Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	9,147,760	$780M	7.1%	$85.30	$86.38	-1.3%	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	5,575,198	$710M	6.4%	$127.43 *	$26.36	+20.8%	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	17,821,332	$707M	6.4%	$39.65	$39.23	+1.1%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	5,987,467	$651M	5.9%	$108.78	$109.68	-0.8%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,977,520	$617M	5.6%	$207.22	$188.08	+10.2%	CORE S&P500 ETF	464287200
SJNK	SPDR SER TR	19,716,058	$570M	5.2%	$28.91	$29.18	-0.9%	SHT TRM HGH YLD	78468R408
VV	VANGUARD INDEX FDS	4,680,415	$444M	4.0%	$94.82	$74.04	+28.1%	LARGE CAP ETF	922908637
IEMG	ISHARES INC	9,049,708	$435M	3.9%	$48.04	$51.39	-6.5%	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	7,812,190	$284M	2.6%	$36.32 *	$19.44	-6.6%	US REIT ETF	808524847
EFA	ISHARES TR	3,738,873	$237M	2.2%	$63.49	$62.92	+0.9%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,657,694	$226M	2.0%	$136.11	$119.98	+13.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	5,465,597	$223M	2.0%	$40.88	$41.37	-1.2%	FTSE EMR MKT ETF	922042858
PFF	ISHARES	5,466,044	$214M	1.9%	$39.17	$39.75	-1.5%	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	1,616,136	$203M	1.8%	$125.43 *	$21.41	+31.0%	COM	037833100
MUB	ISHARES	1,817,335	$197M	1.8%	$108.21	$108.42	-0.2%	NAT AMT FREE BD	464288414
SCZ	ISHARES	3,423,094	$175M	1.6%	$51.02	$49.55	+3.0%	EAFE SML CP ETF	464288273
EEM	ISHARES TR	4,290,922	$170M	1.5%	$39.62	$40.87	-3.1%	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FDS	1,543,982	$165M	1.5%	$106.95	$115.52	-7.4%	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,190,562	$145M	1.3%	$121.47	$95.99	+26.5%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	1,829,243	$137M	1.2%	$74.69	$72.97	+2.4%	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	1,547,271	$116M	1.1%	$75.16 *	$41.38	-9.2%	SBI INT-ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	2,381,713	$116M	1.0%	$48.55	$47.77	+1.6%	ALLWRLD EX US	922042775
IWB	ISHARES TR	938,179	$109M	1.0%	$116.04	$106.63	+8.8%	RUS 1000 ETF	464287622
IJH	ISHARES TR	640,838	$96.11M	0.9%	$149.98 *	$25.67	+16.8%	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	3,183,371	$95.15M	0.9%	$29.89	$47.34	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,274,723	$93.54M	0.8%	$73.38	$65.09	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PRTNRS L P	1,682,288	$87.81M	0.8%	$52.20	$54.22	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	1,999,768	$87.13M	0.8%	$43.57	$51.89	—	UNIT LTD PARTN	726503105
GNTX	GENTEX CORP	5,249,445	$86.2M	0.8%	$16.42	$16.11	+2.0%	COM	371901109
SPY	SPDR S&P 500 ETF TR	371,147	$76.4M	0.7%	$205.85	$176.83	+16.4%	TR UNIT	78462F103
META	FACEBOOK INC	885,119	$75.91M	0.7%	$85.76	$63.78	+33.5%	CL A	30303M102
DIS	DISNEY WALT CO	506,431	$57.8M	0.5%	$114.14 *	$58.56	+77.5%	COM DISNEY	254687106
ACWX	ISHARES	1,285,788	$56.81M	0.5%	$44.18	$44.19	-0.0%	MSCI ACWI US ETF	464288240
XOM	EXXON MOBIL CORP	633,467	$52.7M	0.5%	$83.20 *	$55.41	-4.8%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	179,174	$48.95M	0.4%	$273.20	$227.14	+20.3%	UTSER1 S&PDCRP	78467Y107
ICF	ISHARES TR	526,243	$47.16M	0.4%	$89.61 *	$44.62	+0.4%	COHEN&STEER REIT	464287564
—	TD AMERITRADE HLDG CORP	1,128,391	$41.55M	0.4%	$36.82	$31.09	—	COM	87236Y108
VYM	VANGUARD WHITEHALL FDS INC	507,511	$34.17M	0.3%	$67.32	$60.82	+10.7%	HIGH DIV YLD	921946406
T	AT&T INC	904,708	$32.13M	0.3%	$35.52 *	$11.60	+9.4%	COM	00206R102
—	MARKWEST ENERGY PARTNERS L P	530,893	$29.93M	0.3%	$56.38	$64.79	—	UNIT LTD PARTN	570759100
IYE	ISHARES TR	683,248	$28.96M	0.3%	$42.38	$45.12	-6.1%	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	614,779	$27.14M	0.2%	$44.15 *	$30.06	+26.9%	COM	594918104
—	ONEOK PARTNERS LP	792,919	$26.96M	0.2%	$34.00	$49.13	—	UNIT LTD PARTN	68268N103
BSV	VANGUARD BD INDEX FD INC	332,365	$26.65M	0.2%	$80.19	$80.40	-0.3%	SHORT TRM BOND	921937827
DOL	WISDOMTREE TR	552,473	$26.36M	0.2%	$47.72	$49.14	-2.9%	INTL LRGCAP DV	97717W794
VNQI	VANGUARD INTL EQUITY INDEX F	471,192	$26.13M	0.2%	$55.46	$56.73	-2.2%	GLB EX US ETF	922042676
—	GENERAL ELECTRIC CO	971,546	$25.81M	0.2%	$26.57	$24.53	—	COM	369604103
DON	WISDOMTREE TR	308,584	$25.5M	0.2%	$82.65 *	$24.32	+13.3%	MIDCAP DIVI FD	97717W505
JNJ	JOHNSON & JOHNSON	243,811	$23.76M	0.2%	$97.46 *	$65.49	+11.1%	COM	478160104
GILD	GILEAD SCIENCES INC	200,209	$23.44M	0.2%	$117.08 *	$61.30	+33.2%	COM	375558103
—	POWERSHARES GLOBAL ETF TRUST	1,559,971	$22.67M	0.2%	$14.53	$14.34	—	AGG PFD PORT	73936T565
IWC	ISHARES	270,056	$22.02M	0.2%	$81.53	$72.78	+12.0%	MICRO-CAP ETF	464288869
DEM	WISDOMTREE TR	505,545	$21.96M	0.2%	$43.43	$50.13	-13.4%	EMERG MKTS ETF	97717W315
IJR	ISHARES TR	182,884	$21.56M	0.2%	$117.88 *	$45.95	+28.3%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	697,802	$21.22M	0.2%	$30.42 *	$18.51	+27.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	126,536	$20.58M	0.2%	$162.66 *	$114.20	-12.5%	COM	459200101
RWR	SPDR SERIES TRUST	243,430	$20.54M	0.2%	$84.38	$79.02	+6.8%	DJ REIT ETF	78464A607
UAL	UNITED CONTL HLDGS INC	377,074	$19.99M	0.2%	$53.01	$45.80	+15.7%	COM	910047109
MO	ALTRIA GROUP INC	395,288	$19.33M	0.2%	$48.91 *	$19.28	+27.5%	COM	02209S103
PFE	PFIZER INC	565,745	$18.97M	0.2%	$33.53 *	$17.08	+19.1%	COM	717081103
VBR	VANGUARD INDEX FDS	175,895	$18.96M	0.2%	$107.81	$102.64	+5.0%	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	241,888	$18.93M	0.2%	$78.24 *	$57.74	+1.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	275,647	$18.68M	0.2%	$67.76 *	$40.53	+25.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	376,720	$17.56M	0.2%	$46.61 *	$27.08	-0.4%	COM	92343V104
NFLX	NETFLIX INC	26,506	$17.41M	0.2%	$656.95 *	$7.77	+20.8%	COM	64110L106
CVX	CHEVRON CORP NEW	178,196	$17.19M	0.2%	$96.47 *	$72.66	-15.6%	COM	166764100
WFC	WELLS FARGO & CO NEW	303,667	$17.08M	0.2%	$56.24 *	$33.73	+24.1%	COM	949746101
PEP	PEPSICO INC	178,295	$16.64M	0.2%	$93.34 *	$59.38	+14.6%	COM	713448108
—	DEALERTRACK TECHNOLOGIES INC	255,052	$16.02M	0.1%	$62.79	$50.44	—	COM	242309102
BAC	BANK AMER CORP	939,111	$15.98M	0.1%	$17.02 *	$11.48	+18.4%	COM	060505104
HD	HOME DEPOT INC	139,388	$15.49M	0.1%	$111.13 *	$62.12	+39.7%	COM	437076102
MRK	MERCK & CO INC NEW	266,061	$15.15M	0.1%	$56.93 *	$33.00	+18.8%	COM	58933Y105
—	CERNER CORP	217,500	$15.02M	0.1%	$69.06	$51.38	—	COM	156782104
VTI	VANGUARD INDEX FDS	138,449	$14.82M	0.1%	$107.02	$87.73	+22.0%	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	182,465	$14.63M	0.1%	$80.17 *	$48.88	-2.6%	COM	718172109
WMT	WAL-MART STORES INC	203,170	$14.41M	0.1%	$70.93 *	$20.37	-4.7%	COM	931142103
—	VALEANT PHARMACEUTICALS INTL	64,844	$14.4M	0.1%	$222.15	$123.14	—	COM	91911K102
AMZN	AMAZON COM INC	32,388	$14.06M	0.1%	$434.08 *	$16.55	+31.1%	COM	023135106
DOV	DOVER CORP	196,338	$13.78M	0.1%	$70.18 *	$41.44	+13.7%	COM	260003108
—	ENBRIDGE ENERGY PARTNERS L P	413,318	$13.78M	0.1%	$33.33	$32.84	—	COM	29250R106
KMI	KINDER MORGAN INC DEL	351,954	$13.51M	0.1%	$38.39 *	$22.36	+0.4%	COM	49456B101
—	POWERSHARES QQQ TRUST	122,251	$13.09M	0.1%	$107.07	$86.82	—	UNIT SER 1	73935A104
—	FIREEYE INC	265,108	$12.97M	0.1%	$48.91	$39.38	—	COM	31816Q101
BMY	BRISTOL MYERS SQUIBB CO	192,930	$12.84M	0.1%	$66.54 *	$32.74	+41.9%	COM	110122108
MCD	MCDONALDS CORP	130,113	$12.37M	0.1%	$95.07 *	$71.90	+2.0%	COM	580135101
—	MANNKIND CORP	2,108,622	$12M	0.1%	$5.69	$4.09	—	COM	56400P201
—	DISH NETWORK CORP	176,161	$11.93M	0.1%	$67.71	$62.09	—	CL A	25470M109
BA	BOEING CO	85,805	$11.9M	0.1%	$138.72 *	$104.27	+17.8%	COM	097023105
WYNN	WYNN RESORTS LTD	118,522	$11.7M	0.1%	$98.67 *	$124.27	-30.9%	COM	983134107
—	SAEXPLORATION HLDGS INC	3,238,420	$11.01M	0.1%	$3.40	$3.97	—	COM	78636X105
IWR	ISHARES TR	63,906	$10.88M	0.1%	$170.31 *	$32.75	+30.0%	RUS MID-CAP ETF	464287499
V	VISA INC	160,026	$10.75M	0.1%	$67.15 *	$57.66	+8.2%	COM CL A	92826C839
ABBV	ABBVIE INC	159,032	$10.69M	0.1%	$67.19 *	$32.66	+33.5%	COM	00287Y109
—	BUCKEYE PARTNERS L P	143,792	$10.63M	0.1%	$73.93	$74.71	—	UNIT LTD PARTN	118230101
KO	COCA COLA CO	265,450	$10.41M	0.1%	$39.23 *	$27.91	+1.0%	COM	191216100
DES	WISDOMTREE TR	145,262	$10.23M	0.1%	$70.44 *	$21.41	+9.7%	SMALLCAP DIVID	97717W604
RY	ROYAL BK CDA MONTREAL QUE	163,827	$10.02M	0.1%	$61.15	$60.42	+1.2%	COM	780087102
USB	US BANCORP DEL	228,072	$9.898M	0.1%	$43.40 *	$23.79	+25.5%	COM NEW	902973304
—	UNITED STATES STL CORP NEW	479,797	$9.893M	0.1%	$20.62	$20.93	—	COM	912909108
COP	CONOCOPHILLIPS	152,278	$9.351M	0.1%	$61.41 *	$46.05	-4.5%	COM	20825C104
DLN	WISDOMTREE TR	127,591	$9.249M	0.1%	$72.49 *	$33.51	+8.2%	LARGECAP DIVID	97717W307
ORCL	ORACLE CORP	227,343	$9.162M	0.1%	$40.30 *	$29.56	+16.3%	COM	68389X105
VUG	VANGUARD INDEX FDS	83,742	$8.965M	0.1%	$107.06 *	$14.89	+19.8%	GROWTH ETF	922908736
AMGN	AMGEN INC	57,214	$8.784M	0.1%	$153.53 *	$83.71	+34.9%	COM	031162100
CVS	CVS HEALTH CORP	82,880	$8.692M	0.1%	$104.87 *	$53.30	+45.0%	COM	126650100
—	GOOGLE INC	16,091	$8.69M	0.1%	$540.05	$782.62	—	CL A	38259P508
BP	BP PLC	207,202	$8.28M	0.1%	$39.96	$44.62	-10.4%	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	97,893	$8.266M	0.1%	$84.44	$76.75	—	COM	931427108
—	GOOGLE INC	15,696	$8.17M	0.1%	$520.51	$566.61	—	CL C	38259P706
CSCO	CISCO SYS INC	296,929	$8.154M	0.1%	$27.46 *	$16.48	+19.9%	COM	17275R102
F	FORD MTR CO DEL	536,010	$8.046M	0.1%	$15.01 *	$8.01	+6.1%	COM PAR $0.01	345370860
—	ALPS ETF TR	517,114	$8.046M	0.1%	$15.56	$17.91	—	ALERIAN MLP	00162Q866
MINT	PIMCO ETF TR	79,204	$8.011M	0.1%	$101.14	$101.47	-0.3%	ENHAN SHRT MA AC	72201R833
QCOM	QUALCOMM INC	127,081	$7.959M	0.1%	$62.63 *	$47.58	-2.5%	COM	747525103
CAG	CONAGRA FOODS INC	178,761	$7.815M	0.1%	$43.72 *	$17.84	+32.6%	COM	205887102
UPS	UNITED PARCEL SERVICE INC	80,354	$7.787M	0.1%	$96.91 *	$63.84	+3.8%	CL B	911312106
AAL	AMERICAN AIRLS GROUP INC	193,991	$7.747M	0.1%	$39.93 *	$36.54	+4.0%	COM	02376R102
MPWR	MONOLITHIC PWR SYS INC	152,556	$7.736M	0.1%	$50.71 *	$34.76	+33.1%	COM	609839105
MMM	3M CO	50,131	$7.735M	0.1%	$154.30 *	$74.83	+22.3%	COM	88579Y101
IWM	ISHARES TR	61,685	$7.702M	0.1%	$124.86	$113.43	+10.1%	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	142,604	$7.646M	0.1%	$53.62 *	$35.01	+23.7%	COM	855244109
UNP	UNION PAC CORP	77,874	$7.427M	0.1%	$95.37 *	$72.03	+4.5%	COM	907818108
VTV	VANGUARD INDEX FDS	86,180	$7.184M	0.1%	$83.36	$74.66	+11.7%	VALUE ETF	922908744
ABT	ABBOTT LABS	143,789	$7.057M	0.1%	$49.08 *	$31.36	+28.2%	COM	002824100
IBB	ISHARES TR	19,014	$7.016M	0.1%	$368.99 *	$85.06	+44.6%	NASDQ BIOTEC ETF	464287556
KMPR	KEMPER CORP DEL	180,092	$6.943M	0.1%	$38.55	$37.76	+2.1%	COM	488401100
CAT	CATERPILLAR INC DEL	78,592	$6.666M	0.1%	$84.82 *	$64.07	+1.5%	COM	149123101
EMR	EMERSON ELEC CO	118,725	$6.581M	0.1%	$55.43 *	$46.84	-10.6%	COM	291011104
IWF	ISHARES TR	66,086	$6.543M	0.1%	$99.01 *	$22.13	+11.8%	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	155,628	$6.521M	0.1%	$41.90 *	$26.58	+1.1%	COM	842587107
BIDU	BAIDU INC	32,690	$6.508M	0.1%	$199.08	$174.94	+13.8%	SPON ADR REP A	056752108
SWKS	SKYWORKS SOLUTIONS INC	61,259	$6.377M	0.1%	$104.10 *	$45.29	+85.5%	COM	83088M102
—	SPDR SERIES TRUST	165,393	$6.356M	0.1%	$38.43	$40.01	—	BRC HGH YLD BD	78464A417
YUM	YUM BRANDS INC	67,359	$6.068M	0.1%	$90.08 *	$40.35	+31.7%	COM	988498101
SDY	SPDR SERIES TRUST	77,685	$5.92M	0.1%	$76.21	$69.09	+10.3%	S&P DIVID ETF	78464A763
—	ALLERGAN PLC	19,403	$5.888M	0.1%	$303.46	$303.46	—	SHS	G0177J108
—	EXPRESS SCRIPTS HLDG CO	66,144	$5.883M	0.1%	$88.94	$69.13	—	COM	30219G108
—	ALCATEL-LUCENT	1,588,662	$5.751M	0.1%	$3.62	$3.63	—	SPONSORED ADR	013904305
LOW	LOWES COS INC	85,161	$5.703M	0.1%	$66.97 *	$39.48	+40.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	80,203	$5.664M	0.1%	$70.62 *	$42.94	+6.5%	COM NEW	26441C204
LLY	LILLY ELI & CO	66,253	$5.531M	0.1%	$83.48 *	$44.47	+56.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	40,626	$5.487M	0.0%	$135.06 *	$94.58	+19.5%	COM	22160K105
PSX	PHILLIPS 66	67,016	$5.399M	0.0%	$80.56 *	$44.94	+21.5%	COM	718546104
—	CANADIAN PAC RY LTD	32,763	$5.25M	0.0%	$160.24	$149.70	—	COM	13645T100
BABA	ALIBABA GROUP HLDG LTD	63,636	$5.235M	0.0%	$82.26	$96.28	-14.6%	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED PORTFOL	64,072	$5.035M	0.0%	$78.58	$71.91	+9.3%	DIV APP ETF	921908844
MA	MASTERCARD INC	53,256	$4.978M	0.0%	$93.47 *	$74.61	+17.6%	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	77,378	$4.948M	0.0%	$63.95	$60.78	—	COM	263534109
MDLZ	MONDELEZ INTL INC	119,888	$4.932M	0.0%	$41.14 *	$25.46	+27.6%	CL A	609207105
EUFN	ISHARES	213,860	$4.885M	0.0%	$22.84	$23.54	-3.0%	MSCI EURO FL ETF	464289180
PPG	PPG INDS INC	41,753	$4.79M	0.0%	$114.72 *	$80.15	+18.5%	COM	693506107
DVY	ISHARES TR	63,351	$4.761M	0.0%	$75.15	$68.09	+10.4%	SELECT DIVID ETF	464287168
—	LINKEDIN CORP	22,848	$4.721M	0.0%	$206.63	$208.25	—	COM CL A	53578A108
D	DOMINION RES INC VA NEW	70,360	$4.705M	0.0%	$66.87 *	$39.37	+8.2%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	42,401	$4.704M	0.0%	$110.94	$104.49	—	COM	913017109
NEE	NEXTERA ENERGY INC	47,004	$4.608M	0.0%	$98.03 *	$16.82	+11.1%	COM	65339F101
—	GLAXOSMITHKLINE PLC	110,299	$4.594M	0.0%	$41.65	$47.00	—	SPONSORED ADR	37733W105
CMCSA	COMCAST CORP NEW	76,237	$4.585M	0.0%	$60.14 *	$17.70	+33.6%	CL A	20030N101
HON	HONEYWELL INTL INC	44,171	$4.504M	0.0%	$101.97 *	$61.63	+19.5%	COM	438516106
—	TARGA RESOURCES PARTNERS LP	116,485	$4.496M	0.0%	$38.60	$46.83	—	COM UNIT	87611X105
NOK	NOKIA CORP	653,723	$4.478M	0.0%	$6.85	$7.68	-10.8%	SPONSORED ADR	654902204
—	TWITTER INC	123,225	$4.463M	0.0%	$36.22	$38.94	—	COM	90184L102
—	DOW CHEM CO	86,794	$4.441M	0.0%	$51.17	$40.69	—	COM	260543103
IWD	ISHARES TR	42,801	$4.415M	0.0%	$103.15	$90.85	+13.5%	RUS 1000 VAL ETF	464287598
—	REYNOLDS AMERICAN INC	58,891	$4.397M	0.0%	$74.66	$61.25	—	COM	761713106
ED	CONSOLIDATED EDISON INC	75,830	$4.389M	0.0%	$57.88 *	$38.79	+2.0%	COM	209115104
TSLA	TESLA MTRS INC	16,313	$4.376M	0.0%	$268.25 *	$11.59	+54.4%	COM	88160R101
AXP	AMERICAN EXPRESS CO	56,010	$4.353M	0.0%	$77.72 *	$68.35	-2.1%	COM	025816109
MCK	MCKESSON CORP	19,291	$4.337M	0.0%	$224.82 *	$137.76	+50.5%	COM	58155Q103
HEDJ	WISDOMTREE TR	70,103	$4.318M	0.0%	$61.60 *	$31.63	-2.7%	EUROPE HEDGED EQ	97717X701
C	CITIGROUP INC	75,882	$4.192M	0.0%	$55.24 *	$36.71	+12.2%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVRG ETF	23,634	$4.155M	0.0%	$175.81	$157.42	+11.7%	UT SER 1	78467X109
—	CELGENE CORP	35,895	$4.154M	0.0%	$115.73	$115.75	—	COM	151020104
VLO	VALERO ENERGY CORP NEW	65,355	$4.091M	0.0%	$62.60 *	$34.87	+18.7%	COM	91913Y100
LNG	CHENIERE ENERGY INC	58,979	$4.085M	0.0%	$69.26	$41.77	+65.8%	COM NEW	16411R208
VHT	VANGUARD WORLD FDS	28,389	$3.973M	0.0%	$139.95	$117.06	+19.6%	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	53,216	$3.943M	0.0%	$74.09 *	$58.10	-1.4%	SHS	G5960L103
OEF	ISHARES TR	43,300	$3.933M	0.0%	$90.83	$72.85	+24.7%	S&P 100 ETF	464287101
GPRO	GOPRO INC	73,951	$3.899M	0.0%	$52.72	$53.96	-2.3%	CL A	38268T103
UNH	UNITEDHEALTH GROUP INC	31,792	$3.879M	0.0%	$122.01 *	$76.10	+35.4%	COM	91324P102
—	KRAFT FOODS GROUP INC	45,481	$3.872M	0.0%	$85.13	$60.44	—	COM	50076Q106
ADM	ARCHER DANIELS MIDLAND CO	79,596	$3.838M	0.0%	$48.22 *	$26.33	+34.1%	COM	039483102
SLB	SCHLUMBERGER LTD	44,261	$3.815M	0.0%	$86.19 *	$68.97	-7.2%	COM	806857108
—	WESTERN ASSET MTG CAP CORP	256,572	$3.79M	0.0%	$14.77	$14.87	—	COM	95790D105
DE	DEERE & CO	38,483	$3.735M	0.0%	$97.06 *	$69.43	+16.5%	COM	244199105
—	YAHOO INC	94,307	$3.705M	0.0%	$39.29	$32.85	—	COM	984332106
—	BIO PATH HOLDINGS INC	3,213,389	$3.695M	0.0%	$1.15	$2.30	—	COM	09057N102
—	INVESTORS BANCORP INC NEW	298,686	$3.674M	0.0%	$12.30	$12.19	—	COM	46146L101
—	ARGO GROUP INTL HLDGS LTD	65,709	$3.66M	0.0%	$55.70	$55.70	—	COM	G0464B107
GLD	SPDR GOLD TRUST	32,034	$3.6M	0.0%	$112.38	$127.38	-11.8%	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	42,846	$3.584M	0.0%	$83.65 *	$56.24	+10.9%	COM	14149Y108
—	POWERSHARES ETF TRUST	209,099	$3.574M	0.0%	$17.09	$17.62	—	INTL DIV ACHV	73935X716
JBLU	JETBLUE AIRWAYS CORP	172,082	$3.572M	0.0%	$20.76	$18.58	+11.7%	COM	477143101
WMB	WILLIAMS COS INC DEL	62,111	$3.565M	0.0%	$57.40 *	$21.07	+49.8%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	44,131	$3.512M	0.0%	$79.58	$79.97	-0.5%	SHRT TRM CORP BD	92206C409
CW	CURTISS WRIGHT CORP	48,137	$3.487M	0.0%	$72.44 *	$69.86	-1.6%	COM	231561101
KR	KROGER CO	48,006	$3.481M	0.0%	$72.51 *	$18.37	+60.4%	COM	501044101
—	NUVEEN MUN OPPORTUNITY FD IN	253,331	$3.448M	0.0%	$13.61	$14.02	—	COM	670984103
HAL	HALLIBURTON CO	78,143	$3.366M	0.0%	$43.07 *	$39.99	-12.1%	COM	406216101
CSX	CSX CORP	101,590	$3.317M	0.0%	$32.65 *	$8.49	+9.0%	COM	126408103
CBU	COMMUNITY BK SYS INC	87,429	$3.302M	0.0%	$37.77 *	$25.63	+8.1%	COM	203607106
CL	COLGATE PALMOLIVE CO	48,728	$3.187M	0.0%	$65.40 *	$45.91	+11.4%	COM	194162103
—	UBS AG LONDON BRH	190,800	$3.184M	0.0%	$16.69	$19.78	—	ETRACS MTH2XRE	90269A302
AFL	AFLAC INC	50,986	$3.171M	0.0%	$62.19 *	$20.91	+16.1%	COM	001055102
CMI	CUMMINS INC	23,968	$3.144M	0.0%	$131.17 *	$94.61	+4.0%	COM	231021106
LMT	LOCKHEED MARTIN CORP	16,850	$3.132M	0.0%	$185.88 *	$100.98	+38.9%	COM	539830109
BCBP	BCB BANCORP INC	256,324	$3.132M	0.0%	$12.22 *	$7.08	+1.9%	COM	055298103
XLK	SELECT SECTOR SPDR TR	75,481	$3.125M	0.0%	$41.40 *	$18.30	+13.1%	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	55,904	$3.115M	0.0%	$55.72 *	$33.62	+14.8%	COM	370334104
—	MARKET VECTORS ETF TR	23,089	$3.113M	0.0%	$134.83	$101.01	—	BIOTECH ETF	57060U183
HRL	HORMEL FOODS CORP	55,177	$3.11M	0.0%	$56.36 *	$20.79	+5.4%	COM	440452100
VOO	VANGUARD INDEX FDS	16,420	$3.101M	0.0%	$188.86	$174.70	+8.1%	S&P 500 ETF SHS	922908363
—	TIME WARNER INC	35,023	$3.061M	0.0%	$87.40	$67.19	—	COM NEW	887317303
DFE	WISDOMTREE TR	53,400	$3.052M	0.0%	$57.15	$53.32	+7.2%	EUROPE SMCP DV	97717W869
KMB	KIMBERLY CLARK CORP	28,674	$3.039M	0.0%	$105.98 *	$66.14	+12.2%	COM	494368103
—	SIRIUS XM HLDGS INC	808,793	$3.017M	0.0%	$3.73	$3.51	—	COM	82968B103
LNC	LINCOLN NATL CORP IND	50,934	$3.016M	0.0%	$59.21 *	$36.71	+9.3%	COM	534187109
OKE	ONEOK INC NEW	76,262	$3.011M	0.0%	$39.48 *	$22.23	-8.0%	COM	682680103
HCI	HCI GROUP INC	67,340	$2.977M	0.0%	$44.21	$44.10	+0.3%	COM	40416E103
—	RAIT FINANCIAL TRUST	486,900	$2.975M	0.0%	$6.11	$8.82	—	COM NEW	749227609
AIG	AMERICAN INTL GROUP INC	47,818	$2.956M	0.0%	$61.82 *	$38.79	+22.9%	COM NEW	026874784
MS	MORGAN STANLEY	76,124	$2.953M	0.0%	$38.79 *	$24.46	+18.5%	COM NEW	617446448
VOE	VANGUARD INDEX FDS	32,376	$2.932M	0.0%	$90.56	$81.03	+11.8%	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	39,176	$2.914M	0.0%	$74.38	$61.36	+21.2%	SBI HEALTHCARE	81369Y209
KRE	SPDR SERIES TRUST	65,828	$2.907M	0.0%	$44.16	$42.13	+4.8%	S&P REGL BKG	78464A698
—	BB&T CORP	71,938	$2.9M	0.0%	$40.31	$35.62	—	COM	054937107
ATI	ALLEGHENY TECHNOLOGIES INC	95,617	$2.888M	0.0%	$30.20 *	$31.96	-8.6%	COM	01741R102
OXY	OCCIDENTAL PETE CORP DEL	36,510	$2.839M	0.0%	$77.76 *	$60.03	-5.2%	COM	674599105
NVS	NOVARTIS A G	28,872	$2.839M	0.0%	$98.33	$83.39	+17.9%	SPONSORED ADR	66987V109
TGT	TARGET CORP	34,645	$2.828M	0.0%	$81.63 *	$48.78	+22.5%	COM	87612E106
VFC	V F CORP	40,371	$2.816M	0.0%	$69.75 *	$51.11	+28.5%	COM	918204108
—	AVAGO TECHNOLOGIES LTD	20,950	$2.785M	0.0%	$132.94	$71.29	—	SHS	Y0486S104
NKE	NIKE INC	25,564	$2.761M	0.0%	$108.00 *	$34.13	+38.6%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	17,365	$2.755M	0.0%	$158.65 *	$76.97	+73.8%	COM	666807102
CHD	CHURCH & DWIGHT INC	33,879	$2.749M	0.0%	$81.14 *	$26.50	+33.2%	COM	171340102
HALO	HALOZYME THERAPEUTICS INC	120,350	$2.718M	0.0%	$22.58	$15.49	+45.8%	COM	40637H109
—	KEURIG GREEN MTN INC	35,429	$2.715M	0.0%	$76.63	$93.98	—	COM	49271M100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,200	$2.7M	0.0%	$61.09 *	$42.76	+26.7%	CL A	192446102
AEP	AMERICAN ELEC PWR INC	50,587	$2.68M	0.0%	$52.98 *	$34.39	+6.1%	COM	025537101
TDY	TELEDYNE TECHNOLOGIES INC	25,376	$2.677M	0.0%	$105.49	$105.47	+0.0%	COM	879360105
NSC	NORFOLK SOUTHERN CORP	30,311	$2.648M	0.0%	$87.36 *	$69.36	+0.5%	COM	655844108
—	BOFI HLDG INC	24,948	$2.637M	0.0%	$105.70	$63.70	—	COM	05566U108
LUV	SOUTHWEST AIRLS CO	79,553	$2.632M	0.0%	$33.08 *	$24.71	+18.7%	COM	844741108
LEG	LEGGETT & PLATT INC	53,604	$2.609M	0.0%	$48.67	$32.88	+48.1%	COM	524660107
GS	GOLDMAN SACHS GROUP INC	12,472	$2.604M	0.0%	$208.79 *	$138.15	+22.3%	COM	38141G104
—	WISDOMTREE TR	87,504	$2.603M	0.0%	$29.75	$29.75	—	JAPAN HDG FINL	97717W463
VGK	VANGUARD INTL EQUITY INDEX F	48,148	$2.599M	0.0%	$53.98	$54.72	-1.3%	FTSE EUROPE ETF	922042874
BDX	BECTON DICKINSON & CO	18,229	$2.582M	0.0%	$141.64 *	$101.72	+15.9%	COM	075887109
UAA	UNDER ARMOUR INC	30,509	$2.546M	0.0%	$83.45 *	$29.33	+42.3%	CL A	904311107
TRV	TRAVELERS COMPANIES INC	26,276	$2.54M	0.0%	$96.67 *	$67.31	+14.0%	COM	89417E109
ELV	ANTHEM INC	15,478	$2.54M	0.0%	$164.10 *	$118.78	+19.3%	COM	036752103
LVS	LAS VEGAS SANDS CORP	47,868	$2.516M	0.0%	$52.56 *	$40.14	-2.1%	COM	517834107
SSYS	STRATASYS LTD	70,737	$2.471M	0.0%	$34.93	$59.47	-41.3%	SHS	M85548101
TXN	TEXAS INSTRS INC	47,827	$2.464M	0.0%	$51.52 *	$28.01	+37.7%	COM	882508104
GLW	CORNING INC	123,186	$2.43M	0.0%	$19.73 *	$12.20	+22.3%	COM	219350105
GVI	ISHARES	21,790	$2.409M	0.0%	$110.56	$111.01	-0.4%	INTRM GOV/CR ETF	464288612
—	CIGNA CORPORATION	14,823	$2.401M	0.0%	$161.98	$107.66	—	COM	125509109
—	TOTAL S A	48,379	$2.379M	0.0%	$49.17	$53.06	—	SPONSORED ADR	89151E109
XEL	XCEL ENERGY INC	73,689	$2.371M	0.0%	$32.18 *	$21.47	+8.0%	COM	98389B100
BAX	BAXTER INTL INC	33,210	$2.322M	0.0%	$69.92 *	$30.96	+3.8%	COM	071813109
MUFG	MITSUBISHI UFJ FINL GROUP IN	321,240	$2.319M	0.0%	$7.22	$6.81	+6.1%	SPONSORED ADR	606822104
EOG	EOG RES INC	26,440	$2.315M	0.0%	$87.56 *	$67.94	-5.4%	COM	26875P101
DFJ	WISDOMTREE TR	40,706	$2.302M	0.0%	$56.55	$52.14	+8.5%	JP SMALLCP DIV	97717W836
IVW	ISHARES TR	20,192	$2.299M	0.0%	$113.86 *	$24.35	+16.9%	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	34,671	$2.294M	0.0%	$66.16 *	$25.10	+13.9%	COM	872540109
IVE	ISHARES TR	24,834	$2.29M	0.0%	$92.21	$85.69	+7.6%	S&P 500 VAL ETF	464287408
—	SEATTLE GENETICS INC	47,250	$2.287M	0.0%	$48.40	$44.73	—	COM	812578102
IWP	ISHARES TR	23,574	$2.283M	0.0%	$96.84 *	$42.70	+13.4%	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST	139,820	$2.278M	0.0%	$16.29	$16.50	—	DYN OIL SVCS	73935X625
BIB	PROSHARES TR	24,906	$2.251M	0.0%	$90.38	$83.85	+7.8%	PSHS ULT NASB	74347R214
OGE	OGE ENERGY CORP	78,795	$2.251M	0.0%	$28.57	$34.76	-17.8%	COM	670837103
—	TESORO CORP	26,604	$2.246M	0.0%	$84.42	$56.33	—	COM	881609101
ACN	ACCENTURE PLC IRELAND	23,155	$2.241M	0.0%	$96.78 *	$64.87	+26.0%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	19,161	$2.229M	0.0%	$116.33 *	$93.05	+5.2%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	27,669	$2.22M	0.0%	$80.23 *	$52.11	+22.6%	COM	053015103
FDX	FEDEX CORP	12,782	$2.178M	0.0%	$170.40 *	$99.64	+46.0%	COM	31428X106
—	BLACKSTONE GROUP L P	53,244	$2.176M	0.0%	$40.87	$33.98	—	COM UNIT LTD	09253U108
MGC	VANGUARD WORLD FD	30,793	$2.165M	0.0%	$70.31	$57.86	+21.5%	MEGA CAP INDEX	921910873
QRVO	QORVO INC	26,818	$2.153M	0.0%	$80.28	$76.33	+5.2%	COM	74736K101
—	MALLINCKRODT PUB LTD CO	18,171	$2.139M	0.0%	$117.72	$90.55	—	SHS	G5785G107
FIS	FIDELITY NATL INFORMATION SV	34,561	$2.136M	0.0%	$61.80 *	$44.69	+15.5%	COM	31620M106
—	HOWARD HUGHES CORP	14,871	$2.135M	0.0%	$143.57	$136.65	—	COM	44267D107
—	ASPEN TECHNOLOGY INC	46,849	$2.134M	0.0%	$45.55	$28.79	—	COM	045327103
—	SEAGATE TECHNOLOGY PLC	44,773	$2.127M	0.0%	$47.51	$53.55	—	SHS	G7945M107
—	ALCOA INC	190,720	$2.127M	0.0%	$11.15	$12.36	—	COM	013817101
COR	AMERISOURCEBERGEN CORP	19,768	$2.102M	0.0%	$106.33 *	$66.85	+17.3%	COM	03073E105
IYY	ISHARES TR	20,163	$2.102M	0.0%	$104.25 *	$41.00	+27.1%	DOW JONES US ETF	464287846
—	VECTOR GROUP LTD	89,116	$2.091M	0.0%	$23.46	$18.14	—	COM	92240M108
SMFG	SUMITOMO MITSUI FINL GROUP I	234,549	$2.085M	0.0%	$8.89	$8.31	+6.9%	SPONSORED ADR	86562M209
—	AMERICA MOVIL SAB DE CV	97,598	$2.08M	0.0%	$21.31	$22.26	—	SPON ADR L SHS	02364W105
FISV	FISERV INC	25,036	$2.074M	0.0%	$82.84 *	$30.36	+36.4%	COM	337738108
IWS	ISHARES TR	27,768	$2.048M	0.0%	$73.75	$62.52	+18.0%	RUS MDCP VAL ETF	464287473
—	HEWLETT PACKARD CO	67,974	$2.04M	0.0%	$30.01	$29.50	—	COM	428236103
—	DST SYS INC DEL	15,940	$2.008M	0.0%	$125.97	$89.32	—	COM	233326107
EXC	EXELON CORP	63,872	$2.007M	0.0%	$31.42 *	$15.72	-1.8%	COM	30161N101
—	MONSANTO CO NEW	18,548	$1.977M	0.0%	$106.59	$106.41	—	COM	61166W101
WM	WASTE MGMT INC DEL	41,725	$1.934M	0.0%	$46.35 *	$34.04	+11.4%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	13,546	$1.929M	0.0%	$142.40 *	$17.71	+34.0%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	20,595	$1.921M	0.0%	$93.28 *	$64.92	+11.3%	COM	03027X100
—	ST JUDE MED INC	26,065	$1.905M	0.0%	$73.09	$54.42	—	COM	790849103
MET	METLIFE INC	34,007	$1.904M	0.0%	$55.99 *	$30.92	+13.2%	COM	59156R108
—	SINCLAIR BROADCAST GROUP INC	68,125	$1.901M	0.0%	$27.90	$29.28	—	CL A	829226109
BK	BANK NEW YORK MELLON CORP	45,007	$1.889M	0.0%	$41.97 *	$23.59	+36.6%	COM	064058100
VOYA	VOYA FINL INC	40,640	$1.889M	0.0%	$46.48 *	$40.31	+3.3%	COM	929089100
VT	VANGUARD INTL EQUITY INDEX F	30,581	$1.881M	0.0%	$61.51	$56.11	+9.6%	TT WRLD ST ETF	922042742
ITW	ILLINOIS TOOL WKS INC	20,464	$1.878M	0.0%	$91.77 *	$55.28	+29.7%	COM	452308109
SAN	BANCO SANTANDER SA	267,192	$1.873M	0.0%	$7.01	$7.57	-7.4%	ADR	05964H105
AAPL	APPLE INC	158,000	$1.869M	0.0%	$11.83 *	$21.41	+31.0%	Call	037833100
BCS	BARCLAYS PLC	113,206	$1.861M	0.0%	$16.44	$15.97	+3.0%	ADR	06738E204
—	FLEETCOR TECHNOLOGIES INC	11,914	$1.859M	0.0%	$156.03	$138.59	—	COM	339041105
—	CVR REFNG LP	101,300	$1.854M	0.0%	$18.30	$21.96	—	COMUNIT REP LT	12663P107
DEO	DIAGEO P L C	15,882	$1.843M	0.0%	$116.04	$118.43	-2.0%	SPON ADR NEW	25243Q205
—	INTREXON CORP	37,569	$1.833M	0.0%	$48.79	$47.50	—	COM	46122T102
—	JOHNSON CTLS INC	36,907	$1.828M	0.0%	$49.53	$41.74	—	COM	478366107
—	ARCELORMITTAL SA LUXEMBOURG	187,634	$1.824M	0.0%	$9.72	$10.01	—	NY REGISTRY SH	03938L104
DVN	DEVON ENERGY CORP NEW	30,542	$1.817M	0.0%	$59.49 *	$39.34	+3.8%	COM	25179M103
—	CLIFFS NAT RES INC	419,062	$1.815M	0.0%	$4.33	$4.95	—	COM	18683K101
—	E M C CORP MASS	67,903	$1.792M	0.0%	$26.39	$24.66	—	COM	268648102
CRM	SALESFORCE COM INC	25,726	$1.791M	0.0%	$69.62	$51.09	+34.7%	COM	79466L302
—	SPECTRA ENERGY CORP	54,928	$1.791M	0.0%	$32.61	$35.63	—	COM	847560109
—	ANNALY CAP MGMT INC	194,498	$1.787M	0.0%	$9.19	$11.64	—	COM	035710409
KN	KNOWLES CORP	98,360	$1.78M	0.0%	$18.10	$30.49	-40.6%	COM	49926D109
—	RYDEX ETF TRUST	22,274	$1.777M	0.0%	$79.78	$79.89	—	GUG S&P500 EQ WT	78355W106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	179,597	$1.773M	0.0%	$9.87	$10.27	-3.9%	SPONSORED ADR	05946K101
CMS	CMS ENERGY CORP	55,616	$1.771M	0.0%	$31.84 *	$19.19	+21.3%	COM	125896100
XLF	SELECT SECTOR SPDR TR	72,299	$1.763M	0.0%	$24.38 *	$17.42	+13.7%	SBI INT-FINL	81369Y605
ET	ENERGY TRANSFER EQUITY L P	27,395	$1.758M	0.0%	$64.17	$55.37	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GROUP	44,406	$1.744M	0.0%	$39.27 *	$23.37	+16.7%	COM	744573106
—	ROYAL DUTCH SHELL PLC	30,483	$1.738M	0.0%	$57.02	$65.20	—	SPONS ADR A	780259206
AVA	AVISTA CORP	56,345	$1.727M	0.0%	$30.65 *	$19.57	+2.4%	COM	05379B107
—	ANADARKO PETE CORP	21,892	$1.709M	0.0%	$78.07	$88.24	—	COM	032511107
GM	GENERAL MTRS CO	51,053	$1.702M	0.0%	$33.34 *	$27.04	-3.1%	COM	37045V100
TIP	ISHARES TR	14,923	$1.672M	0.0%	$112.04	$115.47	-3.0%	TIPS BD ETF	464287176
—	PATTERSON COMPANIES INC	34,234	$1.665M	0.0%	$48.64	$37.59	—	COM	703395103
VMI	VALMONT INDS INC	13,979	$1.662M	0.0%	$118.89	$143.47	-17.1%	COM	920253101
BND	VANGUARD BD INDEX FD INC	20,442	$1.661M	0.0%	$81.25	$82.41	-1.4%	TOTAL BND MRKT	921937835
—	CYBERARK SOFTWARE LTD	26,350	$1.655M	0.0%	$62.81	$52.77	—	SHS	M2682V108
ALL	ALLSTATE CORP	25,411	$1.648M	0.0%	$64.85 *	$40.73	+26.5%	COM	020002101
SRE	SEMPRA ENERGY	16,637	$1.646M	0.0%	$98.94 *	$31.85	+11.8%	COM	816851109
DTE	DTE ENERGY CO	22,003	$1.642M	0.0%	$74.63 *	$42.10	+6.4%	COM	233331107
PNC	PNC FINL SVCS GROUP INC	17,115	$1.637M	0.0%	$95.65 *	$56.65	+20.9%	COM	693475105
—	PEPCO HOLDINGS INC	60,557	$1.631M	0.0%	$26.93	$23.88	—	COM	713291102
—	PRAXAIR INC	13,645	$1.631M	0.0%	$119.53	$119.63	—	COM	74005P104
—	DIRECTV	17,463	$1.62M	0.0%	$92.77	$67.49	—	COM	25490A309
ALK	ALASKA AIR GROUP INC	25,132	$1.619M	0.0%	$64.42 *	$46.72	+26.9%	COM	011659109
VOD	VODAFONE GROUP PLC NEW	44,067	$1.606M	0.0%	$36.44	$36.47	-0.1%	SPNSR ADR NO PAR	92857W308
OPPJ	WISDOMTREE TR	44,700	$1.605M	0.0%	$35.91 *	$16.70	+7.5%	JPN SCAP HDG EQT	97717W521
VWOB	VANGUARD WHITEHALL FDS INC	20,773	$1.598M	0.0%	$76.93	$76.60	+0.4%	EMERG MKT BD ETF	921946885
NXPI	NXP SEMICONDUCTORS N V	16,273	$1.598M	0.0%	$98.20 *	$58.48	+49.2%	COM	N6596X109
—	PEOPLES UNITED FINANCIAL INC	98,520	$1.597M	0.0%	$16.21	$15.33	—	COM	712704105
SBR	SABINE ROYALTY TR	41,886	$1.581M	0.0%	$37.75	$40.73	—	UNIT BEN INT	785688102
TD	TORONTO DOMINION BK ONT	36,876	$1.568M	0.0%	$42.52	$44.25	-3.9%	COM NEW	891160509
ADBE	ADOBE SYS INC	19,312	$1.564M	0.0%	$80.99	$50.10	+61.7%	COM	00724F101
VBK	VANGUARD INDEX FDS	11,644	$1.563M	0.0%	$134.23	$110.31	+21.7%	SML CP GRW ETF	922908595
FLEX	FLEXTRONICS INTL LTD	137,768	$1.558M	0.0%	$11.31 *	$5.65	+50.7%	ORD	Y2573F102
MBB	ISHARES	14,327	$1.556M	0.0%	$108.61	$107.93	+0.6%	MBS ETF	464288588
—	FLOTEK INDS INC DEL	123,778	$1.551M	0.0%	$12.53	$20.17	—	COM	343389102
MPC	MARATHON PETE CORP	29,493	$1.543M	0.0%	$52.32 *	$33.16	+13.8%	COM	56585A102
RS	RELIANCE STEEL & ALUMINUM CO	25,315	$1.531M	0.0%	$60.48	$61.90	-2.3%	COM	759509102
IWN	ISHARES TR	14,986	$1.528M	0.0%	$101.96	$94.33	+8.1%	RUS 2000 VAL ETF	464287630
CNC	CENTENE CORP DEL	18,983	$1.526M	0.0%	$80.39 *	$35.25	+14.0%	COM	15135B101
PBA	PEMBINA PIPELINE CORP	47,225	$1.525M	0.0%	$32.29 *	$17.58	+5.7%	COM	706327103
—	MCGRAW HILL FINL INC	15,163	$1.523M	0.0%	$100.44	$69.19	—	COM	580645109
VGT	VANGUARD WORLD FDS	14,185	$1.507M	0.0%	$106.24 *	$11.51	+15.4%	INF TECH ETF	92204A702
—	EATON VANCE LTD DUR INCOME F	111,678	$1.504M	0.0%	$13.47	$14.77	—	COM	27828H105
—	AMERICAN CAPITAL AGENCY CORP	81,000	$1.488M	0.0%	$18.37	$21.03	—	COM	02503X105
SNY	SANOFI	30,013	$1.487M	0.0%	$49.55	$51.82	-4.4%	SPONSORED ADR	80105N105
—	CENTURYLINK INC	50,608	$1.487M	0.0%	$29.38	$35.96	—	COM	156700106
HTB	HOMETRUST BANCSHARES INC	87,000	$1.458M	0.0%	$16.76	$15.95	+5.1%	COM	437872104
CME	CME GROUP INC	15,595	$1.451M	0.0%	$93.04 *	$47.10	+31.0%	COM	12572Q105
—	RITE AID CORP	173,791	$1.451M	0.0%	$8.35	$5.58	—	COM	767754104
—	SPDR INDEX SHS FDS	26,482	$1.446M	0.0%	$54.60	$52.80	—	RUSS NOM SC JP	78463X822
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,402	$1.442M	0.0%	$59.09	$44.07	+34.1%	ADR	881624209
—	CEMPRA INC	41,881	$1.439M	0.0%	$34.36	$32.00	—	COM	15130J109
VXUS	VANGUARD STAR FD	28,480	$1.433M	0.0%	$50.32	$52.20	-3.6%	VG TL INTL STK F	921909768
—	MYLAN N V	21,119	$1.433M	0.0%	$67.85	$59.34	—	SHS EURO	N59465109
—	QC HLDGS INC	764,723	$1.43M	0.0%	$1.87	$2.71	—	COM	74729T101
FXO	FIRST TR EXCHANGE TRADED FD	60,000	$1.424M	0.0%	$23.73	$23.94	-0.9%	FINLS ALPHADEX	33734X135
—	AEROHIVE NETWORKS INC	203,415	$1.42M	0.0%	$6.98	$4.80	—	COM	007786106
ING	ING GROEP N V	84,283	$1.397M	0.0%	$16.58	$15.46	+7.3%	SPONSORED ADR	456837103
IYW	ISHARES TR	13,231	$1.385M	0.0%	$104.68 *	$19.80	+32.1%	U.S. TECH ETF	464287721
SYY	SYSCO CORP	38,349	$1.384M	0.0%	$36.09 *	$26.55	+3.6%	COM	871829107
—	RAYTHEON CO	14,398	$1.378M	0.0%	$95.71	$80.75	—	COM NEW	755111507
—	VIACOM INC NEW	21,297	$1.377M	0.0%	$64.66	$74.31	—	CL B	92553P201
HBAN	HUNTINGTON BANCSHARES INC	121,224	$1.371M	0.0%	$11.31 *	$6.27	+18.3%	COM	446150104
—	ISHARES	92,000	$1.37M	0.0%	$14.89	$14.85	—	MSCI ITALCPD ETF	464286855
ES	EVERSOURCE ENERGY	30,000	$1.362M	0.0%	$45.40 *	$36.10	-12.3%	COM	30040W108
HYS	PIMCO ETF TR	13,618	$1.36M	0.0%	$99.87	$102.76	-2.8%	0-5 HIGH YIELD	72201R783
CBSH	COMMERCE BANCSHARES INC	29,062	$1.359M	0.0%	$46.76 *	$22.95	+21.1%	COM	200525103
SWK	STANLEY BLACK & DECKER INC	12,908	$1.358M	0.0%	$105.21 *	$60.20	+33.6%	COM	854502101
PPL	PPL CORP	45,862	$1.352M	0.0%	$29.48 *	$17.06	+8.2%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	10,209	$1.325M	0.0%	$129.79 *	$96.32	+30.6%	COM	883556102
NTCT	NETSCOUT SYS INC	36,000	$1.32M	0.0%	$36.67	$23.85	+53.7%	COM	64115T104
PSEC	PROSPECT CAPITAL CORPORATION	178,313	$1.314M	0.0%	$7.37 *	$2.38	-14.4%	COM	74348T102
—	GASTAR EXPL INC NEW	423,992	$1.31M	0.0%	$3.09	$3.11	—	COM	36729W202
MKC	MCCORMICK & CO INC	16,126	$1.305M	0.0%	$80.93 *	$28.28	+17.0%	COM NON VTG	579780206
—	DISCOVER FINL SVCS	22,594	$1.302M	0.0%	$57.63	$52.32	—	COM	254709108
EEFT	EURONET WORLDWIDE INC	21,077	$1.3M	0.0%	$61.68	$35.63	+73.2%	COM	298736109
—	MARATHON OIL CORP	48,859	$1.297M	0.0%	$26.55	$29.58	—	COM	565849106
—	PIMCO INCOME STRATEGY FUND	119,341	$1.296M	0.0%	$10.86	$11.59	—	COM	72201H108
—	HUDSON CITY BANCORP	130,745	$1.292M	0.0%	$9.88	$9.89	—	COM	443683107
NBIX	NEUROCRINE BIOSCIENCES INC	26,900	$1.285M	0.0%	$47.77	$42.14	+13.3%	COM	64125C109
FCX	FREEPORT-MCMORAN INC	68,375	$1.273M	0.0%	$18.62 *	$23.88	-30.2%	CL B	35671D857
CLX	CLOROX CO DEL	12,206	$1.27M	0.0%	$104.05 *	$63.44	+21.8%	COM	189054109
CBOE	CBOE HLDGS INC	22,151	$1.267M	0.0%	$57.20 *	$40.58	+23.1%	COM	12503M108
SHY	ISHARES TR	14,902	$1.265M	0.0%	$84.89	$84.45	+0.5%	1-3 YR TR BD ETF	464287457
KRNY	KEARNY FINL CORP MD	112,976	$1.261M	0.0%	$11.16	$10.55	+5.7%	COM	48716P108
HIG	HARTFORD FINL SVCS GROUP INC	30,329	$1.261M	0.0%	$41.58 *	$25.69	+29.4%	COM	416515104
NWBO	NORTHWEST BIOTHERAPEUTICS IN	127,000	$1.261M	0.0%	$9.93	$6.04	+64.3%	COM PAR $0.001	66737P600
DWX	SPDR INDEX SHS FDS	30,311	$1.257M	0.0%	$41.47	$43.02	-3.6%	S&P INTL ETF	78463X772
—	COMCAST CORP NEW	20,934	$1.255M	0.0%	$59.95	$48.70	—	CL A SPL	20030N200
EBAY	EBAY INC	20,813	$1.254M	0.0%	$60.25 *	$20.38	+10.7%	COM	278642103
O	REALTY INCOME CORP	28,110	$1.248M	0.0%	$44.40 *	$25.26	+4.3%	COM	756109104
—	MARKET VECTORS ETF TR	41,330	$1.236M	0.0%	$29.91	$29.08	—	HG YLD MUN ETF	57060U878
BNDX	VANGUARD CHARLOTTE FDS	23,459	$1.229M	0.0%	$52.39	$50.26	+4.2%	INTL BD IDX ETF	92203J407
NVO	NOVO-NORDISK A S	22,431	$1.228M	0.0%	$54.75	$38.84	+41.0%	ADR	670100205
—	SUNOCO LOGISTICS PRTNRS L P	32,191	$1.224M	0.0%	$38.02	$48.63	—	COM UNITS	86764L108
—	HEALTH CARE REIT INC	18,359	$1.205M	0.0%	$65.64	$65.38	—	COM	42217K106
—	INOVIO PHARMACEUTICALS INC	146,499	$1.195M	0.0%	$8.16	$8.21	—	COM NEW	45773H201
SYK	STRYKER CORP	12,488	$1.193M	0.0%	$95.53 *	$67.10	+26.4%	COM	863667101
ETN	EATON CORP PLC	17,616	$1.189M	0.0%	$67.50 *	$51.13	+3.4%	SHS	G29183103
GPC	GENUINE PARTS CO	13,215	$1.183M	0.0%	$89.52 *	$59.51	+11.2%	COM	372460105
FXI	ISHARES TR	25,452	$1.173M	0.0%	$46.09	$37.79	+22.0%	CHINA LG-CAP ETF	464287184
—	BP PRUDHOE BAY RTY TR	18,987	$1.172M	0.0%	$61.73	$75.48	—	UNIT BEN INT	055630107
—	TE CONNECTIVITY LTD	18,059	$1.161M	0.0%	$64.29	$56.01	—	REG SHS	H84989104
RIG	TRANSOCEAN LTD	71,975	$1.16M	0.0%	$16.12	$27.38	-41.1%	REG SHS	H8817H100
DMLP	DORCHESTER MINERALS LP	54,069	$1.157M	0.0%	$21.40	$26.17	—	COM UNIT	25820R105
—	QIHOO 360 TECHNOLOGY CO LTD	17,032	$1.153M	0.0%	$67.70	$62.48	—	ADS	74734M109
HCA	HCA HOLDINGS INC	12,690	$1.151M	0.0%	$90.70 *	$41.21	+104.6%	COM	40412C101
AMBA	AMBARELLA INC	11,166	$1.147M	0.0%	$102.72	$35.29	+191.0%	SHS	G037AX101
SJM	SMUCKER J M CO	10,575	$1.146M	0.0%	$108.37 *	$74.40	+6.4%	COM NEW	832696405
VTR	VENTAS INC	18,389	$1.142M	0.0%	$62.10 *	$47.46	-5.7%	COM	92276F100
M	MACYS INC	16,896	$1.14M	0.0%	$67.47	$56.06	+20.4%	COM	55616P104
—	MICHAEL KORS HLDGS LTD	37,500	$1.138M	0.0%	$30.35	$71.25	—	Put	G60754101
FE	FIRSTENERGY CORP	34,855	$1.135M	0.0%	$32.56 *	$22.44	-6.7%	COM	337932107
URI	UNITED RENTALS INC	12,946	$1.134M	0.0%	$87.59 *	$89.46	-5.1%	COM	911363109
VXF	VANGUARD INDEX FDS	12,232	$1.125M	0.0%	$91.97	$77.45	+18.8%	EXTEND MKT ETF	922908652
MGK	VANGUARD WORLD FD	13,549	$1.124M	0.0%	$82.96 *	$14.83	+11.9%	MEGA GRWTH IND	921910816
DAL	DELTA AIR LINES INC DEL	27,099	$1.113M	0.0%	$41.07 *	$37.20	-2.9%	COM NEW	247361702
—	LINN ENERGY LLC	124,827	$1.112M	0.0%	$8.91	$20.68	—	UNIT LTD LIAB	536020100
—	CHESAPEAKE ENERGY CORP	99,299	$1.109M	0.0%	$11.17	$21.69	—	COM	165167107
—	WHOLE FOODS MKT INC	28,093	$1.108M	0.0%	$39.44	$46.94	—	COM	966837106
FAS	DIREXION SHS ETF TR	34,868	$1.091M	0.0%	$31.29	$31.64	-1.1%	DLY FIN BULL NEW	25459Y694
—	GLOBAL X FDS	60,200	$1.08M	0.0%	$17.94	$17.93	—	CHINA FINL ETF	37950E606
—	ATLAS RESOURCE PARTNERS LP	172,546	$1.08M	0.0%	$6.26	$9.64	—	COM UNT LTD PR	04941A101
—	NUSTAR ENERGY LP	18,202	$1.08M	0.0%	$59.33	$50.80	—	UNIT COM	67058H102
—	EMERGE ENERGY SVCS LP	29,800	$1.076M	0.0%	$36.11	$37.96	—	COM REP PARTN	29102H108
—	ISIS PHARMACEUTICALS INC	18,686	$1.075M	0.0%	$57.53	$52.46	—	COM	464330109
IAK	ISHARES	21,132	$1.068M	0.0%	$50.54	$49.58	+1.9%	U.S. INSRNCE ETF	464288786
STLD	STEEL DYNAMICS INC	51,501	$1.067M	0.0%	$20.72 *	$17.13	-3.0%	COM	858119100
KBE	SPDR SERIES TRUST	29,407	$1.066M	0.0%	$36.25	$32.92	+10.1%	S&P BK ETF	78464A797
—	MARKET VECTORS ETF TR	15,000	$1.061M	0.0%	$70.73	$69.45	—	PHARMACEUTICAL	57060U217
—	SYMANTEC CORP	45,295	$1.053M	0.0%	$23.25	$22.43	—	COM	871503108
—	NORTHSTAR ASSET MGMT GROUP I	56,943	$1.053M	0.0%	$18.49	$18.46	—	COM	66705Y104
—	CYAN INC	200,000	$1.048M	0.0%	$5.24	$3.78	—	COM	23247W104
RPM	RPM INTL INC	21,333	$1.045M	0.0%	$48.99	$36.74	+33.3%	COM	749685103
—	AK STL HLDG CORP	269,970	$1.045M	0.0%	$3.87	$7.25	—	COM	001547108
—	NORTHSTAR RLTY FIN CORP	65,663	$1.044M	0.0%	$15.90	$17.67	—	COM NEW	66704R704
WEC	WEC ENERGY GROUP INC	23,182	$1.043M	0.0%	$44.99 *	$33.96	-5.5%	COM	92939U106
EGHT	8X8 INC NEW	116,096	$1.04M	0.0%	$8.96	$9.98	-10.2%	COM	282914100
SLV	ISHARES SILVER TRUST	68,986	$1.037M	0.0%	$15.03	$19.52	-23.0%	ISHARES	46428Q109
—	APACHE CORP	17,951	$1.035M	0.0%	$57.66	$82.73	—	COM	037411105
OPK	OPKO HEALTH INC	63,815	$1.026M	0.0%	$16.08	$8.96	+79.5%	COM	68375N103
—	DENBURY RES INC	161,308	$1.026M	0.0%	$6.36	$9.39	—	COM NEW	247916208
—	U S G CORP	36,929	$1.026M	0.0%	$27.78	$26.97	—	COM NEW	903293405
—	SANDISK CORP	17,593	$1.024M	0.0%	$58.20	$65.26	—	COM	80004C101
—	DIREXION SHS ETF TR	20,400	$1.023M	0.0%	$50.15	$51.29	—	DLY ENRGY BULL3X	25459W888
LECO	LINCOLN ELEC HLDGS INC	16,698	$1.017M	0.0%	$60.91	$57.19	+6.5%	COM	533900106
TSCO	TRACTOR SUPPLY CO	11,290	$1.015M	0.0%	$89.90 *	$12.32	+24.9%	COM	892356106
—	AMERIGAS PARTNERS L P	22,019	$1.006M	0.0%	$45.69	$47.36	—	UNIT L P INT	030975106
—	GLU MOBILE INC	161,500	$1.003M	0.0%	$6.21	$5.92	—	COM	379890106
RF	REGIONS FINL CORP NEW	96,290	$998K	0.0%	$10.36 *	$6.77	+5.7%	COM	7591EP100
—	BABSON CAP CORPORATE INVS	61,902	$995K	0.0%	$16.07	$15.79	—	COM	05617K109
—	PLUM CREEK TIMBER CO INC	24,377	$989K	0.0%	$40.57	$44.33	—	COM	729251108
—	KELLOGG CO	15,755	$988K	0.0%	$62.71 *	$39.90	+2.1%	COM	487836108
PFS	PROVIDENT FINL SVCS INC	52,000	$987K	0.0%	$18.98 *	$11.40	+3.0%	COM	74386T105
PCG	PG&E CORP	20,022	$983K	0.0%	$49.10 *	$40.24	+12.3%	COM	69331C108
FITB	FIFTH THIRD BANCORP	46,960	$978K	0.0%	$20.83 *	$13.18	+9.9%	COM	316773100
HOG	HARLEY DAVIDSON INC	17,361	$978K	0.0%	$56.33	$57.57	-2.1%	COM	412822108
IEP	ICAHN ENTERPRISES LP	11,240	$975K	0.0%	$86.74	$94.08	—	DEPOSITARY UNIT	451100101
—	TIFFANY & CO NEW	10,579	$971K	0.0%	$91.79	$91.80	—	COM	886547108
DBEU	DBX ETF TR	36,000	$967K	0.0%	$26.86	$27.49	-2.3%	DB XTR MSCI EUR	233051853
CFFN	CAPITOL FED FINL INC	79,835	$961K	0.0%	$12.04 *	$5.20	+15.3%	COM	14057J101
—	HCP INC	26,360	$961K	0.0%	$36.46	$40.66	—	COM	40414L109
—	DEPOMED INC	44,525	$956K	0.0%	$21.47	$21.48	—	COM	249908104
—	AGENUS INC	110,759	$956K	0.0%	$8.63	$8.58	—	COM NEW	00847G705
—	ROYAL DUTCH SHELL PLC	16,497	$946K	0.0%	$57.34	$70.22	—	SPON ADR B	780259107
USAC	USA COMPRESSION PARTNERS LP	49,277	$944K	0.0%	$19.16	$22.93	—	COMUNIT LTDPAR	90290N109
—	SEADRILL LIMITED	91,026	$941K	0.0%	$10.34	$16.47	—	SHS	G7945E105
SATS	ECHOSTAR CORP	19,273	$938K	0.0%	$48.67 *	$39.52	-0.2%	CL A	278768106
ADUS	ADDUS HOMECARE CORP	33,621	$937K	0.0%	$27.87	$23.51	+18.5%	COM	006739106
SPH	SUBURBAN PROPANE PARTNERS L	23,506	$937K	0.0%	$39.86	$44.83	—	UNIT LTD PARTN	864482104
—	NEW YORK CMNTY BANCORP INC	50,693	$932K	0.0%	$18.39	$15.42	—	COM	649445103
—	ADVANTAGE OIL & GAS LTD	147,240	$931K	0.0%	$6.32	$4.34	—	COM	00765F101
—	EATON VANCE FLTING RATE INC	67,498	$930K	0.0%	$13.78	$15.87	—	COM	278279104
IDCC	INTERDIGITAL INC	16,251	$925K	0.0%	$56.92	$46.26	+23.0%	COM	45867G101
—	WISDOMTREE TR	33,255	$922K	0.0%	$27.73	$27.76	—	JAPAN HD RL ES	97717W638
—	POTASH CORP SASK INC	29,752	$921K	0.0%	$30.96	$33.77	—	COM	73755L107
—	BREITBURN ENERGY PARTNERS LP	191,828	$913K	0.0%	$4.76	$9.01	—	COM UT LTD PTN	106776107
SCHX	SCHWAB STRATEGIC TR	18,294	$902K	0.0%	$49.31 *	$7.90	+4.0%	US LRG CAP ETF	808524201
—	RESOURCE CAP CORP	233,148	$902K	0.0%	$3.87	$5.59	—	COM	76120W302
XLP	SELECT SECTOR SPDR TR	18,868	$898K	0.0%	$47.59	$43.63	+9.1%	SBI CONS STPLS	81369Y308
ALKS	ALKERMES PLC	13,960	$898K	0.0%	$64.33	$30.88	+108.3%	SHS	G01767105
—	WGL HLDGS INC	16,441	$893K	0.0%	$54.32	$47.55	—	COM	92924F106
ASHR	DBX ETF TR	19,235	$885K	0.0%	$46.01	$36.33	+26.6%	DBXTR HAR CS 300	233051879
NFG	NATIONAL FUEL GAS CO N J	14,997	$883K	0.0%	$58.88	$64.09	-8.1%	COM	636180101
DHR	DANAHER CORP DEL	10,318	$883K	0.0%	$85.58 *	$27.97	+25.4%	COM	235851102
—	ARRAY BIOPHARMA INC	122,400	$883K	0.0%	$7.21	$7.16	—	COM	04269X105
—	FRONTIER COMMUNICATIONS CORP	177,924	$881K	0.0%	$4.95	$5.14	—	COM	35906A108
FRI	FIRST TR S&P REIT INDEX FD	42,263	$871K	0.0%	$20.61	$20.97	-1.7%	COM	33734G108
SRPT	SAREPTA THERAPEUTICS INC	28,550	$869K	0.0%	$30.44	$19.98	+52.3%	COM	803607100
MGM	MGM RESORTS INTERNATIONAL	47,387	$865K	0.0%	$18.25 *	$17.28	-0.3%	COM	552953101
EWY	ISHARES	15,583	$859K	0.0%	$55.12	$59.11	-6.8%	MSCI STH KOR ETF	464286772
MAR	MARRIOTT INTL INC NEW	11,534	$858K	0.0%	$74.39 *	$54.20	+23.9%	CL A	571903202
—	PORTOLA PHARMACEUTICALS INC	18,805	$857K	0.0%	$45.57	$45.34	—	COM	737010108
—	OAKTREE CAP GROUP LLC	16,071	$855K	0.0%	$53.20	$51.65	—	UNIT CL A	674001201
AMAT	APPLIED MATLS INC	44,362	$853K	0.0%	$19.23 *	$14.91	+13.4%	COM	038222105
IP	INTL PAPER CO	17,923	$853K	0.0%	$47.59 *	$28.01	+2.7%	COM	460146103
ARCC	ARES CAP CORP	51,790	$852K	0.0%	$16.45 *	$5.60	+8.2%	COM	04010L103
—	NATIONAL OILWELL VARCO INC	17,594	$849K	0.0%	$48.26	$70.83	—	COM	637071101
OLED	UNIVERSAL DISPLAY CORP	16,385	$848K	0.0%	$51.75 *	$34.08	+43.8%	COM	91347P105
—	KITE PHARMA INC	13,658	$833K	0.0%	$60.99	$60.99	—	COM	49803L109
CMP	COMPASS MINERALS INTL INC	10,140	$833K	0.0%	$82.15 *	$57.45	+3.4%	COM	20451N101
—	WILLIAMS PARTNERS L P NEW	17,149	$831K	0.0%	$48.46	$49.22	—	COM UNIT LTD PAR	96949L105
—	SPRINT CORP	181,905	$829K	0.0%	$4.56	$5.35	—	COM SER 1	85207U105
—	GOLDCORP INC NEW	51,196	$829K	0.0%	$16.19	$21.07	—	COM	380956409
BBY	BEST BUY INC	25,265	$824K	0.0%	$32.61 *	$18.16	+23.1%	COM	086516101
—	CBS CORP NEW	14,824	$823K	0.0%	$55.52	$53.69	—	CL B	124857202
WDC	WESTERN DIGITAL CORP	10,497	$823K	0.0%	$78.40 *	$49.00	+2.4%	COM	958102105
EWZ	ISHARES	25,041	$821K	0.0%	$32.79	$39.70	-17.5%	MSCI BRZ CAP ETF	464286400
SSO	PROSHARES TR	12,723	$821K	0.0%	$64.53 *	$7.30	+10.6%	PSHS ULT S&P 500	74347R107
—	SYNCHRONOSS TECHNOLOGIES INC	17,845	$816K	0.0%	$45.73	$40.29	—	COM	87157B103
—	POWERSHARES ETF TRUST	16,489	$802K	0.0%	$48.64	$42.99	—	DYNA BUYBK ACH	73935X286
LNT	ALLIANT ENERGY CORP	13,844	$799K	0.0%	$57.71 *	$17.75	+16.3%	COM	018802108
OHI	OMEGA HEALTHCARE INVS INC	23,254	$798K	0.0%	$34.32	$35.13	—	COM	681936100
—	INTEGRATED DEVICE TECHNOLOGY	36,700	$796K	0.0%	$21.69	$19.15	—	COM	458118106
HAIN	HAIN CELESTIAL GROUP INC	12,078	$795K	0.0%	$65.82	$52.44	+25.6%	COM	405217100
WDAY	WORKDAY INC	10,408	$795K	0.0%	$76.38	$85.02	-10.1%	CL A	98138H101
XLY	SELECT SECTOR SPDR TR	10,398	$795K	0.0%	$76.46 *	$30.81	+24.1%	SBI CONS DISCR	81369Y407
—	ROCKWELL MED INC	49,279	$794K	0.0%	$16.11	$10.62	—	COM	774374102
OGS	ONE GAS INC	18,654	$794K	0.0%	$42.56	$35.18	+21.0%	COM	68235P108
—	TYCO INTL PLC	20,621	$793K	0.0%	$38.46	$42.94	—	SHS	G91442106
—	SPIRIT AIRLS INC	12,747	$792K	0.0%	$62.13	$59.96	—	COM	848577102
—	SUNTRUST BKS INC	18,414	$792K	0.0%	$43.01	$37.37	—	COM	867914103
—	NATIONAL PENN BANCSHARES INC	69,562	$785K	0.0%	$11.28	$11.28	—	COM	637138108
EIX	EDISON INTL	13,994	$778K	0.0%	$55.60 *	$34.30	+7.2%	COM	281020107
CNP	CENTERPOINT ENERGY INC	40,696	$774K	0.0%	$19.02 *	$14.91	-10.7%	COM	15189T107
—	TORTOISE ENERGY INFRSTRCTR C	20,955	$773K	0.0%	$36.89	$46.64	—	COM	89147L100
—	VANGUARD NAT RES LLC	51,754	$773K	0.0%	$14.94	$20.03	—	COM UNIT	92205F106
TECL	DIREXION SHS ETF TR	22,400	$772K	0.0%	$34.46 *	$3.76	-8.2%	DLY TECH BULL 3X	25459W102
—	HANESBRANDS INC	23,179	$772K	0.0%	$33.31	$50.20	—	COM	410345102
CQP	CHENIERE ENERGY PARTNERS LP	24,780	$764K	0.0%	$30.83	$31.20	—	COM UNIT	16411Q101
FFIN	FIRST FINL BANKSHARES	22,017	$763K	0.0%	$34.66 *	$12.00	+19.3%	COM	32020R109
NUE	NUCOR CORP	17,291	$762K	0.0%	$44.07 *	$35.32	-2.5%	COM	670346105
—	NATIONAL GRID PLC	11,765	$760K	0.0%	$64.60	$64.23	—	SPON ADR NEW	636274300
WPC	W P CAREY INC	12,879	$759K	0.0%	$58.93	$63.14	—	COM	92936U109
VPL	VANGUARD INTL EQUITY INDEX F	12,376	$755K	0.0%	$61.01	$59.80	+2.1%	FTSE PACIFIC ETF	922042866
BWA	BORGWARNER INC	13,254	$753K	0.0%	$56.81 *	$40.88	+4.3%	COM	099724106
—	NIMBLE STORAGE INC	26,682	$749K	0.0%	$28.07	$29.81	—	COM	65440R101
—	FIRST TR ISE REVERE NAT GAS	79,120	$748K	0.0%	$9.45	$13.12	—	COM	33734J102
—	U S SILICA HLDGS INC	25,431	$747K	0.0%	$29.37	$26.89	—	COM	90346E103
VFH	VANGUARD WORLD FDS	15,010	$746K	0.0%	$49.70	$44.18	+12.4%	FINANCIALS ETF	92204A405
HE	HAWAIIAN ELEC INDUSTRIES	24,822	$738K	0.0%	$29.73	$28.09	+5.8%	COM	419870100
—	DIREXION SHS ETF TR	90,645	$735K	0.0%	$8.11	$15.33	—	DAILY GOLD MINER	25459Y389
—	PAREXEL INTL CORP	11,421	$734K	0.0%	$64.27	$51.13	—	COM	699462107
PAYX	PAYCHEX INC	15,607	$732K	0.0%	$46.90 *	$25.46	+33.8%	COM	704326107
—	FERRELLGAS PARTNERS L.P.	32,232	$726K	0.0%	$22.52	$22.03	—	UNIT LTD PART	315293100
—	KKR & CO L P DEL	31,733	$725K	0.0%	$22.85	$22.87	—	COM UNITS	48248M102
CNI	CANADIAN NATL RY CO	12,498	$722K	0.0%	$57.77 *	$47.60	+0.2%	COM	136375102
ENB	ENBRIDGE INC	15,418	$721K	0.0%	$46.76 *	$24.67	+4.0%	COM	29250N105
OPPE	WISDOMTREE TR	28,618	$717K	0.0%	$25.05	$26.28	-4.6%	EUR HDG SMLCAP	97717X552
—	HESS CORP	10,718	$717K	0.0%	$66.90	$76.73	—	COM	42809H107
—	POWERSHARES ETF TRUST	15,671	$713K	0.0%	$45.50	$46.97	—	ENERGY SEC POR	73935X385
—	DNP SELECT INCOME FD	70,279	$711K	0.0%	$10.12	$10.10	—	COM	23325P104
—	CHICAGO BRIDGE & IRON CO N V	14,082	$705K	0.0%	$50.06	$59.70	—	COM	167250109
ITUB	ITAU UNIBANCO HLDG SA	64,004	$701K	0.0%	$10.95	$11.73	-6.7%	SPON ADR REP PFD	465562106
—	ACTIVISION BLIZZARD INC	28,902	$700K	0.0%	$24.22	$18.53	—	COM	00507V109
—	SHIP FINANCE INTERNATIONAL L	42,681	$697K	0.0%	$16.33	$15.48	—	SHS	G81075106
ROL	ROLLINS INC	24,375	$695K	0.0%	$28.51 *	$8.22	+34.4%	COM	775711104
SCHF	SCHWAB STRATEGIC TR	22,733	$693K	0.0%	$30.48 *	$15.69	-2.9%	INTL EQTY ETF	808524805
—	ISHARES TR	17,199	$684K	0.0%	$39.77	$39.52	—	MSCI GERMNY ETF	46429B465
—	SYNOVUS FINL CORP	22,076	$680K	0.0%	$30.80	$26.01	—	COM NEW	87161C501
—	LIBERTY GLOBAL PLC	13,291	$673K	0.0%	$50.64	$42.82	—	SHS CL C	G5480U120
BCE	BCE INC	15,809	$672K	0.0%	$42.51 *	$23.15	-0.4%	COM NEW	05534B760
—	DCP MIDSTREAM PARTNERS LP	21,906	$672K	0.0%	$30.68	$50.68	—	COM UT LTD PTN	23311P100
DCI	DONALDSON INC	18,563	$665K	0.0%	$35.82 *	$29.88	+0.7%	COM	257651109
NI	NISOURCE INC	14,534	$663K	0.0%	$45.62 *	$9.63	+32.9%	COM	65473P105
PCAR	PACCAR INC	10,382	$662K	0.0%	$63.76 *	$26.80	+5.9%	COM	693718108
—	CHIMERA INVT CORP	47,620	$653K	0.0%	$13.71	$13.71	—	COM NEW	16934Q208
RWX	SPDR INDEX SHS FDS	15,572	$652K	0.0%	$41.87	$43.16	-3.0%	DJ INTL RL ETF	78463X863
WY	WEYERHAEUSER CO	20,668	$651K	0.0%	$31.50 *	$19.29	+8.1%	COM	962166104
—	AQUA AMERICA INC	26,535	$650K	0.0%	$24.50	$28.11	—	COM	03836W103
EWG	ISHARES	23,245	$648K	0.0%	$27.88	$28.76	-3.1%	MSCI GERMANY ETF	464286806
CSIQ	CANADIAN SOLAR INC	22,650	$648K	0.0%	$28.61	$33.44	-14.5%	COM	136635109
CBRE	CBRE GROUP INC	17,459	$646K	0.0%	$37.00	$24.50	+51.0%	CL A	12504L109
IMO	IMPERIAL OIL LTD	16,645	$643K	0.0%	$38.63 *	$31.64	-3.9%	COM NEW	453038408
EFSC	ENTERPRISE FINL SVCS CORP	28,102	$640K	0.0%	$22.77 *	$12.10	+57.0%	COM	293712105
WTFC	WINTRUST FINL CORP	11,932	$637K	0.0%	$53.39	$46.41	+15.0%	COM	97650W108
PRAA	PRA GROUP INC	10,219	$637K	0.0%	$62.33	$58.06	+7.3%	COM	69354N106
—	MONOGRAM RESIDENTIAL TR INC	70,385	$635K	0.0%	$9.02	$9.26	—	COM	60979P105
DXJ	WISDOMTREE TR	11,086	$634K	0.0%	$57.19 *	$159.13	+7.8%	JAPN HEDGE EQT	97717W851
UMBF	UMB FINL CORP	11,059	$631K	0.0%	$57.06	$51.16	+11.4%	COM	902788108
SDLPEUR	SEADRILL PARTNERS LLC	51,128	$631K	0.0%	$12.34	$11.85	—	COMUNIT REP LB	Y7545W109
—	ASB BANCORP INC N C	29,000	$628K	0.0%	$21.66	$21.66	—	COM	00213T109
—	POWERSHARES ETF TR II	17,134	$628K	0.0%	$36.65	$34.48	—	S&P500 LOW VOL	73937B779
CYTK	CYTOKINETICS INC	93,109	$626K	0.0%	$6.72	$6.56	+2.5%	COM NEW	23282W605
—	CLECO CORP NEW	11,552	$622K	0.0%	$53.84	$50.69	—	COM	12561W105
—	WHITING PETE CORP NEW	18,443	$620K	0.0%	$33.62	$33.05	—	COM	966387102
—	GLOBALSTAR INC	291,000	$614K	0.0%	$2.11	$3.78	—	COM	378973408
ROST	ROSS STORES INC	12,596	$612K	0.0%	$48.59 *	$37.71	+16.3%	COM	778296103
DDD	3-D SYS CORP DEL	31,260	$610K	0.0%	$19.51	$53.34	-63.4%	COM NEW	88554D205
—	BARRICK GOLD CORP	56,511	$602K	0.0%	$10.65	$14.29	—	COM	067901108
TU	TELUS CORP	17,455	$601K	0.0%	$34.43 *	$17.32	-0.6%	COM	87971M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,425	$600K	0.0%	$22.71	$19.77	+14.9%	SPONSORED ADR	874039100
—	GENERAL GROWTH PPTYS INC NEW	23,354	$599K	0.0%	$25.65	$22.71	—	COM	370023103
PBI	PITNEY BOWES INC	28,755	$598K	0.0%	$20.80	$18.04	+15.4%	COM	724479100
—	COHEN & STEERS INFRASTRUCTUR	28,290	$595K	0.0%	$21.03	$21.30	—	COM	19248A109
BBD	BANCO BRADESCO S A	65,000	$595K	0.0%	$9.15	$9.79	-6.4%	SP ADR PFD NEW	059460303
XLU	SELECT SECTOR SPDR TR	14,294	$593K	0.0%	$41.49 *	$20.62	+0.5%	SBI INT-UTILS	81369Y886
—	STONEMOR PARTNERS L P	19,490	$588K	0.0%	$30.17	$25.54	—	COM UNITS	86183Q100
—	DREW INDS INC	10,030	$582K	0.0%	$58.03	$50.30	—	COM NEW	26168L205
BHP	BHP BILLITON LTD	14,138	$576K	0.0%	$40.74	$59.98	-32.1%	SPONSORED ADR	088606108
SCCO	SOUTHERN COPPER CORP	19,524	$574K	0.0%	$29.40 *	$19.53	-0.9%	COM	84265V105
—	ELDORADO GOLD CORP NEW	138,320	$573K	0.0%	$4.14	$4.60	—	COM	284902103
—	PENN WEST PETE LTD NEW	330,163	$571K	0.0%	$1.73	$7.10	—	COM	707887105
DB	DEUTSCHE BANK AG	18,759	$566K	0.0%	$30.17 *	$24.95	-6.9%	NAMEN AKT	D18190898
MLCO	MELCO CROWN ENTMT LTD	28,771	$565K	0.0%	$19.64	$26.54	-26.0%	ADR	585464100
—	SANCHEZ PRODTN PARTNER	292,035	$564K	0.0%	$1.93	$1.90	—	COM UNIT RP LTD	79971C102
—	SPDR SERIES TRUST	23,231	$564K	0.0%	$24.28	$24.25	—	NUVN BR SHT MUNI	78464A425
—	UIL HLDG CORP	12,278	$563K	0.0%	$45.85	$37.88	—	COM	902748102
UBS	UBS GROUP AG	26,435	$560K	0.0%	$21.18	$17.40	+21.9%	SHS	H42097107
NVDA	NVIDIA CORP	27,688	$557K	0.0%	$20.12 *	$0.36	+35.1%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	11,070	$556K	0.0%	$50.23 *	$8.09	+3.4%	US BRD MKT ETF	808524102
—	NUVEEN AMT-FREE MUN INCOME F	43,637	$556K	0.0%	$12.74	$12.89	—	COM	670657105
TGTX	TG THERAPEUTICS INC	33,448	$555K	0.0%	$16.59	$12.08	+37.4%	COM	88322Q108
MUNI	PIMCO ETF TR	10,527	$555K	0.0%	$52.72	$53.38	-1.2%	INTER MUN BD ACT	72201R866
IAI	ISHARES	12,610	$553K	0.0%	$43.85	$43.38	+1.1%	U.S. BR-DEAL ETF	464288794
CPB	CAMPBELL SOUP CO	11,597	$553K	0.0%	$47.68 *	$31.01	+10.5%	COM	134429109
—	REAVES UTIL INCOME FD	19,178	$550K	0.0%	$28.68	$27.54	—	COM SH BEN INT	756158101
—	ENSCO PLC	24,645	$549K	0.0%	$22.28	$42.47	—	SHS CLASS A	G3157S106
—	SQUARE 1 FINL INC	20,000	$547K	0.0%	$27.35	$19.30	—	CL A	85223W101
—	NEKTAR THERAPEUTICS	43,550	$545K	0.0%	$12.51	$11.69	—	COM	640268108
—	NUANCE COMMUNICATIONS INC	31,133	$545K	0.0%	$17.51	$15.33	—	COM	67020Y100
TRN	TRINITY INDS INC	20,523	$542K	0.0%	$26.41 *	$20.99	-34.9%	COM	896522109
—	INFINERA CORPORATION	25,634	$538K	0.0%	$20.99	$9.93	—	COM	45667G103
CIEN	CIENA CORP	22,667	$537K	0.0%	$23.69	$22.81	+3.8%	COM NEW	171779309
—	STARZ	11,916	$533K	0.0%	$44.73	$30.62	—	COM SER A	85571Q102
SCHV	SCHWAB STRATEGIC TR	12,360	$532K	0.0%	$43.04 *	$14.40	-0.4%	US LCAP VA ETF	808524409
—	NEW YORK MTG TR INC	71,034	$531K	0.0%	$7.48	$7.38	—	COM PAR $.02	649604501
—	ALLIANCEBERNSTEIN INCOME FUN	71,432	$531K	0.0%	$7.43	$7.43	—	COM	01881E101
—	WHITEWAVE FOODS CO	10,858	$531K	0.0%	$48.90	$38.33	—	COM	966244105
—	PIEDMONT NAT GAS INC	14,874	$525K	0.0%	$35.30	$36.52	—	COM	720186105
MPAA	MOTORCAR PTS AMER INC	17,300	$521K	0.0%	$30.12	$29.45	+2.2%	COM	620071100
CNQ	CANADIAN NAT RES LTD	19,080	$518K	0.0%	$27.15 *	$9.39	-10.4%	COM	136385101
HSBC	HSBC HLDGS PLC	11,546	$517K	0.0%	$44.78	$53.19	-15.8%	SPON ADR NEW	404280406
VIPS	VIPSHOP HLDGS LTD	23,205	$516K	0.0%	$22.24	$17.64	+26.1%	SPONSORED ADR	92763W103
AEE	AMEREN CORP	13,685	$516K	0.0%	$37.71 *	$25.41	+8.3%	COM	023608102
—	UNILEVER PLC	11,868	$510K	0.0%	$42.97	$40.86	—	SPON ADR NEW	904767704
CCL	CARNIVAL CORP	10,310	$509K	0.0%	$49.37 *	$34.11	+24.9%	PAIRED CTF	143658300
—	SILVER WHEATON CORP	29,176	$506K	0.0%	$17.34	$20.87	—	COM	828336107
EGBN	EAGLE BANCORP INC MD	11,465	$504K	0.0%	$43.96 *	$28.56	+20.2%	COM	268948106
—	WESTAR ENERGY INC	14,668	$502K	0.0%	$34.22	$33.76	—	COM	95709T100
—	COACH INC	14,241	$493K	0.0%	$34.62	$51.16	—	COM	189754104
—	AKORN INC	11,208	$489K	0.0%	$43.63	$42.78	—	COM	009728106
—	ESSA BANCORP INC	38,000	$489K	0.0%	$12.87	$12.87	—	COM	29667D104
UVE	UNIVERSAL INS HLDGS INC	20,177	$488K	0.0%	$24.19	$14.80	+63.5%	COM	91359V107
STAA	STAAR SURGICAL CO	50,500	$488K	0.0%	$9.66	$9.69	-0.3%	COM PAR $0.01	852312305
NNN	NATIONAL RETAIL PPTYS INC	13,942	$488K	0.0%	$35.00	$34.76	—	COM	637417106
—	ISHARES GOLD TRUST	43,018	$488K	0.0%	$11.34	$11.74	—	ISHARES	464285105
GBX	GREENBRIER COS INC	10,365	$486K	0.0%	$46.89 *	$41.64	-16.5%	COM	393657101
—	CALUMET SPECIALTY PRODS PTNR	19,106	$486K	0.0%	$25.44	$28.25	—	UT LTD PARTNER	131476103
CENTA	CENTRAL GARDEN & PET CO	42,500	$485K	0.0%	$11.41 *	$7.07	+29.1%	CL A NON-VTG	153527205
RITM	NEW RESIDENTIAL INVT CORP	31,682	$483K	0.0%	$15.25	$12.77	—	COM NEW	64828T201
—	FIRST NIAGARA FINL GP INC	50,802	$480K	0.0%	$9.45	$9.43	—	COM	33582V108
GEL	GENESIS ENERGY L P	10,886	$478K	0.0%	$43.91	$46.94	—	UNIT LTD PARTN	371927104
—	DDR CORP	30,914	$478K	0.0%	$15.46	$16.97	—	COM	23317H102
MU	MICRON TECHNOLOGY INC	25,394	$478K	0.0%	$18.82 *	$20.57	-10.6%	COM	595112103
—	CLAYMORE EXCHANGE TRD FD TR	47,420	$478K	0.0%	$10.08	$10.37	—	GUGG CA ENRG INC	18383Q606
—	PIMCO CORPORATE INCOME STRAT	33,492	$476K	0.0%	$14.21	$15.71	—	COM	72200U100
BB	BLACKBERRY LTD	57,925	$474K	0.0%	$8.18	$9.57	-14.5%	COM	09228F103
—	APOLLO INVT CORP	66,716	$472K	0.0%	$7.07	$7.85	—	COM	03761U106
—	HANCOCK JOHN PREMUIM DIV FD	35,922	$471K	0.0%	$13.11	$12.90	—	COM SH BEN INT	41013T105
—	MARKET VECTORS ETF TR	26,527	$471K	0.0%	$17.76	$21.94	—	GOLD MINER ETF	57060U100
KEY	KEYCORP NEW	31,331	$471K	0.0%	$15.03 *	$6.99	+41.0%	COM	493267108
—	STAPLES INC	30,745	$471K	0.0%	$15.32	$14.84	—	COM	855030102
—	AXIALL CORP	13,000	$469K	0.0%	$36.08	$45.81	—	COM	05463D100
—	ATWOOD OCEANICS INC	17,668	$467K	0.0%	$26.43	$29.99	—	COM	050095108
—	EXCO RESOURCES INC	395,679	$467K	0.0%	$1.18	$4.86	—	COM	269279402
—	NUVEEN CA DIVIDEND ADV MUN F	32,387	$466K	0.0%	$14.39	$14.02	—	COM	67066Y105
CNK	CINEMARK HOLDINGS INC	11,559	$464K	0.0%	$40.14 *	$25.22	+34.1%	COM	17243V102
SCHE	SCHWAB STRATEGIC TR	18,856	$463K	0.0%	$24.55	$24.18	+1.6%	EMRG MKTEQ ETF	808524706
ELD	WISDOMTREE TR	11,884	$462K	0.0%	$38.88	$51.68	-24.8%	EM LCL DEBT FD	97717X867
—	VANTIV INC	12,100	$462K	0.0%	$38.18	$31.68	—	CL A	92210H105
DXLG	DESTINATION XL GROUP INC	92,125	$462K	0.0%	$5.01	$5.25	-4.6%	COM	25065K104
DIOD	DIODES INC	18,969	$457K	0.0%	$24.09	$26.65	-9.5%	COM	254543101
—	RETAIL PPTYS AMER INC	32,641	$455K	0.0%	$13.94	$14.24	—	CL A	76131V202
—	TWENTY FIRST CENTY FOX INC	13,951	$454K	0.0%	$32.54	$33.91	—	CL A	90130A101
—	SWIFT TRANSN CO	19,916	$451K	0.0%	$22.65	$25.05	—	CL A	87074U101
A	AGILENT TECHNOLOGIES INC	11,631	$449K	0.0%	$38.60 *	$34.97	+1.5%	COM	00846U101
XYL	XYLEM INC	12,094	$448K	0.0%	$37.04 *	$28.86	+12.7%	COM	98419M100
EWC	ISHARES	16,811	$448K	0.0%	$26.65	$28.25	-5.6%	MSCI CDA ETF	464286509
—	ADVAXIS INC	22,000	$447K	0.0%	$20.32	$8.02	—	COM NEW	007624208
—	GABELLI EQUITY TR INC	71,093	$445K	0.0%	$6.26	$6.69	—	COM	362397101
FNB	FNB CORP PA	30,957	$443K	0.0%	$14.31 *	$8.80	+8.7%	COM	302520101
TEX	TEREX CORP NEW	18,950	$441K	0.0%	$23.27	$30.54	-23.9%	COM	880779103
WERN	WERNER ENTERPRISES INC	16,721	$439K	0.0%	$26.25	$23.98	+9.5%	COM	950755108
EC	ECOPETROL S A	33,000	$438K	0.0%	$13.27	$17.15	-22.7%	SPONSORED ADS	279158109
SCI	SERVICE CORP INTL	14,833	$437K	0.0%	$29.46	$20.51	+43.5%	COM	817565104
TRMB	TRIMBLE NAVIGATION LTD	18,448	$433K	0.0%	$23.47	$33.24	-29.4%	COM	896239100
—	NUVEEN PREM INCOME MUN FD 2	32,575	$433K	0.0%	$13.29	$13.47	—	COM	67063W102
—	TRANSOCEAN PARTNERS LLC	31,157	$431K	0.0%	$13.83	$12.35	—	COM UNIT RP LT	Y8977Y100
—	OPOWER INC	37,068	$427K	0.0%	$11.52	$10.24	—	COM	68375Y109
EWP	ISHARES	12,564	$422K	0.0%	$33.59	$35.48	-5.4%	MSCI SPAN CP ETF	464286764
—	SANCHEZ ENERGY CORP	43,100	$422K	0.0%	$9.79	$13.98	—	COM	79970Y105
—	WESTERN ASSET WORLDWIDE INCO	38,805	$421K	0.0%	$10.85	$12.56	—	COM	957668106
ABM	ABM INDS INC	12,800	$421K	0.0%	$32.89 *	$17.84	+49.5%	COM	000957100
—	CREDIT SUISSE NASSAU BRH	196,257	$418K	0.0%	$2.13	$2.30	—	ETN LKD 32	22542D571
MXL	MAXLINEAR INC	34,539	$418K	0.0%	$12.10	$8.64	+40.0%	CL A	57776J100
—	TASER INTL INC	12,455	$415K	0.0%	$33.32	$25.80	—	COM	87651B104
—	TRANSCANADA CORP	10,015	$407K	0.0%	$40.64	$45.05	—	COM	89353D107
—	TEEKAY LNG PARTNERS L P	12,652	$407K	0.0%	$32.17	$40.19	—	PRTNRSP UNITS	Y8564M105
—	CHEMICAL FINL CORP	12,268	$406K	0.0%	$33.09	$32.72	—	COM	163731102
—	MARKET VECTORS ETF TR	23,000	$406K	0.0%	$17.65	$19.80	—	VECTRS POL ETF	57060U571
—	GREAT PLAINS ENERGY INC	16,636	$402K	0.0%	$24.16	$23.62	—	COM	391164100
MAT	MATTEL INC	15,647	$402K	0.0%	$25.69	$41.73	-38.4%	COM	577081102
—	BROOKFIELD ASSET MGMT INC	11,454	$400K	0.0%	$34.92	$38.04	—	CL A LTD VT SH	112585104
WTRE	WISDOMTREE TR	13,842	$398K	0.0%	$28.75	$28.90	-0.4%	GLB EX US RL EST	97717W331
—	WESTPORT INNOVATIONS INC	83,852	$397K	0.0%	$4.73	$17.42	—	COM NEW	960908309
—	RAVEN INDS INC	19,451	$395K	0.0%	$20.31	$39.64	—	COM	754212108
—	BARNES GROUP INC	10,100	$394K	0.0%	$39.01	$30.00	—	COM	067806109
—	EATON VANCE TAX ADVT DIV INC	19,837	$393K	0.0%	$19.81	$20.33	—	COM	27828G107
—	QEP RES INC	21,021	$389K	0.0%	$18.51	$29.62	—	COM	74733V100
—	SILVER BAY RLTY TR CORP	23,825	$388K	0.0%	$16.29	$16.53	—	COM	82735Q102
—	FMSA HLDGS INC	47,334	$388K	0.0%	$8.20	$7.09	—	COM	30255X106
APLE	APPLE HOSPITALITY REIT INC	20,501	$387K	0.0%	$18.88	$18.88	—	COM NEW	03784Y200
SBSI	SOUTHSIDE BANCSHARES INC	13,250	$387K	0.0%	$29.21 *	$26.91	+6.1%	COM	84470P109
RBCAA	REPUBLIC BANCORP KY	15,000	$386K	0.0%	$25.73	$22.46	+14.4%	CL A	760281204
—	GENERAL AMERN INVS INC	10,965	$382K	0.0%	$34.84	$34.72	—	COM	368802104
FIX	COMFORT SYS USA INC	16,592	$381K	0.0%	$22.96 *	$12.33	+73.5%	COM	199908104
—	OASIS PETE INC NEW	24,051	$381K	0.0%	$15.84	$30.81	—	COM	674215108
—	THE ADT CORPORATION	11,236	$377K	0.0%	$33.55	$36.84	—	COM	00101J106
BSX	BOSTON SCIENTIFIC CORP	21,098	$373K	0.0%	$17.68	$11.92	+48.5%	COM	101137107
—	ADAMS DIVERSIFIED EQUITY FD	26,538	$371K	0.0%	$13.98	$13.39	—	COM	006212104
FNF	FIDELITY NATIONAL FINANCIAL	10,032	$371K	0.0%	$36.98 *	$14.06	+22.8%	FNF GROUP COM	31620R303
AMD	ADVANCED MICRO DEVICES INC	154,117	$370K	0.0%	$2.40	$3.56	-32.6%	COM	007903107
—	POWERSHARES ETF TRUST	20,252	$368K	0.0%	$18.17	$17.96	—	FINL PFD PTFL	73935X229
—	FS INVT CORP	37,050	$365K	0.0%	$9.85	$10.49	—	COM	302635107
SONY	SONY CORP	12,818	$364K	0.0%	$28.40	$20.70	+37.1%	ADR NEW	835699307
ARLP	ALLIANCE RES PARTNER L P	14,408	$360K	0.0%	$24.99	$56.25	—	UT LTD PART	01877R108
—	TRIANGLE PETE CORP	71,500	$359K	0.0%	$5.02	$8.53	—	COM NEW	89600B201
—	FIRST CONN BANCORP INC MD	22,500	$357K	0.0%	$15.87	$15.93	—	COM	319850103
AES	AES CORP	26,847	$356K	0.0%	$13.26 *	$8.33	+7.7%	COM	00130H105
VALE	VALE S A	60,270	$355K	0.0%	$5.89	$11.77	-50.0%	ADR	91912E105
—	FIRST FINANCIAL NORTHWEST IN	28,390	$354K	0.0%	$12.47	$10.30	—	COM	32022K102
—	WISDOMTREE TR	12,435	$354K	0.0%	$28.47	$28.35	—	GERMANY HEDEQ FD	97717W448
GT	GOODYEAR TIRE & RUBR CO	11,724	$353K	0.0%	$30.11	$23.86	+26.4%	COM	382550101
SU	SUNCOR ENERGY INC NEW	12,814	$353K	0.0%	$27.55 *	$21.05	-9.8%	COM	867224107
—	PIMCO INCOME STRATEGY FUND I	35,660	$351K	0.0%	$9.84	$10.95	—	COM	72201J104
—	DIGITALGLOBE INC	12,556	$349K	0.0%	$27.80	$30.90	—	COM NEW	25389M877
BOX	BOX INC	18,541	$346K	0.0%	$18.66	$18.69	-0.3%	CL A	10316T104
FBNC	FIRST BANCORP N C	20,642	$344K	0.0%	$16.67 *	$13.23	+3.0%	COM	318910106
BXMT	BLACKSTONE MTG TR INC	12,328	$343K	0.0%	$27.82	$28.48	—	COM CL A	09257W100
—	RENTECH INC	320,925	$343K	0.0%	$1.07	$2.10	—	COM	760112102
NVRI	HARSCO CORP	20,688	$341K	0.0%	$16.48	$24.06	-31.4%	COM	415864107
—	PUTNAM MANAGED MUN INCOM TR	48,023	$340K	0.0%	$7.08	$7.10	—	COM	746823103
—	COLUMBIA PPTY TR INC	13,734	$337K	0.0%	$24.54	$25.86	—	COM NEW	198287203
—	FIRST TR ISE CHINDIA INDEX F	10,958	$336K	0.0%	$30.66	$28.57	—	COM	33733A102
—	INVENSENSE INC	22,172	$335K	0.0%	$15.11	$18.07	—	COM	46123D205
EPI	WISDOMTREE TR	15,473	$335K	0.0%	$21.65	$22.35	-3.0%	INDIA ERNGS FD	97717W422
—	NUVEEN INVT QUALITY MUN FD I	23,100	$335K	0.0%	$14.50	$15.31	—	COM	67062E103
ORANY	ORANGE	21,761	$334K	0.0%	$15.35	$14.66	+4.7%	SPONSORED ADR	684060106
AB	ALLIANCEBERNSTEIN HOLDING LP	11,303	$334K	0.0%	$29.55	$25.85	—	UNIT LTD PARTN	01881G106
SCHW	SCHWAB CHARLES CORP NEW	10,207	$333K	0.0%	$32.62 *	$22.40	+28.1%	COM	808513105
—	MFS MULTIMARKET INCOME TR	54,622	$332K	0.0%	$6.08	$6.46	—	SH BEN INT	552737108
—	INDIA FD INC	12,365	$328K	0.0%	$26.53	$24.50	—	COM	454089103
—	EATON VANCE TAX MNGD GBL DV	33,728	$327K	0.0%	$9.70	$9.74	—	COM	27829F108
SGU	STAR GAS PARTNERS L P	36,910	$326K	0.0%	$8.83	$6.02	+46.6%	UNIT LTD PARTNR	85512C105
—	BLACKROCK MUNIYIELD QLTY FD	23,692	$326K	0.0%	$13.76	$13.67	—	COM	09254E103
WU	WESTERN UN CO	15,892	$323K	0.0%	$20.32	$17.40	—	COM	959802109
—	NOBLE CORP PLC	20,938	$322K	0.0%	$15.38	$24.53	—	SHS USD	G65431101
—	LUMBER LIQUIDATORS HLDGS INC	15,550	$322K	0.0%	$20.71	$34.93	—	COM	55003T107
—	ALCATEL-LUCENT	380,000	$321K	0.0%	$0.84	$3.63	—	Call	013904305
—	GASLOG LTD	16,000	$319K	0.0%	$19.94	$24.05	—	SHS	G37585109
—	LEUCADIA NATL CORP	13,084	$318K	0.0%	$24.30	$25.45	—	COM	527288104
—	ENERSIS S A	20,100	$318K	0.0%	$15.82	$15.82	—	SPONSORED ADR	29274F104
ABBNY	ABB LTD	15,148	$316K	0.0%	$20.86 *	$21.82	-8.2%	SPONSORED ADR	000375204
TELFY	TELEFONICA S A	22,260	$316K	0.0%	$14.20	$14.99	-5.3%	SPONSORED ADR	879382208
XMUIX	BLACKROCK MUNI INTER DR FD I	23,169	$315K	0.0%	$13.60	$14.67	—	COM	09253X102
—	NORTHERN TIER ENERGY LP	13,169	$313K	0.0%	$23.77	$22.93	—	COM UN REPR PART	665826103
—	ENCANA CORP	28,392	$313K	0.0%	$11.02	$18.47	—	COM	292505104
—	LIBERTY ALL STAR EQUITY FD	54,150	$311K	0.0%	$5.74	$5.74	—	SH BEN INT	530158104
—	QUESTAR CORP	14,819	$310K	0.0%	$20.92	$23.70	—	COM	748356102
—	OWENS ILL INC	13,480	$309K	0.0%	$22.92	$26.26	—	COM NEW	690768403
—	POWERSHARES GLOBAL ETF TRUST	23,965	$305K	0.0%	$12.73	$12.56	—	GBL CLEAN ENER	73936T615
—	JONES ENERGY INC	33,578	$304K	0.0%	$9.05	$9.05	—	COM CL A	48019R108
—	STATE BK FINL CORP	13,909	$302K	0.0%	$21.71	$20.99	—	COM	856190103
GAIN	GLADSTONE INVT CORP	37,806	$301K	0.0%	$7.96 *	$2.35	+15.5%	COM	376546107
—	ADAM NAT RES FD INC	13,450	$300K	0.0%	$22.30	$23.09	—	COM	00548F105
STWD	STARWOOD PPTY TR INC	13,754	$297K	0.0%	$21.59	$23.44	—	COM	85571B105
—	ERBA DIAGNOSTICS	135,000	$296K	0.0%	$2.19	$2.19	—	COM	29490B101
—	ABERDEEN ASIA PACIFIC INCOM	59,673	$296K	0.0%	$4.96	$5.93	—	COM	003009107
MFC	MANULIFE FINL CORP	15,930	$296K	0.0%	$18.58	$18.05	+3.0%	COM	56501R106
—	ALLIANCEBERNSTEIN GBL HGH IN	24,337	$293K	0.0%	$12.04	$13.21	—	COM	01879R106
RMBS	RAMBUS INC DEL	20,103	$291K	0.0%	$14.48	$11.89	+21.9%	COM	750917106
SBUX	STARBUCKS CORP	27,000	$288K	0.0%	$10.67 *	$35.01	+23.7%	Call	855244109
NEM	NEWMONT MINING CORP	12,217	$285K	0.0%	$23.33 *	$20.79	-12.1%	COM	651639106
—	SANTANDER CONSUMER USA HDG I	11,136	$285K	0.0%	$25.59	$25.59	—	COM	80283M101
—	ACHILLION PHARMACEUTICALS IN	31,970	$283K	0.0%	$8.85	$9.06	—	COM	00448Q201
—	CHINA LIFE INS CO LTD	13,000	$283K	0.0%	$21.77	$22.59	—	SPON ADR REP H	16939P106
INFY	INFOSYS LTD	17,838	$283K	0.0%	$15.87	$14.81	+7.0%	SPONSORED ADR	456788108
HL	HECLA MNG CO	107,058	$282K	0.0%	$2.63 *	$3.09	-18.9%	COM	422704106
—	BELLICUM PHARMACEUTICALS INC	13,200	$281K	0.0%	$21.29	$21.29	—	COM	079481107
—	ALLIANZGI NFJ DIVID INT & PR	18,570	$281K	0.0%	$15.13	$15.90	—	COM	01883A107
—	MORGAN STANLEY TRUSTS	16,073	$277K	0.0%	$17.23	$17.87	—	INCOME SECS INC	61745P874
—	DYAX CORP	10,250	$272K	0.0%	$26.54	$3.51	—	COM	26746E103
LYG	LLOYDS BANKING GROUP PLC	49,918	$271K	0.0%	$5.43	$4.77	+13.8%	SPONSORED ADR	539439109
—	WEATHERFORD INTL PLC	22,082	$271K	0.0%	$12.27	$16.88	—	ORD SHS	G48833100
—	POWERSHARES ETF TRUST	12,788	$265K	0.0%	$20.72	$18.31	—	DIV ACHV PRTF	73935X732
—	CREDIT SUISSE NASSAU BRH	81,065	$264K	0.0%	$3.26	$3.25	—	VS 3XLGCRUDE ETN	22542D589
KIM	KIMCO RLTY CORP	11,355	$256K	0.0%	$22.55 *	$13.78	-2.3%	COM	49446R109
—	PENGROWTH ENERGY CORP	102,421	$255K	0.0%	$2.49	$5.84	—	COM	70706P104
—	HALCON RES CORP	219,856	$255K	0.0%	$1.16	$4.24	—	COM NEW	40537Q209
—	HANCOCK JOHN PFD INCOME FD I	13,192	$254K	0.0%	$19.25	$19.57	—	COM	41013X106
—	FOX CHASE BANCORP INC NEW	15,000	$254K	0.0%	$16.93	$16.93	—	COM	35137T108
GPRO	GOPRO INC	35,000	$251K	0.0%	$7.17 *	$53.96	-2.3%	Call	38268T103
—	AVIVA PLC	16,027	$250K	0.0%	$15.60	$15.60	—	ADR	05382A104
—	STONE ENERGY CORP	19,619	$247K	0.0%	$12.59	$22.13	—	COM	861642106
—	PIMCO HIGH INCOME FD	24,719	$246K	0.0%	$9.95	$11.95	—	COM SHS	722014107
—	MARKET VECTORS ETF TR	13,000	$242K	0.0%	$18.62	$16.85	—	VIETNAM ETF	57060U761
VLY	VALLEY NATL BANCORP	23,265	$240K	0.0%	$10.32	$9.79	+5.3%	COM	919794107
BIDU	BAIDU INC	12,000	$240K	0.0%	$20.00 *	$174.94	+13.8%	Call	056752108
—	GLOBAL X FDS	19,846	$239K	0.0%	$12.04	$13.91	—	GLB X BRAZ CON	37950E846
—	TORTOISE MLP FD INC	11,210	$238K	0.0%	$21.23	$27.86	—	COM	89148B101
—	EXCEL TR INC	15,000	$237K	0.0%	$15.80	$12.67	—	COM	30068C109
—	FRANKLIN UNVL TR	36,457	$235K	0.0%	$6.45	$7.11	—	SH BEN INT	355145103
—	TWO HBRS INVT CORP	24,012	$234K	0.0%	$9.75	$9.89	—	COM	90187B101
—	COBALT INTL ENERGY INC	24,000	$233K	0.0%	$9.71	$9.42	—	COM	19075F106
—	MCDERMOTT INTL INC	43,227	$231K	0.0%	$5.34	$4.26	—	COM	580037109
—	UNITED STATES OIL FUND LP	11,598	$231K	0.0%	$19.92	$19.85	—	UNITS	91232N108
—	BARCLAYS BK PLC	11,130	$230K	0.0%	$20.66	$33.51	—	IPSPGS TTL ETN	06738C794
—	ULTRA PETROLEUM CORP	18,300	$229K	0.0%	$12.51	$20.63	—	COM	903914109
—	BARCLAYS BK PLC	18,917	$228K	0.0%	$12.05	$11.32	—	IPSP CROIL ETN	06738C786
—	SCORPIO TANKERS INC	22,500	$227K	0.0%	$10.09	$9.17	—	SHS	Y7542C106
—	KCAP FINL INC	37,881	$227K	0.0%	$5.99	$7.11	—	COM	48668E101
—	EATON VANCE MUN BD FD	18,143	$221K	0.0%	$12.18	$12.03	—	COM	27827X101
XHR	XENIA HOTELS & RESORTS INC	10,146	$221K	0.0%	$21.78	$22.72	—	COM	984017103
—	ARENA PHARMACEUTICALS INC	47,465	$220K	0.0%	$4.63	$5.90	—	COM	040047102
FAN	FIRST TR ISE GLB WIND ENRG E	19,278	$219K	0.0%	$11.36	$10.40	+9.2%	COM SHS	33736G106
—	XOOM CORP	10,400	$219K	0.0%	$21.06	$19.51	—	COM	98419Q101
—	INVESCO ADVANTAGE MUNICIPAL	19,916	$218K	0.0%	$10.95	$11.54	—	SH BEN INT	46132E103
—	MAST THERAPEUTICS INC	443,700	$217K	0.0%	$0.49	$0.52	—	COM	576314108
—	NUVEEN MUN HIGH INCOME OPP F	16,634	$217K	0.0%	$13.05	$12.91	—	COM	670682103
HALO	HALOZYME THERAPEUTICS INC	20,000	$216K	0.0%	$10.80 *	$15.49	+45.8%	Call	40637H109
—	IMMUNOGEN INC	14,919	$215K	0.0%	$14.41	$14.67	—	COM	45253H101
—	BLACKROCK ENHANCED EQT DIV T	26,792	$214K	0.0%	$7.99	$7.78	—	COM	09251A104
PBR	PETROLEO BRASILEIRO SA PETRO	23,675	$214K	0.0%	$9.04	$6.83	+32.5%	SPONSORED ADR	71654V408
—	HATTERAS FINL CORP	13,057	$213K	0.0%	$16.31	$18.45	—	COM	41902R103
—	AVON PRODS INC	33,724	$211K	0.0%	$6.26	$6.83	—	COM	054303102
—	RUTHS HOSPITALITY GROUP INC	13,002	$210K	0.0%	$16.15	$11.16	—	COM	783332109
—	NAVIOS MARITIME HLDGS INC	11,000	$209K	0.0%	$19.00	$19.00	—	SPON ADR PFD H	63938Y308
—	CALAMOS STRATEGIC TOTL RETN	19,061	$209K	0.0%	$10.96	$10.94	—	COM SH BEN INT	128125101
—	ALLIANZGI CONV & INCOME FD I	27,866	$209K	0.0%	$7.50	$8.60	—	COM	018825109
—	KINDRED HEALTHCARE INC	10,323	$209K	0.0%	$20.25	$20.14	—	COM	494580103
—	JDS UNIPHASE CORP	18,035	$209K	0.0%	$11.59	$14.43	—	COM PAR $0.001	46612J507
—	STATOIL ASA	11,557	$207K	0.0%	$17.91	$18.27	—	SPONSORED ADR	85771P102
—	AVEO PHARMACEUTICALS INC	118,555	$206K	0.0%	$1.74	$1.45	—	COM	053588109
—	NEW SR INVT GROUP INC	15,234	$204K	0.0%	$13.39	$16.45	—	COM	648691103
—	NIC INC	11,163	$204K	0.0%	$18.27	$16.90	—	COM	62914B100
—	NAVIDEA BIOPHARMACEUTICALS I	126,300	$203K	0.0%	$1.61	$2.47	—	COM	63937X103
MSFT	MICROSOFT CORP	50,000	$203K	0.0%	$4.06 *	$30.06	+26.9%	Call	594918104
—	AMERICAN RLTY CAP PPTYS INC	24,876	$202K	0.0%	$8.12	$12.12	—	COM	02917T104
—	SANDRIDGE ENERGY INC	226,839	$199K	0.0%	$0.88	$4.20	—	COM	80007P307
—	NUVEEN PREM INCOME MUN FD 4	15,055	$197K	0.0%	$13.09	$12.88	—	COM	6706K4105
—	ROYCE VALUE TR INC	14,194	$196K	0.0%	$13.81	$15.14	—	COM	780910105
—	URSTADT BIDDLE PPTYS INC	10,475	$196K	0.0%	$18.71	$20.49	—	CL A	917286205
—	EV ENERGY PARTNERS LP	17,047	$195K	0.0%	$11.44	$17.78	—	COM UNITS	26926V107
—	NUVEEN PFD INCOME OPPRTNY FD	21,220	$194K	0.0%	$9.14	$9.44	—	COM	67073B106
—	INVESCO MORTGAGE CAPITAL INC	13,389	$192K	0.0%	$14.34	$15.53	—	COM	46131B100
—	ISHARES	15,004	$192K	0.0%	$12.80	$12.00	—	MSCI JAPAN ETF	464286848
—	ACELRX PHARMACEUTICALS INC	45,200	$192K	0.0%	$4.25	$4.41	—	COM	00444T100
—	PIMCO CORPORATE & INCOME OPP	13,192	$191K	0.0%	$14.48	$16.90	—	COM	72201B101
—	HORSEHEAD HLDG CORP	16,029	$188K	0.0%	$11.73	$12.57	—	COM	440694305
—	ZWEIG TOTAL RETURN FD INC	14,417	$187K	0.0%	$12.97	$13.69	—	COM NEW	989837208
EXEL	EXELIXIS INC	49,457	$186K	0.0%	$3.76	$5.22	-28.0%	COM	30161Q104
—	NAVIOS MARITIME PARTNERS L P	17,424	$186K	0.0%	$10.67	$13.78	—	UNIT LPI	Y62267102
WEN	WENDYS CO	16,502	$186K	0.0%	$11.27	$7.86	+43.6%	COM	95058W100
ONB	OLD NATL BANCORP IND	12,886	$186K	0.0%	$14.43	$14.19	+1.9%	COM	680033107
V	VISA INC	24,000	$185K	0.0%	$7.71 *	$57.66	+8.2%	Call	92826C839
—	NUVEEN SELECT TAX FREE INCM	13,500	$185K	0.0%	$13.70	$14.14	—	SH BEN INT	67063X100
—	CALPINE CORP	10,292	$185K	0.0%	$17.98	$18.55	—	COM NEW	131347304
BAC	BANK AMER CORP	121,500	$184K	0.0%	$1.51 *	$11.48	+18.4%	Call	060505104
—	ALLIANZGI CONV & INCOME FD	22,407	$182K	0.0%	$8.12	$9.16	—	COM	018828103
—	TECO ENERGY INC	10,258	$181K	0.0%	$17.64	$18.51	—	COM	872375100
—	GLADSTONE CAPITAL CORP	22,900	$181K	0.0%	$7.90	$9.96	—	COM	376535100
CVE	CENOVUS ENERGY INC	11,301	$181K	0.0%	$16.02 *	$18.88	-30.0%	COM	15135U109
CCJ	CAMECO CORP	12,659	$181K	0.0%	$14.30 *	$17.37	-25.8%	COM	13321L108
—	EATON VANCE TX ADV GLBL DIV	10,677	$180K	0.0%	$16.86	$16.23	—	COM	27828S101
—	SENIOR HSG PPTYS TR	10,125	$178K	0.0%	$17.58	$22.52	—	SH BEN INT	81721M109
—	MEMORIAL PRODTN PARTNERS LP	12,004	$178K	0.0%	$14.83	$15.93	—	COM U REP LTD	586048100
—	BOARDWALK PIPELINE PARTNERS	12,129	$176K	0.0%	$14.51	$18.67	—	UT LTD PARTNER	096627104
—	GLOBAL NET LEASE INC	19,952	$176K	0.0%	$8.82	$8.82	—	COM	379378102
KGC	KINROSS GOLD CORP	75,249	$175K	0.0%	$2.33	$2.94	-21.2%	COM NO PAR	496902404
—	WPX ENERGY INC	14,179	$174K	0.0%	$12.27	$20.12	—	COM	98212B103
CENT	CENTRAL GARDEN & PET CO	16,250	$172K	0.0%	$10.58 *	$6.75	+22.6%	COM	153527106
—	ALPINE GLOBAL PREMIER PPTYS	26,497	$171K	0.0%	$6.45	$7.34	—	COM SBI	02083A103
MSFT	MICROSOFT CORP	50,000	$171K	0.0%	$3.42 *	$30.06	+26.9%	Put	594918104
—	XEROX CORP	15,972	$170K	0.0%	$10.64	$11.74	—	COM	984121103
—	NUVEEN DOW 30 DYN OVERWRITE	11,334	$168K	0.0%	$14.82	$15.23	—	SHS	67075F105
—	RETAIL OPPORTUNITY INVTS COR	10,748	$168K	0.0%	$15.63	$15.63	—	COM	76131N101
—	POWERSHARES ETF TRUST	12,640	$167K	0.0%	$13.21	$12.10	—	HI YLD EQ DVDN	73935X302
—	TRUECAR INC	13,800	$165K	0.0%	$11.96	$17.89	—	COM	89785L107
—	CAPSTEAD MTG CORP	14,832	$165K	0.0%	$11.12	$11.83	—	COM NO PAR	14067E506
BABA	ALIBABA GROUP HLDG LTD	12,000	$164K	0.0%	$13.67 *	$96.28	-14.6%	Call	01609W102
—	TENAX THERAPEUTICS INC	44,024	$162K	0.0%	$3.68	$3.68	—	COM	88032L100
—	WESTERN ASSET MGD HI INCM FD	32,872	$162K	0.0%	$4.93	$5.59	—	COM	95766L107
—	UNITED FINL BANCORP INC NEW	12,008	$162K	0.0%	$13.49	$13.46	—	COM	910304104
—	INVESCO TR INVT GRADE NY MUN	12,093	$161K	0.0%	$13.31	$13.67	—	COM	46131T101
GPRO	GOPRO INC	35,000	$160K	0.0%	$4.57 *	$53.96	-2.3%	Put	38268T103
—	INDEPENDENCE CONTRACT DRIL I	18,076	$160K	0.0%	$8.85	$7.93	—	COM	453415309
GNW	GENWORTH FINL INC	20,811	$158K	0.0%	$7.59	$14.80	-48.9%	COM CL A	37247D106
—	ARIAD PHARMACEUTICALS INC	19,005	$157K	0.0%	$8.26	$9.07	—	COM	04033A100
—	DIREXION SHS ETF TR	13,500	$157K	0.0%	$11.63	$12.97	—	DLYFINBEAR3X NEW	25459Y447
—	LINNCO LLC	16,384	$155K	0.0%	$9.46	$16.62	—	COM SHS LTD INT	535782106
—	FIFTH STREET FINANCE CORP	23,477	$154K	0.0%	$6.56	$8.05	—	COM	31678A103
—	EMPIRE RESORTS INC	30,016	$153K	0.0%	$5.10	$4.69	—	COM NEW	292052206
—	ISHARES	14,477	$153K	0.0%	$10.57	$11.84	—	MRG RL ES CP ETF	464288539
—	VOYA GLBL EQTY DIV & PREM OP	18,759	$153K	0.0%	$8.16	$8.91	—	COM	92912T100
BIDU	BAIDU INC	12,000	$153K	0.0%	$12.75 *	$174.94	+13.8%	Put	056752108
—	AMERICAN CAP LTD	11,107	$150K	0.0%	$13.50	$13.12	—	COM	02503Y103
—	IMMUNOMEDICS INC	36,800	$149K	0.0%	$4.05	$4.30	—	COM	452907108
—	FIRST FED NORTHN MICH BANCOR	23,235	$148K	0.0%	$6.37	$6.37	—	COM	32021X105
—	FIREEYE INC	20,000	$148K	0.0%	$7.40	$39.38	—	Call	31816Q101
—	PEABODY ENERGY CORP	67,388	$148K	0.0%	$2.20	$7.12	—	COM	704549104
—	TEKMIRA PHARMACEUTICALS CORP	12,500	$148K	0.0%	$11.84	$11.88	—	COM NEW	87911B209
—	SUNSHINE BANCORP INC	10,000	$148K	0.0%	$14.80	$14.80	—	COM	86777J108
—	EATON VANCE TX MGD DIV EQ IN	12,822	$146K	0.0%	$11.39	$10.77	—	COM	27828N102
FULT	FULTON FINL CORP PA	10,990	$144K	0.0%	$13.10 *	$7.65	+15.4%	COM	360271100
PLUG	PLUG POWER INC	58,495	$143K	0.0%	$2.44	$3.47	-29.5%	COM NEW	72919P202
—	WESTERN ASSET HIGH INCM FD I	18,881	$142K	0.0%	$7.52	$9.19	—	COM	95766J102
—	CENTERSTATE BANKS INC	10,483	$142K	0.0%	$13.55	$9.49	—	COM	15201P109
PSLV	SPROTT PHYSICAL SILVER TR	22,674	$140K	0.0%	$6.17	$6.54	—	TR UNIT	85207K107
GILD	GILEAD SCIENCES INC	40,500	$139K	0.0%	$3.43 *	$61.30	+33.2%	Put	375558103
—	VOYA PRIME RATE TR	26,238	$138K	0.0%	$5.26	$5.73	—	SH BEN INT	92913A100
—	LION BIOTECHNOLOGIES INC	15,000	$138K	0.0%	$9.20	$9.20	—	COM	53619R102
—	BANK AMER CORP	22,395	$138K	0.0%	$6.16	$6.89	—	*W EXP 01/16/201	060505146
CGEN	COMPUGEN LTD	19,740	$137K	0.0%	$6.94	$7.05	-1.5%	ORD	M25722105
ELV	ANTHEM INC	10,000	$137K	0.0%	$13.70 *	$118.78	+19.3%	Call	036752103
—	BROCADE COMMUNICATIONS SYS I	11,281	$134K	0.0%	$11.88	$6.98	—	COM NEW	111621306
—	PIMCO STRATEGIC INCOME FD IN	15,441	$134K	0.0%	$8.68	$9.68	—	COM	72200X104
—	BLACKROCK DEBT STRAT FD INC	36,919	$134K	0.0%	$3.63	$4.00	—	COM	09255R103
—	ANGLOGOLD ASHANTI LTD	14,911	$133K	0.0%	$8.92	$9.18	—	SPONSORED ADR	035128206
WTI	W & T OFFSHORE INC	24,300	$133K	0.0%	$5.47	$5.82	-5.9%	COM	92922P106
NGD	NEW GOLD INC CDA	48,935	$132K	0.0%	$2.70	$6.76	-60.2%	COM	644535106
—	NUVEEN QUALITY PFD INCOME FD	15,445	$131K	0.0%	$8.48	$8.91	—	COM	67072C105
—	MONMOUTH REAL ESTATE INVT CO	13,500	$131K	0.0%	$9.70	$10.83	—	CL A	609720107
META	FACEBOOK INC	12,500	$129K	0.0%	$10.32 *	$63.78	+33.5%	Call	30303M102
—	KERYX BIOPHARMACEUTICALS INC	12,971	$129K	0.0%	$9.95	$11.61	—	COM	492515101
—	TRANSGLOBE ENERGY CORP	32,350	$129K	0.0%	$3.99	$3.80	—	COM	893662106
—	NOVAVAX INC	11,450	$128K	0.0%	$11.18	$4.82	—	COM	670002104
IAG	IAMGOLD CORP	63,366	$127K	0.0%	$2.00	$3.47	-42.3%	COM	450913108
—	PENNEY J C INC	14,750	$125K	0.0%	$8.47	$9.52	—	COM	708160106
—	TAHOE RES INC	10,252	$124K	0.0%	$12.10	$12.15	—	COM	873868103
—	CARROLS RESTAURANT GROUP INC	11,755	$122K	0.0%	$10.38	$8.25	—	COM	14574X104
—	BLACKROCK RES & COMM STRAT T	12,733	$116K	0.0%	$9.11	$9.26	—	SHS	09257A108
ERIC	ERICSSON	11,078	$116K	0.0%	$10.47	$12.19	-14.3%	ADR B SEK 10	294821608
BABA	ALIBABA GROUP HLDG LTD	12,000	$114K	0.0%	$9.50 *	$96.28	-14.6%	Put	01609W102
—	OFFICE DEPOT INC	13,203	$114K	0.0%	$8.63	$5.69	—	COM	676220106
—	TICC CAPITAL CORP	16,888	$113K	0.0%	$6.69	$9.14	—	COM	87244T109
CAT	CATERPILLAR INC DEL	10,000	$112K	0.0%	$11.20 *	$64.07	+1.5%	Put	149123101
—	CHAMBERS STR PPTYS	14,018	$111K	0.0%	$7.92	$9.63	—	COM	157842105
—	APPLIED DNA SCIENCES INC	35,001	$109K	0.0%	$3.11	$2.90	—	COM NEW	03815U201
—	EGA EMERGING GLOBAL SHS TR	12,000	$107K	0.0%	$8.92	$8.92	—	EGS BRAZ INF ETF	268461829
—	MEDLEY CAP CORP	12,032	$107K	0.0%	$8.89	$10.09	—	COM	58503F106
—	NQ MOBILE INC	19,266	$102K	0.0%	$5.29	$8.55	—	ADR REPSTG CL A	64118U108
—	DYNEX CAP INC	13,215	$101K	0.0%	$7.64	$8.59	—	COM NEW	26817Q506
—	NUVEEN MUN VALUE FD INC	10,376	$100K	0.0%	$9.64	$9.54	—	COM	670928100
—	DREYFUS STRATEGIC MUN BD FD	12,890	$99,000	0.0%	$7.68	$7.95	—	COM	26202F107
VZ	VERIZON COMMUNICATIONS INC	20,000	$95,000	0.0%	$4.75 *	$27.08	-0.4%	Put	92343V104
SYPR	SYPRIS SOLUTIONS INC	65,000	$94,000	0.0%	$1.45	$1.51	-3.9%	COM	871655106
PBT	PERMIAN BASIN RTY TR	11,673	$94,000	0.0%	$8.05	$11.72	—	UNIT BEN INT	714236106
CALY	CALLAWAY GOLF CO	10,409	$93,000	0.0%	$8.93	$8.03	+9.7%	COM	131193104
—	FORTUNA SILVER MINES INC	25,100	$92,000	0.0%	$3.67	$4.00	—	COM	349915108
—	ENERPLUS CORP	10,498	$92,000	0.0%	$8.76	$15.47	—	COM	292766102
—	PDL BIOPHARMA INC	14,300	$92,000	0.0%	$6.43	$8.13	—	COM	69329Y104
—	SYNTHETIC BIOLOGICS INC	32,200	$92,000	0.0%	$2.86	$2.80	—	COM	87164U102
ABEV	AMBEV SA	15,116	$92,000	0.0%	$6.09	$7.42	-17.8%	SPONSORED ADR	02319V103
—	IGI LABS INC	14,296	$90,000	0.0%	$6.30	$8.56	—	COM	449575109
—	SANDSTORM GOLD LTD	30,017	$88,000	0.0%	$2.93	$5.42	—	COM NEW	80013R206
—	GAMCO GLOBAL GOLD NAT RES &	13,512	$88,000	0.0%	$6.51	$8.76	—	COM SH BEN INT	36465A109
—	GOLDEN STAR RES LTD CDA	263,250	$88,000	0.0%	$0.33	$0.36	—	COM	38119T104
—	MFS HIGH YIELD MUN TR	21,500	$88,000	0.0%	$4.09	$4.10	—	SH BEN INT	59318E102
—	YAMANA GOLD INC	28,551	$86,000	0.0%	$3.01	$6.69	—	COM	98462Y100
—	APPLIED DNA SCIENCES INC	60,000	$84,000	0.0%	$1.40	$1.22	—	*W EXP 11/21/201	03815U110
GASS	STEALTHGAS INC	12,317	$83,000	0.0%	$6.74	$10.17	-33.6%	SHS	Y81669106
AG	FIRST MAJESTIC SILVER CORP	17,005	$82,000	0.0%	$4.82	$7.55	-36.9%	COM	32076V103
—	PUTNAM MASTER INTER INCOME T	17,047	$80,000	0.0%	$4.69	$4.71	—	SH BEN INT	746909100
DOMR	DOMINION RES BLACK WARRIOR T	22,858	$80,000	0.0%	$3.50	$6.71	—	UNITS BEN INT	25746Q108
—	PRETIUM RES INC	14,500	$79,000	0.0%	$5.45	$5.16	—	COM	74139C102
—	AMERICAN APPAREL INC	160,397	$79,000	0.0%	$0.49	$0.94	—	COM	023850100
—	NEXPOINT CR STRATEGIES FD	10,644	$78,000	0.0%	$7.33	$10.75	—	COM	65340G106
—	YINGLI GREEN ENERGY HLDG CO	61,910	$76,000	0.0%	$1.23	$1.76	—	ADR	98584B103
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$74,000	0.0%	$6.04	$6.63	-8.7%	SHS	G6856M106
ROYL	ROYALE ENERGY INC	64,034	$74,000	0.0%	$1.16 *	$2.96	-45.8%	COM NEW	78074G200
AIG	AMERICAN INTL GROUP INC	15,000	$73,000	0.0%	$4.87 *	$38.79	+22.9%	Call	026874784
—	CALIFORNIA RES CORP	12,010	$73,000	0.0%	$6.08	$5.86	—	COM	13057Q107
—	PRIMA BIOMED LTD	50,000	$73,000	0.0%	$1.46	$1.46	—	SPON ADR LVL II	74154B203
—	VALHI INC NEW	12,702	$72,000	0.0%	$5.67	$13.43	—	COM	918905100
—	MAGNUM HUNTER RES CORP DEL	37,774	$71,000	0.0%	$1.88	$4.54	—	COM	55973B102
—	VONAGE HLDGS CORP	14,340	$70,000	0.0%	$4.88	$3.03	—	COM	92886T201
—	AURICO GOLD INC	23,923	$68,000	0.0%	$2.84	$4.33	—	COM	05155C105
—	NAVIOS MARITIME HOLDINGS INC	18,158	$68,000	0.0%	$3.74	$4.65	—	COM	Y62196103
—	ISORAY INC	45,975	$68,000	0.0%	$1.48	$1.48	—	COM	46489V104
—	COMSTOCK RES INC	20,070	$67,000	0.0%	$3.34	$13.68	—	COM NEW	205768203
—	STUDENT TRANSN INC	14,500	$67,000	0.0%	$4.62	$6.17	—	COM	86388A108
—	AMARIN CORP PLC	26,750	$66,000	0.0%	$2.47	$2.46	—	SPONS ADR NEW	023111206
—	EMERALD OIL INC	15,580	$66,000	0.0%	$4.24	$4.24	—	COM PAR 0.001	29101U407
—	NEWCASTLE INVT CORP NEW	14,769	$65,000	0.0%	$4.40	$4.46	—	COM PAR $0.01	65105M603
—	THRESHOLD PHARMACEUTICAL INC	15,900	$64,000	0.0%	$4.03	$4.04	—	COM NEW	885807206
—	COACH INC	25,000	$63,000	0.0%	$2.52	$51.16	—	Call	189754104
—	OREXIGEN THERAPEUTICS INC	12,687	$63,000	0.0%	$4.97	$5.09	—	COM	686164104
—	CASCADE BANCORP	12,013	$62,000	0.0%	$5.16	$5.16	—	COM NEW	147154207
—	ZYNGA INC	21,300	$61,000	0.0%	$2.86	$2.83	—	CL A	98986T108
—	DREYFUS HIGH YIELD STRATEGIE	18,388	$61,000	0.0%	$3.32	$3.85	—	SH BEN INT	26200S101
ELMD	ELECTROMED INC	33,000	$61,000	0.0%	$1.85	$2.01	-8.0%	COM	285409108
PVCT	PROVECTUS BIOPHARMACEUTICALS	111,818	$60,000	0.0%	$0.54	$1.17	-53.8%	COM	74373P108
—	SILVERCREST MINES INC	59,000	$59,000	0.0%	$1.00	$1.72	—	COM	828365106
—	DRYSHIPS INC	97,802	$59,000	0.0%	$0.60	$1.89	—	SHS	Y2109Q101
—	KINDER MORGAN INC DEL	21,543	$58,000	0.0%	$2.69	$4.60	—	*W EXP 05/25/201	49456B119
GERN	GERON CORP	13,148	$56,000	0.0%	$4.26	$3.29	+30.0%	COM	374163103
NG	NOVAGOLD RES INC	16,000	$55,000	0.0%	$3.44	$3.28	+4.1%	COM NEW	66987E206
—	ANWORTH MORTGAGE ASSET CP	10,971	$54,000	0.0%	$4.92	$5.07	—	COM	037347101
—	IDERA PHARMACEUTICALS INC	14,500	$54,000	0.0%	$3.72	$3.93	—	COM NEW	45168K306
VZ	VERIZON COMMUNICATIONS INC	20,000	$54,000	0.0%	$2.70 *	$27.08	-0.4%	Call	92343V104
—	NATURAL RESOURCE PARTNERS L	13,788	$52,000	0.0%	$3.77	$16.15	—	COM UNIT L P	63900P103
—	INTERCLOUD SYS INC	19,000	$51,000	0.0%	$2.68	$2.80	—	COM NEW	458488202
—	MFS HIGH INCOME MUN TR	11,165	$51,000	0.0%	$4.57	$4.80	—	SH BEN INT	59318D104
—	PLURISTEM THERAPEUTICS INC	20,000	$50,000	0.0%	$2.50	$2.84	—	COM	72940R102
MNDO	MIND C T I LTD	18,372	$48,000	0.0%	$2.61	$3.09	-15.8%	ORD	M70240102
—	CERULEAN PHARMA INC	10,300	$47,000	0.0%	$4.56	$4.56	—	COM	15708Q105
—	HOVNANIAN ENTERPRISES INC	16,950	$45,000	0.0%	$2.65	$3.44	—	CL A	442487203
—	BIOTIME INC	12,500	$45,000	0.0%	$3.60	$3.73	—	COM	09066L105
—	ORGANOVO HLDGS INC	11,750	$44,000	0.0%	$3.74	$6.03	—	COM	68620A104
GLRI	GLORI ENERGY INC	30,000	$43,000	0.0%	$1.43 *	$3.77	-48.9%	COM	379606106
UEC	URANIUM ENERGY CORP	25,500	$41,000	0.0%	$1.61	$1.71	-7.0%	COM	916896103
—	ABRAXAS PETE CORP	13,100	$39,000	0.0%	$2.98	$3.41	—	COM	003830106
SVM	SILVERCORP METALS INC	35,100	$38,000	0.0%	$1.08	$2.56	—	COM	82835P103
—	DS HEALTHCARE GROUP INC	14,000	$35,000	0.0%	$2.50	$2.43	—	COM	23336Q109
EXK	ENDEAVOUR SILVER CORP	16,925	$34,000	0.0%	$2.01	$4.36	-54.4%	COM	29258Y103
—	SYNTA PHARMACEUTICALS CORP	15,000	$33,000	0.0%	$2.20	$3.99	—	COM	87162T206
—	NORTH ATLANTIC DRILLING LTD	28,100	$33,000	0.0%	$1.17	$2.05	—	COM	G6613P202
—	RIGEL PHARMACEUTICALS INC	10,000	$32,000	0.0%	$3.20	$3.60	—	COM NEW	766559603
—	CREDIT SUISSE HIGH YLD BND F	12,004	$31,000	0.0%	$2.58	$2.96	—	SH BEN INT	22544F103
—	HERCULES OFFSHORE INC	134,586	$31,000	0.0%	$0.23	$6.40	—	COM	427093109
—	ALMADEN MINERALS LTD	36,000	$30,000	0.0%	$0.83	$1.03	—	COM	020283107
—	SIFY TECHNOLOGIES LIMITED	20,045	$30,000	0.0%	$1.50	$1.84	—	SPONSORED ADR	82655M107
—	AETERNA ZENTARIS INC	100,000	$28,000	0.0%	$0.28	$0.28	—	COM NEW	007975303
—	POLYMET MINING CORP	25,000	$28,000	0.0%	$1.12	$1.03	—	COM	731916102
—	NEURALSTEM INC	14,640	$28,000	0.0%	$1.91	$2.80	—	COM	64127R302
—	GALENA BIOPHARMA INC	15,600	$27,000	0.0%	$1.73	$2.74	—	COM	363256108
BLDP	BALLARD PWR SYS INC NEW	12,044	$25,000	0.0%	$2.08	$2.56	-18.4%	COM	058586108
—	ORION ENERGY SYSTEMS INC	10,000	$25,000	0.0%	$2.50	$3.44	—	COM	686275108
—	FRONTLINE LTD	10,058	$25,000	0.0%	$2.49	$2.47	—	SHS	G3682E127
C	CITIGROUP INC	10,000	$24,000	0.0%	$2.40 *	$36.71	+12.2%	Put	172967424
—	RUBICON MINERALS CORP	22,436	$24,000	0.0%	$1.07	$1.24	—	COM	780911103
—	INDIA GLOBALIZATION CAP INC	61,000	$24,000	0.0%	$0.39	$0.56	—	*W EXP 03/06/201	45408X118
—	YAHOO INC	20,000	$23,000	0.0%	$1.15	$32.85	—	Call	984332106
—	MANAGED HIGH YIELD PLUS FD I	12,385	$22,000	0.0%	$1.78	$2.03	—	COM	561911108
—	SIGNAL GENETICS INC	10,000	$22,000	0.0%	$2.20	$2.20	—	COM	826640104
EGY	VAALCO ENERGY INC	10,000	$21,000	0.0%	$2.10 *	$1.91	-8.1%	COM NEW	91851C201
—	TASMAN METALS LTD	39,900	$21,000	0.0%	$0.53	$0.53	—	COM	87652B103
NFLX	NETFLIX INC	20,000	$20,000	0.0%	$1.00 *	$7.77	+20.8%	Put	64110L106
—	SEADRILL LIMITED	10,000	$19,000	0.0%	$1.90	$16.47	—	Call	G7945E105
—	REXAHN PHARMACEUTICALS INC	28,874	$18,000	0.0%	$0.62	$0.78	—	COM	761640101
—	STEMCELLS INC	33,282	$18,000	0.0%	$0.54	$0.98	—	COM NEW	85857R204
—	DOCUMENT SEC SYS INC	62,867	$17,000	0.0%	$0.27	$0.27	—	COM	25614T101
TGB	TASEKO MINES LTD	31,360	$17,000	0.0%	$0.54	$2.06	-73.3%	COM	876511106
—	NATIONAL BK GREECE S A	14,942	$16,000	0.0%	$1.07	$2.15	—	SPN ADR REP 1 SH	633643705
HMY	HARMONY GOLD MNG LTD	12,026	$16,000	0.0%	$1.33	$2.17	-38.4%	SPONSORED ADR	413216300
—	FX ENERGY INC	17,225	$15,000	0.0%	$0.87	$3.43	—	COM	302695101
—	YAHOO INC	10,000	$15,000	0.0%	$1.50	$32.85	—	Put	984332106
—	RHINO RESOURCE PARTNERS LP	11,000	$15,000	0.0%	$1.36	$2.71	—	COM UNIT REPST	76218Y103
—	ARCH COAL INC	40,851	$14,000	0.0%	$0.34	$3.65	—	COM	039380100
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$14,000	0.0%	$0.89	$2.09	—	*W EXP 03/26/201	G6856M114
—	GREAT PANTHER SILVER LTD	33,000	$14,000	0.0%	$0.42	$0.61	—	COM	39115V101
C	CITIGROUP INC	20,000	$13,000	0.0%	$0.65 *	$36.71	+12.2%	Call	172967424
REEMF	RARE ELEMENT RES LTD	27,400	$12,000	0.0%	$0.44 *	$0.63	+0.8%	COM	75381M102
—	AVALON RARE METALS INC	59,000	$12,000	0.0%	$0.20	$0.20	—	COM	053470100
—	LIGHTBRIDGE CORP	10,500	$12,000	0.0%	$1.14	$1.74	—	COM	53224K104
—	U S GEOTHERMAL INC	21,900	$12,000	0.0%	$0.55	$0.47	—	COM	90338S102
—	VRINGO INC	19,050	$11,000	0.0%	$0.58	$1.05	—	COM	92911N104
—	CAPSTONE TURBINE CORP	23,990	$10,000	0.0%	$0.42	$1.30	—	COM	14067D102
—	MARKET VECTORS ETF TR	10,000	$9,000	0.0%	$0.90	$21.94	—	Call	57060U100
—	ECHELON CORP	10,230	$8,000	0.0%	$0.78	$0.98	—	COM	27874N105
—	MARKET VECTORS ETF TR	10,000	$8,000	0.0%	$0.80	$21.94	—	Put	57060U100
—	OPEXA THERAPEUTICS INC	17,500	$8,000	0.0%	$0.46	$0.97	—	COM NEW	68372T202
—	GIGAMEDIA LTD	10,000	$8,000	0.0%	$0.80	$0.80	—	ORD	Y2711Y104
—	GENERAL STEEL HOLDINGS INC	10,274	$7,000	0.0%	$0.68	$0.98	—	COM	370853103
—	WALTER ENERGY INC	30,965	$7,000	0.0%	$0.23	$1.46	—	COM	93317Q105
—	CYTORI THERAPEUTICS INC	12,000	$7,000	0.0%	$0.58	$0.50	—	COM	23283K105
—	DEJOUR ENERGY INC	49,250	$6,000	0.0%	$0.12	$0.15	—	COM	24486R103
—	DRAGONWAVE INC	10,000	$5,000	0.0%	$0.50	$0.82	—	COM	26144M103
—	ALPHA NAT RES INC	12,192	$4,000	0.0%	$0.33	$1.23	—	COM	02076X102
—	MICHAEL KORS HLDGS LTD	20,000	$2,000	0.0%	$0.10	$71.25	—	Call	G60754101
PSEC	PROSPECT CAPITAL CORPORATION	20,000	$2,000	0.0%	$0.10 *	$2.38	-14.4%	Put	74348T102
—	SUPERVALU INC	10,000	$1,000	0.0%	$0.10	$7.90	—	Call	868536103
—	ION GEOPHYSICAL CORP	20,000	$1,000	0.0%	$0.05	$4.95	—	Call	462044108
PSEC	PROSPECT CAPITAL CORPORATION	21,000	$1,000	0.0%	$0.05 *	$2.38	-14.4%	Call	74348T102
—	XEROX CORP	30,000	$0	0.0%	$0.00	$11.74	—	Call	984121103
—	ARCH COAL INC	14,000	$0	0.0%	$0.00	$3.65	—	Call	039380100