7 |
| WOOD | ISHARES | 450 | $22,000 | 0.0% | $48.89 | $48.16 | +2.6% | GL TIMB FORE ETF | 464288174 |
| — | DREAMWORKS ANIMATION SKG INC | 787 | $22,000 | 0.0% | $27.95 | $28.12 | — | CL A | 26153C103 |
| SSL | SASOL LTD | 463 | $22,000 | 0.0% | $47.52 | $43.35 | +10.3% | SPONSORED ADR | 803866300 |
| — | WELLCARE HEALTH PLANS INC | 310 | $22,000 | 0.0% | $70.97 | $54.84 | — | COM | 94946T106 |
| — | GRAFTECH INTL LTD | 2,607 | $22,000 | 0.0% | $8.44 | $8.01 | — | COM | 384313102 |
| MVO | MV OIL TR | 719 | $21,000 | 0.0% | $29.21 | $30.63 | — | TR UNITS | 553859109 |
| — | MOLINA HEALTHCARE INC | 17,000 | $21,000 | 0.0% | $1.24 | $1.30 | — | NOTE 3.750%10/0 | 60855RAA8 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,588 | $21,000 | 0.0% | $13.22 | $15.53 | — | COM SH BEN INT | 165185109 |
| — | GLOBAL HIGH INCOME FUND INC | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 37933G108 |
| — | U S CONCRETE INC | 1,049 | $21,000 | 0.0% | $20.02 | $16.21 | — | COM NEW | 90333L201 |
| — | WELLS FARGO ADVANTAGE MULTI | 1,507 | $21,000 | 0.0% | $13.93 | $14.76 | — | COM SHS | 94987D101 |
| — | SYNERGETICS USA INC | 4,574 | $21,000 | 0.0% | $4.59 | $3.94 | — | COM | 87160G107 |
| — | STANDARD PAC CORP NEW | 2,700 | $21,000 | 0.0% | $7.78 | $8.19 | — | COM | 85375C101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 950 | $21,000 | 0.0% | $22.11 | $24.21 | — | COM | 18469P100 |
| — | TEMPLETON EMERGING MKTS FD I | 1,100 | $21,000 | 0.0% | $19.09 | $17.50 | — | COM | 880191101 |
| — | WASHINGTON POST CO | 35 | $21,000 | 0.0% | $600.00 | $485.71 | — | CL B | 939640108 |
| USMV | ISHARES | 625 | $21,000 | 0.0% | $33.60 | $33.41 | -0.5% | USA MIN VOL ETF | 46429B697 |
| — | POLYONE CORP | 700 | $21,000 | 0.0% | $30.00 | $24.29 | — | COM | 73179P106 |
| — | ION GEOPHYSICAL CORP | 4,100 | $21,000 | 0.0% | $5.12 | $5.87 | — | COM | 462044108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,485 | $21,000 | 0.0% | $14.14 | $14.81 | — | COM SHS | 723763108 |
| — | LIGHTBRIDGE CORP | 11,500 | $21,000 | 0.0% | $1.83 | $1.74 | — | COM | 53224K104 |
| SBH | SALLY BEAUTY HLDGS INC | 800 | $21,000 | 0.0% | $26.25 | $28.03 | -6.7% | COM | 79546E104 |
| EMBJ | EMBRAER S A | 660 | $21,000 | 0.0% | $31.82 * | $35.40 | -8.3% | SP ADR REP 4 COM | 29082A107 |
| WCC | WESCO INTL INC | 280 | $21,000 | 0.0% | $75.00 | $69.34 | +7.3% | COM | 95082P105 |
| — | NORTHERN TIER ENERGY LP | 1,064 | $21,000 | 0.0% | $19.74 | $24.00 | — | COM UN REPR PART | 665826103 |
| — | GALENA BIOPHARMA INC | 9,280 | $21,000 | 0.0% | $2.26 | $2.27 | — | COM | 363256108 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,704 | $21,000 | 0.0% | $12.32 | $12.70 | — | COM | 869099101 |
| — | LIONS GATE ENTMNT CORP | 600 | $21,000 | 0.0% | $35.00 | $34.17 | — | COM NEW | 535919203 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 2,412 | $21,000 | 0.0% | $8.71 | $7.73 | — | SPONS ADR | 829160100 |
| — | TESSCO TECHNOLOGIES INC | 628 | $21,000 | 0.0% | $33.44 | $27.07 | — | COM | 872386107 |
| — | GENOMIC HEALTH INC | 700 | $21,000 | 0.0% | $30.00 | $31.43 | — | COM | 37244C101 |
| — | MELA SCIENCES INC | 29,000 | $21,000 | 0.0% | $0.72 | $0.94 | — | COM | 55277R100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 2,000 | $21,000 | 0.0% | $10.50 | $10.92 | — | COM | 67090N109 |
| — | LAKES ENTMNT INC | 5,050 | $21,000 | 0.0% | $4.16 | $3.56 | — | COM | 51206P109 |
| — | MOVE INC | 1,250 | $21,000 | 0.0% | $16.80 | $12.80 | — | COM NEW | 62458M207 |
| — | BUNGE LIMITED | 274 | $21,000 | 0.0% | $76.64 | $73.38 | — | COM | G16962105 |
| CSIQ | CANADIAN SOLAR INC | 1,150 | $20,000 | 0.0% | $17.39 * | $6.87 | +147.2% | COM | 136635109 |
| — | APOLLO INVT CORP | 2,452 | $20,000 | 0.0% | $8.16 | $7.69 | — | COM | 03761U106 |
| GTLS | CHART INDS INC | 160 | $20,000 | 0.0% | $125.00 | $103.06 | +19.4% | COM PAR $0.01 | 16115Q308 |
| PNNT | PENNANTPARK INVT CORP | 1,793 | $20,000 | 0.0% | $11.15 * | $2.47 | +3.0% | COM | 708062104 |
| URE | PROSHARES TR | 290 | $20,000 | 0.0% | $68.97 * | $39.72 | -13.2% | ULT R/EST NEW | 74347X625 |
| — | LIFEVANTAGE CORP | 8,404 | $20,000 | 0.0% | $2.38 | $2.38 | — | COM | 53222K106 |
| MSM | MSC INDL DIRECT INC | 248 | $20,000 | 0.0% | $80.65 | $80.58 | +1.0% | CL A | 553530106 |
| — | PHILIPPINE LONG DISTANCE TEL | 288 | $20,000 | 0.0% | $69.44 | $69.44 | — | SPONSORED ADR | 718252604 |
| OLP | ONE LIBERTY PPTYS INC | 996 | $20,000 | 0.0% | $20.08 | $22.09 | — | COM | 682406103 |
| — | BRIGGS & STRATTON CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 109043109 |
| — | NEENAH PAPER INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 640079109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | ADR PREF SHS R | 780097747 |
| EWP | ISHARES | 564 | $20,000 | 0.0% | $35.46 * | $31.48 | +10.4% | MSCI SPAN CP ETF | 464286764 |
| — | ABERDEEN GLOBAL INCOME FD IN | 1,853 | $20,000 | 0.0% | $10.79 | $10.95 | — | COM | 003013109 |
| — | WESTERN ASSET CLYM INFL OPP | 1,723 | $20,000 | 0.0% | $11.61 | $11.95 | — | COM | 95766R104 |
| — | MARKET VECTORS ETF TR | 1,100 | $20,000 | 0.0% | $18.18 | $17.88 | — | VIETNAM ETF | 57060U761 |
| — | SIRONA DENTAL SYSTEMS INC | 293 | $20,000 | 0.0% | $68.26 | $67.83 | — | COM | 82966C103 |
| — | MARKET VECTORS ETF TR | 306 | $20,000 | 0.0% | $65.36 | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | JINPAN INTL LTD | 2,826 | $20,000 | 0.0% | $7.08 | $4.97 | — | ORD | G5138L100 |
| — | BELLATRIX EXPLORATION LTD | 2,690 | $20,000 | 0.0% | $7.43 | $7.43 | — | COM | 078314101 |
| STM | STMICROELECTRONICS N V | 2,202 | $20,000 | 0.0% | $9.08 | $8.90 | +3.3% | NY REGISTRY | 861012102 |
| — | CVR REFNG LP | 800 | $20,000 | 0.0% | $25.00 | $30.03 | — | COMUNIT REP LT | 12663P107 |
| — | AOL INC | 591 | $20,000 | 0.0% | $33.84 | $36.50 | — | COM | 00184X105 |
| — | GLADSTONE CAPITAL CORP | 2,287 | $20,000 | 0.0% | $8.75 | $8.25 | — | COM | 376535100 |
| — | SUPERTEL HOSPITALITY INC MD | 2,100 | $20,000 | 0.0% | $9.52 | $9.75 | — | PFD CONV SER A | 868526203 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $10.24 | +3.8% | COM | 172922106 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,208 | $20,000 | 0.0% | $3.84 | $3.84 | — | COM | 590328100 |
| — | BBCN BANCORP INC | 1,484 | $20,000 | 0.0% | $13.48 | $14.15 | — | COM | 073295107 |
| EWBC | EAST WEST BANCORP INC | 633 | $20,000 | 0.0% | $31.60 * | $21.88 | +10.7% | COM | 27579R104 |
| — | POWERSHARES ETF TRUST | 1,791 | $20,000 | 0.0% | $11.17 | $11.17 | — | HI YLD EQ DVDN | 73935X302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $20,000 | 0.0% | $20.00 | $15.63 | +26.2% | COM | 024061103 |
| — | SANOFI | 9,592 | $19,000 | 0.0% | $1.98 | $1.88 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CORPORATE EXECUTIVE BRD CO | 257 | $19,000 | 0.0% | $73.93 | $62.26 | — | COM | 21988R102 |
| HLF | HERBALIFE LTD | 275 | $19,000 | 0.0% | $69.09 * | $20.94 | +65.1% | COM USD SHS | G4412G101 |
| DGT | SPDR SERIES TRUST | 294 | $19,000 | 0.0% | $64.63 | $60.43 | +6.5% | GLB DOW ETF | 78464A706 |
| — | BARNES GROUP INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | BARCLAYS BANK PLC | 758 | $19,000 | 0.0% | $25.07 | $25.07 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | GANNETT INC | 714 | $19,000 | 0.0% | $26.61 | $24.32 | — | COM | 364730101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 701 | $19,000 | 0.0% | $27.10 | $27.89 | — | PARTNERSHIP UNIT | G16258108 |
| — | RTI SURGICAL INC | 5,097 | $19,000 | 0.0% | $3.73 | $3.73 | — | COM | 74975N105 |
| MFIN | MEDALLION FINL CORP | 1,306 | $19,000 | 0.0% | $14.55 * | $9.10 | +3.2% | COM | 583928106 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,666 | $19,000 | 0.0% | $11.40 | $11.49 | — | COM | 95766G108 |
| — | KEMET CORP | 4,552 | $19,000 | 0.0% | $4.17 | $4.12 | — | COM NEW | 488360207 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | CL A | 52186N106 |
| — | SWEDISH EXPT CR CORP | 2,310 | $19,000 | 0.0% | $8.23 | $8.23 | — | ROG AGRI ETN22 | 870297603 |
| — | APPLIED MICRO CIRCUITS CORP | 1,457 | $19,000 | 0.0% | $13.04 | $8.85 | — | COM NEW | 03822W406 |
| — | QUICKSILVER RESOURCES INC | 9,400 | $19,000 | 0.0% | $2.02 | $1.70 | — | COM | 74837R104 |
| EIRL | ISHARES | 560 | $19,000 | 0.0% | $33.93 * | $28.84 | +15.0% | IRELAND CAPD ETF | 46429B507 |
| KVHI | KVH INDS INC | 1,400 | $19,000 | 0.0% | $13.57 | $13.04 | +5.8% | COM | 482738101 |
| — | SAVIENT PHARMACEUTICALS INC | 30,500 | $19,000 | 0.0% | $0.62 | $0.56 | — | COM | 80517Q100 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,121 | $19,000 | 0.0% | $8.96 | $9.24 | — | COM UNIT LP | Y11082107 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,012 | $19,000 | 0.0% | $18.77 | $18.83 | — | COM | 018829101 |
| REZ | ISHARES | 390 | $19,000 | 0.0% | $48.72 | $52.39 | -8.4% | RESID RL EST CAP | 464288562 |
| — | POLYPORE INTL INC | 457 | $19,000 | 0.0% | $41.58 | $40.08 | — | COM | 73179V103 |
| — | SPARTON CORP | 728 | $19,000 | 0.0% | $26.10 | $26.10 | — | COM | 847235108 |
| — | NUVEEN SR INCOME FD | 2,600 | $19,000 | 0.0% | $7.31 | $7.69 | — | COM | 67067Y104 |
| EWN | ISHARES | 800 | $19,000 | 0.0% | $23.75 | $22.00 | +8.2% | MSCI NETHERL ETF | 464286814 |
| — | WATERSTONE FINANCIAL INC | 1,830 | $19,000 | 0.0% | $10.38 | $10.40 | — | COM | 941888109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 366 | $19,000 | 0.0% | $51.91 | $51.31 | +0.3% | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN MUN VALUE FD INC | 2,061 | $19,000 | 0.0% | $9.22 | $9.73 | — | COM | 670928100 |
| — | MTS SYS CORP | 300 | $19,000 | 0.0% | $63.33 | $56.67 | — | COM | 553777103 |
| — | UBS AG | 935 | $19,000 | 0.0% | $20.32 | $18.84 | — | SHS NEW | H89231338 |
| — | ISLE OF CAPRI CASINOS INC | 2,400 | $18,000 | 0.0% | $7.50 | $7.50 | — | COM | 464592104 |
| — | POWERSHARES ETF TRUST | 705 | $18,000 | 0.0% | $25.53 | $25.53 | — | DYNM LRG CP VL | 73935X708 |
| — | PDC ENERGY INC | 300 | $18,000 | 0.0% | $60.00 | $50.00 | — | COM | 69327R101 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | SANCHEZ ENERGY CORP | 700 | $18,000 | 0.0% | $25.71 | $23.06 | — | COM | 79970Y105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 980 | $18,000 | 0.0% | $18.37 | $17.35 | — | COM | 95768B107 |
| — | GLOBAL X FDS | 1,372 | $18,000 | 0.0% | $13.12 | $13.12 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GP STRATEGIES CORP | 668 | $18,000 | 0.0% | $26.95 | $26.95 | — | COM | 36225V104 |
| EUO | PROSHARES TR II | 1,000 | $18,000 | 0.0% | $18.00 | $19.21 | -7.6% | ULTRASHRT EURO | 74347W882 |
| — | LYON WILLIAM HOMES | 897 | $18,000 | 0.0% | $20.07 | $25.64 | — | CL A NEW | 552074700 |
| — | BRISTOW GROUP INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | NEXPOINT CR STRATEGIES FD | 2,372 | $18,000 | 0.0% | $7.59 | $7.81 | — | COM | 65340G106 |
| — | ZOLTEK COS INC | 1,100 | $18,000 | 0.0% | $16.36 | $16.36 | — | COM | 98975W104 |
| — | QLOGIC CORP | 1,656 | $18,000 | 0.0% | $10.87 | $9.98 | — | COM | 747277101 |
| — | LAZARD LTD | 496 | $18,000 | 0.0% | $36.29 | $32.44 | — | SHS A | G54050102 |
| OSG | AMBAC FINL GROUP INC | 986 | $18,000 | 0.0% | $18.26 | $24.24 | -25.2% | COM NEW | 023139884 |
| — | VOXX INTL CORP | 1,300 | $18,000 | 0.0% | $13.85 | $12.31 | — | CL A | 91829F104 |
| — | RENESOLA LTD | 3,525 | $18,000 | 0.0% | $5.11 | $3.75 | — | SPONS ADS | 75971T103 |
| — | TW TELECOM INC | 591 | $18,000 | 0.0% | $30.46 | $28.32 | — | COM | 87311L104 |
| — | SOHU COM INC | 224 | $18,000 | 0.0% | $80.36 | $62.50 | — | COM | 83408W103 |
| — | SPDR SERIES TRUST | 270 | $18,000 | 0.0% | $66.67 | $58.44 | — | S&P OILGAS EXP | 78464A730 |
| — | PIONEER ENERGY SVCS CORP | 2,400 | $18,000 | 0.0% | $7.50 | $6.98 | — | COM | 723664108 |
| — | JA SOLAR HOLDINGS CO LTD | 1,770 | $18,000 | 0.0% | $10.17 | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,242 | $18,000 | 0.0% | $8.03 | $8.55 | -5.7% | COM | G65773106 |
| GORO | GOLD RESOURCE CORP | 2,653 | $18,000 | 0.0% | $6.78 * | $9.83 | -32.6% | COM | 38068T105 |
| — | POWERSHS DB MULTI SECT COMM | 620 | $17,000 | 0.0% | $27.42 | $25.81 | — | DB OIL FUND | 73936B507 |
| — | ROSETTA STONE INC | 1,030 | $17,000 | 0.0% | $16.50 | $15.29 | — | COM | 777780107 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $17,000 | 0.0% | $85.00 * | $64.83 | +34.9% | COM | 902252105 |
| — | UNITED TECHNOLOGIES CORP | 257 | $17,000 | 0.0% | $66.15 | $58.37 | — | UNIT 99/99/9999 | 913017117 |
| — | THOMSON REUTERS CORP | 478 | $17,000 | 0.0% | $35.56 | $33.47 | — | COM | 884903105 |
| — | FOREST OIL CORP | 2,850 | $17,000 | 0.0% | $5.96 | $5.24 | — | COM PAR $0.01 | 346091705 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,280 | $17,000 | 0.0% | $13.28 | $13.50 | — | COM | 670988104 |
| — | HANSEN MEDICAL INC | 9,600 | $17,000 | 0.0% | $1.77 | $1.77 | — | COM | 411307101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 700 | $17,000 | 0.0% | $24.29 * | $11.61 | +23.3% | COM CL A | 32055Y201 |
| — | MENTOR GRAPHICS CORP | 13,000 | $17,000 | 0.0% | $1.31 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ONCOTHYREON INC | 8,264 | $17,000 | 0.0% | $2.06 | $1.51 | — | COM | 682324108 |
| — | FIRST TR VALUE LINE 100 ETF | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM SHS | 33735G107 |
| MORN | MORNINGSTAR INC | 210 | $17,000 | 0.0% | $80.95 * | $77.30 | +2.5% | COM | 617700109 |
| — | HELIOS MULTI SEC HI INC FD I | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | COM NEW | 42327Y202 |
| DOX | AMDOCS LTD | 473 | $17,000 | 0.0% | $35.94 * | $29.75 | -0.7% | ORD | G02602103 |
| — | CELL THERAPEUTICS INC | 10,466 | $17,000 | 0.0% | $1.62 | $1.04 | — | COM NPV NEW 2012 | 150934883 |
| CPT | CAMDEN PPTY TR | 270 | $17,000 | 0.0% | $62.96 * | $42.93 | -11.1% | SH BEN INT | 133131102 |
| — | VIACOM INC NEW | 208 | $17,000 | 0.0% | $81.73 | $70.45 | — | CL A | 92553P102 |
| — | AMARIN CORP PLC | 2,700 | $17,000 | 0.0% | $6.30 | $5.71 | — | SPONS ADR NEW | 023111206 |
| DCO | DUCOMMUN INC DEL | 600 | $17,000 | 0.0% | $28.33 | $20.64 | +38.9% | COM | 264147109 |
| — | BERRY PETE CO | 383 | $17,000 | 0.0% | $44.39 | $44.39 | — | CL A | 085789105 |
| — | ISHARES | 1,200 | $17,000 | 0.0% | $14.17 | $12.36 | — | MSCI ITALCPD ETF | 464286855 |
| GERN | GERON CORP | 5,219 | $17,000 | 0.0% | $3.26 * | $1.09 | +189.9% | COM | 374163103 |
| — | ALERE INC | 560 | $17,000 | 0.0% | $30.36 | $25.00 | — | COM | 01449J105 |
| — | ALLETE INC | 327 | $16,000 | 0.0% | $48.93 | $50.40 | — | COM NEW | 018522300 |
| — | BROWN SHOE INC NEW | 667 | $16,000 | 0.0% | $23.99 | $21.05 | — | COM | 115736100 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM PAR $0.03 | 774678403 |
| ADSK | AUTODESK INC | 400 | $16,000 | 0.0% | $40.00 * | $36.93 | +11.5% | COM | 052769106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 639 | $16,000 | 0.0% | $25.04 | $25.56 | -3.8% | SP ADR REP COM | 90400P101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 548 | $16,000 | 0.0% | $29.20 | $25.63 | +13.1% | COM SHS ANNUAL | 33718M105 |
| AMG | AFFILIATED MANAGERS GROUP | 87 | $16,000 | 0.0% | $183.91 * | $166.09 | +6.5% | COM | 008252108 |
| AROW | ARROW FINL CORP | 623 | $16,000 | 0.0% | $25.68 * | $13.97 | -0.3% | COM | 042744102 |
| DRD | DRDGOLD LIMITED | 2,850 | $16,000 | 0.0% | $5.61 | $6.22 | -8.0% | SPON ADR REPSTG | 26152H301 |
| — | ATMI INC | 600 | $16,000 | 0.0% | $26.67 | $23.33 | — | COM | 00207R101 |
| — | COMPUWARE CORP | 1,433 | $16,000 | 0.0% | $11.17 | $10.47 | — | COM | 205638109 |
| ALB | ALBEMARLE CORP | 257 | $16,000 | 0.0% | $62.26 * | $52.38 | +0.3% | COM | 012653101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | SP ADR L RP PF | 780097788 |
| — | POWERSHARES ETF TRUST | 581 | $16,000 | 0.0% | $27.54 | $25.34 | — | AERSPC DEF PTF | 73935X690 |
| — | CARDIUM THERAPEUTICS INC | 14,660 | $16,000 | 0.0% | $1.09 | $1.09 | — | COM NEW | 141916304 |
| — | IXIA | 1,000 | $16,000 | 0.0% | $16.00 | $18.00 | — | COM | 45071R109 |
| — | INFINERA CORPORATION | 1,400 | $16,000 | 0.0% | $11.43 | $10.71 | — | COM | 45667G103 |
| — | TIM PARTICIPACOES S A | 700 | $16,000 | 0.0% | $22.86 | $18.57 | — | SPONSORED ADR | 88706P205 |
| — | CHINA PETE & CHEM CORP | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | SPON ADR H SHS | 16941R108 |
| — | PROSHARES TR | 260 | $16,000 | 0.0% | $61.54 | $58.88 | — | PSHS ULTRA O&G | 74347R719 |
| — | LIONBRIDGE TECHNOLOGIES INC | 4,340 | $16,000 | 0.0% | $3.69 | $3.69 | — | COM | 536252109 |
| AVB | AVALONBAY CMNTYS INC | 125 | $16,000 | 0.0% | $128.00 * | $87.68 | -3.4% | COM | 053484101 |
| — | SBA COMMUNICATIONS CORP | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 78388J106 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,491 | $16,000 | 0.0% | $10.73 | $11.46 | — | COM | 09253Y100 |
| KMT | KENNAMETAL INC | 340 | $16,000 | 0.0% | $47.06 * | $31.38 | +5.1% | COM | 489170100 |
| — | ALLIANT TECHSYSTEMS INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.16 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $16,000 | 0.0% | $1.07 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | COHEN & STEERS CLOSED END OP | 1,282 | $16,000 | 0.0% | $12.48 | $13.26 | — | COM | 19248P106 |
| — | AMERICAN SCIENCE & ENGR INC | 262 | $16,000 | 0.0% | $61.07 | $54.49 | — | COM | 029429107 |
| — | RIVERBED TECHNOLOGY INC | 1,120 | $16,000 | 0.0% | $14.29 | $15.18 | — | COM | 768573107 |
| — | FIDELITY NATIONAL FINANCIAL | 584 | $16,000 | 0.0% | $27.40 | $24.05 | — | CL A | 31620R105 |
| PRSU | VIAD CORP | 637 | $16,000 | 0.0% | $25.12 * | $16.83 | -0.3% | COM NEW | 92552R406 |
| — | AMERICA FIRST TAX EX IVS L P | 2,268 | $15,000 | 0.0% | $6.61 | $6.64 | — | BEN UNIT CTF | 02364V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | GUG RAYM JAMES S | 18383M613 |
| EWO | ISHARES | 774 | $15,000 | 0.0% | $19.38 | $17.98 | +7.4% | AUSTRIA CAPD ETF | 464286202 |
| — | IRON MTN INC | 546 | $15,000 | 0.0% | $27.47 | $27.47 | — | COM | 462846106 |
| — | EXCO RESOURCES INC | 2,247 | $15,000 | 0.0% | $6.68 | $7.41 | — | COM | 269279402 |
| — | FOSTER WHEELER AG | 554 | $15,000 | 0.0% | $27.08 | $24.07 | — | COM | H27178104 |
| HDB | HDFC BANK LTD | 500 | $15,000 | 0.0% | $30.00 * | $39.55 | -22.2% | ADR REPS 3 SHS | 40415F101 |
| — | INTERNATIONAL RECTIFIER CORP | 600 | $15,000 | 0.0% | $25.00 | $23.33 | — | COM | 460254105 |
| EEMV | ISHARES | 250 | $15,000 | 0.0% | $60.00 * | $60.35 | -2.7% | EM MK MINVOL ETF | 464286533 |
| AMCX | AMC NETWORKS INC | 216 | $15,000 | 0.0% | $69.44 | $65.32 | +4.9% | CL A | 00164V103 |
| CE | CELANESE CORP DEL | 280 | $15,000 | 0.0% | $53.57 * | $37.17 | +12.8% | COM SER A | 150870103 |
| GTY | GETTY RLTY CORP NEW | 750 | $15,000 | 0.0% | $20.00 | $21.11 | — | COM | 374297109 |
| — | BBVA BANCO FRANCES S A | 2,271 | $15,000 | 0.0% | $6.61 | $3.56 | — | SPONSORED ADR | 07329M100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,146 | $15,000 | 0.0% | $13.09 | $13.03 | — | SH BEN INT | 80007V106 |
| — | TAUBMAN CTRS INC | 222 | $15,000 | 0.0% | $67.57 | $76.58 | — | COM | 876664103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,282 | $15,000 | 0.0% | $4.57 | $4.48 | — | COM | 518415104 |
| — | LAKELAND BANCORP INC | 1,308 | $15,000 | 0.0% | $11.47 | $10.70 | — | COM | 511637100 |
| ON | ON SEMICONDUCTOR CORP | 2,035 | $15,000 | 0.0% | $7.37 | $7.94 | -7.9% | COM | 682189105 |
| BELFB | BEL FUSE INC | 862 | $15,000 | 0.0% | $17.40 * | $12.64 | +17.7% | CL B | 077347300 |
| URBN | URBAN OUTFITTERS INC | 400 | $15,000 | 0.0% | $37.50 | $41.21 | -10.8% | COM | 917047102 |
| — | APOLLO RESIDENTIAL MTG INC | 1,020 | $15,000 | 0.0% | $14.71 | $14.71 | — | COM | 03763V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 467 | $15,000 | 0.0% | $32.12 | $34.70 | -6.7% | SPONSORED ADR | 358029106 |
| ONB | OLD NATL BANCORP IND | 1,042 | $15,000 | 0.0% | $14.40 | $14.07 | +1.0% | COM | 680033107 |
| — | ANWORTH MORTGAGE ASSET CP | 3,110 | $15,000 | 0.0% | $4.82 | $5.03 | — | COM | 037347101 |
| AJG | GALLAGHER ARTHUR J & CO | 338 | $15,000 | 0.0% | $44.38 * | $33.49 | +2.2% | COM | 363576109 |
| — | FRANKLIN UNVL TR | 2,250 | $15,000 | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 355145103 |
| — | EAGLE BULK SHIPPING INC | 2,077 | $15,000 | 0.0% | $7.22 | $3.85 | — | SHS NEW | Y2187A119 |
| — | NISKA GAS STORAGE PARTNERS L | 1,000 | $15,000 | 0.0% | $15.00 | $14.71 | — | UNIT LTD LIABI | 654678101 |
| — | PRUDENTIAL BANCORP INC PA | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 744319104 |
| CPRT | COPART INC | 476 | $15,000 | 0.0% | $31.51 * | $4.25 | -6.6% | COM | 217204106 |
| HSTM | HEALTHSTREAM INC | 391 | $15,000 | 0.0% | $38.36 | $32.61 | +16.2% | COM | 42222N103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,630 | $15,000 | 0.0% | $9.20 | $7.88 | — | COM | 458118106 |
| JLL | JONES LANG LASALLE INC | 169 | $15,000 | 0.0% | $88.76 * | $90.65 | -7.0% | COM | 48020Q107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 609 | $15,000 | 0.0% | $24.63 | $22.36 | +11.9% | INDLS PROD DUR | 33734X150 |
| MPLX | MPLX LP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,100 | $15,000 | 0.0% | $13.64 | $14.55 | — | COM | 09254R104 |
| — | GABELLI HLTHCARE & WELLNESS | 1,450 | $15,000 | 0.0% | $10.34 | $9.73 | — | SHS | 36246K103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $15,000 | 0.0% | $1.36 | $1.25 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,050 | $14,000 | 0.0% | $6.83 * | $3.70 | +31.0% | ORD | 559166103 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,150 | $14,000 | 0.0% | $12.17 | $9.57 | — | SHS | Y0017S102 |
| — | DOW 30SM ENHANCED PREM & INC | 1,167 | $14,000 | 0.0% | $12.00 | $12.28 | — | COM | 260537105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,000 | $14,000 | 0.0% | $14.00 | $14.67 | — | COM | 09253P109 |
| — | RANDGOLD RES LTD | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | ADR | 752344309 |
| — | CURRENCYSHARES CDN DLR TR | 144 | $14,000 | 0.0% | $97.22 | $95.47 | — | CDN DOLLAR SHS | 23129X105 |
| WIT | WIPRO LTD | 1,337 | $14,000 | 0.0% | $10.47 * | $8.38 | +22.5% | SPON ADR 1 SH | 97651M109 |
| — | DIREXION SHS ETF TR | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | SUPERIOR ENERGY SVCS INC | 547 | $14,000 | 0.0% | $25.59 | $26.04 | — | COM | 868157108 |
| — | HERCULES TECH GROWTH CAP INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.17 | — | NOTE 6.000% 4/1 | 427096AB8 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,100 | $14,000 | 0.0% | $12.73 | $11.42 | +9.7% | COM | 88162F105 |
| CALY | CALLAWAY GOLF CO | 1,947 | $14,000 | 0.0% | $7.19 * | $6.65 | +4.6% | COM | 131193104 |
| — | ZWEIG FD | 1,072 | $14,000 | 0.0% | $13.06 | $13.46 | — | COM NEW | 989834205 |
| ZEUS | OLYMPIC STEEL INC | 500 | $14,000 | 0.0% | $28.00 | $23.38 | +18.8% | COM | 68162K106 |
| — | ISHARES | 306 | $14,000 | 0.0% | $45.75 | $45.75 | — | FTSE CHINA ETF | 464288190 |
| — | SEARS HOMETOWN & OUTLET STOR | 427 | $14,000 | 0.0% | $32.79 | $44.50 | — | COM | 812362101 |
| CLW | CLEARWATER PAPER CORP | 294 | $14,000 | 0.0% | $47.62 | $48.03 | -0.5% | COM | 18538R103 |
| — | BLACKROCK ENH CAP & INC FD I | 1,100 | $14,000 | 0.0% | $12.73 | $12.98 | — | COM | 09256A109 |
| — | MONEYGRAM INTL INC | 715 | $14,000 | 0.0% | $19.58 | $22.43 | — | COM NEW | 60935Y208 |
| — | BERRY PLASTICS GROUP INC | 700 | $14,000 | 0.0% | $20.00 | $21.43 | — | COM | 08579W103 |
| KFRC | KFORCE INC | 775 | $14,000 | 0.0% | $18.06 * | $14.68 | +20.5% | COM | 493732101 |
| — | WILLBROS GROUP INC DEL | 1,500 | $14,000 | 0.0% | $9.33 | $6.11 | — | COM | 969203108 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | GLOBAL X FDS | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | BRAZIL MID CAP | 37950E788 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 311 | $14,000 | 0.0% | $45.02 * | $44.16 | -0.4% | COM | 57164Y107 |
| POST | POST HLDGS INC | 353 | $14,000 | 0.0% | $39.66 * | $29.15 | -9.4% | COM | 737446104 |
| — | MOLEX INC | 367 | $14,000 | 0.0% | $38.15 | $38.15 | — | COM | 608554101 |
| — | PREMIERE GLOBAL SVCS INC | 1,400 | $14,000 | 0.0% | $10.00 | $11.43 | — | COM | 740585104 |
| — | HOVNANIAN ENTERPRISES INC | 2,600 | $14,000 | 0.0% | $5.38 | $5.60 | — | CL A | 442487203 |
| CENX | CENTURY ALUM CO | 1,700 | $14,000 | 0.0% | $8.24 * | $8.61 | -6.7% | COM | 156431108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 373 | $14,000 | 0.0% | $37.53 | $38.73 | — | SHS | G8766E109 |
| BC | BRUNSWICK CORP | 354 | $14,000 | 0.0% | $39.55 * | $26.84 | +22.4% | COM | 117043109 |
| — | SHFL ENTMT INC | 614 | $14,000 | 0.0% | $22.80 | $17.92 | — | COM | 78423R105 |
| — | SOTHEBYS | 277 | $14,000 | 0.0% | $50.54 | $40.78 | — | COM | 835898107 |
| — | FIRST TR ISE REVERE NAT GAS | 700 | $13,000 | 0.0% | $18.57 | $16.00 | — | COM | 33734J102 |
| — | ANIXTER INTL INC | 145 | $13,000 | 0.0% | $89.66 | $75.86 | — | COM | 035290105 |
| TMUS | T-MOBILE US INC | 500 | $13,000 | 0.0% | $26.00 * | $23.61 | +6.3% | COM | 872590104 |
| — | POWERSHARES ETF TRUST | 455 | $13,000 | 0.0% | $28.57 | $21.04 | — | GOLDEN DRG CHINA | 73935X401 |
| — | LAZARD WORLD DIVID & INCOME | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 521076109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 140 | $13,000 | 0.0% | $92.86 | $92.86 | — | COM | 82669G104 |
| — | MICROS SYS INC | 260 | $13,000 | 0.0% | $50.00 | $43.00 | — | COM | 594901100 |
| — | ORBITAL SCIENCES CORP | 600 | $13,000 | 0.0% | $21.67 | $21.39 | — | COM | 685564106 |
| MIDD | MIDDLEBY CORP | 60 | $13,000 | 0.0% | $216.67 * | $52.53 | +32.6% | COM | 596278101 |
| — | K12 INC | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | COM | 48273U102 |
| — | SYNTA PHARMACEUTICALS CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 87162T206 |
| EZA | ISHARES | 200 | $13,000 | 0.0% | $65.00 * | $61.18 | +3.3% | MSCI STH AFR ETF | 464286780 |
| — | CBEYOND INC | 2,000 | $13,000 | 0.0% | $6.50 | $8.00 | — | COM | 149847105 |
| IBN | ICICI BK LTD | 411 | $13,000 | 0.0% | $31.63 * | $36.42 | -16.3% | ADR | 45104G104 |
| — | TESCO CORP | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 88157K101 |
| SYNA | SYNAPTICS INC | 300 | $13,000 | 0.0% | $43.33 * | $40.92 | +8.1% | COM | 87157D109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 294 | $13,000 | 0.0% | $44.22 * | $31.44 | -0.7% | SHS | G0692U109 |
| GCO | GENESCO INC | 192 | $13,000 | 0.0% | $67.71 * | $64.31 | +2.0% | COM | 371532102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 01864U106 |
| — | AFC ENTERPRISES INC | 300 | $13,000 | 0.0% | $43.33 | $36.00 | — | COM | 00104Q107 |
| — | HOLOGIC INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | UBS AG LONDON BRH | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | MTH 2X DJ INTL | 90268A667 |
| WOR | WORTHINGTON INDS INC | 368 | $13,000 | 0.0% | $35.33 * | $20.24 | +4.9% | COM | 981811102 |
| — | ING INTL HIGH DIVD EQTY INC | 1,488 | $13,000 | 0.0% | $8.74 | $9.41 | — | COM | 45684Q100 |
| — | DANAOS CORPORATION | 3,211 | $13,000 | 0.0% | $4.05 | $4.17 | — | SHS | Y1968P105 |
| COKE | COCA COLA BOTTLING CO CONS | 200 | $13,000 | 0.0% | $65.00 * | $5.77 | -1.5% | COM | 191098102 |
| — | PROOFPOINT INC | 400 | $13,000 | 0.0% | $32.50 | $24.29 | — | COM | 743424103 |
| — | SEATTLE GENETICS INC | 299 | $13,000 | 0.0% | $43.48 | $38.53 | — | COM | 812578102 |
| — | ACHILLION PHARMACEUTICALS IN | 4,470 | $13,000 | 0.0% | $2.91 | $2.91 | — | COM | 00448Q201 |
| SLAB | SILICON LABORATORIES INC | 300 | $13,000 | 0.0% | $43.33 | $41.29 | +3.5% | COM | 826919102 |
| — | COTT CORP QUE | 1,685 | $13,000 | 0.0% | $7.72 | $7.97 | — | COM | 22163N106 |
| — | HEADWATERS INC | 1,460 | $13,000 | 0.0% | $8.90 | $8.84 | — | COM | 42210P102 |
| EUFN | ISHARES | 550 | $13,000 | 0.0% | $23.64 * | $20.80 | +9.5% | MSCI EURO FL ETF | 464289180 |
| — | ZIX CORP | 2,600 | $13,000 | 0.0% | $5.00 | $4.19 | — | COM | 98974P100 |
| — | MARKET VECTORS ETF TR | 247 | $13,000 | 0.0% | $52.63 | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | BLACKROCK HIGH INCOME SHS | 6,057 | $13,000 | 0.0% | $2.15 | $2.13 | — | SHS BEN INT | 09250E107 |
| XPHDX | PIONEER FLOATING RATE TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 72369J102 |
| WAFD | WASHINGTON FED INC | 642 | $13,000 | 0.0% | $20.25 * | $12.07 | +21.0% | COM | 938824109 |
| VRSN | VERISIGN INC | 230 | $12,000 | 0.0% | $52.17 * | $47.65 | +5.9% | COM | 92343E102 |
| — | IHS INC | 108 | $12,000 | 0.0% | $111.11 | $103.91 | — | CL A | 451734107 |
| OTTR | OTTER TAIL CORP | 442 | $12,000 | 0.0% | $27.15 * | $19.62 | -4.9% | COM | 689648103 |
| ORI | OLD REP INTL CORP | 797 | $12,000 | 0.0% | $15.06 * | $6.10 | +9.1% | COM | 680223104 |
| — | LO-JACK CORP | 3,800 | $12,000 | 0.0% | $3.16 | $3.16 | — | COM | 539451104 |
| LOPE | GRAND CANYON ED INC | 300 | $12,000 | 0.0% | $40.00 | $35.67 | +12.8% | COM | 38526M106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 400 | $12,000 | 0.0% | $30.00 | $32.69 | -7.9% | COM | 74112D101 |
| — | AVALON RARE METALS INC | 13,100 | $12,000 | 0.0% | $0.92 | $0.53 | — | COM | 053470100 |
| — | PIMCO MUNICIPAL INCOME FD | 1,000 | $12,000 | 0.0% | $12.00 | $12.31 | — | COM | 72200R107 |
| — | CALAMOS ASSET MGMT INC | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | CL A | 12811R104 |
| — | SVB FINL GROUP | 137 | $12,000 | 0.0% | $87.59 | $80.29 | — | COM | 78486Q101 |
| — | POWERSHARES ETF TR II | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | S&P400 LOVL PT | 73937B647 |
| TR | TOOTSIE ROLL INDS INC | 395 | $12,000 | 0.0% | $30.38 * | $24.28 | -5.5% | COM | 890516107 |
| — | INTERACTIVE INTELLIGENCE GRO | 194 | $12,000 | 0.0% | $61.86 | $61.86 | — | COM | 45841V109 |
| — | WHITING USA TR I | 2,700 | $12,000 | 0.0% | $4.44 | $3.64 | — | TR UNIT | 966389108 |
| ATR | APTARGROUP INC | 196 | $12,000 | 0.0% | $61.22 * | $48.49 | +4.0% | COM | 038336103 |
| — | RYDEX ETF TRUST | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | GUG S&P MC400 PV | 78355W502 |
| — | AV HOMES INC | 669 | $12,000 | 0.0% | $17.94 | $17.94 | — | COM | 00234P102 |
| HMY | HARMONY GOLD MNG LTD | 3,500 | $12,000 | 0.0% | $3.43 | $4.01 | -15.7% | SPONSORED ADR | 413216300 |
| — | CHINA AUTOMOTIVE SYS INC | 1,600 | $12,000 | 0.0% | $7.50 | $5.63 | — | COM | 16936R105 |
| — | ELECSYS CORP | 1,450 | $12,000 | 0.0% | $8.28 | $6.90 | — | COM | 28473M100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 542 | $12,000 | 0.0% | $22.14 * | $19.11 | +19.9% | COM | 29251M106 |
| — | CABLEVISION SYS CORP | 700 | $12,000 | 0.0% | $17.14 | $16.95 | — | CL A NY CABLVS | 12686C109 |
| CHH | CHOICE HOTELS INTL INC | 268 | $12,000 | 0.0% | $44.78 * | $35.94 | +5.1% | COM | 169905106 |
| — | NUVEEN GBL VL OPPORTUNITIES | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706EH103 |
| — | GUANGSHEN RY LTD | 451 | $12,000 | 0.0% | $26.61 | $19.96 | — | SPONSORED ADR | 40065W107 |
| — | VALSPAR CORP | 197 | $12,000 | 0.0% | $60.91 | $62.00 | — | COM | 920355104 |
| STAG | STAG INDL INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 85254J102 |
| — | CBS CORP NEW | 210 | $12,000 | 0.0% | $57.14 | $50.34 | — | CL A | 124857103 |
| — | STUDENT TRANSN INC | 1,870 | $12,000 | 0.0% | $6.42 | $6.39 | — | COM | 86388A108 |
| IRBTQ | IROBOT CORP | 320 | $12,000 | 0.0% | $37.50 | $34.41 | +9.4% | COM | 462726100 |
| — | EMPIRE RESORTS INC | 3,233 | $12,000 | 0.0% | $3.71 | $2.78 | — | COM NEW | 292052206 |
| — | SUSSER PETE PARTNERS LP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM U REP LP | 869239103 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $12,000 | 0.0% | $60.00 * | $47.53 | +12.3% | COM | 57060D108 |
| — | LEGG MASON INC | 358 | $12,000 | 0.0% | $33.52 | $30.73 | — | COM | 524901105 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $12,000 | 0.0% | $24.00 | $23.60 | — | SPON ADR | 647581107 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $12,000 | 0.0% | $24.64 * | $10.62 | +17.5% | COM | 373865104 |
| — | MEDIDATA SOLUTIONS INC | 123 | $12,000 | 0.0% | $97.56 | $77.14 | — | COM | 58471A105 |
| RHI | ROBERT HALF INTL INC | 305 | $12,000 | 0.0% | $39.34 | $35.27 | +10.7% | COM | 770323103 |
| PDFS | PDF SOLUTIONS INC | 574 | $12,000 | 0.0% | $20.91 | $18.72 | +13.4% | COM | 693282105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 481 | $12,000 | 0.0% | $24.95 | $24.95 | — | SPON ADR F | 780097804 |
| — | TEMPLETON DRAGON FD INC | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | COM | 88018T101 |
| — | RUBICON TECHNOLOGY INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 78112T107 |
| — | MARKET VECTORS ETF TR | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | EGYPT INDX ETF | 57061R569 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $12,000 | 0.0% | $27.52 | $27.52 | — | DB ENERGY FUND | 73936B101 |
| — | FINANCIAL ENGINES INC | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 317485100 |
| — | STEINER LEISURE LTD | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | ORD | P8744Y102 |
| — | POWERSHARES ETF TR II | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | S&P SMCP MAT P | 73937B852 |
| — | PS BUSINESS PKS INC CALIF | 146 | $11,000 | 0.0% | $75.34 | $75.34 | — | COM | 69360J107 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $11,000 | 0.0% | $22.00 * | $14.82 | +52.1% | SPONSORED ADR | 47759T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 882 | $11,000 | 0.0% | $12.47 * | $10.89 | -5.7% | COM | 928298108 |
| — | TEARLAB CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.37 | — | COM | 878193101 |
| — | VERIFONE SYS INC | 500 | $11,000 | 0.0% | $22.00 | $17.27 | — | COM | 92342Y109 |
| — | NOVAVAX INC | 3,540 | $11,000 | 0.0% | $3.11 | $1.98 | — | COM | 670002104 |
| — | NII HLDGS INC | 1,816 | $11,000 | 0.0% | $6.06 | $6.72 | — | CL B NEW | 62913F201 |
| FANG | DIAMONDBACK ENERGY INC | 250 | $11,000 | 0.0% | $44.00 * | $31.43 | +4.9% | COM | 25278X109 |
| — | BLACKROCK REAL ASSET EQUITY | 1,238 | $11,000 | 0.0% | $8.89 | $8.89 | — | COM | 09254B109 |
| — | PARTNER COMMUNICATIONS CO LT | 1,426 | $11,000 | 0.0% | $7.71 | $6.61 | — | ADR | 70211M109 |
| MGEE | MGE ENERGY INC | 200 | $11,000 | 0.0% | $55.00 * | $27.48 | +0.6% | COM | 55277P104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $11,000 | 0.0% | $12.79 | $12.79 | — | COM | 09254T100 |
| — | ALERE INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.98 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ENERGEN CORP | 145 | $11,000 | 0.0% | $75.86 | $66.11 | — | COM | 29265N108 |
| — | POWERSHARES ETF TRUST | 247 | $11,000 | 0.0% | $44.53 | $40.49 | — | BASIC MAT SECT | 73935X427 |
| — | PIMCO MUN INCOME FD II | 1,000 | $11,000 | 0.0% | $11.00 | $11.86 | — | COM | 72200W106 |
| — | NEUBERGER BERMAN INTER MUNI | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | COM | 64124P101 |
| — | EXTERRAN HLDGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 30225X103 |
| — | INTERNATIONAL SHIPHOLDING CO | 400 | $11,000 | 0.0% | $27.50 | $23.64 | — | COM NEW | 460321201 |
| — | POWERSECURE INTL INC | 656 | $11,000 | 0.0% | $16.77 | $14.75 | — | COM | 73936N105 |
| — | JANUS CAP GROUP INC | 1,293 | $11,000 | 0.0% | $8.51 | $8.59 | — | COM | 47102X105 |
| — | WESTERN REFNG INC | 350 | $11,000 | 0.0% | $31.43 | $28.57 | — | COM | 959319104 |
| AOM | ISHARES | 342 | $11,000 | 0.0% | $32.16 * | $32.93 | +1.2% | MODERT ALLOC ETF | 464289875 |
| — | MEREDITH CORP | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | COM | 589433101 |
| GVA | GRANITE CONSTR INC | 350 | $11,000 | 0.0% | $31.43 * | $29.55 | +3.5% | COM | 387328107 |
| — | PACIFIC ETHANOL INC | 3,145 | $11,000 | 0.0% | $3.50 | $4.11 | — | COM PAR $.001 | 69423U305 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 32054K103 |
| — | JUST ENERGY GROUP INC | 1,738 | $11,000 | 0.0% | $6.33 | $5.79 | — | COM | 48213W101 |
| POR | PORTLAND GEN ELEC CO | 404 | $11,000 | 0.0% | $27.23 * | $19.20 | -5.4% | COM NEW | 736508847 |
| — | ARRIS GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.04 | — | NOTE 2.000%11/1 | 04269QAC4 |
| — | BLACKSTONE GSO FLTING RTE FU | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 09256U105 |
| SID | COMPANHIA SIDERURGICA NACION | 2,600 | $11,000 | 0.0% | $4.23 | $3.45 | +24.0% | SPONSORED ADR | 20440W105 |
| — | GORDMANS STORES INC | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM | 38269P100 |
| NWS | NEWS CORP NEW | 679 | $11,000 | 0.0% | $16.20 * | $14.24 | +1.7% | CL B | 65249B208 |
| — | II VI INC | 600 | $11,000 | 0.0% | $18.33 | $15.71 | — | COM | 902104108 |
| TAL | TAL ED GROUP | 766 | $11,000 | 0.0% | $14.36 | $12.23 | +18.5% | ADS REPSTG COM | 874080104 |
| — | BLACKROCK MUNIYIELD QUALITY | 780 | $11,000 | 0.0% | $14.10 | $15.38 | — | COM | 09254F100 |
| — | INLAND REAL ESTATE CORP | 1,030 | $11,000 | 0.0% | $10.68 | $10.68 | — | COM NEW | 457461200 |
| — | PANDORA MEDIA INC | 422 | $11,000 | 0.0% | $26.07 | $21.83 | — | COM | 698354107 |
| — | KIMBALL INTL INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | CL B | 494274103 |
| PCYO | PURECYCLE CORP | 2,320 | $11,000 | 0.0% | $4.74 * | $5.95 | -22.4% | COM NEW | 746228303 |
| RWT | REDWOOD TR INC | 562 | $11,000 | 0.0% | $19.57 | $17.06 | — | COM | 758075402 |
| — | GABELLI UTIL TR | 1,799 | $11,000 | 0.0% | $6.11 | $6.05 | — | COM | 36240A101 |
| RDOG | ALPS ETF TR | 263 | $11,000 | 0.0% | $41.83 * | $42.05 | -4.9% | C&S GLOBL ETF | 00162Q106 |
| — | MENS WEARHOUSE INC | 322 | $11,000 | 0.0% | $34.16 | $34.16 | — | COM | 587118100 |
| IAI | ISHARES | 349 | $11,000 | 0.0% | $31.52 * | $28.97 | +12.7% | U.S. BR-DEAL ETF | 464288794 |
| — | SWISHER HYGIENE INC | 17,708 | $11,000 | 0.0% | $0.62 | $0.86 | — | COM | 870808102 |
| BONTQ | BON-TON STORES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $16.14 | -10.3% | COM | 09776J101 |
| — | NQ MOBILE INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | ADR REPSTG CL A | 64118U108 |
| — | ASIA PAC FD INC | 1,046 | $11,000 | 0.0% | $10.52 | $10.52 | — | COM | 044901106 |
| EPI | WISDOMTREE TR | 748 | $11,000 | 0.0% | $14.71 * | $15.68 | -2.3% | INDIA ERNGS FD | 97717W422 |
| FNB | FNB CORP PA | 900 | $11,000 | 0.0% | $12.22 * | $7.09 | +6.8% | COM | 302520101 |
| — | OMNIVISION TECHNOLOGIES INC | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 682128103 |
| — | HELIOS ADVANTAGE INCOME FD I | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | COM NEW | 42327W206 |
| — | BLACKROCK CORPOR HIGH YLD FD | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COM | 09255L106 |
| — | VIRNETX HLDG CORP | 472 | $10,000 | 0.0% | $21.19 | $19.07 | — | COM | 92823T108 |
| MUSA | MURPHY USA INC | 239 | $10,000 | 0.0% | $41.84 * | $38.02 | +3.3% | COM | 626755102 |
| — | GIGAMON INC | 250 | $10,000 | 0.0% | $40.00 | $27.50 | — | COM | 37518B102 |
| — | MORGAN STANLEY EMER MKTS FD | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 61744G107 |
| — | GAS NAT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 367204104 |
| VRTS | VIRTUS INVT PARTNERS INC | 64 | $10,000 | 0.0% | $156.25 * | $153.26 | -21.5% | COM | 92828Q109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 260 | $10,000 | 0.0% | $38.46 * | $36.61 | +0.3% | COM SHS | 33735J101 |
| JOE | ST JOE CO | 525 | $10,000 | 0.0% | $19.05 * | $20.21 | -2.9% | COM | 790148100 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $10,000 | 0.0% | $50.00 * | $11.75 | +2.6% | US SML CAP ETF | 808524607 |
| — | GULFMARK OFFSHORE INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | CL A NEW | 402629208 |
| — | FUEL SYS SOLUTIONS INC | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM | 35952W103 |
| — | PRANA BIOTECHNOLOGY LTD | 2,500 | $10,000 | 0.0% | $4.00 | $3.60 | — | SPONSORED ADR | 739727105 |
| — | PARAMOUNT GOLD & SILVER CORP | 7,666 | $10,000 | 0.0% | $1.30 | $1.15 | — | COM | 69924P102 |
| — | SELECT COMFORT CORP | 408 | $10,000 | 0.0% | $24.51 | $24.51 | — | COM | 81616X103 |
| — | BANK OF THE OZARKS INC | 208 | $10,000 | 0.0% | $48.08 | $43.27 | — | COM | 063904106 |
| — | GENERAL COMMUNICATION INC | 1,000 | $10,000 | 0.0% | $10.00 | $8.00 | — | CL A | 369385109 |
| MVV | PROSHARES TR | 94 | $10,000 | 0.0% | $106.38 * | $17.17 | +5.8% | PSHS ULT MCAP400 | 74347R404 |
| BCPC | BALCHEM CORP | 195 | $10,000 | 0.0% | $51.28 * | $46.11 | +5.0% | COM | 057665200 |
| XRT | SPDR SERIES TRUST | 121 | $10,000 | 0.0% | $82.64 * | $37.44 | +9.5% | S&P RETAIL ETF | 78464A714 |
| — | COMPUTER TASK GROUP INC | 600 | $10,000 | 0.0% | $16.67 | $23.33 | — | COM | 205477102 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | COM | 024835100 |
| ORN | ORION MARINE GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 * | $10.70 | -2.7% | COM | 68628V308 |
| — | HOUSTON AMERN ENERGY CORP | 33,000 | $10,000 | 0.0% | $0.30 | $0.27 | — | COM | 44183U100 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98156Q108 |
| MSEX | MIDDLESEX WATER CO | 445 | $10,000 | 0.0% | $22.47 * | $19.42 | +10.2% | COM | 596680108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 | $7.11 | +40.6% | SPONSORED ADR | 43289P106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828A100 |
| — | WHITEWAVE FOODS CO | 500 | $10,000 | 0.0% | $20.00 | $17.76 | — | COM CL A | 966244105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $10,000 | 0.0% | $5.00 * | $4.54 | -11.4% | SHS NEW | M51474118 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 26885B100 |
| — | EL PASO ELEC CO | 304 | $10,000 | 0.0% | $32.89 | $36.18 | — | COM NEW | 283677854 |
| — | CENTRAL EUR RUSS & TURK FD I | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 153436100 |
| — | WAGEWORKS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 930427109 |
| CWI | SPDR INDEX SHS FDS | 290 | $10,000 | 0.0% | $34.48 * | $22.04 | +3.6% | MSCI ACWI EXUS | 78463X848 |
| — | XINYUAN REAL ESTATE CO LTD | 1,631 | $10,000 | 0.0% | $6.13 | $6.13 | — | SPONS ADR | 98417P105 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $10,000 | 0.0% | $17.15 | $17.10 | +1.6% | ORD CL A | G5784H106 |
| — | MARKET VECTORS ETF TR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | PHARMACEUTICAL | 57060U217 |
| IFGL | ISHARES | 308 | $10,000 | 0.0% | $32.47 * | $32.46 | +3.3% | INTL DEV RE ETF | 464288489 |
| DFJ | WISDOMTREE TR | 203 | $10,000 | 0.0% | $49.26 * | $48.93 | +4.7% | JP SMALLCP DIV | 97717W836 |
| SAFT | SAFETY INS GROUP INC | 190 | $10,000 | 0.0% | $52.63 | $51.94 | +2.0% | COM | 78648T100 |
| — | DRIL-QUIP INC | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COM | 262037104 |
| FLXS | FLEXSTEEL INDS INC | 400 | $10,000 | 0.0% | $25.00 * | $16.27 | +13.8% | COM | 339382103 |
| — | DELTA NAT GAS INC | 468 | $10,000 | 0.0% | $21.37 | $21.37 | — | COM | 247748106 |
| GASS | STEALTHGAS INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.55 | -13.4% | SHS | Y81669106 |
| — | BLACKROCK CORPOR HI YLD III | 1,300 | $9,000 | 0.0% | $6.92 | $6.98 | — | COM | 09255M104 |
| — | AEGERION PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 00767E102 |
| — | CHECKPOINT SYS INC | 560 | $9,000 | 0.0% | $16.07 | $14.22 | — | COM | 162825103 |
| — | WISDOMTREE TR | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | ASIA LC DBT FD | 97717X842 |
| FEZ | SPDR INDEX SHS FDS | 229 | $9,000 | 0.0% | $39.30 * | $34.87 | +10.1% | EURO STOXX 50 | 78463X202 |
| — | INTELIQUENT INC | 954 | $9,000 | 0.0% | $9.43 | $9.43 | — | COM | 45825N107 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $9,000 | 0.0% | $15.00 * | $13.54 | +16.1% | COM | 970646105 |
| — | POWERSHARES ETF TRUST | 379 | $9,000 | 0.0% | $23.75 | $23.75 | — | DYN OIL SVCS | 73935X625 |
| — | VIMPELCOM LTD | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | SPONSORED ADR | 92719A106 |
| — | SPDR INDEX SHS FDS | 280 | $9,000 | 0.0% | $32.14 | $29.65 | — | S&PINTL MC ETF | 78463X764 |
| — | FIBROCELL SCIENCE INC | 2,072 | $9,000 | 0.0% | $4.34 | $6.27 | — | COM NEW | 315721209 |
| — | SHIRE PLC | 76 | $9,000 | 0.0% | $118.42 | $122.23 | — | SPONSORED ADR | 82481R106 |
| — | NRG YIELD INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 62942X108 |
| — | SUNTECH PWR HLDGS CO LTD | 5,400 | $9,000 | 0.0% | $1.67 | $1.67 | — | ADR | 86800C104 |
| — | CON-WAY INC | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 205944101 |
| BRC | BRADY CORP | 300 | $9,000 | 0.0% | $30.00 * | $24.80 | -5.6% | CL A | 104674106 |
| — | MARKET VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | AFRICA ETF | 57060U787 |
| — | PRIMERO MNG CORP | 1,575 | $9,000 | 0.0% | $5.71 | $4.44 | — | COM | 74164W106 |
| UHAL | AMERCO | 49 | $9,000 | 0.0% | $183.67 * | $16.61 | +10.9% | COM | 023586100 |
| — | D R HORTON INC | 6,000 | $9,000 | 0.0% | $1.50 | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | UTI WORLDWIDE INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | ORD | G87210103 |
| — | AIRCASTLE LTD | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | G0129K104 |
| — | COMMONWEALTH REIT | 433 | $9,000 | 0.0% | $20.79 | $21.54 | — | COM SH BEN INT | 203233101 |
| HCSG | HEALTHCARE SVCS GRP INC | 358 | $9,000 | 0.0% | $25.14 * | $23.05 | +11.7% | COM | 421906108 |
| — | TURQUOISE HILL RES LTD | 2,000 | $9,000 | 0.0% | $4.50 | $6.00 | — | COM | 900435108 |
| — | JAMBA INC | 660 | $9,000 | 0.0% | $13.64 | $14.74 | — | COM NEW | 47023A309 |
| — | AVIVA PLC | 700 | $9,000 | 0.0% | $12.86 | $12.04 | — | ADR | 05382A104 |
| — | E TRADE FINANCIAL CORP | 530 | $9,000 | 0.0% | $16.98 | $16.59 | — | COM NEW | 269246401 |
| — | EMAGIN CORP | 3,000 | $9,000 | 0.0% | $3.00 | $3.67 | — | COM NEW | 29076N206 |
| UWM | PROSHARES TR | 130 | $9,000 | 0.0% | $69.23 * | $17.12 | +6.4% | PSHS ULTRUSS2000 | 74347R842 |
| — | SIFY TECHNOLOGIES LIMITED | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | SPONSORED ADR | 82655M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 300 | $9,000 | 0.0% | $30.00 * | $23.15 | +2.2% | ORD | G36738105 |
| — | MANTECH INTL CORP | 319 | $9,000 | 0.0% | $28.21 | $25.24 | — | CL A | 564563104 |
| — | PCM INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | COM | 69323K100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 279 | $9,000 | 0.0% | $32.26 * | $47.56 | -35.8% | SPON ADR SER B | 833635105 |
| — | ELDORADO GOLD CORP NEW | 1,322 | $9,000 | 0.0% | $6.81 | $6.18 | — | COM | 284902103 |
| — | MANAGED HIGH YIELD PLUS FD I | 4,400 | $9,000 | 0.0% | $2.05 | $1.99 | — | COM | 561911108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 490 | $9,000 | 0.0% | $18.37 * | $17.85 | +6.7% | COM | 29089Q105 |
| PATK | PATRICK INDS INC | 300 | $9,000 | 0.0% | $30.00 * | $6.73 | +17.3% | COM | 703343103 |
| RGEN | REPLIGEN CORP | 790 | $9,000 | 0.0% | $11.39 * | $9.87 | +12.3% | COM | 759916109 |
| IGC | INDIA GLOBALIZATION CAP INC | 9,035 | $9,000 | 0.0% | $1.00 * | $2.10 | -49.9% | COM NEW | 45408X308 |
| — | EATON VANCE NATL MUN OPPORT | 500 | $9,000 | 0.0% | $18.00 | $19.50 | — | COM SHS | 27829L105 |
| — | MFS CHARTER INCOME TR | 1,003 | $9,000 | 0.0% | $8.97 | $9.49 | — | SH BEN INT | 552727109 |
| BIGGQ | BIG LOTS INC | 251 | $9,000 | 0.0% | $35.86 * | $26.62 | +4.8% | COM | 089302103 |
| — | VISTAPRINT N V | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | SHS | N93540107 |
| — | FIRST MIDWEST BANCORP DEL | 545 | $8,000 | 0.0% | $14.68 | $14.68 | — | COM | 320867104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 533 | $8,000 | 0.0% | $15.01 | $15.01 | — | SHS | G45667105 |
| HAE | HAEMONETICS CORP | 200 | $8,000 | 0.0% | $40.00 | $41.82 | -4.6% | COM | 405024100 |
| — | GLU MOBILE INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | COM | 379890106 |
| — | WMS INDS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 929297109 |
| — | ZEP INC | 518 | $8,000 | 0.0% | $15.44 | $16.05 | — | COM | 98944B108 |
| RMBS | RAMBUS INC DEL | 800 | $8,000 | 0.0% | $10.00 * | $7.45 | +26.1% | COM | 750917106 |
| — | NAM TAI ELECTRS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM PAR $0.02 | 629865205 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | GENERAL CABLE CORP DEL NEW | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | PENN VA CORP | 1,150 | $8,000 | 0.0% | $6.96 | $5.26 | — | COM | 707882106 |
| — | HELIOS HIGH INCOME FD INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 42327X204 |
| — | CARLYLE GROUP L P | 321 | $8,000 | 0.0% | $24.92 | $25.43 | — | COM UTS LTD PTN | 14309L102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 182 | $8,000 | 0.0% | $43.96 | $43.96 | — | COM | 501570105 |
| — | ALAMOS GOLD INC | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 011527108 |
| — | ISHARES | 214 | $8,000 | 0.0% | $37.38 | $36.38 | — | INTL DEVPPTY ETF | 464288422 |
| — | GASTAR EXPL LTD | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 367299203 |
| — | CONCHO RES INC | 72 | $8,000 | 0.0% | $111.11 | $106.48 | — | COM | 20605P101 |
| — | FLOW INTL CORP | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | COM | 343468104 |
| LYTS | LSI INDS INC | 975 | $8,000 | 0.0% | $8.21 * | $7.54 | +11.9% | COM | 50216C108 |
| HIW | HIGHWOODS PPTYS INC | 233 | $8,000 | 0.0% | $34.33 | $34.33 | — | COM | 431284108 |
| — | EUROPEAN EQUITY FUND | 1,041 | $8,000 | 0.0% | $7.68 | $6.72 | — | COM | 298768102 |
| — | WUXI PHARMATECH CAYMAN INC | 300 | $8,000 | 0.0% | $26.67 | $21.05 | — | SPONS ADR SHS | 929352102 |
| WDAY | WORKDAY INC | 100 | $8,000 | 0.0% | $80.00 | $62.77 | +28.9% | CL A | 98138H101 |
| — | ACTUANT CORP | 215 | $8,000 | 0.0% | $37.21 | $33.86 | — | CL A NEW | 00508X203 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 667 | $8,000 | 0.0% | $11.99 | $13.49 | — | COM | 67062W103 |
| — | INTELLIGENT SYS CORP NEW | 5,000 | $8,000 | 0.0% | $1.60 | $1.20 | — | COM | 45816D100 |
| — | DEAN FOODS CO NEW | 405 | $8,000 | 0.0% | $19.75 | $19.75 | — | COM NEW | 242370203 |
| NGS | NATURAL GAS SERVICES GROUP | 300 | $8,000 | 0.0% | $26.67 | $24.35 | +9.0% | COM | 63886Q109 |
| — | CORELOGIC INC | 290 | $8,000 | 0.0% | $27.59 | $23.56 | — | COM | 21871D103 |
| — | BARRETT BILL CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| GSG | ISHARES S&P GSCI COMMODITY I | 256 | $8,000 | 0.0% | $31.25 * | $31.32 | +3.4% | UNIT BEN INT | 46428R107 |
| VC | VISTEON CORP | 111 | $8,000 | 0.0% | $72.07 * | $35.73 | +22.0% | COM NEW | 92839U206 |
| — | AMERN STRATEGIC INCOME PTFL | 977 | $8,000 | 0.0% | $8.19 | $8.19 | — | COM | 030099105 |
| NOAH | NOAH HLDGS LTD | 469 | $8,000 | 0.0% | $17.06 | $13.98 | +22.0% | SPONSORED ADS | 65487X102 |
| — | CUBIC CORP | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | COM | 229669106 |
| PTC | PTC INC | 274 | $8,000 | 0.0% | $29.20 * | $24.01 | +18.6% | COM | 69370C100 |
| XNTK | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 * | $39.47 | +3.6% | MORGAN TECH ETF | 78464A102 |
| AMRC | AMERESCO INC | 840 | $8,000 | 0.0% | $9.52 * | $8.67 | +15.5% | CL A | 02361E108 |
| — | POWERSHARES ETF TRUST | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | LX NANOTCH PTF | 73935X633 |
| — | DREYFUS STRATEGIC MUNS INC | 1,042 | $8,000 | 0.0% | $7.68 | $8.64 | — | COM | 261932107 |
| — | COSTCO COMPANIES INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | NOTE 8/1 | 22160QAC6 |
| IGLB | ISHARES | 145 | $8,000 | 0.0% | $55.17 | $60.10 | -7.6% | 10+ YR CR BD ETF | 464289511 |
| ADUS | ADDUS HOMECARE CORP | 286 | $8,000 | 0.0% | $27.97 * | $15.39 | +88.2% | COM | 006739106 |
| — | OPENTABLE INC | 111 | $8,000 | 0.0% | $72.07 | $63.06 | — | COM | 68372A104 |
| — | GENCO SHIPPING & TRADING LTD | 2,000 | $8,000 | 0.0% | $4.00 | $1.50 | — | SHS | Y2685T107 |
| — | NUVEEN EQUITY PREM & GROWTH | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706EW100 |
| IXP | ISHARES | 129 | $8,000 | 0.0% | $62.02 * | $61.64 | +4.1% | GLOB TELECOM ETF | 464287275 |
| — | BLACKROCK RES & COMM STRAT T | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | SHS | 09257A108 |
| — | PETROLOGISTICS LP | 696 | $8,000 | 0.0% | $11.49 | $13.35 | — | UNIT LTD PTH INT | 71672U101 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM | 31660B101 |
| NYT | NEW YORK TIMES CO | 600 | $8,000 | 0.0% | $13.33 * | $9.60 | +16.0% | CL A | 650111107 |
| — | CAPSTONE TURBINE CORP | 6,700 | $8,000 | 0.0% | $1.19 | $1.19 | — | COM | 14067D102 |
| — | CSX CORP | 3,000 | $8,000 | 0.0% | $2.67 | $2.33 | — | DBCV 10/3 | 126408GA5 |
| — | DB-X FUNDS | 317 | $8,000 | 0.0% | $25.24 | $25.24 | — | XTRAK 2020TGT DT | 233052208 |
| — | RUBICON MINERALS CORP | 6,105 | $8,000 | 0.0% | $1.31 | $1.31 | — | COM | 780911103 |
| — | INTREPID POTASH INC | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COM | 46121Y102 |
| — | STILLWATER MNG CO | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| — | STEWART ENTERPRISES INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | NOTE 3.375% 7/1 | 860370AK1 |
| AAON | AAON INC | 300 | $8,000 | 0.0% | $26.67 * | $8.22 | +32.2% | COM PAR $0.004 | 000360206 |
| — | QUICKLOGIC CORP | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | COM | 74837P108 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ENDO HEALTH SOLUTIONS INC | 167 | $8,000 | 0.0% | $47.90 | $36.36 | — | COM | 29264F205 |
| — | BLDRS INDEX FDS TR | 183 | $7,000 | 0.0% | $38.25 | $32.79 | — | EMER MK 50 ADR | 09348R300 |
| EZPW | EZCORP INC | 400 | $7,000 | 0.0% | $17.50 * | $18.73 | -9.9% | CL A NON VTG | 302301106 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $7,000 | 0.0% | $1.71 | $1.71 | — | COM | 50575Q102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106 | $7,000 | 0.0% | $66.04 * | $42.97 | -3.6% | COM | 015271109 |
| HOFT | HOOKER FURNITURE CORP | 500 | $7,000 | 0.0% | $14.00 * | $16.66 | -10.3% | COM | 439038100 |
| — | MAG SILVER CORP | 1,200 | $7,000 | 0.0% | $5.83 | $5.97 | — | COM | 55903Q104 |
| — | CINCINNATI BELL INC NEW | 2,602 | $7,000 | 0.0% | $2.69 | $2.93 | — | COM | 171871106 |
| — | RPX CORP | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | COM | 74972G103 |
| — | NUVASIVE INC | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | GOODYEAR TIRE & RUBR CO | 105 | $7,000 | 0.0% | $66.67 | $47.62 | — | PFD CONV 5.875% | 382550309 |
| — | VASCULAR SOLUTIONS INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 92231M109 |
| — | COMMONWEALTH REIT | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | CV PFD-E 7.25% | 203233606 |
| — | APARTMENT INVT & MGMT CO | 238 | $7,000 | 0.0% | $29.41 | $29.74 | — | CL A | 03748R101 |
| VECO | VEECO INSTRS INC DEL | 200 | $7,000 | 0.0% | $35.00 * | $37.63 | -1.1% | COM | 922417100 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 67060Q108 |
| CNTY | CENTURY CASINOS INC | 1,184 | $7,000 | 0.0% | $5.91 * | $4.55 | +25.6% | COM | 156492100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $7,000 | 0.0% | $14.00 * | $15.42 | -4.3% | SPON ADR NEW | 900111204 |
| — | LIVEPERSON INC | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM | 538146101 |
| — | COLFAX CORP | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | COM | 194014106 |
| — | RTI INTL METALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | PUTNAM MASTER INTER INCOME T | 1,471 | $7,000 | 0.0% | $4.76 | $4.95 | — | SH BEN INT | 746909100 |
| — | HAWAIIAN HOLDINGS INC | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COM | 419879101 |
| — | BOB EVANS FARMS INC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 096761101 |
| — | ASANKO GOLD INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM | 04341Y105 |
| — | BOOKS-A-MILLION INC | 2,900 | $7,000 | 0.0% | $2.41 | $2.76 | — | COM | 098570104 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| FAF | FIRST AMERN FINL CORP | 290 | $7,000 | 0.0% | $24.14 * | $16.55 | -0.4% | COM | 31847R102 |
| — | EQUAL ENERGY LTD | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 29390Q109 |
| — | WHITING USA TR II | 519 | $7,000 | 0.0% | $13.49 | $13.40 | — | TR UNIT | 966388100 |
| — | LAM RESEARCH CORP | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,438 | $7,000 | 0.0% | $4.87 | $4.87 | — | COM | 529900102 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM | 67076P102 |
| — | EBIX INC | 739 | $7,000 | 0.0% | $9.47 | $9.40 | — | COM NEW | 278715206 |
| HVT | HAVERTY FURNITURE INC | 300 | $7,000 | 0.0% | $23.33 * | $23.50 | +4.4% | COM | 419596101 |
| — | NUTRACEUTICAL INTL CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 67060Y101 |
| CNC | CENTENE CORP DEL | 107 | $7,000 | 0.0% | $65.42 * | $12.12 | +31.9% | COM | 15135B101 |
| — | BROADSOFT INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| NOW | SERVICENOW INC | 130 | $7,000 | 0.0% | $53.85 * | $7.63 | +36.1% | COM | 81762P102 |
| — | PARAGON SHIPPING INC | 1,258 | $7,000 | 0.0% | $5.56 | $5.22 | — | CL A NEW | 69913R408 |
| — | PUTNAM PREMIER INCOME TR | 1,317 | $7,000 | 0.0% | $5.32 | $5.34 | — | SH BEN INT | 746853100 |
| — | MARKET VECTORS ETF TR | 303 | $7,000 | 0.0% | $23.10 | $29.70 | — | INDONESIA ETF | 57060U753 |
| — | BLACKROCK MUNI INCOME TR II | 506 | $7,000 | 0.0% | $13.83 | $13.83 | — | COM | 09249N101 |
| WWW | WOLVERINE WORLD WIDE INC | 118 | $7,000 | 0.0% | $59.32 * | $20.15 | +17.8% | COM | 978097103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 525 | $7,000 | 0.0% | $13.33 * | $5.92 | +7.3% | COM | 667340103 |
| BKF | ISHARES | 175 | $7,000 | 0.0% | $40.00 * | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| — | ISHARES | 159 | $6,000 | 0.0% | $37.74 | $31.45 | — | GL NUCLE ENE ETF | 464288232 |
| — | HUBBELL INC | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | CL B | 443510201 |
| — | MADISON SQUARE GARDEN CO | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | CL A | 55826P100 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,333 | $6,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 713661304 |
| — | POWERSHS DB MULTI SECT COMM | 160 | $6,000 | 0.0% | $37.50 | $32.81 | — | DB SILVER FUND | 73936B309 |
| — | VIROPHARMA INC | 3,000 | $6,000 | 0.0% | $2.00 | $1.67 | — | NOTE 2.000% 3/1 | 928241AH1 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 504 | $6,000 | 0.0% | $11.90 * | $10.69 | -7.7% | SHS CLASS -A - | G0457F107 |
| — | BLUE NILE INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 09578R103 |
| SIG | SIGNET JEWELERS LIMITED | 77 | $6,000 | 0.0% | $77.92 * | $54.92 | +5.2% | SHS | G81276100 |
| TPC | TUTOR PERINI CORP | 300 | $6,000 | 0.0% | $20.00 * | $19.33 | +10.3% | COM | 901109108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 501 | $6,000 | 0.0% | $11.98 | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE MUN BD FD II | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 27827K109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 255 | $6,000 | 0.0% | $23.53 | $21.91 | — | COM SBI | 40167F101 |
| — | EATON VANCE TXMGD GL BUYWR O | 500 | $6,000 | 0.0% | $12.00 | $11.11 | — | COM | 27829C105 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | $6.13 | — | SH BEN INT | 552939100 |
| — | CELSION CORPORATION | 5,000 | $6,000 | 0.0% | $1.20 | $1.00 | — | COM NEW | 15117N305 |
| MPX | MARINE PRODS CORP | 675 | $6,000 | 0.0% | $8.89 * | $4.34 | +24.7% | COM | 568427108 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $6,000 | 0.0% | $6.00 | $3.72 | +60.7% | SHS | P8696W104 |
| — | FORESTAR GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | UBS AG LONDON BRH | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | 2X LEV LNG LKD | 90267B765 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COM | 723653101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $32.03 | +7.6% | COM | 808541106 |
| — | ISHARES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SINGPRE SMCP ETF | 46429B432 |
| TV | GRUPO TELEVISA SA | 200 | $6,000 | 0.0% | $30.00 * | $25.49 | +9.6% | SPON ADR REP ORD | 40049J206 |
| — | ELLIE MAE INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 28849P100 |
| URG | UR ENERGY INC | 5,000 | $6,000 | 0.0% | $1.20 | $0.96 | +20.9% | COM | 91688R108 |
| — | SANDRIDGE PERMIAN TR | 400 | $6,000 | 0.0% | $15.00 | $13.75 | — | COM UNIT BEN INT | 80007A102 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240B109 |
| — | OWENS ILL INC | 200 | $6,000 | 0.0% | $30.00 | $27.50 | — | COM NEW | 690768403 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | ORD | M25082104 |
| — | FIRST TR MLP & ENERGY INCOME | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 33739B104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 800 | $6,000 | 0.0% | $7.50 * | $1.73 | +322.0% | COM | 09058V103 |
| — | INVENTURE FOODS INC | 600 | $6,000 | 0.0% | $10.00 | $8.33 | — | COM | 461212102 |
| — | ROYCE MICRO-CAP TR INC | 552 | $6,000 | 0.0% | $10.87 | $11.01 | — | COM | 780915104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $6,000 | 0.0% | $12.00 * | $6.01 | -3.1% | COM | 41068X100 |
| — | NATIONAL BK GREECE S A | 1,444 | $6,000 | 0.0% | $4.16 | $3.80 | — | SPN ADR REP 1 SH | 633643705 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $6,000 | 0.0% | $30.00 | $28.00 | — | COM | 286082102 |
| — | CONNECTICUT WTR SVC INC | 181 | $6,000 | 0.0% | $33.15 | $27.62 | — | COM | 207797101 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT REP INT | 718549207 |
| AVD | AMERICAN VANGUARD CORP | 210 | $6,000 | 0.0% | $28.57 * | $27.36 | -7.3% | COM | 030371108 |
| — | SHAW COMMUNICATIONS INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | CL B CONV | 82028K200 |
| — | MARKET VECTORS ETF TR | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | BIOTECH ETF | 57060U183 |
| — | NANOMETRICS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 630077105 |
| — | TELLABS INC | 2,515 | $6,000 | 0.0% | $2.39 | $2.02 | — | COM | 879664100 |
| — | RAND CAP CORP | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 752185108 |
| — | POWERSHARES ETF TRUST | 211 | $6,000 | 0.0% | $28.44 | $23.70 | — | CLEANTECH PORT | 73935X278 |
| AER | AERCAP HOLDINGS NV | 300 | $6,000 | 0.0% | $20.00 * | $16.06 | +19.3% | SHS | N00985106 |
| TNC | TENNANT CO | 104 | $6,000 | 0.0% | $57.69 * | $46.02 | +14.8% | COM | 880345103 |
| — | BURGER KING WORLDWIDE INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 121220107 |
| PWR | QUANTA SVCS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.23 | -0.9% | COM | 74762E102 |
| — | NEWFIELD EXPL CO | 204 | $6,000 | 0.0% | $29.41 | $25.28 | — | COM | 651290108 |
| CLH | CLEAN HARBORS INC | 108 | $6,000 | 0.0% | $55.56 * | $55.80 | +5.1% | COM | 184496107 |
| — | FEDERATED NATL HLDG CO | 616 | $6,000 | 0.0% | $9.74 | $9.74 | — | COM | 31422T101 |
| — | ADVANTAGE OIL & GAS LTD | 1,600 | $6,000 | 0.0% | $3.75 | $3.75 | — | COM | 00765F101 |
| — | FRONTLINE LTD | 2,319 | $6,000 | 0.0% | $2.59 | $2.08 | — | SHS | G3682E127 |
| KELYA | KELLY SVCS INC | 293 | $6,000 | 0.0% | $20.48 * | $14.88 | +11.6% | CL A | 488152208 |
| — | LDK SOLAR CO LTD | 2,950 | $6,000 | 0.0% | $2.03 | $1.72 | — | SPONSORED ADR | 50183L107 |
| RRX | REGAL BELOIT CORP | 94 | $6,000 | 0.0% | $63.83 * | $69.87 | -2.8% | COM | 758750103 |
| — | URS CORP NEW | 116 | $6,000 | 0.0% | $51.72 | $43.10 | — | COM | 903236107 |
| BDC | BELDEN INC | 100 | $6,000 | 0.0% | $60.00 * | $48.78 | +26.4% | COM | 077454106 |
| — | SOLARWINDS INC | 163 | $6,000 | 0.0% | $36.81 | $36.81 | — | COM | 83416B109 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $6,000 | 0.0% | $12.00 | $4.00 | — | ORD | M56595107 |
| — | BGC PARTNERS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.10 | — | CL A | 05541T101 |
| — | ICG GROUP INC | 380 | $5,000 | 0.0% | $13.16 | $11.84 | — | COM | 44928D108 |
| — | TEEKAY TANKERS LTD | 1,800 | $5,000 | 0.0% | $2.78 | $2.67 | — | CL A | Y8565N102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 300 | $5,000 | 0.0% | $16.67 * | $15.37 | +6.1% | NAS CLNEDG GREEN | 33733E500 |
| — | CBL & ASSOC PPTYS INC | 275 | $5,000 | 0.0% | $18.18 | $21.25 | — | COM | 124830100 |
| — | MBT FINL CORP | 1,200 | $5,000 | 0.0% | $4.17 | $3.33 | — | COM | 578877102 |
| CIEN | CIENA CORP | 207 | $5,000 | 0.0% | $24.15 * | $16.65 | +50.2% | COM NEW | 171779309 |
| — | ALUMINUM CORP CHINA LTD | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| — | TOWER GROUP INC | 6,000 | $5,000 | 0.0% | $0.83 | $1.04 | — | NOTE 5.000% 9/1 | 891777AC8 |
| WTI | W & T OFFSHORE INC | 288 | $5,000 | 0.0% | $17.36 * | $14.41 | +23.0% | COM | 92922P106 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $5,000 | 0.0% | $2.50 | $1.60 | — | COM | 01167P101 |
| — | JETPAY CORP | 1,516 | $5,000 | 0.0% | $3.30 | $3.30 | — | COM | 477177109 |
| — | MEDICAL ACTION INDS INC | 750 | $5,000 | 0.0% | $6.67 | $8.00 | — | COM | 58449L100 |
| ACCO | ACCO BRANDS CORP | 776 | $5,000 | 0.0% | $6.44 * | $4.73 | -2.1% | COM | 00081T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 600 | $5,000 | 0.0% | $8.33 | $8.05 | +4.5% | SHS | G6331P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 179 | $5,000 | 0.0% | $27.93 | $27.17 | — | SOVEREIGN DEBT | 73936T573 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,780 | $5,000 | 0.0% | $2.81 | $3.21 | — | COM | 60786L107 |
| IEX | IDEX CORP | 78 | $5,000 | 0.0% | $64.10 * | $45.08 | +23.0% | COM | 45167R104 |
| HURN | HURON CONSULTING GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $49.27 | +6.8% | COM | 447462102 |
| — | MWI VETERINARY SUPPLY INC | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | COM | 55402X105 |
| IGF | ISHARES | 129 | $5,000 | 0.0% | $38.76 * | $36.51 | +3.4% | GLB INFRASTR ETF | 464288372 |
| XENWX | EATON VANCE NEW YORK MUN BD | 401 | $5,000 | 0.0% | $12.47 | $12.47 | — | COM | 27827Y109 |
| HLIT | HARMONIC INC | 657 | $5,000 | 0.0% | $7.61 | $5.95 | +29.1% | COM | 413160102 |
| — | FLIR SYS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 302445101 |
| — | WASTE CONNECTIONS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 941053100 |
| CENTA | CENTRAL GARDEN & PET CO | 714 | $5,000 | 0.0% | $7.00 * | $6.44 | -14.9% | CL A NON-VTG | 153527205 |
| — | STILLWATER MNG CO | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| DIOD | DIODES INC | 200 | $5,000 | 0.0% | $25.00 | $25.99 | -5.7% | COM | 254543101 |
| — | ARRAY BIOPHARMA INC | 800 | $5,000 | 0.0% | $6.25 | $5.00 | — | COM | 04269X105 |
| MCY | MERCURY GENL CORP NEW | 106 | $5,000 | 0.0% | $47.17 * | $42.98 | +12.4% | COM | 589400100 |
| XXCHNXX | CHINA FD INC | 218 | $5,000 | 0.0% | $22.94 | $18.35 | — | COM | 169373107 |
| — | ENDOCYTE INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 29269A102 |
| CBZ | CBIZ INC | 640 | $5,000 | 0.0% | $7.81 * | $6.48 | +14.7% | COM | 124805102 |
| — | AUXILIUM PHARMACEUTICALS INC | 278 | $5,000 | 0.0% | $17.99 | $17.99 | — | COM | 05334D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 233 | $5,000 | 0.0% | $21.46 | $26.60 | — | COM | 78573L106 |
| — | BONANZA CREEK ENERGY INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 097793103 |
| MSTR | MICROSTRATEGY INC | 45 | $5,000 | 0.0% | $111.11 * | $9.48 | +9.4% | CL A NEW | 594972408 |
| — | CAPITALSOURCE INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 14055X102 |
| — | TRUSTCO BK CORP N Y | 846 | $5,000 | 0.0% | $5.91 | $5.91 | — | COM | 898349105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | GUG INTL MLT ASS | 18383Q804 |
| — | DYNAMIC MATLS CORP | 206 | $5,000 | 0.0% | $24.27 | $14.56 | — | COM | 267888105 |
| PKX | POSCO | 62 | $5,000 | 0.0% | $80.65 * | $70.51 | +4.4% | SPONSORED ADR | 693483109 |
| DGII | DIGI INTL INC | 500 | $5,000 | 0.0% | $10.00 | $9.32 | +7.1% | COM | 253798102 |
| — | DB-X FUNDS | 201 | $5,000 | 0.0% | $24.88 | $24.75 | — | XTRAK 2030TGT DT | 233052307 |
| — | DWS STRATEGIC MUN INCOME TR | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 23338T101 |
| — | BPZ RESOURCES INC | 2,500 | $5,000 | 0.0% | $2.00 | $1.60 | — | COM | 055639108 |
| BELFA | BEL FUSE INC | 273 | $5,000 | 0.0% | $18.32 * | $11.72 | +28.2% | CL A | 077347201 |
| DAR | DARLING INTL INC | 249 | $5,000 | 0.0% | $20.08 * | $18.50 | +14.4% | COM | 237266101 |
| — | EARTHLINK INC | 1,100 | $5,000 | 0.0% | $4.55 | $6.09 | — | COM | 270321102 |
| — | BOLT TECHNOLOGY CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 097698104 |
| ROP | ROPER INDS INC NEW | 35 | $5,000 | 0.0% | $142.86 * | $119.24 | +3.5% | COM | 776696106 |
| — | PROSHARES TR II | 149 | $5,000 | 0.0% | $33.56 | $72.00 | — | UL VIXSTFUT ETF | 74347W379 |
| — | ATHENAHEALTH INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 04685W103 |
| — | MCDERMOTT INTL INC | 617 | $5,000 | 0.0% | $8.10 | $8.22 | — | COM | 580037109 |
| — | HEALTH MGMT ASSOC INC NEW | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CL A | 421933102 |
| — | ECHO GLOBAL LOGISTICS INC | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | COM | 27875T101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 889 | $5,000 | 0.0% | $5.62 | $5.20 | — | SHS | G9108L108 |
| KRO | KRONOS WORLDWIDE INC | 299 | $5,000 | 0.0% | $16.72 * | $8.24 | -2.0% | COM | 50105F105 |
| — | GABELLI MULTIMEDIA TR INC | 553 | $5,000 | 0.0% | $9.04 | $9.10 | — | COM | 36239Q109 |
| CGEN | COMPUGEN LTD | 500 | $5,000 | 0.0% | $10.00 * | $5.64 | +81.9% | ORD | M25722105 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/1 | 682189AG0 |
| EPOL | ISHARES | 172 | $5,000 | 0.0% | $29.07 | $26.09 | +9.8% | MSCI POL CAP ETF | 46429B606 |
| — | JAMES RIVER COAL CO | 2,350 | $5,000 | 0.0% | $2.13 | $1.79 | — | COM NEW | 470355207 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ORD | M4146Y108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 00191G103 |
| PRTA | PROTHENA CORP PLC | 255 | $5,000 | 0.0% | $19.61 * | $9.76 | +107.2% | SHS | G72800108 |
| — | HERSHA HOSPITALITY TR | 970 | $5,000 | 0.0% | $5.15 | $5.15 | — | SH BEN INT A | 427825104 |
| — | POINTS INTL LTD | 200 | $5,000 | 0.0% | $25.00 | $22.66 | — | COM NEW | 730843208 |
| — | FERRO CORP | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM | 315405100 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 401 | $5,000 | 0.0% | $12.47 | $12.47 | — | COM | 670656107 |
| ATLC | ATLANTICUS HLDGS CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.66 | +0.8% | COM | 04914Y102 |
| BCO | BRINKS CO | 153 | $4,000 | 0.0% | $26.14 * | $22.78 | +7.9% | COM | 109696104 |
| — | BARNES & NOBLE INC | 320 | $4,000 | 0.0% | $12.50 | $12.89 | — | COM | 067774109 |
| — | AVON PRODS INC | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 054303102 |
| — | MINDRAY MEDICAL INTL LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR | 602675100 |
| — | ROSETTA RESOURCES INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 777779307 |
| TACT | TRANSACT TECHNOLOGIES INC | 314 | $4,000 | 0.0% | $12.74 * | $9.57 | +36.8% | COM | 892918103 |
| — | CALGON CARBON CORP | 200 | $4,000 | 0.0% | $20.00 | $16.67 | — | COM | 129603106 |
| — | ANAREN INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 032744104 |
| — | SPX CORP | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COM | 784635104 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | PSHS SHORT QQQ | 74347R602 |
| — | FIRST TR STRATEGIC HIGH INC | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | COM SHS NEW | 337353304 |
| OSIS | OSI SYSTEMS INC | 53 | $4,000 | 0.0% | $75.47 | $58.30 | +27.6% | COM | 671044105 |
| QLTA | ISHARES | 76 | $4,000 | 0.0% | $52.63 * | $49.54 | +0.5% | A RATE CP BD ETF | 46429B291 |
| SGMO | SANGAMO BIOSCIENCES INC | 400 | $4,000 | 0.0% | $10.00 * | $9.93 | +5.6% | COM | 800677106 |
| — | VITAMIN SHOPPE INC | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | COM | 92849E101 |
| PSK | SPDR SERIES TRUST | 101 | $4,000 | 0.0% | $39.60 * | $45.37 | -9.9% | WELLS FG PFD ETF | 78464A292 |
| BJRI | BJS RESTAURANTS INC | 155 | $4,000 | 0.0% | $25.81 * | $32.89 | -15.2% | COM | 09180C106 |
| — | SL GREEN RLTY CORP | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 78440X101 |
| — | FIRSTMERIT CORP | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COM | 337915102 |
| — | OCEAN RIG UDW INC | 229 | $4,000 | 0.0% | $17.47 | $19.66 | — | SHS | Y64354205 |
| BKU | BANKUNITED INC | 137 | $4,000 | 0.0% | $29.20 * | $17.43 | +25.3% | COM | 06652K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $4,000 | 0.0% | $20.00 * | $10.71 | +22.8% | CL A | 099502106 |
| — | CUMULUS MEDIA INC | 800 | $4,000 | 0.0% | $5.00 | $3.75 | — | CL A | 231082108 |
| — | GENCO SHIPPING & TRADING LTD | 8,000 | $4,000 | 0.0% | $0.50 | $0.25 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | ENTROPIC COMMUNICATIONS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 29384R105 |
| — | TAHOE RES INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 873868103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 440 | $4,000 | 0.0% | $9.09 | $9.09 | — | COM | 47109U104 |
| — | TESSERA TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 88164L100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | REG SHS | L7257P106 |
| — | REPUBLIC AWYS HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 760276105 |
| — | CITIZENS FIRST CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 17462Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 432 | $4,000 | 0.0% | $9.26 * | $7.63 | +12.1% | COM | 388689101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33848W106 |
| — | KCG HLDGS INC | 414 | $4,000 | 0.0% | $9.66 | $9.66 | — | CL A | 48244B100 |
| — | FIRSTSERVICE CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SUB VTG SH | 33761N109 |
| ANF | ABERCROMBIE & FITCH CO | 102 | $4,000 | 0.0% | $39.22 * | $37.66 | -27.6% | CL A | 002896207 |
| SANM | SANMINA CORPORATION | 233 | $4,000 | 0.0% | $17.17 | $12.85 | +36.1% | COM | 801056102 |
| — | GOLDMAN SACHS GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $0.85 | — | NOTE 1/2 | 38141GMG6 |
| — | DEPOMED INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 249908104 |
| — | ABAXIS INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 002567105 |
| — | ROVI CORP | 196 | $4,000 | 0.0% | $20.41 | $23.29 | — | COM | 779376102 |
| — | ASCENT CAP GROUP INC | 55 | $4,000 | 0.0% | $72.73 | $74.05 | — | COM SER A | 043632108 |
| BRKR | BRUKER CORP | 200 | $4,000 | 0.0% | $20.00 | $16.60 | +19.5% | COM | 116794108 |
| LOGI | LOGITECH INTL S A | 400 | $4,000 | 0.0% | $10.00 * | $5.87 | +18.4% | SHS | H50430232 |
| — | ANADIGICS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 032515108 |
| — | NEW GERMANY FD INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 644465106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400 | $4,000 | 0.0% | $10.00 | $9.67 | +3.0% | SPONSORED ADR | 20441A102 |
| MKSI | MKS INSTRUMENT INC | 153 | $4,000 | 0.0% | $26.14 * | $23.45 | -0.7% | COM | 55306N104 |
| — | COSAN LTD | 232 | $4,000 | 0.0% | $17.24 | $16.49 | — | SHS A | G25343107 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,000 | $4,000 | 0.0% | $2.00 * | $1.94 | +13.2% | SPON ADR B | 893870204 |
| — | COLEMAN CABLE INC | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 193459302 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $4,000 | 0.0% | $40.00 * | $36.06 | +4.8% | COM | 02913V103 |
| — | NUVEEN QUALITY PFD INCOME FD | 585 | $4,000 | 0.0% | $6.84 | $8.31 | — | COM | 67071S101 |
| — | MOLYCORP INC DEL | 6,000 | $4,000 | 0.0% | $0.67 | $0.68 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | $7.14 | — | COM | 84763A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,151 | $4,000 | 0.0% | $3.48 | $3.48 | — | COM | 224916106 |
| — | EATON VANCE MUN BD FD | 361 | $4,000 | 0.0% | $11.08 | $12.07 | — | COM | 27827X101 |
| — | TAIWAN FD INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 874036106 |
| — | OCZ TECHNOLOGY GROUP INC | 2,795 | $4,000 | 0.0% | $1.43 | $1.43 | — | COM | 67086E303 |
| — | QUALITY DISTR INC FLA | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 74756M102 |
| — | FURIEX PHARMACEUTICALS INC | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM | 36106P101 |
| — | HILL ROM HLDGS INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 431475102 |
| ODC | OIL DRI CORP AMER | 108 | $4,000 | 0.0% | $37.04 * | $13.45 | +25.4% | COM | 677864100 |
| — | WABCO HLDGS INC | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 92927K102 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | PSHS ULTSHT FINL | 74347X146 |
| CSM | PROSHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $18.93 | +4.9% | PSHS LC COR PLUS | 74347R248 |
| — | RAIT FINANCIAL TRUST | 566 | $4,000 | 0.0% | $7.07 | $7.07 | — | COM NEW | 749227609 |
| EL | LAUDER ESTEE COS INC | 53 | $4,000 | 0.0% | $75.47 * | $58.22 | +2.9% | CL A | 518439104 |
| — | PERION NETWORK LTD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SHS | M78673106 |
| — | ENGILITY HLDGS INC | 117 | $4,000 | 0.0% | $34.19 | $27.69 | — | COM | 29285W104 |
| CAJPY | CANON INC | 112 | $4,000 | 0.0% | $35.71 * | $35.33 | -9.4% | SPONSORED ADR | 138006309 |
| LOCM | LOCAL CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $1.69 | +1.6% | COM | 53954W104 |
| — | BIODEL INC | 1,150 | $4,000 | 0.0% | $3.48 | $3.74 | — | COM NEW | 09064M204 |
| GXC | SPDR INDEX SHS FDS | 60 | $4,000 | 0.0% | $66.67 * | $69.01 | +7.3% | S&P CHINA ETF | 78463X400 |
| — | TRIANGLE PETE CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 89600B201 |
| — | CONTANGO OIL & GAS COMPANY | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 21075N204 |
| — | POZEN INC | 725 | $4,000 | 0.0% | $5.52 | $5.52 | — | COM | 73941U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155 | $4,000 | 0.0% | $25.81 | $27.26 | — | COM CL A | 848574109 |
| — | TRIUMPH GROUP INC NEW | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | COM | 896818101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 800 | $4,000 | 0.0% | $5.00 | $4.38 | — | UNITS BEN INT | 25746Q108 |
| — | PHOTRONICS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | NUVEEN PERFORMANCE PLUS MUN | 323 | $4,000 | 0.0% | $12.38 | $14.43 | — | COM | 67062P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 78377T107 |
| IMCV | ISHARES | 35 | $4,000 | 0.0% | $114.29 * | $32.31 | +7.7% | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| — | AMAG PHARMACEUTICALS INC | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 00163U106 |
| — | BLACKROCK MUNI 2018 TERM TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 09248C106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202 | $4,000 | 0.0% | $19.80 | $20.16 | -0.5% | SHS | 33734H106 |
| — | GRUMA SAB DE CV | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR CL B | 400131306 |
| GMED | GLOBUS MED INC | 190 | $3,000 | 0.0% | $15.79 * | $15.43 | +13.1% | CL A | 379577208 |
| SAA | PROSHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $8.06 | +9.9% | PSHS ULT SCAP600 | 74347R818 |
| — | MECHEL OAO | 1,000 | $3,000 | 0.0% | $3.00 | $3.20 | — | SPONSORED ADR | 583840103 |
| — | NUVEEN CALIF MUN VALUE FD | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | COM | 67062C107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 495 | $3,000 | 0.0% | $6.06 * | $6.41 | +0.1% | SPONSORED ADR | 606822104 |
| KT | KT CORP | 150 | $3,000 | 0.0% | $20.00 * | $16.53 | +1.5% | SPONSORED ADR | 48268K101 |
| — | ALERE INC | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | PERP PFD CONV SE | 01449J204 |
| — | PACIFIC SUNWEAR CALIF INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COM | 694873100 |
| — | DIREXION SHS ETF TR | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | PHH CORP | 143 | $3,000 | 0.0% | $20.98 | $23.47 | — | COM NEW | 693320202 |
| — | WESTERN ASST MNGD MUN FD INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 95766M105 |
| FFBC | FIRST FINL BANCORP OH | 221 | $3,000 | 0.0% | $13.57 * | $9.47 | +1.6% | COM | 320209109 |
| TXRH | TEXAS ROADHOUSE INC | 103 | $3,000 | 0.0% | $29.13 * | $18.37 | +16.1% | COM | 882681109 |
| — | POLYMET MINING CORP | 3,300 | $3,000 | 0.0% | $0.91 | $0.61 | — | COM | 731916102 |
| — | ROUSE PPTYS INC | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM | 779287101 |
| — | ISHARES | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | MSCI UK ETF | 464286699 |
| — | DRAGONWAVE INC | 1,470 | $3,000 | 0.0% | $2.04 | $2.72 | — | COM | 26144M103 |
| — | CRESUD SA COMERCIAL | 48,899 | $3,000 | 0.0% | $0.06 | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| — | SPARTAN MTRS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 846819100 |
| UIS | UNISYS CORP | 122 | $3,000 | 0.0% | $24.59 * | $19.99 | +26.0% | COM NEW | 909214306 |
| — | NEURALSTEM INC | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | COM | 64127R302 |
| SCHH | SCHWAB STRATEGIC TR | 102 | $3,000 | 0.0% | $29.41 * | $16.83 | -8.2% | US REIT ETF | 808524847 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $20.26 | +20.8% | COM | 686688102 |
| NTRS | NORTHERN TR CORP | 53 | $3,000 | 0.0% | $56.60 * | $41.05 | -3.4% | COM | 665859104 |
| SXC | SUNCOKE ENERGY INC | 152 | $3,000 | 0.0% | $19.74 * | $15.72 | +8.2% | COM | 86722A103 |
| — | XRS CORP | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM | 983845108 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $3,000 | 0.0% | $22.56 | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | GUGG FRNTR MKT | 18383Q838 |
| — | BRF SA | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 10552T107 |
| GGB | GERDAU S A | 355 | $3,000 | 0.0% | $8.45 * | $6.80 | +9.7% | SPON ADR REP PFD | 373737105 |
| — | INTEGRATED SILICON SOLUTION | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45812P107 |
| IX | ORIX CORP | 41 | $3,000 | 0.0% | $73.17 * | $70.62 | +15.9% | SPONSORED ADR | 686330101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 125 | $3,000 | 0.0% | $24.00 * | $19.17 | +15.9% | COM | 33766Y100 |
| — | CEC ENTMT INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 125137109 |
| RMD | RESMED INC | 60 | $3,000 | 0.0% | $50.00 * | $40.00 | +12.1% | COM | 761152107 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | SHS | G21101103 |
| — | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FTSE COLOMBIA20 | 37950E200 |
| — | CIBER INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 17163B102 |
| — | ISHARES | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | HK SM CP ETF | 46429B457 |
| — | XYRATEX LTD | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | G98268108 |
| SYLD | CAMBRIA ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.20 | +7.5% | SHSHLD YIELD ETF | 132061201 |
| — | PROSHARES TR | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | PSHS ULT1000 GRW | 74347R537 |
| — | COWEN GROUP INC NEW | 998 | $3,000 | 0.0% | $3.01 | $3.01 | — | CL A | 223622101 |
| — | XOOM CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98419Q101 |
| HELE | HELEN OF TROY CORP LTD | 60 | $3,000 | 0.0% | $50.00 * | $37.98 | +16.5% | COM | G4388N106 |
| — | STEELCASE INC | 201 | $3,000 | 0.0% | $14.93 | $15.00 | — | CL A | 858155203 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $5.31 | -2.5% | COM | 88162G103 |
| — | GUESS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 401617105 |
| — | SKECHERS U S A INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 830566105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 09254C107 |
| — | PAIN THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | COM | 69562K100 |
| — | CONCUR TECHNOLOGIES INC | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 206708109 |
| — | ZIPREALTY INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 98974V107 |
| — | ZYGO CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 989855101 |
| GROW | U S GLOBAL INVS INC | 1,200 | $3,000 | 0.0% | $2.50 * | $2.79 | +2.6% | CL A | 902952100 |
| — | USEC INC | 276 | $3,000 | 0.0% | $10.87 | $10.87 | — | COM NEW | 90333E207 |
| OIS | OIL STS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $51.03 | +15.8% | COM | 678026105 |
| — | WRIGHT MED GROUP INC | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 98235T107 |
| — | INTERSIL CORP | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | CL A | 46069S109 |
| WTFC | WINTRUST FINL CORP | 76 | $3,000 | 0.0% | $39.47 * | $36.77 | +11.7% | COM | 97650W108 |
| — | REED ELSEVIER P L C | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SPONS ADR NEW | 758205207 |
| — | EQUINIX INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.70 | — | NOTE 3.000%10/1 | 29444UAG1 |
| PSO | PEARSON PLC | 125 | $3,000 | 0.0% | $24.00 * | $18.16 | +12.0% | SPONSORED ADR | 705015105 |
| — | COMTECH TELECOMMUNICATIONS C | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| CRI | CARTER INC | 46 | $3,000 | 0.0% | $65.22 * | $50.18 | +13.7% | COM | 146229109 |
| SRPT | SAREPTA THERAPEUTICS INC | 66 | $3,000 | 0.0% | $45.45 * | $35.76 | +32.1% | COM | 803607100 |
| — | COHERENT INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 192479103 |
| TER | TERADYNE INC | 205 | $3,000 | 0.0% | $14.63 * | $15.29 | -0.6% | COM | 880770102 |
| — | BLACK BOX CORP DEL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 091826107 |
| — | BLACKROCK HIGH YIELD TR | 417 | $3,000 | 0.0% | $7.19 | $7.33 | — | SHS | 09248N102 |
| FTEK | FUEL TECH INC | 712 | $3,000 | 0.0% | $4.21 * | $3.91 | +11.6% | COM | 359523107 |
| — | SELECT INCOME REIT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 81618T100 |
| — | SWISS HELVETIA FD INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 870875101 |
| MTDR | MATADOR RES CO | 181 | $3,000 | 0.0% | $16.57 | $14.86 | +9.9% | COM | 576485205 |
| — | PHOENIX COS INC NEW | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM NEW | 71902E604 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 303726103 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| — | FUELCELL ENERGY INC | 2,150 | $3,000 | 0.0% | $1.40 | $1.40 | — | COM | 35952H106 |
| LII | LENNOX INTL INC | 37 | $3,000 | 0.0% | $81.08 * | $54.01 | +20.0% | COM | 526107107 |
| — | ARUBA NETWORKS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 043176106 |
| — | TILE SHOP HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 88677Q109 |
| — | BANK OF AMERICA CORPORATION | 445 | $3,000 | 0.0% | $6.74 | $4.49 | — | *W EXP 01/16/201 | 060505146 |
| FHN | FIRST HORIZON NATL CORP | 281 | $3,000 | 0.0% | $10.68 * | $7.43 | +2.1% | COM | 320517105 |
| — | INTERMOUNTAIN CMNTY BANCORP | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM NEW | 45881M308 |
| — | BLDRS INDEX FDS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ASIA 50 ADR | 09348R102 |
| — | NORTHGATE MINERALS CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.500%10/0 | 666416AB8 |
| BBSI | BARRETT BUSINESS SERVICES IN | 50 | $3,000 | 0.0% | $60.00 * | $11.62 | +19.3% | COM | 068463108 |
| — | DOMINION DIAMOND CORP | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COM | 257287102 |
| — | POWERSHARES GLOBAL ETF TRUST | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | GBL CLEAN ENER | 73936T615 |
| H | HYATT HOTELS CORP | 70 | $3,000 | 0.0% | $42.86 * | $42.47 | -2.1% | COM CL A | 448579102 |
| DY | DYCOM INDS INC | 109 | $3,000 | 0.0% | $27.52 | $25.70 | +8.9% | COM | 267475101 |
| — | GIANT INTERACTIVE GROUP INC | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | ADR | 374511103 |
| — | GENERAL CABLE CORP DEL NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 369300108 |
| GNTX | GENTEX CORP | 117 | $3,000 | 0.0% | $25.64 * | $11.77 | +8.7% | COM | 371901109 |
| — | OCH ZIFF CAP MGMT GROUP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CL A | 67551U105 |
| — | UBS AG LONDON BRH | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETRACS MTH2XRE | 90269A302 |
| — | FAMOUS DAVES AMER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 307068106 |
| — | HAYNES INTERNATIONAL INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 420877201 |
| — | 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 |
| ACTG | ACACIA RESH CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.85 | +1.0% | ACACIA TCH COM | 003881307 |
| — | WEB COM GROUP INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 94733A104 |
| SCL | STEPAN CO | 40 | $2,000 | 0.0% | $50.00 * | $56.48 | +2.2% | COM | 858586100 |
| KEP | KOREA ELECTRIC PWR | 142 | $2,000 | 0.0% | $14.08 | $12.94 | +8.5% | SPONSORED ADR | 500631106 |
| — | AXIALL CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 05463D100 |
| — | MERITAGE HOMES CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | POWERSHARES ETF TRUST | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | DYN SEMCT PORT | 73935X781 |
| — | MTR GAMING GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 553769100 |
| — | NINETOWNS INTERNET TECH GRP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 654407105 |
| — | QLT INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 746927102 |
| GBDC | GOLUB CAP BDC INC | 100 | $2,000 | 0.0% | $20.00 * | $5.68 | +3.4% | COM | 38173M102 |
| — | SILICONWARE PRECISION INDS L | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSD ADR SPL | 827084864 |
| — | OCLARO INC | 1,179 | $2,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 67555N206 |
| — | CAPE BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 139209100 |
| — | METRO BANCORP INC PA | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 59161R101 |
| — | GULF RESOURCES INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM PAR $0.0005 | 40251W309 |
| — | MEI PHARMA INC | 142 | $2,000 | 0.0% | $14.08 | $7.04 | — | COM NEW | 55279B202 |
| — | DIVIDEND & INCOME FUND | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 25538A204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110 | $2,000 | 0.0% | $18.18 * | $13.32 | -26.1% | COM | 02553E106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 38 | $2,000 | 0.0% | $52.63 * | $50.47 | +14.6% | COM | 168905107 |
| — | QUEST RARE MINERALS LTD | 2,210 | $2,000 | 0.0% | $0.90 | $0.45 | — | COM | 74836T101 |
| — | SYNTROLEUM CORP | 330 | $2,000 | 0.0% | $6.06 | $6.06 | — | COM NEW | 871630208 |
| — | ABIOMED INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 003654100 |
| — | EGA EMERGING GLOBAL SHS TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EGS BRAZ INF ETF | 268461829 |
| LGND | LIGAND PHARMACEUTICALS INC | 49 | $2,000 | 0.0% | $40.82 * | $17.99 | +50.1% | COM NEW | 53220K504 |
| KWR | QUAKER CHEM CORP | 22 | $2,000 | 0.0% | $90.91 * | $61.79 | +18.2% | COM | 747316107 |
| — | CAMAC ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | COM | 131745101 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $2,000 | 0.0% | $40.00 | $41.50 | — | DB GOLD FUND | 73936B606 |
| — | GRAMERCY PPTY TR INC | 370 | $2,000 | 0.0% | $5.41 | $5.41 | — | COM | 38489R100 |
| — | LIFE TIME FITNESS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 53217R207 |
| — | BOULDER GROWTH & INCOME FD I | 206 | $2,000 | 0.0% | $9.71 | $9.80 | — | COM | 101507101 |
| — | L & L ENERGY INC | 1,500 | $2,000 | 0.0% | $1.33 | $3.11 | — | COM | 50162D100 |
| — | MARKET VECTORS ETF TR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | MKTVEC LMUNETF | 57060U886 |
| — | MORGAN STANLEY INDIA INVS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61745C105 |
| — | KAYDON CORP | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM | 486587108 |
| — | HSN INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 404303109 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 87164U102 |
| PLAB | PHOTRONICS INC | 250 | $2,000 | 0.0% | $8.00 * | $7.48 | +4.8% | COM | 719405102 |
| — | RENN GLOBAL ENTREPENRS | 1,306 | $2,000 | 0.0% | $1.53 | $1.53 | — | COM | 759720105 |
| — | CABOT MICROELECTRONICS CORP | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM | 12709P103 |
| — | MORGAN STANLEY EM MKTS DM DE | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 617477104 |
| MTR | MESA RTY TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 590660106 |
| — | SINOCOKING COAL & COKE CH IN | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM | 829357102 |
| — | CHANGYOU COM LTD | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADS REP CL A | 15911M107 |
| FBNC | FIRST BANCORP N C | 107 | $2,000 | 0.0% | $18.69 * | $10.64 | +7.5% | COM | 318910106 |
| — | BBX CAP CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| — | AEGION CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00770F104 |
| — | BOINGO WIRELESS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 09739C102 |
| MD | MEDNAX INC | 16 | $2,000 | 0.0% | $125.00 * | $44.76 | +12.2% | COM | 58502B106 |
| — | SEQUENOM INC | 600 | $2,000 | 0.0% | $3.33 | $4.23 | — | COM NEW | 817337405 |
| UMC | UNITED MICROELECTRONICS CORP | 1,076 | $2,000 | 0.0% | $1.86 * | $2.09 | -1.5% | SPON ADR NEW | 910873405 |
| — | CAMELOT INFORMATION SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADS RP ORD SHS | 13322V105 |
| — | FIRST MARBLEHEAD CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 320771108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86 | $2,000 | 0.0% | $23.26 * | $14.57 | +27.3% | COM | 538034109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,400 | $2,000 | 0.0% | $1.43 * | $1.28 | +36.5% | COM | 058586108 |
| — | CSR PLC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | SPONSORED ADR | 12640Y205 |
| — | CLEVELAND BIOLABS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 185860103 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 09060J106 |
| — | APOLLO GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 037604105 |
| OM2 | ORTHOFIX INTL N V | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | N6748L102 |
| — | SUPERTEL HOSPITALITY INC MD | 358 | $2,000 | 0.0% | $5.59 | $5.59 | — | COM NEW | 868526401 |
| WDFC | WD-40 CO | 29 | $2,000 | 0.0% | $68.97 * | $44.73 | +18.9% | COM | 929236107 |
| — | LOOKSMART LTD | 2,800 | $2,000 | 0.0% | $0.71 | $0.71 | — | COM NEW | 543442503 |
| REDFY | REDIFF COM INDIA LTD | 1,100 | $2,000 | 0.0% | $1.82 | $2.73 | — | SPONSORED ADR | 757479100 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM UT BEN INT | 73935Y102 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | FIBRIA CELULOSE S A | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | SP ADR REP COM | 31573A109 |
| KIE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 * | $17.72 | +6.8% | S&P INS ETF | 78464A789 |
| — | BOULDER BRANDS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 101405108 |
| — | AMERICAN RAILCAR INDS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 02916P103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 718 | $2,000 | 0.0% | $2.79 | $2.56 | — | COM | 030111108 |
| — | QUINTILES TRANSNATIO HLDGS I | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 74876Y101 |
| — | DEX MEDIA INC NEW | 307 | $2,000 | 0.0% | $6.51 | $16.29 | — | COM | 25213A107 |
| — | PLATINUM UNDERWRITER HLDGS L | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G7127P100 |
| — | CORE MARK HOLDING CO INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 218681104 |
| — | POWERSHARES ETF TRUST | 67 | $2,000 | 0.0% | $29.85 | $14.93 | — | DYN MEDIA PORT | 73935X823 |
| — | SEMICONDUCTOR MFG INTL CORP | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SPONSORED ADR | 81663N206 |
| DDS | DILLARDS INC | 30 | $2,000 | 0.0% | $66.67 * | $62.60 | -7.3% | CL A | 254067101 |
| IGV | ISHARES | 25 | $2,000 | 0.0% | $80.00 * | $13.71 | +11.3% | NA TEC-SFTWR ETF | 464287515 |
| — | CONVERGYS CORP | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | COM | 212485106 |
| NX | QUANEX BUILDING PRODUCTS COR | 107 | $2,000 | 0.0% | $18.69 * | $14.59 | +10.2% | COM | 747619104 |
| SM | SM ENERGY CO | 26 | $2,000 | 0.0% | $76.92 * | $54.11 | +26.6% | COM | 78454L100 |
| — | HITTITE MICROWAVE CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 43365Y104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $13.74 | +22.4% | COM | 704699107 |
| — | CONTROL4 CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 21240D107 |
| — | INSYS THERAPEUTICS INC NEW | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM NEW | 45824V209 |
| — | INTREXON CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46122T102 |
| — | NOVACOPPER INC | 1,085 | $2,000 | 0.0% | $1.84 | $1.93 | — | COM | 66988K102 |
| IXJ | ISHARES | 20 | $2,000 | 0.0% | $100.00 * | $38.13 | +4.2% | GLOB HLTHCRE ETF | 464287325 |
| — | FBL FINL GROUP INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | CL A | 30239F106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | COM | 252784301 |
| — | BIG 5 SPORTING GOODS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 08915P101 |
| — | ACTIVE POWER INC | 600 | $2,000 | 0.0% | $3.33 | $5.00 | — | COM NEW | 00504W308 |
| — | CELLDEX THERAPEUTICS INC NEW | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 15117B103 |
| — | DENNYS CORP | 265 | $2,000 | 0.0% | $7.55 | $3.77 | — | COM | 24869P104 |
| — | REEDS INC | 428 | $2,000 | 0.0% | $4.67 | $4.47 | — | COM | 758338107 |
| SKYW | SKYWEST INC | 107 | $2,000 | 0.0% | $18.69 * | $14.26 | +1.8% | COM | 830879102 |
| — | MARTHA STEWART LIVING OMNIME | 717 | $2,000 | 0.0% | $2.79 | $2.79 | — | CL A | 573083102 |
| — | SK TELECOM LTD | 100 | $2,000 | 0.0% | $20.00 | $20.83 | — | SPONSORED ADR | 78440P108 |
| — | RENREN INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 759892102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200 | $1,000 | 0.0% | $5.00 * | $6.76 | -1.9% | COM | 171046105 |
| — | AETERNA ZENTARIS INC | 916 | $1,000 | 0.0% | $1.09 | $2.18 | — | COM NEW | 007975303 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 015384209 |
| — | WINTHROP RLTY TR | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | SH BEN INT NEW | 976391300 |
| — | BROOKFIELD PPTY PARTNERS L P | 73 | $1,000 | 0.0% | $13.70 | $18.35 | — | UNIT LTD PARTN | G16249107 |
| — | CHINAEDU CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR | 16945L107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 419 | $1,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 006743306 |
| — | XOMA CORP DEL | 242 | $1,000 | 0.0% | $4.13 | $3.96 | — | COM | 98419J107 |
| — | OM GROUP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 670872100 |
| — | MAXIM INTEGRATED PRODS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 57772K101 |
| — | DURECT CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 266605104 |
| ENZN | ENZON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 * | $0.09 | +9.2% | COM | 293904108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 200 | $1,000 | 0.0% | $5.00 * | $4.99 | +3.8% | COM NEW | 62426E402 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 41754V103 |
| — | NEOSTEM INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM PAR $.001 | 640650404 |
| — | VELTI PLC ST HELIER | 4,127 | $1,000 | 0.0% | $0.24 | $1.45 | — | SHS | G93285107 |
| NMFC | NEW MTN FIN CORP | 50 | $1,000 | 0.0% | $20.00 * | $3.96 | +1.2% | COM | 647551100 |
| — | DIANA CONTAINERSHIPS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | Y2069P101 |
| — | SEACOAST BKG CORP FLA | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COM | 811707306 |
| DHT | DHT HOLDINGS INC | 235 | $1,000 | 0.0% | $4.26 * | $1.89 | -1.0% | SHS NEW | Y2065G121 |
| — | SAMSON OIL & GAS LTD | 1,300 | $1,000 | 0.0% | $0.77 | $0.50 | — | SPON ADR | 796043107 |
| CCK | CROWN HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $40.04 | +0.3% | COM | 228368106 |
| — | CYTEC INDS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 232820100 |
| BXMT | BLACKSTONE MTG TR INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM CL A | 09257W100 |
| — | JOS A BANK CLOTHIERS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 480838101 |
| PLD | PROLOGIS INC | 39 | $1,000 | 0.0% | $25.64 | $27.85 | -6.2% | COM | 74340W103 |
| — | CHINA TELECOM CORP LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR H SHS | 169426103 |
| — | NOVOGEN LIMITED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR 1:25 SH | 67010F202 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 22002T108 |
| — | 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 |
| — | VASCO DATA SEC INTL INC | 100 | $1,000 | 0.0% | $10.00 | $8.46 | — | COM | 92230Y104 |
| KCE | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $39.96 | +6.9% | S&P CAP MKTS | 78464A771 |
| — | DREW INDS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 26168L205 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 72940R102 |
| — | GEEKNET INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 36846Q203 |
| — | BIOTIME INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 09066L105 |
| AWRE | AWARE INC MASS | 100 | $1,000 | 0.0% | $10.00 * | $3.69 | +9.0% | COM | 05453N100 |
| — | VALE S A | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ADR REPSTG PFD | 91912E204 |
| — | OXFORD RESOURCE PARTNERS LP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM UNIT RP LP | 691807101 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1,000 | 0.0% | $5.00 * | $4.23 | -4.6% | COM | 577345101 |
| MHH | MASTECH HOLDINGS INC | 59 | $1,000 | 0.0% | $16.95 * | $3.05 | +49.8% | COM | 57633B100 |
| CYTK | CYTOKINETICS INC | 83 | $1,000 | 0.0% | $12.05 * | $10.73 | -29.4% | COM NEW | 23282W605 |
| — | AMERICAN CARESOURCE HLDGS IN | 416 | $1,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 02505A202 |
| SAIA | SAIA INC | 37 | $1,000 | 0.0% | $27.03 * | $28.44 | +9.6% | COM | 78709Y105 |
| — | INSPIREMD INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 45779A309 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00430H102 |
| — | AMERICAN PAC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 028740108 |
| CVCO | CAVCO INDS INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $54.54 | +4.4% | COM | 149568107 |
| — | DIGITAL RIV INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 25388B104 |
| — | CYBEROPTICS CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 232517102 |
| — | AXCELIS TECHNOLOGIES INC | 316 | $1,000 | 0.0% | $3.16 | $3.16 | — | COM | 054540109 |
| KXI | ISHARES | 18 | $1,000 | 0.0% | $55.56 * | $41.69 | -1.2% | GLB CNSM STP ETF | 464288737 |
| — | RIGNET INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 766582100 |
| — | NORTH AMERN PALLADIUM LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 656912102 |
| — | AU OPTRONICS CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 002255107 |
| — | GLOBAL X FDS | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | GBLX URANIUM NEW | 37950E275 |
| — | POWERSHARES ETF TRUST | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | GBL LSTD PVT EQT | 73935X195 |
| — | OTELCO INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | CL A NEW | 688823301 |
| SOCL | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $17.54 | +12.4% | SOCIAL MED ETF | 37950E416 |
| IMPM | IMPAC MTG HLDGS INC | 75 | $1,000 | 0.0% | $13.33 * | $10.69 | -6.5% | COM NEW | 45254P508 |
| KOPN | KOPIN CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.45 | +16.6% | COM | 500600101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 95 | $1,000 | 0.0% | $10.53 * | $11.52 | +5.3% | COM | 913915104 |
| — | RYANAIR HLDGS PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 783513104 |
| — | PETROBRAS ARGENTINA S A | 142 | $1,000 | 0.0% | $7.04 | $4.00 | — | SPONS ADR | 71646J109 |
| — | SONUS NETWORKS INC | 342 | $1,000 | 0.0% | $2.92 | $2.88 | — | COM | 835916107 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 02153X108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1,000 | 0.0% | $10.00 * | $2.49 | +121.7% | COM | 69404D108 |
| — | RADIOSHACK CORP | 430 | $1,000 | 0.0% | $2.33 | $2.33 | — | COM | 750438103 |
| — | LTX-CREDENCE CORP | 138 | $1,000 | 0.0% | $7.25 | $4.20 | — | COM NEW | 502403207 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1,000 | 0.0% | $25.00 * | $36.56 | -15.7% | PS GOLD DL ETN | 25154H749 |
| TBHC | KIRKLANDS INC | 65 | $1,000 | 0.0% | $15.38 * | $13.35 | +30.4% | COM | 497498105 |
| — | IMPAX LABORATORIES INC | 54 | $1,000 | 0.0% | $18.52 | $19.69 | — | COM | 45256B101 |
| — | EMULEX CORP | 100 | $1,000 | 0.0% | $10.00 | $6.00 | — | COM NEW | 292475209 |
| — | DEUTSCHE BK AG LONDON | 100 | $1,000 | 0.0% | $10.00 | $15.15 | — | ETN DJ HY 2022 | 25153Q658 |
| — | KINDRED HEALTHCARE INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 494580103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30 | $1,000 | 0.0% | $33.33 * | $18.50 | +6.8% | FINLS ALPHADEX | 33734X135 |
| — | COLONIAL PPTYS TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM SH BEN INT | 195872106 |
| — | TIVO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 888706108 |
| — | HOME FED BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 43710G105 |
| JXI | ISHARES | 30 | $1,000 | 0.0% | $33.33 * | $44.42 | -1.3% | GLOB UTILITS ETF | 464288711 |
| — | ORIGIN AGRITECH LIMITED | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | SHS | G67828106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 109 | $1,000 | 0.0% | $9.17 * | $12.08 | +4.7% | SHS | M0854Q105 |
| — | ASIAINFO-LINKAGE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 04518A104 |
| — | STEMCELLS INC | 457 | $1,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 85857R204 |
| — | BLUCORA INC | 35 | $1,000 | 0.0% | $28.57 | $22.22 | — | COM | 095229100 |
| EXI | ISHARES | 22 | $1,000 | 0.0% | $45.45 * | $60.23 | +9.1% | GLOB INDSTRL ETF | 464288729 |
| — | ASTROTECH CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 046484101 |
| MERC | MERCER INTL INC | 200 | $1,000 | 0.0% | $5.00 * | $4.47 | +7.7% | COM | 588056101 |
| — | INVACARE CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 461203101 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75525F104 |
| ICCC | IMMUCELL CORP | 310 | $1,000 | 0.0% | $3.23 * | $3.58 | +32.0% | COM PAR $0.10 | 452525306 |
| — | VALUECLICK INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 92046N102 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 826565103 |
| — | GOLDEN MINERALS CO | 1,100 | $1,000 | 0.0% | $0.91 | $1.33 | — | COM | 381119106 |
| — | PROSHARES TR | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | REAL EST NEW 11 | 74348A871 |
| SATS | ECHOSTAR CORP | 20 | $1,000 | 0.0% | $50.00 * | $31.68 | +12.4% | CL A | 278768106 |
| — | CNINSURE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 18976M103 |
| CMFO | CHINA MARINE FOOD GROUP LTD | 2,000 | $1,000 | 0.0% | $0.50 * | $0.84 | -25.3% | COM | 16943R106 |
| — | QUIDEL CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 74838J101 |
| — | ROSETTA GENOMICS LTD | 400 | $1,000 | 0.0% | $2.50 | $3.33 | — | SHS NEW NIS 0.6 | M82183126 |
| CELJF | CELLCOM ISRAEL LTD | 80 | $1,000 | 0.0% | $12.50 * | $10.54 | 0.0% | SHS | M2196U109 |
| — | POLYCOM INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73172K104 |
| — | PLANAR SYS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 726900103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 09254M105 |
| TTMI | TTM TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $7.77 | +25.3% | COM | 87305R109 |
| YPF | YPF SOCIEDAD ANONIMA | 53 | $1,000 | 0.0% | $18.87 * | $17.14 | +17.4% | SPON ADR CL D | 984245100 |
| — | PETROQUEST ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 716748108 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $1,000 | 0.0% | $3.33 * | $4.00 | -0.2% | COM | 031652100 |
| — | HELIOS STRATEGIC INCOME FD I | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM NEW | 42328A203 |
| — | INTERVAL LEISURE GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46113M108 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $1,000 | 0.0% | $500.00 * | $583.58 | -2.7% | COM | G9618E107 |
| FF | FUTUREFUEL CORPORATION | 50 | $1,000 | 0.0% | $20.00 * | $4.32 | +10.1% | COM | 36116M106 |
| — | TMS INTL CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | CL A | 87261Q103 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | MTLS DBL ETN38 | 25154K841 |
| — | ABRAXAS PETE CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 003830106 |
| — | DEL FRISCOS RESTAURANT GROUP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 245077102 |
| SFBC | SOUND FINL BANCORP INC | 87 | $1,000 | 0.0% | $11.49 * | $10.49 | +16.4% | COM | 83607A100 |
| SCHE | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $34.48 * | $23.94 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| — | AFFYMETRIX INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 00826T108 |
| BWEN | BROADWIND ENERGY INC | 140 | $1,000 | 0.0% | $7.14 * | $4.37 | +79.5% | COM NEW | 11161T207 |
| — | CHINA FIN ONLINE CO LTD | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADR | 169379104 |
| — | CHINA SUNERGY CO LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADR NE | 16942X302 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $8.33 | +5.6% | COM | 946760105 |
| — | LUBYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | CEF INC COMPST | 73936Q843 |
| — | METALICO INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 719358301 |
| — | AMERICAN LORAIN CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 027297100 |
| — | DYNEGY INC NEW DEL | 64 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 26817R116 |
| VICR | VICOR CORP | 13 | $0 | 0.0% | $0.00 | $5.37 | +52.5% | COM | 925815102 |
| — | WAUSAU PAPER CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 943315101 |
| — | DYNEGY INC NEW DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | PERFUMANIA HLDGS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71376C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $0 | 0.0% | $0.00 | $36.74 | +13.9% | COM | 03820C105 |
| — | MONSTER WORLDWIDE INC | 100 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 611742107 |
| — | RTI INTL METALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74973W107 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.00 | $1.23 | -11.9% | COM | 248356107 |
| — | ELBIT IMAGING LTD | 155 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M37605108 |
| — | TREE COM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 894675107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| — | REALOGY HLDGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| — | AVID TECHNOLOGY INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 05367P100 |
| PLUG | PLUG POWER INC | 128 | $0 | 0.0% | $0.00 | $0.28 | +165.8% | COM NEW | 72919P202 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| — | CORINTHIAN COLLEGES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 218868107 |
| — | RYLAND GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 783764103 |
| — | LIME ENERGY CO | 600 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53261U205 |
| — | THESTREET INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 88368Q103 |
| — | AROTECH CORP | 171 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042682203 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 448883207 |
| — | PHARMERICA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 71714F104 |
| — | AASTROM BIOSCIENCES INC | 1,750 | $0 | 0.0% | $0.00 | $0.44 | — | COM NEW | 00253U305 |
| ALVRQ | ALVARION LTD | 206 | $0 | 0.0% | $0.00 | $2.55 | -68.3% | SHS NEW | M0861T118 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| — | 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 |
| — | AUTOBYTEL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05275N205 |
| MASI | MASIMO CORP | 4 | $0 | 0.0% | $0.00 | $21.04 | +26.6% | COM | 574795100 |
| — | BIOLASE INC | 260 | $0 | 0.0% | $0.00 | $3.97 | — | COM | 090911108 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| TCBK | TRICO BANCSHARES | 4 | $0 | 0.0% | $0.00 | $18.87 | +20.7% | COM | 896095106 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $0.00 | $2.26 | -22.0% | COM | 192005106 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $20.98 | -1.5% | MULTI ASSET DI | 33738R100 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| SOFO | SONIC FDRY INC | 30 | $0 | 0.0% | $0.00 | $9.38 | -1.8% | COM NEW | 83545R207 |
| — | MINCO GOLD CORPORATION | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 60254D108 |
| HGTXU | HUGOTON RTY TR TEX | 32 | $0 | 0.0% | $0.00 | $8.72 | — | UNIT BEN INT | 444717102 |
| — | COLDWATER CREEK INC | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 193068202 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $0.00 | $22.55 | +14.6% | COM | 743312100 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| — | ELEPHANT TALK COMM CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | SURMODICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 868873100 |
| — | IMATION CORP | 71 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| TDS | TELEPHONE & DATA SYS INC | 2 | $0 | 0.0% | $0.00 | $22.54 | +31.1% | COM NEW | 879433829 |
| — | GIVEN IMAGING | 2 | $0 | 0.0% | $0.00 | $14.05 | — | ORD SHS | M52020100 |
| DAN | DANA HLDG CORP | 8 | $0 | 0.0% | $0.00 | $14.00 | +29.5% | COM | 235825205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4 | $0 | 0.0% | $0.00 | $66.25 | +10.6% | COM | 759509102 |
| — | VOLCANO CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928645100 |
| — | OXIGENE INC | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 691828404 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| MFG | MIZUHO FINL GROUP INC | 105 | $0 | 0.0% | $0.00 | $4.28 | +0.9% | SPONSORED ADR | 60687Y109 |
| MXI | ISHARES | 5 | $0 | 0.0% | $0.00 | $57.61 | +3.9% | GLOBAL MATER ETF | 464288695 |
| — | STERLING FINL CORP WASH | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 859319303 |
| FBP | FIRST BANCORP P R | 66 | $0 | 0.0% | $0.00 | $5.09 | -8.9% | COM NEW | 318672706 |
| — | NORDION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 65563C105 |
| — | DOLAN CO | 17 | $0 | 0.0% | $0.00 | — | — | COM | 25659P402 |
| — | PARK ELECTROCHEMICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 700416209 |
| — | BROOKFIELD OFFICE PPTYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 112900105 |
| — | PALATIN TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| MRCY | MERCURY SYS INC | 23 | $0 | 0.0% | $0.00 | $8.64 | +15.6% | COM | 589378108 |
| — | BLACKROCK MUNIASSETS FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09254J102 |
| — | CARRIZO OIL & GAS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 144577103 |
| — | BEACON ROOFING SUPPLY INC | 10 | $0 | 0.0% | $0.00 | $37.50 | — | COM | 073685109 |
| — | SOUTHWEST BANCORP INC OKLA | 5 | $0 | 0.0% | $0.00 | — | — | COM | 844767103 |
| — | CAREER EDUCATION CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| — | MINDSPEED TECHNOLOGIES INC | 46 | $0 | 0.0% | $0.00 | $4.74 | — | COM NEW | 602682205 |
| MSN | EMERSON RADIO CORP | 215 | $0 | 0.0% | $0.00 | $1.62 | +16.2% | COM NEW | 291087203 |
| — | EMERALD OIL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29101U209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $18.22 | -3.9% | COM | 084680107 |
| — | PULSE ELECTRONICS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | ECHELON CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| — | DELCATH SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| — | PERFICIENT INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 71375U101 |
| — | COLUMBIA LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 197779200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $0.00 | $32.45 | +21.5% | COM | 00404A109 |
| NPKI | NEWPARK RES INC | 21 | $0 | 0.0% | $0.00 | $10.36 | +22.2% | COM PAR $.01NEW | 651718504 |
| CACH | CACHE INC | 14 | $0 | 0.0% | $0.00 | $3.93 | +27.5% | COM NEW | 127150308 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $7.21 | +35.6% | COM | 00182C103 |
| — | CONCURRENT COMPUTER CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 206710402 |
| — | ALTISOURCE RESIDENTIAL CORP | 11 | $0 | 0.0% | $0.00 | — | — | CL B | 02153W100 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| — | TELIK INC | 377 | $0 | 0.0% | $0.00 | $2.65 | — | COM NEW | 87959M208 |
| — | MENTOR GRAPHICS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 587200106 |
| GRFS | GRIFOLS S A | 9 | $0 | 0.0% | $0.00 | $28.10 | +7.8% | SP ADR REP B NVT | 398438408 |
| — | LONE PINE RES INC | 826 | $0 | 0.0% | $0.00 | — | — | COM | 54222A106 |
| — | VOLTARI CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | COEUR MNG INC | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $0.00 | $9.75 | -1.0% | COM | 126601103 |
| HWC | HANCOCK HLDG CO | 2 | $0 | 0.0% | $0.00 | $28.58 | +9.8% | COM | 410120109 |
| USPH | U S PHYSICAL THERAPY INC | 14 | $0 | 0.0% | $0.00 | $26.44 | +17.5% | COM | 90337L108 |
| — | MAXWELL TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 577767106 |
| — | BRIGUS GOLD CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM | 109490102 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 18449C401 |
| — | MEADOWBROOK INS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 58319P108 |
| SYPR | SYPRIS SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $3.34 | -6.5% | COM | 871655106 |
| — | XO GROUP INC | 22,500 | $0 | 0.0% | $0.00 | — | — | COM | 983772104 |
| PEGA | PEGASYSTEMS INC | 9 | $0 | 0.0% | $0.00 | $7.38 | +34.9% | COM | 705573103 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $27.67 | +15.9% | COM | 127055101 |
| — | INVENSENSE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46123D205 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254V105 |
| — | UNWIRED PLANET INC NEW | 90 | $0 | 0.0% | $0.00 | — | — | COM | 91531F103 |
| — | GSE SYS INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | CHINA NATURAL RESOURCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $0.00 | $18.91 | +9.4% | COM | 357023100 |
| — | CARDIOME PHARMA CORP | 120 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14159U301 |
| — | AMERICAN STRATEGIC INCOME II | 44 | $0 | 0.0% | $0.00 | — | — | COM | 03009T101 |
| — | HUDSON GLOBAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 47777N101 |
| — | ANALOGIC CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | FORWARD INDS INC N Y | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 484836101 |
| — | GOL LINHAS AEREAS INTLG S A | 100 | $0 | 0.0% | $0.00 | — | — | SP ADR REP PFD | 38045R107 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $0.00 | $11.01 | +22.6% | COM | 824889109 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | $0.00 | — | — | COM | 64128C106 |
| ZNOG | ZION OIL & GAS INC | 100 | $0 | 0.0% | $0.00 | $1.57 | +8.1% | COM | 989696109 |
| — | BIOLINERX LTD | 140 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 09071M106 |
| — | GLOBALSCAPE INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | BROADVISION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| — | THOMAS PPTYS GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 884453101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67 | $0 | 0.0% | $0.00 | $6.26 | -22.3% | SHS NEW | M87915274 |
| — | TRAVELCENTERS OF AMERICA LLC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 894174101 |
| VPG | VISHAY PRECISION GROUP INC | 22 | $0 | 0.0% | $0.00 | $15.41 | -5.6% | COM | 92835K103 |
| — | TELETECH HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 879939106 |
| — | VITESSE SEMICONDUCTOR CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | MEASUREMENT SPECIALTIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 583421102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00756M404 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,000 | $0 | 0.0% | $0.00 | $0.55 | -43.9% | COM | 46050R102 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 92833U202 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $0.00 | $27.19 | +17.7% | COM | 860372101 |
| — | AVIAT NETWORKS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | WRIGHT MED GROUP INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | EATON VANCE SR INCOME TR | 6 | $0 | 0.0% | $0.00 | $7.40 | — | SH BEN INT | 27826S103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10 | $0 | 0.0% | $0.00 | $20.57 | +37.0% | COM | 45068B109 |
| — | NAUTILUS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| — | ITERIS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| — | STRATEGIC HOTELS & RESORTS I | 55 | $0 | 0.0% | $0.00 | — | — | COM | 86272T106 |
| DDM | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $7.74 | +2.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | FIVE STAR QUALITY CARE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | ABERDEEN ISRAEL FUND INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00301L109 |
| — | BANRO CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | $0.00 | $14.95 | -5.5% | SPON ADR REP PFD | 465562106 |
| — | OWENS CORNING NEW | 28 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/31/201 | 690742127 |
| — | BIOMED REALTY TRUST INC | 9 | $0 | 0.0% | $0.00 | $18.63 | — | COM | 09063H107 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |