Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 6, 2014
Total Value: $5.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 5,285,747 | $448M | 7.7% | $84.80 | $74.04 | +14.5% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,498,727 | $396M | 6.8% | $41.68 | $38.05 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 3,498,949 | $385M | 6.6% | $110.02 * | $24.25 | +13.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,484,172 | $349M | 6.0% | $41.14 | $41.62 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,741,673 | $335M | 5.7% | $49.62 | $49.74 | -0.2% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,665,928 | $303M | 5.2% | $82.70 | $86.65 | -4.6% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES | 1,099,043 | $204M | 3.5% | $185.65 | $168.58 | +10.1% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 1,480,752 | $187M | 3.2% | $126.43 | $114.59 | +10.3% | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 2,755,664 | $178M | 3.0% | $64.56 | $71.36 | -9.5% | REIT ETF | 922908553 |
| EEM | ISHARES | 4,059,892 | $170M | 2.9% | $41.79 | $40.99 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,266,639 | $139M | 2.4% | $109.95 | $94.81 | +16.0% | SMALL CP ETF | 922908751 |
| EFA | ISHARES | 1,900,775 | $128M | 2.2% | $67.09 | $60.73 | +10.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074,700 | $127M | 2.2% | $118.56 | $110.96 | +6.8% | CL B NEW | 084670702 |
| ELD | WISDOMTREE TR | 2,363,203 | $109M | 1.9% | $46.02 | $51.68 | -11.0% | EM LCL DEBT FD | 97717X867 |
| PFF | ISHARES | 2,946,181 | $109M | 1.9% | $36.83 | $39.97 | -7.8% | U.S. PFD STK ETF | 464288687 |
| — | SPDR SERIES TRUST | 1,800,415 | $73.03M | 1.2% | $40.56 | $39.57 | — | BRC HGH YLD BD | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,426,868 | $72.39M | 1.2% | $50.73 | $46.89 | +8.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 128,156 | $71.9M | 1.2% | $561.02 * | $13.66 | +27.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 797,012 | $52.84M | 0.9% | $66.30 | $62.67 | — | COM | 293792107 |
| IJH | ISHARES | 366,900 | $49.09M | 0.8% | $133.81 * | $23.42 | +14.3% | CORE S&P MCP ETF | 464287507 |
| — | ENERGY TRANSFER PRTNRS L P | 836,963 | $47.92M | 0.8% | $57.25 | $51.22 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 738,474 | $46.72M | 0.8% | $63.27 | $55.36 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 454,368 | $45.98M | 0.8% | $101.20 * | $53.83 | +14.1% | COM | 30231G102 |
| — | KINDER MORGAN ENERGY PARTNER | 560,449 | $45.21M | 0.8% | $80.66 | $84.21 | — | UT LTD PARTNER | 494550106 |
| SPY | SPDR S&P 500 ETF TR | 222,079 | $41.02M | 0.7% | $184.69 | $162.24 | +13.8% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 436,517 | $38.64M | 0.7% | $88.51 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 486,255 | $37.15M | 0.6% | $76.40 * | $56.25 | +22.1% | COM DISNEY | 254687106 |
| — | ONEOK PARTNERS LP | 626,610 | $32.99M | 0.6% | $52.65 | $50.12 | — | UNIT LTD PARTN | 68268N103 |
| SCZ | ISHARES | 609,588 | $31.08M | 0.5% | $50.98 | $48.14 | +5.9% | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,807 | $29.5M | 0.5% | $244.20 | $212.65 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES | 249,396 | $25.87M | 0.4% | $103.74 | $104.17 | -0.4% | NAT AMT FREE BD | 464288414 |
| IWB | ISHARES | 237,691 | $24.52M | 0.4% | $103.17 | $90.32 | +14.2% | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES | 448,664 | $20.94M | 0.4% | $46.67 | $43.24 | +7.9% | MSCI ACWI US ETF | 464288240 |
| ICF | ISHARES | 268,286 | $20.05M | 0.3% | $74.72 * | $42.28 | -11.6% | COHEN&STEER REIT | 464287564 |
| T | AT&T INC | 557,336 | $19.6M | 0.3% | $35.16 * | $11.32 | -0.2% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 295,883 | $18.44M | 0.3% | $62.32 | $57.67 | +8.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES | 167,688 | $18.3M | 0.3% | $109.13 * | $44.40 | +22.9% | CORE S&P SCP ETF | 464287804 |
| DOV | DOVER CORP | 188,389 | $18.19M | 0.3% | $96.54 * | $41.11 | +27.1% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $18.15M | 0.3% | $177901.96 | $168780.61 | +5.4% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FD INC | 221,103 | $17.67M | 0.3% | $79.93 | $80.66 | -0.9% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,018 | $17.64M | 0.3% | $187.57 * | $116.33 | -4.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 619,968 | $17.38M | 0.3% | $28.03 | $23.75 | — | COM | 369604103 |
| USB | US BANCORP DEL | 412,232 | $16.65M | 0.3% | $40.40 * | $22.48 | +19.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 194,984 | $16.17M | 0.3% | $82.94 * | $56.78 | +2.1% | COM | 713448108 |
| AMGN | AMGEN INC | 140,490 | $16.03M | 0.3% | $114.08 * | $75.97 | +7.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 171,655 | $15.72M | 0.3% | $91.59 * | $61.06 | +7.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 416,658 | $15.59M | 0.3% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,149,566 | $15.45M | 0.3% | $13.44 | $14.25 | — | AGG PFD PORT | 73936T565 |
| CVX | CHEVRON CORP NEW | 120,277 | $15.02M | 0.3% | $124.91 * | $71.69 | +4.9% | COM | 166764100 |
| INTC | INTEL CORP | 576,961 | $14.97M | 0.3% | $25.95 * | $17.27 | +11.8% | COM | 458140100 |
| BA | BOEING CO | 103,948 | $14.19M | 0.2% | $136.49 * | $99.92 | +16.7% | COM | 097023105 |
| DEM | WISDOMTREE TR | 277,219 | $14.15M | 0.2% | $51.03 | $52.63 | -3.0% | EMERG MKTS ETF | 97717W315 |
| DOL | WISDOMTREE TR | 271,344 | $14.1M | 0.2% | $51.97 | $47.76 | +8.8% | INTL LRGCAP DV | 97717W794 |
| RWR | SPDR SERIES TRUST | 182,569 | $13.01M | 0.2% | $71.27 | $77.19 | -7.7% | DJ REIT ETF | 78464A607 |
| DON | WISDOMTREE TR | 170,531 | $12.72M | 0.2% | $74.61 * | $22.64 | +9.8% | MIDCAP DIVI FD | 97717W505 |
| PG | PROCTER & GAMBLE CO | 155,658 | $12.67M | 0.2% | $81.41 * | $55.78 | +4.1% | COM | 742718109 |
| PFE | PFIZER INC | 406,972 | $12.47M | 0.2% | $30.63 * | $16.46 | +7.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 240,459 | $11.82M | 0.2% | $49.14 * | $26.91 | -1.1% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 146,775 | $11.55M | 0.2% | $78.69 * | $20.01 | +3.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 116,239 | $11.15M | 0.2% | $95.92 | $83.76 | +14.5% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 112,243 | $10.89M | 0.2% | $97.03 * | $71.73 | -0.9% | COM | 580135101 |
| — | GOOGLE INC | 9,200 | $10.31M | 0.2% | $1120.76 | $894.01 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 124,433 | $10.25M | 0.2% | $82.34 * | $56.89 | +9.4% | COM | 437076102 |
| IWR | ISHARES | 65,881 | $9.881M | 0.2% | $149.98 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 109,741 | $9.562M | 0.2% | $87.13 * | $49.50 | -2.6% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 189,278 | $9.473M | 0.2% | $50.05 * | $30.20 | +9.0% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 119,096 | $9.393M | 0.2% | $78.87 * | $39.67 | +40.7% | COM | 517834107 |
| MINT | PIMCO ETF TR | 91,517 | $9.272M | 0.2% | $101.31 | $101.47 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | CERNER CORP | 163,144 | $9.094M | 0.2% | $55.74 | $48.47 | — | COM | 156782104 |
| RY | ROYAL BK CDA MONTREAL QUE | 135,118 | $9.084M | 0.2% | $67.23 | $59.82 | +12.4% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 230,877 | $8.863M | 0.2% | $38.39 * | $16.35 | +10.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 147,943 | $8.652M | 0.1% | $58.48 * | $36.63 | +15.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,500 | $8.574M | 0.1% | $398.79 * | $16.21 | +23.0% | COM | 023135106 |
| AGG | ISHARES | 79,659 | $8.478M | 0.1% | $106.43 | $109.11 | -2.5% | CORE TOTUSBD ETF | 464287226 |
| QCOM | QUALCOMM INC | 113,389 | $8.419M | 0.1% | $74.25 * | $46.17 | +15.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 118,509 | $8.317M | 0.1% | $70.18 * | $46.83 | +8.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,110 | $8.077M | 0.1% | $43.40 * | $25.98 | +18.5% | COM | 039483102 |
| ORCL | ORACLE CORP | 208,932 | $7.994M | 0.1% | $38.26 * | $27.74 | +15.5% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 497,839 | $7.751M | 0.1% | $15.57 * | $10.30 | +19.1% | COM | 060505104 |
| META | FACEBOOK INC | 140,213 | $7.663M | 0.1% | $54.65 | $40.47 | +34.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 181,518 | $7.498M | 0.1% | $41.31 * | $27.62 | +2.6% | COM | 191216100 |
| — | ALPS ETF TR | 401,695 | $7.146M | 0.1% | $17.79 | $17.82 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 99,355 | $7.019M | 0.1% | $70.65 * | $42.33 | +12.6% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,379 | $6.983M | 0.1% | $53.15 * | $29.22 | +22.8% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 134,774 | $6.977M | 0.1% | $51.77 | $53.83 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 442,549 | $6.829M | 0.1% | $15.43 * | $7.82 | +6.1% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 40,296 | $6.77M | 0.1% | $168.01 * | $57.66 | +11.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 144,272 | $6.55M | 0.1% | $45.40 * | $28.34 | +14.5% | COM | 949746101 |
| BP | BP PLC | 132,372 | $6.435M | 0.1% | $48.61 | $43.35 | +12.1% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 78,489 | $5.935M | 0.1% | $75.62 * | $39.63 | +9.1% | COM | 988498101 |
| V | VISA INC | 25,948 | $5.778M | 0.1% | $222.68 * | $41.23 | +24.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 54,403 | $5.717M | 0.1% | $105.09 * | $58.46 | +18.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 62,518 | $5.677M | 0.1% | $90.81 * | $61.57 | +8.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 80,674 | $5.567M | 0.1% | $69.01 * | $41.87 | +0.3% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 62,960 | $5.538M | 0.1% | $87.96 | $74.50 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 228,568 | $5.127M | 0.1% | $22.43 * | $15.48 | -0.4% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 69,341 | $5.036M | 0.1% | $72.63 | $67.97 | +6.8% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES | 66,528 | $4.747M | 0.1% | $71.35 | $65.17 | +9.5% | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 69,893 | $4.738M | 0.1% | $67.79 * | $19.96 | +13.2% | SMALLCAP DIVID | 97717W604 |
| — | PRICELINE COM INC | 4,054 | $4.712M | 0.1% | $1162.31 | $860.19 | — | COM NEW | 741503403 |
| — | CANADIAN PAC RY LTD | 30,787 | $4.659M | 0.1% | $151.33 | $148.28 | — | COM | 13645T100 |
| VUG | VANGUARD INDEX FDS | 49,385 | $4.595M | 0.1% | $93.04 * | $13.46 | +15.3% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 110,846 | $4.557M | 0.1% | $41.11 * | $26.18 | -6.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 60,461 | $4.541M | 0.1% | $75.11 * | $38.92 | +34.1% | COM | 375558103 |
| DLN | WISDOMTREE TR | 65,973 | $4.39M | 0.1% | $66.54 * | $30.65 | +8.6% | LARGECAP DIVID | 97717W307 |
| ABBV | ABBVIE INC | 81,954 | $4.328M | 0.1% | $52.81 * | $26.80 | +21.9% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 55,277 | $4.232M | 0.1% | $76.56 | $76.48 | +0.1% | EMERG MKT BD ETF | 921946885 |
| BIDU | BAIDU INC | 23,753 | $4.225M | 0.1% | $177.87 | $115.73 | +53.7% | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 57,619 | $4.047M | 0.1% | $70.24 | $64.63 | — | COM | 30219G108 |
| MMM | 3M CO | 28,368 | $3.979M | 0.1% | $140.26 * | $62.81 | +27.7% | COM | 88579Y101 |
| — | VALEANT PHARMACEUTICALS INTL | 33,599 | $3.945M | 0.1% | $117.41 | $114.59 | — | COM | 91911K102 |
| FFIV | F5 NETWORKS INC | 42,271 | $3.841M | 0.1% | $90.87 | $84.99 | +6.9% | COM | 315616102 |
| — | WALGREEN CO | 66,099 | $3.797M | 0.1% | $57.44 | $47.11 | — | COM | 931422109 |
| — | POWERSHARES ETF TRUST | 87,982 | $3.79M | 0.1% | $43.08 | $41.45 | — | DYNA BUYBK ACH | 73935X286 |
| — | RAIT FINANCIAL TRUST | 420,566 | $3.772M | 0.1% | $8.97 | $8.97 | — | COM NEW | 749227609 |
| C | CITIGROUP INC | 72,378 | $3.772M | 0.1% | $52.12 * | $36.01 | +7.7% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 60,205 | $3.744M | 0.1% | $62.19 * | $20.19 | +31.5% | COM | 682680103 |
| OEF | ISHARES | 45,415 | $3.74M | 0.1% | $82.35 | $72.73 | +13.2% | S&P 100 ETF | 464287101 |
| — | DU PONT E I DE NEMOURS & CO | 56,996 | $3.703M | 0.1% | $64.97 | $55.39 | — | COM | 263534109 |
| VTV | VANGUARD INDEX FDS | 47,946 | $3.663M | 0.1% | $76.40 | $68.36 | +11.7% | VALUE ETF | 922908744 |
| BWX | SPDR SERIES TRUST | 62,799 | $3.626M | 0.1% | $57.74 * | $29.07 | -0.7% | BRCLYS INTL ETF | 78464A516 |
| — | YAHOO INC | 89,304 | $3.611M | 0.1% | $40.43 | $31.29 | — | COM | 984332106 |
| — | PHARMACYCLICS INC | 33,207 | $3.513M | 0.1% | $105.79 | $109.05 | — | COM | 716933106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,348 | $3.458M | 0.1% | $79.77 | $79.93 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 50,099 | $3.347M | 0.1% | $66.81 * | $20.53 | +22.4% | COM | 001055102 |
| PSX | PHILLIPS 66 | 42,844 | $3.305M | 0.1% | $77.14 * | $40.90 | +23.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 62,980 | $3.273M | 0.1% | $51.97 * | $15.94 | +24.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 84,697 | $3.246M | 0.1% | $38.32 * | $28.84 | +5.5% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,119 | $3.245M | 0.1% | $95.11 * | $58.84 | +8.0% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 45,022 | $3.222M | 0.1% | $71.57 * | $41.98 | +23.0% | COM | 126650100 |
| — | EQUAL ENERGY LTD | 598,899 | $3.198M | 0.1% | $5.34 | $5.34 | — | COM | 29390Q109 |
| SLB | SCHLUMBERGER LTD | 35,470 | $3.196M | 0.1% | $90.10 * | $54.23 | +20.0% | COM | 806857108 |
| PPG | PPG INDS INC | 16,734 | $3.174M | 0.1% | $189.67 * | $60.05 | +28.2% | COM | 693506107 |
| LLY | LILLY ELI & CO | 61,179 | $3.12M | 0.1% | $51.00 * | $41.78 | -3.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 39,336 | $3.084M | 0.1% | $78.40 * | $26.50 | +16.9% | COM | 855244109 |
| PRIM | PRIMORIS SVCS CORP | 97,974 | $3.05M | 0.1% | $31.13 | $21.24 | +46.6% | COM | 74164F103 |
| HON | HONEYWELL INTL INC | 32,768 | $2.994M | 0.1% | $91.37 * | $55.37 | +15.7% | COM | 438516106 |
| LOW | LOWES COS INC | 60,383 | $2.992M | 0.1% | $49.55 * | $33.40 | +19.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 24,901 | $2.964M | 0.1% | $119.03 * | $88.80 | +6.8% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 39,308 | $2.958M | 0.1% | $75.25 | $68.50 | +9.8% | DIV APP ETF | 921908844 |
| VFC | V F CORP | 45,068 | $2.81M | 0.0% | $62.35 * | $50.04 | +17.3% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 78,218 | $2.761M | 0.0% | $35.30 * | $23.46 | +16.0% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 24,117 | $2.745M | 0.0% | $113.82 | $98.25 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 29,494 | $2.738M | 0.0% | $92.83 * | $61.99 | +14.9% | COM | 655844108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 91,237 | $2.725M | 0.0% | $29.87 | $30.35 | — | COM | 29250R106 |
| CHD | CHURCH & DWIGHT INC | 41,059 | $2.721M | 0.0% | $66.27 * | $26.18 | +7.3% | COM | 171340102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 205,442 | $2.716M | 0.0% | $13.22 | $14.00 | — | COM | 670984103 |
| — | GLAXOSMITHKLINE PLC | 50,042 | $2.672M | 0.0% | $53.40 | $50.27 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES | 28,248 | $2.66M | 0.0% | $94.17 | $85.10 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| — | VMWARE INC | 29,650 | $2.66M | 0.0% | $89.71 | $87.74 | — | CL A COM | 928563402 |
| — | CHIMERA INVT CORP | 848,251 | $2.63M | 0.0% | $3.10 | $3.09 | — | COM | 16934Q109 |
| CL | COLGATE PALMOLIVE CO | 39,219 | $2.557M | 0.0% | $65.20 * | $44.39 | +11.2% | COM | 194162103 |
| — | HESS CORP | 30,533 | $2.534M | 0.0% | $82.99 | $78.39 | — | COM | 42809H107 |
| D | DOMINION RES INC VA NEW | 38,557 | $2.494M | 0.0% | $64.68 * | $35.29 | +10.9% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 57,703 | $2.488M | 0.0% | $43.12 | $36.80 | +17.2% | COM NEW | 16411R208 |
| MA | MASTERCARD INC | 2,910 | $2.431M | 0.0% | $835.40 * | $54.90 | +41.5% | CL A | 57636Q104 |
| — | FLOTEK INDS INC DEL | 120,996 | $2.428M | 0.0% | $20.07 | $20.08 | — | COM | 343389102 |
| — | DOW CHEM CO | 54,263 | $2.409M | 0.0% | $44.39 | $34.16 | — | COM | 260543103 |
| IWF | ISHARES | 27,892 | $2.397M | 0.0% | $85.94 * | $18.66 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES | 20,678 | $2.385M | 0.0% | $115.34 | $96.69 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 20,448 | $2.374M | 0.0% | $116.10 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 25,950 | $2.342M | 0.0% | $90.25 | $85.06 | +6.1% | MCAP GR IDXVIP | 922908538 |
| — | SINCLAIR BROADCAST GROUP INC | 64,125 | $2.291M | 0.0% | $35.73 | $29.36 | — | CL A | 829226109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,838 | $2.29M | 0.0% | $165.49 | $150.21 | +10.2% | UT SER 1 | 78467X109 |
| — | WILLIAMS PARTNERS L P | 44,879 | $2.283M | 0.0% | $50.87 | $52.28 | — | COM UNIT L P | 96950F104 |
| KMB | KIMBERLY CLARK CORP | 21,659 | $2.263M | 0.0% | $104.48 * | $63.24 | +5.9% | COM | 494368103 |
| IWC | ISHARES | 30,116 | $2.262M | 0.0% | $75.11 | $61.22 | +22.7% | MICRO-CAP ETF | 464288869 |
| — | E M C CORP MASS | 89,710 | $2.256M | 0.0% | $25.15 | $23.95 | — | COM | 268648102 |
| NGL | NGL ENERGY PARTNERS LP | 65,230 | $2.25M | 0.0% | $34.49 | $30.18 | — | COM UNIT REPST | 62913M107 |
| — | MONSANTO CO NEW | 19,064 | $2.222M | 0.0% | $116.55 | $104.50 | — | COM | 61166W101 |
| — | ASPEN TECHNOLOGY INC | 52,989 | $2.215M | 0.0% | $41.80 | $28.79 | — | COM | 045327103 |
| — | ARMOUR RESIDENTIAL REIT INC | 550,634 | $2.208M | 0.0% | $4.01 | $4.04 | — | COM | 042315101 |
| — | VODAFONE GROUP PLC NEW | 55,861 | $2.196M | 0.0% | $39.31 | $31.31 | — | SPONS ADR NEW | 92857W209 |
| DE | DEERE & CO | 23,782 | $2.172M | 0.0% | $91.33 * | $67.47 | +8.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 23,883 | $2.167M | 0.0% | $90.73 * | $60.93 | +25.6% | COM | 025816109 |
| — | TIME WARNER INC | 30,763 | $2.145M | 0.0% | $69.73 | $62.43 | — | COM NEW | 887317303 |
| IWS | ISHARES | 32,051 | $2.106M | 0.0% | $65.71 | $59.76 | +10.0% | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 41,055 | $2.084M | 0.0% | $50.76 * | $33.67 | +20.7% | COM | 406216101 |
| — | BUCKEYE PARTNERS L P | 28,439 | $2.019M | 0.0% | $70.99 | $69.37 | — | UNIT LTD PARTN | 118230101 |
| VBR | VANGUARD INDEX FDS | 20,726 | $2.018M | 0.0% | $97.37 | $87.89 | +10.8% | SM CP VAL ETF | 922908611 |
| IYY | ISHARES | 21,544 | $2.011M | 0.0% | $93.34 * | $40.81 | +14.4% | DOW JONES US ETF | 464287846 |
| BND | VANGUARD BD INDEX FD INC | 24,869 | $1.991M | 0.0% | $80.06 | $82.52 | -3.0% | TOTAL BND MRKT | 921937835 |
| — | ROYAL DUTCH SHELL PLC | 27,900 | $1.988M | 0.0% | $71.25 | $64.16 | — | SPONS ADR A | 780259206 |
| OGE | OGE ENERGY CORP | 58,633 | $1.988M | 0.0% | $33.91 | $35.51 | -4.5% | COM | 670837103 |
| — | PRAXAIR INC | 14,842 | $1.93M | 0.0% | $130.04 | $116.78 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 54,458 | $1.922M | 0.0% | $35.29 | $34.73 | — | COM | 565849106 |
| VMI | VALMONT INDS INC | 12,854 | $1.917M | 0.0% | $149.14 | $144.18 | +3.4% | COM | 920253101 |
| HYS | PIMCO ETF TR | 17,937 | $1.908M | 0.0% | $106.37 | $104.80 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRS INC | 43,371 | $1.904M | 0.0% | $43.90 * | $25.36 | +24.7% | COM | 882508104 |
| PBA | PEMBINA PIPELINE CORP | 53,987 | $1.902M | 0.0% | $35.23 * | $16.81 | +12.8% | COM | 706327103 |
| WMB | WILLIAMS COS INC DEL | 49,120 | $1.895M | 0.0% | $38.58 * | $18.10 | +9.8% | COM | 969457100 |
| — | AMERICAN CAPITAL AGENCY CORP | 97,724 | $1.885M | 0.0% | $19.29 | $22.72 | — | COM | 02503X105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 49,206 | $1.857M | 0.0% | $37.74 * | $25.52 | +25.6% | COM | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 33,400 | $1.846M | 0.0% | $55.27 * | $37.07 | -4.4% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 29,124 | $1.839M | 0.0% | $63.14 | $55.20 | +14.4% | MEGA CAP INDEX | 921910873 |
| — | MEDTRONIC INC | 31,638 | $1.816M | 0.0% | $57.40 | $51.72 | — | COM | 585055106 |
| — | NEW YORK MTG TR INC | 259,870 | $1.816M | 0.0% | $6.99 | $6.97 | — | COM PAR $.02 | 649604501 |
| MCK | MCKESSON CORP | 11,204 | $1.808M | 0.0% | $161.37 * | $105.97 | +39.5% | COM | 58155Q103 |
| — | CELGENE CORP | 10,657 | $1.801M | 0.0% | $169.00 | $140.20 | — | COM | 151020104 |
| CFFN | CAPITOL FED FINL INC | 148,599 | $1.8M | 0.0% | $12.11 * | $5.17 | +5.4% | COM | 14057J101 |
| — | TOTAL S A | 29,226 | $1.791M | 0.0% | $61.28 | $51.61 | — | SPONSORED ADR | 89151E109 |
| — | KRAFT FOODS GROUP INC | 32,928 | $1.775M | 0.0% | $53.91 | $54.78 | — | COM | 50076Q106 |
| BOND | PIMCO ETF TR | 16,574 | $1.736M | 0.0% | $104.74 | $105.86 | -1.1% | TOTL RETN ETF | 72201R775 |
| — | MARKWEST ENERGY PARTNERS L P | 26,209 | $1.733M | 0.0% | $66.12 | $67.45 | — | UNIT LTD PARTN | 570759100 |
| CBOE | CBOE HLDGS INC | 33,301 | $1.73M | 0.0% | $51.95 * | $40.01 | +11.0% | COM | 12503M108 |
| — | PENN WEST PETE LTD NEW | 206,504 | $1.726M | 0.0% | $8.36 | $8.49 | — | COM | 707887105 |
| IBB | ISHARES | 7,525 | $1.709M | 0.0% | $227.11 * | $61.59 | +22.9% | NASDQ BIOTEC ETF | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 20,633 | $1.696M | 0.0% | $82.20 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| USAC | USA COMPRESSION PARTNERS LP | 62,400 | $1.672M | 0.0% | $26.79 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | PATTERSON COMPANIES INC | 40,425 | $1.666M | 0.0% | $41.21 | $37.59 | — | COM | 703395103 |
| LMT | LOCKHEED MARTIN CORP | 11,160 | $1.659M | 0.0% | $148.66 * | $83.37 | +28.3% | COM | 539830109 |
| TGT | TARGET CORP | 26,150 | $1.655M | 0.0% | $63.29 * | $47.46 | -6.7% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 26,238 | $1.623M | 0.0% | $61.86 * | $37.07 | +12.0% | COM | 25179M103 |
| — | SIRIUS XM HLDGS INC | 457,486 | $1.597M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| EOG | EOG RES INC | 9,456 | $1.587M | 0.0% | $167.83 * | $49.40 | +23.6% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 22,722 | $1.58M | 0.0% | $69.54 * | $30.40 | +0.7% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 157,185 | $1.567M | 0.0% | $9.97 | $12.52 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,285 | $1.558M | 0.0% | $80.79 * | $45.65 | +19.4% | COM | 053015103 |
| — | BOFI HLDG INC | 19,490 | $1.529M | 0.0% | $78.45 | $48.40 | — | COM | 05566U108 |
| — | AMERICA MOVIL SAB DE CV | 65,110 | $1.522M | 0.0% | $23.38 | $22.00 | — | SPON ADR L SHS | 02364W105 |
| DDD | 3-D SYS CORP DEL | 16,359 | $1.52M | 0.0% | $92.92 | $46.05 | +101.8% | COM NEW | 88554D205 |
| NOC | NORTHROP GRUMMAN CORP | 13,213 | $1.514M | 0.0% | $114.58 * | $67.49 | +38.9% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 16,053 | $1.513M | 0.0% | $94.25 * | $41.28 | +14.2% | COM NEW | 891160509 |
| — | BB&T CORP | 40,492 | $1.511M | 0.0% | $37.32 | $33.83 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 17,566 | $1.504M | 0.0% | $85.62 * | $14.24 | +9.6% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 30,079 | $1.501M | 0.0% | $49.90 * | $32.05 | +2.9% | COM | 370334104 |
| CMI | CUMMINS INC | 10,620 | $1.497M | 0.0% | $140.96 * | $82.88 | +23.7% | COM | 231021106 |
| CBSH | COMMERCE BANCSHARES INC | 33,311 | $1.496M | 0.0% | $44.91 * | $22.37 | +10.2% | COM | 200525103 |
| TRV | TRAVELERS COMPANIES INC | 16,239 | $1.47M | 0.0% | $90.52 * | $63.99 | +8.6% | COM | 89417E109 |
| — | LINN ENERGY LLC | 47,646 | $1.467M | 0.0% | $30.79 | $32.99 | — | UNIT LTD LIAB | 536020100 |
| PAYX | PAYCHEX INC | 32,200 | $1.466M | 0.0% | $45.53 * | $25.18 | +25.0% | COM | 704326107 |
| — | CVR REFNG LP | 64,800 | $1.466M | 0.0% | $22.62 | $22.71 | — | COMUNIT REP LT | 12663P107 |
| — | UBS AG LONDON BRH | 77,000 | $1.463M | 0.0% | $19.00 | $19.00 | — | ETRACS MTH2XRE | 90269A302 |
| CAG | CONAGRA FOODS INC | 43,251 | $1.458M | 0.0% | $33.71 * | $17.61 | -1.0% | COM | 205887102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,685 | $1.454M | 0.0% | $54.49 | $57.01 | -4.4% | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 81,556 | $1.453M | 0.0% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| — | ANADARKO PETE CORP | 18,316 | $1.453M | 0.0% | $79.33 | $86.58 | — | COM | 032511107 |
| — | TD AMERITRADE HLDG CORP | 47,398 | $1.452M | 0.0% | $30.63 | $24.88 | — | COM | 87236Y108 |
| — | NORTHSTAR RLTY FIN CORP | 106,943 | $1.438M | 0.0% | $13.45 | $13.15 | — | COM | 66704R100 |
| — | MARKET VECTORS ETF TR | 50,854 | $1.437M | 0.0% | $28.26 | $28.37 | — | HG YLD MUN ETF | 57060U878 |
| GWW | GRAINGER W W INC | 5,608 | $1.432M | 0.0% | $255.35 * | $205.40 | +2.2% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 32,918 | $1.425M | 0.0% | $43.29 * | $30.03 | -0.7% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 52,720 | $1.411M | 0.0% | $26.76 * | $19.06 | -2.6% | COM | 125896100 |
| AZZ | AZZ INC | 28,725 | $1.403M | 0.0% | $48.84 * | $35.95 | +15.3% | COM | 002474104 |
| TIP | ISHARES | 12,768 | $1.403M | 0.0% | $109.88 | $118.24 | -7.1% | TIPS BD ETF | 464287176 |
| EGHT | 8X8 INC NEW | 137,068 | $1.391M | 0.0% | $10.15 | $10.19 | -0.4% | COM | 282914100 |
| EXC | EXELON CORP | 49,673 | $1.361M | 0.0% | $27.40 * | $15.16 | -16.1% | COM | 30161N101 |
| — | SYNOVUS FINL CORP | 377,966 | $1.361M | 0.0% | $3.60 | $3.55 | — | COM | 87161C105 |
| FDX | FEDEX CORP | 9,455 | $1.359M | 0.0% | $143.73 * | $84.25 | +44.6% | COM | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 47,001 | $1.349M | 0.0% | $28.70 * | $19.39 | -4.6% | COM | 84265V105 |
| — | ACTAVIS PLC | 7,924 | $1.331M | 0.0% | $167.97 | $167.97 | — | SHS | G0083B108 |
| GS | GOLDMAN SACHS GROUP INC | 7,444 | $1.32M | 0.0% | $177.32 * | $121.11 | +16.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 24,146 | $1.317M | 0.0% | $54.54 * | $38.00 | +10.9% | COM | 020002101 |
| MLCO | MELCO CROWN ENTMT LTD | 33,528 | $1.315M | 0.0% | $39.22 | $24.47 | +60.3% | ADR | 585464100 |
| WM | WASTE MGMT INC DEL | 29,209 | $1.311M | 0.0% | $44.88 * | $32.31 | +8.3% | COM | 94106L109 |
| TSLA | TESLA MTRS INC | 8,518 | $1.281M | 0.0% | $150.39 * | $8.24 | +21.7% | COM | 88160R101 |
| — | REYNOLDS AMERICAN INC | 25,611 | $1.28M | 0.0% | $49.98 | $48.74 | — | COM | 761713106 |
| NVS | NOVARTIS A G | 15,646 | $1.258M | 0.0% | $80.40 | $73.07 | +10.0% | SPONSORED ADR | 66987V109 |
| — | GREEN MTN COFFEE ROASTERS IN | 16,565 | $1.251M | 0.0% | $75.52 | $75.24 | — | COM | 393122106 |
| HOG | HARLEY DAVIDSON INC | 17,935 | $1.242M | 0.0% | $69.25 | $55.27 | +25.3% | COM | 412822108 |
| PPL | PPL CORP | 41,248 | $1.241M | 0.0% | $30.09 * | $16.37 | +0.3% | COM | 69351T106 |
| — | PIER 1 IMPORTS INC | 53,732 | $1.24M | 0.0% | $23.08 | $23.43 | — | COM | 720279108 |
| FIX | COMFORT SYS USA INC | 63,742 | $1.236M | 0.0% | $19.39 * | $12.33 | +43.6% | COM | 199908104 |
| ITW | ILLINOIS TOOL WKS INC | 14,665 | $1.233M | 0.0% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| — | VECTOR GROUP LTD | 74,783 | $1.224M | 0.0% | $16.37 | $16.31 | — | COM | 92240M108 |
| — | HEWLETT PACKARD CO | 42,458 | $1.188M | 0.0% | $27.98 | $24.78 | — | COM | 428236103 |
| XLY | SELECT SECTOR SPDR TR | 17,618 | $1.177M | 0.0% | $66.81 * | $29.37 | +13.8% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES | 13,737 | $1.174M | 0.0% | $85.46 | $76.81 | +11.3% | S&P 500 VAL ETF | 464287408 |
| NTCT | NETSCOUT SYS INC | 39,569 | $1.171M | 0.0% | $29.59 | $23.85 | +24.1% | COM | 64115T104 |
| — | DCP MIDSTREAM PARTNERS LP | 23,200 | $1.168M | 0.0% | $50.34 | $51.10 | — | COM UT LTD PTN | 23311P100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,615 | $1.165M | 0.0% | $59.39 | $53.35 | +11.3% | TT WRLD ST ETF | 922042742 |
| LECO | LINCOLN ELEC HLDGS INC | 16,280 | $1.161M | 0.0% | $71.31 | $56.37 | +26.6% | COM | 533900106 |
| XLV | SELECT SECTOR SPDR TR | 20,546 | $1.139M | 0.0% | $55.44 | $49.73 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 32,251 | $1.127M | 0.0% | $34.94 * | $21.32 | +22.5% | COM | 064058100 |
| — | WESTPORT INNOVATIONS INC | 57,394 | $1.125M | 0.0% | $19.60 | $21.76 | — | COM NEW | 960908309 |
| — | QC HLDGS INC | 625,834 | $1.12M | 0.0% | $1.79 | $2.85 | — | COM | 74729T101 |
| XLK | SELECT SECTOR SPDR TR | 31,201 | $1.115M | 0.0% | $35.74 * | $15.52 | +15.1% | TECHNOLOGY | 81369Y803 |
| — | UIL HLDG CORP | 28,642 | $1.11M | 0.0% | $38.75 | $38.35 | — | COM | 902748102 |
| WSBC | WESBANCO INC | 34,656 | $1.109M | 0.0% | $32.00 | $24.67 | +29.7% | COM | 950810101 |
| NFG | NATIONAL FUEL GAS CO N J | 15,478 | $1.105M | 0.0% | $71.39 | $63.13 | +13.1% | COM | 636180101 |
| — | POWERSHARES ETF TRUST | 59,883 | $1.103M | 0.0% | $18.42 | $16.34 | — | INTL DIV ACHV | 73935X716 |
| KMI | KINDER MORGAN INC DEL | 30,446 | $1.096M | 0.0% | $36.00 * | $20.60 | -4.6% | COM | 49456B101 |
| HSIC | SCHEIN HENRY INC | 9,384 | $1.072M | 0.0% | $114.24 * | $40.61 | +10.3% | COM | 806407102 |
| KR | KROGER CO | 27,060 | $1.07M | 0.0% | $39.54 * | $13.91 | +13.3% | COM | 501044101 |
| — | JOHNSON CTLS INC | 20,812 | $1.068M | 0.0% | $51.32 | $36.51 | — | COM | 478366107 |
| IYW | ISHARES | 12,048 | $1.066M | 0.0% | $88.48 * | $18.68 | +18.3% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 36,731 | $1.057M | 0.0% | $28.78 * | $6.66 | +18.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 13,203 | $1.054M | 0.0% | $79.83 * | $58.73 | +2.7% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,435 | $1.054M | 0.0% | $101.01 * | $31.90 | +40.3% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,700 | $1.048M | 0.0% | $32.05 * | $21.67 | -3.2% | COM | 744573106 |
| ETN | EATON CORP PLC | 13,773 | $1.048M | 0.0% | $76.09 * | $47.89 | +19.2% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 37,354 | $1.044M | 0.0% | $27.95 * | $19.67 | -3.3% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 8,798 | $1.04M | 0.0% | $118.21 * | $82.82 | +12.4% | COM | 773903109 |
| — | SPECTRA ENERGY CORP | 28,963 | $1.032M | 0.0% | $35.63 | $34.49 | — | COM | 847560109 |
| — | SPRINT CORP | 95,896 | $1.031M | 0.0% | $10.75 | $6.47 | — | COM SER 1 | 85207U105 |
| ET | ENERGY TRANSFER EQUITY L P | 12,513 | $1.023M | 0.0% | $81.75 | $65.55 | — | COM UT LTD PTN | 29273V100 |
| — | COACH INC | 18,231 | $1.023M | 0.0% | $56.11 | $56.39 | — | COM | 189754104 |
| FLEX | FLEXTRONICS INTL LTD | 131,724 | $1.023M | 0.0% | $7.77 * | $5.43 | +7.9% | ORD | Y2573F102 |
| — | TWITTER INC | 16,058 | $1.022M | 0.0% | $63.64 | $63.64 | — | COM | 90184L102 |
| L | LOEWS CORP | 21,092 | $1.017M | 0.0% | $48.22 * | $42.08 | +8.1% | COM | 540424108 |
| MKC | MCCORMICK & CO INC | 14,590 | $1.006M | 0.0% | $68.95 * | $28.18 | -2.7% | COM NON VTG | 579780206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,995 | $1.006M | 0.0% | $13.78 | $15.64 | -11.9% | SPONSORED ADR | 71654V408 |
| — | SEADRILL LIMITED | 24,260 | $997K | 0.0% | $41.10 | $41.96 | — | SHS | G7945E105 |
| VLO | VALERO ENERGY CORP NEW | 19,783 | $997K | 0.0% | $50.40 * | $23.68 | +36.0% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,842 | $996K | 0.0% | $40.09 | $38.95 | +2.9% | ADR | 881624209 |
| NVR | NVR INC | 965 | $990K | 0.0% | $1025.91 | $993.91 | +3.2% | COM | 62944T105 |
| — | TIFFANY & CO NEW | 10,664 | $989K | 0.0% | $92.74 | $91.91 | — | COM | 886547108 |
| — | ST JUDE MED INC | 15,763 | $977K | 0.0% | $61.98 | $46.93 | — | COM | 790849103 |
| — | RAYTHEON CO | 10,777 | $977K | 0.0% | $90.66 | $68.12 | — | COM NEW | 755111507 |
| IVW | ISHARES | 9,854 | $973K | 0.0% | $98.74 * | $21.37 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 12,167 | $971K | 0.0% | $79.81 | $68.94 | +15.7% | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES | 11,507 | $971K | 0.0% | $84.38 | $84.41 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| ROST | ROSS STORES INC | 12,922 | $968K | 0.0% | $74.91 * | $28.72 | +15.9% | COM | 778296103 |
| SLV | ISHARES SILVER TRUST | 51,664 | $967K | 0.0% | $18.72 | $22.42 | -16.5% | ISHARES | 46428Q109 |
| — | EXCO RESOURCES INC | 182,000 | $966K | 0.0% | $5.31 | $5.33 | — | COM | 269279402 |
| — | PEOPLES UNITED FINANCIAL INC | 63,531 | $961K | 0.0% | $15.13 | $14.90 | — | COM | 712704105 |
| RL | RALPH LAUREN CORP | 5,435 | $960K | 0.0% | $176.63 * | $138.77 | +1.3% | CL A | 751212101 |
| — | COVIDIEN PLC | 14,064 | $958K | 0.0% | $68.12 | $63.55 | — | SHS | G2554F113 |
| ZBH | ZIMMER HLDGS INC | 10,243 | $955K | 0.0% | $93.23 * | $69.90 | +17.3% | COM | 98956P102 |
| — | CHESAPEAKE ENERGY CORP | 35,143 | $954K | 0.0% | $27.15 | $23.47 | — | COM | 165167107 |
| HCA | HCA HOLDINGS INC | 19,920 | $950K | 0.0% | $47.69 * | $39.13 | +13.4% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 16,936 | $948K | 0.0% | $55.98 | $48.82 | — | COM | 254709108 |
| — | APACHE CORP | 10,968 | $943K | 0.0% | $85.98 | $84.14 | — | COM | 037411105 |
| VBK | VANGUARD INDEX FDS | 7,705 | $942K | 0.0% | $122.26 | $101.80 | +20.1% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYS INC | 15,738 | $942K | 0.0% | $59.86 | $44.37 | +35.0% | COM | 00724F101 |
| — | PENGROWTH ENERGY CORP | 151,218 | $938K | 0.0% | $6.20 | $5.99 | — | COM | 70706P104 |
| BB | BLACKBERRY LTD | 125,605 | $935K | 0.0% | $7.44 | $7.97 | -6.6% | COM | 09228F103 |
| M | MACYS INC | 17,492 | $934K | 0.0% | $53.40 | $46.81 | +14.1% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 11,739 | $934K | 0.0% | $79.56 | $71.37 | — | COM | 637071101 |
| SNY | SANOFI | 17,220 | $924K | 0.0% | $53.66 | $52.51 | +2.1% | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 11,711 | $921K | 0.0% | $78.64 * | $27.41 | +23.4% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,349 | $919K | 0.0% | $59.87 | $49.50 | +20.9% | DJ INTERNT IDX | 33733E302 |
| FISV | FISERV INC | 15,434 | $911K | 0.0% | $59.03 * | $24.76 | +19.3% | COM | 337738108 |
| — | DIRECTV | 13,152 | $908K | 0.0% | $69.04 | $61.48 | — | COM | 25490A309 |
| — | NORTHEAST UTILS | 21,278 | $902K | 0.0% | $42.39 | $42.07 | — | COM | 664397106 |
| HALO | HALOZYME THERAPEUTICS INC | 59,900 | $898K | 0.0% | $14.99 | $9.52 | +57.4% | COM | 40637H109 |
| LEG | LEGGETT & PLATT INC | 28,931 | $895K | 0.0% | $30.94 | $32.56 | -5.0% | COM | 524660107 |
| CNQ | CANADIAN NAT RES LTD | 26,444 | $895K | 0.0% | $33.85 * | $8.92 | +13.6% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 11,860 | $893K | 0.0% | $75.30 * | $51.92 | +19.6% | COM | 91324P102 |
| — | RIVERBED TECHNOLOGY INC | 49,324 | $892K | 0.0% | $18.08 | $18.02 | — | COM | 768573107 |
| NUE | NUCOR CORP | 16,617 | $887K | 0.0% | $53.38 * | $34.08 | +17.0% | COM | 670346105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 18,579 | $886K | 0.0% | $47.69 | $46.49 | — | COM | 89147L100 |
| — | VIACOM INC NEW | 10,025 | $876K | 0.0% | $87.38 | $70.70 | — | CL B | 92553P201 |
| BIV | VANGUARD BD INDEX FD INC | 10,676 | $872K | 0.0% | $81.68 | $86.00 | -5.0% | INTERMED TERM | 921937819 |
| DTE | DTE ENERGY CO | 13,133 | $872K | 0.0% | $66.40 * | $38.29 | -1.4% | COM | 233331107 |
| TJX | TJX COS INC NEW | 13,658 | $870K | 0.0% | $63.70 * | $21.20 | +27.6% | COM | 872540109 |
| — | ALCOA INC | 81,611 | $868K | 0.0% | $10.64 | $8.45 | — | COM | 013817101 |
| XLF | SELECT SECTOR SPDR TR | 39,424 | $862K | 0.0% | $21.86 * | $15.81 | +12.3% | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 9,323 | $855K | 0.0% | $91.71 * | $26.45 | +21.3% | COM | 56585A102 |
| MS | MORGAN STANLEY | 27,200 | $853K | 0.0% | $31.36 * | $18.50 | +24.4% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 15,443 | $852K | 0.0% | $55.17 | $42.05 | +29.7% | COM | 79466L302 |
| GVI | ISHARES | 7,763 | $849K | 0.0% | $109.36 | $111.46 | -1.8% | INTRM GOV/CR ETF | 464288612 |
| — | ALEXION PHARMACEUTICALS INC | 6,376 | $847K | 0.0% | $132.84 | $92.19 | — | COM | 015351109 |
| — | HERCULES OFFSHORE INC | 129,686 | $846K | 0.0% | $6.52 | $6.54 | — | COM | 427093109 |
| PNC | PNC FINL SVCS GROUP INC | 10,889 | $845K | 0.0% | $77.60 * | $48.81 | +10.0% | COM | 693475105 |
| DCI | DONALDSON INC | 19,336 | $840K | 0.0% | $43.44 * | $29.65 | +20.2% | COM | 257651109 |
| — | TIME WARNER CABLE INC | 6,185 | $838K | 0.0% | $135.49 | $120.23 | — | COM | 88732J207 |
| — | KANSAS CITY SOUTHERN | 6,756 | $837K | 0.0% | $123.89 | $111.00 | — | COM NEW | 485170302 |
| VOO | VANGUARD INDEX FDS | 4,920 | $832K | 0.0% | $169.11 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| FE | FIRSTENERGY CORP | 25,132 | $829K | 0.0% | $32.99 * | $24.23 | -17.7% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,437 | $828K | 0.0% | $111.34 * | $81.40 | +31.7% | COM | 883556102 |
| — | MCGRAW HILL FINL INC | 10,574 | $827K | 0.0% | $78.21 | $54.11 | — | COM | 580645109 |
| AEE | AMEREN CORP | 22,561 | $816K | 0.0% | $36.17 * | $23.50 | +5.8% | COM | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 34,351 | $808K | 0.0% | $23.52 * | $15.86 | +40.1% | COM | 552953101 |
| — | BABSON CAP CORPORATE INVS | 53,471 | $798K | 0.0% | $14.92 | $15.84 | — | COM | 05617K109 |
| — | CORE LABORATORIES N V | 4,164 | $795K | 0.0% | $190.92 | $153.52 | — | COM | N22717107 |
| NVO | NOVO-NORDISK A S | 4,289 | $793K | 0.0% | $184.89 | $168.51 | +9.6% | ADR | 670100205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,588 | $792K | 0.0% | $11.22 * | $2.35 | +9.2% | COM | 74348T102 |
| DEO | DIAGEO P L C | 5,950 | $788K | 0.0% | $132.44 | $122.93 | +7.7% | SPON ADR NEW | 25243Q205 |
| RIG | TRANSOCEAN LTD | 15,925 | $787K | 0.0% | $49.42 | $50.79 | -2.7% | REG SHS | H8817H100 |
| — | FERRELLGAS PARTNERS L.P. | 34,170 | $784K | 0.0% | $22.94 | $21.67 | — | UNIT LTD PART | 315293100 |
| ROL | ROLLINS INC | 25,880 | $784K | 0.0% | $30.29 * | $6.05 | +26.1% | COM | 775711104 |
| SRE | SEMPRA ENERGY | 8,684 | $780K | 0.0% | $89.82 * | $27.94 | +11.2% | COM | 816851109 |
| IJT | ISHARES | 6,545 | $776K | 0.0% | $118.56 * | $49.28 | +20.3% | SP SMCP600GR ETF | 464287887 |
| FXI | ISHARES | 20,177 | $774K | 0.0% | $38.36 | $36.59 | +4.9% | CHINA LG-CAP ETF | 464287184 |
| — | B/E AEROSPACE INC | 8,897 | $774K | 0.0% | $87.00 | $80.39 | — | COM | 073302101 |
| WDC | WESTERN DIGITAL CORP | 9,210 | $773K | 0.0% | $83.93 * | $42.50 | +22.9% | COM | 958102105 |
| TEX | TEREX CORP NEW | 18,408 | $773K | 0.0% | $41.99 | $30.88 | +36.0% | COM | 880779103 |
| GM | GENERAL MTRS CO | 18,850 | $770K | 0.0% | $40.85 * | $25.81 | +18.1% | COM | 37045V100 |
| — | QUESTCOR PHARMACEUTICALS INC | 14,071 | $766K | 0.0% | $54.44 | $46.14 | — | COM | 74835Y101 |
| IJK | ISHARES | 5,091 | $765K | 0.0% | $150.27 * | $32.73 | +14.7% | S&P MC 400GR ETF | 464287606 |
| — | SEAGATE TECHNOLOGY PLC | 13,437 | $755K | 0.0% | $56.19 | $45.92 | — | SHS | G7945M107 |
| — | SYMANTEC CORP | 31,870 | $751K | 0.0% | $23.56 | $22.48 | — | COM | 871503108 |
| — | RENTECH INC | 428,376 | $750K | 0.0% | $1.75 | $2.10 | — | COM | 760112102 |
| EEFT | EURONET WORLDWIDE INC | 15,650 | $749K | 0.0% | $47.86 | $29.94 | +59.8% | COM | 298736109 |
| — | EATON VANCE FLTING RATE INC | 48,928 | $747K | 0.0% | $15.27 | $16.56 | — | COM | 278279104 |
| IWP | ISHARES | 8,853 | $747K | 0.0% | $84.38 * | $37.05 | +13.8% | RUS MD CP GR ETF | 464287481 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,590 | $745K | 0.0% | $113.05 | $67.99 | +66.3% | COM | 91307C102 |
| — | RAVEN INDS INC | 18,040 | $742K | 0.0% | $41.13 | $41.13 | — | COM | 754212108 |
| EBAY | EBAY INC | 13,499 | $741K | 0.0% | $54.89 * | $20.10 | +2.3% | COM | 278642103 |
| DXJ | WISDOMTREE TR | 14,566 | $741K | 0.0% | $50.87 * | $141.04 | +8.1% | JAPN HEDGE EQT | 97717W851 |
| — | EL PASO PIPELINE PARTNERS L | 20,564 | $740K | 0.0% | $35.99 | $42.42 | — | COM UNIT LPI | 283702108 |
| HCKT | HACKETT GROUP INC | 118,627 | $737K | 0.0% | $6.21 | $6.45 | -3.7% | COM | 404609109 |
| — | WHOLE FOODS MKT INC | 12,722 | $736K | 0.0% | $57.85 | $54.01 | — | COM | 966837106 |
| — | ALLERGAN INC | 6,602 | $733K | 0.0% | $111.03 | $84.55 | — | COM | 018490102 |
| — | AETNA INC NEW | 10,660 | $731K | 0.0% | $68.57 | $63.84 | — | COM | 00817Y108 |
| — | TERRA NITROGEN CO L P | 5,179 | $731K | 0.0% | $141.15 | $213.06 | — | COM UNIT | 881005201 |
| — | AMCOL INTL CORP | 21,461 | $729K | 0.0% | $33.97 | $31.69 | — | COM | 02341W103 |
| FFIN | FIRST FINL BANKSHARES | 11,009 | $728K | 0.0% | $66.13 * | $11.78 | +12.7% | COM | 32020R109 |
| SWK | STANLEY BLACK & DECKER INC | 8,994 | $726K | 0.0% | $80.72 * | $56.98 | +4.7% | COM | 854502101 |
| JKHY | HENRY JACK & ASSOC INC | 12,179 | $721K | 0.0% | $59.20 * | $39.46 | +29.2% | COM | 426281101 |
| SSYS | STRATASYS LTD | 5,351 | $721K | 0.0% | $134.74 | $84.53 | +59.3% | SHS | M85548101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,835 | $719K | 0.0% | $36.25 * | $23.70 | +19.0% | COM | 416515104 |
| IJS | ISHARES | 6,413 | $714K | 0.0% | $111.34 * | $46.86 | +18.7% | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 7,686 | $713K | 0.0% | $92.77 * | $59.91 | +9.9% | COM | 189054109 |
| — | HEALTH CARE REIT INC | 13,272 | $711K | 0.0% | $53.57 | $66.05 | — | COM | 42217K106 |
| — | PEPCO HOLDINGS INC | 37,171 | $711K | 0.0% | $19.13 | $20.07 | — | COM | 713291102 |
| AEP | AMERICAN ELEC PWR INC | 15,165 | $709K | 0.0% | $46.75 * | $30.33 | +0.3% | COM | 025537101 |
| BIIB | BIOGEN IDEC INC | 2,527 | $706K | 0.0% | $279.38 | $213.68 | +30.8% | COM | 09062X103 |
| INTU | INTUIT | 9,240 | $705K | 0.0% | $76.30 * | $54.85 | +25.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 32,365 | $704K | 0.0% | $21.75 * | $16.66 | +27.4% | COM | 595112103 |
| — | BOARDWALK PIPELINE PARTNERS | 27,584 | $704K | 0.0% | $25.52 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | CENTURYLINK INC | 22,058 | $703K | 0.0% | $31.87 | $35.34 | — | COM | 156700106 |
| AVA | AVISTA CORP | 24,917 | $702K | 0.0% | $28.17 * | $16.46 | +5.5% | COM | 05379B107 |
| — | ATRION CORP | 2,365 | $701K | 0.0% | $296.41 | $218.60 | — | COM | 049904105 |
| ILCG | ISHARES | 7,002 | $698K | 0.0% | $99.69 * | $16.71 | +19.4% | MRNGSTR LG-CP GR | 464287119 |
| — | CONSTELLATION ENERGY PRTNR L | 291,035 | $698K | 0.0% | $2.40 | $2.40 | — | COM UNIT LLC B | 21038E101 |
| MLI | MUELLER INDS INC | 11,040 | $696K | 0.0% | $63.04 * | $11.43 | +9.1% | COM | 624756102 |
| IGSB | ISHARES | 6,601 | $696K | 0.0% | $105.44 * | $52.58 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 13,617 | $695K | 0.0% | $51.04 * | $33.70 | +15.3% | COM NEW | 026874784 |
| — | EATON VANCE LTD DUR INCOME F | 45,337 | $694K | 0.0% | $15.31 | $15.90 | — | COM | 27828H105 |
| MAT | MATTEL INC | 14,515 | $691K | 0.0% | $47.61 | $44.74 | +6.3% | COM | 577081102 |
| — | AMERIGAS PARTNERS L P | 15,475 | $690K | 0.0% | $44.59 | $47.84 | — | UNIT L P INT | 030975106 |
| SYY | SYSCO CORP | 19,084 | $689K | 0.0% | $36.10 * | $24.32 | +7.9% | COM | 871829107 |
| — | RESOURCE CAP CORP | 115,633 | $686K | 0.0% | $5.93 | $5.95 | — | COM | 76120W302 |
| HSBC | HSBC HLDGS PLC | 12,403 | $684K | 0.0% | $55.15 | $54.68 | +0.8% | SPON ADR NEW | 404280406 |
| — | KELLOGG CO | 11,208 | $684K | 0.0% | $61.03 * | $38.93 | -2.8% | COM | 487836108 |
| — | VANGUARD NAT RES LLC | 23,119 | $682K | 0.0% | $29.50 | $28.18 | — | COM UNIT | 92205F106 |
| PCG | PG&E CORP | 16,912 | $681K | 0.0% | $40.27 * | $38.31 | -8.6% | COM | 69331C108 |
| — | ROCKWELL COLLINS INC | 9,178 | $678K | 0.0% | $73.87 | $72.39 | — | COM | 774341101 |
| — | CREE INC | 10,840 | $678K | 0.0% | $62.55 | $62.32 | — | COM | 225447101 |
| UMBF | UMB FINL CORP | 10,517 | $676K | 0.0% | $64.28 | $51.13 | +25.7% | COM | 902788108 |
| RPM | RPM INTL INC | 16,262 | $675K | 0.0% | $41.51 | $32.82 | +26.5% | COM | 749685103 |
| PBI | PITNEY BOWES INC | 28,971 | $675K | 0.0% | $23.30 | $16.17 | +44.1% | COM | 724479100 |
| — | BROADCOM CORP | 22,738 | $674K | 0.0% | $29.64 | $28.29 | — | CL A | 111320107 |
| — | BLACKSTONE GROUP L P | 21,367 | $673K | 0.0% | $31.50 | $24.65 | — | COM UNIT LTD | 09253U108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,160 | $670K | 0.0% | $82.11 | $81.75 | — | ADS | 74734M109 |
| VHT | VANGUARD WORLD FDS | 6,625 | $670K | 0.0% | $101.13 | $87.87 | +15.1% | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 17,835 | $666K | 0.0% | $37.34 * | $25.10 | -17.9% | COM | 756109104 |
| — | JDS UNIPHASE CORP | 50,500 | $656K | 0.0% | $12.99 | $14.48 | — | COM PAR $0.001 | 46612J507 |
| IWN | ISHARES | 6,564 | $653K | 0.0% | $99.48 | $86.34 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| — | WINDSTREAM HLDGS INC | 81,802 | $653K | 0.0% | $7.98 | $8.00 | — | COM | 97382A101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,287 | $652K | 0.0% | $152.09 * | $88.32 | -8.6% | COM | 828806109 |
| LNC | LINCOLN NATL CORP IND | 12,596 | $650K | 0.0% | $51.60 * | $27.50 | +24.6% | COM | 534187109 |
| IP | INTL PAPER CO | 13,262 | $650K | 0.0% | $49.01 * | $25.93 | +7.8% | COM | 460146103 |
| — | MYLAN INC | 14,897 | $647K | 0.0% | $43.43 | $33.30 | — | COM | 628530107 |
| — | TRANSCANADA CORP | 14,030 | $641K | 0.0% | $45.69 | $44.77 | — | COM | 89353D107 |
| COF | CAPITAL ONE FINL CORP | 8,365 | $641K | 0.0% | $76.63 * | $47.85 | +29.1% | COM | 14040H105 |
| — | ADVANTAGE OIL & GAS LTD | 146,701 | $637K | 0.0% | $4.34 | $4.34 | — | COM | 00765F101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,420 | $636K | 0.0% | $75.53 | $66.24 | — | COM UNITS | 86764L108 |
| SBR | SABINE ROYALTY TR | 12,563 | $635K | 0.0% | $50.55 | $51.66 | — | UNIT BEN INT | 785688102 |
| AMAT | APPLIED MATLS INC | 35,944 | $635K | 0.0% | $17.67 * | $12.77 | +18.4% | COM | 038222105 |
| — | ARM HLDGS PLC | 11,590 | $634K | 0.0% | $54.70 | $47.77 | — | SPONSORED ADR | 042068106 |
| HSY | HERSHEY CO | 6,442 | $626K | 0.0% | $97.17 * | $66.20 | +10.6% | COM | 427866108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,673 | $626K | 0.0% | $20.41 * | $12.10 | +38.4% | COM | 293712105 |
| IEF | ISHARES | 6,257 | $621K | 0.0% | $99.25 | $106.55 | -6.9% | 7-10 Y TR BD ETF | 464287440 |
| SJM | SMUCKER J M CO | 5,966 | $618K | 0.0% | $103.59 * | $72.37 | +0.9% | COM NEW | 832696405 |
| TM | TOYOTA MOTOR CORP | 5,061 | $617K | 0.0% | $121.91 | $123.05 | -0.9% | SP ADR REP2COM | 892331307 |
| — | ENSCO PLC | 10,763 | $615K | 0.0% | $57.14 | $57.55 | — | SHS CLASS A | G3157S106 |
| — | LINKEDIN CORP | 2,838 | $615K | 0.0% | $216.70 | $225.78 | — | COM CL A | 53578A108 |
| MBB | ISHARES | 5,865 | $613K | 0.0% | $104.52 | $106.77 | -2.1% | MBS ETF | 464288588 |
| LKQ | LKQ CORP | 18,638 | $613K | 0.0% | $32.89 * | $22.05 | +34.0% | COM | 501889208 |
| UAA | UNDER ARMOUR INC | 6,982 | $610K | 0.0% | $87.37 * | $17.78 | +22.8% | CL A | 904311107 |
| DXLG | DESTINATION XL GROUP INC | 93,065 | $609K | 0.0% | $6.54 | $5.25 | +24.5% | COM | 25065K104 |
| — | LINEAR TECHNOLOGY CORP | 13,323 | $607K | 0.0% | $45.56 | $36.83 | — | COM | 535678106 |
| NFLX | NETFLIX INC | 1,640 | $604K | 0.0% | $368.29 * | $4.01 | +31.2% | COM | 64110L106 |
| — | NEW RESIDENTIAL INVT CORP | 90,151 | $602K | 0.0% | $6.68 | $6.68 | — | COM | 64828T102 |
| — | TEXTURA CORP | 20,000 | $599K | 0.0% | $29.95 | $29.95 | — | COM | 883211104 |
| — | FIRST FINANCIAL NORTHWEST IN | 57,754 | $599K | 0.0% | $10.37 | $10.31 | — | COM | 32022K102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,810 | $595K | 0.0% | $67.54 * | $47.82 | +15.8% | COM NEW | 620076307 |
| — | CIGNA CORPORATION | 6,788 | $594K | 0.0% | $87.51 | $73.24 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 7,684 | $593K | 0.0% | $77.17 * | $25.58 | +22.6% | COM | 235851102 |
| — | WISCONSIN ENERGY CORP | 14,307 | $591K | 0.0% | $41.31 | $41.00 | — | COM | 976657106 |
| PH | PARKER HANNIFIN CORP | 4,561 | $587K | 0.0% | $128.70 * | $75.97 | +38.6% | COM | 701094104 |
| — | HOLLYFRONTIER CORP | 11,727 | $583K | 0.0% | $49.71 | $42.56 | — | COM | 436106108 |
| — | WEATHERFORD INTERNATIONAL LT | 37,617 | $583K | 0.0% | $15.50 | $14.17 | — | REG SHS | H27013103 |
| — | PLUM CREEK TIMBER CO INC | 12,457 | $579K | 0.0% | $46.48 | $46.64 | — | COM | 729251108 |
| — | GRAMERCY PPTY TR INC | 100,300 | $577K | 0.0% | $5.75 | $5.75 | — | COM | 38489R100 |
| — | DISCOVERY COMMUNICATNS NEW | 6,377 | $577K | 0.0% | $90.48 | $80.12 | — | COM SER A | 25470F104 |
| BHP | BHP BILLITON LTD | 8,424 | $575K | 0.0% | $68.26 * | $62.28 | +3.8% | SPONSORED ADR | 088606108 |
| — | PIONEER NAT RES CO | 3,110 | $572K | 0.0% | $183.92 | $170.78 | — | COM | 723787107 |
| HUM | HUMANA INC | 5,516 | $569K | 0.0% | $103.15 * | $73.03 | +28.5% | COM | 444859102 |
| VXF | VANGUARD INDEX FDS | 6,869 | $568K | 0.0% | $82.69 | $69.82 | +18.4% | EXTEND MKT ETF | 922908652 |
| LUV | SOUTHWEST AIRLS CO | 30,056 | $566K | 0.0% | $18.83 * | $12.45 | +32.6% | COM | 844741108 |
| ILMN | ILLUMINA INC | 5,080 | $562K | 0.0% | $110.63 * | $65.93 | +63.2% | COM | 452327109 |
| EIX | EDISON INTL | 12,109 | $561K | 0.0% | $46.33 * | $30.08 | -2.1% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 12,365 | $559K | 0.0% | $45.21 * | $15.79 | +8.3% | COM | 440452100 |
| BBY | BEST BUY INC | 14,025 | $559K | 0.0% | $39.86 * | $16.63 | +56.7% | COM | 086516101 |
| ALKS | ALKERMES PLC | 13,710 | $557K | 0.0% | $40.63 | $29.21 | +39.2% | SHS | G01767105 |
| — | LORILLARD INC | 10,866 | $551K | 0.0% | $50.71 | $48.26 | — | COM | 544147101 |
| — | NUSTAR ENERGY LP | 10,779 | $550K | 0.0% | $51.03 | $44.55 | — | UNIT COM | 67058H102 |
| — | GABELLI EQUITY TR INC | 70,774 | $548K | 0.0% | $7.74 | $6.69 | — | COM | 362397101 |
| — | POTASH CORP SASK INC | 16,615 | $548K | 0.0% | $32.98 | $35.00 | — | COM | 73755L107 |
| — | AXIALL CORP | 11,540 | $547K | 0.0% | $47.40 | $47.41 | — | COM | 05463D100 |
| — | ARCH COAL INC | 122,542 | $545K | 0.0% | $4.45 | $4.16 | — | COM | 039380100 |
| — | CEDAR FAIR L P | 10,952 | $543K | 0.0% | $49.58 | $42.60 | — | DEPOSITRY UNIT | 150185106 |
| — | TYCO INTERNATIONAL LTD | 13,236 | $543K | 0.0% | $41.02 | $34.51 | — | SHS | H89128104 |
| HOMB | HOME BANCSHARES INC | 14,516 | $542K | 0.0% | $37.34 * | $17.22 | +8.4% | COM | 436893200 |
| — | NEKTAR THERAPEUTICS | 47,550 | $540K | 0.0% | $11.36 | $11.54 | — | COM | 640268108 |
| — | SIGMA ALDRICH CORP | 5,724 | $538K | 0.0% | $93.99 | $80.46 | — | COM | 826552101 |
| — | CBS CORP NEW | 8,396 | $535K | 0.0% | $63.72 | $50.13 | — | CL B | 124857202 |
| NVRI | HARSCO CORP | 19,046 | $534K | 0.0% | $28.04 | $23.47 | +19.4% | COM | 415864107 |
| SU | SUNCOR ENERGY INC NEW | 15,248 | $534K | 0.0% | $35.02 * | $20.16 | +15.1% | COM | 867224107 |
| — | SPDR SERIES TRUST | 21,939 | $533K | 0.0% | $24.29 | $24.10 | — | NUVN BR SHT MUNI | 78464A425 |
| LNT | ALLIANT ENERGY CORP | 10,302 | $532K | 0.0% | $51.64 * | $16.96 | +3.3% | COM | 018802108 |
| VTR | VENTAS INC | 9,245 | $530K | 0.0% | $57.33 * | $47.01 | -17.8% | COM | 92276F100 |
| AIVI | WISDOMTREE TR | 11,116 | $529K | 0.0% | $47.59 | $42.91 | +11.0% | INTL DIV EX FINL | 97717W786 |
| HYG | ISHARES | 5,663 | $526K | 0.0% | $92.88 | $93.91 | -1.1% | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO | 16,501 | $521K | 0.0% | $31.57 * | $18.76 | +6.1% | COM | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 12,007 | $516K | 0.0% | $42.97 | $40.82 | +5.3% | SBI CONS STPLS | 81369Y308 |
| — | HALCON RES CORP | 133,519 | $515K | 0.0% | $3.86 | $3.90 | — | COM NEW | 40537Q209 |
| — | GNC HLDGS INC | 8,770 | $513K | 0.0% | $58.49 | $45.76 | — | COM CL A | 36191G107 |
| CAH | CARDINAL HEALTH INC | 7,630 | $510K | 0.0% | $66.84 * | $33.48 | +44.8% | COM | 14149Y108 |
| — | NEWCASTLE INVT CORP | 88,851 | $510K | 0.0% | $5.74 | $5.69 | — | COM | 65105M108 |
| ARLP | ALLIANCE RES PARTNER L P | 6,616 | $509K | 0.0% | $76.93 | $72.78 | — | UT LTD PART | 01877R108 |
| MELI | MERCADOLIBRE INC | 4,725 | $509K | 0.0% | $107.72 | $106.65 | -0.6% | COM | 58733R102 |
| EFX | EQUIFAX INC | 7,356 | $508K | 0.0% | $69.06 * | $53.06 | +15.5% | COM | 294429105 |
| VALE | VALE S A | 33,245 | $507K | 0.0% | $15.25 | $15.69 | -2.8% | ADR | 91912E105 |
| — | PRECISION CASTPARTS CORP | 1,880 | $506K | 0.0% | $269.15 | $230.67 | — | COM | 740189105 |
| — | AQUA AMERICA INC | 21,263 | $502K | 0.0% | $23.61 | $29.14 | — | COM | 03836W103 |
| — | BUFFALO WILD WINGS INC | 3,397 | $500K | 0.0% | $147.19 | $112.51 | — | COM | 119848109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 64,227 | $500K | 0.0% | $7.78 | $8.71 | -10.5% | SP ADR N-V PFD | 204409601 |
| — | NOBLE ENERGY INC | 7,285 | $496K | 0.0% | $68.09 | $66.49 | — | COM | 655044105 |
| — | HCP INC | 13,477 | $489K | 0.0% | $36.28 | $39.82 | — | COM | 40414L109 |
| — | COLE REAL ESTATE INVTS INC | 34,679 | $487K | 0.0% | $14.04 | $12.26 | — | COM | 19329V105 |
| — | WESTERN ASSET WORLDWIDE INCO | 39,865 | $486K | 0.0% | $12.19 | $12.56 | — | COM | 957668106 |
| — | DREW INDS INC | 9,455 | $484K | 0.0% | $51.19 | $51.22 | — | COM NEW | 26168L205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,035 | $481K | 0.0% | $158.48 | $94.28 | — | REG SHS | L0175J104 |
| SIEGY | SIEMENS A G | 3,446 | $477K | 0.0% | $138.42 | $106.37 | +30.2% | SPONSORED ADR | 826197501 |
| LQD | ISHARES | 4,156 | $475K | 0.0% | $114.29 | $118.63 | -3.7% | IBOXX INV CP ETF | 464287242 |
| — | SANDRIDGE ENERGY INC | 78,163 | $474K | 0.0% | $6.06 | $5.62 | — | COM | 80007P307 |
| PRU | PRUDENTIAL FINL INC | 5,113 | $471K | 0.0% | $92.12 * | $41.34 | +35.0% | COM | 744320102 |
| — | BP PRUDHOE BAY RTY TR | 5,917 | $471K | 0.0% | $79.60 | $87.83 | — | UNIT BEN INT | 055630107 |
| IWO | ISHARES | 3,465 | $470K | 0.0% | $135.64 | $116.26 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| — | BARD C R INC | 3,497 | $468K | 0.0% | $133.83 | $108.66 | — | COM | 067383109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,938 | $466K | 0.0% | $46.89 | $46.44 | — | UNIT LTD PARTN | 864482104 |
| — | KKR & CO L P DEL | 19,161 | $466K | 0.0% | $24.32 | $23.44 | — | COM UNITS | 48248M102 |
| VFH | VANGUARD WORLD FDS | 10,468 | $465K | 0.0% | $44.42 | $40.04 | +10.9% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORP | 28,931 | $463K | 0.0% | $16.00 * | $0.35 | +8.1% | COM | 67066G104 |
| — | DENBURY RES INC | 28,119 | $462K | 0.0% | $16.43 | $17.32 | — | COM NEW | 247916208 |
| DWM | WISDOMTREE TR | 8,466 | $461K | 0.0% | $54.45 | $49.00 | +11.1% | DEFA FD | 97717W703 |
| — | TRIANGLE PETE CORP | 55,400 | $461K | 0.0% | $8.32 | $8.33 | — | COM NEW | 89600B201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,559 | $458K | 0.0% | $128.69 * | $7.29 | +17.7% | COM | 67103H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,564 | $458K | 0.0% | $26.08 | $26.62 | -2.1% | COM | 419870100 |
| KLIC | KULICKE & SOFFA INDS INC | 34,458 | $458K | 0.0% | $13.29 * | $9.95 | +16.5% | COM | 501242101 |
| SYK | STRYKER CORP | 6,064 | $456K | 0.0% | $75.20 * | $58.05 | +12.3% | COM | 863667101 |
| — | ALCATEL-LUCENT | 103,634 | $456K | 0.0% | $4.40 | $2.96 | — | SPONSORED ADR | 013904305 |
| — | TE CONNECTIVITY LTD | 8,215 | $453K | 0.0% | $55.14 | $48.97 | — | REG SHS | H84989104 |
| — | ETFS PLATINUM TR | 3,386 | $453K | 0.0% | $133.79 | $133.33 | — | SH BEN INT | 26922V101 |
| — | POWERSHARES ETF TRUST II | 18,169 | $452K | 0.0% | $24.88 | $24.87 | — | SENIOR LN PORT | 73936Q769 |
| — | VARIAN MED SYS INC | 5,821 | $452K | 0.0% | $77.65 | $68.01 | — | COM | 92220P105 |
| CBRE | CBRE GROUP INC | 17,118 | $450K | 0.0% | $26.29 | $23.74 | +10.8% | CL A | 12504L109 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,906 | $449K | 0.0% | $28.23 | $28.59 | — | COM | 72202B100 |
| CNI | CANADIAN NATL RY CO | 7,871 | $449K | 0.0% | $57.04 * | $42.29 | +8.9% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 5,371 | $447K | 0.0% | $83.22 * | $54.44 | +8.6% | COM | 372460105 |
| MGK | VANGUARD WORLD FD | 6,143 | $445K | 0.0% | $72.44 * | $12.51 | +15.9% | MEGA GRWTH IND | 921910816 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,678 | $441K | 0.0% | $262.81 * | $123.46 | +46.8% | COM | 018581108 |
| MCO | MOODYS CORP | 5,608 | $440K | 0.0% | $78.46 * | $55.01 | +25.9% | COM | 615369105 |
| — | RETAIL PPTYS AMER INC | 34,505 | $439K | 0.0% | $12.72 | $13.44 | — | CL A | 76131V202 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,840 | $438K | 0.0% | $26.01 | $31.61 | — | UT LTD PARTNER | 131476103 |
| ABBNY | ABB LTD | 16,371 | $435K | 0.0% | $26.57 * | $21.85 | +16.6% | SPONSORED ADR | 000375204 |
| ISRG | INTUITIVE SURGICAL INC | 1,132 | $435K | 0.0% | $384.28 * | $54.28 | -21.4% | COM NEW | 46120E602 |
| — | SILVER WHEATON CORP | 21,535 | $435K | 0.0% | $20.20 | $20.37 | — | COM | 828336107 |
| BDX | BECTON DICKINSON & CO | 3,922 | $433K | 0.0% | $110.40 * | $78.69 | +13.8% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 11,382 | $432K | 0.0% | $37.95 * | $19.49 | -2.6% | SBI INT-UTILS | 81369Y886 |
| — | ROCKWELL MED INC | 40,689 | $425K | 0.0% | $10.45 | $10.45 | — | COM | 774374102 |
| VGT | VANGUARD WORLD FDS | 4,701 | $421K | 0.0% | $89.56 * | $9.61 | +16.4% | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 7,792 | $420K | 0.0% | $53.90 * | $26.97 | +20.0% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 5,560 | $418K | 0.0% | $75.18 | $66.24 | — | SPON ADR B | 780259107 |
| — | RYDEX ETF TRUST | 3,392 | $417K | 0.0% | $122.94 | $118.55 | — | GUG S&P MC400 PG | 78355W601 |
| IYH | ISHARES | 3,576 | $417K | 0.0% | $116.61 * | $20.75 | +12.3% | US HLTHCARE ETF | 464287762 |
| — | ISHARES GOLD TRUST | 35,574 | $416K | 0.0% | $11.69 | $11.97 | — | ISHARES | 464285105 |
| — | SPLUNK INC | 6,041 | $415K | 0.0% | $68.70 | $68.70 | — | COM | 848637104 |
| YELP | YELP INC | 6,000 | $414K | 0.0% | $69.00 | $55.84 | +23.5% | CL A | 985817105 |
| KEY | KEYCORP NEW | 30,777 | $413K | 0.0% | $13.42 * | $6.72 | +27.4% | COM | 493267108 |
| AES | AES CORP | 28,330 | $411K | 0.0% | $14.51 * | $8.29 | +15.0% | COM | 00130H105 |
| — | BRE PROPERTIES INC | 7,494 | $410K | 0.0% | $54.71 | $52.97 | — | CL A | 05564E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,652 | $407K | 0.0% | $29.81 | $30.77 | — | COM | 681936100 |
| — | NATURAL RESOURCE PARTNERS L | 20,402 | $407K | 0.0% | $19.95 | $19.90 | — | COM UNIT L P | 63900P103 |
| WERN | WERNER ENTERPRISES INC | 16,421 | $406K | 0.0% | $24.72 | $23.95 | +3.2% | COM | 950755108 |
| — | BARRICK GOLD CORP | 22,961 | $405K | 0.0% | $17.64 | $16.40 | — | COM | 067901108 |
| — | COMCAST CORP NEW | 8,105 | $404K | 0.0% | $49.85 | $40.95 | — | CL A SPL | 20030N200 |
| DHS | WISDOMTREE TR | 7,333 | $404K | 0.0% | $55.09 | $52.44 | +5.1% | EQTY INC ETF | 97717W208 |
| ARCC | ARES CAP CORP | 22,713 | $404K | 0.0% | $17.79 * | $5.37 | +5.7% | COM | 04010L103 |
| — | TORTOISE MLP FD INC | 14,726 | $403K | 0.0% | $27.37 | $27.73 | — | COM | 89148B101 |
| — | WELLPOINT INC | 4,337 | $401K | 0.0% | $92.46 | $83.14 | — | COM | 94973V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 751 | $400K | 0.0% | $532.62 * | $8.88 | +20.0% | COM | 169656105 |
| — | NAVIOS MARITIME PARTNERS L P | 20,844 | $399K | 0.0% | $19.14 | $17.61 | — | UNIT LPI | Y62267102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,809 | $399K | 0.0% | $25.24 * | $21.78 | +9.3% | COM | 02376R102 |
| — | KODIAK OIL & GAS CORP | 35,400 | $397K | 0.0% | $11.21 | $11.41 | — | COM | 50015Q100 |
| AMP | AMERIPRISE FINL INC | 3,453 | $397K | 0.0% | $114.97 * | $62.73 | +42.4% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 14,407 | $396K | 0.0% | $27.49 * | $19.69 | +21.2% | COM NEW | 247361702 |
| TU | TELUS CORP | 11,457 | $395K | 0.0% | $34.48 * | $17.32 | -0.6% | COM | 87971M103 |
| — | FRONTIER COMMUNICATIONS CORP | 84,171 | $391K | 0.0% | $4.65 | $4.09 | — | COM | 35906A108 |
| — | ULTRA PETROLEUM CORP | 17,828 | $386K | 0.0% | $21.65 | $21.25 | — | COM | 903914109 |
| — | TWENTY FIRST CENTY FOX INC | 10,980 | $386K | 0.0% | $35.15 | $33.69 | — | CL A | 90130A101 |
| — | SANDISK CORP | 5,451 | $385K | 0.0% | $70.63 | $61.05 | — | COM | 80004C101 |
| — | BARNES GROUP INC | 10,000 | $383K | 0.0% | $38.30 | $30.00 | — | COM | 067806109 |
| — | STONE ENERGY CORP | 11,052 | $382K | 0.0% | $34.56 | $22.06 | — | COM | 861642106 |
| — | MONSTER BEVERAGE CORP | 5,619 | $381K | 0.0% | $67.81 | $58.83 | — | COM | 611740101 |
| — | POWERSHARES ETF TR II | 11,479 | $381K | 0.0% | $33.19 | $31.33 | — | S&P500 LOW VOL | 73937B779 |
| — | BLACKROCK ENHANCED EQT DIV T | 47,815 | $380K | 0.0% | $7.95 | $7.61 | — | COM | 09251A104 |
| — | NEW YORK CMNTY BANCORP INC | 22,458 | $378K | 0.0% | $16.83 | $14.33 | — | COM | 649445103 |
| — | AON PLC | 4,465 | $375K | 0.0% | $83.99 | $75.59 | — | SHS CL A | G0408V102 |
| CNP | CENTERPOINT ENERGY INC | 16,101 | $373K | 0.0% | $23.17 * | $15.40 | -1.2% | COM | 15189T107 |
| AG | FIRST MAJESTIC SILVER CORP | 37,960 | $372K | 0.0% | $9.80 | $11.71 | -17.3% | COM | 32076V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,050 | $371K | 0.0% | $61.32 | $59.12 | +3.7% | MEGA CAP GRO ETF | 922042866 |
| BF/B | BROWN FORMAN CORP | 4,893 | $370K | 0.0% | $75.62 * | $22.71 | +8.5% | CL B | 115637209 |
| VPU | VANGUARD WORLD FDS | 4,443 | $370K | 0.0% | $83.28 | $84.60 | -1.6% | UTILITIES ETF | 92204A876 |
| — | STONEMOR PARTNERS L P | 14,455 | $369K | 0.0% | $25.53 | $25.04 | — | COM UNITS | 86183Q100 |
| ADI | ANALOG DEVICES INC | 7,249 | $369K | 0.0% | $50.90 * | $34.53 | +14.5% | COM | 032654105 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $368K | 0.0% | $24.53 | $22.46 | +9.2% | CL A | 760281204 |
| — | CHUBB CORP | 3,803 | $368K | 0.0% | $96.77 | $84.94 | — | COM | 171232101 |
| — | JACOBS ENGR GROUP INC DEL | 5,835 | $368K | 0.0% | $63.07 | $55.16 | — | COM | 469814107 |
| — | COMSTOCK RES INC | 20,065 | $367K | 0.0% | $18.29 | $15.90 | — | COM NEW | 205768203 |
| NBIS | YANDEX N V | 8,500 | $367K | 0.0% | $43.18 | $40.46 | — | SHS CLASS A | N97284108 |
| ABM | ABM INDS INC | 12,800 | $366K | 0.0% | $28.59 * | $17.69 | +27.0% | COM | 000957100 |
| REGN | REGENERON PHARMACEUTICALS | 1,325 | $365K | 0.0% | $275.47 | $245.78 | +11.4% | COM | 75886F107 |
| — | YOUKU TUDOU INC | 12,000 | $364K | 0.0% | $30.33 | $30.33 | — | SPONSORED ADR | 98742U100 |
| — | GREAT PLAINS ENERGY INC | 15,032 | $364K | 0.0% | $24.22 | $22.64 | — | COM | 391164100 |
| — | PAREXEL INTL CORP | 8,065 | $364K | 0.0% | $45.13 | $46.35 | — | COM | 699462107 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,792 | $363K | 0.0% | $75.75 | $80.93 | — | SHS | 49455U100 |
| INGR | INGREDION INC | 5,277 | $361K | 0.0% | $68.41 | $70.21 | -2.5% | COM | 457187102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,298 | $360K | 0.0% | $49.33 * | $24.51 | +31.2% | COM | 74251V102 |
| LDOS | LEIDOS HLDGS INC | 7,727 | $359K | 0.0% | $46.46 * | $26.62 | +0.8% | COM | 525327102 |
| GRMN | GARMIN LTD | 7,750 | $358K | 0.0% | $46.19 * | $23.52 | +37.1% | SHS | H2906T109 |
| SAN | BANCO SANTANDER SA | 39,456 | $358K | 0.0% | $9.07 | $7.19 | +26.1% | ADR | 05964H105 |
| — | PIMCO CORPORATE INCOME STRAT | 22,497 | $355K | 0.0% | $15.78 | $15.78 | — | COM | 72200U100 |
| MXL | MAXLINEAR INC | 33,905 | $354K | 0.0% | $10.44 | $8.60 | +21.3% | CL A | 57776J100 |
| GEL | GENESIS ENERGY L P | 6,713 | $353K | 0.0% | $52.58 | $51.66 | — | UNIT LTD PARTN | 371927104 |
| — | VANTIV INC | 10,790 | $352K | 0.0% | $32.62 | $29.95 | — | CL A | 92210H105 |
| AZN | ASTRAZENECA PLC | 5,924 | $352K | 0.0% | $59.42 | $52.23 | — | SPONSORED ADR | 046353108 |
| GME | GAMESTOP CORP NEW | 7,062 | $348K | 0.0% | $49.28 * | $8.10 | +9.5% | CL A | 36467W109 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,360 | $345K | 0.0% | $30.37 | $34.41 | — | COM | 637417106 |
| — | WESTERN ASSET HIGH INCM FD I | 37,926 | $342K | 0.0% | $9.02 | $9.24 | — | COM | 95766J102 |
| — | CLECO CORP NEW | 7,330 | $342K | 0.0% | $46.66 | $46.51 | — | COM | 12561W105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,289 | $341K | 0.0% | $79.51 | $66.03 | — | COM | 85590A401 |
| SCHF | SCHWAB STRATEGIC TR | 10,823 | $341K | 0.0% | $31.51 * | $15.29 | +3.1% | INTL EQTY ETF | 808524805 |
| CROX | CROCS INC | 21,400 | $341K | 0.0% | $15.93 | $16.13 | -1.3% | COM | 227046109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,164 | $340K | 0.0% | $65.84 * | $11.78 | -7.0% | COM | 28176E108 |
| WAB | WABTEC CORP | 4,521 | $336K | 0.0% | $74.32 * | $51.86 | +34.4% | COM | 929740108 |
| — | TORCHMARK CORP | 4,293 | $335K | 0.0% | $78.03 | $65.18 | — | COM | 891027104 |
| — | ADAMS EXPRESS CO | 25,447 | $333K | 0.0% | $13.09 | $12.92 | — | COM | 006212104 |
| — | COOPER COS INC | 2,685 | $333K | 0.0% | $124.02 | $123.21 | — | COM NEW | 216648402 |
| — | FIFTH STREET FINANCE CORP | 35,779 | $331K | 0.0% | $9.25 | $9.57 | — | COM | 31678A103 |
| FMC | F M C CORP | 4,388 | $331K | 0.0% | $75.43 * | $40.78 | +24.6% | COM NEW | 302491303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,634 | $331K | 0.0% | $58.75 | $52.81 | +11.3% | FTSE EUROPE ETF | 922042874 |
| — | CEPHEID | 7,070 | $330K | 0.0% | $46.68 | $35.56 | — | COM | 15670R107 |
| — | SEATTLE GENETICS INC | 8,250 | $329K | 0.0% | $39.88 | $39.83 | — | COM | 812578102 |
| — | CLIFFS NAT RES INC | 12,430 | $326K | 0.0% | $26.23 | $17.56 | — | COM | 18683K101 |
| MTB | M & T BK CORP | 2,795 | $325K | 0.0% | $116.28 * | $78.57 | +6.5% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,018 | $324K | 0.0% | $64.57 | $54.24 | +18.9% | ORD | M22465104 |
| — | BEAM INC | 4,759 | $324K | 0.0% | $68.08 | $63.32 | — | COM | 073730103 |
| — | CATAMARAN CORP | 6,837 | $324K | 0.0% | $47.39 | $47.88 | — | COM | 148887102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,692 | $322K | 0.0% | $48.12 | $42.17 | +14.0% | HLTH CARE ALPH | 33734X143 |
| CPA | COPA HOLDINGS SA | 2,005 | $321K | 0.0% | $160.10 * | $89.05 | +24.9% | CL A | P31076105 |
| FITB | FIFTH THIRD BANCORP | 15,192 | $319K | 0.0% | $21.00 * | $11.53 | +22.4% | COM | 316773100 |
| — | PVR PARTNERS L P | 11,903 | $319K | 0.0% | $26.80 | $25.63 | — | COM UNIT REPTG L | 693665101 |
| — | WESTAR ENERGY INC | 9,890 | $318K | 0.0% | $32.15 | $31.95 | — | COM | 95709T100 |
| — | ALPHA NATURAL RESOURCES INC | 44,562 | $318K | 0.0% | $7.14 | $5.24 | — | COM | 02076X102 |
| HL | HECLA MNG CO | 102,821 | $317K | 0.0% | $3.08 * | $3.20 | -9.0% | COM | 422704106 |
| IJJ | ISHARES | 2,714 | $315K | 0.0% | $116.06 * | $51.10 | +13.7% | S&P MC 400VL ETF | 464287705 |
| PII | POLARIS INDS INC | 2,153 | $314K | 0.0% | $145.84 | $110.06 | +32.3% | COM | 731068102 |
| — | EMERALD OIL INC | 40,853 | $313K | 0.0% | $7.66 | $7.66 | — | COM NEW | 29101U209 |
| ENB | ENBRIDGE INC | 7,140 | $312K | 0.0% | $43.70 * | $23.00 | -0.2% | COM | 29250N105 |
| EWZ | ISHARES | 6,967 | $311K | 0.0% | $44.64 | $49.07 | -8.9% | MSCI BRZ CAP ETF | 464286400 |
| NDAQ | NASDAQ OMX GROUP INC | 7,754 | $309K | 0.0% | $39.85 * | $9.12 | +20.1% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,630 | $308K | 0.0% | $117.11 | $107.61 | — | COM | 339041105 |
| DLX | DELUXE CORP | 5,900 | $308K | 0.0% | $52.20 * | $24.02 | +39.3% | COM | 248019101 |
| EMN | EASTMAN CHEM CO | 3,802 | $307K | 0.0% | $80.75 * | $48.87 | +14.6% | COM | 277432100 |
| — | PIMCO HIGH INCOME FD | 26,238 | $306K | 0.0% | $11.66 | $11.76 | — | COM SHS | 722014107 |
| AZO | AUTOZONE INC | 637 | $304K | 0.0% | $477.24 | $414.40 | +15.3% | COM | 053332102 |
| — | POWERSHARES ETF TRUST | 17,961 | $304K | 0.0% | $16.93 | $17.79 | — | FINL PFD PTFL | 73935X229 |
| LULU | LULULEMON ATHLETICA INC | 5,150 | $304K | 0.0% | $59.03 | $70.67 | -16.5% | COM | 550021109 |
| — | PIEDMONT NAT GAS INC | 9,139 | $303K | 0.0% | $33.15 | $33.65 | — | COM | 720186105 |
| — | NATIONAL GRID PLC | 4,613 | $301K | 0.0% | $65.25 | $57.86 | — | SPON ADR NEW | 636274300 |
| STZ | CONSTELLATION BRANDS INC | 4,257 | $300K | 0.0% | $70.47 * | $49.03 | +22.9% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 3,837 | $299K | 0.0% | $77.93 * | $55.77 | +35.4% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 5,301 | $299K | 0.0% | $56.40 | $50.35 | +12.1% | COM | 256746108 |
| — | NUANCE COMMUNICATIONS INC | 19,666 | $299K | 0.0% | $15.20 | $16.90 | — | COM | 67020Y100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,651 | $299K | 0.0% | $52.91 | $90.81 | — | COM | 73640Q105 |
| ATO | ATMOS ENERGY CORP | 6,544 | $297K | 0.0% | $45.39 * | $31.05 | +8.8% | COM | 049560105 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,991 | $296K | 0.0% | $12.87 | $12.76 | +0.9% | COM | 184499101 |
| — | TEEKAY LNG PARTNERS L P | 6,937 | $296K | 0.0% | $42.67 | $43.81 | — | PRTNRSP UNITS | Y8564M105 |
| — | PIMCO INCOME STRATEGY FUND | 25,983 | $294K | 0.0% | $11.32 | $11.92 | — | COM | 72201H108 |
| GAP | GAP INC DEL | 7,494 | $293K | 0.0% | $39.10 * | $26.00 | +0.1% | COM | 364760108 |
| SPTI | SPDR SERIES TRUST | 4,956 | $293K | 0.0% | $59.12 * | $30.20 | -2.1% | BRCLYS INTER ETF | 78464A672 |
| SPYG | SPDR SERIES TRUST | 3,411 | $292K | 0.0% | $85.61 * | $19.94 | +7.3% | S&P 500 GROWTH | 78464A409 |
| — | QEP RES INC | 9,489 | $291K | 0.0% | $30.67 | $27.81 | — | COM | 74733V100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,250 | $291K | 0.0% | $9.95 | $10.92 | — | UNIT | 85207H104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,349 | $291K | 0.0% | $14.30 | $14.97 | — | COM | 01879R106 |
| — | TIM HORTONS INC | 4,961 | $290K | 0.0% | $58.46 | $56.08 | — | COM | 88706M103 |
| GD | GENERAL DYNAMICS CORP | 3,039 | $290K | 0.0% | $95.43 * | $64.11 | +14.7% | COM | 369550108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 17,606 | $289K | 0.0% | $16.41 | $14.94 | +9.8% | COM | 427096508 |
| — | LSI CORPORATION | 26,133 | $288K | 0.0% | $11.02 | $7.14 | — | COM | 502161102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,360 | $288K | 0.0% | $53.73 * | $35.49 | +23.2% | COM | 31620M106 |
| — | BLACKROCK ENERGY & RES TR | 11,830 | $287K | 0.0% | $24.26 | $24.33 | — | COM | 09250U101 |
| — | SCANA CORP NEW | 6,112 | $287K | 0.0% | $46.96 | $48.38 | — | COM | 80589M102 |
| IYE | ISHARES | 5,679 | $287K | 0.0% | $50.54 | $46.86 | +7.7% | U.S. ENERGY ETF | 464287796 |
| RYN | RAYONIER INC | 6,790 | $286K | 0.0% | $42.12 | $55.37 | — | COM | 754907103 |
| — | COHEN & STEERS QUALITY RLTY | 30,177 | $286K | 0.0% | $9.48 | $10.78 | — | COM | 19247L106 |
| — | MICHAEL KORS HLDGS LTD | 3,505 | $285K | 0.0% | $81.31 | $62.14 | — | SHS | G60754101 |
| SSO | PROSHARES TR | 2,769 | $284K | 0.0% | $102.56 * | $4.88 | +31.3% | PSHS ULT S&P 500 | 74347R107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,252 | $282K | 0.0% | $225.24 * | $35.28 | +9.5% | COM | 45866F104 |
| — | VALHI INC NEW | 15,995 | $281K | 0.0% | $17.57 | $13.76 | — | COM | 918905100 |
| IGF | ISHARES | 7,219 | $281K | 0.0% | $38.93 | $38.67 | +0.7% | GLB INFRASTR ETF | 464288372 |
| — | UNILEVER PLC | 6,795 | $280K | 0.0% | $41.21 | $40.18 | — | SPON ADR NEW | 904767704 |
| — | TOTAL SYS SVCS INC | 8,422 | $280K | 0.0% | $33.25 | $29.41 | — | COM | 891906109 |
| — | MARKET VECTORS ETF TR | 13,191 | $279K | 0.0% | $21.15 | $24.45 | — | GOLD MINER ETF | 57060U100 |
| FAST | FASTENAL CO | 5,871 | $279K | 0.0% | $47.52 * | $8.76 | -1.1% | COM | 311900104 |
| — | MARKET VECTORS ETF TR | 5,209 | $278K | 0.0% | $53.37 | $51.70 | — | GAMING ETF | 57060U829 |
| — | LEUCADIA NATL CORP | 9,771 | $277K | 0.0% | $28.35 | $26.66 | — | COM | 527288104 |
| — | ACTIVISION BLIZZARD INC | 15,548 | $277K | 0.0% | $17.82 | $15.25 | — | COM | 00507V109 |
| — | STARZ | 9,467 | $277K | 0.0% | $29.26 | $28.27 | — | COM SER A | 85571Q102 |
| — | AG MTG INVT TR INC | 17,642 | $276K | 0.0% | $15.64 | $18.56 | — | COM | 001228105 |
| — | DST SYS INC DEL | 3,041 | $276K | 0.0% | $90.76 | $65.31 | — | COM | 233326107 |
| CNK | CINEMARK HOLDINGS INC | 8,270 | $276K | 0.0% | $33.37 * | $23.13 | +16.2% | COM | 17243V102 |
| COR | AMERISOURCEBERGEN CORP | 3,932 | $276K | 0.0% | $70.19 * | $39.50 | +28.8% | COM | 03073E105 |
| SAP | SAP AG | 3,156 | $275K | 0.0% | $87.14 | $77.26 | +12.8% | SPON ADR | 803054204 |
| — | TESORO CORP | 4,694 | $275K | 0.0% | $58.59 | $49.27 | — | COM | 881609101 |
| — | CENTRAL FD CDA LTD | 20,710 | $274K | 0.0% | $13.23 | $13.83 | — | CL A | 153501101 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,298 | $274K | 0.0% | $83.08 | $61.36 | — | COM | 167250109 |
| — | QUESTAR CORP | 11,880 | $273K | 0.0% | $22.98 | $23.77 | — | COM | 748356102 |
| IDCC | INTERDIGITAL INC | 9,245 | $273K | 0.0% | $29.53 | $44.50 | -33.7% | COM | 45867G101 |
| VDC | VANGUARD WORLD FDS | 2,467 | $272K | 0.0% | $110.26 | $103.60 | +6.3% | CONSUM STP ETF | 92204A207 |
| — | ENERPLUS CORP | 14,911 | $271K | 0.0% | $18.17 | $15.14 | — | COM | 292766102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,472 | $271K | 0.0% | $28.61 * | $18.86 | +21.0% | COM | 83088M102 |
| — | REAVES UTIL INCOME FD | 10,746 | $270K | 0.0% | $25.13 | $25.34 | — | COM SH BEN INT | 756158101 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 | $268K | 0.0% | $27.07 * | $19.21 | +16.4% | COM | 816300107 |
| — | HEALTHCARE TR AMER INC | 27,241 | $268K | 0.0% | $9.84 | $10.83 | — | CL A | 42225P105 |
| — | POWERSHARES ETF TRUST | 13,021 | $266K | 0.0% | $20.43 | $19.02 | — | S&P 500 HGH QLTY | 73935X682 |
| — | JPMORGAN CHASE & CO | 5,744 | $266K | 0.0% | $46.31 | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| — | HILTON WORLDWIDE HLDGS INC | 11,815 | $263K | 0.0% | $22.26 | $22.26 | — | COM | 43300A104 |
| VAW | VANGUARD WORLD FDS | 2,546 | $263K | 0.0% | $103.30 | $90.41 | +14.2% | MATERIALS ETF | 92204A801 |
| — | ELECTRO SCIENTIFIC INDS | 25,030 | $262K | 0.0% | $10.47 | $10.77 | — | COM | 285229100 |
| — | DDR CORP | 17,024 | $262K | 0.0% | $15.39 | $16.67 | — | COM | 23317H102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,550 | $262K | 0.0% | $102.75 | $92.15 | — | COM | 55003T107 |
| WU | WESTERN UN CO | 15,137 | $261K | 0.0% | $17.24 | $17.17 | — | COM | 959802109 |
| — | BLACKROCK INC | 824 | $261K | 0.0% | $316.75 | $294.74 | — | COM | 09247X101 |
| USIG | ISHARES | 2,433 | $260K | 0.0% | $106.86 * | $53.72 | -0.5% | CREDIT BD ETF | 464288620 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,127 | $260K | 0.0% | $42.44 | $41.95 | — | COM UNIT L P | 89376V100 |
| — | WGL HLDGS INC | 6,467 | $259K | 0.0% | $40.05 | $42.53 | — | COM | 92924F106 |
| NUS | NU SKIN ENTERPRISES INC | 1,876 | $259K | 0.0% | $138.06 * | $54.47 | +72.6% | CL A | 67018T105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,061 | $259K | 0.0% | $42.73 | $44.78 | — | UNIT L P INT | 573331105 |
| MOS | MOSAIC CO NEW | 5,452 | $258K | 0.0% | $47.32 * | $45.99 | -19.2% | COM | 61945C103 |
| BGS | B & G FOODS INC NEW | 7,621 | $258K | 0.0% | $33.85 * | $12.73 | +11.6% | COM | 05508R106 |
| — | ISHARES | 22,371 | $258K | 0.0% | $11.53 | $12.14 | — | MRG RL ES CP ETF | 464288539 |
| — | EPL OIL & GAS INC | 9,036 | $258K | 0.0% | $28.55 | $30.16 | — | COM | 26883D108 |
| TBT | PROSHARES TR | 3,249 | $257K | 0.0% | $79.10 | $74.89 | +5.7% | PSHS ULTSH 20YRS | 74347B201 |
| RF | REGIONS FINL CORP NEW | 26,024 | $257K | 0.0% | $9.88 * | $6.08 | +9.3% | COM | 7591EP100 |
| NI | NISOURCE INC | 7,781 | $256K | 0.0% | $32.90 * | $7.97 | +11.4% | COM | 65473P105 |
| SON | SONOCO PRODS CO | 6,141 | $256K | 0.0% | $41.69 * | $22.97 | +22.1% | COM | 835495102 |
| FULT | FULTON FINL CORP PA | 19,590 | $256K | 0.0% | $13.07 * | $7.63 | +11.2% | COM | 360271100 |
| CCJ | CAMECO CORP | 12,197 | $253K | 0.0% | $20.74 * | $17.52 | +3.9% | COM | 13321L108 |
| ECL | ECOLAB INC | 2,427 | $253K | 0.0% | $104.24 * | $76.21 | +20.0% | COM | 278865100 |
| — | GOLDCORP INC NEW | 11,691 | $253K | 0.0% | $21.64 | $24.98 | — | COM | 380956409 |
| — | BLACKROCK DEBT STRAT FD INC | 63,148 | $252K | 0.0% | $3.99 | $4.10 | — | COM | 09255R103 |
| MKL | MARKEL CORP | 435 | $252K | 0.0% | $579.31 | $533.45 | +8.8% | COM | 570535104 |
| — | ATLAS PIPELINE PARTNERS LP | 7,188 | $252K | 0.0% | $35.06 | $38.14 | — | UNIT L P INT | 049392103 |
| — | LABORATORY CORP AMER HLDGS | 2,752 | $251K | 0.0% | $91.21 | $99.72 | — | COM NEW | 50540R409 |
| — | OUTERWALL INC | 3,738 | $251K | 0.0% | $67.15 | $52.98 | — | COM | 690070107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,701 | $249K | 0.0% | $146.38 | $126.78 | — | CL A | 531229102 |
| — | CHINA MOBILE LIMITED | 4,735 | $248K | 0.0% | $52.38 | $51.98 | — | SPONSORED ADR | 16941M109 |
| ISHG | ISHARES | 2,634 | $248K | 0.0% | $94.15 | $93.29 | +1.1% | 3YRTB ETF | 464288125 |
| — | ENERGIZER HLDGS INC | 2,293 | $248K | 0.0% | $108.16 | $95.15 | — | COM | 29266R108 |
| — | LEGACY RESERVES LP | 8,795 | $248K | 0.0% | $28.20 | $26.56 | — | UNIT LP INT | 524707304 |
| — | UNITED STATES NATL GAS FUND | 11,981 | $248K | 0.0% | $20.70 | $18.36 | — | UNIT PAR $0.001 | 912318201 |
| — | HEADWATERS INC | 25,226 | $247K | 0.0% | $9.79 | $9.74 | — | COM | 42210P102 |
| HDV | ISHARES | 3,522 | $247K | 0.0% | $70.13 * | $13.52 | +3.9% | HIGH DIVIDND ETF | 46429B663 |
| EPP | ISHARES | 5,260 | $246K | 0.0% | $46.77 | $46.89 | -0.3% | MSCI PAC JP ETF | 464286665 |
| IEI | ISHARES | 2,053 | $246K | 0.0% | $119.82 | $122.96 | -2.4% | 3-7 YR TR BD ETF | 464288661 |
| — | NORDSTROM INC | 3,962 | $245K | 0.0% | $61.84 | $59.73 | — | COM | 655664100 |
| — | TARGA RESOURCES PARTNERS LP | 4,684 | $245K | 0.0% | $52.31 | $51.46 | — | COM UNIT | 87611X105 |
| TRIP | TRIPADVISOR INC | 2,949 | $244K | 0.0% | $82.74 * | $61.17 | +20.4% | COM | 896945201 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,512 | $243K | 0.0% | $23.12 * | $15.48 | +14.8% | COM | 130788102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 42,228 | $243K | 0.0% | $5.75 | $6.19 | — | COM | 003009107 |
| ETR | ENTERGY CORP NEW | 3,821 | $242K | 0.0% | $63.33 * | $20.46 | -4.7% | COM | 29364G103 |
| — | RYDEX ETF TRUST | 3,033 | $242K | 0.0% | $79.79 | $64.09 | — | GUG S&P SC600 PG | 78355W809 |
| BMO | BANK MONTREAL QUE | 3,623 | $242K | 0.0% | $66.80 * | $36.25 | +12.8% | COM | 063671101 |
| — | FIRST CONN BANCORP INC MD | 15,000 | $242K | 0.0% | $16.13 | $16.13 | — | COM | 319850103 |
| — | POWERSHARES ETF TRUST | 9,681 | $241K | 0.0% | $24.89 | $21.66 | — | FND PUR SMVAL PT | 73935X864 |
| — | PETSMART INC | 3,316 | $241K | 0.0% | $72.68 | $71.51 | — | COM | 716768106 |
| — | PETROLEUM & RES CORP | 8,750 | $240K | 0.0% | $27.43 | $26.61 | — | COM | 716549100 |
| — | ACXIOM CORP | 6,502 | $240K | 0.0% | $36.91 | $22.61 | — | COM | 005125109 |
| EAT | BRINKER INTL INC | 5,150 | $239K | 0.0% | $46.41 * | $32.07 | +19.4% | COM | 109641100 |
| CINF | CINCINNATI FINL CORP | 4,550 | $238K | 0.0% | $52.31 * | $32.92 | +12.6% | COM | 172062101 |
| — | ISHARES | 18,023 | $237K | 0.0% | $13.15 | $13.04 | — | MSCI SINGAP ETF | 464286673 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,180 | $237K | 0.0% | $56.70 | $50.24 | — | UNIT | 00434L109 |
| — | CREDIT SUISSE HIGH YLD BND F | 77,169 | $237K | 0.0% | $3.07 | $3.09 | — | SH BEN INT | 22544F103 |
| KRE | SPDR SERIES TRUST | 5,844 | $237K | 0.0% | $40.55 | $35.40 | +14.7% | S&P REGL BKG | 78464A698 |
| — | WPX ENERGY INC | 11,651 | $237K | 0.0% | $20.34 | $19.51 | — | COM | 98212B103 |
| — | ACETO CORP | 9,473 | $237K | 0.0% | $25.02 | $15.06 | — | COM | 004446100 |
| — | DUNKIN BRANDS GROUP INC | 4,895 | $236K | 0.0% | $48.21 | $45.41 | — | COM | 265504100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,282 | $235K | 0.0% | $102.98 | $97.39 | +5.7% | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $234K | 0.0% | $183.24 * | $53.48 | +2.1% | COM | 824348106 |
| IMO | IMPERIAL OIL LTD | 5,296 | $234K | 0.0% | $44.18 * | $30.07 | +14.1% | COM NEW | 453038408 |
| — | MACQUARIE INFRASTR CO LLC | 4,276 | $233K | 0.0% | $54.49 | $53.88 | — | MEMBERSHIP INT | 55608B105 |
| RIO | RIO TINTO PLC | 4,126 | $233K | 0.0% | $56.47 | $44.61 | +26.5% | SPONSORED ADR | 767204100 |
| — | IMMUNOGEN INC | 15,800 | $232K | 0.0% | $14.68 | $15.03 | — | COM | 45253H101 |
| BWA | BORGWARNER INC | 4,158 | $232K | 0.0% | $55.80 * | $35.18 | +17.7% | COM | 099724106 |
| TSN | TYSON FOODS INC | 6,901 | $231K | 0.0% | $33.47 * | $20.57 | +25.3% | CL A | 902494103 |
| LII | LENNOX INTL INC | 2,717 | $231K | 0.0% | $85.02 * | $68.39 | +7.8% | COM | 526107107 |
| — | AMERICA MOVIL SAB DE CV | 9,881 | $230K | 0.0% | $23.28 | $21.35 | — | SPON ADR A SHS | 02364W204 |
| IXC | ISHARES | 5,333 | $230K | 0.0% | $43.13 | $41.37 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,610 | $229K | 0.0% | $14.67 | $15.84 | — | COM | 46131B100 |
| — | POWERSHARES ETF TRUST | 11,524 | $229K | 0.0% | $19.87 | $17.99 | — | DIV ACHV PRTF | 73935X732 |
| — | THE ADT CORPORATION | 5,649 | $229K | 0.0% | $40.54 | $39.95 | — | COM | 00101J106 |
| — | SPDR SERIES TRUST | 3,312 | $227K | 0.0% | $68.54 | $67.72 | — | S&P OILGAS EXP | 78464A730 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,530 | $227K | 0.0% | $9.65 * | $4.94 | +23.9% | COM | 446150104 |
| SONY | SONY CORP | 13,076 | $226K | 0.0% | $17.28 | $18.78 | -7.9% | ADR NEW | 835699307 |
| — | TORTOISE ENERGY CAP CORP | 6,929 | $226K | 0.0% | $32.62 | $33.87 | — | COM | 89147U100 |
| — | PENTAIR LTD | 2,910 | $226K | 0.0% | $77.66 | $62.95 | — | SHS | H6169Q108 |
| — | CONTINENTAL RESOURCES INC | 2,012 | $226K | 0.0% | $112.33 | $101.94 | — | COM | 212015101 |
| — | SPIRIT AIRLS INC | 4,980 | $226K | 0.0% | $45.38 | $38.40 | — | COM | 848577102 |
| IHF | ISHARES | 2,400 | $224K | 0.0% | $93.33 * | $17.20 | +8.4% | US HLTHCR PR ETF | 464288828 |
| — | ISIS PHARMACEUTICALS INC | 5,620 | $224K | 0.0% | $39.86 | $37.83 | — | COM | 464330109 |
| SCI | SERVICE CORP INTL | 12,374 | $224K | 0.0% | $18.10 | $17.02 | +6.5% | COM | 817565104 |
| RGR | STURM RUGER & CO INC | 3,044 | $223K | 0.0% | $73.26 | $50.07 | +46.0% | COM | 864159108 |
| EMB | ISHARES | 2,059 | $223K | 0.0% | $108.31 | $116.87 | -7.4% | JP MOR EM MK ETF | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,751 | $222K | 0.0% | $17.41 | $18.28 | -4.6% | SPONSORED ADR | 874039100 |
| — | FMC TECHNOLOGIES INC | 4,240 | $221K | 0.0% | $52.12 | $55.66 | — | COM | 30249U101 |
| — | DRYSHIPS INC | 46,787 | $220K | 0.0% | $4.70 | $2.43 | — | SHS | Y2109Q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,667 | $219K | 0.0% | $28.56 | $25.59 | — | COM | 42805T105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 30,729 | $219K | 0.0% | $7.13 | $7.43 | — | COM | 01881E101 |
| — | COLUMBIA PPTY TR INC | 8,762 | $219K | 0.0% | $24.99 | $24.99 | — | COM NEW | 198287203 |
| — | SHIP FINANCE INTERNATIONAL L | 13,399 | $219K | 0.0% | $16.34 | $15.49 | — | SHS | G81075106 |
| VXUS | VANGUARD STAR FD | 4,180 | $219K | 0.0% | $52.39 | $50.36 | +4.0% | VG TL INTL STK F | 921909768 |
| NOK | NOKIA CORP | 26,942 | $218K | 0.0% | $8.09 | $3.52 | +130.4% | SPONSORED ADR | 654902204 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 105,000 | $217K | 0.0% | $2.07 | $2.65 | — | COM | 63937X103 |
| EPR | EPR PPTYS | 4,424 | $217K | 0.0% | $49.05 | $49.78 | — | COM SH BEN INT | 26884U109 |
| UEC | URANIUM ENERGY CORP | 108,515 | $217K | 0.0% | $2.00 | $2.29 | -12.5% | COM | 916896103 |
| IGE | ISHARES | 4,978 | $216K | 0.0% | $43.39 | $39.74 | +9.2% | NA NAT RES | 464287374 |
| — | SUNTRUST BKS INC | 5,858 | $216K | 0.0% | $36.87 | $31.55 | — | COM | 867914103 |
| — | ALLEGHANY CORP DEL | 538 | $215K | 0.0% | $399.63 | $382.90 | — | COM | 017175100 |
| NGD | NEW GOLD INC CDA | 40,803 | $214K | 0.0% | $5.24 | $7.06 | -25.8% | COM | 644535106 |
| TELFY | TELEFONICA S A | 13,103 | $214K | 0.0% | $16.33 | $14.54 | +12.4% | SPONSORED ADR | 879382208 |
| FLR | FLUOR CORP NEW | 2,656 | $213K | 0.0% | $80.20 * | $53.56 | +33.0% | COM | 343412102 |
| WPC | W P CAREY INC | 3,450 | $212K | 0.0% | $61.45 | $63.85 | — | COM | 92936U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,293 | $212K | 0.0% | $20.60 | $20.06 | — | COM | 19248A109 |
| — | STATOIL ASA | 8,766 | $212K | 0.0% | $24.18 | $22.08 | — | SPONSORED ADR | 85771P102 |
| FLS | FLOWSERVE CORP | 2,693 | $212K | 0.0% | $78.72 * | $43.09 | +46.4% | COM | 34354P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,376 | $211K | 0.0% | $33.09 | $23.56 | — | COM NEW | 52729N308 |
| — | ROYCE VALUE TR INC | 13,158 | $211K | 0.0% | $16.04 | $15.26 | — | COM | 780910105 |
| — | HI-CRUSH PARTNERS LP | 5,548 | $211K | 0.0% | $38.03 | $33.68 | — | COM UNIT LTD | 428337109 |
| SPTM | SPDR SERIES TRUST | 1,502 | $209K | 0.0% | $139.15 * | $20.09 | +15.6% | RUSSELL 3000 ETF | 78464A805 |
| — | PANERA BREAD CO | 1,181 | $209K | 0.0% | $176.97 | $179.50 | — | CL A | 69840W108 |
| INCY | INCYTE CORP | 4,100 | $208K | 0.0% | $50.73 | $22.37 | +126.3% | COM | 45337C102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,023 | $208K | 0.0% | $17.30 | $18.91 | — | COM | 72201B101 |
| WHR | WHIRLPOOL CORP | 1,317 | $207K | 0.0% | $157.18 | $133.30 | +17.7% | COM | 963320106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,901 | $206K | 0.0% | $23.14 | $21.70 | — | COM | 722011103 |
| NEM | NEWMONT MINING CORP | 8,951 | $206K | 0.0% | $23.01 * | $25.34 | -29.7% | COM | 651639106 |
| AME | AMETEK INC NEW | 3,908 | $206K | 0.0% | $52.71 * | $41.97 | +15.8% | COM | 031100100 |
| — | DNP SELECT INCOME FD | 21,861 | $206K | 0.0% | $9.42 | $9.78 | — | COM | 23325P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,195 | $204K | 0.0% | $39.27 | $38.36 | — | LP INT UNIT | G16252101 |
| — | HUNTINGTON BANCSHARES INC | 160 | $204K | 0.0% | $1275.00 | $1235.16 | — | PFD CONV SER A | 446150401 |
| PSA | PUBLIC STORAGE | 1,345 | $203K | 0.0% | $150.93 * | $97.70 | -2.8% | COM | 74460D109 |
| — | ATWOOD OCEANICS INC | 3,795 | $203K | 0.0% | $53.49 | $54.16 | — | COM | 050095108 |
| — | TRIANGLE CAP CORP | 7,272 | $201K | 0.0% | $27.64 | $27.52 | — | COM | 895848109 |
| IGIB | ISHARES | 1,864 | $201K | 0.0% | $107.83 * | $54.25 | -0.6% | INTERM CR BD ETF | 464288638 |
| BEN | FRANKLIN RES INC | 3,479 | $201K | 0.0% | $57.78 * | $30.06 | +14.7% | COM | 354613101 |
| RGLD | ROYAL GOLD INC | 4,369 | $201K | 0.0% | $46.01 | $54.12 | -14.9% | COM | 780287108 |
| TRN | TRINITY INDS INC | 3,683 | $201K | 0.0% | $54.58 * | $10.29 | +34.9% | COM | 896522109 |
| TROW | PRICE T ROWE GROUP INC | 2,385 | $200K | 0.0% | $83.86 * | $47.90 | +13.3% | COM | 74144T108 |
| ISCV | ISHARES | 1,661 | $200K | 0.0% | $120.41 * | $34.46 | +16.3% | MRNING SM CP ETF | 464288703 |
| XLI | SELECT SECTOR SPDR TR | 3,812 | $199K | 0.0% | $52.20 | $42.45 | +23.1% | SBI INT-INDS | 81369Y704 |
| — | GENERAL AMERN INVS INC | 5,614 | $198K | 0.0% | $35.27 | $32.13 | — | COM | 368802104 |
| — | INGERSOLL-RAND PLC | 3,192 | $197K | 0.0% | $61.72 | $56.96 | — | SHS | G47791101 |
| HUN | HUNTSMAN CORP | 7,992 | $197K | 0.0% | $24.65 | $19.34 | +27.2% | COM | 447011107 |
| — | POWERSHARES ETF TRUST | 3,526 | $196K | 0.0% | $55.59 | $47.81 | — | ENERGY SEC POR | 73935X385 |
| PRA | PROASSURANCE CORP | 4,038 | $196K | 0.0% | $48.54 | $50.07 | -3.2% | COM | 74267C106 |
| FELE | FRANKLIN ELEC INC | 4,395 | $196K | 0.0% | $44.60 * | $35.91 | +9.4% | COM | 353514102 |
| — | FRANKLIN TEMPLETON LTD DUR I | 15,098 | $196K | 0.0% | $12.98 | $13.43 | — | COM | 35472T101 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $194K | 0.0% | $38.80 | $32.00 | — | COM U REP LTD | 777149105 |
| CME | CME GROUP INC | 2,475 | $194K | 0.0% | $78.38 * | $39.16 | +25.5% | COM | 12572Q105 |
| — | AMERICAN CAP LTD | 12,336 | $193K | 0.0% | $15.65 | $12.67 | — | COM | 02503Y103 |
| — | MEDICINES CO | 5,000 | $193K | 0.0% | $38.60 | $30.78 | — | COM | 584688105 |
| IVZ | INVESCO LTD | 5,291 | $193K | 0.0% | $36.48 * | $18.96 | +15.3% | SHS | G491BT108 |
| — | SINA CORP | 2,275 | $192K | 0.0% | $84.40 | $68.48 | — | ORD | G81477104 |
| RWO | SPDR INDEX SHS FDS | 4,608 | $191K | 0.0% | $41.45 | $43.88 | -5.4% | DJ GLB RL ES ETF | 78463X749 |
| BKH | BLACK HILLS CORP | 3,639 | $191K | 0.0% | $52.49 * | $31.72 | +8.1% | COM | 092113109 |
| — | INTEROIL CORP | 3,687 | $190K | 0.0% | $51.53 | $70.87 | — | COM | 460951106 |
| — | TEMPLETON EMERG MKTS INCOME | 13,892 | $190K | 0.0% | $13.68 | $14.26 | — | COM | 880192109 |
| TDC | TERADATA CORP DEL | 4,172 | $190K | 0.0% | $45.54 | $52.10 | -12.7% | COM | 88076W103 |
| CCL | CARNIVAL CORP | 4,703 | $189K | 0.0% | $40.19 * | $27.66 | +20.8% | PAIRED CTF | 143658300 |
| APD | AIR PRODS & CHEMS INC | 1,694 | $189K | 0.0% | $111.57 * | $63.70 | +21.3% | COM | 009158106 |
| — | UNITED STATES STL CORP NEW | 6,408 | $189K | 0.0% | $29.49 | $19.19 | — | COM | 912909108 |
| — | PIMCO STRATEGIC GBL GOV FD I | 19,302 | $189K | 0.0% | $9.79 | $10.13 | — | COM | 72200X104 |
| XLB | SELECT SECTOR SPDR TR | 4,082 | $189K | 0.0% | $46.30 * | $20.99 | +10.1% | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,342 | $188K | 0.0% | $25.61 | $25.15 | — | UNIT BEN INT | 73935S105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,550 | $188K | 0.0% | $12.92 | $12.42 | — | COM SHS | 12811P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,173 | $188K | 0.0% | $12.39 | $9.28 | +33.5% | SPONSORED ADR | 05946K101 |
| HP | HELMERICH & PAYNE INC | 2,231 | $188K | 0.0% | $84.27 | $62.04 | +35.5% | COM | 423452101 |
| VIS | VANGUARD WORLD FDS | 1,874 | $187K | 0.0% | $99.79 | $93.04 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| GWX | SPDR INDEX SHS FDS | 5,582 | $187K | 0.0% | $33.50 | $30.58 | +9.8% | S&P INTL SMLCP | 78463X871 |
| — | VERASTEM INC | 16,432 | $187K | 0.0% | $11.38 | $12.48 | — | COM | 92337C104 |
| SLM | SLM CORP | 7,129 | $187K | 0.0% | $26.23 * | $8.82 | +6.4% | COM | 78442P106 |
| — | APOLLO INVT CORP | 21,903 | $186K | 0.0% | $8.49 | $8.40 | — | COM | 03761U106 |
| — | MEADWESTVACO CORP | 5,042 | $186K | 0.0% | $36.89 | $35.06 | — | COM | 583334107 |
| MGA | MAGNA INTL INC | 2,272 | $186K | 0.0% | $81.87 * | $26.88 | +10.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 6,491 | $186K | 0.0% | $28.66 * | $22.42 | -0.9% | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 3,742 | $185K | 0.0% | $49.44 * | $36.76 | +19.1% | CL A | 571903202 |
| — | POWERSHARES ETF TRUST | 2,235 | $185K | 0.0% | $82.77 | $75.97 | — | FTSE RAFI 1000 | 73935X583 |
| — | FUSION-IO INC | 20,800 | $185K | 0.0% | $8.89 | $14.10 | — | COM | 36112J107 |
| — | RYDEX ETF TRUST | 2,577 | $184K | 0.0% | $71.40 | $64.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FAMILY DLR STORES INC | 2,829 | $184K | 0.0% | $65.04 | $63.22 | — | COM | 307000109 |
| EQT | EQT CORP | 2,055 | $184K | 0.0% | $89.54 * | $37.98 | +18.0% | COM | 26884L109 |
| VCR | VANGUARD WORLD FDS | 1,695 | $183K | 0.0% | $107.96 | $93.21 | +15.9% | CONSUM DIS ETF | 92204A108 |
| TBHC | KIRKLANDS INC | 7,711 | $183K | 0.0% | $23.73 * | $19.73 | +13.2% | COM | 497498105 |
| SJNK | SPDR SER TR | 5,912 | $182K | 0.0% | $30.78 | $30.64 | +0.7% | SHT TRM HGH YLD | 78468R408 |
| — | TWO HBRS INVT CORP | 19,585 | $182K | 0.0% | $9.29 | $9.93 | — | COM | 90187B101 |
| — | LAM RESEARCH CORP | 3,349 | $182K | 0.0% | $54.34 | $48.81 | — | COM | 512807108 |
| — | PRECISION DRILLING CORP | 19,377 | $182K | 0.0% | $9.39 | $9.28 | — | COM 2010 | 74022D308 |
| MAIN | MAIN STREET CAPITAL CORP | 5,553 | $182K | 0.0% | $32.78 | $29.58 | +10.5% | COM | 56035L104 |
| A | AGILENT TECHNOLOGIES INC | 3,189 | $182K | 0.0% | $57.07 * | $28.67 | +29.4% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 3,411 | $181K | 0.0% | $53.06 * | $35.30 | -6.6% | COM | 723484101 |
| FAS | DIREXION SHS ETF TR | 2,000 | $181K | 0.0% | $90.50 * | $17.66 | +27.8% | DLY FIN BULL NEW | 25459Y694 |
| — | SOUTHWESTERN ENERGY CO | 4,601 | $181K | 0.0% | $39.34 | $37.18 | — | COM | 845467109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 19,490 | $180K | 0.0% | $9.24 | $13.93 | — | UNIT BEN INT | 80007T101 |
| BXP | BOSTON PROPERTIES INC | 1,793 | $180K | 0.0% | $100.39 * | $64.00 | -3.7% | COM | 101121101 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,003 | $180K | 0.0% | $22.49 | $22.24 | — | COM SHS | 72202D106 |
| — | NIC INC | 7,148 | $178K | 0.0% | $24.90 | $16.66 | — | COM | 62914B100 |
| EWW | ISHARES | 2,619 | $178K | 0.0% | $67.96 | $66.93 | +1.6% | MSCI MEX CAP ETF | 464286822 |
| SCHG | SCHWAB STRATEGIC TR | 3,903 | $177K | 0.0% | $45.35 * | $5.41 | +4.6% | US LCAP GR ETF | 808524300 |
| LYG | LLOYDS BANKING GROUP PLC | 33,024 | $176K | 0.0% | $5.33 | $3.51 | +51.6% | SPONSORED ADR | 539439109 |
| CTRA | CABOT OIL & GAS CORP | 4,534 | $176K | 0.0% | $38.82 * | $26.24 | +6.8% | COM | 127097103 |
| NHI | NATIONAL HEALTH INVS INC | 3,114 | $175K | 0.0% | $56.20 | $59.69 | — | COM | 63633D104 |
| — | PEABODY ENERGY CORP | 8,969 | $175K | 0.0% | $19.51 | $16.22 | — | COM | 704549104 |
| ACWI | ISHARES | 3,043 | $175K | 0.0% | $57.51 | $53.44 | +7.8% | MSCI ACWI ETF | 464288257 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,896 | $175K | 0.0% | $14.71 | $10.30 | +42.8% | SPONSORED ADR | 43289P106 |
| XYL | XYLEM INC | 5,034 | $174K | 0.0% | $34.56 * | $23.42 | +26.8% | COM | 98419M100 |
| CACI | CACI INTL INC | 2,356 | $173K | 0.0% | $73.43 | $61.49 | +19.1% | CL A | 127190304 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,002 | $173K | 0.0% | $57.63 | $28.93 | +98.7% | COM | 695127100 |
| — | L BRANDS INC | 2,796 | $173K | 0.0% | $61.87 | $49.19 | — | COM | 501797104 |
| HMC | HONDA MOTOR LTD | 4,160 | $172K | 0.0% | $41.35 | $39.84 | +3.8% | AMERN SHS | 438128308 |
| WEN | WENDYS CO | 19,673 | $172K | 0.0% | $8.74 | $6.54 | +33.2% | COM | 95058W100 |
| — | LIBERTY INTERACTIVE CORP | 5,848 | $172K | 0.0% | $29.41 | $23.08 | — | INT COM SER A | 53071M104 |
| — | WYNDHAM WORLDWIDE CORP | 2,331 | $172K | 0.0% | $73.79 | $60.42 | — | COM | 98310W108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,400 | $172K | 0.0% | $122.86 | $102.76 | — | COM | 26483E100 |
| BYD | BOYD GAMING CORP | 15,150 | $171K | 0.0% | $11.29 * | $10.70 | -1.3% | COM | 103304101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,012 | $171K | 0.0% | $84.99 | $74.32 | +14.5% | VNG RUS1000IDX | 92206C730 |
| — | GASLOG LTD | 10,000 | $171K | 0.0% | $17.10 | $17.10 | — | SHS | G37585109 |
| ILCB | ISHARES | 1,588 | $171K | 0.0% | $107.68 * | $24.00 | +12.3% | MRNGSTR LG-CP ET | 464287127 |
| BTI | BRITISH AMERN TOB PLC | 1,587 | $170K | 0.0% | $107.12 | $108.35 | -0.9% | SPONSORED ADR | 110448107 |
| — | RITE AID CORP | 33,590 | $170K | 0.0% | $5.06 | $2.87 | — | COM | 767754104 |
| EXP | EAGLE MATERIALS INC | 2,167 | $168K | 0.0% | $77.53 * | $65.04 | +12.4% | COM | 26969P108 |
| IYR | ISHARES | 2,621 | $165K | 0.0% | $62.95 | $69.52 | -9.3% | U.S. REAL ES ETF | 464287739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,857 | $165K | 0.0% | $57.75 * | $21.06 | +22.8% | COM | 025932104 |
| UAL | UNITED CONTL HLDGS INC | 4,373 | $165K | 0.0% | $37.73 | $32.18 | +17.6% | COM | 910047109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,667 | $164K | 0.0% | $35.14 | $34.85 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HII | HUNTINGTON INGALLS INDS INC | 1,822 | $164K | 0.0% | $90.01 * | $52.66 | +38.0% | COM | 446413106 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,634 | $164K | 0.0% | $12.98 | $7.48 | — | COM | 492515101 |
| — | BOTTOMLINE TECH DEL INC | 4,500 | $163K | 0.0% | $36.22 | $25.33 | — | COM | 101388106 |
| — | UNILEVER N V | 4,051 | $163K | 0.0% | $40.24 | $39.29 | — | N Y SHS NEW | 904784709 |
| — | AGL RES INC | 3,455 | $163K | 0.0% | $47.18 | $43.81 | — | COM | 001204106 |
| TECK | TECK RESOURCES LTD | 6,274 | $163K | 0.0% | $25.98 | $25.92 | +0.4% | CL B | 878742204 |
| EWY | ISHARES | 2,509 | $162K | 0.0% | $64.57 | $58.10 | +11.3% | MSCI STH KOR ETF | 464286772 |
| CRUS | CIRRUS LOGIC INC | 7,920 | $162K | 0.0% | $20.45 | $20.51 | -0.4% | COM | 172755100 |
| — | ENERGY XXI (BERMUDA) LTD | 6,000 | $162K | 0.0% | $27.00 | $24.21 | — | USD UNRS SHS | G10082140 |
| — | CRANE CO | 2,401 | $161K | 0.0% | $67.06 | $65.93 | — | COM | 224399105 |
| NWL | NEWELL RUBBERMAID INC | 4,975 | $161K | 0.0% | $32.36 * | $17.15 | +21.2% | COM | 651229106 |
| — | HARRIS TEETER SUPERMARKETS I | 3,259 | $161K | 0.0% | $49.40 | $47.17 | — | COM | 414585109 |
| — | AES TR III | 3,185 | $160K | 0.0% | $50.24 | $50.49 | — | PFD CV 6.75% | 00808N202 |
| SWX | SOUTHWEST GAS CORP | 2,861 | $160K | 0.0% | $55.92 | $49.37 | +13.2% | COM | 844895102 |
| SMTC | SEMTECH CORP | 6,300 | $159K | 0.0% | $25.24 | $34.16 | -26.0% | COM | 816850101 |
| — | MEDIA GEN INC | 7,000 | $158K | 0.0% | $22.57 | $22.57 | — | CL A | 584404107 |
| — | DYNEX CAP INC | 19,703 | $158K | 0.0% | $8.02 | $10.19 | — | COM NEW | 26817Q506 |
| — | PROSHARES TR | 6,279 | $158K | 0.0% | $25.16 | $29.50 | — | PSHS SHRT S&P500 | 74347R503 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,463 | $158K | 0.0% | $45.63 * | $28.08 | +17.7% | COM | 34964C106 |
| EES | WISDOMTREE TR | 1,926 | $157K | 0.0% | $81.52 * | $22.94 | +18.6% | SMLCAP EARN FD | 97717W562 |
| SPEM | SPDR INDEX SHS FDS | 2,422 | $157K | 0.0% | $64.82 * | $32.06 | +0.8% | EMERG MKTS ETF | 78463X509 |
| IOO | ISHARES | 2,030 | $157K | 0.0% | $77.34 * | $37.50 | +3.0% | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES | 2,741 | $157K | 0.0% | $57.28 | $53.01 | +7.9% | EAFE VALUE ETF | 464288877 |
| — | ISHARES | 12,949 | $157K | 0.0% | $12.12 | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| RWX | SPDR INDEX SHS FDS | 3,817 | $157K | 0.0% | $41.13 | $43.20 | -4.6% | DJ INTL RL ETF | 78463X863 |
| — | HILLENBRAND INC | 5,265 | $155K | 0.0% | $29.44 | $23.78 | — | COM | 431571108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,904 | $155K | 0.0% | $12.01 | $12.11 | — | COM | 670657105 |
| BCE | BCE INC | 3,571 | $155K | 0.0% | $43.41 * | $22.15 | -1.6% | COM NEW | 05534B760 |
| — | TECHNE CORP | 1,633 | $155K | 0.0% | $94.92 | $69.20 | — | COM | 878377100 |
| FBNC | FIRST BANCORP N C | 9,266 | $154K | 0.0% | $16.62 * | $12.16 | +8.8% | COM | 318910106 |
| — | BARCLAYS BANK PLC | 6,070 | $154K | 0.0% | $25.37 | $25.23 | — | ADS7.75%PFD S4 | 06739H511 |
| — | EMPIRE DIST ELEC CO | 6,800 | $154K | 0.0% | $22.65 | $22.09 | — | COM | 291641108 |
| DSX | DIANA SHIPPING INC | 11,592 | $154K | 0.0% | $13.29 * | $6.40 | +22.2% | COM | Y2066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,164 | $153K | 0.0% | $48.36 * | $31.85 | +22.8% | COM | 571748102 |
| — | TATA MTRS LTD | 4,968 | $153K | 0.0% | $30.80 | $23.77 | — | SPONSORED ADR | 876568502 |
| — | MARKET VECTORS ETF TR | 2,798 | $152K | 0.0% | $54.32 | $52.30 | — | AGRIBUS ETF | 57060U605 |
| PCAR | PACCAR INC | 2,571 | $152K | 0.0% | $59.12 * | $21.71 | +17.0% | COM | 693718108 |
| — | EL PASO ELEC CO | 4,304 | $151K | 0.0% | $35.08 | $35.16 | — | COM NEW | 283677854 |
| — | INTEGRYS ENERGY GROUP INC | 2,770 | $151K | 0.0% | $54.51 | $58.38 | — | COM | 45822P105 |
| SAM | BOSTON BEER INC | 622 | $150K | 0.0% | $241.16 | $173.52 | +39.3% | CL A | 100557107 |
| KXI | ISHARES | 1,744 | $150K | 0.0% | $86.01 * | $42.60 | +1.1% | GLB CNSM STP ETF | 464288737 |
| — | EV ENERGY PARTNERS LP | 4,409 | $150K | 0.0% | $34.02 | $36.61 | — | COM UNITS | 26926V107 |
| — | MARKET VECTORS ETF TR | 6,388 | $150K | 0.0% | $23.48 | $24.25 | — | EM LC CURR DBT | 57060U522 |
| — | CAPSTEAD MTG CORP | 12,366 | $149K | 0.0% | $12.05 | $12.00 | — | COM NO PAR | 14067E506 |
| THD | ISHARES | 2,170 | $149K | 0.0% | $68.66 | $78.81 | -12.9% | MSCI THI CAP ETF | 464286624 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,471 | $148K | 0.0% | $33.10 | $34.76 | -4.8% | COM | 808625107 |
| — | PRIVATEBANCORP INC | 5,127 | $148K | 0.0% | $28.87 | $25.91 | — | COM | 742962103 |
| — | NUVEEN SELECT QUALITY MUN FD | 11,905 | $148K | 0.0% | $12.43 | $13.59 | — | COM | 670973106 |
| — | AK STL HLDG CORP | 17,900 | $147K | 0.0% | $8.21 | $3.03 | — | COM | 001547108 |
| SLYV | SPDR SERIES TRUST | 1,384 | $147K | 0.0% | $106.21 * | $46.28 | +15.0% | S&P 600 SMCP VAL | 78464A300 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,616 | $147K | 0.0% | $90.97 * | $39.10 | +16.1% | COM | 405217100 |
| STT | STATE STR CORP | 2,004 | $147K | 0.0% | $73.35 * | $45.67 | +16.5% | COM | 857477103 |
| — | WESTPAC BKG CORP | 5,035 | $146K | 0.0% | $29.00 | $41.10 | — | SPONSORED ADR | 961214301 |
| CGNX | COGNEX CORP | 3,788 | $145K | 0.0% | $38.28 * | $11.39 | +54.0% | COM | 192422103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 16,391 | $145K | 0.0% | $8.85 | $9.28 | — | COM | 67073B106 |
| — | PALL CORP | 1,686 | $144K | 0.0% | $85.41 | $66.44 | — | COM | 696429307 |
| TKR | TIMKEN CO | 2,619 | $144K | 0.0% | $54.98 * | $39.72 | -0.8% | COM | 887389104 |
| RRC | RANGE RES CORP | 1,714 | $144K | 0.0% | $84.01 | $76.47 | +10.3% | COM | 75281A109 |
| — | TAL INTL GROUP INC | 2,500 | $143K | 0.0% | $57.20 | $46.39 | — | COM | 874083108 |
| SEB | SEABOARD CORP | 51 | $143K | 0.0% | $2803.92 * | $2707.45 | +1.1% | COM | 811543107 |
| — | LIBERTY ALL STAR EQUITY FD | 23,970 | $143K | 0.0% | $5.97 | $5.39 | — | SH BEN INT | 530158104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,808 | $142K | 0.0% | $50.57 | $42.21 | +19.5% | COM SHS | 33735B108 |
| DG | DOLLAR GEN CORP NEW | 2,362 | $142K | 0.0% | $60.12 * | $48.29 | +8.6% | COM | 256677105 |
| ITB | ISHARES | 5,716 | $142K | 0.0% | $24.84 | $23.86 | +4.0% | US HOME CONS ETF | 464288752 |
| — | FIRST TR ISE CHINDIA INDEX F | 5,000 | $141K | 0.0% | $28.20 | $28.20 | — | COM | 33733A102 |
| DPZ | DOMINOS PIZZA INC | 2,030 | $141K | 0.0% | $69.46 * | $51.85 | +17.4% | COM | 25754A201 |
| — | XILINX INC | 3,081 | $141K | 0.0% | $45.76 | $42.95 | — | COM | 983919101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,656 | $141K | 0.0% | $24.93 | $24.93 | — | UNIT LTD PARTNER | 226378107 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,900 | $141K | 0.0% | $10.93 | $10.13 | — | COM | 27828N102 |
| BCS | BARCLAYS PLC | 7,740 | $140K | 0.0% | $18.09 | $17.07 | +6.2% | ADR | 06738E204 |
| — | VIROPHARMA INC | 2,814 | $140K | 0.0% | $49.75 | $28.78 | — | COM | 928241108 |
| IEO | ISHARES | 1,700 | $140K | 0.0% | $82.35 | $73.09 | +12.6% | US OIL&GS EX ETF | 464288851 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,840 | $139K | 0.0% | $28.72 | $29.57 | — | COM UNIT | 16411Q101 |
| DGS | WISDOMTREE TR | 3,014 | $139K | 0.0% | $46.12 | $49.38 | -6.7% | EMG MKTS SMCAP | 97717W281 |
| TSCO | TRACTOR SUPPLY CO | 1,789 | $139K | 0.0% | $77.70 * | $11.11 | +17.8% | COM | 892356106 |
| — | NABORS INDUSTRIES LTD | 8,109 | $138K | 0.0% | $17.02 | $15.37 | — | SHS | G6359F103 |
| TLH | ISHARES | 1,141 | $138K | 0.0% | $120.95 | $132.05 | -8.4% | 10-20 YR TRS ETF | 464288653 |
| — | REGENCY ENERGY PARTNERS L P | 5,259 | $138K | 0.0% | $26.24 | $26.78 | — | COM UNITS L P | 75885Y107 |
| VRSK | VERISK ANALYTICS INC | 2,102 | $138K | 0.0% | $65.65 * | $57.67 | +8.9% | CL A | 92345Y106 |
| QLD | PROSHARES TR | 1,386 | $138K | 0.0% | $99.57 * | $2.05 | +52.0% | PSHS ULTRA QQQ | 74347R206 |
| — | CYBERONICS INC | 2,100 | $137K | 0.0% | $65.24 | $51.90 | — | COM | 23251P102 |
| ALV | AUTOLIV INC | 1,488 | $137K | 0.0% | $92.07 * | $40.90 | +22.9% | COM | 052800109 |
| — | BREITBURN ENERGY PARTNERS LP | 6,720 | $137K | 0.0% | $20.39 | $18.24 | — | COM UT LTD PTN | 106776107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,837 | $137K | 0.0% | $74.58 | $71.41 | — | COM | 87264S106 |
| RDY | DR REDDYS LABS LTD | 3,351 | $137K | 0.0% | $40.88 | $36.45 | +12.6% | ADR | 256135203 |
| — | DIAMOND FOODS INC | 5,300 | $137K | 0.0% | $25.85 | $25.85 | — | COM | 252603105 |
| DFE | WISDOMTREE TR | 2,372 | $137K | 0.0% | $57.76 | $49.97 | +15.8% | EUROPE SMCP DV | 97717W869 |
| — | RACKSPACE HOSTING INC | 3,479 | $136K | 0.0% | $39.09 | $42.16 | — | COM | 750086100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,612 | $135K | 0.0% | $17.74 | $17.12 | — | COM | 01883A107 |
| CAKE | CHEESECAKE FACTORY INC | 2,796 | $135K | 0.0% | $48.28 * | $31.16 | +22.0% | COM | 163072101 |
| — | HILLSHIRE BRANDS CO | 3,992 | $134K | 0.0% | $33.57 | $32.96 | — | COM | 432589109 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,549 | $134K | 0.0% | $20.46 | $19.17 | — | EMER MRKT PORT | 73936T763 |
| DECK | DECKERS OUTDOOR CORP | 1,575 | $133K | 0.0% | $84.44 * | $9.14 | +53.9% | COM | 243537107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 18,465 | $133K | 0.0% | $7.20 | $7.62 | — | COM SBI | 02083A103 |
| — | ITC HLDGS CORP | 1,392 | $133K | 0.0% | $95.55 | $92.01 | — | COM | 465685105 |
| — | GEO GROUP INC | 4,142 | $133K | 0.0% | $32.11 | $33.93 | — | COM | 36159R103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,995 | $132K | 0.0% | $33.04 | $32.63 | — | PARTNERSHIP UN | Y8565J101 |
| AGO | ASSURED GUARANTY LTD | 5,605 | $132K | 0.0% | $23.55 * | $17.51 | +9.5% | COM | G0585R106 |
| — | DENDREON CORP | 44,227 | $132K | 0.0% | $2.98 | $4.08 | — | COM | 24823Q107 |
| — | WESTERN ASSET EMRG MKT INCM | 11,178 | $132K | 0.0% | $11.81 | $13.18 | — | COM | 95766E103 |
| KSS | KOHLS CORP | 2,324 | $132K | 0.0% | $56.80 | $49.88 | +13.8% | COM | 500255104 |
| UVV | UNIVERSAL CORP VA | 2,400 | $131K | 0.0% | $54.58 | $53.23 | +2.6% | COM | 913456109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,809 | $131K | 0.0% | $27.24 | $27.77 | — | COM | 184692101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,335 | $131K | 0.0% | $11.56 | $11.63 | — | COM SH BEN INT | 41013T105 |
| — | AEGON N V | 13,807 | $131K | 0.0% | $9.49 | $7.57 | — | NY REGISTRY SH | 007924103 |
| NTAP | NETAPP INC | 3,168 | $130K | 0.0% | $41.04 * | $26.84 | +13.9% | COM | 64110D104 |
| — | NUVEEN CALIF QUALITY INCM MU | 9,071 | $130K | 0.0% | $14.33 | $14.42 | — | COM | 670985100 |
| CPT | CAMDEN PPTY TR | 2,277 | $130K | 0.0% | $57.09 * | $38.49 | -7.2% | SH BEN INT | 133131102 |
| FSLR | FIRST SOLAR INC | 2,383 | $130K | 0.0% | $54.55 | $45.35 | +20.5% | COM | 336433107 |
| GNW | GENWORTH FINL INC | 8,346 | $130K | 0.0% | $15.58 | $10.61 | +46.3% | COM CL A | 37247D106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,740 | $129K | 0.0% | $12.01 | $8.55 | +40.6% | COM | 101137107 |
| ARW | ARROW ELECTRS INC | 2,383 | $129K | 0.0% | $54.13 | $49.65 | +9.3% | COM | 042735100 |
| IAI | ISHARES | 3,349 | $129K | 0.0% | $38.52 | $35.02 | +10.3% | U.S. BR-DEAL ETF | 464288794 |
| HST | HOST HOTELS & RESORTS INC | 6,644 | $129K | 0.0% | $19.42 * | $10.83 | +11.4% | COM | 44107P104 |
| — | TENNECO INC | 2,258 | $128K | 0.0% | $56.69 | $47.75 | — | COM | 880349105 |
| — | OASIS PETE INC NEW | 2,730 | $128K | 0.0% | $46.89 | $48.97 | — | COM | 674215108 |
| — | SPDR SERIES TRUST | 1,241 | $127K | 0.0% | $102.34 | $86.93 | — | S&P 600 SML CAP | 78464A813 |
| — | MARKET VECTORS ETF TR | 5,791 | $127K | 0.0% | $21.93 | $22.08 | — | MKTVEC INTMUETF | 57060U845 |
| DHI | D R HORTON INC | 5,670 | $127K | 0.0% | $22.40 * | $19.03 | +3.0% | COM | 23331A109 |
| AOR | ISHARES | 3,294 | $127K | 0.0% | $38.55 | $35.99 | +7.0% | GRWT ALLOCAT ETF | 464289867 |
| — | PENNEY J C INC | 13,830 | $127K | 0.0% | $9.18 | $11.52 | — | COM | 708160106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,854 | $126K | 0.0% | $44.15 * | $33.91 | +11.7% | COM | 302130109 |
| PMT | PENNYMAC MTG INVT TR | 5,473 | $126K | 0.0% | $23.02 | $21.10 | — | COM | 70931T103 |
| — | FIFTH & PAC COS INC | 3,925 | $126K | 0.0% | $32.10 | $32.10 | — | COM | 316645100 |
| IYJ | ISHARES | 1,242 | $126K | 0.0% | $101.45 * | $45.58 | +11.2% | U.S. INDS ETF | 464287754 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,496 | $125K | 0.0% | $10.87 | $10.25 | — | COM SH BEN INT | 128125101 |
| — | ALLIANZGI CONV & INCOME FD | 12,854 | $125K | 0.0% | $9.72 | $9.23 | — | COM | 018828103 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,438 | $125K | 0.0% | $22.99 * | $15.10 | +5.3% | CL A | 043113208 |
| UNM | UNUM GROUP | 3,570 | $125K | 0.0% | $35.01 | $28.29 | +24.0% | COM | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 559 | $124K | 0.0% | $221.82 * | $182.75 | +16.5% | CL A | 31946M103 |
| — | QUICKSILVER RESOURCES INC | 40,400 | $124K | 0.0% | $3.07 | $2.75 | — | COM | 74837R104 |
| — | COCA COLA ENTERPRISES INC NE | 2,807 | $124K | 0.0% | $44.18 | $37.83 | — | COM | 19122T109 |
| — | TICC CAPITAL CORP | 11,938 | $123K | 0.0% | $10.30 | $9.65 | — | COM | 87244T109 |
| — | ACE LTD | 1,190 | $123K | 0.0% | $103.36 | $91.15 | — | SHS | H0023R105 |
| KLAC | KLA-TENCOR CORP | 1,908 | $123K | 0.0% | $64.47 * | $33.95 | +20.2% | COM | 482480100 |
| SMP | STANDARD MTR PRODS INC | 3,339 | $123K | 0.0% | $36.84 | $34.41 | +6.9% | COM | 853666105 |
| — | BARCLAYS BK PLC | 5,066 | $122K | 0.0% | $24.08 | $24.50 | — | ADR 2 PREF 2 | 06739F390 |
| TLT | ISHARES | 1,198 | $122K | 0.0% | $101.84 | $117.46 | -13.3% | 20+ YR TR BD ETF | 464287432 |
| — | CST BRANDS INC | 3,324 | $122K | 0.0% | $36.70 | $33.48 | — | COM | 12646R105 |
| — | GENERAL MTRS CO | 3,917 | $122K | 0.0% | $31.15 | $24.49 | — | *W EXP 07/10/201 | 37045V118 |
| IDXX | IDEXX LABS INC | 1,150 | $122K | 0.0% | $106.09 * | $44.62 | +19.2% | COM | 45168D104 |
| EFAV | ISHARES | 1,960 | $121K | 0.0% | $61.73 | $59.35 | +3.8% | EAFE MIN VOL ETF | 46429B689 |
| — | MARKET VECTORS ETF TR | 4,000 | $121K | 0.0% | $30.25 | $30.25 | — | ISRAEL ETF | 57061R676 |
| TIPZ | PIMCO ETF TR | 2,199 | $121K | 0.0% | $55.03 | $59.58 | -7.5% | BROAD US TIPS | 72201R403 |
| — | ING PRIME RATE TR | 20,838 | $121K | 0.0% | $5.81 | $6.32 | — | SH BEN INT | 44977W106 |
| — | HYDROGENICS CORP NEW | 6,304 | $121K | 0.0% | $19.19 | $19.19 | — | COM NEW | 448883207 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,217 | $121K | 0.0% | $9.15 | $9.44 | — | COM SHS | 94987B105 |
| CSL | CARLISLE COS INC | 1,518 | $121K | 0.0% | $79.71 * | $55.89 | +22.3% | COM | 142339100 |
| CMP | COMPASS MINERALS INTL INC | 1,503 | $120K | 0.0% | $79.84 * | $57.00 | -2.6% | COM | 20451N101 |
| — | HARRIS CORP DEL | 1,717 | $120K | 0.0% | $69.89 | $51.49 | — | COM | 413875105 |
| KBH | KB HOME | 6,575 | $120K | 0.0% | $18.25 * | $17.12 | -6.5% | COM | 48666K109 |
| — | JOY GLOBAL INC | 2,044 | $120K | 0.0% | $58.71 | $48.65 | — | COM | 481165108 |
| EWA | ISHARES | 4,904 | $120K | 0.0% | $24.47 | $24.79 | -1.7% | MSCI AUST ETF | 464286103 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,376 | $119K | 0.0% | $8.28 | $7.89 | — | SHS BEN INT | 746779107 |
| — | PUTNAM MANAGED MUN INCOM TR | 17,880 | $119K | 0.0% | $6.66 | $7.14 | — | COM | 746823103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,823 | $119K | 0.0% | $42.15 * | $31.96 | +3.7% | COM | 030420103 |
| — | ZILLOW INC | 1,452 | $119K | 0.0% | $81.96 | $77.52 | — | CL A | 98954A107 |
| MDYG | SPDR SERIES TRUST | 1,051 | $118K | 0.0% | $112.27 * | $32.18 | +15.9% | S&P 400 MDCP GRW | 78464A821 |
| CRD/B | CRAWFORD & CO | 12,723 | $118K | 0.0% | $9.27 * | $5.10 | +32.6% | CL B | 224633107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,377 | $118K | 0.0% | $85.69 * | $58.86 | +10.5% | COM | 459506101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,148 | $118K | 0.0% | $14.48 | $16.60 | — | COM | 09253N104 |
| — | CNOOC LTD | 628 | $118K | 0.0% | $187.90 | $167.21 | — | SPONSORED ADR | 126132109 |
| — | TIBCO SOFTWARE INC | 5,255 | $118K | 0.0% | $22.45 | $22.98 | — | COM | 88632Q103 |
| — | JARDEN CORP | 1,927 | $118K | 0.0% | $61.24 | $45.96 | — | COM | 471109108 |
| IYK | ISHARES | 1,232 | $118K | 0.0% | $95.78 * | $29.13 | +9.5% | U.S. CNSM GD ETF | 464287812 |
| — | SANDSTORM GOLD LTD | 27,364 | $117K | 0.0% | $4.28 | $5.66 | — | COM NEW | 80013R206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,371 | $117K | 0.0% | $34.71 | $30.58 | — | GUGG BRIC ETF | 18383M100 |
| — | H & Q HEALTHCARE INVESTORS | 4,333 | $117K | 0.0% | $27.00 | $23.68 | — | SH BEN INT | 404052102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,670 | $117K | 0.0% | $70.06 | $62.32 | +12.9% | COM | 09061G101 |
| — | XEROX CORP | 9,500 | $116K | 0.0% | $12.21 | $9.08 | — | COM | 984121103 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,783 | $116K | 0.0% | $20.06 | $19.89 | — | COM | 370023103 |
| — | KAYNE ANDERSON MLP INVT CO | 2,904 | $116K | 0.0% | $39.94 | $39.00 | — | COM | 486606106 |
| — | AIR METHODS CORP | 1,990 | $116K | 0.0% | $58.29 | $37.56 | — | COM PAR $.06 | 009128307 |
| HNI | HNI CORP | 3,000 | $116K | 0.0% | $38.67 | $36.02 | +7.8% | COM | 404251100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,082 | $115K | 0.0% | $106.28 | $96.25 | +10.6% | SPONSORED ADR | 03524A108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,735 | $115K | 0.0% | $20.05 | $24.34 | — | SH BEN INT | 659310106 |
| MOG/A | MOOG INC | 1,687 | $115K | 0.0% | $68.17 * | $44.53 | +40.9% | CL A | 615394202 |
| — | DIREXION SHS ETF TR | 4,165 | $114K | 0.0% | $27.37 | $44.13 | — | DAILY GOLD MINER | 25459Y389 |
| XHB | SPDR SERIES TRUST | 3,410 | $114K | 0.0% | $33.43 | $30.17 | +10.4% | S&P HOMEBUILD | 78464A888 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,351 | $114K | 0.0% | $21.30 | $20.57 | — | UNIT LTD PARTN | 01881G106 |
| IEP | ICAHN ENTERPRISES LP | 1,038 | $114K | 0.0% | $109.83 | $91.41 | — | DEPOSITARY UNIT | 451100101 |
| — | CAREFUSION CORP | 2,833 | $113K | 0.0% | $39.89 | $37.35 | — | COM | 14170T101 |
| — | WESTERN GAS PARTNERS LP | 1,829 | $113K | 0.0% | $61.78 | $64.41 | — | COM UNIT LP IN | 958254104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,491 | $113K | 0.0% | $45.36 | $45.40 | -0.3% | CL B | 775109200 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,735 | $113K | 0.0% | $10.53 | $11.71 | — | SH BEN INT | 46132E103 |
| — | MCDERMOTT INTL INC | 12,317 | $113K | 0.0% | $9.17 | $9.13 | — | COM | 580037109 |
| — | UBS AG JERSEY BRH | 2,830 | $112K | 0.0% | $39.58 | $39.37 | — | ALERIAN INFRST | 902641646 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,466 | $112K | 0.0% | $11.83 | $13.91 | — | COM | 67064R102 |
| ITOT | ISHARES | 1,328 | $112K | 0.0% | $84.34 * | $36.75 | +15.1% | CORE S&P TTL STK | 464287150 |
| — | BED BATH & BEYOND INC | 1,398 | $112K | 0.0% | $80.11 | $71.05 | — | COM | 075896100 |
| MTZ | MASTEC INC | 3,392 | $111K | 0.0% | $32.72 | $30.27 | +8.1% | COM | 576323109 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,106 | $111K | 0.0% | $18.18 | $17.02 | — | COM | 459902102 |
| — | MERIDIAN BIOSCIENCE INC | 4,199 | $111K | 0.0% | $26.43 | $22.77 | — | COM | 589584101 |
| — | WESTERN REFNG INC | 25,000 | $111K | 0.0% | $4.44 | $4.44 | — | NOTE 5.750% 6/1 | 959319AC8 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,500 | $111K | 0.0% | $31.71 | $31.71 | — | COM UNT RP INT | 24664T103 |
| — | EATON VANCE MUN BD FD | 9,862 | $111K | 0.0% | $11.26 | $11.29 | — | COM | 27827X101 |
| — | NUVEEN CA SELECT QUALITY MUN | 8,062 | $111K | 0.0% | $13.77 | $13.91 | — | COM | 670975101 |
| — | UNITED STATES OIL FUND LP | 3,121 | $110K | 0.0% | $35.25 | $34.31 | — | UNITS | 91232N108 |
| — | LENDER PROCESSING SVCS INC | 2,951 | $110K | 0.0% | $37.28 | $32.21 | — | COM | 52602E102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,950 | $110K | 0.0% | $13.84 | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | STILLWATER MNG CO | 8,800 | $109K | 0.0% | $12.39 | $10.95 | — | COM | 86074Q102 |
| NEOG | NEOGEN CORP | 2,382 | $109K | 0.0% | $45.76 * | $14.60 | +17.4% | COM | 640491106 |
| — | ARENA PHARMACEUTICALS INC | 18,670 | $109K | 0.0% | $5.84 | $6.57 | — | COM | 040047102 |
| — | COOPER TIRE & RUBR CO | 4,534 | $109K | 0.0% | $24.04 | $28.79 | — | COM | 216831107 |
| — | URSTADT BIDDLE PPTYS INC | 5,925 | $109K | 0.0% | $18.40 | $19.49 | — | CL A | 917286205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,760 | $109K | 0.0% | $39.49 * | $25.67 | +24.0% | COM | 11133T103 |
| MUNI | PIMCO ETF TR | 2,096 | $109K | 0.0% | $52.00 | $53.95 | -4.0% | INTER MUN BD ST | 72201R866 |
| — | LEGG MASON INC | 2,509 | $109K | 0.0% | $43.44 | $41.63 | — | COM | 524901105 |
| — | CORNERSTONE PROGRESSIVE RTN | 21,271 | $109K | 0.0% | $5.12 | $5.66 | — | COM | 21925C101 |
| MYGN | MYRIAD GENETICS INC | 5,200 | $109K | 0.0% | $20.96 | $28.98 | -27.6% | COM | 62855J104 |
| TAP | MOLSON COORS BREWING CO | 1,923 | $108K | 0.0% | $56.16 * | $37.25 | +12.8% | CL B | 60871R209 |
| MFC | MANULIFE FINL CORP | 5,414 | $107K | 0.0% | $19.76 | $15.23 | +29.6% | COM | 56501R106 |
| — | AGRIUM INC | 1,171 | $107K | 0.0% | $91.37 | $86.71 | — | COM | 008916108 |
| — | MALLINCKRODT PUB LTD CO | 2,045 | $107K | 0.0% | $52.32 | $44.62 | — | SHS | G5785G107 |
| — | GT ADVANCED TECHNOLOGIES INC | 78,000 | $107K | 0.0% | $1.37 | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| FDS | FACTSET RESH SYS INC | 984 | $107K | 0.0% | $108.74 * | $84.36 | +13.3% | COM | 303075105 |
| — | LAMAR ADVERTISING CO | 2,052 | $107K | 0.0% | $52.14 | $43.37 | — | CL A | 512815101 |
| — | EMERGE ENERGY SVCS LP | 2,396 | $106K | 0.0% | $44.24 | $32.77 | — | COM REP PARTN | 29102H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,351 | $106K | 0.0% | $78.46 * | $25.64 | +32.5% | COM | 198516106 |
| UPBD | RENT A CTR INC NEW | 3,149 | $105K | 0.0% | $33.34 | $34.94 | -4.6% | COM | 76009N100 |
| YORW | YORK WTR CO | 5,000 | $105K | 0.0% | $21.00 * | $14.26 | +13.9% | COM | 987184108 |
| WRB | BERKLEY W R CORP | 2,424 | $105K | 0.0% | $43.32 * | $9.62 | +2.4% | COM | 084423102 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 8,300 | $105K | 0.0% | $12.65 | $12.65 | — | COM | 67069X104 |
| — | STAPLES INC | 6,638 | $105K | 0.0% | $15.82 | $15.00 | — | COM | 855030102 |
| ROYL | ROYALE ENERGY INC | 40,564 | $105K | 0.0% | $2.59 | $2.63 | 0.0% | COM NEW | 78074G200 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,165 | $104K | 0.0% | $9.31 | $9.36 | — | COM | 092533108 |
| BLV | VANGUARD BD INDEX FD INC | 1,269 | $104K | 0.0% | $81.95 | $90.90 | -10.2% | LONG TERM BOND | 921937793 |
| STWD | STARWOOD PPTY TR INC | 3,765 | $104K | 0.0% | $27.62 | $24.00 | — | COM | 85571B105 |
| ORANY | ORANGE | 8,393 | $104K | 0.0% | $12.39 | $11.01 | +12.1% | SPONSORED ADR | 684060106 |
| MDU | MDU RES GROUP INC | 3,370 | $103K | 0.0% | $30.56 * | $6.94 | +16.5% | COM | 552690109 |
| ABEV | AMBEV SA | 13,955 | $103K | 0.0% | $7.38 | $7.47 | -1.6% | SPONSORED ADR | 02319V103 |
| — | GABELLI DIVD & INCOME TR | 4,667 | $103K | 0.0% | $22.07 | $19.28 | — | COM | 36242H104 |
| BNS | BANK N S HALIFAX | 1,642 | $103K | 0.0% | $62.73 * | $31.86 | +7.7% | COM | 064149107 |
| CF | CF INDS HLDGS INC | 440 | $103K | 0.0% | $234.09 * | $27.00 | +24.5% | COM | 125269100 |
| — | ATLAS RESOURCE PARTNERS LP | 5,046 | $103K | 0.0% | $20.41 | $22.00 | — | COM UNT LTD PR | 04941A101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,798 | $103K | 0.0% | $36.81 | $29.20 | +26.6% | NY REG SH NEW | 500472303 |
| — | FIRSTMERIT CORP | 4,627 | $103K | 0.0% | $22.26 | $22.27 | — | COM | 337915102 |
| LTC | LTC PPTYS INC | 2,905 | $103K | 0.0% | $35.46 | $39.08 | — | COM | 502175102 |
| TXT | TEXTRON INC | 2,776 | $102K | 0.0% | $36.74 | $28.50 | +26.7% | COM | 883203101 |
| EXK | ENDEAVOUR SILVER CORP | 27,900 | $101K | 0.0% | $3.62 | $4.46 | -18.7% | COM | 29258Y103 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,821 | $101K | 0.0% | $12.91 | $15.10 | — | COM | 02917T104 |
| — | BROCADE COMMUNICATIONS SYS I | 11,391 | $101K | 0.0% | $8.87 | $5.96 | — | COM NEW | 111621306 |
| — | SOLARCITY CORP | 1,774 | $101K | 0.0% | $56.93 | $43.49 | — | COM | 83416T100 |
| — | FLAHERTY & CRUMRINE PFD INC | 9,948 | $100K | 0.0% | $10.05 | $10.94 | — | COM | 33848E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,631 | $100K | 0.0% | $11.59 * | $12.12 | -19.8% | COM CL A | 46333X108 |
| — | EXELIS INC | 5,241 | $100K | 0.0% | $19.08 | $13.82 | — | COM | 30162A108 |
| — | VECTREN CORP | 2,829 | $100K | 0.0% | $35.35 | $33.93 | — | COM | 92240G101 |
| RXL | PROSHARES TR | 1,230 | $100K | 0.0% | $81.30 * | $7.82 | +29.7% | PSHS ULT HLTHCRE | 74347R735 |
| — | JOS A BANK CLOTHIERS INC | 1,825 | $100K | 0.0% | $54.79 | $54.59 | — | COM | 480838101 |
| DTH | WISDOMTREE TR | 2,112 | $100K | 0.0% | $47.35 | $42.61 | +11.3% | DEFA EQT INC ETF | 97717W802 |
| FRI | FIRST TR S&P REIT INDEX FD | 5,687 | $100K | 0.0% | $17.58 | $18.66 | -6.0% | COM | 33734G108 |
| — | MANITOWOC INC | 4,250 | $99,000 | 0.0% | $23.29 | $17.90 | — | COM | 563571108 |
| EPI | WISDOMTREE TR | 5,688 | $99,000 | 0.0% | $17.41 | $16.51 | +5.6% | INDIA ERNGS FD | 97717W422 |
| — | TUPPERWARE BRANDS CORP | 1,047 | $99,000 | 0.0% | $94.56 | $81.21 | — | COM | 899896104 |
| — | VONAGE HLDGS CORP | 29,340 | $98,000 | 0.0% | $3.34 | $2.82 | — | COM | 92886T201 |
| SGI | TEMPUR SEALY INTL INC | 1,809 | $98,000 | 0.0% | $54.17 * | $11.36 | +18.7% | COM | 88023U101 |
| — | URSTADT BIDDLE PPTYS INC | 6,200 | $98,000 | 0.0% | $15.81 | $17.38 | — | COM | 917286106 |
| DMLP | DORCHESTER MINERALS LP | 3,766 | $98,000 | 0.0% | $26.02 | $24.91 | — | COM UNIT | 25820R105 |
| VIPS | VIPSHOP HLDGS LTD | 1,168 | $98,000 | 0.0% | $83.90 | $76.19 | +9.8% | SPONSORED ADR | 92763W103 |
| — | WEB COM GROUP INC | 3,075 | $98,000 | 0.0% | $31.87 | $31.74 | — | COM | 94733A104 |
| AYI | ACUITY BRANDS INC | 889 | $97,000 | 0.0% | $109.11 * | $71.28 | +47.4% | COM | 00508Y102 |
| G | GENPACT LIMITED | 5,279 | $97,000 | 0.0% | $18.37 * | $17.03 | -2.4% | SHS | G3922B107 |
| NRG | NRG ENERGY INC | 3,366 | $97,000 | 0.0% | $28.82 * | $20.51 | +7.6% | COM NEW | 629377508 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,797 | $97,000 | 0.0% | $34.68 | $27.56 | +25.9% | COM | 896239100 |
| — | SPIRIT RLTY CAP INC NEW | 9,913 | $97,000 | 0.0% | $9.79 | $9.79 | — | COM | 84860W102 |
| — | PACHOLDER HIGH YIELD FD INC | 12,220 | $96,000 | 0.0% | $7.86 | $8.51 | — | COM | 693742108 |
| OMC | OMNICOM GROUP INC | 1,290 | $96,000 | 0.0% | $74.42 * | $40.69 | +23.4% | COM | 681919106 |
| VYX | NCR CORP NEW | 2,798 | $95,000 | 0.0% | $33.95 * | $19.57 | +6.8% | COM | 62886E108 |
| MAC | MACERICH CO | 1,614 | $95,000 | 0.0% | $58.86 | $59.73 | — | COM | 554382101 |
| SDOG | ALPS ETF TR | 2,769 | $95,000 | 0.0% | $34.31 | $32.80 | +4.4% | SECTR DIV DOGS | 00162Q858 |
| IDV | ISHARES | 2,508 | $95,000 | 0.0% | $37.88 | $35.99 | +5.4% | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TAX ADVT DIV INC | 5,003 | $95,000 | 0.0% | $18.99 | $18.27 | — | COM | 27828G107 |
| — | OCWEN FINL CORP | 1,717 | $95,000 | 0.0% | $55.33 | $42.15 | — | COM NEW | 675746309 |
| — | DIEBOLD INC | 2,873 | $95,000 | 0.0% | $33.07 | $31.98 | — | COM | 253651103 |
| — | NORTHWEST NAT GAS CO | 2,210 | $95,000 | 0.0% | $42.99 | $42.11 | — | COM | 667655104 |
| — | IVANHOE ENERGY INC | 150,892 | $94,000 | 0.0% | $0.62 | $0.88 | — | COM NEW | 465790301 |
| — | BARCLAYS BANK PLC | 3,698 | $94,000 | 0.0% | $25.42 | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | DENTSPLY INTL INC NEW | 1,934 | $94,000 | 0.0% | $48.60 | $42.96 | — | COM | 249030107 |
| — | TWENTY FIRST CENTY FOX INC | 2,720 | $94,000 | 0.0% | $34.56 | $33.46 | — | CL B | 90130A200 |
| — | ORGANOVO HLDGS INC | 8,519 | $94,000 | 0.0% | $11.03 | $5.72 | — | COM | 68620A104 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,015 | $94,000 | 0.0% | $23.41 | $26.87 | — | SH BEN INT | 939653101 |
| HAS | HASBRO INC | 1,694 | $93,000 | 0.0% | $54.90 * | $30.75 | +21.0% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,252 | $93,000 | 0.0% | $74.28 | $75.43 | -1.5% | COM | 92532F100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,642 | $93,000 | 0.0% | $25.54 | $26.04 | — | COM | 31647Q106 |
| AORT | CRYOLIFE INC | 8,373 | $93,000 | 0.0% | $11.11 * | $8.10 | +33.8% | COM | 228903100 |
| — | LIFEVANTAGE CORP | 56,104 | $93,000 | 0.0% | $1.66 | $1.77 | — | COM | 53222K106 |
| IDA | IDACORP INC | 1,774 | $92,000 | 0.0% | $51.86 | $48.25 | +7.4% | COM | 451107106 |
| — | FIRST CASH FINL SVCS INC | 1,480 | $92,000 | 0.0% | $62.16 | $49.32 | — | COM | 31942D107 |
| AVT | AVNET INC | 2,083 | $92,000 | 0.0% | $44.17 * | $27.97 | +22.2% | COM | 053807103 |
| ZION | ZIONS BANCORPORATION | 3,060 | $92,000 | 0.0% | $30.07 | $27.09 | +10.6% | COM | 989701107 |
| SPSB | SPDR SERIES TRUST | 2,989 | $92,000 | 0.0% | $30.78 | $30.75 | -0.2% | BARC SHT TR CP | 78464A474 |
| RES | RPC INC | 5,146 | $92,000 | 0.0% | $17.88 * | $11.46 | +30.6% | COM | 749660106 |
| — | SYNTA PHARMACEUTICALS CORP | 17,600 | $92,000 | 0.0% | $5.23 | $5.37 | — | COM | 87162T206 |
| IYF | ISHARES | 1,146 | $92,000 | 0.0% | $80.28 * | $35.99 | +11.4% | U.S. FINLS ETF | 464287788 |
| — | L-3 COMMUNICATIONS HLDGS INC | 855 | $91,000 | 0.0% | $106.43 | $85.91 | — | COM | 502424104 |
| — | WADDELL & REED FINL INC | 1,399 | $91,000 | 0.0% | $65.05 | $43.48 | — | CL A | 930059100 |
| — | TEAM HEALTH HOLDINGS INC | 2,000 | $91,000 | 0.0% | $45.50 | $45.50 | — | COM | 87817A107 |
| THG | HANOVER INS GROUP INC | 1,525 | $91,000 | 0.0% | $59.67 * | $34.64 | +23.7% | COM | 410867105 |
| — | LIBERTY PPTY TR | 2,684 | $91,000 | 0.0% | $33.90 | $36.35 | — | SH BEN INT | 531172104 |
| — | HOSPIRA INC | 2,201 | $91,000 | 0.0% | $41.34 | $38.72 | — | COM | 441060100 |
| — | NUVEEN CALIF PERFORM PLUS MU | 6,788 | $90,000 | 0.0% | $13.26 | $13.37 | — | COM | 67062Q106 |
| — | BALLY TECHNOLOGIES INC | 1,150 | $90,000 | 0.0% | $78.26 | $69.72 | — | COM | 05874B107 |
| SVM | SILVERCORP METALS INC | 39,201 | $90,000 | 0.0% | $2.30 | $2.84 | — | COM | 82835P103 |
| IGM | ISHARES | 1,005 | $90,000 | 0.0% | $89.55 * | $12.34 | +20.9% | N AMER TECH ETF | 464287549 |
| — | HANESBRANDS INC | 1,283 | $90,000 | 0.0% | $70.15 | $56.95 | — | COM | 410345102 |
| WYNN | WYNN RESORTS LTD | 462 | $90,000 | 0.0% | $194.81 * | $107.37 | +50.2% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS INC | 1,690 | $90,000 | 0.0% | $53.25 * | $46.35 | -9.5% | COM | 74834L100 |
| — | CHAMBERS STR PPTYS | 11,767 | $90,000 | 0.0% | $7.65 | $10.03 | — | COM | 157842105 |
| — | IDENIX PHARMACEUTICALS INC | 15,000 | $90,000 | 0.0% | $6.00 | $6.00 | — | COM | 45166R204 |
| — | CUBIST PHARMACEUTICALS INC | 1,300 | $90,000 | 0.0% | $69.23 | $49.32 | — | COM | 229678107 |
| OTTR | OTTER TAIL CORP | 3,061 | $90,000 | 0.0% | $29.40 * | $19.77 | +1.1% | COM | 689648103 |
| IAG | IAMGOLD CORP | 27,130 | $90,000 | 0.0% | $3.32 | $5.00 | -33.4% | COM | 450913108 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,805 | $89,000 | 0.0% | $18.52 | $18.63 | — | YORK HIINC MLP | 301505103 |
| — | OPENTABLE INC | 1,120 | $89,000 | 0.0% | $79.46 | $77.84 | — | COM | 68372A104 |
| ZTS | ZOETIS INC | 2,712 | $89,000 | 0.0% | $32.82 * | $28.26 | +5.2% | CL A | 98978V103 |
| — | RYDEX ETF TRUST | 1,265 | $89,000 | 0.0% | $70.36 | $61.48 | — | GUG S&P500 PU GR | 78355W403 |
| — | TECO ENERGY INC | 5,180 | $89,000 | 0.0% | $17.18 | $17.19 | — | COM | 872375100 |
| — | BT GROUP PLC | 1,411 | $89,000 | 0.0% | $63.08 | $50.08 | — | ADR | 05577E101 |
| — | AURICO GOLD INC | 24,447 | $89,000 | 0.0% | $3.64 | $4.35 | — | COM | 05155C105 |
| — | KINDER MORGAN INC DEL | 21,930 | $89,000 | 0.0% | $4.06 | $5.09 | — | *W EXP 05/25/201 | 49456B119 |
| CX | CEMEX SAB DE CV | 7,546 | $89,000 | 0.0% | $11.79 | $10.98 | +7.7% | SPON ADR NEW | 151290889 |
| IHE | ISHARES | 757 | $89,000 | 0.0% | $117.57 * | $33.23 | +18.5% | U.S. PHARMA ETF | 464288836 |
| XME | SPDR SERIES TRUST | 2,124 | $89,000 | 0.0% | $41.90 | $37.96 | +10.8% | S&P METALS MNG | 78464A755 |
| GT | GOODYEAR TIRE & RUBR CO | 3,750 | $89,000 | 0.0% | $23.73 | $17.70 | +34.7% | COM | 382550101 |
| — | LIBERTY MEDIA CORP | 141,000 | $88,000 | 0.0% | $0.62 | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| SXI | STANDEX INTL CORP | 1,400 | $88,000 | 0.0% | $62.86 | $52.47 | +19.8% | COM | 854231107 |
| FLO | FLOWERS FOODS INC | 4,107 | $88,000 | 0.0% | $21.43 * | $13.91 | -0.7% | COM | 343498101 |
| — | SENIOR HSG PPTYS TR | 3,949 | $88,000 | 0.0% | $22.28 | $25.13 | — | SH BEN INT | 81721M109 |
| AN | AUTONATION INC | 1,764 | $88,000 | 0.0% | $49.89 | $44.63 | +11.3% | COM | 05329W102 |
| — | EATON VANCE TAX MNGD GBL DV | 8,800 | $88,000 | 0.0% | $10.00 | $9.33 | — | COM | 27829F108 |
| — | SUPERVALU INC | 12,124 | $88,000 | 0.0% | $7.26 | $6.46 | — | COM | 868536103 |
| CRD/A | CRAWFORD & CO | 11,422 | $88,000 | 0.0% | $7.70 * | $3.54 | +49.3% | CL A | 224633206 |
| IDU | ISHARES | 919 | $88,000 | 0.0% | $95.76 * | $48.48 | -1.2% | U.S. UTILITS ETF | 464287697 |
| NWSA | NEWS CORP NEW | 4,871 | $88,000 | 0.0% | $18.07 * | $14.58 | +8.5% | CL A | 65249B109 |
| — | STAMPS COM INC | 2,100 | $88,000 | 0.0% | $41.90 | $45.91 | — | COM NEW | 852857200 |
| IWV | ISHARES | 797 | $88,000 | 0.0% | $110.41 | $95.75 | +15.6% | RUSSELL 3000 ETF | 464287689 |
| — | KEY ENERGY SVCS INC | 11,000 | $87,000 | 0.0% | $7.91 | $5.92 | — | COM | 492914106 |
| — | BHP BILLITON PLC | 1,400 | $87,000 | 0.0% | $62.14 | $52.06 | — | SPONSORED ADR | 05545E209 |
| CVI | CVR ENERGY INC | 2,001 | $87,000 | 0.0% | $43.48 * | $18.37 | -12.2% | COM | 12662P108 |
| — | CPFL ENERGIA S A | 5,391 | $86,000 | 0.0% | $15.95 | $17.75 | — | SPONSORED ADR | 126153105 |
| — | QR ENERGY LP | 5,000 | $86,000 | 0.0% | $17.20 | $17.54 | — | UNIT LTD PRTNS | 74734R108 |
| — | CITRIX SYS INC | 1,352 | $86,000 | 0.0% | $63.61 | $62.04 | — | COM | 177376100 |
| ACIW | ACI WORLDWIDE INC | 1,300 | $85,000 | 0.0% | $65.38 * | $15.52 | +39.6% | COM | 004498101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,200 | $85,000 | 0.0% | $7.59 | $8.44 | — | TR UNIT | 85207K107 |
| — | YAMANA GOLD INC | 9,841 | $85,000 | 0.0% | $8.64 | $10.06 | — | COM | 98462Y100 |
| — | POWERSHARES INDIA ETF TR | 4,800 | $85,000 | 0.0% | $17.71 | $17.71 | — | INDIA PORT | 73935L100 |
| — | NAVISTAR INTL CORP NEW | 2,235 | $85,000 | 0.0% | $38.03 | $28.04 | — | COM | 63934E108 |
| CCOI | COGENT COMM GROUP INC | 2,100 | $85,000 | 0.0% | $40.48 * | $15.51 | +47.3% | COM NEW | 19239V302 |
| — | ARLINGTON ASSET INVT CORP | 3,165 | $84,000 | 0.0% | $26.54 | $24.53 | — | CL A NEW | 041356205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,615 | $84,000 | 0.0% | $52.01 * | $24.09 | +21.5% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 2,540 | $84,000 | 0.0% | $33.07 * | $26.37 | +0.5% | COM | 760759100 |
| UYG | PROSHARES TR | 714 | $84,000 | 0.0% | $117.65 * | $15.18 | +29.3% | ULTRA FNCLS NEW | 74347X633 |
| PRK | PARK NATL CORP | 992 | $84,000 | 0.0% | $84.68 | $68.98 | +23.3% | COM | 700658107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,100 | $84,000 | 0.0% | $40.00 | $41.33 | — | SH BEN INT | 91359E105 |
| — | PETROCHINA CO LTD | 765 | $84,000 | 0.0% | $109.80 | $110.44 | — | SPONSORED ADR | 71646E100 |
| — | GOVERNMENT PPTYS INCOME TR | 3,378 | $84,000 | 0.0% | $24.87 | $24.57 | — | COM SHS BEN INT | 38376A103 |
| AGCO | AGCO CORP | 1,411 | $84,000 | 0.0% | $59.53 * | $41.70 | +11.6% | COM | 001084102 |
| — | HOWARD HUGHES CORP | 687 | $83,000 | 0.0% | $120.82 | $112.75 | — | COM | 44267D107 |
| SUSA | ISHARES | 1,081 | $83,000 | 0.0% | $76.78 * | $33.96 | +13.0% | USA ESG SLCT ETF | 464288802 |
| ACWV | ISHARES | 1,300 | $83,000 | 0.0% | $63.85 | $62.11 | +2.5% | CNTRY MIN VL ETF | 464286525 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,254 | $83,000 | 0.0% | $13.27 | $13.27 | — | COM | 09254L107 |
| SKYW | SKYWEST INC | 5,607 | $83,000 | 0.0% | $14.80 | $15.20 | -2.5% | COM | 830879102 |
| — | ISHARES | 1,000 | $83,000 | 0.0% | $83.00 | $75.00 | — | EX US HLTHCR ETF | 464289552 |
| — | MEDLEY CAP CORP | 6,000 | $83,000 | 0.0% | $13.83 | $13.75 | — | COM | 58503F106 |
| EWH | ISHARES | 3,964 | $82,000 | 0.0% | $20.69 | $19.49 | +5.7% | MSCI HONG KG ETF | 464286871 |
| — | EMCLAIRE FINL CORP | 3,278 | $82,000 | 0.0% | $25.02 | $24.79 | — | COM | 290828102 |
| — | SOUTH JERSEY INDS INC | 1,474 | $82,000 | 0.0% | $55.63 | $57.67 | — | COM | 838518108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,900 | $82,000 | 0.0% | $28.28 * | $22.57 | +0.4% | ORD | G36738105 |
| FDUS | FIDUS INVT CORP | 3,731 | $81,000 | 0.0% | $21.71 * | $5.41 | +9.4% | COM | 316500107 |
| — | SPDR INDEX SHS FDS | 1,800 | $81,000 | 0.0% | $45.00 | $39.67 | — | INTL HLTH ETF | 78463X681 |
| SJT | SAN JUAN BASIN RTY TR | 4,840 | $81,000 | 0.0% | $16.74 | $16.00 | — | UNIT BEN INT | 798241105 |
| FEZ | SPDR INDEX SHS FDS | 1,917 | $81,000 | 0.0% | $42.25 | $39.69 | +6.3% | EURO STOXX 50 | 78463X202 |
| — | FURMANITE CORPORATION | 7,607 | $81,000 | 0.0% | $10.65 | $9.86 | — | COM | 361086101 |
| — | ADVISORSHARES TR | 1,565 | $81,000 | 0.0% | $51.76 | $51.76 | — | PERITUS HG YLD | 00768Y503 |
| — | GULFPORT ENERGY CORP | 1,280 | $81,000 | 0.0% | $63.28 | $60.53 | — | COM NEW | 402635304 |
| LEA | LEAR CORP | 1,000 | $81,000 | 0.0% | $81.00 * | $51.49 | +28.5% | COM NEW | 521865204 |
| CFFI | C & F FINL CORP | 1,760 | $80,000 | 0.0% | $45.45 * | $30.94 | +1.7% | COM | 12466Q104 |
| PCYO | PURECYCLE CORP | 12,618 | $80,000 | 0.0% | $6.34 | $6.12 | +3.4% | COM NEW | 746228303 |
| — | PDL BIOPHARMA INC | 9,476 | $80,000 | 0.0% | $8.44 | $7.99 | — | COM | 69329Y104 |
| ILF | ISHARES | 2,153 | $80,000 | 0.0% | $37.16 | $41.18 | -10.0% | LATN AMER 40 ETF | 464287390 |
| — | RENTECH NITROGEN PARTNERS L | 4,509 | $79,000 | 0.0% | $17.52 | $29.41 | — | COM UNIT | 760113100 |
| — | FIRST NIAGARA FINL GP INC | 7,484 | $79,000 | 0.0% | $10.56 | $10.08 | — | COM | 33582V108 |
| — | LUMINEX CORP DEL | 4,050 | $79,000 | 0.0% | $19.51 | $20.25 | — | COM | 55027E102 |
| XBI | SPDR SERIES TRUST | 610 | $79,000 | 0.0% | $129.51 * | $39.12 | +10.9% | S&P BIOTECH | 78464A870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,255 | $78,000 | 0.0% | $62.15 | $46.26 | +33.7% | CL A | 942749102 |
| — | GALENA BIOPHARMA INC | 15,780 | $78,000 | 0.0% | $4.94 | $3.37 | — | COM | 363256108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 792 | $78,000 | 0.0% | $98.48 | $111.23 | -12.0% | SPON ADR UNITS | 344419106 |
| — | GENERAL MTRS CO | 3,395 | $78,000 | 0.0% | $22.97 | $16.69 | — | *W EXP 07/10/201 | 37045V126 |
| DLAPQ | DELTA APPAREL INC | 4,600 | $78,000 | 0.0% | $16.96 | $17.28 | -1.8% | COM | 247368103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 5,500 | $78,000 | 0.0% | $14.18 | $14.16 | — | COM | 09247D105 |
| EQR | EQUITY RESIDENTIAL | 1,498 | $78,000 | 0.0% | $52.07 * | $30.59 | -4.8% | SH BEN INT | 29476L107 |
| — | CENTERSTATE BANKS INC | 7,658 | $78,000 | 0.0% | $10.19 | $8.62 | — | COM | 15201P109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,724 | $77,000 | 0.0% | $44.66 | $41.02 | — | SHS | G96666105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 6,100 | $77,000 | 0.0% | $12.62 | $12.96 | — | COM | 67063W102 |
| SGU | STAR GAS PARTNERS L P | 14,690 | $77,000 | 0.0% | $5.24 | $4.81 | +9.2% | UNIT LTD PARTNR | 85512C105 |
| — | DYAX CORP | 10,250 | $77,000 | 0.0% | $7.51 | $3.51 | — | COM | 26746E103 |
| TTC | TORO CO | 1,207 | $77,000 | 0.0% | $63.79 * | $23.03 | +38.1% | COM | 891092108 |
| — | SEASPAN CORP | 3,338 | $77,000 | 0.0% | $23.07 | $21.84 | — | SHS | Y75638109 |
| — | 58 COM INC | 2,000 | $77,000 | 0.0% | $38.50 | $38.50 | — | SPON ADR REP A | 31680Q104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,585 | $77,000 | 0.0% | $21.48 | $21.51 | — | COM SBI | 40167F101 |
| — | EATON VANCE ENH EQTY INC FD | 5,871 | $76,000 | 0.0% | $12.94 | $11.50 | — | COM | 278277108 |
| — | MAGNUM HUNTER RES CORP DEL | 10,400 | $76,000 | 0.0% | $7.31 | $5.05 | — | COM | 55973B102 |
| — | LINNCO LLC | 2,469 | $76,000 | 0.0% | $30.78 | $35.66 | — | COMSHS LTD INT | 535782106 |
| BPOP | POPULAR INC | 2,634 | $76,000 | 0.0% | $28.85 * | $21.82 | -0.7% | COM NEW | 733174700 |
| IMAX | IMAX CORP | 2,575 | $76,000 | 0.0% | $29.51 | $26.76 | +10.2% | COM | 45245E109 |
| LAD | LITHIA MTRS INC | 1,075 | $75,000 | 0.0% | $69.77 | $65.06 | +6.7% | CL A | 536797103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,896 | $75,000 | 0.0% | $25.90 * | $16.71 | +34.9% | COM | 808513105 |
| — | SPDR INDEX SHS FDS | 1,502 | $75,000 | 0.0% | $49.93 | $47.98 | — | RUSS NOM SC JP | 78463X822 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,102 | $75,000 | 0.0% | $35.68 | $31.83 | +12.0% | CONSUMR STAPLE | 33734X119 |
| — | HEALTHSOUTH CORP | 2,238 | $75,000 | 0.0% | $33.51 | $28.83 | — | COM NEW | 421924309 |
| — | TC PIPELINES LP | 1,543 | $75,000 | 0.0% | $48.61 | $48.36 | — | UT COM LTD PRT | 87233Q108 |
| — | GOLDEN STAR RES LTD CDA | 171,500 | $75,000 | 0.0% | $0.44 | $0.44 | — | COM | 38119T104 |
| — | WEINGARTEN RLTY INVS | 2,719 | $75,000 | 0.0% | $27.58 | $30.64 | — | SH BEN INT | 948741103 |
| — | MEAD JOHNSON NUTRITION CO | 888 | $74,000 | 0.0% | $83.33 | $80.80 | — | COM | 582839106 |
| — | ALTERA CORP | 2,271 | $74,000 | 0.0% | $32.58 | $33.37 | — | COM | 021441100 |
| PKG | PACKAGING CORP AMER | 1,172 | $74,000 | 0.0% | $63.14 * | $35.13 | +26.8% | COM | 695156109 |
| — | SAFEWAY INC | 2,275 | $74,000 | 0.0% | $32.53 | $23.64 | — | COM NEW | 786514208 |
| — | U S G CORP | 2,600 | $74,000 | 0.0% | $28.46 | $23.14 | — | COM NEW | 903293405 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,529 | $74,000 | 0.0% | $48.40 | $45.90 | — | COM | 26138E109 |
| PRLB | PROTO LABS INC | 1,020 | $73,000 | 0.0% | $71.57 | $68.92 | +3.3% | COM | 743713109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,935 | $73,000 | 0.0% | $3.86 | $3.48 | +11.2% | COM | 007903107 |
| — | MARKET VECTORS ETF TR | 3,450 | $73,000 | 0.0% | $21.16 | $21.91 | — | INDONESIA ETF | 57060U753 |
| ERIC | ERICSSON | 5,949 | $73,000 | 0.0% | $12.27 | $12.11 | +1.1% | ADR B SEK 10 | 294821608 |
| — | SOVRAN SELF STORAGE INC | 1,100 | $72,000 | 0.0% | $65.45 | $64.76 | — | COM | 84610H108 |
| — | POWERSHARES ETF TR II | 2,650 | $72,000 | 0.0% | $27.17 | $27.17 | — | BUILD AMER ETF | 73937B407 |
| MHO | M/I HOMES INC | 2,811 | $72,000 | 0.0% | $25.61 | $24.31 | +4.7% | COM | 55305B101 |
| — | SNYDERS-LANCE INC | 2,500 | $72,000 | 0.0% | $28.80 | $28.40 | — | COM | 833551104 |
| — | EATON VANCE TX MNG BY WRT OP | 5,169 | $72,000 | 0.0% | $13.93 | $13.04 | — | COM | 27828Y108 |
| BTE | BAYTEX ENERGY CORP | 1,836 | $72,000 | 0.0% | $39.22 * | $33.51 | -0.6% | COM | 07317Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 8,425 | $72,000 | 0.0% | $8.55 | $6.49 | +31.5% | COM | 477143101 |
| AOS | SMITH A O | 1,326 | $72,000 | 0.0% | $54.30 * | $19.35 | +15.4% | COM | 831865209 |
| IYC | ISHARES | 590 | $72,000 | 0.0% | $122.03 * | $26.52 | +14.5% | U.S. CNSM SV ETF | 464287580 |
| EWC | ISHARES | 2,474 | $72,000 | 0.0% | $29.10 | $27.58 | +5.7% | MSCI CDA ETF | 464286509 |
| NPK | NATIONAL PRESTO INDS INC | 893 | $72,000 | 0.0% | $80.63 | $76.01 | +5.9% | COM | 637215104 |
| — | DISH NETWORK CORP | 1,245 | $72,000 | 0.0% | $57.83 | $44.75 | — | CL A | 25470M109 |
| — | POWERSHARES ETF TRUST | 1,947 | $71,000 | 0.0% | $36.47 | $33.66 | — | DWA MOMENTUM PTF | 73935X153 |
| FLOT | ISHARES | 1,409 | $71,000 | 0.0% | $50.39 | $50.64 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| — | AMERICAN NATL BANKSHARES INC | 2,695 | $71,000 | 0.0% | $26.35 | $23.38 | — | COM | 027745108 |
| — | STERICYCLE INC | 608 | $71,000 | 0.0% | $116.78 | $113.21 | — | COM | 858912108 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $71,000 | 0.0% | $23.67 | $22.31 | — | EXCH NT LKD 20 | 22542D878 |
| — | INDIA FD INC | 3,537 | $71,000 | 0.0% | $20.07 | $19.16 | — | COM | 454089103 |
| — | CLARCOR INC | 1,098 | $71,000 | 0.0% | $64.66 | $52.20 | — | COM | 179895107 |
| TUR | ISHARES | 1,500 | $71,000 | 0.0% | $47.33 | $55.21 | -13.7% | MSCI TURKEY ETF | 464286715 |
| — | ALLIED NEVADA GOLD CORP | 20,000 | $71,000 | 0.0% | $3.55 | $3.55 | — | COM | 019344100 |
| OC | OWENS CORNING NEW | 1,720 | $70,000 | 0.0% | $40.70 | $40.90 | -0.4% | COM | 690742101 |
| — | CROSSTEX ENERGY INC | 1,925 | $70,000 | 0.0% | $36.36 | $19.73 | — | COM | 22765Y104 |
| — | ELAN PLC | 4,000 | $70,000 | 0.0% | $17.50 | $14.14 | — | ADR | 284131208 |
| — | FIRST TR ENERGY INCOME & GRW | 2,172 | $70,000 | 0.0% | $32.23 | $33.75 | — | COM | 33738G104 |
| — | ISHARES | 2,000 | $70,000 | 0.0% | $35.00 | $36.50 | — | RET RL ES CP ETF | 464288547 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,100 | $70,000 | 0.0% | $63.64 | $59.89 | +5.8% | COM | 23918K108 |
| MATW | MATTHEWS INTL CORP | 1,650 | $70,000 | 0.0% | $42.42 * | $27.75 | +16.6% | CL A | 577128101 |
| — | RYDEX ETF TRUST | 1,404 | $70,000 | 0.0% | $49.86 | $40.48 | — | GUG S&P500 PU VA | 78355W304 |
| — | VIVUS INC | 7,750 | $70,000 | 0.0% | $9.03 | $12.55 | — | COM | 928551100 |
| — | EATON VANCE SR FLTNG RTE TR | 4,651 | $70,000 | 0.0% | $15.05 | $16.23 | — | COM | 27828Q105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,906 | $70,000 | 0.0% | $24.09 | $24.09 | — | SP ADR PREF T | 780097713 |
| — | U S SILICA HLDGS INC | 2,050 | $70,000 | 0.0% | $34.15 | $26.63 | — | COM | 90346E103 |
| SLRC | SOLAR CAP LTD | 3,111 | $70,000 | 0.0% | $22.50 * | $7.36 | +2.2% | COM | 83413U100 |
| — | BOVIE MEDICAL CORP | 32,438 | $70,000 | 0.0% | $2.16 | $2.82 | — | COM | 10211F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,471 | $70,000 | 0.0% | $47.59 * | $30.22 | +35.0% | COM | V7780T103 |
| — | CYAN INC | 13,000 | $69,000 | 0.0% | $5.31 | $10.05 | — | COM | 23247W104 |
| — | DEUTSCHE BK AG LONDON | 3,500 | $69,000 | 0.0% | $19.71 | $19.71 | — | ELE MORN TTL22 | 25153Q708 |
| — | CAMERON INTERNATIONAL CORP | 1,159 | $69,000 | 0.0% | $59.53 | $61.04 | — | COM | 13342B105 |
| IHI | ISHARES | 745 | $69,000 | 0.0% | $92.62 * | $13.35 | +15.9% | U.S. MED DVC ETF | 464288810 |
| PHM | PULTE GROUP INC | 3,340 | $68,000 | 0.0% | $20.36 * | $17.74 | -1.2% | COM | 745867101 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $68,000 | 0.0% | $6.80 | $2.50 | — | COM | 686275108 |
| — | RYDEX ETF TRUST | 1,080 | $68,000 | 0.0% | $62.96 | $62.04 | — | GUG S&P500EQWTUT | 78355W791 |
| — | JPMORGAN CHASE & CO | 3,500 | $68,000 | 0.0% | $19.43 | $15.71 | — | *W EXP 10/28/201 | 46634E114 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,624 | $68,000 | 0.0% | $41.87 | $38.15 | — | COM | 014491104 |
| SRI | STONERIDGE INC | 5,300 | $68,000 | 0.0% | $12.83 | $9.44 | +35.1% | COM | 86183P102 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 5,000 | $68,000 | 0.0% | $13.60 | $14.00 | — | COM | 67062U107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,861 | $68,000 | 0.0% | $17.61 | $17.54 | — | COM | 95768B107 |
| — | EXONE CO | 1,118 | $68,000 | 0.0% | $60.82 | $55.11 | — | COM | 302104104 |
| — | BARCLAYS BK PLC | 585 | $67,000 | 0.0% | $114.53 | $106.80 | — | BARC YLD ETN LKD | 06742C152 |
| — | POLYONE CORP | 1,887 | $67,000 | 0.0% | $35.51 | $31.34 | — | COM | 73179P106 |
| ECH | ISHARES | 1,400 | $67,000 | 0.0% | $47.86 | $48.81 | -2.7% | MSCI CH CAP ETF | 464286640 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,000 | $67,000 | 0.0% | $9.57 | $11.86 | — | COM | 67071B108 |
| — | POWERSHARES ETF TR II | 1,000 | $66,000 | 0.0% | $66.00 | $58.00 | — | KBW INS PORT | 73937B720 |
| — | NUVEEN PREM INCOME MUN FD 4 | 5,481 | $66,000 | 0.0% | $12.04 | $12.16 | — | COM | 6706K4105 |
| — | NUVEEN N C PREM INCOME MUN F | 5,541 | $66,000 | 0.0% | $11.91 | $12.20 | — | COM | 67060P100 |
| — | RYDEX ETF TRUST | 506 | $66,000 | 0.0% | $130.43 | $114.83 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CONSOLIDATED COMM HLDGS INC | 3,376 | $66,000 | 0.0% | $19.55 | $17.88 | — | COM | 209034107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,795 | $66,000 | 0.0% | $23.61 | $21.52 | — | SH BEN INT NEW | 409735206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,430 | $65,000 | 0.0% | $14.67 * | $6.77 | +5.9% | COM | 667340103 |
| UHS | UNIVERSAL HLTH SVCS INC | 806 | $65,000 | 0.0% | $80.65 * | $62.83 | +23.2% | CL B | 913903100 |
| — | GABELLI UTIL TR | 10,095 | $65,000 | 0.0% | $6.44 | $6.37 | — | COM | 36240A101 |
| — | ICAD INC | 5,600 | $65,000 | 0.0% | $11.61 | $5.36 | — | COM NEW | 44934S206 |
| TDG | TRANSDIGM GROUP INC | 405 | $65,000 | 0.0% | $160.49 * | $75.84 | +15.7% | COM | 893641100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 5,346 | $65,000 | 0.0% | $12.16 | $13.20 | — | COM SHS | 6706EN100 |
| HRB | BLOCK H & R INC | 2,229 | $65,000 | 0.0% | $29.16 * | $18.20 | +3.7% | COM | 093671105 |
| — | TECH DATA CORP | 1,267 | $65,000 | 0.0% | $51.30 | $47.67 | — | COM | 878237106 |
| — | DUFF & PHELPS UTIL CORP BD T | 6,500 | $65,000 | 0.0% | $10.00 | $10.33 | — | COM | 26432K108 |
| — | NUVEEN CR STRATEGIES INCM FD | 6,600 | $64,000 | 0.0% | $9.70 | $9.94 | — | COM SHS | 67073D102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 4,550 | $64,000 | 0.0% | $14.07 | $15.11 | — | COM SHS | 337319107 |
| — | SYNGENTA AG | 797 | $64,000 | 0.0% | $80.30 | $78.68 | — | SPONSORED ADR | 87160A100 |
| — | WALTER INVT MGMT CORP | 1,810 | $64,000 | 0.0% | $35.36 | $34.08 | — | COM | 93317W102 |
| — | E TRADE FINANCIAL CORP | 3,242 | $64,000 | 0.0% | $19.74 | $19.23 | — | COM NEW | 269246401 |
| — | MFC INDL LTD | 8,045 | $64,000 | 0.0% | $7.96 | $8.08 | — | COM | 55278T105 |
| — | NUVEEN DIV ADV MUNI FD 3 | 5,210 | $64,000 | 0.0% | $12.28 | $12.28 | — | COM SH BEN INT | 67070X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 577 | $64,000 | 0.0% | $110.92 * | $50.99 | +28.3% | COM | 22410J106 |
| LEN | LENNAR CORP | 1,600 | $63,000 | 0.0% | $39.38 * | $33.48 | +1.5% | CL A | 526057104 |
| MG | MISTRAS GROUP INC | 3,000 | $63,000 | 0.0% | $21.00 | $19.62 | +6.4% | COM | 60649T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,855 | $63,000 | 0.0% | $33.96 | $33.40 | — | COM CL A | 848574109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,807 | $63,000 | 0.0% | $16.55 | $17.45 | — | COM CL A | 720190206 |
| — | POWERSECURE INTL INC | 3,656 | $63,000 | 0.0% | $17.23 | $16.79 | — | COM | 73936N105 |
| — | WESTERN ASSET HIGH INCM OPP | 10,572 | $63,000 | 0.0% | $5.96 | $5.96 | — | COM | 95766K109 |
| — | FX ENERGY INC | 17,225 | $63,000 | 0.0% | $3.66 | $3.43 | — | COM | 302695101 |
| — | CHEMBIO DIAGNOSTICS INC | 18,800 | $63,000 | 0.0% | $3.35 | $5.00 | — | COM NEW | 163572209 |
| — | COHEN & STEERS REIT & PFD IN | 3,919 | $62,000 | 0.0% | $15.82 | $16.90 | — | COM | 19247X100 |
| EXPO | EXPONENT INC | 800 | $62,000 | 0.0% | $77.50 * | $11.84 | +41.7% | COM | 30214U102 |
| — | POWERSHS DB MULTI SECT COMM | 2,567 | $62,000 | 0.0% | $24.15 | $24.93 | — | PS DB AGRICUL FD | 73936B408 |
| — | CHELSEA THERAPEUTICS INTL LT | 14,000 | $62,000 | 0.0% | $4.43 | $4.43 | — | COM | 163428105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,800 | $62,000 | 0.0% | $34.44 | $32.02 | — | COM | 48661E108 |
| VOX | VANGUARD WORLD FDS | 743 | $62,000 | 0.0% | $83.45 | $78.74 | +6.2% | TELCOMM ETF | 92204A884 |
| — | COMPUTER SCIENCES CORP | 1,106 | $62,000 | 0.0% | $56.06 | $45.49 | — | COM | 205363104 |
| — | REX ENERGY CORPORATION | 3,147 | $62,000 | 0.0% | $19.70 | $17.48 | — | COM | 761565100 |
| GALT | GALECTIN THERAPEUTICS INC | 7,667 | $62,000 | 0.0% | $8.09 | $4.09 | +97.3% | COM NEW | 363225202 |
| — | CYANOTECH CORP | 12,576 | $62,000 | 0.0% | $4.93 | $5.80 | — | COM PAR $0.02 | 232437301 |
| — | GENESEE & WYO INC | 637 | $61,000 | 0.0% | $95.76 | $87.54 | — | CL A | 371559105 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,459 | $61,000 | 0.0% | $11.17 | $5.57 | — | COM | Y62196103 |
| ARAY | ACCURAY INC | 6,996 | $61,000 | 0.0% | $8.72 | $6.10 | +42.7% | COM | 004397105 |
| NEU | NEWMARKET CORP | 181 | $61,000 | 0.0% | $337.02 * | $218.86 | +22.7% | COM | 651587107 |
| — | RF MICRODEVICES INC | 11,810 | $61,000 | 0.0% | $5.17 | $5.37 | — | COM | 749941100 |
| — | UNS ENERGY CORP | 1,018 | $61,000 | 0.0% | $59.92 | $45.19 | — | COM | 903119105 |
| ROM | PROSHARES TR | 555 | $61,000 | 0.0% | $109.91 * | $3.04 | +12.9% | PSHS ULTRA TECH | 74347R693 |
| — | CENTRAL GOLDTRUST | 1,473 | $61,000 | 0.0% | $41.41 | $42.37 | — | TR UNIT | 153546106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $60,000 | 0.0% | $26.09 | $21.74 | — | GUGG TIMBER ETF | 18383Q879 |
| — | IRELAND BK | 4,140 | $60,000 | 0.0% | $14.49 | $10.43 | — | SPNSRD ADR NEW | 46267Q202 |
| — | ITT CORP NEW | 1,385 | $60,000 | 0.0% | $43.32 | $30.85 | — | COM NEW | 450911201 |
| EWL | ISHARES | 1,814 | $60,000 | 0.0% | $33.08 | $30.05 | +9.8% | MSCI SZ CAP ETF | 464286749 |
| — | HOSPITALITY PPTYS TR | 2,224 | $60,000 | 0.0% | $26.98 | $26.86 | — | COM SH BEN INT | 44106M102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,494 | $60,000 | 0.0% | $9.24 | $10.01 | — | COM | 72201C109 |
| — | HORSEHEAD HLDG CORP | 3,700 | $60,000 | 0.0% | $16.22 | $14.48 | — | COM | 440694305 |
| — | SPECTRA ENERGY PARTNERS LP | 1,313 | $60,000 | 0.0% | $45.70 | $45.49 | — | COM | 84756N109 |
| — | ISHARES | 1,527 | $60,000 | 0.0% | $39.29 | $36.65 | — | TRGT DT 2020 ETF | 464289404 |
| — | DIREXION SHS ETF TR | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | DL FTSE BLL 3X | 25459W771 |
| NWE | NORTHWESTERN CORP | 1,379 | $60,000 | 0.0% | $43.51 * | $24.78 | +8.1% | COM NEW | 668074305 |
| MLM | MARTIN MARIETTA MATLS INC | 601 | $60,000 | 0.0% | $99.83 * | $93.00 | -2.7% | COM | 573284106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,288 | $60,000 | 0.0% | $11.35 | $8.37 | — | SPONS ADR 20 ORD | 780097689 |
| WKC | WORLD FUEL SVCS CORP | 1,385 | $60,000 | 0.0% | $43.32 | $39.79 | +8.5% | COM | 981475106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,926 | $60,000 | 0.0% | $12.18 | $13.77 | — | COM | 58463J304 |
| MITK | MITEK SYS INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.79 | +2.6% | COM NEW | 606710200 |
| KMX | CARMAX INC | 1,250 | $59,000 | 0.0% | $47.20 | $46.96 | +0.1% | COM | 143130102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,124 | $59,000 | 0.0% | $14.31 | $11.72 | — | ORD | G5876H105 |
| TX | TERNIUM SA | 1,900 | $59,000 | 0.0% | $31.05 | $22.14 | +41.3% | SPON ADR | 880890108 |
| — | MARKET VECTORS ETF TR | 2,059 | $59,000 | 0.0% | $28.65 | $26.55 | — | MKT VECTR WIDE | 57060U134 |
| JBL | JABIL CIRCUIT INC | 3,375 | $59,000 | 0.0% | $17.48 * | $17.73 | -11.9% | COM | 466313103 |
| — | LMI AEROSPACE INC | 4,000 | $59,000 | 0.0% | $14.75 | $13.69 | — | COM | 502079106 |
| — | INVESCO TR INVT GRADE MUNS | 4,884 | $59,000 | 0.0% | $12.08 | $13.11 | — | COM | 46131M106 |
| IXN | ISHARES | 708 | $59,000 | 0.0% | $83.33 * | $11.86 | +17.1% | GLOBAL TECH ETF | 464287291 |
| — | REGAL ENTMT GROUP | 2,976 | $58,000 | 0.0% | $19.49 | $18.07 | — | CL A | 758766109 |
| — | CROSSTEX ENERGY L P | 2,096 | $58,000 | 0.0% | $27.67 | $20.88 | — | COM | 22765U102 |
| POOL | POOL CORPORATION | 1,000 | $58,000 | 0.0% | $58.00 * | $47.74 | +5.5% | COM | 73278L105 |
| — | CABELAS INC | 871 | $58,000 | 0.0% | $66.59 | $64.66 | — | COM | 126804301 |
| — | TCF FINL CORP | 3,584 | $58,000 | 0.0% | $16.18 | $15.21 | — | COM | 872275102 |
| — | RED HAT INC | 1,040 | $58,000 | 0.0% | $55.77 | $51.63 | — | COM | 756577102 |
| CPK | CHESAPEAKE UTILS CORP | 961 | $58,000 | 0.0% | $60.35 * | $26.98 | +17.5% | COM | 165303108 |
| — | CREDIT SUISSE NASSAU BRH | 1,832 | $58,000 | 0.0% | $31.66 | $30.02 | — | EQL WGT MLP LKD | 22542D852 |
| DJCO | DAILY JOURNAL CORP | 300 | $58,000 | 0.0% | $193.33 | $148.51 | +29.2% | COM | 233912104 |
| NDSN | NORDSON CORP | 780 | $58,000 | 0.0% | $74.36 * | $62.25 | +4.9% | COM | 655663102 |
| FOSL | FOSSIL GROUP INC | 480 | $58,000 | 0.0% | $120.83 | $101.05 | +18.7% | COM | 34988V106 |
| — | CREDIT SUISSE GROUP | 1,827 | $57,000 | 0.0% | $31.20 | $26.47 | — | SPONSORED ADR | 225401108 |
| — | BEMIS INC | 1,393 | $57,000 | 0.0% | $40.92 | $39.12 | — | COM | 081437105 |
| DRI | DARDEN RESTAURANTS INC | 1,049 | $57,000 | 0.0% | $54.34 * | $31.32 | +7.7% | COM | 237194105 |
| LEMB | ISHARES | 1,171 | $57,000 | 0.0% | $48.68 | $52.40 | -6.8% | EM MKTS CURR ETF | 464286517 |
| TNA | DIREXION SHS ETF TR | 740 | $57,000 | 0.0% | $77.03 * | $22.78 | +70.0% | DLY SMCAP BULL3X | 25459W847 |
| — | GLOBAL X FDS | 2,425 | $57,000 | 0.0% | $23.51 | $23.51 | — | GLB X SUPERDIV | 37950E549 |
| FBT | FIRST TR EXCHANGE TRADED FD | 825 | $57,000 | 0.0% | $69.09 | $58.44 | +18.4% | NY ARCA BIOTECH | 33733E203 |
| — | SOLAZYME INC | 5,250 | $57,000 | 0.0% | $10.86 | $10.86 | — | COM | 83415T101 |
| IAT | ISHARES | 1,738 | $57,000 | 0.0% | $32.80 | $27.62 | +19.7% | US REGNL BKS ETF | 464288778 |
| GXC | SPDR INDEX SHS FDS | 737 | $57,000 | 0.0% | $77.34 | $76.07 | +2.4% | S&P CHINA ETF | 78463X400 |
| VTGDF | VANTAGE DRILLING COMPANY | 31,000 | $57,000 | 0.0% | $1.84 | $1.78 | +1.8% | ORD SHS | G93205113 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,300 | $57,000 | 0.0% | $24.78 | $19.98 | +25.1% | COM | 004225108 |
| AEM | AGNICO EAGLE MINES LTD | 2,147 | $57,000 | 0.0% | $26.55 * | $23.64 | -8.7% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $57,000 | 0.0% | $57.00 | $34.47 | +65.8% | COM | 016255101 |
| — | POWERSHARES ETF TRUST | 1,582 | $57,000 | 0.0% | $36.03 | $32.87 | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 4,728 | $56,000 | 0.0% | $11.84 | $11.59 | — | HI YLD EQ DVDN | 73935X302 |
| — | SANTARUS INC | 1,750 | $56,000 | 0.0% | $32.00 | $22.18 | — | COM | 802817304 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,744 | $56,000 | 0.0% | $32.11 | $33.63 | — | COM | 875465106 |
| — | ZWEIG TOTAL RETURN FD INC | 4,008 | $56,000 | 0.0% | $13.97 | $13.00 | — | COM NEW | 989837208 |
| — | BAKER HUGHES INC | 1,005 | $56,000 | 0.0% | $55.72 | $46.92 | — | COM | 057224107 |
| — | ATMEL CORP | 7,116 | $56,000 | 0.0% | $7.87 | $7.57 | — | COM | 049513104 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $56,000 | 0.0% | $56.00 | $55.92 | +0.3% | COMM IDX FND | 911717106 |
| — | FOREST LABS INC | 930 | $56,000 | 0.0% | $60.22 | $42.00 | — | COM | 345838106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,800 | $56,000 | 0.0% | $9.66 | $10.00 | — | COM NEW | 641876800 |
| — | VCA ANTECH INC | 1,800 | $56,000 | 0.0% | $31.11 | $31.11 | — | COM | 918194101 |
| SEIC | SEI INVESTMENTS CO | 1,600 | $56,000 | 0.0% | $35.00 * | $25.29 | +18.7% | COM | 784117103 |
| RDN | RADIAN GROUP INC | 3,950 | $56,000 | 0.0% | $14.18 * | $10.81 | +7.8% | COM | 750236101 |
| — | SEARS HLDGS CORP | 1,139 | $56,000 | 0.0% | $49.17 | $43.88 | — | COM | 812350106 |
| CWB | SPDR SERIES TRUST | 1,200 | $56,000 | 0.0% | $46.67 | $44.44 | +5.2% | BRC CNV SECS ETF | 78464A359 |
| — | KOREA FD | 1,359 | $56,000 | 0.0% | $41.21 | $37.40 | — | COM NEW | 500634209 |
| AIZ | ASSURANT INC | 830 | $55,000 | 0.0% | $66.27 * | $42.31 | +24.1% | COM | 04621X108 |
| DLS | WISDOMTREE TR | 879 | $55,000 | 0.0% | $62.57 | $56.01 | +12.5% | INTL SMCAP DIV | 97717W760 |
| IEZ | ISHARES | 846 | $55,000 | 0.0% | $65.01 | $58.08 | +11.6% | US OIL EQ&SV ETF | 464288844 |
| — | HCC INS HLDGS INC | 1,193 | $55,000 | 0.0% | $46.10 | $42.75 | — | COM | 404132102 |
| — | BARCLAYS BK PLC | 445 | $55,000 | 0.0% | $123.60 | $112.71 | — | BARC ETN EUR50 | 06742C129 |
| — | GREAT NORTHN IRON ORE PPTYS | 811 | $55,000 | 0.0% | $67.82 | $67.82 | — | CTFS BEN INT | 391064102 |
| — | PARAMETRIC SOUND CORP | 4,000 | $55,000 | 0.0% | $13.75 | $16.25 | — | COM NEW | 699172201 |
| SNA | SNAP ON INC | 499 | $55,000 | 0.0% | $110.22 * | $68.96 | +21.5% | COM | 833034101 |
| CASS | CASS INFORMATION SYS INC | 817 | $55,000 | 0.0% | $67.32 * | $24.93 | +56.9% | COM | 14808P109 |
| DSI | ISHARES | 798 | $55,000 | 0.0% | $68.92 * | $31.67 | +9.1% | MSCI KLD400 SOC | 464288570 |
| VEOEY | VEOLIA ENVIRONNEMENT | 3,352 | $55,000 | 0.0% | $16.41 | $13.14 | +24.5% | SPONSORED ADR | 92334N103 |
| BALL | BALL CORP | 1,057 | $55,000 | 0.0% | $52.03 * | $19.78 | +15.7% | COM | 058498106 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,275 | $55,000 | 0.0% | $10.43 | $10.17 | — | COM | 232806109 |
| — | ING GLOBAL EQTY DIV & PREM O | 6,089 | $54,000 | 0.0% | $8.87 | $9.43 | — | COM | 45684E107 |
| IGOV | ISHARES | 536 | $54,000 | 0.0% | $100.75 * | $49.83 | +0.5% | INTL TREA BD ETF | 464288117 |
| — | MOLYCORP INC DEL | 9,600 | $54,000 | 0.0% | $5.63 | $6.13 | — | COM | 608753109 |
| — | IBERIABANK CORP | 855 | $54,000 | 0.0% | $63.16 | $53.80 | — | COM | 450828108 |
| DIM | WISDOMTREE TR | 910 | $54,000 | 0.0% | $59.34 | $53.44 | +10.6% | INTL MIDCAP DV | 97717W778 |
| TWI | TITAN INTL INC ILL | 3,000 | $54,000 | 0.0% | $18.00 * | $20.56 | -14.3% | COM | 88830M102 |
| — | COHEN & STEERS CLOSED END OP | 4,294 | $54,000 | 0.0% | $12.58 | $12.78 | — | COM | 19248P106 |
| — | MAST THERAPEUTICS INC | 116,700 | $54,000 | 0.0% | $0.46 | $0.44 | — | COM | 576314108 |
| CMA | COMERICA INC | 1,143 | $54,000 | 0.0% | $47.24 * | $24.17 | +28.8% | COM | 200340107 |
| — | GLOBE SPECIALTY METALS INC | 3,000 | $54,000 | 0.0% | $18.00 | $11.00 | — | COM | 37954N206 |
| AMBA | AMBARELLA INC | 1,600 | $54,000 | 0.0% | $33.75 | $16.86 | +101.0% | SHS | G037AX101 |
| — | ATLAS ENERGY LP | 1,157 | $54,000 | 0.0% | $46.67 | $49.17 | — | COM UNITS LP | 04930A104 |
| — | ASTORIA FINL CORP | 3,937 | $54,000 | 0.0% | $13.72 | $10.67 | — | COM | 046265104 |
| — | AMERICAN INTL GROUP INC | 2,644 | $54,000 | 0.0% | $20.42 | $19.31 | — | *W EXP 01/19/202 | 026874156 |
| — | SALIX PHARMACEUTICALS INC | 591 | $53,000 | 0.0% | $89.68 | $66.93 | — | COM | 795435106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,663 | $53,000 | 0.0% | $14.47 * | $10.54 | -3.0% | COM | 02553E106 |
| — | GLATFELTER | 1,900 | $53,000 | 0.0% | $27.89 | $25.26 | — | COM | 377316104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 4,371 | $53,000 | 0.0% | $12.13 | $13.50 | — | COM | 67062H106 |
| — | PARKER DRILLING CO | 6,500 | $53,000 | 0.0% | $8.15 | $5.32 | — | COM | 701081101 |
| — | MAXIM INTEGRATED PRODS INC | 1,912 | $53,000 | 0.0% | $27.72 | $27.52 | — | COM | 57772K101 |
| IYT | ISHARES | 400 | $53,000 | 0.0% | $132.50 * | $28.81 | +14.5% | TRANS AVG ETF | 464287192 |
| GGG | GRACO INC | 684 | $53,000 | 0.0% | $77.49 * | $19.87 | +11.0% | COM | 384109104 |
| — | WESTERN ASSET MGD HI INCM FD | 9,346 | $53,000 | 0.0% | $5.67 | $5.77 | — | COM | 95766L107 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,600 | $53,000 | 0.0% | $33.13 | $38.15 | — | COM | 948626106 |
| — | CIMAREX ENERGY CO | 506 | $53,000 | 0.0% | $104.74 | $78.12 | — | COM | 171798101 |
| ENFR | ALPS ETF TR | 2,050 | $53,000 | 0.0% | $25.85 | $24.98 | +3.5% | ALERIAN ENERGY | 00162Q676 |
| PLXS | PLEXUS CORP | 1,200 | $52,000 | 0.0% | $43.33 | $27.78 | +55.8% | COM | 729132100 |
| FNV | FRANCO NEVADA CORP | 1,268 | $52,000 | 0.0% | $41.01 * | $34.68 | +2.3% | COM | 351858105 |
| — | CIT GROUP INC | 1,004 | $52,000 | 0.0% | $51.79 | $47.29 | — | COM NEW | 125581801 |
| — | ALLEGHENY TECHNOLOGIES INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| CHE | CHEMED CORP NEW | 676 | $52,000 | 0.0% | $76.92 * | $67.27 | +7.8% | COM | 16359R103 |
| — | JUNIPER NETWORKS INC | 2,311 | $52,000 | 0.0% | $22.50 | $19.85 | — | COM | 48203R104 |
| MAN | MANPOWERGROUP INC | 608 | $52,000 | 0.0% | $85.53 | $55.02 | +56.0% | COM | 56418H100 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,598 | $52,000 | 0.0% | $11.31 | $8.15 | +39.3% | COM SHS | 33736G106 |
| ASML | ASML HOLDING N V | 560 | $52,000 | 0.0% | $92.86 | $75.75 | +23.7% | N Y REGISTRY SHS | N07059210 |
| PSMT | PRICESMART INC | 453 | $52,000 | 0.0% | $114.79 * | $83.60 | +20.0% | COM | 741511109 |
| CDE | COEUR MNG INC | 4,800 | $52,000 | 0.0% | $10.83 | $14.11 | -23.1% | COM NEW | 192108504 |
| — | WEBMD HEALTH CORP | 1,318 | $52,000 | 0.0% | $39.45 | $28.91 | — | COM | 94770V102 |
| — | TEXAS INDS INC | 750 | $52,000 | 0.0% | $69.33 | $66.40 | — | COM | 882491103 |
| ESE | ESCO TECHNOLOGIES INC | 1,510 | $52,000 | 0.0% | $34.44 * | $32.29 | +0.1% | COM | 296315104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,125 | $51,000 | 0.0% | $45.33 | $40.00 | — | GUG MIDCAP CORE | 18383M720 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,277 | $51,000 | 0.0% | $39.94 | $39.59 | — | SHS | G8766E109 |
| NJR | NEW JERSEY RES | 1,105 | $51,000 | 0.0% | $46.15 * | $14.69 | +6.1% | COM | 646025106 |
| — | ARRIS GROUP INC NEW | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | COM | 04270V106 |
| KOP | KOPPERS HOLDINGS INC | 1,109 | $51,000 | 0.0% | $45.99 * | $38.63 | +11.6% | COM | 50060P106 |
| TV | GRUPO TELEVISA SA | 1,700 | $51,000 | 0.0% | $30.00 | $29.05 | +4.2% | SPON ADR REP ORD | 40049J206 |
| MAA | MID-AMER APT CMNTYS INC | 846 | $51,000 | 0.0% | $60.28 * | $42.05 | -6.1% | COM | 59522J103 |
| SLF | SUN LIFE FINL INC | 1,431 | $51,000 | 0.0% | $35.64 | $32.78 | +7.8% | COM | 866796105 |
| — | TALISMAN ENERGY INC | 4,403 | $51,000 | 0.0% | $11.58 | $11.48 | — | COM | 87425E103 |
| — | BLACKROCK CORPOR HI YLD FD V | 4,157 | $51,000 | 0.0% | $12.27 | $11.77 | — | COM | 09255P107 |
| — | POWERSHARES ETF TRUST | 1,949 | $51,000 | 0.0% | $26.17 | $23.29 | — | WATER RESOURCE | 73935X575 |
| TREX | TREX CO INC | 640 | $51,000 | 0.0% | $79.69 * | $6.43 | +54.7% | COM | 89531P105 |
| UNFI | UNITED NAT FOODS INC | 664 | $50,000 | 0.0% | $75.30 | $56.27 | +34.0% | COM | 911163103 |
| VRA | VERA BRADLEY INC | 2,100 | $50,000 | 0.0% | $23.81 | $22.21 | +8.2% | COM | 92335C106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,135 | $50,000 | 0.0% | $12.09 | $12.28 | — | COM | 670682103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 584 | $50,000 | 0.0% | $85.62 * | $20.76 | +16.7% | COM | 136069101 |
| WLY | WILEY JOHN & SONS INC | 907 | $50,000 | 0.0% | $55.13 * | $27.09 | +44.4% | CL A | 968223206 |
| — | 51JOB INC | 638 | $50,000 | 0.0% | $78.37 | $72.62 | — | SP ADR REP COM | 316827104 |
| — | DIGITALGLOBE INC | 1,213 | $50,000 | 0.0% | $41.22 | $31.53 | — | COM NEW | 25389M877 |
| APH | AMPHENOL CORP NEW | 566 | $50,000 | 0.0% | $88.34 * | $8.56 | +16.3% | CL A | 032095101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,100 | $50,000 | 0.0% | $45.45 | $68.03 | — | VELOCITY SHS EXC | 22539T597 |
| — | AMREIT INC NEW | 2,950 | $50,000 | 0.0% | $16.95 | $18.26 | — | CL B | 03216B208 |
| ANIK | ANIKA THERAPEUTICS INC | 1,300 | $50,000 | 0.0% | $38.46 | $18.03 | +111.6% | COM | 035255108 |
| GPN | GLOBAL PMTS INC | 762 | $50,000 | 0.0% | $65.62 * | $22.14 | +39.3% | COM | 37940X102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,800 | $50,000 | 0.0% | $8.62 | $8.45 | — | UNIT | 85207Q104 |
| BOH | BANK HAWAII CORP | 825 | $49,000 | 0.0% | $59.39 * | $32.03 | +21.0% | COM | 062540109 |
| — | HECLA MNG CO | 1,000 | $49,000 | 0.0% | $49.00 | $54.00 | — | PFD CV SER B | 422704205 |
| — | PAA NAT GAS STORAGE L P | 2,148 | $49,000 | 0.0% | $22.81 | $20.97 | — | COM UNIT LTD | 693139107 |
| — | SCHNITZER STL INDS | 1,500 | $49,000 | 0.0% | $32.67 | $23.33 | — | CL A | 806882106 |
| — | SODASTREAM INTERNATIONAL LTD | 985 | $49,000 | 0.0% | $49.75 | $71.82 | — | USD SHS | M9068E105 |
| EXPE | EXPEDIA INC DEL | 699 | $49,000 | 0.0% | $70.10 * | $55.04 | +18.3% | COM NEW | 30212P303 |
| — | E HOUSE CHINA HLDGS LTD | 3,273 | $49,000 | 0.0% | $14.97 | $4.28 | — | ADR | 26852W103 |
| — | ATLANTIC PWR CORP | 14,002 | $49,000 | 0.0% | $3.50 | $3.87 | — | COM NEW | 04878Q863 |
| AOA | ISHARES | 1,089 | $49,000 | 0.0% | $45.00 | $41.63 | +7.1% | AGGRES ALLOC ETF | 464289859 |
| CSIQ | CANADIAN SOLAR INC | 1,650 | $49,000 | 0.0% | $29.70 | $12.80 | +132.9% | COM | 136635109 |
| — | NOODLES & CO | 1,350 | $48,000 | 0.0% | $35.56 | $35.56 | — | CL A | 65540B105 |
| — | ISHARES | 3,021 | $48,000 | 0.0% | $15.89 | $15.48 | — | MSCI MALAYSI ETF | 464286830 |
| — | AOL INC | 1,032 | $48,000 | 0.0% | $46.51 | $40.78 | — | COM | 00184X105 |
| MHK | MOHAWK INDS INC | 325 | $48,000 | 0.0% | $147.69 | $127.56 | +16.7% | COM | 608190104 |
| — | INTREXON CORP | 2,000 | $48,000 | 0.0% | $24.00 | $23.80 | — | COM | 46122T102 |
| — | CTRIP COM INTL LTD | 960 | $48,000 | 0.0% | $50.00 | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | NUVEEN SELECT MAT MUN FD | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | SH BEN INT | 67061T101 |
| — | CHINA GREEN AGRICULTURE INC | 13,300 | $48,000 | 0.0% | $3.61 | $2.84 | — | COM | 16943W105 |
| — | WHITEWAVE FOODS CO | 2,080 | $48,000 | 0.0% | $23.08 | $21.80 | — | COM CL A | 966244105 |
| — | ARABIAN AMERN DEV CO | 3,846 | $48,000 | 0.0% | $12.48 | $9.94 | — | COM | 038465100 |
| IYM | ISHARES | 586 | $48,000 | 0.0% | $81.91 | $70.70 | +15.2% | U.S. BAS MTL ETF | 464287838 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,400 | $48,000 | 0.0% | $8.89 | $8.89 | — | COM | 40167B100 |
| — | ACHILLION PHARMACEUTICALS IN | 14,470 | $48,000 | 0.0% | $3.32 | $3.19 | — | COM | 00448Q201 |
| — | COVANCE INC | 550 | $48,000 | 0.0% | $87.27 | $76.36 | — | COM | 222816100 |
| — | TORTOISE NORTH AMRN ENRGY CO | 1,685 | $47,000 | 0.0% | $27.89 | $30.67 | — | COM | 89147T103 |
| — | CHICOS FAS INC | 2,488 | $47,000 | 0.0% | $18.89 | $17.32 | — | COM | 168615102 |
| ALK | ALASKA AIR GROUP INC | 640 | $47,000 | 0.0% | $73.44 * | $26.50 | +25.2% | COM | 011659109 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,205 | $47,000 | 0.0% | $14.66 | $13.79 | — | COM | 76131N101 |
| — | WABASH NATL CORP | 36,000 | $47,000 | 0.0% | $1.31 | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| BWVTF | BARCLAYS BK PLC | 800 | $47,000 | 0.0% | $58.75 | $58.75 | — | ETN CBOE SPBUY | 06739F135 |
| — | APOLLO GLOBAL MGMT LLC | 1,500 | $47,000 | 0.0% | $31.33 | $24.00 | — | CL A SHS | 037612306 |
| — | SIX FLAGS ENTMT CORP NEW | 1,272 | $47,000 | 0.0% | $36.95 | $34.42 | — | COM | 83001A102 |
| DLB | DOLBY LABORATORIES INC | 1,227 | $47,000 | 0.0% | $38.30 * | $28.91 | +15.1% | COM | 25659T107 |
| ING | ING GROEP N V | 3,355 | $47,000 | 0.0% | $14.01 | $8.93 | +56.8% | SPONSORED ADR | 456837103 |
| EA | ELECTRONIC ARTS INC | 2,051 | $47,000 | 0.0% | $22.92 * | $19.79 | +12.7% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $47,000 | 0.0% | $67.14 * | $55.46 | +7.7% | COM | 57060D108 |
| — | TEMPLETON GLOBAL INCOME FD | 5,871 | $47,000 | 0.0% | $8.01 | $8.58 | — | COM | 880198106 |
| ALLE | ALLEGION PUB LTD CO | 1,060 | $47,000 | 0.0% | $44.34 * | $38.52 | +1.2% | ORD SHS | G0176J109 |
| — | MFS INTER INCOME TR | 9,065 | $47,000 | 0.0% | $5.18 | $5.59 | — | SH BEN INT | 55273C107 |
| DDM | PROSHARES TR | 408 | $47,000 | 0.0% | $115.20 * | $8.63 | +11.2% | PSHS ULTRA DOW30 | 74347R305 |
| — | AVANIR PHARMACEUTICALS INC | 13,561 | $46,000 | 0.0% | $3.39 | $4.25 | — | CL A NEW | 05348P401 |
| — | INVESCO VALUE MUN INCOME TR | 3,426 | $46,000 | 0.0% | $13.43 | $13.86 | — | COM | 46132P108 |
| SHV | ISHARES | 417 | $46,000 | 0.0% | $110.31 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | UBS AG LONDON BRH | 1,006 | $46,000 | 0.0% | $45.73 | $41.89 | — | GROWTH RUSS LK22 | 90267L508 |
| — | DWS HIGH INCOME TR | 4,987 | $46,000 | 0.0% | $9.22 | $9.20 | — | SHS NEW | 23337C208 |
| DXPE | DXP ENTERPRISES INC NEW | 400 | $46,000 | 0.0% | $115.00 | $68.05 | +69.3% | COM NEW | 233377407 |
| PIPR | PIPER JAFFRAY COS | 1,151 | $46,000 | 0.0% | $39.97 | $33.63 | +17.6% | COM | 724078100 |
| MIDD | MIDDLEBY CORP | 190 | $46,000 | 0.0% | $242.11 * | $67.24 | +18.8% | COM | 596278101 |
| — | LIONS GATE ENTMNT CORP | 1,456 | $46,000 | 0.0% | $31.59 | $32.65 | — | COM NEW | 535919203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $46,000 | 0.0% | $46.00 * | $30.42 | +34.2% | COM | N6596X109 |
| — | MFS MULTIMARKET INCOME TR | 6,861 | $45,000 | 0.0% | $6.56 | $6.56 | — | SH BEN INT | 552737108 |
| — | CBRE CLARION GLOBAL REAL EST | 5,651 | $45,000 | 0.0% | $7.96 | $9.09 | — | COM | 12504G100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,174 | $45,000 | 0.0% | $4.03 | $4.07 | — | SH BEN INT | 26200S101 |
| — | ORBITAL SCIENCES CORP | 1,925 | $45,000 | 0.0% | $23.38 | $22.76 | — | COM | 685564106 |
| SCHD | SCHWAB STRATEGIC TR | 1,240 | $45,000 | 0.0% | $36.29 * | $11.09 | +10.1% | US DIVIDEND EQ | 808524797 |
| IEUS | ISHARES | 1,009 | $45,000 | 0.0% | $44.60 | $38.79 | +15.3% | DEVSMCP EXNA ETF | 464288497 |
| — | JAMBA INC | 3,660 | $45,000 | 0.0% | $12.30 | $12.74 | — | COM NEW | 47023A309 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,655 | $45,000 | 0.0% | $27.19 | $25.69 | +5.2% | SPONSORED ADR | 654624105 |
| — | BLDRS INDEX FDS TR | 1,200 | $45,000 | 0.0% | $37.50 | $36.78 | — | EMER MK 50 ADR | 09348R300 |
| SEE | SEALED AIR CORP NEW | 1,314 | $45,000 | 0.0% | $34.25 * | $19.64 | +42.5% | COM | 81211K100 |
| — | FOOT LOCKER INC | 1,076 | $45,000 | 0.0% | $41.82 | $35.08 | — | COM | 344849104 |
| — | BLACKROCK MUNICIPL INC QLTY | 3,512 | $45,000 | 0.0% | $12.81 | $13.67 | — | COM | 092479104 |
| CNO | CNO FINL GROUP INC | 2,569 | $45,000 | 0.0% | $17.52 * | $9.21 | +50.5% | COM | 12621E103 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,682 | $45,000 | 0.0% | $12.22 | $13.04 | — | COM | 018546101 |
| — | CIMATRON LTD | 5,000 | $45,000 | 0.0% | $9.00 | $9.00 | — | ORD | M23798107 |
| WTRE | WISDOMTREE TR | 1,628 | $45,000 | 0.0% | $27.64 | $28.60 | -3.8% | GLB EX US RL EST | 97717W331 |
| — | ROCK-TENN CO | 426 | $45,000 | 0.0% | $105.63 | $100.86 | — | CL A | 772739207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,618 | $44,000 | 0.0% | $27.19 | $22.52 | +21.1% | COM | 29251M106 |
| — | ETFS PALLADIUM TR | 629 | $44,000 | 0.0% | $69.95 | $66.76 | — | SH BEN INT | 26923A106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 3,437 | $44,000 | 0.0% | $12.80 | $13.55 | — | COM | 09254E103 |
| — | RUBY TUESDAY INC | 6,400 | $44,000 | 0.0% | $6.88 | $7.89 | — | COM | 781182100 |
| — | STAR SCIENTIFIC INC | 37,814 | $44,000 | 0.0% | $1.16 | $1.73 | — | COM | 85517P101 |
| — | POWERSHARES ETF TRUST II | 2,400 | $44,000 | 0.0% | $18.33 | $18.33 | — | GLOB GLD&P ETF | 73936Q876 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 493 | $44,000 | 0.0% | $89.25 | $73.15 | — | SHS CL A | G5480U104 |
| — | SANDISK CORP | 30,000 | $44,000 | 0.0% | $1.47 | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SPAB | SPDR SERIES TRUST | 775 | $44,000 | 0.0% | $56.77 * | $29.03 | -2.9% | BRCLYS AGG ETF | 78464A649 |
| — | INTERSIL CORP | 3,850 | $44,000 | 0.0% | $11.43 | $11.21 | — | CL A | 46069S109 |
| MVO | MV OIL TR | 1,867 | $44,000 | 0.0% | $23.57 | $26.29 | — | TR UNITS | 553859109 |
| — | GREENBRIER COS INC | 37,000 | $44,000 | 0.0% | $1.19 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| PCH | POTLATCH CORP NEW | 1,047 | $44,000 | 0.0% | $42.02 | $40.44 | — | COM | 737630103 |
| — | IGATE CORP | 1,100 | $44,000 | 0.0% | $40.00 | $18.76 | — | COM | 45169U105 |
| — | KEARNY FINL CORP | 3,750 | $44,000 | 0.0% | $11.73 | $10.40 | — | COM | 487169104 |
| — | KCAP FINL INC | 5,400 | $44,000 | 0.0% | $8.15 | $9.19 | — | COM | 48668E101 |
| SMG | SCOTTS MIRACLE GRO CO | 709 | $44,000 | 0.0% | $62.06 * | $29.98 | +36.5% | CL A | 810186106 |
| — | ALPS ETF TR | 1,005 | $44,000 | 0.0% | $43.78 | $39.80 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,292 | $44,000 | 0.0% | $19.20 | $19.18 | — | FDM HG YLD RAFI | 73936T557 |
| PKX | POSCO | 562 | $44,000 | 0.0% | $78.29 | $75.46 | +3.4% | SPONSORED ADR | 693483109 |
| UGI | UGI CORP NEW | 1,072 | $44,000 | 0.0% | $41.04 * | $26.32 | +5.0% | COM | 902681105 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $44,000 | 0.0% | $7.86 | $6.25 | — | COM | 33646W100 |
| RGA | REINSURANCE GROUP AMER INC | 563 | $44,000 | 0.0% | $78.15 | $64.39 | +20.2% | COM NEW | 759351604 |
| — | ALMOST FAMILY INC | 1,319 | $43,000 | 0.0% | $32.60 | $18.95 | — | COM | 020409108 |
| MATX | MATSON INC | 1,644 | $43,000 | 0.0% | $26.16 * | $20.58 | +1.0% | COM | 57686G105 |
| OLN | OLIN CORP | 1,503 | $43,000 | 0.0% | $28.61 * | $16.46 | +22.6% | COM PAR $1 | 680665205 |
| — | ROCKWOOD HLDGS INC | 604 | $43,000 | 0.0% | $71.19 | $64.35 | — | COM | 774415103 |
| — | FEDERAL REALTY INVT TR | 423 | $43,000 | 0.0% | $101.65 | $102.64 | — | SH BEN INT NEW | 313747206 |
| — | PHI INC | 1,000 | $43,000 | 0.0% | $43.00 | $34.00 | — | COM NON VTG | 69336T205 |
| — | ALTRA INDL MOTION CORP | 31,000 | $43,000 | 0.0% | $1.39 | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | NETSUITE INC | 414 | $43,000 | 0.0% | $103.86 | $93.38 | — | COM | 64118Q107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,196 | $43,000 | 0.0% | $5.98 | $7.13 | — | UNIT | 26985R104 |
| GERN | GERON CORP | 9,150 | $43,000 | 0.0% | $4.70 * | $2.47 | +81.7% | COM | 374163103 |
| HOLX | HOLOGIC INC | 1,919 | $43,000 | 0.0% | $22.41 | $21.31 | +4.9% | COM | 436440101 |
| IPGP | IPG PHOTONICS CORP | 550 | $43,000 | 0.0% | $78.18 | $61.08 | +27.1% | COM | 44980X109 |
| MUR | MURPHY OIL CORP | 665 | $43,000 | 0.0% | $64.66 * | $36.06 | +16.1% | COM | 626717102 |
| — | MARKET VECTORS ETF TR | 900 | $43,000 | 0.0% | $47.78 | $43.81 | — | OIL SVCS ETF | 57060U191 |
| — | INVESCO MUN OPPORTUNITY TR | 3,660 | $43,000 | 0.0% | $11.75 | $13.03 | — | COM | 46132C107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,041 | $43,000 | 0.0% | $14.14 * | $3.41 | +6.4% | COM | 44045A102 |
| — | WISDOMTREE TR | 651 | $43,000 | 0.0% | $66.05 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| ADSK | AUTODESK INC | 863 | $43,000 | 0.0% | $49.83 | $40.63 | +23.9% | COM | 052769106 |
| — | CRAFT BREW ALLIANCE INC | 2,647 | $43,000 | 0.0% | $16.24 | $8.63 | — | COM | 224122101 |
| — | BLACKROCK INCOME OPP TRUST I | 4,403 | $43,000 | 0.0% | $9.77 | $9.93 | — | COM | 092475102 |
| — | LACLEDE GROUP INC | 914 | $42,000 | 0.0% | $45.95 | $45.53 | — | COM | 505597104 |
| — | MANNKIND CORP | 8,000 | $42,000 | 0.0% | $5.25 | $6.50 | — | COM | 56400P201 |
| — | HUDSON CITY BANCORP | 4,486 | $42,000 | 0.0% | $9.36 | $8.97 | — | COM | 443683107 |
| — | HOMEAWAY INC | 1,017 | $42,000 | 0.0% | $41.30 | $41.30 | — | COM | 43739Q100 |
| AAXJ | ISHARES | 699 | $42,000 | 0.0% | $60.09 | $58.17 | +3.7% | MSCI AC ASIA ETF | 464288182 |
| — | PIMCO MUN INCOME FD II | 3,958 | $42,000 | 0.0% | $10.61 | $10.93 | — | COM | 72200W106 |
| — | TESORO LOGISTICS LP | 800 | $42,000 | 0.0% | $52.50 | $60.00 | — | COM UNIT LP | 88160T107 |
| — | FINISAR CORP | 1,737 | $42,000 | 0.0% | $24.18 | $21.80 | — | COM NEW | 31787A507 |
| — | PACWEST BANCORP DEL | 1,000 | $42,000 | 0.0% | $42.00 | $34.00 | — | COM | 695263103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,780 | $42,000 | 0.0% | $11.11 | $17.31 | -35.2% | SPONSORED ADR | 204448104 |
| STKL | SUNOPTA INC | 4,171 | $42,000 | 0.0% | $10.07 * | $7.49 | +28.7% | COM | 8676EP108 |
| ACGL | ARCH CAP GROUP LTD | 705 | $42,000 | 0.0% | $59.57 * | $16.63 | +13.8% | ORD | G0450A105 |
| — | ASHLAND INC NEW | 433 | $42,000 | 0.0% | $97.00 | $90.56 | — | COM | 044209104 |
| — | CA INC | 1,232 | $41,000 | 0.0% | $33.28 | $29.17 | — | COM | 12673P105 |
| — | CLOUD PEAK ENERGY INC | 2,294 | $41,000 | 0.0% | $17.87 | $16.56 | — | COM | 18911Q102 |
| WT | WISDOMTREE INVTS INC | 2,300 | $41,000 | 0.0% | $17.83 | $14.23 | +24.5% | COM | 97717P104 |
| WAT | WATERS CORP | 407 | $41,000 | 0.0% | $100.74 | $95.76 | +4.4% | COM | 941848103 |
| — | ALLIANZGI CONV & INCOME FD I | 4,560 | $41,000 | 0.0% | $8.99 | $8.52 | — | COM | 018825109 |
| — | POWERSHARES ETF TRUST | 763 | $41,000 | 0.0% | $53.74 | $42.48 | — | DYN PHRMA PORT | 73935X799 |
| — | MVC CAPITAL INC | 3,000 | $41,000 | 0.0% | $13.67 | $12.67 | — | COM | 553829102 |
| — | CVR PARTNERS LP | 2,514 | $41,000 | 0.0% | $16.31 | $16.31 | — | COM | 126633106 |
| OII | OCEANEERING INTL INC | 518 | $41,000 | 0.0% | $79.15 | $71.59 | +10.2% | COM | 675232102 |
| XAR | SPDR SERIES TRUST | 413 | $41,000 | 0.0% | $99.27 * | $41.56 | +19.1% | AEROSPACE DEF | 78464A631 |
| — | INTL FCSTONE INC | 2,153 | $40,000 | 0.0% | $18.58 | $17.65 | — | COM | 46116V105 |
| — | SOLARWINDS INC | 1,063 | $40,000 | 0.0% | $37.63 | $37.50 | — | COM | 83416B109 |
| — | ARIAD PHARMACEUTICALS INC | 5,815 | $40,000 | 0.0% | $6.88 | $18.01 | — | COM | 04033A100 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,929 | $40,000 | 0.0% | $13.66 | $13.66 | — | SH BEN INT | 67063R103 |
| CALX | CALIX INC | 4,188 | $40,000 | 0.0% | $9.55 | $10.46 | -7.8% | COM | 13100M509 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,953 | $40,000 | 0.0% | $20.48 | $20.13 | — | COM | 05334D107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,000 | $40,000 | 0.0% | $40.00 | $39.26 | +1.1% | AUTO INDEX FD | 33734X309 |
| IFGL | ISHARES | 1,282 | $40,000 | 0.0% | $31.20 | $32.84 | -6.0% | INTL DEV RE ETF | 464288489 |
| EGY | VAALCO ENERGY INC | 5,860 | $40,000 | 0.0% | $6.83 * | $5.29 | +6.8% | COM NEW | 91851C201 |
| — | BGC PARTNERS INC | 6,499 | $39,000 | 0.0% | $6.00 | $6.02 | — | CL A | 05541T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $39,000 | 0.0% | $91.12 | $77.53 | +18.5% | COM | 879360105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,622 | $39,000 | 0.0% | $14.87 | $13.46 | — | COM | 092501105 |
| TBI | TRUEBLUE INC | 1,500 | $39,000 | 0.0% | $26.00 | $21.57 | +19.5% | COM | 89785X101 |
| E | ENI S P A | 804 | $39,000 | 0.0% | $48.51 | $45.68 | +6.1% | SPONSORED ADR | 26874R108 |
| — | PINNACLE ENTMT INC | 1,500 | $39,000 | 0.0% | $26.00 | $20.00 | — | COM | 723456109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,056 | $39,000 | 0.0% | $12.76 | $14.08 | — | COM | 67070F100 |
| — | CLUBCORP HLDGS INC | 2,200 | $39,000 | 0.0% | $17.73 | $17.73 | — | COM | 18948M108 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,435 | $39,000 | 0.0% | $6.06 * | $6.66 | -12.2% | ADS REP 1 UNIT | 05967A107 |
| — | POWERSHARES ETF TRUST II | 2,136 | $39,000 | 0.0% | $18.26 | $17.79 | — | DWA EMKT MOM PTF | 73936Q207 |
| AWR | AMERICAN STS WTR CO | 1,347 | $39,000 | 0.0% | $28.95 * | $21.68 | +4.0% | COM | 029899101 |
| — | NTELOS HLDGS CORP | 1,854 | $38,000 | 0.0% | $20.50 | $20.50 | — | COM NEW | 67020Q305 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,050 | $38,000 | 0.0% | $12.46 | $13.44 | — | COM | 67071L106 |
| — | BROOKFIELD ASSET MGMT INC | 988 | $38,000 | 0.0% | $38.46 | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | CHINA LIFE INS CO LTD | 800 | $38,000 | 0.0% | $47.50 | $35.00 | — | SPON ADR REP H | 16939P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 848 | $38,000 | 0.0% | $44.81 * | $13.90 | +24.7% | COM | 595017104 |
| — | THL CR INC | 2,300 | $38,000 | 0.0% | $16.52 | $15.29 | — | COM | 872438106 |
| — | CINCINNATI BELL INC NEW | 850 | $38,000 | 0.0% | $44.71 | $44.71 | — | PFD CV DEP1/20 | 171871403 |
| SYLD | CAMBRIA ETF TR | 1,300 | $38,000 | 0.0% | $29.23 | $28.18 | +4.2% | SHSHLD YIELD ETF | 132061201 |
| — | DB-X FUNDS | 1,400 | $38,000 | 0.0% | $27.14 | $26.80 | — | XTRAK 2030TGT DT | 233052307 |
| — | AIRGAS INC | 344 | $38,000 | 0.0% | $110.47 | $94.59 | — | COM | 009363102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,400 | $38,000 | 0.0% | $27.14 | $30.29 | — | COM | 48660P104 |
| — | PANDORA MEDIA INC | 1,422 | $38,000 | 0.0% | $26.72 | $25.27 | — | COM | 698354107 |
| EWG | ISHARES | 1,200 | $38,000 | 0.0% | $31.67 | $26.46 | +20.0% | MSCI GERMANY ETF | 464286806 |
| — | POWERSHS DB US DOLLAR INDEX | 1,760 | $38,000 | 0.0% | $21.59 | $22.34 | — | DOLL INDX BULL | 73936D107 |
| DKS | DICKS SPORTING GOODS INC | 660 | $38,000 | 0.0% | $57.58 * | $37.25 | +16.1% | COM | 253393102 |
| UDR | UDR INC | 1,629 | $38,000 | 0.0% | $23.33 * | $15.84 | -3.9% | COM | 902653104 |
| CASY | CASEYS GEN STORES INC | 547 | $38,000 | 0.0% | $69.47 * | $53.46 | +19.7% | COM | 147528103 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,514 | $38,000 | 0.0% | $15.12 | $13.13 | — | SPONSORED ADR | 16945R104 |
| — | HEALTHCARE RLTY TR | 1,773 | $38,000 | 0.0% | $21.43 | $24.00 | — | COM | 421946104 |
| — | MARKET VECTORS ETF TR | 1,310 | $38,000 | 0.0% | $29.01 | $28.10 | — | RUSSIA ETF | 57060U506 |
| FTNT | FORTINET INC | 2,000 | $38,000 | 0.0% | $19.00 * | $3.90 | -1.8% | COM | 34959E109 |
| — | G & K SVCS INC | 600 | $37,000 | 0.0% | $61.67 | $48.33 | — | CL A | 361268105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 489 | $37,000 | 0.0% | $75.66 | $73.83 | +2.7% | COM | 759509102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,365 | $37,000 | 0.0% | $27.11 | $27.11 | — | SOVEREIGN DEBT | 73936T573 |
| SCHM | SCHWAB STRATEGIC TR | 1,000 | $37,000 | 0.0% | $37.00 * | $12.01 | +4.0% | US MID-CAP ETF | 808524508 |
| — | CHESAPEAKE ENERGY CORP | 400 | $37,000 | 0.0% | $92.50 | $90.00 | — | PFD CONV | 165167842 |
| — | CREDIT SUISSE NASSAU BRH | 1,066 | $37,000 | 0.0% | $34.71 | $19.70 | — | INVRS VIX STERM | 22542D795 |
| BZH | BEAZER HOMES USA INC | 1,530 | $37,000 | 0.0% | $24.18 | $17.93 | +36.2% | COM NEW | 07556Q881 |
| LYB | LYONDELLBASELL INDUSTRIES N | 460 | $37,000 | 0.0% | $80.43 * | $36.51 | +18.3% | SHS - A - | N53745100 |
| — | TRI CONTL CORP | 1,829 | $37,000 | 0.0% | $20.23 | $17.94 | — | COM | 895436103 |
| — | MAGYAR BANCORP INC | 5,000 | $37,000 | 0.0% | $7.40 | $6.00 | — | COM | 55977T109 |
| — | EXTERRAN PARTNERS LP | 1,220 | $37,000 | 0.0% | $30.33 | $30.33 | — | COM UNITS | 30225N105 |
| EPU | ISHARES | 1,098 | $37,000 | 0.0% | $33.70 | $38.86 | -13.4% | ALL PERU CAP ETF | 464289842 |
| — | ZWEIG FD | 2,392 | $36,000 | 0.0% | $15.05 | $14.34 | — | COM NEW | 989834205 |
| — | MFS MUN INCOME TR | 5,774 | $36,000 | 0.0% | $6.23 | $6.80 | — | SH BEN INT | 552738106 |
| DNN | DENISON MINES CORP | 29,700 | $36,000 | 0.0% | $1.21 | $1.10 | +9.0% | COM | 248356107 |
| — | ELDORADO GOLD CORP NEW | 6,322 | $36,000 | 0.0% | $5.69 | $5.80 | — | COM | 284902103 |
| — | DELPHI AUTOMOTIVE PLC | 598 | $36,000 | 0.0% | $60.20 | $56.64 | — | SHS | G27823106 |
| LTPZ | PIMCO ETF TR | 624 | $36,000 | 0.0% | $57.69 | $67.62 | -15.4% | 15+ YR US TIPS | 72201R304 |
| DEW | WISDOMTREE TR | 755 | $36,000 | 0.0% | $47.68 | $44.67 | +7.1% | GLB EQTY INC FD | 97717W877 |
| — | BLACKROCK BUILD AMER BD TR | 1,894 | $36,000 | 0.0% | $19.01 | $19.77 | — | SHS | 09248X100 |
| — | GROUPON INC | 3,024 | $36,000 | 0.0% | $11.90 | $10.52 | — | COM CL A | 399473107 |
| CRT | CROSS TIMBERS RTY TR | 1,225 | $36,000 | 0.0% | $29.39 | $26.91 | — | TR UNIT | 22757R109 |
| — | FIRST BUSEY CORP | 6,273 | $36,000 | 0.0% | $5.74 | $4.46 | — | COM | 319383105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,022 | $36,000 | 0.0% | $17.80 | $11.42 | — | NY REGISTRY SH | 03938L104 |
| — | LIBERTY INTERACTIVE CORP | 296 | $36,000 | 0.0% | $121.62 | $84.46 | — | LBT VENT COM A | 53071M880 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148 | $36,000 | 0.0% | $243.24 | $216.95 | +11.8% | COM | 592688105 |
| — | DEVRY ED GROUP INC | 1,010 | $36,000 | 0.0% | $35.64 | $30.69 | — | COM | 251893103 |
| TS | TENARIS S A | 819 | $36,000 | 0.0% | $43.96 | $41.77 | +4.6% | SPONSORED ADR | 88031M109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $35,000 | 0.0% | $26.92 | $24.62 | — | COM | 775043102 |
| — | SANCHEZ ENERGY CORP | 1,420 | $35,000 | 0.0% | $24.65 | $23.87 | — | COM | 79970Y105 |
| — | POWERSHARES ETF TRUST II | 1,368 | $35,000 | 0.0% | $25.58 | $24.53 | — | KBW HG YLD FIN | 73936Q793 |
| — | ZIX CORP | 7,600 | $35,000 | 0.0% | $4.61 | $4.46 | — | COM | 98974P100 |
| — | LIBERTY GLOBAL PLC | 419 | $35,000 | 0.0% | $83.53 | $67.01 | — | SHS CL C | G5480U120 |
| WTMF | WISDOMTREE TR | 850 | $35,000 | 0.0% | $41.18 | $42.06 | -1.4% | FUTRE STRAT FD | 97717W125 |
| CALY | CALLAWAY GOLF CO | 4,147 | $35,000 | 0.0% | $8.44 * | $7.24 | +13.9% | COM | 131193104 |
| BIB | PROSHARES TR | 230 | $35,000 | 0.0% | $152.17 * | $26.05 | +44.4% | PSHS ULT NASB | 74347R214 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,507 | $35,000 | 0.0% | $23.22 | $23.85 | — | INSUR NATL MUN | 73936T474 |
| — | SILVER BAY RLTY TR CORP | 2,196 | $35,000 | 0.0% | $15.94 | $16.70 | — | COM | 82735Q102 |
| — | YONGYE INTL INC | 5,500 | $35,000 | 0.0% | $6.36 | $5.65 | — | COM | 98607B106 |
| MTG | MGIC INVT CORP WIS | 4,180 | $35,000 | 0.0% | $8.37 | $5.86 | +44.0% | COM | 552848103 |
| — | SAPIENT CORP | 2,000 | $35,000 | 0.0% | $17.50 | $13.00 | — | COM | 803062108 |
| — | ALLETE INC | 701 | $35,000 | 0.0% | $49.93 | $50.15 | — | COM NEW | 018522300 |
| NG | NOVAGOLD RES INC | 13,825 | $35,000 | 0.0% | $2.53 | $2.53 | +0.4% | COM NEW | 66987E206 |
| IYZ | ISHARES | 1,183 | $35,000 | 0.0% | $29.59 | $26.70 | +11.3% | U.S. TELECOM ETF | 464287713 |
| — | GANNETT INC | 1,188 | $35,000 | 0.0% | $29.46 | $26.37 | — | COM | 364730101 |
| — | MELLANOX TECHNOLOGIES LTD | 864 | $35,000 | 0.0% | $40.51 | $49.77 | — | SHS | M51363113 |
| — | TRIQUINT SEMICONDUCTOR INC | 4,200 | $35,000 | 0.0% | $8.33 | $7.18 | — | COM | 89674K103 |
| — | NQ MOBILE INC | 2,379 | $35,000 | 0.0% | $14.71 | $16.24 | — | ADR REPSTG CL A | 64118U108 |
| NICE | NICE SYS LTD | 863 | $35,000 | 0.0% | $40.56 | $36.13 | +13.4% | SPONSORED ADR | 653656108 |
| — | POWERSHARES ETF TRUST | 1,230 | $35,000 | 0.0% | $28.46 | $26.78 | — | DYNM LRG CP VL | 73935X708 |
| TFSL | TFS FINL CORP | 2,900 | $35,000 | 0.0% | $12.07 * | $5.61 | +11.7% | COM | 87240R107 |
| — | FRONTLINE LTD | 9,359 | $35,000 | 0.0% | $3.74 | $3.33 | — | SHS | G3682E127 |
| — | DISCOVERY COMMUNICATNS NEW | 412 | $35,000 | 0.0% | $84.95 | $70.00 | — | COM SER C | 25470F302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,441 | $35,000 | 0.0% | $24.29 * | $3.86 | +42.9% | COM | 45841N107 |
| — | CORRECTIONS CORP AMER NEW | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | COM NEW | 22025Y407 |
| — | DIAMOND OFFSHORE DRILLING IN | 617 | $35,000 | 0.0% | $56.73 | $64.06 | — | COM | 25271C102 |
| — | HOVNANIAN ENTERPRISES INC | 5,300 | $35,000 | 0.0% | $6.60 | $6.11 | — | CL A | 442487203 |
| — | GLOBAL X FDS | 2,131 | $35,000 | 0.0% | $16.42 | $16.42 | — | GLB X MLP ENRG I | 37950E226 |
| — | RUTHS HOSPITALITY GROUP INC | 2,400 | $34,000 | 0.0% | $14.17 | $11.88 | — | COM | 783332109 |
| — | FLAGSTAR BANCORP INC | 1,740 | $34,000 | 0.0% | $19.54 | $14.31 | — | COM PAR .001 | 337930705 |
| — | COHEN & STEERS GLOBAL INC BL | 3,000 | $34,000 | 0.0% | $11.33 | $10.76 | — | COM | 19248M103 |
| — | HATTERAS FINL CORP | 2,072 | $34,000 | 0.0% | $16.41 | $21.42 | — | COM | 41902R103 |
| FHI | FEDERATED INVS INC PA | 1,177 | $34,000 | 0.0% | $28.89 * | $15.98 | +5.6% | CL B | 314211103 |
| — | CALPINE CORP | 1,742 | $34,000 | 0.0% | $19.52 | $21.11 | — | COM NEW | 131347304 |
| R | RYDER SYS INC | 467 | $34,000 | 0.0% | $72.81 | $60.21 | +22.5% | COM | 783549108 |
| MAS | MASCO CORP | 1,481 | $34,000 | 0.0% | $22.96 * | $14.92 | +12.1% | COM | 574599106 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $34,000 | 0.0% | $34.00 | $20.56 | — | COM | 141619106 |
| VNO | VORNADO RLTY TR | 381 | $34,000 | 0.0% | $89.24 | $82.93 | — | SH BEN INT | 929042109 |
| — | WESTERN ASSET CLYM INFL SEC | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | COM SH BEN INT | 95766Q106 |
| GNRC | GENERAC HLDGS INC | 600 | $34,000 | 0.0% | $56.67 | $33.68 | +68.2% | COM | 368736104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 830 | $34,000 | 0.0% | $40.96 | $37.47 | — | SHS | G05384105 |
| CCK | CROWN HOLDINGS INC | 763 | $34,000 | 0.0% | $44.56 * | $40.65 | +4.2% | COM | 228368106 |
| — | POWERSHARES ETF TR II | 1,100 | $34,000 | 0.0% | $30.91 | $28.18 | — | S&P600 LOVL PT | 73937B639 |
| — | BLACKROCK CORE BD TR | 2,606 | $34,000 | 0.0% | $13.05 | $13.03 | — | SHS BEN INT | 09249E101 |
| — | DS HEALTHCARE GROUP INC | 14,000 | $34,000 | 0.0% | $2.43 | $2.43 | — | COM | 23336Q109 |
| KBE | SPDR SERIES TRUST | 1,017 | $34,000 | 0.0% | $33.43 | $28.42 | +16.7% | S&P BK ETF | 78464A797 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $34,000 | 0.0% | $17.00 | $15.06 | — | COM | 27828S101 |
| — | POWERSHARES ETF TRUST II | 1,289 | $34,000 | 0.0% | $26.38 | $26.38 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GMF | SPDR INDEX SHS FDS | 443 | $34,000 | 0.0% | $76.75 | $76.16 | +1.3% | ASIA PACIF ETF | 78463X301 |
| — | MOMENTA PHARMACEUTICALS INC | 1,950 | $34,000 | 0.0% | $17.44 | $15.02 | — | COM | 60877T100 |
| — | SWEDISH EXPT CR CORP | 4,310 | $34,000 | 0.0% | $7.89 | $8.07 | — | ROG AGRI ETN22 | 870297603 |
| SUI | SUN CMNTYS INC | 808 | $34,000 | 0.0% | $42.08 | $47.95 | — | COM | 866674104 |
| — | ARKANSAS BEST CORP DEL | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 040790107 |
| — | BABSON CAP GLB SHT DURHGH YL | 1,425 | $33,000 | 0.0% | $23.16 | $23.16 | — | COM | 05617T100 |
| WDAY | WORKDAY INC | 400 | $33,000 | 0.0% | $82.50 | $74.91 | +11.0% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 568 | $33,000 | 0.0% | $58.10 * | $20.93 | +41.8% | COM | 422806109 |
| IBND | SPDR SERIES TRUST | 914 | $33,000 | 0.0% | $36.11 | $35.00 | +4.7% | BRCLY INTL CRP | 78464A151 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,132 | $33,000 | 0.0% | $4.63 | $5.27 | — | COM NEW | 885807206 |
| IT | GARTNER INC | 468 | $33,000 | 0.0% | $70.51 | $56.76 | +25.2% | COM | 366651107 |
| — | NUVEEN MUN VALUE FD INC | 3,611 | $33,000 | 0.0% | $9.14 | $9.47 | — | COM | 670928100 |
| OPK | OPKO HEALTH INC | 3,900 | $33,000 | 0.0% | $8.46 | $7.46 | +13.1% | COM | 68375N103 |
| IMCV | ISHARES | 285 | $33,000 | 0.0% | $115.79 * | $36.15 | +5.4% | MRGSTR MD CP VAL | 464288406 |
| — | POPE RES DEL LTD PARTNERSHIP | 491 | $33,000 | 0.0% | $67.21 | $69.25 | — | DEPOSITRY RCPT | 732857107 |
| — | WHITING USA TR II | 2,519 | $33,000 | 0.0% | $13.10 | $13.16 | — | TR UNIT | 966388100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,000 | $33,000 | 0.0% | $16.50 | $15.91 | — | COM | 03762U105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,058 | $33,000 | 0.0% | $31.19 | $31.81 | -2.7% | SPON ADR NEW11 | 17133Q502 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 800 | $33,000 | 0.0% | $41.25 | $35.06 | +17.5% | COM SHS | 33734K109 |
| — | DUKE REALTY CORP | 2,199 | $33,000 | 0.0% | $15.01 | $15.64 | — | COM NEW | 264411505 |
| — | POWERSHARES ETF TRUST | 1,079 | $33,000 | 0.0% | $30.58 | $27.76 | — | AERSPC DEF PTF | 73935X690 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,460 | $33,000 | 0.0% | $9.54 | $9.54 | — | SPN ADS COM A | 26833A105 |
| — | LUXOTTICA GROUP S P A | 610 | $33,000 | 0.0% | $54.10 | $50.35 | — | SPONSORED ADR | 55068R202 |
| FUL | FULLER H B CO | 632 | $33,000 | 0.0% | $52.22 * | $33.69 | +32.7% | COM | 359694106 |
| — | LIFEPOINT HOSPITALS INC | 30,000 | $33,000 | 0.0% | $1.10 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| JBHT | HUNT J B TRANS SVCS INC | 433 | $33,000 | 0.0% | $76.21 * | $64.12 | +7.5% | COM | 445658107 |
| DLR | DIGITAL RLTY TR INC | 674 | $33,000 | 0.0% | $48.96 * | $37.30 | -16.5% | COM | 253868103 |
| — | LIFELOCK INC | 2,000 | $33,000 | 0.0% | $16.50 | $14.91 | — | COM | 53224V100 |
| — | COMPUWARE CORP | 2,928 | $33,000 | 0.0% | $11.27 | $10.88 | — | COM | 205638109 |
| — | DTF TAX-FREE INCOME INC | 2,257 | $32,000 | 0.0% | $14.18 | $15.14 | — | COM | 23334J107 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $32,000 | 0.0% | $6.99 | $5.24 | — | COM | 280358102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,470 | $32,000 | 0.0% | $21.77 | $21.16 | +3.6% | SHS | 336917109 |
| — | NUVEEN NJ INVT QUALITY MUN F | 2,459 | $32,000 | 0.0% | $13.01 | $13.83 | — | COM | 670971100 |
| — | COHEN & STEERS DIV MJRS FDIN | 2,224 | $32,000 | 0.0% | $14.39 | $14.39 | — | COM | 19248G106 |
| — | BRIDGEPOINT ED INC | 1,800 | $32,000 | 0.0% | $17.78 | $12.22 | — | COM | 10807M105 |
| PB | PROSPERITY BANCSHARES INC | 500 | $32,000 | 0.0% | $64.00 * | $34.46 | +33.4% | COM | 743606105 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,063 | $32,000 | 0.0% | $30.10 | $25.95 | +17.2% | COM | 390905107 |
| — | SCHAWK INC | 2,125 | $32,000 | 0.0% | $15.06 | $13.18 | — | CL A | 806373106 |
| — | STANCORP FINL GROUP INC | 476 | $32,000 | 0.0% | $67.23 | $50.42 | — | COM | 852891100 |
| — | LIBBEY INC | 1,500 | $32,000 | 0.0% | $21.33 | $24.00 | — | COM | 529898108 |
| — | BARCLAYS BANK PLC | 1,258 | $32,000 | 0.0% | $25.44 | $25.21 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,270 | $32,000 | 0.0% | $25.20 | $21.97 | — | COM | 289660102 |
| PGR | PROGRESSIVE CORP OHIO | 1,182 | $32,000 | 0.0% | $27.07 * | $17.33 | +6.1% | COM | 743315103 |
| HXL | HEXCEL CORP NEW | 715 | $32,000 | 0.0% | $44.76 | $33.36 | +34.0% | COM | 428291108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,860 | $32,000 | 0.0% | $17.20 | $15.59 | — | COM | 67090X107 |
| ESS | ESSEX PPTY TR INC | 225 | $32,000 | 0.0% | $142.22 * | $105.05 | -6.6% | COM | 297178105 |
| — | GRACE W R & CO DEL NEW | 323 | $32,000 | 0.0% | $99.07 | $83.83 | — | COM | 38388F108 |
| — | NUVEEN EQUITY PREM ADV FD | 2,500 | $32,000 | 0.0% | $12.80 | $12.37 | — | COM | 6706ET107 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $32,000 | 0.0% | $1.45 | $1.21 | — | MTNF 3/2 | 38143UTC5 |
| — | PROSHARES TR II | 1,000 | $32,000 | 0.0% | $32.00 | $30.00 | — | ULT DJ UBS CRUDE | 74347W650 |
| EWBC | EAST WEST BANCORP INC | 923 | $32,000 | 0.0% | $34.67 * | $23.11 | +15.2% | COM | 27579R104 |
| — | ANSYS INC | 370 | $32,000 | 0.0% | $86.49 | $80.03 | — | COM | 03662Q105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,475 | $32,000 | 0.0% | $21.69 | $22.37 | — | ADR PREF SHS Q | 780097754 |
| — | CONTANGO OIL & GAS COMPANY | 675 | $32,000 | 0.0% | $47.41 | $46.03 | — | COM NEW | 21075N204 |
| — | BIO-REFERENCE LABS INC | 1,250 | $32,000 | 0.0% | $25.60 | $28.80 | — | COM $.01 NEW | 09057G602 |
| — | WESTELL TECHNOLOGIES INC | 7,750 | $31,000 | 0.0% | $4.00 | $2.45 | — | CL A | 957541105 |
| MMS | MAXIMUS INC | 700 | $31,000 | 0.0% | $44.29 | $46.07 | -4.5% | COM | 577933104 |
| DWX | SPDR INDEX SHS FDS | 658 | $31,000 | 0.0% | $47.11 | $48.14 | -1.4% | S&P INTL ETF | 78463X772 |
| — | ETFS GOLD TR | 265 | $31,000 | 0.0% | $116.98 | $120.75 | — | SHS | 26922Y105 |
| VLY | VALLEY NATL BANCORP | 3,028 | $31,000 | 0.0% | $10.24 | $9.34 | +8.4% | COM | 919794107 |
| SYNA | SYNAPTICS INC | 600 | $31,000 | 0.0% | $51.67 | $44.97 | +15.2% | COM | 87157D109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,212 | $31,000 | 0.0% | $25.58 | $21.83 | +16.0% | COM | 703481101 |
| — | STERIS CORP | 639 | $31,000 | 0.0% | $48.51 | $42.46 | — | COM | 859152100 |
| — | H & Q LIFE SCIENCES INVS | 1,519 | $31,000 | 0.0% | $20.41 | $18.09 | — | SH BEN INT | 404053100 |
| — | RYDEX ETF TRUST | 407 | $31,000 | 0.0% | $76.17 | $63.88 | — | GUG S&P500EQWTTE | 78355W817 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $31,000 | 0.0% | $62.00 * | $40.99 | +22.7% | COM | 205306103 |
| REX | REX AMERICAN RESOURCES CORP | 700 | $31,000 | 0.0% | $44.29 * | $3.97 | +87.9% | COM | 761624105 |
| — | JPMORGAN CHINA REGION FD INC | 2,058 | $31,000 | 0.0% | $15.06 | $15.06 | — | COM | 48126T104 |
| — | CHIQUITA BRANDS INTL INC | 2,668 | $31,000 | 0.0% | $11.62 | $10.87 | — | COM | 170032809 |
| — | DB-X FUNDS | 1,042 | $31,000 | 0.0% | $29.75 | $29.75 | — | XTRAK INDEP TRGT | 233052505 |
| MSM | MSC INDL DIRECT INC | 388 | $31,000 | 0.0% | $79.90 | $80.07 | +1.0% | CL A | 553530106 |
| GURU | GLOBAL X FDS | 1,200 | $31,000 | 0.0% | $25.83 | $24.22 | +5.8% | GLB X GURU INDEX | 37950E341 |
| KIM | KIMCO RLTY CORP | 1,593 | $31,000 | 0.0% | $19.46 * | $12.61 | -10.9% | COM | 49446R109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $31,000 | 0.0% | $15.50 | $13.53 | +14.2% | COM | 01988P108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,646 | $31,000 | 0.0% | $11.72 | $12.84 | — | COM | 67072B107 |
| — | SCRIPPS NETWORKS INTERACT IN | 355 | $31,000 | 0.0% | $87.32 | $75.46 | — | CL A COM | 811065101 |
| — | NATIONAL INSTRS CORP | 923 | $30,000 | 0.0% | $32.50 | $28.17 | — | COM | 636518102 |
| SB | SAFE BULKERS INC | 2,900 | $30,000 | 0.0% | $10.34 | $7.94 | +31.0% | COM | Y7388L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,391 | $30,000 | 0.0% | $8.85 | $10.03 | — | COM | 09253R105 |
| — | GROUP 1 AUTOMOTIVE INC | 24,000 | $30,000 | 0.0% | $1.25 | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| SSL | SASOL LTD | 611 | $30,000 | 0.0% | $49.10 | $44.83 | +10.3% | SPONSORED ADR | 803866300 |
| — | HARMAN INTL INDS INC | 368 | $30,000 | 0.0% | $81.52 | $54.35 | — | COM | 413086109 |
| — | ENCANA CORP | 1,643 | $30,000 | 0.0% | $18.26 | $17.13 | — | COM | 292505104 |
| — | PMC-SIERRA INC | 4,690 | $30,000 | 0.0% | $6.40 | $6.31 | — | COM | 69344F106 |
| — | BLACKROCK FLOAT RATE OME STR | 2,027 | $30,000 | 0.0% | $14.80 | $15.52 | — | COM | 09255X100 |
| — | HUANENG PWR INTL INC | 815 | $30,000 | 0.0% | $36.81 | $38.57 | — | SPON ADR H SHS | 443304100 |
| — | TRINA SOLAR LIMITED | 2,225 | $30,000 | 0.0% | $13.48 | $9.92 | — | SPON ADR | 89628E104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | ORD | M4146Y108 |
| — | ZYNGA INC | 7,800 | $30,000 | 0.0% | $3.85 | $2.79 | — | CL A | 98986T108 |
| EVR | EVERCORE PARTNERS INC | 500 | $30,000 | 0.0% | $60.00 * | $35.23 | +30.9% | CLASS A | 29977A105 |
| — | PROSHARES TR II | 1,060 | $30,000 | 0.0% | $28.30 | $45.25 | — | VIX STRMFUT ETF | 74347W361 |
| — | SWIFT ENERGY CO | 2,210 | $30,000 | 0.0% | $13.57 | $11.64 | — | COM | 870738101 |
| — | VALERO ENERGY PARTNERS LP | 878 | $30,000 | 0.0% | $34.17 | $34.17 | — | COM UNT REP LP | 91914J102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,000 | $30,000 | 0.0% | $7.50 | $7.13 | — | ORD | M25082104 |
| BOKF | BOK FINL CORP | 434 | $29,000 | 0.0% | $66.82 * | $46.03 | +6.1% | COM NEW | 05561Q201 |
| — | CALAMOS GBL DYN INCOME FUND | 3,215 | $29,000 | 0.0% | $9.02 | $8.29 | — | COM | 12811L107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 800 | $29,000 | 0.0% | $36.25 | $32.95 | +8.6% | COM | 74112D101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,269 | $29,000 | 0.0% | $8.87 | $9.80 | — | COM | 72200M108 |
| — | CHINA PETE & CHEM CORP | 350 | $29,000 | 0.0% | $82.86 | $81.22 | — | SPON ADR H SHS | 16941R108 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,208 | $29,000 | 0.0% | $13.13 | $14.49 | — | COM | 67062R104 |
| — | MORGAN STANLEY TRUSTS | 1,717 | $29,000 | 0.0% | $16.89 | $16.89 | — | INCOME SECS INC | 61745P874 |
| — | ERICKSON AIR-CRANE INC | 1,385 | $29,000 | 0.0% | $20.94 | $18.87 | — | COM | 29482P100 |
| — | BARCLAYS BK PLC | 437 | $29,000 | 0.0% | $66.36 | $66.36 | — | BARC ETN+SHILL | 06742A669 |
| OTEX | OPEN TEXT CORP | 318 | $29,000 | 0.0% | $91.19 * | $12.72 | +40.5% | COM | 683715106 |
| — | AMARIN CORP PLC | 14,500 | $29,000 | 0.0% | $2.00 | $2.69 | — | SPONS ADR NEW | 023111206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 505 | $29,000 | 0.0% | $57.43 * | $42.72 | +2.9% | COM NEW | 12541W209 |
| — | PHILIPPINE LONG DISTANCE TEL | 488 | $29,000 | 0.0% | $59.43 | $65.34 | — | SPONSORED ADR | 718252604 |
| — | KRISPY KREME DOUGHNUTS INC | 1,508 | $29,000 | 0.0% | $19.23 | $18.30 | — | COM | 501014104 |
| — | GREEN PLAINS RENEWABLE ENERG | 20,000 | $29,000 | 0.0% | $1.45 | $1.13 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | POWERSHS DB MULTI SECT COMM | 728 | $29,000 | 0.0% | $39.84 | $40.46 | — | DB PREC MTLS | 73936B200 |
| STLD | STEEL DYNAMICS INC | 1,492 | $29,000 | 0.0% | $19.44 * | $11.65 | +29.6% | COM | 858119100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $29,000 | 0.0% | $72.50 | $49.91 | +47.3% | COM | 75689M101 |
| — | ADMINISTRADORA FONDOS PENSIO | 338 | $29,000 | 0.0% | $85.80 | $85.80 | — | SPONSORED ADR | 00709P108 |
| OLED | UNIVERSAL DISPLAY CORP | 830 | $29,000 | 0.0% | $34.94 * | $28.88 | +12.7% | COM | 91347P105 |
| — | MEDIVATION INC | 447 | $29,000 | 0.0% | $64.88 | $49.22 | — | COM | 58501N101 |
| — | INNOPHOS HOLDINGS INC | 600 | $29,000 | 0.0% | $48.33 | $46.67 | — | COM | 45774N108 |
| — | NRG YIELD INC | 720 | $29,000 | 0.0% | $40.28 | $36.00 | — | COM CL A | 62942X108 |
| — | LIFE TECHNOLOGIES CORP | 378 | $29,000 | 0.0% | $76.72 | $74.07 | — | COM | 53217V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $28,000 | 0.0% | $14.00 | $14.08 | -0.4% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 590 | $28,000 | 0.0% | $47.46 | $41.83 | +12.8% | COM | 00971T101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,084 | $28,000 | 0.0% | $25.83 | $27.16 | — | PARTNERSHIP UNIT | G16258108 |
| — | JETPAY CORP | 13,416 | $28,000 | 0.0% | $2.09 | $2.22 | — | COM | 477177109 |
| — | PLAINS GP HLDGS L P | 1,028 | $28,000 | 0.0% | $27.24 | $27.24 | — | SHS A REP LTPN | 72651A108 |
| — | PORTUGAL TELECOM SGPS S A | 6,554 | $28,000 | 0.0% | $4.27 | $3.92 | — | SPONSORED ADR | 737273102 |
| MLAB | MESA LABS INC | 350 | $28,000 | 0.0% | $80.00 * | $48.72 | +52.3% | COM | 59064R109 |
| — | CHECKPOINT SYS INC | 1,760 | $28,000 | 0.0% | $15.91 | $15.37 | — | COM | 162825103 |
| — | POWERSHARES ETF TRUST | 971 | $28,000 | 0.0% | $28.84 | $25.82 | — | FND PR MIDGRT PT | 73935X807 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,208 | $28,000 | 0.0% | $5.38 | $3.84 | — | COM | 590328100 |
| — | INDEXIQ ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | GLB AGRI SM CP | 45409B834 |
| ORA | ORMAT TECHNOLOGIES INC | 1,040 | $28,000 | 0.0% | $26.92 * | $23.79 | +4.7% | COM | 686688102 |
| — | ISTAR FINL INC | 1,975 | $28,000 | 0.0% | $14.18 | $11.14 | — | COM | 45031U101 |
| FSS | FEDERAL SIGNAL CORP | 1,887 | $28,000 | 0.0% | $14.84 * | $7.85 | +63.7% | COM | 313855108 |
| RLI | RLI CORP | 287 | $28,000 | 0.0% | $97.56 * | $11.92 | +28.5% | COM | 749607107 |
| LSTR | LANDSTAR SYS INC | 492 | $28,000 | 0.0% | $56.91 | $50.75 | — | COM | 515098101 |
| HGTXU | HUGOTON RTY TR TEX | 3,713 | $28,000 | 0.0% | $7.54 | $7.55 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN MICH QUALITY INCOME M | 2,218 | $28,000 | 0.0% | $12.62 | $13.42 | — | COM | 670979103 |
| — | KKR FINL HLDGS LLC | 2,300 | $28,000 | 0.0% | $12.17 | $10.32 | — | COM | 48248A306 |
| — | POWERSHARES ETF TRUST | 410 | $28,000 | 0.0% | $68.29 | $68.29 | — | NASD INTNT ETF | 73935X146 |
| IXG | ISHARES | 500 | $28,000 | 0.0% | $56.00 | $50.18 | +12.0% | GLOBAL FINLS ETF | 464287333 |
| — | TEARLAB CORP | 3,000 | $28,000 | 0.0% | $9.33 | $10.01 | — | COM | 878193101 |
| — | HIGHLAND FDS I | 1,345 | $27,000 | 0.0% | $20.07 | $20.07 | — | HI LD IBOXX SRLN | 430101774 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,080 | $27,000 | 0.0% | $25.00 | $21.50 | — | COM | 74339G101 |
| — | PCM FUND INC | 2,322 | $27,000 | 0.0% | $11.63 | $11.74 | — | COM | 69323T101 |
| GCEC | GS FIN CORP | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | ETN CLAYMORE37 | 362273104 |
| — | NEUSTAR INC | 550 | $27,000 | 0.0% | $49.09 | $48.48 | — | CL A | 64126X201 |
| ADC | AGREE REALTY CORP | 940 | $27,000 | 0.0% | $28.72 | $29.79 | — | COM | 008492100 |
| IXP | ISHARES | 400 | $27,000 | 0.0% | $67.50 | $65.45 | +4.4% | GLOB TELECOM ETF | 464287275 |
| — | METROCORP BANCSHARES INC | 1,775 | $27,000 | 0.0% | $15.21 | $15.21 | — | COM | 591650106 |
| — | WELLS FARGO & CO NEW | 24 | $27,000 | 0.0% | $1125.00 | $1145.83 | — | PERP PFD CNV A | 949746804 |
| SCJ | ISHARES | 500 | $27,000 | 0.0% | $54.00 | $51.23 | +5.9% | MSCI JAPN SMCETF | 464286582 |
| — | REVENUESHARES ETF TR | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | MID CAP FD | 761396209 |
| — | TEEKAY TANKERS LTD | 6,800 | $27,000 | 0.0% | $3.97 | $3.63 | — | CL A | Y8565N102 |
| — | IXIA | 25,000 | $27,000 | 0.0% | $1.08 | $1.19 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | EGS EMKTCONS ETF | 268461779 |
| — | ORCHIDS PAPER PRODS CO DEL | 822 | $27,000 | 0.0% | $32.85 | $32.85 | — | COM | 68572N104 |
| WTM | WHITE MTNS INS GROUP LTD | 44 | $27,000 | 0.0% | $613.64 | $589.11 | +2.4% | COM | G9618E107 |
| — | SUPERIOR INDS INTL INC | 1,281 | $26,000 | 0.0% | $20.30 | $17.62 | — | COM | 868168105 |
| — | CYTEC INDS INC | 284 | $26,000 | 0.0% | $91.55 | $92.17 | — | COM | 232820100 |
| — | MFS INVT GRADE MUN TR | 3,055 | $26,000 | 0.0% | $8.51 | $9.37 | — | SH BEN INT | 59318B108 |
| — | POWERSHARES ETF TRUST | 1,561 | $26,000 | 0.0% | $16.66 | $14.15 | — | ZACKS MC PRTFL | 73935X740 |
| — | CONSOL ENERGY INC | 693 | $26,000 | 0.0% | $37.52 | $29.37 | — | COM | 20854P109 |
| — | SANDRIDGE PERMIAN TR | 2,200 | $26,000 | 0.0% | $11.82 | $12.17 | — | COM UNIT BEN INT | 80007A102 |
| EUFN | ISHARES | 1,050 | $26,000 | 0.0% | $24.76 | $22.32 | +12.6% | MSCI EURO FL ETF | 464289180 |
| CAR | AVIS BUDGET GROUP | 652 | $26,000 | 0.0% | $39.88 * | $28.57 | +34.4% | COM | 053774105 |
| — | PARTNERRE LTD | 250 | $26,000 | 0.0% | $104.00 | $92.00 | — | COM | G6852T105 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,491 | $26,000 | 0.0% | $10.44 | $11.05 | — | COM | 09253Y100 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | COM | 89147X104 |
| — | ZIOPHARM ONCOLOGY INC | 6,000 | $26,000 | 0.0% | $4.33 | $4.33 | — | COM | 98973P101 |
| DFJ | WISDOMTREE TR | 500 | $26,000 | 0.0% | $52.00 | $50.03 | +2.0% | JP SMALLCP DIV | 97717W836 |
| — | MFS CHARTER INCOME TR | 2,900 | $26,000 | 0.0% | $8.97 | $9.15 | — | SH BEN INT | 552727109 |
| — | INVESTORS BANCORP INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 46146P102 |
| — | CHINA SOUTHN AIRLS LTD | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR CL H | 169409109 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,000 | $26,000 | 0.0% | $13.00 | $9.50 | — | COM | 75382F106 |
| — | DREYFUS STRATEGIC MUN BD FD | 3,504 | $26,000 | 0.0% | $7.42 | $8.12 | — | COM | 26202F107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,000 | $25,000 | 0.0% | $1.09 | $0.97 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | LIFEPOINT HOSPITALS INC | 475 | $25,000 | 0.0% | $52.63 | $48.78 | — | COM | 53219L109 |
| — | BABCOCK & WILCOX CO NEW | 741 | $25,000 | 0.0% | $33.74 | $32.80 | — | COM | 05615F102 |
| PNNT | PENNANTPARK INVT CORP | 2,113 | $25,000 | 0.0% | $11.83 * | $2.49 | +7.6% | COM | 708062104 |
| EWP | ISHARES | 644 | $25,000 | 0.0% | $38.82 | $32.18 | +19.9% | MSCI SPAN CP ETF | 464286764 |
| CWST | CASELLA WASTE SYS INC | 4,300 | $25,000 | 0.0% | $5.81 | $5.81 | -0.2% | CL A | 147448104 |
| SCHX | SCHWAB STRATEGIC TR | 562 | $25,000 | 0.0% | $44.48 * | $7.05 | +4.3% | US LRG CAP ETF | 808524201 |
| HURC | HURCO COMPANIES INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.17 | -0.6% | COM | 447324104 |
| — | DOW 30SM ENHANCED PREM & INC | 1,867 | $25,000 | 0.0% | $13.39 | $12.70 | — | COM | 260537105 |
| CIA | CITIZENS INC | 2,808 | $25,000 | 0.0% | $8.90 | $6.69 | +30.8% | CL A | 174740100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 3,000 | $25,000 | 0.0% | $8.33 | $9.98 | — | COM | 003011103 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $25,000 | 0.0% | $15.38 | $15.99 | — | COM SHS | 33734E103 |
| — | BBCN BANCORP INC | 1,484 | $25,000 | 0.0% | $16.85 | $14.15 | — | COM | 073295107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $25,000 | 0.0% | $12.50 | $13.50 | — | COM | 24610V103 |
| CRS | CARPENTER TECHNOLOGY CORP | 395 | $25,000 | 0.0% | $63.29 * | $49.06 | +2.9% | COM | 144285103 |
| — | SPDR INDEX SHS FDS | 535 | $25,000 | 0.0% | $46.73 | $46.73 | — | RUSS NOMURA PR | 78463X830 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $25,000 | 0.0% | $12.50 | $13.25 | — | COM | 338480106 |
| WCC | WESCO INTL INC | 280 | $25,000 | 0.0% | $89.29 | $69.34 | +27.7% | COM | 95082P105 |
| — | PROSHARES TR | 1,692 | $25,000 | 0.0% | $14.78 | $21.43 | — | PSHS ULPROSH NEW | 74348A632 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $25,000 | 0.0% | $12.50 | $14.00 | — | COM | 67066V101 |
| — | ETF SER SOLUTIONS | 660 | $25,000 | 0.0% | $37.88 | $37.88 | — | ALPCLONE ALTER | 26922A305 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $25,000 | 0.0% | $12.50 * | $5.20 | +20.0% | COM | 30049A107 |
| — | STANDARD PAC CORP NEW | 2,700 | $24,000 | 0.0% | $8.89 | $8.19 | — | COM | 85375C101 |
| EIDO | ISHARES | 1,040 | $24,000 | 0.0% | $23.08 | $33.79 | -32.4% | MSCI INDONIA ETF | 46429B309 |
| — | NPS PHARMACEUTICALS INC | 800 | $24,000 | 0.0% | $30.00 | $27.14 | — | COM | 62936P103 |
| — | NANOVIRICIDES INC | 5,002 | $24,000 | 0.0% | $4.80 | $4.80 | — | COM NEW | 630087203 |
| EWD | ISHARES | 656 | $24,000 | 0.0% | $36.59 * | $32.55 | +10.1% | MSCI SWEDEN ETF | 464286756 |
| — | COHEN & STEERS TOTAL RETURN | 1,980 | $24,000 | 0.0% | $12.12 | $13.06 | — | COM | 19247R103 |
| THC | TENET HEALTHCARE CORP | 559 | $24,000 | 0.0% | $42.93 | $44.46 | -5.3% | COM NEW | 88033G407 |
| — | SUN HYDRAULICS CORP | 600 | $24,000 | 0.0% | $40.00 | $31.67 | — | COM | 866942105 |
| — | INFINERA CORPORATION | 2,500 | $24,000 | 0.0% | $9.60 | $10.22 | — | COM | 45667G103 |
| JOE | ST JOE CO | 1,225 | $24,000 | 0.0% | $19.59 * | $19.28 | -0.4% | COM | 790148100 |
| WIP | SPDR SERIES TRUST | 405 | $24,000 | 0.0% | $59.26 | $61.48 | -4.9% | DB INT GVT ETF | 78464A490 |
| — | XL GROUP PLC | 761 | $24,000 | 0.0% | $31.54 | $30.46 | — | SHS | G98290102 |
| — | RHINO RESOURCE PARTNERS LP | 2,101 | $24,000 | 0.0% | $11.42 | $11.42 | — | COM UNIT REPST | 76218Y103 |
| — | NEWPARK RES INC | 18,000 | $24,000 | 0.0% | $1.33 | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | INTERMUNE INC | 1,600 | $24,000 | 0.0% | $15.00 | $9.70 | — | COM | 45884X103 |
| — | JINPAN INTL LTD | 2,838 | $24,000 | 0.0% | $8.46 | $4.97 | — | ORD | G5138L100 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,150 | $24,000 | 0.0% | $11.16 | $10.31 | — | SHS | Y0017S102 |
| AIVL | WISDOMTREE TR | 349 | $24,000 | 0.0% | $68.77 | $63.65 | +8.0% | DIV EX-FINL FD | 97717W406 |
| — | LIONBRIDGE TECHNOLOGIES INC | 4,000 | $24,000 | 0.0% | $6.00 | $3.69 | — | COM | 536252109 |
| — | U S CONCRETE INC | 1,049 | $24,000 | 0.0% | $22.88 | $16.21 | — | COM NEW | 90333L201 |
| OSG | AMBAC FINL GROUP INC | 986 | $24,000 | 0.0% | $24.34 | $24.24 | +1.3% | COM NEW | 023139884 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,935 | $24,000 | 0.0% | $12.40 | $12.92 | — | SHS | G3156P103 |
| — | IMMUNOMEDICS INC | 5,290 | $24,000 | 0.0% | $4.54 | $5.48 | — | COM | 452907108 |
| PBT | PERMIAN BASIN RTY TR | 1,846 | $24,000 | 0.0% | $13.00 | $13.00 | — | UNIT BEN INT | 714236106 |
| SCHH | SCHWAB STRATEGIC TR | 803 | $24,000 | 0.0% | $29.89 * | $15.74 | -3.9% | US REIT ETF | 808524847 |
| — | PROSHARES TR | 825 | $24,000 | 0.0% | $29.09 | $38.90 | — | PSHS ULSHT SP500 | 74347B300 |
| — | STRATEGIC GLOBAL INCOME FD | 2,648 | $24,000 | 0.0% | $9.06 | $9.06 | — | COM | 862719101 |
| KBR | KBR INC | 758 | $24,000 | 0.0% | $31.66 * | $26.52 | +0.8% | COM | 48242W106 |
| VMC | VULCAN MATLS CO | 400 | $24,000 | 0.0% | $60.00 * | $50.25 | +7.7% | COM | 929160109 |
| UST | PROSHARES TR | 493 | $24,000 | 0.0% | $48.68 | $56.25 | -11.8% | ULTR 7-10 TREA | 74347R180 |
| — | CARBO CERAMICS INC | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | 140781105 |
| — | QUALITY SYS INC | 1,093 | $23,000 | 0.0% | $21.04 | $20.10 | — | COM | 747582104 |
| — | MADISON SQUARE GARDEN CO | 400 | $23,000 | 0.0% | $57.50 | $58.13 | — | CL A | 55826P100 |
| — | MID CON ENERGY PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.04 | — | COM UNIT REPST | 59560V109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,823 | $23,000 | 0.0% | $12.62 | $14.10 | — | COM | 09254P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,114 | $23,000 | 0.0% | $20.65 | $20.65 | — | COM | 258622109 |
| — | TIM PARTICIPACOES S A | 895 | $23,000 | 0.0% | $25.70 | $20.12 | — | SPONSORED ADR | 88706P205 |
| — | CORESITE RLTY CORP | 730 | $23,000 | 0.0% | $31.51 | $32.05 | — | COM | 21870Q105 |
| — | NOVAVAX INC | 4,440 | $23,000 | 0.0% | $5.18 | $2.63 | — | COM | 670002104 |
| — | M D C HLDGS INC | 725 | $23,000 | 0.0% | $31.72 | $31.77 | — | COM | 552676108 |
| GHC | GRAHAM HLDGS CO | 35 | $23,000 | 0.0% | $657.14 * | $339.79 | +3.6% | COM | 384637104 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $23,000 | 0.0% | $13.57 | $13.57 | — | COM | 82706L108 |
| — | THORATEC CORP | 625 | $23,000 | 0.0% | $36.80 | $36.80 | — | COM NEW | 885175307 |
| — | CORPORATE EXECUTIVE BRD CO | 297 | $23,000 | 0.0% | $77.44 | $64.30 | — | COM | 21988R102 |
| — | PARKERVISION INC | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | COM | 701354102 |
| — | PENN VA CORP | 2,405 | $23,000 | 0.0% | $9.56 | $7.50 | — | COM | 707882106 |
| — | ANGIES LIST INC | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 034754101 |
| SOCL | GLOBAL X FDS | 1,070 | $23,000 | 0.0% | $21.50 | $19.76 | +7.4% | SOCIAL MED ETF | 37950E416 |
| EXEL | EXELIXIS INC | 3,807 | $23,000 | 0.0% | $6.04 | $4.91 | +24.9% | COM | 30161Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $23,000 | 0.0% | $7.67 | $6.72 | +12.3% | COM | 868459108 |
| POWI | POWER INTEGRATIONS INC | 404 | $23,000 | 0.0% | $56.93 * | $18.48 | +34.5% | COM | 739276103 |
| — | COLFAX CORP | 356 | $23,000 | 0.0% | $64.61 | $60.50 | — | COM | 194014106 |
| — | MARKET VECTORS ETF TR | 743 | $23,000 | 0.0% | $30.96 | $41.03 | — | JR GOLD MINERS E | 57061R544 |
| VET | VERMILION ENERGY INC | 400 | $23,000 | 0.0% | $57.50 | $51.72 | +13.3% | COM | 923725105 |
| ENZL | ISHARES | 623 | $23,000 | 0.0% | $36.92 | $36.89 | +1.2% | NW ZEALND CP ETF | 464289123 |
| — | MARKET VECTORS ETF TR | 787 | $23,000 | 0.0% | $29.22 | $32.94 | — | BRAZL SMCP ETF | 57060U613 |
| — | WELLCARE HEALTH PLANS INC | 310 | $22,000 | 0.0% | $70.97 | $54.84 | — | COM | 94946T106 |
| — | PROCERA NETWORKS INC | 1,490 | $22,000 | 0.0% | $14.77 | $13.42 | — | COM NEW | 74269U203 |
| — | MARKET VECTORS ETF TR | 306 | $22,000 | 0.0% | $71.90 | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | ISLE OF CAPRI CASINOS INC | 2,400 | $22,000 | 0.0% | $9.17 | $7.50 | — | COM | 464592104 |
| — | BRIGGS & STRATTON CORP | 1,000 | $22,000 | 0.0% | $22.00 | $20.00 | — | COM | 109043109 |
| — | MEADOWBROOK INS GROUP INC | 3,215 | $22,000 | 0.0% | $6.84 | $6.84 | — | COM | 58319P108 |
| HLF | HERBALIFE LTD | 275 | $22,000 | 0.0% | $80.00 * | $20.94 | +87.1% | COM USD SHS | G4412G101 |
| — | REVENUESHARES ETF TR | 417 | $22,000 | 0.0% | $52.76 | $52.76 | — | SMALL CAP FD | 761396308 |
| — | MWI VETERINARY SUPPLY INC | 132 | $22,000 | 0.0% | $166.67 | $156.57 | — | COM | 55402X105 |
| — | TORTOISE ENERGY INDEPENDENC | 875 | $22,000 | 0.0% | $25.14 | $24.31 | — | COM | 89148K101 |
| — | AIRCASTLE LTD | 1,155 | $22,000 | 0.0% | $19.05 | $18.59 | — | COM | G0129K104 |
| — | DWS MULTI MKT INCOME TR | 2,303 | $22,000 | 0.0% | $9.55 | $9.93 | — | SHS | 23338L108 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,809 | $22,000 | 0.0% | $12.16 | $13.11 | — | COM | 670988104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 870 | $22,000 | 0.0% | $25.29 | $23.57 | — | GUG MULTI ASSET | 18383M506 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 950 | $22,000 | 0.0% | $23.16 | $24.21 | — | COM | 18469P100 |
| BKF | ISHARES | 575 | $22,000 | 0.0% | $38.26 | $38.00 | -0.8% | MSCI BRIC INDX | 464286657 |
| — | VOXX INTL CORP | 1,300 | $22,000 | 0.0% | $16.92 | $12.31 | — | CL A | 91829F104 |
| — | CHART INDS INC | 14,000 | $22,000 | 0.0% | $1.57 | $1.48 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $22,000 | 0.0% | $24.44 | $23.83 | — | SPON ADR SER H | 780097879 |
| SHOO | MADDEN STEVEN LTD | 595 | $22,000 | 0.0% | $36.97 * | $18.75 | +12.3% | COM | 556269108 |
| — | NEXPOINT CR STRATEGIES FD | 2,319 | $22,000 | 0.0% | $9.49 | $7.81 | — | COM | 65340G106 |
| MFIN | MEDALLION FINL CORP | 1,506 | $22,000 | 0.0% | $14.61 * | $9.21 | -0.3% | COM | 583928106 |
| — | CAESARS ENTMT CORP | 1,000 | $22,000 | 0.0% | $22.00 | $14.00 | — | COM | 127686103 |
| — | ELECSYS CORP | 1,677 | $22,000 | 0.0% | $13.12 | $7.74 | — | COM | 28473M100 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,121 | $22,000 | 0.0% | $10.37 | $9.24 | — | COM UNIT LP | Y11082107 |
| — | FUELCELL ENERGY INC | 15,254 | $22,000 | 0.0% | $1.44 | $1.44 | — | COM | 35952H106 |
| — | VOLCANO CORPORATION | 21,000 | $21,000 | 0.0% | $1.00 | $0.90 | — | NOTE 1.750%12/0 | 928645AB6 |
| RWT | REDWOOD TR INC | 1,062 | $21,000 | 0.0% | $19.77 | $18.34 | — | COM | 758075402 |
| — | CARDIUM THERAPEUTICS INC | 25,512 | $21,000 | 0.0% | $0.82 | $0.98 | — | COM NEW | 141916304 |
| — | BARCLAYS BK PLC | 925 | $21,000 | 0.0% | $22.70 | $22.70 | — | IPSP CROIL ETN | 06738C786 |
| — | SPANSION INC | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM CL A NEW | 84649R200 |
| BCPC | BALCHEM CORP | 363 | $21,000 | 0.0% | $57.85 * | $49.22 | +12.0% | COM | 057665200 |
| — | THOMSON REUTERS CORP | 555 | $21,000 | 0.0% | $37.84 | $34.08 | — | COM | 884903105 |
| NPO | ENPRO INDS INC | 368 | $21,000 | 0.0% | $57.07 | $57.92 | -0.5% | COM | 29355X107 |
| USMV | ISHARES | 600 | $21,000 | 0.0% | $35.00 | $33.41 | +6.3% | USA MIN VOL ETF | 46429B697 |
| — | AVAGO TECHNOLOGIES LTD | 398 | $21,000 | 0.0% | $52.76 | $52.76 | — | SHS | Y0486S104 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $10.24 | +8.7% | COM | 172922106 |
| — | MARKET VECTORS ETF TR | 1,100 | $21,000 | 0.0% | $19.09 | $17.88 | — | VIETNAM ETF | 57060U761 |
| UWM | PROSHARES TR | 241 | $21,000 | 0.0% | $87.14 * | $18.20 | +16.9% | PSHS ULTRUSS2000 | 74347R842 |
| — | LRAD CORP | 11,118 | $21,000 | 0.0% | $1.89 | $1.89 | — | COM | 50213V109 |
| BKE | BUCKLE INC | 400 | $21,000 | 0.0% | $52.50 * | $15.21 | +3.8% | COM | 118440106 |
| — | CELL THERAPEUTICS INC | 10,966 | $21,000 | 0.0% | $1.92 | $1.08 | — | COM NPV NEW 2012 | 150934883 |
| — | MTS SYS CORP | 300 | $21,000 | 0.0% | $70.00 | $56.67 | — | COM | 553777103 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1,000 | $21,000 | 0.0% | $21.00 | $28.00 | — | PS CMDTY SH ETN | 25154H467 |
| ASB | ASSOCIATED BANC CORP | 1,189 | $21,000 | 0.0% | $17.66 * | $9.98 | +18.5% | COM | 045487105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,580 | $21,000 | 0.0% | $13.29 | $13.52 | — | COM | 67062P108 |
| — | FINANCIAL ENGINES INC | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | COM | 317485100 |
| — | WUXI PHARMATECH CAYMAN INC | 550 | $21,000 | 0.0% | $38.18 | $28.84 | — | SPONS ADR SHS | 929352102 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,224 | $21,000 | 0.0% | $17.16 | $18.44 | — | COM | 95766A101 |
| TGB | TASEKO MINES LTD | 10,000 | $21,000 | 0.0% | $2.10 | $2.12 | -0.1% | COM | 876511106 |
| IEV | ISHARES | 442 | $21,000 | 0.0% | $47.51 | $45.55 | +4.2% | EUROPE ETF | 464287861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 598 | $21,000 | 0.0% | $35.12 | $38.46 | — | WLSHR US REIT | 18383M472 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,142 | $21,000 | 0.0% | $9.80 * | $8.55 | +11.0% | COM | G65773106 |
| — | SIFY TECHNOLOGIES LIMITED | 10,000 | $21,000 | 0.0% | $2.10 | $1.95 | — | SPONSORED ADR | 82655M107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 923 | $21,000 | 0.0% | $22.75 | $25.19 | -8.0% | COM | 42330P107 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $20,000 | 0.0% | $100.00 * | $64.83 | +57.5% | COM | 902252105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 700 | $20,000 | 0.0% | $28.57 * | $11.61 | +45.6% | COM CL A | 32055Y201 |
| — | TCW STRATEGIC INCOME FUND IN | 3,775 | $20,000 | 0.0% | $5.30 | $5.30 | — | COM | 872340104 |
| XPH | SPDR SERIES TRUST | 225 | $20,000 | 0.0% | $88.89 * | $36.38 | +20.9% | S&P PHARMAC | 78464A722 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | ADR PREF SHS R | 780097747 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,485 | $20,000 | 0.0% | $13.47 | $14.81 | — | COM SHS | 723763108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $20,000 | 0.0% | $20.00 * | $15.63 | +30.9% | COM | 024061103 |
| — | ALERE INC | 560 | $20,000 | 0.0% | $35.71 | $25.00 | — | COM | 01449J105 |
| — | MFA FINL INC | 2,851 | $20,000 | 0.0% | $7.02 | $8.02 | — | COM | 55272X102 |
| — | MCEWEN MNG INC | 10,050 | $20,000 | 0.0% | $1.99 | $2.12 | — | COM | 58039P107 |
| — | CADENCE PHARMACEUTICALS INC | 2,200 | $20,000 | 0.0% | $9.09 | $9.09 | — | COM | 12738T100 |
| NTGR | NETGEAR INC | 600 | $20,000 | 0.0% | $33.33 * | $19.52 | +4.7% | COM | 64111Q104 |
| — | CORNERSTONE STRATEGIC VALUE | 3,003 | $20,000 | 0.0% | $6.66 | $7.31 | — | COM NEW | 21924B203 |
| — | GP STRATEGIES CORP | 668 | $20,000 | 0.0% | $29.94 | $26.95 | — | COM | 36225V104 |
| — | BIOSCRIP INC | 2,700 | $20,000 | 0.0% | $7.41 | $16.43 | — | COM | 09069N108 |
| — | ISHARES | 1,300 | $20,000 | 0.0% | $15.38 | $12.59 | — | MSCI ITALCPD ETF | 464286855 |
| STM | STMICROELECTRONICS N V | 2,527 | $20,000 | 0.0% | $7.91 | $8.79 | -9.0% | NY REGISTRY | 861012102 |
| — | WATERSTONE FINANCIAL INC | 1,830 | $20,000 | 0.0% | $10.93 | $10.40 | — | COM | 941888109 |
| EIRL | ISHARES | 560 | $20,000 | 0.0% | $35.71 | $28.84 | +24.3% | IRELAND CAPD ETF | 46429B507 |
| — | LYON WILLIAM HOMES | 897 | $20,000 | 0.0% | $22.30 | $25.64 | — | CL A NEW | 552074700 |
| OLP | ONE LIBERTY PPTYS INC | 996 | $20,000 | 0.0% | $20.08 | $22.09 | — | COM | 682406103 |
| FORM | FORMFACTOR INC | 3,300 | $20,000 | 0.0% | $6.06 | $5.48 | +9.7% | COM | 346375108 |
| — | CONNS INC | 250 | $20,000 | 0.0% | $80.00 | $50.00 | — | COM | 208242107 |
| AOM | ISHARES | 593 | $20,000 | 0.0% | $33.73 | $33.34 | +2.9% | MODERT ALLOC ETF | 464289875 |
| — | GENOMIC HEALTH INC | 700 | $20,000 | 0.0% | $28.57 | $31.43 | — | COM | 37244C101 |
| — | BELLATRIX EXPLORATION LTD | 2,690 | $20,000 | 0.0% | $7.43 | $7.43 | — | COM | 078314101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,936 | $20,000 | 0.0% | $6.81 | $6.41 | +4.2% | SPONSORED ADR | 606822104 |
| — | BARCLAYS BANK PLC | 437 | $20,000 | 0.0% | $45.77 | $50.24 | — | ETN DJUBS AGRI37 | 06739H206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 500 | $20,000 | 0.0% | $40.00 | $37.66 | +6.8% | COM SHS | 33735J101 |
| — | MOVE INC | 1,250 | $20,000 | 0.0% | $16.00 | $12.80 | — | COM NEW | 62458M207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | AARONS INC | 675 | $20,000 | 0.0% | $29.63 | $29.63 | — | COM PAR $0.50 | 002535300 |
| — | VALUECLICK INC | 833 | $19,000 | 0.0% | $22.81 | $22.64 | — | COM | 92046N102 |
| — | LUCAS ENERGY INC | 20,000 | $19,000 | 0.0% | $0.95 | $1.24 | — | COM NEW | 549333201 |
| — | FLY LEASING LTD | 1,174 | $19,000 | 0.0% | $16.18 | $16.18 | — | SPONSORED ADR | 34407D109 |
| — | ALLIANT TECHSYSTEMS INC | 12,000 | $19,000 | 0.0% | $1.58 | $1.16 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,489 | $19,000 | 0.0% | $12.76 | $12.70 | — | COM | 869099101 |
| — | GABELLI MULTIMEDIA TR INC | 1,553 | $19,000 | 0.0% | $12.23 | $11.12 | — | COM | 36239Q109 |
| HWBK | HAWTHORN BANCSHARES INC | 1,580 | $19,000 | 0.0% | $12.03 * | $9.86 | +5.3% | COM | 420476103 |
| CNH | CNH INDL N V | 1,646 | $19,000 | 0.0% | $11.54 * | $7.98 | -1.6% | SHS | N20944109 |
| — | COMMONWEALTH REIT | 823 | $19,000 | 0.0% | $23.09 | $22.27 | — | COM SH BEN INT | 203233101 |
| — | NUVEEN SR INCOME FD | 2,600 | $19,000 | 0.0% | $7.31 | $7.69 | — | COM | 67067Y104 |
| — | FIDELITY NATIONAL FINANCIAL | 585 | $19,000 | 0.0% | $32.48 | $24.05 | — | CL A | 31620R105 |
| — | AMERICAN SCIENCE & ENGR INC | 262 | $19,000 | 0.0% | $72.52 | $54.49 | — | COM | 029429107 |
| IMMR | IMMERSION CORP | 1,800 | $19,000 | 0.0% | $10.56 | $12.26 | -15.3% | COM | 452521107 |
| — | HUTCHINSON TECHNOLOGY INC | 6,000 | $19,000 | 0.0% | $3.17 | $4.72 | — | COM | 448407106 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $19,000 | 0.0% | $95.00 * | $65.22 | +7.1% | CL A | 449172105 |
| — | IRON MTN INC | 639 | $19,000 | 0.0% | $29.73 | $27.80 | — | COM | 462846106 |
| — | TELEFONICA BRASIL SA | 1,014 | $19,000 | 0.0% | $18.74 | $22.42 | — | SPONSORED ADR | 87936R106 |
| — | MONTGOMERY STR INCOME SECS I | 1,250 | $19,000 | 0.0% | $15.20 | $15.20 | — | COM | 614115103 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1,569 | $19,000 | 0.0% | $12.11 | $12.20 | — | COM | 670656107 |
| GORO | GOLD RESOURCE CORP | 4,252 | $19,000 | 0.0% | $4.47 | $8.06 | -43.8% | COM | 38068T105 |
| MBI | MBIA INC | 1,600 | $19,000 | 0.0% | $11.88 * | $5.48 | -5.0% | COM | 55262C100 |
| — | COMVERSE INC | 480 | $19,000 | 0.0% | $39.58 | $39.58 | — | COM | 20585P105 |
| — | PIONEER ENERGY SVCS CORP | 2,400 | $19,000 | 0.0% | $7.92 | $6.98 | — | COM | 723664108 |
| — | APPLIED MICRO CIRCUITS CORP | 1,407 | $19,000 | 0.0% | $13.50 | $8.85 | — | COM NEW | 03822W406 |
| ARKR | ARK RESTAURANTS CORP | 900 | $19,000 | 0.0% | $21.11 * | $14.72 | +1.2% | COM | 040712101 |
| — | BROWN SHOE INC NEW | 668 | $19,000 | 0.0% | $28.44 | $21.05 | — | COM | 115736100 |
| — | NISKA GAS STORAGE PARTNERS L | 1,200 | $18,000 | 0.0% | $15.00 | $14.76 | — | UNIT LTD LIABI | 654678101 |
| — | ATMI INC | 600 | $18,000 | 0.0% | $30.00 | $23.33 | — | COM | 00207R101 |
| — | SUMMER INFANT INC | 10,000 | $18,000 | 0.0% | $1.80 | $3.10 | — | COM | 865646103 |
| — | HELIOS MULTI SEC HI INC FD I | 3,000 | $18,000 | 0.0% | $6.00 | $5.67 | — | COM NEW | 42327Y202 |
| HCI | HCI GROUP INC | 340 | $18,000 | 0.0% | $52.94 | $30.33 | +76.4% | COM | 40416E103 |
| — | TASER INTL INC | 1,110 | $18,000 | 0.0% | $16.22 | $12.59 | — | COM | 87651B104 |
| — | BLACKROCK LTD DURATION INC T | 1,040 | $18,000 | 0.0% | $17.31 | $17.06 | — | COM SHS | 09249W101 |
| SPIP | SPDR SERIES TRUST | 325 | $18,000 | 0.0% | $55.38 * | $29.07 | -6.4% | BARCLYS TIPS ETF | 78464A656 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 191 | $18,000 | 0.0% | $94.24 * | $89.99 | +7.3% | COM | 90384S303 |
| — | SBA COMMUNICATIONS CORP | 200 | $18,000 | 0.0% | $90.00 | $80.00 | — | COM | 78388J106 |
| CENX | CENTURY ALUM CO | 1,700 | $18,000 | 0.0% | $10.59 | $8.61 | +21.5% | COM | 156431108 |
| GLP | GLOBAL PARTNERS LP | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM UNITS | 37946R109 |
| PRSU | VIAD CORP | 637 | $18,000 | 0.0% | $28.26 * | $16.83 | +36.1% | COM NEW | 92552R406 |
| BELFB | BEL FUSE INC | 862 | $18,000 | 0.0% | $20.88 * | $12.64 | +44.4% | CL B | 077347300 |
| MPLX | MPLX LP | 400 | $18,000 | 0.0% | $45.00 | $37.50 | — | COM UNIT REP LTD | 55336V100 |
| — | ROWAN COMPANIES PLC | 500 | $18,000 | 0.0% | $36.00 | $36.30 | — | SHS CL A | G7665A101 |
| — | PROSHARES TR | 260 | $18,000 | 0.0% | $69.23 | $58.88 | — | PSHS ULTRA O&G | 74347R719 |
| — | BRISTOW GROUP INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | VIACOM INC NEW | 208 | $18,000 | 0.0% | $86.54 | $70.45 | — | CL A | 92553P102 |
| — | MOLINA HEALTHCARE INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.30 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | RTI SURGICAL INC | 5,097 | $18,000 | 0.0% | $3.53 | $3.73 | — | COM | 74975N105 |
| — | MCG CAPITAL CORP | 4,100 | $18,000 | 0.0% | $4.39 | $5.19 | — | COM | 58047P107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,500 | $18,000 | 0.0% | $12.00 * | $10.13 | +0.1% | SHS CLASS -A - | G0457F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,282 | $18,000 | 0.0% | $5.48 | $4.48 | — | COM | 518415104 |
| — | AVALON RARE METALS INC | 33,100 | $18,000 | 0.0% | $0.54 | $0.54 | — | COM | 053470100 |
| TFX | TELEFLEX INC | 191 | $18,000 | 0.0% | $94.24 * | $84.10 | +2.6% | COM | 879369106 |
| DCO | DUCOMMUN INC DEL | 600 | $18,000 | 0.0% | $30.00 | $20.64 | +44.4% | COM | 264147109 |
| KODK | EASTMAN KODAK CO | 505 | $18,000 | 0.0% | $35.64 * | $26.90 | +29.0% | COM NEW | 277461406 |
| EMBJ | EMBRAER S A | 560 | $18,000 | 0.0% | $32.14 | $35.40 | -9.1% | SP ADR REP 4 COM | 29082A107 |
| — | TRONOX LTD | 769 | $18,000 | 0.0% | $23.41 | $24.43 | — | SHS CL A | Q9235V101 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | MANAGED HIGH YIELD PLUS FD I | 8,985 | $18,000 | 0.0% | $2.00 | $2.00 | — | COM | 561911108 |
| — | WORLD WRESTLING ENTMT INC | 1,060 | $18,000 | 0.0% | $16.98 | $10.40 | — | CL A | 98156Q108 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,473 | $18,000 | 0.0% | $5.18 | $6.29 | — | ADR | 98584B103 |
| — | INVESCO MUN TR | 1,550 | $18,000 | 0.0% | $11.61 | $12.17 | — | COM | 46131J103 |
| GLNG | GOLAR LNG LTD BERMUDA | 500 | $18,000 | 0.0% | $36.00 * | $28.47 | -0.1% | SHS | G9456A100 |
| — | TW TELECOM INC | 591 | $18,000 | 0.0% | $30.46 | $28.32 | — | COM | 87311L104 |
| — | FIRST TR VALUE LINE 100 ETF | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM SHS | 33735G107 |
| KVHI | KVH INDS INC | 1,400 | $18,000 | 0.0% | $12.86 | $13.04 | -0.1% | COM | 482738101 |
| — | WESTERN ASSET CLYM INFL OPP | 1,500 | $17,000 | 0.0% | $11.33 | $11.95 | — | COM | 95766R104 |
| HDB | HDFC BANK LTD | 500 | $17,000 | 0.0% | $34.00 | $39.55 | -12.9% | ADR REPS 3 SHS | 40415F101 |
| — | SOUFUN HLDGS LTD | 201 | $17,000 | 0.0% | $84.58 | $52.27 | — | ADR | 836034108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,630 | $17,000 | 0.0% | $10.43 | $7.88 | — | COM | 458118106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 500 | $17,000 | 0.0% | $34.00 * | $33.33 | +4.4% | NASDAQ 100 EX | 33733E401 |
| — | ANWORTH MORTGAGE ASSET CP | 4,000 | $17,000 | 0.0% | $4.25 | $4.86 | — | COM | 037347101 |
| EZU | ISHARES | 417 | $17,000 | 0.0% | $40.77 | $39.54 | +4.7% | EMU ETF | 464286608 |
| EXR | EXTRA SPACE STORAGE INC | 399 | $17,000 | 0.0% | $42.61 * | $27.06 | +0.5% | COM | 30225T102 |
| — | GDL FUND | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,400 | $17,000 | 0.0% | $12.14 | $12.26 | — | COM | 09254C107 |
| — | WALTER ENERGY INC | 1,013 | $17,000 | 0.0% | $16.78 | $12.27 | — | COM | 93317Q105 |
| — | SYNERGETICS USA INC | 4,574 | $17,000 | 0.0% | $3.72 | $3.94 | — | COM | 87160G107 |
| CNA | CNA FINL CORP | 400 | $17,000 | 0.0% | $42.50 * | $14.16 | +26.5% | COM | 126117100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $17,000 | 0.0% | $17.00 * | $17.30 | +0.4% | COM | 874054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | GUG RAYM JAMES S | 18383M613 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 467 | $17,000 | 0.0% | $36.40 * | $34.70 | +2.5% | SPONSORED ADR | 358029106 |
| — | DREYFUS MUN INCOME INC | 2,038 | $17,000 | 0.0% | $8.34 | $8.34 | — | COM | 26201R102 |
| DGT | SPDR SERIES TRUST | 249 | $17,000 | 0.0% | $68.27 | $60.43 | +14.5% | GLB DOW ETF | 78464A706 |
| CPRT | COPART INC | 476 | $17,000 | 0.0% | $35.71 * | $4.25 | +7.7% | COM | 217204106 |
| — | BERRY PLASTICS GROUP INC | 700 | $17,000 | 0.0% | $24.29 | $21.43 | — | COM | 08579W103 |
| JLL | JONES LANG LASALLE INC | 170 | $17,000 | 0.0% | $100.00 | $90.65 | +9.4% | COM | 48020Q107 |
| — | LIGHTBRIDGE CORP | 11,500 | $17,000 | 0.0% | $1.48 | $1.74 | — | COM | 53224K104 |
| — | MENTOR GRAPHICS CORP | 13,000 | $17,000 | 0.0% | $1.31 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | GUGGENHEIM ENHANCED EQUITY S | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | COM | 40167K100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 324 | $17,000 | 0.0% | $52.47 | $44.40 | +18.8% | COM | 57164Y107 |
| — | POWERSHS DB MULTI SECT COMM | 620 | $17,000 | 0.0% | $27.42 | $25.81 | — | DB OIL FUND | 73936B507 |
| FXR | FIRST TR EXCHANGE TRADED FD | 609 | $17,000 | 0.0% | $27.91 | $22.36 | +26.9% | INDLS PROD DUR | 33734X150 |
| EUO | PROSHARES TR II | 1,000 | $17,000 | 0.0% | $17.00 | $19.21 | -11.2% | ULTRASHRT EURO | 74347W882 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | LOW VOL EM DIV | 268461654 |
| — | DATAWATCH CORP | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM NEW | 237917208 |
| — | RPX CORP | 1,010 | $17,000 | 0.0% | $16.83 | $16.93 | — | COM | 74972G103 |
| IWY | ISHARES | 359 | $16,000 | 0.0% | $44.57 | $43.05 | +4.9% | RUS TP200 GR ETF | 464289438 |
| — | MELA SCIENCES INC | 25,000 | $16,000 | 0.0% | $0.64 | $0.94 | — | COM | 55277R100 |
| — | PDC ENERGY INC | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | COM | 69327R101 |
| MORN | MORNINGSTAR INC | 210 | $16,000 | 0.0% | $76.19 * | $77.30 | +1.0% | COM | 617700109 |
| — | EMPIRE RESORTS INC | 3,233 | $16,000 | 0.0% | $4.95 | $2.78 | — | COM NEW | 292052206 |
| — | ROYCE GLOBAL VALUE TR INC | 1,850 | $16,000 | 0.0% | $8.65 | $8.65 | — | COM | 78081T104 |
| AR | ANTERO RES CORP | 257 | $16,000 | 0.0% | $62.26 | $55.97 | +13.3% | COM | 03674X106 |
| KFRC | KFORCE INC | 775 | $16,000 | 0.0% | $20.65 | $14.68 | +39.3% | COM | 493732101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,962 | $16,000 | 0.0% | $8.15 | $8.72 | — | COM | 67072C105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,321 | $16,000 | 0.0% | $12.11 | $12.11 | — | COM | 67061W104 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,800 | $16,000 | 0.0% | $5.71 | $5.33 | — | UNITS BEN INT | 25746Q108 |
| TOL | TOLL BROTHERS INC | 438 | $16,000 | 0.0% | $36.53 | $32.37 | +14.3% | COM | 889478103 |
| — | LAKELAND BANCORP INC | 1,308 | $16,000 | 0.0% | $12.23 | $10.70 | — | COM | 511637100 |
| THR | THERMON GROUP HLDGS INC | 600 | $16,000 | 0.0% | $26.67 * | $26.03 | +5.0% | COM | 88362T103 |
| VRE | MACK CALI RLTY CORP | 760 | $16,000 | 0.0% | $21.05 | $23.90 | — | COM | 554489104 |
| YCS | PROSHARES TR II | 231 | $16,000 | 0.0% | $69.26 | $62.90 | — | ULTRASHORT YEN N | 74347W569 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 405 | $16,000 | 0.0% | $39.51 | $40.01 | -2.0% | COM | 33736N101 |
| — | SOHU COM INC | 224 | $16,000 | 0.0% | $71.43 | $62.50 | — | COM | 83408W103 |
| BC | BRUNSWICK CORP | 354 | $16,000 | 0.0% | $45.20 * | $26.84 | +41.6% | COM | 117043109 |
| — | GLADSTONE CAPITAL CORP | 1,666 | $16,000 | 0.0% | $9.60 | $8.25 | — | COM | 376535100 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $16,000 | 0.0% | $1.07 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | DWS MUN INCOME TR | 1,329 | $16,000 | 0.0% | $12.04 | $12.61 | — | COM | 23338M106 |
| — | PREMIERE GLOBAL SVCS INC | 1,400 | $16,000 | 0.0% | $11.43 | $11.43 | — | COM | 740585104 |
| — | DANAOS CORPORATION | 3,211 | $16,000 | 0.0% | $4.98 | $4.17 | — | SHS | Y1968P105 |
| — | JAVELIN MTG INVT CORP | 1,178 | $16,000 | 0.0% | $13.58 | $13.58 | — | COM | 47200B104 |
| — | OWENS ILL INC | 440 | $16,000 | 0.0% | $36.36 | $32.33 | — | COM NEW | 690768403 |
| CPRX | CATALYST PHARM PARTNERS INC | 8,181 | $16,000 | 0.0% | $1.96 | $0.80 | +143.4% | COM | 14888U101 |
| — | BBVA BANCO FRANCES S A | 2,250 | $16,000 | 0.0% | $7.11 | $3.56 | — | SPONSORED ADR | 07329M100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | SP ADR L RP PF | 780097788 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,690 | $16,000 | 0.0% | $9.47 | $7.60 | — | SPON ADR H SHS | 984846105 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $16,000 | 0.0% | $32.00 | $23.60 | — | SPON ADR | 647581107 |
| — | MENS WEARHOUSE INC | 322 | $16,000 | 0.0% | $49.69 | $34.16 | — | COM | 587118100 |
| MGRC | MCGRATH RENTCORP | 400 | $16,000 | 0.0% | $40.00 | $36.98 | +7.6% | COM | 580589109 |
| SRPT | SAREPTA THERAPEUTICS INC | 766 | $16,000 | 0.0% | $20.89 * | $30.24 | -32.6% | COM | 803607100 |
| DGICA | DONEGAL GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $9.61 | +0.7% | CL A | 257701201 |
| — | ASIA PAC FD INC | 1,491 | $16,000 | 0.0% | $10.73 | $10.58 | — | COM | 044901106 |
| — | PEP BOYS MANNY MOE & JACK | 1,350 | $16,000 | 0.0% | $11.85 | $11.85 | — | COM | 713278109 |
| — | AMTRUST FINL SVCS INC | 484 | $16,000 | 0.0% | $33.06 | $35.82 | — | COM | 032359309 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,684 | $15,000 | 0.0% | $8.91 | $6.64 | — | COM | 36191U106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $15,000 | 0.0% | $3.00 | $3.30 | — | COM | 64077P108 |
| — | DELHAIZE GROUP | 246 | $15,000 | 0.0% | $60.98 | $61.69 | — | SPONSORED ADR | 29759W101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,875 | $15,000 | 0.0% | $8.00 | $8.00 | — | COM PAR $0.02 | 74765E307 |
| — | MONEYGRAM INTL INC | 729 | $15,000 | 0.0% | $20.58 | $22.39 | — | COM NEW | 60935Y208 |
| URBN | URBAN OUTFITTERS INC | 400 | $15,000 | 0.0% | $37.50 | $41.21 | -10.0% | COM | 917047102 |
| — | POWERSHARES ETF TRUST | 567 | $15,000 | 0.0% | $26.46 | $25.09 | — | DYN MEDIA PORT | 73935X823 |
| — | ALON USA ENERGY INC | 880 | $15,000 | 0.0% | $17.05 | $17.05 | — | COM | 020520102 |
| — | TOWERSTREAM CORP | 5,000 | $15,000 | 0.0% | $3.00 | $2.87 | — | COM | 892000100 |
| WOR | WORTHINGTON INDS INC | 368 | $15,000 | 0.0% | $40.76 * | $20.24 | +28.2% | COM | 981811102 |
| — | CROWN CASTLE INTL CORP | 200 | $15,000 | 0.0% | $75.00 | $72.86 | — | COM | 228227104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 560 | $15,000 | 0.0% | $26.79 | $26.61 | +1.8% | DJ GLBL DIVID | 33734X200 |
| — | ONCOTHYREON INC | 8,264 | $15,000 | 0.0% | $1.82 | $1.51 | — | COM | 682324108 |
| — | BARCLAYS BK PLC | 363 | $15,000 | 0.0% | $41.32 | $41.32 | — | IPATH S&P500 VIX | 06742E711 |
| — | HERCULES TECH GROWTH CAP INC | 11,000 | $15,000 | 0.0% | $1.36 | $1.17 | — | NOTE 6.000% 4/1 | 427096AB8 |
| EWO | ISHARES | 774 | $15,000 | 0.0% | $19.38 * | $17.98 | +10.2% | AUSTRIA CAPD ETF | 464286202 |
| — | ALASKA COMMUNICATIONS SYS GR | 7,000 | $15,000 | 0.0% | $2.14 | $1.99 | — | COM | 01167P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 140 | $15,000 | 0.0% | $107.14 | $92.86 | — | COM | 82669G104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,050 | $15,000 | 0.0% | $7.32 * | $3.70 | +36.6% | ORD | 559166103 |
| COKE | COCA COLA BOTTLING CO CONS | 200 | $15,000 | 0.0% | $75.00 * | $5.77 | +15.6% | COM | 191098102 |
| CLW | CLEARWATER PAPER CORP | 294 | $15,000 | 0.0% | $51.02 * | $48.03 | +9.3% | COM | 18538R103 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,160 | $15,000 | 0.0% | $12.93 | $11.99 | — | COM | 6706ER101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,274 | $15,000 | 0.0% | $11.77 | $11.51 | — | COM | 27829C105 |
| — | SK TELECOM LTD | 625 | $15,000 | 0.0% | $24.00 | $23.49 | — | SPONSORED ADR | 78440P108 |
| CE | CELANESE CORP DEL | 280 | $15,000 | 0.0% | $53.57 * | $37.17 | +18.5% | COM SER A | 150870103 |
| RGEN | REPLIGEN CORP | 1,110 | $15,000 | 0.0% | $13.51 | $10.47 | +30.3% | COM | 759916109 |
| GTY | GETTY RLTY CORP NEW | 792 | $15,000 | 0.0% | $18.94 | $21.00 | — | COM | 374297109 |
| HTO | SJW CORP | 500 | $15,000 | 0.0% | $30.00 | $28.25 | +5.4% | COM | 784305104 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,100 | $15,000 | 0.0% | $13.64 | $14.55 | — | COM | 09254R104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 448 | $15,000 | 0.0% | $33.48 * | $25.63 | +27.1% | COM SHS ANNUAL | 33718M105 |
| — | GABELLI HLTHCARE & WELLNESS | 1,419 | $15,000 | 0.0% | $10.57 | $9.73 | — | SHS | 36246K103 |
| AVB | AVALONBAY CMNTYS INC | 125 | $15,000 | 0.0% | $120.00 * | $87.68 | -9.3% | COM | 053484101 |
| WAFD | WASHINGTON FED INC | 642 | $15,000 | 0.0% | $23.36 * | $12.07 | +37.5% | COM | 938824109 |
| — | INVACARE CORP | 637 | $15,000 | 0.0% | $23.55 | $23.75 | — | COM | 461203101 |
| ORI | OLD REP INTL CORP | 896 | $15,000 | 0.0% | $16.74 * | $6.21 | +21.5% | COM | 680223104 |
| — | SUPERIOR ENERGY SVCS INC | 547 | $15,000 | 0.0% | $27.42 | $26.04 | — | COM | 868157108 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,300 | $15,000 | 0.0% | $11.54 | $12.31 | — | COM PAR $0.03 | 774678403 |
| — | ABERDEEN CHILE FD INC | 1,366 | $14,000 | 0.0% | $10.25 | $10.25 | — | COM | 00301W105 |
| — | NUVEEN GBL VL OPPORTUNITIES | 1,089 | $14,000 | 0.0% | $12.86 | $13.25 | — | COM | 6706EH103 |
| — | HOME LN SERVICING SOLUTIONS | 600 | $14,000 | 0.0% | $23.33 | $23.20 | — | ORD SHS | G6648D109 |
| ACTG | ACACIA RESH CORP | 950 | $14,000 | 0.0% | $14.74 * | $15.16 | -11.7% | ACACIA TCH COM | 003881307 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,179 | $14,000 | 0.0% | $11.87 | $13.45 | — | COM | 670977107 |
| — | MARKET VECTORS ETF TR | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | UNCVTL OIL GAS | 57060U159 |
| — | BUNGE LIMITED | 174 | $14,000 | 0.0% | $80.46 | $73.38 | — | COM | G16962105 |
| — | WILLBROS GROUP INC DEL | 1,500 | $14,000 | 0.0% | $9.33 | $6.11 | — | COM | 969203108 |
| — | GASTAR EXPL INC | 2,000 | $14,000 | 0.0% | $7.00 | $4.00 | — | COM NEW | 367299203 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,070 | $14,000 | 0.0% | $13.08 | $13.82 | — | COM | 72200N106 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,006 | $14,000 | 0.0% | $13.92 | $13.92 | — | COM | 00301T102 |
| EXI | ISHARES | 192 | $14,000 | 0.0% | $72.92 * | $67.19 | +6.3% | GLOB INDSTRL ETF | 464288729 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $14,000 | 0.0% | $28.75 * | $10.62 | +33.1% | COM | 373865104 |
| — | CONSTANT CONTACT INC | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | COM | 210313102 |
| — | SVB FINL GROUP | 137 | $14,000 | 0.0% | $102.19 | $80.29 | — | COM | 78486Q101 |
| — | UNIT CORP | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | COM | 909218109 |
| — | EXTERRAN HLDGS INC | 400 | $14,000 | 0.0% | $35.00 | $27.50 | — | COM | 30225X103 |
| — | INVESCO QUALITY MUNI INC TRS | 1,284 | $14,000 | 0.0% | $10.90 | $12.10 | — | COM | 46133G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 266 | $14,000 | 0.0% | $52.63 * | $51.31 | -0.5% | MORTG-BACK SEC | 92206C771 |
| ZEUS | OLYMPIC STEEL INC | 500 | $14,000 | 0.0% | $28.00 * | $23.38 | +24.0% | COM | 68162K106 |
| — | ION GEOPHYSICAL CORP | 4,300 | $14,000 | 0.0% | $3.26 | $5.74 | — | COM | 462044108 |
| — | NORTHERN TIER ENERGY LP | 564 | $14,000 | 0.0% | $24.82 | $24.00 | — | COM UN REPR PART | 665826103 |
| — | VALSPAR CORP | 197 | $14,000 | 0.0% | $71.07 | $62.00 | — | COM | 920355104 |
| EWN | ISHARES | 530 | $14,000 | 0.0% | $26.42 | $22.00 | +17.9% | MSCI NETHERL ETF | 464286814 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,272 | $14,000 | 0.0% | $6.16 | $6.64 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK INTL GRWTH & INC T | 1,718 | $14,000 | 0.0% | $8.15 | $7.34 | — | COM BENE INTER | 092524107 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | LEXINGTON REALTY TRUST | 1,344 | $14,000 | 0.0% | $10.42 | $10.42 | — | COM | 529043101 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $14,000 | 0.0% | $46.67 * | $33.49 | +10.7% | COM | 363576109 |
| PTC | PTC INC | 396 | $14,000 | 0.0% | $35.35 | $26.07 | +35.7% | COM | 69370C100 |
| — | EBIX INC | 939 | $14,000 | 0.0% | $14.91 | $10.57 | — | COM NEW | 278715206 |
| — | TAUBMAN CTRS INC | 222 | $14,000 | 0.0% | $63.06 | $76.58 | — | COM | 876664103 |
| — | SUPERTEL HOSPITALITY INC MD | 2,100 | $14,000 | 0.0% | $6.67 | $9.75 | — | PFD CONV SER A | 868526203 |
| — | ING INTL HIGH DIVD EQTY INC | 1,488 | $14,000 | 0.0% | $9.41 | $9.41 | — | COM | 45684Q100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 135 | $13,000 | 0.0% | $96.30 * | $14.89 | +28.5% | COM | 068463108 |
| — | POWERSHARES ETF TRUST | 247 | $13,000 | 0.0% | $52.63 | $40.49 | — | BASIC MAT SECT | 73935X427 |
| LGND | LIGAND PHARMACEUTICALS INC | 249 | $13,000 | 0.0% | $52.21 * | $29.71 | +10.4% | COM NEW | 53220K504 |
| — | HOLOGIC INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | LAZARD LTD | 296 | $13,000 | 0.0% | $43.92 | $32.44 | — | SHS A | G54050102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,000 | $13,000 | 0.0% | $6.50 * | $6.04 | +3.4% | COM | 46269C102 |
| DTD | WISDOMTREE TR | 200 | $13,000 | 0.0% | $65.00 * | $30.34 | +10.6% | TOTAL DIVID FD | 97717W109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $13,000 | 0.0% | $1.18 | $1.25 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | USEC INC | 40,000 | $13,000 | 0.0% | $0.33 | $0.33 | — | NOTE 3.000%10/0 | 90333EAC2 |
| ANF | ABERCROMBIE & FITCH CO | 402 | $13,000 | 0.0% | $32.34 * | $29.45 | -13.3% | CL A | 002896207 |
| — | ANIXTER INTL INC | 145 | $13,000 | 0.0% | $89.66 | $75.86 | — | COM | 035290105 |
| — | RYDEX ETF TRUST | 250 | $13,000 | 0.0% | $52.00 | $44.00 | — | GUG S&P MC400 PV | 78355W502 |
| — | WHITING USA TR I | 2,400 | $13,000 | 0.0% | $5.42 | $3.64 | — | TR UNIT | 966389108 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,167 | $13,000 | 0.0% | $11.14 | $11.49 | — | COM | 95766G108 |
| — | IXIA | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM | 45071R109 |
| — | AAR CORP | 12,000 | $13,000 | 0.0% | $1.08 | $1.00 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | MARKET VECTORS ETF TR | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | EGYPT INDX ETF | 57061R569 |
| QUAD | QUAD / GRAPHICS INC | 491 | $13,000 | 0.0% | $26.48 * | $26.16 | +4.1% | COM CL A | 747301109 |
| VRTS | VIRTUS INVT PARTNERS INC | 64 | $13,000 | 0.0% | $203.13 * | $153.26 | -3.4% | COM | 92828Q109 |
| — | POWERSHARES ETF TR II | 450 | $13,000 | 0.0% | $28.89 | $26.67 | — | S&P400 LOVL PT | 73937B647 |
| — | RANDGOLD RES LTD | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | ADR | 752344309 |
| XRT | SPDR SERIES TRUST | 151 | $13,000 | 0.0% | $86.09 * | $38.48 | +14.5% | S&P RETAIL ETF | 78464A714 |
| SLAB | SILICON LABORATORIES INC | 300 | $13,000 | 0.0% | $43.33 | $41.29 | +4.9% | COM | 826919102 |
| — | BLACKROCK MUN INCOME TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.33 | — | BRIC ETF | 09248F109 |
| — | MANTECH INTL CORP | 422 | $13,000 | 0.0% | $30.81 | $26.60 | — | CL A | 564563104 |
| — | VERIFONE SYS INC | 500 | $13,000 | 0.0% | $26.00 | $17.27 | — | COM | 92342Y109 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $13,000 | 0.0% | $29.82 | $27.52 | — | DB ENERGY FUND | 73936B101 |
| — | CBS CORP NEW | 210 | $13,000 | 0.0% | $61.90 | $50.34 | — | CL A | 124857103 |
| — | MOBILE TELESYSTEMS OJSC | 620 | $13,000 | 0.0% | $20.97 | $21.61 | — | SPONSORED ADR | 607409109 |
| — | SUSSER PETE PARTNERS LP | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM U REP LP | 869239103 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $13,000 | 0.0% | $3.18 | $1.71 | — | COM | 50575Q102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 912 | $13,000 | 0.0% | $14.25 | $15.50 | — | COM | 09253T101 |
| — | BLACKROCK INCOME TR INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 09247F100 |
| URE | PROSHARES TR | 190 | $13,000 | 0.0% | $68.42 * | $39.72 | -14.6% | ULT R/EST NEW | 74347X625 |
| — | EVANS BANCORP INC | 606 | $13,000 | 0.0% | $21.45 | $21.45 | — | COM NEW | 29911Q208 |
| — | WESTERN REFNG INC | 300 | $13,000 | 0.0% | $43.33 | $28.57 | — | COM | 959319104 |
| — | VIMPELCOM LTD | 1,000 | $13,000 | 0.0% | $13.00 | $10.60 | — | SPONSORED ADR | 92719A106 |
| — | FOSTER WHEELER AG | 394 | $13,000 | 0.0% | $32.99 | $24.07 | — | COM | H27178104 |
| HIW | HIGHWOODS PPTYS INC | 348 | $13,000 | 0.0% | $37.36 | $35.33 | — | COM | 431284108 |
| — | GLOBAL X FDS | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | BRAZIL MID CAP | 37950E788 |
| — | DONNELLEY R R & SONS CO | 631 | $13,000 | 0.0% | $20.60 | $14.06 | — | COM | 257867101 |
| — | MORGAN STANLEY CHINA A SH FD | 500 | $12,000 | 0.0% | $24.00 | $19.00 | — | COM | 617468103 |
| FLXS | FLEXSTEEL INDS INC | 400 | $12,000 | 0.0% | $30.00 * | $16.27 | +40.8% | COM | 339382103 |
| — | NUVEEN SHT DUR CR OPP FD | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | COM | 67074X107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COM | 41013V100 |
| AER | AERCAP HOLDINGS NV | 300 | $12,000 | 0.0% | $40.00 * | $16.06 | +135.1% | SHS | N00985106 |
| UHAL | AMERCO | 49 | $12,000 | 0.0% | $244.90 * | $16.61 | +43.2% | COM | 023586100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 454 | $12,000 | 0.0% | $26.43 * | $39.45 | -34.4% | SPON ADR SER B | 833635105 |
| — | AV HOMES INC | 669 | $12,000 | 0.0% | $17.94 | $17.94 | — | COM | 00234P102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 967 | $12,000 | 0.0% | $12.41 | $13.16 | — | COM | 67062W103 |
| — | INTERNATIONAL SHIPHOLDING CO | 400 | $12,000 | 0.0% | $30.00 | $23.64 | — | COM NEW | 460321201 |
| — | OMNICARE INC | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | COM | 681904108 |
| — | QLOGIC CORP | 1,056 | $12,000 | 0.0% | $11.36 | $9.98 | — | COM | 747277101 |
| — | CAESARS ACQUISITION CO | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CL A | 12768T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 390 | $12,000 | 0.0% | $30.77 * | $25.77 | +22.0% | COM | 909907107 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| MD | MEDNAX INC | 232 | $12,000 | 0.0% | $51.72 * | $53.05 | +0.6% | COM | 58502B106 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | UNIT LTD PARTN | 26885B100 |
| — | AFC ENTERPRISES INC | 300 | $12,000 | 0.0% | $40.00 | $36.00 | — | COM | 00104Q107 |
| UVE | UNIVERSAL INS HLDGS INC | 824 | $12,000 | 0.0% | $14.56 | $9.62 | +50.6% | COM | 91359V107 |
| — | MEREDITH CORP | 240 | $12,000 | 0.0% | $50.00 | $45.83 | — | COM | 589433101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 481 | $12,000 | 0.0% | $24.95 | $24.95 | — | SPON ADR F | 780097804 |
| KGC | KINROSS GOLD CORP | 2,775 | $12,000 | 0.0% | $4.32 | $5.82 | -24.7% | COM NO PAR | 496902404 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,268 | $12,000 | 0.0% | $9.46 | $9.31 | — | CL A | 609720107 |
| CBZ | CBIZ INC | 1,340 | $12,000 | 0.0% | $8.96 | $7.50 | +21.6% | COM | 124805102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700 | $12,000 | 0.0% | $17.14 | $15.71 | — | COM | 32054K103 |
| — | COTT CORP QUE | 1,535 | $12,000 | 0.0% | $7.82 | $7.97 | — | COM | 22163N106 |
| GVA | GRANITE CONSTR INC | 350 | $12,000 | 0.0% | $34.29 * | $29.55 | +18.4% | COM | 387328107 |
| — | CALAMOS CONV OPP AND INC FD | 880 | $12,000 | 0.0% | $13.64 | $13.64 | — | SH BEN INT | 128117108 |
| STAG | STAG INDL INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 85254J102 |
| — | POTBELLY CORP | 510 | $12,000 | 0.0% | $23.53 | $23.53 | — | COM | 73754Y100 |
| GAIN | GLADSTONE INVT CORP | 1,497 | $12,000 | 0.0% | $8.02 * | $2.03 | +16.6% | COM | 376546107 |
| MANH | MANHATTAN ASSOCS INC | 100 | $12,000 | 0.0% | $120.00 * | $27.50 | +6.8% | COM | 562750109 |
| — | KIMBALL INTL INC | 800 | $12,000 | 0.0% | $15.00 | $10.00 | — | CL B | 494274103 |
| — | OFFICE DEPOT INC | 2,297 | $12,000 | 0.0% | $5.22 | $4.02 | — | COM | 676220106 |
| NWS | NEWS CORP NEW | 679 | $12,000 | 0.0% | $17.67 * | $14.24 | +10.4% | CL B | 65249B208 |
| TMUS | T-MOBILE US INC | 370 | $12,000 | 0.0% | $32.43 | $23.61 | +37.6% | COM | 872590104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 507 | $12,000 | 0.0% | $23.67 | $25.56 | -7.5% | SP ADR REP COM | 90400P101 |
| — | ROYCE MICRO-CAP TR INC | 990 | $12,000 | 0.0% | $12.12 | $11.50 | — | COM | 780915104 |
| POST | POST HLDGS INC | 243 | $12,000 | 0.0% | $49.38 * | $29.15 | +10.6% | COM | 737446104 |
| — | HMS HLDGS CORP | 550 | $12,000 | 0.0% | $21.82 | $21.82 | — | COM | 40425J101 |
| — | TEMPLETON DRAGON FD INC | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | COM | 88018T101 |
| — | GLU MOBILE INC | 3,000 | $12,000 | 0.0% | $4.00 | $2.67 | — | COM | 379890106 |
| — | LEAPFROG ENTERPRISES INC | 1,500 | $12,000 | 0.0% | $8.00 | $9.50 | — | CL A | 52186N106 |
| BFOR | ALPS ETF TR | 400 | $12,000 | 0.0% | $30.00 | $28.56 | +4.6% | BARRONS 400 ETF | 00162Q726 |
| PEB | PEBBLEBROOK HOTEL TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 70509V100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 848 | $12,000 | 0.0% | $14.15 | $14.49 | — | COM | 09254N103 |
| — | ANGLOGOLD ASHANTI LTD | 1,017 | $12,000 | 0.0% | $11.80 | $14.30 | — | SPONSORED ADR | 035128206 |
| — | PIMCO MUNICIPAL INCOME FD | 946 | $12,000 | 0.0% | $12.68 | $12.31 | — | COM | 72200R107 |
| — | DREYFUS STRATEGIC MUNS INC | 1,632 | $12,000 | 0.0% | $7.35 | $8.17 | — | COM | 261932107 |
| OSK | OSHKOSH CORP | 233 | $12,000 | 0.0% | $51.50 * | $31.79 | +31.6% | COM | 688239201 |
| — | QUICKLOGIC CORP | 3,000 | $12,000 | 0.0% | $4.00 | $2.67 | — | COM | 74837P108 |
| ON | ON SEMICONDUCTOR CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $7.94 | +3.8% | COM | 682189105 |
| — | HANCOCK JOHN PFD INCOME FD I | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 41021P103 |
| IBN | ICICI BK LTD | 301 | $11,000 | 0.0% | $36.54 | $36.42 | +2.0% | ADR | 45104G104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $11,000 | 0.0% | $11.00 | $15.53 | — | COM SH BEN INT | 165185109 |
| — | COMPUTER TASK GROUP INC | 600 | $11,000 | 0.0% | $18.33 | $23.33 | — | COM | 205477102 |
| — | TEMPLETON EMERGING MKTS FD I | 600 | $11,000 | 0.0% | $18.33 | $17.50 | — | COM | 880191101 |
| MTDR | MATADOR RES CO | 581 | $11,000 | 0.0% | $18.93 | $18.15 | +2.7% | COM | 576485205 |
| — | ENDO HEALTH SOLUTIONS INC | 167 | $11,000 | 0.0% | $65.87 | $36.36 | — | COM | 29264F205 |
| — | SPECTRANETICS CORP | 455 | $11,000 | 0.0% | $24.18 | $16.63 | — | COM | 84760C107 |
| — | GENERAL COMMUNICATION INC | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | CL A | 369385109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $11,000 | 0.0% | $12.79 | $12.79 | — | COM | 09254T100 |
| — | ELLSWORTH FUND LTD | 1,362 | $11,000 | 0.0% | $8.08 | $8.08 | — | COM | 289074106 |
| — | SPARTON CORP | 400 | $11,000 | 0.0% | $27.50 | $26.10 | — | COM | 847235108 |
| — | PROSHARES TR II | 700 | $11,000 | 0.0% | $15.71 | $19.08 | — | ULTRA SILVER | 74347W841 |
| VSAT | VIASAT INC | 175 | $11,000 | 0.0% | $62.86 | $62.98 | -0.5% | COM | 92552V100 |
| — | POWERSHARES ETF TRUST | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | DYN BLDG CNSTR | 73935X666 |
| — | CAPSTONE TURBINE CORP | 8,500 | $11,000 | 0.0% | $1.29 | $1.21 | — | COM | 14067D102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 316 | $11,000 | 0.0% | $34.81 * | $45.71 | -21.6% | SPONSORED ADR | 715684106 |
| KOF | COCA COLA FEMSA S A B DE C V | 94 | $11,000 | 0.0% | $117.02 * | $120.25 | +1.3% | SPON ADR REP L | 191241108 |
| — | II VI INC | 600 | $11,000 | 0.0% | $18.33 | $15.71 | — | COM | 902104108 |
| — | POWERSHARES ETF TRUST | 355 | $11,000 | 0.0% | $30.99 | $21.04 | — | GOLDEN DRG CHINA | 73935X401 |
| SID | COMPANHIA SIDERURGICA NACION | 1,775 | $11,000 | 0.0% | $6.20 | $3.45 | +79.6% | SPONSORED ADR | 20440W105 |
| — | NEUBERGER BERMAN INTER MUNI | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | COM | 64124P101 |
| — | SEARS HOMETOWN & OUTLET STOR | 427 | $11,000 | 0.0% | $25.76 | $44.50 | — | COM | 812362101 |
| — | ORIENT PAPER INC | 4,000 | $11,000 | 0.0% | $2.75 | $2.75 | — | COM NEW | 68619F205 |
| — | ALERE INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.98 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| SAFT | SAFETY INS GROUP INC | 190 | $11,000 | 0.0% | $57.89 * | $51.94 | +8.4% | COM | 78648T100 |
| — | NATIONAL BK GREECE S A | 2,034 | $11,000 | 0.0% | $5.41 | $4.27 | — | SPN ADR REP 1 SH | 633643705 |
| — | POWERSHARES ETF TRUST | 1,771 | $11,000 | 0.0% | $6.21 | $6.01 | — | WNDRHLL CLN EN | 73935X500 |
| — | MEMORIAL PRODTN PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $20.71 | — | COM U REP LTD | 586048100 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $55.00 * | $11.75 | +11.7% | US SML CAP ETF | 808524607 |
| — | BLACKROCK CR ALLCTN INC TR | 857 | $11,000 | 0.0% | $12.84 | $13.02 | — | COM | 092508100 |
| — | MORGAN STANLEY EMER MKTS FD | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COM | 61744G107 |
| — | UBIQUITI NETWORKS INC | 243 | $11,000 | 0.0% | $45.27 | $45.27 | — | COM | 90347A100 |
| GTLS | CHART INDS INC | 110 | $11,000 | 0.0% | $100.00 * | $103.06 | -7.2% | COM PAR $0.01 | 16115Q308 |
| — | INLAND REAL ESTATE CORP | 1,030 | $11,000 | 0.0% | $10.68 | $10.68 | — | COM NEW | 457461200 |
| — | BARNES GROUP INC | 8,000 | $11,000 | 0.0% | $1.38 | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | CENTRAL EUR RUSS & TURK FD I | 356 | $11,000 | 0.0% | $30.90 | $32.95 | — | COM | 153436100 |
| — | EAGLE BULK SHIPPING INC | 2,427 | $11,000 | 0.0% | $4.53 | $3.95 | — | SHS NEW | Y2187A119 |
| IPO | RENAISSANCE FDS | 500 | $11,000 | 0.0% | $22.00 | $20.74 | +5.4% | IPO ETF | 759937204 |
| — | SIRONA DENTAL SYSTEMS INC | 163 | $11,000 | 0.0% | $67.48 | $67.83 | — | COM | 82966C103 |
| — | BLACKROCK MUNIYIELD QUALITY | 780 | $11,000 | 0.0% | $14.10 | $15.38 | — | COM | 09254F100 |
| — | CARLYLE GROUP L P | 321 | $11,000 | 0.0% | $34.27 | $25.43 | — | COM UTS LTD PTN | 14309L102 |
| — | PS BUSINESS PKS INC CALIF | 146 | $11,000 | 0.0% | $75.34 | $75.34 | — | COM | 69360J107 |
| — | ODYSSEY MARINE EXPLORATION I | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 676118102 |
| — | EQUINIX INC | 57 | $10,000 | 0.0% | $175.44 | $185.01 | — | COM NEW | 29444U502 |
| GLPI | GAMING & LEISURE PPTYS INC | 201 | $10,000 | 0.0% | $49.75 | $49.75 | — | COM | 36467J108 |
| — | ADVENT SOFTWARE INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 007974108 |
| CHH | CHOICE HOTELS INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $35.94 | +20.5% | COM | 169905106 |
| — | FRANKLIN UNVL TR | 1,507 | $10,000 | 0.0% | $6.64 | $6.67 | — | SH BEN INT | 355145103 |
| — | AVON PRODS INC | 560 | $10,000 | 0.0% | $17.86 | $19.01 | — | COM | 054303102 |
| — | PARTNER COMMUNICATIONS CO LT | 1,112 | $10,000 | 0.0% | $8.99 | $6.61 | — | ADR | 70211M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 219 | $10,000 | 0.0% | $45.66 * | $31.44 | +9.7% | SHS | G0692U109 |
| — | LRR ENERGY LP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 50214A104 |
| — | CON-WAY INC | 240 | $10,000 | 0.0% | $41.67 | $40.28 | — | COM | 205944101 |
| — | PCM INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 69323K100 |
| — | BOB EVANS FARMS INC | 194 | $10,000 | 0.0% | $51.55 | $55.74 | — | COM | 096761101 |
| — | TEXAS PAC LD TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | SUB CTF PROP I T | 882610108 |
| — | ENERGEN CORP | 145 | $10,000 | 0.0% | $68.97 | $66.11 | — | COM | 29265N108 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $10,000 | 0.0% | $2.00 | $1.60 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | CHINESE YUAN ETF | 97717W182 |
| — | PACIFIC ETHANOL INC | 1,950 | $10,000 | 0.0% | $5.13 | $4.11 | — | COM PAR $.001 | 69423U305 |
| — | STEINER LEISURE LTD | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | ORD | P8744Y102 |
| GOGO | GOGO INC | 400 | $10,000 | 0.0% | $25.00 | $23.14 | +7.3% | COM | 38046C109 |
| — | POWERSHARES ETF TRUST | 379 | $10,000 | 0.0% | $26.39 | $23.75 | — | DYN OIL SVCS | 73935X625 |
| VC | VISTEON CORP | 120 | $10,000 | 0.0% | $83.33 * | $36.39 | +29.7% | COM NEW | 92839U206 |
| — | POWERSHARES ETF TRUST | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | FTSE US1500 SM | 73935X567 |
| — | D R HORTON INC | 6,000 | $10,000 | 0.0% | $1.67 | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | FRESH MKT INC | 255 | $10,000 | 0.0% | $39.22 | $48.72 | — | COM | 35804H106 |
| — | JANUS CAP GROUP INC | 810 | $10,000 | 0.0% | $12.35 | $8.59 | — | COM | 47102X105 |
| — | POLYPORE INTL INC | 257 | $10,000 | 0.0% | $38.91 | $40.08 | — | COM | 73179V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | COM | 024835100 |
| — | ROSETTA RESOURCES INC | 212 | $10,000 | 0.0% | $47.17 | $50.46 | — | COM | 777779307 |
| — | JUST ENERGY GROUP INC | 1,412 | $10,000 | 0.0% | $7.08 | $5.79 | — | COM | 48213W101 |
| CWI | SPDR INDEX SHS FDS | 290 | $10,000 | 0.0% | $34.48 * | $22.04 | +7.8% | MSCI ACWI EXUS | 78463X848 |
| — | NEWFIELD EXPL CO | 404 | $10,000 | 0.0% | $24.75 | $25.02 | — | COM | 651290108 |
| — | NATIONAL WESTMINSTER BK PLC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR C | 638539882 |
| — | GUANGSHEN RY LTD | 451 | $10,000 | 0.0% | $22.17 | $19.96 | — | SPONSORED ADR | 40065W107 |
| — | KOREA EQUITY FD INC | 1,186 | $10,000 | 0.0% | $8.43 | $8.43 | — | COM | 50063B104 |
| AAON | AAON INC | 300 | $10,000 | 0.0% | $33.33 * | $8.22 | +59.5% | COM PAR $0.004 | 000360206 |
| — | ANTARES PHARMA INC | 2,200 | $10,000 | 0.0% | $4.55 | $4.09 | — | COM | 036642106 |
| — | CHINA AUTOMOTIVE SYS INC | 1,200 | $10,000 | 0.0% | $8.33 | $5.63 | — | COM | 16936R105 |
| EBF | ENNIS INC | 550 | $10,000 | 0.0% | $18.18 * | $8.37 | -0.7% | COM | 293389102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,670 | $10,000 | 0.0% | $5.99 | $3.21 | — | COM | 60786L107 |
| RDOG | ALPS ETF TR | 263 | $10,000 | 0.0% | $38.02 * | $42.05 | -6.9% | C&S GLOBL ETF | 00162Q106 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $10,000 | 0.0% | $16.67 * | $13.54 | +28.2% | COM | 970646105 |
| — | INTELIQUENT INC | 908 | $10,000 | 0.0% | $11.01 | $9.43 | — | COM | 45825N107 |
| HCSG | HEALTHCARE SVCS GRP INC | 359 | $10,000 | 0.0% | $27.86 | $23.05 | +23.1% | COM | 421906108 |
| — | DELTA NAT GAS INC | 468 | $10,000 | 0.0% | $21.37 | $21.37 | — | COM | 247748106 |
| — | WHITING PETE CORP NEW | 154 | $10,000 | 0.0% | $64.94 | $56.35 | — | COM | 966387102 |
| — | PARAGON SHIPPING INC | 1,308 | $10,000 | 0.0% | $7.65 | $5.31 | — | CL A NEW | 69913R408 |
| — | CORELOGIC INC | 290 | $10,000 | 0.0% | $34.48 | $23.56 | — | COM | 21871D103 |
| WIT | WIPRO LTD | 784 | $10,000 | 0.0% | $12.76 | $8.38 | +50.3% | SPON ADR 1 SH | 97651M109 |
| — | GREENHAVEN CONT CMDTY INDEX | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | UNIT BEN INT | 395258106 |
| — | THOMPSON CREEK METALS CO INC | 4,500 | $10,000 | 0.0% | $2.22 | $3.51 | — | COM | 884768102 |
| — | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ULT KBW REGBNK | 74347X484 |
| WOOD | ISHARES | 176 | $9,000 | 0.0% | $51.14 * | $48.16 | +9.8% | GL TIMB FORE ETF | 464288174 |
| — | SPDR INDEX SHS FDS | 280 | $9,000 | 0.0% | $32.14 | $29.65 | — | S&PINTL MC ETF | 78463X764 |
| — | TAIWAN FD INC | 474 | $9,000 | 0.0% | $18.99 | $17.41 | — | COM | 874036106 |
| — | HOME PROPERTIES INC | 172 | $9,000 | 0.0% | $52.33 | $64.65 | — | COM | 437306103 |
| — | CYS INVTS INC | 1,233 | $9,000 | 0.0% | $7.30 | $8.82 | — | COM | 12673A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 625 | $9,000 | 0.0% | $14.40 | $13.64 | +3.7% | SPONSORED ADR | 82706C108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR H | 82935M109 |
| — | EUROPEAN EQUITY FUND | 1,041 | $9,000 | 0.0% | $8.65 | $6.72 | — | COM | 298768102 |
| — | MICROS SYS INC | 150 | $9,000 | 0.0% | $60.00 | $43.00 | — | COM | 594901100 |
| — | SOTHEBYS | 177 | $9,000 | 0.0% | $50.85 | $40.78 | — | COM | 835898107 |
| — | INVESCO SR INCOME TR | 1,850 | $9,000 | 0.0% | $4.86 | $4.86 | — | COM | 46131H107 |
| — | YY INC | 176 | $9,000 | 0.0% | $51.14 | $39.35 | — | ADS REPCOM CLA | 98426T106 |
| REZ | ISHARES | 200 | $9,000 | 0.0% | $45.00 | $52.39 | -13.9% | RESID RL EST CAP | 464288562 |
| — | EATON VANCE NATL MUN OPPORT | 500 | $9,000 | 0.0% | $18.00 | $19.50 | — | COM SHS | 27829L105 |
| — | HAWAIIAN HOLDINGS INC | 900 | $9,000 | 0.0% | $10.00 | $7.78 | — | COM | 419879101 |
| PLD | PROLOGIS INC | 255 | $9,000 | 0.0% | $35.29 * | $26.91 | -3.9% | COM | 74340W103 |
| — | SELECT COMFORT CORP | 408 | $9,000 | 0.0% | $22.06 | $24.51 | — | COM | 81616X103 |
| — | OMNIVISION TECHNOLOGIES INC | 500 | $9,000 | 0.0% | $18.00 | $18.57 | — | COM | 682128103 |
| IGC | INDIA GLOBALIZATION CAP INC | 9,035 | $9,000 | 0.0% | $1.00 | $2.10 | -50.4% | COM NEW | 45408X308 |
| — | VIRNETX HLDG CORP | 472 | $9,000 | 0.0% | $19.07 | $19.07 | — | COM | 92823T108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,028 | $9,000 | 0.0% | $8.75 | $10.39 | — | COM SH BEN INT | 36465A109 |
| — | CARRIZO OIL & GAS INC | 205 | $9,000 | 0.0% | $43.90 | $43.90 | — | COM | 144577103 |
| — | MARKET VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | AFRICA ETF | 57060U787 |
| NOW | SERVICENOW INC | 156 | $9,000 | 0.0% | $57.69 * | $8.12 | +37.9% | COM | 81762P102 |
| XHS | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 * | $43.92 | +3.2% | HLTH CARE SVCS | 78464A573 |
| — | CSX CORP | 3,000 | $9,000 | 0.0% | $3.00 | $2.33 | — | DBCV 10/3 | 126408GA5 |
| — | ZEP INC | 518 | $9,000 | 0.0% | $17.37 | $16.05 | — | COM | 98944B108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $9,000 | 0.0% | $4.50 * | $4.54 | -15.5% | SHS NEW | M51474118 |
| HVT | HAVERTY FURNITURE INC | 300 | $9,000 | 0.0% | $30.00 * | $23.50 | +33.2% | COM | 419596101 |
| — | DB-X FUNDS | 316 | $9,000 | 0.0% | $28.48 | $25.24 | — | XTRAK 2020TGT DT | 233052208 |
| — | SWISHER HYGIENE INC | 17,708 | $9,000 | 0.0% | $0.51 | $0.86 | — | COM | 870808102 |
| — | COLUMBIA SELIGM PREM TECH GR | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 19842X109 |
| — | UNILIFE CORP NEW | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 90478E103 |
| — | NIELSEN HOLDINGS N V | 188 | $9,000 | 0.0% | $47.87 | $47.87 | — | COM | N63218106 |
| — | WISDOMTREE TR | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | ASIA LC DBT FD | 97717X842 |
| SA | SEABRIDGE GOLD INC | 1,189 | $9,000 | 0.0% | $7.57 * | $11.28 | -35.3% | COM | 811916105 |
| — | WELLS FARGO ADVANTAGE MULTI | 607 | $9,000 | 0.0% | $14.83 | $14.76 | — | COM SHS | 94987D101 |
| — | EATON VANCE CORP | 200 | $9,000 | 0.0% | $45.00 | $42.50 | — | COM NON VTG | 278265103 |
| MSEX | MIDDLESEX WATER CO | 445 | $9,000 | 0.0% | $20.22 * | $19.42 | +7.8% | COM | 596680108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103 | $9,000 | 0.0% | $87.38 * | $40.87 | +12.6% | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | SH BEN INT | 67062F100 |
| FIVE | FIVE BELOW INC | 200 | $9,000 | 0.0% | $45.00 * | $47.94 | -9.9% | COM | 33829M101 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $9,000 | 0.0% | $15.44 | $17.10 | -9.2% | ORD CL A | G5784H106 |
| GFI | GOLD FIELDS LTD NEW | 2,772 | $9,000 | 0.0% | $3.25 | $5.83 | -45.1% | SPONSORED ADR | 38059T106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 315 | $9,000 | 0.0% | $28.57 | $28.57 | — | SHS UNITS LLI | 29250X103 |
| — | GULFMARK OFFSHORE INC | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | CL A NEW | 402629208 |
| — | DELEK US HLDGS INC | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM | 246647101 |
| — | CURRENCYSHARES CDN DLR TR | 100 | $9,000 | 0.0% | $90.00 | $95.47 | — | CDN DOLLAR SHS | 23129X105 |
| PETS | PETMED EXPRESS INC | 500 | $8,000 | 0.0% | $16.00 * | $15.62 | +6.5% | COM | 716382106 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $8,000 | 0.0% | $40.00 | $28.00 | — | COM | 286082102 |
| — | HANCOCK JOHN PFD INCOME FD | 465 | $8,000 | 0.0% | $17.20 | $20.43 | — | SH BEN INT | 41013W108 |
| HAE | HAEMONETICS CORP | 200 | $8,000 | 0.0% | $40.00 * | $41.82 | +0.7% | COM | 405024100 |
| ITRI | ITRON INC | 200 | $8,000 | 0.0% | $40.00 * | $42.44 | -2.4% | COM | 465741106 |
| — | NUVEEN CONN PREM INCOME MUN | 681 | $8,000 | 0.0% | $11.75 | $11.75 | — | COM | 67060D107 |
| — | GORDMANS STORES INC | 1,000 | $8,000 | 0.0% | $8.00 | $14.00 | — | COM | 38269P100 |
| ALG | ALAMO GROUP INC | 130 | $8,000 | 0.0% | $61.54 * | $48.58 | +17.1% | COM | 011311107 |
| H | HYATT HOTELS CORP | 170 | $8,000 | 0.0% | $47.06 | $44.32 | +8.0% | COM CL A | 448579102 |
| VRSN | VERISIGN INC | 126 | $8,000 | 0.0% | $63.49 * | $47.65 | +24.4% | COM | 92343E102 |
| — | COSTCO COMPANIES INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | NOTE 8/1 | 22160QAC6 |
| — | NUVASIVE INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | BRAVO BRIO RESTAURANT GROUP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 10567B109 |
| IGLB | ISHARES | 145 | $8,000 | 0.0% | $55.17 | $60.10 | -8.5% | 10+ YR CR BD ETF | 464289511 |
| — | NANOMETRICS INC | 400 | $8,000 | 0.0% | $20.00 | $15.00 | — | COM | 630077105 |
| FAF | FIRST AMERN FINL CORP | 290 | $8,000 | 0.0% | $27.59 * | $16.55 | +15.9% | COM | 31847R102 |
| — | NII HLDGS INC | 2,816 | $8,000 | 0.0% | $2.84 | $5.35 | — | CL B NEW | 62913F201 |
| — | DOW 30 PREMIUM & DIV INC FD | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 260582101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99 | $8,000 | 0.0% | $80.81 * | $89.20 | -7.0% | LG-TERM COR BD | 92206C813 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $8,000 | 0.0% | $20.00 * | $8.12 | +5.7% | SH BEN INT | 20451Q104 |
| HOFT | HOOKER FURNITURE CORP | 500 | $8,000 | 0.0% | $16.00 * | $16.66 | +0.1% | COM | 439038100 |
| PAAS | PAN AMERICAN SILVER CORP | 655 | $8,000 | 0.0% | $12.21 * | $12.25 | -4.5% | COM | 697900108 |
| — | INTELLIGENT SYS CORP NEW | 5,000 | $8,000 | 0.0% | $1.60 | $1.20 | — | COM | 45816D100 |
| — | POWERSHARES ETF TR II | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | EMRG MKTS INFR | 73937B209 |
| AMCX | AMC NETWORKS INC | 116 | $8,000 | 0.0% | $68.97 | $65.32 | +4.3% | CL A | 00164V103 |
| — | INVENTURE FOODS INC | 600 | $8,000 | 0.0% | $13.33 | $8.33 | — | COM | 461212102 |
| IEMG | ISHARES INC | 165 | $8,000 | 0.0% | $48.48 * | $48.54 | +2.6% | CORE MSCI EMKT | 46434G103 |
| — | NUTRACEUTICAL INTL CORP | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 67060Y101 |
| — | EMAGIN CORP | 3,000 | $8,000 | 0.0% | $2.67 | $3.67 | — | COM NEW | 29076N206 |
| WWW | WOLVERINE WORLD WIDE INC | 236 | $8,000 | 0.0% | $33.90 * | $22.67 | +22.3% | COM | 978097103 |
| TPC | TUTOR PERINI CORP | 300 | $8,000 | 0.0% | $26.67 | $19.33 | +36.0% | COM | 901109108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 256 | $8,000 | 0.0% | $31.25 * | $31.32 | +2.8% | UNIT BEN INT | 46428R107 |
| — | OREXIGEN THERAPEUTICS INC | 1,400 | $8,000 | 0.0% | $5.71 | $5.95 | — | COM | 686164104 |
| GASS | STEALTHGAS INC | 800 | $8,000 | 0.0% | $10.00 | $10.55 | -3.4% | SHS | Y81669106 |
| — | PETROLOGISTICS LP | 696 | $8,000 | 0.0% | $11.49 | $13.35 | — | UNIT LTD PTH INT | 71672U101 |
| — | ISHARES | 405 | $8,000 | 0.0% | $19.75 | $19.94 | — | MSCI UK ETF | 464286699 |
| — | NUVEEN EQUITY PREM & GROWTH | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 6706EW100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $8,000 | 0.0% | $26.67 | $25.16 | +5.5% | ISE CLOUD COMP | 33734X192 |
| — | HOUSTON AMERN ENERGY CORP | 33,000 | $8,000 | 0.0% | $0.24 | $0.27 | — | COM | 44183U100 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM UNIT REP INT | 718549207 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | AMERN STRATEGIC INCOME PTFL | 977 | $8,000 | 0.0% | $8.19 | $8.19 | — | COM | 030099105 |
| — | 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 | +15.0% | COM | 50216C108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $8,000 | 0.0% | $8.00 | $4.00 | — | COM | 00191G103 |
| — | ING RISK MANAGED NAT RES FD | 785 | $8,000 | 0.0% | $10.19 | $10.19 | — | COM | 449810100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | GUGG CHN SML CAP | 18383Q853 |
| BIGGQ | BIG LOTS INC | 251 | $8,000 | 0.0% | $31.87 * | $26.62 | -8.7% | COM | 089302103 |
| — | INOVIO PHARMACEUTICALS INC | 2,700 | $8,000 | 0.0% | $2.96 | $2.96 | — | COM | 45773H102 |
| — | VIROPHARMA INC | 3,000 | $8,000 | 0.0% | $2.67 | $1.67 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | 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 |
| — | BARRETT BILL CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | FIBROCELL SCIENCE INC | 2,072 | $8,000 | 0.0% | $3.86 | $6.27 | — | COM NEW | 315721209 |
| — | FOREST OIL CORP | 2,350 | $8,000 | 0.0% | $3.40 | $5.24 | — | COM PAR $0.01 | 346091705 |
| — | ING GLBL ADV & PREM OPP FUND | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 44982N109 |
| MCY | MERCURY GENL CORP NEW | 132 | $7,000 | 0.0% | $53.03 * | $44.05 | +12.9% | COM | 589400100 |
| — | DEAN FOODS CO NEW | 405 | $7,000 | 0.0% | $17.28 | $19.75 | — | COM NEW | 242370203 |
| — | TURQUOISE HILL RES LTD | 2,000 | $7,000 | 0.0% | $3.50 | $6.00 | — | COM | 900435108 |
| — | LAM RESEARCH CORP | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | BOOKS-A-MILLION INC | 2,900 | $7,000 | 0.0% | $2.41 | $2.76 | — | COM | 098570104 |
| — | POWERSHARES ETF TRUST | 211 | $7,000 | 0.0% | $33.18 | $23.70 | — | CLEANTECH PORT | 73935X278 |
| — | FTD COS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 30281V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290 | $7,000 | 0.0% | $24.14 * | $17.85 | +28.8% | COM | 29089Q105 |
| — | XO GROUP INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 983772104 |
| — | GOODYEAR TIRE & RUBR CO | 105 | $7,000 | 0.0% | $66.67 | $47.62 | — | PFD CONV 5.875% | 382550309 |
| VECO | VEECO INSTRS INC DEL | 200 | $7,000 | 0.0% | $35.00 * | $37.63 | -12.5% | COM | 922417100 |
| — | RTI INTL METALS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | PRIMERO MNG CORP | 1,575 | $7,000 | 0.0% | $4.44 | $4.44 | — | COM | 74164W106 |
| KELYA | KELLY SVCS INC | 293 | $7,000 | 0.0% | $23.89 * | $14.88 | +43.3% | CL A | 488152208 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM NEW | 67091K203 |
| — | POWERSHS DB MULTI SECT COMM | 413 | $7,000 | 0.0% | $16.95 | $16.83 | — | DB BASE METALS | 73936B705 |
| MUSA | MURPHY USA INC | 164 | $7,000 | 0.0% | $42.68 * | $38.02 | +6.2% | COM | 626755102 |
| — | HILL ROM HLDGS INC | 165 | $7,000 | 0.0% | $42.42 | $37.10 | — | COM | 431475102 |
| — | USA TRUCK INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 902925106 |
| GNTX | GENTEX CORP | 217 | $7,000 | 0.0% | $32.26 * | $13.10 | +25.9% | COM | 371901109 |
| — | WESTERN ASSET GLB HI INCOME | 539 | $7,000 | 0.0% | $12.99 | $12.35 | — | COM | 95766B109 |
| YPF | YPF SOCIEDAD ANONIMA | 227 | $7,000 | 0.0% | $30.84 * | $23.62 | +39.5% | SPON ADR CL D | 984245100 |
| — | DREAMWORKS ANIMATION SKG INC | 187 | $7,000 | 0.0% | $37.43 | $28.12 | — | CL A | 26153C103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $7,000 | 0.0% | $14.00 * | $15.42 | -13.4% | SPON ADR NEW | 900111204 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| — | BLDRS INDEX FDS TR | 262 | $7,000 | 0.0% | $26.72 | $23.51 | — | DEV MK 100 ADR | 09348R201 |
| EFG | ISHARES | 100 | $7,000 | 0.0% | $70.00 * | $69.32 | +3.1% | EAFE GRWTH ETF | 464288885 |
| — | GEVO INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 374396109 |
| — | HUBBELL INC | 61 | $7,000 | 0.0% | $114.75 | $98.36 | — | CL B | 443510201 |
| — | BLUE NILE INC | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | COM | 09578R103 |
| — | POWERSHARES ETF TRUST | 951 | $7,000 | 0.0% | $7.36 | $6.67 | — | LX NANOTCH PTF | 73935X633 |
| MPX | MARINE PRODS CORP | 675 | $7,000 | 0.0% | $10.37 * | $4.34 | +39.0% | COM | 568427108 |
| — | CUBIC CORP | 142 | $7,000 | 0.0% | $49.30 | $56.34 | — | COM | 229669106 |
| BDC | BELDEN INC | 100 | $7,000 | 0.0% | $70.00 * | $48.78 | +39.2% | COM | 077454106 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 38500T101 |
| TNC | TENNANT CO | 104 | $7,000 | 0.0% | $67.31 * | $46.02 | +26.0% | COM | 880345103 |
| — | FUEL SYS SOLUTIONS INC | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | COM | 35952W103 |
| URG | UR ENERGY INC | 5,000 | $7,000 | 0.0% | $1.40 | $0.96 | +43.8% | COM | 91688R108 |
| CSGS | CSG SYS INTL INC | 230 | $7,000 | 0.0% | $30.43 * | $21.46 | +6.8% | COM | 126349109 |
| — | WESTERN ASST MNGD MUN FD INC | 567 | $7,000 | 0.0% | $12.35 | $13.13 | — | COM | 95766M105 |
| GCO | GENESCO INC | 100 | $7,000 | 0.0% | $70.00 * | $64.31 | +13.6% | COM | 371532102 |
| — | JA SOLAR HOLDINGS CO LTD | 770 | $7,000 | 0.0% | $9.09 | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | ENERNOC INC | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | COM | 292764107 |
| — | COMMONWEALTH REIT | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | CV PFD-E 7.25% | 203233606 |
| — | PARAMOUNT GOLD & SILVER CORP | 7,666 | $7,000 | 0.0% | $0.91 | $1.15 | — | COM | 69924P102 |
| — | PUTNAM MASTER INTER INCOME T | 1,471 | $7,000 | 0.0% | $4.76 | $4.95 | — | SH BEN INT | 746909100 |
| — | BOLT TECHNOLOGY CORP | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | COM | 097698104 |
| — | HSBC HLDGS PLC | 223 | $6,000 | 0.0% | $26.91 | $24.54 | — | ADR A 1/40PF A | 404280604 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | $6.13 | — | SH BEN INT | 552939100 |
| — | APARTMENT INVT & MGMT CO | 238 | $6,000 | 0.0% | $25.21 | $29.74 | — | CL A | 03748R101 |
| — | RAND CAP CORP | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 752185108 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240B109 |
| — | MARKET VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COAL ETF | 57060U837 |
| SCHV | SCHWAB STRATEGIC TR | 137 | $6,000 | 0.0% | $43.80 * | $13.06 | +4.0% | US LCAP VA ETF | 808524409 |
| — | ALAMOS GOLD INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 011527108 |
| — | STILLWATER MNG CO | 5,000 | $6,000 | 0.0% | $1.20 | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ISHARES | 159 | $6,000 | 0.0% | $37.74 | $31.45 | — | GL NUCLE ENE ETF | 464288232 |
| — | GRUMA SAB DE CV | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | SPON ADR CL B | 400131306 |
| — | BROADSOFT INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| — | ROCKVILLE FINL INC NEW | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 774188106 |
| LPX | LOUISIANA PAC CORP | 307 | $6,000 | 0.0% | $19.54 * | $17.01 | +8.8% | COM | 546347105 |
| BMI | BADGER METER INC | 118 | $6,000 | 0.0% | $50.85 * | $20.08 | +20.3% | COM | 056525108 |
| EL | LAUDER ESTEE COS INC | 74 | $6,000 | 0.0% | $81.08 * | $59.33 | +9.1% | CL A | 518439104 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 67076P102 |
| INFY | INFOSYS LTD | 100 | $6,000 | 0.0% | $60.00 * | $53.85 | +5.1% | SPONSORED ADR | 456788108 |
| — | NEENAH PAPER INC | 149 | $6,000 | 0.0% | $40.27 | $40.00 | — | COM | 640079109 |
| — | STERLING BANCORP DEL | 426 | $6,000 | 0.0% | $14.08 | $14.08 | — | COM | 85917A100 |
| — | FOUNDATION MEDICINE INC | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 350465100 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $6,000 | 0.0% | $60.00 | $57.10 | +5.0% | UNITS | 91201T102 |
| — | FERRO CORP | 500 | $6,000 | 0.0% | $12.00 | $6.00 | — | COM | 315405100 |
| — | MEDICAL ACTION INDS INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 58449L100 |
| KRO | KRONOS WORLDWIDE INC | 299 | $6,000 | 0.0% | $20.07 * | $8.24 | +21.7% | COM | 50105F105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 800 | $6,000 | 0.0% | $7.50 | $1.73 | +340.6% | COM | 09058V103 |
| — | VRINGO INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 92911N104 |
| HURN | HURON CONSULTING GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $49.27 | +27.2% | COM | 447462102 |
| — | CINCINNATI BELL INC NEW | 1,802 | $6,000 | 0.0% | $3.33 | $2.93 | — | COM | 171871106 |
| — | U S GEOTHERMAL INC | 16,000 | $6,000 | 0.0% | $0.38 | $0.38 | — | COM | 90338S102 |
| CELJF | CELLCOM ISRAEL LTD | 440 | $6,000 | 0.0% | $13.64 * | $12.18 | +3.0% | SHS | M2196U109 |
| CIEN | CIENA CORP | 250 | $6,000 | 0.0% | $24.00 | $17.88 | +33.8% | COM NEW | 171779309 |
| — | ENDURO RTY TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | TR UNIT | 29269K100 |
| — | PRANA BIOTECHNOLOGY LTD | 800 | $6,000 | 0.0% | $7.50 | $3.60 | — | SPONSORED ADR | 739727105 |
| VOC | VOC ENERGY TR | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | TR UNIT | 91829B103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COM | 723653101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | GUG INTL MLT ASS | 18383Q804 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $6,000 | 0.0% | $12.00 * | $11.42 | +8.2% | COM | 88162F105 |
| — | EARTHLINK INC | 1,100 | $6,000 | 0.0% | $5.45 | $6.09 | — | COM | 270321102 |
| XXCHNXX | CHINA FD INC | 281 | $6,000 | 0.0% | $21.35 | $19.02 | — | COM | 169373107 |
| — | TRUSTCO BK CORP N Y | 846 | $6,000 | 0.0% | $7.09 | $5.91 | — | COM | 898349105 |
| — | CHESAPEAKE ENERGY CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | FORESTAR GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | MORGAN STANLEY EM MKTS DM DE | 485 | $6,000 | 0.0% | $12.37 | $12.67 | — | COM | 617477104 |
| — | AMEDISYS INC | 402 | $6,000 | 0.0% | $14.93 | $11.65 | — | COM | 023436108 |
| MVV | PROSHARES TR | 49 | $6,000 | 0.0% | $122.45 * | $17.17 | +23.2% | PSHS ULT MCAP400 | 74347R404 |
| — | CONNECTICUT WTR SVC INC | 181 | $6,000 | 0.0% | $33.15 | $27.62 | — | COM | 207797101 |
| CLH | CLEAN HARBORS INC | 108 | $6,000 | 0.0% | $55.56 * | $55.80 | +7.4% | COM | 184496107 |
| — | POZEN INC | 725 | $6,000 | 0.0% | $8.28 | $5.52 | — | COM | 73941U102 |
| — | CUMULUS MEDIA INC | 800 | $6,000 | 0.0% | $7.50 | $3.75 | — | CL A | 231082108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,100 | $6,000 | 0.0% | $5.45 * | $4.40 | +18.9% | COM | 69404D108 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $6,000 | 0.0% | $6.00 * | $3.72 | +64.5% | SHS | P8696W104 |
| — | BLACKSTONE GSO FLTING RTE FU | 320 | $6,000 | 0.0% | $18.75 | $18.33 | — | COM | 09256U105 |
| — | MARKET VECTORS ETF TR | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| DGII | DIGI INTL INC | 500 | $6,000 | 0.0% | $12.00 | $9.32 | +30.0% | COM | 253798102 |
| SBRA | SABRA HEALTH CARE REIT INC | 233 | $6,000 | 0.0% | $25.75 | $26.60 | — | COM | 78573L106 |
| SIG | SIGNET JEWELERS LIMITED | 77 | $6,000 | 0.0% | $77.92 * | $54.92 | +15.8% | SHS | G81276100 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 67060Q108 |
| — | INVESCO PA VALUE MUN INCOME | 475 | $6,000 | 0.0% | $12.63 | $12.63 | — | COM | 46132K109 |
| — | SILVER STD RES INC | 825 | $6,000 | 0.0% | $7.27 | $6.35 | — | COM | 82823L106 |
| — | H & E EQUIPMENT SERVICES INC | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COM | 404030108 |
| ACCO | ACCO BRANDS CORP | 823 | $6,000 | 0.0% | $7.29 * | $4.72 | -0.6% | COM | 00081T108 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,333 | $6,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 713661304 |
| CAJPY | CANON INC | 182 | $6,000 | 0.0% | $32.97 * | $34.05 | -6.0% | SPONSORED ADR | 138006309 |
| — | CRH PLC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | ADR | 12626K203 |
| — | BLACKROCK ENH CAP & INC FD I | 400 | $5,000 | 0.0% | $12.50 | $12.98 | — | COM | 09256A109 |
| WTI | W & T OFFSHORE INC | 288 | $5,000 | 0.0% | $17.36 * | $14.41 | +11.1% | COM | 92922P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $5,000 | 0.0% | $10.00 * | $9.76 | -4.3% | COM | 64125C109 |
| — | HEALTH MGMT ASSOC INC NEW | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CL A | 421933102 |
| — | RENESOLA LTD | 1,525 | $5,000 | 0.0% | $3.28 | $3.75 | — | SPONS ADS | 75971T103 |
| MKSI | MKS INSTRUMENT INC | 153 | $5,000 | 0.0% | $32.68 * | $23.45 | +12.3% | COM | 55306N104 |
| BKU | BANKUNITED INC | 137 | $5,000 | 0.0% | $36.50 * | $17.43 | +32.2% | COM | 06652K103 |
| UIS | UNISYS CORP | 145 | $5,000 | 0.0% | $34.48 * | $21.21 | +58.3% | COM NEW | 909214306 |
| — | HERSHA HOSPITALITY TR | 970 | $5,000 | 0.0% | $5.15 | $5.15 | — | SH BEN INT A | 427825104 |
| AVD | AMERICAN VANGUARD CORP | 210 | $5,000 | 0.0% | $23.81 * | $27.36 | -16.0% | COM | 030371108 |
| ATR | APTARGROUP INC | 81 | $5,000 | 0.0% | $61.73 * | $48.49 | +17.8% | COM | 038336103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 60 | $5,000 | 0.0% | $83.33 | $93.12 | — | AUSTRALIAN DOL | 23129U101 |
| BCO | BRINKS CO | 153 | $5,000 | 0.0% | $32.68 * | $22.78 | +30.6% | COM | 109696104 |
| — | FORT DEARBORN INCOME SECS IN | 350 | $5,000 | 0.0% | $14.29 | $14.36 | — | COM | 347200107 |
| — | GENTIVA HEALTH SERVICES INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 37247A102 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $31.43 | +30.1% | COM | 25278X109 |
| BELFA | BEL FUSE INC | 273 | $5,000 | 0.0% | $18.32 * | $11.72 | +44.4% | CL A | 077347201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 600 | $5,000 | 0.0% | $8.33 * | $8.05 | -4.2% | SHS | G6331P104 |
| — | DWS STRATEGIC MUN INCOME TR | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 23338T101 |
| — | QUALITY DISTR INC FLA | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 74756M102 |
| PRTA | PROTHENA CORP PLC | 201 | $5,000 | 0.0% | $24.88 * | $9.76 | +171.7% | SHS | G72800108 |
| — | CABLEVISION SYS CORP | 300 | $5,000 | 0.0% | $16.67 | $16.95 | — | CL A NY CABLVS | 12686C109 |
| — | BPZ RESOURCES INC | 2,502 | $5,000 | 0.0% | $2.00 | $1.60 | — | COM | 055639108 |
| — | BARNES & NOBLE INC | 320 | $5,000 | 0.0% | $15.63 | $12.89 | — | COM | 067774109 |
| DIOD | DIODES INC | 200 | $5,000 | 0.0% | $25.00 * | $25.99 | -9.3% | COM | 254543101 |
| CSM | PROSHARES TR | 52 | $5,000 | 0.0% | $96.15 * | $18.93 | +16.1% | PSHS LC COR PLUS | 74347R248 |
| — | NIMBLE STORAGE INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 65440R101 |
| ROP | ROPER INDS INC NEW | 35 | $5,000 | 0.0% | $142.86 * | $119.24 | +8.1% | COM | 776696106 |
| GOOD | GLADSTONE COML CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 376536108 |
| — | POINTS INTL LTD | 200 | $5,000 | 0.0% | $25.00 | $22.66 | — | COM NEW | 730843208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400 | $5,000 | 0.0% | $12.50 * | $9.67 | +17.2% | SPONSORED ADR | 20441A102 |
| — | ASCENT CAP GROUP INC | 55 | $5,000 | 0.0% | $90.91 | $74.05 | — | COM SER A | 043632108 |
| — | ISHARES | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | SINGPRE SMCP ETF | 46429B432 |
| VSH | VISHAY INTERTECHNOLOGY INC | 382 | $5,000 | 0.0% | $13.09 * | $10.89 | -3.0% | COM | 928298108 |
| — | ABRAXAS PETE CORP | 1,400 | $5,000 | 0.0% | $3.57 | $3.01 | — | COM | 003830106 |
| CENTA | CENTRAL GARDEN & PET CO | 714 | $5,000 | 0.0% | $7.00 * | $6.44 | -16.2% | CL A NON-VTG | 153527205 |
| — | MAG SILVER CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.97 | — | COM | 55903Q104 |
| — | IHS INC | 43 | $5,000 | 0.0% | $116.28 | $103.91 | — | CL A | 451734107 |
| EPOL | ISHARES | 172 | $5,000 | 0.0% | $29.07 * | $26.09 | +13.8% | MSCI POL CAP ETF | 46429B606 |
| FTEK | FUEL TECH INC | 712 | $5,000 | 0.0% | $7.02 | $3.91 | +81.5% | COM | 359523107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $32.03 | -7.9% | COM | 808541106 |
| — | BURGER KING WORLDWIDE INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 121220107 |
| — | ENTROPIC COMMUNICATIONS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 29384R105 |
| GIII | G-III APPAREL GROUP LTD | 68 | $5,000 | 0.0% | $73.53 * | $29.93 | +23.2% | COM | 36237H101 |
| — | MBT FINL CORP | 1,200 | $5,000 | 0.0% | $4.17 | $3.33 | — | COM | 578877102 |
| THRM | GENTHERM INC | 200 | $5,000 | 0.0% | $25.00 * | $22.94 | +16.9% | COM | 37253A103 |
| — | VITAMIN SHOPPE INC | 97 | $5,000 | 0.0% | $51.55 | $41.24 | — | COM | 92849E101 |
| — | ELLIE MAE INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 28849P100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | COM | 78377T107 |
| — | SPDR INDEX SHS FDS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | S&P BRIC 40ETF | 78463X798 |
| — | ECHO GLOBAL LOGISTICS INC | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | COM | 27875T101 |
| NGS | NATURAL GAS SERVICES GROUP | 195 | $5,000 | 0.0% | $25.64 * | $24.35 | +12.0% | COM | 63886Q109 |
| — | POWERSHARES ETF TRUST | 400 | $5,000 | 0.0% | $12.50 | $13.50 | — | GBL LSTD PVT EQT | 73935X195 |
| EZPW | EZCORP INC | 400 | $5,000 | 0.0% | $12.50 * | $18.73 | -37.6% | CL A NON VTG | 302301106 |
| — | PHOTRONICS INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | SPARK NETWORKS INC | 770 | $5,000 | 0.0% | $6.49 | $6.49 | — | COM | 84651P100 |
| — | TOWER GROUP INC | 6,000 | $5,000 | 0.0% | $0.83 | $1.04 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | FLIR SYS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 302445101 |
| — | AMERICAN MUN INCOME PORTFOLI | 400 | $5,000 | 0.0% | $12.50 | $14.50 | — | COM | 027649102 |
| — | CITIZENS FIRST CORP | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 17462Q107 |
| RMBS | RAMBUS INC DEL | 500 | $5,000 | 0.0% | $10.00 * | $7.45 | +27.0% | COM | 750917106 |
| — | STUDENT TRANSN INC | 800 | $5,000 | 0.0% | $6.25 | $6.39 | — | COM | 86388A108 |
| AVY | AVERY DENNISON CORP | 92 | $5,000 | 0.0% | $54.35 * | $34.36 | +15.5% | COM | 053611109 |
| — | RUBICON MINERALS CORP | 6,105 | $5,000 | 0.0% | $0.82 | $1.31 | — | COM | 780911103 |
| NYT | NEW YORK TIMES CO | 300 | $5,000 | 0.0% | $16.67 * | $9.60 | +46.9% | CL A | 650111107 |
| — | ZALICUS INC | 4,712 | $5,000 | 0.0% | $1.06 | $1.06 | — | COM NEW | 98887C204 |
| — | CIRCOR INTL INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 17273K109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | REG SHS | L7257P106 |
| — | BIOTIME INC | 1,300 | $5,000 | 0.0% | $3.85 | $3.73 | — | COM | 09066L105 |
| — | CIBER INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 17163B102 |
| — | CONSOLIDATED GRAPHICS INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 209341106 |
| MSTR | MICROSTRATEGY INC | 30 | $4,000 | 0.0% | $133.33 * | $9.48 | +31.0% | CL A NEW | 594972408 |
| — | BLACKROCK MUNI 2018 TERM TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 09248C106 |
| — | OCEAN RIG UDW INC | 233 | $4,000 | 0.0% | $17.17 | $19.62 | — | SHS | Y64354205 |
| REFR | RESEARCH FRONTIERS INC | 650 | $4,000 | 0.0% | $6.15 * | $5.44 | +6.3% | COM | 760911107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 87 | $4,000 | 0.0% | $45.98 * | $42.82 | +10.5% | COM | 00404A109 |
| — | 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 |
| — | ICG GROUP INC | 230 | $4,000 | 0.0% | $17.39 | $11.84 | — | COM | 44928D108 |
| — | ENGILITY HLDGS INC | 109 | $4,000 | 0.0% | $36.70 | $27.69 | — | COM | 29285W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $4,000 | 0.0% | $20.00 * | $10.71 | +29.3% | CL A | 099502106 |
| — | TREEHOUSE FOODS INC | 59 | $4,000 | 0.0% | $67.80 | $67.01 | — | COM | 89469A104 |
| RRX | REGAL BELOIT CORP | 50 | $4,000 | 0.0% | $80.00 * | $69.87 | +5.5% | COM | 758750103 |
| — | INSPIREMD INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.89 | — | COM NEW | 45779A309 |
| — | ARRAY BIOPHARMA INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 04269X105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 600 | $4,000 | 0.0% | $6.67 | $5.20 | — | SHS | G9108L108 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | ORD | M56595107 |
| — | GENCO SHIPPING & TRADING LTD | 8,000 | $4,000 | 0.0% | $0.50 | $0.25 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | MOLYCORP INC DEL | 6,000 | $4,000 | 0.0% | $0.67 | $0.68 | — | NOTE 3.250% 6/1 | 608753AA7 |
| SPSC | SPS COMM INC | 59 | $4,000 | 0.0% | $67.80 * | $34.01 | -4.0% | COM | 78463M107 |
| — | SPX CORP | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COM | 784635104 |
| — | ISHARES | 300 | $4,000 | 0.0% | $13.33 | $13.83 | — | MSCI TAIWAN ETF | 464286731 |
| CHDN | CHURCHILL DOWNS INC | 46 | $4,000 | 0.0% | $86.96 * | $13.53 | +3.6% | COM | 171484108 |
| HLIT | HARMONIC INC | 603 | $4,000 | 0.0% | $6.63 * | $5.95 | +24.1% | COM | 413160102 |
| SFM | SPROUTS FMRS MKT INC | 108 | $4,000 | 0.0% | $37.04 * | $39.68 | -3.1% | COM | 85208M102 |
| WTFC | WINTRUST FINL CORP | 76 | $4,000 | 0.0% | $52.63 * | $36.77 | +25.4% | COM | 97650W108 |
| ANDE | ANDERSONS INC | 50 | $4,000 | 0.0% | $80.00 * | $41.87 | +11.9% | COM | 034164103 |
| — | KAPSTONE PAPER & PACKAGING C | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 48562P103 |
| BRKR | BRUKER CORP | 200 | $4,000 | 0.0% | $20.00 * | $16.60 | +14.4% | COM | 116794108 |
| — | ROVI CORP | 196 | $4,000 | 0.0% | $20.41 | $23.29 | — | COM | 779376102 |
| SANM | SANMINA CORPORATION | 233 | $4,000 | 0.0% | $17.17 * | $12.85 | +29.9% | COM | 801056102 |
| — | SL GREEN RLTY CORP | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 78440X101 |
| — | ENDOCYTE INC | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 29269A102 |
| SAA | PROSHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $8.06 | +31.5% | PSHS ULT SCAP600 | 74347R818 |
| — | PHOENIX COS INC NEW | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | COM NEW | 71902E604 |
| GPK | GRAPHIC PACKAGING HLDG CO | 432 | $4,000 | 0.0% | $9.26 * | $7.63 | +25.8% | COM | 388689101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 103 | $4,000 | 0.0% | $38.83 * | $27.51 | +10.3% | COM | 63888U108 |
| PSIX | POWER SOLUTIONS INTL INC | 50 | $4,000 | 0.0% | $80.00 * | $65.56 | +14.5% | COM NEW | 73933G202 |
| — | JAMES RIVER COAL CO | 2,640 | $4,000 | 0.0% | $1.52 | $1.76 | — | COM NEW | 470355207 |
| — | REED ELSEVIER P L C | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | SPONS ADR NEW | 758205207 |
| — | CALGON CARBON CORP | 200 | $4,000 | 0.0% | $20.00 | $16.67 | — | COM | 129603106 |
| — | AMIRA NATURE FOODS LTD | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | SHS | G0335L102 |
| — | FIRST TR STRATEGIC HIGH INC | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | COM SHS NEW | 337353304 |
| — | MORGAN STANLEY EASTN EUR FD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 616988101 |
| — | CELSION CORPORATION | 1,110 | $4,000 | 0.0% | $3.60 | $3.60 | — | COM PAR $0.01 | 15117N404 |
| — | ANADIGICS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 032515108 |
| — | ANAREN INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 032744104 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | PSHS SHORT QQQ | 74347R602 |
| ATLC | ATLANTICUS HLDGS CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.66 | -3.0% | COM | 04914Y102 |
| — | MINDRAY MEDICAL INTL LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR | 602675100 |
| — | WABCO HLDGS INC | 41 | $4,000 | 0.0% | $97.56 | $78.43 | — | COM | 92927K102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,000 | $4,000 | 0.0% | $1.33 * | $2.48 | -48.3% | COM NEW | 66510M204 |
| AP | AMPCO-PITTSBURGH CORP | 200 | $4,000 | 0.0% | $20.00 * | $15.93 | +6.7% | COM | 032037103 |
| RHI | ROBERT HALF INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $35.27 | +19.1% | COM | 770323103 |
| — | CHINA LODGING GROUP LTD | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | SPONSORED ADR | 16949N109 |
| — | NEW GERMANY FD INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 644465106 |
| — | KNIGHT TRANSN INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 499064103 |
| — | BRIGHTCOVE INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 10921T101 |
| — | ASHFORD HOSPITALITY TR INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 044103109 |
| CGEN | COMPUGEN LTD | 500 | $4,000 | 0.0% | $8.00 * | $5.64 | +58.7% | ORD | M25722105 |
| — | WASTE CONNECTIONS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 941053100 |
| — | TESSERA TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 88164L100 |
| — | ARUBA NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 043176106 |
| — | BIODEL INC | 1,650 | $4,000 | 0.0% | $2.42 | $3.34 | — | COM NEW | 09064M204 |
| — | NAM TAI ELECTRS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM PAR $0.02 | 629865205 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | CL A | 460335201 |
| — | DYNAMIC MATLS CORP | 206 | $4,000 | 0.0% | $19.42 | $14.56 | — | COM | 267888105 |
| — | FIRST TR MLP & ENERGY INCOME | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 33739B104 |
| FFBC | FIRST FINL BANCORP OH | 221 | $4,000 | 0.0% | $18.10 * | $9.47 | +17.8% | COM | 320209109 |
| — | GENMARK DIAGNOSTICS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 372309104 |
| — | CRESUD SA COMERCIAL | 48,899 | $4,000 | 0.0% | $0.08 | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| — | FIRSTSERVICE CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SUB VTG SH | 33761N109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 440 | $4,000 | 0.0% | $9.09 | $9.09 | — | COM | 47109U104 |
| WLK | WESTLAKE CHEM CORP | 30 | $4,000 | 0.0% | $133.33 * | $47.34 | +8.8% | COM | 960413102 |
| — | ABAXIS INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 002567105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $4,000 | 0.0% | $40.00 * | $36.06 | +20.6% | COM | 02913V103 |
| — | STONE HBR EMERG MKTS TL INC | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 86164W100 |
| — | NORTH AMERN PALLADIUM LTD | 6,000 | $4,000 | 0.0% | $0.67 | $0.72 | — | COM | 656912102 |
| SILC | SILICOM LTD | 89 | $4,000 | 0.0% | $44.94 * | $37.32 | +9.1% | ORD | M84116108 |
| — | WRIGHT MED GROUP INC | 124 | $4,000 | 0.0% | $32.26 | $24.19 | — | COM | 98235T107 |
| — | REPUBLIC AWYS HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 760276105 |
| CECO | CECO ENVIRONMENTAL CORP | 238 | $4,000 | 0.0% | $16.81 * | $14.61 | +0.2% | COM | 125141101 |
| — | PERFICIENT INC | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM | 71375U101 |
| — | INTEGRATED SILICON SOLUTION | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COM | 45812P107 |
| RFIL | RF INDS LTD | 400 | $4,000 | 0.0% | $10.00 * | $4.86 | +50.4% | COM PAR $0.01 | 749552105 |
| — | ISHARES | 116 | $4,000 | 0.0% | $34.48 | $36.38 | — | INTL DEVPPTY ETF | 464288422 |
| — | SUNGY MOBILE LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ADR REP ORD A | 86737M100 |
| — | COWEN GROUP INC NEW | 998 | $4,000 | 0.0% | $4.01 | $3.01 | — | CL A | 223622101 |
| — | FURIEX PHARMACEUTICALS INC | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM | 36106P101 |
| ODC | OIL DRI CORP AMER | 108 | $4,000 | 0.0% | $37.04 * | $13.45 | +40.7% | COM | 677864100 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 339 | $4,000 | 0.0% | $11.80 | $12.08 | — | COM | 6706EM102 |
| — | ALERE INC | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | PERP PFD CONV SE | 01449J204 |
| KRC | KILROY RLTY CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 49427F108 |
| BBD | BANCO BRADESCO S A | 200 | $3,000 | 0.0% | $15.00 * | $11.31 | -7.6% | SP ADR PFD NEW | 059460303 |
| — | XRS CORP | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM | 983845108 |
| — | PACIFIC SUNWEAR CALIF INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COM | 694873100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | GUGG FRNTR MKT | 18383Q838 |
| IRBTQ | IROBOT CORP | 100 | $3,000 | 0.0% | $30.00 * | $34.41 | +1.1% | COM | 462726100 |
| DDS | DILLARDS INC | 30 | $3,000 | 0.0% | $100.00 * | $62.60 | +15.1% | CL A | 254067101 |
| — | STEELCASE INC | 203 | $3,000 | 0.0% | $14.78 | $15.00 | — | CL A | 858155203 |
| — | SEQUENOM INC | 1,100 | $3,000 | 0.0% | $2.73 | $3.55 | — | COM NEW | 817337405 |
| RMD | RESMED INC | 60 | $3,000 | 0.0% | $50.00 * | $40.00 | +0.4% | COM | 761152107 |
| — | BLDRS INDEX FDS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ASIA 50 ADR | 09348R102 |
| — | APOLLO ED GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | CL A | 037604105 |
| — | HSN INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 404303109 |
| FF | FUTUREFUEL CORPORATION | 200 | $3,000 | 0.0% | $15.00 * | $4.46 | -4.0% | COM | 36116M106 |
| POR | PORTLAND GEN ELEC CO | 104 | $3,000 | 0.0% | $28.85 * | $19.20 | +2.1% | COM NEW | 736508847 |
| — | GENERAL CABLE CORP DEL NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 369300108 |
| PENN | PENN NATL GAMING INC | 201 | $3,000 | 0.0% | $14.93 * | $13.74 | +4.3% | COM | 707569109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 * | $16.47 | -10.8% | SP ADR NON VTG | 71654V101 |
| — | AMERICAN RAILCAR INDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 02916P103 |
| — | COMTECH TELECOMMUNICATIONS C | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | REEDS INC | 428 | $3,000 | 0.0% | $7.01 | $4.47 | — | COM | 758338107 |
| — | POWERSHARES GLOBAL ETF TRUST | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | GBL CLEAN ENER | 73936T615 |
| ASHR | DBX ETF TR | 139 | $3,000 | 0.0% | $21.58 * | $25.00 | -1.4% | DBXTR HAR CS 300 | 233051879 |
| — | BLACK BOX CORP DEL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 091826107 |
| SCL | STEPAN CO | 40 | $3,000 | 0.0% | $75.00 * | $56.48 | +16.2% | COM | 858586100 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | $19.63 | — | PSHS ULTSHRT QQQ | 74347X237 |
| GROW | U S GLOBAL INVS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.79 | -8.9% | CL A | 902952100 |
| — | ADEPT TECHNOLOGY INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 006854202 |
| — | XINYUAN REAL ESTATE CO LTD | 600 | $3,000 | 0.0% | $5.00 | $6.13 | — | SPONS ADR | 98417P105 |
| — | ORIENT-EXPRESS HOTELS LTD | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | CL A | G67743107 |
| — | POWERSHARES ETF TRUST | 136 | $3,000 | 0.0% | $22.06 | $14.71 | — | DYN SEMCT PORT | 73935X781 |
| — | QLT INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 746927102 |
| GGB | GERDAU S A | 356 | $3,000 | 0.0% | $8.43 * | $6.80 | +15.3% | SPON ADR REP PFD | 373737105 |
| SRCE | 1ST SOURCE CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 336901103 |
| HMY | HARMONY GOLD MNG LTD | 1,000 | $3,000 | 0.0% | $3.00 * | $4.01 | -36.9% | SPONSORED ADR | 413216300 |
| OIS | OIL STS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $51.03 | +13.9% | COM | 678026105 |
| ESRT | EMPIRE ST RLTY TR INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 292104106 |
| VEEV | VEEVA SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $38.17 | -15.9% | CL A COM | 922475108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | GUGG SPINOFF ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GUG S&PG DIV OPP | 18383M860 |
| — | DOMINION DIAMOND CORP | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COM | 257287102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 125 | $3,000 | 0.0% | $24.00 * | $19.17 | +21.5% | COM | 33766Y100 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | SHS | G21101103 |
| — | PHH CORP | 127 | $3,000 | 0.0% | $23.62 | $23.47 | — | COM NEW | 693320202 |
| HELE | HELEN OF TROY CORP LTD | 60 | $3,000 | 0.0% | $50.00 | $37.98 | +30.0% | COM | G4388N106 |
| — | AMERICAN CAP MTG INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $19.82 | — | COM | 02504A104 |
| — | DIREXION SHS ETF TR | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | OCLARO INC | 1,203 | $3,000 | 0.0% | $2.49 | $1.71 | — | COM NEW | 67555N206 |
| — | ASTROTECH CORP | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | COM | 046484101 |
| — | CSR PLC | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | SPONSORED ADR | 12640Y205 |
| EZM | WISDOMTREE TR | 40 | $3,000 | 0.0% | $75.00 * | $27.60 | +4.5% | MDCP EARN FUND | 97717W570 |
| — | GIANT INTERACTIVE GROUP INC | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | ADR | 374511103 |
| FPX | FIRST TR US IPO INDEX FD | 70 | $3,000 | 0.0% | $42.86 * | $42.85 | +5.9% | SHS | 336920103 |
| — | TAHOE RES INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 873868103 |
| FHN | FIRST HORIZON NATL CORP | 269 | $3,000 | 0.0% | $11.15 * | $7.43 | +8.7% | COM | 320517105 |
| — | CALAMP CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 128126109 |
| EEMV | ISHARES | 59 | $3,000 | 0.0% | $50.85 * | $60.35 | -3.5% | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES GLOBAL ETF TRUST | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | I-30 LAD TREAS | 73936T524 |
| CNTY | CENTURY CASINOS INC | 600 | $3,000 | 0.0% | $5.00 * | $4.55 | +14.4% | COM | 156492100 |
| SCHB | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 * | $7.19 | +4.3% | US BRD MKT ETF | 808524102 |
| CTBI | COMMUNITY TR BANCORP INC | 70 | $3,000 | 0.0% | $42.86 * | $25.05 | +5.5% | COM | 204149108 |
| — | INSYS THERAPEUTICS INC NEW | 67 | $3,000 | 0.0% | $44.78 | $29.85 | — | COM NEW | 45824V209 |
| OSIS | OSI SYSTEMS INC | 53 | $3,000 | 0.0% | $56.60 * | $58.30 | -8.9% | COM | 671044105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 303726103 |
| — | ZYGO CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 989855101 |
| — | GUESS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 401617105 |
| — | VALIDUS HOLDINGS LTD | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM SHS | G9319H102 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $5.31 | +5.4% | COM | 88162G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228 | $3,000 | 0.0% | $13.16 | $8.77 | — | COM | 252784301 |
| — | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | BOLSA FTSE COL20 | 37950E200 |
| — | ROUSE PPTYS INC | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM | 779287101 |
| — | BLACKROCK MUNICIPAL BOND TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249H104 |
| — | GENCO SHIPPING & TRADING LTD | 1,300 | $3,000 | 0.0% | $2.31 | $1.50 | — | SHS | Y2685T107 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | PSHS ULTSHT FINL | 74347X146 |
| — | CEC ENTMT INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 125137109 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3,000 | 0.0% | $10.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| — | PUTNAM PREMIER INCOME TR | 527 | $3,000 | 0.0% | $5.69 | $5.34 | — | SH BEN INT | 746853100 |
| — | CHINA TELECOM CORP LTD | 50 | $3,000 | 0.0% | $60.00 | $44.00 | — | SPON ADR H SHS | 169426103 |
| — | FIRST TR HIGH INCOME L/S FD | 202 | $3,000 | 0.0% | $14.85 | $17.47 | — | COM | 33738E109 |
| — | SIBANYE GOLD LTD | 693 | $3,000 | 0.0% | $4.33 | $3.89 | — | SPONSORED ADR | 825724206 |
| — | SHAW COMMUNICATIONS INC | 106 | $3,000 | 0.0% | $28.30 | $24.00 | — | CL B CONV | 82028K200 |
| — | SEMICONDUCTOR MFG INTL CORP | 700 | $3,000 | 0.0% | $4.29 | $2.86 | — | SPONSORED ADR | 81663N206 |
| — | CAMAC ENERGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $0.50 | — | COM | 131745101 |
| — | CHINA FIN ONLINE CO LTD | 400 | $3,000 | 0.0% | $7.50 | $2.50 | — | SPONSORED ADR | 169379104 |
| — | POWERSHARES ETF TRUST II | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | CEF INC COMPST | 73936Q843 |
| — | RYANAIR HLDGS PLC | 65 | $3,000 | 0.0% | $46.15 | $47.34 | — | SPONSORED ADR | 783513104 |
| REDFY | REDIFF COM INDIA LTD | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 757479100 |
| CRI | CARTER INC | 46 | $3,000 | 0.0% | $65.22 * | $50.18 | +7.8% | COM | 146229109 |
| — | INTERMOUNTAIN CMNTY BANCORP | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM NEW | 45881M308 |
| — | PINNACLE FOODS INC DEL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 72348P104 |
| CALIQ | CHINA AUTO LOGISTICS INC | 900 | $3,000 | 0.0% | $3.33 * | $2.98 | 0.0% | COM NEW | 16936J202 |
| — | BANK OF AMERICA CORPORATION | 445 | $3,000 | 0.0% | $6.74 | $4.49 | — | *W EXP 01/16/201 | 060505146 |
| DY | DYCOM INDS INC | 109 | $3,000 | 0.0% | $27.52 | $25.70 | +8.1% | COM | 267475101 |
| — | SKECHERS U S A INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 830566105 |
| TXRH | TEXAS ROADHOUSE INC | 103 | $3,000 | 0.0% | $29.13 * | $18.37 | +23.3% | COM | 882681109 |
| — | MECHEL OAO | 1,000 | $3,000 | 0.0% | $3.00 | $3.20 | — | SPONSORED ADR | 583840103 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 09060J106 |
| — | RENN GLOBAL ENTREPENRS | 1,306 | $2,000 | 0.0% | $1.53 | $1.53 | — | COM | 759720105 |
| NTRS | NORTHERN TR CORP | 25 | $2,000 | 0.0% | $80.00 * | $41.05 | +10.5% | COM | 665859104 |
| BSRR | SIERRA BANCORP | 100 | $2,000 | 0.0% | $20.00 * | $11.65 | -6.2% | COM | 82620P102 |
| — | DEX MEDIA INC NEW | 307 | $2,000 | 0.0% | $6.51 | $16.29 | — | COM | 25213A107 |
| — | MFS HIGH YIELD MUN TR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 59318E102 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM UT BEN INT | 73935Y102 |
| KIE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 * | $17.72 | +18.7% | S&P INS ETF | 78464A789 |
| SATS | ECHOSTAR CORP | 41 | $2,000 | 0.0% | $48.78 * | $35.47 | +13.6% | CL A | 278768106 |
| — | TRAVELCENTERS OF AMERICA LLC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 894174101 |
| — | MARTHA STEWART LIVING OMNIME | 534 | $2,000 | 0.0% | $3.75 | $2.79 | — | CL A | 573083102 |
| — | ALUMINA LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 022205108 |
| SGC | SUPERIOR UNIFORM GP INC | 101 | $2,000 | 0.0% | $19.80 * | $7.44 | +4.0% | COM | 868358102 |
| INN | SUMMIT HOTEL PPTYS | 274 | $2,000 | 0.0% | $7.30 | $9.26 | — | COM | 866082100 |
| — | UNITED ONLINE INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 911268209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26 | $2,000 | 0.0% | $76.92 * | $42.97 | -2.9% | COM | 015271109 |
| — | BBX CAP CORP | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| — | LIFE TIME FITNESS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 53217R207 |
| — | ICONIX BRAND GROUP INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 451055107 |
| — | AEGION CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00770F104 |
| — | FIRST TR ISE GLOBL COPPR IND | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 33733J103 |
| ALB | ALBEMARLE CORP | 34 | $2,000 | 0.0% | $58.82 * | $52.38 | +1.4% | COM | 012653101 |
| — | ABERDEEN SINGAPORE FD INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 003244100 |
| — | CONCHO RES INC | 21 | $2,000 | 0.0% | $95.24 | $106.48 | — | COM | 20605P101 |
| — | MORGAN STANLEY INDIA INVS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61745C105 |
| — | ACTIVE POWER INC | 600 | $2,000 | 0.0% | $3.33 | $5.00 | — | COM NEW | 00504W308 |
| — | CYRUSONE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 23283R100 |
| — | NAVIGANT CONSULTING INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 63935N107 |
| DHT | DHT HOLDINGS INC | 235 | $2,000 | 0.0% | $8.51 * | $1.89 | +55.6% | SHS NEW | Y2065G121 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $13.74 | +26.3% | COM | 704699107 |
| GBDC | GOLUB CAP BDC INC | 100 | $2,000 | 0.0% | $20.00 * | $5.68 | +16.1% | COM | 38173M102 |
| IGV | ISHARES | 25 | $2,000 | 0.0% | $80.00 * | $13.71 | +19.8% | NA TEC-SFTWR ETF | 464287515 |
| — | ALEXCO RESOURCE CORP | 1,790 | $2,000 | 0.0% | $1.12 | $1.12 | — | COM | 01535P106 |
| TER | TERADYNE INC | 95 | $2,000 | 0.0% | $21.05 * | $15.29 | +6.1% | COM | 880770102 |
| — | MADISON STRTG SECTOR PREM FD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 558268108 |
| — | SINOCOKING COAL & COKE CH IN | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM | 829357102 |
| IXJ | ISHARES | 20 | $2,000 | 0.0% | $100.00 * | $38.13 | +12.9% | GLOB HLTHCRE ETF | 464287325 |
| PLCE | CHILDRENS PL RETAIL STORES I | 38 | $2,000 | 0.0% | $52.63 * | $50.47 | +12.9% | COM | 168905107 |
| — | EXFO INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SUB VTG SHS | 302046107 |
| — | MARKET VECTORS ETF TR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | MKTVEC LMUNETF | 57060U886 |
| — | PERFUMANIA HLDGS INC | 330 | $2,000 | 0.0% | $6.06 | $6.06 | — | COM NEW | 71376C100 |
| — | KINDRED HEALTHCARE INC | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | COM | 494580103 |
| — | PLATINUM UNDERWRITER HLDGS L | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G7127P100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,076 | $2,000 | 0.0% | $1.86 * | $2.09 | -2.4% | SPON ADR NEW | 910873405 |
| — | TURQUOISE HILL RES LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | RIGHT 01/07/2014 | 900435116 |
| — | ABERDEEN ISRAEL FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00301L109 |
| — | ASHFORD HOSPITALITY PRIME IN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 044102101 |
| — | FREESEAS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | DRAGONWAVE INC | 1,470 | $2,000 | 0.0% | $1.36 | $2.72 | — | COM | 26144M103 |
| — | ZULILY INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 989774104 |
| — | DENNYS CORP | 265 | $2,000 | 0.0% | $7.55 | $3.77 | — | COM | 24869P104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 340 | $2,000 | 0.0% | $5.88 | $7.00 | — | COM NEW | 21924U201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200 | $2,000 | 0.0% | $10.00 * | $6.76 | -0.4% | COM | 171046105 |
| — | CABOT MICROELECTRONICS CORP | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM | 12709P103 |
| AMKR | AMKOR TECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 * | $4.00 | +42.9% | COM | 031652100 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $2,000 | 0.0% | $1000.00 | $500.00 | — | COM | 02153X108 |
| — | ZOLTEK COS INC | 100 | $2,000 | 0.0% | $20.00 | $16.36 | — | COM | 98975W104 |
| — | MERITAGE HOMES CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| REEMF | RARE ELEMENT RES LTD | 1,200 | $2,000 | 0.0% | $1.67 * | $2.11 | -16.6% | COM | 75381M102 |
| — | CORE MARK HOLDING CO INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 218681104 |
| — | MERITOR INC | 191 | $2,000 | 0.0% | $10.47 | $5.24 | — | COM | 59001K100 |
| NPKI | NEWPARK RES INC | 146 | $2,000 | 0.0% | $13.70 * | $12.18 | +0.9% | COM PAR $.01NEW | 651718504 |
| — | KEMET CORP | 365 | $2,000 | 0.0% | $5.48 | $4.12 | — | COM NEW | 488360207 |
| — | PLANAR SYS INC | 600 | $2,000 | 0.0% | $3.33 | $1.67 | — | COM | 726900103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 109 | $2,000 | 0.0% | $18.35 * | $12.08 | +25.2% | SHS | M0854Q105 |
| — | MTR GAMING GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 553769100 |
| — | ACCESS NATL CORP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 004337101 |
| — | CAPE BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 139209100 |
| — | NINETOWNS INTERNET TECH GRP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 654407105 |
| — | SILICONWARE PRECISION INDS L | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSD ADR SPL | 827084864 |
| KT | KT CORP | 150 | $2,000 | 0.0% | $13.33 * | $16.53 | -10.0% | SPONSORED ADR | 48268K101 |
| — | ABERDEEN LATIN AMER EQTY FD | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 00306K106 |
| KEP | KOREA ELECTRIC PWR | 142 | $2,000 | 0.0% | $14.08 * | $12.94 | +28.4% | SPONSORED ADR | 500631106 |
| — | APOLLO RESIDENTIAL MTG INC | 150 | $2,000 | 0.0% | $13.33 | $14.71 | — | COM | 03763V102 |
| — | BARRACUDA NETWORKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 068323104 |
| NX | QUANEX BUILDING PRODUCTS COR | 107 | $2,000 | 0.0% | $18.69 * | $14.59 | +16.9% | COM | 747619104 |
| MERC | MERCER INTL INC | 200 | $2,000 | 0.0% | $10.00 * | $4.47 | +51.5% | COM | 588056101 |
| — | NOVACOPPER INC | 1,252 | $2,000 | 0.0% | $1.60 | $1.88 | — | COM | 66988K102 |
| — | QUANTUM CORP | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM DSSG | 747906204 |
| TIIAY | TELECOM ITALIA S P A NEW | 210 | $2,000 | 0.0% | $9.52 * | $9.33 | +6.7% | SPON ADR ORD | 87927Y102 |
| — | PRUDENTIAL SHT DURATION HG Y | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74442F107 |
| — | ZOGENIX INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 98978L105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 09248D104 |
| — | XUEDA ED GROUP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 98418W109 |
| — | DIVIDEND & INCOME FUND | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 25538A204 |
| — | HITTITE MICROWAVE CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 43365Y104 |
| MEI | METHODE ELECTRS INC | 70 | $2,000 | 0.0% | $28.57 * | $16.08 | +69.5% | COM | 591520200 |
| — | FAMOUS DAVES AMER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 307068106 |
| — | EASTMAN KODAK CO | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | *W EXP 09/03/201 | 277461141 |
| FOXF | FOX FACTORY HLDG CORP | 100 | $2,000 | 0.0% | $20.00 * | $17.71 | -0.5% | COM | 35138V102 |
| — | EASTMAN KODAK CO | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | *W EXP 09/03/201 | 277461133 |
| — | CHANGYOU COM LTD | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADS REP CL A | 15911M107 |
| — | GOODRICH PETE CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 382410405 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200 | $2,000 | 0.0% | $10.00 | $13.24 | — | COM | 670651108 |
| MTR | MESA RTY TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT BEN INT | 590660106 |
| SM | SM ENERGY CO | 26 | $2,000 | 0.0% | $76.92 * | $54.11 | +36.4% | COM | 78454L100 |
| RNG | RINGCENTRAL INC | 100 | $2,000 | 0.0% | $20.00 * | $17.50 | +5.0% | CL A | 76680R206 |
| — | MAGELLAN PETE CORP | 2,300 | $2,000 | 0.0% | $0.87 | $0.87 | — | COM | 559091301 |
| — | CELLDEX THERAPEUTICS INC NEW | 74 | $2,000 | 0.0% | $27.03 | $34.33 | — | COM | 15117B103 |
| — | USEC INC | 300 | $2,000 | 0.0% | $6.67 | $10.53 | — | COM NEW | 90333E207 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | RENREN INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 759892102 |
| — | CONTROL4 CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 21240D107 |
| WDFC | WD-40 CO | 29 | $2,000 | 0.0% | $68.97 * | $44.73 | +37.4% | COM | 929236107 |
| PSK | SPDR SERIES TRUST | 57 | $2,000 | 0.0% | $35.09 * | $45.37 | -13.1% | WELLS FG PFD ETF | 78464A292 |
| — | SMARTPROS LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 83171G103 |
| — | FIBRIA CELULOSE S A | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | SP ADR REP COM | 31573A109 |
| — | NUVEEN QUALITY PFD INCOME FD | 200 | $2,000 | 0.0% | $10.00 | $8.31 | — | COM | 67071S101 |
| — | FBL FINL GROUP INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | CL A | 30239F106 |
| TTMI | TTM TECHNOLOGIES INC | 250 | $2,000 | 0.0% | $8.00 * | $8.35 | +2.7% | COM | 87305R109 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1,000 | 0.0% | $25.00 | $36.56 | -31.3% | PS GOLD DL ETN | 25154H749 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | $15.29 | — | COM | 777780107 |
| — | 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 |
| — | DIGITAL RIV INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 25388B104 |
| EVOL | EVOLVING SYS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.65 | -3.0% | COM NEW | 30049R209 |
| SXC | SUNCOKE ENERGY INC | 46 | $1,000 | 0.0% | $21.74 * | $15.72 | +45.1% | COM | 86722A103 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 826565103 |
| FONR | FONAR CORP | 34 | $1,000 | 0.0% | $29.41 * | $13.75 | 0.0% | COM NEW | 344437405 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | $122.23 | — | SPONSORED ADR | 82481R106 |
| — | BLUCORA INC | 35 | $1,000 | 0.0% | $28.57 | $22.22 | — | COM | 095229100 |
| — | VALE S A | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ADR REPSTG PFD | 91912E204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63 | $1,000 | 0.0% | $15.87 * | $14.57 | +35.6% | COM | 538034109 |
| — | UBS AG | 42 | $1,000 | 0.0% | $23.81 | $18.84 | — | SHS NEW | H89231338 |
| — | DSP GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 23332B106 |
| AWRE | AWARE INC MASS | 100 | $1,000 | 0.0% | $10.00 * | $3.69 | +21.9% | COM | 05453N100 |
| — | SAMSON OIL & GAS LTD | 1,450 | $1,000 | 0.0% | $0.69 | $0.52 | — | SPON ADR | 796043107 |
| — | KCG HLDGS INC | 81 | $1,000 | 0.0% | $12.35 | $9.66 | — | CL A | 48244B100 |
| — | LDK SOLAR CO LTD | 950 | $1,000 | 0.0% | $1.05 | $1.72 | — | SPONSORED ADR | 50183L107 |
| EVKG | EVER GLORY INTL GRP INC | 300 | $1,000 | 0.0% | $3.33 * | $4.84 | 0.0% | COM NEW | 299766204 |
| TITN | TITAN MACHY INC | 80 | $1,000 | 0.0% | $12.50 * | $18.28 | -2.5% | COM | 88830R101 |
| — | IMPAX LABORATORIES INC | 54 | $1,000 | 0.0% | $18.52 | $19.69 | — | COM | 45256B101 |
| — | CHINAEDU CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR | 16945L107 |
| — | LTX-CREDENCE CORP | 138 | $1,000 | 0.0% | $7.25 | $4.20 | — | COM NEW | 502403207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30 | $1,000 | 0.0% | $33.33 * | $18.50 | +17.5% | FINLS ALPHADEX | 33734X135 |
| — | 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 | -0.5% | GLOB UTILITS ETF | 464288711 |
| — | AXCELIS TECHNOLOGIES INC | 542 | $1,000 | 0.0% | $1.85 | $2.61 | — | COM | 054540109 |
| — | WINTHROP RLTY TR | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | SH BEN INT NEW | 976391300 |
| — | CARDIOME PHARMA CORP | 120 | $1,000 | 0.0% | $8.33 | — | — | COM NO PAR | 14159U301 |
| — | CAPITALSOURCE INC | 100 | $1,000 | 0.0% | $10.00 | $12.50 | — | COM | 14055X102 |
| — | TIVO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 888706108 |
| — | MEI PHARMA INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM NEW | 55279B202 |
| — | ING ASIA PAC HGH DIVID EQ IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 44983J107 |
| MHH | MASTECH HOLDINGS INC | 73 | $1,000 | 0.0% | $13.70 * | $3.75 | +86.6% | COM | 57633B100 |
| — | COSAN LTD | 107 | $1,000 | 0.0% | $9.35 | $16.49 | — | SHS A | G25343107 |
| — | SANOFI | 1,587 | $1,000 | 0.0% | $0.63 | $1.88 | — | RIGHT 12/31/2020 | 80105N113 |
| — | OM GROUP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 670872100 |
| — | NOVOGEN LIMITED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR 1:25 SH | 67010F202 |
| — | BROOKFIELD PPTY PARTNERS L P | 69 | $1,000 | 0.0% | $14.49 | $18.35 | — | UNIT LTD PARTN | G16249107 |
| BWEN | BROADWIND ENERGY INC | 110 | $1,000 | 0.0% | $9.09 * | $4.37 | +115.9% | COM NEW | 11161T207 |
| SFBC | SOUND FINL BANCORP INC | 87 | $1,000 | 0.0% | $11.49 * | $10.49 | +30.5% | COM | 83607A100 |
| — | POWERSHARES GLOBAL ETF TRUST | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | DYN DEVINTLOPP | 73936T805 |
| — | CHEMTURA CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 163893209 |
| — | STRATEGIC HOTELS & RESORTS I | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 86272T106 |
| — | POLYCOM INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 73172K104 |
| — | CONVERGYS CORP | 26 | $1,000 | 0.0% | $38.46 | $12.05 | — | COM | 212485106 |
| EBND | SPDR SERIES TRUST | 36 | $1,000 | 0.0% | $27.78 * | $30.13 | -1.3% | BRCLY EM LOCL | 78464A391 |
| — | CYBEROPTICS CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 232517102 |
| — | CURIS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 231269101 |
| — | DIANA CONTAINERSHIPS INC | 266 | $1,000 | 0.0% | $3.76 | $4.69 | — | COM | Y2069P101 |
| — | GLOBALSCAPE INC | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | COM | 37940G109 |
| — | MINES MGMT INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 603432105 |
| — | GLOBAL X FDS | 91 | $1,000 | 0.0% | $10.99 | $13.23 | — | SILVER MNR ETF | 37950E853 |
| — | AU OPTRONICS CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 002255107 |
| — | XOMA CORP DEL | 133 | $1,000 | 0.0% | $7.52 | $3.96 | — | COM | 98419J107 |
| — | CLEVELAND BIOLABS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 185860103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 09254M105 |
| SCHE | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $34.48 * | $23.94 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| ASRV | AMERISERV FINL INC | 340 | $1,000 | 0.0% | $2.94 * | $2.24 | -1.8% | COM | 03074A102 |
| — | AVIAT NETWORKS INC | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COM | 05366Y102 |
| — | QUINTILES TRANSNATIO HLDGS I | 18 | $1,000 | 0.0% | $55.56 | $40.00 | — | COM | 74876Y101 |
| — | SYNERON MEDICAL LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | M87245102 |
| — | ASIAINFO-LINKAGE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 04518A104 |
| — | BLUEPHOENIX SOLUTIONS LTD | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SHS NEW | M20157117 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $8.33 | +11.7% | COM | 946760105 |
| BXMT | BLACKSTONE MTG TR INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM CL A | 09257W100 |
| — | CHINA SUNERGY CO LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADR NE | 16942X302 |
| DOX | AMDOCS LTD | 33 | $1,000 | 0.0% | $30.30 * | $29.75 | +12.1% | ORD | G02602103 |
| — | CATCHMARK TIMBER TR INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | CL A | 14912Y202 |
| — | STREAMLINE HEALTH SOLUTIONS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 86323X106 |
| SBCF | SEACOAST BKG CORP FLA | 66 | $1,000 | 0.0% | $15.15 * | $11.18 | +9.2% | COM NEW | 811707801 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 582 | $1,000 | 0.0% | $1.72 | $1.72 | — | COM NEW | 02970Q203 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | MTLS DBL ETN38 | 25154K841 |
| — | ORIGIN AGRITECH LIMITED | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | SHS | G67828106 |
| — | AVID TECHNOLOGY INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 05367P100 |
| IMPM | IMPAC MTG HLDGS INC | 200 | $1,000 | 0.0% | $5.00 * | $8.22 | -18.1% | COM NEW | 45254P508 |
| — | PETROQUEST ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 716748108 |
| — | QUEST RARE MINERALS LTD | 2,210 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 74836T101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 419 | $1,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 006743306 |
| NLST | NETLIST INC | 2,000 | $1,000 | 0.0% | $0.50 * | $0.75 | -1.5% | COM | 64118P109 |
| AROW | ARROW FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $13.97 | +5.2% | COM | 042744102 |
| CYTK | CYTOKINETICS INC | 83 | $1,000 | 0.0% | $12.05 * | $10.73 | -39.4% | COM NEW | 23282W605 |
| — | ROSETTA GENOMICS LTD | 400 | $1,000 | 0.0% | $2.50 | $3.33 | — | SHS NEW NIS 0.6 | M82183126 |
| SAIA | SAIA INC | 37 | $1,000 | 0.0% | $27.03 * | $28.44 | +12.7% | COM | 78709Y105 |
| — | INTERVAL LEISURE GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46113M108 |
| — | GREENHILL & CO INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 395259104 |
| — | GRAFTECH INTL LTD | 107 | $1,000 | 0.0% | $9.35 | $8.01 | — | COM | 384313102 |
| — | MONSTER WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.00 | $5.00 | — | COM | 611742107 |
| — | HELIOS STRATEGIC INCOME FD I | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM NEW | 42328A203 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75525F104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 518 | $1,000 | 0.0% | $1.93 | $2.56 | — | COM | 030111108 |
| OM2 | ORTHOFIX INTL N V | 31 | $1,000 | 0.0% | $32.26 | $21.98 | — | COM | N6748L102 |
| — | DURECT CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 266605104 |
| — | SWS GROUP INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 78503N107 |
| — | MFS HIGH INCOME MUN TR | 311 | $1,000 | 0.0% | $3.22 | $4.64 | — | SH BEN INT | 59318D104 |
| ONB | OLD NATL BANCORP IND | 42 | $1,000 | 0.0% | $23.81 * | $14.07 | +9.3% | COM | 680033107 |
| — | PROSHARES TR | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | REAL EST NEW 11 | 74348A871 |
| NMFC | NEW MTN FIN CORP | 50 | $1,000 | 0.0% | $20.00 * | $3.96 | +8.1% | COM | 647551100 |
| — | VASCO DATA SEC INTL INC | 100 | $1,000 | 0.0% | $10.00 | $8.46 | — | COM | 92230Y104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADR | 16938G107 |
| — | CNINSURE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 18976M103 |
| NEO | NEOGENOMICS INC | 300 | $1,000 | 0.0% | $3.33 * | $3.47 | +4.3% | COM NEW | 64049M209 |
| AMRC | AMERESCO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.67 | +11.4% | CL A | 02361E108 |
| KCE | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $39.96 | +25.4% | S&P CAP MKTS | 78464A771 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1,000 | 0.0% | $5.00 * | $4.23 | +43.8% | COM | 577345101 |
| — | GOLDEN MINERALS CO | 1,060 | $1,000 | 0.0% | $0.94 | $1.33 | — | COM | 381119106 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 22002T108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 95 | $1,000 | 0.0% | $10.53 * | $11.52 | +20.8% | COM | 913915104 |
| — | SUPERTEL HOSPITALITY INC MD | 358 | $1,000 | 0.0% | $2.79 | $5.59 | — | COM NEW | 868526401 |
| — | AMERICAN CARESOURCE HLDGS IN | 416 | $1,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 02505A202 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 015384209 |
| ICCC | IMMUCELL CORP | 310 | $1,000 | 0.0% | $3.23 * | $3.58 | +19.2% | COM PAR $0.10 | 452525306 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 47777N101 |
| IEX | IDEX CORP | 6 | $0 | 0.0% | $0.00 | $45.08 | +39.7% | COM | 45167R104 |
| DAN | DANA HLDG CORP | 8 | $0 | 0.0% | $0.00 | $14.00 | +11.5% | COM | 235825205 |
| — | CHINA NATURAL RESOURCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | NEWLEAD HOLDINGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS PAR $0.01 | G64626149 |
| — | L & L ENERGY INC | 200 | $0 | 0.0% | $0.00 | $3.11 | — | COM | 50162D100 |
| — | WPCS INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $.0001 | 92931L302 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10 | $0 | 0.0% | $0.00 | $20.57 | +74.5% | COM | 45068B109 |
| TDS | TELEPHONE & DATA SYS INC | 2 | $0 | 0.0% | $0.00 | $22.54 | +14.4% | COM NEW | 879433829 |
| — | ADVAXIS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624208 |
| — | RTI INTL METALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74973W107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $0 | 0.0% | $0.00 | $36.74 | +9.1% | COM | 03820C105 |
| — | SOUTHWEST BANCORP INC OKLA | 5 | $0 | 0.0% | $0.00 | — | — | COM | 844767103 |
| — | ALTISOURCE RESIDENTIAL CORP | 11 | $0 | 0.0% | $0.00 | — | — | CL B | 02153W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $30.74 | +8.8% | COM | 01741R102 |
| MFG | MIZUHO FINL GROUP INC | 105 | $0 | 0.0% | $0.00 | $4.28 | +1.8% | SPONSORED ADR | 60687Y109 |
| RMTO | ARC GROUP WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | $7.18 | 0.0% | COM | 00213H105 |
| MXI | ISHARES | 5 | $0 | 0.0% | $0.00 | $57.61 | +8.2% | GLOBAL MATER ETF | 464288695 |
| — | NAUTILUS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| — | OXIGENE INC | 59 | $0 | 0.0% | $0.00 | — | — | COM PAR$.001 | 691828404 |
| — | NEUBERGER BERMAN RE ES SEC F | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64190A103 |
| — | MAXWELL TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 577767106 |
| USPH | U S PHYSICAL THERAPY INC | 14 | $0 | 0.0% | $0.00 | $26.44 | +33.3% | COM | 90337L108 |
| SYPR | SYPRIS SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $3.34 | -8.3% | COM | 871655106 |
| PEGA | PEGASYSTEMS INC | 9 | $0 | 0.0% | $0.00 | $7.38 | +66.7% | COM | 705573103 |
| — | ELEPHANT TALK COMM CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 286202205 |
| — | CAREER EDUCATION CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 141665109 |
| VPG | VISHAY PRECISION GROUP INC | 22 | $0 | 0.0% | $0.00 | $15.41 | -3.4% | COM | 92835K103 |
| — | OXFORD RESOURCE PARTNERS LP | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM UNIT RP LP | 691807101 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 719358301 |
| — | BEACON ROOFING SUPPLY INC | 10 | $0 | 0.0% | $0.00 | $37.50 | — | COM | 073685109 |
| — | BANRO CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| TCBK | TRICO BANCSHARES | 4 | $0 | 0.0% | $0.00 | $18.87 | +50.3% | COM | 896095106 |
| — | ELLIS PERRY INTL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| — | DYNEGY INC NEW DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | STEMCELLS INC | 7 | $0 | 0.0% | $0.00 | $2.19 | — | COM NEW | 85857R204 |
| — | TREE COM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 894675107 |
| — | BRIGUS GOLD CORP | 520 | $0 | 0.0% | $0.00 | — | — | COM | 109490102 |
| GRFS | GRIFOLS S A | 9 | $0 | 0.0% | $0.00 | $28.10 | +28.5% | SP ADR REP B NVT | 398438408 |
| — | STERLING FINL CORP WASH | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 859319303 |
| — | GIVEN IMAGING | 2 | $0 | 0.0% | $0.00 | $14.05 | — | ORD SHS | M52020100 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 042698308 |
| UUUU | ENERGY FUELS INC | 8 | $0 | 0.0% | $0.00 | $6.17 | -7.6% | COM NEW | 292671708 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 92833U202 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 484836101 |
| — | MEASUREMENT SPECIALTIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 583421102 |
| — | LUBYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | INVENSENSE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46123D205 |
| — | TELIK INC | 377 | $0 | 0.0% | $0.00 | $2.65 | — | COM NEW | 87959M208 |
| — | WRIGHT MED GROUP INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | RIGHT 03/01/2019 | 98235T115 |
| KAI | KADANT INC | 5 | $0 | 0.0% | $0.00 | $33.60 | +7.7% | COM | 48282T104 |
| DAR | DARLING INTL INC | 14 | $0 | 0.0% | $0.00 | $18.50 | +12.9% | COM | 237266101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00756M404 |
| — | SONUS NETWORKS INC | 42 | $0 | 0.0% | $0.00 | $2.88 | — | COM | 835916107 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $0.00 | $2.26 | -38.0% | COM | 192005106 |
| — | VITESSE SEMICONDUCTOR CORP | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| — | WAUSAU PAPER CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 943315101 |
| — | METALICO INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| — | OCZ TECHNOLOGY GROUP INC | 1,295 | $0 | 0.0% | $0.00 | $1.43 | — | COM | 67086E303 |
| VICR | VICOR CORP | 13 | $0 | 0.0% | $0.00 | $5.37 | +150.1% | COM | 925815102 |
| — | VOLTARI CORP | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | PALATIN TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| PLUG | PLUG POWER INC | 128 | $0 | 0.0% | $0.00 | $0.28 | +456.7% | COM NEW | 72919P202 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.68 | 0.0% | CL A COM | 09088U109 |
| — | NATIONAL PENN BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 637138108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $20.98 | -0.8% | MULTI ASSET DI | 33738R100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $18.22 | +5.1% | COM | 084680107 |
| — | PHARMERICA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 71714F104 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $0.00 | $22.55 | +14.5% | COM | 743312100 |
| — | DYNEGY INC NEW DEL | 64 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 26817R116 |
| — | RYLAND GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 783764103 |
| — | OTELCO INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | CL A NEW | 688823301 |
| — | ZAZA ENERGY CORP | 175 | $0 | 0.0% | $0.00 | — | — | COM | 98919T100 |
| — | MENTOR GRAPHICS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 587200106 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | CALLON PETE CO DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM | 13123X102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,418 | $0 | 0.0% | $0.00 | $1.28 | +18.4% | COM | 058586108 |
| — | CORINTHIAN COLLEGES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 218868107 |
| MSN | EMERSON RADIO CORP | 215 | $0 | 0.0% | $0.00 | $1.62 | +17.5% | COM NEW | 291087203 |
| — | ECHELON CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | DELIA'S INC NEW | 82 | $0 | 0.0% | $0.00 | — | — | COM | 246911101 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | $0.00 | $14.95 | -9.2% | SPON ADR REP PFD | 465562106 |
| — | BROADVISION INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 111412706 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $0.00 | $27.19 | +18.7% | COM | 860372101 |
| — | VELTI PLC ST HELIER | 2,000 | $0 | 0.0% | $0.00 | $1.45 | — | SHS | G93285107 |
| — | BIOLASE INC | 7 | $0 | 0.0% | $0.00 | $3.97 | — | COM | 090911108 |
| — | AUTOBYTEL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05275N205 |
| HWC | HANCOCK HLDG CO | 2 | $0 | 0.0% | $0.00 | $28.58 | +28.4% | COM | 410120109 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 18449C401 |
| — | TGC INDS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872417308 |
| — | AASTROM BIOSCIENCES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | LAKES ENTMNT INC | 50 | $0 | 0.0% | $0.00 | $3.56 | — | COM | 51206P109 |
| ALVRQ | ALVARION LTD | 200 | $0 | 0.0% | $0.00 | $2.55 | -74.5% | SHS NEW | M0861T118 |
| — | BROOKFIELD OFFICE PPTYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 112900105 |
| — | ANALOGIC CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| — | AGRIA CORP | 200 | $0 | 0.0% | $0.00 | $1.14 | — | SPONSORED ADR | 00850H103 |
| — | PARKWAY PPTYS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 70159Q104 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $27.67 | +40.1% | COM | 127055101 |
| SOFO | SONIC FDRY INC | 30 | $0 | 0.0% | $0.00 | $9.38 | +3.6% | COM NEW | 83545R207 |
| — | FIVE STAR QUALITY CARE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | LIMELIGHT NETWORKS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $0.00 | $11.01 | +31.7% | COM | 824889109 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $0.00 | $18.91 | +40.8% | COM | 357023100 |
| MRCY | MERCURY SYS INC | 23 | $0 | 0.0% | $0.00 | $8.64 | +26.7% | COM | 589378108 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $0.00 | $9.75 | +49.1% | COM | 126601103 |
| FBP | FIRST BANCORP P R | 66 | $0 | 0.0% | $0.00 | $5.09 | -0.7% | COM NEW | 318672706 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $0.00 | $48.03 | +9.1% | COM | 229899109 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | EATON VANCE SR INCOME TR | 6 | $0 | 0.0% | $0.00 | $7.40 | — | SH BEN INT | 27826S103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | DELCATH SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| — | SYNTROLEUM CORP | 30 | $0 | 0.0% | $0.00 | $6.06 | — | COM NEW | 871630208 |
| — | MGC DIAGNOSTICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 552768103 |
| — | HUDSON GLOBAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | GSE SYS INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | BIOLINERX LTD | 140 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 09071M106 |
| — | RICEBRAN TECHNOLOGIES | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | UNWIRED PLANET INC NEW | 90 | $0 | 0.0% | $0.00 | — | — | COM | 91531F103 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | $0.00 | — | — | COM | 64128C106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| ENZN | ENZON PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | $0.09 | -7.0% | COM | 293904108 |
| — | DOLAN CO | 17 | $0 | 0.0% | $0.00 | — | — | COM | 25659P402 |
| — | AMERICAN STRATEGIC INCOME II | 45 | $0 | 0.0% | $0.00 | — | — | COM | 03009T101 |
| — | IMATION CORP | 88 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | NORDION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 65563C105 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| PLAB | PHOTRONICS INC | 50 | $0 | 0.0% | $0.00 | $7.48 | +20.7% | COM | 719405102 |
| — | TELETECH HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 879939106 |
| — | BLACKROCK MUNIASSETS FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09254J102 |
| — | PULSE ELECTRONICS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | VOLCANO CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928645100 |
| INSM | INSMED INC | 1 | $0 | 0.0% | $0.00 | $12.70 | +33.8% | COM PAR $.01 | 457669307 |
| CACH | CACHE INC | 14 | $0 | 0.0% | $0.00 | $3.93 | +41.8% | COM NEW | 127150308 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | $0.00 | — | — | COM | 41754V103 |
| — | INTEGRATED ELECTRICAL SVC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 45811E301 |
| — | NEOSTEM INC | 10 | $0 | 0.0% | $0.00 | $12.50 | — | COM PAR $.001 | 640650404 |
| MASI | MASIMO CORP | 4 | $0 | 0.0% | $0.00 | $21.04 | +38.9% | COM | 574795100 |