Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $8.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 4,502,577 | $528M | 6.1% | $117.31 * | $25.21 | +16.4% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,132,676 | $526M | 6.1% | $85.77 | $86.23 | -0.5% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,196,920 | $525M | 6.1% | $39.75 | $39.04 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 5,252,393 | $475M | 5.5% | $90.46 | $74.04 | +22.2% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,008,386 | $398M | 4.6% | $198.26 | $178.88 | +10.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,569,026 | $394M | 4.6% | $52.11 | $49.89 | +4.4% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 3,426,966 | $374M | 4.3% | $109.11 | $109.19 | -0.1% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 5,993,307 | $300M | 3.5% | $50.04 | $52.65 | -5.0% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 3,868,154 | $278M | 3.2% | $71.85 | $71.99 | -0.2% | REIT ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 1,613,774 | $212M | 2.5% | $131.12 | $115.61 | +13.4% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,814,937 | $201M | 2.3% | $41.71 | $41.32 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,336,010 | $185M | 2.1% | $138.14 | $113.98 | +21.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,744,413 | $176M | 2.0% | $64.12 | $62.58 | +2.5% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 4,197,570 | $174M | 2.0% | $41.56 | $40.84 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES | 3,877,300 | $153M | 1.8% | $39.52 | $39.77 | -0.6% | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 1,330,112 | $147M | 1.7% | $110.63 | $95.99 | +15.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,002,429 | $101M | 1.2% | $100.75 * | $18.30 | +21.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,492,787 | $100M | 1.2% | $40.30 | $51.51 | — | COM | 293792107 |
| — | SPDR SERIES TRUST | 2,185,289 | $87.81M | 1.0% | $40.18 | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,006,243 | $84.71M | 1.0% | $84.18 | $61.83 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,681,736 | $82.81M | 1.0% | $49.24 | $47.58 | +3.5% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES | 744,395 | $81.64M | 0.9% | $109.67 | $106.65 | +2.8% | NAT AMT FREE BD | 464288414 |
| SCZ | ISHARES | 1,599,375 | $77.57M | 0.9% | $48.50 | $50.29 | -3.6% | EAFE SML CP ETF | 464288273 |
| — | ENERGY TRANSFER PRTNRS L P | 1,190,337 | $76.17M | 0.9% | $63.99 | $53.74 | — | UNIT LTD PARTN | 29273R109 |
| GNTX | GENTEX CORP | 2,735,017 | $73.22M | 0.8% | $26.77 * | $14.60 | -8.3% | COM | 371901109 |
| — | MARKWEST ENERGY PARTNERS L P | 942,895 | $72.43M | 0.8% | $76.82 | $76.36 | — | UNIT LTD PARTN | 570759100 |
| IJH | ISHARES TR | 512,511 | $70.08M | 0.8% | $136.74 * | $24.64 | +11.0% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 699,608 | $63.4M | 0.7% | $90.62 * | $42.54 | +6.5% | SBI INT-ENERGY | 81369Y506 |
| ELD | WISDOMTREE TR | 1,355,887 | $60.47M | 0.7% | $44.60 | $51.68 | -13.7% | EM LCL DEBT FD | 97717X867 |
| IWB | ISHARES TR | 522,715 | $57.43M | 0.7% | $109.87 | $99.44 | +10.5% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 283,245 | $55.8M | 0.6% | $197.02 | $168.42 | +17.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 570,165 | $53.62M | 0.6% | $94.05 * | $55.22 | +5.5% | COM | 30231G102 |
| META | FACEBOOK INC | 586,223 | $46.34M | 0.5% | $79.04 | $57.10 | +37.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 489,878 | $43.61M | 0.5% | $89.03 * | $56.80 | +40.9% | COM DISNEY | 254687106 |
| — | ONEOK PARTNERS LP | 695,991 | $38.95M | 0.5% | $55.96 | $50.68 | — | UNIT LTD PARTN | 68268N103 |
| — | TD AMERITRADE HLDG CORP | 1,109,857 | $37.04M | 0.4% | $33.37 | $31.09 | — | COM | 87236Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,600 | $36.55M | 0.4% | $249.32 | $219.83 | +13.4% | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 445,384 | $35.66M | 0.4% | $80.07 | $80.41 | -0.4% | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 378,134 | $31.94M | 0.4% | $84.47 * | $42.89 | -1.5% | COHEN&STEER REIT | 464287564 |
| PAA | PLAINS ALL AMERN PIPELINE L | 486,872 | $28.66M | 0.3% | $58.86 | $56.95 | — | UNIT LTD PARTN | 726503105 |
| VYM | VANGUARD WHITEHALL FDS INC | 420,630 | $27.93M | 0.3% | $66.41 | $59.23 | +12.1% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 718,646 | $25.32M | 0.3% | $35.24 * | $11.44 | +4.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 122 | $25.24M | 0.3% | $206901.64 | $172975.39 | +19.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 541,971 | $25.13M | 0.3% | $46.36 * | $28.78 | +36.5% | COM | 594918104 |
| UAL | UNITED CONTL HLDGS INC | 514,471 | $24.07M | 0.3% | $46.79 | $45.16 | +3.6% | COM | 910047109 |
| INTC | INTEL CORP | 658,966 | $22.95M | 0.3% | $34.82 * | $17.79 | +49.2% | COM | 458140100 |
| ACWX | ISHARES | 497,888 | $22.64M | 0.3% | $45.48 | $43.58 | +4.3% | MSCI ACWI US ETF | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,409 | $21.91M | 0.3% | $189.83 * | $115.55 | -1.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 196,030 | $20.89M | 0.2% | $106.59 * | $62.97 | +23.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 813,317 | $20.84M | 0.2% | $25.62 | $24.28 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 257,482 | $20.15M | 0.2% | $78.27 * | $23.68 | +10.2% | MIDCAP DIVI FD | 97717W505 |
| DOL | WISDOMTREE TR | 400,146 | $19.99M | 0.2% | $49.96 | $49.20 | +1.5% | INTL LRGCAP DV | 97717W794 |
| CVX | CHEVRON CORP NEW | 164,601 | $19.64M | 0.2% | $119.32 * | $73.41 | +0.4% | COM | 166764100 |
| SJNK | SPDR SER TR | 653,519 | $19.56M | 0.2% | $29.93 | $30.43 | -1.7% | SHT TRM HGH YLD | 78468R408 |
| DEM | WISDOMTREE TR | 401,511 | $19.18M | 0.2% | $47.78 | $51.55 | -7.3% | EMERG MKTS ETF | 97717W315 |
| NGL | NGL ENERGY PARTNERS LP | 479,060 | $18.86M | 0.2% | $39.37 | $36.65 | — | COM UNIT REPST | 62913M107 |
| USB | US BANCORP DEL | 435,318 | $18.21M | 0.2% | $41.83 * | $22.89 | +23.6% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 226,057 | $18.04M | 0.2% | $79.80 | $78.26 | +2.0% | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 165,482 | $17.26M | 0.2% | $104.30 * | $44.70 | +16.7% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,131,466 | $16.36M | 0.2% | $14.46 | $14.25 | — | AGG PFD PORT | 73936T565 |
| PG | PROCTER & GAMBLE CO | 194,055 | $16.25M | 0.2% | $83.74 * | $56.44 | +8.3% | COM | 742718109 |
| DOV | DOVER CORP | 196,196 | $15.76M | 0.2% | $80.33 * | $41.44 | +28.1% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 306,320 | $15.31M | 0.2% | $49.99 * | $26.90 | +4.0% | COM | 92343V104 |
| PFE | PFIZER INC | 487,927 | $14.43M | 0.2% | $29.57 * | $16.65 | +5.0% | COM | 717081103 |
| PEP | PEPSICO INC | 152,004 | $14.15M | 0.2% | $93.09 * | $57.69 | +15.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 820,321 | $13.99M | 0.2% | $17.05 * | $11.17 | +20.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 130,358 | $13.88M | 0.2% | $106.45 * | $54.57 | +35.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 294,203 | $13.52M | 0.2% | $45.94 * | $17.28 | +29.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 160,966 | $13.43M | 0.2% | $83.40 * | $49.02 | -2.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 221,357 | $13.34M | 0.2% | $60.24 * | $38.54 | +15.3% | COM | 46625H100 |
| — | AK STL HLDG CORP | 1,594,243 | $12.77M | 0.1% | $8.01 | $7.96 | — | COM | 001547108 |
| MRK | MERCK & CO INC NEW | 210,906 | $12.5M | 0.1% | $59.28 * | $31.19 | +27.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 121,734 | $12.32M | 0.1% | $101.24 | $85.11 | +19.0% | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 158,698 | $12.14M | 0.1% | $76.47 * | $20.02 | +2.7% | COM | 931142103 |
| — | MANNKIND CORP | 2,009,230 | $11.88M | 0.1% | $5.91 | $4.03 | — | COM | 56400P201 |
| — | CERNER CORP | 199,159 | $11.86M | 0.1% | $59.57 | $49.95 | — | COM | 156782104 |
| MINT | PIMCO ETF TR | 114,043 | $11.56M | 0.1% | $101.35 | $101.47 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | DISH NETWORK CORP | 176,289 | $11.38M | 0.1% | $64.58 | $62.09 | — | CL A | 25470M109 |
| WFC | WELLS FARGO & CO NEW | 215,235 | $11.16M | 0.1% | $51.87 * | $31.26 | +21.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 114,921 | $10.9M | 0.1% | $94.81 * | $71.79 | -0.8% | COM | 580135101 |
| IWC | ISHARES | 153,738 | $10.69M | 0.1% | $69.52 | $70.94 | -2.0% | MICRO-CAP ETF | 464288869 |
| — | KINDER MORGAN ENERGY PARTNER | 114,486 | $10.68M | 0.1% | $93.28 | $81.86 | — | UT LTD PARTNER | 494550106 |
| IWR | ISHARES TR | 65,025 | $10.3M | 0.1% | $158.34 * | $32.51 | +21.8% | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 111,601 | $10.24M | 0.1% | $91.74 * | $57.50 | +22.7% | COM | 437076102 |
| KO | COCA COLA CO | 239,539 | $10.22M | 0.1% | $42.66 * | $27.70 | +8.1% | COM | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE | 142,108 | $10.15M | 0.1% | $71.45 | $60.14 | +18.8% | COM | 780087102 |
| — | ALPS ETF TR | 516,212 | $9.896M | 0.1% | $19.17 | $17.99 | — | ALERIAN MLP | 00162Q866 |
| DDD | 3-D SYS CORP DEL | 210,754 | $9.773M | 0.1% | $46.37 | $54.94 | -15.6% | COM NEW | 88554D205 |
| QCOM | QUALCOMM INC | 129,930 | $9.715M | 0.1% | $74.77 * | $47.41 | +14.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 125,443 | $9.599M | 0.1% | $76.52 * | $45.75 | +16.0% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 269,986 | $9.579M | 0.1% | $35.48 * | $35.30 | -5.0% | COM | 02376R102 |
| — | POWERSHARES QQQ TRUST | 95,808 | $9.465M | 0.1% | $98.79 | $81.68 | — | UNIT SER 1 | 73935A104 |
| BP | BP PLC | 213,894 | $9.401M | 0.1% | $43.95 | $45.37 | -3.1% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 72,005 | $9.172M | 0.1% | $127.38 * | $100.94 | +9.7% | COM | 097023105 |
| — | AMERICAN EAGLE ENERGY CORP | 2,250,000 | $9.158M | 0.1% | $4.07 | $5.99 | — | COM NEW | 02554F300 |
| AMZN | AMAZON COM INC | 28,398 | $9.157M | 0.1% | $322.45 * | $16.36 | -1.4% | COM | 023135106 |
| — | VALEANT PHARMACEUTICALS INTL | 64,698 | $8.488M | 0.1% | $131.19 | $122.87 | — | COM | 91911K102 |
| F | FORD MTR CO DEL | 561,780 | $8.309M | 0.1% | $14.79 * | $7.98 | +2.0% | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC | 13,379 | $7.872M | 0.1% | $588.38 | $831.57 | — | CL A | 38259P508 |
| — | UNITED STATES STL CORP NEW | 198,381 | $7.771M | 0.1% | $39.17 | $25.83 | — | COM | 912909108 |
| ORCL | ORACLE CORP | 197,606 | $7.564M | 0.1% | $38.28 * | $28.71 | +12.7% | COM | 68389X105 |
| — | GOOGLE INC | 13,059 | $7.54M | 0.1% | $577.38 | $575.32 | — | CL C | 38259P706 |
| EMR | EMERSON ELEC CO | 120,388 | $7.534M | 0.1% | $62.58 * | $46.86 | -1.4% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,954 | $7.47M | 0.1% | $51.18 * | $29.77 | +17.8% | COM | 110122108 |
| DES | WISDOMTREE TR | 114,743 | $7.451M | 0.1% | $64.94 * | $20.97 | +3.2% | SMALLCAP DIVID | 97717W604 |
| UNP | UNION PAC CORP | 67,333 | $7.3M | 0.1% | $108.42 * | $68.72 | +22.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 70,767 | $7.196M | 0.1% | $101.69 * | $69.18 | +7.4% | COM | 806857108 |
| VBR | VANGUARD INDEX FDS | 69,273 | $6.909M | 0.1% | $99.74 | $99.56 | +0.2% | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 202,824 | $6.849M | 0.1% | $33.77 * | $24.71 | +20.5% | COM | 844741108 |
| SO | SOUTHERN CO | 155,741 | $6.798M | 0.1% | $43.65 * | $26.25 | +3.0% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 153,556 | $6.764M | 0.1% | $44.05 * | $34.76 | +14.4% | COM | 609839105 |
| CAT | CATERPILLAR INC DEL | 67,665 | $6.701M | 0.1% | $99.03 * | $63.21 | +17.3% | COM | 149123101 |
| AMGN | AMGEN INC | 47,516 | $6.674M | 0.1% | $140.46 * | $77.81 | +31.0% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 31,563 | $6.548M | 0.1% | $207.46 | $148.91 | — | COM | 13645T100 |
| — | FIREEYE INC | 209,733 | $6.409M | 0.1% | $30.56 | $38.70 | — | COM | 31816Q101 |
| CSCO | CISCO SYS INC | 253,144 | $6.372M | 0.1% | $25.17 * | $15.90 | +12.3% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 82,747 | $6.201M | 0.1% | $74.94 | $69.09 | +8.5% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 61,368 | $6.117M | 0.1% | $99.68 * | $13.99 | +18.8% | GROWTH ETF | 922908736 |
| LVS | LAS VEGAS SANDS CORP | 97,677 | $6.076M | 0.1% | $62.21 * | $40.14 | +12.0% | COM | 517834107 |
| V | VISA INC | 28,467 | $6.074M | 0.1% | $213.37 * | $41.84 | +17.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 104,260 | $6.022M | 0.1% | $57.76 * | $28.12 | +30.3% | COM | 00287Y109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109,122 | $5.942M | 0.1% | $54.45 | $57.53 | -5.4% | GLB EX US ETF | 922042676 |
| DUK | DUKE ENERGY CORP NEW | 79,429 | $5.939M | 0.1% | $74.77 * | $42.00 | +11.9% | COM NEW | 26441C204 |
| BWX | SPDR SERIES TRUST | 97,710 | $5.606M | 0.1% | $57.37 * | $29.30 | -2.1% | BRCLYS INTL ETF | 78464A516 |
| — | ENBRIDGE ENERGY PARTNERS L P | 143,662 | $5.581M | 0.1% | $38.85 | $31.35 | — | COM | 29250R106 |
| VTV | VANGUARD INDEX FDS | 68,169 | $5.535M | 0.1% | $81.20 | $71.67 | +13.3% | VALUE ETF | 922908744 |
| — | WALGREEN CO | 91,108 | $5.4M | 0.1% | $59.27 | $51.71 | — | COM | 931422109 |
| — | WILLIAMS PARTNERS L P | 100,736 | $5.344M | 0.1% | $53.05 | $52.33 | — | COM UNIT L P | 96950F104 |
| — | PRICELINE GRP INC | 4,600 | $5.329M | 0.1% | $1158.48 | $898.36 | — | COM NEW | 741503403 |
| VWOB | VANGUARD WHITEHALL FDS INC | 67,550 | $5.32M | 0.1% | $78.76 | $76.60 | +2.8% | EMERG MKT BD ETF | 921946885 |
| BIDU | BAIDU INC | 23,498 | $5.128M | 0.1% | $218.23 | $148.54 | +46.9% | SPON ADR REP A | 056752108 |
| DLN | WISDOMTREE TR | 70,794 | $5.038M | 0.1% | $71.16 * | $31.12 | +14.3% | LARGECAP DIVID | 97717W307 |
| — | BUCKEYE PARTNERS L P | 63,244 | $5.037M | 0.1% | $79.64 | $74.35 | — | UNIT LTD PARTN | 118230101 |
| CMCSA | COMCAST CORP NEW | 92,786 | $4.99M | 0.1% | $53.78 * | $17.61 | +18.5% | CL A | 20030N101 |
| MMM | 3M CO | 34,719 | $4.919M | 0.1% | $141.68 * | $66.16 | +24.8% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 60,135 | $4.813M | 0.1% | $80.04 | $39.96 | +100.3% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 58,696 | $4.773M | 0.1% | $81.32 * | $43.91 | +22.9% | COM | 718546104 |
| ABT | ABBOTT LABS | 114,107 | $4.746M | 0.1% | $41.59 * | $29.63 | +13.2% | COM | 002824100 |
| OKE | ONEOK INC NEW | 69,213 | $4.537M | 0.1% | $65.55 * | $21.87 | +49.8% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 35,922 | $4.502M | 0.1% | $125.33 * | $89.96 | +12.0% | COM | 22160K105 |
| PPG | PPG INDS INC | 22,710 | $4.468M | 0.1% | $196.74 * | $65.55 | +23.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 58,624 | $4.424M | 0.1% | $75.46 * | $27.78 | +8.5% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,905 | $4.385M | 0.1% | $79.87 | $79.97 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | VMWARE INC | 46,726 | $4.385M | 0.1% | $93.84 | $93.50 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 60,039 | $4.322M | 0.1% | $71.99 * | $39.76 | +5.0% | COM | 988498101 |
| DVY | ISHARES TR | 57,352 | $4.236M | 0.0% | $73.86 | $66.44 | +11.2% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 42,826 | $4.209M | 0.0% | $98.28 * | $58.69 | +12.2% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 64,545 | $4.164M | 0.0% | $64.51 * | $40.58 | +28.2% | COM | 406216101 |
| C | CITIGROUP INC | 79,377 | $4.113M | 0.0% | $51.82 * | $35.86 | +7.6% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,108 | $4.094M | 0.0% | $51.11 * | $26.21 | +40.5% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 51,001 | $4.059M | 0.0% | $79.59 * | $43.45 | +33.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 52,261 | $4.021M | 0.0% | $76.94 | $70.04 | +9.9% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 45,459 | $4.008M | 0.0% | $88.17 | $72.85 | +21.0% | S&P 100 ETF | 464287101 |
| — | BIO PATH HOLDINGS INC | 1,954,714 | $3.929M | 0.0% | $2.01 | $2.03 | — | COM | 09057N102 |
| — | UNITED TECHNOLOGIES CORP | 36,610 | $3.866M | 0.0% | $105.60 | $102.60 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 53,516 | $3.78M | 0.0% | $70.63 | $65.05 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 57,887 | $3.754M | 0.0% | $64.85 * | $42.32 | +24.8% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,798 | $3.73M | 0.0% | $96.14 * | $60.03 | +9.4% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,764 | $3.701M | 0.0% | $170.05 | $155.71 | +9.2% | UT SER 1 | 78467X109 |
| — | YAHOO INC | 90,497 | $3.688M | 0.0% | $40.75 | $31.73 | — | COM | 984332106 |
| — | RITE AID CORP | 761,511 | $3.686M | 0.0% | $4.84 | $5.22 | — | COM | 767754104 |
| — | DU PONT E I DE NEMOURS & CO | 50,349 | $3.613M | 0.0% | $71.76 | $57.57 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 18,483 | $3.598M | 0.0% | $194.67 * | $129.60 | +38.1% | COM | 58155Q103 |
| — | DOW CHEM CO | 67,906 | $3.561M | 0.0% | $52.44 | $38.38 | — | COM | 260543103 |
| — | RAIT FINANCIAL TRUST | 475,266 | $3.531M | 0.0% | $7.43 | $8.86 | — | COM NEW | 749227609 |
| AXP | AMERICAN EXPRESS CO | 39,881 | $3.491M | 0.0% | $87.54 * | $67.48 | +10.3% | COM | 025816109 |
| CAG | CONAGRA FOODS INC | 103,474 | $3.419M | 0.0% | $33.04 * | $16.84 | +3.9% | COM | 205887102 |
| DXJ | WISDOMTREE TR | 64,724 | $3.386M | 0.0% | $52.31 * | $149.53 | +5.0% | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 63,332 | $3.352M | 0.0% | $52.93 * | $33.83 | +27.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 97,788 | $3.351M | 0.0% | $34.27 * | $24.54 | +9.0% | CL A | 609207105 |
| TSLA | TESLA MTRS INC | 13,755 | $3.338M | 0.0% | $242.68 * | $10.29 | +57.2% | COM | 88160R101 |
| — | MEDTRONIC INC | 53,811 | $3.334M | 0.0% | $61.96 | $56.42 | — | COM | 585055106 |
| — | ACTAVIS PLC | 13,659 | $3.296M | 0.0% | $241.31 | $190.00 | — | SHS | G0083B108 |
| NEE | NEXTERA ENERGY INC | 35,029 | $3.289M | 0.0% | $93.89 * | $15.74 | +11.2% | COM | 65339F101 |
| IWD | ISHARES TR | 32,434 | $3.246M | 0.0% | $100.08 | $87.06 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 32,646 | $3.233M | 0.0% | $99.03 * | $68.00 | +6.3% | COM | 26875P101 |
| — | FLOTEK INDS INC DEL | 123,596 | $3.222M | 0.0% | $26.07 | $20.17 | — | COM | 343389102 |
| AFL | AFLAC INC | 55,062 | $3.207M | 0.0% | $58.24 * | $20.91 | +6.7% | COM | 001055102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 223,213 | $3.181M | 0.0% | $14.25 | $13.99 | — | COM | 670984103 |
| IWM | ISHARES TR | 28,417 | $3.107M | 0.0% | $109.34 | $101.43 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 53,169 | $3.072M | 0.0% | $57.78 * | $28.77 | +0.4% | EUROPE HEDGED EQ | 97717X701 |
| D | DOMINION RES INC VA NEW | 44,154 | $3.051M | 0.0% | $69.10 * | $36.19 | +18.5% | COM | 25746U109 |
| — | CHIMERA INVT CORP | 982,137 | $2.986M | 0.0% | $3.04 | $3.08 | — | COM | 16934Q109 |
| CBU | COMMUNITY BK SYS INC | 87,776 | $2.948M | 0.0% | $33.59 * | $25.64 | -7.4% | COM | 203607106 |
| — | POWERSHARES ETF TRUST | 157,702 | $2.919M | 0.0% | $18.51 | $17.66 | — | INTL DIV ACHV | 73935X716 |
| IWF | ISHARES TR | 31,619 | $2.897M | 0.0% | $91.62 * | $19.06 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT INC | 40,937 | $2.872M | 0.0% | $70.16 * | $26.18 | +15.2% | COM | 171340102 |
| — | APACHE CORP | 30,487 | $2.862M | 0.0% | $93.88 | $83.73 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 51,264 | $2.837M | 0.0% | $55.34 * | $19.46 | +50.8% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 24,395 | $2.835M | 0.0% | $116.21 | $131.26 | -11.5% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 42,592 | $2.778M | 0.0% | $65.22 * | $44.85 | +11.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 29,602 | $2.756M | 0.0% | $93.10 * | $56.03 | +18.2% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 25,524 | $2.746M | 0.0% | $107.59 * | $64.80 | +8.9% | COM | 494368103 |
| IBB | ISHARES TR | 10,033 | $2.745M | 0.0% | $273.60 * | $67.50 | +35.1% | NASDQ BIOTEC ETF | 464287556 |
| PBA | PEMBINA PIPELINE CORP | 64,371 | $2.713M | 0.0% | $42.15 * | $17.56 | +33.1% | COM | 706327103 |
| ED | CONSOLIDATED EDISON INC | 47,643 | $2.699M | 0.0% | $56.65 * | $36.98 | +1.6% | COM | 209115104 |
| — | REGENCY ENERGY PARTNERS L P | 82,186 | $2.681M | 0.0% | $32.62 | $31.73 | — | COM UNITS L P | 75885Y107 |
| IVE | ISHARES TR | 29,587 | $2.665M | 0.0% | $90.07 | $85.10 | +5.8% | S&P 500 VAL ETF | 464287408 |
| — | ARMOUR RESIDENTIAL REIT INC | 681,854 | $2.625M | 0.0% | $3.85 | $4.05 | — | COM | 042315101 |
| VFC | V F CORP | 39,535 | $2.611M | 0.0% | $66.04 * | $50.25 | +23.7% | COM | 918204108 |
| TIP | ISHARES TR | 23,150 | $2.594M | 0.0% | $112.05 | $116.03 | -3.4% | TIPS BD ETF | 464287176 |
| KN | KNOWLES CORP | 97,669 | $2.588M | 0.0% | $26.50 | $30.49 | -13.1% | COM | 49926D109 |
| DE | DEERE & CO | 31,259 | $2.563M | 0.0% | $81.99 * | $68.45 | -2.1% | COM | 244199105 |
| IWS | ISHARES TR | 36,407 | $2.548M | 0.0% | $69.99 | $61.16 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHERN CORP | 22,699 | $2.533M | 0.0% | $111.59 * | $64.86 | +34.3% | COM | 655844108 |
| — | KEURIG GREEN MTN INC | 19,314 | $2.513M | 0.0% | $130.11 | $112.40 | — | COM | 49271M100 |
| — | ROYAL DUTCH SHELL PLC | 32,940 | $2.508M | 0.0% | $76.14 | $65.94 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 26,546 | $2.499M | 0.0% | $94.14 | $79.38 | +18.6% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 13,555 | $2.478M | 0.0% | $182.81 * | $90.11 | +49.5% | COM | 539830109 |
| — | E M C CORP MASS | 84,196 | $2.464M | 0.0% | $29.27 | $24.17 | — | COM | 268648102 |
| — | MARKET VECTORS ETF TR | 107,912 | $2.414M | 0.0% | $22.37 | $25.81 | — | RUSSIA ETF | 57060U506 |
| — | BB&T CORP | 63,467 | $2.362M | 0.0% | $37.22 | $35.15 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC | 51,171 | $2.352M | 0.0% | $45.96 | $49.37 | — | SPONSORED ADR | 37733W105 |
| — | ANADARKO PETE CORP | 23,129 | $2.346M | 0.0% | $101.43 | $88.78 | — | COM | 032511107 |
| GLW | CORNING INC | 119,423 | $2.31M | 0.0% | $19.34 * | $11.80 | +22.0% | COM | 219350105 |
| JBLU | JETBLUE AIRWAYS CORP | 217,283 | $2.308M | 0.0% | $10.62 | $9.23 | +15.1% | COM | 477143101 |
| — | PHARMACYCLICS INC | 19,650 | $2.307M | 0.0% | $117.40 | $105.26 | — | COM | 716933106 |
| AEP | AMERICAN ELEC PWR INC | 43,980 | $2.296M | 0.0% | $52.21 * | $33.17 | +5.5% | COM | 025537101 |
| — | UBS AG LONDON BRH | 114,300 | $2.293M | 0.0% | $20.06 | $19.78 | — | ETRACS MTH2XRE | 90269A302 |
| TRV | TRAVELERS COMPANIES INC | 24,243 | $2.277M | 0.0% | $93.92 * | $66.17 | +10.9% | COM | 89417E109 |
| MA | MASTERCARD INC | 30,769 | $2.274M | 0.0% | $73.91 * | $70.60 | -2.3% | CL A | 57636Q104 |
| — | TOTAL S A | 34,964 | $2.253M | 0.0% | $64.44 | $54.69 | — | SPONSORED ADR | 89151E109 |
| VOO | VANGUARD INDEX FDS | 12,431 | $2.245M | 0.0% | $180.60 | $171.38 | +5.4% | S&P 500 ETF SHS | 922908363 |
| M | MACYS INC | 38,321 | $2.23M | 0.0% | $58.19 | $55.28 | +5.3% | COM | 55616P104 |
| OGE | OGE ENERGY CORP | 59,965 | $2.225M | 0.0% | $37.10 | $35.55 | +4.4% | COM | 670837103 |
| — | AMERICA MOVIL SAB DE CV | 87,813 | $2.213M | 0.0% | $25.20 | $22.34 | — | SPON ADR L SHS | 02364W105 |
| — | TESORO CORP | 36,157 | $2.205M | 0.0% | $60.98 | $55.83 | — | COM | 881609101 |
| — | TIME WARNER INC | 29,288 | $2.203M | 0.0% | $75.22 | $63.45 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 43,180 | $2.178M | 0.0% | $50.44 * | $32.77 | +4.1% | COM | 370334104 |
| — | MONSANTO CO NEW | 19,260 | $2.167M | 0.0% | $112.51 | $105.69 | — | COM | 61166W101 |
| PH | PARKER HANNIFIN CORP | 18,684 | $2.133M | 0.0% | $114.16 * | $92.28 | +2.5% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 37,215 | $2.131M | 0.0% | $57.26 | $53.15 | — | SHS | G7945M107 |
| LEG | LEGGETT & PLATT INC | 60,505 | $2.113M | 0.0% | $34.92 | $32.64 | +7.0% | COM | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 16,023 | $2.111M | 0.0% | $131.75 * | $73.20 | +49.7% | COM | 666807102 |
| BAX | BAXTER INTL INC | 29,285 | $2.102M | 0.0% | $71.78 * | $30.87 | +4.5% | COM | 071813109 |
| — | WESTERN ASSET MTG CAP CORP | 142,000 | $2.099M | 0.0% | $14.78 | $14.86 | — | COM | 95790D105 |
| — | PRAXAIR INC | 16,039 | $2.069M | 0.0% | $129.00 | $119.47 | — | COM | 74005P104 |
| — | CELGENE CORP | 21,613 | $2.048M | 0.0% | $94.76 | $117.85 | — | COM | 151020104 |
| CMI | CUMMINS INC | 15,490 | $2.044M | 0.0% | $131.96 * | $89.24 | +9.1% | COM | 231021106 |
| — | KRAFT FOODS GROUP INC | 35,953 | $2.028M | 0.0% | $56.41 | $55.55 | — | COM | 50076Q106 |
| FCX | FREEPORT-MCMORAN INC | 61,998 | $2.024M | 0.0% | $32.65 * | $27.16 | +4.8% | CL B | 35671D857 |
| — | NEW YORK MTG TR INC | 279,697 | $2.022M | 0.0% | $7.23 | $7.01 | — | COM PAR $.02 | 649604501 |
| DVN | DEVON ENERGY CORP NEW | 29,526 | $2.013M | 0.0% | $68.18 * | $38.77 | +19.2% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 42,105 | $2.008M | 0.0% | $47.69 * | $26.39 | +32.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,083 | $2.001M | 0.0% | $83.09 * | $47.33 | +20.6% | COM | 053015103 |
| — | TWITTER INC | 38,493 | $1.985M | 0.0% | $51.57 | $45.42 | — | COM | 90184L102 |
| — | BITAUTO HLDGS LTD | 25,400 | $1.981M | 0.0% | $77.99 | $66.32 | — | SPONSORED ADS | 091727107 |
| — | SEADRILL LIMITED | 73,455 | $1.966M | 0.0% | $26.76 | $39.00 | — | SHS | G7945E105 |
| IYY | ISHARES TR | 19,704 | $1.954M | 0.0% | $99.17 * | $40.81 | +21.5% | DOW JONES US ETF | 464287846 |
| CBOE | CBOE HLDGS INC | 36,485 | $1.953M | 0.0% | $53.53 * | $40.58 | +14.0% | COM | 12503M108 |
| — | BOFI HLDG INC | 26,679 | $1.94M | 0.0% | $72.72 | $56.77 | — | COM | 05566U108 |
| FIS | FIDELITY NATL INFORMATION SV | 34,241 | $1.928M | 0.0% | $56.31 * | $44.56 | +4.3% | COM | 31620M106 |
| — | HEWLETT PACKARD CO | 53,931 | $1.913M | 0.0% | $35.47 | $27.31 | — | COM | 428236103 |
| AMT | AMERICAN TOWER CORP NEW | 20,403 | $1.91M | 0.0% | $93.61 * | $63.40 | +12.9% | COM | 03027X100 |
| TGT | TARGET CORP | 30,479 | $1.91M | 0.0% | $62.67 * | $46.61 | -3.6% | COM | 87612E106 |
| — | MARKET VECTORS ETF TR | 17,806 | $1.885M | 0.0% | $105.86 | $90.92 | — | BIOTECH ETF | 57060U183 |
| FDX | FEDEX CORP | 11,547 | $1.864M | 0.0% | $161.43 * | $90.87 | +51.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 22,869 | $1.86M | 0.0% | $81.33 * | $64.08 | +4.7% | SHS CLASS A | G1151C101 |
| — | VECTOR GROUP LTD | 83,179 | $1.845M | 0.0% | $22.18 | $16.85 | — | COM | 92240M108 |
| — | ASPEN TECHNOLOGY INC | 48,749 | $1.839M | 0.0% | $37.72 | $28.79 | — | COM | 045327103 |
| VMI | VALMONT INDS INC | 13,623 | $1.838M | 0.0% | $134.92 | $144.54 | -6.6% | COM | 920253101 |
| — | TARGA RESOURCES PARTNERS LP | 25,139 | $1.819M | 0.0% | $72.36 | $63.72 | — | COM UNIT | 87611X105 |
| EUFN | ISHARES | 77,034 | $1.817M | 0.0% | $23.59 | $24.21 | -2.5% | MSCI EURO FL ETF | 464289180 |
| MGC | VANGUARD WORLD FD | 26,697 | $1.803M | 0.0% | $67.54 | $55.20 | +22.4% | MEGA CAP INDEX | 921910873 |
| — | LINN ENERGY LLC | 59,589 | $1.796M | 0.0% | $30.14 | $32.18 | — | UNIT LTD LIAB | 536020100 |
| — | REYNOLDS AMERICAN INC | 30,274 | $1.786M | 0.0% | $58.99 | $50.43 | — | COM | 761713106 |
| TD | TORONTO DOMINION BK ONT | 36,106 | $1.783M | 0.0% | $49.38 | $43.70 | +13.0% | COM NEW | 891160509 |
| — | ANNALY CAP MGMT INC | 166,580 | $1.779M | 0.0% | $10.68 | $12.26 | — | COM | 035710409 |
| — | PENN WEST PETE LTD NEW | 263,185 | $1.777M | 0.0% | $6.75 | $8.46 | — | COM | 707887105 |
| WM | WASTE MGMT INC DEL | 36,908 | $1.754M | 0.0% | $47.52 * | $33.04 | +15.1% | COM | 94106L109 |
| HYS | PIMCO ETF TR | 16,835 | $1.745M | 0.0% | $103.65 | $104.83 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| AIG | AMERICAN INTL GROUP INC | 32,272 | $1.743M | 0.0% | $54.01 * | $37.11 | +11.5% | COM NEW | 026874784 |
| EXC | EXELON CORP | 50,949 | $1.737M | 0.0% | $34.09 * | $15.47 | +5.4% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 16,311 | $1.719M | 0.0% | $105.39 * | $30.82 | +20.7% | COM | 816851109 |
| — | CVR REFNG LP | 72,800 | $1.695M | 0.0% | $23.28 | $22.85 | — | COMUNIT REP LT | 12663P107 |
| — | AVAGO TECHNOLOGIES LTD | 19,416 | $1.689M | 0.0% | $86.99 | $69.12 | — | SHS | Y0486S104 |
| VOD | VODAFONE GROUP PLC NEW | 51,141 | $1.682M | 0.0% | $32.89 | $36.51 | -9.9% | SPNSR ADR NO PAR | 92857W308 |
| ETN | EATON CORP PLC | 26,516 | $1.68M | 0.0% | $63.36 * | $51.13 | -5.2% | SHS | G29183103 |
| — | PATTERSON COMPANIES INC | 40,449 | $1.676M | 0.0% | $41.43 | $37.59 | — | COM | 703395103 |
| IVW | ISHARES TR | 15,679 | $1.675M | 0.0% | $106.83 * | $23.23 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| — | SINCLAIR BROADCAST GROUP INC | 64,125 | $1.673M | 0.0% | $26.09 | $29.36 | — | CL A | 829226109 |
| — | CHESAPEAKE ENERGY CORP | 72,260 | $1.661M | 0.0% | $22.99 | $24.66 | — | COM | 165167107 |
| NTCT | NETSCOUT SYS INC | 36,000 | $1.649M | 0.0% | $45.81 | $23.85 | +92.0% | COM | 64115T104 |
| GS | GOLDMAN SACHS GROUP INC | 8,928 | $1.639M | 0.0% | $183.58 * | $124.65 | +18.1% | COM | 38141G104 |
| — | COVIDIEN PLC | 18,937 | $1.638M | 0.0% | $86.50 | $68.87 | — | SHS | G2554F113 |
| GVI | ISHARES | 14,841 | $1.636M | 0.0% | $110.24 | $111.01 | -0.7% | INTRM GOV/CR ETF | 464288612 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,096 | $1.631M | 0.0% | $58.05 * | $27.30 | +70.7% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 54,180 | $1.607M | 0.0% | $29.66 * | $19.10 | +10.8% | COM | 125896100 |
| DMLP | DORCHESTER MINERALS LP | 54,232 | $1.604M | 0.0% | $29.58 | $26.17 | — | COM UNIT | 25820R105 |
| IYW | ISHARES TR | 15,862 | $1.598M | 0.0% | $100.74 * | $19.80 | +27.2% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 40,056 | $1.598M | 0.0% | $39.89 * | $16.19 | +23.2% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,455 | $1.597M | 0.0% | $60.37 | $55.25 | +9.3% | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 41,316 | $1.584M | 0.0% | $38.34 * | $20.88 | +3.9% | COM | 49456B101 |
| CSX | CSX CORP | 49,070 | $1.573M | 0.0% | $32.06 * | $7.07 | +26.8% | COM | 126408103 |
| KR | KROGER CO | 29,769 | $1.548M | 0.0% | $52.00 * | $14.42 | +45.3% | COM | 501044101 |
| — | SPECTRA ENERGY CORP | 38,859 | $1.526M | 0.0% | $39.27 | $35.78 | — | COM | 847560109 |
| VOE | VANGUARD INDEX FDS | 17,972 | $1.526M | 0.0% | $84.91 | $73.92 | +14.8% | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 17,982 | $1.518M | 0.0% | $84.42 * | $52.84 | +22.9% | COM | 452308109 |
| — | CENTURYLINK INC | 37,112 | $1.518M | 0.0% | $40.90 | $36.77 | — | COM | 156700106 |
| FLEX | FLEXTRONICS INTL LTD | 146,739 | $1.514M | 0.0% | $10.32 * | $5.65 | +37.5% | ORD | Y2573F102 |
| ET | ENERGY TRANSFER EQUITY L P | 24,337 | $1.501M | 0.0% | $61.68 | $54.19 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 60,650 | $1.496M | 0.0% | $24.67 | $24.73 | — | PSHS ULSHT SP500 | 74347B300 |
| — | VIACOM INC NEW | 19,320 | $1.486M | 0.0% | $76.92 | $74.49 | — | CL B | 92553P201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 21,945 | $1.481M | 0.0% | $67.49 | $79.83 | — | ADS | 74734M109 |
| — | FIRST TR ISE REVERE NAT GAS | 82,603 | $1.478M | 0.0% | $17.89 | $17.89 | — | COM | 33734J102 |
| — | KODIAK OIL & GAS CORP | 108,729 | $1.475M | 0.0% | $13.57 | $11.91 | — | COM | 50015Q100 |
| BND | VANGUARD BD INDEX FD INC | 18,005 | $1.475M | 0.0% | $81.92 | $82.37 | -0.5% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 37,949 | $1.47M | 0.0% | $38.74 * | $22.46 | +30.7% | COM | 064058100 |
| ALL | ALLSTATE CORP | 23,698 | $1.454M | 0.0% | $61.36 * | $39.15 | +22.9% | COM | 020002101 |
| SNY | SANOFI | 25,719 | $1.451M | 0.0% | $56.42 | $52.79 | +6.9% | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,724 | $1.442M | 0.0% | $37.24 * | $22.50 | +11.7% | COM | 744573106 |
| PII | POLARIS INDS INC | 9,613 | $1.44M | 0.0% | $149.80 | $135.14 | +10.8% | COM | 731068102 |
| XEL | XCEL ENERGY INC | 47,050 | $1.43M | 0.0% | $30.39 * | $19.88 | +7.2% | COM | 98389B100 |
| BIIB | BIOGEN IDEC INC | 4,270 | $1.413M | 0.0% | $330.91 | $256.12 | +29.2% | COM | 09062X103 |
| — | WEATHERFORD INTL PLC | 67,854 | $1.411M | 0.0% | $20.79 | $20.79 | — | ORD SHS | G48833100 |
| DTE | DTE ENERGY CO | 18,508 | $1.408M | 0.0% | $76.08 * | $39.52 | +12.5% | COM | 233331107 |
| NKE | NIKE INC | 15,616 | $1.393M | 0.0% | $89.20 * | $28.73 | +34.8% | CL B | 654106103 |
| USAC | USA COMPRESSION PARTNERS LP | 57,015 | $1.385M | 0.0% | $24.29 | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | DIRECTV | 15,940 | $1.379M | 0.0% | $86.51 | $64.91 | — | COM | 25490A309 |
| — | QC HLDGS INC | 736,698 | $1.363M | 0.0% | $1.85 | $2.73 | — | COM | 74729T101 |
| CME | CME GROUP INC | 16,960 | $1.356M | 0.0% | $79.95 * | $44.21 | +15.5% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 29,315 | $1.356M | 0.0% | $46.26 * | $29.21 | +2.7% | COM | 91913Y100 |
| — | DST SYS INC DEL | 16,105 | $1.352M | 0.0% | $83.95 | $89.32 | — | COM | 233326107 |
| TRN | TRINITY INDS INC | 28,907 | $1.351M | 0.0% | $46.74 * | $20.99 | +14.1% | COM | 896522109 |
| PNC | PNC FINL SVCS GROUP INC | 15,632 | $1.338M | 0.0% | $85.59 * | $52.67 | +14.4% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 57,690 | $1.337M | 0.0% | $23.18 * | $16.66 | +13.0% | SBI INT-FINL | 81369Y605 |
| GWW | GRAINGER W W INC | 5,261 | $1.324M | 0.0% | $251.66 * | $205.40 | +2.0% | COM | 384802104 |
| AAPL | APPLE INC | 82,200 | $1.32M | 0.0% | $16.06 * | $18.30 | +21.5% | Call | 037833100 |
| FE | FIRSTENERGY CORP | 39,117 | $1.313M | 0.0% | $33.57 * | $22.41 | -6.3% | COM | 337932107 |
| MET | METLIFE INC | 24,421 | $1.312M | 0.0% | $53.72 * | $30.44 | +8.1% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 15,487 | $1.311M | 0.0% | $84.65 * | $28.88 | +4.1% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 20,334 | $1.309M | 0.0% | $64.37 | $51.61 | — | COM | 254709108 |
| — | ST JUDE MED INC | 21,710 | $1.305M | 0.0% | $60.11 | $51.61 | — | COM | 790849103 |
| — | DCP MIDSTREAM PARTNERS LP | 23,846 | $1.298M | 0.0% | $54.43 | $51.17 | — | COM UT LTD PTN | 23311P100 |
| — | RAYTHEON CO | 12,746 | $1.295M | 0.0% | $101.60 | $73.80 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 39,255 | $1.289M | 0.0% | $32.84 * | $16.43 | +12.8% | COM | 69351T106 |
| — | AETNA INC NEW | 15,856 | $1.284M | 0.0% | $80.98 | $69.46 | — | COM | 00817Y108 |
| — | SIRIUS XM HLDGS INC | 366,077 | $1.278M | 0.0% | $3.49 | $3.48 | — | COM | 82968B103 |
| UAA | UNDER ARMOUR INC | 18,215 | $1.259M | 0.0% | $69.12 * | $23.90 | +44.5% | CL A | 904311107 |
| IWP | ISHARES TR | 14,207 | $1.255M | 0.0% | $88.34 * | $39.42 | +12.1% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 10,320 | $1.242M | 0.0% | $120.35 | $107.61 | +11.8% | SML CP GRW ETF | 922908595 |
| — | MALLINCKRODT PUB LTD CO | 13,701 | $1.235M | 0.0% | $90.14 | $83.58 | — | SHS | G5785G107 |
| AZZ | AZZ INC | 29,501 | $1.232M | 0.0% | $41.76 * | $36.04 | -0.7% | COM | 002474104 |
| — | NORTHEAST UTILS | 27,774 | $1.23M | 0.0% | $44.29 | $43.09 | — | COM | 664397106 |
| — | HOWARD HUGHES CORP | 8,183 | $1.227M | 0.0% | $149.95 | $140.76 | — | COM | 44267D107 |
| HP | HELMERICH & PAYNE INC | 12,293 | $1.203M | 0.0% | $97.86 | $100.40 | -2.5% | COM | 423452101 |
| VHT | VANGUARD WORLD FDS | 10,245 | $1.199M | 0.0% | $117.03 | $95.52 | +22.5% | HEALTH CAR ETF | 92204A504 |
| — | JOHNSON CTLS INC | 27,224 | $1.198M | 0.0% | $44.01 | $38.97 | — | COM | 478366107 |
| SHY | ISHARES TR | 14,087 | $1.19M | 0.0% | $84.48 | $84.43 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| NFLX | NETFLIX INC | 2,631 | $1.187M | 0.0% | $451.16 * | $5.20 | +24.0% | COM | 64110L106 |
| HOG | HARLEY DAVIDSON INC | 20,284 | $1.181M | 0.0% | $58.22 | $56.75 | +2.5% | COM | 412822108 |
| — | PEPCO HOLDINGS INC | 43,998 | $1.177M | 0.0% | $26.75 | $20.67 | — | COM | 713291102 |
| — | KKR & CO L P DEL | 52,676 | $1.175M | 0.0% | $22.31 | $22.87 | — | COM UNITS | 48248M102 |
| — | ALLERGAN INC | 6,581 | $1.173M | 0.0% | $178.24 | $98.63 | — | COM | 018490102 |
| DAL | DELTA AIR LINES INC DEL | 32,215 | $1.165M | 0.0% | $36.16 * | $32.59 | -3.1% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 33,186 | $1.147M | 0.0% | $34.56 * | $19.49 | +31.2% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 16,563 | $1.146M | 0.0% | $69.19 | $45.33 | +52.6% | COM | 00724F101 |
| — | AXIALL CORP | 32,000 | $1.146M | 0.0% | $35.81 | $45.80 | — | COM | 05463D100 |
| MLCO | MELCO CROWN ENTMT LTD | 43,540 | $1.145M | 0.0% | $26.30 | $26.54 | -0.9% | ADR | 585464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,210 | $1.14M | 0.0% | $53.75 | $40.52 | +32.7% | ADR | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,730 | $1.131M | 0.0% | $14.19 | $14.70 | -3.5% | SPONSORED ADR | 71654V408 |
| HCA | HCA HOLDINGS INC | 15,964 | $1.126M | 0.0% | $70.53 * | $39.97 | +64.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,244 | $1.125M | 0.0% | $121.70 * | $88.90 | +32.2% | COM | 883556102 |
| RPM | RPM INTL INC | 24,528 | $1.123M | 0.0% | $45.78 | $36.74 | +24.6% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 12,787 | $1.122M | 0.0% | $87.75 * | $58.98 | +7.8% | COM | 372460105 |
| — | UIL HLDG CORP | 31,624 | $1.119M | 0.0% | $35.38 | $37.88 | — | COM | 902748102 |
| CBSH | COMMERCE BANCSHARES INC | 25,043 | $1.118M | 0.0% | $44.64 * | $22.37 | +11.2% | COM | 200525103 |
| — | EXCO RESOURCES INC | 333,500 | $1.114M | 0.0% | $3.34 | $5.45 | — | COM | 269279402 |
| LECO | LINCOLN ELEC HLDGS INC | 16,094 | $1.113M | 0.0% | $69.16 | $56.37 | +22.7% | COM | 533900106 |
| — | DIREXION SHS ETF TR | 26,000 | $1.112M | 0.0% | $42.77 | $56.91 | — | 20YR TRES BEAR | 25459Y678 |
| — | NATIONAL OILWELL VARCO INC | 14,583 | $1.11M | 0.0% | $76.12 | $73.15 | — | COM | 637071101 |
| NFG | NATIONAL FUEL GAS CO N J | 15,794 | $1.105M | 0.0% | $69.96 | $63.31 | +10.6% | COM | 636180101 |
| SYNA | SYNAPTICS INC | 14,892 | $1.09M | 0.0% | $73.19 | $64.81 | +13.0% | COM | 87157D109 |
| — | B/E AEROSPACE INC | 12,924 | $1.085M | 0.0% | $83.95 | $83.62 | — | COM | 073302101 |
| MBB | ISHARES | 10,000 | $1.081M | 0.0% | $108.10 | $107.28 | +0.8% | MBS ETF | 464288588 |
| — | NEW YORK CMNTY BANCORP INC | 67,996 | $1.079M | 0.0% | $15.87 | $15.40 | — | COM | 649445103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 109,017 | $1.079M | 0.0% | $9.90 * | $2.42 | +2.7% | COM | 74348T102 |
| CNI | CANADIAN NATL RY CO | 15,138 | $1.074M | 0.0% | $70.95 * | $47.60 | +21.7% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,973 | $1.073M | 0.0% | $44.76 * | $38.74 | +2.5% | CL A | 192446102 |
| — | FERRELLGAS PARTNERS L.P. | 39,940 | $1.073M | 0.0% | $26.87 | $21.95 | — | UNIT LTD PART | 315293100 |
| THD | ISHARES | 12,805 | $1.073M | 0.0% | $83.80 | $80.15 | +4.6% | MSCI THI CAP ETF | 464286624 |
| CLX | CLOROX CO DEL | 11,118 | $1.068M | 0.0% | $96.06 * | $61.41 | +13.7% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 12,004 | $1.066M | 0.0% | $88.80 * | $58.62 | +13.9% | COM | 854502101 |
| XLV | SELECT SECTOR SPDR TR | 16,608 | $1.061M | 0.0% | $63.88 | $51.42 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 8,973 | $1.061M | 0.0% | $118.24 | $118.62 | -0.3% | IBOXX INV CP ETF | 464287242 |
| WSBC | WESBANCO INC | 34,656 | $1.06M | 0.0% | $30.59 | $24.67 | +24.0% | COM | 950810101 |
| UNH | UNITEDHEALTH GROUP INC | 12,285 | $1.06M | 0.0% | $86.28 * | $53.43 | +34.8% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 27,273 | $1.059M | 0.0% | $38.83 * | $9.39 | +25.7% | COM | 136385101 |
| URI | UNITED RENTALS INC | 9,527 | $1.058M | 0.0% | $111.05 * | $80.33 | +33.9% | COM | 911363109 |
| PRIM | PRIMORIS SVCS CORP | 39,268 | $1.054M | 0.0% | $26.84 | $21.24 | +26.4% | COM | 74164F103 |
| — | HEALTH CARE REIT INC | 16,766 | $1.046M | 0.0% | $62.39 | $65.22 | — | COM | 42217K106 |
| — | MARKET VECTORS ETF TR | 33,948 | $1.044M | 0.0% | $30.75 | $28.47 | — | HG YLD MUN ETF | 57060U878 |
| CRM | SALESFORCE COM INC | 18,136 | $1.043M | 0.0% | $57.51 | $46.34 | +22.7% | COM | 79466L302 |
| IJK | ISHARES TR | 6,889 | $1.043M | 0.0% | $151.40 * | $34.15 | +10.9% | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1.04M | 0.0% | $88.89 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 56,094 | $1.033M | 0.0% | $18.42 | $18.42 | — | COM | 66705Y104 |
| EWY | ISHARES | 17,059 | $1.032M | 0.0% | $60.50 | $64.04 | -5.5% | MSCI STH KOR ETF | 464286772 |
| O | REALTY INCOME CORP | 25,121 | $1.025M | 0.0% | $40.80 * | $25.08 | -6.7% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,473 | $1.023M | 0.0% | $37.24 * | $24.79 | +18.6% | COM | 416515104 |
| — | TIFFANY & CO NEW | 10,505 | $1.012M | 0.0% | $96.34 | $91.91 | — | COM | 886547108 |
| — | HESS CORP | 10,718 | $1.011M | 0.0% | $94.33 | $78.39 | — | COM | 42809H107 |
| — | BLACKSTONE GROUP L P | 32,042 | $1.009M | 0.0% | $31.49 | $30.29 | — | COM UNIT LTD | 09253U108 |
| SYY | SYSCO CORP | 26,548 | $1.007M | 0.0% | $37.93 * | $25.26 | +11.0% | COM | 871829107 |
| — | PIONEER NAT RES CO | 5,108 | $1.006M | 0.0% | $196.95 | $179.31 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 26,696 | $1.003M | 0.0% | $37.57 | $35.64 | — | COM | 565849106 |
| — | SPIRIT AIRLS INC | 14,444 | $999K | 0.0% | $69.16 | $52.50 | — | COM | 848577102 |
| — | POWERSHARES ETF TR II | 23,000 | $996K | 0.0% | $43.30 | $43.30 | — | S&P SMCP ENE P | 73937B704 |
| — | NORTHSTAR RLTY FIN CORP | 56,194 | $993K | 0.0% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| — | TIME WARNER CABLE INC | 6,913 | $992K | 0.0% | $143.50 | $125.95 | — | COM | 88732J207 |
| — | CIGNA CORPORATION | 10,905 | $989K | 0.0% | $90.69 | $79.55 | — | COM | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,970 | $982K | 0.0% | $164.49 * | $91.09 | +4.2% | COM | 828806109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,328 | $978K | 0.0% | $48.11 | $47.30 | — | COM | 89147L100 |
| NVR | NVR INC | 865 | $977K | 0.0% | $1129.48 | $993.91 | +13.7% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 14,592 | $976K | 0.0% | $66.89 * | $28.18 | -4.5% | COM NON VTG | 579780206 |
| SCCO | SOUTHERN COPPER CORP | 32,415 | $961K | 0.0% | $29.65 * | $19.53 | -1.1% | COM | 84265V105 |
| GM | GENERAL MTRS CO | 30,088 | $961K | 0.0% | $31.94 * | $26.95 | -9.3% | COM | 37045V100 |
| — | PEOPLES UNITED FINANCIAL INC | 66,249 | $959K | 0.0% | $14.48 | $14.89 | — | COM | 712704105 |
| — | BP PRUDHOE BAY RTY TR | 10,116 | $953K | 0.0% | $94.21 | $92.53 | — | UNIT BEN INT | 055630107 |
| — | EATON VANCE LTD DUR INCOME F | 64,860 | $946K | 0.0% | $14.59 | $15.69 | — | COM | 27828H105 |
| STLD | STEEL DYNAMICS INC | 41,736 | $944K | 0.0% | $22.62 * | $16.07 | +10.7% | COM | 858119100 |
| — | SYMANTEC CORP | 40,158 | $944K | 0.0% | $23.51 | $22.16 | — | COM | 871503108 |
| — | MCGRAW HILL FINL INC | 11,173 | $944K | 0.0% | $84.49 | $57.08 | — | COM | 580645109 |
| — | AMERICAN CAPITAL AGENCY CORP | 44,230 | $940K | 0.0% | $21.25 | $22.38 | — | COM | 02503X105 |
| HSIC | SCHEIN HENRY INC | 7,956 | $927K | 0.0% | $116.52 * | $41.05 | +11.3% | COM | 806407102 |
| — | BREITBURN ENERGY PARTNERS LP | 45,640 | $927K | 0.0% | $20.31 | $19.94 | — | COM UT LTD PTN | 106776107 |
| CFFN | CAPITOL FED FINL INC | 78,100 | $923K | 0.0% | $11.82 * | $5.18 | +6.9% | COM | 14057J101 |
| IYE | ISHARES TR | 17,882 | $922K | 0.0% | $51.56 | $51.77 | -0.4% | U.S. ENERGY ETF | 464287796 |
| — | FRONTIER COMMUNICATIONS CORP | 141,673 | $922K | 0.0% | $6.51 | $5.00 | — | COM | 35906A108 |
| — | COMCAST CORP NEW | 17,108 | $915K | 0.0% | $53.48 | $46.57 | — | CL A SPL | 20030N200 |
| ZBH | ZIMMER HLDGS INC | 9,084 | $913K | 0.0% | $100.51 * | $73.95 | +20.5% | COM | 98956P102 |
| RL | RALPH LAUREN CORP | 5,530 | $911K | 0.0% | $164.74 * | $138.65 | -4.6% | CL A | 751212101 |
| — | MARKET VECTORS ETF TR | 30,700 | $911K | 0.0% | $29.67 | $33.64 | — | RUSSIA SMALLCP | 57061R585 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,319 | $905K | 0.0% | $44.54 | $45.31 | — | UNIT LTD PARTN | 864482104 |
| FISV | FISERV INC | 14,006 | $905K | 0.0% | $64.62 * | $24.76 | +30.5% | COM | 337738108 |
| — | EATON VANCE FLTING RATE INC | 62,141 | $905K | 0.0% | $14.56 | $16.20 | — | COM | 278279104 |
| SATS | ECHOSTAR CORP | 18,560 | $905K | 0.0% | $48.76 * | $39.51 | +0.0% | CL A | 278768106 |
| — | BABSON CAP CORPORATE INVS | 58,697 | $901K | 0.0% | $15.35 | $15.79 | — | COM | 05617K109 |
| REGN | REGENERON PHARMACEUTICALS | 2,486 | $896K | 0.0% | $360.42 | $281.81 | +27.2% | COM | 75886F107 |
| — | PROSHARES TR | 20,050 | $889K | 0.0% | $44.34 | $44.37 | — | ULTSHRT QQQ | 74348A426 |
| BBY | BEST BUY INC | 26,357 | $885K | 0.0% | $33.58 * | $17.57 | +27.3% | COM | 086516101 |
| — | VANGUARD NAT RES LLC | 32,107 | $882K | 0.0% | $27.47 | $27.99 | — | COM UNIT | 92205F106 |
| HYG | ISHARES | 9,581 | $881K | 0.0% | $91.95 | $93.87 | -2.0% | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 14,000 | $873K | 0.0% | $62.36 | $61.95 | — | RETAIL ETF | 57060U225 |
| — | ROYAL DUTCH SHELL PLC | 11,016 | $872K | 0.0% | $79.16 | $72.94 | — | SPON ADR B | 780259107 |
| ISRG | INTUITIVE SURGICAL INC | 1,872 | $865K | 0.0% | $462.07 * | $51.73 | -0.8% | COM NEW | 46120E602 |
| EGHT | 8X8 INC NEW | 129,303 | $864K | 0.0% | $6.68 | $10.17 | -34.3% | COM | 282914100 |
| — | WHOLE FOODS MKT INC | 22,651 | $863K | 0.0% | $38.10 | $47.84 | — | COM | 966837106 |
| — | ENSCO PLC | 20,894 | $863K | 0.0% | $41.30 | $51.44 | — | SHS CLASS A | G3157S106 |
| NVO | NOVO-NORDISK A S | 18,084 | $861K | 0.0% | $47.61 | $35.72 | +33.3% | ADR | 670100205 |
| GNW | GENWORTH FINL INC | 65,737 | $861K | 0.0% | $13.10 | $14.80 | -11.5% | COM CL A | 37247D106 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,858 | $860K | 0.0% | $57.88 | $61.47 | — | COM | 167250109 |
| FXI | ISHARES TR | 22,446 | $859K | 0.0% | $38.27 | $36.31 | +5.4% | CHINA LG-CAP ETF | 464287184 |
| TJX | TJX COS INC NEW | 14,487 | $857K | 0.0% | $59.16 * | $21.59 | +17.4% | COM | 872540109 |
| — | RESOURCE CAP CORP | 175,733 | $856K | 0.0% | $4.87 | $5.77 | — | COM | 76120W302 |
| INTU | INTUIT | 9,748 | $854K | 0.0% | $87.61 * | $55.75 | +43.3% | COM | 461202103 |
| — | HALCON RES CORP | 215,649 | $854K | 0.0% | $3.96 | $4.47 | — | COM NEW | 40537Q209 |
| — | XOOM CORP | 38,852 | $853K | 0.0% | $21.96 | $19.51 | — | COM | 98419Q101 |
| NUE | NUCOR CORP | 15,656 | $850K | 0.0% | $54.29 * | $34.85 | +18.9% | COM | 670346105 |
| EWQ | ISHARES | 32,000 | $850K | 0.0% | $26.56 | $27.61 | -3.8% | MSCI FRANCE ETF | 464286707 |
| CMP | COMPASS MINERALS INTL INC | 10,070 | $849K | 0.0% | $84.31 * | $57.45 | +3.8% | COM | 20451N101 |
| SCHF | SCHWAB STRATEGIC TR | 27,225 | $845K | 0.0% | $31.04 * | $15.68 | -1.1% | INTL EQTY ETF | 808524805 |
| — | POTASH CORP SASK INC | 24,410 | $844K | 0.0% | $34.58 | $34.92 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 39,049 | $844K | 0.0% | $21.61 * | $13.94 | +34.5% | COM | 038222105 |
| IWN | ISHARES TR | 9,003 | $842K | 0.0% | $93.52 | $89.84 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 24,540 | $841K | 0.0% | $34.27 * | $17.58 | +90.2% | COM | 595112103 |
| IJS | ISHARES TR | 7,825 | $840K | 0.0% | $107.35 * | $48.66 | +10.3% | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TRUST | 51,090 | $835K | 0.0% | $16.34 | $22.26 | -26.6% | ISHARES | 46428Q109 |
| — | PLUM CREEK TIMBER CO INC | 21,379 | $834K | 0.0% | $39.01 | $44.66 | — | COM | 729251108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,002 | $828K | 0.0% | $55.19 | $56.78 | -2.7% | FTSE EUROPE ETF | 922042874 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,164 | $828K | 0.0% | $48.24 | $58.80 | — | COM UNITS | 86764L108 |
| — | MYLAN INC | 18,163 | $826K | 0.0% | $45.48 | $35.89 | — | COM | 628530107 |
| VXF | VANGUARD INDEX FDS | 9,845 | $823K | 0.0% | $83.60 | $74.21 | +12.6% | EXTEND MKT ETF | 922908652 |
| — | KANSAS CITY SOUTHERN | 6,780 | $822K | 0.0% | $121.24 | $110.37 | — | COM NEW | 485170302 |
| EEFT | EURONET WORLDWIDE INC | 17,170 | $821K | 0.0% | $47.82 | $31.57 | +51.4% | COM | 298736109 |
| SAN | BANCO SANTANDER SA | 86,158 | $818K | 0.0% | $9.49 | $9.07 | +4.8% | ADR | 05964H105 |
| BIV | VANGUARD BD INDEX FD INC | 9,674 | $815K | 0.0% | $84.25 | $85.93 | -1.9% | INTERMED TERM | 921937819 |
| FIX | COMFORT SYS USA INC | 60,085 | $814K | 0.0% | $13.55 * | $12.33 | +1.4% | COM | 199908104 |
| IP | INTL PAPER CO | 16,915 | $808K | 0.0% | $47.77 * | $26.44 | +6.7% | COM | 460146103 |
| — | SUNTRUST BKS INC | 21,185 | $806K | 0.0% | $38.05 | $37.20 | — | COM | 867914103 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,825 | $806K | 0.0% | $9.73 * | $5.84 | +7.4% | COM | 446150104 |
| ROK | ROCKWELL AUTOMATION INC | 7,323 | $805K | 0.0% | $109.93 * | $86.38 | +1.8% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 25,176 | $805K | 0.0% | $31.97 | $47.06 | -32.1% | REG SHS | H8817H100 |
| COF | CAPITAL ONE FINL CORP | 9,834 | $803K | 0.0% | $81.66 * | $51.12 | +30.3% | COM | 14040H105 |
| — | AMERIGAS PARTNERS L P | 17,606 | $803K | 0.0% | $45.61 | $47.22 | — | UNIT L P INT | 030975106 |
| PBI | PITNEY BOWES INC | 31,776 | $794K | 0.0% | $24.99 | $17.64 | +41.6% | COM | 724479100 |
| — | SEATTLE GENETICS INC | 21,275 | $791K | 0.0% | $37.18 | $41.72 | — | COM | 812578102 |
| AEE | AMEREN CORP | 20,612 | $790K | 0.0% | $38.33 * | $23.78 | +14.2% | COM | 023608102 |
| SJM | SMUCKER J M CO | 7,978 | $790K | 0.0% | $99.02 * | $72.64 | -2.2% | COM NEW | 832696405 |
| — | ISHARES | 50,190 | $787K | 0.0% | $15.68 | $15.68 | — | MSCI ITALCPD ETF | 464286855 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,070 | $781K | 0.0% | $45.75 | $39.34 | — | COM | 87157B103 |
| IJT | ISHARES TR | 6,884 | $775K | 0.0% | $112.58 * | $49.70 | +13.2% | SP SMCP600GR ETF | 464287887 |
| — | NOBLE ENERGY INC | 11,332 | $775K | 0.0% | $68.39 | $68.44 | — | COM | 655044105 |
| BB | BLACKBERRY LTD | 77,731 | $773K | 0.0% | $9.94 | $8.07 | +23.2% | COM | 09228F103 |
| — | SPDR SERIES TRUST | 31,665 | $773K | 0.0% | $24.41 | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| IDCC | INTERDIGITAL INC | 19,376 | $772K | 0.0% | $39.84 | $44.24 | -10.0% | COM | 45867G101 |
| BHP | BHP BILLITON LTD | 13,100 | $771K | 0.0% | $58.85 * | $63.68 | -12.4% | SPONSORED ADR | 088606108 |
| VOT | VANGUARD INDEX FDS | 8,011 | $771K | 0.0% | $96.24 | $85.15 | +13.1% | MCAP GR IDXVIP | 922908538 |
| LNC | LINCOLN NATL CORP IND | 14,343 | $768K | 0.0% | $53.55 * | $31.71 | +13.2% | COM | 534187109 |
| — | SYNOVUS FINL CORP | 32,426 | $767K | 0.0% | $23.65 | $24.28 | — | COM NEW | 87161C501 |
| VGT | VANGUARD WORLD FDS | 7,646 | $765K | 0.0% | $100.05 * | $10.43 | +20.0% | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC | 13,478 | $763K | 0.0% | $56.61 * | $20.00 | +6.1% | COM | 278642103 |
| PAYX | PAYCHEX INC | 17,266 | $763K | 0.0% | $44.19 * | $25.18 | +24.5% | COM | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 33,427 | $761K | 0.0% | $22.77 * | $15.86 | +35.7% | COM | 552953101 |
| — | NUSTAR ENERGY LP | 11,525 | $760K | 0.0% | $65.94 | $46.10 | — | UNIT COM | 67058H102 |
| — | PIMCO INCOME STRATEGY FUND | 63,618 | $760K | 0.0% | $11.95 | $12.03 | — | COM | 72201H108 |
| DEO | DIAGEO P L C | 6,543 | $755K | 0.0% | $115.39 | $123.00 | -6.2% | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 9,303 | $753K | 0.0% | $80.94 * | $53.81 | +5.6% | COM | 277432100 |
| WY | WEYERHAEUSER CO | 23,602 | $752K | 0.0% | $31.86 * | $19.23 | +6.9% | COM | 962166104 |
| IYH | ISHARES TR | 5,596 | $752K | 0.0% | $134.38 * | $22.55 | +19.2% | US HLTHCARE ETF | 464287762 |
| — | PENGROWTH ENERGY CORP | 144,285 | $750K | 0.0% | $5.20 | $6.02 | — | COM | 70706P104 |
| ADUS | ADDUS HOMECARE CORP | 38,270 | $750K | 0.0% | $19.60 | $24.29 | -19.3% | COM | 006739106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,820 | $749K | 0.0% | $128.69 | $76.14 | +69.0% | COM | 91307C102 |
| — | ADVANTAGE OIL & GAS LTD | 146,951 | $748K | 0.0% | $5.09 | $4.34 | — | COM | 00765F101 |
| SYK | STRYKER CORP | 9,258 | $748K | 0.0% | $80.79 * | $62.95 | +12.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 5,878 | $747K | 0.0% | $127.08 * | $74.48 | +33.6% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 10,497 | $734K | 0.0% | $69.92 * | $52.53 | +19.2% | CL A | 571903202 |
| AVA | AVISTA CORP | 23,973 | $732K | 0.0% | $30.53 * | $16.56 | +17.1% | COM | 05379B107 |
| — | TRIANGLE PETE CORP | 66,330 | $730K | 0.0% | $11.01 | $8.82 | — | COM NEW | 89600B201 |
| SSYS | STRATASYS LTD | 6,037 | $729K | 0.0% | $120.76 | $89.38 | +35.1% | SHS | M85548101 |
| WDC | WESTERN DIGITAL CORP | 7,457 | $726K | 0.0% | $97.36 * | $42.50 | +43.7% | COM | 958102105 |
| EWP | ISHARES | 18,671 | $726K | 0.0% | $38.88 | $40.34 | -3.6% | MSCI SPAN CP ETF | 464286764 |
| — | GLOBALSTAR INC | 198,000 | $725K | 0.0% | $3.66 | $4.25 | — | COM | 378973408 |
| PCG | PG&E CORP | 16,102 | $725K | 0.0% | $45.03 * | $38.33 | +5.3% | COM | 69331C108 |
| — | TYCO INTERNATIONAL LTD | 16,236 | $724K | 0.0% | $44.59 | $36.49 | — | SHS | H89128104 |
| ROST | ROSS STORES INC | 9,580 | $724K | 0.0% | $75.57 * | $28.95 | +17.0% | COM | 778296103 |
| — | WESTPORT INNOVATIONS INC | 68,879 | $724K | 0.0% | $10.51 | $20.60 | — | COM NEW | 960908309 |
| DHR | DANAHER CORP DEL | 9,526 | $724K | 0.0% | $76.00 * | $26.70 | +16.1% | COM | 235851102 |
| DCI | DONALDSON INC | 17,794 | $723K | 0.0% | $40.63 * | $29.69 | +13.5% | COM | 257651109 |
| — | ATRION CORP | 2,365 | $721K | 0.0% | $304.86 | $218.60 | — | COM | 049904105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,082 | $721K | 0.0% | $666.36 * | $10.25 | +30.0% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,481 | $717K | 0.0% | $68.41 * | $52.13 | +16.7% | COM | N6596X109 |
| — | BASIC ENERGY SVCS INC NEW | 33,000 | $716K | 0.0% | $21.70 | $21.70 | — | COM | 06985P100 |
| FITB | FIFTH THIRD BANCORP | 35,768 | $716K | 0.0% | $20.02 * | $13.16 | +3.8% | COM | 316773100 |
| — | BUFFALO WILD WINGS INC | 5,331 | $716K | 0.0% | $134.31 | $121.77 | — | COM | 119848109 |
| TSN | TYSON FOODS INC | 18,157 | $715K | 0.0% | $39.38 * | $28.19 | +8.3% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 34,210 | $711K | 0.0% | $20.78 | $18.31 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 12,823 | $709K | 0.0% | $55.29 | $51.47 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 4,275 | $709K | 0.0% | $165.85 * | $103.88 | +3.3% | COM | 74460D109 |
| EMB | ISHARES | 6,221 | $702K | 0.0% | $112.84 | $115.22 | -2.1% | JP MOR EM MK ETF | 464288281 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,970 | $698K | 0.0% | $13.69 | $14.90 | — | NY REGISTRY SH | 03938L104 |
| — | QEP RES INC | 22,595 | $695K | 0.0% | $30.76 | $29.62 | — | COM | 74733V100 |
| — | NEKTAR THERAPEUTICS | 57,500 | $694K | 0.0% | $12.07 | $11.63 | — | COM | 640268108 |
| AMBA | AMBARELLA INC | 15,890 | $694K | 0.0% | $43.68 | $29.63 | +47.4% | SHS | G037AX101 |
| IWO | ISHARES TR | 5,349 | $694K | 0.0% | $129.74 | $122.74 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| — | RENTECH INC | 405,376 | $693K | 0.0% | $1.71 | $2.10 | — | COM | 760112102 |
| — | TERRA NITROGEN CO L P | 4,800 | $693K | 0.0% | $144.38 | $204.26 | — | COM UNIT | 881005201 |
| SBR | SABINE ROYALTY TR | 12,763 | $692K | 0.0% | $54.22 | $51.80 | — | UNIT BEN INT | 785688102 |
| LNT | ALLIANT ENERGY CORP | 12,368 | $685K | 0.0% | $55.38 * | $17.23 | +12.2% | COM | 018802108 |
| MELI | MERCADOLIBRE INC | 6,287 | $683K | 0.0% | $108.64 | $102.20 | +5.1% | COM | 58733R102 |
| — | LINEAR TECHNOLOGY CORP | 15,296 | $679K | 0.0% | $44.39 | $38.44 | — | COM | 535678106 |
| LKQ | LKQ CORP | 25,428 | $676K | 0.0% | $26.58 * | $22.83 | +4.6% | COM | 501889208 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,168 | $675K | 0.0% | $94.17 | $78.45 | — | SHS | 49455U100 |
| HSY | HERSHEY CO | 7,038 | $672K | 0.0% | $95.48 * | $67.33 | +8.4% | COM | 427866108 |
| IEF | ISHARES TR | 6,454 | $669K | 0.0% | $103.66 | $106.17 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| BMO | BANK MONTREAL QUE | 9,024 | $664K | 0.0% | $73.58 * | $43.39 | +7.3% | COM | 063671101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,175 | $663K | 0.0% | $59.33 | $59.24 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| — | CBS CORP NEW | 12,373 | $662K | 0.0% | $53.50 | $52.44 | — | CL B | 124857202 |
| — | POWERSHARES ETF TR II | 18,794 | $657K | 0.0% | $34.96 | $32.77 | — | S&P500 LOW VOL | 73937B779 |
| — | KELLOGG CO | 10,661 | $657K | 0.0% | $61.63 * | $39.04 | +0.0% | COM | 487836108 |
| — | U S G CORP | 23,662 | $650K | 0.0% | $27.47 | $27.02 | — | COM NEW | 903293405 |
| — | WISCONSIN ENERGY CORP | 14,947 | $643K | 0.0% | $43.02 | $41.50 | — | COM | 976657106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,526 | $643K | 0.0% | $142.07 | $114.34 | — | COM | 339041105 |
| ALK | ALASKA AIR GROUP INC | 14,694 | $640K | 0.0% | $43.56 * | $41.56 | -4.4% | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 5,124 | $632K | 0.0% | $123.34 * | $71.65 | +35.8% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 5,552 | $632K | 0.0% | $113.83 * | $83.47 | +12.0% | COM | 075887109 |
| VTR | VENTAS INC | 10,191 | $631K | 0.0% | $61.92 * | $46.29 | -6.6% | COM | 92276F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,425 | $629K | 0.0% | $12.00 | $11.41 | +5.2% | SPONSORED ADR | 05946K101 |
| — | BLACKROCK INC | 1,909 | $627K | 0.0% | $328.44 | $315.85 | — | COM | 09247X101 |
| — | SIGMA ALDRICH CORP | 4,598 | $625K | 0.0% | $135.93 | $80.46 | — | COM | 826552101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,152 | $624K | 0.0% | $150.29 * | $8.42 | +19.1% | COM | 67103H107 |
| — | SILVER WHEATON CORP | 31,047 | $619K | 0.0% | $19.94 | $21.02 | — | COM | 828336107 |
| WPC | W P CAREY INC | 9,688 | $618K | 0.0% | $63.79 | $63.39 | — | COM | 92936U109 |
| ALKS | ALKERMES PLC | 14,360 | $616K | 0.0% | $42.90 | $30.19 | +42.0% | SHS | G01767105 |
| FFIN | FIRST FINL BANKSHARES | 22,045 | $613K | 0.0% | $27.81 * | $12.00 | -5.7% | COM | 32020R109 |
| ARLP | ALLIANCE RES PARTNER L P | 14,293 | $612K | 0.0% | $42.82 | $58.19 | — | UT LTD PART | 01877R108 |
| — | HOLLYFRONTIER CORP | 13,991 | $611K | 0.0% | $43.67 | $45.68 | — | COM | 436106108 |
| EWG | ISHARES | 22,060 | $611K | 0.0% | $27.70 | $29.31 | -5.5% | MSCI GERMANY ETF | 464286806 |
| CAH | CARDINAL HEALTH INC | 8,098 | $607K | 0.0% | $74.96 * | $35.06 | +57.3% | COM | 14149Y108 |
| — | WELLPOINT INC | 5,077 | $607K | 0.0% | $119.56 | $91.92 | — | COM | 94973V107 |
| HSBC | HSBC HLDGS PLC | 11,915 | $606K | 0.0% | $50.86 | $54.34 | -6.4% | SPON ADR NEW | 404280406 |
| XLY | SELECT SECTOR SPDR TR | 9,052 | $604K | 0.0% | $66.73 * | $29.99 | +11.2% | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 3,678 | $603K | 0.0% | $163.95 * | $132.36 | +20.5% | COM | 452327109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,799 | $602K | 0.0% | $68.42 | $71.22 | -4.0% | COM | 759509102 |
| SSO | PROSHARES TR | 5,103 | $601K | 0.0% | $117.77 * | $5.69 | +29.4% | PSHS ULT S&P 500 | 74347R107 |
| HUM | HUMANA INC | 4,616 | $601K | 0.0% | $130.20 * | $80.24 | +48.6% | COM | 444859102 |
| — | CNOOC LTD | 3,472 | $599K | 0.0% | $172.52 | $165.54 | — | SPONSORED ADR | 126132109 |
| VCR | VANGUARD WORLD FDS | 5,520 | $599K | 0.0% | $108.51 | $104.02 | +4.3% | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC | 4,596 | $598K | 0.0% | $130.11 * | $76.78 | +19.3% | COM | 009158106 |
| OGS | ONE GAS INC | 17,364 | $595K | 0.0% | $34.27 | $34.54 | -0.8% | COM | 68235P108 |
| — | ATLAS RESOURCE PARTNERS LP | 30,552 | $595K | 0.0% | $19.47 | $19.76 | — | COM UNT LTD PR | 04941A101 |
| XLP | SELECT SECTOR SPDR TR | 13,053 | $589K | 0.0% | $45.12 | $41.45 | +8.8% | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,664 | $589K | 0.0% | $60.95 | $50.81 | +19.9% | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST | 10,129 | $587K | 0.0% | $57.95 | $57.64 | — | ENERGY SEC POR | 73935X385 |
| — | GOLDCORP INC NEW | 25,413 | $585K | 0.0% | $23.02 | $24.87 | — | COM | 380956409 |
| IYR | ISHARES TR | 8,445 | $584K | 0.0% | $69.15 | $69.32 | -0.2% | U.S. REAL ES ETF | 464287739 |
| — | SPRINT CORP | 91,957 | $583K | 0.0% | $6.34 | $6.50 | — | COM SER 1 | 85207U105 |
| XLB | SELECT SECTOR SPDR TR | 11,717 | $581K | 0.0% | $49.59 * | $22.61 | +9.7% | SBI MATERIALS | 81369Y100 |
| RF | REGIONS FINL CORP NEW | 57,676 | $579K | 0.0% | $10.04 * | $6.62 | +3.1% | COM | 7591EP100 |
| — | POWERSHARES ETF TRUST | 12,889 | $577K | 0.0% | $44.77 | $41.45 | — | DYNA BUYBK ACH | 73935X286 |
| — | GASLOG LTD | 26,150 | $576K | 0.0% | $22.03 | $24.65 | — | SHS | G37585109 |
| FFIV | F5 NETWORKS INC | 4,839 | $575K | 0.0% | $118.83 | $84.99 | +39.7% | COM | 315616102 |
| UMBF | UMB FINL CORP | 10,534 | $575K | 0.0% | $54.59 | $51.13 | +6.7% | COM | 902788108 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,386 | $574K | 0.0% | $23.54 | $22.67 | — | COM | 370023103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,055 | $573K | 0.0% | $63.28 * | $47.97 | +9.8% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 6,027 | $570K | 0.0% | $94.57 * | $56.68 | +48.7% | COM | 615369105 |
| — | CIMATRON LTD | 94,416 | $569K | 0.0% | $6.03 | $6.86 | — | ORD | M23798107 |
| — | SANDRIDGE ENERGY INC | 132,211 | $567K | 0.0% | $4.29 | $6.04 | — | COM | 80007P307 |
| TM | TOYOTA MOTOR CORP | 4,819 | $566K | 0.0% | $117.45 | $117.14 | +0.3% | SP ADR REP2COM | 892331307 |
| EFX | EQUIFAX INC | 7,545 | $564K | 0.0% | $74.75 * | $53.39 | +25.5% | COM | 294429105 |
| TUR | ISHARES | 11,500 | $564K | 0.0% | $49.04 | $53.67 | -8.6% | MSCI TURKEY ETF | 464286715 |
| ASML | ASML HOLDING N V | 5,710 | $564K | 0.0% | $98.77 | $87.63 | +12.8% | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC | 9,877 | $563K | 0.0% | $57.00 * | $34.54 | +7.7% | COM | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 61,600 | $561K | 0.0% | $9.11 | $9.50 | -4.2% | COM | 40637H109 |
| — | ALEXION PHARMACEUTICALS INC | 3,380 | $560K | 0.0% | $165.68 | $106.35 | — | COM | 015351109 |
| MTB | M & T BK CORP | 4,545 | $560K | 0.0% | $123.21 * | $84.03 | +7.4% | COM | 55261F104 |
| — | SPDR SERIES TRUST | 8,076 | $556K | 0.0% | $68.85 | $68.57 | — | S&P OILGAS EXP | 78464A730 |
| HRL | HORMEL FOODS CORP | 10,758 | $553K | 0.0% | $51.40 * | $15.92 | +23.9% | COM | 440452100 |
| BWA | BORGWARNER INC | 10,466 | $551K | 0.0% | $52.65 * | $40.24 | -2.5% | COM | 099724106 |
| — | HCP INC | 13,850 | $550K | 0.0% | $39.71 | $39.81 | — | COM | 40414L109 |
| MGK | VANGUARD WORLD FD | 7,071 | $550K | 0.0% | $77.78 * | $13.24 | +17.5% | MEGA GRWTH IND | 921910816 |
| SU | SUNCOR ENERGY INC NEW | 15,112 | $546K | 0.0% | $36.13 * | $21.12 | +15.4% | COM | 867224107 |
| — | CREDIT SUISSE GROUP | 19,618 | $542K | 0.0% | $27.63 | $28.00 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 23,645 | $541K | 0.0% | $22.88 | $33.37 | — | DAILY GOLD MINER | 25459Y389 |
| PRU | PRUDENTIAL FINL INC | 6,136 | $540K | 0.0% | $88.01 * | $49.55 | +9.5% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 16,162 | $539K | 0.0% | $33.35 | $33.49 | — | DYN EN EX PROD | 73935X658 |
| — | TIM HORTONS INC | 6,829 | $538K | 0.0% | $78.78 | $62.51 | — | COM | 88706M103 |
| — | CEDAR FAIR L P | 11,342 | $536K | 0.0% | $47.26 | $44.11 | — | DEPOSITRY UNIT | 150185106 |
| — | ATWOOD OCEANICS INC | 12,265 | $536K | 0.0% | $43.70 | $52.16 | — | COM | 050095108 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,553 | $535K | 0.0% | $30.48 | $33.63 | -9.3% | COM | 896239100 |
| ILCG | ISHARES TR | 4,885 | $532K | 0.0% | $108.90 * | $16.94 | +28.5% | MRNGSTR LG-CP GR | 464287119 |
| VFH | VANGUARD WORLD FDS | 11,437 | $531K | 0.0% | $46.43 | $40.46 | +14.8% | FINANCIALS ETF | 92204A405 |
| — | DDR CORP | 31,670 | $530K | 0.0% | $16.74 | $16.72 | — | COM | 23317H102 |
| WHR | WHIRLPOOL CORP | 3,631 | $529K | 0.0% | $145.69 | $141.82 | +2.7% | COM | 963320106 |
| XLU | SELECT SECTOR SPDR TR | 12,556 | $528K | 0.0% | $42.05 * | $19.52 | +7.8% | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 6,792 | $525K | 0.0% | $77.30 * | $21.94 | +12.6% | COM | 29364G103 |
| — | STONEMOR PARTNERS L P | 20,313 | $524K | 0.0% | $25.80 | $25.22 | — | COM UNITS | 86183Q100 |
| ESS | ESSEX PPTY TR INC | 2,925 | $523K | 0.0% | $178.80 * | $120.53 | +3.6% | COM | 297178105 |
| — | WESTAR ENERGY INC | 15,300 | $522K | 0.0% | $34.12 | $33.32 | — | COM | 95709T100 |
| — | COACH INC | 14,595 | $520K | 0.0% | $35.63 | $54.32 | — | COM | 189754104 |
| — | ACHILLION PHARMACEUTICALS IN | 52,000 | $519K | 0.0% | $9.98 | $8.68 | — | COM | 00448Q201 |
| EIX | EDISON INTL | 9,284 | $519K | 0.0% | $55.90 * | $30.24 | +19.9% | COM | 281020107 |
| — | NEW RESIDENTIAL INVT CORP | 88,728 | $517K | 0.0% | $5.83 | $6.67 | — | COM | 64828T102 |
| PTEN | PATTERSON UTI ENERGY INC | 15,856 | $516K | 0.0% | $32.54 | $32.93 | -1.2% | COM | 703481101 |
| TEX | TEREX CORP NEW | 16,238 | $516K | 0.0% | $31.78 | $31.21 | +1.8% | COM | 880779103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,052 | $516K | 0.0% | $102.14 * | $11.85 | +43.6% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 21,057 | $515K | 0.0% | $24.46 * | $15.68 | +5.6% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,043 | $514K | 0.0% | $34.17 | $32.82 | — | COM | 681936100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 102,000 | $513K | 0.0% | $5.03 | $6.14 | -18.1% | COM PAR $0.001 | 66737P600 |
| — | CYBERONICS INC | 10,019 | $513K | 0.0% | $51.20 | $60.38 | — | COM | 23251P102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,673 | $513K | 0.0% | $16.72 * | $12.10 | +14.3% | COM | 293712105 |
| JKHY | HENRY JACK & ASSOC INC | 9,194 | $512K | 0.0% | $55.69 * | $39.46 | +22.9% | COM | 426281101 |
| — | PAREXEL INTL CORP | 8,093 | $511K | 0.0% | $63.14 | $46.35 | — | COM | 699462107 |
| DHS | WISDOMTREE TR | 8,563 | $508K | 0.0% | $59.33 | $52.94 | +12.0% | EQTY INC FD | 97717W208 |
| — | ATLAS PIPELINE PARTNERS LP | 13,729 | $501K | 0.0% | $36.49 | $36.97 | — | UNIT L P INT | 049392103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,898 | $500K | 0.0% | $102.08 | $102.77 | -0.6% | FTSE SMCAP ETF | 922042718 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,463 | $500K | 0.0% | $34.57 | $34.44 | — | COM | 637417106 |
| — | WINDSTREAM HLDGS INC | 46,299 | $499K | 0.0% | $10.78 | $8.01 | — | COM | 97382A101 |
| VPU | VANGUARD WORLD FDS | 5,428 | $496K | 0.0% | $91.38 | $85.40 | +6.9% | UTILITIES ETF | 92204A876 |
| — | PIMCO CORPORATE INCOME STRAT | 31,318 | $495K | 0.0% | $15.81 | $15.79 | — | COM | 72200U100 |
| LYG | LLOYDS BANKING GROUP PLC | 97,794 | $493K | 0.0% | $5.04 | $4.87 | +3.4% | SPONSORED ADR | 539439109 |
| — | LORILLARD INC | 8,232 | $493K | 0.0% | $59.89 | $52.50 | — | COM | 544147101 |
| — | NIMBLE STORAGE INC | 19,000 | $493K | 0.0% | $25.95 | $30.72 | — | COM | 65440R101 |
| — | LIBERTY GLOBAL PLC | 11,975 | $491K | 0.0% | $41.00 | $41.86 | — | SHS CL C | G5480U120 |
| — | AQUA AMERICA INC | 20,837 | $490K | 0.0% | $23.52 | $28.66 | — | COM | 03836W103 |
| MAT | MATTEL INC | 15,999 | $490K | 0.0% | $30.63 | $42.81 | -28.4% | COM | 577081102 |
| — | SANDISK CORP | 4,976 | $487K | 0.0% | $97.87 | $62.91 | — | COM | 80004C101 |
| CBRE | CBRE GROUP INC | 16,357 | $486K | 0.0% | $29.71 | $23.74 | +25.3% | CL A | 12504L109 |
| EWZ | ISHARES | 11,172 | $485K | 0.0% | $43.41 | $45.63 | -4.8% | MSCI BRZ CAP ETF | 464286400 |
| VDC | VANGUARD WORLD FDS | 4,126 | $485K | 0.0% | $117.55 | $108.43 | +8.4% | CONSUM STP ETF | 92204A207 |
| — | LINKEDIN CORP | 2,336 | $485K | 0.0% | $207.62 | $220.50 | — | COM CL A | 53578A108 |
| NVDA | NVIDIA CORP | 25,978 | $479K | 0.0% | $18.44 * | $0.35 | +25.0% | COM | 67066G104 |
| — | ULTRA PETROLEUM CORP | 20,570 | $478K | 0.0% | $23.24 | $22.29 | — | COM | 903914109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,146 | $478K | 0.0% | $52.26 | $75.21 | — | COM | 73640Q105 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,865 | $476K | 0.0% | $12.25 | $12.56 | — | COM | 957668106 |
| VIPS | VIPSHOP HLDGS LTD | 2,519 | $476K | 0.0% | $188.96 | $171.46 | +10.2% | SPONSORED ADR | 92763W103 |
| — | SPECTRUM BRANDS HLDGS INC | 5,245 | $475K | 0.0% | $90.56 | $83.74 | — | COM | 84763R101 |
| — | BARD C R INC | 3,321 | $474K | 0.0% | $142.73 | $108.66 | — | COM | 067383109 |
| — | ARRIS GROUP INC NEW | 16,725 | $474K | 0.0% | $28.34 | $29.09 | — | COM | 04270V106 |
| GRMN | GARMIN LTD | 9,116 | $474K | 0.0% | $52.00 * | $26.94 | +38.1% | SHS | H2906T109 |
| MKL | MARKEL CORP | 745 | $474K | 0.0% | $636.24 | $566.96 | +12.2% | COM | 570535104 |
| — | PIMCO HIGH INCOME FD | 40,608 | $473K | 0.0% | $11.65 | $11.95 | — | COM SHS | 722014107 |
| — | DENBURY RES INC | 31,454 | $473K | 0.0% | $15.04 | $17.46 | — | COM NEW | 247916208 |
| IGF | ISHARES | 11,053 | $469K | 0.0% | $42.43 | $39.84 | +6.5% | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST II | 19,186 | $466K | 0.0% | $24.29 | $24.85 | — | SENIOR LN PORT | 73936Q769 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,531 | $465K | 0.0% | $26.52 | $26.48 | +0.3% | COM | 419870100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,561 | $464K | 0.0% | $14.25 | $13.98 | — | COM | 67066Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 32,550 | $463K | 0.0% | $14.22 * | $10.01 | +24.0% | COM | 501242101 |
| — | CHUBB CORP | 5,080 | $463K | 0.0% | $91.14 | $86.88 | — | COM | 171232101 |
| — | SPIRIT RLTY CAP INC NEW | 41,957 | $460K | 0.0% | $10.96 | $11.09 | — | COM | 84860W102 |
| — | MARKET VECTORS ETF TR | 10,583 | $459K | 0.0% | $43.37 | $44.62 | — | GAMING ETF | 57060U829 |
| KEY | KEYCORP NEW | 34,439 | $459K | 0.0% | $13.33 * | $6.99 | +23.3% | COM | 493267108 |
| — | PRECISION CASTPARTS CORP | 1,932 | $458K | 0.0% | $237.06 | $231.43 | — | COM | 740189105 |
| DWM | WISDOMTREE TR | 8,764 | $458K | 0.0% | $52.26 | $49.68 | +5.2% | DEFA FD | 97717W703 |
| — | SCANA CORP NEW | 9,232 | $458K | 0.0% | $49.61 | $49.40 | — | COM | 80589M102 |
| — | CYAN INC | 146,000 | $456K | 0.0% | $3.12 | $4.10 | — | COM | 23247W104 |
| — | GABELLI EQUITY TR INC | 71,343 | $455K | 0.0% | $6.38 | $6.70 | — | COM | 362397101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,835 | $454K | 0.0% | $57.95 * | $24.49 | +7.2% | COM | 025932104 |
| — | ALLEGHANY CORP DEL | 1,085 | $454K | 0.0% | $418.43 | $395.24 | — | COM | 017175100 |
| — | RIVERBED TECHNOLOGY INC | 24,417 | $453K | 0.0% | $18.55 | $18.02 | — | COM | 768573107 |
| — | MONSTER BEVERAGE CORP | 4,939 | $453K | 0.0% | $91.72 | $61.77 | — | COM | 611740101 |
| NVRI | HARSCO CORP | 21,010 | $450K | 0.0% | $21.42 | $24.06 | -11.0% | COM | 415864107 |
| — | NATIONAL GRID PLC | 6,230 | $448K | 0.0% | $71.91 | $62.41 | — | SPON ADR NEW | 636274300 |
| — | OASIS PETE INC NEW | 10,700 | $447K | 0.0% | $41.78 | $48.73 | — | COM | 674215108 |
| — | BARRICK GOLD CORP | 30,469 | $447K | 0.0% | $14.67 | $17.34 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 5,113 | $446K | 0.0% | $87.23 * | $53.89 | +38.5% | CL A | 21036P108 |
| — | GLOBAL X FDS | 24,000 | $446K | 0.0% | $18.58 | $18.64 | — | FTSE GREECE 20 | 37950E366 |
| — | GREAT PLAINS ENERGY INC | 18,431 | $445K | 0.0% | $24.14 | $23.60 | — | COM | 391164100 |
| — | MARKET VECTORS ETF TR | 16,716 | $444K | 0.0% | $26.56 | $26.57 | — | BRAZL SMCP ETF | 57060U613 |
| BF/B | BROWN FORMAN CORP | 4,924 | $444K | 0.0% | $90.17 * | $22.71 | +30.9% | CL B | 115637209 |
| — | STONE ENERGY CORP | 14,126 | $443K | 0.0% | $31.36 | $26.61 | — | COM | 861642106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,868 | $441K | 0.0% | $20.17 | $19.04 | +6.0% | SPONSORED ADR | 874039100 |
| — | RAVEN INDS INC | 18,000 | $439K | 0.0% | $24.39 | $41.13 | — | COM | 754212108 |
| XRT | SPDR SERIES TRUST | 5,100 | $436K | 0.0% | $85.49 * | $43.12 | -0.8% | S&P RETAIL ETF | 78464A714 |
| — | DNP SELECT INCOME FD | 43,141 | $436K | 0.0% | $10.11 | $9.97 | — | COM | 23325P104 |
| DXLG | DESTINATION XL GROUP INC | 92,125 | $435K | 0.0% | $4.72 | $5.25 | -10.2% | COM | 25065K104 |
| TSCO | TRACTOR SUPPLY CO | 7,051 | $434K | 0.0% | $61.55 * | $11.73 | -10.8% | COM | 892356106 |
| — | PIER 1 IMPORTS INC | 36,457 | $433K | 0.0% | $11.88 | $23.19 | — | COM | 720279108 |
| — | VERINT SYS INC | 7,789 | $433K | 0.0% | $55.59 | $46.94 | — | COM | 92343X100 |
| CRUS | CIRRUS LOGIC INC | 20,745 | $433K | 0.0% | $20.87 | $21.78 | -4.3% | COM | 172755100 |
| EFAV | ISHARES TR | 6,879 | $431K | 0.0% | $62.65 | $63.63 | -1.6% | EAFE MIN VOL ETF | 46429B689 |
| — | NOBLE CORP PLC | 19,274 | $428K | 0.0% | $22.21 | $27.62 | — | SHS USD | G65431101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 31,137 | $428K | 0.0% | $13.75 | $13.39 | — | COM | 67063W102 |
| ARCC | ARES CAP CORP | 26,260 | $424K | 0.0% | $16.15 * | $5.44 | +1.8% | COM | 04010L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,704 | $423K | 0.0% | $248.24 * | $126.01 | +35.8% | COM | 018581108 |
| — | INGERSOLL-RAND PLC | 7,491 | $422K | 0.0% | $56.33 | $56.63 | — | SHS | G47791101 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,385 | $422K | 0.0% | $27.43 | $30.18 | — | UT LTD PARTNER | 131476103 |
| STT | STATE STR CORP | 5,736 | $422K | 0.0% | $73.57 * | $50.19 | +7.7% | COM | 857477103 |
| WERN | WERNER ENTERPRISES INC | 16,721 | $421K | 0.0% | $25.18 | $23.98 | +5.1% | COM | 950755108 |
| — | FS INVT CORP | 38,966 | $420K | 0.0% | $10.78 | $10.70 | — | COM | 302635107 |
| LEA | LEAR CORP | 4,854 | $419K | 0.0% | $86.32 * | $73.01 | -2.6% | COM NEW | 521865204 |
| NTRS | NORTHERN TR CORP | 6,149 | $418K | 0.0% | $67.98 * | $45.45 | +11.4% | COM | 665859104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,253 | $415K | 0.0% | $9.38 | $9.69 | — | COM | 92912T100 |
| — | ENCANA CORP | 19,559 | $415K | 0.0% | $21.22 | $22.28 | — | COM | 292505104 |
| AMD | ADVANCED MICRO DEVICES INC | 121,167 | $413K | 0.0% | $3.41 | $3.86 | -11.7% | COM | 007903107 |
| — | REAVES UTIL INCOME FD | 14,233 | $413K | 0.0% | $29.02 | $26.67 | — | COM SH BEN INT | 756158101 |
| — | HI-CRUSH PARTNERS LP | 7,969 | $411K | 0.0% | $51.57 | $46.64 | — | COM UNIT LTD | 428337109 |
| — | VARIAN MED SYS INC | 5,129 | $411K | 0.0% | $80.13 | $69.52 | — | COM | 92220P105 |
| — | TWENTY FIRST CENTY FOX INC | 11,939 | $409K | 0.0% | $34.26 | $33.64 | — | CL A | 90130A101 |
| — | SPLUNK INC | 7,390 | $409K | 0.0% | $55.35 | $64.63 | — | COM | 848637104 |
| — | DREW INDS INC | 9,705 | $409K | 0.0% | $42.14 | $50.27 | — | COM NEW | 26168L205 |
| — | DELPHI AUTOMOTIVE PLC | 6,614 | $406K | 0.0% | $61.38 | $66.14 | — | SHS | G27823106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,946 | $404K | 0.0% | $102.38 * | $42.75 | +19.7% | COM | 405217100 |
| FSLR | FIRST SOLAR INC | 6,091 | $401K | 0.0% | $65.83 | $58.54 | +12.4% | COM | 336433107 |
| — | WGL HLDGS INC | 9,490 | $400K | 0.0% | $42.15 | $42.40 | — | COM | 92924F106 |
| — | KAYNE ANDERSON MLP INVT CO | 9,783 | $400K | 0.0% | $40.89 | $37.73 | — | COM | 486606106 |
| VALE | VALE S A | 36,280 | $399K | 0.0% | $11.00 | $14.42 | -23.7% | ADR | 91912E105 |
| NI | NISOURCE INC | 9,685 | $397K | 0.0% | $40.99 * | $8.28 | +36.5% | COM | 65473P105 |
| INGR | INGREDION INC | 5,244 | $397K | 0.0% | $75.71 | $70.57 | +7.4% | COM | 457187102 |
| — | NEWCASTLE INVT CORP NEW | 31,235 | $396K | 0.0% | $12.68 | $12.68 | — | COM NEW | 65105M504 |
| DIOD | DIODES INC | 16,505 | $395K | 0.0% | $23.93 | $26.46 | -9.6% | COM | 254543101 |
| — | TRANSCANADA CORP | 7,604 | $392K | 0.0% | $51.55 | $45.78 | — | COM | 89353D107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,895 | $391K | 0.0% | $13.53 | $12.93 | — | COM | 670657105 |
| TU | TELUS CORP | 11,383 | $389K | 0.0% | $34.17 * | $17.36 | -1.5% | COM | 87971M103 |
| CNK | CINEMARK HOLDINGS INC | 11,415 | $389K | 0.0% | $34.08 * | $23.98 | +17.2% | COM | 17243V102 |
| ECL | ECOLAB INC | 3,380 | $388K | 0.0% | $114.79 * | $81.08 | +25.1% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 8,117 | $387K | 0.0% | $47.68 * | $32.79 | +10.7% | COM | 049560105 |
| AIVI | WISDOMTREE TR | 8,257 | $386K | 0.0% | $46.75 | $42.91 | +9.1% | INTL DIV EX FINL | 97717W786 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,456 | $386K | 0.0% | $5.90 | $6.09 | — | COM | 003009107 |
| NUS | NU SKIN ENTERPRISES INC | 8,563 | $386K | 0.0% | $45.08 * | $51.22 | -39.2% | CL A | 67018T105 |
| FAST | FASTENAL CO | 8,566 | $385K | 0.0% | $44.95 * | $8.67 | -4.0% | COM | 311900104 |
| — | SQUARE 1 FINL INC | 20,000 | $385K | 0.0% | $19.25 | $19.25 | — | CL A | 85223W101 |
| — | CLECO CORP NEW | 7,990 | $385K | 0.0% | $48.19 | $49.00 | — | COM | 12561W105 |
| NOK | NOKIA CORP | 45,360 | $384K | 0.0% | $8.47 | $5.22 | +62.0% | SPONSORED ADR | 654902204 |
| ABBNY | ABB LTD | 17,115 | $384K | 0.0% | $22.44 * | $21.89 | -1.8% | SPONSORED ADR | 000375204 |
| SPYG | SPDR SERIES TRUST | 4,121 | $381K | 0.0% | $92.45 * | $20.58 | +12.4% | S&P 500 GROWTH | 78464A409 |
| AZN | ASTRAZENECA PLC | 5,321 | $380K | 0.0% | $71.42 | $54.93 | — | SPONSORED ADR | 046353108 |
| — | PETROLEUM & RES CORP | 13,172 | $379K | 0.0% | $28.77 | $28.07 | — | COM | 716549100 |
| — | PETSMART INC | 5,371 | $376K | 0.0% | $70.01 | $66.44 | — | COM | 716768106 |
| CENTA | CENTRAL GARDEN & PET CO | 46,814 | $376K | 0.0% | $8.03 * | $7.07 | -9.0% | CL A NON-VTG | 153527205 |
| AZO | AUTOZONE INC | 735 | $375K | 0.0% | $510.20 | $430.79 | +18.3% | COM | 053332102 |
| — | COMSTOCK RES INC | 20,099 | $374K | 0.0% | $18.61 | $15.90 | — | COM NEW | 205768203 |
| — | MARKET VECTORS ETF TR | 17,488 | $373K | 0.0% | $21.33 | $23.87 | — | GOLD MINER ETF | 57060U100 |
| — | ROCKWELL MED INC | 40,689 | $372K | 0.0% | $9.14 | $10.45 | — | COM | 774374102 |
| CPB | CAMPBELL SOUP CO | 8,695 | $372K | 0.0% | $42.78 * | $30.07 | +0.0% | COM | 134429109 |
| AES | AES CORP | 26,153 | $371K | 0.0% | $14.19 * | $8.30 | +13.3% | COM | 00130H105 |
| — | ALERE INC | 9,562 | $371K | 0.0% | $38.80 | $36.92 | — | COM | 01449J105 |
| — | SHIP FINANCE INTERNATIONAL L | 21,860 | $370K | 0.0% | $16.93 | $16.51 | — | SHS | G81075106 |
| — | WESTERN ASSET HIGH INCM FD I | 41,090 | $369K | 0.0% | $8.98 | $9.19 | — | COM | 95766J102 |
| CX | CEMEX SAB DE CV | 28,232 | $368K | 0.0% | $13.03 | $12.46 | +4.7% | SPON ADR NEW | 151290889 |
| — | VANTIV INC | 11,905 | $368K | 0.0% | $30.91 | $29.99 | — | CL A | 92210H105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,959 | $365K | 0.0% | $52.45 * | $25.16 | +38.6% | COM | 74251V102 |
| — | NETSUITE INC | 4,074 | $365K | 0.0% | $89.59 | $90.14 | — | COM | 64118Q107 |
| — | ETFS PLATINUM TR | 2,893 | $365K | 0.0% | $126.17 | $133.44 | — | SH BEN INT | 26922V101 |
| VIS | VANGUARD WORLD FDS | 3,560 | $361K | 0.0% | $101.40 | $98.44 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| — | TEEKAY LNG PARTNERS L P | 8,290 | $361K | 0.0% | $43.55 | $43.98 | — | PRTNRSP UNITS | Y8564M105 |
| — | ISIS PHARMACEUTICALS INC | 9,262 | $360K | 0.0% | $38.87 | $35.49 | — | COM | 464330109 |
| XBI | SPDR SERIES TRUST | 2,308 | $360K | 0.0% | $155.98 * | $46.05 | +12.9% | S&P BIOTECH | 78464A870 |
| — | DISCOVERY COMMUNICATNS NEW | 9,622 | $359K | 0.0% | $37.31 | $44.94 | — | COM SER C | 25470F302 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,602 | $357K | 0.0% | $46.96 * | $40.74 | -28.0% | COM NEW | 53220K504 |
| VAW | VANGUARD WORLD FDS | 3,232 | $356K | 0.0% | $110.15 | $94.57 | +16.5% | MATERIALS ETF | 92204A801 |
| HOMB | HOME BANCSHARES INC | 12,109 | $356K | 0.0% | $29.40 * | $16.13 | -8.8% | COM | 436893200 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $355K | 0.0% | $23.67 | $22.46 | +5.5% | CL A | 760281204 |
| GAP | GAP INC DEL | 8,491 | $354K | 0.0% | $41.69 * | $26.14 | +7.9% | COM | 364760108 |
| EXPE | EXPEDIA INC DEL | 4,026 | $353K | 0.0% | $87.68 * | $66.01 | +24.9% | COM NEW | 30212P303 |
| — | APOLLO INVT CORP | 43,132 | $352K | 0.0% | $8.16 | $8.18 | — | COM | 03761U106 |
| — | AMERICAN RLTY CAP PPTYS INC | 29,138 | $351K | 0.0% | $12.05 | $14.19 | — | COM | 02917T104 |
| — | PIMCO INCOME STRATEGY FUND I | 33,378 | $351K | 0.0% | $10.52 | $11.01 | — | COM | 72201J104 |
| — | TORTOISE MLP FD INC | 12,075 | $351K | 0.0% | $29.07 | $27.85 | — | COM | 89148B101 |
| WAB | WABTEC CORP | 4,327 | $351K | 0.0% | $81.12 * | $54.49 | +39.8% | COM | 929740108 |
| — | WPX ENERGY INC | 14,541 | $350K | 0.0% | $24.07 | $20.64 | — | COM | 98212B103 |
| — | STARZ | 10,573 | $350K | 0.0% | $33.10 | $28.73 | — | COM SER A | 85571Q102 |
| — | OWENS ILL INC | 13,380 | $349K | 0.0% | $26.08 | $26.26 | — | COM NEW | 690768403 |
| HDV | ISHARES TR | 4,632 | $349K | 0.0% | $75.35 * | $13.66 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| RXL | PROSHARES TR | 3,239 | $349K | 0.0% | $107.75 * | $10.71 | +25.8% | PSHS ULT HLTHCRE | 74347R735 |
| — | AES TR III | 6,785 | $348K | 0.0% | $51.29 | $51.33 | — | PFD CV 6.75% | 00808N202 |
| TLTE | FLEXSHARES TR | 6,637 | $347K | 0.0% | $52.28 | $52.76 | -0.8% | MSTAR EMKT FAC | 33939L308 |
| — | THE ADT CORPORATION | 9,733 | $345K | 0.0% | $35.45 | $37.65 | — | COM | 00101J106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 36,943 | $344K | 0.0% | $9.31 | $9.96 | — | COM | 92912Y109 |
| — | CARLYLE GROUP L P | 11,300 | $344K | 0.0% | $30.44 | $34.56 | — | COM UTS LTD PTN | 14309L102 |
| — | TC PIPELINES LP | 5,053 | $342K | 0.0% | $67.68 | $57.58 | — | UT COM LTD PRT | 87233Q108 |
| — | INVENSENSE INC | 17,267 | $341K | 0.0% | $19.75 | $22.20 | — | COM | 46123D205 |
| — | MFS MULTIMARKET INCOME TR | 53,094 | $341K | 0.0% | $6.42 | $6.46 | — | SH BEN INT | 552737108 |
| — | TORCHMARK CORP | 6,503 | $341K | 0.0% | $52.44 | $61.05 | — | COM | 891027104 |
| NDAQ | NASDAQ OMX GROUP INC | 7,972 | $338K | 0.0% | $42.40 * | $9.21 | +28.0% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 4,338 | $335K | 0.0% | $77.22 * | $42.15 | +34.1% | COM | 03073E105 |
| IJJ | ISHARES TR | 2,770 | $333K | 0.0% | $120.22 * | $51.32 | +17.2% | S&P MC 400VL ETF | 464287705 |
| — | NORDSTROM INC | 4,875 | $333K | 0.0% | $68.31 | $62.15 | — | COM | 655664100 |
| BCE | BCE INC | 7,772 | $332K | 0.0% | $42.72 * | $22.69 | -1.5% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST | 18,435 | $332K | 0.0% | $18.01 | $17.84 | — | FINL PFD PTFL | 73935X229 |
| — | BARCLAYS BK PLC | 11,130 | $331K | 0.0% | $29.74 | $33.51 | — | IPSPGS TTL ETN | 06738C794 |
| — | SWIFT TRANSN CO | 15,678 | $329K | 0.0% | $20.98 | $24.79 | — | CL A | 87074U101 |
| ABM | ABM INDS INC | 12,800 | $329K | 0.0% | $25.70 * | $17.69 | +16.0% | COM | 000957100 |
| EWX | SPDR INDEX SHS FDS | 6,835 | $328K | 0.0% | $47.99 | $50.02 | -4.1% | S&P EMKTSC ETF | 78463X756 |
| MFC | MANULIFE FINL CORP | 16,975 | $327K | 0.0% | $19.26 | $18.02 | +6.8% | COM | 56501R106 |
| — | BLACKROCK ENHANCED EQT DIV T | 39,872 | $327K | 0.0% | $8.20 | $7.78 | — | COM | 09251A104 |
| GPRO | GOPRO INC | 3,482 | $326K | 0.0% | $93.62 | $51.11 | +83.3% | CL A | 38268T103 |
| — | AGL RES INC | 6,356 | $326K | 0.0% | $51.29 | $47.84 | — | COM | 001204106 |
| — | AON PLC | 3,716 | $326K | 0.0% | $87.73 | $76.09 | — | SHS CL A | G0408V102 |
| ENB | ENBRIDGE INC | 6,782 | $325K | 0.0% | $47.92 * | $23.00 | +11.7% | COM | 29250N105 |
| LII | LENNOX INTL INC | 4,220 | $324K | 0.0% | $76.78 * | $72.56 | -7.3% | COM | 526107107 |
| PCAR | PACCAR INC | 5,703 | $324K | 0.0% | $56.81 * | $24.94 | -1.1% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,916 | $323K | 0.0% | $110.77 | $106.67 | +3.9% | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 3,167 | $322K | 0.0% | $101.67 | $100.09 | — | COM NEW | 50540R409 |
| — | SPDR SERIES TRUST | 8,012 | $322K | 0.0% | $40.19 | $40.20 | — | OILGAS EQUIP | 78464A748 |
| — | ALCOA INC | 20,010 | $322K | 0.0% | $16.09 | $10.81 | — | COM | 013817101 |
| MIDD | MIDDLEBY CORP | 3,639 | $321K | 0.0% | $88.21 | $82.38 | +7.0% | COM | 596278101 |
| — | PARTNERRE LTD | 2,921 | $321K | 0.0% | $109.89 | $108.19 | — | COM | G6852T105 |
| — | FIRST FINANCIAL NORTHWEST IN | 31,390 | $320K | 0.0% | $10.19 | $10.30 | — | COM | 32022K102 |
| AYI | ACUITY BRANDS INC | 2,723 | $320K | 0.0% | $117.52 * | $101.74 | +11.5% | COM | 00508Y102 |
| — | CEPHEID | 7,215 | $318K | 0.0% | $44.07 | $35.73 | — | COM | 15670R107 |
| GT | GOODYEAR TIRE & RUBR CO | 14,072 | $318K | 0.0% | $22.60 | $23.65 | -4.5% | COM | 382550101 |
| TS | TENARIS S A | 6,979 | $318K | 0.0% | $45.57 | $44.55 | +2.2% | SPONSORED ADR | 88031M109 |
| DLX | DELUXE CORP | 5,748 | $317K | 0.0% | $55.15 * | $24.95 | +44.0% | COM | 248019101 |
| IMO | IMPERIAL OIL LTD | 6,699 | $316K | 0.0% | $47.17 * | $30.86 | +19.5% | COM NEW | 453038408 |
| — | RETAIL PPTYS AMER INC | 21,605 | $316K | 0.0% | $14.63 | $13.44 | — | CL A | 76131V202 |
| — | TRUECAR INC | 17,600 | $316K | 0.0% | $17.95 | $17.89 | — | COM | 89785L107 |
| SEIC | SEI INVESTMENTS CO | 8,733 | $316K | 0.0% | $36.18 * | $27.48 | +14.5% | COM | 784117103 |
| SNA | SNAP ON INC | 2,602 | $315K | 0.0% | $121.06 * | $89.74 | +4.4% | COM | 833034101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,838 | $314K | 0.0% | $40.06 | $33.55 | — | COM | 48661E108 |
| — | TOTAL SYS SVCS INC | 10,111 | $313K | 0.0% | $30.96 | $29.68 | — | COM | 891906109 |
| TRIP | TRIPADVISOR INC | 3,422 | $313K | 0.0% | $91.47 * | $64.01 | +27.0% | COM | 896945201 |
| SSL | SASOL LTD | 5,732 | $312K | 0.0% | $54.43 | $55.54 | -1.9% | SPONSORED ADR | 803866300 |
| ADI | ANALOG DEVICES INC | 6,304 | $312K | 0.0% | $49.49 * | $35.89 | +9.4% | COM | 032654105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,688 | $306K | 0.0% | $11.91 | $11.18 | — | SPONS ADR 20 ORD | 780097689 |
| — | BARNES GROUP INC | 10,094 | $306K | 0.0% | $30.32 | $30.00 | — | COM | 067806109 |
| SCHE | SCHWAB STRATEGIC TR | 11,992 | $305K | 0.0% | $25.43 | $23.62 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| — | PRECISION DRILLING CORP | 28,170 | $304K | 0.0% | $10.79 | $13.70 | — | COM 2010 | 74022D308 |
| DFE | WISDOMTREE TR | 5,807 | $304K | 0.0% | $52.35 | $59.25 | -11.5% | EUROPE SMCP DV | 97717W869 |
| — | BARCLAYS BK PLC | 2,473 | $303K | 0.0% | $122.52 | $118.80 | — | BARC YLD ETN LKD | 06742C152 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,681 | $303K | 0.0% | $45.35 | $45.35 | — | COM UNIT | 874697105 |
| — | QUESTAR CORP | 13,594 | $303K | 0.0% | $22.29 | $23.64 | — | COM | 748356102 |
| FBNC | FIRST BANCORP N C | 18,773 | $301K | 0.0% | $16.03 * | $13.14 | -1.7% | COM | 318910106 |
| IYM | ISHARES TR | 3,481 | $300K | 0.0% | $86.18 | $82.71 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,911 | $299K | 0.0% | $23.16 | $20.55 | — | COM | 19248A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,328 | $297K | 0.0% | $55.74 | $49.73 | +12.2% | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK MUNIYIELD QLTY FD | 21,644 | $297K | 0.0% | $13.72 | $13.62 | — | COM | 09254E103 |
| CPA | COPA HOLDINGS SA | 2,768 | $297K | 0.0% | $107.30 * | $91.13 | -16.4% | CL A | P31076105 |
| — | ROSE ROCK MIDSTREAM L P | 5,000 | $296K | 0.0% | $59.20 | $32.00 | — | COM U REP LTD | 777149105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,227 | $296K | 0.0% | $91.73 | $72.28 | +27.0% | NY ARCA BIOTECH | 33733E203 |
| — | AGRIUM INC | 3,321 | $296K | 0.0% | $89.13 | $88.63 | — | COM | 008916108 |
| — | CIMAREX ENERGY CO | 2,343 | $296K | 0.0% | $126.33 | $118.53 | — | COM | 171798101 |
| IEI | ISHARES | 2,429 | $295K | 0.0% | $121.45 | $122.62 | -1.1% | 3-7 YR TR BD ETF | 464288661 |
| AG | FIRST MAJESTIC SILVER CORP | 37,760 | $295K | 0.0% | $7.81 | $11.56 | -33.4% | COM | 32076V103 |
| IVZ | INVESCO LTD | 7,451 | $294K | 0.0% | $39.46 * | $21.29 | +13.5% | SHS | G491BT108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 20,272 | $293K | 0.0% | $14.45 | $15.03 | -3.8% | COM | 427096508 |
| — | INFINERA CORPORATION | 27,490 | $293K | 0.0% | $10.66 | $9.20 | — | COM | 45667G103 |
| — | CHINA MOBILE LIMITED | 4,988 | $293K | 0.0% | $58.74 | $53.25 | — | SPONSORED ADR | 16941M109 |
| — | MACQUARIE INFRASTR CO LLC | 4,376 | $292K | 0.0% | $66.73 | $54.17 | — | MEMBERSHIP INT | 55608B105 |
| RDY | DR REDDYS LABS LTD | 5,548 | $292K | 0.0% | $52.63 | $39.65 | +32.5% | ADR | 256135203 |
| XYL | XYLEM INC | 8,219 | $292K | 0.0% | $35.53 * | $27.61 | +11.5% | COM | 98419M100 |
| — | HERCULES OFFSHORE INC | 132,186 | $291K | 0.0% | $2.20 | $6.49 | — | COM | 427093109 |
| SPTI | SPDR SERIES TRUST | 4,844 | $289K | 0.0% | $59.66 * | $30.17 | -1.3% | BRCLYS INTER ETF | 78464A672 |
| — | WELLS FARGO ADVANTAGE MULTI | 20,607 | $288K | 0.0% | $13.98 | $14.00 | — | COM SHS | 94987D101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,505 | $288K | 0.0% | $52.32 * | $35.95 | +19.7% | COM | 571748102 |
| — | COLUMBIA PPTY TR INC | 12,061 | $288K | 0.0% | $23.88 | $25.50 | — | COM NEW | 198287203 |
| BLV | VANGUARD BD INDEX FD INC | 3,182 | $287K | 0.0% | $90.19 | $90.15 | +0.1% | LONG TERM BOND | 921937793 |
| — | MORGAN STANLEY TRUSTS | 16,073 | $287K | 0.0% | $17.86 | $17.87 | — | INCOME SECS INC | 61745P874 |
| — | EQT MIDSTREAM PARTNERS LP | 3,200 | $287K | 0.0% | $89.69 | $69.10 | — | UNIT LTD PARTN | 26885B100 |
| RIO | RIO TINTO PLC | 5,844 | $287K | 0.0% | $49.11 | $49.16 | +0.0% | SPONSORED ADR | 767204100 |
| IEP | ICAHN ENTERPRISES LP | 2,694 | $285K | 0.0% | $105.79 | $101.69 | — | DEPOSITARY UNIT | 451100101 |
| — | PALL CORP | 3,392 | $284K | 0.0% | $83.73 | $76.07 | — | COM | 696429307 |
| — | PEABODY ENERGY CORP | 22,828 | $283K | 0.0% | $12.40 | $16.30 | — | COM | 704549104 |
| — | ROCKWELL COLLINS INC | 3,608 | $283K | 0.0% | $78.44 | $74.78 | — | COM | 774341101 |
| VYX | NCR CORP NEW | 8,477 | $283K | 0.0% | $33.38 * | $20.51 | -0.1% | COM | 62886E108 |
| TROW | PRICE T ROWE GROUP INC | 3,611 | $283K | 0.0% | $78.37 * | $49.51 | +4.2% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 5,164 | $282K | 0.0% | $54.61 * | $35.51 | -1.1% | COM | 723484101 |
| — | LEGACY RESVS LP | 9,420 | $280K | 0.0% | $29.72 | $26.70 | — | UNIT LP INT | 524707304 |
| — | TRIANGLE CAP CORP | 11,074 | $280K | 0.0% | $25.28 | $26.71 | — | COM | 895848109 |
| — | DUNKIN BRANDS GROUP INC | 6,220 | $279K | 0.0% | $44.86 | $46.11 | — | COM | 265504100 |
| BXP | BOSTON PROPERTIES INC | 2,399 | $278K | 0.0% | $115.88 * | $66.88 | +8.1% | COM | 101121101 |
| EAT | BRINKER INTL INC | 5,471 | $278K | 0.0% | $50.81 * | $32.56 | +30.8% | COM | 109641100 |
| UVE | UNIVERSAL INS HLDGS INC | 21,423 | $277K | 0.0% | $12.93 | $12.93 | -0.0% | COM | 91359V107 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,050 | $277K | 0.0% | $27.56 | $28.59 | — | COM | 72202B100 |
| BKH | BLACK HILLS CORP | 5,795 | $277K | 0.0% | $47.80 * | $34.12 | -6.4% | COM | 092113109 |
| — | COOPER COS INC | 1,770 | $276K | 0.0% | $155.93 | $123.21 | — | COM NEW | 216648402 |
| SAP | SAP AG | 3,808 | $275K | 0.0% | $72.22 | $77.36 | -6.7% | SPON ADR | 803054204 |
| HL | HECLA MNG CO | 111,053 | $275K | 0.0% | $2.48 * | $3.19 | -26.1% | COM | 422704106 |
| — | MICHAEL KORS HLDGS LTD | 3,846 | $275K | 0.0% | $71.50 | $75.98 | — | SHS | G60754101 |
| — | WYNDHAM WORLDWIDE CORP | 3,371 | $274K | 0.0% | $81.28 | $68.58 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 3,683 | $274K | 0.0% | $74.40 * | $41.42 | +36.8% | CL B | 60871R209 |
| SHW | SHERWIN WILLIAMS CO | 1,249 | $274K | 0.0% | $219.38 * | $53.84 | +22.0% | COM | 824348106 |
| — | ACCELERATE DIAGNOSTICS INC | 12,700 | $273K | 0.0% | $21.50 | $24.60 | — | COM | 00430H102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,960 | $273K | 0.0% | $45.81 | $23.56 | — | COM NEW | 52729N308 |
| EWW | ISHARES | 3,951 | $272K | 0.0% | $68.84 | $68.35 | +0.6% | MSCI MEX CAP ETF | 464286822 |
| MGA | MAGNA INTL INC | 2,871 | $272K | 0.0% | $94.74 * | $32.92 | +5.1% | COM | 559222401 |
| TXT | TEXTRON INC | 7,551 | $272K | 0.0% | $36.02 | $34.39 | +3.0% | COM | 883203101 |
| — | FIRST TR ISE CHINDIA INDEX F | 9,236 | $272K | 0.0% | $29.45 | $28.57 | — | COM | 33733A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,742 | $270K | 0.0% | $72.15 | $64.14 | +12.5% | COM | 09061G101 |
| — | WUXI PHARMATECH CAYMAN INC | 7,706 | $270K | 0.0% | $35.04 | $32.83 | — | SPONS ADR SHS | 929352102 |
| XLI | SELECT SECTOR SPDR TR | 5,088 | $270K | 0.0% | $53.07 | $49.35 | +7.7% | SBI INT-INDS | 81369Y704 |
| — | HANCOCK JOHN PREMUIM DIV FD | 20,496 | $270K | 0.0% | $13.17 | $12.46 | — | COM SH BEN INT | 41013T105 |
| MUNI | PIMCO ETF TR | 5,043 | $269K | 0.0% | $53.34 | $53.50 | -0.2% | INTER MUN BD ST | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 5,726 | $269K | 0.0% | $46.98 * | $7.68 | +1.9% | US LRG CAP ETF | 808524201 |
| EPR | EPR PPTYS | 5,294 | $268K | 0.0% | $50.62 | $50.63 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TRUST | 12,788 | $267K | 0.0% | $20.88 | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| TELFY | TELEFONICA S A | 17,395 | $267K | 0.0% | $15.35 | $15.01 | +2.4% | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 3,020 | $266K | 0.0% | $88.08 | $81.82 | — | FTSE RAFI 1000 | 73935X583 |
| ROL | ROLLINS INC | 9,059 | $265K | 0.0% | $29.25 * | $6.05 | +23.3% | COM | 775711104 |
| GAIN | GLADSTONE INVT CORP | 37,205 | $265K | 0.0% | $7.12 * | $2.35 | -4.4% | COM | 376546107 |
| — | ENERPLUS CORP | 13,966 | $265K | 0.0% | $18.97 | $15.86 | — | COM | 292766102 |
| EXP | EAGLE MATERIALS INC | 2,602 | $265K | 0.0% | $101.84 * | $67.17 | +43.4% | COM | 26969P108 |
| — | PINNACLE ENTMT INC | 10,515 | $264K | 0.0% | $25.11 | $23.49 | — | COM | 723456109 |
| IDU | ISHARES TR | 2,490 | $262K | 0.0% | $105.22 * | $51.49 | +2.2% | U.S. UTILITS ETF | 464287697 |
| — | GASLOG PARTNERS LP | 8,550 | $262K | 0.0% | $30.64 | $36.37 | — | UNIT LTD PTNRP | Y2687W108 |
| — | 58 COM INC | 7,000 | $261K | 0.0% | $37.29 | $40.69 | — | SPON ADR REP A | 31680Q104 |
| GEL | GENESIS ENERGY L P | 4,962 | $261K | 0.0% | $52.60 | $51.66 | — | UNIT LTD PARTN | 371927104 |
| NGD | NEW GOLD INC CDA | 51,634 | $261K | 0.0% | $5.05 | $6.79 | -25.6% | COM | 644535106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,004 | $260K | 0.0% | $25.99 | $23.80 | — | UNIT LTD PARTN | 01881G106 |
| HRB | BLOCK H & R INC | 8,300 | $257K | 0.0% | $30.96 * | $20.28 | +1.3% | COM | 093671105 |
| NBIS | YANDEX N V | 9,200 | $256K | 0.0% | $27.83 | $34.51 | — | SHS CLASS A | N97284108 |
| ORANY | ORANGE | 17,355 | $256K | 0.0% | $14.75 | $12.98 | +13.5% | SPONSORED ADR | 684060106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,000 | $256K | 0.0% | $21.33 | $22.79 | -6.5% | COM | 29089Q105 |
| DPZ | DOMINOS PIZZA INC | 3,325 | $256K | 0.0% | $76.99 * | $56.77 | +19.7% | COM | 25754A201 |
| — | RYDEX ETF TRUST | 3,387 | $256K | 0.0% | $75.58 | $65.27 | — | GUG S&P SC600 PG | 78355W809 |
| — | ADAMS EXPRESS CO | 18,207 | $254K | 0.0% | $13.95 | $12.93 | — | COM | 006212104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,757 | $254K | 0.0% | $32.74 | $30.73 | — | COM UNIT | 16411Q101 |
| — | ISHARES GOLD TRUST | 21,741 | $254K | 0.0% | $11.68 | $12.04 | — | ISHARES | 464285105 |
| TDC | TERADATA CORP DEL | 6,064 | $254K | 0.0% | $41.89 | $49.29 | -15.0% | COM | 88076W103 |
| SCHG | SCHWAB STRATEGIC TR | 5,164 | $254K | 0.0% | $49.19 * | $5.59 | +10.0% | US LCAP GR ETF | 808524300 |
| — | U S SILICA HLDGS INC | 4,050 | $253K | 0.0% | $62.47 | $39.02 | — | COM | 90346E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,868 | $253K | 0.0% | $8.20 | $8.75 | -6.3% | SPONSORED ADR | 86562M209 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,614 | $253K | 0.0% | $29.37 * | $21.87 | +17.3% | COM | 808513105 |
| — | RUTHS HOSPITALITY GROUP INC | 22,821 | $252K | 0.0% | $11.04 | $11.16 | — | COM | 783332109 |
| — | JDS UNIPHASE CORP | 19,661 | $252K | 0.0% | $12.82 | $14.48 | — | COM PAR $0.001 | 46612J507 |
| — | EMERALD OIL INC | 41,002 | $252K | 0.0% | $6.15 | $7.35 | — | COM NEW | 29101U209 |
| — | STATOIL ASA | 9,256 | $251K | 0.0% | $27.12 | $23.25 | — | SPONSORED ADR | 85771P102 |
| SWX | SOUTHWEST GAS CORP | 5,119 | $249K | 0.0% | $48.64 | $50.29 | -3.4% | COM | 844895102 |
| — | AMERICA MOVIL SAB DE CV | 9,881 | $248K | 0.0% | $25.10 | $21.35 | — | SPON ADR A SHS | 02364W204 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 16,285 | $248K | 0.0% | $15.23 | $15.14 | — | COM SHS | 723763108 |
| — | EMERGE ENERGY SVCS LP | 2,145 | $247K | 0.0% | $115.15 | $70.98 | — | COM REP PARTN | 29102H108 |
| — | SOUTHWESTERN ENERGY CO | 7,026 | $246K | 0.0% | $35.01 | $37.23 | — | COM | 845467109 |
| — | SANCHEZ ENERGY CORP | 9,350 | $246K | 0.0% | $26.31 | $34.12 | — | COM | 79970Y105 |
| — | FMC TECHNOLOGIES INC | 4,484 | $244K | 0.0% | $54.42 | $53.28 | — | COM | 30249U101 |
| — | GULFMARK OFFSHORE INC | 7,795 | $244K | 0.0% | $31.30 | $39.62 | — | CL A NEW | 402629208 |
| LULU | LULULEMON ATHLETICA INC | 5,785 | $243K | 0.0% | $42.01 | $58.58 | -28.3% | COM | 550021109 |
| PUK | PRUDENTIAL PLC | 5,445 | $242K | 0.0% | $44.44 | $46.64 | -4.6% | ADR | 74435K204 |
| — | BOARDWALK PIPELINE PARTNERS | 12,954 | $242K | 0.0% | $18.68 | $24.49 | — | UT LTD PARTNER | 096627104 |
| — | JPMORGAN CHASE & CO | 4,556 | $242K | 0.0% | $53.12 | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 5,721 | $240K | 0.0% | $41.95 | $40.57 | — | SPON ADR NEW | 904767704 |
| XPHTX | PIONEER HIGH INCOME TR | 14,178 | $240K | 0.0% | $16.93 | $17.87 | — | COM | 72369H106 |
| FMC | F M C CORP | 4,173 | $239K | 0.0% | $57.27 * | $41.05 | -5.5% | COM NEW | 302491303 |
| MAIN | MAIN STREET CAPITAL CORP | 7,801 | $239K | 0.0% | $30.64 | $30.30 | +1.1% | COM | 56035L104 |
| — | RYDEX ETF TRUST | 3,147 | $239K | 0.0% | $75.95 | $73.46 | — | GUG S&P500 EQ WT | 78355W106 |
| BOND | PIMCO ETF TR | 2,191 | $238K | 0.0% | $108.63 | $105.90 | +2.5% | TOTL RETN ETF | 72201R775 |
| WU | WESTERN UN CO | 14,855 | $238K | 0.0% | $16.02 | $17.20 | — | COM | 959802109 |
| — | JACOBS ENGR GROUP INC DEL | 4,880 | $238K | 0.0% | $48.77 | $56.47 | — | COM | 469814107 |
| RGLD | ROYAL GOLD INC | 3,669 | $238K | 0.0% | $64.87 | $57.98 | +12.0% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,406 | $237K | 0.0% | $6.89 | $7.38 | — | TR UNIT | 85207K107 |
| — | SPDR INDEX SHS FDS | 4,716 | $236K | 0.0% | $50.04 | $49.58 | — | RUSS NOM SC JP | 78463X822 |
| BSX | BOSTON SCIENTIFIC CORP | 19,992 | $236K | 0.0% | $11.80 | $10.69 | +10.5% | COM | 101137107 |
| IGSB | ISHARES | 2,230 | $235K | 0.0% | $105.38 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | TATA MTRS LTD | 5,372 | $235K | 0.0% | $43.75 | $27.84 | — | SPONSORED ADR | 876568502 |
| — | CREE INC | 5,736 | $235K | 0.0% | $40.97 | $59.13 | — | COM | 225447101 |
| MXL | MAXLINEAR INC | 33,905 | $233K | 0.0% | $6.87 | $8.61 | -20.1% | CL A | 57776J100 |
| CCJ | CAMECO CORP | 13,136 | $232K | 0.0% | $17.66 * | $17.58 | -10.8% | COM | 13321L108 |
| IHE | ISHARES | 1,643 | $231K | 0.0% | $140.60 * | $38.58 | +21.3% | U.S. PHARMA ETF | 464288836 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,319 | $230K | 0.0% | $69.30 | $55.49 | +24.8% | ORD | M22465104 |
| — | ISHARES | 17,223 | $230K | 0.0% | $13.35 | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | GT ADVANCED TECHNOLOGIES INC | 21,060 | $228K | 0.0% | $10.83 | $12.60 | — | COM | 36191U106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,758 | $227K | 0.0% | $129.12 * | $104.31 | +13.0% | COM | 573284106 |
| — | PHYSICIANS RLTY TR | 16,500 | $226K | 0.0% | $13.70 | $14.13 | — | COM | 71943U104 |
| TLT | ISHARES TR | 1,941 | $226K | 0.0% | $116.43 | $115.23 | +0.9% | 20+ YR TR BD ETF | 464287432 |
| — | NIC INC | 13,148 | $226K | 0.0% | $17.19 | $16.90 | — | COM | 62914B100 |
| — | LEUCADIA NATL CORP | 9,466 | $226K | 0.0% | $23.87 | $26.51 | — | COM | 527288104 |
| LDOS | LEIDOS HLDGS INC | 6,546 | $225K | 0.0% | $34.37 * | $26.55 | -23.6% | COM | 525327102 |
| IXC | ISHARES TR | 5,128 | $225K | 0.0% | $43.88 | $41.37 | +6.0% | GLOBAL ENERG ETF | 464287341 |
| — | DIREXION SHS ETF TR | 8,900 | $225K | 0.0% | $25.28 | $25.28 | — | IBILLION INDEX | 25459Y264 |
| NEM | NEWMONT MINING CORP | 9,724 | $224K | 0.0% | $23.04 * | $23.16 | -22.4% | COM | 651639106 |
| MYGN | MYRIAD GENETICS INC | 5,819 | $224K | 0.0% | $38.49 | $29.72 | +29.8% | COM | 62855J104 |
| FAS | DIREXION SHS ETF TR | 2,167 | $223K | 0.0% | $102.91 * | $22.64 | +13.7% | DLY FIN BULL NEW | 25459Y694 |
| SCI | SERVICE CORP INTL | 10,507 | $222K | 0.0% | $21.13 | $17.53 | +20.6% | COM | 817565104 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,100 | $221K | 0.0% | $43.33 | $45.39 | — | COM | 242309102 |
| TLH | ISHARES | 1,695 | $221K | 0.0% | $130.38 | $130.36 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| VLY | VALLEY NATL BANCORP | 22,837 | $221K | 0.0% | $9.68 | $9.79 | -1.0% | COM | 919794107 |
| — | HARRIS CORP DEL | 3,314 | $220K | 0.0% | $66.39 | $61.02 | — | COM | 413875105 |
| FULT | FULTON FINL CORP PA | 19,851 | $220K | 0.0% | $11.08 * | $7.65 | -4.3% | COM | 360271100 |
| — | TEAM HEALTH HOLDINGS INC | 3,775 | $219K | 0.0% | $58.01 | $58.01 | — | COM | 87817A107 |
| SIGI | SELECTIVE INS GROUP INC | 9,902 | $219K | 0.0% | $22.12 * | $19.21 | -3.2% | COM | 816300107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,774 | $219K | 0.0% | $37.93 | $38.38 | — | LP INT UNIT | G16252101 |
| ITOT | ISHARES TR | 2,439 | $219K | 0.0% | $89.79 * | $39.88 | +12.5% | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 1,164 | $218K | 0.0% | $187.29 * | $145.03 | +9.1% | COM | 983134107 |
| XPH | SPDR SERIES TRUST | 2,052 | $218K | 0.0% | $106.24 * | $47.94 | +10.6% | S&P PHARMAC | 78464A722 |
| — | ALCATEL-LUCENT | 71,908 | $218K | 0.0% | $3.03 | $2.97 | — | SPONSORED ADR | 013904305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,200 | $218K | 0.0% | $26.59 * | $15.49 | +4.1% | COM CL A | 32055Y201 |
| VXUS | VANGUARD STAR FD | 4,280 | $218K | 0.0% | $50.93 | $50.85 | +0.3% | VG TL INTL STK F | 921909768 |
| — | INVESCO ADVANTAGE MUNICIPAL | 19,035 | $217K | 0.0% | $11.40 | $11.54 | — | SH BEN INT | 46132E103 |
| RYN | RAYONIER INC | 6,963 | $217K | 0.0% | $31.16 | $53.89 | — | COM | 754907103 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,409 | $217K | 0.0% | $63.66 | $50.24 | — | UNIT | 00434L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,502 | $217K | 0.0% | $48.20 * | $35.11 | +9.9% | COM | 030420103 |
| — | PANERA BREAD CO | 1,331 | $217K | 0.0% | $163.04 | $175.97 | — | CL A | 69840W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,250 | $216K | 0.0% | $21.07 | $24.60 | -14.2% | COM | 803607100 |
| — | CAPSTEAD MTG CORP | 17,666 | $216K | 0.0% | $12.23 | $12.09 | — | COM NO PAR | 14067E506 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,197 | $215K | 0.0% | $67.25 * | $44.82 | +31.1% | COM | V7780T103 |
| HMC | HONDA MOTOR LTD | 6,260 | $215K | 0.0% | $34.35 | $37.73 | -9.2% | AMERN SHS | 438128308 |
| — | INTEROIL CORP | 3,938 | $214K | 0.0% | $54.34 | $69.40 | — | COM | 460951106 |
| — | UBIQUITI NETWORKS INC | 5,649 | $212K | 0.0% | $37.53 | $45.30 | — | COM | 90347A100 |
| — | WESTERN ASSET MGD HI INCM FD | 38,345 | $212K | 0.0% | $5.53 | $5.59 | — | COM | 95766L107 |
| — | DISCOVERY COMMUNICATNS NEW | 5,614 | $212K | 0.0% | $37.76 | $79.73 | — | COM SER A | 25470F104 |
| — | YOUKU TUDOU INC | 11,850 | $212K | 0.0% | $17.89 | $29.15 | — | SPONSORED ADR | 98742U100 |
| — | OUTERWALL INC | 3,767 | $211K | 0.0% | $56.01 | $53.02 | — | COM | 690070107 |
| — | HILTON WORLDWIDE HLDGS INC | 8,567 | $211K | 0.0% | $24.63 | $22.54 | — | COM | 43300A104 |
| FLR | FLUOR CORP NEW | 3,152 | $211K | 0.0% | $66.94 * | $58.91 | +1.4% | COM | 343412102 |
| SPDW | SPDR INDEX SHS FDS | 7,394 | $210K | 0.0% | $28.40 | $29.70 | -4.5% | S&P WRLD EX US | 78463X889 |
| — | DREYFUS STRATEGIC MUNS INC | 25,100 | $210K | 0.0% | $8.37 | $8.37 | — | COM | 261932107 |
| SON | SONOCO PRODS CO | 5,335 | $210K | 0.0% | $39.36 * | $23.33 | +15.8% | COM | 835495102 |
| — | WESTERN GAS PARTNERS LP | 2,782 | $209K | 0.0% | $75.13 | $69.38 | — | COM UNIT LP IN | 958254104 |
| SPTM | SPDR SERIES TRUST | 1,415 | $209K | 0.0% | $147.70 * | $20.09 | +22.6% | RUSSELL 3000 ETF | 78464A805 |
| QLD | PROSHARES TR | 1,666 | $209K | 0.0% | $125.45 * | $2.56 | +53.8% | PSHS ULTRA QQQ | 74347R206 |
| — | INTERNATIONAL RECTIFIER CORP | 5,310 | $208K | 0.0% | $39.17 | $28.09 | — | COM | 460254105 |
| — | NUANCE COMMUNICATIONS INC | 13,469 | $208K | 0.0% | $15.44 | $16.69 | — | COM | 67020Y100 |
| — | LIBERTY INTERACTIVE CORP | 7,276 | $208K | 0.0% | $28.59 | $24.20 | — | INT COM SER A | 53071M104 |
| — | COMPUTER SCIENCES CORP | 3,406 | $208K | 0.0% | $61.07 | $56.35 | — | COM | 205363104 |
| CWB | SPDR SERIES TRUST | 4,168 | $207K | 0.0% | $49.66 | $48.07 | +3.3% | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 2,186 | $206K | 0.0% | $94.24 | $98.99 | — | FTSE US1500 SM | 73935X567 |
| — | CENTRAL FD CDA LTD | 16,760 | $206K | 0.0% | $12.29 | $13.82 | — | CL A | 153501101 |
| — | BROADCOM CORP | 5,103 | $206K | 0.0% | $40.37 | $31.46 | — | CL A | 111320107 |
| — | MANITOWOC INC | 8,650 | $203K | 0.0% | $23.47 | $26.74 | — | COM | 563571108 |
| — | NABORS INDUSTRIES LTD | 8,927 | $203K | 0.0% | $22.74 | $24.64 | — | SHS | G6359F103 |
| — | ISHARES | 17,106 | $202K | 0.0% | $11.81 | $11.97 | — | MRG RL ES CP ETF | 464288539 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,285 | $202K | 0.0% | $19.64 | $19.04 | +3.3% | COM | 33734G108 |
| CF | CF INDS HLDGS INC | 725 | $202K | 0.0% | $278.62 * | $31.20 | +31.0% | COM | 125269100 |
| — | MEDICINES CO | 9,000 | $201K | 0.0% | $22.33 | $29.51 | — | COM | 584688105 |
| — | UNILEVER N V | 5,060 | $201K | 0.0% | $39.72 | $39.86 | — | N Y SHS NEW | 904784709 |
| BGS | B & G FOODS INC NEW | 7,260 | $200K | 0.0% | $27.55 * | $12.72 | -6.2% | COM | 05508R106 |
| DG | DOLLAR GEN CORP NEW | 3,280 | $200K | 0.0% | $60.98 * | $48.79 | +8.9% | COM | 256677105 |
| — | VECTREN CORP | 4,983 | $199K | 0.0% | $39.94 | $36.74 | — | COM | 92240G101 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,568 | $199K | 0.0% | $23.23 | $25.41 | — | UNIT BEN INT | 73935S105 |
| — | BED BATH & BEYOND INC | 3,014 | $198K | 0.0% | $65.69 | $68.01 | — | COM | 075896100 |
| — | GLOBAL EAGLE ENTMT INC | 17,650 | $198K | 0.0% | $11.22 | $11.22 | — | COM | 37951D102 |
| KLAC | KLA-TENCOR CORP | 2,497 | $197K | 0.0% | $78.89 * | $41.41 | +23.0% | COM | 482480100 |
| — | CORE LABORATORIES N V | 1,348 | $197K | 0.0% | $146.14 | $158.27 | — | COM | N22717107 |
| — | PIEDMONT NAT GAS INC | 5,870 | $197K | 0.0% | $33.56 | $33.65 | — | COM | 720186105 |
| PMT | PENNYMAC MTG INVT TR | 9,178 | $197K | 0.0% | $21.46 | $21.54 | — | COM | 70931T103 |
| — | POWERSHARES ETF TRUST | 5,024 | $197K | 0.0% | $39.21 | $37.68 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GLADSTONE CAPITAL CORP | 22,300 | $196K | 0.0% | $8.79 | $9.99 | — | COM | 376535100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,398 | $195K | 0.0% | $44.34 | $34.87 | +26.8% | COM | 808625107 |
| — | MARKET VECTORS ETF TR | 9,000 | $195K | 0.0% | $21.67 | $23.11 | — | VECTRS POL ETF | 57060U571 |
| CVE | CENOVUS ENERGY INC | 7,258 | $195K | 0.0% | $26.87 * | $22.75 | -6.1% | COM | 15135U109 |
| CCL | CARNIVAL CORP | 4,843 | $195K | 0.0% | $40.26 * | $28.05 | +21.4% | PAIRED CTF | 143658300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,740 | $195K | 0.0% | $112.07 | $117.39 | — | COM | 82669G104 |
| EES | WISDOMTREE TR | 2,546 | $194K | 0.0% | $76.20 * | $23.86 | +6.3% | SMLCAP EARN FD | 97717W562 |
| — | XEROX CORP | 14,650 | $194K | 0.0% | $13.24 | $10.71 | — | COM | 984121103 |
| — | NATIONAL BK GREECE S A | 64,534 | $194K | 0.0% | $3.01 | $3.07 | — | SPN ADR REP 1 SH | 633643705 |
| — | KAYNE ANDERSON ENERGY DEV CO | 5,271 | $193K | 0.0% | $36.62 | $30.92 | — | COM | 48660Q102 |
| GEO | GEO GROUP INC NEW | 5,042 | $193K | 0.0% | $38.28 * | $13.45 | +5.4% | COM | 36162J106 |
| EWO | ISHARES | 12,000 | $193K | 0.0% | $16.08 | $17.80 | -9.4% | AUSTRIA CAPD ETF | 464286202 |
| YELP | YELP INC | 2,825 | $193K | 0.0% | $68.32 | $60.49 | +12.8% | CL A | 985817105 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,685 | $193K | 0.0% | $41.20 | $41.94 | — | COM UNIT L P | 89376V100 |
| L | LOEWS CORP | 4,603 | $192K | 0.0% | $41.71 * | $41.95 | -6.0% | COM | 540424108 |
| — | CONTINENTAL RESOURCES INC | 2,890 | $192K | 0.0% | $66.44 | $123.32 | — | COM | 212015101 |
| AIZ | ASSURANT INC | 2,983 | $192K | 0.0% | $64.36 * | $49.37 | +4.3% | COM | 04621X108 |
| — | ARM HLDGS PLC | 4,406 | $192K | 0.0% | $43.58 | $47.77 | — | SPONSORED ADR | 042068106 |
| — | MEADWESTVACO CORP | 4,654 | $191K | 0.0% | $41.04 | $35.06 | — | COM | 583334107 |
| — | WEINGARTEN RLTY INVS | 6,079 | $191K | 0.0% | $31.42 | $31.13 | — | SH BEN INT | 948741103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,038 | $190K | 0.0% | $47.05 | $47.05 | — | COM SER C | 531229300 |
| — | OCH ZIFF CAP MGMT GROUP | 17,761 | $190K | 0.0% | $10.70 | $13.26 | — | CL A | 67551U105 |
| — | HILLENBRAND INC | 6,165 | $190K | 0.0% | $30.82 | $25.10 | — | COM | 431571108 |
| RGR | STURM RUGER & CO INC | 3,908 | $190K | 0.0% | $48.62 | $53.30 | -8.6% | COM | 864159108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,994 | $190K | 0.0% | $31.70 | $32.95 | -3.8% | NY REG SH NEW | 500472303 |
| ILCB | ISHARES TR | 1,642 | $189K | 0.0% | $115.10 * | $24.86 | +15.8% | MRNGSTR LG-CP ET | 464287127 |
| NWL | NEWELL RUBBERMAID INC | 5,451 | $188K | 0.0% | $34.49 * | $17.43 | +28.5% | COM | 651229106 |
| GUNR | FLEXSHARES TR | 5,473 | $188K | 0.0% | $34.35 | $36.07 | -4.6% | MORNSTAR UPSTR | 33939L407 |
| PRGO | PERRIGO CO PLC | 1,248 | $188K | 0.0% | $150.64 | $157.83 | -4.8% | SHS | G97822103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 6,747 | $188K | 0.0% | $27.86 | $27.46 | — | COM | 184692101 |
| — | ROYCE VALUE TR INC | 12,873 | $187K | 0.0% | $14.53 | $15.27 | — | COM | 780910105 |
| SONY | SONY CORP | 10,367 | $187K | 0.0% | $18.04 | $18.70 | -3.5% | ADR NEW | 835699307 |
| ISCV | ISHARES | 1,566 | $187K | 0.0% | $119.41 * | $35.19 | +13.1% | MRNING SM CP ETF | 464288703 |
| APOG | APOGEE ENTERPRISES INC | 4,679 | $186K | 0.0% | $39.75 * | $27.41 | +17.8% | COM | 037598109 |
| ROYL | ROYALE ENERGY INC | 64,034 | $186K | 0.0% | $2.90 * | $2.96 | +19.5% | COM NEW | 78074G200 |
| — | RF MICRODEVICES INC | 16,075 | $186K | 0.0% | $11.57 | $7.28 | — | COM | 749941100 |
| — | LAM RESEARCH CORP | 2,472 | $185K | 0.0% | $74.84 | $50.42 | — | COM | 512807108 |
| RWX | SPDR INDEX SHS FDS | 4,477 | $185K | 0.0% | $41.32 | $43.06 | -3.8% | DJ INTL RL ETF | 78463X863 |
| MOS | MOSAIC CO NEW | 4,158 | $185K | 0.0% | $44.49 * | $44.31 | -20.0% | COM | 61945C103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,487 | $184K | 0.0% | $33.53 | $33.16 | — | PARTNERSHIP UN | Y8565J101 |
| — | NAVIOS MARITIME PARTNERS L P | 10,325 | $184K | 0.0% | $17.82 | $17.63 | — | UNIT LPI | Y62267102 |
| — | L BRANDS INC | 2,728 | $183K | 0.0% | $67.08 | $49.28 | — | COM | 501797104 |
| — | BARCLAYS BK PLC | 1,546 | $183K | 0.0% | $118.37 | $116.74 | — | BARC ETN EUR50 | 06742C129 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,012 | $183K | 0.0% | $90.95 | $74.32 | +22.2% | VNG RUS1000IDX | 92206C730 |
| — | ENERGIZER HLDGS INC | 1,476 | $182K | 0.0% | $123.31 | $107.88 | — | COM | 29266R108 |
| KIM | KIMCO RLTY CORP | 8,313 | $182K | 0.0% | $21.89 * | $13.06 | -2.6% | COM | 49446R109 |
| — | SENIOR HSG PPTYS TR | 8,706 | $182K | 0.0% | $20.91 | $22.68 | — | SH BEN INT | 81721M109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,538 | $181K | 0.0% | $117.69 | $103.58 | — | COM | 26483E100 |
| — | INTEGRYS ENERGY GROUP INC | 2,786 | $181K | 0.0% | $64.97 | $60.10 | — | COM | 45822P105 |
| — | ZILLOW INC | 1,557 | $181K | 0.0% | $116.25 | $109.86 | — | CL A | 98954A107 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,730 | $181K | 0.0% | $66.30 * | $45.47 | +17.8% | SHS | G9456A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $180K | 0.0% | $45.00 | $44.93 | — | GUGG SPINOFF ETF | 18383M605 |
| BTI | BRITISH AMERN TOB PLC | 1,593 | $180K | 0.0% | $112.99 | $108.35 | +4.4% | SPONSORED ADR | 110448107 |
| — | INVESTORS BANCORP INC NEW | 17,722 | $180K | 0.0% | $10.16 | $10.38 | — | COM | 46146L101 |
| EQR | EQUITY RESIDENTIAL | 2,904 | $179K | 0.0% | $61.64 * | $35.28 | +0.5% | SH BEN INT | 29476L107 |
| — | FIRST NIAGARA FINL GP INC | 21,429 | $179K | 0.0% | $8.35 | $9.38 | — | COM | 33582V108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 11,824 | $179K | 0.0% | $15.14 | $14.63 | — | COM | 723762100 |
| — | POWERSHARES ETF TRUST | 7,505 | $178K | 0.0% | $23.72 | $21.66 | — | FND PUR SMVAL PT | 73935X864 |
| NHI | NATIONAL HEALTH INVS INC | 3,118 | $178K | 0.0% | $57.09 | $59.88 | — | COM | 63633D104 |
| — | POWERSHS DB MULTI SECT COMM | 6,977 | $178K | 0.0% | $25.51 | $25.54 | — | PS DB AGRICUL FD | 73936B408 |
| — | EXCEL TR INC | 15,000 | $177K | 0.0% | $11.80 | $12.67 | — | COM | 30068C109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,524 | $177K | 0.0% | $27.13 | $24.32 | +11.4% | NASD TECH DIV | 33738R118 |
| — | DIREXION SHS ETF TR | 10,482 | $177K | 0.0% | $16.89 | $15.63 | — | DLY SC BEAR3XNEW | 25459Y488 |
| SMG | SCOTTS MIRACLE GRO CO | 3,212 | $177K | 0.0% | $55.11 * | $36.29 | +5.4% | CL A | 810186106 |
| — | MOBILEYE N V AMSTELVEEN | 3,283 | $176K | 0.0% | $53.61 | $53.61 | — | ORD SHS | N51488117 |
| — | CRANE CO | 2,781 | $176K | 0.0% | $63.29 | $64.52 | — | COM | 224399105 |
| — | VALSPAR CORP | 2,222 | $176K | 0.0% | $79.21 | $77.65 | — | COM | 920355104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,013 | $175K | 0.0% | $43.61 | $39.84 | +9.2% | COM SHS | 33734K109 |
| — | COLFAX CORP | 3,063 | $174K | 0.0% | $56.81 | $74.50 | — | COM | 194014106 |
| FLS | FLOWSERVE CORP | 2,463 | $174K | 0.0% | $70.65 * | $44.75 | +26.9% | COM | 34354P105 |
| ONB | OLD NATL BANCORP IND | 13,371 | $173K | 0.0% | $12.94 | $14.22 | -8.8% | COM | 680033107 |
| UVV | UNIVERSAL CORP VA | 3,900 | $173K | 0.0% | $44.36 | $53.79 | -17.5% | COM | 913456109 |
| — | CLIFFS NAT RES INC | 16,621 | $173K | 0.0% | $10.41 | $18.23 | — | COM | 18683K101 |
| — | CIGNA CORPORATION | 10,000 | $173K | 0.0% | $17.30 | $79.55 | — | Call | 125509109 |
| INCY | INCYTE CORP | 3,500 | $172K | 0.0% | $49.14 | $22.37 | +119.2% | COM | 45337C102 |
| SMTC | SEMTECH CORP | 6,300 | $171K | 0.0% | $27.14 | $34.00 | -20.2% | COM | 816850101 |
| — | LUMINEX CORP DEL | 8,759 | $171K | 0.0% | $19.52 | $19.77 | — | COM | 55027E102 |
| — | UNITED STATES NATL GAS FUND | 7,745 | $171K | 0.0% | $22.08 | $18.64 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,392 | $170K | 0.0% | $20.26 | $19.53 | — | EMER MRKT PORT | 73936T763 |
| — | CURRENCYSHARES CDN DLR TR | 1,913 | $170K | 0.0% | $88.87 | $92.95 | — | CDN DOLLAR SHS | 23129X105 |
| — | TUPPERWARE BRANDS CORP | 2,460 | $170K | 0.0% | $69.11 | $83.02 | — | COM | 899896104 |
| DLTR | DOLLAR TREE INC | 3,029 | $170K | 0.0% | $56.12 | $50.35 | +11.4% | COM | 256746108 |
| FDS | FACTSET RESH SYS INC | 1,402 | $170K | 0.0% | $121.26 * | $87.41 | +23.7% | COM | 303075105 |
| GWX | SPDR INDEX SHS FDS | 5,208 | $170K | 0.0% | $32.64 | $30.93 | +5.7% | S&P INTL SMLCP | 78463X871 |
| — | ELECTRO SCIENTIFIC INDS | 25,030 | $170K | 0.0% | $6.79 | $10.77 | — | COM | 285229100 |
| — | ARLINGTON ASSET INVT CORP | 6,700 | $170K | 0.0% | $25.37 | $25.37 | — | CL A NEW | 041356205 |
| FLO | FLOWERS FOODS INC | 9,278 | $170K | 0.0% | $18.32 * | $13.59 | -11.5% | COM | 343498101 |
| EQT | EQT CORP | 1,861 | $170K | 0.0% | $91.35 * | $37.98 | +20.4% | COM | 26884L109 |
| CACI | CACI INTL INC | 2,390 | $170K | 0.0% | $71.13 | $62.17 | +14.6% | CL A | 127190304 |
| — | WADDELL & REED FINL INC | 3,298 | $170K | 0.0% | $51.55 | $49.44 | — | CL A | 930059100 |
| CPT | CAMDEN PPTY TR | 2,477 | $170K | 0.0% | $68.63 * | $39.06 | +13.4% | SH BEN INT | 133131102 |
| — | HEALTHCARE TR AMER INC | 14,536 | $169K | 0.0% | $11.63 | $10.83 | — | CL A | 42225P105 |
| CAR | AVIS BUDGET GROUP | 3,072 | $169K | 0.0% | $55.01 * | $48.71 | +7.1% | COM | 053774105 |
| UYG | PROSHARES TR | 1,314 | $169K | 0.0% | $128.61 * | $17.42 | +23.2% | ULTRA FNCLS NEW | 74347X633 |
| — | PIMCO CORPORATE & INCOME OPP | 9,841 | $168K | 0.0% | $17.07 | $18.86 | — | COM | 72201B101 |
| GME | GAMESTOP CORP NEW | 4,068 | $168K | 0.0% | $41.30 * | $8.02 | -5.2% | CL A | 36467W109 |
| RWO | SPDR INDEX SHS FDS | 3,758 | $167K | 0.0% | $44.44 | $44.17 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| — | STAPLES INC | 13,813 | $167K | 0.0% | $12.09 | $12.75 | — | COM | 855030102 |
| — | AIR METHODS CORP | 2,990 | $166K | 0.0% | $55.52 | $42.89 | — | COM PAR $.06 | 009128307 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,639 | $166K | 0.0% | $101.28 | $73.27 | — | COM | 87264S106 |
| — | TICC CAPITAL CORP | 18,788 | $166K | 0.0% | $8.84 | $9.62 | — | COM | 87244T109 |
| — | ARENA PHARMACEUTICALS INC | 39,545 | $166K | 0.0% | $4.20 | $6.30 | — | COM | 040047102 |
| — | NATURAL RESOURCE PARTNERS L | 12,704 | $166K | 0.0% | $13.07 | $19.73 | — | COM UNIT L P | 63900P103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,589 | $166K | 0.0% | $104.47 * | $53.49 | +58.3% | COM | 446413106 |
| ING | ING GROEP N V | 11,699 | $166K | 0.0% | $14.19 | $13.78 | +3.0% | SPONSORED ADR | 456837103 |
| EFV | ISHARES | 3,037 | $166K | 0.0% | $54.66 | $54.68 | -0.0% | EAFE VALUE ETF | 464288877 |
| KRE | SPDR SERIES TRUST | 4,352 | $165K | 0.0% | $37.91 | $39.08 | -3.1% | S&P REGL BKG | 78464A698 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 21,978 | $165K | 0.0% | $7.51 | $7.42 | — | COM | 01881E101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 22,858 | $165K | 0.0% | $7.22 | $6.72 | — | UNITS BEN INT | 25746Q108 |
| OII | OCEANEERING INTL INC | 2,518 | $164K | 0.0% | $65.13 | $73.04 | -10.8% | COM | 675232102 |
| — | LINNCO LLC | 5,673 | $164K | 0.0% | $28.91 | $31.42 | — | COMSHS LTD INT | 535782106 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,206 | $164K | 0.0% | $10.12 | $9.34 | +8.7% | SPONSORED ADR | 43289P106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,235 | $163K | 0.0% | $72.93 | $68.45 | +6.9% | COM | 23918K108 |
| META | FACEBOOK INC | 8,300 | $163K | 0.0% | $19.64 * | $57.10 | +37.5% | Call | 30303M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,525 | $162K | 0.0% | $24.83 | $24.05 | +3.0% | COM | 004225108 |
| — | DRYSHIPS INC | 65,397 | $162K | 0.0% | $2.48 | $2.49 | — | SHS | Y2109Q101 |
| AME | AMETEK INC NEW | 3,224 | $162K | 0.0% | $50.25 * | $41.97 | +10.9% | COM | 031100100 |
| CSL | CARLISLE COS INC | 2,018 | $162K | 0.0% | $80.28 * | $60.29 | +15.7% | COM | 142339100 |
| — | ITT CORP NEW | 3,587 | $161K | 0.0% | $44.88 | $41.06 | — | COM NEW | 450911201 |
| IGE | ISHARES TR | 3,589 | $161K | 0.0% | $44.86 | $40.09 | +11.6% | NA NAT RES | 464287374 |
| — | GW PHARMACEUTICALS PLC | 1,989 | $161K | 0.0% | $80.95 | $91.35 | — | ADS | 36197T103 |
| EWBC | EAST WEST BANCORP INC | 4,729 | $161K | 0.0% | $34.05 * | $26.25 | +0.2% | COM | 27579R104 |
| SPEM | SPDR INDEX SHS FDS | 2,422 | $161K | 0.0% | $66.47 * | $32.06 | +3.7% | EMERG MKTS ETF | 78463X509 |
| — | DIAMOND FOODS INC | 5,600 | $160K | 0.0% | $28.57 | $25.98 | — | COM | 252603105 |
| — | RYDEX ETF TRUST | 1,161 | $160K | 0.0% | $137.81 | $123.42 | — | GUG RUSS TOP 50 | 78355W205 |
| — | NQ MOBILE INC | 22,916 | $160K | 0.0% | $6.98 | $8.74 | — | ADR REPSTG CL A | 64118U108 |
| — | ACETO CORP | 8,294 | $160K | 0.0% | $19.29 | $15.06 | — | COM | 004446100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,074 | $159K | 0.0% | $22.48 * | $15.48 | +14.2% | COM | 130788102 |
| NEU | NEWMARKET CORP | 418 | $159K | 0.0% | $380.38 * | $271.36 | +13.8% | COM | 651587107 |
| — | EXELIS INC | 9,632 | $159K | 0.0% | $16.51 | $15.86 | — | COM | 30162A108 |
| — | ROCKET FUEL INC | 10,000 | $158K | 0.0% | $15.80 | $31.40 | — | COM | 773111109 |
| TGTX | TG THERAPEUTICS INC | 14,800 | $158K | 0.0% | $10.68 | $9.27 | +15.1% | COM | 88322Q108 |
| AIVL | WISDOMTREE TR | 2,150 | $158K | 0.0% | $73.49 | $68.29 | +7.5% | DIV EX-FINL FD | 97717W406 |
| — | FIVE STAR QUALITY CARE INC | 41,991 | $158K | 0.0% | $3.76 | $4.91 | — | COM | 33832D106 |
| — | EV ENERGY PARTNERS LP | 4,465 | $158K | 0.0% | $35.39 | $36.58 | — | COM UNITS | 26926V107 |
| EPI | WISDOMTREE TR | 7,211 | $158K | 0.0% | $21.91 | $22.52 | -2.7% | INDIA ERNGS FD | 97717W422 |
| SEB | SEABOARD CORP | 59 | $158K | 0.0% | $2677.97 * | $2720.81 | -3.7% | COM | 811543107 |
| — | HOSPIRA INC | 3,013 | $157K | 0.0% | $52.11 | $42.34 | — | COM | 441060100 |
| — | DOW 30 PREMIUM & DIV INC FD | 10,009 | $156K | 0.0% | $15.59 | $15.84 | — | COM | 260582101 |
| — | POWERSHARES ETF TRUST | 12,496 | $156K | 0.0% | $12.48 | $12.05 | — | HI YLD EQ DVDN | 73935X302 |
| BAC | BANK AMER CORP | 163,000 | $156K | 0.0% | $0.96 * | $11.17 | +20.7% | Call | 060505104 |
| MTDR | MATADOR RES CO | 6,050 | $156K | 0.0% | $25.79 | $25.50 | +1.4% | COM | 576485205 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,100 | $156K | 0.0% | $30.59 | $23.61 | +29.4% | COM | 72147K108 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,371 | $156K | 0.0% | $13.72 | $10.98 | — | COM | 492515101 |
| UNFI | UNITED NAT FOODS INC | 2,536 | $156K | 0.0% | $61.51 | $67.33 | -8.7% | COM | 911163103 |
| INFY | INFOSYS LTD | 2,557 | $155K | 0.0% | $60.62 | $53.92 | +12.2% | SPONSORED ADR | 456788108 |
| FELE | FRANKLIN ELEC INC | 4,453 | $155K | 0.0% | $34.81 * | $35.88 | -14.2% | COM | 353514102 |
| — | TECHNE CORP | 1,649 | $154K | 0.0% | $93.39 | $70.13 | — | COM | 878377100 |
| IDA | IDACORP INC | 2,865 | $154K | 0.0% | $53.75 | $51.01 | +5.1% | COM | 451107106 |
| KXI | ISHARES | 1,750 | $154K | 0.0% | $88.00 * | $42.60 | +3.0% | GLB CNSM STP ETF | 464288737 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,247 | $153K | 0.0% | $13.60 | $14.97 | — | COM | 01879R106 |
| — | POLYONE CORP | 4,306 | $153K | 0.0% | $35.53 | $33.69 | — | COM | 73179P106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 7,363 | $153K | 0.0% | $20.78 | $23.98 | — | SH BEN INT | 659310106 |
| — | EL PASO PIPELINE PARTNERS L | 3,780 | $152K | 0.0% | $40.21 | $38.72 | — | COM UNIT LPI | 283702108 |
| — | H & Q HEALTHCARE INVESTORS | 5,360 | $152K | 0.0% | $28.36 | $24.45 | — | SH BEN INT | 404052102 |
| MLI | MUELLER INDS INC | 5,310 | $152K | 0.0% | $28.63 * | $11.44 | -0.5% | COM | 624756102 |
| MEOH | METHANEX CORP | 2,265 | $151K | 0.0% | $66.67 | $61.35 | +8.9% | COM | 59151K108 |
| — | ISHARES | 3,992 | $151K | 0.0% | $37.83 | $36.99 | — | MSCI FRNTR100ETF | 464286145 |
| AMZN | AMAZON COM INC | 4,900 | $151K | 0.0% | $30.82 * | $16.36 | -1.4% | Call | 023135106 |
| — | RYDEX ETF TRUST | 1,943 | $150K | 0.0% | $77.20 | $68.94 | — | GUG S&P500 PU GR | 78355W403 |
| DLS | WISDOMTREE TR | 2,530 | $150K | 0.0% | $59.29 | $61.49 | -3.8% | INTL SMCAP DIV | 97717W760 |
| — | PENNEY J C INC | 14,929 | $150K | 0.0% | $10.05 | $10.34 | — | COM | 708160106 |
| — | VOYA PRIME RATE TR | 27,238 | $150K | 0.0% | $5.51 | $5.73 | — | SH BEN INT | 92913A100 |
| — | CARBO CERAMICS INC | 2,526 | $150K | 0.0% | $59.38 | $63.79 | — | COM | 140781105 |
| — | POWERSHARES ETF TRUST | 2,355 | $150K | 0.0% | $63.69 | $59.11 | — | DYN PHRMA PORT | 73935X799 |
| RSG | REPUBLIC SVCS INC | 3,810 | $149K | 0.0% | $39.11 * | $26.97 | +18.1% | COM | 760759100 |
| — | IMMUNOGEN INC | 14,076 | $149K | 0.0% | $10.59 | $14.74 | — | COM | 45253H101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,460 | $149K | 0.0% | $8.53 | $8.46 | — | COM SH BEN INT N | 021060207 |
| — | ACE LTD | 1,420 | $149K | 0.0% | $104.93 | $93.77 | — | SHS | H0023R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,481 | $149K | 0.0% | $15.72 | $15.84 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 15,385 | $149K | 0.0% | $9.68 | $10.00 | — | COM | 90187B101 |
| DECK | DECKERS OUTDOOR CORP | 1,534 | $149K | 0.0% | $97.13 * | $9.78 | +65.6% | COM | 243537107 |
| — | MAGNUM HUNTER RES CORP DEL | 26,534 | $148K | 0.0% | $5.58 | $6.96 | — | COM | 55973B102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,984 | $148K | 0.0% | $37.15 | $30.01 | — | SHS UNITS LLI | 29250X103 |
| TBT | PROSHARES TR | 2,624 | $148K | 0.0% | $56.40 | $71.76 | -21.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERICAN CAP LTD | 10,473 | $148K | 0.0% | $14.13 | $12.67 | — | COM | 02503Y103 |
| BEN | FRANKLIN RES INC | 2,718 | $148K | 0.0% | $54.45 * | $30.08 | +9.1% | COM | 354613101 |
| IYC | ISHARES TR | 1,185 | $147K | 0.0% | $124.05 * | $28.28 | +10.0% | U.S. CNSM SV ETF | 464287580 |
| SAM | BOSTON BEER INC | 663 | $147K | 0.0% | $221.72 | $180.43 | +22.9% | CL A | 100557107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,551 | $146K | 0.0% | $41.12 * | $30.35 | -1.2% | COM | 34964C106 |
| — | QR ENERGY LP | 7,520 | $146K | 0.0% | $19.41 | $18.25 | — | UNIT LTD PRTNS | 74734R108 |
| IEV | ISHARES TR | 3,218 | $145K | 0.0% | $45.06 | $48.07 | -6.2% | EUROPE ETF | 464287861 |
| WRB | BERKLEY W R CORP | 3,044 | $145K | 0.0% | $47.63 * | $9.62 | +13.7% | COM | 084423102 |
| CTRA | CABOT OIL & GAS CORP | 4,432 | $145K | 0.0% | $32.72 * | $26.23 | -9.7% | COM | 127097103 |
| — | COMVERSE INC | 6,480 | $145K | 0.0% | $22.38 | $34.98 | — | COM | 20585P105 |
| SLYV | SPDR SERIES TRUST | 1,418 | $145K | 0.0% | $102.26 * | $46.45 | +10.1% | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES | 3,651 | $144K | 0.0% | $39.44 | $36.39 | +8.5% | GRWT ALLOCAT ETF | 464289867 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,719 | $143K | 0.0% | $83.19 | $67.13 | — | COM | 85590A401 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $143K | 0.0% | $51.57 * | $31.34 | +5.3% | COM | 237194105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,300 | $143K | 0.0% | $5.44 | $7.00 | -22.2% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,263 | $142K | 0.0% | $112.43 | $74.12 | +51.5% | COM | 92532F100 |
| — | URSTADT BIDDLE PPTYS INC | 6,975 | $142K | 0.0% | $20.36 | $19.63 | — | CL A | 917286205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,419 | $142K | 0.0% | $41.53 * | $28.84 | +18.3% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,471 | $141K | 0.0% | $95.85 * | $62.33 | +17.9% | COM | 459506101 |
| ABEV | AMBEV SA | 21,471 | $141K | 0.0% | $6.57 | $7.42 | -11.7% | SPONSORED ADR | 02319V103 |
| — | KAPSTONE PAPER & PACKAGING C | 5,052 | $141K | 0.0% | $27.91 | $28.91 | — | COM | 48562P103 |
| — | OAKTREE CAP GROUP LLC | 2,757 | $141K | 0.0% | $51.14 | $51.14 | — | UNIT CL A | 674001201 |
| — | SINA CORP | 3,425 | $141K | 0.0% | $41.17 | $55.08 | — | ORD | G81477104 |
| — | GROUPON INC | 21,070 | $141K | 0.0% | $6.69 | $7.42 | — | COM CL A | 399473107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 8,480 | $141K | 0.0% | $16.63 | $16.73 | — | COM | 95768B107 |
| — | JUNIPER NETWORKS INC | 6,327 | $140K | 0.0% | $22.13 | $23.70 | — | COM | 48203R104 |
| — | MARKET VECTORS ETF TR | 5,000 | $139K | 0.0% | $27.80 | $27.80 | — | GERMANY SM CAP | 57060U381 |
| — | NUVEEN SELECT TAX FREE INCM | 10,000 | $139K | 0.0% | $13.90 | $13.90 | — | SH BEN INT | 67063X100 |
| CGNX | COGNEX CORP | 3,464 | $139K | 0.0% | $40.13 * | $12.27 | +50.8% | COM | 192422103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 105,000 | $139K | 0.0% | $1.32 | $2.65 | — | COM | 63937X103 |
| — | CABLEVISION SYS CORP | 7,957 | $139K | 0.0% | $17.47 | $17.61 | — | CL A NY CABLVS | 12686C109 |
| BANF | BANCFIRST CORP | 2,227 | $139K | 0.0% | $62.42 * | $21.61 | +15.0% | COM | 05945F103 |
| — | LEGG MASON INC | 2,713 | $139K | 0.0% | $51.23 | $42.33 | — | COM | 524901105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,956 | $138K | 0.0% | $9.23 | $9.53 | — | COM SH BEN INT | 36465A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,623 | $138K | 0.0% | $38.09 | $32.96 | — | COM CL A | 848574109 |
| — | PACHOLDER HIGH YIELD FD INC | 17,600 | $138K | 0.0% | $7.84 | $8.14 | — | COM | 693742108 |
| — | CROWN CASTLE INTL CORP | 1,703 | $137K | 0.0% | $80.45 | $74.63 | — | COM | 228227104 |
| BCS | BARCLAYS PLC | 9,254 | $137K | 0.0% | $14.80 | $16.92 | -12.5% | ADR | 06738E204 |
| HST | HOST HOTELS & RESORTS INC | 6,415 | $137K | 0.0% | $21.36 * | $10.83 | +25.2% | COM | 44107P104 |
| — | BARCLAYS BANK PLC | 5,264 | $136K | 0.0% | $25.84 | $25.40 | — | ADS7.75%PFD S4 | 06739H511 |
| — | BARNES & NOBLE INC | 6,870 | $136K | 0.0% | $19.80 | $22.29 | — | COM | 067774109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,461 | $136K | 0.0% | $16.07 | $16.55 | — | COM | 09253N104 |
| — | FOOT LOCKER INC | 2,444 | $136K | 0.0% | $55.65 | $47.20 | — | COM | 344849104 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,269 | $136K | 0.0% | $7.06 | $7.12 | — | COM | 746823103 |
| R | RYDER SYS INC | 1,500 | $135K | 0.0% | $90.00 | $82.70 | +8.8% | COM | 783549108 |
| — | POZEN INC | 18,445 | $135K | 0.0% | $7.32 | $7.95 | — | COM | 73941U102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,947 | $135K | 0.0% | $22.70 | $24.19 | — | UNIT LTD PARTNER | 226378107 |
| IGIB | ISHARES | 1,236 | $135K | 0.0% | $109.22 * | $54.76 | -0.2% | INTERM CR BD ETF | 464288638 |
| NRG | NRG ENERGY INC | 4,424 | $135K | 0.0% | $30.52 * | $21.71 | +9.3% | COM NEW | 629377508 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,523 | $134K | 0.0% | $6.86 | $7.60 | — | COM SBI | 02083A103 |
| MDU | MDU RES GROUP INC | 4,818 | $134K | 0.0% | $27.81 * | $8.00 | -6.5% | COM | 552690109 |
| CINF | CINCINNATI FINL CORP | 2,844 | $134K | 0.0% | $47.12 * | $33.03 | +3.6% | COM | 172062101 |
| RWT | REDWOOD TR INC | 8,062 | $134K | 0.0% | $16.62 | $19.02 | — | COM | 758075402 |
| — | BROOKFIELD HIGH INCOME FD IN | 14,205 | $133K | 0.0% | $9.36 | $9.36 | — | COM | 11272P102 |
| — | GOVERNMENT PPTYS INCOME TR | 6,020 | $132K | 0.0% | $21.93 | $23.53 | — | COM SHS BEN INT | 38376A103 |
| — | LIBERTY ALL STAR EQUITY FD | 22,634 | $132K | 0.0% | $5.83 | $5.51 | — | SH BEN INT | 530158104 |
| — | TENNECO INC | 2,527 | $132K | 0.0% | $52.24 | $48.23 | — | COM | 880349105 |
| ANF | ABERCROMBIE & FITCH CO | 3,637 | $132K | 0.0% | $36.29 * | $30.11 | -5.0% | CL A | 002896207 |
| — | GABELLI DIVD & INCOME TR | 6,167 | $131K | 0.0% | $21.24 | $19.93 | — | COM | 36242H104 |
| — | COOPER TIRE & RUBR CO | 4,549 | $131K | 0.0% | $28.80 | $28.79 | — | COM | 216831107 |
| DGX | QUEST DIAGNOSTICS INC | 2,151 | $131K | 0.0% | $60.90 * | $45.88 | +5.3% | COM | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 4,343 | $131K | 0.0% | $30.16 | $30.48 | — | COM | 57772K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,766 | $131K | 0.0% | $7.81 | $10.66 | -26.8% | COM | 184499101 |
| ATHM | AUTOHOME INC | 3,100 | $130K | 0.0% | $41.94 | $41.41 | +1.5% | SP ADR RP CL A | 05278C107 |
| — | LIBERTY PPTY TR | 3,899 | $130K | 0.0% | $33.34 | $36.19 | — | SH BEN INT | 531172104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,245 | $130K | 0.0% | $17.94 | $17.94 | — | BRAZIL ALPHA | 33737J133 |
| HUN | HUNTSMAN CORP | 4,947 | $129K | 0.0% | $26.08 | $22.84 | +13.8% | COM | 447011107 |
| — | NUVEEN VA PREM INCOME MUN FD | 9,800 | $129K | 0.0% | $13.16 | $13.89 | — | COM | 67064R102 |
| — | XILINX INC | 3,045 | $129K | 0.0% | $42.36 | $44.32 | — | COM | 983919101 |
| NTAP | NETAPP INC | 2,994 | $129K | 0.0% | $43.09 * | $26.84 | +20.5% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,171 | $129K | 0.0% | $40.68 * | $34.38 | +1.8% | COM | 302130109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,500 | $129K | 0.0% | $15.18 | $14.52 | — | COM | 09247D105 |
| EWC | ISHARES | 4,165 | $128K | 0.0% | $30.73 | $28.42 | +8.0% | MSCI CDA ETF | 464286509 |
| — | SIERRA WIRELESS INC | 4,800 | $128K | 0.0% | $26.67 | $24.82 | — | COM | 826516106 |
| PBT | PERMIAN BASIN RTY TR | 9,393 | $128K | 0.0% | $13.63 | $13.32 | — | UNIT BEN INT | 714236106 |
| — | ALLIANT TECHSYSTEMS INC | 1,003 | $128K | 0.0% | $127.62 | $140.43 | — | COM | 018804104 |
| — | ITC HLDGS CORP | 3,592 | $128K | 0.0% | $35.63 | $53.10 | — | COM | 465685105 |
| KSS | KOHLS CORP | 2,095 | $128K | 0.0% | $61.10 | $50.52 | +20.8% | COM | 500255104 |
| — | WESTERN ASSET EMRG MKT INCM | 10,622 | $128K | 0.0% | $12.05 | $13.07 | — | COM | 95766E103 |
| — | HANESBRANDS INC | 1,192 | $128K | 0.0% | $107.38 | $60.58 | — | COM | 410345102 |
| — | PROSHARES TR | 5,000 | $127K | 0.0% | $25.40 | $26.40 | — | PSHS SH MSCI EMR | 74347R396 |
| — | SODASTREAM INTERNATIONAL LTD | 4,293 | $127K | 0.0% | $29.58 | $39.73 | — | USD SHS | M9068E105 |
| OMC | OMNICOM GROUP INC | 1,845 | $127K | 0.0% | $68.83 * | $43.34 | +9.4% | COM | 681919106 |
| CVI | CVR ENERGY INC | 2,809 | $126K | 0.0% | $44.86 * | $18.36 | -1.0% | COM | 12662P108 |
| — | BLACKROCK DEBT STRAT FD INC | 33,011 | $126K | 0.0% | $3.82 | $4.10 | — | COM | 09255R103 |
| CENT | CENTRAL GARDEN & PET CO | 16,250 | $126K | 0.0% | $7.75 * | $6.75 | -10.0% | COM | 153527106 |
| — | FIRSTMERIT CORP | 7,141 | $126K | 0.0% | $17.64 | $21.54 | — | COM | 337915102 |
| — | SUNEDISON INC | 6,687 | $126K | 0.0% | $18.84 | $18.84 | — | COM | 86732Y109 |
| — | SEVENTY SEVEN ENERGY INC | 5,323 | $126K | 0.0% | $23.67 | $23.67 | — | COM | 818097107 |
| WEN | WENDYS CO | 15,169 | $125K | 0.0% | $8.24 | $6.90 | +19.7% | COM | 95058W100 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,200 | $125K | 0.0% | $12.25 | $12.35 | — | COM | 92912R104 |
| — | COCA COLA ENTERPRISES INC NE | 2,812 | $125K | 0.0% | $44.45 | $38.10 | — | COM | 19122T109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,059 | $125K | 0.0% | $118.04 | $90.01 | +31.3% | COM | 90384S303 |
| TIPZ | PIMCO ETF TR | 2,199 | $125K | 0.0% | $56.84 | $59.58 | -4.9% | BROAD US TIPS | 72201R403 |
| — | BOTTOMLINE TECH DEL INC | 4,500 | $124K | 0.0% | $27.56 | $25.33 | — | COM | 101388106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,640 | $124K | 0.0% | $34.07 | $31.36 | — | GUGG BRIC ETF | 18383M100 |
| AGO | ASSURED GUARANTY LTD | 5,581 | $124K | 0.0% | $22.22 * | $18.45 | -1.0% | COM | G0585R106 |
| ACWI | ISHARES | 2,102 | $124K | 0.0% | $58.99 | $53.44 | +10.2% | MSCI ACWI ETF | 464288257 |
| — | ASTORIA FINL CORP | 9,923 | $123K | 0.0% | $12.40 | $11.71 | — | COM | 046265104 |
| — | EATON VANCE MUN BD FD | 9,862 | $123K | 0.0% | $12.47 | $11.34 | — | COM | 27827X101 |
| IYK | ISHARES TR | 1,246 | $123K | 0.0% | $98.72 * | $29.17 | +12.9% | U.S. CNSM GD ETF | 464287812 |
| ERIC | ERICSSON | 9,790 | $123K | 0.0% | $12.56 | $12.24 | +2.8% | ADR B SEK 10 | 294821608 |
| EXK | ENDEAVOUR SILVER CORP | 27,900 | $122K | 0.0% | $4.37 | $4.46 | -2.1% | COM | 29258Y103 |
| — | ARCH COAL INC | 57,537 | $122K | 0.0% | $2.12 | $4.05 | — | COM | 039380100 |
| THG | HANOVER INS GROUP INC | 1,985 | $122K | 0.0% | $61.46 * | $36.67 | +22.4% | COM | 410867105 |
| — | SPDR SERIES TRUST | 5,062 | $121K | 0.0% | $23.90 | $24.00 | — | NUVN BRCLY MUNI | 78464A458 |
| THRM | GENTHERM INC | 2,863 | $121K | 0.0% | $42.26 | $34.21 | +23.4% | COM | 37253A103 |
| IEFA | ISHARES TR | 2,071 | $121K | 0.0% | $58.43 | $60.76 | -4.1% | CORE MSCI EAFE | 46432F842 |
| — | CUBIST PHARMACEUTICALS INC | 1,826 | $121K | 0.0% | $66.27 | $55.71 | — | COM | 229678107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 559 | $121K | 0.0% | $216.46 * | $182.75 | +13.8% | CL A | 31946M103 |
| GILD | GILEAD SCIENCES INC | 10,100 | $121K | 0.0% | $11.98 * | $54.57 | +35.5% | Call | 375558103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,565 | $121K | 0.0% | $5.61 | $5.77 | -2.8% | SPONSORED ADR | 606822104 |
| — | CAREFUSION CORP | 2,656 | $120K | 0.0% | $45.18 | $38.25 | — | COM | 14170T101 |
| BIIB | BIOGEN IDEC INC | 1,800 | $120K | 0.0% | $66.67 * | $256.12 | +29.2% | Call | 09062X103 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,300 | $120K | 0.0% | $2.91 | $2.89 | — | *W EXP 10/23/201 | 76131N119 |
| PKX | POSCO | 1,587 | $120K | 0.0% | $75.61 | $71.17 | +6.6% | SPONSORED ADR | 693483109 |
| IDXX | IDEXX LABS INC | 1,015 | $120K | 0.0% | $118.23 * | $44.90 | +31.2% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST | 5,541 | $120K | 0.0% | $21.66 | $19.02 | — | S&P 500 HGH QLTY | 73935X682 |
| — | EATON VANCE ENH EQTY INC FD | 8,722 | $119K | 0.0% | $13.64 | $12.10 | — | COM | 278277108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,244 | $119K | 0.0% | $22.69 | $23.01 | -1.7% | UTILITIES ALPH | 33734X184 |
| TAL | TAL ED GROUP | 3,400 | $119K | 0.0% | $35.00 | $31.89 | +9.6% | ADS REPSTG COM | 874080104 |
| MDYG | SPDR SERIES TRUST | 1,051 | $119K | 0.0% | $113.23 * | $33.84 | +11.1% | S&P 400 MDCP GRW | 78464A821 |
| — | PDL BIOPHARMA INC | 15,795 | $118K | 0.0% | $7.47 | $8.13 | — | COM | 69329Y104 |
| LPX | LOUISIANA PAC CORP | 8,705 | $118K | 0.0% | $13.56 | $14.90 | -8.8% | COM | 546347105 |
| — | CST BRANDS INC | 3,291 | $118K | 0.0% | $35.86 | $33.27 | — | COM | 12646R105 |
| — | TIBCO SOFTWARE INC | 4,981 | $118K | 0.0% | $23.69 | $22.89 | — | COM | 88632Q103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,254 | $117K | 0.0% | $14.17 | $13.52 | — | COM | 09254L107 |
| — | POWERSHARES GLOBAL ETF FD | 5,515 | $117K | 0.0% | $21.21 | $21.12 | — | S&P 500 BUYWRT | 73936G308 |
| NAVI | NAVIENT CORP | 6,629 | $117K | 0.0% | $17.65 | $16.58 | +6.8% | COM | 63938C108 |
| — | JARDEN CORP | 1,953 | $117K | 0.0% | $59.91 | $46.10 | — | COM | 471109108 |
| — | UBS AG | 6,750 | $117K | 0.0% | $17.33 | $18.94 | — | SHS NEW | H89231338 |
| HAS | HASBRO INC | 2,129 | $117K | 0.0% | $54.96 * | $32.03 | +19.0% | COM | 418056107 |
| — | GREENHUNTER RES INC | 76,000 | $117K | 0.0% | $1.54 | $1.54 | — | COM | 39530A104 |
| STBA | S & T BANCORP INC | 5,000 | $117K | 0.0% | $23.40 | $23.53 | -0.3% | COM | 783859101 |
| — | BANK AMER CORP | 15,445 | $116K | 0.0% | $7.51 | $7.42 | — | *W EXP 01/16/201 | 060505146 |
| JPM | JPMORGAN CHASE & CO | 18,100 | $116K | 0.0% | $6.41 * | $38.54 | +15.3% | Call | 46625H100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 4,102 | $116K | 0.0% | $28.28 | $26.16 | — | COM | 31647Q106 |
| — | BARCLAYS BK PLC | 4,566 | $116K | 0.0% | $25.41 | $24.50 | — | ADR 2 PREF 2 | 06739F390 |
| SEE | SEALED AIR CORP NEW | 3,339 | $116K | 0.0% | $34.74 * | $24.37 | +19.0% | COM | 81211K100 |
| CSIQ | CANADIAN SOLAR INC | 3,250 | $116K | 0.0% | $35.69 | $26.79 | +33.5% | COM | 136635109 |
| — | RYDEX ETF TRUST | 943 | $115K | 0.0% | $121.95 | $118.55 | — | GUG S&P MC400 PG | 78355W601 |
| MOG/A | MOOG INC | 1,687 | $115K | 0.0% | $68.17 * | $45.13 | +40.0% | CL A | 615394202 |
| GBF | ISHARES | 1,019 | $115K | 0.0% | $112.86 | $112.78 | -0.1% | GOV/CRED BD ETF | 464288596 |
| BXMT | BLACKSTONE MTG TR INC | 4,258 | $115K | 0.0% | $27.01 | $28.99 | — | COM CL A | 09257W100 |
| SMP | STANDARD MTR PRODS INC | 3,332 | $115K | 0.0% | $34.51 | $34.41 | +0.0% | COM | 853666105 |
| RRC | RANGE RES CORP | 1,694 | $115K | 0.0% | $67.89 | $76.45 | -11.3% | COM | 75281A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,492 | $114K | 0.0% | $32.65 | $33.08 | — | COM | 875465106 |
| — | YAMANA GOLD INC | 18,959 | $114K | 0.0% | $6.01 | $8.35 | — | COM | 98462Y100 |
| — | CALAMOS CONV & HIGH INCOME F | 8,050 | $114K | 0.0% | $14.16 | $12.57 | — | COM SHS | 12811P108 |
| SXI | STANDEX INTL CORP | 1,532 | $114K | 0.0% | $74.41 | $54.19 | +36.8% | COM | 854231107 |
| KBE | SPDR SERIES TRUST | 3,576 | $114K | 0.0% | $31.88 | $32.28 | -1.1% | S&P BK ETF | 78464A797 |
| ISHG | ISHARES | 1,277 | $114K | 0.0% | $89.27 | $93.29 | -4.3% | 3YRTB ETF | 464288125 |
| — | EATON VANCE TAX MNGD GBL DV | 11,280 | $113K | 0.0% | $10.02 | $9.90 | — | COM | 27829F108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 953 | $113K | 0.0% | $118.57 | $92.06 | — | COM | 502424104 |
| SUSA | ISHARES | 1,374 | $113K | 0.0% | $82.24 * | $35.19 | +16.9% | USA ESG SLCT ETF | 464288802 |
| VRSK | VERISK ANALYTICS INC | 1,853 | $113K | 0.0% | $60.98 * | $57.67 | +0.9% | CL A | 92345Y106 |
| — | CITRIX SYS INC | 1,587 | $113K | 0.0% | $71.20 | $62.05 | — | COM | 177376100 |
| — | GENESEE & WYO INC | 1,181 | $113K | 0.0% | $95.68 | $96.04 | — | CL A | 371559105 |
| — | IMMUNOMEDICS INC | 30,300 | $113K | 0.0% | $3.73 | $4.37 | — | COM | 452907108 |
| — | WESTPAC BKG CORP | 4,035 | $113K | 0.0% | $28.00 | $41.00 | — | SPONSORED ADR | 961214301 |
| MTZ | MASTEC INC | 3,645 | $112K | 0.0% | $30.73 | $30.23 | +1.3% | COM | 576323109 |
| GASS | STEALTHGAS INC | 12,317 | $112K | 0.0% | $9.09 | $10.17 | -10.4% | SHS | Y81669106 |
| TDG | TRANSDIGM GROUP INC | 605 | $112K | 0.0% | $185.12 * | $87.65 | +31.4% | COM | 893641100 |
| — | AMERICAN APPAREL INC | 136,300 | $112K | 0.0% | $0.82 | $0.88 | — | COM | 023850100 |
| — | BROCADE COMMUNICATIONS SYS I | 10,280 | $112K | 0.0% | $10.89 | $6.42 | — | COM NEW | 111621306 |
| — | BARCLAYS BANK PLC | 4,258 | $111K | 0.0% | $26.07 | $25.65 | — | ADR PFD SR 5 | 06739H362 |
| — | TESSERA TECHNOLOGIES INC | 4,190 | $111K | 0.0% | $26.49 | $23.73 | — | COM | 88164L100 |
| UNM | UNUM GROUP | 3,221 | $111K | 0.0% | $34.46 | $28.29 | +21.5% | COM | 91529Y106 |
| — | SANDSTORM GOLD LTD | 25,517 | $110K | 0.0% | $4.31 | $5.81 | — | COM NEW | 80013R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562 | $110K | 0.0% | $195.73 * | $34.80 | -2.8% | COM | 45866F104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,415 | $110K | 0.0% | $5.97 * | $7.86 | -35.0% | SHS CLASS -A - | G0457F107 |
| — | URSTADT BIDDLE PPTYS INC | 6,400 | $110K | 0.0% | $17.19 | $17.40 | — | COM | 917286106 |
| AMCX | AMC NETWORKS INC | 1,875 | $110K | 0.0% | $58.67 | $62.96 | -7.2% | CL A | 00164V103 |
| PHM | PULTE GROUP INC | 6,206 | $110K | 0.0% | $17.72 * | $17.38 | -11.9% | COM | 745867101 |
| — | POWERSHARES ETF TRUST | 4,414 | $109K | 0.0% | $24.69 | $26.00 | — | WATER RESOURCE | 73935X575 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,270 | $109K | 0.0% | $10.61 | $13.06 | — | UNIT LTD PARTNER | 226344109 |
| BTE | BAYTEX ENERGY CORP | 2,875 | $109K | 0.0% | $37.91 * | $34.91 | -3.4% | COM | 07317Q105 |
| — | FIRST CONN BANCORP INC MD | 7,500 | $109K | 0.0% | $14.53 | $16.13 | — | COM | 319850103 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,256 | $108K | 0.0% | $25.38 | $26.67 | — | SH BEN INT | 939653101 |
| — | AVANIR PHARMACEUTICALS INC | 9,062 | $108K | 0.0% | $11.92 | $5.92 | — | CL A NEW | 05348P401 |
| EPP | ISHARES | 2,337 | $108K | 0.0% | $46.21 | $48.38 | -4.8% | MSCI PAC JP ETF | 464286665 |
| HNI | HNI CORP | 3,000 | $108K | 0.0% | $36.00 | $36.02 | -0.1% | COM | 404251100 |
| — | HOSPITALITY PPTYS TR | 4,026 | $108K | 0.0% | $26.83 | $27.22 | — | COM SH BEN INT | 44106M102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,030 | $108K | 0.0% | $53.20 | $47.75 | — | COM | 84756N109 |
| — | NORDIC AMERN OFFSHORE LTD | 6,119 | $108K | 0.0% | $17.65 | $17.73 | — | SHS | Y6366T112 |
| ALLE | ALLEGION PUB LTD CO | 2,265 | $108K | 0.0% | $47.68 * | $42.93 | -1.7% | ORD SHS | G0176J109 |
| IQDY | FLEXSHARES TR | 3,965 | $107K | 0.0% | $26.99 | $28.73 | -5.9% | INT QLTDVDYNAM | 33939L829 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,513 | $107K | 0.0% | $42.58 | $42.24 | +0.5% | COM SHS | 33735J101 |
| STWD | STARWOOD PPTY TR INC | 4,890 | $107K | 0.0% | $21.88 | $23.92 | — | COM | 85571B105 |
| — | KATE SPADE & CO | 4,075 | $107K | 0.0% | $26.26 | $36.54 | — | COM | 485865109 |
| — | INVESCO MUN OPPORTUNITY TR | 8,512 | $107K | 0.0% | $12.57 | $12.56 | — | COM | 46132C107 |
| EWH | ISHARES | 5,190 | $106K | 0.0% | $20.42 | $20.19 | +0.7% | MSCI HONG KG ETF | 464286871 |
| — | WHITEWAVE FOODS CO | 2,916 | $106K | 0.0% | $36.35 | $25.91 | — | COM | 966244105 |
| — | COHEN & STEERS QUALITY RLTY | 9,940 | $106K | 0.0% | $10.66 | $10.78 | — | COM | 19247L106 |
| — | UBS AG LONDON BRH | 4,000 | $106K | 0.0% | $26.50 | $26.88 | — | ETRACS MTH 2XLV | 90270L842 |
| — | ACXIOM CORP | 6,418 | $106K | 0.0% | $16.52 | $22.61 | — | COM | 005125109 |
| — | CHAMBERS STR PPTYS | 14,018 | $106K | 0.0% | $7.56 | $9.63 | — | COM | 157842105 |
| — | APOLLO GLOBAL MGMT LLC | 4,452 | $106K | 0.0% | $23.81 | $25.63 | — | CL A SHS | 037612306 |
| — | SYNGENTA AG | 1,658 | $105K | 0.0% | $63.33 | $70.45 | — | SPONSORED ADR | 87160A100 |
| IHI | ISHARES | 1,055 | $105K | 0.0% | $99.53 * | $14.38 | +15.2% | U.S. MED DVC ETF | 464288810 |
| — | VERASTEM INC | 12,324 | $105K | 0.0% | $8.52 | $12.48 | — | COM | 92337C104 |
| GNRC | GENERAC HLDGS INC | 2,594 | $105K | 0.0% | $40.48 | $51.95 | -22.0% | COM | 368736104 |
| DTH | WISDOMTREE TR | 2,306 | $105K | 0.0% | $45.53 | $42.98 | +5.8% | DEFA EQT INC ETF | 97717W802 |
| SUI | SUN CMNTYS INC | 2,058 | $104K | 0.0% | $50.53 | $49.52 | — | COM | 866674104 |
| PANW | PALO ALTO NETWORKS INC | 1,062 | $104K | 0.0% | $97.93 * | $13.60 | +20.3% | COM | 697435105 |
| — | ROCK-TENN CO | 2,180 | $104K | 0.0% | $47.71 | $84.03 | — | CL A | 772739207 |
| — | DYAX CORP | 10,250 | $104K | 0.0% | $10.15 | $3.51 | — | COM | 26746E103 |
| DNOW | NOW INC | 3,408 | $104K | 0.0% | $30.52 | $33.70 | -9.8% | COM | 67011P100 |
| SGI | TEMPUR SEALY INTL INC | 1,859 | $104K | 0.0% | $55.94 * | $11.45 | +22.6% | COM | 88023U101 |
| — | PETROCHINA CO LTD | 808 | $104K | 0.0% | $128.71 | $109.84 | — | SPONSORED ADR | 71646E100 |
| — | ADVISORSHARES TR | 2,079 | $104K | 0.0% | $50.02 | $52.65 | — | PERITUS HG YLD | 00768Y503 |
| — | AMERICAN RAILCAR INDS INC | 1,400 | $103K | 0.0% | $73.57 | $67.54 | — | COM | 02916P103 |
| — | AUSPEX PHARMACEUTICALS INC | 4,000 | $103K | 0.0% | $25.75 | $30.75 | — | COM | 05211J102 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,396 | $103K | 0.0% | $9.91 | $10.13 | — | COM | 72200X104 |
| CMA | COMERICA INC | 2,074 | $103K | 0.0% | $49.66 * | $27.55 | +19.9% | COM | 200340107 |
| IPGP | IPG PHOTONICS CORP | 1,502 | $103K | 0.0% | $68.58 | $65.53 | +5.0% | COM | 44980X109 |
| — | FIFTH STREET FINANCE CORP | 11,200 | $103K | 0.0% | $9.20 | $9.53 | — | COM | 31678A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,287 | $103K | 0.0% | $12.43 | $10.55 | +17.8% | COM | 388689101 |
| BNS | BANK N S HALIFAX | 1,665 | $103K | 0.0% | $61.86 * | $31.86 | +9.6% | COM | 064149107 |
| IHF | ISHARES | 967 | $103K | 0.0% | $106.51 * | $17.20 | +24.3% | US HLTHCR PR ETF | 464288828 |
| UPBD | RENT A CTR INC NEW | 3,355 | $102K | 0.0% | $30.40 | $32.99 | -8.0% | COM | 76009N100 |
| WTRE | WISDOMTREE TR | 3,596 | $102K | 0.0% | $28.36 | $28.97 | -2.2% | GLB EX US RL EST | 97717W331 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,594 | $102K | 0.0% | $13.43 | $13.30 | — | COM | 67062H106 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,850 | $102K | 0.0% | $35.79 | $34.55 | +3.9% | COM | 268603107 |
| — | NEENAH PAPER INC | 1,910 | $102K | 0.0% | $53.40 | $53.18 | — | COM | 640079109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,050 | $102K | 0.0% | $97.14 | $32.18 | +201.1% | COM | 695127100 |
| — | HATTERAS FINL CORP | 5,697 | $102K | 0.0% | $17.90 | $19.29 | — | COM | 41902R103 |
| DSX | DIANA SHIPPING INC | 11,292 | $101K | 0.0% | $8.94 * | $6.44 | -18.3% | COM | Y2066G104 |
| — | POPE RES DEL LTD PARTNERSHIP | 1,500 | $101K | 0.0% | $67.33 | $67.33 | — | DEPOSITRY RCPT | 732857107 |
| — | SPDR SERIES TRUST | 1,030 | $101K | 0.0% | $98.06 | $87.70 | — | S&P 600 SML CAP | 78464A813 |
| IWV | ISHARES TR | 861 | $101K | 0.0% | $117.31 | $105.80 | +10.4% | RUSSELL 3000 ETF | 464287689 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,000 | $101K | 0.0% | $20.20 * | $15.10 | -4.9% | CL A | 043113208 |
| — | LAMAR ADVERTISING CO | 2,052 | $101K | 0.0% | $49.22 | $43.47 | — | CL A | 512815101 |
| — | CONSOL ENERGY INC | 2,661 | $101K | 0.0% | $37.96 | $37.96 | — | COM | 20854P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,135 | $101K | 0.0% | $47.31 | $116.83 | — | CL A | 531229102 |
| LTC | LTC PPTYS INC | 2,705 | $100K | 0.0% | $36.97 | $38.96 | — | COM | 502175102 |
| BALL | BALL CORP | 1,580 | $100K | 0.0% | $63.29 * | $22.46 | +25.7% | COM | 058498106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,905 | $100K | 0.0% | $34.42 | $49.83 | — | COM | 25271C102 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,248 | $100K | 0.0% | $19.05 | $14.51 | — | COM | 89674K103 |
| — | SALIX PHARMACEUTICALS INC | 641 | $100K | 0.0% | $156.01 | $73.88 | — | COM | 795435106 |
| LEN | LENNAR CORP | 2,573 | $100K | 0.0% | $38.87 * | $33.81 | -1.0% | CL A | 526057104 |
| YORW | YORK WTR CO | 5,000 | $100K | 0.0% | $20.00 * | $14.26 | +11.1% | COM | 987184108 |
| — | INVESCO QUALITY MUNI INC TRS | 8,284 | $100K | 0.0% | $12.07 | $11.89 | — | COM | 46133G107 |
| TECK | TECK RESOURCES LTD | 5,316 | $100K | 0.0% | $18.81 | $25.88 | -27.0% | CL B | 878742204 |
| — | IGI LABS INC | 10,700 | $100K | 0.0% | $9.35 | $8.78 | — | COM | 449575109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,562 | $100K | 0.0% | $39.03 | $34.45 | +13.4% | CONSUMR STAPLE | 33734X119 |
| DGS | WISDOMTREE TR | 2,167 | $100K | 0.0% | $46.15 | $49.38 | -6.4% | EMG MKTS SMCAP | 97717W281 |
| NFRA | FLEXSHARES TR | 2,228 | $100K | 0.0% | $44.88 | $44.43 | +1.4% | STOXX GLOBR INF | 33939L795 |
| IXN | ISHARES TR | 1,086 | $99,000 | 0.0% | $91.16 * | $13.09 | +16.5% | GLOBAL TECH ETF | 464287291 |
| BPOP | POPULAR INC | 3,373 | $99,000 | 0.0% | $29.35 * | $21.57 | +2.9% | COM NEW | 733174700 |
| AVB | AVALONBAY CMNTYS INC | 704 | $99,000 | 0.0% | $140.63 * | $99.09 | -1.8% | COM | 053484101 |
| IYT | ISHARES TR | 650 | $98,000 | 0.0% | $150.77 * | $31.11 | +21.3% | TRANS AVG ETF | 464287192 |
| IGM | ISHARES TR | 1,005 | $98,000 | 0.0% | $97.51 * | $14.28 | +14.3% | N AMER TECH ETF | 464287549 |
| — | PROSHARES TR | 4,000 | $98,000 | 0.0% | $24.50 | $25.56 | — | PSHS ULDOW30 NEW | 74348A590 |
| ILF | ISHARES TR | 2,671 | $98,000 | 0.0% | $36.69 | $40.69 | -9.4% | LATN AMER 40 ETF | 464287390 |
| XHB | SPDR SERIES TRUST | 3,326 | $98,000 | 0.0% | $29.46 | $30.60 | -3.3% | S&P HOMEBUILD | 78464A888 |
| — | MARKET VECTORS ETF TR | 4,299 | $98,000 | 0.0% | $22.80 | $24.26 | — | EM LC CURR DBT | 57060U522 |
| GGB | GERDAU S A | 20,157 | $97,000 | 0.0% | $4.81 | $5.78 | -16.9% | SPON ADR REP PFD | 373737105 |
| ALLY | ALLY FINL INC | 4,193 | $97,000 | 0.0% | $23.13 * | $18.84 | -6.2% | COM | 02005N100 |
| MAC | MACERICH CO | 1,515 | $97,000 | 0.0% | $64.03 | $59.73 | — | COM | 554382101 |
| WOOD | ISHARES | 1,949 | $96,000 | 0.0% | $49.26 | $51.47 | -4.2% | GL TIMB FORE ETF | 464288174 |
| ORI | OLD REP INTL CORP | 6,741 | $96,000 | 0.0% | $14.24 * | $7.18 | -10.0% | COM | 680223104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,259 | $96,000 | 0.0% | $18.25 | $17.24 | — | COM | 01883A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,673 | $96,000 | 0.0% | $35.91 * | $29.84 | +4.5% | COM | 198516106 |
| TOL | TOLL BROTHERS INC | 3,038 | $95,000 | 0.0% | $31.27 | $34.93 | -10.8% | COM | 889478103 |
| — | ARIAD PHARMACEUTICALS INC | 17,525 | $95,000 | 0.0% | $5.42 | $10.27 | — | COM | 04033A100 |
| — | DOMTAR CORP | 2,695 | $95,000 | 0.0% | $35.25 | $35.25 | — | COM NEW | 257559203 |
| PKG | PACKAGING CORP AMER | 1,486 | $95,000 | 0.0% | $63.93 * | $39.57 | +15.5% | COM | 695156109 |
| — | POWERSHS DB MULTI SECT COMM | 3,485 | $95,000 | 0.0% | $27.26 | $27.05 | — | DB OIL FUND | 73936B507 |
| — | PANDORA MEDIA INC | 3,919 | $95,000 | 0.0% | $24.24 | $28.08 | — | COM | 698354107 |
| — | DB-X EXCHANGE-TRADED FDS INC | 3,230 | $95,000 | 0.0% | $29.41 | $29.41 | — | XTRAK 2040TGT DT | 233052406 |
| EXEL | EXELIXIS INC | 61,957 | $95,000 | 0.0% | $1.53 | $5.48 | -72.1% | COM | 30161Q104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,249 | $95,000 | 0.0% | $42.24 | $42.60 | — | DEV MKTS EX-US | 73936T789 |
| LYB | LYONDELLBASELL INDUSTRIES N | 877 | $95,000 | 0.0% | $108.32 * | $47.80 | +24.9% | SHS - A - | N53745100 |
| — | TECO ENERGY INC | 5,441 | $95,000 | 0.0% | $17.46 | $17.35 | — | COM | 872375100 |
| — | G & K SVCS INC | 1,700 | $94,000 | 0.0% | $55.29 | $52.61 | — | CL A | 361268105 |
| — | FIRST TR ENERGY INCOME & GRW | 2,547 | $94,000 | 0.0% | $36.91 | $34.21 | — | COM | 33738G104 |
| SBUX | STARBUCKS CORP | 13,500 | $94,000 | 0.0% | $6.96 * | $27.78 | +8.5% | Call | 855244109 |
| — | CALAMOS STRATEGIC TOTL RETN | 8,004 | $94,000 | 0.0% | $11.74 | $10.25 | — | COM SH BEN INT | 128125101 |
| — | SOLARCITY CORP | 1,585 | $94,000 | 0.0% | $59.31 | $45.45 | — | COM | 83416T100 |
| — | PCM FUND INC | 8,500 | $94,000 | 0.0% | $11.06 | $11.24 | — | COM | 69323T101 |
| NEOG | NEOGEN CORP | 2,382 | $94,000 | 0.0% | $39.46 * | $14.60 | +1.5% | COM | 640491106 |
| — | FRANKS INTL N V | 5,000 | $94,000 | 0.0% | $18.80 | $24.60 | — | COM | N33462107 |
| — | CAMERON INTERNATIONAL CORP | 1,421 | $94,000 | 0.0% | $66.15 | $61.82 | — | COM | 13342B105 |
| BA | BOEING CO | 8,500 | $94,000 | 0.0% | $11.06 * | $100.94 | +9.7% | Call | 097023105 |
| — | TWENTY FIRST CENTY FOX INC | 2,823 | $94,000 | 0.0% | $33.30 | $33.17 | — | CL B | 90130A200 |
| SSO | PROSHARES TR | 3,000 | $93,000 | 0.0% | $31.00 * | $5.69 | +29.4% | Call | 74347R107 |
| TBHC | KIRKLANDS INC | 5,747 | $93,000 | 0.0% | $16.18 * | $19.73 | -22.9% | COM | 497498105 |
| IAG | IAMGOLD CORP | 33,816 | $93,000 | 0.0% | $2.75 | $4.74 | -41.8% | COM | 450913108 |
| ROP | ROPER INDS INC NEW | 635 | $93,000 | 0.0% | $146.46 * | $127.97 | +6.7% | COM | 776696106 |
| AAXJ | ISHARES | 1,519 | $93,000 | 0.0% | $61.22 | $61.61 | -0.5% | MSCI AC ASIA ETF | 464288182 |
| AVT | AVNET INC | 2,233 | $93,000 | 0.0% | $41.65 * | $28.85 | +12.6% | COM | 053807103 |
| — | ALLIANZGI CONV & INCOME FD | 9,699 | $93,000 | 0.0% | $9.59 | $9.25 | — | COM | 018828103 |
| — | STUDENT TRANSN INC | 14,900 | $93,000 | 0.0% | $6.24 | $6.17 | — | COM | 86388A108 |
| — | COVANCE INC | 1,171 | $92,000 | 0.0% | $78.57 | $84.10 | — | COM | 222816100 |
| TILT | FLEXSHARES TR | 1,100 | $92,000 | 0.0% | $83.64 | $81.99 | +1.6% | MORNSTAR USMKT | 33939L100 |
| DLR | DIGITAL RLTY TR INC | 1,478 | $92,000 | 0.0% | $62.25 * | $38.14 | +8.2% | COM | 253868103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,100 | $92,000 | 0.0% | $22.44 | $21.26 | +5.6% | SHS | 33734H106 |
| — | SAPIENT CORP | 6,601 | $92,000 | 0.0% | $13.94 | $14.03 | — | COM | 803062108 |
| — | BARCLAYS BANK PLC | 2,500 | $92,000 | 0.0% | $36.80 | $36.34 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BRISTOW GROUP INC | 1,360 | $91,000 | 0.0% | $66.91 | $70.72 | — | COM | 110394103 |
| — | RED HAT INC | 1,621 | $91,000 | 0.0% | $56.14 | $53.39 | — | COM | 756577102 |
| — | UBS AG JERSEY BRH | 2,000 | $91,000 | 0.0% | $45.50 | $40.14 | — | ALERIAN INFRST | 902641646 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,443 | $91,000 | 0.0% | $37.25 | $43.75 | — | UNIT L P INT | 573331105 |
| VOX | VANGUARD WORLD FDS | 1,046 | $91,000 | 0.0% | $87.00 | $80.56 | +8.4% | TELCOMM ETF | 92204A884 |
| — | CYS INVTS INC | 11,056 | $91,000 | 0.0% | $8.23 | $8.30 | — | COM | 12673A108 |
| WTM | WHITE MTNS INS GROUP LTD | 145 | $91,000 | 0.0% | $627.59 | $593.66 | +6.1% | COM | G9618E107 |
| — | CYBERARK SOFTWARE LTD | 2,850 | $91,000 | 0.0% | $31.93 | $31.93 | — | SHS | M2682V108 |
| — | PACWEST BANCORP DEL | 2,174 | $90,000 | 0.0% | $41.40 | $38.96 | — | COM | 695263103 |
| — | EMPIRE DIST ELEC CO | 3,701 | $89,000 | 0.0% | $24.05 | $22.09 | — | COM | 291641108 |
| — | SILVERCREST MINES INC | 59,800 | $89,000 | 0.0% | $1.49 | $1.72 | — | COM | 828365106 |
| AN | AUTONATION INC | 1,764 | $89,000 | 0.0% | $50.45 | $44.97 | +11.9% | COM | 05329W102 |
| — | HERITAGE FINL GROUP INC | 4,400 | $89,000 | 0.0% | $20.23 | $20.23 | — | COM | 42726X102 |
| PRA | PROASSURANCE CORP | 2,028 | $89,000 | 0.0% | $43.89 | $50.07 | -12.0% | COM | 74267C106 |
| — | CRESCENT PT ENERGY CORP | 2,455 | $89,000 | 0.0% | $36.25 | $36.66 | — | COM | 22576C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,873 | $89,000 | 0.0% | $12.95 * | $12.12 | -10.4% | COM CL A | 46333X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,081 | $89,000 | 0.0% | $14.64 | $14.37 | — | COM | 76131N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 851 | $89,000 | 0.0% | $104.58 * | $64.20 | +55.4% | CL B | 913903100 |
| EFG | ISHARES | 1,287 | $88,000 | 0.0% | $68.38 | $70.96 | -4.0% | EAFE GRWTH ETF | 464288885 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,900 | $88,000 | 0.0% | $22.56 | $22.56 | — | SHS | 33848W106 |
| EPAM | EPAM SYS INC | 2,000 | $88,000 | 0.0% | $44.00 | $38.72 | +13.1% | COM | 29414B104 |
| — | ALTERA CORP | 2,447 | $88,000 | 0.0% | $35.96 | $33.50 | — | COM | 021441100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,530 | $88,000 | 0.0% | $57.52 | $92.15 | — | COM | 55003T107 |
| — | INNOPHOS HOLDINGS INC | 1,600 | $88,000 | 0.0% | $55.00 | $51.88 | — | COM | 45774N108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,100 | $88,000 | 0.0% | $41.90 | $41.38 | — | SH BEN INT | 91359E105 |
| — | POWERSHARES ETF TRUST | 1,284 | $88,000 | 0.0% | $68.54 | $66.83 | — | NASD INTNT ETF | 73935X146 |
| PLD | PROLOGIS INC | 2,344 | $88,000 | 0.0% | $37.54 * | $28.23 | -4.2% | COM | 74340W103 |
| SGU | STAR GAS PARTNERS L P | 15,252 | $87,000 | 0.0% | $5.70 | $4.85 | +17.7% | UNIT LTD PARTNR | 85512C105 |
| — | POWERSHARES INDIA ETF TR | 4,000 | $87,000 | 0.0% | $21.75 | $17.71 | — | INDIA PORT | 73935L100 |
| — | STERICYCLE INC | 748 | $87,000 | 0.0% | $116.31 | $113.62 | — | COM | 858912108 |
| — | INDIA FD INC | 3,216 | $87,000 | 0.0% | $27.05 | $20.36 | — | COM | 454089103 |
| ACWV | ISHARES | 1,300 | $87,000 | 0.0% | $66.92 | $62.11 | +7.4% | CNTRY MIN VL ETF | 464286525 |
| EA | ELECTRONIC ARTS INC | 2,441 | $87,000 | 0.0% | $35.64 * | $22.10 | +56.7% | COM | 285512109 |
| — | NORTHWEST NAT GAS CO | 2,050 | $87,000 | 0.0% | $42.44 | $42.34 | — | COM | 667655104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,615 | $87,000 | 0.0% | $53.87 * | $24.09 | +25.8% | COM | 754730109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,241 | $86,000 | 0.0% | $26.54 | $28.14 | -5.4% | DJ GLBL DIVID | 33734X200 |
| — | ALLIANZGI CONV & INCOME FD I | 9,461 | $86,000 | 0.0% | $9.09 | $9.00 | — | COM | 018825109 |
| AL | AIR LEASE CORP | 2,640 | $86,000 | 0.0% | $32.58 * | $32.57 | -15.0% | CL A | 00912X302 |
| VET | VERMILION ENERGY INC | 1,417 | $86,000 | 0.0% | $60.69 | $58.87 | +3.2% | COM | 923725105 |
| — | MARKET VECTORS ETF TR | 3,450 | $86,000 | 0.0% | $24.93 | $21.91 | — | INDONESIA ETF | 57060U753 |
| — | ISHARES | 5,556 | $86,000 | 0.0% | $15.48 | $15.61 | — | MSCI MALAYSI ETF | 464286830 |
| — | FAMILY DLR STORES INC | 1,111 | $86,000 | 0.0% | $77.41 | $63.22 | — | COM | 307000109 |
| KMX | CARMAX INC | 1,850 | $86,000 | 0.0% | $46.49 | $47.61 | -2.4% | COM | 143130102 |
| OTTR | OTTER TAIL CORP | 3,219 | $86,000 | 0.0% | $26.72 * | $19.82 | -5.2% | COM | 689648103 |
| — | JOY GLOBAL INC | 1,585 | $86,000 | 0.0% | $54.26 | $49.16 | — | COM | 481165108 |
| — | ZWEIG TOTAL RETURN FD INC | 6,201 | $86,000 | 0.0% | $13.87 | $13.47 | — | COM NEW | 989837208 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,328 | $85,000 | 0.0% | $64.01 | $47.18 | — | COM | 26138E109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 4,852 | $85,000 | 0.0% | $17.52 | $14.73 | +19.1% | SPONSORED ADR | 92334N103 |
| — | SEARS HLDGS CORP | 3,370 | $85,000 | 0.0% | $25.22 | $33.26 | — | COM | 812350106 |
| — | GREENBRIER COS INC | 42,000 | $85,000 | 0.0% | $2.02 | $1.13 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MEDIVATION INC | 855 | $85,000 | 0.0% | $99.42 | $62.97 | — | COM | 58501N101 |
| ACIC | UNITED INS HLDGS CORP | 5,600 | $84,000 | 0.0% | $15.00 * | $11.99 | -4.6% | COM | 910710102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,100 | $84,000 | 0.0% | $27.10 | $37.51 | -28.0% | COM | 02913V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,441 | $84,000 | 0.0% | $58.29 | $48.19 | +20.9% | CL A | 942749102 |
| — | AURICO GOLD INC | 24,082 | $84,000 | 0.0% | $3.49 | $4.35 | — | COM | 05155C105 |
| IXUS | ISHARES TR | 1,476 | $83,000 | 0.0% | $56.23 | $59.07 | -4.7% | CORE MSCITOTAL | 46432F834 |
| — | CABELAS INC | 1,401 | $83,000 | 0.0% | $59.24 | $64.51 | — | COM | 126804301 |
| — | FIRST CASH FINL SVCS INC | 1,480 | $83,000 | 0.0% | $56.08 | $49.32 | — | COM | 31942D107 |
| — | GT ADVANCED TECHNOLOGIES INC | 54,000 | $83,000 | 0.0% | $1.54 | $0.85 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | EMCLAIRE FINL CORP | 3,278 | $83,000 | 0.0% | $25.32 | $24.79 | — | COM | 290828102 |
| — | UBS AG LONDON BRH | 794 | $83,000 | 0.0% | $104.53 | $104.53 | — | EN LG CP GRWTH | 902677780 |
| OLN | OLIN CORP | 3,235 | $82,000 | 0.0% | $25.35 * | $18.21 | -0.8% | COM PAR $1 | 680665205 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,757 | $82,000 | 0.0% | $21.83 | $21.70 | — | COM SBI | 40167F101 |
| — | DIEBOLD INC | 2,333 | $82,000 | 0.0% | $35.15 | $33.05 | — | COM | 253651103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 8,900 | $82,000 | 0.0% | $9.21 | $9.28 | — | COM | 67073B106 |
| — | SOUTH JERSEY INDS INC | 1,533 | $82,000 | 0.0% | $53.49 | $57.48 | — | COM | 838518108 |
| — | INVESCO DYNAMIC CR OPP FD | 6,630 | $82,000 | 0.0% | $12.37 | $12.97 | — | COM | 46132R104 |
| — | SOVRAN SELF STORAGE INC | 1,100 | $82,000 | 0.0% | $74.55 | $64.76 | — | COM | 84610H108 |
| MG | MISTRAS GROUP INC | 4,000 | $82,000 | 0.0% | $20.50 | $20.17 | +1.1% | COM | 60649T107 |
| — | SHIRE PLC | 318 | $82,000 | 0.0% | $257.86 | $213.98 | — | SPONSORED ADR | 82481R106 |
| SCHA | SCHWAB STRATEGIC TR | 1,598 | $82,000 | 0.0% | $51.31 * | $13.06 | -1.6% | US SML CAP ETF | 808524607 |
| — | AEGON N V | 9,930 | $82,000 | 0.0% | $8.26 | $7.57 | — | NY REGISTRY SH | 007924103 |
| — | SYNERON MEDICAL LTD | 8,100 | $81,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | M87245102 |
| LAD | LITHIA MTRS INC | 1,075 | $81,000 | 0.0% | $75.35 | $64.84 | +16.7% | CL A | 536797103 |
| — | TIME INC NEW | 3,437 | $81,000 | 0.0% | $23.57 | $24.24 | — | COM | 887228104 |
| — | ROCKWOOD HLDGS INC | 1,064 | $81,000 | 0.0% | $76.13 | $68.85 | — | COM | 774415103 |
| — | CENTERSTATE BANKS INC | 7,858 | $81,000 | 0.0% | $10.31 | $8.68 | — | COM | 15201P109 |
| PLUG | PLUG POWER INC | 17,638 | $81,000 | 0.0% | $4.59 | $4.92 | -6.7% | COM NEW | 72919P202 |
| — | WISDOMTREE TR | 2,900 | $81,000 | 0.0% | $27.93 | $27.93 | — | JAPAN CP GOODS | 97717W356 |
| — | HEALTHSOUTH CORP | 2,199 | $81,000 | 0.0% | $36.83 | $32.13 | — | COM NEW | 421924309 |
| — | RACKSPACE HOSTING INC | 2,489 | $81,000 | 0.0% | $32.54 | $40.59 | — | COM | 750086100 |
| — | PUTMAN HIGH INCOME SEC FUND | 9,776 | $81,000 | 0.0% | $8.29 | $7.89 | — | SHS BEN INT | 746779107 |
| — | ORION ENERGY SYSTEMS INC | 15,000 | $80,000 | 0.0% | $5.33 | $3.44 | — | COM | 686275108 |
| — | YY INC | 1,064 | $80,000 | 0.0% | $75.19 | $71.69 | — | ADS REPCOM CLA | 98426T106 |
| — | DIREXION SHS ETF TR | 2,000 | $80,000 | 0.0% | $40.00 | $37.50 | — | DLY R/E BEAR3X | 25459Y363 |
| — | TASER INTL INC | 5,160 | $80,000 | 0.0% | $15.50 | $13.37 | — | COM | 87651B104 |
| — | GANNETT INC | 2,691 | $80,000 | 0.0% | $29.73 | $30.07 | — | COM | 364730101 |
| — | VALHI INC NEW | 12,190 | $80,000 | 0.0% | $6.56 | $13.76 | — | COM | 918905100 |
| — | MARKET VECTORS ETF TR | 1,518 | $80,000 | 0.0% | $52.70 | $54.00 | — | AGRIBUS ETF | 57060U605 |
| — | CURRENCYSHS BRIT POUND STER | 496 | $79,000 | 0.0% | $159.27 | $159.27 | — | BRIT POUND STE | 23129S106 |
| — | MERIDIAN BIOSCIENCE INC | 4,457 | $79,000 | 0.0% | $17.72 | $22.66 | — | COM | 589584101 |
| IEO | ISHARES | 909 | $79,000 | 0.0% | $86.91 | $77.39 | +12.4% | US OIL&GS EX ETF | 464288851 |
| SPYV | SPDR SERIES TRUST | 809 | $79,000 | 0.0% | $97.65 * | $24.63 | -0.7% | S&P 500 VALUE | 78464A508 |
| SYF | SYNCHRONY FINL | 3,200 | $79,000 | 0.0% | $24.69 * | $19.48 | +0.6% | COM | 87165B103 |
| AOA | ISHARES | 1,725 | $79,000 | 0.0% | $45.80 | $43.20 | +5.5% | AGGRES ALLOC ETF | 464289859 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,200 | $79,000 | 0.0% | $24.69 | $26.25 | — | COM UNIT RP IN | 292480100 |
| — | AKORN INC | 2,183 | $79,000 | 0.0% | $36.19 | $32.84 | — | COM | 009728106 |
| — | GOOGLE INC | 1,200 | $79,000 | 0.0% | $65.83 | $575.32 | — | Call | 38259P706 |
| — | BAKER HUGHES INC | 1,201 | $78,000 | 0.0% | $64.95 | $58.17 | — | COM | 057224107 |
| FLOT | ISHARES TR | 1,530 | $78,000 | 0.0% | $50.98 | $50.76 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| AEIS | ADVANCED ENERGY INDS | 4,151 | $78,000 | 0.0% | $18.79 | $18.06 | +2.0% | COM | 007973100 |
| — | SOTHEBYS | 2,179 | $78,000 | 0.0% | $35.80 | $36.47 | — | COM | 835898107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,080 | $78,000 | 0.0% | $37.50 | $45.40 | -17.6% | CL B | 775109200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,638 | $77,000 | 0.0% | $47.01 * | $17.41 | +7.5% | COM | 595017104 |
| IYF | ISHARES TR | 924 | $77,000 | 0.0% | $83.33 * | $37.88 | +10.5% | U.S. FINLS ETF | 464287788 |
| — | BALLY TECHNOLOGIES INC | 950 | $77,000 | 0.0% | $81.05 | $79.26 | — | COM | 05874B107 |
| — | DENTSPLY INTL INC NEW | 1,679 | $77,000 | 0.0% | $45.86 | $43.81 | — | COM | 249030107 |
| — | ISHARES | 2,000 | $77,000 | 0.0% | $38.50 | $36.50 | — | RET RL ES CP ETF | 464288547 |
| SM | SM ENERGY CO | 986 | $77,000 | 0.0% | $78.09 * | $68.51 | +1.2% | COM | 78454L100 |
| FDUS | FIDUS INVT CORP | 4,681 | $77,000 | 0.0% | $16.45 * | $5.38 | -10.8% | COM | 316500107 |
| — | BROOKFIELD ASSET MGMT INC | 1,702 | $77,000 | 0.0% | $45.24 | $39.56 | — | CL A LTD VT SH | 112585104 |
| HURC | HURCO COMPANIES INC | 2,055 | $77,000 | 0.0% | $37.47 | $28.96 | +30.1% | COM | 447324104 |
| — | BHP BILLITON PLC | 1,377 | $76,000 | 0.0% | $55.19 | $53.28 | — | SPONSORED ADR | 05545E209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,016 | $76,000 | 0.0% | $37.70 | $36.41 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ELECSYS CORP | 6,935 | $76,000 | 0.0% | $10.96 | $12.04 | — | COM | 28473M100 |
| — | NUVEEN MUN VALUE FD INC | 8,080 | $76,000 | 0.0% | $9.41 | $9.42 | — | COM | 670928100 |
| — | CONSOLIDATED COMM HLDGS INC | 3,019 | $76,000 | 0.0% | $25.17 | $18.54 | — | COM | 209034107 |
| — | CREDIT SUISSE NASSAU BRH | 3,000 | $75,000 | 0.0% | $25.00 | $22.31 | — | EXCH NT LKD 20 | 22542D878 |
| FCOM | FIDELITY | 2,812 | $75,000 | 0.0% | $26.67 | $26.26 | +1.0% | TELECOMM SVCS | 316092873 |
| — | BARCLAYS BK PLC | 2,405 | $75,000 | 0.0% | $31.19 | $42.10 | — | IPATH S&P500 VIX | 06742E711 |
| HYZD | WISDOMTREE TR | 3,000 | $74,000 | 0.0% | $24.67 | $24.94 | -1.7% | BOFA MERLYN ZE | 97717W430 |
| — | CHINA DISTANCE ED HLDGS LTD | 5,300 | $74,000 | 0.0% | $13.96 | $18.00 | — | SPONS ADR | 16944W104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,524 | $74,000 | 0.0% | $13.40 | $13.35 | — | ORD | G5876H105 |
| — | ASHLAND INC NEW | 709 | $74,000 | 0.0% | $104.37 | $96.28 | — | COM | 044209104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,600 | $74,000 | 0.0% | $20.56 | $20.45 | — | GUGG CHN RL EST | 18383Q861 |
| — | INTREXON CORP | 4,000 | $74,000 | 0.0% | $18.50 | $24.52 | — | COM | 46122T102 |
| — | MAST THERAPEUTICS INC | 133,700 | $74,000 | 0.0% | $0.55 | $0.47 | — | COM | 576314108 |
| — | DEUTSCHE BK AG LONDON | 3,500 | $74,000 | 0.0% | $21.14 | $19.71 | — | ELE MORN TTL22 | 25153Q708 |
| — | NCI BUILDING SYS INC | 3,815 | $74,000 | 0.0% | $19.40 | $19.40 | — | COM NEW | 628852204 |
| NWSA | NEWS CORP NEW | 4,524 | $74,000 | 0.0% | $16.36 * | $14.58 | -1.5% | CL A | 65249B109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,611 | $74,000 | 0.0% | $16.05 | $13.16 | — | COM | 458118106 |
| — | NTELOS HLDGS CORP | 6,818 | $73,000 | 0.0% | $10.71 | $15.19 | — | COM NEW | 67020Q305 |
| — | PIMCO MUNICIPAL INCOME FD | 5,304 | $73,000 | 0.0% | $13.76 | $13.69 | — | COM | 72200R107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 7,936 | $73,000 | 0.0% | $9.20 | $9.58 | — | COM | 72200M108 |
| IGOV | ISHARES | 733 | $73,000 | 0.0% | $99.59 * | $50.42 | -1.6% | INTL TREA BD ETF | 464288117 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,118 | $73,000 | 0.0% | $17.73 | $18.45 | — | YORK HIINC MLP | 301505103 |
| ADSK | AUTODESK INC | 1,320 | $73,000 | 0.0% | $55.30 | $44.55 | +23.7% | COM | 052769106 |
| — | EATON VANCE TAX ADVT DIV INC | 3,613 | $73,000 | 0.0% | $20.20 | $18.27 | — | COM | 27828G107 |
| — | SPX CORP | 772 | $73,000 | 0.0% | $94.56 | $96.88 | — | COM | 784635104 |
| — | MFA FINL INC | 9,338 | $73,000 | 0.0% | $7.82 | $7.84 | — | COM | 55272X102 |
| — | CLARCOR INC | 1,160 | $73,000 | 0.0% | $62.93 | $52.74 | — | COM | 179895107 |
| RMD | RESMED INC | 1,475 | $73,000 | 0.0% | $49.49 * | $40.81 | +4.6% | COM | 761152107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 5,666 | $72,000 | 0.0% | $12.71 | $12.22 | — | COM | 6706K4105 |
| — | RYDEX ETF TRUST | 1,000 | $72,000 | 0.0% | $72.00 | $68.27 | — | GUG S&P500EQWTUT | 78355W791 |
| — | NUVEEN N C PREM INCOME MUN F | 5,609 | $72,000 | 0.0% | $12.84 | $12.22 | — | COM | 67060P100 |
| TTC | TORO CO | 1,211 | $72,000 | 0.0% | $59.45 * | $23.03 | +28.6% | COM | 891092108 |
| — | MEAD JOHNSON NUTRITION CO | 744 | $72,000 | 0.0% | $96.77 | $85.81 | — | COM | 582839106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,800 | $72,000 | 0.0% | $12.41 | $15.44 | — | COM NEW | 018680306 |
| — | EATON VANCE TX MGD DIV EQ IN | 6,300 | $72,000 | 0.0% | $11.43 | $10.13 | — | COM | 27828N102 |
| — | GOLDEN STAR RES LTD CDA | 172,050 | $71,000 | 0.0% | $0.41 | $0.44 | — | COM | 38119T104 |
| — | IRON MTN INC | 2,186 | $71,000 | 0.0% | $32.48 | $30.16 | — | COM | 462846106 |
| — | DUKE REALTY CORP | 4,110 | $71,000 | 0.0% | $17.27 | $16.70 | — | COM NEW | 264411505 |
| — | IMS HEALTH HLDGS INC | 2,700 | $71,000 | 0.0% | $26.30 | $25.79 | — | COM | 44970B109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,789 | $71,000 | 0.0% | $25.46 | $25.59 | — | COM | 42805T105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,508 | $71,000 | 0.0% | $20.24 | $21.70 | — | COM | 722011103 |
| — | AMREIT INC NEW | 3,100 | $71,000 | 0.0% | $22.90 | $20.51 | — | CL B | 03216B208 |
| — | ACURA PHARMACEUTICALS INC | 89,844 | $70,000 | 0.0% | $0.78 | $1.09 | — | COM NEW | 00509L703 |
| — | HANCOCK JOHN PFD INCOME FD | 3,497 | $70,000 | 0.0% | $20.02 | $20.62 | — | SH BEN INT | 41013W108 |
| — | JPMORGAN CHASE & CO | 3,500 | $70,000 | 0.0% | $20.00 | $15.71 | — | *W EXP 10/28/201 | 46634E114 |
| HXL | HEXCEL CORP NEW | 1,760 | $70,000 | 0.0% | $39.77 | $38.84 | +2.2% | COM | 428291108 |
| — | NUVEEN QUALITY PFD INCOME FD | 8,033 | $70,000 | 0.0% | $8.71 | $8.71 | — | COM | 67072C105 |
| — | NAVISTAR INTL CORP NEW | 2,135 | $70,000 | 0.0% | $32.79 | $28.48 | — | COM | 63934E108 |
| — | INVESCO TR INVT GRADE MUNS | 5,343 | $70,000 | 0.0% | $13.10 | $13.00 | — | COM | 46131M106 |
| — | PIMCO DYNAMIC INCOME FD | 2,220 | $70,000 | 0.0% | $31.53 | $31.15 | — | SHS | 72201Y101 |
| — | POWERSHARES ETF TRUST II | 3,756 | $70,000 | 0.0% | $18.64 | $17.70 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CHINA SOUTHN AIRLS LTD | 4,311 | $70,000 | 0.0% | $16.24 | $17.53 | — | SPON ADR CL H | 169409109 |
| — | ENDO INTL PLC | 1,029 | $70,000 | 0.0% | $68.03 | $70.18 | — | SHS | G30401106 |
| — | DIREXION SHS ETF TR | 4,228 | $70,000 | 0.0% | $16.56 | $19.49 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | GENERAL MTRS CO | 3,137 | $70,000 | 0.0% | $22.31 | $24.53 | — | *W EXP 07/10/201 | 37045V118 |
| UWM | PROSHARES TR | 919 | $70,000 | 0.0% | $76.17 * | $20.09 | -5.7% | PSHS ULTRUSS2000 | 74347R842 |
| GGG | GRACO INC | 948 | $69,000 | 0.0% | $72.78 * | $20.27 | +2.7% | COM | 384109104 |
| — | VERIFONE SYS INC | 2,000 | $69,000 | 0.0% | $34.50 | $34.50 | — | COM | 92342Y109 |
| FDIS | FIDELITY | 2,551 | $69,000 | 0.0% | $27.05 | $26.34 | +2.2% | MSCI CONSM DIS | 316092204 |
| — | FORTUNA SILVER MINES INC | 17,050 | $69,000 | 0.0% | $4.05 | $4.05 | — | COM | 349915108 |
| — | DIREXION SHS ETF TR | 925 | $69,000 | 0.0% | $74.59 | $74.59 | — | RETAIL BULL 3X | 25459W417 |
| — | NUVEEN EQUITY PREM INCOME FD | 5,421 | $69,000 | 0.0% | $12.73 | $12.57 | — | COM | 6706ER101 |
| IYJ | ISHARES TR | 682 | $69,000 | 0.0% | $101.17 * | $45.58 | +10.9% | U.S. INDS ETF | 464287754 |
| ANDE | ANDERSONS INC | 1,089 | $68,000 | 0.0% | $62.44 * | $43.43 | +14.8% | COM | 034164103 |
| — | SCRIPPS NETWORKS INTERACT IN | 865 | $68,000 | 0.0% | $78.61 | $80.17 | — | CL A COM | 811065101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 6,494 | $68,000 | 0.0% | $10.47 | $10.01 | — | COM | 72201C109 |
| — | PLAINS GP HLDGS L P | 2,220 | $68,000 | 0.0% | $30.63 | $28.81 | — | SHS A REP LTPN | 72651A108 |
| — | CATAMARAN CORP | 1,614 | $68,000 | 0.0% | $42.13 | $44.72 | — | COM | 148887102 |
| MAA | MID-AMER APT CMNTYS INC | 1,037 | $68,000 | 0.0% | $65.57 * | $43.21 | +2.0% | COM | 59522J103 |
| ACIW | ACI WORLDWIDE INC | 3,600 | $68,000 | 0.0% | $18.89 | $17.68 | +6.1% | COM | 004498101 |
| — | EATON VANCE CORP | 1,790 | $68,000 | 0.0% | $37.99 | $38.23 | — | COM NON VTG | 278265103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 661 | $68,000 | 0.0% | $102.87 * | $52.17 | +20.6% | COM | 22410J106 |
| SCHH | SCHWAB STRATEGIC TR | 1,967 | $67,000 | 0.0% | $34.06 * | $17.64 | -3.4% | US REIT ETF | 808524847 |
| — | INVESCO TR INVT GRADE NY MUN | 5,000 | $67,000 | 0.0% | $13.40 | $13.40 | — | COM | 46131T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,770 | $67,000 | 0.0% | $24.19 | $25.32 | — | GUG MULTI ASSET | 18383M506 |
| — | LYDALL INC DEL | 2,477 | $67,000 | 0.0% | $27.05 | $27.15 | — | COM | 550819106 |
| — | CONNS INC | 2,200 | $67,000 | 0.0% | $30.45 | $40.75 | — | COM | 208242107 |
| — | REVENUESHARES ETF TR | 1,725 | $67,000 | 0.0% | $38.84 | $37.96 | — | LARGECAP FD | 761396100 |
| DXPE | DXP ENTERPRISES INC NEW | 913 | $67,000 | 0.0% | $73.38 | $74.98 | -1.7% | COM NEW | 233377407 |
| — | INVESCO VALUE MUN INCOME TR | 4,431 | $67,000 | 0.0% | $15.12 | $14.70 | — | COM | 46132P108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,020 | $66,000 | 0.0% | $32.67 * | $28.13 | +9.9% | COM | 91347P105 |
| — | HARMAN INTL INDS INC | 670 | $66,000 | 0.0% | $98.51 | $79.45 | — | COM | 413086109 |
| — | ALLIED NEVADA GOLD CORP | 20,000 | $66,000 | 0.0% | $3.30 | $3.55 | — | COM | 019344100 |
| — | WEBMD HEALTH CORP | 1,584 | $66,000 | 0.0% | $41.67 | $31.24 | — | COM | 94770V102 |
| — | POWERSHARES ETF TR II | 1,000 | $66,000 | 0.0% | $66.00 | $58.00 | — | KBW INS PORT | 73937B720 |
| — | OFFICE DEPOT INC | 12,891 | $66,000 | 0.0% | $5.12 | $5.64 | — | COM | 676220106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 700 | $66,000 | 0.0% | $94.29 * | $49.19 | -3.8% | SMLLCP 600 IDX | 921932828 |
| — | CORNERSTONE PROGRESSIVE RTN | 16,023 | $66,000 | 0.0% | $4.12 | $5.51 | — | COM | 21925C101 |
| — | TRINA SOLAR LIMITED | 5,455 | $66,000 | 0.0% | $12.10 | $11.91 | — | SPON ADR | 89628E104 |
| — | CREDIT SUISSE NASSAU BRH | 1,832 | $66,000 | 0.0% | $36.03 | $30.02 | — | EQL WGT MLP LKD | 22542D852 |
| TPH | TRI POINTE HOMES INC | 5,000 | $65,000 | 0.0% | $13.00 | $14.22 | -9.0% | COM | 87265H109 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,267 | $65,000 | 0.0% | $19.90 | $20.33 | — | COM | 018829101 |
| — | BIO-REFERENCE LABS INC | 2,320 | $65,000 | 0.0% | $28.02 | $28.33 | — | COM $.01 NEW | 09057G602 |
| IOO | ISHARES TR | 844 | $65,000 | 0.0% | $77.01 * | $37.65 | +2.9% | GLOBAL 100 ETF | 464287572 |
| SDOG | ALPS ETF TR | 1,755 | $65,000 | 0.0% | $37.04 | $32.94 | +13.1% | SECTR DIV DOGS | 00162Q858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,424 | $65,000 | 0.0% | $45.65 * | $36.21 | +1.3% | COM | 363576109 |
| CHE | CHEMED CORP NEW | 622 | $64,000 | 0.0% | $102.89 * | $68.31 | +43.5% | COM | 16359R103 |
| OC | OWENS CORNING NEW | 2,007 | $64,000 | 0.0% | $31.89 | $40.96 | -22.5% | COM | 690742101 |
| — | LIFEVANTAGE CORP | 56,104 | $64,000 | 0.0% | $1.14 | $1.77 | — | COM | 53222K106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,050 | $64,000 | 0.0% | $60.95 | $43.10 | +42.3% | COM | 00847X104 |
| PNNT | PENNANTPARK INVT CORP | 5,834 | $64,000 | 0.0% | $10.97 * | $2.72 | +0.1% | COM | 708062104 |
| ZION | ZIONS BANCORPORATION | 2,204 | $64,000 | 0.0% | $29.04 | $27.09 | +7.3% | COM | 989701107 |
| — | BLDRS INDEX FDS TR | 1,600 | $63,000 | 0.0% | $39.38 | $36.59 | — | EMER MK 50 ADR | 09348R300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,310 | $63,000 | 0.0% | $48.09 | $41.14 | — | GUG MIDCAP CORE | 18383M720 |
| AOS | SMITH A O | 1,326 | $63,000 | 0.0% | $47.51 * | $19.35 | +2.1% | COM | 831865209 |
| — | FLIR SYS INC | 2,000 | $63,000 | 0.0% | $31.50 | $34.83 | — | COM | 302445101 |
| MAS | MASCO CORP | 2,635 | $63,000 | 0.0% | $23.91 * | $16.05 | +10.6% | COM | 574599106 |
| — | RYDEX ETF TRUST | 1,200 | $63,000 | 0.0% | $52.50 | $40.48 | — | GUG S&P500 PU VA | 78355W304 |
| — | OCWEN FINL CORP | 2,417 | $63,000 | 0.0% | $26.07 | $36.63 | — | COM NEW | 675746309 |
| WKC | WORLD FUEL SVCS CORP | 1,585 | $63,000 | 0.0% | $39.75 | $40.42 | -1.2% | COM | 981475106 |
| — | STANCORP FINL GROUP INC | 1,000 | $63,000 | 0.0% | $63.00 | $57.01 | — | COM | 852891100 |
| LTPZ | PIMCO ETF TR | 991 | $63,000 | 0.0% | $63.57 | $66.80 | -5.0% | 15+ YR US TIPS | 72201R304 |
| AGCO | AGCO CORP | 1,375 | $63,000 | 0.0% | $45.82 * | $41.70 | -13.7% | COM | 001084102 |
| — | SUSSER PETE PARTNERS LP | 1,150 | $63,000 | 0.0% | $54.78 | $33.12 | — | COM U REP LP | 869239103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 694 | $62,000 | 0.0% | $89.34 | $90.03 | -0.6% | LG-TERM COR BD | 92206C813 |
| — | CREDIT SUISSE HIGH YLD BND F | 20,004 | $62,000 | 0.0% | $3.10 | $3.09 | — | SH BEN INT | 22544F103 |
| — | MARKET VECTORS ETF TR | 2,624 | $62,000 | 0.0% | $23.63 | $22.67 | — | MKTVEC INTMUETF | 57060U845 |
| ARAY | ACCURAY INC | 8,496 | $62,000 | 0.0% | $7.30 | $6.45 | +12.5% | COM | 004397105 |
| — | PRIVATEBANCORP INC | 2,057 | $62,000 | 0.0% | $30.14 | $26.03 | — | COM | 742962103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,263 | $62,000 | 0.0% | $14.54 * | $10.00 | +6.3% | COM | 02553E106 |
| MHO | M/I HOMES INC | 3,111 | $62,000 | 0.0% | $19.93 | $24.07 | -17.7% | COM | 55305B101 |
| — | SUSQUEHANNA BANCSHARES INC P | 6,159 | $62,000 | 0.0% | $10.07 | $10.47 | — | COM | 869099101 |
| — | COHEN & STEERS GLOBAL INC BL | 5,000 | $62,000 | 0.0% | $12.40 | $11.17 | — | COM | 19248M103 |
| IDGT | ISHARES TR | 1,800 | $62,000 | 0.0% | $34.44 | $34.24 | +0.3% | NA TEC MULTM ETF | 464287531 |
| — | CONE MIDSTREAM PARTNERS LP | 2,200 | $62,000 | 0.0% | $28.18 | $28.18 | — | COM UNIT REPST | 206812109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,876 | $62,000 | 0.0% | $33.05 | $35.09 | -6.2% | COM | 75508B104 |
| — | TURTLE BEACH CORP | 8,140 | $62,000 | 0.0% | $7.62 | $8.42 | — | COM | 900450107 |
| UDR | UDR INC | 2,259 | $62,000 | 0.0% | $27.45 * | $16.32 | +12.0% | COM | 902653104 |
| — | ORGANOVO HLDGS INC | 9,725 | $62,000 | 0.0% | $6.38 | $6.16 | — | COM | 68620A104 |
| — | ISHARES | 1,551 | $62,000 | 0.0% | $39.97 | $36.65 | — | TRGT DT 2020 ETF | 464289404 |
| PIPR | PIPER JAFFRAY COS | 1,182 | $62,000 | 0.0% | $52.45 | $33.76 | +54.7% | COM | 724078100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,000 | $61,000 | 0.0% | $61.00 | $60.93 | +0.0% | SHTRM GVT BD ETF | 92206C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,173 | $61,000 | 0.0% | $52.00 | $51.45 | +1.8% | COM | 81725T100 |
| — | AMERICAN NATL BANKSHARES INC | 2,695 | $61,000 | 0.0% | $22.63 | $23.38 | — | COM | 027745108 |
| — | HORIZON PHARMA PLC | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | SHS | G4617B105 |
| — | PRETIUM RES INC | 11,770 | $61,000 | 0.0% | $5.18 | $5.18 | — | COM | 74139C102 |
| MBI | MBIA INC | 6,600 | $61,000 | 0.0% | $9.24 * | $4.97 | -19.4% | COM | 55262C100 |
| — | CENTRAL GOLDTRUST | 1,473 | $61,000 | 0.0% | $41.41 | $42.84 | — | TR UNIT | 153546106 |
| — | TECH DATA CORP | 1,040 | $61,000 | 0.0% | $58.65 | $48.91 | — | COM | 878237106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,371 | $61,000 | 0.0% | $44.49 * | $40.60 | +4.9% | COM | 955306105 |
| OXM | OXFORD INDS INC | 1,000 | $61,000 | 0.0% | $61.00 | $63.09 | -3.3% | COM | 691497309 |
| DHI | D R HORTON INC | 2,951 | $61,000 | 0.0% | $20.67 * | $19.20 | -5.6% | COM | 23331A109 |
| MSM | MSC INDL DIRECT INC | 712 | $61,000 | 0.0% | $85.67 | $84.90 | +0.7% | CL A | 553530106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 700 | $61,000 | 0.0% | $87.14 | $94.44 | — | AUSTRALIAN DOL | 23129U101 |
| IDV | ISHARES | 1,698 | $61,000 | 0.0% | $35.92 | $35.99 | -0.5% | INTL SEL DIV ETF | 464288448 |
| ROM | PROSHARES TR | 425 | $60,000 | 0.0% | $141.18 * | $4.19 | +6.0% | PSHS ULTRA TECH | 74347R693 |
| ECH | ISHARES | 1,400 | $60,000 | 0.0% | $42.86 | $48.62 | -12.3% | MSCI CH CAP ETF | 464286640 |
| PRK | PARK NATL CORP | 790 | $60,000 | 0.0% | $75.95 | $68.98 | +9.3% | COM | 700658107 |
| DIM | WISDOMTREE TR | 1,070 | $60,000 | 0.0% | $56.07 | $55.65 | +1.6% | INTL MIDCAP DV | 97717W778 |
| ICLR | ICON PLC | 1,040 | $60,000 | 0.0% | $57.69 | $51.48 | +11.2% | SHS | G4705A100 |
| DSI | ISHARES | 824 | $60,000 | 0.0% | $72.82 * | $31.84 | +15.2% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $60,000 | 0.0% | $12.77 * | $89.96 | +12.0% | Call | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,009 | $60,000 | 0.0% | $59.46 | $50.93 | +17.4% | COM | 00971T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,401 | $60,000 | 0.0% | $17.64 | $17.29 | — | COM | 41021P103 |
| — | ICAD INC | 6,100 | $60,000 | 0.0% | $9.84 | $5.72 | — | COM NEW | 44934S206 |
| DIS | DISNEY WALT CO | 2,900 | $60,000 | 0.0% | $20.69 * | $56.80 | +40.9% | Call | 254687106 |
| — | CA INC | 2,111 | $59,000 | 0.0% | $27.95 | $28.61 | — | COM | 12673P105 |
| CFFI | C & F FINL CORP | 1,760 | $59,000 | 0.0% | $33.52 * | $30.94 | -24.0% | COM | 12466Q104 |
| — | PROSHARES TR II | 2,840 | $59,000 | 0.0% | $20.77 | $33.81 | — | VIX STRMFUT ETF | 74347W361 |
| — | PLURISTEM THERAPEUTICS INC | 20,788 | $59,000 | 0.0% | $2.84 | $2.84 | — | COM | 72940R102 |
| — | TRINITY BIOTECH PLC | 3,213 | $59,000 | 0.0% | $18.36 | $18.67 | — | SPON ADR NEW | 896438306 |
| OTEX | OPEN TEXT CORP | 1,067 | $59,000 | 0.0% | $55.30 * | $17.02 | +27.8% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP | 1,205 | $59,000 | 0.0% | $48.96 * | $39.07 | +10.2% | COM | 351858105 |
| — | COHEN & STEERS TOTAL RETURN | 4,905 | $59,000 | 0.0% | $12.03 | $12.69 | — | COM | 19247R103 |
| — | SANDISK CORP | 30,000 | $58,000 | 0.0% | $1.93 | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CPFL ENERGIA S A | 3,700 | $58,000 | 0.0% | $15.68 | $17.75 | — | SPONSORED ADR | 126153105 |
| — | STERIS CORP | 1,071 | $58,000 | 0.0% | $54.15 | $46.64 | — | COM | 859152100 |
| AORT | CRYOLIFE INC | 5,873 | $58,000 | 0.0% | $9.88 | $8.10 | +20.1% | COM | 228903100 |
| UGI | UGI CORP NEW | 1,713 | $58,000 | 0.0% | $33.86 | $29.19 | +16.8% | COM | 902681105 |
| — | BEMIS INC | 1,525 | $58,000 | 0.0% | $38.03 | $38.96 | — | COM | 081437105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 6,500 | $58,000 | 0.0% | $8.92 | $8.50 | — | UNIT | 85207Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,119 | $58,000 | 0.0% | $51.83 | $39.48 | +30.9% | COM | 016255101 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,141 | $58,000 | 0.0% | $11.28 | $11.15 | — | COM | 09253Y100 |
| — | MFC INDL LTD | 8,195 | $58,000 | 0.0% | $7.08 | $8.06 | — | COM | 55278T105 |
| IAT | ISHARES | 1,738 | $58,000 | 0.0% | $33.37 | $27.62 | +20.0% | US REGNL BKS ETF | 464288778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,407 | $57,000 | 0.0% | $40.51 | $34.85 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TESORO LOGISTICS LP | 800 | $57,000 | 0.0% | $71.25 | $60.00 | — | COM UNIT LP | 88160T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 617 | $57,000 | 0.0% | $92.38 | $111.23 | -17.2% | SPON ADR UNITS | 344419106 |
| — | POWERSHS DB MULTI SECT COMM | 3,367 | $57,000 | 0.0% | $16.93 | $16.92 | — | DB BASE METALS | 73936B705 |
| — | PROSHARES TR | 530 | $57,000 | 0.0% | $107.55 | $107.55 | — | PSHS ULT MDCP GR | 74347R511 |
| SLM | SLM CORP | 6,629 | $57,000 | 0.0% | $8.60 | $8.82 | -3.0% | COM | 78442P106 |
| EEMV | ISHARES | 951 | $57,000 | 0.0% | $59.94 | $59.23 | +1.0% | EM MK MINVOL ETF | 464286533 |
| NPK | NATIONAL PRESTO INDS INC | 935 | $57,000 | 0.0% | $60.96 | $75.66 | -19.8% | COM | 637215104 |
| — | BLACKROCK MUNI INCOME TR II | 4,000 | $57,000 | 0.0% | $14.25 | $14.53 | — | COM | 09249N101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,691 | $57,000 | 0.0% | $12.15 * | $6.93 | -5.7% | COM | 667340103 |
| — | ORBITAL SCIENCES CORP | 2,038 | $57,000 | 0.0% | $27.97 | $23.05 | — | COM | 685564106 |
| CENX | CENTURY ALUM CO | 2,200 | $57,000 | 0.0% | $25.91 | $11.66 | +122.8% | COM | 156431108 |
| SPSB | SPDR SERIES TRUST | 1,827 | $56,000 | 0.0% | $30.65 | $30.75 | -0.2% | BARC SHT TR CP | 78464A474 |
| — | DEVRY ED GROUP INC | 1,300 | $56,000 | 0.0% | $43.08 | $33.55 | — | COM | 251893103 |
| SLF | SUN LIFE FINL INC | 1,534 | $56,000 | 0.0% | $36.51 | $33.01 | +9.9% | COM | 866796105 |
| — | KOREA FD | 1,359 | $56,000 | 0.0% | $41.21 | $37.40 | — | COM NEW | 500634209 |
| — | POWERSHARES ETF TRUST | 1,582 | $56,000 | 0.0% | $35.40 | $32.87 | — | DYN SFTWR PORT | 73935X773 |
| — | CTRIP COM INTL LTD | 985 | $56,000 | 0.0% | $56.85 | $41.81 | — | AMERICAN DEP SHS | 22943F100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,109 | $56,000 | 0.0% | $50.50 | $42.21 | +18.9% | COM SHS | 33735B108 |
| JBHT | HUNT J B TRANS SVCS INC | 750 | $56,000 | 0.0% | $74.67 * | $65.95 | +0.9% | COM | 445658107 |
| — | HORSEHEAD HLDG CORP | 3,400 | $56,000 | 0.0% | $16.47 | $14.48 | — | COM | 440694305 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,200 | $56,000 | 0.0% | $25.45 | $24.09 | — | SP ADR PREF T | 780097713 |
| — | BLACKROCK INTL GRWTH & INC T | 7,449 | $56,000 | 0.0% | $7.52 | $7.60 | — | COM BENE INTER | 092524107 |
| — | FRANKLIN LTD DURATION INC TR | 4,518 | $56,000 | 0.0% | $12.39 | $13.43 | — | COM | 35472T101 |
| — | ISHARES | 4,792 | $56,000 | 0.0% | $11.69 | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| MVV | PROSHARES TR | 841 | $55,000 | 0.0% | $65.40 * | $21.20 | +3.2% | PSHS ULT MCAP400 | 74347R404 |
| DWX | SPDR INDEX SHS FDS | 1,195 | $55,000 | 0.0% | $46.03 | $47.82 | -3.2% | S&P INTL ETF | 78463X772 |
| TREX | TREX CO INC | 1,600 | $55,000 | 0.0% | $34.38 * | $7.63 | +13.2% | COM | 89531P105 |
| AROW | ARROW FINL CORP | 2,212 | $55,000 | 0.0% | $24.86 * | $14.75 | -1.2% | COM | 042744102 |
| — | ETFS PALLADIUM TR | 729 | $55,000 | 0.0% | $75.45 | $67.95 | — | SH BEN INT | 26923A106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 5,800 | $55,000 | 0.0% | $9.48 | $10.00 | — | COM NEW | 641876800 |
| — | SUPERVALU INC | 6,158 | $55,000 | 0.0% | $8.93 | $6.46 | — | COM | 868536103 |
| DLB | DOLBY LABORATORIES INC | 1,308 | $55,000 | 0.0% | $42.05 * | $32.73 | +10.2% | COM | 25659T107 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,208 | $55,000 | 0.0% | $8.86 | $4.65 | — | COM | 590328100 |
| SVM | SILVERCORP METALS INC | 34,551 | $55,000 | 0.0% | $1.59 | $2.83 | — | COM | 82835P103 |
| — | HEALTHCARE RLTY TR | 2,322 | $55,000 | 0.0% | $23.69 | $23.91 | — | COM | 421946104 |
| CASY | CASEYS GEN STORES INC | 766 | $55,000 | 0.0% | $71.80 * | $56.69 | +16.1% | COM | 147528103 |
| JACK | JACK IN THE BOX INC | 800 | $55,000 | 0.0% | $68.75 | $57.33 | +18.9% | COM | 466367109 |
| REX | REX AMERICAN RESOURCES CORP | 740 | $54,000 | 0.0% | $72.97 * | $5.17 | +134.8% | COM | 761624105 |
| DJCO | DAILY JOURNAL CORP | 300 | $54,000 | 0.0% | $180.00 | $148.51 | +21.5% | COM | 233912104 |
| — | SIRONA DENTAL SYSTEMS INC | 699 | $54,000 | 0.0% | $77.25 | $73.23 | — | COM | 82966C103 |
| — | POPEYES LA KITCHEN INC | 1,337 | $54,000 | 0.0% | $40.39 | $42.89 | — | COM | 732872106 |
| GILD | GILEAD SCIENCES INC | 5,500 | $54,000 | 0.0% | $9.82 * | $54.57 | +35.5% | Put | 375558103 |
| — | NEXPOINT CR STRATEGIES FD | 5,091 | $54,000 | 0.0% | $10.61 | $10.09 | — | COM | 65340G106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 5,535 | $54,000 | 0.0% | $9.76 | $9.46 | — | COM | 47109U104 |
| — | HCC INS HLDGS INC | 1,117 | $54,000 | 0.0% | $48.34 | $43.02 | — | COM | 404132102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,300 | $54,000 | 0.0% | $23.48 | $21.74 | — | GUGG TIMBER ETF | 18383Q879 |
| — | LIONS GATE ENTMNT CORP | 1,633 | $54,000 | 0.0% | $33.07 | $30.31 | — | COM NEW | 535919203 |
| SCHM | SCHWAB STRATEGIC TR | 1,402 | $54,000 | 0.0% | $38.52 * | $13.13 | -1.8% | US MID-CAP ETF | 808524508 |
| ESE | ESCO TECHNOLOGIES INC | 1,547 | $54,000 | 0.0% | $34.91 * | $32.30 | +2.3% | COM | 296315104 |
| POOL | POOL CORPORATION | 1,000 | $54,000 | 0.0% | $54.00 * | $47.84 | -1.3% | COM | 73278L105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,698 | $54,000 | 0.0% | $11.49 | $8.24 | +39.3% | COM SHS | 33736G106 |
| — | IBERIABANK CORP | 855 | $53,000 | 0.0% | $61.99 | $54.66 | — | COM | 450828108 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,150 | $53,000 | 0.0% | $16.83 | $16.97 | — | COM | 459902102 |
| — | POWERSHARES ETF TRUST | 1,743 | $53,000 | 0.0% | $30.41 | $27.88 | — | FND PR MIDGRT PT | 73935X807 |
| — | KINDER MORGAN INC DEL | 14,429 | $53,000 | 0.0% | $3.67 | $4.86 | — | *W EXP 05/25/201 | 49456B119 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1,847 | $53,000 | 0.0% | $28.70 | $28.70 | — | XTRAK 2030TGT DT | 233052307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 584 | $53,000 | 0.0% | $90.75 * | $23.07 | +13.8% | COM | 136069101 |
| CPK | CHESAPEAKE UTILS CORP | 1,270 | $53,000 | 0.0% | $41.73 * | $30.05 | +11.9% | COM | 165303108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,660 | $53,000 | 0.0% | $31.93 | $29.36 | — | COM | 48660P104 |
| — | MFS HIGH INCOME MUN TR | 11,165 | $53,000 | 0.0% | $4.75 | $4.79 | — | SH BEN INT | 59318D104 |
| APH | AMPHENOL CORP NEW | 534 | $53,000 | 0.0% | $99.25 * | $8.78 | +27.9% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 1,827 | $53,000 | 0.0% | $29.01 * | $23.92 | +0.0% | COM | 008474108 |
| — | WORLD WRESTLING ENTMT INC | 3,750 | $52,000 | 0.0% | $13.87 | $11.94 | — | CL A | 98156Q108 |
| WLY | WILEY JOHN & SONS INC | 925 | $52,000 | 0.0% | $56.22 * | $27.40 | +47.3% | CL A | 968223206 |
| — | FX ENERGY INC | 17,225 | $52,000 | 0.0% | $3.02 | $3.43 | — | COM | 302695101 |
| — | CORPORATE EXECUTIVE BRD CO | 870 | $52,000 | 0.0% | $59.77 | $61.58 | — | COM | 21988R102 |
| — | SCHNITZER STL INDS | 2,180 | $52,000 | 0.0% | $23.85 | $24.21 | — | CL A | 806882106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 3,970 | $52,000 | 0.0% | $13.10 | $12.28 | — | COM | 670682103 |
| PVH | PVH CORP | 433 | $52,000 | 0.0% | $120.09 | $115.72 | +3.0% | COM | 693656100 |
| — | INVESCO SR INCOME TR | 10,850 | $52,000 | 0.0% | $4.79 | $5.02 | — | COM | 46131H107 |
| — | INTERSIL CORP | 3,657 | $52,000 | 0.0% | $14.22 | $11.25 | — | CL A | 46069S109 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 4,048 | $52,000 | 0.0% | $12.85 | $12.68 | — | COM | 6706EM102 |
| — | TEMPLETON GLOBAL INCOME FD | 6,490 | $52,000 | 0.0% | $8.01 | $8.45 | — | COM | 880198106 |
| NJR | NEW JERSEY RES | 1,028 | $52,000 | 0.0% | $50.58 * | $14.79 | +18.1% | COM | 646025106 |
| — | FURMANITE CORPORATION | 7,707 | $52,000 | 0.0% | $6.75 | $9.88 | — | COM | 361086101 |
| CNO | CNO FINL GROUP INC | 3,072 | $52,000 | 0.0% | $16.93 * | $9.90 | +35.7% | COM | 12621E103 |
| — | CONCHO RES INC | 411 | $52,000 | 0.0% | $126.52 | $142.14 | — | COM | 20605P101 |
| ACGL | ARCH CAP GROUP LTD | 935 | $51,000 | 0.0% | $54.55 * | $16.85 | +2.9% | ORD | G0450A105 |
| — | ATLAS ENERGY LP | 1,150 | $51,000 | 0.0% | $44.35 | $48.36 | — | COM UNITS LP | 04930A104 |
| — | IGATE CORP | 1,380 | $51,000 | 0.0% | $36.96 | $21.42 | — | COM | 45169U105 |
| — | QIWI PLC | 1,600 | $51,000 | 0.0% | $31.88 | $31.88 | — | SPON ADR REP B | 74735M108 |
| — | NUVEEN CA SELECT TAX FREE PR | 3,304 | $51,000 | 0.0% | $15.44 | $13.72 | — | SH BEN INT | 67063R103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 550 | $51,000 | 0.0% | $92.73 * | $46.18 | +1.2% | MIDCP 400 GRTH | 921932869 |
| TGB | TASEKO MINES LTD | 30,000 | $51,000 | 0.0% | $1.70 | $2.15 | -20.9% | COM | 876511106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,066 | $51,000 | 0.0% | $47.84 | $43.52 | +10.5% | SPONSORED ADR | 715684106 |
| — | YAHOO INC | 11,700 | $51,000 | 0.0% | $4.36 | $31.73 | — | Call | 984332106 |
| — | DONNELLEY R R & SONS CO | 3,080 | $51,000 | 0.0% | $16.56 | $16.64 | — | COM | 257867101 |
| — | CORNERSTONE STRATEGIC VALUE | 8,816 | $51,000 | 0.0% | $5.78 | $6.76 | — | COM NEW | 21924B203 |
| — | TOKAI PHARMACEUTICALS INC | 3,300 | $50,000 | 0.0% | $15.15 | $15.15 | — | COM | 88907J107 |
| IT | GARTNER INC | 683 | $50,000 | 0.0% | $73.21 | $61.13 | +20.2% | COM | 366651107 |
| DDM | PROSHARES TR | 410 | $50,000 | 0.0% | $121.95 * | $8.63 | +18.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | DREYFUS HIGH YIELD STRATEGIE | 13,428 | $50,000 | 0.0% | $3.72 | $4.01 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,261 | $50,000 | 0.0% | $11.73 | $11.76 | — | COM | 09255P107 |
| WAT | WATERS CORP | 507 | $50,000 | 0.0% | $98.62 | $100.01 | -0.9% | COM | 941848103 |
| — | VITAMIN SHOPPE INC | 1,136 | $50,000 | 0.0% | $44.01 | $43.78 | — | COM | 92849E101 |
| — | KCAP FINL INC | 6,000 | $50,000 | 0.0% | $8.33 | $9.04 | — | COM | 48668E101 |
| — | OILTANKING PARTNERS L P | 1,000 | $50,000 | 0.0% | $50.00 | $77.00 | — | UNIT LTD | 678049107 |
| — | BT GROUP PLC | 811 | $50,000 | 0.0% | $61.65 | $50.08 | — | ADR | 05577E101 |
| — | ELDORADO GOLD CORP NEW | 7,451 | $50,000 | 0.0% | $6.71 | $5.94 | — | COM | 284902103 |
| — | CIT GROUP INC | 1,095 | $50,000 | 0.0% | $45.66 | $46.80 | — | COM NEW | 125581801 |
| EGY | VAALCO ENERGY INC | 5,860 | $50,000 | 0.0% | $8.53 * | $5.29 | +31.8% | COM NEW | 91851C201 |
| — | HECLA MNG CO | 1,000 | $50,000 | 0.0% | $50.00 | $54.00 | — | PFD CV SER B | 422704205 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 48,900 | $50,000 | 0.0% | $1.02 | $1.56 | -34.8% | COM | 74373P108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,449 | $50,000 | 0.0% | $14.50 | $14.73 | — | SH BEN INT | 09248E102 |
| — | KEARNY FINL CORP | 3,750 | $50,000 | 0.0% | $13.33 | $10.40 | — | COM | 487169104 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,682 | $50,000 | 0.0% | $13.58 | $13.04 | — | COM | 018546101 |
| EXPO | EXPONENT INC | 700 | $50,000 | 0.0% | $71.43 * | $12.14 | +28.0% | COM | 30214U102 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,675 | $50,000 | 0.0% | $29.85 | $20.13 | — | COM | 05334D107 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013X106 |
| — | SUNPOWER CORP | 1,465 | $50,000 | 0.0% | $34.13 | $33.50 | — | COM | 867652406 |
| — | AMERICAN INTL GROUP INC | 2,120 | $50,000 | 0.0% | $23.58 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| CALX | CALIX INC | 5,130 | $49,000 | 0.0% | $9.55 | $9.72 | -1.5% | COM | 13100M509 |
| — | SEASPAN CORP | 2,291 | $49,000 | 0.0% | $21.39 | $21.81 | — | SHS | Y75638109 |
| MAN | MANPOWERGROUP INC | 702 | $49,000 | 0.0% | $69.80 | $58.75 | +19.3% | COM | 56418H100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,300 | $49,000 | 0.0% | $21.30 | $24.64 | -14.3% | SP ADR REP COM | 90400P101 |
| CSM | PROSHARES TR | 513 | $49,000 | 0.0% | $95.52 * | $23.61 | +1.7% | PSHS LC COR PLUS | 74347R248 |
| HOLX | HOLOGIC INC | 2,005 | $49,000 | 0.0% | $24.44 | $21.70 | +12.1% | COM | 436440101 |
| — | FIDELITY NATIONAL FINANCIAL | 3,585 | $49,000 | 0.0% | $13.67 | $13.67 | — | FNFV GROUP COM | 31620R402 |
| WT | WISDOMTREE INVTS INC | 4,280 | $49,000 | 0.0% | $11.45 | $11.84 | -3.9% | COM | 97717P104 |
| — | CLUBCORP HLDGS INC | 2,400 | $48,000 | 0.0% | $20.00 | $17.92 | — | COM | 18948M108 |
| — | GLOBAL X FDS | 2,005 | $48,000 | 0.0% | $23.94 | $23.57 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,423 | $48,000 | 0.0% | $14.02 | $14.06 | — | COM | 09254P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $48,000 | 0.0% | $96.00 * | $14.74 | +8.2% | 500 GRTH IDX F | 921932505 |
| HIW | HIGHWOODS PPTYS INC | 1,233 | $48,000 | 0.0% | $38.93 | $37.33 | — | COM | 431284108 |
| — | SHIRE PLC | 1,200 | $48,000 | 0.0% | $40.00 | $213.98 | — | Call | 82481R106 |
| AVD | AMERICAN VANGUARD CORP | 4,310 | $48,000 | 0.0% | $11.14 * | $12.99 | -17.9% | COM | 030371108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,545 | $48,000 | 0.0% | $31.07 | $35.70 | — | SHS | G8766E109 |
| IXG | ISHARES TR | 861 | $48,000 | 0.0% | $55.75 | $53.07 | +6.0% | GLOBAL FINLS ETF | 464287333 |
| — | COHEN & STEERS REIT & PFD IN | 2,732 | $48,000 | 0.0% | $17.57 | $16.90 | — | COM | 19247X100 |
| POR | PORTLAND GEN ELEC CO | 1,504 | $48,000 | 0.0% | $31.91 * | $21.93 | -2.4% | COM NEW | 736508847 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,400 | $48,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 709102107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,973 | $47,000 | 0.0% | $7.87 | $8.69 | -9.3% | COM | G65773106 |
| — | WABASH NATL CORP | 36,000 | $47,000 | 0.0% | $1.31 | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $47,000 | 0.0% | $78.33 | $64.51 | +21.1% | COM | 02043Q107 |
| AOM | ISHARES | 1,335 | $47,000 | 0.0% | $35.21 | $34.44 | +1.4% | MODERT ALLOC ETF | 464289875 |
| — | DYNEX CAP INC | 5,772 | $47,000 | 0.0% | $8.14 | $9.94 | — | COM NEW | 26817Q506 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,000 | $47,000 | 0.0% | $15.67 | $14.39 | +9.1% | COM | 001744101 |
| — | GENOMIC HEALTH INC | 1,650 | $47,000 | 0.0% | $28.48 | $28.86 | — | COM | 37244C101 |
| — | 51JOB INC | 1,555 | $47,000 | 0.0% | $30.23 | $43.16 | — | SP ADR REP COM | 316827104 |
| — | VONAGE HLDGS CORP | 14,340 | $47,000 | 0.0% | $3.28 | $3.03 | — | COM | 92886T201 |
| — | CVR PARTNERS LP | 3,403 | $47,000 | 0.0% | $13.81 | $15.66 | — | COM | 126633106 |
| — | AOL INC | 1,014 | $46,000 | 0.0% | $45.36 | $40.75 | — | COM | 00184X105 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,752 | $46,000 | 0.0% | $12.26 | $12.97 | — | SPN ADS COM A | 26833A105 |
| — | CHINA PETE & CHEM CORP | 530 | $46,000 | 0.0% | $86.79 | $89.29 | — | SPON ADR H SHS | 16941R108 |
| TFSL | TFS FINL CORP | 3,200 | $46,000 | 0.0% | $14.38 * | $5.76 | +29.1% | COM | 87240R107 |
| — | SAFEWAY INC | 1,335 | $46,000 | 0.0% | $34.46 | $30.06 | — | COM NEW | 786514208 |
| — | STILLWATER MNG CO | 3,050 | $46,000 | 0.0% | $15.08 | $11.16 | — | COM | 86074Q102 |
| — | IVANHOE ENERGY INC | 28,125 | $46,000 | 0.0% | $1.64 | $1.64 | — | COM NO PAR | 465790509 |
| MPLX | MPLX LP | 775 | $46,000 | 0.0% | $59.35 | $48.07 | — | COM UNIT REP LTD | 55336V100 |
| — | LINKEDIN CORP | 25,400 | $46,000 | 0.0% | $1.81 | $220.50 | — | Put | 53578A108 |
| EWA | ISHARES | 1,937 | $46,000 | 0.0% | $23.75 | $24.49 | -2.3% | MSCI AUST ETF | 464286103 |
| GPN | GLOBAL PMTS INC | 657 | $46,000 | 0.0% | $70.02 * | $22.14 | +49.9% | COM | 37940X102 |
| NOBL | PROSHARES TR | 1,000 | $46,000 | 0.0% | $46.00 | $45.12 | +2.7% | S&P 500 ARISTO | 74348A467 |
| — | GOOGLE INC | 1,000 | $46,000 | 0.0% | $46.00 | $831.57 | — | Call | 38259P508 |
| — | SYNTA PHARMACEUTICALS CORP | 15,300 | $46,000 | 0.0% | $3.01 | $5.35 | — | COM | 87162T206 |
| REZ | ISHARES | 903 | $46,000 | 0.0% | $50.94 | $52.52 | -2.6% | RESID RL EST CAP | 464288562 |
| FPX | FIRST TR US IPO INDEX FD | 953 | $46,000 | 0.0% | $48.27 | $46.53 | +3.4% | SHS | 336920103 |
| — | FLY LEASING LTD | 3,560 | $46,000 | 0.0% | $12.92 | $13.84 | — | SPONSORED ADR | 34407D109 |
| — | GENERAL MTRS CO | 3,154 | $46,000 | 0.0% | $14.58 | $16.73 | — | *W EXP 07/10/201 | 37045V126 |
| CIEN | CIENA CORP | 2,728 | $46,000 | 0.0% | $16.86 | $20.71 | -19.3% | COM NEW | 171779309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,080 | $46,000 | 0.0% | $42.59 | $56.40 | — | SHS CL A | G5480U104 |
| — | SPDR INDEX SHS FDS | 910 | $45,000 | 0.0% | $49.45 | $43.00 | — | INTL HLTH ETF | 78463X681 |
| — | DIREXION SHS ETF TR | 3,800 | $45,000 | 0.0% | $11.84 | $17.74 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | BLACKROCK KELSO CAPITAL CORP | 5,300 | $45,000 | 0.0% | $8.49 | $9.07 | — | COM | 092533108 |
| TNA | DIREXION SHS ETF TR | 704 | $45,000 | 0.0% | $63.92 * | $24.85 | +27.6% | DLY SMCAP BULL3X | 25459W847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,595 | $45,000 | 0.0% | $17.34 | $14.79 | +16.4% | COM | 127387108 |
| — | PROSHARES TR | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | PSHS ULTSHT FINL | 74347X146 |
| — | MARKET VECTORS ETF TR | 900 | $45,000 | 0.0% | $50.00 | $50.14 | — | OIL SVCS ETF | 57060U191 |
| — | FIRST SOUTH BANCORP INC VA | 5,598 | $45,000 | 0.0% | $8.04 | $6.25 | — | COM | 33646W100 |
| — | DREYFUS STRATEGIC MUN BD FD | 5,611 | $45,000 | 0.0% | $8.02 | $8.01 | — | COM | 26202F107 |
| NWE | NORTHWESTERN CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $24.78 | +16.1% | COM NEW | 668074305 |
| — | MARKET VECTORS ETF TR | 1,009 | $45,000 | 0.0% | $44.60 | $47.03 | — | MV STEEL INDEX | 57060U308 |
| — | CBRE CLARION GLOBAL REAL EST | 5,343 | $45,000 | 0.0% | $8.42 | $8.99 | — | COM | 12504G100 |
| — | ROSETTA RESOURCES INC | 1,000 | $45,000 | 0.0% | $45.00 | $54.33 | — | COM | 777779307 |
| — | MARKET VECTORS ETF TR | 1,332 | $45,000 | 0.0% | $33.78 | $37.16 | — | JR GOLD MINERS E | 57061R544 |
| — | ARISTA NETWORKS INC | 500 | $44,000 | 0.0% | $88.00 | $82.40 | — | COM | 040413106 |
| — | POWERSHS DB MULTI SECT COMM | 1,163 | $44,000 | 0.0% | $37.83 | $41.43 | — | DB PREC MTLS | 73936B200 |
| MHK | MOHAWK INDS INC | 325 | $44,000 | 0.0% | $135.38 | $127.56 | +5.7% | COM | 608190104 |
| — | LIFEPOINT HOSPITALS INC | 640 | $44,000 | 0.0% | $68.75 | $51.04 | — | COM | 53219L109 |
| ZTS | ZOETIS INC | 1,204 | $44,000 | 0.0% | $36.54 * | $28.06 | +20.6% | CL A | 98978V103 |
| — | MERITOR INC | 4,091 | $44,000 | 0.0% | $10.76 | $10.50 | — | COM | 59001K100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,540 | $44,000 | 0.0% | $28.57 | $28.11 | — | SOVEREIGN DEBT | 73936T573 |
| — | TALISMAN ENERGY INC | 5,058 | $44,000 | 0.0% | $8.70 | $9.92 | — | COM | 87425E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,780 | $44,000 | 0.0% | $11.64 | $17.31 | -33.1% | SPONSORED ADR | 204448104 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,017 | $44,000 | 0.0% | $21.81 | $21.62 | — | COM U REP LTD | 586048100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,800 | $44,000 | 0.0% | $24.44 | $22.78 | — | SP ADR PREF M | 780097796 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,045 | $44,000 | 0.0% | $42.11 | $42.11 | — | COM | 29472R108 |
| PLXS | PLEXUS CORP | 1,200 | $44,000 | 0.0% | $36.67 | $27.78 | +32.9% | COM | 729132100 |
| SNN | SMITH & NEPHEW PLC | 527 | $44,000 | 0.0% | $83.49 | $87.16 | -3.4% | SPDN ADR NEW | 83175M205 |
| — | CHIQUITA BRANDS INTL INC | 3,074 | $44,000 | 0.0% | $14.31 | $11.88 | — | COM | 170032809 |
| — | PHILIPPINE LONG DISTANCE TEL | 638 | $44,000 | 0.0% | $68.97 | $66.07 | — | SPONSORED ADR | 718252604 |
| AAP | ADVANCE AUTO PARTS INC | 327 | $43,000 | 0.0% | $131.50 * | $107.69 | +5.8% | COM | 00751Y106 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,883 | $43,000 | 0.0% | $14.92 | $13.39 | — | SPONSORED ADR | 16945R104 |
| BCPC | BALCHEM CORP | 763 | $43,000 | 0.0% | $56.36 * | $49.98 | +6.3% | COM | 057665200 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,050 | $43,000 | 0.0% | $14.10 | $13.44 | — | COM | 67071L106 |
| — | SUPERIOR INDS INTL INC | 2,481 | $43,000 | 0.0% | $17.33 | $19.09 | — | COM | 868168105 |
| — | ETFS GOLD TR | 365 | $43,000 | 0.0% | $117.81 | $119.95 | — | SHS | 26922Y105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 3,056 | $43,000 | 0.0% | $14.07 | $14.08 | — | COM | 67070F100 |
| — | IRELAND BK | 2,740 | $43,000 | 0.0% | $15.69 | $10.93 | — | SPNSRD ADR NEW | 46267Q202 |
| VNO | VORNADO RLTY TR | 431 | $43,000 | 0.0% | $99.77 | $84.79 | — | SH BEN INT | 929042109 |
| IEUS | ISHARES | 1,009 | $43,000 | 0.0% | $42.62 | $38.79 | +10.8% | DEVSMCP EXNA ETF | 464288497 |
| — | MAGYAR BANCORP INC | 5,000 | $43,000 | 0.0% | $8.60 | $6.00 | — | COM | 55977T109 |
| CHH | CHOICE HOTELS INTL INC | 818 | $43,000 | 0.0% | $52.57 * | $38.97 | +18.6% | COM | 169905106 |
| — | ALLETE INC | 967 | $43,000 | 0.0% | $44.47 | $46.99 | — | COM NEW | 018522300 |
| — | SANDRIDGE PERMIAN TR | 4,316 | $42,000 | 0.0% | $9.73 | $12.32 | — | COM UNIT BEN INT | 80007A102 |
| — | KIMBALL INTL INC | 2,800 | $42,000 | 0.0% | $15.00 | $15.87 | — | CL B | 494274103 |
| NMFC | NEW MTN FIN CORP | 2,830 | $42,000 | 0.0% | $14.84 * | $4.47 | +1.0% | COM | 647551100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 3,003 | $42,000 | 0.0% | $13.99 | $13.70 | — | COM | 092501105 |
| — | EXTERRAN PARTNERS LP | 1,417 | $42,000 | 0.0% | $29.64 | $30.04 | — | COM UNITS | 30225N105 |
| — | CALPINE CORP | 1,923 | $42,000 | 0.0% | $21.84 | $21.38 | — | COM NEW | 131347304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 476 | $42,000 | 0.0% | $88.24 * | $44.80 | -1.8% | VNG RUS2000IDX | 92206C664 |
| KBH | KB HOME | 2,800 | $42,000 | 0.0% | $15.00 * | $16.26 | -19.1% | COM | 48666K109 |
| — | GLATFELTER | 1,910 | $42,000 | 0.0% | $21.99 | $25.26 | — | COM | 377316104 |
| — | NPS PHARMACEUTICALS INC | 1,600 | $42,000 | 0.0% | $26.25 | $30.73 | — | COM | 62936P103 |
| — | XL GROUP PLC | 1,269 | $42,000 | 0.0% | $33.10 | $31.23 | — | SHS | G98290102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 3,656 | $42,000 | 0.0% | $11.49 | $13.20 | — | COM SHS | 6706EN100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 446 | $42,000 | 0.0% | $94.17 | $78.25 | +20.1% | COM | 879360105 |
| — | ALPS ETF TR | 1,005 | $42,000 | 0.0% | $41.79 | $39.80 | — | GLB COMMOD EQTY | 00162Q304 |
| AIR | AAR CORP | 1,735 | $42,000 | 0.0% | $24.21 * | $25.77 | -11.3% | COM | 000361105 |
| — | ISTAR FINL INC | 3,125 | $42,000 | 0.0% | $13.44 | $13.06 | — | COM | 45031U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,435 | $42,000 | 0.0% | $6.53 * | $6.61 | -5.2% | ADS REP 1 UNIT | 05967A107 |
| BYD | BOYD GAMING CORP | 4,150 | $42,000 | 0.0% | $10.12 * | $10.70 | -10.9% | COM | 103304101 |
| — | BLACKROCK ENERGY & RES TR | 1,697 | $41,000 | 0.0% | $24.16 | $24.28 | — | COM | 09250U101 |
| — | CRAFT BREW ALLIANCE INC | 2,847 | $41,000 | 0.0% | $14.40 | $8.79 | — | COM | 224122101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,111 | $41,000 | 0.0% | $36.90 * | $38.65 | -8.6% | COM | 01741R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,323 | $41,000 | 0.0% | $17.65 | $17.51 | — | COM CL A | 720190206 |
| — | UNITED STATES OIL FUND LP | 1,200 | $41,000 | 0.0% | $34.17 | $34.98 | — | UNITS | 91232N108 |
| ON | ON SEMICONDUCTOR CORP | 4,558 | $41,000 | 0.0% | $9.00 | $8.80 | +1.6% | COM | 682189105 |
| AWR | AMERICAN STS WTR CO | 1,364 | $41,000 | 0.0% | $30.06 * | $22.77 | +7.0% | COM | 029899101 |
| HWBK | HAWTHORN BANCSHARES INC | 2,955 | $41,000 | 0.0% | $13.87 * | $10.65 | +14.8% | COM | 420476103 |
| HGTXU | HUGOTON RTY TR TEX | 4,605 | $41,000 | 0.0% | $8.90 | $8.48 | — | UNIT BEN INT | 444717102 |
| BIB | PROSHARES TR | 390 | $41,000 | 0.0% | $105.13 * | $41.78 | +24.4% | PSHS ULT NASB | 74347R214 |
| JBL | JABIL CIRCUIT INC | 2,030 | $41,000 | 0.0% | $20.20 * | $17.11 | +7.0% | COM | 466313103 |
| — | LACLEDE GROUP INC | 886 | $41,000 | 0.0% | $46.28 | $45.53 | — | COM | 505597104 |
| — | ATMEL CORP | 5,116 | $41,000 | 0.0% | $8.01 | $7.93 | — | COM | 049513104 |
| — | CINCINNATI BELL INC NEW | 850 | $41,000 | 0.0% | $48.24 | $44.71 | — | PFD CV DEP1/20 | 171871403 |
| MGV | VANGUARD WORLD FD | 700 | $41,000 | 0.0% | $58.57 | $58.93 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| — | CHEMBIO DIAGNOSTICS INC | 11,130 | $41,000 | 0.0% | $3.68 | $5.00 | — | COM NEW | 163572209 |
| — | MELLANOX TECHNOLOGIES LTD | 918 | $41,000 | 0.0% | $44.66 | $49.47 | — | SHS | M51363113 |
| — | BARCLAYS BANK PLC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | PHI INC | 1,000 | $41,000 | 0.0% | $41.00 | $34.00 | — | COM NON VTG | 69336T205 |
| — | CREDIT SUISSE NASSAU BRH | 1,066 | $41,000 | 0.0% | $38.46 | $19.70 | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHARES EXCHANGE TRADED | 1,275 | $41,000 | 0.0% | $32.16 | $31.37 | — | LARGE GROWTH | 739371102 |
| PWR | QUANTA SVCS INC | 1,125 | $41,000 | 0.0% | $36.44 * | $34.50 | +3.2% | COM | 74762E102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,084 | $40,000 | 0.0% | $36.90 | $32.95 | — | COM | 70509V100 |
| — | BRIDGEPOINT ED INC | 3,600 | $40,000 | 0.0% | $11.11 | $12.18 | — | COM | 10807M105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,075 | $40,000 | 0.0% | $9.82 | $10.48 | — | COM | 232806109 |
| CRT | CROSS TIMBERS RTY TR | 1,271 | $40,000 | 0.0% | $31.47 | $28.94 | — | TR UNIT | 22757R109 |
| — | WASHINGTON PRIME GROUP INC | 2,269 | $40,000 | 0.0% | $17.63 | $18.70 | — | COM | 939647103 |
| EUO | PROSHARES TR II | 2,000 | $40,000 | 0.0% | $20.00 | $18.05 | +10.6% | ULTRASHRT EURO | 74347W882 |
| SLRC | SOLAR CAP LTD | 2,148 | $40,000 | 0.0% | $18.62 * | $7.36 | -10.3% | COM | 83413U100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,811 | $40,000 | 0.0% | $22.09 | $21.52 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,699 | $40,000 | 0.0% | $14.82 | $14.98 | — | COM | 09254F100 |
| — | CUSHING MLP TOTAL RETURN FD | 4,650 | $40,000 | 0.0% | $8.60 | $8.60 | — | COM SHS | 231631102 |
| IAI | ISHARES | 1,019 | $40,000 | 0.0% | $39.25 | $38.55 | +1.8% | U.S. BR-DEAL ETF | 464288794 |
| — | COVANTA HLDG CORP | 1,900 | $40,000 | 0.0% | $21.05 | $20.58 | — | COM | 22282E102 |
| — | POWERSHS DB US DOLLAR INDEX | 1,760 | $40,000 | 0.0% | $22.73 | $21.89 | — | DOLL INDX BULL | 73936D107 |
| IMCV | ISHARES | 336 | $40,000 | 0.0% | $119.05 * | $36.88 | +8.2% | MRGSTR MD CP VAL | 464288406 |
| — | INTEGRA LIFESCIENCES HLDGS C | 37,000 | $40,000 | 0.0% | $1.08 | $1.02 | — | NOTE 1.625%12/1 | 457985AK5 |
| BFOR | ALPS ETF TR | 1,300 | $39,000 | 0.0% | $30.00 | $29.72 | +1.7% | BARRONS 400 ETF | 00162Q726 |
| — | RENTECH NITROGEN PARTNERS L | 3,166 | $39,000 | 0.0% | $12.32 | $26.89 | — | COM UNIT | 760113100 |
| — | ENERGY XXI BERMUDA LTD | 3,474 | $39,000 | 0.0% | $11.23 | $17.48 | — | USD UNRS SHS | G10082140 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,400 | $39,000 | 0.0% | $27.86 | $25.85 | — | COM | 89147X104 |
| IFGL | ISHARES | 1,282 | $39,000 | 0.0% | $30.42 | $32.84 | -8.5% | INTL DEV RE ETF | 464288489 |
| GALT | GALECTIN THERAPEUTICS INC | 7,667 | $39,000 | 0.0% | $5.09 | $4.09 | +22.8% | COM NEW | 363225202 |
| — | VALERO ENERGY PARTNERS LP | 878 | $39,000 | 0.0% | $44.42 | $34.17 | — | COM UNT REP LP | 91914J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,077 | $39,000 | 0.0% | $9.57 | $9.84 | — | COM | 09253R105 |
| GBX | GREENBRIER COS INC | 536 | $39,000 | 0.0% | $72.76 * | $39.13 | +38.1% | COM | 393657101 |
| — | MEDLEY CAP CORP | 3,300 | $39,000 | 0.0% | $11.82 | $13.66 | — | COM | 58503F106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,091 | $39,000 | 0.0% | $35.75 | $38.34 | — | COM | 014491104 |
| — | SILVER BAY RLTY TR CORP | 2,407 | $39,000 | 0.0% | $16.20 | $16.43 | — | COM | 82735Q102 |
| — | REX ENERGY CORPORATION | 3,000 | $38,000 | 0.0% | $12.67 | $17.48 | — | COM | 761565100 |
| DKS | DICKS SPORTING GOODS INC | 871 | $38,000 | 0.0% | $43.63 * | $36.60 | -10.1% | COM | 253393102 |
| VRTS | VIRTUS INVT PARTNERS INC | 221 | $38,000 | 0.0% | $171.95 * | $142.07 | -9.3% | COM | 92828Q109 |
| MKSI | MKS INSTRUMENT INC | 1,153 | $38,000 | 0.0% | $32.96 * | $28.43 | +5.0% | COM | 55306N104 |
| PCH | POTLATCH CORP NEW | 956 | $38,000 | 0.0% | $39.75 | $40.44 | — | COM | 737630103 |
| SABR | SABRE CORP | 2,100 | $38,000 | 0.0% | $18.10 | $17.80 | +0.6% | COM | 78573M104 |
| TBI | TRUEBLUE INC | 1,500 | $38,000 | 0.0% | $25.33 | $21.57 | +17.1% | COM | 89785X101 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,507 | $38,000 | 0.0% | $25.22 | $23.85 | — | INSUR NATL MUN | 73936T474 |
| — | LAZARD LTD | 743 | $38,000 | 0.0% | $51.14 | $46.89 | — | SHS A | G54050102 |
| WIP | SPDR SERIES TRUST | 643 | $38,000 | 0.0% | $59.10 | $60.72 | -3.3% | DB INT GVT ETF | 78464A490 |
| — | GLOBAL X FDS | 2,178 | $38,000 | 0.0% | $17.45 | $16.07 | — | GLBL X MLP ETF | 37950E473 |
| — | CALAMOS GBL DYN INCOME FUND | 4,115 | $38,000 | 0.0% | $9.23 | $8.78 | — | COM | 12811L107 |
| EPU | ISHARES | 1,098 | $38,000 | 0.0% | $34.61 | $37.97 | -9.8% | ALL PERU CAP ETF | 464289842 |
| — | CALLON PETE CO DEL | 4,369 | $38,000 | 0.0% | $8.70 | $8.75 | — | COM | 13123X102 |
| — | MFS MUN INCOME TR | 5,774 | $38,000 | 0.0% | $6.58 | $6.80 | — | SH BEN INT | 552738106 |
| — | COHERENT INC | 621 | $38,000 | 0.0% | $61.19 | $66.28 | — | COM | 192479103 |
| USMV | ISHARES TR | 1,008 | $38,000 | 0.0% | $37.70 | $36.57 | +3.0% | USA MIN VOL ETF | 46429B697 |
| MVO | MV OIL TR | 1,448 | $38,000 | 0.0% | $26.24 | $26.24 | — | TR UNITS | 553859109 |
| — | BARCLAYS BK PLC | 1,690 | $38,000 | 0.0% | $22.49 | $22.86 | — | IPSP CROIL ETN | 06738C786 |
| — | UNIT CORP | 650 | $38,000 | 0.0% | $58.46 | $60.02 | — | COM | 909218109 |
| — | SMITH & WESSON HLDG CORP | 4,000 | $38,000 | 0.0% | $9.50 | $13.87 | — | COM | 831756101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 4,303 | $38,000 | 0.0% | $8.83 | $8.83 | — | SHS | 25160E102 |
| — | THOMSON REUTERS CORP | 1,044 | $38,000 | 0.0% | $36.40 | $34.78 | — | COM | 884903105 |
| — | LEXICON PHARMACEUTICALS INC | 27,300 | $38,000 | 0.0% | $1.39 | $1.54 | — | COM | 528872104 |
| — | ALTRA INDL MOTION CORP | 31,000 | $38,000 | 0.0% | $1.23 | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | CONCERT PHARMACEUTICALS INC | 3,000 | $38,000 | 0.0% | $12.67 | $10.00 | — | COM | 206022105 |
| — | RED LION HOTELS CORP | 6,500 | $37,000 | 0.0% | $5.69 | $5.85 | — | COM | 756764106 |
| AVAV | AEROVIRONMENT INC | 1,240 | $37,000 | 0.0% | $29.84 | $31.97 | -5.9% | COM | 008073108 |
| RGA | REINSURANCE GROUP AMER INC | 463 | $37,000 | 0.0% | $79.91 | $67.37 | +18.9% | COM NEW | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $37,000 | 0.0% | $255.17 | $217.33 | +17.9% | COM | 592688105 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,133 | $37,000 | 0.0% | $8.95 | $9.44 | — | COM SHS | 94987B105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8,885 | $37,000 | 0.0% | $4.16 | $13.61 | — | UNIT BEN INT | 80007T101 |
| RLY | SSGA ACTIVE ETF TR | 1,300 | $37,000 | 0.0% | $28.46 | $30.19 | -6.0% | MULT ASS RLRTN | 78467V103 |
| ARCB | ARCBEST CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $36.80 | -7.9% | COM | 03937C105 |
| NG | NOVAGOLD RES INC | 12,325 | $37,000 | 0.0% | $3.00 | $3.02 | +0.3% | COM NEW | 66987E206 |
| ANIK | ANIKA THERAPEUTICS INC | 1,022 | $37,000 | 0.0% | $36.20 | $18.58 | +97.4% | COM | 035255108 |
| — | FIREEYE INC | 50,000 | $37,000 | 0.0% | $0.74 | $38.70 | — | Call | 31816Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 525 | $37,000 | 0.0% | $70.48 | $76.81 | -7.6% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 931 | $37,000 | 0.0% | $39.74 | $38.64 | +2.7% | COM | 871607107 |
| ALV | AUTOLIV INC | 398 | $37,000 | 0.0% | $92.96 * | $40.90 | +25.0% | COM | 052800109 |
| — | LANNET INC | 815 | $37,000 | 0.0% | $45.40 | $41.74 | — | COM | 516012101 |
| — | LUXOTTICA GROUP S P A | 710 | $37,000 | 0.0% | $52.11 | $51.48 | — | SPONSORED ADR | 55068R202 |
| KOP | KOPPERS HOLDINGS INC | 1,109 | $37,000 | 0.0% | $33.36 * | $38.63 | -17.5% | COM | 50060P106 |
| — | CBS OUTDOOR AMERS INC | 1,236 | $37,000 | 0.0% | $29.94 | $30.75 | — | COM | 14987J106 |
| — | TEMPLETON DRAGON FD INC | 1,380 | $36,000 | 0.0% | $26.09 | $25.03 | — | COM | 88018T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,441 | $36,000 | 0.0% | $24.98 * | $3.86 | +48.4% | COM | 45841N107 |
| — | AMTRUST FINL SVCS INC | 911 | $36,000 | 0.0% | $39.52 | $38.58 | — | COM | 032359309 |
| OPK | OPKO HEALTH INC | 4,250 | $36,000 | 0.0% | $8.47 | $7.60 | +12.0% | COM | 68375N103 |
| DFJ | WISDOMTREE TR | 700 | $36,000 | 0.0% | $51.43 | $50.46 | +2.0% | JP SMALLCP DIV | 97717W836 |
| COKE | COCA COLA BOTTLING CO CONS | 484 | $36,000 | 0.0% | $74.38 * | $6.57 | +4.7% | COM | 191098102 |
| — | HUANENG PWR INTL INC | 815 | $36,000 | 0.0% | $44.17 | $38.57 | — | SPON ADR H SHS | 443304100 |
| CDE | COEUR MNG INC | 7,259 | $36,000 | 0.0% | $4.96 | $12.40 | -60.0% | COM NEW | 192108504 |
| — | ATLANTIC PWR CORP | 15,093 | $36,000 | 0.0% | $2.39 | $3.41 | — | COM NEW | 04878Q863 |
| DY | DYCOM INDS INC | 1,173 | $36,000 | 0.0% | $30.69 | $30.02 | +2.3% | COM | 267475101 |
| — | JANUS CAP GROUP INC | 2,463 | $36,000 | 0.0% | $14.62 | $10.53 | — | COM | 47102X105 |
| IEZ | ISHARES | 541 | $36,000 | 0.0% | $66.54 | $58.08 | +14.2% | US OIL EQ&SV ETF | 464288844 |
| MD | MEDNAX INC | 654 | $36,000 | 0.0% | $55.05 | $56.56 | -3.1% | COM | 58502B106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,737 | $35,000 | 0.0% | $12.79 | $12.84 | — | COM | 67072B107 |
| — | VCA INC | 900 | $35,000 | 0.0% | $38.89 | $31.70 | — | COM | 918194101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,161 | $35,000 | 0.0% | $30.15 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,783 | $35,000 | 0.0% | $6.05 | $6.01 | — | COM | Y62196103 |
| — | RYDEX ETF TRUST | 407 | $35,000 | 0.0% | $86.00 | $68.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 3,497 | $35,000 | 0.0% | $10.01 | $10.01 | — | COM NEW | 02082E205 |
| IYZ | ISHARES TR | 1,183 | $35,000 | 0.0% | $29.59 | $27.25 | +9.9% | U.S. TELECOM ETF | 464287713 |
| UPRO | PROSHARES TR | 300 | $35,000 | 0.0% | $116.67 * | $9.69 | +1.0% | ULTRPRO S&P500 | 74347X864 |
| — | PMC-SIERRA INC | 4,650 | $35,000 | 0.0% | $7.53 | $6.31 | — | COM | 69344F106 |
| NICE | NICE SYS LTD | 866 | $35,000 | 0.0% | $40.42 | $36.23 | +12.6% | SPONSORED ADR | 653656108 |
| USB | US BANCORP DEL | 12,000 | $35,000 | 0.0% | $2.92 * | $22.89 | +23.6% | Call | 902973304 |
| DEW | WISDOMTREE TR | 755 | $35,000 | 0.0% | $46.36 | $44.67 | +3.8% | GLB EQTY INC FD | 97717W877 |
| — | INVESCO CALIF VALUE MUN INC | 2,874 | $35,000 | 0.0% | $12.18 | $12.33 | — | COM | 46132H106 |
| GNR | SPDR INDEX SHS FDS | 725 | $35,000 | 0.0% | $48.28 | $52.02 | -6.4% | GLB NAT RESRCE | 78463X541 |
| — | FOREST CITY ENTERPRISES INC | 1,800 | $35,000 | 0.0% | $19.44 | $19.88 | — | CL A | 345550107 |
| — | FEDERAL REALTY INVT TR | 298 | $35,000 | 0.0% | $117.45 | $103.85 | — | SH BEN INT NEW | 313747206 |
| — | FIRST BUSEY CORP | 6,273 | $35,000 | 0.0% | $5.58 | $4.46 | — | COM | 319383105 |
| — | POWERSHARES ETF TRUST | 2,239 | $35,000 | 0.0% | $15.63 | $15.36 | — | ZACKS MC PRTFL | 73935X740 |
| — | SIFY TECHNOLOGIES LIMITED | 17,500 | $34,000 | 0.0% | $1.94 | $1.98 | — | SPONSORED ADR | 82655M107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,475 | $34,000 | 0.0% | $13.74 | $13.95 | — | COM | 67066V101 |
| MTG | MGIC INVT CORP WIS | 4,401 | $34,000 | 0.0% | $7.73 | $6.15 | +27.1% | COM | 552848103 |
| — | AMEDISYS INC | 1,662 | $34,000 | 0.0% | $20.46 | $15.69 | — | COM | 023436108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,000 | $34,000 | 0.0% | $17.00 | $15.06 | — | COM | 27828S101 |
| — | WESTERN ASSET HIGH INCM OPP | 5,845 | $34,000 | 0.0% | $5.82 | $6.10 | — | COM | 95766K109 |
| WNC | WABASH NATL CORP | 2,580 | $34,000 | 0.0% | $13.18 * | $11.22 | -1.3% | COM | 929566107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 855 | $34,000 | 0.0% | $39.77 | $39.86 | -0.7% | COM | 29251M106 |
| SYLD | CAMBRIA ETF TR | 1,109 | $34,000 | 0.0% | $30.66 | $29.66 | +2.0% | SHSHLD YIELD ETF | 132061201 |
| NXST | NEXSTAR BROADCASTING GROUP I | 850 | $34,000 | 0.0% | $40.00 * | $32.28 | -5.9% | CL A | 65336K103 |
| — | KING DIGITAL ENTMT PLC | 2,700 | $34,000 | 0.0% | $12.59 | $17.35 | — | ORD SHS | G5258J109 |
| — | ZIX CORP | 9,600 | $33,000 | 0.0% | $3.44 | $4.25 | — | COM | 98974P100 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,623 | $33,000 | 0.0% | $3.11 | $5.00 | — | ADR | 98584B103 |
| OMCL | OMNICELL INC | 1,200 | $33,000 | 0.0% | $27.50 | $27.09 | +0.9% | COM | 68213N109 |
| — | MFS INTER INCOME TR | 6,630 | $33,000 | 0.0% | $4.98 | $5.34 | — | SH BEN INT | 55273C107 |
| — | TEMPLETON EMERG MKTS INCOME | 2,596 | $33,000 | 0.0% | $12.71 | $14.20 | — | COM | 880192109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,084 | $33,000 | 0.0% | $30.44 | $25.95 | +16.9% | COM | 390905107 |
| — | NUVEEN NJ INVT QUALITY MUN F | 2,459 | $33,000 | 0.0% | $13.42 | $13.57 | — | COM | 670971100 |
| — | ISHARES | 945 | $33,000 | 0.0% | $34.92 | $34.92 | — | EUR DEV RE ETF | 464288471 |
| — | GULFPORT ENERGY CORP | 619 | $33,000 | 0.0% | $53.31 | $61.28 | — | COM NEW | 402635304 |
| — | POWERSECURE INTL INC | 3,400 | $33,000 | 0.0% | $9.71 | $16.79 | — | COM | 73936N105 |
| — | NUVEEN EQUITY PREM ADV FD | 2,500 | $33,000 | 0.0% | $13.20 | $12.54 | — | COM | 6706ET107 |
| — | MARKET VECTORS ETF TR | 1,100 | $33,000 | 0.0% | $30.00 | $31.41 | — | UNCVTL OIL GAS | 57060U159 |
| MSB | MESABI TR | 1,750 | $33,000 | 0.0% | $18.86 | $18.99 | — | CTF BEN INT | 590672101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,100 | $33,000 | 0.0% | $15.71 | $16.09 | — | COM | 03762U105 |
| — | ENLINK MIDSTREAM LLC | 800 | $33,000 | 0.0% | $41.25 | $33.77 | — | COM UNIT REP LTD | 29336T100 |
| — | CREDIT SUISSE NASSAU BRH | 740 | $33,000 | 0.0% | $44.59 | $45.54 | — | INVRS VIX MDTERM | 22542D829 |
| DAKT | DAKTRONICS INC | 2,692 | $33,000 | 0.0% | $12.26 * | $10.41 | -3.1% | COM | 234264109 |
| — | CHINA LIFE INS CO LTD | 800 | $33,000 | 0.0% | $41.25 | $35.06 | — | SPON ADR REP H | 16939P106 |
| — | BARCLAYS BK PLC | 437 | $32,000 | 0.0% | $73.23 | $66.36 | — | BARC ETN+SHILL | 06742A669 |
| CTAS | CINTAS CORP | 451 | $32,000 | 0.0% | $70.95 * | $13.03 | +18.1% | COM | 172908105 |
| — | STAMPS COM INC | 1,000 | $32,000 | 0.0% | $32.00 | $45.91 | — | COM NEW | 852857200 |
| — | ENERSIS S A | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 29274F104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,932 | $32,000 | 0.0% | $5.39 | $5.90 | — | COM NEW | 21924U201 |
| — | PIONEER ENERGY SVCS CORP | 2,300 | $32,000 | 0.0% | $13.91 | $6.98 | — | COM | 723664108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,169 | $32,000 | 0.0% | $27.37 | $29.08 | — | EX US SML PORT | 73936T771 |
| — | E HOUSE CHINA HLDGS LTD | 3,335 | $32,000 | 0.0% | $9.60 | $4.36 | — | ADR | 26852W103 |
| — | INVESTORS REAL ESTATE TR | 4,195 | $32,000 | 0.0% | $7.63 | $9.08 | — | SH BEN INT | 461730103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,000 | $32,000 | 0.0% | $16.00 | $17.29 | -6.6% | SPON ADR A | 29081P204 |
| — | TCF FINL CORP | 2,078 | $32,000 | 0.0% | $15.40 | $15.23 | — | COM | 872275102 |
| PGR | PROGRESSIVE CORP OHIO | 1,282 | $32,000 | 0.0% | $24.96 * | $17.35 | +4.5% | COM | 743315103 |
| WDAY | WORKDAY INC | 385 | $32,000 | 0.0% | $83.12 | $83.40 | -1.1% | CL A | 98138H101 |
| THC | TENET HEALTHCARE CORP | 534 | $32,000 | 0.0% | $59.93 | $44.30 | +34.1% | COM NEW | 88033G407 |
| — | JPMORGAN CHINA REGION FD INC | 2,058 | $31,000 | 0.0% | $15.06 | $15.06 | — | COM | 48126T104 |
| — | TRECORA RES | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | COM | 894648104 |
| — | WELLCARE HEALTH PLANS INC | 510 | $31,000 | 0.0% | $60.78 | $62.55 | — | COM | 94946T106 |
| STIP | ISHARES TR | 310 | $31,000 | 0.0% | $100.00 | $101.81 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | MARKET VECTORS ETF TR | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | MUN BD CLOSED | 57060U332 |
| SLYG | SPDR SERIES TRUST | 185 | $31,000 | 0.0% | $167.57 * | $43.89 | -3.1% | S&P 600 SMCP GRW | 78464A201 |
| — | GRACE W R & CO DEL NEW | 337 | $31,000 | 0.0% | $91.99 | $84.42 | — | COM | 38388F108 |
| — | POWERSHARES ETF TR II | 692 | $31,000 | 0.0% | $44.80 | $45.29 | — | S&P SMCP IT PO | 73937B860 |
| — | TRI CONTL CORP | 1,478 | $31,000 | 0.0% | $20.97 | $18.17 | — | COM | 895436103 |
| SCHC | SCHWAB STRATEGIC TR | 993 | $31,000 | 0.0% | $31.22 | $33.24 | -5.7% | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TRUST | 2,750 | $31,000 | 0.0% | $11.27 | $11.27 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CORELOGIC INC | 1,151 | $31,000 | 0.0% | $26.93 | $28.70 | — | COM | 21871D103 |
| — | AIRGAS INC | 276 | $31,000 | 0.0% | $112.32 | $98.51 | — | COM | 009363102 |
| — | EDGEWATER TECHNOLOGY INC | 4,576 | $31,000 | 0.0% | $6.77 | $5.24 | — | COM | 280358102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,156 | $31,000 | 0.0% | $26.82 | $27.22 | -0.3% | NO AMER ENERGY | 33738D101 |
| — | ANSYS INC | 405 | $31,000 | 0.0% | $76.54 | $79.73 | — | COM | 03662Q105 |
| EWL | ISHARES | 964 | $31,000 | 0.0% | $32.16 | $31.20 | +4.2% | MSCI SZ CAP ETF | 464286749 |
| — | PARKER DRILLING CO | 6,200 | $31,000 | 0.0% | $5.00 | $5.32 | — | COM | 701081101 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,121 | $31,000 | 0.0% | $9.93 | $10.02 | — | COM UNIT LP | Y11082107 |
| — | H & Q LIFE SCIENCES INVS | 1,396 | $31,000 | 0.0% | $22.21 | $18.30 | — | SH BEN INT | 404053100 |
| FHI | FEDERATED INVS INC PA | 1,062 | $31,000 | 0.0% | $29.19 * | $15.98 | +10.6% | CL B | 314211103 |
| — | EMPIRE RESORTS INC | 4,592 | $31,000 | 0.0% | $6.75 | $3.99 | — | COM NEW | 292052206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 535 | $31,000 | 0.0% | $57.94 * | $42.95 | +11.8% | COM | 205306103 |
| — | TRUSTCO BK CORP N Y | 4,891 | $31,000 | 0.0% | $6.34 | $6.38 | — | COM | 898349105 |
| — | STEMCELLS INC | 24,857 | $31,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 85857R204 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,600 | $31,000 | 0.0% | $0.76 * | $9.34 | +8.7% | Call | 43289P106 |
| — | NUVEEN NY PERFORM PLUS MUN F | 2,208 | $31,000 | 0.0% | $14.04 | $14.50 | — | COM | 67062R104 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1,095 | $31,000 | 0.0% | $28.31 | $27.42 | — | XTRAK 2020TGT DT | 233052208 |
| JLL | JONES LANG LASALLE INC | 235 | $30,000 | 0.0% | $127.66 * | $99.74 | +23.2% | COM | 48020Q107 |
| — | NUVEEN MICH QUALITY INCOME M | 2,218 | $30,000 | 0.0% | $13.53 | $13.42 | — | COM | 670979103 |
| HELE | HELEN OF TROY CORP LTD | 580 | $30,000 | 0.0% | $51.72 | $54.73 | -4.0% | COM | G4388N106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,250 | $30,000 | 0.0% | $24.00 | $25.02 | — | ORD | M4146Y108 |
| — | PDC ENERGY INC | 600 | $30,000 | 0.0% | $50.00 | $55.83 | — | COM | 69327R101 |
| — | NEWBRIDGE BANCORP | 4,000 | $30,000 | 0.0% | $7.50 | $8.00 | — | CL A NO PAR | 65080T102 |
| XAR | SPDR SERIES TRUST | 302 | $30,000 | 0.0% | $99.34 * | $44.33 | +12.8% | AEROSPACE DEF | 78464A631 |
| ZD | J2 GLOBAL INC | 600 | $30,000 | 0.0% | $50.00 * | $41.75 | +2.8% | COM | 48123V102 |
| — | HUDSON CITY BANCORP | 3,136 | $30,000 | 0.0% | $9.57 | $9.29 | — | COM | 443683107 |
| — | CAPITAL BK FINL CORP | 1,272 | $30,000 | 0.0% | $23.58 | $24.88 | — | CL A COM | 139794101 |
| — | LRR ENERGY LP | 1,665 | $30,000 | 0.0% | $18.02 | $17.48 | — | COM | 50214A104 |
| CAKE | CHEESECAKE FACTORY INC | 662 | $30,000 | 0.0% | $45.32 * | $32.79 | +10.4% | COM | 163072101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 456 | $30,000 | 0.0% | $65.79 * | $48.69 | +4.5% | COM NEW | 12541W209 |
| MUR | MURPHY OIL CORP | 526 | $30,000 | 0.0% | $57.03 * | $36.82 | +1.4% | COM | 626717102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 996 | $30,000 | 0.0% | $30.12 | $30.53 | — | COM UNIT REP LTD | 29336U107 |
| WIT | WIPRO LTD | 2,459 | $30,000 | 0.0% | $12.20 | $11.72 | +3.8% | SPON ADR 1 SH | 97651M109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,200 | $30,000 | 0.0% | $13.64 * | $3.45 | +7.3% | COM | 44045A102 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,118 | $30,000 | 0.0% | $26.83 | $67.37 | — | VELOCITY SHS EXC | 22539T597 |
| POWI | POWER INTEGRATIONS INC | 548 | $30,000 | 0.0% | $54.74 * | $20.23 | +19.4% | COM | 739276103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 900 | $30,000 | 0.0% | $33.33 * | $15.51 | +25.4% | COM NEW | 19239V302 |
| — | FLAGSTAR BANCORP INC | 1,765 | $30,000 | 0.0% | $17.00 | $14.43 | — | COM PAR .001 | 337930705 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,096 | $30,000 | 0.0% | $14.31 * | $12.04 | -4.3% | COM | 928298108 |
| MS | MORGAN STANLEY | 13,000 | $30,000 | 0.0% | $2.31 * | $19.49 | +31.2% | Call | 617446448 |
| — | THL CR INC | 2,300 | $30,000 | 0.0% | $13.04 | $15.29 | — | COM | 872438106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,300 | $30,000 | 0.0% | $23.08 | $24.53 | — | COM | 775043102 |
| — | POWERSHARES ETF TR II | 1,000 | $30,000 | 0.0% | $30.00 | $28.33 | — | BUILD AMER ETF | 73937B407 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,201 | $30,000 | 0.0% | $24.98 | $28.64 | — | COM | 153436100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,900 | $29,000 | 0.0% | $10.00 | $10.93 | — | UNIT | 85207H104 |
| — | KRISPY KREME DOUGHNUTS INC | 1,684 | $29,000 | 0.0% | $17.22 | $18.07 | — | COM | 501014104 |
| — | CHESAPEAKE ENERGY CORP | 300 | $29,000 | 0.0% | $96.67 | $90.00 | — | PFD CONV | 165167842 |
| PB | PROSPERITY BANCSHARES INC | 500 | $29,000 | 0.0% | $58.00 * | $35.33 | +18.7% | COM | 743606105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,667 | $29,000 | 0.0% | $10.87 | $13.50 | -18.7% | COM | 697900108 |
| — | VERTEX ENERGY INC | 4,200 | $29,000 | 0.0% | $6.90 | $6.90 | — | COM | 92534K107 |
| — | LEAPFROG ENTERPRISES INC | 4,885 | $29,000 | 0.0% | $5.94 | $7.91 | — | CL A | 52186N106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 684 | $29,000 | 0.0% | $42.40 | $37.47 | — | SHS | G05384105 |
| — | BBVA BANCO FRANCES S A | 2,250 | $29,000 | 0.0% | $12.89 | $4.53 | — | SPONSORED ADR | 07329M100 |
| — | CALGON CARBON CORP | 1,481 | $29,000 | 0.0% | $19.58 | $19.19 | — | COM | 129603106 |
| — | EL PASO ELEC CO | 804 | $29,000 | 0.0% | $36.07 | $35.73 | — | COM NEW | 283677854 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,725 | $29,000 | 0.0% | $16.81 | $16.94 | -1.0% | COM | 024061103 |
| — | DIREXION SHS ETF TR | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | DLY RUSSIA BUL | 25459Y645 |
| CASS | CASS INFORMATION SYS INC | 705 | $29,000 | 0.0% | $41.13 * | $25.14 | -3.2% | COM | 14808P109 |
| SHV | ISHARES | 261 | $29,000 | 0.0% | $111.11 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| BKF | ISHARES | 772 | $29,000 | 0.0% | $37.56 | $38.50 | -3.3% | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TR II | 801 | $29,000 | 0.0% | $36.20 | $36.20 | — | KBW BK PORT | 73937B746 |
| BOKF | BOK FINL CORP | 434 | $29,000 | 0.0% | $66.82 * | $46.41 | +7.5% | COM NEW | 05561Q201 |
| PRI | PRIMERICA INC | 600 | $29,000 | 0.0% | $48.33 | $48.32 | -0.2% | COM | 74164M108 |
| E | ENI S P A | 599 | $28,000 | 0.0% | $46.74 | $47.66 | -0.9% | SPONSORED ADR | 26874R108 |
| SHOO | MADDEN STEVEN LTD | 884 | $28,000 | 0.0% | $31.67 * | $18.98 | -2.3% | COM | 556269108 |
| — | REGAL ENTMT GROUP | 1,395 | $28,000 | 0.0% | $20.07 | $19.06 | — | CL A | 758766109 |
| SF | STIFEL FINL CORP | 596 | $28,000 | 0.0% | $46.98 * | $28.20 | -1.8% | COM | 860630102 |
| FTNT | FORTINET INC | 1,104 | $28,000 | 0.0% | $25.36 * | $3.90 | +29.7% | COM | 34959E109 |
| INDY | ISHARES | 945 | $28,000 | 0.0% | $29.63 | $28.54 | +3.9% | INDIA 50 ETF | 464289529 |
| TX | TERNIUM SA | 1,150 | $28,000 | 0.0% | $24.35 | $22.14 | +8.6% | SPON ADR | 880890108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,096 | $28,000 | 0.0% | $25.55 | $21.50 | — | COM | 74339G101 |
| — | BLACKROCK FLOAT RATE OME STR | 2,027 | $28,000 | 0.0% | $13.81 | $15.52 | — | COM | 09255X100 |
| MORN | MORNINGSTAR INC | 410 | $28,000 | 0.0% | $68.29 | $73.98 | -8.2% | COM | 617700109 |
| — | SOUTH ST CORP | 493 | $28,000 | 0.0% | $56.80 | $56.80 | — | COM | 840441109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,270 | $28,000 | 0.0% | $22.05 | $21.97 | — | COM | 289660102 |
| ASHR | DBX ETF TR | 1,100 | $28,000 | 0.0% | $25.45 | $22.84 | +12.8% | DBXTR HAR CS 300 | 233051879 |
| EIDO | ISHARES TR | 1,040 | $28,000 | 0.0% | $26.92 | $25.67 | +6.0% | MSCI INDONIA ETF | 46429B309 |
| — | BARCLAYS BK PLC | 185 | $28,000 | 0.0% | $151.35 | $148.78 | — | S&P 500 VEQTOR | 06740C337 |
| — | MFS INVT GRADE MUN TR | 3,055 | $28,000 | 0.0% | $9.17 | $9.37 | — | SH BEN INT | 59318B108 |
| — | LRAD CORP | 10,303 | $28,000 | 0.0% | $2.72 | $2.20 | — | COM | 50213V109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,921 | $28,000 | 0.0% | $14.58 | $13.84 | — | COM | 27828Y108 |
| — | AMERICAN CAP MTG INVT CORP | 1,500 | $28,000 | 0.0% | $18.67 | $20.00 | — | COM | 02504A104 |
| BIO | BIO RAD LABS INC | 250 | $28,000 | 0.0% | $112.00 | $119.01 | -4.7% | CL A | 090572207 |
| KO | COCA COLA CO | 3,500 | $28,000 | 0.0% | $8.00 * | $27.70 | +8.1% | Call | 191216100 |
| TXNM | PNM RES INC | 1,130 | $28,000 | 0.0% | $24.78 | $26.94 | -7.5% | COM | 69349H107 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,128 | $28,000 | 0.0% | $13.16 | $16.38 | — | COM | 15117B103 |
| — | CONTANGO OIL & GAS COMPANY | 813 | $27,000 | 0.0% | $33.21 | $42.21 | — | COM NEW | 21075N204 |
| — | DOW 30SM ENHANCED PREM & INC | 2,022 | $27,000 | 0.0% | $13.35 | $12.97 | — | COM | 260537105 |
| — | U S CONCRETE INC | 1,049 | $27,000 | 0.0% | $25.74 | $16.21 | — | COM NEW | 90333L201 |
| USCI | UNITED STS COMMODITY INDEX F | 499 | $27,000 | 0.0% | $54.11 | $55.92 | -1.5% | COMM IDX FND | 911717106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 24610V103 |
| HEI | HEICO CORP NEW | 568 | $27,000 | 0.0% | $47.54 * | $20.93 | +14.3% | COM | 422806109 |
| — | DTF TAX-FREE INCOME INC | 1,801 | $27,000 | 0.0% | $14.99 | $15.39 | — | COM | 23334J107 |
| ALB | ALBEMARLE CORP | 450 | $27,000 | 0.0% | $60.00 * | $54.91 | -9.1% | COM | 012653101 |
| SPIP | SPDR SERIES TRUST | 479 | $27,000 | 0.0% | $56.37 * | $28.87 | -3.4% | BARCLYS TIPS ETF | 78464A656 |
| STAA | STAAR SURGICAL CO | 2,500 | $27,000 | 0.0% | $10.80 | $16.11 | -34.0% | COM PAR $0.01 | 852312305 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4,311 | $27,000 | 0.0% | $6.26 | $6.26 | — | SHS | G6S01W108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,200 | $27,000 | 0.0% | $22.50 | $22.92 | — | SHS | G45667105 |
| GLRI | GLORI ENERGY INC | 3,400 | $27,000 | 0.0% | $7.94 * | $8.34 | 0.0% | COM | 379606106 |
| DB | DEUTSCHE BANK AG | 772 | $27,000 | 0.0% | $34.97 * | $33.47 | -21.8% | NAMEN AKT | D18190898 |
| CPRX | CATALYST PHARM PARTNERS INC | 8,231 | $27,000 | 0.0% | $3.28 | $0.80 | +314.4% | COM | 14888U101 |
| UGA | UNITED STS GASOLINE FD LP | 500 | $27,000 | 0.0% | $54.00 | $57.58 | -5.3% | UNITS | 91201T102 |
| — | AVON PRODS INC | 2,137 | $27,000 | 0.0% | $12.63 | $14.98 | — | COM | 054303102 |
| SCJ | ISHARES | 500 | $27,000 | 0.0% | $54.00 | $51.23 | +6.8% | MSCI JAPN SMCETF | 464286582 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 653 | $27,000 | 0.0% | $41.35 | $41.02 | — | SHS | G96666105 |
| GOOD | GLADSTONE COML CORP | 1,600 | $27,000 | 0.0% | $16.88 | $16.97 | — | COM | 376536108 |
| — | LIBERTY INTERACTIVE CORP | 704 | $27,000 | 0.0% | $38.35 | $77.24 | — | LBT VENT COM A | 53071M880 |
| — | NUVEEN INVT QUALITY MUN FD I | 1,800 | $27,000 | 0.0% | $15.00 | $15.00 | — | COM | 67062E103 |
| — | NOVAVAX INC | 6,490 | $27,000 | 0.0% | $4.16 | $3.25 | — | COM | 670002104 |
| — | BARCLAYS BANK PLC | 1,058 | $27,000 | 0.0% | $25.52 | $25.35 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | FUELCELL ENERGY INC | 13,154 | $27,000 | 0.0% | $2.05 | $1.44 | — | COM | 35952H106 |
| WSM | WILLIAMS SONOMA INC | 409 | $27,000 | 0.0% | $66.01 * | $24.98 | +2.3% | COM | 969904101 |
| — | INSYS THERAPEUTICS INC NEW | 702 | $27,000 | 0.0% | $38.46 | $37.82 | — | COM NEW | 45824V209 |
| M | MACYS INC | 6,300 | $27,000 | 0.0% | $4.29 * | $55.28 | +5.3% | Call | 55616P104 |
| — | MITEL NETWORKS CORP | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | COM | 60671Q104 |
| URBN | URBAN OUTFITTERS INC | 743 | $27,000 | 0.0% | $36.34 | $37.24 | -1.4% | COM | 917047102 |
| — | WALTER INVT MGMT CORP | 1,226 | $27,000 | 0.0% | $22.02 | $34.08 | — | COM | 93317W102 |
| — | NUVEEN QUALITY MUN FD INC | 2,057 | $27,000 | 0.0% | $13.13 | $13.06 | — | COM | 67062N103 |
| CBZ | CBIZ INC | 3,372 | $27,000 | 0.0% | $8.01 | $8.22 | -4.3% | COM | 124805102 |
| CALY | CALLAWAY GOLF CO | 3,720 | $27,000 | 0.0% | $7.26 * | $7.30 | -2.6% | COM | 131193104 |
| ORA | ORMAT TECHNOLOGIES INC | 1,040 | $27,000 | 0.0% | $25.96 * | $23.79 | +1.7% | COM | 686688102 |
| RVTY | PERKINELMER INC | 629 | $27,000 | 0.0% | $42.93 * | $42.55 | -1.4% | COM | 714046109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,000 | $27,000 | 0.0% | $13.50 | $13.25 | — | COM | 338480106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,482 | $26,000 | 0.0% | $7.47 | $4.70 | — | COM | 518415104 |
| MATX | MATSON INC | 1,056 | $26,000 | 0.0% | $24.62 * | $20.52 | -1.0% | COM | 57686G105 |
| — | MOVE INC | 1,250 | $26,000 | 0.0% | $20.80 | $12.95 | — | COM NEW | 62458M207 |
| ADC | AGREE REALTY CORP | 940 | $26,000 | 0.0% | $27.66 | $29.79 | — | COM | 008492100 |
| — | MARKET VECTORS ETF TR | 510 | $26,000 | 0.0% | $50.98 | $48.59 | — | SEMICONDUCTOR | 57060U233 |
| INTC | INTEL CORP | 2,700 | $26,000 | 0.0% | $9.63 * | $17.79 | +49.2% | Call | 458140100 |
| — | PROSHARES TR | 569 | $26,000 | 0.0% | $45.69 | $52.84 | — | ULTRAPRO SHORT S | 74348A442 |
| — | EATON VANCE MUNI INCOME TRUS | 2,050 | $26,000 | 0.0% | $12.68 | $11.92 | — | SH BEN INT | 27826U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $26,000 | 0.0% | $8.67 | $6.72 | +29.4% | COM | 868459108 |
| CHDN | CHURCHILL DOWNS INC | 271 | $26,000 | 0.0% | $95.94 * | $14.27 | +6.8% | COM | 171484108 |
| MASI | MASIMO CORP | 1,204 | $26,000 | 0.0% | $21.59 | $22.82 | -6.8% | COM | 574795100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,051 | $26,000 | 0.0% | $24.74 | $24.26 | — | COM | 18469P100 |
| SUB | ISHARES | 249 | $26,000 | 0.0% | $104.42 | $106.32 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | WHITING USA TR II | 2,150 | $26,000 | 0.0% | $12.09 | $13.01 | — | TR UNIT | 966388100 |
| — | BLACKROCK ENH CAP & INC FD I | 1,752 | $26,000 | 0.0% | $14.84 | $14.06 | — | COM | 09256A109 |
| — | SKECHERS U S A INC | 483 | $26,000 | 0.0% | $53.83 | $48.90 | — | CL A | 830566105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $26,000 | 0.0% | $26.00 | $28.11 | -8.0% | ENERGY ALPHADX | 33734X127 |
| CROX | CROCS INC | 2,075 | $26,000 | 0.0% | $12.53 | $16.07 | -21.7% | COM | 227046109 |
| — | WESTERN REFNG INC | 620 | $26,000 | 0.0% | $41.94 | $37.18 | — | COM | 959319104 |
| ILMN | ILLUMINA INC | 2,500 | $26,000 | 0.0% | $10.40 * | $132.36 | +20.5% | Call | 452327109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,272 | $26,000 | 0.0% | $3.58 | $7.04 | — | UNIT | 26985R104 |
| — | COMPUWARE CORP | 2,433 | $26,000 | 0.0% | $10.69 | $10.34 | — | COM | 205638109 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $26,000 | 0.0% | $26.00 | $26.54 | — | EGS EMKTCONS ETF | 268461779 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,500 | $26,000 | 0.0% | $17.33 | $15.59 | — | COM | 67090X107 |
| — | MFS CHARTER INCOME TR | 2,900 | $26,000 | 0.0% | $8.97 | $9.15 | — | SH BEN INT | 552727109 |
| RDN | RADIAN GROUP INC | 1,850 | $26,000 | 0.0% | $14.05 * | $10.81 | +8.9% | COM | 750236101 |
| — | GENERAL AMERN INVS INC | 700 | $26,000 | 0.0% | $37.14 | $32.22 | — | COM | 368802104 |
| PRLB | PROTO LABS INC | 375 | $26,000 | 0.0% | $69.33 | $70.72 | -2.4% | COM | 743713109 |
| GBCI | GLACIER BANCORP INC NEW | 1,000 | $26,000 | 0.0% | $26.00 * | $18.48 | -4.6% | COM | 37637Q105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 883 | $26,000 | 0.0% | $29.45 | $29.10 | +3.0% | COM SHS ANNUAL | 33718M105 |
| UST | PROSHARES TR | 493 | $26,000 | 0.0% | $52.74 | $54.22 | -2.2% | ULTR 7-10 TREA | 74347R180 |
| ACCO | ACCO BRANDS CORP | 3,647 | $25,000 | 0.0% | $6.85 * | $4.36 | +10.4% | COM | 00081T108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 399 | $25,000 | 0.0% | $62.66 | $47.20 | +34.4% | COM | 57164Y107 |
| — | GLOBAL X FDS | 1,950 | $25,000 | 0.0% | $12.82 | $12.26 | — | CHINA FINL ETF | 37950E606 |
| — | UBS AG LONDON BRH | 491 | $25,000 | 0.0% | $50.92 | $41.89 | — | GROWTH RUSS LK22 | 90267L508 |
| FUL | FULLER H B CO | 632 | $25,000 | 0.0% | $39.56 * | $33.69 | +2.0% | COM | 359694106 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,600 | $25,000 | 0.0% | $9.62 | $10.33 | — | COM | 26432K108 |
| — | APARTMENT INVT & MGMT CO | 783 | $25,000 | 0.0% | $31.93 | $30.37 | — | CL A | 03748R101 |
| — | MANAGED HIGH YIELD PLUS FD I | 12,385 | $25,000 | 0.0% | $2.02 | $2.03 | — | COM | 561911108 |
| AGQ | PROSHARES TR II | 552 | $25,000 | 0.0% | $45.29 | $68.77 | -32.9% | ULTRA SILVER NEW | 74347W353 |
| — | CON-WAY INC | 520 | $25,000 | 0.0% | $48.08 | $41.52 | — | COM | 205944101 |
| — | TAL INTL GROUP INC | 600 | $25,000 | 0.0% | $41.67 | $46.39 | — | COM | 874083108 |
| — | H & E EQUIPMENT SERVICES INC | 625 | $25,000 | 0.0% | $40.00 | $35.97 | — | COM | 404030108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $22.37 | — | ADR PREF SHS Q | 780097754 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 932 | $25,000 | 0.0% | $26.82 | $25.13 | +7.2% | SPONSORED ADR | 82706C108 |
| — | FEI CO | 330 | $25,000 | 0.0% | $75.76 | $77.04 | — | COM | 30241L109 |
| — | CAVIUM INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 14964U108 |
| — | BANK OF THE OZARKS INC | 800 | $25,000 | 0.0% | $31.25 | $33.75 | — | COM | 063904106 |
| — | IDERA PHARMACEUTICALS INC | 11,000 | $25,000 | 0.0% | $2.27 | $3.96 | — | COM NEW | 45168K306 |
| NOW | SERVICENOW INC | 421 | $25,000 | 0.0% | $59.38 * | $10.23 | +14.9% | COM | 81762P102 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,626 | $25,000 | 0.0% | $15.38 | $15.98 | — | COM SHS | 33734E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 821 | $25,000 | 0.0% | $30.45 | $31.64 | -5.3% | SPON ADR NEW11 | 17133Q502 |
| — | GARRISON CAP INC | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | COM | 366554103 |
| — | COHEN & STEERS CLOSED END OP | 1,948 | $25,000 | 0.0% | $12.83 | $12.80 | — | COM | 19248P106 |
| — | BLACKROCK LTD DURATION INC T | 1,521 | $25,000 | 0.0% | $16.44 | $16.96 | — | COM SHS | 09249W101 |
| — | SPANSION INC | 1,100 | $25,000 | 0.0% | $22.73 | $16.10 | — | COM CL A NEW | 84649R200 |
| ESLT | ELBIT SYS LTD | 400 | $25,000 | 0.0% | $62.50 * | $53.01 | +2.1% | ORD | M3760D101 |
| — | NUVEEN PREM INCOME MUN FD | 1,881 | $25,000 | 0.0% | $13.29 | $13.29 | — | COM | 67062T100 |
| G | GENPACT LIMITED | 1,469 | $24,000 | 0.0% | $16.34 * | $17.03 | -13.3% | SHS | G3922B107 |
| — | SOHU COM INC | 474 | $24,000 | 0.0% | $50.63 | $58.31 | — | COM | 83408W103 |
| — | SPDR INDEX SHS FDS | 535 | $24,000 | 0.0% | $44.86 | $46.73 | — | RUSS NOMURA PR | 78463X830 |
| TXRH | TEXAS ROADHOUSE INC | 861 | $24,000 | 0.0% | $27.87 * | $20.96 | +10.1% | COM | 882681109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,940 | $24,000 | 0.0% | $12.37 | $13.60 | — | COM | 58463J304 |
| — | LIGHTBRIDGE CORP | 10,500 | $24,000 | 0.0% | $2.29 | $1.74 | — | COM | 53224K104 |
| — | EQUINIX INC | 115 | $24,000 | 0.0% | $208.70 | $206.84 | — | COM NEW | 29444U502 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 704 | $24,000 | 0.0% | $34.09 | $34.09 | — | COM SER A | 531465102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | ADR PREF SHS R | 780097747 |
| FORM | FORMFACTOR INC | 3,300 | $24,000 | 0.0% | $7.27 | $5.54 | +29.3% | COM | 346375108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,000 | $24,000 | 0.0% | $24.00 | $23.52 | +1.0% | EMERG MKT ALPH | 33737J182 |
| — | VIVUS INC | 6,337 | $24,000 | 0.0% | $3.79 | $9.20 | — | COM | 928551100 |
| — | CHINA CORD BLOOD CORP | 5,000 | $24,000 | 0.0% | $4.80 | $4.80 | — | SHS | G21107100 |
| — | CONTAINER STORE GROUP INC | 1,100 | $24,000 | 0.0% | $21.82 | $27.83 | — | COM | 210751103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | COM UNIT LTD PT | Y2188B108 |
| WB | WEIBO CORP | 1,300 | $24,000 | 0.0% | $18.46 | $19.67 | -5.0% | SPONSORED ADR | 948596101 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,000 | $24,000 | 0.0% | $8.00 | $8.25 | — | COM | 94987C103 |
| ENZL | ISHARES | 623 | $24,000 | 0.0% | $38.52 | $38.05 | +1.2% | NW ZEALND CP ETF | 464289123 |
| — | MARKET VECTORS ETF TR | 306 | $24,000 | 0.0% | $78.43 | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,800 | $24,000 | 0.0% | $13.33 | $15.90 | -15.6% | COM | 01988P108 |
| HDB | HDFC BANK LTD | 511 | $24,000 | 0.0% | $46.97 | $39.65 | +17.5% | ADR REPS 3 SHS | 40415F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 261 | $24,000 | 0.0% | $91.95 * | $47.63 | -2.5% | MIDCP 400 IDX | 921932885 |
| — | TRONOX LTD | 933 | $24,000 | 0.0% | $25.72 | $25.68 | — | SHS CL A | Q9235V101 |
| — | POWERSHARES ETF TRUST II | 986 | $24,000 | 0.0% | $24.34 | $24.43 | — | KBW HG YLD FIN | 73936Q793 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | ADR PFD SER P | 780097762 |
| NDSN | NORDSON CORP | 317 | $24,000 | 0.0% | $75.71 * | $65.25 | +3.2% | COM | 655663102 |
| — | OMNICARE INC | 387 | $24,000 | 0.0% | $62.02 | $58.96 | — | COM | 681904108 |
| BZH | BEAZER HOMES USA INC | 1,430 | $24,000 | 0.0% | $16.78 | $17.93 | -6.4% | COM NEW | 07556Q881 |
| — | AMERICAN SOFTWARE INC | 2,750 | $24,000 | 0.0% | $8.73 | $9.98 | — | CL A | 029683109 |
| — | LOGMEIN INC | 516 | $24,000 | 0.0% | $46.51 | $46.51 | — | COM | 54142L109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $24,000 | 0.0% | $24.00 | $20.56 | — | COM | 141619106 |
| PSMT | PRICESMART INC | 285 | $24,000 | 0.0% | $84.21 * | $82.94 | -9.6% | COM | 741511109 |
| — | PORTUGAL TELECOM SGPS S A | 11,554 | $24,000 | 0.0% | $2.08 | $2.96 | — | SPONSORED ADR | 737273102 |
| — | BELLATRIX EXPLORATION LTD | 3,790 | $23,000 | 0.0% | $6.07 | $7.80 | — | COM | 078314101 |
| — | CAPSTONE TURBINE CORP | 21,540 | $23,000 | 0.0% | $1.07 | $1.56 | — | COM | 14067D102 |
| — | CONVERSANT INC | 658 | $23,000 | 0.0% | $34.95 | $26.02 | — | COM | 21249J105 |
| WWW | WOLVERINE WORLD WIDE INC | 919 | $23,000 | 0.0% | $25.03 * | $22.16 | -7.0% | COM | 978097103 |
| GORO | GOLD RESOURCE CORP | 4,400 | $23,000 | 0.0% | $5.23 * | $7.94 | -35.5% | COM | 38068T105 |
| WSBF | WATERSTONE FINL INC MD | 2,007 | $23,000 | 0.0% | $11.46 | $10.72 | +7.8% | COM | 94188P101 |
| GATX | GATX CORP | 400 | $23,000 | 0.0% | $57.50 * | $45.81 | -2.2% | COM | 361448103 |
| RLI | RLI CORP | 524 | $23,000 | 0.0% | $43.89 * | $12.92 | +6.7% | COM | 749607107 |
| GLPI | GAMING & LEISURE PPTYS INC | 748 | $23,000 | 0.0% | $30.75 | $37.52 | — | COM | 36467J108 |
| SFM | SPROUTS FMRS MKT INC | 808 | $23,000 | 0.0% | $28.47 * | $31.83 | -8.7% | COM | 85208M102 |
| RDOG | ALPS ETF TR | 563 | $23,000 | 0.0% | $40.85 | $41.64 | -2.2% | C&S GLOBL ETF | 00162Q106 |
| LE | LANDS END INC NEW | 548 | $23,000 | 0.0% | $41.97 * | $28.56 | +44.0% | COM | 51509F105 |
| — | II VI INC | 1,940 | $23,000 | 0.0% | $11.86 | $13.05 | — | COM | 902104108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,023 | $23,000 | 0.0% | $22.48 | $23.84 | -7.5% | COM | 42330P107 |
| — | CUBIC CORP | 495 | $23,000 | 0.0% | $46.46 | $52.18 | — | COM | 229669106 |
| — | JINPAN INTL LTD | 2,884 | $23,000 | 0.0% | $7.98 | $5.14 | — | ORD | G5138L100 |
| — | GASTAR EXPL INC NEW | 4,000 | $23,000 | 0.0% | $5.75 | $5.50 | — | COM | 36729W202 |
| — | SPDR INDEX SHS FDS | 325 | $23,000 | 0.0% | $70.77 | $70.77 | — | MIDEAST AFRICA | 78463X806 |
| STAG | STAG INDL INC | 1,100 | $23,000 | 0.0% | $20.91 | $22.07 | — | COM | 85254J102 |
| GRFS | GRIFOLS S A | 641 | $23,000 | 0.0% | $35.88 * | $38.84 | -9.6% | SP ADR REP B NVT | 398438408 |
| — | PARSLEY ENERGY INC | 1,100 | $23,000 | 0.0% | $20.91 | $24.29 | — | CL A | 701877102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,172 | $23,000 | 0.0% | $10.59 | $10.92 | — | COM | 02917R108 |
| BKE | BUCKLE INC | 500 | $23,000 | 0.0% | $46.00 * | $15.04 | -3.5% | COM | 118440106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $23,000 | 0.0% | $57.50 | $49.91 | +14.0% | COM | 75689M101 |
| — | SUN HYDRAULICS CORP | 600 | $23,000 | 0.0% | $38.33 | $34.93 | — | COM | 866942105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 900 | $23,000 | 0.0% | $25.56 | $23.83 | — | SPON ADR SER H | 780097879 |
| SCHD | SCHWAB STRATEGIC TR | 606 | $23,000 | 0.0% | $37.95 * | $11.09 | +15.9% | US DIVIDEND EQ | 808524797 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,206 | $23,000 | 0.0% | $19.07 | $19.21 | — | COM | 338478100 |
| — | ROWAN COMPANIES PLC | 900 | $23,000 | 0.0% | $25.56 | $32.74 | — | SHS CL A | G7665A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 825 | $23,000 | 0.0% | $27.88 | $26.77 | +2.3% | ISE CLOUD COMP | 33734X192 |
| — | CALAMOS ASSET MGMT INC | 2,044 | $23,000 | 0.0% | $11.25 | $12.98 | — | CL A | 12811R104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,000 | $23,000 | 0.0% | $11.50 | $12.50 | — | COM | 6706EP105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,935 | $23,000 | 0.0% | $11.89 | $12.96 | — | SHS | G3156P103 |
| — | BLACKROCK FLOATING RATE INCO | 1,701 | $23,000 | 0.0% | $13.52 | $13.66 | — | COM | 091941104 |
| EMBJ | EMBRAER S A | 560 | $22,000 | 0.0% | $39.29 | $35.40 | +10.8% | SP ADR REP 4 COM | 29082A107 |
| — | POWERSHARES ETF TR II | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | ASIA PAC BD PR | 73937B753 |
| — | AG MTG INVT TR INC | 1,262 | $22,000 | 0.0% | $17.43 | $18.56 | — | COM | 001228105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,950 | $22,000 | 0.0% | $11.28 | $15.02 | — | COM | 60877T100 |
| — | ABRAXAS PETE CORP | 4,100 | $22,000 | 0.0% | $5.37 | $4.64 | — | COM | 003830106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM | 81761R109 |
| PETS | PETMED EXPRESS INC | 1,623 | $22,000 | 0.0% | $13.56 | $14.15 | -3.9% | COM | 716382106 |
| — | GABELLI UTIL TR | 3,072 | $22,000 | 0.0% | $7.16 | $6.72 | — | COM | 36240A101 |
| SIGA | SIGA TECHNOLOGIES INC | 15,000 | $22,000 | 0.0% | $1.47 * | $2.05 | -48.2% | COM | 826917106 |
| — | POST PPTYS INC | 423 | $22,000 | 0.0% | $52.01 | $48.93 | — | COM | 737464107 |
| OMER | OMEROS CORP | 1,700 | $22,000 | 0.0% | $12.94 | $14.00 | -9.1% | COM | 682143102 |
| — | POWERSHARES ETF TRUST | 660 | $22,000 | 0.0% | $33.33 | $33.33 | — | FND PUR SMLCR PT | 73935X435 |
| — | SWIFT ENERGY CO | 2,310 | $22,000 | 0.0% | $9.52 | $12.17 | — | COM | 870738101 |
| — | RUBICON MINERALS CORP | 16,000 | $22,000 | 0.0% | $1.38 | $1.35 | — | COM | 780911103 |
| DGT | SPDR SERIES TRUST | 309 | $22,000 | 0.0% | $71.20 | $62.68 | +11.9% | GLB DOW ETF | 78464A706 |
| — | MORGAN STANLEY INDIA INVS FD | 872 | $22,000 | 0.0% | $25.23 | $24.37 | — | COM | 61745C105 |
| — | MID CON ENERGY PARTNERS LP | 1,000 | $22,000 | 0.0% | $22.00 | $23.04 | — | COM UNIT REPST | 59560V109 |
| FISI | FINANCIAL INSTNS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $14.48 | -1.9% | COM | 317585404 |
| NPO | ENPRO INDS INC | 368 | $22,000 | 0.0% | $59.78 | $57.92 | +4.5% | COM | 29355X107 |
| WCC | WESCO INTL INC | 280 | $22,000 | 0.0% | $78.57 * | $73.65 | +3.3% | COM | 95082P105 |
| — | QUICKSILVER RESOURCES INC | 36,400 | $22,000 | 0.0% | $0.60 | $2.75 | — | COM | 74837R104 |
| — | TEEKAY TANKERS LTD | 5,900 | $22,000 | 0.0% | $3.73 | $3.62 | — | CL A | Y8565N102 |
| TWI | TITAN INTL INC ILL | 1,900 | $22,000 | 0.0% | $11.58 | $18.36 | -36.8% | COM | 88830M102 |
| RHI | ROBERT HALF INTL INC | 458 | $22,000 | 0.0% | $48.03 * | $44.59 | +9.9% | COM | 770323103 |
| — | GALENA BIOPHARMA INC | 10,500 | $22,000 | 0.0% | $2.10 | $3.36 | — | COM | 363256108 |
| — | LAREDO PETROLEUM INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.80 | — | COM | 516806106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,734 | $22,000 | 0.0% | $12.69 | $12.69 | — | COM | 09255E102 |
| EXR | EXTRA SPACE STORAGE INC | 419 | $22,000 | 0.0% | $52.51 * | $27.29 | +25.1% | COM | 30225T102 |
| MXI | ISHARES | 350 | $21,000 | 0.0% | $60.00 | $63.78 | -6.1% | GLOBAL MATER ETF | 464288695 |
| — | POWERSHARES ETF TR II | 638 | $21,000 | 0.0% | $32.92 | $32.92 | — | S&P500 HGH BET | 73937B829 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,000 | $21,000 | 0.0% | $10.50 | $67.13 | — | Call | 85590A401 |
| LSTR | LANDSTAR SYS INC | 287 | $21,000 | 0.0% | $73.17 | $50.75 | — | COM | 515098101 |
| MATW | MATTHEWS INTL CORP | 481 | $21,000 | 0.0% | $43.66 * | $34.12 | -1.5% | CL A | 577128101 |
| — | WILHELMINA INTL INC | 3,497 | $21,000 | 0.0% | $6.01 | $6.01 | — | COM NEW | 968235200 |
| — | POWERSHARES ETF TRUST | 689 | $21,000 | 0.0% | $30.48 | $25.22 | — | GOLDEN DRG CHINA | 73935X401 |
| AMKR | AMKOR TECHNOLOGY INC | 2,500 | $21,000 | 0.0% | $8.40 * | $8.60 | -8.8% | COM | 031652100 |
| — | MOBILE TELESYSTEMS OJSC | 1,420 | $21,000 | 0.0% | $14.79 | $20.22 | — | SPONSORED ADR | 607409109 |
| ACH | OWENS & MINOR INC NEW | 650 | $21,000 | 0.0% | $32.31 * | $28.70 | -3.2% | COM | 690732102 |
| — | PROTECTIVE LIFE CORP | 300 | $21,000 | 0.0% | $70.00 | $53.33 | — | COM | 743674103 |
| UHAL | AMERCO | 79 | $21,000 | 0.0% | $265.82 * | $24.72 | +6.0% | COM | 023586100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 592 | $21,000 | 0.0% | $35.47 * | $34.58 | +0.3% | SPONSORED ADR | 358029106 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,600 | $21,000 | 0.0% | $8.08 | $7.85 | — | COM | 84763A108 |
| — | JA SOLAR HOLDINGS CO LTD | 2,270 | $21,000 | 0.0% | $9.25 | $10.57 | — | SPON ADR REP5ORD | 466090206 |
| GLP | GLOBAL PARTNERS LP | 500 | $21,000 | 0.0% | $42.00 | $36.00 | — | COM UNITS | 37946R109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | SHS | 25160F109 |
| ASB | ASSOCIATED BANC CORP | 1,200 | $21,000 | 0.0% | $17.50 * | $12.25 | -1.7% | COM | 045487105 |
| — | MWI VETERINARY SUPPLY INC | 142 | $21,000 | 0.0% | $147.89 | $155.03 | — | COM | 55402X105 |
| — | TIM PARTICIPACOES S A | 796 | $21,000 | 0.0% | $26.38 | $20.12 | — | SPONSORED ADR | 88706P205 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,968 | $21,000 | 0.0% | $10.67 | $10.94 | — | COM | 33848E106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 452 | $21,000 | 0.0% | $46.46 * | $33.34 | +4.8% | SHS | G0692U109 |
| — | NORTH ATLANTIC DRILLING LTD | 3,100 | $21,000 | 0.0% | $6.77 | $7.70 | — | COM | G6613P202 |
| BELFB | BEL FUSE INC | 862 | $21,000 | 0.0% | $24.36 * | $12.64 | +69.2% | CL B | 077347300 |
| BLDP | BALLARD PWR SYS INC NEW | 6,600 | $21,000 | 0.0% | $3.18 | $2.88 | +12.3% | COM | 058586108 |
| — | BBCN BANCORP INC | 1,469 | $21,000 | 0.0% | $14.30 | $14.16 | — | COM | 073295107 |
| — | CORRECTIONS CORP AMER NEW | 600 | $21,000 | 0.0% | $35.00 | $33.94 | — | COM NEW | 22025Y407 |
| — | WHITING PETE CORP NEW | 265 | $21,000 | 0.0% | $79.25 | $65.06 | — | COM | 966387102 |
| — | TEEKAY CORPORATION | 319 | $21,000 | 0.0% | $65.83 | $62.56 | — | COM | Y8564W103 |
| RMBS | RAMBUS INC DEL | 1,653 | $21,000 | 0.0% | $12.70 | $10.96 | +13.9% | COM | 750917106 |
| SOHO | SOTHERLY HOTELS INC | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COM | 83600C103 |
| — | STANDARD PAC CORP NEW | 2,710 | $20,000 | 0.0% | $7.38 | $8.21 | — | COM | 85375C101 |
| — | MCEWEN MNG INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.33 | — | COM | 58039P107 |
| MLAB | MESA LABS INC | 350 | $20,000 | 0.0% | $57.14 * | $48.72 | +12.6% | COM | 59064R109 |
| — | SYNERGETICS USA INC | 5,938 | $20,000 | 0.0% | $3.37 | $3.73 | — | COM | 87160G107 |
| HCI | HCI GROUP INC | 560 | $20,000 | 0.0% | $35.71 | $38.11 | -5.6% | COM | 40416E103 |
| — | POWERSHARES ETF TR II | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | S&P SMCP CONSU | 73937B605 |
| DKL | DELEK LOGISTICS PARTNERS LP | 500 | $20,000 | 0.0% | $40.00 | $31.71 | — | COM UNT RP INT | 24664T103 |
| — | TRINSEO S A | 1,250 | $20,000 | 0.0% | $16.00 | $19.68 | — | SHS | L9340P101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,262 | $20,000 | 0.0% | $15.85 | $16.64 | — | COM | 67073G105 |
| RES | RPC INC | 906 | $20,000 | 0.0% | $22.08 * | $16.18 | +15.6% | COM | 749660106 |
| — | TEMPLETON EMERGING MKTS FD I | 1,130 | $20,000 | 0.0% | $17.70 | $17.60 | — | COM | 880191101 |
| — | CONVERGYS CORP | 1,146 | $20,000 | 0.0% | $17.45 | $17.45 | — | COM | 212485106 |
| — | MONTGOMERY STR INCOME SECS I | 1,250 | $20,000 | 0.0% | $16.00 | $16.26 | — | COM | 614115103 |
| — | STARWOOD WAYPOINT RESIDENTL | 761 | $20,000 | 0.0% | $26.28 | $29.19 | — | COM SHS | 85571W109 |
| — | SHILOH INDS INC | 1,200 | $20,000 | 0.0% | $16.67 | $17.34 | — | COM | 824543102 |
| — | CONNECTICUT WTR SVC INC | 630 | $20,000 | 0.0% | $31.75 | $31.69 | — | COM | 207797101 |
| IGC | INDIA GLOBALIZATION CAP INC | 28,400 | $20,000 | 0.0% | $0.70 | $1.34 | -47.9% | COM NEW | 45408X308 |
| NTTYY | NIPPON TELEG & TEL CORP | 655 | $20,000 | 0.0% | $30.53 | $25.74 | +20.8% | SPONSORED ADR | 654624105 |
| — | BERRY PLASTICS GROUP INC | 800 | $20,000 | 0.0% | $25.00 | $21.88 | — | COM | 08579W103 |
| — | ZEP INC | 1,398 | $20,000 | 0.0% | $14.31 | $15.56 | — | COM | 98944B108 |
| CE | CELANESE CORP DEL | 340 | $20,000 | 0.0% | $58.82 * | $39.35 | +19.9% | COM SER A | 150870103 |
| ARKR | ARK RESTAURANTS CORP | 900 | $20,000 | 0.0% | $22.22 * | $14.72 | +9.3% | COM | 040712101 |
| — | MTS SYS CORP | 300 | $20,000 | 0.0% | $66.67 | $61.40 | — | COM | 553777103 |
| TFX | TELEFLEX INC | 191 | $20,000 | 0.0% | $104.71 * | $84.10 | +15.9% | COM | 879369106 |
| OLP | ONE LIBERTY PPTYS INC | 996 | $20,000 | 0.0% | $20.08 | $21.90 | — | COM | 682406103 |
| HTH | HILLTOP HOLDINGS INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.69 | -3.1% | COM | 432748101 |
| — | COMPANHIA BRASILEIRA DE DIST | 456 | $20,000 | 0.0% | $43.86 | $44.91 | — | SPN ADR PFD CL A | 20440T201 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,000 | $20,000 | 0.0% | $10.00 | $9.66 | — | CL A | 609720107 |
| — | LYON WILLIAM HOMES | 897 | $20,000 | 0.0% | $22.30 | $25.64 | — | CL A NEW | 552074700 |
| — | TELEFONICA BRASIL SA | 1,037 | $20,000 | 0.0% | $19.29 | $20.47 | — | SPONSORED ADR | 87936R106 |
| — | SOUFUN HLDGS LTD | 2,050 | $20,000 | 0.0% | $9.76 | $12.74 | — | ADR | 836034108 |
| — | BIOSCRIP INC | 2,700 | $19,000 | 0.0% | $7.04 | $15.62 | — | COM | 09069N108 |
| — | PROSHARES TR | 260 | $19,000 | 0.0% | $73.08 | $58.88 | — | PSHS ULTRA O&G | 74347R719 |
| — | XENITH BANKSHARES INC | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 98410X105 |
| — | FINISAR CORP | 1,149 | $19,000 | 0.0% | $16.54 | $21.80 | — | COM NEW | 31787A507 |
| — | DYNAMIC MATLS CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 267888105 |
| — | EATON VANCE NY MUNI INCOME T | 1,363 | $19,000 | 0.0% | $13.94 | $14.67 | — | SH BEN INT | 27826W104 |
| — | HOVNANIAN ENTERPRISES INC | 5,300 | $19,000 | 0.0% | $3.58 | $6.11 | — | CL A | 442487203 |
| IMAX | IMAX CORP | 700 | $19,000 | 0.0% | $27.14 | $26.79 | +2.5% | COM | 45245E109 |
| — | NUVEEN SELECT QUALITY MUN FD | 1,400 | $19,000 | 0.0% | $13.57 | $13.56 | — | COM | 670973106 |
| — | TEXAS PAC LD TR | 100 | $19,000 | 0.0% | $190.00 | $100.00 | — | SUB CTF PROP I T | 882610108 |
| — | ADVISORY BRD CO | 400 | $19,000 | 0.0% | $47.50 | $64.22 | — | COM | 00762W107 |
| AUDC | AUDIOCODES LTD | 4,000 | $19,000 | 0.0% | $4.75 * | $4.91 | -19.3% | ORD | M15342104 |
| NTGR | NETGEAR INC | 600 | $19,000 | 0.0% | $31.67 * | $19.68 | -1.5% | COM | 64111Q104 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $10.24 | +4.3% | COM | 172922106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 633 | $19,000 | 0.0% | $30.02 * | $28.41 | +3.4% | INDLS PROD DUR | 33734X150 |
| — | CALAMOS CONV OPP AND INC FD | 1,380 | $19,000 | 0.0% | $13.77 | $13.68 | — | SH BEN INT | 128117108 |
| — | SELECT COMFORT CORP | 908 | $19,000 | 0.0% | $20.93 | $22.14 | — | COM | 81616X103 |
| — | AMARIN CORP PLC | 17,275 | $19,000 | 0.0% | $1.10 | $2.45 | — | SPONS ADR NEW | 023111206 |
| CIA | CITIZENS INC | 2,879 | $19,000 | 0.0% | $6.60 * | $6.69 | -3.5% | CL A | 174740100 |
| — | BRIGGS & STRATTON CORP | 1,062 | $19,000 | 0.0% | $17.89 | $18.45 | — | COM | 109043109 |
| ODFL | OLD DOMINION FGHT LINES INC | 270 | $19,000 | 0.0% | $70.37 * | $17.44 | +29.8% | COM | 679580100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $19,000 | 0.0% | $95.00 * | $47.40 | -1.9% | SMLCP 600 VAL | 921932778 |
| EIRL | ISHARES TR | 560 | $19,000 | 0.0% | $33.93 | $28.84 | +19.5% | IRELAND CAPD ETF | 46429B507 |
| — | UBS AG LONDON BRH | 700 | $19,000 | 0.0% | $27.14 | $26.73 | — | ETRAC MP2X LEV | 90270L859 |
| JKS | JINKOSOLAR HLDG CO LTD | 700 | $19,000 | 0.0% | $27.14 | $31.71 | -13.3% | SPONSORED ADR | 47759T100 |
| — | GP STRATEGIES CORP | 668 | $19,000 | 0.0% | $28.44 | $26.95 | — | COM | 36225V104 |
| — | INVESCO MUN TR | 1,517 | $19,000 | 0.0% | $12.52 | $12.33 | — | COM | 46131J103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 496 | $19,000 | 0.0% | $38.31 | $39.30 | -3.9% | AUTO INDEX FD | 33734X309 |
| — | BLACKROCK BUILD AMER BD TR | 894 | $19,000 | 0.0% | $21.25 | $19.83 | — | SHS | 09248X100 |
| — | MARKET VECTORS ETF TR | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | INDIA SMALL CP | 57061R551 |
| — | TILE SHOP HLDGS INC | 1,915 | $18,000 | 0.0% | $9.40 | $15.20 | — | COM | 88677Q109 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $18,000 | 0.0% | $9.00 * | $5.20 | -8.3% | COM | 30049A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 850 | $18,000 | 0.0% | $21.18 | $22.15 | — | COM | 258622109 |
| — | FLUIDIGM CORP DEL | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | SONUS NETWORKS INC | 5,192 | $18,000 | 0.0% | $3.47 | $3.53 | — | COM | 835916107 |
| — | THORATEC CORP | 678 | $18,000 | 0.0% | $26.55 | $36.00 | — | COM NEW | 885175307 |
| — | CATCHMARK TIMBER TR INC | 1,673 | $18,000 | 0.0% | $10.76 | $11.26 | — | CL A | 14912Y202 |
| — | WABCO HLDGS INC | 194 | $18,000 | 0.0% | $92.78 | $99.41 | — | COM | 92927K102 |
| — | PENN VA CORP | 1,405 | $18,000 | 0.0% | $12.81 | $7.50 | — | COM | 707882106 |
| — | ORCHIDS PAPER PRODS CO DEL | 725 | $18,000 | 0.0% | $24.83 | $32.85 | — | COM | 68572N104 |
| — | CORENERGY INFRASTRUCTURE TR | 2,400 | $18,000 | 0.0% | $7.50 | $7.50 | — | COM | 21870U205 |
| — | EXTERRAN HLDGS INC | 400 | $18,000 | 0.0% | $45.00 | $27.50 | — | COM | 30225X103 |
| BP | BP PLC | 84,000 | $18,000 | 0.0% | $0.21 * | $45.37 | -3.1% | Call | 055622104 |
| IBN | ICICI BK LTD | 371 | $18,000 | 0.0% | $48.52 | $45.32 | +8.3% | ADR | 45104G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 395 | $18,000 | 0.0% | $45.57 * | $49.06 | -24.6% | COM | 144285103 |
| SAR | SARATOGA INVT CORP | 1,095 | $18,000 | 0.0% | $16.44 * | $15.93 | +0.6% | COM NEW | 80349A208 |
| ASTE | ASTEC INDS INC | 500 | $18,000 | 0.0% | $36.00 * | $35.96 | -10.0% | COM | 046224101 |
| — | U S GEOTHERMAL INC | 31,900 | $18,000 | 0.0% | $0.56 | $0.47 | — | COM | 90338S102 |
| — | DAWSON GEOPHYSICAL CO | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 239359102 |
| — | SILICONWARE PRECISION INDS L | 2,636 | $18,000 | 0.0% | $6.83 | $7.27 | — | SPONSD ADR SPL | 827084864 |
| XPMQX | PIMCO MUN INCOME FD III | 1,707 | $18,000 | 0.0% | $10.54 | $11.10 | — | COM | 72201A103 |
| — | UMPQUA HLDGS CORP | 1,116 | $18,000 | 0.0% | $16.13 | $17.81 | — | COM | 904214103 |
| — | USMD HLDGS INC | 2,000 | $18,000 | 0.0% | $9.00 | $12.00 | — | COM | 903313104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 500 | $18,000 | 0.0% | $36.00 * | $33.33 | +11.0% | NASDAQ 100 EX | 33733E401 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $18,000 | 0.0% | $90.00 | $80.06 | +10.4% | COM | 902252105 |
| — | MARKET VECTORS ETF TR | 250 | $18,000 | 0.0% | $72.00 | $48.00 | — | EGYPT INDX ETF | 57061R569 |
| — | NUVEEN PREMIER MUN INCOME FD | 1,367 | $18,000 | 0.0% | $13.17 | $13.11 | — | COM | 670988104 |
| — | MEETME INC | 9,100 | $18,000 | 0.0% | $1.98 | $2.23 | — | COM | 585141104 |
| EWD | ISHARES | 529 | $18,000 | 0.0% | $34.03 * | $33.77 | -2.0% | MSCI SWEDEN ETF | 464286756 |
| — | CTI BIOPHARMA CORP | 7,338 | $18,000 | 0.0% | $2.45 | $2.80 | — | COM | 12648L106 |
| FDX | FEDEX CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $90.87 | +51.1% | Call | 31428X106 |
| PRSU | VIAD CORP | 883 | $18,000 | 0.0% | $20.39 * | $18.89 | +3.5% | COM NEW | 92552R406 |
| KBR | KBR INC | 906 | $17,000 | 0.0% | $18.76 * | $26.10 | -38.9% | COM | 48242W106 |
| — | ULTIMATE SOFTWARE GROUP INC | 119 | $17,000 | 0.0% | $142.86 | $131.28 | — | COM | 90385D107 |
| BOH | BANK HAWAII CORP | 299 | $17,000 | 0.0% | $56.86 * | $32.03 | +19.0% | COM | 062540109 |
| — | ZWEIG FD | 1,090 | $17,000 | 0.0% | $15.60 | $14.34 | — | COM NEW | 989834205 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,119 | $17,000 | 0.0% | $8.02 | $8.11 | — | COM | 67071S101 |
| — | ACTAVIS PLC | 500 | $17,000 | 0.0% | $34.00 | $190.00 | — | Call | G0083B108 |
| — | OPEXA THERAPEUTICS INC | 17,500 | $17,000 | 0.0% | $0.97 | $0.97 | — | COM NEW | 68372T202 |
| — | ALERE INC | 16,000 | $17,000 | 0.0% | $1.06 | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | SUPERTEL HOSPITALITY INC MD | 2,100 | $17,000 | 0.0% | $8.10 | $9.75 | — | PFD CONV SER A | 868526203 |
| — | OPLINK COMMUNICATIONS INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.30 | — | COM NEW | 68375Q403 |
| — | FEDERATED NATL HLDG CO | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 31422T101 |
| — | SOLAZYME INC | 2,241 | $17,000 | 0.0% | $7.59 | $11.33 | — | COM | 83415T101 |
| — | NUVEEN SR INCOME FD | 2,600 | $17,000 | 0.0% | $6.54 | $7.69 | — | COM | 67067Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | GUG RAYM JAMES S | 18383M613 |
| — | NUVEEN PERFORMANCE PLUS MUN | 1,192 | $17,000 | 0.0% | $14.26 | $13.90 | — | COM | 67062P108 |
| — | PREMIERE GLOBAL SVCS INC | 1,400 | $17,000 | 0.0% | $12.14 | $11.43 | — | COM | 740585104 |
| — | MCG CAPITAL CORP | 4,946 | $17,000 | 0.0% | $3.44 | $4.83 | — | COM | 58047P107 |
| HD | HOME DEPOT INC | 1,000 | $17,000 | 0.0% | $17.00 * | $57.50 | +22.7% | Call | 437076102 |
| — | WESTERN ASSET CLYM INFL OPP | 1,503 | $17,000 | 0.0% | $11.31 | $11.75 | — | COM | 95766R104 |
| — | PUTNAM MASTER INTER INCOME T | 3,471 | $17,000 | 0.0% | $4.90 | $4.93 | — | SH BEN INT | 746909100 |
| — | WISDOMTREE TR | 861 | $17,000 | 0.0% | $19.74 | $20.91 | — | AUST NEW ZEAL DB | 97717W216 |
| CWST | CASELLA WASTE SYS INC | 4,300 | $17,000 | 0.0% | $3.95 * | $5.81 | -33.7% | CL A | 147448104 |
| — | TERRAFORM PWR INC | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | CL A COM | 88104R100 |
| SB | SAFE BULKERS INC | 2,500 | $17,000 | 0.0% | $6.80 * | $7.94 | -16.1% | COM | Y7388L103 |
| — | LADENBURG THALMAN FIN SVCS I | 4,089 | $17,000 | 0.0% | $4.16 | $1.71 | — | COM | 50575Q102 |
| — | BIOMED REALTY TRUST INC | 821 | $17,000 | 0.0% | $20.71 | $21.54 | — | COM | 09063H107 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $17,000 | 0.0% | $3.40 | $1.60 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ISLE OF CAPRI CASINOS INC | 2,300 | $17,000 | 0.0% | $7.39 | $7.50 | — | COM | 464592104 |
| — | COTT CORP QUE | 2,543 | $17,000 | 0.0% | $6.69 | $7.46 | — | COM | 22163N106 |
| — | AVENUE INCOME CR STRATEGIES | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 05358E106 |
| — | BROWN SHOE INC NEW | 613 | $17,000 | 0.0% | $27.73 | $21.05 | — | COM | 115736100 |
| — | TEARLAB CORP | 5,000 | $17,000 | 0.0% | $3.40 | $7.04 | — | COM | 878193101 |
| GTY | GETTY RLTY CORP NEW | 1,000 | $17,000 | 0.0% | $17.00 | $19.93 | — | COM | 374297109 |
| — | VERITIV CORP | 342 | $17,000 | 0.0% | $49.71 | $49.71 | — | COM | 923454102 |
| MCY | MERCURY GENL CORP NEW | 352 | $17,000 | 0.0% | $48.30 | $47.00 | +3.9% | COM | 589400100 |
| — | ROCKY MTN CHOCOLATE FACTORY | 1,300 | $16,000 | 0.0% | $12.31 | $12.31 | — | COM PAR $0.03 | 774678403 |
| — | DEAN FOODS CO NEW | 1,205 | $16,000 | 0.0% | $13.28 | $14.24 | — | COM NEW | 242370203 |
| — | FXCM INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 302693106 |
| — | SILICON GRAPHICS INTL CORP | 1,695 | $16,000 | 0.0% | $9.44 | $13.57 | — | COM | 82706L108 |
| — | BRISTOW GROUP INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.17 | — | NOTE 3.000% 6/1 | 110394AC7 |
| MKTX | MARKETAXESS HLDGS INC | 255 | $16,000 | 0.0% | $62.75 * | $54.34 | +2.4% | COM | 57060D108 |
| AGRO | ADECOAGRO S A | 1,800 | $16,000 | 0.0% | $8.89 * | $8.49 | -7.8% | COM | L00849106 |
| NFLX | NETFLIX INC | 800 | $16,000 | 0.0% | $20.00 * | $5.20 | +24.0% | Call | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 376 | $16,000 | 0.0% | $42.55 * | $13.86 | +2.5% | US LCAP VA ETF | 808524409 |
| THR | THERMON GROUP HLDGS INC | 642 | $16,000 | 0.0% | $24.92 * | $25.08 | -2.6% | COM | 88362T103 |
| — | BLDRS INDEX FDS TR | 662 | $16,000 | 0.0% | $24.17 | $23.91 | — | DEV MK 100 ADR | 09348R201 |
| — | NEWFIELD EXPL CO | 423 | $16,000 | 0.0% | $37.83 | $31.65 | — | COM | 651290108 |
| — | MARKET VECTORS ETF TR | 500 | $16,000 | 0.0% | $32.00 | $26.55 | — | MKT VECTR WIDE | 57060U134 |
| — | STEELCASE INC | 1,007 | $16,000 | 0.0% | $15.89 | $14.94 | — | CL A | 858155203 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $16,000 | 0.0% | $4.00 * | $40.14 | +12.0% | Call | 517834107 |
| — | LIBERTY MEDIA CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DENDREON CORP | 11,227 | $16,000 | 0.0% | $1.43 | $2.19 | — | COM | 24823Q107 |
| — | HILL ROM HLDGS INC | 390 | $16,000 | 0.0% | $41.03 | $38.37 | — | COM | 431475102 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $16,000 | 0.0% | $1.07 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | COM | 09254R104 |
| — | REXAHN PHARMACEUTICALS INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | COM | 761640101 |
| DCO | DUCOMMUN INC DEL | 600 | $16,000 | 0.0% | $26.67 * | $20.64 | +32.8% | COM | 264147109 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | ETN LKD 32 | 22542D571 |
| — | ZYNGA INC | 5,950 | $16,000 | 0.0% | $2.69 | $2.79 | — | CL A | 98986T108 |
| — | OMNIVISION TECHNOLOGIES INC | 600 | $16,000 | 0.0% | $26.67 | $19.92 | — | COM | 682128103 |
| CLW | CLEARWATER PAPER CORP | 272 | $16,000 | 0.0% | $58.82 * | $48.03 | +25.2% | COM | 18538R103 |
| RRX | REGAL BELOIT CORP | 250 | $16,000 | 0.0% | $64.00 | $73.04 | -12.0% | COM | 758750103 |
| CNH | CNH INDL N V | 2,028 | $16,000 | 0.0% | $7.89 * | $7.65 | -26.4% | SHS | N20944109 |
| URE | PROSHARES TR | 190 | $16,000 | 0.0% | $84.21 * | $39.72 | +6.7% | ULT R/EST NEW | 74347X625 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,350 | $16,000 | 0.0% | $6.81 * | $3.96 | +26.9% | ORD | 559166103 |
| — | TAUBMAN CTRS INC | 224 | $16,000 | 0.0% | $71.43 | $76.58 | — | COM | 876664103 |
| — | WELLS FARGO & CO | 13,000 | $16,000 | 0.0% | $1.23 | $1.15 | — | MTNF 6/0 | 94986RQF1 |
| TGT | TARGET CORP | 6,000 | $16,000 | 0.0% | $2.67 * | $46.61 | -3.6% | Call | 87612E106 |
| KVHI | KVH INDS INC | 1,400 | $16,000 | 0.0% | $11.43 | $13.04 | -13.2% | COM | 482738101 |
| IBND | SPDR SERIES TRUST | 443 | $16,000 | 0.0% | $36.12 | $35.00 | +1.2% | BRCLY INTL CRP | 78464A151 |
| — | MENS WEARHOUSE INC | 322 | $15,000 | 0.0% | $46.58 | $34.16 | — | COM | 587118100 |
| — | HARVEST NATURAL RESOURCES IN | 4,100 | $15,000 | 0.0% | $3.66 | $3.66 | — | COM | 41754V103 |
| — | VIACOM INC NEW | 200 | $15,000 | 0.0% | $75.00 | $70.45 | — | CL A | 92553P102 |
| SXC | SUNCOKE ENERGY INC | 682 | $15,000 | 0.0% | $21.99 * | $22.29 | +0.7% | COM | 86722A103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 8,000 | $15,000 | 0.0% | $1.88 | $2.77 | — | COM | 64077P108 |
| DGICA | DONEGAL GROUP INC | 1,000 | $15,000 | 0.0% | $15.00 * | $9.61 | -0.1% | CL A | 257701201 |
| — | PIMCO CA MUNICIPAL INCOME FD | 1,070 | $15,000 | 0.0% | $14.02 | $13.82 | — | COM | 72200N106 |
| — | POWERSHARES GLOBAL ETF TRUST | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | DYN DEVINTLOPP | 73936T805 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $15,000 | 0.0% | $15.00 | $12.67 | +18.3% | COM | 29355A107 |
| IYG | ISHARES TR | 180 | $15,000 | 0.0% | $83.33 * | $28.38 | +1.1% | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES | 397 | $15,000 | 0.0% | $37.78 | $37.85 | — | INTL DEVPPTY ETF | 464288422 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 733 | $15,000 | 0.0% | $20.46 | $20.45 | — | COM | 41013V100 |
| PCYO | PURECYCLE CORP | 2,320 | $15,000 | 0.0% | $6.47 | $6.12 | +5.7% | COM NEW | 746228303 |
| — | KEY ENERGY SVCS INC | 3,000 | $15,000 | 0.0% | $5.00 | $5.92 | — | COM | 492914106 |
| — | DEUTSCHE MUN INCOME | 1,129 | $15,000 | 0.0% | $13.29 | $13.29 | — | COM | 25160C106 |
| — | ARATANA THERAPEUTICS INC | 1,500 | $15,000 | 0.0% | $10.00 | $18.56 | — | COM | 03874P101 |
| SIF | SIFCO INDS INC | 500 | $15,000 | 0.0% | $30.00 | $29.01 | +3.2% | COM | 826546103 |
| WAFD | WASHINGTON FED INC | 742 | $15,000 | 0.0% | $20.22 * | $12.51 | +17.0% | COM | 938824109 |
| — | AMERICAN SCIENCE & ENGR INC | 262 | $15,000 | 0.0% | $57.25 | $58.19 | — | COM | 029429107 |
| — | MENTOR GRAPHICS CORP | 13,000 | $15,000 | 0.0% | $1.15 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| VRE | MACK CALI RLTY CORP | 767 | $15,000 | 0.0% | $19.56 | $22.72 | — | COM | 554489104 |
| — | ADEPTUS HEALTH INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | CL A | 006855100 |
| BC | BRUNSWICK CORP | 354 | $15,000 | 0.0% | $42.37 * | $26.84 | +30.5% | COM | 117043109 |
| — | DEUTSCHE HIGH INCOME TR | 1,650 | $15,000 | 0.0% | $9.09 | $9.09 | — | SHS | 25155R100 |
| — | JUST ENERGY GROUP INC | 3,212 | $15,000 | 0.0% | $4.67 | $5.16 | — | COM | 48213W101 |
| SPAB | SPDR SERIES TRUST | 252 | $15,000 | 0.0% | $59.52 * | $29.03 | -0.6% | BRCLYS AGG ETF | 78464A649 |
| STM | STMICROELECTRONICS N V | 2,000 | $15,000 | 0.0% | $7.50 * | $8.79 | -12.5% | NY REGISTRY | 861012102 |
| VSAT | VIASAT INC | 275 | $15,000 | 0.0% | $54.55 | $63.71 | -13.5% | COM | 92552V100 |
| — | ROYCE GLOBAL VALUE TR INC | 1,708 | $15,000 | 0.0% | $8.78 | $8.65 | — | COM | 78081T104 |
| — | STEINER LEISURE LTD | 400 | $15,000 | 0.0% | $37.50 | $51.25 | — | ORD | P8744Y102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 450 | $15,000 | 0.0% | $33.33 | $29.35 | — | SPON ADR H | 82935M109 |
| — | CLOUD PEAK ENERGY INC | 1,200 | $15,000 | 0.0% | $12.50 | $16.56 | — | COM | 18911Q102 |
| KGC | KINROSS GOLD CORP | 4,399 | $15,000 | 0.0% | $3.41 * | $5.22 | -36.8% | COM NO PAR | 496902404 |
| — | SONIC CORP | 650 | $15,000 | 0.0% | $23.08 | $22.37 | — | COM | 835451105 |
| — | DS HEALTHCARE GROUP INC | 14,000 | $15,000 | 0.0% | $1.07 | $2.43 | — | COM | 23336Q109 |
| FAF | FIRST AMERN FINL CORP | 539 | $15,000 | 0.0% | $27.83 * | $17.54 | +7.5% | COM | 31847R102 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249H104 |
| — | ACTUANT CORP | 502 | $15,000 | 0.0% | $29.88 | $34.48 | — | CL A NEW | 00508X203 |
| KFRC | KFORCE INC | 775 | $15,000 | 0.0% | $19.35 | $14.68 | +33.3% | COM | 493732101 |
| BSAC | BANCO SANTANDER CHILE NEW | 618 | $14,000 | 0.0% | $22.65 * | $24.76 | -10.8% | SP ADR REP COM | 05965X109 |
| LQDT | LIQUIDITY SERVICES INC | 1,050 | $14,000 | 0.0% | $13.33 * | $16.29 | -15.6% | COM | 53635B107 |
| WDFC | WD-40 CO | 204 | $14,000 | 0.0% | $68.63 * | $58.47 | -3.0% | COM | 929236107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550 | $14,000 | 0.0% | $25.45 | $27.27 | — | WILSHIRE MCRO CP | 18383M308 |
| — | EVANS BANCORP INC | 606 | $14,000 | 0.0% | $23.10 | $21.45 | — | COM NEW | 29911Q208 |
| — | MEDIDATA SOLUTIONS INC | 320 | $14,000 | 0.0% | $43.75 | $43.75 | — | COM | 58471A105 |
| QDF | FLEXSHARES TR | 409 | $14,000 | 0.0% | $34.23 | $34.30 | +1.6% | QUALT DIVD IDX | 33939L860 |
| PII | POLARIS INDS INC | 1,000 | $14,000 | 0.0% | $14.00 * | $135.14 | +10.8% | Call | 731068102 |
| — | PROCERA NETWORKS INC | 1,490 | $14,000 | 0.0% | $9.40 | $13.42 | — | COM NEW | 74269U203 |
| — | WESTELL TECHNOLOGIES INC | 7,750 | $14,000 | 0.0% | $1.81 | $2.45 | — | CL A | 957541105 |
| — | FOSTER WHEELER AG | 450 | $14,000 | 0.0% | $31.11 | $26.41 | — | COM | H27178104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 442 | $14,000 | 0.0% | $31.67 * | $33.63 | -3.6% | CLASS A | G4095J109 |
| — | ICONIX BRAND GROUP INC | 375 | $14,000 | 0.0% | $37.33 | $42.67 | — | COM | 451055107 |
| — | LEXMARK INTL NEW | 320 | $14,000 | 0.0% | $43.75 | $43.75 | — | CL A | 529771107 |
| — | WILLBROS GROUP INC DEL | 1,650 | $14,000 | 0.0% | $8.48 | $6.33 | — | COM | 969203108 |
| — | NEW MEDIA INVT GROUP INC | 847 | $14,000 | 0.0% | $16.53 | $14.98 | — | COM | 64704V106 |
| — | SOLARWINDS INC | 339 | $14,000 | 0.0% | $41.30 | $39.47 | — | COM | 83416B109 |
| MC | MOELIS & CO | 400 | $14,000 | 0.0% | $35.00 * | $13.04 | +13.3% | CL A | 60786M105 |
| — | CASH AMER INTL INC | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | COM | 14754D100 |
| — | JAVELIN MTG INVT CORP | 1,175 | $14,000 | 0.0% | $11.91 | $13.54 | — | COM | 47200B104 |
| — | HANGER INC | 700 | $14,000 | 0.0% | $20.00 | $24.29 | — | COM NEW | 41043F208 |
| — | WEIGHT WATCHERS INTL INC NEW | 518 | $14,000 | 0.0% | $27.03 | $20.24 | — | COM | 948626106 |
| — | HOLOGIC INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.01 | — | DEBT 2.000% 3/0 | 436440AC5 |
| TKR | TIMKEN CO | 332 | $14,000 | 0.0% | $42.17 | $39.72 | +6.7% | COM | 887389104 |
| — | KOREA EQUITY FD INC | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | COM | 50063B104 |
| — | HERCULES TECH GROWTH CAP INC | 11,000 | $14,000 | 0.0% | $1.27 | $1.17 | — | NOTE 6.000% 4/1 | 427096AB8 |
| AER | AERCAP HOLDINGS NV | 337 | $14,000 | 0.0% | $41.54 * | $24.18 | +66.5% | SHS | N00985106 |
| — | ROYCE MICRO-CAP TR INC | 1,154 | $14,000 | 0.0% | $12.13 | $12.57 | — | COM | 780915104 |
| — | ALLIANCE ONE INTL INC | 7,000 | $14,000 | 0.0% | $2.00 | $2.86 | — | COM | 018772103 |
| ALG | ALAMO GROUP INC | 350 | $14,000 | 0.0% | $40.00 * | $50.32 | -23.3% | COM | 011311107 |
| — | POWERSHARES ETF TRUST | 247 | $14,000 | 0.0% | $56.68 | $47.36 | — | BASIC MAT SECT | 73935X427 |
| — | TTM TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | PHILLIPS 66 PARTNERS LP | 203 | $14,000 | 0.0% | $68.97 | $30.00 | — | COM UNIT REP INT | 718549207 |
| MGRC | MCGRATH RENTCORP | 400 | $14,000 | 0.0% | $35.00 * | $36.35 | -5.9% | COM | 580589109 |
| — | SBA COMMUNICATIONS CORP | 127 | $14,000 | 0.0% | $110.24 | $102.14 | — | COM | 78388J106 |
| — | SUMMER INFANT INC | 4,000 | $14,000 | 0.0% | $3.50 | $3.10 | — | COM | 865646103 |
| — | ALMADEN MINERALS LTD | 10,200 | $14,000 | 0.0% | $1.37 | $1.37 | — | COM | 020283107 |
| — | POWERSHS DB MULTI SECT COMM | 528 | $14,000 | 0.0% | $26.52 | $27.35 | — | DB ENERGY FUND | 73936B101 |
| — | RESTORATION HARDWARE HLDGS I | 178 | $14,000 | 0.0% | $78.65 | $85.03 | — | COM | 761283100 |
| JOE | ST JOE CO | 725 | $14,000 | 0.0% | $19.31 * | $19.28 | +3.4% | COM | 790148100 |
| TQQQ | PROSHARES TR | 157 | $14,000 | 0.0% | $89.17 * | $1.73 | +4.1% | ULTRAPRO QQQ | 74347X831 |
| OSG | AMBAC FINL GROUP INC | 649 | $14,000 | 0.0% | $21.57 * | $25.70 | -14.0% | COM NEW | 023139884 |
| UEC | URANIUM ENERGY CORP | 11,033 | $14,000 | 0.0% | $1.27 | $1.81 | -31.0% | COM | 916896103 |
| — | BLACKROCK REAL ASSET EQUITY | 1,667 | $14,000 | 0.0% | $8.40 | $8.40 | — | COM | 09254B109 |
| — | KAMAN CORP | 340 | $13,000 | 0.0% | $38.24 | $38.24 | — | COM | 483548103 |
| KRC | KILROY RLTY CORP | 215 | $13,000 | 0.0% | $60.47 | $60.16 | — | COM | 49427F108 |
| KW | KENNEDY-WILSON HLDGS INC | 530 | $13,000 | 0.0% | $24.53 * | $25.24 | -5.1% | COM | 489398107 |
| — | RYDEX ETF TRUST | 150 | $13,000 | 0.0% | $86.67 | $80.00 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CINCINNATI BELL INC NEW | 3,762 | $13,000 | 0.0% | $3.46 | $3.48 | — | COM | 171871106 |
| — | AIRCASTLE LTD | 800 | $13,000 | 0.0% | $16.25 | $18.59 | — | COM | G0129K104 |
| EPOL | ISHARES TR | 472 | $13,000 | 0.0% | $27.54 * | $28.46 | -0.2% | MSCI POL CAP ETF | 46429B606 |
| — | EATON VANCE MUN BD FD II | 1,011 | $13,000 | 0.0% | $12.86 | $12.91 | — | COM | 27827K109 |
| NOAH | NOAH HLDGS LTD | 1,000 | $13,000 | 0.0% | $13.00 * | $15.22 | -11.8% | SPONSORED ADS | 65487X102 |
| — | POWERSHARES ETF TRUST | 186 | $13,000 | 0.0% | $69.89 | $69.89 | — | DYNAMIC MKT PT | 73935X104 |
| — | SHANDA GAMES LTD | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | SP ADR REPTG A | 81941U105 |
| EBAY | EBAY INC | 1,000 | $13,000 | 0.0% | $13.00 * | $20.00 | +6.1% | Call | 278642103 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,890 | $13,000 | 0.0% | $3.34 | $3.56 | — | COM | 224916106 |
| — | APCO OIL & GAS INTERNATIONAL | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SHS | G0471F109 |
| NSIT | INSIGHT ENTERPRISES INC | 585 | $13,000 | 0.0% | $22.22 | $26.63 | -15.0% | COM | 45765U103 |
| — | TTM TECHNOLOGIES INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INOVIO PHARMACEUTICALS INC | 1,310 | $13,000 | 0.0% | $9.92 | $10.59 | — | COM NEW | 45773H201 |
| — | LAKELAND BANCORP INC | 1,373 | $13,000 | 0.0% | $9.47 | $10.71 | — | COM | 511637100 |
| — | POWERSHARES ETF TRUST | 443 | $13,000 | 0.0% | $29.35 | $26.84 | — | DYNM LRG CP VL | 73935X708 |
| BIGGQ | BIG LOTS INC | 296 | $13,000 | 0.0% | $43.92 * | $30.56 | +6.8% | COM | 089302103 |
| — | ISHARES | 290 | $13,000 | 0.0% | $44.83 | $44.83 | — | TRGT DT 2035 ETF | 464289701 |
| — | AVX CORP NEW | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 002444107 |
| — | CAESARS ENTMT CORP | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 127686103 |
| — | SEQUENOM INC | 4,500 | $13,000 | 0.0% | $2.89 | $3.14 | — | COM NEW | 817337405 |
| — | MEDLEY MGMT INC | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | CL A COM | 58503T106 |
| — | COLONY FINL INC | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 19624R106 |
| GABC | GERMAN AMERN BANCORP INC | 487 | $13,000 | 0.0% | $26.69 * | $10.62 | +23.2% | COM | 373865104 |
| FNDA | SCHWAB STRATEGIC TR | 487 | $13,000 | 0.0% | $26.69 * | $13.97 | -1.1% | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE ENHANCED EQ INC | 925 | $13,000 | 0.0% | $14.05 | $13.60 | — | COM | 278274105 |
| MDXG | MIMEDX GROUP INC | 1,797 | $13,000 | 0.0% | $7.23 | $5.85 | +21.8% | COM | 602496101 |
| — | ALON USA ENERGY INC | 880 | $13,000 | 0.0% | $14.77 | $17.05 | — | COM | 020520102 |
| — | HUNTINGTON BANCSHARES INC | 10 | $13,000 | 0.0% | $1300.00 | $1235.16 | — | PFD CONV SER A | 446150401 |
| FLXS | FLEXSTEEL INDS INC | 400 | $13,000 | 0.0% | $32.50 * | $16.27 | +56.6% | COM | 339382103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 252784301 |
| BF/A | BROWN FORMAN CORP | 150 | $13,000 | 0.0% | $86.67 * | $19.72 | +11.1% | CL A | 115637100 |
| — | RYDEX ETF TRUST | 250 | $13,000 | 0.0% | $52.00 | $48.96 | — | GUG S&P MC400 PV | 78355W502 |
| — | CHINA AUTOMOTIVE SYS INC | 1,400 | $13,000 | 0.0% | $9.29 | $7.33 | — | COM | 16936R105 |
| ARMK | ARAMARK | 500 | $13,000 | 0.0% | $26.00 * | $16.82 | -1.5% | COM | 03852U106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,000 | $13,000 | 0.0% | $13.00 | $12.26 | — | COM | 09254C107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | COM | 72200T103 |
| — | BABCOCK & WILCOX CO NEW | 471 | $13,000 | 0.0% | $27.60 | $32.72 | — | COM | 05615F102 |
| — | TESLA MTRS INC | 14,000 | $13,000 | 0.0% | $0.93 | $0.98 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ION GEOPHYSICAL CORP | 4,600 | $13,000 | 0.0% | $2.83 | $4.99 | — | COM | 462044108 |
| — | WESTERN ASSET EMRG MKT DEBT | 759 | $13,000 | 0.0% | $17.13 | $18.44 | — | COM | 95766A101 |
| — | WISDOMTREE TR | 190 | $13,000 | 0.0% | $68.42 | $65.08 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ON ASSIGNMENT INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 682159108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 800 | $13,000 | 0.0% | $16.25 | $17.78 | -7.4% | COM | 90984P303 |
| — | ANIXTER INTL INC | 153 | $13,000 | 0.0% | $84.97 | $77.02 | — | COM | 035290105 |
| PST | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 * | $27.66 | -4.1% | PSHS ULSHT 7-10Y | 74347R313 |
| — | SPECTRANETICS CORP | 455 | $12,000 | 0.0% | $26.37 | $20.88 | — | COM | 84760C107 |
| VC | VISTEON CORP | 122 | $12,000 | 0.0% | $98.36 * | $36.76 | +52.5% | COM NEW | 92839U206 |
| UGL | PROSHARES TR II | 300 | $12,000 | 0.0% | $40.00 * | $11.68 | -13.1% | ULTRA GOLD | 74347W601 |
| — | HAWAIIAN HOLDINGS INC | 900 | $12,000 | 0.0% | $13.33 | $7.78 | — | COM | 419879101 |
| WLFC | WILLIS LEASE FINANCE CORP | 600 | $12,000 | 0.0% | $20.00 * | $13.54 | +51.5% | COM | 970646105 |
| — | MARKET VECTORS ETF TR | 200 | $12,000 | 0.0% | $60.00 | $57.95 | — | GBL ALTER ENRG | 57061R593 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| — | SPARTANNASH CO | 602 | $12,000 | 0.0% | $19.93 | $19.93 | — | COM | 847215100 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,167 | $12,000 | 0.0% | $10.28 | $11.49 | — | COM | 95766G108 |
| — | INTELIQUENT INC | 927 | $12,000 | 0.0% | $12.94 | $9.47 | — | COM | 45825N107 |
| — | SUPER MICRO COMPUTER INC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 86800U104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 550 | $12,000 | 0.0% | $21.82 | $21.82 | — | COM NEW | 87911B209 |
| — | AAR CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | REWALK ROBOTICS LTD | 340 | $12,000 | 0.0% | $35.29 | $35.29 | — | SHS | M8216Q101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 700 | $12,000 | 0.0% | $17.14 | $15.71 | — | COM | 32054K103 |
| — | KANDI TECHNOLOGIES GROUP INC | 920 | $12,000 | 0.0% | $13.04 | $16.67 | — | COM | 483709101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $12,000 | 0.0% | $6.00 * | $40.52 | +32.7% | Call | 881624209 |
| — | CONSTANT CONTACT INC | 450 | $12,000 | 0.0% | $26.67 | $31.11 | — | COM | 210313102 |
| XSD | SPDR SERIES TRUST | 167 | $12,000 | 0.0% | $71.86 * | $36.12 | +1.6% | S&P SEMICNDCTR | 78464A862 |
| SIG | SIGNET JEWELERS LIMITED | 102 | $12,000 | 0.0% | $117.65 * | $75.11 | +23.3% | SHS | G81276100 |
| HLF | HERBALIFE LTD | 275 | $12,000 | 0.0% | $43.64 * | $30.34 | -27.9% | COM USD SHS | G4412G101 |
| SLAB | SILICON LABORATORIES INC | 300 | $12,000 | 0.0% | $40.00 | $44.16 | -8.0% | COM | 826919102 |
| NPKI | NEWPARK RES INC | 948 | $12,000 | 0.0% | $12.66 | $12.32 | +1.0% | COM PAR $.01NEW | 651718504 |
| DTD | WISDOMTREE TR | 167 | $12,000 | 0.0% | $71.86 * | $35.87 | -0.5% | TOTAL DIVID FD | 97717W109 |
| — | ADEPT TECHNOLOGY INC | 1,400 | $12,000 | 0.0% | $8.57 | $9.49 | — | COM NEW | 006854202 |
| — | TIDEWATER INC | 299 | $12,000 | 0.0% | $40.13 | $40.13 | — | COM | 886423102 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $12,000 | 0.0% | $6.00 | $7.50 | — | COM | 893662106 |
| FHLC | FIDELITY | 397 | $12,000 | 0.0% | $30.23 | $28.00 | +8.8% | MSCI HLTH CARE I | 316092600 |
| — | MADISON SQUARE GARDEN CO | 174 | $12,000 | 0.0% | $68.97 | $67.07 | — | CL A | 55826P100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 488 | $12,000 | 0.0% | $24.59 * | $21.47 | +3.7% | COM | 33766Y100 |
| — | IMPERVA INC | 410 | $12,000 | 0.0% | $29.27 | $56.10 | — | COM | 45321L100 |
| — | NEOSTEM INC | 2,222 | $12,000 | 0.0% | $5.40 | $6.30 | — | COM PAR $.001 | 640650404 |
| — | SUPERIOR ENERGY SVCS INC | 360 | $12,000 | 0.0% | $33.33 | $29.28 | — | COM | 868157108 |
| — | VOXX INTL CORP | 1,300 | $12,000 | 0.0% | $9.23 | $12.31 | — | CL A | 91829F104 |
| — | QUALITY SYS INC | 882 | $12,000 | 0.0% | $13.61 | $18.29 | — | COM | 747582104 |
| WD | WALKER & DUNLOP INC | 900 | $12,000 | 0.0% | $13.33 * | $12.02 | -9.5% | COM | 93148P102 |
| — | MOLYCORP INC DEL | 10,165 | $12,000 | 0.0% | $1.18 | $4.54 | — | COM | 608753109 |
| — | POWERSHARES ETF TRUST | 1,819 | $12,000 | 0.0% | $6.60 | $6.04 | — | WNDRHLL CLN EN | 73935X500 |
| WOR | WORTHINGTON INDS INC | 320 | $12,000 | 0.0% | $37.50 * | $20.52 | +11.8% | COM | 981811102 |
| — | ISHARES | 772 | $12,000 | 0.0% | $15.54 | $14.38 | — | MSCI TAIWAN ETF | 464286731 |
| — | GENERAL ELECTRIC CO | 10,100 | $12,000 | 0.0% | $1.19 | $24.28 | — | Call | 369604103 |
| — | EQUITY COMWLTH | 483 | $12,000 | 0.0% | $24.84 | $24.84 | — | COM SH BEN INT | 294628102 |
| — | PRANA BIOTECHNOLOGY LTD | 5,500 | $12,000 | 0.0% | $2.18 | $2.18 | — | SPONSORED ADR | 739727105 |
| — | AUDIENCE INC | 1,635 | $12,000 | 0.0% | $7.34 | $12.23 | — | COM | 05070J102 |
| EWN | ISHARES | 500 | $12,000 | 0.0% | $24.00 | $22.10 | +9.2% | MSCI NETHERL ETF | 464286814 |
| — | ROYAL BK SCOTLAND GROUP PLC | 481 | $12,000 | 0.0% | $24.95 | $24.95 | — | SPON ADR F | 780097804 |
| — | NISKA GAS STORAGE PARTNERS L | 1,000 | $12,000 | 0.0% | $12.00 | $14.76 | — | UNIT LTD LIABI | 654678101 |
| — | INTERCEPT PHARMACEUTICALS IN | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | COM | 45845P108 |
| — | CREDIT SUISSE NASSAU BRH | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | GOLDINC LKD32ETN | 22542D480 |
| — | GREATBATCH INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 39153L106 |
| — | HSBC HLDGS PLC | 421 | $11,000 | 0.0% | $26.13 | $25.22 | — | ADR A 1/40PF A | 404280604 |
| — | EXONE CO | 535 | $11,000 | 0.0% | $20.56 | $44.22 | — | COM | 302104104 |
| PSK | SPDR SERIES TRUST | 257 | $11,000 | 0.0% | $42.80 | $41.57 | +4.7% | WELLS FG PFD ETF | 78464A292 |
| — | ALPHA NATURAL RESOURCES INC | 4,384 | $11,000 | 0.0% | $2.51 | $4.32 | — | COM | 02076X102 |
| BMI | BADGER METER INC | 227 | $11,000 | 0.0% | $48.46 * | $21.45 | +5.3% | COM | 056525108 |
| GPRE | GREEN PLAINS INC | 300 | $11,000 | 0.0% | $36.67 | $39.93 | -6.3% | COM | 393222104 |
| TAC | TRANSALTA CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $11.95 | -12.1% | COM | 89346D107 |
| EL | LAUDER ESTEE COS INC | 153 | $11,000 | 0.0% | $71.90 * | $62.16 | +4.2% | CL A | 518439104 |
| — | CHICOS FAS INC | 768 | $11,000 | 0.0% | $14.32 | $17.32 | — | COM | 168615102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 09255K108 |
| NYT | NEW YORK TIMES CO | 982 | $11,000 | 0.0% | $11.20 * | $11.94 | -15.8% | CL A | 650111107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,105 | $11,000 | 0.0% | $9.95 | $4.58 | +113.3% | COM | 09058V103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 778 | $11,000 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL CABLE CORP DEL NEW | 698 | $11,000 | 0.0% | $15.76 | $26.17 | — | COM | 369300108 |
| — | MORGAN STANLEY EMER MKTS FD | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COM | 61744G107 |
| — | ELECTRONICS FOR IMAGING INC | 244 | $11,000 | 0.0% | $45.08 | $31.08 | — | COM | 286082102 |
| GVA | GRANITE CONSTR INC | 350 | $11,000 | 0.0% | $31.43 | $33.28 | -4.4% | COM | 387328107 |
| ITB | ISHARES | 500 | $11,000 | 0.0% | $22.00 * | $24.66 | -8.8% | US HOME CONS ETF | 464288752 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 024835100 |
| — | NUVEEN SHT DUR CR OPP FD | 625 | $11,000 | 0.0% | $17.60 | $19.20 | — | COM | 67074X107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 860 | $11,000 | 0.0% | $12.79 | $12.79 | — | COM | 09254T100 |
| — | POLYPORE INTL INC | 295 | $11,000 | 0.0% | $37.29 | $39.72 | — | COM | 73179V103 |
| — | CYTEC INDS INC | 242 | $11,000 | 0.0% | $45.45 | $92.40 | — | COM | 232820100 |
| — | ASIA PAC FD INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.58 | — | COM | 044901106 |
| — | CBS CORP NEW | 200 | $11,000 | 0.0% | $55.00 | $50.34 | — | CL A | 124857103 |
| — | GENERAL COMMUNICATION INC | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | CL A | 369385109 |
| — | WARREN RES INC | 2,039 | $11,000 | 0.0% | $5.39 | $6.38 | — | COM | 93564A100 |
| — | NEUBERGER BERMAN INTER MUNI | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | COM | 64124P101 |
| — | BLACKROCK CR ALLCTN INC TR | 857 | $11,000 | 0.0% | $12.84 | $13.32 | — | COM | 092508100 |
| — | DELAWARE ENHANCED GBL DIV & | 885 | $11,000 | 0.0% | $12.43 | $12.43 | — | COM | 246060107 |
| — | PLY GEM HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 72941W100 |
| LWAY | LIFEWAY FOODS INC | 800 | $11,000 | 0.0% | $13.75 | $13.57 | +2.2% | COM | 531914109 |
| IPO | RENAISSANCE FDS | 500 | $11,000 | 0.0% | $22.00 * | $21.03 | +9.3% | IPO ETF | 759937204 |
| KODK | EASTMAN KODAK CO | 521 | $11,000 | 0.0% | $21.11 * | $26.77 | -17.9% | COM NEW | 277461406 |
| NTES | NETEASE INC | 132 | $11,000 | 0.0% | $83.33 * | $71.57 | +19.7% | SPONSORED ADR | 64110W102 |
| FIDU | FIDELITY | 395 | $11,000 | 0.0% | $27.85 | $27.76 | -1.5% | MSCI INDL INDX | 316092709 |
| EPAM | EPAM SYS INC | 6,000 | $11,000 | 0.0% | $1.83 * | $38.72 | +13.1% | Call | 29414B104 |
| — | AGENUS INC | 3,510 | $11,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 00847G705 |
| — | CARRIZO OIL & GAS INC | 205 | $11,000 | 0.0% | $53.66 | $49.85 | — | COM | 144577103 |
| AIG | AMERICAN INTL GROUP INC | 1,600 | $11,000 | 0.0% | $6.88 * | $37.11 | +11.5% | Call | 026874784 |
| GSG | ISHARES S&P GSCI COMMODITY I | 373 | $11,000 | 0.0% | $29.49 | $31.41 | -5.8% | UNIT BEN INT | 46428R107 |
| — | PS BUSINESS PKS INC CALIF | 146 | $11,000 | 0.0% | $75.34 | $75.34 | — | COM | 69360J107 |
| HCSG | HEALTHCARE SVCS GRP INC | 381 | $11,000 | 0.0% | $28.87 | $26.85 | +6.6% | COM | 421906108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,343 | $11,000 | 0.0% | $8.19 | $9.45 | -14.2% | SPONSORED ADR | 20441A102 |
| — | ECHO GLOBAL LOGISTICS INC | 456 | $11,000 | 0.0% | $24.12 | $21.97 | — | COM | 27875T101 |
| — | PCM INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 69323K100 |
| VTIP | VANGUARD MALVERN FDS | 199 | $10,000 | 0.0% | $50.25 | $49.85 | -1.0% | STRM INFPROIDX | 922020805 |
| — | ANWORTH MORTGAGE ASSET CP | 2,000 | $10,000 | 0.0% | $5.00 | $4.89 | — | COM | 037347101 |
| GERN | GERON CORP | 5,150 | $10,000 | 0.0% | $1.94 * | $2.77 | -27.8% | COM | 374163103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,419 | $10,000 | 0.0% | $2.26 | $2.27 | — | COM NEW | 006743306 |
| XME | SPDR SERIES TRUST | 259 | $10,000 | 0.0% | $38.61 * | $41.17 | -10.6% | S&P METALS MNG | 78464A755 |
| AIA | ISHARES | 220 | $10,000 | 0.0% | $45.45 * | $49.62 | -5.9% | ASIA 50 ETF | 464288430 |
| MANU | MANCHESTER UTD PLC NEW | 583 | $10,000 | 0.0% | $17.15 * | $17.10 | -3.6% | ORD CL A | G5784H106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 300 | $10,000 | 0.0% | $33.33 * | $22.57 | +14.6% | ORD | G36738105 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $10,000 | 0.0% | $10.00 * | $31.26 | +21.0% | Call | 949746101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,290 | $10,000 | 0.0% | $7.75 | $7.51 | — | SPON ADR H SHS | 984846105 |
| OSK | OSHKOSH CORP | 233 | $10,000 | 0.0% | $42.92 * | $31.79 | +16.4% | COM | 688239201 |
| MWA | MUELLER WTR PRODS INC | 1,201 | $10,000 | 0.0% | $8.33 * | $7.29 | -4.3% | COM SER A | 624758108 |
| — | ABERDEEN CHILE FD INC | 1,112 | $10,000 | 0.0% | $8.99 | $10.25 | — | COM | 00301W105 |
| — | NEUSTAR INC | 390 | $10,000 | 0.0% | $25.64 | $45.05 | — | CL A | 64126X201 |
| — | CSX CORP | 3,000 | $10,000 | 0.0% | $3.33 | $2.33 | — | DBCV 10/3 | 126408GA5 |
| TDS | TELEPHONE & DATA SYS INC | 419 | $10,000 | 0.0% | $23.87 | $25.70 | -6.8% | COM NEW | 879433829 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $10,000 | 0.0% | $25.00 * | $39.45 | -33.7% | SPON ADR SER B | 833635105 |
| — | TW TELECOM INC | 250 | $10,000 | 0.0% | $40.00 | $28.32 | — | COM | 87311L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 209 | $10,000 | 0.0% | $47.85 | $43.84 | — | COM | 78377T107 |
| — | MEDICAL ACTION INDS INC | 750 | $10,000 | 0.0% | $13.33 | $8.89 | — | COM | 58449L100 |
| — | ALEXCO RESOURCE CORP | 14,290 | $10,000 | 0.0% | $0.70 | $0.75 | — | COM | 01535P106 |
| ZEUS | OLYMPIC STEEL INC | 500 | $10,000 | 0.0% | $20.00 * | $23.38 | -12.0% | COM | 68162K106 |
| ARW | ARROW ELECTRS INC | 185 | $10,000 | 0.0% | $54.05 * | $51.71 | +7.0% | COM | 042735100 |
| — | LEXINGTON REALTY TRUST | 993 | $10,000 | 0.0% | $10.07 | $10.45 | — | COM | 529043101 |
| — | BROADSOFT INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $10,000 | 0.0% | $5.00 * | $44.85 | +11.8% | Call | 194162103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 101 | $10,000 | 0.0% | $99.01 | $97.37 | — | REG SHS | L0175J104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $10,000 | 0.0% | $5.00 * | $4.54 | -11.8% | SHS NEW | M51474118 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $10,000 | 0.0% | $100.00 * | $281.81 | +27.2% | Call | 75886F107 |
| PBF | PBF ENERGY INC | 400 | $10,000 | 0.0% | $25.00 * | $26.36 | -8.9% | CL A | 69318G106 |
| — | GOLDMAN SACHS GROUP INC | 9,000 | $10,000 | 0.0% | $1.11 | $1.11 | — | NOTE 1/2 | 38141GMG6 |
| MTRX | MATRIX SVC CO | 400 | $10,000 | 0.0% | $25.00 * | $33.01 | -26.9% | COM | 576853105 |
| VVX | VECTRUS INC | 530 | $10,000 | 0.0% | $18.87 * | $22.23 | -12.1% | COM | 92242T101 |
| — | BLACKROCK NY MUNICIPAL BOND | 698 | $10,000 | 0.0% | $14.33 | $14.33 | — | COM | 09249P106 |
| — | NATIONAL WESTMINSTER BK PLC | 400 | $10,000 | 0.0% | $25.00 | $25.20 | — | SPON ADR C | 638539882 |
| DGRO | ISHARES TR | 417 | $10,000 | 0.0% | $23.98 * | $24.97 | +0.2% | CORE DIV GRWTH | 46434V621 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,620 | $10,000 | 0.0% | $2.16 | $2.70 | -18.4% | COM | 029595105 |
| — | HOME PROPERTIES INC | 178 | $10,000 | 0.0% | $56.18 | $61.45 | — | COM | 437306103 |
| — | FRANKLIN UNVL TR | 1,400 | $10,000 | 0.0% | $7.14 | $7.14 | — | SH BEN INT | 355145103 |
| PLCE | CHILDRENS PL INC | 200 | $10,000 | 0.0% | $50.00 * | $48.52 | -1.8% | COM | 168905107 |
| — | OXIGENE INC | 4,634 | $10,000 | 0.0% | $2.16 | $2.29 | — | COM PAR$.001 | 691828404 |
| — | GENERAL STEEL HOLDINGS INC | 10,100 | $10,000 | 0.0% | $0.99 | $0.99 | — | COM | 370853103 |
| — | DELHAIZE GROUP | 585 | $10,000 | 0.0% | $17.09 | $35.85 | — | SPONSORED ADR | 29759W101 |
| PAYX | PAYCHEX INC | 5,000 | $10,000 | 0.0% | $2.00 * | $25.18 | +24.5% | Call | 704326107 |
| — | HOUSTON AMERN ENERGY CORP | 33,000 | $10,000 | 0.0% | $0.30 | $0.27 | — | COM | 44183U100 |
| — | RYDEX ETF TRUST | 127 | $10,000 | 0.0% | $78.74 | $80.91 | — | GUG S&P SC500 EQ | 78355W882 |
| — | VOXELJET AG | 750 | $10,000 | 0.0% | $13.33 | $23.63 | — | ADS | 92912L107 |
| — | AVALON RARE METALS INC | 32,100 | $10,000 | 0.0% | $0.31 | $0.53 | — | COM | 053470100 |
| — | EATON VANCE NATL MUN OPPORT | 500 | $10,000 | 0.0% | $20.00 | $19.50 | — | COM SHS | 27829L105 |
| — | MARKET VECTORS ETF TR | 300 | $10,000 | 0.0% | $33.33 | $32.55 | — | GULF STS ETF | 57060U779 |
| CWI | SPDR INDEX SHS FDS | 290 | $10,000 | 0.0% | $34.48 * | $22.04 | +6.1% | MSCI ACWI EXUS | 78463X848 |
| DXYN | DIXIE GROUP INC | 1,200 | $10,000 | 0.0% | $8.33 * | $8.99 | 0.0% | CL A | 255519100 |
| — | DIME CMNTY BANCSHARES | 729 | $10,000 | 0.0% | $13.72 | $16.11 | — | COM | 253922108 |
| — | NEW YORK REIT INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 64976L109 |
| — | IHS INC | 77 | $10,000 | 0.0% | $129.87 | $118.30 | — | CL A | 451734107 |
| — | ALPS ETF TR | 350 | $10,000 | 0.0% | $28.57 | $28.15 | — | VELOSH TAIL RISK | 00162Q817 |
| — | ELLIS PERRY INTL INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 288853104 |
| DIV | GLOBAL X FDS | 297 | $9,000 | 0.0% | $30.30 * | $29.17 | -0.4% | GLOBX SUPDV US | 37950E291 |
| — | WALTER ENERGY INC | 3,945 | $9,000 | 0.0% | $2.28 | $6.63 | — | COM | 93317Q105 |
| — | WASTE CONNECTIONS INC | 182 | $9,000 | 0.0% | $49.45 | $44.26 | — | COM | 941053100 |
| — | UNITED FINL BANCORP INC NEW | 700 | $9,000 | 0.0% | $12.86 | $12.65 | — | COM | 910304104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 404 | $9,000 | 0.0% | $22.28 * | $18.78 | +22.8% | COM | 874054109 |
| — | TRONOX LTD | 2,700 | $9,000 | 0.0% | $3.33 | $25.68 | — | Call | Q9235V101 |
| — | THIRD PT REINS LTD | 620 | $9,000 | 0.0% | $14.52 | $14.52 | — | COM | G8827U100 |
| CAJPY | CANON INC | 282 | $9,000 | 0.0% | $31.91 * | $33.03 | -1.3% | SPONSORED ADR | 138006309 |
| — | COLLECTORS UNIVERSE INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM NEW | 19421R200 |
| — | TRISTATE CAP HLDGS INC | 969 | $9,000 | 0.0% | $9.29 | $14.45 | — | COM | 89678F100 |
| — | CAESARS ACQUISITION CO | 1,000 | $9,000 | 0.0% | $9.00 | $12.00 | — | CL A | 12768T103 |
| SOXX | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $25.04 | +15.6% | PHLX SEMICND ETF | 464287523 |
| — | EBIX INC | 649 | $9,000 | 0.0% | $13.87 | $10.57 | — | COM NEW | 278715206 |
| UBSI | UNITED BANKSHARES INC WEST V | 300 | $9,000 | 0.0% | $30.00 * | $25.77 | +20.0% | COM | 909907107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $9,000 | 0.0% | $6.00 | $5.24 | +13.6% | COM | 03152W109 |
| — | NEWPARK RES INC | 7,000 | $9,000 | 0.0% | $1.29 | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | JAMBA INC | 660 | $9,000 | 0.0% | $13.64 | $12.74 | — | COM NEW | 47023A309 |
| — | MARKET VECTORS ETF TR | 500 | $9,000 | 0.0% | $18.00 | $19.20 | — | COAL ETF | 57060U837 |
| AMG | AFFILIATED MANAGERS GROUP | 46 | $9,000 | 0.0% | $195.65 | $196.74 | -1.4% | COM | 008252108 |
| — | GRUMA SAB DE CV | 200 | $9,000 | 0.0% | $45.00 | $20.00 | — | SPON ADR CL B | 400131306 |
| — | INLAND REAL ESTATE CORP | 933 | $9,000 | 0.0% | $9.65 | $10.50 | — | COM NEW | 457461200 |
| QUAD | QUAD / GRAPHICS INC | 491 | $9,000 | 0.0% | $18.33 * | $26.16 | -26.4% | COM CL A | 747301109 |
| TSLA | TESLA MTRS INC | 2,900 | $9,000 | 0.0% | $3.10 * | $10.29 | +57.2% | Put | 88160R101 |
| — | BOB EVANS FARMS INC | 194 | $9,000 | 0.0% | $46.39 | $55.74 | — | COM | 096761101 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | FORENSIC ACCTG | 301505400 |
| — | MANTECH INTL CORP | 329 | $9,000 | 0.0% | $27.36 | $26.60 | — | CL A | 564563104 |
| MFIN | MEDALLION FINL CORP | 810 | $9,000 | 0.0% | $11.11 * | $9.21 | -14.4% | COM | 583928106 |
| — | NEURALSTEM INC | 2,700 | $9,000 | 0.0% | $3.33 | $3.33 | — | COM | 64127R302 |
| — | SIX FLAGS ENTMT CORP NEW | 272 | $9,000 | 0.0% | $33.09 | $36.79 | — | COM | 83001A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $9,000 | 0.0% | $4.50 * | $47.33 | +20.6% | Call | 053015103 |
| — | ONEBEACON INSURANCE GROUP LT | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | CL A | G67742109 |
| — | DIVERSIFIED REAL ASSET INC F | 501 | $9,000 | 0.0% | $17.96 | $17.96 | — | COM SHS | 25533B108 |
| — | CHINA GREEN AGRICULTURE INC | 4,300 | $9,000 | 0.0% | $2.09 | $2.66 | — | COM | 16943W105 |
| — | INTERNATIONAL SHIPHOLDING CO | 500 | $9,000 | 0.0% | $18.00 | $26.94 | — | COM NEW | 460321201 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $9,000 | 0.0% | $4.50 * | $26.90 | +4.0% | Call | 92343V104 |
| — | LUCAS ENERGY INC | 20,000 | $9,000 | 0.0% | $0.45 | $1.24 | — | COM NEW | 549333201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $9,000 | 0.0% | $9.00 | $7.06 | +25.4% | COM | 46269C102 |
| IRBTQ | IROBOT CORP | 300 | $9,000 | 0.0% | $30.00 | $38.14 | -20.2% | COM | 462726100 |
| — | FRESH MKT INC | 255 | $9,000 | 0.0% | $35.29 | $41.80 | — | COM | 35804H106 |
| IGLB | ISHARES | 145 | $9,000 | 0.0% | $62.07 * | $60.10 | -0.3% | 10+ YR CR BD ETF | 464289511 |
| CVLG | COVENANT TRANSN GROUP INC | 500 | $9,000 | 0.0% | $18.00 * | $6.58 | +35.4% | CL A | 22284P105 |
| — | ALLIANCE HOLDINGS GP LP | 134 | $9,000 | 0.0% | $67.16 | $67.16 | — | COM UNITS LP | 01861G100 |
| — | MRV COMMUNICATIONS INC | 715 | $9,000 | 0.0% | $12.59 | $14.13 | — | COM NEW | 553477407 |
| — | MARKET VECTORS ETF TR | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | AFRICA ETF | 57060U787 |
| — | C&J ENERGY SVCS INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 12467B304 |
| — | QUICKLOGIC CORP | 3,000 | $9,000 | 0.0% | $3.00 | $2.67 | — | COM | 74837P108 |
| CLH | CLEAN HARBORS INC | 158 | $9,000 | 0.0% | $56.96 * | $56.93 | -5.3% | COM | 184496107 |
| — | RYDEX ETF TRUST | 107 | $9,000 | 0.0% | $84.11 | $93.46 | — | GUG S&P500EQWTEN | 78355W866 |
| — | QLOGIC CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.98 | — | COM | 747277101 |
| — | ANTARES PHARMA INC | 5,000 | $9,000 | 0.0% | $1.80 | $2.57 | — | COM | 036642106 |
| — | CRH PLC | 380 | $9,000 | 0.0% | $23.68 | $26.36 | — | ADR | 12626K203 |
| GMED | GLOBUS MED INC | 454 | $9,000 | 0.0% | $19.82 | $24.12 | -18.5% | CL A | 379577208 |
| — | E TRADE FINANCIAL CORP | 397 | $9,000 | 0.0% | $22.67 | $19.49 | — | COM NEW | 269246401 |
| — | POWERSHARES ETF TRUST | 200 | $9,000 | 0.0% | $45.00 | $41.11 | — | DYN BIOT & GEN | 73935X856 |
| GHC | GRAHAM HLDGS CO | 13 | $9,000 | 0.0% | $692.31 * | $339.79 | +10.5% | COM | 384637104 |
| — | PARTNER COMMUNICATIONS CO LT | 1,212 | $9,000 | 0.0% | $7.43 | $6.67 | — | ADR | 70211M109 |
| — | BLACKROCK MUN INCOME TR | 645 | $9,000 | 0.0% | $13.95 | $13.33 | — | BRIC ETF | 09248F109 |
| — | COSTCO COMPANIES INC | 3,000 | $9,000 | 0.0% | $3.00 | $2.67 | — | NOTE 8/1 | 22160QAC6 |
| GRC | GORMAN RUPP CO | 300 | $9,000 | 0.0% | $30.00 | $31.73 | -5.3% | COM | 383082104 |
| — | PUTNAM PREMIER INCOME TR | 1,570 | $9,000 | 0.0% | $5.73 | $5.51 | — | SH BEN INT | 746853100 |
| PTC | PTC INC | 234 | $9,000 | 0.0% | $38.46 * | $26.07 | +41.5% | COM | 69370C100 |
| KOF | COCA COLA FEMSA S A B DE C V | 94 | $9,000 | 0.0% | $95.74 * | $120.25 | -16.2% | SPON ADR REP L | 191241108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 667 | $9,000 | 0.0% | $13.49 | $13.49 | — | SH BEN INT | 09248L106 |
| CGEN | COMPUGEN LTD | 1,000 | $9,000 | 0.0% | $9.00 * | $7.32 | +17.1% | ORD | M25722105 |
| — | CAMAC ENERGY INC | 14,893 | $9,000 | 0.0% | $0.60 | $0.63 | — | COM | 131745101 |
| — | BUNGE LIMITED | 103 | $9,000 | 0.0% | $87.38 | $74.76 | — | COM | G16962105 |
| — | MCDERMOTT INTL INC | 1,500 | $9,000 | 0.0% | $6.00 | $9.02 | — | COM | 580037109 |
| AZN | ASTRAZENECA PLC | 2,000 | $9,000 | 0.0% | $4.50 | $54.93 | — | Call | 046353108 |
| TCX | TUCOWS INC | 600 | $9,000 | 0.0% | $15.00 | $15.18 | -1.7% | COM NEW | 898697206 |
| — | DELTA NAT GAS INC | 428 | $8,000 | 0.0% | $18.69 | $21.37 | — | COM | 247748106 |
| — | HESS CORP | 1,000 | $8,000 | 0.0% | $8.00 | $78.39 | — | Call | 42809H107 |
| AVY | AVERY DENNISON CORP | 174 | $8,000 | 0.0% | $45.98 * | $37.88 | -4.9% | COM | 053611109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM UNIT | 09625U109 |
| FHN | FIRST HORIZON NATL CORP | 633 | $8,000 | 0.0% | $12.64 * | $7.92 | +8.9% | COM | 320517105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,715 | $8,000 | 0.0% | $4.66 * | $4.84 | +2.1% | COM | 230770109 |
| — | FAMOUS DAVES AMER INC | 300 | $8,000 | 0.0% | $26.67 | $25.00 | — | COM | 307068106 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.71 | — | NOTE 3.000%12/1 | 36191UAB2 |
| IXJ | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $45.74 | +6.8% | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN BUILD AMER BD FD | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 67074C103 |
| — | MORGAN STANLEY | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CUSHNG MLP ETN | 61760E846 |
| — | POWERSHARES ETF TRUST | 284 | $8,000 | 0.0% | $28.17 | $28.17 | — | DYN FD & BEV | 73935X849 |
| AR | ANTERO RES CORP | 140 | $8,000 | 0.0% | $57.14 * | $56.41 | -2.7% | COM | 03674X106 |
| PRKS | SEAWORLD ENTMT INC | 400 | $8,000 | 0.0% | $20.00 * | $30.19 | -36.3% | COM | 81282V100 |
| MTUS | TIMKENSTEEL CORP | 165 | $8,000 | 0.0% | $48.48 * | $45.14 | +0.8% | COM | 887399103 |
| NKE | NIKE INC | 500 | $8,000 | 0.0% | $16.00 * | $28.73 | +34.8% | Call | 654106103 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,000 | $8,000 | 0.0% | $1.00 | $1.25 | — | NOTE 1.500% 9/0 | 440543AN6 |
| MOD | MODINE MFG CO | 680 | $8,000 | 0.0% | $11.76 | $13.97 | -15.1% | COM | 607828100 |
| — | TCP CAP CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 87238Q103 |
| — | CALAMP CORP | 430 | $8,000 | 0.0% | $18.60 | $25.12 | — | COM | 128126109 |
| — | LAM RESEARCH CORP | 6,000 | $8,000 | 0.0% | $1.33 | $1.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| STKL | SUNOPTA INC | 641 | $8,000 | 0.0% | $12.48 * | $7.49 | +75.9% | COM | 8676EP108 |
| FRD | FRIEDMAN INDS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.37 | -4.6% | COM | 358435105 |
| — | SAFEGUARD SCIENTIFICS INC | 409 | $8,000 | 0.0% | $19.56 | $19.56 | — | COM NEW | 786449207 |
| — | ANGLOGOLD ASHANTI LTD | 659 | $8,000 | 0.0% | $12.14 | $14.30 | — | SPONSORED ADR | 035128206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 250 | $8,000 | 0.0% | $32.00 * | $35.62 | -4.9% | UT COM SHS ETF | 33736Q104 |
| — | ON SEMICONDUCTOR CORP | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 682189AH8 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 787 | $8,000 | 0.0% | $10.17 | $10.17 | — | COM SH BEN INT | 165185109 |
| — | STILLWATER MNG CO | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 3/1 | 86074QAF9 |
| — | RPX CORP | 600 | $8,000 | 0.0% | $13.33 | $16.93 | — | COM | 74972G103 |
| SCHR | SCHWAB STRATEGIC TR | 159 | $8,000 | 0.0% | $50.31 * | $26.50 | -0.1% | INTRM TRM TRES | 808524854 |
| BRKR | BRUKER CORP | 425 | $8,000 | 0.0% | $18.82 * | $19.81 | -10.2% | COM | 116794108 |
| YPF | YPF SOCIEDAD ANONIMA | 207 | $8,000 | 0.0% | $38.65 * | $23.62 | +56.6% | SPON ADR CL D | 984245100 |
| — | NUVEEN EQUITY PREM & GROWTH | 600 | $8,000 | 0.0% | $13.33 | $13.53 | — | COM | 6706EW100 |
| VECO | VEECO INSTRS INC DEL | 240 | $8,000 | 0.0% | $33.33 * | $37.28 | -6.3% | COM | 922417100 |
| NWS | NEWS CORP NEW | 516 | $8,000 | 0.0% | $15.50 * | $14.24 | -0.2% | CL B | 65249B208 |
| — | ON TRACK INNOVATION LTD | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | SHS | M8791A109 |
| HOFT | HOOKER FURNITURE CORP | 500 | $8,000 | 0.0% | $16.00 * | $16.66 | -8.7% | COM | 439038100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $8,000 | 0.0% | $8.00 | $4.58 | — | COM | 00191G103 |
| FEZ | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $40.00 | $39.69 | +0.0% | EURO STOXX 50 | 78463X202 |
| — | URS CORP NEW | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | COM | 903236107 |
| — | REEDS INC | 1,288 | $8,000 | 0.0% | $6.21 | $5.28 | — | COM | 758338107 |
| — | INVENTURE FOODS INC | 600 | $8,000 | 0.0% | $13.33 | $11.32 | — | COM | 461212102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 233 | $8,000 | 0.0% | $34.33 * | $41.90 | -16.1% | COM | 37364X109 |
| — | BLACKROCK MUNI 2018 TERM TR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 09248C106 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $8,000 | 0.0% | $4.00 * | $24.71 | +20.5% | Call | 844741108 |
| KWEB | KRANESHARES TR | 235 | $8,000 | 0.0% | $34.04 | $35.79 | -3.4% | CSI CHI INTERNET | 500767306 |
| — | BARCLAYS BANK PLC | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | RUBY TUESDAY INC | 1,400 | $8,000 | 0.0% | $5.71 | $7.89 | — | COM | 781182100 |
| MGEE | MGE ENERGY INC | 225 | $8,000 | 0.0% | $35.56 * | $29.82 | -2.3% | COM | 55277P104 |
| — | SENOMYX INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 81724Q107 |
| SJT | SAN JUAN BASIN RTY TR | 409 | $8,000 | 0.0% | $19.56 | $16.00 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN MO PREM INCOME MUN FD | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 67060Q108 |
| — | LMP CAP & INCOME FD INC | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM | 50208A102 |
| — | PETROQUEST ENERGY INC | 1,500 | $8,000 | 0.0% | $5.33 | $4.97 | — | COM | 716748108 |
| — | BARRETT BILL CORP | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | MONEYGRAM INTL INC | 605 | $8,000 | 0.0% | $13.22 | $22.18 | — | COM NEW | 60935Y208 |
| FIVE | FIVE BELOW INC | 200 | $8,000 | 0.0% | $40.00 | $40.96 | -3.3% | COM | 33829M101 |
| — | ALDER BIOPHARMACEUTICALS INC | 598 | $8,000 | 0.0% | $13.38 | $13.38 | — | COM | 014339105 |
| ITRI | ITRON INC | 200 | $8,000 | 0.0% | $40.00 | $42.44 | -7.4% | COM | 465741106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,000 | $8,000 | 0.0% | $8.00 | $7.13 | — | ORD | M25082104 |
| DQ | DAQO NEW ENERGY CORP | 196 | $8,000 | 0.0% | $40.82 * | $42.51 | +0.7% | SPNSRD ADR NEW | 23703Q203 |
| SAFT | SAFETY INS GROUP INC | 150 | $8,000 | 0.0% | $53.33 | $51.94 | +3.8% | COM | 78648T100 |
| — | ENTROPIC COMMUNICATIONS INC | 2,882 | $8,000 | 0.0% | $2.78 | $3.47 | — | COM | 29384R105 |
| — | ELLIE MAE INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 28849P100 |
| — | SINOCOKING COAL & COKE CH IN | 1,800 | $7,000 | 0.0% | $3.89 | $1.42 | — | COM | 829357102 |
| FCN | FTI CONSULTING INC | 200 | $7,000 | 0.0% | $35.00 | $35.06 | -0.3% | COM | 302941109 |
| TV | GRUPO TELEVISA SA | 200 | $7,000 | 0.0% | $35.00 * | $29.05 | +16.6% | SPON ADR REP ORD | 40049J206 |
| — | ENERNOC INC | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | COM | 292764107 |
| — | PRIMERO MNG CORP | 1,494 | $7,000 | 0.0% | $4.69 | $5.48 | — | COM | 74164W106 |
| VMC | VULCAN MATLS CO | 110 | $7,000 | 0.0% | $63.64 * | $50.59 | +8.7% | COM | 929160109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | COM | 101119105 |
| MTUM | ISHARES TR | 108 | $7,000 | 0.0% | $64.81 | $64.28 | +0.9% | MSCI USAMOMFCT | 46432F396 |
| ATMP | BARCLAYS BK PLC | 209 | $7,000 | 0.0% | $33.49 * | $29.57 | +9.3% | ETN+ SEL MLP | 06742C723 |
| — | INTELLIGENT SYS CORP NEW | 5,000 | $7,000 | 0.0% | $1.40 | $1.20 | — | COM | 45816D100 |
| SEM | SELECT MED HLDGS CORP | 584 | $7,000 | 0.0% | $11.99 * | $6.96 | -15.5% | COM | 81619Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 129 | $7,000 | 0.0% | $54.26 * | $37.98 | +19.2% | COM | 203668108 |
| — | SVB FINL GROUP | 60 | $7,000 | 0.0% | $116.67 | $116.82 | — | COM | 78486Q101 |
| — | TORNIER N V | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | SHS | N87237108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 300 | $7,000 | 0.0% | $23.33 | $21.16 | +10.6% | SHS | 336917109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,600 | $7,000 | 0.0% | $4.38 * | $5.37 | -15.8% | COM NEW | 83587F202 |
| — | EMAGIN CORP | 3,000 | $7,000 | 0.0% | $2.33 | $3.67 | — | COM NEW | 29076N206 |
| GCO | GENESCO INC | 100 | $7,000 | 0.0% | $70.00 * | $64.31 | +16.2% | COM | 371532102 |
| — | THERAVANCE INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 88338T104 |
| MITK | MITEK SYS INC | 3,000 | $7,000 | 0.0% | $2.33 * | $5.39 | -55.3% | COM NEW | 606710200 |
| DJP | BARCLAYS BK PLC | 200 | $7,000 | 0.0% | $35.00 | $36.75 | -6.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | GUESS INC | 341 | $7,000 | 0.0% | $20.53 | $23.46 | — | COM | 401617105 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $49.70 | +16.3% | COM | 25278X109 |
| — | OI S.A. | 10,016 | $7,000 | 0.0% | $0.70 | $0.70 | — | SPN ADR REP PFD | 670851203 |
| BELFA | BEL FUSE INC | 273 | $7,000 | 0.0% | $25.64 * | $11.72 | +81.9% | CL A | 077347201 |
| USD | PROSHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $0.79 | +9.1% | PSHS ULT SEMICDT | 74347R669 |
| — | KYTHERA BIOPHARMACEUTICALS I | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 501570105 |
| — | POWERSHARES ETF TRUST | 219 | $7,000 | 0.0% | $31.96 | $34.74 | — | DYN RETAIL PTF | 73935X617 |
| — | CHECKPOINT SYS INC | 560 | $7,000 | 0.0% | $12.50 | $15.37 | — | COM | 162825103 |
| — | E2OPEN INC | 710 | $7,000 | 0.0% | $9.86 | $23.88 | — | COM | 29788A104 |
| — | BOLT TECHNOLOGY CORP | 300 | $7,000 | 0.0% | $23.33 | $16.96 | — | COM | 097698104 |
| — | CHUYS HLDGS INC | 227 | $7,000 | 0.0% | $30.84 | $30.84 | — | COM | 171604101 |
| — | BIOTIME INC | 2,300 | $7,000 | 0.0% | $3.04 | $3.13 | — | COM | 09066L105 |
| — | HUTCHINSON TECHNOLOGY INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.72 | — | COM | 448407106 |
| — | EATON VANCE RISK MNGD DIV EQ | 635 | $7,000 | 0.0% | $11.02 | $11.09 | — | COM | 27829G106 |
| — | TURQUOISE HILL RES LTD | 2,000 | $7,000 | 0.0% | $3.50 | $6.00 | — | COM | 900435108 |
| SANM | SANMINA CORPORATION | 316 | $7,000 | 0.0% | $22.15 * | $14.53 | +43.5% | COM | 801056102 |
| — | SEARS HOMETOWN & OUTLET STOR | 427 | $7,000 | 0.0% | $16.39 | $24.67 | — | COM | 812362101 |
| EBF | ENNIS INC | 550 | $7,000 | 0.0% | $12.73 * | $7.90 | -19.1% | COM | 293389102 |
| — | STERLING BANCORP DEL | 571 | $7,000 | 0.0% | $12.26 | $13.62 | — | COM | 85917A100 |
| MUSA | MURPHY USA INC | 130 | $7,000 | 0.0% | $53.85 * | $38.02 | +35.7% | COM | 626755102 |
| HVT | HAVERTY FURNITURE INC | 300 | $7,000 | 0.0% | $23.33 * | $23.50 | -7.3% | COM | 419596101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CL A | 18451C109 |
| LNN | LINDSAY CORP | 97 | $7,000 | 0.0% | $72.16 * | $71.96 | -9.7% | COM | 535555106 |
| — | BIOTELEMETRY INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 090672106 |
| — | RTI SURGICAL INC | 1,497 | $7,000 | 0.0% | $4.68 | $3.73 | — | COM | 74975N105 |
| SPXL | DIREXION SHS ETF TR | 85 | $7,000 | 0.0% | $82.35 * | $15.56 | +24.7% | DRX S&P500BULL | 25459W862 |
| — | NANOVIRICIDES INC | 2,286 | $7,000 | 0.0% | $3.06 | $4.80 | — | COM NEW | 630087203 |
| — | SIGMATRON INTL INC | 900 | $7,000 | 0.0% | $7.78 | $12.35 | — | COM | 82661L101 |
| — | LUMENIS LTD | 750 | $7,000 | 0.0% | $9.33 | $10.30 | — | SHS CL B | M6778Q121 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 400 | $7,000 | 0.0% | $17.50 * | $8.34 | -2.8% | SH BEN INT | 20451Q104 |
| — | BARCLAYS BK PLC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | IPT COFFEE ETN | 06740P148 |
| — | DIGITALGLOBE INC | 234 | $7,000 | 0.0% | $29.91 | $28.64 | — | COM NEW | 25389M877 |
| — | INVENSENSE INC | 10,000 | $7,000 | 0.0% | $0.70 | $22.20 | — | Call | 46123D205 |
| CNS | COHEN & STEERS INC | 193 | $7,000 | 0.0% | $36.27 * | $24.27 | -7.2% | COM | 19247A100 |
| — | POWERSHARES EXCHANGE TRADED | 226 | $7,000 | 0.0% | $30.97 | $30.97 | — | LARGE VALUE | 739371201 |
| — | FULL CIRCLE CAP CORP | 1,035 | $7,000 | 0.0% | $6.76 | $7.08 | — | COM | 359671104 |
| — | MAG SILVER CORP | 1,000 | $7,000 | 0.0% | $7.00 | $5.97 | — | COM | 55903Q104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,000 | $7,000 | 0.0% | $1.17 | $1.25 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | GREENHAVEN CONT CMDTY INDEX | 277 | $7,000 | 0.0% | $25.27 | $26.57 | — | UNIT BEN INT | 395258106 |
| — | NATIONAL INSTRS CORP | 242 | $7,000 | 0.0% | $28.93 | $28.17 | — | COM | 636518102 |
| — | GRAMERCY PPTY TR INC | 1,300 | $7,000 | 0.0% | $5.38 | $5.75 | — | COM | 38489R100 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COM | 20600T108 |
| SCHZ | SCHWAB STRATEGIC TR | 119 | $6,000 | 0.0% | $50.42 * | $25.81 | +0.3% | US AGGREGATE B | 808524839 |
| — | PIXELWORKS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 72581M305 |
| ENS | ENERSYS | 101 | $6,000 | 0.0% | $59.41 * | $57.12 | -8.1% | COM | 29275Y102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 279 | $6,000 | 0.0% | $21.51 | $21.51 | — | COM SHS | 38147W103 |
| — | PARKERVISION INC | 5,000 | $6,000 | 0.0% | $1.20 | $4.60 | — | COM | 701354102 |
| MSCI | MSCI INC | 136 | $6,000 | 0.0% | $44.12 * | $38.46 | +7.8% | COM | 55354G100 |
| — | POWERSHARES ETF TRUST II | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CITIZENS FIRST CORP | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM | 17462Q107 |
| — | RTI INTL METALS INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.17 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | DRESSER-RAND GROUP INC | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | COM | 261608103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 09254W103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 09250B103 |
| — | CELSION CORPORATION | 1,888 | $6,000 | 0.0% | $3.18 | $3.56 | — | COM PAR $0.01 | 15117N404 |
| — | STILLWATER MNG CO | 5,000 | $6,000 | 0.0% | $1.20 | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| UMH | U M H PROPERTIES INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 903002103 |
| LYTS | LSI INDS INC | 975 | $6,000 | 0.0% | $6.15 | $7.54 | -19.5% | COM | 50216C108 |
| PG | PROCTER & GAMBLE CO | 1,000 | $6,000 | 0.0% | $6.00 * | $56.44 | +8.3% | Call | 742718109 |
| FTEC | FIDELITY | 198 | $6,000 | 0.0% | $30.30 | $27.87 | +7.9% | MSCI INFO TECH I | 316092808 |
| — | NUTRACEUTICAL INTL CORP | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 67060Y101 |
| — | RAND CAP CORP | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 752185108 |
| VRSN | VERISIGN INC | 110 | $6,000 | 0.0% | $54.55 | $47.65 | +14.7% | COM | 92343E102 |
| — | PEREGRINE PHARMACEUTICALS IN | 4,500 | $6,000 | 0.0% | $1.33 | $1.41 | — | COM NEW | 713661304 |
| — | BGC PARTNERS INC | 789 | $6,000 | 0.0% | $7.60 | $6.68 | — | CL A | 05541T101 |
| — | GABELLI MULTIMEDIA TR INC | 685 | $6,000 | 0.0% | $8.76 | $10.66 | — | COM | 36239Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | GUG INTL MLT ASS | 18383Q804 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COM | 38500T101 |
| — | INGRAM MICRO INC | 249 | $6,000 | 0.0% | $24.10 | $27.39 | — | CL A | 457153104 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,031 | $6,000 | 0.0% | $2.95 | $2.95 | — | COM | 53012L108 |
| — | VASCO DATA SEC INTL INC | 300 | $6,000 | 0.0% | $20.00 | $16.15 | — | COM | 92230Y104 |
| — | BITAUTO HLDGS LTD | 1,000 | $6,000 | 0.0% | $6.00 | $66.32 | — | Call | 091727107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 420 | $6,000 | 0.0% | $14.29 | $20.14 | — | COM NEW | 67091K203 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COM | 723653101 |
| HZO | MARINEMAX INC | 344 | $6,000 | 0.0% | $17.44 * | $15.17 | +11.1% | COM | 567908108 |
| — | NATUS MEDICAL INC DEL | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 639050103 |
| RBC | RBC BEARINGS INC | 98 | $6,000 | 0.0% | $61.22 * | $65.48 | -13.4% | COM | 75524B104 |
| — | POWERSHARES ETF TRUST | 211 | $6,000 | 0.0% | $28.44 | $23.70 | — | CLEANTECH PORT | 73935X278 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $6,000 | 0.0% | $20.00 * | $16.13 | -16.2% | COM | 296650104 |
| — | XRS CORP | 1,100 | $6,000 | 0.0% | $5.45 | $2.73 | — | COM | 983845108 |
| UIS | UNISYS CORP | 250 | $6,000 | 0.0% | $24.00 * | $24.91 | -6.0% | COM NEW | 909214306 |
| BTG | B2GOLD CORP | 3,000 | $6,000 | 0.0% | $2.00 * | $2.01 | -19.4% | COM | 11777Q209 |
| — | MEREDITH CORP | 137 | $6,000 | 0.0% | $43.80 | $46.31 | — | COM | 589433101 |
| — | ISHARES | 159 | $6,000 | 0.0% | $37.74 | $31.45 | — | GL NUCLE ENE ETF | 464288232 |
| — | XO GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 983772104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| BDC | BELDEN INC | 100 | $6,000 | 0.0% | $60.00 * | $48.78 | +26.7% | COM | 077454106 |
| — | HOME LN SERVICING SOLUTIONS | 300 | $6,000 | 0.0% | $20.00 | $23.20 | — | ORD SHS | G6648D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 273 | $6,000 | 0.0% | $21.98 * | $12.54 | +51.8% | CL A | 099502106 |
| — | NEWPORT CORP | 365 | $6,000 | 0.0% | $16.44 | $16.44 | — | COM | 651824104 |
| — | AIR TRANSPORT SERVICES GRP I | 825 | $6,000 | 0.0% | $7.27 | $7.27 | — | COM | 00922R105 |
| CYD | CHINA YUCHAI INTL LTD | 324 | $6,000 | 0.0% | $18.52 * | $10.95 | -9.4% | COM | G21082105 |
| — | KEYW HLDG CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 493723100 |
| NGS | NATURAL GAS SERVICES GROUP | 234 | $6,000 | 0.0% | $25.64 * | $25.11 | -5.2% | COM | 63886Q109 |
| PENN | PENN NATL GAMING INC | 571 | $6,000 | 0.0% | $10.51 * | $12.83 | -12.6% | COM | 707569109 |
| — | BRAVO BRIO RESTAURANT GROUP | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 10567B109 |
| — | RHINO RESOURCE PARTNERS LP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM UNIT REPST | 76218Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 400 | $6,000 | 0.0% | $15.00 * | $7.70 | -1.3% | COM | 41068X100 |
| CSGS | CSG SYS INTL INC | 230 | $6,000 | 0.0% | $26.09 * | $21.46 | -2.9% | COM | 126349109 |
| — | LA QUINTA HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 50420D108 |
| — | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SINGPRE SMCP ETF | 46429B432 |
| — | ENDURO RTY TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | TR UNIT | 29269K100 |
| — | BURGER KING WORLDWIDE INC | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COM | 121220107 |
| — | NUVEEN REAL ASSET INC & GROW | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 67074Y105 |
| — | ACELRX PHARMACEUTICALS INC | 1,150 | $6,000 | 0.0% | $5.22 | $5.22 | — | COM | 00444T100 |
| HURN | HURON CONSULTING GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $53.04 | +15.0% | COM | 447462102 |
| — | GABELLI CONV&INCOM SECS FD I | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 36240B109 |
| — | AMERICAN MUN INCOME PORTFOLI | 400 | $6,000 | 0.0% | $15.00 | $14.63 | — | COM | 027649102 |
| — | POLYMET MINING CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | COM | 731916102 |
| — | MARKET VECTORS ETF TR | 256 | $6,000 | 0.0% | $23.44 | $23.38 | — | VIETNAM ETF | 57060U761 |
| — | AETNA INC NEW | 500 | $6,000 | 0.0% | $12.00 | $69.46 | — | Call | 00817Y108 |
| — | ADVISORSHARES TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | ARRAY BIOPHARMA INC | 1,800 | $6,000 | 0.0% | $3.33 | $4.07 | — | COM | 04269X105 |
| PODD | INSULET CORP | 155 | $6,000 | 0.0% | $38.71 * | $36.51 | +0.9% | COM | 45784P101 |
| — | SYMETRA FINL CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 87151Q106 |
| — | HERSHA HOSPITALITY TR | 970 | $6,000 | 0.0% | $6.19 | $5.15 | — | SH BEN INT A | 427825104 |
| — | MBT FINL CORP | 1,200 | $6,000 | 0.0% | $5.00 | $3.33 | — | COM | 578877102 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | $12.60 | — | Call | 36191U106 |
| — | ETFS SILVER TR | 350 | $6,000 | 0.0% | $17.14 | $20.00 | — | SILVER SHS | 26922X107 |
| — | VOLCANO CORPORATION | 7,000 | $6,000 | 0.0% | $0.86 | $0.90 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | NANOMETRICS INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 630077105 |
| LFCR | LANDEC CORP | 500 | $6,000 | 0.0% | $12.00 * | $12.48 | -1.9% | COM | 514766104 |
| — | MFS GOVT MKTS INCOME TR | 1,000 | $6,000 | 0.0% | $6.00 | $5.82 | — | SH BEN INT | 552939100 |
| — | NORTHERN OIL & GAS INC NEV | 400 | $6,000 | 0.0% | $15.00 | $14.55 | — | COM | 665531109 |
| DDD | 3-D SYS CORP DEL | 4,100 | $6,000 | 0.0% | $1.46 * | $54.94 | -15.6% | Call | 88554D205 |
| — | MERITAGE HOMES CORP | 6,000 | $6,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | FELCOR LODGING TR INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 31430F101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 1,395 | $5,000 | 0.0% | $3.58 | $3.21 | — | COM | 60786L107 |
| CPRT | COPART INC | 145 | $5,000 | 0.0% | $34.48 * | $4.30 | -8.9% | COM | 217204106 |
| ATRO | ASTRONICS CORP | 100 | $5,000 | 0.0% | $50.00 * | $31.95 | -4.5% | COM | 046433108 |
| — | BIODELIVERY SCIENCES INTL IN | 300 | $5,000 | 0.0% | $16.67 | $3.33 | — | COM | 09060J106 |
| — | VOYA RISK MANAGED NAT RES FD | 459 | $5,000 | 0.0% | $10.89 | $10.89 | — | COM | 92913C106 |
| UTMD | UTAH MED PRODS INC | 100 | $5,000 | 0.0% | $50.00 * | $51.34 | -5.0% | COM | 917488108 |
| PSX | PHILLIPS 66 | 100 | $5,000 | 0.0% | $50.00 * | $43.91 | +22.9% | Call | 718546104 |
| HMY | HARMONY GOLD MNG LTD | 2,500 | $5,000 | 0.0% | $2.00 * | $3.38 | -36.2% | SPONSORED ADR | 413216300 |
| EDIV | SPDR INDEX SHS FDS | 137 | $5,000 | 0.0% | $36.50 | $39.76 | -8.0% | S&P EM MKT DIV | 78463X533 |
| — | LPATH INC | 1,429 | $5,000 | 0.0% | $3.50 | $4.20 | — | COM NEW | 548910306 |
| — | NIELSEN N V | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | N63218106 |
| — | CHINA BIOLOGIC PRODS INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 16938C106 |
| — | INTERCLOUD SYS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 458488202 |
| MTR | MESA RTY TR | 157 | $5,000 | 0.0% | $31.85 | $23.99 | — | UNIT BEN INT | 590660106 |
| — | WELLS FARGO & CO NEW | 4 | $5,000 | 0.0% | $1250.00 | $1145.83 | — | PERP PFD CNV A | 949746804 |
| SCHB | SCHWAB STRATEGIC TR | 98 | $5,000 | 0.0% | $51.02 * | $7.55 | +5.0% | US BRD MKT ETF | 808524102 |
| — | REALOGY HLDGS CORP | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | COM | 75605Y106 |
| — | WESTERN ASST MNGD MUN FD INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 95766M105 |
| SPEU | SPDR INDEX SHS FDS | 140 | $5,000 | 0.0% | $35.71 * | $38.20 | -3.8% | STOXX EUR 50 ETF | 78463X103 |
| — | 2U INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 90214J101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 364 | $5,000 | 0.0% | $13.74 | $13.74 | — | COM | 01864U106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,100 | $5,000 | 0.0% | $4.55 | $79.83 | — | Call | 74734M109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $5,000 | 0.0% | $5.00 | $122.87 | — | Call | 91911K102 |
| — | PIMCO DYNAMIC CR INCOME FD | 203 | $5,000 | 0.0% | $24.63 | $22.25 | — | COM SHS | 72202D106 |
| PLOW | DOUGLAS DYNAMICS INC | 254 | $5,000 | 0.0% | $19.69 | $18.78 | +3.8% | COM | 25960R105 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $5,000 | 0.0% | $5.00 | $92.53 | — | Call | 055630107 |
| — | ACTUA CORP | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | COM | 005094107 |
| — | BOOKS-A-MILLION INC | 2,900 | $5,000 | 0.0% | $1.72 | $2.76 | — | COM | 098570104 |
| — | NAUTILUS INC | 405 | $5,000 | 0.0% | $12.35 | $12.35 | — | COM | 63910B102 |
| ACN | ACCENTURE PLC IRELAND | 200 | $5,000 | 0.0% | $25.00 * | $64.08 | +4.7% | Call | G1151C101 |
| — | PARAMOUNT GOLD & SILVER CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.15 | — | COM | 69924P102 |
| — | RETAILMENOT INC | 300 | $5,000 | 0.0% | $16.67 | $33.33 | — | COM SER 1 | 76132B106 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $3.72 | +29.3% | SHS | P8696W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208 | $5,000 | 0.0% | $24.04 | $19.58 | +22.7% | COM | 538034109 |
| HIHO | HIGHWAY HLDGS LTD | 1,500 | $5,000 | 0.0% | $3.33 * | $3.13 | -3.2% | ORD | G4481U106 |
| — | BLACKROCK CORE BD TR | 350 | $5,000 | 0.0% | $14.29 | $13.03 | — | SHS BEN INT | 09249E101 |
| — | GLOBAL X FDS | 272 | $5,000 | 0.0% | $18.38 | $16.42 | — | GLB X MLP ENRG I | 37950E226 |
| — | CEL SCI CORP | 5,125 | $5,000 | 0.0% | $0.98 | $1.17 | — | COM PAR $0.01 | 150837508 |
| — | QUALITY DISTR INC FLA | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | COM | 74756M102 |
| — | SUNESIS PHARMACEUTICALS INC | 690 | $5,000 | 0.0% | $7.25 | $6.34 | — | COM NEW | 867328601 |
| — | NOVACOPPER INC | 4,967 | $5,000 | 0.0% | $1.01 | $1.23 | — | COM | 66988K102 |
| GTLS | CHART INDS INC | 88 | $5,000 | 0.0% | $56.82 * | $76.10 | -19.7% | COM PAR $0.01 | 16115Q308 |
| — | GABELLI HLTHCARE & WELLNESS | 539 | $5,000 | 0.0% | $9.28 | $9.74 | — | SHS | 36246K103 |
| — | PARAGON SHIPPING INC | 1,278 | $5,000 | 0.0% | $3.91 | $5.29 | — | CL A NEW | 69913R408 |
| GXC | SPDR INDEX SHS FDS | 70 | $5,000 | 0.0% | $71.43 * | $74.39 | +3.0% | S&P CHINA ETF | 78463X400 |
| WAL | WESTERN ALLIANCE BANCORP | 200 | $5,000 | 0.0% | $25.00 * | $20.53 | +1.0% | COM | 957638109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 120 | $5,000 | 0.0% | $41.67 | $43.36 | -4.9% | COM | 33736N101 |
| — | SPDR INDEX SHS FDS | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | INTL ENRGY ETF | 78463X715 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 273 | $5,000 | 0.0% | $18.32 * | $19.05 | -1.0% | PFD SECS INC ETF | 33739E108 |
| — | GAMCO NAT RES GOLD & INCOME | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 36465E101 |
| — | SUNSTONE HOTEL INVS INC NEW | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CV 8% CUM PFD-D | 867892507 |
| — | NQ MOBILE INC | 2,000 | $5,000 | 0.0% | $2.50 | $8.74 | — | Call | 64118U108 |
| RFIL | RF INDS LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $4.83 | -15.8% | COM PAR $0.01 | 749552105 |
| — | NOODLES & CO | 250 | $5,000 | 0.0% | $20.00 | $35.56 | — | CL A | 65540B105 |
| FNLC | FIRST BANCORP INC ME | 300 | $5,000 | 0.0% | $16.67 * | $9.75 | -0.4% | COM | 31866P102 |
| YCS | PROSHARES TR II | 66 | $5,000 | 0.0% | $75.76 | $62.90 | — | ULTRASHORT YEN N | 74347W569 |
| FONR | FONAR CORP | 434 | $5,000 | 0.0% | $11.52 * | $12.01 | -1.2% | COM NEW | 344437405 |
| — | CHART INDS INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.48 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| VISN | COMMSCOPE HLDG CO INC | 196 | $5,000 | 0.0% | $25.51 * | $24.51 | -2.5% | COM | 20337X109 |
| — | DATALINK CORP | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 237934104 |
| — | TIVO INC | 376 | $5,000 | 0.0% | $13.30 | $14.19 | — | COM | 888706108 |
| — | LEADING BRANDS INC | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COM NEW | 52170U207 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 25159F102 |
| — | YADKIN FINL CORP | 300 | $5,000 | 0.0% | $16.67 | $18.83 | — | COM | 984305102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $5,000 | 0.0% | $2.50 * | $67.48 | +10.3% | Call | 025816109 |
| — | POWERSHARES GLOBAL ETF TRUST | 419 | $5,000 | 0.0% | $11.93 | $11.00 | — | GBL CLEAN ENER | 73936T615 |
| — | OREXIGEN THERAPEUTICS INC | 1,200 | $5,000 | 0.0% | $4.17 | $5.95 | — | COM | 686164104 |
| — | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | NYSE 100 ETF | 464287135 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103 | $5,000 | 0.0% | $48.54 * | $41.48 | +9.6% | SPN ADR RESTRD | 824596100 |
| — | UBS AG LONDON BRH | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | 2X LEV LNG LKD | 90267B765 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 202 | $5,000 | 0.0% | $24.75 | $23.81 | — | COM | 18469Q108 |
| HTLD | HEARTLAND EXPRESS INC | 200 | $5,000 | 0.0% | $25.00 * | $20.91 | +14.6% | COM | 422347104 |
| — | RENESOLA LTD | 1,525 | $5,000 | 0.0% | $3.28 | $3.75 | — | SPONS ADS | 75971T103 |
| — | MAGELLAN PETE CORP | 2,300 | $5,000 | 0.0% | $2.17 | $0.87 | — | COM | 559091301 |
| — | VASCULAR SOLUTIONS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 92231M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 200 | $5,000 | 0.0% | $25.00 | $23.60 | — | SPON ADR | 647581107 |
| — | COMSCORE INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 20564W105 |
| — | FIRSTSERVICE CORP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | SUB VTG SH | 33761N109 |
| — | BABSON CAP GLB SHT DURHGH YL | 200 | $5,000 | 0.0% | $25.00 | $23.72 | — | COM | 05617T100 |
| SPFF | GLOBAL X FDS | 303 | $5,000 | 0.0% | $16.50 * | $14.97 | -0.7% | GLBX SUPRINC ETF | 37950E333 |
| — | ECLIPSE RES CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 27890G100 |
| — | POWERSHARES ETF TR II | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | S&P SMCP FIN P | 73937B803 |
| JXI | ISHARES | 105 | $5,000 | 0.0% | $47.62 | $45.08 | +5.9% | GLOB UTILITS ETF | 464288711 |
| — | UNILIFE CORP NEW | 2,000 | $5,000 | 0.0% | $2.50 | $4.50 | — | COM | 90478E103 |
| — | UBS AG | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,051 | $5,000 | 0.0% | $4.76 | $4.67 | — | COM | 64190A103 |
| — | SCICLONE PHARMACEUTICALS INC | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 80862K104 |
| — | APOLLO COML REAL EST FIN INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | DREAMWORKS ANIMATION SKG INC | 187 | $5,000 | 0.0% | $26.74 | $28.12 | — | CL A | 26153C103 |
| — | UBS AG JERSEY BRH | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | EXCH SEC LKD41 | 902641588 |
| — | LMI AEROSPACE INC | 400 | $5,000 | 0.0% | $12.50 | $13.69 | — | COM | 502079106 |
| GFI | GOLD FIELDS LTD NEW | 1,272 | $5,000 | 0.0% | $3.93 | $5.83 | -33.1% | SPONSORED ADR | 38059T106 |
| URG | UR ENERGY INC | 5,000 | $5,000 | 0.0% | $1.00 | $0.96 | +6.3% | COM | 91688R108 |
| — | FORT DEARBORN INCOME SECS IN | 350 | $5,000 | 0.0% | $14.29 | $14.36 | — | COM | 347200107 |
| FENY | FIDELITY | 200 | $5,000 | 0.0% | $25.00 * | $27.53 | -4.3% | MSCI ENERGY IDX | 316092402 |
| — | SPRAGUE RES LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UNIT REP LTD | 849343108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,110 | $5,000 | 0.0% | $4.50 * | $4.40 | +11.6% | COM | 69404D108 |
| — | CHEROKEE INC DEL NEW | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 16444H102 |
| MPX | MARINE PRODS CORP | 675 | $5,000 | 0.0% | $7.41 * | $4.34 | +10.4% | COM | 568427108 |
| KELYA | KELLY SVCS INC | 293 | $5,000 | 0.0% | $17.06 * | $14.88 | -9.2% | CL A | 488152208 |
| CLDT | CHATHAM LODGING TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 16208T102 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $5,000 | 0.0% | $2.50 * | $29.72 | +29.8% | Call | 62855J104 |
| — | BLUEROCK RESIDENT GR REIT IN | 405 | $5,000 | 0.0% | $12.35 | $12.35 | — | COM CL A | 09627J102 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SWISHER HYGIENE INC | 1,170 | $4,000 | 0.0% | $3.42 | $4.27 | — | COM NEW | 870808300 |
| — | WRIGHT MED GROUP INC | 124 | $4,000 | 0.0% | $32.26 | $24.19 | — | COM | 98235T107 |
| SNX | SYNNEX CORP | 66 | $4,000 | 0.0% | $60.61 * | $29.64 | -3.7% | COM | 87162W100 |
| — | ROVI CORP | 196 | $4,000 | 0.0% | $20.41 | $23.29 | — | COM | 779376102 |
| BLMN | BLOOMIN BRANDS INC | 200 | $4,000 | 0.0% | $20.00 * | $18.23 | -22.6% | COM | 094235108 |
| CFR | CULLEN FROST BANKERS INC | 58 | $4,000 | 0.0% | $68.97 * | $54.55 | +0.8% | COM | 229899109 |
| — | GABELLI GLB SML & MD CP VAL | 366 | $4,000 | 0.0% | $10.93 | $10.60 | — | COM | 36249W104 |
| — | GABELLI EQUITY TR INC | 71,372 | $4,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 10/20/2014 | 362397184 |
| WLK | WESTLAKE CHEM CORP | 50 | $4,000 | 0.0% | $80.00 * | $76.69 | -4.2% | COM | 960413102 |
| — | SERVOTRONICS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 817732100 |
| — | EAGLE BULK SHIPPING INC | 4,378 | $4,000 | 0.0% | $0.91 | $4.01 | — | SHS NEW | Y2187A119 |
| EZPW | EZCORP INC | 400 | $4,000 | 0.0% | $10.00 | $18.73 | -47.1% | CL A NON VTG | 302301106 |
| — | GREAT NORTHN IRON ORE PPTYS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CTFS BEN INT | 391064102 |
| — | AFFYMETRIX INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 00826T108 |
| — | HARDINGE INC | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 412324303 |
| — | PHOENIX COS INC NEW | 67 | $4,000 | 0.0% | $59.70 | $44.78 | — | COM NEW | 71902E604 |
| — | WEB COM GROUP INC | 196 | $4,000 | 0.0% | $20.41 | $31.55 | — | COM | 94733A104 |
| — | VENAXIS INC | 2,425 | $4,000 | 0.0% | $1.65 | $1.65 | — | COM | 92262A107 |
| — | VRINGO INC | 4,050 | $4,000 | 0.0% | $0.99 | $3.23 | — | COM | 92911N104 |
| — | ABERDEEN INDONESIA FD INC | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | COM | 00305P106 |
| FFIV | F5 NETWORKS INC | 300 | $4,000 | 0.0% | $13.33 * | $84.99 | +39.7% | Call | 315616102 |
| MSTR | MICROSTRATEGY INC | 30 | $4,000 | 0.0% | $133.33 * | $9.48 | +38.0% | CL A NEW | 594972408 |
| SID | COMPANHIA SIDERURGICA NACION | 1,063 | $4,000 | 0.0% | $3.76 * | $3.51 | +1.0% | SPONSORED ADR | 20440W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 200 | $4,000 | 0.0% | $20.00 * | $22.25 | -1.0% | SPONSORED ADR | 204429104 |
| REFR | RESEARCH FRONTIERS INC | 650 | $4,000 | 0.0% | $6.15 * | $5.44 | +5.7% | COM | 760911107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | SHS | H01531104 |
| — | REPUBLIC AWYS HLDGS INC | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 760276105 |
| — | POWERSHARES ETF TR II | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | S&P SMCP C DIS | 73937B506 |
| — | MICHAEL KORS HLDGS LTD | 2,000 | $4,000 | 0.0% | $2.00 | $75.98 | — | Call | G60754101 |
| — | MFS HIGH YIELD MUN TR | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 59318E102 |
| — | PHOTRONICS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 4/0 | 719405AH5 |
| EXAS | EXACT SCIENCES CORP | 200 | $4,000 | 0.0% | $20.00 * | $13.77 | +40.8% | COM | 30063P105 |
| HEI/A | HEICO CORP NEW | 97 | $4,000 | 0.0% | $41.24 * | $21.52 | -6.2% | CL A | 422806208 |
| — | WISDOMTREE TR | 92 | $4,000 | 0.0% | $43.48 | $50.00 | — | ASIA LC DBT FD | 97717X842 |
| — | 22ND CENTY GROUP INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.89 | — | COM | 90137F103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM PAR $0.02 | 74765E307 |
| — | APOLLO ED GROUP INC | 143 | $4,000 | 0.0% | $27.97 | $22.40 | — | CL A | 037604105 |
| MIDU | DIREXION SHS ETF TR | 46 | $4,000 | 0.0% | $86.96 * | $20.05 | +3.8% | DLY MIDCAP ETF3X | 25459W730 |
| MSEX | MIDDLESEX WATER CO | 200 | $4,000 | 0.0% | $20.00 | $20.43 | -4.0% | COM | 596680108 |
| — | HARBINGER GROUP INC | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 41146A106 |
| — | MISONIX INC | 300 | $4,000 | 0.0% | $13.33 | $6.67 | — | COM | 604871103 |
| PRTA | PROTHENA CORP PLC | 200 | $4,000 | 0.0% | $20.00 * | $22.06 | +0.4% | SHS | G72800108 |
| — | COLONY FINL INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| CRI | CARTER INC | 46 | $4,000 | 0.0% | $86.96 * | $52.68 | +11.7% | COM | 146229109 |
| — | STONE HBR EMERG MKTS TL INC | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 86164W100 |
| — | SYNTHETIC BIOLOGICS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 87164U102 |
| — | FORESTAR GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.12 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | NATIONAL HEALTH INVS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INTEGRATED SILICON SOLUTION | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COM | 45812P107 |
| — | FOREST OIL CORP | 3,350 | $4,000 | 0.0% | $1.19 | $4.21 | — | COM PAR $0.01 | 346091705 |
| — | ALPS ETF TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| KRO | KRONOS WORLDWIDE INC | 302 | $4,000 | 0.0% | $13.25 * | $8.24 | -9.3% | COM | 50105F105 |
| — | NUVEEN QUALITY INCOME MUN FD | 301 | $4,000 | 0.0% | $13.29 | $13.29 | — | COM | 670977107 |
| GROW | U S GLOBAL INVS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $2.79 | +27.4% | CL A | 902952100 |
| — | RTI INTL METALS INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | IEC ELECTRS CORP NEW | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 44949L105 |
| EZU | ISHARES | 96 | $4,000 | 0.0% | $41.67 * | $42.64 | -9.7% | EMU ETF | 464286608 |
| — | GNC HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 36191G107 |
| — | TAHOE RES INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 873868103 |
| — | BROOKLINE BANCORP INC DEL | 521 | $4,000 | 0.0% | $7.68 | $9.60 | — | COM | 11373M107 |
| — | VALIDUS HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM SHS | G9319H102 |
| — | VIMPELCOM LTD | 500 | $4,000 | 0.0% | $8.00 | $10.60 | — | SPONSORED ADR | 92719A106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $4,000 | 0.0% | $2.00 * | $34.38 | +1.8% | Call | 302130109 |
| — | ENERGEN CORP | 52 | $4,000 | 0.0% | $76.92 | $70.16 | — | COM | 29265N108 |
| MMSI | MERIT MED SYS INC | 375 | $4,000 | 0.0% | $10.67 * | $13.26 | -10.4% | COM | 589889104 |
| — | RYLAND GROUP INC | 4,000 | $4,000 | 0.0% | $1.00 | $0.83 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | M/I HOMES INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 * | $13.42 | -11.3% | COM | 45665G303 |
| RCKY | ROCKY BRANDS INC | 300 | $4,000 | 0.0% | $13.33 * | $14.67 | -3.9% | COM | 774515100 |
| DOX | AMDOCS LTD | 80 | $4,000 | 0.0% | $50.00 * | $34.66 | +8.1% | SHS | G02602103 |
| — | ARUBA NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 043176106 |
| — | ATHLON ENERGY INC | 76 | $4,000 | 0.0% | $52.63 | $47.16 | — | COM | 047477104 |
| NEO | NEOGENOMICS INC | 800 | $4,000 | 0.0% | $5.00 * | $3.38 | +54.2% | COM NEW | 64049M209 |
| STRT | STRATTEC SEC CORP | 48 | $4,000 | 0.0% | $83.33 * | $59.72 | +25.2% | COM | 863111100 |
| MKSI | MKS INSTRUMENT INC | 5,000 | $4,000 | 0.0% | $0.80 * | $28.43 | +5.0% | Call | 55306N104 |
| SAA | PROSHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $8.06 | +19.9% | PSHS ULT SCAP600 | 74347R818 |
| — | ABERDEEN LATIN AMER EQTY FD | 159 | $4,000 | 0.0% | $25.16 | $28.72 | — | COM | 00306K106 |
| — | BLUE NILE INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | COM | 09578R103 |
| CRM | SALESFORCE COM INC | 1,000 | $4,000 | 0.0% | $4.00 * | $46.34 | +22.7% | Call | 79466L302 |
| FTEK | FUEL TECH INC | 912 | $4,000 | 0.0% | $4.39 * | $4.91 | -13.4% | COM | 359523107 |
| INSM | INSMED INC | 300 | $4,000 | 0.0% | $13.33 * | $18.98 | -31.3% | COM PAR $.01 | 457669307 |
| — | CUMULUS MEDIA INC | 910 | $4,000 | 0.0% | $4.40 | $4.09 | — | CL A | 231082108 |
| — | ASTROTECH CORP | 1,333 | $4,000 | 0.0% | $3.00 | $1.50 | — | COM | 046484101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | INFOBLOX INC | 300 | $4,000 | 0.0% | $13.33 | $13.59 | — | COM | 45672H104 |
| — | QLT INC | 900 | $4,000 | 0.0% | $4.44 | $5.19 | — | COM | 746927102 |
| — | NYMOX PHARMACEUTICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM | 67076P102 |
| — | EURASIAN MINERALS INC | 6,000 | $4,000 | 0.0% | $0.67 | $0.78 | — | COM | 29843R100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 112 | $4,000 | 0.0% | $35.71 * | $33.82 | -4.0% | COM | 00766T100 |
| — | INTERMOUNTAIN CMNTY BANCORP | 189 | $4,000 | 0.0% | $21.16 | $10.58 | — | COM NEW | 45881M308 |
| — | MANAGED DURATION INVT GRD FU | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 56165R103 |
| — | MAGICJACK VOCALTEC LTD | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | SHS | M6787E101 |
| BAP | CREDICORP LTD | 26 | $4,000 | 0.0% | $153.85 * | $116.56 | +0.1% | COM | G2519Y108 |
| DGII | DIGI INTL INC | 500 | $4,000 | 0.0% | $8.00 * | $9.32 | -19.6% | COM | 253798102 |
| IAK | ISHARES | 82 | $4,000 | 0.0% | $48.78 * | $45.28 | +4.1% | U.S. INSRNCE ETF | 464288786 |
| — | COWEN GROUP INC NEW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CL A | 223622101 |
| — | ASCENT CAP GROUP INC | 64 | $4,000 | 0.0% | $62.50 | $73.77 | — | COM SER A | 043632108 |
| — | WHITING USA TR I | 1,600 | $4,000 | 0.0% | $2.50 | $3.27 | — | TR UNIT | 966389108 |
| EZA | ISHARES | 68 | $4,000 | 0.0% | $58.82 * | $69.16 | -7.3% | MSCI STH AFR ETF | 464286780 |
| — | NEW GERMANY FD INC | 258 | $4,000 | 0.0% | $15.50 | $20.02 | — | COM | 644465106 |
| BMA | BANCO MACRO SA | 92 | $4,000 | 0.0% | $43.48 * | $22.39 | +76.9% | SPON ADR B | 05961W105 |
| — | ESTERLINE TECHNOLOGIES CORP | 35 | $4,000 | 0.0% | $114.29 | $117.65 | — | COM | 297425100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 515 | $4,000 | 0.0% | $7.77 | $7.77 | — | COM | 29428P107 |
| NRIM | NORTHRIM BANCORP INC | 166 | $4,000 | 0.0% | $24.10 * | $4.20 | +6.0% | COM | 666762109 |
| — | CSR PLC | 73 | $4,000 | 0.0% | $54.79 | $28.49 | — | SPONSORED ADR | 12640Y205 |
| — | CIBER INC | 1,163 | $4,000 | 0.0% | $3.44 | $3.18 | — | COM | 17163B102 |
| — | INTERNET GOLD-GOLDEN LINES L | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | ORD | M56595107 |
| — | SL GREEN RLTY CORP | 42 | $4,000 | 0.0% | $95.24 | $108.47 | — | COM | 78440X101 |
| — | UNITED STATES NATL GAS FUND | 3,800 | $4,000 | 0.0% | $1.05 | $18.64 | — | Put | 912318201 |
| — | STONE ENERGY CORP | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | MAXWELL TECHNOLOGIES INC | 411 | $4,000 | 0.0% | $9.73 | $11.97 | — | COM | 577767106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 203 | $4,000 | 0.0% | $19.70 | $18.73 | — | COM | 184691103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86 | $4,000 | 0.0% | $46.51 | $49.05 | -5.6% | COM | 33616C100 |
| BCO | BRINKS CO | 153 | $4,000 | 0.0% | $26.14 * | $22.78 | -7.1% | COM | 109696104 |
| — | ENGILITY HLDGS INC | 118 | $4,000 | 0.0% | $33.90 | $28.20 | — | COM | 29285W104 |
| — | MELA SCIENCES INC | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 55277R308 |
| — | MOLYCORP INC DEL | 6,000 | $4,000 | 0.0% | $0.67 | $0.68 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | RYANAIR HLDGS PLC | 65 | $4,000 | 0.0% | $61.54 | $48.06 | — | SPONSORED ADR | 783513104 |
| — | ASANKO GOLD INC | 2,100 | $4,000 | 0.0% | $1.90 | $1.90 | — | COM | 04341Y105 |
| — | NORTHERN TIER ENERGY LP | 164 | $4,000 | 0.0% | $24.39 | $26.52 | — | COM UN REPR PART | 665826103 |
| — | BLACKSTONE MTG TR INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.11 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | NEW YORK CMNTY CAP TR V | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | UNIT 11/01/2051 | 64944P307 |
| — | E TRADE FINANCIAL CORP | 5,000 | $3,000 | 0.0% | $0.60 | $19.49 | — | Call | 269246401 |
| WEX | WEX INC | 27 | $3,000 | 0.0% | $111.11 | $95.53 | +15.5% | COM | 96208T104 |
| — | MAGNETEK INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 559424403 |
| WLDN | WILLDAN GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $10.41 | +39.0% | COM | 96924N100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 189 | $3,000 | 0.0% | $15.87 | $13.25 | — | COM | 6706EH103 |
| — | GORDMANS STORES INC | 1,000 | $3,000 | 0.0% | $3.00 | $14.00 | — | COM | 38269P100 |
| — | PSYCHEMEDICS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 744375205 |
| ALKS | ALKERMES PLC | 2,000 | $3,000 | 0.0% | $1.50 * | $30.19 | +42.0% | Call | G01767105 |
| — | DOMINION DIAMOND CORP | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COM | 257287102 |
| MTX | MINERALS TECHNOLOGIES INC | 55 | $3,000 | 0.0% | $54.55 * | $59.56 | -1.0% | COM | 603158106 |
| — | ROWAN COMPANIES PLC | 400 | $3,000 | 0.0% | $7.50 | $32.74 | — | Put | G7665A101 |
| — | SIBANYE GOLD LTD | 318 | $3,000 | 0.0% | $9.43 | $3.89 | — | SPONSORED ADR | 825724206 |
| — | INFOSONICS CORP | 1,495 | $3,000 | 0.0% | $2.01 | $3.34 | — | COM | 456784107 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $3,000 | 0.0% | $2.00 | $69.12 | — | Call | Y0486S104 |
| SKYW | SKYWEST INC | 427 | $3,000 | 0.0% | $7.03 * | $15.20 | -48.8% | COM | 830879102 |
| ICUI | ICU MED INC | 41 | $3,000 | 0.0% | $73.17 * | $60.77 | +5.6% | COM | 44930G107 |
| — | TITAN MACHY INC | 4,000 | $3,000 | 0.0% | $0.75 | $0.89 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| FIW | FIRST TR ISE WATER INDEX FD | 100 | $3,000 | 0.0% | $30.00 * | $33.18 | -4.3% | COM | 33733B100 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3,000 | 0.0% | $10.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $3,000 | 0.0% | $1.50 * | $51.22 | -39.2% | Call | 67018T105 |
| — | PLANAR SYS INC | 800 | $3,000 | 0.0% | $3.75 | $2.19 | — | COM | 726900103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 500 | $3,000 | 0.0% | $6.00 | $3.49 | +71.7% | COM PAR $.001NEW | 382140879 |
| ECTM | ECA MARCELLUS TR I | 600 | $3,000 | 0.0% | $5.00 | $7.40 | — | COM UNIT | 26827L109 |
| VGZ | VISTA GOLD CORP | 6,500 | $3,000 | 0.0% | $0.46 * | $0.47 | -12.3% | COM NEW | 927926303 |
| TBPH | THERAVANCE BIOPHARMA INC | 114 | $3,000 | 0.0% | $26.32 * | $29.01 | -20.6% | COM | G8807B106 |
| — | VIRNETX HLDG CORP | 572 | $3,000 | 0.0% | $5.24 | $16.65 | — | COM | 92823T108 |
| — | OCEAN RIG UDW INC | 188 | $3,000 | 0.0% | $15.96 | $19.13 | — | SHS | Y64354205 |
| — | CONCUR TECHNOLOGIES INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 206708109 |
| — | PLANTRONICS INC NEW | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 727493108 |
| — | PROSPECT CAPITAL CORPORATION | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ARES CAP CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| ECPG | ENCORE CAP GROUP INC | 68 | $3,000 | 0.0% | $44.12 | $44.21 | +0.2% | COM | 292554102 |
| TER | TERADYNE INC | 149 | $3,000 | 0.0% | $20.13 * | $16.84 | +6.6% | COM | 880770102 |
| — | ROCK CREEK PHARMACEUTICALS I | 12,000 | $3,000 | 0.0% | $0.25 | $0.59 | — | COM | 772081105 |
| CVGW | CALAVO GROWERS INC | 60 | $3,000 | 0.0% | $50.00 * | $26.87 | +36.9% | COM | 128246105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 200 | $3,000 | 0.0% | $15.00 | $16.98 | — | COM | 09253X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GUG S&PG DIV OPP | 18383M860 |
| — | HD SUPPLY HLDGS INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 40416M105 |
| — | CHINA FIN ONLINE CO LTD | 400 | $3,000 | 0.0% | $7.50 | $2.50 | — | SPONSORED ADR | 169379104 |
| — | POINTS INTL LTD | 200 | $3,000 | 0.0% | $15.00 | $22.66 | — | COM NEW | 730843208 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3,000 | 0.0% | $0.12 * | $3.86 | -11.7% | Call | 007903107 |
| STN | STANTEC INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 85472N109 |
| — | ALERE INC | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | PERP PFD CONV SE | 01449J204 |
| — | BLACKSTONE GSO FLTING RTE FU | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 09256U105 |
| TNET | TRINET GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $25.13 | -0.2% | COM | 896288107 |
| — | TOWERSTREAM CORP | 2,000 | $3,000 | 0.0% | $1.50 | $2.87 | — | COM | 892000100 |
| — | ADVISORSHARES TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INTL BEAR ETF | 00768Y719 |
| ESRT | EMPIRE ST RLTY TR INC | 223 | $3,000 | 0.0% | $13.45 | $14.67 | — | CL A | 292104106 |
| — | ARCH COAL INC | 17,000 | $3,000 | 0.0% | $0.18 | $4.05 | — | Call | 039380100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60 | $3,000 | 0.0% | $50.00 * | $53.90 | +7.0% | COM | 88224Q107 |
| — | BGC PARTNERS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| VEEV | VEEVA SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $25.75 | +9.4% | CL A COM | 922475108 |
| — | MONSANTO CO NEW | 300 | $3,000 | 0.0% | $10.00 | $105.69 | — | Call | 61166W101 |
| DBEU | DBX ETF TR | 110 | $3,000 | 0.0% | $27.27 | $27.12 | +0.0% | DB XTR MSCI EUR | 233051853 |
| CNTY | CENTURY CASINOS INC | 600 | $3,000 | 0.0% | $5.00 * | $4.55 | +12.7% | COM | 156492100 |
| — | NXT ID INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 67091J107 |
| — | RESOURCE CAP CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | MORGAN STANLEY EASTN EUR FD | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 616988101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 200 | $3,000 | 0.0% | $15.00 | $16.47 | -9.6% | SP ADR NON VTG | 71654V101 |
| — | RF MICRODEVICES INC | 1,000 | $3,000 | 0.0% | $3.00 | $7.28 | — | Call | 749941100 |
| — | CORE MARK HOLDING CO INC | 48 | $3,000 | 0.0% | $62.50 | $73.46 | — | COM | 218681104 |
| — | DUPONT FABROS TECHNOLOGY INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 26613Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | GUGG FRNTR MKT | 18383Q838 |
| ODC | OIL DRI CORP AMER | 108 | $3,000 | 0.0% | $27.78 * | $13.45 | -3.1% | COM | 677864100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 65 | $3,000 | 0.0% | $46.15 * | $44.00 | -1.1% | COM SHS | 33735K108 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | $21.25 | — | PSHS SHORT QQQ | 74347R602 |
| — | DANAOS CORPORATION | 592 | $3,000 | 0.0% | $5.07 | $4.17 | — | SHS | Y1968P105 |
| — | POWERSHARES ETF TR II | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | PWRSH S&P500HI | 73937B654 |
| UNF | UNIFIRST CORP MASS | 26 | $3,000 | 0.0% | $115.38 * | $94.07 | -2.2% | COM | 904708104 |
| DAR | DARLING INGREDIENTS INC | 182 | $3,000 | 0.0% | $16.48 * | $19.73 | -7.2% | COM | 237266101 |
| — | INTERNATIONAL SPEEDWAY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 460335201 |
| — | CHINA TELECOM CORP LTD | 50 | $3,000 | 0.0% | $60.00 | $44.00 | — | SPON ADR H SHS | 169426103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 135 | $3,000 | 0.0% | $22.22 | $21.40 | +2.1% | FINLS ALPHADEX | 33734X135 |
| NBIS | YANDEX N V | 2,000 | $3,000 | 0.0% | $1.50 | $34.51 | — | Call | N97284108 |
| — | FIRST TR HIGH INCOME L/S FD | 202 | $3,000 | 0.0% | $14.85 | $17.47 | — | COM | 33738E109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 50 | $3,000 | 0.0% | $60.00 | $50.00 | — | SHS | G30397106 |
| — | AEGEAN MARINE PETROLEUM NETW | 310 | $3,000 | 0.0% | $9.68 | $9.70 | — | SHS | Y0017S102 |
| — | HSN INC | 52 | $3,000 | 0.0% | $57.69 | $49.56 | — | COM | 404303109 |
| REDFY | REDIFF COM INDIA LTD | 1,200 | $3,000 | 0.0% | $2.50 | $2.71 | — | SPONSORED ADR | 757479100 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | FORTRESS INVESTMENT GROUP LL | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | CL A | 34958B106 |
| — | BLACKHAWK NETWORK HLDGS INC | 92 | $3,000 | 0.0% | $32.61 | $21.74 | — | CL B | 09238E203 |
| — | APPLIED MICRO CIRCUITS CORP | 450 | $3,000 | 0.0% | $6.67 | $10.35 | — | COM NEW | 03822W406 |
| — | CHINA TECHFAITH WIRLS COMM T | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | SPONSORED ADR | 169424108 |
| CALM | CAL MAINE FOODS INC | 35 | $3,000 | 0.0% | $85.71 * | $28.19 | +12.9% | COM NEW | 128030202 |
| — | SENSATA TECHNOLOGIES HLDG NV | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SHS | N7902X106 |
| — | FRONTLINE LTD | 2,419 | $3,000 | 0.0% | $1.24 | $2.87 | — | SHS | G3682E127 |
| — | INSPIREMD INC | 1,250 | $3,000 | 0.0% | $2.40 | $2.89 | — | COM NEW | 45779A309 |
| — | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | GLBX MSCI COLUM | 37950E200 |
| — | BLDRS INDEX FDS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ASIA 50 ADR | 09348R102 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 175 | $3,000 | 0.0% | $17.14 * | $14.84 | 0.0% | COM | 22945C105 |
| — | APOLLO RESIDENTIAL MTG INC | 200 | $3,000 | 0.0% | $15.00 | $16.45 | — | COM | 03763V102 |
| — | DYNEGY INC NEW DEL | 632 | $3,000 | 0.0% | $4.75 | $4.89 | — | *W EXP 10/02/201 | 26817R116 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 89 | $3,000 | 0.0% | $33.71 * | $24.66 | -4.4% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 2,000 | $3,000 | 0.0% | $1.50 * | $45.75 | +16.0% | Call | 20825C104 |
| — | PHYSICIANS RLTY TR | 2,000 | $3,000 | 0.0% | $1.50 | $14.13 | — | Call | 71943U104 |
| — | PENNYMAC CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ALCOBRA LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | M2239P109 |
| — | PHH CORP | 127 | $3,000 | 0.0% | $23.62 | $23.98 | — | COM NEW | 693320202 |
| — | ARROWHEAD RESH CORP | 215 | $3,000 | 0.0% | $13.95 | $14.94 | — | COM NEW | 042797209 |
| — | ISHARES TR | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | MSCI RUSSIA CAP | 46429B705 |
| — | CHINA BAK BATTERY INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 16936Y209 |
| — | BLACK DIAMOND INC | 418 | $3,000 | 0.0% | $7.18 | $11.96 | — | COM | 09202G101 |
| — | POWERSHARES GLOBAL ETF TRUST | 163 | $3,000 | 0.0% | $18.40 | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| NSP | INSPERITY INC | 127 | $3,000 | 0.0% | $23.62 * | $11.44 | -13.2% | COM | 45778Q107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 200 | $3,000 | 0.0% | $15.00 | $13.24 | — | COM | 670651108 |
| — | MARTHA STEWART LIVING OMNIME | 846 | $3,000 | 0.0% | $3.55 | $4.00 | — | CL A | 573083102 |
| H | HYATT HOTELS CORP | 50 | $3,000 | 0.0% | $60.00 * | $59.00 | -0.7% | COM CL A | 448579102 |
| WTI | W & T OFFSHORE INC | 288 | $3,000 | 0.0% | $10.42 * | $14.41 | -23.6% | COM | 92922P106 |
| KEP | KOREA ELECTRIC PWR | 142 | $3,000 | 0.0% | $21.13 * | $14.03 | +59.9% | SPONSORED ADR | 500631106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46 | $3,000 | 0.0% | $65.22 * | $71.77 | +0.8% | LONG-TERM GOV | 92206C847 |
| — | POWERSHARES ETF TR II | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | S&P SMCP HC PO | 73937B886 |
| — | BUFFALO WILD WINGS INC | 1,300 | $3,000 | 0.0% | $2.31 | $121.77 | — | Call | 119848109 |
| — | M D C HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | $31.05 | — | COM | 552676108 |
| CDVIQ | CAL DIVE INTL INC DEL | 3,600 | $3,000 | 0.0% | $0.83 * | $1.31 | -24.1% | COM | 12802T101 |
| CNC | CENTENE CORP DEL | 32 | $3,000 | 0.0% | $93.75 * | $19.28 | +7.3% | COM | 15135B101 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,000 | $3,000 | 0.0% | $1.50 | $1.99 | — | COM | 01167P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 34984V100 |
| — | REDWOOD TR INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | POLYCOM INC | 225 | $3,000 | 0.0% | $13.33 | $12.66 | — | COM | 73172K104 |
| — | FIBROCELL SCIENCE INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.27 | — | COM NEW | 315721209 |
| — | AMIRA NATURE FOODS LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS | G0335L102 |
| HLIT | HARMONIC INC | 408 | $3,000 | 0.0% | $7.35 * | $6.21 | +2.1% | COM | 413160102 |
| — | LAKES ENTMNT INC | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | COM NEW | 51206P208 |
| — | VERINT SYS INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MINDRAY MEDICAL INTL LTD | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | SPON ADR | 602675100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,500 | $3,000 | 0.0% | $1.20 | $6.26 | — | Call | G6S01W108 |
| — | PINNACLE FOODS INC DEL | 102 | $3,000 | 0.0% | $29.41 | $29.99 | — | COM | 72348P104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 800 | $3,000 | 0.0% | $3.75 | $20.14 | — | Call | 67091K203 |
| — | POWERSHARES ETF TR II | 100 | $3,000 | 0.0% | $30.00 | $28.18 | — | S&P600 LOVL PT | 73937B639 |
| — | CHIMERIX INC | 100 | $3,000 | 0.0% | $30.00 | $22.22 | — | COM | 16934W106 |
| — | DIGITAL RIV INC | 191 | $3,000 | 0.0% | $15.71 | $15.10 | — | COM | 25388B104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $3,000 | 0.0% | $3.00 * | $29.77 | +17.8% | Call | 110122108 |
| — | BROOKFIELD PPTY PARTNERS L P | 128 | $3,000 | 0.0% | $23.44 | $19.87 | — | UNIT LTD PARTN | G16249107 |
| — | SAGE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 78667J108 |
| — | MARKET VECTORS ETF TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | PHARMACEUTICAL | 57060U217 |
| — | ROUSE PPTYS INC | 134 | $2,000 | 0.0% | $14.93 | $20.96 | — | COM | 779287101 |
| — | RENN FD INC | 1,306 | $2,000 | 0.0% | $1.53 | $1.53 | — | COM | 759720105 |
| — | HUBBELL INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | CL B | 443510201 |
| HKTVY | HONG KONG TELEVISION NETWK L | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 43858G107 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $29.50 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ISHARES | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | TRGT DT 2040 ETF | 464289800 |
| — | LIFE TIME FITNESS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 53217R207 |
| — | NORTH AMERN PALLADIUM LTD | 9,000 | $2,000 | 0.0% | $0.22 | $0.60 | — | COM | 656912102 |
| — | TEAM INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 878155100 |
| — | PEP BOYS MANNY MOE & JACK | 171 | $2,000 | 0.0% | $11.70 | $11.76 | — | COM | 713278109 |
| — | SILVER STD RES INC | 350 | $2,000 | 0.0% | $5.71 | $6.35 | — | COM | 82823L106 |
| — | POWERSHARES DB G10 CURCY HAR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM UT BEN INT | 73935Y102 |
| — | MARKET VECTORS ETF TR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | MKTVEC LMUNETF | 57060U886 |
| — | DRAGONWAVE INC | 1,470 | $2,000 | 0.0% | $1.36 | $2.54 | — | COM | 26144M103 |
| — | DARA BIOSCIENCES INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.56 | — | COM PAR $ | 23703P304 |
| CVLT | COMMVAULT SYSTEMS INC | 35 | $2,000 | 0.0% | $57.14 * | $53.83 | -6.4% | COM | 204166102 |
| — | ACORDA THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GOLDEN MINERALS CO | 2,500 | $2,000 | 0.0% | $0.80 | $1.00 | — | COM | 381119106 |
| — | METABOLIX INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 591018809 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200 | $2,000 | 0.0% | $10.00 * | $6.76 | +41.9% | COM | 171046105 |
| — | ENDOCYTE INC | 306 | $2,000 | 0.0% | $6.54 | $23.72 | — | COM | 29269A102 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| SAIA | SAIA INC | 37 | $2,000 | 0.0% | $54.05 * | $28.44 | +74.3% | COM | 78709Y105 |
| — | GLIMCHER RLTY TR | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | SH BEN INT | 379302102 |
| MTN | VAIL RESORTS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 91879Q109 |
| CHGG | CHEGG INC | 300 | $2,000 | 0.0% | $6.67 * | $6.59 | -5.3% | COM | 163092109 |
| — | ZULILY INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 989774104 |
| — | ELDORADO RESORTS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 28470R102 |
| GM | GENERAL MTRS CO | 2,000 | $2,000 | 0.0% | $1.00 * | $26.95 | -9.3% | Call | 37045V100 |
| — | SANDRIDGE ENERGY INC | 6,000 | $2,000 | 0.0% | $0.33 | $6.04 | — | Call | 80007P307 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.00 * | $51.11 | +83.3% | Call | 38268T103 |
| SBH | SALLY BEAUTY HLDGS INC | 73 | $2,000 | 0.0% | $27.40 | $25.82 | +6.0% | COM | 79546E104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33 | $2,000 | 0.0% | $60.61 * | $21.74 | -16.0% | CL A | 04316A108 |
| — | TOWERS WATSON & CO | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | CL A | 891894107 |
| ATLC | ATLANTICUS HLDGS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.66 | -50.8% | COM | 04914Y102 |
| BJRI | BJS RESTAURANTS INC | 50 | $2,000 | 0.0% | $40.00 * | $34.40 | +1.8% | COM | 09180C106 |
| — | AV HOMES INC | 127 | $2,000 | 0.0% | $15.75 | $17.94 | — | COM | 00234P102 |
| — | RADIOSHACK CORP | 1,970 | $2,000 | 0.0% | $1.02 | $0.92 | — | COM | 750438103 |
| JVA | COFFEE HLDGS INC | 300 | $2,000 | 0.0% | $6.67 * | $6.11 | -13.9% | COM | 192176105 |
| — | AEROPOSTALE | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 007865108 |
| TTEK | TETRA TECH INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $5.40 | -7.5% | COM | 88162G103 |
| C | CITIGROUP INC | 800 | $2,000 | 0.0% | $2.50 * | $35.86 | +7.6% | Call | 172967424 |
| — | CAPE BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 139209100 |
| — | STAR BULK CARRIERS CORP | 158 | $2,000 | 0.0% | $12.66 | $14.10 | — | SHS NEW | Y8162K121 |
| — | METALICO INC | 1,424 | $2,000 | 0.0% | $1.40 | $1.40 | — | COM | 591176102 |
| ITRN | ITURAN LOCATION AND CONTROL | 90 | $2,000 | 0.0% | $22.22 * | $22.85 | -7.4% | SHS | M6158M104 |
| KOSS | KOSS CORP | 900 | $2,000 | 0.0% | $2.22 * | $5.17 | -60.1% | COM | 500692108 |
| MERC | MERCER INTL INC | 200 | $2,000 | 0.0% | $10.00 * | $4.47 | +48.1% | COM | 588056101 |
| AXP | AMERICAN EXPRESS CO | 500 | $2,000 | 0.0% | $4.00 * | $67.48 | +10.3% | Put | 025816109 |
| TPH | TRI POINTE HOMES INC | 5,000 | $2,000 | 0.0% | $0.40 * | $14.22 | -9.0% | Call | 87265H109 |
| — | OTONOMY INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 68906L105 |
| — | TRIBUNE PUBG CO | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 896082104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100 | $2,000 | 0.0% | $20.00 * | $90.01 | +31.3% | Call | 90384S303 |
| — | TWITTER INC | 200 | $2,000 | 0.0% | $10.00 | $45.42 | — | Call | 90184L102 |
| — | WELLS FARGO & CO | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | MTNF 6/2 | 94986RQJ3 |
| — | FREDS INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | CL A | 356108100 |
| — | CIVEO CORP | 160 | $2,000 | 0.0% | $12.50 | $20.31 | — | COM | 178787107 |
| — | ARROWHEAD RESH CORP | 2,000 | $2,000 | 0.0% | $1.00 | $14.94 | — | Call | 042797209 |
| — | YOUKU TUDOU INC | 4,000 | $2,000 | 0.0% | $0.50 | $29.15 | — | Call | 98742U100 |
| — | INTERVAL LEISURE GROUP INC | 84 | $2,000 | 0.0% | $23.81 | $23.26 | — | COM | 46113M108 |
| — | FIRST TR ISE GLOBL COPPR IND | 100 | $2,000 | 0.0% | $20.00 | $23.14 | — | COM | 33733J103 |
| RLJ | RLJ LODGING TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 74965L101 |
| — | SPARTAN MTRS INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 846819100 |
| — | FEMALE HEALTH CO | 650 | $2,000 | 0.0% | $3.08 | $7.69 | — | COM | 314462102 |
| KT | KT CORP | 150 | $2,000 | 0.0% | $13.33 * | $16.53 | -1.9% | SPONSORED ADR | 48268K101 |
| — | INTREPID POTASH INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46121Y102 |
| KFY | KORN FERRY INTL | 100 | $2,000 | 0.0% | $20.00 * | $22.02 | -3.2% | COM NEW | 500643200 |
| — | SYNTEL INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 87162H103 |
| — | DEUTSCHE BK AG LONDON | 100 | $2,000 | 0.0% | $20.00 | $15.15 | — | ETN DJ HY 2022 | 25153Q658 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $2,000 | 0.0% | $2.00 | $1.90 | — | SHS | G67828106 |
| — | IPASS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 46261V108 |
| EVKG | EVER GLORY INTL GRP INC | 300 | $2,000 | 0.0% | $6.67 * | $4.84 | +21.8% | COM NEW | 299766204 |
| — | ANADIGICS INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.56 | — | COM | 032515108 |
| — | AMSURG CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 03232P405 |
| VALU | VALUE LINE INC | 145 | $2,000 | 0.0% | $13.79 * | $14.66 | +8.8% | COM | 920437100 |
| KMT | KENNAMETAL INC | 56 | $2,000 | 0.0% | $35.71 * | $33.32 | -8.9% | COM | 489170100 |
| FYLD | CAMBRIA ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $26.48 | -6.5% | CAMBRIA FGN SHR | 132061300 |
| — | SILICON IMAGE INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 82705T102 |
| — | IPC THE HOSPITALIST CO INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 44984A105 |
| — | CONTROL4 CORP | 190 | $2,000 | 0.0% | $10.53 | $21.61 | — | COM | 21240D107 |
| — | CARDTRONICS INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 14161H108 |
| EDUC | EDUCATIONAL DEV CORP | 500 | $2,000 | 0.0% | $4.00 * | $1.85 | +1.1% | COM | 281479105 |
| ICCC | IMMUCELL CORP | 310 | $2,000 | 0.0% | $6.45 * | $3.58 | +38.7% | COM PAR $0.10 | 452525306 |
| HAE | HAEMONETICS CORP | 45 | $2,000 | 0.0% | $44.44 * | $35.68 | -2.1% | COM | 405024100 |
| — | TUMI HLDGS INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 89969Q104 |
| — | ROUNDYS INC | 638 | $2,000 | 0.0% | $3.13 | $6.27 | — | COM | 779268101 |
| — | PLATINUM UNDERWRITER HLDGS L | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | G7127P100 |
| — | FBL FINL GROUP INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | CL A | 30239F106 |
| — | DSW INC | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | CL A | 23334L102 |
| ATR | APTARGROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $56.39 | -8.2% | COM | 038336103 |
| — | DEJOUR ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 24486R103 |
| TNC | TENNANT CO | 36 | $2,000 | 0.0% | $55.56 * | $61.76 | -6.3% | COM | 880345103 |
| — | TRAVELCENTERS OF AMERICA LLC | 235 | $2,000 | 0.0% | $8.51 | $9.23 | — | COM | 894174101 |
| — | PACIFIC ETHANOL INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM PAR $.001 | 69423U305 |
| — | SWS GROUP INC | 225 | $2,000 | 0.0% | $8.89 | $4.44 | — | COM | 78503N107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 293 | $2,000 | 0.0% | $6.83 * | $7.34 | -15.1% | SP ADR N-V PFD | 204409601 |
| NTPIF | NAM TAI PPTY INC | 312 | $2,000 | 0.0% | $6.41 | $6.66 | -3.6% | SHS | G63907102 |
| — | INVESCO PA VALUE MUN INCOME | 129 | $2,000 | 0.0% | $15.50 | $12.76 | — | COM | 46132K109 |
| — | BELMOND LTD | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | CL A | G1154H107 |
| GOGO | GOGO INC | 100 | $2,000 | 0.0% | $20.00 * | $21.66 | -22.2% | COM | 38046C109 |
| OSIS | OSI SYSTEMS INC | 28 | $2,000 | 0.0% | $71.43 * | $58.30 | +8.9% | COM | 671044105 |
| — | POTBELLY CORP | 200 | $2,000 | 0.0% | $10.00 | $21.58 | — | COM | 73754Y100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 200 | $2,000 | 0.0% | $10.00 | $10.26 | — | REG SHS | L7257P106 |
| CUBE | CUBESMART | 100 | $2,000 | 0.0% | $20.00 | $18.71 | — | COM | 229663109 |
| — | VRINGO INC | 5,000 | $2,000 | 0.0% | $0.40 | $3.23 | — | Call | 92911N104 |
| — | FIRST TR STRATEGIC HIGH INC | 99 | $2,000 | 0.0% | $20.20 | $15.56 | — | COM SHS NEW | 337353304 |
| — | INTL FCSTONE INC | 88 | $2,000 | 0.0% | $22.73 | $17.65 | — | COM | 46116V105 |
| DORM | DORMAN PRODUCTS INC | 44 | $2,000 | 0.0% | $45.45 * | $54.56 | -26.6% | COM | 258278100 |
| — | DENNYS CORP | 265 | $2,000 | 0.0% | $7.55 | $3.77 | — | COM | 24869P104 |
| — | AKORN INC | 2,000 | $2,000 | 0.0% | $1.00 | $32.84 | — | Call | 009728106 |
| — | ENVISION HEALTHCARE HLDGS IN | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 29413U103 |
| — | KCG HLDGS INC | 235 | $2,000 | 0.0% | $8.51 | $11.71 | — | CL A | 48244B100 |
| BLKB | BLACKBAUD INC | 39 | $2,000 | 0.0% | $51.28 * | $32.10 | +17.8% | COM | 09227Q100 |
| — | SK TELECOM LTD | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | SPONSORED ADR | 78440P108 |
| — | AEGION CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00770F104 |
| — | REGIS CORP MINN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 758932107 |
| KWR | QUAKER CHEM CORP | 31 | $2,000 | 0.0% | $64.52 * | $74.88 | -4.3% | COM | 747316107 |
| — | LIFE PARTNERS HOLDINGS INC | 1,132 | $2,000 | 0.0% | $1.77 | $1.77 | — | COM | 53215T106 |
| MU | MICRON TECHNOLOGY INC | 600 | $2,000 | 0.0% | $3.33 * | $17.58 | +90.2% | Call | 595112103 |
| — | CURRENCYSHARES EURO TR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | EURO SHS | 23130C108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $2,000 | 0.0% | $2.00 | $40.00 | — | Call | 74876Y101 |
| RIG | TRANSOCEAN LTD | 2,200 | $2,000 | 0.0% | $0.91 * | $47.06 | -32.1% | Call | H8817H100 |
| TSLA | TESLA MTRS INC | 2,500 | $2,000 | 0.0% | $0.80 * | $10.29 | +57.2% | Call | 88160R101 |
| — | MONSTER BEVERAGE CORP | 500 | $2,000 | 0.0% | $4.00 | $61.77 | — | Call | 611740101 |
| TIKK | TEL INSTR ELECTRS CORP | 366 | $2,000 | 0.0% | $5.46 | $5.42 | 0.0% | COM NEW | 879165207 |
| — | GRUPO FINANCIERO SANTANDER M | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | SPON ADR SHS B | 40053C105 |
| CCJ | CAMECO CORP | 5,000 | $2,000 | 0.0% | $0.40 * | $17.58 | -10.8% | Call | 13321L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $2,000 | 0.0% | $20.00 * | $17.78 | +4.2% | COM | 459044103 |
| CALIQ | CHINA AUTO LOGISTICS INC | 900 | $2,000 | 0.0% | $2.22 * | $2.98 | -34.4% | COM NEW | 16936J202 |
| — | ELLINGTON FINANCIAL LLC | 83 | $2,000 | 0.0% | $24.10 | $24.73 | — | COM | 288522303 |
| — | POWERSHARES ETF TR II | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | S&P SMCP UTI P | 73937B837 |
| IEX | IDEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $62.05 | +0.5% | COM | 45167R104 |
| OPK | OPKO HEALTH INC | 5,000 | $2,000 | 0.0% | $0.40 * | $7.60 | +12.0% | Call | 68375N103 |
| LLY | LILLY ELI & CO | 300 | $2,000 | 0.0% | $6.67 * | $42.32 | +24.8% | Call | 532457108 |
| VRA | VERA BRADLEY INC | 100 | $2,000 | 0.0% | $20.00 * | $22.21 | -6.9% | COM | 92335C106 |
| TIIAY | TELECOM ITALIA S P A NEW | 210 | $2,000 | 0.0% | $9.52 * | $9.33 | +22.6% | SPON ADR ORD | 87927Y102 |
| — | DIVIDEND & INCOME FUND | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 25538A204 |
| — | PHARMATHENE INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 71714G102 |
| OIS | OIL STS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $51.03 | +21.3% | COM | 678026105 |
| — | CYBEROPTICS CORP | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 232517102 |
| EC | ECOPETROL S A | 50 | $2,000 | 0.0% | $40.00 * | $34.73 | -10.0% | SPONSORED ADS | 279158109 |
| TMUS | T-MOBILE US INC | 70 | $2,000 | 0.0% | $28.57 * | $23.61 | +18.1% | COM | 872590104 |
| — | FIBRIA CELULOSE S A | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | SP ADR REP COM | 31573A109 |
| SFBC | SOUND FINL BANCORP INC | 87 | $2,000 | 0.0% | $22.99 * | $10.49 | +38.7% | COM | 83607A100 |
| — | GENCORP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 368682100 |
| WYNN | WYNN RESORTS LTD | 500 | $2,000 | 0.0% | $4.00 * | $145.03 | +9.1% | Call | 983134107 |
| — | RANDGOLD RES LTD | 30 | $2,000 | 0.0% | $66.67 | $67.57 | — | ADR | 752344309 |
| — | INVESCO BD FD | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 46132L107 |
| — | GEVO INC | 5,500 | $2,000 | 0.0% | $0.36 | $1.31 | — | COM | 374396109 |
| — | KINDRED HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | $9.80 | — | COM | 494580103 |
| — | LEE ENTERPRISES INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 523768109 |
| — | GLOBAL HIGH INCOME FUND INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 37933G108 |
| HUBG | HUB GROUP INC | 56 | $2,000 | 0.0% | $35.71 * | $22.76 | -11.0% | CL A | 443320106 |
| — | ISHARES | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MSCI EMK MAT ETF | 464289198 |
| — | NET ELEMENT INC | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM | 64111R102 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $2,000 | 0.0% | $2.00 * | $56.75 | +2.5% | Call | 412822108 |
| CMC | COMMERCIAL METALS CO | 104 | $2,000 | 0.0% | $19.23 * | $13.85 | -3.4% | COM | 201723103 |
| — | CORESITE RLTY CORP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 21870Q105 |
| — | POWERSHARES ETF TRUST II | 80 | $2,000 | 0.0% | $25.00 | $32.26 | — | KBW YIELD REIT | 73936Q819 |
| — | MFS INTERMARKET INCOME TRUST | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | SH BEN INT | 59318R103 |
| — | NEVSUN RES LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 64156L101 |
| — | QUINTILES TRANSNATIO HLDGS I | 18 | $1,000 | 0.0% | $55.56 | $40.00 | — | COM | 74876Y101 |
| — | INSTITUTIONAL FINL MKTS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 45779L107 |
| SOCL | GLOBAL X FDS | 62 | $1,000 | 0.0% | $16.13 * | $19.76 | -2.6% | SOCIAL MED ETF | 37950E416 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $8.10 | -15.9% | COM | 87305R109 |
| — | TARENA INTL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 876108101 |
| — | CANTEL MEDICAL CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 138098108 |
| — | RUBICON PROJ INC | 100 | $1,000 | 0.0% | $10.00 | $12.86 | — | COM | 78112V102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 518 | $1,000 | 0.0% | $1.93 | $2.56 | — | COM | 030111108 |
| — | ABENGOA SA | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SP ADR REP B | 00289R201 |
| — | SAMSON OIL & GAS LTD | 2,800 | $1,000 | 0.0% | $0.36 | $0.41 | — | SPON ADR | 796043107 |
| — | AMPIO PHARMACEUTICALS INC | 292 | $1,000 | 0.0% | $3.42 | $8.45 | — | COM | 03209T109 |
| — | CHEMTURA CORP | 25 | $1,000 | 0.0% | $40.00 | $26.18 | — | COM NEW | 163893209 |
| — | OSSEN INNOVATION CO LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADR | 688410109 |
| — | KEMET CORP | 299 | $1,000 | 0.0% | $3.34 | $5.28 | — | COM NEW | 488360207 |
| — | CASCADE BANCORP | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM NEW | 147154207 |
| TRGP | TARGA RES CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.73 | +19.2% | COM | 87612G101 |
| — | VALE S A | 119 | $1,000 | 0.0% | $8.40 | $11.30 | — | ADR REPSTG PFD | 91912E204 |
| — | ZOGENIX INC | 500 | $1,000 | 0.0% | $2.00 | $3.50 | — | COM | 98978L105 |
| — | XUEDA ED GROUP | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | SPONSORED ADR | 98418W109 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 98973P101 |
| — | POWERSHARES ETF TR II | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | S&P SMCP IND P | 73937B878 |
| — | PERFICIENT INC | 91 | $1,000 | 0.0% | $10.99 | $18.93 | — | COM | 71375U101 |
| — | ENTEROMEDICS INC | 1,166 | $1,000 | 0.0% | $0.86 | $1.67 | — | COM NEW | 29365M208 |
| RGEN | REPLIGEN CORP | 40 | $1,000 | 0.0% | $25.00 * | $10.47 | +90.2% | COM | 759916109 |
| BBBY | OVERSTOCK COM INC DEL | 87 | $1,000 | 0.0% | $11.49 * | $16.35 | +3.1% | COM | 690370101 |
| — | STRATEGIC HOTELS & RESORTS I | 55 | $1,000 | 0.0% | $18.18 | $11.78 | — | COM | 86272T106 |
| — | CHINA NEW BORUN CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADR | 16890T105 |
| — | BLACKROCK STRATEGIC MUN TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248T109 |
| — | MINES MGMT INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 603432105 |
| — | CITY NATL CORP | 12 | $1,000 | 0.0% | $83.33 | $66.67 | — | COM | 178566105 |
| TBT | PROSHARES TR | 3,000 | $1,000 | 0.0% | $0.33 * | $71.76 | -21.5% | Call | 74347B201 |
| — | INVACARE CORP | 63 | $1,000 | 0.0% | $15.87 | $23.46 | — | COM | 461203101 |
| STRS | STRATUS PPTYS INC | 40 | $1,000 | 0.0% | $25.00 * | $16.49 | -15.1% | COM NEW | 863167201 |
| — | HANWHA SOLARONE CO LTD | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 41135V103 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $1,000 | 0.0% | $58.82 | $57.22 | +4.4% | COM | 159864107 |
| — | FINISH LINE INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | CL A | 317923100 |
| — | CHINA HGS REAL ESTATE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 16948W100 |
| — | SUPERTEL HOSPITALITY INC MD | 358 | $1,000 | 0.0% | $2.79 | $5.59 | — | COM NEW | 868526401 |
| EGBN | EAGLE BANCORP INC MD | 29 | $1,000 | 0.0% | $34.48 * | $26.08 | -4.7% | COM | 268948106 |
| — | ARCTIC CAT INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 039670104 |
| — | DYNEGY INC NEW DEL | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 26817R108 |
| — | CERES INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.75 | — | COM | 156773103 |
| — | AU OPTRONICS CORP | 210 | $1,000 | 0.0% | $4.76 | $4.99 | — | SPONSORED ADR | 002255107 |
| — | GAS NAT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 367204104 |
| — | EATON VANCE SR FLTNG RTE TR | 100 | $1,000 | 0.0% | $10.00 | $15.00 | — | COM | 27828Q105 |
| — | RECON TECHNOLOGY LTD | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | SHS | G7415M108 |
| EVOL | EVOLVING SYS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.55 | -4.5% | COM NEW | 30049R209 |
| — | ORIENT PAPER INC | 370 | $1,000 | 0.0% | $2.70 | $2.75 | — | COM NEW | 68619F205 |
| — | CTC MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 12642X106 |
| — | CHINA GERUI ADV MAT GR LTD | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | SHS | G21101103 |
| — | ENZO BIOCHEM INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 294100102 |
| — | SIGMA DESIGNS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 826565103 |
| TRMK | TRUSTMARK CORP | 63 | $1,000 | 0.0% | $15.87 | $16.54 | -2.2% | COM | 898402102 |
| — | HYPERION THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $25.71 | — | COM | 44915N101 |
| — | BLUCORA INC | 60 | $1,000 | 0.0% | $16.67 | $18.23 | — | COM | 095229100 |
| — | RUCKUS WIRELESS INC | 78 | $1,000 | 0.0% | $12.82 | $11.72 | — | COM | 781220108 |
| — | WALTER INVT MGMT CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ISIS PHARMACEUTICALS INC | 700 | $1,000 | 0.0% | $1.43 | $35.49 | — | Call | 464330109 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 02153X108 |
| UAA | UNDER ARMOUR INC | 2,000 | $1,000 | 0.0% | $0.50 * | $23.90 | +44.5% | Put | 904311107 |
| — | OCLARO INC | 452 | $1,000 | 0.0% | $2.21 | $1.90 | — | COM NEW | 67555N206 |
| ALLT | ALLOT COMMUNICATIONS LTD | 109 | $1,000 | 0.0% | $9.17 * | $12.08 | -5.5% | SHS | M0854Q105 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 620 | $1,000 | 0.0% | $1.61 | $1.71 | — | COM NEW | 02970Q203 |
| — | BIODEL INC | 650 | $1,000 | 0.0% | $1.54 | $3.34 | — | COM NEW | 09064M204 |
| XNTK | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 * | $46.07 | +5.3% | MORGAN TECH ETF | 78464A102 |
| — | NANOSPHERE INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 63009F105 |
| — | UNITED ONLINE INC | 77 | $1,000 | 0.0% | $12.99 | $14.00 | — | COM NEW | 911268209 |
| MLCO | MELCO CROWN ENTMT LTD | 200 | $1,000 | 0.0% | $5.00 * | $26.54 | -0.9% | Put | 585464100 |
| — | NAVIGANT CONSULTING INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 63935N107 |
| STPZ | PIMCO ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $53.36 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $1,000 | 0.0% | $5.00 | $53.15 | — | Call | G7945M107 |
| CSGP | COSTAR GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $18.79 | -17.2% | COM | 22160N109 |
| — | XILINX INC | 300 | $1,000 | 0.0% | $3.33 | $44.32 | — | Put | 983919101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,400 | $1,000 | 0.0% | $0.42 | $15.44 | — | Call | 018680306 |
| — | DIANA CONTAINERSHIPS INC | 563 | $1,000 | 0.0% | $1.78 | $2.76 | — | COM | Y2069P101 |
| — | ALIMERA SCIENCES INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 016259103 |
| — | CASTLIGHT HEALTH INC | 80 | $1,000 | 0.0% | $12.50 | $21.05 | — | CL B | 14862Q100 |
| — | NOVOGEN LIMITED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR 1:25 SH | 67010F202 |
| — | ACTIVE POWER INC | 604 | $1,000 | 0.0% | $1.66 | $5.00 | — | COM NEW | 00504W308 |
| AMBA | AMBARELLA INC | 6,000 | $1,000 | 0.0% | $0.17 * | $29.63 | +47.4% | Put | G037AX101 |
| — | SANOFI | 1,604 | $1,000 | 0.0% | $0.62 | $1.79 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 100 | $1,000 | 0.0% | $10.00 | $16.12 | — | COM UT BEN INT | 670731108 |
| CDP | CORPORATE OFFICE PPTYS TR | 35 | $1,000 | 0.0% | $28.57 | $26.24 | — | SH BEN INT | 22002T108 |
| — | WRIGHT MED GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | RIGHT 03/01/2019 | 98235T115 |
| — | MEASUREMENT SPECIALTIES INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 583421102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23 | $1,000 | 0.0% | $43.48 * | $32.95 | -1.8% | COM | 74112D101 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | MTLS DBL ETN38 | 25154K841 |
| EME | EMCOR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $41.30 | -8.1% | COM | 29084Q100 |
| — | IRSA INVERSIONES Y REP S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GLOBL DEP RCPT | 450047204 |
| — | AVIAT NETWORKS INC | 282 | $1,000 | 0.0% | $3.55 | $2.03 | — | COM | 05366Y102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $1,000 | 0.0% | $0.50 * | $2.48 | -77.8% | COM NEW | 66510M204 |
| — | MECHEL OAO | 1,000 | $1,000 | 0.0% | $1.00 | $2.90 | — | SPONSORED ADR | 583840103 |
| FF | FUTUREFUEL CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $4.46 | -26.1% | COM | 36116M106 |
| DMRC | DIGIMARC CORP NEW | 37 | $1,000 | 0.0% | $27.03 * | $32.55 | -22.2% | COM | 25381B101 |
| MHH | MASTECH HOLDINGS INC | 73 | $1,000 | 0.0% | $13.70 * | $3.75 | +36.5% | COM | 57633B100 |
| CCK | CROWN HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $40.65 | +4.1% | COM | 228368106 |
| BKD | BROOKDALE SR LIVING INC | 37 | $1,000 | 0.0% | $27.03 * | $34.08 | -5.5% | COM | 112463104 |
| — | HUTTIG BLDG PRODS INC | 253 | $1,000 | 0.0% | $3.95 | $3.95 | — | COM | 448451104 |
| — | GREENHILL & CO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 395259104 |
| — | CARDIOME PHARMA CORP | 120 | $1,000 | 0.0% | $8.33 | $7.69 | — | COM NO PAR | 14159U301 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26 | $1,000 | 0.0% | $38.46 * | $41.77 | +0.7% | COM | 109194100 |
| — | DURECT CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 266605104 |
| ITA | ISHARES | 6 | $1,000 | 0.0% | $166.67 * | $54.60 | -1.5% | U.S. AER&DEF ETF | 464288760 |
| FNB | FNB CORP PA | 100 | $1,000 | 0.0% | $10.00 * | $7.90 | -1.4% | COM | 302520101 |
| — | BLACKROCK MUNIASSETS FD INC | 100 | $1,000 | 0.0% | $10.00 | $12.73 | — | COM | 09254J102 |
| INDB | INDEPENDENT BANK CORP MASS | 36 | $1,000 | 0.0% | $27.78 * | $26.82 | -2.5% | COM | 453836108 |
| POST | POST HLDGS INC | 43 | $1,000 | 0.0% | $23.26 * | $29.15 | -25.5% | COM | 737446104 |
| — | ELIZABETH ARDEN INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 28660G106 |
| RGDXQ | RESPONSE GENETICS INC | 2,000 | $1,000 | 0.0% | $0.50 * | $1.05 | -25.1% | COM | 76123U105 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 57165B106 |
| — | CNINSURE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 18976M103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 08173R104 |
| — | HSBC USA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | S&P CTI ETN 23 | 4042EP602 |
| — | MILLER ENERGY RES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 600527105 |
| MNOV | MEDICINOVA INC | 500 | $1,000 | 0.0% | $2.00 * | $2.23 | +34.0% | COM NEW | 58468P206 |
| — | MEI PHARMA INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM NEW | 55279B202 |
| — | CONSTELLIUM NV | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | CL A | N22035104 |
| — | LIVEDEAL INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 538144304 |
| — | FTD COS INC | 40 | $1,000 | 0.0% | $25.00 | $34.89 | — | COM | 30281V108 |
| WSO | WATSCO INC | 14 | $1,000 | 0.0% | $71.43 * | $101.18 | -14.8% | COM | 942622200 |
| AGYS | AGILYSYS INC | 54 | $1,000 | 0.0% | $18.52 * | $13.69 | -14.3% | COM | 00847J105 |
| — | XEROX CORP | 600 | $1,000 | 0.0% | $1.67 | $10.71 | — | Call | 984121103 |
| SBCF | SEACOAST BKG CORP FLA | 66 | $1,000 | 0.0% | $15.15 * | $11.18 | -2.2% | COM NEW | 811707801 |
| — | NUTRI SYS INC NEW | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 67069D108 |
| — | HIBBETT SPORTS INC | 29 | $1,000 | 0.0% | $34.48 | $61.22 | — | COM | 428567101 |
| — | GOODRICH PETE CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 382410405 |
| FSS | FEDERAL SIGNAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.85 | +48.5% | COM | 313855108 |
| — | XCERRA CORP | 133 | $1,000 | 0.0% | $7.52 | $10.31 | — | COM | 98400J108 |
| — | GLOBALSCAPE INC | 555 | $1,000 | 0.0% | $1.80 | $3.08 | — | COM | 37940G109 |
| — | AXCELIS TECHNOLOGIES INC | 542 | $1,000 | 0.0% | $1.85 | $2.61 | — | COM | 054540109 |
| — | RIGEL PHARMACEUTICALS INC | 640 | $1,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 766559603 |
| — | CHINA SUNERGY CO LTD | 433 | $1,000 | 0.0% | $2.31 | $2.31 | — | SPONSORED ADR NE | 16942X302 |
| — | CLIFFS NAT RES INC | 25,000 | $1,000 | 0.0% | $0.04 | $18.23 | — | Call | 18683K101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15 | $1,000 | 0.0% | $66.67 * | $44.69 | -9.2% | COM | 70959W103 |
| — | HFF INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | CL A | 40418F108 |
| — | COSAN LTD | 107 | $1,000 | 0.0% | $9.35 | $16.49 | — | SHS A | G25343107 |
| DGP | DEUTSCHE BK AG LDN BRH | 40 | $1,000 | 0.0% | $25.00 | $36.56 | -32.6% | PS GOLD DL ETN | 25154H749 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43 | $1,000 | 0.0% | $23.26 * | $32.71 | -0.9% | TECH ALPHADEX | 33734X176 |
| — | VOYA ASIA PAC DIVID EQUITY I | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 92912J102 |
| — | SPARK NETWORKS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 84651P100 |
| — | XOMA CORP DEL | 139 | $1,000 | 0.0% | $7.19 | $4.10 | — | COM | 98419J107 |
| META | FACEBOOK INC | 300 | $1,000 | 0.0% | $3.33 * | $57.10 | +37.5% | Put | 30303M102 |
| ASRV | AMERISERV FINL INC | 440 | $1,000 | 0.0% | $2.27 * | $2.32 | +4.3% | COM | 03074A102 |
| — | POWERSHARES ETF TRUST | 11 | $1,000 | 0.0% | $90.91 | $42.77 | — | INDL SECT PORT | 73935X369 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,000 | $1,000 | 0.0% | $1.00 * | $1.78 | +0.4% | ORD SHS | G93205113 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $1,000 | 0.0% | $5.00 * | $4.23 | +34.6% | COM | 577345101 |
| — | EXETER RES CORP | 2,200 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 301835104 |
| — | NATURAL RESOURCE PARTNERS L | 1,000 | $1,000 | 0.0% | $1.00 | $19.73 | — | Call | 63900P103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 200 | $1,000 | 0.0% | $5.00 * | $68.45 | +6.9% | Call | 23918K108 |
| — | OM GROUP INC | 34 | $1,000 | 0.0% | $29.41 | $31.05 | — | COM | 670872100 |
| KRG | KITE RLTY GROUP TR | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 49803T300 |
| — | WPCS INTL INC | 1,100 | $1,000 | 0.0% | $0.91 | $1.82 | — | COM PAR $.0001 | 92931L302 |
| — | APARTMENT INVT & MGMT CO | 3,000 | $1,000 | 0.0% | $0.33 | $30.37 | — | Call | 03748R101 |
| — | MOBILEYE N V AMSTELVEEN | 400 | $1,000 | 0.0% | $2.50 | $53.61 | — | Put | N51488117 |
| — | KRAFT FOODS GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $55.55 | — | Call | 50076Q106 |
| — | NEWPORT CORP | 2,000 | $1,000 | 0.0% | $0.50 | $16.44 | — | Call | 651824104 |
| GLD | SPDR GOLD TRUST | 300 | $1,000 | 0.0% | $3.33 * | $131.26 | -11.5% | Call | 78463V107 |
| IWM | ISHARES TR | 500 | $1,000 | 0.0% | $2.00 * | $101.43 | +7.8% | Put | 464287655 |
| MLKN | MILLER HERMAN INC | 24 | $1,000 | 0.0% | $41.67 * | $22.87 | -0.4% | COM | 600544100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $1,000 | 0.0% | $2.00 * | $168.42 | +17.0% | Put | 78462F103 |
| — | INTERPUBLIC GROUP COS INC | 75 | $1,000 | 0.0% | $13.33 * | $12.03 | +1.8% | COM | 460690100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 00306J109 |
| — | ABERDEEN SINGAPORE FD INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 003244100 |
| — | IMMUNOGEN INC | 1,000 | $1,000 | 0.0% | $1.00 | $14.74 | — | Call | 45253H101 |
| BIDU | BAIDU INC | 500 | $1,000 | 0.0% | $2.00 * | $148.54 | +46.9% | Call | 056752108 |
| — | MEDICINES CO | 2,000 | $1,000 | 0.0% | $0.50 | $29.51 | — | Call | 584688105 |
| — | MOBILEYE N V AMSTELVEEN | 300 | $1,000 | 0.0% | $3.33 | $53.61 | — | Call | N51488117 |
| — | RACKSPACE HOSTING INC | 500 | $1,000 | 0.0% | $2.00 | $40.59 | — | Call | 750086100 |
| ETN | EATON CORP PLC | 1,000 | $1,000 | 0.0% | $1.00 * | $51.13 | -5.2% | Call | G29183103 |
| EWG | ISHARES | 600 | $1,000 | 0.0% | $1.67 * | $29.31 | -5.5% | Put | 464286806 |
| — | UNITED STATES STL CORP NEW | 500 | $1,000 | 0.0% | $2.00 | $25.83 | — | Call | 912909108 |
| MSFT | MICROSOFT CORP | 300 | $1,000 | 0.0% | $3.33 * | $28.78 | +36.5% | Call | 594918104 |
| — | WHITING PETE CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $65.06 | — | Call | 966387102 |
| — | HEADWATERS INC | 116 | $1,000 | 0.0% | $8.62 | $9.74 | — | COM | 42210P102 |
| — | PETSMART INC | 300 | $1,000 | 0.0% | $3.33 | $66.44 | — | Call | 716768106 |
| LOGI | LOGITECH INTL S A | 100 | $1,000 | 0.0% | $10.00 * | $12.04 | -15.0% | SHS | H50430232 |
| FLWS | 1 800 FLOWERS COM | 181 | $1,000 | 0.0% | $5.52 * | $5.82 | +23.6% | CL A | 68243Q106 |
| — | MONSTER WORLDWIDE INC | 100 | $1,000 | 0.0% | $10.00 | $6.24 | — | COM | 611742107 |
| — | ROSETTA GENOMICS LTD | 400 | $1,000 | 0.0% | $2.50 | $3.33 | — | SHS NEW NIS 0.6 | M82183126 |
| — | E HOUSE CHINA HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $4.36 | — | Put | 26852W103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14 | $1,000 | 0.0% | $71.43 * | $37.23 | +7.6% | SHS | 337344105 |
| REEMF | RARE ELEMENT RES LTD | 1,200 | $1,000 | 0.0% | $0.83 * | $2.11 | -47.9% | COM | 75381M102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | $8.68 | — | Call | 00448Q201 |
| — | STREAMLINE HEALTH SOLUTIONS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 86323X106 |
| DHT | DHT HOLDINGS INC | 235 | $1,000 | 0.0% | $4.26 * | $1.89 | +41.3% | SHS NEW | Y2065G121 |
| CHEF | CHEFS WHSE INC | 38 | $1,000 | 0.0% | $26.32 * | $17.77 | -8.5% | COM | 163086101 |
| — | SESA STERLITE LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 78413F103 |
| — | PREMIER INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL A | 74051N102 |
| — | QTS RLTY TR INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM CL A | 74736A103 |
| — | IMPAX LABORATORIES INC | 54 | $1,000 | 0.0% | $18.52 | $23.82 | — | COM | 45256B101 |
| — | FIRST NBC BK HLDG CO | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 32115D106 |
| USIG | ISHARES | 8 | $1,000 | 0.0% | $125.00 * | $53.72 | +2.9% | CORE US CR BD | 464288620 |
| — | CRAY INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 225223304 |
| — | ATHERSYS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| — | ROYAL BANCSHARES PA INC | 109 | $0 | 0.0% | $0.00 | — | — | CL A | 780081105 |
| — | RYDEX ETF TRUST | 3 | $0 | 0.0% | $0.00 | $130.43 | — | GUG S&P500EQWTHC | 78355W841 |
| YELP | YELP INC | 300 | $0 | 0.0% | $0.00 | $60.49 | +12.8% | Call | 985817105 |
| SYPR | SYPRIS SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $3.34 | -1.4% | COM | 871655106 |
| — | OREXIGEN THERAPEUTICS INC | 2,000 | $0 | 0.0% | $0.00 | $5.95 | — | Call | 686164104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,000 | $0 | 0.0% | $0.00 | $2.42 | +2.7% | Call | 74348T102 |
| — | ORBITZ WORLDWIDE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68557K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6 | $0 | 0.0% | $0.00 | $25.46 | — | GUGG CHN SML CAP | 18383Q853 |
| — | MENTOR GRAPHICS CORP | 16 | $0 | 0.0% | $0.00 | $24.36 | — | COM | 587200106 |
| EDSFF | EXCEED COMPANY LTD | 250 | $0 | 0.0% | $0.00 | $1.66 | -0.0% | SHS | G32335104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42 | $0 | 0.0% | $0.00 | $7.67 | +21.1% | COM | 227483104 |
| — | DELCATH SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P401 |
| — | RYLAND GROUP INC | 11 | $0 | 0.0% | $0.00 | $39.85 | — | COM | 783764103 |
| EPHE | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $35.52 | +7.2% | MSCI PHILIPS ETF | 46429B408 |
| — | WESTERN ASSET GLB HI INCOME | 8 | $0 | 0.0% | $0.00 | $12.35 | — | COM | 95766B109 |
| KIE | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | $17.72 | +18.4% | S&P INS ETF | 78464A789 |
| — | DOT HILL SYS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 25848T109 |
| — | NEUBERGER BERMAN HGH YLD FD | 24 | $0 | 0.0% | $0.00 | $15.04 | — | COM | 64128C106 |
| CACH | CACHE INC | 14 | $0 | 0.0% | $0.00 | $3.93 | -70.4% | COM NEW | 127150308 |
| — | BLACKROCK MUNICIPL INC QLTY | 12 | $0 | 0.0% | $0.00 | $13.67 | — | COM | 092479104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 7 | $0 | 0.0% | $0.00 | $15.50 | — | COM | 09253T101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $0 | 0.0% | $0.00 | $36.74 | +3.0% | COM | 03820C105 |
| — | DIREXION SHS ETF TR | 16 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| CRVL | CORVEL CORP | 14 | $0 | 0.0% | $0.00 | $13.48 | -15.8% | COM | 221006109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00756M404 |
| — | AGRIA CORP | 200 | $0 | 0.0% | $0.00 | $1.14 | — | SPONSORED ADR | 00850H103 |
| — | ECHELON CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 27874N105 |
| — | CARDICA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 14141R101 |
| — | ONCOTHYREON INC | 214 | $0 | 0.0% | $0.00 | $2.95 | — | COM | 682324108 |
| — | CHINA MOBILE LIMITED | 400 | $0 | 0.0% | $0.00 | $53.25 | — | Call | 16941M109 |
| — | GRAFTECH INTL LTD | 107 | $0 | 0.0% | $0.00 | $9.16 | — | COM | 384313102 |
| COHU | COHU INC | 1 | $0 | 0.0% | $0.00 | $10.71 | +2.3% | COM | 192576106 |
| — | WAUSAU PAPER CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 943315101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $0 | 0.0% | $0.00 | $168.42 | +17.0% | Call | 78462F103 |
| PEGA | PEGASYSTEMS INC | 18 | $0 | 0.0% | $0.00 | $8.47 | +12.8% | COM | 705573103 |
| — | JOES JEANS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 47777N101 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $0.00 | $18.91 | +76.1% | COM | 357023100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 50 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| CYTK | CYTOKINETICS INC | 83 | $0 | 0.0% | $0.00 | $10.73 | -67.2% | COM NEW | 23282W605 |
| — | ANALOGIC CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.05 | 032657207 |
| — | DOCUMENT SEC SYS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 25614T101 |
| — | BBX CAP CORP | 12 | $0 | 0.0% | $0.00 | $16.67 | — | CL A PAR $0.01 | 05540P100 |
| UUUU | ENERGY FUELS INC | 14 | $0 | 0.0% | $0.00 | $6.84 | -1.3% | COM NEW | 292671708 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $0.00 | $22.55 | +6.0% | COM | 743312100 |
| — | YAHOO INC | 400 | $0 | 0.0% | $0.00 | $31.73 | — | Put | 984332106 |
| TRAK | PARK CITY GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.11 | -11.3% | COM NEW | 700215304 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 50 | $0 | 0.0% | $0.00 | $8.13 | -21.2% | COM | 210502100 |
| — | RENEWABLE ENERGY GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | COACH INC | 100 | $0 | 0.0% | $0.00 | $54.32 | — | Call | 189754104 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $0 | 0.0% | $0.00 | $16.67 | — | Call | 483709101 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $0.00 | $27.19 | +8.0% | COM | 860372101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 018606301 |
| ITUB | ITAU UNIBANCO HLDG SA | 4 | $0 | 0.0% | $0.00 | $11.90 | +16.7% | SPON ADR REP PFD | 465562106 |
| — | UNWIRED PLANET INC NEW | 90 | $0 | 0.0% | $0.00 | — | — | COM | 91531F103 |
| — | UNIVERSAL FST PRODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913543104 |
| — | WHOLE FOODS MKT INC | 2,200 | $0 | 0.0% | $0.00 | $47.84 | — | Call | 966837106 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 808194104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $0 | 0.0% | $0.00 | $2.42 | +2.7% | Put | 74348T102 |
| — | NATIONAL BK GREECE S A | 1,000 | $0 | 0.0% | $0.00 | $3.07 | — | Call | 633643705 |
| CBT | CABOT CORP | 8 | $0 | 0.0% | $0.00 | $27.67 | +40.0% | COM | 127055101 |
| VIPS | VIPSHOP HLDGS LTD | 200 | $0 | 0.0% | $0.00 | $171.46 | +10.2% | Call | 92763W103 |
| — | ALEXZA PHARMACEUTICALS INC | 150 | $0 | 0.0% | $0.00 | $6.67 | — | COM NEW | 015384209 |
| DAN | DANA HLDG CORP | 3 | $0 | 0.0% | $0.00 | $17.30 | -11.2% | COM | 235825205 |
| — | POWERSHARES ETF TRUST | 7 | $0 | 0.0% | $0.00 | — | — | DYN NETWKG PRT | 73935X815 |
| UNB | UNION BANKSHARES INC | 20 | $0 | 0.0% | $0.00 | $24.84 | -3.5% | COM | 905400107 |
| — | ALTRA INDL MOTION CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 02208R106 |
| INBK | FIRST INTERNET BANCORP | 5 | $0 | 0.0% | $0.00 | $17.77 | -9.3% | COM | 320557101 |
| — | COMMUNITYONE BANCORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 20416Q108 |
| — | KEURIG GREEN MTN INC | 900 | $0 | 0.0% | $0.00 | $112.40 | — | Call | 49271M100 |
| HWC | HANCOCK HLDG CO | 2 | $0 | 0.0% | $0.00 | $34.44 | -6.9% | COM | 410120109 |
| — | VITESSE SEMICONDUCTOR CORP | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11 | $0 | 0.0% | $0.00 | $31.71 | -2.8% | COM | 890110109 |
| — | APRICUS BIOSCIENCES INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| AAPL | APPLE INC | 600 | $0 | 0.0% | $0.00 | $18.30 | +21.5% | Put | 037833100 |
| — | CHESAPEAKE ENERGY CORP | 400 | $0 | 0.0% | $0.00 | $24.66 | — | Call | 165167107 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $0 | 0.0% | $0.00 | $5.65 | +37.5% | Call | Y2573F102 |
| — | IMATION CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | BSQUARE CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | WINTHROP RLTY TR | 28 | $0 | 0.0% | $0.00 | $8.13 | — | SH BEN INT NEW | 976391300 |
| F | FORD MTR CO DEL | 300 | $0 | 0.0% | $0.00 | $7.98 | +2.0% | Call | 345370860 |
| — | CHINA NATURAL RESOURCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $0 | 0.0% | $0.00 | $52.13 | +16.7% | Call | N6596X109 |
| — | CROWN MEDIA HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 228411104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $20.98 | +2.5% | MULTI ASSET DI | 33738R100 |
| — | TSR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 872885207 |
| TCBK | TRICO BANCSHARES | 4 | $0 | 0.0% | $0.00 | $18.87 | +19.9% | COM | 896095106 |
| ENZN | ENZON PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | $0.09 | +1.4% | COM | 293904108 |
| — | MCCLATCHY CO | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 579489105 |
| — | COEUR MNG INC | 145 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/16/201 | 192108116 |
| — | THRESHOLD PHARMACEUTICAL INC | 20 | $0 | 0.0% | $0.00 | $5.27 | — | COM NEW | 885807206 |
| USPH | U S PHYSICAL THERAPY INC | 14 | $0 | 0.0% | $0.00 | $26.44 | +33.8% | COM | 90337L108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44 | $0 | 0.0% | $0.00 | — | — | ROYALTY TR UNT | 40222T104 |
| — | COLUMBIA LABS INC | 1 | $0 | 0.0% | $0.00 | $7.10 | — | COM NEW | 197779200 |
| SLV | ISHARES SILVER TRUST | 5,000 | $0 | 0.0% | $0.00 | $22.26 | -26.6% | Call | 46428Q109 |
| IWM | ISHARES TR | 500 | $0 | 0.0% | $0.00 | $101.43 | +7.8% | Call | 464287655 |
| — | RTI INTL METALS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 74973W107 |
| — | URANIUM RES INC | 30 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| BLFS | BIOLIFE SOLUTIONS INC | 143 | $0 | 0.0% | $0.00 | $2.70 | -22.2% | COM NEW | 09062W204 |
| — | CIFC CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 12547R105 |
| — | KANSAS CITY LIFE INS CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 484836101 |
| BBY | BEST BUY INC | 200 | $0 | 0.0% | $0.00 | $17.57 | +27.3% | Call | 086516101 |
| — | RADIO ONE INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| CVV | CVD EQUIPMENT CORP | 1 | $0 | 0.0% | $0.00 | $9.75 | +32.7% | COM | 126601103 |
| WDAY | WORKDAY INC | 500 | $0 | 0.0% | $0.00 | $83.40 | -1.1% | Call | 98138H101 |
| — | PHARMERICA CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 71714F104 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 413833104 |
| VICR | VICOR CORP | 13 | $0 | 0.0% | $0.00 | $5.37 | +75.2% | COM | 925815102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20 | $0 | 0.0% | $0.00 | $3.76 | -36.7% | CL A | 29382R107 |
| — | NATIONAL PENN BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 637138108 |
| DNN | DENISON MINES CORP | 400 | $0 | 0.0% | $0.00 | $1.18 | -3.7% | COM | 248356107 |
| RMTO | ARC GROUP WORLDWIDE INC | 25 | $0 | 0.0% | $0.00 | $11.82 | +47.5% | COM | 00213H105 |
| — | NTN BUZZTIME INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629410309 |
| — | ROSETTA STONE INC | 10 | $0 | 0.0% | $0.00 | $14.73 | — | COM | 777780107 |
| VPG | VISHAY PRECISION GROUP INC | 30 | $0 | 0.0% | $0.00 | $15.67 | -4.6% | COM | 92835K103 |
| MANH | MANHATTAN ASSOCS INC | 2,000 | $0 | 0.0% | $0.00 | $33.01 | +1.2% | Call | 562750109 |
| — | TREE COM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 894675107 |
| — | AASTROM BIOSCIENCES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| — | PHOTOMEDEX INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 719358301 |
| — | FLOTEK INDS INC DEL | 200 | $0 | 0.0% | $0.00 | $20.17 | — | Call | 343389102 |
| — | VOLTARI CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92870X309 |
| — | BDCA VENTURE INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 05543L106 |
| — | MARKET VECTORS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | BNK & BROKERAG | 57060U175 |
| — | PENGROWTH ENERGY CORP | 100 | $0 | 0.0% | $0.00 | $6.02 | — | Put | 70706P104 |
| — | BIOLASE INC | 8 | $0 | 0.0% | $0.00 | $3.97 | — | COM | 090911108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| — | REVLON INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 761525609 |
| — | POWERSHARES QQQ TRUST | 500 | $0 | 0.0% | $0.00 | $81.68 | — | Call | 73935A104 |
| — | EMULEX CORP | 100 | $0 | 0.0% | $0.00 | $5.50 | — | COM NEW | 292475209 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $51.25 | -80.1% | CL A | 15643U104 |
| — | SOLARCITY CORP | 100 | $0 | 0.0% | $0.00 | $45.45 | — | Call | 83416T100 |
| — | SPRINT CORP | 5,000 | $0 | 0.0% | $0.00 | $6.50 | — | Call | 85207U105 |
| — | ATLATSA RES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 049477102 |
| — | ODYSSEY MARINE EXPLORATION I | 100 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 676118102 |
| — | HUDSON GLOBAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 443787106 |
| — | REPROS THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 76028H209 |
| — | UNITED STATES OIL FUND LP | 300 | $0 | 0.0% | $0.00 | $34.98 | — | Call | 91232N108 |
| CDXS | CODEXIS INC | 46 | $0 | 0.0% | $0.00 | $2.26 | +3.2% | COM | 192005106 |
| — | ALTISOURCE RESIDENTIAL CORP | 11 | $0 | 0.0% | $0.00 | — | — | CL B | 02153W100 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,470 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $0.00 | $19.19 | — | COM NEW | 448883207 |
| — | SWIFT ENERGY CO | 2,000 | $0 | 0.0% | $0.00 | $12.17 | — | Call | 870738101 |
| — | QUEST RARE MINERALS LTD | 2,210 | $0 | 0.0% | $0.00 | $0.45 | — | COM | 74836T101 |
| — | PACIFIC SUNWEAR CALIF INC | 100 | $0 | 0.0% | $0.00 | $3.64 | — | COM | 694873100 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $1.68 | -29.7% | CL A COM | 09088U109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $18.22 | -7.4% | COM | 084680107 |
| — | BANRO CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 066800103 |
| — | SOLAZYME INC | 11,000 | $0 | 0.0% | $0.00 | $11.33 | — | Call | 83415T101 |
| — | KEURIG GREEN MTN INC | 300 | $0 | 0.0% | $0.00 | $112.40 | — | Put | 49271M100 |
| LINC | LINCOLN EDL SVCS CORP | 500 | $0 | 0.0% | $0.00 | — | — | Call | 533535100 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $0.00 | $11.01 | -19.1% | COM | 824889109 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | PIZZA INN HOLDINGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 725846109 |
| — | MEADOWBROOK INS GROUP INC | 15 | $0 | 0.0% | $0.00 | $6.84 | — | COM | 58319P108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 26 | $0 | 0.0% | $0.00 | $10.38 | 0.0% | COM | 45068B109 |
| — | QIAGEN NV | 16 | $0 | 0.0% | $0.00 | — | — | REG SHS | N72482107 |
| — | FREESEAS INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | SHS PAR 0.001NEW | Y26496300 |
| — | POWERSHARES QQQ TRUST | 1,000 | $0 | 0.0% | $0.00 | $81.68 | — | Put | 73935A104 |
| ANF | ABERCROMBIE & FITCH CO | 600 | $0 | 0.0% | $0.00 | $30.11 | -5.0% | Call | 002896207 |
| — | TELETECH HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 879939106 |
| — | BEACON ROOFING SUPPLY INC | 10 | $0 | 0.0% | $0.00 | $38.88 | — | COM | 073685109 |
| — | OXFORD RESOURCE PARTNERS LP | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM UNIT RP LP | 691807101 |
| NFLX | NETFLIX INC | 400 | $0 | 0.0% | $0.00 | $5.20 | +24.0% | Put | 64110L106 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461141 |
| — | ARIAD PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $10.27 | — | Call | 04033A100 |
| MRCY | MERCURY SYS INC | 23 | $0 | 0.0% | $0.00 | $8.64 | +27.4% | COM | 589378108 |
| — | VOLCANO CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928645100 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461133 |
| — | MCDERMOTT INTL INC | 5,000 | $0 | 0.0% | $0.00 | $9.02 | — | Call | 580037109 |
| — | POWERSHARES ETF TRUST | 19 | $0 | 0.0% | $0.00 | $14.71 | — | DYN SEMCT PORT | 73935X781 |
| — | ACTIVISION BLIZZARD INC | 300 | $0 | 0.0% | $0.00 | $18.31 | — | Call | 00507V109 |
| — | SOUTHWEST BANCORP INC OKLA | 5 | $0 | 0.0% | $0.00 | — | — | COM | 844767103 |
| — | PULSE ELECTRONICS CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| LPL | LG DISPLAY CO LTD | 10 | $0 | 0.0% | $0.00 | $11.88 | +32.5% | SPONS ADR REP | 50186V102 |
| — | PDL BIOPHARMA INC | 400 | $0 | 0.0% | $0.00 | $8.13 | — | Call | 69329Y104 |
| — | LUBYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | SPEED COMM INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 84764T106 |
| — | OI S.A. | 207 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 670851104 |
| — | PALATIN TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| DRD | DRDGOLD LIMITED | 100 | $0 | 0.0% | $0.00 | $2.84 | +19.8% | SPON ADR REPSTG | 26152H301 |
| — | MERUS LABS INTL INC NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 59047R101 |
| — | SPHERIX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 84842R304 |
| — | RICEBRAN TECHNOLOGIES | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| MTEX | MANNATECH INC | 10 | $0 | 0.0% | $0.00 | $13.29 | +17.3% | COM NEW | 563771203 |
| — | CREDIT SUISSE AG NASSAU BRH | 54 | $0 | 0.0% | $0.00 | — | — | EXCHTRADE SHTERM | 22539T613 |
| — | GIGAMEDIA LTD | 470 | $0 | 0.0% | $0.00 | — | — | ORD | Y2711Y104 |
| — | CASI PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | QLIK TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74733T105 |
| MFG | MIZUHO FINL GROUP INC | 105 | $0 | 0.0% | $0.00 | $4.09 | -12.8% | SPONSORED ADR | 60687Y109 |
| — | CURIS INC | 10 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 231269101 |
| — | POWERSHARES ETF TRUST II | 2 | $0 | 0.0% | $0.00 | $26.79 | — | CEF INC COMPST | 73936Q843 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 18449C401 |
| — | VISIONCHINA MEDIA INC | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 92833U202 |
| — | HANDY & HARMAN LTD | 7 | $0 | 0.0% | $0.00 | — | — | COM | 410315105 |
| — | ARM HLDGS PLC | 1,000 | $0 | 0.0% | $0.00 | $47.77 | — | Call | 042068106 |
| BBD | BANCO BRADESCO S A | 30 | $0 | 0.0% | $0.00 | $9.67 | +22.8% | SP ADR PFD NEW | 059460303 |
| IMPM | IMPAC MTG HLDGS INC | 5 | $0 | 0.0% | $0.00 | $8.18 | -28.7% | COM NEW | 45254P508 |