Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $11.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 9,147,760 | $780M | 7.1% | $84.78 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 5,575,198 | $710M | 6.4% | $106.95 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,821,332 | $707M | 6.4% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 5,987,467 | $651M | 5.9% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,977,520 | $617M | 5.6% | $189.86 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 19,716,058 | $570M | 5.2% | $29.20 | — | SHT TRM HGH YLD | 78468R408 |
| VV | VANGUARD INDEX FDS | 4,680,415 | $444M | 4.0% | $73.81 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 9,049,708 | $435M | 3.9% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 7,812,190 | $284M | 2.6% | $37.00 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 3,738,873 | $237M | 2.2% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,657,694 | $226M | 2.0% | $119.98 | +18.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,465,597 | $223M | 2.0% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES | 5,466,044 | $214M | 1.9% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| AAPL | APPLE INC | 1,616,136 | $203M | 1.8% | $21.41 | +33.4% | COM | 037833100 |
| MUB | ISHARES | 1,817,335 | $197M | 1.8% | $108.48 | — | NAT AMT FREE BD | 464288414 |
| SCZ | ISHARES | 3,423,094 | $175M | 1.6% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 4,290,922 | $170M | 1.5% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FDS | 1,543,982 | $165M | 1.5% | $115.56 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 1,190,562 | $145M | 1.3% | $97.69 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,829,243 | $137M | 1.2% | $70.80 | — | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 1,547,271 | $116M | 1.1% | $80.53 | — | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,381,713 | $116M | 1.0% | $46.02 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 938,179 | $109M | 1.0% | $107.18 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 640,838 | $96.11M | 0.9% | $128.77 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,183,371 | $95.15M | 0.9% | $47.34 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,274,723 | $93.54M | 0.8% | $65.09 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,682,288 | $87.81M | 0.8% | $54.22 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,999,768 | $87.13M | 0.8% | $51.89 | — | UNIT LTD PARTN | 726503105 |
| GNTX | GENTEX CORP | 5,249,445 | $86.2M | 0.8% | $16.11 | +8.6% | COM | 371901109 |
| SPY | SPDR S&P 500 ETF TR | 371,147 | $76.4M | 0.7% | $177.31 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 885,119 | $75.91M | 0.7% | $63.78 | +27.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 506,431 | $57.8M | 0.5% | $58.56 | +70.7% | COM DISNEY | 254687106 |
| ACWX | ISHARES | 1,285,788 | $56.81M | 0.5% | $42.50 | — | MSCI ACWI US ETF | 464288240 |
| XOM | EXXON MOBIL CORP | 633,467 | $52.7M | 0.5% | $55.41 | -2.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 179,174 | $48.95M | 0.4% | $228.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 526,243 | $47.16M | 0.4% | $85.05 | — | COHEN&STEER REIT | 464287564 |
| — | TD AMERITRADE HLDG CORP | 1,128,391 | $41.55M | 0.4% | $31.09 | — | COM | 87236Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 507,511 | $34.17M | 0.3% | $61.23 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 904,708 | $32.13M | 0.3% | $11.60 | +5.3% | COM | 00206R102 |
| — | MARKWEST ENERGY PARTNERS L P | 530,893 | $29.93M | 0.3% | $64.79 | — | UNIT LTD PARTN | 570759100 |
| IYE | ISHARES TR | 683,248 | $28.96M | 0.3% | $44.07 | — | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 614,779 | $27.14M | 0.2% | $30.06 | +30.7% | COM | 594918104 |
| — | ONEOK PARTNERS LP | 792,919 | $26.96M | 0.2% | $49.13 | — | UNIT LTD PARTN | 68268N103 |
| BSV | VANGUARD BD INDEX FD INC | 332,365 | $26.65M | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| DOL | WISDOMTREE TR | 552,473 | $26.36M | 0.2% | $48.49 | — | INTL LRGCAP DV | 97717W794 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 471,192 | $26.13M | 0.2% | $54.99 | — | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 971,546 | $25.81M | 0.2% | $24.53 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 308,584 | $25.5M | 0.2% | $74.06 | — | MIDCAP DIVI FD | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 243,811 | $23.76M | 0.2% | $65.49 | +13.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 200,209 | $23.44M | 0.2% | $61.30 | +24.0% | COM | 375558103 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,559,971 | $22.67M | 0.2% | $14.34 | — | AGG PFD PORT | 73936T565 |
| IWC | ISHARES | 270,056 | $22.02M | 0.2% | $72.91 | — | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 505,545 | $21.96M | 0.2% | $48.27 | — | EMERG MKTS ETF | 97717W315 |
| IJR | ISHARES TR | 182,884 | $21.56M | 0.2% | $93.81 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 697,802 | $21.22M | 0.2% | $18.51 | +35.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,536 | $20.58M | 0.2% | $114.20 | -9.8% | COM | 459200101 |
| RWR | SPDR SERIES TRUST | 243,430 | $20.54M | 0.2% | $76.27 | — | DJ REIT ETF | 78464A607 |
| UAL | UNITED CONTL HLDGS INC | 377,074 | $19.99M | 0.2% | $45.80 | +26.4% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 395,288 | $19.33M | 0.2% | $19.28 | +31.0% | COM | 02209S103 |
| PFE | PFIZER INC | 565,745 | $18.97M | 0.2% | $17.08 | +21.7% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 175,895 | $18.96M | 0.2% | $103.49 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 241,888 | $18.93M | 0.2% | $57.74 | +3.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 275,647 | $18.68M | 0.2% | $40.53 | +21.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 376,720 | $17.56M | 0.2% | $27.08 | +4.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 26,506 | $17.41M | 0.2% | $7.77 | +7.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 178,196 | $17.19M | 0.2% | $72.66 | -8.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 303,667 | $17.08M | 0.2% | $33.73 | +22.7% | COM | 949746101 |
| PEP | PEPSICO INC | 178,295 | $16.64M | 0.2% | $59.38 | +16.7% | COM | 713448108 |
| — | DEALERTRACK TECHNOLOGIES INC | 255,052 | $16.02M | 0.1% | $50.44 | — | COM | 242309102 |
| BAC | BANK AMER CORP | 939,111 | $15.98M | 0.1% | $11.48 | +14.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 139,388 | $15.49M | 0.1% | $62.12 | +40.2% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 266,061 | $15.15M | 0.1% | $33.00 | +21.9% | COM | 58933Y105 |
| — | CERNER CORP | 217,500 | $15.02M | 0.1% | $51.38 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 138,449 | $14.82M | 0.1% | $87.77 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 182,465 | $14.63M | 0.1% | $48.88 | -1.2% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 203,170 | $14.41M | 0.1% | $20.37 | +2.5% | COM | 931142103 |
| — | VALEANT PHARMACEUTICALS INTL | 64,844 | $14.4M | 0.1% | $123.14 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 32,388 | $14.06M | 0.1% | $16.55 | +26.3% | COM | 023135106 |
| DOV | DOVER CORP | 196,338 | $13.78M | 0.1% | $41.44 | +19.0% | COM | 260003108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 413,318 | $13.78M | 0.1% | $32.84 | — | COM | 29250R106 |
| KMI | KINDER MORGAN INC DEL | 351,954 | $13.51M | 0.1% | $22.36 | +8.8% | COM | 49456B101 |
| — | POWERSHARES QQQ TRUST | 122,251 | $13.09M | 0.1% | $86.82 | — | UNIT SER 1 | 73935A104 |
| — | FIREEYE INC | 265,108 | $12.97M | 0.1% | $39.38 | — | COM | 31816Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 192,930 | $12.84M | 0.1% | $32.74 | +40.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 130,113 | $12.37M | 0.1% | $71.90 | +3.2% | COM | 580135101 |
| — | MANNKIND CORP | 2,108,622 | $12M | 0.1% | $4.09 | — | COM | 56400P201 |
| — | DISH NETWORK CORP | 176,161 | $11.93M | 0.1% | $62.09 | — | CL A | 25470M109 |
| BA | BOEING CO | 85,805 | $11.9M | 0.1% | $104.27 | +23.6% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 118,522 | $11.7M | 0.1% | $124.27 | -21.1% | COM | 983134107 |
| — | SAEXPLORATION HLDGS INC | 3,238,420 | $11.01M | 0.1% | $3.97 | — | COM | 78636X105 |
| IWR | ISHARES TR | 63,906 | $10.88M | 0.1% | $131.26 | — | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 160,026 | $10.75M | 0.1% | $57.66 | +9.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 159,032 | $10.69M | 0.1% | $32.66 | +29.6% | COM | 00287Y109 |
| — | BUCKEYE PARTNERS L P | 143,792 | $10.63M | 0.1% | $74.71 | — | UNIT LTD PARTN | 118230101 |
| KO | COCA COLA CO | 265,450 | $10.41M | 0.1% | $27.91 | +4.0% | COM | 191216100 |
| DES | WISDOMTREE TR | 145,262 | $10.23M | 0.1% | $65.42 | — | SMALLCAP DIVID | 97717W604 |
| RY | ROYAL BK CDA MONTREAL QUE | 163,827 | $10.02M | 0.1% | $60.42 | +6.6% | COM | 780087102 |
| USB | US BANCORP DEL | 228,072 | $9.898M | 0.1% | $23.79 | +25.7% | COM NEW | 902973304 |
| — | UNITED STATES STL CORP NEW | 479,797 | $9.893M | 0.1% | $20.93 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 152,278 | $9.351M | 0.1% | $46.05 | +0.7% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 127,591 | $9.249M | 0.1% | $67.60 | — | LARGECAP DIVID | 97717W307 |
| ORCL | ORACLE CORP | 227,343 | $9.162M | 0.1% | $29.56 | +25.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 83,742 | $8.965M | 0.1% | $89.65 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 57,214 | $8.784M | 0.1% | $83.71 | +40.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 82,880 | $8.692M | 0.1% | $53.30 | +41.2% | COM | 126650100 |
| — | GOOGLE INC | 16,091 | $8.69M | 0.1% | $782.62 | — | CL A | 38259P508 |
| BP | BP PLC | 207,202 | $8.28M | 0.1% | $43.79 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,893 | $8.266M | 0.1% | $76.75 | — | COM | 931427108 |
| — | GOOGLE INC | 15,696 | $8.17M | 0.1% | $566.61 | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 296,929 | $8.154M | 0.1% | $16.48 | +25.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 536,010 | $8.046M | 0.1% | $8.01 | +9.3% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 517,114 | $8.046M | 0.1% | $17.91 | — | ALERIAN MLP | 00162Q866 |
| MINT | PIMCO ETF TR | 79,204 | $8.011M | 0.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 127,081 | $7.959M | 0.1% | $47.58 | +5.7% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 178,761 | $7.815M | 0.1% | $17.84 | +16.8% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 80,354 | $7.787M | 0.1% | $63.84 | +6.1% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 193,991 | $7.747M | 0.1% | $36.54 | +18.6% | COM | 02376R102 |
| MPWR | MONOLITHIC PWR SYS INC | 152,556 | $7.736M | 0.1% | $34.76 | +38.4% | COM | 609839105 |
| MMM | 3M CO | 50,131 | $7.735M | 0.1% | $74.83 | +26.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 61,685 | $7.702M | 0.1% | $114.81 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 142,604 | $7.646M | 0.1% | $35.01 | +16.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 77,874 | $7.427M | 0.1% | $72.03 | +13.8% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 86,180 | $7.184M | 0.1% | $74.99 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 143,789 | $7.057M | 0.1% | $31.36 | +25.4% | COM | 002824100 |
| IBB | ISHARES TR | 19,014 | $7.016M | 0.1% | $262.09 | — | NASDQ BIOTEC ETF | 464287556 |
| KMPR | KEMPER CORP DEL | 180,092 | $6.943M | 0.1% | $37.76 | 0.0% | COM | 488401100 |
| CAT | CATERPILLAR INC DEL | 78,592 | $6.666M | 0.1% | $64.07 | +2.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 118,725 | $6.581M | 0.1% | $46.84 | -5.6% | COM | 291011104 |
| IWF | ISHARES TR | 66,086 | $6.543M | 0.1% | $88.29 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 155,628 | $6.521M | 0.1% | $26.58 | +4.5% | COM | 842587107 |
| BIDU | BAIDU INC | 32,690 | $6.508M | 0.1% | $169.67 | — | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,259 | $6.377M | 0.1% | $45.29 | +80.2% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 165,393 | $6.356M | 0.1% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| YUM | YUM BRANDS INC | 67,359 | $6.068M | 0.1% | $40.35 | +28.8% | COM | 988498101 |
| SDY | SPDR SERIES TRUST | 77,685 | $5.92M | 0.1% | $68.49 | — | S&P DIVID ETF | 78464A763 |
| — | ALLERGAN PLC | 19,403 | $5.888M | 0.1% | $303.46 | — | SHS | G0177J108 |
| — | EXPRESS SCRIPTS HLDG CO | 66,144 | $5.883M | 0.1% | $69.13 | — | COM | 30219G108 |
| — | ALCATEL-LUCENT | 1,588,662 | $5.751M | 0.1% | $3.63 | — | SPONSORED ADR | 013904305 |
| LOW | LOWES COS INC | 85,161 | $5.703M | 0.1% | $39.48 | +49.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 80,203 | $5.664M | 0.1% | $42.94 | +13.4% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 66,253 | $5.531M | 0.1% | $44.47 | +42.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 40,626 | $5.487M | 0.0% | $94.58 | +27.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 67,016 | $5.399M | 0.0% | $44.94 | +19.4% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 32,763 | $5.25M | 0.0% | $149.70 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HLDG LTD | 63,636 | $5.235M | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 64,072 | $5.035M | 0.0% | $72.39 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INC | 53,256 | $4.978M | 0.0% | $74.61 | +15.4% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 77,378 | $4.948M | 0.0% | $60.78 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 119,888 | $4.932M | 0.0% | $25.46 | +21.2% | CL A | 609207105 |
| EUFN | ISHARES | 213,860 | $4.885M | 0.0% | $22.87 | — | MSCI EURO FL ETF | 464289180 |
| PPG | PPG INDS INC | 41,753 | $4.79M | 0.0% | $80.15 | +17.8% | COM | 693506107 |
| DVY | ISHARES TR | 63,351 | $4.761M | 0.0% | $67.64 | — | SELECT DIVID ETF | 464287168 |
| — | LINKEDIN CORP | 22,848 | $4.721M | 0.0% | $208.25 | — | COM CL A | 53578A108 |
| D | DOMINION RES INC VA NEW | 70,360 | $4.705M | 0.0% | $39.37 | +13.2% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 42,401 | $4.704M | 0.0% | $104.49 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 47,004 | $4.608M | 0.0% | $16.82 | +14.7% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 110,299 | $4.594M | 0.0% | $47.00 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 76,237 | $4.585M | 0.0% | $17.70 | +29.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 44,171 | $4.504M | 0.0% | $61.63 | +21.3% | COM | 438516106 |
| — | TARGA RESOURCES PARTNERS LP | 116,485 | $4.496M | 0.0% | $46.83 | — | COM UNIT | 87611X105 |
| NOK | NOKIA CORP | 653,723 | $4.478M | 0.0% | $7.46 | — | SPONSORED ADR | 654902204 |
| — | TWITTER INC | 123,225 | $4.463M | 0.0% | $38.94 | — | COM | 90184L102 |
| — | DOW CHEM CO | 86,794 | $4.441M | 0.0% | $40.69 | — | COM | 260543103 |
| IWD | ISHARES TR | 42,801 | $4.415M | 0.0% | $91.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | REYNOLDS AMERICAN INC | 58,891 | $4.397M | 0.0% | $61.25 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 75,830 | $4.389M | 0.0% | $38.79 | +5.8% | COM | 209115104 |
| TSLA | TESLA MTRS INC | 16,313 | $4.376M | 0.0% | $11.59 | +36.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 56,010 | $4.353M | 0.0% | $68.35 | -0.4% | COM | 025816109 |
| MCK | MCKESSON CORP | 19,291 | $4.337M | 0.0% | $137.76 | +54.7% | COM | 58155Q103 |
| HEDJ | WISDOMTREE TR | 70,103 | $4.318M | 0.0% | $60.38 | — | EUROPE HEDGED EQ | 97717X701 |
| C | CITIGROUP INC | 75,882 | $4.192M | 0.0% | $36.71 | +10.5% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,634 | $4.155M | 0.0% | $157.82 | — | UT SER 1 | 78467X109 |
| — | CELGENE CORP | 35,895 | $4.154M | 0.0% | $115.75 | — | COM | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 65,355 | $4.091M | 0.0% | $34.87 | +11.7% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 58,979 | $4.085M | 0.0% | $41.77 | +79.4% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 28,389 | $3.973M | 0.0% | $119.12 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 53,216 | $3.943M | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| OEF | ISHARES TR | 43,300 | $3.933M | 0.0% | $72.22 | — | S&P 100 ETF | 464287101 |
| GPRO | GOPRO INC | 73,951 | $3.899M | 0.0% | $53.96 | -4.8% | CL A | 38268T103 |
| UNH | UNITEDHEALTH GROUP INC | 31,792 | $3.879M | 0.0% | $76.10 | +30.9% | COM | 91324P102 |
| — | KRAFT FOODS GROUP INC | 45,481 | $3.872M | 0.0% | $60.44 | — | COM | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,596 | $3.838M | 0.0% | $26.33 | +39.9% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 44,261 | $3.815M | 0.0% | $68.97 | -3.2% | COM | 806857108 |
| — | WESTERN ASSET MTG CAP CORP | 256,572 | $3.79M | 0.0% | $14.87 | — | COM | 95790D105 |
| DE | DEERE & CO | 38,483 | $3.735M | 0.0% | $69.43 | +8.5% | COM | 244199105 |
| — | YAHOO INC | 94,307 | $3.705M | 0.0% | $32.85 | — | COM | 984332106 |
| — | BIO PATH HOLDINGS INC | 3,213,389 | $3.695M | 0.0% | $2.30 | — | COM | 09057N102 |
| — | INVESTORS BANCORP INC NEW | 298,686 | $3.674M | 0.0% | $12.19 | — | COM | 46146L101 |
| — | ARGO GROUP INTL HLDGS LTD | 65,709 | $3.66M | 0.0% | $55.70 | — | COM | G0464B107 |
| GLD | SPDR GOLD TRUST | 32,034 | $3.6M | 0.0% | $119.04 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 42,846 | $3.584M | 0.0% | $56.24 | +16.5% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST | 209,099 | $3.574M | 0.0% | $17.62 | — | INTL DIV ACHV | 73935X716 |
| JBLU | JETBLUE AIRWAYS CORP | 172,082 | $3.572M | 0.0% | $18.58 | +9.0% | COM | 477143101 |
| WMB | WILLIAMS COS INC DEL | 62,111 | $3.565M | 0.0% | $21.07 | +33.2% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,131 | $3.512M | 0.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| CW | CURTISS WRIGHT CORP | 48,137 | $3.487M | 0.0% | $69.86 | 0.0% | COM | 231561101 |
| KR | KROGER CO | 48,006 | $3.481M | 0.0% | $18.37 | +60.7% | COM | 501044101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 253,331 | $3.448M | 0.0% | $14.02 | — | COM | 670984103 |
| HAL | HALLIBURTON CO | 78,143 | $3.366M | 0.0% | $39.99 | -6.2% | COM | 406216101 |
| CSX | CSX CORP | 101,590 | $3.317M | 0.0% | $8.49 | +15.8% | COM | 126408103 |
| CBU | COMMUNITY BK SYS INC | 87,429 | $3.302M | 0.0% | $25.63 | +1.7% | COM | 203607106 |
| CL | COLGATE PALMOLIVE CO | 48,728 | $3.187M | 0.0% | $45.91 | +15.4% | COM | 194162103 |
| — | UBS AG LONDON BRH | 190,800 | $3.184M | 0.0% | $19.78 | — | ETRACS MTH2XRE | 90269A302 |
| AFL | AFLAC INC | 50,986 | $3.171M | 0.0% | $20.91 | +17.8% | COM | 001055102 |
| CMI | CUMMINS INC | 23,968 | $3.144M | 0.0% | $94.61 | +8.7% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 16,850 | $3.132M | 0.0% | $100.98 | +43.2% | COM | 539830109 |
| BCBP | BCB BANCORP INC | 256,324 | $3.132M | 0.0% | $7.08 | +0.9% | COM | 055298103 |
| XLK | SELECT SECTOR SPDR TR | 75,481 | $3.125M | 0.0% | $36.61 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 55,904 | $3.115M | 0.0% | $33.62 | +15.4% | COM | 370334104 |
| — | MARKET VECTORS ETF TR | 23,089 | $3.113M | 0.0% | $101.01 | — | BIOTECH ETF | 57060U183 |
| HRL | HORMEL FOODS CORP | 55,177 | $3.11M | 0.0% | $20.79 | +5.8% | COM | 440452100 |
| VOO | VANGUARD INDEX FDS | 16,420 | $3.101M | 0.0% | $178.82 | — | S&P 500 ETF SHS | 922908363 |
| — | TIME WARNER INC | 35,023 | $3.061M | 0.0% | $67.19 | — | COM NEW | 887317303 |
| DFE | WISDOMTREE TR | 53,400 | $3.052M | 0.0% | $54.37 | — | EUROPE SMCP DV | 97717W869 |
| KMB | KIMBERLY CLARK CORP | 28,674 | $3.039M | 0.0% | $66.14 | +14.7% | COM | 494368103 |
| — | SIRIUS XM HLDGS INC | 808,793 | $3.017M | 0.0% | $3.51 | — | COM | 82968B103 |
| LNC | LINCOLN NATL CORP IND | 50,934 | $3.016M | 0.0% | $36.71 | +8.0% | COM | 534187109 |
| OKE | ONEOK INC NEW | 76,262 | $3.011M | 0.0% | $22.23 | +3.0% | COM | 682680103 |
| HCI | HCI GROUP INC | 67,340 | $2.977M | 0.0% | $44.10 | +1.7% | COM | 40416E103 |
| — | RAIT FINANCIAL TRUST | 486,900 | $2.975M | 0.0% | $8.82 | — | COM NEW | 749227609 |
| AIG | AMERICAN INTL GROUP INC | 47,818 | $2.956M | 0.0% | $38.79 | +17.3% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 76,124 | $2.953M | 0.0% | $24.46 | +16.1% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 32,376 | $2.932M | 0.0% | $81.98 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 39,176 | $2.914M | 0.0% | $62.36 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SERIES TRUST | 65,828 | $2.907M | 0.0% | $43.75 | — | S&P REGL BKG | 78464A698 |
| — | BB&T CORP | 71,938 | $2.9M | 0.0% | $35.62 | — | COM | 054937107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 95,617 | $2.888M | 0.0% | $31.96 | -0.2% | COM | 01741R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,510 | $2.839M | 0.0% | $60.03 | -5.3% | COM | 674599105 |
| NVS | NOVARTIS A G | 28,872 | $2.839M | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 34,645 | $2.828M | 0.0% | $48.78 | +21.1% | COM | 87612E106 |
| VFC | V F CORP | 40,371 | $2.816M | 0.0% | $51.11 | +32.3% | COM | 918204108 |
| — | AVAGO TECHNOLOGIES LTD | 20,950 | $2.785M | 0.0% | $71.29 | — | SHS | Y0486S104 |
| NKE | NIKE INC | 25,564 | $2.761M | 0.0% | $34.13 | +31.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 17,365 | $2.755M | 0.0% | $76.97 | +74.9% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 33,879 | $2.749M | 0.0% | $26.50 | +37.3% | COM | 171340102 |
| HALO | HALOZYME THERAPEUTICS INC | 120,350 | $2.718M | 0.0% | $15.49 | +13.5% | COM | 40637H109 |
| — | KEURIG GREEN MTN INC | 35,429 | $2.715M | 0.0% | $93.98 | — | COM | 49271M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,200 | $2.7M | 0.0% | $42.76 | +30.1% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 50,587 | $2.68M | 0.0% | $34.39 | +10.5% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,376 | $2.677M | 0.0% | $105.47 | +0.1% | COM | 879360105 |
| NSC | NORFOLK SOUTHERN CORP | 30,311 | $2.648M | 0.0% | $69.36 | +11.6% | COM | 655844108 |
| — | BOFI HLDG INC | 24,948 | $2.637M | 0.0% | $63.70 | — | COM | 05566U108 |
| LUV | SOUTHWEST AIRLS CO | 79,553 | $2.632M | 0.0% | $24.71 | +40.0% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC | 53,604 | $2.609M | 0.0% | $32.88 | +42.1% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 12,472 | $2.604M | 0.0% | $138.15 | +19.2% | COM | 38141G104 |
| — | WISDOMTREE TR | 87,504 | $2.603M | 0.0% | $29.75 | — | JAPAN HDG FINL | 97717W463 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,148 | $2.599M | 0.0% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 18,229 | $2.582M | 0.0% | $101.72 | +15.4% | COM | 075887109 |
| UAA | UNDER ARMOUR INC | 30,509 | $2.546M | 0.0% | $29.33 | +37.9% | CL A | 904311107 |
| TRV | TRAVELERS COMPANIES INC | 26,276 | $2.54M | 0.0% | $67.31 | +20.2% | COM | 89417E109 |
| ELV | ANTHEM INC | 15,478 | $2.54M | 0.0% | $118.78 | +15.8% | COM | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 47,868 | $2.516M | 0.0% | $40.14 | -1.6% | COM | 517834107 |
| SSYS | STRATASYS LTD | 70,737 | $2.471M | 0.0% | $59.47 | -29.5% | SHS | M85548101 |
| TXN | TEXAS INSTRS INC | 47,827 | $2.464M | 0.0% | $28.01 | +47.3% | COM | 882508104 |
| GLW | CORNING INC | 123,186 | $2.43M | 0.0% | $12.20 | +32.1% | COM | 219350105 |
| GVI | ISHARES | 21,790 | $2.409M | 0.0% | $110.37 | — | INTRM GOV/CR ETF | 464288612 |
| — | CIGNA CORPORATION | 14,823 | $2.401M | 0.0% | $107.66 | — | COM | 125509109 |
| — | TOTAL S A | 48,379 | $2.379M | 0.0% | $53.06 | — | SPONSORED ADR | 89151E109 |
| XEL | XCEL ENERGY INC | 73,689 | $2.371M | 0.0% | $21.47 | +12.0% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 33,210 | $2.322M | 0.0% | $30.96 | +1.7% | COM | 071813109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 321,240 | $2.319M | 0.0% | $6.94 | — | SPONSORED ADR | 606822104 |
| EOG | EOG RES INC | 26,440 | $2.315M | 0.0% | $67.94 | -0.2% | COM | 26875P101 |
| DFJ | WISDOMTREE TR | 40,706 | $2.302M | 0.0% | $54.45 | — | JP SMALLCP DIV | 97717W836 |
| IVW | ISHARES TR | 20,192 | $2.299M | 0.0% | $97.30 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 34,671 | $2.294M | 0.0% | $25.10 | +14.3% | COM | 872540109 |
| IVE | ISHARES TR | 24,834 | $2.29M | 0.0% | $85.24 | — | S&P 500 VAL ETF | 464287408 |
| — | SEATTLE GENETICS INC | 47,250 | $2.287M | 0.0% | $44.73 | — | COM | 812578102 |
| IWP | ISHARES TR | 23,574 | $2.283M | 0.0% | $86.63 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 139,820 | $2.278M | 0.0% | $16.50 | — | DYN OIL SVCS | 73935X625 |
| OGE | OGE ENERGY CORP | 78,795 | $2.251M | 0.0% | $34.76 | -10.5% | COM | 670837103 |
| BIB | PROSHARES TR | 24,906 | $2.251M | 0.0% | $92.57 | — | PSHS ULT NASB | 74347R214 |
| — | TESORO CORP | 26,604 | $2.246M | 0.0% | $56.33 | — | COM | 881609101 |
| ACN | ACCENTURE PLC IRELAND | 23,155 | $2.241M | 0.0% | $64.87 | +24.4% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 19,161 | $2.229M | 0.0% | $93.05 | +9.1% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,669 | $2.22M | 0.0% | $52.11 | +29.7% | COM | 053015103 |
| FDX | FEDEX CORP | 12,782 | $2.178M | 0.0% | $99.64 | +48.9% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 53,244 | $2.176M | 0.0% | $33.98 | — | COM UNIT LTD | 09253U108 |
| MGC | VANGUARD WORLD FD | 30,793 | $2.165M | 0.0% | $57.54 | — | MEGA CAP INDEX | 921910873 |
| QRVO | QORVO INC | 26,818 | $2.153M | 0.0% | $76.33 | +1.6% | COM | 74736K101 |
| — | MALLINCKRODT PUB LTD CO | 18,171 | $2.139M | 0.0% | $90.55 | — | SHS | G5785G107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,561 | $2.136M | 0.0% | $44.69 | +19.3% | COM | 31620M106 |
| — | HOWARD HUGHES CORP | 14,871 | $2.135M | 0.0% | $136.65 | — | COM | 44267D107 |
| — | ASPEN TECHNOLOGY INC | 46,849 | $2.134M | 0.0% | $28.79 | — | COM | 045327103 |
| — | SEAGATE TECHNOLOGY PLC | 44,773 | $2.127M | 0.0% | $53.55 | — | SHS | G7945M107 |
| — | ALCOA INC | 190,720 | $2.127M | 0.0% | $12.36 | — | COM | 013817101 |
| IYY | ISHARES TR | 20,163 | $2.102M | 0.0% | $81.83 | — | DOW JONES US ETF | 464287846 |
| COR | AMERISOURCEBERGEN CORP | 19,768 | $2.102M | 0.0% | $66.85 | +24.1% | COM | 03073E105 |
| — | VECTOR GROUP LTD | 89,116 | $2.091M | 0.0% | $18.14 | — | COM | 92240M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 234,549 | $2.085M | 0.0% | $8.53 | — | SPONSORED ADR | 86562M209 |
| — | AMERICA MOVIL SAB DE CV | 97,598 | $2.08M | 0.0% | $22.26 | — | SPON ADR L SHS | 02364W105 |
| FISV | FISERV INC | 25,036 | $2.074M | 0.0% | $30.36 | +32.4% | COM | 337738108 |
| IWS | ISHARES TR | 27,768 | $2.048M | 0.0% | $62.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | HEWLETT PACKARD CO | 67,974 | $2.04M | 0.0% | $29.50 | — | COM | 428236103 |
| — | DST SYS INC DEL | 15,940 | $2.008M | 0.0% | $89.32 | — | COM | 233326107 |
| EXC | EXELON CORP | 63,872 | $2.007M | 0.0% | $15.72 | +4.5% | COM | 30161N101 |
| — | MONSANTO CO NEW | 18,548 | $1.977M | 0.0% | $106.41 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 41,725 | $1.934M | 0.0% | $34.04 | +20.2% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,546 | $1.929M | 0.0% | $17.71 | +27.4% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 20,595 | $1.921M | 0.0% | $64.92 | +12.4% | COM | 03027X100 |
| — | ST JUDE MED INC | 26,065 | $1.905M | 0.0% | $54.42 | — | COM | 790849103 |
| MET | METLIFE INC | 34,007 | $1.904M | 0.0% | $30.92 | +7.1% | COM | 59156R108 |
| — | SINCLAIR BROADCAST GROUP INC | 68,125 | $1.901M | 0.0% | $29.28 | — | CL A | 829226109 |
| VOYA | VOYA FINL INC | 40,640 | $1.889M | 0.0% | $40.31 | +0.1% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 45,007 | $1.889M | 0.0% | $23.59 | +38.5% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,581 | $1.881M | 0.0% | $55.42 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 20,464 | $1.878M | 0.0% | $55.28 | +33.8% | COM | 452308109 |
| SAN | BANCO SANTANDER SA | 267,192 | $1.873M | 0.0% | $7.27 | — | ADR | 05964H105 |
| AAPL | APPLE INC | 158,000 | $1.869M | 0.0% | $21.41 | +33.4% | Call | 037833100 |
| BCS | BARCLAYS PLC | 113,206 | $1.861M | 0.0% | $16.10 | — | ADR | 06738E204 |
| — | FLEETCOR TECHNOLOGIES INC | 11,914 | $1.859M | 0.0% | $138.59 | — | COM | 339041105 |
| — | CVR REFNG LP | 101,300 | $1.854M | 0.0% | $21.96 | — | COMUNIT REP LT | 12663P107 |
| DEO | DIAGEO P L C | 15,882 | $1.843M | 0.0% | $116.61 | — | SPON ADR NEW | 25243Q205 |
| — | INTREXON CORP | 37,569 | $1.833M | 0.0% | $47.50 | — | COM | 46122T102 |
| — | JOHNSON CTLS INC | 36,907 | $1.828M | 0.0% | $41.74 | — | COM | 478366107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 187,634 | $1.824M | 0.0% | $10.01 | — | NY REGISTRY SH | 03938L104 |
| DVN | DEVON ENERGY CORP NEW | 30,542 | $1.817M | 0.0% | $39.34 | +12.4% | COM | 25179M103 |
| — | CLIFFS NAT RES INC | 419,062 | $1.815M | 0.0% | $4.95 | — | COM | 18683K101 |
| — | E M C CORP MASS | 67,903 | $1.792M | 0.0% | $24.66 | — | COM | 268648102 |
| CRM | SALESFORCE COM INC | 25,726 | $1.791M | 0.0% | $51.09 | +37.7% | COM | 79466L302 |
| — | SPECTRA ENERGY CORP | 54,928 | $1.791M | 0.0% | $35.63 | — | COM | 847560109 |
| — | ANNALY CAP MGMT INC | 194,498 | $1.787M | 0.0% | $11.64 | — | COM | 035710409 |
| KN | KNOWLES CORP | 98,360 | $1.78M | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| — | RYDEX ETF TRUST | 22,274 | $1.777M | 0.0% | $79.89 | — | GUG S&P500 EQ WT | 78355W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 179,597 | $1.773M | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| CMS | CMS ENERGY CORP | 55,616 | $1.771M | 0.0% | $19.19 | +27.6% | COM | 125896100 |
| XLF | SELECT SECTOR SPDR TR | 72,299 | $1.763M | 0.0% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER EQUITY L P | 27,395 | $1.758M | 0.0% | $55.37 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,406 | $1.744M | 0.0% | $23.37 | +22.4% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 30,483 | $1.738M | 0.0% | $65.20 | — | SPONS ADR A | 780259206 |
| AVA | AVISTA CORP | 56,345 | $1.727M | 0.0% | $19.57 | +7.1% | COM | 05379B107 |
| — | ANADARKO PETE CORP | 21,892 | $1.709M | 0.0% | $88.24 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 51,053 | $1.702M | 0.0% | $27.04 | +2.9% | COM | 37045V100 |
| TIP | ISHARES TR | 14,923 | $1.672M | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| — | PATTERSON COMPANIES INC | 34,234 | $1.665M | 0.0% | $37.59 | — | COM | 703395103 |
| VMI | VALMONT INDS INC | 13,979 | $1.662M | 0.0% | $143.47 | -14.1% | COM | 920253101 |
| BND | VANGUARD BD INDEX FD INC | 20,442 | $1.661M | 0.0% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| — | CYBERARK SOFTWARE LTD | 26,350 | $1.655M | 0.0% | $52.77 | — | SHS | M2682V108 |
| ALL | ALLSTATE CORP | 25,411 | $1.648M | 0.0% | $40.73 | +33.3% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 16,637 | $1.646M | 0.0% | $31.85 | +18.8% | COM | 816851109 |
| DTE | DTE ENERGY CO | 22,003 | $1.642M | 0.0% | $42.10 | +11.2% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 17,115 | $1.637M | 0.0% | $56.65 | +19.5% | COM | 693475105 |
| — | PEPCO HOLDINGS INC | 60,557 | $1.631M | 0.0% | $23.88 | — | COM | 713291102 |
| — | PRAXAIR INC | 13,645 | $1.631M | 0.0% | $119.63 | — | COM | 74005P104 |
| — | DIRECTV | 17,463 | $1.62M | 0.0% | $67.49 | — | COM | 25490A309 |
| ALK | ALASKA AIR GROUP INC | 25,132 | $1.619M | 0.0% | $46.72 | +26.7% | COM | 011659109 |
| VOD | VODAFONE GROUP PLC NEW | 44,067 | $1.606M | 0.0% | $35.34 | — | SPNSR ADR NO PAR | 92857W308 |
| OPPJ | WISDOMTREE TR | 44,700 | $1.605M | 0.0% | $34.77 | — | JPN SCAP HDG EQT | 97717W521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 20,773 | $1.598M | 0.0% | $77.18 | — | EMERG MKT BD ETF | 921946885 |
| NXPI | NXP SEMICONDUCTORS N V | 16,273 | $1.598M | 0.0% | $58.48 | +55.8% | COM | N6596X109 |
| — | PEOPLES UNITED FINANCIAL INC | 98,520 | $1.597M | 0.0% | $15.33 | — | COM | 712704105 |
| SBR | SABINE ROYALTY TR | 41,886 | $1.581M | 0.0% | $40.73 | — | UNIT BEN INT | 785688102 |
| TD | TORONTO DOMINION BK ONT | 36,876 | $1.568M | 0.0% | $44.25 | +1.2% | COM NEW | 891160509 |
| ADBE | ADOBE SYS INC | 19,312 | $1.564M | 0.0% | $50.10 | +55.7% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 11,644 | $1.563M | 0.0% | $111.25 | — | SML CP GRW ETF | 922908595 |
| FLEX | FLEXTRONICS INTL LTD | 137,768 | $1.558M | 0.0% | $5.65 | +62.8% | ORD | Y2573F102 |
| MBB | ISHARES | 14,327 | $1.556M | 0.0% | $107.51 | — | MBS ETF | 464288588 |
| — | FLOTEK INDS INC DEL | 123,778 | $1.551M | 0.0% | $20.17 | — | COM | 343389102 |
| MPC | MARATHON PETE CORP | 29,493 | $1.543M | 0.0% | $33.16 | +10.4% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,315 | $1.531M | 0.0% | $61.90 | +2.2% | COM | 759509102 |
| IWN | ISHARES TR | 14,986 | $1.528M | 0.0% | $95.86 | — | RUS 2000 VAL ETF | 464287630 |
| CNC | CENTENE CORP DEL | 18,983 | $1.526M | 0.0% | $35.25 | +1.9% | COM | 15135B101 |
| PBA | PEMBINA PIPELINE CORP | 47,225 | $1.525M | 0.0% | $17.58 | +8.6% | COM | 706327103 |
| — | MCGRAW HILL FINL INC | 15,163 | $1.523M | 0.0% | $69.19 | — | COM | 580645109 |
| VGT | VANGUARD WORLD FDS | 14,185 | $1.507M | 0.0% | $93.89 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE LTD DUR INCOME F | 111,678 | $1.504M | 0.0% | $14.77 | — | COM | 27828H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,000 | $1.488M | 0.0% | $21.03 | — | COM | 02503X105 |
| SNY | SANOFI | 30,013 | $1.487M | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| — | CENTURYLINK INC | 50,608 | $1.487M | 0.0% | $35.96 | — | COM | 156700106 |
| HTB | HOMETRUST BANCSHARES INC | 87,000 | $1.458M | 0.0% | $15.95 | 0.0% | COM | 437872104 |
| — | RITE AID CORP | 173,791 | $1.451M | 0.0% | $5.58 | — | COM | 767754104 |
| CME | CME GROUP INC | 15,595 | $1.451M | 0.0% | $47.10 | +30.8% | COM | 12572Q105 |
| — | SPDR INDEX SHS FDS | 26,482 | $1.446M | 0.0% | $52.80 | — | RUSS NOM SC JP | 78463X822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,402 | $1.442M | 0.0% | $44.42 | — | ADR | 881624209 |
| — | CEMPRA INC | 41,881 | $1.439M | 0.0% | $32.00 | — | COM | 15130J109 |
| — | MYLAN N V | 21,119 | $1.433M | 0.0% | $59.34 | — | SHS EURO | N59465109 |
| VXUS | VANGUARD STAR FD | 28,480 | $1.433M | 0.0% | $50.27 | — | VG TL INTL STK F | 921909768 |
| — | QC HLDGS INC | 764,723 | $1.43M | 0.0% | $2.71 | — | COM | 74729T101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,000 | $1.424M | 0.0% | $23.73 | — | FINLS ALPHADEX | 33734X135 |
| — | AEROHIVE NETWORKS INC | 203,415 | $1.42M | 0.0% | $4.80 | — | COM | 007786106 |
| ING | ING GROEP N V | 84,283 | $1.397M | 0.0% | $16.13 | — | SPONSORED ADR | 456837103 |
| IYW | ISHARES TR | 13,231 | $1.385M | 0.0% | $79.21 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 38,349 | $1.384M | 0.0% | $26.55 | +6.5% | COM | 871829107 |
| — | RAYTHEON CO | 14,398 | $1.378M | 0.0% | $80.75 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 21,297 | $1.377M | 0.0% | $74.31 | — | CL B | 92553P201 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,224 | $1.371M | 0.0% | $6.27 | +16.5% | COM | 446150104 |
| — | ISHARES | 92,000 | $1.37M | 0.0% | $14.85 | — | MSCI ITALCPD ETF | 464286855 |
| ES | EVERSOURCE ENERGY | 30,000 | $1.362M | 0.0% | $36.10 | -6.8% | COM | 30040W108 |
| HYS | PIMCO ETF TR | 13,618 | $1.36M | 0.0% | $101.97 | — | 0-5 HIGH YIELD | 72201R783 |
| CBSH | COMMERCE BANCSHARES INC | 29,062 | $1.359M | 0.0% | $22.95 | +14.5% | COM | 200525103 |
| SWK | STANLEY BLACK & DECKER INC | 12,908 | $1.358M | 0.0% | $60.20 | +28.9% | COM | 854502101 |
| PPL | PPL CORP | 45,862 | $1.352M | 0.0% | $17.06 | +13.7% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,209 | $1.325M | 0.0% | $96.32 | +31.1% | COM | 883556102 |
| NTCT | NETSCOUT SYS INC | 36,000 | $1.32M | 0.0% | $23.85 | +72.1% | COM | 64115T104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 178,313 | $1.314M | 0.0% | $2.38 | -8.5% | COM | 74348T102 |
| — | GASTAR EXPL INC NEW | 423,992 | $1.31M | 0.0% | $3.11 | — | COM | 36729W202 |
| MKC | MCCORMICK & CO INC | 16,126 | $1.305M | 0.0% | $28.28 | +12.5% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 22,594 | $1.302M | 0.0% | $52.32 | — | COM | 254709108 |
| EEFT | EURONET WORLDWIDE INC | 21,077 | $1.3M | 0.0% | $35.63 | +66.9% | COM | 298736109 |
| — | MARATHON OIL CORP | 48,859 | $1.297M | 0.0% | $29.58 | — | COM | 565849106 |
| — | PIMCO INCOME STRATEGY FUND | 119,341 | $1.296M | 0.0% | $11.59 | — | COM | 72201H108 |
| — | HUDSON CITY BANCORP | 130,745 | $1.292M | 0.0% | $9.89 | — | COM | 443683107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,900 | $1.285M | 0.0% | $42.14 | +0.6% | COM | 64125C109 |
| FCX | FREEPORT-MCMORAN INC | 68,375 | $1.273M | 0.0% | $23.88 | -22.7% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 12,206 | $1.27M | 0.0% | $63.44 | +26.2% | COM | 189054109 |
| CBOE | CBOE HLDGS INC | 22,151 | $1.267M | 0.0% | $40.58 | +23.8% | COM | 12503M108 |
| SHY | ISHARES TR | 14,902 | $1.265M | 0.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| KRNY | KEARNY FINL CORP MD | 112,976 | $1.261M | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 127,000 | $1.261M | 0.0% | $6.04 | +44.9% | COM PAR $0.001 | 66737P600 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,329 | $1.261M | 0.0% | $25.69 | +29.6% | COM | 416515104 |
| DWX | SPDR INDEX SHS FDS | 30,311 | $1.257M | 0.0% | $42.06 | — | S&P INTL ETF | 78463X772 |
| — | COMCAST CORP NEW | 20,934 | $1.255M | 0.0% | $48.70 | — | CL A SPL | 20030N200 |
| EBAY | EBAY INC | 20,813 | $1.254M | 0.0% | $20.38 | +8.9% | COM | 278642103 |
| O | REALTY INCOME CORP | 28,110 | $1.248M | 0.0% | $25.26 | +10.0% | COM | 756109104 |
| — | MARKET VECTORS ETF TR | 41,330 | $1.236M | 0.0% | $29.08 | — | HG YLD MUN ETF | 57060U878 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,459 | $1.229M | 0.0% | $50.17 | — | INTL BD IDX ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 22,431 | $1.228M | 0.0% | $63.43 | — | ADR | 670100205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,191 | $1.224M | 0.0% | $48.63 | — | COM UNITS | 86764L108 |
| — | HEALTH CARE REIT INC | 18,359 | $1.205M | 0.0% | $65.38 | — | COM | 42217K106 |
| — | INOVIO PHARMACEUTICALS INC | 146,499 | $1.195M | 0.0% | $8.21 | — | COM NEW | 45773H201 |
| SYK | STRYKER CORP | 12,488 | $1.193M | 0.0% | $67.10 | +24.9% | COM | 863667101 |
| ETN | EATON CORP PLC | 17,616 | $1.189M | 0.0% | $51.13 | +7.8% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 13,215 | $1.183M | 0.0% | $59.51 | +13.8% | COM | 372460105 |
| FXI | ISHARES TR | 25,452 | $1.173M | 0.0% | $38.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | BP PRUDHOE BAY RTY TR | 18,987 | $1.172M | 0.0% | $75.48 | — | UNIT BEN INT | 055630107 |
| — | TE CONNECTIVITY LTD | 18,059 | $1.161M | 0.0% | $56.01 | — | REG SHS | H84989104 |
| RIG | TRANSOCEAN LTD | 71,975 | $1.16M | 0.0% | $27.38 | -34.2% | REG SHS | H8817H100 |
| DMLP | DORCHESTER MINERALS LP | 54,069 | $1.157M | 0.0% | $26.17 | — | COM UNIT | 25820R105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,032 | $1.153M | 0.0% | $62.48 | — | ADS | 74734M109 |
| HCA | HCA HOLDINGS INC | 12,690 | $1.151M | 0.0% | $41.21 | +80.7% | COM | 40412C101 |
| AMBA | AMBARELLA INC | 11,166 | $1.147M | 0.0% | $35.29 | +147.7% | SHS | G037AX101 |
| SJM | SMUCKER J M CO | 10,575 | $1.146M | 0.0% | $74.40 | +13.3% | COM NEW | 832696405 |
| VTR | VENTAS INC | 18,389 | $1.142M | 0.0% | $47.46 | +3.1% | COM | 92276F100 |
| M | MACYS INC | 16,896 | $1.14M | 0.0% | $56.06 | +20.6% | COM | 55616P104 |
| — | MICHAEL KORS HLDGS LTD | 37,500 | $1.138M | 0.0% | $71.25 | — | Put | G60754101 |
| FE | FIRSTENERGY CORP | 34,855 | $1.135M | 0.0% | $22.44 | -0.1% | COM | 337932107 |
| URI | UNITED RENTALS INC | 12,946 | $1.134M | 0.0% | $89.46 | +3.7% | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 12,232 | $1.125M | 0.0% | $78.14 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 13,549 | $1.124M | 0.0% | $74.14 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 27,099 | $1.113M | 0.0% | $37.20 | +3.2% | COM NEW | 247361702 |
| — | LINN ENERGY LLC | 124,827 | $1.112M | 0.0% | $20.68 | — | UNIT LTD LIAB | 536020100 |
| — | CHESAPEAKE ENERGY CORP | 99,299 | $1.109M | 0.0% | $21.69 | — | COM | 165167107 |
| — | WHOLE FOODS MKT INC | 28,093 | $1.108M | 0.0% | $46.94 | — | COM | 966837106 |
| FAS | DIREXION SHS ETF TR | 34,868 | $1.091M | 0.0% | $38.71 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NUSTAR ENERGY LP | 18,202 | $1.08M | 0.0% | $50.80 | — | UNIT COM | 67058H102 |
| — | ATLAS RESOURCE PARTNERS LP | 172,546 | $1.08M | 0.0% | $9.64 | — | COM UNT LTD PR | 04941A101 |
| — | GLOBAL X FDS | 60,200 | $1.08M | 0.0% | $17.93 | — | CHINA FINL ETF | 37950E606 |
| — | EMERGE ENERGY SVCS LP | 29,800 | $1.076M | 0.0% | $37.96 | — | COM REP PARTN | 29102H108 |
| — | ISIS PHARMACEUTICALS INC | 18,686 | $1.075M | 0.0% | $52.46 | — | COM | 464330109 |
| IAK | ISHARES | 21,132 | $1.068M | 0.0% | $50.05 | — | U.S. INSRNCE ETF | 464288786 |
| STLD | STEEL DYNAMICS INC | 51,501 | $1.067M | 0.0% | $17.13 | +0.2% | COM | 858119100 |
| KBE | SPDR SERIES TRUST | 29,407 | $1.066M | 0.0% | $33.79 | — | S&P BK ETF | 78464A797 |
| — | MARKET VECTORS ETF TR | 15,000 | $1.061M | 0.0% | $69.45 | — | PHARMACEUTICAL | 57060U217 |
| — | SYMANTEC CORP | 45,295 | $1.053M | 0.0% | $22.43 | — | COM | 871503108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 56,943 | $1.053M | 0.0% | $18.46 | — | COM | 66705Y104 |
| — | CYAN INC | 200,000 | $1.048M | 0.0% | $3.78 | — | COM | 23247W104 |
| RPM | RPM INTL INC | 21,333 | $1.045M | 0.0% | $36.74 | +34.0% | COM | 749685103 |
| — | AK STL HLDG CORP | 269,970 | $1.045M | 0.0% | $7.25 | — | COM | 001547108 |
| — | NORTHSTAR RLTY FIN CORP | 65,663 | $1.044M | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| WEC | WEC ENERGY GROUP INC | 23,182 | $1.043M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| EGHT | 8X8 INC NEW | 116,096 | $1.04M | 0.0% | $9.98 | -11.5% | COM | 282914100 |
| SLV | ISHARES SILVER TRUST | 68,986 | $1.037M | 0.0% | $17.34 | — | ISHARES | 46428Q109 |
| — | APACHE CORP | 17,951 | $1.035M | 0.0% | $82.73 | — | COM | 037411105 |
| — | U S G CORP | 36,929 | $1.026M | 0.0% | $26.97 | — | COM NEW | 903293405 |
| — | DENBURY RES INC | 161,308 | $1.026M | 0.0% | $9.39 | — | COM NEW | 247916208 |
| OPK | OPKO HEALTH INC | 63,815 | $1.026M | 0.0% | $8.96 | +73.6% | COM | 68375N103 |
| — | SANDISK CORP | 17,593 | $1.024M | 0.0% | $65.26 | — | COM | 80004C101 |
| — | DIREXION SHS ETF TR | 20,400 | $1.023M | 0.0% | $51.29 | — | DLY ENRGY BULL3X | 25459W888 |
| LECO | LINCOLN ELEC HLDGS INC | 16,698 | $1.017M | 0.0% | $57.19 | +15.8% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 11,290 | $1.015M | 0.0% | $12.32 | +23.1% | COM | 892356106 |
| — | AMERIGAS PARTNERS L P | 22,019 | $1.006M | 0.0% | $47.36 | — | UNIT L P INT | 030975106 |
| — | GLU MOBILE INC | 161,500 | $1.003M | 0.0% | $5.92 | — | COM | 379890106 |
| RF | REGIONS FINL CORP NEW | 96,290 | $998K | 0.0% | $6.77 | +2.3% | COM | 7591EP100 |
| — | BABSON CAP CORPORATE INVS | 61,902 | $995K | 0.0% | $15.79 | — | COM | 05617K109 |
| — | PLUM CREEK TIMBER CO INC | 24,377 | $989K | 0.0% | $44.33 | — | COM | 729251108 |
| — | KELLOGG CO | 15,755 | $988K | 0.0% | $39.90 | +3.1% | COM | 487836108 |
| PFS | PROVIDENT FINL SVCS INC | 52,000 | $987K | 0.0% | $11.40 | 0.0% | COM | 74386T105 |
| PCG | PG&E CORP | 20,022 | $983K | 0.0% | $40.24 | +17.8% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 46,960 | $978K | 0.0% | $13.18 | +6.3% | COM | 316773100 |
| HOG | HARLEY DAVIDSON INC | 17,361 | $978K | 0.0% | $57.57 | -0.7% | COM | 412822108 |
| IEP | ICAHN ENTERPRISES LP | 11,240 | $975K | 0.0% | $94.08 | — | DEPOSITARY UNIT | 451100101 |
| — | TIFFANY & CO NEW | 10,579 | $971K | 0.0% | $91.80 | — | COM | 886547108 |
| DBEU | DBX ETF TR | 36,000 | $967K | 0.0% | $26.33 | — | DB XTR MSCI EUR | 233051853 |
| — | HCP INC | 26,360 | $961K | 0.0% | $40.66 | — | COM | 40414L109 |
| CFFN | CAPITOL FED FINL INC | 79,835 | $961K | 0.0% | $5.20 | +14.5% | COM | 14057J101 |
| — | DEPOMED INC | 44,525 | $956K | 0.0% | $21.48 | — | COM | 249908104 |
| — | AGENUS INC | 110,759 | $956K | 0.0% | $8.58 | — | COM NEW | 00847G705 |
| — | ROYAL DUTCH SHELL PLC | 16,497 | $946K | 0.0% | $70.22 | — | SPON ADR B | 780259107 |
| USAC | USA COMPRESSION PARTNERS LP | 49,277 | $944K | 0.0% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| — | SEADRILL LIMITED | 91,026 | $941K | 0.0% | $16.47 | — | SHS | G7945E105 |
| SATS | ECHOSTAR CORP | 19,273 | $938K | 0.0% | $39.52 | +3.6% | CL A | 278768106 |
| ADUS | ADDUS HOMECARE CORP | 33,621 | $937K | 0.0% | $23.51 | +16.5% | COM | 006739106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,506 | $937K | 0.0% | $44.83 | — | UNIT LTD PARTN | 864482104 |
| — | NEW YORK CMNTY BANCORP INC | 50,693 | $932K | 0.0% | $15.42 | — | COM | 649445103 |
| — | ADVANTAGE OIL & GAS LTD | 147,240 | $931K | 0.0% | $4.34 | — | COM | 00765F101 |
| — | EATON VANCE FLTING RATE INC | 67,498 | $930K | 0.0% | $15.87 | — | COM | 278279104 |
| IDCC | INTERDIGITAL INC | 16,251 | $925K | 0.0% | $46.26 | +20.6% | COM | 45867G101 |
| — | WISDOMTREE TR | 33,255 | $922K | 0.0% | $27.76 | — | JAPAN HD RL ES | 97717W638 |
| — | POTASH CORP SASK INC | 29,752 | $921K | 0.0% | $33.77 | — | COM | 73755L107 |
| — | BREITBURN ENERGY PARTNERS LP | 191,828 | $913K | 0.0% | $9.01 | — | COM UT LTD PTN | 106776107 |
| — | RESOURCE CAP CORP | 233,148 | $902K | 0.0% | $5.59 | — | COM | 76120W302 |
| SCHX | SCHWAB STRATEGIC TR | 18,294 | $902K | 0.0% | $48.38 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 18,868 | $898K | 0.0% | $43.64 | — | SBI CONS STPLS | 81369Y308 |
| ALKS | ALKERMES PLC | 13,960 | $898K | 0.0% | $30.88 | +98.1% | SHS | G01767105 |
| — | WGL HLDGS INC | 16,441 | $893K | 0.0% | $47.55 | — | COM | 92924F106 |
| ASHR | DBX ETF TR | 19,235 | $885K | 0.0% | $41.15 | — | DBXTR HAR CS 300 | 233051879 |
| — | ARRAY BIOPHARMA INC | 122,400 | $883K | 0.0% | $7.16 | — | COM | 04269X105 |
| DHR | DANAHER CORP DEL | 10,318 | $883K | 0.0% | $27.97 | +24.6% | COM | 235851102 |
| NFG | NATIONAL FUEL GAS CO N J | 14,997 | $883K | 0.0% | $64.09 | -1.5% | COM | 636180101 |
| — | FRONTIER COMMUNICATIONS CORP | 177,924 | $881K | 0.0% | $5.14 | — | COM | 35906A108 |
| FRI | FIRST TR S&P REIT INDEX FD | 42,263 | $871K | 0.0% | $21.29 | — | COM | 33734G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,550 | $869K | 0.0% | $19.98 | +2.3% | COM | 803607100 |
| MGM | MGM RESORTS INTERNATIONAL | 47,387 | $865K | 0.0% | $17.28 | +11.0% | COM | 552953101 |
| EWY | ISHARES | 15,583 | $859K | 0.0% | $56.65 | — | MSCI STH KOR ETF | 464286772 |
| MAR | MARRIOTT INTL INC NEW | 11,534 | $858K | 0.0% | $54.20 | +31.4% | CL A | 571903202 |
| — | PORTOLA PHARMACEUTICALS INC | 18,805 | $857K | 0.0% | $45.34 | — | COM | 737010108 |
| — | OAKTREE CAP GROUP LLC | 16,071 | $855K | 0.0% | $51.65 | — | UNIT CL A | 674001201 |
| AMAT | APPLIED MATLS INC | 44,362 | $853K | 0.0% | $14.91 | +20.8% | COM | 038222105 |
| IP | INTL PAPER CO | 17,923 | $853K | 0.0% | $28.01 | +12.5% | COM | 460146103 |
| ARCC | ARES CAP CORP | 51,790 | $852K | 0.0% | $5.60 | +7.8% | COM | 04010L103 |
| — | NATIONAL OILWELL VARCO INC | 17,594 | $849K | 0.0% | $70.83 | — | COM | 637071101 |
| OLED | UNIVERSAL DISPLAY CORP | 16,385 | $848K | 0.0% | $34.08 | +40.2% | COM | 91347P105 |
| — | KITE PHARMA INC | 13,658 | $833K | 0.0% | $60.99 | — | COM | 49803L109 |
| CMP | COMPASS MINERALS INTL INC | 10,140 | $833K | 0.0% | $57.45 | +10.3% | COM | 20451N101 |
| — | WILLIAMS PARTNERS L P NEW | 17,149 | $831K | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPRINT CORP | 181,905 | $829K | 0.0% | $5.35 | — | COM SER 1 | 85207U105 |
| — | GOLDCORP INC NEW | 51,196 | $829K | 0.0% | $21.07 | — | COM | 380956409 |
| BBY | BEST BUY INC | 25,265 | $824K | 0.0% | $18.16 | +33.2% | COM | 086516101 |
| — | CBS CORP NEW | 14,824 | $823K | 0.0% | $53.69 | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 10,497 | $823K | 0.0% | $49.00 | +23.0% | COM | 958102105 |
| SSO | PROSHARES TR | 12,723 | $821K | 0.0% | $76.58 | — | PSHS ULT S&P 500 | 74347R107 |
| EWZ | ISHARES | 25,041 | $821K | 0.0% | $36.80 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,845 | $816K | 0.0% | $40.29 | — | COM | 87157B103 |
| — | POWERSHARES ETF TRUST | 16,489 | $802K | 0.0% | $42.99 | — | DYNA BUYBK ACH | 73935X286 |
| LNT | ALLIANT ENERGY CORP | 13,844 | $799K | 0.0% | $17.75 | +21.8% | COM | 018802108 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,254 | $798K | 0.0% | $35.13 | — | COM | 681936100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,700 | $796K | 0.0% | $19.15 | — | COM | 458118106 |
| XLY | SELECT SECTOR SPDR TR | 10,398 | $795K | 0.0% | $63.06 | — | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 10,408 | $795K | 0.0% | $85.02 | +0.1% | CL A | 98138H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,078 | $795K | 0.0% | $52.44 | +20.4% | COM | 405217100 |
| — | ROCKWELL MED INC | 49,279 | $794K | 0.0% | $10.62 | — | COM | 774374102 |
| OGS | ONE GAS INC | 18,654 | $794K | 0.0% | $35.18 | +21.3% | COM | 68235P108 |
| — | TYCO INTL PLC | 20,621 | $793K | 0.0% | $42.94 | — | SHS | G91442106 |
| — | SPIRIT AIRLS INC | 12,747 | $792K | 0.0% | $59.96 | — | COM | 848577102 |
| — | SUNTRUST BKS INC | 18,414 | $792K | 0.0% | $37.37 | — | COM | 867914103 |
| — | NATIONAL PENN BANCSHARES INC | 69,562 | $785K | 0.0% | $11.28 | — | COM | 637138108 |
| EIX | EDISON INTL | 13,994 | $778K | 0.0% | $34.30 | +15.0% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 40,696 | $774K | 0.0% | $14.91 | -5.7% | COM | 15189T107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,955 | $773K | 0.0% | $46.64 | — | COM | 89147L100 |
| — | VANGUARD NAT RES LLC | 51,754 | $773K | 0.0% | $20.03 | — | COM UNIT | 92205F106 |
| TECL | DIREXION SHS ETF TR | 22,400 | $772K | 0.0% | $37.25 | — | DLY TECH BULL 3X | 25459W102 |
| — | HANESBRANDS INC | 23,179 | $772K | 0.0% | $50.20 | — | COM | 410345102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,780 | $764K | 0.0% | $31.20 | — | COM UNIT | 16411Q101 |
| FFIN | FIRST FINL BANKSHARES | 22,017 | $763K | 0.0% | $12.00 | +4.6% | COM | 32020R109 |
| NUE | NUCOR CORP | 17,291 | $762K | 0.0% | $35.32 | +5.4% | COM | 670346105 |
| — | NATIONAL GRID PLC | 11,765 | $760K | 0.0% | $64.23 | — | SPON ADR NEW | 636274300 |
| WPC | W P CAREY INC | 12,879 | $759K | 0.0% | $63.14 | — | COM | 92936U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,376 | $755K | 0.0% | $58.66 | — | FTSE PACIFIC ETF | 922042866 |
| BWA | BORGWARNER INC | 13,254 | $753K | 0.0% | $40.88 | +11.1% | COM | 099724106 |
| — | NIMBLE STORAGE INC | 26,682 | $749K | 0.0% | $29.81 | — | COM | 65440R101 |
| — | FIRST TR ISE REVERE NAT GAS | 79,120 | $748K | 0.0% | $13.12 | — | COM | 33734J102 |
| — | U S SILICA HLDGS INC | 25,431 | $747K | 0.0% | $26.89 | — | COM | 90346E103 |
| VFH | VANGUARD WORLD FDS | 15,010 | $746K | 0.0% | $45.29 | — | FINANCIALS ETF | 92204A405 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,822 | $738K | 0.0% | $28.09 | +10.7% | COM | 419870100 |
| — | DIREXION SHS ETF TR | 90,645 | $735K | 0.0% | $15.33 | — | DAILY GOLD MINER | 25459Y389 |
| — | PAREXEL INTL CORP | 11,421 | $734K | 0.0% | $51.13 | — | COM | 699462107 |
| PAYX | PAYCHEX INC | 15,607 | $732K | 0.0% | $25.46 | +39.1% | COM | 704326107 |
| — | FERRELLGAS PARTNERS L.P. | 32,232 | $726K | 0.0% | $22.03 | — | UNIT LTD PART | 315293100 |
| — | KKR & CO L P DEL | 31,733 | $725K | 0.0% | $22.87 | — | COM UNITS | 48248M102 |
| CNI | CANADIAN NATL RY CO | 12,498 | $722K | 0.0% | $47.60 | +8.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 15,418 | $721K | 0.0% | $24.67 | +10.0% | COM | 29250N105 |
| — | HESS CORP | 10,718 | $717K | 0.0% | $76.73 | — | COM | 42809H107 |
| OPPE | WISDOMTREE TR | 28,618 | $717K | 0.0% | $25.13 | — | EUR HDG SMLCAP | 97717X552 |
| — | POWERSHARES ETF TRUST | 15,671 | $713K | 0.0% | $46.97 | — | ENERGY SEC POR | 73935X385 |
| — | DNP SELECT INCOME FD | 70,279 | $711K | 0.0% | $10.10 | — | COM | 23325P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,082 | $705K | 0.0% | $59.70 | — | COM | 167250109 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,004 | $701K | 0.0% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| — | ACTIVISION BLIZZARD INC | 28,902 | $700K | 0.0% | $18.53 | — | COM | 00507V109 |
| — | SHIP FINANCE INTERNATIONAL L | 42,681 | $697K | 0.0% | $15.48 | — | SHS | G81075106 |
| ROL | ROLLINS INC | 24,375 | $695K | 0.0% | $8.22 | +19.5% | COM | 775711104 |
| SCHF | SCHWAB STRATEGIC TR | 22,733 | $693K | 0.0% | $31.12 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 17,199 | $684K | 0.0% | $39.52 | — | MSCI GERMNY ETF | 46429B465 |
| — | SYNOVUS FINL CORP | 22,076 | $680K | 0.0% | $26.01 | — | COM NEW | 87161C501 |
| — | LIBERTY GLOBAL PLC | 13,291 | $673K | 0.0% | $42.82 | — | SHS CL C | G5480U120 |
| BCE | BCE INC | 15,809 | $672K | 0.0% | $23.15 | +1.9% | COM NEW | 05534B760 |
| — | DCP MIDSTREAM PARTNERS LP | 21,906 | $672K | 0.0% | $50.68 | — | COM UT LTD PTN | 23311P100 |
| DCI | DONALDSON INC | 18,563 | $665K | 0.0% | $29.88 | +2.2% | COM | 257651109 |
| NI | NISOURCE INC | 14,534 | $663K | 0.0% | $9.63 | +31.9% | COM | 65473P105 |
| PCAR | PACCAR INC | 10,382 | $662K | 0.0% | $26.80 | +7.3% | COM | 693718108 |
| — | CHIMERA INVT CORP | 47,620 | $653K | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| RWX | SPDR INDEX SHS FDS | 15,572 | $652K | 0.0% | $41.58 | — | DJ INTL RL ETF | 78463X863 |
| WY | WEYERHAEUSER CO | 20,668 | $651K | 0.0% | $19.29 | +9.7% | COM | 962166104 |
| — | AQUA AMERICA INC | 26,535 | $650K | 0.0% | $28.11 | — | COM | 03836W103 |
| EWG | ISHARES | 23,245 | $648K | 0.0% | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| CSIQ | CANADIAN SOLAR INC | 22,650 | $648K | 0.0% | $33.44 | +2.6% | COM | 136635109 |
| CBRE | CBRE GROUP INC | 17,459 | $646K | 0.0% | $24.50 | +55.0% | CL A | 12504L109 |
| IMO | IMPERIAL OIL LTD | 16,645 | $643K | 0.0% | $31.64 | +2.3% | COM NEW | 453038408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,102 | $640K | 0.0% | $12.10 | +47.3% | COM | 293712105 |
| WTFC | WINTRUST FINL CORP | 11,932 | $637K | 0.0% | $46.41 | +8.5% | COM | 97650W108 |
| PRAA | PRA GROUP INC | 10,219 | $637K | 0.0% | $58.06 | -0.8% | COM | 69354N106 |
| — | MONOGRAM RESIDENTIAL TR INC | 70,385 | $635K | 0.0% | $9.26 | — | COM | 60979P105 |
| DXJ | WISDOMTREE TR | 11,086 | $634K | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| SDLPEUR | SEADRILL PARTNERS LLC | 51,128 | $631K | 0.0% | $11.85 | — | COMUNIT REP LB | Y7545W109 |
| UMBF | UMB FINL CORP | 11,059 | $631K | 0.0% | $51.16 | +5.1% | COM | 902788108 |
| — | ASB BANCORP INC N C | 29,000 | $628K | 0.0% | $21.66 | — | COM | 00213T109 |
| — | POWERSHARES ETF TR II | 17,134 | $628K | 0.0% | $34.48 | — | S&P500 LOW VOL | 73937B779 |
| CYTK | CYTOKINETICS INC | 93,109 | $626K | 0.0% | $6.56 | +0.0% | COM NEW | 23282W605 |
| — | CLECO CORP NEW | 11,552 | $622K | 0.0% | $50.69 | — | COM | 12561W105 |
| — | WHITING PETE CORP NEW | 18,443 | $620K | 0.0% | $33.05 | — | COM | 966387102 |
| — | GLOBALSTAR INC | 291,000 | $614K | 0.0% | $3.78 | — | COM | 378973408 |
| ROST | ROSS STORES INC | 12,596 | $612K | 0.0% | $37.71 | +20.1% | COM | 778296103 |
| DDD | 3-D SYS CORP DEL | 31,260 | $610K | 0.0% | $53.34 | -54.8% | COM NEW | 88554D205 |
| — | BARRICK GOLD CORP | 56,511 | $602K | 0.0% | $14.29 | — | COM | 067901108 |
| TU | TELUS CORP | 17,455 | $601K | 0.0% | $17.32 | -0.9% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,425 | $600K | 0.0% | $19.88 | — | SPONSORED ADR | 874039100 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,354 | $599K | 0.0% | $22.71 | — | COM | 370023103 |
| PBI | PITNEY BOWES INC | 28,755 | $598K | 0.0% | $18.04 | +24.9% | COM | 724479100 |
| BBD | BANCO BRADESCO S A | 65,000 | $595K | 0.0% | $9.15 | — | SP ADR PFD NEW | 059460303 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,290 | $595K | 0.0% | $21.30 | — | COM | 19248A109 |
| XLU | SELECT SECTOR SPDR TR | 14,294 | $593K | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| — | STONEMOR PARTNERS L P | 19,490 | $588K | 0.0% | $25.54 | — | COM UNITS | 86183Q100 |
| — | DREW INDS INC | 10,030 | $582K | 0.0% | $50.30 | — | COM NEW | 26168L205 |
| BHP | BHP BILLITON LTD | 14,138 | $576K | 0.0% | $55.28 | — | SPONSORED ADR | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 19,524 | $574K | 0.0% | $19.53 | +3.7% | COM | 84265V105 |
| — | ELDORADO GOLD CORP NEW | 138,320 | $573K | 0.0% | $4.60 | — | COM | 284902103 |
| — | PENN WEST PETE LTD NEW | 330,163 | $571K | 0.0% | $7.10 | — | COM | 707887105 |
| DB | DEUTSCHE BANK AG | 18,759 | $566K | 0.0% | $24.95 | -1.1% | NAMEN AKT | D18190898 |
| MLCO | MELCO CROWN ENTMT LTD | 28,771 | $565K | 0.0% | $26.05 | — | ADR | 585464100 |
| — | SANCHEZ PRODTN PARTNER | 292,035 | $564K | 0.0% | $1.90 | — | COM UNIT RP LTD | 79971C102 |
| — | SPDR SERIES TRUST | 23,231 | $564K | 0.0% | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| — | UIL HLDG CORP | 12,278 | $563K | 0.0% | $37.88 | — | COM | 902748102 |
| UBS | UBS GROUP AG | 26,435 | $560K | 0.0% | $17.40 | +20.1% | SHS | H42097107 |
| NVDA | NVIDIA CORP | 27,688 | $557K | 0.0% | $0.36 | +45.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 11,070 | $556K | 0.0% | $49.82 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 43,637 | $556K | 0.0% | $12.89 | — | COM | 670657105 |
| MUNI | PIMCO ETF TR | 10,527 | $555K | 0.0% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| TGTX | TG THERAPEUTICS INC | 33,448 | $555K | 0.0% | $12.08 | +31.1% | COM | 88322Q108 |
| IAI | ISHARES | 12,610 | $553K | 0.0% | $43.63 | — | U.S. BR-DEAL ETF | 464288794 |
| CPB | CAMPBELL SOUP CO | 11,597 | $553K | 0.0% | $31.01 | +8.2% | COM | 134429109 |
| — | REAVES UTIL INCOME FD | 19,178 | $550K | 0.0% | $27.54 | — | COM SH BEN INT | 756158101 |
| — | ENSCO PLC | 24,645 | $549K | 0.0% | $42.47 | — | SHS CLASS A | G3157S106 |
| — | SQUARE 1 FINL INC | 20,000 | $547K | 0.0% | $19.30 | — | CL A | 85223W101 |
| — | NUANCE COMMUNICATIONS INC | 31,133 | $545K | 0.0% | $15.33 | — | COM | 67020Y100 |
| — | NEKTAR THERAPEUTICS | 43,550 | $545K | 0.0% | $11.69 | — | COM | 640268108 |
| TRN | TRINITY INDS INC | 20,523 | $542K | 0.0% | $20.99 | -23.3% | COM | 896522109 |
| — | INFINERA CORPORATION | 25,634 | $538K | 0.0% | $9.93 | — | COM | 45667G103 |
| CIEN | CIENA CORP | 22,667 | $537K | 0.0% | $22.81 | +0.1% | COM NEW | 171779309 |
| — | STARZ | 11,916 | $533K | 0.0% | $30.62 | — | COM SER A | 85571Q102 |
| SCHV | SCHWAB STRATEGIC TR | 12,360 | $532K | 0.0% | $44.06 | — | US LCAP VA ETF | 808524409 |
| — | NEW YORK MTG TR INC | 71,034 | $531K | 0.0% | $7.38 | — | COM PAR $.02 | 649604501 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 71,432 | $531K | 0.0% | $7.43 | — | COM | 01881E101 |
| — | WHITEWAVE FOODS CO | 10,858 | $531K | 0.0% | $38.33 | — | COM | 966244105 |
| — | PIEDMONT NAT GAS INC | 14,874 | $525K | 0.0% | $36.52 | — | COM | 720186105 |
| MPAA | MOTORCAR PTS AMER INC | 17,300 | $521K | 0.0% | $29.45 | -0.8% | COM | 620071100 |
| CNQ | CANADIAN NAT RES LTD | 19,080 | $518K | 0.0% | $9.39 | +2.2% | COM | 136385101 |
| HSBC | HSBC HLDGS PLC | 11,546 | $517K | 0.0% | $51.42 | — | SPON ADR NEW | 404280406 |
| AEE | AMEREN CORP | 13,685 | $516K | 0.0% | $25.41 | +14.5% | COM | 023608102 |
| VIPS | VIPSHOP HLDGS LTD | 23,205 | $516K | 0.0% | $32.02 | — | SPONSORED ADR | 92763W103 |
| — | UNILEVER PLC | 11,868 | $510K | 0.0% | $40.86 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 10,310 | $509K | 0.0% | $34.11 | +19.0% | PAIRED CTF | 143658300 |
| — | SILVER WHEATON CORP | 29,176 | $506K | 0.0% | $20.87 | — | COM | 828336107 |
| EGBN | EAGLE BANCORP INC MD | 11,465 | $504K | 0.0% | $28.56 | +8.9% | COM | 268948106 |
| — | WESTAR ENERGY INC | 14,668 | $502K | 0.0% | $33.76 | — | COM | 95709T100 |
| — | COACH INC | 14,241 | $493K | 0.0% | $51.16 | — | COM | 189754104 |
| — | ESSA BANCORP INC | 38,000 | $489K | 0.0% | $12.87 | — | COM | 29667D104 |
| — | AKORN INC | 11,208 | $489K | 0.0% | $42.78 | — | COM | 009728106 |
| UVE | UNIVERSAL INS HLDGS INC | 20,177 | $488K | 0.0% | $14.80 | +72.4% | COM | 91359V107 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,942 | $488K | 0.0% | $34.76 | — | COM | 637417106 |
| — | ISHARES GOLD TRUST | 43,018 | $488K | 0.0% | $11.74 | — | ISHARES | 464285105 |
| STAA | STAAR SURGICAL CO | 50,500 | $488K | 0.0% | $9.69 | -4.3% | COM PAR $0.01 | 852312305 |
| GBX | GREENBRIER COS INC | 10,365 | $486K | 0.0% | $41.64 | +6.3% | COM | 393657101 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,106 | $486K | 0.0% | $28.25 | — | UT LTD PARTNER | 131476103 |
| CENTA | CENTRAL GARDEN & PET CO | 42,500 | $485K | 0.0% | $7.07 | +17.0% | CL A NON-VTG | 153527205 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,682 | $483K | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | FIRST NIAGARA FINL GP INC | 50,802 | $480K | 0.0% | $9.43 | — | COM | 33582V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,420 | $478K | 0.0% | $10.37 | — | GUGG CA ENRG INC | 18383Q606 |
| MU | MICRON TECHNOLOGY INC | 25,394 | $478K | 0.0% | $20.57 | +26.5% | COM | 595112103 |
| GEL | GENESIS ENERGY L P | 10,886 | $478K | 0.0% | $46.94 | — | UNIT LTD PARTN | 371927104 |
| — | DDR CORP | 30,914 | $478K | 0.0% | $16.97 | — | COM | 23317H102 |
| — | PIMCO CORPORATE INCOME STRAT | 33,492 | $476K | 0.0% | $15.71 | — | COM | 72200U100 |
| BB | BLACKBERRY LTD | 57,925 | $474K | 0.0% | $9.57 | +1.2% | COM | 09228F103 |
| — | APOLLO INVT CORP | 66,716 | $472K | 0.0% | $7.85 | — | COM | 03761U106 |
| — | STAPLES INC | 30,745 | $471K | 0.0% | $14.84 | — | COM | 855030102 |
| — | MARKET VECTORS ETF TR | 26,527 | $471K | 0.0% | $21.94 | — | GOLD MINER ETF | 57060U100 |
| KEY | KEYCORP NEW | 31,331 | $471K | 0.0% | $6.99 | +37.8% | COM | 493267108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 35,922 | $471K | 0.0% | $12.90 | — | COM SH BEN INT | 41013T105 |
| — | AXIALL CORP | 13,000 | $469K | 0.0% | $45.81 | — | COM | 05463D100 |
| — | EXCO RESOURCES INC | 395,679 | $467K | 0.0% | $4.86 | — | COM | 269279402 |
| — | ATWOOD OCEANICS INC | 17,668 | $467K | 0.0% | $29.99 | — | COM | 050095108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 32,387 | $466K | 0.0% | $14.02 | — | COM | 67066Y105 |
| CNK | CINEMARK HOLDINGS INC | 11,559 | $464K | 0.0% | $25.22 | +38.4% | COM | 17243V102 |
| SCHE | SCHWAB STRATEGIC TR | 18,856 | $463K | 0.0% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | VANTIV INC | 12,100 | $462K | 0.0% | $31.68 | — | CL A | 92210H105 |
| ELD | WISDOMTREE TR | 11,884 | $462K | 0.0% | $48.04 | — | EM LCL DEBT FD | 97717X867 |
| DXLG | DESTINATION XL GROUP INC | 92,125 | $462K | 0.0% | $5.25 | -5.4% | COM | 25065K104 |
| DIOD | DIODES INC | 18,969 | $457K | 0.0% | $26.65 | -0.1% | COM | 254543101 |
| — | RETAIL PPTYS AMER INC | 32,641 | $455K | 0.0% | $14.24 | — | CL A | 76131V202 |
| — | TWENTY FIRST CENTY FOX INC | 13,951 | $454K | 0.0% | $33.91 | — | CL A | 90130A101 |
| — | SWIFT TRANSN CO | 19,916 | $451K | 0.0% | $25.05 | — | CL A | 87074U101 |
| A | AGILENT TECHNOLOGIES INC | 11,631 | $449K | 0.0% | $34.97 | +8.9% | COM | 00846U101 |
| EWC | ISHARES | 16,811 | $448K | 0.0% | $27.25 | — | MSCI CDA ETF | 464286509 |
| XYL | XYLEM INC | 12,094 | $448K | 0.0% | $28.86 | +10.3% | COM | 98419M100 |
| — | ADVAXIS INC | 22,000 | $447K | 0.0% | $8.02 | — | COM NEW | 007624208 |
| — | GABELLI EQUITY TR INC | 71,093 | $445K | 0.0% | $6.69 | — | COM | 362397101 |
| FNB | FNB CORP PA | 30,957 | $443K | 0.0% | $8.80 | +2.3% | COM | 302520101 |
| TEX | TEREX CORP NEW | 18,950 | $441K | 0.0% | $30.54 | -13.6% | COM | 880779103 |
| WERN | WERNER ENTERPRISES INC | 16,721 | $439K | 0.0% | $23.98 | +18.5% | COM | 950755108 |
| EC | ECOPETROL S A | 33,000 | $438K | 0.0% | $15.49 | — | SPONSORED ADS | 279158109 |
| SCI | SERVICE CORP INTL | 14,833 | $437K | 0.0% | $20.51 | +38.3% | COM | 817565104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 32,575 | $433K | 0.0% | $13.47 | — | COM | 67063W102 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,448 | $433K | 0.0% | $33.24 | -26.5% | COM | 896239100 |
| — | TRANSOCEAN PARTNERS LLC | 31,157 | $431K | 0.0% | $12.35 | — | COM UNIT RP LT | Y8977Y100 |
| — | OPOWER INC | 37,068 | $427K | 0.0% | $10.24 | — | COM | 68375Y109 |
| — | SANCHEZ ENERGY CORP | 43,100 | $422K | 0.0% | $13.98 | — | COM | 79970Y105 |
| EWP | ISHARES | 12,564 | $422K | 0.0% | $33.66 | — | MSCI SPAN CP ETF | 464286764 |
| ABM | ABM INDS INC | 12,800 | $421K | 0.0% | $17.84 | +46.9% | COM | 000957100 |
| — | WESTERN ASSET WORLDWIDE INCO | 38,805 | $421K | 0.0% | $12.56 | — | COM | 957668106 |
| MXL | MAXLINEAR INC | 34,539 | $418K | 0.0% | $8.64 | +16.3% | CL A | 57776J100 |
| — | CREDIT SUISSE NASSAU BRH | 196,257 | $418K | 0.0% | $2.30 | — | ETN LKD 32 | 22542D571 |
| — | TASER INTL INC | 12,455 | $415K | 0.0% | $25.80 | — | COM | 87651B104 |
| — | TEEKAY LNG PARTNERS L P | 12,652 | $407K | 0.0% | $40.19 | — | PRTNRSP UNITS | Y8564M105 |
| — | TRANSCANADA CORP | 10,015 | $407K | 0.0% | $45.05 | — | COM | 89353D107 |
| — | CHEMICAL FINL CORP | 12,268 | $406K | 0.0% | $32.72 | — | COM | 163731102 |
| — | MARKET VECTORS ETF TR | 23,000 | $406K | 0.0% | $19.80 | — | VECTRS POL ETF | 57060U571 |
| MAT | MATTEL INC | 15,647 | $402K | 0.0% | $41.73 | -36.9% | COM | 577081102 |
| — | GREAT PLAINS ENERGY INC | 16,636 | $402K | 0.0% | $23.62 | — | COM | 391164100 |
| — | BROOKFIELD ASSET MGMT INC | 11,454 | $400K | 0.0% | $38.04 | — | CL A LTD VT SH | 112585104 |
| WTRE | WISDOMTREE TR | 13,842 | $398K | 0.0% | $28.14 | — | GLB EX US RL EST | 97717W331 |
| — | WESTPORT INNOVATIONS INC | 83,852 | $397K | 0.0% | $17.42 | — | COM NEW | 960908309 |
| — | RAVEN INDS INC | 19,451 | $395K | 0.0% | $39.64 | — | COM | 754212108 |
| — | BARNES GROUP INC | 10,100 | $394K | 0.0% | $30.00 | — | COM | 067806109 |
| — | EATON VANCE TAX ADVT DIV INC | 19,837 | $393K | 0.0% | $20.33 | — | COM | 27828G107 |
| — | QEP RES INC | 21,021 | $389K | 0.0% | $29.62 | — | COM | 74733V100 |
| — | FMSA HLDGS INC | 47,334 | $388K | 0.0% | $7.09 | — | COM | 30255X106 |
| — | SILVER BAY RLTY TR CORP | 23,825 | $388K | 0.0% | $16.53 | — | COM | 82735Q102 |
| APLE | APPLE HOSPITALITY REIT INC | 20,501 | $387K | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,250 | $387K | 0.0% | $26.91 | +0.8% | COM | 84470P109 |
| RBCAA | REPUBLIC BANCORP KY | 15,000 | $386K | 0.0% | $22.46 | +9.6% | CL A | 760281204 |
| — | GENERAL AMERN INVS INC | 10,965 | $382K | 0.0% | $34.72 | — | COM | 368802104 |
| FIX | COMFORT SYS USA INC | 16,592 | $381K | 0.0% | $12.33 | +65.9% | COM | 199908104 |
| — | OASIS PETE INC NEW | 24,051 | $381K | 0.0% | $30.81 | — | COM | 674215108 |
| — | THE ADT CORPORATION | 11,236 | $377K | 0.0% | $36.84 | — | COM | 00101J106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,098 | $373K | 0.0% | $11.92 | +50.0% | COM | 101137107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,538 | $371K | 0.0% | $13.39 | — | COM | 006212104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,032 | $371K | 0.0% | $14.06 | +22.9% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 154,117 | $370K | 0.0% | $3.56 | -32.0% | COM | 007903107 |
| — | POWERSHARES ETF TRUST | 20,252 | $368K | 0.0% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| — | FS INVT CORP | 37,050 | $365K | 0.0% | $10.49 | — | COM | 302635107 |
| SONY | SONY CORP | 12,818 | $364K | 0.0% | $22.36 | — | ADR NEW | 835699307 |
| ARLP | ALLIANCE RES PARTNER L P | 14,408 | $360K | 0.0% | $56.25 | — | UT LTD PART | 01877R108 |
| — | TRIANGLE PETE CORP | 71,500 | $359K | 0.0% | $8.53 | — | COM NEW | 89600B201 |
| — | FIRST CONN BANCORP INC MD | 22,500 | $357K | 0.0% | $15.93 | — | COM | 319850103 |
| AES | AES CORP | 26,847 | $356K | 0.0% | $8.33 | +8.8% | COM | 00130H105 |
| VALE | VALE S A | 60,270 | $355K | 0.0% | $10.70 | — | ADR | 91912E105 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,390 | $354K | 0.0% | $10.30 | — | COM | 32022K102 |
| — | WISDOMTREE TR | 12,435 | $354K | 0.0% | $28.35 | — | GERMANY HEDEQ FD | 97717W448 |
| GT | GOODYEAR TIRE & RUBR CO | 11,724 | $353K | 0.0% | $23.86 | +24.6% | COM | 382550101 |
| SU | SUNCOR ENERGY INC NEW | 12,814 | $353K | 0.0% | $21.05 | -1.5% | COM | 867224107 |
| — | PIMCO INCOME STRATEGY FUND I | 35,660 | $351K | 0.0% | $10.95 | — | COM | 72201J104 |
| — | DIGITALGLOBE INC | 12,556 | $349K | 0.0% | $30.90 | — | COM NEW | 25389M877 |
| BOX | BOX INC | 18,541 | $346K | 0.0% | $18.69 | -6.1% | CL A | 10316T104 |
| FBNC | FIRST BANCORP N C | 20,642 | $344K | 0.0% | $13.23 | +1.1% | COM | 318910106 |
| BXMT | BLACKSTONE MTG TR INC | 12,328 | $343K | 0.0% | $28.48 | — | COM CL A | 09257W100 |
| — | RENTECH INC | 320,925 | $343K | 0.0% | $2.10 | — | COM | 760112102 |
| NVRI | HARSCO CORP | 20,688 | $341K | 0.0% | $24.06 | -31.4% | COM | 415864107 |
| — | PUTNAM MANAGED MUN INCOM TR | 48,023 | $340K | 0.0% | $7.10 | — | COM | 746823103 |
| — | COLUMBIA PPTY TR INC | 13,734 | $337K | 0.0% | $25.86 | — | COM NEW | 198287203 |
| — | FIRST TR ISE CHINDIA INDEX F | 10,958 | $336K | 0.0% | $28.57 | — | COM | 33733A102 |
| — | NUVEEN INVT QUALITY MUN FD I | 23,100 | $335K | 0.0% | $15.31 | — | COM | 67062E103 |
| — | INVENSENSE INC | 22,172 | $335K | 0.0% | $18.07 | — | COM | 46123D205 |
| EPI | WISDOMTREE TR | 15,473 | $335K | 0.0% | $21.91 | — | INDIA ERNGS FD | 97717W422 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,303 | $334K | 0.0% | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| ORANY | ORANGE | 21,761 | $334K | 0.0% | $14.68 | — | SPONSORED ADR | 684060106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,207 | $333K | 0.0% | $22.40 | +23.9% | COM | 808513105 |
| — | MFS MULTIMARKET INCOME TR | 54,622 | $332K | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | INDIA FD INC | 12,365 | $328K | 0.0% | $24.50 | — | COM | 454089103 |
| — | EATON VANCE TAX MNGD GBL DV | 33,728 | $327K | 0.0% | $9.74 | — | COM | 27829F108 |
| SGU | STAR GAS PARTNERS L P | 36,910 | $326K | 0.0% | $6.02 | +33.8% | UNIT LTD PARTNR | 85512C105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,692 | $326K | 0.0% | $13.67 | — | COM | 09254E103 |
| WU | WESTERN UN CO | 15,892 | $323K | 0.0% | $17.40 | — | COM | 959802109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,550 | $322K | 0.0% | $34.93 | — | COM | 55003T107 |
| — | NOBLE CORP PLC | 20,938 | $322K | 0.0% | $24.53 | — | SHS USD | G65431101 |
| — | ALCATEL-LUCENT | 380,000 | $321K | 0.0% | $3.63 | — | Call | 013904305 |
| — | GASLOG LTD | 16,000 | $319K | 0.0% | $24.05 | — | SHS | G37585109 |
| — | ENERSIS S A | 20,100 | $318K | 0.0% | $15.82 | — | SPONSORED ADR | 29274F104 |
| — | LEUCADIA NATL CORP | 13,084 | $318K | 0.0% | $25.45 | — | COM | 527288104 |
| ABBNY | ABB LTD | 15,148 | $316K | 0.0% | $23.11 | — | SPONSORED ADR | 000375204 |
| TELFY | TELEFONICA S A | 22,260 | $316K | 0.0% | $14.24 | — | SPONSORED ADR | 879382208 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,169 | $315K | 0.0% | $14.67 | — | COM | 09253X102 |
| — | ENCANA CORP | 28,392 | $313K | 0.0% | $18.47 | — | COM | 292505104 |
| — | NORTHERN TIER ENERGY LP | 13,169 | $313K | 0.0% | $22.93 | — | COM UN REPR PART | 665826103 |
| — | LIBERTY ALL STAR EQUITY FD | 54,150 | $311K | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| — | QUESTAR CORP | 14,819 | $310K | 0.0% | $23.70 | — | COM | 748356102 |
| — | OWENS ILL INC | 13,480 | $309K | 0.0% | $26.26 | — | COM NEW | 690768403 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,965 | $305K | 0.0% | $12.56 | — | GBL CLEAN ENER | 73936T615 |
| — | JONES ENERGY INC | 33,578 | $304K | 0.0% | $9.05 | — | COM CL A | 48019R108 |
| — | STATE BK FINL CORP | 13,909 | $302K | 0.0% | $20.99 | — | COM | 856190103 |
| GAIN | GLADSTONE INVT CORP | 37,806 | $301K | 0.0% | $2.35 | +9.3% | COM | 376546107 |
| — | ADAM NAT RES FD INC | 13,450 | $300K | 0.0% | $23.09 | — | COM | 00548F105 |
| STWD | STARWOOD PPTY TR INC | 13,754 | $297K | 0.0% | $23.44 | — | COM | 85571B105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 59,673 | $296K | 0.0% | $5.93 | — | COM | 003009107 |
| MFC | MANULIFE FINL CORP | 15,930 | $296K | 0.0% | $18.05 | +3.0% | COM | 56501R106 |
| — | ERBA DIAGNOSTICS | 135,000 | $296K | 0.0% | $2.19 | — | COM | 29490B101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,337 | $293K | 0.0% | $13.21 | — | COM | 01879R106 |
| RMBS | RAMBUS INC DEL | 20,103 | $291K | 0.0% | $11.89 | +20.2% | COM | 750917106 |
| SBUX | STARBUCKS CORP | 27,000 | $288K | 0.0% | $35.01 | +16.9% | Call | 855244109 |
| NEM | NEWMONT MINING CORP | 12,217 | $285K | 0.0% | $20.79 | -6.0% | COM | 651639106 |
| — | SANTANDER CONSUMER USA HDG I | 11,136 | $285K | 0.0% | $25.59 | — | COM | 80283M101 |
| — | CHINA LIFE INS CO LTD | 13,000 | $283K | 0.0% | $22.59 | — | SPON ADR REP H | 16939P106 |
| INFY | INFOSYS LTD | 17,838 | $283K | 0.0% | $23.60 | — | SPONSORED ADR | 456788108 |
| — | ACHILLION PHARMACEUTICALS IN | 31,970 | $283K | 0.0% | $9.06 | — | COM | 00448Q201 |
| HL | HECLA MNG CO | 107,058 | $282K | 0.0% | $3.09 | -5.2% | COM | 422704106 |
| — | BELLICUM PHARMACEUTICALS INC | 13,200 | $281K | 0.0% | $21.29 | — | COM | 079481107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,570 | $281K | 0.0% | $15.90 | — | COM | 01883A107 |
| — | MORGAN STANLEY TRUSTS | 16,073 | $277K | 0.0% | $17.87 | — | INCOME SECS INC | 61745P874 |
| — | DYAX CORP | 10,250 | $272K | 0.0% | $3.51 | — | COM | 26746E103 |
| — | WEATHERFORD INTL PLC | 22,082 | $271K | 0.0% | $16.88 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 49,918 | $271K | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| — | POWERSHARES ETF TRUST | 12,788 | $265K | 0.0% | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| — | CREDIT SUISSE NASSAU BRH | 81,065 | $264K | 0.0% | $3.25 | — | VS 3XLGCRUDE ETN | 22542D589 |
| KIM | KIMCO RLTY CORP | 11,355 | $256K | 0.0% | $13.78 | +5.8% | COM | 49446R109 |
| — | HALCON RES CORP | 219,856 | $255K | 0.0% | $4.24 | — | COM NEW | 40537Q209 |
| — | PENGROWTH ENERGY CORP | 102,421 | $255K | 0.0% | $5.84 | — | COM | 70706P104 |
| — | FOX CHASE BANCORP INC NEW | 15,000 | $254K | 0.0% | $16.93 | — | COM | 35137T108 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,192 | $254K | 0.0% | $19.57 | — | COM | 41013X106 |
| GPRO | GOPRO INC | 35,000 | $251K | 0.0% | $53.96 | -4.8% | Call | 38268T103 |
| — | AVIVA PLC | 16,027 | $250K | 0.0% | $15.60 | — | ADR | 05382A104 |
| — | STONE ENERGY CORP | 19,619 | $247K | 0.0% | $22.13 | — | COM | 861642106 |
| — | PIMCO HIGH INCOME FD | 24,719 | $246K | 0.0% | $11.95 | — | COM SHS | 722014107 |
| — | MARKET VECTORS ETF TR | 13,000 | $242K | 0.0% | $16.85 | — | VIETNAM ETF | 57060U761 |
| VLY | VALLEY NATL BANCORP | 23,265 | $240K | 0.0% | $9.79 | -0.5% | COM | 919794107 |
| BIDU | BAIDU INC | 12,000 | $240K | 0.0% | $169.67 | — | Call | 056752108 |
| — | GLOBAL X FDS | 19,846 | $239K | 0.0% | $13.91 | — | GLB X BRAZ CON | 37950E846 |
| — | TORTOISE MLP FD INC | 11,210 | $238K | 0.0% | $27.86 | — | COM | 89148B101 |
| — | EXCEL TR INC | 15,000 | $237K | 0.0% | $12.67 | — | COM | 30068C109 |
| — | FRANKLIN UNVL TR | 36,457 | $235K | 0.0% | $7.11 | — | SH BEN INT | 355145103 |
| — | TWO HBRS INVT CORP | 24,012 | $234K | 0.0% | $9.89 | — | COM | 90187B101 |
| — | COBALT INTL ENERGY INC | 24,000 | $233K | 0.0% | $9.42 | — | COM | 19075F106 |
| — | MCDERMOTT INTL INC | 43,227 | $231K | 0.0% | $4.26 | — | COM | 580037109 |
| — | UNITED STATES OIL FUND LP | 11,598 | $231K | 0.0% | $19.85 | — | UNITS | 91232N108 |
| — | BARCLAYS BK PLC | 11,130 | $230K | 0.0% | $33.51 | — | IPSPGS TTL ETN | 06738C794 |
| — | ULTRA PETROLEUM CORP | 18,300 | $229K | 0.0% | $20.63 | — | COM | 903914109 |
| — | BARCLAYS BK PLC | 18,917 | $228K | 0.0% | $11.32 | — | IPSP CROIL ETN | 06738C786 |
| — | KCAP FINL INC | 37,881 | $227K | 0.0% | $7.11 | — | COM | 48668E101 |
| — | SCORPIO TANKERS INC | 22,500 | $227K | 0.0% | $9.17 | — | SHS | Y7542C106 |
| — | EATON VANCE MUN BD FD | 18,143 | $221K | 0.0% | $12.03 | — | COM | 27827X101 |
| XHR | XENIA HOTELS & RESORTS INC | 10,146 | $221K | 0.0% | $22.72 | — | COM | 984017103 |
| — | ARENA PHARMACEUTICALS INC | 47,465 | $220K | 0.0% | $5.90 | — | COM | 040047102 |
| — | XOOM CORP | 10,400 | $219K | 0.0% | $19.51 | — | COM | 98419Q101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,278 | $219K | 0.0% | $10.46 | — | COM SHS | 33736G106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 19,916 | $218K | 0.0% | $11.54 | — | SH BEN INT | 46132E103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,634 | $217K | 0.0% | $12.91 | — | COM | 670682103 |
| — | MAST THERAPEUTICS INC | 443,700 | $217K | 0.0% | $0.52 | — | COM | 576314108 |
| HALO | HALOZYME THERAPEUTICS INC | 20,000 | $216K | 0.0% | $15.49 | +13.5% | Call | 40637H109 |
| — | IMMUNOGEN INC | 14,919 | $215K | 0.0% | $14.67 | — | COM | 45253H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,675 | $214K | 0.0% | $6.43 | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,792 | $214K | 0.0% | $7.78 | — | COM | 09251A104 |
| — | HATTERAS FINL CORP | 13,057 | $213K | 0.0% | $18.45 | — | COM | 41902R103 |
| — | AVON PRODS INC | 33,724 | $211K | 0.0% | $6.83 | — | COM | 054303102 |
| — | RUTHS HOSPITALITY GROUP INC | 13,002 | $210K | 0.0% | $11.16 | — | COM | 783332109 |
| — | NAVIOS MARITIME HLDGS INC | 11,000 | $209K | 0.0% | $19.00 | — | SPON ADR PFD H | 63938Y308 |
| — | KINDRED HEALTHCARE INC | 10,323 | $209K | 0.0% | $20.14 | — | COM | 494580103 |
| — | JDS UNIPHASE CORP | 18,035 | $209K | 0.0% | $14.43 | — | COM PAR $0.001 | 46612J507 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,061 | $209K | 0.0% | $10.94 | — | COM SH BEN INT | 128125101 |
| — | ALLIANZGI CONV & INCOME FD I | 27,866 | $209K | 0.0% | $8.60 | — | COM | 018825109 |
| — | STATOIL ASA | 11,557 | $207K | 0.0% | $18.27 | — | SPONSORED ADR | 85771P102 |
| — | AVEO PHARMACEUTICALS INC | 118,555 | $206K | 0.0% | $1.45 | — | COM | 053588109 |
| — | NEW SR INVT GROUP INC | 15,234 | $204K | 0.0% | $16.45 | — | COM | 648691103 |
| — | NIC INC | 11,163 | $204K | 0.0% | $16.90 | — | COM | 62914B100 |
| MSFT | MICROSOFT CORP | 50,000 | $203K | 0.0% | $30.06 | +30.7% | Call | 594918104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 126,300 | $203K | 0.0% | $2.47 | — | COM | 63937X103 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,876 | $202K | 0.0% | $12.12 | — | COM | 02917T104 |
| — | SANDRIDGE ENERGY INC | 226,839 | $199K | 0.0% | $4.20 | — | COM | 80007P307 |
| — | NUVEEN PREM INCOME MUN FD 4 | 15,055 | $197K | 0.0% | $12.88 | — | COM | 6706K4105 |
| — | URSTADT BIDDLE PPTYS INC | 10,475 | $196K | 0.0% | $20.49 | — | CL A | 917286205 |
| — | ROYCE VALUE TR INC | 14,194 | $196K | 0.0% | $15.14 | — | COM | 780910105 |
| — | EV ENERGY PARTNERS LP | 17,047 | $195K | 0.0% | $17.78 | — | COM UNITS | 26926V107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 21,220 | $194K | 0.0% | $9.44 | — | COM | 67073B106 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,389 | $192K | 0.0% | $15.53 | — | COM | 46131B100 |
| — | ISHARES | 15,004 | $192K | 0.0% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| — | ACELRX PHARMACEUTICALS INC | 45,200 | $192K | 0.0% | $4.41 | — | COM | 00444T100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,192 | $191K | 0.0% | $16.90 | — | COM | 72201B101 |
| — | HORSEHEAD HLDG CORP | 16,029 | $188K | 0.0% | $12.57 | — | COM | 440694305 |
| — | ZWEIG TOTAL RETURN FD INC | 14,417 | $187K | 0.0% | $13.69 | — | COM NEW | 989837208 |
| — | NAVIOS MARITIME PARTNERS L P | 17,424 | $186K | 0.0% | $13.78 | — | UNIT LPI | Y62267102 |
| ONB | OLD NATL BANCORP IND | 12,886 | $186K | 0.0% | $14.19 | -0.8% | COM | 680033107 |
| WEN | WENDYS CO | 16,502 | $186K | 0.0% | $7.86 | +40.2% | COM | 95058W100 |
| EXEL | EXELIXIS INC | 49,457 | $186K | 0.0% | $5.22 | -37.7% | COM | 30161Q104 |
| — | CALPINE CORP | 10,292 | $185K | 0.0% | $18.55 | — | COM NEW | 131347304 |
| V | VISA INC | 24,000 | $185K | 0.0% | $57.66 | +9.1% | Call | 92826C839 |
| — | NUVEEN SELECT TAX FREE INCM | 13,500 | $185K | 0.0% | $14.14 | — | SH BEN INT | 67063X100 |
| BAC | BANK AMER CORP | 121,500 | $184K | 0.0% | $11.48 | +14.4% | Call | 060505104 |
| — | ALLIANZGI CONV & INCOME FD | 22,407 | $182K | 0.0% | $9.16 | — | COM | 018828103 |
| — | GLADSTONE CAPITAL CORP | 22,900 | $181K | 0.0% | $9.96 | — | COM | 376535100 |
| CCJ | CAMECO CORP | 12,659 | $181K | 0.0% | $17.37 | -18.4% | COM | 13321L108 |
| — | TECO ENERGY INC | 10,258 | $181K | 0.0% | $18.51 | — | COM | 872375100 |
| CVE | CENOVUS ENERGY INC | 11,301 | $181K | 0.0% | $18.88 | -24.7% | COM | 15135U109 |
| — | EATON VANCE TX ADV GLBL DIV | 10,677 | $180K | 0.0% | $16.23 | — | COM | 27828S101 |
| — | MEMORIAL PRODTN PARTNERS LP | 12,004 | $178K | 0.0% | $15.93 | — | COM U REP LTD | 586048100 |
| — | SENIOR HSG PPTYS TR | 10,125 | $178K | 0.0% | $22.52 | — | SH BEN INT | 81721M109 |
| — | BOARDWALK PIPELINE PARTNERS | 12,129 | $176K | 0.0% | $18.67 | — | UT LTD PARTNER | 096627104 |
| — | GLOBAL NET LEASE INC | 19,952 | $176K | 0.0% | $8.82 | — | COM | 379378102 |
| KGC | KINROSS GOLD CORP | 75,249 | $175K | 0.0% | $2.94 | -19.0% | COM NO PAR | 496902404 |
| — | WPX ENERGY INC | 14,179 | $174K | 0.0% | $20.12 | — | COM | 98212B103 |
| CENT | CENTRAL GARDEN & PET CO | 16,250 | $172K | 0.0% | $6.75 | +14.4% | COM | 153527106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,497 | $171K | 0.0% | $7.34 | — | COM SBI | 02083A103 |
| MSFT | MICROSOFT CORP | 50,000 | $171K | 0.0% | $30.06 | +30.7% | Put | 594918104 |
| — | XEROX CORP | 15,972 | $170K | 0.0% | $11.74 | — | COM | 984121103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,334 | $168K | 0.0% | $15.23 | — | SHS | 67075F105 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,748 | $168K | 0.0% | $15.63 | — | COM | 76131N101 |
| — | POWERSHARES ETF TRUST | 12,640 | $167K | 0.0% | $12.10 | — | HI YLD EQ DVDN | 73935X302 |
| — | CAPSTEAD MTG CORP | 14,832 | $165K | 0.0% | $11.83 | — | COM NO PAR | 14067E506 |
| — | TRUECAR INC | 13,800 | $165K | 0.0% | $17.89 | — | COM | 89785L107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $164K | 0.0% | $95.98 | — | Call | 01609W102 |
| — | UNITED FINL BANCORP INC NEW | 12,008 | $162K | 0.0% | $13.46 | — | COM | 910304104 |
| — | TENAX THERAPEUTICS INC | 44,024 | $162K | 0.0% | $3.68 | — | COM | 88032L100 |
| — | WESTERN ASSET MGD HI INCM FD | 32,872 | $162K | 0.0% | $5.59 | — | COM | 95766L107 |
| — | INVESCO TR INVT GRADE NY MUN | 12,093 | $161K | 0.0% | $13.67 | — | COM | 46131T101 |
| GPRO | GOPRO INC | 35,000 | $160K | 0.0% | $53.96 | -4.8% | Put | 38268T103 |
| — | INDEPENDENCE CONTRACT DRIL I | 18,076 | $160K | 0.0% | $7.93 | — | COM | 453415309 |
| GNW | GENWORTH FINL INC | 20,811 | $158K | 0.0% | $14.80 | -46.1% | COM CL A | 37247D106 |
| — | ARIAD PHARMACEUTICALS INC | 19,005 | $157K | 0.0% | $9.07 | — | COM | 04033A100 |
| — | DIREXION SHS ETF TR | 13,500 | $157K | 0.0% | $12.97 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | LINNCO LLC | 16,384 | $155K | 0.0% | $16.62 | — | COM SHS LTD INT | 535782106 |
| — | FIFTH STREET FINANCE CORP | 23,477 | $154K | 0.0% | $8.05 | — | COM | 31678A103 |
| — | EMPIRE RESORTS INC | 30,016 | $153K | 0.0% | $4.69 | — | COM NEW | 292052206 |
| — | ISHARES | 14,477 | $153K | 0.0% | $11.84 | — | MRG RL ES CP ETF | 464288539 |
| BIDU | BAIDU INC | 12,000 | $153K | 0.0% | $169.67 | — | Put | 056752108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,759 | $153K | 0.0% | $8.91 | — | COM | 92912T100 |
| — | AMERICAN CAP LTD | 11,107 | $150K | 0.0% | $13.12 | — | COM | 02503Y103 |
| — | IMMUNOMEDICS INC | 36,800 | $149K | 0.0% | $4.30 | — | COM | 452907108 |
| — | FIREEYE INC | 20,000 | $148K | 0.0% | $39.38 | — | Call | 31816Q101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,500 | $148K | 0.0% | $11.88 | — | COM NEW | 87911B209 |
| — | PEABODY ENERGY CORP | 67,388 | $148K | 0.0% | $7.12 | — | COM | 704549104 |
| — | SUNSHINE BANCORP INC | 10,000 | $148K | 0.0% | $14.80 | — | COM | 86777J108 |
| — | FIRST FED NORTHN MICH BANCOR | 23,235 | $148K | 0.0% | $6.37 | — | COM | 32021X105 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,822 | $146K | 0.0% | $10.77 | — | COM | 27828N102 |
| FULT | FULTON FINL CORP PA | 10,990 | $144K | 0.0% | $7.65 | +11.3% | COM | 360271100 |
| PLUG | PLUG POWER INC | 58,495 | $143K | 0.0% | $3.47 | -24.7% | COM NEW | 72919P202 |
| — | WESTERN ASSET HIGH INCM FD I | 18,881 | $142K | 0.0% | $9.19 | — | COM | 95766J102 |
| — | CENTERSTATE BANKS INC | 10,483 | $142K | 0.0% | $9.49 | — | COM | 15201P109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,674 | $140K | 0.0% | $6.54 | — | TR UNIT | 85207K107 |
| GILD | GILEAD SCIENCES INC | 40,500 | $139K | 0.0% | $61.30 | +24.0% | Put | 375558103 |
| — | VOYA PRIME RATE TR | 26,238 | $138K | 0.0% | $5.73 | — | SH BEN INT | 92913A100 |
| — | LION BIOTECHNOLOGIES INC | 15,000 | $138K | 0.0% | $9.20 | — | COM | 53619R102 |
| — | BANK AMER CORP | 22,395 | $138K | 0.0% | $6.89 | — | *W EXP 01/16/201 | 060505146 |
| ELV | ANTHEM INC | 10,000 | $137K | 0.0% | $118.78 | +15.8% | Call | 036752103 |
| CGEN | COMPUGEN LTD | 19,740 | $137K | 0.0% | $7.05 | -0.7% | ORD | M25722105 |
| — | BLACKROCK DEBT STRAT FD INC | 36,919 | $134K | 0.0% | $4.00 | — | COM | 09255R103 |
| — | BROCADE COMMUNICATIONS SYS I | 11,281 | $134K | 0.0% | $6.98 | — | COM NEW | 111621306 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,441 | $134K | 0.0% | $9.68 | — | COM | 72200X104 |
| — | ANGLOGOLD ASHANTI LTD | 14,911 | $133K | 0.0% | $9.18 | — | SPONSORED ADR | 035128206 |
| WTI | W & T OFFSHORE INC | 24,300 | $133K | 0.0% | $5.82 | -1.2% | COM | 92922P106 |
| NGD | NEW GOLD INC CDA | 48,935 | $132K | 0.0% | $6.76 | -51.6% | COM | 644535106 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,445 | $131K | 0.0% | $8.91 | — | COM | 67072C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,500 | $131K | 0.0% | $10.83 | — | CL A | 609720107 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,971 | $129K | 0.0% | $11.61 | — | COM | 492515101 |
| — | TRANSGLOBE ENERGY CORP | 32,350 | $129K | 0.0% | $3.80 | — | COM | 893662106 |
| META | FACEBOOK INC | 12,500 | $129K | 0.0% | $63.78 | +27.1% | Call | 30303M102 |
| — | NOVAVAX INC | 11,450 | $128K | 0.0% | $4.82 | — | COM | 670002104 |
| IAG | IAMGOLD CORP | 63,366 | $127K | 0.0% | $3.47 | -37.5% | COM | 450913108 |
| — | PENNEY J C INC | 14,750 | $125K | 0.0% | $9.52 | — | COM | 708160106 |
| — | TAHOE RES INC | 10,252 | $124K | 0.0% | $12.15 | — | COM | 873868103 |
| — | CARROLS RESTAURANT GROUP INC | 11,755 | $122K | 0.0% | $8.25 | — | COM | 14574X104 |
| ERIC | ERICSSON | 11,078 | $116K | 0.0% | $12.14 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK RES & COMM STRAT T | 12,733 | $116K | 0.0% | $9.26 | — | SHS | 09257A108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $114K | 0.0% | $95.98 | — | Put | 01609W102 |
| — | OFFICE DEPOT INC | 13,203 | $114K | 0.0% | $5.69 | — | COM | 676220106 |
| — | TICC CAPITAL CORP | 16,888 | $113K | 0.0% | $9.14 | — | COM | 87244T109 |
| CAT | CATERPILLAR INC DEL | 10,000 | $112K | 0.0% | $64.07 | +2.8% | Put | 149123101 |
| — | CHAMBERS STR PPTYS | 14,018 | $111K | 0.0% | $9.63 | — | COM | 157842105 |
| — | APPLIED DNA SCIENCES INC | 35,001 | $109K | 0.0% | $2.90 | — | COM NEW | 03815U201 |
| — | MEDLEY CAP CORP | 12,032 | $107K | 0.0% | $10.09 | — | COM | 58503F106 |
| — | EGA EMERGING GLOBAL SHS TR | 12,000 | $107K | 0.0% | $8.92 | — | EGS BRAZ INF ETF | 268461829 |
| — | NQ MOBILE INC | 19,266 | $102K | 0.0% | $8.55 | — | ADR REPSTG CL A | 64118U108 |
| — | DYNEX CAP INC | 13,215 | $101K | 0.0% | $8.59 | — | COM NEW | 26817Q506 |
| — | NUVEEN MUN VALUE FD INC | 10,376 | $100K | 0.0% | $9.54 | — | COM | 670928100 |
| — | DREYFUS STRATEGIC MUN BD FD | 12,890 | $99,000 | 0.0% | $7.95 | — | COM | 26202F107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $95,000 | 0.0% | $27.08 | +4.6% | Put | 92343V104 |
| SYPR | SYPRIS SOLUTIONS INC | 65,000 | $94,000 | 0.0% | $1.51 | -0.0% | COM | 871655106 |
| PBT | PERMIAN BASIN RTY TR | 11,673 | $94,000 | 0.0% | $11.72 | — | UNIT BEN INT | 714236106 |
| CALY | CALLAWAY GOLF CO | 10,409 | $93,000 | 0.0% | $8.03 | +17.0% | COM | 131193104 |
| — | PDL BIOPHARMA INC | 14,300 | $92,000 | 0.0% | $8.13 | — | COM | 69329Y104 |
| — | FORTUNA SILVER MINES INC | 25,100 | $92,000 | 0.0% | $4.00 | — | COM | 349915108 |
| ABEV | AMBEV SA | 15,116 | $92,000 | 0.0% | $7.21 | — | SPONSORED ADR | 02319V103 |
| — | ENERPLUS CORP | 10,498 | $92,000 | 0.0% | $15.47 | — | COM | 292766102 |
| — | SYNTHETIC BIOLOGICS INC | 32,200 | $92,000 | 0.0% | $2.80 | — | COM | 87164U102 |
| — | IGI LABS INC | 14,296 | $90,000 | 0.0% | $8.56 | — | COM | 449575109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,512 | $88,000 | 0.0% | $8.76 | — | COM SH BEN INT | 36465A109 |
| — | MFS HIGH YIELD MUN TR | 21,500 | $88,000 | 0.0% | $4.10 | — | SH BEN INT | 59318E102 |
| — | SANDSTORM GOLD LTD | 30,017 | $88,000 | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| — | GOLDEN STAR RES LTD CDA | 263,250 | $88,000 | 0.0% | $0.36 | — | COM | 38119T104 |
| — | YAMANA GOLD INC | 28,551 | $86,000 | 0.0% | $6.69 | — | COM | 98462Y100 |
| — | APPLIED DNA SCIENCES INC | 60,000 | $84,000 | 0.0% | $1.22 | — | *W EXP 11/21/201 | 03815U110 |
| GASS | STEALTHGAS INC | 12,317 | $83,000 | 0.0% | $10.17 | -34.2% | SHS | Y81669106 |
| AG | FIRST MAJESTIC SILVER CORP | 17,005 | $82,000 | 0.0% | $7.55 | -33.7% | COM | 32076V103 |
| — | PUTNAM MASTER INTER INCOME T | 17,047 | $80,000 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| DOMR | DOMINION RES BLACK WARRIOR T | 22,858 | $80,000 | 0.0% | $6.71 | — | UNITS BEN INT | 25746Q108 |
| — | AMERICAN APPAREL INC | 160,397 | $79,000 | 0.0% | $0.94 | — | COM | 023850100 |
| — | PRETIUM RES INC | 14,500 | $79,000 | 0.0% | $5.16 | — | COM | 74139C102 |
| — | NEXPOINT CR STRATEGIES FD | 10,644 | $78,000 | 0.0% | $10.75 | — | COM | 65340G106 |
| — | YINGLI GREEN ENERGY HLDG CO | 61,910 | $76,000 | 0.0% | $1.76 | — | ADR | 98584B103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $74,000 | 0.0% | $6.63 | -9.9% | SHS | G6856M106 |
| ROYL | ROYALE ENERGY INC | 64,034 | $74,000 | 0.0% | $2.96 | -45.8% | COM NEW | 78074G200 |
| — | PRIMA BIOMED LTD | 50,000 | $73,000 | 0.0% | $1.46 | — | SPON ADR LVL II | 74154B203 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $73,000 | 0.0% | $38.79 | +17.3% | Call | 026874784 |
| — | CALIFORNIA RES CORP | 12,010 | $73,000 | 0.0% | $5.86 | — | COM | 13057Q107 |
| — | VALHI INC NEW | 12,702 | $72,000 | 0.0% | $13.43 | — | COM | 918905100 |
| — | MAGNUM HUNTER RES CORP DEL | 37,774 | $71,000 | 0.0% | $4.54 | — | COM | 55973B102 |
| — | VONAGE HLDGS CORP | 14,340 | $70,000 | 0.0% | $3.03 | — | COM | 92886T201 |
| — | AURICO GOLD INC | 23,923 | $68,000 | 0.0% | $4.33 | — | COM | 05155C105 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,158 | $68,000 | 0.0% | $4.65 | — | COM | Y62196103 |
| — | ISORAY INC | 45,975 | $68,000 | 0.0% | $1.48 | — | COM | 46489V104 |
| — | COMSTOCK RES INC | 20,070 | $67,000 | 0.0% | $13.68 | — | COM NEW | 205768203 |
| — | STUDENT TRANSN INC | 14,500 | $67,000 | 0.0% | $6.17 | — | COM | 86388A108 |
| — | EMERALD OIL INC | 15,580 | $66,000 | 0.0% | $4.24 | — | COM PAR 0.001 | 29101U407 |
| — | AMARIN CORP PLC | 26,750 | $66,000 | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| — | NEWCASTLE INVT CORP NEW | 14,769 | $65,000 | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| — | THRESHOLD PHARMACEUTICAL INC | 15,900 | $64,000 | 0.0% | $4.04 | — | COM NEW | 885807206 |
| — | OREXIGEN THERAPEUTICS INC | 12,687 | $63,000 | 0.0% | $5.09 | — | COM | 686164104 |
| — | COACH INC | 25,000 | $63,000 | 0.0% | $51.16 | — | Call | 189754104 |
| — | CASCADE BANCORP | 12,013 | $62,000 | 0.0% | $5.16 | — | COM NEW | 147154207 |
| ELMD | ELECTROMED INC | 33,000 | $61,000 | 0.0% | $2.01 | +9.2% | COM | 285409108 |
| — | ZYNGA INC | 21,300 | $61,000 | 0.0% | $2.83 | — | CL A | 98986T108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 18,388 | $61,000 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 111,818 | $60,000 | 0.0% | $1.17 | -30.2% | COM | 74373P108 |
| — | SILVERCREST MINES INC | 59,000 | $59,000 | 0.0% | $1.72 | — | COM | 828365106 |
| — | DRYSHIPS INC | 97,802 | $59,000 | 0.0% | $1.89 | — | SHS | Y2109Q101 |
| — | KINDER MORGAN INC DEL | 21,543 | $58,000 | 0.0% | $4.60 | — | *W EXP 05/25/201 | 49456B119 |
| GERN | GERON CORP | 13,148 | $56,000 | 0.0% | $3.29 | +20.4% | COM | 374163103 |
| NG | NOVAGOLD RES INC | 16,000 | $55,000 | 0.0% | $3.28 | +15.6% | COM NEW | 66987E206 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $54,000 | 0.0% | $27.08 | +4.6% | Call | 92343V104 |
| — | IDERA PHARMACEUTICALS INC | 14,500 | $54,000 | 0.0% | $3.93 | — | COM NEW | 45168K306 |
| — | ANWORTH MORTGAGE ASSET CP | 10,971 | $54,000 | 0.0% | $5.07 | — | COM | 037347101 |
| — | NATURAL RESOURCE PARTNERS L | 13,788 | $52,000 | 0.0% | $16.15 | — | COM UNIT L P | 63900P103 |
| — | MFS HIGH INCOME MUN TR | 11,165 | $51,000 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| — | INTERCLOUD SYS INC | 19,000 | $51,000 | 0.0% | $2.80 | — | COM NEW | 458488202 |
| — | PLURISTEM THERAPEUTICS INC | 20,000 | $50,000 | 0.0% | $2.84 | — | COM | 72940R102 |
| MNDO | MIND C T I LTD | 18,372 | $48,000 | 0.0% | $3.09 | -11.4% | ORD | M70240102 |
| — | CERULEAN PHARMA INC | 10,300 | $47,000 | 0.0% | $4.56 | — | COM | 15708Q105 |
| — | BIOTIME INC | 12,500 | $45,000 | 0.0% | $3.73 | — | COM | 09066L105 |
| — | HOVNANIAN ENTERPRISES INC | 16,950 | $45,000 | 0.0% | $3.44 | — | CL A | 442487203 |
| — | ORGANOVO HLDGS INC | 11,750 | $44,000 | 0.0% | $6.03 | — | COM | 68620A104 |
| GLRI | GLORI ENERGY INC | 30,000 | $43,000 | 0.0% | $3.77 | -48.9% | COM | 379606106 |
| UEC | URANIUM ENERGY CORP | 25,500 | $41,000 | 0.0% | $1.71 | +33.6% | COM | 916896103 |
| — | ABRAXAS PETE CORP | 13,100 | $39,000 | 0.0% | $3.41 | — | COM | 003830106 |
| SVM | SILVERCORP METALS INC | 35,100 | $38,000 | 0.0% | $2.56 | — | COM | 82835P103 |
| — | DS HEALTHCARE GROUP INC | 14,000 | $35,000 | 0.0% | $2.43 | — | COM | 23336Q109 |
| EXK | ENDEAVOUR SILVER CORP | 16,925 | $34,000 | 0.0% | $4.36 | -52.9% | COM | 29258Y103 |
| — | SYNTA PHARMACEUTICALS CORP | 15,000 | $33,000 | 0.0% | $3.99 | — | COM | 87162T206 |
| — | NORTH ATLANTIC DRILLING LTD | 28,100 | $33,000 | 0.0% | $2.05 | — | COM | G6613P202 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $32,000 | 0.0% | $3.60 | — | COM NEW | 766559603 |
| — | CREDIT SUISSE HIGH YLD BND F | 12,004 | $31,000 | 0.0% | $2.96 | — | SH BEN INT | 22544F103 |
| — | HERCULES OFFSHORE INC | 134,586 | $31,000 | 0.0% | $6.40 | — | COM | 427093109 |
| — | SIFY TECHNOLOGIES LIMITED | 20,045 | $30,000 | 0.0% | $1.84 | — | SPONSORED ADR | 82655M107 |
| — | ALMADEN MINERALS LTD | 36,000 | $30,000 | 0.0% | $1.03 | — | COM | 020283107 |
| — | POLYMET MINING CORP | 25,000 | $28,000 | 0.0% | $1.03 | — | COM | 731916102 |
| — | AETERNA ZENTARIS INC | 100,000 | $28,000 | 0.0% | $0.28 | — | COM NEW | 007975303 |
| — | NEURALSTEM INC | 14,640 | $28,000 | 0.0% | $2.80 | — | COM | 64127R302 |
| — | GALENA BIOPHARMA INC | 15,600 | $27,000 | 0.0% | $2.74 | — | COM | 363256108 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $25,000 | 0.0% | $3.44 | — | COM | 686275108 |
| — | FRONTLINE LTD | 10,058 | $25,000 | 0.0% | $2.47 | — | SHS | G3682E127 |
| BLDP | BALLARD PWR SYS INC NEW | 12,044 | $25,000 | 0.0% | $2.56 | -14.1% | COM | 058586108 |
| — | INDIA GLOBALIZATION CAP INC | 61,000 | $24,000 | 0.0% | $0.56 | — | *W EXP 03/06/201 | 45408X118 |
| C | CITIGROUP INC | 10,000 | $24,000 | 0.0% | $36.71 | +10.5% | Put | 172967424 |
| — | RUBICON MINERALS CORP | 22,436 | $24,000 | 0.0% | $1.24 | — | COM | 780911103 |
| — | YAHOO INC | 20,000 | $23,000 | 0.0% | $32.85 | — | Call | 984332106 |
| — | SIGNAL GENETICS INC | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 826640104 |
| — | MANAGED HIGH YIELD PLUS FD I | 12,385 | $22,000 | 0.0% | $2.03 | — | COM | 561911108 |
| EGY | VAALCO ENERGY INC | 10,000 | $21,000 | 0.0% | $1.91 | 0.0% | COM NEW | 91851C201 |
| — | TASMAN METALS LTD | 39,900 | $21,000 | 0.0% | $0.53 | — | COM | 87652B103 |
| NFLX | NETFLIX INC | 20,000 | $20,000 | 0.0% | $7.77 | +7.7% | Put | 64110L106 |
| — | SEADRILL LIMITED | 10,000 | $19,000 | 0.0% | $16.47 | — | Call | G7945E105 |
| — | STEMCELLS INC | 33,282 | $18,000 | 0.0% | $0.98 | — | COM NEW | 85857R204 |
| — | REXAHN PHARMACEUTICALS INC | 28,874 | $18,000 | 0.0% | $0.78 | — | COM | 761640101 |
| TGB | TASEKO MINES LTD | 31,360 | $17,000 | 0.0% | $2.06 | -65.7% | COM | 876511106 |
| — | DOCUMENT SEC SYS INC | 62,867 | $17,000 | 0.0% | $0.27 | — | COM | 25614T101 |
| — | NATIONAL BK GREECE S A | 14,942 | $16,000 | 0.0% | $2.15 | — | SPN ADR REP 1 SH | 633643705 |
| HMY | HARMONY GOLD MNG LTD | 12,026 | $16,000 | 0.0% | $2.10 | — | SPONSORED ADR | 413216300 |
| — | YAHOO INC | 10,000 | $15,000 | 0.0% | $32.85 | — | Put | 984332106 |
| — | FX ENERGY INC | 17,225 | $15,000 | 0.0% | $3.43 | — | COM | 302695101 |
| — | RHINO RESOURCE PARTNERS LP | 11,000 | $15,000 | 0.0% | $2.71 | — | COM UNIT REPST | 76218Y103 |
| — | ARCH COAL INC | 40,851 | $14,000 | 0.0% | $3.65 | — | COM | 039380100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $14,000 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| — | GREAT PANTHER SILVER LTD | 33,000 | $14,000 | 0.0% | $0.61 | — | COM | 39115V101 |
| C | CITIGROUP INC | 20,000 | $13,000 | 0.0% | $36.71 | +10.5% | Call | 172967424 |
| — | U S GEOTHERMAL INC | 21,900 | $12,000 | 0.0% | $0.47 | — | COM | 90338S102 |
| — | AVALON RARE METALS INC | 59,000 | $12,000 | 0.0% | $0.20 | — | COM | 053470100 |
| REEMF | RARE ELEMENT RES LTD | 27,400 | $12,000 | 0.0% | $0.63 | +0.8% | COM | 75381M102 |
| — | LIGHTBRIDGE CORP | 10,500 | $12,000 | 0.0% | $1.74 | — | COM | 53224K104 |
| — | VRINGO INC | 19,050 | $11,000 | 0.0% | $1.05 | — | COM | 92911N104 |
| — | CAPSTONE TURBINE CORP | 23,990 | $10,000 | 0.0% | $1.30 | — | COM | 14067D102 |
| — | MARKET VECTORS ETF TR | 10,000 | $9,000 | 0.0% | $21.94 | — | Call | 57060U100 |
| — | ECHELON CORP | 10,230 | $8,000 | 0.0% | $0.98 | — | COM | 27874N105 |
| — | OPEXA THERAPEUTICS INC | 17,500 | $8,000 | 0.0% | $0.97 | — | COM NEW | 68372T202 |
| — | MARKET VECTORS ETF TR | 10,000 | $8,000 | 0.0% | $21.94 | — | Put | 57060U100 |
| — | GIGAMEDIA LTD | 10,000 | $8,000 | 0.0% | $0.80 | — | ORD | Y2711Y104 |
| — | GENERAL STEEL HOLDINGS INC | 10,274 | $7,000 | 0.0% | $0.98 | — | COM | 370853103 |
| — | WALTER ENERGY INC | 30,965 | $7,000 | 0.0% | $1.46 | — | COM | 93317Q105 |
| — | CYTORI THERAPEUTICS INC | 12,000 | $7,000 | 0.0% | $0.50 | — | COM | 23283K105 |
| — | DEJOUR ENERGY INC | 49,250 | $6,000 | 0.0% | $0.15 | — | COM | 24486R103 |
| — | DRAGONWAVE INC | 10,000 | $5,000 | 0.0% | $0.82 | — | COM | 26144M103 |
| — | ALPHA NAT RES INC | 12,192 | $4,000 | 0.0% | $1.23 | — | COM | 02076X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,000 | $2,000 | 0.0% | $2.38 | -8.5% | Put | 74348T102 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $2,000 | 0.0% | $71.25 | — | Call | G60754101 |
| — | ION GEOPHYSICAL CORP | 20,000 | $1,000 | 0.0% | $4.95 | — | Call | 462044108 |
| — | SUPERVALU INC | 10,000 | $1,000 | 0.0% | $7.90 | — | Call | 868536103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,000 | $1,000 | 0.0% | $2.38 | -8.5% | Call | 74348T102 |
| — | XEROX CORP | 30,000 | $0 | 0.0% | $11.74 | — | Call | 984121103 |
| — | ARCH COAL INC | 14,000 | $0 | 0.0% | $3.65 | — | Call | 039380100 |