Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	48,456	$9.88M	11.9%	$203.90	$204.16	—	TR UNIT	78462F103
—	PROSHARES TR	217,263	$4.33M	5.2%	$19.93	$19.93	—	PSHS ULSHT SP500	74347B300
—	PROSHARES TR	200,259	$4.179M	5.0%	$20.87	$20.87	—	PSHS SHRT S&P500	74347R503
CME	CME GROUP INC	45,294	$4.104M	4.9%	$90.61 *	$54.48	+15.6%	COM	12572Q105
SSO	PROSHARES TR	60,987	$3.842M	4.6%	$63.00	$60.59	—	PSHS ULT S&P 500	74347R107
—	ISHARES GOLD TRUST	176,757	$1.808M	2.2%	$10.23	$10.23	—	ISHARES	464285105
—	PROSHARES TR	46,681	$1.48M	1.8%	$31.70	$31.70	—	ULTRAPRO SHORT S	74348A442
META	FACEBOOK INC	12,656	$1.325M	1.6%	$104.69 *	$94.07	+8.4%	CL A	30303M102
SHY	ISHARES TR	15,125	$1.276M	1.5%	$84.36	$84.36	—	1-3 YR TR BD ETF	464287457
DXJ	WISDOMTREE TR	25,061	$1.255M	1.5%	$50.08	$50.08	—	JAPN HEDGE EQT	97717W851
VGK	VANGUARD INTL EQUITY INDEX F	24,806	$1.237M	1.5%	$49.87	$49.87	—	FTSE EUROPE ETF	922042874
—	ISHARES	97,223	$1.178M	1.4%	$12.12	$12.12	—	MSCI JAPAN ETF	464286848
XLY	SELECT SECTOR SPDR TR	12,025	$940K	1.1%	$78.17	$78.17	—	SBI CONS DISCR	81369Y407
—	ISHARES	73,074	$933K	1.1%	$12.77	$12.77	—	MSCI TAIWAN ETF	464286731
XBI	SPDR SERIES TRUST	12,787	$896K	1.1%	$70.07	$65.58	—	S&P BIOTECH	78464A870
—	POWERSHARES ETF TRUST	63,141	$857K	1.0%	$13.57	$13.57	—	INTL DIV ACHV	73935X716
GILD	GILEAD SCIENCES INC	7,840	$793K	1.0%	$101.15 *	$74.50	-2.1%	COM	375558103
IDU	ISHARES TR	7,261	$783K	0.9%	$107.84	$107.84	—	U.S. UTILITS ETF	464287697
EFA	ISHARES TR	13,080	$768K	0.9%	$58.72	$60.20	—	MSCI EAFE ETF	464287465
AYI	ACUITY BRANDS INC	3,006	$703K	0.8%	$233.87 *	$210.07	0.0%	COM	00508Y102
XLU	SELECT SECTOR SPDR TR	16,185	$700K	0.8%	$43.25	$43.26	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	921	$622K	0.7%	$675.35 *	$31.52	0.0%	COM	023135106
XLF	SELECT SECTOR SPDR TR	25,475	$606K	0.7%	$23.79	$23.98	—	SBI INT-FINL	81369Y605
—	EGA EMERGING GLOBAL SHS TR	26,704	$568K	0.7%	$21.27	$21.43	—	EGS EMKTCONS ETF	268461779
BLV	VANGUARD BD INDEX FD INC	6,470	$561K	0.7%	$86.71	$86.71	—	LONG TERM BOND	921937793
—	ISHARES TR	32,480	$524K	0.6%	$16.13	$16.38	—	MSCI UTD KNGDM	46434V548
AMG	AFFILIATED MANAGERS GROUP	3,259	$521K	0.6%	$159.86 *	$178.38	-6.7%	COM	008252108
RF	REGIONS FINL CORP NEW	53,586	$514K	0.6%	$9.59 *	$6.68	0.0%	COM	7591EP100
VEU	VANGUARD INTL EQUITY INDEX F	11,610	$504K	0.6%	$43.41	$43.41	—	ALLWRLD EX US	922042775
FXO	FIRST TR EXCHANGE TRADED FD	21,290	$494K	0.6%	$23.20	$22.71	—	FINLS ALPHADEX	33734X135
—	CELGENE CORP	3,965	$475K	0.6%	$119.80	$119.80	—	COM	151020104
TLT	ISHARES TR	3,858	$465K	0.6%	$120.53	$120.53	—	20+ YR TR BD ETF	464287432
NKE	NIKE INC	7,360	$460K	0.6%	$62.50 *	$56.67	0.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	9,471	$438K	0.5%	$46.25 *	$26.99	-0.2%	COM	92343V104
AGG	ISHARES TR	3,827	$413K	0.5%	$107.92	$107.92	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	1,208	$409K	0.5%	$338.58	$304.19	—	NASDQ BIOTEC ETF	464287556
IWM	ISHARES TR	3,509	$395K	0.5%	$112.57	$112.57	—	RUSSELL 2000 ETF	464287655
IFV	FIRST TR EXCHANGE TRADED FD	21,882	$391K	0.5%	$17.87	$17.87	—	DORSEY WRIGHT	33738R886
HEDJ	WISDOMTREE TR	7,209	$388K	0.5%	$53.82	$53.82	—	EUROPE HEDGED EQ	97717X701
BIIB	BIOGEN INC	1,240	$380K	0.5%	$306.45 *	$287.35	0.0%	COM	09062X103
IFGL	ISHARES TR	13,633	$380K	0.5%	$27.87	$27.87	—	INTL DEV RE ETF	464288489
XLK	SELECT SECTOR SPDR TR	8,817	$378K	0.5%	$42.87	$42.87	—	TECHNOLOGY	81369Y803
IJT	ISHARES TR	3,032	$377K	0.5%	$124.34	$120.68	—	SP SMCP600GR ETF	464287887
SIG	SIGNET JEWELERS LIMITED	3,048	$377K	0.5%	$123.69 *	$110.90	0.0%	SHS	G81276100
IEFA	ISHARES TR	6,902	$375K	0.5%	$54.33	$54.33	—	CORE MSCI EAFE	46432F842
ABEV	AMBEV SA	83,095	$371K	0.4%	$4.46	$4.46	—	SPONSORED ADR	02319V103
BK	BANK NEW YORK MELLON CORP	8,945	$369K	0.4%	$41.25 *	$32.47	0.0%	COM	064058100
HLF	HERBALIFE LTD	6,769	$363K	0.4%	$53.63 *	$27.78	0.0%	COM USD SHS	G4412G101
—	HCP INC	9,456	$362K	0.4%	$38.28	$38.28	—	COM	40414L109
—	ALLERGAN PLC	1,157	$362K	0.4%	$312.88	$271.99	—	SHS	G0177J108
IGE	ISHARES TR	12,567	$354K	0.4%	$28.17	$28.17	—	NA NAT RES	464287374
—	ISHARES TR	35,543	$340K	0.4%	$9.57	$10.30	—	MRG RL ES CP ETF	464288539
PFE	PFIZER INC	10,466	$338K	0.4%	$32.30 *	$20.38	0.0%	COM	717081103
AMGN	AMGEN INC	2,041	$331K	0.4%	$162.18 *	$117.32	-0.7%	COM	031162100
—	CALPINE CORP	22,836	$330K	0.4%	$14.45	$14.45	—	COM NEW	131347304
GLW	CORNING INC	18,077	$330K	0.4%	$18.26 *	$13.64	+1.5%	COM	219350105
EWC	ISHARES	15,274	$328K	0.4%	$21.47	$21.47	—	MSCI CDA ETF	464286509
WTM	WHITE MTNS INS GROUP LTD	448	$326K	0.4%	$727.68 *	$765.83	0.0%	COM	G9618E107
V	VISA INC	4,158	$322K	0.4%	$77.44 *	$72.17	0.0%	COM CL A	92826C839
FXR	FIRST TR EXCHANGE TRADED FD	12,161	$317K	0.4%	$26.07	$25.83	—	INDLS PROD DUR	33734X150
—	SWEDISH EXPT CR CORP	67,851	$314K	0.4%	$4.63	$4.63	—	ROG TTL ETN 22	870297801
NFLX	NETFLIX INC	2,688	$307K	0.4%	$114.21 *	$11.43	0.0%	COM	64110L106
SLV	ISHARES SILVER TRUST	22,982	$303K	0.4%	$13.18	$13.18	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	5,539	$294K	0.4%	$53.08	$49.87	—	SBI INT-INDS	81369Y704
IVE	ISHARES TR	3,243	$287K	0.3%	$88.50	$88.50	—	S&P 500 VAL ETF	464287408
—	GLOBAL X FDS	14,429	$285K	0.3%	$19.75	$19.75	—	GLB X SUPERDIV	37950E549
AAPL	APPLE INC	2,708	$285K	0.3%	$105.24 *	$27.27	-5.7%	COM	037833100
TGT	TARGET CORP	3,916	$284K	0.3%	$72.52 *	$55.25	0.0%	COM	87612E106
EMR	EMERSON ELEC CO	5,902	$282K	0.3%	$47.78 *	$36.51	0.0%	COM	291011104
—	DIREXION SHS ETF TR	6,219	$280K	0.3%	$45.02	$45.02	—	DAILY SM CAP BEA	25490K521
REGN	REGENERON PHARMACEUTICALS	505	$274K	0.3%	$542.57	$538.82	0.0%	COM	75886F107
PFF	ISHARES TR	6,955	$270K	0.3%	$38.82	$38.82	—	U.S. PFD STK ETF	464288687
—	PROSHARES TR II	9,489	$269K	0.3%	$28.35	$34.37	—	ULT VIX SHRT	74347W312
UHAL	AMERCO	687	$268K	0.3%	$390.10 *	$40.42	0.0%	COM	023586100
SCHF	SCHWAB STRATEGIC TR	9,693	$267K	0.3%	$27.55	$27.55	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	4,390	$264K	0.3%	$60.14 *	$45.32	+9.0%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,473	$261K	0.3%	$22.75	$22.75	—	SPONSORED ADR	874039100
CVX	CHEVRON CORP NEW	2,818	$254K	0.3%	$90.13 *	$66.45	-12.1%	COM	166764100
CNP	CENTERPOINT ENERGY INC	13,845	$254K	0.3%	$18.35 *	$12.67	0.0%	COM	15189T107
ITB	ISHARES TR	9,245	$251K	0.3%	$27.15	$27.15	—	US HOME CONS ETF	464288752
FITB	FIFTH THIRD BANCORP	12,383	$249K	0.3%	$20.11 *	$13.89	0.0%	COM	316773100
GSCE	GOLDMAN SACHS GROUP INC	12,338	$248K	0.3%	$20.10	$20.10	—	SP ENHCMD37ETN	38144L852
TOTL	SSGA ACTIVE ETF TR	5,104	$248K	0.3%	$48.59	$48.59	—	SPDR TR TACTIC	78467V848
SPFF	GLOBAL X FDS	18,783	$247K	0.3%	$13.15	$13.15	—	GLBX SUPRINC ETF	37950E333
COST	COSTCO WHSL CORP NEW	1,532	$247K	0.3%	$161.23 *	$132.84	0.0%	COM	22160K105
—	ABSOLUTE SHS TR	10,516	$245K	0.3%	$23.30	$23.30	—	WBI TCT HG INC	00400R882
GHYG	ISHARES	5,404	$245K	0.3%	$45.34	$45.34	—	GLB HGH YLD ETF	464286178
—	POWERSHARES ACTIVE MNG ETF T	9,864	$244K	0.3%	$24.74	$24.74	—	S&P500 DWNHDGE	73935B805
GS	GOLDMAN SACHS GROUP INC	1,349	$243K	0.3%	$180.13 *	$164.61	-8.2%	COM	38141G104
WIP	SPDR SERIES TRUST	4,805	$242K	0.3%	$50.36	$50.36	—	DB INT GVT ETF	78464A490
GYLD	ARROW ETF TR	14,103	$242K	0.3%	$17.16	$17.16	—	ARROW DJ GLB YLD	04273H104
DEW	WISDOMTREE TR	6,115	$241K	0.3%	$39.41	$39.41	—	GLB HIGH DIV FD	97717W877
DTH	WISDOMTREE TR	6,344	$239K	0.3%	$37.67	$37.67	—	ITL HIGH DIV FD	97717W802
—	CREDIT SUISSE NASSAU BRH	60,510	$239K	0.3%	$3.95	$3.95	—	NT LKD 32	22542D399
FYX	FIRST TR SML CP CORE ALPHA F	5,384	$238K	0.3%	$44.21	$44.21	—	COM SHS	33734Y109
EWD	ISHARES	8,159	$238K	0.3%	$29.17	$29.17	—	MSCI SWEDEN ETF	464286756
IVV	ISHARES TR	1,157	$237K	0.3%	$204.84	$204.84	—	CORE S&P500 ETF	464287200
—	ALEXION PHARMACEUTICALS INC	1,235	$236K	0.3%	$191.09	$191.09	—	COM	015351109
SABR	SABRE CORP	8,346	$233K	0.3%	$27.92 *	$28.96	0.0%	COM	78573M104
—	TEMPLETON DRAGON FD INC	13,067	$233K	0.3%	$17.83	$17.83	—	COM	88018T101
TU	TELUS CORP	8,406	$232K	0.3%	$27.60 *	$15.56	0.0%	COM	87971M103
AIVI	WISDOMTREE TR	6,080	$232K	0.3%	$38.16	$38.16	—	INTL DIV EX FINL	97717W786
EZM	WISDOMTREE TR	2,633	$229K	0.3%	$86.97	$86.07	—	MDCP EARN FUND	97717W570
—	BUCKEYE PARTNERS L P	3,455	$228K	0.3%	$65.99	$65.99	—	UNIT LTD PARTN	118230101
FGD	FIRST TR EXCHANGE TRADED FD	10,490	$228K	0.3%	$21.73	$21.73	—	DJ GLBL DIVID	33734X200
—	POWERSHARES ETF TRUST II	10,748	$226K	0.3%	$21.03	$21.03	—	KBW HG YLD FIN	73936Q793
FNX	FIRST TR MID CAP CORE ALPHAD	4,666	$224K	0.3%	$48.01	$48.01	—	COM SHS	33735B108
IWS	ISHARES TR	3,265	$224K	0.3%	$68.61	$68.61	—	RUS MDCP VAL ETF	464287473
—	BARCLAYS BK PLC	1,618	$224K	0.3%	$138.44	$138.44	—	S&P 500 VEQTOR	06740C337
KOF	COCA COLA FEMSA S A B DE C V	3,164	$224K	0.3%	$70.80	$70.80	—	SPON ADR REP L	191241108
APD	AIR PRODS & CHEMS INC	1,716	$223K	0.3%	$129.95 *	$97.96	0.0%	COM	009158106
HYG	ISHARES TR	2,757	$222K	0.3%	$80.52	$80.52	—	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TR	5,075	$220K	0.3%	$43.35	$43.35	—	SBI MATERIALS	81369Y100
—	ABSOLUTE SHS TR	8,962	$220K	0.3%	$24.55	$24.55	—	WBI TCT INC SH	00400R874
MDIV	FIRST TR EXCHANGE TRADED FD	11,941	$219K	0.3%	$18.34	$19.62	—	MULTI ASSET DI	33738R100
—	POWERSHARES ETF TR II	9,637	$219K	0.3%	$22.72	$22.72	—	ASIA PAC BD PR	73937B753
SBNY	SIGNATURE BK NEW YORK N Y	1,425	$219K	0.3%	$153.68	$153.68	—	COM	82669G104
IOO	ISHARES TR	2,925	$213K	0.3%	$72.82	$72.82	—	GLOBAL 100 ETF	464287572
EES	WISDOMTREE TR	2,816	$213K	0.3%	$75.64	$75.64	—	SMLCAP EARN FD	97717W562
RWX	SPDR INDEX SHS FDS	5,421	$212K	0.3%	$39.11	$39.34	—	DJ INTL RL ETF	78463X863
—	WEYERHAEUSER CO	4,202	$211K	0.3%	$50.21	$50.21	—	PREF CONV SER A	962166872
EWH	ISHARES	10,507	$208K	0.2%	$19.80	$19.80	—	MSCI HONG KG ETF	464286871
NFLT	ETFIS SER TR I	8,369	$207K	0.2%	$24.73	$24.73	—	VIRTUS NEWFLEET	26923G707
—	DBX ETF TR	9,196	$206K	0.2%	$22.40	$22.40	—	ST KOREA HD FD	233051812
AIVL	WISDOMTREE TR	2,912	$205K	0.2%	$70.40	$70.40	—	DIV EX-FINL FD	97717W406
MAS	MASCO CORP	7,244	$205K	0.2%	$28.30 *	$24.50	0.0%	COM	574599106
—	MARKET VECTORS ETF TR	13,979	$205K	0.2%	$14.66	$14.66	—	RUSSIA ETF	57060U506
—	SEATTLE GENETICS INC	4,540	$204K	0.2%	$44.93	$44.93	—	COM	812578102
C	CITIGROUP INC	3,939	$204K	0.2%	$51.79 *	$39.62	0.0%	COM NEW	172967424
DIS	DISNEY WALT CO	1,938	$204K	0.2%	$105.26 *	$102.22	0.0%	COM DISNEY	254687106
AMAT	APPLIED MATLS INC	10,199	$190K	0.2%	$18.63 *	$14.74	+4.6%	COM	038222105
BBD	BANCO BRADESCO S A	38,834	$187K	0.2%	$4.82	$4.82	—	SP ADR PFD NEW	059460303
VLY	VALLEY NATL BANCORP	18,597	$183K	0.2%	$9.84 *	$10.39	0.0%	COM	919794107
—	INVESCO TR INVT GRADE MUNS	13,355	$178K	0.2%	$13.33	$13.33	—	COM	46131M106
NOK	NOKIA CORP	24,945	$175K	0.2%	$7.02	$6.87	—	SPONSORED ADR	654902204
—	POWERSHARES ETF TRUST II	11,482	$172K	0.2%	$14.98	$14.98	—	DWA EMKT MOM PTF	73936Q207
—	CLAYMORE EXCHANGE TRD FD TR	19,199	$168K	0.2%	$8.75	$8.75	—	GUG S&PG DIV OPP	18383M860
—	TARGA RESOURCES PARTNERS LP	10,052	$166K	0.2%	$16.51	$16.51	—	COM UNIT	87611X105
—	WL ROSS HLDG CORP	16,673	$166K	0.2%	$9.96	$9.96	—	COM SHS	92939D104
HBAN	HUNTINGTON BANCSHARES INC	14,002	$155K	0.2%	$11.07 *	$7.38	0.0%	COM	446150104
—	BOULDER BRANDS INC	13,812	$152K	0.2%	$11.00	$11.00	—	COM	101405108
—	VALE S A	57,054	$145K	0.2%	$2.54	$2.54	—	ADR REPSTG PFD	91912E204
—	FIAT CHRYSLER AUTOMOBILES N	10,171	$142K	0.2%	$13.96	$13.96	—	SHS	N31738102
PBR/A	PETROLEO BRASILEIRO SA PETRO	40,634	$138K	0.2%	$3.40	$3.40	—	SP ADR NON VTG	71654V101
—	TWO HBRS INVT CORP	16,798	$136K	0.2%	$8.10	$8.10	—	COM	90187B101
—	PENN WEST PETE LTD NEW	152,609	$128K	0.2%	$0.84	$0.84	—	COM	707887105
—	MATTSON TECHNOLOGY INC	35,554	$126K	0.2%	$3.54	$3.54	—	COM	577223100
—	DOUBLE EAGLE ACQUISITION COR	12,583	$126K	0.2%	$10.01	$10.01	—	UNIT 99/99/9999	G28195108
—	NEW YORK MTG TR INC	22,816	$122K	0.1%	$5.35	$5.35	—	COM PAR $.02	649604501
LYG	LLOYDS BANKING GROUP PLC	26,614	$116K	0.1%	$4.36	$4.36	—	SPONSORED ADR	539439109
IBN	ICICI BK LTD	14,306	$112K	0.1%	$7.83	$7.83	—	ADR	45104G104
—	TELECOMMUNICATION SYS INC	21,364	$106K	0.1%	$4.96	$4.96	—	CL A	87929J103
SBS	COMPANHIA DE SANEAMENTO BASI	22,144	$102K	0.1%	$4.61	$4.61	—	SPONSORED ADR	20441A102
AES	AES CORP	10,700	$102K	0.1%	$9.53 *	$6.87	0.0%	COM	00130H105
—	SEADRILL LIMITED	29,448	$100K	0.1%	$3.40	$3.40	—	SHS	G7945E105
—	CHINA CUST RELATIONS CNTR IN	12,155	$98,000	0.1%	$8.06	$8.06	—	COM	G2118P102
—	CREDIT SUISSE AG NASSAU BRH	15,498	$97,000	0.1%	$6.26	$10.33	—	VELSHS DLY SHTRM	22539T423
PHYS	SPROTT PHYSICAL GOLD TRUST	11,124	$97,000	0.1%	$8.72	$8.72	—	UNIT	85207H104
—	SPROTT FOCUS TR INC	16,267	$94,000	0.1%	$5.78	$5.78	—	COM	85208J109
—	ISHARES	11,895	$92,000	0.1%	$7.73	$9.93	—	MSCI MALAYSI ETF	464286830
PBR	PETROLEO BRASILEIRO SA PETRO	20,710	$89,000	0.1%	$4.30	$4.30	—	SPONSORED ADR	71654V408
—	YAMANA GOLD INC	47,257	$88,000	0.1%	$1.86	$1.75	—	COM	98462Y100
—	BARCLAYS BK PLC	13,894	$87,000	0.1%	$6.26	$6.26	—	IPSP CROIL ETN	06738C786
—	DENBURY RES INC	42,594	$86,000	0.1%	$2.02	$4.53	—	COM NEW	247916208
—	SOUTHWESTERN ENERGY CO	11,971	$85,000	0.1%	$7.10	$7.10	—	COM	845467109
—	MFA FINL INC	12,668	$84,000	0.1%	$6.63	$6.63	—	COM	55272X102
SGU	STAR GAS PARTNERS L P	11,010	$82,000	0.1%	$7.45 *	$7.86	0.0%	UNIT LTD PARTNR	85512C105
—	SUPERVALU INC	12,006	$81,000	0.1%	$6.75	$6.75	—	COM	868536103
—	CALIFORNIA RES CORP	33,990	$79,000	0.1%	$2.32	$2.32	—	COM	13057Q107
—	SIRIUS XM HLDGS INC	19,326	$79,000	0.1%	$4.09	$3.73	—	COM	82968B103
—	FRONTIER COMMUNICATIONS CORP	16,295	$76,000	0.1%	$4.66	$4.66	—	COM	35906A108
—	CLAYMORE EXCHANGE TRD FD TR	11,097	$75,000	0.1%	$6.76	$6.76	—	GUGG CA ENRG INC	18383Q606
—	ARIAD PHARMACEUTICALS INC	11,560	$72,000	0.1%	$6.23	$6.23	—	COM	04033A100
HL	HECLA MNG CO	37,932	$72,000	0.1%	$1.90 *	$1.98	0.0%	COM	422704106
—	INVESCO SR INCOME TR	17,222	$70,000	0.1%	$4.06	$4.06	—	COM	46131H107
—	SUNEDISON INC	13,725	$70,000	0.1%	$5.10	$5.10	—	COM	86732Y109
—	ANWORTH MORTGAGE ASSET CP	15,810	$69,000	0.1%	$4.36	$4.36	—	COM	037347101
VIAV	VIAVI SOLUTIONS INC	11,038	$67,000	0.1%	$6.07	$6.06	0.0%	COM	925550105
—	CYREN LTD	35,571	$60,000	0.1%	$1.69	$1.69	—	SHS	M26895108
—	BIOSCRIP INC	34,328	$60,000	0.1%	$1.75	$1.75	—	COM	09069N108
—	CREDIT SUISSE NASSAU BRH	24,601	$60,000	0.1%	$2.44	$2.44	—	VEL SH 3X LG NAT	22542D381
—	EMERGE ENERGY SVCS LP	11,644	$54,000	0.1%	$4.64	$4.64	—	COM REP PARTN	29102H108
—	LIBERTY ALL STAR EQUITY FD	10,063	$54,000	0.1%	$5.37	$5.37	—	SH BEN INT	530158104
IAG	IAMGOLD CORP	37,384	$53,000	0.1%	$1.42 *	$2.17	-24.6%	COM	450913108
SID	COMPANHIA SIDERURGICA NACION	48,297	$47,000	0.1%	$0.97	$0.97	—	SPONSORED ADR	20440W105
—	PENGROWTH ENERGY CORP	54,738	$40,000	0.0%	$0.73	$0.73	—	COM	70706P104
—	EXCO RESOURCES INC	31,065	$39,000	0.0%	$1.26	$1.26	—	COM	269279402
BTG	B2GOLD CORP	36,784	$38,000	0.0%	$1.03 *	$0.97	-6.6%	COM	11777Q209
MPVDF	MOUNTAIN PROV DIAMONDS INC	13,054	$37,000	0.0%	$2.83	$2.83	0.0%	COM NEW	62426E402
—	RADISYS CORP	12,097	$34,000	0.0%	$2.81	$2.81	—	COM	750459109
—	FRONTLINE LTD	11,463	$34,000	0.0%	$2.97	$2.70	—	SHS	G3682E127
—	CHINA MING YANG WIND PWR GRO	14,304	$33,000	0.0%	$2.31	$2.31	—	SPONSORED ADR	16951C108
GORO	GOLD RESOURCE CORP	19,364	$32,000	0.0%	$1.65 *	$2.40	0.0%	COM	38068T105
GGB	GERDAU S A	25,998	$31,000	0.0%	$1.19	$1.19	—	SPON ADR REP PFD	373737105
—	HOVNANIAN ENTERPRISES INC	17,377	$31,000	0.0%	$1.78	$1.78	—	CL A	442487203
HDSN	HUDSON TECHNOLOGIES INC	10,051	$30,000	0.0%	$2.98 *	$3.09	0.0%	COM	444144109
—	UTSTARCOM HOLDINGS CORP	11,336	$28,000	0.0%	$2.47	$2.47	—	SHS NEW	G9310A114
—	ZYNGA INC	10,068	$27,000	0.0%	$2.68	$2.68	—	CL A	98986T108
—	MECHEL OAO	33,386	$27,000	0.0%	$0.81	$0.81	—	SPONSORED ADR	583840103
—	LINNCO LLC	25,244	$26,000	0.0%	$1.03	$1.03	—	COM SHS LTD INT	535782106
—	HARRIS & HARRIS GROUP INC	11,073	$24,000	0.0%	$2.17	$2.17	—	COM	413833104
—	VIVUS INC	22,353	$23,000	0.0%	$1.03	$1.03	—	COM	928551100
—	TEARLAB CORP	16,469	$23,000	0.0%	$1.40	$1.40	—	COM	878193101
—	SUPPORT COM INC	21,725	$22,000	0.0%	$1.01	$1.01	—	COM	86858W101
—	MFC INDL LTD	10,681	$21,000	0.0%	$1.97	$1.97	—	COM	55278T105
—	NAVIDEA BIOPHARMACEUTICALS I	15,042	$20,000	0.0%	$1.33	$1.33	—	COM	63937X103
—	ARCH COAL INC	20,321	$20,000	0.0%	$0.98	$0.98	—	COM NEW	039380308
—	PEREGRINE PHARMACEUTICALS IN	16,191	$19,000	0.0%	$1.17	$1.17	—	COM NEW	713661304
—	GOL LINHAS AEREAS INTLG S A	31,025	$18,000	0.0%	$0.58	$0.58	—	SP ADR REP PFD	38045R107
—	CLIFFS NAT RES INC	11,210	$18,000	0.0%	$1.61	$1.61	—	COM	18683K101
—	CHANTICLEER HLDGS INC	16,121	$16,000	0.0%	$0.99	$1.09	—	COM PAR $.0001 N	15930P404
—	SYNTHESIS ENERGY SYS INC	16,389	$16,000	0.0%	$0.98	$0.98	—	COM	871628103
—	PALATIN TECHNOLOGIES INC	24,799	$16,000	0.0%	$0.65	$0.65	—	COM PAR $ .01	696077403
—	ON TRACK INNOVATION LTD	36,347	$16,000	0.0%	$0.44	$0.44	—	SHS	M8791A109
—	ATHERSYS INC	14,797	$15,000	0.0%	$1.01	$1.01	—	COM	04744L106
—	SMITH MICRO SOFTWARE INC	18,575	$14,000	0.0%	$0.75	$0.75	—	COM	832154108
—	ONE HORIZON GROUP INC	11,066	$13,000	0.0%	$1.17	$1.17	—	COM NEW	68235H205
—	REXAHN PHARMACEUTICALS INC	36,129	$13,000	0.0%	$0.36	$0.36	—	COM	761640101
—	ONCOGENEX PHARMACEUTICALS IN	10,955	$13,000	0.0%	$1.19	$1.19	—	COM	68230A106
—	OI S.A.	20,441	$12,000	0.0%	$0.59	$0.59	—	SPN ADR NEW	670851302
—	KU6 MEDIA CO LTD	13,623	$12,000	0.0%	$0.88	$0.88	—	SPONSORED ADR	48274B103
—	ENERGY XXI LTD	11,671	$12,000	0.0%	$1.03	$1.03	—	USD UNRS SHS	G10082140
—	SANDRIDGE ENERGY INC	52,968	$11,000	0.0%	$0.21	$0.21	—	COM	80007P307
—	QUALSTAR CORP	14,588	$11,000	0.0%	$0.75	$0.75	—	COM	74758R109
—	SUNESIS PHARMACEUTICALS INC	12,088	$11,000	0.0%	$0.91	$0.81	—	COM NEW	867328601
—	REVOLUTION LIGHTING TECHNOLO	13,731	$11,000	0.0%	$0.80	$0.80	—	COM	76155G107
UEC	URANIUM ENERGY CORP	10,342	$11,000	0.0%	$1.06	$1.08	0.0%	COM	916896103
—	UNILIFE CORP NEW	21,412	$11,000	0.0%	$0.51	$0.51	—	COM	90478E103
—	TRIANGLE PETE CORP	14,830	$11,000	0.0%	$0.74	$0.74	—	COM NEW	89600B201
—	BIODEL INC	30,375	$10,000	0.0%	$0.33	$0.33	—	COM NEW	09064M204
—	EMPRESAS ICA S A DE CV	12,814	$10,000	0.0%	$0.78	$0.78	—	SPONS ADR NEW	292448206
—	NANOSPHERE INC	15,869	$10,000	0.0%	$0.63	$0.63	—	COM NEW	63009F204
—	LEAPFROG ENTERPRISES INC	13,975	$10,000	0.0%	$0.72	$0.72	—	CL A	52186N106
—	MAST THERAPEUTICS INC	23,411	$10,000	0.0%	$0.43	$0.43	—	COM	576314108
SB	SAFE BULKERS INC	10,974	$9,000	0.0%	$0.82 *	$2.09	0.0%	COM	Y7388L103
—	THT HEAT TRANSFER TECHNOLOGY	19,913	$9,000	0.0%	$0.45	$0.56	—	COM	886031103
ESNC	ENSYNC INC	20,520	$8,000	0.0%	$0.39 *	$0.47	0.0%	COM	29359T102
—	ENSERVCO CORP	11,112	$6,000	0.0%	$0.54	$0.54	—	COM	29358Y102
DNN	DENISON MINES CORP	12,591	$6,000	0.0%	$0.48 *	$0.42	0.0%	COM	248356107
—	ANADIGICS INC	10,000	$6,000	0.0%	$0.60	$0.21	—	COM	032515108
—	ELEPHANT TALK COMM CORP	21,141	$6,000	0.0%	$0.28	$0.28	—	COM NEW	286202205
—	ALPHATEC HOLDINGS INC	19,306	$6,000	0.0%	$0.31	$0.30	—	COM	02081G102
—	DRYSHIPS INC	35,158	$6,000	0.0%	$0.17	$0.17	—	SHS	Y2109Q101
—	INTERPACE DIAGNOSTICS GROUP	12,551	$6,000	0.0%	$0.48	$0.48	—	COM	46062X105
—	PETROQUEST ENERGY INC	10,811	$5,000	0.0%	$0.46	$0.46	—	COM	716748108
REEMF	RARE ELEMENT RES LTD	30,906	$5,000	0.0%	$0.16 *	$0.28	-21.1%	COM	75381M102
—	PENN VA CORP	16,812	$5,000	0.0%	$0.30	$0.30	—	COM	707882106
—	NET ELEMENT INC	25,488	$5,000	0.0%	$0.20	$0.20	—	COM	64111R102
—	SUPERCONDUCTOR TECHNOLOGIES	25,192	$5,000	0.0%	$0.20	$0.20	—	COM PAR $0.001	867931404
—	TIMMINS GOLD CORP	33,038	$5,000	0.0%	$0.15	$0.15	—	COM	88741P103
—	TANZANIAN ROYALTY EXPL CORP	15,483	$4,000	0.0%	$0.26	$0.26	—	COM	87600U104
—	EXETER RES CORP	12,466	$4,000	0.0%	$0.32	$0.32	—	COM	301835104
—	DRAGONWAVE INC	38,508	$4,000	0.0%	$0.10	$0.10	—	COM	26144M103
—	BANRO CORP	20,993	$4,000	0.0%	$0.19	$0.16	—	COM	066800103
—	NOVACOPPER INC	15,423	$4,000	0.0%	$0.26	$0.26	—	COM	66988K102
—	SPHERIX INC	24,088	$4,000	0.0%	$0.17	$0.17	—	COM PAR $0.01	84842R304
—	PACIFIC SUNWEAR CALIF INC	17,937	$4,000	0.0%	$0.22	$0.22	—	COM	694873100
—	HEMISPHERX BIOPHARMA INC	40,489	$3,000	0.0%	$0.07	$0.13	—	COM	42366C103
—	GOLDEN MINERALS CO	10,469	$2,000	0.0%	$0.19	$0.19	—	COM	381119106
—	SANOFI	18,556	$2,000	0.0%	$0.11	$0.18	—	RIGHT 12/31/2020	80105N113
—	GREENHUNTER RES INC	20,320	$2,000	0.0%	$0.10	$0.10	—	COM	39530A104
—	DOCUMENT SEC SYS INC	10,503	$2,000	0.0%	$0.19	$0.19	—	COM	25614T101
—	ENTEROMEDICS INC	11,142	$1,000	0.0%	$0.09	$1.14	—	COM NEW	29365M208
—	KINDER MORGAN INC DEL	10,879	$1,000	0.0%	$0.09	$0.09	—	*W EXP 05/25/201	49456B119
—	TENGASCO INC	10,688	$1,000	0.0%	$0.09	$0.23	—	COM NEW	88033R205