Creative Planning - Q2 2014 holdings

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$7.71 Billion is the total value of Creative Planning's 4024 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.7% .

All

		Value		Shares		↓ Weighting
RASF	RAIT FINANCIAL TRUST	$3,751,000	-2.6%	453,566	0.0%	0.05%	-15.5%
SBGI	SINCLAIR BROADCAST GROUP INCcl a	$2,228,000	+28.3%	64,125	0.0%	0.03%	+11.5%
QCCO	QC HLDGS INC	$1,798,000	+14.2%	675,798	0.0%	0.02%	-4.2%
NTCT	NETSCOUT SYS INC	$1,596,000	+18.0%	36,000	0.0%	0.02%	+5.0%
USAC	USA COMPRESSION PARTNERS LP	$1,464,000	-2.1%	57,015	0.0%	0.02%	-17.4%
AZZ	AZZ INC	$1,324,000	+3.2%	28,725	0.0%	0.02%	-10.5%
IVW	ISHARESs&p 500 grwt etf	$1,120,000	+5.4%	10,647	0.0%	0.02%	-6.2%
LECO	LINCOLN ELEC HLDGS INC	$1,138,000	-2.9%	16,280	0.0%	0.02%	-16.7%
WSBC	WESBANCO INC	$1,076,000	-2.4%	34,656	0.0%	0.01%	-17.6%
XOOM	XOOM CORP	$1,024,000	+35.1%	38,852	0.0%	0.01%	+18.2%
NVR	NVR INC	$995,000	+0.3%	865	0.0%	0.01%	-13.3%
RL	RALPH LAUREN CORPcl a	$873,000	-0.2%	5,435	0.0%	0.01%	-15.4%
UTHR	UNITED THERAPEUTICS CORP DEL	$765,000	-5.9%	8,645	0.0%	0.01%	-16.7%
DCI	DONALDSON INC	$745,000	-0.1%	17,594	0.0%	0.01%	-9.1%
CEP	CONSTELLATION ENERGY PRTNR L	$774,000	+2.2%	291,035	0.0%	0.01%	-9.1%
ATRI	ATRION CORP	$771,000	+6.5%	2,365	0.0%	0.01%	-9.1%
ALKS	ALKERMES PLC	$677,000	+14.2%	13,460	0.0%	0.01%	0.0%
UMBF	UMB FINL CORP	$666,000	-1.9%	10,501	0.0%	0.01%	-10.0%
SBW	WESTERN ASSET WORLDWIDE INCO	$511,000	+6.7%	38,865	0.0%	0.01%	0.0%
EFSC	ENTERPRISE FINL SVCS CORP	$554,000	-10.1%	30,673	0.0%	0.01%	-22.2%
DOO	WISDOMTREE TRintl div ex finl	$563,000	+2.9%	11,116	0.0%	0.01%	-12.5%
LII	LENNOX INTL INC	$468,000	-1.5%	5,220	0.0%	0.01%	-14.3%
BFB	BROWN FORMAN CORPcl b	$461,000	+5.0%	4,893	0.0%	0.01%	-14.3%
PRXL	PAREXEL INTL CORP	$426,000	-2.3%	8,065	0.0%	0.01%	-14.3%
Y	ALLEGHANY CORP DEL	$475,000	+7.5%	1,085	0.0%	0.01%	-14.3%
RFG	RYDEX ETF TRUSTgug s&p mc400 pg	$425,000	+1.4%	3,392	0.0%	0.01%	0.0%
WERN	WERNER ENTERPRISES INC	$443,000	+3.7%	16,721	0.0%	0.01%	0.0%
EOX	EMERALD OIL INC	$466,000	+13.7%	60,953	0.0%	0.01%	0.0%
RMTI	ROCKWELL MED INC	$488,000	-5.2%	40,689	0.0%	0.01%	-25.0%
PKO	PIMCO INCOME OPPORTUNITY FD	$431,000	+3.6%	14,738	0.0%	0.01%	0.0%
TRIP	TRIPADVISOR INC	$374,000	+19.9%	3,441	0.0%	0.01%	0.0%
B	BARNES GROUP INC	$385,000	0.0%	10,000	0.0%	0.01%	-16.7%
CPA	COPA HOLDINGS SAcl a	$384,000	-1.8%	2,695	0.0%	0.01%	-16.7%
WUBA	58 COM INCspon adr rep a	$378,000	+29.9%	7,000	0.0%	0.01%	+25.0%
GSP	BARCLAYS BK PLCipspgs ttl etn	$382,000	+2.4%	11,130	0.0%	0.01%	-16.7%
RBCAA	REPUBLIC BANCORP KYcl a	$356,000	+5.0%	15,000	0.0%	0.01%	0.0%
KYN	KAYNE ANDERSON MLP INVT CO	$355,000	+7.3%	9,013	0.0%	0.01%	0.0%
CPHD	CEPHEID	$339,000	-7.1%	7,070	0.0%	0.00%	-20.0%
ABM	ABM INDS INC	$345,000	-6.2%	12,800	0.0%	0.00%	-33.3%
YINN	DIREXION SHS ETF TRdl ftse bll 3x	$344,000	+13.9%	13,000	0.0%	0.00%	-20.0%
RRMS	ROSE ROCK MIDSTREAM L P	$273,000	+31.9%	5,000	0.0%	0.00%	+33.3%
LH	LABORATORY CORP AMER HLDGS	$263,000	+4.4%	2,567	0.0%	0.00%	-25.0%
RDY	DR REDDYS LABS LTDadr	$211,000	-1.9%	4,901	0.0%	0.00%	0.0%
PGP	PIMCO GLOBAL STOCKSPLS INCM	$208,000	+9.5%	8,039	0.0%	0.00%	0.0%
MIC	MACQUARIE INFRASTR CO LLCmembership int	$267,000	+9.0%	4,276	0.0%	0.00%	-25.0%
	GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0	$194,000	+8.4%	78,000	0.0%	0.00%	0.0%
AMOV	AMERICA MOVIL SAB DE CV	$206,000	+5.6%	9,881	0.0%	0.00%	0.0%
EAT	BRINKER INTL INC	$255,000	-7.3%	5,236	0.0%	0.00%	-25.0%
SIGI	SELECTIVE INS GROUP INC	$245,000	+6.1%	9,902	0.0%	0.00%	0.0%
SPTM	SPDR SERIES TRUSTrussell 3000 etf	$217,000	+5.3%	1,467	0.0%	0.00%	0.0%
EXL	EXCEL TR INC	$200,000	+5.3%	15,000	0.0%	0.00%	0.0%
L109PS	ACCESS MIDSTREAM PARTNERS Lunit	$217,000	+10.7%	3,409	0.0%	0.00%	0.0%
FIBK	FIRST INTST BANCSYSTEM INC	$223,000	-3.5%	8,200	0.0%	0.00%	0.0%
HBANP	HUNTINGTON BANCSHARES INCpfd conv ser a	$211,000	+1.4%	160	0.0%	0.00%	0.0%
ROYL	ROYALE ENERGY INC	$142,000	+17.4%	40,564	0.0%	0.00%	0.0%
XLG	RYDEX ETF TRUSTgug russ top 50	$156,000	+3.3%	1,161	0.0%	0.00%	0.0%
EXK	ENDEAVOUR SILVER CORP	$152,000	+26.7%	27,900	0.0%	0.00%	0.0%
MAV	PIONEER MUN HIGH INCOME ADV	$185,000	+6.9%	11,824	0.0%	0.00%	-33.3%
STBA	S & T BANCORP INC	$124,000	+4.2%	5,000	0.0%	0.00%	0.0%
FELE	FRANKLIN ELEC INC	$177,000	-5.3%	4,395	0.0%	0.00%	-33.3%
UBA	URSTADT BIDDLE PPTYS INCcl a	$128,000	+0.8%	6,125	0.0%	0.00%	0.0%
SPEM	SPDR INDEX SHS FDSemerg mkts etf	$164,000	+7.2%	2,422	0.0%	0.00%	0.0%
VONE	VANGUARD SCOTTSDALE FDSvng rus1000idx	$182,000	+4.6%	2,012	0.0%	0.00%	-33.3%
ACETQ	ACETO CORP	$150,000	-10.2%	8,294	0.0%	0.00%	-33.3%
SPSB	SPDR SERIES TRUSTbarc sht tr cp	$143,000	0.0%	4,653	0.0%	0.00%	0.0%
NPV	NUVEEN VA PREM INCOME MUN FD	$126,000	+5.0%	9,466	0.0%	0.00%	0.0%
EUM	PROSHARES TR	$124,000	-6.1%	5,000	0.0%	0.00%	0.0%
RXL	PROSHARES TR	$167,000	+9.2%	1,700	0.0%	0.00%	0.0%
TDIV	FIRST TR EXCHANGE TRADED FDnasd tech div	$173,000	+5.5%	6,524	0.0%	0.00%	0.0%
IYC	ISHARESu.s. cnsm sv etf	$146,000	+2.1%	1,185	0.0%	0.00%	0.0%
HNI	HNI CORP	$117,000	+6.4%	3,000	0.0%	0.00%	0.0%
BCSPRCL	BARCLAYS BK PLCadr 2 pref 2	$116,000	+0.9%	4,566	0.0%	0.00%	0.0%
EVEPQ	EV ENERGY PARTNERS LP	$177,000	+18.8%	4,459	0.0%	0.00%	0.0%
SCHG	SCHWAB STRATEGIC TRus lcap gr etf	$189,000	+5.0%	3,903	0.0%	0.00%	-33.3%
SEB	SEABOARD CORP	$154,000	+14.9%	51	0.0%	0.00%	0.0%
PHM	PULTE GROUP INC	$122,000	+5.2%	6,040	0.0%	0.00%	0.0%
AOR	ISHARESgrwt allocat etf	$133,000	+3.1%	3,294	0.0%	0.00%	0.0%
CBST	CUBIST PHARMACEUTICALS INC	$118,000	-4.8%	1,692	0.0%	0.00%	0.0%
MLM	MARTIN MARIETTA MATLS INC	$164,000	+2.5%	1,244	0.0%	0.00%	0.0%
PRGO	PERRIGO CO PLC	$189,000	-6.0%	1,298	0.0%	0.00%	-33.3%
HMH	HELIOS MULTI SEC HI INC FD I	$154,000	+3.4%	21,858	0.0%	0.00%	0.0%
EPAY	BOTTOMLINE TECH DEL INC	$135,000	-14.6%	4,500	0.0%	0.00%	0.0%
SDLP	SEADRILL PARTNERS LLC	$179,000	+10.5%	5,393	0.0%	0.00%	0.0%
KED	KAYNE ANDERSON ENERGY DEV CO	$180,000	+10.4%	5,271	0.0%	0.00%	0.0%
RTH	MARKET VECTORS ETF TRretail etf	$119,000	0.0%	2,000	0.0%	0.00%	0.0%
KIRK	KIRKLANDS INC	$142,000	+0.7%	7,646	0.0%	0.00%	0.0%
AIRM	AIR METHODS CORP	$154,000	-3.8%	2,990	0.0%	0.00%	0.0%
LM	LEGG MASON INC	$130,000	+4.8%	2,538	0.0%	0.00%	0.0%
RRC	RANGE RES CORP	$134,000	+4.7%	1,544	0.0%	0.00%	0.0%
LL	LUMBER LIQUIDATORS HLDGS INC	$120,000	-18.9%	1,580	0.0%	0.00%	0.0%
FCNCA	FIRST CTZNS BANCSHARES INC Ncl a	$137,000	+2.2%	559	0.0%	0.00%	0.0%
FBNK	FIRST CONN BANCORP INC MD	$120,000	+2.6%	7,500	0.0%	0.00%	0.0%
DLTR	DOLLAR TREE INC	$191,000	+4.4%	3,509	0.0%	0.00%	-33.3%
WRB	BERKLEY W R CORP	$134,000	+11.7%	2,894	0.0%	0.00%	0.0%
TIPZ	PIMCO ETF TRbroad us tips	$128,000	+3.2%	2,199	0.0%	0.00%	0.0%
FLS	FLOWSERVE CORP	$165,000	-5.2%	2,215	0.0%	0.00%	-33.3%
MUNI	PIMCO ETF TRinter mun bd st	$140,000	+0.7%	2,635	0.0%	0.00%	0.0%
NAVB	NAVIDEA BIOPHARMACEUTICALS I	$155,000	-20.1%	105,000	0.0%	0.00%	-33.3%
CTB	COOPER TIRE & RUBR CO	$136,000	+22.5%	4,549	0.0%	0.00%	0.0%
FEX	FIRST TR LRGE CP CORE ALPHA	$178,000	+5.3%	4,013	0.0%	0.00%	-33.3%
IRF	INTERNATIONAL RECTIFIER CORP	$140,000	+2.2%	5,000	0.0%	0.00%	0.0%
PHIKQ	PHI INC	$45,000	+2.3%	1,000	0.0%	0.00%	0.0%
FSBK	FIRST SOUTH BANCORP INC VA	$45,000	-8.2%	5,598	0.0%	0.00%	0.0%
FDUS	FIDUS INVT CORP	$77,000	+6.9%	3,731	0.0%	0.00%	0.0%
FVD	FIRST TR VALUE LINE DIVID IN	$94,000	+4.4%	4,100	0.0%	0.00%	0.0%
KMX	CARMAX INC	$81,000	+11.0%	1,550	0.0%	0.00%	0.0%
PZC	PIMCO CALIF MUN INCOME FD II	$69,000	+6.2%	6,494	0.0%	0.00%	0.0%
FAN	FIRST TR ISE GLB WIND ENRG E	$61,000	+10.9%	4,598	0.0%	0.00%	0.0%
LTPZ	PIMCO ETF TR15+ yr us tips	$41,000	+7.9%	624	0.0%	0.00%	0.0%
OESX	ORION ENERGY SYSTEMS INC	$41,000	-43.8%	10,000	0.0%	0.00%	0.0%
ASPX	AUSPEX PHARMACEUTICALS INC	$89,000	-27.6%	4,000	0.0%	0.00%	-50.0%
MHI	PIONEER MUN HIGH INCOME TR	$63,000	+3.3%	4,085	0.0%	0.00%	0.0%
PLXS	PLEXUS CORP	$52,000	+8.3%	1,200	0.0%	0.00%	0.0%
FEN	FIRST TR ENERGY INCOME & GRW	$79,000	+11.3%	2,172	0.0%	0.00%	0.0%
ORB	ORBITAL SCIENCES CORP	$57,000	+5.6%	1,925	0.0%	0.00%	0.0%
PIN	POWERSHARES INDIA ETF TRindia port	$86,000	+14.7%	4,000	0.0%	0.00%	0.0%
PNQI	POWERSHARES ETF TRUSTnasd intnt etf	$82,000	+3.8%	1,199	0.0%	0.00%	0.0%
PXE	POWERSHARES ETF TRUSTdyn en ex prod	$45,000	+9.8%	1,162	0.0%	0.00%	0.0%
PSJ	POWERSHARES ETF TRUSTdyn sftwr port	$58,000	+1.8%	1,582	0.0%	0.00%	0.0%
PBP	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$92,000	+1.1%	4,315	0.0%	0.00%	0.0%
ANVGQ	ALLIED NEVADA GOLD CORP	$75,000	-12.8%	20,000	0.0%	0.00%	0.0%
KBWI	POWERSHARES ETF TR IIkbw ins port	$67,000	+3.1%	1,000	0.0%	0.00%	0.0%
CSFL	CENTERSTATE BANKS INC	$88,000	+2.3%	7,858	0.0%	0.00%	0.0%
AF	ASTORIA FINL CORP	$53,000	-1.9%	3,937	0.0%	0.00%	0.0%
PRA	PROASSURANCE CORP	$90,000	0.0%	2,028	0.0%	0.00%	0.0%
PVTB	PRIVATEBANCORP INC	$58,000	-4.9%	2,000	0.0%	0.00%	0.0%
CSG	CHAMBERS STR PPTYS	$95,000	+4.4%	11,767	0.0%	0.00%	0.0%
GALT	GALECTIN THERAPEUTICS INC	$106,000	-9.4%	7,667	0.0%	0.00%	-50.0%
CSQ	CALAMOS STRATEGIC TOTL RETN	$100,000	+8.7%	8,306	0.0%	0.00%	0.0%
ZNH	CHINA SOUTHN AIRLS LTDspon adr cl h	$65,000	-8.5%	4,311	0.0%	0.00%	0.0%
RJF	RAYMOND JAMES FINANCIAL INC	$82,000	-8.9%	1,615	0.0%	0.00%	0.0%
	ALTRA INDL MOTION CORPnote 2.750% 3/0	$45,000	+2.3%	31,000	0.0%	0.00%	0.0%
FXEN	FX ENERGY INC	$62,000	+6.9%	17,225	0.0%	0.00%	0.0%
GLT	GLATFELTER	$51,000	-1.9%	1,910	0.0%	0.00%	0.0%
RMD	RESMED INC	$44,000	+15.8%	860	0.0%	0.00%	0.0%
GPN	GLOBAL PMTS INC	$48,000	+2.1%	657	0.0%	0.00%	0.0%
REXX	REX ENERGY CORPORATION	$53,000	-5.4%	3,000	0.0%	0.00%	0.0%
NVG	NUVEEN DIVID ADVANTAGE MUN I	$43,000	+4.9%	3,050	0.0%	0.00%	0.0%
JRS	NUVEEN REAL ESTATE INCOME FD	$78,000	+4.0%	7,000	0.0%	0.00%	0.0%
NXZ	NUVEEN DIV ADVANTAGE MUN FD	$42,000	+2.4%	3,056	0.0%	0.00%	0.0%
ROP	ROPER INDS INC NEW	$78,000	+9.9%	535	0.0%	0.00%	0.0%
NPT	NUVEEN PREM INCOME MUN FD 4	$64,000	+3.2%	5,000	0.0%	0.00%	0.0%
RBSPRTCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$56,000	+1.8%	2,200	0.0%	0.00%	0.0%
CBBPRB	CINCINNATI BELL INC NEWpfd cv dep1/20	$41,000	+5.1%	850	0.0%	0.00%	0.0%
RBSPRMCL	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$43,000	+4.9%	1,800	0.0%	0.00%	0.0%
ACIW	ACI WORLDWIDE INC	$67,000	-5.6%	1,200	0.0%	0.00%	0.0%
JRO	NUVEEN FLTNG RTE INCM OPP FD	$45,000	0.0%	3,656	0.0%	0.00%	0.0%
NMZ	NUVEEN MUN HIGH INCOME OPP F	$53,000	+6.0%	3,970	0.0%	0.00%	0.0%
CZA	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$55,000	+5.8%	1,125	0.0%	0.00%	0.0%
XHS	SPDR SERIES TRUSThlth care svcs	$100,000	+5.3%	1,000	0.0%	0.00%	0.0%
GPM	GUGGENHEIM ENHNCD EQTY INCM	$51,000	+6.2%	5,400	0.0%	0.00%	0.0%
NXC	NUVEEN CA SELECT TAX FREE PRsh ben int	$49,000	+4.3%	3,304	0.0%	0.00%	0.0%
EXLP	EXTERRAN PARTNERS LP	$40,000	0.0%	1,417	0.0%	0.00%	0.0%
NMA	NUVEEN MUN ADVANTAGE FD INC	$102,000	+3.0%	7,594	0.0%	0.00%	0.0%
CUT	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$58,000	0.0%	2,300	0.0%	0.00%	0.0%
SLXP	SALIX PHARMACEUTICALS INC	$73,000	+19.7%	591	0.0%	0.00%	0.0%
	SANDISK CORPnote 1.500% 8/1	$61,000	+24.5%	30,000	0.0%	0.00%	0.0%
HPF	HANCOCK JOHN PFD INCOME FD I	$52,000	+4.0%	2,500	0.0%	0.00%	0.0%
SGK	SCHAWK INCcl a	$43,000	+2.4%	2,125	0.0%	0.00%	0.0%
THG	HANOVER INS GROUP INC	$113,000	+2.7%	1,785	0.0%	0.00%	-50.0%
HAR	HARMAN INTL INDS INC	$77,000	+1.3%	718	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE GRO COcl a	$40,000	-7.0%	709	0.0%	0.00%	0.0%
NWE	NORTHWESTERN CORP	$52,000	+10.6%	1,000	0.0%	0.00%	0.0%
FEEU	BARCLAYS BK PLCbarc etn eur50	$59,000	+7.3%	445	0.0%	0.00%	0.0%
FIGY	BARCLAYS BK PLCbarc yld etn lkd	$77,000	+10.0%	585	0.0%	0.00%	0.0%
MYCC	CLUBCORP HLDGS INC	$41,000	-2.4%	2,200	0.0%	0.00%	0.0%
MHO	M/I HOMES INC	$68,000	+7.9%	2,811	0.0%	0.00%	0.0%
HLPRB	HECLA MNG COpfd cv ser b	$50,000	+2.0%	1,000	0.0%	0.00%	0.0%
SVLC	SILVERCREST MINES INC	$87,000	+16.0%	41,000	0.0%	0.00%	0.0%
SIRO	SIRONA DENTAL SYSTEMS INC	$55,000	+10.0%	669	0.0%	0.00%	0.0%
AOS	SMITH A O	$66,000	+8.2%	1,326	0.0%	0.00%	0.0%
SLRC	SOLAR CAP LTD	$66,000	-2.9%	3,111	0.0%	0.00%	0.0%
HTZ	HERTZ GLOBAL HOLDINGS INC	$73,000	+5.8%	2,589	0.0%	0.00%	0.0%
HIW	HIGHWOODS PPTYS INC	$52,000	+10.6%	1,233	0.0%	0.00%	0.0%
SSS	SOVRAN SELF STORAGE INC	$85,000	+4.9%	1,100	0.0%	0.00%	0.0%
SPPP	SPROTT PHYSICAL PLAT PALLADunit	$59,000	+5.4%	5,800	0.0%	0.00%	0.0%
STMP	STAMPS COM INC	$67,000	0.0%	2,000	0.0%	0.00%	0.0%
NXST	NEXSTAR BROADCASTING GROUP Icl a	$44,000	+37.5%	850	0.0%	0.00%	–
RNP	COHEN & STEERS REIT & PFD IN	$56,000	+5.7%	3,132	0.0%	0.00%	0.0%
SXI	STANDEX INTL CORP	$104,000	+38.7%	1,400	0.0%	0.00%	0.0%
HZNP	HORIZON PHARMA INC	$63,000	+5.0%	4,000	0.0%	0.00%	0.0%
INB	COHEN & STEERS GLOBAL INC BL	$63,000	+6.8%	5,000	0.0%	0.00%	0.0%
SUI	SUN CMNTYS INC	$40,000	+11.1%	808	0.0%	0.00%	0.0%
ESE	ESCO TECHNOLOGIES INC	$52,000	-1.9%	1,510	0.0%	0.00%	0.0%
SUSP	SUSSER PETE PARTNERS LP	$54,000	+35.0%	1,150	0.0%	0.00%	0.0%
AKP	ALLIANCE CALIF MUN INCOME FD	$48,000	+2.1%	3,682	0.0%	0.00%	0.0%
TFSL	TFS FINL CORP	$41,000	+13.9%	2,900	0.0%	0.00%	0.0%
IGTE	IGATE CORP	$50,000	+13.6%	1,380	0.0%	0.00%	0.0%
BVN	COMPANIA DE MINAS BUENAVENTUsponsored adr	$45,000	-6.2%	3,780	0.0%	0.00%	0.0%
TDY	TELEDYNE TECHNOLOGIES INC	$42,000	0.0%	428	0.0%	0.00%	0.0%
TPX	TEMPUR SEALY INTL INC	$108,000	+17.4%	1,809	0.0%	0.00%	0.0%
TS	TENARIS S Asponsored adr	$39,000	+8.3%	819	0.0%	0.00%	0.0%
HYB	NEW AMER HIGH INCOME FD INC	$58,000	+1.8%	5,800	0.0%	0.00%	0.0%
TLLP	TESORO LOGISTICS LP	$59,000	+22.9%	800	0.0%	0.00%	0.0%
CRBQ	ALPS ETF TR	$47,000	+6.8%	1,005	0.0%	0.00%	0.0%
NEOG	NEOGEN CORP	$96,000	-10.3%	2,382	0.0%	0.00%	-50.0%
AMNB	AMERICAN NATL BANKSHARES INC	$59,000	-6.3%	2,695	0.0%	0.00%	0.0%
NAV	NAVISTAR INTL CORP NEW	$73,000	+10.6%	1,935	0.0%	0.00%	0.0%
ENLC	ENLINK MIDSTREAM LLC	$80,000	+23.1%	1,925	0.0%	0.00%	0.0%
APEI	AMERICAN PUBLIC EDUCATION IN	$72,000	-2.7%	2,100	0.0%	0.00%	0.0%
TDG	TRANSDIGM GROUP INC	$68,000	-9.3%	405	0.0%	0.00%	0.0%
TBI	TRUEBLUE INC	$41,000	-6.8%	1,500	0.0%	0.00%	0.0%
ISIL	INTERSIL CORPcl a	$54,000	+14.9%	3,600	0.0%	0.00%	0.0%
INTL	INTL FCSTONE INC	$43,000	+7.5%	2,153	0.0%	0.00%	0.0%
MLPI	UBS AG JERSEY BRHalerian infrst	$78,000	+11.4%	1,750	0.0%	0.00%	0.0%
FBG	UBS AG LONDON BRHgrowth russ lk22	$50,000	+6.4%	1,006	0.0%	0.00%	0.0%
NPK	NATIONAL PRESTO INDS INC	$66,000	-5.7%	901	0.0%	0.00%	0.0%
IRWD	IRONWOOD PHARMACEUTICALS INC	$105,000	+23.5%	6,873	0.0%	0.00%	0.0%
EGOV	NIC INC	$113,000	-18.1%	7,148	0.0%	0.00%	-50.0%
LEMB	ISHARESem mkts curr etf	$60,000	+3.4%	1,171	0.0%	0.00%	0.0%
ACWV	ISHAREScntry min vl etf	$87,000	+3.6%	1,300	0.0%	0.00%	0.0%
EGY	VAALCO ENERGY INC	$42,000	-16.0%	5,860	0.0%	0.00%	0.0%
VLP	VALERO ENERGY PARTNERS LP	$44,000	+25.7%	878	0.0%	0.00%	0.0%
CBRL	CRACKER BARREL OLD CTRY STOR	$66,000	+3.1%	661	0.0%	0.00%	0.0%
VOOG	VANGUARD ADMIRAL FDS INC500 grth idx f	$47,000	+4.4%	500	0.0%	0.00%	0.0%
IVOG	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$53,000	+1.9%	550	0.0%	0.00%	0.0%
EMCF	EMCLAIRE FINL CORP	$88,000	+4.8%	3,278	0.0%	0.00%	0.0%
CFFI	C & F FINL CORP	$63,000	+8.6%	1,760	0.0%	0.00%	0.0%
MHK	MOHAWK INDS INC	$45,000	+2.3%	325	0.0%	0.00%	0.0%
ESYS	ELECSYS CORP	$84,000	-9.7%	6,935	0.0%	0.00%	0.0%
ARAY	ACCURAY INC	$62,000	-7.5%	6,996	0.0%	0.00%	0.0%
VSTM	VERASTEM INC	$112,000	-15.8%	12,324	0.0%	0.00%	-50.0%
VET	VERMILION ENERGY INC	$52,000	+10.6%	750	0.0%	0.00%	0.0%
MG	MISTRAS GROUP INC	$74,000	+8.8%	3,000	0.0%	0.00%	0.0%
USLV	CREDIT SUISSE AG NASSAU BRH	$59,000	+18.0%	1,100	0.0%	0.00%	0.0%
VNO	VORNADO RLTY TRsh ben int	$43,000	+7.5%	407	0.0%	0.00%	0.0%
	WABASH NATL CORPnote 3.375% 5/0	$50,000	0.0%	36,000	0.0%	0.00%	0.0%
IGN	ISHARESna tec multm etf	$49,000	+2.1%	1,400	0.0%	0.00%	0.0%
IOO	ISHARESglobal 100 etf	$61,000	+1.7%	774	0.0%	0.00%	0.0%
WTS	WATTS WATER TECHNOLOGIES INCcl a	$77,000	+4.1%	1,255	0.0%	0.00%	0.0%
IYJ	ISHARESu.s. inds etf	$71,000	+2.9%	682	0.0%	0.00%	0.0%
MHY	WESTERN ASSET MGD HI INCM FD	$54,000	0.0%	9,346	0.0%	0.00%	0.0%
JWA	WILEY JOHN & SONS INCcl a	$55,000	+5.8%	907	0.0%	0.00%	0.0%
XIV	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$48,000	+41.2%	1,066	0.0%	0.00%	0.0%
MLPN	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$65,000	+12.1%	1,832	0.0%	0.00%	0.0%
PALL	ETFS PALLADIUM TRsh ben int	$52,000	+8.3%	629	0.0%	0.00%	0.0%
BRSWQ	BRISTOW GROUP INC	$53,000	+8.2%	655	0.0%	0.00%	0.0%
DTH	WISDOMTREE TRdefa eqt inc etf	$113,000	+2.7%	2,306	0.0%	0.00%	-50.0%
CSLS	CREDIT SUISSE NASSAU BRHexch nt lkd 20	$74,000	+2.8%	3,000	0.0%	0.00%	0.0%
IDV	ISHARESintl sel div etf	$98,000	+3.2%	2,449	0.0%	0.00%	0.0%
INT	WORLD FUEL SVCS CORP	$68,000	+11.5%	1,385	0.0%	0.00%	0.0%
IFGL	ISHARESintl dev re etf	$41,000	+5.1%	1,282	0.0%	0.00%	0.0%
IEUS	ISHARESdevsmcp exna etf	$48,000	+2.1%	1,009	0.0%	0.00%	0.0%
REM	ISHARESmrg rl es cp etf	$106,000	+2.9%	8,422	0.0%	0.00%	-50.0%
8547SC	ISHARESret rl es cp etf	$79,000	+5.3%	2,000	0.0%	0.00%	0.0%
CPG	CRESCENT PT ENERGY CORP	$109,000	+21.1%	2,455	0.0%	0.00%	0.0%
DSI	ISHARESmsci kld400 soc	$58,000	+3.6%	798	0.0%	0.00%	0.0%
YGE	YINGLI GREEN ENERGY HLDG COadr	$39,000	-15.2%	10,473	0.0%	0.00%	0.0%
YORW	YORK WTR CO	$104,000	+2.0%	5,000	0.0%	0.00%	-50.0%
BNA	BLACKROCK INCOME OPP TRUST I	$42,000	+5.0%	3,903	0.0%	0.00%	0.0%
ACGL	ARCH CAP GROUP LTDord	$40,000	-2.4%	705	0.0%	0.00%	0.0%
MTZ	MASTEC INC	$105,000	-28.6%	3,392	0.0%	0.00%	-50.0%
CRY	CRYOLIFE INC	$53,000	-8.6%	5,873	0.0%	0.00%	0.0%
EUFN	ISHARESmsci euro fl etf	$65,000	-3.0%	2,634	0.0%	0.00%	0.0%
FDP	FRESH DEL MONTE PRODUCE INCord	$89,000	+11.2%	2,900	0.0%	0.00%	0.0%
G	GENPACT LIMITED	$93,000	+1.1%	5,279	0.0%	0.00%	0.0%
CYAN	CYANOTECH CORP	$57,000	-13.6%	12,576	0.0%	0.00%	0.0%
MAC	MACERICH CO	$108,000	+6.9%	1,614	0.0%	0.00%	-50.0%
JPMWS	JPMORGAN CHASE & CO*w exp 10/28/201	$68,000	-4.2%	3,500	0.0%	0.00%	0.0%
DYAX	DYAX CORP	$98,000	+6.5%	10,250	0.0%	0.00%	0.0%
APH	AMPHENOL CORP NEWcl a	$47,000	+4.4%	491	0.0%	0.00%	0.0%
DJCO	DAILY JOURNAL CORP	$62,000	+19.2%	300	0.0%	0.00%	0.0%
KRNY	KEARNY FINL CORP	$57,000	+3.6%	3,750	0.0%	0.00%	0.0%
IDX	MARKET VECTORS ETF TRindonesia etf	$85,000	-2.3%	3,450	0.0%	0.00%	0.0%
KBAL	KIMBALL INTL INCcl b	$47,000	-7.8%	2,800	0.0%	0.00%	0.0%
KF	KOREA FD	$58,000	+5.5%	1,359	0.0%	0.00%	0.0%
DLA	DELTA APPAREL INC	$66,000	-12.0%	4,600	0.0%	0.00%	0.0%
DSM	DREYFUS STRATEGIC MUN BD FD	$47,000	+6.8%	5,611	0.0%	0.00%	0.0%
WMWXF	DEUTSCHE BK AG LONDONele morn ttl22	$73,000	+4.3%	3,500	0.0%	0.00%	0.0%
ANIK	ANIKA THERAPEUTICS INC	$46,000	+12.2%	1,000	0.0%	0.00%	0.0%
DV	DEVRY ED GROUP INC	$42,000	0.0%	1,000	0.0%	0.00%	0.0%
	LIBERTY MEDIA CORPdeb 4.000%11/1	$86,000	0.0%	141,000	0.0%	0.00%	0.0%
LFVN	LIFEVANTAGE CORP	$81,000	+11.0%	56,104	0.0%	0.00%	0.0%
ARI	APOLLO COML REAL EST FIN INC	$41,000	-2.4%	2,500	0.0%	0.00%	0.0%
Y272SC	DIREXION SHS ETF TRdl ftse bea 3x	$99,000	-10.8%	3,000	0.0%	0.00%	-50.0%
DIS	DISNEY WALT COcall	$46,000	+17.9%	2,000	0.0%	0.00%	0.0%
MGYR	MAGYAR BANCORP INC	$40,000	-2.4%	5,000	0.0%	0.00%	0.0%
PHF	PACHOLDER HIGH YIELD FD INC	$71,000	+9.2%	7,900	0.0%	0.00%	0.0%
FCFS	FIRST CASH FINL SVCS INC	$85,000	+13.3%	1,480	0.0%	0.00%	0.0%
PCRX	PACIRA PHARMACEUTICALS INC	$92,000	+31.4%	1,000	0.0%	0.00%	0.0%
PRK	PARK NATL CORP	$77,000	+1.3%	992	0.0%	0.00%	0.0%
PKD	PARKER DRILLING CO	$40,000	-9.1%	6,200	0.0%	0.00%	0.0%
AIR	AAR CORP	$9,000	0.0%	335	0.0%	0.00%	–
RDOG	ALPS ETF TRc&s globl etf	$18,000	+5.9%	413	0.0%	0.00%	–
AMN	AMN HEALTHCARE SERVICES INC	$37,000	-9.8%	3,000	0.0%	0.00%	-100.0%
AUOTY	AU OPTRONICS CORPsponsored adr	$1,000	0.0%	210	0.0%	0.00%	–
AVX	AVX CORP NEW	$13,000	0.0%	1,000	0.0%	0.00%	–
ASTM	AASTROM BIOSCIENCES INC	$0	–	56	0.0%	0.00%	–
AEF	ABERDEEN CHILE FD INC	$11,000	-15.4%	1,112	0.0%	0.00%	–
IF	ABERDEEN INDONESIA FD INC	$4,000	0.0%	395	0.0%	0.00%	–
LAQ	ABERDEEN LATIN AMER EQTY FD	$5,000	+25.0%	159	0.0%	0.00%	–
PIOI	ACTIVE POWER INC	$2,000	0.0%	604	0.0%	0.00%	–
AEY	ADDVANTAGE TECHNOLOGIES GP I	$1,000	0.0%	419	0.0%	0.00%	–
ADEP	ADEPT TECHNOLOGY INC	$2,000	-50.0%	200	0.0%	0.00%	–
PVD	ADMINISTRADORA FONDOS PENSIOsponsored adr	$8,000	0.0%	88	0.0%	0.00%	–
ASX	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	75	0.0%	0.00%	–
HDGI	ADVISORSHARES TRintl bear etf	$3,000	0.0%	150	0.0%	0.00%	–
HDGE	ADVISORSHARES TRranger equity be	$6,000	0.0%	500	0.0%	0.00%	–
AEGN	AEGION CORP	$2,000	-33.3%	100	0.0%	0.00%	–
AVAV	AEROVIRONMENT INC	$6,000	-25.0%	200	0.0%	0.00%	–
AET	AETNA INC NEWcall	$13,000	+44.4%	1,000	0.0%	0.00%	–
ADC	AGREE REALTY CORP	$28,000	-3.4%	940	0.0%	0.00%	–
GRO	AGRIA CORPsponsored adr	$0	–	200	0.0%	0.00%	–
ALSK	ALASKA COMMUNICATIONS SYS GR	$4,000	0.0%	2,000	0.0%	0.00%	–
ALRPRB	ALERE INCperp pfd conv se	$3,000	0.0%	10	0.0%	0.00%	–
AXU	ALEXCO RESOURCE CORP	$2,000	-33.3%	1,790	0.0%	0.00%	–
ALXA	ALEXZA PHARMACEUTICALS INC	$1,000	0.0%	150	0.0%	0.00%	–
AIQ	ALLIANCE HEALTHCARE SRVCS IN	$0	–	2	0.0%	0.00%	–
AOI	ALLIANCE ONE INTL INC	$15,000	-16.7%	6,000	0.0%	0.00%	–
	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$21,000	-4.5%	12,000	0.0%	0.00%	–
ALJ	ALON USA ENERGY INC	$11,000	-15.4%	880	0.0%	0.00%	–
RESI	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	11	0.0%	0.00%	–
AAMC	ALTISOURCE ASSET MGMT CORP	$1,000	-50.0%	2	0.0%	0.00%	–
ACH	ALUMINUM CORP CHINA LTD	$3,000	0.0%	300	0.0%	0.00%	–
AMED	AMEDISYS INC	$20,000	+11.1%	1,202	0.0%	0.00%	–
AXL	AMERICAN AXLE & MFG HLDGS IN	$17,000	0.0%	900	0.0%	0.00%	–
ACC	AMERICAN CAMPUS CMNTYS INC	$11,000	0.0%	300	0.0%	0.00%	–
AXP	AMERICAN EXPRESS COcall	$15,000	+15.4%	2,000	0.0%	0.00%	–
BSP	AMERN STRATEGIC INCOME PTFL	$9,000	+12.5%	977	0.0%	0.00%	–
AMSC	AMERICAN SUPERCONDUCTOR CORP	$1,000	0.0%	518	0.0%	0.00%	–
AVD	AMERICAN VANGUARD CORP	$3,000	-40.0%	210	0.0%	0.00%	–
AMRE	AMREIT INC NEWcl b	$29,000	+7.4%	1,600	0.0%	0.00%	–
ANAD	ANADIGICS INC	$2,000	-33.3%	2,000	0.0%	0.00%	–
ALOG	ANALOGIC CORP	$0	–	4	0.0%	0.00%	–
AXE	ANIXTER INTL INC	$15,000	0.0%	153	0.0%	0.00%	–
ANSS	ANSYS INC	$28,000	0.0%	370	0.0%	0.00%	–
AIV	APARTMENT INVT & MGMT COcl a	$25,000	+4.2%	783	0.0%	0.00%	–
APOL	APOLLO ED GROUP INCcl a	$3,000	0.0%	100	0.0%	0.00%	–
AIT	APPLIED INDL TECHNOLOGIES IN	$0	–	7	0.0%	0.00%	–
ARIA	ARIAD PHARMACEUTICALS INCcall	$0	–	200	0.0%	0.00%	–
ARKR	ARK RESTAURANTS CORP	$20,000	0.0%	900	0.0%	0.00%	–
ARRY	ARRAY BIOPHARMA INC	$4,000	0.0%	800	0.0%	0.00%	–
ARUN	ARUBA NETWORKS INC	$4,000	0.0%	200	0.0%	0.00%	–
APB	ASIA PAC FD INC	$11,000	+10.0%	1,000	0.0%	0.00%	–
ASB	ASSOCIATED BANC CORP	$2,000	0.0%	100	0.0%	0.00%	–
ASTC	ASTROTECH CORP	$3,000	+50.0%	1,000	0.0%	0.00%	–
ATLC	ATLANTICUS HLDGS CORP	$3,000	+50.0%	1,000	0.0%	0.00%	–
ATLRF	ATLATSA RES CORP	$0	–	50	0.0%	0.00%	–
ADP	AUTOMATIC DATA PROCESSING INcall	$5,000	-16.7%	2,000	0.0%	0.00%	–
AVB	AVALONBAY CMNTYS INC	$18,000	+12.5%	125	0.0%	0.00%	–
ACLS	AXCELIS TECHNOLOGIES INC	$1,000	0.0%	542	0.0%	0.00%	–
BBX	BBX CAP CORPcl a par $0.01	$0	–	12	0.0%	0.00%	–
BMI	BADGER METER INC	$6,000	0.0%	118	0.0%	0.00%	–
BLDP	BALLARD PWR SYS INC NEW	$24,000	-7.7%	5,800	0.0%	0.00%	–
BMA	BANCO MACRO SAspon adr b	$3,000	0.0%	92	0.0%	0.00%	–
BACWSA	BANK OF AMERICA CORPORATION*w exp 01/16/201	$3,000	-25.0%	445	0.0%	0.00%	–
BOH	BANK HAWAII CORP	$32,000	-3.0%	549	0.0%	0.00%	–
BAA	BANRO CORP	$0	–	300	0.0%	0.00%	–
CAPE	BARCLAYS BK PLCbarc etn+shill	$32,000	+6.7%	437	0.0%	0.00%	–
	BARRETT BILL CORPnote 5.000% 3/1	$8,000	0.0%	8,000	0.0%	0.00%	–
BBCN	BBCN BANCORP INC	$22,000	-8.3%	1,375	0.0%	0.00%	–
BZH	BEAZER HOMES USA INC	$32,000	+3.2%	1,530	0.0%	0.00%	–
BELFA	BEL FUSE INCcl a	$7,000	+40.0%	273	0.0%	0.00%	–
BELFB	BEL FUSE INCcl b	$22,000	+15.8%	862	0.0%	0.00%	–
BDC	BELDEN INC	$8,000	+14.3%	100	0.0%	0.00%	–
BHLB	BERKSHIRE HILLS BANCORP INC	$0	–	6	0.0%	0.00%	–
BERY	BERRY PLASTICS GROUP INC	$18,000	+12.5%	700	0.0%	0.00%	–
BIG	BIG LOTS INC	$7,000	+16.7%	146	0.0%	0.00%	–
BCRX	BIOCRYST PHARMACEUTICALS	$10,000	+11.1%	805	0.0%	0.00%	–
BDSI	BIODELIVERY SCIENCES INTL IN	$4,000	+33.3%	300	0.0%	0.00%	–
BIOD	BIODEL INC	$1,000	-50.0%	650	0.0%	0.00%	–
BTX	BIOTIME INC	$1,000	0.0%	300	0.0%	0.00%	–
BGI	BIRKS GROUP INC	$0	–	17	0.0%	0.00%	–
BGT	BLACKROCK FLOATING RATE INCO	$7,000	0.0%	500	0.0%	0.00%	–
BDE	BLACK DIAMOND INC	$5,000	0.0%	418	0.0%	0.00%	–
BYM	BLACKROCK MUNICIPL INC QLTY	$0	–	12	0.0%	0.00%	–
BFK	BLACKROCK MUN INCOME TRbric etf	$16,000	0.0%	1,200	0.0%	0.00%	–
BSD	BLACKROCK STRATEGIC MUN TR	$1,000	0.0%	100	0.0%	0.00%	–
BHK	BLACKROCK CORE BD TR	$5,000	0.0%	350	0.0%	0.00%	–
BBK	BLACKROCK MUNICIPAL BOND TR	$3,000	0.0%	200	0.0%	0.00%	–
BTA	BLACKROCK LONG-TERM MUNI ADV	$6,000	+20.0%	500	0.0%	0.00%	–
MVT	BLACKROCK MUNIVEST FD II INC	$0	–	7	0.0%	0.00%	–
MUE	BLACKROCK MUNIHLDNGS QLTY II	$13,000	0.0%	1,000	0.0%	0.00%	–
MQY	BLACKROCK MUNIYIELD QUALITY	$12,000	+9.1%	780	0.0%	0.00%	–
MFL	BLACKROCK MUNIHLDS INVSTM QL	$25,000	+4.2%	1,823	0.0%	0.00%	–
MYF	BLACKROCK MUNIYIELD INVST FD	$16,000	0.0%	1,100	0.0%	0.00%	–
MFT	BLACKROCK MUNIYLD INVST QLTY	$12,000	+9.1%	860	0.0%	0.00%	–
MYM	BLACKROCK MUNIYLD MICH QLTY	$6,000	0.0%	500	0.0%	0.00%	–
FRA	BLACKROCK FLOAT RATE OME STR	$30,000	0.0%	2,027	0.0%	0.00%	–
ADRA	BLDRS INDEX FDS TRasia 50 adr	$3,000	0.0%	100	0.0%	0.00%	–
ADRD	BLDRS INDEX FDS TRdev mk 100 adr	$17,000	+6.2%	662	0.0%	0.00%	–
BLMN	BLOOMIN BRANDS INC	$4,000	-20.0%	200	0.0%	0.00%	–
NILE	BLUE NILE INC	$4,000	-20.0%	150	0.0%	0.00%	–
BOBE	BOB EVANS FARMS INC	$10,000	0.0%	194	0.0%	0.00%	–
BONTQ	BON-TON STORES INC	$31,000	-6.1%	3,000	0.0%	0.00%	–
BAMM	BOOKS-A-MILLION INC	$6,000	-14.3%	2,900	0.0%	0.00%	–
BAH	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,000	0.0%	200	0.0%	0.00%	–
BPFH	BOSTON PRIVATE FINL HLDGS IN	$0	–	25	0.0%	0.00%	–
BBRG	BRAVO BRIO RESTAURANT GROUP	$8,000	+14.3%	500	0.0%	0.00%	–
BPI	BRIDGEPOINT ED INC	$31,000	-8.8%	2,300	0.0%	0.00%	-100.0%
BGGSQ	BRIGGS & STRATTON CORP	$6,000	0.0%	280	0.0%	0.00%	–
BCO	BRINKS CO	$4,000	0.0%	153	0.0%	0.00%	–
	BRISTOW GROUP INCnote 3.000% 6/1	$19,000	0.0%	15,000	0.0%	0.00%	–
BWEN	BROADWIND ENERGY INC	$1,000	0.0%	110	0.0%	0.00%	–
BRKL	BROOKLINE BANCORP INC DEL	$5,000	0.0%	521	0.0%	0.00%	–
BFA	BROWN FORMAN CORPcl a	$14,000	+7.7%	150	0.0%	0.00%	–
BC	BRUNSWICK CORP	$15,000	-6.2%	354	0.0%	0.00%	–
BKW	BURGER KING WORLDWIDE INC	$5,000	0.0%	200	0.0%	0.00%	–
CBZ	CBIZ INC	$19,000	-5.0%	2,140	0.0%	0.00%	–
CSGS	CSG SYS INTL INC	$6,000	0.0%	230	0.0%	0.00%	–
	CSX CORPdbcv 10/3	$10,000	+11.1%	3,000	0.0%	0.00%	–
CTCM	CTC MEDIA INC	$1,000	0.0%	100	0.0%	0.00%	–
CVV	CVD EQUIPMENT CORP	$0	–	1	0.0%	0.00%	–
CBT	CABOT CORP	$0	–	8	0.0%	0.00%	–
CACH	CACHE INC	$0	–	14	0.0%	0.00%	–
CZR	CAESARS ENTMT CORP	$18,000	-5.3%	1,000	0.0%	0.00%	–
CACQ	CAESARS ACQUISITION COcl a	$12,000	-14.3%	1,000	0.0%	0.00%	–
CHI	CALAMOS CONV OPP AND INC FDsh ben int	$19,000	0.0%	1,380	0.0%	0.00%	–
CCC	CALGON CARBON CORP	$4,000	0.0%	200	0.0%	0.00%	–
5101PS	CAMAC ENERGY INC	$3,000	-25.0%	4,893	0.0%	0.00%	–
CBNJ	CAPE BANCORP INC	$2,000	0.0%	200	0.0%	0.00%	–
CRRTQ	CARBO CERAMICS INC	$31,000	+10.7%	200	0.0%	0.00%	–
CRDC	CARDICA INC	$0	–	10	0.0%	0.00%	–
CSII	CARDIOVASCULAR SYS INC DEL	$31,000	-3.1%	1,000	0.0%	0.00%	–
CRS	CARPENTER TECHNOLOGY CORP	$25,000	-3.8%	395	0.0%	0.00%	–
CWST	CASELLA WASTE SYS INCcl a	$22,000	0.0%	4,300	0.0%	0.00%	–
CPRX	CATALYST PHARM PARTNERS INC	$21,000	+10.5%	8,231	0.0%	0.00%	–
CE	CELANESE CORP DEL	$18,000	+12.5%	280	0.0%	0.00%	–
CENTA	CENTRAL GARDEN & PET COcl a non-vtg	$7,000	+16.7%	714	0.0%	0.00%	–
CENX	CENTURY ALUM CO	$27,000	+22.7%	1,700	0.0%	0.00%	–
CNTY	CENTURY CASINOS INC	$3,000	-25.0%	600	0.0%	0.00%	–
CKP	CHECKPOINT SYS INC	$8,000	0.0%	560	0.0%	0.00%	–
CALI	CHINA AUTO LOGISTICS INC	$2,000	-33.3%	900	0.0%	0.00%	–
CBAK	CHINA BAK BATTERY INC	$2,000	-33.3%	1,000	0.0%	0.00%	–
JRJC	CHINA FIN ONLINE CO LTDsponsored adr	$2,000	0.0%	400	0.0%	0.00%	–
CHA	CHINA TELECOM CORP LTD	$2,000	0.0%	50	0.0%	0.00%	–
CSUNY	CHINA SUNERGY CO LTDsponsored adr ne	$0	–	100	0.0%	0.00%	–
CHC	CHINA HYDROELECTRIC CORPsponsored adr	$10,000	+11.1%	2,766	0.0%	0.00%	–
CQB	CHIQUITA BRANDS INTL INC	$24,000	-11.1%	2,174	0.0%	0.00%	–
CBKCQ	CHRISTOPHER & BANKS CORP	$2,000	+100.0%	200	0.0%	0.00%	–
CHDN	CHURCHILL DOWNS INC	$4,000	0.0%	46	0.0%	0.00%	–
CBRIQ	CIBER INC	$6,000	+20.0%	1,163	0.0%	0.00%	–
CZNC	CITIZENS & NORTHN CORP	$19,000	-5.0%	1,000	0.0%	0.00%	–
C	CITIGROUP INCcall	$1,000	-50.0%	800	0.0%	0.00%	–
CZFC	CITIZENS FIRST CORP	$5,000	0.0%	500	0.0%	0.00%	–
RYJ	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$18,000	+5.9%	500	0.0%	0.00%	–
GSY	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$20,000	0.0%	400	0.0%	0.00%	–
LVL	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$3,000	0.0%	200	0.0%	0.00%	–
HGI	CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass	$6,000	0.0%	300	0.0%	0.00%	–
FRN	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$3,000	0.0%	158	0.0%	0.00%	–
TAO	CLAYMORE EXCHANGE TRD FD TRgugg chn rl est	$14,000	0.0%	700	0.0%	0.00%	–
CDTI	CLEAN DIESEL TECHNOLOGIES IN	$1,000	0.0%	200	0.0%	0.00%	–
EMO	CLEARBRIDGE ENERGY MLP OPP F	$24,000	+14.3%	950	0.0%	0.00%	–
CLF	CLIFFS NAT RES INCcall	$2,000	-91.3%	25,000	0.0%	0.00%	–
CISG	CNINSURE INCsponsored adr	$1,000	-50.0%	200	0.0%	0.00%	–
KOF	COCA COLA FEMSA S A B DE C Vspon adr rep l	$11,000	+10.0%	94	0.0%	0.00%	–
CDXS	CODEXIS INC	$0	–	46	0.0%	0.00%	–
CDEUW	COEUR MNG INC*w exp 04/16/201	$0	–	145	0.0%	0.00%	–
CCOI	COGENT COMMUNICATIONS HLDGS	$38,000	-2.6%	1,100	0.0%	0.00%	-100.0%
CMCSA	COMCAST CORP NEWcall	$7,000	+40.0%	1,000	0.0%	0.00%	–
CYHHZ	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	400	0.0%	0.00%	–
SBS	COMPANHIA DE SANEAMENTO BASIsponsored adr	$10,000	+25.0%	900	0.0%	0.00%	–
SCOR	COMSCORE INC	$5,000	0.0%	150	0.0%	0.00%	–
CNW	CON-WAY INC	$24,000	+20.0%	480	0.0%	0.00%	–
CNAT	CONATUS PHARMACEUTICALS INC	$9,000	+12.5%	1,000	0.0%	0.00%	–
CTCT	CONSTANT CONTACT INC	$14,000	+27.3%	450	0.0%	0.00%	–
CPSS	CONSUMER PORTFOLIO SVCS INC	$0	–	50	0.0%	0.00%	–
CTRL	CONTROL4 CORP	$4,000	0.0%	190	0.0%	0.00%	–
	COSTCO COMPANIES INCnote 8/1	$8,000	0.0%	3,000	0.0%	0.00%	–
COT	COTT CORP QUE	$11,000	-15.4%	1,535	0.0%	0.00%	–
CIK	CREDIT SUISSE ASSET MGMT INC	$14,000	0.0%	3,890	0.0%	0.00%	–
CRAY	CRAY INC	$0	–	10	0.0%	0.00%	–
CCK	CROWN HOLDINGS INC	$1,000	0.0%	13	0.0%	0.00%	–
CRWN	CROWN MEDIA HLDGS INCcl a	$0	–	25	0.0%	0.00%	–
CUB	CUBIC CORP	$22,000	-12.0%	495	0.0%	0.00%	–
CPIX	CUMBERLAND PHARMACEUTICALS I	$0	–	15	0.0%	0.00%	–
CMLS	CUMULUS MEDIA INCcl a	$6,000	0.0%	910	0.0%	0.00%	–
CRIS	CURIS INC	$0	–	10	0.0%	0.00%	–
CYBE	CYBEROPTICS CORP	$2,000	0.0%	200	0.0%	0.00%	–
CYT	CYTEC INDS INC	$31,000	+6.9%	296	0.0%	0.00%	–
CYTK	CYTOKINETICS INC	$0	-100.0%	83	0.0%	0.00%	–
2208PS	DB-X FUNDSxtrak 2020tgt dt	$9,000	0.0%	316	0.0%	0.00%	–
TDX	DB-X FUNDSxtrak indep trgt	$35,000	+16.7%	1,042	0.0%	0.00%	–
DSKX	DS HEALTHCARE GROUP INC	$24,000	-14.3%	14,000	0.0%	0.00%	–
DARA	DARA BIOSCIENCES INC	$1,000	0.0%	500	0.0%	0.00%	–
DQ	DAQO NEW ENERGY CORPspnsrd adr new	$6,000	-25.0%	196	0.0%	0.00%	–
VMM	DELAWARE INV MN MUN INC FD I	$28,000	+3.7%	2,000	0.0%	0.00%	–
DKL	DELEK LOGISTICS PARTNERS LP	$17,000	0.0%	500	0.0%	0.00%	–
DENN	DENNYS CORP	$2,000	0.0%	265	0.0%	0.00%	–
DODXF	DEUTSCHE BK AG LONDONetn dj hy 2022	$1,000	0.0%	100	0.0%	0.00%	–
DDP	DEUTSCHE BK AG LDN BRHps cmdty sh etn	$31,000	0.0%	1,000	0.0%	0.00%	–
DGP	DEUTSCHE BK AG LDN BRHps gold dl etn	$1,000	0.0%	40	0.0%	0.00%	–
DTO	DEUTSCHE BK AG LONDON BRHps crd oil etn	$17,000	-10.5%	600	0.0%	0.00%	–
BDDXF	DEUTSCHE BK AG LONDON BRHmtls dbl etn38	$1,000	0.0%	100	0.0%	0.00%	–
DXMMQ	DEX MEDIA INC NEW	$3,000	0.0%	307	0.0%	0.00%	–
DGII	DIGI INTL INC	$5,000	0.0%	500	0.0%	0.00%	–
DRIV	DIGITAL RIV INC	$1,000	0.0%	71	0.0%	0.00%	–
DCOM	DIME CMNTY BANCSHARES	$11,000	0.0%	675	0.0%	0.00%	–
DISCA	DISCOVERY COMMUNICATNS NEWcall	$0	-100.0%	2,000	0.0%	0.00%	–
DNIF	DIVIDEND & INCOME FUND	$2,000	0.0%	150	0.0%	0.00%	–
DDC	DOMINION DIAMOND CORP	$3,000	0.0%	217	0.0%	0.00%	–
DGICA	DONEGAL GROUP INCcl a	$15,000	0.0%	1,000	0.0%	0.00%	–
7105SC	DOW 30SM ENHANCED PREM & INC	$16,000	0.0%	1,167	0.0%	0.00%	–
DWA	DREAMWORKS ANIMATION SKG INCcl a	$4,000	-20.0%	187	0.0%	0.00%	–
LEO	DREYFUS STRATEGIC MUNS INC	$1,000	0.0%	100	0.0%	0.00%	–
DCO	DUCOMMUN INC DEL	$16,000	+6.7%	600	0.0%	0.00%	–
DUC	DUFF & PHELPS UTIL CORP BD T	$27,000	0.0%	2,600	0.0%	0.00%	–
DRRX	DURECT CORP	$1,000	0.0%	500	0.0%	0.00%	–
DY	DYCOM INDS INC	$3,000	0.0%	109	0.0%	0.00%	–
SGOL	ETFS GOLD TR	$35,000	+6.1%	265	0.0%	0.00%	–
ETFC	E TRADE FINANCIAL CORPcall	$4,000	-55.6%	5,000	0.0%	0.00%	–
KODK	EASTMAN KODAK CO	$12,000	-29.4%	500	0.0%	0.00%	–
EVF	EATON VANCE SR INCOME TRsh ben int	$0	–	6	0.0%	0.00%	–
ETG	EATON VANCE TX ADV GLBL DIV	$35,000	+2.9%	2,000	0.0%	0.00%	-100.0%
EOT	EATON VANCE NATL MUN OPPORT	$10,000	0.0%	500	0.0%	0.00%	–
EBAY	EBAY INCcall	$6,000	-33.3%	500	0.0%	0.00%	–
EBIX	EBIX INC	$9,000	-18.2%	649	0.0%	0.00%	–
ECHO	ECHO GLOBAL LOGISTICS INC	$5,000	0.0%	248	0.0%	0.00%	–
EDGW	EDGEWATER TECHNOLOGY INC	$34,000	+3.0%	4,576	0.0%	0.00%	–
EFII	ELECTRONICS FOR IMAGING INC	$9,000	0.0%	200	0.0%	0.00%	–
ELLI	ELLIE MAE INC	$6,000	0.0%	200	0.0%	0.00%	–
ESBK	ELMIRA SVGS BK ELMIRA N Y	$31,000	0.0%	1,270	0.0%	0.00%	–
EMAN	EMAGIN CORP	$7,000	-12.5%	3,000	0.0%	0.00%	–
ESRT	EMPIRE ST RLTY TR INCcl a	$3,000	0.0%	175	0.0%	0.00%	–
NDRO	ENDURO RTY TRtr unit	$7,000	+16.7%	500	0.0%	0.00%	–
ENOC	ENERNOC INC	$8,000	-11.1%	410	0.0%	0.00%	–
NPO	ENPRO INDS INC	$27,000	0.0%	368	0.0%	0.00%	–
EVC	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	20	0.0%	0.00%	–
ENZN	ENZON PHARMACEUTICALS INC	$0	–	300	0.0%	0.00%	–
EMX	EURASIAN MINERALS INC	$2,000	0.0%	2,000	0.0%	0.00%	–
EVBN	EVANS BANCORP INC	$14,000	0.0%	606	0.0%	0.00%	–
EVK	EVER GLORY INTL GRP INC	$2,000	0.0%	300	0.0%	0.00%	–
EVR	EVERCORE PARTNERS INCclass a	$29,000	+3.6%	500	0.0%	0.00%	–
EPM	EVOLUTION PETROLEUM CORP	$22,000	-12.0%	2,000	0.0%	0.00%	–
EXFO	EXFO INC	$2,000	0.0%	400	0.0%	0.00%	–
EXPD	EXPEDITORS INTL WASH INCcall	$9,000	+80.0%	2,000	0.0%	0.00%	–
EXH	EXTERRAN HLDGS INC	$18,000	0.0%	400	0.0%	0.00%	–
EZPW	EZCORP INCcl a non vtg	$5,000	+25.0%	400	0.0%	0.00%	–
FFG	FBL FINL GROUP INCcl a	$2,000	0.0%	52	0.0%	0.00%	–
FNB	FNB CORP PA	$1,000	0.0%	100	0.0%	0.00%	–
FCN	FTI CONSULTING INC	$8,000	+14.3%	200	0.0%	0.00%	–
FHI	FEDERATED INVS INC PAcl b	$33,000	+3.1%	1,062	0.0%	0.00%	–
FDX	FEDEX CORPcall	$12,000	+100.0%	1,000	0.0%	0.00%	–
FHCO	FEMALE HEALTH CO	$4,000	-20.0%	650	0.0%	0.00%	–
FFIV	F5 NETWORKS INCcall	$3,000	-25.0%	300	0.0%	0.00%	–
FCSC	FIBROCELL SCIENCE INC	$8,000	-27.3%	2,072	0.0%	0.00%	–
FBR	FIBRIA CELULOSE S A	$2,000	0.0%	173	0.0%	0.00%	–
BUSE	FIRST BUSEY CORP	$36,000	0.0%	6,273	0.0%	0.00%	-100.0%
FR	FIRST INDUSTRIAL REALTY TRUS	$13,000	-7.1%	700	0.0%	0.00%	–
FDL	FIRST TR MORNINGSTAR DIV LEA	$8,000	+14.3%	320	0.0%	0.00%	–
QQXT	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$18,000	+5.9%	500	0.0%	0.00%	–
SKYY	FIRST TR EXCHANGE TRADED FD	$30,000	0.0%	1,125	0.0%	0.00%	–
FHY	FIRST TR STRATEGIC HIGH INC	$4,000	0.0%	257	0.0%	0.00%	–
FTA	FIRST TR LRG CP VL ALPHADEX	$22,000	+4.8%	500	0.0%	0.00%	–
QABA	FIRST TR NASDAQ ABA CMNTY BK	$9,000	0.0%	250	0.0%	0.00%	–
FSD	FIRST TR HIGH INCOME L/S FD	$4,000	0.0%	202	0.0%	0.00%	–
MDIV	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	3	0.0%	0.00%	–
FSRV	FIRSTSERVICE CORPsub vtg sh	$5,000	0.0%	100	0.0%	0.00%	–
SVVC	FIRSTHAND TECH VALUE FD INC	$3,000	0.0%	125	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC	$32,000	-17.9%	1,765	0.0%	0.00%	-100.0%
PFD	FLAHERTY & CRUMRINE PFD INC	$29,000	+3.6%	2,000	0.0%	0.00%	–
FLXS	FLEXSTEEL INDS INC	$13,000	-13.3%	400	0.0%	0.00%	–
FLY	FLY LEASING LTDsponsored adr	$14,000	-6.7%	1,000	0.0%	0.00%	–
FONR	FONAR CORP	$0	-100.0%	34	0.0%	0.00%	–
FSTO	FOREST OIL CORP	$8,000	+33.3%	3,350	0.0%	0.00%	–
FDI	FORT DEARBORN INCOME SECS IN	$5,000	0.0%	350	0.0%	0.00%	–
FTNT	FORTINET INC	$28,000	+16.7%	1,104	0.0%	0.00%	–
FREDQ	FREDS INCcl a	$2,000	-33.3%	150	0.0%	0.00%	–
RAIL	FREIGHTCAR AMER INC	$0	–	2	0.0%	0.00%	–
FULL	FULL CIRCLE CAP CORP	$1,000	0.0%	100	0.0%	0.00%	–
FUL	FULLER H B CO	$30,000	-3.2%	632	0.0%	0.00%	–
FURX	FURIEX PHARMACEUTICALS INC	$35,000	+20.7%	328	0.0%	0.00%	–
FF	FUTUREFUEL CORPORATION	$2,000	0.0%	100	0.0%	0.00%	–
GPX	GP STRATEGIES CORP	$17,000	-5.6%	668	0.0%	0.00%	–
GGT	GABELLI MULTIMEDIA TR INC	$5,000	-16.7%	553	0.0%	0.00%	–
GCV	GABELLI CONV&INCOM SECS FD I	$6,000	0.0%	1,000	0.0%	0.00%	–
GNT	GAMCO NAT RES GOLD & INCOMEsh ben int	$6,000	+20.0%	500	0.0%	0.00%	–
EGAS	GAS NAT INC	$1,000	0.0%	100	0.0%	0.00%	–
GSTCQ	GASTAR EXPL INC NEW	$35,000	+59.1%	4,000	0.0%	0.00%	–
2100PS	GENCORP INC	$2,000	0.0%	100	0.0%	0.00%	–
BGC	GENERAL CABLE CORP DEL NEW	$18,000	0.0%	705	0.0%	0.00%	–
GNCMA	GENERAL COMMUNICATION INCcl a	$11,000	0.0%	1,000	0.0%	0.00%	–
GE	GENERAL ELECTRIC COcall	$16,000	-11.1%	10,000	0.0%	0.00%	–
GM	GENERAL MTRS COcall	$4,000	0.0%	2,000	0.0%	0.00%	–
GCO	GENESCO INC	$8,000	+14.3%	100	0.0%	0.00%	–
GHDX	GENOMIC HEALTH INC	$38,000	+2.7%	1,400	0.0%	0.00%	-100.0%
GABC	GERMAN AMERN BANCORP INC	$13,000	-7.1%	487	0.0%	0.00%	–
GEVO	GEVO INC	$4,000	-33.3%	5,000	0.0%	0.00%	–
GA	GIANT INTERACTIVE GROUP INCadr	$5,000	0.0%	400	0.0%	0.00%	–
GSB	GLOBALSCAPE INC	$2,000	0.0%	755	0.0%	0.00%	–
GLP	GLOBAL PARTNERS LP	$20,000	+11.1%	500	0.0%	0.00%	–
GXG	GLOBAL X FDSbolsa ftse col20	$3,000	0.0%	150	0.0%	0.00%	–
MLPA	GLOBAL X FDSglbl x mlp etf	$38,000	+8.6%	2,178	0.0%	0.00%	-100.0%
GORO	GOLD RESOURCE CORP	$21,000	+5.0%	4,200	0.0%	0.00%	–
AUMN	GOLDEN MINERALS CO	$2,000	+100.0%	1,500	0.0%	0.00%	–
GBDC	GOLUB CAP BDC INC	$2,000	0.0%	100	0.0%	0.00%	–
GDPMQ	GOODRICH PETE CORP	$3,000	+50.0%	100	0.0%	0.00%	–
GMANQ	GORDMANS STORES INC	$4,000	-20.0%	1,000	0.0%	0.00%	–
GRA	GRACE W R & CO DEL NEW	$32,000	-3.0%	337	0.0%	0.00%	–
GB	GREATBATCH INC	$12,000	+9.1%	250	0.0%	0.00%	–
GMKYY	GRUMA SAB DE CVspon adr cl b	$10,000	+42.9%	200	0.0%	0.00%	–
GSHHY	GUANGSHEN RY LTDsponsored adr	$8,000	-20.0%	451	0.0%	0.00%	–
HEES	H & E EQUIPMENT SERVICES INC	$8,000	-11.1%	213	0.0%	0.00%	–
HTY	HANCOCK JOHN INV TRUSTtax adv glb sh	$13,000	0.0%	1,000	0.0%	0.00%	–
HLIT	HARMONIC INC	$2,000	+100.0%	208	0.0%	0.00%	–
HMY	HARMONY GOLD MNG LTDsponsored adr	$4,000	-20.0%	1,500	0.0%	0.00%	–
HNR	HARVEST NATURAL RESOURCES IN	$0	–	100	0.0%	0.00%	–
HVT	HAVERTY FURNITURE INC	$8,000	-11.1%	300	0.0%	0.00%	–
HA	HAWAIIAN HOLDINGS INC	$12,000	-7.7%	900	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC	$4,000	-20.0%	200	0.0%	0.00%	–
HEI	HEICO CORP NEW	$30,000	-11.8%	568	0.0%	0.00%	-100.0%
HSA	HELIOS STRATEGIC INCOME FD I	$1,000	0.0%	159	0.0%	0.00%	–
	HERCULES TECH GROWTH CAP INCnote 6.000% 4/1	$15,000	+15.4%	11,000	0.0%	0.00%	–
HT	HERSHA HOSPITALITY TRsh ben int a	$7,000	+16.7%	970	0.0%	0.00%	–
HRC	HILL ROM HLDGS INC	$12,000	+9.1%	290	0.0%	0.00%	–
HMIN	HOME INNS & HOTELS MGMT INCspon adr	$0	–	10	0.0%	0.00%	–
HOFT	HOOKER FURNITURE CORP	$8,000	0.0%	500	0.0%	0.00%	–
HRZN	HORIZON TECHNOLOGY FIN CORP	$29,000	+16.0%	2,000	0.0%	0.00%	–
HUSA	HOUSTON AMERN ENERGY CORP	$15,000	-16.7%	33,000	0.0%	0.00%	–
HOV	HOVNANIAN ENTERPRISES INCcl a	$27,000	+8.0%	5,300	0.0%	0.00%	–
HNP	HUANENG PWR INTL INC	$37,000	+19.4%	815	0.0%	0.00%	–
HSON	HUDSON GLOBAL INC	$0	–	16	0.0%	0.00%	–
HYGS	HYDROGENICS CORP NEW	$0	–	4	0.0%	0.00%	–
HPTX	HYPERION THERAPEUTICS INC	$27,000	0.0%	1,050	0.0%	0.00%	–
HY	HYSTER YALE MATLS HANDLING Icl a	$18,000	-10.0%	200	0.0%	0.00%	–
ICAD	ICAD INC	$36,000	-29.4%	5,600	0.0%	0.00%	-100.0%
IRS	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$2,000	+100.0%	100	0.0%	0.00%	–
IBN	ICICI BK LTDadr	$8,000	+14.3%	151	0.0%	0.00%	–
IEX	IDEX CORP	$0	–	6	0.0%	0.00%	–
ICCC	IMMUCELL CORP	$1,000	0.0%	310	0.0%	0.00%	–
IMH	IMPAC MTG HLDGS INC	$1,000	0.0%	205	0.0%	0.00%	–
IMPV	IMPERVA INC	$11,000	-52.2%	410	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC	$4,000	0.0%	300	0.0%	0.00%	–
IFON	INFOSONICS CORP	$4,000	-20.0%	1,495	0.0%	0.00%	–
INSM	INSMED INC	$6,000	0.0%	301	0.0%	0.00%	–
IPHS	INNOPHOS HOLDINGS INC	$35,000	+2.9%	600	0.0%	0.00%	-100.0%
NSPR	INSPIREMD INC	$4,000	-20.0%	1,500	0.0%	0.00%	–
IDTI	INTEGRATED DEVICE TECHNOLOGY	$25,000	+25.0%	1,630	0.0%	0.00%	–
ISSI	INTEGRATED SILICON SOLUTION	$4,000	-20.0%	300	0.0%	0.00%	–
INS	INTELLIGENT SYS CORP NEW	$7,000	-12.5%	5,000	0.0%	0.00%	–
INSYQ	INSYS THERAPEUTICS INC NEW	$2,000	0.0%	52	0.0%	0.00%	–
IBKR	INTERACTIVE BROKERS GROUP IN	$34,000	+9.7%	1,441	0.0%	0.00%	–
IMCB	INTERMOUNTAIN CMNTY BANCORP	$3,000	0.0%	189	0.0%	0.00%	–
IBM	INTERNATIONAL BUSINESS MACHScall	$0	-100.0%	600	0.0%	0.00%	–
ISHCQ	INTERNATIONAL SHIPHOLDING CO	$20,000	-23.1%	875	0.0%	0.00%	–
ISCA	INTERNATIONAL SPEEDWAY CORPcl a	$3,000	0.0%	100	0.0%	0.00%	–
VKQ	INVESCO MUN TR	$11,000	+10.0%	850	0.0%	0.00%	–
VPV	INVESCO PA VALUE MUN INCOME	$8,000	0.0%	604	0.0%	0.00%	–
SCJ	ISHARESmsci japn smcetf	$28,000	+7.7%	500	0.0%	0.00%	–
SOXX	ISHARESphlx semicnd etf	$9,000	+12.5%	100	0.0%	0.00%	–
SUB	ISHARESsht ntlamtfr etf	$26,000	0.0%	249	0.0%	0.00%	–
NUCL	ISHARESgl nucle ene etf	$6,000	0.0%	159	0.0%	0.00%	–
IMCV	ISHARESmrgstr md cp val	$35,000	+2.9%	285	0.0%	0.00%	-100.0%
JXI	ISHARESglob utilits etf	$5,000	0.0%	105	0.0%	0.00%	–
IGLB	ISHARES10+ yr cr bd etf	$9,000	+12.5%	145	0.0%	0.00%	–
EWSS	ISHARES TRsingpre smcp etf	$6,000	+20.0%	200	0.0%	0.00%	–
EIRL	ISHARES TRireland capd etf	$20,000	-9.1%	560	0.0%	0.00%	–
ISLE	ISLE OF CAPRI CASINOS INC	$21,000	+16.7%	2,400	0.0%	0.00%	–
ITRI	ITRON INC	$8,000	+14.3%	200	0.0%	0.00%	–
JMI	JAVELIN MTG INVT CORP	$16,000	+6.7%	1,148	0.0%	0.00%	–
JTPY	JETPAY CORP	$28,000	-15.2%	13,416	0.0%	0.00%	–
JOEZ	JOES JEANS INC	$0	–	50	0.0%	0.00%	–
JFC	JPMORGAN CHINA REGION FD INC	$31,000	+6.9%	2,058	0.0%	0.00%	–
JE	JUST ENERGY GROUP INC	$8,000	-27.3%	1,412	0.0%	0.00%	–
KT	KT CORPsponsored adr	$2,000	0.0%	150	0.0%	0.00%	–
KVHI	KVH INDS INC	$18,000	0.0%	1,400	0.0%	0.00%	–
KCLI	KANSAS CITY LIFE INS CO	$0	–	5	0.0%	0.00%	–
KELYA	KELLY SVCS INCcl a	$5,000	-28.6%	293	0.0%	0.00%	–
KMT	KENNAMETAL INC	$3,000	+50.0%	56	0.0%	0.00%	–
KEGXQ	KEY ENERGY SVCS INC	$27,000	-3.6%	3,000	0.0%	0.00%	–
KFRC	KFORCE INC	$17,000	0.0%	775	0.0%	0.00%	–
KND	KINDRED HEALTHCARE INC	$2,000	0.0%	102	0.0%	0.00%	–
KOSS	KOSS CORP	$3,000	-25.0%	900	0.0%	0.00%	–
KWEB	KRANESHARES TRcsi chi internet	$9,000	+12.5%	235	0.0%	0.00%	–
LPL	LG DISPLAY CO LTDspons adr rep	$0	–	10	0.0%	0.00%	–
GNSS	LRAD CORP	$13,000	-7.1%	6,468	0.0%	0.00%	–
LYTS	LSI INDS INC	$8,000	0.0%	975	0.0%	0.00%	–
LTS	LADENBURG THALMAN FIN SVCS I	$13,000	+8.3%	4,089	0.0%	0.00%	–
LACO	LAKES ENTMNT INC	$0	–	50	0.0%	0.00%	–
	LAM RESEARCH CORPnote 0.500% 5/1	$7,000	0.0%	6,000	0.0%	0.00%	–
LCI	LANNET INC	$16,000	+33.3%	330	0.0%	0.00%	–
LVS	LAS VEGAS SANDS CORPcall	$8,000	-38.5%	1,000	0.0%	0.00%	–
	LIBERTY MEDIA CORPdeb 3.500% 1/1	$1,000	-50.0%	3,000	0.0%	0.00%	–
LTM	LIFE TIME FITNESS INC	$2,000	0.0%	40	0.0%	0.00%	–
LTBR	LIGHTBRIDGE CORP	$29,000	+3.6%	10,500	0.0%	0.00%	–
LUB	LUBYS INC	$0	–	3	0.0%	0.00%	–
LEI	LUCAS ENERGY INC	$12,000	-20.0%	20,000	0.0%	0.00%	–
WLH	LYON WILLIAM HOMEScl a new	$27,000	+8.0%	897	0.0%	0.00%	–
MCR	MFS CHARTER INCOME TRsh ben int	$27,000	+3.8%	2,900	0.0%	0.00%	–
MFM	MFS MUN INCOME TRsh ben int	$38,000	0.0%	5,774	0.0%	0.00%	-100.0%
MEIP	MEI PHARMA INC	$1,000	-50.0%	142	0.0%	0.00%	–
MGF	MFS GOVT MKTS INCOME TRsh ben int	$17,000	0.0%	3,000	0.0%	0.00%	–
MKSI	MKS INSTRUMENT INC	$5,000	0.0%	153	0.0%	0.00%	–
MPLX	MPLX LP	$26,000	+30.0%	400	0.0%	0.00%	–
MSM	MSC INDL DIRECT INCcl a	$32,000	+10.3%	332	0.0%	0.00%	–
MSCI	MSCI INC	$6,000	0.0%	136	0.0%	0.00%	–
MNTG	MTR GAMING GROUP INC	$2,000	0.0%	400	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD	$19,000	0.0%	540	0.0%	0.00%	–
MAG	MAG SILVER CORP	$9,000	+28.6%	1,000	0.0%	0.00%	–
MPET	MAGELLAN PETE CORP	$5,000	+66.7%	2,300	0.0%	0.00%	–
MZF	MANAGED DURATION INVT GRD FU	$4,000	0.0%	305	0.0%	0.00%	–
HYF	MANAGED HIGH YIELD PLUS FD I	$26,000	0.0%	12,385	0.0%	0.00%	–
MANH	MANHATTAN ASSOCS INCcall	$1,000	-75.0%	2,000	0.0%	0.00%	–
HZO	MARINEMAX INC	$6,000	+20.0%	344	0.0%	0.00%	–
MPX	MARINE PRODS CORP	$6,000	+20.0%	675	0.0%	0.00%	–
AFK	MARKET VECTORS ETF TRafrica etf	$10,000	+11.1%	300	0.0%	0.00%	–
KOL	MARKET VECTORS ETF TRcoal etf	$6,000	0.0%	300	0.0%	0.00%	–
MLN	MARKET VECTORS ETF TRmktvec lmunetf	$2,000	0.0%	123	0.0%	0.00%	–
EGPT	MARKET VECTORS ETF TRegypt indx etf	$17,000	0.0%	250	0.0%	0.00%	–
KWT	MARKET VECTORS ETF TRsolar enrg new	$27,000	+3.8%	306	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WRLDWDE C	$19,000	+5.6%	324	0.0%	0.00%	–
MASI	MASIMO CORP	$0	–	4	0.0%	0.00%	–
MHH	MASTECH HOLDINGS INC	$1,000	0.0%	73	0.0%	0.00%	–
MLP	MAUI LD & PINEAPPLE INC	$1,000	0.0%	200	0.0%	0.00%	–
MBTF	MBT FINL CORP	$7,000	+16.7%	1,200	0.0%	0.00%	–
MDR	MCDERMOTT INTL INCcall	$1,000	-66.7%	5,000	0.0%	0.00%	–
MIG	MEADOWBROOK INS GROUP INC	$0	–	15	0.0%	0.00%	–
MEAS	MEASUREMENT SPECIALTIES INC	$1,000	–	6	0.0%	0.00%	–
MNOV	MEDICINOVA INC	$1,000	0.0%	500	0.0%	0.00%	–
MD	MEDNAX INC	$2,000	0.0%	32	0.0%	0.00%	–
MEMPQ	MEMORIAL PRODTN PARTNERS LP	$15,000	+7.1%	600	0.0%	0.00%	–
MW	MENS WEARHOUSE INC	$18,000	+12.5%	322	0.0%	0.00%	–
	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$16,000	0.0%	13,000	0.0%	0.00%	–
MERC	MERCER INTL INC	$2,000	0.0%	200	0.0%	0.00%	–
MRCY	MERCURY SYS INC	$0	–	23	0.0%	0.00%	–
MTOR	MERITOR INC	$2,000	0.0%	191	0.0%	0.00%	–
MACK	MERRIMACK PHARMACEUTICALS IN	$38,000	+46.2%	5,208	0.0%	0.00%	–
MSLI	MERUS LABS INTL INC NEW	$0	–	200	0.0%	0.00%	–
MLAB	MESA LABS INC	$29,000	-9.4%	350	0.0%	0.00%	–
MSB	MESABI TRctf ben int	$4,000	0.0%	200	0.0%	0.00%	–
MBLX	METABOLIX INC	$2,000	-33.3%	2,000	0.0%	0.00%	–
MEA	METALICO INC	$0	–	24	0.0%	0.00%	–
CXH	MFS INVT GRADE MUN TRsh ben int	$28,000	+3.7%	3,055	0.0%	0.00%	–
MSTR	MICROSTRATEGY INCcl a new	$4,000	+33.3%	30	0.0%	0.00%	–
MCEP	MID CON ENERGY PARTNERS LP	$23,000	+4.5%	1,000	0.0%	0.00%	–
MR	MINDRAY MEDICAL INTL LTDspon adr	$3,000	0.0%	100	0.0%	0.00%	–
MGN	MINES MGMT INC	$2,000	0.0%	1,500	0.0%	0.00%	–
MSON	MISONIX INC	$2,000	0.0%	300	0.0%	0.00%	–
MLNK	MODUSLINK GLOBAL SOLUTIONS I	$6,000	-14.3%	1,670	0.0%	0.00%	–
	MOLINA HEALTHCARE INCnote 3.750%10/0	$21,000	+10.5%	15,000	0.0%	0.00%	–
	MOLYCORP INC DELnote 3.250% 6/1	$4,000	-20.0%	6,000	0.0%	0.00%	–
MNTA	MOMENTA PHARMACEUTICALS INC	$24,000	+4.3%	1,950	0.0%	0.00%	–
MNR	MONMOUTH REAL ESTATE INVT COcl a	$10,000	0.0%	1,000	0.0%	0.00%	–
RNE	MORGAN STANLEY EASTN EUR FD	$4,000	0.0%	200	0.0%	0.00%	–
MSF	MORGAN STANLEY EMER MKTS FD	$11,000	0.0%	700	0.0%	0.00%	–
NGPC	NGP CAP RES CO	$6,000	-14.3%	1,000	0.0%	0.00%	–
P103PS	NPS PHARMACEUTICALS INCcall	$25,000	+25.0%	4,000	0.0%	0.00%	–
NTN	NTN BUZZTIME INC	$0	–	40	0.0%	0.00%	–
NANO	NANOMETRICS INC	$7,000	0.0%	400	0.0%	0.00%	–
NNVC	NANOVIRICIDES INC	$10,000	+42.9%	2,286	0.0%	0.00%	–
NBG	NATIONAL BK GREECE S Acall	$0	–	1,000	0.0%	0.00%	–
NPBC	NATIONAL PENN BANCSHARES INC	$0	–	2	0.0%	0.00%	–
NGS	NATURAL GAS SERVICES GROUP	$6,000	0.0%	195	0.0%	0.00%	–
NLS	NAUTILUS INC	$0	–	11	0.0%	0.00%	–
NCI	NAVIGANT CONSULTING INC	$2,000	0.0%	100	0.0%	0.00%	–
NEPT	NEPTUNE TECHNOLOGIES BIORESO	$14,000	+16.7%	5,000	0.0%	0.00%	–
NBH	NEUBERGER BERMAN INTER MUNI	$12,000	+9.1%	753	0.0%	0.00%	–
NMFC	NEW MTN FIN CORP	$3,000	0.0%	200	0.0%	0.00%	–
EDU	NEW ORIENTAL ED & TECH GRP Ispon adr	$13,000	-13.3%	500	0.0%	0.00%	–
NKA	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$15,000	0.0%	1,000	0.0%	0.00%	–
NDZ	NORDION INC	$0	–	5	0.0%	0.00%	–
NAK	NORTHERN DYNASTY MINERALS LT	$2,000	0.0%	2,000	0.0%	0.00%	–
NVGN	NOVOGEN LIMITEDspon adr 1:25 sh	$1,000	0.0%	200	0.0%	0.00%	–
NUS	NU SKIN ENTERPRISES INCcall	$10,000	-63.0%	2,000	0.0%	0.00%	–
NOM	NUVEEN MO PREM INCOME MUN FD	$7,000	0.0%	500	0.0%	0.00%	–
NUTR	NUTRACEUTICAL INTL CORP	$7,000	-12.5%	300	0.0%	0.00%	–
NKX	NUVEEN CAL AMT-FREE MUN INC	$3,000	0.0%	200	0.0%	0.00%	–
NAD	NUVEEN DIVID ADVANTAGE MUN F	$28,000	+3.7%	2,000	0.0%	0.00%	–
NSL	NUVEEN SR INCOME FD	$18,000	-5.3%	2,600	0.0%	0.00%	–
BXMX	NUVEEN EQUITY PREM INCOME FD	$15,000	0.0%	1,160	0.0%	0.00%	–
JSD	NUVEEN SHT DUR CR OPP FD	$12,000	0.0%	625	0.0%	0.00%	–
NYMX	NYMOX PHARMACEUTICAL CORP	$5,000	0.0%	1,000	0.0%	0.00%	–
JCE	NUVEEN CORE EQUITY ALPHA FUN	$34,000	+3.0%	1,860	0.0%	0.00%	–
NUM	NUVEEN MICH QUALITY INCOME M	$32,000	+6.7%	2,218	0.0%	0.00%	–
OSIS	OSI SYSTEMS INC	$2,000	0.0%	28	0.0%	0.00%	–
ODC	OIL DRI CORP AMER	$3,000	-25.0%	108	0.0%	0.00%	–
OIS	OIL STS INTL INC	$2,000	-33.3%	30	0.0%	0.00%	–
ZEUS	OLYMPIC STEEL INC	$12,000	-14.3%	500	0.0%	0.00%	–
OVTI	OMNIVISION TECHNOLOGIES INC	$11,000	+22.2%	500	0.0%	0.00%	–
ON	ON SEMICONDUCTOR CORP	$15,000	0.0%	1,635	0.0%	0.00%	–
	ON SEMICONDUCTOR CORPnote 2.625%12/1	$8,000	-11.1%	7,000	0.0%	0.00%	–
OWW	ORBITZ WORLDWIDE INC	$0	–	10	0.0%	0.00%	–
TISUQ	ORCHIDS PAPER PRODS CO DEL	$23,000	+4.5%	725	0.0%	0.00%	–
OREX	OREXIGEN THERAPEUTICS INC	$7,000	-12.5%	1,200	0.0%	0.00%	–
ONP	ORIENT PAPER INC	$1,000	0.0%	370	0.0%	0.00%	–
ORA	ORMAT TECHNOLOGIES INC	$30,000	-3.2%	1,040	0.0%	0.00%	–
OSK	OSHKOSH CORP	$13,000	-7.1%	233	0.0%	0.00%	–
OI	OWENS ILL INC	$13,000	0.0%	380	0.0%	0.00%	–
OXF	OXFORD RESOURCE PARTNERS LP	$0	-100.0%	400	0.0%	0.00%	–
OXGN	OXIGENE INC	$2,000	0.0%	634	0.0%	0.00%	–
PCMI	PCM INC	$11,000	+10.0%	1,000	0.0%	0.00%	–
PCM	PCM FUND INC	$28,000	0.0%	2,322	0.0%	0.00%	–
PDCE	PDC ENERGY INC	$38,000	+2.7%	600	0.0%	0.00%	-100.0%
PSB	PS BUSINESS PKS INC CALIF	$12,000	0.0%	146	0.0%	0.00%	–
PVH	PVH CORP	$4,000	0.0%	33	0.0%	0.00%	–
PTC	PTC INC	$9,000	+12.5%	234	0.0%	0.00%	–
PACB	PACIFIC BIOSCIENCES CALIF IN	$7,000	+16.7%	1,110	0.0%	0.00%	–
PTN	PALATIN TECHNOLOGIES INC	$0	–	50	0.0%	0.00%	–
PRKR	PARKERVISION INC	$7,000	-70.8%	5,000	0.0%	0.00%	–
PTNR	PARTNER COMMUNICATIONS CO LTadr	$9,000	-10.0%	1,112	0.0%	0.00%	–
PAYX	PAYCHEX INCcall	$10,000	-50.0%	8,000	0.0%	0.00%	–
PENN	PENN NATL GAMING INC	$7,000	0.0%	571	0.0%	0.00%	–
JCPNQ	PENNEY J C INCcall	$9,000	-18.2%	10,000	0.0%	0.00%	–
PEP	PEPSICO INCcall	$9,000	+50.0%	1,000	0.0%	0.00%	–
PPHM	PEREGRINE PHARMACEUTICALS IN	$8,000	-11.1%	4,500	0.0%	0.00%	–
PBRA	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$3,000	0.0%	200	0.0%	0.00%	–
PQ	PETROQUEST ENERGY INC	$10,000	+42.9%	1,300	0.0%	0.00%	–
PMC	PHARMERICA CORP	$1,000	0.0%	18	0.0%	0.00%	–
PIP	PHARMATHENE INC	$3,000	-25.0%	2,000	0.0%	0.00%	–
PNX	PHOENIX COS INC NEW	$3,000	0.0%	67	0.0%	0.00%	–
PHMD	PHOTOMEDEX INC	$0	–	24	0.0%	0.00%	–
	PHOTRONICS INCnote 3.250% 4/0	$4,000	0.0%	4,000	0.0%	0.00%	–
PCQ	PIMCO CA MUNICIPAL INCOME FD	$15,000	0.0%	1,070	0.0%	0.00%	–
PML	PIMCO MUN INCOME FD II	$12,000	0.0%	1,000	0.0%	0.00%	–
PDI	PIMCO DYNAMIC INCOME FD	$28,000	+12.0%	820	0.0%	0.00%	–
PF	PINNACLE FOODS INC DEL	$3,000	0.0%	102	0.0%	0.00%	–
HNW	PIONEER DIV HIGH INCOME TRUS	$6,000	0.0%	301	0.0%	0.00%	–
PLNR	PLANAR SYS INC	$1,000	0.0%	600	0.0%	0.00%	–
PCOM	POINTS INTL LTD	$5,000	0.0%	200	0.0%	0.00%	–
PII	POLARIS INDS INCcall	$5,000	-61.5%	1,000	0.0%	0.00%	–
PPO	POLYPORE INTL INC	$12,000	+33.3%	257	0.0%	0.00%	–
PZD	POWERSHARES ETF TRUSTcleantech port	$7,000	0.0%	211	0.0%	0.00%	–
DBV	POWERSHARES DB G10 CURCY HAR	$2,000	0.0%	87	0.0%	0.00%	–
DBE	POWERSHS DB MULTI SECT COMMdb energy fund	$13,000	0.0%	436	0.0%	0.00%	–
PCEF	POWERSHARES ETF TRUST II	$0	–	2	0.0%	0.00%	–
PZA	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$37,000	+2.8%	1,507	0.0%	0.00%	-100.0%
PHB	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$3,000	0.0%	133	0.0%	0.00%	–
PBD	POWERSHARES GLOBAL ETF TRUSTgbl clean ener	$4,000	0.0%	284	0.0%	0.00%	–
PSCC	POWERSHARES ETF TR IIs&p smcp consu	$20,000	0.0%	400	0.0%	0.00%	–
PGI	PREMIERE GLOBAL SVCS INC	$19,000	+11.8%	1,400	0.0%	0.00%	–
PBH	PRESTIGE BRANDS HLDGS INC	$27,000	+22.7%	800	0.0%	0.00%	–
PKT	PROCERA NETWORKS INC	$15,000	0.0%	1,490	0.0%	0.00%	–
PG	PROCTER & GAMBLE COcall	$4,000	-33.3%	1,000	0.0%	0.00%	–
PGNX	PROGENICS PHARMACEUTICALS IN	$6,000	0.0%	1,500	0.0%	0.00%	–
PRGS	PROGRESS SOFTWARE CORP	$0	–	13	0.0%	0.00%	–
PGR	PROGRESSIVE CORP OHIO	$30,000	+3.4%	1,182	0.0%	0.00%	–
CSM	PROSHARES TR	$5,000	0.0%	52	0.0%	0.00%	–
ROM	PROSHARES TR	$7,000	+16.7%	55	0.0%	0.00%	–
DIG	PROSHARES TR	$23,000	+27.8%	260	0.0%	0.00%	–
SAA	PROSHARES TR	$4,000	0.0%	38	0.0%	0.00%	–
YCS	PROSHARES TR IIultrashort yen n	$4,000	0.0%	66	0.0%	0.00%	–
URE	PROSHARES TRult r/est new	$17,000	+13.3%	190	0.0%	0.00%	–
PL	PROTECTIVE LIFE CORP	$21,000	+31.2%	300	0.0%	0.00%	–
PCYO	PURECYCLE CORP	$16,000	+14.3%	2,320	0.0%	0.00%	–
QUAD	QUAD / GRAPHICS INC	$11,000	-8.3%	491	0.0%	0.00%	–
PZN	PZENA INVESTMENT MGMT INCclass a	$5,000	0.0%	453	0.0%	0.00%	–
QLIK	QLIK TECHNOLOGIES INC	$0	–	10	0.0%	0.00%	–
QLTY	QUALITY DISTR INC FLA	$6,000	+20.0%	400	0.0%	0.00%	–
QTM	QUANTUM CORPcall	$0	–	500	0.0%	0.00%	–
	QUEST RARE MINERALS LTD	$1,000	0.0%	2,210	0.0%	0.00%	–
QUIK	QUICKLOGIC CORP	$16,000	0.0%	3,000	0.0%	0.00%	–
Q	QUINTILES TRANSNATIO HLDGS I	$1,000	0.0%	18	0.0%	0.00%	–
QUMU	QUMU CORP	$1,000	-50.0%	100	0.0%	0.00%	–
RASF	RAIT FINANCIAL TRUSTcall	$0	-100.0%	20,000	0.0%	0.00%	–
RTI	RTI INTL METALS INC	$0	–	7	0.0%	0.00%	–
	RTI INTL METALS INCnote 3.000%12/0	$6,000	0.0%	6,000	0.0%	0.00%	–
RTIX	RTI SURGICAL INC	$7,000	+16.7%	1,497	0.0%	0.00%	–
ROIA	RADIO ONE INCcl a	$0	–	100	0.0%	0.00%	–
RAND	RAND CAP CORP	$6,000	-14.3%	2,000	0.0%	0.00%	–
REEMF	RARE ELEMENT RES LTD	$2,000	0.0%	1,200	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$6,000	0.0%	98	0.0%	0.00%	–
RLH	RED LION HOTELS CORP	$36,000	-5.3%	6,500	0.0%	0.00%	-100.0%
RRGB	RED ROBIN GOURMET BURGERS IN	$28,000	-3.4%	400	0.0%	0.00%	–
REDF	REDIFF COM INDIA LTDsponsored adr	$4,000	+33.3%	1,200	0.0%	0.00%	–
RBC	REGAL BELOIT CORP	$20,000	+11.1%	250	0.0%	0.00%	–
RS	RELIANCE STEEL & ALUMINUM CO	$36,000	+2.9%	489	0.0%	0.00%	-100.0%
SOL	RENESOLA LTDspons ads	$4,000	-20.0%	1,525	0.0%	0.00%	–
RCG	RENN GLOBAL ENTREPENRS	$2,000	0.0%	1,306	0.0%	0.00%	–
RENN	RENREN INCsponsored adr	$2,000	0.0%	600	0.0%	0.00%	–
RGEN	REPLIGEN CORP	$23,000	+76.9%	990	0.0%	0.00%	–
RJETQ	REPUBLIC AWYS HLDGS INC	$4,000	+33.3%	350	0.0%	0.00%	–
RPRX	REPROS THERAPEUTICS INC	$1,000	0.0%	50	0.0%	0.00%	–
REFR	RESEARCH FRONTIERS INC	$4,000	+33.3%	650	0.0%	0.00%	–
SALE	RETAILMENOT INC	$8,000	-20.0%	300	0.0%	0.00%	–
REV	REVLON INCcl a new	$0	–	10	0.0%	0.00%	–
RIO	RIO TINTO PLCcall	$0	-100.0%	500	0.0%	0.00%	–
RHI	ROBERT HALF INTL INC	$10,000	+25.0%	200	0.0%	0.00%	–
RCKY	ROCKY BRANDS INC	$4,000	0.0%	300	0.0%	0.00%	–
RMCF	ROCKY MTN CHOCOLATE FACTORY	$17,000	+13.3%	1,300	0.0%	0.00%	–
RST	ROSETTA STONE INC	$1,000	0.0%	110	0.0%	0.00%	–
ROVI	ROVI CORP	$5,000	+25.0%	196	0.0%	0.00%	–
RBPAA	ROYAL BANCSHARES PA INCcl a	$0	–	109	0.0%	0.00%	–
RBSPRRCL	ROYAL BK SCOTLAND GROUP PLC	$24,000	+9.1%	1,000	0.0%	0.00%	–
RBSPRPCL	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$24,000	+9.1%	1,000	0.0%	0.00%	–
RBSPRFCL	ROYAL BK SCOTLAND GROUP PLCspon adr f	$12,000	0.0%	481	0.0%	0.00%	–
RBSPRHCL	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$23,000	0.0%	900	0.0%	0.00%	–
RBYCF	RUBICON MINERALS CORP	$9,000	+50.0%	5,800	0.0%	0.00%	–
RTM	RYDEX ETF TRUSTgug s&p500eqwtma	$13,000	+8.3%	150	0.0%	0.00%	–
IRY	SPDR INDEX SHS FDSintl hlth etf	$30,000	+7.1%	600	0.0%	0.00%	–
JPP	SPDR INDEX SHS FDSruss nomura pr	$25,000	+8.7%	535	0.0%	0.00%	–
CWI	SPDR INDEX SHS FDSmsci acwi exus	$11,000	+10.0%	290	0.0%	0.00%	–
XAR	SPDR SERIES TRUSTaerospace def	$20,000	-4.8%	202	0.0%	0.00%	–
SPIP	SPDR SERIES TRUSTbarclys tips etf	$19,000	+5.6%	325	0.0%	0.00%	–
DGT	SPDR SERIES TRUSTglb dow etf	$18,000	+5.9%	249	0.0%	0.00%	–
SWS	SWS GROUP INC	$2,000	0.0%	225	0.0%	0.00%	–
SBRA	SABRA HEALTH CARE REIT INC	$7,000	+16.7%	233	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC	$8,000	0.0%	150	0.0%	0.00%	–
SAIA	SAIA INC	$2,000	+100.0%	37	0.0%	0.00%	–
JOE	ST JOE CO	$31,000	+29.2%	1,225	0.0%	0.00%	–
	SALIX PHARMACEUTICALS INCnote 2.750% 5/1	$13,000	+18.2%	5,000	0.0%	0.00%	–
SDOCQ	SANDRIDGE ENERGY INCcall	$11,000	+37.5%	6,000	0.0%	0.00%	–
GCVRZ	SANOFIright 12/31/2020	$1,000	–	1,487	0.0%	0.00%	–
SHLM	SCHULMAN A INC	$0	–	5	0.0%	0.00%	–
SCHV	SCHWAB STRATEGIC TRus lcap va etf	$6,000	0.0%	137	0.0%	0.00%	–
FNDA	SCHWAB STRATEGIC TRschwab fdt us sc	$14,000	0.0%	487	0.0%	0.00%	–
SCHD	SCHWAB STRATEGIC TRus dividend eq	$23,000	+4.5%	606	0.0%	0.00%	–
SBCF	SEACOAST BKG CORP FLA	$1,000	0.0%	66	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$5,000	0.0%	103	0.0%	0.00%	–
SCVL	SHOE CARNIVAL INC	$0	–	12	0.0%	0.00%	–
SIF	SIFCO INDS INC	$16,000	+6.7%	500	0.0%	0.00%	–
SIFY	SIFY TECHNOLOGIES LIMITEDsponsored adr	$34,000	+9.7%	15,000	0.0%	0.00%	–
SIGM	SIGMA DESIGNS INC	$1,000	0.0%	200	0.0%	0.00%	–
SGI	SILICON GRAPHICS INTL CORP	$16,000	-23.8%	1,695	0.0%	0.00%	–
7102PS	SINOCOKING COAL & COKE CH IN	$2,000	0.0%	1,800	0.0%	0.00%	–
SKX	SKECHERS U S A INCcl a	$5,000	+25.0%	100	0.0%	0.00%	–
SWKS	SKYWORKS SOLUTIONS INCcall	$4,000	+300.0%	500	0.0%	0.00%	–
SOHU	SOHU COM INC	$17,000	-10.5%	294	0.0%	0.00%	–
SFBC	SOUND FINL BANCORP INC	$2,000	0.0%	87	0.0%	0.00%	–
OKSB	SOUTHWEST BANCORP INC OKLA	$0	–	5	0.0%	0.00%	–
SPA	SPARTON CORP	$11,000	-8.3%	400	0.0%	0.00%	–
SPNC	SPECTRANETICS CORP	$15,000	-25.0%	655	0.0%	0.00%	–
S	SPRINT CORPcall	$3,000	-57.1%	5,000	0.0%	0.00%	–
STAG	STAG INDL INC	$26,000	-3.7%	1,100	0.0%	0.00%	–
SFG	STANCORP FINL GROUP INC	$30,000	-6.2%	476	0.0%	0.00%	–
SWAY	STARWOOD WAYPOINT RESIDENTL	$20,000	-9.1%	753	0.0%	0.00%	–
HOT	STARWOOD HOTELS&RESORTS WRLDcall	$20,000	0.0%	2,000	0.0%	0.00%	–
STML	STEMLINE THERAPEUTICS INC	$0	–	20	0.0%	0.00%	–
STC	STEWART INFORMATION SVCS COR	$0	–	10	0.0%	0.00%	–
SF	STIFEL FINL CORP	$28,000	-6.7%	596	0.0%	0.00%	–
	STILLWATER MNG COnote 1.875% 3/1	$8,000	0.0%	8,000	0.0%	0.00%	–
	STILLWATER MNG COnote 1.750%10/1	$7,000	0.0%	5,000	0.0%	0.00%	–
STM	STMICROELECTRONICS N Vny registry	$21,000	0.0%	2,325	0.0%	0.00%	–
EDI	STONE HBR EMERG MKTS TL INC	$4,000	0.0%	204	0.0%	0.00%	–
STRT	STRATTEC SEC CORP	$2,000	0.0%	28	0.0%	0.00%	–
STRM	STREAMLINE HEALTH SOLUTIONS	$1,000	0.0%	200	0.0%	0.00%	–
SUMR	SUMMER INFANT INC	$29,000	+38.1%	10,000	0.0%	0.00%	–
STKL	SUNOPTA INC	$9,000	+12.5%	641	0.0%	0.00%	–
SHOPRDCL	SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$5,000	0.0%	200	0.0%	0.00%	–
SPNV	SUPERIOR ENERGY SVCS INC	$7,000	+16.7%	200	0.0%	0.00%	–
SGC	SUPERIOR UNIFORM GP INC	$2,000	+100.0%	101	0.0%	0.00%	–
SUPN	SUPERNUS PHARMACEUTICALS INC	$33,000	+22.2%	3,000	0.0%	0.00%	–
SPPRP	SUPERTEL HOSPITALITY INC MDpfd conv ser a	$12,000	+20.0%	2,100	0.0%	0.00%	–
SPPR	SUPERTEL HOSPITALITY INC MD	$1,000	0.0%	358	0.0%	0.00%	–
SYPR	SYPRIS SOLUTIONS INC	$0	–	12	0.0%	0.00%	–
TCRD	THL CR INC	$32,000	0.0%	2,300	0.0%	0.00%	–
TMUS	T-MOBILE US INC	$9,000	0.0%	270	0.0%	0.00%	–
TSRI	TSR INC	$0	–	100	0.0%	0.00%	–
	TTM TECHNOLOGIES INCnote 3.250% 5/1	$14,000	0.0%	14,000	0.0%	0.00%	–
TWTC	TW TELECOM INC	$10,000	+25.0%	250	0.0%	0.00%	–
TAHO	TAHOE RES INC	$5,000	+25.0%	200	0.0%	0.00%	–
TIIAY	TELECOM ITALIA S P A NEWspon adr ord	$3,000	+50.0%	210	0.0%	0.00%	–
TFX	TELEFLEX INC	$20,000	0.0%	191	0.0%	0.00%	–
TTEC	TELETECH HOLDINGS INC	$0	–	10	0.0%	0.00%	–
TPL	TEXAS PAC LD TRsub ctf prop i t	$16,000	+23.1%	100	0.0%	0.00%	–
THOR	THORATEC CORP	$22,000	0.0%	625	0.0%	0.00%	–
THLD	THRESHOLD PHARMACEUTICAL INC	$0	–	20	0.0%	0.00%	–
TSU	TIM PARTICIPACOES S Asponsored adr	$26,000	+13.0%	895	0.0%	0.00%	–
TWX	TIME WARNER INCcall	$6,000	+100.0%	1,000	0.0%	0.00%	–
TIVO	TIVO INC	$1,000	0.0%	50	0.0%	0.00%	–
	TOWER GROUP INCnote 5.000% 9/1	$5,000	-16.7%	6,000	0.0%	0.00%	–
TW	TOWERS WATSON & COcall	$0	-100.0%	1,000	0.0%	0.00%	–
TGA	TRANSGLOBE ENERGY CORP	$15,000	0.0%	2,000	0.0%	0.00%	–
TREE	TREE COM INC	$0	–	6	0.0%	0.00%	–
TCBK	TRICO BANCSHARES	$0	–	4	0.0%	0.00%	–
TSC	TRISTATE CAP HLDGS INC	$14,000	0.0%	969	0.0%	0.00%	–
TRST	TRUSTCO BK CORP N Y	$13,000	0.0%	1,891	0.0%	0.00%	–
TRQ	TURQUOISE HILL RES LTD	$7,000	0.0%	2,000	0.0%	0.00%	–
IIVI	II VI INC	$9,000	0.0%	600	0.0%	0.00%	–
BDCS	UBS AG JERSEY BRHexch sec lkd41	$5,000	0.0%	200	0.0%	0.00%	–
GROW	U S GLOBAL INVS INCcl a	$4,000	+33.3%	1,000	0.0%	0.00%	–
UMH	U M H PROPERTIES INC	$1,000	0.0%	100	0.0%	0.00%	–
USU	USEC INC	$0	–	60	0.0%	0.00%	–
USCR	U S CONCRETE INC	$26,000	+4.0%	1,049	0.0%	0.00%	–
USPH	U S PHYSICAL THERAPY INC	$0	–	14	0.0%	0.00%	–
UNIS	UNILIFE CORP NEW	$6,000	-25.0%	2,000	0.0%	0.00%	–
UCBI	UNITED CMNTY BKS BLAIRSVLE G	$13,000	-18.8%	800	0.0%	0.00%	–
UGA	UNITED STS GASOLINE FD LPunits	$6,000	0.0%	100	0.0%	0.00%	–
UFPI	UNIVERSAL FST PRODS INC	$0	–	2	0.0%	0.00%	–
UPIP	UNWIRED PLANET INC NEW	$0	–	90	0.0%	0.00%	–
URG	UR ENERGY INC	$6,000	-25.0%	5,000	0.0%	0.00%	–
VOC	VOC ENERGY TRtr unit	$10,000	+11.1%	600	0.0%	0.00%	–
VOXX	VOXX INTL CORPcl a	$12,000	-33.3%	1,300	0.0%	0.00%	–
VRX	VALEANT PHARMACEUTICALS INTLcall	$7,000	-41.7%	1,000	0.0%	0.00%	–
VIOV	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$20,000	0.0%	200	0.0%	0.00%	–
VDSI	VASCO DATA SEC INTL INC	$1,000	0.0%	100	0.0%	0.00%	–
VRA	VERA BRADLEY INC	$2,000	-33.3%	100	0.0%	0.00%	–
VRSN	VERISIGN INC	$6,000	-14.3%	126	0.0%	0.00%	–
VZ	VERIZON COMMUNICATIONS INCcall	$19,000	+18.8%	5,000	0.0%	0.00%	–
VSAT	VIASAT INC	$16,000	-15.8%	275	0.0%	0.00%	–
VICR	VICOR CORP	$0	–	13	0.0%	0.00%	–
VHC	VIRNETX HLDG CORP	$8,000	+14.3%	472	0.0%	0.00%	–
VISN	VISIONCHINA MEDIA INCspon adr new	$0	–	5	0.0%	0.00%	–
VSI	VITAMIN SHOPPE INC	$4,000	-20.0%	97	0.0%	0.00%	–
VOD	VODAFONE GROUP PLC NEWcall	$1,000	0.0%	100	0.0%	0.00%	–
5100PS	VOLCANO CORPORATION	$0	–	7	0.0%	0.00%	–
VLTC	VOLTARI CORP	$0	–	65	0.0%	0.00%	–
VRNG	VRINGO INC	$14,000	0.0%	4,050	0.0%	0.00%	–
WTI	W & T OFFSHORE INC	$5,000	0.0%	288	0.0%	0.00%	–
WPCS	WPCS INTL INC	$1,000	-50.0%	1,100	0.0%	0.00%	–
WD	WALKER & DUNLOP INC	$6,000	-14.3%	400	0.0%	0.00%	–
WAC	WALTER INVT MGMT CORP	$37,000	0.0%	1,226	0.0%	0.00%	-100.0%
WAFD	WASHINGTON FED INC	$14,000	-6.7%	642	0.0%	0.00%	–
WCN	WASTE CONNECTIONS INC	$5,000	+25.0%	100	0.0%	0.00%	–
WPP	WAUSAU PAPER CORP	$0	–	19	0.0%	0.00%	–
ERC	WELLS FARGO ADVANTAGE MULTI	$9,000	0.0%	607	0.0%	0.00%	–
WSTL	WESTELL TECHNOLOGIES INCcl a	$19,000	-34.5%	7,750	0.0%	0.00%	–
EHI	WESTERN ASSET GLB HI INCOME	$0	–	8	0.0%	0.00%	–
GDF	WESTERN ASSET GLB PTNRS INCO	$13,000	0.0%	1,167	0.0%	0.00%	–
HYI	WESTERN ASSET HGH YLD DFNDFD	$18,000	0.0%	980	0.0%	0.00%	–
WFM	WHOLE FOODS MKT INCcall	$1,000	-80.0%	2,000	0.0%	0.00%	–
WGRP	WILLBROS GROUP INC DEL	$19,000	0.0%	1,500	0.0%	0.00%	–
WSM	WILLIAMS SONOMA INC	$10,000	0.0%	145	0.0%	0.00%	–
WLFC	WILLIS LEASE FINANCE CORP	$15,000	+25.0%	600	0.0%	0.00%	–
DFJ	WISDOMTREE TRjp smallcp div	$32,000	+6.7%	600	0.0%	0.00%	–
DEW	WISDOMTREE TRglb eqty inc fd	$37,000	+2.8%	755	0.0%	0.00%	-100.0%
ALD	WISDOMTREE TRasia lc dbt fd	$9,000	0.0%	180	0.0%	0.00%	–
T107PS	WRIGHT MED GROUP INC	$4,000	0.0%	124	0.0%	0.00%	–
WMGIZ	WRIGHT MED GROUP INCright 03/01/2019	$1,000	–	500	0.0%	0.00%	–
XOXO	XO GROUP INC	$6,000	+20.0%	500	0.0%	0.00%	–
XRSC	XRS CORP	$3,000	0.0%	1,100	0.0%	0.00%	–
XUE	XUEDA ED GROUPsponsored adr	$1,000	-50.0%	300	0.0%	0.00%	–
XOOM	XOOM CORPput	$0	-100.0%	20,000	0.0%	0.00%	-100.0%
YPF	YPF SOCIEDAD ANONIMAspon adr cl d	$7,000	+16.7%	207	0.0%	0.00%	–
AUY	YAMANA GOLD INCcall	$0	-100.0%	1,000	0.0%	0.00%	–
YZCAY	YANZHOU COAL MNG CO LTD	$19,000	0.0%	2,590	0.0%	0.00%	–
ZU	ZULILY INCcl a	$2,000	-33.3%	50	0.0%	0.00%	–
ZF	ZWEIG FD	$37,000	+2.8%	2,392	0.0%	0.00%	-100.0%
B108PS	ACTAVIS PLCcall	$24,000	+26.3%	1,000	0.0%	0.00%	–
AYR	AIRCASTLE LTD	$18,000	-5.3%	1,000	0.0%	0.00%	–
DOX	AMDOCS LTD	$2,000	0.0%	33	0.0%	0.00%	–
AHL	ASPEN INSURANCE HOLDINGS LTD	$31,000	+14.8%	684	0.0%	0.00%	–
CHOP	CHINA GERUI ADV MAT GR LTD	$1,000	-50.0%	2,000	0.0%	0.00%	–
CHNR	CHINA NATURAL RESOURCES INC	$0	–	100	0.0%	0.00%	–
CZZ	COSAN LTD	$1,000	0.0%	107	0.0%	0.00%	–
HLF	HERBALIFE LTDput	$0	–	2,000	0.0%	0.00%	–
MANU	MANCHESTER UTD PLC NEWord cl a	$10,000	0.0%	583	0.0%	0.00%	–
NADL	NORTH ATLANTIC DRILLING LTD	$13,000	+18.2%	1,200	0.0%	0.00%	–
HLSSF	HOME LN SERVICING SOLUTIONS	$7,000	+16.7%	300	0.0%	0.00%	–
SEED	ORIGIN AGRITECH LIMITED	$2,000	0.0%	1,000	0.0%	0.00%	–
PTP	PLATINUM UNDERWRITER HLDGS L	$3,000	+50.0%	40	0.0%	0.00%	–
SIG	SIGNET JEWELERS LIMITED	$5,000	0.0%	43	0.0%	0.00%	–
UTSI	UTSTARCOM HOLDINGS CORP	$0	–	33	0.0%	0.00%	–
VTGDF	VANTAGE DRILLING COMPANY	$2,000	0.0%	1,000	0.0%	0.00%	–
LOGI	LOGITECH INTL S A	$1,000	0.0%	100	0.0%	0.00%	–
ASPS	ALTISOURCE PORTFOLIO SOLNS S	$4,000	0.0%	35	0.0%	0.00%	–
ALLT	ALLOT COMMUNICATIONS LTD	$1,000	0.0%	109	0.0%	0.00%	–
CIMT	CIMATRON LTDcall	$1,000	-80.0%	5,000	0.0%	0.00%	–
CKSW	CLICKSOFTWARE TECHNOLOGIES Lord	$8,000	-20.0%	1,000	0.0%	0.00%	–
MLNX	MELLANOX TECHNOLOGIES LTD	$30,000	-11.8%	864	0.0%	0.00%	-100.0%
GILT	GILAT SATELLITE NETWORKS LTD	$9,000	-10.0%	2,000	0.0%	0.00%	–
IGLD	INTERNET GOLD-GOLDEN LINES Lord	$5,000	0.0%	500	0.0%	0.00%	–
ITRN	ITURAN LOCATION AND CONTROL	$2,000	0.0%	90	0.0%	0.00%	–
LMNS	LUMENIS LTD	$3,000	-25.0%	351	0.0%	0.00%	–
ROSG	ROSETTA GENOMICS LTD	$2,000	0.0%	400	0.0%	0.00%	–
ELOS	SYNERON MEDICAL LTD	$1,000	0.0%	100	0.0%	0.00%	–
CNHI	CNH INDL N V	$17,000	-10.5%	1,646	0.0%	0.00%	–
TRNX	TORNIER N V	$7,000	+16.7%	300	0.0%	0.00%	–
YNDX	YANDEX N Vcall	$10,000	+11.1%	2,000	0.0%	0.00%	–
SVA	SINOVAC BIOTECH LTD	$6,000	-14.3%	1,000	0.0%	0.00%	–
STNR	STEINER LEISURE LTDord	$17,000	-10.5%	400	0.0%	0.00%	–
DAC	DANAOS CORPORATION	$19,000	-20.8%	3,211	0.0%	0.00%	–
DHT	DHT HOLDINGS INC	$2,000	0.0%	235	0.0%	0.00%	–
DLNG	DYNAGAS LNG PARTNERS LP	$12,000	+9.1%	500	0.0%	0.00%	–
FREE	FREESEAS INC	$1,000	-50.0%	1,000	0.0%	0.00%	–
SB	SAFE BULKERS INC	$24,000	0.0%	2,500	0.0%	0.00%	–
TGP	TEEKAY LNG PARTNERS L Pcall	$0	–	200	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-20

Signatures

The EDGAR filing(s) were signed by:

Katie Carver NAve — Director of Trading and Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	45	Q2 2024	12.5%
VANGUARD TAX-MANAGED INTL FD	45	Q2 2024	10.9%
VANGUARD SCOTTSDALE FDS	45	Q2 2024	8.6%
VANGUARD INDEX FDS	45	Q2 2024	6.9%
ISHARES INC	45	Q2 2024	7.2%
ISHARES TR	45	Q2 2024	8.5%
VANGUARD INDEX FDS	45	Q2 2024	8.3%
VANGUARD INDEX FDS	45	Q2 2024	3.8%
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	6.0%
CreativePlanning	45	Q2 2024	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED STATES ANTIMONY CORP	January 30, 2020	7,435,101	10.7%

View Creative Planning's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-08-15
N-PX	2024-08-15
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-16
13F-HR	2023-07-21
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-15

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings