Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	123,186	$7.798M	10.0%	$63.30	—	ULTRPRO S&P500	74347X864
CME	CME GROUP INC	45,650	$4.385M	5.6%	$54.48	+15.6%	COM	12572Q105
SSO	PROSHARES TR	46,024	$2.937M	3.8%	$60.59	—	PSHS ULT S&P 500	74347R107
IBB	ISHARES TR	10,942	$2.854M	3.7%	$265.62	—	NASDQ BIOTEC ETF	464287556
—	ISHARES GOLD TRUST	111,502	$1.325M	1.7%	$10.23	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	49,877	$1.123M	1.4%	$23.26	—	SBI INT-FINL	81369Y605
PFE	PFIZER INC	37,552	$1.113M	1.4%	$19.15	-2.5%	COM	717081103
XBI	SPDR SERIES TRUST	16,745	$865K	1.1%	$62.29	—	S&P BIOTECH	78464A870
—	PROSHARES TR	40,561	$828K	1.1%	$20.87	—	PSHS SHRT S&P500	74347R503
SHY	ISHARES TR	9,231	$785K	1.0%	$84.36	—	1-3 YR TR BD ETF	464287457
EWG	ISHARES	29,755	$766K	1.0%	$25.74	—	MSCI GERMANY ETF	464286806
—	PRICELINE GRP INC	576	$742K	1.0%	$1288.19	—	COM NEW	741503403
BND	VANGUARD BD INDEX FD INC	8,944	$740K	1.0%	$82.74	—	TOTAL BND MRKT	921937835
—	MARKET VECTORS ETF TR	36,340	$726K	0.9%	$19.98	—	GOLD MINER ETF	57060U100
—	POWERSHS DB US DOLLAR INDEX	28,749	$706K	0.9%	$24.56	—	DOLL INDX BULL	73936D107
—	RITE AID CORP	84,982	$693K	0.9%	$8.15	—	COM	767754104
TNA	DIREXION SHS ETF TR	10,910	$633K	0.8%	$58.02	—	DLY SMCAP BULL3X	25459W847
JPM	JPMORGAN CHASE & CO	10,585	$627K	0.8%	$44.86	0.0%	COM	46625H100
MKL	MARKEL CORP	656	$585K	0.8%	$859.54	0.0%	COM	570535104
VRTX	VERTEX PHARMACEUTICALS INC	6,999	$556K	0.7%	$90.45	0.0%	COM	92532F100
IYR	ISHARES TR	7,059	$550K	0.7%	$77.91	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	4,950	$548K	0.7%	$112.03	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	9,786	$540K	0.7%	$46.08	0.0%	COM	594918104
FCX	FREEPORT-MCMORAN INC	51,494	$532K	0.7%	$6.37	0.0%	CL B	35671D857
VTI	VANGUARD INDEX FDS	4,994	$523K	0.7%	$104.73	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	4,691	$518K	0.7%	$110.42	—	7-10 Y TR BD ETF	464287440
MINT	PIMCO ETF TR	5,077	$512K	0.7%	$100.85	—	ENHAN SHRT MA AC	72201R833
KRE	SPDR SERIES TRUST	13,573	$511K	0.7%	$37.65	—	S&P REGL BKG	78464A698
IJH	ISHARES TR	3,473	$501K	0.6%	$144.26	—	CORE S&P MCP ETF	464287507
—	CAMERON INTERNATIONAL CORP	7,473	$501K	0.6%	$67.04	—	COM	13342B105
NEU	NEWMARKET CORP	1,227	$486K	0.6%	$303.19	0.0%	COM	651587107
AAL	AMERICAN AIRLS GROUP INC	11,542	$473K	0.6%	$38.53	0.0%	COM	02376R102
T	AT&T INC	11,883	$465K	0.6%	$13.84	0.0%	COM	00206R102
WFC	WELLS FARGO & CO NEW	9,593	$464K	0.6%	$37.11	0.0%	COM	949746101
INTC	INTEL CORP	14,262	$461K	0.6%	$24.39	0.0%	COM	458140100
XLI	SELECT SECTOR SPDR TR	8,225	$456K	0.6%	$51.69	—	SBI INT-INDS	81369Y704
—	SIRIUS XM HLDGS INC	115,124	$455K	0.6%	$3.91	—	COM	82968B103
—	SPDR SERIES TRUST	9,932	$454K	0.6%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
—	ALLERGAN PLC	1,687	$452K	0.6%	$270.71	—	SHS	G0177J108
EWA	ISHARES	22,999	$444K	0.6%	$19.31	—	MSCI AUST ETF	464286103
—	GENERAL ELECTRIC CO	13,397	$426K	0.5%	$31.80	—	COM	369604103
ULST	SSGA ACTIVE ETF TR	10,622	$424K	0.5%	$39.92	—	ULT SHT TRM BD	78467V707
—	AETNA INC NEW	3,713	$417K	0.5%	$112.31	—	COM	00817Y108
—	POWERSHARES DB CMDTY IDX TRA	31,042	$413K	0.5%	$13.30	—	UNIT BEN INT	73935S105
HPQ	HP INC	33,436	$412K	0.5%	$7.71	0.0%	COM	40434L105
—	YAMANA GOLD INC	135,670	$412K	0.5%	$2.59	—	COM	98462Y100
—	ALLEGHANY CORP DEL	828	$411K	0.5%	$496.38	—	COM	017175100
DXJ	WISDOMTREE TR	9,219	$403K	0.5%	$50.08	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	4,034	$401K	0.5%	$95.34	-6.7%	COM DISNEY	254687106
—	RAYTHEON CO	3,249	$398K	0.5%	$122.50	—	COM NEW	755111507
XLP	SELECT SECTOR SPDR TR	7,348	$390K	0.5%	$53.08	—	SBI CONS STPLS	81369Y308
EWH	ISHARES	19,494	$385K	0.5%	$19.77	—	MSCI HONG KG ETF	464286871
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,712	$385K	0.5%	$132.58	0.0%	CL B NEW	084670702
—	BOARDWALK PIPELINE PARTNERS	25,993	$383K	0.5%	$14.73	—	UT LTD PARTNER	096627104
—	ISHARES	31,290	$382K	0.5%	$12.21	—	MSCI ITALCPD ETF	464286855
EWZ	ISHARES	14,116	$371K	0.5%	$26.28	—	MSCI BRZ CAP ETF	464286400
WY	WEYERHAEUSER CO	11,839	$367K	0.5%	$18.15	0.0%	COM	962166104
CX	CEMEX SAB DE CV	50,213	$366K	0.5%	$7.29	—	SPON ADR NEW	151290889
HUM	HUMANA INC	1,988	$364K	0.5%	$160.08	0.0%	COM	444859102
—	TECO ENERGY INC	13,209	$364K	0.5%	$27.56	—	COM	872375100
PG	PROCTER & GAMBLE CO	4,359	$359K	0.5%	$61.64	0.0%	COM	742718109
—	PROSHARES TR	12,290	$356K	0.5%	$31.70	—	ULTRAPRO SHORT S	74348A442
IWN	ISHARES TR	3,816	$356K	0.5%	$93.29	—	RUS 2000 VAL ETF	464287630
DAL	DELTA AIR LINES INC DEL	7,307	$356K	0.5%	$41.37	0.0%	COM NEW	247361702
AZO	AUTOZONE INC	446	$355K	0.5%	$756.45	0.0%	COM	053332102
QCOM	QUALCOMM INC	6,893	$353K	0.5%	$36.92	0.0%	COM	747525103
IWP	ISHARES TR	3,783	$349K	0.4%	$92.25	—	RUS MD CP GR ETF	464287481
FE	FIRSTENERGY CORP	9,610	$346K	0.4%	$22.29	0.0%	COM	337932107
COST	COSTCO WHSL CORP NEW	2,120	$334K	0.4%	$131.42	-2.8%	COM	22160K105
GLD	SPDR GOLD TRUST	2,806	$330K	0.4%	$117.61	—	GOLD SHS	78463V107
—	TWITTER INC	19,810	$328K	0.4%	$16.56	—	COM	90184L102
—	DOW CHEM CO	6,342	$323K	0.4%	$50.93	—	COM	260543103
HYG	ISHARES TR	3,942	$322K	0.4%	$80.87	—	IBOXX HI YD ETF	464288513
—	NEXTERA ENERGY INC	5,143	$314K	0.4%	$61.05	—	UNIT 08/31/2018	65339F846
MTD	METTLER TOLEDO INTERNATIONAL	903	$311K	0.4%	$321.80	0.0%	COM	592688105
—	SUNTRUST BKS INC	8,612	$311K	0.4%	$36.11	—	COM	867914103
IWO	ISHARES TR	2,337	$310K	0.4%	$132.65	—	RUS 2000 GRW ETF	464287648
—	BARD C R INC	1,521	$308K	0.4%	$202.50	—	COM	067383109
HL	HECLA MNG CO	107,665	$299K	0.4%	$2.10	+3.0%	COM	422704106
XLU	SELECT SECTOR SPDR TR	6,007	$298K	0.4%	$43.26	—	SBI INT-UTILS	81369Y886
—	OASIS PETE INC NEW	40,459	$295K	0.4%	$7.29	—	COM	674215108
BDX	BECTON DICKINSON & CO	1,928	$293K	0.4%	$122.21	0.0%	COM	075887109
EUO	PROSHARES TR II	12,457	$289K	0.4%	$23.20	—	ULTRASHRT EURO	74347W882
ITB	ISHARES TR	10,649	$288K	0.4%	$27.14	—	US HOME CONS ETF	464288752
IGF	ISHARES TR	7,307	$286K	0.4%	$39.14	—	GLB INFRASTR ETF	464288372
—	ISHARES	20,084	$278K	0.4%	$12.77	—	MSCI TAIWAN ETF	464286731
—	DIREXION SHS ETF TR	10,524	$275K	0.4%	$26.13	—	DLY NATRL GAS 3X	25490K349
CL	COLGATE PALMOLIVE CO	3,882	$274K	0.4%	$52.87	0.0%	COM	194162103
GM	GENERAL MTRS CO	8,680	$273K	0.4%	$24.28	0.0%	COM	37045V100
CDE	COEUR MNG INC	48,459	$272K	0.3%	$3.46	0.0%	COM NEW	192108504
SAN	BANCO SANTANDER SA	62,327	$272K	0.3%	$4.36	—	ADR	05964H105
AMG	AFFILIATED MANAGERS GROUP	1,656	$269K	0.3%	$178.38	-24.3%	COM	008252108
FXL	FIRST TR EXCHANGE TRADED FD	8,074	$266K	0.3%	$32.95	—	TECH ALPHADEX	33734X176
—	BARRICK GOLD CORP	19,559	$266K	0.3%	$13.60	—	COM	067901108
—	POWERSHARES ETF TR II	14,715	$262K	0.3%	$17.80	—	FDM HG YLD RAFI	73936T557
—	SYMANTEC CORP	14,165	$260K	0.3%	$18.36	—	COM	871503108
EZU	ISHARES	7,467	$257K	0.3%	$34.42	—	MSCI EURZONE ETF	464286608
SPXL	DIREXION SHS ETF TR	3,037	$254K	0.3%	$83.64	—	DRX S&P500BULL	25459W862
—	RESTORATION HARDWARE HLDGS I	5,994	$251K	0.3%	$41.88	—	COM	761283100
SPY	SPDR S&P 500 ETF TR	1,208	$248K	0.3%	$204.16	—	TR UNIT	78462F103
IWB	ISHARES TR	2,167	$247K	0.3%	$113.98	—	RUS 1000 ETF	464287622
—	FIRST TR INTER DUR PFD & IN	10,951	$247K	0.3%	$22.56	—	COM	33718W103
—	ETFIS SER TR I	11,382	$246K	0.3%	$21.61	—	TAC MAN US COR	26923G509
MDY	SPDR S&P MIDCAP 400 ETF TR	925	$243K	0.3%	$262.70	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	2,375	$243K	0.3%	$73.27	0.0%	COM	713448108
—	YOUKU TUDOU INC	8,689	$239K	0.3%	$27.51	—	SPONSORED ADR	98742U100
FXO	FIRST TR EXCHANGE TRADED FD	10,558	$239K	0.3%	$22.71	—	FINLS ALPHADEX	33734X135
FXI	ISHARES TR	6,880	$232K	0.3%	$33.72	—	CHINA LG-CAP ETF	464287184
KBE	SPDR SERIES TRUST	7,571	$230K	0.3%	$30.38	—	S&P BK ETF	78464A797
—	HILTON WORLDWIDE HLDGS INC	10,188	$229K	0.3%	$22.48	—	COM	43300A104
—	CIGNA CORPORATION	1,660	$228K	0.3%	$137.35	—	COM	125509109
MO	ALTRIA GROUP INC	3,634	$228K	0.3%	$31.08	0.0%	COM	02209S103
CMF	ISHARES TR	1,897	$226K	0.3%	$119.14	—	CALIF MUN BD ETF	464288356
—	SCRIPPS NETWORKS INTERACT IN	3,421	$224K	0.3%	$65.48	—	CL A COM	811065101
VGSH	VANGUARD SCOTTSDALE FDS	3,645	$223K	0.3%	$61.18	—	SHTRM GVT BD ETF	92206C102
—	DIREXION SHS ETF TR	14,456	$223K	0.3%	$15.43	—	DLY S&P 500 BEAR	25459Y371
FBND	FIDELITY	4,543	$222K	0.3%	$48.87	—	TOTAL BD ETF	316188309
IEP	ICAHN ENTERPRISES LP	3,524	$222K	0.3%	$63.00	—	DEPOSITARY UNIT	451100101
HMY	HARMONY GOLD MNG LTD	60,455	$220K	0.3%	$3.64	—	SPONSORED ADR	413216300
EFA	ISHARES TR	3,819	$218K	0.3%	$60.20	—	MSCI EAFE ETF	464287465
WBIG	ABSOLUTE SHS TR	10,512	$218K	0.3%	$20.74	—	WBI TACTICAL LCY	00400R700
—	DIREXION SHS ETF TR	67,439	$218K	0.3%	$3.23	—	GLD MNRS BEAR 3X	25459W235
—	FLEETCOR TECHNOLOGIES INC	1,458	$217K	0.3%	$148.83	—	COM	339041105
OPK	OPKO HEALTH INC	20,882	$217K	0.3%	$9.14	0.0%	COM	68375N103
LQDH	ISHARES U S ETF TR	2,353	$214K	0.3%	$90.95	—	INT RT HDG C B	46431W705
—	CIT GROUP INC	6,844	$212K	0.3%	$30.98	—	COM NEW	125581801
—	RYDEX ETF TRUST	1,744	$212K	0.3%	$121.56	—	GUG S&P500 EWCON	78355W874
MFC	MANULIFE FINL CORP	14,953	$211K	0.3%	$13.40	0.0%	COM	56501R106
XLY	SELECT SECTOR SPDR TR	2,658	$210K	0.3%	$78.17	—	SBI CONS DISCR	81369Y407
MAC	MACERICH CO	2,640	$209K	0.3%	$79.17	—	COM	554382101
SLB	SCHLUMBERGER LTD	2,821	$208K	0.3%	$53.13	0.0%	COM	806857108
—	LINEAR TECHNOLOGY CORP	4,614	$206K	0.3%	$44.65	—	COM	535678106
BAX	BAXTER INTL INC	4,994	$205K	0.3%	$32.47	0.0%	COM	071813109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,822	$205K	0.3%	$53.64	—	ADR	881624209
—	MCGRAW HILL FINL INC	2,062	$204K	0.3%	$98.93	—	COM	580645109
CNP	CENTERPOINT ENERGY INC	9,680	$203K	0.3%	$12.67	+8.0%	COM	15189T107
—	ENCANA CORP	33,395	$203K	0.3%	$6.08	—	COM	292505104
CSX	CSX CORP	7,858	$202K	0.3%	$7.01	0.0%	COM	126408103
—	RYDEX ETF TRUST	4,122	$201K	0.3%	$48.76	—	GUGGENHM S&P 400	78355W577
—	MANNKIND CORP	123,466	$199K	0.3%	$1.61	—	COM	56400P201
FITB	FIFTH THIRD BANCORP	11,444	$191K	0.2%	$13.89	-16.4%	COM	316773100
—	PANDORA MEDIA INC	20,120	$180K	0.2%	$8.95	—	COM	698354107
—	AK STL HLDG CORP	43,168	$178K	0.2%	$4.12	—	COM	001547108
—	CREDIT SUISSE AG NASSAU BRH	39,121	$172K	0.2%	$6.75	—	VELSHS DLY SHTRM	22539T423
—	UNITED STATES OIL FUND LP	17,607	$171K	0.2%	$9.71	—	UNITS	91232N108
—	MARATHON OIL CORP	15,385	$171K	0.2%	$11.11	—	COM	565849106
SLM	SLM CORP	26,387	$168K	0.2%	$6.04	0.0%	COM	78442P106
—	ATMEL CORP	20,462	$166K	0.2%	$8.11	—	COM	049513104
—	NABORS INDUSTRIES LTD	17,984	$165K	0.2%	$9.17	—	SHS	G6359F103
—	GRAMERCY PPTY TR	18,778	$159K	0.2%	$8.47	—	COM	385002100
EXK	ENDEAVOUR SILVER CORP	63,217	$156K	0.2%	$1.75	0.0%	COM	29258Y103
ET	ENERGY TRANSFER EQUITY L P	21,091	$150K	0.2%	$7.11	—	COM UT LTD PTN	29273V100
SMFG	SUMITOMO MITSUI FINL GROUP I	24,736	$149K	0.2%	$6.02	—	SPONSORED ADR	86562M209
—	MCDERMOTT INTL INC	36,119	$148K	0.2%	$4.10	—	COM	580037109
—	SEADRILL LIMITED	44,559	$147K	0.2%	$3.36	—	SHS	G7945E105
—	PROSHARES TR II	16,197	$144K	0.2%	$8.89	—	ULT BLMBG CD OIL	74347W320
—	CYS INVTS INC	17,410	$142K	0.2%	$8.16	—	COM	12673A108
BAC	BANK AMER CORP	10,349	$140K	0.2%	$10.86	0.0%	COM	060505104
—	UNITED STATES NATL GAS FUND	20,724	$138K	0.2%	$6.66	—	UNIT PAR $0.001	912318201
AES	AES CORP	11,073	$131K	0.2%	$6.88	+0.5%	COM	00130H105
—	SWEDISH EXPT CR CORP	27,050	$124K	0.2%	$4.63	—	ROG TTL ETN 22	870297801
—	FIRST NIAGARA FINL GP INC	12,160	$118K	0.2%	$9.70	—	COM	33582V108
—	TURQUOISE HILL RES LTD	45,908	$117K	0.2%	$2.55	—	COM	900435108
—	WHITING PETE CORP NEW	14,683	$117K	0.2%	$7.97	—	COM	966387102
—	MANITOWOC INC	26,272	$114K	0.1%	$4.34	—	COM	563571108
—	TIM PARTICIPACOES S A	10,176	$113K	0.1%	$11.10	—	SPONSORED ADR	88706P205
—	NOBLE CORP PLC	10,832	$112K	0.1%	$10.34	—	SHS USD	G65431101
AMD	ADVANCED MICRO DEVICES INC	37,875	$108K	0.1%	$2.27	0.0%	COM	007903107
—	HERTZ GLOBAL HOLDINGS INC	10,171	$107K	0.1%	$10.52	—	COM	42805T105
—	GRUPO FINANCIERO SANTANDER M	11,763	$106K	0.1%	$9.01	—	SPON ADR SHS B	40053C105
—	AMARIN CORP PLC	67,623	$103K	0.1%	$1.52	—	SPONS ADR NEW	023111206
GGB	GERDAU S A	57,447	$102K	0.1%	$1.51	—	SPON ADR REP PFD	373737105
—	COSAN LTD	20,446	$101K	0.1%	$4.94	—	SHS A	G25343107
—	MONOGRAM RESIDENTIAL TR INC	10,154	$100K	0.1%	$9.85	—	COM	60979P105
VCEL	VERICEL CORP	16,803	$98,000	0.1%	$2.80	0.0%	COM	92346J108
VALE	VALE S A	23,146	$97,000	0.1%	$4.19	—	ADR	91912E105
—	LEXINGTON REALTY TRUST	11,039	$95,000	0.1%	$8.61	—	COM	529043101
—	CALIFORNIA RES CORP	91,270	$94,000	0.1%	$1.51	—	COM	13057Q107
—	GUIDANCE SOFTWARE INC	21,677	$93,000	0.1%	$4.29	—	COM	401692108
WTI	W & T OFFSHORE INC	37,901	$83,000	0.1%	$2.03	0.0%	COM	92922P106
MTG	MGIC INVT CORP WIS	10,735	$82,000	0.1%	$7.16	0.0%	COM	552848103
—	ADVANCED SEMICONDUCTOR ENGR	13,717	$80,000	0.1%	$5.83	—	SPONSORED ADR	00756M404
—	SIENTRA INC	11,590	$79,000	0.1%	$6.82	—	COM	82621J105
—	GABELLI EQUITY TR INC	13,730	$75,000	0.1%	$5.46	—	COM	362397101
—	MONSTER WORLDWIDE INC	22,678	$74,000	0.1%	$3.26	—	COM	611742107
—	SOUFUN HLDGS LTD	11,966	$72,000	0.1%	$6.02	—	ADR	836034108
—	VONAGE HLDGS CORP	15,220	$70,000	0.1%	$4.60	—	COM	92886T201
—	COWEN GROUP INC NEW	17,688	$67,000	0.1%	$3.79	—	CL A	223622101
—	ARIAD PHARMACEUTICALS INC	10,328	$66,000	0.1%	$6.23	—	COM	04033A100
—	ARCELORMITTAL SA LUXEMBOURG	14,087	$65,000	0.1%	$4.61	—	NY REGISTRY SH	03938L104
SALTUSD	SCORPIO BULKERS INC	19,407	$64,000	0.1%	$3.30	—	COM	Y7546A122
UMC	UNITED MICROELECTRONICS CORP	30,812	$64,000	0.1%	$2.08	—	SPON ADR NEW	910873405
—	NQ MOBILE INC	13,711	$63,000	0.1%	$4.59	—	ADR REPSTG CL A	64118U108
PNNT	PENNANTPARK INVT CORP	10,356	$63,000	0.1%	$1.71	0.0%	COM	708062104
—	STUDENT TRANSN INC	12,007	$61,000	0.1%	$5.08	—	COM	86388A108
BTG	B2GOLD CORP	36,705	$61,000	0.1%	$0.97	-9.9%	COM	11777Q209
—	MANAGED HIGH YIELD PLUS FD I	33,654	$60,000	0.1%	$1.78	—	COM	561911108
—	LIBERTY ALL STAR EQUITY FD	11,646	$58,000	0.1%	$5.31	—	SH BEN INT	530158104
—	POWERSHARES ETF TRUST	13,908	$56,000	0.1%	$4.03	—	WNDRHLL CLN EN	73935X500
—	DENBURY RES INC	24,859	$55,000	0.1%	$4.53	—	COM NEW	247916208
—	HOVNANIAN ENTERPRISES INC	35,346	$55,000	0.1%	$1.67	—	CL A	442487203
—	GULF RESOURCES INC	31,381	$51,000	0.1%	$1.63	—	COM PAR $0.0005	40251W309
—	OCWEN FINL CORP	19,953	$49,000	0.1%	$2.46	—	COM NEW	675746309
—	BANK AMER CORP	12,381	$48,000	0.1%	$3.88	—	*W EXP 01/16/201	060505146
RFIL	RF INDS LTD	17,345	$47,000	0.1%	$3.53	0.0%	COM PAR $0.01	749552105
—	GLOBALSTAR INC	30,297	$45,000	0.1%	$1.49	—	COM	378973408
—	TURTLE BEACH CORP	37,833	$43,000	0.1%	$1.14	—	COM	900450107
GORO	GOLD RESOURCE CORP	18,638	$43,000	0.1%	$2.40	-25.3%	COM	38068T105
—	BAZAARVOICE INC	13,596	$43,000	0.1%	$3.16	—	COM	073271108
—	AGENUS INC	10,008	$42,000	0.1%	$4.20	—	COM NEW	00847G705
—	ACELRX PHARMACEUTICALS INC	13,594	$42,000	0.1%	$3.09	—	COM	00444T100
—	PERFORMANCE SPORTS GROUP LTD	12,920	$41,000	0.1%	$3.17	—	COM	71377G100
—	MATTSON TECHNOLOGY INC	10,402	$38,000	0.0%	$3.54	—	COM	577223100
—	SOLAZYME INC	18,762	$38,000	0.0%	$2.03	—	COM	83415T101
—	TREMOR VIDEO INC	20,762	$37,000	0.0%	$1.78	—	COM	89484Q100
—	WESTPORT INNOVATIONS INC	14,098	$37,000	0.0%	$2.62	—	COM NEW	960908309
—	KEY ENERGY SVCS INC	96,438	$36,000	0.0%	$0.37	—	COM	492914106
—	BIOSCRIP INC	16,544	$35,000	0.0%	$1.75	—	COM	09069N108
SID	COMPANHIA SIDERURGICA NACION	17,901	$35,000	0.0%	$0.97	—	SPONSORED ADR	20440W105
—	VIVUS INC	23,519	$33,000	0.0%	$1.05	—	COM	928551100
—	RENESOLA LTD	22,922	$33,000	0.0%	$1.44	—	SPONS ADS	75971T103
—	BIODELIVERY SCIENCES INTL IN	10,240	$33,000	0.0%	$3.22	—	COM	09060J106
—	ULTRA PETROLEUM CORP	64,491	$32,000	0.0%	$0.50	—	COM	903914109
—	WILLBROS GROUP INC DEL	13,794	$29,000	0.0%	$2.10	—	COM	969203108
—	HALCON RES CORP	28,896	$28,000	0.0%	$0.97	—	COM PAR	40537Q506
—	SEQUANS COMMUNICATIONS S A	10,136	$28,000	0.0%	$2.76	—	SPONSORED ADS	817323108
—	APPROACH RESOURCES INC	23,948	$28,000	0.0%	$1.17	—	COM	03834A103
—	CHINA NEPSTAR CHAIN DRUGSTOR	10,986	$27,000	0.0%	$2.46	—	SPONSORED ADR	16943C109
ENPH	ENPHASE ENERGY INC	11,442	$27,000	0.0%	$2.46	0.0%	COM	29355A107
—	SYNTHETIC BIOLOGICS INC	10,754	$25,000	0.0%	$2.32	—	COM	87164U102
—	THRESHOLD PHARMACEUTICAL INC	54,986	$25,000	0.0%	$0.45	—	COM NEW	885807206
—	NAVIOS MARITIME PARTNERS L P	19,968	$25,000	0.0%	$1.25	—	UNIT LPI	Y62267102
—	SKY-MOBI LTD	11,573	$24,000	0.0%	$2.07	—	SPONSORED ADS	83084G109
—	ASTROTECH CORP	10,909	$23,000	0.0%	$2.11	—	COM	046484101
—	PRIMERO MNG CORP	12,561	$23,000	0.0%	$1.83	—	COM	74164W106
—	BIOLINERX LTD	20,550	$21,000	0.0%	$1.02	—	SPONSORED ADR	09071M106
—	LAKE SHORE GOLD CORP	13,736	$20,000	0.0%	$1.46	—	COM	510728108
URG	UR ENERGY INC	39,642	$20,000	0.0%	$0.54	0.0%	COM	91688R108
—	PERFORMANT FINL CORP	11,987	$20,000	0.0%	$1.67	—	COM	71377E105
—	APRICUS BIOSCIENCES INC	32,102	$19,000	0.0%	$0.59	—	COM	03832V109
—	NET ELEMENT INC	59,489	$19,000	0.0%	$0.27	—	COM	64111R102
—	DURECT CORP	14,444	$19,000	0.0%	$1.32	—	COM	266605104
—	GOLD STD VENTURES CORP	16,932	$18,000	0.0%	$1.06	—	COM	380738104
CJESEUR	C&J ENERGY SVCS LTD	13,107	$18,000	0.0%	$1.37	—	SHS	G3164Q101
—	WHEELER REAL ESTATE INVT TR	13,827	$17,000	0.0%	$1.23	—	COM	963025101
—	ABRAXAS PETE CORP	16,844	$17,000	0.0%	$1.01	—	COM	003830106
—	INTREPID POTASH INC	14,460	$16,000	0.0%	$1.11	—	COM	46121Y102
—	STEMCELLS INC	58,324	$15,000	0.0%	$0.26	—	COM NEW	85857R204
—	ONCOTHYREON INC	11,912	$15,000	0.0%	$1.26	—	COM	682324108
—	BIOLASE INC	11,186	$15,000	0.0%	$1.34	—	COM	090911108
—	KINGOLD JEWELRY INC	11,426	$14,000	0.0%	$1.23	—	COM NEW	49579A204
DNN	DENISON MINES CORP	25,980	$14,000	0.0%	$0.44	+4.8%	COM	248356107
—	CALADRIUS BIOSCIENCES INC	16,779	$13,000	0.0%	$0.77	—	COM	128058104
—	PERNIX THERAPEUTICS HLDGS IN	12,575	$13,000	0.0%	$1.03	—	COM	71426V108
—	BANRO CORP	47,753	$12,000	0.0%	$0.21	—	COM	066800103
UEC	URANIUM ENERGY CORP	15,194	$11,000	0.0%	$1.01	-14.8%	COM	916896103
GLRI	GLORI ENERGY INC	54,441	$11,000	0.0%	$0.24	0.0%	COM	379606106
—	U S GEOTHERMAL INC	15,069	$10,000	0.0%	$0.66	—	COM	90338S102
—	BLUELINX HLDGS INC	16,573	$10,000	0.0%	$0.60	—	COM	09624H109
—	ATOSSA GENETICS INC	26,570	$9,000	0.0%	$0.34	—	COM	04962H100
—	SYNTA PHARMACEUTICALS CORP	36,056	$9,000	0.0%	$0.25	—	COM	87162T206
TLOG	TETRALOGIC PHARMACEUTICALS C	49,360	$9,000	0.0%	$0.28	0.0%	COM	88165U109
—	TANZANIAN ROYALTY EXPL CORP	41,092	$9,000	0.0%	$0.23	—	COM	87600U104
ULTRF	ULTRAPETROL BAHAMAS LTD	31,646	$9,000	0.0%	$0.15	0.0%	COM	P94398107
—	XOMA CORP DEL	10,030	$8,000	0.0%	$0.80	—	COM	98419J107
—	VICAL INC	19,353	$8,000	0.0%	$0.41	—	COM	925602104
MGTI	MGT CAPITAL INVTS INC	34,017	$8,000	0.0%	$0.26	0.0%	COM NEW	55302P202
—	CEL SCI CORP	15,723	$8,000	0.0%	$0.51	—	COM PAR $0.01	150837508
—	NANOSPHERE INC	10,331	$8,000	0.0%	$0.63	—	COM NEW	63009F204
PVCT	PROVECTUS BIOPHARMACEUTICALS	21,811	$8,000	0.0%	$0.41	0.0%	COM	74373P108
IGC	INDIA GLOBALIZATION CAP INC	13,848	$7,000	0.0%	$0.30	0.0%	COM NEW	45408X308
—	SMITH MICRO SOFTWARE INC	11,494	$7,000	0.0%	$0.75	—	COM	832154108
—	ELEVEN BIOTHERAPEUTICS INC	23,434	$7,000	0.0%	$0.30	—	COM	286221106
—	LIGHTBRIDGE CORP	12,549	$7,000	0.0%	$0.56	—	COM	53224K104
—	QUALSTAR CORP	14,388	$6,000	0.0%	$0.75	—	COM	74758R109
—	QUANTUM FUEL SYS TECH WORLDW	75,555	$6,000	0.0%	$0.08	—	COM PAR $0.02	74765E307
—	TRANSGENOMIC INC	10,294	$6,000	0.0%	$0.58	—	COM NEW	89365K305
—	TOWERSTREAM CORP	43,601	$5,000	0.0%	$0.11	—	COM	892000100
—	EAGLE BULK SHIPPING INC	13,283	$5,000	0.0%	$0.38	—	SHS NEW 2014	Y2187A127
—	CERES INC	24,101	$5,000	0.0%	$0.21	—	COM NEW	156773400
—	REXAHN PHARMACEUTICALS INC	14,757	$5,000	0.0%	$0.36	—	COM	761640101
—	RXI PHARMACEUTICALS CORP NEW	14,471	$4,000	0.0%	$0.28	—	COM NEW	74979C303
—	FAIRWAY GROUP HLDGS CORP	12,697	$4,000	0.0%	$0.32	—	CL A	30603D109
—	GENERAL MOLY INC	12,318	$4,000	0.0%	$0.32	—	COM	370373102
—	LINN ENERGY LLC	11,485	$4,000	0.0%	$0.35	—	UNIT LTD LIAB	536020100
—	LPATH INC	22,887	$4,000	0.0%	$0.17	—	COM NEW	548910306
—	CITIGROUP INC	43,591	$4,000	0.0%	$0.09	—	*W EXP 01/04/201	172967226
—	MINCO GOLD CORPORATION	14,934	$4,000	0.0%	$0.27	—	COM	60254D108
—	TIMMINS GOLD CORP	15,004	$3,000	0.0%	$0.15	—	COM	88741P103
—	OI S.A.	10,639	$3,000	0.0%	$0.28	—	SPN ADR PFD NEW	670851401
—	DAKOTA PLAINS HLDGS INC	19,189	$2,000	0.0%	$0.10	—	COM	234255107
—	SUPERCONDUCTOR TECHNOLOGIES	10,501	$2,000	0.0%	$0.20	—	COM PAR $0.001	867931404
—	FREESEAS INC	13,388	$0	0.0%	—	—	SHS NEW JAN 2016	Y26496219