Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	46,043	$4.27M	6.7%	$92.74 *	$54.48	+15.8%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	85,925	$1.947M	3.1%	$22.66	$23.98	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	15,300	$1.694M	2.7%	$110.72	$110.72	—	TIPS BD ETF	464287176
AZO	AUTOZONE INC	1,999	$1.447M	2.3%	$723.86 *	$708.37	0.0%	COM	053332102
—	ISHARES TR	80,627	$1.321M	2.1%	$16.38	$16.38	—	MSCI UTD KNGDM	46434V548
SPY	SPDR S&P 500 ETF TR	6,548	$1.255M	2.0%	$191.66	$205.83	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	22,980	$1.146M	1.8%	$49.87	$49.87	—	SBI INT-INDS	81369Y704
SSO	PROSHARES TR	19,885	$1.106M	1.7%	$55.62	$55.62	—	PSHS ULT S&P 500	74347R107
VPL	VANGUARD INTL EQUITY INDEX F	19,679	$1.057M	1.7%	$53.71	$53.71	—	FTSE PACIFIC ETF	922042866
BFH	ALLIANCE DATA SYSTEMS CORP	3,968	$1.028M	1.6%	$259.07 *	$190.55	-2.0%	COM	018581108
—	DOT HILL SYS CORP	104,140	$1.013M	1.6%	$9.73	$9.73	—	COM	25848T109
ACWX	ISHARES TR	24,054	$939K	1.5%	$39.04	$39.04	—	MSCI ACWI EX US	464288240
VSS	VANGUARD INTL EQUITY INDEX F	9,951	$903K	1.4%	$90.74	$90.74	—	FTSE SMCAP ETF	922042718
—	RYDEX ETF TRUST	10,670	$785K	1.2%	$73.57	$73.57	—	GUG S&P500 EQ WT	78355W106
GMF	SPDR INDEX SHS FDS	9,515	$692K	1.1%	$72.73	$72.73	—	ASIA PACIF ETF	78463X301
—	DIREXION SHS ETF TR	30,383	$656K	1.0%	$21.59	$19.09	—	DLY S&P 500 BEAR	25459Y371
DIA	SPDR DOW JONES INDL AVRG ETF	4,006	$651K	1.0%	$162.51	$167.58	—	UT SER 1	78467X109
F	FORD MTR CO DEL	42,626	$578K	0.9%	$13.56 *	$8.75	-6.9%	COM PAR $0.01	345370860
RWX	SPDR INDEX SHS FDS	14,640	$576K	0.9%	$39.34	$39.34	—	DJ INTL RL ETF	78463X863
IGSB	ISHARES TR	5,414	$569K	0.9%	$105.10	$105.10	—	1-3 YR CR BD ETF	464288646
IXUS	ISHARES TR	11,040	$539K	0.8%	$48.82	$48.82	—	CORE MSCITOTAL	46432F834
XLE	SELECT SECTOR SPDR TR	8,629	$528K	0.8%	$61.19	$61.19	—	SBI INT-ENERGY	81369Y506
XHB	SPDR SERIES TRUST	15,061	$516K	0.8%	$34.26	$34.26	—	S&P HOMEBUILD	78464A888
—	MARKET VECTORS ETF TR	37,512	$515K	0.8%	$13.73	$13.73	—	GOLD MINER ETF	57060U100
—	BLACKSTONE GROUP L P	16,056	$508K	0.8%	$31.64	$31.64	—	COM UNIT LTD	09253U108
—	HCC INS HLDGS INC	6,533	$506K	0.8%	$77.45	$77.45	—	COM	404132102
—	DIREXION SHS ETF TR	20,308	$506K	0.8%	$24.92	$24.92	—	GLD MNRS BEAR 3X	25459W235
AAPL	APPLE INC	4,453	$491K	0.8%	$110.26 *	$27.27	-3.6%	COM	037833100
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,620	$485K	0.8%	$6.09	$6.47	—	SPONSORED ADR	606822104
EFV	ISHARES TR	10,219	$473K	0.7%	$46.29	$46.29	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	5,352	$471K	0.7%	$88.00	$88.00	—	LARGE CAP ETF	922908637
XBI	SPDR SERIES TRUST	7,356	$458K	0.7%	$62.26	$62.26	—	S&P BIOTECH	78464A870
—	MILLENNIAL MEDIA INC	254,857	$446K	0.7%	$1.75	$1.75	—	COM	60040N105
—	HUDSON CITY BANCORP	43,599	$443K	0.7%	$10.16	$10.05	—	COM	443683107
IGIB	ISHARES TR	4,038	$439K	0.7%	$108.72	$108.72	—	INTERM CR BD ETF	464288638
VFH	VANGUARD WORLD FDS	9,472	$438K	0.7%	$46.24	$46.24	—	FINANCIALS ETF	92204A405
GS	GOLDMAN SACHS GROUP INC	2,522	$438K	0.7%	$173.67 *	$164.61	-3.5%	COM	38141G104
FXG	FIRST TR EXCHANGE TRADED FD	10,395	$436K	0.7%	$41.94	$41.94	—	CONSUMR STAPLE	33734X119
GLD	SPDR GOLD TRUST	4,034	$431K	0.7%	$106.84	$106.84	—	GOLD SHS	78463V107
EFA	ISHARES TR	7,472	$428K	0.7%	$57.28	$61.31	—	MSCI EAFE ETF	464287465
D	DOMINION RES INC VA NEW	5,732	$403K	0.6%	$70.31 *	$44.94	0.0%	COM	25746U109
—	ALLERGAN PLC	1,478	$402K	0.6%	$271.99	$271.99	—	SHS	G0177J108
—	ISHARES TR	40,284	$400K	0.6%	$9.93	$10.30	—	MRG RL ES CP ETF	464288539
META	FACEBOOK INC	4,449	$400K	0.6%	$89.91	$79.43	+14.7%	CL A	30303M102
GILD	GILEAD SCIENCES INC	4,073	$400K	0.6%	$98.21 *	$75.98	+2.0%	COM	375558103
—	DIREXION SHS ETF TR	31,021	$399K	0.6%	$12.86	$12.86	—	DLYFINBEAR3X NEW	25459Y447
VXUS	VANGUARD STAR FD	8,981	$398K	0.6%	$44.32	$47.36	—	VG TL INTL STK F	921909768
—	CREDIT SUISSE NASSAU BRH	16,120	$393K	0.6%	$24.38	$24.38	—	INVRS VIX STERM	22542D795
SOXX	ISHARES TR	4,778	$389K	0.6%	$81.41	$81.41	—	PHLX SEMICND ETF	464287523
—	GOOGLE INC	634	$386K	0.6%	$608.83	$559.00	—	CL C	38259P706
—	POWERSHARES ETF TRUST	8,976	$361K	0.6%	$40.22	$40.22	—	DWA MOMENTUM PTF	73935X153
IBB	ISHARES TR	1,183	$359K	0.6%	$303.47	$303.47	—	NASDQ BIOTEC ETF	464287556
IJS	ISHARES TR	3,354	$351K	0.6%	$104.65	$104.65	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	2,220	$349K	0.5%	$157.21	$157.21	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	6,057	$344K	0.5%	$56.79 *	$45.32	0.0%	COM	855244109
—	BARD C R INC	1,849	$344K	0.5%	$186.05	$186.05	—	COM	067383109
MBB	ISHARES TR	3,132	$343K	0.5%	$109.51	$109.51	—	MBS ETF	464288588
—	POWERSHARES ETF TRUST II	15,244	$342K	0.5%	$22.44	$22.44	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHS DB MULTI SECT COMM	16,376	$342K	0.5%	$20.88	$20.88	—	PS DB AGRICUL FD	73936B408
—	MARKET VECTORS ETF TR	7,371	$338K	0.5%	$45.86	$45.86	—	AGRIBUS ETF	57060U605
FXH	FIRST TR EXCHANGE TRADED FD	5,770	$336K	0.5%	$58.23	$58.23	—	HLTH CARE ALPH	33734X143
SCHZ	SCHWAB STRATEGIC TR	6,404	$334K	0.5%	$52.15	$52.15	—	US AGGREGATE B	808524839
—	PROSHARES TR	8,846	$328K	0.5%	$37.08	$37.08	—	ULTSHRT QQQ	74348A426
—	FACTORSHARES TR	12,887	$325K	0.5%	$25.22	$25.22	—	ISE CYBER SEC	30304R407
IJT	ISHARES TR	2,695	$324K	0.5%	$120.22	$120.22	—	SP SMCP600GR ETF	464287887
BWX	SPDR SERIES TRUST	6,168	$321K	0.5%	$52.04	$52.04	—	BRCLYS INTL ETF	78464A516
—	PROSHARES TR	8,290	$320K	0.5%	$38.60	$38.60	—	ULTSH NASD BIOT	74347B789
WM	WASTE MGMT INC DEL	6,392	$318K	0.5%	$49.75 *	$40.84	0.0%	COM	94106L109
FXO	FIRST TR EXCHANGE TRADED FD	14,112	$317K	0.5%	$22.46	$22.46	—	FINLS ALPHADEX	33734X135
VZ	VERIZON COMMUNICATIONS INC	7,060	$307K	0.5%	$43.48 *	$27.01	0.0%	COM	92343V104
—	UNITED STATES NATL GAS FUND	26,288	$305K	0.5%	$11.60	$11.60	—	UNIT PAR $0.001	912318201
—	SPDR SERIES TRUST	12,361	$301K	0.5%	$24.35	$24.32	—	NUVN BR SHT MUNI	78464A425
AMD	ADVANCED MICRO DEVICES INC	174,607	$300K	0.5%	$1.72 *	$1.88	0.0%	COM	007903107
CVX	CHEVRON CORP NEW	3,762	$297K	0.5%	$78.95 *	$66.45	-19.0%	COM	166764100
VUG	VANGUARD INDEX FDS	2,966	$297K	0.5%	$100.13	$100.13	—	GROWTH ETF	922908736
GLW	CORNING INC	17,177	$294K	0.5%	$17.12 *	$13.63	0.0%	COM	219350105
KGC	KINROSS GOLD CORP	171,018	$294K	0.5%	$1.72 *	$1.83	0.0%	COM NO PAR	496902404
FXR	FIRST TR EXCHANGE TRADED FD	11,350	$293K	0.5%	$25.81	$25.81	—	INDLS PROD DUR	33734X150
IGOV	ISHARES TR	3,067	$280K	0.4%	$91.29	$91.29	—	INTL TREA BD ETF	464288117
AMG	AFFILIATED MANAGERS GROUP	1,627	$278K	0.4%	$170.87 *	$190.37	0.0%	COM	008252108
—	ONEOK PARTNERS LP	9,457	$277K	0.4%	$29.29	$29.29	—	UNIT LTD PARTN	68268N103
XLU	SELECT SECTOR SPDR TR	6,353	$275K	0.4%	$43.29	$43.29	—	SBI INT-UTILS	81369Y886
IDV	ISHARES TR	9,724	$274K	0.4%	$28.18	$31.14	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED PORTFOL	3,710	$274K	0.4%	$73.85	$73.85	—	DIV APP ETF	921908844
XME	SPDR SERIES TRUST	16,222	$271K	0.4%	$16.71	$16.71	—	S&P METALS MNG	78464A755
IUSV	ISHARES TR	2,217	$270K	0.4%	$121.79	$121.79	—	CORE US VAL ETF	464287663
—	POWERSHARES ETF TRUST	6,042	$265K	0.4%	$43.86	$43.86	—	DYNA BUYBK ACH	73935X286
SAM	BOSTON BEER INC	1,255	$264K	0.4%	$210.36 *	$246.56	-10.3%	CL A	100557107
—	UNITED STATES OIL FUND LP	17,931	$263K	0.4%	$14.67	$14.67	—	UNITS	91232N108
—	ISHARES	18,272	$262K	0.4%	$14.34	$14.61	—	MSCI ITALCPD ETF	464286855
—	PROSHARES TR	9,901	$260K	0.4%	$26.26	$26.26	—	ULTRAPRO SH NW14	74348A418
—	DIREXION SHS ETF TR	19,452	$258K	0.4%	$13.26	$9.66	—	DLY SC BEAR3XNEW	25459Y488
—	PROSHARES TR	10,403	$257K	0.4%	$24.70	$24.70	—	SHT MSCI NEW	74347X575
DLX	DELUXE CORP	4,568	$255K	0.4%	$55.82 *	$39.90	0.0%	COM	248019101
ABBV	ABBVIE INC	4,638	$252K	0.4%	$54.33 *	$42.52	0.0%	COM	00287Y109
UHS	UNIVERSAL HLTH SVCS INC	2,023	$252K	0.4%	$124.57 *	$133.25	0.0%	CL B	913903100
MDIV	FIRST TR EXCHANGE TRADED FD	13,472	$248K	0.4%	$18.41	$19.62	—	MULTI ASSET DI	33738R100
FCX	FREEPORT-MCMORAN INC	24,799	$240K	0.4%	$9.68 *	$10.82	0.0%	CL B	35671D857
EMHY	ISHARES	5,300	$240K	0.4%	$45.28	$45.28	—	EM HGHYL BD ETF	464286285
DWX	SPDR INDEX SHS FDS	7,031	$239K	0.4%	$33.99	$33.99	—	S&P INTL ETF	78463X772
PBA	PEMBINA PIPELINE CORP	9,972	$239K	0.4%	$23.97 *	$16.17	0.0%	COM	706327103
SPTI	SPDR SERIES TRUST	3,930	$238K	0.4%	$60.56	$60.56	—	BRCLYS INTER ETF	78464A672
—	ARCELORMITTAL SA LUXEMBOURG	45,789	$236K	0.4%	$5.15	$5.15	—	NY REGISTRY SH	03938L104
BND	VANGUARD BD INDEX FD INC	2,857	$234K	0.4%	$81.90	$81.90	—	TOTAL BND MRKT	921937835
—	CREDIT SUISSE AG NASSAU BRH	19,187	$234K	0.4%	$12.20	$10.33	—	VELSHS DLY SHTRM	22539T423
—	ADVISORSHARES TR	6,466	$234K	0.4%	$36.19	$36.19	—	PERITUS HG YLD	00768Y503
DOV	DOVER CORP	4,087	$234K	0.4%	$57.25 *	$42.21	0.0%	COM	260003108
—	PRICELINE GRP INC	184	$228K	0.4%	$1239.13	$1239.13	—	COM NEW	741503403
BXP	BOSTON PROPERTIES INC	1,927	$228K	0.4%	$118.32 *	$78.38	0.0%	COM	101121101
—	RYDEX ETF TRUST	2,697	$227K	0.4%	$84.17	$84.17	—	GUG S&P SC500 EQ	78355W882
EZM	WISDOMTREE TR	2,603	$224K	0.4%	$86.05	$86.05	—	MDCP EARN FUND	97717W570
—	POWERSHARES GLOBAL ETF TRUST	8,980	$224K	0.4%	$24.94	$24.94	—	WK VRDO TX FR	73936T433
LEMB	ISHARES	5,608	$223K	0.4%	$39.76	$39.76	—	EM MKTS CURR ETF	464286517
GVI	ISHARES TR	1,991	$221K	0.3%	$111.00	$111.00	—	INTRM GOV/CR ETF	464288612
DBJP	DBX ETF TR	6,050	$221K	0.3%	$36.53	$36.53	—	XTRAK MSCI JAPN	233051507
GM	GENERAL MTRS CO	7,361	$221K	0.3%	$30.02 *	$27.84	-13.2%	COM	37045V100
—	ANNALY CAP MGMT INC	22,255	$220K	0.3%	$9.89	$9.89	—	COM	035710409
HST	HOST HOTELS & RESORTS INC	13,704	$217K	0.3%	$15.83 *	$12.28	0.0%	COM	44107P104
CBRL	CRACKER BARREL OLD CTRY STOR	1,464	$216K	0.3%	$147.54 *	$89.28	+6.9%	COM	22410J106
WST	WEST PHARMACEUTICAL SVSC INC	3,981	$215K	0.3%	$54.01 *	$55.88	0.0%	COM	955306105
FDT	FIRST TR EXCH TRD ALPHA FD I	4,802	$215K	0.3%	$44.77	$44.77	—	DEV MRK EX US	33737J174
SPSM	SPDR SER TR	3,302	$214K	0.3%	$64.81	$64.81	—	SPDR RUSSEL 2000	78468R853
AMGN	AMGEN INC	1,530	$212K	0.3%	$138.56 *	$117.59	-1.1%	COM	031162100
UTHR	UNITED THERAPEUTICS CORP DEL	1,610	$211K	0.3%	$131.06 *	$160.39	0.0%	COM	91307C102
IWC	ISHARES TR	3,014	$210K	0.3%	$69.67	$69.67	—	MICRO-CAP ETF	464288869
—	POWERSHARES GLOBAL ETF TRUST	14,393	$210K	0.3%	$14.59	$14.59	—	AGG PFD PORT	73936T565
—	PROSHARES TR II	3,658	$205K	0.3%	$56.04	$43.96	—	ULT VIX SHRT	74347W312
—	EGA EMERGING GLOBAL SHS TR	9,393	$204K	0.3%	$21.72	$21.72	—	EGS EMKTCONS ETF	268461779
—	TIME WARNER CABLE INC	1,136	$204K	0.3%	$179.58	$179.58	—	COM	88732J207
FNDB	SCHWAB STRATEGIC TR	7,411	$201K	0.3%	$27.12	$27.12	—	SCHWAB FDT US BM	808524789
—	GLAXOSMITHKLINE PLC	5,205	$200K	0.3%	$38.42	$41.64	—	SPONSORED ADR	37733W105
FDD	FIRST TR STOXX EURO DIV FD	16,590	$198K	0.3%	$11.93	$11.93	—	COMMON SHS	33735T109
—	MARKET VECTORS ETF TR	10,595	$185K	0.3%	$17.46	$17.46	—	MKTVEC SMUNETF	57060U803
AMAT	APPLIED MATLS INC	12,425	$183K	0.3%	$14.73	$14.74	0.0%	COM	038222105
SPWH	SPORTSMANS WHSE HLDGS INC	14,836	$183K	0.3%	$12.33	$12.47	0.0%	COM	84920Y106
FXN	FIRST TR EXCHANGE TRADED FD	11,997	$173K	0.3%	$14.42	$14.42	—	ENERGY ALPHADX	33734X127
WEN	WENDYS CO	19,505	$169K	0.3%	$8.66 *	$9.69	0.0%	COM	95058W100
FULT	FULTON FINL CORP PA	13,728	$166K	0.3%	$12.09 *	$8.52	0.0%	COM	360271100
—	TEKLA WORLD HEALTHCARE FD	11,080	$159K	0.2%	$14.35	$14.35	—	BEN INT SHS	87911L108
—	ISHARES	15,715	$156K	0.2%	$9.93	$9.93	—	MSCI MALAYSI ETF	464286830
—	BROCADE COMMUNICATIONS SYS I	14,496	$150K	0.2%	$10.35	$10.35	—	COM NEW	111621306
—	STAPLES INC	12,809	$150K	0.2%	$11.71	$11.71	—	COM	855030102
—	RITE AID CORP	24,647	$150K	0.2%	$6.09	$8.64	—	COM	767754104
—	XEROX CORP	13,862	$135K	0.2%	$9.74	$9.74	—	COM	984121103
—	DIREXION SHS ETF TR	43,803	$127K	0.2%	$2.90	$2.90	—	DAILY GOLD MINER	25459Y389
—	FRANKLIN LTD DURATION INC TR	11,544	$126K	0.2%	$10.91	$10.91	—	COM	35472T101
SLM	SLM CORP	16,506	$122K	0.2%	$7.39 *	$8.81	0.0%	COM	78442P106
NOK	NOKIA CORP	17,343	$118K	0.2%	$6.80	$6.80	—	SPONSORED ADR	654902204
—	GABELLI GLB SML & MD CP VAL	11,758	$117K	0.2%	$9.95	$9.95	—	COM	36249W104
—	SIRIUS XM HLDGS INC	27,886	$104K	0.2%	$3.73	$3.73	—	COM	82968B103
AG	FIRST MAJESTIC SILVER CORP	32,229	$103K	0.2%	$3.20 *	$3.49	0.0%	COM	32076V103
—	SPIRIT RLTY CAP INC NEW	11,264	$103K	0.2%	$9.14	$9.14	—	COM	84860W102
—	FIFTH STR SR FLOATNG RATE CO	11,224	$98,000	0.2%	$8.73	$8.73	—	COM	31679F101
—	WPX ENERGY INC	14,667	$97,000	0.2%	$6.61	$6.61	—	COM	98212B103
—	ENVIVIO INC	23,833	$97,000	0.2%	$4.07	$4.07	—	COM	29413T106
BTG	B2GOLD CORP	91,632	$96,000	0.2%	$1.05 *	$0.97	0.0%	COM	11777Q209
—	DENBURY RES INC	37,453	$91,000	0.1%	$2.43	$4.88	—	COM NEW	247916208
—	CYS INVTS INC	11,577	$84,000	0.1%	$7.26	$7.72	—	COM	12673A108
—	NEVSUN RES LTD	28,732	$83,000	0.1%	$2.89	$3.40	—	COM	64156L101
IAG	IAMGOLD CORP	46,969	$77,000	0.1%	$1.64	$2.17	-25.0%	COM	450913108
—	AMARIN CORP PLC	38,145	$74,000	0.1%	$1.94	$1.94	—	SPONS ADR NEW	023111206
—	YAMANA GOLD INC	35,183	$60,000	0.1%	$1.71	$1.71	—	COM	98462Y100
—	BLACKROCK DEBT STRAT FD INC	17,610	$59,000	0.1%	$3.35	$3.35	—	COM	09255R103
—	ALLIANZGI CONV & INCOME FD I	10,327	$55,000	0.1%	$5.33	$5.33	—	COM	018825109
—	APPLIED MICRO CIRCUITS CORP	10,120	$54,000	0.1%	$5.34	$5.34	—	COM NEW	03822W406
—	CORENERGY INFRASTRUCTURE TR	11,439	$51,000	0.1%	$4.46	$4.46	—	COM	21870U205
—	ALCATEL-LUCENT	13,664	$50,000	0.1%	$3.66	$3.61	—	SPONSORED ADR	013904305
EXTR	EXTREME NETWORKS INC	14,278	$48,000	0.1%	$3.36 *	$2.79	0.0%	COM	30226D106
—	REALNETWORKS INC	10,735	$44,000	0.1%	$4.10	$4.10	—	COM NEW	75605L708
—	STAR BULK CARRIERS CORP	21,080	$43,000	0.1%	$2.04	$2.04	—	SHS NEW	Y8162K121
—	RENESOLA LTD	36,406	$35,000	0.1%	$0.96	$1.10	—	SPONS ADS	75971T103
—	USA TECHNOLOGIES INC	11,079	$28,000	0.0%	$2.53	$2.66	—	COM NO PAR	90328S500
—	FRONTLINE LTD	10,149	$27,000	0.0%	$2.66	$2.66	—	SHS	G3682E127
EXK	ENDEAVOUR SILVER CORP	17,524	$27,000	0.0%	$1.54 *	$1.59	0.0%	COM	29258Y103
—	CALADRIUS BIOSCIENCES INC	17,421	$26,000	0.0%	$1.49	$1.88	—	COM	128058104
BLDP	BALLARD PWR SYS INC NEW	19,661	$24,000	0.0%	$1.22 *	$1.36	0.0%	COM	058586108
—	SUNESIS PHARMACEUTICALS INC	28,388	$23,000	0.0%	$0.81	$0.81	—	COM NEW	867328601
—	MOSYS INC	14,585	$22,000	0.0%	$1.51	$1.51	—	COM	619718109
—	DIANA CONTAINERSHIPS INC	18,096	$22,000	0.0%	$1.22	$1.22	—	COM	Y2069P101
—	PRANA BIOTECHNOLOGY LTD	22,339	$20,000	0.0%	$0.90	$0.90	—	SPONSORED ADR	739727105
—	MANAGED HIGH YIELD PLUS FD I	12,259	$20,000	0.0%	$1.63	$1.82	—	COM	561911108
—	IMMUNE PHARMACEUTICALS INC	15,470	$18,000	0.0%	$1.16	$1.16	—	COM	45254C101
—	BOX SHIPS INCORPORATED	29,941	$18,000	0.0%	$0.60	$0.60	—	SHS	Y09675102
—	HUTCHINSON TECHNOLOGY INC	10,314	$17,000	0.0%	$1.65	$1.71	—	COM	448407106
—	PLATINUM GROUP METALS LTD	74,862	$17,000	0.0%	$0.23	$0.23	—	COM NEW	72765Q205
—	SIGNAL GENETICS INC	17,923	$17,000	0.0%	$0.95	$0.95	—	COM	826640104
—	BANRO CORP	93,652	$15,000	0.0%	$0.16	$0.16	—	COM	066800103
—	IBIO INC	22,512	$15,000	0.0%	$0.67	$0.67	—	COM	451033104
—	CHANTICLEER HLDGS INC	13,574	$15,000	0.0%	$1.11	$1.11	—	COM PAR $.0001 N	15930P404
—	CEL SCI CORP	24,877	$15,000	0.0%	$0.60	$0.60	—	COM PAR $0.01	150837508
—	STEMCELLS INC	33,265	$14,000	0.0%	$0.42	$0.42	—	COM NEW	85857R204
—	THT HEAT TRANSFER TECHNOLOGY	23,256	$13,000	0.0%	$0.56	$0.56	—	COM	886031103
—	BIO PATH HOLDINGS INC	10,213	$12,000	0.0%	$1.17	$1.17	—	COM	09057N102
—	ECHELON CORP	18,017	$11,000	0.0%	$0.61	$0.61	—	COM	27874N105
—	ENTEROMEDICS INC	33,878	$9,000	0.0%	$0.27	$1.14	—	COM NEW	29365M208
—	THOMPSON CREEK METALS CO INC	21,494	$9,000	0.0%	$0.42	$1.20	—	COM	884768102
—	CITIGROUP INC	16,872	$8,000	0.0%	$0.47	$0.47	—	*W EXP 01/04/201	172967226
—	ANADIGICS INC	33,157	$7,000	0.0%	$0.21	$0.21	—	COM	032515108
—	BLUE EARTH INC	10,556	$7,000	0.0%	$0.66	$0.66	—	COM	095428108
—	AEROPOSTALE	11,643	$7,000	0.0%	$0.60	$0.60	—	COM	007865108
—	KEY ENERGY SVCS INC	12,531	$6,000	0.0%	$0.48	$0.48	—	COM	492914106
—	PARAGON SHIPPING INC	18,468	$6,000	0.0%	$0.32	$0.88	—	CL A NEW	69913R408
NLST	NETLIST INC	12,376	$5,000	0.0%	$0.40 *	$0.45	0.0%	COM	64118P109
—	AETERNA ZENTARIS INC	55,389	$5,000	0.0%	$0.09	$0.09	—	COM NEW	007975303
—	AVALON RARE METALS INC	54,027	$5,000	0.0%	$0.09	$0.09	—	COM	053470100
—	ALPHATEC HOLDINGS INC	16,454	$5,000	0.0%	$0.30	$0.30	—	COM	02081G102
—	HEMISPHERX BIOPHARMA INC	21,371	$4,000	0.0%	$0.19	$0.19	—	COM	42366C103
—	MECHEL OAO	13,938	$4,000	0.0%	$0.29	$0.36	—	SPON ADR PFD	583840509
—	NOVABAY PHARMACEUTICALS INC	12,624	$4,000	0.0%	$0.32	$0.32	—	COM	66987P102
REEMF	RARE ELEMENT RES LTD	11,574	$3,000	0.0%	$0.26 *	$0.38	0.0%	COM	75381M102
—	SANOFI	15,153	$3,000	0.0%	$0.20	$0.20	—	RIGHT 12/31/2020	80105N113
—	AMERICAN APPAREL INC	23,090	$3,000	0.0%	$0.13	$0.13	—	COM	023850100
—	TENGASCO INC	12,766	$3,000	0.0%	$0.23	$0.23	—	COM NEW	88033R205
—	SPEED COMM INC	11,764	$2,000	0.0%	$0.17	$0.65	—	COM	84764T106