Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $6.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 5,333,383 | $459M | 6.9% | $86.02 | $74.04 | +16.2% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,920,131 | $451M | 6.8% | $41.27 | $38.42 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 3,880,355 | $441M | 6.6% | $113.58 * | $24.59 | +15.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,790,947 | $397M | 6.0% | $40.58 | $41.24 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,300,745 | $365M | 5.5% | $84.98 | $86.30 | -1.5% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,917,769 | $350M | 5.3% | $50.61 | $49.75 | +1.7% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES | 1,403,107 | $264M | 4.0% | $188.14 | $172.07 | +9.3% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 3,036,958 | $214M | 3.2% | $70.62 | $71.09 | -0.7% | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 1,584,650 | $203M | 3.1% | $128.41 | $115.16 | +11.5% | ENERGY ETF | 92204A306 |
| EEM | ISHARES | 4,421,886 | $181M | 2.7% | $41.01 | $40.84 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,352,940 | $153M | 2.3% | $112.95 | $95.83 | +17.9% | SMALL CP ETF | 922908751 |
| EFA | ISHARES | 2,145,441 | $144M | 2.2% | $67.20 | $61.34 | +9.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144,843 | $143M | 2.2% | $124.97 | $111.32 | +12.3% | CL B NEW | 084670702 |
| PFF | ISHARES | 3,195,352 | $125M | 1.9% | $39.03 | $39.83 | -2.0% | U.S. PFD STK ETF | 464288687 |
| ELD | WISDOMTREE TR | 2,260,376 | $104M | 1.6% | $45.87 | $51.68 | -11.2% | EM LCL DEBT FD | 97717X867 |
| — | SPDR SERIES TRUST | 2,026,041 | $83.72M | 1.3% | $41.32 | $39.77 | — | BRC HGH YLD BD | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,439,471 | $72.42M | 1.1% | $50.31 | $46.89 | +7.3% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 132,908 | $70.72M | 1.1% | $532.09 * | $13.76 | +21.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,001,448 | $69.46M | 1.0% | $69.36 | $64.04 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 821,080 | $57.26M | 0.9% | $69.74 | $56.81 | — | COM UNIT RP LP | 559080106 |
| — | KINDER MORGAN ENERGY PARTNER | 732,346 | $54.16M | 0.8% | $73.95 | $81.80 | — | UT LTD PARTNER | 494550106 |
| IJH | ISHARES | 390,518 | $53.69M | 0.8% | $137.47 * | $23.63 | +16.4% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES | 988,959 | $51.62M | 0.8% | $52.20 | $49.34 | +5.8% | EAFE SML CP ETF | 464288273 |
| — | ENERGY TRANSFER PRTNRS L P | 931,197 | $50.09M | 0.8% | $53.79 | $51.48 | — | UNIT LTD PARTN | 29273R109 |
| XOM | EXXON MOBIL CORP | 484,284 | $47.3M | 0.7% | $97.68 * | $54.09 | +10.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 246,807 | $46.16M | 0.7% | $187.01 | $164.37 | +13.8% | TR UNIT | 78462F103 |
| MUB | ISHARES | 413,192 | $44.24M | 0.7% | $107.06 | $104.96 | +2.0% | NAT AMT FREE BD | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 473,184 | $42.14M | 0.6% | $89.06 * | $39.90 | +11.6% | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 489,751 | $39.21M | 0.6% | $80.07 * | $56.25 | +28.0% | COM DISNEY | 254687106 |
| — | ONEOK PARTNERS LP | 643,736 | $34.47M | 0.5% | $53.55 | $50.21 | — | UNIT LTD PARTN | 68268N103 |
| IWB | ISHARES | 324,839 | $34.03M | 0.5% | $104.77 | $93.69 | +11.8% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,540 | $31.21M | 0.5% | $250.57 | $213.63 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 361,897 | $22.84M | 0.3% | $63.12 | $58.35 | +8.2% | HIGH DIV YLD | 921946406 |
| ICF | ISHARES | 267,658 | $22.01M | 0.3% | $82.24 * | $42.28 | -2.7% | COHEN&STEER REIT | 464287564 |
| ACWX | ISHARES | 459,109 | $21.38M | 0.3% | $46.57 | $43.29 | +7.6% | MSCI ACWI US ETF | 464288240 |
| NGL | NGL ENERGY PARTNERS LP | 544,094 | $20.42M | 0.3% | $37.53 | $36.65 | — | COM UNIT REPST | 62913M107 |
| T | AT&T INC | 559,434 | $19.62M | 0.3% | $35.07 * | $11.32 | +1.3% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 243,506 | $19.5M | 0.3% | $80.09 | $80.62 | -0.7% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 101 | $18.92M | 0.3% | $187346.53 | $168780.61 | +11.0% | CL A | 084670108 |
| IJR | ISHARES | 163,705 | $18.03M | 0.3% | $110.14 * | $44.40 | +24.0% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 418,366 | $17.93M | 0.3% | $42.86 * | $22.56 | +27.1% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 428,664 | $17.57M | 0.3% | $40.99 * | $26.84 | +27.7% | COM | 594918104 |
| DOL | WISDOMTREE TR | 335,097 | $17.4M | 0.3% | $51.93 | $48.41 | +7.3% | INTL LRGCAP DV | 97717W794 |
| — | GENERAL ELECTRIC CO | 664,085 | $17.19M | 0.3% | $25.89 | $23.90 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 341,696 | $16.77M | 0.3% | $49.07 | $51.67 | -5.0% | EMERG MKTS ETF | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 169,913 | $16.69M | 0.3% | $98.23 * | $61.06 | +16.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,263 | $16.61M | 0.2% | $192.49 * | $116.33 | -1.7% | COM | 459200101 |
| DOV | DOVER CORP | 195,510 | $15.98M | 0.2% | $81.75 * | $41.44 | +29.3% | COM | 260003108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,118,951 | $15.96M | 0.2% | $14.26 | $14.25 | — | AGG PFD PORT | 73936T565 |
| DON | WISDOMTREE TR | 205,896 | $15.87M | 0.2% | $77.06 * | $23.03 | +11.5% | MIDCAP DIVI FD | 97717W505 |
| INTC | INTEL CORP | 589,492 | $15.22M | 0.2% | $25.81 * | $17.30 | +12.0% | COM | 458140100 |
| RWR | SPDR SERIES TRUST | 191,785 | $14.96M | 0.2% | $78.03 | $77.10 | +1.2% | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 118,091 | $14.04M | 0.2% | $118.91 * | $71.69 | +0.8% | COM | 166764100 |
| PFE | PFIZER INC | 419,115 | $13.46M | 0.2% | $32.12 * | $16.51 | +13.1% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,052 | $12.96M | 0.2% | $55.12 | $54.38 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 266,897 | $12.7M | 0.2% | $47.57 * | $26.81 | -2.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 156,866 | $12.64M | 0.2% | $80.60 * | $55.78 | +3.8% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 161,253 | $12.32M | 0.2% | $76.43 * | $20.00 | +1.4% | COM | 931142103 |
| IEMG | ISHARES INC | 248,700 | $12.21M | 0.2% | $49.08 | $47.13 | +4.1% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 194,247 | $11.7M | 0.2% | $60.24 | $46.72 | +28.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 119,809 | $11.68M | 0.2% | $97.47 | $84.11 | +15.9% | TOTAL STK MKT | 922908769 |
| — | GOOGLE INC | 10,054 | $11.21M | 0.2% | $1114.48 | $912.74 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 133,471 | $11.14M | 0.2% | $83.50 * | $56.78 | +3.5% | COM | 713448108 |
| — | DISH NETWORK CORP | 176,740 | $10.99M | 0.2% | $62.21 | $62.09 | — | CL A | 25470M109 |
| MRK | MERCK & CO INC NEW | 191,703 | $10.88M | 0.2% | $56.77 * | $30.27 | +24.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 109,102 | $10.7M | 0.2% | $98.03 * | $71.73 | +1.0% | COM | 580135101 |
| IWR | ISHARES | 64,411 | $9.968M | 0.1% | $154.76 * | $32.42 | +19.4% | RUS MID-CAP ETF | 464287499 |
| BIDU | BAIDU INC | 65,353 | $9.951M | 0.1% | $152.27 | $148.54 | +2.5% | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 125,601 | $9.939M | 0.1% | $79.13 * | $56.89 | +5.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 577,737 | $9.937M | 0.1% | $17.20 * | $10.71 | +26.6% | COM | 060505104 |
| AMGN | AMGEN INC | 78,690 | $9.706M | 0.1% | $123.34 * | $75.97 | +16.6% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 119,783 | $9.676M | 0.1% | $80.78 * | $39.67 | +45.0% | COM | 517834107 |
| — | CERNER CORP | 171,476 | $9.646M | 0.1% | $56.25 | $48.85 | — | COM | 156782104 |
| MINT | PIMCO ETF TR | 92,136 | $9.34M | 0.1% | $101.37 | $101.47 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| QCOM | QUALCOMM INC | 118,418 | $9.338M | 0.1% | $78.86 * | $46.51 | +22.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 152,267 | $9.244M | 0.1% | $60.71 * | $36.78 | +20.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 111,176 | $9.102M | 0.1% | $81.87 * | $49.44 | -7.3% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 137,680 | $9.086M | 0.1% | $65.99 | $59.91 | +10.2% | COM | 780087102 |
| AGG | ISHARES | 83,748 | $9.037M | 0.1% | $107.91 | $109.04 | -1.0% | CORE TOTUSBD ETF | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,986 | $8.677M | 0.1% | $43.39 * | $26.21 | +18.1% | COM | 039483102 |
| — | VALEANT PHARMACEUTICALS INTL | 64,627 | $8.52M | 0.1% | $131.83 | $122.87 | — | COM | 91911K102 |
| F | FORD MTR CO DEL | 541,954 | $8.454M | 0.1% | $15.60 * | $7.92 | +6.8% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 221,985 | $8.309M | 0.1% | $37.43 * | $16.35 | +9.0% | COM | 02209S103 |
| BA | BOEING CO | 65,143 | $8.175M | 0.1% | $125.49 * | $99.92 | +7.9% | COM | 097023105 |
| — | MANNKIND CORP | 1,989,630 | $7.998M | 0.1% | $4.02 | $4.03 | — | COM | 56400P201 |
| EMR | EMERSON ELEC CO | 117,870 | $7.874M | 0.1% | $66.80 * | $46.83 | +3.9% | COM | 291011104 |
| KO | COCA COLA CO | 202,721 | $7.837M | 0.1% | $38.66 * | $27.51 | -2.8% | COM | 191216100 |
| — | ALPS ETF TR | 442,473 | $7.814M | 0.1% | $17.66 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 22,944 | $7.718M | 0.1% | $336.38 * | $16.36 | +2.8% | COM | 023135106 |
| BP | BP PLC | 150,790 | $7.253M | 0.1% | $48.10 | $43.95 | +9.4% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 143,993 | $7.162M | 0.1% | $49.74 * | $28.34 | +26.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 168,995 | $6.914M | 0.1% | $40.91 * | $27.74 | +23.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,182 | $6.711M | 0.1% | $51.95 * | $29.22 | +20.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 92,809 | $6.529M | 0.1% | $70.35 * | $42.33 | +13.3% | COM | 20825C104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 78,217 | $6.119M | 0.1% | $78.23 | $76.60 | +2.1% | EMERG MKT BD ETF | 921946885 |
| CAT | CATERPILLAR INC DEL | 61,389 | $6.1M | 0.1% | $99.37 * | $61.57 | +19.4% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 69,250 | $6.071M | 0.1% | $87.67 | $75.70 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP NEW | 81,055 | $5.773M | 0.1% | $71.22 * | $41.87 | +4.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 129,953 | $5.71M | 0.1% | $43.94 * | $26.05 | +2.1% | COM | 842587107 |
| V | VISA INC | 26,202 | $5.656M | 0.1% | $215.86 * | $41.23 | +20.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 108,602 | $5.582M | 0.1% | $51.40 * | $27.95 | +14.7% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 80,416 | $5.489M | 0.1% | $68.26 * | $20.25 | +12.3% | SMALLCAP DIVID | 97717W604 |
| SDY | SPDR SERIES TRUST | 71,592 | $5.268M | 0.1% | $73.58 | $68.10 | +8.1% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 27,272 | $5.118M | 0.1% | $187.67 * | $57.66 | +25.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 52,019 | $5.066M | 0.1% | $97.39 * | $58.46 | +10.1% | CL B | 911312106 |
| — | PRICELINE COM INC | 4,229 | $5.041M | 0.1% | $1192.01 | $873.92 | — | COM NEW | 741503403 |
| VUG | VANGUARD INDEX FDS | 52,918 | $4.947M | 0.1% | $93.48 * | $13.59 | +14.6% | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 69,360 | $4.692M | 0.1% | $67.65 * | $30.75 | +10.0% | LARGECAP DIVID | 97717W307 |
| — | CANADIAN PAC RY LTD | 31,131 | $4.683M | 0.1% | $150.43 | $148.31 | — | COM | 13645T100 |
| GLD | SPDR GOLD TRUST | 36,807 | $4.55M | 0.1% | $123.62 | $131.50 | -6.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 197,684 | $4.431M | 0.1% | $22.41 * | $15.48 | +0.3% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 58,838 | $4.418M | 0.1% | $75.09 | $64.85 | — | COM | 30219G108 |
| — | WALGREEN CO | 66,901 | $4.417M | 0.1% | $66.02 | $47.33 | — | COM | 931422109 |
| YUM | YUM BRANDS INC | 58,512 | $4.411M | 0.1% | $75.39 * | $39.63 | +9.3% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 53,942 | $4.213M | 0.1% | $78.10 | $69.18 | +12.9% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 59,459 | $4.213M | 0.1% | $70.86 * | $38.92 | +26.5% | COM | 375558103 |
| BWX | SPDR SERIES TRUST | 70,793 | $4.204M | 0.1% | $59.38 * | $29.09 | +2.1% | BRCLYS INTL ETF | 78464A516 |
| ABT | ABBOTT LABS | 108,321 | $4.171M | 0.1% | $38.51 * | $29.25 | +5.0% | COM | 002824100 |
| MMM | 3M CO | 29,839 | $4.048M | 0.1% | $135.66 * | $63.48 | +23.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 51,183 | $3.944M | 0.1% | $77.06 * | $42.35 | +19.3% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,744 | $3.899M | 0.1% | $79.99 | $79.94 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | RAIT FINANCIAL TRUST | 453,566 | $3.851M | 0.1% | $8.49 | $8.93 | — | COM NEW | 749227609 |
| DVY | ISHARES | 51,924 | $3.807M | 0.1% | $73.32 | $65.17 | +12.5% | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES | 45,321 | $3.753M | 0.1% | $82.81 | $72.73 | +13.9% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 48,431 | $3.643M | 0.1% | $75.22 | $69.50 | +8.2% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 62,826 | $3.638M | 0.1% | $57.91 | $57.34 | — | ENERGY SEC POR | 73935X385 |
| PPG | PPG INDS INC | 18,586 | $3.596M | 0.1% | $193.48 * | $61.76 | +27.5% | COM | 693506107 |
| CBU | COMMUNITY BK SYS INC | 92,144 | $3.595M | 0.1% | $39.02 * | $25.64 | +5.9% | COM | 203607106 |
| OKE | ONEOK INC NEW | 60,208 | $3.567M | 0.1% | $59.24 * | $20.19 | +44.1% | COM | 682680103 |
| AFL | AFLAC INC | 56,261 | $3.547M | 0.1% | $63.05 * | $20.91 | +14.1% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 30,161 | $3.524M | 0.1% | $116.84 | $101.97 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 46,207 | $3.459M | 0.1% | $74.86 * | $42.21 | +28.4% | COM | 126650100 |
| C | CITIGROUP INC | 72,398 | $3.446M | 0.1% | $47.60 * | $36.01 | -1.6% | COM NEW | 172967424 |
| — | FLOTEK INDS INC DEL | 122,496 | $3.412M | 0.1% | $27.85 | $20.17 | — | COM | 343389102 |
| COST | COSTCO WHSL CORP NEW | 30,377 | $3.393M | 0.1% | $111.70 * | $89.25 | -0.0% | COM | 22160K105 |
| — | WILLIAMS PARTNERS L P | 66,470 | $3.386M | 0.1% | $50.94 | $51.85 | — | COM UNIT L P | 96950F104 |
| — | YAHOO INC | 91,222 | $3.275M | 0.0% | $35.90 | $31.38 | — | COM | 984332106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 117,890 | $3.231M | 0.0% | $27.41 | $29.68 | — | COM | 29250R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,322 | $3.175M | 0.0% | $95.28 * | $58.84 | +9.0% | COM | 674599105 |
| LLY | LILLY ELI & CO | 53,777 | $3.165M | 0.0% | $58.85 * | $41.78 | +12.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 62,716 | $3.138M | 0.0% | $50.04 * | $15.94 | +20.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 42,484 | $3.118M | 0.0% | $73.39 * | $26.71 | +9.0% | COM | 855244109 |
| KN | KNOWLES CORP | 97,314 | $3.072M | 0.0% | $31.57 | $30.49 | +3.5% | COM | 49926D109 |
| LNG | CHENIERE ENERGY INC | 54,990 | $3.044M | 0.0% | $55.36 | $36.80 | +50.4% | COM NEW | 16411R208 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 216,637 | $2.981M | 0.0% | $13.76 | $13.99 | — | COM | 670984103 |
| — | DU PONT E I DE NEMOURS & CO | 44,422 | $2.981M | 0.0% | $67.11 | $55.39 | — | COM | 263534109 |
| — | BUCKEYE PARTNERS L P | 39,561 | $2.969M | 0.0% | $75.05 | $70.97 | — | UNIT LTD PARTN | 118230101 |
| AAL | AMERICAN AIRLS GROUP INC | 79,567 | $2.912M | 0.0% | $36.60 * | $30.04 | +14.9% | COM | 02376R102 |
| LOW | LOWES COS INC | 59,516 | $2.91M | 0.0% | $48.89 * | $33.40 | +18.4% | COM | 548661107 |
| DDD | 3-D SYS CORP DEL | 49,134 | $2.906M | 0.0% | $59.14 | $65.09 | -9.1% | COM NEW | 88554D205 |
| HON | HONEYWELL INTL INC | 31,203 | $2.894M | 0.0% | $92.75 * | $55.37 | +18.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 41,334 | $2.855M | 0.0% | $69.07 * | $26.18 | +12.4% | COM | 171340102 |
| — | ARMOUR RESIDENTIAL REIT INC | 685,878 | $2.826M | 0.0% | $4.12 | $4.05 | — | COM | 042315101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,155 | $2.818M | 0.0% | $164.27 | $152.40 | +7.8% | UT SER 1 | 78467X109 |
| D | DOMINION RES INC VA NEW | 39,669 | $2.816M | 0.0% | $70.99 * | $35.46 | +22.1% | COM | 25746U109 |
| — | CHIMERA INVT CORP | 913,109 | $2.794M | 0.0% | $3.06 | $3.09 | — | COM | 16934Q109 |
| IWC | ISHARES | 36,068 | $2.788M | 0.0% | $77.30 | $63.79 | +21.2% | MICRO-CAP ETF | 464288869 |
| PRIM | PRIMORIS SVCS CORP | 91,344 | $2.738M | 0.0% | $29.97 | $21.24 | +41.2% | COM | 74164F103 |
| IWD | ISHARES | 27,927 | $2.695M | 0.0% | $96.50 | $85.10 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 40,816 | $2.648M | 0.0% | $64.88 * | $44.53 | +10.9% | COM | 194162103 |
| — | ACTAVIS PLC | 12,855 | $2.646M | 0.0% | $205.83 | $182.49 | — | SHS | G0083B108 |
| — | EQUAL ENERGY LTD | 574,799 | $2.633M | 0.0% | $4.58 | $5.34 | — | COM | 29390Q109 |
| MDLZ | MONDELEZ INTL INC | 75,916 | $2.623M | 0.0% | $34.55 * | $23.46 | +14.0% | CL A | 609207105 |
| IWM | ISHARES | 22,312 | $2.596M | 0.0% | $116.35 | $98.06 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 26,465 | $2.58M | 0.0% | $97.49 * | $54.23 | +30.4% | COM | 806857108 |
| — | DOW CHEM CO | 51,892 | $2.521M | 0.0% | $48.58 | $34.16 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 26,363 | $2.521M | 0.0% | $95.63 * | $15.02 | +17.0% | COM | 65339F101 |
| VFC | V F CORP | 40,707 | $2.519M | 0.0% | $61.88 * | $50.04 | +16.5% | COM | 918204108 |
| HAL | HALLIBURTON CO | 42,773 | $2.519M | 0.0% | $58.89 * | $34.03 | +38.9% | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 22,232 | $2.51M | 0.0% | $112.90 | $117.14 | -3.6% | SP ADR REP2COM | 892331307 |
| — | APACHE CORP | 30,210 | $2.506M | 0.0% | $82.95 | $83.39 | — | COM | 037411105 |
| — | MARKWEST ENERGY PARTNERS L P | 38,245 | $2.498M | 0.0% | $65.32 | $66.78 | — | UNIT LTD PARTN | 570759100 |
| — | DIREXION SHS ETF TR | 43,000 | $2.447M | 0.0% | $56.91 | $56.91 | — | 20YR TRES BEAR | 25459Y678 |
| IWF | ISHARES | 28,205 | $2.441M | 0.0% | $86.54 * | $18.69 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 13,381 | $2.363M | 0.0% | $176.59 * | $114.78 | +41.1% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 43,525 | $2.326M | 0.0% | $53.44 | $50.27 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 11,774 | $2.31M | 0.0% | $196.20 * | $52.43 | +36.2% | COM | 26875P101 |
| MA | MASTERCARD INC | 30,541 | $2.281M | 0.0% | $74.69 * | $71.02 | -2.1% | CL A | 57636Q104 |
| TSLA | TESLA MTRS INC | 10,797 | $2.251M | 0.0% | $208.48 * | $9.33 | +48.9% | COM | 88160R101 |
| — | POWERSHARES ETF TRUST | 51,725 | $2.251M | 0.0% | $43.52 | $41.45 | — | DYNA BUYBK ACH | 73935X286 |
| — | MEDTRONIC INC | 36,342 | $2.236M | 0.0% | $61.53 | $52.99 | — | COM | 585055106 |
| — | E M C CORP MASS | 81,391 | $2.231M | 0.0% | $27.41 | $23.95 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 20,238 | $2.231M | 0.0% | $110.24 * | $63.24 | +12.6% | COM | 494368103 |
| DE | DEERE & CO | 24,550 | $2.229M | 0.0% | $90.79 * | $67.55 | +8.3% | COM | 244199105 |
| GLW | CORNING INC | 105,788 | $2.202M | 0.0% | $20.82 * | $11.25 | +36.5% | COM | 219350105 |
| — | PENN WEST PETE LTD NEW | 262,488 | $2.194M | 0.0% | $8.36 | $8.46 | — | COM | 707887105 |
| — | MONSANTO CO NEW | 19,273 | $2.193M | 0.0% | $113.79 | $104.60 | — | COM | 61166W101 |
| PBA | PEMBINA PIPELINE CORP | 57,430 | $2.187M | 0.0% | $38.08 * | $16.95 | +22.3% | COM | 706327103 |
| IWS | ISHARES | 31,757 | $2.183M | 0.0% | $68.74 | $59.76 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES | 9,195 | $2.174M | 0.0% | $236.43 * | $65.53 | +20.2% | NASDQ BIOTEC ETF | 464287556 |
| GM | GENERAL MTRS CO | 62,948 | $2.167M | 0.0% | $34.43 * | $26.95 | -3.9% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 58,233 | $2.141M | 0.0% | $36.77 | $35.51 | +3.5% | COM | 670837103 |
| VBR | VANGUARD INDEX FDS | 20,970 | $2.11M | 0.0% | $100.62 | $88.00 | +14.4% | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 13,963 | $2.08M | 0.0% | $148.97 * | $87.29 | +24.7% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 23,087 | $2.079M | 0.0% | $90.05 * | $60.93 | +24.9% | COM | 025816109 |
| CBOE | CBOE HLDGS INC | 36,535 | $2.068M | 0.0% | $56.60 * | $40.53 | +19.8% | COM | 12503M108 |
| — | ASPEN TECHNOLOGY INC | 48,749 | $2.065M | 0.0% | $42.36 | $28.79 | — | COM | 045327103 |
| — | ROYAL DUTCH SHELL PLC | 27,762 | $2.028M | 0.0% | $73.05 | $64.16 | — | SPONS ADR A | 780259206 |
| — | NEW YORK MTG TR INC | 258,970 | $2.015M | 0.0% | $7.78 | $6.97 | — | COM PAR $.02 | 649604501 |
| — | BOFI HLDG INC | 23,125 | $1.983M | 0.0% | $85.75 | $54.27 | — | COM | 05566U108 |
| VMI | VALMONT INDS INC | 13,222 | $1.968M | 0.0% | $148.84 | $144.29 | +3.2% | COM | 920253101 |
| BOND | PIMCO ETF TR | 18,239 | $1.945M | 0.0% | $106.64 | $105.90 | +0.7% | TOTL RETN ETF | 72201R775 |
| IYY | ISHARES | 20,144 | $1.91M | 0.0% | $94.82 * | $40.81 | +16.2% | DOW JONES US ETF | 464287846 |
| LMT | LOCKHEED MARTIN CORP | 11,691 | $1.909M | 0.0% | $163.29 * | $84.74 | +39.8% | COM | 539830109 |
| — | TD AMERITRADE HLDG CORP | 56,208 | $1.908M | 0.0% | $33.95 | $26.30 | — | COM | 87236Y108 |
| DVN | DEVON ENERGY CORP NEW | 28,137 | $1.883M | 0.0% | $66.92 * | $37.38 | +20.6% | COM | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 46,288 | $1.878M | 0.0% | $40.57 * | $18.10 | +16.6% | COM | 969457100 |
| — | EXCO RESOURCES INC | 333,990 | $1.87M | 0.0% | $5.60 | $5.45 | — | COM | 269279402 |
| NSC | NORFOLK SOUTHERN CORP | 19,245 | $1.87M | 0.0% | $97.17 * | $61.99 | +21.0% | COM | 655844108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,467 | $1.864M | 0.0% | $54.08 | $56.16 | -3.7% | GLB EX US ETF | 922042676 |
| — | MARATHON OIL CORP | 52,298 | $1.858M | 0.0% | $35.53 | $34.73 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 35,768 | $1.854M | 0.0% | $51.83 * | $32.19 | +7.2% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 36,709 | $1.836M | 0.0% | $50.01 * | $36.32 | +5.0% | COM NEW | 026874784 |
| — | TOTAL S A | 27,614 | $1.812M | 0.0% | $65.62 | $51.61 | — | SPONSORED ADR | 89151E109 |
| — | NORTHSTAR RLTY FIN CORP | 112,243 | $1.812M | 0.0% | $16.14 | $13.29 | — | COM | 66704R100 |
| TXN | TEXAS INSTRS INC | 38,083 | $1.796M | 0.0% | $47.16 * | $25.36 | +34.9% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 14,483 | $1.787M | 0.0% | $123.39 * | $70.08 | +44.7% | COM | 666807102 |
| — | UBS AG LONDON BRH | 82,000 | $1.785M | 0.0% | $21.77 | $19.17 | — | ETRACS MTH2XRE | 90269A302 |
| BAX | BAXTER INTL INC | 24,238 | $1.783M | 0.0% | $73.56 * | $30.39 | +7.3% | COM | 071813109 |
| CAG | CONAGRA FOODS INC | 57,059 | $1.771M | 0.0% | $31.04 * | $17.23 | -6.1% | COM | 205887102 |
| EWY | ISHARES | 28,620 | $1.76M | 0.0% | $61.50 | $59.78 | +2.9% | MSCI STH KOR ETF | 464286772 |
| PRU | PRUDENTIAL FINL INC | 20,731 | $1.755M | 0.0% | $84.66 * | $49.55 | +4.1% | COM | 744320102 |
| — | TIME WARNER INC | 26,831 | $1.753M | 0.0% | $65.33 | $62.43 | — | COM NEW | 887317303 |
| ITB | ISHARES | 71,938 | $1.742M | 0.0% | $24.22 | $24.66 | -1.8% | US HOME CONS ETF | 464288752 |
| — | SINCLAIR BROADCAST GROUP INC | 64,125 | $1.737M | 0.0% | $27.09 | $29.36 | — | CL A | 829226109 |
| MGC | VANGUARD WORLD FD | 27,024 | $1.726M | 0.0% | $63.87 | $55.20 | +15.7% | MEGA CAP INDEX | 921910873 |
| — | BLACKSTONE GROUP L P | 51,731 | $1.72M | 0.0% | $33.25 | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | BB&T CORP | 42,631 | $1.713M | 0.0% | $40.18 | $34.15 | — | COM | 054937107 |
| — | PRAXAIR INC | 13,064 | $1.711M | 0.0% | $130.97 | $116.78 | — | COM | 74005P104 |
| HYS | PIMCO ETF TR | 16,017 | $1.708M | 0.0% | $106.64 | $104.80 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| — | PHARMACYCLICS INC | 17,000 | $1.704M | 0.0% | $100.24 | $109.05 | — | COM | 716933106 |
| — | POWERSHARES ETF TRUST II | 96,267 | $1.704M | 0.0% | $17.70 | $17.70 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | PATTERSON COMPANIES INC | 40,425 | $1.688M | 0.0% | $41.76 | $37.59 | — | COM | 703395103 |
| — | ANADARKO PETE CORP | 19,862 | $1.684M | 0.0% | $84.79 | $86.44 | — | COM | 032511107 |
| FFIV | F5 NETWORKS INC | 15,755 | $1.68M | 0.0% | $106.63 | $84.99 | +25.5% | COM | 315616102 |
| — | CVR REFNG LP | 72,113 | $1.679M | 0.0% | $23.28 | $22.77 | — | COMUNIT REP LT | 12663P107 |
| — | CELGENE CORP | 12,018 | $1.678M | 0.0% | $139.62 | $140.14 | — | COM | 151020104 |
| — | VECTOR GROUP LTD | 77,837 | $1.677M | 0.0% | $21.55 | $16.51 | — | COM | 92240M108 |
| — | CHESAPEAKE ENERGY CORP | 65,139 | $1.669M | 0.0% | $25.62 | $24.46 | — | COM | 165167107 |
| MET | METLIFE INC | 31,219 | $1.648M | 0.0% | $52.79 * | $30.05 | +6.1% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 30,440 | $1.633M | 0.0% | $53.65 * | $37.07 | -6.2% | COM | 209115104 |
| — | MARKET VECTORS ETF TR | 17,806 | $1.619M | 0.0% | $90.92 | $90.92 | — | BIOTECH ETF | 57060U183 |
| ACN | ACCENTURE PLC IRELAND | 20,275 | $1.616M | 0.0% | $79.70 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 26,377 | $1.596M | 0.0% | $60.51 * | $47.46 | -10.1% | COM | 87612E106 |
| IAK | ISHARES | 34,705 | $1.594M | 0.0% | $45.93 | $45.28 | +1.4% | U.S. INSRNCE ETF | 464288786 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,616 | $1.593M | 0.0% | $77.27 * | $46.09 | +13.8% | COM | 053015103 |
| — | QC HLDGS INC | 675,798 | $1.575M | 0.0% | $2.33 | $2.81 | — | COM | 74729T101 |
| TD | TORONTO DOMINION BK ONT | 33,442 | $1.57M | 0.0% | $46.95 | $43.25 | +8.5% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 53,107 | $1.555M | 0.0% | $29.28 * | $19.06 | +7.6% | COM | 125896100 |
| — | KRAFT FOODS GROUP INC | 27,659 | $1.552M | 0.0% | $56.11 | $54.78 | — | COM | 50076Q106 |
| — | AXIALL CORP | 34,445 | $1.547M | 0.0% | $44.91 | $45.75 | — | COM | 05463D100 |
| — | SPDR INDEX SHS FDS | 31,482 | $1.542M | 0.0% | $48.98 | $48.93 | — | RUSS NOM SC JP | 78463X822 |
| — | DST SYS INC DEL | 16,105 | $1.527M | 0.0% | $94.82 | $89.24 | — | COM | 233326107 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,635 | $1.527M | 0.0% | $27.95 | $31.71 | -11.9% | SPONSORED ADR | 47759T100 |
| DFE | WISDOMTREE TR | 24,241 | $1.516M | 0.0% | $62.54 | $59.25 | +5.5% | EUROPE SMCP DV | 97717W869 |
| — | ANNALY CAP MGMT INC | 137,680 | $1.51M | 0.0% | $10.97 | $12.52 | — | COM | 035710409 |
| PPL | PPL CORP | 45,325 | $1.502M | 0.0% | $33.14 * | $16.43 | +11.4% | COM | 69351T106 |
| USAC | USA COMPRESSION PARTNERS LP | 57,015 | $1.496M | 0.0% | $26.24 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 45,173 | $1.494M | 0.0% | $33.07 * | $25.52 | +11.0% | COM | 35671D857 |
| — | SIRIUS XM HLDGS INC | 466,261 | $1.492M | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,950 | $1.489M | 0.0% | $99.60 | $89.85 | — | ADS | 74734M109 |
| — | HOLLYFRONTIER CORP | 31,157 | $1.482M | 0.0% | $47.57 | $45.68 | — | COM | 436106108 |
| NVS | NOVARTIS A G | 17,373 | $1.477M | 0.0% | $85.02 | $73.89 | +15.1% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER EQUITY L P | 31,581 | $1.476M | 0.0% | $46.74 | $54.19 | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 49,914 | $1.475M | 0.0% | $29.55 | $28.37 | — | HG YLD MUN ETF | 57060U878 |
| EXC | EXELON CORP | 43,706 | $1.467M | 0.0% | $33.57 * | $15.16 | +4.0% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 44,811 | $1.463M | 0.0% | $32.65 | $31.99 | +2.0% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 79,973 | $1.458M | 0.0% | $18.23 | $16.82 | — | INTL DIV ACHV | 73935X716 |
| TRV | TRAVELERS COMPANIES INC | 17,117 | $1.457M | 0.0% | $85.12 * | $64.02 | +2.6% | COM | 89417E109 |
| — | MARKET VECTORS ETF TR | 28,900 | $1.455M | 0.0% | $50.35 | $50.14 | — | OIL SVCS ETF | 57060U191 |
| — | REYNOLDS AMERICAN INC | 27,025 | $1.444M | 0.0% | $53.43 | $48.99 | — | COM | 761713106 |
| — | SYNOVUS FINL CORP | 425,934 | $1.444M | 0.0% | $3.39 | $3.53 | — | COM | 87161C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,604 | $1.434M | 0.0% | $38.13 * | $21.81 | +15.7% | COM | 744573106 |
| — | SEADRILL LIMITED | 40,347 | $1.419M | 0.0% | $35.17 | $39.25 | — | SHS | G7945E105 |
| XLK | SELECT SECTOR SPDR TR | 38,929 | $1.415M | 0.0% | $36.35 * | $15.99 | +13.7% | TECHNOLOGY | 81369Y803 |
| DMLP | DORCHESTER MINERALS LP | 53,302 | $1.397M | 0.0% | $26.21 | $26.12 | — | COM UNIT | 25820R105 |
| MLCO | MELCO CROWN ENTMT LTD | 36,078 | $1.394M | 0.0% | $38.64 | $25.68 | +50.5% | ADR | 585464100 |
| GWW | GRAINGER W W INC | 5,514 | $1.393M | 0.0% | $252.63 * | $205.40 | +1.5% | COM | 384802104 |
| — | KODIAK OIL & GAS CORP | 114,268 | $1.387M | 0.0% | $12.14 | $11.91 | — | COM | 50015Q100 |
| — | CHINA PETE & CHEM CORP | 15,400 | $1.378M | 0.0% | $89.48 | $89.29 | — | SPON ADR H SHS | 16941R108 |
| EGHT | 8X8 INC NEW | 126,878 | $1.372M | 0.0% | $10.81 | $10.19 | +6.1% | COM | 282914100 |
| BND | VANGUARD BD INDEX FD INC | 16,887 | $1.371M | 0.0% | $81.19 | $82.52 | -1.6% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 23,446 | $1.371M | 0.0% | $58.47 | $50.70 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 10,346 | $1.371M | 0.0% | $132.51 * | $86.91 | +29.4% | COM | 31428X106 |
| — | KEURIG GREEN MTN INC | 12,913 | $1.364M | 0.0% | $105.63 | $105.63 | — | COM | 49271M100 |
| — | MARKET VECTORS ETF TR | 56,660 | $1.359M | 0.0% | $23.99 | $24.08 | — | RUSSIA ETF | 57060U506 |
| XLY | SELECT SECTOR SPDR TR | 20,936 | $1.355M | 0.0% | $64.72 * | $29.88 | +8.3% | SBI CONS DISCR | 81369Y407 |
| NTCT | NETSCOUT SYS INC | 36,000 | $1.353M | 0.0% | $37.58 | $23.85 | +57.6% | COM | 64115T104 |
| EWZ | ISHARES | 29,657 | $1.336M | 0.0% | $45.05 | $42.93 | +4.9% | MSCI BRZ CAP ETF | 464286400 |
| — | AMERICA MOVIL SAB DE CV | 67,111 | $1.334M | 0.0% | $19.88 | $21.94 | — | SPON ADR L SHS | 02364W105 |
| WM | WASTE MGMT INC DEL | 31,653 | $1.332M | 0.0% | $42.08 * | $32.34 | +2.4% | COM | 94106L109 |
| — | HEWLETT PACKARD CO | 41,116 | $1.331M | 0.0% | $32.37 | $24.78 | — | COM | 428236103 |
| FE | FIRSTENERGY CORP | 38,558 | $1.312M | 0.0% | $34.03 * | $22.49 | -7.5% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 15,963 | $1.298M | 0.0% | $81.31 * | $50.78 | +21.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 14,809 | $1.289M | 0.0% | $87.04 * | $28.03 | +9.1% | COM | 56585A102 |
| IYW | ISHARES | 14,114 | $1.285M | 0.0% | $91.04 * | $19.21 | +18.5% | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 10,316 | $1.285M | 0.0% | $124.56 * | $84.44 | +16.8% | COM | 773903109 |
| AZZ | AZZ INC | 28,725 | $1.283M | 0.0% | $44.66 * | $35.95 | +5.8% | COM | 002474104 |
| — | PETROCHINA CO LTD | 11,789 | $1.279M | 0.0% | $108.49 | $108.62 | — | SPONSORED ADR | 71646E100 |
| — | LINN ENERGY LLC | 45,031 | $1.275M | 0.0% | $28.31 | $32.99 | — | UNIT LTD LIAB | 536020100 |
| — | RAYTHEON CO | 12,895 | $1.274M | 0.0% | $98.80 | $73.16 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 41,859 | $1.271M | 0.0% | $30.36 * | $19.69 | +6.0% | COM | 98389B100 |
| — | CNOOC LTD | 8,363 | $1.27M | 0.0% | $151.86 | $153.01 | — | SPONSORED ADR | 126132109 |
| SCCO | SOUTHERN COPPER CORP | 43,338 | $1.262M | 0.0% | $29.12 * | $19.39 | -2.9% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP NEW | 23,713 | $1.259M | 0.0% | $53.09 * | $25.19 | +35.3% | COM | 91913Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,495 | $1.256M | 0.0% | $13.15 | $14.70 | -10.6% | SPONSORED ADR | 71654V408 |
| — | SPECTRA ENERGY CORP | 33,919 | $1.253M | 0.0% | $36.94 | $34.85 | — | COM | 847560109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,889 | $1.246M | 0.0% | $59.65 | $53.67 | +11.2% | TT WRLD ST ETF | 922042742 |
| IVZ | INVESCO LTD | 33,685 | $1.246M | 0.0% | $36.99 * | $20.57 | +8.7% | SHS | G491BT108 |
| EPI | WISDOMTREE TR | 65,501 | $1.242M | 0.0% | $18.96 | $17.02 | +11.4% | INDIA ERNGS FD | 97717W422 |
| — | ST JUDE MED INC | 18,954 | $1.239M | 0.0% | $65.37 | $50.03 | — | COM | 790849103 |
| — | NATIONAL OILWELL VARCO INC | 15,897 | $1.238M | 0.0% | $77.88 | $73.07 | — | COM | 637071101 |
| CPB | CAMPBELL SOUP CO | 27,522 | $1.235M | 0.0% | $44.87 * | $30.03 | +3.7% | COM | 134429109 |
| — | DIRECTV | 16,160 | $1.235M | 0.0% | $76.42 | $64.26 | — | COM | 25490A309 |
| ETN | EATON CORP PLC | 16,431 | $1.234M | 0.0% | $75.10 * | $49.10 | +15.5% | SHS | G29183103 |
| FLEX | FLEXTRONICS INTL LTD | 132,286 | $1.222M | 0.0% | $9.24 * | $5.43 | +28.3% | ORD | Y2573F102 |
| SRE | SEMPRA ENERGY | 12,462 | $1.206M | 0.0% | $96.77 * | $29.24 | +15.3% | COM | 816851109 |
| CBSH | COMMERCE BANCSHARES INC | 25,824 | $1.199M | 0.0% | $46.43 * | $22.37 | +14.5% | COM | 200525103 |
| KR | KROGER CO | 27,366 | $1.195M | 0.0% | $43.67 * | $13.93 | +25.4% | COM | 501044101 |
| HOG | HARLEY DAVIDSON INC | 17,847 | $1.189M | 0.0% | $66.62 | $55.27 | +20.5% | COM | 412822108 |
| LECO | LINCOLN ELEC HLDGS INC | 16,280 | $1.172M | 0.0% | $71.99 | $56.37 | +27.7% | COM | 533900106 |
| GS | GOLDMAN SACHS GROUP INC | 7,134 | $1.169M | 0.0% | $163.86 * | $121.11 | +7.8% | COM | 38141G104 |
| — | ENDOCYTE INC | 49,083 | $1.169M | 0.0% | $23.82 | $23.72 | — | COM | 29269A102 |
| — | HOWARD HUGHES CORP | 8,183 | $1.168M | 0.0% | $142.73 | $140.22 | — | COM | 44267D107 |
| SHY | ISHARES | 13,836 | $1.168M | 0.0% | $84.42 | $84.42 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | JOHNSON CTLS INC | 24,627 | $1.165M | 0.0% | $47.31 | $38.18 | — | COM | 478366107 |
| — | DCP MIDSTREAM PARTNERS LP | 23,203 | $1.162M | 0.0% | $50.08 | $51.10 | — | COM UT LTD PTN | 23311P100 |
| ALL | ALLSTATE CORP | 20,183 | $1.142M | 0.0% | $56.58 * | $38.00 | +15.7% | COM | 020002101 |
| — | BROADCOM CORP | 36,187 | $1.139M | 0.0% | $31.48 | $29.48 | — | CL A | 111320107 |
| BK | BANK NEW YORK MELLON CORP | 32,133 | $1.134M | 0.0% | $35.29 * | $21.32 | +24.3% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 30,763 | $1.132M | 0.0% | $36.80 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| — | PACIFIC ETHANOL INC | 71,765 | $1.118M | 0.0% | $15.58 | $15.27 | — | COM PAR $.001 | 69423U305 |
| DTE | DTE ENERGY CO | 15,051 | $1.118M | 0.0% | $74.28 * | $38.44 | +11.0% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 13,482 | $1.117M | 0.0% | $82.85 | $70.04 | +18.3% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES | 9,955 | $1.116M | 0.0% | $112.10 | $118.24 | -5.2% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II | 30,000 | $1.114M | 0.0% | $37.13 | $37.13 | — | KBW BK PORT | 73937B746 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,950 | $1.111M | 0.0% | $50.62 * | $38.41 | +16.8% | CL A | 192446102 |
| WSBC | WESBANCO INC | 34,656 | $1.103M | 0.0% | $31.83 | $24.67 | +29.0% | COM | 950810101 |
| — | COVIDIEN PLC | 14,832 | $1.093M | 0.0% | $73.69 | $64.07 | — | SHS | G2554F113 |
| HCA | HCA HOLDINGS INC | 20,819 | $1.093M | 0.0% | $52.50 * | $39.43 | +23.8% | COM | 40412C101 |
| BB | BLACKBERRY LTD | 135,300 | $1.093M | 0.0% | $8.08 | $8.07 | +0.1% | COM | 09228F103 |
| — | ISHARES | 75,767 | $1.09M | 0.0% | $14.39 | $14.38 | — | MSCI TAIWAN ETF | 464286731 |
| — | EGA EMERGING GLOBAL SHS TR | 41,050 | $1.089M | 0.0% | $26.53 | $26.54 | — | EGS EMKTCONS ETF | 268461779 |
| AMT | AMERICAN TOWER CORP NEW | 13,289 | $1.088M | 0.0% | $81.87 * | $58.73 | +5.4% | COM | 03027X100 |
| CSX | CSX CORP | 37,391 | $1.083M | 0.0% | $28.96 * | $6.68 | +19.9% | COM | 126408103 |
| EWH | ISHARES | 54,743 | $1.083M | 0.0% | $19.78 | $19.74 | +0.2% | MSCI HONG KG ETF | 464286871 |
| NFG | NATIONAL FUEL GAS CO N J | 15,448 | $1.082M | 0.0% | $70.04 | $63.13 | +11.0% | COM | 636180101 |
| — | RESOURCE CAP CORP | 193,383 | $1.077M | 0.0% | $5.57 | $5.80 | — | COM | 76120W302 |
| — | PIER 1 IMPORTS INC | 56,732 | $1.071M | 0.0% | $18.88 | $23.19 | — | COM | 720279108 |
| — | QUESTCOR PHARMACEUTICALS INC | 16,404 | $1.065M | 0.0% | $64.92 | $48.81 | — | COM | 74835Y101 |
| — | VMWARE INC | 9,850 | $1.064M | 0.0% | $108.02 | $87.74 | — | CL A COM | 928563402 |
| IVW | ISHARES | 10,647 | $1.063M | 0.0% | $99.84 * | $21.62 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| DXJ | WISDOMTREE TR | 22,344 | $1.058M | 0.0% | $47.35 * | $141.68 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| — | UIL HLDG CORP | 28,715 | $1.057M | 0.0% | $36.81 | $38.35 | — | COM | 902748102 |
| IVE | ISHARES | 12,135 | $1.055M | 0.0% | $86.94 | $76.81 | +13.1% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 47,083 | $1.052M | 0.0% | $22.34 * | $16.12 | +12.6% | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN IDEC INC | 3,435 | $1.051M | 0.0% | $305.97 | $241.11 | +26.9% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 15,990 | $1.051M | 0.0% | $65.73 | $44.68 | +47.1% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 14,579 | $1.046M | 0.0% | $71.75 * | $28.18 | +1.3% | COM NON VTG | 579780206 |
| IJK | ISHARES | 6,795 | $1.039M | 0.0% | $152.91 * | $33.96 | +12.6% | S&P MC 400GR ETF | 464287606 |
| — | HESS CORP | 12,475 | $1.034M | 0.0% | $82.89 | $78.39 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 12,596 | $1.033M | 0.0% | $82.01 * | $52.52 | +29.2% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 45,000 | $1.031M | 0.0% | $22.91 | $22.90 | — | DYN BLDG CNSTR | 73935X666 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,224 | $1.015M | 0.0% | $21.49 | $22.72 | — | COM | 02503X105 |
| — | VIACOM INC NEW | 11,931 | $1.014M | 0.0% | $84.99 | $72.99 | — | CL B | 92553P201 |
| SNY | SANOFI | 19,371 | $1.013M | 0.0% | $52.29 | $52.30 | -0.0% | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,143 | $1.012M | 0.0% | $52.87 | $38.95 | +35.7% | ADR | 881624209 |
| SLV | ISHARES SILVER TRUST | 53,047 | $1.01M | 0.0% | $19.04 | $22.34 | -14.8% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR INC | 19,764 | $1.001M | 0.0% | $50.65 * | $30.68 | +8.6% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 17,414 | $994K | 0.0% | $57.08 | $43.98 | +28.3% | COM | 79466L302 |
| NVR | NVR INC | 865 | $992K | 0.0% | $1146.82 | $993.91 | +15.4% | COM | 62944T105 |
| VOT | VANGUARD INDEX FDS | 10,696 | $991K | 0.0% | $92.65 | $85.06 | +8.9% | MCAP GR IDXVIP | 922908538 |
| — | CENTURYLINK INC | 30,132 | $990K | 0.0% | $32.86 | $34.67 | — | COM | 156700106 |
| — | NORTHEAST UTILS | 21,739 | $989K | 0.0% | $45.49 | $42.14 | — | COM | 664397106 |
| CFFN | CAPITOL FED FINL INC | 78,149 | $982K | 0.0% | $12.57 * | $5.17 | +10.0% | COM | 14057J101 |
| — | ALEXION PHARMACEUTICALS INC | 6,423 | $977K | 0.0% | $152.11 | $92.19 | — | COM | 015351109 |
| SAN | BANCO SANTANDER SA | 101,880 | $976K | 0.0% | $9.58 | $8.30 | +15.4% | ADR | 05964H105 |
| FIX | COMFORT SYS USA INC | 63,742 | $971K | 0.0% | $15.23 * | $12.33 | +13.2% | COM | 199908104 |
| — | ARATANA THERAPEUTICS INC | 52,269 | $970K | 0.0% | $18.56 | $18.56 | — | COM | 03874P101 |
| — | CLECO CORP NEW | 19,148 | $968K | 0.0% | $50.55 | $49.00 | — | COM | 12561W105 |
| — | SPDR SERIES TRUST | 21,000 | $963K | 0.0% | $45.86 | $45.86 | — | OILGAS EQUIP | 78464A748 |
| — | DISCOVER FINL SVCS | 16,517 | $961K | 0.0% | $58.18 | $48.82 | — | COM | 254709108 |
| — | WESTPORT INNOVATIONS INC | 66,344 | $961K | 0.0% | $14.49 | $20.78 | — | COM NEW | 960908309 |
| — | EATON VANCE LTD DUR INCOME F | 62,803 | $958K | 0.0% | $15.25 | $15.72 | — | COM | 27828H105 |
| EWA | ISHARES | 36,967 | $956K | 0.0% | $25.86 | $24.49 | +5.6% | MSCI AUST ETF | 464286103 |
| UAA | UNDER ARMOUR INC | 8,306 | $952K | 0.0% | $114.62 * | $19.11 | +50.0% | CL A | 904311107 |
| — | PEOPLES UNITED FINANCIAL INC | 63,631 | $946K | 0.0% | $14.87 | $14.90 | — | COM | 712704105 |
| VBK | VANGUARD INDEX FDS | 7,577 | $941K | 0.0% | $124.19 | $101.80 | +22.0% | SML CP GRW ETF | 922908595 |
| — | EATON VANCE FLTING RATE INC | 59,734 | $938K | 0.0% | $15.70 | $16.41 | — | COM | 278279104 |
| — | SEATTLE GENETICS INC | 20,450 | $932K | 0.0% | $45.57 | $43.26 | — | COM | 812578102 |
| — | ALCOA INC | 72,412 | $932K | 0.0% | $12.87 | $8.45 | — | COM | 013817101 |
| — | ISHARES | 71,226 | $930K | 0.0% | $13.06 | $13.05 | — | MSCI SINGAP ETF | 464286673 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,122 | $921K | 0.0% | $35.26 * | $24.53 | +12.4% | COM | 416515104 |
| — | TIFFANY & CO NEW | 10,664 | $919K | 0.0% | $86.18 | $91.91 | — | COM | 886547108 |
| CNQ | CANADIAN NAT RES LTD | 23,891 | $917K | 0.0% | $38.38 * | $8.92 | +29.5% | COM | 136385101 |
| — | CORE LABORATORIES N V | 4,604 | $914K | 0.0% | $198.52 | $157.82 | — | COM | N22717107 |
| BIV | VANGUARD BD INDEX FD INC | 10,950 | $913K | 0.0% | $83.38 | $85.93 | -3.0% | INTERMED TERM | 921937819 |
| — | PENGROWTH ENERGY CORP | 149,563 | $909K | 0.0% | $6.08 | $5.99 | — | COM | 70706P104 |
| — | NOBLE ENERGY INC | 12,739 | $905K | 0.0% | $71.04 | $68.44 | — | COM | 655044105 |
| — | EL PASO PIPELINE PARTNERS L | 29,662 | $901K | 0.0% | $30.38 | $38.72 | — | COM UNIT LPI | 283702108 |
| TJX | TJX COS INC NEW | 14,844 | $900K | 0.0% | $60.63 * | $21.57 | +19.7% | COM | 872540109 |
| MS | MORGAN STANLEY | 28,833 | $899K | 0.0% | $31.18 * | $18.74 | +22.3% | COM NEW | 617446448 |
| IWP | ISHARES | 10,469 | $898K | 0.0% | $85.78 * | $37.90 | +13.2% | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 12,086 | $893K | 0.0% | $73.89 * | $27.57 | +15.6% | CL B | 654106103 |
| — | FERRELLGAS PARTNERS L.P. | 38,653 | $892K | 0.0% | $23.08 | $21.83 | — | UNIT LTD PART | 315293100 |
| MGM | MGM RESORTS INTERNATIONAL | 34,466 | $891K | 0.0% | $25.85 * | $15.86 | +54.0% | COM | 552953101 |
| KMI | KINDER MORGAN INC DEL | 27,371 | $889K | 0.0% | $32.48 * | $20.60 | -12.9% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 5,174 | $887K | 0.0% | $171.43 | $162.49 | +5.5% | S&P 500 ETF SHS | 922908363 |
| SATS | ECHOSTAR CORP | 18,587 | $884K | 0.0% | $47.56 * | $39.51 | -2.4% | CL A | 278768106 |
| PNC | PNC FINL SVCS GROUP INC | 10,130 | $881K | 0.0% | $86.97 * | $48.81 | +24.1% | COM | 693475105 |
| GNW | GENWORTH FINL INC | 49,646 | $880K | 0.0% | $17.73 | $15.14 | +17.1% | COM CL A | 37247D106 |
| — | ALLERGAN INC | 7,057 | $876K | 0.0% | $124.13 | $87.10 | — | COM | 018490102 |
| NVO | NOVO-NORDISK A S | 19,165 | $875K | 0.0% | $45.66 | $33.70 | +35.5% | ADR | 670100205 |
| RL | RALPH LAUREN CORP | 5,435 | $875K | 0.0% | $160.99 * | $138.77 | -7.4% | CL A | 751212101 |
| HSIC | SCHEIN HENRY INC | 7,331 | $875K | 0.0% | $119.36 * | $40.61 | +15.3% | COM | 806407102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,609 | $873K | 0.0% | $29.48 | $28.41 | +3.8% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,000 | $873K | 0.0% | $21.82 | $21.40 | +2.0% | FINLS ALPHADEX | 33734X135 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,252 | $872K | 0.0% | $120.24 * | $81.40 | +42.4% | COM | 883556102 |
| — | SPIRIT AIRLS INC | 14,654 | $870K | 0.0% | $59.37 | $52.24 | — | COM | 848577102 |
| ZBH | ZIMMER HLDGS INC | 9,124 | $863K | 0.0% | $94.59 * | $69.90 | +19.4% | COM | 98956P102 |
| PBI | PITNEY BOWES INC | 33,126 | $861K | 0.0% | $25.99 | $17.23 | +50.8% | COM | 724479100 |
| — | BREITBURN ENERGY PARTNERS LP | 43,013 | $859K | 0.0% | $19.97 | $19.70 | — | COM UT LTD PTN | 106776107 |
| VHT | VANGUARD WORLD FDS | 7,974 | $853K | 0.0% | $106.97 | $90.91 | +17.6% | HEALTH CAR ETF | 92204A504 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,311 | $846K | 0.0% | $90.86 | $68.59 | — | COM UNITS | 86764L108 |
| AEE | AMEREN CORP | 20,414 | $841K | 0.0% | $41.20 * | $23.50 | +21.7% | COM | 023608102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 20,373 | $839K | 0.0% | $41.18 | $39.09 | +5.4% | AUTO INDEX FD | 33734X309 |
| FISV | FISERV INC | 14,794 | $839K | 0.0% | $56.71 * | $24.76 | +14.5% | COM | 337738108 |
| PAYX | PAYCHEX INC | 19,543 | $833K | 0.0% | $42.62 * | $25.18 | +17.9% | COM | 704326107 |
| — | BABSON CAP CORPORATE INVS | 54,887 | $833K | 0.0% | $15.18 | $15.82 | — | COM | 05617K109 |
| HMC | HONDA MOTOR LTD | 23,560 | $833K | 0.0% | $35.36 | $37.73 | -6.3% | AMERN SHS | 438128308 |
| — | PEPCO HOLDINGS INC | 40,522 | $830K | 0.0% | $20.48 | $20.10 | — | COM | 713291102 |
| CMP | COMPASS MINERALS INTL INC | 9,970 | $823K | 0.0% | $82.55 * | $57.39 | +0.4% | COM | 20451N101 |
| GVI | ISHARES | 7,430 | $817K | 0.0% | $109.96 | $111.46 | -1.3% | INTRM GOV/CR ETF | 464288612 |
| SWK | STANLEY BLACK & DECKER INC | 10,022 | $814K | 0.0% | $81.22 * | $57.22 | +5.5% | COM | 854502101 |
| — | RENTECH INC | 428,376 | $814K | 0.0% | $1.90 | $2.10 | — | COM | 760112102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,645 | $813K | 0.0% | $94.04 | $76.14 | +23.5% | COM | 91307C102 |
| THD | ISHARES | 11,170 | $812K | 0.0% | $72.69 | $70.27 | +3.5% | MSCI THI CAP ETF | 464286624 |
| IJS | ISHARES | 7,142 | $810K | 0.0% | $113.41 * | $47.72 | +18.9% | SP SMCP600VL ETF | 464287879 |
| — | SPRINT CORP | 88,038 | $809K | 0.0% | $9.19 | $6.47 | — | COM SER 1 | 85207U105 |
| EBAY | EBAY INC | 14,614 | $807K | 0.0% | $55.22 * | $20.14 | +2.7% | COM | 278642103 |
| — | HALCON RES CORP | 185,519 | $803K | 0.0% | $4.33 | $4.02 | — | COM NEW | 40537Q209 |
| — | AETNA INC NEW | 10,660 | $799K | 0.0% | $74.95 | $63.84 | — | COM | 00817Y108 |
| IJT | ISHARES | 6,702 | $797K | 0.0% | $118.92 * | $49.51 | +20.2% | SP SMCP600GR ETF | 464287887 |
| — | HEALTH CARE REIT INC | 13,321 | $794K | 0.0% | $59.61 | $66.05 | — | COM | 42217K106 |
| — | PIONEER NAT RES CO | 4,219 | $790K | 0.0% | $187.25 | $175.11 | — | COM | 723787107 |
| CHIQ | GLOBAL X FDS | 54,400 | $790K | 0.0% | $14.52 | $14.81 | -1.9% | CHINA CONS ETF | 37950E408 |
| WDC | WESTERN DIGITAL CORP | 8,595 | $789K | 0.0% | $91.80 * | $42.50 | +35.0% | COM | 958102105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,000 | $788K | 0.0% | $43.78 | $44.73 | -2.2% | JAPAN ALPHADEX | 33737J158 |
| — | KKR & CO L P DEL | 34,160 | $780K | 0.0% | $22.83 | $23.17 | — | COM UNITS | 48248M102 |
| — | TESORO CORP | 15,397 | $779K | 0.0% | $50.59 | $50.19 | — | COM | 881609101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 71,956 | $777K | 0.0% | $10.80 * | $2.35 | +8.1% | COM | 74348T102 |
| — | SEAGATE TECHNOLOGY PLC | 13,735 | $771K | 0.0% | $56.13 | $46.14 | — | SHS | G7945M107 |
| PCG | PG&E CORP | 17,858 | $771K | 0.0% | $43.17 * | $38.24 | -0.7% | COM | 69331C108 |
| — | SYMANTEC CORP | 38,492 | $769K | 0.0% | $19.98 | $22.05 | — | COM | 871503108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,442 | $768K | 0.0% | $35.82 | $34.50 | +3.8% | EUROPE ALPHA | 33737J117 |
| AVA | AVISTA CORP | 24,933 | $764K | 0.0% | $30.64 * | $16.46 | +15.9% | COM | 05379B107 |
| — | BARRICK GOLD CORP | 42,809 | $763K | 0.0% | $17.82 | $17.06 | — | COM | 067901108 |
| — | WHOLE FOODS MKT INC | 15,011 | $761K | 0.0% | $50.70 | $53.50 | — | COM | 966837106 |
| ROL | ROLLINS INC | 25,123 | $760K | 0.0% | $30.25 * | $6.05 | +26.4% | COM | 775711104 |
| — | MCGRAW HILL FINL INC | 9,949 | $759K | 0.0% | $76.29 | $54.11 | — | COM | 580645109 |
| CLX | CLOROX CO DEL | 8,618 | $758K | 0.0% | $87.96 * | $60.22 | +4.6% | COM | 189054109 |
| — | XOOM CORP | 38,852 | $758K | 0.0% | $19.51 | $19.51 | — | COM | 98419Q101 |
| — | CONSTELLATION ENERGY PRTNR L | 291,035 | $757K | 0.0% | $2.60 | $2.40 | — | COM UNIT LLC B | 21038E101 |
| HALO | HALOZYME THERAPEUTICS INC | 59,600 | $757K | 0.0% | $12.70 | $9.52 | +33.5% | COM | 40637H109 |
| — | FMC TECHNOLOGIES INC | 14,440 | $755K | 0.0% | $52.29 | $53.28 | — | COM | 30249U101 |
| ILCG | ISHARES | 7,532 | $750K | 0.0% | $99.58 * | $16.94 | +17.6% | MRNGSTR LG-CP GR | 464287119 |
| — | SILVER WHEATON CORP | 32,852 | $746K | 0.0% | $22.71 | $21.18 | — | COM | 828336107 |
| DCI | DONALDSON INC | 17,594 | $746K | 0.0% | $42.40 * | $29.65 | +17.6% | COM | 257651109 |
| LNT | ALLIANT ENERGY CORP | 13,128 | $746K | 0.0% | $56.83 * | $17.20 | +13.3% | COM | 018802108 |
| RIG | TRANSOCEAN LTD | 18,053 | $746K | 0.0% | $41.32 | $49.93 | -17.2% | REG SHS | H8817H100 |
| INTU | INTUIT | 9,540 | $742K | 0.0% | $77.78 * | $55.30 | +27.5% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 8,663 | $736K | 0.0% | $84.96 | $72.67 | +16.9% | EXTEND MKT ETF | 922908652 |
| — | VANGUARD NAT RES LLC | 24,726 | $736K | 0.0% | $29.77 | $28.29 | — | COM UNIT | 92205F106 |
| — | ADVANTAGE OIL & GAS LTD | 148,701 | $733K | 0.0% | $4.93 | $4.34 | — | COM | 00765F101 |
| RPM | RPM INTL INC | 17,522 | $733K | 0.0% | $41.83 | $33.43 | +25.2% | COM | 749685103 |
| — | TIME WARNER CABLE INC | 5,330 | $731K | 0.0% | $137.15 | $120.23 | — | COM | 88732J207 |
| O | REALTY INCOME CORP | 17,898 | $731K | 0.0% | $40.84 * | $25.10 | -9.0% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 8,461 | $729K | 0.0% | $86.16 * | $53.33 | +12.7% | COM | 277432100 |
| — | MYLAN INC | 14,908 | $728K | 0.0% | $48.83 | $33.30 | — | COM | 628530107 |
| SYK | STRYKER CORP | 8,927 | $727K | 0.0% | $81.44 * | $61.57 | +15.3% | COM | 863667101 |
| — | CLIFFS NAT RES INC | 35,433 | $725K | 0.0% | $20.46 | $19.44 | — | COM | 18683K101 |
| — | ATRION CORP | 2,365 | $724K | 0.0% | $306.13 | $218.60 | — | COM | 049904105 |
| OMER | OMEROS CORP | 59,935 | $723K | 0.0% | $12.06 | $12.28 | -1.7% | COM | 682143102 |
| LNC | LINCOLN NATL CORP IND | 14,266 | $723K | 0.0% | $50.68 * | $28.20 | +19.7% | COM | 534187109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,176 | $718K | 0.0% | $58.97 | $55.84 | +5.6% | FTSE EUROPE ETF | 922042874 |
| — | LINEAR TECHNOLOGY CORP | 14,740 | $718K | 0.0% | $48.71 | $37.97 | — | COM | 535678106 |
| M | MACYS INC | 12,097 | $717K | 0.0% | $59.27 | $46.81 | +26.7% | COM | 55616P104 |
| — | WINDSTREAM HLDGS INC | 86,651 | $714K | 0.0% | $8.24 | $8.01 | — | COM | 97382A101 |
| SYY | SYSCO CORP | 19,616 | $709K | 0.0% | $36.14 * | $24.37 | +7.8% | COM | 871829107 |
| HCKT | HACKETT GROUP INC | 118,627 | $709K | 0.0% | $5.98 | $6.45 | -7.3% | COM | 404609109 |
| ADUS | ADDUS HOMECARE CORP | 30,580 | $705K | 0.0% | $23.05 | $24.93 | -7.5% | COM | 006739106 |
| — | POWERSHARES ETF TR II | 15,500 | $703K | 0.0% | $45.35 | $45.35 | — | S&P SMCP IT PO | 73937B860 |
| LUV | SOUTHWEST AIRLS CO | 29,701 | $701K | 0.0% | $23.60 * | $12.45 | +66.5% | COM | 844741108 |
| — | AMERIGAS PARTNERS L P | 16,602 | $701K | 0.0% | $42.22 | $47.46 | — | UNIT L P INT | 030975106 |
| — | YOUKU TUDOU INC | 24,950 | $700K | 0.0% | $28.06 | $29.15 | — | SPONSORED ADR | 98742U100 |
| — | AMERICAN RLTY CAP PPTYS INC | 49,486 | $694K | 0.0% | $14.02 | $14.19 | — | COM | 02917T104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,000 | $694K | 0.0% | $23.93 | $23.52 | +1.8% | EMERG MKT ALPH | 33737J182 |
| NUS | NU SKIN ENTERPRISES INC | 8,369 | $693K | 0.0% | $82.81 * | $58.72 | -3.6% | CL A | 67018T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,000 | $687K | 0.0% | $25.44 | $25.46 | — | GUGG CHN SML CAP | 18383Q853 |
| HSY | HERSHEY CO | 6,563 | $685K | 0.0% | $104.37 * | $66.41 | +19.0% | COM | 427866108 |
| IWN | ISHARES | 6,794 | $685K | 0.0% | $100.82 | $86.75 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| — | TERRA NITROGEN CO L P | 4,485 | $683K | 0.0% | $152.29 | $213.06 | — | COM UNIT | 881005201 |
| — | COACH INC | 13,735 | $682K | 0.0% | $49.65 | $56.39 | — | COM | 189754104 |
| — | GLOBAL X FDS | 56,300 | $682K | 0.0% | $12.11 | $12.11 | — | CHINA FINL ETF | 37950E606 |
| — | BEAM INC | 8,192 | $682K | 0.0% | $83.25 | $71.67 | — | COM | 073730103 |
| FFIN | FIRST FINL BANKSHARES | 11,009 | $680K | 0.0% | $61.77 * | $11.78 | +5.8% | COM | 32020R109 |
| TEX | TEREX CORP NEW | 15,335 | $679K | 0.0% | $44.28 | $30.88 | +43.5% | COM | 880779103 |
| UMBF | UMB FINL CORP | 10,501 | $679K | 0.0% | $64.66 | $51.13 | +26.6% | COM | 902788108 |
| NUE | NUCOR CORP | 13,436 | $679K | 0.0% | $50.54 * | $34.08 | +11.6% | COM | 670346105 |
| — | TARGA RESOURCES PARTNERS LP | 12,076 | $679K | 0.0% | $56.23 | $54.38 | — | COM UNIT | 87611X105 |
| ING | ING GROEP N V | 47,505 | $677K | 0.0% | $14.25 | $13.71 | +4.0% | SPONSORED ADR | 456837103 |
| — | MARKET VECTORS ETF TR | 14,400 | $670K | 0.0% | $46.53 | $46.53 | — | MV STEEL INDEX | 57060U308 |
| SPG | SIMON PPTY GROUP INC NEW | 4,072 | $668K | 0.0% | $164.05 * | $88.32 | -0.7% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,676 | $663K | 0.0% | $37.51 * | $22.30 | +34.4% | COM | 83088M102 |
| DEO | DIAGEO P L C | 5,261 | $656K | 0.0% | $124.69 | $122.93 | +1.3% | SPON ADR NEW | 25243Q205 |
| — | NUSTAR ENERGY LP | 11,865 | $652K | 0.0% | $54.95 | $45.50 | — | UNIT COM | 67058H102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 14,241 | $652K | 0.0% | $45.78 | $46.49 | — | COM | 89147L100 |
| — | DIREXION SHS ETF TR | 33,403 | $651K | 0.0% | $19.49 | $19.49 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | TWITTER INC | 13,954 | $651K | 0.0% | $46.65 | $63.64 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 27,519 | $651K | 0.0% | $23.66 * | $16.66 | +38.5% | COM | 595112103 |
| EEFT | EURONET WORLDWIDE INC | 15,650 | $651K | 0.0% | $41.60 | $29.94 | +38.9% | COM | 298736109 |
| IEF | ISHARES | 6,332 | $644K | 0.0% | $101.71 | $106.49 | -4.5% | 7-10 Y TR BD ETF | 464287440 |
| HYG | ISHARES | 6,755 | $638K | 0.0% | $94.45 | $93.88 | +0.5% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 31,248 | $638K | 0.0% | $20.42 * | $12.77 | +37.5% | COM | 038222105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,766 | $636K | 0.0% | $59.07 | $58.96 | +0.2% | MEGA CAP GRO ETF | 922042866 |
| — | KELLOGG CO | 10,110 | $634K | 0.0% | $62.71 * | $38.93 | +0.6% | COM | 487836108 |
| — | POTASH CORP SASK INC | 17,468 | $633K | 0.0% | $36.24 | $35.06 | — | COM | 73755L107 |
| — | MARKET VECTORS ETF TR | 21,887 | $631K | 0.0% | $28.83 | $28.98 | — | BRAZL SMCP ETF | 57060U613 |
| — | POWERSHARES ETF TRUST II | 25,392 | $630K | 0.0% | $24.81 | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| SBR | SABINE ROYALTY TR | 12,563 | $622K | 0.0% | $49.51 | $51.66 | — | UNIT BEN INT | 785688102 |
| ASEA | GLOBAL X FDS | 38,800 | $622K | 0.0% | $16.03 | $15.28 | +4.9% | GLB X ASEAN 40 | 37950E648 |
| SSYS | STRATASYS LTD | 5,844 | $620K | 0.0% | $106.09 | $87.49 | +21.3% | SHS | M85548101 |
| VTR | VENTAS INC | 10,214 | $619K | 0.0% | $60.60 * | $46.46 | -11.1% | COM | 92276F100 |
| ROST | ROSS STORES INC | 8,610 | $616K | 0.0% | $71.54 * | $28.72 | +11.0% | COM | 778296103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,673 | $616K | 0.0% | $20.08 * | $12.10 | +36.4% | COM | 293712105 |
| NBIS | YANDEX N V | 20,200 | $610K | 0.0% | $30.20 | $34.51 | — | SHS CLASS A | N97284108 |
| COF | CAPITAL ONE FINL CORP | 7,904 | $610K | 0.0% | $77.18 * | $47.85 | +30.6% | COM | 14040H105 |
| — | KANSAS CITY SOUTHERN | 5,968 | $609K | 0.0% | $102.04 | $111.00 | — | COM NEW | 485170302 |
| — | CIGNA CORPORATION | 7,268 | $609K | 0.0% | $83.79 | $73.94 | — | COM | 125509109 |
| TUR | ISHARES | 12,500 | $609K | 0.0% | $48.72 | $45.30 | +7.5% | MSCI TURKEY ETF | 464286715 |
| — | ISHARES GOLD TRUST | 48,754 | $606K | 0.0% | $12.43 | $12.10 | — | ISHARES | 464285105 |
| — | NEW RESIDENTIAL INVT CORP | 93,475 | $605K | 0.0% | $6.47 | $6.67 | — | COM | 64828T102 |
| PUK | PRUDENTIAL PLC | 14,197 | $604K | 0.0% | $42.54 | $44.02 | -3.4% | ADR | 74435K204 |
| — | STONE ENERGY CORP | 14,326 | $601K | 0.0% | $41.95 | $26.61 | — | COM | 861642106 |
| — | HERCULES OFFSHORE INC | 129,835 | $596K | 0.0% | $4.59 | $6.54 | — | COM | 427093109 |
| AMBA | AMBARELLA INC | 22,300 | $596K | 0.0% | $26.73 | $29.63 | -9.9% | SHS | G037AX101 |
| ALKS | ALKERMES PLC | 13,460 | $593K | 0.0% | $44.06 | $29.21 | +51.0% | SHS | G01767105 |
| — | RAVEN INDS INC | 18,080 | $592K | 0.0% | $32.74 | $41.13 | — | COM | 754212108 |
| — | PLUM CREEK TIMBER CO INC | 14,055 | $591K | 0.0% | $42.05 | $46.12 | — | COM | 729251108 |
| — | WESTAR ENERGY INC | 16,793 | $590K | 0.0% | $35.13 | $33.26 | — | COM | 95709T100 |
| PH | PARKER HANNIFIN CORP | 4,922 | $589K | 0.0% | $119.67 * | $77.62 | +26.8% | COM | 701094104 |
| — | MICHAEL KORS HLDGS LTD | 6,300 | $588K | 0.0% | $93.33 | $75.98 | — | SHS | G60754101 |
| — | CEDAR FAIR L P | 11,532 | $587K | 0.0% | $50.90 | $43.02 | — | DEPOSITRY UNIT | 150185106 |
| — | ENSCO PLC | 11,121 | $587K | 0.0% | $52.78 | $57.40 | — | SHS CLASS A | G3157S106 |
| — | FIRST FINANCIAL NORTHWEST IN | 57,754 | $586K | 0.0% | $10.15 | $10.31 | — | COM | 32022K102 |
| VGT | VANGUARD WORLD FDS | 6,388 | $585K | 0.0% | $91.58 * | $10.05 | +13.9% | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 9,474 | $582K | 0.0% | $61.43 * | $39.56 | +15.4% | COM | 099724106 |
| MGK | VANGUARD WORLD FD | 8,022 | $581K | 0.0% | $72.43 * | $12.96 | +11.7% | MEGA GRWTH IND | 921910816 |
| — | B/E AEROSPACE INC | 6,690 | $581K | 0.0% | $86.85 | $80.39 | — | COM | 073302101 |
| — | NEKTAR THERAPEUTICS | 47,750 | $579K | 0.0% | $12.13 | $11.54 | — | COM | 640268108 |
| — | RIVERBED TECHNOLOGY INC | 29,355 | $579K | 0.0% | $19.72 | $18.02 | — | COM | 768573107 |
| IP | INTL PAPER CO | 12,626 | $579K | 0.0% | $45.86 * | $25.93 | +1.6% | COM | 460146103 |
| LKQ | LKQ CORP | 21,855 | $576K | 0.0% | $26.36 * | $22.50 | +5.1% | COM | 501889208 |
| — | ULTRA PETROLEUM CORP | 21,400 | $575K | 0.0% | $26.87 | $22.19 | — | COM | 903914109 |
| JKHY | HENRY JACK & ASSOC INC | 10,319 | $575K | 0.0% | $55.72 * | $39.46 | +22.1% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC | 7,354 | $574K | 0.0% | $78.05 | $69.13 | — | SPON ADR B | 780259107 |
| — | CBS CORP NEW | 9,278 | $573K | 0.0% | $61.76 | $51.24 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 7,601 | $570K | 0.0% | $74.99 * | $25.58 | +19.3% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 8,128 | $569K | 0.0% | $70.00 * | $34.53 | +47.8% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,840 | $568K | 0.0% | $64.25 * | $47.82 | +10.8% | COM NEW | 620076307 |
| — | GABELLI EQUITY TR INC | 73,378 | $568K | 0.0% | $7.74 | $6.73 | — | COM | 362397101 |
| — | MARKET VECTORS ETF TR | 19,129 | $568K | 0.0% | $29.69 | $29.65 | — | UNCVTL OIL GAS | 57060U159 |
| TSCO | TRACTOR SUPPLY CO | 7,948 | $561K | 0.0% | $70.58 * | $11.76 | +1.6% | COM | 892356106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,000 | $561K | 0.0% | $31.17 | $30.72 | +1.5% | TECH ALPHADEX | 33734X176 |
| — | COMCAST CORP NEW | 11,485 | $560K | 0.0% | $48.76 | $43.25 | — | CL A SPL | 20030N200 |
| — | TYCO INTERNATIONAL LTD | 13,119 | $556K | 0.0% | $42.38 | $34.51 | — | SHS | H89128104 |
| SJM | SMUCKER J M CO | 5,722 | $556K | 0.0% | $97.17 * | $72.37 | -4.7% | COM NEW | 832696405 |
| SYNA | SYNAPTICS INC | 9,221 | $553K | 0.0% | $59.97 | $58.44 | +2.7% | COM | 87157D109 |
| NVDA | NVIDIA CORP | 30,799 | $552K | 0.0% | $17.92 * | $0.35 | +20.3% | COM | 67066G104 |
| — | WISCONSIN ENERGY CORP | 11,846 | $551K | 0.0% | $46.51 | $41.00 | — | COM | 976657106 |
| YELP | YELP INC | 7,162 | $551K | 0.0% | $76.93 | $60.49 | +27.2% | CL A | 985817105 |
| AIVI | WISDOMTREE TR | 11,116 | $547K | 0.0% | $49.21 | $42.91 | +14.8% | INTL DIV EX FINL | 97717W786 |
| IWO | ISHARES | 4,004 | $545K | 0.0% | $136.11 | $119.02 | +14.3% | RUS 2000 GRW ETF | 464287648 |
| ARLP | ALLIANCE RES PARTNER L P | 6,454 | $543K | 0.0% | $84.13 | $72.78 | — | UT LTD PART | 01877R108 |
| OGS | ONE GAS INC | 15,044 | $541K | 0.0% | $35.96 | $34.23 | +5.0% | COM | 68235P108 |
| — | ACTIVISION BLIZZARD INC | 26,327 | $538K | 0.0% | $20.44 | $17.38 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 6,191 | $538K | 0.0% | $86.90 * | $55.19 | +12.6% | COM | 372460105 |
| IYH | ISHARES | 4,369 | $538K | 0.0% | $123.14 * | $21.40 | +15.0% | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 12,955 | $537K | 0.0% | $41.45 * | $19.52 | +6.2% | SBI INT-UTILS | 81369Y886 |
| — | ROCKWELL COLLINS INC | 6,696 | $533K | 0.0% | $79.60 | $72.39 | — | COM | 774341101 |
| TBT | PROSHARES TR | 7,834 | $529K | 0.0% | $67.53 | $72.90 | -7.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | SIGMA ALDRICH CORP | 5,649 | $528K | 0.0% | $93.47 | $80.46 | — | COM | 826552101 |
| — | BLDRS INDEX FDS TR | 14,508 | $528K | 0.0% | $36.39 | $36.43 | — | EMER MK 50 ADR | 09348R300 |
| URI | UNITED RENTALS INC | 5,537 | $526K | 0.0% | $95.00 * | $63.85 | +44.0% | COM | 911363109 |
| DXLG | DESTINATION XL GROUP INC | 93,065 | $525K | 0.0% | $5.64 | $5.25 | +7.4% | COM | 25065K104 |
| XLP | SELECT SECTOR SPDR TR | 12,172 | $524K | 0.0% | $43.05 | $40.84 | +5.4% | SBI CONS STPLS | 81369Y308 |
| — | GRAMERCY PPTY TR INC | 101,050 | $521K | 0.0% | $5.16 | $5.75 | — | COM | 38489R100 |
| — | UBS AG | 25,042 | $519K | 0.0% | $20.73 | $20.72 | — | SHS NEW | H89231338 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,961 | $518K | 0.0% | $57.81 | $78.62 | — | COM | 73640Q105 |
| EIX | EDISON INTL | 9,102 | $515K | 0.0% | $56.58 * | $30.08 | +20.5% | COM | 281020107 |
| — | ROCKWELL MED INC | 40,689 | $515K | 0.0% | $12.66 | $10.45 | — | COM | 774374102 |
| VFH | VANGUARD WORLD FDS | 11,299 | $514K | 0.0% | $45.49 | $40.36 | +12.8% | FINANCIALS ETF | 92204A405 |
| — | CREDIT SUISSE GROUP | 15,876 | $514K | 0.0% | $32.38 | $31.70 | — | SPONSORED ADR | 225401108 |
| BHP | BHP BILLITON LTD | 7,582 | $514K | 0.0% | $67.79 * | $62.28 | +3.1% | SPONSORED ADR | 088606108 |
| — | PIMCO INCOME STRATEGY FUND | 43,732 | $513K | 0.0% | $11.73 | $11.84 | — | COM | 72201H108 |
| — | HCP INC | 13,236 | $513K | 0.0% | $38.76 | $39.82 | — | COM | 40414L109 |
| — | AQUA AMERICA INC | 20,346 | $510K | 0.0% | $25.07 | $29.14 | — | COM | 03836W103 |
| — | TRANSCANADA CORP | 11,181 | $509K | 0.0% | $45.52 | $44.77 | — | COM | 89353D107 |
| FXI | ISHARES | 14,214 | $509K | 0.0% | $35.81 | $36.59 | -2.2% | CHINA LG-CAP ETF | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 1,163 | $509K | 0.0% | $437.66 * | $54.09 | -10.0% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 7,469 | $508K | 0.0% | $68.01 * | $53.19 | +13.9% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 5,337 | $508K | 0.0% | $95.18 | $105.41 | -11.1% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 10,281 | $507K | 0.0% | $49.31 * | $15.79 | +18.7% | COM | 440452100 |
| — | FRONTIER COMMUNICATIONS CORP | 88,891 | $507K | 0.0% | $5.70 | $4.18 | — | COM | 35906A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,409 | $506K | 0.0% | $148.43 * | $7.29 | +35.7% | COM | 67103H107 |
| — | CIMATRON LTD | 70,000 | $505K | 0.0% | $7.21 | $7.34 | — | ORD | M23798107 |
| PII | POLARIS INDS INC | 3,615 | $505K | 0.0% | $139.70 | $120.11 | +16.3% | COM | 731068102 |
| — | BRE PROPERTIES INC | 8,032 | $504K | 0.0% | $62.75 | $53.62 | — | CL A | 05564E106 |
| WY | WEYERHAEUSER CO | 17,137 | $503K | 0.0% | $29.35 * | $18.77 | -0.7% | COM | 962166104 |
| CNI | CANADIAN NATL RY CO | 8,913 | $501K | 0.0% | $56.21 * | $42.55 | +7.1% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 8,298 | $500K | 0.0% | $60.26 | $49.09 | — | REG SHS | H84989104 |
| EXI | ISHARES | 7,022 | $500K | 0.0% | $71.20 | $69.87 | +1.9% | GLOB INDSTRL ETF | 464288729 |
| MAT | MATTEL INC | 12,409 | $498K | 0.0% | $40.13 | $44.74 | -10.4% | COM | 577081102 |
| — | VARIAN MED SYS INC | 5,921 | $497K | 0.0% | $83.94 | $68.28 | — | COM | 92220P105 |
| — | BARD C R INC | 3,321 | $491K | 0.0% | $147.85 | $108.66 | — | COM | 067383109 |
| SCHF | SCHWAB STRATEGIC TR | 15,541 | $490K | 0.0% | $31.53 * | $15.34 | +2.7% | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 8,852 | $489K | 0.0% | $55.24 * | $24.90 | +56.2% | SHS | H2906T109 |
| HSBC | HSBC HLDGS PLC | 9,622 | $489K | 0.0% | $50.82 | $54.68 | -7.0% | SPON ADR NEW | 404280406 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,284 | $489K | 0.0% | $59.03 | $49.50 | +19.3% | DJ INTERNT IDX | 33733E302 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,896 | $488K | 0.0% | $25.83 | $30.98 | — | UT LTD PARTNER | 131476103 |
| — | REAVES UTIL INCOME FD | 17,567 | $488K | 0.0% | $27.78 | $26.29 | — | COM SH BEN INT | 756158101 |
| — | BUFFALO WILD WINGS INC | 3,267 | $486K | 0.0% | $148.76 | $112.51 | — | COM | 119848109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,162 | $482K | 0.0% | $67.30 * | $41.27 | +1.7% | COM NEW | 53220K504 |
| — | ETFS PLATINUM TR | 3,470 | $479K | 0.0% | $138.04 | $133.44 | — | SH BEN INT | 26922V101 |
| BDX | BECTON DICKINSON & CO | 4,095 | $479K | 0.0% | $116.97 * | $79.23 | +20.3% | COM | 075887109 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,865 | $479K | 0.0% | $12.32 | $12.56 | — | COM | 957668106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,512 | $478K | 0.0% | $41.52 | $45.77 | — | UNIT LTD PARTN | 864482104 |
| — | WELLPOINT INC | 4,804 | $478K | 0.0% | $99.50 | $84.73 | — | COM | 94973V107 |
| LII | LENNOX INTL INC | 5,220 | $475K | 0.0% | $91.00 * | $72.56 | +8.9% | COM | 526107107 |
| — | SUNTRUST BKS INC | 11,918 | $474K | 0.0% | $39.77 | $35.73 | — | COM | 867914103 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,599 | $473K | 0.0% | $71.68 | $78.40 | — | SHS | 49455U100 |
| — | SANDRIDGE ENERGY INC | 76,923 | $472K | 0.0% | $6.14 | $5.62 | — | COM | 80007P307 |
| — | DISCOVERY COMMUNICATNS NEW | 5,680 | $470K | 0.0% | $82.75 | $80.12 | — | COM SER A | 25470F104 |
| — | GOLDCORP INC NEW | 19,197 | $470K | 0.0% | $24.48 | $24.79 | — | COM | 380956409 |
| — | NATIONAL GRID PLC | 6,788 | $467K | 0.0% | $68.80 | $61.37 | — | SPON ADR NEW | 636274300 |
| — | AVAGO TECHNOLOGIES LTD | 7,253 | $467K | 0.0% | $64.39 | $63.75 | — | SHS | Y0486S104 |
| ASML | ASML HOLDING N V | 4,995 | $466K | 0.0% | $93.29 | $87.53 | +6.7% | N Y REGISTRY SHS | N07059210 |
| OPPJ | WISDOMTREE TR | 16,000 | $466K | 0.0% | $29.13 * | $14.46 | +0.7% | JPN SCAP HDG EQT | 97717W521 |
| — | DREW INDS INC | 8,605 | $466K | 0.0% | $54.15 | $51.22 | — | COM NEW | 26168L205 |
| — | LINKEDIN CORP | 2,521 | $466K | 0.0% | $184.85 | $225.78 | — | COM CL A | 53578A108 |
| — | TRIANGLE PETE CORP | 56,400 | $465K | 0.0% | $8.24 | $8.33 | — | COM NEW | 89600B201 |
| — | NEW YORK CMNTY BANCORP INC | 28,845 | $464K | 0.0% | $16.09 | $14.72 | — | COM | 649445103 |
| CBRE | CBRE GROUP INC | 16,873 | $463K | 0.0% | $27.44 | $23.74 | +15.6% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 5,443 | $462K | 0.0% | $84.88 * | $53.18 | +36.8% | CL A | 21036P108 |
| — | ARM HLDGS PLC | 9,043 | $461K | 0.0% | $50.98 | $47.77 | — | SPONSORED ADR | 042068106 |
| — | WEATHERFORD INTERNATIONAL LT | 26,549 | $461K | 0.0% | $17.36 | $14.17 | — | REG SHS | H27013103 |
| SIEGY | SIEMENS A G | 3,413 | $461K | 0.0% | $135.07 | $106.37 | +27.1% | SPONSORED ADR | 826197501 |
| LQD | ISHARES | 3,935 | $460K | 0.0% | $116.90 | $118.63 | -1.4% | IBOXX INV CP ETF | 464287242 |
| — | DENBURY RES INC | 28,001 | $459K | 0.0% | $16.39 | $17.32 | — | COM NEW | 247916208 |
| VPU | VANGUARD WORLD FDS | 5,074 | $459K | 0.0% | $90.46 | $84.80 | +6.7% | UTILITIES ETF | 92204A876 |
| FITB | FIFTH THIRD BANCORP | 19,974 | $459K | 0.0% | $22.98 * | $12.27 | +26.2% | COM | 316773100 |
| — | COMSTOCK RES INC | 20,065 | $458K | 0.0% | $22.83 | $15.90 | — | COM NEW | 205768203 |
| — | ATWOOD OCEANICS INC | 9,091 | $458K | 0.0% | $50.38 | $51.96 | — | COM | 050095108 |
| IXJ | ISHARES | 5,031 | $458K | 0.0% | $91.04 * | $44.60 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR TR | 9,676 | $457K | 0.0% | $47.23 * | $22.15 | +6.7% | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 3,757 | $456K | 0.0% | $121.37 * | $79.75 | +10.0% | COM | 55261F104 |
| DHS | WISDOMTREE TR | 8,063 | $456K | 0.0% | $56.55 | $52.64 | +7.5% | EQTY INC ETF | 97717W208 |
| MBB | ISHARES | 4,287 | $455K | 0.0% | $106.13 | $106.77 | -0.6% | MBS ETF | 464288588 |
| ARCC | ARES CAP CORP | 25,788 | $454K | 0.0% | $17.61 * | $5.42 | +6.5% | COM | 04010L103 |
| — | PRECISION CASTPARTS CORP | 1,789 | $452K | 0.0% | $252.66 | $230.67 | — | COM | 740189105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,919 | $451K | 0.0% | $115.08 | $110.06 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 4,114 | $448K | 0.0% | $108.90 * | $68.29 | +23.5% | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 12,724 | $445K | 0.0% | $34.97 * | $20.16 | +15.5% | COM | 867224107 |
| MCO | MOODYS CORP | 5,608 | $445K | 0.0% | $79.35 * | $55.01 | +27.7% | COM | 615369105 |
| KEY | KEYCORP NEW | 31,241 | $445K | 0.0% | $14.24 * | $6.75 | +35.2% | COM | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,624 | $442K | 0.0% | $272.17 * | $123.46 | +52.1% | COM | 018581108 |
| — | ALLEGHANY CORP DEL | 1,085 | $442K | 0.0% | $407.37 | $395.24 | — | COM | 017175100 |
| RF | REGIONS FINL CORP NEW | 39,717 | $441K | 0.0% | $11.10 * | $6.42 | +16.5% | COM | 7591EP100 |
| IYE | ISHARES | 8,631 | $440K | 0.0% | $50.98 | $47.64 | +7.0% | U.S. ENERGY ETF | 464287796 |
| — | JACOBS ENGR GROUP INC DEL | 6,936 | $440K | 0.0% | $63.44 | $56.47 | — | COM | 469814107 |
| BF/B | BROWN FORMAN CORP | 4,893 | $439K | 0.0% | $89.72 * | $22.71 | +29.3% | CL B | 115637209 |
| — | NEWCASTLE INVT CORP | 92,706 | $436K | 0.0% | $4.70 | $5.65 | — | COM | 65105M108 |
| — | PAREXEL INTL CORP | 8,065 | $436K | 0.0% | $54.06 | $46.35 | — | COM | 699462107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,097 | $435K | 0.0% | $25.44 | $26.62 | -4.5% | COM | 419870100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,825 | $434K | 0.0% | $24.35 | $24.61 | -1.1% | COM | 004225108 |
| HUM | HUMANA INC | 3,834 | $432K | 0.0% | $112.68 * | $73.03 | +40.6% | COM | 444859102 |
| STAA | STAAR SURGICAL CO | 23,000 | $432K | 0.0% | $18.78 | $16.11 | +16.7% | COM PAR $0.01 | 852312305 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,268 | $431K | 0.0% | $9.96 * | $5.44 | +16.9% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 1,435 | $431K | 0.0% | $300.35 | $250.43 | +19.2% | COM | 75886F107 |
| — | AMCOL INTL CORP | 9,410 | $431K | 0.0% | $45.80 | $31.69 | — | COM | 02341W103 |
| PSA | PUBLIC STORAGE | 2,550 | $430K | 0.0% | $168.63 * | $99.90 | +7.3% | COM | 74460D109 |
| DWM | WISDOMTREE TR | 7,850 | $429K | 0.0% | $54.65 | $49.00 | +11.6% | DEFA FD | 97717W703 |
| — | SCANA CORP NEW | 8,362 | $429K | 0.0% | $51.30 | $49.17 | — | COM | 80589M102 |
| WERN | WERNER ENTERPRISES INC | 16,721 | $427K | 0.0% | $25.54 | $23.98 | +6.4% | COM | 950755108 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,888 | $423K | 0.0% | $38.85 | $33.82 | +14.9% | COM | 896239100 |
| — | RYDEX ETF TRUST | 3,392 | $419K | 0.0% | $123.53 | $118.55 | — | GUG S&P MC400 PG | 78355W601 |
| — | DDR CORP | 25,348 | $418K | 0.0% | $16.49 | $16.61 | — | COM | 23317H102 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,738 | $416K | 0.0% | $28.23 | $28.59 | — | COM | 72202B100 |
| — | FIRST TR ISE REVERE NAT GAS | 20,000 | $414K | 0.0% | $20.70 | $20.70 | — | COM | 33734J102 |
| — | REGENCY ENERGY PARTNERS L P | 15,177 | $413K | 0.0% | $27.21 | $27.06 | — | COM UNITS L P | 75885Y107 |
| — | SANDISK CORP | 5,077 | $412K | 0.0% | $81.15 | $61.05 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 725 | $412K | 0.0% | $568.28 * | $8.88 | +28.0% | COM | 169656105 |
| — | GREAT PLAINS ENERGY INC | 15,206 | $411K | 0.0% | $27.03 | $22.69 | — | COM | 391164100 |
| — | JDS UNIPHASE CORP | 29,354 | $411K | 0.0% | $14.00 | $14.48 | — | COM PAR $0.001 | 46612J507 |
| — | EMERALD OIL INC | 60,953 | $410K | 0.0% | $6.73 | $7.35 | — | COM NEW | 29101U209 |
| TU | TELUS CORP | 11,382 | $409K | 0.0% | $35.93 * | $17.32 | +3.8% | COM | 87971M103 |
| — | ISHARES | 26,156 | $409K | 0.0% | $15.64 | $15.62 | — | MSCI MALAYSI ETF | 464286830 |
| — | SHIP FINANCE INTERNATIONAL L | 22,700 | $408K | 0.0% | $17.97 | $16.51 | — | SHS | G81075106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,632 | $408K | 0.0% | $53.46 * | $37.87 | +15.5% | COM | 31620M106 |
| — | DELPHI AUTOMOTIVE PLC | 5,997 | $407K | 0.0% | $67.87 | $66.75 | — | SHS | G27823106 |
| ABBNY | ABB LTD | 15,735 | $406K | 0.0% | $25.80 * | $21.85 | +13.3% | SPONSORED ADR | 000375204 |
| AES | AES CORP | 28,330 | $405K | 0.0% | $14.30 * | $8.29 | +13.6% | COM | 00130H105 |
| WAB | WABTEC CORP | 5,211 | $404K | 0.0% | $77.53 * | $54.49 | +33.5% | COM | 929740108 |
| AAPL | APPLE INC | 8,800 | $403K | 0.0% | $45.80 * | $13.76 | +21.7% | Call | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,604 | $401K | 0.0% | $87.10 | $68.66 | — | COM | 167250109 |
| SSO | PROSHARES TR | 3,808 | $401K | 0.0% | $105.30 * | $5.27 | +24.8% | PSHS ULT S&P 500 | 74347R107 |
| — | CREE INC | 7,083 | $401K | 0.0% | $56.61 | $62.32 | — | COM | 225447101 |
| — | RETAIL PPTYS AMER INC | 29,376 | $398K | 0.0% | $13.55 | $13.44 | — | CL A | 76131V202 |
| — | ING GLOBAL EQTY DIV & PREM O | 43,163 | $397K | 0.0% | $9.20 | $9.23 | — | COM | 45684E107 |
| KLIC | KULICKE & SOFFA INDS INC | 31,290 | $395K | 0.0% | $12.62 * | $9.95 | +10.5% | COM | 501242101 |
| APD | AIR PRODS & CHEMS INC | 3,292 | $392K | 0.0% | $119.08 * | $71.26 | +16.2% | COM | 009158106 |
| CPA | COPA HOLDINGS SA | 2,695 | $391K | 0.0% | $145.08 * | $91.05 | +11.5% | CL A | P31076105 |
| — | VANTIV INC | 12,905 | $390K | 0.0% | $30.22 | $29.99 | — | CL A | 92210H105 |
| — | WESTERN ASSET MTG CAP CORP | 24,900 | $389K | 0.0% | $15.62 | $15.62 | — | COM | 95790D105 |
| — | SWIFT TRANSN CO | 15,678 | $388K | 0.0% | $24.75 | $24.75 | — | CL A | 87074U101 |
| — | POWERSHARES ETF TR II | 11,384 | $387K | 0.0% | $34.00 | $31.33 | — | S&P500 LOW VOL | 73937B779 |
| — | NAVIOS MARITIME PARTNERS L P | 19,820 | $386K | 0.0% | $19.48 | $17.61 | — | UNIT LPI | Y62267102 |
| — | SPDR INDEX SHS FDS | 14,442 | $386K | 0.0% | $26.73 | $26.73 | — | INTL TELEC ETF | 78463X640 |
| — | BARNES GROUP INC | 10,000 | $385K | 0.0% | $38.50 | $30.00 | — | COM | 067806109 |
| ADI | ANALOG DEVICES INC | 7,253 | $385K | 0.0% | $53.08 * | $34.53 | +20.3% | COM | 032654105 |
| — | PEABODY ENERGY CORP | 23,358 | $382K | 0.0% | $16.35 | $16.30 | — | COM | 704549104 |
| — | TWENTY FIRST CENTY FOX INC | 11,946 | $382K | 0.0% | $31.98 | $33.56 | — | CL A | 90130A101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,290 | $381K | 0.0% | $45.96 * | $25.16 | +19.9% | COM | 74251V102 |
| — | VERINT SYS INC | 8,074 | $379K | 0.0% | $46.94 | $46.94 | — | COM | 92343X100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 28,045 | $376K | 0.0% | $13.41 | $13.31 | — | COM | 67063W102 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,960 | $376K | 0.0% | $34.31 | $34.41 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 3,403 | $375K | 0.0% | $110.20 * | $62.73 | +36.9% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 15,790 | $374K | 0.0% | $23.69 * | $15.40 | +2.0% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,029 | $373K | 0.0% | $74.17 * | $11.78 | +4.9% | COM | 28176E108 |
| — | BARCLAYS BK PLC | 11,130 | $373K | 0.0% | $33.51 | $33.51 | — | IPSPGS TTL ETN | 06738C794 |
| FAST | FASTENAL CO | 7,572 | $373K | 0.0% | $49.26 * | $8.72 | +3.7% | COM | 311900104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 60,723 | $371K | 0.0% | $6.11 | $6.16 | — | COM | 003009107 |
| — | COOPER COS INC | 2,698 | $371K | 0.0% | $137.51 | $123.21 | — | COM NEW | 216648402 |
| — | STONEMOR PARTNERS L P | 14,757 | $371K | 0.0% | $25.14 | $25.04 | — | COM UNITS | 86183Q100 |
| ABM | ABM INDS INC | 12,800 | $368K | 0.0% | $28.75 * | $17.69 | +27.6% | COM | 000957100 |
| — | SPLUNK INC | 5,141 | $368K | 0.0% | $71.58 | $68.70 | — | COM | 848637104 |
| ECL | ECOLAB INC | 3,403 | $367K | 0.0% | $107.85 * | $80.72 | +17.6% | COM | 278865100 |
| NVRI | HARSCO CORP | 15,645 | $367K | 0.0% | $23.46 | $23.47 | -0.2% | COM | 415864107 |
| EXPE | EXPEDIA INC DEL | 5,051 | $366K | 0.0% | $72.46 * | $66.01 | +2.9% | COM NEW | 30212P303 |
| — | BP PRUDHOE BAY RTY TR | 4,333 | $366K | 0.0% | $84.47 | $87.83 | — | UNIT BEN INT | 055630107 |
| AG | FIRST MAJESTIC SILVER CORP | 37,960 | $366K | 0.0% | $9.64 | $11.71 | -18.7% | COM | 32076V103 |
| — | CEPHEID | 7,070 | $365K | 0.0% | $51.63 | $35.56 | — | COM | 15670R107 |
| — | POWERSHARES ETF TRUST | 20,312 | $361K | 0.0% | $17.77 | $17.79 | — | FINL PFD PTFL | 73935X229 |
| UHAL | AMERCO | 1,549 | $360K | 0.0% | $232.41 * | $22.92 | +1.3% | COM | 023586100 |
| — | GASLOG LTD | 15,400 | $359K | 0.0% | $23.31 | $19.28 | — | SHS | G37585109 |
| VALE | VALE S A | 25,647 | $355K | 0.0% | $13.84 | $15.69 | -11.8% | ADR | 91912E105 |
| — | PIMCO CORPORATE INCOME STRAT | 21,321 | $354K | 0.0% | $16.60 | $15.78 | — | COM | 72200U100 |
| NFLX | NETFLIX INC | 1,004 | $353K | 0.0% | $351.59 * | $4.01 | +25.5% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 14,529 | $352K | 0.0% | $24.23 | $24.10 | — | NUVN BR SHT MUNI | 78464A425 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,483 | $351K | 0.0% | $33.48 | $30.77 | — | COM | 681936100 |
| IGSB | ISHARES | 3,321 | $350K | 0.0% | $105.39 * | $52.58 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | FIVE STAR QUALITY CARE INC | 71,571 | $348K | 0.0% | $4.86 | $4.86 | — | COM | 33832D106 |
| XLI | SELECT SECTOR SPDR TR | 6,622 | $347K | 0.0% | $52.40 | $46.24 | +13.2% | SBI INT-INDS | 81369Y704 |
| IGF | ISHARES | 8,310 | $346K | 0.0% | $41.64 | $38.79 | +7.4% | GLB INFRASTR ETF | 464288372 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,000 | $346K | 0.0% | $8.65 | $9.36 | -7.6% | SPONSORED ADR | 86562M209 |
| FMC | F M C CORP | 4,513 | $346K | 0.0% | $76.67 * | $41.05 | +25.9% | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 645 | $346K | 0.0% | $536.43 | $415.70 | +29.2% | COM | 053332102 |
| — | WESTERN ASSET HIGH INCM FD I | 36,871 | $345K | 0.0% | $9.36 | $9.24 | — | COM | 95766J102 |
| — | EATON VANCE TAX MNGD GBL DV | 34,057 | $344K | 0.0% | $10.10 | $9.90 | — | COM | 27829F108 |
| MKL | MARKEL CORP | 575 | $343K | 0.0% | $596.52 | $542.25 | +9.9% | COM | 570535104 |
| WHR | WHIRLPOOL CORP | 2,281 | $341K | 0.0% | $149.50 | $138.14 | +8.2% | COM | 963320106 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $339K | 0.0% | $22.60 | $22.46 | +0.6% | CL A | 760281204 |
| — | TORCHMARK CORP | 4,293 | $338K | 0.0% | $78.73 | $65.18 | — | COM | 891027104 |
| IJJ | ISHARES | 2,796 | $337K | 0.0% | $120.53 * | $51.32 | +17.3% | S&P MC 400VL ETF | 464287705 |
| — | ADAMS EXPRESS CO | 25,945 | $337K | 0.0% | $12.99 | $12.93 | — | COM | 006212104 |
| ONB | OLD NATL BANCORP IND | 22,531 | $336K | 0.0% | $14.91 | $14.24 | +4.7% | COM | 680033107 |
| — | TORTOISE MLP FD INC | 12,543 | $335K | 0.0% | $26.71 | $27.73 | — | COM | 89148B101 |
| — | NUANCE COMMUNICATIONS INC | 19,466 | $334K | 0.0% | $17.16 | $16.90 | — | COM | 67020Y100 |
| — | BIO PATH HOLDINGS INC | 125,000 | $331K | 0.0% | $2.65 | $2.65 | — | COM | 09057N102 |
| — | KAYNE ANDERSON MLP INVT CO | 9,013 | $331K | 0.0% | $36.72 | $37.46 | — | COM | 486606106 |
| NI | NISOURCE INC | 9,251 | $329K | 0.0% | $35.56 * | $8.19 | +18.1% | COM | 65473P105 |
| PHG | KONINKLIJKE PHILIPS N V | 9,349 | $329K | 0.0% | $35.19 | $33.56 | +4.8% | NY REG SH NEW | 500472303 |
| — | CHUBB CORP | 3,668 | $328K | 0.0% | $89.42 | $84.94 | — | COM | 171232101 |
| — | STARZ | 10,084 | $326K | 0.0% | $32.33 | $28.52 | — | COM SER A | 85571Q102 |
| INGR | INGREDION INC | 4,777 | $325K | 0.0% | $68.03 | $70.21 | -3.0% | COM | 457187102 |
| CROX | CROCS INC | 20,800 | $324K | 0.0% | $15.58 | $16.13 | -3.3% | COM | 227046109 |
| — | CARLYLE GROUP L P | 9,221 | $324K | 0.0% | $35.14 | $34.80 | — | COM UTS LTD PTN | 14309L102 |
| — | MARKET VECTORS ETF TR | 9,000 | $324K | 0.0% | $36.00 | $36.00 | — | INDIA SMALL CP | 57061R551 |
| IYR | ISHARES | 4,779 | $323K | 0.0% | $67.59 | $68.09 | -0.6% | U.S. REAL ES ETF | 464287739 |
| MXL | MAXLINEAR INC | 33,905 | $321K | 0.0% | $9.47 | $8.60 | +10.2% | CL A | 57776J100 |
| — | GLOBAL X FDS | 20,000 | $321K | 0.0% | $16.05 | $16.05 | — | GLB X BRAZ CON | 37950E846 |
| TSN | TYSON FOODS INC | 7,284 | $321K | 0.0% | $44.07 * | $21.03 | +61.6% | CL A | 902494103 |
| — | MARKET VECTORS ETF TR | 13,605 | $321K | 0.0% | $23.59 | $24.43 | — | GOLD MINER ETF | 57060U100 |
| — | ING INTL HIGH DIVD EQTY INC | 34,943 | $320K | 0.0% | $9.16 | $9.17 | — | COM | 45684Q100 |
| HL | HECLA MNG CO | 103,439 | $318K | 0.0% | $3.07 * | $3.20 | -9.2% | COM | 422704106 |
| FBNC | FIRST BANCORP N C | 16,589 | $315K | 0.0% | $18.99 * | $13.06 | +16.2% | COM | 318910106 |
| ENB | ENBRIDGE INC | 6,878 | $313K | 0.0% | $45.51 * | $23.00 | +4.8% | COM | 29250N105 |
| — | MEDICINES CO | 11,000 | $313K | 0.0% | $28.45 | $29.51 | — | COM | 584688105 |
| TRIP | TRIPADVISOR INC | 3,441 | $312K | 0.0% | $90.67 * | $64.01 | +25.9% | COM | 896945201 |
| IMO | IMPERIAL OIL LTD | 6,699 | $312K | 0.0% | $46.57 * | $30.86 | +17.3% | COM NEW | 453038408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,901 | $310K | 0.0% | $106.86 | $98.87 | +8.1% | FTSE SMCAP ETF | 922042718 |
| BBY | BEST BUY INC | 11,723 | $310K | 0.0% | $26.44 * | $16.63 | +4.5% | COM | 086516101 |
| HDV | ISHARES TR | 4,337 | $310K | 0.0% | $71.48 * | $13.58 | +5.2% | HIGH DIVIDND ETF | 46429B663 |
| DLX | DELUXE CORP | 5,900 | $310K | 0.0% | $52.54 * | $24.02 | +40.8% | COM | 248019101 |
| — | CENTRAL FD CDA LTD | 22,473 | $309K | 0.0% | $13.75 | $13.82 | — | CL A | 153501101 |
| — | POWERSHARES ETF TR II | 6,000 | $308K | 0.0% | $51.33 | $51.33 | — | S&P SMCP ENE P | 73937B704 |
| EPR | EPR PPTYS | 5,768 | $308K | 0.0% | $53.40 | $50.63 | — | COM SH BEN INT | 26884U109 |
| — | MONSTER BEVERAGE CORP | 4,437 | $308K | 0.0% | $69.42 | $58.83 | — | COM | 611740101 |
| ASHR | DBX ETF TR | 14,139 | $308K | 0.0% | $21.78 | $22.84 | -4.5% | DBXTR HAR CS 300 | 233051879 |
| — | UNITED STATES NATL GAS FUND | 12,555 | $307K | 0.0% | $24.45 | $18.64 | — | UNIT PAR $0.001 | 912318201 |
| NEM | NEWMONT MINING CORP | 13,079 | $307K | 0.0% | $23.47 * | $23.16 | -21.2% | COM | 651639106 |
| IDCC | INTERDIGITAL INC | 9,245 | $306K | 0.0% | $33.10 | $44.50 | -25.6% | COM | 45867G101 |
| EIDO | ISHARES TR | 11,040 | $305K | 0.0% | $27.63 | $25.67 | +7.7% | MSCI INDONIA ETF | 46429B309 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,100 | $303K | 0.0% | $33.30 | $32.35 | +2.9% | MATERIALS ALPH | 33734X168 |
| — | DIREXION SHS ETF TR | 13,000 | $302K | 0.0% | $23.23 | $24.27 | — | DL FTSE BLL 3X | 25459W771 |
| — | FIDELITY NATIONAL FINANCIAL | 9,606 | $302K | 0.0% | $31.44 | $30.99 | — | CL A | 31620R105 |
| BMO | BANK MONTREAL QUE | 4,485 | $301K | 0.0% | $67.11 * | $37.00 | +12.3% | COM | 063671101 |
| — | CONTINENTAL RESOURCES INC | 2,420 | $301K | 0.0% | $124.38 | $105.72 | — | COM | 212015101 |
| VIS | VANGUARD WORLD FDS | 2,988 | $301K | 0.0% | $100.74 | $95.12 | +5.8% | INDUSTRIAL ETF | 92204A603 |
| — | AON PLC | 3,565 | $300K | 0.0% | $84.15 | $75.59 | — | SHS CL A | G0408V102 |
| GAP | GAP INC DEL | 7,494 | $300K | 0.0% | $40.03 * | $26.00 | +3.2% | COM | 364760108 |
| AZN | ASTRAZENECA PLC | 4,595 | $298K | 0.0% | $64.85 | $52.23 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,837 | $297K | 0.0% | $20.02 | $18.23 | +9.8% | SPONSORED ADR | 874039100 |
| NOK | NOKIA CORP | 40,518 | $297K | 0.0% | $7.33 | $4.85 | +51.2% | SPONSORED ADR | 654902204 |
| RYN | RAYONIER INC | 6,465 | $297K | 0.0% | $45.94 | $55.37 | — | COM | 754907103 |
| GEL | GENESIS ENERGY L P | 5,462 | $296K | 0.0% | $54.19 | $51.66 | — | UNIT LTD PARTN | 371927104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,001 | $295K | 0.0% | $42.14 * | $30.35 | +0.5% | COM | 34964C106 |
| — | DIREXION SHS ETF TR | 8,490 | $294K | 0.0% | $34.63 | $39.29 | — | DAILY GOLD MINER | 25459Y389 |
| SPTI | SPDR SERIES TRUST | 4,956 | $294K | 0.0% | $59.32 * | $30.20 | -1.7% | BRCLYS INTER ETF | 78464A672 |
| — | MARKET VECTORS ETF TR | 5,698 | $294K | 0.0% | $51.60 | $51.69 | — | GAMING ETF | 57060U829 |
| NDAQ | NASDAQ OMX GROUP INC | 7,903 | $292K | 0.0% | $36.95 * | $9.15 | +11.4% | COM | 631103108 |
| — | DUNKIN BRANDS GROUP INC | 5,820 | $292K | 0.0% | $50.17 | $46.17 | — | COM | 265504100 |
| CNK | CINEMARK HOLDINGS INC | 10,033 | $291K | 0.0% | $29.00 * | $23.33 | +1.1% | COM | 17243V102 |
| — | 58 COM INC | 7,000 | $291K | 0.0% | $41.57 | $40.69 | — | SPON ADR REP A | 31680Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 72,338 | $290K | 0.0% | $4.01 | $3.73 | +7.6% | COM | 007903107 |
| VYX | NCR CORP NEW | 7,917 | $289K | 0.0% | $36.50 * | $20.65 | +8.6% | COM | 62886E108 |
| — | CHINA DISTANCE ED HLDGS LTD | 16,000 | $288K | 0.0% | $18.00 | $18.00 | — | SPONS ADR | 16944W104 |
| VDC | VANGUARD WORLD FDS | 2,584 | $286K | 0.0% | $110.68 | $103.78 | +6.8% | CONSUM STP ETF | 92204A207 |
| WPC | W P CAREY INC | 4,741 | $285K | 0.0% | $60.11 | $62.84 | — | COM | 92936U109 |
| — | PENTAIR LTD | 3,595 | $285K | 0.0% | $79.28 | $66.06 | — | SHS | H6169Q108 |
| — | JUNIPER NETWORKS INC | 11,008 | $284K | 0.0% | $25.80 | $24.55 | — | COM | 48203R104 |
| — | LORILLARD INC | 5,253 | $284K | 0.0% | $54.06 | $48.26 | — | COM | 544147101 |
| — | TIM HORTONS INC | 5,139 | $284K | 0.0% | $55.26 | $56.05 | — | COM | 88706M103 |
| FAS | DIREXION SHS ETF TR | 3,000 | $284K | 0.0% | $94.67 * | $19.15 | +23.6% | DLY FIN BULL NEW | 25459Y694 |
| — | TEEKAY LNG PARTNERS L P | 6,857 | $283K | 0.0% | $41.27 | $43.81 | — | PRTNRSP UNITS | Y8564M105 |
| — | PREMIER EXIBITIONS INC | 300,000 | $282K | 0.0% | $0.94 | $0.94 | — | COM | 74051E102 |
| MYGN | MYRIAD GENETICS INC | 8,240 | $282K | 0.0% | $34.22 | $29.72 | +15.0% | COM | 62855J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,841 | $282K | 0.0% | $5.55 | $6.00 | -7.6% | SPONSORED ADR | 606822104 |
| ATO | ATMOS ENERGY CORP | 5,981 | $282K | 0.0% | $47.15 * | $31.05 | +13.9% | COM | 049560105 |
| VAW | VANGUARD WORLD FDS | 2,644 | $281K | 0.0% | $106.28 | $90.88 | +17.0% | MATERIALS ETF | 92204A801 |
| — | QEP RES INC | 9,470 | $279K | 0.0% | $29.46 | $27.81 | — | COM | 74733V100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 19,742 | $278K | 0.0% | $14.08 | $15.02 | -6.3% | COM | 427096508 |
| SPYG | SPDR SERIES TRUST | 3,204 | $277K | 0.0% | $86.45 * | $19.94 | +8.3% | S&P 500 GROWTH | 78464A409 |
| LYG | LLOYDS BANKING GROUP PLC | 54,296 | $276K | 0.0% | $5.08 | $4.26 | +19.5% | SPONSORED ADR | 539439109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,517 | $276K | 0.0% | $22.05 | $20.41 | — | COM | 19248A109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,676 | $276K | 0.0% | $14.78 | $14.97 | — | COM | 01879R106 |
| EAT | BRINKER INTL INC | 5,236 | $275K | 0.0% | $52.52 * | $32.22 | +35.0% | COM | 109641100 |
| VCR | VANGUARD WORLD FDS | 2,586 | $274K | 0.0% | $105.96 | $97.54 | +8.5% | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,437 | $273K | 0.0% | $7.93 | $7.61 | — | COM | 09251A104 |
| — | HEALTHCARE TR AMER INC | 23,931 | $273K | 0.0% | $11.41 | $10.83 | — | CL A | 42225P105 |
| TDC | TERADATA CORP DEL | 5,559 | $273K | 0.0% | $49.11 | $50.35 | -2.3% | COM | 88076W103 |
| — | QUESTAR CORP | 11,440 | $272K | 0.0% | $23.78 | $23.77 | — | COM | 748356102 |
| SON | SONOCO PRODS CO | 6,611 | $271K | 0.0% | $40.99 * | $23.33 | +19.0% | COM | 835495102 |
| — | OUTERWALL INC | 3,722 | $270K | 0.0% | $72.54 | $52.98 | — | COM | 690070107 |
| — | POWERSHARES ETF TRUST II | 10,000 | $269K | 0.0% | $26.90 | $26.83 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,911 | $269K | 0.0% | $34.00 | $33.55 | — | COM | 48661E108 |
| — | JPMORGAN CHASE & CO | 5,771 | $269K | 0.0% | $46.61 | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,200 | $269K | 0.0% | $10.67 | $10.92 | — | UNIT | 85207H104 |
| — | FIRST TR ISE CHINDIA INDEX F | 9,236 | $268K | 0.0% | $29.02 | $28.57 | — | COM | 33733A102 |
| — | ATLAS PIPELINE PARTNERS LP | 8,318 | $267K | 0.0% | $32.10 | $37.32 | — | UNIT L P INT | 049392103 |
| TRN | TRINITY INDS INC | 3,685 | $266K | 0.0% | $72.18 * | $10.29 | +78.8% | COM | 896522109 |
| — | COHEN & STEERS QUALITY RLTY | 25,263 | $266K | 0.0% | $10.53 | $10.78 | — | COM | 19247L106 |
| — | TWO HBRS INVT CORP | 25,885 | $265K | 0.0% | $10.24 | $10.00 | — | COM | 90187B101 |
| SJNK | SPDR SER TR | 8,515 | $264K | 0.0% | $31.00 | $30.72 | +0.8% | SHT TRM HGH YLD | 78468R408 |
| — | COLUMBIA PPTY TR INC | 9,695 | $264K | 0.0% | $27.23 | $25.21 | — | COM NEW | 198287203 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,330 | $263K | 0.0% | $197.74 * | $35.33 | -3.6% | COM | 45866F104 |
| — | ENERPLUS CORP | 13,030 | $261K | 0.0% | $20.03 | $15.14 | — | COM | 292766102 |
| SONY | SONY CORP | 13,666 | $261K | 0.0% | $19.10 | $18.71 | +2.2% | ADR NEW | 835699307 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 34,984 | $257K | 0.0% | $7.35 | $7.42 | — | COM | 01881E101 |
| — | ALCATEL-LUCENT | 65,978 | $257K | 0.0% | $3.90 | $2.96 | — | SPONSORED ADR | 013904305 |
| — | TOTAL SYS SVCS INC | 8,422 | $256K | 0.0% | $30.40 | $29.41 | — | COM | 891906109 |
| LDOS | LEIDOS HLDGS INC | 7,240 | $256K | 0.0% | $35.36 * | $26.62 | -22.8% | COM | 525327102 |
| — | INFINERA CORPORATION | 28,030 | $255K | 0.0% | $9.10 | $9.20 | — | COM | 45667G103 |
| — | ARCH COAL INC | 52,842 | $255K | 0.0% | $4.83 | $4.16 | — | COM | 039380100 |
| — | UNILEVER PLC | 5,954 | $255K | 0.0% | $42.83 | $40.18 | — | SPON ADR NEW | 904767704 |
| BPOP | POPULAR INC | 8,183 | $254K | 0.0% | $31.04 * | $21.57 | +8.3% | COM NEW | 733174700 |
| SCI | SERVICE CORP INTL | 12,782 | $254K | 0.0% | $19.87 | $17.06 | +16.5% | COM | 817565104 |
| — | ISIS PHARMACEUTICALS INC | 5,868 | $254K | 0.0% | $43.29 | $38.06 | — | COM | 464330109 |
| FULT | FULTON FINL CORP PA | 20,211 | $254K | 0.0% | $12.57 * | $7.65 | +7.3% | COM | 360271100 |
| — | XEROX CORP | 22,376 | $253K | 0.0% | $11.31 | $10.36 | — | COM | 984121103 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,684 | $253K | 0.0% | $26.13 | $25.38 | — | UNIT BEN INT | 73935S105 |
| — | NATURAL RESOURCE PARTNERS L | 15,840 | $252K | 0.0% | $15.91 | $19.90 | — | COM UNIT L P | 63900P103 |
| — | LABORATORY CORP AMER HLDGS | 2,567 | $252K | 0.0% | $98.17 | $99.72 | — | COM NEW | 50540R409 |
| SCHE | SCHWAB STRATEGIC TR | 10,343 | $252K | 0.0% | $24.36 | $23.20 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES | 2,085 | $252K | 0.0% | $120.86 | $122.93 | -1.8% | 3-7 YR TR BD ETF | 464288661 |
| CCJ | CAMECO CORP | 10,971 | $251K | 0.0% | $22.88 * | $17.52 | +15.0% | COM | 13321L108 |
| — | LEUCADIA NATL CORP | 8,959 | $251K | 0.0% | $28.02 | $26.66 | — | COM | 527288104 |
| HP | HELMERICH & PAYNE INC | 2,336 | $251K | 0.0% | $107.45 | $63.43 | +69.6% | COM | 423452101 |
| — | LSI CORPORATION | 22,549 | $250K | 0.0% | $11.09 | $7.14 | — | COM | 502161102 |
| — | STATOIL ASA | 8,811 | $249K | 0.0% | $28.26 | $22.08 | — | SPONSORED ADR | 85771P102 |
| — | ELECTRO SCIENTIFIC INDS | 25,030 | $247K | 0.0% | $9.87 | $10.77 | — | COM | 285229100 |
| DAL | DELTA AIR LINES INC DEL | 7,087 | $246K | 0.0% | $34.71 * | $19.69 | +53.2% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 4,150 | $245K | 0.0% | $59.04 | $51.64 | +14.2% | COM | 368736104 |
| — | MACQUARIE INFRASTR CO LLC | 4,276 | $245K | 0.0% | $57.30 | $53.88 | — | MEMBERSHIP INT | 55608B105 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,685 | $245K | 0.0% | $43.10 | $41.95 | — | COM UNIT L P | 89376V100 |
| — | PETROLEUM & RES CORP | 8,750 | $244K | 0.0% | $27.89 | $26.61 | — | COM | 716549100 |
| — | WGL HLDGS INC | 6,067 | $243K | 0.0% | $40.05 | $42.53 | — | COM | 92924F106 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,198 | $243K | 0.0% | $39.21 | $23.56 | — | COM NEW | 52729N308 |
| CINF | CINCINNATI FINL CORP | 4,976 | $242K | 0.0% | $48.63 * | $33.03 | +5.3% | COM | 172062101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,541 | $242K | 0.0% | $68.34 | $68.33 | -0.2% | COM | 09061G101 |
| XPHTX | PIONEER HIGH INCOME TR | 13,510 | $241K | 0.0% | $17.84 | $17.84 | — | COM | 72369H106 |
| FLR | FLUOR CORP NEW | 3,101 | $241K | 0.0% | $77.72 * | $55.81 | +23.9% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,834 | $240K | 0.0% | $130.86 | $127.07 | — | CL A | 531229102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,672 | $240K | 0.0% | $13.58 | $13.57 | — | COM | 09254E103 |
| — | AG MTG INVT TR INC | 13,658 | $239K | 0.0% | $17.50 | $18.56 | — | COM | 001228105 |
| — | RYDEX ETF TRUST | 3,036 | $239K | 0.0% | $78.72 | $64.09 | — | GUG S&P SC600 PG | 78355W809 |
| — | EQT MIDSTREAM PARTNERS LP | 3,400 | $239K | 0.0% | $70.29 | $69.10 | — | UNIT LTD PARTN | 26885B100 |
| — | INTEROIL CORP | 3,687 | $239K | 0.0% | $64.82 | $70.87 | — | COM | 460951106 |
| SAP | SAP AG | 2,931 | $238K | 0.0% | $81.20 | $77.26 | +5.2% | SPON ADR | 803054204 |
| ILCB | ISHARES | 2,146 | $237K | 0.0% | $110.44 * | $24.73 | +11.8% | MRNGSTR LG-CP ET | 464287127 |
| ISCV | ISHARES | 1,908 | $236K | 0.0% | $123.69 * | $35.19 | +17.0% | MRNING SM CP ETF | 464288703 |
| COR | AMERISOURCEBERGEN CORP | 3,592 | $236K | 0.0% | $65.70 * | $39.50 | +20.6% | COM | 03073E105 |
| FOSL | FOSSIL GROUP INC | 2,024 | $236K | 0.0% | $116.60 | $112.86 | +3.3% | COM | 34988V106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $236K | 0.0% | $26.22 | $26.22 | — | STH KOREA ALPH | 33737J166 |
| — | PIEDMONT NAT GAS INC | 6,639 | $235K | 0.0% | $35.40 | $33.65 | — | COM | 720186105 |
| — | PETSMART INC | 3,417 | $235K | 0.0% | $68.77 | $71.43 | — | COM | 716768106 |
| — | COMPUTER SCIENCES CORP | 3,854 | $234K | 0.0% | $60.72 | $56.35 | — | COM | 205363104 |
| — | OASIS PETE INC NEW | 5,615 | $234K | 0.0% | $41.67 | $45.22 | — | COM | 674215108 |
| IXC | ISHARES | 5,333 | $233K | 0.0% | $43.69 | $41.37 | +5.8% | GLOBAL ENERG ETF | 464287341 |
| ISHG | ISHARES | 2,423 | $232K | 0.0% | $95.75 | $93.29 | +2.7% | 3YRTB ETF | 464288125 |
| — | POWERSHARES ETF TRUST | 11,524 | $232K | 0.0% | $20.13 | $17.99 | — | DIV ACHV PRTF | 73935X732 |
| SHW | SHERWIN WILLIAMS CO | 1,178 | $232K | 0.0% | $196.94 * | $53.48 | +10.0% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 3,470 | $232K | 0.0% | $66.86 * | $20.46 | +2.0% | COM | 29364G103 |
| — | COMVERSE INC | 6,700 | $232K | 0.0% | $34.63 | $34.98 | — | COM | 20585P105 |
| EXP | EAGLE MATERIALS INC | 2,602 | $231K | 0.0% | $88.78 * | $67.17 | +24.6% | COM | 26969P108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,200 | $231K | 0.0% | $28.17 * | $15.49 | +9.2% | COM CL A | 32055Y201 |
| — | PIMCO CORPORATE & INCOME OPP | 12,778 | $231K | 0.0% | $18.08 | $18.86 | — | COM | 72201B101 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 | $231K | 0.0% | $23.33 * | $19.21 | +0.9% | COM | 816300107 |
| — | PIMCO HIGH INCOME FD | 18,139 | $228K | 0.0% | $12.57 | $11.76 | — | COM SHS | 722014107 |
| — | EGA EMERGING GLOBAL SHS TR | 14,000 | $227K | 0.0% | $16.21 | $16.21 | — | EGS BRAZ INF ETF | 268461829 |
| — | VECTREN CORP | 5,753 | $227K | 0.0% | $39.46 | $36.74 | — | COM | 92240G101 |
| — | DNP SELECT INCOME FD | 23,094 | $226K | 0.0% | $9.79 | $9.78 | — | COM | 23325P104 |
| — | SPDR SERIES TRUST | 3,132 | $225K | 0.0% | $71.84 | $67.72 | — | S&P OILGAS EXP | 78464A730 |
| — | FIRST TR ISE GLOBL COPPR IND | 10,240 | $224K | 0.0% | $21.88 | $21.86 | — | COM | 33733J103 |
| — | ACXIOM CORP | 6,522 | $224K | 0.0% | $34.35 | $22.61 | — | COM | 005125109 |
| — | NORDSTROM INC | 3,582 | $224K | 0.0% | $62.53 | $59.73 | — | COM | 655664100 |
| DOMR | DOMINION RES BLACK WARRIOR T | 32,558 | $223K | 0.0% | $6.85 | $6.72 | — | UNITS BEN INT | 25746Q108 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,004 | $223K | 0.0% | $14.86 | $13.09 | +13.5% | SPON ADR REP PFD | 465562106 |
| — | LEGACY RESERVES LP | 8,995 | $223K | 0.0% | $24.79 | $26.52 | — | UNIT LP INT | 524707304 |
| — | SOUTHWESTERN ENERGY CO | 4,829 | $222K | 0.0% | $45.97 | $37.59 | — | COM | 845467109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,618 | $222K | 0.0% | $39.52 | $38.45 | — | LP INT UNIT | G16252101 |
| — | DYNEX CAP INC | 24,703 | $221K | 0.0% | $8.95 | $9.94 | — | COM NEW | 26817Q506 |
| — | FIRST TR BICK INDEX FD | 9,000 | $219K | 0.0% | $24.33 | $24.33 | — | COM SHS | 33733H107 |
| — | BLACKROCK INC | 694 | $218K | 0.0% | $314.12 | $294.74 | — | COM | 09247X101 |
| — | NOBLE CORP PLC | 6,670 | $218K | 0.0% | $32.68 | $32.68 | — | SHS USD | G65431101 |
| — | RYDEX ETF TRUST | 2,989 | $218K | 0.0% | $72.93 | $65.63 | — | GUG S&P500 EQ WT | 78355W106 |
| EMB | ISHARES | 1,960 | $218K | 0.0% | $111.22 | $116.87 | -4.7% | JP MOR EM MK ETF | 464288281 |
| — | SPECTRUM BRANDS HLDGS INC | 2,735 | $218K | 0.0% | $79.71 | $79.71 | — | COM | 84763R101 |
| VXUS | VANGUARD STAR FD | 4,180 | $218K | 0.0% | $52.15 | $50.36 | +3.7% | VG TL INTL STK F | 921909768 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,198 | $217K | 0.0% | $16.44 | $15.84 | — | COM | 46131B100 |
| GWX | SPDR INDEX SHS FDS | 6,346 | $215K | 0.0% | $33.88 | $30.93 | +9.6% | S&P INTL SMLCP | 78463X871 |
| RDY | DR REDDYS LABS LTD | 4,901 | $215K | 0.0% | $43.87 | $38.68 | +13.5% | ADR | 256135203 |
| — | POWERSHARES ETF TRUST | 8,435 | $214K | 0.0% | $25.37 | $21.66 | — | FND PUR SMVAL PT | 73935X864 |
| BGS | B & G FOODS INC NEW | 7,100 | $214K | 0.0% | $30.14 * | $12.73 | +0.2% | COM | 05508R106 |
| — | MARKET VECTORS ETF TR | 8,749 | $214K | 0.0% | $24.46 | $24.46 | — | MTG REIT ETF | 57060U324 |
| — | POWERSHARES ETF TRUST | 2,151 | $213K | 0.0% | $99.02 | $99.07 | — | FTSE US1500 SM | 73935X567 |
| — | ISHARES | 18,840 | $213K | 0.0% | $11.31 | $11.34 | — | MSCI JAPAN ETF | 464286848 |
| MGA | MAGNA INTL INC | 2,203 | $212K | 0.0% | $96.23 * | $26.88 | +29.7% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 3,790 | $212K | 0.0% | $55.94 * | $36.88 | +35.2% | CL A | 571903202 |
| — | TRIANGLE CAP CORP | 8,199 | $212K | 0.0% | $25.86 | $27.34 | — | COM | 895848109 |
| — | ROYCE VALUE TR INC | 13,416 | $211K | 0.0% | $15.73 | $15.27 | — | COM | 780910105 |
| — | TICC CAPITAL CORP | 21,588 | $211K | 0.0% | $9.77 | $9.71 | — | COM | 87244T109 |
| BXP | BOSTON PROPERTIES INC | 1,839 | $211K | 0.0% | $114.74 * | $64.07 | +10.3% | COM | 101121101 |
| WU | WESTERN UN CO | 12,817 | $210K | 0.0% | $16.38 | $17.17 | — | COM | 959802109 |
| BKH | BLACK HILLS CORP | 3,651 | $210K | 0.0% | $57.52 * | $31.72 | +19.5% | COM | 092113109 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $210K | 0.0% | $52.50 | $70.67 | -25.6% | COM | 550021109 |
| INCY | INCYTE CORP | 3,900 | $209K | 0.0% | $53.59 | $22.37 | +139.2% | COM | 45337C102 |
| QLD | PROSHARES TR | 2,106 | $209K | 0.0% | $99.24 * | $2.42 | +28.4% | PSHS ULTRA QQQ | 74347R206 |
| — | WPX ENERGY INC | 11,572 | $209K | 0.0% | $18.06 | $19.51 | — | COM | 98212B103 |
| — | HUNTINGTON BANCSHARES INC | 160 | $208K | 0.0% | $1300.00 | $1235.16 | — | PFD CONV SER A | 446150401 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $207K | 0.0% | $41.40 | $32.00 | — | COM U REP LTD | 777149105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,811 | $207K | 0.0% | $43.03 | $44.78 | — | UNIT L P INT | 573331105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,043 | $206K | 0.0% | $67.70 | $54.24 | +24.7% | ORD | M22465104 |
| MIDD | MIDDLEBY CORP | 780 | $206K | 0.0% | $264.10 * | $82.37 | +6.9% | COM | 596278101 |
| SPTM | SPDR SERIES TRUST | 1,467 | $206K | 0.0% | $140.42 * | $20.09 | +16.2% | RUSSELL 3000 ETF | 78464A805 |
| — | UNITED STATES STL CORP NEW | 7,408 | $205K | 0.0% | $27.67 | $20.34 | — | COM | 912909108 |
| — | SENIOR HSG PPTYS TR | 9,103 | $205K | 0.0% | $22.52 | $23.65 | — | SH BEN INT | 81721M109 |
| RGR | STURM RUGER & CO INC | 3,413 | $204K | 0.0% | $59.77 | $52.27 | +14.4% | COM | 864159108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,231 | $204K | 0.0% | $91.44 * | $40.88 | +11.8% | COM | 405217100 |
| — | GENERAL AMERN INVS INC | 5,800 | $204K | 0.0% | $35.17 | $32.22 | — | COM | 368802104 |
| VIPS | VIPSHOP HLDGS LTD | 1,364 | $204K | 0.0% | $149.56 | $82.34 | +81.3% | SPONSORED ADR | 92763W103 |
| — | PINNACLE ENTMT INC | 8,505 | $202K | 0.0% | $23.75 | $23.09 | — | COM | 723456109 |
| NGD | NEW GOLD INC CDA | 41,434 | $202K | 0.0% | $4.88 | $7.04 | -30.7% | COM | 644535106 |
| AME | AMETEK INC NEW | 3,932 | $202K | 0.0% | $51.37 * | $41.97 | +13.4% | COM | 031100100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,681 | $202K | 0.0% | $23.27 | $23.98 | — | SH BEN INT | 659310106 |
| UVV | UNIVERSAL CORP VA | 3,600 | $201K | 0.0% | $55.83 | $53.73 | +4.0% | COM | 913456109 |
| PRGO | PERRIGO CO PLC | 1,298 | $201K | 0.0% | $154.85 | $157.83 | -2.0% | SHS | G97822103 |
| — | NABORS INDUSTRIES LTD | 8,110 | $200K | 0.0% | $24.66 | $15.37 | — | SHS | G6359F103 |
| BYD | BOYD GAMING CORP | 15,150 | $200K | 0.0% | $13.20 * | $10.70 | +15.7% | COM | 103304101 |
| — | RYDEX ETF TRUST | 2,727 | $200K | 0.0% | $73.34 | $67.84 | — | GUG S&P500 PU GR | 78355W403 |
| — | PANERA BREAD CO | 1,132 | $200K | 0.0% | $176.68 | $179.50 | — | CL A | 69840W108 |
| RGLD | ROYAL GOLD INC | 3,199 | $200K | 0.0% | $62.52 | $54.12 | +15.7% | COM | 780287108 |
| — | INGERSOLL-RAND PLC | 3,472 | $199K | 0.0% | $57.32 | $56.99 | — | SHS | G47791101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,496 | $199K | 0.0% | $44.26 | $34.85 | — | GUGGENHEIM SOLAR | 18383Q739 |
| EQT | EQT CORP | 2,055 | $199K | 0.0% | $96.84 * | $37.98 | +27.5% | COM | 26884L109 |
| — | QR ENERGY LP | 11,007 | $197K | 0.0% | $17.90 | $17.74 | — | UNIT LTD PRTNS | 74734R108 |
| — | TORTOISE ENERGY CAP CORP | 5,929 | $197K | 0.0% | $33.23 | $33.87 | — | COM | 89147U100 |
| TROW | PRICE T ROWE GROUP INC | 2,385 | $196K | 0.0% | $82.18 * | $47.90 | +12.0% | COM | 74144T108 |
| — | CALAMOS CONV & HIGH INCOME F | 14,550 | $196K | 0.0% | $13.47 | $12.42 | — | COM SHS | 12811P108 |
| — | ARENA PHARMACEUTICALS INC | 31,095 | $196K | 0.0% | $6.30 | $6.47 | — | COM | 040047102 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,409 | $196K | 0.0% | $57.49 | $50.24 | — | UNIT | 00434L109 |
| IWV | ISHARES | 1,746 | $196K | 0.0% | $112.26 | $103.70 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| — | AMERICA MOVIL SAB DE CV | 9,881 | $195K | 0.0% | $19.73 | $21.35 | — | SPON ADR A SHS | 02364W204 |
| — | IMMUNOGEN INC | 13,029 | $195K | 0.0% | $14.97 | $15.03 | — | COM | 45253H101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 105,000 | $194K | 0.0% | $1.85 | $2.65 | — | COM | 63937X103 |
| — | RITE AID CORP | 30,940 | $194K | 0.0% | $6.27 | $2.87 | — | COM | 767754104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,112 | $194K | 0.0% | $23.92 * | $15.48 | +20.1% | COM | 130788102 |
| EWBC | EAST WEST BANCORP INC | 5,279 | $193K | 0.0% | $36.56 * | $26.25 | +6.4% | COM | 27579R104 |
| XYL | XYLEM INC | 5,310 | $193K | 0.0% | $36.35 * | $23.84 | +31.6% | COM | 98419M100 |
| BEN | FRANKLIN RES INC | 3,520 | $191K | 0.0% | $54.26 * | $30.08 | +7.8% | COM | 354613101 |
| KLAC | KLA-TENCOR CORP | 2,761 | $191K | 0.0% | $69.18 * | $36.16 | +21.9% | COM | 482480100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,039 | $190K | 0.0% | $23.63 | $21.70 | — | COM | 722011103 |
| — | EXCEL TR INC | 15,000 | $190K | 0.0% | $12.67 | $12.67 | — | COM | 30068C109 |
| TELFY | TELEFONICA S A | 12,002 | $190K | 0.0% | $15.83 | $14.54 | +8.6% | SPONSORED ADR | 879382208 |
| — | INVENSENSE INC | 8,014 | $190K | 0.0% | $23.71 | $23.71 | — | COM | 46123D205 |
| — | HI-CRUSH PARTNERS LP | 4,679 | $189K | 0.0% | $40.39 | $33.68 | — | COM UNIT LTD | 428337109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,746 | $189K | 0.0% | $32.89 | $29.73 | +10.5% | COM | 56035L104 |
| NHI | NATIONAL HEALTH INVS INC | 3,114 | $188K | 0.0% | $60.37 | $59.69 | — | COM | 63633D104 |
| FELE | FRANKLIN ELEC INC | 4,395 | $187K | 0.0% | $42.55 * | $35.91 | +4.4% | COM | 353514102 |
| ORANY | ORANGE | 12,695 | $186K | 0.0% | $14.65 | $11.70 | +25.6% | SPONSORED ADR | 684060106 |
| DPZ | DOMINOS PIZZA INC | 2,412 | $186K | 0.0% | $77.11 * | $53.84 | +25.3% | COM | 25754A201 |
| RIO | RIO TINTO PLC | 3,326 | $186K | 0.0% | $55.92 | $44.61 | +25.1% | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 3,728 | $186K | 0.0% | $49.89 * | $45.99 | -14.1% | COM | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,670 | $185K | 0.0% | $39.61 * | $34.38 | -1.3% | COM | 302130109 |
| — | DIAMOND FOODS INC | 5,300 | $185K | 0.0% | $34.91 | $25.85 | — | COM | 252603105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,237 | $183K | 0.0% | $81.81 | $73.27 | — | COM | 87264S106 |
| DLTR | DOLLAR TREE INC | 3,509 | $183K | 0.0% | $52.15 | $50.35 | +3.6% | COM | 256746108 |
| — | PENNEY J C INC | 21,276 | $183K | 0.0% | $8.60 | $10.50 | — | COM | 708160106 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,103 | $183K | 0.0% | $22.58 | $22.25 | — | COM SHS | 72202D106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 6,854 | $183K | 0.0% | $26.70 | $27.45 | — | COM | 184692101 |
| — | LIBERTY INTERACTIVE CORP | 6,302 | $182K | 0.0% | $28.88 | $23.50 | — | INT COM SER A | 53071M104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,375 | $182K | 0.0% | $19.41 | $19.41 | — | BRAZIL ALPHA | 33737J133 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,173 | $182K | 0.0% | $11.99 | $9.28 | +29.4% | SPONSORED ADR | 05946K101 |
| UNFI | UNITED NAT FOODS INC | 2,564 | $182K | 0.0% | $70.98 | $67.39 | +5.2% | COM | 911163103 |
| — | CONSOL ENERGY INC | 4,551 | $182K | 0.0% | $39.99 | $38.37 | — | COM | 20854P109 |
| — | MEADWESTVACO CORP | 4,830 | $182K | 0.0% | $37.68 | $35.06 | — | COM | 583334107 |
| — | GLOBAL X FDS | 20,000 | $182K | 0.0% | $9.10 | $9.10 | — | COPPER MNR ETF | 37950E861 |
| — | ITC HLDGS CORP | 4,840 | $181K | 0.0% | $37.40 | $53.10 | — | COM | 465685105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,276 | $181K | 0.0% | $79.53 | $66.03 | — | COM | 85590A401 |
| ILMN | ILLUMINA INC | 1,208 | $180K | 0.0% | $149.01 * | $65.93 | +119.3% | COM | 452327109 |
| — | FLAMEL TECHNOLOGIES SA | 13,460 | $180K | 0.0% | $13.37 | $13.37 | — | SPONSORED ADR | 338488109 |
| — | POWERSHARES ETF TRUST | 8,708 | $180K | 0.0% | $20.67 | $19.02 | — | S&P 500 HGH QLTY | 73935X682 |
| SCHG | SCHWAB STRATEGIC TR | 3,903 | $180K | 0.0% | $46.12 * | $5.41 | +6.4% | US LCAP GR ETF | 808524300 |
| — | GT ADVANCED TECHNOLOGIES INC | 78,000 | $179K | 0.0% | $2.29 | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| IYF | ISHARES | 2,195 | $179K | 0.0% | $81.55 * | $37.88 | +7.9% | U.S. FINLS ETF | 464287788 |
| — | UBIQUITI NETWORKS INC | 3,947 | $179K | 0.0% | $45.35 | $45.35 | — | COM | 90347A100 |
| EFAV | ISHARES TR | 2,832 | $178K | 0.0% | $62.85 | $59.94 | +4.7% | EAFE MIN VOL ETF | 46429B689 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,764 | $178K | 0.0% | $37.36 | $34.87 | +7.2% | COM | 808625107 |
| — | PIMCO STRATEGIC INCOME FD IN | 17,453 | $178K | 0.0% | $10.20 | $10.13 | — | COM | 72200X104 |
| BTI | BRITISH AMERN TOB PLC | 1,587 | $177K | 0.0% | $111.53 | $108.35 | +2.8% | SPONSORED ADR | 110448107 |
| — | HILLENBRAND INC | 5,485 | $177K | 0.0% | $32.27 | $24.12 | — | COM | 431571108 |
| MDYG | SPDR SERIES TRUST | 1,551 | $177K | 0.0% | $114.12 * | $33.84 | +12.3% | S&P 400 MDCP GRW | 78464A821 |
| MFC | MANULIFE FINL CORP | 9,089 | $176K | 0.0% | $19.36 | $16.80 | +14.9% | COM | 56501R106 |
| AIZ | ASSURANT INC | 2,700 | $175K | 0.0% | $64.81 * | $48.97 | +5.3% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,711 | $175K | 0.0% | $102.28 * | $52.66 | +57.1% | COM | 446413106 |
| — | NUVEEN SELECT QUALITY MUN FD | 13,105 | $174K | 0.0% | $13.28 | $13.56 | — | COM | 670973106 |
| CACI | CACI INTL INC | 2,356 | $174K | 0.0% | $73.85 | $61.49 | +20.0% | CL A | 127190304 |
| FLO | FLOWERS FOODS INC | 8,107 | $174K | 0.0% | $21.46 * | $13.68 | +1.5% | COM | 343498101 |
| — | BARCLAYS BK PLC | 4,126 | $174K | 0.0% | $42.17 | $42.10 | — | IPATH S&P500 VIX | 06742E711 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,012 | $174K | 0.0% | $86.48 | $74.32 | +16.4% | VNG RUS1000IDX | 92206C730 |
| FLS | FLOWSERVE CORP | 2,215 | $174K | 0.0% | $78.56 * | $43.09 | +45.8% | COM | 34354P105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 11,824 | $173K | 0.0% | $14.63 | $14.63 | — | COM | 723762100 |
| L | LOEWS CORP | 3,915 | $172K | 0.0% | $43.93 * | $42.08 | -1.2% | COM | 540424108 |
| — | FIRST NIAGARA FINL GP INC | 18,075 | $171K | 0.0% | $9.46 | $9.72 | — | COM | 33582V108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,466 | $171K | 0.0% | $49.34 * | $32.46 | +22.9% | COM | 571748102 |
| — | CHINA MOBILE LIMITED | 3,745 | $171K | 0.0% | $45.66 | $51.98 | — | SPONSORED ADR | 16941M109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,674 | $171K | 0.0% | $13.49 | $9.25 | +46.2% | COM | 101137107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,957 | $171K | 0.0% | $57.83 * | $21.21 | +22.4% | COM | 025932104 |
| EFV | ISHARES | 2,947 | $170K | 0.0% | $57.69 | $53.25 | +8.1% | EAFE VALUE ETF | 464288877 |
| PBT | PERMIAN BASIN RTY TR | 12,869 | $170K | 0.0% | $13.21 | $13.18 | — | UNIT BEN INT | 714236106 |
| RWX | SPDR INDEX SHS FDS | 4,098 | $169K | 0.0% | $41.24 | $43.03 | -4.3% | DJ INTL RL ETF | 78463X863 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,013 | $169K | 0.0% | $42.11 | $39.84 | +5.7% | COM SHS | 33734K109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,452 | $169K | 0.0% | $26.19 | $20.96 | +24.7% | COM | 382550101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,905 | $168K | 0.0% | $34.25 | $34.25 | — | COM | 87157B103 |
| A | AGILENT TECHNOLOGIES INC | 3,011 | $168K | 0.0% | $55.80 * | $28.67 | +26.5% | COM | 00846U101 |
| — | CAPSTEAD MTG CORP | 13,201 | $167K | 0.0% | $12.65 | $12.04 | — | COM NO PAR | 14067E506 |
| CPT | CAMDEN PPTY TR | 2,477 | $167K | 0.0% | $67.42 * | $38.62 | +10.6% | SH BEN INT | 133131102 |
| — | ACETO CORP | 8,294 | $167K | 0.0% | $20.14 | $15.06 | — | COM | 004446100 |
| CCL | CARNIVAL CORP | 4,419 | $167K | 0.0% | $37.79 * | $27.66 | +14.6% | PAIRED CTF | 143658300 |
| — | THE ADT CORPORATION | 5,563 | $167K | 0.0% | $30.02 | $39.95 | — | COM | 00101J106 |
| — | ENCANA CORP | 7,753 | $166K | 0.0% | $21.41 | $20.50 | — | COM | 292505104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 7,374 | $166K | 0.0% | $22.51 | $24.37 | — | UNIT LTD PARTNER | 226378107 |
| — | NPS PHARMACEUTICALS INC | 5,500 | $165K | 0.0% | $30.00 | $29.58 | — | COM | 62936P103 |
| — | DRYSHIPS INC | 51,012 | $165K | 0.0% | $3.23 | $2.50 | — | SHS | Y2109Q101 |
| PNW | PINNACLE WEST CAP CORP | 3,013 | $165K | 0.0% | $54.76 * | $35.30 | -2.4% | COM | 723484101 |
| EWC | ISHARES | 5,597 | $165K | 0.0% | $29.48 | $28.26 | +4.6% | MSCI CDA ETF | 464286509 |
| — | AMERICAN CAP LTD | 10,420 | $165K | 0.0% | $15.83 | $12.67 | — | COM | 02503Y103 |
| — | INTEGRYS ENERGY GROUP INC | 2,765 | $165K | 0.0% | $59.67 | $58.38 | — | COM | 45822P105 |
| — | CRANE CO | 2,301 | $164K | 0.0% | $71.27 | $65.93 | — | COM | 224399105 |
| SAM | BOSTON BEER INC | 672 | $164K | 0.0% | $244.05 | $177.57 | +37.8% | CL A | 100557107 |
| — | KERYX BIOPHARMACEUTICALS INC | 9,634 | $164K | 0.0% | $17.02 | $7.48 | — | COM | 492515101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,524 | $164K | 0.0% | $25.14 | $24.32 | +3.3% | NASD TECH DIV | 33738R118 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 6,292 | $163K | 0.0% | $25.91 | $25.98 | — | COM | 31647Q106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,440 | $163K | 0.0% | $29.96 | $29.61 | — | COM UNIT | 16411Q101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 5,271 | $163K | 0.0% | $30.92 | $30.92 | — | COM | 48660Q102 |
| SLM | SLM CORP | 6,629 | $162K | 0.0% | $24.44 * | $8.82 | -0.8% | COM | 78442P106 |
| SMTC | SEMTECH CORP | 6,403 | $162K | 0.0% | $25.30 | $34.00 | -25.5% | COM | 816850101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 5,393 | $162K | 0.0% | $30.04 | $30.04 | — | COMUNIT REP LB | Y7545W109 |
| — | INVESCO QUALITY MUNI INC TRS | 13,726 | $162K | 0.0% | $11.80 | $11.83 | — | COM | 46133G107 |
| — | HARRIS CORP DEL | 2,200 | $161K | 0.0% | $73.18 | $56.25 | — | COM | 413875105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,500 | $161K | 0.0% | $64.40 * | $21.74 | +1.6% | CL A | 04316A108 |
| — | L BRANDS INC | 2,829 | $161K | 0.0% | $56.91 | $49.28 | — | COM | 501797104 |
| — | AIR METHODS CORP | 2,990 | $160K | 0.0% | $53.51 | $42.89 | — | COM PAR $.06 | 009128307 |
| FSLR | FIRST SOLAR INC | 2,286 | $160K | 0.0% | $69.99 | $45.35 | +53.9% | COM | 336433107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,244 | $160K | 0.0% | $128.62 * | $98.82 | +18.0% | COM | 573284106 |
| TAP | MOLSON COORS BREWING CO | 2,722 | $160K | 0.0% | $58.78 * | $38.62 | +14.8% | CL B | 60871R209 |
| PCAR | PACCAR INC | 2,351 | $159K | 0.0% | $67.63 * | $21.71 | +33.8% | COM | 693718108 |
| APOG | APOGEE ENTERPRISES INC | 4,781 | $159K | 0.0% | $33.26 * | $27.41 | -2.3% | COM | 037598109 |
| KSS | KOHLS CORP | 2,802 | $159K | 0.0% | $56.75 | $50.52 | +12.4% | COM | 500255104 |
| — | AGL RES INC | 3,223 | $158K | 0.0% | $49.02 | $43.81 | — | COM | 001204106 |
| — | SANDSTORM GOLD LTD | 28,364 | $158K | 0.0% | $5.57 | $5.66 | — | COM NEW | 80013R206 |
| — | BOTTOMLINE TECH DEL INC | 4,500 | $158K | 0.0% | $35.11 | $25.33 | — | COM | 101388106 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,750 | $157K | 0.0% | $2.87 | $2.87 | — | *W EXP 10/23/201 | 76131N119 |
| — | NUVEEN AMT-FREE MUN INCOME F | 12,095 | $157K | 0.0% | $12.98 | $12.11 | — | COM | 670657105 |
| EES | WISDOMTREE TR | 1,926 | $157K | 0.0% | $81.52 * | $22.94 | +18.5% | SMLCAP EARN FD | 97717W562 |
| CVE | CENOVUS ENERGY INC | 5,406 | $157K | 0.0% | $29.04 * | $22.42 | +1.0% | COM | 15135U109 |
| SPXL | DIREXION SHS ETF TR | 2,375 | $157K | 0.0% | $66.11 * | $15.56 | +6.2% | DRX S&P500BULL | 25459W862 |
| — | POWERSHARES ETF TRUST | 6,000 | $156K | 0.0% | $26.00 | $26.00 | — | DYNM LRG CP GR | 73935X609 |
| IDA | IDACORP INC | 2,794 | $155K | 0.0% | $55.48 | $50.19 | +10.5% | COM | 451107106 |
| — | OILTANKING PARTNERS L P | 2,000 | $154K | 0.0% | $77.00 | $77.00 | — | UNIT LTD | 678049107 |
| — | EL PASO ELEC CO | 4,304 | $154K | 0.0% | $35.78 | $35.16 | — | COM NEW | 283677854 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,695 | $154K | 0.0% | $32.80 | $32.66 | — | PARTNERSHIP UN | Y8565J101 |
| — | UNILEVER N V | 3,744 | $154K | 0.0% | $41.13 | $39.29 | — | N Y SHS NEW | 904784709 |
| — | U S SILICA HLDGS INC | 4,030 | $154K | 0.0% | $38.21 | $32.32 | — | COM | 90346E103 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,052 | $154K | 0.0% | $19.13 | $18.63 | +2.9% | COM | 33734G108 |
| — | MARKET VECTORS ETF TR | 6,502 | $153K | 0.0% | $23.53 | $24.23 | — | EM LC CURR DBT | 57060U522 |
| RXL | PROSHARES TR | 1,700 | $153K | 0.0% | $90.00 * | $8.71 | +29.5% | PSHS ULT HLTHCRE | 74347R735 |
| SPEM | SPDR INDEX SHS FDS | 2,422 | $153K | 0.0% | $63.17 * | $32.06 | -1.2% | EMERG MKTS ETF | 78463X509 |
| SWX | SOUTHWEST GAS CORP | 2,861 | $153K | 0.0% | $53.48 | $49.37 | +8.3% | COM | 844895102 |
| — | PALL CORP | 1,703 | $152K | 0.0% | $89.25 | $66.67 | — | COM | 696429307 |
| — | MARKET VECTORS ETF TR | 2,798 | $152K | 0.0% | $54.32 | $52.30 | — | AGRIBUS ETF | 57060U605 |
| — | BED BATH & BEYOND INC | 2,214 | $152K | 0.0% | $68.65 | $70.17 | — | COM | 075896100 |
| NWL | NEWELL RUBBERMAID INC | 5,079 | $152K | 0.0% | $29.93 * | $17.20 | +11.9% | COM | 651229106 |
| IGE | ISHARES | 3,430 | $152K | 0.0% | $44.31 | $39.74 | +11.5% | NA NAT RES | 464287374 |
| PMT | PENNYMAC MTG INVT TR | 6,298 | $151K | 0.0% | $23.98 | $21.48 | — | COM | 70931T103 |
| — | RYDEX ETF TRUST | 1,161 | $151K | 0.0% | $130.06 | $123.42 | — | GUG RUSS TOP 50 | 78355W205 |
| — | TATA MTRS LTD | 4,268 | $151K | 0.0% | $35.38 | $23.77 | — | SPONSORED ADR | 876568502 |
| KXI | ISHARES | 1,744 | $151K | 0.0% | $86.58 * | $42.60 | +1.4% | GLB CNSM STP ETF | 464288737 |
| BAC | BANK OF AMERICA CORPORATION | 106,800 | $150K | 0.0% | $1.40 * | $10.71 | +26.6% | Call | 060505104 |
| SLYV | SPDR SERIES TRUST | 1,385 | $150K | 0.0% | $108.30 * | $46.28 | +16.8% | S&P 600 SMCP VAL | 78464A300 |
| — | EV ENERGY PARTNERS LP | 4,459 | $149K | 0.0% | $33.42 | $36.58 | — | COM UNITS | 26926V107 |
| BP | BP PLC | 90,000 | $149K | 0.0% | $1.66 * | $43.95 | +9.4% | Call | 055622104 |
| — | HELIOS MULTI SEC HI INC FD I | 21,858 | $149K | 0.0% | $6.82 | $6.66 | — | COM NEW | 42327Y202 |
| — | XILINX INC | 2,724 | $148K | 0.0% | $54.33 | $42.95 | — | COM | 983919101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,580 | $148K | 0.0% | $93.67 | $92.15 | — | COM | 55003T107 |
| EXEL | EXELIXIS INC | 41,457 | $147K | 0.0% | $3.55 | $6.63 | -46.6% | COM | 30161Q104 |
| — | VONAGE HLDGS CORP | 34,340 | $147K | 0.0% | $4.28 | $3.03 | — | COM | 92886T201 |
| — | MARKET VECTORS ETF TR | 4,600 | $147K | 0.0% | $31.96 | $31.96 | — | RUSSIA SMALLCP | 57061R585 |
| MTZ | MASTEC INC | 3,392 | $147K | 0.0% | $43.34 | $30.27 | +43.5% | COM | 576323109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,901 | $146K | 0.0% | $76.80 | $75.33 | — | COM SER C | 25470F302 |
| MLI | MUELLER INDS INC | 4,860 | $146K | 0.0% | $30.04 * | $11.43 | +4.1% | COM | 624756102 |
| CTRA | CABOT OIL & GAS CORP | 4,312 | $146K | 0.0% | $33.86 * | $26.24 | -6.6% | COM | 127097103 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,500 | $146K | 0.0% | $41.71 | $41.71 | — | HORZN S&P FINS | 30151E202 |
| EWW | ISHARES | 2,262 | $145K | 0.0% | $64.10 | $66.93 | -4.5% | MSCI MEX CAP ETF | 464286822 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,822 | $145K | 0.0% | $51.38 | $42.21 | +21.9% | COM SHS | 33735B108 |
| — | SINA CORP | 2,396 | $145K | 0.0% | $60.52 | $68.08 | — | ORD | G81477104 |
| DSX | DIANA SHIPPING INC | 12,092 | $145K | 0.0% | $11.99 * | $6.44 | +9.6% | COM | Y2066G104 |
| GME | GAMESTOP CORP NEW | 3,507 | $144K | 0.0% | $41.06 * | $8.10 | -7.8% | CL A | 36467W109 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,900 | $144K | 0.0% | $11.16 | $10.13 | — | COM | 27828N102 |
| — | WESTERN GAS PARTNERS LP | 2,180 | $144K | 0.0% | $66.06 | $64.67 | — | COM UNIT LP IN | 958254104 |
| — | MAXIM INTEGRATED PRODS INC | 4,362 | $144K | 0.0% | $33.01 | $30.60 | — | COM | 57772K101 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $144K | 0.0% | $28.80 | $29.17 | — | COM | 48562P103 |
| IYC | ISHARES | 1,185 | $143K | 0.0% | $120.68 * | $28.28 | +6.3% | U.S. CNSM SV ETF | 464287580 |
| SPSB | SPDR SERIES TRUST | 4,653 | $143K | 0.0% | $30.73 | $30.75 | +0.0% | BARC SHT TR CP | 78464A474 |
| BCE | BCE INC | 3,308 | $143K | 0.0% | $43.23 * | $22.15 | -0.7% | COM NEW | 05534B760 |
| — | AES TR III | 2,785 | $142K | 0.0% | $50.99 | $50.49 | — | PFD CV 6.75% | 00808N202 |
| — | DIREXION SHS ETF TR | 8,750 | $142K | 0.0% | $16.23 | $16.23 | — | DLY RUSSIA BUL | 25459Y645 |
| IEP | ICAHN ENTERPRISES LP | 1,379 | $142K | 0.0% | $102.97 | $94.27 | — | DEPOSITARY UNIT | 451100101 |
| — | HILTON WORLDWIDE HLDGS INC | 6,367 | $142K | 0.0% | $22.30 | $22.26 | — | COM | 43300A104 |
| AGO | ASSURED GUARANTY LTD | 5,605 | $142K | 0.0% | $25.33 * | $17.51 | +18.0% | COM | G0585R106 |
| — | GOOGLE INC | 2,600 | $141K | 0.0% | $54.23 | $912.74 | — | Call | 38259P508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 9,638 | $141K | 0.0% | $14.63 * | $6.93 | +3.8% | COM | 667340103 |
| NRG | NRG ENERGY INC | 4,442 | $141K | 0.0% | $31.74 * | $20.90 | +17.4% | COM NEW | 629377508 |
| — | VALHI INC NEW | 15,996 | $141K | 0.0% | $8.81 | $13.76 | — | COM | 918905100 |
| TBHC | KIRKLANDS INC | 7,646 | $141K | 0.0% | $18.44 * | $19.73 | -11.6% | COM | 497498105 |
| DGS | WISDOMTREE TR | 3,034 | $141K | 0.0% | $46.47 | $49.38 | -5.6% | EMG MKTS SMCAP | 97717W281 |
| IDXX | IDEXX LABS INC | 1,150 | $140K | 0.0% | $121.74 * | $44.62 | +36.0% | COM | 45168D104 |
| — | WYNDHAM WORLDWIDE CORP | 1,911 | $140K | 0.0% | $73.26 | $60.42 | — | COM | 98310W108 |
| — | ARROWHEAD RESH CORP | 8,500 | $140K | 0.0% | $16.47 | $16.47 | — | COM NEW | 042797209 |
| MUNI | PIMCO ETF TR | 2,635 | $139K | 0.0% | $52.75 | $53.65 | -2.0% | INTER MUN BD ST | 72201R866 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $139K | 0.0% | $23.97 | $26.12 | -8.0% | COM | 803607100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,400 | $139K | 0.0% | $99.29 | $102.76 | — | COM | 26483E100 |
| RWO | SPDR INDEX SHS FDS | 3,186 | $139K | 0.0% | $43.63 | $43.88 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| — | NIC INC | 7,148 | $138K | 0.0% | $19.31 | $16.66 | — | COM | 62914B100 |
| — | WESTERN ASSET EMRG MKT INCM | 11,202 | $138K | 0.0% | $12.32 | $13.18 | — | COM | 95766E103 |
| — | STILLWATER MNG CO | 9,300 | $138K | 0.0% | $14.84 | $11.16 | — | COM | 86074Q102 |
| FDS | FACTSET RESH SYS INC | 1,284 | $138K | 0.0% | $107.48 * | $86.43 | +10.2% | COM | 303075105 |
| — | PDL BIOPHARMA INC | 16,596 | $138K | 0.0% | $8.32 | $8.13 | — | COM | 69329Y104 |
| — | TECHNE CORP | 1,610 | $137K | 0.0% | $85.09 | $69.20 | — | COM | 878377100 |
| — | ISHARES | 5,035 | $137K | 0.0% | $27.21 | $27.21 | — | MSCI FAREAST ETF | 464289214 |
| — | INTERNATIONAL RECTIFIER CORP | 5,000 | $137K | 0.0% | $27.40 | $27.40 | — | COM | 460254105 |
| — | RACKSPACE HOSTING INC | 4,180 | $137K | 0.0% | $32.78 | $40.59 | — | COM | 750086100 |
| BBD | BANCO BRADESCO S A | 10,000 | $137K | 0.0% | $13.70 * | $9.67 | +17.8% | SP ADR PFD NEW | 059460303 |
| — | GEO GROUP INC | 4,242 | $137K | 0.0% | $32.30 | $33.89 | — | COM | 36159R103 |
| — | KATE SPADE & CO | 3,675 | $136K | 0.0% | $37.01 | $37.01 | — | COM | 485865109 |
| — | POZEN INC | 16,945 | $136K | 0.0% | $8.03 | $7.92 | — | COM | 73941U102 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,591 | $136K | 0.0% | $6.94 | $7.13 | — | COM | 746823103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 559 | $134K | 0.0% | $239.71 * | $182.75 | +26.1% | CL A | 31946M103 |
| — | ALLIANZGI CONV & INCOME FD | 13,104 | $134K | 0.0% | $10.23 | $9.25 | — | COM | 018828103 |
| — | NUVEEN CALIF QUALITY INCM MU | 9,071 | $134K | 0.0% | $14.77 | $14.42 | — | COM | 670985100 |
| SEB | SEABOARD CORP | 51 | $134K | 0.0% | $2627.45 * | $2707.45 | -5.2% | COM | 811543107 |
| — | CORNERSTONE PROGRESSIVE RTN | 25,223 | $134K | 0.0% | $5.31 | $5.60 | — | COM | 21925C101 |
| — | COCA COLA ENTERPRISES INC NE | 2,809 | $134K | 0.0% | $47.70 | $37.83 | — | COM | 19122T109 |
| — | POWERSHARES ETF TRUST | 1,579 | $134K | 0.0% | $84.86 | $75.97 | — | FTSE RAFI 1000 | 73935X583 |
| DG | DOLLAR GEN CORP NEW | 2,419 | $134K | 0.0% | $55.39 * | $48.34 | -0.2% | COM | 256677105 |
| CAKE | CHEESECAKE FACTORY INC | 2,797 | $133K | 0.0% | $47.55 * | $31.16 | +20.8% | COM | 163072101 |
| — | BOARDWALK PIPELINE PARTNERS | 9,916 | $133K | 0.0% | $13.41 | $30.20 | — | UT LTD PARTNER | 096627104 |
| IYM | ISHARES | 1,596 | $133K | 0.0% | $83.33 | $77.17 | +7.9% | U.S. BAS MTL ETF | 464287838 |
| — | ALPINE GLOBAL PREMIER PPTYS | 18,816 | $133K | 0.0% | $7.07 | $7.61 | — | COM SBI | 02083A103 |
| — | VERASTEM INC | 12,324 | $133K | 0.0% | $10.79 | $12.48 | — | COM | 92337C104 |
| ACWI | ISHARES | 2,284 | $133K | 0.0% | $58.23 | $53.44 | +8.8% | MSCI ACWI ETF | 464288257 |
| — | MARKET VECTORS ETF TR | 5,841 | $133K | 0.0% | $22.77 | $22.08 | — | MKTVEC INTMUETF | 57060U845 |
| — | ING PRIME RATE TR | 22,944 | $133K | 0.0% | $5.80 | $6.27 | — | SH BEN INT | 44977W106 |
| KRE | SPDR SERIES TRUST | 3,226 | $133K | 0.0% | $41.23 | $35.40 | +16.9% | S&P REGL BKG | 78464A698 |
| HST | HOST HOTELS & RESORTS INC | 6,508 | $132K | 0.0% | $20.28 * | $10.83 | +16.8% | COM | 44107P104 |
| — | PROSHARES TR | 5,000 | $132K | 0.0% | $26.40 | $26.40 | — | PSHS SH MSCI EMR | 74347R396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,377 | $132K | 0.0% | $95.86 * | $58.86 | +23.5% | COM | 459506101 |
| — | CYBERONICS INC | 2,000 | $131K | 0.0% | $65.50 | $51.90 | — | COM | 23251P102 |
| TLT | ISHARES | 1,198 | $131K | 0.0% | $109.35 | $117.46 | -7.1% | 20+ YR TR BD ETF | 464287432 |
| — | TUPPERWARE BRANDS CORP | 1,561 | $131K | 0.0% | $83.92 | $82.10 | — | COM | 899896104 |
| — | TENNECO INC | 2,258 | $131K | 0.0% | $58.02 | $47.75 | — | COM | 880349105 |
| — | FIRSTMERIT CORP | 6,278 | $131K | 0.0% | $20.87 | $21.90 | — | COM | 337915102 |
| — | FIREEYE INC | 2,113 | $130K | 0.0% | $61.52 | $61.52 | — | COM | 31816Q101 |
| IAI | ISHARES | 3,358 | $130K | 0.0% | $38.71 | $35.02 | +10.2% | U.S. BR-DEAL ETF | 464288794 |
| AOR | ISHARES | 3,294 | $129K | 0.0% | $39.16 | $35.99 | +8.7% | GRWT ALLOCAT ETF | 464289867 |
| — | DENDREON CORP | 43,227 | $129K | 0.0% | $2.98 | $4.08 | — | COM | 24823Q107 |
| — | WESTPAC BKG CORP | 4,035 | $129K | 0.0% | $31.97 | $41.10 | — | SPONSORED ADR | 961214301 |
| — | EATON VANCE MUN BD FD | 10,862 | $129K | 0.0% | $11.88 | $11.34 | — | COM | 27827X101 |
| WEN | WENDYS CO | 14,188 | $129K | 0.0% | $9.09 | $6.54 | +39.3% | COM | 95058W100 |
| — | BLACKROCK DEBT STRAT FD INC | 31,431 | $129K | 0.0% | $4.10 | $4.10 | — | COM | 09255R103 |
| — | MALLINCKRODT PUB LTD CO | 2,030 | $129K | 0.0% | $63.55 | $44.62 | — | SHS | G5785G107 |
| — | MARKET VECTORS ETF TR | 4,000 | $129K | 0.0% | $32.25 | $30.25 | — | ISRAEL ETF | 57061R676 |
| — | POWERSHARES ETF TRUST | 10,581 | $129K | 0.0% | $12.19 | $11.92 | — | HI YLD EQ DVDN | 73935X302 |
| RRC | RANGE RES CORP | 1,544 | $128K | 0.0% | $82.90 | $76.47 | +8.5% | COM | 75281A109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,081 | $128K | 0.0% | $7.49 | $13.93 | — | UNIT BEN INT | 80007T101 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,407 | $128K | 0.0% | $23.67 | $25.32 | — | COM | 812362101 |
| TLH | ISHARES | 1,018 | $128K | 0.0% | $125.74 | $132.05 | -4.5% | 10-20 YR TRS ETF | 464288653 |
| CSL | CARLISLE COS INC | 1,619 | $128K | 0.0% | $79.06 * | $56.58 | +21.0% | COM | 142339100 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,783 | $127K | 0.0% | $21.96 | $19.89 | — | COM | 370023103 |
| — | LAM RESEARCH CORP | 2,304 | $127K | 0.0% | $55.12 | $48.81 | — | COM | 512807108 |
| — | URSTADT BIDDLE PPTYS INC | 6,125 | $127K | 0.0% | $20.73 | $19.53 | — | CL A | 917286205 |
| UNM | UNUM GROUP | 3,570 | $126K | 0.0% | $35.29 | $28.29 | +24.8% | COM | 91529Y106 |
| — | DIREXION SHS ETF TR | 8,100 | $126K | 0.0% | $15.56 | $15.56 | — | DLY SC BEAR3XNEW | 25459Y488 |
| HUN | HUNTSMAN CORP | 5,141 | $126K | 0.0% | $24.51 | $19.34 | +26.3% | COM | 447011107 |
| VRSK | VERISK ANALYTICS INC | 2,102 | $126K | 0.0% | $59.94 * | $57.67 | -0.6% | CL A | 92345Y106 |
| IXN | ISHARES | 1,479 | $125K | 0.0% | $84.52 * | $12.87 | +9.4% | GLOBAL TECH ETF | 464287291 |
| — | WELLS FARGO ADVANTAGE INCOME | 13,217 | $125K | 0.0% | $9.46 | $9.44 | — | COM SHS | 94987B105 |
| TECK | TECK RESOURCES LTD | 5,752 | $125K | 0.0% | $21.73 | $25.92 | -16.3% | CL B | 878742204 |
| — | LEGG MASON INC | 2,538 | $124K | 0.0% | $48.86 | $41.71 | — | COM | 524901105 |
| — | SOLARCITY CORP | 1,975 | $124K | 0.0% | $62.78 | $45.45 | — | COM | 83416T100 |
| — | CUBIST PHARMACEUTICALS INC | 1,692 | $124K | 0.0% | $73.29 | $54.88 | — | COM | 229678107 |
| — | EMERGE ENERGY SVCS LP | 2,000 | $124K | 0.0% | $62.00 | $32.77 | — | COM REP PARTN | 29102H108 |
| TIPZ | PIMCO ETF TR | 2,199 | $124K | 0.0% | $56.39 | $59.58 | -5.6% | BROAD US TIPS | 72201R403 |
| — | MANITOWOC INC | 3,949 | $124K | 0.0% | $31.40 | $17.90 | — | COM | 563571108 |
| — | FUSION-IO INC | 11,800 | $124K | 0.0% | $10.51 | $14.10 | — | COM | 36112J107 |
| — | OCH ZIFF CAP MGMT GROUP | 9,000 | $124K | 0.0% | $13.78 | $13.78 | — | CL A | 67551U105 |
| — | AUSPEX PHARMACEUTICALS INC | 4,000 | $123K | 0.0% | $30.75 | $30.75 | — | COM | 05211J102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,188 | $123K | 0.0% | $9.33 | $9.28 | — | COM | 67073B106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 9,465 | $123K | 0.0% | $13.00 | $11.63 | — | COM SH BEN INT | 41013T105 |
| — | NQ MOBILE INC | 6,916 | $122K | 0.0% | $17.64 | $17.16 | — | ADR REPSTG CL A | 64118U108 |
| — | H & Q HEALTHCARE INVESTORS | 4,465 | $122K | 0.0% | $27.32 | $23.79 | — | SH BEN INT | 404052102 |
| BCS | BARCLAYS PLC | 7,740 | $122K | 0.0% | $15.76 | $17.07 | -8.0% | ADR | 06738E204 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,438 | $122K | 0.0% | $22.43 * | $15.10 | +4.0% | CL A | 043113208 |
| ROYL | ROYALE ENERGY INC | 40,564 | $121K | 0.0% | $2.98 * | $2.63 | +6.0% | COM NEW | 78074G200 |
| — | CIMAREX ENERGY CO | 1,016 | $121K | 0.0% | $119.09 | $98.69 | — | COM | 171798101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,307 | $121K | 0.0% | $52.45 * | $41.47 | -4.2% | COM NEW | 12541W209 |
| — | STAPLES INC | 10,635 | $121K | 0.0% | $11.38 | $13.64 | — | COM | 855030102 |
| LTC | LTC PPTYS INC | 3,205 | $121K | 0.0% | $37.75 | $38.96 | — | COM | 502175102 |
| — | ZILLOW INC | 1,379 | $121K | 0.0% | $87.74 | $77.52 | — | CL A | 98954A107 |
| — | HILLSHIRE BRANDS CO | 3,235 | $121K | 0.0% | $37.40 | $32.96 | — | COM | 432589109 |
| BANF | BANCFIRST CORP | 2,134 | $121K | 0.0% | $56.70 * | $21.50 | +3.5% | COM | 05945F103 |
| EXK | ENDEAVOUR SILVER CORP | 27,900 | $120K | 0.0% | $4.30 | $4.46 | -3.4% | COM | 29258Y103 |
| — | GABELLI DIVD & INCOME TR | 5,472 | $120K | 0.0% | $21.93 | $19.67 | — | COM | 36242H104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,451 | $120K | 0.0% | $82.70 * | $26.24 | +36.3% | COM | 198516106 |
| WRB | BERKLEY W R CORP | 2,894 | $120K | 0.0% | $41.47 * | $9.56 | -0.9% | COM | 084423102 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,466 | $120K | 0.0% | $12.68 | $13.91 | — | COM | 67064R102 |
| WYNN | WYNN RESORTS LTD | 541 | $120K | 0.0% | $221.81 * | $118.47 | +56.6% | COM | 983134107 |
| — | FIFTH STREET FINANCE CORP | 12,700 | $120K | 0.0% | $9.45 | $9.57 | — | COM | 31678A103 |
| — | MARKET VECTORS ETF TR | 2,000 | $119K | 0.0% | $59.50 | $59.50 | — | RETAIL ETF | 57060U225 |
| AIVL | WISDOMTREE TR | 1,699 | $119K | 0.0% | $70.04 | $67.09 | +4.7% | DIV EX-FINL FD | 97717W406 |
| STBA | S & T BANCORP INC | 5,000 | $119K | 0.0% | $23.80 | $23.53 | +0.7% | COM | 783859101 |
| XHB | SPDR SERIES TRUST | 3,643 | $119K | 0.0% | $32.67 | $30.31 | +7.4% | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,635 | $119K | 0.0% | $15.59 | $16.60 | — | COM | 09253N104 |
| AYI | ACUITY BRANDS INC | 889 | $118K | 0.0% | $132.73 * | $71.28 | +78.9% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 1,475 | $118K | 0.0% | $80.00 * | $9.14 | +45.3% | COM | 243537107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,720 | $118K | 0.0% | $25.00 | $20.57 | — | UNIT LTD PARTN | 01881G106 |
| SMP | STANDARD MTR PRODS INC | 3,310 | $118K | 0.0% | $35.65 | $34.41 | +3.9% | COM | 853666105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,802 | $118K | 0.0% | $20.34 | $20.14 | — | COM NEW | 67091K203 |
| GALT | GALECTIN THERAPEUTICS INC | 7,667 | $117K | 0.0% | $15.26 | $4.09 | +273.9% | COM NEW | 363225202 |
| IYK | ISHARES | 1,232 | $117K | 0.0% | $94.97 * | $29.13 | +9.0% | U.S. CNSM GD ETF | 464287812 |
| DGX | QUEST DIAGNOSTICS INC | 2,017 | $117K | 0.0% | $58.01 * | $45.68 | -0.1% | COM | 74834L100 |
| — | FIRST CONN BANCORP INC MD | 7,500 | $117K | 0.0% | $15.60 | $16.13 | — | COM | 319850103 |
| — | ALLIANT TECHSYSTEMS INC | 824 | $117K | 0.0% | $141.99 | $141.99 | — | COM | 018804104 |
| — | SPDR SERIES TRUST | 1,130 | $117K | 0.0% | $103.54 | $86.93 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN CA SELECT QUALITY MUN | 8,062 | $117K | 0.0% | $14.51 | $13.91 | — | COM | 670975101 |
| PHM | PULTE GROUP INC | 6,040 | $116K | 0.0% | $19.21 * | $17.41 | -4.9% | COM | 745867101 |
| — | EMPIRE DIST ELEC CO | 4,789 | $116K | 0.0% | $24.22 | $22.09 | — | COM | 291641108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,518 | $116K | 0.0% | $11.03 | $11.71 | — | SH BEN INT | 46132E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,100 | $116K | 0.0% | $11.49 | $10.30 | +11.9% | SPONSORED ADR | 43289P106 |
| STT | STATE STR CORP | 1,664 | $116K | 0.0% | $69.71 * | $45.67 | +10.9% | COM | 857477103 |
| — | MARKET VECTORS ETF TR | 5,345 | $116K | 0.0% | $21.70 | $20.92 | — | VIETNAM ETF | 57060U761 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,166 | $116K | 0.0% | $99.49 * | $48.59 | +2.2% | SMLLCP 600 IDX | 921932828 |
| NTAP | NETAPP INC | 3,130 | $115K | 0.0% | $36.74 * | $26.84 | +2.6% | COM | 64110D104 |
| — | BARCLAYS BK PLC | 4,566 | $115K | 0.0% | $25.19 | $24.50 | — | ADR 2 PREF 2 | 06739F390 |
| — | POWERSHARES ETF TRUST | 3,087 | $115K | 0.0% | $37.25 | $34.99 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CST BRANDS INC | 3,674 | $115K | 0.0% | $31.30 | $33.27 | — | COM | 12646R105 |
| GXC | SPDR INDEX SHS FDS | 1,580 | $115K | 0.0% | $72.78 | $74.39 | -2.3% | S&P CHINA ETF | 78463X400 |
| CF | CF INDS HLDGS INC | 440 | $115K | 0.0% | $261.36 * | $27.00 | +39.9% | COM | 125269100 |
| — | JARDEN CORP | 1,927 | $115K | 0.0% | $59.68 | $45.96 | — | COM | 471109108 |
| — | OCWEN FINL CORP | 2,932 | $115K | 0.0% | $39.22 | $40.94 | — | COM NEW | 675746309 |
| ITOT | ISHARES | 1,328 | $114K | 0.0% | $85.84 * | $36.75 | +16.7% | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 1,623 | $114K | 0.0% | $70.24 * | $38.75 | +28.6% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 3,351 | $114K | 0.0% | $34.02 * | $26.41 | +4.1% | COM | 760759100 |
| — | TC PIPELINES LP | 2,382 | $114K | 0.0% | $47.86 | $48.18 | — | UT COM LTD PRT | 87233Q108 |
| IHI | ISHARES | 1,150 | $114K | 0.0% | $99.13 * | $14.29 | +15.2% | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY PPTY TR | 3,084 | $114K | 0.0% | $36.96 | $36.43 | — | SH BEN INT | 531172104 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,736 | $114K | 0.0% | $19.87 | $19.17 | — | EMER MRKT PORT | 73936T763 |
| — | EGA EMERGING GLOBAL SHS TR | 9,000 | $114K | 0.0% | $12.67 | $12.67 | — | EGS INDIA SC ETF | 268461811 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,071 | $113K | 0.0% | $54.56 * | $34.14 | +38.2% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 2,219 | $113K | 0.0% | $50.92 * | $31.33 | +1.6% | COM | 237194105 |
| HAS | HASBRO INC | 2,035 | $113K | 0.0% | $55.53 * | $31.67 | +19.7% | COM | 418056107 |
| — | SUNPOWER CORP | 3,485 | $112K | 0.0% | $32.14 | $32.14 | — | COM | 867652406 |
| — | BRF SA | 5,596 | $112K | 0.0% | $20.01 | $20.01 | — | SPONSORED ADR | 10552T107 |
| — | ACE LTD | 1,131 | $112K | 0.0% | $99.03 | $91.15 | — | SHS | H0023R105 |
| — | IMMUNOMEDICS INC | 26,590 | $112K | 0.0% | $4.21 | $4.46 | — | COM | 452907108 |
| — | STERICYCLE INC | 990 | $112K | 0.0% | $113.13 | $113.18 | — | COM | 858912108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 945 | $112K | 0.0% | $118.52 | $89.02 | — | COM | 502424104 |
| — | NUVEEN MUN VALUE FD INC | 11,903 | $112K | 0.0% | $9.41 | $9.43 | — | COM | 670928100 |
| — | NUVEEN NJ INVT QUALITY MUN F | 8,459 | $112K | 0.0% | $13.24 | $13.41 | — | COM | 670971100 |
| — | NORTHWEST NAT GAS CO | 2,556 | $112K | 0.0% | $43.82 | $42.34 | — | COM | 667655104 |
| — | CREDIT SUISSE HIGH YLD BND F | 35,232 | $112K | 0.0% | $3.18 | $3.09 | — | SH BEN INT | 22544F103 |
| SDOG | ALPS ETF TR | 3,215 | $112K | 0.0% | $34.84 | $32.94 | +6.2% | SECTR DIV DOGS | 00162Q858 |
| CGNX | COGNEX CORP | 3,265 | $111K | 0.0% | $34.00 * | $11.39 | +36.6% | COM | 192422103 |
| PKX | POSCO | 1,597 | $111K | 0.0% | $69.51 | $71.07 | -2.3% | SPONSORED ADR | 693483109 |
| — | GULFMARK OFFSHORE INC | 2,470 | $111K | 0.0% | $44.94 | $45.35 | — | CL A NEW | 402629208 |
| — | DIREXION SHS ETF TR | 3,000 | $111K | 0.0% | $37.00 | $37.00 | — | DL FTSE BEA 3X | 25459Y272 |
| MOG/A | MOOG INC | 1,687 | $111K | 0.0% | $65.80 * | $44.53 | +35.9% | CL A | 615394202 |
| — | COOPER TIRE & RUBR CO | 4,549 | $111K | 0.0% | $24.40 | $28.79 | — | COM | 216831107 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,217 | $111K | 0.0% | $17.85 | $18.45 | — | YORK HIINC MLP | 301505103 |
| — | CAREFUSION CORP | 2,738 | $110K | 0.0% | $40.18 | $37.35 | — | COM | 14170T101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,950 | $110K | 0.0% | $13.84 | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| THG | HANOVER INS GROUP INC | 1,785 | $110K | 0.0% | $61.62 * | $35.72 | +24.2% | COM | 410867105 |
| — | NETSUITE INC | 1,158 | $110K | 0.0% | $94.99 | $94.42 | — | COM | 64118Q107 |
| DTH | WISDOMTREE TR | 2,306 | $110K | 0.0% | $47.70 | $42.98 | +11.1% | DEFA EQT INC ETF | 97717W802 |
| HNI | HNI CORP | 3,000 | $110K | 0.0% | $36.67 | $36.02 | +1.5% | COM | 404251100 |
| OII | OCEANEERING INTL INC | 1,518 | $109K | 0.0% | $71.81 | $71.61 | +0.4% | COM | 675232102 |
| — | SPIRIT RLTY CAP INC NEW | 9,913 | $109K | 0.0% | $11.00 | $9.79 | — | COM | 84860W102 |
| — | INVESCO TR INVT GRADE MUNS | 8,484 | $109K | 0.0% | $12.85 | $13.00 | — | COM | 46131M106 |
| MAS | MASCO CORP | 4,841 | $108K | 0.0% | $22.31 * | $16.04 | +2.1% | COM | 574599106 |
| — | URSTADT BIDDLE PPTYS INC | 6,100 | $108K | 0.0% | $17.70 | $17.38 | — | COM | 917286106 |
| TXT | TEXTRON INC | 2,754 | $108K | 0.0% | $39.22 | $28.50 | +35.5% | COM | 883203101 |
| — | AEGON N V | 11,750 | $108K | 0.0% | $9.19 | $7.57 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY ALL STAR EQUITY FD | 18,297 | $108K | 0.0% | $5.90 | $5.39 | — | SH BEN INT | 530158104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,396 | $107K | 0.0% | $76.65 | $66.45 | +15.4% | NY ARCA BIOTECH | 33733E203 |
| AVT | AVNET INC | 2,305 | $107K | 0.0% | $46.42 * | $28.48 | +27.0% | COM | 053807103 |
| OTTR | OTTER TAIL CORP | 3,461 | $107K | 0.0% | $30.92 * | $19.82 | +7.1% | COM | 689648103 |
| IHE | ISHARES | 848 | $107K | 0.0% | $126.18 * | $34.16 | +23.6% | U.S. PHARMA ETF | 464288836 |
| — | TIBCO SOFTWARE INC | 5,255 | $107K | 0.0% | $20.36 | $22.98 | — | COM | 88632Q103 |
| NEOG | NEOGEN CORP | 2,382 | $107K | 0.0% | $44.92 * | $14.60 | +15.5% | COM | 640491106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,700 | $107K | 0.0% | $7.81 | $8.33 | — | TR UNIT | 85207K107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,196 | $107K | 0.0% | $48.72 | $46.79 | — | COM | 84756N109 |
| — | EGA EMERGING GLOBAL SHS TR | 5,000 | $106K | 0.0% | $21.20 | $21.20 | — | EGSHR BYND BRC | 268461639 |
| — | LAMAR ADVERTISING CO | 2,080 | $106K | 0.0% | $50.96 | $43.47 | — | CL A | 512815101 |
| — | AURICO GOLD INC | 24,447 | $106K | 0.0% | $4.34 | $4.35 | — | COM | 05155C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,007 | $106K | 0.0% | $105.26 | $96.25 | +9.4% | SPONSORED ADR | 03524A108 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,682 | $106K | 0.0% | $8.36 | $7.89 | — | SHS BEN INT | 746779107 |
| — | MCDERMOTT INTL INC | 13,402 | $105K | 0.0% | $7.83 | $9.02 | — | COM | 580037109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,323 | $105K | 0.0% | $45.20 * | $31.96 | +12.1% | COM | 030420103 |
| PSK | SPDR SERIES TRUST | 2,483 | $105K | 0.0% | $42.29 | $41.57 | +2.0% | WELLS FG PFD ETF | 78464A292 |
| SHV | ISHARES | 952 | $105K | 0.0% | $110.29 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | QUICKSILVER RESOURCES INC | 39,400 | $104K | 0.0% | $2.64 | $2.75 | — | COM | 74837R104 |
| — | GOLDEN STAR RES LTD CDA | 171,500 | $104K | 0.0% | $0.61 | $0.44 | — | COM | 38119T104 |
| — | WISDOMTREE TR | 4,591 | $104K | 0.0% | $22.65 | $22.65 | — | MID EAST DIVD | 97717X305 |
| — | IVANHOE ENERGY INC | 192,557 | $104K | 0.0% | $0.54 | $0.81 | — | COM NEW | 465790301 |
| — | PANDORA MEDIA INC | 3,422 | $104K | 0.0% | $30.39 | $28.26 | — | COM | 698354107 |
| IAG | IAMGOLD CORP | 29,400 | $103K | 0.0% | $3.50 | $4.91 | -28.3% | COM | 450913108 |
| PRLB | PROTO LABS INC | 1,520 | $103K | 0.0% | $67.76 | $70.72 | -4.3% | COM | 743713109 |
| — | ISHARES | 8,422 | $103K | 0.0% | $12.23 | $12.14 | — | MRG RL ES CP ETF | 464288539 |
| CME | CME GROUP INC | 1,386 | $103K | 0.0% | $74.31 * | $39.16 | +19.1% | COM | 12572Q105 |
| — | NTELOS HLDGS CORP | 7,599 | $103K | 0.0% | $13.55 | $15.25 | — | COM NEW | 67020Q305 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,666 | $102K | 0.0% | $27.82 | $27.89 | — | SHS UNITS LLI | 29250X103 |
| BNS | BANK N S HALIFAX | 1,758 | $102K | 0.0% | $58.02 * | $31.86 | +1.9% | COM | 064149107 |
| ERIC | ERICSSON | 7,630 | $102K | 0.0% | $13.37 | $12.19 | +9.3% | ADR B SEK 10 | 294821608 |
| YORW | YORK WTR CO | 5,000 | $102K | 0.0% | $20.40 * | $14.26 | +11.8% | COM | 987184108 |
| — | CYS INVTS INC | 12,236 | $101K | 0.0% | $8.25 | $8.31 | — | COM | 12673A108 |
| BLV | VANGUARD BD INDEX FD INC | 1,166 | $101K | 0.0% | $86.62 | $90.90 | -4.6% | LONG TERM BOND | 921937793 |
| MAC | MACERICH CO | 1,614 | $101K | 0.0% | $62.58 | $59.73 | — | COM | 554382101 |
| — | ITT CORP NEW | 2,372 | $101K | 0.0% | $42.58 | $35.73 | — | COM NEW | 450911201 |
| — | WESTERN REFNG INC | 25,000 | $101K | 0.0% | $4.04 | $4.44 | — | NOTE 5.750% 6/1 | 959319AC8 |
| VOX | VANGUARD WORLD FDS | 1,180 | $100K | 0.0% | $84.75 | $79.95 | +6.4% | TELCOMM ETF | 92204A884 |
| — | NEW MEDIA INVT GROUP INC | 6,675 | $100K | 0.0% | $14.98 | $14.98 | — | COM | 64704V106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,405 | $100K | 0.0% | $41.58 | $45.40 | -8.7% | CL B | 775109200 |
| — | CTRIP COM INTL LTD | 1,985 | $100K | 0.0% | $50.38 | $41.81 | — | AMERICAN DEP SHS | 22943F100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,594 | $99,000 | 0.0% | $13.04 | $13.30 | — | COM | 67062H106 |
| — | EXELIS INC | 5,227 | $99,000 | 0.0% | $18.94 | $13.82 | — | COM | 30162A108 |
| DLS | WISDOMTREE TR | 1,515 | $99,000 | 0.0% | $65.35 | $59.15 | +9.9% | INTL SMCAP DIV | 97717W760 |
| AN | AUTONATION INC | 1,864 | $99,000 | 0.0% | $53.11 | $44.97 | +18.4% | COM | 05329W102 |
| — | BHP BILLITON PLC | 1,595 | $99,000 | 0.0% | $62.07 | $53.28 | — | SPONSORED ADR | 05545E209 |
| MDU | MDU RES GROUP INC | 2,852 | $98,000 | 0.0% | $34.36 * | $6.94 | +31.5% | COM | 552690109 |
| BIB | PROSHARES TR | 1,230 | $98,000 | 0.0% | $79.67 * | $41.78 | -4.4% | PSHS ULT NASB | 74347R214 |
| — | BARCLAYS BANK PLC | 3,770 | $98,000 | 0.0% | $25.99 | $25.23 | — | ADS7.75%PFD S4 | 06739H511 |
| — | MERIDIAN BIOSCIENCE INC | 4,499 | $98,000 | 0.0% | $21.78 | $22.71 | — | COM | 589584101 |
| — | BROCADE COMMUNICATIONS SYS I | 9,266 | $98,000 | 0.0% | $10.58 | $5.96 | — | COM NEW | 111621306 |
| — | ENERGIZER HLDGS INC | 972 | $98,000 | 0.0% | $100.82 | $95.15 | — | COM | 29266R108 |
| CSIQ | CANADIAN SOLAR INC | 3,050 | $98,000 | 0.0% | $32.13 | $24.17 | +32.6% | COM | 136635109 |
| — | BARCLAYS BANK PLC | 3,773 | $98,000 | 0.0% | $25.97 | $25.47 | — | ADR PFD SR 5 | 06739H362 |
| EWL | ISHARES | 2,830 | $97,000 | 0.0% | $34.28 | $31.20 | +10.1% | MSCI SZ CAP ETF | 464286749 |
| — | HOSPIRA INC | 2,235 | $97,000 | 0.0% | $43.40 | $38.79 | — | COM | 441060100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,930 | $97,000 | 0.0% | $50.26 * | $21.72 | -2.1% | COM | 375916103 |
| IHF | ISHARES | 982 | $97,000 | 0.0% | $98.78 * | $17.20 | +15.0% | US HLTHCR PR ETF | 464288828 |
| — | GOL LINHAS AEREAS INTLG S A | 20,000 | $97,000 | 0.0% | $4.85 | $4.85 | — | SP ADR REP PFD | 38045R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,400 | $97,000 | 0.0% | $17.96 | $15.90 | +13.4% | COM | 01988P108 |
| — | TWENTY FIRST CENTY FOX INC | 3,088 | $96,000 | 0.0% | $31.09 | $33.17 | — | CL B | 90130A200 |
| — | TEMPLETON EMERG MKTS INCOME | 6,834 | $96,000 | 0.0% | $14.05 | $14.26 | — | COM | 880192109 |
| — | INVESCO MUN OPPORTUNITY TR | 7,894 | $96,000 | 0.0% | $12.16 | $12.56 | — | COM | 46132C107 |
| — | ARRIS GROUP INC NEW | 3,420 | $96,000 | 0.0% | $28.07 | $25.75 | — | COM | 04270V106 |
| IDU | ISHARES | 919 | $96,000 | 0.0% | $104.46 * | $48.48 | +7.5% | U.S. UTILITS ETF | 464287697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,362 | $96,000 | 0.0% | $70.48 | $75.73 | -6.6% | COM | 92532F100 |
| IDV | ISHARES | 2,449 | $95,000 | 0.0% | $38.79 | $35.99 | +7.4% | INTL SEL DIV ETF | 464288448 |
| XHS | SPDR SERIES TRUST | 1,000 | $95,000 | 0.0% | $95.00 * | $45.94 | +3.3% | HLTH CARE SVCS | 78464A573 |
| CX | CEMEX SAB DE CV | 7,546 | $95,000 | 0.0% | $12.59 | $10.98 | +15.0% | SPON ADR NEW | 151290889 |
| — | EATON VANCE ENH EQTY INC FD | 7,171 | $95,000 | 0.0% | $13.25 | $11.81 | — | COM | 278277108 |
| ZION | ZIONS BANCORPORATION | 3,060 | $95,000 | 0.0% | $31.05 | $27.09 | +14.3% | COM | 989701107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,562 | $94,000 | 0.0% | $36.69 | $32.51 | +13.4% | CONSUMR STAPLE | 33734X119 |
| FPX | FIRST TR US IPO INDEX FD | 2,052 | $94,000 | 0.0% | $45.81 | $45.98 | -0.2% | SHS | 336920103 |
| — | TAL INTL GROUP INC | 2,185 | $94,000 | 0.0% | $43.02 | $46.39 | — | COM | 874083108 |
| — | DIEBOLD INC | 2,356 | $94,000 | 0.0% | $39.90 | $31.98 | — | COM | 253651103 |
| CWB | SPDR SERIES TRUST | 1,940 | $94,000 | 0.0% | $48.45 | $45.84 | +5.6% | BRC CNV SECS ETF | 78464A359 |
| — | NUVEEN CALIF PERFORM PLUS MU | 6,788 | $94,000 | 0.0% | $13.85 | $13.37 | — | COM | 67062Q106 |
| OMC | OMNICOM GROUP INC | 1,290 | $94,000 | 0.0% | $72.87 * | $40.69 | +21.1% | COM | 681919106 |
| — | ELECSYS CORP | 6,935 | $93,000 | 0.0% | $13.41 | $12.04 | — | COM | 28473M100 |
| — | SOUTH JERSEY INDS INC | 1,661 | $93,000 | 0.0% | $55.99 | $57.48 | — | COM | 838518108 |
| — | AGRIUM INC | 951 | $93,000 | 0.0% | $97.79 | $86.71 | — | COM | 008916108 |
| — | RF MICRODEVICES INC | 11,815 | $93,000 | 0.0% | $7.87 | $5.37 | — | COM | 749941100 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,414 | $93,000 | 0.0% | $27.24 * | $17.62 | +34.8% | COM | 808513105 |
| ABEV | AMBEV SA | 12,605 | $93,000 | 0.0% | $7.38 | $7.47 | -0.8% | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 1,797 | $93,000 | 0.0% | $51.75 * | $26.84 | +26.8% | COM | 200340107 |
| — | MAGNUM HUNTER RES CORP DEL | 10,984 | $93,000 | 0.0% | $8.47 | $5.23 | — | COM | 55973B102 |
| — | STUDENT TRANSN INC | 15,100 | $93,000 | 0.0% | $6.16 | $6.17 | — | COM | 86388A108 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,306 | $92,000 | 0.0% | $11.08 | $10.25 | — | COM SH BEN INT | 128125101 |
| — | YY INC | 1,200 | $92,000 | 0.0% | $76.67 | $71.19 | — | ADS REPCOM CLA | 98426T106 |
| — | DYAX CORP | 10,250 | $92,000 | 0.0% | $8.98 | $3.51 | — | COM | 26746E103 |
| — | OPENTABLE INC | 1,200 | $92,000 | 0.0% | $76.67 | $77.76 | — | COM | 68372A104 |
| — | EXONE CO | 2,568 | $92,000 | 0.0% | $35.83 | $44.22 | — | COM | 302104104 |
| — | ANTARES PHARMA INC | 26,200 | $92,000 | 0.0% | $3.51 | $3.56 | — | COM | 036642106 |
| — | HANESBRANDS INC | 1,207 | $92,000 | 0.0% | $76.22 | $56.95 | — | COM | 410345102 |
| G | GENPACT LIMITED | 5,279 | $92,000 | 0.0% | $17.43 * | $17.03 | -7.5% | SHS | G3922B107 |
| SGI | TEMPUR SEALY INTL INC | 1,809 | $92,000 | 0.0% | $50.86 * | $11.36 | +11.5% | COM | 88023U101 |
| — | EATON VANCE TAX ADVT DIV INC | 4,613 | $91,000 | 0.0% | $19.73 | $18.27 | — | COM | 27828G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,801 | $91,000 | 0.0% | $32.49 | $30.58 | — | GUGG BRIC ETF | 18383M100 |
| — | CHAMBERS STR PPTYS | 11,767 | $91,000 | 0.0% | $7.73 | $10.03 | — | COM | 157842105 |
| IGM | ISHARES | 1,005 | $91,000 | 0.0% | $90.55 * | $12.34 | +22.8% | N AMER TECH ETF | 464287549 |
| DIM | WISDOMTREE TR | 1,503 | $91,000 | 0.0% | $60.55 | $55.65 | +8.2% | INTL MIDCAP DV | 97717W778 |
| — | POWERSHARES GLOBAL ETF FD | 4,315 | $91,000 | 0.0% | $21.09 | $21.09 | — | S&P 500 BUYWRT | 73936G308 |
| — | IDENIX PHARMACEUTICALS INC | 15,000 | $90,000 | 0.0% | $6.00 | $6.00 | — | COM | 45166R204 |
| — | CRESCENT PT ENERGY CORP | 2,455 | $90,000 | 0.0% | $36.66 | $36.66 | — | COM | 22576C101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 8,279 | $90,000 | 0.0% | $10.87 | $10.83 | — | REG SHS | L7257P106 |
| PRA | PROASSURANCE CORP | 2,028 | $90,000 | 0.0% | $44.38 | $50.07 | -11.1% | COM | 74267C106 |
| — | TEAM HEALTH HOLDINGS INC | 2,000 | $90,000 | 0.0% | $45.00 | $45.50 | — | COM | 87817A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,100 | $90,000 | 0.0% | $21.95 | $21.26 | +3.0% | SHS | 33734H106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,615 | $90,000 | 0.0% | $55.73 * | $24.09 | +30.6% | COM | 754730109 |
| — | FOREST LABS INC | 976 | $90,000 | 0.0% | $92.21 | $44.37 | — | COM | 345838106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,902 | $90,000 | 0.0% | $18.36 | $17.12 | — | COM | 01883A107 |
| — | XOOM CORP | 20,000 | $89,000 | 0.0% | $4.45 | $19.51 | — | Put | 98419Q101 |
| STWD | STARWOOD PPTY TR INC | 3,765 | $89,000 | 0.0% | $23.64 | $24.00 | — | COM | 85571B105 |
| — | PROSHARES TR | 3,620 | $89,000 | 0.0% | $24.59 | $29.50 | — | PSHS SHRT S&P500 | 74347R503 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,709 | $89,000 | 0.0% | $24.00 | $26.87 | — | SH BEN INT | 939653101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,100 | $89,000 | 0.0% | $42.38 | $41.33 | — | SH BEN INT | 91359E105 |
| — | YAMANA GOLD INC | 9,997 | $88,000 | 0.0% | $8.80 | $10.04 | — | COM | 98462Y100 |
| — | SAFEWAY INC | 2,387 | $88,000 | 0.0% | $36.87 | $24.26 | — | COM NEW | 786514208 |
| URBN | URBAN OUTFITTERS INC | 2,400 | $88,000 | 0.0% | $36.67 | $37.24 | -2.1% | COM | 917047102 |
| WDAY | WORKDAY INC | 965 | $88,000 | 0.0% | $91.19 | $86.80 | +5.3% | CL A | 98138H101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,555 | $88,000 | 0.0% | $19.32 | $19.32 | — | COM | 338478100 |
| — | CPFL ENERGIA S A | 5,391 | $88,000 | 0.0% | $16.32 | $17.75 | — | SPONSORED ADR | 126153105 |
| — | HOSPITALITY PPTYS TR | 3,063 | $88,000 | 0.0% | $28.73 | $27.37 | — | COM SH BEN INT | 44106M102 |
| EPP | ISHARES | 1,839 | $88,000 | 0.0% | $47.85 | $46.89 | +2.6% | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,254 | $87,000 | 0.0% | $13.91 | $13.27 | — | COM | 09254L107 |
| UYG | PROSHARES TR | 714 | $87,000 | 0.0% | $121.85 * | $15.18 | +34.2% | ULTRA FNCLS NEW | 74347X633 |
| — | U S G CORP | 2,670 | $87,000 | 0.0% | $32.58 | $23.39 | — | COM NEW | 903293405 |
| XBI | SPDR SERIES TRUST | 608 | $87,000 | 0.0% | $143.09 * | $39.12 | +21.4% | S&P BIOTECH | 78464A870 |
| SGU | STAR GAS PARTNERS L P | 14,883 | $87,000 | 0.0% | $5.85 | $4.82 | +21.5% | UNIT LTD PARTNR | 85512C105 |
| — | MARKET VECTORS ETF TR | 3,450 | $87,000 | 0.0% | $25.22 | $21.91 | — | INDONESIA ETF | 57060U753 |
| — | CHUYS HLDGS INC | 2,000 | $86,000 | 0.0% | $43.00 | $43.00 | — | COM | 171604101 |
| — | CENTERSTATE BANKS INC | 7,858 | $86,000 | 0.0% | $10.94 | $8.68 | — | COM | 15201P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,533 | $86,000 | 0.0% | $56.10 | $51.45 | +9.6% | COM | 81725T100 |
| — | JOY GLOBAL INC | 1,484 | $86,000 | 0.0% | $57.95 | $48.65 | — | COM | 481165108 |
| — | ALMOST FAMILY INC | 3,719 | $86,000 | 0.0% | $23.12 | $21.65 | — | COM | 020409108 |
| — | ALLIED NEVADA GOLD CORP | 20,000 | $86,000 | 0.0% | $4.30 | $3.55 | — | COM | 019344100 |
| — | LIBERTY MEDIA CORP | 141,000 | $86,000 | 0.0% | $0.61 | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PROSHARES TR II | 3,066 | $86,000 | 0.0% | $28.05 | $34.00 | — | VIX STRMFUT ETF | 74347W361 |
| CVI | CVR ENERGY INC | 2,001 | $85,000 | 0.0% | $42.48 * | $18.37 | -13.0% | COM | 12662P108 |
| — | CYAN INC | 20,000 | $85,000 | 0.0% | $4.25 | $8.02 | — | COM | 23247W104 |
| SJT | SAN JUAN BASIN RTY TR | 4,801 | $85,000 | 0.0% | $17.70 | $16.00 | — | UNIT BEN INT | 798241105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,873 | $85,000 | 0.0% | $12.37 * | $12.12 | -14.9% | COM CL A | 46333X108 |
| — | TECH DATA CORP | 1,400 | $85,000 | 0.0% | $60.71 | $48.91 | — | COM | 878237106 |
| — | POWERSECURE INTL INC | 3,600 | $84,000 | 0.0% | $23.33 | $16.79 | — | COM | 73936N105 |
| SUSA | ISHARES | 1,081 | $84,000 | 0.0% | $77.71 * | $33.96 | +15.0% | USA ESG SLCT ETF | 464288802 |
| UPBD | RENT A CTR INC NEW | 3,149 | $84,000 | 0.0% | $26.68 | $34.94 | -23.9% | COM | 76009N100 |
| — | ISHARES | 1,000 | $84,000 | 0.0% | $84.00 | $75.00 | — | EX US HLTHCR ETF | 464289552 |
| NWSA | NEWS CORP NEW | 4,871 | $84,000 | 0.0% | $17.24 * | $14.58 | +3.7% | CL A | 65249B109 |
| ACWV | ISHARES | 1,300 | $84,000 | 0.0% | $64.62 | $62.11 | +3.6% | CNTRY MIN VL ETF | 464286525 |
| — | EMCLAIRE FINL CORP | 3,278 | $84,000 | 0.0% | $25.63 | $24.79 | — | COM | 290828102 |
| — | PROSHARES TR | 2,975 | $84,000 | 0.0% | $28.24 | $31.19 | — | PSHS ULSHT SP500 | 74347B300 |
| IYT | ISHARES | 615 | $83,000 | 0.0% | $134.96 * | $30.28 | +11.8% | TRANS AVG ETF | 464287192 |
| VEOEY | VEOLIA ENVIRONNEMENT | 4,152 | $83,000 | 0.0% | $19.99 | $14.00 | +42.0% | SPONSORED ADR | 92334N103 |
| — | FAMILY DLR STORES INC | 1,423 | $83,000 | 0.0% | $58.33 | $63.22 | — | COM | 307000109 |
| — | ROCKWOOD HLDGS INC | 1,104 | $82,000 | 0.0% | $74.28 | $68.85 | — | COM | 774415103 |
| — | WEINGARTEN RLTY INVS | 2,724 | $82,000 | 0.0% | $30.10 | $30.64 | — | SH BEN INT | 948741103 |
| — | SUPERVALU INC | 11,924 | $82,000 | 0.0% | $6.88 | $6.46 | — | COM | 868536103 |
| — | SOVRAN SELF STORAGE INC | 1,100 | $81,000 | 0.0% | $73.64 | $64.76 | — | COM | 84610H108 |
| — | CAMERON INTERNATIONAL CORP | 1,312 | $81,000 | 0.0% | $61.74 | $61.12 | — | COM | 13342B105 |
| — | HEALTHSOUTH CORP | 2,241 | $81,000 | 0.0% | $36.14 | $28.83 | — | COM NEW | 421924309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,880 | $81,000 | 0.0% | $28.13 | $31.52 | — | COM CL A | 848574109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,900 | $80,000 | 0.0% | $27.59 * | $22.57 | -1.8% | ORD | G36738105 |
| ILF | ISHARES | 2,191 | $80,000 | 0.0% | $36.51 | $41.05 | -10.9% | LATN AMER 40 ETF | 464287390 |
| — | CITRIX SYS INC | 1,396 | $80,000 | 0.0% | $57.31 | $61.89 | — | COM | 177376100 |
| LEN | LENNAR CORP | 2,019 | $80,000 | 0.0% | $39.62 * | $33.70 | +1.1% | CL A | 526057104 |
| — | CENTRAL GOLDTRUST | 1,771 | $80,000 | 0.0% | $45.17 | $42.84 | — | TR UNIT | 153546106 |
| — | IRELAND BK | 4,140 | $80,000 | 0.0% | $19.32 | $10.43 | — | SPNSRD ADR NEW | 46267Q202 |
| — | POWERSHS DB MULTI SECT COMM | 2,792 | $79,000 | 0.0% | $28.30 | $25.20 | — | PS DB AGRICUL FD | 73936B408 |
| — | FRANKLIN TEMPLETON LTD DUR I | 6,018 | $79,000 | 0.0% | $13.13 | $13.43 | — | COM | 35472T101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 5,500 | $79,000 | 0.0% | $14.36 | $14.16 | — | COM | 09247D105 |
| — | SOLAZYME INC | 6,780 | $79,000 | 0.0% | $11.65 | $11.04 | — | COM | 83415T101 |
| — | LIBERTY GLOBAL PLC | 1,950 | $79,000 | 0.0% | $40.51 | $46.21 | — | SHS CL C | G5480U120 |
| — | CABELAS INC | 1,201 | $79,000 | 0.0% | $65.78 | $64.97 | — | COM | 126804301 |
| — | ALTERA CORP | 2,171 | $79,000 | 0.0% | $36.39 | $33.37 | — | COM | 021441100 |
| — | POWERSHARES ETF TRUST | 1,199 | $79,000 | 0.0% | $65.89 | $66.71 | — | NASD INTNT ETF | 73935X146 |
| SVM | SILVERCORP METALS INC | 39,801 | $78,000 | 0.0% | $1.96 | $2.83 | — | COM | 82835P103 |
| — | COVANCE INC | 750 | $78,000 | 0.0% | $104.00 | $83.73 | — | COM | 222816100 |
| — | HATTERAS FINL CORP | 4,129 | $78,000 | 0.0% | $18.89 | $20.16 | — | COM | 41902R103 |
| IGIB | ISHARES | 715 | $78,000 | 0.0% | $109.09 * | $54.25 | +0.5% | INTERM CR BD ETF | 464288638 |
| YELP | YELP INC | 6,000 | $78,000 | 0.0% | $13.00 * | $60.49 | +27.2% | Call | 985817105 |
| EPS | WISDOMTREE TR | 1,184 | $78,000 | 0.0% | $65.88 * | $21.28 | +2.7% | EARNING 500 FD | 97717W588 |
| — | WADDELL & REED FINL INC | 1,062 | $78,000 | 0.0% | $73.45 | $43.48 | — | CL A | 930059100 |
| LAD | LITHIA MTRS INC | 1,175 | $78,000 | 0.0% | $66.38 | $64.84 | +2.5% | CL A | 536797103 |
| — | ARIAD PHARMACEUTICALS INC | 9,615 | $77,000 | 0.0% | $8.01 | $14.06 | — | COM | 04033A100 |
| — | SUNEDISON INC | 4,087 | $77,000 | 0.0% | $18.84 | $18.84 | — | COM | 86732Y109 |
| — | SPX CORP | 781 | $77,000 | 0.0% | $98.59 | $96.88 | — | COM | 784635104 |
| — | POWERSHARES ETF TRUST | 2,891 | $77,000 | 0.0% | $26.63 | $24.38 | — | WATER RESOURCE | 73935X575 |
| AGCO | AGCO CORP | 1,375 | $76,000 | 0.0% | $55.27 * | $41.70 | +4.2% | COM | 001084102 |
| — | GENERAL MTRS CO | 3,065 | $76,000 | 0.0% | $24.80 | $24.49 | — | *W EXP 07/10/201 | 37045V118 |
| — | BALLY TECHNOLOGIES INC | 1,150 | $76,000 | 0.0% | $66.09 | $69.72 | — | COM | 05874B107 |
| TTC | TORO CO | 1,208 | $76,000 | 0.0% | $62.91 * | $23.03 | +37.2% | COM | 891092108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,098 | $76,000 | 0.0% | $36.22 | $37.52 | — | COM | 36467J108 |
| BTE | BAYTEX ENERGY CORP | 1,840 | $76,000 | 0.0% | $41.30 * | $33.51 | +6.1% | COM | 07317Q105 |
| — | HARMAN INTL INDS INC | 718 | $76,000 | 0.0% | $105.85 | $79.45 | — | COM | 413086109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,951 | $76,000 | 0.0% | $12.77 | $13.60 | — | COM | 58463J304 |
| — | ARLINGTON ASSET INVT CORP | 2,881 | $76,000 | 0.0% | $26.38 | $24.53 | — | CL A NEW | 041356205 |
| MBI | MBIA INC | 5,433 | $76,000 | 0.0% | $13.99 * | $5.54 | +10.2% | COM | 55262C100 |
| PRK | PARK NATL CORP | 992 | $76,000 | 0.0% | $76.61 | $68.98 | +11.5% | COM | 700658107 |
| — | SEARS HLDGS CORP | 1,589 | $76,000 | 0.0% | $47.83 | $45.00 | — | COM | 812350106 |
| — | FIRST CASH FINL SVCS INC | 1,480 | $75,000 | 0.0% | $50.68 | $49.32 | — | COM | 31942D107 |
| TDG | TRANSDIGM GROUP INC | 405 | $75,000 | 0.0% | $185.19 * | $75.84 | +33.1% | COM | 893641100 |
| SXI | STANDEX INTL CORP | 1,400 | $75,000 | 0.0% | $53.57 | $52.47 | +2.1% | COM | 854231107 |
| — | NUVEEN CR STRATEGIES INCM FD | 7,843 | $75,000 | 0.0% | $9.56 | $9.88 | — | COM SHS | 67073D102 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,000 | $75,000 | 0.0% | $10.71 | $11.86 | — | COM | 67071B108 |
| — | FURMANITE CORPORATION | 7,607 | $75,000 | 0.0% | $9.86 | $9.86 | — | COM | 361086101 |
| DLAPQ | DELTA APPAREL INC | 4,600 | $75,000 | 0.0% | $16.30 | $17.28 | -5.3% | COM | 247368103 |
| — | POWERSHARES INDIA ETF TR | 4,000 | $75,000 | 0.0% | $18.75 | $17.71 | — | INDIA PORT | 73935L100 |
| — | SILVERCREST MINES INC | 41,000 | $75,000 | 0.0% | $1.83 | $1.83 | — | COM | 828365106 |
| — | ISHARES | 2,000 | $75,000 | 0.0% | $37.50 | $36.50 | — | RET RL ES CP ETF | 464288547 |
| — | LINNCO LLC | 2,719 | $74,000 | 0.0% | $27.22 | $34.88 | — | COMSHS LTD INT | 535782106 |
| — | MAST THERAPEUTICS INC | 108,700 | $74,000 | 0.0% | $0.68 | $0.44 | — | COM | 576314108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,255 | $74,000 | 0.0% | $58.96 | $46.26 | +26.9% | CL A | 942749102 |
| OC | OWENS CORNING NEW | 1,720 | $74,000 | 0.0% | $43.02 | $40.90 | +5.6% | COM | 690742101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,100 | $74,000 | 0.0% | $35.24 | $40.36 | -13.1% | COM | 02913V103 |
| — | INDIA FD INC | 3,216 | $74,000 | 0.0% | $23.01 | $19.16 | — | COM | 454089103 |
| — | POWERSHARES ETF TRUST | 1,313 | $74,000 | 0.0% | $56.36 | $48.29 | — | DYN PHRMA PORT | 73935X799 |
| HLF | HERBALIFE LTD | 1,275 | $73,000 | 0.0% | $57.25 * | $30.34 | -5.6% | COM USD SHS | G4412G101 |
| XPH | SPDR SERIES TRUST | 781 | $73,000 | 0.0% | $93.47 * | $44.10 | +6.1% | S&P PHARMAC | 78464A722 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $73,000 | 0.0% | $7.30 | $2.50 | — | COM | 686275108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,236 | $73,000 | 0.0% | $59.06 * | $33.47 | +56.2% | COM | N6596X109 |
| — | SYNTA PHARMACEUTICALS CORP | 17,000 | $73,000 | 0.0% | $4.29 | $5.37 | — | COM | 87162T206 |
| — | LIFEVANTAGE CORP | 56,104 | $73,000 | 0.0% | $1.30 | $1.77 | — | COM | 53222K106 |
| — | LUMINEX CORP DEL | 4,050 | $73,000 | 0.0% | $18.02 | $20.25 | — | COM | 55027E102 |
| KMX | CARMAX INC | 1,550 | $73,000 | 0.0% | $47.10 | $46.91 | -0.2% | COM | 143130102 |
| SKYW | SKYWEST INC | 5,607 | $72,000 | 0.0% | $12.84 | $15.20 | -16.1% | COM | 830879102 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $72,000 | 0.0% | $24.00 | $22.31 | — | EXCH NT LKD 20 | 22542D878 |
| — | GOVERNMENT PPTYS INCOME TR | 2,870 | $72,000 | 0.0% | $25.09 | $24.57 | — | COM SHS BEN INT | 38376A103 |
| FDUS | FIDUS INVT CORP | 3,731 | $72,000 | 0.0% | $19.30 * | $5.41 | -1.0% | COM | 316500107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,315 | $72,000 | 0.0% | $54.75 | $45.90 | — | COM | 26138E109 |
| — | GENESEE & WYO INC | 737 | $72,000 | 0.0% | $97.69 | $88.92 | — | CL A | 371559105 |
| — | RYDEX ETF TRUST | 1,404 | $72,000 | 0.0% | $51.28 | $40.48 | — | GUG S&P500 PU VA | 78355W304 |
| FNV | FRANCO NEVADA CORP | 1,555 | $71,000 | 0.0% | $45.66 * | $36.01 | +11.3% | COM | 351858105 |
| MKTX | MARKETAXESS HLDGS INC | 1,200 | $71,000 | 0.0% | $59.17 * | $55.36 | -4.3% | COM | 57060D108 |
| — | FIRST TR ENERGY INCOME & GRW | 2,172 | $71,000 | 0.0% | $32.69 | $33.75 | — | COM | 33738G104 |
| — | JPMORGAN CHASE & CO | 3,500 | $71,000 | 0.0% | $20.29 | $15.71 | — | *W EXP 10/28/201 | 46634E114 |
| ROP | ROPER INDS INC NEW | 535 | $71,000 | 0.0% | $132.71 * | $126.24 | -1.5% | COM | 776696106 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $71,000 | 0.0% | $59.17 * | $15.52 | +27.1% | COM | 004498101 |
| — | CHINA SOUTHN AIRLS LTD | 4,311 | $71,000 | 0.0% | $16.47 | $17.53 | — | SPON ADR CL H | 169409109 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 5,000 | $71,000 | 0.0% | $14.20 | $14.00 | — | COM | 67062U107 |
| CRT | CROSS TIMBERS RTY TR | 2,272 | $71,000 | 0.0% | $31.25 | $28.91 | — | TR UNIT | 22757R109 |
| NEU | NEWMARKET CORP | 181 | $71,000 | 0.0% | $392.27 * | $218.86 | +43.9% | COM | 651587107 |
| — | AMERICAN INTL GROUP INC | 3,480 | $71,000 | 0.0% | $20.40 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| — | BARCLAYS BK PLC | 585 | $70,000 | 0.0% | $119.66 | $106.80 | — | BARC YLD ETN LKD | 06742C152 |
| — | DEUTSCHE BK AG LONDON | 3,500 | $70,000 | 0.0% | $20.00 | $19.71 | — | ELE MORN TTL22 | 25153Q708 |
| MVV | PROSHARES TR | 1,048 | $70,000 | 0.0% | $66.79 * | $21.02 | +5.4% | PSHS ULT MCAP400 | 74347R404 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,000 | $70,000 | 0.0% | $70.00 | $28.93 | +141.9% | COM | 695127100 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,502 | $70,000 | 0.0% | $27.98 | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| — | UBS AG JERSEY BRH | 1,750 | $70,000 | 0.0% | $40.00 | $39.37 | — | ALERIAN INFRST | 902641646 |
| MAA | MID-AMER APT CMNTYS INC | 1,026 | $70,000 | 0.0% | $68.23 * | $42.23 | +6.3% | COM | 59522J103 |
| — | NUVEEN N C PREM INCOME MUN F | 5,541 | $70,000 | 0.0% | $12.63 | $12.20 | — | COM | 67060P100 |
| NPK | NATIONAL PRESTO INDS INC | 901 | $70,000 | 0.0% | $77.69 | $76.01 | +2.7% | COM | 637215104 |
| — | POWERSHARES ETF TR II | 2,400 | $69,000 | 0.0% | $28.75 | $27.17 | — | BUILD AMER ETF | 73937B407 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,589 | $69,000 | 0.0% | $26.65 | $25.59 | — | COM | 42805T105 |
| — | POLYONE CORP | 1,889 | $69,000 | 0.0% | $36.53 | $31.34 | — | COM | 73179P106 |
| — | RYDEX ETF TRUST | 1,000 | $69,000 | 0.0% | $69.00 | $62.04 | — | GUG S&P500EQWTUT | 78355W791 |
| IYJ | ISHARES | 682 | $69,000 | 0.0% | $101.17 * | $45.58 | +10.4% | U.S. INDS ETF | 464287754 |
| EA | ELECTRONIC ARTS INC | 2,376 | $69,000 | 0.0% | $29.04 * | $20.65 | +36.6% | COM | 285512109 |
| THRM | GENTHERM INC | 2,000 | $69,000 | 0.0% | $34.50 | $27.55 | +26.0% | COM | 37253A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,858 | $69,000 | 0.0% | $37.14 * | $25.67 | +17.2% | COM | 11133T103 |
| SLRC | SOLAR CAP LTD | 3,111 | $68,000 | 0.0% | $21.86 * | $7.36 | +0.6% | COM | 83413U100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,324 | $68,000 | 0.0% | $15.73 | $11.91 | — | ORD | G5876H105 |
| — | DOW 30 PREMIUM & DIV INC FD | 4,239 | $68,000 | 0.0% | $16.04 | $16.04 | — | COM | 260582101 |
| — | HUDSON CITY BANCORP | 6,886 | $68,000 | 0.0% | $9.88 | $9.29 | — | COM | 443683107 |
| MG | MISTRAS GROUP INC | 3,000 | $68,000 | 0.0% | $22.67 | $19.62 | +16.1% | COM | 60649T107 |
| MATW | MATTHEWS INTL CORP | 1,650 | $67,000 | 0.0% | $40.61 * | $27.75 | +12.0% | CL A | 577128101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,795 | $67,000 | 0.0% | $23.97 | $21.52 | — | SH BEN INT NEW | 409735206 |
| TEO | TELECOM ARGENTINA S A | 3,500 | $67,000 | 0.0% | $19.14 | $16.54 | +15.3% | SPON ADR REP B | 879273209 |
| — | STAMPS COM INC | 2,000 | $67,000 | 0.0% | $33.50 | $45.91 | — | COM NEW | 852857200 |
| TNA | DIREXION SHS ETF TR | 854 | $67,000 | 0.0% | $78.45 * | $24.85 | +57.2% | DLY SMCAP BULL3X | 25459W847 |
| HRB | BLOCK H & R INC | 2,232 | $67,000 | 0.0% | $30.02 * | $18.20 | +8.6% | COM | 093671105 |
| — | AMERICAN RAILCAR INDS INC | 963 | $67,000 | 0.0% | $69.57 | $67.10 | — | COM | 02916P103 |
| EUFN | ISHARES | 2,634 | $67,000 | 0.0% | $25.44 | $24.03 | +5.9% | MSCI EURO FL ETF | 464289180 |
| ARAY | ACCURAY INC | 6,996 | $67,000 | 0.0% | $9.58 | $6.10 | +57.5% | COM | 004397105 |
| UHS | UNIVERSAL HLTH SVCS INC | 806 | $66,000 | 0.0% | $81.89 * | $62.83 | +24.5% | CL B | 913903100 |
| — | TECO ENERGY INC | 3,836 | $66,000 | 0.0% | $17.21 | $17.19 | — | COM | 872375100 |
| ALV | AUTOLIV INC | 660 | $66,000 | 0.0% | $100.00 * | $40.90 | +35.0% | COM | 052800109 |
| — | CYANOTECH CORP | 12,576 | $66,000 | 0.0% | $5.25 | $5.80 | — | COM PAR $0.02 | 232437301 |
| — | NAVISTAR INTL CORP NEW | 1,935 | $66,000 | 0.0% | $34.11 | $28.04 | — | COM | 63934E108 |
| ECH | ISHARES | 1,450 | $66,000 | 0.0% | $45.52 | $48.62 | -6.3% | MSCI CH CAP ETF | 464286640 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,494 | $65,000 | 0.0% | $10.01 | $10.01 | — | COM | 72201C109 |
| — | CHEMBIO DIAGNOSTICS INC | 18,800 | $65,000 | 0.0% | $3.46 | $5.00 | — | COM NEW | 163572209 |
| — | WISDOMTREE TR | 864 | $65,000 | 0.0% | $75.23 | $75.23 | — | GLOBL CP BD FD | 97717X693 |
| — | POWERSHARES ETF TR II | 1,000 | $65,000 | 0.0% | $65.00 | $58.00 | — | KBW INS PORT | 73937B720 |
| — | INVESCO SR INCOME TR | 12,866 | $65,000 | 0.0% | $5.05 | $5.03 | — | COM | 46131H107 |
| META | FACEBOOK INC | 7,800 | $65,000 | 0.0% | $8.33 * | $46.72 | +28.1% | Call | 30303M102 |
| TWI | TITAN INTL INC ILL | 3,429 | $65,000 | 0.0% | $18.96 | $20.19 | -7.8% | COM | 88830M102 |
| ALK | ALASKA AIR GROUP INC | 693 | $65,000 | 0.0% | $93.80 * | $27.34 | +54.8% | COM | 011659109 |
| — | FOOT LOCKER INC | 1,375 | $65,000 | 0.0% | $47.27 | $37.73 | — | COM | 344849104 |
| — | ENLINK MIDSTREAM LLC | 1,925 | $65,000 | 0.0% | $33.77 | $33.77 | — | COM UNIT REP LTD | 29336T100 |
| — | PACHOLDER HIGH YIELD FD INC | 7,900 | $65,000 | 0.0% | $8.23 | $8.51 | — | COM | 693742108 |
| XPMQX | PIMCO MUN INCOME FD III | 5,779 | $64,000 | 0.0% | $11.07 | $11.07 | — | COM | 72201A103 |
| — | MFC INDL LTD | 8,045 | $64,000 | 0.0% | $7.96 | $8.08 | — | COM | 55278T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 661 | $64,000 | 0.0% | $96.82 * | $52.17 | +11.6% | COM | 22410J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,107 | $64,000 | 0.0% | $57.81 | $48.09 | +21.1% | COM | 00971T101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,096 | $64,000 | 0.0% | $30.53 | $30.53 | — | COM UNIT REP LTD | 29336U107 |
| EWG | ISHARES | 2,000 | $63,000 | 0.0% | $31.50 | $28.23 | +11.1% | MSCI GERMANY ETF | 464286806 |
| — | FIRST TR ABERDEEN GLBL OPP F | 4,550 | $63,000 | 0.0% | $13.85 | $15.11 | — | COM SHS | 337319107 |
| AOA | ISHARES | 1,395 | $63,000 | 0.0% | $45.16 | $42.24 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| MHO | M/I HOMES INC | 2,811 | $63,000 | 0.0% | $22.41 | $24.31 | -7.8% | COM | 55305B101 |
| — | CLARCOR INC | 1,101 | $63,000 | 0.0% | $57.22 | $52.20 | — | COM | 179895107 |
| — | AMERICAN NATL BANKSHARES INC | 2,695 | $63,000 | 0.0% | $23.38 | $23.38 | — | COM | 027745108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 672 | $63,000 | 0.0% | $93.75 | $111.23 | -16.2% | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 1,106 | $62,000 | 0.0% | $56.06 | $47.39 | +17.9% | SPONSORED ADR | 803866300 |
| — | NUVEEN PREM INCOME MUN FD 4 | 5,000 | $62,000 | 0.0% | $12.40 | $12.16 | — | COM | 6706K4105 |
| — | FIRST FINL HLDGS INC NEW | 986 | $62,000 | 0.0% | $62.88 | $62.88 | — | COM | 32023E105 |
| GGG | GRACO INC | 824 | $62,000 | 0.0% | $75.24 * | $20.10 | +5.3% | COM | 384109104 |
| — | CHARTER COMMUNICATIONS INC D | 500 | $62,000 | 0.0% | $124.00 | $124.00 | — | CL A NEW | 16117M305 |
| WTRE | WISDOMTREE TR | 2,227 | $62,000 | 0.0% | $27.84 | $28.18 | -1.8% | GLB EX US RL EST | 97717W331 |
| — | WHITEWAVE FOODS CO | 2,185 | $62,000 | 0.0% | $28.38 | $22.11 | — | COM CL A | 966244105 |
| — | ENERGY XXI BERMUDA LTD | 2,619 | $62,000 | 0.0% | $23.67 | $24.21 | — | USD UNRS SHS | G10082140 |
| — | ISHARES | 1,535 | $61,000 | 0.0% | $39.74 | $36.65 | — | TRGT DT 2020 ETF | 464289404 |
| IAT | ISHARES | 1,738 | $61,000 | 0.0% | $35.10 | $27.62 | +26.6% | US REGNL BKS ETF | 464288778 |
| HXL | HEXCEL CORP NEW | 1,412 | $61,000 | 0.0% | $43.20 | $38.43 | +13.3% | COM | 428291108 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,325 | $61,000 | 0.0% | $14.10 | $17.02 | — | COM | 459902102 |
| AOS | SMITH A O | 1,326 | $61,000 | 0.0% | $46.00 * | $19.35 | -1.2% | COM | 831865209 |
| CPK | CHESAPEAKE UTILS CORP | 961 | $61,000 | 0.0% | $63.48 * | $26.98 | +24.5% | COM | 165303108 |
| — | PRIVATEBANCORP INC | 2,000 | $61,000 | 0.0% | $30.50 | $25.91 | — | COM | 742962103 |
| — | SALIX PHARMACEUTICALS INC | 591 | $61,000 | 0.0% | $103.21 | $66.93 | — | COM | 795435106 |
| POOL | POOL CORPORATION | 1,000 | $61,000 | 0.0% | $61.00 * | $47.74 | +11.6% | COM | 73278L105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 7,316 | $61,000 | 0.0% | $8.34 | $8.34 | — | COM SH BEN INT N | 021060207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,195 | $61,000 | 0.0% | $51.05 | $42.17 | +20.8% | HLTH CARE ALPH | 33734X143 |
| — | UNS ENERGY CORP | 1,018 | $61,000 | 0.0% | $59.92 | $45.19 | — | COM | 903119105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,085 | $61,000 | 0.0% | $14.93 | $14.89 | — | COM SHS | 723763108 |
| WKC | WORLD FUEL SVCS CORP | 1,385 | $61,000 | 0.0% | $44.04 | $39.79 | +10.8% | COM | 981475106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,744 | $61,000 | 0.0% | $34.98 | $33.63 | — | COM | 875465106 |
| — | HORSEHEAD HLDG CORP | 3,625 | $61,000 | 0.0% | $16.83 | $14.48 | — | COM | 440694305 |
| — | SODASTREAM INTERNATIONAL LTD | 1,355 | $60,000 | 0.0% | $44.28 | $64.30 | — | USD SHS | M9068E105 |
| — | HORIZON PHARMA INC | 4,000 | $60,000 | 0.0% | $15.00 | $15.00 | — | COM | 44047T109 |
| IOO | ISHARES | 774 | $60,000 | 0.0% | $77.52 * | $37.50 | +3.8% | GLOBAL 100 ETF | 464287572 |
| — | TCF FINL CORP | 3,584 | $60,000 | 0.0% | $16.74 | $15.21 | — | COM | 872275102 |
| — | SYNGENTA AG | 791 | $60,000 | 0.0% | $75.85 | $78.68 | — | SPONSORED ADR | 87160A100 |
| — | WALTER ENERGY INC | 7,995 | $60,000 | 0.0% | $7.50 | $8.11 | — | COM | 93317Q105 |
| — | IBERIABANK CORP | 855 | $60,000 | 0.0% | $70.18 | $53.80 | — | COM | 450828108 |
| IEO | ISHARES | 700 | $60,000 | 0.0% | $85.71 | $73.09 | +16.4% | US OIL&GS EX ETF | 464288851 |
| UGI | UGI CORP NEW | 1,310 | $60,000 | 0.0% | $45.80 * | $26.77 | +13.6% | COM | 902681105 |
| CHE | CHEMED CORP NEW | 676 | $60,000 | 0.0% | $88.76 * | $67.27 | +26.1% | COM | 16359R103 |
| — | ZWEIG TOTAL RETURN FD INC | 4,177 | $59,000 | 0.0% | $14.12 | $13.04 | — | COM NEW | 989837208 |
| REX | REX AMERICAN RESOURCES CORP | 1,040 | $59,000 | 0.0% | $56.73 * | $5.17 | +83.8% | COM | 761624105 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,000 | $59,000 | 0.0% | $4.92 * | $31.71 | -11.9% | Call | 47759T100 |
| — | DENTSPLY INTL INC NEW | 1,282 | $59,000 | 0.0% | $46.02 | $42.96 | — | COM | 249030107 |
| LEA | LEAR CORP | 704 | $59,000 | 0.0% | $83.81 * | $51.49 | +33.2% | COM NEW | 521865204 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $59,000 | 0.0% | $59.00 | $55.92 | +4.8% | COMM IDX FND | 911717106 |
| KIM | KIMCO RLTY CORP | 2,719 | $59,000 | 0.0% | $21.70 * | $12.40 | +0.3% | COM | 49446R109 |
| — | COHEN & STEERS GLOBAL INC BL | 5,000 | $59,000 | 0.0% | $11.80 | $11.17 | — | COM | 19248M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $58,000 | 0.0% | $25.22 | $21.74 | — | GUGG TIMBER ETF | 18383Q879 |
| DWX | SPDR INDEX SHS FDS | 1,189 | $58,000 | 0.0% | $48.78 | $47.61 | +2.0% | S&P INTL ETF | 78463X772 |
| — | FX ENERGY INC | 17,225 | $58,000 | 0.0% | $3.37 | $3.43 | — | COM | 302695101 |
| — | CREDIT SUISSE NASSAU BRH | 1,832 | $58,000 | 0.0% | $31.66 | $30.02 | — | EQL WGT MLP LKD | 22542D852 |
| CFFI | C & F FINL CORP | 1,760 | $58,000 | 0.0% | $32.95 * | $30.94 | -25.6% | COM | 12466Q104 |
| AORT | CRYOLIFE INC | 5,873 | $58,000 | 0.0% | $9.88 | $8.10 | +20.5% | COM | 228903100 |
| BALL | BALL CORP | 1,057 | $58,000 | 0.0% | $54.87 * | $19.78 | +23.1% | COM | 058498106 |
| — | BT GROUP PLC | 911 | $58,000 | 0.0% | $63.67 | $50.08 | — | ADR | 05577E101 |
| LEMB | ISHARES | 1,171 | $58,000 | 0.0% | $49.53 | $52.40 | -5.2% | EM MKTS CURR ETF | 464286517 |
| — | RENTECH NITROGEN PARTNERS L | 3,125 | $58,000 | 0.0% | $18.56 | $29.41 | — | COM UNIT | 760113100 |
| — | GLOBAL X FDS | 5,200 | $57,000 | 0.0% | $10.96 | $10.96 | — | GLB X BRZ FINL | 37950E838 |
| — | TRINA SOLAR LIMITED | 4,225 | $57,000 | 0.0% | $13.49 | $11.61 | — | SPON ADR | 89628E104 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,952 | $57,000 | 0.0% | $14.42 | $10.15 | — | SPN ADS COM A | 26833A105 |
| WOOD | ISHARES | 1,103 | $57,000 | 0.0% | $51.68 | $51.46 | +0.7% | GL TIMB FORE ETF | 464288174 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,800 | $57,000 | 0.0% | $9.83 | $10.00 | — | COM NEW | 641876800 |
| EZM | WISDOMTREE TR | 640 | $57,000 | 0.0% | $89.06 * | $28.74 | +3.1% | MDCP EARN FUND | 97717W570 |
| DHI | D R HORTON INC | 2,649 | $57,000 | 0.0% | $21.52 * | $19.03 | +0.1% | COM | 23331A109 |
| — | POWERSHARES ETF TRUST | 1,582 | $57,000 | 0.0% | $36.03 | $32.87 | — | DYN SFTWR PORT | 73935X773 |
| TX | TERNIUM SA | 1,900 | $56,000 | 0.0% | $29.47 | $22.14 | +33.6% | SPON ADR | 880890108 |
| — | ROCK-TENN CO | 526 | $56,000 | 0.0% | $106.46 | $101.93 | — | CL A | 772739207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,800 | $56,000 | 0.0% | $9.66 | $8.45 | — | UNIT | 85207Q104 |
| SRI | STONERIDGE INC | 5,000 | $56,000 | 0.0% | $11.20 | $9.44 | +19.0% | COM | 86183P102 |
| — | MEAD JOHNSON NUTRITION CO | 668 | $56,000 | 0.0% | $83.83 | $80.80 | — | COM | 582839106 |
| — | REX ENERGY CORPORATION | 3,000 | $56,000 | 0.0% | $18.67 | $17.48 | — | COM | 761565100 |
| — | IRON MTN INC | 2,022 | $56,000 | 0.0% | $27.70 | $27.73 | — | COM | 462846106 |
| DSI | ISHARES | 798 | $56,000 | 0.0% | $70.18 * | $31.67 | +10.9% | MSCI KLD400 SOC | 464288570 |
| — | PARAMETRIC SOUND CORP | 4,000 | $56,000 | 0.0% | $14.00 | $16.25 | — | COM NEW | 699172201 |
| IPGP | IPG PHOTONICS CORP | 790 | $56,000 | 0.0% | $70.89 | $63.87 | +11.3% | COM | 44980X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $55,000 | 0.0% | $25.00 | $24.09 | — | SP ADR PREF T | 780097713 |
| — | KEARNY FINL CORP | 3,750 | $55,000 | 0.0% | $14.67 | $10.40 | — | COM | 487169104 |
| NJR | NEW JERSEY RES | 1,105 | $55,000 | 0.0% | $49.77 * | $14.69 | +15.3% | COM | 646025106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,598 | $55,000 | 0.0% | $11.96 | $8.15 | +47.8% | COM SHS | 33736G106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,288 | $55,000 | 0.0% | $10.40 | $8.37 | — | SPONS ADR 20 ORD | 780097689 |
| — | CORNERSTONE STRATEGIC VALUE | 8,445 | $55,000 | 0.0% | $6.51 | $6.79 | — | COM NEW | 21924B203 |
| — | GROUPON INC | 7,000 | $55,000 | 0.0% | $7.86 | $9.01 | — | COM CL A | 399473107 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,593 | $55,000 | 0.0% | $9.83 | $5.68 | — | COM | Y62196103 |
| — | BARCLAYS BK PLC | 445 | $55,000 | 0.0% | $123.60 | $112.71 | — | BARC ETN EUR50 | 06742C129 |
| — | CONSOLIDATED COMM HLDGS INC | 2,750 | $55,000 | 0.0% | $20.00 | $17.88 | — | COM | 209034107 |
| — | KOREA FD | 1,359 | $55,000 | 0.0% | $40.47 | $37.40 | — | COM NEW | 500634209 |
| — | WEBMD HEALTH CORP | 1,318 | $55,000 | 0.0% | $41.73 | $28.91 | — | COM | 94770V102 |
| NG | NOVAGOLD RES INC | 14,906 | $54,000 | 0.0% | $3.62 | $2.59 | +39.2% | COM NEW | 66987E206 |
| ENFR | ALPS ETF TR | 2,050 | $54,000 | 0.0% | $26.34 | $24.98 | +6.4% | ALERIAN ENERGY | 00162Q676 |
| — | ASTORIA FINL CORP | 3,937 | $54,000 | 0.0% | $13.72 | $10.67 | — | COM | 046265104 |
| — | CBRE CLARION GLOBAL REAL EST | 6,484 | $54,000 | 0.0% | $8.33 | $8.99 | — | COM | 12504G100 |
| CDE | COEUR MNG INC | 5,859 | $54,000 | 0.0% | $9.22 | $13.50 | -31.2% | COM NEW | 192108504 |
| — | ORBITAL SCIENCES CORP | 1,925 | $54,000 | 0.0% | $28.05 | $22.76 | — | COM | 685564106 |
| OSG | AMBAC FINL GROUP INC | 1,737 | $54,000 | 0.0% | $31.09 | $25.70 | +20.8% | COM NEW | 023139884 |
| PIPR | PIPER JAFFRAY COS | 1,172 | $54,000 | 0.0% | $46.08 | $33.76 | +35.7% | COM | 724078100 |
| — | INTERMUNE INC | 1,600 | $54,000 | 0.0% | $33.75 | $9.70 | — | COM | 45884X103 |
| — | FEDERAL REALTY INVT TR | 473 | $54,000 | 0.0% | $114.16 | $103.85 | — | SH BEN INT NEW | 313747206 |
| — | WESTERN ASSET MGD HI INCM FD | 9,346 | $54,000 | 0.0% | $5.78 | $5.77 | — | COM | 95766L107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,989 | $54,000 | 0.0% | $27.15 | $29.36 | — | COM | 48660P104 |
| SEIC | SEI INVESTMENTS CO | 1,600 | $54,000 | 0.0% | $33.75 * | $25.29 | +14.9% | COM | 784117103 |
| — | ISTAR FINL INC | 3,630 | $54,000 | 0.0% | $14.88 | $12.84 | — | COM | 45031U101 |
| — | YAHOO INC | 10,000 | $53,000 | 0.0% | $5.30 | $31.38 | — | Call | 984332106 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,953 | $53,000 | 0.0% | $27.14 | $20.13 | — | COM | 05334D107 |
| EXPO | EXPONENT INC | 700 | $53,000 | 0.0% | $75.71 * | $11.84 | +38.1% | COM | 30214U102 |
| UDR | UDR INC | 2,055 | $53,000 | 0.0% | $25.79 * | $15.96 | +6.5% | COM | 902653104 |
| — | COHEN & STEERS REIT & PFD IN | 3,132 | $53,000 | 0.0% | $16.92 | $16.90 | — | COM | 19247X100 |
| JBLU | JETBLUE AIRWAYS CORP | 6,125 | $53,000 | 0.0% | $8.65 | $6.49 | +33.8% | COM | 477143101 |
| ESE | ESCO TECHNOLOGIES INC | 1,510 | $53,000 | 0.0% | $35.10 * | $32.29 | +2.8% | COM | 296315104 |
| — | LEAPFROG ENTERPRISES INC | 7,085 | $53,000 | 0.0% | $7.48 | $7.91 | — | CL A | 52186N106 |
| GURU | GLOBAL X FDS | 2,150 | $53,000 | 0.0% | $24.65 | $24.53 | +0.7% | GLB X GURU INDEX | 37950E341 |
| — | INTREXON CORP | 2,000 | $53,000 | 0.0% | $26.50 | $23.80 | — | COM | 46122T102 |
| — | GENERAL MTRS CO | 3,065 | $53,000 | 0.0% | $17.29 | $16.69 | — | *W EXP 07/10/201 | 37045V126 |
| ALLE | ALLEGION PUB LTD CO | 1,009 | $53,000 | 0.0% | $52.53 * | $38.52 | +19.7% | ORD SHS | G0176J109 |
| — | NOODLES & CO | 1,350 | $53,000 | 0.0% | $39.26 | $35.56 | — | CL A | 65540B105 |
| WLY | WILEY JOHN & SONS INC | 907 | $52,000 | 0.0% | $57.33 * | $27.09 | +51.5% | CL A | 968223206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 550 | $52,000 | 0.0% | $94.55 * | $46.18 | +1.9% | MIDCP 400 GRTH | 921932869 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,263 | $52,000 | 0.0% | $12.20 * | $10.44 | -15.8% | COM | 02553E106 |
| — | TALISMAN ENERGY INC | 5,228 | $52,000 | 0.0% | $9.95 | $11.23 | — | COM | 87425E103 |
| — | GLATFELTER | 1,910 | $52,000 | 0.0% | $27.23 | $25.26 | — | COM | 377316104 |
| IGOV | ISHARES | 503 | $52,000 | 0.0% | $103.38 * | $49.83 | +3.3% | INTL TREA BD ETF | 464288117 |
| — | AVANIR PHARMACEUTICALS INC | 14,061 | $52,000 | 0.0% | $3.70 | $4.23 | — | CL A NEW | 05348P401 |
| — | SEASPAN CORP | 2,355 | $52,000 | 0.0% | $22.08 | $21.84 | — | SHS | Y75638109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $52,000 | 0.0% | $52.00 | $34.47 | +50.2% | COM | 016255101 |
| — | GREENBRIER COS INC | 37,000 | $52,000 | 0.0% | $1.41 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| DJCO | DAILY JOURNAL CORP | 300 | $52,000 | 0.0% | $173.33 | $148.51 | +16.5% | COM | 233912104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,125 | $52,000 | 0.0% | $46.22 | $40.00 | — | GUG MIDCAP CORE | 18383M720 |
| PNNT | PENNANTPARK INVT CORP | 4,633 | $51,000 | 0.0% | $11.01 * | $2.56 | +2.4% | COM | 708062104 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,970 | $51,000 | 0.0% | $17.17 | $11.20 | — | COM | 36191U106 |
| — | ICAD INC | 5,600 | $51,000 | 0.0% | $9.11 | $5.36 | — | COM NEW | 44934S206 |
| — | MARKET VECTORS ETF TR | 1,397 | $51,000 | 0.0% | $36.51 | $38.91 | — | JR GOLD MINERS E | 57061R544 |
| SNA | SNAP ON INC | 451 | $51,000 | 0.0% | $113.08 * | $68.96 | +26.5% | COM | 833034101 |
| — | KIMBALL INTL INC | 2,800 | $51,000 | 0.0% | $18.21 | $15.87 | — | CL B | 494274103 |
| — | ALLEGHENY TECHNOLOGIES INC | 50,000 | $51,000 | 0.0% | $1.02 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | SIRONA DENTAL SYSTEMS INC | 669 | $50,000 | 0.0% | $74.74 | $73.05 | — | COM | 82966C103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 584 | $50,000 | 0.0% | $85.62 * | $20.76 | +18.9% | COM | 136069101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 3,970 | $50,000 | 0.0% | $12.59 | $12.28 | — | COM | 670682103 |
| — | CORE MARK HOLDING CO INC | 684 | $50,000 | 0.0% | $73.10 | $73.46 | — | COM | 218681104 |
| — | WABASH NATL CORP | 36,000 | $50,000 | 0.0% | $1.39 | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| JBL | JABIL CIRCUIT INC | 2,777 | $50,000 | 0.0% | $18.01 * | $17.73 | -8.6% | COM | 466313103 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013X106 |
| — | GULFPORT ENERGY CORP | 702 | $50,000 | 0.0% | $71.23 | $60.53 | — | COM NEW | 402635304 |
| — | ATLAS ENERGY LP | 1,157 | $50,000 | 0.0% | $43.22 | $49.17 | — | COM UNITS LP | 04930A104 |
| KOP | KOPPERS HOLDINGS INC | 1,209 | $50,000 | 0.0% | $41.36 * | $38.63 | +1.2% | COM | 50060P106 |
| EGY | VAALCO ENERGY INC | 5,860 | $50,000 | 0.0% | $8.53 * | $5.29 | +32.5% | COM NEW | 91851C201 |
| AEM | AGNICO EAGLE MINES LTD | 1,660 | $50,000 | 0.0% | $30.12 * | $23.64 | +5.0% | COM | 008474108 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,100 | $50,000 | 0.0% | $45.45 | $68.03 | — | VELOCITY SHS EXC | 22539T597 |
| E | ENI S P A | 1,004 | $50,000 | 0.0% | $49.80 | $46.02 | +9.0% | SPONSORED ADR | 26874R108 |
| — | HECLA MNG CO | 1,000 | $49,000 | 0.0% | $49.00 | $54.00 | — | PFD CV SER B | 422704205 |
| — | SANCHEZ ENERGY CORP | 1,650 | $49,000 | 0.0% | $29.70 | $24.68 | — | COM | 79970Y105 |
| — | CIT GROUP INC | 1,004 | $49,000 | 0.0% | $48.80 | $47.29 | — | COM NEW | 125581801 |
| — | VOXELJET AG | 1,950 | $49,000 | 0.0% | $25.13 | $25.13 | — | ADS | 92912L107 |
| — | BRISTOW GROUP INC | 655 | $49,000 | 0.0% | $74.81 | $74.81 | — | COM | 110394103 |
| — | SANDISK CORP | 30,000 | $49,000 | 0.0% | $1.63 | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | JANUS CAP GROUP INC | 4,470 | $49,000 | 0.0% | $10.96 | $10.53 | — | COM | 47102X105 |
| — | HCC INS HLDGS INC | 1,071 | $49,000 | 0.0% | $45.75 | $42.75 | — | COM | 404132102 |
| MVO | MV OIL TR | 1,948 | $49,000 | 0.0% | $25.15 | $26.24 | — | TR UNITS | 553859109 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $49,000 | 0.0% | $8.75 | $6.25 | — | COM | 33646W100 |
| — | BLACKROCK CR ALLCTN INC TR | 3,653 | $49,000 | 0.0% | $13.41 | $13.32 | — | COM | 092508100 |
| — | BLACKROCK BUILD AMER BD TR | 2,394 | $48,000 | 0.0% | $20.05 | $19.83 | — | SHS | 09248X100 |
| — | ACHILLION PHARMACEUTICALS IN | 14,470 | $48,000 | 0.0% | $3.32 | $3.19 | — | COM | 00448Q201 |
| — | 51JOB INC | 680 | $48,000 | 0.0% | $70.59 | $72.49 | — | SP ADR REP COM | 316827104 |
| — | APOLLO GLOBAL MGMT LLC | 1,500 | $48,000 | 0.0% | $32.00 | $24.00 | — | CL A SHS | 037612306 |
| — | TESORO LOGISTICS LP | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | COM UNIT LP | 88160T107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,076 | $48,000 | 0.0% | $9.46 | $9.84 | — | COM | 09253R105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,427 | $48,000 | 0.0% | $33.64 | $32.62 | — | COM | 70509V100 |
| — | EGA EMERGING GLOBAL SHS TR | 3,000 | $48,000 | 0.0% | $16.00 | $16.33 | — | LOW VOL EM DIV | 268461654 |
| IDGT | ISHARES | 1,400 | $48,000 | 0.0% | $34.29 | $34.13 | +0.8% | NA TEC MULTM ETF | 464287531 |
| — | NAM TAI ELECTRS INC | 8,100 | $48,000 | 0.0% | $5.93 | $6.05 | — | COM PAR $0.02 | 629865205 |
| BBSI | BARRETT BUSINESS SERVICES IN | 800 | $48,000 | 0.0% | $60.00 * | $15.29 | -19.3% | COM | 068463108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,400 | $48,000 | 0.0% | $8.89 | $8.89 | — | COM | 40167B100 |
| — | ETFS PALLADIUM TR | 629 | $48,000 | 0.0% | $76.31 | $66.76 | — | SH BEN INT | 26923A106 |
| PLXS | PLEXUS CORP | 1,200 | $48,000 | 0.0% | $40.00 | $27.78 | +44.2% | COM | 729132100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,780 | $48,000 | 0.0% | $12.70 | $17.31 | -27.4% | SPONSORED ADR | 204448104 |
| MAN | MANPOWERGROUP INC | 608 | $48,000 | 0.0% | $78.95 | $55.02 | +43.3% | COM | 56418H100 |
| GPN | GLOBAL PMTS INC | 657 | $47,000 | 0.0% | $71.54 * | $22.14 | +52.4% | COM | 37940X102 |
| HIW | HIGHWOODS PPTYS INC | 1,233 | $47,000 | 0.0% | $38.12 | $37.33 | — | COM | 431284108 |
| TREX | TREX CO INC | 640 | $47,000 | 0.0% | $73.44 * | $6.43 | +42.3% | COM | 89531P105 |
| — | CONNS INC | 1,200 | $47,000 | 0.0% | $39.17 | $41.42 | — | COM | 208242107 |
| NWE | NORTHWESTERN CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $24.78 | +19.4% | COM NEW | 668074305 |
| — | RYDEX ETF TRUST | 590 | $47,000 | 0.0% | $79.66 | $68.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | UBS AG LONDON BRH | 1,006 | $47,000 | 0.0% | $46.72 | $41.89 | — | GROWTH RUSS LK22 | 90267L508 |
| — | RED HAT INC | 878 | $47,000 | 0.0% | $53.53 | $51.63 | — | COM | 756577102 |
| IEUS | ISHARES | 1,009 | $47,000 | 0.0% | $46.58 | $38.79 | +20.1% | DEVSMCP EXNA ETF | 464288497 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,682 | $47,000 | 0.0% | $12.76 | $13.04 | — | COM | 018546101 |
| — | BARCLAYS BANK PLC | 1,833 | $47,000 | 0.0% | $25.64 | $25.35 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | KCAP FINL INC | 5,400 | $47,000 | 0.0% | $8.70 | $9.19 | — | COM | 48668E101 |
| — | INTERSIL CORP | 3,600 | $47,000 | 0.0% | $13.06 | $11.21 | — | CL A | 46069S109 |
| — | CLOUD PEAK ENERGY INC | 2,200 | $47,000 | 0.0% | $21.36 | $16.56 | — | COM | 18911Q102 |
| VET | VERMILION ENERGY INC | 750 | $47,000 | 0.0% | $62.67 | $54.34 | +14.9% | COM | 923725105 |
| — | DWS HIGH INCOME TR | 4,987 | $47,000 | 0.0% | $9.42 | $9.20 | — | SHS NEW | 23337C208 |
| — | NUVEEN CA SELECT TAX FREE PR | 3,304 | $47,000 | 0.0% | $14.23 | $13.72 | — | SH BEN INT | 67063R103 |
| — | GLOBAL X FDS | 1,925 | $47,000 | 0.0% | $24.42 | $23.51 | — | GLB X SUPERDIV | 37950E549 |
| FLOT | ISHARES TR | 909 | $46,000 | 0.0% | $50.61 | $50.64 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| DDM | PROSHARES TR | 408 | $46,000 | 0.0% | $112.75 * | $8.63 | +10.0% | PSHS ULTRA DOW30 | 74347R305 |
| PSMT | PRICESMART INC | 453 | $46,000 | 0.0% | $101.55 * | $83.60 | +5.2% | COM | 741511109 |
| CNO | CNO FINL GROUP INC | 2,569 | $46,000 | 0.0% | $17.91 * | $9.21 | +54.5% | COM | 12621E103 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,473 | $46,000 | 0.0% | $4.39 | $5.02 | — | ADR | 98584B103 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,705 | $46,000 | 0.0% | $26.98 | $25.74 | +5.8% | SPONSORED ADR | 654624105 |
| SLF | SUN LIFE FINL INC | 1,337 | $46,000 | 0.0% | $34.41 | $32.78 | +5.6% | COM | 866796105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,674 | $46,000 | 0.0% | $17.20 | $17.45 | — | COM CL A | 720190206 |
| — | AOL INC | 1,040 | $46,000 | 0.0% | $44.23 | $40.78 | — | COM | 00184X105 |
| — | UNIT CORP | 707 | $46,000 | 0.0% | $65.06 | $60.02 | — | COM | 909218109 |
| — | ALLIANZGI CONV & INCOME FD I | 4,696 | $46,000 | 0.0% | $9.80 | $8.56 | — | COM | 018825109 |
| — | BAKER HUGHES INC | 713 | $46,000 | 0.0% | $64.52 | $46.92 | — | COM | 057224107 |
| — | FINISAR CORP | 1,737 | $46,000 | 0.0% | $26.48 | $21.80 | — | COM NEW | 31787A507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $45,000 | 0.0% | $90.00 * | $14.74 | +1.0% | 500 GRTH IDX F | 921932505 |
| TAL | TAL ED GROUP | 2,000 | $45,000 | 0.0% | $22.50 | $23.71 | -5.0% | ADS REPSTG COM | 874080104 |
| APH | AMPHENOL CORP NEW | 491 | $45,000 | 0.0% | $91.65 * | $8.56 | +19.8% | CL A | 032095101 |
| — | PACIFIC ETHANOL INC | 8,000 | $45,000 | 0.0% | $5.63 | $15.27 | — | Call | 69423U305 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,838 | $45,000 | 0.0% | $4.15 | $4.07 | — | SH BEN INT | 26200S101 |
| — | POWERSHARES ETF TRUST | 2,626 | $45,000 | 0.0% | $17.14 | $15.36 | — | ZACKS MC PRTFL | 73935X740 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,656 | $45,000 | 0.0% | $12.31 | $13.20 | — | COM SHS | 6706EN100 |
| THC | TENET HEALTHCARE CORP | 1,059 | $45,000 | 0.0% | $42.49 | $44.30 | -3.4% | COM NEW | 88033G407 |
| — | SOLARWINDS INC | 1,063 | $45,000 | 0.0% | $42.33 | $37.50 | — | COM | 83416B109 |
| — | GNC HLDGS INC | 1,000 | $44,000 | 0.0% | $44.00 | $45.76 | — | COM CL A | 36191G107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,025 | $44,000 | 0.0% | $42.93 | $38.15 | — | COM | 014491104 |
| — | SPANSION INC | 2,500 | $44,000 | 0.0% | $17.60 | $15.44 | — | COM CL A NEW | 84649R200 |
| — | MFS MULTIMARKET INCOME TR | 6,758 | $44,000 | 0.0% | $6.51 | $6.56 | — | SH BEN INT | 552737108 |
| CALY | CALLAWAY GOLF CO | 4,348 | $44,000 | 0.0% | $10.12 | $7.30 | +37.1% | COM | 131193104 |
| — | PARKER DRILLING CO | 6,200 | $44,000 | 0.0% | $7.10 | $5.32 | — | COM | 701081101 |
| — | HEALTHCARE RLTY TR | 1,823 | $44,000 | 0.0% | $24.14 | $24.00 | — | COM | 421946104 |
| — | DREYFUS STRATEGIC MUN BD FD | 5,611 | $44,000 | 0.0% | $7.84 | $8.01 | — | COM | 26202F107 |
| — | POWERSHS DB MULTI SECT COMM | 1,058 | $44,000 | 0.0% | $41.59 | $40.81 | — | DB PREC MTLS | 73936B200 |
| WAT | WATERS CORP | 407 | $44,000 | 0.0% | $108.11 | $95.76 | +13.2% | COM | 941848103 |
| TBI | TRUEBLUE INC | 1,500 | $44,000 | 0.0% | $29.33 | $21.57 | +35.6% | COM | 89785X101 |
| — | ALTRA INDL MOTION CORP | 31,000 | $44,000 | 0.0% | $1.42 | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| ADSK | AUTODESK INC | 891 | $44,000 | 0.0% | $49.38 | $40.98 | +20.0% | COM | 052769106 |
| — | IGATE CORP | 1,380 | $44,000 | 0.0% | $31.88 | $21.42 | — | COM | 45169U105 |
| — | SIERRA WIRELESS INC | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | COM | 826516106 |
| — | JAMBA INC | 3,660 | $44,000 | 0.0% | $12.02 | $12.74 | — | COM NEW | 47023A309 |
| SPAB | SPDR SERIES TRUST | 775 | $44,000 | 0.0% | $56.77 * | $29.03 | -1.6% | BRCLYS AGG ETF | 78464A649 |
| ENZL | ISHARES | 1,031 | $44,000 | 0.0% | $42.68 | $38.05 | +12.9% | NW ZEALND CP ETF | 464289123 |
| MHK | MOHAWK INDS INC | 325 | $44,000 | 0.0% | $135.38 | $127.56 | +6.6% | COM | 608190104 |
| — | ALPS ETF TR | 1,005 | $44,000 | 0.0% | $43.78 | $39.80 | — | JEFF TRJ CRB GLO | 00162Q304 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $44,000 | 0.0% | $8.80 * | $89.25 | -0.0% | Call | 22160K105 |
| AWR | AMERICAN STS WTR CO | 1,351 | $44,000 | 0.0% | $32.57 * | $21.68 | +17.7% | COM | 029899101 |
| — | PHI INC | 1,000 | $44,000 | 0.0% | $44.00 | $34.00 | — | COM NON VTG | 69336T205 |
| IEZ | ISHARES | 631 | $43,000 | 0.0% | $68.15 | $58.08 | +17.7% | US OIL EQ&SV ETF | 464288844 |
| — | SCHNITZER STL INDS | 1,500 | $43,000 | 0.0% | $28.67 | $23.33 | — | CL A | 806882106 |
| — | PACWEST BANCORP DEL | 1,000 | $43,000 | 0.0% | $43.00 | $34.00 | — | COM | 695263103 |
| — | WISDOMTREE TR | 651 | $43,000 | 0.0% | $66.05 | $63.95 | — | ASIA PAC EXJP FD | 97717W828 |
| PLD | PROLOGIS INC | 1,058 | $43,000 | 0.0% | $40.64 * | $27.46 | +4.9% | COM | 74340W103 |
| — | ATMEL CORP | 5,116 | $43,000 | 0.0% | $8.41 | $7.57 | — | COM | 049513104 |
| — | SILVER BAY RLTY TR CORP | 2,773 | $43,000 | 0.0% | $15.51 | $16.45 | — | COM | 82735Q102 |
| — | LACLEDE GROUP INC | 914 | $43,000 | 0.0% | $47.05 | $45.53 | — | COM | 505597104 |
| SEE | SEALED AIR CORP NEW | 1,314 | $43,000 | 0.0% | $32.72 * | $19.64 | +38.1% | COM | 81211K100 |
| — | BIO-REFERENCE LABS INC | 1,550 | $43,000 | 0.0% | $27.74 | $28.60 | — | COM $.01 NEW | 09057G602 |
| TGT | TARGET CORP | 12,000 | $43,000 | 0.0% | $3.58 * | $47.46 | -10.1% | Call | 87612E106 |
| SMG | SCOTTS MIRACLE GRO CO | 709 | $43,000 | 0.0% | $60.65 * | $29.98 | +35.5% | CL A | 810186106 |
| — | WUXI PHARMATECH CAYMAN INC | 1,150 | $42,000 | 0.0% | $36.52 | $32.85 | — | SPONS ADR SHS | 929352102 |
| — | ASHLAND INC NEW | 424 | $42,000 | 0.0% | $99.06 | $90.56 | — | COM | 044209104 |
| CASS | CASS INFORMATION SYS INC | 817 | $42,000 | 0.0% | $51.41 * | $24.93 | +20.5% | COM | 14808P109 |
| EPU | ISHARES | 1,287 | $42,000 | 0.0% | $32.63 | $37.97 | -14.9% | ALL PERU CAP ETF | 464289842 |
| — | GW PHARMACEUTICALS PLC | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | ADS | 36197T103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,972 | $42,000 | 0.0% | $21.30 | $21.51 | — | COM SBI | 40167F101 |
| — | EPL OIL & GAS INC | 1,100 | $42,000 | 0.0% | $38.18 | $30.16 | — | COM | 26883D108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500 | $42,000 | 0.0% | $16.80 | $16.09 | — | COM | 03762U105 |
| SM | SM ENERGY CO | 586 | $42,000 | 0.0% | $71.67 * | $68.82 | -8.0% | COM | 78454L100 |
| — | SCHAWK INC | 2,125 | $42,000 | 0.0% | $19.76 | $13.18 | — | CL A | 806373106 |
| — | DEVRY ED GROUP INC | 1,000 | $42,000 | 0.0% | $42.00 | $30.69 | — | COM | 251893103 |
| — | LIONS GATE ENTMNT CORP | 1,557 | $42,000 | 0.0% | $26.97 | $32.29 | — | COM NEW | 535919203 |
| — | PENN VA CORP | 2,405 | $42,000 | 0.0% | $17.46 | $7.50 | — | COM | 707882106 |
| — | CLUBCORP HLDGS INC | 2,200 | $42,000 | 0.0% | $19.09 | $17.73 | — | COM | 18948M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $42,000 | 0.0% | $98.13 | $77.53 | +25.5% | COM | 879360105 |
| — | MVC CAPITAL INC | 3,000 | $41,000 | 0.0% | $13.67 | $12.67 | — | COM | 553829102 |
| — | POWERSHARES ETF TRUST | 1,162 | $41,000 | 0.0% | $35.28 | $35.28 | — | DYN EN EX PROD | 73935X658 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,050 | $41,000 | 0.0% | $13.44 | $13.44 | — | COM | 67071L106 |
| AAXJ | ISHARES | 699 | $41,000 | 0.0% | $58.66 | $58.17 | +1.6% | MSCI AC ASIA ETF | 464288182 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,800 | $41,000 | 0.0% | $22.78 | $22.78 | — | SP ADR PREF M | 780097796 |
| ACGL | ARCH CAP GROUP LTD | 705 | $41,000 | 0.0% | $58.16 * | $16.63 | +9.7% | ORD | G0450A105 |
| — | LUXOTTICA GROUP S P A | 710 | $41,000 | 0.0% | $57.75 | $51.39 | — | SPONSORED ADR | 55068R202 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM NEW | 45168K306 |
| — | LIBERTY INTERACTIVE CORP | 317 | $41,000 | 0.0% | $129.34 | $87.43 | — | LBT VENT COM A | 53071M880 |
| — | MAGYAR BANCORP INC | 5,000 | $41,000 | 0.0% | $8.20 | $6.00 | — | COM | 55977T109 |
| — | MEDLEY CAP CORP | 3,000 | $41,000 | 0.0% | $13.67 | $13.75 | — | COM | 58503F106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $41,000 | 0.0% | $41.00 | $18.03 | +127.9% | COM | 035255108 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,000 | $41,000 | 0.0% | $13.67 | $14.39 | -4.5% | COM | 001744101 |
| — | BROOKFIELD ASSET MGMT INC | 995 | $41,000 | 0.0% | $41.21 | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,703 | $41,000 | 0.0% | $11.07 | $10.02 | — | COM UNIT LP | Y11082107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,056 | $41,000 | 0.0% | $13.42 | $14.08 | — | COM | 67070F100 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,451 | $40,000 | 0.0% | $8.99 | $12.76 | -30.0% | COM | 184499101 |
| — | CRAFT BREW ALLIANCE INC | 2,647 | $40,000 | 0.0% | $15.11 | $8.63 | — | COM | 224122101 |
| WIP | SPDR SERIES TRUST | 670 | $40,000 | 0.0% | $59.70 | $60.37 | -0.5% | DB INT GVT ETF | 78464A490 |
| — | SANDRIDGE PERMIAN TR | 3,316 | $40,000 | 0.0% | $12.06 | $12.13 | — | COM UNIT BEN INT | 80007A102 |
| OPK | OPKO HEALTH INC | 4,250 | $40,000 | 0.0% | $9.41 | $7.57 | +23.1% | COM | 68375N103 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,294 | $40,000 | 0.0% | $12.14 | $11.90 | — | COM | 27829C105 |
| — | SUSSER PETE PARTNERS LP | 1,150 | $40,000 | 0.0% | $34.78 | $33.12 | — | COM U REP LP | 869239103 |
| — | INTL FCSTONE INC | 2,153 | $40,000 | 0.0% | $18.58 | $17.65 | — | COM | 46116V105 |
| — | WESTERN ASSET CLYM INFL SEC | 3,436 | $40,000 | 0.0% | $11.64 | $11.37 | — | COM SH BEN INT | 95766Q106 |
| EWD | ISHARES | 1,097 | $40,000 | 0.0% | $36.46 | $33.77 | +8.4% | MSCI SWEDEN ETF | 464286756 |
| — | E HOUSE CHINA HLDGS LTD | 3,273 | $40,000 | 0.0% | $12.22 | $4.28 | — | ADR | 26852W103 |
| — | EXTERRAN PARTNERS LP | 1,417 | $40,000 | 0.0% | $28.23 | $30.04 | — | COM UNITS | 30225N105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,572 | $40,000 | 0.0% | $5.28 | $7.04 | — | UNIT | 26985R104 |
| — | BLACKROCK INCOME OPP TRUST I | 3,903 | $40,000 | 0.0% | $10.25 | $9.93 | — | COM | 092475102 |
| PLUG | PLUG POWER INC | 5,613 | $40,000 | 0.0% | $7.13 | $4.52 | +57.0% | COM NEW | 72919P202 |
| VNO | VORNADO RLTY TR | 407 | $40,000 | 0.0% | $98.28 | $83.91 | — | SH BEN INT | 929042109 |
| — | INVESTORS REAL ESTATE TR | 4,295 | $39,000 | 0.0% | $9.08 | $9.08 | — | SH BEN INT | 461730103 |
| DIS | DISNEY WALT CO | 2,000 | $39,000 | 0.0% | $19.50 * | $56.25 | +28.0% | Call | 254687106 |
| CCOI | COGENT COMM GROUP INC | 1,100 | $39,000 | 0.0% | $35.45 * | $15.51 | +30.8% | COM NEW | 19239V302 |
| IFGL | ISHARES | 1,282 | $39,000 | 0.0% | $30.42 | $32.84 | -8.5% | INTL DEV RE ETF | 464288489 |
| DB | DEUTSCHE BANK AG | 872 | $39,000 | 0.0% | $44.72 * | $33.47 | -6.4% | NAMEN AKT | D18190898 |
| NICE | NICE SYS LTD | 864 | $39,000 | 0.0% | $45.14 | $36.13 | +23.6% | SPONSORED ADR | 653656108 |
| — | CVR PARTNERS LP | 1,857 | $39,000 | 0.0% | $21.00 | $16.31 | — | COM | 126633106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $39,000 | 0.0% | $15.60 | $14.23 | +9.2% | COM | 127387108 |
| — | BLACKROCK CORPOR HI YLD FD V | 3,206 | $39,000 | 0.0% | $12.16 | $11.77 | — | COM | 09255P107 |
| — | FLAGSTAR BANCORP INC | 1,765 | $39,000 | 0.0% | $22.10 | $14.43 | — | COM PAR .001 | 337930705 |
| — | CINCINNATI BELL INC NEW | 850 | $39,000 | 0.0% | $45.88 | $44.71 | — | PFD CV DEP1/20 | 171871403 |
| PCH | POTLATCH CORP NEW | 996 | $39,000 | 0.0% | $39.16 | $40.44 | — | COM | 737630103 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,489 | $39,000 | 0.0% | $8.69 | $8.70 | — | COM | 67072C105 |
| ESS | ESSEX PPTY TR INC | 230 | $39,000 | 0.0% | $169.57 * | $105.17 | +11.3% | COM | 297178105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,965 | $39,000 | 0.0% | $9.84 | $9.98 | — | COM SH BEN INT | 36465A109 |
| — | KKR FINL HLDGS LLC | 3,400 | $39,000 | 0.0% | $11.47 | $10.70 | — | COM | 48248A306 |
| — | TEMPLETON GLOBAL INCOME FD | 4,813 | $39,000 | 0.0% | $8.10 | $8.58 | — | COM | 880198106 |
| — | MFS MUN INCOME TR | 5,774 | $38,000 | 0.0% | $6.58 | $6.80 | — | SH BEN INT | 552738106 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,535 | $38,000 | 0.0% | $14.99 | $13.79 | — | COM | 76131N101 |
| RMD | RESMED INC | 860 | $38,000 | 0.0% | $44.19 * | $38.53 | -0.5% | COM | 761152107 |
| — | RED LION HOTELS CORP | 6,500 | $38,000 | 0.0% | $5.85 | $5.85 | — | COM | 756764106 |
| — | AIRGAS INC | 361 | $38,000 | 0.0% | $105.26 | $95.10 | — | COM | 009363102 |
| UWM | PROSHARES TR | 441 | $38,000 | 0.0% | $86.17 * | $19.57 | +10.2% | PSHS ULTRUSS2000 | 74347R842 |
| DXPE | DXP ENTERPRISES INC NEW | 400 | $38,000 | 0.0% | $95.00 | $68.05 | +39.5% | COM NEW | 233377407 |
| SLV | ISHARES SILVER TRUST | 20,300 | $38,000 | 0.0% | $1.87 * | $22.34 | -14.8% | Call | 46428Q109 |
| LTPZ | PIMCO ETF TR | 624 | $38,000 | 0.0% | $60.90 | $67.62 | -10.1% | 15+ YR US TIPS | 72201R304 |
| — | CHINA GREEN AGRICULTURE INC | 13,300 | $38,000 | 0.0% | $2.86 | $2.84 | — | COM | 16943W105 |
| — | BLACKROCK KELSO CAPITAL CORP | 4,137 | $38,000 | 0.0% | $9.19 | $9.36 | — | COM | 092533108 |
| CNA | CNA FINL CORP | 900 | $38,000 | 0.0% | $42.22 * | $16.07 | +14.4% | COM | 126117100 |
| — | POWERSHS DB US DOLLAR INDEX | 1,760 | $38,000 | 0.0% | $21.59 | $22.34 | — | DOLL INDX BULL | 73936D107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,213 | $38,000 | 0.0% | $31.33 | $21.83 | +45.2% | COM | 703481101 |
| IYZ | ISHARES | 1,230 | $37,000 | 0.0% | $30.08 | $26.80 | +11.9% | U.S. TELECOM ETF | 464287713 |
| — | ARKANSAS BEST CORP DEL | 1,000 | $37,000 | 0.0% | $37.00 | $34.00 | — | COM | 040790107 |
| — | CHESAPEAKE ENERGY CORP | 400 | $37,000 | 0.0% | $92.50 | $90.00 | — | PFD CONV | 165167842 |
| HOLX | HOLOGIC INC | 1,716 | $37,000 | 0.0% | $21.56 | $21.31 | +0.9% | COM | 436440101 |
| — | PDC ENERGY INC | 600 | $37,000 | 0.0% | $61.67 | $55.83 | — | COM | 69327R101 |
| — | WALTER INVT MGMT CORP | 1,226 | $37,000 | 0.0% | $30.18 | $34.08 | — | COM | 93317W102 |
| EG | EVEREST RE GROUP LTD | 240 | $37,000 | 0.0% | $154.17 * | $114.97 | +4.0% | COM | G3223R108 |
| — | G & K SVCS INC | 600 | $37,000 | 0.0% | $61.67 | $48.33 | — | CL A | 361268105 |
| CASY | CASEYS GEN STORES INC | 547 | $37,000 | 0.0% | $67.64 * | $53.46 | +15.4% | COM | 147528103 |
| — | TRI CONTL CORP | 1,842 | $37,000 | 0.0% | $20.09 | $17.94 | — | COM | 895436103 |
| — | FRONTLINE LTD | 9,359 | $37,000 | 0.0% | $3.95 | $3.33 | — | SHS | G3682E127 |
| — | PLAINS GP HLDGS L P | 1,328 | $37,000 | 0.0% | $27.86 | $27.38 | — | SHS A REP LTPN | 72651A108 |
| — | GENOMIC HEALTH INC | 1,400 | $37,000 | 0.0% | $26.43 | $28.93 | — | COM | 37244C101 |
| EWP | ISHARES | 894 | $36,000 | 0.0% | $40.27 | $34.18 | +19.4% | MSCI SPAN CP ETF | 464286764 |
| — | CALPINE CORP | 1,742 | $36,000 | 0.0% | $20.67 | $21.11 | — | COM NEW | 131347304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 858 | $36,000 | 0.0% | $41.96 | $59.88 | — | SHS CL A | G5480U104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,507 | $36,000 | 0.0% | $23.89 | $23.85 | — | INSUR NATL MUN | 73936T474 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,435 | $36,000 | 0.0% | $5.59 * | $6.66 | -19.8% | ADS REP 1 UNIT | 05967A107 |
| — | PMC-SIERRA INC | 4,690 | $36,000 | 0.0% | $7.68 | $6.31 | — | COM | 69344F106 |
| DEW | WISDOMTREE TR | 755 | $36,000 | 0.0% | $47.68 | $44.67 | +6.3% | GLB EQTY INC FD | 97717W877 |
| — | FIRST BUSEY CORP | 6,273 | $36,000 | 0.0% | $5.74 | $4.46 | — | COM | 319383105 |
| MUR | MURPHY OIL CORP | 565 | $36,000 | 0.0% | $63.72 * | $36.06 | +13.1% | COM | 626717102 |
| TFSL | TFS FINL CORP | 2,900 | $36,000 | 0.0% | $12.41 * | $5.61 | +14.6% | COM | 87240R107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,500 | $36,000 | 0.0% | $24.00 | $24.53 | — | COM | 775043102 |
| — | POWERSHARES ETF TRUST | 1,230 | $36,000 | 0.0% | $29.27 | $26.78 | — | DYNM LRG CP VL | 73935X708 |
| — | ZWEIG FD | 2,392 | $36,000 | 0.0% | $15.05 | $14.34 | — | COM NEW | 989834205 |
| — | SUN HYDRAULICS CORP | 825 | $36,000 | 0.0% | $43.64 | $34.93 | — | COM | 866942105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 562 | $36,000 | 0.0% | $64.06 * | $42.32 | +25.3% | COM | 205306103 |
| DKS | DICKS SPORTING GOODS INC | 660 | $36,000 | 0.0% | $54.55 * | $37.25 | +9.3% | COM | 253393102 |
| MTG | MGIC INVT CORP WIS | 4,266 | $36,000 | 0.0% | $8.44 | $5.92 | +44.0% | COM | 552848103 |
| — | GLOBAL X FDS | 2,131 | $36,000 | 0.0% | $16.89 | $16.42 | — | GLB X MLP ENRG I | 37950E226 |
| — | THOMSON REUTERS CORP | 1,044 | $36,000 | 0.0% | $34.48 | $34.27 | — | COM | 884903105 |
| SUI | SUN CMNTYS INC | 808 | $36,000 | 0.0% | $44.55 | $47.95 | — | COM | 866674104 |
| TS | TENARIS S A | 819 | $36,000 | 0.0% | $43.96 | $41.77 | +5.9% | SPONSORED ADR | 88031M109 |
| DLB | DOLBY LABORATORIES INC | 800 | $36,000 | 0.0% | $45.00 * | $28.91 | +32.8% | COM | 25659T107 |
| — | RUBY TUESDAY INC | 6,400 | $36,000 | 0.0% | $5.63 | $7.89 | — | COM | 781182100 |
| OLN | OLIN CORP | 1,285 | $35,000 | 0.0% | $27.24 * | $16.46 | +18.2% | COM PAR $1 | 680665205 |
| — | GOLDMAN SACHS GROUP INC | 22,000 | $35,000 | 0.0% | $1.59 | $1.21 | — | MTNF 3/2 | 38143UTC5 |
| CALX | CALIX INC | 4,188 | $35,000 | 0.0% | $8.36 | $10.46 | -19.4% | COM | 13100M509 |
| RS | RELIANCE STEEL & ALUMINUM CO | 489 | $35,000 | 0.0% | $71.57 | $73.83 | -4.3% | COM | 759509102 |
| — | ELDORADO GOLD CORP NEW | 6,251 | $35,000 | 0.0% | $5.60 | $5.80 | — | COM | 284902103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $35,000 | 0.0% | $233.33 | $217.33 | +8.4% | COM | 592688105 |
| IEV | ISHARES | 732 | $35,000 | 0.0% | $47.81 | $46.20 | +4.5% | EUROPE ETF | 464287861 |
| — | GLOBAL X FDS | 2,178 | $35,000 | 0.0% | $16.07 | $16.07 | — | GLBL X MLP ETF | 37950E473 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,375 | $35,000 | 0.0% | $10.37 | $10.17 | — | COM | 232806109 |
| — | APOLLO INVT CORP | 4,153 | $35,000 | 0.0% | $8.43 | $8.40 | — | COM | 03761U106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,475 | $35,000 | 0.0% | $23.73 | $22.37 | — | ADR PREF SHS Q | 780097754 |
| — | KINDER MORGAN INC DEL | 19,777 | $35,000 | 0.0% | $1.77 | $5.09 | — | *W EXP 05/25/201 | 49456B119 |
| — | BEMIS INC | 893 | $35,000 | 0.0% | $39.19 | $39.12 | — | COM | 081437105 |
| AGQ | PROSHARES TR II | 550 | $35,000 | 0.0% | $63.64 | $69.04 | -7.1% | ULTRA SILVER NEW | 74347W353 |
| BCPC | BALCHEM CORP | 663 | $35,000 | 0.0% | $52.79 * | $49.77 | -1.6% | COM | 057665200 |
| — | H & Q LIFE SCIENCES INVS | 1,618 | $35,000 | 0.0% | $21.63 | $18.30 | — | SH BEN INT | 404053100 |
| — | POWERSHARES ETF TRUST II | 1,369 | $35,000 | 0.0% | $25.57 | $24.53 | — | KBW HG YLD FIN | 73936Q793 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,006 | $35,000 | 0.0% | $34.79 | $34.79 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | VALERO ENERGY PARTNERS LP | 878 | $35,000 | 0.0% | $39.86 | $34.17 | — | COM UNT REP LP | 91914J102 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,068 | $35,000 | 0.0% | $11.41 | $10.94 | — | COM | 33848E106 |
| — | POWERSHARES ETF TR II | 1,100 | $35,000 | 0.0% | $31.82 | $28.18 | — | S&P600 LOVL PT | 73937B639 |
| CAR | AVIS BUDGET GROUP | 712 | $35,000 | 0.0% | $49.16 * | $29.61 | +56.3% | COM | 053774105 |
| — | DUKE REALTY CORP | 1,992 | $34,000 | 0.0% | $17.07 | $15.64 | — | COM NEW | 264411505 |
| — | CREDIT SUISSE NASSAU BRH | 1,066 | $34,000 | 0.0% | $31.89 | $19.70 | — | INVRS VIX STERM | 22542D795 |
| — | MELLANOX TECHNOLOGIES LTD | 864 | $34,000 | 0.0% | $39.35 | $49.77 | — | SHS | M51363113 |
| — | ENDOCYTE INC | 8,000 | $34,000 | 0.0% | $4.25 | $23.72 | — | Call | 29269A102 |
| — | CHINA LIFE INS CO LTD | 800 | $34,000 | 0.0% | $42.50 | $35.00 | — | SPON ADR REP H | 16939P106 |
| GMF | SPDR INDEX SHS FDS | 443 | $34,000 | 0.0% | $76.75 | $76.16 | +1.3% | ASIA PACIF ETF | 78463X301 |
| — | YONGYE INTL INC | 5,000 | $34,000 | 0.0% | $6.80 | $5.65 | — | COM | 98607B106 |
| — | PRECISION DRILLING CORP | 2,870 | $34,000 | 0.0% | $11.85 | $9.28 | — | COM 2010 | 74022D308 |
| — | PROSHARES TR | 750 | $34,000 | 0.0% | $45.33 | $45.33 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ZYNGA INC | 7,800 | $34,000 | 0.0% | $4.36 | $2.79 | — | CL A | 98986T108 |
| — | COHEN & STEERS DIV MJRS FDIN | 2,224 | $34,000 | 0.0% | $15.29 | $14.39 | — | COM | 19248G106 |
| — | REVENUESHARES ETF TR | 925 | $34,000 | 0.0% | $36.76 | $36.76 | — | LARGECAP FD | 761396100 |
| — | LIFEPOINT HOSPITALS INC | 617 | $34,000 | 0.0% | $55.11 | $50.24 | — | COM | 53219L109 |
| COKE | COCA COLA BOTTLING CO CONS | 401 | $34,000 | 0.0% | $84.79 * | $6.39 | +21.7% | COM | 191098102 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $34,000 | 0.0% | $17.00 | $15.06 | — | COM | 27828S101 |
| INTC | INTEL CORP | 16,000 | $34,000 | 0.0% | $2.13 * | $17.30 | +12.0% | Call | 458140100 |
| — | ORGANOVO HLDGS INC | 4,466 | $34,000 | 0.0% | $7.61 | $5.72 | — | COM | 68620A104 |
| — | BRIDGEPOINT ED INC | 2,300 | $34,000 | 0.0% | $14.78 | $12.78 | — | COM | 10807M105 |
| RGA | REINSURANCE GROUP AMER INC | 433 | $34,000 | 0.0% | $78.52 | $64.39 | +23.7% | COM NEW | 759351604 |
| — | STERIS CORP | 714 | $34,000 | 0.0% | $47.62 | $43.00 | — | COM | 859152100 |
| IMCV | ISHARES | 285 | $34,000 | 0.0% | $119.30 * | $36.15 | +8.8% | MRGSTR MD CP VAL | 464288406 |
| EQR | EQUITY RESIDENTIAL | 580 | $34,000 | 0.0% | $58.62 * | $30.59 | +7.4% | SH BEN INT | 29476L107 |
| — | SUPERIOR INDS INTL INC | 1,681 | $34,000 | 0.0% | $20.23 | $18.24 | — | COM | 868168105 |
| IBND | SPDR SERIES TRUST | 916 | $34,000 | 0.0% | $37.12 | $35.00 | +6.6% | BRCLY INTL CRP | 78464A151 |
| — | SAPIENT CORP | 2,000 | $34,000 | 0.0% | $17.00 | $13.00 | — | COM | 803062108 |
| HEI | HEICO CORP NEW | 568 | $34,000 | 0.0% | $59.86 * | $20.93 | +47.2% | COM | 422806109 |
| — | INNOPHOS HOLDINGS INC | 600 | $34,000 | 0.0% | $56.67 | $46.67 | — | COM | 45774N108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,860 | $33,000 | 0.0% | $17.74 | $15.59 | — | COM | 67090X107 |
| — | TEMPLETON DRAGON FD INC | 1,367 | $33,000 | 0.0% | $24.14 | $24.62 | — | COM | 88018T101 |
| — | FUELCELL ENERGY INC | 13,204 | $33,000 | 0.0% | $2.50 | $1.44 | — | COM | 35952H106 |
| — | ETFS GOLD TR | 265 | $33,000 | 0.0% | $124.53 | $120.75 | — | SHS | 26922Y105 |
| — | GANNETT INC | 1,198 | $33,000 | 0.0% | $27.55 | $26.37 | — | COM | 364730101 |
| CRUS | CIRRUS LOGIC INC | 1,650 | $33,000 | 0.0% | $20.00 | $20.51 | -3.1% | COM | 172755100 |
| — | GRACE W R & CO DEL NEW | 337 | $33,000 | 0.0% | $97.92 | $84.42 | — | COM | 38388F108 |
| TV | GRUPO TELEVISA SA | 1,000 | $33,000 | 0.0% | $33.00 | $29.05 | +14.6% | SPON ADR REP ORD | 40049J206 |
| BONTQ | BON-TON STORES INC | 3,000 | $33,000 | 0.0% | $11.00 * | $10.75 | 0.0% | COM | 09776J101 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $33,000 | 0.0% | $7.21 | $5.24 | — | COM | 280358102 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,534 | $33,000 | 0.0% | $13.02 | $13.13 | — | SPONSORED ADR | 16945R104 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,669 | $33,000 | 0.0% | $12.36 | $12.84 | — | COM | 67072B107 |
| — | WHITING USA TR II | 2,519 | $33,000 | 0.0% | $13.10 | $13.16 | — | TR UNIT | 966388100 |
| BOH | BANK HAWAII CORP | 549 | $33,000 | 0.0% | $60.11 * | $32.03 | +25.0% | COM | 062540109 |
| — | CA INC | 1,054 | $33,000 | 0.0% | $31.31 | $29.17 | — | COM | 12673P105 |
| IT | GARTNER INC | 468 | $33,000 | 0.0% | $70.51 | $56.76 | +22.3% | COM | 366651107 |
| — | DONNELLEY R R & SONS CO | 1,816 | $33,000 | 0.0% | $18.17 | $16.74 | — | COM | 257867101 |
| PB | PROSPERITY BANCSHARES INC | 500 | $33,000 | 0.0% | $66.00 * | $34.46 | +39.7% | COM | 743606105 |
| — | JETPAY CORP | 13,416 | $33,000 | 0.0% | $2.46 | $2.22 | — | COM | 477177109 |
| — | MARKET VECTORS ETF TR | 1,092 | $32,000 | 0.0% | $29.30 | $26.55 | — | MKT VECTR WIDE | 57060U134 |
| — | POST PPTYS INC | 654 | $32,000 | 0.0% | $48.93 | $48.93 | — | COM | 737464107 |
| VLY | VALLEY NATL BANCORP | 3,028 | $32,000 | 0.0% | $10.57 | $9.34 | +11.5% | COM | 919794107 |
| — | LIFEPOINT HOSPITALS INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | NUVEEN EQUITY PREM ADV FD | 2,500 | $32,000 | 0.0% | $12.80 | $12.37 | — | COM | 6706ET107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 724 | $32,000 | 0.0% | $44.20 | $41.02 | — | SHS | G96666105 |
| — | TELEFONICA BRASIL SA | 1,489 | $32,000 | 0.0% | $21.49 | $22.12 | — | SPONSORED ADR | 87936R106 |
| — | THL CR INC | 2,300 | $32,000 | 0.0% | $13.91 | $15.29 | — | COM | 872438106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,058 | $32,000 | 0.0% | $30.25 | $31.81 | -3.6% | SPON ADR NEW11 | 17133Q502 |
| TYL | TYLER TECHNOLOGIES INC | 385 | $32,000 | 0.0% | $83.12 | $80.06 | +4.5% | COM | 902252105 |
| — | MOLYCORP INC DEL | 6,800 | $32,000 | 0.0% | $4.71 | $6.13 | — | COM | 608753109 |
| MLAB | MESA LABS INC | 350 | $32,000 | 0.0% | $91.43 * | $48.72 | +75.2% | COM | 59064R109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 850 | $32,000 | 0.0% | $37.65 * | $32.28 | -13.2% | CL A | 65336K103 |
| — | WESTERN ASSET CLYM INFL OPP | 2,780 | $32,000 | 0.0% | $11.51 | $11.75 | — | COM | 95766R104 |
| — | CAPSTONE TURBINE CORP | 15,100 | $32,000 | 0.0% | $2.12 | $1.61 | — | COM | 14067D102 |
| — | CONTANGO OIL & GAS COMPANY | 675 | $32,000 | 0.0% | $47.41 | $46.03 | — | COM NEW | 21075N204 |
| — | STANCORP FINL GROUP INC | 476 | $32,000 | 0.0% | $67.23 | $50.42 | — | COM | 852891100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,269 | $32,000 | 0.0% | $9.79 | $9.80 | — | COM | 72200M108 |
| — | MFA FINL INC | 4,089 | $32,000 | 0.0% | $7.83 | $7.96 | — | COM | 55272X102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $32,000 | 0.0% | $32.00 | $20.56 | — | COM | 141619106 |
| FHI | FEDERATED INVS INC PA | 1,062 | $32,000 | 0.0% | $30.13 * | $15.98 | +13.0% | CL B | 314211103 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,070 | $32,000 | 0.0% | $29.91 | $25.95 | +15.7% | COM | 390905107 |
| TKR | TIMKEN CO | 532 | $31,000 | 0.0% | $58.27 * | $39.72 | +5.9% | COM | 887389104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,040 | $31,000 | 0.0% | $29.81 * | $23.79 | +15.8% | COM | 686688102 |
| FUL | FULLER H B CO | 632 | $31,000 | 0.0% | $49.05 * | $33.69 | +23.4% | COM | 359694106 |
| — | ZIX CORP | 7,600 | $31,000 | 0.0% | $4.08 | $4.46 | — | COM | 98974P100 |
| — | SIFY TECHNOLOGIES LIMITED | 15,000 | $31,000 | 0.0% | $2.07 | $1.99 | — | SPONSORED ADR | 82655M107 |
| — | STANDARD PAC CORP NEW | 3,747 | $31,000 | 0.0% | $8.27 | $8.21 | — | COM | 85375C101 |
| — | HUANENG PWR INTL INC | 815 | $31,000 | 0.0% | $38.04 | $38.57 | — | SPON ADR H SHS | 443304100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 2,300 | $31,000 | 0.0% | $13.48 | $12.65 | — | COM | 67069X104 |
| — | CARBO CERAMICS INC | 2,800 | $31,000 | 0.0% | $11.07 | $115.00 | — | Call | 140781105 |
| JBHT | HUNT J B TRANS SVCS INC | 433 | $31,000 | 0.0% | $71.59 * | $64.12 | +0.3% | COM | 445658107 |
| — | PIONEER ENERGY SVCS CORP | 2,400 | $31,000 | 0.0% | $12.92 | $6.98 | — | COM | 723664108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 353 | $31,000 | 0.0% | $87.82 * | $36.51 | +32.0% | SHS - A - | N53745100 |
| — | BLACKROCK ENERGY & RES TR | 1,297 | $31,000 | 0.0% | $23.90 | $24.33 | — | COM | 09250U101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,270 | $31,000 | 0.0% | $24.41 | $21.97 | — | COM | 289660102 |
| — | LINKEDIN CORP | 1,000 | $31,000 | 0.0% | $31.00 | $225.78 | — | Put | 53578A108 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,208 | $31,000 | 0.0% | $14.04 | $14.49 | — | COM | 67062R104 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1,000 | $31,000 | 0.0% | $31.00 | $28.00 | — | PS CMDTY SH ETN | 25154H467 |
| BZH | BEAZER HOMES USA INC | 1,530 | $31,000 | 0.0% | $20.26 | $17.93 | +12.0% | COM NEW | 07556Q881 |
| — | WORLD WRESTLING ENTMT INC | 1,060 | $31,000 | 0.0% | $29.25 | $10.40 | — | CL A | 98156Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,441 | $31,000 | 0.0% | $21.51 * | $3.86 | +27.8% | COM | 45841N107 |
| — | MEDIVATION INC | 461 | $30,000 | 0.0% | $65.08 | $49.70 | — | COM | 58501N101 |
| — | BLACKROCK FLOAT RATE OME STR | 2,027 | $30,000 | 0.0% | $14.80 | $15.52 | — | COM | 09255X100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,125 | $30,000 | 0.0% | $26.67 | $26.77 | +1.0% | ISE CLOUD COMP | 33734X192 |
| BOKF | BOK FINL CORP | 434 | $30,000 | 0.0% | $69.12 * | $46.03 | +11.2% | COM NEW | 05561Q201 |
| — | DB-X FUNDS | 1,042 | $30,000 | 0.0% | $28.79 | $29.75 | — | XTRAK INDEP TRGT | 233052505 |
| — | STAR SCIENTIFIC INC | 37,814 | $30,000 | 0.0% | $0.79 | $1.73 | — | COM | 85517P101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | ORD | M4146Y108 |
| — | BARCLAYS BK PLC | 437 | $30,000 | 0.0% | $68.65 | $66.36 | — | BARC ETN+SHILL | 06742A669 |
| DFJ | WISDOMTREE TR | 600 | $30,000 | 0.0% | $50.00 | $50.03 | +0.0% | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN MICH QUALITY INCOME M | 2,218 | $30,000 | 0.0% | $13.53 | $13.42 | — | COM | 670979103 |
| — | WHITING PETE CORP NEW | 429 | $30,000 | 0.0% | $69.93 | $65.06 | — | COM | 966387102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,104 | $30,000 | 0.0% | $5.88 | $5.95 | — | COM NEW | 21924U201 |
| SF | STIFEL FINL CORP | 596 | $30,000 | 0.0% | $50.34 * | $28.20 | +4.2% | COM | 860630102 |
| GTY | GETTY RLTY CORP NEW | 1,589 | $30,000 | 0.0% | $18.88 | $19.93 | — | COM | 374297109 |
| — | PHILIPPINE LONG DISTANCE TEL | 488 | $30,000 | 0.0% | $61.48 | $65.34 | — | SPONSORED ADR | 718252604 |
| — | FURIEX PHARMACEUTICALS INC | 328 | $29,000 | 0.0% | $88.41 | $71.95 | — | COM | 36106P101 |
| — | POWERSHARES ETF TRUST | 971 | $29,000 | 0.0% | $29.87 | $25.82 | — | FND PR MIDGRT PT | 73935X807 |
| ADC | AGREE REALTY CORP | 940 | $29,000 | 0.0% | $30.85 | $29.79 | — | COM | 008492100 |
| OTEX | OPEN TEXT CORP | 608 | $29,000 | 0.0% | $47.70 * | $15.67 | +18.7% | COM | 683715106 |
| GERN | GERON CORP | 13,650 | $29,000 | 0.0% | $2.12 * | $2.97 | -33.4% | COM | 374163103 |
| — | JPMORGAN CHINA REGION FD INC | 2,058 | $29,000 | 0.0% | $14.09 | $15.06 | — | COM | 48126T104 |
| — | MADISON SQUARE GARDEN CO | 505 | $29,000 | 0.0% | $57.43 | $57.98 | — | CL A | 55826P100 |
| RDN | RADIAN GROUP INC | 1,936 | $29,000 | 0.0% | $14.98 * | $10.81 | +14.8% | COM | 750236101 |
| MSM | MSC INDL DIRECT INC | 332 | $29,000 | 0.0% | $87.35 | $80.07 | +8.1% | CL A | 553530106 |
| PGR | PROGRESSIVE CORP OHIO | 1,182 | $29,000 | 0.0% | $24.53 * | $17.33 | +0.3% | COM | 743315103 |
| — | GROUP 1 AUTOMOTIVE INC | 24,000 | $29,000 | 0.0% | $1.21 | $1.21 | — | FRNT 2.250% 6/1 | 398905AE9 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $29,000 | 0.0% | $72.50 | $49.91 | +43.6% | COM | 75689M101 |
| KBH | KB HOME | 1,700 | $29,000 | 0.0% | $17.06 * | $17.12 | -12.9% | COM | 48666K109 |
| — | MFS HIGH INCOME MUN TR | 6,000 | $29,000 | 0.0% | $4.83 | $4.82 | — | SH BEN INT | 59318D104 |
| LSTR | LANDSTAR SYS INC | 492 | $29,000 | 0.0% | $58.94 | $50.75 | — | COM | 515098101 |
| HURC | HURCO COMPANIES INC | 1,085 | $29,000 | 0.0% | $26.73 | $25.19 | +5.9% | COM | 447324104 |
| — | CYTEC INDS INC | 296 | $29,000 | 0.0% | $97.97 | $92.40 | — | COM | 232820100 |
| — | WESTELL TECHNOLOGIES INC | 7,750 | $29,000 | 0.0% | $3.74 | $2.45 | — | CL A | 957541105 |
| — | POWERSHARES ETF TRUST | 547 | $29,000 | 0.0% | $53.02 | $47.36 | — | BASIC MAT SECT | 73935X427 |
| — | RUTHS HOSPITALITY GROUP INC | 2,400 | $29,000 | 0.0% | $12.08 | $11.88 | — | COM | 783332109 |
| — | HOME PROPERTIES INC | 485 | $29,000 | 0.0% | $59.79 | $61.51 | — | COM | 437306103 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,827 | $29,000 | 0.0% | $15.87 | $15.98 | — | COM SHS | 33734E103 |
| — | LIGHTBRIDGE CORP | 10,500 | $28,000 | 0.0% | $2.67 | $1.74 | — | COM | 53224K104 |
| IXG | ISHARES | 500 | $28,000 | 0.0% | $56.00 | $50.18 | +12.6% | GLOBAL FINLS ETF | 464287333 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,100 | $28,000 | 0.0% | $25.45 | $25.04 | — | COM | 89147X104 |
| — | SPDR INDEX SHS FDS | 600 | $28,000 | 0.0% | $46.67 | $39.67 | — | INTL HLTH ETF | 78463X681 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,056 | $28,000 | 0.0% | $13.62 | $12.96 | — | SHS | G3156P103 |
| — | ANSYS INC | 370 | $28,000 | 0.0% | $75.68 | $80.03 | — | COM | 03662Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 706 | $28,000 | 0.0% | $39.66 | $22.52 | +77.6% | COM | 29251M106 |
| — | DS HEALTHCARE GROUP INC | 14,000 | $28,000 | 0.0% | $2.00 | $2.43 | — | COM | 23336Q109 |
| EVR | EVERCORE PARTNERS INC | 500 | $28,000 | 0.0% | $56.00 * | $35.23 | +21.5% | CLASS A | 29977A105 |
| — | PCM FUND INC | 2,322 | $28,000 | 0.0% | $12.06 | $11.74 | — | COM | 69323T101 |
| — | CORELOGIC INC | 920 | $28,000 | 0.0% | $30.43 | $28.27 | — | COM | 21871D103 |
| — | ATLANTIC PWR CORP | 9,647 | $28,000 | 0.0% | $2.90 | $3.87 | — | COM NEW | 04878Q863 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $28,000 | 0.0% | $14.00 | $13.25 | — | COM | 338480106 |
| — | WELLS FARGO & CO NEW | 24 | $28,000 | 0.0% | $1166.67 | $1145.83 | — | PERP PFD CNV A | 949746804 |
| — | CARBO CERAMICS INC | 200 | $28,000 | 0.0% | $140.00 | $115.00 | — | COM | 140781105 |
| — | BLACKROCK LTD DURATION INC T | 1,660 | $28,000 | 0.0% | $16.87 | $16.99 | — | COM SHS | 09249W101 |
| — | KEY ENERGY SVCS INC | 3,000 | $28,000 | 0.0% | $9.33 | $5.92 | — | COM | 492914106 |
| — | INVESTORS BANCORP INC | 1,000 | $28,000 | 0.0% | $28.00 | $26.00 | — | COM | 46146P102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 291 | $28,000 | 0.0% | $96.22 | $90.02 | +8.2% | COM | 90384S303 |
| — | HYPERION THERAPEUTICS INC | 1,050 | $27,000 | 0.0% | $25.71 | $25.71 | — | COM | 44915N101 |
| — | TEEKAY TANKERS LTD | 7,600 | $27,000 | 0.0% | $3.55 | $3.62 | — | CL A | Y8565N102 |
| — | TEARLAB CORP | 4,040 | $27,000 | 0.0% | $6.68 | $9.16 | — | COM | 878193101 |
| — | ERICKSON AIR-CRANE INC | 1,385 | $27,000 | 0.0% | $19.49 | $18.87 | — | COM | 29482P100 |
| STAG | STAG INDL INC | 1,100 | $27,000 | 0.0% | $24.55 | $22.07 | — | COM | 85254J102 |
| POWI | POWER INTEGRATIONS INC | 404 | $27,000 | 0.0% | $66.83 * | $18.48 | +58.8% | COM | 739276103 |
| — | ARABIAN AMERN DEV CO | 2,500 | $27,000 | 0.0% | $10.80 | $9.94 | — | COM | 038465100 |
| — | DTF TAX-FREE INCOME INC | 1,801 | $27,000 | 0.0% | $14.99 | $15.14 | — | COM | 23334J107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,518 | $27,000 | 0.0% | $17.79 | $18.30 | — | COM | 501014104 |
| — | BONANZA CREEK ENERGY INC | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | COM | 097793103 |
| — | MFS INVT GRADE MUN TR | 3,055 | $27,000 | 0.0% | $8.84 | $9.37 | — | SH BEN INT | 59318B108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 684 | $27,000 | 0.0% | $39.47 | $37.47 | — | SHS | G05384105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,085 | $27,000 | 0.0% | $24.88 | $21.50 | — | COM | 74339G101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $27,000 | 0.0% | $13.50 | $14.00 | — | COM | 67066V101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 24610V103 |
| STLD | STEEL DYNAMICS INC | 1,492 | $27,000 | 0.0% | $18.10 * | $11.65 | +18.8% | COM | 858119100 |
| R | RYDER SYS INC | 332 | $27,000 | 0.0% | $81.33 | $60.21 | +32.7% | COM | 783549108 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,600 | $27,000 | 0.0% | $10.38 | $10.33 | — | COM | 26432K108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,876 | $27,000 | 0.0% | $14.39 | $13.46 | — | COM | 092501105 |
| — | CHIQUITA BRANDS INTL INC | 2,174 | $27,000 | 0.0% | $12.42 | $10.87 | — | COM | 170032809 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,491 | $27,000 | 0.0% | $10.84 | $11.05 | — | COM | 09253Y100 |
| — | PORTUGAL TELECOM SGPS S A | 6,370 | $27,000 | 0.0% | $4.24 | $3.92 | — | SPONSORED ADR | 737273102 |
| NPO | ENPRO INDS INC | 368 | $27,000 | 0.0% | $73.37 | $57.92 | +25.5% | COM | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $27,000 | 0.0% | $9.00 | $6.72 | +33.1% | COM | 868459108 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $27,000 | 0.0% | $13.50 * | $58.72 | -3.6% | Call | 67018T105 |
| GATX | GATX CORP | 400 | $27,000 | 0.0% | $67.50 * | $45.51 | +13.3% | COM | 361448103 |
| — | AMREIT INC NEW | 1,600 | $27,000 | 0.0% | $16.88 | $18.26 | — | CL B | 03216B208 |
| — | PARTNERRE LTD | 250 | $26,000 | 0.0% | $104.00 | $92.00 | — | COM | G6852T105 |
| MATX | MATSON INC | 1,048 | $26,000 | 0.0% | $24.81 * | $20.58 | -3.9% | COM | 57686G105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,700 | $26,000 | 0.0% | $15.29 | $89.85 | — | Call | 74734M109 |
| — | BLACKSTONE GROUP L P | 5,000 | $26,000 | 0.0% | $5.20 | $29.70 | — | Call | 09253U108 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,208 | $26,000 | 0.0% | $4.99 | $3.84 | — | COM | 590328100 |
| — | IXIA | 25,000 | $26,000 | 0.0% | $1.04 | $1.19 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | QUALITY SYS INC | 1,537 | $26,000 | 0.0% | $16.92 | $19.18 | — | COM | 747582104 |
| — | NATIONAL INSTRS CORP | 923 | $26,000 | 0.0% | $28.17 | $28.17 | — | COM | 636518102 |
| — | MFS CHARTER INCOME TR | 2,900 | $26,000 | 0.0% | $8.97 | $9.15 | — | SH BEN INT | 552727109 |
| — | VCA ANTECH INC | 800 | $26,000 | 0.0% | $32.50 | $31.11 | — | COM | 918194101 |
| SUB | ISHARES | 249 | $26,000 | 0.0% | $104.42 | $106.32 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | CALAMOS ASSET MGMT INC | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | CL A | 12811R104 |
| — | NEXPOINT CR STRATEGIES FD | 2,372 | $26,000 | 0.0% | $10.96 | $7.88 | — | COM | 65340G106 |
| — | INTERNATIONAL SHIPHOLDING CO | 875 | $26,000 | 0.0% | $29.71 | $26.94 | — | COM NEW | 460321201 |
| BLDP | BALLARD PWR SYS INC NEW | 5,800 | $26,000 | 0.0% | $4.48 | $2.75 | +59.8% | COM | 058586108 |
| — | MANAGED HIGH YIELD PLUS FD I | 12,385 | $26,000 | 0.0% | $2.10 | $2.03 | — | COM | 561911108 |
| SCJ | ISHARES | 500 | $26,000 | 0.0% | $52.00 | $51.23 | +2.4% | MSCI JAPN SMCETF | 464286582 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,282 | $26,000 | 0.0% | $7.92 | $4.48 | — | COM | 518415104 |
| OLED | UNIVERSAL DISPLAY CORP | 830 | $26,000 | 0.0% | $31.33 * | $28.88 | +4.7% | COM | 91347P105 |
| — | ADVISORY BRD CO | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | COM | 00762W107 |
| — | MARKET VECTORS ETF TR | 306 | $26,000 | 0.0% | $84.97 | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | AMARIN CORP PLC | 14,500 | $26,000 | 0.0% | $1.79 | $2.69 | — | SPONS ADR NEW | 023111206 |
| WTM | WHITE MTNS INS GROUP LTD | 44 | $26,000 | 0.0% | $590.91 | $589.11 | +1.8% | COM | G9618E107 |
| — | HSBC HLDGS PLC | 1,023 | $26,000 | 0.0% | $25.42 | $25.22 | — | ADR A 1/40PF A | 404280604 |
| — | GALENA BIOPHARMA INC | 10,200 | $26,000 | 0.0% | $2.55 | $3.37 | — | COM | 363256108 |
| CRS | CARPENTER TECHNOLOGY CORP | 395 | $26,000 | 0.0% | $65.82 * | $49.06 | +9.6% | COM | 144285103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $25,000 | 0.0% | $12.50 * | $3.41 | -4.0% | COM | 44045A102 |
| — | HOVNANIAN ENTERPRISES INC | 5,300 | $25,000 | 0.0% | $4.72 | $6.11 | — | CL A | 442487203 |
| — | LYON WILLIAM HOMES | 897 | $25,000 | 0.0% | $27.87 | $25.64 | — | CL A NEW | 552074700 |
| — | U S CONCRETE INC | 1,049 | $25,000 | 0.0% | $23.83 | $16.21 | — | COM NEW | 90333L201 |
| UST | PROSHARES TR | 493 | $25,000 | 0.0% | $50.71 | $56.25 | -8.2% | ULTR 7-10 TREA | 74347R180 |
| VRE | MACK CALI RLTY CORP | 1,207 | $25,000 | 0.0% | $20.71 | $22.72 | — | COM | 554489104 |
| — | ALLETE INC | 468 | $25,000 | 0.0% | $53.42 | $50.15 | — | COM NEW | 018522300 |
| SCHX | SCHWAB STRATEGIC TR | 562 | $25,000 | 0.0% | $44.48 * | $7.05 | +5.7% | US LRG CAP ETF | 808524201 |
| — | CUBIC CORP | 495 | $25,000 | 0.0% | $50.51 | $52.18 | — | COM | 229669106 |
| — | MWI VETERINARY SUPPLY INC | 162 | $25,000 | 0.0% | $154.32 | $156.15 | — | COM | 55402X105 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $25,000 | 0.0% | $5.00 | $4.89 | — | COM | 037347101 |
| — | AK STL HLDG CORP | 3,450 | $25,000 | 0.0% | $7.25 | $3.03 | — | COM | 001547108 |
| — | PIMCO DYNAMIC INCOME FD | 820 | $25,000 | 0.0% | $30.49 | $30.49 | — | SHS | 72201Y101 |
| — | POWERSHARES ETF TRUST | 779 | $25,000 | 0.0% | $32.09 | $27.76 | — | AERSPC DEF PTF | 73935X690 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,523 | $25,000 | 0.0% | $9.91 * | $8.78 | +9.6% | COM | G65773106 |
| — | COHEN & STEERS TOTAL RETURN | 1,980 | $25,000 | 0.0% | $12.63 | $13.06 | — | COM | 19247R103 |
| GHC | GRAHAM HLDGS CO | 35 | $25,000 | 0.0% | $714.29 * | $339.79 | +10.3% | COM | 384637104 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $25,000 | 0.0% | $12.50 * | $5.20 | +24.8% | COM | 30049A107 |
| — | PARKERVISION INC | 5,000 | $24,000 | 0.0% | $4.80 | $4.60 | — | COM | 701354102 |
| — | BARCLAYS BANK PLC | 437 | $24,000 | 0.0% | $54.92 | $50.24 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BBCN BANCORP INC | 1,375 | $24,000 | 0.0% | $17.45 | $14.15 | — | COM | 073295107 |
| JOE | ST JOE CO | 1,225 | $24,000 | 0.0% | $19.59 | $19.28 | -0.1% | COM | 790148100 |
| SB | SAFE BULKERS INC | 2,500 | $24,000 | 0.0% | $9.60 | $7.94 | +19.9% | COM | Y7388L103 |
| — | SWIFT ENERGY CO | 2,210 | $24,000 | 0.0% | $10.86 | $11.64 | — | COM | 870738101 |
| — | EAGLE BULK SHIPPING INC | 5,927 | $24,000 | 0.0% | $4.05 | $4.01 | — | SHS NEW | Y2187A119 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 807 | $24,000 | 0.0% | $29.74 | $27.16 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,823 | $24,000 | 0.0% | $13.17 | $14.10 | — | COM | 09254P108 |
| — | EATON VANCE TX MNG BY WRT OP | 1,674 | $24,000 | 0.0% | $14.34 | $13.04 | — | COM | 27828Y108 |
| — | ALERE INC | 693 | $24,000 | 0.0% | $34.63 | $26.85 | — | COM | 01449J105 |
| — | DANAOS CORPORATION | 3,211 | $24,000 | 0.0% | $7.47 | $4.17 | — | SHS | Y1968P105 |
| FTNT | FORTINET INC | 1,104 | $24,000 | 0.0% | $21.74 * | $3.90 | +13.1% | COM | 34959E109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,000 | $24,000 | 0.0% | $1.04 | $0.97 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | APARTMENT INVT & MGMT CO | 783 | $24,000 | 0.0% | $30.65 | $30.37 | — | CL A | 03748R101 |
| — | XL GROUP PLC | 764 | $24,000 | 0.0% | $31.41 | $30.46 | — | SHS | G98290102 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,154 | $24,000 | 0.0% | $11.14 | $12.22 | — | COM | 869099101 |
| CPRT | COPART INC | 621 | $23,000 | 0.0% | $37.04 * | $4.30 | +5.9% | COM | 217204106 |
| — | CONVERSANT INC | 833 | $23,000 | 0.0% | $27.61 | $27.61 | — | COM | 21249J105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,950 | $23,000 | 0.0% | $11.79 | $15.02 | — | COM | 60877T100 |
| WCC | WESCO INTL INC | 280 | $23,000 | 0.0% | $82.14 | $69.34 | +16.7% | COM | 95082P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,100 | $23,000 | 0.0% | $20.91 | $17.22 | +21.5% | COM | 72147K108 |
| — | M D C HLDGS INC | 825 | $23,000 | 0.0% | $27.88 | $31.30 | — | COM | 552676108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23,000 | 0.0% | $25.56 | $23.83 | — | SPON ADR SER H | 780097879 |
| — | TIM PARTICIPACOES S A | 895 | $23,000 | 0.0% | $25.70 | $20.12 | — | SPONSORED ADR | 88706P205 |
| — | BELLATRIX EXPLORATION LTD | 2,690 | $23,000 | 0.0% | $8.55 | $7.43 | — | COM | 078314101 |
| RVTY | PERKINELMER INC | 517 | $23,000 | 0.0% | $44.49 * | $42.10 | +2.7% | COM | 714046109 |
| — | NEWPARK RES INC | 18,000 | $23,000 | 0.0% | $1.28 | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | EMPIRE RESORTS INC | 3,233 | $23,000 | 0.0% | $7.11 | $2.78 | — | COM NEW | 292052206 |
| BKE | BUCKLE INC | 506 | $23,000 | 0.0% | $45.45 * | $15.04 | -3.5% | COM | 118440106 |
| AROW | ARROW FINL CORP | 883 | $23,000 | 0.0% | $26.05 * | $14.36 | +2.9% | COM | 042744102 |
| — | DB-X FUNDS | 796 | $23,000 | 0.0% | $28.89 | $28.89 | — | XTRAK 2040TGT DT | 233052406 |
| — | SPDR INDEX SHS FDS | 535 | $23,000 | 0.0% | $42.99 | $46.73 | — | RUSS NOMURA PR | 78463X830 |
| RLI | RLI CORP | 524 | $23,000 | 0.0% | $43.89 * | $12.77 | +9.5% | COM | 749607107 |
| — | CLIFFS NAT RES INC | 25,000 | $23,000 | 0.0% | $0.92 | $19.44 | — | Call | 18683K101 |
| — | IMPERVA INC | 410 | $23,000 | 0.0% | $56.10 | $56.10 | — | COM | 45321L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 491 | $23,000 | 0.0% | $46.84 * | $13.90 | +34.1% | COM | 595017104 |
| WTMF | WISDOMTREE TR | 550 | $23,000 | 0.0% | $41.82 | $42.06 | -2.4% | FUTRE STRAT FD | 97717W125 |
| KBR | KBR INC | 868 | $23,000 | 0.0% | $26.50 * | $26.37 | -14.9% | COM | 48242W106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | ADR PFD SER P | 780097762 |
| RWT | REDWOOD TR INC | 1,062 | $22,000 | 0.0% | $20.72 | $18.34 | — | COM | 758075402 |
| SCHD | SCHWAB STRATEGIC TR | 606 | $22,000 | 0.0% | $36.30 * | $11.09 | +10.7% | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 755 | $22,000 | 0.0% | $29.14 * | $28.26 | -6.6% | CL A | 98978V103 |
| — | MID CON ENERGY PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $23.04 | — | COM UNIT REPST | 59560V109 |
| — | PROSHARES TR | 397 | $22,000 | 0.0% | $55.42 | $55.42 | — | ULTRAPRO SHORT S | 74348A442 |
| — | MFS INTER INCOME TR | 4,300 | $22,000 | 0.0% | $5.12 | $5.59 | — | SH BEN INT | 55273C107 |
| CRD/B | CRAWFORD & CO | 2,007 | $22,000 | 0.0% | $10.96 * | $5.10 | +57.2% | CL B | 224633107 |
| — | ORCHIDS PAPER PRODS CO DEL | 725 | $22,000 | 0.0% | $30.34 | $32.85 | — | COM | 68572N104 |
| EIRL | ISHARES TR | 560 | $22,000 | 0.0% | $39.29 | $28.84 | +36.2% | IRELAND CAPD ETF | 46429B507 |
| — | TASER INTL INC | 1,210 | $22,000 | 0.0% | $18.18 | $13.05 | — | COM | 87651B104 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,751 | $22,000 | 0.0% | $8.00 | $8.02 | — | COM | 67071S101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 800 | $22,000 | 0.0% | $27.50 | $32.95 | -17.3% | COM | 74112D101 |
| — | GASTAR EXPL INC NEW | 4,000 | $22,000 | 0.0% | $5.50 | $5.50 | — | COM | 36729W202 |
| WNC | WABASH NATL CORP | 1,580 | $22,000 | 0.0% | $13.92 * | $11.11 | +3.0% | COM | 929566107 |
| — | THORATEC CORP | 625 | $22,000 | 0.0% | $35.20 | $36.80 | — | COM NEW | 885175307 |
| CENX | CENTURY ALUM CO | 1,700 | $22,000 | 0.0% | $12.94 * | $8.61 | +53.4% | COM | 156431108 |
| — | STARWOOD WAYPOINT RESIDENTL | 753 | $22,000 | 0.0% | $29.22 | $29.22 | — | COM SHS | 85571W109 |
| — | CORPORATE EXECUTIVE BRD CO | 297 | $22,000 | 0.0% | $74.07 | $64.30 | — | COM | 21988R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | ADR PREF SHS R | 780097747 |
| — | CONTAINER STORE GROUP INC | 650 | $22,000 | 0.0% | $33.85 | $33.85 | — | COM | 210751103 |
| CWST | CASELLA WASTE SYS INC | 4,300 | $22,000 | 0.0% | $5.12 | $5.81 | -12.0% | CL A | 147448104 |
| — | ALLIANT TECHSYSTEMS INC | 12,000 | $22,000 | 0.0% | $1.83 | $1.16 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,320 | $22,000 | 0.0% | $16.67 | $16.67 | — | COM | 483709101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,580 | $21,000 | 0.0% | $13.29 * | $9.86 | +14.7% | COM | 420476103 |
| — | SUMMER INFANT INC | 10,000 | $21,000 | 0.0% | $2.10 | $3.10 | — | COM | 865646103 |
| EPOL | ISHARES TR | 696 | $21,000 | 0.0% | $30.17 | $28.46 | +5.6% | MSCI POL CAP ETF | 46429B606 |
| — | BABCOCK & WILCOX CO NEW | 641 | $21,000 | 0.0% | $32.76 | $32.80 | — | COM | 05615F102 |
| — | SCRIPPS NETWORKS INTERACT IN | 281 | $21,000 | 0.0% | $74.73 | $75.46 | — | CL A COM | 811065101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 500 | $21,000 | 0.0% | $42.00 | $37.66 | +9.5% | COM SHS | 33735J101 |
| BKF | ISHARES | 575 | $21,000 | 0.0% | $36.52 | $38.00 | -4.7% | MSCI BRIC INDX | 464286657 |
| — | ACTUANT CORP | 609 | $21,000 | 0.0% | $34.48 | $34.48 | — | CL A NEW | 00508X203 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $21,000 | 0.0% | $12.39 | $13.57 | — | COM | 82706L108 |
| CIA | CITIZENS INC | 2,808 | $21,000 | 0.0% | $7.48 | $6.69 | +10.6% | CL A | 174740100 |
| — | JINPAN INTL LTD | 2,853 | $21,000 | 0.0% | $7.36 | $4.97 | — | ORD | G5138L100 |
| XAR | SPDR SERIES TRUST | 202 | $21,000 | 0.0% | $103.96 * | $41.56 | +23.0% | AEROSPACE DEF | 78464A631 |
| — | NOVAVAX INC | 4,640 | $21,000 | 0.0% | $4.53 | $2.71 | — | COM | 670002104 |
| — | SWEDISH EXPT CR CORP | 2,310 | $21,000 | 0.0% | $9.09 | $8.07 | — | ROG AGRI ETN22 | 870297603 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 950 | $21,000 | 0.0% | $22.11 | $24.21 | — | COM | 18469P100 |
| STM | STMICROELECTRONICS N V | 2,325 | $21,000 | 0.0% | $9.03 * | $8.79 | +5.2% | NY REGISTRY | 861012102 |
| — | BARCLAYS BK PLC | 873 | $21,000 | 0.0% | $24.05 | $22.70 | — | IPSP CROIL ETN | 06738C786 |
| — | PIMCO INCOME STRATEGY FUND I | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 72201J104 |
| — | TRONOX LTD | 890 | $21,000 | 0.0% | $23.60 | $24.32 | — | SHS CL A | Q9235V101 |
| TOL | TOLL BROTHERS INC | 594 | $21,000 | 0.0% | $35.35 | $33.54 | +7.0% | COM | 889478103 |
| — | COHEN & STEERS CLOSED END OP | 1,664 | $21,000 | 0.0% | $12.62 | $12.78 | — | COM | 19248P106 |
| — | MTS SYS CORP | 300 | $21,000 | 0.0% | $70.00 | $56.67 | — | COM | 553777103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 923 | $21,000 | 0.0% | $22.75 | $25.19 | -8.8% | COM | 42330P107 |
| — | CENTRAL EUR RUSS & TURK FD I | 816 | $21,000 | 0.0% | $25.74 | $28.88 | — | COM | 153436100 |
| — | VOLCANO CORPORATION | 21,000 | $21,000 | 0.0% | $1.00 | $0.90 | — | NOTE 1.750%12/0 | 928645AB6 |
| OLP | ONE LIBERTY PPTYS INC | 996 | $21,000 | 0.0% | $21.08 | $22.09 | — | COM | 682406103 |
| — | KINDER MORGAN ENERGY PARTNER | 9,000 | $21,000 | 0.0% | $2.33 | $81.80 | — | Call | 494550106 |
| FORM | FORMFACTOR INC | 3,300 | $21,000 | 0.0% | $6.36 | $5.48 | +16.7% | COM | 346375108 |
| — | MCEWEN MNG INC | 9,050 | $21,000 | 0.0% | $2.32 | $2.12 | — | COM | 58039P107 |
| — | AVALON RARE METALS INC | 33,000 | $21,000 | 0.0% | $0.64 | $0.54 | — | COM | 053470100 |
| AOM | ISHARES | 593 | $21,000 | 0.0% | $35.41 | $33.34 | +4.4% | MODERT ALLOC ETF | 464289875 |
| JLL | JONES LANG LASALLE INC | 180 | $21,000 | 0.0% | $116.67 | $91.81 | +25.0% | COM | 48020Q107 |
| HDB | HDFC BANK LTD | 500 | $21,000 | 0.0% | $42.00 * | $39.55 | +3.7% | ADR REPS 3 SHS | 40415F101 |
| HGTXU | HUGOTON RTY TR TEX | 2,645 | $21,000 | 0.0% | $7.94 | $7.55 | — | UNIT BEN INT | 444717102 |
| — | VIVUS INC | 3,550 | $21,000 | 0.0% | $5.92 | $12.55 | — | COM | 928551100 |
| — | ALPHA NATURAL RESOURCES INC | 5,011 | $21,000 | 0.0% | $4.19 | $5.24 | — | COM | 02076X102 |
| — | AMERICAN SOFTWARE INC | 2,094 | $21,000 | 0.0% | $10.03 | $10.03 | — | CL A | 029683109 |
| — | RANDGOLD RES LTD | 265 | $20,000 | 0.0% | $75.47 | $67.57 | — | ADR | 752344309 |
| — | NPS PHARMACEUTICALS INC | 4,000 | $20,000 | 0.0% | $5.00 | $29.58 | — | Call | 62936P103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,000 | $20,000 | 0.0% | $10.00 | $66.03 | — | Call | 85590A401 |
| — | MONTGOMERY STR INCOME SECS I | 1,250 | $20,000 | 0.0% | $16.00 | $15.20 | — | COM | 614115103 |
| — | POWERSHARES ETF TR II | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | S&P SMCP CONSU | 73937B605 |
| EMBJ | EMBRAER S A | 560 | $20,000 | 0.0% | $35.71 | $35.40 | +0.3% | SP ADR REP 4 COM | 29082A107 |
| — | WELLCARE HEALTH PLANS INC | 310 | $20,000 | 0.0% | $64.52 | $54.84 | — | COM | 94946T106 |
| TFX | TELEFLEX INC | 191 | $20,000 | 0.0% | $104.71 * | $84.10 | +17.6% | COM | 879369106 |
| — | CON-WAY INC | 480 | $20,000 | 0.0% | $41.67 | $40.97 | — | COM | 205944101 |
| — | INLAND REAL ESTATE CORP | 1,939 | $20,000 | 0.0% | $10.31 | $10.51 | — | COM NEW | 457461200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,213 | $20,000 | 0.0% | $16.49 | $11.42 | — | NY REGISTRY SH | 03938L104 |
| MPLX | MPLX LP | 400 | $20,000 | 0.0% | $50.00 | $37.50 | — | COM UNIT REP LTD | 55336V100 |
| — | ETFS SILVER TR | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SILVER SHS | 26922X107 |
| — | EATON VANCE MUNI INCOME TRUS | 1,700 | $20,000 | 0.0% | $11.76 | $11.76 | — | SH BEN INT | 27826U108 |
| — | STEMCELLS INC | 14,957 | $20,000 | 0.0% | $1.34 | $1.34 | — | COM NEW | 85857R204 |
| USB | US BANCORP DEL | 5,000 | $20,000 | 0.0% | $4.00 * | $22.56 | +27.1% | Call | 902973304 |
| — | SPECTRANETICS CORP | 655 | $20,000 | 0.0% | $30.53 | $20.88 | — | COM | 84760C107 |
| — | CELL THERAPEUTICS INC | 5,766 | $20,000 | 0.0% | $3.47 | $1.08 | — | COM NPV NEW 2012 | 150934883 |
| — | CAPITAL BK FINL CORP | 778 | $20,000 | 0.0% | $25.71 | $25.71 | — | CL A COM | 139794101 |
| GORO | GOLD RESOURCE CORP | 4,200 | $20,000 | 0.0% | $4.76 | $8.06 | -40.7% | COM | 38068T105 |
| — | ROWAN COMPANIES PLC | 600 | $20,000 | 0.0% | $33.33 | $35.80 | — | SHS CL A | G7665A101 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $20,000 | 0.0% | $100.00 * | $65.22 | +12.4% | CL A | 449172105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,630 | $20,000 | 0.0% | $12.27 | $7.88 | — | COM | 458118106 |
| TGB | TASEKO MINES LTD | 10,000 | $20,000 | 0.0% | $2.00 | $2.12 | -7.1% | COM | 876511106 |
| TSLA | TESLA MTRS INC | 2,500 | $20,000 | 0.0% | $8.00 * | $9.33 | +48.9% | Put | 88160R101 |
| CBZ | CBIZ INC | 2,140 | $20,000 | 0.0% | $9.35 | $8.05 | +13.8% | COM | 124805102 |
| — | POWERSHARES ETF TRUST | 675 | $20,000 | 0.0% | $29.63 | $25.11 | — | GOLDEN DRG CHINA | 73935X401 |
| CTAS | CINTAS CORP | 327 | $20,000 | 0.0% | $61.16 * | $12.89 | +0.9% | COM | 172908105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $20,000 | 0.0% | $100.00 * | $47.40 | +3.0% | SMLCP 600 VAL | 921932778 |
| EXR | EXTRA SPACE STORAGE INC | 409 | $20,000 | 0.0% | $48.90 * | $27.13 | +16.3% | COM | 30225T102 |
| ARKR | ARK RESTAURANTS CORP | 900 | $20,000 | 0.0% | $22.22 * | $14.72 | +5.3% | COM | 040712101 |
| NTGR | NETGEAR INC | 600 | $20,000 | 0.0% | $33.33 * | $19.52 | +7.2% | COM | 64111Q104 |
| VNET | 21VIANET GROUP INC | 700 | $20,000 | 0.0% | $28.57 | $24.96 | +15.0% | SPONSORED ADR | 90138A103 |
| PAYX | PAYCHEX INC | 8,000 | $20,000 | 0.0% | $2.50 * | $25.18 | +17.9% | Call | 704326107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ABERDEEN EMERGING MKTS SMALL | 1,469 | $20,000 | 0.0% | $13.61 | $13.82 | — | COM | 00301T102 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,000 | $20,000 | 0.0% | $10.00 | $9.50 | — | COM | 75382F106 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $10.24 | +5.3% | COM | 172922106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 154 | $19,000 | 0.0% | $123.38 | $95.63 | — | COM | 82669G104 |
| — | AIRCASTLE LTD | 1,000 | $19,000 | 0.0% | $19.00 | $18.59 | — | COM | G0129K104 |
| DLR | DIGITAL RLTY TR INC | 362 | $19,000 | 0.0% | $52.49 * | $37.30 | -8.3% | COM | 253868103 |
| — | FIRST TR VALUE LINE 100 ETF | 1,000 | $19,000 | 0.0% | $19.00 | $15.00 | — | COM SHS | 33735G107 |
| CSGP | COSTAR GROUP INC | 100 | $19,000 | 0.0% | $190.00 * | $18.86 | -1.0% | COM | 22160N109 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,714 | $19,000 | 0.0% | $11.09 | $11.09 | — | COM | 27829G106 |
| — | STEINER LEISURE LTD | 400 | $19,000 | 0.0% | $47.50 | $51.25 | — | ORD | P8744Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 770 | $19,000 | 0.0% | $24.68 | $23.57 | — | GUG MULTI ASSET | 18383M506 |
| — | WILLBROS GROUP INC DEL | 1,500 | $19,000 | 0.0% | $12.67 | $6.11 | — | COM | 969203108 |
| — | CAESARS ENTMT CORP | 1,000 | $19,000 | 0.0% | $19.00 | $14.00 | — | COM | 127686103 |
| BELFB | BEL FUSE INC | 862 | $19,000 | 0.0% | $22.04 * | $12.64 | +48.9% | CL B | 077347300 |
| VSAT | VIASAT INC | 275 | $19,000 | 0.0% | $69.09 | $63.71 | +8.4% | COM | 92552V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 280 | $19,000 | 0.0% | $67.86 | $59.89 | +15.0% | COM | 23918K108 |
| — | BBVA BANCO FRANCES S A | 2,250 | $19,000 | 0.0% | $8.44 | $3.56 | — | SPONSORED ADR | 07329M100 |
| CPRX | CATALYST PHARM PARTNERS INC | 8,231 | $19,000 | 0.0% | $2.31 | $0.80 | +182.1% | COM | 14888U101 |
| — | BABSON CAP GLB SHT DURHGH YL | 800 | $19,000 | 0.0% | $23.75 | $23.16 | — | COM | 05617T100 |
| — | CHART INDS INC | 14,000 | $19,000 | 0.0% | $1.36 | $1.48 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ACTAVIS PLC | 1,000 | $19,000 | 0.0% | $19.00 | $182.49 | — | Call | G0083B108 |
| — | LEXICON PHARMACEUTICALS INC | 11,000 | $19,000 | 0.0% | $1.73 | $1.73 | — | COM | 528872104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,590 | $19,000 | 0.0% | $7.34 | $7.51 | — | SPON ADR H SHS | 984846105 |
| — | CALAMOS CONV OPP AND INC FD | 1,380 | $19,000 | 0.0% | $13.77 | $13.68 | — | SH BEN INT | 128117108 |
| SHOO | MADDEN STEVEN LTD | 540 | $19,000 | 0.0% | $35.19 * | $18.75 | +10.4% | COM | 556269108 |
| — | MOLINA HEALTHCARE INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.30 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | BRISTOW GROUP INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | SOHU COM INC | 294 | $19,000 | 0.0% | $64.63 | $63.01 | — | COM | 83408W103 |
| — | BIOSCRIP INC | 2,700 | $19,000 | 0.0% | $7.04 | $16.43 | — | COM | 09069N108 |
| CNH | CNH INDL N V | 1,646 | $19,000 | 0.0% | $11.54 * | $7.98 | -0.3% | SHS | N20944109 |
| — | UBS AG LONDON BRH | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | ETRACS MTH 2XLV | 90270L842 |
| — | NUVEEN SR INCOME FD | 2,600 | $19,000 | 0.0% | $7.31 | $7.69 | — | COM | 67067Y104 |
| — | ION GEOPHYSICAL CORP | 4,600 | $19,000 | 0.0% | $4.13 | $5.64 | — | COM | 462044108 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM SHS BEN IN | 09257P105 |
| — | CATAMARAN CORP | 432 | $19,000 | 0.0% | $43.98 | $47.88 | — | COM | 148887102 |
| — | NORTHERN TIER ENERGY LP | 744 | $19,000 | 0.0% | $25.54 | $24.37 | — | COM UN REPR PART | 665826103 |
| — | DEUTSCHE BK AG LONDON BRH | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | PS CRD OIL ETN | 25154K809 |
| — | AMERICAN SCIENCE & ENGR INC | 262 | $18,000 | 0.0% | $68.70 | $54.49 | — | COM | 029429107 |
| REZ | ISHARES | 350 | $18,000 | 0.0% | $51.43 * | $50.76 | -1.4% | RESID RL EST CAP | 464288562 |
| KVHI | KVH INDS INC | 1,400 | $18,000 | 0.0% | $12.86 * | $13.04 | +0.9% | COM | 482738101 |
| — | HOUSTON AMERN ENERGY CORP | 33,000 | $18,000 | 0.0% | $0.55 | $0.27 | — | COM | 44183U100 |
| — | EXTERRAN HLDGS INC | 400 | $18,000 | 0.0% | $45.00 | $27.50 | — | COM | 30225X103 |
| — | ALLIANCE ONE INTL INC | 6,000 | $18,000 | 0.0% | $3.00 | $3.00 | — | COM | 018772103 |
| — | AMTRUST FINL SVCS INC | 484 | $18,000 | 0.0% | $37.19 | $35.82 | — | COM | 032359309 |
| — | TEXTAINER GROUP HOLDINGS LTD | 473 | $18,000 | 0.0% | $38.05 | $39.59 | — | SHS | G8766E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,000 | $18,000 | 0.0% | $4.50 * | $24.61 | -1.1% | Call | 004225108 |
| — | POWERSHS DB MULTI SECT COMM | 620 | $18,000 | 0.0% | $29.03 | $25.81 | — | DB OIL FUND | 73936B507 |
| — | PROSHARES TR | 260 | $18,000 | 0.0% | $69.23 | $58.88 | — | PSHS ULTRA O&G | 74347R719 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 324 | $18,000 | 0.0% | $55.56 | $44.40 | +25.9% | COM | 57164Y107 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | SPN ADR PFD CL A | 20440T201 |
| — | NEUSTAR INC | 550 | $18,000 | 0.0% | $32.73 | $48.48 | — | CL A | 64126X201 |
| — | GENERAL ELECTRIC CO | 10,000 | $18,000 | 0.0% | $1.80 | $23.90 | — | Call | 369604103 |
| — | DELHAIZE GROUP | 246 | $18,000 | 0.0% | $73.17 | $61.69 | — | SPONSORED ADR | 29759W101 |
| ORI | OLD REP INTL CORP | 1,077 | $18,000 | 0.0% | $16.71 * | $6.34 | +14.3% | COM | 680223104 |
| BRKR | BRUKER CORP | 770 | $18,000 | 0.0% | $23.38 * | $19.81 | +10.4% | COM | 116794108 |
| SPIP | SPDR SERIES TRUST | 325 | $18,000 | 0.0% | $55.38 * | $29.07 | -4.4% | BARCLYS TIPS ETF | 78464A656 |
| — | GP STRATEGIES CORP | 668 | $18,000 | 0.0% | $26.95 | $26.95 | — | COM | 36225V104 |
| — | MEDIA GEN INC | 1,000 | $18,000 | 0.0% | $18.00 | $22.57 | — | CL A | 584404107 |
| — | VOXX INTL CORP | 1,300 | $18,000 | 0.0% | $13.85 | $12.31 | — | CL A | 91829F104 |
| CLW | CLEARWATER PAPER CORP | 294 | $18,000 | 0.0% | $61.22 * | $48.03 | +30.5% | COM | 18538R103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 980 | $18,000 | 0.0% | $18.37 | $17.54 | — | COM | 95768B107 |
| — | SMITH & WESSON HLDG CORP | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 831756101 |
| — | VIACOM INC NEW | 208 | $18,000 | 0.0% | $86.54 | $70.45 | — | CL A | 92553P102 |
| — | BROWN SHOE INC NEW | 670 | $18,000 | 0.0% | $26.87 | $21.05 | — | COM | 115736100 |
| RRX | REGAL BELOIT CORP | 250 | $18,000 | 0.0% | $72.00 | $73.04 | -0.5% | COM | 758750103 |
| — | CALAMOS GBL DYN INCOME FUND | 2,000 | $18,000 | 0.0% | $9.00 | $8.29 | — | COM | 12811L107 |
| — | REGAL ENTMT GROUP | 970 | $18,000 | 0.0% | $18.56 | $18.07 | — | CL A | 758766109 |
| GLP | GLOBAL PARTNERS LP | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM UNITS | 37946R109 |
| — | AMEDISYS INC | 1,202 | $18,000 | 0.0% | $14.98 | $13.86 | — | COM | 023436108 |
| MIDU | DIREXION SHS ETF TR | 207 | $18,000 | 0.0% | $86.96 * | $20.05 | +6.5% | DLY MIDCAP ETF3X | 25459W730 |
| — | PRIMERO MNG CORP | 2,463 | $18,000 | 0.0% | $7.31 | $5.48 | — | COM | 74164W106 |
| — | GENERAL CABLE CORP DEL NEW | 705 | $18,000 | 0.0% | $25.53 | $26.17 | — | COM | 369300108 |
| — | OMNICARE INC | 305 | $18,000 | 0.0% | $59.02 | $56.38 | — | COM | 681904108 |
| — | ISLE OF CAPRI CASINOS INC | 2,400 | $18,000 | 0.0% | $7.50 | $7.50 | — | COM | 464592104 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,324 | $17,000 | 0.0% | $12.84 | $13.11 | — | COM | 670988104 |
| MTDR | MATADOR RES CO | 681 | $17,000 | 0.0% | $24.96 | $18.64 | +31.4% | COM | 576485205 |
| PRTA | PROTHENA CORP PLC | 444 | $17,000 | 0.0% | $38.29 | $22.06 | +73.6% | SHS | G72800108 |
| PRSU | VIAD CORP | 713 | $17,000 | 0.0% | $23.84 * | $17.43 | +29.4% | COM NEW | 92552R406 |
| — | PREMIERE GLOBAL SVCS INC | 1,400 | $17,000 | 0.0% | $12.14 | $11.43 | — | COM | 740585104 |
| EUO | PROSHARES TR II | 1,000 | $17,000 | 0.0% | $17.00 | $19.21 | -11.9% | ULTRASHRT EURO | 74347W882 |
| — | MARKET VECTORS ETF TR | 250 | $17,000 | 0.0% | $68.00 | $48.00 | — | EGYPT INDX ETF | 57061R569 |
| — | HUTCHINSON TECHNOLOGY INC | 6,000 | $17,000 | 0.0% | $2.83 | $4.72 | — | COM | 448407106 |
| MORN | MORNINGSTAR INC | 210 | $17,000 | 0.0% | $80.95 * | $77.30 | +2.2% | COM | 617700109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | GUG RAYM JAMES S | 18383M613 |
| GILD | GILEAD SCIENCES INC | 5,000 | $17,000 | 0.0% | $3.40 * | $38.92 | +26.5% | Call | 375558103 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $17,000 | 0.0% | $5.67 | $5.82 | — | SH BEN INT | 552939100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $17,000 | 0.0% | $34.00 | $31.71 | — | COM UNT RP INT | 24664T103 |
| DGT | SPDR SERIES TRUST | 249 | $17,000 | 0.0% | $68.27 | $60.43 | +15.0% | GLB DOW ETF | 78464A706 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 900 | $17,000 | 0.0% | $18.89 | $15.63 | +18.5% | COM | 024061103 |
| — | ROYCE GLOBAL VALUE TR INC | 1,850 | $17,000 | 0.0% | $9.19 | $8.65 | — | COM | 78081T104 |
| KODK | EASTMAN KODAK CO | 500 | $17,000 | 0.0% | $34.00 | $26.90 | +24.2% | COM NEW | 277461406 |
| AER | AERCAP HOLDINGS NV | 400 | $17,000 | 0.0% | $42.50 * | $21.65 | +91.9% | SHS | N00985106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,050 | $17,000 | 0.0% | $8.29 * | $3.70 | +55.5% | ORD | 559166103 |
| — | E2OPEN INC | 712 | $17,000 | 0.0% | $23.88 | $23.88 | — | COM | 29788A104 |
| — | POWERSHARES ETF TRUST II | 567 | $17,000 | 0.0% | $29.98 | $29.98 | — | INTL CORP BOND | 73936Q835 |
| — | CABLEVISION SYS CORP | 983 | $17,000 | 0.0% | $17.29 | $17.19 | — | CL A NY CABLVS | 12686C109 |
| — | INVENTURE FOODS INC | 1,181 | $17,000 | 0.0% | $14.39 | $11.32 | — | COM | 461212102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 500 | $17,000 | 0.0% | $34.00 | $33.33 | +3.8% | NASDAQ 100 EX | 33733E401 |
| RDOG | ALPS ETF TR | 413 | $17,000 | 0.0% | $41.16 * | $41.15 | -2.5% | C&S GLOBL ETF | 00162Q106 |
| SOCL | GLOBAL X FDS | 850 | $17,000 | 0.0% | $20.00 * | $19.76 | -1.3% | SOCIAL MED ETF | 37950E416 |
| — | WESTERN ASSET EMRG MKT DEBT | 959 | $17,000 | 0.0% | $17.73 | $18.44 | — | COM | 95766A101 |
| KFRC | KFORCE INC | 775 | $17,000 | 0.0% | $21.94 * | $14.68 | +45.2% | COM | 493732101 |
| AAP | ADVANCE AUTO PARTS INC | 131 | $17,000 | 0.0% | $129.77 * | $105.89 | +4.3% | COM | 00751Y106 |
| — | GDL FUND | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM SH BEN IT | 361570104 |
| GOOD | GLADSTONE COML CORP | 1,000 | $17,000 | 0.0% | $17.00 | $16.90 | — | COM | 376536108 |
| CRD/A | CRAWFORD & CO | 1,831 | $17,000 | 0.0% | $9.28 * | $3.54 | +82.4% | CL A | 224633206 |
| WFC | WELLS FARGO & CO NEW | 2,000 | $16,000 | 0.0% | $8.00 * | $28.34 | +26.2% | Call | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $16,000 | 0.0% | $3.20 * | $26.81 | -2.9% | Call | 92343V104 |
| — | MCG CAPITAL CORP | 4,200 | $16,000 | 0.0% | $3.81 | $5.16 | — | COM | 58047P107 |
| SLAB | SILICON LABORATORIES INC | 300 | $16,000 | 0.0% | $53.33 * | $41.29 | +26.6% | COM | 826919102 |
| — | DOW 30SM ENHANCED PREM & INC | 1,167 | $16,000 | 0.0% | $13.71 | $12.70 | — | COM | 260537105 |
| — | SELECT INCOME REIT | 526 | $16,000 | 0.0% | $30.42 | $30.42 | — | COM SH BEN INT | 81618T100 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,200 | $16,000 | 0.0% | $13.33 | $7.18 | — | COM | 89674K103 |
| — | RPX CORP | 1,010 | $16,000 | 0.0% | $15.84 | $16.93 | — | COM | 74972G103 |
| BC | BRUNSWICK CORP | 354 | $16,000 | 0.0% | $45.20 * | $26.84 | +39.5% | COM | 117043109 |
| IRBTQ | IROBOT CORP | 400 | $16,000 | 0.0% | $40.00 * | $38.64 | +6.2% | COM | 462726100 |
| — | NORTHERN OIL & GAS INC NEV | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM | 665531109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,626 | $16,000 | 0.0% | $9.84 * | $9.97 | -14.9% | SHS CLASS -A - | G0457F107 |
| AVB | AVALONBAY CMNTYS INC | 125 | $16,000 | 0.0% | $128.00 * | $87.68 | +1.7% | COM | 053484101 |
| — | BLDRS INDEX FDS TR | 662 | $16,000 | 0.0% | $24.17 | $23.91 | — | DEV MK 100 ADR | 09348R201 |
| — | TORTOISE NORTH AMRN ENRGY CO | 535 | $16,000 | 0.0% | $29.91 | $30.67 | — | COM | 89147T103 |
| — | WABCO HLDGS INC | 154 | $16,000 | 0.0% | $103.90 | $97.12 | — | COM | 92927K102 |
| ODFL | OLD DOMINION FGHT LINES INC | 285 | $16,000 | 0.0% | $56.14 * | $17.44 | +4.2% | COM | 679580100 |
| — | PROTECTIVE LIFE CORP | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | COM | 743674103 |
| — | TAUBMAN CTRS INC | 222 | $16,000 | 0.0% | $72.07 | $76.58 | — | COM | 876664103 |
| — | PROSHARES TR | 275 | $16,000 | 0.0% | $58.18 | $58.18 | — | ULTSHRT QQQ | 74348A426 |
| — | QUICKLOGIC CORP | 3,000 | $16,000 | 0.0% | $5.33 | $2.67 | — | COM | 74837P108 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM | 09254R104 |
| — | MENS WEARHOUSE INC | 322 | $16,000 | 0.0% | $49.69 | $34.16 | — | COM | 587118100 |
| — | MENTOR GRAPHICS CORP | 13,000 | $16,000 | 0.0% | $1.23 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 * | $12.24 | +9.5% | US SML CAP ETF | 808524607 |
| NOAH | NOAH HLDGS LTD | 1,100 | $16,000 | 0.0% | $14.55 | $15.22 | -5.2% | SPONSORED ADS | 65487X102 |
| CE | CELANESE CORP DEL | 280 | $16,000 | 0.0% | $57.14 * | $37.17 | +19.4% | COM SER A | 150870103 |
| — | MEREDITH CORP | 337 | $16,000 | 0.0% | $47.48 | $46.31 | — | COM | 589433101 |
| — | BLACKROCK MUN INCOME TR | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | BRIC ETF | 09248F109 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $16,000 | 0.0% | $1.07 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 467 | $16,000 | 0.0% | $34.26 | $34.70 | +0.4% | SPONSORED ADR | 358029106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 800 | $16,000 | 0.0% | $20.00 * | $17.78 | +9.2% | COM | 90984P303 |
| — | ANGLOGOLD ASHANTI LTD | 917 | $16,000 | 0.0% | $17.45 | $14.30 | — | SPONSORED ADR | 035128206 |
| AR | ANTERO RES CORP | 257 | $16,000 | 0.0% | $62.26 | $55.97 | +11.8% | COM | 03674X106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 560 | $16,000 | 0.0% | $28.57 * | $26.61 | +4.6% | DJ GLBL DIVID | 33734X200 |
| — | BERRY PLASTICS GROUP INC | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | COM | 08579W103 |
| USIG | ISHARES | 148 | $16,000 | 0.0% | $108.11 * | $53.72 | +1.9% | CREDIT BD ETF | 464288620 |
| — | BLACKROCK MUNIASSETS FD INC | 1,328 | $16,000 | 0.0% | $12.05 | $12.05 | — | COM | 09254J102 |
| — | MELA SCIENCES INC | 25,000 | $16,000 | 0.0% | $0.64 | $0.94 | — | COM | 55277R100 |
| — | MICROS SYS INC | 277 | $15,000 | 0.0% | $54.15 | $48.11 | — | COM | 594901100 |
| FLXS | FLEXSTEEL INDS INC | 400 | $15,000 | 0.0% | $37.50 * | $16.27 | +73.0% | COM | 339382103 |
| — | JAVELIN MTG INVT CORP | 1,148 | $15,000 | 0.0% | $13.07 | $13.58 | — | COM | 47200B104 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $15,000 | 0.0% | $30.00 | $23.60 | — | SPON ADR | 647581107 |
| — | FLY LEASING LTD | 1,000 | $15,000 | 0.0% | $15.00 | $16.18 | — | SPONSORED ADR | 34407D109 |
| DGICA | DONEGAL GROUP INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.61 | -6.9% | CL A | 257701201 |
| — | COMPUWARE CORP | 1,433 | $15,000 | 0.0% | $10.47 | $10.88 | — | COM | 205638109 |
| — | ANIXTER INTL INC | 153 | $15,000 | 0.0% | $98.04 | $77.02 | — | COM | 035290105 |
| — | DWS MUN INCOME TR | 1,129 | $15,000 | 0.0% | $13.29 | $12.61 | — | COM | 23338M106 |
| — | FRESH MKT INC | 455 | $15,000 | 0.0% | $32.97 | $41.80 | — | COM | 35804H106 |
| — | CINCINNATI BELL INC NEW | 4,302 | $15,000 | 0.0% | $3.49 | $3.25 | — | COM | 171871106 |
| WAFD | WASHINGTON FED INC | 642 | $15,000 | 0.0% | $23.36 * | $12.07 | +37.5% | COM | 938824109 |
| SIF | SIFCO INDS INC | 500 | $15,000 | 0.0% | $30.00 | $29.01 | +4.6% | COM | 826546103 |
| DCO | DUCOMMUN INC DEL | 600 | $15,000 | 0.0% | $25.00 | $20.64 | +21.4% | COM | 264147109 |
| NDSN | NORDSON CORP | 212 | $15,000 | 0.0% | $70.75 * | $62.25 | -0.3% | COM | 655663102 |
| URE | PROSHARES TR | 190 | $15,000 | 0.0% | $78.95 * | $39.72 | -0.2% | ULT R/EST NEW | 74347X625 |
| — | LEXINGTON REALTY TRUST | 1,344 | $15,000 | 0.0% | $11.16 | $10.42 | — | COM | 529043101 |
| ON | ON SEMICONDUCTOR CORP | 1,635 | $15,000 | 0.0% | $9.17 * | $8.02 | +17.2% | COM | 682189105 |
| — | SHIRE PLC | 102 | $15,000 | 0.0% | $147.06 | $145.60 | — | SPONSORED ADR | 82481R106 |
| SYLD | CAMBRIA ETF TR | 503 | $15,000 | 0.0% | $29.82 | $28.18 | +7.3% | SHSHLD YIELD ETF | 132061201 |
| — | LUCAS ENERGY INC | 20,000 | $15,000 | 0.0% | $0.75 | $1.24 | — | COM NEW | 549333201 |
| — | CROWN CASTLE INTL CORP | 200 | $15,000 | 0.0% | $75.00 | $72.86 | — | COM | 228227104 |
| — | PROCERA NETWORKS INC | 1,490 | $15,000 | 0.0% | $10.07 | $13.42 | — | COM NEW | 74269U203 |
| ANF | ABERCROMBIE & FITCH CO | 402 | $15,000 | 0.0% | $37.31 * | $29.45 | +1.9% | CL A | 002896207 |
| — | SOLAZYME INC | 11,500 | $15,000 | 0.0% | $1.30 | $11.04 | — | Call | 83415T101 |
| — | GABELLI HLTHCARE & WELLNESS | 1,499 | $15,000 | 0.0% | $10.01 | $9.74 | — | SHS | 36246K103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 769 | $15,000 | 0.0% | $19.51 | $19.51 | — | COM | 338479108 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 893662106 |
| — | PROSHARES TR | 375 | $15,000 | 0.0% | $40.00 | $40.00 | — | ULTPRO SHT RUSS | 74348A335 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,160 | $15,000 | 0.0% | $12.93 | $11.99 | — | COM | 6706ER101 |
| — | NISKA GAS STORAGE PARTNERS L | 1,000 | $15,000 | 0.0% | $15.00 | $14.76 | — | UNIT LTD LIABI | 654678101 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,300 | $15,000 | 0.0% | $11.54 | $12.31 | — | COM PAR $0.03 | 774678403 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $15,000 | 0.0% | $5.00 * | $44.53 | +10.9% | Call | 194162103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,070 | $15,000 | 0.0% | $14.02 | $13.82 | — | COM | 72200N106 |
| — | CHICOS FAS INC | 941 | $15,000 | 0.0% | $15.94 | $17.32 | — | COM | 168615102 |
| — | LAKELAND BANCORP INC | 1,308 | $15,000 | 0.0% | $11.47 | $10.70 | — | COM | 511637100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,089 | $14,000 | 0.0% | $12.86 | $13.25 | — | COM | 6706EH103 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $14,000 | 0.0% | $17.50 | $15.94 | — | COM | 41021P103 |
| OSK | OSHKOSH CORP | 233 | $14,000 | 0.0% | $60.09 * | $31.79 | +54.2% | COM | 688239201 |
| FNDA | SCHWAB STRATEGIC TR | 487 | $14,000 | 0.0% | $28.75 * | $13.97 | +2.5% | SCHWAB FDT US SC | 808524763 |
| GVA | GRANITE CONSTR INC | 350 | $14,000 | 0.0% | $40.00 | $29.55 | +35.1% | COM | 387328107 |
| — | GLOBAL X FDS | 1,091 | $14,000 | 0.0% | $12.83 | $12.87 | — | SILVER MNR ETF | 37950E853 |
| — | LRAD CORP | 6,468 | $14,000 | 0.0% | $2.16 | $1.89 | — | COM | 50213V109 |
| WOR | WORTHINGTON INDS INC | 368 | $14,000 | 0.0% | $38.04 * | $20.24 | +16.5% | COM | 981811102 |
| MGRC | MCGRATH RENTCORP | 400 | $14,000 | 0.0% | $35.00 | $36.98 | -5.5% | COM | 580589109 |
| — | ROYCE MICRO-CAP TR INC | 1,110 | $14,000 | 0.0% | $12.61 | $11.62 | — | COM | 780915104 |
| — | MOVE INC | 1,250 | $14,000 | 0.0% | $11.20 | $12.80 | — | COM NEW | 62458M207 |
| ZEUS | OLYMPIC STEEL INC | 500 | $14,000 | 0.0% | $28.00 * | $23.38 | +22.8% | COM | 68162K106 |
| DTD | WISDOMTREE TR | 200 | $14,000 | 0.0% | $70.00 * | $30.34 | +12.5% | TOTAL DIVID FD | 97717W109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 454 | $14,000 | 0.0% | $30.84 * | $39.45 | -19.6% | SPON ADR SER B | 833635105 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $14,000 | 0.0% | $28.75 * | $10.62 | +36.1% | COM | 373865104 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $14,000 | 0.0% | $46.67 * | $33.49 | +13.2% | COM | 363576109 |
| — | CAESARS ACQUISITION CO | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | CL A | 12768T103 |
| PCYO | PURECYCLE CORP | 2,320 | $14,000 | 0.0% | $6.03 | $6.12 | -1.2% | COM NEW | 746228303 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $14,000 | 0.0% | $1.27 | $1.25 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| CIEN | CIENA CORP | 628 | $14,000 | 0.0% | $22.29 * | $21.28 | +6.9% | COM NEW | 171779309 |
| — | EVANS BANCORP INC | 606 | $14,000 | 0.0% | $23.10 | $21.45 | — | COM NEW | 29911Q208 |
| — | SYNERGETICS USA INC | 4,574 | $14,000 | 0.0% | $3.06 | $3.94 | — | COM | 87160G107 |
| — | VRINGO INC | 4,050 | $14,000 | 0.0% | $3.46 | $3.23 | — | COM | 92911N104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| PETS | PETMED EXPRESS INC | 1,010 | $14,000 | 0.0% | $13.86 * | $14.73 | -8.9% | COM | 716382106 |
| — | VALSPAR CORP | 197 | $14,000 | 0.0% | $71.07 | $62.00 | — | COM | 920355104 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,890 | $14,000 | 0.0% | $3.60 | $3.56 | — | COM | 224916106 |
| — | TRISTATE CAP HLDGS INC | 969 | $14,000 | 0.0% | $14.45 | $14.45 | — | COM | 89678F100 |
| — | ROSETTA RESOURCES INC | 300 | $14,000 | 0.0% | $46.67 | $49.35 | — | COM | 777779307 |
| THR | THERMON GROUP HLDGS INC | 600 | $14,000 | 0.0% | $23.33 | $26.03 | -11.0% | COM | 88362T103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700 | $14,000 | 0.0% | $20.00 | $15.71 | — | COM | 32054K103 |
| — | MEMORIAL PRODTN PARTNERS LP | 600 | $14,000 | 0.0% | $23.33 | $21.15 | — | COM U REP LTD | 586048100 |
| IMAX | IMAX CORP | 500 | $14,000 | 0.0% | $28.00 * | $26.76 | +2.1% | COM | 45245E109 |
| — | REALOGY HLDGS CORP | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 75605Y106 |
| — | ABERDEEN CHILE FD INC | 1,112 | $13,000 | 0.0% | $11.69 | $10.25 | — | COM | 00301W105 |
| LNN | LINDSAY CORP | 150 | $13,000 | 0.0% | $86.67 * | $72.98 | +4.3% | COM | 535555106 |
| — | ZALICUS INC | 10,587 | $13,000 | 0.0% | $1.23 | $1.15 | — | COM NEW | 98887C204 |
| — | CBS CORP NEW | 210 | $13,000 | 0.0% | $61.90 | $50.34 | — | CL A | 124857103 |
| PII | POLARIS INDS INC | 1,000 | $13,000 | 0.0% | $13.00 * | $120.11 | +16.3% | Call | 731068102 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| — | ACCELERATE DIAGNOSTICS INC | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 00430H102 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $39.67 | +45.0% | Call | 517834107 |
| — | TRUSTCO BK CORP N Y | 1,891 | $13,000 | 0.0% | $6.87 | $6.44 | — | COM | 898349105 |
| — | HAWAIIAN HOLDINGS INC | 900 | $13,000 | 0.0% | $14.44 | $7.78 | — | COM | 419879101 |
| — | ARROWHEAD RESH CORP | 3,000 | $13,000 | 0.0% | $4.33 | $16.47 | — | Call | 042797209 |
| — | UBS AG LONDON BRH | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ETRAC MP2X LEV | 90270L859 |
| BF/A | BROWN FORMAN CORP | 150 | $13,000 | 0.0% | $86.67 * | $19.72 | +10.1% | CL A | 115637100 |
| — | POWERSHARES ETF TR II | 450 | $13,000 | 0.0% | $28.89 | $26.67 | — | S&P400 LOVL PT | 73937B647 |
| — | HOMEAWAY INC | 349 | $13,000 | 0.0% | $37.25 | $41.30 | — | COM | 43739Q100 |
| KGC | KINROSS GOLD CORP | 3,121 | $13,000 | 0.0% | $4.17 | $5.71 | -27.4% | COM NO PAR | 496902404 |
| — | COTT CORP QUE | 1,535 | $13,000 | 0.0% | $8.47 | $7.97 | — | COM | 22163N106 |
| — | POWERSHARES ETF TRUST | 1,771 | $13,000 | 0.0% | $7.34 | $6.01 | — | WNDRHLL CLN EN | 73935X500 |
| WLK | WESTLAKE CHEM CORP | 200 | $13,000 | 0.0% | $65.00 * | $52.73 | +6.1% | COM | 960413102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,000 | $13,000 | 0.0% | $13.00 | $12.26 | — | COM | 09254C107 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,167 | $13,000 | 0.0% | $11.14 | $11.49 | — | COM | 95766G108 |
| — | ALON USA ENERGY INC | 880 | $13,000 | 0.0% | $14.77 | $17.05 | — | COM | 020520102 |
| — | QLOGIC CORP | 1,056 | $13,000 | 0.0% | $12.31 | $9.98 | — | COM | 747277101 |
| — | CHIPMOS TECH BERMUDA LTD | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | SHS | G2110R114 |
| — | RYDEX ETF TRUST | 250 | $13,000 | 0.0% | $52.00 | $44.00 | — | GUG S&P MC400 PV | 78355W502 |
| — | OWENS ILL INC | 380 | $13,000 | 0.0% | $34.21 | $32.33 | — | COM NEW | 690768403 |
| RGEN | REPLIGEN CORP | 990 | $13,000 | 0.0% | $13.13 * | $10.47 | +22.9% | COM | 759916109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $13,000 | 0.0% | $6.50 * | $60.93 | +24.9% | Call | 025816109 |
| — | MONEYGRAM INTL INC | 760 | $13,000 | 0.0% | $17.11 | $22.18 | — | COM NEW | 60935Y208 |
| — | AVX CORP NEW | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 002444107 |
| — | TEXAS PAC LD TR | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | SUB CTF PROP I T | 882610108 |
| POST | POST HLDGS INC | 243 | $13,000 | 0.0% | $53.50 * | $29.15 | +23.8% | COM | 737446104 |
| — | HOLOGIC INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | IXIA | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM | 45071R109 |
| — | NATIONAL WESTMINSTER BK PLC | 500 | $13,000 | 0.0% | $26.00 | $25.20 | — | SPON ADR C | 638539882 |
| — | COMMONWEALTH REIT | 478 | $13,000 | 0.0% | $27.20 | $22.27 | — | COM SH BEN INT | 203233101 |
| — | GABELLI UTIL TR | 1,845 | $13,000 | 0.0% | $7.05 | $6.37 | — | COM | 36240A101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 700 | $13,000 | 0.0% | $18.57 * | $8.15 | +3.3% | SH BEN INT | 20451Q104 |
| — | SOTHEBYS | 305 | $13,000 | 0.0% | $42.62 | $41.55 | — | COM | 835898107 |
| — | ROCKET FUEL INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 773111109 |
| — | BUNGE LIMITED | 163 | $13,000 | 0.0% | $79.75 | $73.38 | — | COM | G16962105 |
| — | INTELIQUENT INC | 912 | $13,000 | 0.0% | $14.25 | $9.43 | — | COM | 45825N107 |
| EWN | ISHARES | 500 | $13,000 | 0.0% | $26.00 | $22.00 | +18.8% | MSCI NETHERL ETF | 464286814 |
| — | WELLS FARGO ADV GLB DIV OPP | 1,634 | $13,000 | 0.0% | $7.96 | $7.96 | — | COM | 94987C103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $13,000 | 0.0% | $65.00 | $76.66 | -13.7% | COM | 37364X109 |
| IPO | RENAISSANCE FDS | 600 | $13,000 | 0.0% | $21.67 * | $21.03 | +6.1% | IPO ETF | 759937204 |
| — | TILE SHOP HLDGS INC | 850 | $13,000 | 0.0% | $15.29 | $15.29 | — | COM | 88677Q109 |
| — | HERCULES TECH GROWTH CAP INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.17 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $13,000 | 0.0% | $29.82 | $27.52 | — | DB ENERGY FUND | 73936B101 |
| — | AAR CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | LANNET INC | 330 | $12,000 | 0.0% | $36.36 | $36.36 | — | COM | 516012101 |
| — | POWERSHARES ETF TRUST II | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TOWERSTREAM CORP | 5,000 | $12,000 | 0.0% | $2.40 | $2.87 | — | COM | 892000100 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $12,000 | 0.0% | $20.00 * | $13.54 | +51.1% | COM | 970646105 |
| — | U S GEOTHERMAL INC | 16,000 | $12,000 | 0.0% | $0.75 | $0.38 | — | COM | 90338S102 |
| GAIN | GLADSTONE INVT CORP | 1,505 | $12,000 | 0.0% | $7.97 * | $2.03 | +22.3% | COM | 376546107 |
| — | COHEN & STEERS LTD DUR PFD I | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 19248C105 |
| — | NUVEEN EQUITY PREM & GROWTH | 859 | $12,000 | 0.0% | $13.97 | $13.53 | — | COM | 6706EW100 |
| MFIN | MEDALLION FINL CORP | 910 | $12,000 | 0.0% | $13.19 * | $9.21 | -6.7% | COM | 583928106 |
| BFOR | ALPS ETF TR | 400 | $12,000 | 0.0% | $30.00 | $28.56 | +6.4% | BARRONS 400 ETF | 00162Q726 |
| GOGO | GOGO INC | 600 | $12,000 | 0.0% | $20.00 * | $22.77 | -9.8% | COM | 38046C109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $12,000 | 0.0% | $2.40 | $3.30 | — | COM | 64077P108 |
| — | AV HOMES INC | 669 | $12,000 | 0.0% | $17.94 | $17.94 | — | COM | 00234P102 |
| — | RYDEX ETF TRUST | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | GUG S&P500EQWTMA | 78355W825 |
| — | NUVEEN SHT DUR CR OPP FD | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | COM | 67074X107 |
| — | POPEYES LA KITCHEN INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 732872106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 481 | $12,000 | 0.0% | $24.95 | $24.95 | — | SPON ADR F | 780097804 |
| QUAD | QUAD / GRAPHICS INC | 491 | $12,000 | 0.0% | $24.44 * | $26.16 | -10.3% | COM CL A | 747301109 |
| — | PS BUSINESS PKS INC CALIF | 146 | $12,000 | 0.0% | $82.19 | $75.34 | — | COM | 69360J107 |
| — | MONTPELIER RE HOLDINGS LTD | 390 | $12,000 | 0.0% | $30.77 | $30.77 | — | SHS | G62185106 |
| MS | MORGAN STANLEY | 3,000 | $12,000 | 0.0% | $4.00 * | $18.74 | +22.3% | Call | 617446448 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $12,000 | 0.0% | $6.00 * | $6.35 | -8.6% | COM | 30226D106 |
| — | POWERSHARES ETF TRUST | 467 | $12,000 | 0.0% | $25.70 | $25.09 | — | DYN MEDIA PORT | 73935X823 |
| — | SPARTON CORP | 400 | $12,000 | 0.0% | $30.00 | $26.10 | — | COM | 847235108 |
| — | TEMPLETON EMERGING MKTS FD I | 678 | $12,000 | 0.0% | $17.70 | $17.52 | — | COM | 880191101 |
| — | PIMCO MUN INCOME FD II | 1,000 | $12,000 | 0.0% | $12.00 | $10.93 | — | COM | 72200W106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 316 | $12,000 | 0.0% | $37.97 * | $45.71 | -13.9% | SPONSORED ADR | 715684106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $12,000 | 0.0% | $12.00 | $122.87 | — | Call | 91911K102 |
| — | ISHARES | 660 | $12,000 | 0.0% | $18.18 | $12.59 | — | MSCI ITALCPD ETF | 464286855 |
| — | INVESCO VALUE MUN INCOME TR | 831 | $12,000 | 0.0% | $14.44 | $13.86 | — | COM | 46132P108 |
| WWW | WOLVERINE WORLD WIDE INC | 436 | $12,000 | 0.0% | $27.52 * | $22.86 | +2.2% | COM | 978097103 |
| NOW | SERVICENOW INC | 206 | $12,000 | 0.0% | $58.25 * | $9.24 | +29.7% | COM | 81762P102 |
| — | ABRAXAS PETE CORP | 3,100 | $12,000 | 0.0% | $3.87 | $3.48 | — | COM | 003830106 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 * | $36.32 | +5.0% | Call | 026874784 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $12,000 | 0.0% | $2.93 | $1.71 | — | COM | 50575Q102 |
| — | WESTERN REFNG INC | 301 | $12,000 | 0.0% | $39.87 | $28.57 | — | COM | 959319104 |
| — | DIAMOND OFFSHORE DRILLING IN | 237 | $12,000 | 0.0% | $50.63 | $64.06 | — | COM | 25271C102 |
| — | FOSTER WHEELER AG | 350 | $11,000 | 0.0% | $31.43 | $24.07 | — | COM | H27178104 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $11,000 | 0.0% | $2.20 | $1.60 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | PUTNAM MASTER INTER INCOME T | 2,175 | $11,000 | 0.0% | $5.06 | $4.99 | — | SH BEN INT | 746909100 |
| HCSG | HEALTHCARE SVCS GRP INC | 379 | $11,000 | 0.0% | $29.02 | $23.28 | +24.8% | COM | 421906108 |
| — | CHINA AUTOMOTIVE SYS INC | 1,400 | $11,000 | 0.0% | $7.86 | $5.94 | — | COM | 16936R105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $11,000 | 0.0% | $12.79 | $12.79 | — | COM | 09254T100 |
| ARW | ARROW ELECTRS INC | 185 | $11,000 | 0.0% | $59.46 | $49.65 | +19.6% | COM | 042735100 |
| — | PENNEY J C INC | 10,000 | $11,000 | 0.0% | $1.10 | $10.50 | — | Call | 708160106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 375 | $11,000 | 0.0% | $29.33 * | $24.52 | +22.2% | COM | 393222104 |
| — | NORTH ATLANTIC DRILLING LTD | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | G6613P202 |
| — | SIX FLAGS ENTMT CORP NEW | 272 | $11,000 | 0.0% | $40.44 | $34.42 | — | COM | 83001A102 |
| — | BLACKROCK MUNIYIELD QUALITY | 780 | $11,000 | 0.0% | $14.10 | $15.38 | — | COM | 09254F100 |
| UAA | UNDER ARMOUR INC | 1,000 | $11,000 | 0.0% | $11.00 * | $19.11 | +50.0% | Call | 904311107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 625 | $11,000 | 0.0% | $17.60 | $17.60 | — | COM | 56064K100 |
| — | GENERAL COMMUNICATION INC | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | CL A | 369385109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 348 | $11,000 | 0.0% | $31.61 * | $25.63 | +26.3% | COM SHS ANNUAL | 33718M105 |
| — | BARNES GROUP INC | 8,000 | $11,000 | 0.0% | $1.38 | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | ALERE INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.98 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| F | FORD MTR CO DEL | 5,900 | $11,000 | 0.0% | $1.86 * | $7.92 | +6.8% | Call | 345370860 |
| — | FARO TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 311642102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM UNIT LTD PT | Y2188B108 |
| — | EBIX INC | 649 | $11,000 | 0.0% | $16.95 | $10.57 | — | COM NEW | 278715206 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 024835100 |
| — | EQUINIX INC | 57 | $11,000 | 0.0% | $192.98 | $185.01 | — | COM NEW | 29444U502 |
| — | DIME CMNTY BANCSHARES | 675 | $11,000 | 0.0% | $16.30 | $16.30 | — | COM | 253922108 |
| IGC | INDIA GLOBALIZATION CAP INC | 14,180 | $11,000 | 0.0% | $0.78 | $1.65 | -52.7% | COM NEW | 45408X308 |
| — | AKORN INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 009728106 |
| — | CHELSEA THERAPEUTICS INTL LT | 2,000 | $11,000 | 0.0% | $5.50 | $4.43 | — | COM | 163428105 |
| XME | SPDR SERIES TRUST | 259 | $11,000 | 0.0% | $42.47 | $37.96 | +9.9% | S&P METALS MNG | 78464A755 |
| — | ODYSSEY MARINE EXPLORATION I | 5,000 | $11,000 | 0.0% | $2.20 | $2.00 | — | COM | 676118102 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,160 | $11,000 | 0.0% | $9.48 | $10.31 | — | SHS | Y0017S102 |
| — | FIBROCELL SCIENCE INC | 2,072 | $11,000 | 0.0% | $5.31 | $6.27 | — | COM NEW | 315721209 |
| — | NATIONAL BK GREECE S A | 2,034 | $11,000 | 0.0% | $5.41 | $4.27 | — | SPN ADR REP 1 SH | 633643705 |
| — | NEUBERGER BERMAN INTER MUNI | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | COM | 64124P101 |
| INFY | INFOSYS LTD | 200 | $11,000 | 0.0% | $55.00 | $55.98 | -3.2% | SPONSORED ADR | 456788108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | GUGG CHN TECH | 18383Q135 |
| — | JUST ENERGY GROUP INC | 1,412 | $11,000 | 0.0% | $7.79 | $5.79 | — | COM | 48213W101 |
| — | HILL ROM HLDGS INC | 290 | $11,000 | 0.0% | $37.93 | $37.46 | — | COM | 431475102 |
| — | CONSTANT CONTACT INC | 450 | $11,000 | 0.0% | $24.44 | $31.11 | — | COM | 210313102 |
| — | ISHARES | 312 | $11,000 | 0.0% | $35.26 | $35.67 | — | INTL DEVPPTY ETF | 464288422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 480 | $11,000 | 0.0% | $22.92 * | $17.30 | +26.8% | COM | 874054109 |
| NWS | NEWS CORP NEW | 679 | $11,000 | 0.0% | $16.20 * | $14.24 | +3.4% | CL B | 65249B208 |
| VRTS | VIRTUS INVT PARTNERS INC | 64 | $11,000 | 0.0% | $171.88 * | $153.26 | -16.4% | COM | 92828Q109 |
| VC | VISTEON CORP | 124 | $11,000 | 0.0% | $88.71 * | $36.76 | +38.7% | COM NEW | 92839U206 |
| UBSI | UNITED BANKSHARES INC WEST V | 370 | $11,000 | 0.0% | $29.73 * | $25.77 | +18.8% | COM | 909907107 |
| — | GREATBATCH INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 39153L106 |
| — | MORGAN STANLEY EMER MKTS FD | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COM | 61744G107 |
| EWK | ISHARES | 559 | $10,000 | 0.0% | $17.89 * | $16.57 | +4.8% | BELGIUM CAPD ETF | 464286301 |
| FEZ | SPDR INDEX SHS FDS | 229 | $10,000 | 0.0% | $43.67 * | $39.69 | +7.5% | EURO STOXX 50 | 78463X202 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $10,000 | 0.0% | $10.00 | $9.31 | — | CL A | 609720107 |
| — | CALAMP CORP | 350 | $10,000 | 0.0% | $28.57 | $28.98 | — | COM | 128126109 |
| AMCX | AMC NETWORKS INC | 136 | $10,000 | 0.0% | $73.53 | $66.00 | +10.7% | CL A | 00164V103 |
| CWI | SPDR INDEX SHS FDS | 290 | $10,000 | 0.0% | $34.48 * | $22.04 | +8.3% | MSCI ACWI EXUS | 78463X848 |
| — | SOUFUN HLDGS LTD | 150 | $10,000 | 0.0% | $66.67 | $52.27 | — | ADR | 836034108 |
| GFI | GOLD FIELDS LTD NEW | 2,772 | $10,000 | 0.0% | $3.61 * | $5.83 | -36.7% | SPONSORED ADR | 38059T106 |
| — | PHILLIPS 66 PARTNERS LP | 201 | $10,000 | 0.0% | $49.75 | $30.00 | — | COM UNIT REP INT | 718549207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $10,000 | 0.0% | $5.00 * | $4.54 | -10.9% | SHS NEW | M51474118 |
| — | D R HORTON INC | 6,000 | $10,000 | 0.0% | $1.67 | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | DIANA CONTAINERSHIPS INC | 2,609 | $10,000 | 0.0% | $3.83 | $3.92 | — | COM | Y2069P101 |
| OMCL | OMNICELL INC | 343 | $10,000 | 0.0% | $29.15 | $27.36 | +4.6% | COM | 68213N109 |
| — | ASIA PAC FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.58 | — | COM | 044901106 |
| KO | COCA COLA CO | 2,500 | $10,000 | 0.0% | $4.00 * | $27.51 | -2.8% | Call | 191216100 |
| — | LRR ENERGY LP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 50214A104 |
| UVE | UNIVERSAL INS HLDGS INC | 824 | $10,000 | 0.0% | $12.14 * | $9.62 | +32.1% | COM | 91359V107 |
| — | RETAILMENOT INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM SER 1 | 76132B106 |
| — | BOB EVANS FARMS INC | 194 | $10,000 | 0.0% | $51.55 | $55.74 | — | COM | 096761101 |
| — | INOVIO PHARMACEUTICALS INC | 2,900 | $10,000 | 0.0% | $3.45 | $3.00 | — | COM | 45773H102 |
| — | AMERICAN MUN INCOME PORTFOLI | 675 | $10,000 | 0.0% | $14.81 | $14.63 | — | COM | 027649102 |
| — | PARTNER COMMUNICATIONS CO LT | 1,112 | $10,000 | 0.0% | $8.99 | $6.61 | — | ADR | 70211M109 |
| KRC | KILROY RLTY CORP | 170 | $10,000 | 0.0% | $58.82 | $59.17 | — | COM | 49427F108 |
| — | PCM INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 69323K100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 175 | $10,000 | 0.0% | $57.14 * | $53.52 | +9.3% | SPON ADR B | 400506101 |
| — | EATON VANCE NATL MUN OPPORT | 500 | $10,000 | 0.0% | $20.00 | $19.50 | — | COM SHS | 27829L105 |
| — | SUPERTEL HOSPITALITY INC MD | 2,100 | $10,000 | 0.0% | $4.76 | $9.75 | — | PFD CONV SER A | 868526203 |
| — | MANTECH INTL CORP | 324 | $10,000 | 0.0% | $30.86 | $26.60 | — | CL A | 564563104 |
| WSM | WILLIAMS SONOMA INC | 145 | $10,000 | 0.0% | $68.97 * | $22.11 | +14.6% | COM | 969904101 |
| KOF | COCA COLA FEMSA S A B DE C V | 94 | $10,000 | 0.0% | $106.38 | $120.25 | -12.3% | SPON ADR REP L | 191241108 |
| — | COUPONS COM INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 22265J102 |
| XRT | SPDR SERIES TRUST | 121 | $10,000 | 0.0% | $82.64 * | $38.48 | +9.5% | S&P RETAIL ETF | 78464A714 |
| — | DELTA NAT GAS INC | 468 | $10,000 | 0.0% | $21.37 | $21.37 | — | COM | 247748106 |
| — | GUANGSHEN RY LTD | 451 | $10,000 | 0.0% | $22.17 | $19.96 | — | SPONSORED ADR | 40065W107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,000 | $10,000 | 0.0% | $10.00 | $7.13 | — | ORD | M25082104 |
| — | DWS MULTI MKT INCOME TR | 1,103 | $10,000 | 0.0% | $9.07 | $9.93 | — | SHS | 23338L108 |
| — | INVESCO MUN TR | 850 | $10,000 | 0.0% | $11.76 | $12.17 | — | COM | 46131J103 |
| — | POLYCOM INC | 700 | $10,000 | 0.0% | $14.29 | $13.67 | — | COM | 73172K104 |
| — | BARCLAYS BANK PLC | 287 | $10,000 | 0.0% | $34.84 | $34.84 | — | ETN DJUBSCOFFE38 | 06739H297 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $10,000 | 0.0% | $17.15 | $17.10 | +0.8% | ORD CL A | G5784H106 |
| MITK | MITEK SYS INC | 2,500 | $10,000 | 0.0% | $4.00 * | $5.79 | -33.1% | COM NEW | 606710200 |
| MSEX | MIDDLESEX WATER CO | 445 | $10,000 | 0.0% | $22.47 * | $19.42 | +12.4% | COM | 596680108 |
| — | WHITING USA TR I | 3,800 | $10,000 | 0.0% | $2.63 | $3.27 | — | TR UNIT | 966389108 |
| HVT | HAVERTY FURNITURE INC | 300 | $9,000 | 0.0% | $30.00 | $23.50 | +26.4% | COM | 419596101 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $9,000 | 0.0% | $1.29 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | POLYPORE INTL INC | 257 | $9,000 | 0.0% | $35.02 | $40.08 | — | COM | 73179V103 |
| BA | BOEING CO | 1,000 | $9,000 | 0.0% | $9.00 * | $99.92 | +7.9% | Call | 097023105 |
| — | AETNA INC NEW | 1,000 | $9,000 | 0.0% | $9.00 | $63.84 | — | Call | 00817Y108 |
| — | TCW STRATEGIC INCOME FUND IN | 1,567 | $9,000 | 0.0% | $5.74 | $5.30 | — | COM | 872340104 |
| — | II VI INC | 600 | $9,000 | 0.0% | $15.00 | $15.71 | — | COM | 902104108 |
| — | DB-X FUNDS | 316 | $9,000 | 0.0% | $28.48 | $25.24 | — | XTRAK 2020TGT DT | 233052208 |
| WT | WISDOMTREE INVTS INC | 700 | $9,000 | 0.0% | $12.86 * | $14.23 | -7.8% | COM | 97717P104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM UNIT LTD | 866142102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 805 | $9,000 | 0.0% | $11.18 * | $1.73 | +513.3% | COM | 09058V103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 250 | $9,000 | 0.0% | $36.00 * | $35.62 | +3.4% | UT COM SHS ETF | 33736Q104 |
| TMUS | T-MOBILE US INC | 270 | $9,000 | 0.0% | $33.33 * | $23.61 | +35.1% | COM | 872590104 |
| CHH | CHOICE HOTELS INTL INC | 200 | $9,000 | 0.0% | $45.00 * | $35.94 | +12.8% | COM | 169905106 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $9,000 | 0.0% | $45.00 | $28.00 | — | COM | 286082102 |
| — | CSX CORP | 3,000 | $9,000 | 0.0% | $3.00 | $2.33 | — | DBCV 10/3 | 126408GA5 |
| CRI | CARTER INC | 121 | $9,000 | 0.0% | $74.38 * | $52.68 | +11.3% | COM | 146229109 |
| EBAY | EBAY INC | 500 | $9,000 | 0.0% | $18.00 * | $20.14 | +2.7% | Call | 278642103 |
| — | H & E EQUIPMENT SERVICES INC | 213 | $9,000 | 0.0% | $42.25 | $28.17 | — | COM | 404030108 |
| — | PARAMOUNT GOLD & SILVER CORP | 7,666 | $9,000 | 0.0% | $1.17 | $1.15 | — | COM | 69924P102 |
| — | WISDOMTREE TR | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | ASIA LC DBT FD | 97717X842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 93 | $9,000 | 0.0% | $96.77 * | $40.87 | +13.9% | VNG RUS2000IDX | 92206C664 |
| — | COLUMBIA SELIGM PREM TECH GR | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 19842X109 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,500 | $9,000 | 0.0% | $2.00 | $1.41 | — | COM NEW | 713661304 |
| — | PARAGON SHIPPING INC | 1,308 | $9,000 | 0.0% | $6.88 | $5.31 | — | CL A NEW | 69913R408 |
| — | SPDR INDEX SHS FDS | 280 | $9,000 | 0.0% | $32.14 | $29.65 | — | S&PINTL MC ETF | 78463X764 |
| — | E TRADE FINANCIAL CORP | 5,000 | $9,000 | 0.0% | $1.80 | $19.23 | — | Call | 269246401 |
| — | OMNIVISION TECHNOLOGIES INC | 500 | $9,000 | 0.0% | $18.00 | $18.57 | — | COM | 682128103 |
| — | ZEP INC | 518 | $9,000 | 0.0% | $17.37 | $16.05 | — | COM | 98944B108 |
| VOC | VOC ENERGY TR | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | TR UNIT | 91829B103 |
| MMS | MAXIMUS INC | 200 | $9,000 | 0.0% | $45.00 | $46.07 | -2.6% | COM | 577933104 |
| MEI | METHODE ELECTRS INC | 300 | $9,000 | 0.0% | $30.00 * | $23.98 | +2.1% | COM | 591520200 |
| — | BLACKROCK ENH CAP & INC FD I | 668 | $9,000 | 0.0% | $13.47 | $13.17 | — | COM | 09256A109 |
| GTLS | CHART INDS INC | 110 | $9,000 | 0.0% | $81.82 * | $103.06 | -22.9% | COM PAR $0.01 | 16115Q308 |
| — | RF MICRODEVICES INC | 5,000 | $9,000 | 0.0% | $1.80 | $5.37 | — | Call | 749941100 |
| — | PETROLOGISTICS LP | 696 | $9,000 | 0.0% | $12.93 | $13.35 | — | UNIT LTD PTH INT | 71672U101 |
| — | E TRADE FINANCIAL CORP | 412 | $9,000 | 0.0% | $21.84 | $19.23 | — | COM NEW | 269246401 |
| — | CHINA HYDROELECTRIC CORP | 2,766 | $9,000 | 0.0% | $3.25 | $3.25 | — | SPONSORED ADR | 16949D101 |
| GBCI | GLACIER BANCORP INC NEW | 318 | $9,000 | 0.0% | $28.30 * | $18.98 | +3.2% | COM | 37637Q105 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 702 | $9,000 | 0.0% | $12.82 | $12.20 | — | COM | 670656107 |
| — | ENERNOC INC | 410 | $9,000 | 0.0% | $21.95 | $17.07 | — | COM | 292764107 |
| AIR | AAR CORP | 335 | $9,000 | 0.0% | $26.87 * | $26.25 | -6.9% | COM | 000361105 |
| SCHB | SCHWAB STRATEGIC TR | 202 | $9,000 | 0.0% | $44.55 * | $7.37 | +3.4% | US BRD MKT ETF | 808524102 |
| EBF | ENNIS INC | 550 | $9,000 | 0.0% | $16.36 * | $8.37 | -6.1% | COM | 293389102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,200 | $9,000 | 0.0% | $7.50 | $4.58 | — | COM | 00191G103 |
| NBIS | YANDEX N V | 2,000 | $9,000 | 0.0% | $4.50 | $34.51 | — | Call | N97284108 |
| VECO | VEECO INSTRS INC DEL | 216 | $9,000 | 0.0% | $41.67 | $37.70 | +11.2% | COM | 922417100 |
| — | DFC GLOBAL CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 23324T107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99 | $9,000 | 0.0% | $90.91 * | $89.20 | -2.2% | LG-TERM COR BD | 92206C813 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 667 | $9,000 | 0.0% | $13.49 | $13.16 | — | COM | 67062W103 |
| — | MARKET VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | AFRICA ETF | 57060U787 |
| — | PENNSYLVANIA RL ESTATE INVT | 479 | $9,000 | 0.0% | $18.79 | $18.79 | — | SH BEN INT | 709102107 |
| — | WELLS FARGO ADVANTAGE MULTI | 607 | $9,000 | 0.0% | $14.83 | $14.76 | — | COM SHS | 94987D101 |
| — | BARRETT BILL CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | GOODYEAR TIRE & RUBR CO | 105 | $8,000 | 0.0% | $76.19 | $47.62 | — | PFD CONV 5.875% | 382550309 |
| — | CASTLIGHT HEALTH INC | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | CL B | 14862Q100 |
| — | TW TELECOM INC | 250 | $8,000 | 0.0% | $32.00 | $28.32 | — | COM | 87311L104 |
| — | POTBELLY CORP | 430 | $8,000 | 0.0% | $18.60 | $23.53 | — | COM | 73754Y100 |
| — | EMAGIN CORP | 3,000 | $8,000 | 0.0% | $2.67 | $3.67 | — | COM NEW | 29076N206 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $8,000 | 0.0% | $11.43 * | $250.43 | +19.2% | Call | 75886F107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 256 | $8,000 | 0.0% | $31.25 * | $31.32 | +5.3% | UNIT BEN INT | 46428R107 |
| — | DEAN FOODS CO NEW | 510 | $8,000 | 0.0% | $15.69 | $18.92 | — | COM NEW | 242370203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 900 | $8,000 | 0.0% | $8.89 * | $9.51 | -2.7% | SPONSORED ADR | 20441A102 |
| IGLB | ISHARES | 145 | $8,000 | 0.0% | $55.17 * | $60.10 | -3.3% | 10+ YR CR BD ETF | 464289511 |
| FAF | FIRST AMERN FINL CORP | 290 | $8,000 | 0.0% | $27.59 * | $16.55 | +9.6% | COM | 31847R102 |
| — | POWERSHARES ETF TRUST | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 20600T108 |
| SAFT | SAFETY INS GROUP INC | 150 | $8,000 | 0.0% | $53.33 | $51.94 | +3.7% | COM | 78648T100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | SPON ADR H | 82935M109 |
| FHN | FIRST HORIZON NATL CORP | 637 | $8,000 | 0.0% | $12.56 * | $7.92 | +8.6% | COM | 320517105 |
| — | NUVASIVE INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.00 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ADMINISTRADORA FONDOS PENSIO | 88 | $8,000 | 0.0% | $90.91 | $85.80 | — | SPONSORED ADR | 00709P108 |
| WYNN | WYNN RESORTS LTD | 1,100 | $8,000 | 0.0% | $7.27 * | $118.47 | +56.6% | Call | 983134107 |
| WGO | WINNEBAGO INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $26.27 | +4.3% | COM | 974637100 |
| LYTS | LSI INDS INC | 975 | $8,000 | 0.0% | $8.21 | $7.54 | +8.6% | COM | 50216C108 |
| — | INVESCO PA VALUE MUN INCOME | 604 | $8,000 | 0.0% | $13.25 | $12.76 | — | COM | 46132K109 |
| — | SEQUENOM INC | 3,100 | $8,000 | 0.0% | $2.58 | $2.92 | — | COM NEW | 817337405 |
| HOFT | HOOKER FURNITURE CORP | 500 | $8,000 | 0.0% | $16.00 * | $16.66 | -6.0% | COM | 439038100 |
| STKL | SUNOPTA INC | 641 | $8,000 | 0.0% | $12.48 * | $7.49 | +34.0% | COM | 8676EP108 |
| KFY | KORN FERRY INTL | 277 | $8,000 | 0.0% | $28.88 * | $22.02 | +15.8% | COM NEW | 500643200 |
| — | UNILIFE CORP NEW | 2,000 | $8,000 | 0.0% | $4.00 | $4.50 | — | COM | 90478E103 |
| — | SANDRIDGE ENERGY INC | 6,000 | $8,000 | 0.0% | $1.33 | $5.62 | — | Call | 80007P307 |
| — | STILLWATER MNG CO | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 884 | $8,000 | 0.0% | $9.05 | $9.07 | — | COM | 47109U104 |
| — | INTELLIGENT SYS CORP NEW | 5,000 | $8,000 | 0.0% | $1.60 | $1.20 | — | COM | 45816D100 |
| SA | SEABRIDGE GOLD INC | 1,189 | $8,000 | 0.0% | $6.73 * | $11.28 | -37.2% | COM | 811916105 |
| IWL | ISHARES | 200 | $8,000 | 0.0% | $40.00 * | $41.72 | +1.9% | RUS TOP 200 ETF | 464289446 |
| HEI/A | HEICO CORP NEW | 188 | $8,000 | 0.0% | $42.55 * | $21.52 | +0.9% | CL A | 422806208 |
| URG | UR ENERGY INC | 5,000 | $8,000 | 0.0% | $1.60 * | $0.96 | +61.5% | COM | 91688R108 |
| RHI | ROBERT HALF INTL INC | 200 | $8,000 | 0.0% | $40.00 * | $38.21 | +9.8% | COM | 770323103 |
| — | JA SOLAR HOLDINGS CO LTD | 750 | $8,000 | 0.0% | $10.67 | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| AVAV | AEROVIRONMENT INC | 200 | $8,000 | 0.0% | $40.00 | $32.58 | +23.6% | COM | 008073108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $6.04 | +24.2% | COM | 46269C102 |
| KWEB | KRANESHARES TR | 235 | $8,000 | 0.0% | $34.04 * | $35.79 | +0.7% | CSI CHI INTERNET | 500767306 |
| FIVE | FIVE BELOW INC | 200 | $8,000 | 0.0% | $40.00 * | $47.94 | -11.4% | COM | 33829M101 |
| — | COMMONWEALTH REIT | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | CV PFD-E 7.25% | 203233606 |
| — | EATON VANCE CORP | 200 | $8,000 | 0.0% | $40.00 | $42.50 | — | COM NON VTG | 278265103 |
| — | PUTNAM PREMIER INCOME TR | 1,469 | $8,000 | 0.0% | $5.45 | $5.41 | — | SH BEN INT | 746853100 |
| — | ING RISK MANAGED NAT RES FD | 785 | $8,000 | 0.0% | $10.19 | $10.19 | — | COM | 449810100 |
| DQ | DAQO NEW ENERGY CORP | 196 | $8,000 | 0.0% | $40.82 * | $42.51 | +0.8% | SPNSRD ADR NEW | 23703Q203 |
| — | OREXIGEN THERAPEUTICS INC | 1,200 | $8,000 | 0.0% | $6.67 | $5.95 | — | COM | 686164104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 584 | $8,000 | 0.0% | $13.70 | $13.52 | — | COM | 67062P108 |
| — | WISDOMTREE TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | GLB EX US UTIL | 97717W653 |
| SOXX | ISHARES | 100 | $8,000 | 0.0% | $80.00 * | $25.04 | +6.1% | PHLX SEMICND ETF | 464287523 |
| — | NUTRACEUTICAL INTL CORP | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM | 67060Y101 |
| PTC | PTC INC | 234 | $8,000 | 0.0% | $34.19 * | $26.07 | +35.8% | COM | 69370C100 |
| — | BPZ RESOURCES INC | 2,502 | $8,000 | 0.0% | $3.20 | $1.60 | — | COM | 055639108 |
| — | CHECKPOINT SYS INC | 560 | $8,000 | 0.0% | $14.29 | $15.37 | — | COM | 162825103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $8,000 | 0.0% | $16.00 | $9.76 | +65.0% | COM | 64125C109 |
| UCTT | ULTRA CLEAN HLDGS INC | 602 | $8,000 | 0.0% | $13.29 | $12.49 | +5.3% | COM | 90385V107 |
| — | ING GLBL ADV & PREM OPP FUND | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 44982N109 |
| — | GREENHAVEN CONT CMDTY INDEX | 277 | $8,000 | 0.0% | $28.88 | $26.53 | — | UNIT BEN INT | 395258106 |
| — | LAZARD LTD | 169 | $8,000 | 0.0% | $47.34 | $32.44 | — | SHS A | G54050102 |
| — | COSTCO COMPANIES INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | NOTE 8/1 | 22160QAC6 |
| — | CALLON PETE CO DEL | 1,014 | $8,000 | 0.0% | $7.89 | $7.89 | — | COM | 13123X102 |
| — | FIRST NBC BK HLDG CO | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COM | 32115D106 |
| — | AMERN STRATEGIC INCOME PTFL | 977 | $8,000 | 0.0% | $8.19 | $8.19 | — | COM | 030099105 |
| WD | WALKER & DUNLOP INC | 400 | $7,000 | 0.0% | $17.50 * | $12.84 | +4.3% | COM | 93148P102 |
| — | NANOVIRICIDES INC | 2,286 | $7,000 | 0.0% | $3.06 | $4.80 | — | COM NEW | 630087203 |
| — | ELLINGTON FINANCIAL LLC | 283 | $7,000 | 0.0% | $24.73 | $24.73 | — | COM | 288522303 |
| EME | EMCOR GROUP INC | 151 | $7,000 | 0.0% | $46.36 * | $41.67 | +6.3% | COM | 29084Q100 |
| — | NANOMETRICS INC | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 630077105 |
| — | AGENUS INC | 2,200 | $7,000 | 0.0% | $3.18 | $3.18 | — | COM NEW | 00847G705 |
| META | FACEBOOK INC | 3,000 | $7,000 | 0.0% | $2.33 * | $46.72 | +28.1% | Put | 30303M102 |
| GCO | GENESCO INC | 100 | $7,000 | 0.0% | $70.00 * | $64.31 | +16.0% | COM | 371532102 |
| — | ROYCE FOCUS TR | 854 | $7,000 | 0.0% | $8.20 | $8.20 | — | COM | 78080N108 |
| — | DELEK US HLDGS INC | 250 | $7,000 | 0.0% | $28.00 | $36.00 | — | COM | 246647101 |
| — | USA TRUCK INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 902925106 |
| — | QIWI PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPON ADR REP B | 74735M108 |
| — | PETROQUEST ENERGY INC | 1,300 | $7,000 | 0.0% | $5.38 | $4.91 | — | COM | 716748108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 320 | $7,000 | 0.0% | $21.88 * | $21.16 | +6.4% | SHS | 336917109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $7,000 | 0.0% | $7.00 * | $15.86 | +54.0% | Call | 552953101 |
| — | UNITED STATES OIL FUND LP | 200 | $7,000 | 0.0% | $35.00 | $34.31 | — | UNITS | 91232N108 |
| — | MARKET VECTORS ETF TR | 226 | $7,000 | 0.0% | $30.97 | $30.97 | — | GULF STS ETF | 57060U779 |
| — | SPRINT CORP | 5,000 | $7,000 | 0.0% | $1.40 | $6.47 | — | Call | 85207U105 |
| — | LMI AEROSPACE INC | 500 | $7,000 | 0.0% | $14.00 | $13.69 | — | COM | 502079106 |
| — | MAG SILVER CORP | 1,000 | $7,000 | 0.0% | $7.00 | $5.97 | — | COM | 55903Q104 |
| — | REEDS INC | 1,228 | $7,000 | 0.0% | $5.70 | $5.27 | — | COM | 758338107 |
| — | VIRNETX HLDG CORP | 472 | $7,000 | 0.0% | $14.83 | $19.07 | — | COM | 92823T108 |
| HAE | HAEMONETICS CORP | 200 | $7,000 | 0.0% | $35.00 * | $41.82 | -22.1% | COM | 405024100 |
| IBN | ICICI BK LTD | 151 | $7,000 | 0.0% | $46.36 * | $36.42 | +20.2% | ADR | 45104G104 |
| UEC | URANIUM ENERGY CORP | 5,000 | $7,000 | 0.0% | $1.40 * | $2.29 | -42.3% | COM | 916896103 |
| EPHE | ISHARES TR | 210 | $7,000 | 0.0% | $33.33 * | $32.46 | +5.0% | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES INC | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | MSCI CLB CP ETF | 46434G202 |
| — | POWERSHARES ETF TRUST | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | DYN RETAIL PTF | 73935X617 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,670 | $7,000 | 0.0% | $4.19 | $3.21 | — | COM | 60786L107 |
| VRSN | VERISIGN INC | 126 | $7,000 | 0.0% | $55.56 * | $47.65 | +12.2% | COM | 92343E102 |
| — | BRAVO BRIO RESTAURANT GROUP | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 10567B109 |
| — | ATHLON ENERGY INC | 197 | $7,000 | 0.0% | $35.53 | $35.53 | — | COM | 047477104 |
| FSS | FEDERAL SIGNAL CORP | 485 | $7,000 | 0.0% | $14.43 * | $7.85 | +66.5% | COM | 313855108 |
| ISCB | ISHARES | 50 | $7,000 | 0.0% | $140.00 * | $32.30 | +2.8% | MRGSTR SM CP ETF | 464288505 |
| — | MARKET VECTORS ETF TR | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | SEMICONDUCTOR | 57060U233 |
| NTES | NETEASE INC | 102 | $7,000 | 0.0% | $68.63 | $72.19 | -6.8% | SPONSORED ADR | 64110W102 |
| KELYA | KELLY SVCS INC | 293 | $7,000 | 0.0% | $23.89 * | $14.88 | +36.7% | CL A | 488152208 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $7,000 | 0.0% | $7.00 * | $3.72 | +93.5% | SHS | P8696W104 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $7,000 | 0.0% | $7.78 | — | — | Call | 45845P108 |
| — | NEWFIELD EXPL CO | 219 | $7,000 | 0.0% | $31.96 | $25.02 | — | COM | 651290108 |
| — | SONUS NETWORKS INC | 2,042 | $7,000 | 0.0% | $3.43 | $3.42 | — | COM | 835916107 |
| BDC | BELDEN INC | 100 | $7,000 | 0.0% | $70.00 * | $48.78 | +37.6% | COM | 077454106 |
| HD | HOME DEPOT INC | 1,000 | $7,000 | 0.0% | $7.00 * | $56.89 | +5.8% | Call | 437076102 |
| VMC | VULCAN MATLS CO | 105 | $7,000 | 0.0% | $66.67 * | $50.25 | +20.5% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 200 | $7,000 | 0.0% | $35.00 * | $32.74 | +10.6% | COM | 74762E102 |
| — | PARK ELECTROCHEMICAL CORP | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM | 700416209 |
| AGZ | ISHARES | 61 | $7,000 | 0.0% | $114.75 * | $111.44 | +0.1% | AGENCY BOND ETF | 464288166 |
| — | IHS INC | 54 | $7,000 | 0.0% | $129.63 | $109.15 | — | CL A | 451734107 |
| — | HEARTLAND PMT SYS INC | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | COM | 42235N108 |
| KBE | SPDR SERIES TRUST | 217 | $7,000 | 0.0% | $32.26 * | $28.42 | +19.8% | S&P BK ETF | 78464A797 |
| — | SELECT COMFORT CORP | 408 | $7,000 | 0.0% | $17.16 | $24.51 | — | COM | 81616X103 |
| — | BOOKS-A-MILLION INC | 2,900 | $7,000 | 0.0% | $2.41 | $2.76 | — | COM | 098570104 |
| — | GRUMA SAB DE CV | 200 | $7,000 | 0.0% | $35.00 | $20.00 | — | SPON ADR CL B | 400131306 |
| FCN | FTI CONSULTING INC | 200 | $7,000 | 0.0% | $35.00 * | $35.06 | -4.9% | COM | 302941109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290 | $7,000 | 0.0% | $24.14 * | $17.85 | +41.6% | COM | 29089Q105 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 67060Q108 |
| ITRI | ITRON INC | 200 | $7,000 | 0.0% | $35.00 | $42.44 | -16.3% | COM | 465741106 |
| PENN | PENN NATL GAMING INC | 571 | $7,000 | 0.0% | $12.26 | $12.83 | -4.0% | COM | 707569109 |
| MCY | MERCURY GENL CORP NEW | 147 | $7,000 | 0.0% | $47.62 * | $44.21 | +2.0% | COM | 589400100 |
| — | TURQUOISE HILL RES LTD | 2,000 | $7,000 | 0.0% | $3.50 | $6.00 | — | COM | 900435108 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $31.43 | +65.6% | COM | 25278X109 |
| — | POWERSHS DB MULTI SECT COMM | 413 | $7,000 | 0.0% | $16.95 | $16.83 | — | DB BASE METALS | 73936B705 |
| MTN | VAIL RESORTS INC | 100 | $7,000 | 0.0% | $70.00 | $70.93 | -1.7% | COM | 91879Q109 |
| — | POWERSHARES ETF TRUST | 211 | $7,000 | 0.0% | $33.18 | $23.70 | — | CLEANTECH PORT | 73935X278 |
| TXNM | PNM RES INC | 250 | $7,000 | 0.0% | $28.00 * | $25.30 | +6.8% | COM | 69349H107 |
| — | RAND CAP CORP | 2,000 | $7,000 | 0.0% | $3.50 | $3.00 | — | COM | 752185108 |
| NKE | NIKE INC | 1,000 | $7,000 | 0.0% | $7.00 * | $27.57 | +15.6% | Call | 654106103 |
| — | MARKET VECTORS ETF TR | 114 | $7,000 | 0.0% | $61.40 | $52.63 | — | GBL ALTER ENRG | 57061R593 |
| — | STILLWATER MNG CO | 5,000 | $7,000 | 0.0% | $1.40 | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | BLACKROCK FLOATING RATE INCO | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 091941104 |
| — | LAM RESEARCH CORP | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | NGP CAP RES CO | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 62912R107 |
| AKR | ACADIA RLTY TR | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM SH BEN INT | 004239109 |
| CENTA | CENTRAL GARDEN & PET CO | 714 | $6,000 | 0.0% | $8.40 * | $6.44 | +2.7% | CL A NON-VTG | 153527205 |
| — | BRIGGS & STRATTON CORP | 280 | $6,000 | 0.0% | $21.43 | $20.00 | — | COM | 109043109 |
| MSCI | MSCI INC | 136 | $6,000 | 0.0% | $44.12 * | $38.46 | -1.4% | COM | 55354G100 |
| — | ASHFORD HOSPITALITY TR INC | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM SHS | 044103109 |
| CSGS | CSG SYS INTL INC | 230 | $6,000 | 0.0% | $26.09 * | $21.46 | -4.9% | COM | 126349109 |
| — | MBT FINL CORP | 1,200 | $6,000 | 0.0% | $5.00 | $3.33 | — | COM | 578877102 |
| — | RTI SURGICAL INC | 1,497 | $6,000 | 0.0% | $4.01 | $3.73 | — | COM | 74975N105 |
| — | SILVER STD RES INC | 650 | $6,000 | 0.0% | $9.23 | $6.35 | — | COM | 82823L106 |
| — | ISHARES | 159 | $6,000 | 0.0% | $37.74 | $31.45 | — | GL NUCLE ENE ETF | 464288232 |
| ROM | PROSHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $3.04 | +19.2% | PSHS ULTRA TECH | 74347R693 |
| — | RUBICON MINERALS CORP | 5,800 | $6,000 | 0.0% | $1.03 | $1.31 | — | COM | 780911103 |
| — | FTD COS INC | 204 | $6,000 | 0.0% | $29.41 | $34.89 | — | COM | 30281V108 |
| — | ADVISORSHARES TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | HOME LN SERVICING SOLUTIONS | 300 | $6,000 | 0.0% | $20.00 | $23.20 | — | ORD SHS | G6648D109 |
| — | NUVEEN MASS PREM INCOME MUN | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67061E104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | GUG INTL MLT ASS | 18383Q804 |
| — | MARKET VECTORS ETF TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COAL ETF | 57060U837 |
| — | GEVO INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.40 | — | COM | 374396109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COM | 723653101 |
| BMI | BADGER METER INC | 118 | $6,000 | 0.0% | $50.85 * | $20.08 | +22.0% | COM | 056525108 |
| — | BOLT TECHNOLOGY CORP | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 097698104 |
| — | HERSHA HOSPITALITY TR | 970 | $6,000 | 0.0% | $6.19 | $5.15 | — | SH BEN INT A | 427825104 |
| — | TORNIER N V | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SHS | N87237108 |
| UFCS | UNITED FIRE GROUP INC | 200 | $6,000 | 0.0% | $30.00 | $28.07 | +8.1% | COM | 910340108 |
| — | ELLIE MAE INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 28849P100 |
| YPF | YPF SOCIEDAD ANONIMA | 207 | $6,000 | 0.0% | $28.99 * | $23.62 | +31.9% | SPON ADR CL D | 984245100 |
| GRFS | GRIFOLS S A | 149 | $6,000 | 0.0% | $40.27 * | $39.13 | +5.5% | SP ADR REP B NVT | 398438408 |
| — | SIBANYE GOLD LTD | 693 | $6,000 | 0.0% | $8.66 | $3.89 | — | SPONSORED ADR | 825724206 |
| — | MOBILE TELESYSTEMS OJSC | 320 | $6,000 | 0.0% | $18.75 | $21.61 | — | SPONSORED ADR | 607409109 |
| — | VIMPELCOM LTD | 700 | $6,000 | 0.0% | $8.57 | $10.60 | — | SPONSORED ADR | 92719A106 |
| — | CORRECTIONS CORP AMER NEW | 200 | $6,000 | 0.0% | $30.00 | $31.82 | — | COM NEW | 22025Y407 |
| BIGGQ | BIG LOTS INC | 146 | $6,000 | 0.0% | $41.10 * | $26.62 | +7.0% | COM | 089302103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $6,000 | 0.0% | $12.00 * | $11.42 | +12.1% | COM | 88162F105 |
| CLH | CLEAN HARBORS INC | 108 | $6,000 | 0.0% | $55.56 | $55.80 | -1.8% | COM | 184496107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 141 | $6,000 | 0.0% | $42.55 * | $31.44 | +6.4% | SHS | G0692U109 |
| — | BLACKROCK RES & COMM STRAT T | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SHS | 09257A108 |
| — | GABELLI MULTIMEDIA TR INC | 553 | $6,000 | 0.0% | $10.85 | $11.12 | — | COM | 36239Q109 |
| FDX | FEDEX CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $86.91 | +29.4% | Call | 31428X106 |
| — | ENDURO RTY TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | TR UNIT | 29269K100 |
| INSM | INSMED INC | 301 | $6,000 | 0.0% | $19.93 * | $18.98 | +0.3% | COM PAR $.01 | 457669307 |
| PEP | PEPSICO INC | 1,000 | $6,000 | 0.0% | $6.00 * | $56.78 | +3.5% | Call | 713448108 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240B109 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $6,000 | 0.0% | $60.00 | $57.10 | +3.3% | UNITS | 91201T102 |
| SANM | SANMINA CORPORATION | 324 | $6,000 | 0.0% | $18.52 * | $13.95 | +25.1% | COM | 801056102 |
| — | WEB COM GROUP INC | 162 | $6,000 | 0.0% | $37.04 | $31.74 | — | COM | 94733A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $6,000 | 0.0% | $3.00 * | $46.09 | +13.8% | Call | 053015103 |
| FRME | FIRST MERCHANTS CORP | 260 | $6,000 | 0.0% | $23.08 * | $15.38 | +2.2% | COM | 320817109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,110 | $6,000 | 0.0% | $5.41 | $4.40 | +21.6% | COM | 69404D108 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $6,000 | 0.0% | $30.00 | $26.04 | — | COM | 868157108 |
| SCHV | SCHWAB STRATEGIC TR | 137 | $6,000 | 0.0% | $43.80 * | $13.06 | +5.2% | US LCAP VA ETF | 808524409 |
| — | CONNECTICUT WTR SVC INC | 181 | $6,000 | 0.0% | $33.15 | $27.62 | — | COM | 207797101 |
| HURN | HURON CONSULTING GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $49.27 | +28.6% | COM | 447462102 |
| ACRE | ARES COML REAL ESTATE CORP | 431 | $6,000 | 0.0% | $13.92 | $13.92 | — | COM | 04013V108 |
| PG | PROCTER & GAMBLE CO | 1,000 | $6,000 | 0.0% | $6.00 * | $55.78 | +3.8% | Call | 742718109 |
| — | RTI INTL METALS INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.17 | — | NOTE 3.000%12/0 | 74973WAA5 |
| AMZN | AMAZON COM INC | 400 | $6,000 | 0.0% | $15.00 * | $16.36 | +2.8% | Put | 023135106 |
| — | CUMULUS MEDIA INC | 910 | $6,000 | 0.0% | $6.59 | $4.09 | — | CL A | 231082108 |
| MUSA | MURPHY USA INC | 139 | $6,000 | 0.0% | $43.17 * | $38.02 | +3.8% | COM | 626755102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 382 | $6,000 | 0.0% | $15.71 * | $10.89 | +9.3% | COM | 928298108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254W103 |
| — | PROGENICS PHARMACEUTICALS IN | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | — | COM | 743187106 |
| NGS | NATURAL GAS SERVICES GROUP | 195 | $6,000 | 0.0% | $30.77 * | $24.35 | +22.5% | COM | 63886Q109 |
| — | CARRIZO OIL & GAS INC | 105 | $6,000 | 0.0% | $57.14 | $43.90 | — | COM | 144577103 |
| SBRA | SABRA HEALTH CARE REIT INC | 233 | $6,000 | 0.0% | $25.75 | $26.60 | — | COM | 78573L106 |
| EC | ECOPETROL S A | 140 | $6,000 | 0.0% | $42.86 * | $35.82 | +13.9% | SPONSORED ADS | 279158109 |
| — | DIGITALGLOBE INC | 213 | $6,000 | 0.0% | $28.17 | $31.53 | — | COM NEW | 25389M877 |
| CAJPY | CANON INC | 182 | $6,000 | 0.0% | $32.97 * | $34.05 | -8.8% | SPONSORED ADR | 138006309 |
| RBC | RBC BEARINGS INC | 98 | $6,000 | 0.0% | $61.22 * | $65.48 | -2.7% | COM | 75524B104 |
| — | TOWER GROUP INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | GENCO SHIPPING & TRADING LTD | 8,000 | $6,000 | 0.0% | $0.75 | $0.25 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | GENCO SHIPPING & TRADING LTD | 3,200 | $6,000 | 0.0% | $1.88 | $1.72 | — | SHS | Y2685T107 |
| — | FOREST OIL CORP | 3,350 | $6,000 | 0.0% | $1.79 | $4.21 | — | COM PAR $0.01 | 346091705 |
| RES | RPC INC | 306 | $6,000 | 0.0% | $19.61 * | $11.46 | +50.4% | COM | 749660106 |
| — | BROADSOFT INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | DWS STRATEGIC MUN INCOME TR | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 23338T101 |
| MPX | MARINE PRODS CORP | 675 | $5,000 | 0.0% | $7.41 * | $4.34 | +4.4% | COM | 568427108 |
| LCUT | LIFETIME BRANDS INC | 306 | $5,000 | 0.0% | $16.34 * | $13.05 | +9.4% | COM | 53222Q103 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 67076P102 |
| JXI | ISHARES | 105 | $5,000 | 0.0% | $47.62 | $45.08 | +6.5% | GLOB UTILITS ETF | 464288711 |
| — | PATTERN ENERGY GROUP INC | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | CL A | 70338P100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09250B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | COM | 78377T107 |
| — | NUVEEN BUILD AMER BD FD | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | COM | 67074C103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 400 | $5,000 | 0.0% | $12.50 | $12.28 | — | COM SH BEN INT | 67070X101 |
| TSLA | TESLA MTRS INC | 2,000 | $5,000 | 0.0% | $2.50 * | $9.33 | +48.9% | Call | 88160R101 |
| — | INSPIREMD INC | 1,500 | $5,000 | 0.0% | $3.33 | $2.89 | — | COM NEW | 45779A309 |
| AAPL | APPLE INC | 500 | $5,000 | 0.0% | $10.00 * | $13.76 | +21.7% | Put | 037833100 |
| — | ICG GROUP INC | 230 | $5,000 | 0.0% | $21.74 | $11.84 | — | COM | 44928D108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $5,000 | 0.0% | $2.50 * | $34.38 | -1.3% | Call | 302130109 |
| — | CRH PLC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | ADR | 12626K203 |
| — | COMSCORE INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 20564W105 |
| — | FORT DEARBORN INCOME SECS IN | 350 | $5,000 | 0.0% | $14.29 | $14.36 | — | COM | 347200107 |
| — | DELAWARE INVTS DIV & INCOME | 493 | $5,000 | 0.0% | $10.14 | $10.14 | — | COM | 245915103 |
| EL | LAUDER ESTEE COS INC | 74 | $5,000 | 0.0% | $67.57 * | $59.33 | -2.8% | CL A | 518439104 |
| — | MOLYCORP INC DEL | 6,000 | $5,000 | 0.0% | $0.83 | $0.68 | — | NOTE 3.250% 6/1 | 608753AA7 |
| SIG | SIGNET JEWELERS LIMITED | 43 | $5,000 | 0.0% | $116.28 * | $54.92 | +56.1% | SHS | G81276100 |
| — | ENGILITY HLDGS INC | 109 | $5,000 | 0.0% | $45.87 | $27.69 | — | COM | 29285W104 |
| — | GLADSTONE CAPITAL CORP | 500 | $5,000 | 0.0% | $10.00 | $8.25 | — | COM | 376535100 |
| — | SWISHER HYGIENE INC | 11,708 | $5,000 | 0.0% | $0.43 | $0.86 | — | COM | 870808102 |
| — | ULTIMATE SOFTWARE GROUP INC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 90385D107 |
| — | BLACKROCK CORE BD TR | 350 | $5,000 | 0.0% | $14.29 | $13.03 | — | SHS BEN INT | 09249E101 |
| MKSI | MKS INSTRUMENT INC | 153 | $5,000 | 0.0% | $32.68 * | $23.45 | +12.8% | COM | 55306N104 |
| — | BURGER KING WORLDWIDE INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 121220107 |
| RMBS | RAMBUS INC DEL | 500 | $5,000 | 0.0% | $10.00 * | $7.45 | +44.2% | COM | 750917106 |
| — | SIGMATRON INTL INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 82661L101 |
| — | TESSERA TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 88164L100 |
| AVY | AVERY DENNISON CORP | 92 | $5,000 | 0.0% | $54.35 * | $34.36 | +17.3% | COM | 053611109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 200 | $5,000 | 0.0% | $25.00 * | $17.78 | +4.8% | COM | 459044103 |
| HZO | MARINEMAX INC | 344 | $5,000 | 0.0% | $14.53 * | $15.17 | +0.1% | COM | 567908108 |
| — | RUCKUS WIRELESS INC | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 781220108 |
| — | ISHARES | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | MSCI FRNTR100ETF | 464286145 |
| — | INFOSONICS CORP | 1,495 | $5,000 | 0.0% | $3.34 | $3.34 | — | COM | 456784107 |
| — | GAMCO NAT RES GOLD & INCOME | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 36465E101 |
| — | SBA COMMUNICATIONS CORP | 52 | $5,000 | 0.0% | $96.15 | $80.00 | — | COM | 78388J106 |
| HMY | HARMONY GOLD MNG LTD | 1,500 | $5,000 | 0.0% | $3.33 * | $3.69 | -17.4% | SPONSORED ADR | 413216300 |
| CGEN | COMPUGEN LTD | 500 | $5,000 | 0.0% | $10.00 * | $5.64 | +86.3% | ORD | M25722105 |
| — | FAMOUS DAVES AMER INC | 200 | $5,000 | 0.0% | $25.00 | $22.50 | — | COM | 307068106 |
| HTLD | HEARTLAND EXPRESS INC | 200 | $5,000 | 0.0% | $25.00 * | $20.91 | +8.5% | COM | 422347104 |
| PAAS | PAN AMERICAN SILVER CORP | 366 | $5,000 | 0.0% | $13.66 * | $12.25 | +5.1% | COM | 697900108 |
| — | STERLING BANCORP DEL | 426 | $5,000 | 0.0% | $11.74 | $14.08 | — | COM | 85917A100 |
| — | FEMALE HEALTH CO | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 314462102 |
| DGII | DIGI INTL INC | 500 | $5,000 | 0.0% | $10.00 | $9.32 | +8.9% | COM | 253798102 |
| ENSG | ENSIGN GROUP INC | 123 | $5,000 | 0.0% | $40.65 * | $10.13 | +4.3% | COM | 29358P101 |
| AVD | AMERICAN VANGUARD CORP | 210 | $5,000 | 0.0% | $23.81 * | $27.36 | -25.1% | COM | 030371108 |
| PNRG | PRIMEENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $52.16 | +0.5% | COM | 74158E104 |
| — | RENESOLA LTD | 1,525 | $5,000 | 0.0% | $3.28 | $3.75 | — | SPONS ADS | 75971T103 |
| — | YOUKU TUDOU INC | 1,000 | $5,000 | 0.0% | $5.00 | $29.15 | — | Call | 98742U100 |
| — | GIANT INTERACTIVE GROUP INC | 400 | $5,000 | 0.0% | $12.50 | $8.13 | — | ADR | 374511103 |
| — | SHILOH INDS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 824543102 |
| BLMN | BLOOMIN BRANDS INC | 200 | $5,000 | 0.0% | $25.00 * | $18.23 | +1.8% | COM | 094235108 |
| EWQ | ISHARES | 175 | $5,000 | 0.0% | $28.57 * | $28.25 | +3.3% | MSCI FRANCE ETF | 464286707 |
| — | MEDICAL ACTION INDS INC | 750 | $5,000 | 0.0% | $6.67 | $8.00 | — | COM | 58449L100 |
| — | CITIZENS FIRST CORP | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 17462Q107 |
| — | DREAMWORKS ANIMATION SKG INC | 187 | $5,000 | 0.0% | $26.74 | $28.12 | — | CL A | 26153C103 |
| — | VITAMIN SHOPPE INC | 97 | $5,000 | 0.0% | $51.55 | $41.24 | — | COM | 92849E101 |
| TXRH | TEXAS ROADHOUSE INC | 203 | $5,000 | 0.0% | $24.63 * | $19.68 | +8.6% | COM | 882681109 |
| — | FORESTAR GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | NOTE 3.750% 3/0 | 346232AB7 |
| KRO | KRONOS WORLDWIDE INC | 300 | $5,000 | 0.0% | $16.67 * | $8.24 | +7.6% | COM | 50105F105 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | ORD | M56595107 |
| — | DEALERTRACK TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 242309102 |
| — | BLUE NILE INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | COM | 09578R103 |
| ACCO | ACCO BRANDS CORP | 757 | $5,000 | 0.0% | $6.61 * | $4.72 | -8.9% | COM | 00081T108 |
| BLKB | BLACKBAUD INC | 150 | $5,000 | 0.0% | $33.33 * | $32.10 | -6.8% | COM | 09227Q100 |
| — | IMPAX LABORATORIES INC | 197 | $5,000 | 0.0% | $25.38 | $23.82 | — | COM | 45256B101 |
| — | POINTS INTL LTD | 200 | $5,000 | 0.0% | $25.00 | $22.66 | — | COM NEW | 730843208 |
| — | XO GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 983772104 |
| — | GORDMANS STORES INC | 1,000 | $5,000 | 0.0% | $5.00 | $14.00 | — | COM | 38269P100 |
| — | UBS AG JERSEY BRH | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | EXCH SEC LKD41 | 902641588 |
| — | PZENA INVESTMENT MGMT INC | 453 | $5,000 | 0.0% | $11.04 | $11.04 | — | CLASS A | 74731Q103 |
| — | CIMATRON LTD | 5,000 | $5,000 | 0.0% | $1.00 | $7.34 | — | Call | M23798107 |
| — | WHOLE FOODS MKT INC | 2,000 | $5,000 | 0.0% | $2.50 | $53.50 | — | Call | 966837106 |
| MA | MASTERCARD INC | 1,000 | $5,000 | 0.0% | $5.00 * | $71.02 | -2.1% | Put | 57636Q104 |
| — | SUNSTONE HOTEL INVS INC NEW | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CV 8% CUM PFD-D | 867892507 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103 | $5,000 | 0.0% | $48.54 * | $41.48 | +6.0% | SPN ADR RESTRD | 824596100 |
| — | INTEGRATED SILICON SOLUTION | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | COM | 45812P107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 386 | $5,000 | 0.0% | $12.95 | $12.95 | — | SH BEN INT | 18914E106 |
| — | FIRSTSERVICE CORP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | SUB VTG SH | 33761N109 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | SINGPRE SMCP ETF | 46429B432 |
| — | ROCKVILLE FINL INC NEW | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 774188106 |
| — | POWERSHARES ETF TRUST | 450 | $5,000 | 0.0% | $11.11 | $13.23 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NEW GERMANY FD INC | 247 | $5,000 | 0.0% | $20.24 | $20.05 | — | COM | 644465106 |
| CSM | PROSHARES TR | 52 | $5,000 | 0.0% | $96.15 * | $18.93 | +18.7% | PSHS LC COR PLUS | 74347R248 |
| — | ECHO GLOBAL LOGISTICS INC | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | COM | 27875T101 |
| — | ASCENT CAP GROUP INC | 63 | $5,000 | 0.0% | $79.37 | $74.72 | — | COM SER A | 043632108 |
| NYT | NEW YORK TIMES CO | 300 | $5,000 | 0.0% | $16.67 * | $9.60 | +58.9% | CL A | 650111107 |
| DAN | DANA HLDG CORP | 208 | $5,000 | 0.0% | $24.04 * | $16.43 | +13.0% | COM | 235825205 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | COM | 67074U103 |
| BELFA | BEL FUSE INC | 273 | $5,000 | 0.0% | $18.32 * | $11.72 | +44.0% | CL A | 077347201 |
| — | QUALITY DISTR INC FLA | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 74756M102 |
| CMCSA | COMCAST CORP NEW | 1,000 | $5,000 | 0.0% | $5.00 * | $15.94 | +20.8% | Call | 20030N101 |
| — | BLACK DIAMOND INC | 418 | $5,000 | 0.0% | $11.96 | $11.96 | — | COM | 09202G101 |
| — | ALAMOS GOLD INC | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 011527108 |
| NTRS | NORTHERN TR CORP | 73 | $5,000 | 0.0% | $68.49 * | $44.01 | +9.7% | COM | 665859104 |
| — | CIBER INC | 1,163 | $5,000 | 0.0% | $4.30 | $3.18 | — | COM | 17163B102 |
| WTI | W & T OFFSHORE INC | 288 | $5,000 | 0.0% | $17.36 | $14.41 | +20.1% | COM | 92922P106 |
| — | BROOKLINE BANCORP INC DEL | 521 | $5,000 | 0.0% | $9.60 | $9.60 | — | COM | 11373M107 |
| — | TAHOE RES INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 873868103 |
| — | INDEPENDENT BK GROUP INC | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 45384B106 |
| SID | COMPANHIA SIDERURGICA NACION | 975 | $4,000 | 0.0% | $4.10 * | $3.45 | +26.3% | SPONSORED ADR | 20440W105 |
| BCO | BRINKS CO | 153 | $4,000 | 0.0% | $26.14 * | $22.78 | +9.5% | COM | 109696104 |
| FTEK | FUEL TECH INC | 712 | $4,000 | 0.0% | $5.62 * | $3.91 | +28.0% | COM | 359523107 |
| — | REED ELSEVIER P L C | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | SPONS ADR NEW | 758205207 |
| — | BIOMED REALTY TRUST INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 09063H107 |
| — | FRANCESCAS HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 351793104 |
| — | PHARMATHENE INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 71714G102 |
| — | DELAWARE ENHANCED GBL DIV & | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 246060107 |
| RCKY | ROCKY BRANDS INC | 300 | $4,000 | 0.0% | $13.33 * | $14.67 | -1.9% | COM | 774515100 |
| CHDN | CHURCHILL DOWNS INC | 46 | $4,000 | 0.0% | $86.96 * | $13.53 | +5.5% | COM | 171484108 |
| — | ENTROPIC COMMUNICATIONS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 29384R105 |
| — | FIRST TR HIGH INCOME L/S FD | 202 | $4,000 | 0.0% | $19.80 | $17.47 | — | COM | 33738E109 |
| — | CALGON CARBON CORP | 200 | $4,000 | 0.0% | $20.00 | $16.67 | — | COM | 129603106 |
| — | CSR PLC | 73 | $4,000 | 0.0% | $54.79 | $27.40 | — | SPONSORED ADR | 12640Y205 |
| SFM | SPROUTS FMRS MKT INC | 108 | $4,000 | 0.0% | $37.04 * | $39.68 | -9.2% | COM | 85208M102 |
| — | HANCOCK JOHN PFD INCOME FD | 193 | $4,000 | 0.0% | $20.73 | $20.43 | — | SH BEN INT | 41013W108 |
| — | POWERSHARES GLOBAL ETF TRUST | 284 | $4,000 | 0.0% | $14.08 | $10.56 | — | GBL CLEAN ENER | 73936T615 |
| — | FIRST TR STRATEGIC HIGH INC | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | COM SHS NEW | 337353304 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35 | $4,000 | 0.0% | $114.29 | $94.28 | — | REG SHS | L0175J104 |
| — | WRIGHT MED GROUP INC | 124 | $4,000 | 0.0% | $32.26 | $24.19 | — | COM | 98235T107 |
| — | ARUBA NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 043176106 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $4,000 | 0.0% | $2.00 | $1.99 | — | COM | 01167P101 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | PSHS SHORT QQQ | 74347R602 |
| — | ADEPT TECHNOLOGY INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM NEW | 006854202 |
| — | PHH CORP | 147 | $4,000 | 0.0% | $27.21 | $23.98 | — | COM NEW | 693320202 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 339 | $4,000 | 0.0% | $11.80 | $12.08 | — | COM | 6706EM102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 018680306 |
| CNTY | CENTURY CASINOS INC | 600 | $4,000 | 0.0% | $6.67 * | $4.55 | +57.5% | COM | 156492100 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 56165R103 |
| EZPW | EZCORP INC | 400 | $4,000 | 0.0% | $10.00 * | $18.73 | -42.4% | CL A NON VTG | 302301106 |
| — | PHOTRONICS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| GGB | GERDAU S A | 606 | $4,000 | 0.0% | $6.60 * | $6.75 | -5.1% | SPON ADR REP PFD | 373737105 |
| GM | GENERAL MTRS CO | 2,000 | $4,000 | 0.0% | $2.00 * | $26.95 | -3.9% | Call | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $4,000 | 0.0% | $4.00 * | $164.37 | +13.8% | Call | 78462F103 |
| FFIV | F5 NETWORKS INC | 300 | $4,000 | 0.0% | $13.33 * | $84.99 | +25.5% | Call | 315616102 |
| — | ARRAY BIOPHARMA INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 04269X105 |
| — | ABERDEEN LATIN AMER EQTY FD | 159 | $4,000 | 0.0% | $25.16 | $28.72 | — | COM | 00306K106 |
| PVH | PVH CORP | 33 | $4,000 | 0.0% | $121.21 | $121.02 | +1.4% | COM | 693656100 |
| — | BANK OF AMERICA CORPORATION | 445 | $4,000 | 0.0% | $8.99 | $4.49 | — | *W EXP 01/16/201 | 060505146 |
| MANH | MANHATTAN ASSOCS INC | 2,000 | $4,000 | 0.0% | $2.00 * | $27.50 | +27.4% | Call | 562750109 |
| — | ABAXIS INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 002567105 |
| — | LUMENIS LTD | 351 | $4,000 | 0.0% | $11.40 | $11.40 | — | SHS CL B | M6778Q121 |
| HELE | HELEN OF TROY CORP LTD | 60 | $4,000 | 0.0% | $66.67 * | $37.98 | +82.3% | COM | G4388N106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 432 | $4,000 | 0.0% | $9.26 * | $7.63 | +33.1% | COM | 388689101 |
| — | SKECHERS U S A INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | CL A | 830566105 |
| — | ROVI CORP | 196 | $4,000 | 0.0% | $20.41 | $23.29 | — | COM | 779376102 |
| SAA | PROSHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $8.06 | +33.7% | PSHS ULT SCAP600 | 74347R818 |
| — | WASTE CONNECTIONS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 941053100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 600 | $4,000 | 0.0% | $6.67 * | $8.05 | -8.5% | SHS | G6331P104 |
| ODC | OIL DRI CORP AMER | 108 | $4,000 | 0.0% | $37.04 * | $13.45 | +28.4% | COM | 677864100 |
| — | CONTROL4 CORP | 190 | $4,000 | 0.0% | $21.05 | $21.61 | — | COM | 21240D107 |
| — | CAMAC ENERGY INC | 4,893 | $4,000 | 0.0% | $0.82 | $0.69 | — | COM | 131745101 |
| MSB | MESABI TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CTF BEN INT | 590672101 |
| — | ENERGEN CORP | 45 | $4,000 | 0.0% | $88.89 | $66.11 | — | COM | 29265N108 |
| — | WESTERN ASSET HIGH INCM OPP | 590 | $4,000 | 0.0% | $6.78 | $5.96 | — | COM | 95766K109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 248 | $4,000 | 0.0% | $16.13 | $16.13 | — | COM | 18913Y103 |
| — | BLACKROCK MUNI 2018 TERM TR | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 09248C106 |
| ANDE | ANDERSONS INC | 75 | $4,000 | 0.0% | $53.33 * | $42.63 | +9.8% | COM | 034164103 |
| — | INVESCO CALIF VALUE MUN INC | 365 | $4,000 | 0.0% | $10.96 | $10.96 | — | COM | 46132H106 |
| — | SL GREEN RLTY CORP | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 78440X101 |
| — | ABERDEEN INDONESIA FD INC | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | COM | 00305P106 |
| TBF | PROSHARES TR | 120 | $4,000 | 0.0% | $33.33 * | $31.24 | -2.8% | SHRT 20+YR TRE | 74347X849 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $4,000 | 0.0% | $20.00 * | $10.71 | +57.8% | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 203 | $4,000 | 0.0% | $19.70 * | $19.50 | +11.5% | COM | 538034109 |
| — | RYANAIR HLDGS PLC | 65 | $4,000 | 0.0% | $61.54 | $47.34 | — | SPONSORED ADR | 783513104 |
| YCS | PROSHARES TR II | 66 | $4,000 | 0.0% | $60.61 | $62.90 | — | ULTRASHORT YEN N | 74347W569 |
| — | NEUBERGER BERMAN HGH YLD FD | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | COM | 64128C106 |
| — | TREEHOUSE FOODS INC | 59 | $4,000 | 0.0% | $67.80 | $67.01 | — | COM | 89469A104 |
| — | BITAUTO HLDGS LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 091727107 |
| — | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | MSCI RUSSIA CAP | 46429B705 |
| — | MORGAN STANLEY EASTN EUR FD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 616988101 |
| — | STONE HBR EMERG MKTS TL INC | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 86164W100 |
| KWR | QUAKER CHEM CORP | 53 | $4,000 | 0.0% | $75.47 * | $74.37 | +6.0% | COM | 747316107 |
| — | LYDALL INC DEL | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COM | 550819106 |
| — | CATCHMARK TIMBER TR INC | 264 | $4,000 | 0.0% | $15.15 | $12.80 | — | CL A | 14912Y202 |
| — | NORTH AMERN PALLADIUM LTD | 9,000 | $4,000 | 0.0% | $0.44 | $0.63 | — | COM | 656912102 |
| TBBK | BANCORP INC DEL | 200 | $4,000 | 0.0% | $20.00 * | $18.87 | -0.3% | COM | 05969A105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | $13.42 | 0.0% | COM | 45665G303 |
| — | CONCHO RES INC | 34 | $4,000 | 0.0% | $117.65 | $110.75 | — | COM | 20605P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91 | $4,000 | 0.0% | $43.96 * | $27.51 | +13.4% | COM | 63888U108 |
| — | CELSION CORPORATION | 1,332 | $4,000 | 0.0% | $3.00 | $3.50 | — | COM PAR $0.01 | 15117N404 |
| KOSS | KOSS CORP | 900 | $4,000 | 0.0% | $4.44 * | $5.17 | -3.4% | COM | 500692108 |
| — | UNION FIRST MKT BANKSH CP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90662P104 |
| — | XRS CORP | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM | 983845108 |
| — | DOMINION DIAMOND CORP | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COM | 257287102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | GUGG FRNTR MKT | 18383Q838 |
| — | METABOLIX INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 591018809 |
| — | TRINITY BIOTECH PLC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | SPON ADR NEW | 896438306 |
| BMA | BANCO MACRO SA | 92 | $3,000 | 0.0% | $32.61 * | $22.39 | +25.7% | SPON ADR B | 05961W105 |
| — | ZULILY INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | CL A | 989774104 |
| — | SPECTRUM PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $7.14 | — | COM | 84763A108 |
| — | MAGELLAN PETE CORP | 2,300 | $3,000 | 0.0% | $1.30 | $0.87 | — | COM | 559091301 |
| NMFC | NEW MTN FIN CORP | 200 | $3,000 | 0.0% | $15.00 * | $4.17 | +1.6% | COM | 647551100 |
| — | CHINA ZENIX AUTO INTL LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | ADS | 16951E104 |
| — | ALLIANZGI EQUITY & CONV INCO | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM | 018829101 |
| SCHH | SCHWAB STRATEGIC TR | 104 | $3,000 | 0.0% | $28.85 * | $15.74 | +5.2% | US REIT ETF | 808524847 |
| — | ALERE INC | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | PERP PFD CONV SE | 01449J204 |
| EEMV | ISHARES | 50 | $3,000 | 0.0% | $60.00 * | $60.35 | -5.2% | EM MK MINVOL ETF | 464286533 |
| — | TOWER INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 891826109 |
| — | ATLAS RESOURCE PARTNERS LP | 151 | $3,000 | 0.0% | $19.87 | $22.00 | — | COM UNT LTD PR | 04941A101 |
| — | HSN INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 404303109 |
| — | AVON PRODS INC | 225 | $3,000 | 0.0% | $13.33 | $19.01 | — | COM | 054303102 |
| EIS | ISHARES | 50 | $3,000 | 0.0% | $60.00 * | $49.56 | +6.5% | MSCI ISR CAP ETF | 464286632 |
| OIS | OIL STS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $51.03 | +10.4% | COM | 678026105 |
| MSTR | MICROSTRATEGY INC | 30 | $3,000 | 0.0% | $100.00 * | $9.48 | +21.7% | CL A NEW | 594972408 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 125 | $3,000 | 0.0% | $24.00 * | $19.17 | +22.2% | COM | 33766Y100 |
| — | REPUBLIC AWYS HLDGS INC | 350 | $3,000 | 0.0% | $8.57 | $11.43 | — | COM | 760276105 |
| — | ORIENT-EXPRESS HOTELS LTD | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | CL A | G67743107 |
| — | CORNERSTONE ONDEMAND INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 21925Y103 |
| — | MINDRAY MEDICAL INTL LTD | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | SPON ADR | 602675100 |
| TER | TERADYNE INC | 140 | $3,000 | 0.0% | $21.43 * | $16.10 | +13.7% | COM | 880770102 |
| — | DEX MEDIA INC NEW | 307 | $3,000 | 0.0% | $9.77 | $16.29 | — | COM | 25213A107 |
| AMG | AFFILIATED MANAGERS GROUP | 14 | $3,000 | 0.0% | $214.29 * | $190.16 | +1.8% | COM | 008252108 |
| — | PINNACLE FOODS INC DEL | 102 | $3,000 | 0.0% | $29.41 | $29.99 | — | COM | 72348P104 |
| VRA | VERA BRADLEY INC | 100 | $3,000 | 0.0% | $30.00 * | $22.21 | +21.5% | COM | 92335C106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 174 | $3,000 | 0.0% | $17.24 | $18.89 | — | COM | 40167K100 |
| REDFY | REDIFF COM INDIA LTD | 1,200 | $3,000 | 0.0% | $2.50 | $2.71 | — | SPONSORED ADR | 757479100 |
| GROW | U S GLOBAL INVS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.79 | +15.2% | CL A | 902952100 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $3,000 | 0.0% | $22.56 | $19.18 | — | FDM HG YLD RAFI | 73936T557 |
| — | BIG 5 SPORTING GOODS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 08915P101 |
| — | BGC PARTNERS INC | 436 | $3,000 | 0.0% | $6.88 | $6.02 | — | CL A | 05541T101 |
| POR | PORTLAND GEN ELEC CO | 104 | $3,000 | 0.0% | $28.85 * | $19.20 | +10.3% | COM NEW | 736508847 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| — | TIME WARNER INC | 1,000 | $3,000 | 0.0% | $3.00 | $62.43 | — | Call | 887317303 |
| — | OCEAN RIG UDW INC | 187 | $3,000 | 0.0% | $16.04 | $19.62 | — | SHS | Y64354205 |
| — | COMTECH TELECOMMUNICATIONS C | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $3,000 | 0.0% | $10.00 | $3.33 | — | COM | 09060J106 |
| SBUX | STARBUCKS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $26.71 | +9.0% | Call | 855244109 |
| — | ANADIGICS INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | COM | 032515108 |
| — | NII HLDGS INC | 2,816 | $3,000 | 0.0% | $1.07 | $5.35 | — | CL B NEW | 62913F201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GUG S&PG DIV OPP | 18383M860 |
| AZO | AUTOZONE INC | 500 | $3,000 | 0.0% | $6.00 * | $415.70 | +29.2% | Call | 053332102 |
| — | CHINA BAK BATTERY INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 16936Y209 |
| — | AEGION CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 00770F104 |
| — | BLACKROCK MUNICIPAL BOND TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249H104 |
| — | POWERSHARES ETF TRUST | 136 | $3,000 | 0.0% | $22.06 | $14.71 | — | DYN SEMCT PORT | 73935X781 |
| — | ZOGENIX INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.50 | — | COM | 98978L105 |
| — | ADVISORSHARES TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INTL BEAR ETF | 00768Y719 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 * | $16.47 | -15.8% | SP ADR NON VTG | 71654V101 |
| — | QLT INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 746927102 |
| MTR | MESA RTY TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | UNIT BEN INT | 590660106 |
| — | PHOENIX COS INC NEW | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM NEW | 71902E604 |
| CALIQ | CHINA AUTO LOGISTICS INC | 900 | $3,000 | 0.0% | $3.33 * | $2.98 | +35.4% | COM NEW | 16936J202 |
| DY | DYCOM INDS INC | 109 | $3,000 | 0.0% | $27.52 * | $25.70 | +23.0% | COM | 267475101 |
| ESRT | EMPIRE ST RLTY TR INC | 175 | $3,000 | 0.0% | $17.14 | $15.00 | — | CL A | 292104106 |
| — | DIREXION SHS ETF TR | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | BOLSA FTSE COL20 | 37950E200 |
| IRT | INDEPENDENCE RLTY TR INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45378A106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,000 | $3,000 | 0.0% | $1.50 | $80.12 | — | Call | 25470F104 |
| — | ALEXCO RESOURCE CORP | 1,790 | $3,000 | 0.0% | $1.68 | $1.12 | — | COM | 01535P106 |
| — | RAIT FINANCIAL TRUST | 20,000 | $3,000 | 0.0% | $0.15 | $8.93 | — | Call | 749227609 |
| LAND | GLADSTONE LD CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 376549101 |
| — | PACIFIC SUNWEAR CALIF INC | 1,100 | $3,000 | 0.0% | $2.73 | $3.88 | — | COM | 694873100 |
| — | APOLLO ED GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | CL A | 037604105 |
| — | GENMARK DIAGNOSTICS INC | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 372309104 |
| — | 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 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $5.31 | +11.5% | COM | 88162G103 |
| TPC | TUTOR PERINI CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.33 | +48.3% | COM | 901109108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 147 | $3,000 | 0.0% | $20.41 | $18.46 | — | COM | 41013V100 |
| HOMB | HOME BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $17.22 | -0.1% | COM | 436893200 |
| — | FREDS INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CL A | 356108100 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3,000 | 0.0% | $10.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| WIT | WIPRO LTD | 194 | $3,000 | 0.0% | $15.46 * | $8.38 | +60.0% | SPON ADR 1 SH | 97651M109 |
| — | STEELCASE INC | 204 | $3,000 | 0.0% | $14.71 | $15.00 | — | CL A | 858155203 |
| — | BLDRS INDEX FDS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ASIA 50 ADR | 09348R102 |
| — | MEETME INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 585141104 |
| — | LEGG MASON BW GLB INC OPP FD | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COM | 52469B100 |
| REFR | RESEARCH FRONTIERS INC | 650 | $3,000 | 0.0% | $4.62 * | $5.44 | -4.6% | COM | 760911107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200 | $3,000 | 0.0% | $15.00 | $13.24 | — | COM | 670651108 |
| — | INTERMOUNTAIN CMNTY BANCORP | 189 | $3,000 | 0.0% | $15.87 | $10.58 | — | COM NEW | 45881M308 |
| SCL | STEPAN CO | 40 | $3,000 | 0.0% | $75.00 * | $56.48 | +14.3% | COM | 858586100 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | PSHS ULTSHT FINL | 74347X146 |
| — | ZULILY INC | 300 | $3,000 | 0.0% | $10.00 | $40.00 | — | Call | 989774104 |
| — | MECHEL OAO | 1,400 | $3,000 | 0.0% | $2.14 | $2.90 | — | SPONSORED ADR | 583840103 |
| NPKI | NEWPARK RES INC | 221 | $3,000 | 0.0% | $13.57 * | $11.93 | -4.0% | COM PAR $.01NEW | 651718504 |
| — | GRAFTECH INTL LTD | 307 | $3,000 | 0.0% | $9.77 | $9.16 | — | COM | 384313102 |
| DDS | DILLARDS INC | 30 | $3,000 | 0.0% | $100.00 * | $62.60 | +9.5% | CL A | 254067101 |
| — | MCDERMOTT INTL INC | 5,000 | $3,000 | 0.0% | $0.60 | $9.02 | — | Call | 580037109 |
| — | BLUCORA INC | 111 | $2,000 | 0.0% | $18.02 | $19.34 | — | COM | 095229100 |
| — | DIVIDEND & INCOME FUND | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 25538A204 |
| — | JOS A BANK CLOTHIERS INC | 25 | $2,000 | 0.0% | $80.00 | $54.59 | — | COM | 480838101 |
| — | BLACK BOX CORP DEL | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 091826107 |
| KEP | KOREA ELECTRIC PWR | 142 | $2,000 | 0.0% | $14.08 * | $12.94 | +32.7% | SPONSORED ADR | 500631106 |
| — | ISIS PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $38.06 | — | Call | 464330109 |
| ATLC | ATLANTICUS HLDGS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.66 | -33.0% | COM | 04914Y102 |
| T | AT&T INC | 1,000 | $2,000 | 0.0% | $2.00 * | $11.32 | +1.3% | Call | 00206R102 |
| — | MTR GAMING GROUP INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 553769100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 296 | $2,000 | 0.0% | $6.76 | $6.66 | +2.1% | SP ADR N-V PFD | 204409601 |
| QCOM | QUALCOMM INC | 100 | $2,000 | 0.0% | $20.00 * | $46.51 | +22.0% | Call | 747525103 |
| — | AVG TECHNOLOGIES N V | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS | N07831105 |
| — | INSYS THERAPEUTICS INC NEW | 52 | $2,000 | 0.0% | $38.46 | $29.85 | — | COM NEW | 45824V209 |
| OSIS | OSI SYSTEMS INC | 28 | $2,000 | 0.0% | $71.43 * | $58.30 | +2.7% | COM | 671044105 |
| — | KINDRED HEALTHCARE INC | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | COM | 494580103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $2,000 | 0.0% | $3.33 * | $116.33 | -1.7% | Call | 459200101 |
| AMZN | AMAZON COM INC | 300 | $2,000 | 0.0% | $6.67 * | $16.36 | +2.8% | Call | 023135106 |
| — | MADISON STRTG SECTOR PREM FD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 558268108 |
| — | PEP BOYS MANNY MOE & JACK | 171 | $2,000 | 0.0% | $11.70 | $11.85 | — | COM | 713278109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49 | $2,000 | 0.0% | $40.82 * | $31.42 | +13.1% | COM | 01741R102 |
| — | PRUDENTIAL SHT DURATION HG Y | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74442F107 |
| — | EURASIAN MINERALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 29843R100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 110 | $2,000 | 0.0% | $18.18 * | $13.74 | +45.9% | COM | 704699107 |
| — | TWENTY FIRST CENTY FOX INC | 5,000 | $2,000 | 0.0% | $0.40 | $33.17 | — | Call | 90130A200 |
| — | TRIQUINT SEMICONDUCTOR INC | 500 | $2,000 | 0.0% | $4.00 | $7.18 | — | Call | 89674K103 |
| — | LIFE TIME FITNESS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 53217R207 |
| KMT | KENNAMETAL INC | 56 | $2,000 | 0.0% | $35.71 * | $33.32 | -3.0% | COM | 489170100 |
| — | TRAVELCENTERS OF AMERICA LLC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 894174101 |
| — | XUEDA ED GROUP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 98418W109 |
| — | WEB COM GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | $31.74 | — | Call | 94733A104 |
| KIE | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 * | $17.72 | +17.0% | S&P INS ETF | 78464A789 |
| EZU | ISHARES | 42 | $2,000 | 0.0% | $47.62 * | $39.54 | +6.9% | EMU ETF | 464286608 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $2,000 | 0.0% | $1000.00 | $500.00 | — | COM | 02153X108 |
| — | MERITOR INC | 191 | $2,000 | 0.0% | $10.47 | $5.24 | — | COM | 59001K100 |
| ASB | ASSOCIATED BANC CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.98 | +23.7% | COM | 045487105 |
| — | AVIAT NETWORKS INC | 1,368 | $2,000 | 0.0% | $1.46 | $1.89 | — | COM | 05366Y102 |
| — | FEDERATED ENHANC TREAS INCM | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM SH BEN INT | 314162108 |
| — | JAMES RIVER COAL CO | 2,640 | $2,000 | 0.0% | $0.76 | $1.76 | — | COM NEW | 470355207 |
| — | SWS GROUP INC | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | COM | 78503N107 |
| — | ASTROTECH CORP | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 046484101 |
| GBDC | GOLUB CAP BDC INC | 100 | $2,000 | 0.0% | $20.00 * | $5.68 | +10.3% | COM | 38173M102 |
| — | KINGOLD JEWELRY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 49579A204 |
| — | FIBRIA CELULOSE S A | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | SP ADR REP COM | 31573A109 |
| MWA | MUELLER WTR PRODS INC | 231 | $2,000 | 0.0% | $8.66 * | $7.69 | +3.6% | COM SER A | 624758108 |
| — | FORTRESS INVESTMENT GROUP LL | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | CL A | 34958B106 |
| — | QUMU CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 749063103 |
| MD | MEDNAX INC | 32 | $2,000 | 0.0% | $62.50 | $53.05 | +16.8% | COM | 58502B106 |
| — | NOVACOPPER INC | 1,252 | $2,000 | 0.0% | $1.60 | $1.88 | — | COM | 66988K102 |
| — | CHANGYOU COM LTD | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADS REP CL A | 15911M107 |
| — | MENTOR GRAPHICS CORP | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 587200106 |
| — | YY INC | 500 | $2,000 | 0.0% | $4.00 | $71.19 | — | Put | 98426T106 |
| — | HITTITE MICROWAVE CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 43365Y104 |
| — | MERITAGE HOMES CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | SINOCOKING COAL & COKE CH IN | 1,800 | $2,000 | 0.0% | $1.11 | $1.42 | — | COM | 829357102 |
| — | WPCS INTL INC | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM PAR $.0001 | 92931L302 |
| — | INTEROIL CORP | 1,000 | $2,000 | 0.0% | $2.00 | $70.87 | — | Put | 460951106 |
| — | EXFO INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SUB VTG SHS | 302046107 |
| — | DENNYS CORP | 265 | $2,000 | 0.0% | $7.55 | $3.77 | — | COM | 24869P104 |
| — | BARRACUDA NETWORKS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 068323104 |
| — | ROSETTA GENOMICS LTD | 400 | $2,000 | 0.0% | $5.00 | $3.33 | — | SHS NEW NIS 0.6 | M82183126 |
| — | ASHFORD HOSPITALITY PRIME IN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 044102101 |
| — | HOME FED BANCORP INC MD | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 43710G105 |
| ITRN | ITURAN LOCATION AND CONTROL | 90 | $2,000 | 0.0% | $22.22 * | $22.85 | +9.1% | SHS | M6158M104 |
| — | MEI PHARMA INC | 142 | $2,000 | 0.0% | $14.08 | $7.04 | — | COM NEW | 55279B202 |
| — | MISONIX INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 604871103 |
| — | FREESEAS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | CYBEROPTICS CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 232517102 |
| — | DRAGONWAVE INC | 1,670 | $2,000 | 0.0% | $1.20 | $2.54 | — | COM | 26144M103 |
| REEMF | RARE ELEMENT RES LTD | 1,200 | $2,000 | 0.0% | $1.67 | $2.11 | -23.5% | COM | 75381M102 |
| — | CRESUD SA COMERCIAL | 48,899 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| SFBC | SOUND FINL BANCORP INC | 87 | $2,000 | 0.0% | $22.99 * | $10.49 | +34.0% | COM | 83607A100 |
| — | MARKET VECTORS ETF TR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | MKTVEC LMUNETF | 57060U886 |
| FF | FUTUREFUEL CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $4.46 | +24.2% | COM | 36116M106 |
| — | UNITED ONLINE INC | 144 | $2,000 | 0.0% | $13.89 | $14.08 | — | COM NEW | 911268209 |
| — | SPARTAN STORES INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 846822104 |
| KEX | KIRBY CORP | 15 | $2,000 | 0.0% | $133.33 * | $100.72 | +0.5% | COM | 497266106 |
| — | SOLERA HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 83421A104 |
| — | HEADWATERS INC | 126 | $2,000 | 0.0% | $15.87 | $9.74 | — | COM | 42210P102 |
| — | CHINA FIN ONLINE CO LTD | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | SPONSORED ADR | 169379104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $8.33 | +65.7% | COM | 946760105 |
| ECTM | ECA MARCELLUS TR I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT | 26827L109 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM UT BEN INT | 73935Y102 |
| C | CITIGROUP INC | 800 | $2,000 | 0.0% | $2.50 * | $36.01 | -1.6% | Call | 172967424 |
| ILMN | ILLUMINA INC | 400 | $2,000 | 0.0% | $5.00 * | $65.93 | +119.3% | Put | 452327109 |
| — | HELIOS ADVANTAGE INCOME FD I | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | COM NEW | 42327W206 |
| HCI | HCI GROUP INC | 60 | $2,000 | 0.0% | $33.33 * | $30.33 | +20.0% | COM | 40416E103 |
| — | PLATINUM UNDERWRITER HLDGS L | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G7127P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $2,000 | 0.0% | $1.00 | $2.48 | -60.4% | COM NEW | 66510M204 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| LULU | LULULEMON ATHLETICA INC | 700 | $2,000 | 0.0% | $2.86 * | $70.67 | -25.6% | Call | 550021109 |
| — | ING EMERGING MKTS HGH DIV EQ | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 45685X104 |
| KT | KT CORP | 150 | $2,000 | 0.0% | $13.33 * | $16.53 | -16.0% | SPONSORED ADR | 48268K101 |
| — | RENREN INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 759892102 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | SHS | G21101103 |
| — | GENCORP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 368682100 |
| WDFC | WD-40 CO | 29 | $2,000 | 0.0% | $68.97 * | $44.73 | +43.4% | COM | 929236107 |
| TIIAY | TELECOM ITALIA S P A NEW | 210 | $2,000 | 0.0% | $9.52 * | $9.33 | +26.3% | SPON ADR ORD | 87927Y102 |
| — | GLOBALSCAPE INC | 755 | $2,000 | 0.0% | $2.65 | $3.08 | — | COM | 37940G109 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $2,000 | 0.0% | $2.00 | $1.90 | — | SHS | G67828106 |
| — | OXIGENE INC | 634 | $2,000 | 0.0% | $3.15 | $3.15 | — | COM PAR$.001 | 691828404 |
| — | NINETOWNS INTERNET TECH GRP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 654407105 |
| — | MORGAN STANLEY INDIA INVS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61745C105 |
| — | ACTIVE POWER INC | 604 | $2,000 | 0.0% | $3.31 | $5.00 | — | COM NEW | 00504W308 |
| — | NAVIGANT CONSULTING INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 63935N107 |
| DOX | AMDOCS LTD | 33 | $2,000 | 0.0% | $60.61 * | $29.75 | +26.7% | SHS | G02602103 |
| CUBE | CUBESMART | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 229663109 |
| — | GOODRICH PETE CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 382410405 |
| EVKG | EVER GLORY INTL GRP INC | 300 | $2,000 | 0.0% | $6.67 * | $4.84 | +27.5% | COM NEW | 299766204 |
| IGV | ISHARES | 25 | $2,000 | 0.0% | $80.00 * | $13.71 | +21.5% | NA TEC-SFTWR ETF | 464287515 |
| — | CAMPUS CREST CMNTYS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 13466Y105 |
| — | LCA-VISION INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM PAR $.001 | 501803308 |
| — | OFFICE DEPOT INC | 447 | $2,000 | 0.0% | $4.47 | $4.02 | — | COM | 676220106 |
| — | MINES MGMT INC | 1,500 | $2,000 | 0.0% | $1.33 | $0.67 | — | COM | 603432105 |
| — | BLACKROCK INTL GRWTH & INC T | 199 | $2,000 | 0.0% | $10.05 | $7.34 | — | COM BENE INTER | 092524107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $2,000 | 0.0% | $40.00 | $42.86 | — | GUGG SPINOFF ETF | 18383M605 |
| MERC | MERCER INTL INC | 200 | $2,000 | 0.0% | $10.00 * | $4.47 | +13.9% | COM | 588056101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 53225G102 |
| — | ABERDEEN ISRAEL FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00301L109 |
| — | TOWERS WATSON & CO | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 891894107 |
| — | CNINSURE INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | SPONSORED ADR | 18976M103 |
| — | CAPE BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 139209100 |
| — | BIODEL INC | 650 | $2,000 | 0.0% | $3.08 | $3.34 | — | COM NEW | 09064M204 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | $20.65 | — | COM | 258622109 |
| — | CHIMERIX INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 16934W106 |
| — | RENN GLOBAL ENTREPENRS | 1,306 | $2,000 | 0.0% | $1.53 | $1.53 | — | COM | 759720105 |
| — | ROUSE PPTYS INC | 134 | $2,000 | 0.0% | $14.93 | $22.39 | — | COM | 779287101 |
| — | FBL FINL GROUP INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | CL A | 30239F106 |
| DHT | DHT HOLDINGS INC | 235 | $2,000 | 0.0% | $8.51 * | $1.89 | +77.4% | SHS NEW | Y2065G121 |
| — | CHINA TELECOM CORP LTD | 50 | $2,000 | 0.0% | $40.00 | $44.00 | — | SPON ADR H SHS | 169426103 |
| — | KEMET CORP | 299 | $2,000 | 0.0% | $6.69 | $4.12 | — | COM NEW | 488360207 |
| — | STAR BULK CARRIERS CORP | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SHS NEW | Y8162K121 |
| STRT | STRATTEC SEC CORP | 28 | $2,000 | 0.0% | $71.43 * | $54.52 | +21.4% | COM | 863111100 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,000 | $2,000 | 0.0% | $2.00 * | $1.78 | -2.0% | ORD SHS | G93205113 |
| — | POWERSHARES ETF TRUST | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | INDL SECT PORT | 73935X369 |
| — | MFS HIGH YIELD MUN TR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 59318E102 |
| — | MONSTER WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.00 | $5.00 | — | COM | 611742107 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1,000 | 0.0% | $5.00 * | $4.23 | +51.6% | COM | 577345101 |
| — | QUINTILES TRANSNATIO HLDGS I | 18 | $1,000 | 0.0% | $55.56 | $40.00 | — | COM | 74876Y101 |
| ICCC | IMMUCELL CORP | 310 | $1,000 | 0.0% | $3.23 * | $3.58 | +33.9% | COM PAR $0.10 | 452525306 |
| NEO | NEOGENOMICS INC | 300 | $1,000 | 0.0% | $3.33 * | $3.47 | -0.0% | COM NEW | 64049M209 |
| — | THOMPSON CREEK METALS CO INC | 500 | $1,000 | 0.0% | $2.00 | $3.51 | — | COM | 884768102 |
| — | REPROS THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 76028H209 |
| — | COSAN LTD | 107 | $1,000 | 0.0% | $9.35 | $16.49 | — | SHS A | G25343107 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1,000 | 0.0% | $25.00 * | $36.56 | -22.5% | PS GOLD DL ETN | 25154H749 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 826565103 |
| — | DEUTSCHE BK AG LONDON | 100 | $1,000 | 0.0% | $10.00 | $15.15 | — | ETN DJ HY 2022 | 25153Q658 |
| — | CONVERGYS CORP | 26 | $1,000 | 0.0% | $38.46 | $12.05 | — | COM | 212485106 |
| IMPM | IMPAC MTG HLDGS INC | 205 | $1,000 | 0.0% | $4.88 * | $8.18 | -20.0% | COM NEW | 45254P508 |
| — | EATON VANCE ENHANCED EQ INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 278274105 |
| — | ATTUNITY LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | M15332121 |
| FONR | FONAR CORP | 34 | $1,000 | 0.0% | $29.41 * | $13.75 | +49.6% | COM NEW | 344437405 |
| — | FELCOR LODGING TR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 31430F101 |
| — | LTX-CREDENCE CORP | 133 | $1,000 | 0.0% | $7.52 | $4.20 | — | COM NEW | 502403207 |
| SURE | ADVISORSHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $48.44 | +2.5% | TRIMTABS FLT | 00768Y818 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $1,000 | 0.0% | $37.04 * | $33.03 | -2.0% | COM | 203668108 |
| — | DARA BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM PAR $ | 23703P304 |
| SXC | SUNCOKE ENERGY INC | 46 | $1,000 | 0.0% | $21.74 * | $15.72 | +45.3% | COM | 86722A103 |
| — | CELLDEX THERAPEUTICS INC NEW | 74 | $1,000 | 0.0% | $13.51 | $34.33 | — | COM | 15117B103 |
| — | NOVOGEN LIMITED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR 1:25 SH | 67010F202 |
| — | GOLDEN MINERALS CO | 1,500 | $1,000 | 0.0% | $0.67 | $1.14 | — | COM | 381119106 |
| — | DREYFUS STRATEGIC MUNS INC | 100 | $1,000 | 0.0% | $10.00 | $8.17 | — | COM | 261932107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 109 | $1,000 | 0.0% | $9.17 * | $12.08 | +11.4% | SHS | M0854Q105 |
| — | BIOTIME INC | 300 | $1,000 | 0.0% | $3.33 | $3.73 | — | COM | 09066L105 |
| KAI | KADANT INC | 30 | $1,000 | 0.0% | $33.33 * | $33.86 | -3.5% | COM | 48282T104 |
| — | VALE S A | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ADR REPSTG PFD | 91912E204 |
| — | GAS NAT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 367204104 |
| — | DIGITAL RIV INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 25388B104 |
| — | HUBBELL INC | 10 | $1,000 | 0.0% | $100.00 | $98.36 | — | CL B | 443510201 |
| — | BROOKFIELD PPTY PARTNERS L P | 56 | $1,000 | 0.0% | $17.86 | $18.35 | — | UNIT LTD PARTN | G16249107 |
| — | EMULEX CORP | 100 | $1,000 | 0.0% | $10.00 | $6.00 | — | COM NEW | 292475209 |
| HLIT | HARMONIC INC | 208 | $1,000 | 0.0% | $4.81 * | $5.95 | +20.0% | COM | 413160102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 09254M105 |
| ASRV | AMERISERV FINL INC | 340 | $1,000 | 0.0% | $2.94 * | $2.24 | +25.2% | COM | 03074A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21 | $1,000 | 0.0% | $47.62 * | $28.68 | +1.6% | COM | 477839104 |
| — | HELIOS STRATEGIC INCOME FD I | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM NEW | 42328A203 |
| UIS | UNISYS CORP | 45 | $1,000 | 0.0% | $22.22 * | $21.21 | +43.6% | COM NEW | 909214306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $1,000 | 0.0% | $76.92 * | $48.00 | +4.8% | COM | 33616C100 |
| FNB | FNB CORP PA | 100 | $1,000 | 0.0% | $10.00 * | $7.90 | +8.1% | COM | 302520101 |
| — | INTERVAL LEISURE GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46113M108 |
| BXMT | BLACKSTONE MTG TR INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM CL A | 09257W100 |
| EWZ | ISHARES | 500 | $1,000 | 0.0% | $2.00 * | $42.93 | +4.9% | Call | 464286400 |
| — | BARCLAYS BK PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | IPTH LIVESTK | 06740P320 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SHS | H01531104 |
| — | STRATEGIC HOTELS & RESORTS I | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 86272T106 |
| — | YAMANA GOLD INC | 1,000 | $1,000 | 0.0% | $1.00 | $10.04 | — | Call | 98462Y100 |
| AZO | AUTOZONE INC | 400 | $1,000 | 0.0% | $2.50 * | $415.70 | +29.2% | Put | 053332102 |
| — | BLACKROCK STRATEGIC MUN TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248T109 |
| — | CLEVELAND BIOLABS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 185860103 |
| — | DIRECTV | 300 | $1,000 | 0.0% | $3.33 | $64.26 | — | Call | 25490A309 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $42.50 | +35.0% | Put | 958102105 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 015384209 |
| — | SYNERON MEDICAL LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | M87245102 |
| — | AMERICAN CARESOURCE HLDGS IN | 416 | $1,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 02505A202 |
| — | STREAMLINE HEALTH SOLUTIONS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 86323X106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $1,000 | 0.0% | $5.00 | — | — | COM PAR $.01 | 18449C401 |
| — | SUPERTEL HOSPITALITY INC MD | 358 | $1,000 | 0.0% | $2.79 | $5.59 | — | COM NEW | 868526401 |
| — | SAMSON OIL & GAS LTD | 1,450 | $1,000 | 0.0% | $0.69 | $0.52 | — | SPON ADR | 796043107 |
| — | PLANAR SYS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 726900103 |
| UMH | U M H PROPERTIES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 903002103 |
| — | FUEL SYS SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | $18.00 | — | COM | 35952W103 |
| — | CERES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 156773103 |
| — | KCG HLDGS INC | 80 | $1,000 | 0.0% | $12.50 | $9.66 | — | CL A | 48244B100 |
| — | AXCELIS TECHNOLOGIES INC | 542 | $1,000 | 0.0% | $1.85 | $2.61 | — | COM | 054540109 |
| LFUS | LITTELFUSE INC | 15 | $1,000 | 0.0% | $66.67 * | $92.21 | +1.6% | COM | 537008104 |
| — | CHEMTURA CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 163893209 |
| — | BARNES & NOBLE INC | 70 | $1,000 | 0.0% | $14.29 | $12.89 | — | COM | 067774109 |
| — | CAPITALSOURCE INC | 100 | $1,000 | 0.0% | $10.00 | $12.50 | — | COM | 14055X102 |
| — | DU PONT E I DE NEMOURS & CO | 500 | $1,000 | 0.0% | $2.00 | $55.39 | — | Call | 263534109 |
| — | CARDIOME PHARMA CORP | 120 | $1,000 | 0.0% | $8.33 | — | — | COM NO PAR | 14159U301 |
| — | YY INC | 700 | $1,000 | 0.0% | $1.43 | $71.19 | — | Call | 98426T106 |
| FBP | FIRST BANCORP P R | 200 | $1,000 | 0.0% | $5.00 * | $4.58 | -3.0% | COM NEW | 318672706 |
| — | PHARMERICA CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 71714F104 |
| LOGI | LOGITECH INTL S A | 100 | $1,000 | 0.0% | $10.00 * | $12.04 | -2.9% | SHS | H50430232 |
| — | AU OPTRONICS CORP | 210 | $1,000 | 0.0% | $4.76 | $4.99 | — | SPONSORED ADR | 002255107 |
| — | APPLIED MICRO CIRCUITS CORP | 150 | $1,000 | 0.0% | $6.67 | $8.85 | — | COM NEW | 03822W406 |
| AMRC | AMERESCO INC | 100 | $1,000 | 0.0% | $10.00 * | $8.67 | -12.8% | CL A | 02361E108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 518 | $1,000 | 0.0% | $1.93 | $2.56 | — | COM | 030111108 |
| — | DURECT CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 266605104 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $1,000 | 0.0% | $2.00 * | $22.30 | +34.4% | Call | 83088M102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 419 | $1,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 006743306 |
| SGC | SUPERIOR UNIFORM GP INC | 101 | $1,000 | 0.0% | $9.90 * | $7.44 | -1.4% | COM | 868358102 |
| — | INVACARE CORP | 63 | $1,000 | 0.0% | $15.87 | $23.75 | — | COM | 461203101 |
| — | XOMA CORP DEL | 133 | $1,000 | 0.0% | $7.52 | $3.96 | — | COM | 98419J107 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $1,000 | 0.0% | $0.10 | $18.64 | — | Put | 912318201 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 75525F104 |
| CCK | CROWN HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $40.65 | +4.6% | COM | 228368106 |
| — | IRSA INVERSIONES Y REP S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GLOBL DEP RCPT | 450047204 |
| — | ALIMERA SCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 016259103 |
| SAIA | SAIA INC | 37 | $1,000 | 0.0% | $27.03 * | $28.44 | +34.4% | COM | 78709Y105 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 22002T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $1,000 | 0.0% | $1.00 * | $41.47 | -4.2% | Call | 12541W209 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 582 | $1,000 | 0.0% | $1.72 | $1.72 | — | COM NEW | 02970Q203 |
| AGYS | AGILYSYS INC | 54 | $1,000 | 0.0% | $18.52 * | $14.06 | -4.7% | COM | 00847J105 |
| DLTR | DOLLAR TREE INC | 1,000 | $1,000 | 0.0% | $1.00 * | $50.35 | +3.6% | Call | 256746108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13 | $1,000 | 0.0% | $76.92 * | $93.66 | +4.2% | COM | G7496G103 |
| — | DIREXION SHS ETF TR | 1,200 | $1,000 | 0.0% | $0.83 | $15.56 | — | Call | 25459Y488 |
| — | WINTHROP RLTY TR | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | SH BEN INT NEW | 976391300 |
| — | VASCO DATA SEC INTL INC | 100 | $1,000 | 0.0% | $10.00 | $8.46 | — | COM | 92230Y104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200 | $1,000 | 0.0% | $5.00 * | $6.76 | +0.8% | COM | 171046105 |
| — | QUEST RARE MINERALS LTD | 2,210 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 74836T101 |
| — | OM GROUP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 670872100 |
| KCE | SPDR SERIES TRUST | 22 | $1,000 | 0.0% | $45.45 * | $39.96 | +22.7% | S&P CAP MKTS | 78464A771 |
| — | IMATION CORP | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 45245A107 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1,000 | 0.0% | $3.33 * | $164.37 | +13.8% | Put | 78462F103 |
| — | HUTTIG BLDG PRODS INC | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | COM | 448451104 |
| — | ORIENT PAPER INC | 370 | $1,000 | 0.0% | $2.70 | $2.75 | — | COM NEW | 68619F205 |
| GNTX | GENTEX CORP | 17 | $1,000 | 0.0% | $58.82 * | $13.10 | +20.4% | COM | 371901109 |
| — | CTC MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 12642X106 |
| — | MARTHA STEWART LIVING OMNIME | 317 | $1,000 | 0.0% | $3.15 | $2.79 | — | CL A | 573083102 |
| CYTK | CYTOKINETICS INC | 83 | $1,000 | 0.0% | $12.05 * | $10.73 | -11.4% | COM NEW | 23282W605 |
| — | OCLARO INC | 238 | $1,000 | 0.0% | $4.20 | $1.71 | — | COM NEW | 67555N206 |
| — | ROSETTA STONE INC | 110 | $1,000 | 0.0% | $9.09 | $14.73 | — | COM | 777780107 |
| RIO | RIO TINTO PLC | 500 | $1,000 | 0.0% | $2.00 * | $44.61 | +25.1% | Call | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 100 | $1,000 | 0.0% | $10.00 * | $38.55 | -4.5% | Call | 92857W308 |
| MHH | MASTECH HOLDINGS INC | 73 | $1,000 | 0.0% | $13.70 * | $3.75 | +85.1% | COM | 57633B100 |
| MNOV | MEDICINOVA INC | 500 | $1,000 | 0.0% | $2.00 | $2.23 | -8.1% | COM NEW | 58468P206 |
| — | TELIK INC | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM NEW | 87959M208 |
| BWEN | BROADWIND ENERGY INC | 110 | $1,000 | 0.0% | $9.09 * | $4.37 | +179.5% | COM NEW | 11161T207 |
| — | HESKA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM RESTRC NEW | 42805E306 |
| — | TIVO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 888706108 |
| — | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ULTSHT FTSE CHN | 74348A350 |
| TTMI | TTM TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $8.35 | +1.2% | COM | 87305R109 |
| — | FULL CIRCLE CAP CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 359671104 |
| VALU | VALUE LINE INC | 45 | $1,000 | 0.0% | $22.22 * | $13.80 | +8.4% | COM | 920437100 |
| — | PROSHARES TR | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | REAL EST NEW 11 | 74348A871 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | MTLS DBL ETN38 | 25154K841 |
| — | CHINAEDU CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR | 16945L107 |
| DNN | DENISON MINES CORP | 400 | $1,000 | 0.0% | $2.50 * | $1.10 | +33.5% | COM | 248356107 |
| — | P & F INDS INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CL A NEW | 692830508 |
| SBCF | SEACOAST BKG CORP FLA | 66 | $1,000 | 0.0% | $15.15 * | $11.18 | -1.6% | COM NEW | 811707801 |
| — | ING ASIA PAC HGH DIVID EQ IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 44983J107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29 | $1,000 | 0.0% | $34.48 * | $43.44 | -1.6% | COM | 70959W103 |
| — | ONCOTHYREON INC | 214 | $1,000 | 0.0% | $4.67 | $1.51 | — | COM | 682324108 |
| — | OXFORD RESOURCE PARTNERS LP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM UNIT RP LP | 691807101 |
| MXI | ISHARES | 5 | $0 | 0.0% | $0.00 | $57.61 | +8.3% | GLOBAL MATER ETF | 464288695 |
| — | VITESSE SEMICONDUCTOR CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | DYNEGY INC NEW DEL | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 26817R116 |
| — | AMBOW ED HLDG LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | ADR REPSTG CL A | 02322P101 |
| MFG | MIZUHO FINL GROUP INC | 105 | $0 | 0.0% | $0.00 | $4.28 | -7.1% | SPONSORED ADR | 60687Y109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $20.98 | +2.1% | MULTI ASSET DI | 33738R100 |
| VEEV | VEEVA SYS INC | 9 | $0 | 0.0% | $0.00 | $38.17 | -30.0% | CL A COM | 922475108 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | QLIK TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74733T105 |
| MASI | MASIMO CORP | 4 | $0 | 0.0% | $0.00 | $21.04 | +29.8% | COM | 574795100 |
| — | DYNEGY INC NEW DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | LIMELIGHT NETWORKS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| — | RYLAND GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 783764103 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | NATIONAL PENN BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 637138108 |
| — | CRAY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 225223304 |
| — | WAUSAU PAPER CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 943315101 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | THRESHOLD PHARMACEUTICAL INC | 20 | $0 | 0.0% | $0.00 | $5.27 | — | COM NEW | 885807206 |
| — | BROOKFIELD OFFICE PPTYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 112900105 |
| TCBK | TRICO BANCSHARES | 4 | $0 | 0.0% | $0.00 | $18.87 | +37.4% | COM | 896095106 |
| — | RTI INTL METALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74973W107 |
| — | ORBITZ WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68557K109 |
| — | PULSE ELECTRONICS CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | VOLCANO CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928645100 |
| — | CHINA PRECISION STEEL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16941J205 |
| — | CHINA SUNERGY CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| — | METALICO INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10 | $0 | 0.0% | $0.00 | $26.93 | +1.1% | ROBO STX GLB ETF | 301505707 |
| IEX | IDEX CORP | 6 | $0 | 0.0% | $0.00 | $45.08 | +38.3% | COM | 45167R104 |
| CSIQ | CANADIAN SOLAR INC | 400 | $0 | 0.0% | $0.00 | $24.17 | +32.6% | Call | 136635109 |
| — | FIRST FED BANCSHARES ARK | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 32020F303 |
| — | BIOLASE INC | 7 | $0 | 0.0% | $0.00 | $3.97 | — | COM | 090911108 |
| BIDU | BAIDU INC | 900 | $0 | 0.0% | $0.00 | $148.54 | +2.5% | Call | 056752108 |
| CDE | COEUR MNG INC | 600 | $0 | 0.0% | $0.00 | $13.50 | -31.2% | Call | 192108504 |
| — | HUDSON GLOBAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | AASTROM BIOSCIENCES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| — | QUANTUM CORP | 500 | $0 | 0.0% | $0.00 | $1.33 | — | Call | 747906204 |
| — | COMMUNITY HEALTH SYS INC NEW | 400 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | UNWIRED PLANET INC NEW | 90 | $0 | 0.0% | $0.00 | — | — | COM | 91531F103 |
| — | RADIOSHACK CORP | 170 | $0 | 0.0% | $0.00 | — | — | COM | 750438103 |
| MSN | EMERSON RADIO CORP | 215 | $0 | 0.0% | $0.00 | $1.62 | +28.6% | COM NEW | 291087203 |
| WDAY | WORKDAY INC | 400 | $0 | 0.0% | $0.00 | $86.80 | +5.3% | Call | 98138H101 |
| HWC | HANCOCK HLDG CO | 2 | $0 | 0.0% | $0.00 | $28.58 | +28.2% | COM | 410120109 |
| — | POWERSHARES QQQ TRUST | 500 | $0 | 0.0% | $0.00 | $75.70 | — | Put | 73935A104 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| — | FIREEYE INC | 200 | $0 | 0.0% | $0.00 | $61.52 | — | Call | 31816Q101 |
| — | ANALOGIC CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 15 | $0 | 0.0% | $0.00 | $4.76 | -5.4% | COM | 230770109 |
| — | STERLING FINL CORP WASH | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 859319303 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $0.00 | $22.55 | -3.3% | COM | 743312100 |
| EXPE | EXPEDIA INC DEL | 300 | $0 | 0.0% | $0.00 | $66.01 | +2.9% | Call | 30212P303 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 018606301 |
| — | ENTREMED INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29382F202 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $0.00 | $27.19 | +29.2% | COM | 860372101 |
| — | ALTISOURCE RESIDENTIAL CORP | 11 | $0 | 0.0% | $0.00 | — | — | CL B | 02153W100 |
| — | SPLUNK INC | 300 | $0 | 0.0% | $0.00 | $68.70 | — | Call | 848637104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25 | $0 | 0.0% | $0.00 | — | — | COM | 101119105 |
| — | EATON VANCE SR INCOME TR | 6 | $0 | 0.0% | $0.00 | $7.40 | — | SH BEN INT | 27826S103 |
| — | USEC INC | 60 | $0 | 0.0% | $0.00 | $10.53 | — | COM NEW | 90333E207 |
| — | PHOTOMEDEX INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 719358301 |
| VPG | VISHAY PRECISION GROUP INC | 22 | $0 | 0.0% | $0.00 | $15.41 | +12.8% | COM | 92835K103 |
| — | SANOFI | 1,487 | $0 | 0.0% | $0.00 | $1.88 | — | RIGHT 12/31/2020 | 80105N113 |
| IWM | ISHARES | 1,000 | $0 | 0.0% | $0.00 | $98.06 | +18.6% | Call | 464287655 |
| MRCY | MERCURY SYS INC | 23 | $0 | 0.0% | $0.00 | $8.64 | +52.9% | COM | 589378108 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $0.00 | $26.79 | — | CEF INC COMPST | 73936Q843 |
| — | MAXWELL TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 577767106 |
| — | SYNTROLEUM CORP | 30 | $0 | 0.0% | $0.00 | $6.06 | — | COM NEW | 871630208 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| NFLX | NETFLIX INC | 400 | $0 | 0.0% | $0.00 | $4.01 | +25.5% | Call | 64110L106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 400 | $0 | 0.0% | $0.00 | $92.15 | — | Call | 55003T107 |
| — | OI S.A. | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 670851104 |
| — | CHINA NATURAL RESOURCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| TBT | PROSHARES TR | 2,000 | $0 | 0.0% | $0.00 | $72.90 | -7.3% | Call | 74347B201 |
| TDS | TELEPHONE & DATA SYS INC | 2 | $0 | 0.0% | $0.00 | $22.54 | +16.3% | COM NEW | 879433829 |
| — | GW PHARMACEUTICALS PLC | 500 | $0 | 0.0% | $0.00 | $60.00 | — | Call | 36197T103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| — | NEWLEAD HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS PAR $0.01 NW | G64626156 |
| — | L & L ENERGY INC | 200 | $0 | 0.0% | $0.00 | $3.11 | — | COM | 50162D100 |
| — | PALATIN TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| — | CARDICA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 14141R101 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $0.00 | $18.91 | +22.9% | COM | 357023100 |
| — | NATIONAL BK GREECE S A | 1,000 | $0 | 0.0% | $0.00 | $4.27 | — | Call | 633643705 |
| PEGA | PEGASYSTEMS INC | 9 | $0 | 0.0% | $0.00 | $7.38 | +19.7% | COM | 705573103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7 | $0 | 0.0% | $0.00 | $15.50 | — | COM | 09253T101 |
| — | GREENHILL & CO INC | 4 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 395259104 |
| — | SOLARCITY CORP | 1,500 | $0 | 0.0% | $0.00 | $45.45 | — | Call | 83416T100 |
| — | BLACKROCK MUNICIPL INC QLTY | 12 | $0 | 0.0% | $0.00 | $13.67 | — | COM | 092479104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 50 | $0 | 0.0% | $0.00 | $8.13 | -15.9% | COM | 210502100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00756M404 |
| SYPR | SYPRIS SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $3.34 | -17.0% | COM | 871655106 |
| — | CURIS INC | 10 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 231269101 |
| USPH | U S PHYSICAL THERAPY INC | 14 | $0 | 0.0% | $0.00 | $26.44 | +30.7% | COM | 90337L108 |
| — | PERFICIENT INC | 16 | $0 | 0.0% | $0.00 | $21.05 | — | COM | 71375U101 |
| — | KITE RLTY GROUP TR | 24 | $0 | 0.0% | $0.00 | — | — | COM | 49803T102 |
| LPL | LG DISPLAY CO LTD | 10 | $0 | 0.0% | $0.00 | $11.88 | +5.2% | SPONS ADR REP | 50186V102 |
| — | PLANTRONICS INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 727493108 |
| — | FIRST MARBLEHEAD CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 320771207 |
| — | REVLON INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 761525609 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $0.00 | $2.26 | -9.6% | COM | 192005106 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| PLAB | PHOTRONICS INC | 50 | $0 | 0.0% | $0.00 | $7.48 | +14.0% | COM | 719405102 |
| — | OTELCO INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | CL A NEW | 688823301 |
| — | CEL SCI CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 150837508 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| CFR | CULLEN FROST BANKERS INC | 3 | $0 | 0.0% | $0.00 | $48.03 | +14.5% | COM | 229899109 |
| — | MORGAN STANLEY EMER MKTS DEB | 33 | $0 | 0.0% | $0.00 | — | — | COM | 61744H105 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $0.00 | $11.01 | +4.6% | COM | 824889109 |
| — | LDK SOLAR CO LTD | 1,450 | $0 | 0.0% | $0.00 | $1.72 | — | SPONSORED ADR | 50183L107 |
| RMTO | ARC GROUP WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | $7.18 | +54.6% | COM | 00213H105 |
| — | STEMLINE THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 85858C107 |
| — | ATLATSA RES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 049477102 |
| — | NEUBERGER BERMAN RE ES SEC F | 100 | $0 | 0.0% | $0.00 | — | — | COM | 64190A103 |
| — | CROWN MEDIA HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 228411104 |
| — | NAUTILUS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $0.00 | $19.19 | — | COM NEW | 448883207 |
| — | TREE COM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 894675107 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 92833U202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20 | $0 | 0.0% | $0.00 | $3.76 | +6.0% | CL A | 29382R107 |
| — | ECHELON CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| — | WESTERN ASSET GLB HI INCOME | 8 | $0 | 0.0% | $0.00 | $12.35 | — | COM | 95766B109 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 47777N101 |
| ENZN | ENZON PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | $0.09 | -15.2% | COM | 293904108 |
| — | ARIAD PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $14.06 | — | Call | 04033A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $0 | 0.0% | $0.00 | $36.74 | +7.8% | COM | 03820C105 |
| DAR | DARLING INTL INC | 14 | $0 | 0.0% | $0.00 | $18.50 | +8.2% | COM | 237266101 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | $0.00 | — | — | COM | 41754V103 |
| UUUU | ENERGY FUELS INC | 8 | $0 | 0.0% | $0.00 | $6.17 | +45.9% | COM NEW | 292671708 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $0 | 0.0% | $0.00 | $23.70 | +3.7% | COM | 01973R101 |
| — | NORDION INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 65563C105 |
| — | MEADOWBROOK INS GROUP INC | 15 | $0 | 0.0% | $0.00 | $6.84 | — | COM | 58319P108 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $27.67 | +61.6% | COM | 127055101 |
| — | OI S.A. | 192 | $0 | 0.0% | $0.00 | — | — | SPN ADR REP PFD | 670851203 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.68 | -23.2% | CL A COM | 09088U109 |
| LPX | LOUISIANA PAC CORP | 7 | $0 | 0.0% | $0.00 | $17.01 | -0.8% | COM | 546347105 |
| — | AGRIA CORP | 200 | $0 | 0.0% | $0.00 | $1.14 | — | SPONSORED ADR | 00850H103 |
| — | TEEKAY LNG PARTNERS L P | 200 | $0 | 0.0% | $0.00 | $43.81 | — | Call | Y8564M105 |
| — | BANRO CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | LAKES ENTMNT INC | 50 | $0 | 0.0% | $0.00 | $3.56 | — | COM | 51206P109 |
| — | POWERSHARES QQQ TRUST | 500 | $0 | 0.0% | $0.00 | $75.70 | — | Call | 73935A104 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | PARKWAY PPTYS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 70159Q104 |
| — | BIOANALYTICAL SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | AMERICAN STRATEGIC INCOME II | 46 | $0 | 0.0% | $0.00 | — | — | COM | 03009T101 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $0.00 | $9.75 | +43.2% | COM | 126601103 |
| SOFO | SONIC FDRY INC | 30 | $0 | 0.0% | $0.00 | $9.38 | +14.5% | COM NEW | 83545R207 |
| CACH | CACHE INC | 14 | $0 | 0.0% | $0.00 | $3.93 | +22.3% | COM NEW | 127150308 |
| — | COLUMBIA LABS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 197779200 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 484836101 |
| — | MEASUREMENT SPECIALTIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 583421102 |
| — | TSR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872885207 |
| — | BBX CAP CORP | 12 | $0 | 0.0% | $0.00 | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| IWM | ISHARES | 500 | $0 | 0.0% | $0.00 | $98.06 | +18.6% | Put | 464287655 |
| HLF | HERBALIFE LTD | 2,000 | $0 | 0.0% | $0.00 | $30.34 | -5.6% | Put | G4412G101 |
| — | TELETECH HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 879939106 |
| — | BEACON ROOFING SUPPLY INC | 10 | $0 | 0.0% | $0.00 | $37.50 | — | COM | 073685109 |
| — | COEUR MNG INC | 145 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| EWX | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $0.00 | $45.50 | +4.3% | S&P EMKTSC ETF | 78463X756 |
| — | MGC DIAGNOSTICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 552768103 |
| — | NTN BUZZTIME INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $18.22 | +0.5% | COM | 084680107 |
| — | LUBYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | VOLTARI CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | HOME INNS & HOTELS MGMT INC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 43713W107 |
| — | SOUTHWEST BANCORP INC OKLA | 5 | $0 | 0.0% | $0.00 | — | — | COM | 844767103 |
| VICR | VICOR CORP | 13 | $0 | 0.0% | $0.00 | $5.37 | +90.1% | COM | 925815102 |
| — | WRIGHT MED GROUP INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |