CIK: 0001540235 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value ($000): $7,711,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 12,471,047 | $531,142 | 6.9% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 4,247,376 | $504,036 | 6.5% | $101.11 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 5,335,305 | $480,231 | 6.2% | $73.81 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,659,080 | $459,726 | 6.0% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,147,126 | $445,535 | 5.8% | $83.85 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,216,975 | $371,025 | 4.8% | $49.57 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES | 1,745,885 | $343,939 | 4.5% | $178.93 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FDS | 1,619,745 | $233,179 | 3.0% | $115.81 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 3,112,674 | $232,953 | 3.0% | $68.28 | — | REIT ETF | 922908553 |
| EEM | ISHARES | 4,415,417 | $190,878 | 2.5% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,366,834 | $160,084 | 2.1% | $97.69 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240,379 | $156,982 | 2.0% | $112.50 | +12.5% | CL B NEW | 084670702 |
| EFA | ISHARES | 2,247,707 | $153,676 | 2.0% | $59.56 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 3,520,204 | $140,491 | 1.8% | $39.13 | — | U.S. PFD STK ETF | 464288687 |
| — | SPDR SERIES TRUST | 2,314,361 | $96,578 | 1.3% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| ELD | WISDOMTREE TR | 1,964,272 | $93,381 | 1.2% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,111,543 | $87,023 | 1.1% | $65.45 | — | COM | 293792107 |
| AAPL | APPLE INC | 902,093 | $83,832 | 1.1% | $17.94 | +4.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,465,489 | $76,630 | 1.0% | $44.98 | — | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 910,704 | $76,536 | 1.0% | $59.49 | — | COM UNIT RP LP | 559080106 |
| GNTX | GENTEX CORP | 2,552,017 | $74,238 | 1.0% | $14.60 | +0.0% | COM | 371901109 |
| SCZ | ISHARES | 1,375,698 | $72,802 | 0.9% | $51.29 | — | EAFE SML CP ETF | 464288273 |
| — | KINDER MORGAN ENERGY PARTNER | 837,601 | $68,859 | 0.9% | $81.86 | — | UT LTD PARTNER | 494550106 |
| IJH | ISHARES | 439,778 | $62,923 | 0.8% | $121.00 | — | CORE S&P MCP ETF | 464287507 |
| — | ENERGY TRANSFER PRTNRS L P | 1,024,141 | $59,369 | 0.8% | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| MUB | ISHARES | 523,858 | $56,917 | 0.7% | $106.09 | — | NAT AMT FREE BD | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 550,330 | $55,088 | 0.7% | $82.07 | — | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 502,253 | $50,567 | 0.7% | $54.37 | +13.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 255,770 | $50,059 | 0.6% | $165.40 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 700,410 | $47,131 | 0.6% | $57.10 | +7.0% | CL A | 30303M102 |
| IWB | ISHARES | 403,367 | $44,415 | 0.6% | $97.63 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 478,283 | $41,008 | 0.5% | $56.25 | +30.5% | COM DISNEY | 254687106 |
| — | ONEOK PARTNERS LP | 653,845 | $38,315 | 0.5% | $50.34 | — | UNIT LTD PARTN | 68268N103 |
| — | TD AMERITRADE HLDG CORP | 1,109,881 | $34,795 | 0.5% | $31.09 | — | COM | 87236Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,853 | $34,095 | 0.4% | $215.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 420,716 | $27,900 | 0.4% | $59.77 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES | 257,051 | $22,448 | 0.3% | $80.26 | — | COHEN&STEER REIT | 464287564 |
| T | AT&T INC | 629,267 | $22,251 | 0.3% | $11.37 | +3.6% | COM | 00206R102 |
| ACWX | ISHARES | 462,506 | $22,210 | 0.3% | $40.97 | — | MSCI ACWI US ETF | 464288240 |
| — | MANNKIND CORP | 2,006,236 | $21,988 | 0.3% | $4.03 | — | COM | 56400P201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 115 | $21,839 | 0.3% | $171341.62 | +10.8% | CL A | 084670108 |
| DOL | WISDOMTREE TR | 399,076 | $21,331 | 0.3% | $48.88 | — | INTL LRGCAP DV | 97717W794 |
| NGL | NGL ENERGY PARTNERS LP | 479,060 | $20,762 | 0.3% | $36.65 | — | COM UNIT REPST | 62913M107 |
| DON | WISDOMTREE TR | 252,179 | $20,593 | 0.3% | $71.97 | — | MIDCAP DIVI FD | 97717W505 |
| PAA | PLAINS ALL AMERN PIPELINE L | 338,328 | $20,317 | 0.3% | $56.11 | — | UNIT LTD PARTN | 726503105 |
| DEM | WISDOMTREE TR | 390,651 | $20,251 | 0.3% | $49.70 | — | EMERG MKTS ETF | 97717W315 |
| BSV | VANGUARD BD INDEX FD INC | 250,265 | $20,106 | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 475,941 | $19,847 | 0.3% | $27.55 | +23.3% | COM | 594918104 |
| INTC | INTEL CORP | 641,016 | $19,807 | 0.3% | $17.57 | +17.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 747,803 | $19,652 | 0.3% | $24.16 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,502 | $18,399 | 0.2% | $115.72 | -3.0% | COM | 459200101 |
| IJR | ISHARES | 160,588 | $18,000 | 0.2% | $90.59 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 171,724 | $17,966 | 0.2% | $61.18 | +19.6% | COM | 478160104 |
| DOV | DOVER CORP | 195,630 | $17,793 | 0.2% | $41.44 | +37.0% | COM | 260003108 |
| USB | US BANCORP DEL | 410,487 | $17,782 | 0.2% | $22.56 | +23.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 131,227 | $17,132 | 0.2% | $72.11 | +5.3% | COM | 166764100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,109,714 | $16,235 | 0.2% | $14.25 | — | AGG PFD PORT | 73936T565 |
| AAL | AMERICAN AIRLS GROUP INC | 364,252 | $15,648 | 0.2% | $35.30 | +4.2% | COM | 02376R102 |
| RWR | SPDR SERIES TRUST | 185,974 | $15,436 | 0.2% | $74.30 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 293,953 | $15,197 | 0.2% | $49.48 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 460,084 | $13,655 | 0.2% | $16.60 | +5.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 278,075 | $13,606 | 0.2% | $26.81 | -0.0% | COM | 92343V104 |
| — | AMERICAN EAGLE ENERGY CORP | 2,250,000 | $13,478 | 0.2% | $5.99 | — | COM NEW | 02554F300 |
| PG | PROCTER & GAMBLE CO | 169,021 | $13,283 | 0.2% | $55.95 | +4.1% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 329,837 | $12,771 | 0.2% | $32.59 | +0.9% | COM NEW | 247361702 |
| BAC | BANK OF AMERICA CORPORATION | 797,286 | $12,254 | 0.2% | $11.13 | +10.0% | COM | 060505104 |
| PEP | PEPSICO INC | 136,546 | $12,199 | 0.2% | $56.88 | +7.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 115,054 | $11,709 | 0.2% | $84.24 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 136,819 | $11,535 | 0.1% | $49.21 | -2.0% | COM | 718172109 |
| — | DISH NETWORK CORP | 175,886 | $11,447 | 0.1% | $62.09 | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 111,590 | $11,242 | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 148,872 | $11,176 | 0.1% | $20.00 | +2.6% | COM | 931142103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,029,760 | $11,173 | 0.1% | $9.23 | +0.2% | COM | 477143101 |
| MRK | MERCK & CO INC NEW | 189,698 | $10,974 | 0.1% | $30.27 | +25.4% | COM | 58933Y105 |
| AGG | ISHARES | 100,196 | $10,961 | 0.1% | $107.53 | — | CORE TOTUSBD ETF | 464287226 |
| IWR | ISHARES | 64,276 | $10,449 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 247,612 | $10,385 | 0.1% | $16.64 | +15.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 178,416 | $10,280 | 0.1% | $37.43 | +10.1% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 99,966 | $10,137 | 0.1% | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| RY | ROYAL BK CDA MONTREAL QUE | 141,775 | $10,127 | 0.1% | $60.14 | +12.8% | COM | 780087102 |
| QCOM | QUALCOMM INC | 126,597 | $10,027 | 0.1% | $47.20 | +21.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 576,981 | $9,947 | 0.1% | $7.98 | +11.1% | COM PAR $0.01 | 345370860 |
| — | AK STL HLDG CORP | 1,234,243 | $9,825 | 0.1% | $7.95 | — | COM | 001547108 |
| LVS | LAS VEGAS SANDS CORP | 123,776 | $9,434 | 0.1% | $40.14 | +35.1% | COM | 517834107 |
| — | CERNER CORP | 181,191 | $9,346 | 0.1% | $49.00 | — | COM | 156782104 |
| — | ALPS ETF TR | 484,497 | $9,205 | 0.1% | $17.91 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 104,614 | $8,969 | 0.1% | $43.58 | +22.4% | COM | 20825C104 |
| KO | COCA COLA CO | 207,305 | $8,781 | 0.1% | $27.52 | +2.1% | COM | 191216100 |
| BA | BOEING CO | 67,908 | $8,640 | 0.1% | $100.44 | +12.1% | COM | 097023105 |
| BP | BP PLC | 161,106 | $8,498 | 0.1% | $44.69 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 103,891 | $8,411 | 0.1% | $56.89 | +5.6% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 159,569 | $8,387 | 0.1% | $29.11 | +24.7% | COM | 949746101 |
| — | VALEANT PHARMACEUTICALS INTL | 64,982 | $8,196 | 0.1% | $122.87 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 24,767 | $8,044 | 0.1% | $16.32 | -3.1% | COM | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 193,704 | $7,955 | 0.1% | $43.09 | 0.0% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 117,140 | $7,773 | 0.1% | $46.83 | +4.9% | COM | 291011104 |
| — | GOOGLE INC | 12,896 | $7,419 | 0.1% | $575.29 | — | CL C | 38259P706 |
| DES | WISDOMTREE TR | 105,880 | $7,415 | 0.1% | $63.87 | — | SMALLCAP DIVID | 97717W604 |
| CAT | CATERPILLAR INC DEL | 68,198 | $7,411 | 0.1% | $63.21 | +23.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 182,477 | $7,396 | 0.1% | $28.25 | +22.7% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 77,390 | $7,268 | 0.1% | $77.61 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 12,090 | $7,069 | 0.1% | $857.49 | — | CL A | 38259P508 |
| — | FIREEYE INC | 166,488 | $6,751 | 0.1% | $40.82 | — | COM | 31816Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,508 | $6,573 | 0.1% | $29.42 | +13.9% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 153,556 | $6,503 | 0.1% | $34.76 | 0.0% | COM | 609839105 |
| — | MARKET VECTORS ETF TR | 245,121 | $6,454 | 0.1% | $25.81 | — | RUSSIA ETF | 57060U506 |
| DDD | 3-D SYS CORP DEL | 107,106 | $6,405 | 0.1% | $57.64 | -10.9% | COM NEW | 88554D205 |
| ABBV | ABBVIE INC | 112,260 | $6,336 | 0.1% | $28.12 | +17.3% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 73,688 | $5,948 | 0.1% | $77.18 | — | EMERG MKT BD ETF | 921946885 |
| SDY | SPDR SERIES TRUST | 76,628 | $5,869 | 0.1% | $67.97 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 27,402 | $5,774 | 0.1% | $41.53 | +16.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 125,934 | $5,715 | 0.1% | $26.05 | +3.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 76,651 | $5,687 | 0.1% | $41.87 | +6.3% | COM NEW | 26441C204 |
| — | CANADIAN PAC RY LTD | 31,244 | $5,659 | 0.1% | $148.31 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 56,616 | $5,647 | 0.1% | $66.53 | +12.4% | COM | 907818108 |
| BIDU | BAIDU INC | 29,820 | $5,571 | 0.1% | $141.59 | — | SPON ADR REP A | 056752108 |
| — | WALGREEN CO | 74,312 | $5,509 | 0.1% | $50.01 | — | COM | 931422109 |
| VUG | VANGUARD INDEX FDS | 55,061 | $5,446 | 0.1% | $82.23 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 214,722 | $5,336 | 0.1% | $15.57 | +6.9% | COM | 17275R102 |
| — | PRICELINE GRP INC | 4,383 | $5,273 | 0.1% | $885.48 | — | COM NEW | 741503403 |
| — | UNITED STATES STL CORP NEW | 198,542 | $5,170 | 0.1% | $25.83 | — | COM | 912909108 |
| GILD | GILEAD SCIENCES INC | 61,125 | $5,068 | 0.1% | $39.33 | +37.5% | COM | 375558103 |
| AMGN | AMGEN INC | 42,796 | $5,066 | 0.1% | $75.97 | +9.7% | COM | 031162100 |
| BWX | SPDR SERIES TRUST | 80,397 | $4,889 | 0.1% | $57.48 | — | BRCLYS INTL ETF | 78464A516 |
| YUM | YUM BRANDS INC | 60,028 | $4,874 | 0.1% | $39.76 | +12.3% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 39,571 | $4,667 | 0.1% | $61.06 | +22.6% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 57,292 | $4,638 | 0.1% | $70.24 | — | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 65,394 | $4,630 | 0.1% | $61.59 | — | LARGECAP DIVID | 97717W307 |
| C | CITIGROUP INC | 97,418 | $4,588 | 0.1% | $35.86 | -1.2% | COM NEW | 172967424 |
| MMM | 3M CO | 31,645 | $4,533 | 0.1% | $64.48 | +25.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 56,231 | $4,523 | 0.1% | $43.42 | +24.8% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,386 | $4,451 | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 117,515 | $4,340 | 0.1% | $29.68 | — | COM | 29250R106 |
| ABT | ABBOTT LABS | 105,060 | $4,297 | 0.1% | $29.25 | +7.7% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 61,547 | $4,267 | 0.1% | $65.05 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 41,554 | $4,266 | 0.1% | $58.46 | +13.9% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 61,417 | $4,181 | 0.1% | $20.41 | +53.2% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 55,806 | $4,001 | 0.1% | $37.15 | +63.5% | COM NEW | 16411R208 |
| OEF | ISHARES | 45,775 | $3,961 | 0.1% | $72.22 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,618 | $3,946 | 0.1% | $70.05 | — | DIV APP ETF | 921908844 |
| — | FLOTEK INDS INC DEL | 122,596 | $3,943 | 0.1% | $20.17 | — | COM | 343389102 |
| PPG | PPG INDS INC | 18,735 | $3,937 | 0.1% | $61.76 | +31.0% | COM | 693506107 |
| — | WILLIAMS PARTNERS L P | 72,198 | $3,920 | 0.1% | $52.04 | — | COM UNIT L P | 96950F104 |
| COST | COSTCO WHSL CORP NEW | 33,830 | $3,896 | 0.1% | $89.51 | +2.6% | COM | 22160K105 |
| DVY | ISHARES | 50,207 | $3,865 | 0.1% | $64.61 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 32,931 | $3,848 | 0.0% | $68.00 | +12.7% | COM | 26875P101 |
| CVS | CVS CAREMARK CORPORATION | 50,128 | $3,778 | 0.0% | $43.21 | +27.0% | COM | 126650100 |
| HAL | HALLIBURTON CO | 53,022 | $3,765 | 0.0% | $37.40 | +37.6% | COM | 406216101 |
| — | RAIT FINANCIAL TRUST | 453,566 | $3,751 | 0.0% | $8.93 | — | COM NEW | 749227609 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,584 | $3,652 | 0.0% | $59.31 | +11.6% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,695 | $3,559 | 0.0% | $26.21 | +20.6% | COM | 039483102 |
| — | YAHOO INC | 100,616 | $3,535 | 0.0% | $31.73 | — | COM | 984332106 |
| AFL | AFLAC INC | 56,547 | $3,520 | 0.0% | $20.91 | +13.2% | COM | 001055102 |
| LLY | LILLY ELI & CO | 56,360 | $3,504 | 0.0% | $42.07 | +14.2% | COM | 532457108 |
| — | BUCKEYE PARTNERS L P | 42,096 | $3,496 | 0.0% | $71.70 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED TECHNOLOGIES CORP | 30,246 | $3,492 | 0.0% | $101.97 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 44,614 | $3,452 | 0.0% | $26.81 | +7.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 64,206 | $3,447 | 0.0% | $16.03 | +23.4% | CL A | 20030N101 |
| — | MARKWEST ENERGY PARTNERS L P | 47,716 | $3,416 | 0.0% | $67.73 | — | UNIT LTD PARTN | 570759100 |
| MDLZ | MONDELEZ INTL INC | 88,039 | $3,311 | 0.0% | $24.13 | +17.3% | CL A | 609207105 |
| TSLA | TESLA MTRS INC | 13,636 | $3,273 | 0.0% | $10.29 | +35.5% | COM | 88160R101 |
| IWM | ISHARES | 26,895 | $3,195 | 0.0% | $102.99 | — | RUSSELL 2000 ETF | 464287655 |
| CBU | COMMUNITY BK SYS INC | 87,676 | $3,174 | 0.0% | $25.64 | +0.3% | COM | 203607106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,836 | $3,162 | 0.0% | $153.99 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES | 30,796 | $3,119 | 0.0% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 16,521 | $3,076 | 0.0% | $123.99 | +31.7% | COM | 58155Q103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 217,762 | $3,073 | 0.0% | $13.99 | — | COM | 670984103 |
| GLD | SPDR GOLD TRUST | 23,702 | $3,035 | 0.0% | $121.11 | — | GOLD SHS | 78463V107 |
| KN | KNOWLES CORP | 97,654 | $3,002 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | DOW CHEM CO | 58,101 | $2,990 | 0.0% | $36.01 | — | COM | 260543103 |
| — | APACHE CORP | 29,480 | $2,966 | 0.0% | $83.39 | — | COM | 037411105 |
| — | CHIMERA INVT CORP | 928,809 | $2,963 | 0.0% | $3.09 | — | COM | 16934Q109 |
| MA | MASTERCARD INC | 39,818 | $2,925 | 0.0% | $70.60 | -1.9% | CL A | 57636Q104 |
| — | TWITTER INC | 71,148 | $2,915 | 0.0% | $45.42 | — | COM | 90184L102 |
| IWF | ISHARES | 31,836 | $2,895 | 0.0% | $76.78 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 60,292 | $2,893 | 0.0% | $33.46 | +13.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 28,188 | $2,889 | 0.0% | $15.20 | +17.9% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 40,303 | $2,882 | 0.0% | $35.58 | +20.7% | COM | 25746U109 |
| — | ARMOUR RESIDENTIAL REIT INC | 665,596 | $2,882 | 0.0% | $4.05 | — | COM | 042315101 |
| — | DU PONT E I DE NEMOURS & CO | 43,634 | $2,855 | 0.0% | $55.39 | — | COM | 263534109 |
| CHD | CHURCH & DWIGHT INC | 40,778 | $2,852 | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| CAG | CONAGRA FOODS INC | 96,099 | $2,852 | 0.0% | $16.85 | -3.3% | COM | 205887102 |
| — | SEADRILL LIMITED | 70,302 | $2,809 | 0.0% | $39.55 | — | SHS | G7945E105 |
| — | EQUAL ENERGY LTD | 509,050 | $2,759 | 0.0% | $5.34 | — | COM | 29390Q109 |
| CL | COLGATE PALMOLIVE CO | 40,366 | $2,752 | 0.0% | $44.53 | +15.0% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 52,819 | $2,717 | 0.0% | $31.71 | +4.1% | COM | 534187109 |
| PBA | PEMBINA PIPELINE CORP | 62,389 | $2,683 | 0.0% | $17.34 | +26.4% | COM | 706327103 |
| FXI | ISHARES | 71,868 | $2,662 | 0.0% | $36.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | ACTAVIS PLC | 11,916 | $2,658 | 0.0% | $182.49 | — | SHS | G0083B108 |
| WMB | WILLIAMS COS INC DEL | 45,546 | $2,651 | 0.0% | $18.10 | +33.5% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 27,939 | $2,597 | 0.0% | $55.37 | +18.7% | COM | 438516106 |
| — | PENN WEST PETE LTD NEW | 263,626 | $2,573 | 0.0% | $8.46 | — | COM | 707887105 |
| DVN | DEVON ENERGY CORP NEW | 31,932 | $2,535 | 0.0% | $38.77 | +26.5% | COM | 25179M103 |
| DE | DEERE & CO | 27,871 | $2,524 | 0.0% | $68.33 | +8.5% | COM | 244199105 |
| IWS | ISHARES | 34,064 | $2,473 | 0.0% | $61.09 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 38,672 | $2,436 | 0.0% | $50.04 | +16.2% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 25,372 | $2,407 | 0.0% | $62.32 | +22.6% | COM | 025816109 |
| — | VMWARE INC | 24,675 | $2,389 | 0.0% | $93.20 | — | CL A COM | 928563402 |
| — | E M C CORP MASS | 89,725 | $2,363 | 0.0% | $24.17 | — | COM | 268648102 |
| ED | CONSOLIDATED EDISON INC | 40,879 | $2,360 | 0.0% | $36.90 | -1.3% | COM | 209115104 |
| IBB | ISHARES | 9,146 | $2,351 | 0.0% | $198.40 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 28,031 | $2,309 | 0.0% | $64.16 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 103,959 | $2,282 | 0.0% | $11.25 | +39.3% | COM | 219350105 |
| OGE | OGE ENERGY CORP | 58,163 | $2,273 | 0.0% | $35.51 | +3.1% | COM | 670837103 |
| — | ASPEN TECHNOLOGY INC | 48,767 | $2,263 | 0.0% | $28.79 | — | COM | 045327103 |
| KMB | KIMBERLY CLARK CORP | 20,307 | $2,259 | 0.0% | $63.24 | +13.5% | COM | 494368103 |
| IWC | ISHARES | 29,653 | $2,257 | 0.0% | $65.75 | — | MICRO-CAP ETF | 464288869 |
| — | ANADARKO PETE CORP | 20,512 | $2,245 | 0.0% | $87.17 | — | COM | 032511107 |
| — | SINCLAIR BROADCAST GROUP INC | 64,125 | $2,228 | 0.0% | $29.36 | — | CL A | 829226109 |
| MET | METLIFE INC | 39,892 | $2,216 | 0.0% | $30.44 | +4.6% | COM | 59156R108 |
| — | UBS AG LONDON BRH | 94,300 | $2,207 | 0.0% | $19.72 | — | ETRACS MTH2XRE | 90269A302 |
| CMI | CUMMINS INC | 14,298 | $2,206 | 0.0% | $87.84 | +26.0% | COM | 231021106 |
| — | KEURIG GREEN MTN INC | 17,630 | $2,197 | 0.0% | $110.71 | — | COM | 49271M100 |
| CME | CME GROUP INC | 30,947 | $2,196 | 0.0% | $44.21 | +0.5% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 40,415 | $2,161 | 0.0% | $50.27 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 47,475 | $2,129 | 0.0% | $41.45 | — | DYNA BUYBK ACH | 73935X286 |
| — | CHESAPEAKE ENERGY CORP | 68,212 | $2,120 | 0.0% | $24.76 | — | COM | 165167107 |
| — | TOTAL S A | 29,352 | $2,119 | 0.0% | $52.83 | — | SPONSORED ADR | 89151E109 |
| — | MEDTRONIC INC | 33,213 | $2,118 | 0.0% | $52.99 | — | COM | 585055106 |
| — | NEW YORK MTG TR INC | 266,970 | $2,085 | 0.0% | $6.99 | — | COM PAR $.02 | 649604501 |
| NSC | NORFOLK SOUTHERN CORP | 20,174 | $2,079 | 0.0% | $62.64 | +21.4% | COM | 655844108 |
| — | MONSANTO CO NEW | 16,603 | $2,071 | 0.0% | $104.60 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 43,274 | $2,068 | 0.0% | $26.39 | +28.8% | COM | 882508104 |
| VMI | VALMONT INDS INC | 13,572 | $2,062 | 0.0% | $144.54 | +6.5% | COM | 920253101 |
| — | SPDR INDEX SHS FDS | 39,482 | $2,058 | 0.0% | $49.58 | — | RUSS NOM SC JP | 78463X822 |
| — | ARCELORMITTAL SA LUXEMBOURG | 137,753 | $2,057 | 0.0% | $14.90 | — | NY REGISTRY SH | 03938L104 |
| TRV | TRAVELERS COMPANIES INC | 21,304 | $2,004 | 0.0% | $65.29 | +8.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 37,540 | $1,972 | 0.0% | $32.36 | +10.5% | COM | 370334104 |
| — | PRAXAIR INC | 14,814 | $1,968 | 0.0% | $118.68 | — | COM | 74005P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,860 | $1,966 | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | EXCO RESOURCES INC | 332,500 | $1,958 | 0.0% | $5.45 | — | COM | 269279402 |
| IYY | ISHARES | 19,704 | $1,953 | 0.0% | $81.42 | — | DOW JONES US ETF | 464287846 |
| VLO | VALERO ENERGY CORP NEW | 38,903 | $1,949 | 0.0% | $29.21 | +21.5% | COM | 91913Y100 |
| EXC | EXELON CORP | 53,320 | $1,945 | 0.0% | $15.47 | +9.0% | COM | 30161N101 |
| BOND | PIMCO ETF TR | 17,819 | $1,942 | 0.0% | $105.41 | — | TOTL RETN ETF | 72201R775 |
| KRE | SPDR SERIES TRUST | 47,731 | $1,925 | 0.0% | $40.13 | — | S&P REGL BKG | 78464A698 |
| — | TIME WARNER INC | 27,131 | $1,906 | 0.0% | $62.52 | — | COM NEW | 887317303 |
| — | KRAFT FOODS GROUP INC | 31,699 | $1,900 | 0.0% | $55.44 | — | COM | 50076Q106 |
| — | PHARMACYCLICS INC | 21,150 | $1,897 | 0.0% | $105.26 | — | COM | 716933106 |
| BAX | BAXTER INTL INC | 26,173 | $1,892 | 0.0% | $30.56 | +7.0% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 11,740 | $1,887 | 0.0% | $84.74 | +39.6% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 17,841 | $1,882 | 0.0% | $89.72 | — | SM CP VAL ETF | 922908611 |
| — | CVR REFNG LP | 74,815 | $1,871 | 0.0% | $22.85 | — | COMUNIT REP LT | 12663P107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,552 | $1,858 | 0.0% | $22.50 | +14.5% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 17,660 | $1,849 | 0.0% | $30.82 | +12.3% | COM | 816851109 |
| PRIM | PRIMORIS SVCS CORP | 63,623 | $1,835 | 0.0% | $21.24 | +36.2% | COM | 74164F103 |
| CBOE | CBOE HLDGS INC | 37,235 | $1,832 | 0.0% | $40.58 | +7.4% | COM | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 35,448 | $1,822 | 0.0% | $43.55 | +11.5% | COM NEW | 891160509 |
| MGC | VANGUARD WORLD FD | 26,872 | $1,799 | 0.0% | $54.83 | — | MEGA CAP INDEX | 921910873 |
| — | QC HLDGS INC | 675,798 | $1,798 | 0.0% | $2.81 | — | COM | 74729T101 |
| — | BOFI HLDG INC | 24,410 | $1,793 | 0.0% | $55.28 | — | COM | 05566U108 |
| TGT | TARGET CORP | 30,899 | $1,791 | 0.0% | $46.61 | -10.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 21,882 | $1,769 | 0.0% | $63.98 | +3.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,186 | $1,759 | 0.0% | $46.57 | +13.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 14,575 | $1,744 | 0.0% | $70.08 | +42.1% | COM | 666807102 |
| NVS | NOVARTIS A G | 19,249 | $1,743 | 0.0% | $75.73 | — | SPONSORED ADR | 66987V109 |
| — | ANNALY CAP MGMT INC | 150,282 | $1,718 | 0.0% | $12.43 | — | COM | 035710409 |
| HYS | PIMCO ETF TR | 16,031 | $1,713 | 0.0% | $102.69 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 17,906 | $1,708 | 0.0% | $90.92 | — | BIOTECH ETF | 57060U183 |
| — | ALCOA INC | 114,530 | $1,705 | 0.0% | $10.81 | — | COM | 013817101 |
| BND | VANGUARD BD INDEX FD INC | 20,721 | $1,704 | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| — | BB&T CORP | 42,872 | $1,690 | 0.0% | $34.15 | — | COM | 054937107 |
| — | SIRIUS XM HLDGS INC | 488,247 | $1,689 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | AXIALL CORP | 35,535 | $1,680 | 0.0% | $45.80 | — | COM | 05463D100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 45,764 | $1,670 | 0.0% | $25.57 | +15.6% | COM | 35671D857 |
| — | NIMBLE STORAGE INC | 54,000 | $1,659 | 0.0% | $30.72 | — | COM | 65440R101 |
| CMS | CMS ENERGY CORP | 53,164 | $1,656 | 0.0% | $19.06 | +10.1% | COM | 125896100 |
| — | KODIAK OIL & GAS CORP | 112,760 | $1,641 | 0.0% | $11.91 | — | COM | 50015Q100 |
| FDX | FEDEX CORP | 10,815 | $1,637 | 0.0% | $88.28 | +34.2% | COM | 31428X106 |
| DMLP | DORCHESTER MINERALS LP | 53,419 | $1,631 | 0.0% | $26.12 | — | COM UNIT | 25820R105 |
| XLK | SELECT SECTOR SPDR TR | 42,412 | $1,627 | 0.0% | $32.40 | — | TECHNOLOGY | 81369Y803 |
| — | VECTOR GROUP LTD | 78,236 | $1,618 | 0.0% | $16.51 | — | COM | 92240M108 |
| — | PATTERSON COMPANIES INC | 40,524 | $1,601 | 0.0% | $37.59 | — | COM | 703395103 |
| NTCT | NETSCOUT SYS INC | 36,000 | $1,596 | 0.0% | $23.85 | +62.8% | COM | 64115T104 |
| VOO | VANGUARD INDEX FDS | 8,843 | $1,587 | 0.0% | $173.47 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 20,277 | $1,583 | 0.0% | $28.88 | +7.9% | COM | 56585A102 |
| FLEX | FLEXTRONICS INTL LTD | 142,525 | $1,578 | 0.0% | $5.58 | +35.0% | ORD | Y2573F102 |
| — | HALCON RES CORP | 214,899 | $1,567 | 0.0% | $4.47 | — | COM NEW | 40537Q209 |
| XLV | SELECT SECTOR SPDR TR | 25,726 | $1,565 | 0.0% | $51.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | REYNOLDS AMERICAN INC | 25,901 | $1,563 | 0.0% | $48.99 | — | COM | 761713106 |
| — | AMERICA MOVIL SAB DE CV | 74,372 | $1,543 | 0.0% | $21.82 | — | SPON ADR L SHS | 02364W105 |
| CSIQ | CANADIAN SOLAR INC | 49,100 | $1,535 | 0.0% | $26.79 | +0.6% | COM | 136635109 |
| — | POWERSHARES ETF TRUST | 79,141 | $1,530 | 0.0% | $16.82 | — | INTL DIV ACHV | 73935X716 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,511 | $1,525 | 0.0% | $53.90 | — | TT WRLD ST ETF | 922042742 |
| — | DST SYS INC DEL | 16,530 | $1,524 | 0.0% | $89.32 | — | COM | 233326107 |
| AIG | AMERICAN INTL GROUP INC | 27,573 | $1,505 | 0.0% | $36.32 | +11.3% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 65,886 | $1,498 | 0.0% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 43,558 | $1,493 | 0.0% | $31.99 | +4.1% | COM | 524660107 |
| — | CELGENE CORP | 17,214 | $1,478 | 0.0% | $123.75 | — | COM | 151020104 |
| — | AVAGO TECHNOLOGIES LTD | 20,469 | $1,475 | 0.0% | $69.12 | — | SHS | Y0486S104 |
| XEL | XCEL ENERGY INC | 45,733 | $1,474 | 0.0% | $19.83 | +7.6% | COM | 98389B100 |
| USAC | USA COMPRESSION PARTNERS LP | 57,015 | $1,464 | 0.0% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| PRU | PRUDENTIAL FINL INC | 16,403 | $1,456 | 0.0% | $49.55 | +3.7% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 21,823 | $1,456 | 0.0% | $61.17 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR INC | 25,841 | $1,441 | 0.0% | $31.67 | +10.2% | COM | 025537101 |
| GM | GENERAL MTRS CO | 39,680 | $1,440 | 0.0% | $26.95 | -2.4% | COM | 37045V100 |
| ET | ENERGY TRANSFER EQUITY L P | 24,337 | $1,434 | 0.0% | $54.19 | — | COM UT LTD PTN | 29273V100 |
| — | TESORO CORP | 24,118 | $1,415 | 0.0% | $53.26 | — | COM | 881609101 |
| PPL | PPL CORP | 39,802 | $1,414 | 0.0% | $16.43 | +14.1% | COM | 69351T106 |
| — | HEWLETT PACKARD CO | 41,584 | $1,401 | 0.0% | $24.88 | — | COM | 428236103 |
| ETN | EATON CORP PLC | 17,920 | $1,383 | 0.0% | $49.70 | +13.2% | SHS | G29183103 |
| — | LINN ENERGY LLC | 42,637 | $1,379 | 0.0% | $32.99 | — | UNIT LTD LIAB | 536020100 |
| IYW | ISHARES | 14,239 | $1,379 | 0.0% | $76.75 | — | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 27,829 | $1,376 | 0.0% | $14.01 | +33.4% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 30,645 | $1,371 | 0.0% | $32.34 | +6.1% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 12,277 | $1,368 | 0.0% | $84.99 | +26.6% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC | 15,582 | $1,364 | 0.0% | $50.78 | +28.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 15,287 | $1,361 | 0.0% | $52.51 | +13.8% | COM | 693475105 |
| CSX | CSX CORP | 44,182 | $1,361 | 0.0% | $6.90 | +17.4% | COM | 126408103 |
| — | ST JUDE MED INC | 19,655 | $1,361 | 0.0% | $50.72 | — | COM | 790849103 |
| GWW | GRAINGER W W INC | 5,319 | $1,352 | 0.0% | $205.40 | +2.9% | COM | 384802104 |
| HOG | HARLEY DAVIDSON INC | 19,236 | $1,344 | 0.0% | $56.36 | +25.0% | COM | 412822108 |
| — | COVIDIEN PLC | 14,884 | $1,342 | 0.0% | $64.07 | — | SHS | G2554F113 |
| — | HOWARD HUGHES CORP | 8,445 | $1,333 | 0.0% | $140.76 | — | COM | 44267D107 |
| — | DCP MIDSTREAM PARTNERS LP | 23,341 | $1,330 | 0.0% | $51.10 | — | COM UT LTD PTN | 23311P100 |
| AZZ | AZZ INC | 28,725 | $1,324 | 0.0% | $35.95 | +4.7% | COM | 002474104 |
| — | DIREXION SHS ETF TR | 27,400 | $1,323 | 0.0% | $56.91 | — | 20YR TRES BEAR | 25459Y678 |
| AAPL | APPLE INC | 84,000 | $1,322 | 0.0% | $17.94 | +4.0% | Call | 037833100 |
| SHY | ISHARES | 15,567 | $1,316 | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DIRECTV | 15,478 | $1,316 | 0.0% | $64.26 | — | COM | 25490A309 |
| VOE | VANGUARD INDEX FDS | 15,022 | $1,306 | 0.0% | $72.18 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 22,205 | $1,304 | 0.0% | $38.63 | +16.2% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 30,669 | $1,303 | 0.0% | $34.85 | — | COM | 847560109 |
| FE | FIRSTENERGY CORP | 37,348 | $1,297 | 0.0% | $22.49 | -7.9% | COM | 337932107 |
| — | RITE AID CORP | 180,555 | $1,295 | 0.0% | $6.43 | — | COM | 767754104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,527 | $1,281 | 0.0% | $13.61 | — | SPONSORED ADR | 71654V408 |
| GVI | ISHARES | 11,417 | $1,266 | 0.0% | $110.24 | — | INTRM GOV/CR ETF | 464288612 |
| HP | HELMERICH & PAYNE INC | 10,876 | $1,263 | 0.0% | $99.63 | +9.9% | COM | 423452101 |
| MLCO | MELCO CROWN ENTMT LTD | 35,179 | $1,256 | 0.0% | $25.99 | — | ADR | 585464100 |
| BK | BANK NEW YORK MELLON CORP | 33,292 | $1,248 | 0.0% | $21.48 | +21.4% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 7,418 | $1,242 | 0.0% | $121.40 | +6.0% | COM | 38141G104 |
| — | NORTHEAST UTILS | 26,184 | $1,238 | 0.0% | $43.01 | — | COM | 664397106 |
| XME | SPDR SERIES TRUST | 29,265 | $1,236 | 0.0% | $42.19 | — | S&P METALS MNG | 78464A755 |
| AMT | AMERICAN TOWER CORP NEW | 13,712 | $1,234 | 0.0% | $58.95 | +11.4% | COM | 03027X100 |
| NFG | NATIONAL FUEL GAS CO N J | 15,719 | $1,231 | 0.0% | $63.31 | +16.5% | COM | 636180101 |
| — | WESTPORT INNOVATIONS INC | 68,194 | $1,229 | 0.0% | $20.71 | — | COM NEW | 960908309 |
| — | HESS CORP | 12,410 | $1,227 | 0.0% | $78.39 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,697 | $1,207 | 0.0% | $25.86 | +30.3% | COM | 83088M102 |
| — | PEPCO HOLDINGS INC | 43,889 | $1,206 | 0.0% | $20.67 | — | COM | 713291102 |
| — | MARKET VECTORS ETF TR | 25,009 | $1,193 | 0.0% | $47.03 | — | MV STEEL INDEX | 57060U308 |
| BIIB | BIOGEN IDEC INC | 3,779 | $1,192 | 0.0% | $246.56 | +22.1% | COM | 09062X103 |
| KLAC | KLA-TENCOR CORP | 16,354 | $1,188 | 0.0% | $41.41 | +2.6% | COM | 482480100 |
| TIP | ISHARES | 10,278 | $1,186 | 0.0% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | JOHNSON CTLS INC | 23,523 | $1,175 | 0.0% | $38.18 | — | COM | 478366107 |
| — | NATIONAL OILWELL VARCO INC | 14,207 | $1,170 | 0.0% | $73.07 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 15,018 | $1,169 | 0.0% | $38.44 | +14.1% | COM | 233331107 |
| ADBE | ADOBE SYS INC | 16,149 | $1,169 | 0.0% | $44.68 | +44.4% | COM | 00724F101 |
| — | GLOBAL X FDS | 93,379 | $1,165 | 0.0% | $12.26 | — | CHINA FINL ETF | 37950E606 |
| CBSH | COMMERCE BANCSHARES INC | 25,043 | $1,164 | 0.0% | $22.37 | +9.7% | COM | 200525103 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,487 | $1,155 | 0.0% | $48.81 | — | COM | 74835Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,978 | $1,152 | 0.0% | $40.77 | — | ADR | 881624209 |
| — | RAYTHEON CO | 12,461 | $1,150 | 0.0% | $73.16 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 35,546 | $1,149 | 0.0% | $19.49 | +16.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 14,713 | $1,141 | 0.0% | $28.39 | +13.2% | CL B | 654106103 |
| LECO | LINCOLN ELEC HLDGS INC | 16,280 | $1,138 | 0.0% | $56.37 | +20.3% | COM | 533900106 |
| IWP | ISHARES | 12,618 | $1,130 | 0.0% | $79.02 | — | RUS MD CP GR ETF | 464287481 |
| — | SEATTLE GENETICS INC | 29,450 | $1,126 | 0.0% | $41.72 | — | COM | 812578102 |
| — | CLECO CORP NEW | 19,039 | $1,122 | 0.0% | $49.00 | — | COM | 12561W105 |
| IVW | ISHARES | 10,647 | $1,120 | 0.0% | $86.19 | — | S&P 500 GRWT ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,808 | $1,116 | 0.0% | $38.59 | +12.0% | CL A | 192446102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,108 | $1,114 | 0.0% | $89.85 | — | ADS | 74734M109 |
| IVE | ISHARES | 12,312 | $1,112 | 0.0% | $77.03 | — | S&P 500 VAL ETF | 464287408 |
| — | RENTECH INC | 428,676 | $1,110 | 0.0% | $2.10 | — | COM | 760112102 |
| CNQ | CANADIAN NAT RES LTD | 24,066 | $1,105 | 0.0% | $8.92 | +39.8% | COM | 136385101 |
| SLV | ISHARES SILVER TRUST | 54,336 | $1,100 | 0.0% | $19.00 | — | ISHARES | 46428Q109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 26,982 | $1,100 | 0.0% | $41.04 | — | AUTO INDEX FD | 33734X309 |
| — | PENGROWTH ENERGY CORP | 152,673 | $1,096 | 0.0% | $6.02 | — | COM | 70706P104 |
| — | DISCOVER FINL SVCS | 17,603 | $1,091 | 0.0% | $49.63 | — | COM | 254709108 |
| — | TIFFANY & CO NEW | 10,747 | $1,077 | 0.0% | $91.91 | — | COM | 886547108 |
| WSBC | WESBANCO INC | 34,656 | $1,076 | 0.0% | $24.67 | +22.8% | COM | 950810101 |
| SYNA | SYNAPTICS INC | 11,847 | $1,074 | 0.0% | $60.51 | +12.0% | COM | 87157D109 |
| — | EATON VANCE FLTING RATE INC | 70,987 | $1,071 | 0.0% | $16.20 | — | COM | 278279104 |
| — | FERRELLGAS PARTNERS L.P. | 39,013 | $1,067 | 0.0% | $21.83 | — | UNIT LTD PART | 315293100 |
| VOD | VODAFONE GROUP PLC NEW | 31,592 | $1,055 | 0.0% | $36.71 | — | SPNSR ADR NO PAR | 92857W308 |
| MKC | MCCORMICK & CO INC | 14,623 | $1,047 | 0.0% | $28.18 | +1.3% | COM NON VTG | 579780206 |
| EGHT | 8X8 INC NEW | 129,303 | $1,045 | 0.0% | $10.17 | -13.8% | COM | 282914100 |
| VOT | VANGUARD INDEX FDS | 10,827 | $1,043 | 0.0% | $87.62 | — | MCAP GR IDXVIP | 922908538 |
| — | MARKET VECTORS ETF TR | 30,129 | $1,039 | 0.0% | $31.41 | — | UNCVTL OIL GAS | 57060U159 |
| IJK | ISHARES | 6,615 | $1,039 | 0.0% | $136.30 | — | S&P MC 400GR ETF | 464287606 |
| — | UIL HLDG CORP | 26,679 | $1,033 | 0.0% | $38.35 | — | COM | 902748102 |
| — | VIACOM INC NEW | 11,910 | $1,033 | 0.0% | $72.99 | — | CL B | 92553P201 |
| — | EL PASO PIPELINE PARTNERS L | 28,340 | $1,027 | 0.0% | $38.72 | — | COM UNIT LPI | 283702108 |
| — | XOOM CORP | 38,852 | $1,024 | 0.0% | $19.51 | — | COM | 98419Q101 |
| — | HOLLYFRONTIER CORP | 23,426 | $1,023 | 0.0% | $45.68 | — | COM | 436106108 |
| — | BARRICK GOLD CORP | 55,572 | $1,017 | 0.0% | $17.34 | — | COM | 067901108 |
| VBK | VANGUARD INDEX FDS | 7,880 | $1,004 | 0.0% | $104.61 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 30,305 | $999 | 0.0% | $17.58 | +51.4% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 63,089 | $997 | 0.0% | $12.33 | +16.4% | COM | 199908104 |
| NVR | NVR INC | 865 | $995 | 0.0% | $993.91 | +12.3% | COM | 62944T105 |
| — | ADVANTAGE OIL & GAS LTD | 147,303 | $990 | 0.0% | $4.34 | — | COM | 00765F101 |
| KMI | KINDER MORGAN INC DEL | 27,257 | $988 | 0.0% | $20.60 | -8.7% | COM | 49456B101 |
| VHT | VANGUARD WORLD FDS | 8,826 | $985 | 0.0% | $93.39 | — | HEALTH CAR ETF | 92204A504 |
| SATS | ECHOSTAR CORP | 18,563 | $983 | 0.0% | $39.51 | +0.9% | CL A | 278768106 |
| — | MARKET VECTORS ETF TR | 32,524 | $981 | 0.0% | $28.37 | — | HG YLD MUN ETF | 57060U878 |
| TSN | TYSON FOODS INC | 26,103 | $980 | 0.0% | $28.19 | +9.8% | CL A | 902494103 |
| — | PEOPLES UNITED FINANCIAL INC | 64,445 | $978 | 0.0% | $14.90 | — | COM | 712704105 |
| — | EATON VANCE LTD DUR INCOME F | 62,762 | $978 | 0.0% | $15.72 | — | COM | 27828H105 |
| — | ALLERGAN INC | 5,748 | $973 | 0.0% | $87.10 | — | COM | 018490102 |
| CMP | COMPASS MINERALS INTL INC | 10,070 | $964 | 0.0% | $57.45 | +9.9% | COM | 20451N101 |
| — | RESOURCE CAP CORP | 170,473 | $960 | 0.0% | $5.80 | — | COM | 76120W302 |
| UNH | UNITEDHEALTH GROUP INC | 11,658 | $953 | 0.0% | $52.52 | +24.1% | COM | 91324P102 |
| — | SPIRIT AIRLS INC | 15,004 | $949 | 0.0% | $52.50 | — | COM | 848577102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 19,190 | $949 | 0.0% | $47.25 | — | COM | 89147L100 |
| — | PIONEER NAT RES CO | 4,125 | $948 | 0.0% | $175.11 | — | COM | 723787107 |
| — | POWERSHARES ETF TRUST II | 50,826 | $946 | 0.0% | $17.70 | — | DWA EMKT MOM PTF | 73936Q207 |
| UAA | UNDER ARMOUR INC | 15,892 | $945 | 0.0% | $22.52 | +16.6% | CL A | 904311107 |
| SWK | STANLEY BLACK & DECKER INC | 10,758 | $945 | 0.0% | $57.65 | +10.1% | COM | 854502101 |
| CFFN | CAPITOL FED FINL INC | 77,318 | $940 | 0.0% | $5.17 | +7.5% | COM | 14057J101 |
| — | WHOLE FOODS MKT INC | 24,238 | $936 | 0.0% | $47.84 | — | COM | 966837106 |
| ADUS | ADDUS HOMECARE CORP | 41,270 | $928 | 0.0% | $24.29 | -7.6% | COM | 006739106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,479 | $928 | 0.0% | $57.43 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,826 | $923 | 0.0% | $83.75 | +35.5% | COM | 883556102 |
| — | AETNA INC NEW | 11,361 | $921 | 0.0% | $64.91 | — | COM | 00817Y108 |
| — | MCGRAW HILL FINL INC | 11,087 | $921 | 0.0% | $57.08 | — | COM | 580645109 |
| — | NOBLE ENERGY INC | 11,877 | $920 | 0.0% | $68.44 | — | COM | 655044105 |
| BB | BLACKBERRY LTD | 89,861 | $920 | 0.0% | $8.07 | -2.3% | COM | 09228F103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 86,495 | $919 | 0.0% | $2.37 | +4.4% | COM | 74348T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,617 | $917 | 0.0% | $24.53 | +12.4% | COM | 416515104 |
| RPM | RPM INTL INC | 19,845 | $916 | 0.0% | $34.58 | +25.2% | COM | 749685103 |
| PCG | PG&E CORP | 18,913 | $908 | 0.0% | $38.33 | +4.0% | COM | 69331C108 |
| EBAY | EBAY INC | 18,073 | $905 | 0.0% | $20.00 | -3.0% | COM | 278642103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,928 | $904 | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| IWN | ISHARES | 8,708 | $899 | 0.0% | $91.65 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARKET VECTORS ETF TR | 25,700 | $898 | 0.0% | $34.41 | — | RUSSIA SMALLCP | 57061R585 |
| SNY | SANOFI | 16,864 | $897 | 0.0% | $51.40 | — | SPONSORED ADR | 80105N105 |
| SCCO | SOUTHERN COPPER CORP | 29,456 | $895 | 0.0% | $19.39 | -0.8% | COM | 84265V105 |
| HSIC | SCHEIN HENRY INC | 7,530 | $893 | 0.0% | $40.75 | +12.3% | COM | 806407102 |
| — | CENTURYLINK INC | 24,637 | $892 | 0.0% | $34.67 | — | COM | 156700106 |
| — | TIME WARNER CABLE INC | 6,041 | $890 | 0.0% | $123.42 | — | COM | 88732J207 |
| LUV | SOUTHWEST AIRLS CO | 33,079 | $889 | 0.0% | $13.44 | +64.8% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 33,427 | $882 | 0.0% | $15.86 | +48.7% | COM | 552953101 |
| HCA | HCA HOLDINGS INC | 15,577 | $878 | 0.0% | $39.43 | +24.4% | COM | 40412C101 |
| TM | TOYOTA MOTOR CORP | 7,305 | $874 | 0.0% | $115.67 | — | SP ADR REP2COM | 892331307 |
| — | SANDRIDGE ENERGY INC | 122,211 | $874 | 0.0% | $6.19 | — | COM | 80007P307 |
| RIG | TRANSOCEAN LTD | 19,396 | $873 | 0.0% | $49.42 | -13.9% | REG SHS | H8817H100 |
| RL | RALPH LAUREN CORP | 5,435 | $873 | 0.0% | $138.77 | -11.2% | CL A | 751212101 |
| FISV | FISERV INC | 14,456 | $872 | 0.0% | $24.76 | +19.7% | COM | 337738108 |
| — | TARGA RESOURCES PARTNERS LP | 12,080 | $869 | 0.0% | $54.38 | — | COM UNIT | 87611X105 |
| — | PIMCO INCOME STRATEGY FUND | 70,274 | $867 | 0.0% | $12.03 | — | COM | 72201H108 |
| — | COMCAST CORP NEW | 16,177 | $863 | 0.0% | $46.18 | — | CL A SPL | 20030N200 |
| — | GASLOG LTD | 26,850 | $856 | 0.0% | $24.65 | — | SHS | G37585109 |
| — | SYMANTEC CORP | 37,233 | $853 | 0.0% | $22.05 | — | COM | 871503108 |
| — | BABSON CAP CORPORATE INVS | 55,517 | $848 | 0.0% | $15.82 | — | COM | 05617K109 |
| PBI | PITNEY BOWES INC | 30,399 | $840 | 0.0% | $17.23 | +54.5% | COM | 724479100 |
| CRM | SALESFORCE COM INC | 14,464 | $840 | 0.0% | $43.98 | +21.4% | COM | 79466L302 |
| — | GLOBALSTAR INC | 197,200 | $838 | 0.0% | $4.25 | — | COM | 378973408 |
| — | B/E AEROSPACE INC | 8,986 | $831 | 0.0% | $83.48 | — | COM | 073302101 |
| — | MYLAN INC | 16,120 | $831 | 0.0% | $34.67 | — | COM | 628530107 |
| BIV | VANGUARD BD INDEX FD INC | 9,767 | $827 | 0.0% | $83.48 | — | INTERMED TERM | 921937819 |
| — | PIER 1 IMPORTS INC | 53,667 | $827 | 0.0% | $23.19 | — | COM | 720279108 |
| — | KKR & CO L P DEL | 33,942 | $826 | 0.0% | $23.17 | — | COM UNITS | 48248M102 |
| — | SEAGATE TECHNOLOGY PLC | 14,487 | $823 | 0.0% | $46.69 | — | SHS | G7945M107 |
| M | MACYS INC | 14,145 | $821 | 0.0% | $48.44 | +19.8% | COM | 55616P104 |
| — | HEALTH CARE REIT INC | 12,987 | $814 | 0.0% | $66.05 | — | COM | 42217K106 |
| IJT | ISHARES | 6,734 | $813 | 0.0% | $101.50 | — | SP SMCP600GR ETF | 464287887 |
| HMC | HONDA MOTOR LTD | 23,245 | $813 | 0.0% | $36.16 | — | AMERN SHS | 438128308 |
| NFLX | NETFLIX INC | 1,841 | $811 | 0.0% | $4.65 | +16.5% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 8,859 | $810 | 0.0% | $60.33 | +6.9% | COM | 189054109 |
| — | CORE LABORATORIES N V | 4,844 | $809 | 0.0% | $158.27 | — | COM | N22717107 |
| LNT | ALLIANT ENERGY CORP | 13,278 | $808 | 0.0% | $17.23 | +16.0% | COM | 018802108 |
| IJS | ISHARES | 6,966 | $804 | 0.0% | $97.58 | — | SP SMCP600VL ETF | 464287879 |
| VALE | VALE S A | 60,577 | $801 | 0.0% | $13.29 | — | ADR | 91912E105 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,902 | $794 | 0.0% | $22.72 | — | COM | 02503X105 |
| VXF | VANGUARD INDEX FDS | 9,033 | $793 | 0.0% | $74.27 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 9,840 | $792 | 0.0% | $55.75 | +25.8% | COM | 461202103 |
| — | PLUM CREEK TIMBER CO INC | 17,488 | $789 | 0.0% | $45.92 | — | COM | 729251108 |
| — | RYDEX ETF TRUST | 10,264 | $787 | 0.0% | $73.46 | — | GUG S&P500 EQ WT | 78355W106 |
| O | REALTY INCOME CORP | 17,665 | $785 | 0.0% | $25.10 | -3.5% | COM | 756109104 |
| AEE | AMEREN CORP | 19,185 | $784 | 0.0% | $23.50 | +18.1% | COM | 023608102 |
| AVA | AVISTA CORP | 23,321 | $782 | 0.0% | $16.46 | +20.2% | COM | 05379B107 |
| — | KANSAS CITY SOUTHERN | 7,275 | $782 | 0.0% | $110.37 | — | COM NEW | 485170302 |
| EEFT | EURONET WORLDWIDE INC | 16,157 | $779 | 0.0% | $30.43 | +49.4% | COM | 298736109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,538 | $779 | 0.0% | $59.20 | — | COM UNITS | 86764L108 |
| SJNK | SPDR SER TR | 25,023 | $775 | 0.0% | $30.89 | — | SHT TRM HGH YLD | 78468R408 |
| — | CONSTELLATION ENERGY PRTNR L | 291,035 | $774 | 0.0% | $2.40 | — | COM UNIT LLC B | 21038E101 |
| SBR | SABINE ROYALTY TR | 12,763 | $773 | 0.0% | $51.80 | — | UNIT BEN INT | 785688102 |
| — | TRIANGLE PETE CORP | 65,800 | $773 | 0.0% | $8.82 | — | COM NEW | 89600B201 |
| — | ATRION CORP | 2,365 | $771 | 0.0% | $218.60 | — | COM | 049904105 |
| — | ATWOOD OCEANICS INC | 14,689 | $771 | 0.0% | $52.16 | — | COM | 050095108 |
| FITB | FIFTH THIRD BANCORP | 35,970 | $768 | 0.0% | $13.16 | +8.5% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,645 | $765 | 0.0% | $76.14 | +26.3% | COM | 91307C102 |
| TJX | TJX COS INC NEW | 14,338 | $762 | 0.0% | $21.57 | +12.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 33,796 | $762 | 0.0% | $13.13 | +33.9% | COM | 038222105 |
| — | SPRINT CORP | 89,313 | $762 | 0.0% | $6.50 | — | COM SER 1 | 85207U105 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,301 | $759 | 0.0% | $49.83 | — | COM | 25271C102 |
| WDC | WESTERN DIGITAL CORP | 8,200 | $757 | 0.0% | $42.50 | +30.4% | COM | 958102105 |
| LQD | ISHARES | 6,332 | $755 | 0.0% | $115.80 | — | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER HLDGS INC | 7,215 | $749 | 0.0% | $69.90 | +26.8% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 7,142 | $748 | 0.0% | $70.78 | +33.7% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 9,044 | $747 | 0.0% | $49.76 | +26.7% | COM | 14040H105 |
| — | ENSCO PLC | 13,429 | $746 | 0.0% | $57.08 | — | SHS CLASS A | G3157S106 |
| DCI | DONALDSON INC | 17,594 | $745 | 0.0% | $29.65 | +15.9% | COM | 257651109 |
| — | CIMATRON LTD | 120,000 | $742 | 0.0% | $6.86 | — | ORD | M23798107 |
| DEO | DIAGEO P L C | 5,828 | $742 | 0.0% | $120.98 | — | SPON ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,317 | $740 | 0.0% | $8.56 | — | SPONSORED ADR | 86562M209 |
| — | CLIFFS NAT RES INC | 48,948 | $737 | 0.0% | $18.23 | — | COM | 18683K101 |
| EMN | EASTMAN CHEM CO | 8,426 | $736 | 0.0% | $53.33 | +13.7% | COM | 277432100 |
| BBY | BEST BUY INC | 23,670 | $734 | 0.0% | $17.20 | +3.2% | COM | 086516101 |
| HYG | ISHARES | 7,693 | $732 | 0.0% | $91.87 | — | IBOXX HI YD ETF | 464288513 |
| — | LINEAR TECHNOLOGY CORP | 15,535 | $731 | 0.0% | $38.44 | — | COM | 535678106 |
| IP | INTL PAPER CO | 14,440 | $729 | 0.0% | $26.07 | +3.8% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 5,806 | $727 | 0.0% | $84.44 | +15.9% | COM | 773903109 |
| — | FMC TECHNOLOGIES INC | 11,897 | $727 | 0.0% | $53.28 | — | COM | 30249U101 |
| — | MARATHON OIL CORP | 18,095 | $722 | 0.0% | $34.73 | — | COM | 565849106 |
| MBB | ISHARES | 6,657 | $720 | 0.0% | $106.30 | — | MBS ETF | 464288588 |
| SYY | SYSCO CORP | 19,176 | $718 | 0.0% | $24.37 | +10.4% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 21,402 | $716 | 0.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| IEF | ISHARES | 6,912 | $716 | 0.0% | $102.60 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SILVER WHEATON CORP | 27,211 | $715 | 0.0% | $21.18 | — | COM | 828336107 |
| — | ISIS PHARMACEUTICALS INC | 20,658 | $712 | 0.0% | $35.49 | — | COM | 464330109 |
| PAYX | PAYCHEX INC | 17,104 | $711 | 0.0% | $25.18 | +14.3% | COM | 704326107 |
| — | NABORS INDUSTRIES LTD | 24,047 | $706 | 0.0% | $24.64 | — | SHS | G6359F103 |
| AMBA | AMBARELLA INC | 22,500 | $702 | 0.0% | $29.63 | -10.8% | SHS | G037AX101 |
| NUE | NUCOR CORP | 14,245 | $702 | 0.0% | $34.34 | +12.5% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 8,031 | $699 | 0.0% | $70.64 | — | SPON ADR B | 780259107 |
| NVO | NOVO-NORDISK A S | 15,119 | $698 | 0.0% | $71.89 | — | ADR | 670100205 |
| — | NUSTAR ENERGY LP | 11,186 | $694 | 0.0% | $45.50 | — | UNIT COM | 67058H102 |
| — | AMERIGAS PARTNERS L P | 15,286 | $694 | 0.0% | $47.46 | — | UNIT L P INT | 030975106 |
| FFIN | FIRST FINL BANKSHARES | 22,017 | $691 | 0.0% | $12.00 | +1.8% | COM | 32020R109 |
| — | CEDAR FAIR L P | 12,966 | $686 | 0.0% | $44.11 | — | DEPOSITRY UNIT | 150185106 |
| — | CIGNA CORPORATION | 7,452 | $685 | 0.0% | $74.38 | — | COM | 125509109 |
| — | KELLOGG CO | 10,406 | $684 | 0.0% | $39.01 | +7.0% | COM | 487836108 |
| — | SYNOVUS FINL CORP | 28,013 | $683 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,923 | $682 | 0.0% | $23.84 | -0.2% | COM | 42330P107 |
| LKQ | LKQ CORP | 25,507 | $681 | 0.0% | $22.83 | +8.7% | COM | 501889208 |
| ALKS | ALKERMES PLC | 13,460 | $677 | 0.0% | $29.21 | +57.9% | SHS | G01767105 |
| SYK | STRYKER CORP | 8,030 | $677 | 0.0% | $61.57 | +15.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 5,770 | $673 | 0.0% | $74.10 | +19.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,035 | $671 | 0.0% | $88.32 | +5.5% | COM | 828806109 |
| GTLS | CHART INDS INC | 8,110 | $671 | 0.0% | $76.10 | -0.5% | COM PAR $0.01 | 16115Q308 |
| — | SUNTRUST BKS INC | 16,697 | $669 | 0.0% | $36.97 | — | COM | 867914103 |
| — | SPIRIT RLTY CAP INC NEW | 58,813 | $668 | 0.0% | $11.09 | — | COM | 84860W102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,086 | $667 | 0.0% | $51.85 | +5.0% | COM | N6596X109 |
| UMBF | UMB FINL CORP | 10,501 | $666 | 0.0% | $51.13 | +16.6% | COM | 902788108 |
| — | ACTIVISION BLIZZARD INC | 29,743 | $663 | 0.0% | $17.94 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 14,861 | $663 | 0.0% | $40.85 | — | SBI CONS STPLS | 81369Y308 |
| — | VANGUARD NAT RES LLC | 20,568 | $662 | 0.0% | $28.29 | — | COM UNIT | 92205F106 |
| — | STONE ENERGY CORP | 14,126 | $661 | 0.0% | $26.61 | — | COM | 861642106 |
| CNI | CANADIAN NATL RY CO | 10,158 | $660 | 0.0% | $43.26 | +11.6% | COM | 136375102 |
| — | WINDSTREAM HLDGS INC | 65,739 | $655 | 0.0% | $8.01 | — | COM | 97382A101 |
| SCHF | SCHWAB STRATEGIC TR | 19,857 | $655 | 0.0% | $31.39 | — | INTL EQTY ETF | 808524805 |
| — | BP PRUDHOE BAY RTY TR | 6,613 | $654 | 0.0% | $91.65 | — | UNIT BEN INT | 055630107 |
| — | POTASH CORP SASK INC | 17,202 | $653 | 0.0% | $35.06 | — | COM | 73755L107 |
| OII | OCEANEERING INTL INC | 8,318 | $650 | 0.0% | $73.04 | +0.4% | COM | 675232102 |
| DHR | DANAHER CORP DEL | 8,246 | $649 | 0.0% | $26.01 | +19.6% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 19,389 | $642 | 0.0% | $18.83 | +2.4% | COM | 962166104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,224 | $636 | 0.0% | $58.17 | — | FTSE PACIFIC ETF | 922042866 |
| SSYS | STRATASYS LTD | 5,589 | $635 | 0.0% | $87.49 | +12.1% | SHS | M85548101 |
| — | CBS CORP NEW | 10,182 | $633 | 0.0% | $52.21 | — | CL B | 124857202 |
| — | TYCO INTERNATIONAL LTD | 13,861 | $632 | 0.0% | $35.10 | — | SHS | H89128104 |
| XLI | SELECT SECTOR SPDR TR | 11,647 | $630 | 0.0% | $49.96 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 6,496 | $629 | 0.0% | $81.99 | — | INF TECH ETF | 92204A702 |
| TEX | TEREX CORP NEW | 15,279 | $628 | 0.0% | $30.88 | +31.7% | COM | 880779103 |
| RF | REGIONS FINL CORP NEW | 59,134 | $628 | 0.0% | $6.62 | +6.1% | COM | 7591EP100 |
| — | CYBERONICS INC | 10,000 | $625 | 0.0% | $60.38 | — | COM | 23251P102 |
| — | AMERICAN RLTY CAP PPTYS INC | 49,712 | $623 | 0.0% | $14.19 | — | COM | 02917T104 |
| SJM | SMUCKER J M CO | 5,840 | $622 | 0.0% | $72.35 | -1.3% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST II | 24,951 | $621 | 0.0% | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| ARLP | ALLIANCE RES PARTNER L P | 13,259 | $619 | 0.0% | $59.39 | — | UT LTD PART | 01877R108 |
| PSA | PUBLIC STORAGE | 3,610 | $619 | 0.0% | $102.66 | +6.5% | COM | 74460D109 |
| SU | SUNCOR ENERGY INC NEW | 14,529 | $619 | 0.0% | $20.89 | +24.5% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 4,892 | $615 | 0.0% | $77.62 | +32.4% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 10,329 | $614 | 0.0% | $39.46 | +25.2% | COM | 426281101 |
| BWA | BORGWARNER INC | 9,411 | $614 | 0.0% | $39.56 | +17.5% | COM | 099724106 |
| ILCG | ISHARES | 5,749 | $613 | 0.0% | $83.53 | — | MRNGSTR LG-CP GR | 464287119 |
| — | GRAMERCY PPTY TR INC | 101,300 | $613 | 0.0% | $5.75 | — | COM | 38489R100 |
| — | BREITBURN ENERGY PARTNERS LP | 27,687 | $612 | 0.0% | $19.70 | — | COM UT LTD PTN | 106776107 |
| — | GOLDCORP INC NEW | 21,879 | $611 | 0.0% | $25.17 | — | COM | 380956409 |
| MELI | MERCADOLIBRE INC | 6,407 | $611 | 0.0% | $102.20 | -15.7% | COM | 58733R102 |
| — | NEKTAR THERAPEUTICS | 47,500 | $609 | 0.0% | $11.54 | — | COM | 640268108 |
| — | DIREXION SHS ETF TR | 13,145 | $608 | 0.0% | $41.76 | — | DAILY GOLD MINER | 25459Y389 |
| — | FIRST TR ISE GLOBL COPPR IND | 25,240 | $606 | 0.0% | $23.14 | — | COM | 33733J103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,160 | $605 | 0.0% | $53.68 | — | DJ INTERNT IDX | 33733E302 |
| — | TERRA NITROGEN CO L P | 4,185 | $604 | 0.0% | $213.06 | — | COM UNIT | 881005201 |
| VTR | VENTAS INC | 9,427 | $604 | 0.0% | $46.46 | -4.2% | COM | 92276F100 |
| HALO | HALOZYME THERAPEUTICS INC | 60,800 | $601 | 0.0% | $9.50 | -10.7% | COM | 40637H109 |
| — | RAVEN INDS INC | 18,113 | $600 | 0.0% | $41.13 | — | COM | 754212108 |
| — | YOUKU TUDOU INC | 24,867 | $593 | 0.0% | $29.15 | — | SPONSORED ADR | 98742U100 |
| — | DENBURY RES INC | 31,900 | $589 | 0.0% | $17.46 | — | COM NEW | 247916208 |
| MSI | MOTOROLA SOLUTIONS INC | 8,755 | $583 | 0.0% | $47.82 | +13.5% | COM NEW | 620076307 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,392 | $583 | 0.0% | $78.45 | — | SHS | 49455U100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,820 | $583 | 0.0% | $32.82 | — | COM | 681936100 |
| — | ALERE INC | 15,566 | $582 | 0.0% | $36.92 | — | COM | 01449J105 |
| — | COMSTOCK RES INC | 20,177 | $582 | 0.0% | $15.90 | — | COM NEW | 205768203 |
| GNW | GENWORTH FINL INC | 33,419 | $581 | 0.0% | $15.14 | +15.5% | COM CL A | 37247D106 |
| — | FRONTIER COMMUNICATIONS CORP | 99,489 | $581 | 0.0% | $4.35 | — | COM | 35906A108 |
| NVRI | HARSCO CORP | 21,831 | $581 | 0.0% | $24.06 | +6.2% | COM | 415864107 |
| ROST | ROSS STORES INC | 8,787 | $581 | 0.0% | $28.75 | +6.4% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 8,423 | $577 | 0.0% | $35.06 | +41.6% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 13,014 | $576 | 0.0% | $38.13 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 4,797 | $576 | 0.0% | $69.95 | +25.2% | COM | 03076C106 |
| — | CONTINENTAL RESOURCES INC | 3,642 | $576 | 0.0% | $123.32 | — | COM | 212015101 |
| OGS | ONE GAS INC | 15,197 | $574 | 0.0% | $34.25 | +6.8% | COM | 68235P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,393 | $574 | 0.0% | $52.44 | -15.9% | COM NEW | 46120E602 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,449 | $573 | 0.0% | $45.79 | — | UNIT LTD PARTN | 864482104 |
| — | WISCONSIN ENERGY CORP | 12,139 | $570 | 0.0% | $41.15 | — | COM | 976657106 |
| IWO | ISHARES | 4,117 | $570 | 0.0% | $122.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN ASSET MTG CAP CORP | 40,000 | $567 | 0.0% | $15.08 | — | COM | 95790D105 |
| AIVI | WISDOMTREE TR | 11,116 | $563 | 0.0% | $40.59 | — | INTL DIV EX FINL | 97717W786 |
| SSO | PROSHARES TR | 4,853 | $562 | 0.0% | $92.09 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NEW RESIDENTIAL INVT CORP | 88,895 | $560 | 0.0% | $6.67 | — | COM | 64828T102 |
| NVDA | NVIDIA CORP | 30,025 | $557 | 0.0% | $0.35 | +25.8% | COM | 67066G104 |
| — | ULTRA PETROLEUM CORP | 18,700 | $555 | 0.0% | $22.19 | — | COM | 903914109 |
| — | SANDISK CORP | 5,305 | $554 | 0.0% | $62.91 | — | COM | 80004C101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,673 | $554 | 0.0% | $12.10 | +24.6% | COM | 293712105 |
| EFX | EQUIFAX INC | 7,630 | $553 | 0.0% | $53.39 | +17.2% | COM | 294429105 |
| — | FRANKS INTL N V | 22,400 | $551 | 0.0% | $24.60 | — | COM | N33462107 |
| IYH | ISHARES | 4,292 | $550 | 0.0% | $107.75 | — | US HLTHCARE ETF | 464287762 |
| GPC | GENUINE PARTS CO | 6,238 | $548 | 0.0% | $55.19 | +11.7% | COM | 372460105 |
| — | SPDR SERIES TRUST | 22,486 | $547 | 0.0% | $24.18 | — | NUVN BR SHT MUNI | 78464A425 |
| — | WESTAR ENERGY INC | 14,271 | $545 | 0.0% | $33.26 | — | COM | 95709T100 |
| EIX | EDISON INTL | 9,351 | $543 | 0.0% | $30.24 | +18.6% | COM | 281020107 |
| — | GLOBAL X FDS | 53,400 | $543 | 0.0% | $9.77 | — | COPPER MNR ETF | 37950E861 |
| TBT | PROSHARES TR | 8,934 | $542 | 0.0% | $69.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| IYR | ISHARES | 7,542 | $541 | 0.0% | $68.50 | — | U.S. REAL ES ETF | 464287739 |
| ESS | ESSEX PPTY TR INC | 2,925 | $541 | 0.0% | $120.53 | +1.1% | COM | 297178105 |
| MCO | MOODYS CORP | 6,177 | $541 | 0.0% | $56.68 | +29.0% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 16,857 | $540 | 0.0% | $23.74 | +21.7% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 6,575 | $540 | 0.0% | $21.87 | +7.2% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 4,557 | $539 | 0.0% | $80.80 | +17.2% | COM | 075887109 |
| — | VARIAN MED SYS INC | 6,457 | $537 | 0.0% | $69.52 | — | COM | 92220P105 |
| DXJ | WISDOMTREE TR | 10,854 | $536 | 0.0% | $47.75 | — | JAPN HEDGE EQT | 97717W851 |
| — | TE CONNECTIVITY LTD | 8,675 | $536 | 0.0% | $49.64 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 5,495 | $535 | 0.0% | $66.41 | +12.0% | COM | 427866108 |
| VFH | VANGUARD WORLD FDS | 11,539 | $535 | 0.0% | $41.06 | — | FINANCIALS ETF | 92204A405 |
| HRL | HORMEL FOODS CORP | 10,779 | $532 | 0.0% | $15.92 | +15.9% | COM | 440452100 |
| — | OASIS PETE INC NEW | 9,520 | $532 | 0.0% | $49.59 | — | COM | 674215108 |
| — | HERCULES OFFSHORE INC | 132,186 | $531 | 0.0% | $6.49 | — | COM | 427093109 |
| VPU | VANGUARD WORLD FDS | 5,484 | $530 | 0.0% | $84.44 | — | UTILITIES ETF | 92204A876 |
| — | HCP INC | 12,777 | $529 | 0.0% | $39.82 | — | COM | 40414L109 |
| — | GREAT PLAINS ENERGY INC | 19,375 | $521 | 0.0% | $23.60 | — | COM | 391164100 |
| — | POWERSHARES ETF TRUST | 8,479 | $518 | 0.0% | $59.11 | — | DYN PHRMA PORT | 73935X799 |
| — | COACH INC | 15,150 | $518 | 0.0% | $54.32 | — | COM | 189754104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,921 | $517 | 0.0% | $110.06 | — | COM | 339041105 |
| — | FIVE STAR QUALITY CARE INC | 102,991 | $516 | 0.0% | $4.91 | — | COM | 33832D106 |
| — | HI-CRUSH PARTNERS LP | 7,854 | $515 | 0.0% | $46.57 | — | COM UNIT LTD | 428337109 |
| ASML | ASML HOLDING N V | 5,523 | $515 | 0.0% | $91.79 | — | N Y REGISTRY SHS | N07059210 |
| MAT | MATTEL INC | 13,200 | $514 | 0.0% | $44.39 | -12.6% | COM | 577081102 |
| DXLG | DESTINATION XL GROUP INC | 92,995 | $512 | 0.0% | $5.25 | +1.2% | COM | 25065K104 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,865 | $511 | 0.0% | $12.56 | — | COM | 957668106 |
| EXI | ISHARES | 7,000 | $510 | 0.0% | $71.22 | — | GLOB INDSTRL ETF | 464288729 |
| DHS | WISDOMTREE TR | 8,563 | $509 | 0.0% | $52.55 | — | EQTY INC FD | 97717W208 |
| — | BUFFALO WILD WINGS INC | 3,067 | $508 | 0.0% | $112.51 | — | COM | 119848109 |
| — | RIVERBED TECHNOLOGY INC | 24,324 | $502 | 0.0% | $18.02 | — | COM | 768573107 |
| — | AQUA AMERICA INC | 19,068 | $500 | 0.0% | $29.14 | — | COM | 03836W103 |
| — | DDR CORP | 28,375 | $500 | 0.0% | $16.72 | — | COM | 23317H102 |
| STZ | CONSTELLATION BRANDS INC | 5,673 | $500 | 0.0% | $53.89 | +31.1% | CL A | 21036P108 |
| — | GABELLI EQUITY TR INC | 66,288 | $499 | 0.0% | $6.73 | — | COM | 362397101 |
| XLB | SELECT SECTOR SPDR TR | 10,052 | $499 | 0.0% | $45.55 | — | SBI MATERIALS | 81369Y100 |
| HUM | HUMANA INC | 3,882 | $496 | 0.0% | $73.46 | +46.9% | COM | 444859102 |
| — | BITAUTO HLDGS LTD | 10,100 | $492 | 0.0% | $48.63 | — | SPONSORED ADS | 091727107 |
| HSBC | HSBC HLDGS PLC | 9,681 | $492 | 0.0% | $53.14 | — | SPON ADR NEW | 404280406 |
| PII | POLARIS INDS INC | 3,773 | $491 | 0.0% | $120.62 | +9.8% | COM | 731068102 |
| TRN | TRINITY INDS INC | 11,204 | $490 | 0.0% | $16.89 | +19.2% | COM | 896522109 |
| — | ROCKWELL MED INC | 40,689 | $488 | 0.0% | $10.45 | — | COM | 774374102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 49,844 | $483 | 0.0% | $9.69 | — | COM | 92912T100 |
| MGK | VANGUARD WORLD FD | 6,295 | $483 | 0.0% | $64.58 | — | MEGA GRWTH IND | 921910816 |
| CRUS | CIRRUS LOGIC INC | 21,225 | $483 | 0.0% | $21.78 | +0.5% | COM | 172755100 |
| — | BARD C R INC | 3,354 | $480 | 0.0% | $108.66 | — | COM | 067383109 |
| — | LINKEDIN CORP | 2,793 | $479 | 0.0% | $220.50 | — | COM CL A | 53578A108 |
| GRMN | GARMIN LTD | 7,830 | $477 | 0.0% | $24.90 | +62.7% | SHS | H2906T109 |
| SAN | BANCO SANTANDER SA | 45,640 | $476 | 0.0% | $8.50 | — | ADR | 05964H105 |
| — | CREE INC | 9,538 | $476 | 0.0% | $59.13 | — | COM | 225447101 |
| — | ALLEGHANY CORP DEL | 1,085 | $475 | 0.0% | $395.24 | — | COM | 017175100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,961 | $474 | 0.0% | $78.62 | — | COM | 73640Q105 |
| REGN | REGENERON PHARMACEUTICALS | 1,671 | $472 | 0.0% | $256.69 | +14.8% | COM | 75886F107 |
| — | SCANA CORP NEW | 8,775 | $472 | 0.0% | $49.39 | — | COM | 80589M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,676 | $471 | 0.0% | $125.09 | +40.6% | COM | 018581108 |
| — | ETFS PLATINUM TR | 3,248 | $470 | 0.0% | $133.44 | — | SH BEN INT | 26922V101 |
| — | MICHAEL KORS HLDGS LTD | 5,290 | $469 | 0.0% | $75.98 | — | SHS | G60754101 |
| LII | LENNOX INTL INC | 5,220 | $468 | 0.0% | $72.56 | +4.1% | COM | 526107107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,520 | $468 | 0.0% | $64.14 | -5.8% | COM | 09061G101 |
| BHP | BHP BILLITON LTD | 6,820 | $467 | 0.0% | $58.99 | — | SPONSORED ADR | 088606108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,000 | $467 | 0.0% | $21.82 | — | FINLS ALPHADEX | 33734X135 |
| — | SIGMA ALDRICH CORP | 4,593 | $466 | 0.0% | $80.46 | — | COM | 826552101 |
| — | EMERALD OIL INC | 60,953 | $466 | 0.0% | $7.35 | — | COM NEW | 29101U209 |
| BF/B | BROWN FORMAN CORP | 4,893 | $461 | 0.0% | $22.71 | +31.9% | CL B | 115637209 |
| KLIC | KULICKE & SOFFA INDS INC | 32,250 | $460 | 0.0% | $10.01 | +19.4% | COM | 501242101 |
| APD | AIR PRODS & CHEMS INC | 3,557 | $458 | 0.0% | $72.20 | +16.2% | COM | 009158106 |
| IGF | ISHARES | 10,312 | $457 | 0.0% | $40.26 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN PREM INCOME MUN FD 2 | 33,020 | $457 | 0.0% | $13.39 | — | COM | 67063W102 |
| — | DISCOVERY COMMUNICATNS NEW | 6,094 | $453 | 0.0% | $79.73 | — | COM SER A | 25470F104 |
| IYE | ISHARES | 7,913 | $449 | 0.0% | $48.45 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,137 | $449 | 0.0% | $13.97 | — | COM | 67066Y105 |
| — | CHUBB CORP | 4,854 | $447 | 0.0% | $86.69 | — | COM | 171232101 |
| AES | AES CORP | 28,705 | $446 | 0.0% | $8.30 | +14.3% | COM | 00130H105 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,013 | $444 | 0.0% | $34.16 | +9.5% | COM | 896239100 |
| IDCC | INTERDIGITAL INC | 9,284 | $444 | 0.0% | $44.50 | -13.2% | COM | 45867G101 |
| WERN | WERNER ENTERPRISES INC | 16,721 | $443 | 0.0% | $23.98 | +8.0% | COM | 950755108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,102 | $442 | 0.0% | $41.27 | -1.7% | COM NEW | 53220K504 |
| — | NEW YORK CMNTY BANCORP INC | 27,515 | $440 | 0.0% | $14.72 | — | COM | 649445103 |
| TU | TELUS CORP | 11,782 | $439 | 0.0% | $17.36 | +5.4% | COM | 87971M103 |
| — | SWIFT TRANSN CO | 17,378 | $438 | 0.0% | $24.79 | — | CL A | 87074U101 |
| — | RETAIL PPTYS AMER INC | 28,376 | $436 | 0.0% | $13.44 | — | CL A | 76131V202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 734 | $435 | 0.0% | $8.90 | +21.7% | COM | 169656105 |
| — | DREW INDS INC | 8,705 | $435 | 0.0% | $51.21 | — | COM NEW | 26168L205 |
| KEY | KEYCORP NEW | 30,347 | $435 | 0.0% | $6.75 | +31.5% | COM | 493267108 |
| — | WELLPOINT INC | 4,029 | $434 | 0.0% | $84.73 | — | COM | 94973V107 |
| DWM | WISDOMTREE TR | 7,747 | $434 | 0.0% | $47.02 | — | DEFA FD | 97717W703 |
| — | ENCANA CORP | 18,258 | $433 | 0.0% | $22.35 | — | COM | 292505104 |
| ARCC | ARES CAP CORP | 24,220 | $433 | 0.0% | $5.42 | +4.3% | COM | 04010L103 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,738 | $431 | 0.0% | $28.59 | — | COM | 72202B100 |
| — | PRECISION CASTPARTS CORP | 1,702 | $430 | 0.0% | $230.67 | — | COM | 740189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,840 | $428 | 0.0% | $5.46 | +10.0% | COM | 446150104 |
| — | REGENCY ENERGY PARTNERS L P | 13,236 | $426 | 0.0% | $27.06 | — | COM UNITS L P | 75885Y107 |
| — | PAREXEL INTL CORP | 8,065 | $426 | 0.0% | $46.35 | — | COM | 699462107 |
| — | ALEXION PHARMACEUTICALS INC | 2,729 | $426 | 0.0% | $92.19 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,961 | $426 | 0.0% | $11.78 | +15.1% | COM | 28176E108 |
| — | MARKET VECTORS ETF TR | 7,733 | $425 | 0.0% | $54.00 | — | AGRIBUS ETF | 57060U605 |
| — | RYDEX ETF TRUST | 3,392 | $425 | 0.0% | $118.55 | — | GUG S&P MC400 PG | 78355W601 |
| — | SHIP FINANCE INTERNATIONAL L | 22,770 | $423 | 0.0% | $16.51 | — | SHS | G81075106 |
| — | PRECISION DRILLING CORP | 29,770 | $422 | 0.0% | $13.70 | — | COM 2010 | 74022D308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,799 | $422 | 0.0% | $101.09 | — | FTSE SMCAP ETF | 922042718 |
| FIS | FIDELITY NATL INFORMATION SV | 7,648 | $419 | 0.0% | $37.87 | +16.0% | COM | 31620M106 |
| NUS | NU SKIN ENTERPRISES INC | 5,663 | $419 | 0.0% | $58.72 | -8.1% | CL A | 67018T105 |
| — | NATIONAL GRID PLC | 5,615 | $418 | 0.0% | $61.37 | — | SPON ADR NEW | 636274300 |
| — | E-COMMERCE CHINA DANGDANG IN | 31,164 | $417 | 0.0% | $12.97 | — | SPN ADS COM A | 26833A105 |
| CNP | CENTERPOINT ENERGY INC | 16,315 | $417 | 0.0% | $15.43 | +4.8% | COM | 15189T107 |
| — | ARROWHEAD RESH CORP | 29,085 | $416 | 0.0% | $14.94 | — | COM NEW | 042797209 |
| TSCO | TRACTOR SUPPLY CO | 6,845 | $413 | 0.0% | $11.76 | -5.6% | COM | 892356106 |
| — | PARTNERRE LTD | 3,768 | $412 | 0.0% | $108.19 | — | COM | G6852T105 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,060 | $411 | 0.0% | $34.41 | — | COM | 637417106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,196 | $410 | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| — | SINA CORP | 8,224 | $409 | 0.0% | $55.08 | — | ORD | G81477104 |
| VYX | NCR CORP NEW | 11,640 | $408 | 0.0% | $20.51 | -1.5% | COM | 62886E108 |
| — | POWERSHARES ETF TR II | 11,345 | $404 | 0.0% | $31.33 | — | S&P500 LOW VOL | 73937B779 |
| NBIS | YANDEX N V | 11,300 | $403 | 0.0% | $34.51 | — | SHS CLASS A | N97284108 |
| — | DELPHI AUTOMOTIVE PLC | 5,866 | $403 | 0.0% | $66.75 | — | SHS | G27823106 |
| — | VANTIV INC | 11,935 | $401 | 0.0% | $29.99 | — | CL A | 92210H105 |
| — | PEABODY ENERGY CORP | 24,328 | $398 | 0.0% | $16.30 | — | COM | 704549104 |
| — | PETROLEUM & RES CORP | 12,765 | $398 | 0.0% | $28.05 | — | COM | 716549100 |
| HOMB | HOME BANCSHARES INC | 12,109 | $397 | 0.0% | $16.13 | -0.1% | COM | 436893200 |
| — | TORTOISE MLP FD INC | 13,278 | $397 | 0.0% | $27.85 | — | COM | 89148B101 |
| NTRS | NORTHERN TR CORP | 6,169 | $396 | 0.0% | $45.45 | +0.0% | COM | 665859104 |
| — | COLUMBIA PPTY TR INC | 14,978 | $390 | 0.0% | $25.50 | — | COM NEW | 198287203 |
| ECL | ECOLAB INC | 3,498 | $389 | 0.0% | $81.08 | +16.2% | COM | 278865100 |
| — | WUXI PHARMATECH CAYMAN INC | 11,848 | $389 | 0.0% | $32.83 | — | SPONS ADR SHS | 929352102 |
| — | VERINT SYS INC | 7,889 | $387 | 0.0% | $46.94 | — | COM | 92343X100 |
| — | BARNES GROUP INC | 10,000 | $385 | 0.0% | $30.00 | — | COM | 067806109 |
| CPA | COPA HOLDINGS SA | 2,695 | $384 | 0.0% | $91.05 | +7.9% | CL A | P31076105 |
| INGR | INGREDION INC | 5,110 | $383 | 0.0% | $70.38 | +3.3% | COM | 457187102 |
| FSLR | FIRST SOLAR INC | 5,386 | $383 | 0.0% | $57.35 | +15.4% | COM | 336433107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,546 | $383 | 0.0% | $7.29 | +35.4% | COM | 67103H107 |
| TLTE | FLEXSHARES TR | 7,000 | $382 | 0.0% | $54.57 | — | MSTAR EMKT FAC | 33939L308 |
| — | BARCLAYS BK PLC | 11,130 | $382 | 0.0% | $33.51 | — | IPSPGS TTL ETN | 06738C794 |
| CPB | CAMPBELL SOUP CO | 8,271 | $379 | 0.0% | $30.03 | +5.1% | COM | 134429109 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,932 | $379 | 0.0% | $30.98 | — | UT LTD PARTNER | 131476103 |
| AG | FIRST MAJESTIC SILVER CORP | 34,960 | $378 | 0.0% | $11.71 | -20.1% | COM | 32076V103 |
| — | 58 COM INC | 7,000 | $378 | 0.0% | $40.69 | — | SPON ADR REP A | 31680Q104 |
| XYL | XYLEM INC | 9,640 | $377 | 0.0% | $27.61 | +16.8% | COM | 98419M100 |
| DLX | DELUXE CORP | 6,432 | $377 | 0.0% | $24.95 | +41.6% | COM | 248019101 |
| NI | NISOURCE INC | 9,555 | $376 | 0.0% | $8.25 | +22.0% | COM | 65473P105 |
| HL | HECLA MNG CO | 108,443 | $374 | 0.0% | $3.19 | -8.8% | COM | 422704106 |
| — | CARLYLE GROUP L P | 11,000 | $374 | 0.0% | $34.67 | — | COM UTS LTD PTN | 14309L102 |
| TRIP | TRIPADVISOR INC | 3,441 | $374 | 0.0% | $64.01 | +27.8% | COM | 896945201 |
| ABBNY | ABB LTD | 16,138 | $372 | 0.0% | $23.39 | — | SPONSORED ADR | 000375204 |
| — | MARKET VECTORS ETF TR | 14,059 | $372 | 0.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| MKL | MARKEL CORP | 566 | $371 | 0.0% | $542.25 | +16.2% | COM | 570535104 |
| IGSB | ISHARES | 3,511 | $371 | 0.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| PFG | PRINCIPAL FINL GROUP INC | 7,344 | $371 | 0.0% | $25.16 | +23.0% | COM | 74251V102 |
| — | TWENTY FIRST CENTY FOX INC | 10,538 | $370 | 0.0% | $33.56 | — | CL A | 90130A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,269 | $369 | 0.0% | $18.85 | — | SPONSORED ADR | 874039100 |
| — | STONEMOR PARTNERS L P | 15,172 | $368 | 0.0% | $25.02 | — | COM UNITS | 86183Q100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 36,943 | $368 | 0.0% | $9.96 | — | COM | 92912Y109 |
| DFE | WISDOMTREE TR | 6,057 | $366 | 0.0% | $61.66 | — | EUROPE SMCP DV | 97717W869 |
| — | REAVES UTIL INCOME FD | 12,233 | $366 | 0.0% | $26.29 | — | COM SH BEN INT | 756158101 |
| — | ARM HLDGS PLC | 8,043 | $364 | 0.0% | $47.77 | — | SPONSORED ADR | 042068106 |
| — | THE ADT CORPORATION | 10,376 | $363 | 0.0% | $37.65 | — | COM | 00101J106 |
| — | PIMCO INCOME STRATEGY FUND I | 32,839 | $363 | 0.0% | $11.02 | — | COM | 72201J104 |
| WAB | WABTEC CORP | 4,401 | $363 | 0.0% | $54.49 | +32.8% | COM | 929740108 |
| WPC | W P CAREY INC | 5,614 | $362 | 0.0% | $63.09 | — | COM | 92936U109 |
| — | PETSMART INC | 6,013 | $360 | 0.0% | $66.44 | — | COM | 716768106 |
| — | PIMCO CORPORATE INCOME STRAT | 21,221 | $360 | 0.0% | $15.78 | — | COM | 72200U100 |
| — | AES TR III | 6,918 | $359 | 0.0% | $51.33 | — | PFD CV 6.75% | 00808N202 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $356 | 0.0% | $22.46 | +4.2% | CL A | 760281204 |
| — | KAYNE ANDERSON MLP INVT CO | 9,013 | $355 | 0.0% | $37.46 | — | COM | 486606106 |
| — | TORCHMARK CORP | 4,336 | $355 | 0.0% | $65.35 | — | COM | 891027104 |
| AZN | ASTRAZENECA PLC | 4,754 | $353 | 0.0% | $52.97 | — | SPONSORED ADR | 046353108 |
| CNK | CINEMARK HOLDINGS INC | 9,990 | $353 | 0.0% | $23.33 | +7.0% | COM | 17243V102 |
| IMO | IMPERIAL OIL LTD | 6,708 | $353 | 0.0% | $30.86 | +24.1% | COM NEW | 453038408 |
| GAP | GAP INC DEL | 8,470 | $352 | 0.0% | $26.14 | +4.2% | COM | 364760108 |
| IJJ | ISHARES | 2,764 | $351 | 0.0% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| MXL | MAXLINEAR INC | 34,720 | $350 | 0.0% | $8.61 | +6.5% | CL A | 57776J100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,070 | $350 | 0.0% | $81.77 | — | COM | 84763R101 |
| BKH | BLACK HILLS CORP | 5,698 | $350 | 0.0% | $34.09 | +12.4% | COM | 092113109 |
| HDV | ISHARES TR | 4,632 | $349 | 0.0% | $67.86 | — | HIGH DIVIDND ETF | 46429B663 |
| — | TEEKAY LNG PARTNERS L P | 7,541 | $348 | 0.0% | $44.02 | — | PRTNRSP UNITS | Y8564M105 |
| — | QEP RES INC | 10,053 | $347 | 0.0% | $28.20 | — | COM | 74733V100 |
| FAST | FASTENAL CO | 6,970 | $345 | 0.0% | $8.72 | +4.5% | COM | 311900104 |
| ABM | ABM INDS INC | 12,800 | $345 | 0.0% | $17.69 | +21.1% | COM | 000957100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,835 | $344 | 0.0% | $34.61 | — | COM | 87157B103 |
| — | DIREXION SHS ETF TR | 13,000 | $344 | 0.0% | $24.27 | — | DL FTSE BLL 3X | 25459W771 |
| AZO | AUTOZONE INC | 635 | $341 | 0.0% | $415.70 | +27.2% | COM | 053332102 |
| — | CEPHEID | 7,070 | $339 | 0.0% | $35.56 | — | COM | 15670R107 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,951 | $338 | 0.0% | $68.64 | — | COM | 167250109 |
| — | LORILLARD INC | 5,528 | $337 | 0.0% | $48.89 | — | COM | 544147101 |
| SEIC | SEI INVESTMENTS CO | 10,233 | $335 | 0.0% | $27.48 | +1.5% | COM | 784117103 |
| — | POWERSHARES ETF TRUST | 5,126 | $334 | 0.0% | $57.34 | — | ENERGY SEC POR | 73935X385 |
| — | AON PLC | 3,691 | $333 | 0.0% | $76.09 | — | SHS CL A | G0408V102 |
| EXPE | EXPEDIA INC DEL | 4,210 | $332 | 0.0% | $66.01 | +3.5% | COM NEW | 30212P303 |
| — | TUPPERWARE BRANDS CORP | 3,971 | $332 | 0.0% | $83.02 | — | COM | 899896104 |
| CROX | CROCS INC | 21,800 | $328 | 0.0% | $16.07 | -7.3% | COM | 227046109 |
| — | ADAMS EXPRESS CO | 23,844 | $328 | 0.0% | $12.93 | — | COM | 006212104 |
| — | ROCKET FUEL INC | 10,500 | $326 | 0.0% | $31.40 | — | COM | 773111109 |
| — | NOBLE CORP PLC | 9,706 | $326 | 0.0% | $32.97 | — | SHS USD | G65431101 |
| MTB | M & T BK CORP | 2,601 | $323 | 0.0% | $79.75 | +10.8% | COM | 55261F104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 19,942 | $322 | 0.0% | $15.01 | -2.5% | COM | 427096508 |
| — | WESTERN ASSET HIGH INCM FD I | 34,102 | $322 | 0.0% | $9.24 | — | COM | 95766J102 |
| ATO | ATMOS ENERGY CORP | 6,034 | $322 | 0.0% | $31.05 | +22.5% | COM | 049560105 |
| — | MONSTER BEVERAGE CORP | 4,532 | $322 | 0.0% | $59.08 | — | COM | 611740101 |
| FLR | FLUOR CORP NEW | 4,173 | $321 | 0.0% | $58.91 | +15.2% | COM | 343412102 |
| ENB | ENBRIDGE INC | 6,738 | $320 | 0.0% | $23.00 | +9.4% | COM | 29250N105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,838 | $318 | 0.0% | $33.55 | — | COM | 48661E108 |
| SPTI | SPDR SERIES TRUST | 5,325 | $318 | 0.0% | $59.74 | — | BRCLYS INTER ETF | 78464A672 |
| — | ISHARES | 10,835 | $317 | 0.0% | $28.31 | — | MSCI FAREAST ETF | 464289214 |
| — | DUNKIN BRANDS GROUP INC | 6,926 | $317 | 0.0% | $46.11 | — | COM | 265504100 |
| MYGN | MYRIAD GENETICS INC | 8,140 | $317 | 0.0% | $29.72 | +25.2% | COM | 62855J104 |
| — | PIMCO HIGH INCOME FD | 23,288 | $317 | 0.0% | $12.17 | — | COM SHS | 722014107 |
| — | MANITOWOC INC | 9,603 | $316 | 0.0% | $26.74 | — | COM | 563571108 |
| FMC | F M C CORP | 4,429 | $315 | 0.0% | $41.05 | +24.0% | COM NEW | 302491303 |
| — | SANCHEZ ENERGY CORP | 8,350 | $314 | 0.0% | $35.05 | — | COM | 79970Y105 |
| EWZ | ISHARES | 6,561 | $313 | 0.0% | $44.97 | — | MSCI BRZ CAP ETF | 464286400 |
| LULU | LULULEMON ATHLETICA INC | 7,728 | $313 | 0.0% | $58.58 | -22.1% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 2,247 | $313 | 0.0% | $138.14 | +6.2% | COM | 963320106 |
| — | GASLOG PARTNERS LP | 8,550 | $311 | 0.0% | $36.37 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,200 | $310 | 0.0% | $69.10 | — | UNIT LTD PARTN | 26885B100 |
| SPYG | SPDR SERIES TRUST | 3,413 | $310 | 0.0% | $83.08 | — | S&P 500 GROWTH | 78464A409 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,390 | $309 | 0.0% | $10.31 | — | COM | 32022K102 |
| — | TRANSCANADA CORP | 6,476 | $309 | 0.0% | $44.77 | — | COM | 89353D107 |
| VAW | VANGUARD WORLD FDS | 2,756 | $308 | 0.0% | $91.38 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 2,661 | $308 | 0.0% | $103.00 | — | CONSUM STP ETF | 92204A207 |
| — | SPLUNK INC | 5,566 | $308 | 0.0% | $67.68 | — | COM | 848637104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,029 | $306 | 0.0% | $23.09 | +13.1% | COM | 382550101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 48,571 | $305 | 0.0% | $6.16 | — | COM | 003009107 |
| — | COLFAX CORP | 4,094 | $305 | 0.0% | $74.50 | — | COM | 194014106 |
| EPR | EPR PPTYS | 5,424 | $303 | 0.0% | $50.63 | — | COM SH BEN INT | 26884U109 |
| NOK | NOKIA CORP | 40,138 | $303 | 0.0% | $4.95 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN RAILCAR INDS INC | 4,463 | $302 | 0.0% | $67.54 | — | COM | 02916P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,381 | $300 | 0.0% | $42.13 | +5.7% | COM | 405217100 |
| — | STARZ | 10,078 | $300 | 0.0% | $28.52 | — | COM SER A | 85571Q102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,236 | $300 | 0.0% | $20.41 | — | COM | 19248A109 |
| GNRC | GENERAC HLDGS INC | 6,157 | $300 | 0.0% | $51.95 | +1.3% | COM | 368736104 |
| NDAQ | NASDAQ OMX GROUP INC | 7,766 | $300 | 0.0% | $9.15 | +10.7% | COM | 631103108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 21,644 | $299 | 0.0% | $13.62 | — | COM | 09254E103 |
| — | QUESTAR CORP | 12,024 | $298 | 0.0% | $23.82 | — | COM | 748356102 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,274 | $298 | 0.0% | $16.38 | — | COM | 15117B103 |
| NEM | NEWMONT MINING CORP | 11,730 | $298 | 0.0% | $23.16 | -19.0% | COM | 651639106 |
| VCR | VANGUARD WORLD FDS | 2,715 | $296 | 0.0% | $99.88 | — | CONSUM DIS ETF | 92204A108 |
| NGD | NEW GOLD INC CDA | 46,434 | $296 | 0.0% | $6.86 | -21.5% | COM | 644535106 |
| — | PALL CORP | 3,434 | $293 | 0.0% | $76.07 | — | COM | 696429307 |
| — | JACOBS ENGR GROUP INC DEL | 5,504 | $293 | 0.0% | $56.47 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 69,982 | $293 | 0.0% | $3.73 | +8.7% | COM | 007903107 |
| IGM | ISHARES | 3,067 | $292 | 0.0% | $88.46 | — | N AMER TECH ETF | 464287549 |
| — | LEGACY RESERVES LP | 9,351 | $292 | 0.0% | $26.70 | — | UNIT LP INT | 524707304 |
| — | UNILEVER PLC | 6,441 | $292 | 0.0% | $40.57 | — | SPON ADR NEW | 904767704 |
| FBNC | FIRST BANCORP N C | 15,884 | $291 | 0.0% | $13.06 | +10.1% | COM | 318910106 |
| EMB | ISHARES | 2,519 | $290 | 0.0% | $110.75 | — | JP MOR EM MK ETF | 464288281 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,077 | $287 | 0.0% | $10.93 | — | UNIT | 85207H104 |
| ANF | ABERCROMBIE & FITCH CO | 6,637 | $287 | 0.0% | $30.11 | +0.1% | CL A | 002896207 |
| — | UBIQUITI NETWORKS INC | 6,347 | $287 | 0.0% | $45.30 | — | COM | 90347A100 |
| — | ENERPLUS CORP | 11,363 | $286 | 0.0% | $15.14 | — | COM | 292766102 |
| SCHE | SCHWAB STRATEGIC TR | 10,902 | $284 | 0.0% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| CAR | AVIS BUDGET GROUP | 4,736 | $283 | 0.0% | $48.71 | +6.9% | COM | 053774105 |
| BP | BP PLC | 80,000 | $282 | 0.0% | $44.69 | — | Call | 055622104 |
| — | CYAN INC | 70,000 | $282 | 0.0% | $5.17 | — | COM | 23247W104 |
| LDOS | LEIDOS HLDGS INC | 7,351 | $282 | 0.0% | $26.55 | -16.5% | COM | 525327102 |
| — | FIDELITY NATIONAL FINANCIAL | 8,595 | $282 | 0.0% | $30.99 | — | CL A | 31620R105 |
| TAP | MOLSON COORS BREWING CO | 3,776 | $280 | 0.0% | $41.42 | +17.4% | CL B | 60871R209 |
| — | UNITED STATES NATL GAS FUND | 11,350 | $279 | 0.0% | $18.64 | — | UNIT PAR $0.001 | 912318201 |
| — | DNP SELECT INCOME FD | 26,507 | $279 | 0.0% | $9.88 | — | COM | 23325P104 |
| SON | SONOCO PRODS CO | 6,335 | $278 | 0.0% | $23.33 | +23.1% | COM | 835495102 |
| GEL | GENESIS ENERGY L P | 4,962 | $278 | 0.0% | $51.66 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 3,621 | $277 | 0.0% | $69.38 | — | COM UNIT LP IN | 958254104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,000 | $277 | 0.0% | $23.93 | — | EMERG MKT ALPH | 33737J182 |
| MIDD | MIDDLEBY CORP | 3,339 | $276 | 0.0% | $82.34 | -0.0% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 10,363 | $276 | 0.0% | $26.00 | — | WATER RESOURCE | 73935X575 |
| — | FIRST TR ISE CHINDIA INDEX F | 9,247 | $276 | 0.0% | $28.57 | — | COM | 33733A102 |
| — | ARRIS GROUP INC NEW | 8,475 | $276 | 0.0% | $29.81 | — | COM | 04270V106 |
| ROL | ROLLINS INC | 9,129 | $274 | 0.0% | $6.05 | +27.0% | COM | 775711104 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $273 | 0.0% | $32.00 | — | COM U REP LTD | 777149105 |
| ILMN | ILLUMINA INC | 1,528 | $273 | 0.0% | $83.37 | +79.0% | COM | 452327109 |
| — | FS INVT CORP | 25,520 | $272 | 0.0% | $10.66 | — | COM | 302635107 |
| YELP | YELP INC | 3,545 | $272 | 0.0% | $60.49 | +7.6% | CL A | 985817105 |
| — | JDS UNIPHASE CORP | 21,844 | $272 | 0.0% | $14.48 | — | COM PAR $0.001 | 46612J507 |
| — | POWERSHARES ETF TRUST | 12,888 | $271 | 0.0% | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| MFC | MANULIFE FINL CORP | 13,616 | $271 | 0.0% | $17.50 | +8.0% | COM | 56501R106 |
| — | NPS PHARMACEUTICALS INC | 8,200 | $271 | 0.0% | $30.73 | — | COM | 62936P103 |
| — | TOTAL SYS SVCS INC | 8,612 | $270 | 0.0% | $29.45 | — | COM | 891906109 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,157 | $270 | 0.0% | $23.56 | — | COM NEW | 52729N308 |
| — | PACIFIC DRILLING SA LUXEMBOU | 26,879 | $269 | 0.0% | $10.26 | — | REG SHS | L7257P106 |
| — | ATLAS PIPELINE PARTNERS LP | 7,824 | $269 | 0.0% | $37.32 | — | UNIT L P INT | 049392103 |
| — | COOPER COS INC | 1,975 | $268 | 0.0% | $123.21 | — | COM NEW | 216648402 |
| — | TIM HORTONS INC | 4,887 | $267 | 0.0% | $56.05 | — | COM | 88706M103 |
| — | MACQUARIE INFRASTR CO LLC | 4,276 | $267 | 0.0% | $53.88 | — | MEMBERSHIP INT | 55608B105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,042 | $266 | 0.0% | $30.73 | — | COM UNIT | 16411Q101 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,305 | $266 | 0.0% | $10.98 | — | COM | 492515101 |
| — | POWERSHARES ETF TRUST | 14,572 | $265 | 0.0% | $17.79 | — | FINL PFD PTFL | 73935X229 |
| TDC | TERADATA CORP DEL | 6,603 | $265 | 0.0% | $49.29 | -11.4% | COM | 88076W103 |
| — | PINNACLE ENTMT INC | 10,515 | $265 | 0.0% | $23.49 | — | COM | 723456109 |
| — | WGL HLDGS INC | 6,130 | $264 | 0.0% | $42.53 | — | COM | 92924F106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,577 | $263 | 0.0% | $10.69 | +21.6% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 4,860 | $263 | 0.0% | $34.53 | +20.1% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 2,567 | $263 | 0.0% | $99.72 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 3,621 | $263 | 0.0% | $39.50 | +26.1% | COM | 03073E105 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,892 | $263 | 0.0% | $25.41 | — | UNIT BEN INT | 73935S105 |
| — | INVENSENSE INC | 11,581 | $263 | 0.0% | $23.40 | — | COM | 46123D205 |
| — | COHEN & STEERS QUALITY RLTY | 23,324 | $263 | 0.0% | $10.78 | — | COM | 19247L106 |
| — | MEDICINES CO | 9,000 | $262 | 0.0% | $29.51 | — | COM | 584688105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,178 | $262 | 0.0% | $75.48 | — | NY ARCA BIOTECH | 33733E203 |
| XPHTX | PIONEER HIGH INCOME TR | 14,178 | $262 | 0.0% | $17.87 | — | COM | 72369H106 |
| — | WPX ENERGY INC | 10,928 | $261 | 0.0% | $19.51 | — | COM | 98212B103 |
| IWV | ISHARES | 2,210 | $260 | 0.0% | $107.80 | — | RUSSELL 3000 ETF | 464287689 |
| WU | WESTERN UN CO | 14,987 | $260 | 0.0% | $17.20 | — | COM | 959802109 |
| — | INFINERA CORPORATION | 28,130 | $259 | 0.0% | $9.20 | — | COM | 45667G103 |
| — | NORTHERN TIER ENERGY LP | 9,664 | $258 | 0.0% | $26.52 | — | COM UN REPR PART | 665826103 |
| BMO | BANK MONTREAL QUE | 3,504 | $258 | 0.0% | $37.00 | +17.7% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 1,249 | $258 | 0.0% | $53.84 | +11.2% | COM | 824348106 |
| — | JPMORGAN CHASE & CO | 4,884 | $256 | 0.0% | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| EAT | BRINKER INTL INC | 5,236 | $255 | 0.0% | $32.22 | +29.2% | COM | 109641100 |
| FULT | FULTON FINL CORP PA | 20,612 | $255 | 0.0% | $7.65 | +4.1% | COM | 360271100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,858 | $254 | 0.0% | $127.20 | — | CL A | 531229102 |
| GUNR | FLEXSHARES TR | 6,800 | $254 | 0.0% | $37.35 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN NJ INVT QUALITY MUN F | 18,459 | $253 | 0.0% | $13.57 | — | COM | 670971100 |
| — | EXELIS INC | 14,849 | $252 | 0.0% | $15.86 | — | COM | 30162A108 |
| — | CHINA DISTANCE ED HLDGS LTD | 15,000 | $251 | 0.0% | $18.00 | — | SPONS ADR | 16944W104 |
| SAP | SAP AG | 3,241 | $250 | 0.0% | $74.86 | — | SPON ADR | 803054204 |
| IXC | ISHARES | 5,128 | $249 | 0.0% | $41.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | CENTRAL FD CDA LTD | 17,060 | $248 | 0.0% | $13.82 | — | CL A | 153501101 |
| — | ARENA PHARMACEUTICALS INC | 42,395 | $248 | 0.0% | $6.30 | — | COM | 040047102 |
| — | RYDEX ETF TRUST | 3,039 | $247 | 0.0% | $64.09 | — | GUG S&P SC600 PG | 78355W809 |
| EXP | EAGLE MATERIALS INC | 2,608 | $246 | 0.0% | $67.17 | +23.0% | COM | 26969P108 |
| GAIN | GLADSTONE INVT CORP | 33,205 | $246 | 0.0% | $2.35 | +0.6% | COM | 376546107 |
| — | AG MTG INVT TR INC | 12,981 | $246 | 0.0% | $18.56 | — | COM | 001228105 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 | $245 | 0.0% | $19.21 | +2.4% | COM | 816300107 |
| — | ISHARES GOLD TRUST | 19,041 | $245 | 0.0% | $12.10 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 767 | $245 | 0.0% | $297.09 | — | COM | 09247X101 |
| RYN | RAYONIER INC | 6,854 | $244 | 0.0% | $54.25 | — | COM | 754907103 |
| — | ACCELERATE DIAGNOSTICS INC | 9,400 | $244 | 0.0% | $25.68 | — | COM | 00430H102 |
| BCE | BCE INC | 5,304 | $241 | 0.0% | $22.49 | +2.5% | COM NEW | 05534B760 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,605 | $240 | 0.0% | $7.61 | — | COM | 09251A104 |
| CCJ | CAMECO CORP | 12,173 | $239 | 0.0% | $17.60 | +4.3% | COM | 13321L108 |
| — | VECTREN CORP | 5,626 | $239 | 0.0% | $36.74 | — | COM | 92240G101 |
| — | NORDSTROM INC | 3,500 | $238 | 0.0% | $59.73 | — | COM | 655664100 |
| — | WESTERN REFNG INC | 6,301 | $237 | 0.0% | $37.18 | — | COM | 959319104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,942 | $237 | 0.0% | $30.35 | -4.0% | COM | 34964C106 |
| — | ALCATEL-LUCENT | 66,303 | $236 | 0.0% | $2.96 | — | SPONSORED ADR | 013904305 |
| — | FOREST LABS INC | 2,374 | $235 | 0.0% | $76.53 | — | COM | 345838106 |
| — | LEUCADIA NATL CORP | 8,981 | $235 | 0.0% | $26.66 | — | COM | 527288104 |
| IEI | ISHARES | 1,919 | $234 | 0.0% | $120.55 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PIEDMONT NAT GAS INC | 6,264 | $234 | 0.0% | $33.65 | — | COM | 720186105 |
| — | SOUTHWESTERN ENERGY CO | 5,129 | $233 | 0.0% | $38.05 | — | COM | 845467109 |
| STLD | STEEL DYNAMICS INC | 12,930 | $232 | 0.0% | $13.71 | +2.0% | COM | 858119100 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,100 | $231 | 0.0% | $45.39 | — | COM | 242309102 |
| — | CALAMOS CONV & HIGH INCOME F | 15,550 | $230 | 0.0% | $12.57 | — | COM SHS | 12811P108 |
| DPZ | DOMINOS PIZZA INC | 3,153 | $230 | 0.0% | $56.28 | +14.1% | COM | 25754A201 |
| EFV | ISHARES | 3,920 | $230 | 0.0% | $53.70 | — | EAFE VALUE ETF | 464288877 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,412 | $229 | 0.0% | $55.49 | +18.5% | ORD | M22465104 |
| — | INTEROIL CORP | 3,587 | $229 | 0.0% | $70.87 | — | COM | 460951106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,849 | $229 | 0.0% | $22.39 | +17.5% | COM | 025932104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,493 | $228 | 0.0% | $90.01 | -0.0% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 3,563 | $228 | 0.0% | $36.88 | +43.4% | CL A | 571903202 |
| — | CIMAREX ENERGY CO | 1,590 | $228 | 0.0% | $114.83 | — | COM | 171798101 |
| RGLD | ROYAL GOLD INC | 2,979 | $227 | 0.0% | $54.12 | +22.1% | COM | 780287108 |
| — | ENERGIZER HLDGS INC | 1,843 | $225 | 0.0% | $107.88 | — | COM | 29266R108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,207 | $224 | 0.0% | $50.41 | — | HLTH CARE ALPH | 33734X143 |
| RGR | STURM RUGER & CO INC | 3,798 | $224 | 0.0% | $53.32 | +17.4% | COM | 864159108 |
| — | SANDSTORM GOLD LTD | 32,293 | $223 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | GW PHARMACEUTICALS PLC | 2,079 | $223 | 0.0% | $91.35 | — | ADS | 36197T103 |
| GTN | GRAY TELEVISION INC | 17,000 | $223 | 0.0% | $11.23 | 0.0% | COM | 389375106 |
| — | CNOOC LTD | 1,243 | $223 | 0.0% | $153.01 | — | SPONSORED ADR | 126132109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,200 | $223 | 0.0% | $15.49 | +1.7% | COM CL A | 32055Y201 |
| BGS | B & G FOODS INC NEW | 6,800 | $222 | 0.0% | $12.73 | +9.0% | COM | 05508R106 |
| IVZ | INVESCO LTD | 5,880 | $222 | 0.0% | $20.57 | +6.7% | SHS | G491BT108 |
| — | OUTERWALL INC | 3,725 | $221 | 0.0% | $52.98 | — | COM | 690070107 |
| — | TWO HBRS INVT CORP | 21,085 | $221 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | GLADSTONE CAPITAL CORP | 22,000 | $221 | 0.0% | $10.00 | — | COM | 376535100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,257 | $221 | 0.0% | $33.95 | +19.3% | COM | 571748102 |
| — | DYNEX CAP INC | 24,903 | $220 | 0.0% | $9.94 | — | COM NEW | 26817Q506 |
| TLT | ISHARES | 1,929 | $219 | 0.0% | $111.64 | — | 20+ YR TR BD ETF | 464287432 |
| — | STATOIL ASA | 7,111 | $219 | 0.0% | $22.08 | — | SPONSORED ADR | 85771P102 |
| TLH | ISHARES | 1,695 | $219 | 0.0% | $127.63 | — | 10-20 YR TRS ETF | 464288653 |
| — | TRIANGLE CAP CORP | 7,699 | $218 | 0.0% | $27.34 | — | COM | 895848109 |
| VIS | VANGUARD WORLD FDS | 2,077 | $217 | 0.0% | $98.69 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST | 2,150 | $217 | 0.0% | $99.07 | — | FTSE US1500 SM | 73935X567 |
| SPTM | SPDR SERIES TRUST | 1,467 | $217 | 0.0% | $120.35 | — | RUSSELL 3000 ETF | 78464A805 |
| A | AGILENT TECHNOLOGIES INC | 3,777 | $217 | 0.0% | $30.25 | +20.6% | COM | 00846U101 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,409 | $217 | 0.0% | $50.24 | — | UNIT | 00434L109 |
| — | NUANCE COMMUNICATIONS INC | 11,538 | $217 | 0.0% | $16.90 | — | COM | 67020Y100 |
| — | MAGNUM HUNTER RES CORP DEL | 26,484 | $217 | 0.0% | $6.96 | — | COM | 55973B102 |
| UVV | UNIVERSAL CORP VA | 3,900 | $216 | 0.0% | $53.79 | +1.3% | COM | 913456109 |
| RWX | SPDR INDEX SHS FDS | 4,850 | $215 | 0.0% | $40.72 | — | DJ INTL RL ETF | 78463X863 |
| — | COMPUTER SCIENCES CORP | 3,406 | $215 | 0.0% | $56.35 | — | COM | 205363104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 18,983 | $215 | 0.0% | $11.54 | — | SH BEN INT | 46132E103 |
| INCY | INCYTE CORP | 3,800 | $214 | 0.0% | $22.37 | +128.3% | COM | 45337C102 |
| — | INGERSOLL-RAND PLC | 3,426 | $214 | 0.0% | $56.99 | — | SHS | G47791101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 28,229 | $212 | 0.0% | $7.42 | — | COM | 01881E101 |
| ITOT | ISHARES | 2,354 | $211 | 0.0% | $80.32 | — | CORE S&P TTL STK | 464287150 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,046 | $211 | 0.0% | $38.45 | — | LP INT UNIT | G16252101 |
| RDY | DR REDDYS LABS LTD | 4,901 | $211 | 0.0% | $39.71 | — | ADR | 256135203 |
| — | HUNTINGTON BANCSHARES INC | 160 | $211 | 0.0% | $1235.16 | — | PFD CONV SER A | 446150401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,526 | $211 | 0.0% | $8.94 | — | SPONSORED ADR | 05946K101 |
| EES | WISDOMTREE TR | 2,546 | $210 | 0.0% | $73.86 | — | SMLCAP EARN FD | 97717W562 |
| — | ISHARES | 15,524 | $210 | 0.0% | $13.05 | — | MSCI SINGAP ETF | 464286673 |
| — | GULFMARK OFFSHORE INC | 4,655 | $210 | 0.0% | $45.24 | — | CL A NEW | 402629208 |
| — | NUVEEN AMT-FREE MUN INCOME F | 15,595 | $210 | 0.0% | $12.42 | — | COM | 670657105 |
| — | AGL RES INC | 3,790 | $209 | 0.0% | $45.50 | — | COM | 001204106 |
| CF | CF INDS HLDGS INC | 867 | $209 | 0.0% | $31.20 | +13.9% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 2,481 | $209 | 0.0% | $48.10 | +10.6% | COM | 74144T108 |
| NHI | NATIONAL HEALTH INVS INC | 3,347 | $209 | 0.0% | $59.88 | — | COM | 63633D104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 8,039 | $208 | 0.0% | $21.70 | — | COM | 722011103 |
| — | MARKET VECTORS ETF TR | 9,000 | $208 | 0.0% | $23.11 | — | VECTRS POL ETF | 57060U571 |
| IHE | ISHARES | 1,539 | $208 | 0.0% | $116.90 | — | U.S. PHARMA ETF | 464288836 |
| — | ROYCE VALUE TR INC | 12,914 | $207 | 0.0% | $15.27 | — | COM | 780910105 |
| AGO | ASSURED GUARANTY LTD | 8,451 | $207 | 0.0% | $18.45 | +10.0% | COM | G0585R106 |
| AYI | ACUITY BRANDS INC | 1,494 | $206 | 0.0% | $91.98 | +33.1% | COM | 00508Y102 |
| BXP | BOSTON PROPERTIES INC | 1,739 | $206 | 0.0% | $64.07 | +13.8% | COM | 101121101 |
| — | AMERICA MOVIL SAB DE CV | 9,881 | $206 | 0.0% | $21.35 | — | SPON ADR A SHS | 02364W204 |
| DG | DOLLAR GEN CORP NEW | 3,584 | $206 | 0.0% | $48.79 | +1.9% | COM | 256677105 |
| — | MEADWESTVACO CORP | 4,650 | $206 | 0.0% | $35.06 | — | COM | 583334107 |
| THRM | GENTHERM INC | 4,604 | $205 | 0.0% | $34.21 | +15.0% | COM | 37253A103 |
| — | NATURAL RESOURCE PARTNERS L | 12,395 | $205 | 0.0% | $19.90 | — | COM UNIT L P | 63900P103 |
| L | LOEWS CORP | 4,655 | $205 | 0.0% | $41.95 | -1.7% | COM | 540424108 |
| — | HILLSHIRE BRANDS CO | 3,283 | $205 | 0.0% | $33.39 | — | COM | 432589109 |
| — | HILTON WORLDWIDE HLDGS INC | 8,817 | $205 | 0.0% | $22.54 | — | COM | 43300A104 |
| — | ATLAS RESOURCE PARTNERS LP | 10,046 | $204 | 0.0% | $20.33 | — | COM UNT LTD PR | 04941A101 |
| CVE | CENOVUS ENERGY INC | 6,297 | $204 | 0.0% | $22.54 | +3.4% | COM | 15135U109 |
| — | MARKET VECTORS ETF TR | 8,380 | $204 | 0.0% | $24.26 | — | EM LC CURR DBT | 57060U522 |
| EPP | ISHARES | 4,148 | $204 | 0.0% | $48.00 | — | MSCI PAC JP ETF | 464286665 |
| — | OCH ZIFF CAP MGMT GROUP | 14,650 | $203 | 0.0% | $13.81 | — | CL A | 67551U105 |
| — | HARRIS CORP DEL | 2,677 | $203 | 0.0% | $59.74 | — | COM | 413875105 |
| — | POWERSHARES ETF TRUST | 7,869 | $203 | 0.0% | $21.66 | — | FND PUR SMVAL PT | 73935X864 |
| XBI | SPDR SERIES TRUST | 1,317 | $203 | 0.0% | $138.70 | — | S&P BIOTECH | 78464A870 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,251 | $202 | 0.0% | $73.27 | — | COM | 87264S106 |
| ISCV | ISHARES | 1,583 | $202 | 0.0% | $105.49 | — | MRNING SM CP ETF | 464288703 |
| TELFY | TELEFONICA S A | 11,761 | $202 | 0.0% | $13.73 | — | SPONSORED ADR | 879382208 |
| MAIN | MAIN STREET CAPITAL CORP | 6,145 | $202 | 0.0% | $29.85 | +5.4% | COM | 56035L104 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,585 | $201 | 0.0% | $41.95 | — | COM UNIT L P | 89376V100 |
| — | ITT CORP NEW | 4,185 | $201 | 0.0% | $41.06 | — | COM NEW | 450911201 |
| PCAR | PACCAR INC | 3,203 | $201 | 0.0% | $23.29 | +18.7% | COM | 693718108 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,550 | $201 | 0.0% | $21.06 | — | COM | 370023103 |
| — | EXCEL TR INC | 15,000 | $200 | 0.0% | $12.67 | — | COM | 30068C109 |
| — | ARCH COAL INC | 54,900 | $200 | 0.0% | $4.14 | — | COM | 039380100 |
| EQT | EQT CORP | 1,861 | $199 | 0.0% | $37.98 | +38.5% | COM | 26884L109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,456 | $199 | 0.0% | $67.13 | — | COM | 85590A401 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,476 | $198 | 0.0% | $33.16 | — | PARTNERSHIP UN | Y8565J101 |
| VXUS | VANGUARD STAR FD | 3,620 | $197 | 0.0% | $50.08 | — | VG TL INTL STK F | 921909768 |
| AIZ | ASSURANT INC | 2,983 | $196 | 0.0% | $49.37 | +7.7% | COM | 04621X108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,424 | $195 | 0.0% | $34.87 | +13.2% | COM | 808625107 |
| CELJF | CELLCOM ISRAEL LTD | 16,160 | $195 | 0.0% | $13.11 | 0.0% | SHS | M2196U109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 6,545 | $195 | 0.0% | $27.45 | — | COM | 184692101 |
| SCI | SERVICE CORP INTL | 9,339 | $194 | 0.0% | $17.06 | +14.5% | COM | 817565104 |
| — | GT ADVANCED TECHNOLOGIES INC | 78,000 | $194 | 0.0% | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| EWC | ISHARES | 6,005 | $193 | 0.0% | $28.43 | — | MSCI CDA ETF | 464286509 |
| MDU | MDU RES GROUP INC | 5,464 | $192 | 0.0% | $8.00 | +14.4% | COM | 552690109 |
| — | CHINA MOBILE LIMITED | 3,947 | $192 | 0.0% | $51.81 | — | SPONSORED ADR | 16941M109 |
| — | ATHLON ENERGY INC | 4,020 | $192 | 0.0% | $47.16 | — | COM | 047477104 |
| BTI | BRITISH AMERN TOB PLC | 1,602 | $191 | 0.0% | $103.89 | — | SPONSORED ADR | 110448107 |
| DLTR | DOLLAR TREE INC | 3,509 | $191 | 0.0% | $50.35 | +4.4% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 3,903 | $189 | 0.0% | $45.35 | — | US LCAP GR ETF | 808524300 |
| — | LIBERTY INTERACTIVE CORP | 6,436 | $189 | 0.0% | $23.62 | — | INT COM SER A | 53071M104 |
| — | UNILEVER N V | 4,330 | $189 | 0.0% | $39.88 | — | N Y SHS NEW | 904784709 |
| PRGO | PERRIGO CO PLC | 1,298 | $189 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | XILINX INC | 3,976 | $188 | 0.0% | $44.32 | — | COM | 983919101 |
| MEOH | METHANEX CORP | 3,039 | $188 | 0.0% | $61.35 | 0.0% | COM | 59151K108 |
| RIO | RIO TINTO PLC | 3,459 | $188 | 0.0% | $41.54 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TRUST | 8,725 | $187 | 0.0% | $19.02 | — | S&P 500 HGH QLTY | 73935X682 |
| EWY | ISHARES | 2,869 | $187 | 0.0% | $61.10 | — | MSCI STH KOR ETF | 464286772 |
| — | ROYCE MICRO-CAP TR INC | 14,701 | $186 | 0.0% | $12.57 | — | COM | 780915104 |
| — | NAVIOS MARITIME PARTNERS L P | 9,494 | $185 | 0.0% | $17.61 | — | UNIT LPI | Y62267102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,864 | $185 | 0.0% | $14.97 | — | COM | 01879R106 |
| — | PIMCO CORPORATE & INCOME OPP | 9,816 | $185 | 0.0% | $18.86 | — | COM | 72201B101 |
| — | CIGNA CORPORATION | 10,000 | $185 | 0.0% | $74.38 | — | Call | 125509109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 11,824 | $185 | 0.0% | $14.63 | — | COM | 723762100 |
| ONB | OLD NATL BANCORP IND | 12,871 | $184 | 0.0% | $14.24 | -1.4% | COM | 680033107 |
| AMZN | AMAZON COM INC | 5,800 | $184 | 0.0% | $16.32 | -3.1% | Call | 023135106 |
| — | NUVEEN SELECT QUALITY MUN FD | 13,305 | $184 | 0.0% | $13.56 | — | COM | 670973106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,760 | $184 | 0.0% | $62.33 | +20.0% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CORP | 2,432 | $184 | 0.0% | $63.68 | — | COM | 98310W108 |
| GWX | SPDR INDEX SHS FDS | 5,208 | $184 | 0.0% | $30.50 | — | S&P INTL SMLCP | 78463X871 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,012 | $182 | 0.0% | $74.12 | — | VNG RUS1000IDX | 92206C730 |
| ISHG | ISHARES | 1,888 | $182 | 0.0% | $91.68 | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES ETF TRUST | 2,055 | $182 | 0.0% | $78.89 | — | FTSE RAFI 1000 | 73935X583 |
| ILCB | ISHARES | 1,589 | $181 | 0.0% | $100.15 | — | MRNGSTR LG-CP ET | 464287127 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,909 | $181 | 0.0% | $74.12 | -5.4% | COM | 92532F100 |
| ASHR | DBX ETF TR | 8,037 | $181 | 0.0% | $21.78 | — | DBXTR HAR CS 300 | 233051879 |
| — | NQ MOBILE INC | 29,316 | $180 | 0.0% | $8.74 | — | ADR REPSTG CL A | 64118U108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,380 | $180 | 0.0% | $15.84 | — | COM | 46131B100 |
| FLO | FLOWERS FOODS INC | 8,557 | $180 | 0.0% | $13.66 | -1.9% | COM | 343498101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 5,271 | $180 | 0.0% | $30.92 | — | COM | 48660Q102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,478 | $179 | 0.0% | $68.45 | +1.6% | COM | 23918K108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 5,393 | $179 | 0.0% | $30.04 | — | COMUNIT REP LB | Y7545W109 |
| — | HEALTHCARE TR AMER INC | 14,833 | $179 | 0.0% | $10.83 | — | CL A | 42225P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,013 | $178 | 0.0% | $40.72 | — | COM SHS | 33734K109 |
| — | CURRENCYSHARES CDN DLR TR | 1,915 | $178 | 0.0% | $92.95 | — | CDN DOLLAR SHS | 23129X105 |
| CACI | CACI INTL INC | 2,538 | $178 | 0.0% | $62.17 | +14.2% | CL A | 127190304 |
| — | EV ENERGY PARTNERS LP | 4,459 | $177 | 0.0% | $36.58 | — | COM UNITS | 26926V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,300 | $177 | 0.0% | $15.48 | +13.5% | COM | 130788102 |
| FELE | FRANKLIN ELEC INC | 4,395 | $177 | 0.0% | $35.91 | -2.5% | COM | 353514102 |
| RWO | SPDR INDEX SHS FDS | 3,788 | $177 | 0.0% | $42.96 | — | DJ GLB RL ES ETF | 78463X749 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,355 | $176 | 0.0% | $23.98 | — | SH BEN INT | 659310106 |
| LEA | LEAR CORP | 1,974 | $176 | 0.0% | $63.77 | +10.7% | COM NEW | 521865204 |
| — | U S SILICA HLDGS INC | 3,150 | $175 | 0.0% | $32.32 | — | COM | 90346E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,850 | $174 | 0.0% | $26.12 | +21.0% | COM | 803607100 |
| ORANY | ORANGE | 10,981 | $174 | 0.0% | $13.25 | — | SPONSORED ADR | 684060106 |
| BEN | FRANKLIN RES INC | 3,013 | $174 | 0.0% | $30.08 | +8.9% | COM | 354613101 |
| CCL | CARNIVAL CORP | 4,595 | $173 | 0.0% | $27.84 | +16.8% | PAIRED CTF | 143658300 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,524 | $173 | 0.0% | $25.14 | — | NASD TECH DIV | 33738R118 |
| — | COMVERSE INC | 6,480 | $173 | 0.0% | $34.98 | — | COM | 20585P105 |
| SSL | SASOL LTD | 2,918 | $173 | 0.0% | $55.75 | — | SPONSORED ADR | 803866300 |
| ZTS | ZOETIS INC | 5,342 | $172 | 0.0% | $28.06 | -0.1% | CL A | 98978V103 |
| BYD | BOYD GAMING CORP | 14,150 | $172 | 0.0% | $10.70 | +1.5% | COM | 103304101 |
| — | HILLENBRAND INC | 5,265 | $172 | 0.0% | $24.12 | — | COM | 431571108 |
| IGE | ISHARES | 3,440 | $172 | 0.0% | $38.84 | — | NA NAT RES | 464287374 |
| QLD | PROSHARES TR | 1,506 | $171 | 0.0% | $76.95 | — | PSHS ULTRA QQQ | 74347R206 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,368 | $171 | 0.0% | $18.34 | — | COM | 33734G108 |
| ABEV | AMBEV SA | 24,306 | $171 | 0.0% | $7.21 | — | SPONSORED ADR | 02319V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,616 | $171 | 0.0% | $10.78 | -8.0% | COM | 184499101 |
| — | ROCKWELL COLLINS INC | 2,186 | $171 | 0.0% | $72.39 | — | COM | 774341101 |
| SONY | SONY CORP | 10,183 | $171 | 0.0% | $21.10 | — | ADR NEW | 835699307 |
| — | ELECTRO SCIENTIFIC INDS | 25,040 | $171 | 0.0% | $10.77 | — | COM | 285229100 |
| — | LAM RESEARCH CORP | 2,521 | $170 | 0.0% | $50.42 | — | COM | 512807108 |
| AME | AMETEK INC NEW | 3,224 | $169 | 0.0% | $41.97 | +15.7% | COM | 031100100 |
| THD | ISHARES | 2,170 | $168 | 0.0% | $72.44 | — | MSCI THI CAP ETF | 464286624 |
| — | STAPLES INC | 15,537 | $168 | 0.0% | $12.75 | — | COM | 855030102 |
| — | CAPSTEAD MTG CORP | 12,666 | $167 | 0.0% | $12.04 | — | COM NO PAR | 14067E506 |
| DGX | QUEST DIAGNOSTICS INC | 2,850 | $167 | 0.0% | $45.88 | +1.1% | COM | 74834L100 |
| RXL | PROSHARES TR | 1,700 | $167 | 0.0% | $69.97 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | TATA MTRS LTD | 4,278 | $167 | 0.0% | $23.77 | — | SPONSORED ADR | 876568502 |
| — | TICC CAPITAL CORP | 16,888 | $167 | 0.0% | $9.71 | — | COM | 87244T109 |
| CPT | CAMDEN PPTY TR | 2,336 | $166 | 0.0% | $38.62 | +14.2% | SH BEN INT | 133131102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,506 | $166 | 0.0% | $103.28 | — | COM | 26483E100 |
| UYG | PROSHARES TR | 1,314 | $166 | 0.0% | $108.47 | — | ULTRA FNCLS NEW | 74347X633 |
| FDS | FACTSET RESH SYS INC | 1,384 | $166 | 0.0% | $87.12 | +10.2% | COM | 303075105 |
| — | ROSETTA RESOURCES INC | 3,025 | $166 | 0.0% | $54.33 | — | COM | 777779307 |
| MGA | MAGNA INTL INC | 1,535 | $165 | 0.0% | $26.88 | +37.2% | COM | 559222401 |
| SMTC | SEMTECH CORP | 6,300 | $165 | 0.0% | $34.00 | -26.0% | COM | 816850101 |
| — | DRYSHIPS INC | 51,297 | $165 | 0.0% | $2.50 | — | SHS | Y2109Q101 |
| EWBC | EAST WEST BANCORP INC | 4,729 | $165 | 0.0% | $26.25 | +1.6% | COM | 27579R104 |
| MOS | MOSAIC CO NEW | 3,345 | $165 | 0.0% | $45.99 | -15.2% | COM | 61945C103 |
| FNV | FRANCO NEVADA CORP | 2,870 | $165 | 0.0% | $39.07 | +9.3% | COM | 351858105 |
| FLS | FLOWSERVE CORP | 2,215 | $165 | 0.0% | $43.09 | +41.1% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,244 | $164 | 0.0% | $98.82 | +15.6% | COM | 573284106 |
| PMT | PENNYMAC MTG INVT TR | 7,473 | $164 | 0.0% | $21.55 | — | COM | 70931T103 |
| — | EATON VANCE TAX MNGD GBL DV | 15,853 | $164 | 0.0% | $9.90 | — | COM | 27829F108 |
| SPEM | SPDR INDEX SHS FDS | 2,422 | $164 | 0.0% | $59.45 | — | EMERG MKTS ETF | 78463X509 |
| JBL | JABIL CIRCUIT INC | 7,778 | $163 | 0.0% | $17.11 | -2.0% | COM | 466313103 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $163 | 0.0% | $67.39 | -0.8% | COM | 911163103 |
| APOG | APOGEE ENTERPRISES INC | 4,648 | $162 | 0.0% | $27.41 | -8.2% | COM | 037598109 |
| NWL | NEWELL RUBBERMAID INC | 5,229 | $162 | 0.0% | $17.26 | +11.9% | COM | 651229106 |
| — | OILTANKING PARTNERS L P | 1,715 | $162 | 0.0% | $77.00 | — | UNIT LTD | 678049107 |
| DRI | DARDEN RESTAURANTS INC | 3,490 | $162 | 0.0% | $31.34 | +0.1% | COM | 237194105 |
| — | SPDR SERIES TRUST | 1,955 | $161 | 0.0% | $67.72 | — | S&P OILGAS EXP | 78464A730 |
| — | AMERICAN CAP LTD | 10,473 | $160 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | HOSPIRA INC | 3,118 | $160 | 0.0% | $42.34 | — | COM | 441060100 |
| — | L BRANDS INC | 2,726 | $160 | 0.0% | $49.28 | — | COM | 501797104 |
| — | XEROX CORP | 12,898 | $160 | 0.0% | $10.36 | — | COM | 984121103 |
| — | IMMUNOGEN INC | 13,500 | $160 | 0.0% | $14.91 | — | COM | 45253H101 |
| NEU | NEWMARKET CORP | 406 | $159 | 0.0% | $269.89 | +15.2% | COM | 651587107 |
| ANDE | ANDERSONS INC | 3,075 | $159 | 0.0% | $43.43 | +0.0% | COM | 034164103 |
| BLV | VANGUARD BD INDEX FD INC | 1,769 | $159 | 0.0% | $86.71 | — | LONG TERM BOND | 921937793 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,968 | $158 | 0.0% | $35.22 | — | CONSUMR STAPLE | 33734X119 |
| — | DIAMOND FOODS INC | 5,600 | $158 | 0.0% | $25.98 | — | COM | 252603105 |
| — | MALLINCKRODT PUB LTD CO | 1,974 | $158 | 0.0% | $44.62 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TR II | 5,400 | $158 | 0.0% | $28.33 | — | BUILD AMER ETF | 73937B407 |
| — | DELEK US HLDGS INC | 5,550 | $157 | 0.0% | $28.64 | — | COM | 246647101 |
| — | PANERA BREAD CO | 1,046 | $157 | 0.0% | $179.50 | — | CL A | 69840W108 |
| KXI | ISHARES | 1,750 | $157 | 0.0% | $85.89 | — | GLB CNSM STP ETF | 464288737 |
| — | GOOGLE INC | 3,000 | $156 | 0.0% | $857.49 | — | Call | 38259P508 |
| — | POWERSHARES ETF TRUST | 12,184 | $156 | 0.0% | $12.04 | — | HI YLD EQ DVDN | 73935X302 |
| — | RYDEX ETF TRUST | 1,161 | $156 | 0.0% | $123.42 | — | GUG RUSS TOP 50 | 78355W205 |
| MLI | MUELLER INDS INC | 5,310 | $156 | 0.0% | $11.44 | +1.0% | COM | 624756102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 105,000 | $155 | 0.0% | $2.65 | — | COM | 63937X103 |
| IYM | ISHARES | 1,774 | $155 | 0.0% | $78.97 | — | U.S. BAS MTL ETF | 464287838 |
| — | BROADCOM CORP | 4,172 | $155 | 0.0% | $29.48 | — | CL A | 111320107 |
| EWW | ISHARES | 2,279 | $155 | 0.0% | $65.99 | — | MSCI MEX CAP ETF | 464286822 |
| — | TECHNE CORP | 1,677 | $155 | 0.0% | $70.13 | — | COM | 878377100 |
| — | HELIOS MULTI SEC HI INC FD I | 21,858 | $154 | 0.0% | $6.66 | — | COM NEW | 42327Y202 |
| — | AIR METHODS CORP | 2,990 | $154 | 0.0% | $42.89 | — | COM PAR $.06 | 009128307 |
| — | STILLWATER MNG CO | 8,800 | $154 | 0.0% | $11.16 | — | COM | 86074Q102 |
| SEB | SEABOARD CORP | 51 | $154 | 0.0% | $2707.45 | -3.2% | COM | 811543107 |
| — | POZEN INC | 18,445 | $154 | 0.0% | $7.95 | — | COM | 73941U102 |
| — | ITC HLDGS CORP | 4,191 | $153 | 0.0% | $53.10 | — | COM | 465685105 |
| TILT | FLEXSHARES TR | 1,800 | $153 | 0.0% | $85.00 | — | MORNSTAR USMKT | 33939L100 |
| CTRA | CABOT OIL & GAS CORP | 4,484 | $153 | 0.0% | $26.23 | -1.1% | COM | 127097103 |
| SLYV | SPDR SERIES TRUST | 1,384 | $153 | 0.0% | $94.73 | — | S&P 600 SMCP VAL | 78464A300 |
| — | HEALTHSOUTH CORP | 4,279 | $153 | 0.0% | $32.13 | — | COM NEW | 421924309 |
| — | BIO PATH HOLDINGS INC | 50,000 | $153 | 0.0% | $2.65 | — | COM | 09057N102 |
| EXK | ENDEAVOUR SILVER CORP | 27,900 | $152 | 0.0% | $4.46 | +0.0% | COM | 29258Y103 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,000 | $152 | 0.0% | $10.13 | — | COM | 27828N102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,589 | $152 | 0.0% | $13.35 | — | ORD | G5876H105 |
| — | PDL BIOPHARMA INC | 15,661 | $152 | 0.0% | $8.13 | — | COM | 69329Y104 |
| — | PHYSICIANS RLTY TR | 10,500 | $151 | 0.0% | $14.38 | — | COM | 71943U104 |
| XHB | SPDR SERIES TRUST | 4,588 | $150 | 0.0% | $30.55 | — | S&P HOMEBUILD | 78464A888 |
| — | ACETO CORP | 8,294 | $150 | 0.0% | $15.06 | — | COM | 004446100 |
| WDAY | WORKDAY INC | 1,665 | $150 | 0.0% | $83.40 | -5.6% | CL A | 98138H101 |
| — | RYDEX ETF TRUST | 2,000 | $149 | 0.0% | $68.27 | — | GUG S&P500EQWTUT | 78355W791 |
| WEN | WENDYS CO | 17,467 | $149 | 0.0% | $6.90 | +22.1% | COM | 95058W100 |
| — | KATE SPADE & CO | 3,875 | $148 | 0.0% | $37.07 | — | COM | 485865109 |
| CINF | CINCINNATI FINL CORP | 3,077 | $148 | 0.0% | $33.03 | +5.3% | COM | 172062101 |
| — | NCI BUILDING SYS INC | 7,630 | $148 | 0.0% | $19.40 | — | COM NEW | 628852204 |
| — | TENNECO INC | 2,256 | $148 | 0.0% | $47.75 | — | COM | 880349105 |
| — | ROCK-TENN CO | 1,405 | $148 | 0.0% | $104.06 | — | CL A | 772739207 |
| SMP | STANDARD MTR PRODS INC | 3,321 | $148 | 0.0% | $34.41 | +17.4% | COM | 853666105 |
| — | BED BATH & BEYOND INC | 2,572 | $148 | 0.0% | $68.41 | — | COM | 075896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,978 | $147 | 0.0% | $33.13 | +12.4% | COM | 030420103 |
| — | GANNETT INC | 4,691 | $147 | 0.0% | $30.07 | — | COM | 364730101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,582 | $146 | 0.0% | $33.16 | — | NY REG SH NEW | 500472303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,316 | $146 | 0.0% | $34.38 | +7.4% | COM | 302130109 |
| IYC | ISHARES | 1,185 | $146 | 0.0% | $114.76 | — | U.S. CNSM SV ETF | 464287580 |
| PNW | PINNACLE WEST CAP CORP | 2,520 | $146 | 0.0% | $35.30 | -0.6% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,541 | $146 | 0.0% | $52.66 | +53.7% | COM | 446413106 |
| — | INTEGRYS ENERGY GROUP INC | 2,057 | $146 | 0.0% | $58.38 | — | COM | 45822P105 |
| — | FUSION-IO INC | 12,723 | $144 | 0.0% | $13.90 | — | COM | 36112J107 |
| SPSB | SPDR SERIES TRUST | 4,653 | $143 | 0.0% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| KSS | KOHLS CORP | 2,708 | $143 | 0.0% | $50.52 | +7.3% | COM | 500255104 |
| STAA | STAAR SURGICAL CO | 8,500 | $143 | 0.0% | $16.11 | +2.1% | COM PAR $0.01 | 852312305 |
| HST | HOST HOTELS & RESORTS INC | 6,505 | $143 | 0.0% | $10.83 | +24.3% | COM | 44107P104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,161 | $143 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| ROYL | ROYALE ENERGY INC | 40,564 | $142 | 0.0% | $2.63 | +12.2% | COM NEW | 78074G200 |
| TBHC | KIRKLANDS INC | 7,646 | $142 | 0.0% | $19.73 | -15.8% | COM | 497498105 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,650 | $142 | 0.0% | $15.70 | — | COM | 36191U106 |
| — | ACE LTD | 1,359 | $141 | 0.0% | $93.27 | — | SHS | H0023R105 |
| — | ACXIOM CORP | 6,502 | $141 | 0.0% | $22.61 | — | COM | 005125109 |
| MUNI | PIMCO ETF TR | 2,635 | $140 | 0.0% | $52.03 | — | INTER MUN BD ST | 72201R866 |
| — | INTERNATIONAL RECTIFIER CORP | 5,000 | $140 | 0.0% | $27.40 | — | COM | 460254105 |
| — | FIRST NIAGARA FINL GP INC | 16,058 | $140 | 0.0% | $9.72 | — | COM | 33582V108 |
| AIVL | WISDOMTREE TR | 1,900 | $140 | 0.0% | $69.21 | — | DIV EX-FINL FD | 97717W406 |
| — | SEARS HOMETOWN & OUTLET STOR | 6,507 | $140 | 0.0% | $24.67 | — | COM | 812362101 |
| IRBTQ | IROBOT CORP | 22,000 | $140 | 0.0% | $38.14 | -5.2% | Call | 462726100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,934 | $140 | 0.0% | $75.28 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 672 | $139 | 0.0% | $129.24 | +34.4% | COM | 983134107 |
| SAM | BOSTON BEER INC | 622 | $139 | 0.0% | $177.57 | +28.3% | CL A | 100557107 |
| — | GENESEE & WYO INC | 1,324 | $139 | 0.0% | $96.04 | — | CL A | 371559105 |
| EXEL | EXELIXIS INC | 41,057 | $139 | 0.0% | $6.63 | -47.9% | COM | 30161Q104 |
| — | TC PIPELINES LP | 2,669 | $138 | 0.0% | $48.56 | — | UT COM LTD PRT | 87233Q108 |
| DOMR | DOMINION RES BLACK WARRIOR T | 22,858 | $138 | 0.0% | $6.72 | — | UNITS BEN INT | 25746Q108 |
| — | BARNES & NOBLE INC | 6,070 | $138 | 0.0% | $22.62 | — | COM | 067774109 |
| IDA | IDACORP INC | 2,381 | $138 | 0.0% | $50.19 | +10.0% | COM | 451107106 |
| — | COCA COLA ENTERPRISES INC NE | 2,889 | $138 | 0.0% | $38.10 | — | COM | 19122T109 |
| RWT | REDWOOD TR INC | 7,062 | $138 | 0.0% | $19.36 | — | COM | 758075402 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 559 | $137 | 0.0% | $182.75 | +22.3% | CL A | 31946M103 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $137 | 0.0% | $26.79 | +0.6% | Call | 136635109 |
| — | BARCLAYS BANK PLC | 5,264 | $136 | 0.0% | $25.40 | — | ADS7.75%PFD S4 | 06739H511 |
| — | SENIOR HSG PPTYS TR | 5,610 | $136 | 0.0% | $23.65 | — | SH BEN INT | 81721M109 |
| — | COOPER TIRE & RUBR CO | 4,549 | $136 | 0.0% | $28.79 | — | COM | 216831107 |
| — | BOTTOMLINE TECH DEL INC | 4,500 | $135 | 0.0% | $25.33 | — | COM | 101388106 |
| — | ALLIANT TECHSYSTEMS INC | 1,011 | $135 | 0.0% | $140.43 | — | COM | 018804104 |
| BANF | BANCFIRST CORP | 2,175 | $135 | 0.0% | $21.54 | +8.2% | COM | 05945F103 |
| — | FIRSTMERIT CORP | 6,778 | $134 | 0.0% | $21.75 | — | COM | 337915102 |
| WRB | BERKLEY W R CORP | 2,894 | $134 | 0.0% | $9.56 | +4.5% | COM | 084423102 |
| RRC | RANGE RES CORP | 1,544 | $134 | 0.0% | $76.47 | +17.0% | COM | 75281A109 |
| — | LIBERTY ALL STAR EQUITY FD | 22,262 | $134 | 0.0% | $5.50 | — | SH BEN INT | 530158104 |
| IDXX | IDEXX LABS INC | 1,000 | $134 | 0.0% | $44.62 | +42.5% | COM | 45168D104 |
| — | CABLEVISION SYS CORP | 7,520 | $133 | 0.0% | $17.62 | — | CL A NY CABLVS | 12686C109 |
| CSL | CARLISLE COS INC | 1,535 | $133 | 0.0% | $56.58 | +26.9% | COM | 142339100 |
| AL | AIR LEASE CORP | 3,440 | $133 | 0.0% | $32.57 | 0.0% | CL A | 00912X302 |
| AOR | ISHARES | 3,294 | $133 | 0.0% | $35.41 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RYDEX ETF TRUST | 1,715 | $133 | 0.0% | $67.84 | — | GUG S&P500 PU GR | 78355W403 |
| — | BLACKROCK DEBT STRAT FD INC | 32,542 | $133 | 0.0% | $4.10 | — | COM | 09255R103 |
| — | KAPSTONE PAPER & PACKAGING C | 4,000 | $133 | 0.0% | $29.17 | — | COM | 48562P103 |
| BCS | BARCLAYS PLC | 9,048 | $132 | 0.0% | $16.73 | — | ADR | 06738E204 |
| VIPS | VIPSHOP HLDGS LTD | 704 | $132 | 0.0% | $93.34 | — | SPONSORED ADR | 92763W103 |
| — | WESTPAC BKG CORP | 4,080 | $131 | 0.0% | $41.00 | — | SPONSORED ADR | 961214301 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,298 | $131 | 0.0% | $7.13 | — | COM | 746823103 |
| DNOW | NOW INC | 3,579 | $130 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | LIBERTY PPTY TR | 3,436 | $130 | 0.0% | $36.57 | — | SH BEN INT | 531172104 |
| — | LEGG MASON INC | 2,538 | $130 | 0.0% | $41.71 | — | COM | 524901105 |
| — | GOOGLE INC | 2,000 | $130 | 0.0% | $575.29 | — | Call | 38259P706 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,248 | $130 | 0.0% | $14.51 | — | COM | 89674K103 |
| NAVI | NAVIENT CORP | 7,305 | $129 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,500 | $129 | 0.0% | $14.52 | — | COM | 09247D105 |
| — | SOLAZYME INC | 10,921 | $129 | 0.0% | $11.33 | — | COM | 83415T101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 9,469 | $129 | 0.0% | $11.63 | — | COM SH BEN INT | 41013T105 |
| IAG | IAMGOLD CORP | 31,200 | $129 | 0.0% | $4.83 | -26.3% | COM | 450913108 |
| — | CITRIX SYS INC | 2,052 | $128 | 0.0% | $62.05 | — | COM | 177376100 |
| UPBD | RENT A CTR INC NEW | 4,447 | $128 | 0.0% | $32.99 | -14.3% | COM | 76009N100 |
| TIPZ | PIMCO ETF TR | 2,199 | $128 | 0.0% | $56.39 | — | BROAD US TIPS | 72201R403 |
| RSG | REPUBLIC SVCS INC | 3,360 | $128 | 0.0% | $26.41 | +8.1% | COM | 760759100 |
| — | CORNERSTONE PROGRESSIVE RTN | 27,872 | $128 | 0.0% | $5.51 | — | COM | 21925C101 |
| — | STERICYCLE INC | 1,082 | $128 | 0.0% | $113.62 | — | COM | 858912108 |
| — | URSTADT BIDDLE PPTYS INC | 6,125 | $128 | 0.0% | $19.53 | — | CL A | 917286205 |
| MOG/A | MOOG INC | 1,742 | $127 | 0.0% | $45.13 | +40.6% | CL A | 615394202 |
| — | VOYA PRIME RATE TR | 21,938 | $127 | 0.0% | $5.79 | — | SH BEN INT | 92913A100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,564 | $127 | 0.0% | $80.17 | — | CL A COM | 811065101 |
| BXMT | BLACKSTONE MTG TR INC | 4,383 | $127 | 0.0% | $28.99 | — | COM CL A | 09257W100 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,466 | $126 | 0.0% | $13.91 | — | COM | 67064R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,000 | $126 | 0.0% | $121.32 | — | COM | 82669G104 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,890 | $126 | 0.0% | $19.23 | — | EMER MRKT PORT | 73936T763 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,200 | $126 | 0.0% | $12.35 | — | COM | 92912R104 |
| PKG | PACKAGING CORP AMER | 1,768 | $126 | 0.0% | $39.57 | +23.1% | COM | 695156109 |
| ACWI | ISHARES | 2,091 | $126 | 0.0% | $54.62 | — | MSCI ACWI ETF | 464288257 |
| NRG | NRG ENERGY INC | 3,351 | $125 | 0.0% | $20.90 | +27.5% | COM NEW | 629377508 |
| FOSL | FOSSIL GROUP INC | 1,200 | $125 | 0.0% | $112.86 | -5.4% | COM | 34988V106 |
| — | H & Q HEALTHCARE INVESTORS | 4,737 | $125 | 0.0% | $23.94 | — | SH BEN INT | 404052102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,729 | $125 | 0.0% | $16.59 | — | COM | 09253N104 |
| — | DIREXION SHS ETF TR | 8,900 | $124 | 0.0% | $15.41 | — | DLY SC BEAR3XNEW | 25459Y488 |
| SWX | SOUTHWEST GAS CORP | 2,341 | $124 | 0.0% | $49.37 | +7.4% | COM | 844895102 |
| — | WESTERN ASSET EMRG MKT INCM | 9,619 | $124 | 0.0% | $13.18 | — | COM | 95766E103 |
| — | SPDR SERIES TRUST | 1,180 | $124 | 0.0% | $87.70 | — | S&P 600 SML CAP | 78464A813 |
| — | PROSHARES TR | 5,000 | $124 | 0.0% | $26.40 | — | PSHS SH MSCI EMR | 74347R396 |
| UNM | UNUM GROUP | 3,571 | $124 | 0.0% | $28.29 | +20.7% | COM | 91529Y106 |
| STBA | S & T BANCORP INC | 5,000 | $124 | 0.0% | $23.53 | +1.0% | COM | 783859101 |
| IYK | ISHARES | 1,246 | $124 | 0.0% | $86.99 | — | U.S. CNSM GD ETF | 464287812 |
| CWB | SPDR SERIES TRUST | 2,427 | $123 | 0.0% | $47.19 | — | BRC CNV SECS ETF | 78464A359 |
| SCHX | SCHWAB STRATEGIC TR | 2,624 | $123 | 0.0% | $46.36 | — | US LRG CAP ETF | 808524201 |
| BIIB | BIOGEN IDEC INC | 2,500 | $123 | 0.0% | $246.56 | +22.1% | Call | 09062X103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,015 | $123 | 0.0% | $8.43 | -3.2% | SHS CLASS -A - | G0457F107 |
| CVI | CVR ENERGY INC | 2,561 | $123 | 0.0% | $18.27 | -1.8% | COM | 12662P108 |
| DSX | DIANA SHIPPING INC | 11,292 | $123 | 0.0% | $6.44 | +4.1% | COM | Y2066G104 |
| STWD | STARWOOD PPTY TR INC | 5,191 | $123 | 0.0% | $23.92 | — | COM | 85571B105 |
| — | EATON VANCE MUN BD FD | 9,862 | $123 | 0.0% | $11.34 | — | COM | 27827X101 |
| — | BARCLAYS BK PLC | 820 | $122 | 0.0% | $148.78 | — | S&P 500 VEQTOR | 06740C337 |
| — | EMERGE ENERGY SVCS LP | 1,150 | $122 | 0.0% | $32.77 | — | COM REP PARTN | 29102H108 |
| PHM | PULTE GROUP INC | 6,040 | $122 | 0.0% | $17.41 | -4.8% | COM | 745867101 |
| IEV | ISHARES | 2,516 | $122 | 0.0% | $48.24 | — | EUROPE ETF | 464287861 |
| MDYG | SPDR SERIES TRUST | 1,051 | $122 | 0.0% | $101.91 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SOLARCITY CORP | 1,730 | $122 | 0.0% | $45.45 | — | COM | 83416T100 |
| DGS | WISDOMTREE TR | 2,545 | $122 | 0.0% | $46.19 | — | EMG MKTS SMCAP | 97717W281 |
| INFY | INFOSYS LTD | 2,264 | $122 | 0.0% | $54.21 | — | SPONSORED ADR | 456788108 |
| — | BOARDWALK PIPELINE PARTNERS | 6,532 | $121 | 0.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| HRB | BLOCK H & R INC | 3,620 | $121 | 0.0% | $18.70 | +4.3% | COM | 093671105 |
| GME | GAMESTOP CORP NEW | 2,984 | $121 | 0.0% | $8.10 | -11.9% | CL A | 36467W109 |
| — | CST BRANDS INC | 3,516 | $121 | 0.0% | $33.27 | — | COM | 12646R105 |
| SDOG | ALPS ETF TR | 3,232 | $121 | 0.0% | $33.40 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,002 | $121 | 0.0% | $20.14 | — | COM NEW | 67091K203 |
| SBUX | STARBUCKS CORP | 13,500 | $121 | 0.0% | $26.81 | +7.7% | Call | 855244109 |
| VRSK | VERISK ANALYTICS INC | 2,022 | $121 | 0.0% | $57.67 | -0.9% | CL A | 92345Y106 |
| — | FIRST CONN BANCORP INC MD | 7,500 | $120 | 0.0% | $16.13 | — | COM | 319850103 |
| TECK | TECK RESOURCES LTD | 5,249 | $120 | 0.0% | $25.92 | -13.5% | CL B | 878742204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,580 | $120 | 0.0% | $92.15 | — | COM | 55003T107 |
| USMV | ISHARES TR | 3,208 | $119 | 0.0% | $37.09 | — | USA MIN VOL ETF | 46429B697 |
| DECK | DECKERS OUTDOOR CORP | 1,375 | $119 | 0.0% | $9.14 | +45.2% | COM | 243537107 |
| — | MARKET VECTORS ETF TR | 2,000 | $119 | 0.0% | $59.50 | — | RETAIL ETF | 57060U225 |
| — | WELLS FARGO ADVANTAGE INCOME | 12,333 | $118 | 0.0% | $9.44 | — | COM SHS | 94987B105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,254 | $118 | 0.0% | $13.52 | — | COM | 09254L107 |
| — | CUBIST PHARMACEUTICALS INC | 1,692 | $118 | 0.0% | $54.88 | — | COM | 229678107 |
| CGNX | COGNEX CORP | 3,064 | $118 | 0.0% | $11.39 | +42.5% | COM | 192422103 |
| EEMV | ISHARES | 1,951 | $117 | 0.0% | $59.90 | — | EM MK MINVOL ETF | 464286533 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,305 | $117 | 0.0% | $24.37 | — | UNIT LTD PARTNER | 226378107 |
| SEE | SEALED AIR CORP NEW | 3,422 | $117 | 0.0% | $24.37 | +12.1% | COM | 81211K100 |
| NFRA | FLEXSHARES TR | 2,550 | $117 | 0.0% | $45.88 | — | STOXX GLOBR INF | 33939L795 |
| — | ALLIANZGI CONV & INCOME FD | 11,051 | $117 | 0.0% | $9.25 | — | COM | 018828103 |
| IQDY | FLEXSHARES TR | 4,000 | $117 | 0.0% | $29.25 | — | INT QLTDVDYNAM | 33939L829 |
| PKX | POSCO | 1,569 | $117 | 0.0% | $72.06 | — | SPONSORED ADR | 693483109 |
| HNI | HNI CORP | 3,000 | $117 | 0.0% | $36.02 | +1.4% | COM | 404251100 |
| — | EATON VANCE ENH EQTY INC FD | 8,722 | $117 | 0.0% | $12.10 | — | COM | 278277108 |
| DDD | 3-D SYS CORP DEL | 12,100 | $117 | 0.0% | $57.64 | -10.9% | Call | 88554D205 |
| HAS | HASBRO INC | 2,185 | $116 | 0.0% | $32.03 | +15.6% | COM | 418056107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,795 | $116 | 0.0% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,789 | $116 | 0.0% | $27.70 | +14.6% | COM | 11133T103 |
| — | BARCLAYS BK PLC | 4,566 | $116 | 0.0% | $24.50 | — | ADR 2 PREF 2 | 06739F390 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,863 | $116 | 0.0% | $13.61 | — | UNIT BEN INT | 80007T101 |
| — | JARDEN CORP | 1,947 | $116 | 0.0% | $46.10 | — | COM | 471109108 |
| VOX | VANGUARD WORLD FDS | 1,314 | $116 | 0.0% | $81.58 | — | TELCOMM ETF | 92204A884 |
| BPOP | POPULAR INC | 3,383 | $116 | 0.0% | $21.57 | +7.8% | COM NEW | 733174700 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,391 | $115 | 0.0% | $26.24 | +37.8% | COM | 198516106 |
| — | PROSHARES TR | 4,500 | $115 | 0.0% | $25.56 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ACURA PHARMACEUTICALS INC | 105,400 | $115 | 0.0% | $1.09 | — | COM NEW | 00509L703 |
| NG | NOVAGOLD RES INC | 27,225 | $115 | 0.0% | $3.02 | +17.1% | COM NEW | 66987E206 |
| GIL | GILDAN ACTIVEWEAR INC | 1,938 | $114 | 0.0% | $21.72 | +4.0% | COM | 375916103 |
| — | URSTADT BIDDLE PPTYS INC | 6,400 | $114 | 0.0% | $17.40 | — | COM | 917286106 |
| — | GABELLI DIVD & INCOME TR | 5,167 | $113 | 0.0% | $19.67 | — | COM | 36242H104 |
| LTC | LTC PPTYS INC | 2,905 | $113 | 0.0% | $38.96 | — | COM | 502175102 |
| THG | HANOVER INS GROUP INC | 1,785 | $113 | 0.0% | $35.72 | +22.9% | COM | 410867105 |
| STT | STATE STR CORP | 1,687 | $113 | 0.0% | $45.70 | +4.8% | COM | 857477103 |
| DTH | WISDOMTREE TR | 2,306 | $113 | 0.0% | $40.87 | — | DEFA EQT INC ETF | 97717W802 |
| SUSA | ISHARES | 1,374 | $113 | 0.0% | $70.67 | — | USA ESG SLCT ETF | 464288802 |
| — | NIC INC | 7,148 | $113 | 0.0% | $16.66 | — | COM | 62914B100 |
| — | VERASTEM INC | 12,324 | $112 | 0.0% | $12.48 | — | COM | 92337C104 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,100 | $112 | 0.0% | $22.00 | +8.0% | COM | 72147K108 |
| — | BLACKROCK MUNIASSETS FD INC | 8,714 | $112 | 0.0% | $12.73 | — | COM | 09254J102 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,000 | $112 | 0.0% | $15.10 | +3.1% | CL A | 043113208 |
| — | ARLINGTON ASSET INVT CORP | 4,100 | $112 | 0.0% | $25.36 | — | CL A NEW | 041356205 |
| — | CROWN CASTLE INTL CORP | 1,500 | $111 | 0.0% | $73.85 | — | COM | 228227104 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,396 | $111 | 0.0% | $10.13 | — | COM | 72200X104 |
| EFAV | ISHARES TR | 1,700 | $111 | 0.0% | $61.37 | — | EAFE MIN VOL ETF | 46429B689 |
| NTAP | NETAPP INC | 3,000 | $110 | 0.0% | $26.84 | -0.0% | COM | 64110D104 |
| — | TIBCO SOFTWARE INC | 5,440 | $110 | 0.0% | $22.89 | — | COM | 88632Q103 |
| BNS | BANK N S HALIFAX | 1,658 | $110 | 0.0% | $31.86 | +9.2% | COM | 064149107 |
| — | DIEBOLD INC | 2,702 | $109 | 0.0% | $33.05 | — | COM | 253651103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 945 | $109 | 0.0% | $94.55 | — | SPONSORED ADR | 03524A108 |
| — | CRESCENT PT ENERGY CORP | 2,455 | $109 | 0.0% | $36.66 | — | COM | 22576C101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,792 | $109 | 0.0% | $25.98 | — | COM | 31647Q106 |
| — | HANESBRANDS INC | 1,106 | $109 | 0.0% | $56.95 | — | COM | 410345102 |
| IAK | ISHARES | 2,282 | $109 | 0.0% | $45.93 | — | U.S. INSRNCE ETF | 464288786 |
| — | LAMAR ADVERTISING CO | 2,052 | $109 | 0.0% | $43.47 | — | CL A | 512815101 |
| — | GROUPON INC | 16,500 | $109 | 0.0% | $7.63 | — | COM CL A | 399473107 |
| XPH | SPDR SERIES TRUST | 1,042 | $108 | 0.0% | $91.97 | — | S&P PHARMAC | 78464A722 |
| MAC | MACERICH CO | 1,614 | $108 | 0.0% | $59.73 | — | COM | 554382101 |
| SGI | TEMPUR SEALY INTL INC | 1,809 | $108 | 0.0% | $11.36 | +17.9% | COM | 88023U101 |
| — | PANDORA MEDIA INC | 3,662 | $108 | 0.0% | $28.34 | — | COM | 698354107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,069 | $108 | 0.0% | $27.89 | — | SHS UNITS LLI | 29250X103 |
| — | AGRIUM INC | 1,175 | $108 | 0.0% | $87.71 | — | COM | 008916108 |
| AN | AUTONATION INC | 1,791 | $107 | 0.0% | $44.97 | +23.0% | COM | 05329W102 |
| — | IMMUNOMEDICS INC | 29,300 | $107 | 0.0% | $4.39 | — | COM | 452907108 |
| — | RF MICRODEVICES INC | 11,125 | $107 | 0.0% | $5.37 | — | COM | 749941100 |
| GALT | GALECTIN THERAPEUTICS INC | 7,667 | $106 | 0.0% | $4.09 | +204.0% | COM NEW | 363225202 |
| — | DIREXION SHS ETF TR | 6,003 | $106 | 0.0% | $19.49 | — | DLYFINBEAR3X NEW | 25459Y447 |
| IDU | ISHARES | 955 | $106 | 0.0% | $94.84 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES | 8,422 | $106 | 0.0% | $12.14 | — | MRG RL ES CP ETF | 464288539 |
| LEN | LENNAR CORP | 2,520 | $106 | 0.0% | $33.82 | +1.4% | CL A | 526057104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,873 | $105 | 0.0% | $12.12 | -10.3% | COM CL A | 46333X108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,155 | $105 | 0.0% | $23.07 | +10.3% | COM | 136069101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,052 | $105 | 0.0% | $20.57 | — | UNIT LTD PARTN | 01881G106 |
| MTZ | MASTEC INC | 3,392 | $105 | 0.0% | $30.27 | +24.5% | COM | 576323109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 7,904 | $104 | 0.0% | $13.07 | — | COM | 670656107 |
| — | CAREFUSION CORP | 2,349 | $104 | 0.0% | $37.35 | — | COM | 14170T101 |
| — | MAXIM INTEGRATED PRODS INC | 3,090 | $104 | 0.0% | $30.60 | — | COM | 57772K101 |
| SXI | STANDEX INTL CORP | 1,400 | $104 | 0.0% | $52.47 | +30.7% | COM | 854231107 |
| YORW | YORK WTR CO | 5,000 | $104 | 0.0% | $14.26 | +10.9% | COM | 987184108 |
| CMA | COMERICA INC | 2,074 | $104 | 0.0% | $27.55 | +16.6% | COM | 200340107 |
| IHI | ISHARES | 1,023 | $104 | 0.0% | $88.17 | — | U.S. MED DVC ETF | 464288810 |
| LYG | LLOYDS BANKING GROUP PLC | 20,046 | $103 | 0.0% | $4.34 | — | SPONSORED ADR | 539439109 |
| — | AURICO GOLD INC | 24,082 | $103 | 0.0% | $4.35 | — | COM | 05155C105 |
| ERIC | ERICSSON | 8,550 | $103 | 0.0% | $12.19 | — | ADR B SEK 10 | 294821608 |
| — | MEAD JOHNSON NUTRITION CO | 1,101 | $103 | 0.0% | $85.81 | — | COM | 582839106 |
| — | YY INC | 1,370 | $103 | 0.0% | $71.69 | — | ADS REPCOM CLA | 98426T106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 855 | $103 | 0.0% | $89.02 | — | COM | 502424104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,594 | $102 | 0.0% | $13.30 | — | COM | 67062H106 |
| — | INVESCO MUN OPPORTUNITY TR | 8,001 | $101 | 0.0% | $12.56 | — | COM | 46132C107 |
| — | GOLDEN STAR RES LTD CDA | 171,800 | $101 | 0.0% | $0.44 | — | COM | 38119T104 |
| — | JUNIPER NETWORKS INC | 4,097 | $101 | 0.0% | $24.55 | — | COM | 48203R104 |
| — | INDIA FD INC | 3,989 | $101 | 0.0% | $20.36 | — | COM | 454089103 |
| — | INTREXON CORP | 4,000 | $101 | 0.0% | $24.52 | — | COM | 46122T102 |
| LAD | LITHIA MTRS INC | 1,075 | $101 | 0.0% | $64.84 | +17.9% | CL A | 536797103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,829 | $100 | 0.0% | $30.58 | — | GUGG BRIC ETF | 18383M100 |
| ORI | OLD REP INTL CORP | 6,038 | $100 | 0.0% | $7.21 | +2.6% | COM | 680223104 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,306 | $100 | 0.0% | $10.25 | — | COM SH BEN INT | 128125101 |
| XHS | SPDR SERIES TRUST | 1,000 | $100 | 0.0% | $94.50 | — | HLTH CARE SVCS | 78464A573 |
| FAS | DIREXION SHS ETF TR | 1,000 | $100 | 0.0% | $77.40 | — | DLY FIN BULL NEW | 25459Y694 |
| META | FACEBOOK INC | 6,200 | $100 | 0.0% | $57.10 | +7.0% | Call | 30303M102 |
| BA | BOEING CO | 8,700 | $99 | 0.0% | $100.44 | +12.1% | Call | 097023105 |
| — | QR ENERGY LP | 5,200 | $99 | 0.0% | $17.74 | — | UNIT LTD PRTNS | 74734R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $99 | 0.0% | $8.33 | — | TR UNIT | 85207K107 |
| — | STUDENT TRANSN INC | 14,900 | $99 | 0.0% | $6.17 | — | COM | 86388A108 |
| — | BROCADE COMMUNICATIONS SYS I | 10,804 | $99 | 0.0% | $6.42 | — | COM NEW | 111621306 |
| IHF | ISHARES | 967 | $99 | 0.0% | $86.30 | — | US HLTHCR PR ETF | 464288828 |
| — | FIFTH STREET FINANCE CORP | 10,120 | $99 | 0.0% | $9.57 | — | COM | 31678A103 |
| — | DIREXION SHS ETF TR | 3,000 | $99 | 0.0% | $37.00 | — | DL FTSE BEA 3X | 25459Y272 |
| — | WEINGARTEN RLTY INVS | 2,980 | $98 | 0.0% | $30.83 | — | SH BEN INT | 948741103 |
| UWM | PROSHARES TR | 1,100 | $98 | 0.0% | $86.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TWENTY FIRST CENTY FOX INC | 2,860 | $98 | 0.0% | $33.17 | — | CL B | 90130A200 |
| IDV | ISHARES | 2,449 | $98 | 0.0% | $35.19 | — | INTL SEL DIV ETF | 464288448 |
| — | DYAX CORP | 10,250 | $98 | 0.0% | $3.51 | — | COM | 26746E103 |
| — | NORTHWEST NAT GAS CO | 2,076 | $98 | 0.0% | $42.34 | — | COM | 667655104 |
| EA | ELECTRONIC ARTS INC | 2,741 | $98 | 0.0% | $22.10 | +42.8% | COM | 285512109 |
| — | YAMANA GOLD INC | 11,858 | $97 | 0.0% | $9.74 | — | COM | 98462Y100 |
| TOL | TOLL BROTHERS INC | 2,638 | $97 | 0.0% | $35.03 | +1.2% | COM | 889478103 |
| — | AEGON N V | 11,022 | $97 | 0.0% | $7.57 | — | NY REGISTRY SH | 007924103 |
| — | NTELOS HLDGS CORP | 7,761 | $97 | 0.0% | $15.19 | — | COM NEW | 67020Q305 |
| — | QUICKSILVER RESOURCES INC | 36,400 | $97 | 0.0% | $2.75 | — | COM | 74837R104 |
| — | AMERICAN APPAREL INC | 108,100 | $97 | 0.0% | $0.90 | — | COM | 023850100 |
| ALLY | ALLY FINL INC | 4,052 | $97 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,287 | $97 | 0.0% | $10.55 | +1.5% | COM | 388689101 |
| — | CREDIT SUISSE HIGH YLD BND F | 29,969 | $97 | 0.0% | $3.09 | — | SH BEN INT | 22544F103 |
| — | INVESCO SR INCOME TR | 19,350 | $97 | 0.0% | $5.02 | — | COM | 46131H107 |
| — | CRANE CO | 1,301 | $97 | 0.0% | $65.93 | — | COM | 224399105 |
| — | APOLLO GLOBAL MGMT LLC | 3,500 | $97 | 0.0% | $26.12 | — | CL A SHS | 037612306 |
| IEP | ICAHN ENTERPRISES LP | 958 | $96 | 0.0% | $94.27 | — | DEPOSITARY UNIT | 451100101 |
| NEOG | NEOGEN CORP | 2,382 | $96 | 0.0% | $14.60 | +1.8% | COM | 640491106 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,679 | $96 | 0.0% | $26.87 | — | SH BEN INT | 939653101 |
| — | RED HAT INC | 1,740 | $96 | 0.0% | $53.39 | — | COM | 756577102 |
| — | PETROCHINA CO LTD | 759 | $95 | 0.0% | $108.62 | — | SPONSORED ADR | 71646E100 |
| SGU | STAR GAS PARTNERS L P | 15,254 | $95 | 0.0% | $4.85 | +30.5% | UNIT LTD PARTNR | 85512C105 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,876 | $95 | 0.0% | $7.89 | — | SHS BEN INT | 746779107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,830 | $95 | 0.0% | $31.52 | — | COM CL A | 848574109 |
| XPMQX | PIMCO MUN INCOME FD III | 8,516 | $95 | 0.0% | $11.10 | — | COM | 72201A103 |
| — | CHAMBERS STR PPTYS | 11,767 | $95 | 0.0% | $10.03 | — | COM | 157842105 |
| — | EMPIRE DIST ELEC CO | 3,701 | $95 | 0.0% | $22.09 | — | COM | 291641108 |
| — | COVANCE INC | 1,106 | $95 | 0.0% | $84.43 | — | COM | 222816100 |
| — | LIONS GATE ENTMNT CORP | 3,325 | $95 | 0.0% | $30.31 | — | COM NEW | 535919203 |
| MAA | MID-AMER APT CMNTYS INC | 1,296 | $95 | 0.0% | $43.21 | +8.7% | COM | 59522J103 |
| TUR | ISHARES | 1,706 | $95 | 0.0% | $48.55 | — | MSCI TURKEY ETF | 464286715 |
| ILF | ISHARES | 2,490 | $95 | 0.0% | $36.90 | — | LATN AMER 40 ETF | 464287390 |
| — | MERIDIAN BIOSCIENCE INC | 4,599 | $95 | 0.0% | $22.66 | — | COM | 589584101 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,509 | $94 | 0.0% | $17.76 | +28.6% | COM | 808513105 |
| EWL | ISHARES | 2,746 | $94 | 0.0% | $31.74 | — | MSCI SZ CAP ETF | 464286749 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,100 | $94 | 0.0% | $21.95 | — | SHS | 33734H106 |
| PTEN | PATTERSON UTI ENERGY INC | 2,704 | $94 | 0.0% | $27.90 | +17.7% | COM | 703481101 |
| — | E-COMMERCE CHINA DANGDANG IN | 29,000 | $94 | 0.0% | $12.97 | — | Call | 26833A105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,299 | $93 | 0.0% | $45.40 | -10.9% | CL B | 775109200 |
| G | GENPACT LIMITED | 5,279 | $93 | 0.0% | $17.03 | -9.3% | SHS | G3922B107 |
| — | ADVISORSHARES TR | 1,750 | $93 | 0.0% | $53.14 | — | PERITUS HG YLD | 00768Y503 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,148 | $93 | 0.0% | $41.38 | — | SH BEN INT | 91359E105 |
| BTE | BAYTEX ENERGY CORP | 2,021 | $93 | 0.0% | $33.82 | +9.1% | COM | 07317Q105 |
| — | SOUTH JERSEY INDS INC | 1,533 | $93 | 0.0% | $57.48 | — | COM | 838518108 |
| WTM | WHITE MTNS INS GROUP LTD | 152 | $93 | 0.0% | $593.66 | +0.3% | COM | G9618E107 |
| AVT | AVNET INC | 2,083 | $92 | 0.0% | $28.48 | +20.2% | COM | 053807103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,000 | $92 | 0.0% | $28.93 | +163.2% | COM | 695127100 |
| — | DOW 30 PREMIUM & DIV INC FD | 5,759 | $92 | 0.0% | $16.02 | — | COM | 260582101 |
| MVV | PROSHARES TR | 1,272 | $92 | 0.0% | $69.15 | — | PSHS ULT MCAP400 | 74347R404 |
| — | POWERSHARES GLOBAL ETF FD | 4,315 | $92 | 0.0% | $21.09 | — | S&P 500 BUYWRT | 73936G308 |
| — | SPECTRA ENERGY PARTNERS LP | 1,725 | $92 | 0.0% | $46.79 | — | COM | 84756N109 |
| — | PACWEST BANCORP DEL | 2,127 | $92 | 0.0% | $38.90 | — | COM | 695263103 |
| PBT | PERMIAN BASIN RTY TR | 6,383 | $91 | 0.0% | $13.18 | — | UNIT BEN INT | 714236106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 4,771 | $91 | 0.0% | $14.74 | — | SPONSORED ADR | 92334N103 |
| — | POWERSHS DB MULTI SECT COMM | 3,300 | $91 | 0.0% | $25.57 | — | PS DB AGRICUL FD | 73936B408 |
| — | BHP BILLITON PLC | 1,400 | $91 | 0.0% | $53.28 | — | SPONSORED ADR | 05545E209 |
| OTTR | OTTER TAIL CORP | 3,019 | $91 | 0.0% | $19.82 | +1.9% | COM | 689648103 |
| — | RACKSPACE HOSTING INC | 2,704 | $91 | 0.0% | $40.59 | — | COM | 750086100 |
| OC | OWENS CORNING NEW | 2,365 | $91 | 0.0% | $40.96 | +0.4% | COM | 690742101 |
| — | NEW MEDIA INVT GROUP INC | 6,432 | $91 | 0.0% | $14.98 | — | COM | 64704V106 |
| SM | SM ENERGY CO | 1,086 | $91 | 0.0% | $68.51 | -0.5% | COM | 78454L100 |
| CX | CEMEX SAB DE CV | 6,840 | $90 | 0.0% | $11.79 | — | SPON ADR NEW | 151290889 |
| — | YAHOO INC | 17,000 | $90 | 0.0% | $31.73 | — | Call | 984332106 |
| SNA | SNAP ON INC | 758 | $90 | 0.0% | $77.09 | +15.5% | COM | 833034101 |
| PRA | PROASSURANCE CORP | 2,028 | $90 | 0.0% | $50.07 | -10.7% | COM | 74267C106 |
| — | BAKER HUGHES INC | 1,212 | $90 | 0.0% | $58.17 | — | COM | 057224107 |
| LPX | LOUISIANA PAC CORP | 6,007 | $90 | 0.0% | $15.23 | -0.0% | COM | 546347105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,849 | $90 | 0.0% | $17.41 | +7.3% | COM | 595017104 |
| — | FURMANITE CORPORATION | 7,707 | $90 | 0.0% | $9.88 | — | COM | 361086101 |
| — | AUSPEX PHARMACEUTICALS INC | 4,000 | $89 | 0.0% | $30.75 | — | COM | 05211J102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,900 | $89 | 0.0% | $22.57 | +1.5% | ORD | G36738105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,709 | $89 | 0.0% | $17.12 | — | COM | 01883A107 |
| — | ZWEIG TOTAL RETURN FD INC | 6,201 | $89 | 0.0% | $13.47 | — | COM NEW | 989837208 |
| OMC | OMNICOM GROUP INC | 1,245 | $89 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| — | JOY GLOBAL INC | 1,441 | $89 | 0.0% | $48.65 | — | COM | 481165108 |
| PLUG | PLUG POWER INC | 18,963 | $89 | 0.0% | $4.92 | +3.4% | COM NEW | 72919P202 |
| IXN | ISHARES | 985 | $88 | 0.0% | $77.30 | — | GLOBAL TECH ETF | 464287291 |
| — | EMCLAIRE FINL CORP | 3,278 | $88 | 0.0% | $24.79 | — | COM | 290828102 |
| — | GOVERNMENT PPTYS INCOME TR | 3,470 | $88 | 0.0% | $24.71 | — | COM SHS BEN INT | 38376A103 |
| IXUS | ISHARES TR | 1,476 | $88 | 0.0% | $59.62 | — | CORE MSCITOTAL | 46432F834 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,800 | $88 | 0.0% | $12.75 | — | SPONSORED ADR | 43289P106 |
| — | HOSPITALITY PPTYS TR | 2,909 | $88 | 0.0% | $27.37 | — | COM SH BEN INT | 44106M102 |
| — | CENTERSTATE BANKS INC | 7,858 | $88 | 0.0% | $8.68 | — | COM | 15201P109 |
| IEO | ISHARES | 909 | $88 | 0.0% | $78.02 | — | US OIL&GS EX ETF | 464288851 |
| JPM | JPMORGAN CHASE & CO | 18,000 | $87 | 0.0% | $37.43 | +10.1% | Call | 46625H100 |
| EWA | ISHARES | 3,317 | $87 | 0.0% | $25.63 | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY GLOBAL PLC | 2,049 | $87 | 0.0% | $46.02 | — | SHS CL C | G5480U120 |
| GILD | GILEAD SCIENCES INC | 15,000 | $87 | 0.0% | $39.33 | +37.5% | Call | 375558103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,109 | $87 | 0.0% | $44.78 | — | UNIT L P INT | 573331105 |
| — | PENNEY J C INC | 9,558 | $87 | 0.0% | $10.50 | — | COM | 708160106 |
| — | SILVERCREST MINES INC | 41,000 | $87 | 0.0% | $1.83 | — | COM | 828365106 |
| TXT | TEXTRON INC | 2,272 | $87 | 0.0% | $28.50 | +35.1% | COM | 883203101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,411 | $87 | 0.0% | $15.90 | -2.0% | COM | 01988P108 |
| ACWV | ISHARES | 1,300 | $87 | 0.0% | $59.64 | — | CNTRY MIN VL ETF | 464286525 |
| — | CONVERSANT INC | 3,373 | $86 | 0.0% | $26.02 | — | COM | 21249J105 |
| — | POWERSHARES INDIA ETF TR | 4,000 | $86 | 0.0% | $17.71 | — | INDIA PORT | 73935L100 |
| — | CYS INVTS INC | 9,538 | $86 | 0.0% | $8.31 | — | COM | 12673A108 |
| — | INVESCO DYNAMIC CR OPP FD | 6,630 | $86 | 0.0% | $12.97 | — | COM | 46132R104 |
| — | LIBERTY MEDIA CORP | 141,000 | $86 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CPFL ENERGIA S A | 4,651 | $85 | 0.0% | $17.75 | — | SPONSORED ADR | 126153105 |
| — | CABELAS INC | 1,363 | $85 | 0.0% | $64.66 | — | COM | 126804301 |
| IYT | ISHARES | 575 | $85 | 0.0% | $123.47 | — | TRANS AVG ETF | 464287192 |
| — | FIRST CASH FINL SVCS INC | 1,480 | $85 | 0.0% | $49.32 | — | COM | 31942D107 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,504 | $85 | 0.0% | $18.45 | — | YORK HIINC MLP | 301505103 |
| — | SOVRAN SELF STORAGE INC | 1,100 | $85 | 0.0% | $64.76 | — | COM | 84610H108 |
| — | MARKET VECTORS ETF TR | 3,450 | $85 | 0.0% | $21.91 | — | INDONESIA ETF | 57060U753 |
| — | ALTERA CORP | 2,426 | $84 | 0.0% | $33.50 | — | COM | 021441100 |
| — | SPX CORP | 772 | $84 | 0.0% | $96.88 | — | COM | 784635104 |
| — | ELECSYS CORP | 6,935 | $84 | 0.0% | $12.04 | — | COM | 28473M100 |
| NWSA | NEWS CORP NEW | 4,685 | $84 | 0.0% | $14.58 | +4.0% | CL A | 65249B109 |
| — | TECH DATA CORP | 1,340 | $84 | 0.0% | $48.91 | — | COM | 878237106 |
| WOOD | ISHARES | 1,585 | $84 | 0.0% | $51.69 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 6,000 | $84 | 0.0% | $13.48 | — | COM | 67069X104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,200 | $84 | 0.0% | $26.25 | — | COM UNIT RP IN | 292480100 |
| — | CONNS INC | 1,700 | $84 | 0.0% | $43.77 | — | COM | 208242107 |
| EWH | ISHARES | 3,964 | $83 | 0.0% | $19.74 | — | MSCI HONG KG ETF | 464286871 |
| — | GENERAL MTRS CO | 3,133 | $83 | 0.0% | $24.53 | — | *W EXP 07/10/201 | 37045V118 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,789 | $83 | 0.0% | $21.70 | — | COM SBI | 40167F101 |
| — | CAMERON INTERNATIONAL CORP | 1,222 | $83 | 0.0% | $61.12 | — | COM | 13342B105 |
| HLF | HERBALIFE LTD | 1,285 | $83 | 0.0% | $30.34 | +1.0% | COM USD SHS | G4412G101 |
| — | ISHARES | 5,206 | $83 | 0.0% | $15.62 | — | MSCI MALAYSI ETF | 464286830 |
| MTDR | MATADOR RES CO | 2,816 | $82 | 0.0% | $24.53 | +7.7% | COM | 576485205 |
| AAP | ADVANCE AUTO PARTS INC | 608 | $82 | 0.0% | $107.69 | +0.5% | COM | 00751Y106 |
| — | POWERSHARES ETF TRUST | 1,199 | $82 | 0.0% | $66.71 | — | NASD INTNT ETF | 73935X146 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,474 | $82 | 0.0% | $34.14 | +36.8% | COM | V7780T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,615 | $82 | 0.0% | $24.09 | +16.9% | COM | 754730109 |
| — | SUNEDISON INC | 3,587 | $81 | 0.0% | $18.84 | — | COM | 86732Y109 |
| — | LIFEVANTAGE CORP | 56,104 | $81 | 0.0% | $1.77 | — | COM | 53222K106 |
| — | BARCLAYS BK PLC | 2,847 | $81 | 0.0% | $42.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | ROCKWOOD HLDGS INC | 1,064 | $81 | 0.0% | $68.85 | — | COM | 774415103 |
| KMX | CARMAX INC | 1,550 | $81 | 0.0% | $46.91 | -3.2% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 836 | $80 | 0.0% | $63.53 | +29.6% | CL B | 913903100 |
| — | POLYONE CORP | 1,892 | $80 | 0.0% | $31.34 | — | COM | 73179P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 424 | $80 | 0.0% | $35.33 | -4.9% | COM | 45866F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,525 | $80 | 0.0% | $24.61 | -15.2% | COM | 004225108 |
| — | MARKET VECTORS ETF TR | 1,583 | $80 | 0.0% | $51.69 | — | GAMING ETF | 57060U829 |
| — | ENLINK MIDSTREAM LLC | 1,925 | $80 | 0.0% | $33.77 | — | COM UNIT REP LTD | 29336T100 |
| — | TECO ENERGY INC | 4,273 | $79 | 0.0% | $17.32 | — | COM | 872375100 |
| INTC | INTEL CORP | 13,700 | $79 | 0.0% | $17.57 | +17.7% | Call | 458140100 |
| — | SUPERVALU INC | 9,658 | $79 | 0.0% | $6.46 | — | COM | 868536103 |
| — | FIRST TR ENERGY INCOME & GRW | 2,172 | $79 | 0.0% | $33.75 | — | COM | 33738G104 |
| IYF | ISHARES | 955 | $79 | 0.0% | $76.73 | — | U.S. FINLS ETF | 464287788 |
| — | ISHARES | 2,000 | $79 | 0.0% | $36.50 | — | RET RL ES CP ETF | 464288547 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,311 | $79 | 0.0% | $9.46 | — | COM | 47109U104 |
| ADSK | AUTODESK INC | 1,406 | $79 | 0.0% | $44.55 | +13.9% | COM | 052769106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 8,100 | $79 | 0.0% | $9.28 | — | COM | 67073B106 |
| — | TIME INC NEW | 3,212 | $78 | 0.0% | $24.28 | — | COM | 887228104 |
| — | UBS AG JERSEY BRH | 1,750 | $78 | 0.0% | $39.37 | — | ALERIAN INFRST | 902641646 |
| ROP | ROPER INDS INC NEW | 535 | $78 | 0.0% | $126.24 | +3.0% | COM | 776696106 |
| HUN | HUNTSMAN CORP | 2,762 | $78 | 0.0% | $19.34 | +35.4% | COM | 447011107 |
| AGCO | AGCO CORP | 1,382 | $78 | 0.0% | $41.70 | +4.5% | COM | 001084102 |
| — | U S G CORP | 2,600 | $78 | 0.0% | $23.39 | — | COM NEW | 903293405 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 8,269 | $78 | 0.0% | $9.58 | — | COM | 72200M108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $78 | 0.0% | $39.48 | +31.7% | COM | 016255101 |
| TGB | TASEKO MINES LTD | 31,000 | $78 | 0.0% | $2.15 | +0.6% | COM | 876511106 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,000 | $78 | 0.0% | $11.86 | — | COM | 67071B108 |
| — | VALHI INC NEW | 12,190 | $78 | 0.0% | $13.76 | — | COM | 918905100 |
| — | NEENAH PAPER INC | 1,450 | $77 | 0.0% | $53.10 | — | COM | 640079109 |
| — | BARCLAYS BANK PLC | 2,973 | $77 | 0.0% | $25.47 | — | ADR PFD SR 5 | 06739H362 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,255 | $77 | 0.0% | $46.26 | +24.2% | CL A | 942749102 |
| — | HARMAN INTL INDS INC | 718 | $77 | 0.0% | $79.45 | — | COM | 413086109 |
| PRK | PARK NATL CORP | 992 | $77 | 0.0% | $68.98 | +8.7% | COM | 700658107 |
| DHI | D R HORTON INC | 3,149 | $77 | 0.0% | $19.20 | +4.8% | COM | 23331A109 |
| WIP | SPDR SERIES TRUST | 1,235 | $77 | 0.0% | $60.24 | — | DB INT GVT ETF | 78464A490 |
| TTC | TORO CO | 1,210 | $77 | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| FDUS | FIDUS INVT CORP | 3,731 | $77 | 0.0% | $5.41 | -4.0% | COM | 316500107 |
| — | BARCLAYS BK PLC | 585 | $77 | 0.0% | $106.80 | — | BARC YLD ETN LKD | 06742C152 |
| — | INVESCO QUALITY MUNI INC TRS | 6,284 | $77 | 0.0% | $11.83 | — | COM | 46133G107 |
| EWX | SPDR INDEX SHS FDS | 1,503 | $76 | 0.0% | $50.57 | — | S&P EMKTSC ETF | 78463X756 |
| — | ACHILLION PHARMACEUTICALS IN | 10,000 | $76 | 0.0% | $3.19 | — | COM | 00448Q201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,100 | $76 | 0.0% | $7.79 | 0.0% | COM | 12008R107 |
| — | FAMILY DLR STORES INC | 1,145 | $76 | 0.0% | $63.22 | — | COM | 307000109 |
| — | DIREXION SHS ETF TR | 2,000 | $75 | 0.0% | $37.50 | — | DLY R/E BEAR3X | 25459Y363 |
| — | MAST THERAPEUTICS INC | 118,700 | $75 | 0.0% | $0.46 | — | COM | 576314108 |
| — | ALLIED NEVADA GOLD CORP | 20,000 | $75 | 0.0% | $3.55 | — | COM | 019344100 |
| — | EATON VANCE TAX ADVT DIV INC | 3,613 | $75 | 0.0% | $18.27 | — | COM | 27828G107 |
| FCOM | FIDELITY | 2,812 | $75 | 0.0% | $26.67 | — | TELECOMM SVCS | 316092873 |
| — | AMERICAN INTL GROUP INC | 2,831 | $75 | 0.0% | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| — | MFS MULTIMARKET INCOME TR | 11,208 | $75 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | PUTNAM PREMIER INCOME TR | 13,569 | $75 | 0.0% | $5.51 | — | SH BEN INT | 746853100 |
| — | LINNCO LLC | 2,388 | $75 | 0.0% | $34.88 | — | COMSHS LTD INT | 535782106 |
| URBN | URBAN OUTFITTERS INC | 2,200 | $74 | 0.0% | $37.24 | -5.9% | COM | 917047102 |
| — | ARIAD PHARMACEUTICALS INC | 11,615 | $74 | 0.0% | $12.74 | — | COM | 04033A100 |
| — | NUVEEN N C PREM INCOME MUN F | 5,609 | $74 | 0.0% | $12.22 | — | COM | 67060P100 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $74 | 0.0% | $89.51 | +2.6% | Call | 22160K105 |
| — | OFFICE DEPOT INC | 12,988 | $74 | 0.0% | $5.64 | — | COM | 676220106 |
| BALL | BALL CORP | 1,174 | $74 | 0.0% | $20.41 | +27.6% | COM | 058498106 |
| MG | MISTRAS GROUP INC | 3,000 | $74 | 0.0% | $19.62 | +17.0% | COM | 60649T107 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $74 | 0.0% | $22.31 | — | EXCH NT LKD 20 | 22542D878 |
| VRTS | VIRTUS INVT PARTNERS INC | 349 | $74 | 0.0% | $142.07 | -1.8% | COM | 92828Q109 |
| — | ISHARES | 2,012 | $73 | 0.0% | $36.17 | — | MSCI FRNTR100ETF | 464286145 |
| — | DEUTSCHE BK AG LONDON | 3,500 | $73 | 0.0% | $19.71 | — | ELE MORN TTL22 | 25153Q708 |
| — | SALIX PHARMACEUTICALS INC | 591 | $73 | 0.0% | $66.93 | — | COM | 795435106 |
| — | TRINA SOLAR LIMITED | 5,725 | $73 | 0.0% | $11.91 | — | SPON ADR | 89628E104 |
| — | ABIOMED INC | 2,900 | $73 | 0.0% | $25.17 | — | COM | 003654100 |
| GXC | SPDR INDEX SHS FDS | 970 | $73 | 0.0% | $74.50 | — | S&P CHINA ETF | 78463X400 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,589 | $73 | 0.0% | $25.59 | — | COM | 42805T105 |
| — | NAVISTAR INTL CORP NEW | 1,935 | $73 | 0.0% | $28.04 | — | COM | 63934E108 |
| SVM | SILVERCORP METALS INC | 34,551 | $73 | 0.0% | $2.83 | — | COM | 82835P103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,100 | $72 | 0.0% | $40.36 | -13.7% | COM | 02913V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,234 | $72 | 0.0% | $45.90 | — | COM | 26138E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,770 | $72 | 0.0% | $25.32 | — | GUG MULTI ASSET | 18383M506 |
| ALK | ALASKA AIR GROUP INC | 760 | $72 | 0.0% | $28.75 | +50.5% | COM | 011659109 |
| DLS | WISDOMTREE TR | 1,117 | $72 | 0.0% | $57.78 | — | INTL SMCAP DIV | 97717W760 |
| ZION | ZIONS BANCORPORATION | 2,442 | $72 | 0.0% | $27.09 | +8.5% | COM | 989701107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,607 | $72 | 0.0% | $34.85 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,528 | $72 | 0.0% | $16.97 | — | COM | 459902102 |
| — | EXONE CO | 1,818 | $72 | 0.0% | $44.22 | — | COM | 302104104 |
| — | CLARCOR INC | 1,168 | $72 | 0.0% | $52.74 | — | COM | 179895107 |
| — | CONSOLIDATED COMM HLDGS INC | 3,250 | $72 | 0.0% | $18.54 | — | COM | 209034107 |
| AEM | AGNICO EAGLE MINES LTD | 1,866 | $71 | 0.0% | $23.92 | +9.5% | COM | 008474108 |
| — | PACHOLDER HIGH YIELD FD INC | 7,900 | $71 | 0.0% | $8.51 | — | COM | 693742108 |
| — | GULFPORT ENERGY CORP | 1,136 | $71 | 0.0% | $61.28 | — | COM NEW | 402635304 |
| — | SYNTA PHARMACEUTICALS CORP | 17,300 | $71 | 0.0% | $5.35 | — | COM | 87162T206 |
| IYJ | ISHARES | 682 | $71 | 0.0% | $95.36 | — | U.S. INDS ETF | 464287754 |
| — | MONTGOMERY STR INCOME SECS I | 4,250 | $71 | 0.0% | $16.26 | — | COM | 614115103 |
| — | POWERSHARES ETF TRUST | 1,820 | $71 | 0.0% | $34.99 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FLIR SYS INC | 2,010 | $70 | 0.0% | $34.83 | — | COM | 302445101 |
| — | INVESCO TR INVT GRADE MUNS | 5,342 | $70 | 0.0% | $13.00 | — | COM | 46131M106 |
| — | PETROLOGISTICS LP | 4,854 | $70 | 0.0% | $14.27 | — | UNIT LTD PTH INT | 71672U101 |
| — | CENTRAL GOLDTRUST | 1,473 | $70 | 0.0% | $42.84 | — | TR UNIT | 153546106 |
| WTRE | WISDOMTREE TR | 2,333 | $70 | 0.0% | $27.87 | — | GLB EX US RL EST | 97717W331 |
| — | HANCOCK JOHN PFD INCOME FD | 3,390 | $70 | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,494 | $69 | 0.0% | $10.01 | — | COM | 72201C109 |
| — | WHITEWAVE FOODS CO | 2,139 | $69 | 0.0% | $22.11 | — | COM CL A | 966244105 |
| GGG | GRACO INC | 879 | $69 | 0.0% | $20.16 | +4.4% | COM | 384109104 |
| — | POLYCOM INC | 5,515 | $69 | 0.0% | $12.66 | — | COM | 73172K104 |
| — | HATTERAS FINL CORP | 3,490 | $69 | 0.0% | $20.16 | — | COM | 41902R103 |
| — | EATON VANCE CORP | 1,804 | $68 | 0.0% | $38.23 | — | COM NON VTG | 278265103 |
| — | JPMORGAN CHASE & CO | 3,500 | $68 | 0.0% | $15.71 | — | *W EXP 10/28/201 | 46634E114 |
| — | ENDO INTL PLC | 967 | $68 | 0.0% | $70.32 | — | SHS | G30401106 |
| TDG | TRANSDIGM GROUP INC | 405 | $68 | 0.0% | $75.84 | +33.2% | COM | 893641100 |
| OLN | OLIN CORP | 2,535 | $68 | 0.0% | $17.99 | +8.8% | COM PAR $1 | 680665205 |
| — | CURRENCYSHARES AUSTRALIAN DL | 720 | $68 | 0.0% | $94.44 | — | AUSTRALIAN DOL | 23129U101 |
| WKC | WORLD FUEL SVCS CORP | 1,385 | $68 | 0.0% | $39.79 | +14.9% | COM | 981475106 |
| MHO | M/I HOMES INC | 2,811 | $68 | 0.0% | $24.31 | -6.4% | COM | 55305B101 |
| IPGP | IPG PHOTONICS CORP | 968 | $67 | 0.0% | $64.52 | +4.5% | COM | 44980X109 |
| GMED | GLOBUS MED INC | 2,810 | $67 | 0.0% | $24.12 | 0.0% | CL A | 379577208 |
| — | STAMPS COM INC | 2,000 | $67 | 0.0% | $45.91 | — | COM NEW | 852857200 |
| — | RYDEX ETF TRUST | 1,224 | $67 | 0.0% | $40.48 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TR II | 1,000 | $67 | 0.0% | $58.00 | — | KBW INS PORT | 73937B720 |
| — | RENTECH NITROGEN PARTNERS L | 3,925 | $67 | 0.0% | $26.89 | — | COM UNIT | 760113100 |
| — | IMS HEALTH HLDGS INC | 2,600 | $67 | 0.0% | $25.77 | — | COM | 44970B109 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $67 | 0.0% | $15.52 | +20.0% | COM | 004498101 |
| — | IRELAND BK | 4,840 | $67 | 0.0% | $10.93 | — | SPNSRD ADR NEW | 46267Q202 |
| SKYW | SKYWEST INC | 5,500 | $67 | 0.0% | $15.20 | -20.2% | COM | 830879102 |
| — | WEBMD HEALTH CORP | 1,362 | $66 | 0.0% | $29.54 | — | COM | 94770V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 661 | $66 | 0.0% | $52.17 | +13.2% | COM | 22410J106 |
| — | INVESCO VALUE MUN INCOME TR | 4,431 | $66 | 0.0% | $14.70 | — | COM | 46132P108 |
| DIM | WISDOMTREE TR | 1,070 | $66 | 0.0% | $55.57 | — | INTL MIDCAP DV | 97717W778 |
| AOS | SMITH A O | 1,326 | $66 | 0.0% | $19.35 | +3.3% | COM | 831865209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 697 | $66 | 0.0% | $93.05 | — | VNG RUS2000IDX | 92206C664 |
| EWG | ISHARES | 2,122 | $66 | 0.0% | $29.34 | — | MSCI GERMANY ETF | 464286806 |
| SLRC | SOLAR CAP LTD | 3,111 | $66 | 0.0% | $7.36 | -1.1% | COM | 83413U100 |
| — | SANDRIDGE PERMIAN TR | 5,216 | $66 | 0.0% | $12.32 | — | COM UNIT BEN INT | 80007A102 |
| UST | PROSHARES TR | 1,236 | $66 | 0.0% | $53.13 | — | ULTR 7-10 TREA | 74347R180 |
| DLAPQ | DELTA APPAREL INC | 4,600 | $66 | 0.0% | $17.28 | -10.5% | COM | 247368103 |
| ECH | ISHARES | 1,456 | $66 | 0.0% | $47.78 | — | MSCI CH CAP ETF | 464286640 |
| NPK | NATIONAL PRESTO INDS INC | 901 | $66 | 0.0% | $76.01 | -5.5% | COM | 637215104 |
| — | GREENBRIER COS INC | 39,000 | $65 | 0.0% | $1.06 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | HUDSON CITY BANCORP | 6,614 | $65 | 0.0% | $9.29 | — | COM | 443683107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,173 | $65 | 0.0% | $51.45 | +5.6% | COM | 81725T100 |
| — | CREDIT SUISSE NASSAU BRH | 1,832 | $65 | 0.0% | $30.02 | — | EQL WGT MLP LKD | 22542D852 |
| EUFN | ISHARES | 2,634 | $65 | 0.0% | $24.24 | — | MSCI EURO FL ETF | 464289180 |
| EQR | EQUITY RESIDENTIAL | 1,024 | $65 | 0.0% | $32.26 | +6.8% | SH BEN INT | 29476L107 |
| — | CHINA SOUTHN AIRLS LTD | 4,311 | $65 | 0.0% | $17.53 | — | SPON ADR CL H | 169409109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,075 | $65 | 0.0% | $37.27 | 0.0% | SHS | G9456A100 |
| — | MEDIVATION INC | 838 | $65 | 0.0% | $62.24 | — | COM | 58501N101 |
| — | ALLIANZGI CONV & INCOME FD I | 6,482 | $65 | 0.0% | $8.96 | — | COM | 018825109 |
| — | TEEKAY CORPORATION | 1,039 | $65 | 0.0% | $62.56 | — | COM | Y8564W103 |
| — | MFC INDL LTD | 8,445 | $65 | 0.0% | $8.06 | — | COM | 55278T105 |
| FDIS | FIDELITY | 2,365 | $64 | 0.0% | $27.06 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN PREM INCOME MUN FD 4 | 5,000 | $64 | 0.0% | $12.16 | — | COM | 6706K4105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,675 | $64 | 0.0% | $14.79 | +8.1% | COM | 127387108 |
| — | VOXELJET AG | 3,050 | $64 | 0.0% | $23.63 | — | ADS | 92912L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,684 | $64 | 0.0% | $6.93 | +3.2% | COM | 667340103 |
| — | INTERMUNE INC | 1,460 | $64 | 0.0% | $9.70 | — | COM | 45884X103 |
| — | OCWEN FINL CORP | 1,717 | $64 | 0.0% | $40.94 | — | COM NEW | 675746309 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,100 | $64 | 0.0% | $2.87 | — | *W EXP 10/23/201 | 76131N119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,676 | $64 | 0.0% | $36.15 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CIT GROUP INC | 1,404 | $64 | 0.0% | $46.80 | — | COM NEW | 125581801 |
| — | LYDALL INC DEL | 2,286 | $63 | 0.0% | $27.16 | — | COM | 550819106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,085 | $63 | 0.0% | $14.89 | — | COM SHS | 723763108 |
| — | HORIZON PHARMA INC | 4,000 | $63 | 0.0% | $15.00 | — | COM | 44047T109 |
| — | COHEN & STEERS GLOBAL INC BL | 5,000 | $63 | 0.0% | $11.17 | — | COM | 19248M103 |
| CFFI | C & F FINL CORP | 1,760 | $63 | 0.0% | $30.94 | -24.3% | COM | 12466Q104 |
| AOA | ISHARES | 1,343 | $63 | 0.0% | $42.95 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES | 1,540 | $63 | 0.0% | $36.65 | — | TRGT DT 2020 ETF | 464289404 |
| — | IBERIABANK CORP | 904 | $63 | 0.0% | $54.66 | — | COM | 450828108 |
| — | CTRIP COM INTL LTD | 985 | $63 | 0.0% | $41.81 | — | AMERICAN DEP SHS | 22943F100 |
| — | TASER INTL INC | 4,760 | $63 | 0.0% | $13.19 | — | COM | 87651B104 |
| — | STRATEGIC HOTELS & RESORTS I | 5,346 | $63 | 0.0% | $11.78 | — | COM | 86272T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,765 | $63 | 0.0% | $10.48 | — | COM | 232806109 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,060 | $62 | 0.0% | $20.35 | — | COM | 018829101 |
| — | HORSEHEAD HLDG CORP | 3,400 | $62 | 0.0% | $14.48 | — | COM | 440694305 |
| DJCO | DAILY JOURNAL CORP | 300 | $62 | 0.0% | $148.51 | +20.4% | COM | 233912104 |
| — | FX ENERGY INC | 17,225 | $62 | 0.0% | $3.43 | — | COM | 302695101 |
| ARAY | ACCURAY INC | 6,996 | $62 | 0.0% | $6.10 | +42.0% | COM | 004397105 |
| — | SANDISK CORP | 30,000 | $61 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IAT | ISHARES | 1,746 | $61 | 0.0% | $29.21 | — | US REGNL BKS ETF | 464288778 |
| PIPR | PIPER JAFFRAY COS | 1,171 | $61 | 0.0% | $33.76 | +33.3% | COM | 724078100 |
| — | KINDER MORGAN INC DEL | 21,978 | $61 | 0.0% | $4.86 | — | *W EXP 05/25/201 | 49456B119 |
| CIEN | CIENA CORP | 2,828 | $61 | 0.0% | $20.71 | -0.8% | COM NEW | 171779309 |
| SLM | SLM CORP | 7,345 | $61 | 0.0% | $8.82 | -0.1% | COM | 78442P106 |
| — | COHEN & STEERS TOTAL RETURN | 4,905 | $61 | 0.0% | $12.69 | — | COM | 19247R103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,598 | $61 | 0.0% | $8.48 | — | COM SHS | 33736G106 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,058 | $61 | 0.0% | $6.01 | — | COM | Y62196103 |
| TBF | PROSHARES TR | 2,105 | $61 | 0.0% | $29.23 | — | SHRT 20+YR TRE | 74347X849 |
| LYB | LYONDELLBASELL INDUSTRIES N | 625 | $61 | 0.0% | $43.20 | +20.1% | SHS - A - | N53745100 |
| — | CONCHO RES INC | 421 | $61 | 0.0% | $142.14 | — | COM | 20605P101 |
| — | NEXPOINT CR STRATEGIES FD | 5,072 | $61 | 0.0% | $10.09 | — | COM | 65340G106 |
| — | POWERSHS DB MULTI SECT COMM | 1,408 | $61 | 0.0% | $41.43 | — | DB PREC MTLS | 73936B200 |
| IOO | ISHARES | 774 | $61 | 0.0% | $77.34 | — | GLOBAL 100 ETF | 464287572 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,300 | $60 | 0.0% | $17.74 | — | COM NEW | 018680306 |
| — | ATMEL CORP | 6,441 | $60 | 0.0% | $7.93 | — | COM | 049513104 |
| — | BT GROUP PLC | 918 | $60 | 0.0% | $50.08 | — | ADR | 05577E101 |
| MAN | MANPOWERGROUP INC | 708 | $60 | 0.0% | $58.75 | +38.5% | COM | 56418H100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,330 | $60 | 0.0% | $8.37 | — | SPONS ADR 20 ORD | 780097689 |
| GURU | GLOBAL X FDS | 2,275 | $60 | 0.0% | $25.37 | — | GLB X GURU INDEX | 37950E341 |
| LEMB | ISHARES | 1,171 | $60 | 0.0% | $49.53 | — | EM MKTS CURR ETF | 464286517 |
| DLR | DIGITAL RLTY TR INC | 1,024 | $60 | 0.0% | $36.59 | -1.0% | COM | 253868103 |
| CPK | CHESAPEAKE UTILS CORP | 847 | $60 | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| — | UBS AG | 3,201 | $59 | 0.0% | $20.72 | — | SHS NEW | H89231338 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,109 | $59 | 0.0% | $42.32 | — | COM SHS | 33735B108 |
| — | BARCLAYS BK PLC | 445 | $59 | 0.0% | $112.71 | — | BARC ETN EUR50 | 06742C129 |
| — | POWERSHS DB US DOLLAR INDEX | 2,793 | $59 | 0.0% | $21.89 | — | DOLL INDX BULL | 73936D107 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,100 | $59 | 0.0% | $68.03 | — | VELOCITY SHS EXC | 22539T597 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,285 | $59 | 0.0% | $10.00 | -18.4% | COM | 02553E106 |
| — | AMERICAN NATL BANKSHARES INC | 2,695 | $59 | 0.0% | $23.38 | — | COM | 027745108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 5,405 | $59 | 0.0% | $10.92 | — | COM | 02917R108 |
| — | BLDRS INDEX FDS TR | 1,511 | $59 | 0.0% | $36.43 | — | EMER MK 50 ADR | 09348R300 |
| — | FRANKLIN TEMPLETON LTD DUR I | 4,518 | $59 | 0.0% | $13.43 | — | COM | 35472T101 |
| — | BROOKFIELD ASSET MGMT INC | 1,346 | $59 | 0.0% | $38.06 | — | CL A LTD VT SH | 112585104 |
| — | TESORO LOGISTICS LP | 800 | $59 | 0.0% | $60.00 | — | COM UNIT LP | 88160T107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,800 | $59 | 0.0% | $8.45 | — | UNIT | 85207Q104 |
| — | POWERSHARES ETF TRUST | 1,582 | $58 | 0.0% | $32.87 | — | DYN SFTWR PORT | 73935X773 |
| — | SYNGENTA AG | 769 | $58 | 0.0% | $78.68 | — | SPONSORED ADR | 87160A100 |
| DSI | ISHARES | 798 | $58 | 0.0% | $64.33 | — | MSCI KLD400 SOC | 464288570 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,800 | $58 | 0.0% | $10.00 | — | COM NEW | 641876800 |
| UGI | UGI CORP NEW | 1,142 | $58 | 0.0% | $26.77 | +18.1% | COM | 902681105 |
| POOL | POOL CORPORATION | 1,034 | $58 | 0.0% | $47.84 | +6.2% | COM | 73278L105 |
| — | PRIVATEBANCORP INC | 2,000 | $58 | 0.0% | $25.91 | — | COM | 742962103 |
| — | GENERAL MTRS CO | 3,133 | $58 | 0.0% | $16.73 | — | *W EXP 07/10/201 | 37045V126 |
| SCHA | SCHWAB STRATEGIC TR | 1,053 | $58 | 0.0% | $53.95 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $58 | 0.0% | $21.74 | — | GUGG TIMBER ETF | 18383Q879 |
| — | FOOT LOCKER INC | 1,152 | $58 | 0.0% | $37.73 | — | COM | 344849104 |
| UDR | UDR INC | 2,026 | $58 | 0.0% | $15.96 | +12.0% | COM | 902653104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 6,466 | $58 | 0.0% | $8.34 | — | COM SH BEN INT N | 021060207 |
| — | KOREA FD | 1,359 | $58 | 0.0% | $37.40 | — | COM NEW | 500634209 |
| — | CATAMARAN CORP | 1,317 | $58 | 0.0% | $45.30 | — | COM | 148887102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 617 | $58 | 0.0% | $103.69 | — | SPON ADR UNITS | 344419106 |
| — | WISDOMTREE TR | 841 | $58 | 0.0% | $65.08 | — | ASIA PAC EXJP FD | 97717W828 |
| — | SCHNITZER STL INDS | 2,180 | $57 | 0.0% | $24.21 | — | CL A | 806882106 |
| CASY | CASEYS GEN STORES INC | 818 | $57 | 0.0% | $56.69 | +11.5% | COM | 147528103 |
| SLF | SUN LIFE FINL INC | 1,547 | $57 | 0.0% | $33.01 | +4.3% | COM | 866796105 |
| NJR | NEW JERSEY RES | 996 | $57 | 0.0% | $14.69 | +20.6% | COM | 646025106 |
| — | CYANOTECH CORP | 12,576 | $57 | 0.0% | $5.80 | — | COM PAR $0.02 | 232437301 |
| — | POPEYES LA KITCHEN INC | 1,300 | $57 | 0.0% | $42.96 | — | COM | 732872106 |
| — | PROSHARES TR | 530 | $57 | 0.0% | $107.55 | — | PSHS ULT MDCP GR | 74347R511 |
| — | KEARNY FINL CORP | 3,750 | $57 | 0.0% | $10.40 | — | COM | 487169104 |
| — | ORBITAL SCIENCES CORP | 1,925 | $57 | 0.0% | $22.76 | — | COM | 685564106 |
| — | ALPS ETF TR | 2,025 | $57 | 0.0% | $28.15 | — | VELOSH TAIL RISK | 00162Q817 |
| TNA | DIREXION SHS ETF TR | 704 | $57 | 0.0% | $51.46 | — | DLY SMCAP BULL3X | 25459W847 |
| AMCX | AMC NETWORKS INC | 921 | $57 | 0.0% | $64.27 | -0.5% | CL A | 00164V103 |
| MAS | MASCO CORP | 2,570 | $57 | 0.0% | $16.04 | -1.0% | COM | 574599106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $56 | 0.0% | $24.09 | — | SP ADR PREF T | 780097713 |
| MTH | MERITAGE HOMES CORP | 1,325 | $56 | 0.0% | $20.26 | 0.0% | COM | 59001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,730 | $56 | 0.0% | $27.60 | -4.3% | COM | 91347P105 |
| CHE | CHEMED CORP NEW | 600 | $56 | 0.0% | $67.27 | +25.1% | COM | 16359R103 |
| ALLE | ALLEGION PUB LTD CO | 994 | $56 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | JANUS CAP GROUP INC | 4,500 | $56 | 0.0% | $10.53 | — | COM | 47102X105 |
| — | COHEN & STEERS REIT & PFD IN | 3,132 | $56 | 0.0% | $16.90 | — | COM | 19247X100 |
| CDE | COEUR MNG INC | 6,059 | $56 | 0.0% | $13.33 | -38.3% | COM NEW | 192108504 |
| — | STERIS CORP | 1,039 | $56 | 0.0% | $46.41 | — | COM | 859152100 |
| — | DENTSPLY INTL INC NEW | 1,186 | $56 | 0.0% | $42.96 | — | COM | 249030107 |
| EXPO | EXPONENT INC | 761 | $56 | 0.0% | $12.14 | +28.3% | COM | 30214U102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,125 | $55 | 0.0% | $40.00 | — | GUG MIDCAP CORE | 18383M720 |
| SPDW | SPDR INDEX SHS FDS | 1,825 | $55 | 0.0% | $30.14 | — | S&P WRLD EX US | 78463X889 |
| — | SIRONA DENTAL SYSTEMS INC | 669 | $55 | 0.0% | $73.05 | — | COM | 82966C103 |
| WLY | WILEY JOHN & SONS INC | 907 | $55 | 0.0% | $27.09 | +49.4% | CL A | 968223206 |
| CNO | CNO FINL GROUP INC | 3,069 | $55 | 0.0% | $9.90 | +35.5% | COM | 12621E103 |
| — | SUPERIOR INDS INTL INC | 2,681 | $55 | 0.0% | $19.09 | — | COM | 868168105 |
| DWX | SPDR INDEX SHS FDS | 1,079 | $55 | 0.0% | $45.76 | — | S&P INTL ETF | 78463X772 |
| — | HCC INS HLDGS INC | 1,118 | $55 | 0.0% | $43.02 | — | COM | 404132102 |
| — | ISHARES | 4,551 | $55 | 0.0% | $11.34 | — | MSCI JAPAN ETF | 464286848 |
| — | SEARS HLDGS CORP | 1,370 | $55 | 0.0% | $45.00 | — | COM | 812350106 |
| — | MCDERMOTT INTL INC | 6,817 | $55 | 0.0% | $9.02 | — | COM | 580037109 |
| REX | REX AMERICAN RESOURCES CORP | 740 | $54 | 0.0% | $5.17 | +112.6% | COM | 761624105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,300 | $54 | 0.0% | $23.48 | — | SP ADR REP COM | 90400P101 |
| — | OCI RES LP | 2,125 | $54 | 0.0% | $25.41 | — | COM UNIT LTD | 67081B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,532 | $54 | 0.0% | $33.63 | — | COM | 875465106 |
| — | WESTERN ASSET MGD HI INCM FD | 9,346 | $54 | 0.0% | $5.77 | — | COM | 95766L107 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,660 | $54 | 0.0% | $29.36 | — | COM | 48660P104 |
| — | INTERSIL CORP | 3,600 | $54 | 0.0% | $11.21 | — | CL A | 46069S109 |
| — | WADDELL & REED FINL INC | 862 | $54 | 0.0% | $43.48 | — | CL A | 930059100 |
| — | SUSSER PETE PARTNERS LP | 1,150 | $54 | 0.0% | $33.12 | — | COM U REP LP | 869239103 |
| — | VONAGE HLDGS CORP | 14,340 | $54 | 0.0% | $3.03 | — | COM | 92886T201 |
| — | DUKE REALTY CORP | 2,968 | $54 | 0.0% | $16.48 | — | COM NEW | 264411505 |
| — | TESSERA TECHNOLOGIES INC | 2,460 | $54 | 0.0% | $21.79 | — | COM | 88164L100 |
| — | CORNERSTONE STRATEGIC VALUE | 8,714 | $53 | 0.0% | $6.77 | — | COM NEW | 21924B203 |
| — | ASTORIA FINL CORP | 3,937 | $53 | 0.0% | $10.67 | — | COM | 046265104 |
| — | BRISTOW GROUP INC | 655 | $53 | 0.0% | $74.81 | — | COM | 110394103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,800 | $53 | 0.0% | $10.16 | — | COM SH BEN INT | 36465A109 |
| — | PROSHARES TR II | 2,800 | $53 | 0.0% | $34.00 | — | VIX STRMFUT ETF | 74347W361 |
| — | THOMSON REUTERS CORP | 1,471 | $53 | 0.0% | $34.78 | — | COM | 884903105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,800 | $53 | 0.0% | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| AORT | CRYOLIFE INC | 5,873 | $53 | 0.0% | $8.10 | +11.3% | COM | 228903100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 3,970 | $53 | 0.0% | $12.28 | — | COM | 670682103 |
| — | MFS HIGH INCOME MUN TR | 11,165 | $53 | 0.0% | $4.79 | — | SH BEN INT | 59318D104 |
| — | WHITING USA TR II | 4,150 | $53 | 0.0% | $13.01 | — | TR UNIT | 966388100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,289 | $53 | 0.0% | $21.52 | — | SH BEN INT NEW | 409735206 |
| — | REX ENERGY CORPORATION | 3,000 | $53 | 0.0% | $17.48 | — | COM | 761565100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,248 | $53 | 0.0% | $40.62 | 0.0% | COM | 955306105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 550 | $53 | 0.0% | $94.55 | — | MIDCP 400 GRTH | 921932869 |
| — | PHILIPPINE LONG DISTANCE TEL | 788 | $53 | 0.0% | $66.07 | — | SPONSORED ADR | 718252604 |
| — | POWERSHARES ETF TRUST | 1,200 | $52 | 0.0% | $41.11 | — | DYN BIOT & GEN | 73935X856 |
| — | LUMINEX CORP DEL | 3,050 | $52 | 0.0% | $20.25 | — | COM | 55027E102 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,500 | $52 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | FIREEYE INC | 9,000 | $52 | 0.0% | $40.82 | — | Call | 31816Q101 |
| — | MARKET VECTORS ETF TR | 900 | $52 | 0.0% | $50.14 | — | OIL SVCS ETF | 57060U191 |
| ITB | ISHARES | 2,100 | $52 | 0.0% | $24.07 | — | US HOME CONS ETF | 464288752 |
| — | ETFS PALLADIUM TR | 629 | $52 | 0.0% | $66.76 | — | SH BEN INT | 26923A106 |
| KIM | KIMCO RLTY CORP | 2,256 | $52 | 0.0% | $12.40 | +5.2% | COM | 49446R109 |
| NWE | NORTHWESTERN CORP | 1,000 | $52 | 0.0% | $24.78 | +21.2% | COM NEW | 668074305 |
| HIW | HIGHWOODS PPTYS INC | 1,233 | $52 | 0.0% | $37.33 | — | COM | 431284108 |
| PLXS | PLEXUS CORP | 1,200 | $52 | 0.0% | $27.78 | +50.5% | COM | 729132100 |
| VET | VERMILION ENERGY INC | 750 | $52 | 0.0% | $54.34 | +22.6% | COM | 923725105 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,681 | $52 | 0.0% | $26.16 | — | SPONSORED ADR | 654624105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 3,225 | $52 | 0.0% | $16.12 | — | COM UT BEN INT | 670731108 |
| ESE | ESCO TECHNOLOGIES INC | 1,510 | $52 | 0.0% | $32.29 | +0.2% | COM | 296315104 |
| — | AIRGAS INC | 476 | $52 | 0.0% | $98.51 | — | COM | 009363102 |
| PSMT | PRICESMART INC | 585 | $51 | 0.0% | $82.94 | -2.7% | COM | 741511109 |
| CALX | CALIX INC | 6,209 | $51 | 0.0% | $9.72 | -15.9% | COM | 13100M509 |
| — | GLATFELTER | 1,910 | $51 | 0.0% | $25.26 | — | COM | 377316104 |
| — | SEASPAN CORP | 2,173 | $51 | 0.0% | $21.84 | — | SHS | Y75638109 |
| — | LEAPFROG ENTERPRISES INC | 6,885 | $51 | 0.0% | $7.91 | — | CL A | 52186N106 |
| IGOV | ISHARES | 488 | $51 | 0.0% | $96.22 | — | INTL TREA BD ETF | 464288117 |
| PLD | PROLOGIS INC | 1,233 | $51 | 0.0% | $27.69 | +4.9% | COM | 74340W103 |
| — | BLACKROCK MUNI INCOME TR II | 3,500 | $51 | 0.0% | $14.57 | — | COM | 09249N101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 5,400 | $51 | 0.0% | $8.89 | — | COM | 40167B100 |
| — | EGA EMERGING GLOBAL SHS TR | 3,000 | $51 | 0.0% | $16.21 | — | EGS BRAZ INF ETF | 268461829 |
| — | CREDIT SUISSE GROUP | 1,777 | $50 | 0.0% | $31.70 | — | SPONSORED ADR | 225401108 |
| — | INTERPUBLIC GROUP COS INC | 2,575 | $50 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| IXG | ISHARES | 866 | $50 | 0.0% | $52.12 | — | GLOBAL FINLS ETF | 464287333 |
| — | CBRE CLARION GLOBAL REAL EST | 5,483 | $50 | 0.0% | $8.99 | — | COM | 12504G100 |
| — | SAPIENT CORP | 3,085 | $50 | 0.0% | $14.13 | — | COM | 803062108 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,213 | $50 | 0.0% | $6.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | WABASH NATL CORP | 36,000 | $50 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | CHINA PETE & CHEM CORP | 530 | $50 | 0.0% | $89.29 | — | SPON ADR H SHS | 16941R108 |
| — | HECLA MNG CO | 1,000 | $50 | 0.0% | $54.00 | — | PFD CV SER B | 422704205 |
| — | SVB FINL GROUP | 428 | $50 | 0.0% | $116.82 | — | COM | 78486Q101 |
| — | PLAINS GP HLDGS L P | 1,573 | $50 | 0.0% | $28.06 | — | SHS A REP LTPN | 72651A108 |
| — | UBS AG LONDON BRH | 1,006 | $50 | 0.0% | $41.89 | — | GROWTH RUSS LK22 | 90267L508 |
| — | IGATE CORP | 1,380 | $50 | 0.0% | $21.42 | — | COM | 45169U105 |
| DDM | PROSHARES TR | 409 | $49 | 0.0% | $115.20 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | SHIRE PLC | 209 | $49 | 0.0% | $191.09 | — | SPONSORED ADR | 82481R106 |
| — | ASHLAND INC NEW | 450 | $49 | 0.0% | $91.62 | — | COM | 044209104 |
| IDGT | ISHARES | 1,400 | $49 | 0.0% | $34.29 | — | NA TEC MULTM ETF | 464287531 |
| — | SMITH & WESSON HLDG CORP | 3,383 | $49 | 0.0% | $14.67 | — | COM | 831756101 |
| — | NUVEEN CA SELECT TAX FREE PR | 3,304 | $49 | 0.0% | $13.72 | — | SH BEN INT | 67063R103 |
| — | ISIS PHARMACEUTICALS INC | 5,300 | $49 | 0.0% | $35.49 | — | Call | 464330109 |
| IEUS | ISHARES | 1,009 | $48 | 0.0% | $36.67 | — | DEVSMCP EXNA ETF | 464288497 |
| JACK | JACK IN THE BOX INC | 800 | $48 | 0.0% | $57.33 | 0.0% | COM | 466367109 |
| — | LIBERTY INTERACTIVE CORP | 650 | $48 | 0.0% | $80.47 | — | LBT VENT COM A | 53071M880 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,682 | $48 | 0.0% | $13.04 | — | COM | 018546101 |
| — | ELDORADO GOLD CORP NEW | 6,265 | $48 | 0.0% | $5.80 | — | COM | 284902103 |
| — | CREDIT SUISSE NASSAU BRH | 1,066 | $48 | 0.0% | $19.70 | — | INVRS VIX STERM | 22542D795 |
| HOLX | HOLOGIC INC | 1,913 | $48 | 0.0% | $21.53 | +8.6% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 657 | $48 | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| — | SWIFT ENERGY CO | 3,710 | $48 | 0.0% | $12.17 | — | COM | 870738101 |
| OTEX | OPEN TEXT CORP | 1,008 | $48 | 0.0% | $16.80 | +10.2% | COM | 683715106 |
| — | KIMBALL INTL INC | 2,800 | $47 | 0.0% | $15.87 | — | CL B | 494274103 |
| — | ALPS ETF TR | 1,005 | $47 | 0.0% | $39.80 | — | GLB COMMOD EQTY | 00162Q304 |
| APH | AMPHENOL CORP NEW | 491 | $47 | 0.0% | $8.56 | +24.6% | CL A | 032095101 |
| — | DREYFUS STRATEGIC MUN BD FD | 5,611 | $47 | 0.0% | $8.01 | — | COM | 26202F107 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,957 | $47 | 0.0% | $14.09 | — | COM | 76131N101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 3,695 | $47 | 0.0% | $12.66 | — | COM | 6706EM102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 770 | $47 | 0.0% | $48.09 | +15.7% | COM | 00971T101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $47 | 0.0% | $90.00 | — | 500 GRTH IDX F | 921932505 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,913 | $47 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |
| DIS | DISNEY WALT CO | 2,000 | $46 | 0.0% | $56.25 | +30.5% | Call | 254687106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,000 | $46 | 0.0% | $18.03 | +146.6% | COM | 035255108 |
| NOBL | PROSHARES TR | 1,000 | $46 | 0.0% | $46.00 | — | S&P 500 ARISTO | 74348A467 |
| — | BARRETT BILL CORP | 1,700 | $46 | 0.0% | $27.06 | — | COM | 06846N104 |
| DXPE | DXP ENTERPRISES INC NEW | 613 | $46 | 0.0% | $74.48 | +16.2% | COM NEW | 233377407 |
| — | TRONOX LTD | 1,692 | $46 | 0.0% | $25.68 | — | SHS CL A | Q9235V101 |
| — | CALPINE CORP | 1,923 | $46 | 0.0% | $21.38 | — | COM NEW | 131347304 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,656 | $45 | 0.0% | $13.20 | — | COM SHS | 6706EN100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,431 | $45 | 0.0% | $13.60 | — | COM | 58463J304 |
| — | UNIT CORP | 650 | $45 | 0.0% | $60.02 | — | COM | 909218109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,500 | $45 | 0.0% | $27.95 | — | SPONSORED ADR | 47759T100 |
| — | TEMPLETON GLOBAL INCOME FD | 5,502 | $45 | 0.0% | $8.53 | — | COM | 880198106 |
| — | PHI INC | 1,000 | $45 | 0.0% | $34.00 | — | COM NON VTG | 69336T205 |
| — | GLOBAL X FDS | 1,725 | $45 | 0.0% | $23.51 | — | GLB X SUPERDIV | 37950E549 |
| MUR | MURPHY OIL CORP | 673 | $45 | 0.0% | $36.82 | +10.8% | COM | 626717102 |
| MHK | MOHAWK INDS INC | 325 | $45 | 0.0% | $127.56 | +6.0% | COM | 608190104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,091 | $45 | 0.0% | $38.34 | — | COM | 014491104 |
| — | ALTRA INDL MOTION CORP | 31,000 | $45 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | POWERSHARES ETF TRUST | 1,162 | $45 | 0.0% | $35.28 | — | DYN EN EX PROD | 73935X658 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $45 | 0.0% | $6.25 | — | COM | 33646W100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,780 | $45 | 0.0% | $13.71 | — | SPONSORED ADR | 204448104 |
| — | INVESTORS BANCORP INC NEW | 3,944 | $44 | 0.0% | $11.16 | — | COM | 46146L101 |
| — | TARO PHARMACEUTICAL INDS LTD | 311 | $44 | 0.0% | $141.48 | — | SHS | M8737E108 |
| ARCB | ARCBEST CORP | 1,000 | $44 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| AAXJ | ISHARES | 706 | $44 | 0.0% | $54.21 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROSHARES TR | 1,225 | $44 | 0.0% | $37.17 | — | ULTPRO SHT RUSS | 74348A335 |
| RGA | REINSURANCE GROUP AMER INC | 555 | $44 | 0.0% | $67.37 | +15.7% | COM NEW | 759351604 |
| — | BEMIS INC | 1,094 | $44 | 0.0% | $39.32 | — | COM | 081437105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 850 | $44 | 0.0% | $32.28 | -0.8% | CL A | 65336K103 |
| RMD | RESMED INC | 860 | $44 | 0.0% | $38.53 | +10.6% | COM | 761152107 |
| EPAM | EPAM SYS INC | 1,000 | $44 | 0.0% | $37.81 | 0.0% | COM | 29414B104 |
| IYZ | ISHARES | 1,461 | $44 | 0.0% | $27.62 | — | U.S. TELECOM ETF | 464287713 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,573 | $44 | 0.0% | $8.68 | -1.4% | COM | G65773106 |
| — | VALERO ENERGY PARTNERS LP | 878 | $44 | 0.0% | $34.17 | — | COM UNT REP LP | 91914J102 |
| BAC | BANK OF AMERICA CORPORATION | 108,000 | $44 | 0.0% | $11.13 | +10.0% | Call | 060505104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,050 | $43 | 0.0% | $13.44 | — | COM | 67071L106 |
| MVO | MV OIL TR | 1,498 | $43 | 0.0% | $26.24 | — | TR UNITS | 553859109 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,784 | $43 | 0.0% | $13.33 | — | SPONSORED ADR | 16945R104 |
| VNO | VORNADO RLTY TR | 407 | $43 | 0.0% | $83.91 | — | SH BEN INT | 929042109 |
| SFM | SPROUTS FMRS MKT INC | 1,308 | $43 | 0.0% | $31.83 | -2.2% | COM | 85208M102 |
| PRLB | PROTO LABS INC | 520 | $43 | 0.0% | $70.72 | -4.2% | COM | 743713109 |
| — | ATLAS ENERGY LP | 957 | $43 | 0.0% | $49.17 | — | COM UNITS LP | 04930A104 |
| — | SCHAWK INC | 2,125 | $43 | 0.0% | $13.18 | — | CL A | 806373106 |
| — | LACLEDE GROUP INC | 886 | $43 | 0.0% | $45.53 | — | COM | 505597104 |
| IT | GARTNER INC | 614 | $43 | 0.0% | $59.84 | +16.5% | COM | 366651107 |
| — | AOL INC | 1,076 | $43 | 0.0% | $40.75 | — | COM | 00184X105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,800 | $43 | 0.0% | $22.78 | — | SP ADR PREF M | 780097796 |
| XRT | SPDR SERIES TRUST | 500 | $43 | 0.0% | $84.43 | — | S&P RETAIL ETF | 78464A714 |
| HXL | HEXCEL CORP NEW | 1,040 | $43 | 0.0% | $38.43 | +8.3% | COM | 428291108 |
| — | BUNGE LIMITED | 571 | $43 | 0.0% | $74.76 | — | COM | G16962105 |
| — | INTL FCSTONE INC | 2,153 | $43 | 0.0% | $17.65 | — | COM | 46116V105 |
| RVTY | PERKINELMER INC | 910 | $43 | 0.0% | $42.55 | +1.4% | COM | 714046109 |
| MTG | MGIC INVT CORP WIS | 4,651 | $43 | 0.0% | $6.15 | +41.3% | COM | 552848103 |
| — | FEDERAL REALTY INVT TR | 351 | $42 | 0.0% | $103.85 | — | SH BEN INT NEW | 313747206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $42 | 0.0% | $77.53 | +23.4% | COM | 879360105 |
| KOP | KOPPERS HOLDINGS INC | 1,109 | $42 | 0.0% | $38.63 | -3.5% | COM | 50060P106 |
| — | WELLS FARGO ADV GLB DIV OPP | 5,000 | $42 | 0.0% | $8.25 | — | COM | 94987C103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,056 | $42 | 0.0% | $14.08 | — | COM | 67070F100 |
| — | SODASTREAM INTERNATIONAL LTD | 1,255 | $42 | 0.0% | $64.30 | — | USD SHS | M9068E105 |
| SABR | SABRE CORP | 2,100 | $42 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| EGY | VAALCO ENERGY INC | 5,860 | $42 | 0.0% | $5.29 | +17.5% | COM NEW | 91851C201 |
| TGT | TARGET CORP | 19,700 | $42 | 0.0% | $46.61 | -10.7% | Call | 87612E106 |
| — | ATLANTIC PWR CORP | 10,275 | $42 | 0.0% | $3.88 | — | COM NEW | 04878Q863 |
| CRT | CROSS TIMBERS RTY TR | 1,255 | $42 | 0.0% | $28.91 | — | TR UNIT | 22757R109 |
| — | HEALTHCARE RLTY TR | 1,653 | $42 | 0.0% | $24.00 | — | COM | 421946104 |
| IEZ | ISHARES | 541 | $42 | 0.0% | $57.49 | — | US OIL EQ&SV ETF | 464288844 |
| CASS | CASS INFORMATION SYS INC | 856 | $42 | 0.0% | $25.14 | +17.5% | COM | 14808P109 |
| — | MEDLEY CAP CORP | 3,240 | $42 | 0.0% | $13.69 | — | COM | 58503F106 |
| ALV | AUTOLIV INC | 398 | $42 | 0.0% | $40.90 | +39.9% | COM | 052800109 |
| — | TRI CONTL CORP | 1,981 | $42 | 0.0% | $18.17 | — | COM | 895436103 |
| — | KCAP FINL INC | 5,000 | $42 | 0.0% | $9.19 | — | COM | 48668E101 |
| — | WESTERN ASSET HIGH INCM OPP | 6,871 | $42 | 0.0% | $6.10 | — | COM | 95766K109 |
| — | DEVRY ED GROUP INC | 1,000 | $42 | 0.0% | $30.69 | — | COM | 251893103 |
| — | BLACKROCK INCOME OPP TRUST I | 3,903 | $42 | 0.0% | $9.93 | — | COM | 092475102 |
| SIGA | SIGA TECHNOLOGIES INC | 15,000 | $42 | 0.0% | $2.05 | 0.0% | COM | 826917106 |
| — | BLACKROCK BUILD AMER BD TR | 1,894 | $41 | 0.0% | $19.83 | — | SHS | 09248X100 |
| — | CINCINNATI BELL INC NEW | 850 | $41 | 0.0% | $44.71 | — | PFD CV DEP1/20 | 171871403 |
| — | CLUBCORP HLDGS INC | 2,200 | $41 | 0.0% | $17.73 | — | COM | 18948M108 |
| — | XL GROUP PLC | 1,266 | $41 | 0.0% | $31.23 | — | SHS | G98290102 |
| IFGL | ISHARES | 1,282 | $41 | 0.0% | $31.51 | — | INTL DEV RE ETF | 464288489 |
| — | ORGANOVO HLDGS INC | 4,866 | $41 | 0.0% | $5.94 | — | COM | 68620A104 |
| BFOR | ALPS ETF TR | 1,300 | $41 | 0.0% | $31.07 | — | BARRONS 400 ETF | 00162Q726 |
| TFSL | TFS FINL CORP | 2,900 | $41 | 0.0% | $5.61 | +23.8% | COM | 87240R107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,500 | $41 | 0.0% | $16.09 | — | COM | 03762U105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,245 | $41 | 0.0% | $32.93 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN MUN VALUE FD INC | 4,303 | $41 | 0.0% | $9.43 | — | COM | 670928100 |
| TBI | TRUEBLUE INC | 1,500 | $41 | 0.0% | $21.57 | +26.9% | COM | 89785X101 |
| — | LIFEPOINT HOSPITALS INC | 663 | $41 | 0.0% | $51.04 | — | COM | 53219L109 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $41 | 0.0% | $2.50 | — | COM | 686275108 |
| LTPZ | PIMCO ETF TR | 624 | $41 | 0.0% | $60.90 | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES ETF TRUST | 2,442 | $41 | 0.0% | $15.36 | — | ZACKS MC PRTFL | 73935X740 |
| CHH | CHOICE HOTELS INTL INC | 873 | $41 | 0.0% | $38.97 | +2.3% | COM | 169905106 |
| KBH | KB HOME | 2,200 | $41 | 0.0% | $16.58 | -11.2% | COM | 48666K109 |
| — | NUVEEN EQUITY PREM ADV FD | 3,091 | $41 | 0.0% | $12.54 | — | COM | 6706ET107 |
| AGQ | PROSHARES TR II | 575 | $41 | 0.0% | $63.97 | — | ULTRA SILVER NEW | 74347W353 |
| — | CVR PARTNERS LP | 2,200 | $41 | 0.0% | $16.67 | — | COM | 126633106 |
| EWP | ISHARES | 944 | $40 | 0.0% | $37.38 | — | MSCI SPAN CP ETF | 464286764 |
| — | CLEARBRIDGE AMERN ENERG MLP | 2,136 | $40 | 0.0% | $18.73 | — | COM | 184691103 |
| SMG | SCOTTS MIRACLE GRO CO | 709 | $40 | 0.0% | $29.98 | +32.5% | CL A | 810186106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 904 | $40 | 0.0% | $59.09 | — | SHS CL A | G5480U104 |
| PCH | POTLATCH CORP NEW | 956 | $40 | 0.0% | $40.44 | — | COM | 737630103 |
| SUI | SUN CMNTYS INC | 808 | $40 | 0.0% | $47.95 | — | COM | 866674104 |
| ACGL | ARCH CAP GROUP LTD | 705 | $40 | 0.0% | $16.63 | +8.9% | ORD | G0450A105 |
| — | AVANIR PHARMACEUTICALS INC | 7,062 | $40 | 0.0% | $4.23 | — | CL A NEW | 05348P401 |
| — | ARROWHEAD RESH CORP | 9,000 | $40 | 0.0% | $14.94 | — | Call | 042797209 |
| — | EXTERRAN PARTNERS LP | 1,417 | $40 | 0.0% | $30.04 | — | COM UNITS | 30225N105 |
| MBI | MBIA INC | 3,600 | $40 | 0.0% | $5.54 | -2.9% | COM | 55262C100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,076 | $40 | 0.0% | $9.84 | — | COM | 09253R105 |
| — | NETSUITE INC | 464 | $40 | 0.0% | $94.42 | — | COM | 64118Q107 |
| CTAS | CINTAS CORP | 627 | $40 | 0.0% | $13.03 | +1.2% | COM | 172908105 |
| — | POWERSHARES EXCHANGE TRADED | 1,275 | $40 | 0.0% | $31.37 | — | LARGE GROWTH | 739371102 |
| — | MAGYAR BANCORP INC | 5,000 | $40 | 0.0% | $6.00 | — | COM | 55977T109 |
| — | PIONEER ENERGY SVCS CORP | 2,300 | $40 | 0.0% | $6.98 | — | COM | 723664108 |
| — | COHERENT INC | 602 | $40 | 0.0% | $66.45 | — | COM | 192479103 |
| — | ENERGY XXI BERMUDA LTD | 1,674 | $40 | 0.0% | $24.21 | — | USD UNRS SHS | G10082140 |
| — | ALMOST FAMILY INC | 1,819 | $40 | 0.0% | $21.65 | — | COM | 020409108 |
| — | PARKER DRILLING CO | 6,200 | $40 | 0.0% | $5.32 | — | COM | 701081101 |
| THR | THERMON GROUP HLDGS INC | 1,475 | $39 | 0.0% | $25.08 | -2.6% | COM | 88362T103 |
| R | RYDER SYS INC | 446 | $39 | 0.0% | $66.22 | +26.4% | COM | 783549108 |
| — | TEARLAB CORP | 8,000 | $39 | 0.0% | $7.04 | — | COM | 878193101 |
| EPU | ISHARES | 1,098 | $39 | 0.0% | $33.54 | — | ALL PERU CAP ETF | 464289842 |
| — | DTF TAX-FREE INCOME INC | 2,415 | $39 | 0.0% | $15.39 | — | COM | 23334J107 |
| — | ACHILLION PHARMACEUTICALS IN | 11,000 | $39 | 0.0% | $3.19 | — | Call | 00448Q201 |
| ITA | ISHARES | 363 | $39 | 0.0% | $107.44 | — | U.S. AER&DEF ETF | 464288760 |
| — | INVESTORS REAL ESTATE TR | 4,195 | $39 | 0.0% | $9.08 | — | SH BEN INT | 461730103 |
| TS | TENARIS S A | 819 | $39 | 0.0% | $40.29 | — | SPONSORED ADR | 88031M109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 857 | $39 | 0.0% | $38.27 | +1.1% | COM | 01741R102 |
| — | DIREXION SHS ETF TR | 1,400 | $39 | 0.0% | $27.86 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,211 | $39 | 0.0% | $11.77 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLCTN INC TR | 2,857 | $39 | 0.0% | $13.32 | — | COM | 092508100 |
| NTES | NETEASE INC | 502 | $39 | 0.0% | $75.85 | — | SPONSORED ADR | 64110W102 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,473 | $39 | 0.0% | $5.02 | — | ADR | 98584B103 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,491 | $39 | 0.0% | $11.08 | — | COM | 09253Y100 |
| — | LAZARD LTD | 743 | $38 | 0.0% | $46.89 | — | SHS A | G54050102 |
| — | FOREST CITY ENTERPRISES INC | 1,911 | $38 | 0.0% | $19.88 | — | CL A | 345550107 |
| — | MFS MUN INCOME TR | 5,774 | $38 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | GENOMIC HEALTH INC | 1,400 | $38 | 0.0% | $28.93 | — | COM | 37244C101 |
| — | IRON MTN INC | 1,068 | $38 | 0.0% | $27.73 | — | COM | 462846106 |
| UVE | UNIVERSAL INS HLDGS INC | 2,966 | $38 | 0.0% | $12.17 | +8.1% | COM | 91359V107 |
| — | AMTRUST FINL SVCS INC | 911 | $38 | 0.0% | $38.58 | — | COM | 032359309 |
| — | GLOBAL X FDS | 2,178 | $38 | 0.0% | $16.07 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TRUST | 1,250 | $38 | 0.0% | $26.84 | — | DYNM LRG CP VL | 73935X708 |
| — | SIERRA WIRELESS INC | 1,900 | $38 | 0.0% | $22.00 | — | COM | 826516106 |
| OPK | OPKO HEALTH INC | 4,350 | $38 | 0.0% | $7.60 | +14.9% | COM | 68375N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,100 | $38 | 0.0% | $15.51 | +30.5% | COM NEW | 19239V302 |
| — | ISHARES | 1,810 | $38 | 0.0% | $20.99 | — | MSCI UK ETF | 464286699 |
| — | RYDEX ETF TRUST | 459 | $38 | 0.0% | $68.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | WELLCARE HEALTH PLANS INC | 510 | $38 | 0.0% | $62.55 | — | COM | 94946T106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,310 | $38 | 0.0% | $28.06 | — | DJ GLBL DIVID | 33734X200 |
| — | MARKET VECTORS ETF TR | 1,623 | $38 | 0.0% | $22.08 | — | MKTVEC INTMUETF | 57060U845 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,208 | $38 | 0.0% | $3.84 | — | COM | 590328100 |
| — | POWERSHARES ETF TRUST | 1,243 | $38 | 0.0% | $26.86 | — | FND PR MIDGRT PT | 73935X807 |
| — | TILE SHOP HLDGS INC | 2,507 | $38 | 0.0% | $15.20 | — | COM | 88677Q109 |
| — | PDC ENERGY INC | 600 | $38 | 0.0% | $55.83 | — | COM | 69327R101 |
| — | BIO-REFERENCE LABS INC | 1,250 | $38 | 0.0% | $28.60 | — | COM $.01 NEW | 09057G602 |
| — | CHEMBIO DIAGNOSTICS INC | 11,130 | $38 | 0.0% | $5.00 | — | COM NEW | 163572209 |
| BIB | PROSHARES TR | 400 | $37 | 0.0% | $85.62 | — | PSHS ULT NASB | 74347R214 |
| — | WORLD WRESTLING ENTMT INC | 3,060 | $37 | 0.0% | $11.50 | — | CL A | 98156Q108 |
| — | MARKET VECTORS ETF TR | 877 | $37 | 0.0% | $38.91 | — | JR GOLD MINERS E | 57061R544 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,000 | $37 | 0.0% | $14.39 | -16.9% | COM | 001744101 |
| — | WALTER INVT MGMT CORP | 1,226 | $37 | 0.0% | $34.08 | — | COM | 93317W102 |
| DEW | WISDOMTREE TR | 755 | $37 | 0.0% | $42.38 | — | GLB EQTY INC FD | 97717W877 |
| EUO | PROSHARES TR II | 2,147 | $37 | 0.0% | $18.06 | — | ULTRASHRT EURO | 74347W882 |
| — | TURTLE BEACH CORP | 4,000 | $37 | 0.0% | $9.25 | — | COM | 900450107 |
| BCPC | BALCHEM CORP | 699 | $37 | 0.0% | $49.98 | +7.8% | COM | 057665200 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,507 | $37 | 0.0% | $23.85 | — | INSUR NATL MUN | 73936T474 |
| — | ZWEIG FD | 2,392 | $37 | 0.0% | $14.34 | — | COM NEW | 989834205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $37 | 0.0% | $217.33 | +10.6% | COM | 592688105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 877 | $37 | 0.0% | $42.61 | — | SPONSORED ADR | 715684106 |
| — | CA INC | 1,303 | $37 | 0.0% | $29.02 | — | COM | 12673P105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,000 | $37 | 0.0% | $32.62 | — | COM | 70509V100 |
| HWBK | HAWTHORN BANCSHARES INC | 2,956 | $37 | 0.0% | $10.65 | +8.5% | COM | 420476103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,472 | $37 | 0.0% | $7.04 | — | UNIT | 26985R104 |
| EPHE | ISHARES TR | 1,008 | $37 | 0.0% | $36.00 | — | MSCI PHILIPS ETF | 46429B408 |
| OMCL | OMNICELL INC | 1,300 | $37 | 0.0% | $27.09 | -0.4% | COM | 68213N109 |
| — | HUANENG PWR INTL INC | 815 | $37 | 0.0% | $38.57 | — | SPON ADR H SHS | 443304100 |
| NDSN | NORDSON CORP | 458 | $37 | 0.0% | $65.25 | +4.0% | COM | 655663102 |
| WNC | WABASH NATL CORP | 2,580 | $37 | 0.0% | $11.22 | +1.6% | COM | 929566107 |
| — | ZILLOW INC | 257 | $37 | 0.0% | $77.52 | — | CL A | 98954A107 |
| — | COVANTA HLDG CORP | 1,800 | $37 | 0.0% | $20.56 | — | COM | 22282E102 |
| NICE | NICE SYS LTD | 881 | $36 | 0.0% | $37.24 | — | SPONSORED ADR | 653656108 |
| — | ICAD INC | 5,600 | $36 | 0.0% | $5.36 | — | COM NEW | 44934S206 |
| — | INTEGRA LIFESCIENCES HLDGS C | 33,000 | $36 | 0.0% | $1.01 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | LUXOTTICA GROUP S P A | 629 | $36 | 0.0% | $51.39 | — | SPONSORED ADR | 55068R202 |
| — | ION GEOPHYSICAL CORP | 8,500 | $36 | 0.0% | $4.99 | — | COM | 462044108 |
| — | MORGAN STANLEY TRUSTS | 2,000 | $36 | 0.0% | $18.00 | — | INCOME SECS INC | 61745P874 |
| — | G & K SVCS INC | 700 | $36 | 0.0% | $48.78 | — | CL A | 361268105 |
| — | INVESCO CALIF VALUE MUN INC | 2,874 | $36 | 0.0% | $12.33 | — | COM | 46132H106 |
| — | RED LION HOTELS CORP | 6,500 | $36 | 0.0% | $5.85 | — | COM | 756764106 |
| — | RUTHS HOSPITALITY GROUP INC | 2,902 | $36 | 0.0% | $11.97 | — | COM | 783332109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 489 | $36 | 0.0% | $73.83 | -2.6% | COM | 759509102 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,121 | $36 | 0.0% | $10.02 | — | COM UNIT LP | Y11082107 |
| — | MCEWEN MNG INC | 12,395 | $36 | 0.0% | $2.33 | — | COM | 58039P107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 654 | $36 | 0.0% | $49.05 | +0.0% | COM | 33616C100 |
| — | SILVER BAY RLTY TR CORP | 2,223 | $36 | 0.0% | $16.45 | — | COM | 82735Q102 |
| — | WASHINGTON PRIME GROUP INC | 1,904 | $36 | 0.0% | $18.91 | — | COM | 939647103 |
| ING | ING GROEP N V | 2,589 | $36 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| — | FIRST BUSEY CORP | 6,273 | $36 | 0.0% | $4.46 | — | COM | 319383105 |
| — | REAL GOODS SOLAR INC | 12,000 | $36 | 0.0% | $3.00 | — | CL A | 75601N104 |
| VLY | VALLEY NATL BANCORP | 3,628 | $36 | 0.0% | $9.46 | +6.2% | COM | 919794107 |
| — | FURIEX PHARMACEUTICALS INC | 328 | $35 | 0.0% | $71.95 | — | COM | 36106P101 |
| FPX | FIRST TR US IPO INDEX FD | 736 | $35 | 0.0% | $45.71 | — | SHS | 336920103 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,703 | $35 | 0.0% | $12.84 | — | COM | 67072B107 |
| — | ETFS GOLD TR | 265 | $35 | 0.0% | $120.75 | — | SHS | 26922Y105 |
| DKS | DICKS SPORTING GOODS INC | 743 | $35 | 0.0% | $37.16 | -1.9% | COM | 253393102 |
| IMCV | ISHARES | 285 | $35 | 0.0% | $112.10 | — | MRGSTR MD CP VAL | 464288406 |
| — | TAL INTL GROUP INC | 800 | $35 | 0.0% | $46.39 | — | COM | 874083108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $35 | 0.0% | $15.06 | — | COM | 27828S101 |
| — | GASTAR EXPL INC NEW | 4,000 | $35 | 0.0% | $5.50 | — | COM | 36729W202 |
| — | DB-X FUNDS | 1,042 | $35 | 0.0% | $29.75 | — | XTRAK INDEP TRGT | 233052505 |
| — | FINISAR CORP | 1,748 | $35 | 0.0% | $21.80 | — | COM NEW | 31787A507 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,077 | $35 | 0.0% | $25.95 | +12.5% | COM | 390905107 |
| — | INNOPHOS HOLDINGS INC | 600 | $35 | 0.0% | $46.67 | — | COM | 45774N108 |
| — | PMC-SIERRA INC | 4,650 | $35 | 0.0% | $6.31 | — | COM | 69344F106 |
| TREX | TREX CO INC | 1,200 | $35 | 0.0% | $7.38 | +14.8% | COM | 89531P105 |
| — | CORELOGIC INC | 1,151 | $35 | 0.0% | $28.70 | — | COM | 21871D103 |
| — | SIFY TECHNOLOGIES LIMITED | 15,000 | $34 | 0.0% | $1.99 | — | SPONSORED ADR | 82655M107 |
| HD | HOME DEPOT INC | 4,000 | $34 | 0.0% | $56.89 | +5.6% | Call | 437076102 |
| — | PARSLEY ENERGY INC | 1,400 | $34 | 0.0% | $24.29 | — | CL A | 701877102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,860 | $34 | 0.0% | $15.59 | — | COM | 67090X107 |
| — | DIGITALGLOBE INC | 1,213 | $34 | 0.0% | $28.64 | — | COM NEW | 25389M877 |
| — | MTS SYS CORP | 495 | $34 | 0.0% | $61.40 | — | COM | 553777103 |
| — | AMERICAN CAP MTG INVT CORP | 1,700 | $34 | 0.0% | $20.00 | — | COM | 02504A104 |
| WCC | WESCO INTL INC | 388 | $34 | 0.0% | $73.65 | +15.2% | COM | 95082P105 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,000 | $34 | 0.0% | $16.38 | — | Call | 15117B103 |
| BOKF | BOK FINL CORP | 509 | $34 | 0.0% | $46.41 | +4.8% | COM NEW | 05561Q201 |
| — | TEMPLETON EMERG MKTS INCOME | 2,496 | $34 | 0.0% | $14.26 | — | COM | 880192109 |
| PB | PROSPERITY BANCSHARES INC | 550 | $34 | 0.0% | $35.33 | +24.8% | COM | 743606105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 876 | $34 | 0.0% | $39.23 | — | SHS | G8766E109 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $34 | 0.0% | $5.24 | — | COM | 280358102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,169 | $34 | 0.0% | $29.08 | — | EX US SML PORT | 73936T771 |
| LQDT | LIQUIDITY SERVICES INC | 2,150 | $34 | 0.0% | $16.29 | 0.0% | COM | 53635B107 |
| TYL | TYLER TECHNOLOGIES INC | 375 | $34 | 0.0% | $80.06 | +1.3% | COM | 902252105 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,675 | $34 | 0.0% | $20.13 | — | COM | 05334D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,441 | $34 | 0.0% | $3.86 | +35.8% | COM | 45841N107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,096 | $34 | 0.0% | $30.53 | — | COM UNIT REP LTD | 29336U107 |
| — | BELLATRIX EXPLORATION LTD | 3,790 | $33 | 0.0% | $7.80 | — | COM | 078314101 |
| — | ABRAXAS PETE CORP | 5,200 | $33 | 0.0% | $4.64 | — | COM | 003830106 |
| — | POWERSECURE INTL INC | 3,400 | $33 | 0.0% | $16.79 | — | COM | 73936N105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $33 | 0.0% | $6.72 | +32.6% | COM | 868459108 |
| DLB | DOLBY LABORATORIES INC | 772 | $33 | 0.0% | $28.91 | +24.6% | COM | 25659T107 |
| — | KING DIGITAL ENTMT PLC | 1,600 | $33 | 0.0% | $20.63 | — | ORD SHS | G5258J109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,085 | $33 | 0.0% | $29.34 | — | INDLS PROD DUR | 33734X150 |
| FHI | FEDERATED INVS INC PA | 1,062 | $33 | 0.0% | $15.98 | +8.2% | CL B | 314211103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 851 | $33 | 0.0% | $38.78 | — | CANADA ALPHA | 33737J208 |
| ALG | ALAMO GROUP INC | 604 | $33 | 0.0% | $50.32 | 0.0% | COM | 011311107 |
| — | WESTERN ASSET INCOME FD | 2,360 | $33 | 0.0% | $13.98 | — | COM | 95766T100 |
| — | ZIX CORP | 9,600 | $33 | 0.0% | $4.25 | — | COM | 98974P100 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,260 | $33 | 0.0% | $14.50 | — | COM | 67062R104 |
| BOH | BANK HAWAII CORP | 549 | $32 | 0.0% | $32.03 | +18.1% | COM | 062540109 |
| — | JA SOLAR HOLDINGS CO LTD | 2,990 | $32 | 0.0% | $10.57 | — | SPON ADR REP5ORD | 466090206 |
| — | CHINA LIFE INS CO LTD | 810 | $32 | 0.0% | $35.06 | — | SPON ADR REP H | 16939P106 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,085 | $32 | 0.0% | $29.03 | — | COM | 153436100 |
| — | BABSON CAP GLB SHT DURHGH YL | 1,300 | $32 | 0.0% | $23.72 | — | COM | 05617T100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,599 | $32 | 0.0% | $5.93 | — | COM NEW | 21924U201 |
| — | THL CR INC | 2,300 | $32 | 0.0% | $15.29 | — | COM | 872438106 |
| — | GRACE W R & CO DEL NEW | 337 | $32 | 0.0% | $84.42 | — | COM | 38388F108 |
| — | FLAGSTAR BANCORP INC | 1,765 | $32 | 0.0% | $14.43 | — | COM PAR .001 | 337930705 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $32 | 0.0% | $42.32 | +22.8% | COM | 205306103 |
| BZH | BEAZER HOMES USA INC | 1,530 | $32 | 0.0% | $17.93 | +8.5% | COM NEW | 07556Q881 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 759 | $32 | 0.0% | $42.16 | — | GERMANY ALPHA | 33737J190 |
| TX | TERNIUM SA | 1,150 | $32 | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| — | GALENA BIOPHARMA INC | 10,570 | $32 | 0.0% | $3.36 | — | COM | 363256108 |
| — | BARCLAYS BK PLC | 437 | $32 | 0.0% | $66.36 | — | BARC ETN+SHILL | 06742A669 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,250 | $32 | 0.0% | $25.02 | — | ORD | M4146Y108 |
| — | NUVEEN MICH QUALITY INCOME M | 2,218 | $32 | 0.0% | $13.42 | — | COM | 670979103 |
| — | MOBILE TELESYSTEMS OJSC | 1,610 | $32 | 0.0% | $20.22 | — | SPONSORED ADR | 607409109 |
| — | NEWBRIDGE BANCORP | 4,000 | $32 | 0.0% | $8.00 | — | CL A NO PAR | 65080T102 |
| MSM | MSC INDL DIRECT INC | 332 | $32 | 0.0% | $80.07 | +13.5% | CL A | 553530106 |
| DFJ | WISDOMTREE TR | 600 | $32 | 0.0% | $50.74 | — | JP SMALLCP DIV | 97717W836 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,500 | $32 | 0.0% | $9.36 | — | COM | 092533108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 726 | $31 | 0.0% | $42.70 | — | SWITZLND ALPHA | 33737J232 |
| — | CYTEC INDS INC | 296 | $31 | 0.0% | $92.40 | — | COM | 232820100 |
| — | COMPUWARE CORP | 3,133 | $31 | 0.0% | $10.34 | — | COM | 205638109 |
| — | FUELCELL ENERGY INC | 13,054 | $31 | 0.0% | $1.44 | — | COM | 35952H106 |
| — | BLACKROCK ENERGY & RES TR | 1,162 | $31 | 0.0% | $24.33 | — | COM | 09250U101 |
| — | JPMORGAN CHINA REGION FD INC | 2,058 | $31 | 0.0% | $15.06 | — | COM | 48126T104 |
| HURC | HURCO COMPANIES INC | 1,100 | $31 | 0.0% | $25.22 | +8.6% | COM | 447324104 |
| — | BRIDGEPOINT ED INC | 2,300 | $31 | 0.0% | $12.78 | — | COM | 10807M105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $31 | 0.0% | $24.53 | — | COM | 775043102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,623 | $31 | 0.0% | $17.45 | — | COM CL A | 720190206 |
| — | CAPSTONE TURBINE CORP | 20,390 | $31 | 0.0% | $1.59 | — | COM | 14067D102 |
| CALY | CALLAWAY GOLF CO | 3,720 | $31 | 0.0% | $7.30 | +15.5% | COM | 131193104 |
| AWR | AMERICAN STS WTR CO | 930 | $31 | 0.0% | $21.68 | +12.1% | COM | 029899101 |
| JOE | ST JOE CO | 1,225 | $31 | 0.0% | $19.28 | +11.4% | COM | 790148100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,500 | $31 | 0.0% | $20.45 | — | COM | 41013V100 |
| — | AVON PRODS INC | 2,137 | $31 | 0.0% | $14.98 | — | COM | 054303102 |
| — | CARBO CERAMICS INC | 200 | $31 | 0.0% | $115.00 | — | COM | 140781105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,270 | $31 | 0.0% | $21.97 | — | COM | 289660102 |
| BONTQ | BON-TON STORES INC | 3,000 | $31 | 0.0% | $10.75 | -5.6% | COM | 09776J101 |
| ZD | J2 GLOBAL INC | 600 | $31 | 0.0% | $41.75 | 0.0% | COM | 48123V102 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1,000 | $31 | 0.0% | $28.00 | — | PS CMDTY SH ETN | 25154H467 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $31 | 0.0% | $20.56 | — | COM | 141619106 |
| — | CRAFT BREW ALLIANCE INC | 2,847 | $31 | 0.0% | $8.79 | — | COM | 224122101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 684 | $31 | 0.0% | $37.47 | — | SHS | G05384105 |
| — | 51JOB INC | 476 | $31 | 0.0% | $72.49 | — | SP ADR REP COM | 316827104 |
| IGIB | ISHARES | 274 | $30 | 0.0% | $107.83 | — | INTERM CR BD ETF | 464288638 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $30 | 0.0% | $56.00 | — | COMM IDX FND | 911717106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,040 | $30 | 0.0% | $23.79 | +9.7% | COM | 686688102 |
| — | ISHARES | 1,700 | $30 | 0.0% | $15.69 | — | MSCI ITALCPD ETF | 464286855 |
| — | MELLANOX TECHNOLOGIES LTD | 864 | $30 | 0.0% | $49.77 | — | SHS | M51363113 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $30 | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| HEI | HEICO CORP NEW | 568 | $30 | 0.0% | $20.93 | +34.2% | COM | 422806109 |
| PGR | PROGRESSIVE CORP OHIO | 1,182 | $30 | 0.0% | $17.33 | +2.6% | COM | 743315103 |
| — | VIVUS INC | 5,650 | $30 | 0.0% | $9.86 | — | COM | 928551100 |
| — | IDERA PHARMACEUTICALS INC | 10,500 | $30 | 0.0% | $4.04 | — | COM NEW | 45168K306 |
| FUL | FULLER H B CO | 632 | $30 | 0.0% | $33.69 | +22.5% | COM | 359694106 |
| — | STANCORP FINL GROUP INC | 476 | $30 | 0.0% | $50.42 | — | COM | 852891100 |
| — | BBVA BANCO FRANCES S A | 2,555 | $30 | 0.0% | $4.53 | — | SPONSORED ADR | 07329M100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,125 | $30 | 0.0% | $26.67 | — | ISE CLOUD COMP | 33734X192 |
| MATX | MATSON INC | 1,117 | $30 | 0.0% | $20.52 | -4.4% | COM | 57686G105 |
| — | UBS AG LONDON BRH | 1,000 | $30 | 0.0% | $28.00 | — | ETRACS MTH 2XLV | 90270L842 |
| — | TCF FINL CORP | 1,834 | $30 | 0.0% | $15.21 | — | COM | 872275102 |
| — | CONCERT PHARMACEUTICALS INC | 3,000 | $30 | 0.0% | $10.00 | — | COM | 206022105 |
| — | VCA INC | 861 | $30 | 0.0% | $31.38 | — | COM | 918194101 |
| — | SPDR INDEX SHS FDS | 600 | $30 | 0.0% | $39.67 | — | INTL HLTH ETF | 78463X681 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,963 | $30 | 0.0% | $13.54 | — | COM | 092501105 |
| — | APOLLO INVT CORP | 3,487 | $30 | 0.0% | $8.40 | — | COM | 03761U106 |
| — | ISTAR FINL INC | 1,975 | $30 | 0.0% | $12.84 | — | COM | 45031U101 |
| — | CAPITAL BK FINL CORP | 1,272 | $30 | 0.0% | $24.88 | — | CL A COM | 139794101 |
| — | M D C HLDGS INC | 1,004 | $30 | 0.0% | $31.05 | — | COM | 552676108 |
| — | BLACKROCK FLOAT RATE OME STR | 2,027 | $30 | 0.0% | $15.52 | — | COM | 09255X100 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,556 | $30 | 0.0% | $8.11 | — | COM | 67071S101 |
| — | NOVAVAX INC | 6,490 | $30 | 0.0% | $3.25 | — | COM | 670002104 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $29 | 0.0% | $13.25 | — | COM | 338480106 |
| EVR | EVERCORE PARTNERS INC | 500 | $29 | 0.0% | $35.23 | +20.9% | CLASS A | 29977A105 |
| — | E HOUSE CHINA HLDGS LTD | 3,335 | $29 | 0.0% | $4.36 | — | ADR | 26852W103 |
| FORM | FORMFACTOR INC | 3,500 | $29 | 0.0% | $5.54 | +19.8% | COM | 346375108 |
| GBX | GREENBRIER COS INC | 500 | $29 | 0.0% | $38.31 | 0.0% | COM | 393657101 |
| — | SUMMER INFANT INC | 10,000 | $29 | 0.0% | $3.10 | — | COM | 865646103 |
| — | BLACKROCK ENH CAP & INC FD I | 2,000 | $29 | 0.0% | $14.06 | — | COM | 09256A109 |
| — | H & Q LIFE SCIENCES INVS | 1,404 | $29 | 0.0% | $18.30 | — | SH BEN INT | 404053100 |
| — | POWERSHARES ETF TR II | 610 | $29 | 0.0% | $45.35 | — | S&P SMCP IT PO | 73937B860 |
| — | ISHARES | 735 | $29 | 0.0% | $37.85 | — | INTL DEVPPTY ETF | 464288422 |
| SHV | ISHARES | 261 | $29 | 0.0% | $110.37 | — | SHRT TRS BD ETF | 464288679 |
| WIT | WIPRO LTD | 2,459 | $29 | 0.0% | $11.52 | — | SPON ADR 1 SH | 97651M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,482 | $29 | 0.0% | $4.70 | — | COM | 518415104 |
| — | AMREIT INC NEW | 1,600 | $29 | 0.0% | $18.26 | — | CL B | 03216B208 |
| — | CHESAPEAKE ENERGY CORP | 300 | $29 | 0.0% | $90.00 | — | PFD CONV | 165167842 |
| IGC | INDIA GLOBALIZATION CAP INC | 20,150 | $29 | 0.0% | $1.50 | -24.5% | COM NEW | 45408X308 |
| — | LIGHTBRIDGE CORP | 10,500 | $29 | 0.0% | $1.74 | — | COM | 53224K104 |
| GATX | GATX CORP | 430 | $29 | 0.0% | $45.81 | +8.6% | COM | 361448103 |
| MLAB | MESA LABS INC | 350 | $29 | 0.0% | $48.72 | +60.6% | COM | 59064R109 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,000 | $29 | 0.0% | $25.04 | — | COM | 89147X104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $29 | 0.0% | $3.41 | +5.5% | COM | 44045A102 |
| — | YONGYE INTL INC | 4,000 | $28 | 0.0% | $5.65 | — | COM | 98607B106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,091 | $28 | 0.0% | $21.50 | — | COM | 74339G101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,400 | $28 | 0.0% | $19.29 | — | COM SHS BEN IN | 09257P105 |
| — | JETPAY CORP | 13,416 | $28 | 0.0% | $2.22 | — | COM | 477177109 |
| ADC | AGREE REALTY CORP | 940 | $28 | 0.0% | $29.79 | — | COM | 008492100 |
| — | ISHARES TR | 1,400 | $28 | 0.0% | $20.00 | — | MSCI RUSSIA CAP | 46429B705 |
| TV | GRUPO TELEVISA SA | 813 | $28 | 0.0% | $29.41 | — | SPON ADR REP ORD | 40049J206 |
| FTNT | FORTINET INC | 1,104 | $28 | 0.0% | $3.90 | +14.9% | COM | 34959E109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,000 | $28 | 0.0% | $14.00 | — | COM | 67066V101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $28 | 0.0% | $49.91 | +40.0% | COM | 75689M101 |
| — | REVENUESHARES ETF TR | 725 | $28 | 0.0% | $36.76 | — | LARGECAP FD | 761396100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 653 | $28 | 0.0% | $41.02 | — | SHS | G96666105 |
| RDN | RADIAN GROUP INC | 1,895 | $28 | 0.0% | $10.81 | +11.2% | COM | 750236101 |
| — | PCM FUND INC | 2,322 | $28 | 0.0% | $11.74 | — | COM | 69323T101 |
| RLI | RLI CORP | 602 | $28 | 0.0% | $12.92 | +8.2% | COM | 749607107 |
| DB | DEUTSCHE BANK AG | 798 | $28 | 0.0% | $33.47 | -11.7% | NAMEN AKT | D18190898 |
| SF | STIFEL FINL CORP | 596 | $28 | 0.0% | $28.20 | -2.9% | COM | 860630102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,935 | $28 | 0.0% | $12.96 | — | SHS | G3156P103 |
| — | MARKET VECTORS ETF TR | 575 | $28 | 0.0% | $48.59 | — | SEMICONDUCTOR | 57060U233 |
| FIVE | FIVE BELOW INC | 700 | $28 | 0.0% | $40.96 | -6.8% | COM | 33829M101 |
| — | CHEMICAL FINL CORP | 1,000 | $28 | 0.0% | $28.00 | — | COM | 163731102 |
| — | ANSYS INC | 370 | $28 | 0.0% | $80.03 | — | COM | 03662Q105 |
| — | SL GREEN RLTY CORP | 252 | $28 | 0.0% | $108.47 | — | COM | 78440X101 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $28 | 0.0% | $26.54 | — | EGS EMKTCONS ETF | 268461779 |
| AMKR | AMKOR TECHNOLOGY INC | 2,500 | $28 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | PIMCO DYNAMIC INCOME FD | 820 | $28 | 0.0% | $30.49 | — | SHS | 72201Y101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $28 | 0.0% | $13.50 | — | COM | 24610V103 |
| SCJ | ISHARES | 500 | $28 | 0.0% | $50.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | MFS INVT GRADE MUN TR | 3,055 | $28 | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| EIDO | ISHARES TR | 1,040 | $27 | 0.0% | $27.92 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARCLAYS BANK PLC | 1,058 | $27 | 0.0% | $25.35 | — | SP ADR 7.1%PF3 | 06739H776 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $27 | 0.0% | $49.70 | +18.4% | COM | 25278X109 |
| — | UMPQUA HLDGS CORP | 1,516 | $27 | 0.0% | $17.81 | — | COM | 904214103 |
| — | KEY ENERGY SVCS INC | 3,000 | $27 | 0.0% | $5.92 | — | COM | 492914106 |
| GVA | GRANITE CONSTR INC | 750 | $27 | 0.0% | $33.28 | +9.8% | COM | 387328107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,200 | $27 | 0.0% | $7.06 | +6.5% | COM | 46269C102 |
| — | HOVNANIAN ENTERPRISES INC | 5,300 | $27 | 0.0% | $6.11 | — | CL A | 442487203 |
| NPO | ENPRO INDS INC | 368 | $27 | 0.0% | $57.92 | +24.3% | COM | 29355X107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,684 | $27 | 0.0% | $18.07 | — | COM | 501014104 |
| SPAB | SPDR SERIES TRUST | 462 | $27 | 0.0% | $56.41 | — | BRCLYS AGG ETF | 78464A649 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,027 | $27 | 0.0% | $8.70 | — | COM | 67072C105 |
| SRI | STONERIDGE INC | 2,500 | $27 | 0.0% | $9.44 | +11.1% | COM | 86183P102 |
| — | MONTPELIER RE HOLDINGS LTD | 847 | $27 | 0.0% | $31.37 | — | SHS | G62185106 |
| — | AMERICAN SOFTWARE INC | 2,750 | $27 | 0.0% | $9.98 | — | CL A | 029683109 |
| — | OMNICARE INC | 403 | $27 | 0.0% | $58.96 | — | COM | 681904108 |
| — | BANK OF THE OZARKS INC | 800 | $27 | 0.0% | $33.75 | — | COM | 063904106 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,600 | $27 | 0.0% | $10.33 | — | COM | 26432K108 |
| — | CALAMOS ASSET MGMT INC | 2,020 | $27 | 0.0% | $13.00 | — | CL A | 12811R104 |
| — | LYON WILLIAM HOMES | 897 | $27 | 0.0% | $25.64 | — | CL A NEW | 552074700 |
| SLAB | SILICON LABORATORIES INC | 552 | $27 | 0.0% | $44.16 | +7.7% | COM | 826919102 |
| — | MFS CHARTER INCOME TR | 2,900 | $27 | 0.0% | $9.15 | — | SH BEN INT | 552727109 |
| — | MARKET VECTORS ETF TR | 306 | $27 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | HYPERION THERAPEUTICS INC | 1,050 | $27 | 0.0% | $25.71 | — | COM | 44915N101 |
| ECTM | ECA MARCELLUS TR I | 3,725 | $27 | 0.0% | $7.40 | — | COM UNIT | 26827L109 |
| CENX | CENTURY ALUM CO | 1,700 | $27 | 0.0% | $8.61 | +64.6% | COM | 156431108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 800 | $27 | 0.0% | $32.95 | -2.8% | COM | 74112D101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 31,400 | $27 | 0.0% | $1.90 | 0.0% | COM | 74373P108 |
| PSK | SPDR SERIES TRUST | 611 | $27 | 0.0% | $42.25 | — | WELLS FG PFD ETF | 78464A292 |
| STAG | STAG INDL INC | 1,100 | $26 | 0.0% | $22.07 | — | COM | 85254J102 |
| — | EMPIRE RESORTS INC | 3,663 | $26 | 0.0% | $3.29 | — | COM NEW | 292052206 |
| — | TIM PARTICIPACOES S A | 895 | $26 | 0.0% | $20.12 | — | SPONSORED ADR | 88706P205 |
| — | BARCLAYS BK PLC | 1,023 | $26 | 0.0% | $23.10 | — | IPSP CROIL ETN | 06738C786 |
| ENZL | ISHARES | 623 | $26 | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| HCSG | HEALTHCARE SVCS GRP INC | 887 | $26 | 0.0% | $26.85 | +9.9% | COM | 421906108 |
| — | EATON VANCE MUNI INCOME TRUS | 2,050 | $26 | 0.0% | $11.92 | — | SH BEN INT | 27826U108 |
| OLP | ONE LIBERTY PPTYS INC | 1,232 | $26 | 0.0% | $21.90 | — | COM | 682406103 |
| TKR | TIMKEN CO | 385 | $26 | 0.0% | $39.72 | +14.1% | COM | 887389104 |
| DAKT | DAKTRONICS INC | 2,190 | $26 | 0.0% | $10.52 | 0.0% | COM | 234264109 |
| — | TEMPLETON DRAGON FD INC | 995 | $26 | 0.0% | $24.62 | — | COM | 88018T101 |
| — | MANAGED HIGH YIELD PLUS FD I | 12,385 | $26 | 0.0% | $2.03 | — | COM | 561911108 |
| MPLX | MPLX LP | 400 | $26 | 0.0% | $37.50 | — | COM UNIT REP LTD | 55336V100 |
| — | TALISMAN ENERGY INC | 2,428 | $26 | 0.0% | $11.23 | — | COM | 87425E103 |
| POWI | POWER INTEGRATIONS INC | 444 | $26 | 0.0% | $19.07 | +30.9% | COM | 739276103 |
| — | AMARIN CORP PLC | 14,775 | $26 | 0.0% | $2.67 | — | SPONS ADR NEW | 023111206 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $26 | 0.0% | $15.98 | — | COM SHS | 33734E103 |
| — | U S CONCRETE INC | 1,049 | $26 | 0.0% | $16.21 | — | COM NEW | 90333L201 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,092 | $26 | 0.0% | $23.81 | — | COM | 18469Q108 |
| — | GENERAL AMERN INVS INC | 700 | $26 | 0.0% | $32.22 | — | COM | 368802104 |
| — | GLOBAL X FDS | 2,200 | $26 | 0.0% | $11.82 | — | ANDEAN 40 ETF | 37950E655 |
| SUB | ISHARES | 249 | $26 | 0.0% | $104.42 | — | SHT NTLAMTFR ETF | 464288158 |
| — | RYDEX ETF TRUST | 478 | $26 | 0.0% | $48.96 | — | GUG S&P MC400 PV | 78355W502 |
| — | SEATTLE GENETICS INC | 4,000 | $26 | 0.0% | $41.72 | — | Call | 812578102 |
| THC | TENET HEALTHCARE CORP | 534 | $25 | 0.0% | $44.30 | +2.0% | COM NEW | 88033G407 |
| PANW | PALO ALTO NETWORKS INC | 300 | $25 | 0.0% | $11.67 | 0.0% | COM | 697435105 |
| — | CHINA AUTOMOTIVE SYS INC | 2,900 | $25 | 0.0% | $7.33 | — | COM | 16936R105 |
| — | CINCINNATI BELL INC NEW | 6,302 | $25 | 0.0% | $3.48 | — | COM | 171871106 |
| AOM | ISHARES | 705 | $25 | 0.0% | $32.89 | — | MODERT ALLOC ETF | 464289875 |
| — | TEEKAY TANKERS LTD | 5,900 | $25 | 0.0% | $3.62 | — | CL A | Y8565N102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,000 | $25 | 0.0% | $12.50 | — | COM | 6706EP105 |
| USB | US BANCORP DEL | 7,000 | $25 | 0.0% | $22.56 | +23.8% | Call | 902973304 |
| — | BLACKROCK LTD DURATION INC T | 1,460 | $25 | 0.0% | $16.99 | — | COM SHS | 09249W101 |
| — | BABCOCK & WILCOX CO NEW | 773 | $25 | 0.0% | $32.72 | — | COM | 05615F102 |
| STIP | ISHARES TR | 247 | $25 | 0.0% | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MWI VETERINARY SUPPLY INC | 176 | $25 | 0.0% | $155.03 | — | COM | 55402X105 |
| PRKS | SEAWORLD ENTMT INC | 900 | $25 | 0.0% | $30.19 | 0.0% | COM | 81282V100 |
| — | NPS PHARMACEUTICALS INC | 4,000 | $25 | 0.0% | $30.73 | — | Call | 62936P103 |
| — | BIOSCRIP INC | 3,000 | $25 | 0.0% | $15.62 | — | COM | 09069N108 |
| — | SPDR INDEX SHS FDS | 535 | $25 | 0.0% | $46.73 | — | RUSS NOMURA PR | 78463X830 |
| CRS | CARPENTER TECHNOLOGY CORP | 395 | $25 | 0.0% | $49.06 | +5.5% | COM | 144285103 |
| — | RYDEX ETF TRUST | 309 | $25 | 0.0% | $80.91 | — | GUG S&P SC500 EQ | 78355W882 |
| — | APARTMENT INVT & MGMT CO | 783 | $25 | 0.0% | $30.37 | — | CL A | 03748R101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $22.37 | — | ADR PREF SHS Q | 780097754 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,823 | $25 | 0.0% | $14.10 | — | COM | 09254P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,630 | $25 | 0.0% | $7.88 | — | COM | 458118106 |
| EZU | ISHARES | 585 | $25 | 0.0% | $42.59 | — | EMU ETF | 464286608 |
| TDTT | FLEXSHARES TR | 1,000 | $25 | 0.0% | $25.00 | — | IBOXX 3R TARGT | 33939L506 |
| GLPI | GAMING & LEISURE PPTYS INC | 748 | $25 | 0.0% | $37.52 | — | COM | 36467J108 |
| — | SUN HYDRAULICS CORP | 600 | $24 | 0.0% | $34.93 | — | COM | 866942105 |
| HDB | HDFC BANK LTD | 511 | $24 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | PROSHARES TR | 504 | $24 | 0.0% | $53.76 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DS HEALTHCARE GROUP INC | 14,000 | $24 | 0.0% | $2.43 | — | COM | 23336Q109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 950 | $24 | 0.0% | $24.21 | — | COM | 18469P100 |
| ACCO | ACCO BRANDS CORP | 3,747 | $24 | 0.0% | $4.36 | -2.1% | COM | 00081T108 |
| REZ | ISHARES | 450 | $24 | 0.0% | $51.45 | — | RESID RL EST CAP | 464288562 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24 | 0.0% | $21.00 | — | ADR PREF SHS R | 780097747 |
| BLDP | BALLARD PWR SYS INC NEW | 5,800 | $24 | 0.0% | $2.75 | +35.2% | COM | 058586108 |
| — | DONNELLEY R R & SONS CO | 1,394 | $24 | 0.0% | $16.74 | — | COM | 257867101 |
| SB | SAFE BULKERS INC | 2,500 | $24 | 0.0% | $7.94 | +9.5% | COM | Y7388L103 |
| — | USMD HLDGS INC | 2,000 | $24 | 0.0% | $12.00 | — | COM | 903313104 |
| — | ACTAVIS PLC | 1,000 | $24 | 0.0% | $182.49 | — | Call | G0083B108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24 | 0.0% | $22.00 | — | ADR PFD SER P | 780097762 |
| EG | EVEREST RE GROUP LTD | 150 | $24 | 0.0% | $114.97 | +7.7% | COM | G3223R108 |
| — | CHIQUITA BRANDS INTL INC | 2,174 | $24 | 0.0% | $10.87 | — | COM | 170032809 |
| — | CON-WAY INC | 480 | $24 | 0.0% | $40.97 | — | COM | 205944101 |
| NTGR | NETGEAR INC | 700 | $24 | 0.0% | $19.68 | +4.9% | COM | 64111Q104 |
| GTY | GETTY RLTY CORP NEW | 1,250 | $24 | 0.0% | $19.93 | — | COM | 374297109 |
| PNNT | PENNANTPARK INVT CORP | 2,053 | $24 | 0.0% | $2.56 | +2.0% | COM | 708062104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,950 | $24 | 0.0% | $15.02 | — | COM | 60877T100 |
| — | AMERICAN SCIENCE & ENGR INC | 339 | $24 | 0.0% | $58.19 | — | COM | 029429107 |
| — | LOGMEIN INC | 516 | $24 | 0.0% | $46.51 | — | COM | 54142L109 |
| SNPS | SYNOPSYS INC | 625 | $24 | 0.0% | $38.15 | 0.0% | COM | 871607107 |
| — | PENN VA CORP | 1,405 | $24 | 0.0% | $7.50 | — | COM | 707882106 |
| — | CONTANGO OIL & GAS COMPANY | 571 | $24 | 0.0% | $46.03 | — | COM NEW | 21075N204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23 | 0.0% | $23.83 | — | SPON ADR SER H | 780097879 |
| WSBF | WATERSTONE FINL INC MD | 2,007 | $23 | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| KO | COCA COLA CO | 2,800 | $23 | 0.0% | $27.52 | +2.1% | Call | 191216100 |
| — | SELECT COMFORT CORP | 1,108 | $23 | 0.0% | $22.14 | — | COM | 81616X103 |
| EWD | ISHARES | 656 | $23 | 0.0% | $32.08 | — | MSCI SWEDEN ETF | 464286756 |
| — | ORCHIDS PAPER PRODS CO DEL | 725 | $23 | 0.0% | $32.85 | — | COM | 68572N104 |
| TXNM | PNM RES INC | 800 | $23 | 0.0% | $27.11 | +3.0% | COM | 69349H107 |
| SCHD | SCHWAB STRATEGIC TR | 606 | $23 | 0.0% | $33.43 | — | US DIVIDEND EQ | 808524797 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $23 | 0.0% | $46.00 | — | INVRS VIX MDTERM | 22542D829 |
| — | STANDARD PAC CORP NEW | 2,710 | $23 | 0.0% | $8.21 | — | COM | 85375C101 |
| — | SERVICESOURCE INTL LLC | 4,000 | $23 | 0.0% | $5.75 | — | COM | 81763U100 |
| RGEN | REPLIGEN CORP | 990 | $23 | 0.0% | $10.47 | +70.1% | COM | 759916109 |
| — | MID CON ENERGY PARTNERS LP | 1,000 | $23 | 0.0% | $23.04 | — | COM UNIT REPST | 59560V109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 726 | $23 | 0.0% | $29.29 | — | COM SHS ANNUAL | 33718M105 |
| — | POST PPTYS INC | 423 | $23 | 0.0% | $48.93 | — | COM | 737464107 |
| — | ARATANA THERAPEUTICS INC | 1,500 | $23 | 0.0% | $18.56 | — | COM | 03874P101 |
| JLL | JONES LANG LASALLE INC | 184 | $23 | 0.0% | $92.35 | +26.5% | COM | 48020Q107 |
| — | PROSHARES TR | 260 | $23 | 0.0% | $58.88 | — | PSHS ULTRA O&G | 74347R719 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,968 | $23 | 0.0% | $10.94 | — | COM | 33848E106 |
| — | THORATEC CORP | 625 | $22 | 0.0% | $36.80 | — | COM NEW | 885175307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $22 | 0.0% | $64.14 | -5.8% | Call | 09061G101 |
| BELFB | BEL FUSE INC | 862 | $22 | 0.0% | $12.64 | +61.8% | CL B | 077347300 |
| — | CORPORATE EXECUTIVE BRD CO | 328 | $22 | 0.0% | $64.56 | — | COM | 21988R102 |
| PETS | PETMED EXPRESS INC | 1,623 | $22 | 0.0% | $14.15 | -6.7% | COM | 716382106 |
| — | BBCN BANCORP INC | 1,375 | $22 | 0.0% | $14.15 | — | COM | 073295107 |
| KBR | KBR INC | 916 | $22 | 0.0% | $26.10 | -19.1% | COM | 48242W106 |
| — | ALLETE INC | 430 | $22 | 0.0% | $50.15 | — | COM NEW | 018522300 |
| — | CLOUD PEAK ENERGY INC | 1,200 | $22 | 0.0% | $16.56 | — | COM | 18911Q102 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $22 | 0.0% | $5.20 | +12.6% | COM | 30049A107 |
| — | ADVISORY BRD CO | 425 | $22 | 0.0% | $64.22 | — | COM | 00762W107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 500 | $22 | 0.0% | $39.20 | — | COM SHS | 33735J101 |
| — | CUBIC CORP | 495 | $22 | 0.0% | $52.18 | — | COM | 229669106 |
| CWST | CASELLA WASTE SYS INC | 4,300 | $22 | 0.0% | $5.81 | -9.7% | CL A | 147448104 |
| BKE | BUCKLE INC | 500 | $22 | 0.0% | $15.04 | -3.4% | COM | 118440106 |
| ACH | OWENS & MINOR INC NEW | 659 | $22 | 0.0% | $28.70 | 0.0% | COM | 690732102 |
| — | WHITING PETE CORP NEW | 268 | $22 | 0.0% | $65.06 | — | COM | 966387102 |
| — | ZYNGA INC | 6,800 | $22 | 0.0% | $2.79 | — | CL A | 98986T108 |
| — | RANDGOLD RES LTD | 258 | $22 | 0.0% | $67.57 | — | ADR | 752344309 |
| PAAS | PAN AMERICAN SILVER CORP | 1,417 | $22 | 0.0% | $12.99 | +2.0% | COM | 697900108 |
| CHT | CHUNGHWA TELECOM CO LTD | 675 | $22 | 0.0% | $32.14 | — | SPON ADR NEW11 | 17133Q502 |
| BKF | ISHARES | 578 | $22 | 0.0% | $37.11 | — | MSCI BRIC INDX | 464286657 |
| — | CTI BIOPHARMA CORP | 7,871 | $22 | 0.0% | $2.80 | — | COM | 12648L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,463 | $22 | 0.0% | $15.04 | — | SH BEN INT | 09248E102 |
| EXR | EXTRA SPACE STORAGE INC | 419 | $22 | 0.0% | $27.29 | +23.2% | COM | 30225T102 |
| WAT | WATERS CORP | 213 | $22 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| TWI | TITAN INTL INC ILL | 1,300 | $22 | 0.0% | $20.19 | -18.6% | COM | 88830M102 |
| — | ROCK CREEK PHARMACEUTICALS I | 37,314 | $22 | 0.0% | $0.59 | — | COM | 772081105 |
| — | POWERSHARES ETF TR II | 638 | $21 | 0.0% | $32.92 | — | S&P500 HGH BET | 73937B829 |
| CIA | CITIZENS INC | 2,879 | $21 | 0.0% | $6.69 | +1.0% | CL A | 174740100 |
| COKE | COCA COLA BOTTLING CO CONS | 281 | $21 | 0.0% | $6.39 | +12.0% | COM | 191098102 |
| — | GABELLI UTIL TR | 2,895 | $21 | 0.0% | $6.69 | — | COM | 36240A101 |
| MORN | MORNINGSTAR INC | 298 | $21 | 0.0% | $76.06 | -3.9% | COM | 617700109 |
| GORO | GOLD RESOURCE CORP | 4,200 | $21 | 0.0% | $8.06 | -43.3% | COM | 38068T105 |
| EMBJ | EMBRAER S A | 571 | $21 | 0.0% | $36.64 | — | SP ADR REP 4 COM | 29082A107 |
| STM | STMICROELECTRONICS N V | 2,325 | $21 | 0.0% | $8.91 | — | NY REGISTRY | 861012102 |
| — | ISLE OF CAPRI CASINOS INC | 2,400 | $21 | 0.0% | $7.50 | — | COM | 464592104 |
| — | RYLAND GROUP INC | 527 | $21 | 0.0% | $39.85 | — | COM | 783764103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,262 | $21 | 0.0% | $16.64 | — | COM | 67073G105 |
| — | ALLIANT TECHSYSTEMS INC | 12,000 | $21 | 0.0% | $1.16 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | CONNECTICUT WTR SVC INC | 630 | $21 | 0.0% | $31.69 | — | COM | 207797101 |
| CPRX | CATALYST PHARM PARTNERS INC | 8,231 | $21 | 0.0% | $0.80 | +166.6% | COM | 14888U101 |
| E | ENI S P A | 382 | $21 | 0.0% | $43.87 | — | SPONSORED ADR | 26874R108 |
| — | WABCO HLDGS INC | 194 | $21 | 0.0% | $99.41 | — | COM | 92927K102 |
| — | JINPAN INTL LTD | 3,170 | $21 | 0.0% | $5.14 | — | ORD | G5138L100 |
| — | MARKETO INC | 730 | $21 | 0.0% | $28.77 | — | COM | 57063L107 |
| EFG | ISHARES | 287 | $21 | 0.0% | $73.17 | — | EAFE GRWTH ETF | 464288885 |
| — | LANDAUER INC | 500 | $21 | 0.0% | $42.00 | — | COM | 51476K103 |
| — | SPANSION INC | 1,000 | $21 | 0.0% | $15.44 | — | COM CL A NEW | 84649R200 |
| — | ROWAN COMPANIES PLC | 645 | $21 | 0.0% | $35.58 | — | SHS CL A | G7665A101 |
| — | PROTECTIVE LIFE CORP | 300 | $21 | 0.0% | $53.33 | — | COM | 743674103 |
| — | POWERSHARES ETF TRUST | 689 | $21 | 0.0% | $25.22 | — | GOLDEN DRG CHINA | 73935X401 |
| — | MFS INTER INCOME TR | 3,900 | $21 | 0.0% | $5.59 | — | SH BEN INT | 55273C107 |
| RES | RPC INC | 906 | $21 | 0.0% | $16.18 | +14.9% | COM | 749660106 |
| — | MOLINA HEALTHCARE INC | 15,000 | $21 | 0.0% | $1.30 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | PORTUGAL TELECOM SGPS S A | 5,554 | $20 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| SCHB | SCHWAB STRATEGIC TR | 427 | $20 | 0.0% | $44.75 | — | US BRD MKT ETF | 808524102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,101 | $20 | 0.0% | $16.55 | — | COM | 41021P103 |
| ARKR | ARK RESTAURANTS CORP | 900 | $20 | 0.0% | $14.72 | +4.1% | COM | 040712101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $20 | 0.0% | $18.78 | +9.0% | COM | 874054109 |
| — | LEXICON PHARMACEUTICALS INC | 12,300 | $20 | 0.0% | $1.72 | — | COM | 528872104 |
| GLP | GLOBAL PARTNERS LP | 500 | $20 | 0.0% | $36.00 | — | COM UNITS | 37946R109 |
| — | AMEDISYS INC | 1,202 | $20 | 0.0% | $13.86 | — | COM | 023436108 |
| — | STARWOOD WAYPOINT RESIDENTL | 753 | $20 | 0.0% | $29.22 | — | COM SHS | 85571W109 |
| — | ACTUANT CORP | 568 | $20 | 0.0% | $34.48 | — | CL A NEW | 00508X203 |
| — | EATON VANCE NY MUNI INCOME T | 1,363 | $20 | 0.0% | $14.67 | — | SH BEN INT | 27826W104 |
| — | SAFEWAY INC | 575 | $20 | 0.0% | $24.26 | — | COM NEW | 786514208 |
| EIRL | ISHARES TR | 560 | $20 | 0.0% | $28.57 | — | IRELAND CAPD ETF | 46429B507 |
| SOHO | SOTHERLY HOTELS INC | 2,500 | $20 | 0.0% | $8.00 | — | COM | 83600C103 |
| SNX | SYNNEX CORP | 271 | $20 | 0.0% | $29.64 | 0.0% | COM | 87162W100 |
| — | UBS AG LONDON BRH | 700 | $20 | 0.0% | $26.73 | — | ETRAC MP2X LEV | 90270L859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $20 | 0.0% | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TR II | 400 | $20 | 0.0% | $50.00 | — | S&P SMCP CONSU | 73937B605 |
| CVLT | COMMVAULT SYSTEMS INC | 400 | $20 | 0.0% | $53.83 | 0.0% | COM | 204166102 |
| — | AUDIENCE INC | 1,635 | $20 | 0.0% | $12.23 | — | COM | 05070J102 |
| — | AKORN INC | 592 | $20 | 0.0% | $23.83 | — | COM | 009728106 |
| RRX | REGAL BELOIT CORP | 250 | $20 | 0.0% | $73.04 | +3.9% | COM | 758750103 |
| TFX | TELEFLEX INC | 191 | $20 | 0.0% | $84.10 | +15.2% | COM | 879369106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $20 | 0.0% | $100.00 | — | SMLCP 600 VAL | 921932778 |
| — | INTERNATIONAL SHIPHOLDING CO | 875 | $20 | 0.0% | $26.94 | — | COM NEW | 460321201 |
| — | MOVE INC | 1,350 | $20 | 0.0% | $12.95 | — | COM NEW | 62458M207 |
| GOOD | GLADSTONE COML CORP | 1,100 | $20 | 0.0% | $17.02 | — | COM | 376536108 |
| — | CALAMOS GBL DYN INCOME FUND | 2,053 | $20 | 0.0% | $8.33 | — | COM | 12811L107 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,756 | $20 | 0.0% | $11.09 | — | COM | 27829G106 |
| SLV | ISHARES SILVER TRUST | 10,000 | $20 | 0.0% | $19.00 | — | Call | 46428Q109 |
| CAKE | CHEESECAKE FACTORY INC | 422 | $20 | 0.0% | $31.16 | +17.1% | COM | 163072101 |
| NOW | SERVICENOW INC | 326 | $20 | 0.0% | $9.77 | +9.3% | COM | 81762P102 |
| IRBTQ | IROBOT CORP | 500 | $20 | 0.0% | $38.14 | -5.2% | COM | 462726100 |
| LE | LANDS END INC NEW | 608 | $20 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| XAR | SPDR SERIES TRUST | 202 | $20 | 0.0% | $84.17 | — | AEROSPACE DEF | 78464A631 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,000 | $20 | 0.0% | $67.13 | — | Call | 85590A401 |
| — | POWERSHARES GLOBAL ETF TRUST | 673 | $20 | 0.0% | $27.51 | — | SOVEREIGN DEBT | 73936T573 |
| — | WILLBROS GROUP INC DEL | 1,500 | $19 | 0.0% | $6.11 | — | COM | 969203108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $19 | 0.0% | $26.81 | -0.0% | Call | 92343V104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 2,590 | $19 | 0.0% | $7.51 | — | SPON ADR H SHS | 984846105 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,072 | $19 | 0.0% | $17.72 | — | COM | 045604105 |
| KBE | SPDR SERIES TRUST | 557 | $19 | 0.0% | $32.16 | — | S&P BK ETF | 78464A797 |
| WWW | WOLVERINE WORLD WIDE INC | 736 | $19 | 0.0% | $22.42 | -2.8% | COM | 978097103 |
| — | COMPANHIA BRASILEIRA DE DIST | 408 | $19 | 0.0% | $45.03 | — | SPN ADR PFD CL A | 20440T201 |
| SPIP | SPDR SERIES TRUST | 325 | $19 | 0.0% | $55.64 | — | BARCLYS TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 541 | $19 | 0.0% | $35.12 | — | INTL SCEQT ETF | 808524888 |
| — | CALAMOS CONV OPP AND INC FD | 1,380 | $19 | 0.0% | $13.68 | — | SH BEN INT | 128117108 |
| WRLD | WORLD ACCEP CORP DEL | 250 | $19 | 0.0% | $77.87 | 0.0% | COM | 981419104 |
| — | POWERSHARES ETF TRUST | 592 | $19 | 0.0% | $27.76 | — | AERSPC DEF PTF | 73935X690 |
| NKE | NIKE INC | 2,000 | $19 | 0.0% | $28.39 | +13.2% | Call | 654106103 |
| — | TRINSEO S A | 900 | $19 | 0.0% | $21.11 | — | SHS | L9340P101 |
| — | PREMIERE GLOBAL SVCS INC | 1,400 | $19 | 0.0% | $11.43 | — | COM | 740585104 |
| — | CURRENCYSHS JAPANESE YEN TR | 200 | $19 | 0.0% | $95.00 | — | JAPANESE YEN | 23130A102 |
| — | DOUBLELINE INCOME SOLUTIONS | 850 | $19 | 0.0% | $22.15 | — | COM | 258622109 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $19 | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| — | WESTELL TECHNOLOGIES INC | 7,750 | $19 | 0.0% | $2.45 | — | CL A | 957541105 |
| — | BRISTOW GROUP INC | 15,000 | $19 | 0.0% | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| CBZ | CBIZ INC | 2,140 | $19 | 0.0% | $8.05 | +8.2% | COM | 124805102 |
| SHOO | MADDEN STEVEN LTD | 540 | $19 | 0.0% | $18.75 | +3.3% | COM | 556269108 |
| FICO | FAIR ISAAC CORP | 305 | $19 | 0.0% | $56.98 | 0.0% | COM | 303250104 |
| — | SUNPOWER CORP | 465 | $19 | 0.0% | $32.14 | — | COM | 867652406 |
| HCI | HCI GROUP INC | 460 | $19 | 0.0% | $37.60 | +2.9% | COM | 40416E103 |
| — | WESTERN ASSET CLYM INFL OPP | 1,503 | $19 | 0.0% | $11.75 | — | COM | 95766R104 |
| — | TWITTER INC | 2,500 | $19 | 0.0% | $45.42 | — | Call | 90184L102 |
| — | NOODLES & CO | 550 | $19 | 0.0% | $35.56 | — | CL A | 65540B105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 324 | $19 | 0.0% | $44.40 | +26.1% | COM | 57164Y107 |
| — | DANAOS CORPORATION | 3,211 | $19 | 0.0% | $4.17 | — | SHS | Y1968P105 |
| AJG | GALLAGHER ARTHUR J & CO | 407 | $19 | 0.0% | $34.25 | +6.3% | COM | 363576109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 980 | $18 | 0.0% | $17.54 | — | COM | 95768B107 |
| — | WISDOMTREE TR | 861 | $18 | 0.0% | $20.91 | — | AUST NEW ZEAL DB | 97717W216 |
| — | BERRY PLASTICS GROUP INC | 700 | $18 | 0.0% | $21.43 | — | COM | 08579W103 |
| TSLA | TESLA MTRS INC | 700 | $18 | 0.0% | $10.29 | +35.5% | Call | 88160R101 |
| — | MENS WEARHOUSE INC | 322 | $18 | 0.0% | $34.16 | — | COM | 587118100 |
| — | VIACOM INC NEW | 204 | $18 | 0.0% | $70.45 | — | CL A | 92553P102 |
| — | NUVEEN SR INCOME FD | 2,600 | $18 | 0.0% | $7.69 | — | COM | 67067Y104 |
| MGRC | MCGRATH RENTCORP | 500 | $18 | 0.0% | $36.35 | -6.9% | COM | 580589109 |
| MCHI | ISHARES TR | 392 | $18 | 0.0% | $45.92 | — | CHINA ETF | 46429B671 |
| — | EXTERRAN HLDGS INC | 400 | $18 | 0.0% | $27.50 | — | COM | 30225X103 |
| SCHM | SCHWAB STRATEGIC TR | 445 | $18 | 0.0% | $40.45 | — | US MID-CAP ETF | 808524508 |
| KVHI | KVH INDS INC | 1,400 | $18 | 0.0% | $13.04 | +1.5% | COM | 482738101 |
| AR | ANTERO RES CORP | 273 | $18 | 0.0% | $56.41 | +12.6% | COM | 03674X106 |
| — | MOLYCORP INC DEL | 7,150 | $18 | 0.0% | $5.95 | — | COM | 608753109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $18 | 0.0% | $28.00 | — | GUG RAYM JAMES S | 18383M613 |
| LSTR | LANDSTAR SYS INC | 287 | $18 | 0.0% | $50.75 | — | COM | 515098101 |
| — | AVENUE INCOME CR STRATEGIES | 1,000 | $18 | 0.0% | $18.00 | — | COM | 05358E106 |
| — | ALERE INC | 16,000 | $18 | 0.0% | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| CE | CELANESE CORP DEL | 280 | $18 | 0.0% | $37.17 | +30.8% | COM SER A | 150870103 |
| DGT | SPDR SERIES TRUST | 249 | $18 | 0.0% | $57.82 | — | GLB DOW ETF | 78464A706 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,100 | $18 | 0.0% | $89.85 | — | Call | 74734M109 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $18 | 0.0% | $65.22 | +4.7% | CL A | 449172105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 500 | $18 | 0.0% | $34.00 | — | NASDAQ 100 EX | 33733E401 |
| AVB | AVALONBAY CMNTYS INC | 125 | $18 | 0.0% | $87.68 | +7.1% | COM | 053484101 |
| — | GENERAL CABLE CORP DEL NEW | 705 | $18 | 0.0% | $26.17 | — | COM | 369300108 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,345 | $18 | 0.0% | $13.11 | — | COM | 670988104 |
| EL | LAUDER ESTEE COS INC | 242 | $18 | 0.0% | $62.16 | +2.0% | CL A | 518439104 |
| — | CAESARS ENTMT CORP | 1,000 | $18 | 0.0% | $14.00 | — | COM | 127686103 |
| — | AIRCASTLE LTD | 1,000 | $18 | 0.0% | $18.59 | — | COM | G0129K104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,350 | $18 | 0.0% | $3.96 | +43.8% | ORD | 559166103 |
| RDOG | ALPS ETF TR | 413 | $18 | 0.0% | $39.16 | — | C&S GLOBL ETF | 00162Q106 |
| — | INOVIO PHARMACEUTICALS INC | 1,700 | $18 | 0.0% | $10.59 | — | COM NEW | 45773H201 |
| OSG | AMBAC FINL GROUP INC | 649 | $18 | 0.0% | $25.70 | +12.9% | COM NEW | 023139884 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $18 | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | SYNERGETICS USA INC | 5,938 | $18 | 0.0% | $3.73 | — | COM | 87160G107 |
| — | CARBO CERAMICS INC | 4,100 | $17 | 0.0% | $115.00 | — | Call | 140781105 |
| — | MFS GOVT MKTS INCOME TR | 3,000 | $17 | 0.0% | $5.82 | — | SH BEN INT | 552939100 |
| UEC | URANIUM ENERGY CORP | 10,833 | $17 | 0.0% | $1.82 | -22.1% | COM | 916896103 |
| — | BARCLAYS BANK PLC | 500 | $17 | 0.0% | $34.48 | — | ETN DJUBSCOFFE38 | 06739H297 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 900 | $17 | 0.0% | $15.63 | +17.8% | COM | 024061103 |
| URE | PROSHARES TR | 190 | $17 | 0.0% | $72.06 | — | ULT R/EST NEW | 74347X625 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $17 | 0.0% | $31.71 | — | COM UNT RP INT | 24664T103 |
| — | EAGLE BULK SHIPPING INC | 5,602 | $17 | 0.0% | $4.01 | — | SHS NEW | Y2187A119 |
| — | SIX FLAGS ENTMT CORP NEW | 410 | $17 | 0.0% | $36.79 | — | COM | 83001A102 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,300 | $17 | 0.0% | $12.31 | — | COM PAR $0.03 | 774678403 |
| — | PLY GEM HLDGS INC | 1,700 | $17 | 0.0% | $10.00 | — | COM | 72941W100 |
| — | BIOMED REALTY TRUST INC | 767 | $17 | 0.0% | $21.60 | — | COM | 09063H107 |
| CLW | CLEARWATER PAPER CORP | 272 | $17 | 0.0% | $48.03 | +30.1% | COM | 18538R103 |
| — | MICROS SYS INC | 254 | $17 | 0.0% | $48.11 | — | COM | 594901100 |
| IBND | SPDR SERIES TRUST | 443 | $17 | 0.0% | $34.26 | — | BRCLY INTL CRP | 78464A151 |
| — | BROWN SHOE INC NEW | 612 | $17 | 0.0% | $21.05 | — | COM | 115736100 |
| — | TAUBMAN CTRS INC | 224 | $17 | 0.0% | $76.58 | — | COM | 876664103 |
| — | GP STRATEGIES CORP | 668 | $17 | 0.0% | $26.95 | — | COM | 36225V104 |
| — | SOHU COM INC | 294 | $17 | 0.0% | $63.01 | — | COM | 83408W103 |
| — | NEUSTAR INC | 650 | $17 | 0.0% | $45.05 | — | CL A | 64126X201 |
| CNH | CNH INDL N V | 1,646 | $17 | 0.0% | $7.98 | -3.1% | SHS | N20944109 |
| — | BLDRS INDEX FDS TR | 662 | $17 | 0.0% | $23.91 | — | DEV MK 100 ADR | 09348R201 |
| — | DEUTSCHE BK AG LONDON BRH | 600 | $17 | 0.0% | $31.67 | — | PS CRD OIL ETN | 25154K809 |
| KGC | KINROSS GOLD CORP | 4,194 | $17 | 0.0% | $5.29 | -23.1% | COM NO PAR | 496902404 |
| — | COHEN & STEERS CLOSED END OP | 1,282 | $17 | 0.0% | $12.78 | — | COM | 19248P106 |
| ODFL | OLD DOMINION FGHT LINES INC | 270 | $17 | 0.0% | $17.44 | +11.2% | COM | 679580100 |
| — | STEINER LEISURE LTD | 400 | $17 | 0.0% | $51.25 | — | ORD | P8744Y102 |
| MANH | MANHATTAN ASSOCS INC | 481 | $17 | 0.0% | $33.01 | 0.0% | COM | 562750109 |
| — | NATIONAL BK GREECE S A | 4,554 | $17 | 0.0% | $3.97 | — | SPN ADR REP 1 SH | 633643705 |
| — | VALSPAR CORP | 222 | $17 | 0.0% | $63.64 | — | COM | 920355104 |
| IMAX | IMAX CORP | 600 | $17 | 0.0% | $26.75 | -0.2% | COM | 45245E109 |
| KFRC | KFORCE INC | 775 | $17 | 0.0% | $14.68 | +48.1% | COM | 493732101 |
| — | MARKET VECTORS ETF TR | 250 | $17 | 0.0% | $48.00 | — | EGYPT INDX ETF | 57061R569 |
| — | CALLON PETE CO DEL | 1,369 | $16 | 0.0% | $8.87 | — | COM | 13123X102 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $16 | 0.0% | $13.57 | — | COM | 82706L108 |
| — | GENERAL ELECTRIC CO | 10,000 | $16 | 0.0% | $24.16 | — | Call | 369604103 |
| — | DOW 30SM ENHANCED PREM & INC | 1,167 | $16 | 0.0% | $12.70 | — | COM | 260537105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 440 | $16 | 0.0% | $36.36 | — | EM SML CP ALPH | 33737J307 |
| — | HOLOGIC INC | 15,000 | $16 | 0.0% | $1.01 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,100 | $16 | 0.0% | $14.55 | — | COM | 09254R104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 390 | $16 | 0.0% | $41.03 | — | UNIT KING ALPH | 33737J224 |
| MTRX | MATRIX SVC CO | 500 | $16 | 0.0% | $33.01 | 0.0% | COM | 576853105 |
| VSAT | VIASAT INC | 275 | $16 | 0.0% | $63.71 | -5.2% | COM | 92552V100 |
| — | LANNET INC | 330 | $16 | 0.0% | $36.36 | — | COM | 516012101 |
| WB | WEIBO CORP | 800 | $16 | 0.0% | $20.00 | — | SPONSORED ADR | 948596101 |
| CSGP | COSTAR GROUP INC | 103 | $16 | 0.0% | $18.79 | -13.8% | COM | 22160N109 |
| — | ICONIX BRAND GROUP INC | 375 | $16 | 0.0% | $42.67 | — | COM | 451055107 |
| NFLX | NETFLIX INC | 800 | $16 | 0.0% | $4.65 | +16.5% | Call | 64110L106 |
| RMBS | RAMBUS INC DEL | 1,129 | $16 | 0.0% | $10.19 | +21.3% | COM | 750917106 |
| — | UNITED STATES OIL FUND LP | 415 | $16 | 0.0% | $36.51 | — | UNITS | 91232N108 |
| — | QUICKLOGIC CORP | 3,000 | $16 | 0.0% | $2.67 | — | COM | 74837P108 |
| — | MENTOR GRAPHICS CORP | 13,000 | $16 | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | TEXAS PAC LD TR | 100 | $16 | 0.0% | $100.00 | — | SUB CTF PROP I T | 882610108 |
| MS | MORGAN STANLEY | 4,000 | $16 | 0.0% | $19.49 | +16.5% | Call | 617446448 |
| — | SEQUENOM INC | 4,100 | $16 | 0.0% | $3.16 | — | COM NEW | 817337405 |
| — | ISHARES | 1,000 | $16 | 0.0% | $14.38 | — | MSCI TAIWAN ETF | 464286731 |
| SIF | SIFCO INDS INC | 500 | $16 | 0.0% | $29.01 | +13.7% | COM | 826546103 |
| — | BLACKROCK MUN INCOME TR | 1,200 | $16 | 0.0% | $13.33 | — | BRIC ETF | 09248F109 |
| EDIV | SPDR INDEX SHS FDS | 400 | $16 | 0.0% | $40.00 | — | S&P EM MKT DIV | 78463X533 |
| VRE | MACK CALI RLTY CORP | 766 | $16 | 0.0% | $22.72 | — | COM | 554489104 |
| — | MCG CAPITAL CORP | 4,000 | $16 | 0.0% | $5.16 | — | COM | 58047P107 |
| EBF | ENNIS INC | 1,050 | $16 | 0.0% | $7.90 | -6.6% | COM | 293389102 |
| PCYO | PURECYCLE CORP | 2,320 | $16 | 0.0% | $6.12 | -6.7% | COM NEW | 746228303 |
| — | LEXINGTON REALTY TRUST | 1,480 | $16 | 0.0% | $10.45 | — | COM | 529043101 |
| HGTXU | HUGOTON RTY TR TEX | 1,444 | $16 | 0.0% | $7.55 | — | UNIT BEN INT | 444717102 |
| SJT | SAN JUAN BASIN RTY TR | 805 | $16 | 0.0% | $16.00 | — | UNIT BEN INT | 798241105 |
| DCO | DUCOMMUN INC DEL | 600 | $16 | 0.0% | $20.64 | +20.7% | COM | 264147109 |
| — | WALTER ENERGY INC | 2,945 | $16 | 0.0% | $8.11 | — | COM | 93317Q105 |
| — | ROYCE GLOBAL VALUE TR INC | 1,747 | $16 | 0.0% | $8.65 | — | COM | 78081T104 |
| — | JAVELIN MTG INVT CORP | 1,148 | $16 | 0.0% | $13.58 | — | COM | 47200B104 |
| SYLD | CAMBRIA ETF TR | 505 | $16 | 0.0% | $28.92 | — | SHSHLD YIELD ETF | 132061201 |
| CNA | CNA FINL CORP | 400 | $16 | 0.0% | $16.07 | +10.1% | COM | 126117100 |
| — | ULTIMATE SOFTWARE GROUP INC | 119 | $16 | 0.0% | $131.28 | — | COM | 90385D107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,049 | $16 | 0.0% | $7.93 | — | SP ADR N-V PFD | 204409601 |
| — | FORESTAR GROUP INC | 14,000 | $15 | 0.0% | $1.12 | — | NOTE 3.750% 3/0 | 346232AB7 |
| FLOT | ISHARES TR | 296 | $15 | 0.0% | $50.32 | — | FLTG RATE BD ETF | 46429B655 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 430 | $15 | 0.0% | $35.82 | — | EUROPE ALPHA | 33737J117 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $15 | 0.0% | $7.50 | — | COM | 893662106 |
| — | NISKA GAS STORAGE PARTNERS L | 1,000 | $15 | 0.0% | $14.76 | — | UNIT LTD LIABI | 654678101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,070 | $15 | 0.0% | $13.82 | — | COM | 72200N106 |
| ARW | ARROW ELECTRS INC | 243 | $15 | 0.0% | $51.71 | +12.7% | COM | 042735100 |
| — | CONTAINER STORE GROUP INC | 550 | $15 | 0.0% | $33.85 | — | COM | 210751103 |
| — | HOUSTON AMERN ENERGY CORP | 33,000 | $15 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | ALLIANCE ONE INTL INC | 6,000 | $15 | 0.0% | $3.00 | — | COM | 018772103 |
| UGL | PROSHARES TR II | 300 | $15 | 0.0% | $50.00 | — | ULTRA GOLD | 74347W601 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $15 | 0.0% | $62.32 | +22.6% | Call | 025816109 |
| — | MEMORIAL PRODTN PARTNERS LP | 600 | $15 | 0.0% | $21.15 | — | COM U REP LTD | 586048100 |
| — | HERCULES TECH GROWTH CAP INC | 11,000 | $15 | 0.0% | $1.17 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | CHINA LODGING GROUP LTD | 600 | $15 | 0.0% | $25.00 | — | SPONSORED ADR | 16949N109 |
| — | ANGLOGOLD ASHANTI LTD | 892 | $15 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| FAF | FIRST AMERN FINL CORP | 539 | $15 | 0.0% | $17.54 | +6.5% | COM | 31847R102 |
| BC | BRUNSWICK CORP | 354 | $15 | 0.0% | $26.84 | +30.2% | COM | 117043109 |
| — | PROCERA NETWORKS INC | 1,490 | $15 | 0.0% | $13.42 | — | COM NEW | 74269U203 |
| — | PROSHARES TR | 600 | $15 | 0.0% | $31.19 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $15 | 0.0% | $27.27 | — | WILSHIRE MCRO CP | 18383M308 |
| — | SPECTRANETICS CORP | 655 | $15 | 0.0% | $20.88 | — | COM | 84760C107 |
| — | AAR CORP | 14,000 | $15 | 0.0% | $1.01 | — | NOTE 2.250% 3/0 | 000361AM7 |
| GOGO | GOGO INC | 750 | $15 | 0.0% | $21.66 | -20.5% | COM | 38046C109 |
| — | E2OPEN INC | 710 | $15 | 0.0% | $23.88 | — | COM | 29788A104 |
| WDFC | WD-40 CO | 204 | $15 | 0.0% | $58.47 | +3.9% | COM | 929236107 |
| — | PRIMERO MNG CORP | 1,931 | $15 | 0.0% | $5.48 | — | COM | 74164W106 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $15 | 0.0% | $13.54 | +51.5% | COM | 970646105 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $15 | 0.0% | $25.81 | — | DB OIL FUND | 73936B507 |
| ON | ON SEMICONDUCTOR CORP | 1,635 | $15 | 0.0% | $8.02 | +13.5% | COM | 682189105 |
| — | REGAL ENTMT GROUP | 705 | $15 | 0.0% | $18.07 | — | CL A | 758766109 |
| — | ANIXTER INTL INC | 153 | $15 | 0.0% | $77.02 | — | COM | 035290105 |
| — | PHILLIPS 66 PARTNERS LP | 202 | $15 | 0.0% | $30.00 | — | COM UNIT REP INT | 718549207 |
| — | LAKELAND BANCORP INC | 1,373 | $15 | 0.0% | $10.71 | — | COM | 511637100 |
| — | STEELCASE INC | 1,005 | $15 | 0.0% | $14.94 | — | CL A | 858155203 |
| — | MARKET VECTORS ETF TR | 500 | $15 | 0.0% | $26.55 | — | MKT VECTR WIDE | 57060U134 |
| — | SONUS NETWORKS INC | 4,092 | $15 | 0.0% | $3.54 | — | COM | 835916107 |
| DGICA | DONEGAL GROUP INC | 1,000 | $15 | 0.0% | $9.61 | -4.7% | CL A | 257701201 |
| — | NUVEEN EQUITY PREM INCOME FD | 1,160 | $15 | 0.0% | $11.99 | — | COM | 6706ER101 |
| — | NEOSTEM INC | 2,222 | $14 | 0.0% | $6.30 | — | COM PAR $.001 | 640650404 |
| — | EVANS BANCORP INC | 606 | $14 | 0.0% | $21.45 | — | COM NEW | 29911Q208 |
| — | ZEP INC | 815 | $14 | 0.0% | $16.46 | — | COM | 98944B108 |
| — | CONSTANT CONTACT INC | 450 | $14 | 0.0% | $31.11 | — | COM | 210313102 |
| NOAH | NOAH HLDGS LTD | 1,000 | $14 | 0.0% | $14.55 | — | SPONSORED ADS | 65487X102 |
| SCHH | SCHWAB STRATEGIC TR | 387 | $14 | 0.0% | $34.47 | — | US REIT ETF | 808524847 |
| WAFD | WASHINGTON FED INC | 642 | $14 | 0.0% | $12.07 | +29.7% | COM | 938824109 |
| UHAL | AMERCO | 49 | $14 | 0.0% | $22.92 | +15.3% | COM | 023586100 |
| — | POWERSHARES ETF TRUST | 247 | $14 | 0.0% | $47.36 | — | BASIC MAT SECT | 73935X427 |
| — | EATON VANCE TX MNG BY WRT OP | 921 | $14 | 0.0% | $13.04 | — | COM | 27828Y108 |
| — | VRINGO INC | 4,050 | $14 | 0.0% | $3.23 | — | COM | 92911N104 |
| — | BLACKSTONE GROUP L P | 3,000 | $14 | 0.0% | $29.70 | — | Call | 09253U108 |
| — | WESTERN ASSET EMRG MKT DEBT | 759 | $14 | 0.0% | $18.44 | — | COM | 95766A101 |
| — | MERITAGE HOMES CORP | 13,000 | $14 | 0.0% | $1.07 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 690 | $14 | 0.0% | $19.32 | — | COM | 338478100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 291 | $14 | 0.0% | $43.84 | — | COM | 78377T107 |
| FNDA | SCHWAB STRATEGIC TR | 487 | $14 | 0.0% | $28.75 | — | SCHWAB FDT US SC | 808524763 |
| — | OHR PHARMACEUTICAL INC | 1,500 | $14 | 0.0% | $9.33 | — | COM NEW | 67778H200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $14 | 0.0% | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,615 | $14 | 0.0% | $8.67 | — | COM | 378967103 |
| — | TRISTATE CAP HLDGS INC | 969 | $14 | 0.0% | $14.45 | — | COM | 89678F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 640 | $14 | 0.0% | $20.83 | +11.8% | COM | 29089Q105 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | FLY LEASING LTD | 1,000 | $14 | 0.0% | $16.18 | — | SPONSORED ADR | 34407D109 |
| INDY | ISHARES | 500 | $14 | 0.0% | $28.00 | — | INDIA 50 ETF | 464289529 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $14 | 0.0% | $3.30 | — | COM | 64077P108 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,890 | $14 | 0.0% | $3.56 | — | COM | 224916106 |
| AER | AERCAP HOLDINGS NV | 300 | $14 | 0.0% | $21.65 | +101.1% | SHS | N00985106 |
| — | AVALON RARE METALS INC | 30,000 | $14 | 0.0% | $0.54 | — | COM | 053470100 |
| EPOL | ISHARES TR | 472 | $14 | 0.0% | $28.46 | — | MSCI POL CAP ETF | 46429B606 |
| BF/A | BROWN FORMAN CORP | 150 | $14 | 0.0% | $19.72 | +11.8% | CL A | 115637100 |
| — | CHICOS FAS INC | 803 | $14 | 0.0% | $17.32 | — | COM | 168615102 |
| BRKR | BRUKER CORP | 566 | $14 | 0.0% | $19.81 | +5.2% | COM | 116794108 |
| — | APOLLO RESIDENTIAL MTG INC | 851 | $14 | 0.0% | $16.45 | — | COM | 03763V102 |
| QDF | FLEXSHARES TR | 409 | $14 | 0.0% | $34.23 | — | QUALT DIVD IDX | 33939L860 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 423 | $14 | 0.0% | $33.30 | — | MATERIALS ALPH | 33734X168 |
| — | LRAD CORP | 6,468 | $13 | 0.0% | $1.89 | — | COM | 50213V109 |
| — | POWERSHARES ETF TRUST | 1,819 | $13 | 0.0% | $6.04 | — | WNDRHLL CLN EN | 73935X500 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $13 | 0.0% | $1.60 | — | NOTE 2.750% 5/1 | 795435AC0 |
| FLXS | FLEXSTEEL INDS INC | 400 | $13 | 0.0% | $16.27 | +60.0% | COM | 339382103 |
| OSK | OSHKOSH CORP | 233 | $13 | 0.0% | $31.79 | +45.0% | COM | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700 | $13 | 0.0% | $15.71 | — | COM | 32054K103 |
| PST | PROSHARES TR | 500 | $13 | 0.0% | $26.00 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CBS CORP NEW | 204 | $13 | 0.0% | $50.34 | — | CL A | 124857103 |
| — | AETNA INC NEW | 1,000 | $13 | 0.0% | $64.91 | — | Call | 00817Y108 |
| — | MARKET VECTORS ETF TR | 200 | $13 | 0.0% | $57.95 | — | GBL ALTER ENRG | 57061R593 |
| — | KANDI TECHNOLOGIES GROUP INC | 920 | $13 | 0.0% | $16.67 | — | COM | 483709101 |
| — | INTELIQUENT INC | 917 | $13 | 0.0% | $9.43 | — | COM | 45825N107 |
| — | EATON VANCE MUN BD FD II | 1,007 | $13 | 0.0% | $12.91 | — | COM | 27827K109 |
| MDXG | MIMEDX GROUP INC | 1,780 | $13 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| — | OWENS ILL INC | 380 | $13 | 0.0% | $32.33 | — | COM NEW | 690768403 |
| — | AVX CORP NEW | 1,000 | $13 | 0.0% | $13.00 | — | COM | 002444107 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $13 | 0.0% | $23.60 | — | SPON ADR | 647581107 |
| PUK | PRUDENTIAL PLC | 286 | $13 | 0.0% | $42.54 | — | ADR | 74435K204 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,167 | $13 | 0.0% | $11.49 | — | COM | 95766G108 |
| — | NUVEEN QUALITY MUN FD INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 67062N103 |
| — | TRUSTCO BK CORP N Y | 1,891 | $13 | 0.0% | $6.44 | — | COM | 898349105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,000 | $13 | 0.0% | $12.26 | — | COM | 09254C107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 800 | $13 | 0.0% | $17.78 | -5.7% | COM | 90984P303 |
| — | WARREN RES INC | 2,039 | $13 | 0.0% | $6.38 | — | COM | 93564A100 |
| — | EATON VANCE ENHANCED EQ INC | 925 | $13 | 0.0% | $13.60 | — | COM | 278274105 |
| — | NORTH ATLANTIC DRILLING LTD | 1,200 | $13 | 0.0% | $9.17 | — | COM | G6613P202 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $13 | 0.0% | $10.62 | +27.7% | COM | 373865104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 462 | $13 | 0.0% | $29.35 | — | SPON ADR H | 82935M109 |
| — | POWERSHS DB MULTI SECT COMM | 436 | $13 | 0.0% | $27.52 | — | DB ENERGY FUND | 73936B101 |
| — | RYDEX ETF TRUST | 150 | $13 | 0.0% | $80.00 | — | GUG S&P500EQWTMA | 78355W825 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $13 | 0.0% | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $13 | 0.0% | $1.71 | — | COM | 50575Q102 |
| WGO | WINNEBAGO INDS INC | 532 | $13 | 0.0% | $25.53 | -3.7% | COM | 974637100 |
| EWN | ISHARES | 514 | $13 | 0.0% | $21.51 | — | MSCI NETHERL ETF | 464286814 |
| ATEN | A10 NETWORKS INC | 1,000 | $13 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| WOR | WORTHINGTON INDS INC | 300 | $13 | 0.0% | $20.24 | +19.6% | COM | 981811102 |
| — | SHILOH INDS INC | 695 | $13 | 0.0% | $17.83 | — | COM | 824543102 |
| CAJPY | CANON INC | 396 | $13 | 0.0% | $33.67 | — | SPONSORED ADR | 138006309 |
| — | YOUKU TUDOU INC | 4,000 | $13 | 0.0% | $29.15 | — | Call | 98742U100 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $13 | 0.0% | $44.53 | +15.0% | Call | 194162103 |
| MC | MOELIS & CO | 400 | $13 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | MEDICAL ACTION INDS INC | 900 | $12 | 0.0% | $8.89 | — | COM | 58449L100 |
| — | EL PASO ELEC CO | 304 | $12 | 0.0% | $35.16 | — | COM NEW | 283677854 |
| PRSU | VIAD CORP | 507 | $12 | 0.0% | $17.43 | +26.4% | COM NEW | 92552R406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,500 | $12 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| TAC | TRANSALTA CORP | 1,000 | $12 | 0.0% | $11.95 | 0.0% | COM | 89346D107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,620 | $12 | 0.0% | $2.70 | 0.0% | COM | 029595105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $12 | 0.0% | $12.79 | — | COM | 09254T100 |
| DAN | DANA HLDG CORP | 508 | $12 | 0.0% | $17.30 | +3.5% | COM | 235825205 |
| — | TOWER INTL INC | 315 | $12 | 0.0% | $35.53 | — | COM | 891826109 |
| — | CAESARS ACQUISITION CO | 1,000 | $12 | 0.0% | $12.00 | — | CL A | 12768T103 |
| — | SUPERTEL HOSPITALITY INC MD | 2,100 | $12 | 0.0% | $9.75 | — | PFD CONV SER A | 868526203 |
| — | GREATBATCH INC | 250 | $12 | 0.0% | $44.00 | — | COM | 39153L106 |
| — | LRR ENERGY LP | 700 | $12 | 0.0% | $16.73 | — | COM | 50214A104 |
| — | MFA FINL INC | 1,432 | $12 | 0.0% | $7.96 | — | COM | 55272X102 |
| — | BUFFALO WILD WINGS INC | 2,000 | $12 | 0.0% | $112.51 | — | Call | 119848109 |
| — | QUALITY SYS INC | 742 | $12 | 0.0% | $19.18 | — | COM | 747582104 |
| — | BLACKROCK MUNIYIELD QUALITY | 780 | $12 | 0.0% | $15.38 | — | COM | 09254F100 |
| — | LUCAS ENERGY INC | 20,000 | $12 | 0.0% | $1.24 | — | COM NEW | 549333201 |
| UIS | UNISYS CORP | 504 | $12 | 0.0% | $24.91 | +1.5% | COM NEW | 909214306 |
| DLNG | DYNAGAS LNG PARTNERS LP | 500 | $12 | 0.0% | $22.00 | — | COM UNIT LTD PT | Y2188B108 |
| — | POLYPORE INTL INC | 257 | $12 | 0.0% | $40.08 | — | COM | 73179V103 |
| — | RYDEX ETF TRUST | 194 | $12 | 0.0% | $61.86 | — | GUG S&P SC600 PV | 78355W700 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,156 | $12 | 0.0% | $12.22 | — | COM | 869099101 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $12 | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| USNA | USANA HEALTH SCIENCES INC | 148 | $12 | 0.0% | $37.11 | 0.0% | COM | 90328M107 |
| — | PIMCO MUN INCOME FD II | 1,000 | $12 | 0.0% | $10.93 | — | COM | 72200W106 |
| — | NEUBERGER BERMAN INTER MUNI | 753 | $12 | 0.0% | $14.61 | — | COM | 64124P101 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,000 | $12 | 0.0% | $1.71 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | VOXELJET AG | 2,000 | $12 | 0.0% | $23.63 | — | Call | 92912L107 |
| KODK | EASTMAN KODAK CO | 500 | $12 | 0.0% | $26.90 | +6.4% | COM NEW | 277461406 |
| — | NATURAL RESOURCE PARTNERS L | 3,000 | $12 | 0.0% | $19.90 | — | Call | 63900P103 |
| EPAM | EPAM SYS INC | 4,000 | $12 | 0.0% | $37.81 | 0.0% | Call | 29414B104 |
| — | HAWAIIAN HOLDINGS INC | 900 | $12 | 0.0% | $7.78 | — | COM | 419879101 |
| FHLC | FIDELITY | 397 | $12 | 0.0% | $30.23 | — | MSCI HLTH CARE I | 316092600 |
| — | VOXX INTL CORP | 1,300 | $12 | 0.0% | $12.31 | — | CL A | 91829F104 |
| ZEUS | OLYMPIC STEEL INC | 500 | $12 | 0.0% | $23.38 | +6.5% | COM | 68162K106 |
| — | PS BUSINESS PKS INC CALIF | 146 | $12 | 0.0% | $75.34 | — | COM | 69360J107 |
| VC | VISTEON CORP | 122 | $12 | 0.0% | $36.76 | +42.2% | COM NEW | 92839U206 |
| — | HILL ROM HLDGS INC | 290 | $12 | 0.0% | $37.46 | — | COM | 431475102 |
| — | IDENIX PHARMACEUTICALS INC | 500 | $12 | 0.0% | $6.00 | — | COM | 45166R204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 406 | $12 | 0.0% | $34.42 | — | SPON ADR SER B | 833635105 |
| — | SOLAZYME INC | 13,500 | $12 | 0.0% | $11.33 | — | Call | 83415T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 481 | $12 | 0.0% | $24.95 | — | SPON ADR F | 780097804 |
| — | NUVEEN SHT DUR CR OPP FD | 625 | $12 | 0.0% | $19.20 | — | COM | 67074X107 |
| — | POWERSHARES ETF TRUST II | 459 | $12 | 0.0% | $24.53 | — | KBW HG YLD FIN | 73936Q793 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $12 | 0.0% | $19.39 | -0.8% | Call | 84265V105 |
| FDX | FEDEX CORP | 1,000 | $12 | 0.0% | $88.28 | +34.2% | Call | 31428X106 |
| — | MORGAN STANLEY EMER MKTS FD | 700 | $11 | 0.0% | $14.29 | — | COM | 61744G107 |
| — | RUBY TUESDAY INC | 1,400 | $11 | 0.0% | $7.89 | — | COM | 781182100 |
| NWS | NEWS CORP NEW | 639 | $11 | 0.0% | $14.24 | +4.3% | CL B | 65249B208 |
| QUAD | QUAD / GRAPHICS INC | 491 | $11 | 0.0% | $26.16 | -17.9% | COM CL A | 747301109 |
| — | IMPERVA INC | 410 | $11 | 0.0% | $56.10 | — | COM | 45321L100 |
| — | SPARTON CORP | 400 | $11 | 0.0% | $26.10 | — | COM | 847235108 |
| — | NATIONAL HEALTH INVS INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INVESCO MUN TR | 850 | $11 | 0.0% | $12.17 | — | COM | 46131J103 |
| — | COTT CORP QUE | 1,535 | $11 | 0.0% | $7.97 | — | COM | 22163N106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $11 | 0.0% | $27.50 | — | GUGG BULL 2015 | 18383M423 |
| — | RTI INTL METALS INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ASIA PAC FD INC | 1,000 | $11 | 0.0% | $10.58 | — | COM | 044901106 |
| — | ALON USA ENERGY INC | 880 | $11 | 0.0% | $17.05 | — | COM | 020520102 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $11 | 0.0% | $110.00 | — | SWISS FRANC SH | 23129V109 |
| — | UNS ENERGY CORP | 183 | $11 | 0.0% | $45.19 | — | COM | 903119105 |
| — | TTM TECHNOLOGIES INC | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RPX CORP | 600 | $11 | 0.0% | $16.93 | — | COM | 74972G103 |
| — | GENERAL COMMUNICATION INC | 1,000 | $11 | 0.0% | $8.00 | — | CL A | 369385109 |
| — | DIME CMNTY BANCSHARES | 675 | $11 | 0.0% | $16.30 | — | COM | 253922108 |
| — | NEW YORK REIT INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 64976L109 |
| — | UBS AG | 11,000 | $11 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| — | U S GEOTHERMAL INC | 18,000 | $11 | 0.0% | $0.40 | — | COM | 90338S102 |
| — | TESLA MTRS INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | HSBC HLDGS PLC | 421 | $11 | 0.0% | $25.22 | — | ADR A 1/40PF A | 404280604 |
| KOF | COCA COLA FEMSA S A B DE C V | 94 | $11 | 0.0% | $117.02 | — | SPON ADR REP L | 191241108 |
| — | SIGMATRON INTL INC | 900 | $11 | 0.0% | $12.35 | — | COM | 82661L101 |
| — | SOTHEBYS | 256 | $11 | 0.0% | $41.55 | — | COM | 835898107 |
| — | TRONOX LTD | 2,700 | $11 | 0.0% | $25.68 | — | Call | Q9235V101 |
| — | SANDRIDGE ENERGY INC | 6,000 | $11 | 0.0% | $6.19 | — | Call | 80007P307 |
| — | ABERDEEN CHILE FD INC | 1,112 | $11 | 0.0% | $10.25 | — | COM | 00301W105 |
| — | NATIONAL WESTMINSTER BK PLC | 400 | $11 | 0.0% | $25.20 | — | SPON ADR C | 638539882 |
| — | TEMPLETON EMERGING MKTS FD I | 630 | $11 | 0.0% | $17.52 | — | COM | 880191101 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $11 | 0.0% | $55.36 | -11.6% | COM | 57060D108 |
| IPO | RENAISSANCE FDS | 500 | $11 | 0.0% | $21.94 | — | IPO ETF | 759937204 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $11 | 0.0% | $29.11 | +24.7% | Call | 949746101 |
| CWI | SPDR INDEX SHS FDS | 290 | $11 | 0.0% | $31.03 | — | MSCI ACWI EXUS | 78463X848 |
| — | PCM INC | 1,000 | $11 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,400 | $11 | 0.0% | $7.65 | — | COM | 84763A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $11 | 0.0% | $40.00 | — | COM | 024835100 |
| — | OMNIVISION TECHNOLOGIES INC | 500 | $11 | 0.0% | $18.57 | — | COM | 682128103 |
| NYT | NEW YORK TIMES CO | 700 | $11 | 0.0% | $12.09 | +15.4% | CL A | 650111107 |
| FIDU | FIDELITY | 395 | $11 | 0.0% | $27.85 | — | MSCI INDL INDX | 316092709 |
| — | HOME PROPERTIES INC | 176 | $11 | 0.0% | $61.51 | — | COM | 437306103 |
| F | FORD MTR CO DEL | 4,300 | $11 | 0.0% | $7.98 | +11.1% | Call | 345370860 |
| — | ALPHA NATURAL RESOURCES INC | 2,911 | $11 | 0.0% | $5.24 | — | COM | 02076X102 |
| HEDJ | WISDOMTREE TR | 169 | $10 | 0.0% | $59.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BALLY TECHNOLOGIES INC | 150 | $10 | 0.0% | $69.72 | — | COM | 05874B107 |
| — | TOWER GROUP INTL LTD | 5,551 | $10 | 0.0% | $1.80 | — | COM | G8988C105 |
| — | BROADSOFT INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GW PHARMACEUTICALS PLC | 900 | $10 | 0.0% | $91.35 | — | Call | 36197T103 |
| — | POWERSHARES ETF TR II | 200 | $10 | 0.0% | $50.00 | — | KBW CP MKT PRT | 73937B738 |
| — | NANOVIRICIDES INC | 2,286 | $10 | 0.0% | $4.80 | — | COM NEW | 630087203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 805 | $10 | 0.0% | $1.73 | +464.0% | COM | 09058V103 |
| — | POWERSHARES ETF TRUST II | 310 | $10 | 0.0% | $32.26 | — | KBW YIELD REIT | 73936Q819 |
| VOC | VOC ENERGY TR | 600 | $10 | 0.0% | $15.00 | — | TR UNIT | 91829B103 |
| — | WELLS FARGO & CO | 9,000 | $10 | 0.0% | $1.11 | — | MTNF 6/0 | 94986RQF1 |
| MITK | MITEK SYS INC | 3,000 | $10 | 0.0% | $5.39 | -36.8% | COM NEW | 606710200 |
| — | OM GROUP INC | 320 | $10 | 0.0% | $31.05 | — | COM | 670872100 |
| PAYX | PAYCHEX INC | 8,000 | $10 | 0.0% | $25.18 | +14.3% | Call | 704326107 |
| — | GRUMA SAB DE CV | 200 | $10 | 0.0% | $20.00 | — | SPON ADR CL B | 400131306 |
| — | MRV COMMUNICATIONS INC | 707 | $10 | 0.0% | $14.14 | — | COM NEW | 553477407 |
| — | CHINA HYDROELECTRIC CORP | 2,766 | $10 | 0.0% | $3.25 | — | SPONSORED ADR | 16949D101 |
| — | MANTECH INTL CORP | 326 | $10 | 0.0% | $26.60 | — | CL A | 564563104 |
| CLH | CLEAN HARBORS INC | 151 | $10 | 0.0% | $56.84 | +4.6% | COM | 184496107 |
| — | PETROQUEST ENERGY INC | 1,300 | $10 | 0.0% | $4.91 | — | COM | 716748108 |
| DGRE | WISDOMTREE TR | 387 | $10 | 0.0% | $25.84 | — | EM MKTS DVD GROW | 97717W323 |
| — | NATIONAL INSTRS CORP | 316 | $10 | 0.0% | $28.17 | — | COM | 636518102 |
| — | EATON VANCE NATL MUN OPPORT | 500 | $10 | 0.0% | $19.50 | — | COM SHS | 27829L105 |
| — | POTBELLY CORP | 600 | $10 | 0.0% | $21.58 | — | COM | 73754Y100 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $10 | 0.0% | $17.10 | -0.5% | ORD CL A | G5784H106 |
| — | MARKET VECTORS ETF TR | 300 | $10 | 0.0% | $26.67 | — | AFRICA ETF | 57060U787 |
| UBSI | UNITED BANKSHARES INC WEST V | 300 | $10 | 0.0% | $25.77 | +18.1% | COM | 909907107 |
| MFIN | MEDALLION FINL CORP | 810 | $10 | 0.0% | $9.21 | -6.4% | COM | 583928106 |
| — | ARES CAP CORP | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | FOSTER WHEELER AG | 300 | $10 | 0.0% | $24.07 | — | COM | H27178104 |
| — | RYDEX ETF TRUST | 107 | $10 | 0.0% | $93.46 | — | GUG S&P500EQWTEN | 78355W866 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 900 | $10 | 0.0% | $9.38 | — | SPONSORED ADR | 20441A102 |
| FTEK | FUEL TECH INC | 1,712 | $10 | 0.0% | $4.91 | +14.5% | COM | 359523107 |
| — | TW TELECOM INC | 250 | $10 | 0.0% | $28.32 | — | COM | 87311L104 |
| — | INLAND REAL ESTATE CORP | 921 | $10 | 0.0% | $10.51 | — | COM NEW | 457461200 |
| DGRO | ISHARES TR | 417 | $10 | 0.0% | $23.98 | — | CORE DIV GRWTH | 46434V621 |
| RHI | ROBERT HALF INTL INC | 200 | $10 | 0.0% | $38.21 | +17.2% | COM | 770323103 |
| — | COLONY FINL INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| WSM | WILLIAMS SONOMA INC | 145 | $10 | 0.0% | $22.11 | +13.5% | COM | 969904101 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 1/2 | 38141GMG6 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125 | $10 | 0.0% | $73.00 | 0.0% | CL A | 989207105 |
| UAA | UNDER ARMOUR INC | 2,800 | $10 | 0.0% | $22.52 | +16.6% | Call | 904311107 |
| — | BLACKSTONE MTG TR INC | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 5.250%12/0 | 09257WAA8 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 700 | $10 | 0.0% | $13.47 | 0.0% | COM | 55933J203 |
| — | REDWOOD TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $10 | 0.0% | $58.72 | -8.1% | Call | 67018T105 |
| — | CRH PLC | 397 | $10 | 0.0% | $26.36 | — | ADR | 12626K203 |
| — | BOB EVANS FARMS INC | 194 | $10 | 0.0% | $55.74 | — | COM | 096761101 |
| — | WEIGHT WATCHERS INTL INC NEW | 500 | $10 | 0.0% | $20.00 | — | COM | 948626106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $10 | 0.0% | $9.31 | — | CL A | 609720107 |
| — | ANWORTH MORTGAGE ASSET CP | 2,000 | $10 | 0.0% | $4.89 | — | COM | 037347101 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,000 | $10 | 0.0% | $1.25 | — | NOTE 1.500% 9/0 | 440543AN6 |
| GERN | GERON CORP | 3,150 | $10 | 0.0% | $2.97 | -29.6% | COM | 374163103 |
| — | QLOGIC CORP | 1,000 | $10 | 0.0% | $9.98 | — | COM | 747277101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 200 | $10 | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CSX CORP | 3,000 | $10 | 0.0% | $2.33 | — | DBCV 10/3 | 126408GA5 |
| — | DELHAIZE GROUP | 585 | $10 | 0.0% | $35.85 | — | SPONSORED ADR | 29759W101 |
| NC | NACCO INDS INC | 193 | $10 | 0.0% | $9.36 | 0.0% | CL A | 629579103 |
| NBIS | YANDEX N V | 2,000 | $10 | 0.0% | $34.51 | — | Call | N97284108 |
| HURN | HURON CONSULTING GROUP INC | 129 | $9 | 0.0% | $53.04 | +24.5% | COM | 447462102 |
| — | WISDOMTREE TR | 180 | $9 | 0.0% | $50.00 | — | ASIA LC DBT FD | 97717X842 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 250 | $9 | 0.0% | $36.00 | — | UT COM SHS ETF | 33736Q104 |
| COP | CONOCOPHILLIPS | 2,000 | $9 | 0.0% | $43.58 | +22.4% | Call | 20825C104 |
| — | MONEYGRAM INTL INC | 631 | $9 | 0.0% | $22.18 | — | COM NEW | 60935Y208 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $9 | 0.0% | $34.38 | +7.4% | Call | 302130109 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $9 | 0.0% | $8.00 | — | COM | 20600T108 |
| — | NEWPARK RES INC | 7,000 | $9 | 0.0% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | RUBICON PROJ INC | 700 | $9 | 0.0% | $12.86 | — | COM | 78112V102 |
| — | ENTROPIC COMMUNICATIONS INC | 2,800 | $9 | 0.0% | $3.49 | — | COM | 29384R105 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $9 | 0.0% | $29.72 | +25.2% | Call | 62855J104 |
| — | ODYSSEY MARINE EXPLORATION I | 5,100 | $9 | 0.0% | $2.00 | — | COM | 676118102 |
| STKL | SUNOPTA INC | 641 | $9 | 0.0% | $7.49 | +65.8% | COM | 8676EP108 |
| — | PENNEY J C INC | 10,000 | $9 | 0.0% | $10.50 | — | Call | 708160106 |
| WT | WISDOMTREE INVTS INC | 730 | $9 | 0.0% | $14.11 | -19.8% | COM | 97717P104 |
| — | RUBICON MINERALS CORP | 5,800 | $9 | 0.0% | $1.31 | — | COM | 780911103 |
| AIR | AAR CORP | 335 | $9 | 0.0% | $26.25 | -6.9% | COM | 000361105 |
| — | SENOMYX INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 81724Q107 |
| — | MAG SILVER CORP | 1,000 | $9 | 0.0% | $5.97 | — | COM | 55903Q104 |
| PEP | PEPSICO INC | 1,000 | $9 | 0.0% | $56.88 | +7.1% | Call | 713448108 |
| — | CHEMTURA CORP | 358 | $9 | 0.0% | $26.18 | — | COM NEW | 163893209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $84.07 | — | LG-TERM COR BD | 92206C813 |
| — | AMERN STRATEGIC INCOME PTFL | 977 | $9 | 0.0% | $8.19 | — | COM | 030099105 |
| — | RESOURCE CAP CORP | 9,000 | $9 | 0.0% | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | II VI INC | 600 | $9 | 0.0% | $15.71 | — | COM | 902104108 |
| — | PDL BIOPHARMA INC | 8,000 | $9 | 0.0% | $1.13 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | WELLS FARGO ADVANTAGE MULTI | 607 | $9 | 0.0% | $14.76 | — | COM SHS | 94987D101 |
| — | MOBILEIRON INC | 900 | $9 | 0.0% | $10.00 | — | COM NEW | 60739U204 |
| — | LMP CAP & INCOME FD INC | 500 | $9 | 0.0% | $18.00 | — | COM | 50208A102 |
| — | DURATA THERAPEUTICS INC | 500 | $9 | 0.0% | $18.00 | — | COM | 26658A107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 589 | $9 | 0.0% | $13.52 | — | COM | 67062P108 |
| — | FRESH MKT INC | 255 | $9 | 0.0% | $41.80 | — | COM | 35804H106 |
| — | DB-X FUNDS | 316 | $9 | 0.0% | $25.24 | — | XTRAK 2020TGT DT | 233052208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 256 | $9 | 0.0% | $35.29 | — | SPONSORED ADR | 358029106 |
| SOXX | ISHARES | 100 | $9 | 0.0% | $80.00 | — | PHLX SEMICND ETF | 464287523 |
| — | SOLARCITY CORP | 1,200 | $9 | 0.0% | $45.45 | — | Call | 83416T100 |
| GHC | GRAHAM HLDGS CO | 13 | $9 | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | TELEFONICA BRASIL SA | 431 | $9 | 0.0% | $22.12 | — | SPONSORED ADR | 87936R106 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $9 | 0.0% | $90.00 | — | COM | 761283100 |
| IGLB | ISHARES | 145 | $9 | 0.0% | $55.17 | — | 10+ YR CR BD ETF | 464289511 |
| — | HANGER INC | 300 | $9 | 0.0% | $30.00 | — | COM NEW | 41043F208 |
| PTC | PTC INC | 234 | $9 | 0.0% | $26.07 | +38.2% | COM | 69370C100 |
| FEZ | SPDR INDEX SHS FDS | 200 | $9 | 0.0% | $41.35 | — | EURO STOXX 50 | 78463X202 |
| SEM | SELECT MED HLDGS CORP | 584 | $9 | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| — | PARTNER COMMUNICATIONS CO LT | 1,112 | $9 | 0.0% | $6.61 | — | ADR | 70211M109 |
| — | FAMOUS DAVES AMER INC | 300 | $9 | 0.0% | $25.00 | — | COM | 307068106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $9 | 0.0% | $4.54 | -13.2% | SHS NEW | M51474118 |
| KWEB | KRANESHARES TR | 235 | $9 | 0.0% | $34.04 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN EQUITY PREM & GROWTH | 600 | $9 | 0.0% | $13.53 | — | COM | 6706EW100 |
| SPY | SPDR S&P 500 ETF TR | 15,800 | $9 | 0.0% | $165.40 | — | Put | 78462F103 |
| — | NEWFIELD EXPL CO | 204 | $9 | 0.0% | $25.02 | — | COM | 651290108 |
| — | POWERSHARES GLOBAL ETF TRUST | 194 | $9 | 0.0% | $46.39 | — | DEV MKTS EX-US | 73936T789 |
| — | ALLIANCE HOLDINGS GP LP | 134 | $9 | 0.0% | $67.16 | — | COM UNITS LP | 01861G100 |
| — | EBIX INC | 649 | $9 | 0.0% | $10.57 | — | COM NEW | 278715206 |
| CGEN | COMPUGEN LTD | 1,000 | $9 | 0.0% | $7.32 | +22.9% | ORD | M25722105 |
| AIG | AMERICAN INTL GROUP INC | 1,200 | $9 | 0.0% | $36.32 | +11.3% | Call | 026874784 |
| TMUS | T-MOBILE US INC | 270 | $9 | 0.0% | $23.61 | +32.2% | COM | 872590104 |
| — | DELTA NAT GAS INC | 428 | $9 | 0.0% | $21.37 | — | COM | 247748106 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $9 | 0.0% | $28.00 | — | COM | 286082102 |
| — | PROSHARES TR | 400 | $9 | 0.0% | $29.50 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | INVESCO PA VALUE MUN INCOME | 604 | $8 | 0.0% | $12.76 | — | COM | 46132K109 |
| — | ENERNOC INC | 410 | $8 | 0.0% | $17.07 | — | COM | 292764107 |
| AMSF | AMERISAFE INC | 200 | $8 | 0.0% | $16.74 | 0.0% | COM | 03071H100 |
| — | JAMBA INC | 660 | $8 | 0.0% | $12.74 | — | COM NEW | 47023A309 |
| — | TITAN MACHY INC | 9,000 | $8 | 0.0% | $0.89 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GUANGSHEN RY LTD | 451 | $8 | 0.0% | $19.96 | — | SPONSORED ADR | 40065W107 |
| CCJ | CAMECO CORP | 5,000 | $8 | 0.0% | $17.60 | +4.3% | Call | 13321L108 |
| — | COSTCO COMPANIES INC | 3,000 | $8 | 0.0% | $2.67 | — | NOTE 8/1 | 22160QAC6 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $8 | 0.0% | $40.14 | +35.1% | Call | 517834107 |
| — | ETFS SILVER TR | 400 | $8 | 0.0% | $20.00 | — | SILVER SHS | 26922X107 |
| HOFT | HOOKER FURNITURE CORP | 500 | $8 | 0.0% | $16.66 | -12.6% | COM | 439038100 |
| — | JUST ENERGY GROUP INC | 1,412 | $8 | 0.0% | $5.79 | — | COM | 48213W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 496 | $8 | 0.0% | $11.12 | +6.8% | COM | 928298108 |
| — | RETAILMENOT INC | 300 | $8 | 0.0% | $33.33 | — | COM SER 1 | 76132B106 |
| — | FIBROCELL SCIENCE INC | 2,072 | $8 | 0.0% | $6.27 | — | COM NEW | 315721209 |
| FCN | FTI CONSULTING INC | 200 | $8 | 0.0% | $35.06 | -5.9% | COM | 302941109 |
| — | IGI LABS INC | 1,500 | $8 | 0.0% | $5.33 | — | COM | 449575109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,000 | $8 | 0.0% | $1.25 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| LYTS | LSI INDS INC | 975 | $8 | 0.0% | $7.54 | +4.5% | COM | 50216C108 |
| — | CHECKPOINT SYS INC | 560 | $8 | 0.0% | $15.37 | — | COM | 162825103 |
| MCY | MERCURY GENL CORP NEW | 178 | $8 | 0.0% | $44.70 | +5.1% | COM | 589400100 |
| — | PUTNAM MASTER INTER INCOME T | 1,471 | $8 | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| BDC | BELDEN INC | 100 | $8 | 0.0% | $48.78 | +45.1% | COM | 077454106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 320 | $8 | 0.0% | $20.86 | — | SHS | 336917109 |
| — | BLACKROCK MUNI 2018 TERM TR | 500 | $8 | 0.0% | $16.00 | — | COM | 09248C106 |
| — | FOREST OIL CORP | 3,350 | $8 | 0.0% | $4.21 | — | COM PAR $0.01 | 346091705 |
| GCO | GENESCO INC | 100 | $8 | 0.0% | $64.31 | +18.9% | COM | 371532102 |
| — | STILLWATER MNG CO | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| HVT | HAVERTY FURNITURE INC | 300 | $8 | 0.0% | $23.50 | +8.0% | COM | 419596101 |
| — | COLUMBIA LABS INC | 1,126 | $8 | 0.0% | $7.10 | — | COM NEW | 197779200 |
| TXRH | TEXAS ROADHOUSE INC | 309 | $8 | 0.0% | $20.05 | +3.6% | COM | 882681109 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 38500T101 |
| SPXL | DIREXION SHS ETF TR | 110 | $8 | 0.0% | $66.11 | — | DRX S&P500BULL | 25459W862 |
| IBN | ICICI BK LTD | 151 | $8 | 0.0% | $34.61 | — | ADR | 45104G104 |
| — | BRAVO BRIO RESTAURANT GROUP | 500 | $8 | 0.0% | $16.00 | — | COM | 10567B109 |
| — | SILICONWARE PRECISION INDS L | 1,000 | $8 | 0.0% | $8.00 | — | SPONSD ADR SPL | 827084864 |
| SAFT | SAFETY INS GROUP INC | 150 | $8 | 0.0% | $51.94 | +1.3% | COM | 78648T100 |
| — | VIRNETX HLDG CORP | 472 | $8 | 0.0% | $19.07 | — | COM | 92823T108 |
| FRD | FRIEDMAN INDS INC | 1,000 | $8 | 0.0% | $7.37 | 0.0% | COM | 358435105 |
| SANM | SANMINA CORPORATION | 357 | $8 | 0.0% | $14.53 | +39.4% | COM | 801056102 |
| — | BARRETT BILL CORP | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | GREENHAVEN CONT CMDTY INDEX | 286 | $8 | 0.0% | $26.57 | — | UNIT BEN INT | 395258106 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $8 | 0.0% | $1.00 | — | MTNF 2/1 | 38147QMF0 |
| — | ESTERLINE TECHNOLOGIES CORP | 68 | $8 | 0.0% | $117.65 | — | COM | 297425100 |
| FHN | FIRST HORIZON NATL CORP | 633 | $8 | 0.0% | $7.92 | +3.1% | COM | 320517105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,000 | $8 | 0.0% | $7.13 | — | ORD | M25082104 |
| — | H & E EQUIPMENT SERVICES INC | 213 | $8 | 0.0% | $28.17 | — | COM | 404030108 |
| — | E TRADE FINANCIAL CORP | 367 | $8 | 0.0% | $19.23 | — | COM NEW | 269246401 |
| — | ADMINISTRADORA FONDOS PENSIO | 88 | $8 | 0.0% | $85.80 | — | SPONSORED ADR | 00709P108 |
| ITRI | ITRON INC | 200 | $8 | 0.0% | $42.44 | -10.3% | COM | 465741106 |
| — | MORGAN STANLEY INDIA INVS FD | 330 | $8 | 0.0% | $22.96 | — | COM | 61745C105 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,500 | $8 | 0.0% | $1.41 | — | COM NEW | 713661304 |
| BELFA | BEL FUSE INC | 273 | $7 | 0.0% | $11.72 | +67.6% | CL A | 077347201 |
| HEI/A | HEICO CORP NEW | 169 | $7 | 0.0% | $21.52 | -4.8% | CL A | 422806208 |
| PENN | PENN NATL GAMING INC | 571 | $7 | 0.0% | $12.83 | -7.9% | COM | 707569109 |
| — | NORTHERN OIL & GAS INC NEV | 400 | $7 | 0.0% | $14.55 | — | COM | 665531109 |
| PWR | QUANTA SVCS INC | 205 | $7 | 0.0% | $32.77 | +3.6% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 90 | $7 | 0.0% | $54.55 | +0.4% | COM | 229899109 |
| — | INFOBLOX INC | 515 | $7 | 0.0% | $13.59 | — | COM | 45672H104 |
| — | ZALICUS INC | 5,875 | $7 | 0.0% | $1.15 | — | COM NEW | 98887C204 |
| — | MONSTER WORLDWIDE INC | 1,100 | $7 | 0.0% | $6.24 | — | COM | 611742107 |
| — | LIBBEY INC | 250 | $7 | 0.0% | $28.00 | — | COM | 529898108 |
| — | BIOTELEMETRY INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 090672106 |
| — | INTELLIGENT SYS CORP NEW | 5,000 | $7 | 0.0% | $1.20 | — | COM | 45816D100 |
| — | NANOMETRICS INC | 400 | $7 | 0.0% | $15.00 | — | COM | 630077105 |
| YPF | YPF SOCIEDAD ANONIMA | 207 | $7 | 0.0% | $28.04 | — | SPON ADR CL D | 984245100 |
| — | LAM RESEARCH CORP | 6,000 | $7 | 0.0% | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161 | $7 | 0.0% | $43.29 | — | GUGG SPINOFF ETF | 18383M605 |
| HELE | HELEN OF TROY CORP LTD | 108 | $7 | 0.0% | $48.74 | +27.6% | COM | G4388N106 |
| — | PARKERVISION INC | 5,000 | $7 | 0.0% | $4.60 | — | COM | 701354102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $7 | 0.0% | $122.87 | — | Call | 91911K102 |
| — | MARKET VECTORS ETF TR | 238 | $7 | 0.0% | $29.41 | — | INTL HI YLD BD | 57061R205 |
| — | NEUBERGER BERMAN HGH YLD FD | 474 | $7 | 0.0% | $15.04 | — | COM | 64128C106 |
| — | MEREDITH CORP | 137 | $7 | 0.0% | $46.31 | — | COM | 589433101 |
| — | CHIMERIX INC | 300 | $7 | 0.0% | $22.22 | — | COM | 16934W106 |
| IEFA | ISHARES TR | 116 | $7 | 0.0% | $60.34 | — | CORE MSCI EAFE | 46432F842 |
| — | NUTRACEUTICAL INTL CORP | 300 | $7 | 0.0% | $23.33 | — | COM | 67060Y101 |
| — | CORRECTIONS CORP AMER NEW | 203 | $7 | 0.0% | $31.86 | — | COM NEW | 22025Y407 |
| — | HOME LN SERVICING SOLUTIONS | 300 | $7 | 0.0% | $23.20 | — | ORD SHS | G6648D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107 | $7 | 0.0% | $41.47 | +7.7% | COM NEW | 12541W209 |
| — | VOLCANO CORPORATION | 7,000 | $7 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | MBT FINL CORP | 1,200 | $7 | 0.0% | $3.33 | — | COM | 578877102 |
| — | INVENTURE FOODS INC | 600 | $7 | 0.0% | $11.32 | — | COM | 461212102 |
| — | OREXIGEN THERAPEUTICS INC | 1,200 | $7 | 0.0% | $5.95 | — | COM | 686164104 |
| — | ANTHERA PHARMACEUTICALS INC | 2,000 | $7 | 0.0% | $3.50 | — | COM NEW | 03674U201 |
| — | TURQUOISE HILL RES LTD | 2,000 | $7 | 0.0% | $6.00 | — | COM | 900435108 |
| ATMP | BARCLAYS BK PLC | 209 | $7 | 0.0% | $33.49 | — | ETN+ SEL MLP | 06742C723 |
| — | POWERSHARES ETF TRUST | 211 | $7 | 0.0% | $23.70 | — | CLEANTECH PORT | 73935X278 |
| — | STERLING BANCORP DEL | 571 | $7 | 0.0% | $13.62 | — | COM | 85917A100 |
| — | HERSHA HOSPITALITY TR | 970 | $7 | 0.0% | $5.15 | — | SH BEN INT A | 427825104 |
| — | STILLWATER MNG CO | 5,000 | $7 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| LGLV | SPDR SER TR | 100 | $7 | 0.0% | $70.00 | — | RUSS1000LOWVOL | 78468R804 |
| — | POWERSHARES ETF TRUST | 219 | $7 | 0.0% | $34.74 | — | DYN RETAIL PTF | 73935X617 |
| — | MEETME INC | 2,500 | $7 | 0.0% | $2.88 | — | COM | 585141104 |
| — | DENDREON CORP | 3,227 | $7 | 0.0% | $4.08 | — | COM | 24823Q107 |
| VECO | VEECO INSTRS INC DEL | 200 | $7 | 0.0% | $37.70 | -5.3% | COM | 922417100 |
| SBRA | SABRA HEALTH CARE REIT INC | 233 | $7 | 0.0% | $26.60 | — | COM | 78573L106 |
| CMCSA | COMCAST CORP NEW | 1,000 | $7 | 0.0% | $16.03 | +23.4% | Call | 20030N101 |
| — | PROSHARES TR | 400 | $7 | 0.0% | $21.25 | — | PSHS SHORT QQQ | 74347R602 |
| — | BOLT TECHNOLOGY CORP | 390 | $7 | 0.0% | $16.96 | — | COM | 097698104 |
| — | CELSION CORPORATION | 1,888 | $7 | 0.0% | $3.56 | — | COM PAR $0.01 | 15117N404 |
| — | EMAGIN CORP | 3,000 | $7 | 0.0% | $3.67 | — | COM NEW | 29076N206 |
| ROM | PROSHARES TR | 55 | $7 | 0.0% | $109.91 | — | PSHS ULTRA TECH | 74347R693 |
| — | CHINA GREEN AGRICULTURE INC | 3,300 | $7 | 0.0% | $2.84 | — | COM | 16943W105 |
| — | TORNIER N V | 300 | $7 | 0.0% | $20.00 | — | SHS | N87237108 |
| BIGGQ | BIG LOTS INC | 146 | $7 | 0.0% | $26.62 | +14.9% | COM | 089302103 |
| — | BLACKROCK FLOATING RATE INCO | 500 | $7 | 0.0% | $14.00 | — | COM | 091941104 |
| — | PROVIDENCE & WORCESTER RR CO | 400 | $7 | 0.0% | $17.50 | — | COM | 743737108 |
| — | CBS OUTDOOR AMERS INC | 200 | $7 | 0.0% | $35.00 | — | COM | 14987J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,110 | $7 | 0.0% | $4.40 | +13.7% | COM | 69404D108 |
| — | ENDURO RTY TR | 500 | $7 | 0.0% | $12.00 | — | TR UNIT | 29269K100 |
| VMC | VULCAN MATLS CO | 110 | $7 | 0.0% | $50.59 | +14.0% | COM | 929160109 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $7 | 0.0% | $16.00 | — | COM | 67060Q108 |
| — | WESTERN ASSET MUN DEF OPP TR | 301 | $7 | 0.0% | $23.26 | — | COM | 95768A109 |
| — | PARAGON SHIPPING INC | 1,258 | $7 | 0.0% | $5.31 | — | CL A NEW | 69913R408 |
| — | REEDS INC | 1,288 | $7 | 0.0% | $5.28 | — | COM | 758338107 |
| CENTA | CENTRAL GARDEN & PET CO | 714 | $7 | 0.0% | $6.44 | +3.9% | CL A NON-VTG | 153527205 |
| — | RTI SURGICAL INC | 1,497 | $7 | 0.0% | $3.73 | — | COM | 74975N105 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $7 | 0.0% | $26.04 | — | COM | 868157108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 500 | $6 | 0.0% | $10.00 | — | COM | 09250B103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 174 | $6 | 0.0% | $31.25 | — | UNIT BEN INT | 46428R107 |
| FUTY | FIDELITY | 197 | $6 | 0.0% | $30.46 | — | MSCI UTILS INDEX | 316092865 |
| GASS | STEALTHGAS INC | 500 | $6 | 0.0% | $10.74 | 0.0% | SHS | Y81669106 |
| — | BOOKS-A-MILLION INC | 2,900 | $6 | 0.0% | $2.76 | — | COM | 098570104 |
| VIPS | VIPSHOP HLDGS LTD | 300 | $6 | 0.0% | $93.34 | — | Call | 92763W103 |
| — | QUALITY DISTR INC FLA | 400 | $6 | 0.0% | $10.00 | — | COM | 74756M102 |
| XSD | SPDR SERIES TRUST | 77 | $6 | 0.0% | $77.92 | — | S&P SEMICNDCTR | 78464A862 |
| EBAY | EBAY INC | 500 | $6 | 0.0% | $20.00 | -3.0% | Call | 278642103 |
| VRSN | VERISIGN INC | 126 | $6 | 0.0% | $47.65 | +3.7% | COM | 92343E102 |
| HZO | MARINEMAX INC | 344 | $6 | 0.0% | $15.17 | +4.0% | COM | 567908108 |
| MPX | MARINE PRODS CORP | 675 | $6 | 0.0% | $4.34 | +5.0% | COM | 568427108 |
| — | RAND CAP CORP | 2,000 | $6 | 0.0% | $3.00 | — | COM | 752185108 |
| AVAV | AEROVIRONMENT INC | 200 | $6 | 0.0% | $32.58 | +4.0% | COM | 008073108 |
| — | ARISTA NETWORKS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 040413106 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $6 | 0.0% | $60.00 | — | UNITS | 91201T102 |
| — | PEP BOYS MANNY MOE & JACK | 512 | $6 | 0.0% | $11.76 | — | COM | 713278109 |
| BMI | BADGER METER INC | 118 | $6 | 0.0% | $20.08 | +13.5% | COM | 056525108 |
| — | ANTARES PHARMA INC | 2,200 | $6 | 0.0% | $3.56 | — | COM | 036642106 |
| — | INGRAM MICRO INC | 215 | $6 | 0.0% | $27.91 | — | CL A | 457153104 |
| — | UNILIFE CORP NEW | 2,000 | $6 | 0.0% | $4.50 | — | COM | 90478E103 |
| FENY | FIDELITY | 200 | $6 | 0.0% | $30.00 | — | MSCI ENERGY IDX | 316092402 |
| — | RTI INTL METALS INC | 6,000 | $6 | 0.0% | $1.17 | — | NOTE 3.000%12/0 | 74973WAA5 |
| INSM | INSMED INC | 301 | $6 | 0.0% | $18.98 | -22.0% | COM PAR $.01 | 457669307 |
| — | CALAMP CORP | 270 | $6 | 0.0% | $28.98 | — | COM | 128126109 |
| — | CUMULUS MEDIA INC | 910 | $6 | 0.0% | $4.09 | — | CL A | 231082108 |
| — | KEYW HLDG CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 493723100 |
| — | BLACKROCK INTL GRWTH & INC T | 672 | $6 | 0.0% | $8.46 | — | COM BENE INTER | 092524107 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $6 | 0.0% | $30.00 | — | 9% CUM PFD SER E | 044103505 |
| CSGS | CSG SYS INTL INC | 230 | $6 | 0.0% | $21.46 | -4.9% | COM | 126349109 |
| — | WEB COM GROUP INC | 196 | $6 | 0.0% | $31.55 | — | COM | 94733A104 |
| DQ | DAQO NEW ENERGY CORP | 196 | $6 | 0.0% | $40.82 | — | SPNSRD ADR NEW | 23703Q203 |
| — | DRIL-QUIP INC | 56 | $6 | 0.0% | $107.14 | — | COM | 262037104 |
| NGS | NATURAL GAS SERVICES GROUP | 195 | $6 | 0.0% | $24.35 | +26.2% | COM | 63886Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $6 | 0.0% | $16.67 | — | GUG INTL MLT ASS | 18383Q804 |
| — | GAMCO NAT RES GOLD & INCOME | 500 | $6 | 0.0% | $10.00 | — | SH BEN INT | 36465E101 |
| MSCI | MSCI INC | 136 | $6 | 0.0% | $38.46 | -1.3% | COM | 55354G100 |
| — | TRANSATLANTIC PETROLEUM LTD | 500 | $6 | 0.0% | $12.00 | — | SHS NEW | G89982113 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $6 | 0.0% | $19.93 | — | COM | 723653101 |
| FISI | FINANCIAL INSTNS INC | 267 | $6 | 0.0% | $14.56 | 0.0% | COM | 317585404 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,670 | $6 | 0.0% | $3.21 | — | COM | 60786L107 |
| WD | WALKER & DUNLOP INC | 400 | $6 | 0.0% | $12.84 | -2.6% | COM | 93148P102 |
| — | THOMPSON CREEK METALS CO INC | 2,000 | $6 | 0.0% | $3.13 | — | COM | 884768102 |
| — | XO GROUP INC | 500 | $6 | 0.0% | — | — | COM | 983772104 |
| RFIL | RF INDS LTD | 1,000 | $6 | 0.0% | $4.83 | 0.0% | COM PAR $0.01 | 749552105 |
| — | TRUECAR INC | 400 | $6 | 0.0% | $15.00 | — | COM | 89785L107 |
| — | ELLIE MAE INC | 200 | $6 | 0.0% | $30.00 | — | COM | 28849P100 |
| — | QLT INC | 900 | $6 | 0.0% | $5.19 | — | COM | 746927102 |
| — | AMERICAN MUN INCOME PORTFOLI | 400 | $6 | 0.0% | $14.63 | — | COM | 027649102 |
| — | GABELLI GLB SML & MD CP VAL | 566 | $6 | 0.0% | $10.60 | — | COM | 36249W104 |
| — | AEROHIVE NETWORKS INC | 700 | $6 | 0.0% | $8.57 | — | COM | 007786106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 500 | $6 | 0.0% | $12.00 | — | COM | 09254W103 |
| — | GABELLI HLTHCARE & WELLNESS | 539 | $6 | 0.0% | $9.74 | — | SHS | 36246K103 |
| TTEK | TETRA TECH INC NEW | 225 | $6 | 0.0% | $5.40 | +1.4% | COM | 88162G103 |
| — | POWERSHS DB MULTI SECT COMM | 367 | $6 | 0.0% | $16.83 | — | DB BASE METALS | 73936B705 |
| — | APPLIED MICRO CIRCUITS CORP | 550 | $6 | 0.0% | $10.35 | — | COM NEW | 03822W406 |
| MUSA | MURPHY USA INC | 132 | $6 | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| — | IHS INC | 43 | $6 | 0.0% | $109.15 | — | CL A | 451734107 |
| — | CHART INDS INC | 4,000 | $6 | 0.0% | $1.48 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| RBC | RBC BEARINGS INC | 98 | $6 | 0.0% | $65.48 | -5.3% | COM | 75524B104 |
| FMAT | FIDELITY | 200 | $6 | 0.0% | $30.00 | — | MSCI MATLS INDEX | 316092881 |
| — | NGP CAP RES CO | 1,000 | $6 | 0.0% | $7.00 | — | COM | 62912R107 |
| — | ISHARES | 159 | $6 | 0.0% | $31.45 | — | GL NUCLE ENE ETF | 464288232 |
| MGEE | MGE ENERGY INC | 141 | $6 | 0.0% | $29.46 | 0.0% | COM | 55277P104 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $6 | 0.0% | $56.36 | +25.0% | Call | 412822108 |
| — | WELLS FARGO & CO | 6,000 | $6 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | BRIGGS & STRATTON CORP | 280 | $6 | 0.0% | $20.00 | — | COM | 109043109 |
| — | EMULEX CORP | 1,100 | $6 | 0.0% | $5.50 | — | COM NEW | 292475209 |
| — | CIBER INC | 1,163 | $6 | 0.0% | $3.18 | — | COM | 17163B102 |
| — | OPOWER INC | 300 | $6 | 0.0% | $20.00 | — | COM | 68375Y109 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | FRONTLINE LTD | 1,888 | $6 | 0.0% | $3.33 | — | SHS | G3682E127 |
| — | PIMCO ETF TR | 115 | $6 | 0.0% | $52.17 | — | GB ADV INF BD | 72201R791 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $6 | 0.0% | $3.72 | +63.2% | SHS | P8696W104 |
| — | SOLARWINDS INC | 163 | $6 | 0.0% | $37.50 | — | COM | 83416B109 |
| LNN | LINDSAY CORP | 75 | $6 | 0.0% | $72.98 | +2.5% | COM | 535555106 |
| — | LPATH INC | 1,429 | $6 | 0.0% | $4.20 | — | COM NEW | 548910306 |
| — | MARKET VECTORS ETF TR | 300 | $6 | 0.0% | $20.00 | — | COAL ETF | 57060U837 |
| URG | UR ENERGY INC | 5,000 | $6 | 0.0% | $0.96 | +26.6% | COM | 91688R108 |
| — | SOUFUN HLDGS LTD | 650 | $6 | 0.0% | $19.16 | — | ADR | 836034108 |
| — | CARRIZO OIL & GAS INC | 80 | $6 | 0.0% | $43.90 | — | COM | 144577103 |
| — | SPDR INDEX SHS FDS | 200 | $6 | 0.0% | $30.00 | — | INTL ENRGY ETF | 78463X715 |
| — | TIME WARNER INC | 1,000 | $6 | 0.0% | $62.52 | — | Call | 887317303 |
| — | CEL SCI CORP | 5,125 | $6 | 0.0% | $1.17 | — | COM PAR $0.01 | 150837508 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $6 | 0.0% | $4.58 | — | COM | 00191G103 |
| — | PROGENICS PHARMACEUTICALS IN | 1,500 | $6 | 0.0% | $4.00 | — | COM | 743187106 |
| — | PHYSICIANS RLTY TR | 3,000 | $6 | 0.0% | $14.38 | — | Call | 71943U104 |
| — | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | SINGPRE SMCP ETF | 46429B432 |
| SCHV | SCHWAB STRATEGIC TR | 137 | $6 | 0.0% | $43.80 | — | US LCAP VA ETF | 808524409 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $6 | 0.0% | $6.00 | — | COM | 36240B109 |
| — | J2 GLOBAL INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ADVISORSHARES TR | 500 | $6 | 0.0% | $12.00 | — | RANGER EQUITY BE | 00768Y883 |
| FTEC | FIDELITY | 198 | $6 | 0.0% | $30.30 | — | MSCI INFO TECH I | 316092808 |
| — | ABERDEEN LATIN AMER EQTY FD | 159 | $5 | 0.0% | $28.72 | — | COM | 00306K106 |
| — | PLATFORM SPECIALTY PRODS COR | 191 | $5 | 0.0% | $26.18 | — | COM | 72766Q105 |
| GFI | GOLD FIELDS LTD NEW | 1,272 | $5 | 0.0% | $4.88 | — | SPONSORED ADR | 38059T106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103 | $5 | 0.0% | $48.54 | — | SPN ADR RESTRD | 824596100 |
| — | TAHOE RES INC | 200 | $5 | 0.0% | $15.00 | — | COM | 873868103 |
| — | SWISHER HYGIENE INC | 1,170 | $5 | 0.0% | $4.27 | — | COM NEW | 870808300 |
| — | ENDURANCE SPECIALTY HLDGS LT | 100 | $5 | 0.0% | $50.00 | — | SHS | G30397106 |
| — | AMPIO PHARMACEUTICALS INC | 592 | $5 | 0.0% | $8.45 | — | COM | 03209T109 |
| HWC | HANCOCK HLDG CO | 151 | $5 | 0.0% | $34.44 | +0.2% | COM | 410120109 |
| — | ROVI CORP | 196 | $5 | 0.0% | $23.29 | — | COM | 779376102 |
| DGII | DIGI INTL INC | 500 | $5 | 0.0% | $9.32 | -1.9% | COM | 253798102 |
| — | ZILLOW INC | 300 | $5 | 0.0% | $77.52 | — | Call | 98954A107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 273 | $5 | 0.0% | $18.32 | — | PFD SECS INC ETF | 33739E108 |
| — | CATCHMARK TIMBER TR INC | 368 | $5 | 0.0% | $13.02 | — | CL A | 14912Y202 |
| — | SPRAGUE RES LP | 200 | $5 | 0.0% | $25.00 | — | COM UNIT REP LTD | 849343108 |
| FNCL | FIDELITY | 200 | $5 | 0.0% | $25.00 | — | MSCI FINLS IDX | 316092501 |
| — | POWERSHARES ETF TRUST | 111 | $5 | 0.0% | $42.77 | — | INDL SECT PORT | 73935X369 |
| CUBE | CUBESMART | 278 | $5 | 0.0% | $18.71 | — | COM | 229663109 |
| CPRT | COPART INC | 145 | $5 | 0.0% | $4.30 | +4.9% | COM | 217204106 |
| FSTA | FIDELITY | 193 | $5 | 0.0% | $25.91 | — | CONSMR STAPLES | 316092303 |
| — | RYLAND GROUP INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | WASTE CONNECTIONS INC | 100 | $5 | 0.0% | $40.00 | — | COM | 941053100 |
| — | GLOBAL X FDS | 272 | $5 | 0.0% | $16.42 | — | GLB X MLP ENRG I | 37950E226 |
| IXJ | ISHARES | 52 | $5 | 0.0% | $90.96 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DICERNA PHARMACEUTICALS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 253031108 |
| NTPIF | NAM TAI PPTY INC | 620 | $5 | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $5 | 0.0% | $256.69 | +14.8% | Call | 75886F107 |
| — | CITIZENS FIRST CORP | 500 | $5 | 0.0% | $8.00 | — | COM | 17462Q107 |
| — | ENERGEN CORP | 52 | $5 | 0.0% | $70.16 | — | COM | 29265N108 |
| — | FIRSTSERVICE CORP | 100 | $5 | 0.0% | $30.00 | — | SUB VTG SH | 33761N109 |
| — | NQ MOBILE INC | 2,000 | $5 | 0.0% | $8.74 | — | Call | 64118U108 |
| UTMD | UTAH MED PRODS INC | 100 | $5 | 0.0% | $51.34 | 0.0% | COM | 917488108 |
| BIDU | BAIDU INC | 400 | $5 | 0.0% | $141.59 | — | Call | 056752108 |
| — | HUTCHINSON TECHNOLOGY INC | 2,000 | $5 | 0.0% | $4.72 | — | COM | 448407106 |
| — | TOWER GROUP INC | 6,000 | $5 | 0.0% | $1.04 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | GLOBAL X FDS | 200 | $5 | 0.0% | $25.00 | — | FTSE GREECE 20 | 37950E366 |
| SIG | SIGNET JEWELERS LIMITED | 43 | $5 | 0.0% | $54.92 | +53.7% | SHS | G81276100 |
| — | BURGER KING WORLDWIDE INC | 200 | $5 | 0.0% | $20.00 | — | COM | 121220107 |
| CSM | PROSHARES TR | 52 | $5 | 0.0% | $76.92 | — | PSHS LC COR PLUS | 74347R248 |
| — | COMSCORE INC | 150 | $5 | 0.0% | $33.33 | — | COM | 20564W105 |
| — | GLU MOBILE INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 379890106 |
| — | PERFICIENT INC | 266 | $5 | 0.0% | $18.93 | — | COM | 71375U101 |
| — | MAGELLAN PETE CORP | 2,300 | $5 | 0.0% | $0.87 | — | COM | 559091301 |
| — | LMI AEROSPACE INC | 400 | $5 | 0.0% | $13.69 | — | COM | 502079106 |
| — | PARAMOUNT GOLD & SILVER CORP | 5,000 | $5 | 0.0% | $1.15 | — | COM | 69924P102 |
| — | TERRITORIAL BANCORP INC | 216 | $5 | 0.0% | $23.15 | — | COM | 88145X108 |
| — | GIANT INTERACTIVE GROUP INC | 400 | $5 | 0.0% | $8.13 | — | ADR | 374511103 |
| — | HARDINGE INC | 400 | $5 | 0.0% | $12.50 | — | COM | 412324303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 200 | $5 | 0.0% | $25.00 | — | SHS | G45667105 |
| STPZ | PIMCO ETF TR | 91 | $5 | 0.0% | $54.95 | — | 1-5 US TIP IDX | 72201R205 |
| — | GTX INC DEL | 3,500 | $5 | 0.0% | $1.43 | — | COM | 40052B108 |
| — | ENTEROMEDICS INC | 3,000 | $5 | 0.0% | $1.67 | — | COM NEW | 29365M208 |
| — | SKECHERS U S A INC | 100 | $5 | 0.0% | $30.00 | — | CL A | 830566105 |
| — | WELLS FARGO & CO NEW | 4 | $5 | 0.0% | $1145.83 | — | PERP PFD CNV A | 949746804 |
| — | CHEROKEE INC DEL NEW | 300 | $5 | 0.0% | $16.67 | — | COM | 16444H102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 106 | $5 | 0.0% | $31.44 | +6.1% | SHS | G0692U109 |
| — | MICHAEL KORS HLDGS LTD | 700 | $5 | 0.0% | $75.98 | — | Call | G60754101 |
| — | 2U INC | 300 | $5 | 0.0% | $16.67 | — | COM | 90214J101 |
| — | BLACKROCK CORE BD TR | 350 | $5 | 0.0% | $13.03 | — | SHS BEN INT | 09249E101 |
| — | PIMCO DYNAMIC CR INCOME FD | 203 | $5 | 0.0% | $22.25 | — | COM SHS | 72202D106 |
| — | FELCOR LODGING TR INC | 500 | $5 | 0.0% | $10.00 | — | COM | 31430F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $5 | 0.0% | $46.57 | +13.5% | Call | 053015103 |
| WTI | W & T OFFSHORE INC | 288 | $5 | 0.0% | $14.41 | +14.6% | COM | 92922P106 |
| — | PROSHARES TR | 202 | $5 | 0.0% | $24.75 | — | ULTRA SH DOW30 | 74347X112 |
| FBP | FIRST BANCORP P R | 1,000 | $5 | 0.0% | $4.35 | -1.3% | COM NEW | 318672706 |
| — | POINTS INTL LTD | 200 | $5 | 0.0% | $22.66 | — | COM NEW | 730843208 |
| MIDU | DIREXION SHS ETF TR | 50 | $5 | 0.0% | $86.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $5 | 0.0% | $5.00 | — | COM | 67076P102 |
| — | BROOKLINE BANCORP INC DEL | 521 | $5 | 0.0% | $9.60 | — | COM | 11373M107 |
| TZOO | TRAVELZOO INC | 240 | $5 | 0.0% | $19.11 | 0.0% | COM NEW | 89421Q205 |
| MKSI | MKS INSTRUMENT INC | 153 | $5 | 0.0% | $23.45 | +9.6% | COM | 55306N104 |
| — | NEW GERMANY FD INC | 258 | $5 | 0.0% | $20.02 | — | COM | 644465106 |
| — | FORT DEARBORN INCOME SECS IN | 350 | $5 | 0.0% | $14.36 | — | COM | 347200107 |
| KRO | KRONOS WORLDWIDE INC | 301 | $5 | 0.0% | $8.24 | +0.0% | COM | 50105F105 |
| — | GABELLI MULTIMEDIA TR INC | 553 | $5 | 0.0% | $11.12 | — | COM | 36239Q109 |
| — | PZENA INVESTMENT MGMT INC | 453 | $5 | 0.0% | $11.04 | — | CLASS A | 74731Q103 |
| — | NRG YIELD INC | 100 | $5 | 0.0% | $50.00 | — | COM CL A | 62942X108 |
| — | UBS AG JERSEY BRH | 200 | $5 | 0.0% | $25.00 | — | EXCH SEC LKD41 | 902641588 |
| SA | SEABRIDGE GOLD INC | 512 | $5 | 0.0% | $11.28 | -30.1% | COM | 811916105 |
| — | UNITED FINL BANCORP INC NEW | 400 | $5 | 0.0% | $12.50 | — | COM | 910304104 |
| — | ICG GROUP INC | 225 | $5 | 0.0% | $11.84 | — | COM | 44928D108 |
| EZPW | EZCORP INC | 400 | $5 | 0.0% | $18.73 | -39.0% | CL A NON VTG | 302301106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,071 | $5 | 0.0% | $4.08 | — | SPONSORED ADR | 20440W105 |
| PRTA | PROTHENA CORP PLC | 201 | $5 | 0.0% | $22.06 | +13.3% | SHS | G72800108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,861 | $5 | 0.0% | $2.93 | 0.0% | COM | 444144109 |
| — | ECHO GLOBAL LOGISTICS INC | 248 | $5 | 0.0% | $20.16 | — | COM | 27875T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208 | $5 | 0.0% | $19.58 | +14.9% | COM | 538034109 |
| — | SUNSTONE HOTEL INVS INC NEW | 200 | $5 | 0.0% | $25.00 | — | CV 8% CUM PFD-D | 867892507 |
| BRC | BRADY CORP | 169 | $5 | 0.0% | $21.02 | 0.0% | CL A | 104674106 |
| — | BLACK DIAMOND INC | 418 | $5 | 0.0% | $11.96 | — | COM | 09202G101 |
| JXI | ISHARES | 105 | $5 | 0.0% | $46.04 | — | GLOB UTILITS ETF | 464288711 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $5 | 0.0% | $4.00 | — | ORD | M56595107 |
| KELYA | KELLY SVCS INC | 293 | $5 | 0.0% | $14.88 | +13.5% | CL A | 488152208 |
| — | CAVIUM INC | 100 | $5 | 0.0% | $50.00 | — | COM | 14964U108 |
| PII | POLARIS INDS INC | 1,000 | $5 | 0.0% | $120.62 | +9.8% | Call | 731068102 |
| — | PROSHARES TR II | 98 | $4 | 0.0% | $40.82 | — | UL DJUBSNATG NEW | 74347W387 |
| — | AVG TECHNOLOGIES N V | 200 | $4 | 0.0% | $20.00 | — | SHS | N07831105 |
| SBH | SALLY BEAUTY HLDGS INC | 177 | $4 | 0.0% | $25.82 | 0.0% | COM | 79546E104 |
| — | CONTROL4 CORP | 190 | $4 | 0.0% | $21.61 | — | COM | 21240D107 |
| — | GEVO INC | 5,000 | $4 | 0.0% | $1.40 | — | COM | 374396109 |
| SAA | PROSHARES TR | 38 | $4 | 0.0% | $90.72 | — | PSHS ULT SCAP600 | 74347R818 |
| MNRO | MONRO MUFFLER BRAKE INC | 69 | $4 | 0.0% | $54.84 | 0.0% | COM | 610236101 |
| — | ARUBA NETWORKS INC | 200 | $4 | 0.0% | $15.00 | — | COM | 043176106 |
| MTR | MESA RTY TR | 132 | $4 | 0.0% | $22.50 | — | UNIT BEN INT | 590660106 |
| — | WHITING USA TR I | 1,600 | $4 | 0.0% | $3.27 | — | TR UNIT | 966389108 |
| — | CALGON CARBON CORP | 200 | $4 | 0.0% | $16.67 | — | COM | 129603106 |
| — | FERRO CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 315405100 |
| — | MOLYCORP INC DEL | 6,000 | $4 | 0.0% | $0.68 | — | NOTE 3.250% 6/1 | 608753AA7 |
| GM | GENERAL MTRS CO | 2,000 | $4 | 0.0% | $26.95 | -2.4% | Call | 37045V100 |
| BLKB | BLACKBAUD INC | 125 | $4 | 0.0% | $32.10 | -0.6% | COM | 09227Q100 |
| — | RYANAIR HLDGS PLC | 77 | $4 | 0.0% | $48.06 | — | SPONSORED ADR | 783513104 |
| — | NORDIC AMERN OFFSHORE LTD | 200 | $4 | 0.0% | $20.00 | — | SHS | Y6366T112 |
| — | E TRADE FINANCIAL CORP | 5,000 | $4 | 0.0% | $19.23 | — | Call | 269246401 |
| — | FORWARD AIR CORP | 86 | $4 | 0.0% | $46.51 | — | COM | 349853101 |
| — | REPUBLIC AWYS HLDGS INC | 350 | $4 | 0.0% | $11.43 | — | COM | 760276105 |
| — | CLOVIS ONCOLOGY INC | 100 | $4 | 0.0% | $40.00 | — | COM | 189464100 |
| — | MARTHA STEWART LIVING OMNIME | 846 | $4 | 0.0% | $4.00 | — | CL A | 573083102 |
| — | TOWERSTREAM CORP | 2,000 | $4 | 0.0% | $2.87 | — | COM | 892000100 |
| MSB | MESABI TR | 200 | $4 | 0.0% | $20.00 | — | CTF BEN INT | 590672101 |
| — | CARDIOME PHARMA CORP | 520 | $4 | 0.0% | $7.69 | — | COM NO PAR | 14159U301 |
| — | INSPIREMD INC | 1,500 | $4 | 0.0% | $2.89 | — | COM NEW | 45779A309 |
| — | FEMALE HEALTH CO | 650 | $4 | 0.0% | $7.69 | — | COM | 314462102 |
| NSP | INSPERITY INC | 126 | $4 | 0.0% | $11.44 | 0.0% | COM | 45778Q107 |
| — | PHOTRONICS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | FORTRESS INVESTMENT GROUP LL | 500 | $4 | 0.0% | $8.00 | — | CL A | 34958B106 |
| HMY | HARMONY GOLD MNG LTD | 1,500 | $4 | 0.0% | $3.50 | — | SPONSORED ADR | 413216300 |
| — | POWERSHARES GLOBAL ETF TRUST | 284 | $4 | 0.0% | $10.56 | — | GBL CLEAN ENER | 73936T615 |
| BIO | BIO RAD LABS INC | 36 | $4 | 0.0% | $122.10 | 0.0% | CL A | 090572207 |
| — | ANN INC | 103 | $4 | 0.0% | $38.83 | — | COM | 035623107 |
| — | RENESOLA LTD | 1,525 | $4 | 0.0% | $3.75 | — | SPONS ADS | 75971T103 |
| — | DREAMWORKS ANIMATION SKG INC | 187 | $4 | 0.0% | $28.12 | — | CL A | 26153C103 |
| — | INTEGRATED SILICON SOLUTION | 300 | $4 | 0.0% | $10.00 | — | COM | 45812P107 |
| — | ARRAY BIOPHARMA INC | 800 | $4 | 0.0% | $5.00 | — | COM | 04269X105 |
| — | COWEN GROUP INC NEW | 1,000 | $4 | 0.0% | $4.00 | — | CL A | 223622101 |
| — | BLACKSTONE GSO FLTING RTE FU | 200 | $4 | 0.0% | $20.00 | — | COM | 09256U105 |
| BCO | BRINKS CO | 153 | $4 | 0.0% | $22.78 | +3.2% | COM | 109696104 |
| RCKY | ROCKY BRANDS INC | 300 | $4 | 0.0% | $14.67 | -1.0% | COM | 774515100 |
| SCL | STEPAN CO | 71 | $4 | 0.0% | $56.33 | -0.3% | COM | 858586100 |
| UPRO | PROSHARES TR | 37 | $4 | 0.0% | $108.11 | — | ULTRPRO S&P500 | 74347X864 |
| — | FIRST TR STRATEGIC HIGH INC | 257 | $4 | 0.0% | $15.56 | — | COM SHS NEW | 337353304 |
| — | BLUE NILE INC | 150 | $4 | 0.0% | $40.00 | — | COM | 09578R103 |
| — | KEMET CORP | 632 | $4 | 0.0% | $5.28 | — | COM NEW | 488360207 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $4 | 0.0% | $25.86 | +30.3% | Call | 83088M102 |
| — | WRIGHT MED GROUP INC | 124 | $4 | 0.0% | $24.19 | — | COM | 98235T107 |
| — | FIRST TR HIGH INCOME L/S FD | 202 | $4 | 0.0% | $17.47 | — | COM | 33738E109 |
| — | MFS HIGH YIELD MUN TR | 1,000 | $4 | 0.0% | $4.00 | — | SH BEN INT | 59318E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64 | $4 | 0.0% | $21.74 | -9.0% | CL A | 04316A108 |
| YCS | PROSHARES TR II | 66 | $4 | 0.0% | $62.90 | — | ULTRASHORT YEN N | 74347W569 |
| — | ROYAL BK SCOTLAND GROUP PLC | 152 | $4 | 0.0% | $26.32 | — | ADR PREF SER N | 780097770 |
| — | ENGILITY HLDGS INC | 111 | $4 | 0.0% | $27.84 | — | COM | 29285W104 |
| CHDN | CHURCHILL DOWNS INC | 46 | $4 | 0.0% | $13.53 | +1.2% | COM | 171484108 |
| — | INFOSONICS CORP | 1,495 | $4 | 0.0% | $3.34 | — | COM | 456784107 |
| — | DEAN FOODS CO NEW | 205 | $4 | 0.0% | $18.92 | — | COM NEW | 242370203 |
| SYNA | SYNAPTICS INC | 100 | $4 | 0.0% | $60.51 | +12.0% | Call | 87157D109 |
| HTLD | HEARTLAND EXPRESS INC | 200 | $4 | 0.0% | $20.91 | +3.5% | COM | 422347104 |
| REDFY | REDIFF COM INDIA LTD | 1,200 | $4 | 0.0% | $2.71 | — | SPONSORED ADR | 757479100 |
| MSTR | MICROSTRATEGY INC | 30 | $4 | 0.0% | $9.48 | +34.6% | CL A NEW | 594972408 |
| — | MENTOR GRAPHICS CORP | 175 | $4 | 0.0% | $24.36 | — | COM | 587200106 |
| — | ROUSE PPTYS INC | 215 | $4 | 0.0% | $20.96 | — | COM | 779287101 |
| — | VITAMIN SHOPPE INC | 97 | $4 | 0.0% | $41.24 | — | COM | 92849E101 |
| DORM | DORMAN PRODUCTS INC | 80 | $4 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $4 | 0.0% | $3.33 | — | COM | 09060J106 |
| BLMN | BLOOMIN BRANDS INC | 200 | $4 | 0.0% | $18.23 | -6.8% | COM | 094235108 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $4 | 0.0% | $1.99 | — | COM | 01167P101 |
| CNS | COHEN & STEERS INC | 100 | $4 | 0.0% | $23.77 | 0.0% | COM | 19247A100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35 | $4 | 0.0% | $94.28 | — | REG SHS | L0175J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $4 | 0.0% | $10.71 | +62.4% | CL A | 099502106 |
| — | SYNTEL INC | 50 | $4 | 0.0% | $80.00 | — | COM | 87162H103 |
| — | MORGAN STANLEY EASTN EUR FD | 200 | $4 | 0.0% | $20.00 | — | COM | 616988101 |
| — | ABERDEEN INDONESIA FD INC | 395 | $4 | 0.0% | $10.13 | — | COM | 00305P106 |
| EMIF | ISHARES | 114 | $4 | 0.0% | $35.09 | — | EMGR MKT INF ETF | 464288216 |
| ATR | APTARGROUP INC | 64 | $4 | 0.0% | $56.39 | 0.0% | COM | 038336103 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4 | 0.0% | $13.11 | — | COM | 56165R103 |
| VALU | VALUE LINE INC | 245 | $4 | 0.0% | $14.66 | +1.3% | COM | 920437100 |
| REFR | RESEARCH FRONTIERS INC | 650 | $4 | 0.0% | $5.44 | -1.9% | COM | 760911107 |
| — | ASCENT CAP GROUP INC | 59 | $4 | 0.0% | $74.72 | — | COM SER A | 043632108 |
| — | GORDMANS STORES INC | 1,000 | $4 | 0.0% | $14.00 | — | COM | 38269P100 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $4 | 0.0% | $51.95 | — | US AGGREGATE B | 808524839 |
| — | VIMPELCOM LTD | 500 | $4 | 0.0% | $10.60 | — | SPONSORED ADR | 92719A106 |
| PVH | PVH CORP | 33 | $4 | 0.0% | $121.02 | +1.1% | COM | 693656100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 300 | $4 | 0.0% | $13.42 | -22.4% | COM | 45665G303 |
| GEF | GREIF INC | 67 | $4 | 0.0% | $34.92 | 0.0% | CL A | 397624107 |
| — | SIBANYE GOLD LTD | 318 | $4 | 0.0% | $3.89 | — | SPONSORED ADR | 825724206 |
| PG | PROCTER & GAMBLE CO | 1,000 | $4 | 0.0% | $55.95 | +4.1% | Call | 742718109 |
| — | ROUNDYS INC | 638 | $4 | 0.0% | $6.27 | — | COM | 779268101 |
| — | VINCE HLDG CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 92719W108 |
| GROW | U S GLOBAL INVS INC | 1,000 | $4 | 0.0% | $2.79 | +23.7% | CL A | 902952100 |
| TSLA | TESLA MTRS INC | 3,100 | $4 | 0.0% | $10.29 | +35.5% | Put | 88160R101 |
| — | STONE HBR EMERG MKTS TL INC | 204 | $4 | 0.0% | $19.61 | — | COM | 86164W100 |
| — | POWERSHARES ETF TR II | 100 | $3 | 0.0% | $28.18 | — | S&P600 LOVL PT | 73937B639 |
| — | DRAGONWAVE INC | 1,470 | $3 | 0.0% | $2.54 | — | COM | 26144M103 |
| TBT | PROSHARES TR | 3,000 | $3 | 0.0% | $69.57 | — | Call | 74347B201 |
| — | NUVEEN GLOBAL EQUITY INCOME | 189 | $3 | 0.0% | $13.25 | — | COM | 6706EH103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $3 | 0.0% | $15.00 | — | SP ADR NON VTG | 71654V101 |
| — | KINDER MORGAN ENERGY PARTNER | 500 | $3 | 0.0% | $81.86 | — | Call | 494550106 |
| — | PHH CORP | 132 | $3 | 0.0% | $23.98 | — | COM NEW | 693320202 |
| — | TRINITY BIOTECH PLC | 150 | $3 | 0.0% | $24.93 | — | SPON ADR NEW | 896438306 |
| — | DOMINION DIAMOND CORP | 217 | $3 | 0.0% | $13.82 | — | COM | 257287102 |
| — | BLDRS INDEX FDS TR | 100 | $3 | 0.0% | $30.00 | — | ASIA 50 ADR | 09348R102 |
| — | RYDEX ETF TRUST | 23 | $3 | 0.0% | $130.43 | — | GUG S&P500EQWTHC | 78355W841 |
| ODC | OIL DRI CORP AMER | 108 | $3 | 0.0% | $13.45 | +19.4% | COM | 677864100 |
| CDVIQ | CAL DIVE INTL INC DEL | 2,400 | $3 | 0.0% | $1.47 | 0.0% | COM | 12802T101 |
| — | 22ND CENTY GROUP INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 90137F103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $3 | 0.0% | $17.78 | +2.1% | COM | 459044103 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $3 | 0.0% | $15.86 | +48.7% | Call | 552953101 |
| EXAS | EXACT SCIENCES CORP | 200 | $3 | 0.0% | $13.77 | 0.0% | COM | 30063P105 |
| NMFC | NEW MTN FIN CORP | 200 | $3 | 0.0% | $4.17 | +0.6% | COM | 647551100 |
| — | CITY NATL CORP | 45 | $3 | 0.0% | $66.67 | — | COM | 178566105 |
| — | ADVENT CLAY CONV SEC INC FD | 332 | $3 | 0.0% | $9.04 | — | COM | 007639107 |
| — | SBA COMMUNICATIONS CORP | 34 | $3 | 0.0% | $80.00 | — | COM | 78388J106 |
| — | INTERMOUNTAIN CMNTY BANCORP | 189 | $3 | 0.0% | $10.58 | — | COM NEW | 45881M308 |
| — | FEI CO | 34 | $3 | 0.0% | $88.24 | — | COM | 30241L109 |
| — | HSN INC | 52 | $3 | 0.0% | $49.56 | — | COM | 404303109 |
| JJSF | J & J SNACK FOODS CORP | 35 | $3 | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| CACC | CREDIT ACCEP CORP MICH | 22 | $3 | 0.0% | $131.97 | 0.0% | COM | 225310101 |
| ATLC | ATLANTICUS HLDGS CORP | 1,000 | $3 | 0.0% | $3.66 | -26.3% | COM | 04914Y102 |
| — | HIBBETT SPORTS INC | 49 | $3 | 0.0% | $61.22 | — | COM | 428567101 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3 | 0.0% | $8.00 | — | SPON ADR H SHS | 022276109 |
| WEX | WEX INC | 30 | $3 | 0.0% | $95.53 | 0.0% | COM | 96208T104 |
| — | KNIGHT TRANSN INC | 121 | $3 | 0.0% | $24.79 | — | COM | 499064103 |
| KFY | KORN FERRY INTL | 100 | $3 | 0.0% | $22.02 | +14.9% | COM NEW | 500643200 |
| — | EATON VANCE SR FLTNG RTE TR | 200 | $3 | 0.0% | $15.00 | — | COM | 27828Q105 |
| — | HELIOS ADVANTAGE INCOME FD I | 271 | $3 | 0.0% | $7.63 | — | COM NEW | 42327W206 |
| SXC | SUNCOKE ENERGY INC | 152 | $3 | 0.0% | $19.41 | +8.3% | COM | 86722A103 |
| — | FTD COS INC | 100 | $3 | 0.0% | $34.89 | — | COM | 30281V108 |
| SCSC | SCANSOURCE INC | 72 | $3 | 0.0% | $38.16 | 0.0% | COM | 806037107 |
| — | DEX MEDIA INC NEW | 307 | $3 | 0.0% | $16.29 | — | COM | 25213A107 |
| — | LUMENIS LTD | 351 | $3 | 0.0% | $11.40 | — | SHS CL B | M6778Q121 |
| TDS | TELEPHONE & DATA SYS INC | 128 | $3 | 0.0% | $26.44 | +0.2% | COM NEW | 879433829 |
| MZTI | LANCASTER COLONY CORP | 27 | $3 | 0.0% | $92.55 | 0.0% | COM | 513847103 |
| — | BGC PARTNERS INC | 469 | $3 | 0.0% | $6.04 | — | CL A | 05541T101 |
| — | PHOENIX COS INC NEW | 67 | $3 | 0.0% | $44.78 | — | COM NEW | 71902E604 |
| — | STAMPS COM INC | 500 | $3 | 0.0% | $45.91 | — | Call | 852857200 |
| CRI | CARTER INC | 46 | $3 | 0.0% | $52.68 | +4.2% | COM | 146229109 |
| KRC | KILROY RLTY CORP | 50 | $3 | 0.0% | $59.17 | — | COM | 49427F108 |
| — | PACIFIC SUNWEAR CALIF INC | 1,300 | $3 | 0.0% | $3.64 | — | COM | 694873100 |
| — | SILVER STD RES INC | 389 | $3 | 0.0% | $6.35 | — | COM | 82823L106 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3 | 0.0% | $30.00 | — | CL A | 460335201 |
| — | ARM HLDGS PLC | 1,000 | $3 | 0.0% | $47.77 | — | Call | 042068106 |
| — | NEUBERGER BERMAN RE ES SEC F | 651 | $3 | 0.0% | $4.61 | — | COM | 64190A103 |
| — | ADVISORSHARES TR | 150 | $3 | 0.0% | $20.00 | — | INTL BEAR ETF | 00768Y719 |
| ESRT | EMPIRE ST RLTY TR INC | 175 | $3 | 0.0% | $15.00 | — | CL A | 292104106 |
| BMA | BANCO MACRO SA | 92 | $3 | 0.0% | $32.61 | — | SPON ADR B | 05961W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $3 | 0.0% | $18.99 | — | GUGG FRNTR MKT | 18383Q838 |
| — | OCEAN RIG UDW INC | 163 | $3 | 0.0% | $19.62 | — | SHS | Y64354205 |
| — | METLIFE INC | 101 | $3 | 0.0% | $29.70 | — | UNIT 99/99/9999 | 59156R116 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91 | $3 | 0.0% | $24.66 | +0.7% | COM | 01973R101 |
| FFIV | F5 NETWORKS INC | 300 | $3 | 0.0% | $84.99 | +26.6% | Call | 315616102 |
| — | YADKIN FINL CORP | 141 | $3 | 0.0% | $21.28 | — | COM | 984305102 |
| — | MINDRAY MEDICAL INTL LTD | 100 | $3 | 0.0% | $40.00 | — | SPON ADR | 602675100 |
| — | GOODRICH PETE CORP | 100 | $3 | 0.0% | $20.00 | — | COM NEW | 382410405 |
| TIIAY | TELECOM ITALIA S P A NEW | 210 | $3 | 0.0% | $9.52 | — | SPON ADR ORD | 87927Y102 |
| — | UNITED STATES NATL GAS FUND | 13,800 | $3 | 0.0% | $18.64 | — | Put | 912318201 |
| — | PHARMATHENE INC | 2,000 | $3 | 0.0% | $2.00 | — | COM | 71714G102 |
| — | ASTROTECH CORP | 1,000 | $3 | 0.0% | $1.00 | — | COM | 046484101 |
| — | NEW YORK CMNTY CAP TR V | 66 | $3 | 0.0% | $45.45 | — | UNIT 11/01/2051 | 64944P307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $3 | 0.0% | $15.00 | — | GUG S&PG DIV OPP | 18383M860 |
| — | PINNACLE FOODS INC DEL | 102 | $3 | 0.0% | $29.99 | — | COM | 72348P104 |
| — | SONIC CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 835451105 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,500 | $3 | 0.0% | $1.20 | — | SPONSORED ADR | 169424108 |
| — | PLATINUM UNDERWRITER HLDGS L | 40 | $3 | 0.0% | $50.00 | — | COM | G7127P100 |
| — | XRS CORP | 1,100 | $3 | 0.0% | $2.73 | — | COM | 983845108 |
| — | LAREDO PETROLEUM INC | 100 | $3 | 0.0% | $30.00 | — | COM | 516806106 |
| — | ALERE INC | 10 | $3 | 0.0% | $200.00 | — | PERP PFD CONV SE | 01449J204 |
| — | SPRINT CORP | 5,000 | $3 | 0.0% | $6.50 | — | Call | 85207U105 |
| — | GLOBAL X FDS | 150 | $3 | 0.0% | $20.00 | — | BOLSA FTSE COL20 | 37950E200 |
| — | UNION BANKSHARES CORP NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 90539J109 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $3 | 0.0% | $19.18 | — | FDM HG YLD RAFI | 73936T557 |
| AVD | AMERICAN VANGUARD CORP | 210 | $3 | 0.0% | $27.36 | -43.3% | COM | 030371108 |
| — | STATE BK FINL CORP | 175 | $3 | 0.0% | $17.14 | — | COM | 856190103 |
| AAON | AAON INC | 85 | $3 | 0.0% | $12.37 | 0.0% | COM PAR $0.004 | 000360206 |
| KOSS | KOSS CORP | 900 | $3 | 0.0% | $5.17 | -20.4% | COM | 500692108 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $3 | 0.0% | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| DY | DYCOM INDS INC | 109 | $3 | 0.0% | $25.70 | +21.2% | COM | 267475101 |
| — | KCG HLDGS INC | 235 | $3 | 0.0% | $11.71 | — | CL A | 48244B100 |
| — | GUESS INC | 107 | $3 | 0.0% | $29.87 | — | COM | 401617105 |
| KEP | KOREA ELECTRIC PWR | 172 | $3 | 0.0% | $13.28 | — | SPONSORED ADR | 500631106 |
| KMT | KENNAMETAL INC | 56 | $3 | 0.0% | $33.32 | +1.5% | COM | 489170100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68 | $3 | 0.0% | $44.69 | +2.1% | COM | 70959W103 |
| CNTY | CENTURY CASINOS INC | 600 | $3 | 0.0% | $4.55 | +32.9% | COM | 156492100 |
| — | BGC PARTNERS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | MARKET VECTORS ETF TR | 147 | $3 | 0.0% | $20.41 | — | PFD SEC EXFINL | 57061R791 |
| — | MARKET VECTORS ETF TR | 100 | $3 | 0.0% | $30.97 | — | GULF STS ETF | 57060U779 |
| — | BLACKROCK MUNICIPAL BOND TR | 200 | $3 | 0.0% | $15.00 | — | COM | 09249H104 |
| — | BANK OF AMERICA CORPORATION | 445 | $3 | 0.0% | $4.49 | — | *W EXP 01/16/201 | 060505146 |
| NEO | NEOGENOMICS INC | 800 | $3 | 0.0% | $3.38 | -1.6% | COM NEW | 64049M209 |
| — | ONCOTHYREON INC | 880 | $3 | 0.0% | $2.95 | — | COM | 682324108 |
| — | CSR PLC | 84 | $3 | 0.0% | $28.49 | — | SPONSORED ADR | 12640Y205 |
| — | SUNESIS PHARMACEUTICALS INC | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 867328601 |
| — | BROOKFIELD PPTY PARTNERS L P | 144 | $3 | 0.0% | $19.87 | — | UNIT LTD PARTN | G16249107 |
| — | REED ELSEVIER N V | 62 | $3 | 0.0% | $48.39 | — | SPONS ADR NEW | 758204200 |
| — | APOLLO ED GROUP INC | 100 | $3 | 0.0% | $20.00 | — | CL A | 037604105 |
| WYNN | WYNN RESORTS LTD | 300 | $3 | 0.0% | $129.24 | +34.4% | Call | 983134107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 125 | $3 | 0.0% | $19.17 | +8.5% | COM | 33766Y100 |
| — | NORTH AMERN PALLADIUM LTD | 10,000 | $3 | 0.0% | $0.60 | — | COM | 656912102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200 | $3 | 0.0% | $13.24 | — | COM | 670651108 |
| — | CAMAC ENERGY INC | 4,893 | $3 | 0.0% | $0.69 | — | COM | 131745101 |
| — | BARCLAYS BK PLC | 2,500 | $3 | 0.0% | $42.10 | — | Call | 06742E711 |
| — | MECHEL OAO | 1,000 | $2 | 0.0% | $2.90 | — | SPONSORED ADR | 583840103 |
| — | SPARTAN MTRS INC | 450 | $2 | 0.0% | $4.44 | — | COM | 846819100 |
| — | MERITOR INC | 191 | $2 | 0.0% | $5.24 | — | COM | 59001K100 |
| — | MTR GAMING GROUP INC | 400 | $2 | 0.0% | $2.50 | — | COM | 553769100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 107 | $2 | 0.0% | $18.69 | — | COM | 09253X102 |
| AVY | AVERY DENNISON CORP | 44 | $2 | 0.0% | $34.36 | +15.0% | COM | 053611109 |
| — | NANOSPHERE INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 63009F105 |
| — | SINOCOKING COAL & COKE CH IN | 1,800 | $2 | 0.0% | $1.42 | — | COM | 829357102 |
| AGYS | AGILYSYS INC | 108 | $2 | 0.0% | $13.69 | -2.7% | COM | 00847J105 |
| — | CHINA FIN ONLINE CO LTD | 400 | $2 | 0.0% | $2.50 | — | SPONSORED ADR | 169379104 |
| — | OXIGENE INC | 634 | $2 | 0.0% | $3.15 | — | COM PAR$.001 | 691828404 |
| — | KINDRED HEALTHCARE INC | 102 | $2 | 0.0% | $9.80 | — | COM | 494580103 |
| — | DENNYS CORP | 265 | $2 | 0.0% | $3.77 | — | COM | 24869P104 |
| ASRV | AMERISERV FINL INC | 440 | $2 | 0.0% | $2.32 | +11.6% | COM | 03074A102 |
| — | CIVEO CORP | 60 | $2 | 0.0% | $33.33 | — | COM | 178787107 |
| DHT | DHT HOLDINGS INC | 235 | $2 | 0.0% | $1.89 | +70.7% | SHS NEW | Y2065G121 |
| — | CAPE BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 139209100 |
| — | ELLINGTON FINANCIAL LLC | 83 | $2 | 0.0% | $24.73 | — | COM | 288522303 |
| POST | POST HLDGS INC | 43 | $2 | 0.0% | $29.15 | +14.8% | COM | 737446104 |
| — | LIVEDEAL INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 538144304 |
| SFBC | SOUND FINL BANCORP INC | 87 | $2 | 0.0% | $10.49 | +33.8% | COM | 83607A100 |
| — | ANADIGICS INC | 2,000 | $2 | 0.0% | $2.00 | — | COM | 032515108 |
| — | GLOBALSCAPE INC | 755 | $2 | 0.0% | $3.08 | — | COM | 37940G109 |
| — | AEROPOSTALE | 500 | $2 | 0.0% | $4.00 | — | COM | 007865108 |
| — | RENREN INC | 600 | $2 | 0.0% | $3.33 | — | SPONSORED ADR | 759892102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $2 | 0.0% | $2.48 | -68.2% | COM NEW | 66510M204 |
| — | HEADWATERS INC | 116 | $2 | 0.0% | $9.74 | — | COM | 42210P102 |
| AMAT | APPLIED MATLS INC | 1,000 | $2 | 0.0% | $13.13 | +33.9% | Call | 038222105 |
| KT | KT CORP | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADR | 48268K101 |
| VRA | VERA BRADLEY INC | 100 | $2 | 0.0% | $22.21 | +18.5% | COM | 92335C106 |
| — | IMPAX LABORATORIES INC | 54 | $2 | 0.0% | $23.82 | — | COM | 45256B101 |
| — | ZULILY INC | 50 | $2 | 0.0% | $40.00 | — | CL A | 989774104 |
| — | STAR BULK CARRIERS CORP | 158 | $2 | 0.0% | $14.10 | — | SHS NEW | Y8162K121 |
| TTMI | TTM TECHNOLOGIES INC | 300 | $2 | 0.0% | $8.10 | -3.1% | COM | 87305R109 |
| — | GOLDEN MINERALS CO | 1,500 | $2 | 0.0% | $1.14 | — | COM | 381119106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200 | $2 | 0.0% | $6.76 | +2.3% | COM | 171046105 |
| — | MARKET VECTORS ETF TR | 69 | $2 | 0.0% | $28.98 | — | BRAZL SMCP ETF | 57060U613 |
| USD | PROSHARES TR | 25 | $2 | 0.0% | $80.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | ADEPT TECHNOLOGY INC | 200 | $2 | 0.0% | $15.00 | — | COM NEW | 006854202 |
| — | LIFE TIME FITNESS INC | 40 | $2 | 0.0% | $50.00 | — | COM | 53217R207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $2 | 0.0% | $20.69 | 0.0% | COM | 78467J100 |
| OSIS | OSI SYSTEMS INC | 28 | $2 | 0.0% | $58.30 | +2.3% | COM | 671044105 |
| MD | MEDNAX INC | 32 | $2 | 0.0% | $53.05 | +10.9% | COM | 58502B106 |
| — | RENN GLOBAL ENTREPENRS | 1,306 | $2 | 0.0% | $1.53 | — | COM | 759720105 |
| — | HITTITE MICROWAVE CORP | 28 | $2 | 0.0% | $79.08 | — | COM | 43365Y104 |
| UNF | UNIFIRST CORP MASS | 21 | $2 | 0.0% | $93.90 | 0.0% | COM | 904708104 |
| — | NTT DOCOMO INC | 115 | $2 | 0.0% | $17.39 | — | SPONS ADR | 62942M201 |
| — | ENDOCYTE INC | 306 | $2 | 0.0% | $23.72 | — | COM | 29269A102 |
| — | CORE MARK HOLDING CO INC | 48 | $2 | 0.0% | $73.46 | — | COM | 218681104 |
| EVKG | EVER GLORY INTL GRP INC | 300 | $2 | 0.0% | $4.84 | +30.7% | COM NEW | 299766204 |
| IPAR | INTER PARFUMS INC | 61 | $2 | 0.0% | $31.92 | 0.0% | COM | 458334109 |
| — | DIVIDEND & INCOME FUND | 150 | $2 | 0.0% | $13.33 | — | COM NEW | 25538A204 |
| — | MISONIX INC | 300 | $2 | 0.0% | $6.67 | — | COM | 604871103 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2 | 0.0% | $22.99 | — | COM UT BEN INT | 73935Y102 |
| — | METABOLIX INC | 2,000 | $2 | 0.0% | $1.50 | — | COM | 591018809 |
| — | CHINA TELECOM CORP LTD | 50 | $2 | 0.0% | $44.00 | — | SPON ADR H SHS | 169426103 |
| — | INVACARE CORP | 88 | $2 | 0.0% | $23.46 | — | COM | 461203101 |
| DOX | AMDOCS LTD | 33 | $2 | 0.0% | $29.75 | +28.5% | SHS | G02602103 |
| WABC | WESTAMERICA BANCORPORATION | 43 | $2 | 0.0% | $35.20 | 0.0% | COM | 957090103 |
| — | EXFO INC | 400 | $2 | 0.0% | $5.00 | — | SUB VTG SHS | 302046107 |
| — | XCERRA CORP | 194 | $2 | 0.0% | $10.31 | — | COM | 98400J108 |
| PPG | PPG INDS INC | 400 | $2 | 0.0% | $61.76 | +31.0% | Call | 693506107 |
| FF | FUTUREFUEL CORPORATION | 100 | $2 | 0.0% | $4.46 | +11.4% | COM | 36116M106 |
| — | MADISON SQUARE GARDEN CO | 30 | $2 | 0.0% | $57.98 | — | CL A | 55826P100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 500 | $2 | 0.0% | $3.49 | 0.0% | COM PAR $.001NEW | 382140879 |
| SAIA | SAIA INC | 37 | $2 | 0.0% | $28.44 | +46.0% | COM | 78709Y105 |
| — | PROSHARES TR | 50 | $2 | 0.0% | $58.18 | — | ULTSHRT QQQ | 74348A426 |
| — | MONOTYPE IMAGING HOLDINGS IN | 74 | $2 | 0.0% | $27.03 | — | COM | 61022P100 |
| — | FBL FINL GROUP INC | 52 | $2 | 0.0% | $38.46 | — | CL A | 30239F106 |
| TER | TERADYNE INC | 95 | $2 | 0.0% | $16.10 | +6.6% | COM | 880770102 |
| — | ALEXCO RESOURCE CORP | 1,790 | $2 | 0.0% | $1.12 | — | COM | 01535P106 |
| RGDXQ | RESPONSE GENETICS INC | 2,000 | $2 | 0.0% | $1.05 | 0.0% | COM | 76123U105 |
| — | BLACKHAWK NETWORK HLDGS INC | 92 | $2 | 0.0% | $21.74 | — | CL B | 09238E203 |
| STRT | STRATTEC SEC CORP | 28 | $2 | 0.0% | $54.52 | +13.5% | COM | 863111100 |
| — | EURASIAN MINERALS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 29843R100 |
| SGC | SUPERIOR UNIFORM GP INC | 101 | $2 | 0.0% | $7.44 | +9.1% | COM | 868358102 |
| — | STEMCELLS INC | 1,057 | $2 | 0.0% | $1.34 | — | COM NEW | 85857R204 |
| — | MARKET VECTORS ETF TR | 123 | $2 | 0.0% | $16.26 | — | MKTVEC LMUNETF | 57060U886 |
| GBDC | GOLUB CAP BDC INC | 100 | $2 | 0.0% | $5.68 | +5.6% | COM | 38173M102 |
| ITRN | ITURAN LOCATION AND CONTROL | 90 | $2 | 0.0% | $22.85 | +5.5% | SHS | M6158M104 |
| — | IRSA INVERSIONES Y REP S A | 100 | $2 | 0.0% | $10.00 | — | GLOBL DEP RCPT | 450047204 |
| REEMF | RARE ELEMENT RES LTD | 1,200 | $2 | 0.0% | $2.11 | -38.3% | COM | 75381M102 |
| SPFF | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | GLBX SUPRINC ETF | 37950E333 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55 | $2 | 0.0% | $33.15 | +0.4% | COM | 203668108 |
| — | ROSETTA GENOMICS LTD | 400 | $2 | 0.0% | $3.33 | — | SHS NEW NIS 0.6 | M82183126 |
| — | FREDS INC | 150 | $2 | 0.0% | $20.00 | — | CL A | 356108100 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $2 | 0.0% | $1.90 | — | SHS | G67828106 |
| — | POWERSHARES QQQ TRUST | 600 | $2 | 0.0% | $77.61 | — | Call | 73935A104 |
| — | INSYS THERAPEUTICS INC NEW | 52 | $2 | 0.0% | $29.85 | — | COM NEW | 45824V209 |
| — | SWS GROUP INC | 225 | $2 | 0.0% | $4.44 | — | COM | 78503N107 |
| CENT | CENTRAL GARDEN & PET CO | 250 | $2 | 0.0% | $6.43 | 0.0% | COM | 153527106 |
| — | ACTIVE POWER INC | 604 | $2 | 0.0% | $5.00 | — | COM NEW | 00504W308 |
| OIS | OIL STS INTL INC | 30 | $2 | 0.0% | $51.03 | +15.3% | COM | 678026105 |
| — | OPLINK COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 68375Q403 |
| — | CYBEROPTICS CORP | 200 | $2 | 0.0% | $5.00 | — | COM | 232517102 |
| HLIT | HARMONIC INC | 208 | $2 | 0.0% | $5.95 | +21.0% | COM | 413160102 |
| MERC | MERCER INTL INC | 200 | $2 | 0.0% | $4.47 | +32.4% | COM | 588056101 |
| — | PINNACLE FINL PARTNERS INC | 56 | $2 | 0.0% | $35.71 | — | COM | 72346Q104 |
| — | TRAVELCENTERS OF AMERICA LLC | 235 | $2 | 0.0% | $9.23 | — | COM | 894174101 |
| — | AV HOMES INC | 127 | $2 | 0.0% | $17.94 | — | COM | 00234P102 |
| — | MINES MGMT INC | 1,500 | $2 | 0.0% | $0.67 | — | COM | 603432105 |
| — | FIBRIA CELULOSE S A | 173 | $2 | 0.0% | $11.56 | — | SP ADR REP COM | 31573A109 |
| ASB | ASSOCIATED BANC CORP | 100 | $2 | 0.0% | $9.98 | +20.7% | COM | 045487105 |
| DAR | DARLING INGREDIENTS INC | 114 | $2 | 0.0% | $19.96 | +1.0% | COM | 237266101 |
| — | AEGION CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 00770F104 |
| — | CHINA BAK BATTERY INC | 1,000 | $2 | 0.0% | $3.00 | — | COM NEW | 16936Y209 |
| — | GENCORP INC | 100 | $2 | 0.0% | $20.00 | — | COM | 368682100 |
| CVGW | CALAVO GROWERS INC | 57 | $2 | 0.0% | $26.65 | 0.0% | COM | 128246105 |
| CALIQ | CHINA AUTO LOGISTICS INC | 900 | $2 | 0.0% | $2.98 | -18.2% | COM NEW | 16936J202 |
| — | CLIFFS NAT RES INC | 25,000 | $2 | 0.0% | $18.23 | — | Call | 18683K101 |
| — | BEACON ROOFING SUPPLY INC | 51 | $2 | 0.0% | $38.88 | — | COM | 073685109 |
| — | MAXWELL TECHNOLOGIES INC | 111 | $2 | 0.0% | $18.02 | — | COM | 577767106 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,000 | $2 | 0.0% | $1.78 | -2.5% | ORD SHS | G93205113 |
| — | ISHARES | 100 | $2 | 0.0% | $20.00 | — | MSCI EMK MAT ETF | 464289198 |
| — | NAVIGANT CONSULTING INC | 100 | $2 | 0.0% | $20.00 | — | COM | 63935N107 |
| — | EQUINIX INC | 9 | $2 | 0.0% | $185.01 | — | COM NEW | 29444U502 |
| — | ONCOLYTICS BIOTECH INC | 990 | $1 | 0.0% | $1.01 | — | COM | 682310107 |
| — | NOVOGEN LIMITED | 200 | $1 | 0.0% | $5.00 | — | SPON ADR 1:25 SH | 67010F202 |
| UMH | U M H PROPERTIES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 903002103 |
| — | GRANA Y MONTERO S A A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 38500P208 |
| — | US ECOLOGY INC | 26 | $1 | 0.0% | $38.46 | — | COM | 91732J102 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 100 | $1 | 0.0% | $10.00 | — | MTLS DBL ETN38 | 25154K841 |
| — | CIMATRON LTD | 5,000 | $1 | 0.0% | $6.86 | — | Call | M23798107 |
| — | UNITED ONLINE INC | 71 | $1 | 0.0% | $14.08 | — | COM NEW | 911268209 |
| SNN | SMITH & NEPHEW PLC | 8 | $1 | 0.0% | $125.00 | — | SPDN ADR NEW | 83175M205 |
| BBBY | OVERSTOCK COM INC DEL | 87 | $1 | 0.0% | $16.35 | 0.0% | COM | 690370101 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 620 | $1 | 0.0% | $1.71 | — | COM NEW | 02970Q203 |
| IMPM | IMPAC MTG HLDGS INC | 205 | $1 | 0.0% | $8.18 | -31.6% | COM NEW | 45254P508 |
| — | CERES INC | 2,000 | $1 | 0.0% | $0.75 | — | COM | 156773103 |
| CDP | CORPORATE OFFICE PPTYS TR | 49 | $1 | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| — | VASCO DATA SEC INTL INC | 100 | $1 | 0.0% | $8.46 | — | COM | 92230Y104 |
| — | SESA STERLITE LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 78413F103 |
| — | MEASUREMENT SPECIALTIES INC | 6 | $1 | 0.0% | — | — | COM | 583421102 |
| — | VALE S A | 119 | $1 | 0.0% | $11.30 | — | ADR REPSTG PFD | 91912E204 |
| — | LIGHTINTHEBOX HLDG CO LTD | 100 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 53225G102 |
| — | FRESH MKT INC | 200 | $1 | 0.0% | $41.80 | — | Call | 35804H106 |
| — | COSAN LTD | 107 | $1 | 0.0% | $16.49 | — | SHS A | G25343107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 200 | $1 | 0.0% | $68.45 | +1.6% | Call | 23918K108 |
| — | CTC MEDIA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 12642X106 |
| — | WHOLE FOODS MKT INC | 2,000 | $1 | 0.0% | $47.84 | — | Call | 966837106 |
| XNTK | SPDR SERIES TRUST | 9 | $1 | 0.0% | $111.11 | — | MORGAN TECH ETF | 78464A102 |
| CF | CF INDS HLDGS INC | 1,000 | $1 | 0.0% | $31.20 | +13.9% | Put | 125269100 |
| TRGP | TARGA RES CORP | 10 | $1 | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| — | AU OPTRONICS CORP | 210 | $1 | 0.0% | $4.99 | — | SPONSORED ADR | 002255107 |
| CCK | CROWN HOLDINGS INC | 13 | $1 | 0.0% | $40.65 | +12.1% | COM | 228368106 |
| — | CNINSURE INC | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 18976M103 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $1 | 0.0% | — | — | COM PAR $.01 | 18449C401 |
| — | TARENA INTL INC | 100 | $1 | 0.0% | $10.00 | — | ADR | 876108101 |
| — | LIBERTY MEDIA CORP | 3,000 | $1 | 0.0% | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| SOCL | GLOBAL X FDS | 62 | $1 | 0.0% | $21.43 | — | SOCIAL MED ETF | 37950E416 |
| DECK | DECKERS OUTDOOR CORP | 200 | $1 | 0.0% | $9.14 | +45.2% | Call | 243537107 |
| — | NII HLDGS INC | 1,216 | $1 | 0.0% | $5.35 | — | CL B NEW | 62913F201 |
| — | WPCS INTL INC | 1,100 | $1 | 0.0% | $1.82 | — | COM PAR $.0001 | 92931L302 |
| — | DURECT CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 266605104 |
| RGP | RESOURCES CONNECTION INC | 111 | $1 | 0.0% | $12.98 | 0.0% | COM | 76122Q105 |
| MNOV | MEDICINOVA INC | 500 | $1 | 0.0% | $2.23 | -12.6% | COM NEW | 58468P206 |
| FSS | FEDERAL SIGNAL CORP | 100 | $1 | 0.0% | $7.85 | +63.8% | COM | 313855108 |
| EDSFF | EXCEED COMPANY LTD | 500 | $1 | 0.0% | $1.66 | 0.0% | SHS | G32335104 |
| SBCF | SEACOAST BKG CORP FLA | 66 | $1 | 0.0% | $11.18 | -4.9% | COM NEW | 811707801 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 80 | $1 | 0.0% | $12.50 | — | COM | 00306J109 |
| — | DYNEGY INC NEW DEL | 191 | $1 | 0.0% | $5.24 | — | *W EXP 99/99/999 | 26817R116 |
| CSV | CARRIAGE SVCS INC | 32 | $1 | 0.0% | $15.06 | 0.0% | COM | 143905107 |
| — | DIANA CONTAINERSHIPS INC | 257 | $1 | 0.0% | $3.92 | — | COM | Y2069P101 |
| — | ROSETTA STONE INC | 110 | $1 | 0.0% | $14.73 | — | COM | 777780107 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $1 | 0.0% | $500.00 | — | COM | 02153X108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 419 | $1 | 0.0% | $2.39 | — | COM NEW | 006743306 |
| ITUB | ITAU UNIBANCO HLDG SA | 41 | $1 | 0.0% | $14.86 | — | SPON ADR REP PFD | 465562106 |
| — | PIMCO MUNICIPAL INCOME FD | 100 | $1 | 0.0% | $10.00 | — | COM | 72200R107 |
| — | SIGMA DESIGNS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 826565103 |
| — | MEI PHARMA INC | 142 | $1 | 0.0% | $7.04 | — | COM NEW | 55279B202 |
| — | XOMA CORP DEL | 139 | $1 | 0.0% | $4.10 | — | COM | 98419J107 |
| EZA | ISHARES | 20 | $1 | 0.0% | $50.00 | — | MSCI STH AFR ETF | 464286780 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $1 | 0.0% | $6.67 | — | COM NEW | 015384209 |
| — | NOVACOPPER INC | 1,302 | $1 | 0.0% | $1.84 | — | COM | 66988K102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 100 | $1 | 0.0% | $10.00 | — | COM | 92912J102 |
| — | INSTITUTIONAL FINL MKTS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 45779L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14 | $1 | 0.0% | $71.43 | — | SHS | 337344105 |
| — | SYNERON MEDICAL LTD | 100 | $1 | 0.0% | $10.00 | — | ORD SHS | M87245102 |
| LOGI | LOGITECH INTL S A | 100 | $1 | 0.0% | $12.04 | -11.8% | SHS | H50430232 |
| — | NUVEEN DIVER CURRENCY OPPOR | 101 | $1 | 0.0% | $9.90 | — | COM | 67090N109 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $1 | 0.0% | $2.00 | — | SHS | G21101103 |
| SA | SEABRIDGE GOLD INC | 400 | $1 | 0.0% | $11.28 | -30.1% | Call | 811916105 |
| — | BIODEL INC | 650 | $1 | 0.0% | $3.34 | — | COM NEW | 09064M204 |
| FNB | FNB CORP PA | 100 | $1 | 0.0% | $7.90 | +2.0% | COM | 302520101 |
| — | BLACKROCK STRATEGIC MUN TR | 100 | $1 | 0.0% | $10.00 | — | COM | 09248T109 |
| — | CASCADE BANCORP | 167 | $1 | 0.0% | $5.99 | — | COM NEW | 147154207 |
| — | INTERVAL LEISURE GROUP INC | 52 | $1 | 0.0% | $22.93 | — | COM | 46113M108 |
| ICUI | ICU MED INC | 9 | $1 | 0.0% | $59.03 | 0.0% | COM | 44930G107 |
| DXPE | DXP ENTERPRISES INC NEW | 300 | $1 | 0.0% | $74.48 | +16.2% | Call | 233377407 |
| — | CASTLIGHT HEALTH INC | 80 | $1 | 0.0% | $21.05 | — | CL B | 14862Q100 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1 | 0.0% | $25.00 | — | PS GOLD DL ETN | 25154H749 |
| — | PHARMERICA CORP | 18 | $1 | 0.0% | — | — | COM | 71714F104 |
| — | BIOTIME INC | 300 | $1 | 0.0% | $3.73 | — | COM | 09066L105 |
| VLO | VALERO ENERGY CORP NEW | 200 | $1 | 0.0% | $29.21 | +21.5% | Put | 91913Y100 |
| EC | ECOPETROL S A | 17 | $1 | 0.0% | $42.86 | — | SPONSORED ADS | 279158109 |
| — | GRAFTECH INTL LTD | 107 | $1 | 0.0% | $9.16 | — | COM | 384313102 |
| — | SANOFI | 1,487 | $1 | 0.0% | $1.88 | — | RIGHT 12/31/2020 | 80105N113 |
| C | CITIGROUP INC | 800 | $1 | 0.0% | $35.86 | -1.2% | Call | 172967424 |
| — | AXCELIS TECHNOLOGIES INC | 542 | $1 | 0.0% | $2.61 | — | COM | 054540109 |
| — | SUPERTEL HOSPITALITY INC MD | 358 | $1 | 0.0% | $5.59 | — | COM NEW | 868526401 |
| USIG | ISHARES | 8 | $1 | 0.0% | $106.86 | — | CREDIT BD ETF | 464288620 |
| — | SAMSON OIL & GAS LTD | 3,100 | $1 | 0.0% | $0.41 | — | SPON ADR | 796043107 |
| — | FREESEAS INC | 1,000 | $1 | 0.0% | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | AMERICAN SUPERCONDUCTOR CORP | 518 | $1 | 0.0% | $2.56 | — | COM | 030111108 |
| MHH | MASTECH HOLDINGS INC | 73 | $1 | 0.0% | $3.75 | +113.7% | COM | 57633B100 |
| BBD | BANCO BRADESCO S A | 48 | $1 | 0.0% | $13.73 | — | SP ADR PFD NEW | 059460303 |
| — | AVIVA PLC | 32 | $1 | 0.0% | $31.25 | — | ADR | 05382A104 |
| — | WRIGHT MED GROUP INC | 500 | $1 | 0.0% | $2.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | EMPRESA NACIONAL DE ELCTRCID | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 29244T101 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1 | 0.0% | $190.16 | -1.6% | COM | 008252108 |
| NMR | NOMURA HLDGS INC | 110 | $1 | 0.0% | $9.09 | — | SPONSORED ADR | 65535H208 |
| — | STREAMLINE HEALTH SOLUTIONS | 200 | $1 | 0.0% | $5.00 | — | COM | 86323X106 |
| — | DREYFUS STRATEGIC MUNS INC | 100 | $1 | 0.0% | $8.17 | — | COM | 261932107 |
| — | DARA BIOSCIENCES INC | 500 | $1 | 0.0% | $2.00 | — | COM PAR $ | 23703P304 |
| GGB | GERDAU S A | 218 | $1 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | ORIENT PAPER INC | 370 | $1 | 0.0% | $2.75 | — | COM NEW | 68619F205 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1 | 0.0% | $4.23 | +86.1% | COM | 577345101 |
| — | SPDR SERIES TRUST | 22 | $1 | 0.0% | $45.45 | — | NUVN BRCLY MUNI | 78464A458 |
| ICCC | IMMUCELL CORP | 310 | $1 | 0.0% | $3.58 | +18.3% | COM PAR $0.10 | 452525306 |
| — | HELIOS STRATEGIC INCOME FD I | 159 | $1 | 0.0% | $6.29 | — | COM NEW | 42328A203 |
| — | QUINTILES TRANSNATIO HLDGS I | 18 | $1 | 0.0% | $40.00 | — | COM | 74876Y101 |
| BWEN | BROADWIND ENERGY INC | 110 | $1 | 0.0% | $4.37 | +161.4% | COM NEW | 11161T207 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 46059T109 |
| — | DIGITAL RIV INC | 71 | $1 | 0.0% | $14.08 | — | COM | 25388B104 |
| — | RUCKUS WIRELESS INC | 50 | $1 | 0.0% | $11.11 | — | COM | 781220108 |
| — | FULL CIRCLE CAP CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 359671104 |
| — | GAS NAT INC | 100 | $1 | 0.0% | $10.00 | — | COM | 367204104 |
| — | TIVO INC | 50 | $1 | 0.0% | $20.00 | — | COM | 888706108 |
| — | FIRST TR ISE REVERE NAT GAS | 31 | $1 | 0.0% | $20.70 | — | COM | 33734J102 |
| STRS | STRATUS PPTYS INC | 40 | $1 | 0.0% | $16.49 | 0.0% | COM NEW | 863167201 |
| MPC | MARATHON PETE CORP | 500 | $1 | 0.0% | $28.88 | +7.9% | Call | 56585A102 |
| — | AARONS INC | 30 | $1 | 0.0% | $33.33 | — | COM PAR $0.50 | 002535300 |
| WSO | WATSCO INC | 14 | $1 | 0.0% | $101.18 | 0.0% | COM | 942622200 |
| VOD | VODAFONE GROUP PLC NEW | 100 | $1 | 0.0% | $36.71 | — | Call | 92857W308 |
| — | SPDR SERIES TRUST | 12 | $1 | 0.0% | $45.86 | — | OILGAS EQUIP | 78464A748 |
| — | SPARK NETWORKS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 84651P100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 109 | $1 | 0.0% | $12.08 | +8.4% | SHS | M0854Q105 |
| — | MCDERMOTT INTL INC | 5,000 | $1 | 0.0% | $9.02 | — | Call | 580037109 |
| — | BLUCORA INC | 35 | $1 | 0.0% | $19.34 | — | COM | 095229100 |
| — | ZOGENIX INC | 500 | $1 | 0.0% | $3.50 | — | COM | 98978L105 |
| AROW | ARROW FINL CORP | 27 | $1 | 0.0% | $14.36 | +0.6% | COM | 042744102 |
| NJDCY | NIDEC CORP | 82 | $1 | 0.0% | $12.20 | — | SPONSORED ADR | 654090109 |
| DNN | DENISON MINES CORP | 675 | $1 | 0.0% | $1.18 | +10.2% | COM | 248356107 |
| — | ABENGOA SA | 49 | $1 | 0.0% | $20.41 | — | SP ADR REP B | 00289R201 |
| — | PLANAR SYS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 726900103 |
| — | MILLER ENERGY RES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 600527105 |
| TGT | TARGET CORP | 300 | $1 | 0.0% | $46.61 | -10.7% | Put | 87612E106 |
| — | DEUTSCHE BK AG LONDON | 100 | $1 | 0.0% | $15.15 | — | ETN DJ HY 2022 | 25153Q658 |
| — | QUMU CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 749063103 |
| — | XUEDA ED GROUP | 300 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 98418W109 |
| DMRC | DIGIMARC CORP NEW | 37 | $1 | 0.0% | $32.55 | 0.0% | COM | 25381B101 |
| — | REPROS THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 76028H209 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $20.13 | — | Call | 05334D107 |
| — | SANDISK CORP | 1,000 | $1 | 0.0% | $62.91 | — | Put | 80004C101 |
| NFLX | NETFLIX INC | 1,400 | $1 | 0.0% | $4.65 | +16.5% | Put | 64110L106 |
| — | RADIOSHACK CORP | 1,170 | $1 | 0.0% | $0.85 | — | COM | 750438103 |
| MANH | MANHATTAN ASSOCS INC | 2,000 | $1 | 0.0% | $33.01 | 0.0% | Call | 562750109 |
| MFG | MIZUHO FINL GROUP INC | 264 | $1 | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| — | QUEST RARE MINERALS LTD | 2,210 | $1 | 0.0% | $0.45 | — | COM | 74836T101 |
| — | MVC CAPITAL INC | 100 | $1 | 0.0% | $12.67 | — | COM | 553829102 |
| — | OCLARO INC | 478 | $1 | 0.0% | $1.90 | — | COM NEW | 67555N206 |
| RMTO | ARC GROUP WORLDWIDE INC | 25 | $0 | 0.0% | $11.82 | +26.2% | COM | 00213H105 |
| — | NAUTILUS INC | 11 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | AEGEAN MARINE PETROLEUM NETW | 10 | $0 | 0.0% | $10.31 | — | SHS | Y0017S102 |
| KIE | SPDR SERIES TRUST | 4 | $0 | 0.0% | $60.61 | — | S&P INS ETF | 78464A789 |
| — | MIX TELEMATICS LTD | 46 | $0 | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | XOOM CORP | 20,000 | $0 | 0.0% | $19.51 | — | Put | 98419Q101 |
| — | CHINA NATURAL RESOURCES INC | 100 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | POWERSHARES ETF TRUST | 19 | $0 | 0.0% | $14.71 | — | DYN SEMCT PORT | 73935X781 |
| MRCY | MERCURY SYS INC | 23 | $0 | 0.0% | $8.64 | +44.5% | COM | 589378108 |
| — | CIFC CORP | 50 | $0 | 0.0% | — | — | COM | 12547R105 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | — | — | COM | 913543104 |
| FONR | FONAR CORP | 34 | $0 | 0.0% | $13.75 | +5.1% | COM NEW | 344437405 |
| — | ARIAD PHARMACEUTICALS INC | 200 | $0 | 0.0% | $12.74 | — | Call | 04033A100 |
| — | PDL BIOPHARMA INC | 400 | $0 | 0.0% | $8.13 | — | Call | 69329Y104 |
| — | LATAM AIRLS GROUP S A | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6 | $0 | 0.0% | $25.46 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CHINA DIGITAL TV HLDG CO LTD | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 16938G107 |
| — | BROADVISION INC | 12 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | MEADOWBROOK INS GROUP INC | 15 | $0 | 0.0% | $6.84 | — | COM | 58319P108 |
| KCE | SPDR SERIES TRUST | 7 | $0 | 0.0% | $45.45 | — | S&P CAP MKTS | 78464A771 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $26.79 | — | CEF INC COMPST | 73936Q843 |
| — | SPDR SERIES TRUST | 5 | $0 | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | EATON VANCE SR INCOME TR | 6 | $0 | 0.0% | $7.40 | — | SH BEN INT | 27826S103 |
| — | RTI INTL METALS INC | 7 | $0 | 0.0% | — | — | COM | 74973W107 |
| CYTK | CYTOKINETICS INC | 83 | $0 | 0.0% | $10.73 | -43.1% | COM NEW | 23282W605 |
| — | WINTHROP RLTY TR | 28 | $0 | 0.0% | $8.13 | — | SH BEN INT NEW | 976391300 |
| — | SAFEGUARD SCIENTIFICS INC | 15 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $27.19 | +17.5% | COM | 860372101 |
| — | AGRIA CORP | 200 | $0 | 0.0% | $1.14 | — | SPONSORED ADR | 00850H103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25 | $0 | 0.0% | — | — | COM | 101119105 |
| T | AT&T INC | 500 | $0 | 0.0% | $11.37 | +3.6% | Call | 00206R102 |
| — | METALICO INC | 24 | $0 | 0.0% | — | — | COM | 591176102 |
| — | SOUTHWEST BANCORP INC OKLA | 5 | $0 | 0.0% | — | — | COM | 844767103 |
| EQS | EQUUS TOTAL RETURN INC | 106 | $0 | 0.0% | $2.17 | 0.0% | COM | 294766100 |
| — | RAIT FINANCIAL TRUST | 20,000 | $0 | 0.0% | $8.93 | — | Call | 749227609 |
| — | OXFORD RESOURCE PARTNERS LP | 400 | $0 | 0.0% | $2.50 | — | COM UNIT RP LP | 691807101 |
| HDYNQ | HYPERDYNAMICS CORP | 125 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 448954206 |
| — | PALATIN TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $27.63 | 0.0% | CL B | 526057302 |
| — | ALTISOURCE RESIDENTIAL CORP | 11 | $0 | 0.0% | — | — | CL B | 02153W100 |
| — | NATIONAL PENN BANCSHARES INC | 2 | $0 | 0.0% | — | — | COM | 637138108 |
| — | WISDOMTREE TR | 6 | $0 | 0.0% | — | — | CHINESE YUAN FD | 97717W182 |
| — | ORBITZ WORLDWIDE INC | 10 | $0 | 0.0% | — | — | COM | 68557K109 |
| — | PHOTOMEDEX INC | 24 | $0 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3 | $0 | 0.0% | $28.68 | -2.1% | COM | 477839104 |
| — | ABERDEEN ISRAEL FUND INC | 15 | $0 | 0.0% | $20.00 | — | COM | 00301L109 |
| — | CROWN MEDIA HLDGS INC | 25 | $0 | 0.0% | — | — | CL A | 228411104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7 | $0 | 0.0% | $15.50 | — | COM | 09253T101 |
| — | GABELLI HLTHCARE & WELLNESS | 546 | $0 | 0.0% | — | — | RIGHT 07/08/2014 | 36246K137 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $0 | 0.0% | $115.72 | -3.0% | Call | 459200101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | THRESHOLD PHARMACEUTICAL INC | 20 | $0 | 0.0% | $5.27 | — | COM NEW | 885807206 |
| — | DYNEGY INC NEW DEL | 11 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | STEMLINE THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM | 85858C107 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | — | — | CL A | 780081105 |
| — | COMMUNITYONE BANCORP | 19 | $0 | 0.0% | — | — | COM | 20416Q108 |
| — | RAYTHEON CO | 500 | $0 | 0.0% | $73.16 | — | Call | 755111507 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | — | — | COM | 484836101 |
| — | HANDY & HARMAN LTD | 7 | $0 | 0.0% | — | — | COM | 410315105 |
| — | GENERAL STEEL HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 370853103 |
| — | TEEKAY LNG PARTNERS L P | 200 | $0 | 0.0% | $44.02 | — | Call | Y8564M105 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | — | — | COM | 41754V103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $0 | 0.0% | $36.74 | +8.3% | COM | 03820C105 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $2.26 | -29.8% | COM | 192005106 |
| — | NEWLEAD HOLDINGS LTD | 1 | $0 | 0.0% | — | — | SHS PAR $0.50 | G64626164 |
| UUUU | ENERGY FUELS INC | 14 | $0 | 0.0% | $6.84 | +13.0% | COM NEW | 292671708 |
| — | DU PONT E I DE NEMOURS & CO | 1,000 | $0 | 0.0% | $55.39 | — | Call | 263534109 |
| — | TOWERS WATSON & CO | 1,000 | $0 | 0.0% | — | — | Call | 891894107 |
| — | MARKET VECTORS ETF TR | 6 | $0 | 0.0% | $20.92 | — | VIETNAM ETF | 57060U761 |
| — | POWERSHARES ETF TRUST | 7 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| GRFS | GRIFOLS S A | 9 | $0 | 0.0% | $40.27 | — | SP ADR REP B NVT | 398438408 |
| DNL | WISDOMTREE TR | 6 | $0 | 0.0% | — | — | GLB EX UD DVD GR | 97717W844 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $27.67 | +59.6% | COM | 127055101 |
| LINC | LINCOLN EDL SVCS CORP | 500 | $0 | 0.0% | — | — | Call | 533535100 |
| AIA | ISHARES | 4 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 15 | $0 | 0.0% | $4.76 | -6.1% | COM | 230770109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 50 | $0 | 0.0% | $8.13 | -9.4% | COM | 210502100 |
| RIO | RIO TINTO PLC | 500 | $0 | 0.0% | $41.54 | — | Call | 767204100 |
| VICR | VICOR CORP | 13 | $0 | 0.0% | $5.37 | +51.2% | COM | 925815102 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | — | — | COM | 808194104 |
| CMC | COMMERCIAL METALS CO | 14 | $0 | 0.0% | $14.46 | 0.0% | COM | 201723103 |
| — | TREE COM INC | 6 | $0 | 0.0% | — | — | COM | 894675107 |
| — | VOLTARI CORP | 65 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| NPKI | NEWPARK RES INC | 21 | $0 | 0.0% | $11.93 | -2.3% | COM PAR $.01NEW | 651718504 |
| — | AMERICAN STRATEGIC INCOME II | 47 | $0 | 0.0% | — | — | COM | 03009T101 |
| — | LUBYS INC | 3 | $0 | 0.0% | — | — | COM | 549282101 |
| — | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | — | — | S&P BRIC 40ETF | 78463X798 |
| — | CARDICA INC | 10 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | BBX CAP CORP | 12 | $0 | 0.0% | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| MA | MASTERCARD INC | 3,000 | $0 | 0.0% | $70.60 | -1.9% | Put | 57636Q104 |
| — | WAUSAU PAPER CORP | 19 | $0 | 0.0% | — | — | COM | 943315101 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | — | — | COM | 47777N101 |
| — | SWISS HELVETIA FD INC | 17 | $0 | 0.0% | — | — | COM | 870875101 |
| BLFS | BIOLIFE SOLUTIONS INC | 143 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 09062W204 |
| — | LAKES ENTMNT INC | 50 | $0 | 0.0% | $3.56 | — | COM | 51206P109 |
| — | VITESSE SEMICONDUCTOR CORP | 111 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | COMBIMATRIX CORPORATION | 20 | $0 | 0.0% | — | — | COM NEW | 20009T303 |
| — | ECHELON CORP | 200 | $0 | 0.0% | — | — | COM | 27874N105 |
| — | YAMANA GOLD INC | 1,000 | $0 | 0.0% | $9.74 | — | Call | 98462Y100 |
| MXI | ISHARES | 7 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | SK TELECOM LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | HUDSON GLOBAL INC | 16 | $0 | 0.0% | — | — | COM | 443787106 |
| TCBK | TRICO BANCSHARES | 4 | $0 | 0.0% | $18.87 | +25.7% | COM | 896095106 |
| — | IMATION CORP | 78 | $0 | 0.0% | — | — | COM | 45245A107 |
| TRIP | TRIPADVISOR INC | 1,000 | $0 | 0.0% | $64.01 | +27.8% | Put | 896945201 |
| — | DELCATH SYS INC | 7 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | BIOLASE INC | 8 | $0 | 0.0% | $3.97 | — | COM | 090911108 |
| ENZN | ENZON PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.09 | -21.7% | COM | 293904108 |
| — | COMMUNITY HEALTH SYS INC NEW | 400 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| IAI | ISHARES | 9 | $0 | 0.0% | $37.79 | — | U.S. BR-DEAL ETF | 464288794 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $0 | 0.0% | $53.89 | +31.1% | Put | 21036P108 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $22.55 | -3.3% | COM | 743312100 |
| — | AASTROM BIOSCIENCES INC | 56 | $0 | 0.0% | — | — | COM PAR$ | 00253U404 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $1.68 | -28.8% | CL A COM | 09088U109 |
| — | QLIK TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM | 74733T105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44 | $0 | 0.0% | — | — | ROYALTY TR UNT | 40222T104 |
| — | MARKET VECTORS ETF TR | 8 | $0 | 0.0% | — | — | BNK & BROKERAG | 57060U175 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | — | — | CL A | 75040P108 |
| — | WESTERN ASSET GLB HI INCOME | 8 | $0 | 0.0% | $12.35 | — | COM | 95766B109 |
| SSTK | SHUTTERSTOCK INC | 2,000 | $0 | 0.0% | — | — | Put | 825690100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $0 | 0.0% | $52.52 | +24.1% | Put | 91324P102 |
| USPH | U S PHYSICAL THERAPY INC | 14 | $0 | 0.0% | $26.44 | +22.1% | COM | 90337L108 |
| — | ANALOGIC CORP | 4 | $0 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | AVIAT NETWORKS INC | 258 | $0 | 0.0% | $1.89 | — | COM | 05366Y102 |
| — | QIAGEN NV | 16 | $0 | 0.0% | — | — | REG SHS | N72482107 |
| CSCO | CISCO SYS INC | 200 | $0 | 0.0% | $15.57 | +6.9% | Call | 17275R102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6 | $0 | 0.0% | $18.22 | -8.1% | COM | 084680107 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $9.75 | +31.2% | COM | 126601103 |
| SYPR | SYPRIS SOLUTIONS INC | 12 | $0 | 0.0% | $3.34 | +23.3% | COM | 871655106 |
| VPG | VISHAY PRECISION GROUP INC | 30 | $0 | 0.0% | $15.67 | +4.4% | COM | 92835K103 |
| — | NTN BUZZTIME INC | 40 | $0 | 0.0% | — | — | COM NEW | 629410309 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| GLD | SPDR GOLD TRUST | 100 | $0 | 0.0% | $121.11 | — | Call | 78463V107 |
| — | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| — | NORDION INC | 5 | $0 | 0.0% | — | — | COM | 65563C105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,000 | $0 | 0.0% | $79.73 | — | Call | 25470F104 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $11.01 | -3.6% | COM | 824889109 |
| EWQ | ISHARES | 11 | $0 | 0.0% | $28.57 | — | MSCI FRANCE ETF | 464286707 |
| — | ACTIVISION BLIZZARD INC | 300 | $0 | 0.0% | $17.94 | — | Call | 00507V109 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $18.91 | +33.3% | COM | 357023100 |
| — | ABERDEEN EMERGING MKTS SMALL | 18 | $0 | 0.0% | $13.82 | — | COM | 00301T102 |
| — | QUANTUM CORP | 500 | $0 | 0.0% | — | — | Call | 747906204 |
| — | VOLCANO CORPORATION | 7 | $0 | 0.0% | — | — | COM | 928645100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $0 | 0.0% | $8.90 | +21.7% | Put | 169656105 |
| PSO | PEARSON PLC | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| LPL | LG DISPLAY CO LTD | 10 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | — | — | COM | 59047R101 |
| — | USEC INC | 60 | $0 | 0.0% | $10.53 | — | COM NEW | 90333E207 |
| — | REVLON INC | 10 | $0 | 0.0% | — | — | CL A NEW | 761525609 |
| — | PULSE ELECTRONICS CORP | 10 | $0 | 0.0% | — | — | COM NEW | 74586W205 |
| — | TELETECH HOLDINGS INC | 10 | $0 | 0.0% | — | — | COM | 879939106 |
| — | CURIS INC | 10 | $0 | 0.0% | $5.00 | — | COM | 231269101 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $0 | 0.0% | $165.40 | — | Call | 78462F103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 7 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| EME | EMCOR GROUP INC | 9 | $0 | 0.0% | $41.67 | +3.3% | COM | 29084Q100 |
| HLF | HERBALIFE LTD | 2,000 | $0 | 0.0% | $30.34 | +1.0% | Put | G4412G101 |
| — | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | COMM COUNTRY EQ | 97717W752 |
| AOK | ISHARES | 2 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| MASI | MASIMO CORP | 4 | $0 | 0.0% | $21.04 | +17.9% | COM | 574795100 |
| — | BLACKROCK MUNICIPL INC QLTY | 12 | $0 | 0.0% | $13.67 | — | COM | 092479104 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $19.19 | — | COM NEW | 448883207 |
| TRAK | PARK CITY GROUP INC | 6 | $0 | 0.0% | $11.11 | 0.0% | COM NEW | 700215304 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 12 | $0 | 0.0% | $31.04 | 0.0% | COM | 00766T100 |
| — | POWERSHARES QQQ TRUST | 2,000 | $0 | 0.0% | $77.61 | — | Put | 73935A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | Call | 45845P108 |
| — | ABERDEEN GTR CHINA FD INC | 13 | $0 | 0.0% | — | — | COM | 003031101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | BANRO CORP | 300 | $0 | 0.0% | — | — | COM | 066800103 |
| — | ATLATSA RES CORP | 50 | $0 | 0.0% | — | — | COM | 049477102 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | — | — | SPON ADR NEW | 92833U202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $0 | 0.0% | $2.37 | +4.4% | Put | 74348T102 |
| — | HOME INNS & HOTELS MGMT INC | 10 | $0 | 0.0% | — | — | SPON ADR | 43713W107 |
| IEX | IDEX CORP | 6 | $0 | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| — | CHINA SUNERGY CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR NE | 16942X302 |
| LEG | LEGGETT & PLATT INC | 200 | $0 | 0.0% | $31.99 | +4.1% | Call | 524660107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| CACH | CACHE INC | 14 | $0 | 0.0% | $3.93 | -43.6% | COM NEW | 127150308 |
| — | CRAY INC | 10 | $0 | 0.0% | — | — | COM NEW | 225223304 |
| — | TIBCO SOFTWARE INC | 200 | $0 | 0.0% | $22.89 | — | Call | 88632Q103 |
| — | COEUR MNG INC | 145 | $0 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2 | $0 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| PEGA | PEGASYSTEMS INC | 18 | $0 | 0.0% | $8.47 | +12.9% | COM | 705573103 |
| EXC | EXELON CORP | 200 | $0 | 0.0% | $15.47 | +9.0% | Call | 30161N101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20 | $0 | 0.0% | $3.76 | -12.0% | CL A | 29382R107 |
| — | TSR INC | 100 | $0 | 0.0% | — | — | COM NEW | 872885207 |
| POR | PORTLAND GEN ELEC CO | 4 | $0 | 0.0% | $19.20 | +12.5% | COM NEW | 736508847 |
| — | ENERSIS S A | 24 | $0 | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | — | — | LATIN AMER ETF | 78463X707 |
| — | NATIONAL BK GREECE S A | 1,000 | $0 | 0.0% | $3.97 | — | Call | 633643705 |
| — | UNWIRED PLANET INC NEW | 90 | $0 | 0.0% | — | — | COM | 91531F103 |