Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $4.68B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Inc | 45,058 | $145M | 3.1% | $92929.98 | — | Lg Cap Core | 37833100 |
| SGENX | First Eagle Global A | 139,343 | $73.07M | 1.6% | $284.91 | — | Balanced | 32008F507 |
| PRWCX | T. Rowe Price Capital Appreciation | 231,324 | $60.45M | 1.3% | $248.29 | — | Balanced | 77954M105 |
| PG | PROCTER & GAMBLE CO | 87,609 | $55.13M | 1.2% | $58.96 | +9.6% | COM | 742718109 |
| META | FACEBOOK INC | 103,107 | $54.23M | 1.2% | $66.25 | +14.6% | CL A | 30303M102 |
| — | Oppenheimer Senior Floating Rate A | 599,344 | $48.61M | 1.0% | $30.84 | — | Bank Loan | 68381K101 |
| JNJ | JOHNSON & JOHNSON | 73,490 | $45.24M | 1.0% | $72.23 | +7.0% | COM | 478160104 |
| BABA | Alibaba Group Holding Ltd | 50,175 | $44.75M | 1.0% | $891.84 | — | Emerging Mkts | 01609W102 |
| — | GENERAL ELECTRIC CO | 286,789 | $39.16M | 0.8% | $4039.55 | — | COM | 369604103 |
| T | AT&T INC | 220,227 | $39.13M | 0.8% | $11.68 | +1.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 141,373 | $35.9M | 0.8% | $35.37 | +12.7% | COM | 594918104 |
| — | Putnam Capital Spectrum A | 90,496 | $34.91M | 0.7% | $385.80 | — | Lg Cap Core | 74676P102 |
| XOM | EXXON MOBIL CORP | 59,811 | $33.92M | 0.7% | $58.24 | -0.4% | COM | 30231G102 |
| CVX | Chevron Corp | 55,217 | $32.99M | 0.7% | $72.58 | -2.8% | Lg Cap Val | 166764100 |
| TGBAX | Templeton Global Bond Adv | 246,740 | $30.62M | 0.7% | $107.77 | — | Intl Bond | 880208400 |
| VZ | Verizon Communications Inc | 110,919 | $29.53M | 0.6% | $27.26 | +1.5% | Lg Cap Val | 92343V104 |
| YACKX | AMG Yacktman Service | 115,069 | $28.91M | 0.6% | $214.68 | — | Lg Cap Core | 00170K588 |
| JHNBX | JHancock Bond A | 177,068 | $28.37M | 0.6% | $147.67 | — | Interm. Bond | 410223101 |
| PFE | PFIZER INC | 161,101 | $27.58M | 0.6% | $17.47 | +2.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 86,114 | $26.04M | 0.6% | $19.80 | +20.0% | COM | 02209S103 |
| BVN | Buenaventura Mining Co Inc | 245,656 | $25.83M | 0.6% | $2601.72 | — | Emerging Mkts | 204448104 |
| — | Fidelity Advisor Leveraged Co Stk A | 45,719 | $25.62M | 0.5% | $560.40 | — | Mid Cap Core | 315805424 |
| JPM | JPMORGAN CHASE & CO | 63,172 | $23.16M | 0.5% | $42.03 | +6.4% | COM | 46625H100 |
| COP | ConocoPhillips | 48,911 | $22.63M | 0.5% | $48.71 | +0.3% | Lg Cap Val | 20825C104 |
| BMY | Bristol-Myers Squibb Company | 37,121 | $22.48M | 0.5% | $32.37 | +20.2% | Lg Cap Gwth | 110122108 |
| KO | Coca-Cola Co | 36,990 | $22.12M | 0.5% | $28.27 | +6.3% | Lg Cap Val | 191216100 |
| — | Bank of America Corporation | 2,845 | $20.47M | 0.4% | $14077.08 | — | Lg Cap Val | 60505104 |
| — | Puerto Rico Comwlth Hwy & Tran Transn Hw | 2,200,000 | $20.22M | 0.4% | $9.19 | — | Long Muni | 745190UQ9 |
| — | Pacific Advisors Small Cap Value A | 45,389 | $20.2M | 0.4% | $445.11 | — | Sm Cap Core | 694336405 |
| MRK | MERCK & CO INC NEW | 61,938 | $19.35M | 0.4% | $36.63 | +7.4% | COM | 58933Y105 |
| XLF | Financial Select Sector SPDR ETF | 153,214 | $19.05M | 0.4% | $1615.74 | — | Lg Cap Val | 81369Y605 |
| INTC | Intel Corp | 91,741 | $19.01M | 0.4% | $23.06 | +15.5% | Lg Cap Core | 458140100 |
| DLFNX | DoubleLine Core Fixed Income N | 167,326 | $18.37M | 0.4% | $109.80 | — | Interm. Bond | 258620400 |
| TIP | ISHARES TR | 30,175 | $18.14M | 0.4% | $15367.37 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 107,500 | $17.98M | 0.4% | $17.07 | +7.3% | COM | 17275R102 |
| WASAX | Ivy Asset Strategy A | 70,517 | $17.98M | 0.4% | $192.73 | — | Balanced | 466000759 |
| EPD | Enterprise Products Partners LP | 96,410 | $17.37M | 0.4% | $10372.22 | — | Lg Cap Core | 293792107 |
| — | Scientific Games Intl Inc | 2,475,000 | $17.32M | 0.4% | $7.00 | — | High Yield | 80874YAM2 |
| LALDX | Lord Abbett Short Duration Income A | 387,795 | $17.3M | 0.4% | $19.84 | — | Short Bond | 543916100 |
| DEMAX | Delaware Emerging Markets A | 922 | $17.05M | 0.4% | $18491.32 | — | Emerging Mkts | 245914841 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 63,965 | $16.38M | 0.3% | $4999.75 | — | Bank Loan | 78467V608 |
| DODFX | Dodge & Cox International Stock | 3,537 | $15.78M | 0.3% | $45.12 | — | Intl Dev Mkts | 256206103 |
| — | United Technologies Corp | 20,281 | $15.25M | 0.3% | $17020.38 | — | Lg Cap Core | 913017109 |
| CAT | CATERPILLAR INC DEL | 25,270 | $15.19M | 0.3% | $71.98 | +1.9% | COM | 149123101 |
| — | SunAmerica Focused Dividend Strategy A | 87,868 | $15.04M | 0.3% | $171.20 | — | Lg Cap Val | 86704B822 |
| — | Coeur Mng Inc | 1,895,000 | $14.92M | 0.3% | $7.87 | — | High Yield | 192108AY4 |
| — | PowerShares S&P 500 Low Volatility ETF | 87,071 | $14.85M | 0.3% | $4668.31 | — | Lg Cap Val | 73937B779 |
| LSBRX | Loomis Sayles Bond Retail | 98,523 | $14.54M | 0.3% | $77.09 | — | Interm. Bond | 543495832 |
| — | Fidelity Advisor Emerging Markets Inc A | 107,414 | $14.43M | 0.3% | $134.30 | — | Emerging Markets Bond | 315920876 |
| SPY | SPDR S&P 500 ETF | 15,384 | $14.41M | 0.3% | $87.50 | — | Lg Cap Core | 78462F103 |
| CVS | CVS Health Corp | 17,916 | $14.39M | 0.3% | $60.44 | +6.6% | Lg Cap Gwth | 126650100 |
| CMCSA | Comcast Corp | 32,057 | $14.3M | 0.3% | $20.62 | +3.1% | Lg Cap Core | 20030N101 |
| DLTNX | DoubleLine Total Return Bond N | 127,969 | $14.04M | 0.3% | $76.13 | — | Interm. Bond | 258620202 |
| IVAEX | Ivy Asset Strategy I | 54,435 | $14.01M | 0.3% | $257.39 | — | Balanced | 466001864 |
| FKINX | Franklin Income A | 580,315 | $13.93M | 0.3% | $20.14 | — | Balanced | 353496300 |
| FAIRX | Fairholme | 39,644 | $13.91M | 0.3% | $275.41 | — | Lg Cap Val | 304871106 |
| — | American Realty Capital New York City Reit | 55,471 | $13.87M | 0.3% | $250.00 | — | Other | 02918L100 |
| HD | HOME DEPOT INC | 24,267 | $13.83M | 0.3% | $66.66 | +12.2% | COM | 437076102 |
| XLV | Health Care Select Sector SPDR ETF | 53,558 | $13.75M | 0.3% | $3440.31 | — | Lg Cap Gwth | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 33,574 | $13.73M | 0.3% | $49.13 | +0.2% | COM | 718172109 |
| FSMEX | Fidelity Select Medical Equip & Systems | 35,218 | $13.67M | 0.3% | $112.19 | — | Mid Cap Gwth | 316390475 |
| — | PIMCO Income Strategy Fund II | 233,931 | $13.59M | 0.3% | $1637.73 | — | Interm. Bond | 72201J104 |
| TPINX | Templeton Global Bond A | 108,179 | $13.48M | 0.3% | $97.07 | — | Intl Bond | 880208103 |
| VIPS | Vipshop Holdings Ltd | 72,700 | $13.35M | 0.3% | $183.67 | — | Emerging Mkts | 92763W103 |
| — | E I du Pont de Nemours & Company | 30,160 | $13.16M | 0.3% | $9287.47 | — | Lg Cap Core | 263534109 |
| — | GOOGLE INC | 3,387 | $13.14M | 0.3% | $63087.17 | — | CL A | 38259P508 |
| — | AMERICAN RLTY CAP PPTYS INC | 186,990 | $12.92M | 0.3% | $879.82 | — | COM | 02917T104 |
| LLY | LILLY ELI & CO | 34,524 | $12.83M | 0.3% | $48.49 | +13.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 44,627 | $12.82M | 0.3% | $35.45 | +9.4% | COM | 949746101 |
| DUK | Duke Energy Corporation | 28,344 | $12.69M | 0.3% | $46.74 | +9.1% | Lg Cap Val | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 51,841 | $12.59M | 0.3% | $7398.40 | — | SPONSORED ADR | 37733W105 |
| — | FX ENERGY INC | 1,474,005 | $12.48M | 0.3% | $483.95 | — | COM | 302695101 |
| — | Oppenheimer Rochester Fund Municipals A | 80,683 | $12.38M | 0.3% | $81.34 | — | Long Muni | 771362100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,151 | $12.27M | 0.3% | $108.28 | -7.2% | COM | 459200101 |
| — | INTEROIL CORP | 43,964 | $11.8M | 0.3% | $5597.72 | — | COM | 460951106 |
| PEP | PEPSICO INC | 15,737 | $11.46M | 0.2% | $64.85 | +5.8% | COM | 713448108 |
| — | Chubb Corp | 13,600 | $11.4M | 0.2% | $17566.77 | — | Lg Cap Val | 171232101 |
| PRPFX | Permanent Portfolio | 28,641 | $11.33M | 0.2% | $395.69 | — | Balanced | 714199106 |
| NYVTX | Davis NY Venture A | 6,576 | $11.24M | 0.2% | $1709.85 | — | Lg Cap Core | 239080104 |
| — | Voya Global Equity Dividend&Premium Opp | 197,122 | $10.88M | 0.2% | $2947.04 | — | Global Equity | 92912T100 |
| NSC | NORFOLK SOUTHERN CORP | 10,947 | $10.81M | 0.2% | $76.94 | +11.5% | COM | 655844108 |
| IMGCN 6.75 10/01/20 REGS | Iamgold Corp | 1,425,000 | $10.73M | 0.2% | $7.53 | — | Intl Bond | C4535AAA8 |
| NKE | NIKE INC | 16,197 | $10.34M | 0.2% | $38.25 | +6.5% | CL B | 654106103 |
| — | MONSANTO CO NEW | 12,504 | $10.31M | 0.2% | $15544.85 | — | COM | 61166W101 |
| PRHSX | T. Rowe Price Health Sciences | 15,081 | $10.25M | 0.2% | $679.86 | — | Lg Cap Gwth | 741480107 |
| DBLTX | DoubleLine Total Return Bond I | 93,312 | $10.24M | 0.2% | $75.89 | — | Interm. Bond | 258620103 |
| — | Unilever NV | 38,480 | $10.22M | 0.2% | $5327.96 | — | Intl Dev Mkts | 904784709 |
| MU | MICRON TECHNOLOGY INC | 41,660 | $10.19M | 0.2% | $27.82 | +16.1% | COM | 595112103 |
| — | PowerShares QQQ ETF | 20,663 | $10.18M | 0.2% | $9527.57 | — | Lg Cap Gwth | 73935A104 |
| — | MFS Intermediate Income | 389,682 | $10.14M | 0.2% | $1922.10 | — | Intl Bond | 55273C107 |
| PH | PARKER HANNIFIN CORP | 11,975 | $10.1M | 0.2% | $101.27 | +0.7% | COM | 701094104 |
| C | Citigroup Inc | 22,873 | $10.1M | 0.2% | $36.64 | +7.9% | Lg Cap Val | 172967424 |
| AAPL | APPLE INC | 91,292 | $10.08M | 0.2% | $24.08 | 0.0% | COM | 037833100 |
| — | Transocean Sedco Forex Inc | 1,170,000 | $10.03M | 0.2% | $8.57 | — | Intl Bond | 893830AT6 |
| KMI | Kinder Morgan, Inc. | 51,126 | $10.01M | 0.2% | $22.10 | +1.6% | Lg Cap Gwth | 49456B101 |
| NEE | NEXTERA ENERGY INC | 17,430 | $9.997M | 0.2% | $17.73 | +6.5% | COM | 65339F101 |
| FBIOX | Fidelity Select Biotechnology Portfolio | 4,503 | $9.964M | 0.2% | $448.74 | — | Mid Cap Gwth | 316390772 |
| — | PowerShares Senior Loan ETF | 83,982 | $9.898M | 0.2% | $2812.87 | — | Bank Loan | 73936Q769 |
| MA | MASTERCARD INC | 14,904 | $9.867M | 0.2% | $73.63 | +3.6% | CL A | 57636Q104 |
| — | ARC RETAIL CENTERS OF AMERICA, INC. | 97,916 | $9.792M | 0.2% | $100.00 | — | Other | 02918G101 |
| RLVSX | Russell Tax Exempt Bond S | 42,181 | $9.765M | 0.2% | $231.50 | — | Interm. Muni | 782493837 |
| — | Cliffs Natural Resources Inc | 1,785,000 | $9.639M | 0.2% | $5.40 | — | High Yield | 18683KAB7 |
| FEVAX | First Eagle US Value A | 47,390 | $9.62M | 0.2% | $203.00 | — | Lg Cap Core | 32008F887 |
| PFF | ISHARES | 48,706 | $9.587M | 0.2% | $6323.74 | — | U.S. PFD STK ETF | 464288687 |
| PTTRX | PIMCO Total Return Instl | 89,537 | $9.545M | 0.2% | $106.60 | — | Interm. Bond | 693390700 |
| — | Celgene Corp | 12,841 | $9.514M | 0.2% | $21554.71 | — | Lg Cap Gwth | 151020104 |
| UNP | UNION PAC CORP | 16,322 | $9.451M | 0.2% | $79.66 | +12.3% | COM | 907818108 |
| CIBFX | American Funds Capital Income Bldr F1 | 1,311 | $9.448M | 0.2% | $7206.71 | — | Global Equity | 140193400 |
| RETSX | Russell Tax-Managed US Large Cap S | 30,084 | $9.44M | 0.2% | $313.79 | — | Lg Cap Gwth | 782493720 |
| RVTY | PerkinElmer Inc | 21,268 | $9.3M | 0.2% | $43.14 | -3.8% | Mid Cap Core | 714046109 |
| — | American Rlty Cap Hospitality Tr Inc | 36,915 | $9.229M | 0.2% | $250.01 | — | Other | 02918F103 |
| — | Slm Corp | 905,000 | $8.892M | 0.2% | $9.83 | — | High Yield | 78442FET1 |
| — | Alpha Natural Resources Inc | 2,850,000 | $8.835M | 0.2% | $3.10 | — | High Yield | 02076XAB8 |
| — | BUSINESS DEVELOPMENT CORP OF AMERICA | 78,489 | $8.791M | 0.2% | $112.00 | — | Other | 12325J101 |
| IVHIX | Ivy High Income I | 107,406 | $8.668M | 0.2% | $10.72 | — | High Yield | 466000122 |
| ORCL | ORACLE CORP | 27,073 | $8.568M | 0.2% | $33.96 | +1.6% | COM | 68389X105 |
| — | CBRE Clarion Global Real Est Income | 170,678 | $8.531M | 0.2% | $1123.13 | — | REITs | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 114,258 | $8.528M | 0.2% | $1567.76 | — | COM | 58463J304 |
| — | Health Care REIT, Inc. | 28,843 | $8.495M | 0.2% | $10698.21 | — | Lg Cap Core | 42217K106 |
| — | Oppenheimer Developing Markets A | 23,861 | $8.475M | 0.2% | $355.18 | — | Emerging Mkts | 683974109 |
| LOW | LOWES COS INC | 15,151 | $8.455M | 0.2% | $49.04 | 0.0% | COM | 548661107 |
| — | Fidelity Strategic Income | 79,093 | $8.455M | 0.2% | $28.00 | — | High Yield | 31638R303 |
| MCD | MCDONALDS CORP | 15,292 | $8.373M | 0.2% | $71.77 | -1.7% | COM | 580135101 |
| — | Parker Drilling Co | 1,115,000 | $8.363M | 0.2% | $7.50 | — | High Yield | 701081AX9 |
| SGIIX | First Eagle Global I | 15,733 | $8.282M | 0.2% | $169.79 | — | Balanced | 32008F606 |
| — | Google Inc | 2,652 | $8.256M | 0.2% | $105756.90 | — | Lg Cap Gwth | 38259P706 |
| ABBV | ABBVIE INC | 22,463 | $8.224M | 0.2% | $35.03 | +14.9% | COM | 00287Y109 |
| — | CenturyLink Inc | 21,241 | $8.138M | 0.2% | $6775.90 | — | Lg Cap Val | 156700106 |
| XLE | Energy Select Sector SPDR ETF | 22,652 | $8.125M | 0.2% | $10961.47 | — | Lg Cap Val | 81369Y506 |
| FRIAX | Franklin Income Adv | 339,209 | $8.073M | 0.2% | $10.51 | — | Balanced | 353496847 |
| XLK | Technology Select Sector SPDR ETF | 41,904 | $8.033M | 0.2% | $4566.57 | — | Lg Cap Gwth | 81369Y803 |
| GAUIX | Gabelli Utilities I | 148,500 | $8.019M | 0.2% | $54.00 | — | Mid Cap Val | 36240E806 |
| — | PRICELINE GRP INC | 704 | $8.017M | 0.2% | $11387.78 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 16,985 | $7.983M | 0.2% | $29.47 | +6.1% | COM | 855244109 |
| — | American Express Co | 5,118 | $7.971M | 0.2% | $94869.98 | — | Lg Cap Gwth | 25816109 |
| V | Visa Inc | 6,720 | $7.958M | 0.2% | $48.75 | +14.2% | Lg Cap Gwth | 92826C839 |
| — | ARMOUR Residential REIT Inc | 206 | $7.928M | 0.2% | $4330.00 | — | Sm Cap Val | 42315101 |
| — | ARC REALTY FINANCE TRUST, INC | 31,697 | $7.924M | 0.2% | $249.99 | — | Other | 03879L105 |
| — | Good Harbor Tactical Core US I | 83,097 | $7.869M | 0.2% | $94.70 | — | All Cap | 66538E747 |
| GILD | GILEAD SCIENCES INC | 15,100 | $7.865M | 0.2% | $62.33 | +15.3% | COM | 375558103 |
| FMGAU 6.875 04/01/22 REGS | Fmg Resources August 2006 Pty | 940,000 | $7.826M | 0.2% | $8.33 | — | Intl Bond | Q3919KAF8 |
| — | MOLYCORP INC DEL | 4,740,000 | $7.795M | 0.2% | $215.75 | — | NOTE 6.000% 9/0 | 608753AF6 |
| F | FORD MTR CO DEL | 93,747 | $7.774M | 0.2% | $8.37 | -2.6% | COM PAR $0.01 | 345370860 |
| — | Abbott Laboratories | 3,782 | $7.745M | 0.2% | $40898.65 | — | Lg Cap Core | 2824100 |
| — | Boeing Co | 2,860 | $7.687M | 0.2% | $123017.05 | — | Lg Cap Core | 97023105 |
| DIS | Walt Disney Co | 11,231 | $7.592M | 0.2% | $68.47 | +18.7% | Lg Cap Gwth | 254687106 |
| IGM | ISHARES TR | 13,520 | $7.579M | 0.2% | $12244.25 | — | N AMER TECH ETF | 464287549 |
| LQD | ISHARES TR | 11,952 | $7.484M | 0.2% | $13983.63 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 79,588 | $7.473M | 0.2% | $93.90 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 11,194 | $7.457M | 0.2% | $48.59 | 0.0% | COM | 87612E106 |
| — | Baxter International Inc | 5,350 | $7.414M | 0.2% | $1385.79 | — | Lg Cap Core | 71813109 |
| PSEC | Prospect Capital Corporation | 161,337 | $7.403M | 0.2% | $2.42 | -3.2% | Sm Cap Val | 74348T102 |
| — | ARC HEALTHCARE TRUST II, INC. | 29,392 | $7.348M | 0.2% | $250.00 | — | REITs | 02918A104 |
| — | Twitter Inc | 33,715 | $7.294M | 0.2% | $6730.98 | — | Lg Cap Core | 90184L102 |
| GLD | SPDR Gold Shares | 11,687 | $7.213M | 0.2% | $20299.46 | — | Commodity | 78463V107 |
| HON | Honeywell International Inc | 12,535 | $7.16M | 0.2% | $64.47 | +5.9% | Lg Cap Core | 438516106 |
| PRDAX | Principal Diversified Real Asset A | 59,117 | $7.135M | 0.2% | $120.69 | — | Balanced | 74254V182 |
| PRU | Prudential Financial Inc | 10,074 | $7.099M | 0.2% | $53.15 | 0.0% | Intl Dev Mkts | 744320102 |
| — | PIMCO Dynamic Credit Income | 44,534 | $7.05M | 0.2% | $5924.36 | — | Interm. Bond | 72202D106 |
| — | Molycorp Inc Del | 1,260,000 | $6.993M | 0.1% | $5.55 | — | High Yield | 608753AG4 |
| SDY | SPDR S&P Dividend ETF | 21,174 | $6.847M | 0.1% | $6558.53 | — | Lg Cap Val | 78464A763 |
| WMB | WILLIAMS COS INC DEL | 20,810 | $6.822M | 0.1% | $25.55 | +6.3% | COM | 969457100 |
| — | Altegris QIM Futures Fund LP Inst | 681,953 | $6.82M | 0.1% | $10.00 | — | Alternative | 02152Y305 |
| — | Global Macro Tr Unit Ben Int Lp | 626 | $6.808M | 0.1% | $10875.40 | — | Alternative | 37943M103 |
| NEFZX | Loomis Sayles Strategic Income A | 41,529 | $6.765M | 0.1% | $162.90 | — | High Yield | 543487284 |
| — | Oppenheimer SteelPath MLP Alpha A | 54,598 | $6.748M | 0.1% | $53.30 | — | Mid Cap Core | 858268402 |
| PSX | PHILLIPS 66 | 15,587 | $6.746M | 0.1% | $49.20 | -0.1% | COM | 718546104 |
| IEP | Icahn Enterprises LP | 14,120 | $6.723M | 0.1% | $8001.79 | — | Mid Cap Val | 451100101 |
| — | ACE Ltd | 6,105 | $6.579M | 0.1% | $1077.64 | — | Intl Dev Mkts | H0023R105 |
| CSRSX | Cohen & Steers Realty Shares | 6,908 | $6.565M | 0.1% | $950.35 | — | REITs | 192476109 |
| — | BLACKSTONE GROUP L P | 35,128 | $6.541M | 0.1% | $4195.34 | — | COM UNIT LTD | 09253U108 |
| VUG | VANGUARD INDEX FDS | 14,079 | $6.538M | 0.1% | $12752.08 | — | GROWTH ETF | 922908736 |
| CWGFX | American Funds Capital World Gr&Inc F1 | 506 | $6.517M | 0.1% | $12879.45 | — | Global Equity | 140543406 |
| TROW | T. Rowe Price Group Inc | 7,675 | $6.509M | 0.1% | $53.72 | 0.0% | Lg Cap Gwth | 74144T108 |
| DAL | Delta Air Lines Inc | 14,702 | $6.478M | 0.1% | $32.13 | +14.6% | Lg Cap Core | 247361702 |
| — | Dow Chemical Co | 19,367 | $6.468M | 0.1% | $6611.20 | — | Lg Cap Val | 260543103 |
| PDVSA 9 11/17/21 REGS | Petroleos De Venezuela Sa | 1,475,000 | $6.453M | 0.1% | $4.37 | — | Intl Bond | P7807HAP0 |
| LDLFX | Lord Abbett Short Duration Income F | 144,700 | $6.439M | 0.1% | $22.66 | — | Short Bond | 543916464 |
| BIIB | Biogen Idec Inc | 3,378 | $6.394M | 0.1% | $317.09 | +2.0% | Lg Cap Gwth | 09062X103 |
| — | Kraft Foods Group Inc | 21,184 | $6.388M | 0.1% | $7113.46 | — | Lg Cap Core | 50076Q106 |
| IJR | ISHARES TR | 9,195 | $6.37M | 0.1% | $54353.98 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,430 | $6.361M | 0.1% | $7951.89 | — | HIGH DIV YLD | 921946406 |
| PTTAX | PIMCO Total Return A | 59,642 | $6.358M | 0.1% | $67.36 | — | Interm. Bond | 693390445 |
| COR | AMERISOURCEBERGEN CORP | 7,359 | $6.351M | 0.1% | $62.81 | 0.0% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,255 | $6.296M | 0.1% | $59.30 | 0.0% | COM | 674599105 |
| O | Realty Income Corp | 24,751 | $6.289M | 0.1% | $25.05 | +5.1% | Mid Cap Core | 756109104 |
| DHS | WisdomTree Equity Income ETF | 21,876 | $6.273M | 0.1% | $8436.38 | — | Lg Cap Val | 97717W208 |
| QCOM | Qualcomm Inc | 10,893 | $6.271M | 0.1% | $53.95 | -1.1% | Lg Cap Gwth | 747525103 |
| FCX | Freeport-McMoRan Inc | 48,245 | $6.228M | 0.1% | $25.62 | -5.3% | Lg Cap Val | 35671D857 |
| CME | CME Group Inc | 13,825 | $6.213M | 0.1% | $47.79 | +13.6% | Lg Cap Core | 12572Q105 |
| TJX | TJX Companies | 11,007 | $6.138M | 0.1% | $27.33 | 0.0% | Lg Cap Gwth | 872540109 |
| — | Niska Gas Storage 2sr Regs Nt 06.50000% 04/01/2 019exchange Offer From Cusip C64 | 810,000 | $6.095M | 0.1% | $7.52 | — | Intl Bond | C6499AAB5 |
| NCMAU 4.2 10/01/22 REGS | Newcrest Finance Pty Ltd | 675,000 | $6.09M | 0.1% | $9.02 | — | Intl Bond | Q66511AC2 |
| ABRYX | Invesco Balanced-Risk Allc Y | 51,579 | $6.004M | 0.1% | $12.34 | — | Balanced | 00141V697 |
| GAUAX | Gabelli Utilities A | 112,291 | $5.974M | 0.1% | $53.20 | — | Mid Cap Val | 36240E202 |
| NVS | NOVARTIS A G | 8,269 | $5.972M | 0.1% | $722.22 | — | SPONSORED ADR | 66987V109 |
| TOLLX | Deutsche Global Infrastructure A | 39,539 | $5.919M | 0.1% | $95.44 | — | Global Equity | 25156A874 |
| IYE | ISHARES TR | 35,502 | $5.909M | 0.1% | $10639.03 | — | U.S. ENERGY ETF | 464287796 |
| CFR | CULLEN FROST BANKERS INC | 4,550 | $5.908M | 0.1% | $54.33 | 0.0% | COM | 229899109 |
| — | Baron Growth Retail | 4,900 | $5.903M | 0.1% | $1204.69 | — | Mid Cap Gwth | 68278209 |
| ED | Consolidated Edison Inc | 8,008 | $5.892M | 0.1% | $37.62 | +11.2% | Lg Cap Val | 209115104 |
| MS | MORGAN STANLEY | 18,629 | $5.891M | 0.1% | $26.37 | 0.0% | COM NEW | 617446448 |
| — | Amazon.com Inc | 9,621 | $5.887M | 0.1% | $66512.42 | — | Lg Cap Gwth | 23135106 |
| — | NEW YORK REIT INC | 104,888 | $5.781M | 0.1% | $2699.04 | — | COM | 64976L109 |
| VOO | VANGUARD INDEX FDS | 5,145 | $5.768M | 0.1% | $1121.09 | — | S&P 500 ETF SHS | 922908363 |
| XLP | Consumer Staples Select Sector SPDR ETF | 18,443 | $5.735M | 0.1% | $5928.33 | — | Lg Cap Core | 81369Y308 |
| LFRAX | Lord Abbett Floating Rate A | 62,101 | $5.688M | 0.1% | $91.59 | — | Bank Loan | 543916191 |
| — | WHOLE FOODS MKT INC | 17,189 | $5.683M | 0.1% | $6480.40 | — | COM | 966837106 |
| ACN | Accenture PLC | 6,557 | $5.677M | 0.1% | $69.26 | 0.0% | Intl Dev Mkts | G1151C101 |
| TVRVX | Third Avenue Real Estate Value Investor | 18,075 | $5.661M | 0.1% | $313.19 | — | REITs | 884116872 |
| — | BP PLC | 1,754 | $5.594M | 0.1% | $51273.79 | — | Intl Dev Mkts | 55622104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 75,468 | $5.591M | 0.1% | $74.08 | — | COM | 67069Y102 |
| GM | General Motors Co | 20,105 | $5.567M | 0.1% | $24.50 | 0.0% | Lg Cap Val | 37045V100 |
| — | Alexion Pharmaceuticals Inc | 9,992 | $5.566M | 0.1% | $557.05 | — | Lg Cap Gwth | 15351109 |
| — | Mobileye NV | 25,465 | $5.559M | 0.1% | $180.04 | — | Intl Dev Mkts | N51488117 |
| IBB | ISHARES TR | 4,481 | $5.553M | 0.1% | $47483.47 | — | NASDQ BIOTEC ETF | 464287556 |
| FSDAX | Fidelity Select Defense & Aero Port | 4,714 | $5.552M | 0.1% | $315.89 | — | Lg Cap Core | 316390806 |
| GLW | Corning Inc | 20,756 | $5.448M | 0.1% | $13.93 | +9.1% | Lg Cap Core | 219350105 |
| IXJ | ISHARES TR | 15,550 | $5.41M | 0.1% | $17185.47 | — | GLOB HLTHCRE ETF | 464287325 |
| ISFAX | Lord Abbett Multi-Asset Income A | 36,152 | $5.405M | 0.1% | $149.51 | — | Balanced | 543916662 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,110 | $5.404M | 0.1% | $17.31 | 0.0% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,068 | $5.404M | 0.1% | $669.81 | — | COM | 931427108 |
| — | Akre Focus Retail | 23,910 | $5.392M | 0.1% | $225.51 | — | Mid Cap Gwth | 742935117 |
| — | ALPS ETF TR | 55,870 | $5.364M | 0.1% | $6727.31 | — | ALERIAN MLP | 00162Q866 |
| XLI | Industrial Select Sector SPDR ETF | 16,482 | $5.307M | 0.1% | $5885.72 | — | Lg Cap Core | 81369Y704 |
| WHIAX | Ivy High Income A | 65,693 | $5.301M | 0.1% | $30.23 | — | High Yield | 466000668 |
| — | Revolution Lighting Technologies Inc | 708,380 | $5.26M | 0.1% | $317.89 | — | Sm Cap Core | 76155G107 |
| — | KKR & Co LP | 41,465 | $5.253M | 0.1% | $4909.34 | — | Lg Cap Core | 48248M102 |
| — | Annaly Capital Management Inc | 465 | $5.252M | 0.1% | $11298.40 | — | Mid Cap Val | 35710409 |
| — | Puerto Rico Comwlth Infrastruc | 2,175,000 | $5.249M | 0.1% | $2.41 | — | Long Muni | 745220EQ2 |
| REGN | Regeneron Pharmaceuticals Inc | 1,630 | $5.247M | 0.1% | $391.09 | 0.0% | Lg Cap Gwth | 75886F107 |
| — | Arch Coal Inc | 1,540,000 | $5.236M | 0.1% | $3.40 | — | High Yield | 039380AJ9 |
| — | GAMCO GLOBAL GOLD NAT RES & | 153,104 | $5.223M | 0.1% | $1696.21 | — | COM SH BEN INT | 36465A109 |
| — | Hodges Small Cap | 26,690 | $5.215M | 0.1% | $195.39 | — | Sm Cap Core | 742935299 |
| FPACX | FPA Crescent | 15,398 | $5.195M | 0.1% | $337.38 | — | Balanced | 30254T759 |
| — | CAPSTEAD MTG CORP | 76,244 | $5.181M | 0.1% | $1588.93 | — | COM NO PAR | 14067E506 |
| PNR | Pentair Plc | 8,044 | $5.172M | 0.1% | $36.33 | 0.0% | Emerging Mkts | G7S00T104 |
| — | Penney J C Inc | 740,000 | $5.171M | 0.1% | $6.99 | — | High Yield | 708160BS4 |
| BCSIX | Brown Capital Mgmt Small Co Inv | 4,076 | $5.129M | 0.1% | $1258.34 | — | Sm Cap Gwth | 115291833 |
| — | EXPRESS SCRIPTS HLDG CO | 13,022 | $5.11M | 0.1% | $21057.33 | — | COM | 30219G108 |
| FDSSX | Fidelity Stock Selec All Cp | 14,311 | $5.055M | 0.1% | $38.15 | — | Lg Cap Gwth | 316066307 |
| IJH | ISHARES TR | 18,098 | $5.013M | 0.1% | $61489.64 | — | CORE S&P MCP ETF | 464287507 |
| — | Alcoa Inc | 790 | $5.01M | 0.1% | $14890.08 | — | Lg Cap Val | 13817101 |
| WMT | WAL-MART STORES INC | 10,748 | $5.006M | 0.1% | $21.06 | +3.6% | COM | 931142103 |
| AIVSX | American Funds Invmt Co of Amer A | 13,420 | $4.976M | 0.1% | $370.79 | — | Lg Cap Core | 461308108 |
| D | DOMINION RES INC VA NEW | 11,635 | $4.961M | 0.1% | $42.11 | +7.1% | COM | 25746U109 |
| — | Bemis Co Inc | 90 | $4.883M | 0.1% | $54255.56 | — | Mid Cap Val | 81437105 |
| — | TYCO INTL PLC | 19,286 | $4.875M | 0.1% | $252.77 | — | SHS | G91442106 |
| MDT | Medtronic PLC | 6,747 | $4.871M | 0.1% | $53.02 | 0.0% | Lg Cap Core | G5960L103 |
| — | Bank of New York Mellon Corp | 1,907 | $4.822M | 0.1% | $32812.36 | — | Lg Cap Core | 64058100 |
| — | American Water Works Co Inc | 5,201 | $4.805M | 0.1% | $48306.47 | — | Mid Cap Val | 30420103 |
| CSX | CSX Corp | 10,856 | $4.804M | 0.1% | $7.67 | +28.3% | Lg Cap Core | 126408103 |
| WSTAX | Ivy Science & Technology A | 8,987 | $4.788M | 0.1% | $120.41 | — | Mid Cap Gwth | 466000718 |
| DVY | ISHARES TR | 60,151 | $4.776M | 0.1% | $13051.04 | — | SELECT DIVID ETF | 464287168 |
| — | PRAXAIR INC | 4,167 | $4.774M | 0.1% | $1145.67 | — | COM | 74005P104 |
| — | Putnam Equity Spectrum A | 11,037 | $4.767M | 0.1% | $431.91 | — | Mid Cap Core | 74676P169 |
| NYVCX | Davis NY Venture C | 626 | $4.747M | 0.1% | $7583.07 | — | Lg Cap Core | 239080302 |
| HIG | Hartford Financial Services Group Inc | 20,879 | $4.742M | 0.1% | $28.12 | +11.2% | Lg Cap Val | 416515104 |
| — | Griffin Capital Essential Asset Reit Inc Based On Mgmts Unconfirmed Est Of Net A | 45,381 | $4.72M | 0.1% | $104.01 | — | Other | 397996414 |
| MMM | 3M Co | 4,189 | $4.717M | 0.1% | $84.21 | +6.5% | Lg Cap Gwth | 88579Y101 |
| INCY | INCYTE CORP | 6,570 | $4.691M | 0.1% | $65.33 | 0.0% | COM | 45337C102 |
| FSTAX | Fidelity Advisor Strategic Income A | 39,267 | $4.681M | 0.1% | $119.21 | — | High Yield | 315920850 |
| — | Allstate Corp | 4,486 | $4.635M | 0.1% | $58723.78 | — | Lg Cap Val | 20002101 |
| — | Brocade Communications Systems Inc | 31,276 | $4.63M | 0.1% | $36.99 | — | Mid Cap Val | 111621306 |
| UPS | UNITED PARCEL SERVICE INC | 4,411 | $4.629M | 0.1% | $68.47 | +3.6% | CL B | 911312106 |
| FKTIX | Franklin Federal Tax-Free Income A | 36,753 | $4.613M | 0.1% | $125.51 | — | Long Muni | 353519101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,539 | $4.601M | 0.1% | $7588.52 | — | COM UT LTD PTN | 29273V100 |
| PRMTX | T. Rowe Price Media & Telecommunications | 7,055 | $4.591M | 0.1% | $650.74 | — | Lg Cap Gwth | 741454102 |
| SGOVX | First Eagle Overseas A | 20,993 | $4.57M | 0.1% | $135.67 | — | Intl Dev Mkts | 32008F101 |
| FINSX | Fidelity Advisor New Insights I | 16,827 | $4.569M | 0.1% | $100.44 | — | Lg Cap Gwth | 316071604 |
| IWM | ISHARES TR | 16,120 | $4.561M | 0.1% | $134.67 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 6,334 | $4.549M | 0.1% | $30.45 | +8.1% | COM | 235851102 |
| — | Amana Growth Investor | 6,213 | $4.544M | 0.1% | $731.37 | — | Lg Cap Gwth | 22865208 |
| — | NQ MOBILE INC | 210,520 | $4.539M | 0.1% | $1146.26 | — | ADR REPSTG CL A | 64118U108 |
| — | AllianzGI Convertible & Inc II | 303 | $4.512M | 0.1% | $10000.10 | — | Alternative | 18825109 |
| — | Enercoal Resources Pte Ltd Note 9.25000% 08/05/20 014isin #xs044320797 1 Sedol # | 2,485,000 | $4.473M | 0.1% | $1.80 | — | Interm. Bond | ZZC4YY7S5 |
| TEDIX | Franklin Mutual Global Discovery A | 13,628 | $4.471M | 0.1% | $328.07 | — | Global Equity | 628380859 |
| FBT | First Trust AMEX Biotechnology Index | 19,733 | $4.47M | 0.1% | $98.86 | — | Mid Cap Gwth | 33733E203 |
| — | AG Mortgage Investment Trust Inc | 241 | $4.451M | 0.1% | $18930.31 | — | Sm Cap Val | 1228105 |
| PSPRX | PIMCO StocksPlus R | 48,894 | $4.444M | 0.1% | $90.89 | — | Lg Cap Core | 72200Q729 |
| — | American Electric Power Co Inc | 1,214 | $4.37M | 0.1% | $55769.83 | — | Lg Cap Val | 25537101 |
| — | Sprint Corp | 465,000 | $4.325M | 0.1% | $9.30 | — | High Yield | 85207UAH8 |
| VTR | Ventas Inc | 14,091 | $4.28M | 0.1% | $47.21 | +2.3% | Lg Cap Core | 92276F100 |
| ILMN | Illumina Inc | 4,541 | $4.252M | 0.1% | $166.73 | +5.7% | Lg Cap Gwth | 452327109 |
| HAINX | Harbor International Institutional | 6,511 | $4.218M | 0.1% | $647.83 | — | Intl Dev Mkts | 411511306 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,812 | $4.206M | 0.1% | $477.30 | — | Interm. Bond | 921937819 |
| FDN | First Trust Dow Jones Internet Index | 31,187 | $4.205M | 0.1% | $64.75 | — | Lg Cap Gwth | 33733E302 |
| GFISJ 4.875 10/07/20 REGS | Gold Fields Orogen Holding | 500,000 | $4.2M | 0.1% | $8.40 | — | Intl Bond | G4035EAA1 |
| HFCSX | Hennessy Focus Investor | 6,174 | $4.158M | 0.1% | $673.47 | — | Mid Cap Gwth | 42588P700 |
| — | Putnam Managed Muni Income | 96,052 | $4.153M | 0.1% | $977.86 | — | High Yield | 746823103 |
| — | EMC Corp | 25,164 | $4.111M | 0.1% | $3205.70 | — | Lg Cap Core | 268648102 |
| FSENX | Fidelity Select Energy Portfolio | 9,129 | $4.09M | 0.1% | $113.10 | — | Lg Cap Core | 316390103 |
| NPFFX | American Funds New Perspective F1 | 11,309 | $4.083M | 0.1% | $361.04 | — | Global Equity | 648018406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,667 | $4.067M | 0.1% | $521.85 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEW YORK CMNTY BANCORP INC | 44,368 | $4.039M | 0.1% | $2002.37 | — | COM | 649445103 |
| — | Oppenheimer SteelPath MLP Income A | 37,859 | $4.028M | 0.1% | $106.39 | — | Mid Cap Val | 858268600 |
| GT | GOODYEAR TIRE & RUBR CO | 17,864 | $4.019M | 0.1% | $24.75 | 0.0% | COM | 382550101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,000 | $4.015M | 0.1% | $15.72 | +7.9% | COM CL A | 32055Y201 |
| STT | State Street Corp | 9,680 | $4.005M | 0.1% | $50.97 | +8.1% | Lg Cap Val | 857477103 |
| — | Puerto Rico Comwlth Go Pub Im | 550,000 | $3.99M | 0.1% | $7.25 | — | Long Muni | 7451455B4 |
| VFH | Vanguard Financials ETF | 13,626 | $3.961M | 0.1% | $290.69 | — | Lg Cap Val | 92204A405 |
| — | ProShares UltraPro Short 20+ Year Trs | 16,160 | $3.956M | 0.1% | $16163.48 | — | Alternative | 74348A491 |
| — | AllianceBern Equity Income C | 316 | $3.923M | 0.1% | $12414.56 | — | Lg Cap Val | 18791301 |
| — | AllianzGI NFJ International Value A | 17,977 | $3.84M | 0.1% | $213.61 | — | Intl Dev Mkts | 18920702 |
| — | Baidu Inc | 6,839 | $3.807M | 0.1% | $556.66 | — | Emerging Mkts | 56752108 |
| CBSH | Commerce Bancshares Inc | 8,720 | $3.792M | 0.1% | $24.97 | 0.0% | Mid Cap Val | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,243 | $3.79M | 0.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 20,012 | $3.775M | 0.1% | $27.17 | +4.6% | CL A | 609207105 |
| MAS | MASCO CORP | 27,578 | $3.77M | 0.1% | $16.56 | +5.7% | COM | 574599106 |
| — | Penney J C Inc | 425,000 | $3.74M | 0.1% | $8.80 | — | High Yield | 708160CA2 |
| — | Aston/Montag & Caldwell Growth N | 14,767 | $3.733M | 0.1% | $252.79 | — | Lg Cap Gwth | 00078H299 |
| — | Merrill Lynch & Co Inc | 1,030,000 | $3.729M | 0.1% | $3.62 | — | Short Bond | 59022CAP8 |
| — | CORNERSTONE STRATEGIC VALUE | 33,648 | $3.727M | 0.1% | $110.76 | — | COM PAR $0.001 | 21924B302 |
| LULU | LULULEMON ATHLETICA INC | 9,070 | $3.705M | 0.1% | $56.49 | -19.2% | COM | 550021109 |
| BAP | Credicorp Ltd | 4,224 | $3.704M | 0.1% | $114.90 | +5.1% | Emerging Mkts | G2519Y108 |
| OAKMX | Oakmark I | 5,565 | $3.694M | 0.1% | $188.58 | — | Lg Cap Core | 413838103 |
| — | Carter Validus Mission Critical Reit Inc Com | 120 | $3.666M | 0.1% | $10.01 | — | REITs | 146282108 |
| — | Berkshire Hathaway Inc | 2,434 | $3.655M | 0.1% | $116531.37 | — | Lg Cap Gwth | 84670702 |
| FCNTX | Fidelity Contrafund | 3,720 | $3.644M | 0.1% | $979.57 | — | Lg Cap Gwth | 316071109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,252 | $3.64M | 0.1% | $1820.88 | — | COM | 670682103 |
| HOG | HARLEY DAVIDSON INC | 8,010 | $3.624M | 0.1% | $64.57 | 0.0% | COM | 412822108 |
| PRTNX | PIMCO Real Return A | 33,044 | $3.608M | 0.1% | $109.19 | — | Infl Prot Bond | 693391120 |
| — | Arrow Alternative Solutions A | 96 | $3.598M | 0.1% | $37479.17 | — | Multi-Strategy | 42765107 |
| HAL | Halliburton Co | 12,267 | $3.586M | 0.1% | $40.25 | -2.4% | Lg Cap Core | 406216101 |
| VWELX | Vanguard Wellington Inv | 9,111 | $3.567M | 0.1% | $391.50 | — | Balanced | 921935102 |
| LAMAX | Lord Abbett Calibrated Dividend Gr A | 23,620 | $3.505M | 0.1% | $148.39 | — | Lg Cap Core | 543913859 |
| AICFX | American Funds Invmt Co of Amer F1 | 9,400 | $3.479M | 0.1% | $370.11 | — | Lg Cap Core | 461308405 |
| ESS | Essex Property Trust Inc | 2,013 | $3.472M | 0.1% | $138.38 | 0.0% | Mid Cap Gwth | 297178105 |
| JMCVX | Perkins Mid Cap Value T | 17,306 | $3.47M | 0.1% | $200.51 | — | Mid Cap Val | 471023598 |
| PNC | PNC FINL SVCS GROUP INC | 6,757 | $3.469M | 0.1% | $60.47 | +1.5% | COM | 693475105 |
| TAREX | Third Avenue Real Estate Value Instl | 11,019 | $3.468M | 0.1% | $79.33 | — | REITs | 884116401 |
| — | WHITING PETE CORP NEW | 17,361 | $3.468M | 0.1% | $199.76 | — | COM | 966387102 |
| HHCAX | Highland Long/Short Healthcare A | 23,374 | $3.457M | 0.1% | $147.90 | — | Hedged Equity | 430101808 |
| — | Chicago Ill Met Wtr Reclamation Dist Gt Tr05.00000% 12/01/20 044chicago Metro Wt | 300,000 | $3.45M | 0.1% | $11.50 | — | Long Muni | 167560QX2 |
| — | BlackRock MuniYield NJ | 41,800 | $3.437M | 0.1% | $2400.90 | — | Interm. Muni | 09254Y109 |
| KLCAX | Federated Kaufmann Large Cap A | 19,073 | $3.433M | 0.1% | $179.99 | — | Lg Cap Gwth | 314172446 |
| TSLA | Tesla Motors Inc | 3,183 | $3.429M | 0.1% | $15.35 | +1.8% | Lg Cap Gwth | 88160R101 |
| — | American International Group Inc | 1,624 | $3.428M | 0.1% | $54578.04 | — | Lg Cap Val | 26874784 |
| EADIX | Eaton Vance Tax-Managed Global Div Inc A | 30,152 | $3.419M | 0.1% | $113.39 | — | Global Equity | 277923108 |
| JFLEX | Janus Flexible Bond I | 32,344 | $3.416M | 0.1% | $105.61 | — | Interm. Bond | 47103C746 |
| GHAAX | Van Eck Global Hard Assets A | 8,745 | $3.401M | 0.1% | $48.90 | — | Commodity | 921075750 |
| SO | Southern Co | 12,622 | $3.384M | 0.1% | $28.04 | +5.2% | Lg Cap Val | 842587107 |
| — | Saratoga Resources Inc | 2,824,147 | $3.375M | 0.1% | $262.34 | — | Sm Cap Val | 803521103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 15,536 | $3.369M | 0.1% | $216.85 | — | Mid Cap Gwth | 33738R605 |
| — | Dreyfus Appreciation Investor | 6,249 | $3.369M | 0.1% | $539.13 | — | Lg Cap Core | 261970107 |
| — | Oppenheimer SteelPath MLP Income Y | 31,171 | $3.36M | 0.1% | $75.47 | — | Mid Cap Val | 858268709 |
| PONAX | PIMCO Income A | 27,230 | $3.357M | 0.1% | $20.90 | — | Alt Fxd Income | 72201F474 |
| ICEUX | MainStay ICAP International I | 10,194 | $3.343M | 0.1% | $327.94 | — | Intl Dev Mkts | 56063J716 |
| — | ISHARES | 48,939 | $3.339M | 0.1% | $42.19 | — | MRG RL ES CP ETF | 464288539 |
| ARTIX | Artisan International Investor | 11,087 | $3.322M | 0.1% | $299.63 | — | Intl Dev Mkts | 04314H204 |
| — | Discover Financial Services | 9,471 | $3.321M | 0.1% | $13116.67 | — | Lg Cap Core | 254709108 |
| — | Automatic Data Processing | 917 | $3.316M | 0.1% | $79280.02 | — | Lg Cap Gwth | 53015103 |
| CMI | Cummins Inc | 2,902 | $3.291M | 0.1% | $101.66 | +2.9% | Lg Cap Core | 231021106 |
| — | Highland Global Allocation A | 31,063 | $3.286M | 0.1% | $105.79 | — | Global Equity | 43090E605 |
| COST | COSTCO WHSL CORP NEW | 3,458 | $3.286M | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| — | Public Fin Auth Wis Multifamil | 300,000 | $3.282M | 0.1% | $10.94 | — | Long Muni | 74441XAP4 |
| KMB | KIMBERLY CLARK CORP | 4,813 | $3.282M | 0.1% | $73.80 | +3.1% | COM | 494368103 |
| — | Tortoise MLP & Pipeline Instl | 19,858 | $3.277M | 0.1% | $165.02 | — | Mid Cap Core | 56166Y404 |
| — | Spirit Airlines Inc | 6,878 | $3.275M | 0.1% | $476.16 | — | Mid Cap Gwth | 848577102 |
| PGBAX | Principal Global Div Inc A | 23,341 | $3.275M | 0.1% | $140.31 | — | Balanced | 74254V224 |
| — | Atlas Pipeline Partners LP | 463 | $3.271M | 0.1% | $7064.80 | — | Sm Cap Gwth | 49392103 |
| — | ACTAVIS PLC | 2,708 | $3.268M | 0.1% | $47268.96 | — | SHS | G0083B108 |
| YAFFX | AMG Yacktman Focused Service | 12,606 | $3.262M | 0.1% | $258.77 | — | Lg Cap Core | 00170K570 |
| — | CHINA MOBILE LIMITED | 10,251 | $3.261M | 0.1% | $18535.55 | — | SPONSORED ADR | 16941M109 |
| — | Centaur Total Return | 24,512 | $3.238M | 0.1% | $132.10 | — | Mid Cap Core | 15136Y100 |
| — | Janus Twenty T | 5,525 | $3.231M | 0.1% | $584.80 | — | Lg Cap Gwth | 471023408 |
| FNIIX | Franklin NJ Tax-Free Income C | 26,563 | $3.222M | 0.1% | $121.30 | — | Interm. Muni | 354723561 |
| — | MANNKIND CORP | 615,626 | $3.214M | 0.1% | $5485.48 | — | COM | 56400P201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,810 | $3.208M | 0.1% | $6016.90 | — | GUG BLT2018 HY | 18383M381 |
| — | Berwyn Income | 299 | $3.204M | 0.1% | $10715.72 | — | Balanced | 86233202 |
| CQP | Cheniere Energy Partners LP | 18,110 | $3.172M | 0.1% | $9480.61 | — | Mid Cap Gwth | 16411Q101 |
| ANWPX | American Funds New Perspective A | 8,705 | $3.158M | 0.1% | $362.78 | — | Global Equity | 648018109 |
| — | Center Coast MLP Focus A | 28,067 | $3.149M | 0.1% | $112.20 | — | Mid Cap Val | 461418584 |
| VTI | Vanguard Total Stock Market ETF | 7,441 | $3.137M | 0.1% | $4801.65 | — | Lg Cap Core | 922908769 |
| — | Allergan Inc | 1,488 | $3.134M | 0.1% | $2106.18 | — | Lg Cap Gwth | 18490102 |
| — | Lightstream Resources Ltd | 304,712 | $3.131M | 0.1% | $10.28 | — | Intl Dev Mkts | 53227K101 |
| VOD | Vodafone Group PLC | 16,789 | $3.123M | 0.1% | $6014.64 | — | Intl Dev Mkts | 92857W308 |
| — | South Jersey Port Corp N J Rev | 300,000 | $3.074M | 0.1% | $10.25 | — | Interm. Muni | 838530NV1 |
| VO | VANGUARD INDEX FDS | 3,924 | $3.072M | 0.1% | $67727.69 | — | MID CAP ETF | 922908629 |
| SDRLNO 6.125 09/15/20 REGS | Seadrill Limited | 370,000 | $3.071M | 0.1% | $8.30 | — | Intl Bond | G7945EAN5 |
| — | Chicago Ill | 300,000 | $3.064M | 0.1% | $10.21 | — | Long Muni | 1674855U1 |
| — | Collier Cnty Fla Spl Oblig Rev | 300,000 | $3.062M | 0.1% | $10.21 | — | Long Muni | 19464VCE8 |
| — | BB&T Corp | 933 | $3.048M | 0.1% | $38717.69 | — | Lg Cap Val | 54937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,562 | $3.044M | 0.1% | $4966.61 | — | FTSE EMR MKT ETF | 922042858 |
| JVLIX | JHancock Disciplined Value I | 16,003 | $3.036M | 0.1% | $189.71 | — | Lg Cap Val | 47803U640 |
| — | Two Harbors Investment Corp | 55,421 | $3.036M | 0.1% | $1414.03 | — | Sm Cap Val | 90187B101 |
| IAK | ISHARES | 11,022 | $3.009M | 0.1% | $273.00 | — | U.S. INSRNCE ETF | 464288786 |
| SPG | Simon Property Group Inc | 2,638 | $3.008M | 0.1% | $102.84 | 0.0% | Lg Cap Gwth | 828806109 |
| — | Preferred Apt Cmntys Inc Pfd-A Redeem | 300 | $3M | 0.1% | $10000.00 | — | Interm. Bond | 74039L566 |
| ARTKX | Artisan International Value Investor | 8,737 | $2.989M | 0.1% | $342.11 | — | Intl Dev Mkts | 04314H881 |
| — | BlackRock Global Opportunities | 683 | $2.981M | 0.1% | $13468.50 | — | Global Equity | 92501105 |
| FLVCX | Fidelity Leveraged Company Stock | 6,561 | $2.973M | 0.1% | $453.13 | — | Mid Cap Core | 316389873 |
| — | Puerto Rico Comwlth | 425,000 | $2.968M | 0.1% | $6.98 | — | Long Muni | 74514LB63 |
| RINTX | Russell International Developed Mkts S | 8,617 | $2.953M | 0.1% | $342.69 | — | Intl Dev Mkts | 782494488 |
| FTBFX | Fidelity Total Bond | 27,615 | $2.949M | 0.1% | $36.97 | — | Interm. Bond | 31617K881 |
| CWGCX | American Funds Capital World Gr&Inc C | 639 | $2.936M | 0.1% | $4594.68 | — | Global Equity | 140543307 |
| — | Alpha Natural Resources Inc | 1,045,000 | $2.926M | 0.1% | $2.80 | — | High Yield | 02076XAC6 |
| TEPLX | Templeton Growth A | 12,272 | $2.922M | 0.1% | $238.10 | — | Global Equity | 880199104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,216 | $2.92M | 0.1% | $9417.66 | — | UNIT LTD PARTN | 726503105 |
| AGTHX | American Funds Growth Fund of Amer A | 6,838 | $2.918M | 0.1% | $70.66 | — | Lg Cap Gwth | 399874106 |
| XEL | XCEL ENERGY INC | 18,576 | $2.915M | 0.1% | $21.75 | +8.3% | COM | 98389B100 |
| SNY | Sanofi | 11,585 | $2.908M | 0.1% | $20951.98 | — | Intl Dev Mkts | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 3,851 | $2.908M | 0.1% | $127.53 | +7.6% | COM | 539830109 |
| — | HEWLETT PACKARD CO | 12,053 | $2.905M | 0.1% | $241.02 | — | COM | 428236103 |
| FPX | First Trust US IPO ETF | 16,389 | $2.905M | 0.1% | $8228.86 | — | Lg Cap Gwth | 336920103 |
| — | RCS CAP CORP | 39,138 | $2.902M | 0.1% | $4157.68 | — | COM CL A | 74937W102 |
| RY | Royal Bank of Canada | 7,644 | $2.895M | 0.1% | $67.14 | +5.3% | Intl Dev Mkts | 780087102 |
| IEFA | ISHARES TR | 52,109 | $2.883M | 0.1% | $55.33 | — | CORE MSCI EAFE | 46432F842 |
| — | Putnam Capital Spectrum Y | 7,423 | $2.881M | 0.1% | $388.12 | — | Lg Cap Core | 74676P151 |
| — | Alliance Data Systems Corp | 1,006 | $2.878M | 0.1% | $226084.44 | — | Mid Cap Gwth | 18581108 |
| FNIAX | Fidelity Advisor New Insights A | 10,790 | $2.878M | 0.1% | $266.73 | — | Lg Cap Gwth | 316071208 |
| XRT | SPDR S&P Retail ETF | 5,299 | $2.875M | 0.1% | $542.56 | — | Mid Cap Gwth | 78464A714 |
| PKG | Packaging Corp of America | 3,684 | $2.875M | 0.1% | $51.38 | 0.0% | Mid Cap Val | 695156109 |
| FBTAX | Fidelity Advisor Biotechnology A | 11,627 | $2.871M | 0.1% | $246.93 | — | Mid Cap Gwth | 315918516 |
| — | American Century Heritage A | 12,828 | $2.868M | 0.1% | $223.57 | — | Mid Cap Gwth | 25083767 |
| PBDAX | PIMCO Investment Grade Corp Bd A | 27,027 | $2.851M | 0.1% | $105.49 | — | Interm. Bond | 722008307 |
| — | Derm Holdings Llc | 285,000 | $2.85M | 0.1% | $10.00 | — | Other | 24999Q113 |
| — | Neiman Marcus Group Inc | 285,000 | $2.85M | 0.1% | $10.00 | — | High Yield | 640204AB9 |
| FLTB | FIDELITY | 56,796 | $2.844M | 0.1% | $50.07 | — | LTD TRM BD ETF | 316188200 |
| EXC | EXELON CORP | 15,297 | $2.843M | 0.1% | $16.44 | +5.1% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 15,524 | $2.838M | 0.1% | $31.99 | 0.0% | CL A | 12504L109 |
| SLB | Schlumberger NV | 7,994 | $2.827M | 0.1% | $69.23 | -2.7% | Intl Dev Mkts | 806857108 |
| — | Gannett Co Inc | 16,230 | $2.822M | 0.1% | $4638.31 | — | Mid Cap Val | 364730101 |
| FRDPX | Franklin Rising Dividends A | 5,421 | $2.822M | 0.1% | $520.57 | — | Lg Cap Core | 353825102 |
| AKAM | Akamai Technologies Inc | 8,122 | $2.821M | 0.1% | $59.08 | +2.0% | Mid Cap Gwth | 00971T101 |
| EMN | Eastman Chemical Co | 6,857 | $2.814M | 0.1% | $54.91 | +1.3% | Mid Cap Val | 277432100 |
| — | American Realty Capital Properties Inc | 12,255 | $2.8M | 0.1% | $228.48 | — | Interm. Bond | 02917T401 |
| UNH | UnitedHealth Group Inc | 6,779 | $2.791M | 0.1% | $67.61 | +17.2% | Lg Cap Core | 91324P102 |
| MDDVX | BlackRock Equity Dividend Inv A | 11,201 | $2.789M | 0.1% | $49.77 | — | Lg Cap Val | 09251M108 |
| IXN | ISHARES TR | 6,810 | $2.785M | 0.1% | $15190.27 | — | GLOBAL TECH ETF | 464287291 |
| — | YAHOO INC | 9,680 | $2.762M | 0.1% | $9613.50 | — | COM | 984332106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,004 | $2.757M | 0.1% | $8162.33 | — | FTSE EUROPE ETF | 922042874 |
| — | Ocean Cnty N J | 260,000 | $2.756M | 0.1% | $10.60 | — | Long Muni | 6747356Y6 |
| — | GDF Suez | 11,710 | $2.753M | 0.1% | $235.10 | — | Intl Dev Mkts | 36160B105 |
| SLASX | Selected American Shares S | 6,352 | $2.741M | 0.1% | $431.52 | — | Lg Cap Core | 816221105 |
| SLV | ISHARES SILVER TRUST | 30,683 | $2.74M | 0.1% | $1333.31 | — | ISHARES | 46428Q109 |
| — | Applied Materials Inc | 299 | $2.73M | 0.1% | $9130.43 | — | Lg Cap Gwth | 38222105 |
| — | CRH PLC | 20,995 | $2.719M | 0.1% | $6269.66 | — | ADR | 12626K203 |
| — | Solarcity Corp | 11,539 | $2.718M | 0.1% | $235.55 | — | Mid Cap Gwth | 83416T100 |
| — | ING Groep N.V. | 10,526 | $2.709M | 0.1% | $257.36 | — | Interm. Bond | 456837707 |
| — | Viacom Inc | 4,192 | $2.709M | 0.1% | $646.23 | — | Lg Cap Core | 92553P201 |
| — | CORNERSTONE TOTAL RTRN FD IN | 25,100 | $2.701M | 0.1% | $107.61 | — | COM PAR $0.01 | 21924U300 |
| SHRAX | ClearBridge Aggressive Growth A | 1,323 | $2.695M | 0.1% | $2037.04 | — | Lg Cap Gwth | 52468C109 |
| MAPIX | Matthews Asia Dividend Investor | 17,653 | $2.694M | 0.1% | $152.61 | — | Intl Dev Mkts | 577125107 |
| VXF | VANGUARD INDEX FDS | 5,217 | $2.683M | 0.1% | $514.28 | — | EXTEND MKT ETF | 922908652 |
| — | Market Vectors Intermediate Muni ETF | 20,600 | $2.682M | 0.1% | $3256.42 | — | Interm. Muni | 57060U845 |
| — | Chesapeake Energy Corp | 16,149 | $2.68M | 0.1% | $11362.73 | — | Mid Cap Val | 165167107 |
| — | Anthem Inc | 2,132 | $2.679M | 0.1% | $1256.57 | — | Lg Cap Core | 36752103 |
| PCONX | Putnam Convertible Securities A | 10,838 | $2.663M | 0.1% | $245.71 | — | Alternative | 746476100 |
| — | Puerto Rico Elec Pwr Auth Pwr Ref Rev B | 265,000 | $2.66M | 0.1% | $10.04 | — | Long Muni | 74526QPT3 |
| GS | GOLDMAN SACHS GROUP INC | 2,957 | $2.659M | 0.1% | $144.98 | +4.1% | COM | 38141G104 |
| DODGX | Dodge & Cox Stock | 3,257 | $2.657M | 0.1% | $815.78 | — | Lg Cap Val | 256219106 |
| — | Aflac Inc | 733 | $2.657M | 0.1% | $62247.97 | — | Lg Cap Val | 1055102 |
| CIBCX | American Funds Capital Income Bldr C | 596 | $2.653M | 0.1% | $4451.34 | — | Global Equity | 140193301 |
| IYW | ISHARES TR | 8,004 | $2.653M | 0.1% | $11759.45 | — | U.S. TECH ETF | 464287721 |
| — | Fifth Street Finance Corporation | 57,833 | $2.652M | 0.1% | $3811.68 | — | Sm Cap Val | 31678A103 |
| WPC | W P Carey Inc | 7,211 | $2.65M | 0.1% | $10619.54 | — | Mid Cap Core | 92936U109 |
| — | Salix Pharmaceuticals Ltd | 3,271 | $2.643M | 0.1% | $59193.27 | — | Mid Cap Gwth | 795435106 |
| FICDX | Fidelity Canada | 4,997 | $2.629M | 0.1% | $175.07 | — | Intl Dev Mkts | 315910307 |
| — | Hines Global REIT Inc. | 25,186 | $2.619M | 0.1% | $10.40 | — | REITs | 433240108 |
| EVIBX | Eaton Vance Income Fund of Boston A | 44,681 | $2.618M | 0.1% | $58.59 | — | High Yield | 277907101 |
| TRV | The Travelers Companies Inc | 4,479 | $2.614M | 0.1% | $75.87 | +4.1% | Lg Cap Val | 89417E109 |
| PIMIX | PIMCO Income Instl | 21,139 | $2.606M | 0.1% | $123.28 | — | Alt Fxd Income | 72201F490 |
| JENSX | Jensen Quality Growth J | 6,474 | $2.6M | 0.1% | $401.61 | — | Lg Cap Gwth | 476313101 |
| IP | INTL PAPER CO | 8,665 | $2.597M | 0.1% | $28.67 | +7.0% | COM | 460146103 |
| DBLFX | DoubleLine Core Fixed Income I | 23,633 | $2.595M | 0.1% | $109.80 | — | Interm. Bond | 258620301 |
| — | BlackRock Health Sciences Opps Inv A | 593 | $2.561M | 0.1% | $4318.72 | — | Lg Cap Gwth | 91937573 |
| — | Morgan Stanley Capital Trust VIII | 10,160 | $2.56M | 0.1% | $251.97 | — | Interm. Bond | 61753R200 |
| CMG | Chipotle Mexican Grill Inc | 11,072 | $2.56M | 0.1% | $13.08 | 0.0% | Lg Cap Gwth | 169656105 |
| ETAGX | Eventide Gilead A | 9,704 | $2.558M | 0.1% | $263.60 | — | Mid Cap Gwth | 62827L674 |
| ITW | Illinois Tool Works Inc | 4,900 | $2.552M | 0.1% | $64.22 | +9.1% | Lg Cap Core | 452308109 |
| — | MARKET VECTORS ETF TR | 24,430 | $2.544M | 0.1% | $2915.83 | — | GOLD MINER ETF | 57060U100 |
| MET | METLIFE INC | 8,943 | $2.541M | 0.1% | $30.77 | +6.5% | COM | 59156R108 |
| — | Eagle Growth & Income I | 13,905 | $2.541M | 0.1% | $182.74 | — | Lg Cap Val | 26958A302 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,498 | $2.536M | 0.1% | $20.58 | +20.7% | COM | 808513105 |
| — | Missouri St Health & Edl Facs | 250,000 | $2.51M | 0.1% | $10.04 | — | Long Muni | 60637AGQ9 |
| EVCGX | Eaton Vance Greater China Growth A | 11,920 | $2.509M | 0.1% | $210.49 | — | Emerging Mkts | 277902201 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,443 | $2.504M | 0.1% | $10635.40 | — | COM SHS | 33733C108 |
| NSANY | Nissan Motor | 14,150 | $2.495M | 0.1% | $176.33 | — | Intl Dev Mkts | 654744408 |
| — | PIMCO Strategic Income | 47,232 | $2.491M | 0.1% | $1342.59 | — | Interm. Bond | 72200X104 |
| — | UNILEVER PLC | 12,118 | $2.487M | 0.1% | $5603.01 | — | SPON ADR NEW | 904767704 |
| XTN | SPDR S&P Transportation ETF | 4,160 | $2.483M | 0.1% | $596.88 | — | Mid Cap Gwth | 78464A532 |
| — | Templeton Foreign Smaller Companies A | 15,484 | $2.481M | 0.1% | $160.23 | — | Intl Dev Mkts | 35361F303 |
| FRORX | Franklin OR Tax-Free Income A | 20,653 | $2.476M | 0.1% | $119.89 | — | Long Muni | 354723785 |
| RSEFX | Royce Special Equity Svc | 10,852 | $2.475M | 0.1% | $228.07 | — | Sm Cap Core | 780905527 |
| — | SunTrust Banks Inc | 8,788 | $2.466M | 0.1% | $280.61 | — | Lg Cap Core | 867914103 |
| ETGIX | Eaton Vance Greater India A | 9,025 | $2.465M | 0.1% | $273.13 | — | Emerging Mkts | 277905501 |
| — | Wells Fargo Advantage Asia Pacific Inv | 20,959 | $2.461M | 0.1% | $117.42 | — | Intl Dev Mkts | 949915136 |
| CSM | ProShares Large Cap Core Plus | 4,717 | $2.458M | 0.1% | $521.09 | — | Lg Cap Core | 74347R248 |
| — | BROOKFIELD TOTAL RETURN FD I | 18,637 | $2.456M | 0.1% | $131.78 | — | COM | 11283U108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,462 | $2.452M | 0.1% | $44.77 | 0.0% | COM | 29251M106 |
| — | CERNER CORP | 6,924 | $2.444M | 0.1% | $352.98 | — | COM | 156782104 |
| LYB | Lyondellbasell Industries NV | 4,873 | $2.441M | 0.1% | $48.27 | -1.0% | Intl Dev Mkts | N53745100 |
| SJM | JM Smucker Co | 4,314 | $2.428M | 0.1% | $72.97 | 0.0% | Mid Cap Val | 832696405 |
| RYSEX | Royce Special Equity Invmt | 10,597 | $2.423M | 0.1% | $228.65 | — | Sm Cap Val | 780905782 |
| — | COHEN & STEERS MLP INC & ENR | 22,400 | $2.417M | 0.1% | $3461.38 | — | COM SHS | 19249B106 |
| LBNDX | Lord Abbett Bond-Debenture A | 30,350 | $2.407M | 0.1% | $79.31 | — | High Yield | 544004104 |
| — | Reynolds American Inc | 7,685 | $2.391M | 0.1% | $7616.08 | — | Lg Cap Core | 761713106 |
| PTLAX | PIMCO Low Duration A | 23,704 | $2.38M | 0.1% | $100.40 | — | Short Bond | 693390411 |
| MEIAX | MFS Value A | 6,785 | $2.371M | 0.1% | $349.45 | — | Lg Cap Val | 552983801 |
| WM | Waste Management Inc | 9,543 | $2.369M | 0.1% | $35.44 | +10.2% | Lg Cap Val | 94106L109 |
| HMC | Honda Motor Co Ltd | 15,053 | $2.368M | 0.1% | $157.31 | — | Intl Dev Mkts | 438128308 |
| — | Flah&Crum Pref Securities Income | 22,558 | $2.364M | 0.1% | $2509.40 | — | Long Bond | 338478100 |
| FSLR | First Solar Inc | 8,359 | $2.363M | 0.1% | $60.98 | -16.4% | Mid Cap Val | 336433107 |
| — | LORILLARD INC | 7,465 | $2.361M | 0.1% | $5967.21 | — | COM | 544147101 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $2.357M | 0.1% | $11.53 | +59.8% | COM | 697435105 |
| — | WHITEWAVE FOODS CO | 13,147 | $2.355M | 0.1% | $179.13 | — | COM | 966244105 |
| GFAFX | American Funds Growth Fund of Amer F1 | 5,550 | $2.355M | 0.1% | $424.32 | — | Lg Cap Gwth | 399874403 |
| — | VirnetX Holding Corp | 77,900 | $2.352M | 0.1% | $2177.87 | — | Sm Cap Gwth | 92823T108 |
| TXN | TEXAS INSTRS INC | 8,738 | $2.351M | 0.1% | $33.03 | +13.1% | COM | 882508104 |
| NSRGY | Nestle SA | 3,180 | $2.335M | 0.0% | $734.28 | — | Intl Dev Mkts | 641069406 |
| — | Fleetcor Technologies, Inc. | 3,088 | $2.331M | 0.0% | $50838.19 | — | Mid Cap Gwth | 339041105 |
| WDAY | Workday Inc | 3,214 | $2.31M | 0.0% | $86.37 | 0.0% | Mid Cap Gwth | 98138H101 |
| NARAX | Virtus Multi-Sector S/T Bd A | 48,310 | $2.3M | 0.0% | $47.61 | — | Short Bond | 92828R644 |
| SLYG | SPDR SERIES TRUST | 12,907 | $2.298M | 0.0% | $47408.92 | — | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 6,068 | $2.296M | 0.0% | $378.38 | — | SBI CONS DISCR | 81369Y407 |
| — | SunAmerica Strategic Bond A | 66,457 | $2.293M | 0.0% | $34.50 | — | High Yield | 866918675 |
| PPL | PPL CORP | 11,020 | $2.289M | 0.0% | $19.85 | 0.0% | COM | 69351T106 |
| CVTRX | Calamos Growth & Income A | 284 | $2.277M | 0.0% | $8017.61 | — | Balanced | 128119104 |
| — | Russell International Developed Mkts I | 6,596 | $2.263M | 0.0% | $343.09 | — | Intl Dev Mkts | 782493605 |
| BUFGX | Buffalo Growth | 6,772 | $2.253M | 0.0% | $332.69 | — | Lg Cap Gwth | 119826105 |
| PBYI | Puma Biotechnology Inc | 1,191 | $2.248M | 0.0% | $221.87 | 0.0% | Sm Cap Gwth | 74587V107 |
| ISCAX | Federated International Small-Mid Co A | 6,306 | $2.246M | 0.0% | $356.17 | — | Intl Dev Mkts | 31428U748 |
| SRPT | Sarepta Therapeutics Inc | 28,040 | $2.244M | 0.0% | $25.22 | -32.9% | Sm Cap Core | 803607100 |
| — | Mairs & Power Growth Inv | 1,927 | $2.239M | 0.0% | $1161.91 | — | Lg Cap Core | 56064V205 |
| HWAAX | Hotchkis & Wiley Value Opps A | 8,061 | $2.239M | 0.0% | $277.76 | — | Mid Cap Val | 44134R792 |
| ROST | Ross Stores Inc | 3,123 | $2.226M | 0.0% | $37.85 | 0.0% | Lg Cap Gwth | 778296103 |
| — | Baker Hughes Inc | 1,458 | $2.2M | 0.0% | $1508.92 | — | Lg Cap Core | 57224107 |
| NHMAX | Nuveen High Yield Municipal Bond A | 12,729 | $2.198M | 0.0% | $172.68 | — | High Yield | 67065Q749 |
| — | Hancock John Life Ins Co Signa | 220,000 | $2.197M | 0.0% | $9.99 | — | Short Bond | 41013NKE7 |
| — | New York St Dorm Auth Revs Non | 200,000 | $2.171M | 0.0% | $10.86 | — | Interm. Muni | 649903AX9 |
| — | Aqua America Inc | 12,423 | $2.169M | 0.0% | $174.60 | — | Mid Cap Val | 03836W103 |
| NOSGX | Northern Small Cap Value | 10,239 | $2.162M | 0.0% | $211.15 | — | Sm Cap Val | 665162400 |
| FLPSX | Fidelity Low-Priced Stock | 4,290 | $2.156M | 0.0% | $502.56 | — | Mid Cap Val | 316345305 |
| — | Ally Finl Inc | 215,000 | $2.153M | 0.0% | $10.01 | — | High Yield | 02006DCE9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $2.15M | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| OBIOX | Oberweis International Opportunities | 11,564 | $2.146M | 0.0% | $185.58 | — | Intl Dev Mkts | 674375506 |
| PADAX | Prudential Absolute Return Bond A | 22,069 | $2.136M | 0.0% | $96.79 | — | Alt Fxd Income | 74441J852 |
| — | American Funds American Balanced A | 173 | $2.125M | 0.0% | $12283.24 | — | Balanced | 24071102 |
| GABUX | Gabelli Utilities AAA | 40,441 | $2.123M | 0.0% | $52.50 | — | Mid Cap Val | 36240E103 |
| — | Imperial Tobacco Group PLC | 2,390 | $2.114M | 0.0% | $884.52 | — | Intl Dev Mkts | 453142101 |
| — | Dreyfus Opportunistic Small Cap | 6,870 | $2.107M | 0.0% | $306.70 | — | Sm Cap Core | 26200C403 |
| — | Everett Wash Pub Facs Dist Ltd Rev Bds | 200,000 | $2.104M | 0.0% | $10.52 | — | Long Muni | 300038AM8 |
| — | Franklin India Growth A | 16,851 | $2.101M | 0.0% | $124.68 | — | Emerging Mkts | 35361F857 |
| DBOEY | Deutsche Boerse AG | 129 | $2.094M | 0.0% | $16232.56 | — | Intl Dev Mkts | 251542106 |
| EVBLX | Eaton Vance Floating Rate A | 22,706 | $2.091M | 0.0% | $92.09 | — | Bank Loan | 277911129 |
| — | Morgan Stanley | 560,000 | $2.075M | 0.0% | $3.71 | — | Interm. Bond | 61747WAA7 |
| CSTE | Caesarstone Sdot-Yam Ltd | 3,454 | $2.066M | 0.0% | $52.18 | 0.0% | Emerging Mkts | M20598104 |
| — | Jea Fla Elec Sys Rev | 200,000 | $2.056M | 0.0% | $10.28 | — | Long Muni | 46613SAM2 |
| — | UNI PIXEL INC | 65,044 | $2.053M | 0.0% | $1118.23 | — | COM NEW | 904572203 |
| — | Fidelity Spartan 500 Index Advtg | 2,816 | $2.051M | 0.0% | $728.34 | — | Lg Cap Core | 315911701 |
| — | Pioneer High Yield A | 21,022 | $2.048M | 0.0% | $97.42 | — | High Yield | 72369B109 |
| — | Advanced Micro Devices Inc | 240,000 | $2.034M | 0.0% | $8.47 | — | High Yield | 007903BC0 |
| — | New Jersey St Tpk Auth Tpk Rev | 200,000 | $2.031M | 0.0% | $10.15 | — | Long Muni | 6461392Z7 |
| — | New Jersey Economic Dev Auth R Rev Ref B | 200,000 | $2.031M | 0.0% | $10.15 | — | Interm. Muni | 6459165Q6 |
| — | Monogram Residential Trust Inc | 21,907 | $2.029M | 0.0% | $92.62 | — | Other | 60979P105 |
| — | Alpha Natural Resources Inc | 450,000 | $2.025M | 0.0% | $4.50 | — | High Yield | 02076XAD4 |
| — | Puerto Rico Elec Pwr Auth Pwr | 400,000 | $2.021M | 0.0% | $5.05 | — | Long Muni | 74526QYD8 |
| PRNEX | T. Rowe Price New Era | 5,851 | $2.016M | 0.0% | $344.56 | — | Commodity | 779559103 |
| — | Lodi N J | 200,000 | $2.016M | 0.0% | $10.08 | — | Long Muni | 540295LL4 |
| FKNIX | Franklin NY Intermediate T/F Income A | 17,118 | $2.015M | 0.0% | $51.28 | — | Interm. Muni | 354128308 |
| — | LINN ENERGY LLC | 37,385 | $2.007M | 0.0% | $2442.04 | — | UNIT LTD LIAB | 536020100 |
| — | Yonkers N Y | 200,000 | $2.002M | 0.0% | $10.01 | — | Long Muni | 986082NH4 |
| ABRZX | Invesco Balanced-Risk Allc A | 17,371 | $2.001M | 0.0% | $32.66 | — | Balanced | 00141V747 |
| IJT | ISHARES TR | 16,322 | $1.998M | 0.0% | $30960.40 | — | SP SMCP600GR ETF | 464287887 |
| — | Hancock John Life Ins Co Signa | 200,000 | $1.998M | 0.0% | $9.99 | — | Short Bond | 41013NJX7 |
| — | Puerto Rico Elec Pwr Auth Pwr Pwr Rev R | 200,000 | $1.992M | 0.0% | $9.96 | — | Long Muni | 74526QCL4 |
| — | Ft Ut4254srlnl38frm | 23,482 | $1.989M | 0.0% | $84.70 | — | Bank Loan | 30281P689 |
| ERIC | LM Ericsson Telephone Company | 32,284 | $1.972M | 0.0% | $6314.43 | — | Intl Dev Mkts | 294821608 |
| — | Lee Cnty Fla Transn Facs Rev | 200,000 | $1.969M | 0.0% | $9.85 | — | Long Muni | 523523LA4 |
| — | Koninklijke Ahold NV | 10,980 | $1.96M | 0.0% | $178.51 | — | Intl Dev Mkts | 500467105 |
| — | PIMCO Total Return D | 18,328 | $1.954M | 0.0% | $106.61 | — | Interm. Bond | 693391674 |
| UBS | UBS Group AG | 22,194 | $1.949M | 0.0% | $17.24 | 0.0% | Intl Dev Mkts | H42097107 |
| TEGBX | Templeton Global Bond C | 15,570 | $1.945M | 0.0% | $124.92 | — | Intl Bond | 880208301 |
| — | EV Risk-Mgd Divers Equity Inc | 35,312 | $1.942M | 0.0% | $1517.65 | — | Lg Cap Gwth | 27829G106 |
| — | IVA Worldwide A | 11,028 | $1.927M | 0.0% | $174.74 | — | Balanced | 45070A107 |
| — | Puerto Rico Elec Pwr Auth Pwr | 380,000 | $1.922M | 0.0% | $5.06 | — | Long Muni | 74526QXN7 |
| PTSHX | PIMCO Short-Term Instl | 19,554 | $1.907M | 0.0% | $97.52 | — | Short Bond | 693390601 |
| — | Slm Corp Mtn Book Entry | 195,000 | $1.885M | 0.0% | $9.67 | — | High Yield | 78442FCZ9 |
| — | Mastec Inc | 200,000 | $1.88M | 0.0% | $9.40 | — | High Yield | 576323AN9 |
| — | New Jersey St Higher Ed Assist Student L | 175,000 | $1.878M | 0.0% | $10.73 | — | Interm. Muni | 646080MJ7 |
| VIPSX | Vanguard Inflation-Protected Secs Inv | 14,131 | $1.862M | 0.0% | $35.49 | — | Infl Prot Bond | 922031869 |
| — | Oppenheimer Active Allc A | 15,029 | $1.846M | 0.0% | $122.83 | — | Balanced | 68382P885 |
| — | Ivy Municipal High Income I | 34,938 | $1.845M | 0.0% | $37.00 | — | High Yield | 466001757 |
| AGZ | ISHARES | 16,215 | $1.834M | 0.0% | $13885.09 | — | AGENCY BOND ETF | 464288166 |
| — | Bergen Cnty N J Utils Auth Wtr | 150,000 | $1.832M | 0.0% | $12.21 | — | Long Muni | 083791HJ5 |
| — | Dreyfus High Yld A | 28,120 | $1.814M | 0.0% | $64.51 | — | High Yield | 261980783 |
| GARIX | Gotham Absolute Return Institutional | 13,054 | $1.814M | 0.0% | $138.96 | — | Mkt Neutral | 360873137 |
| REZ | ISHARES | 30,791 | $1.814M | 0.0% | $13412.04 | — | RESID RL EST CAP | 464288562 |
| USMV | ISHARES TR | 44,780 | $1.813M | 0.0% | $8593.97 | — | USA MIN VOL ETF | 46429B697 |
| — | Mid-State Trust X | 495,000 | $1.811M | 0.0% | $3.66 | — | High Yield | 59549RAE4 |
| — | Alcoa Inc | 165,000 | $1.809M | 0.0% | $10.96 | — | Interm. Bond | 013817AP6 |
| — | PEOPLES UNITED FINANCIAL INC | 22,367 | $1.776M | 0.0% | $45.22 | — | COM | 712704105 |
| SCMBX | Deutsche Managed Municipal Bond S | 18,783 | $1.769M | 0.0% | $94.18 | — | Long Muni | 25158T848 |
| — | Puerto Rico Elec Pwr Auth Pwr | 350,000 | $1.768M | 0.0% | $5.05 | — | Long Muni | 74526QWB4 |
| — | CORNERSTONE PROGRESSIVE RTN | 21,000 | $1.757M | 0.0% | $83.67 | — | COM NEW | 21925C200 |
| — | Slm Corp Ednotes Book Entry | 175,000 | $1.754M | 0.0% | $10.02 | — | High Yield | 78490FVK2 |
| EANAX | Eaton Vance National Municipal Income A | 17,593 | $1.747M | 0.0% | $99.30 | — | Long Muni | 27826L330 |
| — | Yonkers N Y | 165,000 | $1.746M | 0.0% | $10.58 | — | Interm. Muni | 986082GF6 |
| DSNKY | Daiichi Sankyo Co Ltd | 12,335 | $1.737M | 0.0% | $140.82 | — | Intl Dev Mkts | 23381D102 |
| TOLSX | Deutsche Global Infrastructure S | 11,499 | $1.714M | 0.0% | $149.06 | — | Global Equity | 25156A809 |
| FKSAX | Franklin Strategic Income Adv | 16,818 | $1.683M | 0.0% | $29.89 | — | High Yield | 354713737 |
| — | Puerto Rico Comwlth | 245,000 | $1.674M | 0.0% | $6.83 | — | Long Muni | 74514LB89 |
| — | Puerto Rico Comwlth Aqueduct & | 250,000 | $1.673M | 0.0% | $6.69 | — | Long Muni | 745160RB9 |
| — | Orange Cnty Fla Tourist Dev Ta Ref Rev B | 160,000 | $1.654M | 0.0% | $10.34 | — | Interm. Muni | 684545TP1 |
| FFRCX | Fidelity Advisor Floating Rate Hi Inc C | 17,146 | $1.651M | 0.0% | $96.29 | — | Bank Loan | 315807560 |
| — | Developers Diversified Rlty Co | 160,000 | $1.623M | 0.0% | $10.14 | — | Short Bond | 251591AM5 |
| — | Paterson N J Pub Sch Dist Ctfs Ref Ctfs | 150,000 | $1.613M | 0.0% | $10.75 | — | Interm. Muni | 703165BE9 |
| — | New Jersey Health Care Facs Fi Rev Ref B | 150,000 | $1.603M | 0.0% | $10.69 | — | Short Muni | 64579FH48 |
| — | Puerto Rico Elec Pwr Auth Pwr | 315,000 | $1.593M | 0.0% | $5.06 | — | Long Muni | 74526QWU2 |
| — | Mirant Americas Generation Llc | 185,000 | $1.591M | 0.0% | $8.60 | — | High Yield | 60467PAQ7 |
| — | Long Island Pwr Auth N Y Elec Rev Bds | 150,000 | $1.59M | 0.0% | $10.60 | — | Short Muni | 542690XQ0 |
| DGRO | ISHARES TR | 59,640 | $1.582M | 0.0% | $26.53 | — | CORE DIV GRWTH | 46434V621 |
| — | Wasatch Strategic Income | 12,808 | $1.578M | 0.0% | $123.20 | — | Mid Cap Core | 936793801 |
| FFRHX | Fidelity Floating Rate High Income | 16,380 | $1.576M | 0.0% | $42.61 | — | Bank Loan | 315916783 |
| — | Woodbridge Twp N J | 150,000 | $1.572M | 0.0% | $10.48 | — | Long Muni | 978862R51 |
| — | Tesco PLC | 17,775 | $1.571M | 0.0% | $88.38 | — | Intl Dev Mkts | 881575302 |
| — | GAMCO NAT RES GOLD & INCOME | 34,332 | $1.571M | 0.0% | $28.16 | — | SH BEN INT | 36465E101 |
| — | BGC PARTNERS INC | 31,336 | $1.566M | 0.0% | $49.97 | — | CL A | 05541T101 |
| — | Massachusetts St Health & Edl Rev Bds | 150,000 | $1.565M | 0.0% | $10.43 | — | Long Muni | 57586C7T6 |
| — | Rite Aid Corp | 39,450 | $1.565M | 0.0% | $22.45 | — | Mid Cap Core | 767754104 |
| — | Public Fin Auth Wis Multifamil | 150,000 | $1.562M | 0.0% | $10.41 | — | Long Muni | 74443FAG1 |
| — | New York St Dorm Auth Revs Non Lse Rev B | 140,000 | $1.56M | 0.0% | $11.14 | — | Short Muni | 649903F63 |
| — | Clinton Twp N J Brd Ed | 150,000 | $1.555M | 0.0% | $10.37 | — | Short Muni | 188630FB8 |
| — | Altegris Managed Futures Strategy I | 15,964 | $1.555M | 0.0% | $97.41 | — | Mngd Futures | 66537V336 |
| — | Penney J C Corp Inc | 200,000 | $1.55M | 0.0% | $7.75 | — | High Yield | 708130AD1 |
| — | Puerto Rico Comwlth Hwy & Tran | 155,000 | $1.55M | 0.0% | $10.00 | — | Long Muni | 7451902B3 |
| VOX | VANGUARD WORLD FDS | 18,292 | $1.55M | 0.0% | $22164.64 | — | TELCOMM ETF | 92204A884 |
| IVV | ISHARES TR | 7,480 | $1.547M | 0.0% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| — | New Jersey St Edl Facs Auth Re Rev Bds | 145,000 | $1.542M | 0.0% | $10.63 | — | Interm. Muni | 646065KZ4 |
| BAC | BANK AMER CORP | 85,996 | $1.538M | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| — | Louisiana Loc Govt Environment | 150,000 | $1.536M | 0.0% | $10.24 | — | Long Muni | 546276CA2 |
| FZIIX | Fidelity Advisor Int Muni Inc I | 14,474 | $1.53M | 0.0% | $105.71 | — | Interm. Muni | 31638R808 |
| — | Bethel Ohio Loc Sch Dist | 150,000 | $1.522M | 0.0% | $10.15 | — | Long Muni | 086851BW1 |
| — | JDS UNIPHASE CORP | 20,700 | $1.521M | 0.0% | $73.48 | — | COM PAR $0.001 | 46612J507 |
| — | New York N Y City Indl Dev Agy | 125,000 | $1.513M | 0.0% | $12.10 | — | Long Muni | 64971PJA4 |
| — | Puerto Rico Pub Bldgs Auth Rev | 150,000 | $1.512M | 0.0% | $10.08 | — | Long Muni | 745235L82 |
| JNBSX | JPMorgan Income Builder Select | 14,813 | $1.509M | 0.0% | $101.87 | — | Balanced | 4812A3254 |
| — | Oppenheimer Global Strategic Inc A | 37,215 | $1.507M | 0.0% | $23.66 | — | High Yield | 68380K102 |
| — | Citizens Utils Co Del | 155,000 | $1.504M | 0.0% | $9.70 | — | High Yield | 177342AM4 |
| — | Morrison (Wm) Supermarkets PLC | 10,445 | $1.5M | 0.0% | $143.61 | — | Intl Dev Mkts | 92933J107 |
| — | Henderson St Univ Ark Auxillar | 150,000 | $1.491M | 0.0% | $9.94 | — | Long Muni | 425251FP5 |
| — | Synthesis Energy Sys Inc | 331,467 | $1.484M | 0.0% | $112.76 | — | Sm Cap Core | 871628103 |
| FPAFY | First Pacific Co Ltd | 29,780 | $1.476M | 0.0% | $49.56 | — | Emerging Mkts | 335889200 |
| SLYV | SPDR SERIES TRUST | 13,921 | $1.472M | 0.0% | $28378.44 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Ubs Ag Stamford Brh Sub Nt Tier 2 Isin#Us90261Aab89 7.625% 08/17/22 B/E Dtd 08/17/12 | 125,000 | $1.47M | 0.0% | $11.76 | — | Intl Bond | 90261AAB8 |
| RFCTX | Russell Strategic Bond S | 13,256 | $1.47M | 0.0% | $110.89 | — | Interm. Bond | 782494454 |
| — | At&t Inc | 133,000 | $1.468M | 0.0% | $11.04 | — | Lg Cap Val | 00206RAJ1 |
| FASDX | Fidelity Advisor Strategic Div & Inc A | 10,061 | $1.467M | 0.0% | $145.81 | — | Balanced | 316145408 |
| — | Dreyfus High Yield Strategies | 73,114 | $1.452M | 0.0% | $12.03 | — | High Yield | 26200S101 |
| — | Frontier Communications Corp | 37,666 | $1.439M | 0.0% | $934.16 | — | Mid Cap Val | 35906A108 |
| — | Salt Verde Finl Corp Sr Gas Re Senior Ga | 125,000 | $1.438M | 0.0% | $11.50 | — | Long Muni | 79575EAS7 |
| SVAAX | Federated Strategic Value Dividend A | 24,375 | $1.436M | 0.0% | $58.91 | — | Lg Cap Val | 314172586 |
| — | Collin Cnty Tex Ltd Tax R | 130,000 | $1.431M | 0.0% | $11.01 | — | Interm. Muni | 1947384K3 |
| JGYIX | JHancock Global Shareholder Yield I | 12,510 | $1.429M | 0.0% | $114.23 | — | Global Equity | 47803U509 |
| FRHIX | Franklin High Yield Tax-Free Inc A | 13,413 | $1.426M | 0.0% | $106.31 | — | High Yield | 354723702 |
| IEF | ISHARES TR | 13,422 | $1.423M | 0.0% | $106.02 | — | 7-10 Y TR BD ETF | 464287440 |
| SZMIX | Deutsche Intermediate Tax/Amt Free Instl | 11,844 | $1.421M | 0.0% | $119.98 | — | Interm. Muni | 25159H504 |
| — | Chesapeake Energy Corp | 135,000 | $1.418M | 0.0% | $10.50 | — | High Yield | 165167CG0 |
| IVFAX | Federated Intl Strategic Val Div A | 35,616 | $1.403M | 0.0% | $39.39 | — | Intl Dev Mkts | 314172388 |
| — | Palmer Square SSI Alternative Inc A | 14,099 | $1.392M | 0.0% | $98.73 | — | Multi-Strategy | 461418253 |
| — | EV Tax-Mgd Gbl Div Equity Income | 25,159 | $1.388M | 0.0% | $4467.21 | — | Global Equity | 27829F108 |
| RPIBX | T. Rowe Price International Bond | 15,449 | $1.381M | 0.0% | $89.39 | — | Intl Bond | 77956H104 |
| — | JH Tax Advantaged Global Shareholder Yld | 15,264 | $1.378M | 0.0% | $90.28 | — | Global Equity | 41013P749 |
| — | Hamilton Cnty Ohio Health Care | 125,000 | $1.359M | 0.0% | $10.87 | — | Long Muni | 40727TCL6 |
| — | Puerto Rico Convention Ctr Dis Hotel Occ | 150,000 | $1.352M | 0.0% | $9.01 | — | Long Muni | 745266BC9 |
| EABSX | Eaton Vance Tax Advtgd Bd Strats S/T A | 12,602 | $1.34M | 0.0% | $106.33 | — | Short Muni | 27826M833 |
| — | St Lucie Cnty Fla Sch Dist Sal Sch Dist | 125,000 | $1.337M | 0.0% | $10.70 | — | Interm. Muni | 79207QCA3 |
| — | Metropolitan Wash D C Arpts Au | 125,000 | $1.336M | 0.0% | $10.69 | — | Long Muni | 592643CC2 |
| — | RYDEX ETF TRUST | 15,680 | $1.321M | 0.0% | $18551.60 | — | GUG S&P500EQWTMA | 78355W825 |
| EBKDY | Erste Bank der oesterreichischen Sparkassen AG | 11,285 | $1.313M | 0.0% | $116.35 | — | Intl Dev Mkts | 296036304 |
| — | Puerto Rico Pub Bldgs Auth Rev | 175,000 | $1.303M | 0.0% | $7.45 | — | Long Muni | 745235ZS3 |
| CRSOX | Credit Suisse Commodity Return Strat I | 21,553 | $1.295M | 0.0% | $60.08 | — | Commodity | 22544R305 |
| — | Puerto Rico Comwlth Hwy & Tran | 130,000 | $1.293M | 0.0% | $9.95 | — | Long Muni | 7451903P1 |
| — | Puerto Rico Pub Bldgs Auth Rev | 175,000 | $1.286M | 0.0% | $7.35 | — | Long Muni | 745235N23 |
| AGO V6.4 12/15/66 REGS | Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a | 145,000 | $1.282M | 0.0% | $8.84 | — | Long Bond | U31745AA7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,770 | $1.274M | 0.0% | $8387.12 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PEDEVCO CORP | 519,802 | $1.269M | 0.0% | $169.49 | — | COM NEW | 70532Y204 |
| — | Apple Inc | 130,000 | $1.264M | 0.0% | $9.72 | — | Lg Cap Core | 037833AK6 |
| — | District Columbia Tob Settlement Fing Corp Rfdg-Asset Bkd Bds 6.750% 05/15/40 B/E Dtd 03/13/01 Clb | 125,000 | $1.258M | 0.0% | $10.06 | — | Long Muni | 254842AK3 |
| JHFIX | JHancock Income A | 19,161 | $1.257M | 0.0% | $6.57 | — | Interm. Bond | 410227102 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,091 | $1.248M | 0.0% | $26.17 | — | COM | 09251A104 |
| — | American Century Equity Income Inv | 14,240 | $1.246M | 0.0% | $87.50 | — | Lg Cap Val | 25076100 |
| — | Federal Farm Cr Bks | 125,000 | $1.245M | 0.0% | $9.96 | — | Short Bond | 3133ECQZ0 |
| — | FORTRESS INVESTMENT GROUP LL | 28,200 | $1.244M | 0.0% | $289.33 | — | CL A | 34958B106 |
| — | Ft Ut4058njmuni23cm | 15,462 | $1.24M | 0.0% | $80.20 | — | Interm. Muni | 30274S500 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,714 | $1.238M | 0.0% | $33.72 | — | SPONSORED ADR | 20441A102 |
| — | Blackrock Inc | 120,000 | $1.236M | 0.0% | $10.30 | — | Lg Cap Gwth | 09247XAL5 |
| — | Chimera Investment Corp | 73,591 | $1.236M | 0.0% | $9.04 | — | Sm Cap Val | 16934Q109 |
| — | Preferred Apartment Communities Inc | 31,265 | $1.236M | 0.0% | $22.65 | — | Sm Cap Gwth | 74039L103 |
| — | American Express Cr Corp Mtnbe | 120,000 | $1.235M | 0.0% | $10.29 | — | Short Bond | 0258M0DC0 |
| — | Magnachip Semiconductor Corp N | 135,000 | $1.225M | 0.0% | $9.07 | — | High Yield | 55933JAB0 |
| — | Amazon Com Inc | 128,000 | $1.212M | 0.0% | $9.47 | — | Long Bond | 023135AJ5 |
| TKGBY | Turkiye Garanti Bankasi AS | 30,050 | $1.211M | 0.0% | $40.30 | — | Emerging Mkts | 900148701 |
| — | Oklahoma St Cap Impt Auth St A | 120,000 | $1.207M | 0.0% | $10.06 | — | Long Muni | 679086EA2 |
| — | TEMPLETON GLOBAL INCOME FD | 30,512 | $1.207M | 0.0% | $24.04 | — | COM | 880198106 |
| — | LILIS ENERGY INC | 346,500 | $1.202M | 0.0% | $301.88 | — | COM | 532403102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,335 | $1.192M | 0.0% | $5493.90 | — | SHS | 33734H106 |
| — | WILLBROS GROUP INC DEL | 34,140 | $1.177M | 0.0% | $34.48 | — | COM | 969203108 |
| — | GOLDMAN SACHS GROUP INC NOTE B/E STEP | 120,000 | $1.164M | 0.0% | $9.70 | — | Interm. Bond | 38141GSN5 |
| FCAIM 8.25 06/15/21 REGS | Chrysler Group Llc / Cg Co-Iss | 105,000 | $1.163M | 0.0% | $11.08 | — | High Yield | U1712QAB2 |
| — | NEW YORK MTG TR INC | 28,388 | $1.153M | 0.0% | $22.61 | — | COM PAR $.02 | 649604501 |
| SVM | Silvercorp Metals Inc | 162,364 | $1.149M | 0.0% | $201.04 | — | Intl Dev Mkts | 82835P103 |
| MDYG | SPDR SERIES TRUST | 9,615 | $1.14M | 0.0% | $30500.80 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DOT HILL SYS CORP | 46,170 | $1.137M | 0.0% | $340.11 | — | COM | 25848T109 |
| — | Energy Northwest Wash Wind Pro | 100,000 | $1.131M | 0.0% | $11.31 | — | Interm. Muni | 29270MDM2 |
| — | Bmo Bank Of Montreal | 114,000 | $1.126M | 0.0% | $9.88 | — | Intl Bond | 06366RMS1 |
| — | Citigroup Inc | 101,000 | $1.126M | 0.0% | $11.15 | — | Lg Cap Val | 172967EM9 |
| — | Miami-Dade Cnty Fla Sch Brd Ct | 105,000 | $1.125M | 0.0% | $10.71 | — | Long Muni | 59333MG25 |
| — | New Jersey St Edl Facs Auth Re Ref Rev B | 105,000 | $1.121M | 0.0% | $10.68 | — | Interm. Muni | 646065LK6 |
| PRRIX | PIMCO Real Return Instl | 10,225 | $1.117M | 0.0% | $109.24 | — | Infl Prot Bond | 693391104 |
| — | Jefferson Cnty Ala Swr Rev | 100,000 | $1.115M | 0.0% | $11.15 | — | Long Muni | 472682QJ5 |
| — | RYDEX ETF TRUST | 9,132 | $1.112M | 0.0% | $32247.96 | — | GUG S&P MC400 PG | 78355W601 |
| — | Connecticut St Health & Edl Fa | 100,000 | $1.112M | 0.0% | $11.12 | — | Long Muni | 20774UYR0 |
| — | St Paul Minn Hsg & Redev Auth Rev Bds | 100,000 | $1.111M | 0.0% | $11.11 | — | Short Muni | 792909BC6 |
| — | New York N Y Go Bds | 100,000 | $1.103M | 0.0% | $11.03 | — | Interm. Muni | 64966GLU4 |
| — | New Jersey Economic Dev Auth R Ref Bds | 100,000 | $1.102M | 0.0% | $11.02 | — | Long Muni | 645918VS9 |
| — | Connecticut St Hsg Fin Auth | 110,000 | $1.101M | 0.0% | $10.01 | — | Long Muni | 20774WFV8 |
| — | Apollo Investment Corp | 22,588 | $1.098M | 0.0% | $48.61 | — | Sm Cap Val | 03761U106 |
| — | Orange Cnty Fla Health Facs Au Rev Bds | 100,000 | $1.097M | 0.0% | $10.97 | — | Long Muni | 6845035L5 |
| — | St Petersburg Fla 2pub Util Rev Rev Bds04.60000% 10/01/2 043ser 2013c | 100,000 | $1.097M | 0.0% | $10.97 | — | Long Muni | 793323PS9 |
| — | Emc Corp Note 01.87500% 06/01/20 | 110,000 | $1.096M | 0.0% | $9.96 | — | Interm. Bond | 268648AP7 |
| — | OAO Gazprom | 24,245 | $1.096M | 0.0% | $45.21 | — | Emerging Mkts | 368287207 |
| — | Good Harbor Tactical Core US A | 11,606 | $1.093M | 0.0% | $94.18 | — | All Cap | 66538E762 |
| — | Sarasota Fla Go Bds | 100,000 | $1.085M | 0.0% | $10.85 | — | Long Muni | 803327KR5 |
| — | Ft Ut4498usein2frsa | 12,768 | $1.084M | 0.0% | $84.90 | — | Lg Cap Gwth | 30282P787 |
| — | Jacksonville Fla Aviation Auth | 100,000 | $1.074M | 0.0% | $10.74 | — | Long Muni | 46935MAW4 |
| ASRAX | Invesco Global Real Estate Income A | 11,592 | $1.073M | 0.0% | $92.56 | — | REITs | 00141A628 |
| — | Oppenheimer Rochester LtdTerm NY MunisA | 33,934 | $1.072M | 0.0% | $4.47 | — | Short Muni | 771740107 |
| — | New York N Y Go Bds | 100,000 | $1.067M | 0.0% | $10.67 | — | Short Muni | 64966HDU1 |
| — | Avnet Inc | 100,000 | $1.061M | 0.0% | $10.61 | — | Interm. Bond | 053807AR4 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,710 | $1.057M | 0.0% | $4112.87 | — | SPONSORED ADR | 606822104 |
| — | Brevard Cnty Fla Health Facs A | 100,000 | $1.056M | 0.0% | $10.56 | — | Short Muni | 10741LBP0 |
| — | Westchester Cnty N Y Go Bds | 100,000 | $1.055M | 0.0% | $10.55 | — | Short Muni | 95736UVC5 |
| — | Miami-Dade Cnty Fla Aviation R | 105,000 | $1.05M | 0.0% | $10.00 | — | Short Muni | 59333PF45 |
| — | Hillsborough Cnty Fla Assmt Re | 100,000 | $1.047M | 0.0% | $10.47 | — | Interm. Muni | 432281DR1 |
| — | Federated Absolute Return B | 10,412 | $1.043M | 0.0% | $100.17 | — | Alternative | 314172735 |
| — | Stafford Cnty Va Economic Dev Hospital | 100,000 | $1.043M | 0.0% | $10.43 | — | Long Muni | 852431AQ8 |
| — | Maryland St Transn Auth Transn Rev Bds | 100,000 | $1.043M | 0.0% | $10.43 | — | Long Muni | 574300FX2 |
| — | Metropolitan Transn Auth N Y R | 100,000 | $1.041M | 0.0% | $10.41 | — | Short Muni | 59259YBU2 |
| — | Metropolitan Transn Auth N Y R | 100,000 | $1.041M | 0.0% | $10.41 | — | Long Muni | 59259R5L4 |
| — | CCM Alternative Income Institutional | 10,100 | $1.037M | 0.0% | $102.67 | — | Multi-Strategy | 20368N400 |
| — | Birmingham Baptist Med Ctr Ala Rev Bds | 100,000 | $1.036M | 0.0% | $10.36 | — | Interm. Muni | 091104GF0 |
| — | Hardyston Twp N J Go Gen Im | 100,000 | $1.034M | 0.0% | $10.34 | — | Long Muni | 412470CY0 |
| — | MEDLEY CAP CORP | 14,834 | $1.032M | 0.0% | $2797.38 | — | COM | 58503F106 |
| — | Ford Motor Credit Co Llc | 95,000 | $1.032M | 0.0% | $10.86 | — | Interm. Bond | 345397VT7 |
| — | Pioneer Cash Reserves A | 102,342 | $1.023M | 0.0% | $10.00 | — | Cash | 723755104 |
| — | Chicago Ill | 100,000 | $1.018M | 0.0% | $10.18 | — | Long Muni | 167486DT3 |
| — | New Jersey St Transn Tr Fd Aut | 100,000 | $1.017M | 0.0% | $10.17 | — | Long Muni | 646136J77 |
| — | American Intl Group Inc Mtn Be | 91,000 | $1.017M | 0.0% | $11.18 | — | Short Bond | 02687QDG0 |
| — | ARC Global Trust Inc | 10,162 | $1.016M | 0.0% | $99.98 | — | Other | 02918E106 |
| — | Federated Absolute Return A | 10,098 | $1.016M | 0.0% | $100.61 | — | Hedged Equity | 314172743 |
| — | Goldman Sachs Bk Usa Ny Cd 1.7%17 | 100,000 | $1.011M | 0.0% | $10.11 | — | Cash | 38143AKQ7 |
| — | Miami Beach Fla Health Facs Au | 100,000 | $1.01M | 0.0% | $10.10 | — | Long Muni | 593211EV3 |
| — | NEURALSTEM INC | 78,182 | $1.009M | 0.0% | $421.46 | — | COM | 64127R302 |
| EABLX | Eaton Vance Floating Rate Adv | 11,328 | $1.008M | 0.0% | $88.98 | — | Bank Loan | 277911533 |
| — | BARD C R INC | 6,036 | $1.006M | 0.0% | $166.67 | — | COM | 067383109 |
| — | Puerto Rico Comwlth Pub Impt | 95,000 | $1.005M | 0.0% | $10.58 | — | Long Muni | 74514LGL5 |
| — | Puerto Rico Elec Pwr Auth Pwr Pwr Rev B | 100,000 | $1.004M | 0.0% | $10.04 | — | Interm. Muni | 74526QEK4 |
| — | Ohio St Hosp Rev | 100,000 | $1.002M | 0.0% | $10.02 | — | Long Muni | 67756CCD8 |
| — | Columbia Finl Cap Tr I | 100,000 | $1M | 0.0% | $10.00 | — | Short Bond | 19764AAA1 |
| — | Dow Chem Co Sr Nt 5.700% 05/15/18 B/E Dtd 05/06/08 | 90,000 | $1M | 0.0% | $11.11 | — | Interm. Bond | 260543BV4 |
| — | New York St Twy Auth Gen Rev Gen Rev B | 100,000 | $1M | 0.0% | $10.00 | — | Short Muni | 650009TB9 |
| BA | BOEING CO | 7,669 | $997K | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | New Jersey St Edl Facs Auth Re | 100,000 | $996K | 0.0% | $9.96 | — | Long Muni | 646066AL4 |
| — | South Dakota St Health & Edl F | 100,000 | $991K | 0.0% | $9.91 | — | Long Muni | 83755VXE9 |
| — | Puerto Rico Elec Pwr Auth Pwr | 195,000 | $989K | 0.0% | $5.07 | — | Long Muni | 74526QXM9 |
| — | Puerto Rico Comwlth Govt Dev B | 150,000 | $981K | 0.0% | $6.54 | — | Long Muni | 745177FE0 |
| IJJ | ISHARES TR | 7,672 | $981K | 0.0% | $31191.75 | — | S&P MC 400VL ETF | 464287705 |
| — | University P R Univ Revs Rev Bds | 150,000 | $977K | 0.0% | $6.51 | — | Interm. Muni | 914811NM2 |
| — | RYDEX ETF TRUST | 11,900 | $961K | 0.0% | $19257.29 | — | GUG S&P SC600 PG | 78355W809 |
| IWS | ISHARES TR | 13,003 | $959K | 0.0% | $15570.26 | — | RUS MDCP VAL ETF | 464287473 |
| — | GRO FIXD | 95,068 | $951K | 0.0% | $2.12 | — | Other | PRUGR7000 |
| — | Indian Trail Wtr Ctl Dist Fla | 95,000 | $951K | 0.0% | $10.01 | — | Interm. Muni | 454514DR8 |
| — | HCP INC | 21,526 | $948K | 0.0% | $10120.84 | — | COM | 40414L109 |
| — | Grand Parkway Transn Corp Tex | 85,000 | $940K | 0.0% | $11.06 | — | Long Muni | 38611TAD9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,980 | $940K | 0.0% | $10786.66 | — | GUG MIDCAP CORE | 18383M720 |
| MRFGBZ 8.375 05/09/18 REGS | Marfrig Holdings Europe B V | 95,000 | $936K | 0.0% | $9.85 | — | Intl Bond | N54468AA6 |
| — | University P R Univ Revs Rev Bds | 150,000 | $932K | 0.0% | $6.21 | — | Long Muni | 914811NP5 |
| — | Arch Coal Inc | 315,000 | $929K | 0.0% | $2.95 | — | High Yield | 039380AE0 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,119 | $919K | 0.0% | $20604.11 | — | COM UNIT RP LP | 559080106 |
| — | Du Pont E I De Nemours & Co | 85,000 | $919K | 0.0% | $10.81 | — | Short Bond | 263534BQ1 |
| — | POWERSHARES ETF TR II | 15,320 | $915K | 0.0% | $14241.47 | — | S&P SMCP HC PO | 73937B886 |
| FCISX | Franklin Income C | 37,652 | $915K | 0.0% | $24.30 | — | Balanced | 353496805 |
| — | Forbes Energy Svcs Ltd | 155,000 | $915K | 0.0% | $5.90 | — | High Yield | 345143AC5 |
| — | Miami-Dade Cnty Fla Spl Oblig | 90,000 | $906K | 0.0% | $10.07 | — | Long Muni | 59333NUS0 |
| — | Jamestown N Y City Sch Dist | 90,000 | $905K | 0.0% | $10.06 | — | Long Muni | 470592KP0 |
| — | Liberty N Y Dev Corp Rev Rev Bds | 75,000 | $901K | 0.0% | $12.01 | — | Long Muni | 531127AC2 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,040 | $900K | 0.0% | $12728.75 | — | COM SHS | 33735B108 |
| — | Sprint Cap Corp | 100,000 | $880K | 0.0% | $8.80 | — | High Yield | 852060AD4 |
| — | Oppenheimer International Bond A | 14,582 | $863K | 0.0% | $59.18 | — | Intl Bond | 68380T103 |
| — | FitLife Brands Inc | 32,893 | $855K | 0.0% | $25.99 | — | Sm Cap Core | 33817P108 |
| — | Nephros Inc | 108,127 | $854K | 0.0% | $7.90 | — | Sm Cap Core | 640671301 |
| JHTFX | JHancock High-Yield Municipal Bond A | 10,228 | $850K | 0.0% | $83.11 | — | High Yield | 41013Y302 |
| — | New York St Dorm Auth Revs Non Rev Bds | 75,000 | $834K | 0.0% | $11.12 | — | Long Muni | 649905RV0 |
| — | Fhlmc Remic Series 2778 | 77,000 | $834K | 0.0% | $10.83 | — | Short Bond | 31394WT65 |
| — | REVENUESHARES ETF TR | 14,610 | $834K | 0.0% | $15377.28 | — | SMALL CAP FD | 761396308 |
| — | Ithaca City N Y | 85,000 | $831K | 0.0% | $9.78 | — | Long Muni | 465650SS9 |
| AMZN | AMAZON COM INC | 2,673 | $830K | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| — | Advanced Micro Devices Inc | 90,000 | $828K | 0.0% | $9.20 | — | High Yield | 007903AU1 |
| — | ARMOUR RESIDENTIAL REIT INC | 223,774 | $823K | 0.0% | $3.68 | — | COM | 042315101 |
| — | Florida St Dept Children & Fam | 80,000 | $822K | 0.0% | $10.28 | — | Long Muni | 34160EBH6 |
| IXP | ISHARES TR | 13,530 | $813K | 0.0% | $16578.67 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST | 31,720 | $811K | 0.0% | $6200.35 | — | DYN MEDIA PORT | 73935X823 |
| PBR | Petroleo Brasileiro SA Petrobras | 20,159 | $810K | 0.0% | $1380.32 | — | Emerging Mkts | 71654V408 |
| — | Hercules Offshore Inc | 146,000 | $803K | 0.0% | $352.99 | — | Sm Cap Val | 427093109 |
| — | Arcelormittal Sa Luxembourg | 75,000 | $800K | 0.0% | $10.67 | — | Intl Bond | 03938LAF1 |
| — | Aegis High Yield I | 13,907 | $798K | 0.0% | $57.38 | — | High Yield | 00764V206 |
| VB | VANGUARD INDEX FDS | 6,827 | $796K | 0.0% | $29362.21 | — | SMALL CP ETF | 922908751 |
| — | Florida St Dept Gen Svcs Div F | 75,000 | $792K | 0.0% | $10.56 | — | Long Muni | 341602ZT0 |
| — | Bmo Harris Bk Natl Assn Chicag Cd Cll Stp 27 | 80,004 | $784K | 0.0% | $9.80 | — | Cash | 05573JJP0 |
| — | Slm Corp Ednotes Book Entry | 94,000 | $783K | 0.0% | $8.33 | — | High Yield | 78490FYW3 |
| — | WHEELER REAL ESTATE INVT TR | 27,855 | $781K | 0.0% | $28.04 | — | COM | 963025101 |
| — | South Carolina Jobs-Economic D | 70,000 | $781K | 0.0% | $11.16 | — | Long Muni | 83703FCN0 |
| — | FIREEYE INC | 24,670 | $779K | 0.0% | $17798.16 | — | COM | 31816Q101 |
| — | Clark Cnty Wash | 75,000 | $779K | 0.0% | $10.39 | — | Short Muni | 181093VT9 |
| — | Puerto Rico Comwlth Public Im | 80,000 | $774K | 0.0% | $9.68 | — | Long Muni | 745145GB2 |
| — | Prince Georges Cnty Md G O Cons | 75,000 | $771K | 0.0% | $10.28 | — | Short Muni | 741701TY2 |
| — | Rhode Island Health & Edl Bldg | 75,000 | $767K | 0.0% | $10.23 | — | Long Muni | 762197RA1 |
| — | Puerto Rico Comwlth Hwy & Tran Ref Rev B | 75,000 | $764K | 0.0% | $10.19 | — | Long Muni | 745181C70 |
| — | Wisconsin St Health & Edl Facs Rev Bds | 70,000 | $760K | 0.0% | $10.86 | — | Long Muni | 97710BBA9 |
| — | Passaic Cnty N J Impt Auth Lea | 75,000 | $756K | 0.0% | $10.08 | — | Long Muni | 702750CG3 |
| — | Redlands Calif Lease Rev Ctfs | 75,000 | $754K | 0.0% | $10.05 | — | Short Muni | 757590AL8 |
| — | Prudential Finl Inc Internote | 75,000 | $752K | 0.0% | $10.03 | — | Short Bond | 74432AGH7 |
| — | Slm Corp Ednotes Book Entry | 75,000 | $749K | 0.0% | $9.99 | — | High Yield | 78490FLV9 |
| — | Port Auth N Y & N J For Issues Consolida | 70,000 | $744K | 0.0% | $10.63 | — | Long Muni | 73358WBG8 |
| — | Puerto Rico Sales Tax Fing Cor | 75,000 | $742K | 0.0% | $9.89 | — | Long Muni | 74529JKL8 |
| — | Puerto Rico Convention Ctr Dis Hotel Occ | 75,000 | $731K | 0.0% | $9.75 | — | Short Muni | 745266AN6 |
| — | Magnum Hunter Resources Corporation | 42,230 | $729K | 0.0% | $13.48 | — | Sm Cap Gwth | 55973B102 |
| — | Altria Group Inc | 75,000 | $729K | 0.0% | $9.72 | — | Interm. Bond | 02209SAN3 |
| — | Puerto Rico Comwlth | 100,000 | $723K | 0.0% | $7.23 | — | Long Muni | 74514LTW7 |
| BSV | VANGUARD BD INDEX FD INC | 9,013 | $721K | 0.0% | $16822.90 | — | SHORT TRM BOND | 921937827 |
| — | Cape Coral Fla Spl Oblig Rev | 60,000 | $712K | 0.0% | $11.87 | — | Long Muni | 13937KFC5 |
| — | University N C Chapel Hill Rev | 80,000 | $711K | 0.0% | $8.89 | — | Interm. Muni | 914713TY8 |
| — | Conn St Hsg Fin Auth Hsg Mtg F Hsg Finan | 70,000 | $707K | 0.0% | $10.10 | — | Long Muni | 20775BBD7 |
| BP | BP PLC | 18,475 | $704K | 0.0% | $38.11 | — | SPONSORED ADR | 055622104 |
| — | Metropolitan Transn Auth N Y R | 70,000 | $691K | 0.0% | $9.87 | — | Long Muni | 59259YVZ9 |
| — | BLACKROCK DEBT STRAT FD INC | 34,804 | $687K | 0.0% | $108.99 | — | COM | 09255R103 |
| ISCV | ISHARES | 5,303 | $684K | 0.0% | $30256.57 | — | MRNING SM CP ETF | 464288703 |
| — | Florida St Mun Ln Council Rev | 65,000 | $674K | 0.0% | $10.37 | — | Long Muni | 342815L96 |
| JHHBX | JHancock Focused High Yield A | 18,703 | $673K | 0.0% | $35.98 | — | High Yield | 41014P839 |
| — | At&T Inc Global Nt 5.600% 05/15/18 B/E Dtd 05/13/08 | 60,028 | $668K | 0.0% | $11.13 | — | Interm. Bond | 00206RAM4 |
| — | OCULUS INNOVATIVE SCIENCES I | 100,553 | $667K | 0.0% | $4.37 | — | COM NEW | 67575P207 |
| — | New York N Y | 65,000 | $667K | 0.0% | $10.26 | — | Short Muni | 64966LBP5 |
| — | University N C Chapel Hill Rev General R | 60,000 | $666K | 0.0% | $11.10 | — | Long Muni | 914713A28 |
| — | CORONADO BIOSCIENCES INC | 46,700 | $665K | 0.0% | $6.13 | — | COM | 21976U109 |
| — | Florida St Brd Ed Pub Ed Pub Ed Ca | 65,000 | $665K | 0.0% | $10.23 | — | Interm. Muni | 341535UM2 |
| — | TOWERSTREAM CORP | 72,120 | $665K | 0.0% | $132.35 | — | COM | 892000100 |
| — | New Jersey St Transn Tr Fd Aut Rev Bds | 65,000 | $664K | 0.0% | $10.22 | — | Short Muni | 646136CG4 |
| — | Quicksilver Resources Inc | 830,000 | $664K | 0.0% | $0.80 | — | High Yield | 74837RAC8 |
| — | Puerto Rico Comwlth Hwy & Tran Ref Rev B | 65,000 | $663K | 0.0% | $10.20 | — | Long Muni | 745181C54 |
| XLU | SELECT SECTOR SPDR TR | 13,977 | $660K | 0.0% | $10331.03 | — | SBI INT-UTILS | 81369Y886 |
| — | Bank Of America Corp | 65,000 | $656K | 0.0% | $7.99 | — | Interm. Bond | 06048WFQ8 |
| — | Bank Of America Corp | 60,000 | $648K | 0.0% | $10.80 | — | Interm. Bond | 06048WEK2 |
| AXP | AMERICAN EXPRESS CO | 6,954 | $647K | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| — | Sears Hldgs Corp | 70,000 | $644K | 0.0% | $9.20 | — | High Yield | 812350AE6 |
| — | RYDEX ETF TRUST | 7,848 | $628K | 0.0% | $10252.21 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Microsoft Corp | 60,000 | $626K | 0.0% | $10.43 | — | Interm. Bond | 594918AH7 |
| — | Cliffs Natural Resources Inc | 120,000 | $624K | 0.0% | $5.20 | — | High Yield | 18683KAC5 |
| — | Puerto Rico Mun Fin Agy Go Bds | 100,000 | $623K | 0.0% | $6.23 | — | Long Muni | 745277QL0 |
| — | RYDEX ETF TRUST | 7,931 | $623K | 0.0% | $16279.64 | — | GUG S&P500EQWTUT | 78355W791 |
| — | New York N Y City Transitional | 60,000 | $623K | 0.0% | $10.38 | — | Short Muni | 64971K3W4 |
| — | Suntrust Bk Atlanta Mdtmsbntbe | 60,000 | $616K | 0.0% | $10.27 | — | Short Bond | 86787GAG7 |
| — | Connecticut St Health & Edl Fa Rev Bds | 60,000 | $614K | 0.0% | $10.23 | — | Short Muni | 20774L5V3 |
| — | New York N Y | 60,000 | $613K | 0.0% | $10.22 | — | Short Muni | 64966LTX9 |
| — | Brazil Federative Rep | 40,000 | $612K | 0.0% | $15.30 | — | Intl Bond | 105756AE0 |
| — | Amsterdam N Y | 60,000 | $606K | 0.0% | $10.10 | — | Short Muni | 032231PE6 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,362 | $598K | 0.0% | $18356.78 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 8,841 | $598K | 0.0% | $17072.13 | — | GUG S&P500EQWTEN | 78355W866 |
| — | New York N Y | 50,000 | $594K | 0.0% | $11.88 | — | Interm. Muni | 64966JNY8 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,476 | $593K | 0.0% | $5.97 | -5.3% | COM NEW | 50077B207 |
| — | Federal Home Loan Banks | 60,000 | $593K | 0.0% | $9.88 | — | Short Bond | 3133836Z9 |
| — | The Adt Corporation | 65,000 | $588K | 0.0% | $9.05 | — | Long Bond | 00101JAH9 |
| — | Minnesota St | 50,000 | $587K | 0.0% | $11.74 | — | Interm. Muni | 604129QP4 |
| — | Puerto Rico Comwlth Infrastruc Special T | 85,000 | $586K | 0.0% | $6.89 | — | Long Muni | 745220EF6 |
| — | Arkansas Tech Univ Rev | 60,000 | $585K | 0.0% | $9.75 | — | Long Muni | 041189VV0 |
| — | Minnesota St | 50,000 | $582K | 0.0% | $11.64 | — | Interm. Muni | 604129B70 |
| — | Miami-Dade Cnty Fla Edl Facs A Rev Bds | 50,000 | $578K | 0.0% | $11.56 | — | Interm. Muni | 59333AGH8 |
| — | Donnelley R R & Sons Co | 50,000 | $578K | 0.0% | $11.56 | — | High Yield | 257867AY7 |
| — | Puerto Rico Pub Bldgs Auth Rev | 85,000 | $576K | 0.0% | $6.78 | — | Long Muni | 745235R37 |
| — | Alcoa Inc | 54,000 | $576K | 0.0% | $10.67 | — | Short Bond | 013817AL5 |
| — | Escambia Cnty Fla Hsg Fin Auth | 50,000 | $574K | 0.0% | $11.48 | — | Long Muni | 296120CU0 |
| — | New York St Dorm Auth Revs St | 50,000 | $571K | 0.0% | $11.42 | — | Long Muni | 64990HRF9 |
| — | New York St Dorm Auth Revs Non Rev Bds | 50,000 | $566K | 0.0% | $11.32 | — | Long Muni | 649903B91 |
| IYJ | ISHARES TR | 5,309 | $566K | 0.0% | $93.29 | — | U.S. INDS ETF | 464287754 |
| — | Pennsylvania St Pub Sch Bldg A | 55,000 | $565K | 0.0% | $10.27 | — | Long Muni | 709207FW9 |
| — | New York St Dorm Auth Revs Sec Rev Bds | 50,000 | $565K | 0.0% | $11.30 | — | Long Muni | 64983SFY6 |
| — | Florida St Brd Ed Lottery Rev Rev Bds | 50,000 | $564K | 0.0% | $11.28 | — | Long Muni | 341507YY1 |
| — | New York N Y | 50,000 | $559K | 0.0% | $11.18 | — | Interm. Muni | 64966H2K5 |
| — | Miami Fla Ltd Tax B | 50,000 | $558K | 0.0% | $11.16 | — | Interm. Muni | 5933885J6 |
| — | Miami-Dade Cnty Fla Aviation R Avaition | 50,000 | $558K | 0.0% | $11.16 | — | Long Muni | 59333PUC0 |
| — | Illinois St | 50,000 | $557K | 0.0% | $11.14 | — | Long Muni | 452152SY8 |
| — | RYDEX ETF TRUST | 5,320 | $556K | 0.0% | $19650.03 | — | GUG S&P500 EWCON | 78355W874 |
| BK | BANK NEW YORK MELLON CORP | 13,677 | $555K | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| — | Minnesota St For Previous Issu | 50,000 | $553K | 0.0% | $11.06 | — | Interm. Muni | 60412ACC5 |
| — | Rockland Cnty N Y | 50,000 | $553K | 0.0% | $11.06 | — | Long Muni | 77355PTA1 |
| — | New Jersey Economic Dev Auth R | 55,000 | $552K | 0.0% | $10.04 | — | Long Muni | 64577BCH5 |
| — | New Jersey St Ctfs Partn Cops | 50,000 | $549K | 0.0% | $10.98 | — | Long Muni | 646046MS8 |
| — | North Tex Twy Auth Rev 2nd Tier | 50,000 | $549K | 0.0% | $10.98 | — | Long Muni | 66285WDW3 |
| — | New Jersey Economic Dev Auth R Sch Facs | 50,000 | $546K | 0.0% | $10.92 | — | Interm. Muni | 645918WM1 |
| — | North Carolina Eastn Mun Pwr A Rev Bds | 50,000 | $546K | 0.0% | $10.92 | — | Short Muni | 658196Y61 |
| — | Aurora Colo Hosp Rev Rev Bds | 50,000 | $546K | 0.0% | $10.92 | — | Long Muni | 05155XBS7 |
| IYH | ISHARES TR | 3,788 | $546K | 0.0% | $42466.14 | — | US HLTHCARE ETF | 464287762 |
| — | New York St Dorm Auth Revs Non | 50,000 | $546K | 0.0% | $10.92 | — | Interm. Muni | 649905WP7 |
| — | Alcoa Inc | 50,000 | $542K | 0.0% | $10.84 | — | Interm. Bond | 013817AV3 |
| — | Indiana St Hsg & Cmnty Dev Aut | 50,000 | $540K | 0.0% | $10.80 | — | Long Muni | 45506CAC1 |
| XPH | SPDR SERIES TRUST | 4,995 | $539K | 0.0% | $26362.95 | — | S&P PHARMAC | 78464A722 |
| — | Buffalo N Y Go Bds | 50,000 | $538K | 0.0% | $10.76 | — | Interm. Muni | 119677BD3 |
| — | Citizens Ppty Ins Corp Fla Senior Se | 50,000 | $538K | 0.0% | $10.76 | — | Short Muni | 176553EN1 |
| — | Western Carolina Univ Resh & D Cops | 50,000 | $537K | 0.0% | $10.74 | — | Long Muni | 958003AT2 |
| — | Bastrop Tex Indpt Sch Dist | 50,000 | $536K | 0.0% | $10.72 | — | Long Muni | 070329VX2 |
| — | Port St Lucie Fla Cmnty Redev Redev Tru | 50,000 | $536K | 0.0% | $10.72 | — | Interm. Muni | 735357BE4 |
| — | Buckley Wash | 50,000 | $535K | 0.0% | $10.70 | — | Long Muni | 118457BF6 |
| NEFHX | Loomis Sayles High Income A | 12,417 | $533K | 0.0% | $42.93 | — | High Yield | 543487383 |
| — | New Jersey Health Care Facs Fi Rev Ref B | 50,000 | $532K | 0.0% | $10.64 | — | Interm. Muni | 64579FD83 |
| IJK | ISHARES TR | 3,324 | $531K | 0.0% | $31488.26 | — | S&P MC 400GR ETF | 464287606 |
| — | Sarasota Cnty Fla Infrastructu Sales Sur | 50,000 | $531K | 0.0% | $10.62 | — | Interm. Muni | 803297AR1 |
| — | United States Stl Corp | 50,000 | $530K | 0.0% | $10.60 | — | High Yield | 912656AG0 |
| — | POWERSHARES ETF TRUST | 10,987 | $528K | 0.0% | $8474.74 | — | DYNA BUYBK ACH | 73935X286 |
| — | Citizens Communications Co | 50,000 | $528K | 0.0% | $10.56 | — | High Yield | 17453BAJ0 |
| — | Jersey City N J Mun Utils Auth | 50,000 | $526K | 0.0% | $10.52 | — | Interm. Muni | 476624BX8 |
| — | United States Stl Corp New | 50,000 | $525K | 0.0% | $10.50 | — | High Yield | 912909AF5 |
| — | Hewlett Packard Co | 50,000 | $524K | 0.0% | $10.48 | — | Interm. Bond | 428236BQ5 |
| — | Charleston Edl Excellence Fing | 50,000 | $523K | 0.0% | $10.46 | — | Short Muni | 160131BH0 |
| — | POWERSHARES ETF TR II | 12,530 | $523K | 0.0% | $10963.62 | — | S&P SMCP FIN P | 73937B803 |
| — | Corning N Y City Sch Dist | 50,000 | $520K | 0.0% | $10.40 | — | Interm. Muni | 219417PN6 |
| — | Fall River Mass Go Bds | 50,000 | $520K | 0.0% | $10.40 | — | Interm. Muni | 306297YT3 |
| — | Gnma Remic Trust 2005-17 | 90,000 | $520K | 0.0% | $5.78 | — | Interm. Bond | 38374KSS3 |
| — | New York Convention Ctr Dev Co Rev Bds | 50,000 | $519K | 0.0% | $10.38 | — | Interm. Muni | 649451AN1 |
| — | University Ala At Birmingham H Rev Bds | 50,000 | $518K | 0.0% | $10.36 | — | Long Muni | 91402JBX8 |
| — | San Francisco Calif St Bldg Au Lease Rev | 50,000 | $518K | 0.0% | $10.36 | — | Interm. Muni | 79772LDC4 |
| — | Arlington Tex Higher Ed Fin Co | 50,000 | $518K | 0.0% | $10.36 | — | Long Muni | 041806BU3 |
| — | Tutor Perini Corp | 50,000 | $518K | 0.0% | $10.36 | — | High Yield | 901109AB4 |
| — | New Jersey Health Care Facs Fi Rev Bds | 50,000 | $517K | 0.0% | $10.34 | — | Long Muni | 64579FHK2 |
| — | Habersham Cnty Ga Hosp Auth Re | 50,000 | $515K | 0.0% | $10.30 | — | Long Muni | 404476GS6 |
| — | Orange Cnty Fla Tourist Dev Ta | 50,000 | $514K | 0.0% | $10.28 | — | Long Muni | 684545TZ9 |
| MCZAF | MAD CATZ INTERACTIVE INC | 220,000 | $514K | 0.0% | $0.51 | -12.8% | COM | 556162105 |
| — | Puerto Rico Comwlth | 75,000 | $513K | 0.0% | $6.84 | — | Long Muni | 74514LQF7 |
| — | Puerto Rico Comwlth Aqueduct & | 75,000 | $513K | 0.0% | $6.84 | — | Long Muni | 745160RC7 |
| — | Sayreville N J Sch Dist | 50,000 | $511K | 0.0% | $10.22 | — | Short Muni | 805805HM3 |
| — | Pima Cnty Ariz Str & Hwy Rev Str And H | 50,000 | $511K | 0.0% | $10.22 | — | Interm. Muni | 721882CL0 |
| — | District Columbia Rev | 50,000 | $510K | 0.0% | $10.20 | — | Long Muni | 25483VNU4 |
| — | Puerto Rico Comwlth Public Im | 50,000 | $510K | 0.0% | $10.20 | — | Long Muni | 74514LWN3 |
| — | Chicago Ill | 50,000 | $510K | 0.0% | $10.20 | — | Long Muni | 167486NE5 |
| — | American Express Centrn Cd 2%16 | 49,998 | $510K | 0.0% | $10.20 | — | Cash | 02587DFF0 |
| — | Washington St Health Care Facs | 50,000 | $507K | 0.0% | $10.14 | — | Long Muni | 93978HHA6 |
| — | Puerto Rico Elec Pwr Auth Pwr Ref Rev B | 50,000 | $506K | 0.0% | $10.12 | — | Long Muni | 74526QPK2 |
| — | Safeway Inc | 50,000 | $505K | 0.0% | $10.10 | — | High Yield | 786514BS7 |
| — | Cwmbs Inc 2004-9 | 50,000 | $505K | 0.0% | $10.10 | — | High Yield | 12669FUA9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,450 | $504K | 0.0% | $41.57 | 0.0% | COM | 030420103 |
| — | Fhlmc Remic Series 2676 | 45,613 | $503K | 0.0% | $11.03 | — | Short Bond | 31394JN78 |
| — | Iron Mtn Inc Del | 50,000 | $503K | 0.0% | $10.06 | — | High Yield | 46284PAP9 |
| — | Connecticut St Health & Edl Fa | 50,000 | $502K | 0.0% | $10.04 | — | Long Muni | 20774UCH6 |
| — | General Elec Cap Corp Mtn Be | 50,000 | $502K | 0.0% | $10.04 | — | Short Bond | 36962G4N1 |
| — | POWERSHARES ETF TRUST | 7,540 | $502K | 0.0% | $17554.14 | — | DYN PHRMA PORT | 73935X799 |
| — | Bank Of America Corp | 50,000 | $501K | 0.0% | $10.02 | — | Interm. Bond | 06048WKE9 |
| — | Gran Tierra Energy Inc | 13,000 | $501K | 0.0% | $38.54 | — | Sm Cap Gwth | 38500T101 |
| — | Prudential Finl Inc Internote | 50,000 | $501K | 0.0% | $10.02 | — | Short Bond | 74432AFT2 |
| — | St Paul Minn Indpt Sch Dist No Sch Bldg | 50,000 | $501K | 0.0% | $10.02 | — | Interm. Muni | 792895MG6 |
| — | Chathams Dist N J Brd Ed | 50,000 | $501K | 0.0% | $10.02 | — | Short Muni | 162276CX5 |
| — | New Jersey St Tpk Auth Tpk Rev Tpk Rev B | 50,000 | $500K | 0.0% | $10.00 | — | Short Muni | 646139B79 |
| — | Hillsborough Cnty Fla Indl Dev | 50,000 | $497K | 0.0% | $9.94 | — | Long Muni | 43233AEQ5 |
| — | Delaware High-Yield Opportunities A | 12,250 | $495K | 0.0% | $40.41 | — | High Yield | 245908876 |
| EIX | EDISON INTL | 7,532 | $493K | 0.0% | $32.75 | +23.0% | COM | 281020107 |
| — | Prospect Cap Corp | 50,000 | $490K | 0.0% | $9.80 | — | Interm. Bond | 74348YEB3 |
| — | Sg Structured Prods Inc | 50,000 | $489K | 0.0% | $9.78 | — | Interm. Bond | 78423EDB7 |
| VOE | VANGUARD INDEX FDS | 5,462 | $488K | 0.0% | $24113.76 | — | MCAP VL IDXVIP | 922908512 |
| — | Barrick Gold Corp | 50,000 | $487K | 0.0% | $9.74 | — | Intl Dev Mkts | 067901AQ1 |
| — | Genworth Finl Inc | 50,000 | $487K | 0.0% | $9.74 | — | Interm. Bond | 37247DAN6 |
| KHYAX | Deutsche High Income A | 10,187 | $487K | 0.0% | $47.81 | — | High Yield | 25155T668 |
| — | National Holdings Corp | 107,243 | $482K | 0.0% | $3.61 | — | Sm Cap Val | 636375107 |
| ILCB | ISHARES TR | 3,893 | $481K | 0.0% | $113.19 | — | MRNGSTR LG-CP ET | 464287127 |
| VBK | VANGUARD INDEX FDS | 3,729 | $470K | 0.0% | $29683.15 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 5,809 | $470K | 0.0% | $20309.60 | — | REIT ETF | 922908553 |
| EZM | WISDOMTREE TR | 5,055 | $468K | 0.0% | $20751.63 | — | MDCP EARN FUND | 97717W570 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 62,347 | $466K | 0.0% | $7.47 | — | COM | 01881E101 |
| — | Colt Defense Llc | 115,000 | $466K | 0.0% | $4.05 | — | High Yield | 19686TAC1 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,613 | $459K | 0.0% | $10762.98 | — | HLTH CARE ALPH | 33734X143 |
| — | Jp Morgan Chase Bank Na Cd Cll Flt 27 | 50,000 | $458K | 0.0% | $9.16 | — | Cash | 48124JKE7 |
| — | Ml Mtg Investors 2003-A2 | 1,779,993 | $458K | 0.0% | $0.26 | — | High Yield | 589929M70 |
| LOCM | LOCAL CORP | 80,000 | $458K | 0.0% | $1.63 | -3.9% | COM | 53954W104 |
| — | Puerto Rico Elec Pwr Auth Pwr Pwr Rev B | 45,000 | $456K | 0.0% | $10.13 | — | Long Muni | 74526QLU4 |
| — | Anglogold Ashanti Hldgs Fin Pl | 50,000 | $456K | 0.0% | $9.12 | — | Intl Bond | 03512TAC5 |
| — | New Jersey Economic Dev Auth R Rev Bds | 45,000 | $454K | 0.0% | $10.09 | — | Short Muni | 645916G27 |
| — | Fnma Remic Trust 2004-W12 | 250,000 | $453K | 0.0% | $1.81 | — | Interm. Bond | 31394A6Y7 |
| — | AG MTG INVT TR INC | 24,355 | $452K | 0.0% | $18.56 | — | COM | 001228105 |
| — | New Jersey Economic Dev Auth R Rev Bds | 45,000 | $451K | 0.0% | $10.02 | — | Long Muni | 645916G35 |
| — | New Jersey St Edl Facs Auth Re Ref Rev B | 45,000 | $451K | 0.0% | $10.02 | — | Short Muni | 64605LPY8 |
| — | Morgan Stanley | 40,000 | $450K | 0.0% | $11.25 | — | Interm. Bond | 61747YCM5 |
| XLB | SELECT SECTOR SPDR TR | 9,251 | $449K | 0.0% | $5627.95 | — | SBI MATERIALS | 81369Y100 |
| — | New Jersey St Tpk Auth Tpk Rev Rev Bds | 40,000 | $447K | 0.0% | $11.18 | — | Long Muni | 646139X59 |
| — | Green Tree Financial Mfh 98-6 | 76,000 | $442K | 0.0% | $5.82 | — | Short Bond | 393505K27 |
| SCHA | SCHWAB STRATEGIC TR | 7,988 | $440K | 0.0% | $10431.41 | — | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 6,238 | $439K | 0.0% | $70.38 | — | SPONSORED ADR | 046353108 |
| — | AVAGO TECHNOLOGIES LTD | 858 | $437K | 0.0% | $509.32 | — | SHS | Y0486S104 |
| — | Volusia Cnty Fla Sch Brd Ctfs Cops | 40,000 | $431K | 0.0% | $10.78 | — | Long Muni | 92884EGJ0 |
| — | Ba Mtg Secs Inc 2002-G | 7,999,761 | $428K | 0.0% | $0.05 | — | Interm. Bond | 06050HKP2 |
| — | POWERSHARES ETF TRUST | 8,150 | $428K | 0.0% | $13470.86 | — | BASIC MAT SECT | 73935X427 |
| EMR | EMERSON ELEC CO | 6,920 | $427K | 0.0% | $45.48 | +2.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 7,022 | $426K | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | Barclays Bank Plc | 60,000 | $426K | 0.0% | $7.10 | — | Intl Bond | 06741TVK0 |
| — | Puerto Rico Comwlth Pub Impt | 50,000 | $425K | 0.0% | $8.50 | — | Interm. Muni | 745145YV8 |
| — | Cherry Hill Twp N J | 35,000 | $424K | 0.0% | $12.11 | — | Long Muni | 164663WG7 |
| — | Litchfield Minn | 40,000 | $419K | 0.0% | $10.47 | — | Long Muni | 536682XN2 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,787 | $417K | 0.0% | $42.61 | — | CONSUMR STAPLE | 33734X119 |
| — | United States Stl Corp New | 40,000 | $416K | 0.0% | $10.40 | — | High Yield | 912909AC2 |
| — | Raleigh N C Comb Enterprise Sy | 40,000 | $415K | 0.0% | $10.38 | — | Long Muni | 751100FM5 |
| — | SEAGATE TECHNOLOGY PLC | 6,224 | $414K | 0.0% | $7525.68 | — | SHS | G7945M107 |
| — | North Carolina Tpk Auth Triang | 100,000 | $413K | 0.0% | $4.13 | — | Long Muni | 65830RAT6 |
| — | ZYNGA INC | 29,018 | $412K | 0.0% | $7.19 | — | CL A | 98986T108 |
| — | Fhlmc Remic Series 2613 | 37,000 | $411K | 0.0% | $11.11 | — | Long Bond | 31393RFB1 |
| IVE | ISHARES TR | 4,381 | $411K | 0.0% | $3637.55 | — | S&P 500 VAL ETF | 464287408 |
| — | PENN WEST PETE LTD NEW | 36,350 | $409K | 0.0% | $639.31 | — | COM | 707887105 |
| — | ALLIANZGI CONV & INCOME FD I | 45,744 | $408K | 0.0% | $8.92 | — | COM | 018825109 |
| — | New York N Y | 40,000 | $408K | 0.0% | $10.20 | — | Short Muni | 64966LUC3 |
| — | MARKET VECTORS ETF TR | 6,110 | $408K | 0.0% | $17317.88 | — | MV ENVIR SVCS | 57060U209 |
| — | Alaska Mun Bd Bk Alaska Mun B | 40,000 | $407K | 0.0% | $10.18 | — | Short Muni | 01179P4M6 |
| ALL | ALLSTATE CORP | 5,791 | $407K | 0.0% | $51.69 | 0.0% | COM | 020002101 |
| — | Rowan Cnty N C | 40,000 | $403K | 0.0% | $10.07 | — | Interm. Muni | 779460HF4 |
| — | District Columbia Tax Incremen | 40,000 | $401K | 0.0% | $10.03 | — | Long Muni | 254840AT8 |
| HDV | ISHARES TR | 5,237 | $401K | 0.0% | $17335.53 | — | CORE HIGH DV ETF | 46429B663 |
| — | Suntrust Bk Atlanta Mdtmsbntbe | 40,000 | $400K | 0.0% | $10.00 | — | Short Bond | 86787GAF9 |
| — | Chisago Cnty Minn | 40,000 | $400K | 0.0% | $10.00 | — | Short Muni | 170088KF4 |
| — | Puerto Rico Comwlth Govt Dev B Govt Dev | 50,000 | $400K | 0.0% | $8.00 | — | Short Muni | 745177CJ2 |
| — | Financing Corp Cpn Fico Strips | 40,000 | $400K | 0.0% | $10.00 | — | Short Bond | 31771CNE1 |
| — | St Paul Minn Port Auth Lease R | 35,000 | $399K | 0.0% | $11.40 | — | Interm. Muni | 79304NGR1 |
| — | Newark N J | 35,000 | $395K | 0.0% | $11.29 | — | Interm. Muni | 650367GA7 |
| — | Puerto Rico Comwlth | 50,000 | $395K | 0.0% | $7.90 | — | Interm. Muni | 74514LTQ0 |
| — | U S Treas Bd Stripped Prin Pmt | 41,000 | $393K | 0.0% | $9.59 | — | Interm. Bond | 912803AN3 |
| — | North Carolina Med Care Commn | 35,000 | $392K | 0.0% | $11.20 | — | Long Muni | 65820YJG2 |
| — | Mbia Inc | 39,000 | $386K | 0.0% | $9.90 | — | Short Bond | 55262CAH3 |
| — | POWERSHARES ETF TRUST II | 11,010 | $385K | 0.0% | $7111.48 | — | KBW YIELD REIT | 73936Q819 |
| HCA | HCA HOLDINGS INC | 5,241 | $385K | 0.0% | $47.97 | +36.2% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,453 | $383K | 0.0% | $65120.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Fhlmc Remic Series 3680 | 37,000 | $382K | 0.0% | $10.32 | — | Interm. Bond | 3137A02R5 |
| ABT | ABBOTT LABS | 8,475 | $382K | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| — | ANNALY CAP MGMT INC | 35,233 | $381K | 0.0% | $10.81 | — | COM | 035710409 |
| — | Raleigh-Durham N C Arpt Auth A | 35,000 | $381K | 0.0% | $10.89 | — | Long Muni | 751073FQ5 |
| — | Puerto Rico Elec Pwr Auth Pwr Pwr Rev B | 75,000 | $379K | 0.0% | $5.05 | — | Long Muni | 74526QKV3 |
| MANH | MANHATTAN ASSOCS INC | 9,280 | $378K | 0.0% | $34.50 | +10.9% | COM | 562750109 |
| — | New Jersey St Edl Facs Auth Re Rev Bds | 35,000 | $378K | 0.0% | $10.80 | — | Long Muni | 646065D74 |
| — | Charlotte-Mecklenberg Hosp Aut | 35,000 | $377K | 0.0% | $10.77 | — | Long Muni | 160853MK0 |
| — | Miami-Dade Cnty Fla Edl Facs A Rev Bds | 35,000 | $377K | 0.0% | $10.77 | — | Long Muni | 59333AFT3 |
| — | ATLAS PIPELINE PARTNERS LP | 13,800 | $376K | 0.0% | $27.25 | — | UNIT L P INT | 049392103 |
| — | Perinton N Y | 35,000 | $374K | 0.0% | $10.69 | — | Short Muni | 713873KV8 |
| — | JHancock Focused High Yield B | 10,249 | $369K | 0.0% | $36.00 | — | High Yield | 41014P821 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,700 | $366K | 0.0% | $6085.45 | — | UTILITIES ALPH | 33734X184 |
| — | Fhlmc Remic Series 2665 | 33,000 | $365K | 0.0% | $11.06 | — | Short Bond | 31394GYZ0 |
| VDE | VANGUARD WORLD FDS | 3,242 | $362K | 0.0% | $31150.24 | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA ENERGY | 3,249 | $362K | 0.0% | $31.61 | +21.7% | COM | 816851109 |
| — | Maryland St Health & Higher Ed Rev Bds | 30,000 | $362K | 0.0% | $12.07 | — | Long Muni | 5742163J4 |
| TDG | TRANSDIGM GROUP INC | 1,842 | $362K | 0.0% | $98.47 | +19.7% | COM | 893641100 |
| — | Bear Stearns Arm Tr 2003-8 | 709,994 | $361K | 0.0% | $0.51 | — | Short Bond | 07384MZS4 |
| — | Ford Mtr Co Del | 25,000 | $359K | 0.0% | $14.36 | — | Long Bond | 345370BR0 |
| — | Zionsville Ind Cmnty Schs Bldg First Mtg | 35,000 | $359K | 0.0% | $10.26 | — | Short Muni | 98972LHK0 |
| — | FIRST TR NASDAQ SMART PHONE | 9,395 | $359K | 0.0% | $1049.44 | — | COM SHS | 33737K106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,252 | $358K | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | New York St Environmental Facs Rev Bds | 35,000 | $357K | 0.0% | $10.20 | — | Interm. Muni | 64986AKC4 |
| XTL | SPDR SERIES TRUST | 6,140 | $355K | 0.0% | $17073.01 | — | S&P TELECOM | 78464A540 |
| — | New Jersey St Edl Facs Auth Re Rev Ref B | 35,000 | $355K | 0.0% | $10.14 | — | Long Muni | 64605L5X2 |
| — | Puerto Rico Comwlth | 50,000 | $354K | 0.0% | $7.08 | — | Long Muni | 74514LML8 |
| — | New York St | 35,000 | $352K | 0.0% | $10.06 | — | Short Muni | 649786KE9 |
| — | Orange Cnty Fla Hsg Fin Auth M | 35,000 | $351K | 0.0% | $10.03 | — | Short Muni | 684906BL3 |
| IVW | ISHARES TR | 3,149 | $351K | 0.0% | $26504.10 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 2,802 | $351K | 0.0% | $22052.11 | — | CONSUM STP ETF | 92204A207 |
| — | Cambridge Minn Indpt Sch Dist Sch Bldg | 35,000 | $351K | 0.0% | $10.03 | — | Interm. Muni | 132375JX5 |
| — | Sallie Mae Bk Slt Lake City Ut Cd 1.05%16 | 35,000 | $350K | 0.0% | $10.00 | — | Cash | 795450RV9 |
| — | Florida Hsg Fin Corp Multifami Multi Fam | 35,000 | $350K | 0.0% | $10.00 | — | Long Muni | 34073JBD0 |
| — | Ford Mtr Co Del | 30,000 | $350K | 0.0% | $11.67 | — | Long Bond | 345370BT6 |
| — | University P R Univ Revs Rev Bds | 50,000 | $349K | 0.0% | $6.98 | — | Interm. Muni | 914811NK6 |
| — | Wells Fargo Mbs 2005-Ar1 | 249,000 | $349K | 0.0% | $1.40 | — | High Yield | 949781AC2 |
| — | Puerto Rico Comwlth Infrastruc Special T | 35,000 | $348K | 0.0% | $9.94 | — | Long Muni | 745220FQ1 |
| — | ALCOA INC | 21,988 | $347K | 0.0% | $15.78 | — | COM | 013817101 |
| — | BB&T CORP | 8,810 | $343K | 0.0% | $38.93 | — | COM | 054937107 |
| — | New Jersey St Transn Tr Fd Aut Trans Sys | 30,000 | $343K | 0.0% | $11.43 | — | Long Muni | 646136WA5 |
| — | Bear Stearns Arm Tr 2005-5 | 329,000 | $340K | 0.0% | $1.03 | — | Short Bond | 07387ACJ2 |
| — | Citigroup Inc | 30,000 | $340K | 0.0% | $11.33 | — | Short Bond | 172967ES6 |
| — | Cit Hm Equity Ln Trust 2002-1 | 90,000 | $338K | 0.0% | $3.76 | — | High Yield | 12558MAF9 |
| — | MILLER ENERGY RES INC | 49,000 | $337K | 0.0% | $6.88 | — | COM | 600527105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,410 | $337K | 0.0% | $52.53 | +19.9% | COM | N6596X109 |
| — | Nassau Cnty N Y | 30,000 | $337K | 0.0% | $11.23 | — | Interm. Muni | 63165N3Q9 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,500 | $337K | 0.0% | $3784.80 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR ISE WATER INDEX FD | 10,005 | $337K | 0.0% | $13021.28 | — | COM | 33733B100 |
| — | SANDISK CORP | 3,408 | $334K | 0.0% | $25857.46 | — | COM | 80004C101 |
| VGT | VANGUARD WORLD FDS | 3,185 | $333K | 0.0% | $25584.13 | — | INF TECH ETF | 92204A702 |
| — | Monsanto Co New | 29,000 | $333K | 0.0% | $11.48 | — | Long Bond | 61166WAE1 |
| FVHIX | Franklin High Income Adv | 16,757 | $332K | 0.0% | $19.81 | — | High Yield | 353538309 |
| — | Marathon Oil Corp | 30,000 | $331K | 0.0% | $11.03 | — | Short Bond | 565849AD8 |
| — | Textron Inc | 30,000 | $330K | 0.0% | $11.00 | — | Short Bond | 883203BL4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,950 | $329K | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| — | Gold Reserve Inc | 10,300 | $329K | 0.0% | $31.94 | — | Intl Dev Mkts | 38068N108 |
| — | Donnelley R R & Sons Co | 30,000 | $329K | 0.0% | $10.97 | — | High Yield | 257867AW1 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,522 | $329K | 0.0% | $40.21 | +24.0% | COM | 83088M102 |
| — | Fhlmc Remic Series 2590 | 30,000 | $328K | 0.0% | $10.93 | — | Interm. Bond | 31393NHV4 |
| — | Alcoa Inc | 30,000 | $327K | 0.0% | $10.90 | — | Long Bond | 013817AJ0 |
| NG | NOVAGOLD RES INC | 20,000 | $325K | 0.0% | $3.28 | -14.2% | COM NEW | 66987E206 |
| — | Southwest Airls Co | 30,000 | $324K | 0.0% | $10.80 | — | Short Bond | 844741AY4 |
| — | RAYTHEON CO | 2,995 | $324K | 0.0% | $20347.97 | — | COM NEW | 755111507 |
| — | ANADARKO PETE CORP | 3,923 | $324K | 0.0% | $82.59 | — | COM | 032511107 |
| — | Accredited Mtg Ln Tr 2003-1 | 369,998 | $322K | 0.0% | $0.87 | — | High Yield | 004375AK7 |
| — | HANESBRANDS INC | 2,883 | $322K | 0.0% | $30017.29 | — | COM | 410345102 |
| — | Marble Falls Tex Ctfs Obli | 30,000 | $322K | 0.0% | $10.73 | — | Long Muni | 566022JG5 |
| MGA | MAGNA INTL INC | 2,952 | $321K | 0.0% | $34.34 | +7.5% | COM | 559222401 |
| — | Belo Corp | 30,000 | $320K | 0.0% | $10.67 | — | High Yield | 080555AF2 |
| IUSV | ISHARES TR | 2,346 | $320K | 0.0% | $33233.73 | — | CORE US VAL ETF | 464287663 |
| HOMEX 9.75 03/25/20 REGS | Desarrolladora Homex S A De Cv | 455,000 | $319K | 0.0% | $0.70 | — | Intl Bond | P35053AB6 |
| — | Csfb Mtg Ptc 2003-Ar20 | 1,115,016 | $318K | 0.0% | $0.29 | — | Short Bond | 22541QKX9 |
| — | Newark N J | 30,000 | $317K | 0.0% | $10.57 | — | Long Muni | 650367GH2 |
| — | Clark Cnty Nev Go Bond B | 30,000 | $316K | 0.0% | $10.53 | — | Long Muni | 180847R72 |
| IWD | ISHARES TR | 3,032 | $316K | 0.0% | $17732.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | ***ANGLOGOLD ASHANTI HLDGS PLC | 30,000 | $315K | 0.0% | $10.50 | — | Intl Bond | 03512TAD3 |
| SSO | PROSHARES TR | 2,455 | $315K | 0.0% | $101.08 | — | PSHS ULT S&P 500 | 74347R107 |
| FDX | FEDEX CORP | 1,813 | $315K | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| — | University P R Univ Revs Rev Bds | 50,000 | $315K | 0.0% | $6.30 | — | Interm. Muni | 914811NN0 |
| EEM | ISHARES TR | 8,028 | $315K | 0.0% | $11072.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | COLUMBIA PPTY TR INC | 12,388 | $314K | 0.0% | $9852.23 | — | COM NEW | 198287203 |
| XPP | PROSHARES TR | 4,517 | $313K | 0.0% | $57.56 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | VALEANT PHARMACEUTICALS INTL | 2,191 | $313K | 0.0% | $27217.84 | — | COM | 91911K102 |
| — | Slm Corp Ednotes Book Entry | 40,000 | $312K | 0.0% | $7.80 | — | High Yield | 78490FSB6 |
| SHY | ISHARES TR | 3,697 | $312K | 0.0% | $10647.67 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Caledonia Mining Corp | 52,198 | $311K | 0.0% | $5.96 | — | Intl Dev Mkts | 12932K202 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,263 | $311K | 0.0% | $3452.62 | — | COM | 09255C106 |
| — | New Jersey St Edl Facs Auth Re | 30,000 | $311K | 0.0% | $10.37 | — | Long Muni | 646066AP5 |
| — | Bank Of America Corporation | 30,000 | $310K | 0.0% | $10.33 | — | Short Bond | 060505BG8 |
| — | North Carolina Hsg Fin Agy Hom Home Owne | 30,000 | $310K | 0.0% | $10.33 | — | Long Muni | 658207HH1 |
| JSHAX | Janus Short-Term Bond A | 10,206 | $310K | 0.0% | $30.37 | — | Short Bond | 471023267 |
| — | Fhlmc Remic Series 3072 | 35,000 | $309K | 0.0% | $8.83 | — | Long Bond | 31396FJ38 |
| LUV | SOUTHWEST AIRLS CO | 7,303 | $309K | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| FXI | ISHARES TR | 7,421 | $309K | 0.0% | $41.64 | — | CHINA LG-CAP ETF | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 6,281 | $308K | 0.0% | $49.04 | — | US LRG CAP ETF | 808524201 |
| — | Hillsborough Cnty Fla Court Fa Ref Rev B | 30,000 | $307K | 0.0% | $10.23 | — | Long Muni | 43231NDL1 |
| ICF | ISHARES TR | 3,170 | $307K | 0.0% | $15777.01 | — | COHEN&STEER REIT | 464287564 |
| — | Zurich Reins Centre Hldgs Inc | 25,000 | $305K | 0.0% | $12.20 | — | Interm. Bond | 989822AA9 |
| — | Chillicothe Ohio City Sch Dist | 30,000 | $304K | 0.0% | $10.13 | — | Long Muni | 169196JL7 |
| — | North Carolina Med Care Commn | 30,000 | $304K | 0.0% | $10.13 | — | Short Muni | 65820YGR1 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 23,134 | $304K | 0.0% | $13.14 | — | COM | 092501105 |
| — | WELLS FARGO & CO NEW | 250 | $304K | 0.0% | $574587.94 | — | PERP PFD CNV A | 949746804 |
| — | International Business Machs | 30,000 | $304K | 0.0% | $10.13 | — | Short Bond | 459200GU9 |
| — | Cwalt Inc 2005-64cb | 375,000 | $304K | 0.0% | $0.81 | — | High Yield | 12668AZL2 |
| — | Amsouth Bk N A Birmingham Ala | 30,000 | $303K | 0.0% | $10.10 | — | Short Bond | 032166AR1 |
| MDYV | SPDR SERIES TRUST | 3,555 | $303K | 0.0% | $85.23 | — | S&P 400 MDCP VAL | 78464A839 |
| — | Clovis Calif Pub Fing Auth Tax | 30,000 | $302K | 0.0% | $10.07 | — | Long Muni | 18933PAQ1 |
| — | California Cmnty College Fing | 50,000 | $301K | 0.0% | $6.02 | — | Long Muni | 13012EWM6 |
| STZ | CONSTELLATION BRANDS INC | 3,069 | $301K | 0.0% | $78.40 | 0.0% | CL A | 21036P108 |
| — | Delaware Valley Pa Regl Fin Au | 25,000 | $301K | 0.0% | $12.04 | — | Long Muni | 246579JH0 |
| — | Connecticut St Res Recovery Au Corp Cred | 30,000 | $300K | 0.0% | $10.00 | — | Long Muni | 207755HD4 |
| — | Fairfax Va Go School | 30,000 | $300K | 0.0% | $10.00 | — | Short Muni | 304081RE4 |
| — | Royal Bk Scotland Group Plc | 29,000 | $300K | 0.0% | $10.34 | — | Intl Bond | 780097AM3 |
| — | Frontier Communications Corp | 30,000 | $300K | 0.0% | $10.00 | — | High Yield | 35906AAQ1 |
| — | North Carolina Med Care Commn Rev Bds | 30,000 | $300K | 0.0% | $10.00 | — | Long Muni | 657902F23 |
| — | KAYNE ANDERSON MLP INVT CO | 7,839 | $299K | 0.0% | $7249.35 | — | COM | 486606106 |
| IWR | ISHARES TR | 1,784 | $298K | 0.0% | $35823.66 | — | RUS MID-CAP ETF | 464287499 |
| — | Dallas Tex Wtrwks & Swr Sys Re | 25,000 | $298K | 0.0% | $11.92 | — | Long Muni | 2354164U5 |
| TM | TOYOTA MOTOR CORP | 2,373 | $298K | 0.0% | $93615.79 | — | SP ADR REP2COM | 892331307 |
| — | Mid-State Capital 2005-1 | 60,000 | $296K | 0.0% | $4.93 | — | Interm. Bond | 595481AA0 |
| — | ENERGY TRANSFER PRTNRS L P | 4,547 | $296K | 0.0% | $57.20 | — | UNIT LTD PARTN | 29273R109 |
| — | Fnma Pass-Thru Lng Assumable | 75,000 | $296K | 0.0% | $3.95 | — | Interm. Bond | 31385K6Y6 |
| — | Gnma Remic Trust 2003-46 | 27,000 | $295K | 0.0% | $10.93 | — | Interm. Bond | 38373Q3T6 |
| — | Cook Cnty Ill Fst Presv Dist | 25,000 | $295K | 0.0% | $11.80 | — | Long Muni | 213201QL3 |
| AIG | AMERICAN INTL GROUP INC | 5,255 | $294K | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FDS | 2,867 | $293K | 0.0% | $23819.52 | — | UTILITIES ETF | 92204A876 |
| FTEC | FIDELITY | 9,228 | $292K | 0.0% | $31.64 | — | MSCI INFO TECH I | 316092808 |
| — | New Jersey St Transn Tr Fd Aut Transn Sy | 25,000 | $291K | 0.0% | $11.64 | — | Interm. Muni | 646136FB2 |
| FHLC | FIDELITY | 8,807 | $290K | 0.0% | $32.93 | — | MSCI HLTH CARE I | 316092600 |
| — | Community Program Ln Tr 1987-A | 54,993 | $290K | 0.0% | $5.27 | — | Interm. Bond | 204012AE8 |
| — | SENIOR HSG PPTYS TR | 13,120 | $290K | 0.0% | $6340.60 | — | SH BEN INT | 81721M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,343 | $287K | 0.0% | $39.08 | — | COM | 681936100 |
| — | South Carolina St Pub Svcs Aut | 25,000 | $286K | 0.0% | $11.44 | — | Long Muni | 837151JS9 |
| — | BUCKEYE PARTNERS L P | 3,780 | $286K | 0.0% | $18090.77 | — | UNIT LTD PARTN | 118230101 |
| EOG | EOG RES INC | 3,095 | $285K | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| — | New Jersey St Edl Facs Auth Re Rev Bds | 25,000 | $285K | 0.0% | $11.40 | — | Long Muni | 646065UB6 |
| — | Puerto Rico Hsg Fin Auth Subord Bd | 25,000 | $282K | 0.0% | $11.28 | — | Interm. Muni | 74526LCW1 |
| — | Avalon Boro N J | 25,000 | $281K | 0.0% | $11.24 | — | Interm. Muni | 053375ND9 |
| AFL | AFLAC INC | 4,594 | $281K | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| ELV | ANTHEM INC | 2,227 | $280K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | Chevron Corporation | 25,000 | $280K | 0.0% | $11.20 | — | Interm. Bond | 166751AJ6 |
| — | Carroll Cnty Tenn Watershed Au | 25,000 | $280K | 0.0% | $11.20 | — | Long Muni | 145138AF0 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,774 | $280K | 0.0% | $24.19 | +12.5% | COM | 744573106 |
| — | Connecticut St Health & Edl Fa Rev Bds | 25,000 | $279K | 0.0% | $11.16 | — | Interm. Muni | 20774U3M5 |
| — | New Brunswick N J Pkg Auth Rev Rev Bds | 25,000 | $279K | 0.0% | $11.16 | — | Long Muni | 642835LM2 |
| — | Raleigh-Durham N C Arpt Auth A | 25,000 | $278K | 0.0% | $11.12 | — | Long Muni | 751073HG5 |
| — | Walgreen Co | 25,000 | $278K | 0.0% | $11.12 | — | Interm. Bond | 931422AE9 |
| — | Clark Cnty Nev Sch Dist For Is Go Ltd Ta | 25,000 | $277K | 0.0% | $11.08 | — | Long Muni | 181059PN0 |
| — | New Jersey Economic Dev Auth R Sublease | 25,000 | $277K | 0.0% | $11.08 | — | Interm. Muni | 645918TG8 |
| — | North Carolina Med Care Commn | 25,000 | $276K | 0.0% | $11.04 | — | Long Muni | 65820PCX1 |
| EFAV | ISHARES TR | 4,474 | $276K | 0.0% | $61.69 | — | EAFE MIN VOL ETF | 46429B689 |
| — | Dallas Fort Worth Tex Intl Arp | 25,000 | $276K | 0.0% | $11.04 | — | Long Muni | 235036XL9 |
| — | New Orleans La Sew Svc Rev | 25,000 | $276K | 0.0% | $11.04 | — | Long Muni | 647719NF6 |
| — | Jpmorgan Chase & Co | 25,000 | $276K | 0.0% | $11.04 | — | Short Bond | 46625HGN4 |
| — | East Brunswick Twp N J Brd Ed | 25,000 | $276K | 0.0% | $11.04 | — | Interm. Muni | 271299LK3 |
| — | Pepsico Inc | 25,000 | $276K | 0.0% | $11.04 | — | Interm. Bond | 713448BH0 |
| — | Fnma Remic Trust 1999-T1 | 110,000 | $275K | 0.0% | $2.50 | — | Short Bond | 31359VRF2 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,060 | $275K | 0.0% | $30.35 | — | INDLS PROD DUR | 33734X150 |
| — | New Jersey Health Care Facs Fi Rev Bds | 25,000 | $275K | 0.0% | $11.00 | — | Interm. Muni | 64579FVC4 |
| — | New Jersey Health Care Facs Fi | 25,000 | $274K | 0.0% | $10.96 | — | Interm. Muni | 64579FRD7 |
| — | Fhlmc Remic Series 2542 | 25,000 | $274K | 0.0% | $10.96 | — | Interm. Bond | 31393GPA6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,179 | $273K | 0.0% | $113.91 | +3.2% | COM | 883556102 |
| — | New Jersey St Hsg & Mtg Fin Ag Rev Bds | 25,000 | $273K | 0.0% | $10.92 | — | Interm. Muni | 646108GD6 |
| DYAI | Dyadic International Inc | 29,000 | $273K | 0.0% | $1.31 | 0.0% | Intl Dev Mkts | 26745T101 |
| — | Lilly Eli & Co | 25,000 | $272K | 0.0% | $10.88 | — | Short Bond | 532457BB3 |
| — | POWERSHARES ETF TRUST | 10,548 | $272K | 0.0% | $6342.81 | — | WATER RESOURCE | 73935X575 |
| — | Cape Coral Fla Gas Tax Rev | 25,000 | $272K | 0.0% | $10.88 | — | Interm. Muni | 139369AR3 |
| KR | KROGER CO | 4,236 | $272K | 0.0% | $16.50 | +41.6% | COM | 501044101 |
| — | South Carolina St Pub Svc Auth Rev Oblig | 25,000 | $272K | 0.0% | $10.88 | — | Short Muni | 837147W37 |
| — | WYNDHAM WORLDWIDE CORP | 3,164 | $271K | 0.0% | $16745.40 | — | COM | 98310W108 |
| — | Daimlerchrysler Co Llc 12.375% 05/01/2020 | 20,000 | $270K | 0.0% | $13.50 | — | Interm. Bond | 233893AA4 |
| — | Denton Cnty Tex Perm Impt | 25,000 | $270K | 0.0% | $10.80 | — | Long Muni | 248775C48 |
| — | PROSHARES TR | 7,100 | $270K | 0.0% | $38.03 | — | ULTRAPRO SHORT S | 74348A442 |
| QLD | PROSHARES TR | 1,964 | $269K | 0.0% | $24788.97 | — | PSHS ULTRA QQQ | 74347R206 |
| — | New Jersey Economic Dev Auth R Sch Fac C | 25,000 | $269K | 0.0% | $10.76 | — | Interm. Muni | 645918XX6 |
| — | South Carolina Transn Infrastr Rev Bds | 25,000 | $269K | 0.0% | $10.76 | — | Long Muni | 837152QJ9 |
| — | New York N Y Go Bds | 25,000 | $269K | 0.0% | $10.76 | — | Short Muni | 64966GR61 |
| — | Lacey Mun Utils Auth N J Wtr R Ref Rev B | 25,000 | $269K | 0.0% | $10.76 | — | Interm. Muni | 50547PFF1 |
| — | Battery Pk City Auth N Y Rev | 22,000 | $268K | 0.0% | $12.18 | — | Long Muni | 07133AGP1 |
| — | Camden Cnty N J Mun Utils Auth Swr Rev R | 25,000 | $268K | 0.0% | $10.72 | — | Short Muni | 132813JD9 |
| — | Perth Amboy N J | 25,000 | $268K | 0.0% | $10.72 | — | Interm. Muni | 715382WY9 |
| — | Nokia Corp | 25,000 | $268K | 0.0% | $10.72 | — | Intl Bond | 654902AB1 |
| — | Harris Cnty Tex Wtr Ctl & Impt Go Bds | 25,000 | $267K | 0.0% | $10.68 | — | Interm. Muni | 414888CU9 |
| — | Newark N J | 25,000 | $266K | 0.0% | $10.64 | — | Long Muni | 650367GC3 |
| — | Fhlmc Remic Series 2696 | 24,000 | $266K | 0.0% | $11.08 | — | Short Bond | 31394KRS5 |
| — | POWERSHARES ETF TRUST | 5,945 | $266K | 0.0% | $13871.14 | — | ENERGY SEC POR | 73935X385 |
| — | New Jersey St Edl Facs Auth Re Rev Bds | 25,000 | $266K | 0.0% | $10.64 | — | Long Muni | 646065YC0 |
| — | Alamo Tex Cmnty College Dist Ltd Go Bd | 25,000 | $266K | 0.0% | $10.64 | — | Long Muni | 011415KX3 |
| — | Fhlmc Remic Series 2572 | 24,000 | $266K | 0.0% | $11.08 | — | Interm. Bond | 31393KGA7 |
| — | New Jersey Sports & Exposition | 25,000 | $266K | 0.0% | $10.64 | — | Long Muni | 64603RWK9 |
| — | New Jersey Economic Dev Auth R | 25,000 | $265K | 0.0% | $10.60 | — | Long Muni | 645918XP3 |
| JKHY | HENRY JACK & ASSOC INC | 4,272 | $265K | 0.0% | $49.46 | +5.2% | COM | 426281101 |
| — | MARKWEST ENERGY PARTNERS L P | 3,945 | $265K | 0.0% | $69.76 | — | UNIT LTD PARTN | 570759100 |
| — | Donnelley R R & Sons Co | 25,000 | $265K | 0.0% | $10.60 | — | High Yield | 257867AT8 |
| UAA | UNDER ARMOUR INC | 3,887 | $264K | 0.0% | $25.07 | +34.4% | CL A | 904311107 |
| — | Washoe Cnty Nev Sch Dist | 25,000 | $264K | 0.0% | $10.56 | — | Short Muni | 940858B93 |
| — | Newark N J | 25,000 | $264K | 0.0% | $10.56 | — | Long Muni | 650367GE9 |
| — | North Carolina Med Care Commn Health Ca | 25,000 | $264K | 0.0% | $10.56 | — | Long Muni | 65821DFU0 |
| — | New Jersey St Edl Facs Auth Re Rev Bds | 25,000 | $264K | 0.0% | $10.56 | — | Short Muni | 646065TZ5 |
| — | Marshall Cnty Ind Hldg Corp Le Lease Ren | 25,000 | $263K | 0.0% | $10.52 | — | Short Muni | 572106AZ5 |
| — | Everman Tex Indpt Sch Dist | 25,000 | $263K | 0.0% | $10.52 | — | Short Muni | 300371VE8 |
| — | Clearwater Fla Wtr & Swr Rev Rev Ref B | 25,000 | $263K | 0.0% | $10.52 | — | Short Muni | 185328GM7 |
| — | Travis Cnty Tex | 25,000 | $262K | 0.0% | $10.48 | — | Short Muni | 89453PKS7 |
| — | Marina District Finance Co | 25,000 | $262K | 0.0% | $10.48 | — | High Yield | 56808RAD8 |
| — | Puerto Rico Mun Fin Agy Go Bds | 25,000 | $261K | 0.0% | $10.44 | — | Short Muni | 745277SA2 |
| URI | UNITED RENTALS INC | 2,556 | $261K | 0.0% | $96.30 | +7.8% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 993 | $261K | 0.0% | $58.75 | +20.8% | COM | 824348106 |
| — | Metropolitan Transn Auth N Y R Trans Rev | 25,000 | $260K | 0.0% | $10.40 | — | Long Muni | 59259RS62 |
| — | New Jersey St Edl Facs Auth Re | 25,000 | $260K | 0.0% | $10.40 | — | Short Muni | 646065KK7 |
| — | Illinois St | 25,000 | $260K | 0.0% | $10.40 | — | Long Muni | 452151M91 |
| — | White Bear Lake Minn Indpt Sch | 25,000 | $260K | 0.0% | $10.40 | — | Long Muni | 963439YS7 |
| — | District Columbia Ballpark Rev | 25,000 | $259K | 0.0% | $10.36 | — | Interm. Muni | 25476WBW0 |
| — | Lacey Township Nj Brd Ed Ref Sch B | 25,000 | $259K | 0.0% | $10.36 | — | Interm. Muni | 505472FM7 |
| — | Coweta Cnty Ga Dev Auth Rev | 25,000 | $259K | 0.0% | $10.36 | — | Long Muni | 223658PX7 |
| — | Raleigh N C Comb Enterprise Sy | 25,000 | $259K | 0.0% | $10.36 | — | Long Muni | 751100FL7 |
| — | California St Dept Vet Affairs | 25,000 | $258K | 0.0% | $10.32 | — | Interm. Muni | 130658LY1 |
| — | New Jersey Economic Dev Auth R Sch Fac C | 25,000 | $258K | 0.0% | $10.32 | — | Short Muni | 6459164Y0 |
| — | New York N Y | 25,000 | $258K | 0.0% | $10.32 | — | Interm. Muni | 64966LVF5 |
| — | JARDEN CORP | 5,399 | $258K | 0.0% | $47.79 | — | COM | 471109108 |
| — | Merrill Lynch Co Inc Mtn Be | 25,000 | $258K | 0.0% | $10.32 | — | Short Bond | 59018YRZ6 |
| — | New Jersey St Tran Corp Ctfs P Cops | 25,000 | $257K | 0.0% | $10.28 | — | Short Muni | 646133HF8 |
| — | Massachusetts Edl Fing Auth Ed | 25,000 | $257K | 0.0% | $10.28 | — | Long Muni | 57563RFW4 |
| — | Monmouth Cnty N J Impt Auth Re | 25,000 | $257K | 0.0% | $10.28 | — | Short Muni | 60956PBA9 |
| — | Goldman Sachs Grp Inc Mtn Be | 25,000 | $257K | 0.0% | $10.28 | — | Short Bond | 38141E5M7 |
| — | South Cent Conn Regl Wtr Auth Wtr Sys R | 25,000 | $257K | 0.0% | $10.28 | — | Short Muni | 837227WR4 |
| — | Oyster Bay N Y Pub Impt | 25,000 | $256K | 0.0% | $10.24 | — | Short Muni | 692160BD5 |
| — | South Carolina Transn Infrastr Rev Ref B | 25,000 | $256K | 0.0% | $10.24 | — | Long Muni | 837152LB1 |
| — | Puerto Rico Comwlth Hwy & Tran Transn Hw | 25,000 | $256K | 0.0% | $10.24 | — | Interm. Muni | 745190UD8 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,442 | $256K | 0.0% | $23516.84 | — | UT SER 1 | 78467X109 |
| — | Colorado Wtr Res & Pwr Dev Aut Wtr Res R | 25,000 | $256K | 0.0% | $10.24 | — | Short Muni | 19679RJV3 |
| — | Intel Corp | 25,000 | $256K | 0.0% | $10.24 | — | Long Bond | 458140AN0 |
| — | New York St Dorm Auth Revs Non | 25,000 | $256K | 0.0% | $10.24 | — | Short Muni | 649903DM0 |
| — | Colorado Health Facs Auth Rev | 25,000 | $256K | 0.0% | $10.24 | — | Long Muni | 19648AF34 |
| — | Central Elmore Ala Wtr & Swr A Wtr Swr R | 25,000 | $255K | 0.0% | $10.20 | — | Long Muni | 153416CG5 |
| — | Fnma Remic Trust 2005-110 | 166,000 | $255K | 0.0% | $1.54 | — | Interm. Bond | 31394UQ47 |
| — | Ge Money Bk Draper Utah Cd 2.150000%16 | 25,001 | $255K | 0.0% | $10.20 | — | Cash | 36159AT75 |
| — | General Elec Cap Corp Mtn Be | 25,000 | $255K | 0.0% | $10.20 | — | Interm. Bond | 36962G6F6 |
| — | Central Puget Sound Wash Regl | 25,000 | $254K | 0.0% | $10.16 | — | Short Muni | 15504RBF5 |
| — | Binghamton N Y City Sch Dist | 25,000 | $254K | 0.0% | $10.16 | — | Short Muni | 090473LA5 |
| — | Puerto Rico Elec Pwr Auth Pwr | 50,000 | $254K | 0.0% | $5.08 | — | Interm. Muni | 74526QXU1 |
| — | Passaic Valley N J Wtr Commn W Ref Wtr S | 25,000 | $254K | 0.0% | $10.16 | — | Interm. Muni | 702845FG8 |
| — | Puerto Rico Elec Pwr Auth Pwr | 50,000 | $253K | 0.0% | $5.06 | — | Long Muni | 74526QYB2 |
| — | Nassau N Y Regl Off-Track Bett | 25,000 | $253K | 0.0% | $10.12 | — | Interm. Muni | 631681AQ6 |
| — | Morgan Stanley | 25,000 | $253K | 0.0% | $10.12 | — | Long Bond | 61747YDU6 |
| — | Baldwin Cnty Ala Brd Ed | 25,000 | $253K | 0.0% | $10.12 | — | Short Muni | 057849GW5 |
| — | Puerto Rico Pub Bldgs Auth Rev Govt Fac | 25,000 | $253K | 0.0% | $10.12 | — | Short Muni | 745235B75 |
| — | Cablevision Sys Corp | 25,000 | $253K | 0.0% | $10.12 | — | High Yield | 12686CBB4 |
| — | New Jersey Economic Dev Auth R Sch Facs | 25,000 | $252K | 0.0% | $10.08 | — | Short Muni | 6459162X4 |
| — | Kane Cook & Du Page Cntys Ill | 25,000 | $251K | 0.0% | $10.04 | — | Interm. Muni | 483836NU2 |
| — | Barclays Bk Plc Mtn | 25,000 | $251K | 0.0% | $10.04 | — | Intl Bond | 06738JHU1 |
| — | Public Fin Auth Wis Multifamil | 25,000 | $251K | 0.0% | $10.04 | — | Long Muni | 74443FAC0 |
| — | Chula Vista Calif Pub Fing Aut Ref Rev B | 25,000 | $251K | 0.0% | $10.04 | — | Interm. Muni | 17131NBW4 |
| — | Sears Roebuck Accep Corp | 35,000 | $251K | 0.0% | $7.17 | — | High Yield | 812404AY7 |
| — | Hillsborough Cnty Fla Cmnty In Tax Rev B | 25,000 | $251K | 0.0% | $10.04 | — | Short Muni | 43231YDM5 |
| IMCG | ISHARES | 1,605 | $251K | 0.0% | $37570.72 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISRAEL ST 1.82%17 DUE 01/01/17 | 25,000 | $250K | 0.0% | $10.00 | — | Intl Bond | 46513BBL1 |
| — | Century Tel Enterprises Inc | 25,000 | $250K | 0.0% | $10.00 | — | High Yield | 156686AM9 |
| — | Pima Cnty Ariz Indl Dev Auth E Rev Bds | 25,000 | $250K | 0.0% | $10.00 | — | Long Muni | 72177MCQ8 |
| — | Israel St | 25,000 | $250K | 0.0% | $10.00 | — | Intl Bond | 46513HV51 |
| — | Puerto Rico Elec Pwr Auth Pwr Pwr Rev B | 25,000 | $250K | 0.0% | $10.00 | — | Interm. Muni | 74526QEL2 |
| — | Capital Projs Fin Auth Fla Stu Hsg Rev B | 25,000 | $250K | 0.0% | $10.00 | — | Long Muni | 140427AV7 |
| — | Protective Life Secd Trs | 25,000 | $250K | 0.0% | $10.00 | — | Short Bond | 74367CCM5 |
| — | Connecticut St Hsg Fin Auth | 25,000 | $250K | 0.0% | $10.00 | — | Long Muni | 20774WGT2 |
| — | Connecticut St Dev Auth Wtr Fa Ref Rev B | 25,000 | $250K | 0.0% | $10.00 | — | Long Muni | 207900BV2 |
| — | Jefferson Cnty Ala Ltd Oblig S School Wt | 25,000 | $250K | 0.0% | $10.00 | — | Long Muni | 472653BH6 |
| — | General Elec Cap Corp Mtn Be | 25,000 | $250K | 0.0% | $10.00 | — | Short Bond | 36962G5M2 |
| — | Puerto Rico Comwlth Pub Impt | 25,000 | $250K | 0.0% | $10.00 | — | Interm. Muni | 74514LEE3 |
| — | General Elec Cap Corp Mtn Be | 25,000 | $250K | 0.0% | $10.00 | — | Short Bond | 36962G2V5 |
| — | Greenfield Calif Redev Agy Tax Alloc | 25,000 | $250K | 0.0% | $10.00 | — | Short Muni | 394848CD5 |
| — | Palm Beach Cnty Fla Hsg Fin Au | 25,000 | $250K | 0.0% | $10.00 | — | Long Muni | 69651PDG3 |
| — | Standard Fed Bk Na Troy Mi Cd Idx Flt 15 | 25,000 | $250K | 0.0% | $10.00 | — | Cash | 85339RG98 |
| — | Goldman Sachs Grp Inc Mtn Be | 25,000 | $250K | 0.0% | $10.00 | — | Short Bond | 38141EKF5 |
| — | North Carolina Cap Facs Fin Ag | 25,000 | $250K | 0.0% | $10.00 | — | Interm. Muni | 65819JAY8 |
| — | Stockton Calif Pension Oblig | 25,000 | $249K | 0.0% | $9.96 | — | Long Muni | 861361AE3 |
| — | Hancock John Life Ins Co Signa | 25,000 | $249K | 0.0% | $9.96 | — | Short Bond | 41013NMS4 |
| — | Puerto Rico Comwlth Infrastruc Special T | 25,000 | $249K | 0.0% | $9.96 | — | Long Muni | 745220FP3 |
| — | Royal Bk Cda Global Sr Mtn | 25,000 | $249K | 0.0% | $9.96 | — | Intl Bond | 78008GLB6 |
| VHT | VANGUARD WORLD FDS | 1,965 | $247K | 0.0% | $20097.86 | — | HEALTH CAR ETF | 92204A504 |
| — | Fnma Remic Trust 2005-109 | 23,000 | $247K | 0.0% | $10.74 | — | Long Bond | 31394UYV8 |
| — | Bergen Cnty N J Impt Auth Sch | 20,000 | $245K | 0.0% | $12.25 | — | Long Muni | 08377PCB6 |
| — | DIREXION SHS ETF TR | 21,975 | $245K | 0.0% | $13587.71 | — | DAILY GOLD MINER | 25459Y389 |
| — | Jones Apparel Group Inc / | 35,000 | $245K | 0.0% | $7.00 | — | High Yield | 48020UAA6 |
| — | Genworth Finl Inc | 25,000 | $244K | 0.0% | $9.76 | — | Interm. Bond | 37247DAP1 |
| — | University North Carolina At P Cops | 25,000 | $240K | 0.0% | $9.60 | — | Long Muni | 91470PAS3 |
| — | California Health Facs Fing Au Rev Bds | 20,000 | $240K | 0.0% | $12.00 | — | Interm. Muni | 13033LKR7 |
| TBT | PROSHARES TR | 5,164 | $240K | 0.0% | $16054.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Egg Harbor Twp N J Sch Dist Ref Sch B | 20,000 | $240K | 0.0% | $12.00 | — | Interm. Muni | 282317HD1 |
| — | Bentonville Ark Sch Dist No 00 G O Ltd T | 22,000 | $239K | 0.0% | $10.86 | — | Interm. Muni | 083419UA7 |
| — | Charleston Cnty S C | 20,000 | $239K | 0.0% | $11.95 | — | Long Muni | 160069TD2 |
| — | Donnelley R R & Sons Co | 25,000 | $239K | 0.0% | $9.56 | — | High Yield | 257867AG6 |
| — | Slm Corp | 25,000 | $239K | 0.0% | $9.56 | — | High Yield | 78442FEQ7 |
| MCK | MCKESSON CORP | 1,150 | $239K | 0.0% | $169.49 | +10.3% | COM | 58155Q103 |
| FISV | FISERV INC | 3,328 | $236K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | Greenpoint Credit Mhc 2000-4 | 25,000 | $236K | 0.0% | $9.44 | — | Long Bond | 395383AW2 |
| HYG | ISHARES | 2,622 | $235K | 0.0% | $27320.35 | — | IBOXX HI YD ETF | 464288513 |
| — | Fnma Remic Trust 2004-1 | 21,000 | $235K | 0.0% | $11.19 | — | Short Bond | 31393UW33 |
| IWF | ISHARES TR | 2,444 | $234K | 0.0% | $24838.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | San Mateo Cnty Calif Cmnty Col Go Bds | 25,000 | $233K | 0.0% | $9.32 | — | Interm. Muni | 799038DA9 |
| — | Chaffey Calif Un High Sch Dist | 20,000 | $233K | 0.0% | $11.65 | — | Long Muni | 157411MV8 |
| — | Yarmouth Me Wtr Dist Rev | 20,000 | $232K | 0.0% | $11.60 | — | Interm. Muni | 985071BE8 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,468 | $232K | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | SPDR SERIES TRUST | 2,211 | $231K | 0.0% | $23688.12 | — | S&P 600 SML CAP | 78464A813 |
| — | Fnma Remic Trust 2004-58 | 21,000 | $231K | 0.0% | $11.00 | — | Short Bond | 31393Y2F1 |
| — | WILLIAMS PARTNERS L P | 5,132 | $230K | 0.0% | $44.82 | — | COM UNIT L P | 96950F104 |
| — | Folsom Cordova Calif Uni Sch D Go Bds | 25,000 | $230K | 0.0% | $9.20 | — | Interm. Muni | 34440KAL6 |
| — | Vanguard Prime Money Market Inv | 22,988 | $230K | 0.0% | $10.01 | — | Cash | 922906201 |
| — | POWERSHARES ETF TRUST | 3,430 | $230K | 0.0% | $67.06 | — | NASD INTNT ETF | 73935X146 |
| — | Fhlmc Remic Series 3747 | 21,000 | $228K | 0.0% | $10.86 | — | Long Bond | 31398QTQ0 |
| WDC | WESTERN DIGITAL CORP | 2,065 | $228K | 0.0% | $55.43 | +13.6% | COM | 958102105 |
| — | Ak Stl Corp | 25,000 | $228K | 0.0% | $9.12 | — | High Yield | 001546AM2 |
| — | Anaheim Calif Pub Fing Auth Le Lease Rev | 25,000 | $228K | 0.0% | $9.12 | — | Interm. Muni | 03255LBD0 |
| — | United States Stl Corp New | 25,000 | $228K | 0.0% | $9.12 | — | High Yield | 912909AD0 |
| MOS | MOSAIC CO NEW | 4,978 | $227K | 0.0% | $40.19 | -11.8% | COM | 61945C103 |
| TLT | ISHARES TR | 1,808 | $227K | 0.0% | $125.55 | — | 20+ YR TR BD ETF | 464287432 |
| — | New York N Y | 25,000 | $226K | 0.0% | $9.04 | — | Interm. Muni | 649660TE7 |
| — | Sequoia Mtg Trust 2004-6 | 480,004 | $225K | 0.0% | $0.47 | — | Short Bond | 81744FCG0 |
| — | Southern Copper Corp | 25,000 | $223K | 0.0% | $8.92 | — | Long Bond | 84265VAG0 |
| — | Wisconsin St Go Bds | 20,000 | $223K | 0.0% | $11.15 | — | Long Muni | 97705LWP8 |
| EET | PROSHARES TR | 3,305 | $223K | 0.0% | $74.13 | — | MSCI EMRG ETF | 74347X302 |
| EXR | EXTRA SPACE STORAGE INC | 3,791 | $222K | 0.0% | $38.01 | 0.0% | COM | 30225T102 |
| — | Vermont Edl & Health Bldgs Fin Rev Bds | 25,000 | $222K | 0.0% | $8.88 | — | Long Muni | 9241608H0 |
| — | Lee Cnty Fla Arpt Rev | 20,000 | $222K | 0.0% | $11.10 | — | Long Muni | 523470FW7 |
| — | Victor Valley Calif Cmnty Coll Go School | 25,000 | $221K | 0.0% | $8.84 | — | Interm. Muni | 92603PCY6 |
| — | Janus Cap Group Inc | 20,000 | $221K | 0.0% | $11.05 | — | Short Bond | 47102XAF2 |
| — | Port Auth N Y & N J Cons Bds | 20,000 | $220K | 0.0% | $11.00 | — | Long Muni | 73358TL90 |
| — | New York N Y City Tr Cultural | 20,000 | $220K | 0.0% | $11.00 | — | Long Muni | 649717QH1 |
| — | Portland Ore | 35,000 | $218K | 0.0% | $6.23 | — | Long Muni | 736679LC3 |
| — | College Charleston S C Higher Fac Rev B | 20,000 | $217K | 0.0% | $10.85 | — | Interm. Muni | 194208EH3 |
| DXJ | WISDOMTREE TR | 4,401 | $217K | 0.0% | $49.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLERGAN INC | 1,022 | $217K | 0.0% | $212.33 | — | COM | 018490102 |
| — | Shell International Fin Bv | 20,000 | $217K | 0.0% | $10.85 | — | Intl Bond | 822582AC6 |
| BKH | BLACK HILLS CORP | 4,068 | $216K | 0.0% | $35.24 | 0.0% | COM | 092113109 |
| — | New York St Dorm Auth Revs Non | 20,000 | $216K | 0.0% | $10.80 | — | Long Muni | 6499033B5 |
| — | WEATHERFORD INTL PLC | 18,792 | $215K | 0.0% | $19.98 | — | ORD SHS | G48833100 |
| — | Linn Energy Llc | 25,000 | $214K | 0.0% | $8.56 | — | High Yield | 536022AK2 |
| — | Barclays Bk Del Cd 2%17 | 21,000 | $214K | 0.0% | $10.19 | — | Cash | 06740KFT9 |
| — | New York St Dorm Auth Revs | 25,000 | $214K | 0.0% | $8.56 | — | Interm. Muni | 649834ZT8 |
| — | Kings Park N Y Cent Sch Dist | 20,000 | $213K | 0.0% | $10.65 | — | Long Muni | 496098DQ4 |
| — | Slm Corp Ednotes Book Entry | 25,000 | $213K | 0.0% | $8.52 | — | High Yield | 78490GAF4 |
| — | San Bernardino Calif City Uni Go Bds | 25,000 | $213K | 0.0% | $8.52 | — | Interm. Muni | 796711QE2 |
| — | United States Treas Bds | 14,993 | $213K | 0.0% | $1.40 | — | Long Bond | 912810FB9 |
| — | Rochester N Y Go Bds | 20,000 | $213K | 0.0% | $10.65 | — | Short Muni | 771694CY0 |
| — | TIME WARNER INC | 2,481 | $212K | 0.0% | $6731.74 | — | COM NEW | 887317303 |
| — | Monmouth Cnty N J Impt Auth Le Lease Rev | 20,000 | $212K | 0.0% | $10.60 | — | Long Muni | 60954PFN9 |
| — | Victor N Y Cent Sch Dist | 20,000 | $211K | 0.0% | $10.55 | — | Short Muni | 926009JG7 |
| — | Alaska Mun Bd Bk Alaska Mun B Go Bds | 20,000 | $211K | 0.0% | $10.55 | — | Short Muni | 01179PPN1 |
| — | Collin Cnty Tex G O Ltd T | 20,000 | $211K | 0.0% | $10.55 | — | Short Muni | 194738R85 |
| — | Centennial Indpt Sch Dist No 0 | 20,000 | $210K | 0.0% | $10.50 | — | Short Muni | 150908GQ8 |
| E | ENI S P A | 6,029 | $210K | 0.0% | $26635.23 | — | SPONSORED ADR | 26874R108 |
| — | New Jersey St Edl Facs Auth Re | 20,000 | $210K | 0.0% | $10.50 | — | Short Muni | 646065YM8 |
| — | Ba Mtg Secs Inc 2003-6 | 20,000 | $209K | 0.0% | $10.45 | — | Interm. Bond | 05948XPZ8 |
| — | North Carolina Eastn Mun Pwr A Pwr Sys R | 20,000 | $209K | 0.0% | $10.45 | — | Short Muni | 658196QS2 |
| — | Stony Point N Y | 20,000 | $209K | 0.0% | $10.45 | — | Interm. Muni | 862089FR5 |
| — | Ge Cap Retail Bk Draper Utah Cd 2%19 | 20,999 | $208K | 0.0% | $9.91 | — | Cash | 36157PZM4 |
| — | Fnma Remic Trust 2004-51 | 25,000 | $208K | 0.0% | $8.32 | — | Interm. Bond | 31393Y3L7 |
| META | FACEBOOK INC | 4,000 | $208K | 0.0% | $66.25 | +14.6% | Call | 30303M102 |
| — | Upper Freehold N J Regl Sch Di | 20,000 | $206K | 0.0% | $10.30 | — | Long Muni | 915799EJ5 |
| — | Sarasota Cnty Fla Five Cent Lo Fuel Tax | 20,000 | $206K | 0.0% | $10.30 | — | Short Muni | 80329TAS1 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,142 | $205K | 0.0% | $39.87 | — | COM | 29250R106 |
| — | Lynn Haven Fla Cap Impt Rev | 20,000 | $205K | 0.0% | $10.25 | — | Long Muni | 551530FC7 |
| CWB | SPDR SERIES TRUST | 4,348 | $204K | 0.0% | $46.92 | — | BRC CNV SECS ETF | 78464A359 |
| — | M&i Marshall & Ilsley Bk Mtnbe | 20,000 | $204K | 0.0% | $10.20 | — | Short Bond | 55259PAE6 |
| — | BOARDWALK PIPELINE PARTNERS | 11,459 | $204K | 0.0% | $17.80 | — | UT LTD PARTNER | 096627104 |
| — | Cwmbs Inc 2003-J14 | 20,000 | $204K | 0.0% | $10.20 | — | Long Bond | 12669FEY5 |
| — | San Mateo Cnty Calif Cmnty Col Go Bds | 25,000 | $202K | 0.0% | $8.08 | — | Long Muni | 799038DE1 |
| — | TARGA RESOURCES PARTNERS LP | 4,210 | $202K | 0.0% | $60.45 | — | COM UNIT | 87611X105 |
| — | ROYAL DUTCH SHELL PLC | 2,907 | $202K | 0.0% | $12171.26 | — | SPON ADR B | 780259107 |
| — | New York St Dorm Auth St Pers Pers Inco | 20,000 | $201K | 0.0% | $10.05 | — | Short Muni | 649902AC7 |
| — | New York Times Co | 20,000 | $201K | 0.0% | $10.05 | — | High Yield | 650111AE7 |
| — | HEALTHCARE TR AMER INC | 7,465 | $201K | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| — | Gilberts Ill Spl Svc Area No 9 | 20,000 | $201K | 0.0% | $10.05 | — | Interm. Muni | 37546AAS9 |
| — | Arrowhead Wis Jt Un High Sch D Go Ref Bd | 20,000 | $201K | 0.0% | $10.05 | — | Short Muni | 042807GN1 |
| — | Port Auth N Y & N J Spl Oblig Spl Proj | 20,000 | $201K | 0.0% | $10.05 | — | Long Muni | 73358EBN3 |
| — | Citigroup Fdg Inc Med Term Sr | 23,000 | $201K | 0.0% | $8.74 | — | Long Bond | 1730T0E21 |
| — | Fnma Remic Trust 1999-W4 | 119,000 | $200K | 0.0% | $1.68 | — | Interm. Bond | 31359VA94 |
| — | North Carolina Med Care Commn | 20,000 | $200K | 0.0% | $10.00 | — | Long Muni | 65820HMS9 |
| — | Rockville Centre N Y Un Free S | 20,000 | $200K | 0.0% | $10.00 | — | Short Muni | 774149GP7 |
| — | Puerto Rico Pub Bldgs Auth Rev | 30,000 | $200K | 0.0% | $6.67 | — | Long Muni | 745235VR9 |
| — | San Joaquin Calif Delta Cmnty Go Bds | 25,000 | $200K | 0.0% | $8.00 | — | Interm. Muni | 798063DP5 |
| — | KELLOGG CO | 3,030 | $198K | 0.0% | $40.47 | +0.5% | COM | 487836108 |
| — | RYDEX ETF TRUST | 3,591 | $197K | 0.0% | $54.86 | — | GUG S&P500 PU VA | 78355W304 |
| — | Citibank N A | 22,001 | $197K | 0.0% | $8.95 | — | Cash | 172986GZ8 |
| — | CORE MARK HOLDING CO INC | 3,191 | $197K | 0.0% | $61.74 | — | COM | 218681104 |
| — | Newark Calif Uni Sch Dist G.O Bds | 25,000 | $195K | 0.0% | $7.80 | — | Interm. Muni | 650264RF3 |
| — | SANDERSON FARMS INC | 2,307 | $194K | 0.0% | $67540.32 | — | COM | 800013104 |
| — | School Facs Fing Auth Calif Re Go Rev Bd | 25,000 | $194K | 0.0% | $7.76 | — | Long Muni | 807847AP3 |
| SCHZ | SCHWAB STRATEGIC TR | 3,699 | $194K | 0.0% | $52.45 | — | US AGGREGATE B | 808524839 |
| LTC | LTC PPTYS INC | 4,463 | $193K | 0.0% | $43.24 | — | COM | 502175102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,405 | $193K | 0.0% | $43.81 | — | SHS | 337345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,360 | $193K | 0.0% | $12768.28 | — | ADR | 881624209 |
| — | Home Equity Mtg Tr 2006-3 | 120,000 | $192K | 0.0% | $1.60 | — | High Yield | 436944AA0 |
| WY | WEYERHAEUSER CO | 5,344 | $192K | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| GPRO | GOPRO INC | 3,035 | $192K | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| — | Monterey Peninsula Calif Cmnty Go Bds | 25,000 | $192K | 0.0% | $7.68 | — | Long Muni | 612574CJ0 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 22,658 | $192K | 0.0% | $8.47 | — | COM SH BEN INT N | 021060207 |
| — | Union Elem Sch Dist Calif G O Bds | 25,000 | $191K | 0.0% | $7.64 | — | Long Muni | 906573ET3 |
| TRGP | TARGA RES CORP | 1,800 | $191K | 0.0% | $71.60 | -5.2% | COM | 87612G101 |
| IGF | ISHARES | 4,528 | $191K | 0.0% | $42.18 | — | GLB INFRASTR ETF | 464288372 |
| — | Exco Resources Inc | 25,000 | $191K | 0.0% | $7.64 | — | High Yield | 269279AD7 |
| HSBC | HSBC HLDGS PLC | 4,018 | $190K | 0.0% | $48918.47 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TR II | 5,538 | $189K | 0.0% | $34.13 | — | S&P500 HGH BET | 73937B829 |
| DGS | WISDOMTREE TR | 4,332 | $187K | 0.0% | $11542.23 | — | EMG MKTS SMCAP | 97717W281 |
| — | Jp Morgan Chase Bank Na | 20,000 | $187K | 0.0% | $9.35 | — | Long Bond | 48126DBT5 |
| — | BANK AMER CORP | 160 | $186K | 0.0% | $1162.50 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK INTL GRWTH & INC T | 27,523 | $186K | 0.0% | $6.76 | — | COM BENE INTER | 092524107 |
| — | Ford Motor Credit Co Llc | 15,000 | $186K | 0.0% | $12.40 | — | Interm. Bond | 345397VM2 |
| — | HOLLYFRONTIER CORP | 4,962 | $186K | 0.0% | $11769.99 | — | COM | 436106108 |
| AGG | ISHARES TR | 1,680 | $185K | 0.0% | $13575.16 | — | CORE US AGGBD ET | 464287226 |
| — | The Adt Corporation | 25,000 | $185K | 0.0% | $7.40 | — | Long Bond | 00101JAG1 |
| — | EATON VANCE TAX ADVT DIV INC | 8,832 | $184K | 0.0% | $20.83 | — | COM | 27828G107 |
| DON | WISDOMTREE TR | 2,195 | $184K | 0.0% | $83.83 | — | MIDCAP DIVI FD | 97717W505 |
| IHE | ISHARES | 1,211 | $183K | 0.0% | $151.11 | — | U.S. PHARMA ETF | 464288836 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,974 | $182K | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| PSA | PUBLIC STORAGE | 982 | $182K | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| — | Puerto Rico Comwlth Go Bds | 25,000 | $182K | 0.0% | $7.28 | — | Long Muni | 74514LVL8 |
| — | Jp Morgan Chase Bank Na Cd Flt 34 | 20,001 | $182K | 0.0% | $9.10 | — | Cash | 48125TGJ8 |
| VOT | VANGUARD INDEX FDS | 1,788 | $182K | 0.0% | $101.79 | — | MCAP GR IDXVIP | 922908538 |
| — | Build Nyc Resource Corp N Y Re | 15,000 | $181K | 0.0% | $12.07 | — | Long Muni | 12008EFA9 |
| RHI | ROBERT HALF INTL INC | 3,092 | $180K | 0.0% | $54.27 | 0.0% | COM | 770323103 |
| CRTO | CRITEO S A | 4,450 | $180K | 0.0% | $36.35 | — | SPONS ADS | 226718104 |
| BGS | B & G FOODS INC NEW | 6,011 | $180K | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| — | Puerto Rico Comwlth | 25,000 | $179K | 0.0% | $7.16 | — | Long Muni | 74514LVM6 |
| — | Renaissance Heq 2006-1 | 25,000 | $177K | 0.0% | $7.08 | — | High Yield | 759950GW2 |
| — | RETAIL PPTYS AMER INC | 10,598 | $177K | 0.0% | $2679.05 | — | CL A | 76131V202 |
| — | UBS AG LONDON BRH | 8,264 | $177K | 0.0% | $10760.51 | — | 2X LEV LNG LKD | 90267B765 |
| — | Puerto Rico Elec Pwr Auth Pwr Pwr Rev B | 35,000 | $177K | 0.0% | $5.06 | — | Long Muni | 74526QKW1 |
| — | BLDRS INDEX FDS TR | 7,862 | $176K | 0.0% | $22.39 | — | EUR 100 ADR | 09348R409 |
| — | POWERSHARES ETF TR II | 4,110 | $176K | 0.0% | $42.82 | — | S&P SMCP MAT P | 73937B852 |
| PDVSA 5.375 04/12/27 | Petroleos De Venezuela Sa | 50,000 | $175K | 0.0% | $3.50 | — | Intl Bond | P7807HAC9 |
| UWM | PROSHARES TR | 1,938 | $175K | 0.0% | $84.95 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | Menlo Pk Calif City Sch Dist Go Bds | 25,000 | $175K | 0.0% | $7.00 | — | Long Muni | 586840GF1 |
| — | Simi Valley Calif Uni Sch Dist Go Bds | 25,000 | $175K | 0.0% | $7.00 | — | Long Muni | 828641UA6 |
| — | Fnma Remic Trust 2004-W9 | 25,000 | $175K | 0.0% | $7.00 | — | Interm. Bond | 31394ACG9 |
| GD | GENERAL DYNAMICS CORP | 1,268 | $175K | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| — | Lloyds Tsb Bank Plc | 15,000 | $174K | 0.0% | $11.60 | — | Intl Bond | 53947QAA5 |
| — | Fnma Remic Trust 2008-2 | 47,259 | $173K | 0.0% | $3.66 | — | Short Bond | 31396YFM9 |
| — | North Carolina Med Care Commn Rev Ref B | 15,000 | $173K | 0.0% | $11.53 | — | Long Muni | 65821DBX8 |
| WAB | WABTEC CORP | 1,995 | $173K | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | Puerto Rico Comwlth Pub Impt | 25,000 | $173K | 0.0% | $6.92 | — | Long Muni | 74514LPX9 |
| — | Gnma Remic Trust 2010-147 | 30,000 | $172K | 0.0% | $5.73 | — | Interm. Bond | 38377MH74 |
| — | General Elec Cap Corp Mtn Be | 15,000 | $172K | 0.0% | $11.47 | — | Interm. Bond | 36962G4J0 |
| — | District Columbia Wtr & Swr Au | 15,000 | $172K | 0.0% | $11.47 | — | Interm. Muni | 254845EJ5 |
| — | PIONEER NAT RES CO | 1,157 | $172K | 0.0% | $58673.91 | — | COM | 723787107 |
| — | Berryessa Calif Un Sch Dist Go Bds | 25,000 | $171K | 0.0% | $6.84 | — | Long Muni | 085797SY5 |
| — | New Jersey Economic Dev Auth M Rev Bds | 15,000 | $171K | 0.0% | $11.40 | — | Long Muni | 64578JAQ9 |
| EWC | ISHARES | 5,915 | $171K | 0.0% | $28.91 | — | MSCI CDA ETF | 464286509 |
| — | Bear Stearns Asset Bk 2003-Ac5 | 161,000 | $170K | 0.0% | $1.06 | — | Interm. Bond | 07384YMB9 |
| CAG | CONAGRA FOODS INC | 4,687 | $170K | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| — | Hartford Finl Svcs Group Inc | 15,000 | $170K | 0.0% | $11.33 | — | Short Bond | 416515AU8 |
| — | Hartford Finl Svcs 2mtn 06.00000% 01/15/2 019call Make Whole | 15,000 | $170K | 0.0% | $11.33 | — | Interm. Bond | 416515AV6 |
| AWR | AMERICAN STS WTR CO | 4,500 | $169K | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| CLX | CLOROX CO DEL | 1,608 | $168K | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| AAPL | APPLE INC | 6,000 | $168K | 0.0% | $24.08 | 0.0% | Call | 037833100 |
| — | TELEFONICA BRASIL SA | 9,471 | $168K | 0.0% | $17.74 | — | SPONSORED ADR | 87936R106 |
| IYZ | ISHARES TR | 5,750 | $168K | 0.0% | $29.22 | — | U.S. TELECOM ETF | 464287713 |
| — | Fhlmc Remic Series 2543 | 15,000 | $167K | 0.0% | $11.13 | — | Short Bond | 31393HFH0 |
| — | POWERSHARES ETF TR II | 3,325 | $167K | 0.0% | $50.23 | — | S&P SMCP IT PO | 73937B860 |
| — | Chabot-Las Positas Calif Cmnty Go Bds | 25,000 | $167K | 0.0% | $6.68 | — | Long Muni | 15722TDF5 |
| VC | VISTEON CORP | 1,564 | $167K | 0.0% | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | DIVERSIFIED REAL ASSET INC F | 9,604 | $167K | 0.0% | $17.39 | — | COM SHS | 25533B108 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,972 | $167K | 0.0% | $18464.01 | — | COM | 167250109 |
| IXC | ISHARES TR | 4,465 | $166K | 0.0% | $37.18 | — | GLOBAL ENERG ETF | 464287341 |
| IWN | ISHARES TR | 1,628 | $166K | 0.0% | $101.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | TESORO CORP | 2,227 | $166K | 0.0% | $74.54 | — | COM | 881609101 |
| CORN | TEUCRIUM COMMODITY TR | 6,200 | $165K | 0.0% | $26.61 | — | CORN FD SHS | 88166A102 |
| MINT | PIMCO ETF TR | 1,629 | $165K | 0.0% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Impac Secd Assets Tr 2003-2 | 180,000 | $165K | 0.0% | $0.92 | — | Interm. Bond | 45254TMS0 |
| USB | US BANCORP DEL | 3,662 | $165K | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,374 | $165K | 0.0% | $531.06 | — | GUG MULTI ASSET | 18383M506 |
| — | Fnma Remic Trust 2002-33 | 15,000 | $165K | 0.0% | $11.00 | — | Short Bond | 31392DBM3 |
| — | Toys R Us Inc | 25,000 | $164K | 0.0% | $6.56 | — | High Yield | 892335AL4 |
| — | Fhlmc Remic Series 3804 | 15,000 | $164K | 0.0% | $10.93 | — | Interm. Bond | 3137A7F39 |
| — | POWERSHARES ETF TRUST | 5,200 | $163K | 0.0% | $31.35 | — | DYNM LRG CP VL | 73935X708 |
| MGK | VANGUARD WORLD FD | 2,000 | $163K | 0.0% | $81.50 | — | MEGA GRWTH IND | 921910816 |
| — | Fifth Third Bancorp | 15,000 | $162K | 0.0% | $10.80 | — | Interm. Bond | 316773AD2 |
| — | Newmont Mining Corp | 15,000 | $161K | 0.0% | $10.73 | — | Interm. Bond | 651639AL0 |
| RIG | TRANSOCEAN LTD | 8,780 | $161K | 0.0% | $45.17 | -44.7% | REG SHS | H8817H100 |
| MVV | PROSHARES TR | 2,194 | $161K | 0.0% | $37730.76 | — | PSHS ULT MCAP400 | 74347R404 |
| MUSA | MURPHY USA INC | 2,324 | $160K | 0.0% | $57.70 | 0.0% | COM | 626755102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,061 | $160K | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| — | South Broward Hosp Dist Fla Re Hosp Ref | 15,000 | $160K | 0.0% | $10.67 | — | Long Muni | 836753HQ9 |
| — | CALAMOS CONV & HIGH INCOME F | 11,592 | $160K | 0.0% | $3726.49 | — | COM SHS | 12811P108 |
| — | COMCAST CORP NEW | 2,767 | $159K | 0.0% | $57.46 | — | CL A SPL | 20030N200 |
| VV | VANGUARD INDEX FDS | 1,687 | $159K | 0.0% | $94.25 | — | LARGE CAP ETF | 922908637 |
| — | WAFERGEN BIO-SYSTEMS INC | 52,500 | $158K | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | New Jersey Health Care Facs Fi | 15,000 | $158K | 0.0% | $10.53 | — | Interm. Muni | 64579F5Y5 |
| — | SECOND SIGHT MED PRODS INC | 15,400 | $158K | 0.0% | $10.26 | — | COM | 81362J100 |
| — | MID CON ENERGY PARTNERS LP | 25,080 | $158K | 0.0% | $6.30 | — | COM UNIT REPST | 59560V109 |
| — | Fhlmc Remic Series 2527 | 155,000 | $157K | 0.0% | $1.01 | — | Interm. Bond | 31393FLU8 |
| — | TEEKAY LNG PARTNERS L P | 3,652 | $157K | 0.0% | $11579.86 | — | PRTNRSP UNITS | Y8564M105 |
| MCO | MOODYS CORP | 1,633 | $156K | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| — | XEROX CORP | 11,250 | $156K | 0.0% | $12.19 | — | COM | 984121103 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,165 | $156K | 0.0% | $21.77 | — | COM | 02503X105 |
| — | Onslow Cnty N C Ctfs Partn | 15,000 | $156K | 0.0% | $10.40 | — | Long Muni | 682850AR3 |
| — | Fnma Remic Trust 2002-W11 | 97,998 | $155K | 0.0% | $1.58 | — | Long Bond | 31392EW30 |
| — | Rubicon Minerals Corp | 29,000 | $155K | 0.0% | $5.34 | — | Intl Dev Mkts | 780911103 |
| EWH | ISHARES | 7,540 | $155K | 0.0% | $20.56 | — | MSCI HONG KG ETF | 464286871 |
| — | REGENCY ENERGY PARTNERS L P | 6,478 | $155K | 0.0% | $23.93 | — | COM UNITS L P | 75885Y107 |
| — | New York N Y | 15,000 | $154K | 0.0% | $10.27 | — | Short Muni | 64966LBK6 |
| — | hopTo Inc | 110,000 | $154K | 0.0% | $1.40 | — | Sm Cap Core | 440271104 |
| — | Illinois St | 15,000 | $153K | 0.0% | $10.20 | — | Long Muni | 452152TL5 |
| BURL | BURLINGTON STORES INC | 3,240 | $153K | 0.0% | $42.52 | 0.0% | COM | 122017106 |
| — | Jefferies Group Inc New | 15,000 | $153K | 0.0% | $10.20 | — | Short Bond | 472319AJ1 |
| — | University P R Univ Revs | 25,000 | $153K | 0.0% | $6.12 | — | Long Muni | 914811PN8 |
| — | SKECHERS U S A INC | 2,754 | $152K | 0.0% | $55.19 | — | CL A | 830566105 |
| — | BLACKROCK ENH CAP & INC FD I | 10,900 | $152K | 0.0% | $12.77 | — | COM | 09256A109 |
| YELP | YELP INC | 2,777 | $152K | 0.0% | $59.10 | 0.0% | CL A | 985817105 |
| — | Albany N Y Pkg Auth Pkg Rev | 15,000 | $152K | 0.0% | $10.13 | — | Long Muni | 012458DH5 |
| — | Hsbc Finance Corp | 15,000 | $152K | 0.0% | $10.13 | — | Short Bond | 40429CCR1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,341 | $151K | 0.0% | $112.60 | — | SPONSORED ADR | 03524A108 |
| — | Bank Amer Corp Sr Intnotes Be | 15,000 | $151K | 0.0% | $10.07 | — | Short Bond | 06050WCT0 |
| — | North Carolina Med Care Commn Rev Bds | 15,000 | $150K | 0.0% | $10.00 | — | Interm. Muni | 65820HMR1 |
| — | DCP MIDSTREAM PARTNERS LP | 3,301 | $150K | 0.0% | $45.44 | — | COM UT LTD PTN | 23311P100 |
| TAP | MOLSON COORS BREWING CO | 2,000 | $149K | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| EFA | ISHARES TR | 2,450 | $149K | 0.0% | $60.82 | — | MSCI EAFE ETF | 464287465 |
| — | Jpmorgan Chase & Co | 15,000 | $149K | 0.0% | $9.93 | — | Interm. Bond | 46627BDQ1 |
| DMLP | DORCHESTER MINERALS LP | 5,820 | $149K | 0.0% | $25.60 | — | COM UNIT | 25820R105 |
| CNP | CENTERPOINT ENERGY INC | 6,358 | $149K | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| — | HESS CORP | 2,022 | $149K | 0.0% | $73.69 | — | COM | 42809H107 |
| — | Fnma Pass-Thru Lng Assumable | 50,000 | $149K | 0.0% | $2.98 | — | Short Bond | 31385EHC6 |
| AMGN | AMGEN INC | 929 | $148K | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| UST | PROSHARES TR | 2,670 | $148K | 0.0% | $55.43 | — | ULTR 7-10 TREA | 74347R180 |
| — | Dean Foods Co New | 14,000 | $148K | 0.0% | $10.57 | — | High Yield | 242370AA2 |
| — | Puerto Rico Comwlth Public Im | 15,000 | $147K | 0.0% | $9.80 | — | Long Muni | 745145LM2 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,371 | $145K | 0.0% | $33.17 | — | COM | 26613Q106 |
| — | JOHNSON CTLS INC | 2,983 | $144K | 0.0% | $48.27 | — | COM | 478366107 |
| — | Fhlmc Remic Series 2669 | 13,000 | $144K | 0.0% | $11.08 | — | Short Bond | 31394HC25 |
| — | PLUM CREEK TIMBER CO INC | 3,349 | $143K | 0.0% | $42.70 | — | COM | 729251108 |
| — | New Jersey Economic Dev Auth S Rev Bds | 20,000 | $143K | 0.0% | $7.15 | — | Long Muni | 645913BB9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,195 | $143K | 0.0% | $34.09 | — | GUGGENHEIM SOLAR | 18383Q739 |
| BCS | BARCLAYS PLC | 9,462 | $142K | 0.0% | $15.01 | — | ADR | 06738E204 |
| BIDU | BAIDU INC | 622 | $142K | 0.0% | $228.30 | — | SPON ADR REP A | 056752108 |
| — | Residential Asset Sec 2004-Sl3 | 100,000 | $141K | 0.0% | $1.41 | — | High Yield | 76112BBS8 |
| DVN | DEVON ENERGY CORP NEW | 2,305 | $141K | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| — | AMERICA MOVIL SAB DE CV | 6,350 | $141K | 0.0% | $20749.26 | — | SPON ADR L SHS | 02364W105 |
| TAL | TAL ED GROUP | 5,009 | $141K | 0.0% | $28.15 | — | ADS REPSTG COM | 874080104 |
| ILCV | ISHARES | 1,620 | $140K | 0.0% | $86.42 | — | MRNGSTR LG-CP VL | 464288109 |
| KRE | SPDR SERIES TRUST | 3,447 | $140K | 0.0% | $40.62 | — | S&P REGL BKG | 78464A698 |
| — | MARATHON OIL CORP | 4,935 | $140K | 0.0% | $28.37 | — | COM | 565849106 |
| — | Fhlmc Series 1644 | 485,007 | $140K | 0.0% | $0.29 | — | Short Bond | 3133T3CQ9 |
| AMP | AMERIPRISE FINL INC | 1,061 | $140K | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 2,694 | $140K | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| NOW | SERVICENOW INC | 2,067 | $140K | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| ONEQ | FIDELITY COMWLTH TR | 751 | $139K | 0.0% | $185.09 | — | NDQ CP IDX TRK | 315912808 |
| — | HARRIS CORP DEL | 1,938 | $139K | 0.0% | $71.72 | — | COM | 413875105 |
| DES | WISDOMTREE TR | 1,960 | $139K | 0.0% | $70.92 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST | 3,382 | $139K | 0.0% | $41.10 | — | DWA MOMENTUM PTF | 73935X153 |
| SFM | SPROUTS FMRS MKT INC | 4,100 | $139K | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| — | Nomura Asset Alt Ln 2007-1 | 25,000 | $139K | 0.0% | $5.56 | — | Long Bond | 65538PAD0 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,066 | $138K | 0.0% | $17.11 | — | COM | 09253N104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 5,000 | $138K | 0.0% | $27.60 | — | COM | 184692101 |
| IDU | ISHARES TR | 1,169 | $138K | 0.0% | $118.05 | — | U.S. UTILITS ETF | 464287697 |
| — | TIM PARTICIPACOES S A | 6,171 | $137K | 0.0% | $22.20 | — | SPONSORED ADR | 88706P205 |
| — | CUSHING MLP TOTAL RETURN FD | 23,297 | $137K | 0.0% | $2084.23 | — | COM SHS | 231631102 |
| — | Puerto Rico Elec Pwr Auth Pwr | 25,000 | $137K | 0.0% | $5.48 | — | Short Muni | 74526QWL2 |
| — | CANADIAN PAC RY LTD | 708 | $136K | 0.0% | $45056.93 | — | COM | 13645T100 |
| — | Jp Morgan Chase Bank Na Cd Idx Zero 17 | 12,000 | $136K | 0.0% | $11.33 | — | Cash | 48123Y6Z4 |
| VLO | VALERO ENERGY CORP NEW | 2,725 | $135K | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| — | NATIONAL GRID PLC | 1,916 | $135K | 0.0% | $70.46 | — | SPON ADR NEW | 636274300 |
| — | Puerto Rico Comwlth Hwy & Tran | 25,000 | $135K | 0.0% | $5.40 | — | Long Muni | 745190YS1 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,755 | $135K | 0.0% | $15.42 | — | COM | 46131B100 |
| — | ONEOK PARTNERS LP | 3,417 | $135K | 0.0% | $39.51 | — | UNIT LTD PARTN | 68268N103 |
| — | Cliffs Natural Resources Inc | 25,000 | $134K | 0.0% | $5.36 | — | High Yield | 18683KAD3 |
| — | OXFORD LANE CAP CORP | 8,985 | $134K | 0.0% | $6228.27 | — | COM | 691543102 |
| — | Fnma Remic Trust 2004-W9 | 90,000 | $134K | 0.0% | $1.49 | — | Interm. Bond | 31394ACL8 |
| — | Fhlmc Remic Series 2957 | 40,000 | $133K | 0.0% | $3.33 | — | Interm. Bond | 31395TJS4 |
| — | Residential Asset Sec 2004-A9 | 999,970 | $133K | 0.0% | $0.13 | — | High Yield | 45660N5T8 |
| — | Ford Mtr Co Del | 10,000 | $133K | 0.0% | $13.30 | — | Interm. Bond | 345370BU3 |
| — | POWERSHARES EXCHANGE TRADED | 4,253 | $132K | 0.0% | $31.04 | — | LARGE VALUE | 739371201 |
| TD | TORONTO DOMINION BK ONT | 2,761 | $132K | 0.0% | $48.24 | 0.0% | COM NEW | 891160509 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,292 | $132K | 0.0% | $24.94 | — | COM | 42805T105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,524 | $131K | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,588 | $131K | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,500 | $130K | 0.0% | $86.67 | — | SPON ADR REP L | 191241108 |
| — | North Carolina Eastn Mun Pwr A Pwr Sys R | 10,000 | $130K | 0.0% | $13.00 | — | Long Muni | 658196PK0 |
| — | YY INC | 2,072 | $129K | 0.0% | $62.26 | — | ADS REPCOM CLA | 98426T106 |
| — | Tobacco Settlement Fin Auth We Turbo And | 15,000 | $129K | 0.0% | $8.60 | — | Long Muni | 88880LAA1 |
| — | Fnma Remic Trust 2003-22 | 15,000 | $129K | 0.0% | $8.60 | — | Interm. Bond | 31393ANB9 |
| — | Lloyds Tsb Bank Plc | 35,000 | $129K | 0.0% | $3.69 | — | Intl Bond | 5394E8AD1 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,993 | $128K | 0.0% | $25.64 | — | SPONSORED ADR | 654624105 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $127K | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| — | BARCLAYS BK PLC | 4,042 | $127K | 0.0% | $31.42 | — | IPATH S&P500 VIX | 06742E711 |
| VYX | NCR CORP NEW | 4,343 | $127K | 0.0% | $17.57 | 0.0% | COM | 62886E108 |
| — | Fnma Remic Trust 2003-41 | 39,000 | $127K | 0.0% | $3.26 | — | Interm. Bond | 31393BD69 |
| NOBL | PROSHARES TR | 2,504 | $126K | 0.0% | $50.32 | — | S&P 500 DV ARIST | 74348A467 |
| — | Mid-State Capital 2005-1 | 25,000 | $126K | 0.0% | $5.04 | — | Interm. Bond | 595481AC6 |
| — | ATMEL CORP | 15,000 | $126K | 0.0% | $8.40 | — | COM | 049513104 |
| — | Fhlmc Remic Series 2669 | 16,000 | $126K | 0.0% | $7.88 | — | Interm. Bond | 31394HAZ4 |
| — | COVIDIEN PLC | 1,232 | $126K | 0.0% | $102.27 | — | SHS | G2554F113 |
| — | BITAUTO HLDGS LTD | 1,783 | $126K | 0.0% | $70.67 | — | SPONSORED ADS | 091727107 |
| — | POWERSHARES ETF TRUST | 7,150 | $125K | 0.0% | $17.48 | — | INTL DIV ACHV | 73935X716 |
| CAJPY | CANON INC | 3,949 | $125K | 0.0% | $31.65 | — | SPONSORED ADR | 138006309 |
| COF | CAPITAL ONE FINL CORP | 1,520 | $125K | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 1,812 | $125K | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| — | North Carolina Eastn Mun Pwr A Pwr Sys R | 10,000 | $124K | 0.0% | $12.40 | — | Interm. Muni | 658196PP9 |
| — | Puerto Rico Comwlth Infrastruc Special T | 20,000 | $124K | 0.0% | $6.20 | — | Long Muni | 745220EZ2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 754 | $124K | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| TGTX | TG THERAPEUTICS INC | 7,823 | $124K | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| — | LANNET INC | 2,892 | $124K | 0.0% | $42.88 | — | COM | 516012101 |
| — | APACHE CORP | 1,979 | $124K | 0.0% | $62.66 | — | COM | 037411105 |
| — | HI-CRUSH PARTNERS LP | 4,000 | $124K | 0.0% | $16419.69 | — | COM UNIT LTD | 428337109 |
| — | TOTAL S A | 2,405 | $123K | 0.0% | $55.00 | — | SPONSORED ADR | 89151E109 |
| HST | HOST HOTELS & RESORTS INC | 5,118 | $122K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| VBR | VANGUARD INDEX FDS | 1,153 | $122K | 0.0% | $105.81 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 655 | $122K | 0.0% | $186.26 | — | S&P BIOTECH | 78464A870 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $122K | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| — | NORTHERN TIER ENERGY LP | 5,472 | $121K | 0.0% | $22.11 | — | COM UN REPR PART | 665826103 |
| EEMV | ISHARES | 2,129 | $121K | 0.0% | $56.83 | — | EM MK MINVOL ETF | 464286533 |
| — | SCANA CORP NEW | 2,007 | $121K | 0.0% | $60.29 | — | COM | 80589M102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,567 | $120K | 0.0% | $5.56 | — | COM | 003009107 |
| — | POWERSHARES ETF TR II | 2,200 | $120K | 0.0% | $54.55 | — | S&P SMCP CONSU | 73937B605 |
| — | PROSHARES TR | 5,506 | $120K | 0.0% | $21.79 | — | PSHS SHRT S&P500 | 74347R503 |
| — | KAPSTONE PAPER & PACKAGING C | 4,115 | $120K | 0.0% | $29.16 | — | COM | 48562P103 |
| — | Abn Amro Mtg Corp 2003-12 | 100,000 | $120K | 0.0% | $1.20 | — | Interm. Bond | 000780NK8 |
| — | TARO PHARMACEUTICAL INDS LTD | 809 | $120K | 0.0% | $148.33 | — | SHS | M8737E108 |
| — | Fhlmc Remic Series 2499 | 11,000 | $120K | 0.0% | $10.91 | — | Short Bond | 31392UJC9 |
| OEF | ISHARES TR | 1,308 | $119K | 0.0% | $90.98 | — | S&P 100 ETF | 464287101 |
| — | Fhlmc Remic Series 2078 | 35,000 | $119K | 0.0% | $3.40 | — | Interm. Bond | 3133TEYR9 |
| — | NORTHEAST UTILS | 2,222 | $119K | 0.0% | $53.56 | — | COM | 664397106 |
| — | Naac Reperforming Tr 2004-R3 | 46,000 | $119K | 0.0% | $2.59 | — | High Yield | 62951MBB5 |
| — | POWERSHARES ETF TRUST | 5,000 | $119K | 0.0% | $23.80 | — | DYN UTIL PORTF | 73935X591 |
| IWP | ISHARES TR | 1,261 | $118K | 0.0% | $93.58 | — | RUS MD CP GR ETF | 464287481 |
| AAL | AMERICAN AIRLS GROUP INC | 2,204 | $118K | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| MHK | MOHAWK INDS INC | 758 | $118K | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| JBLU | JETBLUE AIRWAYS CORP | 7,427 | $118K | 0.0% | $10.24 | +26.7% | COM | 477143101 |
| SCHF | SCHWAB STRATEGIC TR | 4,045 | $117K | 0.0% | $28.92 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 2,356 | $117K | 0.0% | $49.66 | — | US BRD MKT ETF | 808524102 |
| — | CALAMOS CONV OPP AND INC FD | 9,139 | $117K | 0.0% | $12.72 | — | SH BEN INT | 128117108 |
| — | Cwmbs Inc 2003-Hyb3 | 250,002 | $117K | 0.0% | $0.47 | — | Short Bond | 12669ETM8 |
| — | ZULILY INC | 5,000 | $117K | 0.0% | $23.40 | — | CL A | 989774104 |
| IJS | ISHARES TR | 993 | $117K | 0.0% | $117.82 | — | SP SMCP600VL ETF | 464287879 |
| — | OCH ZIFF CAP MGMT GROUP | 10,050 | $117K | 0.0% | $3450.54 | — | CL A | 67551U105 |
| DE | DEERE & CO | 1,322 | $117K | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,473 | $116K | 0.0% | $25.93 | — | UNIT LTD PARTN | 01881G106 |
| — | Fnma Remic Trust 2005-48 | 25,000 | $116K | 0.0% | $4.64 | — | Interm. Bond | 31394DZR4 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,530 | $116K | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| — | Fhlmc Remic Series 2885 | 41,000 | $115K | 0.0% | $2.80 | — | Short Bond | 31395J3Z7 |
| — | Islet Sciences Inc | 60,000 | $114K | 0.0% | $1.90 | — | Sm Cap Gwth | 46467R109 |
| — | University N C Sys Pool Rev | 10,000 | $114K | 0.0% | $11.40 | — | Long Muni | 914720WA1 |
| MJNA | Medical Marijuana Inc | 100,000 | $114K | 0.0% | $0.14 | 0.0% | Sm Cap Gwth | 58463A105 |
| JLL | JONES LANG LASALLE INC | 763 | $114K | 0.0% | $134.31 | 0.0% | COM | 48020Q107 |
| — | PALATIN TECHNOLOGIES INC | 28,136 | $113K | 0.0% | $3.02 | — | COM PAR $ .01 | 696077403 |
| — | SPIRIT RLTY CAP INC NEW | 9,470 | $113K | 0.0% | $11.93 | — | COM | 84860W102 |
| — | DUNKIN BRANDS GROUP INC | 2,646 | $113K | 0.0% | $42.71 | — | COM | 265504100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,090 | $113K | 0.0% | $15.94 | — | COM | 01883A107 |
| — | SUPER MICRO COMPUTER INC | 3,228 | $113K | 0.0% | $35.01 | — | COM | 86800U104 |
| — | CHINA BIOLOGIC PRODS INC | 1,669 | $113K | 0.0% | $67.71 | — | COM | 16938C106 |
| DEO | DIAGEO P L C | 979 | $112K | 0.0% | $114.40 | — | SPON ADR NEW | 25243Q205 |
| — | Mastr Asset Tr 2003-4 | 35,000 | $112K | 0.0% | $3.20 | — | Interm. Bond | 55265KVU0 |
| — | COLFAX CORP | 2,181 | $112K | 0.0% | $51.35 | — | COM | 194014106 |
| NEM | NEWMONT MINING CORP | 5,882 | $112K | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| — | Gnma Remic Trust 2003-26 | 25,000 | $112K | 0.0% | $4.48 | — | Long Bond | 38373SZ75 |
| — | Alcoa Inc | 10,000 | $112K | 0.0% | $11.20 | — | Interm. Bond | 013817AS0 |
| — | Puerto Rico Comwlth | 15,000 | $111K | 0.0% | $7.40 | — | Long Muni | 74514LQA8 |
| — | Donnelley R R & Sons Co | 10,000 | $111K | 0.0% | $11.10 | — | High Yield | 257867AX9 |
| — | VECTOR GROUP LTD | 5,226 | $111K | 0.0% | $21.24 | — | COM | 92240M108 |
| — | BLACKROCK ENERGY & RES TR | 5,500 | $110K | 0.0% | $20.00 | — | COM | 09250U101 |
| MUB | ISHARES | 1,000 | $110K | 0.0% | $110.00 | — | NAT AMT FREE BD | 464288414 |
| — | CINEDIGM CORP | 68,119 | $110K | 0.0% | $1060.86 | — | COM | 172406100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 857 | $110K | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | Philip Morris Intl Inc | 10,000 | $110K | 0.0% | $11.00 | — | Interm. Bond | 718172AH2 |
| — | Centex Hm Eq Ln Tr 2003-A | 100,000 | $110K | 0.0% | $1.10 | — | Short Bond | 152314GL8 |
| — | PEABODY ENERGY CORP | 14,137 | $109K | 0.0% | $3218.59 | — | COM | 704549104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,450 | $109K | 0.0% | $31.59 | — | MATERIALS ALPH | 33734X168 |
| — | ALEXION PHARMACEUTICALS INC | 592 | $109K | 0.0% | $184.12 | — | COM | 015351109 |
| — | MARKET VECTORS ETF TR | 3,500 | $109K | 0.0% | $31.14 | — | MKT VECTR WIDE | 57060U134 |
| — | BUFFALO WILD WINGS INC | 602 | $109K | 0.0% | $165710.03 | — | COM | 119848109 |
| OTEX | OPEN TEXT CORP | 1,868 | $109K | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| — | Puerto Rico Comwlth | 15,000 | $109K | 0.0% | $7.27 | — | Long Muni | 74514LQB6 |
| — | Puerto Rico Comwlth Pub Impt | 15,000 | $109K | 0.0% | $7.27 | — | Long Muni | 74514LQK6 |
| — | Time Warner Cable Inc | 10,000 | $109K | 0.0% | $10.90 | — | Interm. Bond | 88732JAH1 |
| — | Charleston Edl Excellence Fing Installme | 10,000 | $108K | 0.0% | $10.80 | — | Short Muni | 160131CN6 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,588 | $108K | 0.0% | $41.73 | — | LP INT UNIT | G16252101 |
| — | California St | 10,000 | $108K | 0.0% | $10.80 | — | Long Muni | 13063AFP4 |
| — | JPMORGAN CHASE & CO | 2,350 | $108K | 0.0% | $45.96 | — | ALERIAN ML ETN | 46625H365 |
| IYLD | ISHARES TR | 4,205 | $108K | 0.0% | $25.68 | — | MRNGSTR INC ETF | 46432F875 |
| — | New Jersey Health Care Facs Fi | 10,000 | $107K | 0.0% | $10.70 | — | Short Muni | 64579F5N9 |
| — | New Jersey Bldg Auth St Bldg R Rev Bds | 10,000 | $107K | 0.0% | $10.70 | — | Short Muni | 645771VH6 |
| — | Nassau Cnty N Y | 10,000 | $107K | 0.0% | $10.70 | — | Long Muni | 63165TFQ3 |
| WSBF | WATERSTONE FINL INC MD | 8,163 | $107K | 0.0% | $12.25 | 0.0% | COM | 94188P101 |
| — | LAZARD LTD | 2,145 | $107K | 0.0% | $49.88 | — | SHS A | G54050102 |
| — | Puerto Rico Comwlth Public Im | 15,000 | $107K | 0.0% | $7.13 | — | Long Muni | 745145AX0 |
| — | Wamu Mtg Cert 2003-S1 | 30,000 | $107K | 0.0% | $3.57 | — | Interm. Bond | 929227H82 |
| — | Dearborn Mich Sch Dist Ref Bds | 10,000 | $106K | 0.0% | $10.60 | — | Long Muni | 242595NG7 |
| — | SPDR SERIES TRUST | 2,739 | $106K | 0.0% | $38.70 | — | BRC HGH YLD BD | 78464A417 |
| — | North Carolina Cap Facs Fin Ag | 10,000 | $106K | 0.0% | $10.60 | — | Long Muni | 65819GER5 |
| — | Florida St Mun Ln Council Rev | 10,000 | $106K | 0.0% | $10.60 | — | Short Muni | 342815K48 |
| — | Hrpt Pptys Tr | 10,000 | $105K | 0.0% | $10.50 | — | Short Bond | 40426WAR2 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 6,820 | $105K | 0.0% | $15.40 | — | SHS | 67075F105 |
| — | Hca Inc | 10,000 | $105K | 0.0% | $10.50 | — | High Yield | 404119AJ8 |
| — | Suffolk Cnty N Y | 10,000 | $105K | 0.0% | $10.50 | — | Interm. Muni | 864766Y46 |
| KBE | SPDR SERIES TRUST | 3,130 | $105K | 0.0% | $33.55 | — | S&P BK ETF | 78464A797 |
| — | CBS CORP NEW | 1,883 | $104K | 0.0% | $55.23 | — | CL B | 124857202 |
| APOG | APOGEE ENTERPRISES INC | 2,456 | $104K | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| — | NORDSTROM INC | 1,308 | $104K | 0.0% | $79.51 | — | COM | 655664100 |
| BCE | BCE INC | 2,267 | $104K | 0.0% | $23.55 | 0.0% | COM NEW | 05534B760 |
| — | SYNGENTA AG | 1,625 | $104K | 0.0% | $64.00 | — | SPONSORED ADR | 87160A100 |
| — | New Jersey St Edl Facs Auth Re Ref Rev B | 10,000 | $104K | 0.0% | $10.40 | — | Long Muni | 646065LM2 |
| — | CONSOLIDATED COMM HLDGS INC | 3,741 | $104K | 0.0% | $27.80 | — | COM | 209034107 |
| — | Keycorp Student Ln Tr 2004-A | 19,000 | $103K | 0.0% | $5.42 | — | Short Bond | 493268BV7 |
| — | POWERSHARES GLOBAL ETF FD | 4,950 | $103K | 0.0% | $20.81 | — | S&P 500 BUYWRT | 73936G308 |
| — | Pennsylvania St Higher Edl Fac Ref Rev B | 10,000 | $103K | 0.0% | $10.30 | — | Interm. Muni | 70917RBV6 |
| — | North Carolina Med Care Commn | 10,000 | $103K | 0.0% | $10.30 | — | Short Muni | 6579026J6 |
| CPRT | COPART INC | 2,790 | $102K | 0.0% | $4.29 | 0.0% | COM | 217204106 |
| EWZ | ISHARES | 2,796 | $102K | 0.0% | $36.48 | — | MSCI BRZ CAP ETF | 464286400 |
| — | North Carolina Med Care Commn | 10,000 | $102K | 0.0% | $10.20 | — | Short Muni | 6579023T7 |
| — | New Jersey St Edl Facs Auth Re | 10,000 | $102K | 0.0% | $10.20 | — | Long Muni | 646065BW1 |
| — | Nationwide Bldg Soc Mtn | 10,000 | $102K | 0.0% | $10.20 | — | Intl Bond | 63859XAA5 |
| — | Verizon Communications Inc | 10,000 | $102K | 0.0% | $10.20 | — | Interm. Bond | 92343VBC7 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,391 | $102K | 0.0% | $12.16 | — | COM | 6706ER101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,980 | $102K | 0.0% | $25.63 | — | ROBO STX GLB ETF | 301505707 |
| — | BARCLAYS BANK PLC | 3,900 | $102K | 0.0% | $26.15 | — | ADR PFD SR 5 | 06739H362 |
| — | Casella Waste Sys Inc | 10,000 | $102K | 0.0% | $10.20 | — | High Yield | 147448AG9 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,850 | $101K | 0.0% | $14.74 | — | AGG PFD PORT | 73936T565 |
| — | NOVAVAX INC | 17,000 | $101K | 0.0% | $410.59 | — | COM | 670002104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 801 | $101K | 0.0% | $126.09 | — | COM | 502424104 |
| — | North Carolina Cap Facs Fin Ag | 10,000 | $101K | 0.0% | $10.10 | — | Long Muni | 65818PDS5 |
| — | Orix Corp | 10,000 | $101K | 0.0% | $10.10 | — | Intl Bond | 686330AE1 |
| — | Clark Cnty Nev Bond Bk B | 10,000 | $101K | 0.0% | $10.10 | — | Long Muni | 180847V28 |
| — | K N Cap Tr I | 10,000 | $101K | 0.0% | $10.10 | — | High Yield | 482588AC4 |
| — | TRIANGLE CAP CORP | 4,995 | $101K | 0.0% | $20.22 | — | COM | 895848109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,377 | $101K | 0.0% | $7994.47 | — | SP ADR NON VTG | 71654V101 |
| — | ZWEIG TOTAL RETURN FD INC | 7,176 | $101K | 0.0% | $14.07 | — | COM NEW | 989837208 |
| — | Maryland St Cmnty Dev Admin De | 10,000 | $101K | 0.0% | $10.10 | — | Short Muni | 57419JKR3 |
| — | Connecticut St Spl Oblig Pkg R Rev Bds | 10,000 | $100K | 0.0% | $10.00 | — | Interm. Muni | 207714AF3 |
| PPG | PPG INDS INC | 434 | $100K | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| — | BROADCOM CORP | 2,299 | $100K | 0.0% | $43.50 | — | CL A | 111320107 |
| — | Eastern Conn Res Recovery Auth | 10,000 | $100K | 0.0% | $10.00 | — | Short Muni | 276318AL6 |
| — | Bear Stearns Cos Inc | 10,000 | $100K | 0.0% | $10.00 | — | Interm. Bond | 07387EGQ4 |
| — | Miami Beach Fla Go Bds | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 593201XS0 |
| — | Dade Cnty Fla Spl Oblig Ref Bds | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 233572FT8 |
| — | Connecticut St Health & Edl Fa | 10,000 | $100K | 0.0% | $10.00 | — | Interm. Muni | 20774HXP4 |
| — | Players Network Inc | 500,000 | $100K | 0.0% | $0.20 | — | Sm Cap Gwth | 72811P102 |
| — | General Elec Cap Corp Mtn Be | 10,000 | $100K | 0.0% | $10.00 | — | Short Bond | 36962GS54 |
| — | New York St Dorm Auth Lease Re Lease Rev | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 64982PGE6 |
| — | New York St Dorm Auth Revs Rev Bds | 10,000 | $100K | 0.0% | $10.00 | — | Short Muni | 649839UE5 |
| — | California St For Previous Iss | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 13063CCT5 |
| — | Florida Hsg Fin Agy Hsg Rev B | 10,000 | $100K | 0.0% | $10.00 | — | Short Muni | 340736H26 |
| — | INTERPUBLIC GROUP COS INC | 4,800 | $100K | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| — | Shakopee Minn Indpt Sch Dist N Go Sch Bl | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 819190QB8 |
| — | Ally Finl Inc | 10,000 | $100K | 0.0% | $10.00 | — | High Yield | 02006DCD1 |
| — | Chicago Ill | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 167486NN5 |
| — | Chico Calif Pub Fing Auth Rev | 10,000 | $100K | 0.0% | $10.00 | — | Short Muni | 168505DF9 |
| — | North Carolina Med Care Commn Rev Bds | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 657902F31 |
| — | Suffolk Cnty N Y Indl Dev Agy | 10,000 | $100K | 0.0% | $10.00 | — | Long Muni | 864768SA5 |
| — | PENNEY J C INC | 15,330 | $99,000 | 0.0% | $4011.99 | — | COM | 708160106 |
| MDU | MDU RES GROUP INC | 4,200 | $99,000 | 0.0% | $6.84 | 0.0% | COM | 552690109 |
| — | Slm Corp Ednotes Book Entry | 10,000 | $99,000 | 0.0% | $9.90 | — | High Yield | 78490FUT4 |
| — | Winston-Salem St Univ N C Hsg Cops | 10,000 | $99,000 | 0.0% | $9.90 | — | Long Muni | 975703AW9 |
| ARLP | ALLIANCE RES PARTNER L P | 2,285 | $98,000 | 0.0% | $42.89 | — | UT LTD PART | 01877R108 |
| — | Slm Corp Ednotes Book Entry | 10,000 | $98,000 | 0.0% | $9.80 | — | High Yield | 78490FKQ1 |
| FDS | FACTSET RESH SYS INC | 694 | $98,000 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| — | FEDERATED NATL HLDG CO | 4,072 | $98,000 | 0.0% | $12902.47 | — | COM | 31422T101 |
| — | Petrobras Intl Fin Co | 10,000 | $98,000 | 0.0% | $9.80 | — | Intl Bond | 71645WAT8 |
| — | Structured Asset Secs 2005-5 | 10,000 | $98,000 | 0.0% | $9.80 | — | High Yield | 863576AG9 |
| — | POWERSHARES EXCHANGE TRADED | 3,008 | $98,000 | 0.0% | $32.58 | — | LARGE GROWTH | 739371102 |
| YUM | YUM BRANDS INC | 1,348 | $98,000 | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| RWO | SPDR INDEX SHS FDS | 2,040 | $97,000 | 0.0% | $47.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 1,215 | $97,000 | 0.0% | $79.84 | — | GUG S&P500 PU GR | 78355W403 |
| IMO | IMPERIAL OIL LTD | 2,250 | $97,000 | 0.0% | $35.59 | 0.0% | COM NEW | 453038408 |
| DLTR | DOLLAR TREE INC | 1,377 | $97,000 | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 5,314 | $97,000 | 0.0% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| — | Banc America Fdg 2005-8 | 10,000 | $97,000 | 0.0% | $9.70 | — | High Yield | 05946X2A0 |
| — | PROSHARES TR | 4,132 | $96,000 | 0.0% | $23.23 | — | PSHS SHORT DOW30 | 74347R701 |
| — | OAKTREE CAP GROUP LLC | 1,850 | $96,000 | 0.0% | $51.89 | — | UNIT CL A | 674001201 |
| — | POWERSHARES ETF TRUST II | 2,448 | $96,000 | 0.0% | $39.22 | — | DWA SC MOMNT PTF | 73936Q744 |
| ARCC | ARES CAP CORP | 6,102 | $95,000 | 0.0% | $5.49 | 0.0% | COM | 04010L103 |
| — | ANSYS INC | 1,158 | $95,000 | 0.0% | $82.04 | — | COM | 03662Q105 |
| VTV | VANGUARD INDEX FDS | 1,127 | $95,000 | 0.0% | $84.29 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 2,336 | $95,000 | 0.0% | $40.67 | — | US MID-CAP ETF | 808524508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,549 | $94,000 | 0.0% | $27.18 | 0.0% | COM | 025932104 |
| — | CITIGROUP INC | 10,000 | $94,000 | 0.0% | $9.40 | — | Long Bond | 1730T0R50 |
| — | PIMCO INCOME STRATEGY FUND | 8,000 | $94,000 | 0.0% | $11.75 | — | COM | 72201H108 |
| — | HOLLY ENERGY PARTNERS L P | 3,155 | $94,000 | 0.0% | $29.79 | — | COM UT LTD PTN | 435763107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 5,920 | $94,000 | 0.0% | $15.88 | — | COM | 74433A109 |
| — | AGL RES INC | 1,698 | $93,000 | 0.0% | $54.77 | — | COM | 001204106 |
| — | SIRONA DENTAL SYSTEMS INC | 1,065 | $93,000 | 0.0% | $87.32 | — | COM | 82966C103 |
| ACIC | UNITED INS HLDGS CORP | 4,178 | $92,000 | 0.0% | $12.39 | +14.7% | COM | 910710102 |
| — | MARKET VECTORS ETF TR | 2,571 | $92,000 | 0.0% | $35.78 | — | OIL SVCS ETF | 57060U191 |
| — | SAFEWAY INC | 2,625 | $92,000 | 0.0% | $35.05 | — | COM NEW | 786514208 |
| — | HARMAN INTL INDS INC | 863 | $92,000 | 0.0% | $106.60 | — | COM | 413086109 |
| — | VASCO DATA SEC INTL INC | 3,247 | $92,000 | 0.0% | $28.33 | — | COM | 92230Y104 |
| — | ARRIS GROUP INC NEW | 3,037 | $92,000 | 0.0% | $30.29 | — | COM | 04270V106 |
| — | OLD LINE BANCSHARES INC | 5,760 | $91,000 | 0.0% | $15.80 | — | COM | 67984M100 |
| FLS | FLOWSERVE CORP | 1,524 | $91,000 | 0.0% | $51.25 | 0.0% | COM | 34354P105 |
| — | TRANSAMERICA INCOME SHS INC | 4,515 | $91,000 | 0.0% | $20.16 | — | COM | 893506105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,829 | $91,000 | 0.0% | $40.54 | 0.0% | COM | 609839105 |
| — | NATURAL RESOURCE PARTNERS L | 9,738 | $90,000 | 0.0% | $6101.53 | — | COM UNIT L P | 63900P103 |
| PATK | PATRICK INDS INC | 2,044 | $90,000 | 0.0% | $11.23 | 0.0% | COM | 703343103 |
| UGI | UGI CORP NEW | 2,338 | $89,000 | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| — | TIME WARNER CABLE INC | 588 | $89,000 | 0.0% | $151.36 | — | COM | 88732J207 |
| SSYS | STRATASYS LTD | 1,075 | $89,000 | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| TTC | TORO CO | 1,397 | $89,000 | 0.0% | $30.85 | 0.0% | COM | 891092108 |
| EGBN | EAGLE BANCORP INC MD | 2,515 | $89,000 | 0.0% | $26.89 | 0.0% | COM | 268948106 |
| — | Ba Alternative Ln Tr 2006-5 | 35,000 | $89,000 | 0.0% | $2.54 | — | High Yield | 05950BAG9 |
| — | KEURIG GREEN MTN INC | 674 | $89,000 | 0.0% | $132.05 | — | COM | 49271M100 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,828 | $89,000 | 0.0% | $11.37 | — | COM | 09255P107 |
| — | WALTER ENERGY INC | 63,920 | $88,000 | 0.0% | $647.69 | — | COM | 93317Q105 |
| — | HFF INC | 2,442 | $88,000 | 0.0% | $36.04 | — | CL A | 40418F108 |
| LNG | CHENIERE ENERGY INC | 1,250 | $88,000 | 0.0% | $70.50 | 0.0% | COM NEW | 16411R208 |
| — | GUGGENHEIM STRATEGIC OPP FD | 4,199 | $88,000 | 0.0% | $20.96 | — | COM SBI | 40167F101 |
| — | TE CONNECTIVITY LTD | 1,390 | $88,000 | 0.0% | $63.31 | — | REG SHS | H84989104 |
| IGIB | ISHARES | 800 | $87,000 | 0.0% | $108.75 | — | INTERM CR BD ETF | 464288638 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,000 | $87,000 | 0.0% | $8.90 | — | UNIT | 85207Q104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,401 | $86,000 | 0.0% | $35.82 | — | CONSUMR DISCRE | 33734X101 |
| — | Banc America Fdg 2007-3 | 70,000 | $86,000 | 0.0% | $1.23 | — | High Yield | 059515AB2 |
| LYG | LLOYDS BANKING GROUP PLC | 18,575 | $86,000 | 0.0% | $851.82 | — | SPONSORED ADR | 539439109 |
| — | Fnma Remic Trust 2003-21 | 349,996 | $86,000 | 0.0% | $0.25 | — | Interm. Bond | 31392JM71 |
| — | HUDSON PAC PPTYS INC | 2,860 | $86,000 | 0.0% | $30.07 | — | COM | 444097109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,550 | $85,000 | 0.0% | $23.94 | — | SHS | 336917109 |
| — | ABAXIS INC | 1,493 | $85,000 | 0.0% | $56.93 | — | COM | 002567105 |
| — | WESTERN ASSET MTG CAP CORP | 5,792 | $85,000 | 0.0% | $14.68 | — | COM | 95790D105 |
| — | GREAT PLAINS ENERGY INC | 3,007 | $85,000 | 0.0% | $28.27 | — | COM | 391164100 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,264 | $85,000 | 0.0% | $19.93 | — | COM | 258622109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,770 | $84,000 | 0.0% | $14.56 | — | ORD | G5876H105 |
| MEI | METHODE ELECTRS INC | 2,300 | $84,000 | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| M | MACYS INC | 1,270 | $84,000 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| — | CAREFUSION CORP | 1,409 | $84,000 | 0.0% | $59.62 | — | COM | 14170T101 |
| RLI | RLI CORP | 1,709 | $84,000 | 0.0% | $15.40 | 0.0% | COM | 749607107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,400 | $84,000 | 0.0% | $35.00 | — | GUG RAYM JAMES S | 18383M613 |
| — | POTASH CORP SASK INC | 2,364 | $83,000 | 0.0% | $35.11 | — | COM | 73755L107 |
| CDW | CDW CORP | 2,356 | $83,000 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| ATRO | ASTRONICS CORP | 1,489 | $83,000 | 0.0% | $30.86 | 0.0% | COM | 046433108 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,162 | $82,000 | 0.0% | $10.37 | — | COM SH BEN INT | 128125101 |
| HXL | HEXCEL CORP NEW | 1,970 | $82,000 | 0.0% | $41.21 | 0.0% | COM | 428291108 |
| — | SIRIUS XM HLDGS INC | 23,500 | $82,000 | 0.0% | $128.93 | — | COM | 82968B103 |
| CNS | COHEN & STEERS INC | 1,929 | $81,000 | 0.0% | $24.78 | 0.0% | COM | 19247A100 |
| — | POWERSHARES ETF TRUST | 1,620 | $81,000 | 0.0% | $50.00 | — | DYN BIOT & GEN | 73935X856 |
| REI | RING ENERGY INC | 7,725 | $81,000 | 0.0% | $12.52 | 0.0% | COM | 76680V108 |
| — | POLYONE CORP | 2,134 | $81,000 | 0.0% | $37.96 | — | COM | 73179P106 |
| — | Capstone Companies Inc | 350,000 | $81,000 | 0.0% | $0.23 | — | Sm Cap Gwth | 14070F102 |
| — | GABELLI UTIL TR | 11,026 | $81,000 | 0.0% | $149.40 | — | COM | 36240A101 |
| DEM | WISDOMTREE TR | 1,904 | $80,000 | 0.0% | $42.02 | — | EMERG MKTS ETF | 97717W315 |
| DSX | DIANA SHIPPING INC | 3,000 | $80,000 | 0.0% | $4.55 | 0.0% | COM | Y2066G104 |
| PRI | PRIMERICA INC | 1,469 | $80,000 | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| — | PIMCO CORPORATE & INCOME OPP | 5,023 | $80,000 | 0.0% | $15.93 | — | COM | 72201B101 |
| — | U S G CORP | 2,850 | $80,000 | 0.0% | $28.07 | — | COM NEW | 903293405 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $80,000 | 0.0% | $20.00 | — | COM SHS BEN IN | 09257P105 |
| PCG | PG&E CORP | 1,475 | $79,000 | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| VALE | VALE S A | 9,605 | $79,000 | 0.0% | $8.22 | — | ADR | 91912E105 |
| ASHR | DBX ETF TR | 2,127 | $79,000 | 0.0% | $37.14 | — | DBXTR HAR CS 300 | 233051879 |
| — | GRACE W R & CO DEL NEW | 833 | $79,000 | 0.0% | $94.84 | — | COM | 38388F108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,566 | $79,000 | 0.0% | $17.60 | 0.0% | CL A | 04316A108 |
| — | BP PRUDHOE BAY RTY TR | 1,160 | $78,000 | 0.0% | $67.24 | — | UNIT BEN INT | 055630107 |
| — | Cwalt Inc 2006-9t1 | 40,000 | $78,000 | 0.0% | $1.95 | — | High Yield | 12668BVG5 |
| NTCT | NETSCOUT SYS INC | 2,116 | $78,000 | 0.0% | $37.70 | 0.0% | COM | 64115T104 |
| — | POWERSHARES ETF TRUST | 2,950 | $78,000 | 0.0% | $26.44 | — | WILDERHILL PRO | 73935X161 |
| — | UNITED STATES STL CORP NEW | 2,931 | $78,000 | 0.0% | $26.61 | — | COM | 912909108 |
| AMAT | APPLIED MATLS INC | 3,131 | $78,000 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | DOMTAR CORP | 1,930 | $78,000 | 0.0% | $40.41 | — | COM NEW | 257559203 |
| POST | POST HLDGS INC | 1,868 | $78,000 | 0.0% | $24.68 | 0.0% | COM | 737446104 |
| IYR | ISHARES TR | 1,022 | $78,000 | 0.0% | $76.32 | — | U.S. REAL ES ETF | 464287739 |
| — | TENNECO INC | 1,365 | $77,000 | 0.0% | $56.41 | — | COM | 880349105 |
| ACNT | SYNALLOY CP DEL | 4,395 | $77,000 | 0.0% | $15.38 | 0.0% | COM | 871565107 |
| THRM | GENTHERM INC | 2,090 | $77,000 | 0.0% | $39.11 | 0.0% | COM | 37253A103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,665 | $77,000 | 0.0% | $28.89 | — | COM UNIT REP LTD | 29336U107 |
| GATX | GATX CORP | 1,331 | $77,000 | 0.0% | $45.70 | 0.0% | COM | 361448103 |
| AMH | AMERICAN HOMES 4 RENT | 4,501 | $77,000 | 0.0% | $17.11 | — | CL A | 02665T306 |
| WAL | WESTERN ALLIANCE BANCORP | 2,750 | $76,000 | 0.0% | $22.38 | 0.0% | COM | 957638109 |
| BTI | BRITISH AMERN TOB PLC | 709 | $76,000 | 0.0% | $107.19 | — | SPONSORED ADR | 110448107 |
| CAR | AVIS BUDGET GROUP | 1,138 | $76,000 | 0.0% | $54.35 | 0.0% | COM | 053774105 |
| RPM | RPM INTL INC | 1,501 | $76,000 | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| CGNX | COGNEX CORP | 1,831 | $76,000 | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,633 | $76,000 | 0.0% | $16.40 | — | SHS NEW | G06207115 |
| EPR | EPR PPTYS | 1,309 | $75,000 | 0.0% | $57.30 | — | COM SH BEN INT | 26884U109 |
| — | ISIS PHARMACEUTICALS INC | 1,220 | $75,000 | 0.0% | $61.48 | — | COM | 464330109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 4,500 | $75,000 | 0.0% | $16.67 | — | COM UT BEN INT | 670731108 |
| EXPO | EXPONENT INC | 907 | $75,000 | 0.0% | $17.03 | 0.0% | COM | 30214U102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 928 | $75,000 | 0.0% | $80.82 | — | COM | 85590A401 |
| — | LAM RESEARCH CORP | 940 | $75,000 | 0.0% | $79.79 | — | COM | 512807108 |
| IGSB | ISHARES | 701 | $74,000 | 0.0% | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Argentina Rep | 100,000 | $74,000 | 0.0% | $0.74 | — | Intl Bond | 040114GM6 |
| — | ARCH COAL INC | 41,836 | $74,000 | 0.0% | $1.77 | — | COM | 039380100 |
| — | EATON VANCE TXMGD GL BUYWR O | 6,671 | $74,000 | 0.0% | $5774.55 | — | COM | 27829C105 |
| GBDC | GOLUB CAP BDC INC | 4,132 | $74,000 | 0.0% | $6.28 | 0.0% | COM | 38173M102 |
| — | Puerto Rico Pub Bldgs Auth Rev | 10,000 | $74,000 | 0.0% | $7.40 | — | Long Muni | 745235M99 |
| DNL | WISDOMTREE TR | 1,490 | $74,000 | 0.0% | $49.66 | — | GLB EX UD DVD GR | 97717W844 |
| — | HCC INS HLDGS INC | 1,376 | $74,000 | 0.0% | $53.78 | — | COM | 404132102 |
| GEO | GEO GROUP INC NEW | 1,822 | $74,000 | 0.0% | $14.63 | 0.0% | COM | 36162J106 |
| ESRT | EMPIRE ST RLTY TR INC | 4,199 | $74,000 | 0.0% | $17.62 | — | CL A | 292104106 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $73,000 | 0.0% | $14.60 | — | COM | 08915P101 |
| — | POWERSHARES ETF TR II | 2,371 | $73,000 | 0.0% | $30.79 | — | INTL DEV LOWVL | 73937B688 |
| — | NEXPOINT CR STRATEGIES FD | 6,494 | $73,000 | 0.0% | $8.48 | — | COM | 65340G106 |
| — | DELPHI AUTOMOTIVE PLC | 1,001 | $73,000 | 0.0% | $72.93 | — | SHS | G27823106 |
| — | Gnma Income Portfolio Ut Ser 6 Cm | 23,627 | $73,000 | 0.0% | $3.09 | — | Long Bond | 36290H154 |
| — | CAVIUM INC | 1,185 | $73,000 | 0.0% | $61.60 | — | COM | 14964U108 |
| — | SILVER WHEATON CORP | 3,606 | $73,000 | 0.0% | $20.24 | — | COM | 828336107 |
| PLOW | DOUGLAS DYNAMICS INC | 3,413 | $73,000 | 0.0% | $21.46 | 0.0% | COM | 25960R105 |
| — | Fhlmc Remic Series 2896 | 10,000 | $73,000 | 0.0% | $7.30 | — | Interm. Bond | 31395HVL1 |
| — | Harrahs Oper Inc | 10,000 | $73,000 | 0.0% | $7.30 | — | High Yield | 413627BL3 |
| STWD | STARWOOD PPTY TR INC | 3,120 | $73,000 | 0.0% | $23.40 | — | COM | 85571B105 |
| — | Fhlmc Remic Series 2949 | 10,000 | $72,000 | 0.0% | $7.20 | — | Short Bond | 31395R3R7 |
| — | COHEN & STEERS SLT PFD INCM | 2,801 | $72,000 | 0.0% | $25.71 | — | COM | 19248Y107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 2,027 | $72,000 | 0.0% | $35.52 | — | COM | 48660Q102 |
| — | Salomon Bros Mtg 7 2003-Cb1 | 225,999 | $72,000 | 0.0% | $0.32 | — | Short Bond | 79549ARU5 |
| VIOV | VANGUARD ADMIRAL FDS INC | 710 | $72,000 | 0.0% | $101.41 | — | SMLCP 600 VAL | 921932778 |
| — | BARCLAYS BK PLC | 920 | $72,000 | 0.0% | $78.26 | — | BARC ETN+SHILL | 06742A669 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,470 | $72,000 | 0.0% | $48.98 | — | COM SHS | 33734Y109 |
| — | APOLLO RESIDENTIAL MTG INC | 4,592 | $72,000 | 0.0% | $15.68 | — | COM | 03763V102 |
| BMO | BANK MONTREAL QUE | 1,025 | $72,000 | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| RXI | ISHARES | 850 | $72,000 | 0.0% | $84.71 | — | GLB CNS DISC ETF | 464288745 |
| CRI | CARTER INC | 826 | $72,000 | 0.0% | $61.31 | 0.0% | COM | 146229109 |
| — | Cwalt Inc Alt Ln Tr 2006-16cb | 15,000 | $71,000 | 0.0% | $4.73 | — | High Yield | 021460AA8 |
| PCAR | PACCAR INC | 1,045 | $71,000 | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| — | NUVEEN INTER DURATION MN TMF | 5,700 | $71,000 | 0.0% | $12.46 | — | COM | 670671106 |
| CTRA | CABOT OIL & GAS CORP | 2,394 | $71,000 | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| PBA | PEMBINA PIPELINE CORP | 1,937 | $71,000 | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| — | Fhlmc Remic Series 3497 | 25,000 | $71,000 | 0.0% | $2.84 | — | Interm. Bond | 31397YGV7 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,710 | $71,000 | 0.0% | $12.43 | — | COM | 01879R106 |
| — | HOSPITALITY PPTYS TR | 2,292 | $71,000 | 0.0% | $30.98 | — | COM SH BEN INT | 44106M102 |
| SCHV | SCHWAB STRATEGIC TR | 1,600 | $71,000 | 0.0% | $44.38 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 3,192 | $71,000 | 0.0% | $22.24 | — | PSHS ULSHT SP500 | 74347B300 |
| — | FX ENERGY INC | 4,370 | $71,000 | 0.0% | $16.25 | — | 9.25% PFD SER B | 302695309 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,827 | $71,000 | 0.0% | $38.86 | — | COM | 090931106 |
| — | CABLEVISION SYS CORP | 3,410 | $70,000 | 0.0% | $20.53 | — | CL A NY CABLVS | 12686C109 |
| — | PALL CORP | 692 | $70,000 | 0.0% | $101.16 | — | COM | 696429307 |
| ETN | EATON CORP PLC | 1,023 | $70,000 | 0.0% | $50.65 | 0.0% | SHS | G29183103 |
| — | Wamu Mtg Cert 2004-A11 | 50,000 | $70,000 | 0.0% | $1.40 | — | Interm. Bond | 92922FYA0 |
| — | Puerto Rico Pub Bldgs Auth Rev | 10,000 | $69,000 | 0.0% | $6.90 | — | Long Muni | 745235D57 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,115 | $69,000 | 0.0% | $21.22 | 0.0% | SHS | M6158M104 |
| NVR | NVR INC | 54 | $69,000 | 0.0% | $1212.22 | 0.0% | COM | 62944T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,850 | $69,000 | 0.0% | $11.07 | 0.0% | COM | 928298108 |
| — | INVESTORS BANCORP INC NEW | 6,152 | $69,000 | 0.0% | $11.22 | — | COM | 46146L101 |
| — | OFFICE DEPOT INC | 8,101 | $69,000 | 0.0% | $8.52 | — | COM | 676220106 |
| ITA | ISHARES | 600 | $69,000 | 0.0% | $115.00 | — | U.S. AER&DEF ETF | 464288760 |
| EAT | BRINKER INTL INC | 1,177 | $69,000 | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| WU | WESTERN UN CO | 3,844 | $69,000 | 0.0% | $17.95 | — | COM | 959802109 |
| — | ETFS PALLADIUM TR | 899 | $69,000 | 0.0% | $76.75 | — | SH BEN INT | 26923A106 |
| — | SHIP FINANCE INTERNATIONAL L | 4,820 | $68,000 | 0.0% | $14.11 | — | SHS | G81075106 |
| — | BARCLAYS BK PLC | 2,681 | $68,000 | 0.0% | $25.36 | — | ADR 2 PREF 2 | 06739F390 |
| — | HUDSON CITY BANCORP | 6,750 | $68,000 | 0.0% | $10.07 | — | COM | 443683107 |
| — | Fnma Remic Trust 2002-63 | 154,998 | $68,000 | 0.0% | $0.44 | — | Short Bond | 31392EZA1 |
| — | CLARCOR INC | 1,016 | $68,000 | 0.0% | $66.93 | — | COM | 179895107 |
| EMB | ISHARES | 613 | $67,000 | 0.0% | $109.30 | — | JP MOR EM MK ETF | 464288281 |
| — | CU BANCORP CALIF | 3,047 | $67,000 | 0.0% | $21.99 | — | COM | 126534106 |
| CPT | CAMDEN PPTY TR | 902 | $67,000 | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| — | SILICONWARE PRECISION INDS L | 8,842 | $67,000 | 0.0% | $7.58 | — | SPONSD ADR SPL | 827084864 |
| — | Fhlmc Remic Series 3508 | 51,000 | $67,000 | 0.0% | $1.31 | — | Interm. Bond | 31397YWZ0 |
| — | Fnma Pass-Thru Lng 30 Year | 150,001 | $67,000 | 0.0% | $0.45 | — | Long Bond | 31401CPL1 |
| — | PARTNERRE LTD | 589 | $67,000 | 0.0% | $113.75 | — | COM | G6852T105 |
| NJR | NEW JERSEY RES | 1,101 | $67,000 | 0.0% | $19.69 | 0.0% | COM | 646025106 |
| EBAY | EBAY INC | 1,189 | $67,000 | 0.0% | $20.20 | 0.0% | COM | 278642103 |
| — | AMBAC FINL GROUP INC | 4,503 | $66,000 | 0.0% | $14.66 | — | *W EXP 04/30/202 | 023139116 |
| — | FIFTH STR SR FLOATNG RATE CO | 6,427 | $66,000 | 0.0% | $10.27 | — | COM | 31679F101 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,696 | $66,000 | 0.0% | $17.86 | — | COM | 41021P103 |
| BB | BLACKBERRY LTD | 5,995 | $66,000 | 0.0% | $10.24 | 0.0% | COM | 09228F103 |
| — | Fhlmc Remic Series 2610 | 17,000 | $66,000 | 0.0% | $3.88 | — | Interm. Bond | 31393QWJ7 |
| ROK | ROCKWELL AUTOMATION INC | 591 | $66,000 | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| — | STILLWATER MNG CO | 4,510 | $66,000 | 0.0% | $14.63 | — | COM | 86074Q102 |
| GEL | GENESIS ENERGY L P | 1,564 | $66,000 | 0.0% | $42.20 | — | UNIT LTD PARTN | 371927104 |
| IMCB | ISHARES | 438 | $65,000 | 0.0% | $148.40 | — | MRGSTR MD CP ETF | 464288208 |
| OPK | OPKO HEALTH INC | 6,493 | $65,000 | 0.0% | $8.56 | 0.0% | COM | 68375N103 |
| MFC | MANULIFE FINL CORP | 3,384 | $65,000 | 0.0% | $18.93 | 0.0% | COM | 56501R106 |
| — | VERIFONE SYS INC | 1,745 | $65,000 | 0.0% | $37.25 | — | COM | 92342Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,144 | $65,000 | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| — | POWERSHS DB MULTI SECT COMM | 2,625 | $65,000 | 0.0% | $24.76 | — | PS DB AGRICUL FD | 73936B408 |
| RL | RALPH LAUREN CORP | 350 | $65,000 | 0.0% | $138.65 | 0.0% | CL A | 751212101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,065 | $65,000 | 0.0% | $51.00 | 0.0% | COM | 205306103 |
| FITB | FIFTH THIRD BANCORP | 3,205 | $65,000 | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,885 | $65,000 | 0.0% | $22.53 | — | SPONSORED ADR | 874039100 |
| BRO | BROWN & BROWN INC | 1,982 | $65,000 | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| — | Fnma Remic Trust 2003-21 | 250,207 | $64,000 | 0.0% | $0.26 | — | Interm. Bond | 31392JW96 |
| — | Gnma Remic Trust 2008-50 | 30,000 | $64,000 | 0.0% | $2.13 | — | Short Bond | 38375QVY2 |
| GII | SPDR INDEX SHS FDS | 1,310 | $64,000 | 0.0% | $48.85 | — | S&P GBLINF ETF | 78463X855 |
| — | COLLECTORS UNIVERSE INC | 3,067 | $64,000 | 0.0% | $20.87 | — | COM NEW | 19421R200 |
| — | DEAN FOODS CO NEW | 3,307 | $64,000 | 0.0% | $19.35 | — | COM NEW | 242370203 |
| DTH | WISDOMTREE TR | 1,500 | $63,000 | 0.0% | $42.00 | — | DEFA EQT INC ETF | 97717W802 |
| — | COMPUTER SCIENCES CORP | 1,000 | $63,000 | 0.0% | $63.00 | — | COM | 205363104 |
| ADSK | AUTODESK INC | 1,049 | $63,000 | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| HSY | HERSHEY CO | 604 | $63,000 | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| — | VIACOM INC NEW | 825 | $62,000 | 0.0% | $75.15 | — | CL A | 92553P102 |
| — | THL CR INC | 5,250 | $62,000 | 0.0% | $11.81 | — | COM | 872438106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 323 | $62,000 | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 929 | $62,000 | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| — | WESTAR ENERGY INC | 1,500 | $62,000 | 0.0% | $41.33 | — | COM | 95709T100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,185 | $62,000 | 0.0% | $19.47 | — | COM | 722011103 |
| GPC | GENUINE PARTS CO | 584 | $62,000 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | DIRECTV | 710 | $62,000 | 0.0% | $87.32 | — | COM | 25490A309 |
| — | Gnma Remic Trust 2002-51 | 40,000 | $62,000 | 0.0% | $1.55 | — | Interm. Bond | 38373XX92 |
| — | Gnma Remic Trust 2003-34 | 100,001 | $62,000 | 0.0% | $0.62 | — | Interm. Bond | 38373QHJ3 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,457 | $62,000 | 0.0% | $42.55 | — | COM | 09250W107 |
| — | SCRIPPS NETWORKS INTERACT IN | 818 | $62,000 | 0.0% | $75.79 | — | CL A COM | 811065101 |
| STLD | STEEL DYNAMICS INC | 3,100 | $61,000 | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| SU | SUNCOR ENERGY INC NEW | 1,919 | $61,000 | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| INTU | INTUIT | 662 | $61,000 | 0.0% | $81.30 | 0.0% | COM | 461202103 |
| — | DIEBOLD INC | 1,773 | $61,000 | 0.0% | $34.40 | — | COM | 253651103 |
| CRM | SALESFORCE COM INC | 1,032 | $61,000 | 0.0% | $58.25 | 0.0% | COM | 79466L302 |
| — | DONNELLEY R R & SONS CO | 3,654 | $61,000 | 0.0% | $16.69 | — | COM | 257867101 |
| — | Jones Apparel Group Inc / | 10,000 | $60,000 | 0.0% | $6.00 | — | High Yield | 480081AK4 |
| ECC | EAGLE PT CR CO LLC | 3,000 | $60,000 | 0.0% | $20.00 | — | COM | 269808101 |
| — | New Century He Tr 2003-5 | 27,000 | $60,000 | 0.0% | $2.22 | — | Interm. Bond | 64352VEH0 |
| — | SK TELECOM LTD | 2,208 | $60,000 | 0.0% | $27.17 | — | SPONSORED ADR | 78440P108 |
| — | Residential Accredit 2005-Qs14 | 25,000 | $60,000 | 0.0% | $2.40 | — | High Yield | 761118JH2 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $60,000 | 0.0% | $33.37 | 0.0% | COM | 784117103 |
| NUE | NUCOR CORP | 1,227 | $60,000 | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| UYG | PROSHARES TR | 400 | $60,000 | 0.0% | $150.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | COVANTA HLDG CORP | 2,737 | $60,000 | 0.0% | $21.92 | — | COM | 22282E102 |
| — | Fnma Remic Trust 2005-5 | 26,000 | $59,000 | 0.0% | $2.27 | — | Long Bond | 31394B4Z4 |
| — | GOLDCORP INC NEW | 3,202 | $59,000 | 0.0% | $18.43 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 3,597 | $59,000 | 0.0% | $15.25 | 0.0% | COM | 13321L108 |
| VLY | VALLEY NATL BANCORP | 6,048 | $59,000 | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| KIM | KIMCO RLTY CORP | 2,339 | $59,000 | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,018 | $59,000 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| CNI | CANADIAN NATL RY CO | 856 | $59,000 | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| XYL | XYLEM INC | 1,555 | $59,000 | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| SNN | SMITH & NEPHEW PLC | 1,611 | $59,000 | 0.0% | $36.62 | — | SPDN ADR NEW | 83175M205 |
| — | Gnma Remic Trust 2004-42 | 25,000 | $58,000 | 0.0% | $2.32 | — | Short Bond | 38374G3Y6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484 | $58,000 | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,303 | $58,000 | 0.0% | $44.51 | — | SHS | G96666105 |
| — | PANERA BREAD CO | 332 | $58,000 | 0.0% | $174.70 | — | CL A | 69840W108 |
| PLD | PROLOGIS INC | 1,358 | $58,000 | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 2,048 | $58,000 | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| IWO | ISHARES TR | 400 | $57,000 | 0.0% | $142.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | FLY LEASING LTD | 4,330 | $57,000 | 0.0% | $13.16 | — | SPONSORED ADR | 34407D109 |
| — | NRG YIELD INC | 1,200 | $57,000 | 0.0% | $47.50 | — | COM CL A | 62942X108 |
| — | CDK GLOBAL INC | 1,397 | $57,000 | 0.0% | $40.80 | — | COM | 12508E101 |
| — | BRIDGEPOINT ED INC | 5,000 | $57,000 | 0.0% | $11.40 | — | COM | 10807M105 |
| IVZ | INVESCO LTD | 1,452 | $57,000 | 0.0% | $24.21 | 0.0% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 852 | $57,000 | 0.0% | $66.90 | — | SPONS ADR A | 780259206 |
| — | Puerto Rico Comwlth Hwy & Tran Rev Bds | 10,000 | $57,000 | 0.0% | $5.70 | — | Long Muni | 745190CP1 |
| — | Union Dental Holdings Inc | 289,707 | $57,000 | 0.0% | $0.20 | — | Sm Cap Val | 90653R101 |
| — | VMWARE INC | 692 | $57,000 | 0.0% | $82.37 | — | CL A COM | 928563402 |
| — | RESOURCE CAP CORP | 11,046 | $56,000 | 0.0% | $6.16 | — | COM | 76120W302 |
| — | CARRIZO OIL & GAS INC | 1,340 | $56,000 | 0.0% | $41.79 | — | COM | 144577103 |
| — | IGI LABS INC | 6,415 | $56,000 | 0.0% | $8.73 | — | COM | 449575109 |
| — | CYS INVTS INC | 6,452 | $56,000 | 0.0% | $8.68 | — | COM | 12673A108 |
| NGL | NGL ENERGY PARTNERS LP | 1,997 | $56,000 | 0.0% | $28.04 | — | COM UNIT REPST | 62913M107 |
| WPP | WPP PLC NEW | 541 | $56,000 | 0.0% | $103.51 | — | ADR | 92937A102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,500 | $56,000 | 0.0% | $22.40 | — | COM | 67075A106 |
| — | ATLAS ENERGY LP | 1,807 | $56,000 | 0.0% | $30.99 | — | COM UNITS LP | 04930A104 |
| GIS | GENERAL MLS INC | 1,057 | $56,000 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,123 | $56,000 | 0.0% | $49.87 | — | SPON ADR B | 456463108 |
| — | ZBB Energy Corp | 20,000 | $56,000 | 0.0% | $204.03 | — | Sm Cap Gwth | 98876R303 |
| CENX | CENTURY ALUM CO | 2,302 | $56,000 | 0.0% | $25.81 | 0.0% | COM | 156431108 |
| FE | FIRSTENERGY CORP | 1,438 | $56,000 | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| — | Gnma Pass-Thru C Single Family | 600,003 | $55,000 | 0.0% | $0.09 | — | Short Bond | 36207TBD2 |
| — | UNILIFE CORP NEW | 16,500 | $55,000 | 0.0% | $2.30 | — | COM | 90478E103 |
| FEZ | SPDR INDEX SHS FDS | 1,487 | $55,000 | 0.0% | $36.99 | — | EURO STOXX 50 | 78463X202 |
| — | UNITED STATES NATL GAS FUND | 3,705 | $55,000 | 0.0% | $14.84 | — | UNIT PAR $0.001 | 912318201 |
| SEE | SEALED AIR CORP NEW | 1,287 | $55,000 | 0.0% | $31.29 | 0.0% | COM | 81211K100 |
| — | AETNA INC NEW | 614 | $55,000 | 0.0% | $89.58 | — | COM | 00817Y108 |
| — | KINDER MORGAN INC DEL | 12,985 | $55,000 | 0.0% | $4.24 | — | *W EXP 05/25/201 | 49456B119 |
| — | MANAGED HIGH YIELD PLUS FD I | 30,768 | $55,000 | 0.0% | $43.74 | — | COM | 561911108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,586 | $54,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | ISHARES | 4,747 | $54,000 | 0.0% | $11.38 | — | MSCI JAPAN ETF | 464286848 |
| — | CREE INC | 1,662 | $54,000 | 0.0% | $32.49 | — | COM | 225447101 |
| — | CHICOS FAS INC | 3,350 | $54,000 | 0.0% | $16.12 | — | COM | 168615102 |
| — | PIMCO HIGH INCOME FD | 4,835 | $54,000 | 0.0% | $11.17 | — | COM SHS | 722014107 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,877 | $53,000 | 0.0% | $28.24 | — | S&P500 DWNHDGE | 73935B805 |
| — | REVENUESHARES ETF TR | 1,307 | $53,000 | 0.0% | $40.55 | — | LARGECAP FD | 761396100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,271 | $53,000 | 0.0% | $23.34 | — | COM | 670735109 |
| MBB | ISHARES | 485 | $53,000 | 0.0% | $109.28 | — | MBS ETF | 464288588 |
| BBD | BANCO BRADESCO S A | 3,984 | $53,000 | 0.0% | $13.30 | — | SP ADR PFD NEW | 059460303 |
| — | LIBERTY INTERACTIVE CORP | 1,797 | $53,000 | 0.0% | $29.49 | — | INT COM SER A | 53071M104 |
| PVH | PVH CORP | 412 | $53,000 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| — | CORE LABORATORIES N V | 439 | $53,000 | 0.0% | $120.73 | — | COM | N22717107 |
| — | PETROCHINA CO LTD | 482 | $53,000 | 0.0% | $109.96 | — | SPONSORED ADR | 71646E100 |
| SYK | STRYKER CORP | 564 | $53,000 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| IEX | IDEX CORP | 686 | $53,000 | 0.0% | $64.42 | 0.0% | COM | 45167R104 |
| — | POWERSHARES ETF TRUST | 1,900 | $52,000 | 0.0% | $27.37 | — | FND PUR MDVAL PT | 73935X880 |
| — | SBA COMMUNICATIONS CORP | 466 | $52,000 | 0.0% | $111.59 | — | COM | 78388J106 |
| FIS | FIDELITY NATL INFORMATION SV | 833 | $52,000 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| — | HILTON WORLDWIDE HLDGS INC | 2,000 | $52,000 | 0.0% | $26.00 | — | COM | 43300A104 |
| — | Wamu Mtg Cert 2003-S11 | 60,000 | $52,000 | 0.0% | $0.87 | — | Interm. Bond | 92922FGN2 |
| MGV | VANGUARD WORLD FD | 850 | $52,000 | 0.0% | $61.18 | — | MEGA CAP VAL ETF | 921910840 |
| SUSA | ISHARES | 600 | $52,000 | 0.0% | $86.67 | — | USA ESG SLCT ETF | 464288802 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 3,486 | $52,000 | 0.0% | $14.92 | — | COM | 67066Y105 |
| — | MEADWESTVACO CORP | 1,170 | $52,000 | 0.0% | $44.44 | — | COM | 583334107 |
| — | WABCO HLDGS INC | 500 | $52,000 | 0.0% | $104.00 | — | COM | 92927K102 |
| — | AEGON N V | 6,944 | $52,000 | 0.0% | $7.49 | — | NY REGISTRY SH | 007924103 |
| — | TORTOISE PIPELINE & ENERGY F | 1,700 | $52,000 | 0.0% | $30.59 | — | COM | 89148H108 |
| A | AGILENT TECHNOLOGIES INC | 1,277 | $52,000 | 0.0% | $36.83 | 0.0% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 1,192 | $52,000 | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| SJT | SAN JUAN BASIN RTY TR | 3,680 | $52,000 | 0.0% | $14.13 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN MUN VALUE FD INC | 5,316 | $51,000 | 0.0% | $9.57 | — | COM | 670928100 |
| AMBA | AMBARELLA INC | 1,000 | $51,000 | 0.0% | $46.72 | 0.0% | SHS | G037AX101 |
| — | PIMCO MUNICIPAL INCOME FD | 3,574 | $51,000 | 0.0% | $14.27 | — | COM | 72200R107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 4,500 | $51,000 | 0.0% | $11.33 | — | COM | 92912J102 |
| ACH | OWENS & MINOR INC NEW | 1,451 | $51,000 | 0.0% | $28.63 | 0.0% | COM | 690732102 |
| — | TICC CAPITAL CORP | 6,835 | $51,000 | 0.0% | $7.46 | — | COM | 87244T109 |
| CMS | CMS ENERGY CORP | 1,475 | $51,000 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 4,000 | $51,000 | 0.0% | $12.75 | — | COM | 670677103 |
| — | ADVISORSHARES TR | 1,239 | $51,000 | 0.0% | $41.16 | — | PERITUS HG YLD | 00768Y503 |
| — | TEEKAY TANKERS LTD | 10,000 | $51,000 | 0.0% | $5.10 | — | CL A | Y8565N102 |
| — | SPECTRA ENERGY CORP | 1,396 | $51,000 | 0.0% | $36.53 | — | COM | 847560109 |
| NI | NISOURCE INC | 1,181 | $50,000 | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 952 | $50,000 | 0.0% | $47.29 | 0.0% | COM | 33616C100 |
| VFC | V F CORP | 665 | $50,000 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| TEX | TEREX CORP NEW | 1,780 | $50,000 | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| — | Fhlmc Pc Gold Reloc30 | 80,000 | $50,000 | 0.0% | $0.63 | — | Short Bond | 31281BN63 |
| — | APOLLO GLOBAL MGMT LLC | 2,100 | $50,000 | 0.0% | $23.81 | — | CL A SHS | 037612306 |
| — | SPECTRA ENERGY PARTNERS LP | 856 | $49,000 | 0.0% | $57.24 | — | COM | 84756N109 |
| — | PRECISION CASTPARTS CORP | 205 | $49,000 | 0.0% | $239.02 | — | COM | 740189105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,066 | $49,000 | 0.0% | $35.90 | 0.0% | COM | 11133T103 |
| — | Gnma Income Portfolio Ut Ser 4 M | 18,074 | $49,000 | 0.0% | $2.71 | — | Long Bond | 36290H139 |
| — | BLACKROCK INC | 136 | $49,000 | 0.0% | $360.29 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 815 | $49,000 | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| — | BAKER HUGHES INC | 873 | $49,000 | 0.0% | $56.13 | — | COM | 057224107 |
| RIO | RIO TINTO PLC | 1,060 | $49,000 | 0.0% | $46.23 | — | SPONSORED ADR | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 309 | $49,000 | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| — | JACOBS ENGR GROUP INC DEL | 1,086 | $49,000 | 0.0% | $45.12 | — | COM | 469814107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,750 | $49,000 | 0.0% | $6.73 | 0.0% | COM | 185064102 |
| — | LEVEL 3 COMMUNICATIONS INC | 986 | $49,000 | 0.0% | $49.70 | — | COM NEW | 52729N308 |
| — | PROSHARES TR | 450 | $49,000 | 0.0% | $108.89 | — | PSHS ULT 2000 GR | 74347R487 |
| — | CIT GROUP INC | 1,023 | $49,000 | 0.0% | $47.90 | — | COM NEW | 125581801 |
| — | PEPCO HOLDINGS INC | 1,825 | $49,000 | 0.0% | $26.85 | — | COM | 713291102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 3,800 | $49,000 | 0.0% | $12.89 | — | COM | 09255E102 |
| — | CINCINNATI BELL INC NEW | 1,000 | $49,000 | 0.0% | $49.00 | — | PFD CV DEP1/20 | 171871403 |
| — | MYLAN INC | 850 | $48,000 | 0.0% | $56.47 | — | COM | 628530107 |
| TSCO | TRACTOR SUPPLY CO | 607 | $48,000 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| — | SIERRA WIRELESS INC | 1,012 | $48,000 | 0.0% | $47.43 | — | COM | 826516106 |
| ATR | APTARGROUP INC | 716 | $48,000 | 0.0% | $54.23 | 0.0% | COM | 038336103 |
| EUFN | ISHARES | 2,169 | $48,000 | 0.0% | $22.13 | — | MSCI EURO FL ETF | 464289180 |
| — | Fnma Remic Trust 2002-82 | 25,000 | $48,000 | 0.0% | $1.92 | — | Interm. Bond | 31392FZ34 |
| IGE | ISHARES TR | 1,261 | $48,000 | 0.0% | $38.07 | — | NA NAT RES | 464287374 |
| DAN | DANA HLDG CORP | 2,206 | $48,000 | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| — | Fhlmc Remic Series 2238 | 50,000 | $48,000 | 0.0% | $0.96 | — | Interm. Bond | 3133TPC49 |
| — | American Liberty Petroleum Corp | 243,000 | $48,000 | 0.0% | $0.20 | — | Sm Cap Core | 27158104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,106 | $48,000 | 0.0% | $43.40 | — | UNIT LTD PARTN | 864482104 |
| — | Armada Oil Inc | 65,075 | $47,000 | 0.0% | $0.72 | — | Sm Cap Val | 42150102 |
| RBC | RBC BEARINGS INC | 729 | $47,000 | 0.0% | $60.69 | 0.0% | COM | 75524B104 |
| EEFT | EURONET WORLDWIDE INC | 858 | $47,000 | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,438 | $47,000 | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| — | VANGUARD NAT RES LLC | 3,150 | $47,000 | 0.0% | $14.92 | — | COM UNIT | 92205F106 |
| DPZ | DOMINOS PIZZA INC | 502 | $47,000 | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| PAAS | PAN AMERICAN SILVER CORP | 5,080 | $47,000 | 0.0% | $9.97 | 0.0% | COM | 697900108 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,922 | $47,000 | 0.0% | $7.94 | — | COM UNIT LP | Y11082107 |
| IEI | ISHARES | 377 | $46,000 | 0.0% | $122.02 | — | 3-7 YR TR BD ETF | 464288661 |
| BHP | BHP BILLITON LTD | 980 | $46,000 | 0.0% | $46.94 | — | SPONSORED ADR | 088606108 |
| PKX | POSCO | 725 | $46,000 | 0.0% | $63.45 | — | SPONSORED ADR | 693483109 |
| — | VOYA GLBL ADV & PREM OPP FD | 4,000 | $46,000 | 0.0% | $11.50 | — | COM | 92912R104 |
| — | MACQUARIE FT TR GB INF UT DI | 2,861 | $46,000 | 0.0% | $16.08 | — | COM | 55607W100 |
| GBX | GREENBRIER COS INC | 860 | $46,000 | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| SCHE | SCHWAB STRATEGIC TR | 1,925 | $46,000 | 0.0% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | B/E AEROSPACE INC | 795 | $46,000 | 0.0% | $57.86 | — | COM | 073302101 |
| — | HALCON RES CORP | 26,000 | $46,000 | 0.0% | $1.77 | — | COM NEW | 40537Q209 |
| — | ETFS PLATINUM TR | 390 | $45,000 | 0.0% | $115.38 | — | SH BEN INT | 26922V101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,000 | $45,000 | 0.0% | $22.50 | — | SHS | 33848W106 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,600 | $45,000 | 0.0% | $8.04 | — | COM | 67071S101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,140 | $45,000 | 0.0% | $21.03 | — | ENERGY ALPHADX | 33734X127 |
| — | GENESEE & WYO INC | 495 | $45,000 | 0.0% | $90.91 | — | CL A | 371559105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,247 | $45,000 | 0.0% | $3.88 | 0.0% | COM | 44045A102 |
| GMF | SPDR INDEX SHS FDS | 538 | $45,000 | 0.0% | $83.64 | — | ASIA PACIF ETF | 78463X301 |
| RS | RELIANCE STEEL & ALUMINUM CO | 727 | $45,000 | 0.0% | $63.44 | 0.0% | COM | 759509102 |
| — | Fnma Remic Trust 2004-W15 | 34,271 | $45,000 | 0.0% | $1.31 | — | Interm. Bond | 31394BZ64 |
| — | ST JUDE MED INC | 690 | $45,000 | 0.0% | $65.22 | — | COM | 790849103 |
| — | Fnma Remic Trust 2003-84 | 37,000 | $45,000 | 0.0% | $1.22 | — | Interm. Bond | 31393ENN5 |
| — | ISHARES | 3,390 | $44,000 | 0.0% | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| — | GOLAR LNG PARTNERS LP | 1,426 | $44,000 | 0.0% | $30.86 | — | COM UNIT LPI | Y2745C102 |
| HYHG | PROSHARES TR | 600 | $44,000 | 0.0% | $73.33 | — | HGH YLD INT RATE | 74348A541 |
| — | AMERICAN RAILCAR INDS INC | 856 | $44,000 | 0.0% | $51.40 | — | COM | 02916P103 |
| TXRH | TEXAS ROADHOUSE INC | 1,291 | $44,000 | 0.0% | $25.47 | 0.0% | COM | 882681109 |
| — | PROSHARES TR | 2,009 | $44,000 | 0.0% | $21.90 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | EATON VANCE FLTG RATE INCOM | 2,700 | $44,000 | 0.0% | $16.30 | — | COM SHS BEN INT | 278284104 |
| — | INTRA CELLULAR THERAPIES INC | 2,500 | $44,000 | 0.0% | $17.60 | — | COM | 46116X101 |
| KEY | KEYCORP NEW | 3,223 | $44,000 | 0.0% | $8.62 | 0.0% | COM | 493267108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 701 | $44,000 | 0.0% | $60.83 | 0.0% | CL A | 942749102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 420 | $44,000 | 0.0% | $104.76 | — | SMLCP 600 GRTH | 921932794 |
| WSR | WHITESTONE REIT | 2,840 | $43,000 | 0.0% | $15.14 | — | COM | 966084204 |
| GPRE | GREEN PLAINS INC | 1,729 | $43,000 | 0.0% | $29.97 | 0.0% | COM | 393222104 |
| AMT | AMERICAN TOWER CORP NEW | 433 | $43,000 | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| — | SEADRILL LIMITED | 3,588 | $43,000 | 0.0% | $11.98 | — | SHS | G7945E105 |
| BDX | BECTON DICKINSON & CO | 307 | $43,000 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| — | RYDEX ETF TRUST | 300 | $43,000 | 0.0% | $143.33 | — | GUG S&P500EQWTHC | 78355W841 |
| SURE | ADVISORSHARES TR | 780 | $43,000 | 0.0% | $55.13 | — | TRIMTABS FLT | 00768Y818 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,050 | $43,000 | 0.0% | $14.10 | — | COM | 492515101 |
| — | TORNIER N V | 1,700 | $43,000 | 0.0% | $25.29 | — | SHS | N87237108 |
| SPMD | SPDR SERIES TRUST | 515 | $43,000 | 0.0% | $83.50 | — | SM CAP COMPLETE | 78464A847 |
| EWA | ISHARES | 1,927 | $43,000 | 0.0% | $22.31 | — | MSCI AUST ETF | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $43,000 | 0.0% | $2.75 | 0.0% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 482 | $43,000 | 0.0% | $56.46 | 0.0% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP | 202 | $43,000 | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| AVB | AVALONBAY CMNTYS INC | 262 | $43,000 | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| — | WINDSTREAM HLDGS INC | 5,161 | $43,000 | 0.0% | $8.33 | — | COM | 97382A101 |
| ETR | ENTERGY CORP NEW | 475 | $42,000 | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| — | VOYA RISK MANAGED NAT RES FD | 5,100 | $42,000 | 0.0% | $8.24 | — | COM | 92913C106 |
| — | URSTADT BIDDLE PPTYS INC | 1,901 | $42,000 | 0.0% | $22.09 | — | CL A | 917286205 |
| — | MARKET VECTORS ETF TR | 930 | $42,000 | 0.0% | $45.16 | — | INDIA SMALL CP | 57061R551 |
| ILF | ISHARES TR | 1,313 | $42,000 | 0.0% | $31.99 | — | LATN AMER 40 ETF | 464287390 |
| SAP | SAP SE | 609 | $42,000 | 0.0% | $68.97 | — | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 1,003 | $42,000 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| — | TATA MTRS LTD | 984 | $42,000 | 0.0% | $42.68 | — | SPONSORED ADR | 876568502 |
| IGV | ISHARES TR | 455 | $42,000 | 0.0% | $92.31 | — | NA TEC-SFTWR ETF | 464287515 |
| IUSG | ISHARES TR | 536 | $42,000 | 0.0% | $78.36 | — | CORE US GRW ETF | 464287671 |
| BXP | BOSTON PROPERTIES INC | 322 | $41,000 | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| — | ETF SER SOLUTIONS | 965 | $41,000 | 0.0% | $42.49 | — | ALPCLONE ALTER | 26922A305 |
| — | Residential Accredit 2003-Qs13 | 75,000 | $41,000 | 0.0% | $0.55 | — | Short Bond | 76110HGB9 |
| — | EQT MIDSTREAM PARTNERS LP | 469 | $41,000 | 0.0% | $87.42 | — | UNIT LTD PARTN | 26885B100 |
| DGX | QUEST DIAGNOSTICS INC | 608 | $41,000 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| — | GABELLI DIVD & INCOME TR | 1,888 | $41,000 | 0.0% | $21.72 | — | COM | 36242H104 |
| SYNA | SYNAPTICS INC | 600 | $41,000 | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 432 | $41,000 | 0.0% | $94.91 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES DB G10 CURCY HAR | 1,579 | $40,000 | 0.0% | $25.33 | — | COM UT BEN INT | 73935Y102 |
| — | STANDARD PAC CORP NEW | 5,500 | $40,000 | 0.0% | $7.27 | — | COM | 85375C101 |
| — | GLOBAL X FDS | 3,500 | $40,000 | 0.0% | $11.43 | — | GBLX URANIUM NEW | 37950E275 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,453 | $40,000 | 0.0% | $8.98 | — | COM NEW | 641876800 |
| — | Fhlmc Remic Series 3027 | 10,000 | $40,000 | 0.0% | $4.00 | — | Interm. Bond | 31396AU69 |
| — | GROUPON INC | 4,830 | $40,000 | 0.0% | $8.28 | — | COM CL A | 399473107 |
| — | ITT CORP NEW | 990 | $40,000 | 0.0% | $40.40 | — | COM NEW | 450911201 |
| IT | GARTNER INC | 477 | $40,000 | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| — | COHEN & STEERS TOTAL RETURN | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 19247R103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,799 | $40,000 | 0.0% | $22.23 | — | COM | 41013V100 |
| EFX | EQUIFAX INC | 498 | $40,000 | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,000 | $40,000 | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 4,074 | $40,000 | 0.0% | $9.82 | — | COM | 72201E105 |
| — | EATON VANCE N Y MUN BD FD II | 3,335 | $40,000 | 0.0% | $11.99 | — | COM | 27828T109 |
| POOL | POOL CORPORATION | 626 | $40,000 | 0.0% | $51.89 | 0.0% | COM | 73278L105 |
| LSTR | LANDSTAR SYS INC | 547 | $40,000 | 0.0% | $73.13 | — | COM | 515098101 |
| — | MACQUARIE INFRASTR CO LLC | 563 | $40,000 | 0.0% | $71.05 | — | MEMBERSHIP INT | 55608B105 |
| — | HIBBETT SPORTS INC | 825 | $40,000 | 0.0% | $48.48 | — | COM | 428567101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 840 | $39,000 | 0.0% | $46.43 | — | WLSHR US REIT | 18383M472 |
| DLS | WISDOMTREE TR | 700 | $39,000 | 0.0% | $55.71 | — | INTL SMCAP DIV | 97717W760 |
| BDN | BRANDYWINE RLTY TR | 2,439 | $39,000 | 0.0% | $15.99 | — | SH BEN INT NEW | 105368203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,525 | $39,000 | 0.0% | $25.57 | — | SPON ADR F | 780097804 |
| — | APARTMENT INVT & MGMT CO | 1,055 | $39,000 | 0.0% | $36.97 | — | CL A | 03748R101 |
| — | WADDELL & REED FINL INC | 784 | $39,000 | 0.0% | $49.74 | — | CL A | 930059100 |
| IDV | ISHARES | 1,169 | $39,000 | 0.0% | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 1,496 | $39,000 | 0.0% | $26.07 | — | FND PUR SMVAL PT | 73935X864 |
| — | ISHARES GOLD TRUST | 3,388 | $39,000 | 0.0% | $11.51 | — | ISHARES | 464285105 |
| — | THE ADT CORPORATION | 1,072 | $39,000 | 0.0% | $36.38 | — | COM | 00101J106 |
| — | BARCLAYS BANK PLC | 1,495 | $39,000 | 0.0% | $26.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | POWERSHARES ETF TR II | 1,300 | $39,000 | 0.0% | $30.00 | — | S&P SMCP ENE P | 73937B704 |
| NVO | NOVO-NORDISK A S | 916 | $39,000 | 0.0% | $42.58 | — | ADR | 670100205 |
| — | WELLS FARGO ADV GLB DIV OPP | 5,214 | $39,000 | 0.0% | $7.48 | — | COM | 94987C103 |
| BAX | BAXTER INTL INC | 535 | $39,000 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| IAI | ISHARES | 918 | $39,000 | 0.0% | $42.48 | — | U.S. BR-DEAL ETF | 464288794 |
| — | YAMANA GOLD INC | 9,625 | $39,000 | 0.0% | $4.05 | — | COM | 98462Y100 |
| MAA | MID-AMER APT CMNTYS INC | 525 | $39,000 | 0.0% | $48.34 | 0.0% | COM | 59522J103 |
| — | Gnma Income Portfolio Ut Ser 5 Cm | 16,993 | $39,000 | 0.0% | $2.30 | — | Long Bond | 36290H147 |
| XMFVX | MFS SPL VALUE TR | 5,320 | $39,000 | 0.0% | $7.33 | — | SH BEN INT | 55274E102 |
| FLR | FLUOR CORP NEW | 636 | $39,000 | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| — | BARRICK GOLD CORP | 3,559 | $38,000 | 0.0% | $10.68 | — | COM | 067901108 |
| — | MICHAEL KORS HLDGS LTD | 505 | $38,000 | 0.0% | $75.25 | — | SHS | G60754101 |
| — | NUVEEN CONN PREM INCOME MUN | 3,064 | $38,000 | 0.0% | $12.40 | — | COM | 67060D107 |
| SCCO | SOUTHERN COPPER CORP | 1,350 | $38,000 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| PBT | PERMIAN BASIN RTY TR | 3,996 | $38,000 | 0.0% | $9.51 | — | UNIT BEN INT | 714236106 |
| — | TWITTER INC | 5,000 | $38,000 | 0.0% | $6730.98 | — | Call | 90184L102 |
| — | TECO ENERGY INC | 1,858 | $38,000 | 0.0% | $20.45 | — | COM | 872375100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,489 | $38,000 | 0.0% | $25.52 | — | ADR | 585464100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,304 | $38,000 | 0.0% | $29.14 | — | NY REG SH NEW | 500472303 |
| SPAB | SPDR SERIES TRUST | 650 | $38,000 | 0.0% | $58.46 | — | BRCLYS AGG ETF | 78464A649 |
| — | RYDEX ETF TRUST | 840 | $38,000 | 0.0% | $45.24 | — | GUG S&P500EQWTFI | 78355W858 |
| TELFY | TELEFONICA S A | 2,686 | $38,000 | 0.0% | $14.15 | — | SPONSORED ADR | 879382208 |
| STPZ | PIMCO ETF TR | 728 | $38,000 | 0.0% | $52.20 | — | 1-5 US TIP IDX | 72201R205 |
| — | OUTFRONT MEDIA INC | 1,365 | $37,000 | 0.0% | $27.11 | — | COM | 69007J106 |
| — | INTEGRYS ENERGY GROUP INC | 481 | $37,000 | 0.0% | $76.92 | — | COM | 45822P105 |
| HOLX | HOLOGIC INC | 1,400 | $37,000 | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| BEN | FRANKLIN RES INC | 670 | $37,000 | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 750 | $37,000 | 0.0% | $49.33 | — | GUGG INSDR SENT | 18383M209 |
| DTD | WISDOMTREE TR | 500 | $37,000 | 0.0% | $74.00 | — | TOTAL DIVID FD | 97717W109 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,250 | $37,000 | 0.0% | $8.71 | — | COM SHS | 67073D102 |
| — | Fnma Remic Trust 2003-40 | 368,014 | $37,000 | 0.0% | $0.10 | — | Short Bond | 31393BCW3 |
| DG | DOLLAR GEN CORP NEW | 530 | $37,000 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| — | Fnma Remic Trust 2012-49 | 99,999 | $37,000 | 0.0% | $0.37 | — | Short Bond | 3136A5U53 |
| LAD | LITHIA MTRS INC | 424 | $37,000 | 0.0% | $77.46 | 0.0% | CL A | 536797103 |
| AGCO | AGCO CORP | 812 | $37,000 | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| TSN | TYSON FOODS INC | 923 | $37,000 | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| JD | JD COM INC | 1,600 | $37,000 | 0.0% | $23.13 | — | SPON ADR CL A | 47215P106 |
| SSTK | SHUTTERSTOCK INC | 533 | $37,000 | 0.0% | $72.53 | 0.0% | COM | 825690100 |
| HUM | HUMANA INC | 250 | $36,000 | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| — | BANCROFT FUND LTD | 1,808 | $36,000 | 0.0% | $19.91 | — | COM | 059695106 |
| CHEF | CHEFS WHSE INC | 1,574 | $36,000 | 0.0% | $17.61 | 0.0% | COM | 163086101 |
| — | MAG SILVER CORP | 4,435 | $36,000 | 0.0% | $8.12 | — | COM | 55903Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 908 | $36,000 | 0.0% | $39.65 | — | COM | 637417106 |
| — | Cwalt Inc 2005-J3 | 1,999,490 | $36,000 | 0.0% | $0.02 | — | High Yield | 12667GEA7 |
| ROP | ROPER INDS INC NEW | 230 | $36,000 | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| — | ZWEIG FD | 2,305 | $36,000 | 0.0% | $15.62 | — | COM NEW | 989834205 |
| — | COHEN & STEERS REIT & PFD IN | 1,894 | $36,000 | 0.0% | $19.01 | — | COM | 19247X100 |
| — | RMR REAL ESTATE INCOME FUND | 1,711 | $36,000 | 0.0% | $21.04 | — | COM | 76970B101 |
| MSB | MESABI TR | 2,010 | $35,000 | 0.0% | $17.41 | — | CTF BEN INT | 590672101 |
| — | REED ELSEVIER P L C | 514 | $35,000 | 0.0% | $68.09 | — | SPONS ADR NEW | 758205207 |
| OPLN | KAR AUCTION SVCS INC | 999 | $35,000 | 0.0% | $12.12 | 0.0% | COM | 48238T109 |
| SBR | SABINE ROYALTY TR | 966 | $35,000 | 0.0% | $36.23 | — | UNIT BEN INT | 785688102 |
| — | CITRIX SYS INC | 546 | $35,000 | 0.0% | $64.10 | — | COM | 177376100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,350 | $35,000 | 0.0% | $13.70 | 0.0% | COM NEW | 652526203 |
| SAN | BANCO SANTANDER SA | 4,187 | $35,000 | 0.0% | $8.36 | — | ADR | 05964H105 |
| — | BROOKFIELD HIGH INCOME FD IN | 3,901 | $35,000 | 0.0% | $8.97 | — | COM | 11272P102 |
| — | ENCANA CORP | 2,453 | $34,000 | 0.0% | $13.86 | — | COM | 292505104 |
| — | SYMANTEC CORP | 1,320 | $34,000 | 0.0% | $25.76 | — | COM | 871503108 |
| — | MOLYCORP INC DEL | 38,950 | $34,000 | 0.0% | $50.72 | — | COM | 608753109 |
| DWX | SPDR INDEX SHS FDS | 800 | $34,000 | 0.0% | $42.50 | — | S&P INTL ETF | 78463X772 |
| GBF | ISHARES | 300 | $34,000 | 0.0% | $113.33 | — | GOV/CRED BD ETF | 464288596 |
| IDXX | IDEXX LABS INC | 230 | $34,000 | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| — | POWERSHARES ETF TRUST | 850 | $34,000 | 0.0% | $40.00 | — | DYN SFTWR PORT | 73935X773 |
| NFLX | NETFLIX INC | 100 | $34,000 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| — | BLACKROCK RES & COMM STRAT T | 3,453 | $34,000 | 0.0% | $9.85 | — | SHS | 09257A108 |
| — | Gnma Pass-Thru M Jumbo Fha | 30,000 | $34,000 | 0.0% | $1.13 | — | Long Bond | 36202EXL8 |
| TV | GRUPO TELEVISA SA | 984 | $34,000 | 0.0% | $34.55 | — | SPON ADR REP ORD | 40049J206 |
| — | STAGE STORES INC | 1,633 | $34,000 | 0.0% | $20.82 | — | COM NEW | 85254C305 |
| PAYX | PAYCHEX INC | 726 | $34,000 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,966 | $34,000 | 0.0% | $17.29 | — | COM SHS | 38147W103 |
| — | STERICYCLE INC | 260 | $34,000 | 0.0% | $130.77 | — | COM | 858912108 |
| VAW | VANGUARD WORLD FDS | 320 | $34,000 | 0.0% | $106.25 | — | MATERIALS ETF | 92204A801 |
| — | COHEN & STEERS LTD DUR PFD I | 1,500 | $34,000 | 0.0% | $22.67 | — | COM | 19248C105 |
| MXI | ISHARES | 600 | $34,000 | 0.0% | $56.67 | — | GLOBAL MATER ETF | 464288695 |
| — | POWERSHARES ETF TRUST | 3,054 | $34,000 | 0.0% | $11.78 | — | GBL LSTD PVT EQT | 73935X195 |
| AGO | ASSURED GUARANTY LTD | 1,327 | $34,000 | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| EES | WISDOMTREE TR | 400 | $33,000 | 0.0% | $82.50 | — | SMLCAP EARN FD | 97717W562 |
| — | CUSHING RENAISSANCE FD | 1,550 | $33,000 | 0.0% | $21.29 | — | COM | 231647108 |
| — | STATOIL ASA | 1,869 | $33,000 | 0.0% | $17.66 | — | SPONSORED ADR | 85771P102 |
| NFG | NATIONAL FUEL GAS CO N J | 468 | $33,000 | 0.0% | $69.02 | 0.0% | COM | 636180101 |
| SYY | SYSCO CORP | 832 | $33,000 | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| — | VCA INC | 676 | $33,000 | 0.0% | $48.82 | — | COM | 918194101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,292 | $33,000 | 0.0% | $20.16 | — | COM | 38148G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 640 | $33,000 | 0.0% | $46.09 | 0.0% | COM | 04247X102 |
| GCEC | GS FIN CORP | 1,850 | $33,000 | 0.0% | $17.84 | — | ETN CLAYMORE37 | 362273104 |
| — | As Seen On Tv Inc | 82,500 | $33,000 | 0.0% | $0.40 | — | Sm Cap Val | 04338Y100 |
| VNO | VORNADO RLTY TR | 278 | $33,000 | 0.0% | $118.71 | — | SH BEN INT | 929042109 |
| — | E TRADE FINANCIAL CORP | 1,373 | $33,000 | 0.0% | $24.03 | — | COM NEW | 269246401 |
| — | TWENTY FIRST CENTY FOX INC | 849 | $33,000 | 0.0% | $38.87 | — | CL A | 90130A101 |
| — | ENSCO PLC | 1,095 | $33,000 | 0.0% | $30.14 | — | SHS CLASS A | G3157S106 |
| — | SUNEDISON INC | 1,691 | $33,000 | 0.0% | $19.52 | — | COM | 86732Y109 |
| — | WELLS FARGO ADVANTAGE INCOME | 3,700 | $33,000 | 0.0% | $8.92 | — | COM SHS | 94987B105 |
| LEA | LEAR CORP | 341 | $33,000 | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | Gnma Remic Trust 2008-47 | 20,000 | $33,000 | 0.0% | $1.65 | — | Short Bond | 38375XAA2 |
| AVAV | AEROVIRONMENT INC | 1,200 | $33,000 | 0.0% | $28.60 | 0.0% | COM | 008073108 |
| — | EXELIS INC | 1,882 | $33,000 | 0.0% | $17.53 | — | COM | 30162A108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,350 | $33,000 | 0.0% | $24.44 | — | COM | 258623107 |
| — | Fnma Remic Series Tr 1999-19 | 23,000 | $33,000 | 0.0% | $1.43 | — | Interm. Bond | 31359VH97 |
| — | GABELLI EQUITY TR INC | 4,913 | $32,000 | 0.0% | $6.51 | — | COM | 362397101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,058 | $32,000 | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| — | DEUTSCHE BK AG LONDON | 1,500 | $32,000 | 0.0% | $21.33 | — | ELE MORN TTL22 | 25153Q708 |
| — | HORSEHEAD HLDG CORP | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 440694305 |
| — | GROUPE CGI INC | 838 | $32,000 | 0.0% | $38.19 | — | CL A SUB VTG | 39945C109 |
| — | BERRY PLASTICS GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 08579W103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,385 | $32,000 | 0.0% | $23.10 | — | COM SHS BEN INT | 38376A103 |
| DLX | DELUXE CORP | 520 | $32,000 | 0.0% | $38.39 | 0.0% | COM | 248019101 |
| EWG | ISHARES | 1,170 | $32,000 | 0.0% | $27.35 | — | MSCI GERMANY ETF | 464286806 |
| — | ZILLOW INC | 300 | $32,000 | 0.0% | $106.67 | — | CL A | 98954A107 |
| — | FEDERAL REALTY INVT TR | 243 | $32,000 | 0.0% | $131.69 | — | SH BEN INT NEW | 313747206 |
| ORANY | ORANGE | 1,877 | $32,000 | 0.0% | $17.05 | — | SPONSORED ADR | 684060106 |
| OCFC | OCEANFIRST FINL CORP | 1,884 | $32,000 | 0.0% | $11.09 | 0.0% | COM | 675234108 |
| THG | HANOVER INS GROUP INC | 454 | $32,000 | 0.0% | $49.49 | 0.0% | COM | 410867105 |
| — | FIVE OAKS INVT CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | COM | 33830W106 |
| CHD | CHURCH & DWIGHT INC | 406 | $32,000 | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| — | DREYFUS STRATEGIC MUNS INC | 3,916 | $32,000 | 0.0% | $8.17 | — | COM | 261932107 |
| — | NAVISTAR INTL CORP NEW | 950 | $32,000 | 0.0% | $33.68 | — | COM | 63934E108 |
| MSI | MOTOROLA SOLUTIONS INC | 470 | $32,000 | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | Fnma Remic Trust 2003-W16 | 78,999 | $31,000 | 0.0% | $0.39 | — | Interm. Bond | 31393T4K9 |
| — | BED BATH & BEYOND INC | 405 | $31,000 | 0.0% | $76.54 | — | COM | 075896100 |
| DNN | DENISON MINES CORP | 33,000 | $31,000 | 0.0% | $1.24 | -17.8% | COM | 248356107 |
| PBI | PITNEY BOWES INC | 1,258 | $31,000 | 0.0% | $24.43 | 0.0% | COM | 724479100 |
| — | TRINA SOLAR LIMITED | 3,300 | $31,000 | 0.0% | $9.39 | — | SPON ADR | 89628E104 |
| — | POWERSHARES ETF TRUST | 1,000 | $31,000 | 0.0% | $31.00 | — | FINL SECT PORT | 73935X377 |
| — | AMREIT INC NEW | 1,134 | $30,000 | 0.0% | $26.46 | — | CL B | 03216B208 |
| — | WISDOMTREE TR | 1,185 | $30,000 | 0.0% | $25.32 | — | COMM COUNTRY EQ | 97717W752 |
| — | ORGANOVO HLDGS INC | 4,100 | $30,000 | 0.0% | $7.32 | — | COM | 68620A104 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,333 | $30,000 | 0.0% | $22.51 | — | UT LTD PARTNER | 131476103 |
| — | EATON VANCE MUN INCOME TERM | 1,700 | $30,000 | 0.0% | $17.65 | — | SHS | 27829U105 |
| — | ALLIANZGI CONV & INCOME FD | 3,210 | $30,000 | 0.0% | $9.35 | — | COM | 018828103 |
| — | TWENTY FIRST CENTY FOX INC | 800 | $30,000 | 0.0% | $37.50 | — | CL B | 90130A200 |
| — | ASSEMBLY BIOSCIENCES INC | 3,800 | $30,000 | 0.0% | $7.89 | — | COM | 045396108 |
| DIM | WISDOMTREE TR | 545 | $30,000 | 0.0% | $55.05 | — | INTL MIDCAP DV | 97717W778 |
| ISCB | ISHARES | 215 | $30,000 | 0.0% | $139.53 | — | MRGSTR SM CP ETF | 464288505 |
| HSIC | SCHEIN HENRY INC | 224 | $30,000 | 0.0% | $49.75 | 0.0% | COM | 806407102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 810 | $30,000 | 0.0% | $37.04 | — | COM | 875465106 |
| — | CENTRAL GOLDTRUST | 750 | $30,000 | 0.0% | $40.00 | — | TR UNIT | 153546106 |
| — | ROCKWELL COLLINS INC | 360 | $30,000 | 0.0% | $83.33 | — | COM | 774341101 |
| — | PENN VA CORP | 4,500 | $30,000 | 0.0% | $6.67 | — | COM | 707882106 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,879 | $30,000 | 0.0% | $2.76 | — | EXCHTRADE SHTERM | 22539T613 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,600 | $30,000 | 0.0% | $21.89 | 0.0% | COM | 33766Y100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 2,300 | $30,000 | 0.0% | $13.04 | — | COM | 6706EH103 |
| — | SHIRE PLC | 138 | $29,000 | 0.0% | $210.14 | — | SPONSORED ADR | 82481R106 |
| — | INVESCO TR INVT GRADE MUNS | 2,200 | $29,000 | 0.0% | $13.18 | — | COM | 46131M106 |
| — | NATIONAL OILWELL VARCO INC | 442 | $29,000 | 0.0% | $65.61 | — | COM | 637071101 |
| — | GRAMERCY PPTY TR INC | 4,206 | $29,000 | 0.0% | $6.89 | — | COM | 38489R100 |
| ALB | ALBEMARLE CORP | 484 | $29,000 | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| ENB | ENBRIDGE INC | 557 | $29,000 | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 092479104 |
| AEE | AMEREN CORP | 636 | $29,000 | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| — | CALGON CARBON CORP | 1,383 | $29,000 | 0.0% | $20.97 | — | COM | 129603106 |
| MPC | MARATHON PETE CORP | 325 | $29,000 | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | KANSAS CITY SOUTHERN | 238 | $29,000 | 0.0% | $121.85 | — | COM NEW | 485170302 |
| — | L BRANDS INC | 335 | $29,000 | 0.0% | $86.57 | — | COM | 501797104 |
| HEDJ | WISDOMTREE TR | 521 | $29,000 | 0.0% | $55.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUSTAR ENERGY LP | 504 | $29,000 | 0.0% | $57.54 | — | UNIT COM | 67058H102 |
| — | INGERSOLL-RAND PLC | 458 | $29,000 | 0.0% | $63.32 | — | SHS | G47791101 |
| — | STAPLES INC | 1,602 | $29,000 | 0.0% | $18.10 | — | COM | 855030102 |
| DTE | DTE ENERGY CO | 341 | $29,000 | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| WMK | WEIS MKTS INC | 600 | $29,000 | 0.0% | $33.76 | 0.0% | COM | 948849104 |
| — | ROYCE VALUE TR INC | 2,016 | $29,000 | 0.0% | $14.38 | — | COM | 780910105 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,700 | $29,000 | 0.0% | $17.06 | — | COM | 09258A107 |
| DFJ | WISDOMTREE TR | 600 | $29,000 | 0.0% | $48.33 | — | JP SMALLCP DIV | 97717W836 |
| — | FS INVT CORP | 2,885 | $29,000 | 0.0% | $10.05 | — | COM | 302635107 |
| DEI | DOUGLAS EMMETT INC | 1,008 | $29,000 | 0.0% | $28.77 | — | COM | 25960P109 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,496 | $29,000 | 0.0% | $8.30 | — | COM | 092533108 |
| WTRE | WISDOMTREE TR | 1,000 | $28,000 | 0.0% | $28.00 | — | GLB EX US RL EST | 97717W331 |
| ZTS | ZOETIS INC | 658 | $28,000 | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| ABBNY | ABB LTD | 1,337 | $28,000 | 0.0% | $20.94 | — | SPONSORED ADR | 000375204 |
| — | NOBLE ENERGY INC | 582 | $28,000 | 0.0% | $48.11 | — | COM | 655044105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,000 | $28,000 | 0.0% | $9.33 | — | COM | 45378A106 |
| — | MARKET VECTORS ETF TR | 1,161 | $28,000 | 0.0% | $24.12 | — | JR GOLD MINERS E | 57061R544 |
| — | CENTRAL FD CDA LTD | 2,378 | $28,000 | 0.0% | $11.77 | — | CL A | 153501101 |
| — | LEXINGTON REALTY TRUST | 2,526 | $28,000 | 0.0% | $11.08 | — | COM | 529043101 |
| — | WESTPORT INNOVATIONS INC | 7,505 | $28,000 | 0.0% | $3.73 | — | COM NEW | 960908309 |
| — | PROSHARES TR | 944 | $28,000 | 0.0% | $29.66 | — | BASIC MAT NEW | 74347X138 |
| — | POWERSHARES ETF TRUST | 555 | $28,000 | 0.0% | $50.45 | — | CON STAPLE SEC | 73935X393 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,800 | $28,000 | 0.0% | $15.56 | — | COM | 04014F102 |
| — | REGAL ENTMT GROUP | 1,328 | $28,000 | 0.0% | $21.08 | — | CL A | 758766109 |
| WEN | WENDYS CO | 3,073 | $28,000 | 0.0% | $8.44 | 0.0% | COM | 95058W100 |
| — | PACIFIC MERCANTILE BANCORP | 4,000 | $28,000 | 0.0% | $7.00 | — | COM | 694552100 |
| GYLD | ARROW ETF TR | 1,169 | $28,000 | 0.0% | $23.95 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28,000 | 0.0% | $14.00 | — | BRIC ETF | 09248F109 |
| BLKB | BLACKBAUD INC | 656 | $28,000 | 0.0% | $40.66 | 0.0% | COM | 09227Q100 |
| — | ORITANI FINL CORP DEL | 1,741 | $27,000 | 0.0% | $15.51 | — | COM | 68633D103 |
| — | CHARTER COMMUNICATIONS INC D | 160 | $27,000 | 0.0% | $168.75 | — | CL A NEW | 16117M305 |
| — | DNP SELECT INCOME FD | 2,600 | $27,000 | 0.0% | $10.38 | — | COM | 23325P104 |
| — | CHINA AUTOMOTIVE SYS INC | 3,800 | $27,000 | 0.0% | $7.11 | — | COM | 16936R105 |
| RYN | RAYONIER INC | 980 | $27,000 | 0.0% | $27.55 | — | COM | 754907103 |
| EWX | SPDR INDEX SHS FDS | 600 | $27,000 | 0.0% | $45.00 | — | S&P EMKTSC ETF | 78463X756 |
| — | Cwmbs Chl Mtg Tr 2007-16 | 10,000 | $27,000 | 0.0% | $2.70 | — | High Yield | 12544MAA7 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,200 | $27,000 | 0.0% | $22.50 | — | COM | 19248A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 345 | $27,000 | 0.0% | $74.30 | 0.0% | ORD | M22465104 |
| NVDA | NVIDIA CORP | 1,334 | $27,000 | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| — | WESTERN ASSET HIGH INCM FD I | 3,287 | $27,000 | 0.0% | $8.21 | — | COM | 95766J102 |
| EGP | EASTGROUP PPTY INC | 427 | $27,000 | 0.0% | $63.23 | — | COM | 277276101 |
| — | NUSTAR GP HOLDINGS LLC | 775 | $27,000 | 0.0% | $34.84 | — | UNIT RESTG LLC | 67059L102 |
| MIDD | MIDDLEBY CORP | 273 | $27,000 | 0.0% | $91.43 | 0.0% | COM | 596278101 |
| — | BELMOND LTD | 2,200 | $27,000 | 0.0% | $12.27 | — | CL A | G1154H107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 800 | $27,000 | 0.0% | $33.75 | — | SHS | G8766E109 |
| — | MEAD JOHNSON NUTRITION CO | 260 | $26,000 | 0.0% | $100.00 | — | COM | 582839106 |
| — | Fhlmc Pc Gold Comb 30 | 49,000 | $26,000 | 0.0% | $0.53 | — | Interm. Bond | 31297PL25 |
| — | TERRA NITROGEN CO L P | 250 | $26,000 | 0.0% | $104.00 | — | COM UNIT | 881005201 |
| TRIP | TRIPADVISOR INC | 354 | $26,000 | 0.0% | $69.40 | 0.0% | COM | 896945201 |
| — | Fnma Remic Trust 2001-60 | 20,000 | $26,000 | 0.0% | $1.30 | — | Interm. Bond | 313921Y93 |
| — | NORTHERN OIL & GAS INC NEV | 4,630 | $26,000 | 0.0% | $5.62 | — | COM | 665531109 |
| — | BARCLAYS BANK PLC | 1,000 | $26,000 | 0.0% | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,525 | $26,000 | 0.0% | $17.05 | — | COM | 459902102 |
| — | WESTERN ASSET CLYM INFL OPP | 2,304 | $26,000 | 0.0% | $11.28 | — | COM | 95766R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,108 | $26,000 | 0.0% | $23.47 | — | SP ADR L RP PF | 780097788 |
| NAVI | NAVIENT CORP | 1,222 | $26,000 | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| — | SANDRIDGE ENERGY INC | 14,100 | $26,000 | 0.0% | $4.70 | — | COM | 80007P307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 457 | $26,000 | 0.0% | $31.14 | 0.0% | COM | 754730109 |
| — | SODASTREAM INTERNATIONAL LTD | 1,300 | $26,000 | 0.0% | $20.00 | — | USD SHS | M9068E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,850 | $26,000 | 0.0% | $14.05 | — | COM | 232806109 |
| — | WESTERN ASSET GLB HI INCOME | 2,300 | $26,000 | 0.0% | $11.30 | — | COM | 95766B109 |
| — | CATAMARAN CORP | 482 | $25,000 | 0.0% | $51.87 | — | COM | 148887102 |
| — | DIAMOND OFFSHORE DRILLING IN | 670 | $25,000 | 0.0% | $37.31 | — | COM | 25271C102 |
| DWM | WISDOMTREE TR | 500 | $25,000 | 0.0% | $50.00 | — | DEFA FD | 97717W703 |
| DKS | DICKS SPORTING GOODS INC | 500 | $25,000 | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| — | POWERSHARES ETF TRUST | 250 | $25,000 | 0.0% | $100.00 | — | FTSE US1500 SM | 73935X567 |
| — | FMC TECHNOLOGIES INC | 100 | $25,000 | 0.0% | $250.00 | — | COM | 30249U101 |
| HLF | HERBALIFE LTD | 660 | $25,000 | 0.0% | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 497 | $25,000 | 0.0% | $36.10 | 0.0% | SHS | G0692U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 190 | $25,000 | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| HL | HECLA MNG CO | 8,807 | $25,000 | 0.0% | $3.16 | -25.6% | COM | 422704106 |
| — | Fhlmc Remic Series 2148 | 25,000 | $25,000 | 0.0% | $1.00 | — | Interm. Bond | 3133TKCT5 |
| KSS | KOHLS CORP | 417 | $25,000 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 440 | $25,000 | 0.0% | $56.82 | — | ADS | 74734M109 |
| — | BEMIS INC | 543 | $25,000 | 0.0% | $46.04 | — | COM | 081437105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,500 | $25,000 | 0.0% | $16.67 | — | COM | 67075B104 |
| — | WEINGARTEN RLTY INVS | 719 | $25,000 | 0.0% | $34.77 | — | SH BEN INT | 948741103 |
| — | THOMSON REUTERS CORP | 631 | $25,000 | 0.0% | $39.62 | — | COM | 884903105 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,500 | $25,000 | 0.0% | $16.67 | — | COM | 74442F107 |
| THO | THOR INDS INC | 455 | $25,000 | 0.0% | $43.30 | 0.0% | COM | 885160101 |
| — | NABORS INDUSTRIES LTD | 1,884 | $24,000 | 0.0% | $12.74 | — | SHS | G6359F103 |
| — | NOODLES & CO | 900 | $24,000 | 0.0% | $26.67 | — | CL A | 65540B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 860 | $24,000 | 0.0% | $27.91 | — | GUGG S&P GBL WTR | 18383Q507 |
| ON | ON SEMICONDUCTOR CORP | 2,362 | $24,000 | 0.0% | $8.78 | 0.0% | COM | 682189105 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 | $24,000 | 0.0% | $16.00 | — | DB OIL FUND | 73936B507 |
| — | UNITED STATES OIL FUND LP | 1,200 | $24,000 | 0.0% | $20.00 | — | UNITS | 91232N108 |
| — | BLACKROCK CORE BD TR | 1,794 | $24,000 | 0.0% | $13.38 | — | SHS BEN INT | 09249E101 |
| AJG | GALLAGHER ARTHUR J & CO | 511 | $24,000 | 0.0% | $38.03 | 0.0% | COM | 363576109 |
| MKL | MARKEL CORP | 35 | $24,000 | 0.0% | $678.17 | 0.0% | COM | 570535104 |
| — | PDL BIOPHARMA INC | 3,094 | $24,000 | 0.0% | $7.76 | — | COM | 69329Y104 |
| SSL | SASOL LTD | 621 | $24,000 | 0.0% | $38.65 | — | SPONSORED ADR | 803866300 |
| — | CRAY INC | 710 | $24,000 | 0.0% | $33.80 | — | COM NEW | 225223304 |
| — | LINKEDIN CORP | 103 | $24,000 | 0.0% | $233.01 | — | COM CL A | 53578A108 |
| — | Cwalt Inc 2004-12cb | 25,000 | $24,000 | 0.0% | $0.96 | — | Short Bond | 12667FJL0 |
| — | EATON VANCE TX ADV GLBL DIV | 1,506 | $24,000 | 0.0% | $15.94 | — | COM | 27828S101 |
| — | WESTERN ASSET HIGH INCM OPP | 4,474 | $24,000 | 0.0% | $5.36 | — | COM | 95766K109 |
| — | POWERSHS DB US DOLLAR INDEX | 1,000 | $24,000 | 0.0% | $24.00 | — | DOLL INDX BULL | 73936D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $23,000 | 0.0% | $31.28 | 0.0% | COM | 34964C106 |
| — | AMERIGAS PARTNERS L P | 480 | $23,000 | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| — | Fhlmc Remic Series 2595 | 60,000 | $23,000 | 0.0% | $0.38 | — | Interm. Bond | 31393PEC4 |
| — | RACKSPACE HOSTING INC | 488 | $23,000 | 0.0% | $47.13 | — | COM | 750086100 |
| FAST | FASTENAL CO | 484 | $23,000 | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| — | PROSHARES TR | 388 | $23,000 | 0.0% | $59.28 | — | SHORT QQQ NEW | 74347B714 |
| HGTXU | HUGOTON RTY TR TEX | 2,770 | $23,000 | 0.0% | $8.30 | — | UNIT BEN INT | 444717102 |
| CX | CEMEX SAB DE CV | 2,262 | $23,000 | 0.0% | $10.17 | — | SPON ADR NEW | 151290889 |
| PII | POLARIS INDS INC | 152 | $23,000 | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| — | NOBLE CORP PLC | 1,416 | $23,000 | 0.0% | $16.24 | — | SHS USD | G65431101 |
| — | YOUKU TUDOU INC | 1,300 | $23,000 | 0.0% | $17.69 | — | SPONSORED ADR | 98742U100 |
| — | WESTERN GAS PARTNERS LP | 309 | $23,000 | 0.0% | $74.43 | — | COM UNIT LP IN | 958254104 |
| MAT | MATTEL INC | 746 | $23,000 | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,000 | $23,000 | 0.0% | $11.50 | — | GBL CLEAN ENER | 73936T615 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $23,000 | 0.0% | $28.75 | — | COM CL A | 09257W100 |
| FLEX | FLEXTRONICS INTL LTD | 2,079 | $23,000 | 0.0% | $7.91 | 0.0% | ORD | Y2573F102 |
| — | XPLORE TECHNOLOGIES CORP | 3,500 | $23,000 | 0.0% | $6.57 | — | COM PAR $0.001 | 983950700 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,143 | $22,000 | 0.0% | $19.25 | — | COM | 458118106 |
| ILCG | ISHARES TR | 197 | $22,000 | 0.0% | $111.68 | — | MRNGSTR LG-CP GR | 464287119 |
| DEW | WISDOMTREE TR | 500 | $22,000 | 0.0% | $44.00 | — | GLB EQTY INC FD | 97717W877 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 670651108 |
| DDDX | 3DX Industries Inc | 16,991 | $22,000 | 0.0% | $0.29 | 0.0% | Sm Cap Gwth | 88556A100 |
| FTNT | FORTINET INC | 714 | $22,000 | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| XME | SPDR SERIES TRUST | 700 | $22,000 | 0.0% | $31.43 | — | S&P METALS MNG | 78464A755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,900 | $22,000 | 0.0% | $11.58 | — | GUGG CA ENRG INC | 18383Q606 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $22,000 | 0.0% | $144.98 | +4.1% | Call | 38141G104 |
| — | CLIFFS NAT RES INC | 3,120 | $22,000 | 0.0% | $7.05 | — | COM | 18683K101 |
| LPX | LOUISIANA PAC CORP | 1,321 | $22,000 | 0.0% | $14.95 | 0.0% | COM | 546347105 |
| MKC | MCCORMICK & CO INC | 300 | $22,000 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,170 | $22,000 | 0.0% | $18.80 | — | COM | 19842X109 |
| — | ACELRX PHARMACEUTICALS INC | 3,200 | $22,000 | 0.0% | $6.88 | — | COM | 00444T100 |
| JBHT | HUNT J B TRANS SVCS INC | 266 | $22,000 | 0.0% | $71.61 | 0.0% | COM | 445658107 |
| — | SILVER BAY RLTY TR CORP | 1,323 | $22,000 | 0.0% | $16.63 | — | COM | 82735Q102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 09255G107 |
| HII | HUNTINGTON INGALLS INDS INC | 194 | $22,000 | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| — | Fhlmc Pc Gold 15 Yr | 35,000 | $22,000 | 0.0% | $0.63 | — | Long Bond | 31288MDH9 |
| — | SUNPOWER CORP | 866 | $22,000 | 0.0% | $25.40 | — | COM | 867652406 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $22,000 | 0.0% | $73.33 | — | COM | 26138E109 |
| SJNK | SPDR SER TR | 766 | $22,000 | 0.0% | $28.72 | — | SHT TRM HGH YLD | 78468R408 |
| — | KKR INCOME OPPORTUNITIES FD | 1,350 | $22,000 | 0.0% | $16.30 | — | COM | 48249T106 |
| — | GW PHARMACEUTICALS PLC | 330 | $22,000 | 0.0% | $66.67 | — | ADS | 36197T103 |
| — | DDR CORP | 1,178 | $22,000 | 0.0% | $18.68 | — | COM | 23317H102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 406 | $21,000 | 0.0% | $51.72 | — | COM | 29472R108 |
| — | EXACTECH INC | 900 | $21,000 | 0.0% | $23.33 | — | COM | 30064E109 |
| EIS | ISHARES | 440 | $21,000 | 0.0% | $47.73 | — | MSCI ISR CAP ETF | 464286632 |
| HRL | HORMEL FOODS CORP | 400 | $21,000 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| — | HD SUPPLY HLDGS INC | 700 | $21,000 | 0.0% | $30.00 | — | COM | 40416M105 |
| — | POWERSHARES ETF TR II | 627 | $21,000 | 0.0% | $33.49 | — | S&P400 LOVL PT | 73937B647 |
| ZBH | ZIMMER HLDGS INC | 188 | $21,000 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,400 | $21,000 | 0.0% | $15.09 | 0.0% | COM | 427096508 |
| — | SINCLAIR BROADCAST GROUP INC | 777 | $21,000 | 0.0% | $27.03 | — | CL A | 829226109 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,000 | $21,000 | 0.0% | $5.25 | — | BEN UNIT CTF | 02364V107 |
| — | PUTNAM PREMIER INCOME TR | 4,047 | $21,000 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| — | FINISAR CORP | 1,100 | $21,000 | 0.0% | $19.09 | — | COM NEW | 31787A507 |
| ROL | ROLLINS INC | 624 | $21,000 | 0.0% | $8.07 | 0.0% | COM | 775711104 |
| PUK | PRUDENTIAL PLC | 451 | $21,000 | 0.0% | $46.56 | — | ADR | 74435K204 |
| DLB | DOLBY LABORATORIES INC | 491 | $21,000 | 0.0% | $36.69 | 0.0% | COM | 25659T107 |
| — | POWERSHARES GLOBAL ETF TRUST | 900 | $21,000 | 0.0% | $23.33 | — | GBL WTR PORT | 73936T623 |
| — | ARLINGTON ASSET INVT CORP | 800 | $21,000 | 0.0% | $26.25 | — | CL A NEW | 041356205 |
| NTAP | NETAPP INC | 500 | $21,000 | 0.0% | $31.38 | 0.0% | COM | 64110D104 |
| IYF | ISHARES TR | 230 | $21,000 | 0.0% | $91.30 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO CORPORATE INCOME STRAT | 1,412 | $21,000 | 0.0% | $14.87 | — | COM | 72200U100 |
| IWB | ISHARES TR | 171 | $20,000 | 0.0% | $116.96 | — | RUS 1000 ETF | 464287622 |
| AD | UNITED STATES CELLULAR CORP | 500 | $20,000 | 0.0% | $21.21 | 0.0% | COM | 911684108 |
| — | NUVEEN PREM INCOME MUN FD | 1,455 | $20,000 | 0.0% | $13.75 | — | COM | 67062T100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,249 | $20,000 | 0.0% | $16.01 | — | COM | 27828X100 |
| IHF | ISHARES | 164 | $20,000 | 0.0% | $121.95 | — | US HLTHCR PR ETF | 464288828 |
| — | ACTIVISION BLIZZARD INC | 969 | $20,000 | 0.0% | $20.64 | — | COM | 00507V109 |
| — | FIRST NIAGARA FINL GP INC | 2,400 | $20,000 | 0.0% | $8.33 | — | COM | 33582V108 |
| — | Fhlmc Series T-030 | 40,000 | $20,000 | 0.0% | $0.50 | — | Short Bond | 3133TQCB1 |
| — | MARKET VECTORS ETF TR | 390 | $20,000 | 0.0% | $51.28 | — | AGRIBUS ETF | 57060U605 |
| — | UBS AG JERSEY BRH | 1,250 | $20,000 | 0.0% | $16.00 | — | CMCI ETN 38 | 902641778 |
| — | CYBERARK SOFTWARE LTD | 500 | $20,000 | 0.0% | $40.00 | — | SHS | M2682V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 378 | $20,000 | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| RGEN | REPLIGEN CORP | 1,000 | $20,000 | 0.0% | $22.36 | 0.0% | COM | 759916109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 865 | $20,000 | 0.0% | $23.12 | — | COM | 66705Y104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 583 | $20,000 | 0.0% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CHINA PETE & CHEM CORP | 251 | $20,000 | 0.0% | $79.68 | — | SPON ADR H SHS | 16941R108 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,200 | $20,000 | 0.0% | $16.67 | — | COM | 112792106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,070 | $20,000 | 0.0% | $9.66 | — | COM | 72200M108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,250 | $20,000 | 0.0% | $16.00 | — | COM | 92829B101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,684 | $20,000 | 0.0% | $11.88 | — | SH BEN INT | 746922103 |
| — | POWERSHARES ETF TRUST | 900 | $20,000 | 0.0% | $22.22 | — | DIV ACHV PRTF | 73935X732 |
| — | BUNGE LIMITED | 219 | $20,000 | 0.0% | $91.32 | — | COM | G16962105 |
| — | PIEDMONT NAT GAS INC | 500 | $20,000 | 0.0% | $40.00 | — | COM | 720186105 |
| — | BLACKROCK CR ALLCTN INC TR | 1,586 | $20,000 | 0.0% | $12.61 | — | COM | 092508100 |
| — | LEUCADIA NATL CORP | 900 | $20,000 | 0.0% | $22.22 | — | COM | 527288104 |
| DOV | DOVER CORP | 283 | $20,000 | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| PIPR | PIPER JAFFRAY COS | 326 | $19,000 | 0.0% | $54.91 | 0.0% | COM | 724078100 |
| — | BRF SA | 829 | $19,000 | 0.0% | $22.92 | — | SPONSORED ADR | 10552T107 |
| — | GENERAL GROWTH PPTYS INC NEW | 680 | $19,000 | 0.0% | $27.94 | — | COM | 370023103 |
| — | DREYFUS MUN INCOME INC | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 26201R102 |
| — | CBL & ASSOC PPTYS INC | 960 | $19,000 | 0.0% | $19.79 | — | COM | 124830100 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYM | SPDR SERIES TRUST | 200 | $19,000 | 0.0% | $95.00 | — | RUSSELL 1000 ETF | 78464A854 |
| — | COMPANHIA PARANAENSE ENERG C | 1,425 | $19,000 | 0.0% | $13.33 | — | SPON ADR PFD | 20441B407 |
| — | REVENUESHARES ETF TR | 400 | $19,000 | 0.0% | $47.50 | — | MID CAP FD | 761396209 |
| — | LACLEDE GROUP INC | 357 | $19,000 | 0.0% | $53.22 | — | COM | 505597104 |
| — | PROSHARES TR II | 190 | $19,000 | 0.0% | $100.00 | — | ULTRASHRT NEW | 74347W395 |
| MTG | MGIC INVT CORP WIS | 2,012 | $19,000 | 0.0% | $8.78 | 0.0% | COM | 552848103 |
| TS | TENARIS S A | 630 | $19,000 | 0.0% | $30.16 | — | SPONSORED ADR | 88031M109 |
| VCR | VANGUARD WORLD FDS | 158 | $19,000 | 0.0% | $120.25 | — | CONSUM DIS ETF | 92204A108 |
| SAH | SONIC AUTOMOTIVE INC | 700 | $19,000 | 0.0% | $25.25 | 0.0% | CL A | 83545G102 |
| — | DISCOVERY COMMUNICATNS NEW | 575 | $19,000 | 0.0% | $33.04 | — | COM SER C | 25470F302 |
| — | SANDRIDGE PERMIAN TR | 2,980 | $19,000 | 0.0% | $6.38 | — | COM UNIT BEN INT | 80007A102 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,805 | $19,000 | 0.0% | $10.53 | — | SPON ADR ORD | 87927Y102 |
| IYM | ISHARES TR | 225 | $19,000 | 0.0% | $84.44 | — | U.S. BAS MTL ETF | 464287838 |
| — | TUPPERWARE BRANDS CORP | 300 | $19,000 | 0.0% | $63.33 | — | COM | 899896104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,300 | $19,000 | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| — | CONTINENTAL RESOURCES INC | 492 | $19,000 | 0.0% | $41222.88 | — | COM | 212015101 |
| — | FIRST TR DIVIDEND INCOME FD | 2,039 | $19,000 | 0.0% | $9.32 | — | COM | 33731L100 |
| DSI | ISHARES | 250 | $19,000 | 0.0% | $76.00 | — | MSCI KLD400 SOC | 464288570 |
| — | INDEXIQ ETF TR | 700 | $19,000 | 0.0% | $27.14 | — | US RL EST SMCP | 45409B628 |
| — | PROSHARES TR | 361 | $19,000 | 0.0% | $52.63 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CHAMBERS STR PPTYS | 2,300 | $19,000 | 0.0% | $8.26 | — | COM | 157842105 |
| MFG | MIZUHO FINL GROUP INC | 5,482 | $19,000 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| MBI | MBIA INC | 2,000 | $19,000 | 0.0% | $4.21 | 0.0% | COM | 55262C100 |
| TYL | TYLER TECHNOLOGIES INC | 170 | $19,000 | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| — | NAVIOS MARITIME PARTNERS L P | 1,860 | $19,000 | 0.0% | $10.22 | — | UNIT LPI | Y62267102 |
| WWW | WOLVERINE WORLD WIDE INC | 627 | $18,000 | 0.0% | $22.78 | 0.0% | COM | 978097103 |
| GIII | G-III APPAREL GROUP LTD | 175 | $18,000 | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| BKD | BROOKDALE SR LIVING INC | 485 | $18,000 | 0.0% | $33.91 | 0.0% | COM | 112463104 |
| WSM | WILLIAMS SONOMA INC | 242 | $18,000 | 0.0% | $26.72 | 0.0% | COM | 969904101 |
| — | FEDERATED ENHANC TREAS INCM | 1,380 | $18,000 | 0.0% | $13.04 | — | COM SH BEN INT | 314162108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,290 | $18,000 | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| — | PACHOLDER HIGH YIELD FD INC | 2,407 | $18,000 | 0.0% | $7.48 | — | COM | 693742108 |
| — | CONSTANT CONTACT INC | 500 | $18,000 | 0.0% | $36.00 | — | COM | 210313102 |
| LECO | LINCOLN ELEC HLDGS INC | 261 | $18,000 | 0.0% | $69.83 | 0.0% | COM | 533900106 |
| UAL | UNITED CONTL HLDGS INC | 268 | $18,000 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,346 | $18,000 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| — | COACH INC | 468 | $18,000 | 0.0% | $38.46 | — | COM | 189754104 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 64128C106 |
| — | HERSHA HOSPITALITY TR | 2,500 | $18,000 | 0.0% | $7.20 | — | SH BEN INT A | 427825104 |
| — | RENN FD INC | 13,853 | $18,000 | 0.0% | $1.51 | — | COM | 759720105 |
| — | Gnma Pass-Thru M Single Family | 54,999 | $18,000 | 0.0% | $0.33 | — | Long Bond | 36202DRV5 |
| — | BREITBURN ENERGY PARTNERS LP | 2,504 | $18,000 | 0.0% | $7.19 | — | COM UT LTD PTN | 106776107 |
| VIS | VANGUARD WORLD FDS | 171 | $18,000 | 0.0% | $105.26 | — | INDUSTRIAL ETF | 92204A603 |
| — | Solar3D Inc | 10,000 | $18,000 | 0.0% | $1.80 | — | Sm Cap Gwth | 83417A100 |
| — | AMTRUST FINL SVCS INC | 326 | $18,000 | 0.0% | $55.21 | — | COM | 032359309 |
| — | MARKET VECTORS ETF TR | 750 | $18,000 | 0.0% | $24.00 | — | MTG REIT ETF | 57060U324 |
| — | KNIGHT TRANSN INC | 518 | $17,000 | 0.0% | $32.82 | — | COM | 499064103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 382 | $17,000 | 0.0% | $44.50 | — | JAPAN ALPHADEX | 33737J158 |
| — | NORTHSTAR RLTY FIN CORP | 964 | $17,000 | 0.0% | $17.63 | — | COM NEW | 66704R704 |
| — | ASIA TIGERS FD INC | 1,499 | $17,000 | 0.0% | $11.34 | — | COM | 04516T105 |
| EXPE | EXPEDIA INC DEL | 197 | $17,000 | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| — | GABELLI CONV&INCOM SECS FD I | 2,834 | $17,000 | 0.0% | $6.00 | — | COM | 36240B109 |
| CNQ | CANADIAN NAT RES LTD | 541 | $17,000 | 0.0% | $10.28 | 0.0% | COM | 136385101 |
| TDC | TERADATA CORP DEL | 391 | $17,000 | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| — | FLAMEL TECHNOLOGIES SA | 1,000 | $17,000 | 0.0% | $17.00 | — | SPONSORED ADR | 338488109 |
| ISRG | INTUITIVE SURGICAL INC | 31 | $17,000 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| — | SEARS HLDGS CORP | 504 | $17,000 | 0.0% | $33.73 | — | COM | 812350106 |
| — | BEACON ROOFING SUPPLY INC | 609 | $17,000 | 0.0% | $27.91 | — | COM | 073685109 |
| INGR | INGREDION INC | 202 | $17,000 | 0.0% | $79.53 | 0.0% | COM | 457187102 |
| — | LIBERTY MEDIA CORP DELAWARE | 485 | $17,000 | 0.0% | $35.05 | — | COM SER C | 531229300 |
| HAE | HAEMONETICS CORP | 453 | $17,000 | 0.0% | $36.63 | 0.0% | COM | 405024100 |
| BWX | SPDR SERIES TRUST | 303 | $17,000 | 0.0% | $56.11 | — | BRCLYS INTL ETF | 78464A516 |
| NOK | NOKIA CORP | 2,170 | $17,000 | 0.0% | $7.83 | — | SPONSORED ADR | 654902204 |
| — | MALLINCKRODT PUB LTD CO | 174 | $17,000 | 0.0% | $97.70 | — | SHS | G5785G107 |
| — | WESTERN ASSET INTM MUNI FD I | 1,735 | $17,000 | 0.0% | $9.80 | — | COM | 958435109 |
| CMP | COMPASS MINERALS INTL INC | 200 | $17,000 | 0.0% | $60.85 | 0.0% | COM | 20451N101 |
| MTB | M & T BK CORP | 139 | $17,000 | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 1,274 | $17,000 | 0.0% | $15.26 | 0.0% | CL B | 878742204 |
| IHI | ISHARES | 150 | $17,000 | 0.0% | $113.33 | — | U.S. MED DVC ETF | 464288810 |
| SUI | SUN CMNTYS INC | 287 | $17,000 | 0.0% | $59.23 | — | COM | 866674104 |
| FAF | FIRST AMERN FINL CORP | 492 | $17,000 | 0.0% | $21.37 | 0.0% | COM | 31847R102 |
| — | KCAP FINL INC | 2,500 | $17,000 | 0.0% | $6.80 | — | COM | 48668E101 |
| — | CASTLIGHT HEALTH INC | 1,450 | $17,000 | 0.0% | $11.72 | — | CL B | 14862Q100 |
| EMBJ | EMBRAER S A | 475 | $17,000 | 0.0% | $35.79 | — | SP ADR REP 4 COM | 29082A107 |
| GGG | GRACO INC | 217 | $17,000 | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 324 | $17,000 | 0.0% | $52.47 | — | CL A | 512816109 |
| GFI | GOLD FIELDS LTD NEW | 3,800 | $17,000 | 0.0% | $4.47 | — | SPONSORED ADR | 38059T106 |
| HUN | HUNTSMAN CORP | 763 | $17,000 | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| AMCX | AMC NETWORKS INC | 260 | $17,000 | 0.0% | $60.37 | 0.0% | CL A | 00164V103 |
| LNC | LINCOLN NATL CORP IND | 303 | $17,000 | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 300 | $17,000 | 0.0% | $40.22 | 0.0% | COM | 049560105 |
| — | AOL INC | 344 | $16,000 | 0.0% | $46.51 | — | COM | 00184X105 |
| TBF | PROSHARES TR | 650 | $16,000 | 0.0% | $24.62 | — | SHRT 20+YR TRE | 74347X849 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 313549404 |
| — | CA INC | 533 | $16,000 | 0.0% | $30.02 | — | COM | 12673P105 |
| — | MARINE HARVEST ASA | 1,200 | $16,000 | 0.0% | $13.33 | — | SPONSORED ADR | 56824R205 |
| ADBE | ADOBE SYS INC | 219 | $16,000 | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| — | SNYDERS-LANCE INC | 526 | $16,000 | 0.0% | $30.42 | — | COM | 833551104 |
| — | SWEDISH EXPT CR CORP | 2,000 | $16,000 | 0.0% | $8.00 | — | RG METAL ETN22 | 870297405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500 | $16,000 | 0.0% | $29.08 | 0.0% | COM | 477839104 |
| — | COHEN & STEERS QUALITY RLTY | 1,300 | $16,000 | 0.0% | $12.31 | — | COM | 19247L106 |
| XAR | SPDR SERIES TRUST | 150 | $16,000 | 0.0% | $106.67 | — | AEROSPACE DEF | 78464A631 |
| GWRE | GUIDEWIRE SOFTWARE INC | 316 | $16,000 | 0.0% | $49.21 | 0.0% | COM | 40171V100 |
| — | AMARIN CORP PLC | 15,950 | $16,000 | 0.0% | $1.00 | — | SPONS ADR NEW | 023111206 |
| NXST | NEXSTAR BROADCASTING GROUP I | 300 | $16,000 | 0.0% | $34.85 | 0.0% | CL A | 65336K103 |
| SCHG | SCHWAB STRATEGIC TR | 306 | $16,000 | 0.0% | $52.29 | — | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC | 57 | $15,000 | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| CROX | CROCS INC | 1,239 | $15,000 | 0.0% | $12.37 | 0.0% | COM | 227046109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 461 | $15,000 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,729 | $15,000 | 0.0% | $5.50 | — | COM SH BEN INT | 165185109 |
| — | ANWORTH MORTGAGE ASSET CP | 2,800 | $15,000 | 0.0% | $5.36 | — | COM | 037347101 |
| — | INVESCO TR INVT GRADE NY MUN | 1,097 | $15,000 | 0.0% | $13.67 | — | COM | 46131T101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 310 | $15,000 | 0.0% | $45.64 | 0.0% | COM | 70959W103 |
| AR | ANTERO RES CORP | 377 | $15,000 | 0.0% | $47.94 | 0.0% | COM | 03674X106 |
| GOGO | GOGO INC | 900 | $15,000 | 0.0% | $16.30 | 0.0% | COM | 38046C109 |
| — | NUANCE COMMUNICATIONS INC | 1,041 | $15,000 | 0.0% | $14.41 | — | COM | 67020Y100 |
| — | FINANCIAL ENGINES INC | 412 | $15,000 | 0.0% | $36.41 | — | COM | 317485100 |
| — | CONNECTICUT WTR SVC INC | 425 | $15,000 | 0.0% | $35.29 | — | COM | 207797101 |
| — | CIGNA CORPORATION | 150 | $15,000 | 0.0% | $100.00 | — | COM | 125509109 |
| SONY | SONY CORP | 749 | $15,000 | 0.0% | $20.03 | — | ADR NEW | 835699307 |
| FLOT | ISHARES TR | 294 | $15,000 | 0.0% | $51.02 | — | FLTG RATE BD ETF | 46429B655 |
| — | BARCLAYS BANK PLC | 404 | $15,000 | 0.0% | $37.13 | — | ETN DJUBS GRNS37 | 06739H305 |
| CASY | CASEYS GEN STORES INC | 169 | $15,000 | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| — | BLACKHAWK NETWORK HLDGS INC | 393 | $15,000 | 0.0% | $38.17 | — | CL B | 09238E203 |
| — | ZIOPHARM ONCOLOGY INC | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | 98973P101 |
| — | CIRCOR INTL INC | 251 | $15,000 | 0.0% | $59.76 | — | COM | 17273K109 |
| SBH | SALLY BEAUTY HLDGS INC | 482 | $15,000 | 0.0% | $29.71 | 0.0% | COM | 79546E104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,008 | $15,000 | 0.0% | $7.47 | — | SPONSORED ADR | 86562M209 |
| — | SUPERVALU INC | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 868536103 |
| — | AIRGAS INC | 133 | $15,000 | 0.0% | $112.78 | — | COM | 009363102 |
| — | KRATON PERFORMANCE POLYMERS | 700 | $15,000 | 0.0% | $21.43 | — | COM | 50077C106 |
| — | Fhlmc Pc Gold Guar 15 | 60,001 | $15,000 | 0.0% | $0.25 | — | Long Bond | 3128H4FX2 |
| — | GRAFTECH INTL LTD | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | 384313102 |
| — | AGRIUM INC | 161 | $15,000 | 0.0% | $93.17 | — | COM | 008916108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49 | $15,000 | 0.0% | $274.88 | 0.0% | COM | 592688105 |
| SOXX | ISHARES TR | 160 | $15,000 | 0.0% | $93.75 | — | PHLX SEMICND ETF | 464287523 |
| — | IRELAND BK | 1,000 | $15,000 | 0.0% | $15.00 | — | SPNSRD ADR NEW | 46267Q202 |
| — | Alpha Bank AE | 10,000 | $14,000 | 0.0% | $1.40 | — | Intl Dev Mkts | 02071M101 |
| — | BARCLAYS BK PLC | 1,100 | $14,000 | 0.0% | $12.73 | — | IPSP CROIL ETN | 06738C786 |
| — | DENALI FD INC | 600 | $14,000 | 0.0% | $23.33 | — | COM | 24823A102 |
| ORI | OLD REP INTL CORP | 953 | $14,000 | 0.0% | $6.63 | 0.0% | COM | 680223104 |
| — | OM GROUP INC | 454 | $14,000 | 0.0% | $30.84 | — | COM | 670872100 |
| MORN | MORNINGSTAR INC | 223 | $14,000 | 0.0% | $66.23 | 0.0% | COM | 617700109 |
| EWY | ISHARES | 261 | $14,000 | 0.0% | $53.64 | — | MSCI STH KOR ETF | 464286772 |
| SPIP | SPDR SERIES TRUST | 250 | $14,000 | 0.0% | $56.00 | — | BARCLYS TIPS ETF | 78464A656 |
| APD | AIR PRODS & CHEMS INC | 100 | $14,000 | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| ALG | ALAMO GROUP INC | 281 | $14,000 | 0.0% | $42.13 | 0.0% | COM | 011311107 |
| — | ARENA PHARMACEUTICALS INC | 4,100 | $14,000 | 0.0% | $3.41 | — | COM | 040047102 |
| — | LIBERTY PPTY TR | 377 | $14,000 | 0.0% | $37.14 | — | SH BEN INT | 531172104 |
| HAS | HASBRO INC | 252 | $14,000 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 180 | $14,000 | 0.0% | $72.03 | 0.0% | CL A | 989207105 |
| NWL | NEWELL RUBBERMAID INC | 361 | $14,000 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,450 | $14,000 | 0.0% | $9.66 | — | COM | 09253R105 |
| NBHC | NATIONAL BK HLDGS CORP | 700 | $14,000 | 0.0% | $15.33 | 0.0% | CL A | 633707104 |
| — | BRISTOW GROUP INC | 220 | $14,000 | 0.0% | $63.64 | — | COM | 110394103 |
| LVS | LAS VEGAS SANDS CORP | 233 | $14,000 | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| CPA | COPA HOLDINGS SA | 132 | $14,000 | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| INDA | ISHARES TR | 476 | $14,000 | 0.0% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| — | NATIONAL BK GREECE S A | 1,000 | $14,000 | 0.0% | $14.00 | — | ADR PRF SER A | 633643507 |
| — | DENTSPLY INTL INC NEW | 271 | $14,000 | 0.0% | $51.66 | — | COM | 249030107 |
| — | POWERSHARES INDIA ETF TR | 664 | $14,000 | 0.0% | $21.08 | — | INDIA PORT | 73935L100 |
| — | RYDEX ETF TRUST | 150 | $14,000 | 0.0% | $93.33 | — | GUG S&P500EQWTTE | 78355W817 |
| MYGN | MYRIAD GENETICS INC | 425 | $14,000 | 0.0% | $35.48 | 0.0% | COM | 62855J104 |
| — | ATLANTIC PWR CORP | 5,200 | $14,000 | 0.0% | $2.69 | — | COM NEW | 04878Q863 |
| — | NPS PHARMACEUTICALS INC | 400 | $14,000 | 0.0% | $35.00 | — | COM | 62936P103 |
| — | NEOSTEM INC | 3,600 | $14,000 | 0.0% | $3.89 | — | COM PAR $.001 | 640650404 |
| — | ACORDA THERAPEUTICS INC | 326 | $13,000 | 0.0% | $39.88 | — | COM | 00484M106 |
| — | EATON VANCE CORP | 322 | $13,000 | 0.0% | $40.37 | — | COM NON VTG | 278265103 |
| VMI | VALMONT INDS INC | 102 | $13,000 | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| — | AMERICAN APPAREL INC | 12,500 | $13,000 | 0.0% | $1.04 | — | COM | 023850100 |
| — | CALAMOS GBL DYN INCOME FUND | 1,400 | $13,000 | 0.0% | $9.29 | — | COM | 12811L107 |
| — | GROUPON INC | 10,000 | $13,000 | 0.0% | $8.28 | — | Call | 399473107 |
| KIE | SPDR SERIES TRUST | 201 | $13,000 | 0.0% | $64.68 | — | S&P INS ETF | 78464A789 |
| — | AMERICAN INTL GROUP INC | 543 | $13,000 | 0.0% | $23.94 | — | *W EXP 01/19/202 | 026874156 |
| — | DTF TAX-FREE INCOME INC | 850 | $13,000 | 0.0% | $15.29 | — | COM | 23334J107 |
| WOOD | ISHARES | 250 | $13,000 | 0.0% | $52.00 | — | GL TIMB FORE ETF | 464288174 |
| SHOO | MADDEN STEVEN LTD | 412 | $13,000 | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| CDE | COEUR MNG INC | 2,500 | $13,000 | 0.0% | $4.46 | 0.0% | COM NEW | 192108504 |
| — | APPROACH RESOURCES INC | 2,074 | $13,000 | 0.0% | $6.27 | — | COM | 03834A103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 223 | $13,000 | 0.0% | $58.30 | — | SHS | G30397106 |
| — | CLECO CORP NEW | 238 | $13,000 | 0.0% | $54.62 | — | COM | 12561W105 |
| — | PEREGRINE PHARMACEUTICALS IN | 9,000 | $13,000 | 0.0% | $1.44 | — | COM NEW | 713661304 |
| FELE | FRANKLIN ELEC INC | 355 | $13,000 | 0.0% | $32.74 | 0.0% | COM | 353514102 |
| — | TEKLA HEALTHCARE INVS | 400 | $13,000 | 0.0% | $32.50 | — | SH BEN INT | 87911J103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 882 | $13,000 | 0.0% | $14.74 | — | COM | 723762100 |
| — | AON PLC | 135 | $13,000 | 0.0% | $96.30 | — | SHS CL A | G0408V102 |
| MCHI | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | — | CHINA ETF | 46429B671 |
| BZH | BEAZER HOMES USA INC | 650 | $13,000 | 0.0% | $18.29 | 0.0% | COM NEW | 07556Q881 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 440 | $13,000 | 0.0% | $29.55 | — | ISE CLOUD COMP | 33734X192 |
| — | Fnma Remic Trust 2003-44 | 50,001 | $13,000 | 0.0% | $0.26 | — | Short Bond | 31393CUS0 |
| USL | UNITED STS 12 MONTH OIL FD L | 500 | $13,000 | 0.0% | $26.00 | — | UNIT BEN INT | 91288V103 |
| APH | AMPHENOL CORP NEW | 235 | $13,000 | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| MEOH | METHANEX CORP | 287 | $13,000 | 0.0% | $54.52 | 0.0% | COM | 59151K108 |
| — | TAL INTL GROUP INC | 307 | $13,000 | 0.0% | $42.35 | — | COM | 874083108 |
| ICLR | ICON PLC | 259 | $13,000 | 0.0% | $53.92 | 0.0% | SHS | G4705A100 |
| — | UMPQUA HLDGS CORP | 750 | $13,000 | 0.0% | $17.33 | — | COM | 904214103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,000 | $13,000 | 0.0% | $6.50 | — | SPONSORED ADR | 53225G102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 664 | $13,000 | 0.0% | $19.58 | — | COM CL A | 720190206 |
| FICO | FAIR ISAAC CORP | 180 | $13,000 | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| — | JAVELIN MTG INVT CORP | 1,270 | $13,000 | 0.0% | $10.24 | — | COM | 47200B104 |
| RSG | REPUBLIC SVCS INC | 319 | $13,000 | 0.0% | $32.00 | 0.0% | COM | 760759100 |
| KLAC | KLA-TENCOR CORP | 191 | $13,000 | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| QQQE | DIREXION SHS ETF TR | 210 | $13,000 | 0.0% | $61.90 | — | NAS100 EQL WGT | 25459Y207 |
| MAIN | MAIN STREET CAPITAL CORP | 457 | $13,000 | 0.0% | $30.87 | 0.0% | COM | 56035L104 |
| — | MCGRAW HILL FINL INC | 146 | $13,000 | 0.0% | $89.04 | — | COM | 580645109 |
| — | NORDIC AMERN OFFSHORE LTD | 1,032 | $13,000 | 0.0% | $12.60 | — | SHS | Y6366T112 |
| — | MARKET VECTORS ETF TR | 100 | $12,000 | 0.0% | $120.00 | — | BIOTECH ETF | 57060U183 |
| — | THL CR SR LN FD | 700 | $12,000 | 0.0% | $17.14 | — | COM | 87244R103 |
| — | AVIANCA HLDGS SA | 1,017 | $12,000 | 0.0% | $11.80 | — | SPON ADR REP PFD | 05367G100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 124 | $12,000 | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| REX | REX AMERICAN RESOURCES CORP | 190 | $12,000 | 0.0% | $11.07 | 0.0% | COM | 761624105 |
| CMBS | ISHARES TR | 237 | $12,000 | 0.0% | $50.63 | — | CMBS ETF | 46429B366 |
| — | DISCOVERY COMMUNICATNS NEW | 356 | $12,000 | 0.0% | $33.71 | — | COM SER A | 25470F104 |
| — | POWERSHARES GLOBAL ETF TRUST | 430 | $12,000 | 0.0% | $27.91 | — | SOVEREIGN DEBT | 73936T573 |
| — | PIMCO MUN INCOME FD II | 988 | $12,000 | 0.0% | $12.15 | — | COM | 72200W106 |
| — | SPARTANNASH CO | 449 | $12,000 | 0.0% | $26.73 | — | COM | 847215100 |
| — | VALSPAR CORP | 140 | $12,000 | 0.0% | $85.71 | — | COM | 920355104 |
| ECL | ECOLAB INC | 118 | $12,000 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | Deutsche Mtg Secs 2004-1 | 30,000 | $12,000 | 0.0% | $0.40 | — | Short Bond | 251563CG5 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 138 | $12,000 | 0.0% | $86.96 | — | SPON ADR UNITS | 344419106 |
| DDD | 3-D SYS CORP DEL | 356 | $12,000 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $12,000 | 0.0% | $12.00 | — | SPONS ADR 20 ORD | 780097689 |
| AIVL | WISDOMTREE TR | 150 | $12,000 | 0.0% | $80.00 | — | DIV EX-FINL FD | 97717W406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131 | $12,000 | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| — | RELIV INTL INC | 10,562 | $12,000 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | QLIK TECHNOLOGIES INC | 400 | $12,000 | 0.0% | $30.00 | — | COM | 74733T105 |
| — | POWERSHARES ETF TRUST | 350 | $12,000 | 0.0% | $34.29 | — | DYN NETWKG PRT | 73935X815 |
| IEZ | ISHARES | 250 | $12,000 | 0.0% | $48.00 | — | US OIL EQ&SV ETF | 464288844 |
| LKQ | LKQ CORP | 442 | $12,000 | 0.0% | $25.06 | 0.0% | COM | 501889208 |
| — | BROOKFIELD ASSET MGMT INC | 243 | $12,000 | 0.0% | $49.38 | — | CL A LTD VT SH | 112585104 |
| BKU | BANKUNITED INC | 414 | $12,000 | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| AYI | ACUITY BRANDS INC | 86 | $12,000 | 0.0% | $131.09 | 0.0% | COM | 00508Y102 |
| — | PACWEST BANCORP DEL | 255 | $12,000 | 0.0% | $47.06 | — | COM | 695263103 |
| — | DURECT CORP | 15,000 | $12,000 | 0.0% | $0.80 | — | COM | 266605104 |
| — | PENGROWTH ENERGY CORP | 3,755 | $12,000 | 0.0% | $3.20 | — | COM | 70706P104 |
| AES | AES CORP | 886 | $12,000 | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | TREEHOUSE FOODS INC | 145 | $12,000 | 0.0% | $82.76 | — | COM | 89469A104 |
| — | ITC HLDGS CORP | 309 | $12,000 | 0.0% | $38.83 | — | COM | 465685105 |
| — | AdvanSource Biomaterials Corp | 61,500 | $12,000 | 0.0% | $0.20 | — | Sm Cap Val | 00767T109 |
| CRUS | CIRRUS LOGIC INC | 457 | $11,000 | 0.0% | $20.15 | 0.0% | COM | 172755100 |
| — | ISHARES TR | 634 | $11,000 | 0.0% | $17.35 | — | MSCI UTD KNGDM | 46434V548 |
| — | AMERICAN CAP LTD | 753 | $11,000 | 0.0% | $14.61 | — | COM | 02503Y103 |
| — | CNOOC LTD | 82 | $11,000 | 0.0% | $134.15 | — | SPONSORED ADR | 126132109 |
| HEI | HEICO CORP NEW | 179 | $11,000 | 0.0% | $27.02 | 0.0% | COM | 422806109 |
| OMC | OMNICOM GROUP INC | 145 | $11,000 | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| — | NUVEEN FLOATING RATE INCOME | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 67072T108 |
| — | ALCATEL-LUCENT | 3,184 | $11,000 | 0.0% | $3.45 | — | SPONSORED ADR | 013904305 |
| — | ISHARES | 683 | $11,000 | 0.0% | $16.11 | — | MSCI TAIWAN ETF | 464286731 |
| CSL | CARLISLE COS INC | 127 | $11,000 | 0.0% | $75.13 | 0.0% | COM | 142339100 |
| — | STONEMOR PARTNERS L P | 445 | $11,000 | 0.0% | $24.72 | — | COM UNITS | 86183Q100 |
| — | OWENS ILL INC | 405 | $11,000 | 0.0% | $27.16 | — | COM NEW | 690768403 |
| — | EATON VANCE TX MNG BY WRT OP | 804 | $11,000 | 0.0% | $13.68 | — | COM | 27828Y108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86 | $11,000 | 0.0% | $127.91 | — | COM | 82669G104 |
| CNC | CENTENE CORP DEL | 105 | $11,000 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| ACWV | ISHARES | 165 | $11,000 | 0.0% | $66.67 | — | CNTRY MIN VL ETF | 464286525 |
| EZU | ISHARES | 322 | $11,000 | 0.0% | $34.16 | — | EMU ETF | 464286608 |
| — | CORPBANCA | 600 | $11,000 | 0.0% | $18.33 | — | SPONSORED ADR | 21987A209 |
| NWE | NORTHWESTERN CORP | 188 | $11,000 | 0.0% | $33.16 | 0.0% | COM NEW | 668074305 |
| SNA | SNAP ON INC | 83 | $11,000 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,791 | $11,000 | 0.0% | $3.94 | — | SH BEN INT | 80007V106 |
| — | KINDRED HEALTHCARE INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 494580103 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,574 | $11,000 | 0.0% | $4.27 | — | COM | Y62196103 |
| — | ALPS ETF TR | 372 | $11,000 | 0.0% | $29.57 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | MANTECH INTL CORP | 350 | $11,000 | 0.0% | $31.43 | — | CL A | 564563104 |
| — | BLACKROCK NJ MUNICIPAL BOND | 740 | $11,000 | 0.0% | $14.86 | — | COM | 09249A109 |
| SLM | SLM CORP | 1,105 | $11,000 | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| GNRC | GENERAC HLDGS INC | 237 | $11,000 | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| — | ABENGOA YIELD PLC | 400 | $11,000 | 0.0% | $27.50 | — | ORD SHS | G00349103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,000 | $11,000 | 0.0% | $5.12 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | ARM HLDGS PLC | 231 | $11,000 | 0.0% | $47.62 | — | SPONSORED ADR | 042068106 |
| HRTX | HERON THERAPEUTICS INC | 1,077 | $11,000 | 0.0% | $8.16 | 0.0% | COM | 427746102 |
| EQR | EQUITY RESIDENTIAL | 150 | $11,000 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| — | JANUS CAP GROUP INC | 680 | $11,000 | 0.0% | $16.18 | — | COM | 47102X105 |
| — | POWERSHARES ETF TRUST | 2,145 | $11,000 | 0.0% | $5.13 | — | WNDRHLL CLN EN | 73935X500 |
| ROYTL | PACIFIC COAST OIL TR | 2,060 | $11,000 | 0.0% | $5.34 | — | UNIT BEN INT | 694103102 |
| — | MEDIVATION INC | 113 | $11,000 | 0.0% | $97.35 | — | COM | 58501N101 |
| — | EATON VANCE ENHANCED EQ INC | 775 | $11,000 | 0.0% | $14.19 | — | COM | 278274105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 14,000 | $11,000 | 0.0% | $1.90 | -51.8% | COM | 74373P108 |
| OLN | OLIN CORP | 500 | $11,000 | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| RRC | RANGE RES CORP | 200 | $11,000 | 0.0% | $64.63 | 0.0% | COM | 75281A109 |
| — | CELSION CORPORATION | 4,777 | $11,000 | 0.0% | $2.30 | — | COM PAR $0.01 | 15117N404 |
| — | ARGO GROUP INTL HLDGS LTD | 207 | $11,000 | 0.0% | $53.14 | — | COM | G0464B107 |
| EXAS | EXACT SCIENCES CORP | 404 | $11,000 | 0.0% | $24.34 | 0.0% | COM | 30063P105 |
| CVE | CENOVUS ENERGY INC | 544 | $11,000 | 0.0% | $18.35 | 0.0% | COM | 15135U109 |
| — | San Leon Energy PLC | 57,203 | $11,000 | 0.0% | $0.19 | — | Emerging Mkts | G7809E100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,115 | $11,000 | 0.0% | $9.87 | — | COM | 67073B106 |
| — | OHR PHARMACEUTICAL INC | 1,350 | $11,000 | 0.0% | $8.15 | — | COM NEW | 67778H200 |
| PHM | PULTE GROUP INC | 500 | $11,000 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 247 | $11,000 | 0.0% | $41.52 | 0.0% | COM | 871607107 |
| — | ISRAEL CHEMICALS LTD | 1,458 | $11,000 | 0.0% | $7.54 | — | SHS | M5920A109 |
| — | EQUITY ONE | 448 | $11,000 | 0.0% | $24.55 | — | COM | 294752100 |
| GNTX | GENTEX CORP | 307 | $11,000 | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| EPU | ISHARES | 330 | $11,000 | 0.0% | $33.33 | — | ALL PERU CAP ETF | 464289842 |
| ATHM | AUTOHOME INC | 300 | $11,000 | 0.0% | $36.67 | — | SP ADR RP CL A | 05278C107 |
| — | LMP CORPORATE LN FD INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 50208B100 |
| IYT | ISHARES TR | 65 | $10,000 | 0.0% | $153.85 | — | TRANS AVG ETF | 464287192 |
| OMER | OMEROS CORP | 400 | $10,000 | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| — | MARKET VECTORS ETF TR | 501 | $10,000 | 0.0% | $19.96 | — | VIETNAM ETF | 57060U761 |
| — | URANIUM RES INC | 5,450 | $10,000 | 0.0% | $1.83 | — | COM PAR$0.001NEW | 916901606 |
| — | MONSTER BEVERAGE CORP | 96 | $10,000 | 0.0% | $104.17 | — | COM | 611740101 |
| — | AVON PRODS INC | 1,048 | $10,000 | 0.0% | $9.54 | — | COM | 054303102 |
| GXC | SPDR INDEX SHS FDS | 129 | $10,000 | 0.0% | $77.52 | — | S&P CHINA ETF | 78463X400 |
| — | CVR REFNG LP | 600 | $10,000 | 0.0% | $16.67 | — | COMUNIT REP LT | 12663P107 |
| — | AES TR III | 200 | $10,000 | 0.0% | $50.00 | — | PFD CV 6.75% | 00808N202 |
| — | MARKET VECTORS ETF TR | 713 | $10,000 | 0.0% | $14.03 | — | RUSSIA ETF | 57060U506 |
| DOX | AMDOCS LTD | 211 | $10,000 | 0.0% | $38.27 | 0.0% | SHS | G02602103 |
| — | HOWARD HUGHES CORP | 80 | $10,000 | 0.0% | $125.00 | — | COM | 44267D107 |
| — | UNITED STATIONERS INC | 246 | $10,000 | 0.0% | $40.65 | — | COM | 913004107 |
| CWI | SPDR INDEX SHS FDS | 308 | $10,000 | 0.0% | $32.47 | — | MSCI ACWI EXUS | 78463X848 |
| — | SILVER STD RES INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 82823L106 |
| — | LINEAR TECHNOLOGY CORP | 226 | $10,000 | 0.0% | $44.25 | — | COM | 535678106 |
| — | REVENUESHARES ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | S&P500 FINL FD | 761396506 |
| HMY | HARMONY GOLD MNG LTD | 5,500 | $10,000 | 0.0% | $1.82 | — | SPONSORED ADR | 413216300 |
| — | GENERAL MTRS CO | 411 | $10,000 | 0.0% | $24.33 | — | *W EXP 07/10/201 | 37045V118 |
| — | MEDGENICS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM NEW | 58436Q203 |
| — | Gnma Pass-Thru X Single Family | 40,000 | $10,000 | 0.0% | $0.25 | — | Long Bond | 36205EJ56 |
| — | GREATBATCH INC | 196 | $10,000 | 0.0% | $51.02 | — | COM | 39153L106 |
| — | RAMCO-GERSHENSON PPTYS TR | 509 | $10,000 | 0.0% | $19.65 | — | COM SH BEN INT | 751452202 |
| — | HIGHLAND FDS I | 500 | $10,000 | 0.0% | $20.00 | — | HI LD IBOXX SRLN | 430101774 |
| SXC | SUNCOKE ENERGY INC | 500 | $10,000 | 0.0% | $20.98 | 0.0% | COM | 86722A103 |
| — | CONCHO RES INC | 97 | $10,000 | 0.0% | $103.09 | — | COM | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 175 | $10,000 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| BWA | BORGWARNER INC | 180 | $10,000 | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,823 | $10,000 | 0.0% | $5.49 | — | COM | 64190A103 |
| ADI | ANALOG DEVICES INC | 186 | $10,000 | 0.0% | $40.60 | 0.0% | COM | 032654105 |
| ESE | ESCO TECHNOLOGIES INC | 261 | $10,000 | 0.0% | $34.00 | 0.0% | COM | 296315104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 588 | $10,000 | 0.0% | $17.01 | — | SHS | 67075G103 |
| MATX | MATSON INC | 280 | $10,000 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 645 | $10,000 | 0.0% | $15.50 | — | SH BEN INT | 09248E102 |
| — | WEBMD HEALTH CORP | 250 | $10,000 | 0.0% | $40.00 | — | COM | 94770V102 |
| — | POWERSHARES ETF TRUST | 350 | $10,000 | 0.0% | $28.57 | — | CLEANTECH PORT | 73935X278 |
| KEX | KIRBY CORP | 118 | $10,000 | 0.0% | $99.06 | 0.0% | COM | 497266106 |
| SIGI | SELECTIVE INS GROUP INC | 361 | $10,000 | 0.0% | $21.49 | 0.0% | COM | 816300107 |
| BYD | BOYD GAMING CORP | 800 | $10,000 | 0.0% | $10.55 | 0.0% | COM | 103304101 |
| — | HARVARD APPARATUS REGENER TE | 3,100 | $10,000 | 0.0% | $3.23 | — | COM | 41690A106 |
| — | PAREXEL INTL CORP | 181 | $10,000 | 0.0% | $55.25 | — | COM | 699462107 |
| — | INTERNATIONAL SPEEDWAY CORP | 320 | $10,000 | 0.0% | $31.25 | — | CL A | 460335201 |
| — | MONMOUTH REAL ESTATE INVT CO | 913 | $10,000 | 0.0% | $10.95 | — | CL A | 609720107 |
| CWT | CALIFORNIA WTR SVC GROUP | 400 | $10,000 | 0.0% | $19.37 | 0.0% | COM | 130788102 |
| SPYG | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 | — | S&P 500 GROWTH | 78464A409 |
| THD | ISHARES | 131 | $10,000 | 0.0% | $76.34 | — | MSCI THI CAP ETF | 464286624 |
| BIO | BIO RAD LABS INC | 86 | $10,000 | 0.0% | $115.09 | 0.0% | CL A | 090572207 |
| LDOS | LEIDOS HLDGS INC | 224 | $10,000 | 0.0% | $23.33 | 0.0% | COM | 525327102 |
| — | ZOES KITCHEN INC | 350 | $10,000 | 0.0% | $28.57 | — | COM | 98979J109 |
| — | MADISON SQUARE GARDEN CO | 136 | $10,000 | 0.0% | $73.53 | — | CL A | 55826P100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 438 | $10,000 | 0.0% | $26.45 | 0.0% | COM | 75508B104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 469 | $10,000 | 0.0% | $21.32 | — | MULTI ASSET DI | 33738R100 |
| — | CITY NATL CORP | 125 | $10,000 | 0.0% | $80.00 | — | COM | 178566105 |
| — | MARKET VECTORS ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | PFD SEC EXFINL | 57061R791 |
| — | AMERICAN EQTY INVT LIFE HLD | 349 | $10,000 | 0.0% | $28.65 | — | COM | 025676206 |
| — | PETROLEUM & RES CORP | 418 | $10,000 | 0.0% | $23.92 | — | COM | 716549100 |
| GTLS | CHART INDS INC | 303 | $10,000 | 0.0% | $41.78 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ICFI | ICF INTL INC | 242 | $10,000 | 0.0% | $37.07 | 0.0% | COM | 44925C103 |
| OGXPBZ 8.5 06/01/18 REGS | Ogx Petroleo E Gas Parti Sa Bz | 725,000 | $9,000 | 0.0% | $0.01 | — | Intl Bond | P7356YAA1 |
| — | PROVIDENCE & WORCESTER RR CO | 500 | $9,000 | 0.0% | $18.00 | — | COM | 743737108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204 | $9,000 | 0.0% | $44.12 | — | GUGG SPINOFF ETF | 18383M605 |
| — | SILICON GRAPHICS INTL CORP | 783 | $9,000 | 0.0% | $11.49 | — | COM | 82706L108 |
| — | Dendreon Corp | 12,000 | $9,000 | 0.0% | $3.53 | — | Sm Cap Core | 24823Q107 |
| CNK | CINEMARK HOLDINGS INC | 267 | $9,000 | 0.0% | $28.71 | 0.0% | COM | 17243V102 |
| DIS | DISNEY WALT CO | 1,000 | $9,000 | 0.0% | $68.47 | +18.7% | Call | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 178 | $9,000 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| CATY | CATHAY GEN BANCORP | 360 | $9,000 | 0.0% | $18.19 | 0.0% | COM | 149150104 |
| — | FEI CO | 97 | $9,000 | 0.0% | $92.78 | — | COM | 30241L109 |
| — | DEALERTRACK TECHNOLOGIES INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 242309102 |
| ALLE | ALLEGION PUB LTD CO | 154 | $9,000 | 0.0% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| UEC | URANIUM ENERGY CORP | 5,100 | $9,000 | 0.0% | $1.50 | 0.0% | COM | 916896103 |
| PLXS | PLEXUS CORP | 226 | $9,000 | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| — | JAMBA INC | 600 | $9,000 | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| — | WESTERN ASSET HGH YLD DFNDFD | 590 | $9,000 | 0.0% | $15.25 | — | COM | 95768B107 |
| MVO | MV OIL TR | 640 | $9,000 | 0.0% | $14.06 | — | TR UNITS | 553859109 |
| TMUS | T MOBILE US INC | 336 | $9,000 | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 502 | $9,000 | 0.0% | $17.93 | — | NAS CLNEDG GREEN | 33733E500 |
| EIDO | ISHARES TR | 329 | $9,000 | 0.0% | $27.36 | — | MSCI INDONIA ETF | 46429B309 |
| — | ACXIOM CORP | 450 | $9,000 | 0.0% | $20.00 | — | COM | 005125109 |
| — | G & K SVCS INC | 128 | $9,000 | 0.0% | $70.31 | — | CL A | 361268105 |
| — | INNOPHOS HOLDINGS INC | 158 | $9,000 | 0.0% | $56.96 | — | COM | 45774N108 |
| NPO | ENPRO INDS INC | 137 | $9,000 | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107 | $9,000 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| — | HEALTHCARE RLTY TR | 337 | $9,000 | 0.0% | $26.71 | — | COM | 421946104 |
| — | LEXICON PHARMACEUTICALS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | COM | 528872104 |
| — | BABCOCK & WILCOX CO NEW | 307 | $9,000 | 0.0% | $29.32 | — | COM | 05615F102 |
| — | EQUITY COMWLTH | 360 | $9,000 | 0.0% | $25.00 | — | COM SH BEN INT | 294628102 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $9,000 | 0.0% | $96.77 | — | VNG RUS1000IDX | 92206C730 |
| AIVI | WISDOMTREE TR | 200 | $9,000 | 0.0% | $45.00 | — | INTL DIV EX FINL | 97717W786 |
| — | PUTNAM MASTER INTER INCOME T | 1,900 | $9,000 | 0.0% | $4.74 | — | SH BEN INT | 746909100 |
| — | ATHERSYS INC | 5,500 | $9,000 | 0.0% | $1.64 | — | COM | 04744L106 |
| — | ENDOCYTE INC | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 29269A102 |
| — | Hemp Inc | 30,000 | $9,000 | 0.0% | $0.30 | — | Sm Cap Gwth | 423703107 |
| — | FERRELLGAS PARTNERS L.P. | 420 | $9,000 | 0.0% | $21.43 | — | UNIT LTD PART | 315293100 |
| OII | OCEANEERING INTL INC | 159 | $9,000 | 0.0% | $64.22 | 0.0% | COM | 675232102 |
| WEX | WEX INC | 88 | $9,000 | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| OTTR | OTTER TAIL CORP | 300 | $9,000 | 0.0% | $20.92 | 0.0% | COM | 689648103 |
| — | WESTERN ASSET EMRG MKT INCM | 806 | $9,000 | 0.0% | $11.17 | — | COM | 95766E103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 40167B100 |
| — | RYANAIR HLDGS PLC | 125 | $9,000 | 0.0% | $72.00 | — | SPONSORED ADR | 783513104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 177 | $9,000 | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| HOFT | HOOKER FURNITURE CORP | 500 | $9,000 | 0.0% | $15.57 | 0.0% | COM | 439038100 |
| — | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $45.00 | — | INTL HLTH ETF | 78463X681 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 353 | $9,000 | 0.0% | $25.50 | — | UNIT L P INT | 573331105 |
| IWV | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | — | RUSSELL 3000 ETF | 464287689 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76 | $8,000 | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| EXP | EAGLE MATERIALS INC | 100 | $8,000 | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| FFIV | F5 NETWORKS INC | 64 | $8,000 | 0.0% | $124.66 | 0.0% | COM | 315616102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | — | COM UNIT LTDPT | 84130C100 |
| ITB | ISHARES | 300 | $8,000 | 0.0% | $26.67 | — | US HOME CONS ETF | 464288752 |
| BRC | BRADY CORP | 300 | $8,000 | 0.0% | $19.31 | 0.0% | CL A | 104674106 |
| GME | GAMESTOP CORP NEW | 223 | $8,000 | 0.0% | $7.16 | 0.0% | CL A | 36467W109 |
| — | PDC ENERGY INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 69327R101 |
| — | Residential Asset Sec 2003-Rm1 | 75,000 | $8,000 | 0.0% | $0.11 | — | Short Bond | 760985SW2 |
| — | ENDURO RTY TR | 1,620 | $8,000 | 0.0% | $4.94 | — | TR UNIT | 29269K100 |
| — | PINNACLE FINL PARTNERS INC | 196 | $8,000 | 0.0% | $40.82 | — | COM | 72346Q104 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $8,000 | 0.0% | $21.47 | 0.0% | COM | 008474108 |
| PETS | PETMED EXPRESS INC | 568 | $8,000 | 0.0% | $13.47 | 0.0% | COM | 716382106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150 | $8,000 | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| RWR | SPDR SERIES TRUST | 91 | $8,000 | 0.0% | $87.91 | — | DJ REIT ETF | 78464A607 |
| — | SOUTH ST CORP | 119 | $8,000 | 0.0% | $67.23 | — | COM | 840441109 |
| — | PS BUSINESS PKS INC CALIF | 100 | $8,000 | 0.0% | $80.00 | — | COM | 69360J107 |
| — | SEQUENOM INC | 2,220 | $8,000 | 0.0% | $3.60 | — | COM NEW | 817337405 |
| — | RYDEX ETF TRUST | 53 | $8,000 | 0.0% | $150.94 | — | GUG RUSS TOP 50 | 78355W205 |
| TFX | TELEFLEX INC | 72 | $8,000 | 0.0% | $105.28 | 0.0% | COM | 879369106 |
| NHI | NATIONAL HEALTH INVS INC | 120 | $8,000 | 0.0% | $66.67 | — | COM | 63633D104 |
| LII | LENNOX INTL INC | 83 | $8,000 | 0.0% | $77.77 | 0.0% | COM | 526107107 |
| — | CHESAPEAKE LODGING TR | 203 | $8,000 | 0.0% | $39.41 | — | SH BEN INT | 165240102 |
| — | AMC ENTMT HLDGS INC | 300 | $8,000 | 0.0% | $26.67 | — | CL A COM | 00165C104 |
| — | MARKET VECTORS ETF TR | 367 | $8,000 | 0.0% | $21.80 | — | EMKT HIYLD BD | 57061R403 |
| GVI | ISHARES | 70 | $8,000 | 0.0% | $114.29 | — | INTRM GOV/CR ETF | 464288612 |
| SYF | SYNCHRONY FINL | 271 | $8,000 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| NVRI | HARSCO CORP | 448 | $8,000 | 0.0% | $19.47 | 0.0% | COM | 415864107 |
| KRG | KITE RLTY GROUP TR | 293 | $8,000 | 0.0% | $27.30 | — | COM NEW | 49803T300 |
| — | WISDOMTREE TR | 500 | $8,000 | 0.0% | $16.00 | — | GLB NAT RES FD | 97717W711 |
| TRN | TRINITY INDS INC | 301 | $8,000 | 0.0% | $20.67 | -16.7% | COM | 896522109 |
| — | GENERAL AMERN INVS INC | 241 | $8,000 | 0.0% | $33.20 | — | COM | 368802104 |
| — | BLDRS INDEX FDS TR | 221 | $8,000 | 0.0% | $36.20 | — | EMER MK 50 ADR | 09348R300 |
| — | ENERPLUS CORP | 841 | $8,000 | 0.0% | $9.51 | — | COM | 292766102 |
| RWX | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | FLIR SYS INC | 233 | $8,000 | 0.0% | $34.33 | — | COM | 302445101 |
| — | BARNES GROUP INC | 212 | $8,000 | 0.0% | $37.74 | — | COM | 067806109 |
| — | ETFS GOLD TR | 70 | $8,000 | 0.0% | $114.29 | — | SHS | 26922Y105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,523 | $8,000 | 0.0% | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| FN | FABRINET | 438 | $8,000 | 0.0% | $16.64 | 0.0% | SHS | G3323L100 |
| CCL | CARNIVAL CORP | 180 | $8,000 | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| LE | LANDS END INC NEW | 151 | $8,000 | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| — | CODORUS VY BANCORP INC | 400 | $8,000 | 0.0% | $20.00 | — | COM | 192025104 |
| WLFC | WILLIS LEASE FINANCE CORP | 350 | $8,000 | 0.0% | $21.36 | 0.0% | COM | 970646105 |
| — | EDUCATION RLTY TR INC | 232 | $8,000 | 0.0% | $34.48 | — | COM NEW | 28140H203 |
| — | COOPER COS INC | 50 | $8,000 | 0.0% | $160.00 | — | COM NEW | 216648402 |
| — | EQUITY COMWLTH | 315 | $8,000 | 0.0% | $25.40 | — | CUM PFD S D 6.5% | 294628201 |
| — | ALTRA INDL MOTION CORP | 258 | $7,000 | 0.0% | $27.13 | — | COM | 02208R106 |
| EXPD | EXPEDITORS INTL WASH INC | 148 | $7,000 | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 418 | $7,000 | 0.0% | $16.75 | — | COM | 723653101 |
| RCI | ROGERS COMMUNICATIONS INC | 174 | $7,000 | 0.0% | $38.56 | 0.0% | CL B | 775109200 |
| JACK | JACK IN THE BOX INC | 86 | $7,000 | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| PODD | INSULET CORP | 150 | $7,000 | 0.0% | $42.77 | 0.0% | COM | 45784P101 |
| — | EV ENERGY PARTNERS LP | 381 | $7,000 | 0.0% | $18.37 | — | COM UNITS | 26926V107 |
| THM | INTERNATIONAL TOWER HILL MIN | 14,500 | $7,000 | 0.0% | $0.40 | 0.0% | COM | 46050R102 |
| — | FIRST MIDWEST BANCORP DEL | 385 | $7,000 | 0.0% | $18.18 | — | COM | 320867104 |
| XPO | XPO LOGISTICS INC | 160 | $7,000 | 0.0% | $13.20 | 0.0% | COM | 983793100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,178 | $7,000 | 0.0% | $6.38 | 0.0% | COM | 171046105 |
| — | KNOLL INC | 344 | $7,000 | 0.0% | $20.35 | — | COM NEW | 498904200 |
| CINF | CINCINNATI FINL CORP | 134 | $7,000 | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| — | FIRST TR ENHANCED EQTY INC F | 509 | $7,000 | 0.0% | $13.75 | — | COM | 337318109 |
| — | FOREST CITY ENTERPRISES INC | 314 | $7,000 | 0.0% | $22.29 | — | CL A | 345550107 |
| — | GLU MOBILE INC | 1,800 | $7,000 | 0.0% | $3.89 | — | COM | 379890106 |
| — | GULFMARK OFFSHORE INC | 295 | $7,000 | 0.0% | $23.73 | — | CL A NEW | 402629208 |
| FNB | FNB CORP PA | 510 | $7,000 | 0.0% | $8.20 | 0.0% | COM | 302520101 |
| — | DIREXION SHS ETF TR | 547 | $7,000 | 0.0% | $12.80 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | GENERAL MTRS CO | 411 | $7,000 | 0.0% | $17.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | EATON VANCE MUNI INCOME TRUS | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT | 27826U108 |
| — | MEMORIAL PRODTN PARTNERS LP | 490 | $7,000 | 0.0% | $14.29 | — | COM U REP LTD | 586048100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 600 | $7,000 | 0.0% | $11.67 | — | SH BEN INT | 659310106 |
| DIOD | DIODES INC | 252 | $7,000 | 0.0% | $25.34 | 0.0% | COM | 254543101 |
| — | PROTECTIVE LIFE CORP | 100 | $7,000 | 0.0% | $70.00 | — | COM | 743674103 |
| — | ESSA BANCORP INC | 566 | $7,000 | 0.0% | $12.37 | — | COM | 29667D104 |
| — | PROSHARES TR | 187 | $7,000 | 0.0% | $2116.35 | — | ULTSHRT QQQ | 74348A426 |
| SCI | SERVICE CORP INTL | 300 | $7,000 | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| — | ANALOGIC CORP | 77 | $7,000 | 0.0% | $90.91 | — | COM PAR $0.05 | 032657207 |
| — | RIVERBED TECHNOLOGY INC | 327 | $7,000 | 0.0% | $21.41 | — | COM | 768573107 |
| — | MORGAN STANLEY ASIA PAC FD I | 500 | $7,000 | 0.0% | $14.00 | — | COM | 61744U106 |
| — | QUANTUM CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | COM DSSG | 747906204 |
| UMBF | UMB FINL CORP | 130 | $7,000 | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| — | Fhlmc Series 189 | 40,000 | $7,000 | 0.0% | $0.17 | — | Interm. Bond | 312904FH3 |
| — | GrowLife Inc | 36,000 | $7,000 | 0.0% | $0.19 | — | Sm Cap Gwth | 39985X104 |
| — | CONSOL ENERGY INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 20854P109 |
| TUR | ISHARES | 141 | $7,000 | 0.0% | $49.65 | — | MSCI TURKEY ETF | 464286715 |
| CTAS | CINTAS CORP | 95 | $7,000 | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| L | LOEWS CORP | 156 | $7,000 | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| — | POWERSHARES ETF TRUST | 240 | $7,000 | 0.0% | $29.17 | — | DYN EN EX PROD | 73935X658 |
| — | SYKES ENTERPRISES INC | 312 | $7,000 | 0.0% | $22.44 | — | COM | 871237103 |
| LOCO | EL POLLO LOCO HLDGS INC | 350 | $7,000 | 0.0% | $30.15 | 0.0% | COM | 268603107 |
| — | SEATTLE GENETICS INC | 226 | $7,000 | 0.0% | $30.97 | — | COM | 812578102 |
| — | AVANIR PHARMACEUTICALS INC | 400 | $7,000 | 0.0% | $17.50 | — | CL A NEW | 05348P401 |
| — | NEWFIELD EXPL CO | 272 | $7,000 | 0.0% | $25.74 | — | COM | 651290108 |
| — | DEL FRISCOS RESTAURANT GROUP | 300 | $7,000 | 0.0% | $23.33 | — | COM | 245077102 |
| PRAA | PRA GROUP INC | 117 | $7,000 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | BBCN BANCORP INC | 484 | $7,000 | 0.0% | $14.46 | — | COM | 073295107 |
| — | TURKISH INVT FD INC | 600 | $7,000 | 0.0% | $11.67 | — | COM | 900145103 |
| FMC | F M C CORP | 114 | $7,000 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| — | PATTERN ENERGY GROUP INC | 304 | $7,000 | 0.0% | $23.03 | — | CL A | 70338P100 |
| — | TRANSCANADA CORP | 150 | $7,000 | 0.0% | $46.67 | — | COM | 89353D107 |
| MATW | MATTHEWS INTL CORP | 134 | $7,000 | 0.0% | $35.02 | 0.0% | CL A | 577128101 |
| — | FUELCELL ENERGY INC | 4,500 | $7,000 | 0.0% | $1.56 | — | COM | 35952H106 |
| AVA | AVISTA CORP | 207 | $7,000 | 0.0% | $21.73 | 0.0% | COM | 05379B107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 500 | $7,000 | 0.0% | $13.32 | 0.0% | COM | 218683100 |
| — | RANDGOLD RES LTD | 104 | $7,000 | 0.0% | $67.31 | — | ADR | 752344309 |
| — | EL PASO ELEC CO | 178 | $7,000 | 0.0% | $39.33 | — | COM NEW | 283677854 |
| SON | SONOCO PRODS CO | 165 | $7,000 | 0.0% | $28.56 | 0.0% | COM | 835495102 |
| — | CALPINE CORP | 300 | $7,000 | 0.0% | $23.33 | — | COM NEW | 131347304 |
| — | DRYSHIPS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | SHS | Y2109Q101 |
| — | EATON VANCE ENH EQTY INC FD | 504 | $7,000 | 0.0% | $13.89 | — | COM | 278277108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,000 | $6,000 | 0.0% | $6.00 | — | COM CL B | 69036R400 |
| — | CHEVIOT FINL CORP NEW | 396 | $6,000 | 0.0% | $15.15 | — | COM | 16677X105 |
| — | IMMUNOGEN INC | 1,014 | $6,000 | 0.0% | $5.92 | — | COM | 45253H101 |
| — | FIRST CASH FINL SVCS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 31942D107 |
| — | TIME INC NEW | 227 | $6,000 | 0.0% | $26.43 | — | COM | 887228104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 305 | $6,000 | 0.0% | $19.67 | — | COM | 32054K103 |
| BNDX | VANGUARD CHARLOTTE FDS | 122 | $6,000 | 0.0% | $49.18 | — | INTL BD IDX ETF | 92203J407 |
| — | AUXILIUM PHARMACEUTICALS INC | 187 | $6,000 | 0.0% | $32.09 | — | COM | 05334D107 |
| — | FTD COS INC | 162 | $6,000 | 0.0% | $37.04 | — | COM | 30281V108 |
| SLV | ISHARES SILVER TRUST | 25,000 | $6,000 | 0.0% | $1333.31 | — | Call | 46428Q109 |
| — | BLOUNT INTL INC NEW | 341 | $6,000 | 0.0% | $17.60 | — | COM | 095180105 |
| MTX | MINERALS TECHNOLOGIES INC | 89 | $6,000 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| UBSI | UNITED BANKSHARES INC WEST V | 151 | $6,000 | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500 | $6,000 | 0.0% | $12.00 | — | SHS | N31738102 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $6,000 | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| — | BANK OF THE OZARKS INC | 171 | $6,000 | 0.0% | $35.09 | — | COM | 063904106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 419 | $6,000 | 0.0% | $14.32 | — | COM SH BEN INT | 128118106 |
| — | ALUMINUM CORP CHINA LTD | 500 | $6,000 | 0.0% | $12.00 | — | SPON ADR H SHS | 022276109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106 | $6,000 | 0.0% | $56.60 | — | MORTG-BACK SEC | 92206C771 |
| — | STONE HBR EMERG MRKTS INC FD | 400 | $6,000 | 0.0% | $15.00 | — | COM | 86164T107 |
| — | SPDR SERIES TRUST | 202 | $6,000 | 0.0% | $29.70 | — | OILGAS EQUIP | 78464A748 |
| PRGS | PROGRESS SOFTWARE CORP | 231 | $6,000 | 0.0% | $25.96 | 0.0% | COM | 743312100 |
| — | POWERSHARES ETF TRUST | 200 | $6,000 | 0.0% | $30.00 | — | GOLDEN DRG CHINA | 73935X401 |
| — | LIBERTY INTERACTIVE CORP | 155 | $6,000 | 0.0% | $38.71 | — | LBT VENT COM A | 53071M880 |
| — | LINNCO LLC | 545 | $6,000 | 0.0% | $11.01 | — | COMSHS LTD INT | 535782106 |
| EXK | ENDEAVOUR SILVER CORP | 3,000 | $6,000 | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| TBI | TRUEBLUE INC | 275 | $6,000 | 0.0% | $23.72 | 0.0% | COM | 89785X101 |
| RMBS | RAMBUS INC DEL | 500 | $6,000 | 0.0% | $11.33 | 0.0% | COM | 750917106 |
| — | TREMOR VIDEO INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 89484Q100 |
| RUSHA | RUSH ENTERPRISES INC | 191 | $6,000 | 0.0% | $15.33 | 0.0% | CL A | 781846209 |
| — | WHITING USA TR II | 1,010 | $6,000 | 0.0% | $5.94 | — | TR UNIT | 966388100 |
| COLM | COLUMBIA SPORTSWEAR CO | 126 | $6,000 | 0.0% | $35.53 | 0.0% | COM | 198516106 |
| SPSC | SPS COMM INC | 106 | $6,000 | 0.0% | $28.62 | 0.0% | COM | 78463M107 |
| — | PARKER DRILLING CO | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 701081101 |
| — | CHINA UNICOM (HONG KONG) LTD | 420 | $6,000 | 0.0% | $14.29 | — | SPONSORED ADR | 16945R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $6,000 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| REDFY | REDIFF COM INDIA LTD | 3,000 | $6,000 | 0.0% | $2.00 | — | SPONSORED ADR | 757479100 |
| — | MAGELLAN PETE CORP | 7,000 | $6,000 | 0.0% | $0.86 | — | COM | 559091301 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 322 | $6,000 | 0.0% | $17.63 | 0.0% | COM | 90984P303 |
| — | TALISMAN ENERGY INC | 744 | $6,000 | 0.0% | $8.06 | — | COM | 87425E103 |
| LTPZ | PIMCO ETF TR | 87 | $6,000 | 0.0% | $68.97 | — | 15+ YR US TIPS | 72201R304 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 78573L106 |
| SCHH | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| — | NATIONAL BK GREECE S A | 3,500 | $6,000 | 0.0% | $1.71 | — | SPN ADR REP 1 SH | 633643705 |
| — | ULTRA PETROLEUM CORP | 439 | $6,000 | 0.0% | $13.67 | — | COM | 903914109 |
| KBH | KB HOME | 350 | $6,000 | 0.0% | $14.16 | 0.0% | COM | 48666K109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 400 | $6,000 | 0.0% | $15.00 | — | COM NEW | 87911B209 |
| BANC | BANC CALIF INC | 559 | $6,000 | 0.0% | $8.58 | 0.0% | COM | 05990K106 |
| — | DUN & BRADSTREET CORP DEL NE | 46 | $6,000 | 0.0% | $130.43 | — | COM | 26483E100 |
| — | XL GROUP PLC | 188 | $6,000 | 0.0% | $31.91 | — | SHS | G98290102 |
| — | YOU ON DEMAND HLDGS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | COM NEW | 98741R207 |
| — | RUTHIGEN INC | 1,799 | $6,000 | 0.0% | $3.34 | — | COM | 783330103 |
| — | FRANKLIN UNVL TR | 897 | $6,000 | 0.0% | $6.69 | — | SH BEN INT | 355145103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $6,000 | 0.0% | $4.88 | 0.0% | ORD | 559166103 |
| CRT | CROSS TIMBERS RTY TR | 360 | $6,000 | 0.0% | $16.67 | — | TR UNIT | 22757R109 |
| — | CREDIT SUISSE HIGH YLD BND F | 2,000 | $6,000 | 0.0% | $3.00 | — | SH BEN INT | 22544F103 |
| EWW | ISHARES | 100 | $6,000 | 0.0% | $60.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | WISDOMTREE TR | 300 | $6,000 | 0.0% | $20.00 | — | MID EAST DIVD | 97717X305 |
| — | MARKET VECTORS ETF TR | 263 | $6,000 | 0.0% | $22.81 | — | INDONESIA ETF | 57060U753 |
| GSG | ISHARES S&P GSCI COMMODITY I | 300 | $6,000 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| SIG | SIGNET JEWELERS LIMITED | 49 | $6,000 | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| — | INC RESH HLDGS INC | 250 | $6,000 | 0.0% | $24.00 | — | CL A | 45329R109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $6,000 | 0.0% | $891.84 | — | Call | 01609W102 |
| GAP | GAP INC DEL | 150 | $6,000 | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| — | AURICO GOLD INC | 1,966 | $6,000 | 0.0% | $3.05 | — | COM | 05155C105 |
| ROM | PROSHARES TR | 40 | $6,000 | 0.0% | $150.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | LENDINGCLUB CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 52603A109 |
| — | UBS AG JERSEY BRH | 200 | $5,000 | 0.0% | $25.00 | — | EXCH SEC LKD41 | 902641588 |
| — | PIMCO NEW YORK MUN FD II | 399 | $5,000 | 0.0% | $12.53 | — | COM | 72200Y102 |
| — | WPX ENERGY INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 98212B103 |
| — | GLATFELTER | 200 | $5,000 | 0.0% | $25.00 | — | COM | 377316104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 624 | $5,000 | 0.0% | $8.01 | — | UNIT LTD PARTNER | 226344109 |
| PDGO | Paradigm Oil & Gas Inc | 475,000 | $5,000 | 0.0% | $0.00 | 0.0% | Intl Dev Mkts | 69901U306 |
| — | VARIAN MED SYS INC | 63 | $5,000 | 0.0% | $79.37 | — | COM | 92220P105 |
| DB | DEUTSCHE BANK AG | 170 | $5,000 | 0.0% | $23.60 | 0.0% | NAMEN AKT | D18190898 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,710 | $5,000 | 0.0% | $2.92 | — | UNIT BEN INT | 80007T101 |
| ERII | ENERGY RECOVERY INC | 880 | $5,000 | 0.0% | $4.54 | 0.0% | COM | 29270J100 |
| — | PARAGON SHIPPING INC | 2,000 | $5,000 | 0.0% | $2.50 | — | CL A NEW | 69913R408 |
| — | ALPHA NATURAL RESOURCES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 02076X102 |
| TIAIY | TELECOM ITALIA S P A NEW | 551 | $5,000 | 0.0% | $9.07 | — | SPON ADR SVGS | 87927Y201 |
| BLDP | BALLARD PWR SYS INC NEW | 2,500 | $5,000 | 0.0% | $2.45 | 0.0% | COM | 058586108 |
| — | JUNO THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 48205A109 |
| IYK | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | — | U.S. CNSM GD ETF | 464287812 |
| — | CVR PARTNERS LP | 550 | $5,000 | 0.0% | $9.09 | — | COM | 126633106 |
| — | KLX INC | 121 | $5,000 | 0.0% | $41.32 | — | COM | 482539103 |
| — | AKORN INC | 125 | $5,000 | 0.0% | $40.00 | — | COM | 009728106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 120 | $5,000 | 0.0% | $41.67 | — | COM SHS | 33735J101 |
| — | STERIS CORP | 82 | $5,000 | 0.0% | $60.98 | — | COM | 859152100 |
| — | FIRST TR VALUE LINE 100 ETF | 262 | $5,000 | 0.0% | $19.08 | — | COM SHS | 33735G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 84 | $5,000 | 0.0% | $22.42 | 0.0% | COM NEW | 457985208 |
| MTZ | MASTEC INC | 215 | $5,000 | 0.0% | $24.73 | 0.0% | COM | 576323109 |
| — | DUFF & PHELPS UTIL CORP BD T | 500 | $5,000 | 0.0% | $10.00 | — | COM | 26432K108 |
| ABEV | AMBEV SA | 817 | $5,000 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 150 | $5,000 | 0.0% | $33.33 | — | CL A | 531229102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 95 | $5,000 | 0.0% | $52.63 | — | FIRST TR TA HIYL | 33738D408 |
| DNOW | NOW INC | 194 | $5,000 | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $5,000 | 0.0% | $10.00 | — | COM UNT LTD PR | 04941A101 |
| EFV | ISHARES | 100 | $5,000 | 0.0% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| — | SOTHEBYS | 115 | $5,000 | 0.0% | $43.48 | — | COM | 835898107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 195 | $5,000 | 0.0% | $25.64 | — | PARTNERSHIP UN | Y8565J101 |
| — | FIRST TR ISE GLBL PLAT INDX | 500 | $5,000 | 0.0% | $10.00 | — | COM | 33737C104 |
| IMKTA | INGLES MKTS INC | 131 | $5,000 | 0.0% | $24.06 | 0.0% | CL A | 457030104 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | IBILLION INDEX | 25459Y264 |
| — | ANIXTER INTL INC | 56 | $5,000 | 0.0% | $89.29 | — | COM | 035290105 |
| — | SPLUNK INC | 87 | $5,000 | 0.0% | $57.47 | — | COM | 848637104 |
| — | RUBICON TECHNOLOGY INC | 1,200 | $5,000 | 0.0% | $4.17 | — | COM | 78112T107 |
| — | HALYARD HEALTH INC | 107 | $5,000 | 0.0% | $46.73 | — | COM | 40650V100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 321 | $5,000 | 0.0% | $15.58 | — | SH BEN INT | 09248L106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 185 | $5,000 | 0.0% | $27.03 | — | COM | 55608D101 |
| — | WISDOMTREE TR | 250 | $5,000 | 0.0% | $20.00 | — | INDIAN RUP ETF | 97717W166 |
| — | PRECISION DRILLING CORP | 870 | $5,000 | 0.0% | $5.75 | — | COM 2010 | 74022D308 |
| — | INFORMATICA CORP | 124 | $5,000 | 0.0% | $40.32 | — | COM | 45666Q102 |
| NYT | NEW YORK TIMES CO | 410 | $5,000 | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| — | SKYPEOPLE FRUIT JUICE INC | 5,000 | $5,000 | 0.0% | $1.00 | — | COM NEW | 83086T208 |
| KOP | KOPPERS HOLDINGS INC | 184 | $5,000 | 0.0% | $29.74 | 0.0% | COM | 50060P106 |
| HP | HELMERICH & PAYNE INC | 81 | $5,000 | 0.0% | $103.50 | -24.7% | COM | 423452101 |
| OKE | ONEOK INC NEW | 100 | $5,000 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| — | EASTERN VA BANKSHARES INC | 850 | $5,000 | 0.0% | $5.88 | — | COM | 277196101 |
| — | NATIONAL GEN HLDGS CORP | 245 | $5,000 | 0.0% | $20.41 | — | COM | 636220303 |
| DHI | D R HORTON INC | 210 | $5,000 | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| — | ALPS ETF TR | 120 | $5,000 | 0.0% | $41.67 | — | GLB COMMOD EQTY | 00162Q304 |
| — | EMERALD OIL INC | 4,000 | $5,000 | 0.0% | $1.25 | — | COM NEW | 29101U209 |
| — | HOUSTON AMERN ENERGY CORP | 31,306 | $5,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| TRMB | TRIMBLE NAVIGATION LTD | 200 | $5,000 | 0.0% | $28.20 | 0.0% | COM | 896239100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 389 | $5,000 | 0.0% | $12.85 | — | SH BEN INT | 18914E106 |
| ASML | ASML HOLDING N V | 47 | $5,000 | 0.0% | $106.38 | — | N Y REGISTRY SHS | N07059210 |
| — | RYDEX ETF TRUST | 60 | $5,000 | 0.0% | $83.33 | — | GUG S&P500 EQ WT | 78355W833 |
| OSIS | OSI SYSTEMS INC | 71 | $5,000 | 0.0% | $68.20 | 0.0% | COM | 671044105 |
| — | MELLANOX TECHNOLOGIES LTD | 116 | $5,000 | 0.0% | $43.10 | — | SHS | M51363113 |
| — | RENTECH INC | 3,750 | $5,000 | 0.0% | $1.33 | — | COM | 760112102 |
| — | MWI VETERINARY SUPPLY INC | 28 | $5,000 | 0.0% | $178.57 | — | COM | 55402X105 |
| — | INVESCO CALIF VALUE MUN INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 46132H106 |
| MNRO | MONRO MUFFLER BRAKE INC | 84 | $5,000 | 0.0% | $53.29 | 0.0% | COM | 610236101 |
| XPHTX | PIONEER HIGH INCOME TR | 263 | $5,000 | 0.0% | $19.01 | — | COM | 72369H106 |
| ENS | ENERSYS | 83 | $5,000 | 0.0% | $52.84 | 0.0% | COM | 29275Y102 |
| — | SOLARWINDS INC | 87 | $4,000 | 0.0% | $45.98 | — | COM | 83416B109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 800 | $4,000 | 0.0% | $5.00 | — | COM NEW | 67091K203 |
| — | POWERSHARES ETF TRUST II | 230 | $4,000 | 0.0% | $17.39 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 150 | $4,000 | 0.0% | $26.67 | — | DWA DEVMKTMOM PT | 73936Q108 |
| BLV | VANGUARD BD INDEX FD INC | 43 | $4,000 | 0.0% | $93.02 | — | LONG TERM BOND | 921937793 |
| — | JUNIPER NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | OREXIGEN THERAPEUTICS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 686164104 |
| CEW | WISDOMTREE TR | 200 | $4,000 | 0.0% | $20.00 | — | EMERG CUR STR FD | 97717W133 |
| — | ESTERLINE TECHNOLOGIES CORP | 37 | $4,000 | 0.0% | $108.11 | — | COM | 297425100 |
| — | NATIONAL WESTN LIFE INS CO | 14 | $4,000 | 0.0% | $285.71 | — | CL A | 638522102 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,500 | $4,000 | 0.0% | $2.64 | 0.0% | COM | 316570100 |
| — | INDIA FD INC | 139 | $4,000 | 0.0% | $28.78 | — | COM | 454089103 |
| — | DREAMWORKS ANIMATION SKG INC | 200 | $4,000 | 0.0% | $20.00 | — | CL A | 26153C103 |
| — | MARKET VECTORS ETF TR | 205 | $4,000 | 0.0% | $19.51 | — | EM LC CURR DBT | 57060U522 |
| — | GLOBAL X FDS | 290 | $4,000 | 0.0% | $13.79 | — | GLBX MSCI COLUM | 37950E200 |
| — | RYLAND GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 783764103 |
| PSK | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 | — | WELLS FG PFD ETF | 78464A292 |
| UPBD | RENT A CTR INC NEW | 100 | $4,000 | 0.0% | $32.21 | 0.0% | COM | 76009N100 |
| WSO | WATSCO INC | 37 | $4,000 | 0.0% | $99.34 | 0.0% | COM | 942622200 |
| — | STARZ | 151 | $4,000 | 0.0% | $26.49 | — | COM SER A | 85571Q102 |
| — | PHARMACYCLICS INC | 32 | $4,000 | 0.0% | $125.00 | — | COM | 716933106 |
| — | First Alliance Mtg Ln Tr 99-4 | 926,025 | $4,000 | 0.0% | $0.00 | — | Short Bond | 31846LCK0 |
| — | RENREN INC | 1,400 | $4,000 | 0.0% | $2.86 | — | SPONSORED ADR | 759892102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 40 | $4,000 | 0.0% | $100.00 | — | COM | 87264S106 |
| — | Fnma Series 92125 | 10,000 | $4,000 | 0.0% | $0.40 | — | Interm. Bond | 31358PS40 |
| BIGGQ | BIG LOTS INC | 88 | $4,000 | 0.0% | $33.72 | 0.0% | COM | 089302103 |
| IWC | ISHARES | 54 | $4,000 | 0.0% | $74.07 | — | MICRO-CAP ETF | 464288869 |
| XPMQX | PIMCO MUN INCOME FD III | 400 | $4,000 | 0.0% | $10.00 | — | COM | 72201A103 |
| XHB | SPDR SERIES TRUST | 120 | $4,000 | 0.0% | $33.33 | — | S&P HOMEBUILD | 78464A888 |
| MELI | MERCADOLIBRE INC | 35 | $4,000 | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| — | HUNTINGTON STRATEGY SHS | 100 | $4,000 | 0.0% | $40.00 | — | ECOL STRAT ETF | 446698201 |
| GASS | STEALTHGAS INC | 600 | $4,000 | 0.0% | $7.35 | 0.0% | SHS | Y81669106 |
| — | GREENHAVEN CONT CMDTY INDEX | 186 | $4,000 | 0.0% | $21.51 | — | UNIT BEN INT | 395258106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 360 | $4,000 | 0.0% | $11.11 | — | SHS | G3156P103 |
| TKR | TIMKEN CO | 105 | $4,000 | 0.0% | $42.03 | 0.0% | COM | 887389104 |
| KTCC | KEY TRONICS CORP | 500 | $4,000 | 0.0% | $8.56 | 0.0% | COM | 493144109 |
| — | HSN INC | 59 | $4,000 | 0.0% | $67.80 | — | COM | 404303109 |
| — | SPDR INDEX SHS FDS | 200 | $4,000 | 0.0% | $20.00 | — | INTL ENRGY ETF | 78463X715 |
| — | Gnma Pass-Thru M Single Family | 40,001 | $4,000 | 0.0% | $0.10 | — | Long Bond | 36202CYT4 |
| SOCL | GLOBAL X FDS | 230 | $4,000 | 0.0% | $17.39 | — | SOCIAL MED ETF | 37950E416 |
| MD | MEDNAX INC | 59 | $4,000 | 0.0% | $61.04 | 0.0% | COM | 58502B106 |
| — | DELAWARE INVT NAT MUNI INC F | 335 | $4,000 | 0.0% | $11.94 | — | SH BEN INT | 24610T108 |
| — | CALAMP CORP | 214 | $4,000 | 0.0% | $18.69 | — | COM | 128126109 |
| — | Fhlmc Remic Series 2606 | 50,001 | $4,000 | 0.0% | $0.08 | — | Short Bond | 31393PQA5 |
| — | HSBC HLDGS PLC | 170 | $4,000 | 0.0% | $23.53 | — | ADR A 1/40PF A | 404280604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81 | $4,000 | 0.0% | $49.38 | — | ALLWRLD EX US | 922042775 |
| — | GSV CAP CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 36191J101 |
| VOC | VOC ENERGY TR | 770 | $4,000 | 0.0% | $5.19 | — | TR UNIT | 91829B103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 585 | $4,000 | 0.0% | $6.84 | — | SPONSORED ADR | 00756M404 |
| — | LIBERTY GLOBAL PLC | 88 | $4,000 | 0.0% | $45.45 | — | SHS CL C | G5480U120 |
| DCI | DONALDSON INC | 102 | $4,000 | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| — | ISHARES | 277 | $4,000 | 0.0% | $14.44 | — | GL MET&MINPR ETF | 464286368 |
| — | DEMANDWARE INC | 73 | $4,000 | 0.0% | $54.79 | — | COM | 24802Y105 |
| — | VOXX INTL CORP | 400 | $4,000 | 0.0% | $10.00 | — | CL A | 91829F104 |
| — | CAN-FITE BIOPHARMA LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 13471N102 |
| — | STARWOOD WAYPOINT RESIDENTL | 162 | $4,000 | 0.0% | $24.69 | — | COM SHS | 85571W109 |
| — | ASSOCIATED ESTATES RLTY CORP | 166 | $4,000 | 0.0% | $24.10 | — | COM | 045604105 |
| UEIC | UNIVERSAL ELECTRS INC | 58 | $4,000 | 0.0% | $57.47 | 0.0% | COM | 913483103 |
| — | DIVIDEND & INCOME FUND | 253 | $4,000 | 0.0% | $15.81 | — | COM NEW | 25538A204 |
| ING | ING GROEP N V | 289 | $4,000 | 0.0% | $13.84 | — | SPONSORED ADR | 456837103 |
| BCPC | BALCHEM CORP | 62 | $4,000 | 0.0% | $58.63 | 0.0% | COM | 057665200 |
| LPG | DORIAN LPG LTD | 300 | $4,000 | 0.0% | $14.35 | 0.0% | SHS USD | Y2106R110 |
| FONR | FONAR CORP | 400 | $4,000 | 0.0% | $11.26 | 0.0% | COM NEW | 344437405 |
| IBN | ICICI BK LTD | 380 | $4,000 | 0.0% | $10.53 | — | ADR | 45104G104 |
| — | SWIFT ENERGY CO | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 870738101 |
| CELJF | CELLCOM ISRAEL LTD | 457 | $4,000 | 0.0% | $9.76 | 0.0% | SHS | M2196U109 |
| CACC | CREDIT ACCEP CORP MICH | 32 | $4,000 | 0.0% | $141.19 | 0.0% | COM | 225310101 |
| EMHY | ISHARES | 91 | $4,000 | 0.0% | $43.96 | — | EM HGHYL BD ETF | 464286285 |
| GHYG | ISHARES | 90 | $4,000 | 0.0% | $44.44 | — | GLB HGH YLD ETF | 464286178 |
| — | BLUCORA INC | 286 | $4,000 | 0.0% | $13.99 | — | COM | 095229100 |
| — | App Intl Fin Co B V | 10,000 | $4,000 | 0.0% | $0.40 | — | Intl Bond | 00202BAC5 |
| — | Metatron Inc | 1,000,000 | $4,000 | 0.0% | $0.00 | — | Sm Cap Gwth | 59140T103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,808 | $4,000 | 0.0% | $2.21 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 314 | $4,000 | 0.0% | $12.74 | — | COM | 67071L106 |
| UIS | UNISYS CORP | 119 | $4,000 | 0.0% | $25.16 | 0.0% | COM NEW | 909214306 |
| — | PARAMOUNT GOLD & SILVER CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | COM | 69924P102 |
| — | NUVEEN SELECT QUALITY MUN FD | 315 | $4,000 | 0.0% | $12.70 | — | COM | 670973106 |
| — | ALTISOURCE RESIDENTIAL CORP | 188 | $4,000 | 0.0% | $21.28 | — | CL B | 02153W100 |
| EPI | WISDOMTREE TR | 190 | $4,000 | 0.0% | $21.05 | — | INDIA ERNGS FD | 97717W422 |
| — | ASPEN TECHNOLOGY INC | 110 | $4,000 | 0.0% | $36.36 | — | COM | 045327103 |
| DORM | DORMAN PRODUCTS INC | 81 | $4,000 | 0.0% | $46.35 | 0.0% | COM | 258278100 |
| — | WESTERN REFNG INC | 109 | $4,000 | 0.0% | $36.70 | — | COM | 959319104 |
| — | VITESSE SEMICONDUCTOR CORP | 1,120 | $4,000 | 0.0% | $3.57 | — | COM NEW | 928497304 |
| SPEM | SPDR INDEX SHS FDS | 63 | $4,000 | 0.0% | $63.49 | — | EMERG MKTS ETF | 78463X509 |
| — | INVESCO MUN TR | 333 | $4,000 | 0.0% | $12.01 | — | COM | 46131J103 |
| — | Cord Blood America Inc | 200,000 | $4,000 | 0.0% | $0.02 | — | Sm Cap Val | 21839P206 |
| — | CST BRANDS INC | 66 | $3,000 | 0.0% | $45.45 | — | COM | 12646R105 |
| — | DIAMOND FOODS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 252603105 |
| CF | CF INDS HLDGS INC | 11 | $3,000 | 0.0% | $38.72 | 0.0% | COM | 125269100 |
| — | BHP BILLITON PLC | 79 | $3,000 | 0.0% | $37.97 | — | SPONSORED ADR | 05545E209 |
| — | KEY ENERGY SVCS INC | 1,616 | $3,000 | 0.0% | $1.86 | — | COM | 492914106 |
| UUUU | ENERGY FUELS INC | 408 | $3,000 | 0.0% | $6.69 | 0.0% | COM NEW | 292671708 |
| — | FIDELITY NATIONAL FINANCIAL | 193 | $3,000 | 0.0% | $15.54 | — | FNFV GROUP COM | 31620R402 |
| — | GLIMCHER RLTY TR | 250 | $3,000 | 0.0% | $12.00 | — | SH BEN INT | 379302102 |
| EL | LAUDER ESTEE COS INC | 37 | $3,000 | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FD INC | 40 | $3,000 | 0.0% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| EC | ECOPETROL S A | 169 | $3,000 | 0.0% | $17.75 | — | SPONSORED ADS | 279158109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 267 | $3,000 | 0.0% | $11.24 | — | SPONSORED ADR | 05946K101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 57 | $3,000 | 0.0% | $48.82 | 0.0% | COM | 808625107 |
| — | INTREXON CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 46122T102 |
| — | ATWOOD OCEANICS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 050095108 |
| BJRI | BJS RESTAURANTS INC | 56 | $3,000 | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| — | FOOT LOCKER INC | 58 | $3,000 | 0.0% | $51.72 | — | COM | 344849104 |
| — | SEVENTY SEVEN ENERGY INC | 613 | $3,000 | 0.0% | $4.89 | — | COM | 818097107 |
| SAM | BOSTON BEER INC | 9 | $3,000 | 0.0% | $253.32 | 0.0% | CL A | 100557107 |
| — | TESSERA TECHNOLOGIES INC | 77 | $3,000 | 0.0% | $38.96 | — | COM | 88164L100 |
| — | TRIUMPH GROUP INC NEW | 38 | $3,000 | 0.0% | $78.95 | — | COM | 896818101 |
| FCOM | FIDELITY | 100 | $3,000 | 0.0% | $30.00 | — | TELECOMM SVCS | 316092873 |
| — | TELECOMMUNICATION SYS INC | 880 | $3,000 | 0.0% | $3.41 | — | CL A | 87929J103 |
| — | VERITIV CORP | 61 | $3,000 | 0.0% | $49.18 | — | COM | 923454102 |
| — | GABELLI GLB SML & MD CP VAL | 303 | $3,000 | 0.0% | $9.90 | — | COM | 36249W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 116 | $3,000 | 0.0% | $25.86 | — | ADR PREF SER N | 780097770 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,000 | $3,000 | 0.0% | $1.50 | — | ROYALTY TR UNT | 40222T104 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,000 | $3,000 | 0.0% | $0.97 | 0.0% | COM | 911549103 |
| WOR | WORTHINGTON INDS INC | 100 | $3,000 | 0.0% | $22.13 | 0.0% | COM | 981811102 |
| TLH | ISHARES | 20 | $3,000 | 0.0% | $150.00 | — | 10-20 YR TRS ETF | 464288653 |
| EWZS | ISHARES | 200 | $3,000 | 0.0% | $15.00 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HATTERAS FINL CORP | 145 | $3,000 | 0.0% | $20.69 | — | COM | 41902R103 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | ULTSHT FT CH 50 | 74348A350 |
| WB | WEIBO CORP | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADR | 948596101 |
| — | ODYSSEY MARINE EXPLORATION I | 3,000 | $3,000 | 0.0% | $1.00 | — | COM | 676118102 |
| PENN | PENN NATL GAMING INC | 182 | $3,000 | 0.0% | $12.95 | 0.0% | COM | 707569109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50 | $3,000 | 0.0% | $60.00 | — | SHS CL A | G5480U104 |
| MGM | MGM RESORTS INTERNATIONAL | 130 | $3,000 | 0.0% | $20.52 | 0.0% | COM | 552953101 |
| — | APOLLO ED GROUP INC | 78 | $3,000 | 0.0% | $38.46 | — | CL A | 037604105 |
| — | VERSAR INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 925297103 |
| — | CARDTRONICS INC | 79 | $3,000 | 0.0% | $37.97 | — | COM | 14161H108 |
| — | INGRAM MICRO INC | 116 | $3,000 | 0.0% | $25.86 | — | CL A | 457153104 |
| — | ASANKO GOLD INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 04341Y105 |
| MAR | MARRIOTT INTL INC NEW | 33 | $3,000 | 0.0% | $66.18 | 0.0% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 23 | $3,000 | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| NEOG | NEOGEN CORP | 63 | $3,000 | 0.0% | $16.45 | 0.0% | COM | 640491106 |
| — | SPANSION INC | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A NEW | 84649R200 |
| — | DREW INDS INC | 56 | $3,000 | 0.0% | $53.57 | — | COM NEW | 26168L205 |
| ECTM | ECA MARCELLUS TR I | 930 | $3,000 | 0.0% | $3.23 | — | COM UNIT | 26827L109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 03762U105 |
| BPOP | POPULAR INC | 100 | $3,000 | 0.0% | $23.63 | 0.0% | COM NEW | 733174700 |
| INIS | International Isotopes Inc | 10,000 | $3,000 | 0.0% | $0.04 | 0.0% | Sm Cap Val | 45972C102 |
| CHE | CHEMED CORP NEW | 26 | $3,000 | 0.0% | $100.78 | 0.0% | COM | 16359R103 |
| — | POWERSHARES ETF TRUST II | 80 | $3,000 | 0.0% | $37.50 | — | PRP CAS INS PT | 73936Q777 |
| — | CREDIT SUISSE NASSAU BRH | 106 | $3,000 | 0.0% | $28.30 | — | INVRS VIX STERM | 22542D795 |
| IAG | IAMGOLD CORP | 1,170 | $3,000 | 0.0% | $2.31 | 0.0% | COM | 450913108 |
| — | POWERSHARES ETF TRUST | 87 | $3,000 | 0.0% | $34.48 | — | DYN FD & BEV | 73935X849 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 107 | $3,000 | 0.0% | $28.04 | — | PARTNERSHIP UNIT | G16258108 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | LOGMEIN INC | 57 | $3,000 | 0.0% | $52.63 | — | COM | 54142L109 |
| NBIS | YANDEX N V | 175 | $3,000 | 0.0% | $17.14 | — | SHS CLASS A | N97284108 |
| — | SOUTHWESTERN ENERGY CO | 107 | $3,000 | 0.0% | $28.04 | — | COM | 845467109 |
| — | MFS MUN INCOME TR | 500 | $3,000 | 0.0% | $6.00 | — | SH BEN INT | 552738106 |
| — | GOLDEN STAR RES LTD CDA | 15,300 | $3,000 | 0.0% | $0.20 | — | COM | 38119T104 |
| EPAM | EPAM SYS INC | 58 | $3,000 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| HRB | BLOCK H & R INC | 100 | $3,000 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| — | AMERICAN NATL INS CO | 27 | $3,000 | 0.0% | $111.11 | — | COM | 028591105 |
| — | MARKET VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | COAL ETF | 57060U837 |
| — | Fnma Pass-Thru Lng 30 Year | 19,999 | $3,000 | 0.0% | $0.15 | — | Long Bond | 31391QKH6 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 169 | $3,000 | 0.0% | $17.75 | — | UNIT LTD PARTNER | 226378107 |
| — | Fnma Series 8921 | 214,936 | $3,000 | 0.0% | $0.01 | — | Short Bond | 313602QP2 |
| — | Gnma Pass-Thru X Single Family | 24,999 | $3,000 | 0.0% | $0.12 | — | Long Bond | 36204WRZ2 |
| — | HANGER INC | 125 | $3,000 | 0.0% | $24.00 | — | COM NEW | 41043F208 |
| SANM | SANMINA CORPORATION | 117 | $3,000 | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| — | INVESCO MUNI INCOME OPP TRST | 466 | $3,000 | 0.0% | $6.44 | — | COM | 46132X101 |
| — | ENVISION HEALTHCARE HLDGS IN | 86 | $3,000 | 0.0% | $34.88 | — | COM | 29413U103 |
| TEO | TELECOM ARGENTINA S A | 130 | $3,000 | 0.0% | $23.08 | — | SPON ADR REP B | 879273209 |
| EWL | ISHARES | 65 | $2,000 | 0.0% | $30.77 | — | MSCI SZ CAP ETF | 464286749 |
| ECH | ISHARES | 50 | $2,000 | 0.0% | $40.00 | — | MSCI CH CAP ETF | 464286640 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 91 | $2,000 | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| — | REPUBLIC AWYS HLDGS INC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 760276105 |
| LEN | LENNAR CORP | 34 | $2,000 | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| — | ROCK-TENN CO | 27 | $2,000 | 0.0% | $74.07 | — | CL A | 772739207 |
| — | BIO-REFERENCE LABS INC | 47 | $2,000 | 0.0% | $42.55 | — | COM $.01 NEW | 09057G602 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49 | $2,000 | 0.0% | $31.49 | 0.0% | COM | 01741R102 |
| WRLD | WORLD ACCEP CORP DEL | 19 | $2,000 | 0.0% | $73.77 | 0.0% | COM | 981419104 |
| SMG | SCOTTS MIRACLE GRO CO | 26 | $2,000 | 0.0% | $41.52 | 0.0% | CL A | 810186106 |
| — | Fhlmc Series 1091 | 24,998 | $2,000 | 0.0% | $0.08 | — | Long Bond | 312905W99 |
| — | ADVENT SOFTWARE INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 007974108 |
| — | CENTRAL SECS CORP | 106 | $2,000 | 0.0% | $18.87 | — | COM | 155123102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 01167P101 |
| — | FIRSTSERVICE CORP | 30 | $2,000 | 0.0% | $66.67 | — | SUB VTG SH | 33761N109 |
| — | SHAW COMMUNICATIONS INC | 87 | $2,000 | 0.0% | $22.99 | — | CL B CONV | 82028K200 |
| — | XILINX INC | 52 | $2,000 | 0.0% | $38.46 | — | COM | 983919101 |
| RLJ | RLJ LODGING TR | 58 | $2,000 | 0.0% | $34.48 | — | COM | 74965L101 |
| — | RPX CORP | 118 | $2,000 | 0.0% | $16.95 | — | COM | 74972G103 |
| — | LEAPFROG ENTERPRISES INC | 523 | $2,000 | 0.0% | $3.82 | — | CL A | 52186N106 |
| STAG | STAG INDL INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 85254J102 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $2,000 | 0.0% | $8.88 | 0.0% | COM | 40637H109 |
| OPY | OPPENHEIMER HLDGS INC | 94 | $2,000 | 0.0% | $22.83 | 0.0% | CL A NON VTG | 683797104 |
| — | COVANCE INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 222816100 |
| — | NEKTAR THERAPEUTICS | 127 | $2,000 | 0.0% | $15.75 | — | COM | 640268108 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $2,000 | 0.0% | $108.18 | 0.0% | COM | 573284106 |
| — | MADISON STRTG SECTOR PREM FD | 183 | $2,000 | 0.0% | $10.93 | — | COM | 558268108 |
| — | Residential Asset Sec 2004-Sl4 | 30,001 | $2,000 | 0.0% | $0.07 | — | Short Bond | 76112BGK0 |
| HMN | HORACE MANN EDUCATORS CORP N | 47 | $2,000 | 0.0% | $30.78 | 0.0% | COM | 440327104 |
| — | KANSAS CITY LIFE INS CO | 34 | $2,000 | 0.0% | $58.82 | — | COM | 484836101 |
| — | DIREXION SHS ETF TR | 82 | $2,000 | 0.0% | $24.39 | — | DLY ENERBR3X NEW | 25459Y454 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15 | $2,000 | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $2,000 | 0.0% | $2.86 | — | COM NEW | 871639308 |
| — | INFINERA CORPORATION | 141 | $2,000 | 0.0% | $14.18 | — | COM | 45667G103 |
| — | ATLATSA RES CORP | 10,651 | $2,000 | 0.0% | $0.19 | — | COM | 049477102 |
| — | ACTUANT CORP | 66 | $2,000 | 0.0% | $30.30 | — | CL A NEW | 00508X203 |
| OLED | UNIVERSAL DISPLAY CORP | 68 | $2,000 | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| LEG | LEGGETT & PLATT INC | 38 | $2,000 | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| — | PROSHARES TR II | 79 | $2,000 | 0.0% | $25.32 | — | ULT VIX SHRT TRM | 74347W346 |
| — | PROSHARES TR II | 27 | $2,000 | 0.0% | $74.07 | — | SHT VIX ST TRM | 74347W627 |
| XSW | SPDR SERIES TRUST | 20 | $2,000 | 0.0% | $100.00 | — | COMP SOFTWARE | 78464A599 |
| URE | PROSHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | ULT R/EST NEW | 74347X625 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 75 | $2,000 | 0.0% | $26.67 | — | NO AMER ENERGY | 33738D101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 75 | $2,000 | 0.0% | $26.67 | — | SH BEN INT NEW | 409735206 |
| — | CREDIT SUISSE NASSAU BRH | 500 | $2,000 | 0.0% | $4.00 | — | ETN LKD 32 | 22542D571 |
| PZZA | PAPA JOHNS INTL INC | 35 | $2,000 | 0.0% | $39.19 | 0.0% | COM | 698813102 |
| BF/B | BROWN FORMAN CORP | 18 | $2,000 | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| — | DRIL-QUIP INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 262037104 |
| — | HOME LN SERVICING SOLUTIONS | 105 | $2,000 | 0.0% | $19.05 | — | ORD SHS | G6648D109 |
| — | STRATEGIC HOTELS & RESORTS I | 150 | $2,000 | 0.0% | $13.33 | — | COM | 86272T106 |
| NWSA | NEWS CORP NEW | 158 | $2,000 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | JOY GLOBAL INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 481165108 |
| DECK | DECKERS OUTDOOR CORP | 23 | $2,000 | 0.0% | $15.23 | 0.0% | COM | 243537107 |
| — | AMSURG CORP | 30 | $2,000 | 0.0% | $66.67 | — | COM | 03232P405 |
| — | TABLEAU SOFTWARE INC | 27 | $2,000 | 0.0% | $74.07 | — | CL A | 87336U105 |
| — | ELLSWORTH FUND LTD | 260 | $2,000 | 0.0% | $7.69 | — | COM | 289074106 |
| RGA | REINSURANCE GROUP AMER INC | 25 | $2,000 | 0.0% | $83.57 | 0.0% | COM NEW | 759351604 |
| — | SPDR SERIES TRUST | 43 | $2,000 | 0.0% | $46.51 | — | S&P OILGAS EXP | 78464A730 |
| ERIE | ERIE INDTY CO | 18 | $2,000 | 0.0% | $65.96 | 0.0% | CL A | 29530P102 |
| HOMB | HOME BANCSHARES INC | 61 | $2,000 | 0.0% | $15.50 | 0.0% | COM | 436893200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | SENIOR LN FD | 33738D309 |
| VOYA | VOYA FINL INC | 52 | $2,000 | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| IMPM | IMPAC MTG HLDGS INC | 302 | $2,000 | 0.0% | $5.89 | 0.0% | COM NEW | 45254P508 |
| — | MIDSTATES PETE CO INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 59804T100 |
| PRKS | SEAWORLD ENTMT INC | 109 | $2,000 | 0.0% | $17.58 | 0.0% | COM | 81282V100 |
| — | WESCO AIRCRAFT HLDGS INC | 156 | $2,000 | 0.0% | $12.82 | — | COM | 950814103 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $2,000 | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| — | HEALTH NET INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 42222G108 |
| MTN | VAIL RESORTS INC | 22 | $2,000 | 0.0% | $86.72 | 0.0% | COM | 91879Q109 |
| — | LA QUINTA HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 50420D108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 93 | $2,000 | 0.0% | $21.51 | — | DJ GLBL DIVID | 33734X200 |
| ORMP | ORAMED PHARM INC | 500 | $2,000 | 0.0% | $6.13 | 0.0% | COM NEW | 68403P203 |
| — | CHIQUITA BRANDS INTL INC | 160 | $2,000 | 0.0% | $12.50 | — | COM | 170032809 |
| WKC | WORLD FUEL SVCS CORP | 45 | $2,000 | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| — | BACTERIN INTL HLDGS INC | 710 | $2,000 | 0.0% | $2.82 | — | COM NEW | 05644R200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 116 | $2,000 | 0.0% | $17.24 | — | SPON ADR NEW | 900111204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 65 | $2,000 | 0.0% | $18.06 | 0.0% | COM | 084680107 |
| MAN | MANPOWERGROUP INC | 27 | $2,000 | 0.0% | $66.46 | 0.0% | COM | 56418H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 147 | $2,000 | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| BF/A | BROWN FORMAN CORP | 18 | $2,000 | 0.0% | $22.03 | 0.0% | CL A | 115637100 |
| WIP | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 | — | DB INT GVT ETF | 78464A490 |
| EPHE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 | — | MSCI PHILIPS ETF | 46429B408 |
| — | FIRST TR ISE REVERE NAT GAS | 200 | $2,000 | 0.0% | $10.00 | — | COM | 33734J102 |
| BWVTF | BARCLAYS BK PLC | 35 | $2,000 | 0.0% | $57.14 | — | ETN CBOE SPBUY | 06739F135 |
| — | CEDAR FAIR L P | 39 | $2,000 | 0.0% | $51.28 | — | DEPOSITRY UNIT | 150185106 |
| CRVL | CORVEL CORP | 44 | $2,000 | 0.0% | $11.50 | 0.0% | COM | 221006109 |
| — | COMSCORE INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 20564W105 |
| TU | TELUS CORP | 54 | $2,000 | 0.0% | $18.01 | 0.0% | COM | 87971M103 |
| — | RESOLUTE FST PRODS INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 76117W109 |
| — | DISH NETWORK CORP | 25 | $2,000 | 0.0% | $80.00 | — | CL A | 25470M109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 73 | $2,000 | 0.0% | $27.40 | — | NASD TECH DIV | 33738R118 |
| SF | STIFEL FINL CORP | 46 | $2,000 | 0.0% | $28.10 | 0.0% | COM | 860630102 |
| SATS | ECHOSTAR CORP | 37 | $2,000 | 0.0% | $39.75 | 0.0% | CL A | 278768106 |
| GLNG | GOLAR LNG LTD BERMUDA | 45 | $2,000 | 0.0% | $38.40 | 0.0% | SHS | G9456A100 |
| — | HEALTHWAYS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 422245100 |
| — | RETAILMENOT INC | 125 | $2,000 | 0.0% | $16.00 | — | COM SER 1 | 76132B106 |
| — | SANDSTORM GOLD LTD | 610 | $2,000 | 0.0% | $3.28 | — | COM NEW | 80013R206 |
| — | SPRINT CORP | 528 | $2,000 | 0.0% | $3.79 | — | COM SER 1 | 85207U105 |
| — | CALLIDUS SOFTWARE INC | 135 | $2,000 | 0.0% | $14.81 | — | COM | 13123E500 |
| GPN | GLOBAL PMTS INC | 25 | $2,000 | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| SEM | SELECT MED HLDGS CORP | 133 | $2,000 | 0.0% | $6.65 | 0.0% | COM | 81619Q105 |
| PGR | PROGRESSIVE CORP OHIO | 65 | $2,000 | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| — | MARTHA STEWART LIVING OMNIME | 350 | $2,000 | 0.0% | $5.71 | — | CL A | 573083102 |
| CBOE | CBOE HLDGS INC | 29 | $2,000 | 0.0% | $51.66 | 0.0% | COM | 12503M108 |
| — | QEP RES INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 74733V100 |
| — | AU OPTRONICS CORP | 317 | $2,000 | 0.0% | $6.31 | — | SPONSORED ADR | 002255107 |
| GERN | GERON CORP | 500 | $2,000 | 0.0% | $2.77 | 0.0% | COM | 374163103 |
| — | MENTOR GRAPHICS CORP | 99 | $2,000 | 0.0% | $20.20 | — | COM | 587200106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 67 | $2,000 | 0.0% | $29.85 | — | SP ADR PREF S | 780097739 |
| — | QUALITY SYS INC | 111 | $2,000 | 0.0% | $18.02 | — | COM | 747582104 |
| CVLT | COMMVAULT SYSTEMS INC | 35 | $2,000 | 0.0% | $48.05 | 0.0% | COM | 204166102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44 | $2,000 | 0.0% | $45.45 | — | SPONSORED ADR | 715684106 |
| — | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 | — | LATIN AMER ETF | 78463X707 |
| — | SPECTRUM BRANDS HLDGS INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 84763R101 |
| — | ALERE INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 01449J105 |
| URG | UR ENERGY INC | 1,830 | $2,000 | 0.0% | $0.88 | 0.0% | COM | 91688R108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32 | $2,000 | 0.0% | $62.50 | — | COM NEW | 049164205 |
| — | SIZMEK INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 83013P105 |
| — | CRANE CO | 34 | $2,000 | 0.0% | $58.82 | — | COM | 224399105 |
| ALGT | ALLEGIANT TRAVEL CO | 13 | $2,000 | 0.0% | $113.57 | 0.0% | COM | 01748X102 |
| PNW | PINNACLE WEST CAP CORP | 25 | $2,000 | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| NICE | NICE SYS LTD | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 653656108 |
| LEN | LENNAR CORP | 300 | $2,000 | 0.0% | $37.55 | 0.0% | Call | 526057104 |
| GVA | GRANITE CONSTR INC | 54 | $2,000 | 0.0% | $35.32 | 0.0% | COM | 387328107 |
| — | MANITOWOC INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 563571108 |
| — | MBT FINL CORP | 450 | $2,000 | 0.0% | $4.44 | — | COM | 578877102 |
| STKL | SUNOPTA INC | 138 | $2,000 | 0.0% | $12.52 | 0.0% | COM | 8676EP108 |
| — | BARCLAYS BK PLC | 125 | $2,000 | 0.0% | $16.00 | — | IPATH S&P MT ETN | 06740C519 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $20.00 | — | GUG INTL MLT ASS | 18383Q804 |
| — | HAWAIIAN HOLDINGS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 419879101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 58 | $2,000 | 0.0% | $34.48 | — | COM | 74339G101 |
| — | MEDIDATA SOLUTIONS INC | 41 | $2,000 | 0.0% | $48.78 | — | COM | 58471A105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 80 | $2,000 | 0.0% | $25.00 | — | MID CAP VAL FD | 33737M201 |
| — | NEONODE INC | 447 | $2,000 | 0.0% | $4.47 | — | COM NEW | 64051M402 |
| — | REED ELSEVIER N V | 36 | $2,000 | 0.0% | $55.56 | — | SPONS ADR NEW | 758204200 |
| CNO | CNO FINL GROUP INC | 102 | $2,000 | 0.0% | $13.63 | 0.0% | COM | 12621E103 |
| — | INVESCO BD FD | 92 | $2,000 | 0.0% | $21.74 | — | COM | 46132L107 |
| — | HUANENG PWR INTL INC | 39 | $2,000 | 0.0% | $51.28 | — | SPON ADR H SHS | 443304100 |
| — | UNITED SEC BANCSHARES INC | 250 | $2,000 | 0.0% | $8.00 | — | SHS | 911459105 |
| PRGO | PERRIGO CO PLC | 11 | $2,000 | 0.0% | $156.40 | 0.0% | SHS | G97822103 |
| — | HUDSON VALLEY HOLDING CORP | 70 | $2,000 | 0.0% | $28.57 | — | COM | 444172100 |
| — | ZOGENIX INC | 1,550 | $2,000 | 0.0% | $1.29 | — | COM | 98978L105 |
| — | UBS AG | 138 | $2,000 | 0.0% | $11964.17 | — | SHS NEW | H89231338 |
| BALL | BALL CORP | 22 | $2,000 | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| — | FRONTLINE LTD | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G3682E127 |
| — | SINA CORP | 38 | $1,000 | 0.0% | $26.32 | — | ORD | G81477104 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19 | $1,000 | 0.0% | $45.82 | 0.0% | COM | 90400D108 |
| — | EMC INS GROUP INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 268664109 |
| — | CAESARS ENTMT CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 127686103 |
| — | EXTERRAN PARTNERS LP | 67 | $1,000 | 0.0% | $14.93 | — | COM UNITS | 30225N105 |
| — | REX ENERGY CORPORATION | 213 | $1,000 | 0.0% | $4.69 | — | COM | 761565100 |
| — | UNITED FINL BANCORP INC NEW | 64 | $1,000 | 0.0% | $15.63 | — | COM | 910304104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $1,000 | 0.0% | $13.33 | — | GUGG FRNTR MKT | 18383Q838 |
| — | STAR BULK CARRIERS CORP | 200 | $1,000 | 0.0% | $5.00 | — | SHS NEW | Y8162K121 |
| CSGP | COSTAR GROUP INC | 3 | $1,000 | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| ANIK | ANIKA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $39.09 | 0.0% | COM | 035255108 |
| — | ROWAN COMPANIES PLC | 62 | $1,000 | 0.0% | $16.13 | — | SHS CL A | G7665A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM CL A | 848574109 |
| LOPE | GRAND CANYON ED INC | 12 | $1,000 | 0.0% | $44.62 | 0.0% | COM | 38526M106 |
| EUO | PROSHARES TR II | 58 | $1,000 | 0.0% | $17.24 | — | ULTRASHRT EURO | 74347W882 |
| MSEX | MIDDLESEX WATER CO | 40 | $1,000 | 0.0% | $21.73 | 0.0% | COM | 596680108 |
| — | PROSHARES TR II | 100 | $1,000 | 0.0% | $10.00 | — | ULT BLOOMB C OIL | 74347W650 |
| — | CHINA XD PLASTICS CO LTD | 152 | $1,000 | 0.0% | $6.58 | — | COM | 16948F107 |
| CAE | CAE INC | 71 | $1,000 | 0.0% | $11.84 | 0.0% | COM | 124765108 |
| — | CRESCENT PT ENERGY CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 22576C101 |
| DLN | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | LARGECAP DIVID | 97717W307 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| SGU | STAR GAS PARTNERS L P | 100 | $1,000 | 0.0% | $6.11 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | EXONE CO | 31 | $1,000 | 0.0% | $32.26 | — | COM | 302104104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $124.24 | 0.0% | COM | 92828Q109 |
| — | PEP BOYS MANNY MOE & JACK | 137 | $1,000 | 0.0% | $7.30 | — | COM | 713278109 |
| SAR | SARATOGA INVT CORP | 100 | $1,000 | 0.0% | $15.16 | 0.0% | COM NEW | 80349A208 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31 | $1,000 | 0.0% | $32.26 | — | REG SHS | L0175J104 |
| — | NEENAH PAPER INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 640079109 |
| — | LADENBURG THALMAN FIN SVCS I | 216 | $1,000 | 0.0% | $4.63 | — | COM | 50575Q102 |
| — | OASIS PETE INC NEW | 61 | $1,000 | 0.0% | $16.39 | — | COM | 674215108 |
| — | NISKA GAS STORAGE PARTNERS L | 375 | $1,000 | 0.0% | $2.67 | — | UNIT LTD LIABI | 654678101 |
| — | HOSPIRA INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 441060100 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ULTSHT FINLS NEW | 74347B748 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| — | VALIDUS HOLDINGS LTD | 14 | $1,000 | 0.0% | $71.43 | — | COM SHS | G9319H102 |
| — | PHARMERICA CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 71714F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| GWX | SPDR INDEX SHS FDS | 22 | $1,000 | 0.0% | $45.45 | — | S&P INTL SMLCP | 78463X871 |
| ECPG | ENCORE CAP GROUP INC | 32 | $1,000 | 0.0% | $43.04 | 0.0% | COM | 292554102 |
| AVT | AVNET INC | 34 | $1,000 | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | SIX FLAGS ENTMT CORP NEW | 12 | $1,000 | 0.0% | $83.33 | — | COM | 83001A102 |
| ALKS | ALKERMES PLC | 19 | $1,000 | 0.0% | $50.94 | 0.0% | SHS | G01767105 |
| — | CONNS INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 208242107 |
| NRG | NRG ENERGY INC | 34 | $1,000 | 0.0% | $23.11 | 0.0% | COM NEW | 629377508 |
| — | UNIVERSAL FST PRODS INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 913543104 |
| KBR | KBR INC | 75 | $1,000 | 0.0% | $15.20 | 0.0% | COM | 48242W106 |
| EQT | EQT CORP | 11 | $1,000 | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| CCK | CROWN HOLDINGS INC | 15 | $1,000 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| AER | AERCAP HOLDINGS NV | 32 | $1,000 | 0.0% | $40.64 | 0.0% | SHS | N00985106 |
| FF | FUTUREFUEL CORPORATION | 99 | $1,000 | 0.0% | $3.42 | 0.0% | COM | 36116M106 |
| SIGA | SIGA TECHNOLOGIES INC | 425 | $1,000 | 0.0% | $1.11 | 0.0% | COM | 826917106 |
| — | SYNAGEVA BIOPHARMA CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 87159A103 |
| UFCS | UNITED FIRE GROUP INC | 50 | $1,000 | 0.0% | $29.39 | 0.0% | COM | 910340108 |
| — | IXYS CORP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 46600W106 |
| ALK | ALASKA AIR GROUP INC | 13 | $1,000 | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| OIS | OIL STS INTL INC | 29 | $1,000 | 0.0% | $54.06 | 0.0% | COM | 678026105 |
| — | MAGELLAN HEALTH INC | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 559079207 |
| VVX | VECTRUS INC | 49 | $1,000 | 0.0% | $25.36 | 0.0% | COM | 92242T101 |
| — | KIMBALL INTL INC | 134 | $1,000 | 0.0% | $7.46 | — | CL B | 494274103 |
| — | U S SILICA HLDGS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 90346E103 |
| — | MID CON ENERGY PARTNERS LP | 2,000 | $1,000 | 0.0% | $6.30 | — | Call | 59560V109 |
| — | DIREXION SHS ETF TR | 122 | $1,000 | 0.0% | $8.20 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | EMULEX CORP | 168 | $1,000 | 0.0% | $5.95 | — | COM NEW | 292475209 |
| — | Fhlmc Series 168 | 15,000 | $1,000 | 0.0% | $0.07 | — | Interm. Bond | 3129032J5 |
| — | MFC INDL LTD | 153 | $1,000 | 0.0% | $6.54 | — | COM | 55278T105 |
| — | RENTECH NITROGEN PARTNERS L | 65 | $1,000 | 0.0% | $15.38 | — | COM UNIT | 760113100 |
| TTMI | TTM TECHNOLOGIES INC | 175 | $1,000 | 0.0% | $6.72 | 0.0% | COM | 87305R109 |
| BKF | ISHARES | 40 | $1,000 | 0.0% | $25.00 | — | MSCI BRIC INDX | 464286657 |
| — | Fhlmc Series 14 | 40,000 | $1,000 | 0.0% | $0.03 | — | Short Bond | 31340YDS5 |
| MUR | MURPHY OIL CORP | 21 | $1,000 | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| — | THERAVANCE INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 88338T104 |
| — | GUESS INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 401617105 |
| MOG/A | MOOG INC | 12 | $1,000 | 0.0% | $66.76 | 0.0% | CL A | 615394202 |
| UGP | ULTRAPAR PARTICIPACOES S A | 27 | $1,000 | 0.0% | $37.04 | — | SP ADR REP COM | 90400P101 |
| DOMR | DOMINION RES BLACK WARRIOR T | 250 | $1,000 | 0.0% | $4.00 | — | UNITS BEN INT | 25746Q108 |
| PRSU | VIAD CORP | 49 | $1,000 | 0.0% | $22.65 | 0.0% | COM NEW | 92552R406 |
| SKYW | SKYWEST INC | 108 | $1,000 | 0.0% | $10.77 | 0.0% | COM | 830879102 |
| — | BROWN SHOE INC NEW | 43 | $1,000 | 0.0% | $23.26 | — | COM | 115736100 |
| — | CREDIT SUISSE GROUP | 55 | $1,000 | 0.0% | $18.18 | — | SPONSORED ADR | 225401108 |
| NORX | Norstra Energy Inc | 10,000 | $1,000 | 0.0% | $0.02 | 0.0% | Sm Cap Core | 65654V103 |
| — | OMEGA PROTEIN CORP | 129 | $1,000 | 0.0% | $7.75 | — | COM | 68210P107 |
| SCHL | SCHOLASTIC CORP | 26 | $1,000 | 0.0% | $27.20 | 0.0% | COM | 807066105 |
| KB | KB FINANCIAL GROUP INC | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR | 48241A105 |
| GUNR | FLEXSHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | MORNSTAR UPSTR | 33939L407 |
| XXCHNXX | CHINA FD INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 169373107 |
| — | INTERCONTINENTAL HOTELS GROU | 15 | $1,000 | 0.0% | $66.67 | — | SPON ADR NEW2014 | 45857P509 |
| KGC | KINROSS GOLD CORP | 186 | $1,000 | 0.0% | $2.81 | 0.0% | COM NO PAR | 496902404 |
| BHE | BENCHMARK ELECTRS INC | 52 | $1,000 | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| — | DUKE REALTY CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM NEW | 264411505 |
| HEI/A | HEICO CORP NEW | 20 | $1,000 | 0.0% | $22.30 | 0.0% | CL A | 422806208 |
| GFF | GRIFFON CORP | 72 | $1,000 | 0.0% | $8.71 | 0.0% | COM | 398433102 |
| — | PIER 1 IMPORTS INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 720279108 |
| MVIS | MICROVISION INC DEL | 467 | $1,000 | 0.0% | $1.77 | 0.0% | COM NEW | 594960304 |
| — | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | DL RUSSIA BEAR | 25459W284 |
| CW | CURTISS WRIGHT CORP | 13 | $1,000 | 0.0% | $65.12 | 0.0% | COM | 231561101 |
| — | THOMPSON CREEK METALS CO INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 884768102 |
| CBT | CABOT CORP | 25 | $1,000 | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| G | GENPACT LIMITED | 70 | $1,000 | 0.0% | $15.93 | 0.0% | SHS | G3922B107 |
| — | OMNIVISION TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 682128103 |
| — | FCB FINL HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | — | CL A | 30255G103 |
| GMED | GLOBUS MED INC | 53 | $1,000 | 0.0% | $22.14 | 0.0% | CL A | 379577208 |
| PGN1EUR | PARAGON OFFSHORE PLC | 301 | $1,000 | 0.0% | $3.32 | — | SHS | G6S01W108 |
| — | ICONIX BRAND GROUP INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 451055107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25 | $1,000 | 0.0% | $40.00 | — | COM SHS | 33734K109 |
| — | TRANSOCEAN PARTNERS LLC | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT RP LT | Y8977Y100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 22 | $1,000 | 0.0% | $45.45 | — | COM SHS | 33733F101 |
| — | ROYCE GLOBAL VALUE TR INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 78081T104 |
| — | ALLIED NEVADA GOLD CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 019344100 |
| — | CHICOS FAS INC | 1,600 | $1,000 | 0.0% | $16.12 | — | Call | 168615102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4 | $1,000 | 0.0% | $250.00 | — | COM | 45845P108 |
| — | AIRCASTLE LTD | 45 | $1,000 | 0.0% | $22.22 | — | COM | G0129K104 |
| — | EMERGE ENERGY SVCS LP | 15 | $1,000 | 0.0% | $66.67 | — | COM REP PARTN | 29102H108 |
| — | AVON PRODS INC | 2,000 | $1,000 | 0.0% | $9.54 | — | Call | 054303102 |
| — | BROOKFIELD PPTY PARTNERS L P | 65 | $1,000 | 0.0% | $15.38 | — | UNIT LTD PARTN | G16249107 |
| — | SEARS HLDGS CORP | 200 | $1,000 | 0.0% | $33.73 | — | Call | 812350106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61 | $1,000 | 0.0% | $14.74 | 0.0% | COM | 89214P109 |
| ESLT | ELBIT SYS LTD | 17 | $1,000 | 0.0% | $51.97 | 0.0% | ORD | M3760D101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 80 | $1,000 | 0.0% | $12.50 | — | COMUNIT REP LB | Y7545W109 |
| — | XOMA CORP DEL | 300 | $1,000 | 0.0% | $3.33 | — | COM | 98419J107 |
| — | CTC MEDIA INC | 228 | $1,000 | 0.0% | $4.39 | — | COM | 12642X106 |
| — | DYAX CORP | 81 | $1,000 | 0.0% | $12.35 | — | COM | 26746E103 |
| — | CALAMOS ASSET MGMT INC | 98 | $1,000 | 0.0% | $10.20 | — | CL A | 12811R104 |
| — | MEDICINES CO | 37 | $1,000 | 0.0% | $27.03 | — | COM | 584688105 |
| — | RUBY TUESDAY INC | 202 | $1,000 | 0.0% | $4.95 | — | COM | 781182100 |
| — | MFS INTERMEDIATE HIGH INC FD | 218 | $1,000 | 0.0% | $4.59 | — | SH BEN INT | 59318T109 |
| — | POWERSHARES DB CMDTY IDX TRA | 31 | $1,000 | 0.0% | $32.26 | — | UNIT BEN INT | 73935S105 |
| POR | PORTLAND GEN ELEC CO | 21 | $1,000 | 0.0% | $24.12 | 0.0% | COM NEW | 736508847 |
| ANGO | ANGIODYNAMICS INC | 54 | $1,000 | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| — | COVISINT CORP | 210 | $1,000 | 0.0% | $4.76 | — | COM | 22357R103 |
| — | PHH CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 693320202 |
| CHT | CHUNGHWA TELECOM CO LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW11 | 17133Q502 |
| — | CURRENCYSHARES EURO TR | 5 | $1,000 | 0.0% | $200.00 | — | EURO SHS | 23130C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $101.20 | 0.0% | COM | 879360105 |
| — | QIAGEN NV | 39 | $1,000 | 0.0% | $25.64 | — | REG SHS | N72482107 |
| — | MOBILE TELESYSTEMS OJSC | 84 | $1,000 | 0.0% | $11.90 | — | SPONSORED ADR | 607409109 |
| — | CONVERGYS CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 212485106 |
| CRAI | CRA INTL INC | 29 | $1,000 | 0.0% | $25.66 | 0.0% | COM | 12618T105 |
| — | MCG CAPITAL CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 58047P107 |
| — | NAVIGATORS GROUP INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 638904102 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | REAL EST NEW 11 | 74348A871 |
| — | POWERSHS DB MULTI SECT COMM | 60 | $1,000 | 0.0% | $16.67 | — | DB BASE METALS | 73936B705 |
| WAT | WATERS CORP | 13 | $1,000 | 0.0% | $109.55 | 0.0% | COM | 941848103 |
| — | TIDEWATER INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 886423102 |
| — | COBALT INTL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 19075F106 |
| — | VIVINT SOLAR INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 92854Q106 |
| — | SURMODICS INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 868873100 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $1,000 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| EFZ | PROSHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | PSHS SH MSCI EAF | 74347R370 |
| — | OMNICARE INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 681904108 |
| DXPE | DXP ENTERPRISES INC NEW | 3 | $0 | 0.0% | $59.99 | 0.0% | COM NEW | 233377407 |
| TWI | TITAN INTL INC ILL | 10 | $0 | 0.0% | $10.10 | 0.0% | COM | 88830M102 |
| — | THORATEC CORP | 7 | $0 | 0.0% | — | — | COM NEW | 885175307 |
| — | BARRICK GOLD CORP | 3,000 | $0 | 0.0% | $10.68 | — | Call | 067901108 |
| MTUS | TIMKENSTEEL CORP | 2 | $0 | 0.0% | $36.23 | 0.0% | COM | 887399103 |
| — | H & E EQUIPMENT SERVICES INC | 7 | $0 | 0.0% | — | — | COM | 404030108 |
| — | SANCHEZ ENERGY CORP | 50 | $0 | 0.0% | — | — | COM | 79970Y105 |
| — | POLYPORE INTL INC | 3 | $0 | 0.0% | — | — | COM | 73179V103 |
| — | SENOMYX INC | 35 | $0 | 0.0% | — | — | COM | 81724Q107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $11362.73 | — | Call | 165167107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 55003T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10 | $0 | 0.0% | $26.48 | 0.0% | ORD | G36738105 |
| VCEL | VERICEL CORP | 108 | $0 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| — | SMITH & WESSON HLDG CORP | 17 | $0 | 0.0% | — | — | COM | 831756101 |
| AGCO | AGCO CORP | 200 | $0 | 0.0% | $35.10 | 0.0% | Call | 001084102 |
| — | ELIZABETH ARDEN INC | 20 | $0 | 0.0% | — | — | COM | 28660G106 |
| — | HARRIS & HARRIS GROUP INC | 36 | $0 | 0.0% | — | — | COM | 413833104 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $0 | 0.0% | $52.90 | 0.0% | COM | 016255101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $0 | 0.0% | $25.22 | -32.9% | Call | 803607100 |
| — | CANTEL MEDICAL CORP | 6 | $0 | 0.0% | — | — | COM | 138098108 |
| AVD | AMERICAN VANGUARD CORP | 9 | $0 | 0.0% | $10.57 | 0.0% | COM | 030371108 |
| INDB | INDEPENDENT BANK CORP MASS | 4 | $0 | 0.0% | $28.97 | 0.0% | COM | 453836108 |
| — | TRINA SOLAR LIMITED | 10,000 | $0 | 0.0% | $9.39 | — | Call | 89628E104 |
| — | RIGHTSIDE GROUP LTD | 4 | $0 | 0.0% | — | — | COM | 76658B100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | CONTAINER STORE GROUP INC | 20 | $0 | 0.0% | — | — | COM | 210751103 |
| CCJ | CAMECO CORP | 1,500 | $0 | 0.0% | $15.25 | 0.0% | Call | 13321L108 |
| — | PERFECT WORLD CO LTD | 4 | $0 | 0.0% | — | — | SPON ADR REP B | 71372U104 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | — | — | COM | 92343X100 |
| MYE | MYERS INDS INC | 6 | $0 | 0.0% | $11.31 | 0.0% | COM | 628464109 |
| — | SELECT INCOME REIT | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | DICE HLDGS INC | 24 | $0 | 0.0% | — | — | COM | 253017107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | Accentia Biopharmaceuticals Inc | 15,000 | $0 | 0.0% | — | — | Sm Cap Val | 00430L103 |
| — | Des Plaines Ill Economic Dev R Econ Dev | 10,000 | $0 | 0.0% | — | — | Short Muni | 250221AA6 |
| — | BIOLASE INC | 57 | $0 | 0.0% | — | — | COM | 090911108 |
| — | LUXOTTICA GROUP S P A | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | PIONEER ENERGY SVCS CORP | 28 | $0 | 0.0% | — | — | COM | 723664108 |
| — | PETSMART INC | 3 | $0 | 0.0% | — | — | COM | 716768106 |
| — | AMERICAN CAP MTG INVT CORP | 10 | $0 | 0.0% | — | — | COM | 02504A104 |
| EG | EVEREST RE GROUP LTD | 2 | $0 | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | CYNOSURE INC | 6 | $0 | 0.0% | — | — | CL A | 232577205 |
| — | PANDORA MEDIA INC | 17 | $0 | 0.0% | — | — | COM | 698354107 |
| — | BIOTIME INC | 24 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | ONCOTHYREON INC | 27 | $0 | 0.0% | — | — | COM | 682324108 |
| — | MILLENNIAL MEDIA INC | 100 | $0 | 0.0% | — | — | COM | 60040N105 |
| — | MRV COMMUNICATIONS INC | 7 | $0 | 0.0% | — | — | COM NEW | 553477407 |
| JJSF | J & J SNACK FOODS CORP | 2 | $0 | 0.0% | $85.15 | 0.0% | COM | 466032109 |
| NDSN | NORDSON CORP | 4 | $0 | 0.0% | $67.25 | 0.0% | COM | 655663102 |
| — | BT GROUP PLC | 5 | $0 | 0.0% | — | — | ADR | 05577E101 |
| — | BARCLAYS BANK PLC | 3 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | HANSEN MEDICAL INC | 85 | $0 | 0.0% | — | — | COM | 411307101 |
| — | CYTORI THERAPEUTICS INC | 53 | $0 | 0.0% | — | — | COM | 23283K105 |
| — | DTS INC | 4 | $0 | 0.0% | — | — | COM | 23335C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6 | $0 | 0.0% | $56.71 | 0.0% | COM | 88224Q107 |
| — | MB FINANCIAL INC NEW | 5 | $0 | 0.0% | — | — | COM | 55264U108 |
| — | LEXMARK INTL NEW | 11 | $0 | 0.0% | — | — | CL A | 529771107 |
| — | ENTERTAINMENT GAMING ASIA IN | 150 | $0 | 0.0% | — | — | COM NEW | 29383V206 |
| — | CHINA BAK BATTERY INC | 40 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14 | $0 | 0.0% | $23.78 | 0.0% | COM | 42330P107 |
| EXEL | EXELIXIS INC | 100 | $0 | 0.0% | $1.56 | 0.0% | COM | 30161Q104 |
| FORTY | FORMULA SYS 1985 LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 346414105 |
| BCO | BRINKS CO | 10 | $0 | 0.0% | $19.76 | 0.0% | COM | 109696104 |
| BELFA | BEL FUSE INC | 7 | $0 | 0.0% | $20.58 | 0.0% | CL A | 077347201 |
| BNS | BANK N S HALIFAX | 7 | $0 | 0.0% | $33.88 | 0.0% | COM | 064149107 |
| — | CPFL ENERGIA S A | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | INDIA GLOBALIZATION CAP INC | 225 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| BMI | BADGER METER INC | 3 | $0 | 0.0% | $24.57 | 0.0% | COM | 056525108 |
| ENTG | ENTEGRIS INC | 11 | $0 | 0.0% | $12.28 | 0.0% | COM | 29362U104 |
| ASMIY | ASM INTL N V | 9 | $0 | 0.0% | — | — | NY REGISTER SH | N07045102 |
| IOSP | INNOSPEC INC | 4 | $0 | 0.0% | $35.30 | 0.0% | COM | 45768S105 |
| IX | ORIX CORP | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| FORM | FORMFACTOR INC | 17 | $0 | 0.0% | $7.85 | 0.0% | COM | 346375108 |
| — | VOLTARI CORP | 360 | $0 | 0.0% | — | — | COM NEW | 92870X309 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9 | $0 | 0.0% | — | — | SHS | H01531104 |
| SAFT | SAFETY INS GROUP INC | 3 | $0 | 0.0% | $60.00 | 0.0% | COM | 78648T100 |
| — | SYMETRA FINL CORP | 18 | $0 | 0.0% | — | — | COM | 87151Q106 |
| DDS | DILLARDS INC | 3 | $0 | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| ACCO | ACCO BRANDS CORP | 49 | $0 | 0.0% | $5.75 | 0.0% | COM | 00081T108 |
| — | CIVEO CORP | 7 | $0 | 0.0% | — | — | COM | 178787107 |
| LOGI | LOGITECH INTL S A | 7 | $0 | 0.0% | $10.93 | 0.0% | SHS | H50430232 |
| GNW | GENWORTH FINL INC | 38 | $0 | 0.0% | $10.50 | 0.0% | COM CL A | 37247D106 |
| — | FRANCESCAS HLDGS CORP | 8 | $0 | 0.0% | — | — | COM | 351793104 |
| — | CALIFORNIA RES CORP | 89 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | SYNTEL INC | 8 | $0 | 0.0% | — | — | COM | 87162H103 |
| SGMO | SANGAMO BIOSCIENCES INC | 11 | $0 | 0.0% | $12.14 | 0.0% | COM | 800677106 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| — | JAKKS PAC INC | 12 | $0 | 0.0% | — | — | COM | 47012E106 |
| — | ALMOST FAMILY INC | 5 | $0 | 0.0% | — | — | COM | 020409108 |
| TRMK | TRUSTMARK CORP | 9 | $0 | 0.0% | $16.81 | 0.0% | COM | 898402102 |
| — | AIXTRON SE | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | FIRSTMERIT CORP | 6 | $0 | 0.0% | — | — | COM | 337915102 |
| NGS | NATURAL GAS SERVICES GROUP | 8 | $0 | 0.0% | $23.39 | 0.0% | COM | 63886Q109 |
| RDWR | RADWARE LTD | 12 | $0 | 0.0% | $19.54 | 0.0% | ORD | M81873107 |
| — | POWERSHARES QQQ TRUST | 2,000 | $0 | 0.0% | $9527.57 | — | Call | 73935A104 |
| SLF | SUN LIFE FINL INC | 12 | $0 | 0.0% | $35.76 | 0.0% | COM | 866796105 |
| PRA | PROASSURANCE CORP | 5 | $0 | 0.0% | $45.73 | 0.0% | COM | 74267C106 |
| — | JAMES HARDIE INDS PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | OCEAN RIG UDW INC | 13 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | HEARTLAND PMT SYS INC | 4 | $0 | 0.0% | — | — | COM | 42235N108 |
| — | SOHU COM INC | 1 | $0 | 0.0% | — | — | COM | 83408W103 |
| VECO | VEECO INSTRS INC DEL | 7 | $0 | 0.0% | $34.96 | 0.0% | COM | 922417100 |
| ATEYY | ADVANTEST CORP | 5 | $0 | 0.0% | — | — | SPON ADR NEW | 00762U200 |
| — | SAFEGUARD SCIENTIFICS INC | 25 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| CTRN | CITI TRENDS INC | 7 | $0 | 0.0% | $21.34 | 0.0% | COM | 17306X102 |
| — | Fnma Pass-Thru Int 15 Year | 10,002 | $0 | 0.0% | — | — | Interm. Bond | 31385X5Q6 |
| — | CIMPRESS N V | 3 | $0 | 0.0% | — | — | SHS EURO | N20146101 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| CNA | CNA FINL CORP | 8 | $0 | 0.0% | $16.80 | 0.0% | COM | 126117100 |
| — | GNC HLDGS INC | 6 | $0 | 0.0% | — | — | COM CL A | 36191G107 |
| — | VIVUS INC | 150 | $0 | 0.0% | — | — | COM | 928551100 |
| — | ULTRATECH INC | 7 | $0 | 0.0% | — | — | COM | 904034105 |
| AZZ | AZZ INC | 4 | $0 | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 44 | $0 | 0.0% | — | — | COM NEW | 02970Q203 |
| PEGA | PEGASYSTEMS INC | 7 | $0 | 0.0% | $10.24 | 0.0% | COM | 705573103 |
| RDY | DR REDDYS LABS LTD | 8 | $0 | 0.0% | — | — | ADR | 256135203 |
| — | Fnma Remic Trust 2003-W18 | 4,902,874 | $0 | 0.0% | — | — | Short Bond | 31393UNT6 |
| — | JA SOLAR HOLDINGS CO LTD | 60 | $0 | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| CVI | CVR ENERGY INC | 9 | $0 | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| WNC | WABASH NATL CORP | 34 | $0 | 0.0% | $9.47 | 0.0% | COM | 929566107 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | OCWEN FINL CORP | 10 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| — | STEINER LEISURE LTD | 2 | $0 | 0.0% | — | — | ORD | P8744Y102 |
| OXM | OXFORD INDS INC | 5 | $0 | 0.0% | $60.98 | 0.0% | COM | 691497309 |
| RMD | RESMED INC | 7 | $0 | 0.0% | $45.37 | 0.0% | COM | 761152107 |
| — | NEOPHOTONICS CORP | 15 | $0 | 0.0% | — | — | COM | 64051T100 |
| — | CELESTICA INC | 9 | $0 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| UHAL | AMERCO | 1 | $0 | 0.0% | $27.10 | 0.0% | COM | 023586100 |
| FRTD | Fortitude Group Inc | 13,800 | $0 | 0.0% | $0.00 | 0.0% | Sm Cap Core | 34960C100 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $73.42 | 0.0% | COM | 149568107 |
| — | INTERVAL LEISURE GROUP INC | 6 | $0 | 0.0% | — | — | COM | 46113M108 |
| — | ASCENT CAP GROUP INC | 1 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | DISCOVERY COMMUNICATNS NEW | 7 | $0 | 0.0% | — | — | COM SER B | 25470F203 |
| — | IMMUNOMEDICS INC | 90 | $0 | 0.0% | — | — | COM | 452907108 |
| HZO | MARINEMAX INC | 12 | $0 | 0.0% | $18.32 | 0.0% | COM | 567908108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 78377T107 |
| — | IVANHOE ENERGY INC | 560 | $0 | 0.0% | — | — | COM NO PAR | 465790509 |
| — | MAXWELL TECHNOLOGIES INC | 12 | $0 | 0.0% | — | — | COM | 577767106 |
| — | DESTINATION MATERNITY CORP | 10 | $0 | 0.0% | — | — | COM | 25065D100 |
| TER | TERADYNE INC | 15 | $0 | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| — | OSIRIS THERAPEUTICS INC NEW | 6 | $0 | 0.0% | — | — | COM | 68827R108 |
| — | CUBIC CORP | 5 | $0 | 0.0% | — | — | COM | 229669106 |
| MLI | MUELLER INDS INC | 11 | $0 | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 46059T109 |
| TOL | TOLL BROTHERS INC | 9 | $0 | 0.0% | $32.62 | 0.0% | COM | 889478103 |
| — | QUALITY DISTR INC FLA | 9 | $0 | 0.0% | — | — | COM | 74756M102 |
| — | CHEMTURA CORP | 16 | $0 | 0.0% | — | — | COM NEW | 163893209 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | BLACKROCK FLOAT RATE OME STR | 6 | $0 | 0.0% | — | — | COM | 09255X100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13 | $0 | 0.0% | — | — | SHS | G45667105 |
| — | PROSHARES TR II | 20 | $0 | 0.0% | — | — | VIX STRMFUT ETF | 74347W361 |
| — | DEMAND MEDIA INC | 4 | $0 | 0.0% | — | — | COM NEW | 24802N208 |
| — | ROUSE PPTYS INC | 26 | $0 | 0.0% | — | — | COM | 779287101 |
| — | MONSTER WORLDWIDE INC | 100 | $0 | 0.0% | — | — | COM | 611742107 |
| POWL | POWELL INDS INC | 3 | $0 | 0.0% | $32.95 | 0.0% | COM | 739128106 |
| — | RICE ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 762760106 |
| AXTI | AXT INC | 46 | $0 | 0.0% | $2.46 | 0.0% | COM | 00246W103 |
| — | FARO TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | COM | 311642102 |
| — | SOLAZYME INC | 10 | $0 | 0.0% | — | — | COM | 83415T101 |
| GRFS | GRIFOLS S A | 13 | $0 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | OCLARO INC | 72 | $0 | 0.0% | — | — | COM NEW | 67555N206 |
| — | LIMELIGHT NETWORKS INC | 100 | $0 | 0.0% | — | — | COM | 53261M104 |
| — | ENERGEN CORP | 6 | $0 | 0.0% | — | — | COM | 29265N108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1 | $0 | 0.0% | — | — | COM SBI | 02083A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $0 | 0.0% | $6.04 | 0.0% | COM | 184499101 |
| UTL | UNITIL CORP | 4 | $0 | 0.0% | $34.87 | 0.0% | COM | 913259107 |
| — | QUICKSILVER RESOURCES INC | 2,500 | $0 | 0.0% | — | — | COM | 74837R104 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS NEW 2014 | Y8897Y149 |
| — | MONTPELIER RE HOLDINGS LTD | 11 | $0 | 0.0% | — | — | SHS | G62185106 |
| AMSF | AMERISAFE INC | 4 | $0 | 0.0% | $17.64 | 0.0% | COM | 03071H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $0 | 0.0% | $54.81 | 0.0% | COM NEW | 12541W209 |
| — | LASALLE HOTEL PPTYS | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | NUMEREX CORP PA | 11 | $0 | 0.0% | — | — | CL A | 67053A102 |
| — | TRAVELCENTERS OF AMERICA LLC | 4 | $0 | 0.0% | — | — | COM | 894174101 |
| — | IGATE CORP | 7 | $0 | 0.0% | — | — | COM | 45169U105 |
| — | VITAMIN SHOPPE INC | 4 | $0 | 0.0% | — | — | COM | 92849E101 |
| — | REALNETWORKS INC | 4 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | AROTECH CORP | 28 | $0 | 0.0% | — | — | COM NEW | 042682203 |
| — | SHUTTERFLY INC | 10 | $0 | 0.0% | — | — | COM | 82568P304 |
| — | GABELLI HLTHCARE & WELLNESS | 28 | $0 | 0.0% | — | — | SHS | 36246K103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 8 | $0 | 0.0% | $9.90 | 0.0% | SHS | M0854Q105 |
| — | FIRST SOUTH BANCORP INC VA | 38 | $0 | 0.0% | — | — | COM | 33646W100 |
| — | M D C HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 552676108 |
| PSO | PEARSON PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| NTES | NETEASE INC | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| CDE | COEUR MNG INC | 3,000 | $0 | 0.0% | $4.46 | 0.0% | Call | 192108504 |
| — | ELECTRONICS FOR IMAGING INC | 7 | $0 | 0.0% | — | — | COM | 286082102 |
| — | NORTH ATLANTIC DRILLING LTD | 100 | $0 | 0.0% | — | — | COM | G6613P202 |
| — | Capital Growth Systems Inc | 10,000 | $0 | 0.0% | — | — | Sm Cap Core | 14019A107 |
| — | COMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | ADVANTAGE OIL & GAS LTD | 21 | $0 | 0.0% | — | — | COM | 00765F101 |
| — | DELCATH SYS INC | 63 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $15.30 | 0.0% | COM | 171484108 |
| CGIP | CELADON GROUP INC | 7 | $0 | 0.0% | $20.50 | 0.0% | COM | 150838100 |
| — | MAGICJACK VOCALTEC LTD | 6 | $0 | 0.0% | — | — | SHS | M6787E101 |
| — | PHOENIX COS INC NEW | 5 | $0 | 0.0% | — | — | COM NEW | 71902E604 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 3 | $0 | 0.0% | — | — | COM | 09255A100 |
| — | GLOBAL INDEMNITY PLC | 6 | $0 | 0.0% | — | — | SHS | G39319101 |
| ALV | AUTOLIV INC | 2 | $0 | 0.0% | $54.24 | 0.0% | COM | 052800109 |
| — | WINTHROP RLTY TR | 9 | $0 | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $0 | 0.0% | $30.68 | 0.0% | CL A | 67018T105 |
| SRSCQ | SEARS CDA INC | 2 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| LQDT | LIQUIDITY SERVICES INC | 4 | $0 | 0.0% | $10.89 | 0.0% | COM | 53635B107 |
| MSA | MSA SAFETY INC | 6 | $0 | 0.0% | $52.89 | 0.0% | COM | 553498106 |
| DJP | BARCLAYS BK PLC | 14 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4 | $0 | 0.0% | $8.49 | 0.0% | COM | 45068B109 |
| QUAD | QUAD / GRAPHICS INC | 8 | $0 | 0.0% | $21.11 | 0.0% | COM CL A | 747301109 |
| — | REALPAGE INC | 11 | $0 | 0.0% | — | — | COM | 75606N109 |
| SAIA | SAIA INC | 7 | $0 | 0.0% | $52.12 | 0.0% | COM | 78709Y105 |
| AGQ | PROSHARES TR II | 2,000 | $0 | 0.0% | — | — | Call | 74347W353 |
| KWR | QUAKER CHEM CORP | 3 | $0 | 0.0% | $80.56 | 0.0% | COM | 747316107 |