Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,287,483	$4.26B	1.8%	$17.98	+20.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,623,930	$4.063B	1.7%	$182.94	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	66,125,513	$2.628B	1.1%	$37.34	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	62,553,181	$2.609B	1.1%	$38.98	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	31,839,921	$2.288B	1.0%	$68.52	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	43,407,575	$2.012B	0.8%	$28.18	+33.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	17,978,136	$1.916B	0.8%	$60.59	+24.7%	COM	478160104
XOM	EXXON MOBIL CORP	18,790,478	$1.767B	0.7%	$53.69	+14.6%	COM	30231G102
RWX	SPDR INDEX SHS FDS	42,632,947	$1.765B	0.7%	$40.48	—	DJ INTL RL ETF	78463X863
IJR	ISHARES TR	15,952,424	$1.664B	0.7%	$90.77	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	12,132,979	$1.659B	0.7%	$115.99	—	CORE S&P MCP ETF	464287507
BAC	BANK AMER CORP	93,559,762	$1.595B	0.7%	$10.16	+23.7%	COM	060505104
EFA	ISHARES TR	23,751,666	$1.523B	0.6%	$58.14	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	20,365,068	$1.522B	0.6%	$46.12	+20.2%	COM	747525103
IVV	ISHARES TR	7,619,041	$1.511B	0.6%	$162.66	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	12,568,497	$1.5B	0.6%	$71.30	+10.1%	COM	166764100
GILD	GILEAD SCIENCES INC	14,011,674	$1.492B	0.6%	$36.57	+86.0%	COM	375558103
JPM	JPMORGAN CHASE & CO	24,653,040	$1.485B	0.6%	$36.61	+17.8%	COM	46625H100
—	GENERAL ELECTRIC CO	55,648,555	$1.426B	0.6%	$23.25	—	COM	369604103
—	GOOGLE INC	2,355,789	$1.386B	0.6%	$876.49	—	CL A	38259P508
META	FACEBOOK INC	17,526,602	$1.385B	0.6%	$38.03	+91.6%	CL A	30303M102
—	GOOGLE INC	2,386,077	$1.377B	0.6%	$575.39	—	CL C	38259P706
DIS	DISNEY WALT CO	15,213,815	$1.354B	0.6%	$57.98	+36.8%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	16,026,185	$1.342B	0.6%	$55.89	+6.9%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	6,706,520	$1.273B	0.5%	$118.84	-3.8%	COM	459200101
UNP	UNION PAC CORP	11,626,889	$1.261B	0.5%	$68.53	+17.2%	COM	907818108
SLB	SCHLUMBERGER LTD	11,087,022	$1.127B	0.5%	$54.40	+46.1%	COM	806857108
PEP	PEPSICO INC	12,029,702	$1.12B	0.5%	$56.05	+15.8%	COM	713448108
—	UNITED TECHNOLOGIES CORP	10,315,868	$1.089B	0.5%	$94.36	—	COM	913017109
T	AT&T INC	30,064,147	$1.059B	0.4%	$11.38	+4.6%	COM	00206R102
MMM	3M CO	7,422,438	$1.052B	0.4%	$61.73	+35.3%	COM	88579Y101
BND	VANGUARD BD INDEX FD INC	12,173,635	$999M	0.4%	$81.31	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	12,254,262	$981M	0.4%	$80.11	—	SHORT TRM BOND	921937827
V	VISA INC	4,600,772	$980M	0.4%	$41.64	+19.1%	COM CL A	92826C839
HD	HOME DEPOT INC	10,602,195	$973M	0.4%	$56.07	+17.2%	COM	437076102
COP	CONOCOPHILLIPS	12,546,206	$960M	0.4%	$40.40	+40.3%	COM	20825C104
—	CELGENE CORP	9,983,098	$945M	0.4%	$104.67	—	COM	151020104
INTC	INTEL CORP	26,708,345	$930M	0.4%	$17.18	+49.9%	COM	458140100
IWM	ISHARES TR	8,310,386	$909M	0.4%	$106.46	—	RUSSELL 2000 ETF	464287655
BIIB	BIOGEN IDEC INC	2,692,471	$891M	0.4%	$238.22	+38.4%	COM	09062X103
ABBV	ABBVIE INC	15,351,876	$887M	0.4%	$28.19	+24.8%	COM	00287Y109
CMCSA	COMCAST CORP NEW	16,298,541	$877M	0.4%	$18.07	+17.2%	CL A	20030N101
AMZN	AMAZON COM INC	2,684,168	$865M	0.4%	$13.50	+23.2%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	7,729,242	$863M	0.4%	$59.77	+38.2%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	8,729,182	$858M	0.4%	$56.57	+17.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	16,721,116	$836M	0.4%	$26.76	+3.9%	COM	92343V104
CSCO	CISCO SYS INC	32,815,586	$826M	0.3%	$15.49	+14.3%	COM	17275R102
IJK	ISHARES TR	5,408,338	$819M	0.3%	$130.88	—	S&P MC 400GR ETF	464287606
BAX	BAXTER INTL INC	11,179,749	$802M	0.3%	$30.51	+9.6%	COM	071813109
BA	BOEING CO	6,274,717	$799M	0.3%	$81.78	+33.6%	COM	097023105
IJJ	ISHARES TR	6,596,938	$794M	0.3%	$105.50	—	S&P MC 400VL ETF	464287705
—	PRAXAIR INC	6,131,183	$791M	0.3%	$115.76	—	COM	74005P104
MCD	MCDONALDS CORP	8,299,376	$787M	0.3%	$71.83	-0.8%	COM	580135101
ORCL	ORACLE CORP	20,482,257	$784M	0.3%	$27.81	+23.1%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	33,350,685	$773M	0.3%	$20.26	—	SBI INT-FINL	81369Y605
IWR	ISHARES TR	4,853,517	$768M	0.3%	$132.70	—	RUS MID-CAP ETF	464287499
NEE	NEXTERA ENERGY INC	8,183,481	$768M	0.3%	$14.16	+26.5%	COM	65339F101
—	ALEXION PHARMACEUTICALS INC	4,502,017	$747M	0.3%	$101.43	—	COM	015351109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,378,414	$743M	0.3%	$110.51	+20.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	8,413,868	$737M	0.3%	$63.36	+20.7%	COM	025816109
MRK	MERCK & CO INC NEW	12,072,895	$716M	0.3%	$30.87	+27.5%	COM	58933Y105
KO	COCA COLA CO	16,772,555	$716M	0.3%	$27.76	+3.9%	COM	191216100
TGT	TARGET CORP	11,399,707	$715M	0.3%	$47.32	-8.6%	COM	87612E106
PFE	PFIZER INC	23,596,507	$698M	0.3%	$16.54	+5.5%	COM	717081103
NVS	NOVARTIS A G	7,388,333	$695M	0.3%	$72.06	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	5,807,372	$687M	0.3%	$113.93	—	IBOXX INV CP ETF	464287242
PII	POLARIS INDS INC	4,510,291	$676M	0.3%	$99.98	+44.5%	COM	731068102
GS	GOLDMAN SACHS GROUP INC	3,652,842	$671M	0.3%	$122.97	+14.3%	COM	38141G104
CVS	CVS HEALTH CORP	8,372,186	$666M	0.3%	$42.73	+34.5%	COM	126650100
—	UBS AG JERSEY BRH	14,195,024	$649M	0.3%	$40.34	—	ALERIAN INFRST	902641646
EEM	ISHARES TR	15,610,282	$649M	0.3%	$38.93	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	15,434,376	$642M	0.3%	$28.71	+18.8%	COM	002824100
—	SPDR SERIES TRUST	15,656,316	$629M	0.3%	$39.58	—	BRC HGH YLD BD	78464A417
—	PIONEER NAT RES CO	3,193,618	$629M	0.3%	$145.18	—	COM	723787107
MCK	MCKESSON CORP	3,228,053	$628M	0.3%	$123.78	+42.9%	COM	58155Q103
SBUX	STARBUCKS CORP	8,210,624	$620M	0.3%	$24.63	+25.2%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	926,629	$618M	0.3%	$7.92	+65.5%	COM	169656105
—	PRICELINE GRP INC	529,789	$612M	0.3%	$845.68	—	COM NEW	741503403
XLK	SELECT SECTOR SPDR TR	15,059,338	$601M	0.3%	$31.70	—	TECHNOLOGY	81369Y803
—	CHUBB CORP	6,591,612	$600M	0.3%	$87.13	—	COM	171232101
WMT	WAL-MART STORES INC	7,842,334	$600M	0.3%	$20.00	+1.6%	COM	931142103
IWF	ISHARES TR	6,524,168	$598M	0.3%	$73.05	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES	5,300,917	$579M	0.2%	$107.82	—	INTERM CR BD ETF	464288638
—	E M C CORP MASS	19,753,782	$578M	0.2%	$23.91	—	COM	268648102
MA	MASTERCARD INC	7,664,599	$565M	0.2%	$70.67	+0.6%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	8,664,660	$565M	0.2%	$44.55	+13.8%	COM	194162103
LKQ	LKQ CORP	21,230,709	$565M	0.2%	$24.34	-0.8%	COM	501889208
—	CONCHO RES INC	4,493,059	$563M	0.2%	$88.81	—	COM	20605P101
VFC	V F CORP	8,442,604	$557M	0.2%	$49.89	+19.9%	COM	918204108
IWD	ISHARES TR	5,554,545	$556M	0.2%	$84.44	—	RUS 1000 VAL ETF	464287598
—	SBA COMMUNICATIONS CORP	4,990,006	$553M	0.2%	$84.98	—	COM	78388J106
—	MONSANTO CO NEW	4,899,636	$551M	0.2%	$99.50	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	4,397,408	$551M	0.2%	$87.92	+10.5%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	6,236,527	$544M	0.2%	$43.92	+69.5%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC	11,454,086	$541M	0.2%	$14.39	+31.1%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	6,364,002	$537M	0.2%	$51.26	+29.1%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,148,870	$536M	0.2%	$211.46	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	5,009,980	$535M	0.2%	$86.82	—	S&P 500 GRWT ETF	464287309
REGN	REGENERON PHARMACEUTICALS	1,477,551	$533M	0.2%	$277.81	+20.0%	COM	75886F107
EMR	EMERSON ELEC CO	8,510,281	$533M	0.2%	$40.34	+18.4%	COM	291011104
—	PRECISION CASTPARTS CORP	2,239,540	$530M	0.2%	$226.98	—	COM	740189105
LOW	LOWES COS INC	10,002,579	$529M	0.2%	$33.60	+22.6%	COM	548661107
—	CERNER CORP	8,869,232	$528M	0.2%	$72.98	—	COM	156782104
XLV	SELECT SECTOR SPDR TR	8,232,340	$526M	0.2%	$48.58	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	4,126,401	$524M	0.2%	$58.42	+62.7%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,965,870	$524M	0.2%	$18.17	—	SPONSORED ADR	874039100
—	MEDTRONIC INC	8,249,232	$511M	0.2%	$52.39	—	COM	585055106
C	CITIGROUP INC	9,844,500	$510M	0.2%	$36.14	+3.5%	COM NEW	172967424
PSX	PHILLIPS 66	6,255,493	$509M	0.2%	$40.51	+36.0%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	6,031,148	$501M	0.2%	$45.40	+23.9%	COM	053015103
CRM	SALESFORCE COM INC	8,690,957	$500M	0.2%	$43.18	+28.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	5,794,631	$500M	0.2%	$51.19	+37.4%	COM	91324P102
DLTR	DOLLAR TREE INC	8,885,471	$498M	0.2%	$49.07	+12.3%	COM	256746108
—	TIME WARNER INC	6,613,337	$497M	0.2%	$60.83	—	COM NEW	887317303
AMG	AFFILIATED MANAGERS GROUP	2,477,717	$496M	0.2%	$161.83	+22.1%	COM	008252108
XLY	SELECT SECTOR SPDR TR	7,243,308	$483M	0.2%	$57.24	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	8,063,068	$477M	0.2%	$22.32	+8.1%	COM	872540109
DHR	DANAHER CORP DEL	6,268,639	$476M	0.2%	$25.66	+21.5%	COM	235851102
WFC	WELLS FARGO & CO NEW	9,140,743	$474M	0.2%	$27.41	+36.5%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	9,241,210	$473M	0.2%	$30.13	+13.6%	COM	110122108
TSCO	TRACTOR SUPPLY CO	7,670,769	$472M	0.2%	$10.11	+4.8%	COM	892356106
KMX	CARMAX INC	10,157,342	$472M	0.2%	$46.06	+11.2%	COM	143130102
PM	PHILIP MORRIS INTL INC	5,652,070	$471M	0.2%	$49.71	-3.7%	COM	718172109
EOG	EOG RES INC	4,777,894	$470M	0.2%	$70.97	+11.8%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	5,784,481	$470M	0.2%	$63.99	+3.3%	SHS CLASS A	G1151C101
—	TD AMERITRADE HLDG CORP	13,972,241	$466M	0.2%	$25.14	—	COM	87236Y108
—	JPMORGAN CHASE & CO	8,775,347	$466M	0.2%	$47.16	—	ALERIAN ML ETN	46625H365
—	POWERSHARES QQQ TRUST	4,713,665	$466M	0.2%	$82.99	—	UNIT SER 1	73935A104
—	DU PONT E I DE NEMOURS & CO	6,384,379	$458M	0.2%	$58.39	—	COM	263534109
XLI	SELECT SECTOR SPDR TR	8,608,569	$458M	0.2%	$43.20	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	5,086,978	$453M	0.2%	$29.13	+18.0%	CL B	654106103
IYR	ISHARES TR	6,404,708	$443M	0.2%	$70.47	—	U.S. REAL ES ETF	464287739
GIS	GENERAL MLS INC	8,775,304	$443M	0.2%	$32.03	+10.7%	COM	370334104
IVE	ISHARES TR	4,887,592	$440M	0.2%	$77.85	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	7,505,831	$437M	0.2%	$20.17	+15.2%	COM	001055102
NOW	SERVICENOW INC	7,417,488	$436M	0.2%	$9.50	+24.1%	COM	81762P102
OXY	OCCIDENTAL PETE CORP DEL	4,532,364	$436M	0.2%	$58.12	+17.0%	COM	674599105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,896,995	$432M	0.2%	$99.72	—	SPONSORED ADR	03524A108
IEF	ISHARES TR	4,137,217	$429M	0.2%	$102.53	—	7-10 Y TR BD ETF	464287440
—	EXPRESS SCRIPTS HLDG CO	6,028,892	$426M	0.2%	$62.68	—	COM	30219G108
BFH	ALLIANCE DATA SYSTEMS CORP	1,710,068	$425M	0.2%	$119.10	+52.3%	COM	018581108
XLE	SELECT SECTOR SPDR TR	4,670,996	$423M	0.2%	$79.00	—	SBI INT-ENERGY	81369Y506
DEO	DIAGEO P L C	3,615,809	$417M	0.2%	$114.95	—	SPON ADR NEW	25243Q205
HAL	HALLIBURTON CO	6,464,423	$417M	0.2%	$44.65	+23.6%	COM	406216101
IGSB	ISHARES	3,958,016	$417M	0.2%	$105.09	—	1-3 YR CR BD ETF	464288646
CMI	CUMMINS INC	3,155,629	$416M	0.2%	$98.65	+7.5%	COM	231021106
TXN	TEXAS INSTRS INC	8,714,388	$416M	0.2%	$25.86	+35.9%	COM	882508104
—	GLAXOSMITHKLINE PLC	9,034,053	$415M	0.2%	$50.01	—	SPONSORED ADR	37733W105
—	NORTHEAST UTILS	9,210,244	$408M	0.2%	$42.01	—	COM	664397106
—	NORDSTROM INC	5,962,778	$408M	0.2%	$60.15	—	COM	655664100
MO	ALTRIA GROUP INC	8,744,248	$402M	0.2%	$16.53	+25.1%	COM	02209S103
PRGO	PERRIGO CO PLC	2,651,258	$397M	0.2%	$156.21	-4.5%	SHS	G97822103
HON	HONEYWELL INTL INC	4,265,457	$397M	0.2%	$53.13	+26.3%	COM	438516106
USB	US BANCORP DEL	9,429,217	$394M	0.2%	$22.41	+26.8%	COM NEW	902973304
—	SIGMA ALDRICH CORP	2,883,709	$392M	0.2%	$80.76	—	COM	826552101
DAL	DELTA AIR LINES INC DEL	10,839,504	$392M	0.2%	$16.95	+96.8%	COM NEW	247361702
—	POWERSHARES GLOBAL ETF TRUST	13,112,826	$373M	0.2%	$27.47	—	SOVEREIGN DEBT	73936T573
AMGN	AMGEN INC	2,640,990	$371M	0.2%	$77.48	+22.0%	COM	031162100
SO	SOUTHERN CO	8,450,837	$369M	0.2%	$26.67	+1.6%	COM	842587107
BDX	BECTON DICKINSON & CO	3,231,985	$368M	0.2%	$79.37	+20.6%	COM	075887109
UAA	UNDER ARMOUR INC	5,291,078	$366M	0.2%	$18.79	+77.5%	CL A	904311107
FEZ	SPDR INDEX SHS FDS	9,153,253	$363M	0.2%	$40.51	—	EURO STOXX 50	78463X202
VGT	VANGUARD WORLD FDS	3,627,259	$363M	0.2%	$75.96	—	INF TECH ETF	92204A702
IJT	ISHARES TR	3,217,865	$362M	0.2%	$102.04	—	SP SMCP600GR ETF	464287887
VCSH	VANGUARD SCOTTSDALE FDS	4,502,736	$360M	0.2%	$79.30	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	2,954,304	$360M	0.2%	$81.45	+44.1%	COM	883556102
—	DELPHI AUTOMOTIVE PLC	5,845,728	$359M	0.2%	$57.66	—	SHS	G27823106
APD	AIR PRODS & CHEMS INC	2,719,890	$354M	0.1%	$63.15	+46.4%	COM	009158106
—	COVIDIEN PLC	4,060,451	$351M	0.1%	$63.40	—	SHS	G2554F113
—	CANADIAN PAC RY LTD	1,692,250	$351M	0.1%	$157.57	—	COM	13645T100
AMT	AMERICAN TOWER CORP NEW	3,724,472	$349M	0.1%	$60.24	+20.4%	COM	03027X100
EMB	ISHARES	3,082,867	$348M	0.1%	$109.85	—	JP MOR EM MK ETF	464288281
IJS	ISHARES TR	3,240,495	$348M	0.1%	$97.73	—	SP SMCP600VL ETF	464287879
MU	MICRON TECHNOLOGY INC	10,144,722	$347M	0.1%	$20.90	+51.1%	COM	595112103
—	RYDEX ETF TRUST	4,572,240	$347M	0.1%	$63.99	—	GUG S&P500 EQ WT	78355W106
—	VANTIV INC	11,115,890	$343M	0.1%	$28.11	—	CL A	92210H105
PAYX	PAYCHEX INC	7,707,114	$341M	0.1%	$25.12	+18.4%	COM	704326107
—	SWEDISH EXPT CR CORP	44,693,795	$337M	0.1%	$8.08	—	ROG TTL ETN 22	870297801
—	KANSAS CITY SOUTHERN	2,754,926	$334M	0.1%	$108.61	—	COM NEW	485170302
—	TWENTY FIRST CENTY FOX INC	9,732,985	$334M	0.1%	$33.06	—	CL A	90130A101
BIV	VANGUARD BD INDEX FD INC	3,945,569	$332M	0.1%	$83.61	—	INTERMED TERM	921937819
TIP	ISHARES TR	2,915,715	$327M	0.1%	$111.73	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	2,776,291	$326M	0.1%	$96.34	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	7,209,924	$325M	0.1%	$40.41	—	SBI CONS STPLS	81369Y308
AKAM	AKAMAI TECHNOLOGIES INC	5,431,607	$325M	0.1%	$47.91	+25.5%	COM	00971T101
DVY	ISHARES TR	4,380,467	$324M	0.1%	$64.12	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	3,363,285	$323M	0.1%	$60.00	+9.4%	COM	189054109
GWW	GRAINGER W W INC	1,278,514	$322M	0.1%	$202.61	+0.6%	COM	384802104
SYY	SYSCO CORP	8,456,447	$321M	0.1%	$24.47	+12.7%	COM	871829107
—	LIBERTY GLOBAL PLC	7,763,811	$318M	0.1%	$51.89	—	SHS CL C	G5480U120
—	PANDORA MEDIA INC	12,966,454	$313M	0.1%	$27.67	—	COM	698354107
ETN	EATON CORP PLC	4,909,971	$311M	0.1%	$46.91	+15.4%	SHS	G29183103
SJM	SMUCKER J M CO	3,122,220	$309M	0.1%	$71.04	+3.4%	COM NEW	832696405
—	SENSATA TECHNOLOGIES HLDG NV	6,939,770	$309M	0.1%	$38.15	—	SHS	N7902X106
ADI	ANALOG DEVICES INC	6,222,305	$308M	0.1%	$34.47	+17.4%	COM	032654105
IWP	ISHARES TR	3,476,006	$307M	0.1%	$73.22	—	RUS MD CP GR ETF	464287481
—	HARRIS CORP DEL	4,524,141	$300M	0.1%	$49.91	—	COM	413875105
—	ENVISION HEALTHCARE HLDGS IN	8,627,706	$299M	0.1%	$29.52	—	COM	29413U103
—	HOMEAWAY INC	8,409,975	$299M	0.1%	$32.04	—	COM	43739Q100
SCHW	SCHWAB CHARLES CORP NEW	10,049,632	$295M	0.1%	$16.33	+51.3%	COM	808513105
—	CIGNA CORPORATION	3,228,060	$293M	0.1%	$72.78	—	COM	125509109
FCX	FREEPORT-MCMORAN INC	8,875,340	$290M	0.1%	$28.59	+10.6%	CL B	35671D857
BEN	FRANKLIN RES INC	5,302,682	$290M	0.1%	$29.11	+15.4%	COM	354613101
—	TOTAL S A	4,481,037	$289M	0.1%	$49.83	—	SPONSORED ADR	89151E109
NFLX	NETFLIX INC	637,220	$287M	0.1%	$4.50	+44.1%	COM	64110L106
—	GENESEE & WYO INC	3,003,549	$286M	0.1%	$92.67	—	CL A	371559105
—	RANDGOLD RES LTD	4,230,045	$286M	0.1%	$64.00	—	ADR	752344309
MET	METLIFE INC	5,301,755	$285M	0.1%	$25.63	+29.8%	COM	59156R108
KMB	KIMBERLY CLARK CORP	2,639,556	$284M	0.1%	$64.30	+10.2%	COM	494368103
RWR	SPDR SERIES TRUST	3,554,508	$284M	0.1%	$75.93	—	DJ REIT ETF	78464A607
COR	AMERISOURCEBERGEN CORP	3,665,965	$283M	0.1%	$38.96	+42.5%	COM	03073E105
—	TE CONNECTIVITY LTD	5,118,417	$283M	0.1%	$54.58	—	REG SHS	H84989104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,762,020	$283M	0.1%	$135.31	+13.6%	SHS USD	G50871105
LMT	LOCKHEED MARTIN CORP	1,534,198	$280M	0.1%	$79.72	+56.6%	COM	539830109
—	SUNTRUST BKS INC	7,361,734	$280M	0.1%	$31.58	—	COM	867914103
FDS	FACTSET RESH SYS INC	2,279,164	$277M	0.1%	$84.59	+29.6%	COM	303075105
VB	VANGUARD INDEX FDS	2,499,407	$277M	0.1%	$95.72	—	SMALL CP ETF	922908751
CSGP	COSTAR GROUP INC	1,764,882	$275M	0.1%	$14.45	+3.1%	COM	22160N109
LVS	LAS VEGAS SANDS CORP	4,366,140	$272M	0.1%	$49.85	-1.1%	COM	517834107
COF	CAPITAL ONE FINL CORP	3,315,811	$271M	0.1%	$48.80	+36.5%	COM	14040H105
—	KELLOGG CO	4,322,596	$266M	0.1%	$38.92	+4.1%	COM	487836108
—	AMERICA MOVIL SAB DE CV	10,512,156	$265M	0.1%	$21.35	—	SPON ADR L SHS	02364W105
—	ALPS ETF TR	13,684,167	$262M	0.1%	$18.16	—	ALERIAN MLP	00162Q866
BBD	BANCO BRADESCO S A	18,376,881	$262M	0.1%	$13.07	—	SP ADR PFD NEW	059460303
IWS	ISHARES TR	3,729,504	$261M	0.1%	$61.26	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	3,039,285	$261M	0.1%	$83.56	—	INT-TERM CORP	92206C870
—	CATAMARAN CORP	6,175,782	$260M	0.1%	$47.62	—	COM	148887102
NTRS	NORTHERN TR CORP	3,797,908	$258M	0.1%	$40.35	+23.5%	COM	665859104
—	INTEROIL CORP	4,741,279	$257M	0.1%	$69.51	—	COM	460951106
FMX	FOMENTO ECONOMICO MEXICANO S	2,782,253	$256M	0.1%	$100.42	—	SPON ADR UNITS	344419106
ICE	INTERCONTINENTAL EXCHANGE IN	1,305,365	$254M	0.1%	$35.28	-6.0%	COM	45866F104
PFF	ISHARES	6,435,294	$254M	0.1%	$39.31	—	U.S. PFD STK ETF	464288687
—	ALLERGAN INC	1,422,989	$254M	0.1%	$84.24	—	COM	018490102
—	APACHE CORP	2,702,359	$254M	0.1%	$83.97	—	COM	037411105
—	JOHNSON CTLS INC	5,734,540	$252M	0.1%	$36.33	—	COM	478366107
—	TRW AUTOMOTIVE HLDGS CORP	2,491,981	$252M	0.1%	$66.44	—	COM	87264S106
PNC	PNC FINL SVCS GROUP INC	2,944,742	$252M	0.1%	$47.96	+24.8%	COM	693475105
EWG	ISHARES	9,089,528	$252M	0.1%	$27.60	—	MSCI GERMANY ETF	464286806
—	POWERSHARES DB CMDTY IDX TRA	10,786,550	$250M	0.1%	$25.13	—	UNIT BEN INT	73935S105
MDLZ	MONDELEZ INTL INC	7,150,040	$245M	0.1%	$23.49	+20.5%	CL A	609207105
—	IHS INC	1,948,505	$244M	0.1%	$120.85	—	CL A	451734107
—	BLACKROCK INC	734,481	$241M	0.1%	$282.52	—	COM	09247X101
URI	UNITED RENTALS INC	2,168,557	$241M	0.1%	$52.78	+106.4%	COM	911363109
ECL	ECOLAB INC	2,083,972	$239M	0.1%	$73.70	+34.7%	COM	278865100
SFM	SPROUTS FMRS MKT INC	8,168,970	$237M	0.1%	$37.05	-16.6%	COM	85208M102
FRCB	FIRST REP BK SAN FRANCISCO C	4,753,583	$235M	0.1%	$47.98	-4.4%	COM	33616C100
ADBE	ADOBE SYS INC	3,410,452	$234M	0.1%	$53.26	+33.1%	COM	00724F101
XLB	SELECT SECTOR SPDR TR	4,714,227	$234M	0.1%	$39.42	—	SBI MATERIALS	81369Y100
—	DOW CHEM CO	4,440,944	$233M	0.1%	$36.40	—	COM	260543103
SHY	ISHARES TR	2,749,147	$232M	0.1%	$84.32	—	1-3 YR TR BD ETF	464287457
—	ANADARKO PETE CORP	2,272,340	$231M	0.1%	$86.21	—	COM	032511107
—	WHITING PETE CORP NEW	2,949,848	$229M	0.1%	$60.84	—	COM	966387102
DJP	BARCLAYS BK PLC	6,628,506	$228M	0.1%	$36.80	—	DJUBS CMDT ETN36	06738C778
—	DISCOVER FINL SVCS	3,535,346	$228M	0.1%	$49.06	—	COM	254709108
HSBC	HSBC HLDGS PLC	4,467,031	$227M	0.1%	$52.28	—	SPON ADR NEW	404280406
—	UNILEVER N V	5,693,391	$226M	0.1%	$39.31	—	N Y SHS NEW	904784709
MKTX	MARKETAXESS HLDGS INC	3,651,734	$226M	0.1%	$42.48	+19.2%	COM	57060D108
—	FMC TECHNOLOGIES INC	4,154,394	$226M	0.1%	$52.96	—	COM	30249U101
IWO	ISHARES TR	1,739,326	$226M	0.1%	$115.09	—	RUS 2000 GRW ETF	464287648
CME	CME GROUP INC	2,806,823	$224M	0.1%	$40.45	+18.4%	COM	12572Q105
—	NATIONAL OILWELL VARCO INC	2,944,643	$224M	0.1%	$74.24	—	COM	637071101
F	FORD MTR CO DEL	15,120,989	$224M	0.1%	$7.68	+22.1%	COM PAR $0.01	345370860
ODFL	OLD DOMINION FGHT LINES INC	3,112,828	$220M	0.1%	$16.81	+26.0%	COM	679580100
—	KRAFT FOODS GROUP INC	3,866,074	$218M	0.1%	$56.11	—	COM	50076Q106
EL	LAUDER ESTEE COS INC	2,907,915	$217M	0.1%	$58.85	+10.6%	CL A	518439104
IWB	ISHARES TR	1,973,152	$217M	0.1%	$95.39	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	2,183,468	$216M	0.1%	$61.55	+28.8%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	843,308	$216M	0.1%	$212.95	+23.2%	COM	592688105
MBB	ISHARES	1,976,737	$214M	0.1%	$105.55	—	MBS ETF	464288588
—	ACTAVIS PLC	884,699	$213M	0.1%	$206.20	—	SHS	G0083B108
IP	INTL PAPER CO	4,468,719	$213M	0.1%	$26.06	+9.8%	COM	460146103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,952,810	$213M	0.1%	$64.40	+2.0%	COM	09061G101
—	TYCO INTERNATIONAL LTD	4,768,938	$213M	0.1%	$39.53	—	SHS	H89128104
—	WHOLE FOODS MKT INC	5,572,725	$212M	0.1%	$51.63	—	COM	966837106
EBAY	EBAY INC	3,750,921	$211M	0.1%	$20.18	-1.9%	COM	278642103
—	WEATHERFORD INTL PLC	10,050,147	$209M	0.1%	$20.80	—	ORD SHS	G48833100
—	B/E AEROSPACE INC	2,473,441	$208M	0.1%	$76.96	—	COM	073302101
ABEV	AMBEV SA	31,487,328	$206M	0.1%	$7.34	—	SPONSORED ADR	02319V103
LOPE	GRAND CANYON ED INC	5,037,764	$205M	0.1%	$40.11	+8.5%	COM	38526M106
—	TABLEAU SOFTWARE INC	2,789,919	$203M	0.1%	$73.03	—	CL A	87336U105
—	CABELAS INC	3,430,154	$202M	0.1%	$64.50	—	COM	126804301
WAB	WABTEC CORP	2,485,250	$201M	0.1%	$53.93	+43.8%	COM	929740108
—	ACE LTD	1,903,833	$200M	0.1%	$89.60	—	SHS	H0023R105
AGG	ISHARES TR	1,826,037	$199M	0.1%	$107.61	—	CORE US AGGBD ET	464287226
—	COVANCE INC	2,528,346	$199M	0.1%	$78.96	—	COM	222816100
IBN	ICICI BK LTD	4,035,356	$198M	0.1%	$37.48	—	ADR	45104G104
—	EATON VANCE CORP	5,230,840	$197M	0.1%	$37.71	—	COM NON VTG	278265103
—	ENVESTNET INC	4,334,289	$195M	0.1%	$37.55	—	COM	29404K106
TV	GRUPO TELEVISA SA	5,682,609	$193M	0.1%	$24.84	—	SPON ADR REP ORD	40049J206
—	ROYAL DUTCH SHELL PLC	2,508,189	$191M	0.1%	$65.72	—	SPONS ADR A	780259206
D	DOMINION RES INC VA NEW	2,752,351	$190M	0.1%	$36.19	+17.8%	COM	25746U109
FXH	FIRST TR EXCHANGE TRADED FD	3,374,155	$188M	0.1%	$41.59	—	HLTH CARE ALPH	33734X143
BHP	BHP BILLITON LTD	3,190,505	$188M	0.1%	$58.27	—	SPONSORED ADR	088606108
CSX	CSX CORP	5,847,061	$187M	0.1%	$7.11	+21.2%	COM	126408103
FLS	FLOWSERVE CORP	2,621,283	$185M	0.1%	$45.00	+32.4%	COM	34354P105
AIG	AMERICAN INTL GROUP INC	3,421,902	$185M	0.1%	$32.91	+27.0%	COM NEW	026874784
SDY	SPDR SERIES TRUST	2,452,167	$184M	0.1%	$67.24	—	S&P DIVID ETF	78464A763
—	HCP INC	4,619,202	$183M	0.1%	$43.76	—	COM	40414L109
CGNX	COGNEX CORP	4,535,783	$183M	0.1%	$13.95	+36.1%	COM	192422103
FIVE	FIVE BELOW INC	4,609,937	$183M	0.1%	$41.19	-5.7%	COM	33829M101
DUK	DUKE ENERGY CORP NEW	2,435,782	$182M	0.1%	$41.78	+9.2%	COM NEW	26441C204
MS	MORGAN STANLEY	5,229,848	$181M	0.1%	$18.61	+32.3%	COM NEW	617446448
WU	WESTERN UN CO	11,260,982	$181M	0.1%	$16.30	—	COM	959802109
TRV	TRAVELERS COMPANIES INC	1,922,171	$181M	0.1%	$63.61	+14.0%	COM	89417E109
LLY	LILLY ELI & CO	2,755,871	$179M	0.1%	$42.84	+19.9%	COM	532457108
CX	CEMEX SAB DE CV	13,680,268	$178M	0.1%	$11.04	—	SPON ADR NEW	151290889
WMB	WILLIAMS COS INC DEL	3,213,971	$177M	0.1%	$18.50	+63.4%	COM	969457100
—	COMCAST CORP NEW	3,304,303	$177M	0.1%	$40.78	—	CL A SPL	20030N200
BP	BP PLC	3,945,374	$173M	0.1%	$42.81	—	SPONSORED ADR	055622104
BIDU	BAIDU INC	802,444	$173M	0.1%	$130.34	—	SPON ADR REP A	056752108
YELP	YELP INC	2,533,283	$171M	0.1%	$72.49	+2.8%	CL A	985817105
—	NPS PHARMACEUTICALS INC	6,576,759	$171M	0.1%	$28.48	—	COM	62936P103
EPD	ENTERPRISE PRODS PARTNERS L	4,198,992	$169M	0.1%	$50.82	—	COM	293792107
—	FIREEYE INC	5,538,281	$169M	0.1%	$31.88	—	COM	31816Q101
AAP	ADVANCE AUTO PARTS INC	1,296,558	$169M	0.1%	$95.08	+20.5%	COM	00751Y106
KMI	KINDER MORGAN INC DEL	4,408,358	$169M	0.1%	$20.22	+5.9%	COM	49456B101
—	SINA CORP	4,101,609	$169M	0.1%	$56.84	—	ORD	G81477104
—	FINANCIAL ENGINES INC	4,905,582	$168M	0.1%	$46.73	—	COM	317485100
—	ULTIMATE SOFTWARE GROUP INC	1,185,739	$168M	0.1%	$117.29	—	COM	90385D107
VGK	VANGUARD INTL EQUITY INDEX F	3,035,199	$168M	0.1%	$53.26	—	FTSE EUROPE ETF	922042874
—	WALGREEN CO	2,826,211	$167M	0.1%	$48.27	—	COM	931422109
—	NABORS INDUSTRIES LTD	7,338,792	$167M	0.1%	$21.04	—	SHS	G6359F103
—	MEDIVATION INC	1,683,663	$166M	0.1%	$52.08	—	COM	58501N101
—	GILEAD SCIENCES INC	35,566,000	$166M	0.1%	$4.02	—	NOTE 1.625% 5/0	375558AP8
—	FLEETMATICS GROUP PLC	5,409,010	$165M	0.1%	$36.93	—	COM	G35569105
CHD	CHURCH & DWIGHT INC	2,347,732	$165M	0.1%	$26.88	+8.7%	COM	171340102
—	SCANA CORP NEW	3,313,227	$164M	0.1%	$48.96	—	COM	80589M102
KT	KT CORP	10,051,214	$163M	0.1%	$15.48	—	SPONSORED ADR	48268K101
—	OASIS PETE INC NEW	3,896,747	$163M	0.1%	$41.01	—	COM	674215108
—	HEWLETT PACKARD CO	4,591,432	$163M	0.1%	$27.93	—	COM	428236103
—	HEALTH CARE REIT INC	2,608,393	$163M	0.1%	$65.47	—	COM	42217K106
—	SANDISK CORP	1,654,837	$162M	0.1%	$64.64	—	COM	80004C101
—	UBS AG	9,299,629	$162M	0.1%	$16.95	—	SHS NEW	H89231338
MUB	ISHARES	1,456,120	$160M	0.1%	$105.29	—	NAT AMT FREE BD	464288414
VUG	VANGUARD INDEX FDS	1,581,515	$158M	0.1%	$80.64	—	GROWTH ETF	922908736
INFY	INFOSYS LTD	2,604,217	$158M	0.1%	$45.56	—	SPONSORED ADR	456788108
—	ISHARES TR	8,097,535	$157M	0.1%	$19.38	—	MSCI UTD KNGDM	46434V548
LUV	SOUTHWEST AIRLS CO	4,631,734	$156M	0.1%	$15.57	+72.8%	COM	844741108
—	POWERSHARES GLOBAL ETF TRUST	10,776,582	$156M	0.1%	$14.37	—	AGG PFD PORT	73936T565
FBT	FIRST TR EXCHANGE TRADED FD	1,689,827	$155M	0.1%	$63.18	—	NY ARCA BIOTECH	33733E203
BWA	BORGWARNER INC	2,925,855	$154M	0.1%	$37.89	+22.3%	COM	099724106
GWRE	GUIDEWIRE SOFTWARE INC	3,445,715	$153M	0.1%	$42.51	-0.5%	COM	40171V100
PWR	QUANTA SVCS INC	4,197,594	$152M	0.1%	$28.31	+23.3%	COM	74762E102
DE	DEERE & CO	1,838,147	$151M	0.1%	$68.04	+2.0%	COM	244199105
FXD	FIRST TR EXCHANGE TRADED FD	4,630,831	$150M	0.1%	$28.26	—	CONSUMR DISCRE	33734X101
UNFI	UNITED NAT FOODS INC	2,430,812	$149M	0.1%	$66.17	-5.1%	COM	911163103
—	CHIMERA INVT CORP	49,075,444	$149M	0.1%	$3.00	—	COM	16934Q109
HYG	ISHARES	1,622,234	$149M	0.1%	$91.17	—	IBOXX HI YD ETF	464288513
—	WISCONSIN ENERGY CORP	3,442,140	$148M	0.1%	$41.27	—	COM	976657106
—	MCGRAW HILL FINL INC	1,751,887	$148M	0.1%	$79.08	—	COM	580645109
—	BB&T CORP	3,933,881	$146M	0.1%	$35.24	—	COM	054937107
—	COOPER COS INC	939,482	$146M	0.1%	$130.36	—	COM NEW	216648402
HII	HUNTINGTON INGALLS INDS INC	1,393,391	$145M	0.1%	$43.35	+84.4%	COM	446413106
AMP	AMERIPRISE FINL INC	1,175,581	$145M	0.1%	$64.52	+49.6%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	1,290,134	$145M	0.1%	$83.93	+13.4%	COM	92532F100
UAL	UNITED CONTL HLDGS INC	3,093,122	$145M	0.1%	$31.81	+45.9%	COM	910047109
DXJ	WISDOMTREE TR	2,732,030	$143M	0.1%	$46.23	—	JAPN HEDGE EQT	97717W851
—	MOBILE TELESYSTEMS OJSC	9,506,859	$142M	0.1%	$19.10	—	SPONSORED ADR	607409109
IWN	ISHARES TR	1,514,832	$142M	0.1%	$87.81	—	RUS 2000 VAL ETF	464287630
SJNK	SPDR SER TR	4,702,829	$141M	0.1%	$30.43	—	SHT TRM HGH YLD	78468R408
FDN	FIRST TR EXCHANGE TRADED FD	2,296,957	$140M	0.1%	$48.12	—	DJ INTERNT IDX	33733E302
—	ENSCO PLC	3,385,135	$140M	0.1%	$56.55	—	SHS CLASS A	G3157S106
SYK	STRYKER CORP	1,730,620	$140M	0.1%	$60.46	+19.0%	COM	863667101
SNA	SNAP ON INC	1,152,319	$140M	0.1%	$85.03	+11.7%	COM	833034101
—	SPECTRA ENERGY CORP	3,530,164	$139M	0.1%	$35.57	—	COM	847560109
FXG	FIRST TR EXCHANGE TRADED FD	3,545,601	$139M	0.1%	$32.69	—	CONSUMR STAPLE	33734X119
SSYS	STRATASYS LTD	1,135,135	$137M	0.1%	$88.16	+28.2%	SHS	M85548101
NUE	NUCOR CORP	2,492,023	$135M	0.1%	$34.82	+14.9%	COM	670346105
LYB	LYONDELLBASELL INDUSTRIES N	1,244,429	$135M	0.1%	$35.38	+67.3%	SHS - A -	N53745100
—	BROADCOM CORP	3,343,396	$135M	0.1%	$32.01	—	CL A	111320107
SSTK	SHUTTERSTOCK INC	1,888,835	$135M	0.1%	$74.84	+1.5%	COM	825690100
AR	ANTERO RES CORP	2,427,885	$133M	0.1%	$59.42	-2.2%	COM	03674X106
—	POWERSHARES ETF TRUST	3,377,300	$133M	0.1%	$32.27	—	DWA MOMENTUM PTF	73935X153
CAH	CARDINAL HEALTH INC	1,770,676	$133M	0.1%	$39.01	+36.7%	COM	14149Y108
—	POWERSHARES ETF TR II	3,783,300	$132M	0.1%	$32.48	—	S&P500 LOW VOL	73937B779
—	ISHARES	8,633,048	$132M	0.1%	$15.54	—	MSCI TAIWAN ETF	464286731
EFG	ISHARES	1,934,205	$132M	0.1%	$62.65	—	EAFE GRWTH ETF	464288885
PRLB	PROTO LABS INC	1,902,437	$131M	0.1%	$70.53	+10.9%	COM	743713109
VOD	VODAFONE GROUP PLC NEW	3,974,290	$131M	0.1%	$36.44	—	SPNSR ADR NO PAR	92857W308
TCBI	TEXAS CAPITAL BANCSHARES INC	2,259,096	$130M	0.1%	$51.57	+4.5%	COM	88224Q107
—	MONSTER BEVERAGE CORP	1,416,624	$130M	0.1%	$61.62	—	COM	611740101
—	CTRIP COM INTL LTD	2,278,013	$129M	0.1%	$34.57	—	AMERICAN DEP SHS	22943F100
VIG	VANGUARD SPECIALIZED PORTFOL	1,674,798	$129M	0.1%	$68.43	—	DIV APP ETF	921908844
—	SWIFT TRANSN CO	6,138,188	$129M	0.1%	$24.34	—	CL A	87074U101
ADM	ARCHER DANIELS MIDLAND CO	2,519,698	$129M	0.1%	$25.20	+40.0%	COM	039483102
—	CONCUR TECHNOLOGIES INC	1,013,380	$129M	0.1%	$95.91	—	COM	206708109
EWW	ISHARES	1,868,408	$128M	0.1%	$65.93	—	MSCI MEX CAP ETF	464286822
THRM	GENTHERM INC	3,017,740	$127M	0.1%	$34.55	+36.0%	COM	37253A103
PBYI	PUMA BIOTECHNOLOGY INC	531,102	$127M	0.1%	$86.58	+137.2%	COM	74587V107
—	CBS OUTDOOR AMERS INC	4,222,425	$126M	0.1%	$29.95	—	COM	14987J106
NOC	NORTHROP GRUMMAN CORP	957,566	$126M	0.1%	$74.39	+40.6%	COM	666807102
—	ARM HLDGS PLC	2,869,470	$125M	0.1%	$39.86	—	SPONSORED ADR	042068106
WYNN	WYNN RESORTS LTD	668,286	$125M	0.1%	$138.54	+20.3%	COM	983134107
CNK	CINEMARK HOLDINGS INC	3,667,648	$125M	0.1%	$26.87	+6.1%	COM	17243V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,313,969	$124M	0.1%	$40.11	—	ADR	881624209
IEI	ISHARES	1,020,413	$124M	0.1%	$120.75	—	3-7 YR TR BD ETF	464288661
—	BAKER HUGHES INC	1,876,903	$122M	0.1%	$46.23	—	COM	057224107
—	GRACE W R & CO DEL NEW	1,337,724	$122M	0.1%	$86.31	—	COM	38388F108
—	AETNA INC NEW	1,493,389	$121M	0.1%	$69.67	—	COM	00817Y108
FEX	FIRST TR LRGE CP CORE ALPHA	2,771,833	$121M	0.1%	$39.74	—	COM SHS	33734K109
GM	GENERAL MTRS CO	3,773,800	$121M	0.1%	$26.84	-1.3%	COM	37045V100
—	NEW ORIENTAL ED & TECH GRP I	5,186,475	$120M	0.1%	$22.48	—	SPON ADR	647581107
M	MACYS INC	2,061,101	$120M	0.1%	$46.98	+26.2%	COM	55616P104
GLD	SPDR GOLD TRUST	1,031,141	$120M	0.1%	$119.59	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	1,360,887	$120M	0.1%	$43.87	+25.3%	COM	744320102
RGLD	ROYAL GOLD INC	1,839,589	$119M	0.1%	$52.06	+43.4%	COM	780287108
DPZ	DOMINOS PIZZA INC	1,544,980	$119M	0.0%	$62.89	+4.4%	COM	25754A201
—	ROYAL DUTCH SHELL PLC	1,499,973	$119M	0.0%	$67.96	—	SPON ADR B	780259107
EMN	EASTMAN CHEM CO	1,454,905	$118M	0.0%	$49.35	+18.5%	COM	277432100
—	UBS AG LONDON BRH	3,504,861	$117M	0.0%	$30.14	—	ETRAC ALER MLP	90267B682
ROST	ROSS STORES INC	1,549,746	$117M	0.0%	$28.33	+9.9%	COM	778296103
ZION	ZIONS BANCORPORATION	4,026,418	$117M	0.0%	$26.73	+8.6%	COM	989701107
AEP	AMERICAN ELEC PWR INC	2,240,048	$117M	0.0%	$31.12	+13.5%	COM	025537101
SEIC	SEI INVESTMENTS CO	3,199,999	$116M	0.0%	$29.64	+4.6%	COM	784117103
CE	CELANESE CORP DEL	1,967,550	$115M	0.0%	$38.61	+28.3%	COM SER A	150870103
BWX	SPDR SERIES TRUST	2,002,075	$115M	0.0%	$56.67	—	BRCLYS INTL ETF	78464A516
TRN	TRINITY INDS INC	2,457,151	$115M	0.0%	$18.73	+25.9%	COM	896522109
PBR	PETROLEO BRASILEIRO SA PETRO	8,044,737	$114M	0.0%	$13.53	—	SPONSORED ADR	71654V408
APH	AMPHENOL CORP NEW	1,133,700	$113M	0.0%	$8.50	+32.4%	CL A	032095101
—	QUINTILES TRANSNATIO HLDGS I	2,010,919	$112M	0.0%	$49.11	—	COM	74876Y101
—	RAYTHEON CO	1,103,729	$112M	0.0%	$68.04	—	COM NEW	755111507
PANW	PALO ALTO NETWORKS INC	1,140,446	$112M	0.0%	$13.10	+9.6%	COM	697435105
—	FEI CO	1,480,197	$112M	0.0%	$74.48	—	COM	30241L109
TLK	P T TELEKOMUNIKASI INDONESIA	2,302,757	$111M	0.0%	$41.04	—	SPONSORED ADR	715684106
BRK/A	BERKSHIRE HATHAWAY INC DEL	534	$110M	0.0%	$165023.42	+21.1%	CL A	084670108
—	SANCHEZ ENERGY CORP	4,192,752	$110M	0.0%	$32.25	—	COM	79970Y105
NBIS	YANDEX N V	3,959,790	$110M	0.0%	$40.96	—	SHS CLASS A	N97284108
—	ISHARES	7,102,010	$109M	0.0%	$15.63	—	MSCI MALAYSI ETF	464286830
—	CBS CORP NEW	2,035,211	$109M	0.0%	$49.60	—	CL B	124857202
—	SPIRIT AIRLS INC	1,571,563	$109M	0.0%	$57.96	—	COM	848577102
GPC	GENUINE PARTS CO	1,238,046	$109M	0.0%	$54.98	+13.8%	COM	372460105
CSL	CARLISLE COS INC	1,342,737	$108M	0.0%	$71.32	+1.1%	COM	142339100
—	SPLUNK INC	1,917,710	$106M	0.0%	$50.48	—	COM	848637104
—	UNILEVER PLC	2,531,718	$106M	0.0%	$41.69	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	2,230,619	$106M	0.0%	$31.57	+15.4%	COM	94106L109
DOV	DOVER CORP	1,319,241	$106M	0.0%	$43.63	+31.6%	COM	260003108
DKS	DICKS SPORTING GOODS INC	2,414,309	$106M	0.0%	$36.96	-9.8%	COM	253393102
PAA	PLAINS ALL AMERN PIPELINE L	1,779,640	$105M	0.0%	$55.91	—	UNIT LTD PARTN	726503105
RSG	REPUBLIC SVCS INC	2,670,326	$104M	0.0%	$26.41	+18.0%	COM	760759100
FANG	DIAMONDBACK ENERGY INC	1,389,775	$104M	0.0%	$34.03	+84.2%	COM	25278X109
—	TOWERS WATSON & CO	1,039,199	$103M	0.0%	$85.85	—	CL A	891894107
SU	SUNCOR ENERGY INC NEW	2,842,354	$103M	0.0%	$20.26	+33.0%	COM	867224107
—	POTASH CORP SASK INC	2,972,565	$103M	0.0%	$38.00	—	COM	73755L107
MD	MEDNAX INC	1,852,537	$102M	0.0%	$55.04	+3.1%	COM	58502B106
GGG	GRACO INC	1,385,307	$101M	0.0%	$17.17	+26.2%	COM	384109104
OPLN	KAR AUCTION SVCS INC	3,505,213	$100M	0.0%	$9.56	+19.7%	COM	48238T109
VOO	VANGUARD INDEX FDS	554,209	$100M	0.0%	$173.28	—	S&P 500 ETF SHS	922908363
PPL	PPL CORP	3,044,303	$99.98M	0.0%	$16.54	+13.6%	COM	69351T106
DXCM	DEXCOM INC	2,498,579	$99.92M	0.0%	$7.26	+40.8%	COM	252131107
—	CORNERSTONE ONDEMAND INC	2,901,575	$99.84M	0.0%	$45.00	—	COM	21925Y103
BTI	BRITISH AMERN TOB PLC	882,293	$99.77M	0.0%	$105.16	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,674,346	$99.59M	0.0%	$21.80	+13.6%	COM	744573106
EFV	ISHARES	1,814,215	$99.18M	0.0%	$51.63	—	EAFE VALUE ETF	464288877
—	CEPHEID	2,250,885	$99.11M	0.0%	$36.79	—	COM	15670R107
BF/B	BROWN FORMAN CORP	1,095,862	$98.87M	0.0%	$25.94	+16.3%	CL B	115637209
OMC	OMNICOM GROUP INC	1,419,889	$97.78M	0.0%	$40.69	+20.0%	COM	681919106
VTI	VANGUARD INDEX FDS	962,926	$97.49M	0.0%	$85.32	—	TOTAL STK MKT	922908769
—	BANCOLOMBIA S A	1,715,564	$97.3M	0.0%	$55.31	—	SPON ADR PREF	05968L102
KBE	SPDR SERIES TRUST	3,028,096	$96.63M	0.0%	$29.50	—	S&P BK ETF	78464A797
STLD	STEEL DYNAMICS INC	4,255,828	$96.22M	0.0%	$11.55	+48.3%	COM	858119100
—	SEAGATE TECHNOLOGY PLC	1,678,684	$95.89M	0.0%	$45.32	—	SHS	G7945M107
RRC	RANGE RES CORP	1,408,821	$95.53M	0.0%	$76.33	-0.0%	COM	75281A109
KR	KROGER CO	1,815,550	$94.41M	0.0%	$13.78	+47.5%	COM	501044101
EWY	ISHARES	1,557,207	$94.21M	0.0%	$53.71	—	MSCI STH KOR ETF	464286772
CNI	CANADIAN NATL RY CO	1,322,985	$93.88M	0.0%	$41.74	+35.3%	COM	136375102
OSIS	OSI SYSTEMS INC	1,470,262	$93.33M	0.0%	$58.40	+13.7%	COM	671044105
WDC	WESTERN DIGITAL CORP	958,755	$93.31M	0.0%	$53.32	+17.0%	COM	958102105
—	WRIGHT MED GROUP INC	3,077,048	$93.22M	0.0%	$28.07	—	COM	98235T107
BRO	BROWN & BROWN INC	2,896,857	$93.14M	0.0%	$14.08	+0.8%	COM	115236101
NVO	NOVO-NORDISK A S	1,942,230	$92.59M	0.0%	$72.31	—	ADR	670100205
ALKS	ALKERMES PLC	2,136,461	$91.59M	0.0%	$35.10	+27.7%	SHS	G01767105
EWC	ISHARES	2,974,102	$91.27M	0.0%	$26.85	—	MSCI CDA ETF	464286509
—	BABCOCK & WILCOX CO NEW	3,294,433	$91.22M	0.0%	$30.02	—	COM	05615F102
MELI	MERCADOLIBRE INC	836,725	$90.91M	0.0%	$106.45	-3.5%	COM	58733R102
—	AIRGAS INC	821,402	$90.89M	0.0%	$95.66	—	COM	009363102
—	RED HAT INC	1,618,219	$90.87M	0.0%	$48.27	—	COM	756577102
—	SALIX PHARMACEUTICALS INC	579,252	$90.5M	0.0%	$88.56	—	COM	795435106
ALL	ALLSTATE CORP	1,469,309	$90.17M	0.0%	$37.42	+25.5%	COM	020002101
CRI	CARTER INC	1,155,629	$90.11M	0.0%	$58.51	+0.1%	COM	146229109
AGZ	ISHARES	801,971	$90.05M	0.0%	$110.80	—	AGENCY BOND ETF	464288166
MTB	M & T BK CORP	729,385	$89.93M	0.0%	$76.04	+18.0%	COM	55261F104
—	51JOB INC	2,999,606	$89.78M	0.0%	$48.59	—	SP ADR REP COM	316827104
PPG	PPG INDS INC	456,434	$89.77M	0.0%	$67.72	+23.2%	COM	693506107
—	MAXIM INTEGRATED PRODS INC	2,963,253	$89.61M	0.0%	$30.86	—	COM	57772K101
GME	GAMESTOP CORP NEW	2,171,200	$89.45M	0.0%	$7.18	+8.8%	CL A	36467W109
—	KINDER MORGAN ENERGY PARTNER	958,853	$89.44M	0.0%	$85.24	—	UT LTD PARTNER	494550106
—	NATIONAL GRID PLC	1,238,451	$89.02M	0.0%	$57.86	—	SPON ADR NEW	636274300
—	ATHENAHEALTH INC	673,269	$88.66M	0.0%	$129.66	—	COM	04685W103
DVA	DAVITA HEALTHCARE PARTNERS I	1,206,779	$88.26M	0.0%	$63.96	+14.5%	COM	23918K108
VALE	VALE S A	8,016,420	$88.26M	0.0%	$13.17	—	ADR	91912E105
CHKP	CHECK POINT SOFTWARE TECH LT	1,267,505	$87.76M	0.0%	$50.18	+35.6%	ORD	M22465104
—	LORILLARD INC	1,463,170	$87.66M	0.0%	$45.47	—	COM	544147101
SPG	SIMON PPTY GROUP INC NEW	532,733	$87.59M	0.0%	$88.39	+9.6%	COM	828806109
LSTR	LANDSTAR SYS INC	1,210,474	$87.38M	0.0%	$54.75	—	COM	515098101
—	OFFICE DEPOT INC	16,901,514	$86.87M	0.0%	$5.14	—	COM	676220106
TROW	PRICE T ROWE GROUP INC	1,106,052	$86.72M	0.0%	$48.91	+7.5%	COM	74144T108
FDX	FEDEX CORP	534,926	$86.36M	0.0%	$90.12	+43.2%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	971,971	$86.33M	0.0%	$88.82	—	SPONSORED ADS	01609W102
RF	REGIONS FINL CORP NEW	8,577,099	$86.11M	0.0%	$6.54	+5.7%	COM	7591EP100
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,767,384	$85.88M	0.0%	$14.68	—	SP ADR NON VTG	71654V101
FITB	FIFTH THIRD BANCORP	4,282,248	$85.73M	0.0%	$12.40	+12.3%	COM	316773100
—	POWERSHARES ETF TRUST II	3,524,904	$85.58M	0.0%	$24.74	—	SENIOR LN PORT	73936Q769
AMAT	APPLIED MATLS INC	3,948,524	$85.33M	0.0%	$14.75	+30.0%	COM	038222105
YUM	YUM BRANDS INC	1,183,089	$85.16M	0.0%	$39.62	+8.3%	COM	988498101
BSAC	BANCO SANTANDER CHILE NEW	3,855,063	$85.16M	0.0%	$24.17	—	SP ADR REP COM	05965X109
AYI	ACUITY BRANDS INC	719,087	$84.65M	0.0%	$122.07	-6.9%	COM	00508Y102
—	FLIR SYS INC	2,700,441	$84.63M	0.0%	$33.73	—	COM	302445101
NPKI	NEWPARK RES INC	6,781,762	$84.37M	0.0%	$10.36	+19.0%	COM PAR $.01NEW	651718504
RRX	REGAL BELOIT CORP	1,311,498	$84.26M	0.0%	$71.42	+0.7%	COM	758750103
—	DIRECTV	973,731	$84.25M	0.0%	$63.05	—	COM	25490A309
—	REYNOLDS AMERICAN INC	1,427,075	$84.2M	0.0%	$49.35	—	COM	761713106
VV	VANGUARD INDEX FDS	929,683	$84.1M	0.0%	$73.41	—	LARGE CAP ETF	922908637
XLU	SELECT SECTOR SPDR TR	1,997,444	$84.07M	0.0%	$39.60	—	SBI INT-UTILS	81369Y886
—	HANESBRANDS INC	781,948	$84.01M	0.0%	$54.73	—	COM	410345102
IDV	ISHARES	2,344,310	$83.9M	0.0%	$34.03	—	INTL SEL DIV ETF	464288448
—	CORELOGIC INC	3,088,700	$83.61M	0.0%	$29.60	—	COM	21871D103
—	PEOPLES UNITED FINANCIAL INC	5,717,552	$82.73M	0.0%	$14.88	—	COM	712704105
—	ENERGY TRANSFER PRTNRS L P	1,289,072	$82.49M	0.0%	$53.30	—	UNIT LTD PARTN	29273R109
SHW	SHERWIN WILLIAMS CO	375,010	$82.12M	0.0%	$57.34	+11.3%	COM	824348106
RIO	RIO TINTO PLC	1,669,015	$82.08M	0.0%	$42.11	—	SPONSORED ADR	767204100
HDV	ISHARES TR	1,089,827	$82M	0.0%	$68.70	—	CORE HIGH DV ETF	46429B663
FAST	FASTENAL CO	1,824,969	$81.94M	0.0%	$8.81	-3.9%	COM	311900104
VLO	VALERO ENERGY CORP NEW	1,767,852	$81.8M	0.0%	$26.34	+23.9%	COM	91913Y100
—	CITRIX SYS INC	1,144,565	$81.65M	0.0%	$60.36	—	COM	177376100
—	RYDEX ETF TRUST	1,535,281	$81.17M	0.0%	$46.42	—	GUG S&P500 PU VA	78355W304
IVZ	INVESCO LTD	2,055,869	$81.17M	0.0%	$19.05	+26.0%	SHS	G491BT108
CWB	SPDR SERIES TRUST	1,631,523	$81M	0.0%	$44.20	—	BRC CNV SECS ETF	78464A359
—	ISHARES GOLD TRUST	6,907,532	$80.82M	0.0%	$12.02	—	ISHARES	464285105
EWZ	ISHARES	1,859,678	$80.8M	0.0%	$46.78	—	MSCI BRZ CAP ETF	464286400
VYM	VANGUARD WHITEHALL FDS INC	1,216,213	$80.77M	0.0%	$58.59	—	HIGH DIV YLD	921946406
AAL	AMERICAN AIRLS GROUP INC	2,273,887	$80.68M	0.0%	$27.08	+37.2%	COM	02376R102
O	REALTY INCOME CORP	1,975,308	$80.57M	0.0%	$24.03	+4.1%	COM	756109104
—	L-3 COMMUNICATIONS HLDGS INC	676,411	$80.44M	0.0%	$91.71	—	COM	502424104
HIG	HARTFORD FINL SVCS GROUP INC	2,134,155	$79.5M	0.0%	$23.94	+18.9%	COM	416515104
VTV	VANGUARD INDEX FDS	975,589	$79.22M	0.0%	$70.17	—	VALUE ETF	922908744
DGX	QUEST DIAGNOSTICS INC	1,302,191	$79.02M	0.0%	$43.81	+12.0%	COM	74834L100
XRT	SPDR SERIES TRUST	922,003	$78.9M	0.0%	$77.90	—	S&P RETAIL ETF	78464A714
—	POWERSHARES ETF TR II	2,104,742	$78.81M	0.0%	$35.73	—	S&P SMCP FIN P	73937B803
—	BLACKROCK CR ALLCTN INC TR	5,907,443	$78.63M	0.0%	$13.01	—	COM	092508100
GPN	GLOBAL PMTS INC	1,125,100	$78.62M	0.0%	$22.14	+53.3%	COM	37940X102
ZBH	ZIMMER HLDGS INC	779,101	$78.34M	0.0%	$69.23	+29.4%	COM	98956P102
PNR	PENTAIR PLC	1,193,345	$78.15M	0.0%	$41.76	-8.8%	SHS	G7S00T104
ET	ENERGY TRANSFER EQUITY L P	1,265,049	$78.04M	0.0%	$51.97	—	COM UT LTD PTN	29273V100
RIG	TRANSOCEAN LTD	2,435,670	$77.87M	0.0%	$48.47	-19.3%	REG SHS	H8817H100
FXI	ISHARES TR	2,029,130	$77.67M	0.0%	$37.08	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES ETF TR II	1,718,256	$77.05M	0.0%	$36.31	—	S&P SMCP IT PO	73937B860
TSN	TYSON FOODS INC	1,951,187	$76.82M	0.0%	$21.86	+35.4%	CL A	902494103
LNC	LINCOLN NATL CORP IND	1,426,497	$76.43M	0.0%	$23.16	+53.9%	COM	534187109
—	AGRIUM INC	855,519	$76.14M	0.0%	$86.23	—	COM	008916108
ALNY	ALNYLAM PHARMACEUTICALS INC	973,789	$76.05M	0.0%	$30.92	+108.6%	COM	02043Q107
MGM	MGM RESORTS INTERNATIONAL	3,337,935	$76.04M	0.0%	$21.07	+11.6%	COM	552953101
BIO	BIO RAD LABS INC	669,747	$75.95M	0.0%	$121.49	-2.5%	CL A	090572207
WHR	WHIRLPOOL CORP	520,028	$75.74M	0.0%	$131.75	+12.2%	COM	963320106
NXPI	NXP SEMICONDUCTORS N V	1,109,943	$75.73M	0.0%	$49.11	+20.3%	COM	N6596X109
—	ALCOA INC	4,696,933	$75.57M	0.0%	$8.99	—	COM	013817101
ADSK	AUTODESK INC	1,371,451	$75.57M	0.0%	$37.99	+44.2%	COM	052769106
—	VCA INC	1,920,429	$75.53M	0.0%	$36.41	—	COM	918194101
—	APOLLO ED GROUP INC	3,003,043	$75.53M	0.0%	$27.45	—	CL A	037604105
MAR	MARRIOTT INTL INC NEW	1,077,407	$75.3M	0.0%	$41.05	+47.6%	CL A	571903202
—	PLUM CREEK TIMBER CO INC	1,929,308	$75.26M	0.0%	$46.62	—	COM	729251108
IDGT	ISHARES TR	2,190,591	$75.23M	0.0%	$29.44	—	NA TEC MULTM ETF	464287531
—	HARMAN INTL INDS INC	766,537	$75.15M	0.0%	$54.72	—	COM	413086109
—	MAGELLAN MIDSTREAM PRTNRS LP	892,224	$75.11M	0.0%	$58.15	—	COM UNIT RP LP	559080106
INTU	INTUIT	858,575	$74.93M	0.0%	$57.41	+31.9%	COM	461202103
MAT	MATTEL INC	2,418,820	$74.14M	0.0%	$43.05	-17.8%	COM	577081102
FNX	FIRST TR MID CAP CORE ALPHAD	1,471,726	$73.9M	0.0%	$44.87	—	COM SHS	33735B108
—	KRISPY KREME DOUGHNUTS INC	4,302,657	$73.83M	0.0%	$17.95	—	COM	501014104
DVN	DEVON ENERGY CORP NEW	1,077,422	$73.46M	0.0%	$38.10	+32.0%	COM	25179M103
—	RESTORATION HARDWARE HLDGS I	922,673	$73.4M	0.0%	$71.16	—	COM	761283100
GLW	CORNING INC	3,784,373	$73.19M	0.0%	$10.55	+46.6%	COM	219350105
ZTS	ZOETIS INC	1,975,718	$73M	0.0%	$28.47	+10.0%	CL A	98978V103
—	SYNCHRONOSS TECHNOLOGIES INC	1,589,954	$72.79M	0.0%	$31.45	—	COM	87157B103
RHI	ROBERT HALF INTL INC	1,482,500	$72.64M	0.0%	$37.02	+33.8%	COM	770323103
—	GRUPO FINANCIERO SANTANDER M	5,336,852	$72.21M	0.0%	$13.82	—	SPON ADR SHS B	40053C105
—	ARGO GROUP INTL HLDGS LTD	1,435,023	$72.2M	0.0%	$42.39	—	COM	G0464B107
CNQ	CANADIAN NAT RES LTD	1,850,704	$71.88M	0.0%	$8.89	+45.4%	COM	136385101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,481,940	$71.87M	0.0%	$36.90	+32.5%	COM	00404A109
—	DSW INC	2,384,099	$71.78M	0.0%	$56.33	—	CL A	23334L102
—	AKORN INC	1,971,723	$71.51M	0.0%	$15.37	—	COM	009728106
LAD	LITHIA MTRS INC	943,339	$71.38M	0.0%	$64.58	+37.0%	CL A	536797103
—	CHICAGO BRIDGE & IRON CO N V	1,233,681	$71.36M	0.0%	$64.24	—	COM	167250109
AMN	AMN HEALTHCARE SERVICES INC	4,527,758	$71.09M	0.0%	$13.42	+6.2%	COM	001744101
—	PETSMART INC	1,006,044	$70.51M	0.0%	$67.47	—	COM	716768106
—	INGERSOLL-RAND PLC	1,250,269	$70.47M	0.0%	$55.52	—	SHS	G47791101
—	XILINX INC	1,656,065	$70.13M	0.0%	$39.82	—	COM	983919101
—	CRAY INC	2,668,894	$70.03M	0.0%	$19.64	—	COM NEW	225223304
—	LAM RESEARCH CORP	936,773	$69.98M	0.0%	$49.41	—	COM	512807108
—	ALLIANCEBERNSTEIN INCOME FUN	9,282,197	$69.62M	0.0%	$7.44	—	COM	01881E101
—	DEMANDWARE INC	1,360,152	$69.26M	0.0%	$61.05	—	COM	24802Y105
—	EGA EMERGING GLOBAL SHS TR	2,637,578	$69.18M	0.0%	$26.00	—	EGS EMKTCONS ETF	268461779
STT	STATE STR CORP	939,209	$69.14M	0.0%	$45.26	+15.0%	COM	857477103
—	VALEANT PHARMACEUTICALS INTL	526,062	$69.02M	0.0%	$95.12	—	COM	91911K102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,637,080	$68.85M	0.0%	$40.68	+2.7%	COM	109194100
—	ISHARES	5,842,442	$68.76M	0.0%	$11.41	—	MSCI JAPAN ETF	464286848
HP	HELMERICH & PAYNE INC	701,000	$68.61M	0.0%	$61.57	+72.6%	COM	423452101
HDB	HDFC BANK LTD	1,472,209	$68.58M	0.0%	$34.17	—	ADR REPS 3 SHS	40415F101
—	WHITEWAVE FOODS CO	1,886,978	$68.55M	0.0%	$22.80	—	COM	966244105
BK	BANK NEW YORK MELLON CORP	1,770,086	$68.55M	0.0%	$22.54	+30.5%	COM	064058100
AAPL	APPLE INC	8,740,700	$68.29M	0.0%	$17.98	+20.2%	Put	037833100
GWX	SPDR INDEX SHS FDS	2,084,231	$68.13M	0.0%	$29.50	—	S&P INTL SMLCP	78463X871
AVB	AVALONBAY CMNTYS INC	482,382	$68M	0.0%	$87.59	+15.9%	COM	053484101
—	NOBLE CORP PLC	3,055,693	$67.9M	0.0%	$35.81	—	SHS USD	G65431101
—	CHAMBERS STR PPTYS	9,006,436	$67.82M	0.0%	$10.00	—	COM	157842105
IYW	ISHARES TR	670,854	$67.59M	0.0%	$79.02	—	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	796,155	$67.41M	0.0%	$27.18	+10.6%	COM	56585A102
FFIV	F5 NETWORKS INC	565,153	$67.1M	0.0%	$91.26	+28.7%	COM	315616102
—	BRF SA	2,814,354	$66.95M	0.0%	$21.30	—	SPONSORED ADR	10552T107
—	DST SYS INC DEL	797,771	$66.95M	0.0%	$73.52	—	COM	233326107
—	PROOFPOINT INC	1,799,545	$66.83M	0.0%	$31.29	—	COM	743424103
FMC	F M C CORP	1,168,210	$66.81M	0.0%	$44.00	+0.8%	COM NEW	302491303
—	MYLAN INC	1,465,387	$66.66M	0.0%	$31.03	—	COM	628530107
—	ON ASSIGNMENT INC	2,480,425	$66.6M	0.0%	$28.19	—	COM	682159108
VIPS	VIPSHOP HLDGS LTD	351,948	$66.52M	0.0%	$187.25	—	SPONSORED ADR	92763W103
DEM	WISDOMTREE TR	1,391,162	$66.47M	0.0%	$48.72	—	EMERG MKTS ETF	97717W315
—	HERTZ GLOBAL HOLDINGS INC	2,616,884	$66.44M	0.0%	$25.30	—	COM	42805T105
—	GOLDCORP INC NEW	2,878,405	$66.29M	0.0%	$24.84	—	COM	380956409
CCL	CARNIVAL CORP	1,644,048	$66.04M	0.0%	$28.08	+14.0%	PAIRED CTF	143658300
SWKS	SKYWORKS SOLUTIONS INC	1,136,827	$65.99M	0.0%	$18.11	+136.1%	COM	83088M102
—	PARSLEY ENERGY INC	3,092,294	$65.96M	0.0%	$21.80	—	CL A	701877102
RWT	REDWOOD TR INC	3,973,244	$65.88M	0.0%	$18.38	—	COM	758075402
—	MEAD JOHNSON NUTRITION CO	683,216	$65.74M	0.0%	$79.29	—	COM	582839106
—	PORTFOLIO RECOVERY ASSOCS IN	1,252,245	$65.41M	0.0%	$80.61	—	COM	73640Q105
CAG	CONAGRA FOODS INC	1,959,255	$64.73M	0.0%	$17.39	-3.7%	COM	205887102
VHT	VANGUARD WORLD FDS	551,765	$64.55M	0.0%	$88.82	—	HEALTH CAR ETF	92204A504
—	DIEBOLD INC	1,823,563	$64.41M	0.0%	$32.00	—	COM	253651103
CVCO	CAVCO INDS INC DEL	945,940	$64.32M	0.0%	$47.14	+56.9%	COM	149568107
EEFT	EURONET WORLDWIDE INC	1,342,659	$64.16M	0.0%	$41.07	+21.3%	COM	298736109
—	POWERSHARES ETF TR II	1,442,138	$63.97M	0.0%	$41.07	—	S&P SMCP C DIS	73937B506
—	TEAM HEALTH HOLDINGS INC	1,101,809	$63.89M	0.0%	$41.81	—	COM	87817A107
FLR	FLUOR CORP NEW	955,582	$63.82M	0.0%	$55.34	+18.6%	COM	343412102
—	DIGITALGLOBE INC	2,235,927	$63.72M	0.0%	$32.56	—	COM NEW	25389M877
TS	TENARIS S A	1,398,290	$63.69M	0.0%	$40.47	—	SPONSORED ADR	88031M109
TBF	PROSHARES TR	2,276,376	$63.15M	0.0%	$31.32	—	SHRT 20+YR TRE	74347X849
A	AGILENT TECHNOLOGIES INC	1,106,158	$63.03M	0.0%	$28.06	+32.6%	COM	00846U101
FTGC	FIRST TR EXCHAN TRADED FD VI	2,151,218	$63.01M	0.0%	$29.30	—	FST TR GLB FD	33739H101
PKG	PACKAGING CORP AMER	986,501	$62.96M	0.0%	$36.75	+30.3%	COM	695156109
—	ASPEN TECHNOLOGY INC	1,668,809	$62.95M	0.0%	$31.91	—	COM	045327103
ORLY	O REILLY AUTOMOTIVE INC NEW	417,981	$62.85M	0.0%	$7.31	+39.7%	COM	67103H107
—	POWERSHARES ETF TRUST	5,661,802	$62.85M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
IGOV	ISHARES	630,005	$62.53M	0.0%	$99.55	—	INTL TREA BD ETF	464288117
VRSK	VERISK ANALYTICS INC	1,025,602	$62.45M	0.0%	$57.18	+4.4%	CL A	92345Y106
LEA	LEAR CORP	722,033	$62.39M	0.0%	$53.04	+49.6%	COM NEW	521865204
—	CAMERON INTERNATIONAL CORP	938,517	$62.3M	0.0%	$61.25	—	COM	13342B105
—	DELEK US HLDGS INC	1,877,166	$62.17M	0.0%	$32.11	—	COM	246647101
ILMN	ILLUMINA INC	378,825	$62.09M	0.0%	$84.47	+97.9%	COM	452327109
—	RYDEX ETF TRUST	798,671	$61.66M	0.0%	$65.61	—	GUG S&P500 PU GR	78355W403
VBR	VANGUARD INDEX FDS	616,036	$61.44M	0.0%	$85.01	—	SM CP VAL ETF	922908611
AEM	AGNICO EAGLE MINES LTD	2,115,826	$61.42M	0.0%	$25.11	+21.9%	COM	008474108
EME	EMCOR GROUP INC	1,526,461	$60.99M	0.0%	$37.05	+10.2%	COM	29084Q100
—	WELLPOINT INC	509,469	$60.94M	0.0%	$82.23	—	COM	94973V107
AOS	SMITH A O	1,285,120	$60.76M	0.0%	$18.36	+10.4%	COM	831865209
CPA	COPA HOLDINGS SA	564,243	$60.54M	0.0%	$88.56	+6.3%	CL A	P31076105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,351,807	$60.52M	0.0%	$37.05	+12.6%	CL A	192446102
CCK	CROWN HOLDINGS INC	1,355,515	$60.35M	0.0%	$40.30	+13.5%	COM	228368106
—	ST JUDE MED INC	1,001,774	$60.23M	0.0%	$48.69	—	COM	790849103
—	SOLARWINDS INC	1,423,309	$59.85M	0.0%	$41.15	—	COM	83416B109
—	NIMBLE STORAGE INC	2,302,335	$59.79M	0.0%	$29.53	—	COM	65440R101
SNY	SANOFI	1,057,780	$59.69M	0.0%	$52.30	—	SPONSORED ADR	80105N105
VTR	VENTAS INC	961,983	$59.59M	0.0%	$46.16	-4.2%	COM	92276F100
—	STERIS CORP	1,095,521	$59.12M	0.0%	$45.02	—	COM	859152100
HLX	HELIX ENERGY SOLUTIONS GRP I	2,678,793	$59.09M	0.0%	$23.34	+9.3%	COM	42330P107
HYS	PIMCO ETF TR	569,719	$59.05M	0.0%	$105.34	—	0-5 HIGH YIELD	72201R783
—	MARATHON OIL CORP	1,569,959	$59.02M	0.0%	$35.59	—	COM	565849106
—	RIVERBED TECHNOLOGY INC	3,173,456	$58.85M	0.0%	$15.64	—	COM	768573107
HUN	HUNTSMAN CORP	2,255,867	$58.63M	0.0%	$23.11	+17.9%	COM	447011107
PUK	PRUDENTIAL PLC	1,316,083	$58.58M	0.0%	$35.89	—	ADR	74435K204
ON	ON SEMICONDUCTOR CORP	6,530,822	$58.38M	0.0%	$7.99	+15.6%	COM	682189105
FXO	FIRST TR EXCHANGE TRADED FD	2,665,587	$58.24M	0.0%	$19.62	—	FINLS ALPHADEX	33734X135
—	CHICOS FAS INC	3,942,839	$58.23M	0.0%	$17.14	—	COM	168615102
CBRL	CRACKER BARREL OLD CTRY STOR	564,265	$58.23M	0.0%	$59.47	+2.3%	COM	22410J106
DIA	SPDR DOW JONES INDL AVRG ETF	342,057	$58.17M	0.0%	$161.37	—	UT SER 1	78467X109
MRSH	MARSH & MCLENNAN COS INC	1,106,876	$57.94M	0.0%	$31.96	+33.7%	COM	571748102
EPP	ISHARES	1,246,748	$57.44M	0.0%	$43.08	—	MSCI PAC JP ETF	464286665
—	LINKEDIN CORP	276,170	$57.38M	0.0%	$179.47	—	COM CL A	53578A108
—	LIBERTY MEDIA CORP DELAWARE	1,215,385	$57.34M	0.0%	$94.74	—	CL A	531229102
—	CAREFUSION CORP	1,266,452	$57.31M	0.0%	$37.28	—	COM	14170T101
—	TCF FINL CORP	3,686,556	$57.25M	0.0%	$15.13	—	COM	872275102
SAP	SAP AG	791,073	$57.08M	0.0%	$72.83	—	SPON ADR	803054204
JKHY	HENRY JACK & ASSOC INC	1,018,393	$56.68M	0.0%	$39.46	+28.2%	COM	426281101
EZU	ISHARES	1,470,696	$56.62M	0.0%	$39.24	—	EMU ETF	464286608
CNO	CNO FINL GROUP INC	3,327,682	$56.44M	0.0%	$10.19	+33.5%	COM	12621E103
EEMV	ISHARES	942,293	$56.35M	0.0%	$57.36	—	EM MK MINVOL ETF	464286533
—	WESTERN ASSET CLYM INFL OPP	4,861,567	$56.35M	0.0%	$11.85	—	COM	95766R104
SRE	SEMPRA ENERGY	533,254	$56.19M	0.0%	$29.04	+24.5%	COM	816851109
WY	WEYERHAEUSER CO	1,762,606	$56.16M	0.0%	$18.76	+12.2%	COM	962166104
—	MARKET VECTORS ETF TR	1,823,003	$56.06M	0.0%	$30.09	—	HG YLD MUN ETF	57060U878
—	CENTURYLINK INC	1,370,953	$56.06M	0.0%	$34.96	—	COM	156700106
—	ISHARES	4,197,870	$56M	0.0%	$12.86	—	MSCI SINGAP ETF	464286673
—	POWERSHARES ETF TR II	1,011,747	$55.74M	0.0%	$43.59	—	S&P SMCP HC PO	73937B886
VEU	VANGUARD INTL EQUITY INDEX F	1,128,310	$55.56M	0.0%	$46.43	—	ALLWRLD EX US	922042775
ROK	ROCKWELL AUTOMATION INC	504,198	$55.4M	0.0%	$81.53	+15.1%	COM	773903109
—	ASCENA RETAIL GROUP INC	4,154,244	$55.25M	0.0%	$17.76	—	COM	04351G101
EWH	ISHARES	2,709,890	$55.09M	0.0%	$19.81	—	MSCI HONG KG ETF	464286871
—	BARD C R INC	385,268	$54.98M	0.0%	$111.94	—	COM	067383109
BMO	BANK MONTREAL QUE	746,534	$54.96M	0.0%	$38.34	+23.7%	COM	063671101
—	RETAILMENOT INC	3,396,642	$54.89M	0.0%	$30.28	—	COM SER 1	76132B106
—	AVAGO TECHNOLOGIES LTD	629,102	$54.73M	0.0%	$41.43	—	SHS	Y0486S104
BCE	BCE INC	1,277,555	$54.63M	0.0%	$22.50	+2.8%	COM NEW	05534B760
—	PIKE CORP	4,591,425	$54.59M	0.0%	$11.38	—	COM	721283109
—	PATTERSON COMPANIES INC	1,314,593	$54.46M	0.0%	$39.05	—	COM	703395103
—	NOBLE ENERGY INC	794,571	$54.32M	0.0%	$62.89	—	COM	655044105
ABM	ABM INDS INC	2,112,193	$54.26M	0.0%	$17.69	+17.9%	COM	000957100
VEEV	VEEVA SYS INC	1,924,088	$54.2M	0.0%	$32.37	-20.5%	CL A COM	922475108
TAP	MOLSON COORS BREWING CO	725,974	$54.04M	0.0%	$37.52	+47.6%	CL B	60871R209
—	MARKET VECTORS ETF TR	2,529,489	$54.02M	0.0%	$24.36	—	GOLD MINER ETF	57060U100
—	ALTERA CORP	1,507,386	$53.93M	0.0%	$33.50	—	COM	021441100
BNDX	VANGUARD CHARLOTTE FDS	1,034,422	$53.9M	0.0%	$51.94	—	INTL BD IDX ETF	92203J407
—	HOLLYFRONTIER CORP	1,230,619	$53.75M	0.0%	$42.98	—	COM	436106108
L	LOEWS CORP	1,287,002	$53.62M	0.0%	$41.79	-2.6%	COM	540424108
SLAB	SILICON LABORATORIES INC	1,319,244	$53.61M	0.0%	$41.43	+6.2%	COM	826919102
EVTC	EVERTEC INC	2,396,954	$53.55M	0.0%	$19.87	+2.5%	COM	30040P103
VXUS	VANGUARD STAR FD	1,048,762	$53.49M	0.0%	$46.39	—	VG TL INTL STK F	921909768
TLT	ISHARES TR	459,697	$53.45M	0.0%	$105.80	—	20+ YR TR BD ETF	464287432
NTAP	NETAPP INC	1,243,848	$53.44M	0.0%	$27.42	+9.9%	COM	64110D104
ARCC	ARES CAP CORP	3,286,462	$53.11M	0.0%	$5.42	+4.9%	COM	04010L103
IBB	ISHARES TR	193,874	$53.05M	0.0%	$178.65	—	NASDQ BIOTEC ETF	464287556
—	POWERSHARES GLOBAL ETF FD	2,502,222	$53M	0.0%	$21.18	—	S&P 500 BUYWRT	73936G308
—	VIACOM INC NEW	687,523	$52.9M	0.0%	$69.80	—	CL B	92553P201
—	WASTE CONNECTIONS INC	1,089,576	$52.87M	0.0%	$45.44	—	COM	941053100
SWK	STANLEY BLACK & DECKER INC	594,033	$52.74M	0.0%	$57.84	+15.8%	COM	854502101
MGA	MAGNA INTL INC	554,678	$52.64M	0.0%	$23.77	+67.8%	COM	559222401
SLGN	SILGAN HOLDINGS INC	1,119,307	$52.61M	0.0%	$23.60	+5.8%	COM	827048109
SMFG	SUMITOMO MITSUI FINL GROUP I	6,389,432	$52.39M	0.0%	$8.90	—	SPONSORED ADR	86562M209
INGR	INGREDION INC	689,833	$52.28M	0.0%	$66.76	+16.4%	COM	457187102
VBK	VANGUARD INDEX FDS	433,603	$52.19M	0.0%	$108.81	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	672,772	$52.03M	0.0%	$20.99	+14.6%	COM	29364G103
IART	INTEGRA LIFESCIENCES HLDGS C	1,047,299	$51.99M	0.0%	$19.58	+12.4%	COM NEW	457985208
—	TREEHOUSE FOODS INC	645,655	$51.98M	0.0%	$66.39	—	COM	89469A104
—	VERIFONE SYS INC	1,510,717	$51.94M	0.0%	$18.14	—	COM	92342Y109
BVN	COMPANIA DE MINAS BUENAVENTU	4,458,022	$51.62M	0.0%	$13.93	—	SPONSORED ADR	204448104
VIS	VANGUARD WORLD FDS	508,968	$51.62M	0.0%	$85.82	—	INDUSTRIAL ETF	92204A603
—	BERRY PLASTICS GROUP INC	2,044,189	$51.59M	0.0%	$23.27	—	COM	08579W103
XBI	SPDR SERIES TRUST	329,909	$51.46M	0.0%	$105.28	—	S&P BIOTECH	78464A870
—	THE ADT CORPORATION	1,450,277	$51.43M	0.0%	$37.91	—	COM	00101J106
—	XEROX CORP	3,886,141	$51.41M	0.0%	$9.07	—	COM	984121103
ICLR	ICON PLC	897,813	$51.38M	0.0%	$35.66	+44.4%	SHS	G4705A100
—	SYMANTEC CORP	2,177,295	$51.19M	0.0%	$20.98	—	COM	871503108
FYX	FIRST TR SML CP CORE ALPHA F	1,136,560	$51.01M	0.0%	$43.00	—	COM SHS	33734Y109
—	POWERSHARES ETF TRUST	1,669,358	$50.81M	0.0%	$26.57	—	DYNM LRG CP VL	73935X708
EXPD	EXPEDITORS INTL WASH INC	1,249,361	$50.7M	0.0%	$33.15	+10.9%	COM	302130109
—	STARWOOD HOTELS&RESORTS WRLD	608,309	$50.62M	0.0%	$63.95	—	COM	85590A401
—	PALL CORP	603,818	$50.54M	0.0%	$70.93	—	COM	696429307
—	YAHOO INC	1,237,330	$50.42M	0.0%	$28.51	—	COM	984332106
—	MARKIT LTD	2,154,347	$50.3M	0.0%	$23.35	—	SHS	G58249106
FXZ	FIRST TR EXCHANGE TRADED FD	1,565,447	$50.28M	0.0%	$28.60	—	MATERIALS ALPH	33734X168
SON	SONOCO PRODS CO	1,275,702	$50.12M	0.0%	$25.29	+10.5%	COM	835495102
DAN	DANA HLDG CORP	2,613,285	$50.1M	0.0%	$14.46	+25.7%	COM	235825205
OEF	ISHARES TR	568,133	$50.09M	0.0%	$73.15	—	S&P 100 ETF	464287101
—	MEDIDATA SOLUTIONS INC	1,130,544	$50.07M	0.0%	$63.31	—	COM	58471A105
PRA	PROASSURANCE CORP	1,135,995	$50.06M	0.0%	$46.59	-3.3%	COM	74267C106
ESNT	ESSENT GROUP LTD	2,331,005	$49.91M	0.0%	$19.75	-8.5%	COM	G3198U102
PMT	PENNYMAC MTG INVT TR	2,327,420	$49.88M	0.0%	$22.54	—	COM	70931T103
CHRW	C H ROBINSON WORLDWIDE INC	751,081	$49.81M	0.0%	$42.95	+18.5%	COM NEW	12541W209
AN	AUTONATION INC	989,492	$49.78M	0.0%	$48.51	+12.9%	COM	05329W102
—	INFORMATICA CORP	1,452,700	$49.74M	0.0%	$35.88	—	COM	45666Q102
VCLT	VANGUARD SCOTTSDALE FDS	554,725	$49.66M	0.0%	$85.46	—	LG-TERM COR BD	92206C813
FXL	FIRST TR EXCHANGE TRADED FD	1,531,325	$49.65M	0.0%	$28.48	—	TECH ALPHADEX	33734X176
VOT	VANGUARD INDEX FDS	513,078	$49.4M	0.0%	$80.42	—	MCAP GR IDXVIP	922908538
—	ARRIS GROUP INC NEW	1,741,466	$49.38M	0.0%	$23.42	—	COM	04270V106
POST	POST HLDGS INC	1,486,946	$49.34M	0.0%	$31.38	-15.0%	COM	737446104
FLOT	ISHARES TR	967,728	$49.19M	0.0%	$50.66	—	FLTG RATE BD ETF	46429B655
—	KATE SPADE & CO	1,873,223	$49.13M	0.0%	$27.55	—	COM	485865109
—	DENBURY RES INC	3,268,004	$49.12M	0.0%	$17.05	—	COM NEW	247916208
—	AON PLC	556,426	$48.78M	0.0%	$79.91	—	SHS CL A	G0408V102
EIX	EDISON INTL	868,347	$48.56M	0.0%	$30.87	+19.2%	COM	281020107
—	ANGLOGOLD ASHANTI LTD	4,031,752	$48.38M	0.0%	$14.23	—	SPONSORED ADR	035128206
—	FIRSTMERIT CORP	2,744,324	$48.3M	0.0%	$18.50	—	COM	337915102
—	INTERVAL LEISURE GROUP INC	2,527,292	$48.15M	0.0%	$23.25	—	COM	46113M108
VPL	VANGUARD INTL EQUITY INDEX F	810,604	$48.07M	0.0%	$57.23	—	FTSE PACIFIC ETF	922042866
NEM	NEWMONT MINING CORP	2,083,977	$48.03M	0.0%	$23.63	-15.9%	COM	651639106
—	POWERSHARES ETF TRUST II	1,963,992	$47.9M	0.0%	$23.77	—	DWA DEVMKTMOM PT	73936Q108
—	ANN INC	1,159,652	$47.7M	0.0%	$37.28	—	COM	035623107
SPSC	SPS COMM INC	894,866	$47.56M	0.0%	$26.04	+6.4%	COM	78463M107
—	ACTUANT CORP	1,552,148	$47.37M	0.0%	$32.28	—	CL A NEW	00508X203
—	AVIS BUDGET GROUP	14,025,000	$47.37M	0.0%	$3.19	—	NOTE 3.500%10/0	053774AB1
—	STERICYCLE INC	406,031	$47.33M	0.0%	$112.23	—	COM	858912108
—	PARKWAY PPTYS INC	2,519,877	$47.32M	0.0%	$20.19	—	COM	70159Q104
—	SPECTRANETICS CORP	1,777,125	$47.22M	0.0%	$19.78	—	COM	84760C107
—	UMPQUA HLDGS CORP	2,842,750	$46.82M	0.0%	$16.66	—	COM	904214103
PRKS	SEAWORLD ENTMT INC	2,434,531	$46.82M	0.0%	$23.96	-0.4%	COM	81282V100
TDC	TERADATA CORP DEL	1,106,081	$46.37M	0.0%	$53.28	-19.3%	COM	88076W103
FHN	FIRST HORIZON NATL CORP	3,774,837	$46.35M	0.0%	$7.49	+12.2%	COM	320517105
ACCO	ACCO BRANDS CORP	6,708,067	$46.28M	0.0%	$4.72	+3.5%	COM	00081T108
PSA	PUBLIC STORAGE	278,285	$46.15M	0.0%	$99.01	+11.6%	COM	74460D109
EWA	ISHARES	1,926,817	$46.13M	0.0%	$24.50	—	MSCI AUST ETF	464286103
—	UNITED STATIONERS INC	1,220,470	$45.85M	0.0%	$39.10	—	COM	913004107
DG	DOLLAR GEN CORP NEW	749,873	$45.82M	0.0%	$45.09	+15.5%	COM	256677105
USMV	ISHARES TR	1,215,308	$45.79M	0.0%	$35.47	—	USA MIN VOL ETF	46429B697
—	INTERPUBLIC GROUP COS INC	2,489,274	$45.6M	0.0%	$9.51	+35.8%	COM	460690100
—	E TRADE FINANCIAL CORP	2,015,683	$45.53M	0.0%	$16.49	—	COM NEW	269246401
ENZL	ISHARES	1,180,809	$45.45M	0.0%	$33.75	—	NW ZEALND CP ETF	464289123
—	POWERSHARES ETF TRUST	516,876	$45.44M	0.0%	$74.36	—	FTSE RAFI 1000	73935X583
DWX	SPDR INDEX SHS FDS	980,025	$45.36M	0.0%	$45.48	—	S&P INTL ETF	78463X772
TDIV	FIRST TR EXCHANGE TRADED FD	1,673,422	$45.32M	0.0%	$22.98	—	NASD TECH DIV	33738R118
—	DISH NETWORK CORP	700,478	$45.24M	0.0%	$59.85	—	CL A	25470M109
—	SOUTHWESTERN ENERGY CO	1,293,690	$45.21M	0.0%	$42.40	—	COM	845467109
AWK	AMERICAN WTR WKS CO INC NEW	937,053	$45.19M	0.0%	$33.28	+17.1%	COM	030420103
ECPG	ENCORE CAP GROUP INC	1,019,024	$45.15M	0.0%	$42.62	+3.7%	COM	292554102
VOE	VANGUARD INDEX FDS	530,065	$45M	0.0%	$71.54	—	MCAP VL IDXVIP	922908512
ALV	AUTOLIV INC	488,966	$44.95M	0.0%	$44.86	+26.1%	COM	052800109
—	HUBBELL INC	372,093	$44.85M	0.0%	$99.28	—	CL B	443510201
RCL	ROYAL CARIBBEAN CRUISES LTD	664,527	$44.72M	0.0%	$31.48	+71.4%	COM	V7780T103
—	FIESTA RESTAURANT GROUP INC	899,916	$44.71M	0.0%	$39.20	—	COM	31660B101
KSS	KOHLS CORP	729,152	$44.5M	0.0%	$50.39	+12.3%	COM	500255104
VOYA	VOYA FINL INC	1,134,288	$44.35M	0.0%	$32.19	+5.5%	COM	929089100
TM	TOYOTA MOTOR CORP	377,047	$44.31M	0.0%	$120.15	—	SP ADR REP2COM	892331307
EAT	BRINKER INTL INC	869,571	$44.16M	0.0%	$33.07	+21.2%	COM	109641100
OII	OCEANEERING INTL INC	677,332	$44.14M	0.0%	$69.92	-1.2%	COM	675232102
SNPS	SYNOPSYS INC	1,102,571	$43.77M	0.0%	$37.38	+6.1%	COM	871607107
—	COACH INC	1,227,893	$43.73M	0.0%	$56.95	—	COM	189754104
—	COHERENT INC	712,169	$43.7M	0.0%	$55.07	—	COM	192479103
KN	KNOWLES CORP	1,649,282	$43.68M	0.0%	$30.52	+0.0%	COM	49926D109
JLL	JONES LANG LASALLE INC	344,684	$43.55M	0.0%	$89.02	+42.0%	COM	48020Q107
—	JOY GLOBAL INC	793,442	$43.27M	0.0%	$48.53	—	COM	481165108
—	MICHAEL KORS HLDGS LTD	605,548	$43.23M	0.0%	$68.53	—	SHS	G60754101
—	TIME WARNER CABLE INC	300,593	$43.13M	0.0%	$127.24	—	COM	88732J207
—	TCP CAP CORP	2,682,247	$43.1M	0.0%	$17.02	—	COM	87238Q103
WLK	WESTLAKE CHEM CORP	497,731	$43.1M	0.0%	$52.18	+47.0%	COM	960413102
—	CABLEVISION SYS CORP	2,458,816	$43.05M	0.0%	$16.93	—	CL A NY CABLVS	12686C109
SM	SM ENERGY CO	551,584	$43.02M	0.0%	$58.10	+24.8%	COM	78454L100
—	CROWN CASTLE INTL CORP	535,758	$43M	0.0%	$72.39	—	COM	228227104
—	VITAMIN SHOPPE INC	968,419	$42.98M	0.0%	$44.71	—	COM	92849E101
—	ROCK-TENN CO	902,418	$42.94M	0.0%	$76.13	—	CL A	772739207
DON	WISDOMTREE TR	548,275	$42.92M	0.0%	$69.49	—	MIDCAP DIVI FD	97717W505
RNR	RENAISSANCERE HOLDINGS LTD	428,459	$42.84M	0.0%	$88.92	+15.4%	COM	G7496G103
HSY	HERSHEY CO	448,507	$42.8M	0.0%	$65.69	+7.5%	COM	427866108
—	PAREXEL INTL CORP	676,667	$42.69M	0.0%	$45.85	—	COM	699462107
BSX	BOSTON SCIENTIFIC CORP	3,609,040	$42.62M	0.0%	$10.86	+15.9%	COM	101137107
—	SUNEDISON INC	2,255,588	$42.59M	0.0%	$14.04	—	COM	86732Y109
FTA	FIRST TR LRG CP VL ALPHADEX	1,002,066	$42.56M	0.0%	$38.73	—	COM SHS	33735J101
OSUR	ORASURE TECHNOLOGIES INC	5,882,262	$42.47M	0.0%	$4.46	+79.4%	COM	68554V108
GAP	GAP INC DEL	1,016,325	$42.37M	0.0%	$26.92	+6.6%	COM	364760108
UHS	UNIVERSAL HLTH SVCS INC	403,846	$42.2M	0.0%	$64.01	+58.4%	CL B	913903100
—	MRC GLOBAL INC	1,801,186	$42M	0.0%	$28.88	—	COM	55345K103
ALSN	ALLISON TRANSMISSION HLDGS I	1,470,957	$41.91M	0.0%	$19.45	+28.9%	COM	01973R101
—	CHEMTURA CORP	1,787,710	$41.71M	0.0%	$22.89	—	COM NEW	163893209
IWC	ISHARES	598,010	$41.57M	0.0%	$67.29	—	MICRO-CAP ETF	464288869
HRB	BLOCK H & R INC	1,337,867	$41.49M	0.0%	$19.35	+11.1%	COM	093671105
—	FORUM ENERGY TECHNOLOGIES IN	1,353,804	$41.44M	0.0%	$29.38	—	COM	34984V100
TKC	TURKCELL ILETISIM HIZMETLERI	3,141,051	$41.27M	0.0%	$14.37	—	SPON ADR NEW	900111204
—	FOOT LOCKER INC	740,624	$41.22M	0.0%	$38.83	—	COM	344849104
—	WESTAR ENERGY INC	1,204,519	$41.1M	0.0%	$32.30	—	COM	95709T100
—	CORRECTIONS CORP AMER NEW	1,192,939	$40.99M	0.0%	$34.01	—	COM NEW	22025Y407
DLN	WISDOMTREE TR	572,627	$40.75M	0.0%	$61.20	—	LARGECAP DIVID	97717W307
HWC	HANCOCK HLDG CO	1,270,169	$40.71M	0.0%	$30.89	+8.0%	COM	410120109
—	MEMORIAL RESOURCE DEV CORP	1,498,598	$40.63M	0.0%	$25.33	—	COM	58605Q109
—	BLACKSTONE GROUP L P	1,283,290	$40.4M	0.0%	$25.35	—	COM UNIT LTD	09253U108
—	CORE LABORATORIES N V	274,928	$40.23M	0.0%	$150.49	—	COM	N22717107
—	DEAN FOODS CO NEW	3,032,969	$40.19M	0.0%	$17.33	—	COM NEW	242370203
—	CINCINNATI BELL INC NEW	11,913,231	$40.15M	0.0%	$3.06	—	COM	171871106
AZN	ASTRAZENECA PLC	561,209	$40.06M	0.0%	$47.40	—	SPONSORED ADR	046353108
—	EXAMWORKS GROUP INC	1,222,758	$40.05M	0.0%	$29.33	—	COM	30066A105
—	U S SILICA HLDGS INC	639,526	$39.98M	0.0%	$40.56	—	COM	90346E103
—	OMNICARE CAP TR II	519,748	$39.79M	0.0%	$79.43	—	PFD B TR 4.00%	68214Q200
—	SYNAGEVA BIOPHARMA CORP	578,260	$39.77M	0.0%	$68.95	—	COM	87159A103
FV	FIRST TR EXCHANGE TRADED FD	1,951,128	$39.76M	0.0%	$20.16	—	DORSEY WRT 5 ETF	33738R605
—	CARDTRONICS INC	1,128,692	$39.72M	0.0%	$30.97	—	COM	14161H108
R	RYDER SYS INC	440,654	$39.65M	0.0%	$60.77	+47.6%	COM	783549108
HOLX	HOLOGIC INC	1,627,627	$39.6M	0.0%	$20.90	+20.8%	COM	436440101
PCRX	PACIRA PHARMACEUTICALS INC	407,064	$39.45M	0.0%	$61.32	+58.7%	COM	695127100
IEX	IDEX CORP	544,312	$39.39M	0.0%	$45.56	+45.9%	COM	45167R104
—	VMWARE INC	418,264	$39.25M	0.0%	$82.30	—	CL A COM	928563402
—	BROOKFIELD ASSET MGMT INC	870,487	$39.14M	0.0%	$36.47	—	CL A LTD VT SH	112585104
ACGL	ARCH CAP GROUP LTD	710,385	$38.87M	0.0%	$16.63	+5.5%	ORD	G0450A105
WB	WEIBO CORP	2,078,524	$38.85M	0.0%	$20.30	—	SPONSORED ADR	948596101
—	SAFEWAY INC	1,131,623	$38.81M	0.0%	$32.03	—	COM NEW	786514208
JBL	JABIL CIRCUIT INC	1,924,253	$38.81M	0.0%	$17.82	+6.2%	COM	466313103
MKL	MARKEL CORP	60,992	$38.8M	0.0%	$523.80	+23.2%	COM	570535104
EVR	EVERCORE PARTNERS INC	820,610	$38.57M	0.0%	$37.07	+8.9%	CLASS A	29977A105
IT	GARTNER INC	522,226	$38.37M	0.0%	$57.55	+26.3%	COM	366651107
MINT	PIMCO ETF TR	378,157	$38.33M	0.0%	$101.32	—	ENHAN SHRT MAT	72201R833
—	DENNYS CORP	5,442,397	$38.26M	0.0%	$5.68	—	COM	24869P104
IEV	ISHARES TR	848,618	$38.26M	0.0%	$44.82	—	EUROPE ETF	464287861
IYZ	ISHARES TR	1,274,837	$38.18M	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
—	PACWEST BANCORP DEL	923,970	$38.09M	0.0%	$36.74	—	COM	695263103
VOX	VANGUARD WORLD FDS	436,009	$38.06M	0.0%	$80.23	—	TELCOMM ETF	92204A884
—	HESS CORP	403,209	$38.03M	0.0%	$73.05	—	COM	42809H107
FCNCA	FIRST CTZNS BANCSHARES INC N	175,371	$37.99M	0.0%	$184.51	+17.3%	CL A	31946M103
—	EXTENDED STAY AMER INC	1,596,240	$37.9M	0.0%	$23.74	—	UNIT 99/99/9999B	30224P200
—	VALIDUS HOLDINGS LTD	966,349	$37.82M	0.0%	$36.53	—	COM SHS	G9319H102
—	ITT CORP NEW	840,985	$37.79M	0.0%	$42.17	—	COM NEW	450911201
—	ANSYS INC	499,426	$37.79M	0.0%	$73.25	—	COM	03662Q105
—	PROSHARES TR	1,641,016	$37.76M	0.0%	$27.75	—	PSHS SHRT S&P500	74347R503
FXR	FIRST TR EXCHANGE TRADED FD	1,284,452	$37.73M	0.0%	$25.67	—	INDLS PROD DUR	33734X150
—	BLACKROCK RES & COMM STRAT T	3,355,437	$37.68M	0.0%	$11.47	—	SHS	09257A108
—	CYTEC INDS INC	794,420	$37.57M	0.0%	$70.30	—	COM	232820100
EWL	ISHARES	1,153,655	$37.51M	0.0%	$29.36	—	MSCI SZ CAP ETF	464286749
—	AGL RES INC	730,130	$37.48M	0.0%	$44.71	—	COM	001204106
PCTY	PAYLOCITY HLDG CORP	1,907,169	$37.48M	0.0%	$19.79	+8.6%	COM	70438V106
—	ISHARES TR	1,588,035	$37.46M	0.0%	$25.03	—	HDG MSCI GERMN	46434V704
GATX	GATX CORP	640,464	$37.38M	0.0%	$37.17	+32.8%	COM	361448103
WNC	WABASH NATL CORP	2,802,751	$37.33M	0.0%	$8.13	+41.2%	COM	929566107
RGP	RESOURCES CONNECTION INC	2,653,536	$36.99M	0.0%	$12.21	+20.5%	COM	76122Q105
OKE	ONEOK INC NEW	562,644	$36.88M	0.0%	$21.10	+58.3%	COM	682680103
—	TIFFANY & CO NEW	382,876	$36.87M	0.0%	$72.84	—	COM	886547108
—	STAPLES INC	3,046,001	$36.86M	0.0%	$15.66	—	COM	855030102
—	SENIOR HSG PPTYS TR	1,761,672	$36.85M	0.0%	$25.64	—	SH BEN INT	81721M109
—	PLANTRONICS INC NEW	771,253	$36.85M	0.0%	$45.03	—	COM	727493108
ISRG	INTUITIVE SURGICAL INC	79,759	$36.83M	0.0%	$54.38	-8.7%	COM NEW	46120E602
MCHI	ISHARES TR	774,199	$36.68M	0.0%	$47.26	—	CHINA ETF	46429B671
TMHC	TAYLOR MORRISON HOME CORP	2,255,986	$36.59M	0.0%	$22.83	-14.8%	CL A	87724P106
RGA	REINSURANCE GROUP AMER INC	455,451	$36.5M	0.0%	$65.63	+24.0%	COM NEW	759351604
FICO	FAIR ISAAC CORP	660,556	$36.4M	0.0%	$55.80	+5.5%	COM	303250104
—	MEREDITH CORP	849,337	$36.35M	0.0%	$47.33	—	COM	589433101
MKC	MCCORMICK & CO INC	542,982	$36.33M	0.0%	$27.82	-0.5%	COM NON VTG	579780206
—	RYDEX ETF TRUST	296,720	$36.3M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
IYH	ISHARES TR	269,712	$36.24M	0.0%	$110.36	—	US HLTHCARE ETF	464287762
—	RICE ENERGY INC	1,358,840	$36.14M	0.0%	$26.63	—	COM	762760106
MLKN	MILLER HERMAN INC	1,206,345	$36.01M	0.0%	$21.04	+8.7%	COM	600544100
CPRT	COPART INC	1,149,532	$36M	0.0%	$4.25	+0.3%	COM	217204106
NVRI	HARSCO CORP	1,680,337	$35.98M	0.0%	$23.82	+4.0%	COM	415864107
—	CIMAREX ENERGY CO	284,040	$35.94M	0.0%	$72.00	—	COM	171798101
—	MARVELL TECHNOLOGY GROUP LTD	2,660,663	$35.87M	0.0%	$12.95	—	ORD	G5876H105
EXC	EXELON CORP	1,050,082	$35.8M	0.0%	$15.17	+3.1%	COM	30161N101
—	BARCLAYS BK PLC	237,082	$35.78M	0.0%	$142.11	—	S&P 500 VEQTOR	06740C337
—	STONE ENERGY CORP	1,140,543	$35.77M	0.0%	$30.00	—	COM	861642106
—	KKR & CO L P DEL	1,603,408	$35.76M	0.0%	$20.95	—	COM UNITS	48248M102
—	GLOBAL X FDS	2,054,389	$35.63M	0.0%	$17.06	—	GLBL X MLP ETF	37950E473
LADR	LADDER CAP CORP	1,877,018	$35.48M	0.0%	$18.86	—	CL A	505743104
LNN	LINDSAY CORP	474,455	$35.47M	0.0%	$68.38	+0.2%	COM	535555106
—	MFA FINL INC	4,542,207	$35.34M	0.0%	$8.36	—	COM	55272X102
—	NEWFIELD EXPL CO	951,745	$35.28M	0.0%	$23.89	—	COM	651290108
—	POWERSHS DB MULTI SECT COMM	1,308,562	$35.23M	0.0%	$30.25	—	DB ENERGY FUND	73936B101
NMFC	NEW MTN FIN CORP	2,394,910	$35.18M	0.0%	$4.28	+4.9%	COM	647551100
—	MWI VETERINARY SUPPLY INC	236,569	$35.11M	0.0%	$137.60	—	COM	55402X105
—	TWITTER INC	680,677	$35.1M	0.0%	$49.28	—	COM	90184L102
—	DENTSPLY INTL INC NEW	769,546	$35.09M	0.0%	$41.14	—	COM	249030107
STPZ	PIMCO ETF TR	666,307	$35.01M	0.0%	$52.77	—	1-5 US TIP IDX	72201R205
—	NUANCE COMMUNICATIONS INC	2,269,034	$34.98M	0.0%	$17.62	—	COM	67020Y100
BR	BROADRIDGE FINL SOLUTIONS IN	839,802	$34.96M	0.0%	$21.64	+56.6%	COM	11133T103
NI	NISOURCE INC	852,943	$34.95M	0.0%	$7.81	+37.1%	COM	65473P105
PBI	PITNEY BOWES INC	1,397,702	$34.93M	0.0%	$15.52	+72.2%	COM	724479100
VECO	VEECO INSTRS INC DEL	995,577	$34.8M	0.0%	$36.36	-3.2%	COM	922417100
—	J2 GLOBAL INC	350,000	$34.74M	0.0%	$99.25	—	NOTE 3.250% 6/1	48123VAC6
—	DEALERTRACK TECHNOLOGIES INC	798,840	$34.68M	0.0%	$43.57	—	COM	242309102
MIDD	MIDDLEBY CORP	392,066	$34.55M	0.0%	$73.56	+12.6%	COM	596278101
FLO	FLOWERS FOODS INC	1,881,414	$34.54M	0.0%	$13.96	-8.8%	COM	343498101
—	TWENTY FIRST CENTY FOX INC	1,030,970	$34.34M	0.0%	$32.84	—	CL B	90130A200
—	MACQUARIE INFRASTR CO LLC	513,183	$34.23M	0.0%	$53.51	—	MEMBERSHIP INT	55608B105
—	DISCOVERY COMMUNICATNS NEW	920,773	$34.21M	0.0%	$51.85	—	COM SER C	25470F302
FBIN	FORTUNE BRANDS HOME & SEC IN	831,069	$34.16M	0.0%	$28.17	+5.7%	COM	34964C106
SF	STIFEL FINL CORP	726,578	$34.07M	0.0%	$20.27	+36.6%	COM	860630102
DOX	AMDOCS LTD	742,081	$34.05M	0.0%	$29.62	+28.7%	SHS	G02602103
DBEF	DBX ETF TR	1,227,614	$34.04M	0.0%	$26.04	—	XTRAK MSCI EAFE	233051200
—	TEMPLETON DRAGON FD INC	1,319,369	$34.01M	0.0%	$25.27	—	COM	88018T101
—	LABORATORY CORP AMER HLDGS	333,482	$33.93M	0.0%	$100.28	—	COM NEW	50540R409
FAF	FIRST AMERN FINL CORP	1,247,812	$33.84M	0.0%	$17.89	+7.5%	COM	31847R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	352,726	$33.82M	0.0%	$60.56	+27.4%	COM	459506101
—	CREE INC	824,420	$33.76M	0.0%	$59.58	—	COM	225447101
—	EQUITY COMWLTH	1,310,533	$33.69M	0.0%	$25.71	—	COM SH BEN INT	294628102
GIII	G-III APPAREL GROUP LTD	405,417	$33.59M	0.0%	$30.29	+34.8%	COM	36237H101
WEX	WEX INC	303,531	$33.49M	0.0%	$74.24	+48.0%	COM	96208T104
URBN	URBAN OUTFITTERS INC	910,359	$33.41M	0.0%	$39.55	-7.0%	COM	917047102
WEN	WENDYS CO	4,039,698	$33.37M	0.0%	$5.79	+41.5%	COM	95058W100
NFG	NATIONAL FUEL GAS CO N J	476,603	$33.36M	0.0%	$61.99	+18.2%	COM	636180101
EFX	EQUIFAX INC	444,234	$33.2M	0.0%	$53.94	+26.4%	COM	294429105
EXR	EXTRA SPACE STORAGE INC	639,547	$32.98M	0.0%	$27.40	+26.7%	COM	30225T102
—	LEVEL 3 COMMUNICATIONS INC	19,277,000	$32.97M	0.0%	$1.58	—	NOTE 7.000% 3/1	52729NBP4
IYJ	ISHARES TR	324,906	$32.86M	0.0%	$91.50	—	U.S. INDS ETF	464287754
ILF	ISHARES TR	889,356	$32.8M	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
—	CHESAPEAKE ENERGY CORP	1,426,434	$32.79M	0.0%	$21.19	—	COM	165167107
—	LIBERTY INTERACTIVE CORP	1,162,440	$32.74M	0.0%	$25.00	—	INT COM SER A	53071M104
ABBNY	ABB LTD	1,457,207	$32.66M	0.0%	$21.66	—	SPONSORED ADR	000375204
—	SIX FLAGS ENTMT CORP NEW	949,041	$32.64M	0.0%	$35.62	—	COM	83001A102
TKR	TIMKEN CO	769,791	$32.63M	0.0%	$41.29	+11.5%	COM	887389104
PAYC	PAYCOM SOFTWARE INC	1,968,806	$32.6M	0.0%	$14.39	+4.3%	COM	70432V102
—	HEALTH NET INC	705,448	$32.53M	0.0%	$33.83	—	COM	42222G108
NBHC	NATIONAL BK HLDGS CORP	1,699,955	$32.5M	0.0%	$14.81	+6.4%	CL A	633707104
DDS	DILLARDS INC	298,050	$32.48M	0.0%	$64.30	+34.2%	CL A	254067101
—	COHEN & STEERS INFRASTRUCTUR	1,400,104	$32.41M	0.0%	$20.00	—	COM	19248A109
—	SILVER WHEATON CORP	1,624,373	$32.38M	0.0%	$21.02	—	COM	828336107
CFR	CULLEN FROST BANKERS INC	422,578	$32.33M	0.0%	$44.80	+25.4%	COM	229899109
RVTY	PERKINELMER INC	741,396	$32.33M	0.0%	$31.55	+38.9%	COM	714046109
—	CLARCOR INC	512,207	$32.31M	0.0%	$52.63	—	COM	179895107
HUM	HUMANA INC	247,621	$32.26M	0.0%	$71.14	+63.2%	COM	444859102
—	POWERSHARES ETF TRUST	341,093	$32.07M	0.0%	$87.05	—	FTSE US1500 SM	73935X567
—	ISHARES	840,331	$31.8M	0.0%	$35.29	—	MSCI FRNTR100ETF	464286145
IMAX	IMAX CORP	1,156,419	$31.75M	0.0%	$26.80	+0.9%	COM	45245E109
EWP	ISHARES	809,648	$31.5M	0.0%	$39.87	—	MSCI SPAN CP ETF	464286764
OIS	OIL STS INTL INC	507,497	$31.41M	0.0%	$59.34	+5.7%	COM	678026105
AIVL	WISDOMTREE TR	427,605	$31.39M	0.0%	$64.66	—	DIV EX-FINL FD	97717W406
RL	RALPH LAUREN CORP	190,317	$31.35M	0.0%	$134.99	-2.3%	CL A	751212101
AME	AMETEK INC NEW	622,192	$31.24M	0.0%	$39.21	+22.6%	COM	031100100
WST	WEST PHARMACEUTICAL SVSC INC	697,477	$31.22M	0.0%	$33.94	+19.0%	COM	955306105
FVD	FIRST TR VALUE LINE DIVID IN	1,389,273	$31.2M	0.0%	$20.20	—	SHS	33734H106
BNS	BANK N S HALIFAX	504,311	$31.19M	0.0%	$31.71	+18.3%	COM	064149107
—	POWERSHARES ETF TRUST	1,683,369	$31.16M	0.0%	$16.84	—	INTL DIV ACHV	73935X716
—	POWERSHARES ETF TRUST	695,882	$31.13M	0.0%	$38.99	—	DYNA BUYBK ACH	73935X286
—	THORATEC CORP	1,164,429	$31.13M	0.0%	$31.97	—	COM NEW	885175307
ALK	ALASKA AIR GROUP INC	714,244	$31.1M	0.0%	$37.48	+12.7%	COM	011659109
TDG	TRANSDIGM GROUP INC	168,617	$31.08M	0.0%	$98.94	+12.8%	COM	893641100
EMLP	FIRST TR EXCHANGE TRADED FD	1,144,276	$31.07M	0.0%	$24.26	—	NO AMER ENERGY	33738D101
—	CLIFFS NAT RES INC	5,990,700	$31.07M	0.0%	$16.02	—	Call	18683K101
—	POWERSHARES ETF TRUST II	859,793	$30.85M	0.0%	$36.82	—	DWA SC MOMNT PTF	73936Q744
KFY	KORN FERRY INTL	1,238,084	$30.83M	0.0%	$15.48	+62.7%	COM NEW	500643200
CAR	AVIS BUDGET GROUP	561,534	$30.82M	0.0%	$28.67	+107.2%	COM	053774105
SPDW	SPDR INDEX SHS FDS	1,083,691	$30.75M	0.0%	$26.10	—	S&P WRLD EX US	78463X889
—	NEW YORK CMNTY BANCORP INC	1,935,319	$30.71M	0.0%	$14.07	—	COM	649445103
ANF	ABERCROMBIE & FITCH CO	844,647	$30.7M	0.0%	$34.63	-7.7%	CL A	002896207
PSIX	POWER SOLUTIONS INTL INC	444,715	$30.68M	0.0%	$65.28	+3.7%	COM NEW	73933G202
—	WADDELL & REED FINL INC	592,934	$30.65M	0.0%	$46.47	—	CL A	930059100
—	MARKWEST ENERGY PARTNERS L P	397,920	$30.57M	0.0%	$68.64	—	UNIT LTD PARTN	570759100
BOND	PIMCO ETF TR	281,370	$30.55M	0.0%	$105.50	—	TOTL RETN ETF	72201R775
—	AXIALL CORP	853,087	$30.55M	0.0%	$46.38	—	COM	05463D100
—	NOVAVAX INC	7,300,918	$30.45M	0.0%	$4.42	—	COM	670002104
ACH	OWENS & MINOR INC NEW	927,865	$30.38M	0.0%	$27.33	+5.1%	COM	690732102
ATR	APTARGROUP INC	500,108	$30.36M	0.0%	$48.37	+12.0%	COM	038336103
—	PDL BIOPHARMA INC	4,048,452	$30.24M	0.0%	$8.71	—	COM	69329Y104
—	PRICELINE GRP INC	7,928,000	$30.17M	0.0%	$2.81	—	NOTE 1.250% 3/1	741503AN6
—	BEACON ROOFING SUPPLY INC	1,183,508	$30.16M	0.0%	$29.95	—	COM	073685109
VCR	VANGUARD WORLD FDS	277,869	$30.15M	0.0%	$95.02	—	CONSUM DIS ETF	92204A108
—	SUPERIOR ENERGY SVCS INC	916,450	$30.12M	0.0%	$25.84	—	COM	868157108
CRL	CHARLES RIV LABS INTL INC	503,821	$30.1M	0.0%	$44.17	+29.5%	COM	159864107
HST	HOST HOTELS & RESORTS INC	1,407,138	$30.01M	0.0%	$11.24	+24.8%	COM	44107P104
—	POWERSHARES ETF TRUST II	1,605,438	$29.97M	0.0%	$18.20	—	DWA EMKT MOM PTF	73936Q207
—	AIRTRAN HLDGS INC	12,051,000	$29.91M	0.0%	$1.99	—	NOTE 5.250%11/0	00949PAD0
—	INTEL CORP	23,368,000	$29.74M	0.0%	$1.23	—	SDCV 2.950%12/1	458140AD2
AAXJ	ISHARES	483,410	$29.64M	0.0%	$54.89	—	MSCI AC ASIA ETF	464288182
—	CA INC	1,060,396	$29.63M	0.0%	$29.02	—	COM	12673P105
MHK	MOHAWK INDS INC	219,474	$29.59M	0.0%	$136.94	+0.4%	COM	608190104
DES	WISDOMTREE TR	455,102	$29.55M	0.0%	$60.59	—	SMALLCAP DIVID	97717W604
TSLA	TESLA MTRS INC	121,796	$29.55M	0.0%	$6.61	+149.7%	COM	88160R101
TYL	TYLER TECHNOLOGIES INC	333,935	$29.39M	0.0%	$69.03	+30.8%	COM	902252105
—	LEUCADIA NATL CORP	1,228,707	$29.29M	0.0%	$26.33	—	COM	527288104
—	VALE S A	3,015,743	$29.28M	0.0%	$12.22	—	ADR REPSTG PFD	91912E204
—	WILLBROS GROUP INC DEL	3,510,284	$29.24M	0.0%	$6.18	—	COM	969203108
ITOT	ISHARES TR	325,132	$29.16M	0.0%	$77.92	—	CORE S&P TTL STK	464287150
HAS	HASBRO INC	529,391	$29.11M	0.0%	$30.54	+19.0%	COM	418056107
ASML	ASML HOLDING N V	294,248	$29.08M	0.0%	$92.08	—	N Y REGISTRY SHS	N07059210
—	EQUINIX INC	138,064	$29.05M	0.0%	$189.63	—	COM NEW	29444U502
PCAR	PACCAR INC	509,538	$28.98M	0.0%	$21.78	+24.3%	COM	693718108
—	ONEBEACON INSURANCE GROUP LT	1,879,602	$28.96M	0.0%	$14.54	—	CL A	G67742109
—	LIBERTY MEDIA CORP DELAWARE	615,488	$28.92M	0.0%	$46.99	—	COM SER C	531229300
E	ENI S P A	611,865	$28.91M	0.0%	$45.52	—	SPONSORED ADR	26874R108
—	WESTERN ASSET CLYM INFL SEC	2,505,013	$28.91M	0.0%	$11.96	—	COM SH BEN INT	95766Q106
IYT	ISHARES TR	191,458	$28.89M	0.0%	$120.17	—	TRANS AVG ETF	464287192
—	METLIFE INC	938,279	$28.89M	0.0%	$32.57	—	UNIT 99/99/9999	59156R116
DLR	DIGITAL RLTY TR INC	462,712	$28.86M	0.0%	$39.21	+6.2%	COM	253868103
—	TUPPERWARE BRANDS CORP	418,017	$28.86M	0.0%	$78.35	—	COM	899896104
EHTH	EHEALTH INC	1,195,966	$28.86M	0.0%	$43.94	-37.9%	COM	28238P109
—	SIRONA DENTAL SYSTEMS INC	376,004	$28.83M	0.0%	$68.23	—	COM	82966C103
RY	ROYAL BK CDA MONTREAL QUE	403,287	$28.81M	0.0%	$59.71	+23.3%	COM	780087102
EPI	WISDOMTREE TR	1,313,296	$28.77M	0.0%	$17.73	—	INDIA ERNGS FD	97717W422
SUI	SUN CMNTYS INC	569,047	$28.74M	0.0%	$48.86	—	COM	866674104
KAI	KADANT INC	733,585	$28.65M	0.0%	$25.19	+40.8%	COM	48282T104
—	MICRON TECHNOLOGY INC	9,079,000	$28.6M	0.0%	$2.24	—	NOTE 2.125% 2/1	595112AV5
JJSF	J & J SNACK FOODS CORP	305,071	$28.54M	0.0%	$65.11	+20.0%	COM	466032109
—	STEELCASE INC	1,762,698	$28.54M	0.0%	$14.91	—	CL A	858155203
—	ENERSIS S A	1,808,031	$28.53M	0.0%	$15.75	—	SPONSORED ADR	29274F104
—	SALESFORCE COM INC	10,650,000	$28.52M	0.0%	$2.57	—	NOTE 0.750% 1/1	79466LAB0
—	GENTIVA HEALTH SERVICES INC	1,698,336	$28.5M	0.0%	$9.96	—	COM	37247A102
HCA	HCA HOLDINGS INC	403,988	$28.49M	0.0%	$41.24	+49.0%	COM	40412C101
—	CLAYMORE EXCHANGE TRD FD TR	565,899	$28.39M	0.0%	$50.19	—	GUGG ENH SHT DUR	18383M654
—	JACOBS ENGR GROUP INC DEL	576,838	$28.16M	0.0%	$55.36	—	COM	469814107
ICF	ISHARES TR	332,310	$28.07M	0.0%	$81.03	—	COHEN&STEER REIT	464287564
CLH	CLEAN HARBORS INC	519,774	$28.03M	0.0%	$55.53	+5.9%	COM	184496107
—	OMNICARE INC	449,490	$27.99M	0.0%	$60.93	—	COM	681904108
—	TIBCO SOFTWARE INC	1,181,934	$27.93M	0.0%	$21.34	—	COM	88632Q103
—	LAMAR ADVERTISING CO	566,661	$27.91M	0.0%	$48.90	—	CL A	512815101
—	BROCADE COMMUNICATIONS SYS I	2,567,011	$27.9M	0.0%	$5.90	—	COM NEW	111621306
PRI	PRIMERICA INC	578,343	$27.89M	0.0%	$41.12	+17.5%	COM	74164M108
—	FIRST NIAGARA FINL GP INC	3,347,767	$27.89M	0.0%	$9.94	—	COM	33582V108
PHG	KONINKLIJKE PHILIPS N V	874,247	$27.72M	0.0%	$33.11	—	NY REG SH NEW	500472303
PH	PARKER HANNIFIN CORP	242,194	$27.65M	0.0%	$79.28	+23.0%	COM	701094104
TXT	TEXTRON INC	767,993	$27.64M	0.0%	$26.50	+39.3%	COM	883203101
TER	TERADYNE INC	1,422,545	$27.58M	0.0%	$16.46	+10.3%	COM	880770102
—	KINDER MORGAN MANAGEMENT LLC	292,961	$27.58M	0.0%	$81.03	—	SHS	49455U100
VMC	VULCAN MATLS CO	457,407	$27.55M	0.0%	$49.01	+17.4%	COM	929160109
SDOG	ALPS ETF TR	737,807	$27.48M	0.0%	$33.53	—	SECTR DIV DOGS	00162Q858
—	TASER INTL INC	1,766,881	$27.28M	0.0%	$11.72	—	COM	87651B104
SLV	ISHARES SILVER TRUST	1,664,691	$27.22M	0.0%	$18.98	—	ISHARES	46428Q109
—	ENDURANCE SPECIALTY HLDGS LT	492,290	$27.16M	0.0%	$51.81	—	SHS	G30397106
RLI	RLI CORP	625,497	$27.08M	0.0%	$12.67	+11.9%	COM	749607107
WDFC	WD-40 CO	397,582	$27.02M	0.0%	$46.18	+25.3%	COM	929236107
—	IBERIABANK CORP	431,976	$27M	0.0%	$53.61	—	COM	450828108
—	ENERGY XXI BERMUDA LTD	2,377,977	$26.99M	0.0%	$21.48	—	USD UNRS SHS	G10082140
JBHT	HUNT J B TRANS SVCS INC	363,670	$26.93M	0.0%	$64.52	+5.5%	COM	445658107
FEP	FIRST TR EXCH TRD ALPHA FD I	872,768	$26.85M	0.0%	$34.82	—	EUROPE ALPHA	33737J117
—	AMTRUST FINL SVCS INC	673,142	$26.8M	0.0%	$35.87	—	COM	032359309
—	SYMETRA FINL CORP	1,148,217	$26.79M	0.0%	$19.24	—	COM	87151Q106
—	GW PHARMACEUTICALS PLC	331,027	$26.76M	0.0%	$61.12	—	ADS	36197T103
—	GABELLI DIVD & INCOME TR	1,254,017	$26.71M	0.0%	$19.60	—	COM	36242H104
—	TALISMAN ENERGY INC	3,083,888	$26.68M	0.0%	$11.30	—	COM	87425E103
HXL	HEXCEL CORP NEW	670,856	$26.63M	0.0%	$32.36	+21.8%	COM	428291108
—	CORPORATE EXECUTIVE BRD CO	442,298	$26.57M	0.0%	$65.42	—	COM	21988R102
—	SPECTRUM BRANDS HLDGS INC	293,131	$26.54M	0.0%	$59.40	—	COM	84763R101
—	M D C HLDGS INC	1,043,764	$26.43M	0.0%	$31.74	—	COM	552676108
RJF	RAYMOND JAMES FINANCIAL INC	492,717	$26.4M	0.0%	$25.36	+16.8%	COM	754730109
TTEK	TETRA TECH INC NEW	1,056,778	$26.4M	0.0%	$5.18	+0.5%	COM	88162G103
IYC	ISHARES TR	212,108	$26.4M	0.0%	$106.25	—	U.S. CNSM SV ETF	464287580
—	PIMCO DYNAMIC CR INCOME FD	1,170,585	$26.3M	0.0%	$22.66	—	COM SHS	72202D106
—	MICROSEMI CORP	1,032,851	$26.24M	0.0%	$23.32	—	COM	595137100
—	GENERAL GROWTH PPTYS INC NEW	1,109,900	$26.14M	0.0%	$22.40	—	COM	370023103
—	LIFELOCK INC	1,827,873	$26.12M	0.0%	$15.08	—	COM	53224V100
MFC	MANULIFE FINL CORP	1,356,869	$26.12M	0.0%	$15.56	+29.3%	COM	56501R106
MMS	MAXIMUS INC	650,632	$26.11M	0.0%	$41.20	+0.4%	COM	577933104
—	SYNTEL INC	296,451	$26.07M	0.0%	$63.77	—	COM	87162H103
—	PROSHARES TR	1,513,395	$26M	0.0%	$17.91	—	PSHS SHTRUSS2000	74347R826
IAI	ISHARES	661,040	$25.95M	0.0%	$33.98	—	U.S. BR-DEAL ETF	464288794
GNTX	GENTEX CORP	969,390	$25.95M	0.0%	$11.53	+26.2%	COM	371901109
—	CIT GROUP INC	564,503	$25.95M	0.0%	$48.99	—	COM NEW	125581801
—	SWEDISH EXPT CR CORP	3,708,257	$25.88M	0.0%	$8.31	—	ROG AGRI ETN22	870297603
—	REVENUESHARES ETF TR	668,003	$25.84M	0.0%	$31.61	—	LARGECAP FD	761396100
MCO	MOODYS CORP	272,279	$25.73M	0.0%	$61.69	+32.2%	COM	615369105
HEDJ	WISDOMTREE TR	445,121	$25.72M	0.0%	$57.89	—	EUROPE HEDGED EQ	97717X701
TRMB	TRIMBLE NAVIGATION LTD	842,981	$25.71M	0.0%	$28.33	+14.7%	COM	896239100
—	CALAMOS STRATEGIC TOTL RETN	2,195,282	$25.68M	0.0%	$10.14	—	COM SH BEN INT	128125101
—	CHINA MOBILE LIMITED	437,069	$25.68M	0.0%	$50.72	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TR II	612,475	$25.62M	0.0%	$37.37	—	S&P SMCP IND P	73937B878
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,131,894	$25.58M	0.0%	$11.47	—	SPONSORED ADR	05946K101
HOG	HARLEY DAVIDSON INC	439,103	$25.56M	0.0%	$61.33	+4.3%	COM	412822108
—	CONTINENTAL RESOURCES INC	384,329	$25.55M	0.0%	$80.15	—	COM	212015101
—	QEP RES INC	825,494	$25.41M	0.0%	$28.16	—	COM	74733V100
—	PHI INC	617,151	$25.4M	0.0%	$34.30	—	COM NON VTG	69336T205
BIGGQ	BIG LOTS INC	589,792	$25.39M	0.0%	$26.74	+28.6%	COM	089302103
VMI	VALMONT INDS INC	188,068	$25.38M	0.0%	$147.59	-2.7%	COM	920253101
ISHG	ISHARES	283,721	$25.34M	0.0%	$94.92	—	3YRTB ETF	464288125
MDIV	FIRST TR EXCHANGE TRADED FD	1,174,737	$25.27M	0.0%	$21.33	—	MULTI ASSET DI	33738R100
RPM	RPM INTL INC	551,693	$25.26M	0.0%	$39.00	+17.6%	COM	749685103
ENS	ENERSYS	430,096	$25.22M	0.0%	$45.13	+26.6%	COM	29275Y102
—	FLEETCOR TECHNOLOGIES INC	177,421	$25.21M	0.0%	$101.74	—	COM	339041105
—	OWENS ILL INC	967,264	$25.2M	0.0%	$27.82	—	COM NEW	690768403
IYY	ISHARES TR	251,921	$24.98M	0.0%	$81.96	—	DOW JONES US ETF	464287846
—	VARIAN MED SYS INC	311,422	$24.95M	0.0%	$67.96	—	COM	92220P105
—	BARRETT BILL CORP	1,126,707	$24.83M	0.0%	$23.39	—	COM	06846N104
PBH	PRESTIGE BRANDS HLDGS INC	767,141	$24.83M	0.0%	$28.53	+17.3%	COM	74112D101
BXP	BOSTON PROPERTIES INC	214,395	$24.82M	0.0%	$65.89	+12.7%	COM	101121101
—	SPDR SERIES TRUST	1,016,203	$24.8M	0.0%	$23.95	—	NUVN BR SHT MUNI	78464A425
—	UNITED STATES STL CORP NEW	630,974	$24.72M	0.0%	$19.02	—	COM	912909108
—	PROS HOLDINGS INC	980,639	$24.71M	0.0%	$30.43	—	COM	74346Y103
AVT	AVNET INC	594,762	$24.68M	0.0%	$28.61	+18.9%	COM	053807103
AEE	AMEREN CORP	642,454	$24.63M	0.0%	$23.27	+18.2%	COM	023608102
RHP	RYMAN HOSPITALITY PPTYS INC	520,000	$24.6M	0.0%	$38.89	—	COM	78377T107
HAE	HAEMONETICS CORP	703,201	$24.56M	0.0%	$40.09	-11.0%	COM	405024100
—	CBRE CLARION GLOBAL REAL EST	2,929,039	$24.55M	0.0%	$8.78	—	COM	12504G100
FXN	FIRST TR EXCHANGE TRADED FD	948,423	$24.52M	0.0%	$25.04	—	ENERGY ALPHADX	33734X127
UTHR	UNITED THERAPEUTICS CORP DEL	189,944	$24.44M	0.0%	$64.42	+60.0%	COM	91307C102
—	HERSHA HOSPITALITY TR	3,827,721	$24.38M	0.0%	$5.64	—	SH BEN INT A	427825104
FELE	FRANKLIN ELEC INC	701,740	$24.38M	0.0%	$29.17	+14.3%	COM	353514102
CATY	CATHAY GEN BANCORP	981,434	$24.37M	0.0%	$15.93	+15.8%	COM	149150104
EQR	EQUITY RESIDENTIAL	395,343	$24.34M	0.0%	$31.84	+16.0%	SH BEN INT	29476L107
—	CITY NATL CORP	321,454	$24.32M	0.0%	$63.37	—	COM	178566105
—	DR PEPPER SNAPPLE GROUP INC	376,922	$24.24M	0.0%	$49.02	—	COM	26138E109
CCRN	CROSS CTRY HEALTHCARE INC	2,607,518	$24.22M	0.0%	$5.12	+49.6%	COM	227483104
MAS	MASCO CORP	1,007,002	$24.09M	0.0%	$15.77	+5.9%	COM	574599106
—	MALLINCKRODT PUB LTD CO	267,038	$24.07M	0.0%	$82.43	—	SHS	G5785G107
ACIW	ACI WORLDWIDE INC	1,283,265	$24.07M	0.0%	$17.52	+7.1%	COM	004498101
WLY	WILEY JOHN & SONS INC	428,785	$24.06M	0.0%	$30.03	+41.9%	CL A	968223206
—	GLOBAL X FDS	1,001,643	$24.01M	0.0%	$23.14	—	GLB X SUPERDIV	37950E549
SHV	ISHARES	217,765	$24.01M	0.0%	$110.23	—	SHRT TRS BD ETF	464288679
—	SWISS HELVETIA FD INC	1,773,837	$24M	0.0%	$12.84	—	COM	870875101
POR	PORTLAND GEN ELEC CO	744,476	$23.91M	0.0%	$19.97	+9.9%	COM NEW	736508847
—	RYDEX ETF TRUST	281,174	$23.91M	0.0%	$68.95	—	GUG S&P500EQWTTE	78355W817
—	VALSPAR CORP	302,388	$23.89M	0.0%	$64.65	—	COM	920355104
LBTYAUSD	LIBERTY GLOBAL PLC	558,767	$23.77M	0.0%	$73.49	—	SHS CL A	G5480U104
—	LIBERTY ALL STAR EQUITY FD	4,076,389	$23.77M	0.0%	$5.35	—	SH BEN INT	530158104
—	THL CR INC	1,842,008	$23.76M	0.0%	$13.84	—	COM	872438106
—	JAPAN SMALLER CAPTLZTN FD IN	2,447,677	$23.72M	0.0%	$8.89	—	COM	47109U104
KLAC	KLA-TENCOR CORP	300,889	$23.7M	0.0%	$33.95	+43.3%	COM	482480100
CNC	CENTENE CORP DEL	286,114	$23.67M	0.0%	$12.68	+52.0%	COM	15135B101
—	JUNIPER NETWORKS INC	1,068,029	$23.66M	0.0%	$19.32	—	COM	48203R104
—	PDL BIOPHARMA INC	18,597,000	$23.66M	0.0%	$1.39	—	NOTE 3.750% 5/0	69329YAC8
—	MB FINANCIAL INC NEW	852,523	$23.6M	0.0%	$29.84	—	COM	55264U108
WDAY	WORKDAY INC	285,765	$23.57M	0.0%	$72.19	+18.3%	CL A	98138H101
—	INTEGRATED DEVICE TECHNOLOGY	1,475,027	$23.53M	0.0%	$7.94	—	COM	458118106
RCI	ROGERS COMMUNICATIONS INC	628,643	$23.52M	0.0%	$44.46	-10.8%	CL B	775109200
—	BED BATH & BEYOND INC	354,680	$23.35M	0.0%	$65.51	—	COM	075896100
FEM	FIRST TR EXCH TRD ALPHA FD I	982,607	$23.35M	0.0%	$23.63	—	EMERG MKT ALPH	33737J182
—	CLOUGH GLOBAL OPPORTUNITIES	1,949,010	$23.25M	0.0%	$12.87	—	SH BEN INT	18914E106
UNM	UNUM GROUP	675,846	$23.24M	0.0%	$30.39	+15.7%	COM	91529Y106
DHS	WISDOMTREE TR	391,164	$23.2M	0.0%	$52.45	—	EQTY INC FD	97717W208
—	RYANAIR HLDGS PLC	411,096	$23.2M	0.0%	$52.52	—	SPONSORED ADR	783513104
—	ROYCE VALUE TR INC	1,594,505	$23.12M	0.0%	$15.23	—	COM	780910105
—	EXPRESS INC	1,475,327	$23.02M	0.0%	$20.32	—	COM	30219E103
DRI	DARDEN RESTAURANTS INC	446,926	$23M	0.0%	$31.06	-2.5%	COM	237194105
AMCX	AMC NETWORKS INC	393,348	$22.98M	0.0%	$64.90	-5.0%	CL A	00164V103
—	ALPINE TOTAL DYNAMIC DIVID F	2,699,063	$22.97M	0.0%	$8.54	—	COM SH BEN INT N	021060207
—	NEW GERMANY FD INC	1,370,291	$22.88M	0.0%	$17.81	—	COM	644465106
—	BARRICK GOLD CORP	1,558,038	$22.84M	0.0%	$15.74	—	COM	067901108
—	POWERSHARES ETF TR II	671,867	$22.81M	0.0%	$32.71	—	S&P SMCP UTI P	73937B837
NAVI	NAVIENT CORP	1,285,760	$22.77M	0.0%	$16.58	+6.2%	COM	63938C108
—	QLIK TECHNOLOGIES INC	841,946	$22.77M	0.0%	$28.07	—	COM	74733T105
ORI	OLD REP INTL CORP	1,593,685	$22.76M	0.0%	$5.89	+16.2%	COM	680223104
RS	RELIANCE STEEL & ALUMINUM CO	332,722	$22.76M	0.0%	$67.41	+5.4%	COM	759509102
NNN	NATIONAL RETAIL PPTYS INC	657,017	$22.71M	0.0%	$34.78	—	COM	637417106
CVLG	COVENANT TRANSN GROUP INC	1,214,345	$22.57M	0.0%	$2.73	+141.1%	CL A	22284P105
NRG	NRG ENERGY INC	738,568	$22.51M	0.0%	$23.31	+4.1%	COM NEW	629377508
—	CAVIUM INC	452,075	$22.48M	0.0%	$37.11	—	COM	14964U108
CRS	CARPENTER TECHNOLOGY CORP	497,325	$22.45M	0.0%	$37.61	+19.9%	COM	144285103
—	SCRIPPS NETWORKS INTERACT IN	287,363	$22.44M	0.0%	$66.76	—	CL A COM	811065101
—	CHECKPOINT SYS INC	1,831,442	$22.4M	0.0%	$14.19	—	COM	162825103
—	CASH AMER INTL INC	507,994	$22.25M	0.0%	$42.01	—	COM	14754D100
PGR	PROGRESSIVE CORP OHIO	878,980	$22.22M	0.0%	$17.28	+2.3%	COM	743315103
—	GUESS INC	1,008,675	$22.16M	0.0%	$30.06	—	COM	401617105
—	H & E EQUIPMENT SERVICES INC	549,912	$22.15M	0.0%	$37.66	—	COM	404030108
MPT	MEDICAL PPTYS TRUST INC	1,805,061	$22.13M	0.0%	$13.69	—	COM	58463J304
—	ARES CAP CORP	21,107,000	$22.11M	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
—	CLAYMORE EXCHANGE TRD FD TR	904,361	$22M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
PLD	PROLOGIS INC	582,436	$21.96M	0.0%	$28.00	+3.0%	COM	74340W103
QTEC	FIRST TR NASDAQ100 TECH INDE	533,943	$21.96M	0.0%	$32.14	—	SHS	337345102
EDV	VANGUARD WORLD FD	199,501	$21.84M	0.0%	$102.54	—	EXTENDED DUR	921910709
KLIC	KULICKE & SOFFA INDS INC	1,533,183	$21.82M	0.0%	$10.37	+20.6%	COM	501242101
MDU	MDU RES GROUP INC	784,398	$21.81M	0.0%	$6.91	+21.3%	COM	552690109
—	HILTON WORLDWIDE HLDGS INC	884,446	$21.78M	0.0%	$22.39	—	COM	43300A104
—	BLACKROCK INTL GRWTH & INC T	2,890,018	$21.76M	0.0%	$7.52	—	COM BENE INTER	092524107
OXM	OXFORD INDS INC	356,289	$21.73M	0.0%	$66.65	-5.4%	COM	691497309
PEB	PEBBLEBROOK HOTEL TR	581,825	$21.72M	0.0%	$26.76	—	COM	70509V100
BLV	VANGUARD BD INDEX FD INC	239,248	$21.59M	0.0%	$89.51	—	LONG TERM BOND	921937793
—	UNITED RENTALS INC	2,164,000	$21.57M	0.0%	$8.77	—	NOTE 4.000%11/1	911363AL3
—	ROCKWELL COLLINS INC	274,167	$21.52M	0.0%	$66.88	—	COM	774341101
—	ISIS PHARMACEUTICALS INC	553,537	$21.49M	0.0%	$27.06	—	COM	464330109
FISV	FISERV INC	332,139	$21.47M	0.0%	$25.33	+24.7%	COM	337738108
—	CYNOSURE INC	1,021,175	$21.45M	0.0%	$25.94	—	CL A	232577205
—	WAGEWORKS INC	470,460	$21.42M	0.0%	$46.95	—	COM	930427109
—	SOUTH JERSEY INDS INC	401,403	$21.42M	0.0%	$56.64	—	COM	838518108
—	LINN ENERGY LLC	710,430	$21.41M	0.0%	$31.77	—	UNIT LTD LIAB	536020100
SBRA	SABRA HEALTH CARE REIT INC	878,439	$21.36M	0.0%	$26.46	—	COM	78573L106
—	CAMPUS CREST CMNTYS INC	3,336,896	$21.36M	0.0%	$10.95	—	COM	13466Y105
SEE	SEALED AIR CORP NEW	608,529	$21.23M	0.0%	$20.04	+43.3%	COM	81211K100
—	EL PASO ENERGY CAP TR I	371,304	$21.19M	0.0%	$54.31	—	PFD CV TR SECS	283678209
LYG	LLOYDS BANKING GROUP PLC	4,201,970	$21.18M	0.0%	$4.38	—	SPONSORED ADR	539439109
—	CARDIOVASCULAR SYS INC DEL	894,048	$21.13M	0.0%	$25.41	—	COM	141619106
NTTYY	NIPPON TELEG & TEL CORP	678,933	$21.12M	0.0%	$26.64	—	SPONSORED ADR	654624105
—	STATOIL ASA	777,627	$21.12M	0.0%	$22.77	—	SPONSORED ADR	85771P102
SPSB	SPDR SERIES TRUST	687,563	$21.1M	0.0%	$30.68	—	BARC SHT TR CP	78464A474
—	BONANZA CREEK ENERGY INC	370,034	$21.05M	0.0%	$40.58	—	COM	097793103
—	BUCKEYE PARTNERS L P	263,160	$20.96M	0.0%	$70.97	—	UNIT LTD PARTN	118230101
PCG	PG&E CORP	465,108	$20.95M	0.0%	$38.94	+4.8%	COM	69331C108
WTM	WHITE MTNS INS GROUP LTD	33,225	$20.93M	0.0%	$583.81	+6.9%	COM	G9618E107
—	ATWOOD OCEANICS INC	479,133	$20.91M	0.0%	$51.36	—	COM	050095108
—	NEENAH PAPER INC	390,941	$20.91M	0.0%	$32.55	—	COM	640079109
TELFY	TELEFONICA S A	1,357,359	$20.86M	0.0%	$12.99	—	SPONSORED ADR	879382208
DGS	WISDOMTREE TR	451,361	$20.86M	0.0%	$46.14	—	EMG MKTS SMCAP	97717W281
—	MORGAN STANLEY EMER MKTS DEB	2,149,070	$20.85M	0.0%	$10.05	—	COM	61744H105
TRIP	TRIPADVISOR INC	227,411	$20.79M	0.0%	$59.86	+47.1%	COM	896945201
—	GREENBRIER COS INC	10,263,000	$20.77M	0.0%	$1.59	—	NOTE 3.500% 4/0	393657AH4
—	WABCO HLDGS INC	227,790	$20.72M	0.0%	$83.02	—	COM	92927K102
IYM	ISHARES TR	239,868	$20.64M	0.0%	$75.87	—	U.S. BAS MTL ETF	464287838
PHM	PULTE GROUP INC	1,167,618	$20.62M	0.0%	$16.20	+0.7%	COM	745867101
—	MORGAN STANLEY EM MKTS DM DE	1,744,342	$20.6M	0.0%	$14.44	—	COM	617477104
—	NIELSEN N V	464,190	$20.58M	0.0%	$39.08	—	COM	N63218106
—	FRESH MKT INC	587,801	$20.53M	0.0%	$49.72	—	COM	35804H106
—	ONEOK PARTNERS LP	366,921	$20.53M	0.0%	$50.74	—	UNIT LTD PARTN	68268N103
VPU	VANGUARD WORLD FDS	224,498	$20.5M	0.0%	$86.61	—	UTILITIES ETF	92204A876
FE	FIRSTENERGY CORP	610,670	$20.5M	0.0%	$23.92	-13.9%	COM	337932107
—	SEADRILL LIMITED	765,065	$20.47M	0.0%	$41.23	—	SHS	G7945E105
—	COBALT INTL ENERGY INC	225,000	$20.45M	0.0%	$106.81	—	NOTE 3.125% 5/1	19075FAB2
MLI	MUELLER INDS INC	710,335	$20.27M	0.0%	$11.13	+3.7%	COM	624756102
WWW	WOLVERINE WORLD WIDE INC	807,523	$20.24M	0.0%	$22.54	-6.3%	COM	978097103
—	TARGA RESOURCES PARTNERS LP	279,275	$20.2M	0.0%	$52.06	—	COM UNIT	87611X105
DIN	DINEEQUITY INC	247,199	$20.17M	0.0%	$42.20	+18.3%	COM	254423106
OLED	UNIVERSAL DISPLAY CORP	616,911	$20.14M	0.0%	$30.68	+1.9%	COM	91347P105
STWD	STARWOOD PPTY TR INC	913,132	$20.05M	0.0%	$23.81	—	COM	85571B105
—	PARTNERRE LTD	182,110	$20.01M	0.0%	$93.67	—	COM	G6852T105
—	EQUINIX INC	7,773,000	$20.01M	0.0%	$2.57	—	NOTE 4.750% 6/1	29444UAH9
—	BRISTOW GROUP INC	297,385	$19.98M	0.0%	$65.82	—	COM	110394103
—	CLAYMORE EXCHANGE TRD FD TR	746,771	$19.98M	0.0%	$26.87	—	GUG BLT2017 HY	18383M399
—	ADVISORSHARES TR	398,206	$19.96M	0.0%	$51.52	—	PERITUS HG YLD	00768Y503
ROP	ROPER INDS INC NEW	135,898	$19.88M	0.0%	$113.55	+20.9%	COM	776696106
—	NUVEEN DIVER CURRENCY OPPOR	1,862,621	$19.86M	0.0%	$10.88	—	COM	67090N109
IGLB	ISHARES	330,158	$19.79M	0.0%	$60.32	—	10+ YR CR BD ETF	464289511
—	HEALTHWAYS INC	1,234,307	$19.77M	0.0%	$17.35	—	COM	422245100
—	ENDOLOGIX INC	1,863,841	$19.76M	0.0%	$13.28	—	COM	29266S106
ALLY	ALLY FINL INC	849,684	$19.66M	0.0%	$18.76	-2.7%	COM	02005N100
HAIN	HAIN CELESTIAL GROUP INC	192,094	$19.66M	0.0%	$33.28	+39.8%	COM	405217100
—	SVB FINL GROUP	175,118	$19.63M	0.0%	$88.27	—	COM	78486Q101
QQEW	FIRST TR NAS100 EQ WEIGHTED	489,204	$19.6M	0.0%	$34.32	—	SHS	337344105
DHIL	DIAMOND HILL INVESTMENT GROU	158,972	$19.56M	0.0%	$44.21	+58.5%	COM NEW	25264R207
—	INVESCO MORTGAGE CAPITAL INC	1,241,980	$19.52M	0.0%	$16.48	—	COM	46131B100
—	POWERSHARES ETF TRUST	306,280	$19.5M	0.0%	$44.44	—	DYN PHRMA PORT	73935X799
UMBF	UMB FINL CORP	357,244	$19.49M	0.0%	$51.84	+11.3%	COM	902788108
ALGN	ALIGN TECHNOLOGY INC	376,723	$19.47M	0.0%	$35.41	+53.8%	COM	016255101
RBC	RBC BEARINGS INC	343,262	$19.46M	0.0%	$50.42	+19.6%	COM	75524B104
—	COLONY FINL INC	18,562,000	$19.44M	0.0%	$1.07	—	NOTE 5.000% 4/1	19624RAA4
VSH	VISHAY INTERTECHNOLOGY INC	1,358,092	$19.41M	0.0%	$10.78	+14.4%	COM	928298108
IEMG	ISHARES INC	387,052	$19.37M	0.0%	$49.35	—	CORE MSCI EMKT	46434G103
EPR	EPR PPTYS	382,074	$19.36M	0.0%	$50.28	—	COM SH BEN INT	26884U109
GNW	GENWORTH FINL INC	1,473,630	$19.31M	0.0%	$12.63	+14.5%	COM CL A	37247D106
—	DUFF & PHELPS GLB UTL INC FD	907,091	$19.29M	0.0%	$19.16	—	COM	26433C105
—	WYNDHAM WORLDWIDE CORP	237,314	$19.28M	0.0%	$59.18	—	COM	98310W108
MGC	VANGUARD WORLD FD	285,199	$19.27M	0.0%	$58.36	—	MEGA CAP INDEX	921910873
SANM	SANMINA CORPORATION	923,498	$19.26M	0.0%	$13.09	+77.8%	COM	801056102
KMT	KENNAMETAL INC	464,981	$19.21M	0.0%	$32.74	-1.5%	COM	489170100
CF	CF INDS HLDGS INC	68,566	$19.15M	0.0%	$29.56	+25.3%	COM	125269100
—	PARKER DRILLING CO	3,875,420	$19.14M	0.0%	$5.06	—	COM	701081101
—	AMERICAN EQTY INVT LIFE HLD	836,049	$19.13M	0.0%	$19.11	—	COM	025676206
FDL	FIRST TR MORNINGSTAR DIV LEA	816,932	$19.12M	0.0%	$21.12	—	SHS	336917109
—	PROTECTIVE LIFE CORP	275,402	$19.12M	0.0%	$39.11	—	COM	743674103
STAG	STAG INDL INC	921,859	$19.09M	0.0%	$21.48	—	COM	85254J102
—	REGENCY ENERGY PARTNERS L P	585,108	$19.09M	0.0%	$28.56	—	COM UNITS L P	75885Y107
ACWX	ISHARES	417,284	$18.98M	0.0%	$45.56	—	MSCI ACWI US ETF	464288240
—	CALGON CARBON CORP	978,834	$18.97M	0.0%	$16.68	—	COM	129603106
CBSH	COMMERCE BANCSHARES INC	422,898	$18.88M	0.0%	$22.02	+15.5%	COM	200525103
FNF	FIDELITY NATIONAL FINANCIAL	680,202	$18.87M	0.0%	$12.73	0.0%	FNF GROUP COM	31620R303
TEX	TEREX CORP NEW	593,812	$18.86M	0.0%	$32.53	+12.4%	COM	880779103
—	CON-WAY INC	396,569	$18.84M	0.0%	$40.20	—	COM	205944101
AZO	AUTOZONE INC	36,956	$18.83M	0.0%	$448.78	+17.3%	COM	053332102
—	RSP PERMIAN INC	734,993	$18.79M	0.0%	$25.73	—	COM	74978Q105
—	AMERICAN CAPITAL AGENCY CORP	883,692	$18.78M	0.0%	$22.90	—	COM	02503X105
—	SPX CORP	199,451	$18.73M	0.0%	$73.01	—	COM	784635104
SSD	SIMPSON MANUFACTURING CO INC	641,851	$18.71M	0.0%	$25.85	+8.9%	COM	829073105
LEG	LEGGETT & PLATT INC	534,018	$18.65M	0.0%	$32.49	+5.6%	COM	524660107
WPC	W P CAREY INC	292,379	$18.64M	0.0%	$64.26	—	COM	92936U109
EWK	ISHARES	1,140,262	$18.61M	0.0%	$15.72	—	BELGIUM CAPD ETF	464286301
IHE	ISHARES	132,360	$18.58M	0.0%	$103.61	—	U.S. PHARMA ETF	464288836
IMCB	ISHARES	133,418	$18.57M	0.0%	$117.44	—	MRGSTR MD CP ETF	464288208
—	LAM RESEARCH CORP	13,780,000	$18.55M	0.0%	$1.30	—	NOTE 1.250% 5/1	512807AL2
MANH	MANHATTAN ASSOCS INC	554,774	$18.54M	0.0%	$31.54	-0.8%	COM	562750109
EDIV	SPDR INDEX SHS FDS	506,443	$18.53M	0.0%	$39.19	—	S&P EM MKT DIV	78463X533
IWV	ISHARES TR	157,992	$18.45M	0.0%	$100.08	—	RUSSELL 3000 ETF	464287689
AIT	APPLIED INDL TECHNOLOGIES IN	404,050	$18.45M	0.0%	$38.18	+6.0%	COM	03820C105
HBAN	HUNTINGTON BANCSHARES INC	1,891,364	$18.4M	0.0%	$5.23	+20.2%	COM	446150104
ED	CONSOLIDATED EDISON INC	324,759	$18.4M	0.0%	$37.15	+0.8%	COM	209115104
—	SPDR SERIES TRUST	401,987	$18.39M	0.0%	$45.79	—	BRCLYS 1-3MT ETF	78464A680
ASB	ASSOCIATED BANC CORP	1,054,174	$18.36M	0.0%	$10.31	+20.7%	COM	045487105
—	BANK AMER CORP	15,981	$18.32M	0.0%	$1100.61	—	7.25%CNV PFD L	060505682
FIS	FIDELITY NATL INFORMATION SV	324,942	$18.29M	0.0%	$35.52	+30.9%	COM	31620M106
—	EQUINIX INC	9,497,000	$18.28M	0.0%	$1.88	—	NOTE 3.000%10/1	29444UAG1
BCPC	BALCHEM CORP	322,751	$18.26M	0.0%	$45.20	+10.7%	COM	057665200
—	MARKET VECTORS ETF TR	542,517	$18.24M	0.0%	$40.30	—	JR GOLD MINERS E	57061R544
AIVI	WISDOMTREE TR	389,345	$18.22M	0.0%	$44.26	—	INTL DIV EX FINL	97717W786
WAL	WESTERN ALLIANCE BANCORP	761,968	$18.21M	0.0%	$12.65	+62.3%	COM	957638109
DFE	WISDOMTREE TR	347,130	$18.2M	0.0%	$59.60	—	EUROPE SMCP DV	97717W869
CBRE	CBRE GROUP INC	611,582	$18.19M	0.0%	$24.97	+25.9%	CL A	12504L109
INDY	ISHARES	609,487	$18.07M	0.0%	$27.63	—	INDIA 50 ETF	464289529
ENSG	ENSIGN GROUP INC	519,142	$18.07M	0.0%	$9.35	+61.0%	COM	29358P101
EXPE	EXPEDIA INC DEL	206,019	$18.05M	0.0%	$56.20	+40.2%	COM NEW	30212P303
GBX	GREENBRIER COS INC	245,938	$18.05M	0.0%	$37.58	+34.2%	COM	393657101
PTC	PTC INC	487,307	$17.98M	0.0%	$28.67	+33.4%	COM	69370C100
—	FIRST CASH FINL SVCS INC	320,527	$17.94M	0.0%	$50.94	—	COM	31942D107
—	SANDERSON FARMS INC	203,933	$17.94M	0.0%	$77.20	—	COM	800013104
—	WILLIS GROUP HOLDINGS PUBLIC	431,447	$17.86M	0.0%	$42.01	—	SHS	G96666105
IDXX	IDEXX LABS INC	151,452	$17.84M	0.0%	$55.73	+13.4%	COM	45168D104
GLNG	GOLAR LNG LTD BERMUDA	268,750	$17.84M	0.0%	$27.69	+83.4%	SHS	G9456A100
BCS	BARCLAYS PLC	1,201,391	$17.79M	0.0%	$16.93	—	ADR	06738E204
MEOH	METHANEX CORP	265,513	$17.74M	0.0%	$52.90	+25.1%	COM	59151K108
—	ARES CAP CORP	17,012,000	$17.73M	0.0%	$1.07	—	NOTE 5.750% 2/0	04010LAB9
—	ENBRIDGE ENERGY PARTNERS L P	455,957	$17.71M	0.0%	$30.49	—	COM	29250R106
—	SPANSION INC	775,599	$17.68M	0.0%	$13.07	—	COM CL A NEW	84649R200
—	BLACKROCK GLOBAL OPP EQTY TR	1,250,207	$17.64M	0.0%	$14.10	—	COM	092501105
—	TECHNE CORP	187,887	$17.58M	0.0%	$69.08	—	COM	878377100
—	SCHULMAN A INC	486,402	$17.57M	0.0%	$26.86	—	COM	808194104
—	MICRON TECHNOLOGY INC	5,000,000	$17.53M	0.0%	$2.17	—	NOTE 3.125% 5/0	595112AX1
—	CREDIT SUISSE NASSAU BRH	486,760	$17.48M	0.0%	$30.06	—	EQL WGT MLP LKD	22542D852
NWL	NEWELL RUBBERMAID INC	506,007	$17.41M	0.0%	$18.59	+15.4%	COM	651229106
—	FORWARD AIR CORP	388,191	$17.4M	0.0%	$38.28	—	COM	349853101
—	LIONS GATE ENTMNT CORP	527,285	$17.39M	0.0%	$28.04	—	COM NEW	535919203
MLM	MARTIN MARIETTA MATLS INC	134,758	$17.38M	0.0%	$108.95	+7.9%	COM	573284106
—	AIR METHODS CORP	311,645	$17.31M	0.0%	$35.21	—	COM PAR $.06	009128307
—	KEURIG GREEN MTN INC	133,041	$17.31M	0.0%	$106.67	—	COM	49271M100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,032,192	$17.31M	0.0%	$16.05	+14.5%	COM	024061103
—	PDL BIOPHARMA INC	17,751,000	$17.3M	0.0%	$0.98	—	NOTE 4.000% 2/0	69329YAF1
—	LINNCO LLC	596,467	$17.27M	0.0%	$34.56	—	COMSHS LTD INT	535782106
—	ION GEOPHYSICAL CORP	6,179,027	$17.24M	0.0%	$6.02	—	COM	462044108
—	KAYNE ANDERSON MLP INVT CO	421,843	$17.23M	0.0%	$39.12	—	COM	486606106
CMS	CMS ENERGY CORP	579,937	$17.2M	0.0%	$19.25	+10.2%	COM	125896100
—	BLACKROCK INCOME TR INC	2,702,106	$17.16M	0.0%	$6.59	—	COM	09247F100
—	PRIVATEBANCORP INC	573,294	$17.15M	0.0%	$21.60	—	COM	742962103
—	JOHN HANCOCK HDG EQ & INC FD	980,845	$17.14M	0.0%	$16.92	—	COM	47804L102
XEL	XCEL ENERGY INC	563,565	$17.13M	0.0%	$19.78	+10.0%	COM	98389B100
—	JARDEN CORP	284,565	$17.11M	0.0%	$48.70	—	COM	471109108
RLJ	RLJ LODGING TR	599,848	$17.08M	0.0%	$23.89	—	COM	74965L101
—	INVESTORS BANCORP INC NEW	1,683,687	$17.06M	0.0%	$11.05	—	COM	46146L101
NDAQ	NASDAQ OMX GROUP INC	401,786	$17.04M	0.0%	$8.91	+31.1%	COM	631103108
—	TEEKAY OFFSHORE PARTNERS L P	507,003	$17.04M	0.0%	$32.54	—	PARTNERSHIP UN	Y8565J101
—	LEGG MASON INC	332,335	$17M	0.0%	$36.10	—	COM	524901105
CNP	CENTERPOINT ENERGY INC	694,751	$17M	0.0%	$15.40	+7.5%	COM	15189T107
OHI	OMEGA HEALTHCARE INVS INC	496,138	$16.96M	0.0%	$31.64	—	COM	681936100
—	UIL HLDG CORP	478,865	$16.95M	0.0%	$37.71	—	COM	902748102
—	GSI GROUP INC CDA NEW	1,472,949	$16.92M	0.0%	$10.48	—	COM NEW	36191C205
LEN	LENNAR CORP	435,610	$16.91M	0.0%	$34.20	-1.7%	CL A	526057104
—	TAL INTL GROUP INC	409,457	$16.89M	0.0%	$44.75	—	COM	874083108
—	COLFAX CORP	296,357	$16.88M	0.0%	$55.47	—	COM	194014106
MATV	SCHWEITZER-MAUDUIT INTL INC	408,502	$16.88M	0.0%	$25.53	-2.4%	COM	808541106
VXF	VANGUARD INDEX FDS	201,918	$16.88M	0.0%	$73.14	—	EXTEND MKT ETF	922908652
—	BBCN BANCORP INC	1,156,561	$16.88M	0.0%	$14.50	—	COM	073295107
—	L BRANDS INC	253,899	$16.86M	0.0%	$51.54	—	COM	501797104
—	HILL INTERNATIONAL INC	4,198,598	$16.79M	0.0%	$3.02	—	COM	431466101
—	TYSON FOODS INC	333,289	$16.78M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
—	PIEDMONT NAT GAS INC	499,275	$16.74M	0.0%	$33.97	—	COM	720186105
—	POWERSHARES ETF TRUST	500,022	$16.72M	0.0%	$29.67	—	DYN LSR & ENT	73935X757
VTWO	VANGUARD SCOTTSDALE FDS	189,810	$16.71M	0.0%	$84.99	—	VNG RUS2000IDX	92206C664
—	REVENUESHARES ETF TR	320,709	$16.63M	0.0%	$45.41	—	SMALL CAP FD	761396308
FTNT	FORTINET INC	654,127	$16.53M	0.0%	$3.73	+35.4%	COM	34959E109
—	KEY ENERGY SVCS INC	3,412,127	$16.52M	0.0%	$6.05	—	COM	492914106
EXAS	EXACT SCIENCES CORP	851,511	$16.5M	0.0%	$10.99	+66.9%	COM	30063P105
VDE	VANGUARD WORLD FDS	125,719	$16.48M	0.0%	$118.44	—	ENERGY ETF	92204A306
—	BLACKROCK ENHANCED EQT DIV T	2,004,187	$16.43M	0.0%	$7.68	—	COM	09251A104
—	BLACKROCK INCOME OPP TRUST I	1,586,205	$16.43M	0.0%	$10.06	—	COM	092475102
—	WILLIAMS PARTNERS L P	309,468	$16.42M	0.0%	$52.24	—	COM UNIT L P	96950F104
—	ITC HLDGS CORP	460,386	$16.4M	0.0%	$55.02	—	COM	465685105
—	INDIA FD INC	601,256	$16.32M	0.0%	$21.63	—	COM	454089103
FPX	FIRST TR US IPO INDEX FD	338,636	$16.29M	0.0%	$44.84	—	SHS	336920103
TBBK	BANCORP INC DEL	1,886,820	$16.21M	0.0%	$13.48	-26.8%	COM	05969A105
IYG	ISHARES TR	188,215	$16.21M	0.0%	$72.33	—	U.S. FIN SVC ETF	464287770
MNRO	MONRO MUFFLER BRAKE INC	333,648	$16.19M	0.0%	$48.80	+5.4%	COM	610236101
—	AVON PRODS INC	1,283,507	$16.17M	0.0%	$19.07	—	COM	054303102
IOSP	INNOSPEC INC	449,139	$16.12M	0.0%	$36.52	-4.6%	COM	45768S105
NJR	NEW JERSEY RES	318,968	$16.11M	0.0%	$14.86	+21.4%	COM	646025106
DECK	DECKERS OUTDOOR CORP	165,590	$16.09M	0.0%	$9.44	+61.8%	COM	243537107
HCSG	HEALTHCARE SVCS GRP INC	562,235	$16.09M	0.0%	$23.34	+19.2%	COM	421906108
UMH	U M H PROPERTIES INC	1,692,889	$16.08M	0.0%	$10.16	—	COM	903002103
—	PANERA BREAD CO	98,602	$16.04M	0.0%	$180.09	—	CL A	69840W108
—	HUDSON CITY BANCORP	1,648,955	$16.03M	0.0%	$9.64	—	COM	443683107
—	SIRIUS XM HLDGS INC	4,583,681	$16M	0.0%	$3.49	—	COM	82968B103
—	DOUBLELINE INCOME SOLUTIONS	738,056	$15.98M	0.0%	$21.64	—	COM	258622109
ITA	ISHARES	148,537	$15.98M	0.0%	$99.67	—	U.S. AER&DEF ETF	464288760
—	ORBITAL SCIENCES CORP	574,224	$15.96M	0.0%	$18.54	—	COM	685564106
HQY	HEALTHEQUITY INC	871,874	$15.96M	0.0%	$19.20	0.0%	COM	42226A107
VRSN	VERISIGN INC	288,636	$15.91M	0.0%	$49.54	+8.1%	COM	92343E102
CPB	CAMPBELL SOUP CO	370,788	$15.84M	0.0%	$30.52	+0.9%	COM	134429109
—	SHUTTERFLY INC	325,030	$15.84M	0.0%	$55.91	—	COM	82568P304
MUR	MURPHY OIL CORP	276,532	$15.74M	0.0%	$36.71	+10.3%	COM	626717102
—	BUNGE LIMITED	186,763	$15.73M	0.0%	$73.50	—	COM	G16962105
—	ESTERLINE TECHNOLOGIES CORP	141,284	$15.72M	0.0%	$74.61	—	COM	297425100
KB	KB FINANCIAL GROUP INC	433,688	$15.71M	0.0%	$30.99	—	SPONSORED ADR	48241A105
FDT	FIRST TR EXCH TRD ALPHA FD I	315,114	$15.7M	0.0%	$46.60	—	DEV MRK EX US	33737J174
SIG	SIGNET JEWELERS LIMITED	137,696	$15.68M	0.0%	$56.99	+57.6%	SHS	G81276100
IHF	ISHARES	146,491	$15.65M	0.0%	$84.97	—	US HLTHCR PR ETF	464288828
—	ANALOGIC CORP	244,629	$15.65M	0.0%	$74.94	—	COM PAR $0.05	032657207
—	TWO HBRS INVT CORP	1,617,925	$15.65M	0.0%	$10.18	—	COM	90187B101
—	CONCUR TECHNOLOGIES INC	11,968,000	$15.63M	0.0%	$1.31	—	NOTE 0.500% 6/1	206708AC3
TDY	TELEDYNE TECHNOLOGIES INC	166,256	$15.63M	0.0%	$78.42	+21.9%	COM	879360105
—	FRONTIER COMMUNICATIONS CORP	2,397,859	$15.61M	0.0%	$4.46	—	COM	35906A108
—	MEDLEY MGMT INC	925,100	$15.61M	0.0%	$16.87	—	CL A COM	58503T106
IYF	ISHARES TR	186,407	$15.61M	0.0%	$73.65	—	U.S. FINLS ETF	464287788
KRE	SPDR SERIES TRUST	411,713	$15.59M	0.0%	$35.35	—	S&P REGL BKG	78464A698
TD	TORONTO DOMINION BK ONT	315,418	$15.58M	0.0%	$45.02	+15.3%	COM NEW	891160509
—	ISHARES	1,317,985	$15.54M	0.0%	$12.49	—	MRG RL ES CP ETF	464288539
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,155,083	$15.49M	0.0%	$13.43	+12.8%	COM	01988P108
—	DONNELLEY R R & SONS CO	939,965	$15.47M	0.0%	$14.49	—	COM	257867101
ITUB	ITAU UNIBANCO HLDG SA	1,113,725	$15.46M	0.0%	$13.17	—	SPON ADR REP PFD	465562106
—	SKECHERS U S A INC	289,947	$15.46M	0.0%	$30.70	—	CL A	830566105
LNWO	SCIENTIFIC GAMES CORP	1,433,118	$15.43M	0.0%	$10.10	+1.2%	CL A	80874P109
DTD	WISDOMTREE TR	216,113	$15.43M	0.0%	$65.60	—	TOTAL DIVID FD	97717W109
BALL	BALL CORP	243,579	$15.41M	0.0%	$20.89	+35.9%	COM	058498106
—	SILVER STD RES INC	2,525,165	$15.4M	0.0%	$6.33	—	COM	82823L106
PNW	PINNACLE WEST CAP CORP	281,298	$15.37M	0.0%	$34.84	+2.5%	COM	723484101
SONY	SONY CORP	851,448	$15.36M	0.0%	$18.00	—	ADR NEW	835699307
FGD	FIRST TR EXCHANGE TRADED FD	576,909	$15.35M	0.0%	$25.29	—	DJ GLBL DIVID	33734X200
—	ADEPTUS HEALTH INC	615,806	$15.33M	0.0%	$24.90	—	CL A	006855100
TTC	TORO CO	257,510	$15.25M	0.0%	$23.07	+32.0%	COM	891092108
—	FIRST TR HIGH INCOME L/S FD	892,139	$15.25M	0.0%	$17.51	—	COM	33738E109
—	VANGUARD NAT RES LLC	554,744	$15.23M	0.0%	$27.87	—	COM UNIT	92205F106
—	ANNALY CAP MGMT INC	1,422,454	$15.19M	0.0%	$12.32	—	COM	035710409
—	POWERSHARES ETF TRUST	504,992	$15.16M	0.0%	$26.46	—	GOLDEN DRG CHINA	73935X401
IYK	ISHARES TR	153,558	$15.16M	0.0%	$86.88	—	U.S. CNSM GD ETF	464287812
—	OMNICARE INC	14,557,000	$15.14M	0.0%	$1.04	—	DBCV 3.250%12/1	681904AL2
—	HOSPITALITY PPTYS TR	563,162	$15.12M	0.0%	$26.51	—	COM SH BEN INT	44106M102
—	CALLIDUS SOFTWARE INC	1,257,277	$15.11M	0.0%	$11.57	—	COM	13123E500
MSCI	MSCI INC	320,444	$15.07M	0.0%	$31.04	+31.4%	COM	55354G100
—	INTERXION HOLDING N.V	542,491	$15.02M	0.0%	$26.51	—	SHS	N47279109
—	GNC HLDGS INC	386,730	$14.98M	0.0%	$46.52	—	COM CL A	36191G107
ABG	ASBURY AUTOMOTIVE GROUP INC	232,379	$14.97M	0.0%	$41.29	+67.2%	COM	043436104
—	MARKET VECTORS ETF TR	590,046	$14.95M	0.0%	$25.38	—	SHT HG MUN ETF	57061R486
—	POWERSHARES ETF TR II	504,030	$14.95M	0.0%	$28.46	—	BUILD AMER ETF	73937B407
BBY	BEST BUY INC	443,104	$14.88M	0.0%	$20.13	+3.4%	COM	086516101
—	COMSTOCK RES INC	798,927	$14.88M	0.0%	$16.09	—	COM NEW	205768203
—	SWEDISH EXPT CR CORP	2,286,348	$14.86M	0.0%	$6.56	—	RG ENRGY ETN22	870297306
HSIC	SCHEIN HENRY INC	127,365	$14.84M	0.0%	$37.10	+24.9%	COM	806407102
—	ADVISORY BRD CO	317,816	$14.81M	0.0%	$55.08	—	COM	00762W107
—	ABAXIS INC	291,872	$14.8M	0.0%	$47.43	—	COM	002567105
—	SUNOCO LOGISTICS PRTNRS L P	306,002	$14.77M	0.0%	$54.37	—	COM UNITS	86764L108
VAW	VANGUARD WORLD FDS	133,604	$14.72M	0.0%	$101.95	—	MATERIALS ETF	92204A801
—	STARWOOD PPTY TR INC	13,503,000	$14.69M	0.0%	$1.14	—	NOTE 4.000% 1/1	85571BAB1
—	TRANSCANADA CORP	284,984	$14.69M	0.0%	$43.87	—	COM	89353D107
ATI	ALLEGHENY TECHNOLOGIES INC	395,275	$14.66M	0.0%	$29.08	+37.3%	COM	01741R102
—	CRESTWOOD MIDSTREAM PARTNERS	645,725	$14.64M	0.0%	$23.95	—	UNIT LTD PARTNER	226378107
MPAA	MOTORCAR PTS AMER INC	535,656	$14.57M	0.0%	$17.92	+48.7%	COM	620071100
AFG	AMERICAN FINL GROUP INC OHIO	250,991	$14.53M	0.0%	$21.18	+25.2%	COM	025932104
—	WELLCARE HEALTH PLANS INC	240,535	$14.51M	0.0%	$67.18	—	COM	94946T106
VDC	VANGUARD WORLD FDS	123,436	$14.5M	0.0%	$103.53	—	CONSUM STP ETF	92204A207
—	MORGAN STANLEY ASIA PAC FD I	886,701	$14.47M	0.0%	$16.24	—	COM	61744U106
DDD	3-D SYS CORP DEL	311,742	$14.46M	0.0%	$45.93	+13.5%	COM NEW	88554D205
—	NEUSTAR INC	581,925	$14.45M	0.0%	$41.11	—	CL A	64126X201
—	LIFE TIME FITNESS INC	285,914	$14.42M	0.0%	$49.90	—	COM	53217R207
WIP	SPDR SERIES TRUST	245,349	$14.41M	0.0%	$58.28	—	DB INT GVT ETF	78464A490
—	POWERSHARES ETF TRUST	666,438	$14.38M	0.0%	$19.81	—	S&P 500 HGH QLTY	73935X682
BKU	BANKUNITED INC	470,238	$14.34M	0.0%	$19.08	+19.0%	COM	06652K103
DLX	DELUXE CORP	259,721	$14.33M	0.0%	$23.94	+56.4%	COM	248019101
—	MARKET VECTORS ETF TR	610,142	$14.31M	0.0%	$22.12	—	MKTVEC INTMUETF	57060U845
—	KODIAK OIL & GAS CORP	1,053,874	$14.3M	0.0%	$8.89	—	COM	50015Q100
—	AQUA AMERICA INC	607,249	$14.29M	0.0%	$29.16	—	COM	03836W103
—	LEVEL 3 COMMUNICATIONS INC	312,135	$14.27M	0.0%	$40.59	—	COM NEW	52729N308
MORN	MORNINGSTAR INC	210,121	$14.27M	0.0%	$69.46	-1.5%	COM	617700109
—	ZOES KITCHEN INC	463,836	$14.27M	0.0%	$31.89	—	COM	98979J109
—	MONTGOMERY STR INCOME SECS I	873,788	$14.26M	0.0%	$16.16	—	COM	614115103
HUBG	HUB GROUP INC	351,655	$14.25M	0.0%	$18.78	+21.2%	CL A	443320106
—	TECO ENERGY INC	819,907	$14.25M	0.0%	$17.22	—	COM	872375100
—	TESLA MTRS INC	16,223,000	$14.24M	0.0%	$0.90	—	NOTE 1.250% 3/0	88160RAC5
—	CARBO CERAMICS INC	240,241	$14.23M	0.0%	$80.57	—	COM	140781105
TRGP	TARGA RES CORP	104,136	$14.18M	0.0%	$43.01	+86.3%	COM	87612G101
KEY	KEYCORP NEW	1,063,268	$14.17M	0.0%	$6.83	+29.2%	COM	493267108
CMA	COMERICA INC	284,048	$14.16M	0.0%	$27.98	+18.3%	COM	200340107
—	TESORO CORP	232,251	$14.16M	0.0%	$54.05	—	COM	881609101
WHG	WESTWOOD HLDGS GROUP INC	249,774	$14.16M	0.0%	$45.46	+27.1%	COM	961765104
WBS	WEBSTER FINL CORP CONN	485,456	$14.14M	0.0%	$24.41	+21.8%	COM	947890109
—	GANNETT INC	475,846	$14.12M	0.0%	$24.96	—	COM	364730101
PODD	INSULET CORP	382,965	$14.11M	0.0%	$29.20	+25.0%	COM	45784P101
—	AMERICAN CAP LTD	996,171	$14.11M	0.0%	$13.78	—	COM	02503Y103
—	CENTERSTATE BANKS INC	1,362,602	$14.1M	0.0%	$8.83	—	COM	15201P109
PLOW	DOUGLAS DYNAMICS INC	722,143	$14.08M	0.0%	$13.71	+37.0%	COM	25960R105
—	DUNKIN BRANDS GROUP INC	313,380	$14.04M	0.0%	$43.64	—	COM	265504100
CBKCQ	CHRISTOPHER & BANKS CORP	1,419,305	$14.04M	0.0%	$6.76	+41.7%	COM	171046105
—	CLAYMORE EXCHANGE TRD FD TR	616,512	$14.03M	0.0%	$22.56	—	GUGG CRP BD 2017	18383M548
EQT	EQT CORP	152,567	$13.97M	0.0%	$42.92	+13.2%	COM	26884L109
—	SANDSTORM GOLD LTD	3,247,211	$13.96M	0.0%	$4.71	—	COM NEW	80013R206
MAC	MACERICH CO	218,487	$13.95M	0.0%	$61.29	—	COM	554382101
MTZ	MASTEC INC	454,963	$13.93M	0.0%	$30.20	-1.5%	COM	576323109
PFG	PRINCIPAL FINL GROUP INC	265,448	$13.93M	0.0%	$27.25	+27.0%	COM	74251V102
—	ENERSYS	9,426,000	$13.93M	0.0%	$1.73	—	NOTE 3.375% 6/0	29275YAA0
GEL	GENESIS ENERGY L P	264,573	$13.93M	0.0%	$51.87	—	UNIT LTD PARTN	371927104
—	QTS RLTY TR INC	458,729	$13.92M	0.0%	$25.11	—	COM CL A	74736A103
—	DRESSER-RAND GROUP INC	169,099	$13.91M	0.0%	$60.02	—	COM	261608103
NEOG	NEOGEN CORP	351,940	$13.9M	0.0%	$14.78	+6.8%	COM	640491106
—	GRAFTECH INTL LTD	3,029,769	$13.88M	0.0%	$7.39	—	COM	384313102
—	DRIL-QUIP INC	155,197	$13.87M	0.0%	$96.57	—	COM	262037104
—	REVENUESHARES ETF TR	304,040	$13.87M	0.0%	$40.64	—	MID CAP FD	761396209
—	ENCANA CORP	653,787	$13.87M	0.0%	$17.23	—	COM	292505104
—	BLACKROCK CORPOR HI YLD FD I	1,172,100	$13.87M	0.0%	$11.98	—	COM	09255P107
LNT	ALLIANT ENERGY CORP	250,179	$13.86M	0.0%	$17.08	+17.5%	COM	018802108
—	CAMBREX CORP	740,362	$13.83M	0.0%	$15.39	—	COM	132011107
SSL	SASOL LTD	253,580	$13.82M	0.0%	$43.45	—	SPONSORED ADR	803866300
KBH	KB HOME	922,125	$13.78M	0.0%	$16.65	-9.3%	COM	48666K109
—	ASHLAND INC NEW	131,910	$13.73M	0.0%	$85.62	—	COM	044209104
—	CABOT MICROELECTRONICS CORP	331,220	$13.73M	0.0%	$33.27	—	COM	12709P103
ALLE	ALLEGION PUB LTD CO	287,879	$13.72M	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
LNG	CHENIERE ENERGY INC	171,012	$13.69M	0.0%	$30.77	+147.8%	COM NEW	16411R208
—	CENTRAL FD CDA LTD	1,111,552	$13.68M	0.0%	$13.09	—	CL A	153501101
—	LAZARD LTD	269,643	$13.67M	0.0%	$43.68	—	SHS A	G54050102
SSNC	SS&C TECHNOLOGIES HLDGS INC	311,174	$13.66M	0.0%	$16.52	+34.0%	COM	78467J100
HE	HAWAIIAN ELEC INDUSTRIES	514,139	$13.65M	0.0%	$25.12	-1.2%	COM	419870100
—	BRIGGS & STRATTON CORP	752,937	$13.57M	0.0%	$21.10	—	COM	109043109
—	QUESTAR CORP	607,260	$13.54M	0.0%	$23.80	—	COM	748356102
—	CONSOL ENERGY INC	357,463	$13.53M	0.0%	$30.66	—	COM	20854P109
BC	BRUNSWICK CORP	320,438	$13.5M	0.0%	$30.09	+16.8%	COM	117043109
—	ROYAL BK SCOTLAND PLC	345,476	$13.49M	0.0%	$32.50	—	US LC TRENDP ETN	78009L308
—	CYPRESS SEMICONDUCTOR CORP	1,365,241	$13.48M	0.0%	$10.27	—	COM	232806109
—	A H BELO CORP	1,263,026	$13.48M	0.0%	$7.09	—	COM CL A	001282102
SCZ	ISHARES	277,103	$13.44M	0.0%	$46.24	—	EAFE SML CP ETF	464288273
CALY	CALLAWAY GOLF CO	1,853,620	$13.42M	0.0%	$8.16	-5.4%	COM	131193104
—	DIAMOND OFFSHORE DRILLING IN	391,303	$13.41M	0.0%	$63.18	—	COM	25271C102
MATW	MATTHEWS INTL CORP	304,761	$13.37M	0.0%	$27.75	+23.0%	CL A	577128101
RWO	SPDR INDEX SHS FDS	301,099	$13.35M	0.0%	$43.53	—	DJ GLB RL ES ETF	78463X749
STC	STEWART INFORMATION SVCS COR	454,139	$13.33M	0.0%	$30.90	+0.7%	COM	860372101
ZBRA	ZEBRA TECHNOLOGIES CORP	186,913	$13.26M	0.0%	$45.53	+71.3%	CL A	989207105
—	TATA MTRS LTD	303,256	$13.26M	0.0%	$34.55	—	SPONSORED ADR	876568502
UHAL	AMERCO	50,604	$13.25M	0.0%	$18.88	+46.5%	COM	023586100
NTES	NETEASE INC	154,678	$13.25M	0.0%	$65.93	—	SPONSORED ADR	64110W102
—	VIEWPOINT FINL GROUP INC MD	553,327	$13.25M	0.0%	$21.10	—	COM	92672A101
ALEX	ALEXANDER & BALDWIN INC NEW	366,665	$13.19M	0.0%	$39.87	—	COM	014491104
—	SANDISK CORP	6,846,000	$13.17M	0.0%	$1.92	—	NOTE 1.500% 8/1	80004CAD3
MSI	MOTOROLA SOLUTIONS INC	207,904	$13.16M	0.0%	$47.64	+9.4%	COM NEW	620076307
—	AMERICAN CAMPUS CMNTYS INC	360,593	$13.14M	0.0%	$40.47	—	COM	024835100
WCC	WESCO INTL INC	167,840	$13.13M	0.0%	$69.34	+16.0%	COM	95082P105
WPP	WPP PLC NEW	130,696	$13.13M	0.0%	$98.61	—	ADR	92937A102
SMG	SCOTTS MIRACLE GRO CO	238,611	$13.12M	0.0%	$33.90	+12.3%	CL A	810186106
GBDC	GOLUB CAP BDC INC	820,482	$13.09M	0.0%	$5.85	+4.0%	COM	38173M102
—	PLAINS GP HLDGS L P	426,323	$13.07M	0.0%	$28.92	—	SHS A REP LTPN	72651A108
—	MOBILEIRON INC	1,172,703	$13.06M	0.0%	$9.72	—	COM NEW	60739U204
DWM	WISDOMTREE TR	249,619	$13.04M	0.0%	$48.34	—	DEFA FD	97717W703
MCY	MERCURY GENL CORP NEW	266,042	$12.99M	0.0%	$42.98	+14.8%	COM	589400100
—	FRANKS INTL N V	693,451	$12.97M	0.0%	$22.07	—	COM	N33462107
TFX	TELEFLEX INC	123,301	$12.95M	0.0%	$74.89	+32.8%	COM	879369106
CTAS	CINTAS CORP	183,430	$12.95M	0.0%	$9.92	+43.2%	COM	172908105
MSM	MSC INDL DIRECT INC	151,264	$12.93M	0.0%	$80.96	+10.1%	CL A	553530106
TPC	TUTOR PERINI CORP	489,310	$12.92M	0.0%	$17.80	+63.9%	COM	901109108
—	BANCORPSOUTH INC	641,358	$12.92M	0.0%	$17.70	—	COM	059692103
PRSU	VIAD CORP	624,556	$12.9M	0.0%	$17.31	+20.5%	COM NEW	92552R406
SBNY	SIGNATURE BK NEW YORK N Y	114,446	$12.82M	0.0%	$87.52	—	COM	82669G104
CDW	CDW CORP	412,453	$12.81M	0.0%	$25.39	+9.5%	COM	12514G108
—	MARKET VECTORS ETF TR	560,871	$12.79M	0.0%	$24.16	—	EM LC CURR DBT	57060U522
—	HEALTH CARE REIT INC	223,522	$12.78M	0.0%	$56.37	—	PFD PER CON I	42217K601
IEO	ISHARES	146,578	$12.74M	0.0%	$93.26	—	US OIL&GS EX ETF	464288851
—	HILLENBRAND INC	412,407	$12.74M	0.0%	$23.71	—	COM	431571108
—	CLAYMORE EXCHANGE TRD FD TR	481,209	$12.72M	0.0%	$26.60	—	GUGG BULL 2015	18383M423
EXPO	EXPONENT INC	179,428	$12.72M	0.0%	$12.20	+31.8%	COM	30214U102
PBA	PEMBINA PIPELINE CORP	301,730	$12.71M	0.0%	$16.65	+46.0%	COM	706327103
DNOW	NOW INC	417,960	$12.71M	0.0%	$33.70	-2.8%	COM	67011P100
VSS	VANGUARD INTL EQUITY INDEX F	124,416	$12.71M	0.0%	$94.98	—	FTSE SMCAP ETF	922042718
—	ALERE INC	327,267	$12.69M	0.0%	$24.50	—	COM	01449J105
—	HEARTWARE INTL INC	163,198	$12.67M	0.0%	$91.92	—	COM	422368100
—	EDUCATION RLTY TR INC	1,232,266	$12.67M	0.0%	$9.00	—	COM	28140H104
—	INVENSENSE INC	638,888	$12.61M	0.0%	$18.24	—	COM	46123D205
IFGL	ISHARES	417,365	$12.54M	0.0%	$30.93	—	INTL DEV RE ETF	464288489
—	ALLIANT TECHSYSTEMS INC	98,120	$12.52M	0.0%	$114.57	—	COM	018804104
DLB	DOLBY LABORATORIES INC	299,552	$12.52M	0.0%	$29.84	+28.1%	COM	25659T107
FAB	FIRST TR MULTI CP VAL ALPHA	277,249	$12.5M	0.0%	$40.68	—	COM SHS	33733C108
—	PEABODY ENERGY CORP	1,008,853	$12.49M	0.0%	$14.47	—	COM	704549104
—	LAREDO PETROLEUM INC	557,224	$12.49M	0.0%	$22.47	—	COM	516806106
IYE	ISHARES TR	242,017	$12.47M	0.0%	$49.25	—	U.S. ENERGY ETF	464287796
BOH	BANK HAWAII CORP	219,324	$12.46M	0.0%	$36.93	+4.7%	COM	062540109
—	BUFFALO WILD WINGS INC	92,683	$12.44M	0.0%	$108.02	—	COM	119848109
GEF	GREIF INC	283,155	$12.41M	0.0%	$32.00	+2.0%	CL A	397624107
—	AMERICAN RLTY CAP PPTYS INC	1,027,553	$12.39M	0.0%	$12.93	—	COM	02917T104
SYNA	SYNAPTICS INC	169,235	$12.39M	0.0%	$53.74	+51.7%	COM	87157D109
IXJ	ISHARES TR	126,700	$12.38M	0.0%	$80.36	—	GLOB HLTHCRE ETF	464287325
—	MAIDEN HOLDINGS LTD	1,117,046	$12.38M	0.0%	$11.58	—	SHS	G5753U112
—	RYDEX ETF TRUST	89,600	$12.38M	0.0%	$119.54	—	GUG RUSS TOP 50	78355W205
—	ZEP INC	882,684	$12.38M	0.0%	$16.87	—	COM	98944B108
—	CLAYMORE EXCHANGE TRD FD TR	553,861	$12.36M	0.0%	$22.20	—	GUGG CRP BD 2016	18383M555
ITRI	ITRON INC	313,632	$12.33M	0.0%	$40.86	-2.0%	COM	465741106
DXPE	DXP ENTERPRISES INC NEW	167,213	$12.32M	0.0%	$71.33	+6.5%	COM NEW	233377407
—	IGATE CORP	335,083	$12.3M	0.0%	$36.31	—	COM	45169U105
ICUI	ICU MED INC	191,144	$12.27M	0.0%	$65.14	-6.0%	COM	44930G107
—	CLUBCORP HLDGS INC	618,545	$12.27M	0.0%	$17.83	—	COM	18948M108
TBRG	COMPUTER PROGRAMS & SYS INC	212,933	$12.24M	0.0%	$42.03	+23.5%	COM	205306103
—	CHESAPEAKE ENERGY CORP	12,091,000	$12.24M	0.0%	$1.03	—	NOTE 2.750%11/1	165167BW6
FTC	FIRST TR LRG CP GRWTH ALPHAD	281,053	$12.23M	0.0%	$40.69	—	COM SHS	33735K108
EES	WISDOMTREE TR	160,778	$12.23M	0.0%	$75.68	—	SMLCAP EARN FD	97717W562
—	HATTERAS FINL CORP	678,679	$12.19M	0.0%	$19.95	—	COM	41902R103
—	FIRST MIDWEST BANCORP DEL	754,716	$12.14M	0.0%	$15.74	—	COM	320867104
DTE	DTE ENERGY CO	159,351	$12.12M	0.0%	$39.66	+11.4%	COM	233331107
IEP	ICAHN ENTERPRISES LP	114,511	$12.12M	0.0%	$89.60	—	DEPOSITARY UNIT	451100101
—	ROYCE MICRO-CAP TR INC	1,029,156	$12.11M	0.0%	$11.02	—	COM	780915104
ILCG	ISHARES TR	111,288	$12.11M	0.0%	$85.04	—	MRNGSTR LG-CP GR	464287119
—	HEALTHSOUTH CORP	328,132	$12.11M	0.0%	$30.55	—	COM NEW	421924309
—	POWERSHARES GLOBAL ETF TRUST	286,505	$12.09M	0.0%	$39.49	—	DEV MKTS EX-US	73936T789
—	PROSHARES TR	489,213	$12.06M	0.0%	$28.66	—	PSHS SHORT DOW30	74347R701
—	MONOTYPE IMAGING HOLDINGS IN	425,984	$12.06M	0.0%	$29.78	—	COM	61022P100
AIZ	ASSURANT INC	187,575	$12.06M	0.0%	$44.14	+18.4%	COM	04621X108
—	WINDSTREAM HLDGS INC	1,114,872	$12.02M	0.0%	$7.99	—	COM	97382A101
ULTA	ULTA SALON COSMETCS & FRAG I	101,650	$12.01M	0.0%	$90.47	+9.9%	COM	90384S303
—	CLAYMORE EXCHANGE TRD FD TR	567,761	$12M	0.0%	$20.91	—	GUG BULL2018 E	18383M530
CDNS	CADENCE DESIGN SYSTEM INC	695,015	$11.96M	0.0%	$14.19	+22.3%	COM	127387108
CAKE	CHEESECAKE FACTORY INC	262,674	$11.95M	0.0%	$33.65	+5.9%	COM	163072101
LPLA	LPL FINL HLDGS INC	259,114	$11.93M	0.0%	$36.87	+30.7%	COM	50212V100
FIW	FIRST TR ISE WATER INDEX FD	375,301	$11.92M	0.0%	$29.92	—	COM	33733B100
STIP	ISHARES TR	117,702	$11.83M	0.0%	$100.90	—	0-5 YR TIPS ETF	46429B747
GVI	ISHARES	106,997	$11.8M	0.0%	$109.71	—	INTRM GOV/CR ETF	464288612
WTMF	WISDOMTREE TR	270,031	$11.78M	0.0%	$41.95	—	FUTRE STRAT FD	97717W125
—	MARKETO INC	364,293	$11.77M	0.0%	$29.89	—	COM	57063L107
SHO	SUNSTONE HOTEL INVS INC NEW	851,225	$11.76M	0.0%	$12.52	—	COM	867892101
—	CALAMOS GBL DYN INCOME FUND	1,267,519	$11.75M	0.0%	$8.39	—	COM	12811L107
ITB	ISHARES	521,932	$11.74M	0.0%	$22.75	—	US HOME CONS ETF	464288752
CNTY	CENTURY CASINOS INC	2,288,097	$11.74M	0.0%	$3.52	+53.1%	COM	156492100
—	LATAM AIRLS GROUP S A	1,032,117	$11.73M	0.0%	$16.21	—	SPONSORED ADR	51817R106
—	HORSEHEAD HLDG CORP	708,061	$11.7M	0.0%	$12.81	—	COM	440694305
OLN	OLIN CORP	462,335	$11.67M	0.0%	$17.01	+11.6%	COM PAR $1	680665205
IXN	ISHARES TR	127,543	$11.67M	0.0%	$70.11	—	GLOBAL TECH ETF	464287291
IRDM	IRIDIUM COMMUNICATIONS INC	1,314,979	$11.64M	0.0%	$7.00	+23.8%	COM	46269C102
AJG	GALLAGHER ARTHUR J & CO	256,456	$11.63M	0.0%	$35.46	+4.3%	COM	363576109
—	LINEAR TECHNOLOGY CORP	261,877	$11.62M	0.0%	$36.84	—	COM	535678106
—	ENERGIZER HLDGS INC	94,041	$11.59M	0.0%	$109.05	—	COM	29266R108
MYGN	MYRIAD GENETICS INC	299,641	$11.56M	0.0%	$28.48	+31.0%	COM	62855J104
SABR	SABRE CORP	643,737	$11.53M	0.0%	$18.70	+0.7%	COM	78573M104
SXT	SENSIENT TECHNOLOGIES CORP	219,699	$11.5M	0.0%	$39.63	+37.5%	COM	81725T100
—	RF MICRODEVICES INC	996,346	$11.5M	0.0%	$8.10	—	COM	749941100
—	SAPIENT CORP	820,837	$11.49M	0.0%	$13.66	—	COM	803062108
—	TEMPLETON GLOBAL INCOME FD	1,442,437	$11.47M	0.0%	$8.56	—	COM	880198106
—	GOODRICH PETE CORP	770,370	$11.42M	0.0%	$16.18	—	COM NEW	382410405
—	TEREX CORP NEW	5,688,000	$11.41M	0.0%	$2.04	—	NOTE 4.000% 6/0	880779AV5
—	RITE AID CORP	2,357,650	$11.41M	0.0%	$6.17	—	COM	767754104
—	RAMCO-GERSHENSON PPTYS TR	702,113	$11.41M	0.0%	$16.13	—	COM SH BEN INT	751452202
SPIB	SPDR SERIES TRUST	333,277	$11.37M	0.0%	$33.80	—	INTR TRM CORP BD	78464A375
—	WAUSAU PAPER CORP	1,434,189	$11.37M	0.0%	$11.30	—	COM	943315101
—	HFF INC	392,859	$11.37M	0.0%	$25.03	—	CL A	40418F108
—	BLACKROCK FLOAT RATE OME STR	806,897	$11.35M	0.0%	$14.60	—	COM	09255X100
—	C&J ENERGY SVCS INC	371,232	$11.34M	0.0%	$23.81	—	COM	12467B304
QQXT	FIRST TR EXCHANGE TRADED FD	306,540	$11.34M	0.0%	$29.99	—	NASDAQ 100 EX	33733E401
—	ABERDEEN ASIA PACIFIC INCOM	1,914,374	$11.29M	0.0%	$6.16	—	COM	003009107
—	ASPEN INSURANCE HOLDINGS LTD	262,768	$11.24M	0.0%	$39.85	—	SHS	G05384105
—	APPLIED MICRO CIRCUITS CORP	1,605,185	$11.24M	0.0%	$7.83	—	COM NEW	03822W406
—	WGL HLDGS INC	266,689	$11.23M	0.0%	$42.43	—	COM	92924F106
SXC	SUNCOKE ENERGY INC	499,821	$11.22M	0.0%	$15.54	+48.8%	COM	86722A103
—	NAVISTAR INTL CORP NEW	340,863	$11.22M	0.0%	$32.86	—	COM	63934E108
—	IMATION CORP	3,794,293	$11.19M	0.0%	$4.18	—	COM	45245A107
—	BANK OF THE OZARKS INC	355,121	$11.19M	0.0%	$39.94	—	COM	063904106
—	QUANTUM CORP	9,617,299	$11.16M	0.0%	$1.35	—	COM DSSG	747906204
—	EATON VANCE SH TM DR DIVR IN	760,467	$11.16M	0.0%	$15.17	—	COM	27828V104
FCN	FTI CONSULTING INC	318,836	$11.15M	0.0%	$34.59	+6.7%	COM	302941109
—	CHESAPEAKE ENERGY CORP	11,130,000	$11.15M	0.0%	$1.03	—	NOTE 2.500% 5/1	165167CA3
—	BARCLAYS BK PLC	495,628	$11.12M	0.0%	$23.61	—	IPSP CROIL ETN	06738C786
—	BORDERFREE INC	861,485	$11.11M	0.0%	$14.90	—	COM	09970L100
PBF	PBF ENERGY INC	463,023	$11.11M	0.0%	$28.47	-7.4%	CL A	69318G106
—	SYKES ENTERPRISES INC	554,910	$11.09M	0.0%	$16.26	—	COM	871237103
NVR	NVR INC	9,804	$11.08M	0.0%	$959.14	+19.3%	COM	62944T105
—	NEW HOME CO INC	818,750	$11.05M	0.0%	$14.23	—	COM	645370107
ATO	ATMOS ENERGY CORP	231,618	$11.05M	0.0%	$32.46	+16.5%	COM	049560105
SDLPEUR	SEADRILL PARTNERS LLC	353,861	$11.04M	0.0%	$31.12	—	COMUNIT REP LB	Y7545W109
CLNE	CLEAN ENERGY FUELS CORP	1,412,359	$11.02M	0.0%	$10.87	-10.0%	COM	184499101
EFAV	ISHARES TR	175,798	$11.01M	0.0%	$57.54	—	EAFE MIN VOL ETF	46429B689
—	CNOOC LTD	63,807	$11.01M	0.0%	$167.50	—	SPONSORED ADR	126132109
—	EL PASO ELEC CO	301,161	$11.01M	0.0%	$35.13	—	COM NEW	283677854
FOXF	FOX FACTORY HLDG CORP	710,038	$11.01M	0.0%	$16.96	-7.9%	COM	35138V102
AL	AIR LEASE CORP	338,268	$10.99M	0.0%	$27.02	+14.9%	CL A	00912X302
—	GREATBATCH INC	257,656	$10.98M	0.0%	$33.38	—	COM	39153L106
—	INFOBLOX INC	743,672	$10.97M	0.0%	$23.85	—	COM	45672H104
EG	EVEREST RE GROUP LTD	67,677	$10.96M	0.0%	$101.55	+25.4%	COM	G3223R108
—	HAWAIIAN HOLDINGS INC	813,426	$10.94M	0.0%	$7.76	—	COM	419879101
—	BREITBURN ENERGY PARTNERS LP	537,607	$10.93M	0.0%	$18.72	—	COM UT LTD PTN	106776107
XPH	SPDR SERIES TRUST	102,906	$10.91M	0.0%	$79.75	—	S&P PHARMAC	78464A722
—	MFS MULTIMARKET INCOME TR	1,698,968	$10.91M	0.0%	$6.60	—	SH BEN INT	552737108
XXCHNXX	CHINA FD INC	523,203	$10.89M	0.0%	$20.39	—	COM	169373107
ABCB	AMERIS BANCORP	494,857	$10.87M	0.0%	$17.33	+11.3%	COM	03076K108
—	DOMINION DIAMOND CORP	762,849	$10.86M	0.0%	$13.97	—	COM	257287102
—	SPDR SERIES TRUST	451,691	$10.84M	0.0%	$22.89	—	NUVN BRCLY MUNI	78464A458
EWQ	ISHARES	408,187	$10.84M	0.0%	$27.24	—	MSCI FRANCE ETF	464286707
NCLH	NORWEGIAN CRUISE LINE HLDGS	300,665	$10.83M	0.0%	$32.42	+4.8%	SHS	G66721104
—	HORNBECK OFFSHORE SVCS INC N	330,602	$10.82M	0.0%	$49.90	—	COM	440543106
MOS	MOSAIC CO NEW	243,043	$10.79M	0.0%	$45.92	-18.5%	COM	61945C103
—	POWERSHARES ETF TRUST II	434,711	$10.79M	0.0%	$25.28	—	KBW HG YLD FIN	73936Q793
—	WILSHIRE BANCORP INC	1,168,854	$10.79M	0.0%	$10.26	—	COM	97186T108
MTUS	TIMKENSTEEL CORP	231,697	$10.77M	0.0%	$45.14	0.0%	COM	887399103
XHB	SPDR SERIES TRUST	363,997	$10.77M	0.0%	$29.97	—	S&P HOMEBUILD	78464A888
HLIT	HARMONIC INC	1,697,349	$10.76M	0.0%	$5.95	+8.9%	COM	413160102
DCI	DONALDSON INC	264,602	$10.75M	0.0%	$29.57	+14.0%	COM	257651109
MOV	MOVADO GROUP INC	324,577	$10.73M	0.0%	$37.55	+4.3%	COM	624580106
—	COMPUTER SCIENCES CORP	175,111	$10.71M	0.0%	$44.53	—	COM	205363104
—	LIFEPOINT HOSPITALS INC	154,772	$10.71M	0.0%	$50.32	—	COM	53219L109
GPK	GRAPHIC PACKAGING HLDG CO	861,029	$10.7M	0.0%	$9.81	+24.9%	COM	388689101
IGE	ISHARES TR	239,064	$10.7M	0.0%	$40.11	—	NA NAT RES	464287374
—	FRANCESCAS HLDGS CORP	771,154	$10.7M	0.0%	$16.29	—	COM	351793104
AES	AES CORP	754,025	$10.69M	0.0%	$8.31	+18.7%	COM	00130H105
—	IRON MTN INC	326,996	$10.68M	0.0%	$27.29	—	COM	462846106
HTGC	HERCULES TECH GROWTH CAP INC	738,122	$10.67M	0.0%	$13.52	+17.1%	COM	427096508
—	REGAL ENTMT GROUP	535,936	$10.65M	0.0%	$18.86	—	CL A	758766109
VFH	VANGUARD WORLD FDS	229,469	$10.65M	0.0%	$40.62	—	FINANCIALS ETF	92204A405
—	POWERSHARES ETF TRUST	232,588	$10.65M	0.0%	$45.57	—	INDL SECT PORT	73935X369
—	NUVEEN QUALITY PFD INCOME FD	1,221,910	$10.64M	0.0%	$8.68	—	COM	67072C105
FLEX	FLEXTRONICS INTL LTD	1,030,377	$10.63M	0.0%	$5.43	+50.5%	ORD	Y2573F102
ENB	ENBRIDGE INC	221,836	$10.62M	0.0%	$23.44	+12.7%	COM	29250N105
—	POWERSHARES GLOBAL ETF TRUST	384,397	$10.62M	0.0%	$24.65	—	EX US SML PORT	73936T771
—	XL GROUP PLC	319,831	$10.61M	0.0%	$30.67	—	SHS	G98290102
—	INDEPENDENT BK GROUP INC	223,422	$10.6M	0.0%	$54.33	—	COM	45384B106
—	CHANNELADVISOR CORP	645,277	$10.58M	0.0%	$21.10	—	COM	159179100
SLM	SLM CORP	1,235,135	$10.57M	0.0%	$8.23	+6.5%	COM	78442P106
—	AMTRUST FINL SVCS INC	6,615,000	$10.57M	0.0%	$1.53	—	NOTE 5.500%12/1	032359AC5
—	COCA COLA ENTERPRISES INC NE	237,900	$10.55M	0.0%	$36.85	—	COM	19122T109
—	COTT CORP QUE	1,535,465	$10.55M	0.0%	$7.79	—	COM	22163N106
GYLD	ARROW ETF TR	400,532	$10.53M	0.0%	$26.30	—	ARROW DJ GLB YLD	04273H104
WTFC	WINTRUST FINL CORP	235,720	$10.53M	0.0%	$36.89	+25.6%	COM	97650W108
ERIC	ERICSSON	835,604	$10.52M	0.0%	$11.79	—	ADR B SEK 10	294821608
—	MFS CHARTER INCOME TR	1,187,145	$10.52M	0.0%	$9.09	—	SH BEN INT	552727109
SUB	ISHARES	98,994	$10.51M	0.0%	$105.66	—	SHT NTLAMTFR ETF	464288158
EIG	EMPLOYERS HOLDINGS INC	545,976	$10.51M	0.0%	$17.64	-12.0%	COM	292218104
—	PUTNAM MASTER INTER INCOME T	2,089,236	$10.51M	0.0%	$4.99	—	SH BEN INT	746909100
—	TRIQUINT SEMICONDUCTOR INC	550,555	$10.5M	0.0%	$16.47	—	COM	89674K103
—	MFS INTER INCOME TR	2,093,898	$10.49M	0.0%	$5.25	—	SH BEN INT	55273C107
CTRA	CABOT OIL & GAS CORP	320,343	$10.47M	0.0%	$26.13	-7.3%	COM	127097103
CMC	COMMERCIAL METALS CO	613,129	$10.47M	0.0%	$11.24	+22.4%	COM	201723103
—	TECH DATA CORP	177,525	$10.45M	0.0%	$56.54	—	COM	878237106
ALB	ALBEMARLE CORP	177,311	$10.44M	0.0%	$52.76	+4.1%	COM	012653101
WSM	WILLIAMS SONOMA INC	156,835	$10.44M	0.0%	$20.49	+29.7%	COM	969904101
—	CENTRAL EUR RUSS & TURK FD I	420,212	$10.44M	0.0%	$29.56	—	COM	153436100
—	BLACKROCK MULTI-SECTOR INC T	587,224	$10.42M	0.0%	$17.12	—	COM	09258A107
CNS	COHEN & STEERS INC	270,909	$10.41M	0.0%	$21.02	+18.0%	COM	19247A100
—	TENNECO INC	199,074	$10.41M	0.0%	$47.50	—	COM	880349105
—	EATON VANCE TAX ADVT DIV INC	514,517	$10.39M	0.0%	$18.80	—	COM	27828G107
SAM	BOSTON BEER INC	46,816	$10.38M	0.0%	$193.40	+15.7%	CL A	100557107
—	ATLAS PIPELINE PARTNERS LP	283,934	$10.35M	0.0%	$36.31	—	UNIT L P INT	049392103
TXNM	PNM RES INC	415,527	$10.35M	0.0%	$22.84	+16.1%	COM	69349H107
—	EXAR CORP	1,154,859	$10.34M	0.0%	$9.89	—	COM	300645108
—	ALTRA INDL MOTION CORP	353,713	$10.31M	0.0%	$27.43	—	COM	02208R106
—	KAYNE ANDERSON MDSTM ENERGY	256,147	$10.27M	0.0%	$33.76	—	COM	48661E108
—	STARZ	310,329	$10.27M	0.0%	$24.21	—	COM SER A	85571Q102
—	POWERSHARES ETF TRUST	150,106	$10.26M	0.0%	$59.23	—	NASD INTNT ETF	73935X146
—	COUSINS PPTYS INC	858,511	$10.26M	0.0%	$10.10	—	COM	222795106
CPT	CAMDEN PPTY TR	149,522	$10.25M	0.0%	$42.06	+10.3%	SH BEN INT	133131102
NWSA	NEWS CORP NEW	626,624	$10.24M	0.0%	$14.23	+8.6%	CL A	65249B109
EW	EDWARDS LIFESCIENCES CORP	100,294	$10.24M	0.0%	$11.79	+33.8%	COM	28176E108
PRGS	PROGRESS SOFTWARE CORP	428,413	$10.24M	0.0%	$22.57	+4.0%	COM	743312100
—	REX ENERGY CORPORATION	806,857	$10.22M	0.0%	$17.37	—	COM	761565100
—	LIBERTY MEDIA CORP	18,793,000	$10.22M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
CSM	PROSHARES TR	106,259	$10.21M	0.0%	$81.87	—	PSHS LC COR PLUS	74347R248
AEIS	ADVANCED ENERGY INDS	542,307	$10.19M	0.0%	$21.08	-14.3%	COM	007973100
—	HYPERION THERAPEUTICS INC	404,034	$10.19M	0.0%	$22.76	—	COM	44915N101
—	POWERSHARES ETF TRUST	413,510	$10.18M	0.0%	$22.34	—	WATER RESOURCE	73935X575
—	MORGAN STANLEY EMER MKTS FD	657,405	$10.17M	0.0%	$14.59	—	COM	61744G107
—	MARKET VECTORS ETF TR	198,842	$10.16M	0.0%	$39.12	—	SEMICONDUCTOR	57060U233
—	WESTERN ASSET GLOBAL CP DEFI	558,226	$10.15M	0.0%	$18.20	—	COM	95790C107
—	RENEWABLE ENERGY GROUP INC	9,827,000	$10.14M	0.0%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	DOW 30SM ENHANCED PREM & INC	757,766	$10.11M	0.0%	$12.78	—	COM	260537105
—	MORGAN STANLEY TRUSTS	566,211	$10.11M	0.0%	$16.91	—	INCOME SECS INC	61745P874
—	NUVEEN MUN VALUE FD INC	1,073,817	$10.1M	0.0%	$9.40	—	COM	670928100
HMC	HONDA MOTOR LTD	293,051	$10.05M	0.0%	$36.74	—	AMERN SHS	438128308
—	EPIQ SYS INC	571,995	$10.04M	0.0%	$14.30	—	COM	26882D109
—	CLEARBRIDGE ENERGY MLP FD IN	360,195	$10.04M	0.0%	$28.09	—	COM	184692101
—	TUMI HLDGS INC	493,347	$10.04M	0.0%	$23.03	—	COM	89969Q104
—	POWERSHARES GLOBAL ETF TRUST	399,257	$10.03M	0.0%	$25.04	—	INSUR NATL MUN	73936T474
ZUMZ	ZUMIEZ INC	356,824	$10.03M	0.0%	$28.07	+4.6%	COM	989817101
—	EATON VANCE TAX MNGD GBL DV	999,206	$10.02M	0.0%	$9.46	—	COM	27829F108
—	EL PASO PIPELINE PARTNERS L	249,109	$10.01M	0.0%	$43.45	—	COM UNIT LPI	283702108
—	NCI BUILDING SYS INC	515,375	$9.997M	0.0%	$18.67	—	COM NEW	628852204
—	JDS UNIPHASE CORP	9,915,000	$9.996M	0.0%	$1.01	—	DBCV 0.625% 8/1	46612JAF8
SCHL	SCHOLASTIC CORP	308,904	$9.983M	0.0%	$24.39	+12.9%	COM	807066105
—	SALIX PHARMACEUTICALS INC	4,125,000	$9.978M	0.0%	$1.49	—	NOTE 1.500% 3/1	795435AE6
—	DOMINION RES INC VA NEW	177,944	$9.976M	0.0%	$56.83	—	UNIT 04/01/2013	25746U703
—	ALLIANZGI EQUITY & CONV INCO	501,502	$9.965M	0.0%	$18.36	—	COM	018829101
—	LANNET INC	217,763	$9.948M	0.0%	$28.75	—	COM	516012101
LII	LENNOX INTL INC	129,260	$9.937M	0.0%	$66.84	+10.2%	COM	526107107
—	DUPONT FABROS TECHNOLOGY INC	367,056	$9.929M	0.0%	$25.56	—	COM	26613Q106
—	DCP MIDSTREAM PARTNERS LP	182,115	$9.916M	0.0%	$53.15	—	COM UT LTD PTN	23311P100
MPWR	MONOLITHIC PWR SYS INC	224,351	$9.882M	0.0%	$27.44	+44.2%	COM	609839105
—	AMERIGAS PARTNERS L P	216,577	$9.88M	0.0%	$45.28	—	UNIT L P INT	030975106
VRA	VERA BRADLEY INC	476,860	$9.862M	0.0%	$22.11	-4.8%	COM	92335C106
—	TORCHMARK CORP	188,227	$9.858M	0.0%	$63.78	—	COM	891027104
LYV	LIVE NATION ENTERTAINMENT IN	410,386	$9.858M	0.0%	$20.27	+14.1%	COM	538034109
—	LIBERTY TAX INC	304,478	$9.835M	0.0%	$32.30	—	CL A	53128T102
PLXS	PLEXUS CORP	265,770	$9.815M	0.0%	$27.86	+45.3%	COM	729132100
SRLN	SSGA ACTIVE ETF TR	199,695	$9.813M	0.0%	$49.92	—	BLKSTN GSOSRLN	78467V608
SAIA	SAIA INC	197,334	$9.78M	0.0%	$46.63	+1.9%	COM	78709Y105
TECK	TECK RESOURCES LTD	516,822	$9.763M	0.0%	$25.77	-11.9%	CL B	878742204
—	CANTEL MEDICAL CORP	283,689	$9.753M	0.0%	$34.10	—	COM	138098108
SPY	SPDR S&P 500 ETF TR	4,483,780	$9.741M	0.0%	$182.94	—	Put	78462F103
—	ROADRUNNER TRNSN SVCS HLDG I	427,009	$9.731M	0.0%	$28.19	—	COM	76973Q105
—	ACTIVISION BLIZZARD INC	467,694	$9.723M	0.0%	$15.92	—	COM	00507V109
BRKR	BRUKER CORP	525,097	$9.722M	0.0%	$16.77	+22.4%	COM	116794108
—	GULFPORT ENERGY CORP	181,716	$9.703M	0.0%	$50.28	—	COM NEW	402635304
SHOO	MADDEN STEVEN LTD	300,452	$9.682M	0.0%	$19.12	+1.1%	COM	556269108
I 5.75 05/01/16 A	INTELSAT S A	204,839	$9.679M	0.0%	$47.38	—	MAN CONV JR PFD	L5140P119
—	MENTOR GRAPHICS CORP	472,188	$9.677M	0.0%	$20.34	—	COM	587200106
—	TOTAL SYS SVCS INC	312,505	$9.675M	0.0%	$27.69	—	COM	891906109
—	CHARTER COMMUNICATIONS INC D	63,710	$9.643M	0.0%	$153.26	—	CL A NEW	16117M305
—	NEUBERGER BERMAN RE ES SEC F	2,000,138	$9.64M	0.0%	$4.83	—	COM	64190A103
—	NXSTAGE MEDICAL INC	733,776	$9.634M	0.0%	$14.25	—	COM	67072V103
—	NATIONAL GEN HLDGS CORP	570,322	$9.632M	0.0%	$17.22	—	COM	636220303
FAN	FIRST TR ISE GLB WIND ENRG E	837,884	$9.619M	0.0%	$12.10	—	COM SHS	33736G106
FDD	FIRST TR STOXX EURO DIV FD	711,731	$9.615M	0.0%	$13.49	—	COMMON SHS	33735T109
QUAD	QUAD / GRAPHICS INC	499,406	$9.613M	0.0%	$23.09	-6.3%	COM CL A	747301109
—	KAYNE ANDERSON ENRGY TTL RT	301,187	$9.611M	0.0%	$29.47	—	COM	48660P104
FHI	FEDERATED INVS INC PA	327,064	$9.603M	0.0%	$14.74	+21.9%	CL B	314211103
—	MACQUARIE GLBL INFRA TOTL RE	387,611	$9.59M	0.0%	$20.69	—	COM	55608D101
—	APOLLO INVT CORP	1,173,262	$9.586M	0.0%	$8.19	—	COM	03761U106
—	BIODELIVERY SCIENCES INTL IN	557,284	$9.524M	0.0%	$16.87	—	COM	09060J106
—	ACCESS MIDSTREAM PARTNERS L	149,472	$9.511M	0.0%	$52.63	—	UNIT	00434L109
—	FIRST POTOMAC RLTY TR	809,329	$9.51M	0.0%	$12.86	—	COM	33610F109
—	BLACKROCK BUILD AMER BD TR	452,299	$9.507M	0.0%	$19.97	—	SHS	09248X100
SMTC	SEMTECH CORP	349,866	$9.499M	0.0%	$33.54	-25.0%	COM	816850101
KEX	KIRBY CORP	80,573	$9.496M	0.0%	$85.13	+39.9%	COM	497266106
—	BOTTOMLINE TECH DEL INC	343,512	$9.475M	0.0%	$29.36	—	COM	101388106
VNO	VORNADO RLTY TR	94,711	$9.466M	0.0%	$86.10	—	SH BEN INT	929042109
SUSA	ISHARES	114,989	$9.464M	0.0%	$69.95	—	USA ESG SLCT ETF	464288802
UEIC	UNIVERSAL ELECTRS INC	191,422	$9.451M	0.0%	$29.78	+72.9%	COM	913483103
CVE	CENOVUS ENERGY INC	350,252	$9.414M	0.0%	$22.45	+7.4%	COM	15135U109
—	RADIAN GROUP INC	6,752,000	$9.406M	0.0%	$1.25	—	NOTE 3.000%11/1	750236AK7
—	TELEFONICA BRASIL SA	477,677	$9.401M	0.0%	$21.80	—	SPONSORED ADR	87936R106
—	NEXPOINT CR STRATEGIES FD	885,208	$9.401M	0.0%	$8.28	—	COM	65340G106
—	LEGACY RESVS LP	316,647	$9.398M	0.0%	$26.70	—	UNIT LP INT	524707304
BRC	BRADY CORP	418,413	$9.388M	0.0%	$21.31	-3.0%	CL A	104674106
—	PROSHARES TR	533,233	$9.382M	0.0%	$18.81	—	PSHS SH MDCAP400	74347R800
GSG	ISHARES S&P GSCI COMMODITY I	316,451	$9.364M	0.0%	$30.80	—	UNIT BEN INT	46428R107
—	CLAYMORE EXCHANGE TRD FD TR	444,994	$9.35M	0.0%	$20.97	—	GUG BULL2019 E	18383M522
—	CUTWATER SELECT INCOME FD	472,861	$9.339M	0.0%	$18.14	—	COM	232229104
—	POWERSHARES ETF TRUST	288,556	$9.338M	0.0%	$31.34	—	AERSPC DEF PTF	73935X690
—	CLAYMORE EXCHANGE TRD FD TR	349,756	$9.318M	0.0%	$26.47	—	GUG BLT2016 HY	18383M415
POOL	POOL CORPORATION	172,316	$9.291M	0.0%	$43.60	+11.6%	COM	73278L105
—	CENTRAL GOLDTRUST	224,586	$9.291M	0.0%	$42.07	—	TR UNIT	153546106
—	NUVEEN PFD INCOME OPPRTNY FD	1,009,176	$9.284M	0.0%	$9.53	—	COM	67073B106
—	IMMUNOGEN INC	876,418	$9.281M	0.0%	$14.90	—	COM	45253H101
—	AMERICAN RESIDENTIAL PPTYS I	505,848	$9.277M	0.0%	$18.06	—	COM	02927E303
—	QLOGIC CORP	1,012,502	$9.275M	0.0%	$9.86	—	COM	747277101
—	ANNALY CAP MGMT INC	9,179,000	$9.271M	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
CBOE	CBOE HLDGS INC	172,811	$9.249M	0.0%	$37.96	+16.1%	COM	12503M108
—	POWERSHARES ETF TRUST	303,010	$9.247M	0.0%	$26.30	—	FND PR MIDGRT PT	73935X807
—	PGT INC	991,141	$9.237M	0.0%	$9.33	—	COM	69336V101
—	DEL FRISCOS RESTAURANT GROUP	482,291	$9.231M	0.0%	$22.79	—	COM	245077102
LFUS	LITTELFUSE INC	108,150	$9.213M	0.0%	$71.04	+28.6%	COM	537008104
—	FIFTH STR FIN CORP	8,800,000	$9.17M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
—	CLIFFS NAT RES INC	883,027	$9.166M	0.0%	$16.02	—	COM	18683K101
BCC	BOISE CASCADE CO DEL	303,944	$9.161M	0.0%	$17.77	+10.5%	COM	09739D100
PVH	PVH CORP	75,535	$9.151M	0.0%	$112.68	+2.3%	COM	693656100
—	RPX CORP	665,691	$9.141M	0.0%	$16.87	—	COM	74972G103
DTH	WISDOMTREE TR	200,722	$9.127M	0.0%	$43.93	—	DEFA EQT INC ETF	97717W802
—	ANIXTER INTL INC	107,526	$9.123M	0.0%	$75.81	—	COM	035290105
MOG/A	MOOG INC	133,307	$9.118M	0.0%	$44.53	+44.0%	CL A	615394202
CCJ	CAMECO CORP	516,036	$9.113M	0.0%	$17.37	-0.2%	COM	13321L108
—	CEMEX SAB DE CV	6,177,000	$9.092M	0.0%	$1.42	—	NOTE 3.750% 3/1	151290BC6
—	POWERSHS DB MULTI SECT COMM	536,300	$9.069M	0.0%	$16.71	—	DB BASE METALS	73936B705
—	CELESTICA INC	893,024	$9.065M	0.0%	$12.50	—	SUB VTG SHS	15101Q108
AVY	AVERY DENNISON CORP	202,688	$9.05M	0.0%	$35.48	+10.1%	COM	053611109
—	INFINERA CORPORATION	847,690	$9.044M	0.0%	$10.53	—	COM	45667G103
—	POWERSHS DB US DOLLAR INDEX	395,076	$9.036M	0.0%	$22.61	—	DOLL INDX BULL	73936D107
CALM	CAL MAINE FOODS INC	101,040	$9.026M	0.0%	$18.56	+51.9%	COM NEW	128030202
—	ROYAL BK SCOTLAND GROUP PLC	388,843	$9.009M	0.0%	$20.72	—	SP ADR L RP PF	780097788
BGS	B & G FOODS INC NEW	325,765	$8.975M	0.0%	$12.59	+0.3%	COM	05508R106
—	POWERSHARES GLOBAL ETF TRUST	165,614	$8.969M	0.0%	$51.88	—	ASIA PAC EX-JP	73936T854
HEI	HEICO CORP NEW	191,649	$8.95M	0.0%	$23.50	+10.9%	COM	422806109
MGK	VANGUARD WORLD FD	114,991	$8.944M	0.0%	$68.67	—	MEGA GRWTH IND	921910816
—	CALUMET SPECIALTY PRODS PTNR	325,598	$8.938M	0.0%	$29.54	—	UT LTD PARTNER	131476103
DBJP	DBX ETF TR	231,032	$8.936M	0.0%	$37.10	—	XTRAK MSCI JAPN	233051507
—	ULTRA PETROLEUM CORP	383,563	$8.922M	0.0%	$21.13	—	COM	903914109
—	SYNOVUS FINL CORP	377,153	$8.916M	0.0%	$24.38	—	COM NEW	87161C501
—	PEPCO HOLDINGS INC	332,923	$8.909M	0.0%	$21.16	—	COM	713291102
—	ATLAS AIR WORLDWIDE HLDGS IN	269,605	$8.903M	0.0%	$43.02	—	COM NEW	049164205
ESS	ESSEX PPTY TR INC	49,723	$8.888M	0.0%	$105.90	+23.5%	COM	297178105
—	BLACKROCK CORE BD TR	664,323	$8.882M	0.0%	$13.27	—	SHS BEN INT	09249E101
—	FAIRCHILD SEMICONDUCTOR INTL	571,848	$8.881M	0.0%	$13.86	—	COM	303726103
WKC	WORLD FUEL SVCS CORP	221,806	$8.854M	0.0%	$40.18	+11.3%	COM	981475106
—	NUVEEN DIVID ADV MUN FD 3	645,167	$8.819M	0.0%	$12.86	—	COM SH BEN INT	67070X101
CVLT	COMMVAULT SYSTEMS INC	174,680	$8.804M	0.0%	$74.05	-30.4%	COM	204166102
—	NEXTERA ENERGY INC	161,011	$8.789M	0.0%	$54.59	—	UNIT 99/99/9999	65339F861
—	DELTIC TIMBER CORP	140,957	$8.784M	0.0%	$63.70	—	COM	247850100
—	CARRIZO OIL & GAS INC	163,147	$8.779M	0.0%	$30.94	—	COM	144577103
—	CONSTELLIUM NV	356,656	$8.777M	0.0%	$19.24	—	CL A	N22035104
VYX	NCR CORP NEW	262,582	$8.772M	0.0%	$19.67	+3.2%	COM	62886E108
—	MINDRAY MEDICAL INTL LTD	290,415	$8.759M	0.0%	$30.35	—	SPON ADR	602675100
—	HIBBETT SPORTS INC	205,137	$8.744M	0.0%	$55.35	—	COM	428567101
CSGS	CSG SYS INTL INC	332,302	$8.733M	0.0%	$21.88	-2.4%	COM	126349109
—	RYDEX ETF TRUST	67,643	$8.729M	0.0%	$119.42	—	GUG S&P500EQWTHC	78355W841
IEFA	ISHARES TR	149,758	$8.722M	0.0%	$60.07	—	CORE MSCI EAFE	46432F842
—	AEGON N V	1,057,295	$8.691M	0.0%	$7.47	—	NY REGISTRY SH	007924103
TRMK	TRUSTMARK CORP	377,030	$8.685M	0.0%	$16.44	+0.6%	COM	898402102
LGND	LIGAND PHARMACEUTICALS INC	183,880	$8.64M	0.0%	$29.12	+14.0%	COM NEW	53220K504
VRTS	VIRTUS INVT PARTNERS INC	49,737	$8.639M	0.0%	$138.41	+8.9%	COM	92828Q109
EA	ELECTRONIC ARTS INC	242,486	$8.635M	0.0%	$22.54	+57.2%	COM	285512109
—	LIBERTY INTERACTIVE LLC	6,475,000	$8.613M	0.0%	$1.33	—	DEB 0.750% 3/3	530610AC8
—	KNOLL INC	497,229	$8.607M	0.0%	$14.65	—	COM NEW	498904200
—	SL GREEN RLTY CORP	84,827	$8.596M	0.0%	$90.91	—	COM	78440X101
—	DUKE REALTY CORP	499,999	$8.589M	0.0%	$15.96	—	COM NEW	264411505
—	H & Q HEALTHCARE INVESTORS	302,397	$8.588M	0.0%	$24.55	—	SH BEN INT	404052102
EGP	EASTGROUP PPTY INC	141,450	$8.57M	0.0%	$56.78	—	COM	277276101
DHI	D R HORTON INC	417,065	$8.558M	0.0%	$21.08	-7.8%	COM	23331A109
ORANY	ORANGE	580,270	$8.553M	0.0%	$12.82	—	SPONSORED ADR	684060106
VOOG	VANGUARD ADMIRAL FDS INC	89,210	$8.541M	0.0%	$79.09	—	500 GRTH IDX F	921932505
—	MEMORIAL PRODTN PARTNERS LP	387,658	$8.529M	0.0%	$20.74	—	COM U REP LTD	586048100
EZM	WISDOMTREE TR	96,929	$8.484M	0.0%	$81.79	—	MDCP EARN FUND	97717W570
MOH	MOLINA HEALTHCARE INC	199,478	$8.438M	0.0%	$40.39	+9.6%	COM	60855R100
WRB	BERKLEY W R CORP	175,719	$8.4M	0.0%	$9.50	+12.6%	COM	084423102
—	NUVEEN DIVID ADVANTAGE MUN I	591,573	$8.347M	0.0%	$13.04	—	COM	67071L106
—	ORBOTECH LTD	534,325	$8.325M	0.0%	$12.86	—	ORD	M75253100
VGLT	VANGUARD SCOTTSDALE FDS	114,958	$8.319M	0.0%	$71.91	—	LONG-TERM GOV	92206C847
CSTE	CAESARSTONE SDOT-YAM LTD	160,699	$8.305M	0.0%	$36.55	+24.7%	ORD SHS	M20598104
ONB	OLD NATL BANCORP IND	639,884	$8.299M	0.0%	$14.74	-8.4%	COM	680033107
—	NEUBERGER BERMAN MLP INCOME	382,668	$8.293M	0.0%	$19.31	—	COM	64129H104
GPRE	GREEN PLAINS INC	221,736	$8.291M	0.0%	$23.76	+68.1%	COM	393222104
—	NUVEEN CR STRATEGIES INCM FD	927,364	$8.282M	0.0%	$9.87	—	COM SHS	67073D102
—	SOLERA HOLDINGS INC	146,790	$8.273M	0.0%	$55.81	—	COM	83421A104
SIGI	SELECTIVE INS GROUP INC	373,048	$8.259M	0.0%	$19.16	+3.3%	COM	816300107
ENTG	ENTEGRIS INC	717,973	$8.257M	0.0%	$9.44	+24.7%	COM	29362U104
—	COHEN & STEERS QUALITY RLTY	776,370	$8.253M	0.0%	$10.94	—	COM	19247L106
UGI	UGI CORP NEW	240,531	$8.199M	0.0%	$27.35	+24.4%	COM	902681105
—	POWERSHARES ETF TRUST	177,154	$8.188M	0.0%	$34.45	—	DYN BIOT & GEN	73935X856
—	FLOTEK INDS INC DEL	313,992	$8.186M	0.0%	$25.25	—	COM	343389102
—	EATON VANCE TX ADV GLBL DIV	479,031	$8.153M	0.0%	$15.77	—	COM	27828S101
AB	ALLIANCEBERNSTEIN HOLDING LP	313,207	$8.147M	0.0%	$23.02	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TXMGD GL BUYWR O	670,453	$8.146M	0.0%	$11.16	—	COM	27829C105
—	HANCOCK JOHN PREMUIM DIV FD	619,273	$8.144M	0.0%	$13.24	—	COM SH BEN INT	41013T105
HTH	HILLTOP HOLDINGS INC	405,802	$8.137M	0.0%	$15.36	+34.7%	COM	432748101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,141,626	$8.117M	0.0%	$7.11	—	COM	00306J109
—	STRATEGIC GLOBAL INCOME FD	918,483	$8.11M	0.0%	$9.16	—	COM	862719101
—	FIRST TR ENERGY INCOME & GRW	220,357	$8.105M	0.0%	$33.40	—	COM	33738G104
—	CALPINE CORP	373,255	$8.1M	0.0%	$20.60	—	COM NEW	131347304
ATRO	ASTRONICS CORP	170,483	$8.099M	0.0%	$31.01	+3.0%	COM	046433108
EGBN	EAGLE BANCORP INC MD	254,406	$8.094M	0.0%	$23.67	+10.2%	COM	268948106
—	ALLIANZGI CONV & INCOME FD	847,072	$8.09M	0.0%	$9.39	—	COM	018828103
—	REALOGY HLDGS CORP	217,280	$8.083M	0.0%	$42.12	—	COM	75605Y106
NWBI	NORTHWEST BANCSHARES INC MD	667,519	$8.077M	0.0%	$6.14	+10.9%	COM	667340103
—	NUSTAR ENERGY LP	122,359	$8.069M	0.0%	$48.52	—	UNIT COM	67058H102
—	QUALITY DISTR INC FLA	630,179	$8.054M	0.0%	$9.24	—	COM	74756M102
CMBS	ISHARES TR	156,824	$8.05M	0.0%	$51.24	—	CMBS ETF	46429B366
PLAB	PHOTRONICS INC	999,012	$8.043M	0.0%	$7.48	+13.1%	COM	719405102
—	BASIC ENERGY SVCS INC NEW	370,555	$8.037M	0.0%	$12.66	—	COM	06985P100
—	INVESCO BD FD	432,303	$8.032M	0.0%	$18.29	—	COM	46132L107
UIS	UNISYS CORP	341,020	$7.982M	0.0%	$21.05	+9.2%	COM NEW	909214306
ZD	J2 GLOBAL INC	161,660	$7.981M	0.0%	$35.36	+25.5%	COM	48123V102
—	LEXMARK INTL NEW	187,695	$7.977M	0.0%	$39.58	—	CL A	529771107
INTC	INTEL CORP	1,956,200	$7.931M	0.0%	$17.18	+49.9%	Call	458140100
—	APOLLO GLOBAL MGMT LLC	332,596	$7.929M	0.0%	$28.42	—	CL A SHS	037612306
QTWO	Q2 HLDGS INC	566,176	$7.927M	0.0%	$14.51	+0.6%	COM	74736L109
—	CAPITAL SR LIVING CORP	373,368	$7.926M	0.0%	$23.74	—	COM	140475104
—	FEDERATED ENHANC TREAS INCM	587,046	$7.908M	0.0%	$13.19	—	COM SH BEN INT	314162108
—	NUVEEN BUILD AMER BD FD	387,403	$7.899M	0.0%	$19.38	—	COM	67074C103
—	POWERSHARES ETF TRUST II	271,677	$7.895M	0.0%	$28.96	—	INTL CORP BOND	73936Q835
FRI	FIRST TR S&P REIT INDEX FD	400,317	$7.87M	0.0%	$19.09	—	COM	33734G108
NX	QUANEX BUILDING PRODUCTS COR	434,767	$7.865M	0.0%	$14.89	+3.4%	COM	747619104
—	COWEN GROUP INC NEW	2,096,442	$7.862M	0.0%	$4.04	—	CL A	223622101
—	GASLOG LTD	356,621	$7.85M	0.0%	$18.58	—	SHS	G37585109
IXP	ISHARES TR	124,492	$7.829M	0.0%	$59.44	—	GLOB TELECOM ETF	464287275
BOKF	BOK FINL CORP	117,733	$7.827M	0.0%	$47.53	+5.1%	COM NEW	05561Q201
—	EATON VANCE MUN BD FD	625,189	$7.826M	0.0%	$11.80	—	COM	27827X101
—	HOME PROPERTIES INC	134,292	$7.821M	0.0%	$63.30	—	COM	437306103
—	CORE MARK HOLDING CO INC	147,305	$7.814M	0.0%	$54.96	—	COM	218681104
ELS	EQUITY LIFESTYLE PPTYS INC	183,275	$7.763M	0.0%	$48.06	—	COM	29472R108
—	EXELIS INC	469,162	$7.761M	0.0%	$14.87	—	COM	30162A108
XEGFX	BLACKROCK ENHANCED GOVT FD I	552,771	$7.761M	0.0%	$14.15	—	COM	09255K108
VISN	COMMSCOPE HLDG CO INC	324,377	$7.756M	0.0%	$20.25	+21.0%	COM	20337X109
—	CLAYMORE EXCHANGE TRD FD TR	356,495	$7.751M	0.0%	$21.79	—	GUGG CRP BD 2015	18383M563
—	HCC INS HLDGS INC	160,484	$7.75M	0.0%	$43.18	—	COM	404132102
—	HOUGHTON MIFFLIN HARCOURT CO	398,489	$7.746M	0.0%	$16.96	—	COM	44157R109
AGO	ASSURED GUARANTY LTD	349,454	$7.744M	0.0%	$18.96	+0.8%	COM	G0585R106
—	BIOMED REALTY TRUST INC	382,938	$7.735M	0.0%	$20.33	—	COM	09063H107
—	VIPSHOP HLDGS LTD	6,545,000	$7.734M	0.0%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
—	JANUS CAP GROUP INC	530,348	$7.711M	0.0%	$8.66	—	COM	47102X105
VOOV	VANGUARD ADMIRAL FDS INC	89,039	$7.708M	0.0%	$75.16	—	500 VAL IDX FD	921932703
CM	CDN IMPERIAL BK COMM TORONTO	85,681	$7.699M	0.0%	$22.44	+20.9%	COM	136069101
NDSN	NORDSON CORP	101,194	$7.698M	0.0%	$60.68	+14.2%	COM	655663102
COLB	COLUMBIA BKG SYS INC	310,115	$7.695M	0.0%	$15.65	+0.8%	COM	197236102
SYF	SYNCHRONY FINL	313,280	$7.691M	0.0%	$19.48	0.0%	COM	87165B103
—	POWERSHARES ETF TR II	231,382	$7.676M	0.0%	$29.04	—	S&P500 HGH BET	73937B829
—	ASSOCIATED ESTATES RLTY CORP	437,210	$7.656M	0.0%	$15.94	—	COM	045604105
GOGO	GOGO INC	451,250	$7.608M	0.0%	$13.75	+24.1%	COM	38046C109
GLRI	GLORI ENERGY INC	962,902	$7.606M	0.0%	$9.02	-7.5%	COM	379606106
UBSI	UNITED BANKSHARES INC WEST V	244,781	$7.571M	0.0%	$26.15	+23.3%	COM	909907107
—	TANDEM DIABETES CARE INC	563,256	$7.559M	0.0%	$25.31	—	COM	875372104
—	LEXINGTON REALTY TRUST	772,043	$7.559M	0.0%	$11.23	—	COM	529043101
BIP	BROOKFIELD INFRAST PARTNERS	198,187	$7.531M	0.0%	$37.13	—	LP INT UNIT	G16252101
WT	WISDOMTREE INVTS INC	660,896	$7.521M	0.0%	$14.39	-21.0%	COM	97717P104
—	GOODRICH PETE CORP	7,588,000	$7.512M	0.0%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	LIBERTY PPTY TR	224,880	$7.48M	0.0%	$36.13	—	SH BEN INT	531172104
—	PIER 1 IMPORTS INC	622,548	$7.402M	0.0%	$20.31	—	COM	720279108
CTRE	CARETRUST REIT INC	517,657	$7.401M	0.0%	$16.89	—	COM	14174T107
—	LEGG MASON BW GLB INC OPP FD	437,217	$7.397M	0.0%	$17.06	—	COM	52469B100
PPC	PILGRIMS PRIDE CORP NEW	241,702	$7.386M	0.0%	$18.00	+67.7%	COM	72147K108
—	YAMANA GOLD INC	1,230,228	$7.382M	0.0%	$9.41	—	COM	98462Y100
—	EVERYDAY HEALTH INC	528,272	$7.381M	0.0%	$17.47	—	COM	300415106
GT	GOODYEAR TIRE & RUBR CO	326,737	$7.379M	0.0%	$13.96	+83.9%	COM	382550101
VCYT	VERACYTE INC	755,536	$7.366M	0.0%	$13.24	-0.8%	COM	92337F107
—	PNC FINL SVCS GROUP INC	320,959	$7.336M	0.0%	$15.10	—	*W EXP 12/31/201	693475121
XYL	XYLEM INC	206,334	$7.324M	0.0%	$24.96	+28.8%	COM	98419M100
—	TRIANGLE CAP CORP	288,628	$7.308M	0.0%	$27.38	—	COM	895848109
—	PARK STERLING CORP	1,100,191	$7.294M	0.0%	$5.94	—	COM	70086Y105
—	ALTRA INDL MOTION CORP	5,983,000	$7.292M	0.0%	$1.32	—	NOTE 2.750% 3/0	02208RAE6
MAN	MANPOWERGROUP INC	103,884	$7.282M	0.0%	$61.72	+26.6%	COM	56418H100
—	TORTOISE ENERGY INFRSTRCTR C	151,285	$7.277M	0.0%	$47.69	—	COM	89147L100
—	MYLAN INC	2,123,000	$7.253M	0.0%	$3.41	—	NOTE 3.750% 9/1	628530AJ6
FNK	FIRST TR EXCNGE TRD ALPHADEX	243,524	$7.245M	0.0%	$29.12	—	MID CAP VAL FD	33737M201
—	INTERNATIONAL GAME TECHNOLOG	429,013	$7.238M	0.0%	$15.73	—	COM	459902102
DAR	DARLING INGREDIENTS INC	393,937	$7.217M	0.0%	$20.27	-4.6%	COM	237266101
CASY	CASEYS GEN STORES INC	100,628	$7.215M	0.0%	$55.39	+14.9%	COM	147528103
—	COLONY FINL INC	322,326	$7.214M	0.0%	$22.28	—	COM	19624R106
—	BIOMARIN PHARMACEUTICAL INC	6,783,000	$7.182M	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
DORM	DORMAN PRODUCTS INC	179,254	$7.18M	0.0%	$46.06	-3.1%	COM	258278100
—	FIRST TR ENERGY INFRASTRCTR	300,662	$7.173M	0.0%	$23.53	—	COM	33738C103
—	STEINER LEISURE LTD	190,791	$7.171M	0.0%	$50.86	—	ORD	P8744Y102
—	ADVANCED MICRO DEVICES INC	70,000	$7.158M	0.0%	$104.43	—	NOTE 6.000% 5/0	007903AL1
ARW	ARROW ELECTRS INC	129,020	$7.141M	0.0%	$46.76	+29.0%	COM	042735100
—	NETSUITE INC	79,681	$7.134M	0.0%	$97.98	—	COM	64118Q107
—	POWERSHARES ETF TRUST	128,969	$7.128M	0.0%	$46.35	—	BASIC MAT SECT	73935X427
SPH	SUBURBAN PROPANE PARTNERS L	159,797	$7.119M	0.0%	$46.46	—	UNIT LTD PARTN	864482104
—	MANITOWOC INC	303,224	$7.11M	0.0%	$22.57	—	COM	563571108
WABC	WESTAMERICA BANCORPORATION	152,688	$7.102M	0.0%	$30.39	+11.8%	COM	957090103
DOL	WISDOMTREE TR	142,123	$7.1M	0.0%	$44.69	—	INTL LRGCAP DV	97717W794
—	ALLIED WRLD ASSUR COM HLDG A	192,615	$7.096M	0.0%	$54.55	—	SHS	H01531104
DLS	WISDOMTREE TR	119,806	$7.09M	0.0%	$55.65	—	INTL SMCAP DIV	97717W760
—	PROSHARES TR	449,802	$7.084M	0.0%	$17.21	—	PSHS SHORT QQQ	74347R602
—	MADISON SQUARE GARDEN CO	107,137	$7.083M	0.0%	$59.03	—	CL A	55826P100
—	ATLAS ENERGY LP	160,868	$7.078M	0.0%	$46.94	—	COM UNITS LP	04930A104
VNQI	VANGUARD INTL EQUITY INDEX F	129,612	$7.058M	0.0%	$55.01	—	GLB EX US ETF	922042676
—	BARCLAYS BK PLC	278,249	$7.051M	0.0%	$24.84	—	ADR 2 PREF 2	06739F390
SPTL	SPDR SERIES TRUST	104,103	$7.041M	0.0%	$66.77	—	BRCLYS LG TRS ET	78464A664
—	MARKET VECTORS ETF TR	275,016	$7.016M	0.0%	$25.89	—	EMKT HIYLD BD	57061R403
—	TRIUMPH GROUP INC NEW	107,791	$7.011M	0.0%	$74.65	—	COM	896818101
—	FINISAR CORP	420,765	$6.997M	0.0%	$18.30	—	COM NEW	31787A507
—	EXTERRAN PARTNERS LP	238,542	$6.996M	0.0%	$29.69	—	COM UNITS	30225N105
—	KOREA FD	168,444	$6.992M	0.0%	$34.88	—	COM NEW	500634209
AEO	AMERICAN EAGLE OUTFITTERS NE	481,212	$6.987M	0.0%	$11.33	-21.2%	COM	02553E106
DXYN	DIXIE GROUP INC	804,481	$6.975M	0.0%	$9.38	-4.1%	CL A	255519100
IUSG	ISHARES TR	93,353	$6.975M	0.0%	$65.00	—	CORE US GRW ETF	464287671
IGM	ISHARES TR	71,206	$6.971M	0.0%	$76.15	—	N AMER TECH ETF	464287549
EZA	ISHARES	107,759	$6.911M	0.0%	$63.74	—	MSCI STH AFR ETF	464286780
—	ACXIOM CORP	416,958	$6.901M	0.0%	$20.28	—	COM	005125109
—	MICRON TECHNOLOGY INC	1,923,000	$6.889M	0.0%	$3.58	—	NOTE 2.375% 5/0	595112AW3
—	CEDAR FAIR L P	145,697	$6.887M	0.0%	$45.68	—	DEPOSITRY UNIT	150185106
—	VECTREN CORP	171,884	$6.858M	0.0%	$34.22	—	COM	92240G101
FULT	FULTON FINL CORP PA	617,600	$6.843M	0.0%	$7.41	+2.9%	COM	360271100
ANIP	ANI PHARMACEUTICALS INC	241,606	$6.833M	0.0%	$30.72	-2.4%	COM	00182C103
—	BARCLAYS BANK PLC	262,956	$6.829M	0.0%	$25.33	—	ADR PFD SR 5	06739H362
—	MICROCHIP TECHNOLOGY INC	3,679,000	$6.827M	0.0%	$1.73	—	SDCV 2.125%12/1	595017AB0
KWR	QUAKER CHEM CORP	95,196	$6.825M	0.0%	$68.44	+9.4%	COM	747316107
—	ENERGEN CORP	94,123	$6.8M	0.0%	$52.26	—	COM	29265N108
—	OXFORD IMMUNOTEC GLOBAL PLC	444,198	$6.782M	0.0%	$18.37	—	ORD SHS	G6855A103
MTG	MGIC INVT CORP WIS	867,245	$6.773M	0.0%	$7.32	+11.9%	COM	552848103
—	HOME LN SERVICING SOLUTIONS	319,633	$6.772M	0.0%	$22.47	—	ORD SHS	G6648D109
TLH	ISHARES	51,886	$6.759M	0.0%	$127.57	—	10-20 YR TRS ETF	464288653
—	NORD ANGLIA EDUCATION INC	397,210	$6.753M	0.0%	$18.30	—	SHS	G6583A102
—	COURIER CORP	546,895	$6.737M	0.0%	$14.52	—	COM	222660102
JBLU	JETBLUE AIRWAYS CORP	634,137	$6.734M	0.0%	$6.52	+75.1%	COM	477143101
—	SK TELECOM LTD	221,667	$6.727M	0.0%	$21.16	—	SPONSORED ADR	78440P108
—	U S G CORP	244,550	$6.723M	0.0%	$24.39	—	COM NEW	903293405
—	HEARTLAND PMT SYS INC	140,619	$6.711M	0.0%	$45.88	—	COM	42235N108
—	WPX ENERGY INC	278,170	$6.693M	0.0%	$19.48	—	COM	98212B103
NG	NOVAGOLD RES INC	2,202,353	$6.673M	0.0%	$2.60	+44.5%	COM NEW	66987E206
—	SELECT COMFORT CORP	318,934	$6.672M	0.0%	$24.98	—	COM	81616X103
—	CALAMOS CONV & HIGH INCOME F	470,441	$6.671M	0.0%	$12.49	—	COM SHS	12811P108
—	TOWER INTL INC	264,632	$6.667M	0.0%	$23.19	—	COM	891826109
XTN	SPDR SERIES TRUST	71,490	$6.659M	0.0%	$92.14	—	S&P TRANSN ETF	78464A532
SCCO	SOUTHERN COPPER CORP	224,580	$6.659M	0.0%	$20.43	+2.3%	COM	84265V105
—	MOCON INC	447,198	$6.659M	0.0%	$13.57	—	COM	607494101
—	RYDEX ETF TRUST	134,754	$6.645M	0.0%	$48.13	—	GUG RUSS1000 EQL	78355W593
EPOL	ISHARES TR	233,234	$6.623M	0.0%	$29.48	—	MSCI POL CAP ETF	46429B606
—	BARRETT BILL CORP	6,600,000	$6.608M	0.0%	$0.98	—	NOTE 5.000% 3/1	06846NAA2
IBND	SPDR SERIES TRUST	186,240	$6.594M	0.0%	$36.61	—	BRCLY INTL CRP	78464A151
WLKP	WESTLAKE CHEM PARTNERS LP	227,300	$6.592M	0.0%	$29.00	—	COM UNIT RP LP	960417103
—	POWERSHARES ETF TR II	214,344	$6.591M	0.0%	$28.07	—	PWRSH S&P500HI	73937B654
—	ABERDEEN LATIN AMER EQTY FD	241,060	$6.591M	0.0%	$30.88	—	COM	00306K106
—	PHILLIPS 66 PARTNERS LP	98,679	$6.586M	0.0%	$31.44	—	COM UNIT REP INT	718549207
—	OMNIVISION TECHNOLOGIES INC	248,782	$6.583M	0.0%	$25.12	—	COM	682128103
ARAY	ACCURAY INC	906,793	$6.583M	0.0%	$7.07	+14.8%	COM	004397105
QCLN	FIRST TR EXCHANGE TRADED FD	344,549	$6.578M	0.0%	$20.24	—	NAS CLNEDG GREEN	33733E500
—	WESCO AIRCRAFT HLDGS INC	376,483	$6.55M	0.0%	$19.99	—	COM	950814103
—	ABERDEEN EMERGING MKTS SMALL	471,552	$6.546M	0.0%	$18.32	—	COM	00301T102
—	INTERNATIONAL SPEEDWAY CORP	206,633	$6.538M	0.0%	$31.57	—	CL A	460335201
—	HALCON RES CORP	1,650,077	$6.534M	0.0%	$4.59	—	COM NEW	40537Q209
ACWI	ISHARES	110,633	$6.516M	0.0%	$55.32	—	MSCI ACWI ETF	464288257
—	FORT DEARBORN INCOME SECS IN	450,067	$6.512M	0.0%	$14.25	—	COM	347200107
—	AVX CORP NEW	489,605	$6.502M	0.0%	$11.93	—	COM	002444107
—	WINTHROP RLTY TR	430,128	$6.482M	0.0%	$11.78	—	SH BEN INT NEW	976391300
—	HOWARD HUGHES CORP	43,184	$6.478M	0.0%	$114.59	—	COM	44267D107
—	HSN INC	105,371	$6.467M	0.0%	$56.75	—	COM	404303109
RGR	STURM RUGER & CO INC	132,774	$6.465M	0.0%	$60.21	-12.4%	COM	864159108
—	DREW INDS INC	153,178	$6.463M	0.0%	$42.02	—	COM NEW	26168L205
—	H & Q LIFE SCIENCES INVS	292,410	$6.462M	0.0%	$19.39	—	SH BEN INT	404053100
—	ELLSWORTH FUND LTD	746,726	$6.46M	0.0%	$7.89	—	COM	289074106
—	DSP GROUP INC	723,887	$6.421M	0.0%	$8.24	—	COM	23332B106
—	ALLIANZGI NFJ DIVID INT & PR	351,255	$6.418M	0.0%	$16.99	—	COM	01883A107
NVDA	NVIDIA CORP	347,645	$6.415M	0.0%	$0.35	+29.5%	COM	67066G104
—	REED ELSEVIER P L C	99,566	$6.415M	0.0%	$46.82	—	SPONS ADR NEW	758205207
ILTB	ISHARES	104,754	$6.412M	0.0%	$61.18	—	CORE LT USDB ETF	464289479
—	POWERSHS DB MULTI SECT COMM	250,062	$6.389M	0.0%	$26.70	—	PS DB AGRICUL FD	73936B408
—	RACKSPACE HOSTING INC	195,513	$6.379M	0.0%	$38.97	—	COM	750086100
—	RYDEX ETF TRUST	65,179	$6.353M	0.0%	$94.74	—	GUG S&P500 EWCON	78355W874
—	PINNACLE FOODS INC DEL	194,544	$6.351M	0.0%	$27.86	—	COM	72348P104
MAIN	MAIN STREET CAPITAL CORP	206,849	$6.338M	0.0%	$29.93	+6.8%	COM	56035L104
—	MTS SYS CORP	92,814	$6.335M	0.0%	$56.60	—	COM	553777103
—	CREDIT SUISSE GROUP	228,986	$6.329M	0.0%	$29.97	—	SPONSORED ADR	225401108
APOG	APOGEE ENTERPRISES INC	158,898	$6.324M	0.0%	$24.16	+19.1%	COM	037598109
—	ARLINGTON ASSET INVT CORP	248,800	$6.322M	0.0%	$26.01	—	CL A NEW	041356205
—	MFS GOVT MKTS INCOME TR	1,108,464	$6.319M	0.0%	$5.72	—	SH BEN INT	552939100
—	ADVENT CLAYMORE CV SECS & IN	363,955	$6.312M	0.0%	$17.25	—	COM	00764C109
IX	ORIX CORP	91,352	$6.303M	0.0%	$68.99	—	SPONSORED ADR	686330101
—	POLYONE CORP	177,008	$6.298M	0.0%	$26.13	—	COM	73179P106
UCB	UNITED CMNTY BKS BLAIRSVLE G	382,168	$6.29M	0.0%	$15.61	+6.6%	COM	90984P303
AER	AERCAP HOLDINGS NV	153,704	$6.287M	0.0%	$19.85	+125.6%	SHS	N00985106
—	ADVENT SOFTWARE INC	199,184	$6.286M	0.0%	$31.68	—	COM	007974108
—	NUVEEN QUALITY PFD INCOME FD	771,254	$6.286M	0.0%	$8.20	—	COM	67071S101
—	WABASH NATL CORP	4,781,000	$6.284M	0.0%	$1.32	—	NOTE 3.375% 5/0	929566AH0
IMO	IMPERIAL OIL LTD	132,553	$6.259M	0.0%	$30.90	+29.6%	COM NEW	453038408
BMI	BADGER METER INC	124,013	$6.256M	0.0%	$20.08	+14.2%	COM	056525108
THC	TENET HEALTHCARE CORP	105,322	$6.254M	0.0%	$44.22	+26.2%	COM NEW	88033G407
HRL	HORMEL FOODS CORP	121,380	$6.239M	0.0%	$16.47	+13.6%	COM	440452100
—	SEATTLE GENETICS INC	167,631	$6.233M	0.0%	$32.66	—	COM	812578102
EIDO	ISHARES TR	228,903	$6.231M	0.0%	$30.57	—	MSCI INDONIA ETF	46429B309
—	JARDEN CORP	4,556,000	$6.226M	0.0%	$1.40	—	NOTE 1.875% 9/1	471109AH1
ILCV	ISHARES	73,577	$6.225M	0.0%	$74.62	—	MRNGSTR LG-CP VL	464288109
—	CHESAPEAKE LODGING TR	213,583	$6.215M	0.0%	$25.11	—	SH BEN INT	165240102
—	EMERGE ENERGY SVCS LP	53,853	$6.209M	0.0%	$52.32	—	COM REP PARTN	29102H108
—	TIM HORTONS INC	78,752	$6.206M	0.0%	$55.33	—	COM	88706M103
—	PORTOLA PHARMACEUTICALS INC	245,318	$6.202M	0.0%	$25.35	—	COM	737010108
IDU	ISHARES TR	58,890	$6.199M	0.0%	$101.96	—	U.S. UTILITS ETF	464287697
—	HD SUPPLY HLDGS INC	227,313	$6.197M	0.0%	$22.72	—	COM	40416M105
—	BENEFITFOCUS INC	229,565	$6.184M	0.0%	$26.97	—	COM	08180D106
—	POWERSHARES ETF TRUST	496,280	$6.179M	0.0%	$11.38	—	HI YLD EQ DVDN	73935X302
IPGP	IPG PHOTONICS CORP	89,753	$6.173M	0.0%	$61.53	+9.5%	COM	44980X109
—	JOURNAL COMMUNICATIONS INC	730,517	$6.157M	0.0%	$8.73	—	CL A	481130102
—	CRANE CO	97,354	$6.154M	0.0%	$64.52	—	COM	224399105
—	ORCHIDS PAPER PRODS CO DEL	249,976	$6.14M	0.0%	$29.62	—	COM	68572N104
—	MARKET VECTORS ETF TR	123,699	$6.137M	0.0%	$51.69	—	OIL SVCS ETF	57060U191
EWX	SPDR INDEX SHS FDS	127,863	$6.135M	0.0%	$44.83	—	S&P EMKTSC ETF	78463X756
—	NAUTILUS INC	511,853	$6.127M	0.0%	$8.73	—	COM	63910B102
ELD	WISDOMTREE TR	137,193	$6.118M	0.0%	$47.90	—	EM LCL DEBT FD	97717X867
CBT	CABOT CORP	120,507	$6.118M	0.0%	$39.53	+5.7%	COM	127055101
BLKB	BLACKBAUD INC	155,139	$6.095M	0.0%	$28.65	+24.8%	COM	09227Q100
—	ROSETTA RESOURCES INC	136,591	$6.087M	0.0%	$42.65	—	COM	777779307
—	FIDUCIARY CLAYMORE MLP OPP F	214,125	$6.073M	0.0%	$26.87	—	COM	31647Q106
GLDD	GREAT LAKES DREDGE & DOCK CO	980,018	$6.057M	0.0%	$7.58	-2.6%	COM	390607109
—	ROCKWOOD HLDGS INC	79,181	$6.053M	0.0%	$64.03	—	COM	774415103
RYAM	RAYONIER ADVANCED MATLS INC	183,839	$6.051M	0.0%	$35.09	0.0%	COM	75508B104
—	DDR CORP	361,245	$6.043M	0.0%	$16.57	—	COM	23317H102
—	MICRON TECHNOLOGY INC	4,579,000	$6.039M	0.0%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	POLYCOM INC	491,366	$6.036M	0.0%	$12.37	—	COM	73172K104
—	IAC INTERACTIVECORP	91,540	$6.032M	0.0%	$48.54	—	COM PAR $.001	44919P508
—	OAKTREE CAP GROUP LLC	118,040	$6.032M	0.0%	$52.25	—	UNIT CL A	674001201
LGIH	LGI HOMES INC	328,389	$6.029M	0.0%	$19.30	+0.0%	COM	50187T106
MDYG	SPDR SERIES TRUST	53,417	$6.025M	0.0%	$103.26	—	S&P 400 MDCP GRW	78464A821
NICE	NICE SYS LTD	147,420	$6.013M	0.0%	$36.89	—	SPONSORED ADR	653656108
—	TRANSAMERICA INCOME SHS INC	294,028	$5.996M	0.0%	$20.65	—	COM	893506105
—	GLOBAL BRASS & COPPR HLDGS I	408,413	$5.991M	0.0%	$13.68	—	COM	37953G103
—	MARKET VECTORS ETF TR	113,017	$5.977M	0.0%	$52.36	—	AGRIBUS ETF	57060U605
ATRC	ATRICURE INC	405,925	$5.975M	0.0%	$10.31	+54.5%	COM	04963C209
—	MEADWESTVACO CORP	145,714	$5.966M	0.0%	$34.11	—	COM	583334107
GEO	GEO GROUP INC NEW	156,026	$5.959M	0.0%	$13.45	0.0%	COM	36162J106
HELE	HELEN OF TROY CORP LTD	113,293	$5.95M	0.0%	$53.72	+4.4%	COM	G4388N106
—	AVG TECHNOLOGIES N V	358,357	$5.942M	0.0%	$20.48	—	SHS	N07831105
—	BRIDGEPOINT ED INC	531,027	$5.926M	0.0%	$16.31	—	COM	10807M105
—	INTERSECT ENT INC	381,779	$5.918M	0.0%	$15.50	—	COM	46071F103
—	CONTINENTAL AIRLS INC	2,389,000	$5.914M	0.0%	$2.17	—	NOTE 4.500% 1/1	210795PU8
UPBD	RENT A CTR INC NEW	194,834	$5.913M	0.0%	$34.78	-22.7%	COM	76009N100
—	ZILLOW INC	50,948	$5.91M	0.0%	$56.30	—	CL A	98954A107
YPF	YPF SOCIEDAD ANONIMA	159,785	$5.908M	0.0%	$14.84	—	SPON ADR CL D	984245100
—	POWERSHARES GLOBAL ETF TRUST	309,989	$5.905M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	WELLS FARGO & CO NEW	4,893	$5.88M	0.0%	$1184.52	—	PERP PFD CNV A	949746804
—	POWERSHARES ETF TRUST	237,466	$5.87M	0.0%	$23.31	—	DYN MEDIA PORT	73935X823
SHG	SHINHAN FINANCIAL GROUP CO L	129,073	$5.868M	0.0%	$33.55	—	SPN ADR RESTRD	824596100
NGL	NGL ENERGY PARTNERS LP	148,751	$5.857M	0.0%	$35.30	—	COM UNIT REPST	62913M107
—	PRUDENTIAL GLB SHT DUR HG YL	354,458	$5.849M	0.0%	$17.36	—	COM	74433A109
CINF	CINCINNATI FINL CORP	124,049	$5.836M	0.0%	$33.12	+4.2%	COM	172062101
—	RYLAND GROUP INC	175,335	$5.829M	0.0%	$39.71	—	COM	783764103
—	EATON VANCE NATL MUN OPPORT	291,957	$5.818M	0.0%	$19.29	—	COM SHS	27829L105
—	NEXTERA ENERGY INC	97,067	$5.815M	0.0%	$63.61	—	UNIT 09/01/2015	65339F887
—	HMS HLDGS CORP	308,019	$5.807M	0.0%	$22.29	—	COM	40425J101
IDA	IDACORP INC	108,296	$5.806M	0.0%	$49.58	+11.0%	COM	451107106
—	SPIRIT AEROSYSTEMS HLDGS INC	152,508	$5.805M	0.0%	$31.98	—	COM CL A	848574109
KIM	KIMCO RLTY CORP	264,870	$5.803M	0.0%	$12.56	+5.9%	COM	49446R109
SNX	SYNNEX CORP	89,789	$5.802M	0.0%	$26.57	+9.3%	COM	87162W100
—	ATHLON ENERGY INC	99,504	$5.795M	0.0%	$35.76	—	COM	047477104
IGV	ISHARES TR	66,897	$5.786M	0.0%	$70.10	—	NA TEC-SFTWR ETF	464287515
—	PENNEY J C INC	575,520	$5.778M	0.0%	$10.83	—	COM	708160106
—	AMSURG CORP	115,395	$5.775M	0.0%	$36.37	—	COM	03232P405
—	ABERDEEN ISRAEL FUND INC	332,054	$5.771M	0.0%	$15.12	—	COM	00301L109
—	REXNORD CORP NEW	202,490	$5.76M	0.0%	$20.58	—	COM	76169B102
SLYV	SPDR SERIES TRUST	56,200	$5.75M	0.0%	$92.26	—	S&P 600 SMCP VAL	78464A300
—	CLAYMORE EXCHANGE TRD FD TR	126,888	$5.725M	0.0%	$39.39	—	GUGG SPINOFF ETF	18383M605
—	ISHARES TR	123,647	$5.724M	0.0%	$46.30	—	INTL INFL-LKD BD	46429B770
—	TELEFLEX INC	3,312,000	$5.707M	0.0%	$1.43	—	NOTE 3.875% 8/0	879369AA4
—	THAI FD INC	464,198	$5.705M	0.0%	$20.10	—	COM	882904105
SLF	SUN LIFE FINL INC	157,102	$5.699M	0.0%	$28.97	+29.7%	COM	866796105
GMED	GLOBUS MED INC	289,242	$5.69M	0.0%	$17.77	+15.8%	CL A	379577208
—	NUVASIVE INC	161,360	$5.626M	0.0%	$25.11	—	COM	670704105
THD	ISHARES	67,095	$5.624M	0.0%	$80.18	—	MSCI THI CAP ETF	464286624
—	GENERAL MTRS CO	388,565	$5.619M	0.0%	$16.59	—	*W EXP 07/10/201	37045V126
BAP	CREDICORP LTD	36,573	$5.61M	0.0%	$97.57	+19.5%	COM	G2519Y108
PAG	PENSKE AUTOMOTIVE GRP INC	138,204	$5.609M	0.0%	$43.62	+7.7%	COM	70959W103
FNY	FIRST TR EXCNGE TRD ALPHADEX	202,180	$5.604M	0.0%	$25.20	—	MID CP GR ALPH	33737M102
—	GOLAR LNG PARTNERS LP	161,372	$5.602M	0.0%	$32.07	—	COM UNIT LPI	Y2745C102
—	FIRST TR ENHANCED EQTY INC F	391,680	$5.598M	0.0%	$12.63	—	COM	337318109
GRMN	GARMIN LTD	107,462	$5.587M	0.0%	$33.16	+18.8%	SHS	H2906T109
—	ENBRIDGE ENERGY MANAGEMENT L	149,914	$5.579M	0.0%	$30.28	—	SHS UNITS LLI	29250X103
—	CLAYMORE EXCHANGE TRD FD TR	208,977	$5.577M	0.0%	$26.89	—	GUG BLT2018 HY	18383M381
—	BARCLAYS BK PLC	210,670	$5.556M	0.0%	$28.48	—	10 YR TREAS BEAR	06740L451
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	240,777	$5.555M	0.0%	$18.91	+19.9%	COM	874054109
POWI	POWER INTEGRATIONS INC	102,862	$5.546M	0.0%	$18.48	+36.3%	COM	739276103
WOOD	ISHARES	112,197	$5.532M	0.0%	$45.59	—	GL TIMB FORE ETF	464288174
—	VALERO ENERGY PARTNERS LP	123,865	$5.529M	0.0%	$37.62	—	COM UNT REP LP	91914J102
—	2U INC	354,182	$5.521M	0.0%	$16.81	—	COM	90214J101
IAK	ISHARES	116,958	$5.511M	0.0%	$43.09	—	U.S. INSRNCE ETF	464288786
—	BLOUNT INTL INC NEW	363,646	$5.503M	0.0%	$15.12	—	COM	095180105
—	IXIA	601,761	$5.5M	0.0%	$15.41	—	COM	45071R109
—	SPDR SERIES TRUST	79,751	$5.489M	0.0%	$67.82	—	S&P OILGAS EXP	78464A730
—	URS CORP NEW	95,076	$5.477M	0.0%	$48.54	—	COM	903236107
—	OMNICARE INC	4,988,000	$5.474M	0.0%	$1.02	—	NOTE 3.500% 2/1	681904AQ1
MOD	MODINE MFG CO	460,632	$5.467M	0.0%	$13.82	+1.1%	COM	607828100
—	MARKET VECTORS ETF TR	205,874	$5.447M	0.0%	$27.67	—	INTL HI YLD BD	57061R205
—	PHILIPPINE LONG DISTANCE TEL	78,807	$5.436M	0.0%	$67.87	—	SPONSORED ADR	718252604
PNNT	PENNANTPARK INVT CORP	496,126	$5.413M	0.0%	$2.46	+13.8%	COM	708062104
—	LASALLE HOTEL PPTYS	158,067	$5.412M	0.0%	$26.40	—	COM SH BEN INT	517942108
AMSF	AMERISAFE INC	138,157	$5.404M	0.0%	$14.04	+15.5%	COM	03071H100
—	GUGGENHEIM BLD AMR BDS MANG	253,467	$5.401M	0.0%	$21.27	—	COM	401664107
CYH	COMMUNITY HEALTH SYS INC NEW	98,550	$5.399M	0.0%	$35.27	+17.9%	COM	203668108
—	CYBERONICS INC	105,385	$5.392M	0.0%	$53.29	—	COM	23251P102
—	CAPITAL PRODUCT PARTNERS L P	539,840	$5.388M	0.0%	$10.02	—	COM UNIT LP	Y11082107
—	ENDO INTL PLC	78,756	$5.383M	0.0%	$68.57	—	SHS	G30401106
—	SOURCE CAP INC	82,782	$5.38M	0.0%	$63.14	—	COM	836144105
MBUU	MALIBU BOATS INC	290,420	$5.378M	0.0%	$19.77	-0.1%	COM CL A	56117J100
—	JETBLUE AIRWAYS CORP	2,369,000	$5.376M	0.0%	$1.72	—	DBCV 6.750%10/1	477143AG6
—	DOMINION RES INC VA NEW	95,405	$5.366M	0.0%	$57.98	—	UNIT 07/01/2016	25746U885
—	WHOLE FOODS MKT INC	179,400	$5.348M	0.0%	$51.63	—	Put	966837106
—	CUBIST PHARMACEUTICALS INC	2,288,000	$5.331M	0.0%	$2.33	—	NOTE 2.500%11/0	229678AD9
—	FIDELITY NATIONAL FINANCIAL	3,338,000	$5.33M	0.0%	$1.60	—	NOTE 4.250% 8/1	31620RAE5
—	GULFMARK OFFSHORE INC	169,986	$5.329M	0.0%	$43.34	—	CL A NEW	402629208
—	DIVERSIFIED REAL ASSET INC F	299,288	$5.306M	0.0%	$17.73	—	COM SHS	25533B108
—	NUVEEN BUILD AMER BD OPPTNY	250,179	$5.304M	0.0%	$20.00	—	COM	67074Q102
—	WEST CORP	179,708	$5.294M	0.0%	$25.95	—	COM	952355204
LXU	LSB INDS INC	148,216	$5.293M	0.0%	$25.56	+16.4%	COM	502160104
—	NUVEEN GLOBAL EQUITY INCOME	395,962	$5.29M	0.0%	$12.95	—	COM	6706EH103
—	CLOUGH GLOBAL ALLOCATION FD	369,090	$5.282M	0.0%	$15.17	—	COM	18913Y103
—	PIMCO INCOME OPPORTUNITY FD	191,113	$5.273M	0.0%	$28.38	—	COM	72202B100
—	ADVISORSHARES TR	442,703	$5.272M	0.0%	$13.55	—	RANGER EQUITY BE	00768Y883
—	COHEN & STEERS REIT & PFD IN	301,381	$5.266M	0.0%	$16.62	—	COM	19247X100
—	CLAYMORE EXCHANGE TRD FD TR	129,506	$5.264M	0.0%	$34.42	—	GUGGENHEIM SOLAR	18383Q739
C	CITIGROUP INC	1,192,000	$5.254M	0.0%	$36.14	+3.5%	Call	172967424
—	MOBILEYE N V AMSTELVEEN	97,887	$5.246M	0.0%	$53.59	—	ORD SHS	N51488117
—	PDC ENERGY INC	104,178	$5.24M	0.0%	$56.72	—	COM	69327R101
—	MFS INTERMARKET INCOME TRUST	627,017	$5.235M	0.0%	$8.14	—	SH BEN INT	59318R103
—	XPO LOGISTICS INC	2,217,000	$5.235M	0.0%	$1.58	—	NOTE 4.500%10/0	983793AA8
SAN	BANCO SANTANDER SA	549,538	$5.222M	0.0%	$6.86	—	ADR	05964H105
—	MAGNUM HUNTER RES CORP DEL	937,549	$5.221M	0.0%	$4.75	—	COM	55973B102
ISCV	ISHARES	43,701	$5.22M	0.0%	$114.36	—	MRNING SM CP ETF	464288703
—	TORTOISE MLP FD INC	179,128	$5.202M	0.0%	$29.22	—	COM	89148B101
—	BEMIS INC	136,622	$5.195M	0.0%	$39.25	—	COM	081437105
—	DANAHER CORP DEL	2,355,000	$5.191M	0.0%	$1.99	—	NOTE 1/2	235851AF9
THO	THOR INDS INC	100,616	$5.181M	0.0%	$32.14	+33.1%	COM	885160101
STKL	SUNOPTA INC	429,255	$5.181M	0.0%	$8.04	+63.9%	COM	8676EP108
UNF	UNIFIRST CORP MASS	53,615	$5.178M	0.0%	$88.67	+6.9%	COM	904708104
—	THOMSON REUTERS CORP	142,113	$5.174M	0.0%	$34.61	—	COM	884903105
—	ROYAL BK SCOTLAND PLC	153,567	$5.167M	0.0%	$29.91	—	US MC TRENDP ETN	78009L209
—	MCDERMOTT INTL INC	900,504	$5.151M	0.0%	$8.13	—	COM	580037109
INCY	INCYTE CORP	104,931	$5.146M	0.0%	$43.65	+14.9%	COM	45337C102
—	GREENHILL & CO INC	110,411	$5.133M	0.0%	$46.73	—	COM	395259104
GPI	GROUP 1 AUTOMOTIVE INC	70,596	$5.133M	0.0%	$72.78	+7.3%	COM	398905109
TLYS	TILLYS INC	680,282	$5.116M	0.0%	$9.11	-45.0%	CL A	886885102
GNRC	GENERAC HLDGS INC	126,208	$5.116M	0.0%	$43.13	+3.8%	COM	368736104
—	INVESTORS REAL ESTATE TR	664,401	$5.116M	0.0%	$8.04	—	SH BEN INT	461730103
NYF	ISHARES	46,082	$5.113M	0.0%	$107.23	—	NY AMTFRE MU ETF	464288323
—	BARCLAYS BANK PLC	198,176	$5.101M	0.0%	$25.04	—	SP ADR 7.1%PF3	06739H776
QAI	INDEXIQ ETF TR	171,670	$5.094M	0.0%	$28.72	—	HEDGE MLTI ETF	45409B107
—	CLAYMORE EXCHANGE TRD FD TR	192,840	$5.087M	0.0%	$26.33	—	GUGG BULL 2014	18383M431
ESE	ESCO TECHNOLOGIES INC	146,189	$5.084M	0.0%	$32.38	+1.8%	COM	296315104
—	SUPER MICRO COMPUTER INC	172,722	$5.082M	0.0%	$22.90	—	COM	86800U104
CERS	CERUS CORP	1,266,178	$5.077M	0.0%	$5.03	-23.5%	COM	157085101
—	BURGER KING WORLDWIDE INC	170,809	$5.066M	0.0%	$21.39	—	COM	121220107
KEP	KOREA ELECTRIC PWR	225,212	$5.054M	0.0%	$17.92	—	SPONSORED ADR	500631106
—	RADIAN GROUP INC	3,515,000	$5.053M	0.0%	$1.33	—	NOTE 2.250% 3/0	750236AN1
—	II VI INC	429,288	$5.053M	0.0%	$15.60	—	COM	902104108
FSLR	FIRST SOLAR INC	76,737	$5.05M	0.0%	$49.58	+36.5%	COM	336433107
SEM	SELECT MED HLDGS CORP	419,857	$5.05M	0.0%	$4.39	+58.9%	COM	81619Q105
SATS	ECHOSTAR CORP	103,498	$5.047M	0.0%	$33.86	+21.1%	CL A	278768106
—	FERRO CORP	348,222	$5.046M	0.0%	$9.01	—	COM	315405100
DGICA	DONEGAL GROUP INC	328,097	$5.04M	0.0%	$8.81	+9.1%	CL A	257701201
—	SUNPOWER CORP	3,204,000	$5.039M	0.0%	$1.77	—	DBCV 4.500% 3/1	867652AE9
—	UNITED STATES STL CORP NEW	3,072,000	$5.037M	0.0%	$1.38	—	NOTE 2.750% 4/0	912909AH1
FYT	FIRST TR EXCNGE TRD ALPHADEX	168,959	$5.035M	0.0%	$28.87	—	SML CAP VAL AL	33737M409
—	TEMPLETON EMERG MKTS INCOME	395,362	$5.03M	0.0%	$14.41	—	COM	880192109
—	ON SEMICONDUCTOR CORP	4,477,000	$5.025M	0.0%	$1.12	—	NOTE 2.625%12/1	682189AH8
—	TICC CAPITAL CORP	568,879	$5.023M	0.0%	$9.66	—	COM	87244T109
OTEX	OPEN TEXT CORP	91,211	$5.011M	0.0%	$16.62	+25.9%	COM	683715106
WAT	WATERS CORP	50,542	$5.01M	0.0%	$95.76	+7.7%	COM	941848103
—	ICONIX BRAND GROUP INC	135,515	$5.006M	0.0%	$29.54	—	COM	451055107
—	SUNCOKE ENERGY PARTNERS L P	170,050	$5.005M	0.0%	$22.72	—	COMUNIT REP LT	86722Y101
SOXX	ISHARES TR	57,590	$5.002M	0.0%	$77.76	—	PHLX SEMICND ETF	464287523
MTH	MERITAGE HOMES CORP	140,607	$4.992M	0.0%	$22.81	-12.0%	COM	59001A102
—	BLACKROCK MUN TARGET TERM TR	250,571	$4.978M	0.0%	$19.08	—	COM SHS BEN IN	09257P105
—	POWERSHARES ETF TR II	157,140	$4.977M	0.0%	$33.39	—	INTL DEV LOWVL	73937B688
—	TEEKAY LNG PARTNERS L P	114,224	$4.976M	0.0%	$43.66	—	PRTNRSP UNITS	Y8564M105
AMBA	AMBARELLA INC	113,948	$4.976M	0.0%	$30.36	+9.0%	SHS	G037AX101
—	FIRST TR ISE CHINDIA INDEX F	168,592	$4.973M	0.0%	$27.11	—	COM	33733A102
—	INTEGRYS ENERGY GROUP INC	76,623	$4.966M	0.0%	$58.65	—	COM	45822P105
—	CUBIST PHARMACEUTICALS INC	4,571,000	$4.962M	0.0%	$1.09	—	NOTE 1.125% 9/0	229678AF4
CMCSA	COMCAST CORP NEW	1,223,100	$4.959M	0.0%	$18.07	+17.2%	Call	20030N101
—	RENEWABLE ENERGY GROUP INC	488,269	$4.955M	0.0%	$12.33	—	COM NEW	75972A301
—	CIVEO CORP	426,559	$4.952M	0.0%	$22.30	—	COM	178787107
—	TEXAS PAC LD TR	25,716	$4.949M	0.0%	$98.00	—	SUB CTF PROP I T	882610108
TOL	TOLL BROTHERS INC	158,623	$4.942M	0.0%	$33.64	+1.8%	COM	889478103
—	PHH CORP	2,590,000	$4.935M	0.0%	$1.90	—	NOTE 6.000% 6/1	693320AQ6
LECO	LINCOLN ELEC HLDGS INC	71,312	$4.93M	0.0%	$56.42	+23.3%	COM	533900106
IXC	ISHARES TR	112,368	$4.926M	0.0%	$38.77	—	GLOBAL ENERG ETF	464287341
—	RYDEX ETF TRUST	65,137	$4.923M	0.0%	$65.28	—	GUG S&P SC600 PG	78355W809
—	TAIWAN FD INC	260,274	$4.914M	0.0%	$17.08	—	COM	874036106
—	CARLYLE GROUP L P	161,317	$4.914M	0.0%	$30.18	—	COM UTS LTD PTN	14309L102
—	CAPSTEAD MTG CORP	400,388	$4.901M	0.0%	$12.10	—	COM NO PAR	14067E506
OMCL	OMNICELL INC	179,133	$4.896M	0.0%	$18.56	+47.6%	COM	68213N109
—	TAUBMAN CTRS INC	66,922	$4.885M	0.0%	$74.29	—	COM	876664103
RES	RPC INC	222,260	$4.881M	0.0%	$11.43	+66.8%	COM	749660106
—	POWERSHARES GLOBAL ETF TRUST	214,301	$4.878M	0.0%	$19.28	—	GBL WTR PORT	73936T623
—	TESARO INC	180,893	$4.87M	0.0%	$29.84	—	COM	881569107
—	FIRST TR INTER DUR PFD & IN	224,027	$4.866M	0.0%	$22.16	—	COM	33718W103
—	TTM TECHNOLOGIES INC	4,946,000	$4.863M	0.0%	$1.03	—	NOTE 1.750%12/1	87305RAD1
ULH	UNIVERSAL TRUCKLOAD SVCS INC	200,209	$4.855M	0.0%	$24.58	-0.1%	COM	91388P105
MLCO	MELCO CROWN ENTMT LTD	184,639	$4.854M	0.0%	$32.72	—	ADR	585464100
ROL	ROLLINS INC	165,780	$4.854M	0.0%	$6.05	+24.2%	COM	775711104
—	WESTERN ASSET EMRG MKT INCM	403,409	$4.853M	0.0%	$12.53	—	COM	95766E103
—	DISCOVERY COMMUNICATNS NEW	129,893	$4.834M	0.0%	$77.90	—	COM SER A	25470F104
—	NUVEEN DIV ADVANTAGE MUN FD	346,679	$4.829M	0.0%	$13.48	—	COM	67070F100
—	FIRST TR MLP & ENERGY INCOME	225,796	$4.825M	0.0%	$20.31	—	COM	33739B104
NTGR	NETGEAR INC	154,395	$4.825M	0.0%	$19.51	+5.1%	COM	64111Q104
—	LUMBER LIQUIDATORS HLDGS INC	84,068	$4.824M	0.0%	$84.53	—	COM	55003T107
HLF	HERBALIFE LTD	110,227	$4.823M	0.0%	$20.94	+27.6%	COM USD SHS	G4412G101
GEOS	GEOSPACE TECHNOLOGIES CORP	137,106	$4.819M	0.0%	$83.42	-49.8%	COM	37364X109
—	SEACOR HOLDINGS INC	4,447,000	$4.816M	0.0%	$1.16	—	NOTE 2.500%12/1	811904AM3
—	CEMEX SAB DE CV	3,401,000	$4.813M	0.0%	$1.38	—	NOTE 3.250% 3/1	151290BB8
—	POWERSHARES ETF TRUST	266,965	$4.808M	0.0%	$17.86	—	FINL PFD PTFL	73935X229
TILE	INTERFACE INC	297,709	$4.805M	0.0%	$17.50	-1.4%	COM	458665304
—	NANOMETRICS INC	318,200	$4.805M	0.0%	$17.98	—	COM	630077105
—	CHINA PETE & CHEM CORP	54,597	$4.769M	0.0%	$87.20	—	SPON ADR H SHS	16941R108
—	BT GROUP PLC	77,518	$4.766M	0.0%	$47.42	—	ADR	05577E101
LSCC	LATTICE SEMICONDUCTOR CORP	635,107	$4.764M	0.0%	$5.12	—	COM	518415104
—	PHARMACYCLICS INC	40,505	$4.756M	0.0%	$79.48	—	COM	716933106
—	FBL FINL GROUP INC	105,938	$4.736M	0.0%	$44.13	—	CL A	30239F106
—	HELIX ENERGY SOLUTIONS GRP I	4,048,000	$4.732M	0.0%	$1.24	—	NOTE 3.250% 3/1	42330PAG2
—	EATON VANCE RISK MNGD DIV EQ	403,708	$4.719M	0.0%	$11.04	—	COM	27829G106
PAAS	PAN AMERICAN SILVER CORP	429,543	$4.717M	0.0%	$12.34	+14.0%	COM	697900108
—	FOREST CITY ENTERPRISES INC	241,147	$4.716M	0.0%	$18.18	—	CL A	345550107
—	ROVI CORP	238,836	$4.716M	0.0%	$20.99	—	COM	779376102
—	ASTORIA FINL CORP	380,294	$4.712M	0.0%	$10.78	—	COM	046265104
GBCI	GLACIER BANCORP INC NEW	182,233	$4.712M	0.0%	$13.02	+41.8%	COM	37637Q105
BXMT	BLACKSTONE MTG TR INC	173,724	$4.708M	0.0%	$26.66	—	COM CL A	09257W100
—	TIVO INC	367,697	$4.704M	0.0%	$12.83	—	COM	888706108
—	HANGER INC	229,004	$4.699M	0.0%	$29.37	—	COM NEW	41043F208
RYN	RAYONIER INC	150,446	$4.685M	0.0%	$54.71	—	COM	754907103
CORP	PIMCO ETF TR	45,763	$4.681M	0.0%	$101.88	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TR II	107,880	$4.68M	0.0%	$44.92	—	S&P SMCP MAT P	73937B852
DLAPQ	DELTA APPAREL INC	514,126	$4.674M	0.0%	$14.70	-23.8%	COM	247368103
VT	VANGUARD INTL EQUITY INDEX F	77,205	$4.662M	0.0%	$57.24	—	TT WRLD ST ETF	922042742
—	PENN VA CORP	366,158	$4.653M	0.0%	$5.97	—	COM	707882106
—	CUBIST PHARMACEUTICALS INC	69,975	$4.643M	0.0%	$48.29	—	COM	229678107
—	PENN WEST PETE LTD NEW	687,391	$4.639M	0.0%	$9.81	—	COM	707887105
—	COHEN & STEERS CLOSED END OP	355,891	$4.637M	0.0%	$13.15	—	COM	19248P106
ARE	ALEXANDRIA REAL ESTATE EQ IN	62,733	$4.627M	0.0%	$48.43	+7.4%	COM	015271109
—	EMERALD OIL INC	750,386	$4.615M	0.0%	$6.96	—	COM NEW	29101U209
—	ARUBA NETWORKS INC	213,044	$4.598M	0.0%	$15.62	—	COM	043176106
—	FREESCALE SEMICONDUCTOR LTD	235,482	$4.598M	0.0%	$20.52	—	SHS	G3727Q101
MYRG	MYR GROUP INC DEL	190,631	$4.59M	0.0%	$21.28	+15.2%	COM	55405W104
—	SOVRAN SELF STORAGE INC	61,499	$4.574M	0.0%	$67.11	—	COM	84610H108
FXU	FIRST TR EXCHANGE TRADED FD	201,990	$4.571M	0.0%	$23.01	—	UTILITIES ALPH	33734X184
EWD	ISHARES	137,998	$4.566M	0.0%	$30.04	—	MSCI SWEDEN ETF	464286756
—	EATON VANCE TX MNG BY WRT OP	307,664	$4.563M	0.0%	$13.12	—	COM	27828Y108
—	STANLEY BLACK & DECKER INC	34,817	$4.561M	0.0%	$129.33	—	UNIT 99/99/9999	854502309
—	XCERRA CORP	465,517	$4.558M	0.0%	$9.78	—	COM	98400J108
SBH	SALLY BEAUTY HLDGS INC	166,452	$4.554M	0.0%	$28.36	-6.5%	COM	79546E104
—	SOUTH ST CORP	81,310	$4.547M	0.0%	$55.92	—	COM	840441109
—	COHEN & STEERS LTD DUR PFD I	184,194	$4.546M	0.0%	$23.44	—	COM	19248C105
—	BLACKROCK ENERGY & RES TR	190,037	$4.546M	0.0%	$25.17	—	COM	09250U101
IAT	ISHARES	137,029	$4.541M	0.0%	$29.63	—	US REGNL BKS ETF	464288778
—	CAPELLA EDUCATION COMPANY	72,424	$4.534M	0.0%	$46.45	—	COM	139594105
—	STILLWATER MNG CO	301,666	$4.534M	0.0%	$14.10	—	COM	86074Q102
MEI	METHODE ELECTRS INC	122,812	$4.528M	0.0%	$15.36	+85.3%	COM	591520200
—	CORESITE RLTY CORP	137,311	$4.514M	0.0%	$32.16	—	COM	21870Q105
USIG	ISHARES	40,741	$4.503M	0.0%	$107.36	—	CORE US CR BD	464288620
HOMB	HOME BANCSHARES INC	153,034	$4.5M	0.0%	$11.87	+28.8%	COM	436893200
—	WESTERN GAS PARTNERS LP	59,994	$4.499M	0.0%	$69.20	—	COM UNIT LP IN	958254104
EWN	ISHARES	186,084	$4.493M	0.0%	$24.08	—	MSCI NETHERL ETF	464286814
—	RUCKUS WIRELESS INC	335,392	$4.48M	0.0%	$14.26	—	COM	781220108
RDN	RADIAN GROUP INC	313,417	$4.47M	0.0%	$10.20	+13.4%	COM	750236101
—	FEDERATED NATL HLDG CO	158,625	$4.456M	0.0%	$27.75	—	COM	31422T101
GTLS	CHART INDS INC	72,620	$4.44M	0.0%	$90.17	-21.2%	COM PAR $0.01	16115Q308
GFI	GOLD FIELDS LTD NEW	1,136,401	$4.431M	0.0%	$4.99	—	SPONSORED ADR	38059T106
CECO	CECO ENVIRONMENTAL CORP	330,635	$4.43M	0.0%	$10.84	+19.8%	COM	125141101
EXP	EAGLE MATERIALS INC	43,414	$4.42M	0.0%	$65.21	+40.9%	COM	26969P108
—	TETRAPHASE PHARMACEUTICALS I	220,711	$4.403M	0.0%	$12.74	—	COM	88165N105
—	STERLING BANCORP DEL	343,832	$4.396M	0.0%	$13.19	—	COM	85917A100
—	MEDLEY CAP CORP	372,111	$4.395M	0.0%	$13.45	—	COM	58503F106
—	FLUOR CORP NEW	1,791,000	$4.39M	0.0%	$2.81	—	NOTE 1.500% 2/1	343412AA0
PRIM	PRIMORIS SVCS CORP	163,290	$4.383M	0.0%	$21.24	+29.0%	COM	74164F103
—	GOVERNMENT PPTYS INCOME TR	199,837	$4.378M	0.0%	$24.39	—	COM SHS BEN INT	38376A103
APAM	ARTISAN PARTNERS ASSET MGMT	84,101	$4.377M	0.0%	$16.56	+13.8%	CL A	04316A108
—	ZWEIG TOTAL RETURN FD INC	315,917	$4.376M	0.0%	$13.04	—	COM NEW	989837208
—	INSYS THERAPEUTICS INC NEW	112,637	$4.368M	0.0%	$26.92	—	COM NEW	45824V209
IUSV	ISHARES TR	33,486	$4.366M	0.0%	$110.37	—	CORE US VAL ETF	464287663
CACC	CREDIT ACCEP CORP MICH	34,636	$4.366M	0.0%	$112.83	+8.6%	COM	225310101
CRUS	CIRRUS LOGIC INC	208,666	$4.35M	0.0%	$20.36	+13.8%	COM	172755100
CRD/A	CRAWFORD & CO	561,521	$4.346M	0.0%	$3.62	+58.4%	CL A	224633206
PTEN	PATTERSON UTI ENERGY INC	133,574	$4.345M	0.0%	$22.47	+51.1%	COM	703481101
OFG	OFG BANCORP	289,855	$4.342M	0.0%	$16.27	+0.3%	COM	67103X102
—	MONMOUTH REAL ESTATE INVT CO	427,772	$4.33M	0.0%	$9.68	—	CL A	609720107
—	FLY LEASING LTD	338,055	$4.33M	0.0%	$15.45	—	SPONSORED ADR	34407D109
—	NUVEEN LG/SHT COMMODITY TOTR	292,858	$4.323M	0.0%	$17.23	—	COM UT BEN INT	670731108
—	LAZARD WORLD DIVID & INCOME	301,384	$4.316M	0.0%	$13.24	—	COM	521076109
—	ALLIANCEBERNSTEIN GBL HGH IN	316,922	$4.311M	0.0%	$14.93	—	COM	01879R106
SKY	SKYLINE CORP	1,041,591	$4.301M	0.0%	$4.51	-15.7%	COM	830830105
—	POWERSHARES ETF TRUST	182,233	$4.297M	0.0%	$20.39	—	FND PUR SMGRT PT	73935X872
—	SINCLAIR BROADCAST GROUP INC	164,270	$4.286M	0.0%	$31.90	—	CL A	829226109
OGE	OGE ENERGY CORP	115,485	$4.285M	0.0%	$35.72	+3.1%	COM	670837103
DB	DEUTSCHE BANK AG	122,912	$4.285M	0.0%	$31.23	-16.5%	NAMEN AKT	D18190898
—	ORBCOMM INC	744,508	$4.281M	0.0%	$6.85	—	COM	68555P100
LDOS	LEIDOS HLDGS INC	124,518	$4.274M	0.0%	$26.62	-18.2%	COM	525327102
—	ENSTAR GROUP LIMITED	31,315	$4.268M	0.0%	$135.15	—	SHS	G3075P101
—	BOTTOMLINE TECH DEL INC	3,797,000	$4.266M	0.0%	$1.14	—	NOTE 1.500%12/0	101388AA4
—	MULTIMEDIA GAMES HLDG CO INC	118,287	$4.26M	0.0%	$28.91	—	COM	625453105
CUBE	CUBESMART	236,001	$4.244M	0.0%	$17.28	—	COM	229663109
ACWV	ISHARES	63,458	$4.234M	0.0%	$60.67	—	CNTRY MIN VL ETF	464286525
—	EATON VANCE TAX MNGED BUY WR	270,893	$4.234M	0.0%	$14.63	—	COM	27828X100
—	FORTRESS INVESTMENT GROUP LL	613,825	$4.223M	0.0%	$6.95	—	CL A	34958B106
TPVG	TRIPLEPOINT VENTR GRW BDC CO	289,012	$4.222M	0.0%	$15.58	-1.2%	COM	89677Y100
—	FEDERAL REALTY INVT TR	35,626	$4.221M	0.0%	$107.30	—	SH BEN INT NEW	313747206
PGN1EUR	PARAGON OFFSHORE PLC	685,141	$4.214M	0.0%	$6.15	—	SHS	G6S01W108
—	NUVEEN ENERGY MLP TOTL RTRNF	190,320	$4.208M	0.0%	$22.06	—	COM	67074U103
MUNI	PIMCO ETF TR	78,731	$4.204M	0.0%	$52.22	—	INTER MUN BD ST	72201R866
—	FIRST TRUST SPECIALTY FINANC	502,191	$4.198M	0.0%	$8.34	—	COM BEN INTR	33733G109
RLY	SSGA ACTIVE ETF TR	147,384	$4.184M	0.0%	$29.09	—	MULT ASS RLRTN	78467V103
VAC	MARRIOTT VACATIONS WRLDWDE C	65,820	$4.174M	0.0%	$53.65	+10.5%	COM	57164Y107
—	EATON VANCE TX MGD DIV EQ IN	364,177	$4.155M	0.0%	$10.44	—	COM	27828N102
—	NEW RESIDENTIAL INVT CORP	711,495	$4.148M	0.0%	$6.68	—	COM	64828T102
IVOG	VANGUARD ADMIRAL FDS INC	44,343	$4.145M	0.0%	$80.89	—	MIDCP 400 GRTH	921932869
—	BOARDWALK PIPELINE PARTNERS	221,589	$4.144M	0.0%	$25.86	—	UT LTD PARTNER	096627104
TDS	TELEPHONE & DATA SYS INC	172,680	$4.137M	0.0%	$22.77	+11.4%	COM NEW	879433829
—	EATON VANCE SR INCOME TR	633,828	$4.126M	0.0%	$7.31	—	SH BEN INT	27826S103
—	CYANOTECH CORP	875,150	$4.122M	0.0%	$6.34	—	COM PAR $0.02	232437301
—	WESTERN ASSET EMRG MKT DEBT	240,839	$4.121M	0.0%	$18.41	—	COM	95766A101
KIE	SPDR SERIES TRUST	65,227	$4.107M	0.0%	$56.15	—	S&P INS ETF	78464A789
CMF	ISHARES	35,182	$4.106M	0.0%	$108.66	—	CALI AMT-FRE ETF	464288356
MXL	MAXLINEAR INC	595,267	$4.095M	0.0%	$8.84	+1.9%	CL A	57776J100
—	FLAHERTY & CRUMRINE DYN PFD	180,709	$4.082M	0.0%	$21.53	—	SHS	33848W106
SGC	SUPERIOR UNIFORM GP INC	188,321	$4.077M	0.0%	$5.74	+78.0%	COM	868358102
—	XILINX INC	2,753,000	$4.076M	0.0%	$1.54	—	NOTE 2.625% 6/1	983919AF8
UFCS	UNITED FIRE GROUP INC	146,748	$4.076M	0.0%	$27.91	+3.7%	COM	910340108
—	NUVEEN EQUITY PREM INCOME FD	319,549	$4.075M	0.0%	$12.54	—	COM	6706ER101
—	STONEMOR PARTNERS L P	157,450	$4.061M	0.0%	$24.38	—	COM UNITS	86183Q100
—	POWERSHARES ETF TRUST	81,551	$4.057M	0.0%	$42.40	—	HLTHCR SEC POR	73935X351
—	EQT MIDSTREAM PARTNERS LP	45,270	$4.056M	0.0%	$59.59	—	UNIT LTD PARTN	26885B100
PDM	PIEDMONT OFFICE REALTY TR IN	229,876	$4.055M	0.0%	$17.86	—	COM CL A	720190206
—	WEIGHT WATCHERS INTL INC NEW	147,690	$4.052M	0.0%	$33.22	—	COM	948626106
DIOD	DIODES INC	169,403	$4.052M	0.0%	$23.42	+13.0%	COM	254543101
DHR	DANAHER CORP DEL	2,000,000	$4.05M	0.0%	$25.66	+21.5%	Call	235851102
—	HANCOCK JOHN TAX-ADV DIV INC	196,466	$4.049M	0.0%	$18.73	—	COM	41013V100
MPLX	MPLX LP	68,640	$4.045M	0.0%	$39.08	—	COM UNIT REP LTD	55336V100
—	POWERSHARES ETF TRUST	194,671	$4.044M	0.0%	$20.94	—	DYN BLDG CNSTR	73935X666
ATEN	A10 NETWORKS INC	443,485	$4.04M	0.0%	$11.69	-8.6%	COM	002121101
CWI	SPDR INDEX SHS FDS	114,781	$4.026M	0.0%	$34.87	—	MSCI ACWI EXUS	78463X848
GOOD	GLADSTONE COML CORP	236,759	$4.023M	0.0%	$18.61	—	COM	376536108
ANGO	ANGIODYNAMICS INC	293,027	$4.02M	0.0%	$15.80	-9.7%	COM	03475V101
—	ELECTRONICS FOR IMAGING INC	90,949	$4.016M	0.0%	$40.40	—	COM	286082102
—	SPECTRUM PHARMACEUTICALS INC	493,166	$4.015M	0.0%	$8.02	—	COM	84763A108
IVOV	VANGUARD ADMIRAL FDS INC	43,737	$4.012M	0.0%	$77.72	—	MIDCP 400 VAL	921932844
—	CONSOLIDATED COMM HLDGS INC	159,497	$3.995M	0.0%	$19.05	—	COM	209034107
GPRO	GOPRO INC	42,550	$3.986M	0.0%	$51.11	0.0%	CL A	38268T103
SPLB	SPDR SERIES TRUST	98,427	$3.986M	0.0%	$40.23	—	LNG TRM CORP BD	78464A367
CHIQ	GLOBAL X FDS	291,873	$3.981M	0.0%	$14.39	—	CHINA CONS ETF	37950E408
—	ATLAS RESOURCE PARTNERS LP	204,500	$3.98M	0.0%	$20.49	—	COM UNT LTD PR	04941A101
TR	TOOTSIE ROLL INDS INC	142,086	$3.977M	0.0%	$23.12	-7.3%	COM	890516107
—	UNITED TECHNOLOGIES CORP	67,446	$3.971M	0.0%	$60.96	—	UNIT 99/99/9999	913017117
—	POWERSHARES ETF TRUST	68,451	$3.965M	0.0%	$56.54	—	ENERGY SEC POR	73935X385
—	SHIRE PLC	15,306	$3.965M	0.0%	$120.71	—	SPONSORED ADR	82481R106
NWE	NORTHWESTERN CORP	87,386	$3.964M	0.0%	$24.78	+22.2%	COM NEW	668074305
—	FIDELITY & GTY LIFE	185,145	$3.952M	0.0%	$19.04	—	COM	315785105
JACK	JACK IN THE BOX INC	57,941	$3.951M	0.0%	$41.79	+44.1%	COM	466367109
CCOI	COGENT COMMUNICATIONS HLDGS	117,520	$3.95M	0.0%	$16.64	+18.1%	COM NEW	19239V302
—	ENERPLUS CORP	207,945	$3.945M	0.0%	$15.49	—	COM	292766102
—	TANGOE INC	291,131	$3.945M	0.0%	$17.78	—	COM	87582Y108
—	BIO-REFERENCE LABS INC	140,393	$3.94M	0.0%	$28.01	—	COM $.01 NEW	09057G602
PDFS	PDF SOLUTIONS INC	312,353	$3.939M	0.0%	$19.18	+3.4%	COM	693282105
—	ISHARES	71,329	$3.937M	0.0%	$54.53	—	17 AMT-FREE ETF	464289271
—	INPHI CORP	273,051	$3.926M	0.0%	$14.97	—	COM	45772F107
—	NOVADAQ TECHNOLOGIES INC	309,344	$3.926M	0.0%	$18.08	—	COM	66987G102
—	LRR ENERGY LP	218,755	$3.923M	0.0%	$15.87	—	COM	50214A104
—	SENOMYX INC	477,232	$3.913M	0.0%	$4.12	—	COM	81724Q107
—	PROSHARES TR	153,298	$3.907M	0.0%	$25.84	—	PSHS SH MSCI EMR	74347R396
—	VOYA ASIA PAC DIVID EQUITY I	308,981	$3.905M	0.0%	$13.28	—	COM	92912J102
—	BLACKROCK DEFINED OPPRTY CR	290,393	$3.9M	0.0%	$13.90	—	COM	09255Q105
—	NUVEEN REAL ASSET INC & GROW	200,739	$3.896M	0.0%	$18.57	—	COM	67074Y105
CDP	CORPORATE OFFICE PPTYS TR	151,341	$3.893M	0.0%	$25.58	—	SH BEN INT	22002T108
XNTK	SPDR SERIES TRUST	40,001	$3.882M	0.0%	$74.85	—	MORGAN TECH ETF	78464A102
BHE	BENCHMARK ELECTRS INC	174,725	$3.882M	0.0%	$18.78	+7.2%	COM	08160H101
—	PETROLEUM & RES CORP	134,606	$3.877M	0.0%	$26.97	—	COM	716549100
ELME	WASHINGTON REAL ESTATE INVT	152,662	$3.874M	0.0%	$25.98	—	SH BEN INT	939653101
VGSH	VANGUARD SCOTTSDALE FDS	63,541	$3.871M	0.0%	$60.85	—	SHTRM GVT BD ETF	92206C102
—	PIONEER NAT RES CO	149,200	$3.866M	0.0%	$145.18	—	Put	723787107
—	VECTOR GROUP LTD	2,640,000	$3.866M	0.0%	$1.34	—	FRNT 1/1	92240MAY4
—	MADISON CVRED CALL & EQ STR	458,861	$3.855M	0.0%	$7.99	—	COM	557437100
—	NUVEEN GBL INCOME OPPORTUN F	311,581	$3.851M	0.0%	$11.73	—	COM	67073C104
—	BLACKSTONE GSO STRATEGIC CR	228,980	$3.843M	0.0%	$18.02	—	COM SHS BEN IN	09257R101
IWM	ISHARES TR	779,800	$3.833M	0.0%	$106.46	—	Put	464287655
—	POWERSHARES INDIA ETF TR	176,703	$3.829M	0.0%	$20.93	—	INDIA PORT	73935L100
AAT	AMERICAN ASSETS TR INC	116,110	$3.828M	0.0%	$32.61	—	COM	024013104
—	ROWAN COMPANIES PLC	150,869	$3.819M	0.0%	$35.15	—	SHS CL A	G7665A101
—	RUTHS HOSPITALITY GROUP INC	345,698	$3.816M	0.0%	$11.86	—	COM	783332109
HDG	PROSHARES TR	90,746	$3.801M	0.0%	$40.91	—	HD REPLICATION	74347X294
ISCB	ISHARES	29,361	$3.801M	0.0%	$120.51	—	MRGSTR SM CP ETF	464288505
—	SPECTRA ENERGY PARTNERS LP	71,739	$3.801M	0.0%	$47.44	—	COM	84756N109
—	LACLEDE GROUP INC	81,927	$3.801M	0.0%	$46.43	—	COM	505597104
—	TAMINCO CORP	145,600	$3.8M	0.0%	$20.47	—	COM	87509U106
—	INTEGRATED ELECTRICAL SVC	459,250	$3.789M	0.0%	$5.12	—	COM	45811E301
—	WESTERN ASSET INCOME FD	282,630	$3.784M	0.0%	$12.96	—	COM	95766T100
—	FIRST TR SR FLG RTE INCM FD	278,502	$3.776M	0.0%	$15.15	—	COM	33733U108
LULU	LULULEMON ATHLETICA INC	89,874	$3.776M	0.0%	$69.65	-42.2%	COM	550021109
KALU	KAISER ALUMINUM CORP	49,472	$3.771M	0.0%	$47.96	+13.5%	COM PAR $0.01	483007704
—	CLAYMORE EXCHANGE TRD FD TR	77,932	$3.764M	0.0%	$40.21	—	GUG MIDCAP CORE	18383M720
—	WUXI PHARMATECH CAYMAN INC	107,433	$3.763M	0.0%	$22.39	—	SPONS ADR SHS	929352102
VLRS	CONTROLADORA VUELA CIA DE AV	433,350	$3.761M	0.0%	$8.43	—	SPON ADR RP 10	21240E105
—	INTEL CORP	2,242,000	$3.759M	0.0%	$1.44	—	SDCV 3.250% 8/0	458140AF7
—	AMSURG CORP	35,200	$3.759M	0.0%	$106.79	—	PFD CNV SR A-1 %	03232P504
—	ISHARES	71,025	$3.754M	0.0%	$52.99	—	15 AMT-FREE ETF	464289339
NHI	NATIONAL HEALTH INVS INC	65,380	$3.736M	0.0%	$58.85	—	COM	63633D104
PATK	PATRICK INDS INC	88,219	$3.735M	0.0%	$5.33	+111.6%	COM	703343103
—	VISTAPRINT N V	68,125	$3.733M	0.0%	$49.77	—	SHS	N93540107
SKT	TANGER FACTORY OUTLET CTRS I	113,999	$3.73M	0.0%	$33.54	—	COM	875465106
—	RITCHIE BROS AUCTIONEERS	166,335	$3.724M	0.0%	$19.22	—	COM	767744105
—	MANNKIND CORP	630,041	$3.723M	0.0%	$5.93	—	COM	56400P201
—	WISDOMTREE TR	52,444	$3.714M	0.0%	$62.46	—	TTL EARNING FD	97717W596
—	SUPERVALU INC	415,158	$3.712M	0.0%	$7.99	—	COM	868536103
—	MACQUARIE INFRASTR CO LLC	3,347,000	$3.712M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
AXS	AXIS CAPITAL HOLDINGS LTD	78,408	$3.711M	0.0%	$31.52	+7.6%	SHS	G0692U109
IMCV	ISHARES	30,983	$3.708M	0.0%	$112.64	—	MRGSTR MD CP VAL	464288406
KRC	KILROY RLTY CORP	62,312	$3.704M	0.0%	$53.42	—	COM	49427F108
SFBS	SERVISFIRST BANCSHARES INC	128,305	$3.695M	0.0%	$12.39	+0.4%	COM	81768T108
—	HEALTH CARE REIT INC	3,002,000	$3.692M	0.0%	$1.23	—	NOTE 3.000%12/0	42217KAR7
—	NORTHSTAR ASSET MGMT GROUP I	199,841	$3.681M	0.0%	$18.42	—	COM	66705Y104
GCO	GENESCO INC	49,159	$3.674M	0.0%	$64.31	+24.0%	COM	371532102
SWX	SOUTHWEST GAS CORP	75,627	$3.674M	0.0%	$49.28	+3.6%	COM	844895102
—	FAMILY DLR STORES INC	47,513	$3.67M	0.0%	$62.31	—	COM	307000109
—	PHARMERICA CORP	150,044	$3.666M	0.0%	$24.31	—	COM	71714F104
DSI	ISHARES	49,926	$3.664M	0.0%	$67.32	—	MSCI KLD400 SOC	464288570
—	CONVERGYS CORP	205,634	$3.664M	0.0%	$18.81	—	COM	212485106
—	TRIANGLE PETE CORP	332,362	$3.659M	0.0%	$7.86	—	COM NEW	89600B201
—	POWERSHARES ETF TRUST	109,646	$3.657M	0.0%	$35.15	—	DYN EN EX PROD	73935X658
—	ISHARES	68,376	$3.655M	0.0%	$54.19	—	16 AMT-FREE ETF	464289313
—	MDC PARTNERS INC	189,830	$3.643M	0.0%	$19.35	—	CL A SUB VTG	552697104
—	EATON VANCE TX ADV GLB DIV O	146,633	$3.623M	0.0%	$22.82	—	COM	27828U106
—	OUTERWALL INC	64,483	$3.617M	0.0%	$54.88	—	COM	690070107
HMN	HORACE MANN EDUCATORS CORP N	126,617	$3.61M	0.0%	$24.34	+21.0%	COM	440327104
—	PENNSYLVANIA RL ESTATE INVT	180,961	$3.608M	0.0%	$18.87	—	SH BEN INT	709102107
—	NCI INC	378,946	$3.604M	0.0%	$4.28	—	CL A	62886K104
OSG	AMBAC FINL GROUP INC	162,794	$3.598M	0.0%	$23.97	-1.8%	COM NEW	023139884
SCHA	SCHWAB STRATEGIC TR	70,013	$3.598M	0.0%	$53.59	—	US SML CAP ETF	808524607
HTO	SJW CORP	133,854	$3.597M	0.0%	$26.51	+1.6%	COM	784305104
—	MID CON ENERGY PARTNERS LP	163,890	$3.596M	0.0%	$22.64	—	COM UNIT REPST	59560V109
—	TORTOISE PWR & ENERGY INFRAS	127,924	$3.593M	0.0%	$25.43	—	COM	89147X104
—	CLEARBRIDGE ENERGY MLP TR FD	155,919	$3.592M	0.0%	$23.96	—	COM	18469Q108
—	POWERSHARES ETF TRUST	101,219	$3.592M	0.0%	$32.21	—	DYN SFTWR PORT	73935X773
—	LMP CAP & INCOME FD INC	212,098	$3.585M	0.0%	$15.67	—	COM	50208A102
—	NUVEEN PREM INCOME MUN FD 4	280,789	$3.574M	0.0%	$12.48	—	COM	6706K4105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	200,363	$3.564M	0.0%	$18.81	—	COM	33731K102
—	SPDR SERIES TRUST	58,175	$3.557M	0.0%	$60.93	—	BRC BLD AMER BD	78464A276
—	NUVEEN MUN OPPORTUNITY FD IN	249,327	$3.553M	0.0%	$13.85	—	COM	670984103
SBS	COMPANHIA DE SANEAMENTO BASI	437,709	$3.55M	0.0%	$9.48	—	SPONSORED ADR	20441A102
NNI	NELNET INC	82,309	$3.547M	0.0%	$39.12	+9.7%	CL A	64031N108
—	TTM TECHNOLOGIES INC	3,503,000	$3.546M	0.0%	$1.01	—	NOTE 3.250% 5/1	87305RAC3
—	HSBC HLDGS PLC	140,865	$3.544M	0.0%	$24.95	—	ADR A 1/40PF A	404280604
NTCT	NETSCOUT SYS INC	77,320	$3.542M	0.0%	$23.52	+90.4%	COM	64115T104
—	PRECISION DRILLING CORP	327,851	$3.538M	0.0%	$12.33	—	COM 2010	74022D308
—	TESORO LOGISTICS LP	49,987	$3.537M	0.0%	$60.79	—	COM UNIT LP	88160T107
—	CBL & ASSOC PPTYS INC	197,212	$3.53M	0.0%	$20.04	—	COM	124830100
—	AIRCASTLE LTD	215,688	$3.528M	0.0%	$17.16	—	COM	G0129K104
XJPIX	NUVEEN PFD & INCOME TERM FD	153,313	$3.512M	0.0%	$23.65	—	COM	67075A106
—	VERINT SYS INC	3,233,000	$3.506M	0.0%	$1.08	—	NOTE 1.500% 6/0	92343XAA8
—	DREAMWORKS ANIMATION SKG INC	128,407	$3.502M	0.0%	$27.59	—	CL A	26153C103
—	WALTER INVT MGMT CORP	159,494	$3.501M	0.0%	$34.33	—	COM	93317W102
—	ISIS PHARMACEUTICALS INC DEL	1,438,000	$3.493M	0.0%	$2.35	—	NOTE 2.750%10/0	464337AG9
—	NUANCE COMMUNICATIONS INC	3,539,000	$3.491M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
—	ANNIES INC	75,830	$3.481M	0.0%	$43.99	—	COM	03600T104
—	CLAYMORE EXCHANGE TRD FD TR	168,218	$3.469M	0.0%	$19.03	—	GUGG SHIPPNG ETF	18383Q796
CFG	CITIZENS FINL GROUP INC	147,941	$3.465M	0.0%	$15.71	0.0%	COM	174610105
KFRC	KFORCE INC	176,662	$3.458M	0.0%	$14.68	+37.7%	COM	493732101
—	SUNPOWER CORP	102,014	$3.456M	0.0%	$20.70	—	COM	867652406
BKH	BLACK HILLS CORP	72,164	$3.455M	0.0%	$31.29	+14.0%	COM	092113109
—	OCWEN FINL CORP	131,913	$3.454M	0.0%	$35.16	—	COM NEW	675746309
—	HOSPIRA INC	66,339	$3.451M	0.0%	$39.83	—	COM	441060100
—	VERINT SYS INC	61,961	$3.447M	0.0%	$40.63	—	COM	92343X100
—	GREENHAVEN CONT CMDTY INDEX	138,865	$3.437M	0.0%	$26.56	—	UNIT BEN INT	395258106
ENPH	ENPHASE ENERGY INC	229,292	$3.437M	0.0%	$12.65	+0.2%	COM	29355A107
NOK	NOKIA CORP	406,168	$3.437M	0.0%	$5.46	—	SPONSORED ADR	654902204
—	FIRST TR ISE REVERE NAT GAS	191,931	$3.434M	0.0%	$22.11	—	COM	33734J102
—	NAVIOS MARITIME PARTNERS L P	192,350	$3.43M	0.0%	$17.82	—	UNIT LPI	Y62267102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	83,023	$3.424M	0.0%	$40.08	—	COM	33736N101
—	NUVEEN INTER DURATION MN TMF	274,456	$3.422M	0.0%	$12.23	—	COM	670671106
WIT	WIPRO LTD	281,456	$3.422M	0.0%	$12.11	—	SPON ADR 1 SH	97651M109
—	CAL DIVE INTL INC DEL	5,000,000	$3.417M	0.0%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	ASHFORD HOSPITALITY TR INC	334,367	$3.415M	0.0%	$10.60	—	COM SHS	044103109
—	CEMPRA INC	311,053	$3.41M	0.0%	$10.96	—	COM	15130J109
—	ACORDA THERAPEUTICS INC	100,672	$3.41M	0.0%	$33.23	—	COM	00484M106
—	ISHARES	217,339	$3.41M	0.0%	$16.02	—	MSCI ITALCPD ETF	464286855
—	SUSQUEHANNA BANCSHARES INC P	340,559	$3.406M	0.0%	$12.52	—	COM	869099101
—	SALESFORCE COM INC	3,050,000	$3.402M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	EQUITY COMWLTH	142,282	$3.399M	0.0%	$23.89	—	CUM PFD S D 6.5%	294628201
OSK	OSHKOSH CORP	76,918	$3.396M	0.0%	$36.66	+13.5%	COM	688239201
—	GOLDMAN SACHS MLP INC OPP FD	156,139	$3.394M	0.0%	$20.84	—	COM SHS	38147W103
MBI	MBIA INC	369,472	$3.392M	0.0%	$4.50	-4.7%	COM	55262C100
—	SPANSION LLC	1,942,000	$3.39M	0.0%	$1.75	—	NOTE 2.000% 9/0	84649PAL9
REG	REGENCY CTRS CORP	62,863	$3.384M	0.0%	$33.45	+8.9%	COM	758849103
BDN	BRANDYWINE RLTY TR	240,422	$3.383M	0.0%	$13.53	—	SH BEN INT NEW	105368203
—	SPDR SERIES TRUST	34,398	$3.38M	0.0%	$87.65	—	S&P 600 SML CAP	78464A813
—	INTELIQUENT INC	271,523	$3.379M	0.0%	$13.86	—	COM	45825N107
—	CLAYMORE EXCHANGE TRD FD TR	203,130	$3.378M	0.0%	$16.60	—	GUGG FRNTR MKT	18383Q838
—	FORD MTR CO DEL	1,970,000	$3.377M	0.0%	$1.81	—	NOTE 4.250%11/1	345370CN8
—	LIBERTY INTERACTIVE CORP	88,766	$3.369M	0.0%	$75.35	—	LBT VENT COM A	53071M880
GXC	SPDR INDEX SHS FDS	43,927	$3.367M	0.0%	$75.19	—	S&P CHINA ETF	78463X400
—	PERFECT WORLD CO LTD	170,668	$3.36M	0.0%	$19.60	—	SPON ADR REP B	71372U104
—	WESCO INTL INC	1,207,000	$3.358M	0.0%	$2.51	—	DBCV 6.000% 9/1	95082PAH8
EXI	ISHARES	47,862	$3.354M	0.0%	$64.97	—	GLOB INDSTRL ETF	464288729
USPH	U S PHYSICAL THERAPY INC	94,543	$3.345M	0.0%	$31.91	+10.8%	COM	90337L108
—	TIDEWATER INC	85,609	$3.341M	0.0%	$56.11	—	COM	886423102
SIMO	SILICON MOTION TECHNOLOGY CO	123,363	$3.323M	0.0%	$18.17	—	SPONSORED ADR	82706C108
ACRE	ARES COML REAL ESTATE CORP	284,068	$3.32M	0.0%	$12.75	—	COM	04013V108
—	HI-CRUSH PARTNERS LP	64,354	$3.318M	0.0%	$40.18	—	COM UNIT LTD	428337109
—	CLAYMORE EXCHANGE TRD FD TR	88,126	$3.313M	0.0%	$33.13	—	GUGGEN DEFN EQTY	18383M878
—	HEALTHCARE RLTY TR	139,734	$3.308M	0.0%	$25.41	—	COM	421946104
—	IMPRIVATA INC	212,660	$3.301M	0.0%	$15.52	—	COM	45323J103
—	BLACKROCK REAL ASSET EQUITY	388,850	$3.294M	0.0%	$8.69	—	COM	09254B109
IMCG	ISHARES	22,248	$3.285M	0.0%	$127.43	—	MRGSTR MD CP GRW	464288307
GMF	SPDR INDEX SHS FDS	39,188	$3.284M	0.0%	$73.35	—	ASIA PACIF ETF	78463X301
—	ADVANCED SEMICONDUCTOR ENGR	555,260	$3.281M	0.0%	$4.88	—	SPONSORED ADR	00756M404
CIG	COMPANHIA ENERGETICA DE MINA	526,986	$3.277M	0.0%	$7.05	—	SP ADR N-V PFD	204409601
—	APOLLO TACTICAL INCOME FD IN	189,206	$3.274M	0.0%	$17.67	—	COM	037638103
—	WESTERN ASST MNGD MUN FD INC	250,385	$3.273M	0.0%	$13.10	—	COM	95766M105
—	QUALITY SYS INC	237,056	$3.265M	0.0%	$16.47	—	COM	747582104
SLYG	SPDR SERIES TRUST	19,185	$3.264M	0.0%	$148.89	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN QUALITY INCOME MUN FD	238,167	$3.261M	0.0%	$13.49	—	COM	670977107
—	CLAYMORE EXCHANGE TRD FD TR	154,649	$3.26M	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
—	POWERSHARES ETF TRUST	114,544	$3.251M	0.0%	$26.63	—	DYN FD & BEV	73935X849
—	NUVEEN CAL AMT-FREE MUN INC	232,834	$3.243M	0.0%	$13.42	—	COM	670651108
—	ETFS PALLADIUM TR	43,134	$3.243M	0.0%	$70.24	—	SH BEN INT	26923A106
—	CENTER COAST MLP & INFRSTR F	165,861	$3.241M	0.0%	$17.91	—	COM SHS	151461100
—	RMR REAL ESTATE INCOME FUND	172,152	$3.236M	0.0%	$19.73	—	COM	76970B101
—	SWIFT ENERGY CO	336,958	$3.235M	0.0%	$12.05	—	COM	870738101
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,000,000	$3.232M	0.0%	$1.08	—	NOTE 3.250% 2/0	G81075AE6
—	MARKET VECTORS ETF TR	86,942	$3.231M	0.0%	$35.44	—	NATURAL RES ETF	57060U795
—	SUSSER PETE PARTNERS LP	58,550	$3.22M	0.0%	$41.29	—	COM U REP LP	869239103
—	NUVEEN EQTY PRM OPPORTUNITYF	251,397	$3.203M	0.0%	$12.43	—	COM	6706EM102
—	GLOBAL EAGLE ENTMT INC	285,009	$3.198M	0.0%	$10.79	—	COM	37951D102
CHEF	CHEFS WHSE INC	196,581	$3.197M	0.0%	$19.94	-10.9%	COM	163086101
—	FIFTH STREET FINANCE CORP	348,263	$3.197M	0.0%	$10.45	—	COM	31678A103
—	GASLOG PARTNERS LP	104,100	$3.196M	0.0%	$35.96	—	UNIT LTD PTNRP	Y2687W108
PKX	POSCO	42,040	$3.191M	0.0%	$65.08	—	SPONSORED ADR	693483109
—	PUTNAM MUN OPPORTUNITIES TR	272,361	$3.186M	0.0%	$11.44	—	SH BEN INT	746922103
—	ALLETE INC	71,674	$3.182M	0.0%	$49.85	—	COM NEW	018522300
—	PRUDENTIAL SHT DURATION HG Y	190,133	$3.181M	0.0%	$18.07	—	COM	74442F107
—	ALPHA NATURAL RESOURCES INC	5,200,000	$3.18M	0.0%	$0.93	—	NOTE 4.875%12/1	02076XAF9
—	HERTZ GLOBAL HOLDINGS INC	1,534,000	$3.172M	0.0%	$25.30	—	Call	42805T105
—	CONTROL4 CORP	245,199	$3.171M	0.0%	$13.95	—	COM	21240D107
—	INNOPHOS HOLDINGS INC	57,501	$3.168M	0.0%	$50.23	—	COM	45774N108
AIN	ALBANY INTL CORP	92,815	$3.161M	0.0%	$29.90	+6.5%	CL A	012348108
—	PARK ELECTROCHEMICAL CORP	134,211	$3.161M	0.0%	$24.24	—	COM	700416209
—	NUVEEN FLOATING RATE INCOME	279,610	$3.157M	0.0%	$12.41	—	COM	67072T108
—	HANCOCK JOHN FINL OPPTYS FD	142,066	$3.157M	0.0%	$22.39	—	SH BEN INT NEW	409735206
—	ALLEGHANY CORP DEL	7,548	$3.156M	0.0%	$392.81	—	COM	017175100
—	PROSHARES TR	136,602	$3.153M	0.0%	$24.38	—	SHRT RL EST FD	74347X641
—	ENLINK MIDSTREAM PARTNERS LP	103,247	$3.144M	0.0%	$30.41	—	COM UNIT REP LTD	29336U107
GLPI	GAMING & LEISURE PPTYS INC	101,502	$3.136M	0.0%	$40.40	—	COM	36467J108
—	CAI INTERNATIONAL INC	162,079	$3.136M	0.0%	$23.57	—	COM	12477X106
—	FAIRPOINT COMMUNICATIONS INC	205,773	$3.121M	0.0%	$8.41	—	COM NEW	305560302
—	BIOSPECIFICS TECHNOLOGIES CO	88,218	$3.114M	0.0%	$25.05	—	COM	090931106
—	SILVER BAY RLTY TR CORP	191,736	$3.108M	0.0%	$16.01	—	COM	82735Q102
ARI	APOLLO COML REAL EST FIN INC	197,437	$3.101M	0.0%	$15.89	—	COM	03762U105
WSO	WATSCO INC	35,962	$3.099M	0.0%	$91.17	+1.4%	COM	942622200
EWBC	EAST WEST BANCORP INC	90,995	$3.094M	0.0%	$19.47	+37.5%	COM	27579R104
—	GRAN TIERRA ENERGY INC	555,820	$3.08M	0.0%	$7.10	—	COM	38500T101
AZTA	BROOKS AUTOMATION INC	293,083	$3.08M	0.0%	$8.41	+11.4%	COM	114340102
—	AMAG PHARMACEUTICALS INC	2,300,000	$3.079M	0.0%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
MAA	MID-AMER APT CMNTYS INC	46,884	$3.078M	0.0%	$42.95	+11.2%	COM	59522J103
—	STRATEGIC HOTELS & RESORTS I	264,042	$3.076M	0.0%	$10.73	—	COM	86272T106
OGS	ONE GAS INC	89,524	$3.066M	0.0%	$34.23	+6.9%	COM	68235P108
—	NUVEEN PERFORMANCE PLUS MUN	210,893	$3.057M	0.0%	$14.38	—	COM	67062P108
—	TEVA PHARMACEUTICAL FIN LLC	2,375,000	$3.048M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	NUVEEN CORE EQUITY ALPHA FUN	177,523	$3.048M	0.0%	$15.02	—	COM	67090X107
—	NATURAL RESOURCE PARTNERS L	233,652	$3.047M	0.0%	$15.04	—	COM UNIT L P	63900P103
—	SPIRIT RLTY CAP INC NEW	276,097	$3.029M	0.0%	$10.59	—	COM	84860W102
—	NOVELLUS SYS INC	1,387,000	$3.023M	0.0%	$1.65	—	NOTE 2.625% 5/1	670008AD3
—	RYDEX ETF TRUST	37,114	$3.023M	0.0%	$74.38	—	GUG S&P500EQWTEN	78355W866
—	PIMCO HIGH INCOME FD	259,130	$3.022M	0.0%	$12.33	—	COM SHS	722014107
—	MEDASSETS INC	145,515	$3.015M	0.0%	$18.22	—	COM	584045108
—	INTREXON CORP	162,327	$3.015M	0.0%	$24.17	—	COM	46122T102
—	PIMCO DYNAMIC INCOME FD	95,374	$3.01M	0.0%	$29.95	—	SHS	72201Y101
—	BARNES GROUP INC	99,114	$3.007M	0.0%	$30.18	—	COM	067806109
—	CIFC CORP	331,878	$3.003M	0.0%	$7.57	—	COM	12547R105
WAFD	WASHINGTON FED INC	147,364	$3M	0.0%	$12.16	+26.4%	COM	938824109
ING	ING GROEP N V	211,141	$2.996M	0.0%	$10.41	—	SPONSORED ADR	456837103
—	INCYTE CORP	537,000	$2.995M	0.0%	$5.57	—	NOTE 4.750%10/0	45337CAJ1
—	MARKET VECTORS ETF TR	67,774	$2.992M	0.0%	$40.15	—	INDIA SMALL CP	57061R551
—	VECTOR GROUP LTD	134,784	$2.99M	0.0%	$19.47	—	COM	92240M108
—	BLACKROCK MUNIASSETS FD INC	227,607	$2.988M	0.0%	$12.61	—	COM	09254J102
CW	CURTISS WRIGHT CORP	45,319	$2.987M	0.0%	$50.02	+26.6%	COM	231561101
—	BLACKROCK DEBT STRAT FD INC	782,008	$2.987M	0.0%	$4.04	—	COM	09255R103
—	HANCOCK JOHN INCOME SECS TR	211,337	$2.979M	0.0%	$14.41	—	COM	410123103
—	BP PRUDHOE BAY RTY TR	31,569	$2.975M	0.0%	$93.14	—	UNIT BEN INT	055630107
—	ENLINK MIDSTREAM LLC	71,964	$2.974M	0.0%	$33.94	—	COM UNIT REP LTD	29336T100
—	HORNBECK OFFSHORE SVCS INC N	3,037,000	$2.973M	0.0%	$1.16	—	NOTE 1.500% 9/0	440543AN6
—	DUFF & PHELPS UTIL CORP BD T	303,278	$2.97M	0.0%	$10.13	—	COM	26432K108
—	POPEYES LA KITCHEN INC	73,308	$2.969M	0.0%	$40.97	—	COM	732872106
SNN	SMITH & NEPHEW PLC	35,267	$2.969M	0.0%	$56.60	—	SPDN ADR NEW	83175M205
—	MFS MUN INCOME TR	451,359	$2.956M	0.0%	$6.45	—	SH BEN INT	552738106
—	AIR LEASE CORP	2,178,000	$2.956M	0.0%	$1.51	—	NOTE 3.875%12/0	00912XAK0
—	COHEN & STEERS GLOBAL INC BL	239,073	$2.955M	0.0%	$10.98	—	COM	19248M103
WRLD	WORLD ACCEP CORP DEL	43,785	$2.955M	0.0%	$85.13	-8.9%	COM	981419104
—	MARKET VECTORS ETF TR	167,351	$2.954M	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
XME	SPDR SERIES TRUST	80,266	$2.953M	0.0%	$36.17	—	S&P METALS MNG	78464A755
—	SUNPOWER CORP	1,985,000	$2.942M	0.0%	$1.48	—	DBCV 0.750% 6/0	867652AG4
—	INGRAM MICRO INC	113,780	$2.938M	0.0%	$22.62	—	CL A	457153104
—	MELLANOX TECHNOLOGIES LTD	65,476	$2.937M	0.0%	$45.52	—	SHS	M51363113
—	INNERWORKINGS INC	362,334	$2.931M	0.0%	$9.64	—	COM	45773Y105
—	AMERICAN CAP MTG INVT CORP	155,562	$2.927M	0.0%	$18.44	—	COM	02504A104
—	MGM RESORTS INTERNATIONAL	2,316,000	$2.916M	0.0%	$1.21	—	NOTE 4.250% 4/1	55303QAE0
—	NATIONAL CINEMEDIA INC	200,835	$2.914M	0.0%	$16.48	—	COM	635309107
BMA	BANCO MACRO SA	73,490	$2.912M	0.0%	$15.49	—	SPON ADR B	05961W105
VTGDF	VANTAGE DRILLING COMPANY	2,287,690	$2.905M	0.0%	$1.78	+0.3%	ORD SHS	G93205113
FSS	FEDERAL SIGNAL CORP	219,194	$2.902M	0.0%	$9.13	+40.1%	COM	313855108
—	INVESCO DYNAMIC CR OPP FD	234,991	$2.902M	0.0%	$12.87	—	COM	46132R104
RDOG	ALPS ETF TR	71,281	$2.902M	0.0%	$39.50	—	C&S GLOBL ETF	00162Q106
—	INVESCO SR INCOME TR	610,685	$2.901M	0.0%	$5.21	—	COM	46131H107
REI	RING ENERGY INC	196,780	$2.901M	0.0%	$12.77	+33.8%	COM	76680V108
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	137,229	$2.9M	0.0%	$22.12	—	MAND CV NT 16	L0302D178
XSD	SPDR SERIES TRUST	39,477	$2.898M	0.0%	$61.62	—	S&P SEMICNDCTR	78464A862
—	MAGNETEK INC	92,593	$2.897M	0.0%	$18.03	—	COM NEW	559424403
—	WESTERN GAS EQUITY PARTNERS	47,496	$2.894M	0.0%	$44.32	—	COMUNT LTD PT	95825R103
—	INDEXIQ ETF TR	104,557	$2.893M	0.0%	$28.90	—	IQ GLB RES ETF	45409B883
PSEC	PROSPECT CAPITAL CORPORATION	292,045	$2.892M	0.0%	$2.33	+11.1%	COM	74348T102
—	CLAYMORE EXCHANGE TRD FD TR	85,654	$2.891M	0.0%	$30.08	—	GUG RAYM JAMES S	18383M613
—	REAVES UTIL INCOME FD	99,522	$2.889M	0.0%	$25.45	—	COM SH BEN INT	756158101
—	EMC INS GROUP INC	100,002	$2.888M	0.0%	$26.26	—	COM	268664109
SCI	SERVICE CORP INTL	136,380	$2.884M	0.0%	$17.31	+23.2%	COM	817565104
—	WESTERN ASSET MGD HI INCM FD	519,917	$2.876M	0.0%	$5.66	—	COM	95766L107
—	APARTMENT INVT & MGMT CO	90,285	$2.873M	0.0%	$31.11	—	CL A	03748R101
NVGS	NAVIGATOR HOLDINGS LTD	103,166	$2.87M	0.0%	$24.47	+14.7%	SHS	Y62132108
—	MULTI COLOR CORP	63,053	$2.868M	0.0%	$33.60	—	COM	625383104
IXG	ISHARES TR	50,916	$2.864M	0.0%	$50.01	—	GLOBAL FINLS ETF	464287333
CENX	CENTURY ALUM CO	110,072	$2.859M	0.0%	$10.15	+116.9%	COM	156431108
—	ACCESS NATL CORP	175,712	$2.852M	0.0%	$14.27	—	COM	004337101
—	WEB COM GROUP INC	3,111,000	$2.851M	0.0%	$1.08	—	NOTE 1.000% 8/1	94733AAA2
MTRX	MATRIX SVC CO	118,051	$2.848M	0.0%	$15.72	+76.7%	COM	576853105
—	SYNGENTA AG	44,908	$2.846M	0.0%	$77.86	—	SPONSORED ADR	87160A100
EZPW	EZCORP INC	286,561	$2.839M	0.0%	$12.06	-14.0%	CL A NON VTG	302301106
SPIP	SPDR SERIES TRUST	50,880	$2.838M	0.0%	$55.54	—	BARCLYS TIPS ETF	78464A656
FR	FIRST INDUSTRIAL REALTY TRUS	167,622	$2.835M	0.0%	$16.72	—	COM	32054K103
ARLP	ALLIANCE RES PARTNER L P	66,159	$2.834M	0.0%	$60.90	—	UT LTD PART	01877R108
—	APOLLO INVT CORP	2,711,000	$2.821M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
—	KIMBALL INTL INC	187,432	$2.821M	0.0%	$13.65	—	CL B	494274103
—	HEALTHCARE TR AMER INC	242,872	$2.816M	0.0%	$10.71	—	CL A	42225P105
BF/A	BROWN FORMAN CORP	31,546	$2.813M	0.0%	$17.27	+29.0%	CL A	115637100
—	SWEDISH EXPT CR CORP	331,726	$2.813M	0.0%	$8.67	—	RG METAL ETN22	870297405
—	WESTERN REFNG LOGISTICS LP	80,607	$2.807M	0.0%	$28.31	—	COM UNIT REP LTP	95931Q205
—	ROFIN SINAR TECHNOLOGIES INC	121,564	$2.803M	0.0%	$24.90	—	COM	775043102
—	LIVEPERSON INC	222,469	$2.801M	0.0%	$9.52	—	COM	538146101
—	SPDR INDEX SHS FDS	57,079	$2.8M	0.0%	$44.48	—	INTL HLTH ETF	78463X681
EBND	SPDR SERIES TRUST	94,439	$2.796M	0.0%	$29.63	—	BRCLY EM LOCL	78464A391
CIEN	CIENA CORP	166,845	$2.79M	0.0%	$20.17	-2.8%	COM NEW	171779309
—	PLANAR SYS INC	735,043	$2.786M	0.0%	$1.77	—	COM	726900103
—	NRG YIELD INC	59,172	$2.785M	0.0%	$47.32	—	COM CL A	62942X108
EPHE	ISHARES TR	73,037	$2.779M	0.0%	$37.11	—	MSCI PHILIPS ETF	46429B408
—	NUVEEN PREM INCOME MUN FD 2	201,819	$2.776M	0.0%	$13.18	—	COM	67063W102
—	AMEDISYS INC	137,523	$2.774M	0.0%	$11.60	—	COM	023436108
—	BARCLAYS BANK PLC	107,138	$2.771M	0.0%	$25.31	—	ADS7.75%PFD S4	06739H511
RRGB	RED ROBIN GOURMET BURGERS IN	48,411	$2.754M	0.0%	$69.12	-12.6%	COM	75689M101
—	POWERSHARES ETF TRUST	131,978	$2.752M	0.0%	$18.26	—	DIV ACHV PRTF	73935X732
—	CHART INDS INC	2,368,000	$2.742M	0.0%	$1.51	—	NOTE 2.000% 8/0	16115QAC4
—	EV ENERGY PARTNERS LP	77,187	$2.738M	0.0%	$37.27	—	COM UNITS	26926V107
—	GROUPON INC	409,039	$2.733M	0.0%	$9.12	—	COM CL A	399473107
—	NUVEEN MUN MKT OPPORTUNITY F	206,065	$2.733M	0.0%	$13.00	—	COM	67062W103
—	PARTNER COMMUNICATIONS CO LT	387,014	$2.728M	0.0%	$6.46	—	ADR	70211M109
—	RYDEX ETF TRUST	33,966	$2.726M	0.0%	$71.60	—	GUG S&P SC500 EQ	78355W882
IGF	ISHARES	64,212	$2.724M	0.0%	$36.97	—	GLB INFRASTR ETF	464288372
CMP	COMPASS MINERALS INTL INC	32,197	$2.714M	0.0%	$61.93	+2.1%	COM	20451N101
—	ROYAL GOLD INC	2,586,000	$2.708M	0.0%	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	SPAN AMER MED SYS INC	138,876	$2.701M	0.0%	$20.39	—	COM	846396109
—	INTERDIGITAL INC	2,642,000	$2.698M	0.0%	$1.02	—	NOTE 2.500% 3/1	458660AB3
AVAV	AEROVIRONMENT INC	89,640	$2.696M	0.0%	$21.68	+46.9%	COM	008073108
EMCB	WISDOMTREE TR	35,372	$2.696M	0.0%	$75.31	—	WSDM EMKTBD FD	97717X784
—	MAINSTAY DEFINEDTERM MN OPP	151,020	$2.695M	0.0%	$16.88	—	COM	56064K100
RCKY	ROCKY BRANDS INC	191,295	$2.695M	0.0%	$14.64	+0.1%	COM	774515100
—	LIBERTY TRIPADVISOR HLDGS IN	79,434	$2.694M	0.0%	$33.91	—	COM SER A	531465102
—	ACHILLION PHARMACEUTICALS IN	269,603	$2.69M	0.0%	$4.15	—	COM	00448Q201
—	SONUS NETWORKS INC	785,258	$2.686M	0.0%	$3.27	—	COM	835916107
YORW	YORK WTR CO	134,043	$2.68M	0.0%	$14.62	+6.9%	COM	987184108
NEU	NEWMARKET CORP	7,031	$2.679M	0.0%	$245.53	+30.7%	COM	651587107
—	DIGITAL RIV INC	184,291	$2.676M	0.0%	$18.61	—	COM	25388B104
—	KNIGHT TRANSN INC	97,577	$2.673M	0.0%	$17.12	—	COM	499064103
—	FIRSTSERVICE CORP	51,172	$2.672M	0.0%	$37.75	—	SUB VTG SH	33761N109
—	NUVEEN EQUITY PREM & GROWTH	189,993	$2.671M	0.0%	$13.83	—	COM	6706EW100
CRVL	CORVEL CORP	78,389	$2.67M	0.0%	$15.48	-12.9%	COM	221006109
—	HOLOGIC INC	2,533,000	$2.667M	0.0%	$1.01	—	DEBT 2.000% 3/0	436440AC5
—	WHOLE FOODS MKT INC	426,100	$2.666M	0.0%	$51.63	—	Call	966837106
—	CONVERSANT INC	77,711	$2.661M	0.0%	$28.15	—	COM	21249J105
—	POWERSHARES ETF TRUST	64,991	$2.656M	0.0%	$40.44	—	CON DISCRE SEC	73935X419
HSTM	HEALTHSTREAM INC	110,606	$2.656M	0.0%	$27.29	-7.7%	COM	42222N103
FOSL	FOSSIL GROUP INC	28,272	$2.655M	0.0%	$106.27	-5.2%	COM	34988V106
CENT	CENTRAL GARDEN & PET CO	341,903	$2.65M	0.0%	$6.36	+6.1%	COM	153527106
AAPL	APPLE INC	512,800	$2.648M	0.0%	$17.98	+20.2%	Call	037833100
—	TRONOX LTD	101,167	$2.635M	0.0%	$22.96	—	SHS CL A	Q9235V101
LTC	LTC PPTYS INC	71,433	$2.635M	0.0%	$38.82	—	COM	502175102
—	WESTERN REFNG INC	62,698	$2.633M	0.0%	$34.97	—	COM	959319104
BAC	BANK AMER CORP	1,504,600	$2.624M	0.0%	$10.16	+23.7%	Put	060505104
KRO	KRONOS WORLDWIDE INC	189,297	$2.608M	0.0%	$8.19	+0.9%	COM	50105F105
—	CADENCE DESIGN SYSTEM INC	1,143,000	$2.607M	0.0%	$2.11	—	NOTE 2.625% 6/0	127387AJ7
—	ASCENT CAP GROUP INC	43,293	$2.606M	0.0%	$80.24	—	COM SER A	043632108
—	CLAYMORE EXCHANGE TRD FD TR	123,525	$2.604M	0.0%	$20.85	—	GUG BULL2020 E	18383M514
PCH	POTLATCH CORP NEW	64,722	$2.602M	0.0%	$40.49	—	COM	737630103
F	FORD MTR CO DEL	3,459,800	$2.598M	0.0%	$7.68	+22.1%	Put	345370860
—	MERIDIAN BIOSCIENCE INC	146,738	$2.596M	0.0%	$21.21	—	COM	589584101
—	ROPER INDS INC NEW	1,408,000	$2.591M	0.0%	$1.83	—	FRNT 1/1	776696AA4
—	BLYTH INC	318,733	$2.588M	0.0%	$8.12	—	COM NEW	09643P207
WMK	WEIS MKTS INC	66,283	$2.587M	0.0%	$35.48	-7.1%	COM	948849104
—	NUVEEN CA DIVIDEND ADV MUN F	181,454	$2.586M	0.0%	$13.57	—	COM	67066Y105
FN	FABRINET	176,944	$2.585M	0.0%	$18.16	-4.0%	SHS	G3323L100
—	TALLGRASS ENERGY PARTNERS LP	57,036	$2.584M	0.0%	$38.55	—	COM UNIT	874697105
—	TC PIPELINES LP	38,162	$2.584M	0.0%	$55.23	—	UT COM LTD PRT	87233Q108
—	NORTH ATLANTIC DRILLING LTD	387,611	$2.582M	0.0%	$7.55	—	COM	G6613P202
KXI	ISHARES	29,321	$2.572M	0.0%	$80.13	—	GLB CNSM STP ETF	464288737
BAC	BANK AMER CORP	2,498,800	$2.571M	0.0%	$10.16	+23.7%	Call	060505104
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,500,000	$2.567M	0.0%	$1.03	—	NOTE 1.250% 7/0	01988PAD0
—	BALLY TECHNOLOGIES INC	31,705	$2.559M	0.0%	$59.41	—	COM	05874B107
—	NUVEEN NY AMT FREE MUN INCOM	199,743	$2.556M	0.0%	$12.88	—	COM	670656107
—	ALLIED HEALTHCARE PRODS INC	1,279,775	$2.547M	0.0%	$2.75	—	COM	019222108
GNR	SPDR INDEX SHS FDS	52,238	$2.544M	0.0%	$48.56	—	GLB NAT RESRCE	78463X541
—	LAZARD GLB TTL RET&INCM FD I	146,384	$2.543M	0.0%	$16.36	—	COM	52106W103
MG	MISTRAS GROUP INC	124,466	$2.539M	0.0%	$20.24	+7.9%	COM	60649T107
—	FLAHERTY&CRMN PFD SEC INCOM	131,336	$2.536M	0.0%	$18.73	—	COM	338478100
—	SURMODICS INC	139,652	$2.536M	0.0%	$20.01	—	COM	868873100
—	SYNCHRONOSS TECHNOLOGIES INC	2,289,000	$2.533M	0.0%	$1.11	—	NOTE 0.750% 8/1	87157BAA1
—	DELTA NAT GAS INC	127,962	$2.53M	0.0%	$21.49	—	COM	247748106
MTRN	MATERION CORP	82,312	$2.524M	0.0%	$28.29	+20.1%	COM	576690101
—	PACIFIC PREMIER BANCORP	179,028	$2.515M	0.0%	$12.22	—	COM	69478X105
—	POWERSHARES QQQ TRUST	246,000	$2.513M	0.0%	$82.99	—	Call	73935A104
TRS	TRIMAS CORP	103,256	$2.512M	0.0%	$29.18	-11.2%	COM NEW	896215209
IHI	ISHARES	25,257	$2.51M	0.0%	$85.78	—	U.S. MED DVC ETF	464288810
—	NEWPARK RES INC	1,887,000	$2.502M	0.0%	$1.29	—	NOTE 4.000%10/0	651718AC2
—	RPM INTL INC	2,228,000	$2.5M	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
—	ISHARES TR	144,733	$2.499M	0.0%	$19.56	—	MSCI RUSSIA CAP	46429B705
VTWV	VANGUARD SCOTTSDALE FDS	30,453	$2.495M	0.0%	$76.15	—	VNG RUS2000VAL	92206C649
—	TEEKAY CORPORATION	37,512	$2.489M	0.0%	$47.59	—	COM	Y8564W103
—	NUVEEN PREM INCOME MUN FD	185,033	$2.479M	0.0%	$13.29	—	COM	67062T100
—	POWERSHARES ETF TRUST	90,466	$2.476M	0.0%	$21.45	—	DYNM LRG CP GR	73935X609
—	DELAWARE INVT NAT MUNI INC F	193,352	$2.467M	0.0%	$12.68	—	SH BEN INT	24610T108
REZ	ISHARES	48,167	$2.462M	0.0%	$51.92	—	RESID RL EST CAP	464288562
—	SCIQUEST INC NEW	163,346	$2.458M	0.0%	$25.05	—	COM	80908T101
TU	TELUS CORP	71,888	$2.457M	0.0%	$17.73	+0.6%	COM	87971M103
ECH	ISHARES	57,585	$2.456M	0.0%	$52.84	—	MSCI CH CAP ETF	464286640
—	NUVEEN MTG OPPTY TERM FD 2	105,266	$2.452M	0.0%	$23.54	—	COM	67074R100
—	SHIP FINANCE INTERNATIONAL L	144,936	$2.452M	0.0%	$15.54	—	SHS	G81075106
—	AVIV REIT INC MD	92,843	$2.446M	0.0%	$26.46	—	COM	05381L101
—	ETFS SILVER TR	145,649	$2.444M	0.0%	$19.70	—	SILVER SHS	26922X107
—	EUROPEAN EQUITY FUND	297,481	$2.442M	0.0%	$7.22	—	COM	298768102
—	RAVEN INDS INC	99,698	$2.433M	0.0%	$30.56	—	COM	754212108
—	BARCLAYS BK PLC	90,103	$2.429M	0.0%	$33.30	—	30 YR TREAS BEAR	06740L444
—	STONE ENERGY CORP	2,296,000	$2.427M	0.0%	$1.20	—	NOTE 1.750% 3/0	861642AN6
—	TEMPLETON EMERGING MKTS FD I	136,569	$2.424M	0.0%	$17.77	—	COM	880191101
IWM	ISHARES TR	3,088,400	$2.421M	0.0%	$106.46	—	Call	464287655
CQP	CHENIERE ENERGY PARTNERS LP	73,943	$2.419M	0.0%	$30.14	—	COM UNIT	16411Q101
ALGT	ALLEGIANT TRAVEL CO	19,554	$2.418M	0.0%	$80.89	+30.7%	COM	01748X102
TXRH	TEXAS ROADHOUSE INC	86,704	$2.415M	0.0%	$18.37	+16.9%	COM	882681109
—	POWERSHS DB MULTI SECT COMM	88,835	$2.41M	0.0%	$28.05	—	DB OIL FUND	73936B507
—	NORTHERN TIER ENERGY LP	103,005	$2.405M	0.0%	$24.53	—	COM UN REPR PART	665826103
IWY	ISHARES	49,369	$2.397M	0.0%	$43.04	—	RUS TP200 GR ETF	464289438
SAIC	SCIENCE APPLICATNS INTL CP N	54,107	$2.393M	0.0%	$34.76	+26.6%	COM	808625107
—	ROVI CORP	2,372,000	$2.39M	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
—	POWERSHARES ETF TRUST	94,255	$2.385M	0.0%	$23.98	—	DYN OIL SVCS	73935X625
CHE	CHEMED CORP NEW	23,094	$2.376M	0.0%	$70.30	+37.2%	COM	16359R103
—	SPRINT CORP	374,623	$2.375M	0.0%	$6.99	—	COM SER 1	85207U105
—	GT ADVANCED TECHNOLOGIES INC	217,829	$2.359M	0.0%	$14.50	—	COM	36191U106
—	MANITEX INTL INC	208,290	$2.352M	0.0%	$11.72	—	COM	563420108
FDM	FIRST TR DJS MICROCAP INDEX	78,417	$2.351M	0.0%	$29.64	—	COM SHS ANNUAL	33718M105
—	EATON VANCE ENHANCED EQ INC	171,270	$2.35M	0.0%	$11.89	—	COM	278274105
—	SOLARCITY CORP	39,320	$2.343M	0.0%	$55.11	—	COM	83416T100
CATO	CATO CORP NEW	67,796	$2.336M	0.0%	$14.06	+27.2%	CL A	149205106
TTI	TETRA TECHNOLOGIES INC DEL	215,624	$2.333M	0.0%	$11.23	+1.4%	COM	88162F105
MASI	MASIMO CORP	109,481	$2.33M	0.0%	$25.84	-11.7%	COM	574795100
—	LDR HLDG CORP	74,859	$2.33M	0.0%	$26.10	—	COM	50185U105
FDP	FRESH DEL MONTE PRODUCE INC	72,838	$2.325M	0.0%	$21.92	+15.5%	ORD	G36738105
BBSI	BARRETT BUSINESS SERVICES IN	58,734	$2.32M	0.0%	$13.58	-16.9%	COM	068463108
—	NEWCASTLE INVT CORP NEW	182,886	$2.319M	0.0%	$12.68	—	COM NEW	65105M504
—	SUN HYDRAULICS CORP	61,697	$2.319M	0.0%	$40.06	—	COM	866942105
—	MARKET VECTORS ETF TR	105,772	$2.316M	0.0%	$20.68	—	VIETNAM ETF	57060U761
—	PRICELINE GRP INC	1,719,000	$2.313M	0.0%	$1.27	—	DEBT 1.000% 3/1	741503AQ9
—	CATALENT INC	92,272	$2.309M	0.0%	$25.02	—	COM	148806102
—	VOLCANO CORPORATION	2,648,000	$2.293M	0.0%	$0.91	—	NOTE 1.750%12/0	928645AB6
—	NORTHSTAR RLTY FIN CORP	129,702	$2.292M	0.0%	$17.67	—	COM NEW	66704R704
—	CLAYMORE EXCHANGE TRD FD TR	83,227	$2.292M	0.0%	$24.40	—	GUGG S&P GBL WTR	18383Q507
—	WCI CMNTYS INC	123,970	$2.286M	0.0%	$19.10	—	COM PAR $0.01	92923C807
BKF	ISHARES	61,322	$2.284M	0.0%	$35.32	—	MSCI BRIC INDX	464286657
H	HYATT HOTELS CORP	37,728	$2.284M	0.0%	$41.59	+41.9%	COM CL A	448579102
—	RAIT FINANCIAL TRUST	307,175	$2.282M	0.0%	$7.63	—	COM NEW	749227609
—	BIOSCRIP INC	330,003	$2.28M	0.0%	$8.72	—	COM	09069N108
—	ICONIX BRAND GROUP INC	1,803,000	$2.28M	0.0%	$1.36	—	NOTE 2.500% 6/0	451055AE7
—	ARES CAP CORP	2,179,000	$2.272M	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
IEZ	ISHARES	34,235	$2.271M	0.0%	$62.95	—	US OIL EQ&SV ETF	464288844
—	CORENERGY INFRASTRUCTURE TR	302,794	$2.265M	0.0%	$6.91	—	COM	21870U205
—	KEY TECHNOLOGY INC	171,045	$2.264M	0.0%	$14.45	—	COM	493143101
MZTI	LANCASTER COLONY CORP	26,530	$2.262M	0.0%	$82.28	+9.2%	COM	513847103
—	PATTERN ENERGY GROUP INC	72,955	$2.256M	0.0%	$29.10	—	CL A	70338P100
—	CONSTANT CONTACT INC	83,070	$2.255M	0.0%	$16.06	—	COM	210313102
BSRR	SIERRA BANCORP	134,141	$2.248M	0.0%	$9.19	+22.8%	COM	82620P102
—	BROOKFIELD GLOBL LISTED INFR	96,014	$2.237M	0.0%	$21.34	—	COM SHS	11273Q109
—	PENNYMAC FINL SVCS INC	152,636	$2.236M	0.0%	$20.93	—	CL A	70932B101
SKYY	FIRST TR EXCHANGE TRADED FD	81,610	$2.236M	0.0%	$21.21	—	ISE CLOUD COMP	33734X192
—	ROYAL BK SCOTLAND GROUP PLC	91,124	$2.232M	0.0%	$21.39	—	SP ADR PREF M	780097796
—	AG MTG INVT TR INC	125,056	$2.226M	0.0%	$18.36	—	COM	001228105
—	IPC THE HOSPITALIST CO INC	49,673	$2.225M	0.0%	$44.92	—	COM	44984A105
—	CURRENCYSHARES CDN DLR TR	25,036	$2.222M	0.0%	$93.88	—	CDN DOLLAR SHS	23129X105
—	BLACKROCK ENH CAP & INC FD I	149,225	$2.216M	0.0%	$12.99	—	COM	09256A109
VTWG	VANGUARD SCOTTSDALE FDS	23,324	$2.205M	0.0%	$83.03	—	VNG RUS2000GRW	92206C623
—	MAGELLAN HEALTH INC	40,215	$2.201M	0.0%	$58.01	—	COM NEW	559079207
—	FIRST TR ABERDEEN GLBL OPP F	161,736	$2.199M	0.0%	$15.43	—	COM SHS	337319107
ROYTL	PACIFIC COAST OIL TR	214,385	$2.198M	0.0%	$14.13	—	UNIT BEN INT	694103102
—	BLACKROCK LTD DURATION INC T	135,887	$2.197M	0.0%	$17.28	—	COM SHS	09249W101
—	WELLS FARGO & CO	2,195,000	$2.194M	0.0%	$1.00	—	MTNF 0.125% 3/1	94986RTK7
FYC	FIRST TR EXCNGE TRD ALPHADEX	79,232	$2.192M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	ROSE ROCK MIDSTREAM L P	37,018	$2.19M	0.0%	$44.22	—	COM U REP LTD	777149105
FMS	FRESENIUS MED CARE AG&CO KGA	63,125	$2.19M	0.0%	$35.27	—	SPONSORED ADR	358029106
THR	THERMON GROUP HLDGS INC	89,561	$2.187M	0.0%	$20.76	+24.0%	COM	88362T103
—	NEWPORT CORP	122,931	$2.179M	0.0%	$15.83	—	COM	651824104
—	AK STL CORP	1,282,000	$2.176M	0.0%	$1.62	—	NOTE 5.000%11/1	001546AP5
—	CONSOLIDATED TOMOKA LD CO	44,289	$2.174M	0.0%	$38.48	—	COM	210226106
—	QR ENERGY LP	111,830	$2.172M	0.0%	$17.64	—	UNIT LTD PRTNS	74734R108
EPAM	EPAM SYS INC	49,521	$2.169M	0.0%	$29.47	+34.5%	COM	29414B104
—	DRYSHIPS INC.	2,185,000	$2.163M	0.0%	$0.95	—	NOTE 5.000%12/0	262498AB4
—	DUN & BRADSTREET CORP DEL NE	18,311	$2.152M	0.0%	$97.93	—	COM	26483E100
—	ZIX CORP	627,247	$2.145M	0.0%	$4.82	—	COM	98974P100
—	KAYNE ANDERSON ENERGY DEV CO	58,666	$2.143M	0.0%	$28.07	—	COM	48660Q102
—	INTERCEPT PHARMACEUTICALS IN	9,049	$2.142M	0.0%	$321.37	—	COM	45845P108
—	SHAW COMMUNICATIONS INC	87,459	$2.14M	0.0%	$24.52	—	CL B CONV	82028K200
—	CHINA UNICOM (HONG KONG) LTD	142,356	$2.139M	0.0%	$14.23	—	SPONSORED ADR	16945R104
—	ROYCE FOCUS TR	270,647	$2.13M	0.0%	$7.00	—	COM	78080N108
—	STANDARD PAC CORP NEW	284,291	$2.129M	0.0%	$8.35	—	COM	85375C101
—	RYDEX ETF TRUST	41,669	$2.129M	0.0%	$50.94	—	GUG S&P MC400 PV	78355W502
—	SSGA ACTIVE ETF TR	55,700	$2.127M	0.0%	$38.19	—	SSGA RISK AWAR	78467V863
—	CURRENCYSHS BRIT POUND STER	13,339	$2.125M	0.0%	$165.66	—	BRIT POUND STE	23129S106
—	RTI INTL METALS INC	2,070,000	$2.122M	0.0%	$1.04	—	NOTE 3.000%12/0	74973WAA5
—	DOUBLELINE OPPORTUNISTIC CR	89,355	$2.109M	0.0%	$24.20	—	COM	258623107
EFZ	PROSHARES TR	63,164	$2.106M	0.0%	$39.72	—	PSHS SH MSCI EAF	74347R370
—	SFX ENTMT INC	418,701	$2.102M	0.0%	$11.51	—	COM	784178303
HASI	HANNON ARMSTRONG SUST INFR C	151,910	$2.099M	0.0%	$7.22	+6.7%	COM	41068X100
CMRE	COSTAMARE INC	95,561	$2.099M	0.0%	$9.82	+41.4%	SHS	Y1771G102
AGX	ARGAN INC	62,875	$2.099M	0.0%	$26.98	+2.0%	COM	04010E109
—	STARWOOD WAYPOINT RESIDENTL	80,643	$2.098M	0.0%	$27.04	—	COM SHS	85571W109
AWR	AMERICAN STS WTR CO	68,934	$2.097M	0.0%	$21.68	+15.8%	COM	029899101
WTS	WATTS WATER TECHNOLOGIES INC	35,945	$2.095M	0.0%	$56.96	+7.4%	CL A	942749102
GILT	GILAT SATELLITE NETWORKS LTD	428,345	$2.095M	0.0%	$4.32	-9.9%	SHS NEW	M51474118
NWPX	NORTHWEST PIPE CO	61,171	$2.086M	0.0%	$27.64	+33.0%	COM	667746101
—	NORTHWEST NAT GAS CO	49,259	$2.082M	0.0%	$43.29	—	COM	667655104
—	WESTERN ASSET HGH YLD DFNDFD	125,111	$2.078M	0.0%	$17.56	—	COM	95768B107
INTC	INTEL CORP	1,532,100	$2.072M	0.0%	$17.18	+49.9%	Put	458140100
—	TESCO CORP	104,263	$2.07M	0.0%	$13.39	—	COM	88157K101
FORM	FORMFACTOR INC	288,558	$2.069M	0.0%	$5.75	+29.1%	COM	346375108
—	PENFORD CORP	156,982	$2.067M	0.0%	$13.47	—	COM	707051108
—	OCH ZIFF CAP MGMT GROUP	192,870	$2.066M	0.0%	$11.80	—	CL A	67551U105
—	NUVEEN PREMIER MUN INCOME FD	153,442	$2.064M	0.0%	$13.14	—	COM	670988104
—	CURRENCYSHARES AUSTRALIAN DL	23,484	$2.059M	0.0%	$91.43	—	AUSTRALIAN DOL	23129U101
—	POWERSHARES ETF TR II	40,460	$2.059M	0.0%	$46.98	—	S&P SMCP CONSU	73937B605
—	ENTEROMEDICS INC	1,664,188	$2.047M	0.0%	$1.14	—	COM NEW	29365M208
—	PANHANDLE OIL AND GAS INC	34,269	$2.046M	0.0%	$28.50	—	CL A	698477106
—	SOUTHCROSS ENERGY PARTNERS L	95,850	$2.046M	0.0%	$20.47	—	COM UNIT LTDPT	84130C100
SPAB	SPDR SERIES TRUST	35,455	$2.046M	0.0%	$56.88	—	BRCLYS AGG ETF	78464A649
—	EATON VANCE TAX-ADV BD & OPT	144,818	$2.045M	0.0%	$14.13	—	COM SH BEN INT	27829M103
SPYG	SPDR SERIES TRUST	22,043	$2.039M	0.0%	$83.63	—	S&P 500 GROWTH	78464A409
AKR	ACADIA RLTY TR	73,867	$2.037M	0.0%	$25.33	—	COM SH BEN INT	004239109
MSTR	MICROSTRATEGY INC	15,491	$2.032M	0.0%	$10.03	+38.7%	CL A NEW	594972408
BDC	BELDEN INC	31,714	$2.03M	0.0%	$50.64	+38.0%	COM	077454106
—	ROYAL BK SCOTLAND GROUP PLC	81,761	$2.028M	0.0%	$22.17	—	SP ADR PREF S	780097739
BANC	BANC CALIF INC	174,280	$2.026M	0.0%	$8.74	-0.1%	COM	05990K106
STRL	STERLING CONSTRUCTION CO INC	262,940	$2.017M	0.0%	$10.20	-14.6%	COM	859241101
GM	GENERAL MTRS CO	516,900	$2.017M	0.0%	$26.84	-1.3%	Call	37045V100
—	INTERSIL CORP	141,885	$2.017M	0.0%	$8.32	—	CL A	46069S109
—	J G WENTWORTH CO	162,672	$2.016M	0.0%	$12.39	—	CL A	46618D108
—	FELCOR LODGING TR INC	214,945	$2.011M	0.0%	$5.97	—	COM	31430F101
—	CLEARBRIDGE ENERGY MLP OPP F	82,155	$2.004M	0.0%	$24.35	—	COM	18469P100
SCHV	SCHWAB STRATEGIC TR	46,845	$1.997M	0.0%	$41.94	—	US LCAP VA ETF	808524409
UHT	UNIVERSAL HEALTH RLTY INCM T	47,830	$1.993M	0.0%	$42.56	—	SH BEN INT	91359E105
LKFN	LAKELAND FINL CORP	53,046	$1.989M	0.0%	$13.28	+43.0%	COM	511656100
—	MVC CAPITAL INC	184,612	$1.986M	0.0%	$11.22	—	COM	553829102
VET	VERMILION ENERGY INC	32,671	$1.985M	0.0%	$57.23	+11.8%	COM	923725105
—	NORTHERN OIL & GAS INC NEV	139,472	$1.984M	0.0%	$15.03	—	COM	665531109
MKSI	MKS INSTRUMENT INC	59,421	$1.983M	0.0%	$25.71	+13.6%	COM	55306N104
—	AVIAT NETWORKS INC	1,099,978	$1.98M	0.0%	$2.47	—	COM	05366Y102
UDR	UDR INC	72,686	$1.98M	0.0%	$16.10	+20.5%	COM	902653104
—	NUVEEN PA INVT QUALITY MUN F	144,721	$1.972M	0.0%	$13.49	—	COM	670972108
—	CARDINAL FINL CORP	115,392	$1.971M	0.0%	$15.62	—	COM	14149F109
—	POWERSHARES ETF TRUST II	80,943	$1.971M	0.0%	$24.56	—	CEF INC COMPST	73936Q843
—	DISH NETWORK CORP	157,500	$1.971M	0.0%	$59.85	—	Put	25470M109
—	AFFYMETRIX INC	246,805	$1.969M	0.0%	$4.79	—	COM	00826T108
CWT	CALIFORNIA WTR SVC GROUP	87,713	$1.968M	0.0%	$15.79	+17.0%	COM	130788102
—	MARKET VECTORS ETF TR	18,578	$1.967M	0.0%	$93.84	—	BIOTECH ETF	57060U183
—	SODASTREAM INTERNATIONAL LTD	66,563	$1.963M	0.0%	$72.65	—	USD SHS	M9068E105
—	BROOKFIELD MTG OPP INC FD IN	115,437	$1.961M	0.0%	$17.66	—	COM	112792106
AWI	ARMSTRONG WORLD INDS INC NEW	34,835	$1.951M	0.0%	$50.45	+2.8%	COM	04247X102
—	58 COM INC	51,985	$1.937M	0.0%	$53.67	—	SPON ADR REP A	31680Q104
AVA	AVISTA CORP	63,388	$1.936M	0.0%	$17.41	+15.8%	COM	05379B107
—	EATON VANCE SR FLTNG RTE TR	134,387	$1.934M	0.0%	$16.15	—	COM	27828Q105
—	GLOBAL HIGH INCOME FUND INC	199,681	$1.929M	0.0%	$10.35	—	COM	37933G108
RDY	DR REDDYS LABS LTD	36,648	$1.926M	0.0%	$38.62	—	ADR	256135203
MDXG	MIMEDX GROUP INC	268,330	$1.913M	0.0%	$5.86	+18.9%	COM	602496101
—	WNS HOLDINGS LTD	84,986	$1.913M	0.0%	$19.39	—	SPON ADR	92932M101
—	VOYA EMERGING MKTS HIGH DIVI	161,724	$1.909M	0.0%	$12.61	—	COM	92912P108
—	BALDWIN & LYONS INC	81,553	$1.904M	0.0%	$23.75	—	CL A	057755100
IBM	INTERNATIONAL BUSINESS MACHS	300,200	$1.9M	0.0%	$118.84	-3.8%	Call	459200101
—	INTERNAP NETWORK SVCS CORP	275,276	$1.9M	0.0%	$7.73	—	COM PAR $.001	45885A300
—	BROWN SHOE INC NEW	70,061	$1.9M	0.0%	$24.87	—	COM	115736100
—	FS INVT CORP	175,999	$1.896M	0.0%	$10.76	—	COM	302635107
NVEC	NVE CORP	29,332	$1.893M	0.0%	$52.60	+21.8%	COM NEW	629445206
—	NTELOS HLDGS CORP	177,923	$1.893M	0.0%	$14.26	—	COM NEW	67020Q305
VMBS	VANGUARD SCOTTSDALE FDS	35,934	$1.891M	0.0%	$52.02	—	MORTG-BACK SEC	92206C771
—	BHP BILLITON PLC	34,010	$1.888M	0.0%	$59.59	—	SPONSORED ADR	05545E209
—	CYS INVTS INC	228,891	$1.886M	0.0%	$8.46	—	COM	12673A108
—	NUVEEN ARIZ PREM INCOME MUN	138,240	$1.885M	0.0%	$13.57	—	COM	67061W104
—	GT ADVANCED TECHNOLOGIES INC	1,665,000	$1.883M	0.0%	$1.40	—	NOTE 3.000%12/1	36191UAB2
—	SEVCON INC	230,188	$1.876M	0.0%	$4.60	—	COM	81783K108
ODC	OIL DRI CORP AMER	71,724	$1.87M	0.0%	$14.07	+5.1%	COM	677864100
—	UNITED STATES OIL FUND LP	54,334	$1.87M	0.0%	$35.06	—	UNITS	91232N108
—	POWERSHARES GLOBAL ETF TRUST	74,863	$1.869M	0.0%	$24.99	—	WK VRDO TX FR	73936T433
MLR	MILLER INDS INC TENN	110,506	$1.868M	0.0%	$11.36	+28.5%	COM NEW	600551204
CRWS	CROWN CRAFTS INC	250,682	$1.868M	0.0%	$3.18	+8.0%	COM	228309100
SPOK	SPOK HLDGS INC	143,301	$1.864M	0.0%	$14.87	0.0%	COM	84863T106
—	PETROCHINA CO LTD	14,500	$1.863M	0.0%	$110.67	—	SPONSORED ADR	71646E100
—	NAVIGANT CONSULTING INC	133,600	$1.858M	0.0%	$14.92	—	COM	63935N107
CMTL	COMTECH TELECOMMUNICATIONS C	50,003	$1.858M	0.0%	$19.13	+46.5%	COM NEW	205826209
MTDR	MATADOR RES CO	71,724	$1.854M	0.0%	$15.18	+73.6%	COM	576485205
—	ETFS PRECIOUS METALS BASKET	29,156	$1.843M	0.0%	$64.94	—	PHYS PM BSKT	26922W109
MUSA	MURPHY USA INC	34,708	$1.842M	0.0%	$41.52	+21.1%	COM	626755102
—	ROYAL BK SCOTLAND PLC	73,585	$1.84M	0.0%	$26.77	—	GOLD TRENDP ETN	78009L407
—	COVANTA HLDG CORP	86,637	$1.839M	0.0%	$20.56	—	COM	22282E102
—	PIONEER NAT RES CO	65,400	$1.834M	0.0%	$145.18	—	Call	723787107
—	PUTNAM PREMIER INCOME TR	334,278	$1.832M	0.0%	$5.43	—	SH BEN INT	746853100
PTCT	PTC THERAPEUTICS INC	41,548	$1.828M	0.0%	$30.18	+3.7%	COM	69366J200
—	ROUSE PPTYS INC	113,064	$1.828M	0.0%	$19.75	—	COM	779287101
EIS	ISHARES	35,854	$1.826M	0.0%	$46.77	—	MSCI ISR CAP ETF	464286632
—	DIME CMNTY BANCSHARES	126,754	$1.825M	0.0%	$15.45	—	COM	253922108
—	STATE AUTO FINL CORP	88,727	$1.821M	0.0%	$18.17	—	COM	855707105
—	ILLUMINA INC	915,000	$1.818M	0.0%	$2.07	—	NOTE 0.250% 3/1	452327AD1
—	FIVE PRIME THERAPEUTICS INC	154,812	$1.816M	0.0%	$18.68	—	COM	33830X104
CROX	CROCS INC	143,441	$1.804M	0.0%	$15.81	-5.1%	COM	227046109
PSMT	PRICESMART INC	21,043	$1.802M	0.0%	$75.38	+0.7%	COM	741511109
GRFS	GRIFOLS S A	51,021	$1.793M	0.0%	$41.48	—	SP ADR REP B NVT	398438408
IRWD	IRONWOOD PHARMACEUTICALS INC	138,127	$1.79M	0.0%	$10.67	+7.3%	COM CL A	46333X108
—	ACETO CORP	92,333	$1.785M	0.0%	$19.09	—	COM	004446100
—	MIDSOUTH BANCORP INC	95,335	$1.784M	0.0%	$16.07	—	COM	598039105
—	TEXTURA CORP	67,356	$1.779M	0.0%	$25.62	—	COM	883211104
—	VOYA INFRASTRUCTURE INDLS &	103,149	$1.768M	0.0%	$18.50	—	COM	92912X101
SOCL	GLOBAL X FDS	91,597	$1.764M	0.0%	$19.72	—	SOCIAL MED ETF	37950E416
—	JDS UNIPHASE CORP	137,773	$1.763M	0.0%	$14.06	—	COM PAR $0.001	46612J507
—	MARKET VECTORS ETF TR	56,233	$1.761M	0.0%	$29.56	—	MKT VECTR WIDE	57060U134
—	STILLWATER MNG CO	1,377,000	$1.757M	0.0%	$1.28	—	NOTE 1.750%10/1	86074QAL6
—	DNP SELECT INCOME FD	173,488	$1.753M	0.0%	$9.80	—	COM	23325P104
—	RENTRAK CORP	28,710	$1.75M	0.0%	$52.12	—	COM	760174102
MXI	ISHARES	29,217	$1.75M	0.0%	$54.54	—	GLOBAL MATER ETF	464288695
—	AMERICAN RLTY CAP PPTYS INC	1,714,000	$1.741M	0.0%	$1.10	—	NOTE 3.750%12/1	02917TAB0
—	GABELLI EQUITY TR INC	272,262	$1.737M	0.0%	$6.74	—	COM	362397101
HURN	HURON CONSULTING GROUP INC	28,480	$1.737M	0.0%	$65.35	-2.2%	COM	447462102
CRT	CROSS TIMBERS RTY TR	54,557	$1.736M	0.0%	$30.11	—	TR UNIT	22757R109
WD	WALKER & DUNLOP INC	130,613	$1.735M	0.0%	$13.55	-16.1%	COM	93148P102
—	CLAYMORE EXCHANGE TRD FD TR	73,782	$1.735M	0.0%	$21.96	—	GUGG TIMBER ETF	18383Q879
GII	SPDR INDEX SHS FDS	35,673	$1.734M	0.0%	$50.46	—	S&P GBLINF ETF	78463X855
—	SANDRIDGE ENERGY INC	401,011	$1.72M	0.0%	$5.78	—	COM	80007P307
NNBR	NN INC	64,307	$1.719M	0.0%	$11.54	+117.5%	COM	629337106
KELYA	KELLY SVCS INC	109,417	$1.715M	0.0%	$15.62	-8.8%	CL A	488152208
KBR	KBR INC	90,824	$1.71M	0.0%	$26.54	-30.9%	COM	48242W106
AGCO	AGCO CORP	37,579	$1.709M	0.0%	$41.52	-5.6%	COM	001084102
CSV	CARRIAGE SVCS INC	99,242	$1.702M	0.0%	$15.87	-3.3%	COM	143905107
—	MFRI INC	179,005	$1.701M	0.0%	$11.65	—	COM	552721102
—	BLACKROCK MUNIHLDGS NY QLTY	127,016	$1.696M	0.0%	$13.50	—	COM	09255C106
—	HANCOCK JOHN PFD INCOME FD I	84,563	$1.694M	0.0%	$20.37	—	COM	41013X106
SPY	SPDR S&P 500 ETF TR	510,000	$1.689M	0.0%	$182.94	—	Call	78462F103
AIA	ISHARES	36,194	$1.689M	0.0%	$43.10	—	ASIA 50 ETF	464288430
—	QIAGEN NV	74,110	$1.688M	0.0%	$20.69	—	REG SHS	N72482107
—	BGC PARTNERS INC	226,673	$1.684M	0.0%	$6.58	—	CL A	05541T101
—	MARKET VECTORS ETF TR	75,177	$1.682M	0.0%	$26.69	—	RUSSIA ETF	57060U506
—	CYRUSONE INC	69,779	$1.678M	0.0%	$22.10	—	COM	23283R100
—	CONTAINER STORE GROUP INC	77,025	$1.676M	0.0%	$35.76	—	COM	210751103
—	PREMIERE GLOBAL SVCS INC	139,044	$1.664M	0.0%	$11.73	—	COM	740585104
SXI	STANDEX INTL CORP	22,422	$1.663M	0.0%	$60.96	+18.7%	COM	854231107
—	BABSON CAP GLB SHT DURHGH YL	72,852	$1.66M	0.0%	$23.06	—	COM	05617T100
FTCS	FIRST TR EXCHANGE TRADED FD	46,680	$1.659M	0.0%	$29.32	—	CAP STRENGTH ETF	33733E104
—	NETSUITE INC	1,591,000	$1.656M	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
THG	HANOVER INS GROUP INC	26,934	$1.654M	0.0%	$38.24	+18.2%	COM	410867105
CACI	CACI INTL INC	23,195	$1.653M	0.0%	$60.37	+16.8%	CL A	127190304
—	LYDALL INC DEL	61,165	$1.652M	0.0%	$16.08	—	COM	550819106
WWD	WOODWARD INC	34,659	$1.65M	0.0%	$41.85	+11.9%	COM	980745103
—	AEGION CORP	74,161	$1.65M	0.0%	$22.63	—	COM	00770F104
—	NUVEEN MUN ADVANTAGE FD INC	121,792	$1.643M	0.0%	$13.32	—	COM	67062H106
PB	PROSPERITY BANCSHARES INC	28,712	$1.641M	0.0%	$34.55	+26.7%	COM	743606105
EEM	ISHARES TR	386,600	$1.639M	0.0%	$38.93	—	Call	464287234
—	PIMCO CORPORATE INCOME STRAT	103,570	$1.635M	0.0%	$17.15	—	COM	72200U100
—	SERVICEMASTER GLOBAL HLDGS I	67,547	$1.635M	0.0%	$24.21	—	COM	81761R109
PIPR	PIPER JAFFRAY COS	31,277	$1.635M	0.0%	$44.71	+19.3%	COM	724078100
—	KERYX BIOPHARMACEUTICALS INC	118,488	$1.63M	0.0%	$14.65	—	COM	492515101
MRK	MERCK & CO INC NEW	258,600	$1.628M	0.0%	$30.87	+27.5%	Put	58933Y105
—	INVESCO MUN TR	129,614	$1.627M	0.0%	$12.56	—	COM	46131J103
—	SUPREME INDS INC	208,072	$1.625M	0.0%	$6.63	—	CL A	868607102
—	WESTERN ASSET MUN DEF OPP TR	72,049	$1.625M	0.0%	$21.75	—	COM	95768A109
—	BOULDER BRANDS INC	118,948	$1.621M	0.0%	$12.05	—	COM	101405108
—	TRANSMONTAIGNE PARTNERS L P	39,288	$1.62M	0.0%	$41.94	—	COM UNIT L P	89376V100
RGEN	REPLIGEN CORP	80,995	$1.613M	0.0%	$16.39	+28.4%	COM	759916109
—	HARBINGER GROUP INC	122,741	$1.61M	0.0%	$12.68	—	COM	41146A106
SPYV	SPDR SERIES TRUST	16,449	$1.609M	0.0%	$91.00	—	S&P 500 VALUE	78464A508
—	WISDOMTREE TR	89,724	$1.608M	0.0%	$18.29	—	BRAZILN RL FD	97717W240
NWS	NEWS CORP NEW	99,025	$1.597M	0.0%	$14.31	+5.7%	CL B	65249B208
EVC	ENTRAVISION COMMUNICATIONS C	403,022	$1.596M	0.0%	$2.65	+13.4%	CL A	29382R107
—	ENDO HEALTH SOLUTIONS INC	681,000	$1.595M	0.0%	$2.39	—	NOTE 1.750% 4/1	29264FAB2
—	POWERSHARES ETF TRUST	45,989	$1.595M	0.0%	$34.95	—	TECH SECT PORT	73935X344
—	UBIQUITI NETWORKS INC	42,478	$1.594M	0.0%	$41.88	—	COM	90347A100
—	TPG SPECIALTY LENDING INC	99,288	$1.59M	0.0%	$16.31	—	COM	87265K102
CUBI	CUSTOMERS BANCORP INC	88,447	$1.588M	0.0%	$17.71	+6.8%	COM	23204G100
—	MARKET VECTORS ETF TR	81,238	$1.587M	0.0%	$18.01	—	MKTVEC LMUNETF	57060U886
—	PIMCO ETF TR	31,183	$1.587M	0.0%	$50.90	—	1-3YR USTREIDX	72201R106
LPX	LOUISIANA PAC CORP	116,780	$1.587M	0.0%	$17.41	-18.7%	COM	546347105
TMUS	T-MOBILE US INC	54,989	$1.587M	0.0%	$26.49	+12.2%	COM	872590104
—	TORTOISE ENERGY INDEPENDENC	64,194	$1.586M	0.0%	$24.52	—	COM	89148K101
—	LMP REAL ESTATE INCOME FD IN	141,094	$1.584M	0.0%	$11.43	—	COM	50208C108
NGD	NEW GOLD INC CDA	313,395	$1.583M	0.0%	$6.67	-8.0%	COM	644535106
—	OMEGA PROTEIN CORP	126,396	$1.58M	0.0%	$11.46	—	COM	68210P107
SJT	SAN JUAN BASIN RTY TR	83,130	$1.579M	0.0%	$16.12	—	UNIT BEN INT	798241105
—	VOYA PRIME RATE TR	287,034	$1.578M	0.0%	$5.76	—	SH BEN INT	92913A100
FNV	FRANCO NEVADA CORP	32,278	$1.577M	0.0%	$37.63	+29.9%	COM	351858105
—	GUGGENHEIM STRATEGIC OPP FD	71,901	$1.576M	0.0%	$22.07	—	COM SBI	40167F101
—	KAPSTONE PAPER & PACKAGING C	56,259	$1.573M	0.0%	$33.22	—	COM	48562P103
USAC	USA COMPRESSION PARTNERS LP	64,687	$1.572M	0.0%	$25.65	—	COMUNIT LTDPAR	90290N109
—	TEXTAINER GROUP HOLDINGS LTD	50,326	$1.566M	0.0%	$38.49	—	SHS	G8766E109
—	BIOTELEMETRY INC	233,296	$1.565M	0.0%	$8.91	—	COM	090672106
—	UNION BANKSHARES CORP NEW	67,719	$1.564M	0.0%	$25.63	—	COM	90539J109
—	EARTHLINK HLDGS CORP	456,922	$1.562M	0.0%	$3.65	—	COM	27033X101
—	CHENIERE ENERGY PTNRS LP HLD	63,851	$1.562M	0.0%	$24.42	—	COM REP LLC IN	16411W108
—	MARINE HARVEST ASA	110,997	$1.561M	0.0%	$12.17	—	SPONSORED ADR	56824R205
BANR	BANNER CORP	40,532	$1.559M	0.0%	$22.72	+19.2%	COM NEW	06652V208
HRB	BLOCK H & R INC	2,918,100	$1.556M	0.0%	$19.35	+11.1%	Call	093671105
GHC	GRAHAM HLDGS CO	2,225	$1.556M	0.0%	$344.86	+10.7%	COM	384637104
DIM	WISDOMTREE TR	27,510	$1.555M	0.0%	$50.75	—	INTL MIDCAP DV	97717W778
—	TREE COM INC	43,107	$1.547M	0.0%	$26.97	—	COM	894675107
STRT	STRATTEC SEC CORP	19,002	$1.547M	0.0%	$55.71	+20.3%	COM	863111100
ADC	AGREE REALTY CORP	56,479	$1.546M	0.0%	$29.69	—	COM	008492100
—	CVR REFNG LP	66,336	$1.544M	0.0%	$26.74	—	COMUNIT REP LT	12663P107
—	TRINA SOLAR LIMITED	127,864	$1.543M	0.0%	$10.42	—	SPON ADR	89628E104
—	LIONBRIDGE TECHNOLOGIES INC	342,680	$1.542M	0.0%	$3.33	—	COM	536252109
NBIX	NEUROCRINE BIOSCIENCES INC	98,326	$1.541M	0.0%	$16.39	-8.8%	COM	64125C109
PLCE	CHILDRENS PL INC	32,309	$1.54M	0.0%	$49.77	+1.7%	COM	168905107
—	FERRELLGAS PARTNERS L.P.	57,177	$1.536M	0.0%	$22.09	—	UNIT LTD PART	315293100
—	CALAMOS GLOBAL TOTAL RETURN	110,700	$1.536M	0.0%	$13.58	—	COM SH BEN INT	128118106
—	GLOBAL X FDS	144,151	$1.534M	0.0%	$12.62	—	SILVER MNR ETF	37950E853
—	BLUCORA INC	100,567	$1.533M	0.0%	$18.60	—	COM	095229100
—	EATON VANCE MUN INCOME TERM	88,175	$1.531M	0.0%	$14.58	—	SHS	27829U105
—	ANACOR PHARMACEUTICALS INC	62,577	$1.531M	0.0%	$20.58	—	COM	032420101
—	TIME INC NEW	65,315	$1.531M	0.0%	$24.21	—	COM	887228104
TLF	TANDY LEATHER FACTORY INC	161,817	$1.53M	0.0%	$9.18	+1.7%	COM	87538X105
—	BLACKROCK MUNIYIELD NY QLTY	119,037	$1.526M	0.0%	$13.06	—	COM	09255E102
XLY	SELECT SECTOR SPDR TR	359,700	$1.518M	0.0%	$57.24	—	Call	81369Y407
CAJPY	CANON INC	46,507	$1.516M	0.0%	$32.77	—	SPONSORED ADR	138006309
—	QEP MIDSTREAM PARTNERS LP	63,926	$1.515M	0.0%	$24.15	—	COM UNIT RP LTD	74735R115
TREX	TREX CO INC	43,789	$1.514M	0.0%	$6.65	+26.1%	COM	89531P105
SCHM	SCHWAB STRATEGIC TR	39,037	$1.511M	0.0%	$36.97	—	US MID-CAP ETF	808524508
—	WISDOMTREE TR	27,052	$1.51M	0.0%	$57.12	—	AUSTRALIA DIV FD	97717W810
BKD	BROOKDALE SR LIVING INC	46,841	$1.509M	0.0%	$30.05	+13.4%	COM	112463104
SPEM	SPDR INDEX SHS FDS	22,703	$1.509M	0.0%	$64.83	—	EMERG MKTS ETF	78463X509
—	CURRENCYSHARES SWISS FRANC T	14,739	$1.508M	0.0%	$106.82	—	SWISS FRANC SH	23129V109
—	GABELLI HLTHCARE & WELLNESS	151,974	$1.506M	0.0%	$10.04	—	SHS	36246K103
—	MERITAGE HOMES CORP	1,499,000	$1.498M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	NUVEEN ENHANCED MUN VALUE FD	101,513	$1.498M	0.0%	$14.66	—	COM	67074M101
XMHIX	PIONEER MUN HIGH INCOME TR	98,183	$1.497M	0.0%	$15.05	—	COM SHS	723763108
—	WISDOMTREE TR	22,381	$1.495M	0.0%	$64.38	—	ASIA PAC EXJP FD	97717W828
—	RYDEX ETF TRUST	25,440	$1.493M	0.0%	$56.24	—	GUG S&P SC600 PV	78355W700
—	DEVRY ED GROUP INC	34,838	$1.492M	0.0%	$33.64	—	COM	251893103
—	LATIN AMERN DISCOVERY FD INC	113,528	$1.489M	0.0%	$13.44	—	COM	51828C106
—	DOMINION RES INC VA NEW	29,791	$1.487M	0.0%	$49.91	—	UNIT 99/99/9999	25746U869
JOE	ST JOE CO	74,519	$1.485M	0.0%	$19.93	+12.6%	COM	790148100
—	CIENA CORP	1,512,000	$1.482M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
EQL	ALPS ETF TR	27,047	$1.478M	0.0%	$47.13	—	EQUAL SEC ETF	00162Q205
INN	SUMMIT HOTEL PPTYS	137,093	$1.477M	0.0%	$9.80	—	COM	866082100
QLYS	QUALYS INC	55,550	$1.477M	0.0%	$26.43	-4.6%	COM	74758T303
USRT	ISHARES	34,957	$1.476M	0.0%	$40.85	—	REAL EST 50 ETF	464288521
—	ROYAL BK SCOTLAND GROUP PLC	57,864	$1.47M	0.0%	$24.64	—	SPON ADR SER H	780097879
WTRE	WISDOMTREE TR	51,855	$1.469M	0.0%	$27.64	—	GLB EX US RL EST	97717W331
—	HILL ROM HLDGS INC	35,444	$1.469M	0.0%	$36.26	—	COM	431475102
DRH	DIAMONDROCK HOSPITALITY CO	115,320	$1.463M	0.0%	$12.45	—	COM	252784301
AAOI	APPLIED OPTOELECTRONICS INC	90,630	$1.459M	0.0%	$15.14	+31.0%	COM	03823U102
—	KONA GRILL INC	73,959	$1.459M	0.0%	$14.15	—	COM	50047H201
FUL	FULLER H B CO	36,730	$1.458M	0.0%	$33.69	+17.0%	COM	359694106
—	GENOMIC HEALTH INC	51,475	$1.457M	0.0%	$30.03	—	COM	37244C101
—	RYDEX ETF TRUST	29,451	$1.452M	0.0%	$44.70	—	GUG RUSS MCP EQL	78355W577
ACAD	ACADIA PHARMACEUTICALS INC	58,586	$1.451M	0.0%	$21.31	+9.8%	COM	004225108
—	ABRAXAS PETE CORP	274,604	$1.45M	0.0%	$4.98	—	COM	003830106
—	ATMEL CORP	179,164	$1.447M	0.0%	$8.08	—	COM	049513104
MGV	VANGUARD WORLD FD	24,616	$1.444M	0.0%	$51.38	—	MEGA CAP VAL ETF	921910840
ARCB	ARCBEST CORP	38,708	$1.444M	0.0%	$36.80	-6.4%	COM	03937C105
—	DEUTSCHE HIGH INCOME OPPORT	98,428	$1.441M	0.0%	$14.64	—	COM	25158Y102
GSBC	GREAT SOUTHN BANCORP INC	47,502	$1.441M	0.0%	$27.36	+15.2%	COM	390905107
—	THERAVANCE INC	84,221	$1.439M	0.0%	$35.38	—	COM	88338T104
CDZI	CADIZ INC	138,539	$1.439M	0.0%	$6.07	+69.3%	COM NEW	127537207
—	BLACKROCK MUNIYIELD CALI QLT	98,641	$1.437M	0.0%	$14.63	—	COM	09254N103
—	CVR PARTNERS LP	104,491	$1.435M	0.0%	$22.37	—	COM	126633106
—	SOTHEBYS	40,123	$1.433M	0.0%	$39.03	—	COM	835898107
—	GRAMERCY PPTY TR INC	248,391	$1.431M	0.0%	$5.67	—	COM	38489R100
GTN	GRAY TELEVISION INC	180,884	$1.425M	0.0%	$8.02	+36.6%	COM	389375106
—	NAVISTAR INTL CORP NEW	1,608,000	$1.422M	0.0%	$1.01	—	NOTE 3.000%10/1	63934EAL2
—	WEB COM GROUP INC	71,224	$1.422M	0.0%	$30.17	—	COM	94733A104
—	BANK AMER CORP	189,425	$1.421M	0.0%	$5.96	—	*W EXP 01/16/201	060505146
ILCB	ISHARES TR	12,326	$1.42M	0.0%	$100.30	—	MRNGSTR LG-CP ET	464287127
—	ELLIE MAE INC	43,522	$1.418M	0.0%	$24.32	—	COM	28849P100
CLDT	CHATHAM LODGING TR	61,301	$1.415M	0.0%	$22.59	—	COM	16208T102
—	PROSPECT CAPITAL CORPORATION	1,354,000	$1.413M	0.0%	$1.04	—	NOTE 5.500% 8/1	74348TAD4
VONV	VANGUARD SCOTTSDALE FDS	16,122	$1.411M	0.0%	$77.32	—	VNG RUS1000VAL	92206C714
—	1ST UNITED BANCORP INC FLA	165,767	$1.41M	0.0%	$6.73	—	COM	33740N105
—	ROYCE GLOBAL VALUE TR INC	161,665	$1.409M	0.0%	$9.05	—	COM	78081T104
—	BLACKROCK MUNIYIELD QLTY FD	102,539	$1.406M	0.0%	$13.95	—	COM	09254E103
—	RECEPTOS INC	22,618	$1.405M	0.0%	$40.81	—	COM	756207106
WSR	WHITESTONE REIT	100,728	$1.404M	0.0%	$15.18	—	COM	966084204
—	SMITH & WESSON HLDG CORP	148,421	$1.401M	0.0%	$10.67	—	COM	831756101
—	COHEN & STEERS TOTAL RETURN	117,166	$1.4M	0.0%	$12.43	—	COM	19247R103
—	POWERSHARES ETF TRUST	220,613	$1.397M	0.0%	$6.04	—	WNDRHLL CLN EN	73935X500
—	QAD INC	74,951	$1.397M	0.0%	$14.69	—	CL A	74727D306
PZZA	PAPA JOHNS INTL INC	34,895	$1.395M	0.0%	$28.42	+15.0%	COM	698813102
—	NUVEEN DIVID ADVANTAGE MUN F	100,580	$1.393M	0.0%	$13.63	—	COM	67066V101
—	SPARTANNASH CO	71,660	$1.393M	0.0%	$21.01	—	COM	847215100
—	BROOKFIELD PPTY PARTNERS L P	66,083	$1.393M	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
—	BLDRS INDEX FDS TR	35,499	$1.392M	0.0%	$35.83	—	EMER MK 50 ADR	09348R300
NUS	NU SKIN ENTERPRISES INC	30,827	$1.389M	0.0%	$38.36	-4.6%	CL A	67018T105
—	ROYAL BK SCOTLAND GROUP PLC	55,000	$1.389M	0.0%	$24.13	—	SP ADR PREF T	780097713
—	POWERSHARES DB G10 CURCY HAR	53,967	$1.387M	0.0%	$25.63	—	COM UT BEN INT	73935Y102
—	BLACKROCK MUNIHLDNGS CALI QL	97,391	$1.386M	0.0%	$14.21	—	COM	09254L107
—	ISTAR FINL INC	1,085,000	$1.385M	0.0%	$1.34	—	NOTE 3.000%11/1	45031UBR1
ASHR	DBX ETF TR	53,633	$1.382M	0.0%	$25.77	—	DBXTR HAR CS 300	233051879
MMLP	MARTIN MIDSTREAM PRTNRS L P	37,001	$1.38M	0.0%	$44.25	—	UNIT L P INT	573331105
EMIF	ISHARES	39,987	$1.379M	0.0%	$32.07	—	EMGR MKT INF ETF	464288216
TDTF	FLEXSHARES TR	55,565	$1.378M	0.0%	$25.49	—	IBOXX 5YR TRGT	33939L605
ZROZ	PIMCO ETF TR	13,144	$1.375M	0.0%	$93.32	—	25YR+ ZERO U S	72201R882
DEI	DOUGLAS EMMETT INC	53,570	$1.374M	0.0%	$24.95	—	COM	25960P109
—	PUTNAM MANAGED MUN INCOM TR	193,848	$1.372M	0.0%	$7.04	—	COM	746823103
—	SOUFUN HLDGS LTD	137,866	$1.372M	0.0%	$15.01	—	ADR	836034108
ORRF	ORRSTOWN FINL SVCS INC	84,000	$1.37M	0.0%	$11.48	+3.0%	COM	687380105
GLP	GLOBAL PARTNERS LP	32,801	$1.367M	0.0%	$39.76	—	COM UNITS	37946R109
—	BOSTON PRIVATE FINL HLDGS IN	110,356	$1.367M	0.0%	$11.58	—	COM	101119105
—	MEADOWBROOK INS GROUP INC	232,959	$1.363M	0.0%	$7.75	—	COM	58319P108
—	NASDAQ PREM INCM & GRW FD IN	70,678	$1.363M	0.0%	$16.61	—	COM	63110R105
—	RTI INTL METALS INC	1,419,000	$1.357M	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
KGC	KINROSS GOLD CORP	411,145	$1.357M	0.0%	$5.46	-28.0%	COM NO PAR	496902404
—	NUVEEN TAX ADVANTAGED DIV GR	87,296	$1.351M	0.0%	$15.77	—	COM	67073G105
EUFN	ISHARES	56,899	$1.342M	0.0%	$23.22	—	MSCI EURO FL ETF	464289180
—	CLECO CORP NEW	27,869	$1.341M	0.0%	$47.81	—	COM	12561W105
—	NATIONAL WESTMINSTER BK PLC	51,815	$1.341M	0.0%	$25.07	—	SPON ADR C	638539882
—	GLOBAL X FDS	71,995	$1.339M	0.0%	$22.51	—	FTSE GREECE 20	37950E366
—	PHI INC	31,825	$1.337M	0.0%	$33.98	—	COM VTG	69336T106
GIL	GILDAN ACTIVEWEAR INC	24,376	$1.334M	0.0%	$22.94	+6.6%	COM	375916103
—	POWERSHARES ETF TRUST	28,207	$1.331M	0.0%	$43.50	—	CON STAPLE SEC	73935X393
COTY	COTY INC	80,369	$1.33M	0.0%	$14.12	+5.2%	COM CL A	222070203
PFS	PROVIDENT FINL SVCS INC	81,232	$1.33M	0.0%	$9.71	+4.5%	COM	74386T105
—	WESTPAC BKG CORP	47,105	$1.325M	0.0%	$41.50	—	SPONSORED ADR	961214301
IBCP	INDEPENDENT BANK CORP MICH	111,166	$1.325M	0.0%	$7.53	+13.0%	COM NEW	453838609
—	AUXILIUM PHARMACEUTICALS INC	1,001,000	$1.323M	0.0%	$1.32	—	NOTE 1.500% 7/1	05334DAA5
FFBC	FIRST FINL BANCORP OH	83,251	$1.318M	0.0%	$9.52	+13.9%	COM	320209109
—	AES TR III	25,624	$1.316M	0.0%	$50.32	—	PFD CV 6.75%	00808N202
SPEU	SPDR INDEX SHS FDS	35,799	$1.315M	0.0%	$37.02	—	STOXX EUR 50 ETF	78463X103
—	CALLON PETE CO DEL	149,259	$1.315M	0.0%	$6.21	—	COM	13123X102
—	APOLLO SR FLOATING RATE FD I	76,775	$1.313M	0.0%	$19.45	—	COM	037636107
FCF	FIRST COMWLTH FINL CORP PA	156,319	$1.312M	0.0%	$5.11	+19.2%	COM	319829107
—	SALIENT MLP & ENERGY INFRSTR	39,088	$1.308M	0.0%	$29.19	—	COM SH BEN INT	79471T100
—	ARIAD PHARMACEUTICALS INC	241,951	$1.307M	0.0%	$8.69	—	COM	04033A100
—	EATON VANCE LTD DUR INCOME F	89,578	$1.306M	0.0%	$15.83	—	COM	27828H105
—	FLUIDIGM CORP DEL	1,463,000	$1.303M	0.0%	$1.01	—	NOTE 2.750% 2/0	34385PAA6
—	NUVEEN CALIF MUN VALUE FD	125,700	$1.3M	0.0%	$9.46	—	COM	67062C107
TNC	TENNANT CO	19,359	$1.298M	0.0%	$41.65	+48.3%	COM	880345103
GAIN	GLADSTONE INVT CORP	182,522	$1.298M	0.0%	$2.04	+14.0%	COM	376546107
—	BARCLAYS BANK PLC	29,702	$1.296M	0.0%	$37.46	—	ETN DJUBSCOCO 38	06739H313
—	US ECOLOGY INC	27,735	$1.296M	0.0%	$43.22	—	COM	91732J102
—	CENTRAL SECS CORP	56,388	$1.296M	0.0%	$21.64	—	COM	155123102
—	NUVEEN ALL CAP ENE MLP OPPO	67,365	$1.295M	0.0%	$19.68	—	COM	67075E108
—	WRIGHT MED GROUP INC	965,000	$1.295M	0.0%	$1.35	—	NOTE 2.000% 8/1	98235TAC1
MC	MOELIS & CO	37,865	$1.293M	0.0%	$13.08	+11.4%	CL A	60786M105
—	NEUBERGER BERMAN INTER MUNI	86,640	$1.29M	0.0%	$14.46	—	COM	64124P101
—	FINISH LINE INC	51,536	$1.289M	0.0%	$25.34	—	CL A	317923100
—	BLACKSTONE GSO FLTING RTE FU	75,014	$1.288M	0.0%	$19.86	—	COM	09256U105
—	AURICO GOLD INC	369,150	$1.288M	0.0%	$3.59	—	COM	05155C105
—	KAMAN CORP	32,742	$1.288M	0.0%	$34.55	—	COM	483548103
—	ALBANY MOLECULAR RESH INC	58,386	$1.288M	0.0%	$21.99	—	COM	012423109
—	POWERSHARES GLOBAL ETF TRUST	50,448	$1.287M	0.0%	$24.97	—	CALI MUNI ETF	73936T441
—	CUI GLOBAL INC	177,663	$1.286M	0.0%	$5.86	—	COM NEW	126576206
—	DEPOMED INC	1,215,000	$1.285M	0.0%	$1.06	—	NOTE 2.500% 9/0	249908AA2
REXR	REXFORD INDL RLTY INC	92,763	$1.284M	0.0%	$13.97	—	COM	76169C100
—	REGULUS THERAPEUTICS INC	187,277	$1.279M	0.0%	$8.85	—	COM	75915K101
—	USA TECHNOLOGIES INC	710,284	$1.278M	0.0%	$1.89	—	COM NO PAR	90328S500
FBNC	FIRST BANCORP N C	79,711	$1.277M	0.0%	$11.52	+18.0%	COM	318910106
—	ADTRAN INC	62,191	$1.277M	0.0%	$21.44	—	COM	00738A106
—	COBALT INTL ENERGY INC	93,648	$1.274M	0.0%	$21.72	—	COM	19075F106
—	VOYA GLBL EQTY DIV & PREM OP	135,220	$1.267M	0.0%	$9.70	—	COM	92912T100
PETS	PETMED EXPRESS INC	92,835	$1.263M	0.0%	$14.88	-6.3%	COM	716382106
PLUS	EPLUS INC	22,547	$1.263M	0.0%	$13.16	+7.8%	COM	294268107
—	ANWORTH MORTGAGE ASSET CP	262,580	$1.258M	0.0%	$5.53	—	COM	037347101
—	XERIUM TECHNOLOGIES INC	86,044	$1.256M	0.0%	$10.22	—	COM NEW	98416J118
FAD	FIRST TR MULTI CAP VALUE ALP	27,599	$1.256M	0.0%	$43.01	—	COM SHS	33733F101
AMKR	AMKOR TECHNOLOGY INC	149,241	$1.256M	0.0%	$4.37	+110.9%	COM	031652100
—	DOMINION RES INC VA NEW	600,000	$1.249M	0.0%	$2.13	—	NOTE 2.125%12/1	25746UAT6
—	EXELON CORP	24,556	$1.248M	0.0%	$50.82	—	UNIT 99/99/9999	30161N127
JJCTF	BARCLAYS BK PLC	34,318	$1.248M	0.0%	$36.64	—	ETN DJUBS COPR37	06739F101
—	NUVEEN MTG OPPORTUNITY TERM	52,402	$1.245M	0.0%	$24.84	—	COM	670735109
CENTA	CENTRAL GARDEN & PET CO	154,486	$1.242M	0.0%	$6.33	+11.9%	CL A NON-VTG	153527205
OLP	ONE LIBERTY PPTYS INC	61,309	$1.24M	0.0%	$21.92	—	COM	682406103
—	CRESTWOOD EQUITY PARTNERS LP	117,184	$1.239M	0.0%	$13.86	—	UNIT LTD PARTNER	226344109
TSEM	TOWER SEMICONDUCTOR LTD	121,859	$1.239M	0.0%	$7.45	+42.5%	SHS NEW	M87915274
—	AK STL HLDG CORP	154,732	$1.239M	0.0%	$5.85	—	COM	001547108
—	EQUITY ONE	56,866	$1.23M	0.0%	$23.03	—	COM	294752100
—	HOLLY ENERGY PARTNERS L P	33,721	$1.228M	0.0%	$36.66	—	COM UT LTD PTN	435763107
—	AMERICA FIRST MULTIFAMILY IN	205,220	$1.227M	0.0%	$6.62	—	BEN UNIT CTF	02364V107
DCO	DUCOMMUN INC DEL	44,755	$1.227M	0.0%	$20.92	+33.4%	COM	264147109
—	FRANKLIN UNVL TR	174,445	$1.224M	0.0%	$6.95	—	SH BEN INT	355145103
NPO	ENPRO INDS INC	20,180	$1.222M	0.0%	$49.52	+37.5%	COM	29355X107
—	BLACKHAWK NETWORK HLDGS INC	37,717	$1.222M	0.0%	$24.94	—	CL A	09238E104
AOM	ISHARES	34,915	$1.219M	0.0%	$34.58	—	MODERT ALLOC ETF	464289875
—	GLOBAL X FDS	66,521	$1.216M	0.0%	$19.67	—	GLBX MSCI COLUM	37950E200
LFCR	LANDEC CORP	99,068	$1.213M	0.0%	$13.21	-5.5%	COM	514766104
BCO	BRINKS CO	50,480	$1.213M	0.0%	$23.10	+2.0%	COM	109696104
IOO	ISHARES TR	15,647	$1.212M	0.0%	$68.57	—	GLOBAL 100 ETF	464287572
FC	FRANKLIN COVEY CO	61,802	$1.211M	0.0%	$16.67	+15.5%	COM	353469109
—	RTI INTL METALS INC	48,900	$1.206M	0.0%	$27.81	—	COM	74973W107
—	QIHOO 360 TECHNOLOGY CO LTD	17,857	$1.205M	0.0%	$86.14	—	ADS	74734M109
—	ROYAL BK SCOTLAND GROUP PLC	48,123	$1.204M	0.0%	$23.50	—	ADR PREF SHS Q	780097754
—	HANCOCK JOHN PFD INCOME FD I	68,684	$1.203M	0.0%	$17.47	—	COM	41021P103
WSBC	WESBANCO INC	39,282	$1.201M	0.0%	$27.51	+11.2%	COM	950810101
GBF	ISHARES	10,642	$1.199M	0.0%	$111.52	—	GOV/CRED BD ETF	464288596
EMBJ	EMBRAER S A	30,489	$1.196M	0.0%	$37.07	—	SP ADR REP 4 COM	29082A107
—	WELLS FARGO ADVANTAGE UTILS	92,678	$1.195M	0.0%	$11.84	—	COM	94987E109
—	FIDELITY SOUTHERN CORP NEW	87,254	$1.195M	0.0%	$13.92	—	COM	316394105
—	AMERICAN MIDSTREAM PARTNERS	41,097	$1.195M	0.0%	$26.90	—	COM UNITS	02752P100
—	ROYAL BK SCOTLAND GROUP PLC	99,936	$1.192M	0.0%	$11.86	—	SPONS ADR 20 ORD	780097689
—	WARREN RES INC	224,894	$1.191M	0.0%	$3.36	—	COM	93564A100
—	NUVEEN NY PERFORM PLUS MUN F	85,475	$1.191M	0.0%	$14.04	—	COM	67062R104
—	CHESAPEAKE ENERGY CORP	12,403	$1.19M	0.0%	$89.13	—	PFD CONV	165167842
—	MENTOR GRAPHICS CORP	1,019,000	$1.19M	0.0%	$1.17	—	SDCV 4.000% 4/0	587200AK2
—	DICE HLDGS INC	141,835	$1.189M	0.0%	$9.13	—	COM	253017107
DSX	DIANA SHIPPING INC	132,795	$1.188M	0.0%	$5.80	+3.1%	COM	Y2066G104
HIW	HIGHWOODS PPTYS INC	30,523	$1.188M	0.0%	$35.82	—	COM	431284108
—	INVESCO VALUE MUN INCOME TR	78,048	$1.186M	0.0%	$14.28	—	COM	46132P108
FLXS	FLEXSTEEL INDS INC	35,131	$1.185M	0.0%	$21.93	+16.3%	COM	339382103
—	NUVEEN AMT-FREE MUN INCOME F	87,446	$1.183M	0.0%	$13.00	—	COM	670657105
—	PINNACLE ENTMT INC	47,081	$1.182M	0.0%	$21.47	—	COM	723456109
—	POWERSECURE INTL INC	123,285	$1.181M	0.0%	$10.32	—	COM	73936N105
AMH	AMERICAN HOMES 4 RENT	69,886	$1.181M	0.0%	$16.24	—	CL A	02665T306
UVSP	UNIVEST CORP PA	62,798	$1.178M	0.0%	$18.28	+6.4%	COM	915271100
—	INTREPID POTASH INC	76,115	$1.176M	0.0%	$18.54	—	COM	46121Y102
—	SP PLUS CORP	61,985	$1.175M	0.0%	$23.88	—	COM	78469C103
HDSN	HUDSON TECHNOLOGIES INC	355,116	$1.175M	0.0%	$3.05	-0.9%	COM	444144109
BONTQ	BON-TON STORES INC	140,436	$1.174M	0.0%	$11.42	-19.3%	COM	09776J101
PSA	PUBLIC STORAGE	233,200	$1.174M	0.0%	$99.01	+11.6%	Call	74460D109
—	ETFS PLATINUM TR	9,286	$1.173M	0.0%	$135.45	—	SH BEN INT	26922V101
—	TRI CONTL CORP	56,143	$1.172M	0.0%	$19.52	—	COM	895436103
FORR	FORRESTER RESH INC	31,767	$1.171M	0.0%	$33.03	+6.6%	COM	346563109
PHYS	SPROTT PHYSICAL GOLD TRUST	117,131	$1.168M	0.0%	$10.23	—	UNIT	85207H104
NYT	NEW YORK TIMES CO	104,004	$1.167M	0.0%	$9.99	+15.7%	CL A	650111107
—	DEUTSCHE GLOBAL HIGH INCOME	144,003	$1.166M	0.0%	$8.10	—	COM	25158V108
USNA	USANA HEALTH SCIENCES INC	15,829	$1.165M	0.0%	$33.25	+8.5%	COM	90328M107
DEW	WISDOMTREE TR	25,063	$1.162M	0.0%	$43.25	—	GLB EQTY INC FD	97717W877
VGIT	VANGUARD SCOTTSDALE FDS	18,180	$1.159M	0.0%	$63.59	—	INT-TERM GOV	92206C706
WERN	WERNER ENTERPRISES INC	45,959	$1.159M	0.0%	$23.93	+5.7%	COM	950755108
TUR	ISHARES	23,604	$1.158M	0.0%	$59.40	—	MSCI TURKEY ETF	464286715
MTN	VAIL RESORTS INC	13,336	$1.157M	0.0%	$66.74	+19.0%	COM	91879Q109
RMD	RESMED INC	23,460	$1.156M	0.0%	$39.66	+11.0%	COM	761152107
MED	MEDIFAST INC	35,002	$1.149M	0.0%	$20.13	+15.4%	COM	58470H101
—	HEALTH INS INNOVATIONS INC	106,212	$1.146M	0.0%	$10.52	—	COM CL A	42225K106
—	FIRST TR EXCH TRD ALPHA FD I	31,977	$1.145M	0.0%	$36.65	—	CANADA ALPHA	33737J208
—	ETFS GOLD TR	9,657	$1.144M	0.0%	$121.77	—	SHS	26922Y105
KW	KENNEDY-WILSON HLDGS INC	47,707	$1.143M	0.0%	$20.29	+24.4%	COM	489398107
—	PIMCO INCOME STRATEGY FUND I	108,411	$1.142M	0.0%	$10.52	—	COM	72201J104
—	GUGGENHEIM ENHNCD EQTY INCM	126,267	$1.135M	0.0%	$8.85	—	COM	40167B100
UTI	UNIVERSAL TECHNICAL INST INC	121,371	$1.135M	0.0%	$11.64	-2.8%	COM	913915104
—	NUVEEN DIVERSIFIED DIV INCM	97,175	$1.131M	0.0%	$12.00	—	COM	6706EP105
—	STAMPS COM INC	35,577	$1.13M	0.0%	$33.58	—	COM NEW	852857200
—	DEUTSCHE MUN INCOME	85,678	$1.13M	0.0%	$13.19	—	COM	25160C106
—	PANTRY INC	55,789	$1.129M	0.0%	$12.18	—	COM	698657103
—	WESTERN ASSET HIGH INCM OPP	194,601	$1.126M	0.0%	$5.94	—	COM	95766K109
TX	TERNIUM SA	46,729	$1.124M	0.0%	$25.29	—	SPON ADR	880890108
SCHD	SCHWAB STRATEGIC TR	29,170	$1.124M	0.0%	$35.12	—	US DIVIDEND EQ	808524797
—	NUVEEN CA DIV ADV MUNI FD 3	87,925	$1.124M	0.0%	$11.64	—	COM SH BEN INT	67070Y109
—	INVESCO TR INVT GRADE NY MUN	83,628	$1.121M	0.0%	$14.39	—	COM	46131T101
—	DCT INDUSTRIAL TRUST INC	149,079	$1.12M	0.0%	$7.23	—	COM	233153105
MU	MICRON TECHNOLOGY INC	747,000	$1.12M	0.0%	$20.90	+51.1%	Call	595112103
—	WISDOMTREE TR	55,228	$1.12M	0.0%	$20.89	—	GLB NAT RES FD	97717W711
—	AMERICAN RAILCAR INDS INC	15,105	$1.117M	0.0%	$54.65	—	COM	02916P103
SCHE	SCHWAB STRATEGIC TR	43,895	$1.116M	0.0%	$25.63	—	EMRG MKTEQ ETF	808524706
RMBS	RAMBUS INC DEL	88,951	$1.11M	0.0%	$10.61	+18.9%	COM	750917106
—	HANCOCK JOHN PFD INCOME FD	55,284	$1.109M	0.0%	$20.14	—	SH BEN INT	41013W108
—	BLACKROCK MUN 2020 TERM TR	69,556	$1.109M	0.0%	$16.17	—	COM SHS	09249X109
—	ADAMS EXPRESS CO	79,410	$1.108M	0.0%	$12.19	—	COM	006212104
—	SANDRIDGE MISSISSIPPIAN TR I	267,330	$1.107M	0.0%	$9.39	—	UNIT BEN INT	80007T101
—	BLACKROCK MUNIYIELD CALIF FD	73,035	$1.106M	0.0%	$14.96	—	COM	09254M105
—	WEBMD HEALTH CORP	26,386	$1.103M	0.0%	$41.39	—	COM	94770V102
FBIZ	FIRST BUS FINL SVCS INC WIS	25,075	$1.101M	0.0%	$12.68	+32.6%	COM	319390100
—	SIERRA WIRELESS INC	41,183	$1.101M	0.0%	$21.24	—	COM	826516106
F	FORD MTR CO DEL	2,182,800	$1.099M	0.0%	$7.68	+22.1%	Call	345370860
—	LUMOS NETWORKS CORP	67,468	$1.096M	0.0%	$16.00	—	COM	550283105
—	CLOUGH GLOBAL EQUITY FD	76,276	$1.093M	0.0%	$14.93	—	COM	18914C100
—	WELLS FARGO & CO	880,000	$1.092M	0.0%	$1.18	—	MTNF 6/0	94986RQF1
—	BLACKROCK MUNI 2018 TERM TR	68,587	$1.092M	0.0%	$16.10	—	COM	09248C106
—	DELAWARE ENHANCED GBL DIV &	90,686	$1.09M	0.0%	$11.80	—	COM	246060107
CVGW	CALAVO GROWERS INC	24,106	$1.088M	0.0%	$26.52	+16.6%	COM	128246105
RXI	ISHARES	13,406	$1.083M	0.0%	$75.02	—	GLB CNS DISC ETF	464288745
EFA	ISHARES TR	455,600	$1.082M	0.0%	$58.14	—	Put	464287465
—	CST BRANDS INC	30,071	$1.081M	0.0%	$31.04	—	COM	12646R105
SCHF	SCHWAB STRATEGIC TR	34,813	$1.079M	0.0%	$29.06	—	INTL EQTY ETF	808524805
—	NATUS MEDICAL INC DEL	36,315	$1.072M	0.0%	$25.56	—	COM	639050103
—	BLACKROCK MUNIHLDS INVSTM QL	76,917	$1.07M	0.0%	$13.83	—	COM	09254P108
AROW	ARROW FINL CORP	42,650	$1.07M	0.0%	$13.22	+11.5%	COM	042744102
—	SNYDERS-LANCE INC	40,202	$1.066M	0.0%	$28.23	—	COM	833551104
HEI/A	HEICO CORP NEW	26,411	$1.064M	0.0%	$15.90	+30.5%	CL A	422806208
—	SEACOR HOLDINGS INC	14,211	$1.062M	0.0%	$84.71	—	COM	811904101
—	PIMCO MUN INCOME FD II	90,980	$1.06M	0.0%	$11.55	—	COM	72200W106
—	CINCINNATI BELL INC NEW	22,110	$1.058M	0.0%	$47.29	—	PFD CV DEP1/20	171871403
—	SIGMA DESIGNS INC	244,800	$1.055M	0.0%	$5.17	—	COM	826565103
—	HUDSON PAC PPTYS INC	42,766	$1.054M	0.0%	$22.25	—	COM	444097109
EBF	ENNIS INC	79,885	$1.052M	0.0%	$7.76	-10.3%	COM	293389102
—	GLATFELTER	47,734	$1.049M	0.0%	$25.24	—	COM	377316104
—	IMS HEALTH HLDGS INC	40,073	$1.049M	0.0%	$25.67	—	COM	44970B109
TPH	TRI POINTE HOMES INC	80,737	$1.045M	0.0%	$15.72	-9.5%	COM	87265H109
FIX	COMFORT SYS USA INC	76,923	$1.042M	0.0%	$14.77	-6.0%	COM	199908104
CODI	COMPASS DIVERSIFIED HOLDINGS	59,448	$1.04M	0.0%	$7.24	+15.3%	SH BEN INT	20451Q104
—	GREAT PLAINS ENERGY INC	43,057	$1.04M	0.0%	$23.03	—	COM	391164100
—	NUVERRA ENVIRONMENTAL SOLUTI	70,380	$1.037M	0.0%	$16.77	—	COM NEW	67091K203
XVMMX	DELAWARE INV MN MUN INC FD I	76,245	$1.03M	0.0%	$12.99	—	COM	24610V103
ENTA	ENANTA PHARMACEUTICALS INC	25,976	$1.028M	0.0%	$27.63	+44.3%	COM	29251M106
—	LORAL SPACE & COMMUNICATNS I	14,284	$1.026M	0.0%	$60.20	—	COM	543881106
—	OPHTHOTECH CORP	26,315	$1.024M	0.0%	$35.82	—	COM	683745103
CBU	COMMUNITY BK SYS INC	30,491	$1.024M	0.0%	$20.10	+23.6%	COM	203607106
—	M/I HOMES INC	1,011,000	$1.024M	0.0%	$1.09	—	NOTE 3.000% 3/0	55292PAB1
XMUIX	BLACKROCK MUNI INTER DR FD I	70,723	$1.023M	0.0%	$14.32	—	COM	09253X102
—	NUVEEN N C PREM INCOME MUN F	79,704	$1.023M	0.0%	$12.74	—	COM	67060P100
—	WESTPORT INNOVATIONS INC	97,350	$1.023M	0.0%	$26.81	—	COM NEW	960908309
—	GALMED PHARMACEUTICALS LTD	118,781	$1.022M	0.0%	$8.60	—	SHS	M47238106
PBT	PERMIAN BASIN RTY TR	75,150	$1.021M	0.0%	$13.41	—	UNIT BEN INT	714236106
—	PHH CORP	45,649	$1.021M	0.0%	$21.98	—	COM NEW	693320202
—	PRINCIPAL REAL ESTATE INCOME	53,581	$1.021M	0.0%	$17.69	—	SHS BEN INT	74255X104
—	RESOLUTE ENERGY CORP	162,842	$1.021M	0.0%	$7.99	—	COM	76116A108
—	NUVEEN INT DUR QUAL MUN TRM	79,906	$1.02M	0.0%	$12.66	—	COM	670677103
XPMAX	PIONEER MUN HIGH INCOME ADV	67,264	$1.02M	0.0%	$15.08	—	COM	723762100
CHH	CHOICE HOTELS INTL INC	19,549	$1.016M	0.0%	$36.94	+21.5%	COM	169905106
—	SILICON IMAGE INC	201,547	$1.016M	0.0%	$5.71	—	COM	82705T102
—	NUVEEN SELECT TAX FREE INCM	73,214	$1.01M	0.0%	$13.58	—	SH BEN INT	67062F100
SMMU	PIMCO ETF TR	20,014	$1.009M	0.0%	$50.13	—	SHTRM MUN BOND	72201R874
GORO	GOLD RESOURCE CORP	196,841	$1.008M	0.0%	$9.26	-40.5%	COM	38068T105
TWIN	TWIN DISC INC	37,380	$1.008M	0.0%	$21.60	+33.9%	COM	901476101
—	BITAUTO HLDGS LTD	12,869	$1.004M	0.0%	$39.72	—	SPONSORED ADS	091727107
ESRT	EMPIRE ST RLTY TR INC	66,666	$1.002M	0.0%	$15.38	—	CL A	292104106
WOR	WORTHINGTON INDS INC	26,895	$1.001M	0.0%	$20.75	+19.8%	COM	981811102
—	GROUPE CGI INC	29,594	$1M	0.0%	$32.28	—	CL A SUB VTG	39945C109
—	SPRAGUE RES LP	39,299	$999K	0.0%	$22.24	—	COM UNIT REP LTD	849343108
—	WISDOMTREE TR	39,422	$998K	0.0%	$25.34	—	CHINESE YUAN FD	97717W182
—	POSTROCK ENERGY CORP	861,251	$998K	0.0%	$1.50	—	COM	737525105
MGM	MGM RESORTS INTERNATIONAL	500,700	$996K	0.0%	$21.07	+11.6%	Put	552953101
RUSHA	RUSH ENTERPRISES INC	29,822	$996K	0.0%	$14.39	+9.0%	CL A	781846209
—	BRYN MAWR BK CORP	35,131	$995K	0.0%	$24.09	—	COM	117665109
SGMO	SANGAMO BIOSCIENCES INC	92,189	$994K	0.0%	$11.81	+10.6%	COM	800677106
—	NISKA GAS STORAGE PARTNERS L	79,586	$994K	0.0%	$14.76	—	UNIT LTD LIABI	654678101
—	INVESCO QUALITY MUNI INC TRS	81,926	$993K	0.0%	$12.06	—	COM	46133G107
HL	HECLA MNG CO	398,277	$988K	0.0%	$3.11	-4.7%	COM	422704106
—	BLACKROCK MUNIHLDNGS QLTY II	74,374	$988K	0.0%	$13.76	—	COM	09254C107
CASS	CASS INFORMATION SYS INC	23,782	$985K	0.0%	$25.08	+9.4%	COM	14808P109
CEW	WISDOMTREE TR	49,962	$984K	0.0%	$20.33	—	EMERG CUR STR FD	97717W133
—	RETAIL OPPORTUNITY INVTS COR	66,923	$984K	0.0%	$14.30	—	COM	76131N101
—	MAXWELL TECHNOLOGIES INC	112,824	$983K	0.0%	$7.54	—	COM	577767106
ROCK	GIBRALTAR INDS INC	71,827	$983K	0.0%	$16.89	-9.3%	COM	374689107
—	NATIONAL HEALTH INVS INC	983,000	$982K	0.0%	$1.02	—	NOTE 3.250% 4/0	63633DAE4
—	NUVEEN MD PREM INCOME MUN FD	78,427	$981K	0.0%	$13.23	—	COM	67061Q107
ROG	ROGERS CORP	17,917	$980K	0.0%	$49.52	+22.1%	COM	775133101
—	RRSAT GLOBAL COMM NTWRK LTD	145,039	$980K	0.0%	$8.25	—	SHS	M8183P102
—	WESTERN ASSET MTG DEF OPPTY	40,536	$974K	0.0%	$23.44	—	COM	95790B109
XPHTX	PIONEER HIGH INCOME TR	57,352	$972K	0.0%	$16.75	—	COM	72369H106
BKE	BUCKLE INC	21,421	$972K	0.0%	$15.17	-2.7%	COM	118440106
—	WESTERN ASSET INTM MUNI FD I	99,933	$971K	0.0%	$9.51	—	COM	958435109
—	GENERAL CABLE CORP DEL NEW	64,186	$968K	0.0%	$29.11	—	COM	369300108
TEO	TELECOM ARGENTINA S A	47,619	$966K	0.0%	$17.90	—	SPON ADR REP B	879273209
—	MOLYCORP INC DEL	1,431,000	$966K	0.0%	$0.68	—	NOTE 3.250% 6/1	608753AA7
—	AMIRA NATURE FOODS LTD	61,649	$965K	0.0%	$11.11	—	SHS	G0335L102
PEGA	PEGASYSTEMS INC	50,477	$965K	0.0%	$8.88	+21.6%	COM	705573103
—	INVESCO CALIF VALUE MUN INC	78,922	$963K	0.0%	$11.98	—	COM	46132H106
JXI	ISHARES	20,156	$962K	0.0%	$42.08	—	GLOB UTILITS ETF	464288711
—	ENABLE MIDSTREAM PARTNERS LP	38,977	$960K	0.0%	$26.17	—	COM UNIT RP IN	292480100
—	INVESCO MUN OPPORTUNITY TR	76,349	$956K	0.0%	$12.19	—	COM	46132C107
T	AT&T INC	475,600	$954K	0.0%	$11.38	+4.6%	Call	00206R102
SMP	STANDARD MTR PRODS INC	27,652	$952K	0.0%	$38.02	+1.6%	COM	853666105
HGTXU	HUGOTON RTY TR TEX	106,131	$952K	0.0%	$8.85	—	UNIT BEN INT	444717102
SCVL	SHOE CARNIVAL INC	53,338	$950K	0.0%	$11.09	-12.7%	COM	824889109
—	SUNESIS PHARMACEUTICALS INC	132,653	$947K	0.0%	$7.05	—	COM NEW	867328601
MCD	MCDONALDS CORP	560,000	$947K	0.0%	$71.83	-0.8%	Call	580135101
—	U S GEOTHERMAL INC	1,704,993	$946K	0.0%	$0.52	—	COM	90338S102
—	NUVEEN SR INCOME FD	141,255	$945K	0.0%	$7.11	—	COM	67067Y104
—	TEEKAY TANKERS LTD	253,721	$945K	0.0%	$3.46	—	CL A	Y8565N102
—	MOBILE MINI INC	27,010	$944K	0.0%	$34.90	—	COM	60740F105
AOK	ISHARES	28,935	$939K	0.0%	$31.59	—	CONSER ALLOC ETF	464289883
NSLPQ	NEW SOURCE ENERGY PARTNERS L	39,330	$938K	0.0%	$23.87	—	CM UNT LTD PRT	64881E109
—	POZEN INC	127,620	$936K	0.0%	$7.21	—	COM	73941U102
—	TESSCO TECHNOLOGIES INC	32,274	$936K	0.0%	$26.40	—	COM	872386107
—	DIAMOND FOODS INC	32,617	$933K	0.0%	$24.66	—	COM	252603105
—	ARCELORMITTAL SA LUXEMBOURG	67,921	$930K	0.0%	$12.50	—	NY REGISTRY SH	03938L104
—	DREYFUS STRATEGIC MUN BD FD	115,398	$929K	0.0%	$8.14	—	COM	26202F107
—	NUVEEN VA PREM INCOME MUN FD	70,433	$926K	0.0%	$12.97	—	COM	67064R102
SPMD	SPDR SERIES TRUST	11,201	$925K	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
CMCO	COLUMBUS MCKINNON CORP N Y	42,017	$924K	0.0%	$21.93	+5.0%	COM	199333105
—	CELLADON CORP	88,307	$924K	0.0%	$10.53	—	COM	15117E107
—	CRESCENT PT ENERGY CORP	25,543	$922K	0.0%	$39.37	—	COM	22576C101
—	UNITED STATES NATL GAS FUND	41,504	$918K	0.0%	$18.99	—	UNIT PAR $0.001	912318201
HFWA	HERITAGE FINL CORP WASH	57,922	$917K	0.0%	$15.90	+2.0%	COM	42722X106
—	SESA STERLITE LTD	53,033	$916K	0.0%	$11.36	—	SPONSORED ADR	78413F103
—	AVANIR PHARMACEUTICALS INC	76,654	$914K	0.0%	$3.92	—	CL A NEW	05348P401
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$913K	0.0%	$40.11	—	Put	881624209
—	APOLLO RESIDENTIAL MTG INC	59,115	$912K	0.0%	$16.57	—	COM	03763V102
—	ROYAL BK SCOTLAND GROUP PLC	37,178	$910K	0.0%	$21.37	—	ADR PREF SER N	780097770
XMYDX	BLACKROCK MUNIYIELD FD INC	64,073	$910K	0.0%	$14.19	—	COM	09253W104
—	LIBERTY MEDIA CORP	1,503,000	$910K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
—	GLIMCHER RLTY TR	67,188	$909K	0.0%	$10.89	—	SH BEN INT	379302102
CVU	CPI AEROSTRUCTURES INC	92,174	$908K	0.0%	$10.00	+13.3%	COM NEW	125919308
—	POWERSHARES ETF TR II	33,366	$907K	0.0%	$27.68	—	EM MRK LOW VOL	73937B662
XEVMX	EATON VANCE CALIF MUN BD FD	79,639	$905K	0.0%	$10.69	—	COM	27828A100
—	IMPERVA INC	31,467	$904K	0.0%	$45.25	—	COM	45321L100
—	BLACKSTONE GSO LNG SHRT CR I	54,131	$904K	0.0%	$19.61	—	COM SHS BN INT	09257D102
IMKTA	INGLES MKTS INC	38,015	$900K	0.0%	$21.27	+1.1%	CL A	457030104
JKS	JINKOSOLAR HLDG CO LTD	32,649	$898K	0.0%	$26.40	—	SPONSORED ADR	47759T100
—	VIACOM INC NEW	11,654	$897K	0.0%	$69.36	—	CL A	92553P102
CLW	CLEARWATER PAPER CORP	14,887	$896K	0.0%	$59.64	+10.9%	COM	18538R103
ANIK	ANIKA THERAPEUTICS INC	24,455	$895K	0.0%	$14.42	+199.6%	COM	035255108
RM	REGIONAL MGMT CORP	49,794	$894K	0.0%	$16.87	-17.9%	COM	75902K106
—	EATON VANCE ENH EQTY INC FD	65,638	$893K	0.0%	$11.60	—	COM	278277108
CHCO	CITY HLDG CO	21,183	$892K	0.0%	$27.03	+11.8%	COM	177835105
—	BLACKROCK MUNIYIELD QUALITY	59,778	$892K	0.0%	$14.88	—	COM	09254F100
ALNY	ALNYLAM PHARMACEUTICALS INC	120,000	$889K	0.0%	$30.92	+108.6%	Put	02043Q107
—	AMERICAN DG ENERGY INC	772,356	$888K	0.0%	$1.31	—	COM	025398108
—	SEMGROUP CORP	10,660	$887K	0.0%	$81.65	—	CL A	81663A105
—	BLACKROCK HEALTH SCIENCES TR	23,105	$887K	0.0%	$31.08	—	COM	09250W107
NOBL	PROSHARES TR	19,113	$886K	0.0%	$46.10	—	S&P 500 ARISTO	74348A467
—	EATON VANCE FLTING RATE INC	60,697	$885K	0.0%	$16.33	—	COM	278279104
—	TILE SHOP HLDGS INC	95,639	$884K	0.0%	$14.59	—	COM	88677Q109
—	MIDCOAST ENERGY PARTNERS L P	39,466	$881K	0.0%	$21.01	—	COM UT LTD PTN	59564N103
—	RIGHTSIDE GROUP LTD	90,336	$881K	0.0%	$9.75	—	COM	76658B100
—	GUGGENHEIM EQ WEIGHT ENHANC	44,541	$880K	0.0%	$19.08	—	COM SH BEN INT	40167M106
IDCC	INTERDIGITAL INC	22,080	$879K	0.0%	$43.40	+1.4%	COM	45867G101
—	CLAYMORE EXCHANGE TRD FD TR	69,269	$878K	0.0%	$12.27	—	GUG S&PG DIV OPP	18383M860
DMLP	DORCHESTER MINERALS LP	29,621	$876K	0.0%	$24.57	—	COM UNIT	25820R105
—	CLAYMORE EXCHANGE TRD FD TR	33,298	$871K	0.0%	$24.07	—	GUGG CHN SML CAP	18383Q853
—	SPDR INDEX SHS FDS	37,361	$867K	0.0%	$20.57	—	S&P BRIC 40ETF	78463X798
—	AKORN INC	209,000	$866K	0.0%	$4.14	—	NOTE 3.500% 6/0	009728AB2
—	INTERNATIONAL RECTIFIER CORP	22,003	$864K	0.0%	$22.56	—	COM	460254105
UMC	UNITED MICROELECTRONICS CORP	433,845	$864K	0.0%	$2.25	—	SPON ADR NEW	910873405
ITIC	INVESTORS TITLE CO	11,804	$864K	0.0%	$71.03	-0.3%	COM	461804106
—	CONVERGYS CORP	500,000	$863K	0.0%	$2.05	—	SDCV 5.750% 9/1	212485AE6
—	LYON WILLIAM HOMES	38,923	$861K	0.0%	$25.91	—	CL A NEW	552074700
—	MARKET VECTORS ETF TR	50,251	$860K	0.0%	$18.02	—	COAL ETF	57060U837
—	VIRTUS GLOBAL MULTI-SEC INC	50,350	$859K	0.0%	$17.27	—	COM	92829B101
—	JETBLUE AIRWAYS CORP	395,000	$858K	0.0%	$1.38	—	DBCV 6.750%10/1	477143AF8
—	WESTERN ASSET WORLDWIDE INCO	69,982	$857K	0.0%	$13.06	—	COM	957668106
—	GSV CAP CORP	85,648	$857K	0.0%	$9.96	—	COM	36191J101
—	GAMCO GLOBAL GOLD NAT RES &	92,093	$852K	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	WELLS FARGO ADVANTAGE MULTI	60,903	$850K	0.0%	$14.60	—	COM SHS	94987D101
GLRE	GREENLIGHT CAPITAL RE LTD	26,210	$849K	0.0%	$27.84	+20.8%	CLASS A	G4095J109
—	CURRENCYSHARES SWEDISH KRONA	6,161	$849K	0.0%	$148.58	—	SWEDISH KRONA	23129R108
—	MICREL INC	70,448	$848K	0.0%	$10.24	—	COM	594793101
—	COHEN & STEERS MLP INC & ENR	40,138	$848K	0.0%	$19.30	—	COM SHS	19249B106
—	DIAMOND RESORTS INTL INC	37,253	$848K	0.0%	$21.42	—	COM	25272T104
—	MOLINA HEALTHCARE INC	717,000	$847K	0.0%	$1.20	—	NOTE 1.125% 1/1	60855RAC4
SCHO	SCHWAB STRATEGIC TR	16,749	$847K	0.0%	$50.50	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	17,133	$845K	0.0%	$49.96	—	STRM INFPROIDX	922020805
DKL	DELEK LOGISTICS PARTNERS LP	20,706	$843K	0.0%	$35.34	—	COM UNT RP INT	24664T103
—	BIG 5 SPORTING GOODS CORP	89,964	$843K	0.0%	$18.32	—	COM	08915P101
—	FIRST CONN BANCORP INC MD	58,098	$843K	0.0%	$14.86	—	COM	319850103
—	ALON USA PARTNERS LP	47,482	$841K	0.0%	$17.68	—	UT LTDPART INT	02052T109
—	KINDRED HEALTHCARE INC	43,240	$840K	0.0%	$17.90	—	COM	494580103
—	AMERICAN SOFTWARE INC	95,167	$839K	0.0%	$9.23	—	CL A	029683109
—	NUVEEN SELECT TAX FREE INCM	63,288	$837K	0.0%	$12.96	—	SH BEN INT	67063C106
AMD	ADVANCED MICRO DEVICES INC	245,244	$836K	0.0%	$3.51	+15.2%	COM	007903107
NJDCY	NIDEC CORP	49,159	$832K	0.0%	$16.80	—	SPONSORED ADR	654090109
—	WASHINGTON PRIME GROUP INC	47,546	$831K	0.0%	$18.74	—	COM	939647103
ANDE	ANDERSONS INC	13,170	$828K	0.0%	$42.46	+13.6%	COM	034164103
—	HANCOCK JOHN INVS TR	44,795	$827K	0.0%	$19.45	—	COM	410142103
—	TERRA NITROGEN CO L P	5,729	$827K	0.0%	$173.69	—	COM UNIT	881005201
—	POWERSHARES ETF TRUST	21,415	$826K	0.0%	$32.37	—	FND PUR LRGCR PT	73935X450
—	NATIONAL INSTRS CORP	26,637	$824K	0.0%	$28.43	—	COM	636518102
—	BROOKLINE BANCORP INC DEL	96,389	$824K	0.0%	$8.79	—	COM	11373M107
—	BANKRATE INC DEL	72,493	$823K	0.0%	$16.15	—	COM	06647F102
—	NAVIOS MARITIME HLDGS INC	33,613	$823K	0.0%	$24.48	—	SPON ADR PFD H	63938Y308
—	BELLATRIX EXPLORATION LTD	133,723	$822K	0.0%	$8.60	—	COM	078314101
—	MEXICO FD INC	29,937	$822K	0.0%	$29.63	—	COM	592835102
—	SPDR INDEX SHS FDS	25,636	$818K	0.0%	$31.70	—	S&PINTL MC ETF	78463X764
—	PIMCO INCOME STRATEGY FUND	68,433	$817K	0.0%	$11.88	—	COM	72201H108
—	AVENUE INCOME CR STRATEGIES	48,567	$816K	0.0%	$17.13	—	COM	05358E106
—	UTI WORLDWIDE INC	76,767	$816K	0.0%	$15.72	—	ORD	G87210103
EWO	ISHARES	50,488	$814K	0.0%	$18.84	—	AUSTRIA CAPD ETF	464286202
TNET	TRINET GROUP INC	31,512	$813K	0.0%	$24.84	+1.2%	COM	896288107
—	NAVIOS MARITIME ACQUIS CORP	299,711	$812K	0.0%	$3.50	—	SHS	Y62159101
OPK	OPKO HEALTH INC	95,425	$812K	0.0%	$7.90	+11.3%	COM	68375N103
—	CUMULUS MEDIA INC	201,139	$810K	0.0%	$3.85	—	CL A	231082108
—	MCEWEN MNG INC	413,229	$809K	0.0%	$1.68	—	COM	58039P107
EARN	ELLINGTON RESIDENTIAL MTG RE	49,880	$808K	0.0%	$16.43	—	COM SHS BEN INT	288578107
—	GRUMA SAB DE CV	18,805	$805K	0.0%	$23.54	—	SPON ADR CL B	400131306
LAB	FLUIDIGM CORP DEL	32,759	$803K	0.0%	$26.38	+6.6%	COM	34385P108
CSIQ	CANADIAN SOLAR INC	22,275	$797K	0.0%	$25.70	+26.2%	COM	136635109
—	ALERE INC	753,000	$797K	0.0%	$1.06	—	NOTE 3.000% 5/1	01449JAA3
—	DOT HILL SYS CORP	211,046	$797K	0.0%	$2.55	—	COM	25848T109
—	STARWOOD PPTY TR INC	739,000	$795K	0.0%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	PLY GEM HLDGS INC	73,334	$795K	0.0%	$16.18	—	COM	72941W100
—	POWERSHARES GLOBAL ETF TRUST	25,235	$793K	0.0%	$30.80	—	I-30 LAD TREAS	73936T524
—	SELECT INCOME REIT	32,950	$793K	0.0%	$27.54	—	COM SH BEN INT	81618T100
—	MERGE HEALTHCARE INC	358,651	$789K	0.0%	$3.60	—	COM	589499102
—	NUVEEN MUN HIGH INCOME OPP F	60,366	$788K	0.0%	$11.98	—	COM	670682103
—	ALCATEL-LUCENT	259,907	$787K	0.0%	$1.93	—	SPONSORED ADR	013904305
—	UNIT CORP	13,429	$787K	0.0%	$43.16	—	COM	909218109
—	CLICKSOFTWARE TECHNOLOGIES L	97,851	$786K	0.0%	$8.14	—	ORD	M25082104
PSO	PEARSON PLC	39,103	$783K	0.0%	$20.18	—	SPONSORED ADR	705015105
—	REGIS CORP MINN	49,095	$783K	0.0%	$16.03	—	COM	758932107
—	KCG HLDGS INC	77,281	$783K	0.0%	$9.45	—	CL A	48244B100
—	AOL INC	17,377	$781K	0.0%	$37.31	—	COM	00184X105
XMVFX	BLACKROCK MUNIVEST FD INC	81,311	$780K	0.0%	$9.73	—	COM	09253R105
—	POWERSHS DB MULTI SECT COMM	20,486	$779K	0.0%	$40.46	—	DB PREC MTLS	73936B200
—	DREYFUS STRATEGIC MUNS INC	92,356	$773K	0.0%	$8.36	—	COM	261932107
SRPT	SAREPTA THERAPEUTICS INC	36,683	$773K	0.0%	$30.93	-27.0%	COM	803607100
—	GLOBAL X FDS	86,307	$772K	0.0%	$9.21	—	COPPER MNR ETF	37950E861
MFIN	MEDALLION FINL CORP	66,172	$772K	0.0%	$8.89	-10.3%	COM	583928106
—	CREDIT SUISSE HIGH YLD BND F	249,093	$770K	0.0%	$3.12	—	SH BEN INT	22544F103
—	SUPERIOR INDS INTL INC	43,876	$769K	0.0%	$17.24	—	COM	868168105
KO	COCA COLA CO	254,000	$769K	0.0%	$27.76	+3.9%	Call	191216100
—	ARCTIC CAT INC	22,041	$768K	0.0%	$44.06	—	COM	039670104
INFIQ	INFINITY PHARMACEUTICALS INC	57,058	$766K	0.0%	$21.61	-44.9%	COM	45665G303
LCUT	LIFETIME BRANDS INC	49,836	$763K	0.0%	$13.21	+1.9%	COM	53222Q103
FACO	FIRST ACCEPTANCE CORP	305,489	$762K	0.0%	$1.16	+77.5%	COM	318457108
—	EXONE CO	36,348	$760K	0.0%	$57.81	—	COM	302104104
—	JAMES HARDIE INDS PLC	14,465	$757K	0.0%	$65.06	—	SPONSORED ADR	47030M106
—	NUVEEN INVT QUALITY MUN FD I	50,593	$752K	0.0%	$14.22	—	COM	67062E103
—	DESTINATION MATERNITY CORP	48,582	$751K	0.0%	$25.96	—	COM	25065D100
—	SEARS HLDGS CORP	29,599	$747K	0.0%	$43.95	—	COM	812350106
—	KOSMOS ENERGY LTD	74,832	$746K	0.0%	$10.66	—	SHS	G5315B107
EC	ECOPETROL S A	23,805	$745K	0.0%	$36.82	—	SPONSORED ADS	279158109
—	SCORPIO TANKERS INC	89,469	$744K	0.0%	$8.94	—	SHS	Y7542C106
—	SHUTTERFLY INC	722,000	$744K	0.0%	$1.03	—	NOTE 0.250% 5/1	82568PAB2
—	MGIC INVT CORP WIS	671,000	$743K	0.0%	$1.15	—	NOTE 5.000% 5/0	552848AD5
DFJ	WISDOMTREE TR	14,422	$742K	0.0%	$49.00	—	JP SMALLCP DIV	97717W836
VIOO	VANGUARD ADMIRAL FDS INC	7,837	$741K	0.0%	$86.36	—	SMLLCP 600 IDX	921932828
MU	MICRON TECHNOLOGY INC	807,200	$741K	0.0%	$20.90	+51.1%	Put	595112103
—	MENS WEARHOUSE INC	15,691	$741K	0.0%	$47.71	—	COM	587118100
BWZ	SPDR SERIES TRUST	21,710	$739K	0.0%	$35.86	—	SHRT INTL ETF	78464A334
—	RUBICON PROJ INC	62,792	$737K	0.0%	$11.74	—	COM	78112V102
—	FLAHERTY & CRUMRINE PFD INC	67,796	$737K	0.0%	$11.31	—	COM	33848E106
—	APOLLO COML REAL EST FIN INC	742,000	$736K	0.0%	$1.01	—	NOTE 5.500% 3/1	03762UAA3
IVOO	VANGUARD ADMIRAL FDS INC	7,904	$734K	0.0%	$89.11	—	MIDCP 400 IDX	921932885
WMB	WILLIAMS COS INC DEL	228,900	$733K	0.0%	$18.50	+63.4%	Call	969457100
—	COOPER TIRE & RUBR CO	25,455	$730K	0.0%	$26.36	—	COM	216831107
—	MAZOR ROBOTICS LTD	61,451	$724K	0.0%	$17.06	—	SPONSORED ADS	57886P103
GILD	GILEAD SCIENCES INC	151,300	$723K	0.0%	$36.57	+86.0%	Put	375558103
MTX	MINERALS TECHNOLOGIES INC	12,041	$722K	0.0%	$52.24	+14.0%	COM	603158106
—	NUVEEN SELECT MAT MUN FD	68,928	$721K	0.0%	$9.81	—	SH BEN INT	67061T101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	55,519	$721K	0.0%	$12.81	—	COM	09254A101
—	DOMTAR CORP	20,437	$719K	0.0%	$55.91	—	COM NEW	257559203
—	CONNECTICUT WTR SVC INC	22,038	$715K	0.0%	$31.83	—	COM	207797101
—	BLACKROCK FLOATING RATE INCO	51,828	$715K	0.0%	$15.06	—	COM	091941104
—	INTRAWEST RESORTS HLDGS INC	73,817	$714K	0.0%	$13.03	—	COM	46090K109
WLFC	WILLIS LEASE FINANCE CORP	34,692	$712K	0.0%	$16.19	+39.5%	COM	970646105
—	ARRAY BIOPHARMA INC	198,980	$711K	0.0%	$5.22	—	COM	04269X105
HTLD	HEARTLAND EXPRESS INC	29,632	$710K	0.0%	$13.87	+66.8%	COM	422347104
AAON	AAON INC	41,741	$710K	0.0%	$10.43	+15.8%	COM PAR $0.004	000360206
—	GLAXOSMITHKLINE PLC	218,100	$709K	0.0%	$50.01	—	Put	37733W105
ONEQ	FIDELITY COMWLTH TR	4,000	$706K	0.0%	$168.53	—	NDQ CP IDX TRK	315912808
PRK	PARK NATL CORP	9,297	$701K	0.0%	$71.34	+7.5%	COM	700658107
BB	BLACKBERRY LTD	629,700	$699K	0.0%	$8.56	+19.5%	Call	09228F103
—	CONTANGO OIL & GAS COMPANY	20,945	$697K	0.0%	$43.17	—	COM NEW	21075N204
—	AMERICAN RIVER BANKSHARES	76,147	$697K	0.0%	$8.25	—	COM	029326105
ABR	ARBOR RLTY TR INC	103,074	$695K	0.0%	$6.90	—	COM	038923108
—	NUVEEN OHIO QUALITY INCOME M	44,673	$693K	0.0%	$15.04	—	COM	670980101
—	CHINA LODGING GROUP LTD	26,784	$691K	0.0%	$22.08	—	SPONSORED ADR	16949N109
—	MORGAN STANLEY EASTN EUR FD	44,055	$691K	0.0%	$16.33	—	COM	616988101
—	ELIZABETH ARDEN INC	41,256	$691K	0.0%	$30.87	—	COM	28660G106
—	MACQUARIE FT TR GB INF UT DI	40,989	$689K	0.0%	$16.69	—	COM	55607W100
—	IMPAX LABORATORIES INC	29,070	$689K	0.0%	$20.47	—	COM	45256B101
—	BROOKFIELD RESIDENTIAL PPTYS	36,377	$687K	0.0%	$22.06	—	COM	11283W104
VRE	MACK CALI RLTY CORP	35,900	$686K	0.0%	$24.02	—	COM	554489104
—	GENERAL CABLE CORP DEL NEW	987,000	$686K	0.0%	$1.13	—	FRNT 4.500%11/1	369300AL2
SCL	STEPAN CO	15,450	$686K	0.0%	$56.48	-13.3%	COM	858586100
—	SEASPAN CORP	31,911	$686K	0.0%	$21.24	—	SHS	Y75638109
—	TW TELECOM INC	16,474	$686K	0.0%	$40.04	—	COM	87311L104
—	VERITIV CORP	13,714	$686K	0.0%	$50.02	—	COM	923454102
GURU	GLOBAL X FDS	26,044	$685K	0.0%	$26.30	—	GLB X GURU INDEX	37950E341
SBR	SABINE ROYALTY TR	12,594	$683K	0.0%	$52.19	—	UNIT BEN INT	785688102
—	TCW STRATEGIC INCOME FUND IN	121,084	$682K	0.0%	$5.58	—	COM	872340104
KMPR	KEMPER CORP DEL	19,958	$682K	0.0%	$33.46	+6.8%	COM	488401100
MBI	MBIA INC	241,400	$681K	0.0%	$4.50	-4.7%	Put	55262C100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	60,430	$680K	0.0%	$11.13	—	COM	09250B103
—	SPIRIT RLTY CAP INC NEW	703,000	$678K	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
NAT	NORDIC AMERICAN TANKERS LIMI	85,255	$678K	0.0%	$8.57	+1.9%	COM	G65773106
STBA	S & T BANCORP INC	28,727	$674K	0.0%	$22.23	+10.7%	COM	783859101
—	ARROWHEAD RESH CORP	45,626	$674K	0.0%	$15.11	—	COM NEW	042797209
XXHYBXX	NEW AMER HIGH INCOME FD INC	71,524	$673K	0.0%	$9.67	—	COM NEW	641876800
—	RYDEX ETF TRUST	8,037	$673K	0.0%	$73.18	—	GUG S&P500EQWTMA	78355W825
EFA	ISHARES TR	1,513,800	$672K	0.0%	$58.14	—	Call	464287465
—	DYNEX CAP INC	82,813	$669K	0.0%	$8.27	—	COM NEW	26817Q506
OTTR	OTTER TAIL CORP	25,055	$668K	0.0%	$19.70	+0.7%	COM	689648103
—	B/E AEROSPACE INC	296,800	$667K	0.0%	$76.96	—	Put	073302101
—	KOREA EQUITY FD INC	80,398	$665K	0.0%	$7.93	—	COM	50063B104
USCI	UNITED STS COMMODITY INDEX F	12,068	$665K	0.0%	$56.95	—	COMM IDX FND	911717106
—	EGA EMERGING GLOBAL SHS TR	41,464	$660K	0.0%	$17.48	—	LOW VOL EM DIV	268461654
KOF	COCA COLA FEMSA S A B DE C V	6,543	$659K	0.0%	$134.48	—	SPON ADR REP L	191241108
—	BLACKROCK UTIL & INFRASTRCTU	32,847	$657K	0.0%	$18.51	—	COM	09248D104
—	NUVEEN FLTNG RTE INCM OPP FD	57,730	$657K	0.0%	$12.93	—	COM SHS	6706EN100
HRZN	HORIZON TECHNOLOGY FIN CORP	48,733	$656K	0.0%	$3.39	+13.4%	COM	44045A102
—	COHEN & STEERS SLT PFD INCM	25,641	$656K	0.0%	$25.86	—	COM	19248Y107
CRAI	CRA INTL INC	25,792	$656K	0.0%	$18.84	+18.1%	COM	12618T105
—	INLAND REAL ESTATE CORP	66,165	$656K	0.0%	$10.36	—	COM NEW	457461200
CVGI	COMMERCIAL VEH GROUP INC	105,659	$654K	0.0%	$7.60	+15.6%	COM	202608105
—	ABENGOA YIELD PLC	18,326	$652K	0.0%	$35.58	—	ORD SHS	G00349103
—	MORGAN STANLEY CHINA A SH FD	26,828	$651K	0.0%	$22.47	—	COM	617468103
—	BLACKROCK KELSO CAPITAL CORP	76,147	$650K	0.0%	$9.25	—	COM	092533108
PSLV	SPROTT PHYSICAL SILVER TR	94,210	$649K	0.0%	$8.00	—	TR UNIT	85207K107
IMMR	IMMERSION CORP	75,659	$649K	0.0%	$11.11	+1.5%	COM	452521107
—	EXCO RESOURCES INC	194,461	$649K	0.0%	$6.92	—	COM	269279402
GRC	GORMAN RUPP CO	21,561	$648K	0.0%	$31.85	-0.4%	COM	383082104
—	ARVINMERITOR INC	629,000	$648K	0.0%	$1.05	—	FRNT 4.000% 2/1	043353AH4
—	MARKET VECTORS ETF TR	14,494	$647K	0.0%	$44.42	—	MV STEEL INDEX	57060U308
ACIC	UNITED INS HLDGS CORP	43,112	$646K	0.0%	$10.20	+17.5%	COM	910710102
—	APPROACH RESOURCES INC	44,567	$646K	0.0%	$24.58	—	COM	03834A103
—	PS BUSINESS PKS INC CALIF	8,476	$645K	0.0%	$75.76	—	COM	69360J107
—	OXFORD LANE CAP CORP	42,001	$644K	0.0%	$16.54	—	COM	691543102
—	GRUBHUB INC	18,777	$643K	0.0%	$34.53	—	COM	400110102
—	ISHARES	17,544	$642K	0.0%	$35.61	—	INTL DEVPPTY ETF	464288422
NATH	NATHANS FAMOUS INC NEW	9,444	$640K	0.0%	$48.90	+13.5%	COM	632347100
—	YAHOO INC	683,700	$639K	0.0%	$28.51	—	Put	984332106
—	SPDR SERIES TRUST	27,504	$639K	0.0%	$22.78	—	NUVN BR NY MUNI	78464A433
—	MASSEY ENERGY CO	654,000	$639K	0.0%	$0.98	—	NOTE 3.250% 8/0	576203AJ2
CHT	CHUNGHWA TELECOM CO LTD	21,314	$639K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
WSFS	WSFS FINL CORP	8,902	$638K	0.0%	$21.21	+14.0%	COM	929328102
—	TECUMSEH PRODS CO	147,984	$636K	0.0%	$4.90	—	COM	878895309
ACM	AECOM TECHNOLOGY CORP DELAWA	18,833	$636K	0.0%	$30.75	+11.1%	COM	00766T100
INDB	INDEPENDENT BANK CORP MASS	17,773	$635K	0.0%	$23.38	+14.7%	COM	453836108
QCOM	QUALCOMM INC	222,900	$631K	0.0%	$46.12	+20.2%	Put	747525103
—	BLACKROCK MUNICIPL INC QLTY	45,613	$631K	0.0%	$14.14	—	COM	092479104
SLRC	SOLAR CAP LTD	33,341	$623K	0.0%	$7.32	-4.5%	COM	83413U100
—	M/I HOMES INC	555,000	$622K	0.0%	$1.19	—	NOTE 3.250% 9/1	55292PAA3
—	ELDORADO GOLD CORP NEW	92,198	$621K	0.0%	$6.12	—	COM	284902103
—	ARISTA NETWORKS INC	7,035	$621K	0.0%	$86.41	—	COM	040413106
—	SPDR SERIES TRUST	26,073	$620K	0.0%	$23.13	—	NUVN CALI MUNI	78464A441
—	BLACKROCK MUNIHOLDINGS FD IN	38,391	$618K	0.0%	$16.40	—	COM	09253N104
—	DYNAMIC MATLS CORP	32,425	$618K	0.0%	$19.98	—	COM	267888105
—	PERFORMANT FINL CORP	76,278	$616K	0.0%	$10.30	—	COM	71377E105
G	GENPACT LIMITED	37,702	$615K	0.0%	$17.12	-7.4%	SHS	G3922B107
—	BARCLAYS BANK PLC	19,100	$613K	0.0%	$31.46	—	ETN DJUBSLVSTK37	06739H743
—	TRECORA RES	49,536	$613K	0.0%	$12.37	—	COM	894648104
—	ENTROPIC COMMUNICATIONS INC	229,937	$612K	0.0%	$4.27	—	COM	29384R105
—	AEROPOSTALE	186,268	$612K	0.0%	$3.62	—	COM	007865108
—	AMERICAN INTL GROUP INC	25,611	$610K	0.0%	$18.65	—	*W EXP 01/19/202	026874156
—	HORIZON PHARMA PLC	49,672	$610K	0.0%	$12.28	—	SHS	G4617B105
—	NIC INC	35,280	$608K	0.0%	$16.44	—	COM	62914B100
HALO	HALOZYME THERAPEUTICS INC	66,653	$607K	0.0%	$8.79	+8.3%	COM	40637H109
—	MERITOR INC	55,961	$607K	0.0%	$11.15	—	COM	59001K100
—	GABELLI GLB SML & MD CP VAL	59,325	$607K	0.0%	$10.75	—	COM	36249W104
AMZN	AMAZON COM INC	16,200	$606K	0.0%	$13.50	+23.2%	Put	023135106
—	POWERSHARES ETF TRUST II	20,830	$605K	0.0%	$29.01	—	GLOBL AGRI ETF	73936Q702
—	YY INC	8,068	$604K	0.0%	$60.73	—	ADS REPCOM CLA	98426T106
—	FIRST NBC BK HLDG CO	18,426	$604K	0.0%	$32.95	—	COM	32115D106
EGHT	8X8 INC NEW	90,083	$602K	0.0%	$8.49	-9.5%	COM	282914100
BZH	BEAZER HOMES USA INC	35,778	$601K	0.0%	$18.83	-2.5%	COM NEW	07556Q881
—	CELLDEX THERAPEUTICS INC NEW	46,290	$600K	0.0%	$23.76	—	COM	15117B103
—	PLATFORM SPECIALTY PRODS COR	23,962	$600K	0.0%	$27.87	—	COM	72766Q105
EEM	ISHARES TR	276,600	$599K	0.0%	$38.93	—	Put	464287234
—	MITEL NETWORKS CORP	65,501	$599K	0.0%	$10.58	—	COM	60671Q104
—	REALPAGE INC	38,548	$598K	0.0%	$19.29	—	COM	75606N109
—	EMPIRE DIST ELEC CO	24,728	$598K	0.0%	$23.18	—	COM	291641108
—	G & K SVCS INC	10,781	$597K	0.0%	$47.57	—	CL A	361268105
—	BLACKROCK MUN INCOME TR	43,684	$597K	0.0%	$13.57	—	BRIC ETF	09248F109
—	NUVEEN QUALITY PFD INC FD 3	71,145	$595K	0.0%	$8.41	—	COM	67072W101
—	TRADE STR RESIDENTIAL INC	83,402	$595K	0.0%	$7.29	—	COM NEW	89255N203
—	SAFEGUARD SCIENTIFICS INC	32,214	$593K	0.0%	$18.00	—	COM NEW	786449207
—	ALLIANCE FIBER OPTIC PRODS I	47,667	$593K	0.0%	$18.15	—	COM NEW	018680306
MRCY	MERCURY SYS INC	53,740	$592K	0.0%	$12.38	-9.1%	COM	589378108
BPOP	POPULAR INC	20,100	$592K	0.0%	$21.90	+9.8%	COM NEW	733174700
—	BOULDER GROWTH & INCOME FD I	66,951	$592K	0.0%	$8.18	—	COM	101507101
CNMD	CONMED CORP	16,058	$591K	0.0%	$29.19	+19.0%	COM	207410101
HY	HYSTER YALE MATLS HANDLING I	8,220	$589K	0.0%	$56.47	+6.5%	CL A	449172105
—	ELLINGTON FINANCIAL LLC	26,453	$588K	0.0%	$22.80	—	COM	288522303
—	E2OPEN INC	63,216	$588K	0.0%	$22.71	—	COM	29788A104
—	GLOBE SPECIALTY METALS INC	32,308	$588K	0.0%	$19.58	—	COM	37954N206
—	TRINITY BIOTECH PLC	32,209	$588K	0.0%	$19.19	—	SPON ADR NEW	896438306
—	INVESCO PA VALUE MUN INCOME	45,058	$587K	0.0%	$12.64	—	COM	46132K109
—	MONSTER WORLDWIDE INC	106,467	$586K	0.0%	$4.95	—	COM	611742107
ATHM	AUTOHOME INC	13,954	$586K	0.0%	$42.00	—	SP ADR RP CL A	05278C107
ESBA	EMPIRE ST RLTY OP L P	39,515	$583K	0.0%	$14.31	—	UNIT LTD PRTNSP	292102100
BRX	BRIXMOR PPTY GROUP INC	26,196	$583K	0.0%	$22.95	—	COM	11120U105
CFFI	C & F FINL CORP	17,450	$581K	0.0%	$31.63	-23.7%	COM	12466Q104
—	ALPINE GLOBAL PREMIER PPTYS	84,480	$581K	0.0%	$7.46	—	COM SBI	02083A103
MDYV	SPDR SERIES TRUST	7,062	$580K	0.0%	$69.43	—	S&P 400 MDCP VAL	78464A839
—	BARCLAYS BANK PLC	15,771	$579K	0.0%	$33.27	—	ETN DJUBSCOFFE38	06739H297
—	PUTMAN HIGH INCOME SEC FUND	69,472	$578K	0.0%	$8.08	—	SHS BEN INT	746779107
XMQTX	BLACKROCK MUNIY QUALITY FD I	45,251	$578K	0.0%	$12.93	—	COM	09254G108
—	NUVEEN EQUITY PREM ADV FD	44,158	$577K	0.0%	$12.53	—	COM	6706ET107
—	POWERSHARES ETF TRUST	17,688	$577K	0.0%	$28.69	—	FND PUR SMLCR PT	73935X435
—	MYLAN INC	107,000	$576K	0.0%	$31.03	—	Put	628530107
—	PIMCO CORPORATE & INCOME OPP	33,532	$572K	0.0%	$18.34	—	COM	72201B101
—	SYSTEMAX INC	45,821	$571K	0.0%	$11.05	—	COM	871851101
—	ENGILITY HLDGS INC	18,300	$570K	0.0%	$34.11	—	COM	29285W104
HBNC	HORIZON BANCORP IND	24,725	$570K	0.0%	$8.76	+11.5%	COM	440407104
MOFG	MIDWESTONE FINL GROUP INC NE	24,683	$568K	0.0%	$23.70	+0.2%	COM	598511103
—	FIVE STAR QUALITY CARE INC	150,723	$568K	0.0%	$5.55	—	COM	33832D106
FSP	FRANKLIN STREET PPTYS CORP	50,536	$567K	0.0%	$13.05	—	COM	35471R106
—	LUXOFT HLDG INC	15,231	$567K	0.0%	$37.18	—	ORD SHS CL A	G57279104
—	NUVEEN DIVERSIFIED COMMODTY	40,970	$565K	0.0%	$16.62	—	COM UT BEN INT	67074P104
CRD/B	CRAWFORD & CO	68,361	$564K	0.0%	$7.25	-4.0%	CL B	224633107
—	NEW MEDIA INVT GROUP INC	33,875	$564K	0.0%	$16.30	—	COM	64704V106
—	MADISON STRTG SECTOR PREM FD	45,428	$563K	0.0%	$12.08	—	COM	558268108
—	TORTOISE PIPELINE & ENERGY F	16,302	$562K	0.0%	$33.63	—	COM	89148H108
—	UNITED FINL BANCORP INC NEW	44,248	$561K	0.0%	$13.54	—	COM	910304104
GUNR	FLEXSHARES TR	16,298	$561K	0.0%	$33.48	—	MORNSTAR UPSTR	33939L407
MGEE	MGE ENERGY INC	15,062	$561K	0.0%	$28.85	+5.5%	COM	55277P104
MWA	MUELLER WTR PRODS INC	67,649	$560K	0.0%	$5.64	+29.2%	COM SER A	624758108
HGGG	HHGREGG INC	88,258	$556K	0.0%	$9.18	-17.1%	COM	42833L108
IDOG	ALPS ETF TR	19,627	$556K	0.0%	$28.33	—	INTL SEC DV DOG	00162Q718
VLY	VALLEY NATL BANCORP	57,336	$556K	0.0%	$9.42	+4.6%	COM	919794107
—	QUNAR CAYMAN IS LTD	20,107	$556K	0.0%	$27.64	—	SPNS ADR CL B	74906P104
CNH	CNH INDL N V	69,747	$554K	0.0%	$7.91	-21.1%	SHS	N20944109
CDVIQ	CAL DIVE INTL INC DEL	571,125	$554K	0.0%	$1.86	-46.5%	COM	12802T101
—	MONTPELIER RE HOLDINGS LTD	17,767	$552K	0.0%	$29.06	—	SHS	G62185106
—	OILTANKING PARTNERS L P	11,109	$551K	0.0%	$63.56	—	UNIT LTD	678049107
SSP	SCRIPPS E W CO OHIO	33,820	$551K	0.0%	$12.26	+8.4%	CL A NEW	811054402
—	DOW 30 PREMIUM & DIV INC FD	35,188	$549K	0.0%	$14.80	—	COM	260582101
—	ALTISOURCE RESIDENTIAL CORP	22,861	$549K	0.0%	$26.93	—	CL B	02153W100
—	ROYAL BK SCOTLAND GROUP PLC	21,180	$548K	0.0%	$25.62	—	SPON ADR F	780097804
FRME	FIRST MERCHANTS CORP	27,101	$548K	0.0%	$13.05	+14.0%	COM	320817109
—	INVESCO MUNI INCOME OPP TRST	80,518	$547K	0.0%	$6.66	—	COM	46132X101
—	MEDTRONIC INC	330,000	$547K	0.0%	$52.39	—	Put	585055106
GVA	GRANITE CONSTR INC	17,208	$547K	0.0%	$33.20	+3.9%	COM	387328107
—	WESTERN ASSET HIGH INCM FD I	60,825	$545K	0.0%	$9.26	—	COM	95766J102
VICR	VICOR CORP	58,002	$545K	0.0%	$8.21	+1.3%	COM	925815102
—	SYMMETRY MED INC	53,839	$544K	0.0%	$9.10	—	COM	871546206
—	ALLIANZGI CONV & INCOME FD I	59,349	$542K	0.0%	$8.59	—	COM	018825109
—	HEWLETT PACKARD CO	415,900	$541K	0.0%	$27.93	—	Call	428236103
—	PINNACLE FINL PARTNERS INC	14,986	$541K	0.0%	$29.77	—	COM	72346Q104
—	COLUMBIA LABS INC	91,560	$539K	0.0%	$6.88	—	COM NEW	197779200
—	ARRAY BIOPHARMA INC	599,000	$539K	0.0%	$0.90	—	NOTE 3.000% 6/0	04269XAA3
—	PEABODY ENERGY CORP	778,250	$539K	0.0%	$0.71	—	SDCV 4.750%12/1	704549AG9
—	NUVEEN SELECT QUALITY MUN FD	39,350	$538K	0.0%	$13.61	—	COM	670973106
—	INTERACTIVE INTELLIGENCE GRO	12,865	$538K	0.0%	$52.59	—	COM	45841V109
AORT	CRYOLIFE INC	54,485	$538K	0.0%	$6.08	+59.0%	COM	228903100
—	GASTAR EXPL INC NEW	91,473	$537K	0.0%	$7.10	—	COM	36729W202
VC	VISTEON CORP	5,507	$535K	0.0%	$38.84	+48.5%	COM NEW	92839U206
—	EVERBANK FINL CORP	30,142	$532K	0.0%	$16.56	—	COM	29977G102
—	SUPPORT COM INC	246,215	$532K	0.0%	$2.59	—	COM	86858W101
ERIE	ERIE INDTY CO	7,008	$531K	0.0%	$57.69	+0.3%	CL A	29530P102
—	AARONS INC	21,813	$530K	0.0%	$28.11	—	COM PAR $0.50	002535300
XPO	XPO LOGISTICS INC	14,078	$530K	0.0%	$8.79	+24.2%	COM	983793100
—	SPECTRANETICS CORP	464,000	$530K	0.0%	$1.04	—	MTNF 2.625% 6/0	84760CAA5
—	INVESCO ADVANTAGE MUNICIPAL	46,312	$528K	0.0%	$11.47	—	SH BEN INT	46132E103
—	NUVEEN NY DIV ADVANTG MUN FD	40,091	$528K	0.0%	$13.66	—	COM	67070A101
—	SPDR SERIES TRUST	13,123	$527K	0.0%	$39.38	—	OILGAS EQUIP	78464A748
—	PROGRESSIVE WASTE SOLUTIONS	20,409	$526K	0.0%	$25.17	—	COM	74339G101
—	TIME WARNER CABLE INC	114,200	$524K	0.0%	$127.24	—	Put	88732J207
—	HERCULES OFFSHORE INC	238,405	$524K	0.0%	$3.82	—	COM	427093109
—	FIRST TR VALUE LINE 100 ETF	27,009	$523K	0.0%	$16.65	—	COM SHS	33735G107
—	MAINSOURCE FINANCIAL GP INC	30,283	$522K	0.0%	$13.95	—	COM	56062Y102
—	BAKER HUGHES INC	351,200	$522K	0.0%	$46.23	—	Call	057224107
—	ORGANOVO HLDGS INC	81,648	$520K	0.0%	$7.05	—	COM	68620A104
—	CLAYMORE EXCHANGE TRD FD TR	25,000	$519K	0.0%	$20.76	—	GUGG BULSH 2021	18383M266
—	ARMOUR RESIDENTIAL REIT INC	134,393	$518K	0.0%	$4.59	—	COM	042315101
FFIN	FIRST FINL BANKSHARES	18,605	$517K	0.0%	$12.03	+0.3%	COM	32020R109
—	BRIDGE CAP HLDGS	22,733	$517K	0.0%	$16.93	—	COM	108030107
—	PERCEPTRON INC	52,686	$516K	0.0%	$8.21	—	COM	71361F100
XLP	SELECT SECTOR SPDR TR	200,000	$516K	0.0%	$40.41	—	Call	81369Y308
—	TORNIER N V	21,569	$515K	0.0%	$19.98	—	SHS	N87237108
—	FEMALE HEALTH CO	147,275	$513K	0.0%	$9.55	—	COM	314462102
—	PACIFIC DRILLING SA LUXEMBOU	61,872	$512K	0.0%	$10.02	—	REG SHS	L7257P106
HTB	HOMETRUST BANCSHARES INC	35,078	$512K	0.0%	$16.08	-5.6%	COM	437872104
UVV	UNIVERSAL CORP VA	11,481	$510K	0.0%	$57.87	-10.9%	COM	913456109
—	ENDOCYTE INC	83,640	$508K	0.0%	$15.21	—	COM	29269A102
—	HUANENG PWR INTL INC	11,612	$507K	0.0%	$42.88	—	SPON ADR H SHS	443304100
—	PETROQUEST ENERGY INC	90,093	$506K	0.0%	$7.23	—	COM	716748108
—	RUBICON MINERALS CORP	369,319	$506K	0.0%	$1.17	—	COM	780911103
SBSI	SOUTHSIDE BANCSHARES INC	15,178	$505K	0.0%	$22.79	+26.2%	COM	84470P109
CUK	CARNIVAL PLC	12,669	$505K	0.0%	$35.52	—	ADR	14365C103
—	PENGROWTH ENERGY CORP	96,617	$503K	0.0%	$5.14	—	COM	70706P104
OFLX	OMEGA FLEX INC	25,764	$502K	0.0%	$15.70	+18.9%	COM	682095104
—	MOMENTA PHARMACEUTICALS INC	44,158	$501K	0.0%	$11.58	—	COM	60877T100
VVX	VECTRUS INC	25,621	$500K	0.0%	$22.23	0.0%	COM	92242T101
—	NEKTAR THERAPEUTICS	41,394	$500K	0.0%	$12.06	—	COM	640268108
—	ADVENT CLAYMORE ENH GRW & IN	52,635	$499K	0.0%	$9.93	—	COM	00765E104
—	ADVANTAGE OIL & GAS LTD	97,871	$499K	0.0%	$4.65	—	COM	00765F101
—	VIRTUS TOTAL RETURN FD	107,148	$498K	0.0%	$4.14	—	COM	92829A103
—	WEINGARTEN RLTY INVS	15,760	$497K	0.0%	$30.40	—	SH BEN INT	948741103
—	MARKET VECTORS ETF TR	19,808	$496K	0.0%	$26.45	—	INDONESIA ETF	57060U753
SYNA	SYNAPTICS INC	20,000	$496K	0.0%	$53.74	+51.7%	Call	87157D109
MCD	MCDONALDS CORP	564,200	$495K	0.0%	$71.83	-0.8%	Put	580135101
—	CUBIC CORP	10,559	$495K	0.0%	$47.30	—	COM	229669106
—	POWERSHARES GLOBAL ETF TRUST	24,437	$494K	0.0%	$20.21	—	EMER MRKT PORT	73936T763
—	RESOLUTE FST PRODS INC	31,404	$491K	0.0%	$16.72	—	COM	76117W109
—	DIVIDEND & INCOME FUND	29,569	$489K	0.0%	$15.39	—	COM NEW	25538A204
—	ROCKY MTN CHOCOLATE FACTORY	38,997	$489K	0.0%	$12.26	—	COM PAR $0.03	774678403
—	KCAP FINL INC	58,721	$488K	0.0%	$8.48	—	COM	48668E101
—	KING DIGITAL ENTMT PLC	38,475	$488K	0.0%	$16.55	—	ORD SHS	G5258J109
BTE	BAYTEX ENERGY CORP	12,884	$488K	0.0%	$35.37	+6.0%	COM	07317Q105
C	CITIGROUP INC	223,900	$487K	0.0%	$36.14	+3.5%	Put	172967424
SHYG	ISHARES TR	9,800	$485K	0.0%	$50.82	—	0-5YR HI YL CP	46434V407
—	DYNEGY INC NEW DEL	16,807	$485K	0.0%	$34.25	—	COM	26817R108
—	SEVENTY SEVEN ENERGY INC	20,454	$485K	0.0%	$23.71	—	COM	818097107
—	ROSETTA GENOMICS LTD	137,706	$483K	0.0%	$4.33	—	SHS NEW NIS 0.6	M82183126
—	COLUMBIA PPTY TR INC	20,266	$483K	0.0%	$25.44	—	COM NEW	198287203
—	POWERSHARES ETF TR II	11,139	$482K	0.0%	$42.96	—	S&P SMCP ENE P	73937B704
—	GABELLI MULTIMEDIA TR INC	51,271	$482K	0.0%	$9.47	—	COM	36239Q109
WINA	WINMARK CORP	6,546	$481K	0.0%	$69.87	-0.0%	COM	974250102
—	CALAMOS CONV OPP AND INC FD	35,539	$481K	0.0%	$12.79	—	SH BEN INT	128117108
SGI	TEMPUR SEALY INTL INC	8,509	$478K	0.0%	$11.37	+28.8%	COM	88023U101
—	EP ENERGY CORP	27,340	$478K	0.0%	$19.57	—	CL A	268785102
MCS	MARCUS CORP	30,176	$477K	0.0%	$14.03	+28.8%	COM	566330106
NOAH	NOAH HLDGS LTD	35,424	$475K	0.0%	$14.39	—	SPONSORED ADS	65487X102
—	LUMINEX CORP DEL	24,152	$471K	0.0%	$20.50	—	COM	55027E102
—	SPDR INDEX SHS FDS	7,665	$470K	0.0%	$61.30	—	LATIN AMER ETF	78463X707
—	FLAHERTY & CRUMRINE TOTAL RE	23,847	$470K	0.0%	$19.48	—	COM	338479108
—	CUTERA INC	46,440	$469K	0.0%	$10.99	—	COM	232109108
BLMN	BLOOMIN BRANDS INC	25,528	$468K	0.0%	$17.96	-21.4%	COM	094235108
—	BLUE HILLS BANCORP INC	35,711	$468K	0.0%	$13.11	—	COM	095573101
CMCSA	COMCAST CORP NEW	537,200	$467K	0.0%	$18.07	+17.2%	Put	20030N101
VONE	VANGUARD SCOTTSDALE FDS	5,117	$465K	0.0%	$81.22	—	VNG RUS1000IDX	92206C730
—	STEIN MART INC	39,799	$460K	0.0%	$13.68	—	COM	858375108
CPK	CHESAPEAKE UTILS CORP	11,050	$460K	0.0%	$31.81	+13.7%	COM	165303108
—	NTT DOCOMO INC	27,455	$459K	0.0%	$16.33	—	SPONS ADR	62942M201
TAL	TAL ED GROUP	13,129	$459K	0.0%	$19.61	—	ADS REPSTG COM	874080104
—	UAL CORP	85,000	$458K	0.0%	$4.53	—	NOTE 6.000%10/1	902549AJ3
—	BLACKROCK MUNIHLDGS FD II IN	30,595	$458K	0.0%	$14.58	—	COM	09253P109
BFOR	ALPS ETF TR	15,110	$457K	0.0%	$30.60	—	BARRONS 400 ETF	00162Q726
DHR	DANAHER CORP DEL	360,000	$457K	0.0%	$25.66	+21.5%	Put	235851102
—	LANDAUER INC	13,813	$456K	0.0%	$45.92	—	COM	51476K103
TDTT	FLEXSHARES TR	18,438	$456K	0.0%	$24.83	—	IBOXX 3R TARGT	33939L506
CBZ	CBIZ INC	57,850	$455K	0.0%	$7.08	+20.3%	COM	124805102
—	WISDOMTREE TR	9,465	$454K	0.0%	$48.68	—	ASIA LC DBT FD	97717X842
—	NAVIGATORS GROUP INC	7,386	$454K	0.0%	$62.02	—	COM	638904102
—	PHYSICIANS RLTY TR	32,978	$453K	0.0%	$13.69	—	COM	71943U104
—	GDL FUND	42,952	$453K	0.0%	$11.42	—	COM SH BEN IT	361570104
—	EATON VANCE MUNI INCOME TRUS	35,588	$453K	0.0%	$12.54	—	SH BEN INT	27826U108
—	BOWL AMER INC	32,819	$452K	0.0%	$13.66	—	CL A	102565108
—	WESTERN ASSET MUN HI INCM FD	62,145	$452K	0.0%	$7.15	—	COM	95766N103
AOR	ISHARES	11,448	$452K	0.0%	$39.48	—	GRWT ALLOCAT ETF	464289867
DY	DYCOM INDS INC	14,603	$449K	0.0%	$27.46	+10.9%	COM	267475101
XPCKX	PIMCO CALIF MUN INCOME FD II	48,469	$448K	0.0%	$9.48	—	COM	72200M108
—	HUNTINGTON BANCSHARES INC	338	$448K	0.0%	$1243.19	—	PFD CONV SER A	446150401
—	MFC INDL LTD	62,731	$446K	0.0%	$7.93	—	COM	55278T105
OC	OWENS CORNING NEW	13,998	$445K	0.0%	$41.13	-14.2%	COM	690742101
—	WELLS FARGO ADVANTAGE INCOME	49,058	$444K	0.0%	$9.51	—	COM SHS	94987B105
—	BLACKROCK MUNIYIELD INVST FD	30,045	$442K	0.0%	$14.48	—	COM	09254R104
PARR	PAR PETE CORP	26,251	$442K	0.0%	$18.31	0.0%	COM NEW	69888T207
OXY	OCCIDENTAL PETE CORP DEL	65,000	$440K	0.0%	$58.12	+17.0%	Put	674599105
—	ZELTIQ AESTHETICS INC	19,418	$439K	0.0%	$16.11	—	COM	98933Q108
—	BNC BANCORP	27,972	$438K	0.0%	$11.55	—	COM	05566T101
—	WISDOMTREE TR	15,061	$437K	0.0%	$29.29	—	COMM COUNTRY EQ	97717W752
—	CALAMP CORP	24,791	$437K	0.0%	$20.87	—	COM	128126109
—	LAKELAND BANCORP INC	44,814	$437K	0.0%	$10.11	—	COM	511637100
BURL	BURLINGTON STORES INC	10,881	$434K	0.0%	$33.43	+3.3%	COM	122017106
—	ARES DYNAMIC CR ALLOCATION F	25,417	$434K	0.0%	$18.01	—	COM	04014F102
—	TESLA MTRS INC	215,000	$434K	0.0%	$2.02	—	NOTE 1.500% 6/0	88160RAA9
—	TARO PHARMACEUTICAL INDS LTD	2,812	$433K	0.0%	$151.08	—	SHS	M8737E108
—	GUGGENHEIM ENHANCED EQUITY S	22,212	$433K	0.0%	$17.74	—	COM	40167K100
MSEX	MIDDLESEX WATER CO	22,158	$433K	0.0%	$20.23	+1.0%	COM	596680108
—	HEWLETT PACKARD CO	40,100	$432K	0.0%	$27.93	—	Put	428236103
MKC/V	MCCORMICK & CO INC	6,451	$432K	0.0%	$28.14	-1.7%	COM VTG	579780107
—	ALON USA ENERGY INC	29,957	$430K	0.0%	$14.44	—	COM	020520102
—	BARCLAYS BK PLC	14,438	$430K	0.0%	$30.08	—	IPSPGS TTL ETN	06738C794
—	CIRCOR INTL INC	6,353	$428K	0.0%	$57.99	—	COM	17273K109
—	CONSOL ENERGY INC	315,000	$427K	0.0%	$30.66	—	Call	20854P109
—	FEDERATED PREM INTR MUN INC	33,204	$426K	0.0%	$12.92	—	COM	31423M105
—	DELIA'S INC NEW	1,592,314	$426K	0.0%	$0.85	—	COM	246911101
—	SUMMIT MIDSTREAM PARTNERS LP	8,385	$426K	0.0%	$45.52	—	COM UNIT LTD	866142102
—	CURRENCYSHARES EURO TR	3,408	$425K	0.0%	$130.20	—	EURO SHS	23130C108
—	VIRNETX HLDG CORP	70,835	$425K	0.0%	$18.80	—	COM	92823T108
—	K2M GROUP HLDGS INC	29,466	$425K	0.0%	$14.41	—	COM	48273J107
MCRI	MONARCH CASINO & RESORT INC	35,598	$424K	0.0%	$15.72	-15.9%	COM	609027107
—	BANCROFT FUND LTD	21,468	$424K	0.0%	$18.05	—	COM	059695106
—	NEW YORK MTG TR INC	58,484	$422K	0.0%	$7.62	—	COM PAR $.02	649604501
TRC	TEJON RANCH CO	15,045	$422K	0.0%	$27.47	+2.4%	COM	879080109
—	OM GROUP INC	16,228	$422K	0.0%	$31.70	—	COM	670872100
—	SINOPEC SHANGHAI PETROCHEMIC	12,838	$421K	0.0%	$26.81	—	SPON ADR H	82935M109
—	NUVEEN AMT-FREE MUN VALUE FD	25,555	$421K	0.0%	$15.77	—	COM	670695105
—	ALTISOURCE PORTFOLIO SOLNS S	4,154	$419K	0.0%	$108.70	—	REG SHS	L0175J104
—	FRANKLIN LTD DURATION INC TR	33,772	$419K	0.0%	$12.98	—	COM	35472T101
—	POWERSHARES ETF TRUST	12,835	$417K	0.0%	$30.56	—	DYN NETWKG PRT	73935X815
—	INTEGRATED SILICON SOLUTION	30,391	$417K	0.0%	$10.95	—	COM	45812P107
BYD	BOYD GAMING CORP	41,029	$417K	0.0%	$10.65	-4.6%	COM	103304101
—	NUVEEN QUALITY MUN FD INC	32,182	$417K	0.0%	$12.70	—	COM	67062N103
—	SURGICAL CARE AFFILIATES INC	15,533	$416K	0.0%	$29.32	—	COM	86881L106
—	BLACKROCK MUNIYLD MICH QLTY	33,054	$414K	0.0%	$12.67	—	COM	09254W103
—	FRANKLIN FINL CORP VA	22,244	$414K	0.0%	$18.56	—	COM	35353C102
WASH	WASHINGTON TR BANCORP	12,478	$411K	0.0%	$15.38	+29.6%	COM	940610108
—	BROOKFIELD HIGH INCOME FD IN	43,873	$411K	0.0%	$9.53	—	COM	11272P102
—	BLACKROCK CA MUNI 2018 TERM	26,681	$408K	0.0%	$15.43	—	COM	09249C105
BB	BLACKBERRY LTD	41,062	$408K	0.0%	$8.56	+19.5%	COM	09228F103
—	CLOVIS ONCOLOGY INC	8,978	$407K	0.0%	$67.56	—	COM	189464100
CRMT	AMERICAS CAR MART INC	10,226	$405K	0.0%	$43.80	-8.9%	COM	03062T105
—	MIDSTATES PETE CO INC	79,788	$403K	0.0%	$5.08	—	COM	59804T100
—	EZCHIP SEMICONDUCTOR LIMITED	16,694	$402K	0.0%	$26.92	—	ORD	M4146Y108
—	SPECIAL OPPORTUNITIES FD INC	24,115	$402K	0.0%	$16.72	—	COM	84741T104
—	LEAPFROG ENTERPRISES INC	67,133	$402K	0.0%	$9.84	—	CL A	52186N106
—	MARKET VECTORS ETF TR	16,387	$402K	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
—	POLYPORE INTL INC	10,325	$402K	0.0%	$41.82	—	COM	73179V103
—	NUSTAR GP HOLDINGS LLC	9,232	$401K	0.0%	$30.09	—	UNIT RESTG LLC	67059L102
—	TRIPLE-S MGMT CORP	20,132	$401K	0.0%	$19.93	—	CL B	896749108
VONG	VANGUARD SCOTTSDALE FDS	4,244	$400K	0.0%	$76.73	—	VNG RUS1000GRW	92206C680
—	MANAGED DURATION INVT GRD FU	29,849	$399K	0.0%	$13.42	—	COM	56165R103
—	TSAKOS ENERGY NAVIGATION LTD	62,450	$398K	0.0%	$6.15	—	SHS	G9108L108
—	FELCOR LODGING TR INC	15,369	$397K	0.0%	$24.48	—	PFD CV A $1.95	31430F200
EIRL	ISHARES TR	11,490	$397K	0.0%	$35.63	—	IRELAND CAPD ETF	46429B507
—	STONE HBR EMERG MRKTS INC FD	20,482	$396K	0.0%	$20.98	—	COM	86164T107
—	VOYA GLBL ADV & PREM OPP FD	32,273	$396K	0.0%	$12.32	—	COM	92912R104
UTL	UNITIL CORP	12,701	$395K	0.0%	$29.87	+8.2%	COM	913259107
ARMK	ARAMARK	15,012	$394K	0.0%	$16.80	+0.1%	COM	03852U106
COLM	COLUMBIA SPORTSWEAR CO	11,006	$393K	0.0%	$29.68	+13.7%	COM	198516106
VNDA	VANDA PHARMACEUTICALS INC	37,916	$393K	0.0%	$11.34	+15.5%	COM	921659108
—	POWERSHARES GLOBAL ETF TRUST	30,449	$393K	0.0%	$12.55	—	GBL CLEAN ENER	73936T615
THFF	FIRST FINL CORP IND	12,678	$392K	0.0%	$22.19	+0.1%	COM	320218100
—	DISH NETWORK CORP	155,500	$392K	0.0%	$59.85	—	Call	25470M109
—	DEPOMED INC	25,758	$391K	0.0%	$13.88	—	COM	249908104
—	NUVEEN NY MUN VALUE FD	40,106	$390K	0.0%	$9.31	—	COM	67062M105
—	KINDER MORGAN INC DEL	106,653	$389K	0.0%	$4.34	—	*W EXP 05/25/201	49456B119
—	VOXELJET AG	28,071	$389K	0.0%	$29.08	—	ADS	92912L107
SCHX	SCHWAB STRATEGIC TR	8,239	$388K	0.0%	$44.25	—	US LRG CAP ETF	808524201
FBP	FIRST BANCORP P R	81,212	$386K	0.0%	$4.32	-2.6%	COM NEW	318672706
—	CRH PLC	16,895	$386K	0.0%	$20.44	—	ADR	12626K203
—	POWERSHARES ETF TRUST	16,216	$385K	0.0%	$20.76	—	FND PUR SMVAL PT	73935X864
HIMX	HIMAX TECHNOLOGIES INC	37,881	$384K	0.0%	$11.10	—	SPONSORED ADR	43289P106
SCHH	SCHWAB STRATEGIC TR	11,248	$383K	0.0%	$31.31	—	US REIT ETF	808524847
HCI	HCI GROUP INC	10,650	$383K	0.0%	$37.55	+7.6%	COM	40416E103
—	NUVEEN CA SELECT TAX FREE PR	24,856	$382K	0.0%	$14.29	—	SH BEN INT	67063R103
—	STAGE STORES INC	22,364	$382K	0.0%	$21.80	—	COM NEW	85254C305
—	INVESCO TR INVT GRADE MUNS	29,014	$381K	0.0%	$12.72	—	COM	46131M106
SQM	SOCIEDAD QUIMICA MINERA DE C	14,549	$381K	0.0%	$33.58	—	SPON ADR SER B	833635105
—	COLONY FINL INC	381,000	$380K	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
FF	FUTUREFUEL CORPORATION	31,785	$378K	0.0%	$4.38	-7.9%	COM	36116M106
VSAT	VIASAT INC	6,856	$378K	0.0%	$60.94	-6.2%	COM	92552V100
—	TEMPLETON RUS AND EAST EUR F	29,916	$377K	0.0%	$13.84	—	COM	88022F105
—	PIMCO CA MUNICIPAL INCOME FD	26,253	$376K	0.0%	$14.18	—	COM	72200N106
SAMG	SILVERCREST ASSET MGMT GROUP	27,558	$376K	0.0%	$16.05	-0.2%	CL A	828359109
—	PLATINUM UNDERWRITER HLDGS L	6,120	$373K	0.0%	$58.86	—	COM	G7127P100
—	GREENHUNTER RES INC	241,000	$371K	0.0%	$1.98	—	COM	39530A104
PENN	PENN NATL GAMING INC	32,933	$370K	0.0%	$12.66	-10.9%	COM	707569109
—	NUVEEN NJ PREM INCOME MUN FD	27,143	$370K	0.0%	$14.11	—	COM	67101N106
XMVTX	BLACKROCK MUNIVEST FD II INC	23,610	$370K	0.0%	$14.34	—	COM	09253T101
—	FARO TECHNOLOGIES INC	7,261	$369K	0.0%	$51.41	—	COM	311642102
—	CHINA TELECOM CORP LTD	5,980	$368K	0.0%	$46.84	—	SPON ADR H SHS	169426103
NMR	NOMURA HLDGS INC	62,266	$368K	0.0%	$7.40	—	SPONSORED ADR	65535H208
BKSC	BANK SOUTH CAROLINA CORP	24,710	$368K	0.0%	$6.87	+23.1%	COM	065066102
VTHR	VANGUARD SCOTTSDALE FDS	4,063	$368K	0.0%	$81.45	—	VNG RUS3000IDX	92206C599
—	FIRST TR STRATEGIC HIGH INC	23,821	$367K	0.0%	$15.54	—	COM SHS NEW	337353304
FIBK	FIRST INTST BANCSYSTEM INC	13,816	$366K	0.0%	$12.11	+34.1%	COM CL A	32055Y201
—	GLOBAL X FDS	28,111	$365K	0.0%	$16.12	—	GBLX URANIUM NEW	37950E275
—	NUVEEN MUN INCOME FD INC	33,297	$365K	0.0%	$10.89	—	COM	67062J102
EPU	ISHARES	10,684	$365K	0.0%	$34.17	—	ALL PERU CAP ETF	464289842
JD	JD COM INC	14,072	$363K	0.0%	$28.53	—	SPON ADR CL A	47215P106
—	MEDIVATION INC	185,000	$363K	0.0%	$1.96	—	NOTE 2.625% 4/0	58501NAA9
MUFG	MITSUBISHI UFJ FINL GROUP IN	64,383	$362K	0.0%	$6.21	—	SPONSORED ADR	606822104
—	PBF LOGISTICS LP	14,302	$362K	0.0%	$27.50	—	UNIT LTD PTNR	69318Q104
—	NUVEEN CONN PREM INCOME MUN	29,113	$362K	0.0%	$12.28	—	COM	67060D107
—	POWERSHARES ETF TRUST	9,753	$362K	0.0%	$31.03	—	FND PUR MIDCR PT	73935X443
—	CYPRESS ENERGY PARTNERS LP	14,650	$362K	0.0%	$24.56	—	LTD PARTNER INT	232751107
BANF	BANCFIRST CORP	5,778	$361K	0.0%	$16.59	+48.9%	COM	05945F103
—	THIRD PT REINS LTD	24,717	$360K	0.0%	$15.65	—	COM	G8827U100
SGRP	SPAR GROUP INC	235,511	$360K	0.0%	$1.94	-24.5%	COM	784933103
ICLN	ISHARES	33,195	$360K	0.0%	$10.27	—	GL CLEAN ENE ETF	464288224
—	STANCORP FINL GROUP INC	5,684	$359K	0.0%	$51.16	—	COM	852891100
—	ALDER BIOPHARMACEUTICALS INC	28,225	$358K	0.0%	$20.07	—	COM	014339105
—	LUXOTTICA GROUP S P A	6,874	$358K	0.0%	$50.70	—	SPONSORED ADR	55068R202
—	BLACKROCK MUNIYIELD PA QLTY	25,433	$358K	0.0%	$14.00	—	COM	09255G107
—	NEW YORK CMNTY CAP TR V	7,107	$358K	0.0%	$48.23	—	UNIT 11/01/2051	64944P307
—	POWERSHARES ETF TRUST	16,280	$358K	0.0%	$19.14	—	DYN UTIL PORTF	73935X591
KBH	KB HOME	144,900	$355K	0.0%	$16.65	-9.3%	Put	48666K109
—	SBA COMMUNICATIONS CORP	351,000	$351K	0.0%	$2.86	—	NOTE 4.000%10/0	78388JAM8
—	STARRETT L S CO	25,344	$351K	0.0%	$10.67	—	CL A	855668109
TXN	TEXAS INSTRS INC	578,800	$351K	0.0%	$25.86	+35.9%	Call	882508104
—	BLDRS INDEX FDS TR	14,427	$350K	0.0%	$22.96	—	DEV MK 100 ADR	09348R201
—	MINNESOTA MUN INCOME PTFL IN	22,600	$350K	0.0%	$16.20	—	COM	604062109
FNB	FNB CORP PA	29,195	$349K	0.0%	$7.40	+8.1%	COM	302520101
CDE	COEUR MNG INC	70,221	$348K	0.0%	$12.57	-38.8%	COM NEW	192108504
—	AIXTRON SE	22,873	$347K	0.0%	$16.05	—	SPONSORED ADR	009606104
—	GLOBALSCAPE INC	143,871	$347K	0.0%	$2.46	—	COM	37940G109
—	FIRST LONG IS CORP	10,052	$346K	0.0%	$33.66	—	COM	320734106
—	SONIC CORP	15,430	$345K	0.0%	$21.04	—	COM	835451105
—	INTRALINKS HLDGS INC	42,657	$345K	0.0%	$10.92	—	COM	46118H104
—	DEVELOPERS DIVERSIFIED RLTY	300,000	$344K	0.0%	$1.16	—	NOTE 1.750%11/1	251591AX1
—	ASA GOLD AND PRECIOUS MTLS L	29,246	$344K	0.0%	$12.68	—	SHS	G3156P103
—	ISTAR FINL INC	25,388	$343K	0.0%	$11.60	—	COM	45031U101
—	BLACKROCK FLA MUN 2020 TERM	22,884	$342K	0.0%	$15.49	—	COM SHS	09250M109
—	VOYA RISK MANAGED NAT RES FD	33,048	$342K	0.0%	$11.49	—	COM	92913C106
—	NUVASIVE INC	308,000	$342K	0.0%	$1.12	—	NOTE 2.750% 7/0	670704AC9
—	WISDOMTREE TR	17,765	$340K	0.0%	$18.28	—	GLB EX US UTIL	97717W653
—	BOFI HLDG INC	4,681	$340K	0.0%	$67.17	—	COM	05566U108
EBS	EMERGENT BIOSOLUTIONS INC	15,931	$340K	0.0%	$16.41	+39.5%	COM	29089Q105
—	DRYSHIPS INC	136,290	$337K	0.0%	$2.28	—	SHS	Y2109Q101
—	BLACKROCK DIVID INCOME TR	25,736	$337K	0.0%	$12.51	—	SHS	09250D109
TRNO	TERRENO RLTY CORP	17,813	$336K	0.0%	$18.86	—	COM	88146M101
—	BLACKROCK MUNI INCOME TR II	23,364	$336K	0.0%	$13.90	—	COM	09249N101
TIPZ	PIMCO ETF TR	5,917	$335K	0.0%	$57.90	—	BROAD US TIPS	72201R403
VEOEY	VEOLIA ENVIRONNEMENT	19,115	$335K	0.0%	$11.58	—	SPONSORED ADR	92334N103
—	PERFICIENT INC	22,251	$334K	0.0%	$17.58	—	COM	71375U101
CELJF	CELLCOM ISRAEL LTD	30,331	$333K	0.0%	$10.34	+14.6%	SHS	M2196U109
—	FIRST TR DIVIDEND INCOME FD	36,644	$332K	0.0%	$8.24	—	COM	33731L100
—	REED ELSEVIER N V	7,323	$331K	0.0%	$33.12	—	SPONS ADR NEW	758204200
—	STUDENT TRANSN INC	52,999	$331K	0.0%	$6.15	—	COM	86388A108
—	TAHOE RES INC	16,325	$331K	0.0%	$25.75	—	COM	873868103
—	GUGGENHEIM CR ALLOCATION FD	13,938	$331K	0.0%	$23.34	—	COM	40168G108
—	NUVEEN SELECT TAX FREE INCM	23,846	$330K	0.0%	$13.19	—	SH BEN INT	67063X100
—	ARCH COAL INC	154,820	$329K	0.0%	$4.06	—	COM	039380100
—	HARTE-HANKS INC	51,787	$329K	0.0%	$7.75	—	COM	416196103
—	MARKET VECTORS ETF TR	5,515	$328K	0.0%	$56.12	—	GBL ALTER ENRG	57061R593
CTRN	CITI TRENDS INC	14,853	$328K	0.0%	$13.97	+45.1%	COM	17306X102
—	OMNICARE INC	208,000	$327K	0.0%	$1.35	—	NOTE 3.750% 4/0	681904AP3
IPAR	INTER PARFUMS INC	11,899	$327K	0.0%	$33.52	-15.6%	COM	458334109
—	SALISBURY BANCORP INC	12,122	$327K	0.0%	$25.98	—	COM	795226109
NXST	NEXSTAR BROADCASTING GROUP I	8,006	$324K	0.0%	$28.41	+22.6%	CL A	65336K103
—	LOGMEIN INC	6,973	$322K	0.0%	$45.03	—	COM	54142L109
BCRX	BIOCRYST PHARMACEUTICALS	32,779	$321K	0.0%	$8.48	+44.6%	COM	09058V103
—	GLOBALSTAR INC	87,552	$321K	0.0%	$3.89	—	COM	378973408
—	DUFF & PHELPS SLCT ENGY MLP	17,852	$319K	0.0%	$17.87	—	COM	26433F108
—	NUVEEN MULTI MKT INCOME FD I	42,249	$319K	0.0%	$7.55	—	COM	67075J107
—	SALIENT MIDSTREAM & MLP FD	10,867	$317K	0.0%	$24.38	—	SH BEN INT	79471V105
—	DU PONT E I DE NEMOURS & CO	47,200	$317K	0.0%	$58.39	—	Put	263534109
—	DEALERTRACK TECHNOLOGIES INC	243,000	$317K	0.0%	$1.37	—	NOTE 1.500% 3/1	242309AB8
—	PLUM CREEK TIMBER CO INC	1,000,600	$317K	0.0%	$46.62	—	Call	729251108
LPG	DORIAN LPG LTD	17,948	$316K	0.0%	$20.57	-1.1%	SHS USD	Y2106R110
MATX	MATSON INC	12,613	$315K	0.0%	$19.44	+13.8%	COM	57686G105
—	BLACKROCK MUNIC INCM INVST T	23,147	$314K	0.0%	$13.41	—	SH BEN INT	09248H105
—	GLOBAL X FDS	19,131	$314K	0.0%	$17.56	—	GLBX MSCI NORW	37950E747
—	SCICLONE PHARMACEUTICALS INC	45,364	$313K	0.0%	$4.99	—	COM	80862K104
—	NEUBERGER BERMAN HGH YLD FD	24,252	$313K	0.0%	$13.31	—	COM	64128C106
WSBF	WATERSTONE FINL INC MD	27,135	$313K	0.0%	$10.60	+7.8%	COM	94188P101
—	VASCULAR SOLUTIONS INC	12,566	$310K	0.0%	$23.80	—	COM	92231M109
ALG	ALAMO GROUP INC	7,558	$310K	0.0%	$44.10	+2.6%	COM	011311107
—	WESTERN ASSET GLB HI INCOME	25,361	$309K	0.0%	$12.22	—	COM	95766B109
—	EATON VANCE CA MUNI INCOME T	24,850	$307K	0.0%	$12.15	—	SH BEN INT	27826F101
—	NEUBERGER BERMAN CA INT MUN	20,119	$307K	0.0%	$14.62	—	COM	64123C101
—	WILLIAMS CLAYTON ENERGY INC	3,171	$306K	0.0%	$117.21	—	COM	969490101
—	ORITANI FINL CORP DEL	21,786	$306K	0.0%	$15.84	—	COM	68633D103
AZN	ASTRAZENECA PLC	121,300	$305K	0.0%	$47.40	—	Call	046353108
—	ROCKWELL MED INC	33,291	$305K	0.0%	$11.87	—	COM	774374102
AOA	ISHARES	6,673	$304K	0.0%	$46.37	—	AGGRES ALLOC ETF	464289859
ARTNA	ARTESIAN RESOURCES CORP	15,072	$304K	0.0%	$15.13	-0.2%	CL A	043113208
—	CLAYMORE EXCHANGE TRD FD TR	11,795	$303K	0.0%	$25.76	—	GUG BUL 2019 HY	18383M373
—	CLIFTON BANCORP INC	24,095	$303K	0.0%	$12.67	—	COM	186873105
—	SALIX PHARMACEUTICALS INC	90,000	$302K	0.0%	$3.30	—	NOTE 2.750% 5/1	795435AC0
—	ENCORE WIRE CORP	8,146	$302K	0.0%	$36.17	—	COM	292562105
—	E HOUSE CHINA HLDGS LTD	31,757	$302K	0.0%	$15.01	—	ADR	26852W103
XPHDX	PIONEER FLOATING RATE TR	25,606	$301K	0.0%	$13.12	—	COM	72369J102
—	CHARLES & COLVARD LTD	141,718	$301K	0.0%	$3.52	—	COM	159765106
XBFZX	BLACKROCK CALIF MUN INCOME T	20,798	$301K	0.0%	$14.86	—	SH BEN INT	09248E102
—	BROADSOFT INC	306,000	$300K	0.0%	$1.03	—	NOTE 1.500% 7/0	11133BAB8
SPTM	SPDR SERIES TRUST	2,026	$300K	0.0%	$122.00	—	RUSSELL 3000 ETF	78464A805
—	GALENA BIOPHARMA INC	145,438	$300K	0.0%	$2.88	—	COM	363256108
—	ABERDEEN AUSTRALIA EQTY FD I	38,405	$300K	0.0%	$9.66	—	COM	003011103
—	VIMPELCOM LTD	41,350	$299K	0.0%	$10.47	—	SPONSORED ADR	92719A106
—	SUNTRUST BKS INC	32,375	$299K	0.0%	$7.73	—	*W EXP 12/31/201	867914129
—	MARKET VECTORS ETF TR	9,942	$298K	0.0%	$38.93	—	MINOR METALS	57061R536
—	WESTERN ASST MN PRT FD INC	20,012	$297K	0.0%	$14.89	—	COM	95766P108
—	SANTANDER CONSUMER USA HDG I	16,617	$296K	0.0%	$18.30	—	COM	80283M101
—	BLACKHAWK NETWORK HLDGS INC	9,163	$296K	0.0%	$26.88	—	CL B	09238E203
—	CLEARBRIDGE AMERN ENERG MLP	16,250	$295K	0.0%	$18.00	—	COM	184691103
KO	COCA COLA CO	395,700	$295K	0.0%	$27.76	+3.9%	Put	191216100
—	MARKET VECTORS ETF TR	4,065	$294K	0.0%	$63.14	—	EGYPT INDX ETF	57061R569
—	DREYFUS MUN INCOME INC	32,357	$294K	0.0%	$9.22	—	COM	26201R102
—	ALCOA INC	5,875	$294K	0.0%	$50.04	—	DEP SHS 1/10TH	013817309
—	EQUITY COMWLTH	11,386	$293K	0.0%	$25.73	—	CUM PFD E 7.25%	294628409
—	EXACTECH INC	12,764	$292K	0.0%	$21.59	—	COM	30064E109
CHMI	CHERRY HILL MTG INVT CORP	15,603	$292K	0.0%	$19.00	—	COM	164651101
—	UBS AG JERSEY BRH	6,930	$291K	0.0%	$35.81	—	LKD ALRN NTGAS	902641620
FPI	FARMLAND PARTNERS INC	26,477	$291K	0.0%	$10.99	—	COM	31154R109
FEIM	FREQUENCY ELECTRS INC	27,308	$291K	0.0%	$7.91	+12.2%	COM	358010106
—	NUVEEN NJ INVT QUALITY MUN F	21,839	$290K	0.0%	$13.55	—	COM	670971100
RDWR	RADWARE LTD	16,416	$290K	0.0%	$15.33	+10.1%	ORD	M81873107
—	JIVE SOFTWARE INC	49,630	$289K	0.0%	$11.86	—	COM	47760A108
—	ENDURANCE INTL GROUP HLDGS I	17,671	$288K	0.0%	$14.10	—	COM	29272B105
CVBF	CVB FINL CORP	19,988	$287K	0.0%	$7.53	+38.6%	COM	126600105
—	EXCHANGE TRADED CONCEPTS TR	16,152	$286K	0.0%	$17.87	—	YORK HIINC MLP	301505103
—	JPMORGAN CHASE & CO	14,250	$286K	0.0%	$15.86	—	*W EXP 10/28/201	46634E114
HYMB	SPDR SERIES TRUST	5,028	$286K	0.0%	$54.80	—	NUV HGHYLD MUN	78464A284
—	NUVEEN REAL ESTATE INCOME FD	27,161	$285K	0.0%	$11.53	—	COM	67071B108
—	MARKET VECTORS ETF TR	13,100	$284K	0.0%	$23.17	—	VECTRS POL ETF	57060U571
—	ELECTRO RENT CORP	20,755	$284K	0.0%	$17.21	—	COM	285218103
—	PETROBRAS ARGENTINA S A	43,413	$284K	0.0%	$5.02	—	SPONS ADR	71646J109
—	BOB EVANS FARMS INC	6,005	$284K	0.0%	$46.98	—	COM	096761101
SJB	PROSHARES TR	10,074	$283K	0.0%	$31.69	—	SHRT HGH YIELD	74347R131
—	MARKET VECTORS ETF TR	10,640	$283K	0.0%	$32.11	—	BRAZL SMCP ETF	57060U613
XBKNX	BLACKROCK INVT QUALITY MUN T	18,611	$283K	0.0%	$14.57	—	COM	09247D105
SPYM	SPDR SERIES TRUST	3,025	$281K	0.0%	$86.94	—	RUSSELL 1000 ETF	78464A854
—	AVIVA PLC	16,644	$281K	0.0%	$12.39	—	ADR	05382A104
—	NUVEEN SHT DUR CR OPP FD	16,356	$280K	0.0%	$19.38	—	COM	67074X107
—	EATON VANCE MI MUNI INCOME T	22,600	$280K	0.0%	$12.07	—	SH BEN INT	27826D106
—	CARMIKE CINEMAS INC	9,059	$280K	0.0%	$33.82	—	COM	143436400
—	OREXIGEN THERAPEUTICS INC	65,579	$279K	0.0%	$5.80	—	COM	686164104
—	NEURALSTEM INC	84,566	$277K	0.0%	$3.47	—	COM	64127R302
—	COMPRESSCO PARTNERS L P	11,448	$277K	0.0%	$20.37	—	COM UNIT	20467A101
IEUS	ISHARES	6,423	$276K	0.0%	$45.11	—	DEVSMCP EXNA ETF	464288497
DGRW	WISDOMTREE TR	9,391	$275K	0.0%	$28.89	—	US DIVD GRT FD	97717X669
—	POWERSHARES ETF TRUST	11,952	$275K	0.0%	$16.09	—	DYN SEMCT PORT	73935X781
XENWX	EATON VANCE NEW YORK MUN BD	22,321	$275K	0.0%	$12.38	—	COM	27827Y109
—	CLAYMORE EXCHANGE TRD FD TR	7,990	$272K	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
—	FOREST CITY ENTERPRISES INC	242,000	$272K	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	UNITED STATES STL CORP NEW	50,000	$271K	0.0%	$19.02	—	Call	912909108
—	ISHARES	8,596	$271K	0.0%	$30.37	—	IND RL ES CP ETF	464288554
—	TEKLA HEALTHCARE OPPORTUNIT	14,360	$271K	0.0%	$18.87	—	SHS	879105104
KOP	KOPPERS HOLDINGS INC	8,151	$270K	0.0%	$38.62	-9.9%	COM	50060P106
AG	FIRST MAJESTIC SILVER CORP	34,424	$269K	0.0%	$12.21	-20.0%	COM	32076V103
HYLS	FIRST TR EXCHANGE TRADED FD	5,305	$269K	0.0%	$51.61	—	FIRST TR TA HIYL	33738D408
—	NAVIOS MARITIME HLDGS INC	10,591	$268K	0.0%	$25.77	—	SPN ADR RP PFD G	63938Y100
—	COMPANHIA PARANAENSE ENERG C	19,660	$268K	0.0%	$13.53	—	SPON ADR PFD	20441B407
—	GENERAL MTRS CO	11,966	$268K	0.0%	$25.03	—	*W EXP 07/10/201	37045V118
TMP	TOMPKINS FINANCIAL CORPORATI	6,101	$268K	0.0%	$28.56	+11.0%	COM	890110109
—	MFS INVT GRADE MUN TR	29,114	$266K	0.0%	$8.91	—	SH BEN INT	59318B108
—	WELLS FARGO & CO	236,000	$266K	0.0%	$1.13	—	MTNF 1/2	94986RPJ4
—	LA QUINTA HLDGS INC	13,865	$264K	0.0%	$19.04	—	COM	50420D108
—	STREAMLINE HEALTH SOLUTIONS	57,004	$264K	0.0%	$4.87	—	COM	86323X106
AZN	ASTRAZENECA PLC	250,000	$263K	0.0%	$47.40	—	Put	046353108
—	NUMEREX CORP PA	24,973	$262K	0.0%	$11.34	—	CL A	67053A102
—	KYTHERA BIOPHARMACEUTICALS I	8,010	$262K	0.0%	$38.49	—	COM	501570105
—	BABSON CAP CORPORATE INVS	17,001	$261K	0.0%	$15.63	—	COM	05617K109
—	POWERSHARES ACTIVE MNG ETF T	4,023	$260K	0.0%	$64.57	—	US REAL EST FD	73935B508
—	RETAIL PPTYS AMER INC	17,749	$260K	0.0%	$14.23	—	CL A	76131V202
—	GENERAL AMERN INVS INC	7,020	$260K	0.0%	$32.29	—	COM	368802104
—	SOHU COM INC	5,155	$259K	0.0%	$72.77	—	COM	83408W103
—	EXCEL TR INC	22,048	$259K	0.0%	$12.25	—	COM	30068C109
MSA	MSA SAFETY INC	5,232	$259K	0.0%	$52.42	+5.6%	COM	553498106
—	VASCO DATA SEC INTL INC	13,726	$258K	0.0%	$17.48	—	COM	92230Y104
—	NGP CAP RES CO	41,774	$258K	0.0%	$6.13	—	COM	62912R107
HMY	HARMONY GOLD MNG LTD	118,809	$257K	0.0%	$3.80	—	SPONSORED ADR	413216300
—	BLACKROCK MUNIHLDGS NJ QLTY	18,384	$257K	0.0%	$13.68	—	COM	09254X101
—	ALLIANCE HOLDINGS GP LP	3,745	$256K	0.0%	$62.12	—	COM UNITS LP	01861G100
—	KKR INCOME OPPORTUNITIES FD	14,791	$255K	0.0%	$17.37	—	COM	48249T106
—	ACORDA THERAPEUTICS INC	244,000	$255K	0.0%	$1.05	—	NOTE 1.750% 6/1	00484MAA4
SCHB	SCHWAB STRATEGIC TR	5,288	$252K	0.0%	$43.27	—	US BRD MKT ETF	808524102
AIG	AMERICAN INTL GROUP INC	90,900	$252K	0.0%	$32.91	+27.0%	Call	026874784
—	LEXINGTON REALTY TRUST	5,295	$251K	0.0%	$47.92	—	PFD CONV SER C	529043309
—	DYAX CORP	24,678	$250K	0.0%	$9.92	—	COM	26746E103
TBHC	KIRKLANDS INC	15,511	$250K	0.0%	$13.96	+22.8%	COM	497498105
AIR	AAR CORP	10,330	$249K	0.0%	$18.92	+35.6%	COM	000361105
BFS	SAUL CTRS INC	5,329	$249K	0.0%	$45.68	—	COM	804395101
ISCG	ISHARES	1,979	$249K	0.0%	$112.24	—	MRGSTR SM CP GR	464288604
—	ANTARES PHARMA INC	135,872	$249K	0.0%	$4.09	—	COM	036642106
PKOH	PARK OHIO HLDGS CORP	5,207	$249K	0.0%	$32.89	+41.3%	COM	700666100
—	CLAYMORE EXCHANGE TRD FD TR	5,300	$248K	0.0%	$40.96	—	GUGG INSDR SENT	18383M209
—	URSTADT BIDDLE PPTYS INC	12,195	$248K	0.0%	$20.34	—	CL A	917286205
—	ECHO GLOBAL LOGISTICS INC	10,487	$247K	0.0%	$18.60	—	COM	27875T101
—	BLACKROCK MUNIYLD MICH QLTY	18,428	$246K	0.0%	$13.66	—	COM	09254V105
—	POWERSHARES ETF TRUST II	8,012	$246K	0.0%	$31.22	—	KBW YIELD REIT	73936Q819
—	CLAYMORE EXCHANGE TRD FD TR	16,161	$246K	0.0%	$13.90	—	GUGG CA ENRG INC	18383Q606
LE	LANDS END INC NEW	5,996	$246K	0.0%	$28.56	+29.5%	COM	51509F105
—	AMC ENTMT HLDGS INC	10,625	$244K	0.0%	$24.37	—	CL A COM	00165C104
—	ANNALY CAP MGMT INC	592,100	$244K	0.0%	$12.32	—	Call	035710409
—	ARES MULTI STRATEGY CR FD IN	11,706	$243K	0.0%	$21.73	—	COM	04014Q108
ARCO	ARCOS DORADOS HOLDINGS INC	40,581	$243K	0.0%	$10.05	-30.1%	SHS CLASS -A -	G0457F107
HCA	HCA HOLDINGS INC	30,000	$243K	0.0%	$41.24	+49.0%	Put	40412C101
—	MOVE INC	11,579	$242K	0.0%	$19.10	—	COM NEW	62458M207
CTS	CTS CORP	15,221	$242K	0.0%	$11.00	+51.1%	COM	126501105
—	SUN BANCORP INC	13,317	$241K	0.0%	$18.10	—	COM NEW	86663B201
—	FIRST TRUST MORTGAGE INCM FD	15,912	$241K	0.0%	$15.61	—	COM SHS	33734E103
—	SERVICESOURCE INTL LLC	74,790	$241K	0.0%	$8.45	—	COM	81763U100
—	POWERSHARES QQQ TRUST	53,300	$240K	0.0%	$82.99	—	Put	73935A104
QABA	FIRST TR NASDAQ ABA CMNTY BK	7,026	$238K	0.0%	$31.00	—	UT COM SHS ETF	33736Q104
—	PMC-SIERRA INC	31,973	$238K	0.0%	$6.42	—	COM	69344F106
—	LMP CORPORATE LN FD INC	20,587	$238K	0.0%	$12.96	—	COM	50208B100
SCSC	SCANSOURCE INC	6,888	$238K	0.0%	$30.66	+21.8%	COM	806037107
—	AMERICAN RLTY CAP PPTYS INC	250,000	$238K	0.0%	$12.93	—	Call	02917T104
—	RTI SURGICAL INC	49,771	$237K	0.0%	$4.00	—	COM	74975N105
—	IMMUNOMEDICS INC	63,708	$237K	0.0%	$4.07	—	COM	452907108
—	PENNEY J C INC	914,100	$237K	0.0%	$10.83	—	Put	708160106
IBOC	INTERNATIONAL BANCSHARES COR	9,583	$237K	0.0%	$16.26	+19.2%	COM	459044103
GHM	GRAHAM CORP	8,264	$237K	0.0%	$25.84	+3.3%	COM	384556106
—	THERAVANCE INC	253,000	$235K	0.0%	$0.93	—	NOTE 2.125% 1/1	88338TAB0
—	WELLS FARGO ADV GLB DIV OPP	29,300	$235K	0.0%	$7.68	—	COM	94987C103
—	FEDERATED PREM MUN INC FD	15,642	$235K	0.0%	$13.36	—	COM	31423P108
—	PIONEER ENERGY SVCS CORP	16,706	$235K	0.0%	$16.33	—	COM	723664108
—	SANDY SPRING BANCORP INC	10,216	$234K	0.0%	$22.86	—	COM	800363103
—	EAGLE ROCK ENERGY PARTNERS L	65,484	$233K	0.0%	$7.04	—	UNIT	26985R104
STM	STMICROELECTRONICS N V	30,202	$233K	0.0%	$8.10	—	NY REGISTRY	861012102
—	PIMCO STRATEGIC INCOME FD IN	23,500	$232K	0.0%	$10.52	—	COM	72200X104
ACTG	ACACIA RESH CORP	14,871	$231K	0.0%	$15.37	+2.9%	ACACIA TCH COM	003881307
—	CORNERSTONE ONDEMAND INC	228,000	$231K	0.0%	$1.01	—	NOTE 1.500% 7/0	21925YAB9
—	VIVUS INC	59,748	$231K	0.0%	$12.58	—	COM	928551100
—	ALLIANCEBERNSTEIN NATL MUNI	16,967	$230K	0.0%	$13.43	—	COM	01864U106
—	VECTOR GROUP LTD	206,000	$230K	0.0%	$1.12	—	NOTE 1.750% 4/1	92240MBC1
—	ROCKET FUEL INC	14,572	$230K	0.0%	$25.38	—	COM	773111109
BMRC	BANK OF MARIN BANCORP	4,995	$229K	0.0%	$14.22	+16.4%	COM	063425102
—	POWERSHARES ETF TRUST	7,811	$229K	0.0%	$29.47	—	CLEANTECH PORT	73935X278
—	PAIN THERAPEUTICS INC	57,805	$226K	0.0%	$3.98	—	COM	69562K100
FFIC	FLUSHING FINL CORP	12,361	$226K	0.0%	$9.75	+19.5%	COM	343873105
TBI	TRUEBLUE INC	8,873	$224K	0.0%	$23.11	+19.8%	COM	89785X101
EXTR	EXTREME NETWORKS INC	46,536	$223K	0.0%	$4.90	-0.9%	COM	30226D106
PFLT	PENNANTPARK FLOATING RATE CA	16,164	$223K	0.0%	$4.25	+4.8%	COM	70806A106
—	QUICKSILVER RESOURCES INC	370,259	$223K	0.0%	$1.78	—	COM	74837R104
WY	WEYERHAEUSER CO	1,258,400	$221K	0.0%	$18.76	+12.2%	Put	962166104
—	NUVEEN MICH QUALITY INCOME M	16,242	$221K	0.0%	$14.02	—	COM	670979103
CVI	CVR ENERGY INC	4,924	$220K	0.0%	$17.38	+10.6%	COM	12662P108
—	WISDOMTREE TR	11,263	$220K	0.0%	$20.49	—	AUST NEW ZEAL DB	97717W216
—	MEXICO EQUITY & INCOME FD	13,335	$220K	0.0%	$16.40	—	COM	592834105
—	BIOAMBER INC	22,017	$220K	0.0%	$11.10	—	COM	09072Q106
CWCO	CONSOLIDATED WATER CO INC	18,760	$219K	0.0%	$7.87	+12.8%	ORD	G23773107
—	COMPUCREDIT HLDGS CORP	567,000	$219K	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	HOUSTON WIRE & CABLE CO	18,220	$219K	0.0%	$12.99	—	COM	44244K109
NBTB	NBT BANCORP INC	9,699	$219K	0.0%	$21.20	+11.7%	COM	628778102
—	SCHNITZER STL INDS	9,130	$219K	0.0%	$24.25	—	CL A	806882106
—	FUELCELL ENERGY INC	104,607	$219K	0.0%	$1.42	—	COM	35952H106
—	WALTER ENERGY INC	93,628	$219K	0.0%	$8.53	—	COM	93317Q105
—	MOLYCORP INC DEL	637,000	$217K	0.0%	$0.73	—	NOTE 6.000% 9/0	608753AF6
XPZCX	PIMCO CALIF MUN INCOME FD II	20,890	$217K	0.0%	$10.02	—	COM	72201C109
—	KEYW HLDG CORP	19,476	$216K	0.0%	$12.76	—	COM	493723100
ASTE	ASTEC INDS INC	5,936	$216K	0.0%	$31.74	+13.3%	COM	046224101
—	DYNAVAX TECHNOLOGIES CORP	151,108	$216K	0.0%	$1.58	—	COM	268158102
—	CHINA LIFE INS CO LTD	5,164	$215K	0.0%	$38.23	—	SPON ADR REP H	16939P106
CNA	CNA FINL CORP	5,626	$214K	0.0%	$14.74	+14.1%	COM	126117100
—	SHILOH INDS INC	12,608	$214K	0.0%	$18.88	—	COM	824543102
XHE	SPDR SERIES TRUST	2,864	$214K	0.0%	$65.60	—	HLTH CR EQUIP	78464A581
—	ACTUA CORP	13,368	$214K	0.0%	$16.01	—	COM	005094107
LSAK	NET 1 UEPS TECHNOLOGIES INC	17,721	$214K	0.0%	$10.21	+15.6%	COM NEW	64107N206
KRG	KITE RLTY GROUP TR	8,832	$214K	0.0%	$24.23	—	COM NEW	49803T300
NRT	NORTH EUROPEAN OIL RTY TR	10,233	$212K	0.0%	$24.34	—	SH BEN INT	659310106
SA	SEABRIDGE GOLD INC	26,401	$212K	0.0%	$11.12	-15.5%	COM	811916105
—	POWERSHARES ETF TRUST	2,923	$210K	0.0%	$56.87	—	DYNAMIC MKT PT	73935X104
IAG	IAMGOLD CORP	76,220	$210K	0.0%	$5.23	-29.5%	COM	450913108
—	RESOURCE CAP CORP	43,078	$210K	0.0%	$6.15	—	COM	76120W302
IRIX	IRIDEX CORP	29,800	$209K	0.0%	$7.70	+1.9%	COM	462684101
—	E-COMMERCE CHINA DANGDANG IN	17,090	$209K	0.0%	$10.51	—	SPN ADS COM A	26833A105
CARV	CARVER BANCORP INC	22,974	$209K	0.0%	$11.59	-20.8%	COM NEW	146875604
—	DTF TAX-FREE INCOME INC	13,847	$208K	0.0%	$15.18	—	COM	23334J107
—	POPE RES DEL LTD PARTNERSHIP	3,100	$208K	0.0%	$69.14	—	DEPOSITRY RCPT	732857107
TBPH	THERAVANCE BIOPHARMA INC	8,986	$207K	0.0%	$27.05	+7.2%	COM	G8807B106
BELFB	BEL FUSE INC	8,318	$206K	0.0%	$19.17	+8.6%	CL B	077347300
—	SPDR INDEX SHS FDS	8,016	$206K	0.0%	$26.20	—	INTL TELEC ETF	78463X640
—	DELHAIZE GROUP	11,903	$206K	0.0%	$29.95	—	SPONSORED ADR	29759W101
—	PIMCO MUNICIPAL INCOME FD	15,039	$206K	0.0%	$12.63	—	COM	72200R107
—	ZWEIG FD	13,538	$205K	0.0%	$13.03	—	COM NEW	989834205
—	TRANSGENOMIC INC	54,080	$204K	0.0%	$3.75	—	COM NEW	89365K305
—	PERFORMANCE SPORTS GROUP LTD	12,670	$204K	0.0%	$16.10	—	COM	71377G100
GGAL	GRUPO FINANCIERO GALICIA S A	14,344	$204K	0.0%	$9.49	—	SP ADR 10 SH B	399909100
—	ROYAL BK SCOTLAND GROUP PLC	8,502	$203K	0.0%	$21.46	—	ADR PREF SHS R	780097747
—	AMERICAN CAP SR FLOATING LTD	15,600	$203K	0.0%	$13.51	—	COM	02504D108
CHDN	CHURCHILL DOWNS INC	2,078	$202K	0.0%	$12.15	+18.7%	COM	171484108
—	SPDR INDEX SHS FDS	5,757	$202K	0.0%	$39.39	—	EUROPE ETF	78463X608
BP	BP PLC	30,000	$202K	0.0%	$42.81	—	Call	055622104
—	THRESHOLD PHARMACEUTICAL INC	55,702	$201K	0.0%	$4.71	—	COM NEW	885807206
TBT	PROSHARES TR	3,569	$201K	0.0%	$65.29	—	PSHS ULTSH 20YRS	74347B201
—	BLACKROCK MUNIYIELD NJ QLTY	14,414	$201K	0.0%	$14.04	—	COM	09255A100
SPWH	SPORTSMANS WHSE HLDGS INC	29,747	$200K	0.0%	$6.47	-1.1%	COM	84920Y106
—	PREFERRED APT CMNTYS INC	23,996	$200K	0.0%	$8.44	—	COM	74039L103
—	NATIONAL PENN BANCSHARES INC	20,572	$200K	0.0%	$10.33	—	COM	637138108
LMAT	LEMAITRE VASCULAR INC	29,122	$200K	0.0%	$6.81	-2.7%	COM	525558201
—	JINPAN INTL LTD	25,251	$200K	0.0%	$6.20	—	ORD	G5138L100
—	FULL CIRCLE CAP CORP	31,300	$200K	0.0%	$7.78	—	COM	359671104
—	QUICKLOGIC CORP	66,491	$199K	0.0%	$4.48	—	COM	74837P108
LCNB	LCNB CORP	13,172	$198K	0.0%	$9.46	-1.3%	COM	50181P100
—	ISHARES	5,048	$194K	0.0%	$36.63	—	RET RL ES CP ETF	464288547
—	ISHARES TR	2,186	$193K	0.0%	$77.97	—	NYSE 100 ETF	464287135
—	NOODLES & CO	10,071	$193K	0.0%	$38.88	—	CL A	65540B105
EBAY	EBAY INC	54,500	$193K	0.0%	$20.18	-1.9%	Put	278642103
SRCE	1ST SOURCE CORP	6,787	$193K	0.0%	$26.17	—	COM	336901103
—	EXTERRAN HLDGS INC	4,302	$191K	0.0%	$28.04	—	COM	30225X103
MCHX	MARCHEX INC	45,993	$191K	0.0%	$10.40	-10.5%	CL B	56624R108
—	CHEMICAL FINL CORP	7,069	$190K	0.0%	$26.59	—	COM	163731102
XLF	SELECT SECTOR SPDR TR	256,200	$190K	0.0%	$20.26	—	Put	81369Y605
JBSS	SANFILIPPO JOHN B & SON INC	5,881	$190K	0.0%	$28.57	+1.6%	COM	800422107
—	ENVENTIS CORP	10,403	$189K	0.0%	$15.81	—	COM	29402J101
DAL	DELTA AIR LINES INC DEL	50,000	$188K	0.0%	$16.95	+96.8%	Call	247361702
—	CLAYMORE EXCHANGE TRD FD TR	4,704	$188K	0.0%	$38.28	—	WLSHR US REIT	18383M472
—	SKY-MOBI LTD	22,993	$187K	0.0%	$8.27	—	SPONSORED ADS	83084G109
—	CINEDIGM CORP	120,522	$186K	0.0%	$2.31	—	COM	172406100
WTI	W & T OFFSHORE INC	16,801	$185K	0.0%	$14.04	-0.2%	COM	92922P106
SHEN	SHENANDOAH TELECOMMUNICATION	7,425	$185K	0.0%	$13.46	+4.3%	COM	82312B106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,278	$185K	0.0%	$6.36	+16.9%	COM NEW	50077B207
—	KITE PHARMA INC	6,500	$185K	0.0%	$28.46	—	COM	49803L109
—	CONNS INC	6,104	$185K	0.0%	$57.73	—	COM	208242107
SCHZ	SCHWAB STRATEGIC TR	3,537	$183K	0.0%	$52.02	—	US AGGREGATE B	808524839
—	IRELAND BK	11,551	$183K	0.0%	$13.73	—	SPNSRD ADR NEW	46267Q202
—	CHINA MOBILE GAMES & ENTMT G	8,700	$183K	0.0%	$21.03	—	SPONSORED ADR	16952T100
SGU	STAR GAS PARTNERS L P	32,052	$183K	0.0%	$4.99	+21.3%	UNIT LTD PARTNR	85512C105
—	BARCLAYS BK PLC	1,487	$182K	0.0%	$125.54	—	BARC YLD ETN LKD	06742C152
SAH	SONIC AUTOMOTIVE INC	7,440	$182K	0.0%	$22.38	+11.3%	CL A	83545G102
SB	SAFE BULKERS INC	27,358	$182K	0.0%	$6.43	+25.3%	COM	Y7388L103
EBAY	EBAY INC	225,800	$181K	0.0%	$20.18	-1.9%	Call	278642103
—	POWERSHARES ETF TRUST	6,040	$181K	0.0%	$27.70	—	WILDERHILL PRO	73935X161
—	ARENA PHARMACEUTICALS INC	42,863	$180K	0.0%	$6.78	—	COM	040047102
HBM	HUDBAY MINERALS INC	21,015	$180K	0.0%	$9.93	+0.6%	COM	443628102
—	INDEXIQ ETF TR	7,221	$180K	0.0%	$25.00	—	US RL EST SMCP	45409B628
—	PENNEY J C INC	672,400	$180K	0.0%	$10.83	—	Call	708160106
RMTO	ARC GROUP WORLDWIDE INC	11,514	$180K	0.0%	$17.32	+0.7%	COM	00213H105
ASEA	GLOBAL X FDS	10,736	$180K	0.0%	$16.74	—	GBL X SASIA ETF	37950E648
—	WESTERN ASSET VAR RT STRG FD	10,504	$179K	0.0%	$17.23	—	COM	957667108
—	QUIDEL CORP	6,657	$179K	0.0%	$25.34	—	COM	74838J101
—	ROSETTA STONE INC	22,175	$179K	0.0%	$12.15	—	COM	777780107
—	THERAPEUTICSMD INC	38,629	$179K	0.0%	$4.59	—	COM	88338N107
—	CLOUD PEAK ENERGY INC	14,251	$179K	0.0%	$17.25	—	COM	18911Q102
META	FACEBOOK INC	70,000	$179K	0.0%	$38.03	+91.6%	Put	30303M102
—	PROSPECT CAPITAL CORPORATION	173,000	$178K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
—	GAS NAT INC	15,003	$177K	0.0%	$10.53	—	COM	367204104
—	NEW YORK REIT INC	17,103	$176K	0.0%	$11.04	—	COM	64976L109
—	CTC MEDIA INC	26,356	$176K	0.0%	$11.19	—	COM	12642X106
—	LUXFER HLDGS PLC	10,234	$176K	0.0%	$15.86	—	SPONSORED ADR	550678106
—	SMART & FINAL STORES INC	12,083	$175K	0.0%	$14.48	—	COM	83190B101
—	AGENUS INC	56,185	$175K	0.0%	$3.46	—	COM NEW	00847G705
UVE	UNIVERSAL INS HLDGS INC	13,535	$175K	0.0%	$11.63	+12.2%	COM	91359V107
—	FXCM INC	10,987	$174K	0.0%	$19.02	—	COM CL A	302693106
PRTA	PROTHENA CORP PLC	7,802	$174K	0.0%	$24.80	-14.5%	SHS	G72800108
—	MORGAN STANLEY INDIA INVS FD	6,992	$174K	0.0%	$15.32	—	COM	61745C105
HVT	HAVERTY FURNITURE INC	7,927	$173K	0.0%	$23.50	+0.3%	COM	419596101
—	VOXX INTL CORP	18,622	$173K	0.0%	$11.48	—	CL A	91829F104
—	DELAWARE INV CO MUN INC FD I	11,864	$173K	0.0%	$13.58	—	COM	246101109
—	ASHFORD HOSPITALITY PRIME IN	11,397	$173K	0.0%	$18.20	—	COM	044102101
—	CONCERT PHARMACEUTICALS INC	13,700	$173K	0.0%	$11.22	—	COM	206022105
CRESY	CRESUD S A C I F Y A	15,767	$172K	0.0%	$8.69	—	SPONSORED ADR	226406106
—	CONE MIDSTREAM PARTNERS LP	6,120	$172K	0.0%	$28.10	—	COM UNIT REPST	206812109
GTY	GETTY RLTY CORP NEW	10,111	$172K	0.0%	$20.38	—	COM	374297109
—	SKILLED HEALTHCARE GROUP INC	26,000	$171K	0.0%	$5.39	—	CL A	83066R107
—	DURATA THERAPEUTICS INC	13,360	$170K	0.0%	$13.46	—	COM	26658A107
—	CBL & ASSOC PPTYS INC	507,300	$170K	0.0%	$20.04	—	Call	124830100
MMI	MARCUS & MILLICHAP INC	5,597	$169K	0.0%	$16.04	+54.2%	COM	566324109
—	WEYERHAEUSER CO	3,086	$166K	0.0%	$56.44	—	PREF CONV SER A	962166872
TACT	TRANSACT TECHNOLOGIES INC	24,666	$166K	0.0%	$7.82	+6.3%	COM	892918103
—	SPDR INDEX SHS FDS	2,352	$164K	0.0%	$70.69	—	MIDEAST AFRICA	78463X806
CFFN	CAPITOL FED FINL INC	13,855	$164K	0.0%	$5.44	+3.7%	COM	14057J101
—	ALPS ETF TR	3,903	$164K	0.0%	$40.49	—	GLB COMMOD EQTY	00162Q304
—	VTTI ENERGY PARTNERS LP	6,495	$163K	0.0%	$25.10	—	COM UNIT RP LT	Y9384M101
MVV	PROSHARES TR	2,477	$163K	0.0%	$66.46	—	PSHS ULT MCAP400	74347R404
—	WESTERN ASSET PREMIER BD FD	11,409	$163K	0.0%	$14.61	—	SHS BEN INT	957664105
CKX	CKX LANDS INC	10,523	$162K	0.0%	$13.75	+13.9%	COM	12562N104
—	RESOURCE AMERICA INC	17,407	$162K	0.0%	$8.56	—	CL A	761195205
—	BLACKROCK MUNI INCOME INV QL	11,431	$162K	0.0%	$13.24	—	COM	09250G102
—	ANADIGICS INC	238,369	$161K	0.0%	$0.68	—	COM	032515108
CORN	TEUCRIUM COMMODITY TR	7,071	$161K	0.0%	$34.69	—	CORN FD SHS	88166A102
XPMQX	PIMCO MUN INCOME FD III	15,019	$161K	0.0%	$11.06	—	COM	72201A103
XNXNX	NUVEEN NY SELECT TAX FREE PR	11,950	$160K	0.0%	$13.37	—	SH BEN INT	67063V104
STAA	STAAR SURGICAL CO	15,098	$160K	0.0%	$14.25	-16.6%	COM PAR $0.01	852312305
MSB	MESABI TR	8,350	$160K	0.0%	$18.11	—	CTF BEN INT	590672101
—	ROYAL BK SCOTLAND GROUP PLC	6,617	$159K	0.0%	$20.85	—	ADR PFD SER P	780097762
RGCO	RGC RES INC	7,961	$159K	0.0%	$13.27	-0.4%	COM	74955L103
UBOH	UNITED BANCSHARES INC OHIO	10,549	$158K	0.0%	$12.13	—	COM	909458101
—	MICHAELS COS INC	9,051	$158K	0.0%	$17.46	—	COM	59408Q106
BNO	UNITED STS BRENT OIL FD LP	4,181	$158K	0.0%	$44.49	—	UNIT	91167Q100
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$158K	0.0%	$7.78	+29.8%	COM	671807105
SAFT	SAFETY INS GROUP INC	2,923	$158K	0.0%	$52.17	+1.6%	COM	78648T100
—	MERRIMACK PHARMACEUTICALS IN	17,818	$157K	0.0%	$5.04	—	COM	590328100
—	FIFTH STR SR FLOATNG RATE CO	13,305	$157K	0.0%	$14.16	—	COM	31679F101
—	NORDIC AMERN OFFSHORE LTD	8,900	$157K	0.0%	$17.64	—	SHS	Y6366T112
TG	TREDEGAR CORP	8,528	$157K	0.0%	$14.18	-21.2%	COM	894650100
—	SOUTHWEST BANCORP INC OKLA	9,603	$157K	0.0%	$16.05	—	COM	844767103
—	BARCLAYS BK PLC	2,230	$157K	0.0%	$53.36	—	IPMS INDIA ETN	06739F291
—	BLACKROCK ECOSOLUTIONS INVT	20,302	$156K	0.0%	$7.87	—	COM SH	092546100
—	FOREST OIL CORP	133,138	$155K	0.0%	$4.09	—	COM PAR $0.01	346091705
—	PZENA INVESTMENT MGMT INC	16,167	$155K	0.0%	$9.80	—	CLASS A	74731Q103
—	PRIMO WTR CORP	36,000	$155K	0.0%	$2.01	—	COM	74165N105
—	ROUNDYS INC	51,763	$155K	0.0%	$7.45	—	COM	779268101
INVE	IDENTIV INC	11,560	$155K	0.0%	$10.32	+27.5%	COM NEW	45170X205
IWL	ISHARES	3,420	$154K	0.0%	$37.86	—	RUS TOP 200 ETF	464289446
IP	INTL PAPER CO	48,600	$154K	0.0%	$26.06	+9.8%	Put	460146103
—	SELECT BANCORP INC NEW	20,409	$153K	0.0%	$7.50	—	COM	81617L108
—	DREYFUS MUN BD INFRSTRCTR FD	13,000	$153K	0.0%	$11.81	—	SHS	26203D101
XNBOX	NEUBERGER BERMAN NY INT MUN	11,297	$153K	0.0%	$13.61	—	COM	64124K102
TFSL	TFS FINL CORP	10,652	$152K	0.0%	$6.35	+14.1%	COM	87240R107
—	TELECOMMUNICATION SYS INC	54,815	$152K	0.0%	$2.39	—	CL A	87929J103
XHS	SPDR SERIES TRUST	1,482	$152K	0.0%	$81.25	—	HLTH CARE SVCS	78464A573
IRT	INDEPENDENCE RLTY TR INC	15,716	$152K	0.0%	$9.02	—	COM	45378A106
—	STATE BK FINL CORP	9,371	$152K	0.0%	$15.40	—	COM	856190103
—	TUESDAY MORNING CORP	7,774	$151K	0.0%	$16.67	—	COM NEW	899035505
—	BELMOND LTD	12,919	$151K	0.0%	$11.69	—	CL A	G1154H107
—	NEWTEK BUSINESS SVCS INC	55,001	$151K	0.0%	$2.80	—	COM	652526104
—	SILICONWARE PRECISION INDS L	22,063	$150K	0.0%	$6.72	—	SPONSD ADR SPL	827084864
FTSL	FIRST TR EXCHANGE TRADED FD	3,081	$150K	0.0%	$48.69	—	SENIOR LN FD	33738D309
—	RYDEX ETF TRUST	1,762	$150K	0.0%	$72.56	—	GUG S&P500 EQ WT	78355W833
—	XOOM CORP	6,848	$150K	0.0%	$24.68	—	COM	98419Q101
—	LEHIGH GAS PARTNERS LP	4,382	$149K	0.0%	$26.82	—	UT LTD PTN INT	524814100
—	CYAN INC	47,765	$149K	0.0%	$7.33	—	COM	23247W104
IRBTQ	IROBOT CORP	4,879	$148K	0.0%	$36.78	-6.9%	COM	462726100
—	ORBITZ WORLDWIDE INC	18,794	$148K	0.0%	$8.08	—	COM	68557K109
—	POWERSHARES ETF TRUST	9,525	$148K	0.0%	$14.98	—	ZACKS MC PRTFL	73935X740
RUSHB	RUSH ENTERPRISES INC	5,015	$148K	0.0%	$12.25	+1.3%	CL B	781846308
—	BARNES & NOBLE INC	7,460	$147K	0.0%	$20.30	—	COM	067774109
—	BLACK DIAMOND INC	19,413	$147K	0.0%	$8.02	—	COM	09202G101
—	NUVEEN CA DIV ADVANTG MUN FD	10,641	$147K	0.0%	$13.62	—	COM	67069X104
—	FUEL SYS SOLUTIONS INC	16,503	$147K	0.0%	$15.47	—	COM	35952W103
TAC	TRANSALTA CORP	13,827	$146K	0.0%	$13.54	-15.6%	COM	89346D107
—	POWERSHS DB US DOLLAR INDEX	5,817	$146K	0.0%	$26.60	—	DOLL INDX BEAR	73936D206
—	BLUEBIRD BIO INC	4,049	$146K	0.0%	$22.06	—	COM	09609G100
NGS	NATURAL GAS SERVICES GROUP	6,022	$145K	0.0%	$22.49	+28.5%	COM	63886Q109
ADM	ARCHER DANIELS MIDLAND CO	150,000	$145K	0.0%	$25.20	+40.0%	Put	039483102
—	ATLANTIC PWR CORP	60,516	$144K	0.0%	$3.97	—	COM NEW	04878Q863
—	DEUTSCHE MULTI-MKT INCOME TR	16,273	$144K	0.0%	$8.85	—	SHS	25160E102
—	ZYNGA INC	53,295	$144K	0.0%	$4.10	—	CL A	98986T108
—	UNITED TECHNOLOGIES CORP	25,000	$143K	0.0%	$94.36	—	Put	913017109
—	BBVA BANCO FRANCES S A	10,924	$141K	0.0%	$6.94	—	SPONSORED ADR	07329M100
—	ISHARES	2,935	$141K	0.0%	$47.30	—	FTSE CHINA ETF	464288190
—	PIMCO NY MUNICIPAL INCOME FD	12,044	$141K	0.0%	$11.17	—	COM	72200T103
—	VINCE HLDG CORP	4,621	$141K	0.0%	$32.81	—	COM	92719W108
—	NUVEEN NY DIVID ADVNTG MUN F	10,556	$141K	0.0%	$13.60	—	COM	67066X107
UWM	PROSHARES TR	1,844	$140K	0.0%	$80.29	—	PSHS ULTRUSS2000	74347R842
—	POWERSHARES GLOBAL ETF TRUST	5,797	$140K	0.0%	$23.06	—	NY MUNI BD ETF	73936T458
—	CAPSTONE TURBINE CORP	130,586	$140K	0.0%	$1.39	—	COM	14067D102
—	CONSTELLATION BRANDS INC	1,611	$140K	0.0%	$86.90	—	CL B	21036P207
—	CLAYMORE EXCHANGE TRD FD TR	7,567	$140K	0.0%	$16.33	—	GUG INTL MLT ASS	18383Q804
—	SANDRIDGE PERMIAN TR	14,452	$140K	0.0%	$14.29	—	COM UNIT BEN INT	80007A102
—	NUTRI SYS INC NEW	9,077	$139K	0.0%	$13.10	—	COM	67069D108
—	AOL INC	27,000	$138K	0.0%	$37.31	—	Put	00184X105
—	K12 INC	8,662	$138K	0.0%	$23.62	—	COM	48273U102
—	SPDR INDEX SHS FDS	7,325	$138K	0.0%	$17.80	—	INTL UTILT ETF	78463X632
AIRR	FIRST TR EXCHANGE TRADED FD	7,541	$138K	0.0%	$19.36	—	RBA INDL ETF	33738R704
—	BB&T CORP	150,000	$138K	0.0%	$35.24	—	Put	054937107
—	ALLIANCE CALIF MUN INCOME FD	10,146	$137K	0.0%	$12.92	—	COM	018546101
LQDT	LIQUIDITY SERVICES INC	9,989	$137K	0.0%	$30.52	-53.0%	COM	53635B107
SCHP	SCHWAB STRATEGIC TR	2,512	$137K	0.0%	$55.59	—	US TIPS ETF	808524870
HTBK	HERITAGE COMMERCE CORP	16,707	$137K	0.0%	$8.04	+1.8%	COM	426927109
HNI	HNI CORP	3,756	$136K	0.0%	$36.53	+2.9%	COM	404251100
—	AMER RLTY CAP HEALTHCAR TR I	12,973	$136K	0.0%	$10.91	—	COM	02917R108
—	BPZ RESOURCES INC	71,677	$136K	0.0%	$1.98	—	COM	055639108
—	TESSERA TECHNOLOGIES INC	5,157	$136K	0.0%	$21.75	—	COM	88164L100
—	ALPHA NATURAL RESOURCES INC	54,123	$135K	0.0%	$5.61	—	COM	02076X102
RBLD	FIRST TR ISE GLOBAL ENGR & C	2,793	$135K	0.0%	$42.13	—	COM	33736M103
TTMI	TTM TECHNOLOGIES INC	19,813	$135K	0.0%	$8.60	-12.0%	COM	87305R109
—	NEWMONT MINING CORP	132,000	$134K	0.0%	$1.05	—	NOTE 1.625% 7/1	651639AJ5
—	COBIZ FINANCIAL INC	12,008	$134K	0.0%	$8.28	—	COM	190897108
—	ANGIES LIST INC	21,001	$134K	0.0%	$26.01	—	COM	034754101
—	REXAHN PHARMACEUTICALS INC	165,250	$134K	0.0%	$1.05	—	COM	761640101
TCBK	TRICO BANCSHARES	5,896	$133K	0.0%	$18.87	+21.6%	COM	896095106
—	TRUSTCO BK CORP N Y	20,645	$133K	0.0%	$6.89	—	COM	898349105
FNLC	FIRST BANCORP INC ME	7,941	$132K	0.0%	$9.15	+6.6%	COM	31866P102
—	ALPHA NATURAL RESOURCES INC	170,000	$132K	0.0%	$0.95	—	NOTE 2.375% 4/1	02076XAA0
—	MEDICINES CO	5,898	$132K	0.0%	$32.58	—	COM	584688105
—	SYNERGY PHARMACEUTICALS DEL	47,121	$132K	0.0%	$5.31	—	COM NEW	871639308
—	PCM INC	13,500	$132K	0.0%	$9.63	—	COM	69323K100
—	POTASH CORP SASK INC	60,000	$132K	0.0%	$38.00	—	Call	73755L107
—	BLACKROCK VA MUNICIPAL BOND	8,336	$131K	0.0%	$18.06	—	COM	092481100
—	BRISTOW GROUP INC	122,000	$131K	0.0%	$1.25	—	NOTE 3.000% 6/1	110394AC7
—	KNIGHT CAP GROUP INC	130,000	$131K	0.0%	$10.15	—	NOTE 3.500% 3/1	499005AE6
—	NUVEEN PA MUN VALUE FD	8,680	$131K	0.0%	$15.11	—	COM	67074K105
—	MIDSTATES PETE CO INC	90,000	$130K	0.0%	$5.08	—	Put	59804T100
—	BARRACUDA NETWORKS INC	5,074	$130K	0.0%	$35.98	—	COM	068323104
—	FLAMEL TECHNOLOGIES SA	9,004	$129K	0.0%	$14.33	—	SPONSORED ADR	338488109
IBKR	INTERACTIVE BROKERS GROUP IN	5,175	$129K	0.0%	$4.95	+10.1%	COM	45841N107
XNYVX	NUVEEN NEW YORK MUN VALUE FD	8,901	$129K	0.0%	$14.22	—	COM	670706100
UPS	UNITED PARCEL SERVICE INC	310,000	$129K	0.0%	$56.57	+17.3%	Put	911312106
—	SUCAMPO PHARMACEUTICALS INC	19,927	$129K	0.0%	$6.94	—	CL A	864909106
—	SEQUENTIAL BRANDS GROUP INC	10,277	$129K	0.0%	$8.65	—	COM NEW	817340201
—	CLAYMORE EXCHANGE-TRD FD TR	4,782	$128K	0.0%	$25.54	—	GUGG CHINA ALLCP	18385P101
—	ADVISORSHARES TR	5,092	$128K	0.0%	$24.80	—	MOR CREEK GL TAC	00768Y800
CHMG	CHEMUNG FINL CORP	4,564	$128K	0.0%	$23.22	-12.2%	COM	164024101
—	INTEGRA LIFESCIENCES HLDGS C	120,000	$128K	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
REX	REX AMERICAN RESOURCES CORP	1,754	$128K	0.0%	$11.05	+34.5%	COM	761624105
—	EATON VANCE MUN BD FD II	10,112	$127K	0.0%	$11.53	—	COM	27827K109
—	PAPA MURPHYS HLDGS INC	12,469	$127K	0.0%	$9.58	—	COM	698814100
—	BLACKROCK MUNIENHANCED FD IN	11,325	$127K	0.0%	$11.47	—	COM	09253Y100
—	ELECSYS CORP	11,600	$127K	0.0%	$7.49	—	COM	28473M100
—	RYDEX ETF TRUST	1,764	$126K	0.0%	$63.37	—	GUG S&P500EQWTUT	78355W791
XSW	SPDR SERIES TRUST	1,469	$126K	0.0%	$72.93	—	COMP SOFTWARE	78464A599
—	ABERDEEN GLOBAL INCOME FD IN	11,733	$126K	0.0%	$11.04	—	COM	003013109
—	TERRAFORM PWR INC	4,346	$126K	0.0%	$28.99	—	CL A COM	88104R100
—	ABERDEEN SINGAPORE FD INC	10,099	$126K	0.0%	$12.78	—	COM	003244100
BEP	BROOKFIELD RENEWABLE ENRGY P	4,108	$125K	0.0%	$29.04	—	PARTNERSHIP UNIT	G16258108
—	LIBERTY MEDIA CORP	194,000	$125K	0.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
WMT	WAL-MART STORES INC	98,500	$124K	0.0%	$20.00	+1.6%	Put	931142103
—	BLACKROCK NY MUNI 2018 TERM	8,201	$124K	0.0%	$15.21	—	COM	09248K108
—	MARKET VECTORS ETF TR	2,449	$124K	0.0%	$48.25	—	URAN NUCLR ENRGY	57061R577
—	GLOBAL X FDS	9,996	$124K	0.0%	$15.36	—	GBLX GLDEXPL NEW	37950E283
IXUS	ISHARES TR	2,185	$123K	0.0%	$56.90	—	CORE MSCITOTAL	46432F834
—	MAGICJACK VOCALTEC LTD	12,522	$123K	0.0%	$15.01	—	SHS	M6787E101
—	POST PPTYS INC	2,394	$123K	0.0%	$48.97	—	COM	737464107
SZOXF	DEUTSCHE BK AG LONDON BRH	3,090	$121K	0.0%	$41.42	—	PS CR OIL SH ETN	25154K874
CGEN	COMPUGEN LTD	14,125	$121K	0.0%	$7.72	+15.0%	ORD	M25722105
CCU	COMPANIA CERVECERIAS UNIDAS	5,488	$121K	0.0%	$26.24	—	SPONSORED ADR	204429104
—	POWERSHARES ETF TRUST	4,631	$121K	0.0%	$21.41	—	FND PUR MDVAL PT	73935X880
YELP	YELP INC	20,000	$121K	0.0%	$72.49	+2.8%	Call	985817105
—	NUVEEN NJ DIV ADVANTAGE MUN	8,950	$120K	0.0%	$12.84	—	COM	67069Y102
—	DENDREON CORP	175,000	$120K	0.0%	$0.65	—	NOTE 2.875% 1/1	24823QAC1
—	BOINGO WIRELESS INC	16,707	$119K	0.0%	$6.38	—	COM	09739C102
—	FIDELITY NATIONAL FINANCIAL	8,637	$119K	0.0%	$13.78	—	FNFV GROUP COM	31620R402
—	SOLAZYME INC	16,034	$119K	0.0%	$11.75	—	COM	83415T101
—	ARES MGMT L P	6,800	$119K	0.0%	$17.68	—	COM UNIT RP IN	04014Y101
—	NEWLINK GENETICS CORP	5,512	$119K	0.0%	$19.75	—	COM	651511107
ERII	ENERGY RECOVERY INC	33,720	$119K	0.0%	$5.38	-18.9%	COM	29270J100
TGT	TARGET CORP	20,000	$118K	0.0%	$47.32	-8.6%	Call	87612E106
—	WESTERN ASSET INVT GRADE DEF	5,736	$116K	0.0%	$20.51	—	COM	95790A101
—	POWERSHS DB MULTI SECT COMM	4,171	$116K	0.0%	$32.74	—	DB SILVER FUND	73936B309
—	SYNERGETICS USA INC	34,090	$116K	0.0%	$3.24	—	COM	87160G107
CRTO	CRITEO S A	3,425	$116K	0.0%	$33.87	—	SPONS ADS	226718104
—	COMPUWARE CORP	10,893	$115K	0.0%	$10.31	—	COM	205638109
MLP	MAUI LD & PINEAPPLE INC	20,169	$115K	0.0%	$6.15	+11.2%	COM	577345101
—	STONEGATE MTG CORP	8,793	$115K	0.0%	$15.97	—	COM	86181Q300
BHB	BAR HBR BANKSHARES	4,001	$115K	0.0%	$10.93	+13.3%	COM	066849100
SGA	SAGA COMMUNICATIONS INC	3,417	$115K	0.0%	$43.77	-13.3%	CL A NEW	786598300
MYE	MYERS INDS INC	6,483	$115K	0.0%	$12.27	+7.6%	COM	628464109
TIIAY	TELECOM ITALIA S P A NEW	10,098	$115K	0.0%	$8.53	—	SPON ADR ORD	87927Y102
—	CBS CORP NEW	80,000	$114K	0.0%	$49.60	—	Put	124857202
—	NUVEEN NEW JERSEY DIVID	8,714	$114K	0.0%	$12.87	—	COM	67071T109
FRD	FRIEDMAN INDS INC	14,401	$114K	0.0%	$7.40	0.0%	COM	358435105
—	CLEAR CHANNEL OUTDOOR HLDGS	16,754	$113K	0.0%	$7.56	—	CL A	18451C109
—	PACIFIC SUNWEAR CALIF INC	62,650	$113K	0.0%	$1.86	—	COM	694873100
VIOG	VANGUARD ADMIRAL FDS INC	1,161	$113K	0.0%	$90.56	—	SMLCP 600 GRTH	921932794
—	WI-LAN INC	31,000	$112K	0.0%	$4.61	—	COM	928972108
BIDU	BAIDU INC	48,700	$112K	0.0%	$130.34	—	Put	056752108
—	BLACKROCK N J MUN INCOME TR	7,674	$112K	0.0%	$14.62	—	SH BEN INT	09248J101
—	STONE HBR EMERG MKTS TL INC	6,000	$111K	0.0%	$18.91	—	COM	86164W100
—	CHINA BIOLOGIC PRODS INC	2,052	$111K	0.0%	$50.20	—	COM	16938C106
—	THOMPSON CREEK METALS CO INC	50,680	$111K	0.0%	$2.96	—	COM	884768102
—	CHIQUITA BRANDS INTL INC	7,822	$111K	0.0%	$11.78	—	COM	170032809
UAMY	UNITED STATES ANTIMONY CORP	87,564	$111K	0.0%	$1.42	+4.3%	COM	911549103
AGM	FEDERAL AGRIC MTG CORP	3,479	$111K	0.0%	$21.39	+3.5%	CL C	313148306
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,960	$111K	0.0%	$23.16	+17.6%	COM	477839104
—	JEFFERIES GROUP INC NEW	104,000	$110K	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	BLACKSTONE MTG TR INC	105,000	$110K	0.0%	$1.10	—	NOTE 5.250%12/0	09257WAA8
—	FIRST CTZNS BANC CORP	11,055	$110K	0.0%	$7.24	—	COM NO PAR	319459202
—	VOYA INTL HIGH DIVID EQTY IN	11,864	$110K	0.0%	$9.97	—	COM	92912Y109
—	CENTRAL VALLEY CMNTY BANCORP	9,565	$110K	0.0%	$11.49	—	COM	155685100
—	BLACKROCK MUNICIPAL BOND TR	7,096	$109K	0.0%	$15.08	—	COM	09249H104
REFR	RESEARCH FRONTIERS INC	19,002	$109K	0.0%	$4.85	+8.5%	COM	760911107
NGVC	NATURAL GROCERS BY VITAMIN C	6,692	$109K	0.0%	$25.58	-43.7%	COM	63888U108
—	GIGAMEDIA LTD	127,800	$109K	0.0%	$1.39	—	ORD	Y2711Y104
—	NUVEEN NEW JERSEY MUN VALUE	7,600	$108K	0.0%	$14.72	—	COM	670702109
—	SPEEDWAY MOTORSPORTS INC	6,338	$108K	0.0%	$18.33	—	COM	847788106
NKSH	NATIONAL BANKSHARES INC VA	3,875	$108K	0.0%	$20.22	-10.1%	COM	634865109
SCJ	ISHARES	1,960	$107K	0.0%	$52.28	—	MSCI JAPN SMCETF	464286582
ETD	ETHAN ALLEN INTERIORS INC	4,683	$107K	0.0%	$16.14	-20.4%	COM	297602104
—	BAZAARVOICE INC	14,499	$107K	0.0%	$7.87	—	COM	073271108
—	BEASLEY BROADCAST GROUP INC	20,000	$107K	0.0%	$5.60	—	CL A	074014101
AAME	ATLANTIC AMERN CORP	27,000	$107K	0.0%	$3.36	+10.6%	COM	048209100
DAL	DELTA AIR LINES INC DEL	100,000	$107K	0.0%	$16.95	+96.8%	Put	247361702
—	WALTER INVT MGMT CORP	124,000	$107K	0.0%	$0.95	—	NOTE 4.500%11/0	93317WAA0
PFIS	PEOPLES FINL SVCS CORP	2,297	$106K	0.0%	$32.10	+3.4%	COM	711040105
MVO	MV OIL TR	4,058	$106K	0.0%	$31.02	—	TR UNITS	553859109
T	AT&T INC	72,400	$106K	0.0%	$11.38	+4.6%	Put	00206R102
PSK	SPDR SERIES TRUST	2,421	$106K	0.0%	$42.66	—	WELLS FG PFD ETF	78464A292
—	ENDURO RTY TR	9,354	$106K	0.0%	$15.42	—	TR UNIT	29269K100
—	NYMOX PHARMACEUTICAL CORP	24,230	$105K	0.0%	$5.38	—	COM	67076P102
—	CLAYMORE EXCHANGE TRD FD TR	4,046	$105K	0.0%	$25.95	—	GUG BUL 2020 HY	18383M365
NPK	NATIONAL PRESTO INDS INC	1,727	$105K	0.0%	$72.04	-7.8%	COM	637215104
—	OMNIAMERICAN BANCORP INC	4,042	$105K	0.0%	$22.06	—	COM	68216R107
KCE	SPDR SERIES TRUST	2,181	$105K	0.0%	$40.49	—	S&P CAP MKTS	78464A771
—	NUVEEN GA DIV ADV MUN FD 2	8,200	$104K	0.0%	$12.27	—	COM	67072B107
—	POWERSHARES ETF TRUST	3,650	$104K	0.0%	$24.50	—	FINL SECT PORT	73935X377
—	SOLAR SR CAP LTD	6,782	$104K	0.0%	$18.38	—	COM	83416M105
MDY	SPDR S&P MIDCAP 400 ETF TR	18,300	$104K	0.0%	$211.46	—	Put	78467Y107
—	REVENUESHARES ETF TR	1,892	$104K	0.0%	$43.12	—	NAVELLR A-100	761396704
VLGEA	VILLAGE SUPER MKT INC	4,588	$104K	0.0%	$33.91	-31.9%	CL A NEW	927107409
—	PROSHARES TR	2,335	$104K	0.0%	$54.36	—	ULTSHRT QQQ	74348A426
—	FOSTER WHEELER AG	3,276	$103K	0.0%	$29.41	—	COM	H27178104
SSO	PROSHARES TR	871	$103K	0.0%	$88.29	—	PSHS ULT S&P 500	74347R107
—	BLACKROCK MUNI N Y INTER DUR	7,529	$103K	0.0%	$13.84	—	COM	09255F109
—	TELETECH HOLDINGS INC	4,145	$102K	0.0%	$27.64	—	COM	879939106
FNDX	SCHWAB STRATEGIC TR	3,500	$102K	0.0%	$29.14	—	SCHWAB FDT US LG	808524771
PAC	GPO AEROPORTUARIO DEL PAC SA	1,516	$102K	0.0%	$56.94	—	SPON ADR B	400506101
—	CALAMOS ASSET MGMT INC	9,067	$102K	0.0%	$10.91	—	CL A	12811R104
OMER	OMEROS CORP	7,993	$102K	0.0%	$12.12	+15.5%	COM	682143102
—	UBS AG LONDON BRH	1,993	$102K	0.0%	$48.30	—	GROWTH RUSS LK22	90267L508
UGA	UNITED STS GASOLINE FD LP	1,872	$102K	0.0%	$58.45	—	UNITS	91201T102
—	GENMARK DIAGNOSTICS INC	11,314	$102K	0.0%	$11.28	—	COM	372309104
—	SPDR INDEX SHS FDS	4,596	$101K	0.0%	$24.62	—	S&P RUSSIA ETF	78463X558
—	NUVEEN TX ADV TOTAL RET STRG	7,286	$101K	0.0%	$12.84	—	COM	67090H102
KBH	KB HOME	681,600	$99,000	0.0%	$16.65	-9.3%	Call	48666K109
III	INFORMATION SERVICES GROUP I	26,020	$99,000	0.0%	$3.74	-5.9%	COM	45675Y104
AMWD	AMERICAN WOODMARK CORP	2,655	$98,000	0.0%	$34.47	+0.1%	COM	030506109
—	RENTECH NITROGEN PARTNERS L	7,892	$98,000	0.0%	$28.63	—	COM UNIT	760113100
—	XENOPORT INC	18,227	$98,000	0.0%	$5.34	—	COM	98411C100
FSTR	FOSTER L B CO	2,116	$97,000	0.0%	$44.73	+12.1%	COM	350060109
—	CHIQUITA BRANDS INTL INC	97,000	$97,000	0.0%	$0.98	—	NOTE 4.250% 8/1	170032AT3
SPTI	SPDR SERIES TRUST	1,629	$97,000	0.0%	$59.37	—	BRCLYS INTER ETF	78464A672
PKG	PACKAGING CORP AMER	18,300	$97,000	0.0%	$36.75	+30.3%	Put	695156109
—	AEGERION PHARMACEUTICALS INC	2,914	$97,000	0.0%	$81.56	—	COM	00767E102
—	MEDIA GEN INC	7,318	$96,000	0.0%	$20.45	—	COM	584404107
—	ALTEVA	13,605	$96,000	0.0%	$9.88	—	COM	02153V102
XOM	EXXON MOBIL CORP	91,075	$96,000	0.0%	$53.69	+14.6%	Put	30231G102
—	CONCURRENT COMPUTER CORP NEW	13,110	$95,000	0.0%	$7.66	—	COM PAR $.01	206710402
MBWM	MERCANTILE BANK CORP	5,008	$95,000	0.0%	$10.55	+23.8%	COM	587376104
SYLD	CAMBRIA ETF TR	3,164	$95,000	0.0%	$30.65	—	SHSHLD YIELD ETF	132061201
AFL	AFLAC INC	69,800	$95,000	0.0%	$20.17	+15.2%	Put	001055102
—	ADVENT CLAY CONV SEC INC FD	14,034	$95,000	0.0%	$7.05	—	COM	007639107
—	LIBERTY ALL-STAR GROWTH FD I	18,408	$94,000	0.0%	$4.74	—	COM	529900102
SYPR	SYPRIS SOLUTIONS INC	28,772	$94,000	0.0%	$3.32	+33.4%	COM	871655106
—	VIPER ENERGY PARTNERS LP	4,032	$94,000	0.0%	$23.31	—	COM UNT RP INT	92763M105
—	NEWBRIDGE BANCORP	12,506	$94,000	0.0%	$7.33	—	CL A NO PAR	65080T102
—	MASONITE INTL CORP NEW	1,679	$93,000	0.0%	$56.35	—	COM	575385109
—	NUVEEN CALIF MUNICPAL VALU F	5,701	$93,000	0.0%	$15.22	—	COM	6706EB106
—	MFS CALIF MUN FD	8,601	$93,000	0.0%	$10.82	—	COM	59318C106
—	QUIKSILVER INC	53,331	$92,000	0.0%	$5.76	—	COM	74838C106
—	FOUNDATION MEDICINE INC	4,869	$92,000	0.0%	$31.05	—	COM	350465100
SFNC	SIMMONS 1ST NATL CORP	2,390	$92,000	0.0%	$16.41	+20.9%	CL A $1 PAR	828730200
—	DEUTSCHE HIGH INCOME TR	10,148	$91,000	0.0%	$8.97	—	SHS	25155R100
—	POWERSHARES GLOBAL ETF TRUST	4,693	$91,000	0.0%	$17.71	—	DYN DEVINTLOPP	73936T805
DGII	DIGI INTL INC	12,168	$91,000	0.0%	$9.30	-10.2%	COM	253798102
—	DSW INC	50,000	$91,000	0.0%	$56.33	—	Call	23334L102
—	LEJU HLDGS LTD	7,100	$91,000	0.0%	$12.82	—	SPONSORED ADS	50187J108
—	NUVEEN MO PREM INCOME MUN FD	6,001	$91,000	0.0%	$15.50	—	COM	67060Q108
—	POWERSHARES ETF TR II	2,981	$90,000	0.0%	$30.89	—	S&P600 LOVL PT	73937B639
—	TRULIA INC	1,839	$90,000	0.0%	$41.38	—	COM	897888103
—	BLACKROCK NY MUNICIPAL BOND	6,557	$90,000	0.0%	$14.00	—	COM	09249P106
—	COLUMBIA SELIGM PREM TECH GR	5,118	$90,000	0.0%	$17.15	—	COM	19842X109
—	FLAHERTY & CRUMRINE PFD INC	6,560	$90,000	0.0%	$14.19	—	COM	338480106
CAT	CATERPILLAR INC DEL	40,000	$89,000	0.0%	$61.55	+28.8%	Put	149123101
—	MERIDIAN BANCORP INC MD	8,393	$89,000	0.0%	$10.60	—	COM	58958U103
—	EATON VANCE PA MUN BD FD	6,923	$89,000	0.0%	$12.17	—	COM	27828W102
—	CUSHING MLP TOTAL RETURN FD	10,356	$89,000	0.0%	$8.05	—	COM SHS	231631102
—	SIBANYE GOLD LTD	10,537	$89,000	0.0%	$7.71	—	SPONSORED ADR	825724206
EXEL	EXELIXIS INC	57,760	$88,000	0.0%	$3.71	-13.4%	COM	30161Q104
FMBH	FIRST MID ILL BANCSHARES INC	4,052	$88,000	0.0%	$15.67	-1.1%	COM	320866106
—	AMERICA MOVIL SAB DE CV	3,457	$87,000	0.0%	$21.12	—	SPON ADR A SHS	02364W204
—	EBIX INC	6,132	$87,000	0.0%	$9.51	—	COM NEW	278715206
NSIT	INSIGHT ENTERPRISES INC	3,849	$87,000	0.0%	$20.81	+28.0%	COM	45765U103
UST	PROSHARES TR	1,636	$87,000	0.0%	$53.91	—	ULTR 7-10 TREA	74347R180
—	TAKE-TWO INTERACTIVE SOFTWAR	65,000	$87,000	0.0%	$1.34	—	NOTE 1.750%12/0	874054AC3
—	HAMPDEN BANCORP INC	5,000	$86,000	0.0%	$15.80	—	COM	40867E107
—	MIX TELEMATICS LTD	9,195	$86,000	0.0%	$14.78	—	SPONSORED ADR	60688N102
—	MONARCH FINANCIAL HOLDINGS I	6,861	$86,000	0.0%	$11.67	—	COM	60907Q100
—	GLOBAL X FDS	4,309	$86,000	0.0%	$19.96	—	GLB X MLP ENRG I	37950E226
—	YADKIN FINL CORP	4,760	$86,000	0.0%	$17.72	—	COM	984305102
—	CPFL ENERGIA S A	5,533	$86,000	0.0%	$18.29	—	SPONSORED ADR	126153105
SIF	SIFCO INDS INC	2,816	$85,000	0.0%	$19.27	+48.8%	COM	826546103
ROM	PROSHARES TR	601	$85,000	0.0%	$104.87	—	PSHS ULTRA TECH	74347R693
TRAK	PARK CITY GROUP INC	8,693	$85,000	0.0%	$7.85	+34.5%	COM NEW	700215304
RNST	RENASANT CORP	3,165	$85,000	0.0%	$25.40	+12.6%	COM	75970E107
TXN	TEXAS INSTRS INC	80,000	$85,000	0.0%	$25.86	+35.9%	Put	882508104
—	CELGENE CORP	7,700	$84,000	0.0%	$104.67	—	Put	151020104
NFBK	NORTHFIELD BANCORP INC DEL	6,115	$84,000	0.0%	$8.75	+2.9%	COM	66611T108
—	DELAWARE INVTS DIV & INCOME	8,564	$84,000	0.0%	$9.25	—	COM	245915103
—	AUXILIUM PHARMACEUTICALS INC	2,813	$84,000	0.0%	$23.21	—	COM	05334D107
TOWN	TOWNEBANK PORTSMOUTH VA	6,189	$84,000	0.0%	$15.03	-1.4%	COM	89214P109
—	NATIONAL BK GREECE S A	4,390	$84,000	0.0%	$18.14	—	ADR PRF SER A	633643507
—	PEP BOYS MANNY MOE & JACK	9,318	$83,000	0.0%	$11.58	—	COM	713278109
—	PROSHARES TR	3,376	$83,000	0.0%	$24.60	—	PSHS ULSHT SP500	74347B300
HNNA	HENNESSY ADVISORS INC	4,150	$83,000	0.0%	$8.98	+26.3%	COM	425885100
RDNT	RADNET INC	12,505	$83,000	0.0%	$4.67	+38.5%	COM	750491102
—	CHINA NEPSTAR CHAIN DRUGSTOR	39,679	$82,000	0.0%	$1.87	—	SPONSORED ADR	16943C109
—	HANCOCK JOHN INV TRUST	6,662	$82,000	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
MFG	MIZUHO FINL GROUP INC	22,634	$81,000	0.0%	$3.99	—	SPONSORED ADR	60687Y109
AGIO	AGIOS PHARMACEUTICALS INC	1,323	$81,000	0.0%	$36.13	+19.3%	COM	00847X104
—	GLOBAL X FDS	6,474	$81,000	0.0%	$13.64	—	GLB X LITHIUM	37950E762
—	CANCER GENETICS INC	9,030	$81,000	0.0%	$15.66	—	COM	13739U104
—	FAUQUIER BANKSHARES INC VA	5,062	$81,000	0.0%	$12.19	—	COM	312059108
—	QIWI PLC	2,550	$81,000	0.0%	$41.91	—	SPON ADR REP B	74735M108
—	SAGENT PHARMACEUTICALS INC	2,573	$80,000	0.0%	$27.82	—	COM	786692103
MRCC	MONROE CAP CORP	5,923	$80,000	0.0%	$3.56	+5.4%	COM	610335101
DIA	SPDR DOW JONES INDL AVRG ETF	51,400	$80,000	0.0%	$161.37	—	Put	78467X109
—	NATIONAL WESTN LIFE INS CO	324	$80,000	0.0%	$243.11	—	CL A	638522102
—	POWERSHS DB MULTI SECT COMM	1,975	$79,000	0.0%	$41.77	—	DB GOLD FUND	73936B606
LOCO	EL POLLO LOCO HLDGS INC	2,200	$79,000	0.0%	$34.55	0.0%	COM	268603107
XAR	SPDR SERIES TRUST	787	$79,000	0.0%	$77.20	—	AEROSPACE DEF	78464A631
—	INDEXIQ ETF TR	2,962	$78,000	0.0%	$25.76	—	HDG MACTRK ETF	45409B206
—	SEARS HOMETOWN & OUTLET STOR	5,013	$78,000	0.0%	$39.20	—	COM	812362101
—	ZHONE TECHNOLOGIES INC NEW	29,001	$78,000	0.0%	$1.64	—	COM NEW	98950P884
SYBT	STOCK YDS BANCORP INC	2,584	$78,000	0.0%	$19.48	+2.1%	COM	861025104
—	ABIOMED INC	3,150	$78,000	0.0%	$24.72	—	COM	003654100
—	YOUKU TUDOU INC	4,337	$78,000	0.0%	$23.88	—	SPONSORED ADR	98742U100
QDF	FLEXSHARES TR	2,250	$78,000	0.0%	$34.67	—	QUALT DIVD IDX	33939L860
AP	AMPCO-PITTSBURGH CORP	3,866	$78,000	0.0%	$18.41	+3.0%	COM	032037103
CNOB	CONNECTONE BANCORP INC NEW	4,059	$77,000	0.0%	$15.18	0.0%	COM	20786W107
—	PLANET PAYMENT INC	39,370	$77,000	0.0%	$2.78	—	SHS	U72603118
—	PHOENIX COS INC NEW	1,373	$77,000	0.0%	$44.10	—	COM NEW	71902E604
QCRH	QCR HOLDINGS INC	4,365	$77,000	0.0%	$14.63	+12.4%	COM	74727A104
TSQ	TOWNSQUARE MEDIA INC	6,427	$77,000	0.0%	$11.25	0.0%	CL A	892231101
—	LHC GROUP INC	3,320	$77,000	0.0%	$21.68	—	COM	50187A107
KYOCY	KYOCERA CORP	1,643	$77,000	0.0%	$74.88	—	ADR	501556203
—	BARCLAYS BK PLC	644	$76,000	0.0%	$127.78	—	BARC ETN EUR50	06742C129
YCS	PROSHARES TR II	1,000	$76,000	0.0%	$65.00	—	ULTRASHORT YEN N	74347W569
—	VONAGE HLDGS CORP	23,216	$76,000	0.0%	$2.97	—	COM	92886T201
EPS	WISDOMTREE TR	1,101	$76,000	0.0%	$56.39	—	EARNING 500 FD	97717W588
ASR	GRUPO AEROPORTUARIO DEL SURE	598	$76,000	0.0%	$113.32	—	SPON ADR SER B	40051E202
—	KINDRED BIOSCIENCES INC	8,129	$75,000	0.0%	$14.87	—	COM	494577109
—	NATIONAL SEC GROUP INC	6,001	$75,000	0.0%	$12.50	—	COM	637546102
—	TEAM INC	1,965	$75,000	0.0%	$39.26	—	COM	878155100
ESLT	ELBIT SYS LTD	1,194	$75,000	0.0%	$40.61	+30.5%	ORD	M3760D101
—	ALPINE GLOBAL DYNAMIC DIVD F	7,626	$75,000	0.0%	$9.97	—	COM NEW	02082E205
EGY	VAALCO ENERGY INC	8,894	$75,000	0.0%	$5.07	+30.8%	COM NEW	91851C201
—	FTD COS INC	2,203	$75,000	0.0%	$32.12	—	COM	30281V108
—	DEUTSCHE STRATEGIC INCOME TR	6,158	$75,000	0.0%	$12.18	—	SHS	25160F109
BA	BOEING CO	94,400	$74,000	0.0%	$81.78	+33.6%	Put	097023105
—	TWITTER INC	65,100	$74,000	0.0%	$49.28	—	Call	90184L102
—	OLD REP INTL CORP	76,000	$73,000	0.0%	$1.08	—	NOTE 3.750% 3/1	680223AH7
AGM/A	FEDERAL AGRIC MTG CORP	3,000	$73,000	0.0%	$16.66	+0.7%	CL A	313148108
—	EPR PPTYS	3,300	$73,000	0.0%	$22.02	—	PFD C CNV 5.75%	26884U208
—	BLACKROCK MUNIC BD INVST TR	5,000	$72,000	0.0%	$13.90	—	COM	09249K107
EDUC	EDUCATIONAL DEV CORP	15,400	$72,000	0.0%	$1.25	+47.9%	COM	281479105
—	ANNALY CAP MGMT INC	189,000	$72,000	0.0%	$12.32	—	Put	035710409
—	MOLYCORP INC DEL	60,893	$72,000	0.0%	$6.44	—	COM	608753109
—	VIRTUSA CORP	2,012	$72,000	0.0%	$37.19	—	COM	92827P102
PWR	QUANTA SVCS INC	120,500	$72,000	0.0%	$28.31	+23.3%	Put	74762E102
—	JONES ENERGY INC	3,797	$72,000	0.0%	$16.62	—	COM CL A	48019R108
DNL	WISDOMTREE TR	1,416	$72,000	0.0%	$47.17	—	GLB EX UD DVD GR	97717W844
—	COBALT INTL ENERGY INC	88,000	$71,000	0.0%	$0.98	—	NOTE 2.625%12/0	19075FAA4
—	MFS INTERMEDIATE HIGH INC FD	26,051	$71,000	0.0%	$2.84	—	SH BEN INT	59318T109
MGNX	MACROGENICS INC	3,402	$71,000	0.0%	$29.15	-29.0%	COM	556099109
—	WORKDAY INC	58,000	$71,000	0.0%	$1.22	—	NOTE 0.750% 7/1	98138HAC5
—	CUSHING RTY & INCOME FD	3,950	$71,000	0.0%	$17.65	—	COM SH BEN INT	23164R104
AVD	AMERICAN VANGUARD CORP	6,319	$71,000	0.0%	$27.20	-55.0%	COM	030371108
FDUS	FIDUS INVT CORP	4,270	$71,000	0.0%	$5.61	-6.3%	COM	316500107
NHC	NATIONAL HEALTHCARE CORP	1,275	$70,000	0.0%	$46.69	+21.0%	COM	635906100
IP	INTL PAPER CO	33,000	$70,000	0.0%	$26.06	+9.8%	Call	460146103
—	BARCLAYS BANK PLC	1,678	$70,000	0.0%	$43.15	—	CARRY ETN 38	06739H412
ORA	ORMAT TECHNOLOGIES INC	2,676	$70,000	0.0%	$24.83	+0.8%	COM	686688102
SYY	SYSCO CORP	50,000	$70,000	0.0%	$24.47	+12.7%	Put	871829107
PLUG	PLUG POWER INC	15,287	$70,000	0.0%	$4.55	+13.2%	COM NEW	72919P202
—	HANWHA SOLARONE CO LTD	30,100	$70,000	0.0%	$3.67	—	SPONSORED ADR	41135V103
—	FIRST TR BICK INDEX FD	2,819	$70,000	0.0%	$21.04	—	COM SHS	33733H107
XOM	EXXON MOBIL CORP	237,000	$70,000	0.0%	$53.69	+14.6%	Call	30231G102
PG	PROCTER & GAMBLE CO	28,000	$70,000	0.0%	$55.89	+6.9%	Put	742718109
—	BROOKFIELD TOTAL RETURN FD I	2,765	$69,000	0.0%	$24.73	—	COM	11283U108
—	INDEPENDENCE HLDG CO NEW	5,161	$69,000	0.0%	$12.77	—	COM NEW	453440307
—	GAFISA S A	28,599	$69,000	0.0%	$2.88	—	SPONS ADR	362607301
—	REVENUESHARES ETF TR	1,745	$69,000	0.0%	$35.51	—	ADR FD	761396605
—	ISLE OF CAPRI CASINOS INC	9,139	$69,000	0.0%	$7.65	—	COM	464592104
GSCE	GOLDMAN SACHS GROUP INC	1,611	$69,000	0.0%	$44.92	—	SP ENHCMD37ETN	38144L852
—	JUMEI INTL HLDG LTD	2,900	$68,000	0.0%	$23.39	—	SPONSORED ADR	48138L107
NFRA	FLEXSHARES TR	1,500	$68,000	0.0%	$45.33	—	STOXX GLOBR INF	33939L795
GABC	GERMAN AMERN BANCORP INC	2,607	$68,000	0.0%	$11.56	+16.7%	COM	373865104
—	PACIFIC CONTINENTAL CORP	5,228	$68,000	0.0%	$13.87	—	COM	69412V108
LZB	LA Z BOY INC	3,399	$68,000	0.0%	$24.93	-13.0%	COM	505336107
—	STRAYER ED INC	1,131	$68,000	0.0%	$46.26	—	COM	863236105
—	NUVEEN MASS PREM INCOME MUN	5,099	$68,000	0.0%	$13.62	—	COM	67061E104
—	NQ MOBILE INC	52,000	$68,000	0.0%	$14.53	—	Put	64118U108
ANF	ABERCROMBIE & FITCH CO	80,000	$67,000	0.0%	$34.63	-7.7%	Call	002896207
—	BLACKROCK PA STRATEGIC MUN T	5,351	$67,000	0.0%	$12.94	—	COM	09248R103
—	EATON VANCE NJ MUNI INCOME T	5,461	$67,000	0.0%	$12.29	—	SH BEN INT	27826V106
—	PINNACLE ENTMT INC	156,800	$67,000	0.0%	$21.47	—	Call	723456109
TILT	FLEXSHARES TR	800	$67,000	0.0%	$83.75	—	MORNSTAR USMKT	33939L100
—	WESTERN ASSET GLB PTNRS INCO	6,448	$67,000	0.0%	$11.35	—	COM	95766G108
DGZ	DEUTSCHE BK AG LDN BRH	4,338	$67,000	0.0%	$15.61	—	PS GOLD SH ETN	25154H731
—	DATALINK CORP	6,261	$67,000	0.0%	$11.81	—	COM	237934104
—	FIRST TR EXCNGE TRD ALPHADEX	2,500	$66,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	GLADSTONE CAPITAL CORP	7,526	$66,000	0.0%	$8.59	—	COM	376535100
—	BARCLAYS BANK PLC	1,685	$66,000	0.0%	$49.19	—	ETN DJUBS AGRI37	06739H206
—	COMMUNITY BANKERS TR CORP	15,001	$66,000	0.0%	$3.60	—	COM	203612106
JOE	ST JOE CO	370,100	$65,000	0.0%	$19.93	+12.6%	Call	790148100
ATMP	BARCLAYS BK PLC	2,000	$65,000	0.0%	$32.50	—	ETN+ SEL MLP	06742C723
—	SPDR SERIES TRUST	6,200	$65,000	0.0%	$67.82	—	Put	78464A730
—	EATON VANCE PA MUNI INCOME T	5,394	$65,000	0.0%	$12.06	—	SH BEN INT	27826T101
—	CHIMERIX INC	2,339	$64,000	0.0%	$20.13	—	COM	16934W106
—	HEADWATERS INC	5,045	$64,000	0.0%	$9.69	—	COM	42210P102
—	MARKET VECTORS ETF TR	1,000	$64,000	0.0%	$45.42	—	PHARMACEUTICAL	57060U217
—	ZS PHARMA INC	1,625	$64,000	0.0%	$39.38	—	COM	98979G105
—	NATIONSTAR MTG HLDGS INC	1,825	$63,000	0.0%	$45.88	—	COM	63861C109
—	MEASUREMENT SPECIALTIES INC	734	$63,000	0.0%	$86.27	—	COM	583421102
—	WESTERN ASSET MTG CAP CORP	4,265	$63,000	0.0%	$14.67	—	COM	95790D105
—	GOLDMAN SACHS MLP ENERGY REN	3,116	$63,000	0.0%	$20.22	—	COM	38148G107
SID	COMPANHIA SIDERURGICA NACION	17,911	$63,000	0.0%	$5.36	—	SPONSORED ADR	20440W105
—	RITE AID CORP	70,000	$63,000	0.0%	$6.17	—	Call	767754104
—	NEW HAMPSHIRE THRIFT BANCSHS	4,013	$63,000	0.0%	$14.38	—	COM	644722100
—	BLACKROCK MUNIYIELD ARIZ FD	4,167	$63,000	0.0%	$13.40	—	COM	09254K109
—	NEW IRELAND FUND INC	4,928	$62,000	0.0%	$11.67	—	COM	645673104
FLWS	1 800 FLOWERS COM	8,548	$62,000	0.0%	$5.76	+1.1%	CL A	68243Q106
SPG	SIMON PPTY GROUP INC NEW	167,100	$62,000	0.0%	$88.39	+9.6%	Call	828806109
—	CAPITAL BK FINL CORP	2,523	$61,000	0.0%	$24.26	—	CL A COM	139794101
—	BRAVO BRIO RESTAURANT GROUP	4,700	$61,000	0.0%	$15.87	—	COM	10567B109
RYZ	RYERSON HLDG CORP	4,780	$61,000	0.0%	$11.44	0.0%	COM	783754104
EVOL	EVOLVING SYS INC	6,700	$61,000	0.0%	$8.49	+0.7%	COM NEW	30049R209
—	PRICELINE GRP INC	3,500	$61,000	0.0%	$845.68	—	Put	741503403
—	CASTLIGHT HEALTH INC	4,742	$61,000	0.0%	$14.05	—	CL B	14862Q100
—	TURQUOISE HILL RES LTD	16,405	$61,000	0.0%	$4.15	—	COM	900435108
—	GAIAM INC	8,290	$61,000	0.0%	$5.18	—	CL A	36268Q103
MRTN	MARTEN TRANS LTD	3,383	$60,000	0.0%	$7.09	-5.9%	COM	573075108
GGB	GERDAU S A	12,529	$60,000	0.0%	$6.98	—	SPON ADR REP PFD	373737105
FPA	FIRST TR EXCH TRD ALPHA FD I	1,993	$60,000	0.0%	$28.49	—	ASIA EX JAPAN	33737J109
BBT	BERKSHIRE HILLS BANCORP INC	2,538	$60,000	0.0%	$17.60	-2.3%	COM	084680107
UYG	PROSHARES TR	464	$60,000	0.0%	$93.51	—	ULTRA FNCLS NEW	74347X633
XNCR	XENCOR INC	6,476	$60,000	0.0%	$10.51	-3.7%	COM	98401F105
—	PRECIDIAN ETFS TR	3,400	$60,000	0.0%	$17.02	—	MAXIS NIKKEI	74016W106
—	ZIOPHARM ONCOLOGY INC	22,584	$60,000	0.0%	$3.91	—	COM	98973P101
—	SYNERGY RES CORP	4,964	$60,000	0.0%	$12.35	—	COM	87164P103
—	EATON VANCE OH MUNI INCOME T	4,410	$59,000	0.0%	$13.40	—	SH BEN INT	27826G109
—	PIMCO NEW YORK MUN FD II	5,223	$59,000	0.0%	$11.34	—	COM	72200Y102
GDOT	GREEN DOT CORP	2,816	$59,000	0.0%	$19.44	-3.4%	CL A	39304D102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,501	$59,000	0.0%	$15.58	+12.6%	CL A	099502106
—	UBS AG JERSEY BRH	3,118	$59,000	0.0%	$19.91	—	CMCI ETN 38	902641778
—	POWERSHARES ETF TRUST	884	$59,000	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
—	COMSCORE INC	1,594	$58,000	0.0%	$32.75	—	COM	20564W105
DIV	GLOBAL X FDS	1,967	$58,000	0.0%	$29.49	—	GLOBX SUPDV US	37950E291
—	BLUEKNIGHT ENERGY PARTNERS L	6,997	$58,000	0.0%	$8.42	—	COM UNIT	09625U109
—	BARCLAYS BANK PLC	989	$58,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
SPMB	SPDR SERIES TRUST	2,145	$58,000	0.0%	$26.83	—	BRC MTG BCKD BD	78464A383
XBNYX	BLACKROCK N Y MUN INCOME TR	4,094	$57,000	0.0%	$14.17	—	SH BEN INT	09248L106
MMSI	MERIT MED SYS INC	4,745	$57,000	0.0%	$12.69	+4.5%	COM	589889104
—	ASTA FDG INC	7,001	$57,000	0.0%	$8.67	—	COM	046220109
—	ALLIANCE NEW YORK MUN INC FD	4,500	$57,000	0.0%	$12.73	—	COM	018714105
COKE	COCA COLA BOTTLING CO CONS	754	$57,000	0.0%	$6.51	+4.6%	COM	191098102
—	MILLER ENERGY RES INC	12,757	$56,000	0.0%	$4.64	—	COM	600527105
—	GIGAMON INC	5,250	$56,000	0.0%	$30.45	—	COM	37518B102
CNXN	P C CONNECTION	2,645	$56,000	0.0%	$15.07	+24.4%	COM	69318J100
—	COMCAST CORP NEW	223,300	$56,000	0.0%	$40.78	—	Put	20030N200
—	CAMAC ENERGY INC	89,991	$56,000	0.0%	$0.73	—	COM	131745101
—	MARKET VECTORS ETF TR	1,292	$56,000	0.0%	$49.20	—	GAMING ETF	57060U829
—	BLACKROCK NY MUN INCOME TR I	4,050	$56,000	0.0%	$13.48	—	COM	09249R102
GERN	GERON CORP	28,121	$56,000	0.0%	$1.63	+51.1%	COM	374163103
—	ELECTRONIC ARTS INC	65,000	$56,000	0.0%	$0.99	—	NOTE 0.750% 7/1	285512AA7
—	WASHINGTON PRIME GROUP INC	108,800	$55,000	0.0%	$18.74	—	Put	939647103
—	ALTISOURCE ASSET MGMT CORP	82	$55,000	0.0%	$694.53	—	COM	02153X108
TCX	TUCOWS INC	3,714	$55,000	0.0%	$13.22	+14.8%	COM NEW	898697206
—	CRAFT BREW ALLIANCE INC	3,835	$55,000	0.0%	$11.67	—	COM	224122101
—	FIRST TR ISE GLOBL COPPR IND	2,585	$54,000	0.0%	$20.17	—	COM	33733J103
—	BARCLAYS BK PLC	1,732	$54,000	0.0%	$38.43	—	IPATH S&P500 VIX	06742E711
—	HCP INC	120,000	$54,000	0.0%	$43.76	—	Call	40414L109
—	ULTRATECH INC	2,379	$54,000	0.0%	$28.53	—	COM	904034105
—	SERVICESOURCE INTL LLC	65,000	$54,000	0.0%	$0.83	—	NOTE 1.500% 8/0	81763UAB6
—	PIMCO ETF TR	666	$53,000	0.0%	$79.21	—	3-7YR US TREAS	72201R601
—	LUMENIS LTD	5,978	$53,000	0.0%	$9.83	—	SHS CL B	M6778Q121
BCBP	BCB BANCORP INC	4,001	$53,000	0.0%	$7.42	+0.0%	COM	055298103
—	GUANGSHEN RY LTD	2,697	$53,000	0.0%	$19.86	—	SPONSORED ADR	40065W107
—	ENDEAVOR INTL CORP INC	265,000	$53,000	0.0%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
—	VITESSE SEMICONDUCTOR CORP	14,838	$53,000	0.0%	$3.62	—	COM NEW	928497304
—	SUNSTONE HOTEL INVS INC NEW	2,001	$53,000	0.0%	$26.14	—	CV 8% CUM PFD-D	867892507
—	CEDAR REALTY TRUST INC	9,145	$53,000	0.0%	$5.99	—	COM NEW	150602209
—	GENCORP INC	3,296	$53,000	0.0%	$18.83	—	COM	368682100
—	RADIUS HEALTH INC	2,500	$53,000	0.0%	$21.20	—	COM NEW	750469207
LOW	LOWES COS INC	70,100	$53,000	0.0%	$33.60	+22.6%	Put	548661107
YELP	YELP INC	15,000	$53,000	0.0%	$72.49	+2.8%	Put	985817105
JNJ	JOHNSON & JOHNSON	22,800	$53,000	0.0%	$60.59	+24.7%	Put	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,000	$53,000	0.0%	$110.51	+20.5%	Put	084670702
IIIN	INSTEEL INDUSTRIES INC	2,541	$52,000	0.0%	$12.12	+8.6%	COM	45774W108
HWKN	HAWKINS INC	1,421	$52,000	0.0%	$17.88	+1.2%	COM	420261109
MGRC	MCGRATH RENTCORP	1,514	$52,000	0.0%	$31.72	+15.2%	COM	580589109
—	COSAN LTD	4,833	$52,000	0.0%	$15.26	—	SHS A	G25343107
—	CREDIT SUISSE ASSET MGMT INC	14,913	$51,000	0.0%	$3.81	—	COM	224916106
—	NUVEEN TEX QUALITY INCOME MU	3,488	$51,000	0.0%	$14.13	—	COM	670983105
—	SPDR SER TR	1,694	$51,000	0.0%	$30.75	—	SPDR BOFA ML	78468R507
—	POWERSHARES ETF TRUST II	1,300	$51,000	0.0%	$39.23	—	PRP CAS INS PT	73936Q777
IQDF	FLEXSHARES TR	1,907	$51,000	0.0%	$26.74	—	INTL QLTDV IDX	33939L837
—	BIGLARI HLDGS INC	148	$51,000	0.0%	$451.17	—	COM	08986R101
—	YRC WORLDWIDE INC	2,521	$51,000	0.0%	$25.01	—	COM PAR $.01	984249607
NORW	GLOBAL X FDS	2,034	$51,000	0.0%	$24.39	—	FTSE NORDIC REG	37950E101
—	DEUTSCHE STRATEGIC MUN INCOM	3,816	$51,000	0.0%	$13.36	—	COM	25159F102
—	TIM PARTICIPACOES S A	1,953	$51,000	0.0%	$25.60	—	SPONSORED ADR	88706P205
—	GABELLI GLOBL UTIL & INCOME	2,644	$51,000	0.0%	$18.87	—	COM SH BEN INT	36242L105
FIZZ	NATIONAL BEVERAGE CORP	2,605	$51,000	0.0%	$6.69	+6.7%	COM	635017106
GAMI	GAMCO INVESTORS INC	698	$50,000	0.0%	$26.49	+19.4%	COM	361438104
—	INDEXIQ ETF TR	2,236	$50,000	0.0%	$19.62	—	CAN SML CP ETF	45409B867
—	CASTLE A M & CO	5,864	$50,000	0.0%	$10.36	—	COM	148411101
—	MANTECH INTL CORP	1,845	$50,000	0.0%	$28.56	—	CL A	564563104
—	TURKISH INVT FD INC	4,830	$50,000	0.0%	$15.70	—	COM	900145103
—	LAKES ENTMNT INC	6,000	$50,000	0.0%	$8.33	—	COM NEW	51206P208
—	EPR PPTYS	1,650	$50,000	0.0%	$31.33	—	CONV PFD 9% SR E	26884U307
AZZ	AZZ INC	1,210	$50,000	0.0%	$37.82	+3.2%	COM	002474104
—	EATON VANCE N J MUN BD FD	4,001	$50,000	0.0%	$12.25	—	COM	27828R103
CPS	COOPER STD HLDGS INC	794	$49,000	0.0%	$59.32	+7.3%	COM	21676P103
—	FIRST AMERN MINN MUN INC FD	3,401	$49,000	0.0%	$14.35	—	COM	31849P104
—	GABELLI UTIL TR	7,051	$49,000	0.0%	$6.54	—	COM	36240A101
JPXN	ISHARES TR	961	$49,000	0.0%	$48.24	—	JAPAN LG-CAP ETF	464287382
—	INDEXIQ ETF TR	1,912	$49,000	0.0%	$25.85	—	GLB AGRI SM CP	45409B834
—	RYDEX ETF TRUST	1,185	$49,000	0.0%	$35.60	—	GUG S&P500EQWTFI	78355W858
—	DENDREON CORP	33,840	$48,000	0.0%	$3.51	—	COM	24823Q107
TIAIY	TELECOM ITALIA S P A NEW	5,460	$48,000	0.0%	$6.41	—	SPON ADR SVGS	87927Y201
—	T2 BIOSYSTEMS INC	2,650	$48,000	0.0%	$18.11	—	COM	89853L104
MITK	MITEK SYS INC	20,000	$48,000	0.0%	$5.34	-45.8%	COM NEW	606710200
—	DURECT CORP	32,376	$48,000	0.0%	$1.38	—	COM	266605104
—	CHUYS HLDGS INC	1,532	$48,000	0.0%	$35.39	—	COM	171604101
—	DIREXION SHS ETF TR	800	$48,000	0.0%	$58.75	—	S&P500 VOL RES	25459Y728
—	PROCERA NETWORKS INC	5,001	$48,000	0.0%	$12.48	—	COM NEW	74269U203
DAKT	DAKTRONICS INC	3,788	$47,000	0.0%	$9.25	+7.5%	COM	234264109
MLAB	MESA LABS INC	829	$47,000	0.0%	$55.19	+24.6%	COM	59064R109
—	BIND THERAPEUTICS INC	5,476	$47,000	0.0%	$13.48	—	COM	05548N107
—	TESLA MTRS INC	49,000	$47,000	0.0%	$0.94	—	NOTE 0.250% 3/0	88160RAB7
—	KRATON PERFORMANCE POLYMERS	2,602	$47,000	0.0%	$21.19	—	COM	50077C106
—	ASIA PAC FD INC	4,198	$47,000	0.0%	$10.10	—	COM	044901106
BJRI	BJS RESTAURANTS INC	1,291	$46,000	0.0%	$31.10	+10.6%	COM	09180C106
—	UNITED CMNTY FINL CORP OHIO	9,861	$46,000	0.0%	$4.50	—	COM	909839102
NRIM	NORTHRIM BANCORP INC	1,768	$46,000	0.0%	$3.78	+11.2%	COM	666762109
—	ONCOTHYREON INC	24,148	$46,000	0.0%	$2.98	—	COM	682324108
—	NUVEEN FLEXIBLE INVT INCOME	2,600	$46,000	0.0%	$18.34	—	COM	67075B104
CHKR	CHESAPEAKE GRANITE WASH TR	4,383	$46,000	0.0%	$15.41	—	COM SH BEN INT	165185109
—	SILVER SPRING NETWORKS INC	4,668	$45,000	0.0%	$17.62	—	COM	82817Q103
OHI	OMEGA HEALTHCARE INVS INC	50,000	$45,000	0.0%	$31.64	—	Call	681936100
APEI	AMERICAN PUBLIC EDUCATION IN	1,687	$45,000	0.0%	$36.76	-14.3%	COM	02913V103
—	SUMMIT FINANCIAL GROUP INC	4,375	$45,000	0.0%	$8.46	—	COM	86606G101
—	ELECTRO SCIENTIFIC INDS	6,576	$45,000	0.0%	$11.33	—	COM	285229100
ESINQ	ITT EDUCATIONAL SERVICES INC	10,259	$45,000	0.0%	$25.29	-58.9%	COM	45068B109
TOL	TOLL BROTHERS INC	764,100	$45,000	0.0%	$33.64	+1.8%	Call	889478103
—	AMERICAN CAP LTD	200,800	$44,000	0.0%	$13.78	—	Put	02503Y103
—	LEE ENTERPRISES INC	13,178	$44,000	0.0%	$3.54	—	COM	523768109
—	RAIT FINANCIAL TRUST	35,000	$44,000	0.0%	$1.26	—	NOTE 7.000% 4/0	749227AA2
—	TRANSOCEAN PARTNERS LLC	1,713	$44,000	0.0%	$25.69	—	COM UNIT RP LT	Y8977Y100
USL	UNITED STS 12 MONTH OIL FD L	1,057	$44,000	0.0%	$41.01	—	UNIT BEN INT	91288V103
EXK	ENDEAVOUR SILVER CORP	10,082	$44,000	0.0%	$4.62	+18.9%	COM	29258Y103
—	SANOFI	93,843	$44,000	0.0%	$1.47	—	RIGHT 12/31/2020	80105N113
—	EMMIS COMMUNICATIONS CORP	21,012	$44,000	0.0%	$2.15	—	CL A	291525103
—	PERFUMANIA HLDGS INC	7,000	$44,000	0.0%	$6.29	—	COM NEW	71376C100
—	VOLCANO CORPORATION	4,157	$44,000	0.0%	$18.57	—	COM	928645100
OPPJ	WISDOMTREE TR	1,375	$43,000	0.0%	$29.09	—	JPN SCAP HDG EQT	97717W521
—	PICO HLDGS INC	2,166	$43,000	0.0%	$22.70	—	COM NEW	693366205
—	AMYRIS INC	11,246	$43,000	0.0%	$3.03	—	COM	03236M101
BCH	BANCO DE CHILE	582	$43,000	0.0%	$86.89	—	SPONSORED ADR	059520106
KODK	EASTMAN KODAK CO	1,962	$43,000	0.0%	$28.14	-15.7%	COM NEW	277461406
—	CAROLINA BK HLDGS INC GREENS	4,339	$43,000	0.0%	$10.12	—	COM	143785103
—	BARCLAYS BANK PLC	1,266	$42,000	0.0%	$50.35	—	ETN DJUBS GRNS37	06739H305
—	ACELRX PHARMACEUTICALS INC	7,741	$42,000	0.0%	$10.87	—	COM	00444T100
—	UNIVERSAL FST PRODS INC	1,002	$42,000	0.0%	$50.86	—	COM	913543104
—	AMERICAN SCIENCE & ENGR INC	763	$42,000	0.0%	$60.09	—	COM	029429107
—	POWERSHARES ETF TR II	1,390	$42,000	0.0%	$30.98	—	S&P400 LOVL PT	73937B647
SPPP	SPROTT PHYSICAL PLAT PALLAD	4,750	$42,000	0.0%	$8.68	—	UNIT	85207Q104
—	FIRST SOUTH BANCORP INC VA	5,200	$42,000	0.0%	$8.49	—	COM	33646W100
—	PC-TEL INC	5,553	$42,000	0.0%	$8.23	—	COM	69325Q105
FJP	FIRST TR EXCH TRD ALPHA FD I	886	$41,000	0.0%	$44.99	—	JAPAN ALPHADEX	33737J158
—	HUDSON VALLEY HOLDING CORP	2,271	$41,000	0.0%	$17.27	—	COM	444172100
—	TEARLAB CORP	12,075	$41,000	0.0%	$10.93	—	COM	878193101
—	GLOBAL X FDS	3,366	$41,000	0.0%	$13.37	—	GLB X CDA PFD	37950E481
UBFO	UNITED SECURITY BANCSHARES C	7,380	$41,000	0.0%	$3.34	+4.7%	COM	911460103
—	MATTRESS FIRM HLDG CORP	689	$41,000	0.0%	$47.84	—	COM	57722W106
—	XOMA CORP DEL	9,861	$41,000	0.0%	$4.20	—	COM	98419J107
—	NAVIOS MARITIME HOLDINGS INC	6,823	$41,000	0.0%	$9.16	—	COM	Y62196103
LYTS	LSI INDS INC	6,692	$41,000	0.0%	$7.57	-7.1%	COM	50216C108
ESPR	ESPERION THERAPEUTICS INC NE	1,701	$41,000	0.0%	$15.80	+0.6%	COM	29664W105
—	CENTURY BANCORP INC MASS	1,164	$41,000	0.0%	$35.02	—	CL A NON VTG	156432106
—	SPRINGLEAF HLDGS INC	1,281	$41,000	0.0%	$25.91	—	COM	85172J101
ULBI	ULTRALIFE CORP	12,200	$40,000	0.0%	$3.44	0.0%	COM	903899102
PLPC	PREFORMED LINE PRODS CO	764	$40,000	0.0%	$69.15	-20.1%	COM	740444104
FAST	FASTENAL CO	20,000	$40,000	0.0%	$8.81	-3.9%	Put	311900104
VALU	VALUE LINE INC	2,500	$40,000	0.0%	$9.77	+65.7%	COM	920437100
—	REDWOOD TR INC	41,000	$40,000	0.0%	$1.05	—	NOTE 4.625% 4/1	758075AB1
—	REDHILL BIOPHARMA LTD	3,000	$40,000	0.0%	$14.00	—	SPONSORED ADS	757468103
—	QUANTUM FUEL SYS TECH WORLDW	10,822	$40,000	0.0%	$7.24	—	COM PAR $0.02	74765E307
—	MARIN SOFTWARE INC	4,713	$40,000	0.0%	$10.27	—	COM	56804T106
—	REVLON INC	1,202	$39,000	0.0%	$27.75	—	CL A NEW	761525609
—	MEDGENICS INC	7,600	$39,000	0.0%	$7.33	—	COM NEW	58436Q203
—	ACCELERON PHARMA INC	1,293	$39,000	0.0%	$36.82	—	COM	00434H108
—	CVENT INC	1,533	$39,000	0.0%	$36.15	—	COM	23247G109
—	JAMBA INC	2,791	$39,000	0.0%	$13.34	—	COM NEW	47023A309
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,435	$39,000	0.0%	$2.60	—	SPONSORED ADR	15234Q207
—	CU BANCORP CALIF	2,060	$39,000	0.0%	$16.81	—	COM	126534106
—	REPUBLIC AWYS HLDGS INC	3,514	$39,000	0.0%	$10.87	—	COM	760276105
—	HEALTH CARE REIT INC	44,200	$39,000	0.0%	$65.47	—	Call	42217K106
—	BANK AMER CORP	40,000	$39,000	0.0%	$0.79	—	*W EXP 10/28/201	060505153
—	SUNSHINE HEART INC	6,651	$38,000	0.0%	$10.91	—	COM	86782U106
—	GLU MOBILE INC	7,485	$38,000	0.0%	$4.48	—	COM	379890106
—	FST TR NEW OPPORT MLP & ENE	2,000	$38,000	0.0%	$19.50	—	COM	33739M100
—	ATOSSA GENETICS INC	28,000	$38,000	0.0%	$1.60	—	COM	04962H100
—	AMERICAN NATL INS CO	333	$38,000	0.0%	$99.42	—	COM	028591105
—	DIANA CONTAINERSHIPS INC	16,967	$38,000	0.0%	$4.25	—	COM	Y2069P101
—	ECLIPSE RES CORP	2,262	$38,000	0.0%	$16.80	—	COM	27890G100
EXLS	EXLSERVICE HOLDINGS INC	1,503	$37,000	0.0%	$6.12	-9.3%	COM	302081104
UTMD	UTAH MED PRODS INC	773	$37,000	0.0%	$47.08	+7.9%	COM	917488108
LTPZ	PIMCO ETF TR	575	$37,000	0.0%	$61.54	—	15+ YR US TIPS	72201R304
—	HOVNANIAN ENTERPRISES INC	10,189	$37,000	0.0%	$5.37	—	CL A	442487203
NNN	NATIONAL RETAIL PPTYS INC	47,500	$37,000	0.0%	$34.78	—	Put	637417106
—	INCONTACT INC	4,295	$37,000	0.0%	$9.15	—	COM	45336E109
—	MFS HIGH INCOME MUN TR	7,885	$37,000	0.0%	$4.73	—	SH BEN INT	59318D104
—	PIMCO GLOBAL STOCKSPLS INCM	1,808	$37,000	0.0%	$22.24	—	COM	722011103
—	INTERCONTINENTAL HOTELS GROU	987	$37,000	0.0%	$37.49	—	SPON ADR NEW2014	45857P509
—	SEACHANGE INTL INC	5,278	$37,000	0.0%	$11.67	—	COM	811699107
BIDU	BAIDU INC	11,000	$37,000	0.0%	$130.34	—	Call	056752108
—	MODEL N INC	3,747	$37,000	0.0%	$10.44	—	COM	607525102
ALX	ALEXANDERS INC	97	$36,000	0.0%	$366.67	—	COM	014752109
RAIL	FREIGHTCAR AMER INC	1,105	$36,000	0.0%	$25.32	+11.3%	COM	357023100
SCHG	SCHWAB STRATEGIC TR	735	$36,000	0.0%	$43.80	—	US LCAP GR ETF	808524300
LMNR	LIMONEIRA CO	1,546	$36,000	0.0%	$19.04	+1.2%	COM	532746104
—	REVANCE THERAPEUTICS INC	1,814	$36,000	0.0%	$28.90	—	COM	761330109
—	DREYFUS HIGH YIELD STRATEGIE	9,761	$36,000	0.0%	$4.16	—	SH BEN INT	26200S101
—	SCORPIO BULKERS INC	6,200	$36,000	0.0%	$8.82	—	SHS	Y7546A106
—	ALASKA COMMUNICATIONS SYS GR	45,000	$36,000	0.0%	$0.80	—	NOTE 6.250% 5/0	01167PAE1
—	PIMCO ETF TR	434	$36,000	0.0%	$82.41	—	7-15 YR US TRS	72201R700
—	WELLS FARGO & CO	32,000	$36,000	0.0%	$1.03	—	MTNF 6/2	94986RQJ3
—	PROVIDENCE SVC CORP	736	$36,000	0.0%	$25.99	—	COM	743815102
—	NB & T FINL GROUP INC	1,228	$36,000	0.0%	$21.17	—	COM	62874M104
TWI	TITAN INTL INC ILL	3,028	$36,000	0.0%	$17.78	-19.1%	COM	88830M102
—	SANDRIDGE MISSISSIPPIAN TR I	5,486	$35,000	0.0%	$11.42	—	SH BEN INT	80007V106
—	IVY HIGH INC OPPORTUNITIES F	2,001	$35,000	0.0%	$17.86	—	COM	465893105
—	RAPTOR PHARMACEUTICAL CORP	3,597	$35,000	0.0%	$10.34	—	COM	75382F106
AHRT	ARMADA HOFFLER PPTYS INC	3,886	$35,000	0.0%	$11.47	—	COM	04208T108
HAFC	HANMI FINL CORP	1,698	$35,000	0.0%	$19.16	+9.1%	COM NEW	410495204
PAR	PAR TECHNOLOGY CORP	7,076	$35,000	0.0%	$4.29	+0.6%	COM	698884103
CTBI	COMMUNITY TR BANCORP INC	1,038	$35,000	0.0%	$22.50	+1.5%	COM	204149108
TAP	MOLSON COORS BREWING CO	53,200	$35,000	0.0%	$37.52	+47.6%	Call	60871R209
—	GLOBAL POWER EQUIPMENT GRP I	2,322	$35,000	0.0%	$17.99	—	COM PAR $0.01	37941P306
SEB	SEABOARD CORP	13	$35,000	0.0%	$2620.40	+7.1%	COM	811543107
—	ALPHA NATURAL RESOURCES INC	48,000	$35,000	0.0%	$0.85	—	NOTE 3.750%12/1	02076XAE2
—	GOODRICH PETE CORP	34,000	$35,000	0.0%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	GABELLI CONV&INCOM SECS FD I	5,900	$35,000	0.0%	$6.12	—	COM	36240B109
—	MCG CAPITAL CORP	9,900	$35,000	0.0%	$4.84	—	COM	58047P107
RARE	ULTRAGENYX PHARMACEUTICAL IN	621	$35,000	0.0%	$46.44	+8.4%	COM	90400D108
—	AV HOMES INC	2,319	$34,000	0.0%	$17.69	—	COM	00234P102
—	ISHARES	975	$34,000	0.0%	$34.87	—	EUR DEV RE ETF	464288471
—	EMULEX CORP	6,806	$34,000	0.0%	$5.96	—	COM NEW	292475209
BSET	BASSETT FURNITURE INDS INC	2,504	$34,000	0.0%	$8.66	+5.8%	COM	070203104
—	INFINITY PPTY & CAS CORP	530	$34,000	0.0%	$67.02	—	COM	45665Q103
—	DEUTSCHE BK AG LONDON	1,600	$34,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
POWL	POWELL INDS INC	833	$34,000	0.0%	$42.75	-3.7%	COM	739128106
—	GENERAL ELECTRIC CO	44,900	$34,000	0.0%	$23.25	—	Put	369604103
—	SPHERE 3D CORP	5,000	$34,000	0.0%	$6.80	—	COM	84841Q109
—	ALASKA COMMUNICATIONS SYS GR	21,898	$34,000	0.0%	$1.77	—	COM	01167P101
—	FOREST CITY ENTERPRISES INC	1,753	$34,000	0.0%	$17.68	—	CL B CONV	345550305
—	LORILLARD INC	51,000	$34,000	0.0%	$45.47	—	Put	544147101
—	PACHOLDER HIGH YIELD FD INC	4,327	$34,000	0.0%	$7.86	—	COM	693742108
—	BENEFICIAL MUTUAL BANCORP IN	2,646	$34,000	0.0%	$12.16	—	COM	08173R104
—	COMPANHIA BRASILEIRA DE DIST	774	$34,000	0.0%	$45.39	—	SPN ADR PFD CL A	20440T201
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,195	$33,000	0.0%	$27.65	+4.3%	SHS	V5633W109
—	TRANSENTERIX INC	7,358	$33,000	0.0%	$4.58	—	COM NEW	89366M201
—	ENERNOC INC	1,946	$33,000	0.0%	$13.26	—	COM	292764107
NSP	INSPERITY INC	1,193	$33,000	0.0%	$10.28	+7.2%	COM	45778Q107
PGMFF	BARCLAYS BANK PLC	1,137	$33,000	0.0%	$29.69	—	ETN DJUBSPLATM38	06739H255
—	CAESARS ENTMT CORP	2,606	$33,000	0.0%	$17.72	—	COM	127686103
—	SEQUENOM INC	11,355	$33,000	0.0%	$3.86	—	COM NEW	817337405
—	CNINSURE INC	6,089	$33,000	0.0%	$7.47	—	SPONSORED ADR	18976M103
—	HEIDRICK & STRUGGLES INTL IN	1,639	$33,000	0.0%	$19.02	—	COM	422819102
—	AMERICAN APPAREL INC	40,300	$33,000	0.0%	$0.87	—	COM	023850100
IDT	IDT CORP	2,067	$33,000	0.0%	$10.87	+4.7%	CL B NEW	448947507
—	MACATAWA BK CORP	6,804	$33,000	0.0%	$5.01	—	COM	554225102
—	LA JOLLA PHARMACEUTICAL CO	3,355	$32,000	0.0%	$10.82	—	COM PAR $.0001 2	503459604
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,453	$32,000	0.0%	$20.49	+8.5%	COM	55405Y100
—	AMAG PHARMACEUTICALS INC	1,009	$32,000	0.0%	$22.29	—	COM	00163U106
—	AON PLC	14,400	$32,000	0.0%	$79.91	—	Put	G0408V102
—	INOVIO PHARMACEUTICALS INC	3,269	$32,000	0.0%	$10.72	—	COM NEW	45773H201
—	HAYNES INTERNATIONAL INC	690	$32,000	0.0%	$55.33	—	COM NEW	420877201
TGTX	TG THERAPEUTICS INC	2,958	$32,000	0.0%	$6.39	+45.1%	COM	88322Q108
—	WORLD PT TERMS LP	1,700	$32,000	0.0%	$20.00	—	UNIT REP LTD PT	98159G107
—	RENTECH INC	18,676	$32,000	0.0%	$2.42	—	COM	760112102
ECNS	ISHARES TR	668	$32,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	INTERVEST BANCSHARES CORP	3,295	$31,000	0.0%	$7.02	—	COM	460927106
WEYS	WEYCO GROUP INC	1,206	$31,000	0.0%	$26.60	+0.3%	COM	962149100
—	MANAGED HIGH YIELD PLUS FD I	15,787	$31,000	0.0%	$2.05	—	COM	561911108
—	SQUARE 1 FINL INC	1,621	$31,000	0.0%	$18.91	—	CL A	85223W101
CARZ	FIRST TR EXCHANGE TRADED FD	808	$31,000	0.0%	$38.37	—	AUTO INDEX FD	33734X309
—	TITAN MACHY INC	40,000	$31,000	0.0%	$0.78	—	NOTE 3.750% 5/0	88830RAB7
—	NICHOLAS FINANCIAL INC	2,678	$31,000	0.0%	$12.48	—	COM NEW	65373J209
—	EINSTEIN NOAH REST GROUP INC	1,534	$31,000	0.0%	$15.96	—	COM	28257U104
—	CLAYMORE EXCHANGE TRD FD TR	1,239	$31,000	0.0%	$25.02	—	2021 HG YLD CB	18383M225
—	NORTEK INC	421	$31,000	0.0%	$89.21	—	COM NEW	656559309
—	STILLWATER MNG CO	30,000	$30,000	0.0%	$1.00	—	NOTE 1.875% 3/1	86074QAF9
—	LIBBEY INC	1,136	$30,000	0.0%	$23.89	—	COM	529898108
XTL	SPDR SERIES TRUST	535	$30,000	0.0%	$48.90	—	S&P TELECOM	78464A540
—	CYCLACEL PHARMACEUTICALS INC	10,000	$30,000	0.0%	$3.10	—	COM NEW	23254L306
—	KB HOME	31,000	$30,000	0.0%	$0.97	—	NOTE 1.375% 2/0	48666KAS8
—	ERA GROUP INC	1,331	$30,000	0.0%	$28.46	—	COM	26885G109
CCNE	CNB FINL CORP PA	1,939	$30,000	0.0%	$12.77	-7.4%	COM	126128107
—	REALD INC	3,220	$30,000	0.0%	$9.75	—	COM	75604L105
—	ONCONOVA THERAPEUTICS INC	7,008	$30,000	0.0%	$8.25	—	COM	68232V108
AKBA	AKEBIA THERAPEUTICS INC	1,310	$29,000	0.0%	$24.08	-4.6%	COM	00972D105
—	FREDS INC	2,047	$29,000	0.0%	$15.32	—	CL A	356108100
SVVC	FIRSTHAND TECH VALUE FD INC	1,200	$29,000	0.0%	$21.43	+3.9%	COM	33766Y100
—	INTELSAT S A	1,661	$29,000	0.0%	$18.76	—	COM	L5140P101
—	RITE AID CORP	15,000	$29,000	0.0%	$2.51	—	NOTE 8.500% 5/1	767754BU7
—	NANOSPHERE INC	50,700	$29,000	0.0%	$3.02	—	COM	63009F105
—	PALMETTO BANCSHARES INC	1,998	$29,000	0.0%	$13.90	—	COM NEW	697062206
—	GARRISON CAP INC	2,001	$29,000	0.0%	$15.35	—	COM	366554103
FCBC	FIRST CMNTY BANCSHARES INC N	2,001	$29,000	0.0%	$9.20	+1.9%	COM	31983A103
—	POWERSHARES ETF TR II	801	$29,000	0.0%	$35.87	—	EMRG MKTS INFR	73937B209
MCHB	HOMESTREET INC	1,683	$29,000	0.0%	$18.56	-3.8%	COM	43785V102
—	RUBY TUESDAY INC	4,868	$29,000	0.0%	$7.70	—	COM	781182100
WGO	WINNEBAGO INDS INC	1,359	$29,000	0.0%	$26.63	-8.2%	COM	974637100
—	EVANS BANCORP INC	1,253	$29,000	0.0%	$17.56	—	COM NEW	29911Q208
—	ISHARES	947	$29,000	0.0%	$32.13	—	ASIA DEV RE ETF	464288463
—	PROVIDENCE & WORCESTER RR CO	1,710	$29,000	0.0%	$16.82	—	COM	743737108
HST	HOST HOTELS & RESORTS INC	381,300	$29,000	0.0%	$11.24	+24.8%	Call	44107P104
—	COLLECTORS UNIVERSE INC	1,269	$28,000	0.0%	$14.72	—	COM NEW	19421R200
—	AMREIT INC NEW	1,206	$28,000	0.0%	$18.61	—	CL B	03216B208
—	SWS GROUP INC	3,998	$28,000	0.0%	$5.45	—	COM	78503N107
—	BROADSOFT INC	1,314	$28,000	0.0%	$27.13	—	COM	11133B409
MHO	M/I HOMES INC	1,416	$28,000	0.0%	$22.90	-4.8%	COM	55305B101
—	ATLANTIC TELE NETWORK INC	532	$28,000	0.0%	$57.56	—	COM NEW	049079205
—	ISHARES	700	$28,000	0.0%	$37.78	—	TRGT DT 2020 ETF	464289404
XLI	SELECT SECTOR SPDR TR	17,800	$28,000	0.0%	$43.20	—	Put	81369Y704
—	AMERICAN CAPITAL AGENCY CORP	160,000	$28,000	0.0%	$22.90	—	Call	02503X105
ICFI	ICF INTL INC	918	$28,000	0.0%	$37.59	-8.6%	COM	44925C103
—	TERRITORIAL BANCORP INC	1,401	$28,000	0.0%	$21.76	—	COM	88145X108
—	FORESTAR GROUP INC	1,609	$28,000	0.0%	$18.88	—	COM	346233109
FSBW	FS BANCORP INC	1,665	$28,000	0.0%	$6.67	+2.7%	COM	30263Y104
HZO	MARINEMAX INC	1,661	$28,000	0.0%	$15.58	+11.4%	COM	567908108
—	BGC PARTNERS INC	25,000	$27,000	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	HOLLYSYS AUTOMATION TECHNOLO	1,198	$27,000	0.0%	$15.01	—	SHS	G45667105
UNL	UNITED STS 12 MONTH NAT GAS	1,468	$27,000	0.0%	$17.25	—	UNIT BEN INT	91288X109
—	BARCLAYS BANK PLC	605	$27,000	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
—	BOULDER TOTAL RETURN FD INC	1,011	$27,000	0.0%	$20.89	—	COM	101541100
—	JOHNSON CTLS INC	10,000	$27,000	0.0%	$36.33	—	Put	478366107
—	UNILIFE CORP NEW	11,930	$27,000	0.0%	$3.67	—	COM	90478E103
—	VENAXIS INC	16,000	$27,000	0.0%	$1.69	—	COM	92262A107
—	SUNEDISON SEMICONDUCTOR LTD	1,400	$27,000	0.0%	$17.14	—	SHS	Y8213L102
—	CLAYMORE EXCHANGE TRD FD TR	1,331	$27,000	0.0%	$21.09	—	GUGG CHN RL EST	18383Q861
—	ABERDEEN INDONESIA FD INC	2,856	$27,000	0.0%	$10.79	—	COM	00305P106
—	BLACKROCK MUNIYIELD N J FD I	1,846	$27,000	0.0%	$14.54	—	COM	09254Y109
—	INVENTURE FOODS INC	2,105	$27,000	0.0%	$11.02	—	COM	461212102
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,001	$26,000	0.0%	$4.30	+53.5%	COM	866264203
FSZ	FIRST TR EXCH TRD ALPHA FD I	654	$26,000	0.0%	$39.76	—	SWITZLND ALPHA	33737J232
—	INVESTMENT TECHNOLOGY GRP NE	1,658	$26,000	0.0%	$13.98	—	COM	46145F105
—	CBS CORP NEW	500	$26,000	0.0%	$49.89	—	CL A	124857103
—	POTBELLY CORP	2,197	$26,000	0.0%	$20.26	—	COM	73754Y100
EWZS	ISHARES	1,500	$26,000	0.0%	$20.69	—	BRAZIL SM-CP ETF	464289131
CPSS	CONSUMER PORTFOLIO SVCS INC	4,070	$26,000	0.0%	$8.00	-9.8%	COM	210502100
—	BARCLAYS BANK PLC	615	$26,000	0.0%	$55.74	—	ETN DJUBS SGAR38	06739H214
—	SYNERON MEDICAL LTD	2,602	$26,000	0.0%	$9.83	—	ORD SHS	M87245102
AXTI	AXT INC	10,600	$26,000	0.0%	$2.79	-14.3%	COM	00246W103
OM2	ORTHOFIX INTL N V	848	$26,000	0.0%	$36.38	—	COM	N6748L102
—	ACCELERATE DIAGNOSTICS INC	1,239	$26,000	0.0%	$22.12	—	COM	00430H102
—	KOFAX LTD	3,413	$26,000	0.0%	$8.42	—	COM USD	G5307C105
UFI	UNIFI INC	1,001	$26,000	0.0%	$22.82	+23.8%	COM NEW	904677200
—	MARLIN MIDSTREAM PARTNERS LP	1,201	$26,000	0.0%	$19.98	—	COM UTLTD PTN IN	57118V100
—	ABERDEEN GTR CHINA FD INC	2,553	$26,000	0.0%	$10.37	—	COM	003031101
—	RUDOLPH TECHNOLOGIES INC	2,843	$26,000	0.0%	$10.12	—	COM	781270103
—	NAVIDEA BIOPHARMACEUTICALS I	19,535	$26,000	0.0%	$2.06	—	COM	63937X103
—	WESTMORELAND COAL CO	691	$26,000	0.0%	$35.86	—	COM	960878106
PAHC	PHIBRO ANIMAL HEALTH CORP	1,181	$26,000	0.0%	$19.01	+5.4%	CL A COM	71742Q106
MLCO	MELCO CROWN ENTMT LTD	100,000	$25,000	0.0%	$32.72	—	Call	585464100
SLB	SCHLUMBERGER LTD	15,000	$25,000	0.0%	$54.40	+46.1%	Call	806857108
SKYW	SKYWEST INC	3,326	$25,000	0.0%	$14.37	-29.5%	COM	830879102
DHT	DHT HOLDINGS INC	4,078	$25,000	0.0%	$3.29	-11.1%	SHS NEW	Y2065G121
QLD	PROSHARES TR	201	$25,000	0.0%	$65.71	—	PSHS ULTRA QQQ	74347R206
—	COMSTOCK MNG INC	20,700	$25,000	0.0%	$1.72	—	COM	205750102
—	COMVERSE INC	1,137	$25,000	0.0%	$38.67	—	COM	20585P105
—	WEST MARINE INC	2,805	$25,000	0.0%	$9.59	—	COM	954235107
—	OCEAN RIG UDW INC	1,524	$25,000	0.0%	$16.87	—	SHS	Y64354205
—	ENTERCOM COMMUNICATIONS CORP	3,175	$25,000	0.0%	$10.04	—	CL A	293639100
—	VICAL INC	22,700	$25,000	0.0%	$2.90	—	COM	925602104
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.05	—	FND INV GR CP	73937B761
—	ICAD INC	2,505	$25,000	0.0%	$9.86	—	COM NEW	44934S206
HBIO	HARVARD BIOSCIENCE INC	6,000	$25,000	0.0%	$3.84	+19.8%	COM	416906105
—	SYNTA PHARMACEUTICALS CORP	8,218	$25,000	0.0%	$4.62	—	COM	87162T206
WDIV	SPDR INDEX SHS FDS	382	$25,000	0.0%	$70.68	—	S&P GLBDIV ETF	78463X459
—	ROCK CREEK PHARMACEUTICALS I	89,202	$25,000	0.0%	$0.59	—	COM	772081105
INSM	INSMED INC	1,807	$24,000	0.0%	$15.70	-3.9%	COM PAR $.01	457669307
—	OPLINK COMMUNICATIONS INC	1,453	$24,000	0.0%	$17.39	—	COM NEW	68375Q403
—	EATON VANCE FLTG RATE INCOM	1,401	$24,000	0.0%	$18.08	—	COM SHS BEN INT	278284104
SVA	SINOVAC BIOTECH LTD	4,830	$24,000	0.0%	$5.71	-6.0%	SHS	P8696W104
—	EATON VANCE NY MUNI INCOME T	1,701	$24,000	0.0%	$13.28	—	SH BEN INT	27826W104
—	EATON VANCE N Y MUN BD FD II	2,001	$24,000	0.0%	$11.79	—	COM	27828T109
ALNT	ALLIED MOTION TECHNOLOGIES I	1,718	$24,000	0.0%	$8.33	+10.1%	COM	019330109
—	UNIVERSAL AMERN CORP NEW	2,945	$24,000	0.0%	$7.18	—	COM	91338E101
—	UNITED STS DIESEL HEATING OI	800	$24,000	0.0%	$31.11	—	UNIT	911783108
—	FAMOUS DAVES AMER INC	890	$24,000	0.0%	$24.36	—	COM	307068106
—	SPDR INDEX SHS FDS	655	$24,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
—	AMERICAN MUN INCOME PORTFOLI	1,651	$24,000	0.0%	$14.59	—	COM	027649102
—	SUFFOLK BANCORP	1,234	$24,000	0.0%	$19.52	—	COM	864739107
SLV	ISHARES SILVER TRUST	49,400	$24,000	0.0%	$18.98	—	Put	46428Q109
LTRX	LANTRONIX INC	12,796	$23,000	0.0%	$1.94	-1.6%	COM NEW	516548203
SOXL	DIREXION SHS ETF TR	200	$23,000	0.0%	$115.00	—	DLY SCOND 3XBU	25459W458
—	GREAT NORTHN IRON ORE PPTYS	1,100	$23,000	0.0%	$65.41	—	CTFS BEN INT	391064102
AMD	ADVANCED MICRO DEVICES INC	60,000	$23,000	0.0%	$3.51	+15.2%	Call	007903107
—	DISCOVERY LABORATORIES INC N	12,316	$23,000	0.0%	$1.59	—	COM NEW	254668403
SWK	STANLEY BLACK & DECKER INC	25,000	$23,000	0.0%	$57.84	+15.8%	Call	854502101
—	ADVAXIS INC	6,880	$23,000	0.0%	$4.17	—	COM NEW	007624208
—	MONEYGRAM INTL INC	1,809	$23,000	0.0%	$18.07	—	COM NEW	60935Y208
—	ISLE OF CAPRI CASINOS INC	175,800	$23,000	0.0%	$7.65	—	Call	464592104
—	NANOVIRICIDES INC	7,348	$23,000	0.0%	$3.69	—	COM NEW	630087203
—	CLAYMORE EXCHANGE TRD FD TR	939	$23,000	0.0%	$24.49	—	2022 HG YLD CB	18383M217
—	EGA EMERGING GLOBAL SHS TR	1,638	$23,000	0.0%	$17.35	—	EGS BRAZ INF ETF	268461829
—	CHC GROUP LTD	4,044	$23,000	0.0%	$7.39	—	SHS	G07021101
—	REPROS THERAPEUTICS INC	2,314	$23,000	0.0%	$16.00	—	COM NEW	76028H209
BLDR	BUILDERS FIRSTSOURCE INC	4,300	$23,000	0.0%	$7.15	-8.9%	COM	12008R107
—	PULASKI FINL CORP	2,012	$23,000	0.0%	$10.44	—	COM	745548107
—	ECHELON CORP	11,131	$23,000	0.0%	$2.11	—	COM	27874N105
—	POWERSHARES ETF TRUST	710	$23,000	0.0%	$30.34	—	DYN RETAIL PTF	73935X617
XIFR	NEXTERA ENERGY PARTNERS LP	609	$22,000	0.0%	$34.92	0.0%	COM UNIT PART IN	65341B106
—	OLD LINE BANCSHARES INC	1,428	$22,000	0.0%	$15.39	—	COM	67984M100
—	MANNING & NAPIER INC	1,298	$22,000	0.0%	$17.57	—	CL A	56382Q102
—	KARYOPHARM THERAPEUTICS INC	623	$22,000	0.0%	$46.54	—	COM	48576U106
—	ISHARES	989	$22,000	0.0%	$23.30	—	EM EAST EURO ETF	464286566
—	CYBEROPTICS CORP	1,942	$22,000	0.0%	$11.33	—	COM	232517102
GALT	GALECTIN THERAPEUTICS INC	4,373	$22,000	0.0%	$12.40	-37.2%	COM NEW	363225202
MA	MASTERCARD INC	12,700	$22,000	0.0%	$70.67	+0.6%	Put	57636Q104
RMAX	RE MAX HLDGS INC	727	$22,000	0.0%	$21.76	+5.1%	CL A	75524W108
VNQ	VANGUARD INDEX FDS	17,900	$22,000	0.0%	$68.52	—	Put	922908553
—	THESTREET INC	9,701	$22,000	0.0%	$2.03	—	COM	88368Q103
—	AMARIN CORP PLC	20,101	$22,000	0.0%	$5.57	—	SPONS ADR NEW	023111206
KOPN	KOPIN CORP	6,449	$22,000	0.0%	$3.42	+5.2%	COM	500600101
—	RIGNET INC	551	$22,000	0.0%	$50.36	—	COM	766582100
NATR	NATURES SUNSHINE PRODUCTS IN	1,506	$22,000	0.0%	$11.81	+8.6%	COM	639027101
—	BIOTIME INC	7,093	$22,000	0.0%	$3.43	—	COM	09066L105
—	AVATAR HLDGS INC	22,000	$22,000	0.0%	$1.00	—	NOTE 7.500% 2/1	053494AG5
BSBR	BANCO SANTANDER BRASIL S A	3,552	$22,000	0.0%	$6.56	—	ADS REP 1 UNIT	05967A107
—	UNIVERSAL STAINLESS & ALLOY	829	$22,000	0.0%	$30.83	—	COM	913837100
—	MARKET VECTORS ETF TR	800	$22,000	0.0%	$23.75	—	GERMANY SM CAP	57060U381
—	BLUE NILE INC	775	$22,000	0.0%	$38.90	—	COM	09578R103
—	INTERNATIONAL SHIPHOLDING CO	1,199	$22,000	0.0%	$22.70	—	COM NEW	460321201
ORN	ORION MARINE GROUP INC	2,157	$22,000	0.0%	$11.52	-8.8%	COM	68628V308
RXL	PROSHARES TR	200	$22,000	0.0%	$59.70	—	PSHS ULT HLTHCRE	74347R735
VGZ	VISTA GOLD CORP	50,167	$21,000	0.0%	$1.20	-61.2%	COM NEW	927926303
—	BOX SHIPS INCORPORATED	17,151	$21,000	0.0%	$3.93	—	SHS	Y09675102
—	FLAGSTAR BANCORP INC	1,237	$21,000	0.0%	$19.50	—	COM PAR .001	337930705
XHNWX	PIONEER DIV HIGH INCOME TRUS	1,050	$21,000	0.0%	$20.56	—	COM	723653101
—	PIMCO NEW YORK MUN INCM FD 1	2,250	$21,000	0.0%	$9.49	—	COM	72201E105
—	22ND CENTY GROUP INC	8,391	$21,000	0.0%	$3.18	—	COM	90137F103
—	OWENS RLTY MTG INC	1,496	$21,000	0.0%	$15.79	—	COM	690828108
—	ASIA TIGERS FD INC	1,830	$21,000	0.0%	$11.53	—	COM	04516T105
—	WORLD WRESTLING ENTMT INC	1,507	$21,000	0.0%	$12.22	—	CL A	98156Q108
—	TWITTER INC	40,000	$21,000	0.0%	$49.28	—	Put	90184L102
EUSA	ISHARES	501	$21,000	0.0%	$41.91	—	MSCI USA ETF	464286681
—	LEXICON PHARMACEUTICALS INC	14,514	$21,000	0.0%	$1.60	—	COM	528872104
GFF	GRIFFON CORP	1,834	$21,000	0.0%	$9.10	-7.3%	COM	398433102
CHGG	CHEGG INC	3,389	$21,000	0.0%	$6.17	+6.8%	COM	163092109
—	BRIGHTCOVE INC	3,726	$21,000	0.0%	$10.77	—	COM	10921T101
—	BBX CAP CORP	1,253	$21,000	0.0%	$15.68	—	CL A PAR $0.01	05540P100
—	ATRION CORP	71	$21,000	0.0%	$305.72	—	COM	049904105
—	ALLIED NEVADA GOLD CORP	6,243	$21,000	0.0%	$4.23	—	COM	019344100
GNMA	ISHARES TR	415	$21,000	0.0%	$48.19	—	GNMA BOND ETF	46429B333
—	RCS CAP CORP	939	$21,000	0.0%	$26.94	—	COM CL A	74937W102
—	C D I CORP	1,448	$21,000	0.0%	$13.96	—	COM	125071100
ARQ	ADVANCED EMISSIONS SOLUTS IN	999	$21,000	0.0%	$17.59	-6.4%	COM	00770C101
ITRN	ITURAN LOCATION AND CONTROL	1,000	$21,000	0.0%	$16.31	+37.3%	SHS	M6158M104
—	SPDR INDEX SHS FDS	532	$21,000	0.0%	$37.74	—	CONSM SPLS ETF	78463X723
XBZMX	BLACKROCK MD MUNICIPAL BOND	1,500	$21,000	0.0%	$13.66	—	COM	09249L105
XMFVX	MFS SPL VALUE TR	2,801	$21,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	HECLA MNG CO	400	$20,000	0.0%	$53.06	—	PFD CV SER B	422704205
—	IGI LABS INC	2,073	$20,000	0.0%	$5.64	—	COM	449575109
—	INVACARE CORP	1,749	$20,000	0.0%	$18.01	—	COM	461203101
—	GP STRATEGIES CORP	683	$20,000	0.0%	$25.23	—	COM	36225V104
NMIH	NMI HLDGS INC	2,325	$20,000	0.0%	$13.08	-25.4%	CL A	629209305
—	SPEED COMM INC	7,244	$20,000	0.0%	$3.44	—	COM	84764T106
—	FURMANITE CORPORATION	2,934	$20,000	0.0%	$9.92	—	COM	361086101
—	FEDERAL MOGUL HOLDINGS CORP	1,327	$20,000	0.0%	$19.11	—	COM	313549404
—	CAROLINA TR BK LINCOLNTON NC	4,000	$20,000	0.0%	$4.25	—	COM	144200102
—	BANK MUTUAL CORP NEW	3,141	$20,000	0.0%	$5.78	—	COM	063750103
—	ATHERSYS INC	14,675	$20,000	0.0%	$3.23	—	COM	04744L106
AAL	AMERICAN AIRLS GROUP INC	3,400	$20,000	0.0%	$27.08	+37.2%	Put	02376R102
—	CSS INDS INC	828	$20,000	0.0%	$27.86	—	COM	125906107
—	GLOBAL CASH ACCESS HLDGS INC	3,030	$20,000	0.0%	$8.09	—	COM	378967103
—	BSQUARE CORP	5,000	$20,000	0.0%	$4.00	—	COM NEW	11776U300
—	ISHARES TR	402	$20,000	0.0%	$52.24	—	GLBL INFL-LKD BD	46429B812
NC	NACCO INDS INC	399	$20,000	0.0%	$9.67	-4.5%	CL A	629579103
—	MILLENNIAL MEDIA INC	11,268	$20,000	0.0%	$8.08	—	COM	60040N105
—	EGA EMERGING GLOBAL SHS TR	1,554	$20,000	0.0%	$11.09	—	EGS INDI INF ETF	268461845
—	BACTERIN INTL HLDGS INC	4,550	$20,000	0.0%	$4.40	—	COM NEW	05644R200
—	SIGMATRON INTL INC	2,749	$20,000	0.0%	$5.14	—	COM	82661L101
—	GFI GROUP INC	3,793	$20,000	0.0%	$3.54	—	COM	361652209
—	DTS INC	780	$20,000	0.0%	$18.51	—	COM	23335C101
—	PREMIER FINL BANCORP INC	1,392	$20,000	0.0%	$12.49	—	COM	74050M105
—	CAESARS ACQUISITION CO	2,102	$20,000	0.0%	$12.15	—	CL A	12768T103
—	PREMIER INC	619	$20,000	0.0%	$36.75	—	CL A	74051N102
—	SPDR INDEX SHS FDS	408	$20,000	0.0%	$50.91	—	RUSS NOM SC JP	78463X822
—	WEBMD HEALTH CORP	20,000	$20,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	OHR PHARMACEUTICAL INC	2,801	$20,000	0.0%	$12.03	—	COM NEW	67778H200
—	AAR CORP	19,000	$19,000	0.0%	$1.00	—	NOTE 2.250% 3/0	000361AM7
FARM	FARMER BROS CO	646	$19,000	0.0%	$20.32	+12.6%	COM	307675108
—	MARKET VECTORS ETF TR	633	$19,000	0.0%	$29.68	—	AFRICA ETF	57060U787
—	FIRST BUSEY CORP	3,336	$19,000	0.0%	$5.29	—	COM	319383105
—	BLACKROCK MUNIYLD INVST QLTY	1,451	$19,000	0.0%	$13.37	—	COM	09254T100
UFPT	UFP TECHNOLOGIES INC	880	$19,000	0.0%	$24.34	-2.4%	COM	902673102
—	CARROLS RESTAURANT GROUP INC	2,620	$19,000	0.0%	$6.88	—	COM	14574X104
—	PEREGRINE SEMICONDUCTOR CORP	1,522	$19,000	0.0%	$6.97	—	COM	71366R703
—	MYLAN INC	250,000	$19,000	0.0%	$31.03	—	Call	628530107
—	IPASS INC	12,551	$19,000	0.0%	$1.81	—	COM	46261V108
—	PCM FUND INC	1,700	$19,000	0.0%	$11.80	—	COM	69323T101
—	LADENBURG THALMAN FIN SVCS I	4,597	$19,000	0.0%	$3.12	—	COM	50575Q102
CGIP	CELADON GROUP INC	963	$19,000	0.0%	$18.29	+13.9%	COM	150838100
—	SHORETEL INC	2,877	$19,000	0.0%	$6.58	—	COM	825211105
DLNG	DYNAGAS LNG PARTNERS LP	800	$19,000	0.0%	$23.74	—	COM UNIT LTD PT	Y2188B108
—	XENITH BANKSHARES INC	3,004	$19,000	0.0%	$6.32	—	COM	98410X105
—	TCF FINL CORP	7,000	$19,000	0.0%	$2.00	—	*W EXP 11/14/201	872275128
CCBG	CAPITAL CITY BK GROUP INC	1,346	$19,000	0.0%	$10.40	+7.0%	COM	139674105
JOUT	JOHNSON OUTDOORS INC	733	$19,000	0.0%	$24.48	+3.3%	CL A	479167108
—	STEMLINE THERAPEUTICS INC	1,533	$19,000	0.0%	$14.87	—	COM	85858C107
SBUX	STARBUCKS CORP	16,100	$19,000	0.0%	$24.63	+25.2%	Put	855244109
—	BABSON CAP PARTN INVS TR	1,382	$19,000	0.0%	$14.22	—	SH BEN INT	05616B100
FIVN	FIVE9 INC	2,760	$18,000	0.0%	$6.66	-2.6%	COM	338307101
ABBNY	ABB LTD	178,300	$18,000	0.0%	$21.66	—	Put	000375204
—	YINGLI GREEN ENERGY HLDG CO	5,700	$18,000	0.0%	$3.18	—	ADR	98584B103
—	INTERSECTIONS INC	4,700	$18,000	0.0%	$8.80	—	COM	460981301
—	PARKERVISION INC	15,823	$18,000	0.0%	$3.00	—	COM	701354102
—	BARCLAYS BANK PLC	445	$18,000	0.0%	$57.36	—	ETN DJUBSCOTTN38	06739H271
—	COLUMBIA ETF TR	400	$18,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
CALX	CALIX INC	1,910	$18,000	0.0%	$8.18	+13.6%	COM	13100M509
—	MIRATI THERAPEUTICS INC	1,007	$18,000	0.0%	$18.28	—	COM	60468T105
—	SPARTAN MTRS INC	3,905	$18,000	0.0%	$4.57	—	COM	846819100
—	VIOLIN MEMORY INC	3,687	$18,000	0.0%	$4.38	—	COM	92763A101
—	POWERSHARES ACTIVE MNG ETF T	640	$18,000	0.0%	$28.76	—	S&P500 DWNHDGE	73935B805
MBCN	MIDDLEFIELD BANC CORP	528	$18,000	0.0%	$10.96	0.0%	COM NEW	596304204
—	HF FINL CORP	1,313	$18,000	0.0%	$13.71	—	COM	404172108
CAC	CAMDEN NATL CORP	501	$18,000	0.0%	$17.06	-4.5%	COM	133034108
—	CHEETAH MOBILE INC	950	$18,000	0.0%	$19.00	—	ADR	163075104
TITN	TITAN MACHY INC	1,432	$18,000	0.0%	$22.00	-35.5%	COM	88830R101
—	GENERAL COMMUNICATION INC	1,652	$18,000	0.0%	$9.02	—	CL A	369385109
—	ENVIVIO INC	9,800	$18,000	0.0%	$3.19	—	COM	29413T106
—	ENZO BIOCHEM INC	3,357	$18,000	0.0%	$3.94	—	COM	294100102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	3,434	$17,000	0.0%	$5.81	+5.7%	COM PAR $0.001	66737P600
—	PMFG INC	3,333	$17,000	0.0%	$6.90	—	COM	69345P103
—	HEARTLAND FINL USA INC	725	$17,000	0.0%	$25.02	—	COM	42234Q102
—	U S CONCRETE INC	652	$17,000	0.0%	$24.57	—	COM NEW	90333L201
—	PROSHARES TR	540	$17,000	0.0%	$41.04	—	SHT FTSE CHIN 50	74347X658
—	BLACK BOX CORP DEL	716	$17,000	0.0%	$23.16	—	COM	091826107
KVHI	KVH INDS INC	1,509	$17,000	0.0%	$13.15	-2.7%	COM	482738101
FCX	FREEPORT-MCMORAN INC	204,800	$17,000	0.0%	$28.59	+10.6%	Call	35671D857
UG	UNITED GUARDIAN INC	745	$17,000	0.0%	$24.52	+2.2%	COM	910571108
—	ENERGOUS CORP	1,540	$17,000	0.0%	$15.29	—	COM	29272C103
—	CONTINENTAL BLDG PRODS INC	1,189	$17,000	0.0%	$16.41	—	COM	211171103
—	ISORAY INC	10,000	$17,000	0.0%	$0.50	—	COM	46489V104
CYD	CHINA YUCHAI INTL LTD	901	$17,000	0.0%	$9.45	+15.8%	COM	G21082105
—	ZAGG INC	3,000	$17,000	0.0%	$5.67	—	COM	98884U108
—	AIR TRANSPORT SERVICES GRP I	2,407	$17,000	0.0%	$8.46	—	COM	00922R105
—	GENERAL GROWTH PPTYS INC NEW	106,000	$17,000	0.0%	$22.40	—	Put	370023103
—	CHARTER FINL CORP MD	1,598	$17,000	0.0%	$10.96	—	COM	16122W108
—	ASHFORD HOSPITALITY TR INC	630	$17,000	0.0%	$26.58	—	9% CUM PFD SER E	044103505
PEBO	PEOPLES BANCORP INC	703	$17,000	0.0%	$24.02	+1.5%	COM	709789101
—	AMPIO PHARMACEUTICALS INC	4,932	$17,000	0.0%	$6.96	—	COM	03209T109
—	GENERAL MTRS CO	19,100	$17,000	0.0%	$4.79	—	*W EXP 12/31/201	37045V134
—	NEWSTAR FINANCIAL INC	1,464	$17,000	0.0%	$13.82	—	COM	65251F105
—	PROGENICS PHARMACEUTICALS IN	3,200	$17,000	0.0%	$4.25	—	COM	743187106
NRC	NATIONAL RESH CORP	1,211	$16,000	0.0%	$15.49	-11.2%	CL A	637372202
GULTU	GULF COAST ULTRA DEEP RTY TR	8,187	$16,000	0.0%	$2.95	—	ROYALTY TR UNT	40222T104
—	VERSO PAPER CORP	5,001	$16,000	0.0%	$2.55	—	COM	92531L108
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,001	$16,000	0.0%	$7.82	+44.6%	COM	946760105
—	VOLT INFORMATION SCIENCES IN	1,800	$16,000	0.0%	$8.89	—	COM	928703107
—	METRO BANCORP INC PA	651	$16,000	0.0%	$20.23	—	COM	59161R101
—	INTL FCSTONE INC	925	$16,000	0.0%	$18.52	—	COM	46116V105
—	RELYPSA INC	778	$16,000	0.0%	$24.11	—	COM	759531106
SENEA	SENECA FOODS CORP NEW	542	$16,000	0.0%	$29.84	+0.4%	CL A	817070501
VIOV	VANGUARD ADMIRAL FDS INC	175	$16,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
DOMR	DOMINION RES BLACK WARRIOR T	2,176	$16,000	0.0%	$5.33	—	UNITS BEN INT	25746Q108
FRBKQ	REPUBLIC FIRST BANCORP INC	3,965	$16,000	0.0%	$3.73	+21.1%	COM	760416107
KTCC	KEY TRONICS CORP	1,471	$16,000	0.0%	$10.85	-2.4%	COM	493144109
—	EPIZYME INC	588	$16,000	0.0%	$30.53	—	COM	29428V104
PPSI	PIONEER PWR SOLUTIONS INC	2,001	$16,000	0.0%	$4.19	0.0%	COM NEW	723836300
—	SPDR INDEX SHS FDS	520	$16,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
RNG	RINGCENTRAL INC	1,290	$16,000	0.0%	$14.49	-5.0%	CL A	76680R206
—	CAREER EDUCATION CORP	3,096	$16,000	0.0%	$4.60	—	COM	141665109
—	LMI AEROSPACE INC	1,245	$16,000	0.0%	$16.14	—	COM	502079106
—	NANOSTRING TECHNOLOGIES INC	1,462	$16,000	0.0%	$20.71	—	COM	63009R109
CYTK	CYTOKINETICS INC	4,492	$16,000	0.0%	$9.08	-53.7%	COM NEW	23282W605
UCC	PROSHARES TR	201	$16,000	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
—	VALLEY FINL CORP VA	1,260	$15,000	0.0%	$10.32	—	COM	919629105
—	ARC DOCUMENT SOLUTIONS INC	1,891	$15,000	0.0%	$5.89	—	COM	00191G103
EBMT	EAGLE BANCORP MONT INC	1,368	$15,000	0.0%	$7.66	+2.7%	COM	26942G100
EFSC	ENTERPRISE FINL SVCS CORP	909	$15,000	0.0%	$14.17	+2.3%	COM	293712105
—	ZENDESK INC	723	$15,000	0.0%	$16.85	—	COM	98936J101
—	CTI BIOPHARMA CORP	6,171	$15,000	0.0%	$2.83	—	COM	12648L106
—	RETROPHIN INC	1,679	$15,000	0.0%	$11.60	—	COM	761299106
TBX	PROSHARES TR	481	$15,000	0.0%	$33.33	—	SHT 7-10 YR TR	74348A608
—	XO GROUP INC	1,337	$15,000	0.0%	$11.76	—	COM	983772104
—	ELLIS PERRY INTL INC	758	$15,000	0.0%	$17.22	—	COM	288853104
—	ALCOBRA LTD	950	$15,000	0.0%	$18.32	—	SHS	M2239P109
—	LRAD CORP	5,508	$15,000	0.0%	$1.99	—	COM	50213V109
CWST	CASELLA WASTE SYS INC	3,997	$15,000	0.0%	$5.25	-11.4%	CL A	147448104
MANU	MANCHESTER UTD PLC NEW	957	$15,000	0.0%	$17.47	+0.0%	ORD CL A	G5784H106
—	PEREGRINE PHARMACEUTICALS IN	11,065	$15,000	0.0%	$1.69	—	COM NEW	713661304
—	OCULUS INNOVATIVE SCIENCES I	6,371	$15,000	0.0%	$2.34	—	COM NEW	67575P207
ZEUS	OLYMPIC STEEL INC	719	$15,000	0.0%	$23.51	-1.3%	COM	68162K106
FISI	FINANCIAL INSTNS INC	637	$15,000	0.0%	$14.56	-0.8%	COM	317585404
—	EROS INTL PLC	1,024	$15,000	0.0%	$15.27	—	SHS NEW	G3788M114
—	ABERDEEN CHILE FD INC	1,787	$15,000	0.0%	$13.16	—	COM	00301W105
—	MAG SILVER CORP	2,000	$15,000	0.0%	$8.25	—	COM	55903Q104
GEF/B	GREIF INC	296	$15,000	0.0%	$29.17	+5.0%	CL B	397624206
—	CENVEO INC	6,049	$15,000	0.0%	$2.53	—	COM	15670S105
—	WISDOMTREE TR	635	$15,000	0.0%	$22.60	—	MID EAST DIVD	97717X305
—	SILICON GRAPHICS INTL CORP	1,591	$15,000	0.0%	$13.41	—	COM	82706L108
SRI	STONERIDGE INC	1,300	$15,000	0.0%	$10.48	+11.2%	COM	86183P102
CPF	CENTRAL PAC FINL CORP	824	$15,000	0.0%	$12.21	-1.2%	COM NEW	154760409
CTPR	CTPARTNERS EXECUTIVE SEARCH	984	$15,000	0.0%	$14.84	0.0%	COM	22945C105
GRID	FIRST TR EXCH TRADED FD II	430	$15,000	0.0%	$31.88	—	NASDQ CLN EDGE	33737A108
COP	CONOCOPHILLIPS	20,500	$15,000	0.0%	$40.40	+40.3%	Put	20825C104
—	TRANSATLANTIC PETROLEUM LTD	1,761	$15,000	0.0%	$10.75	—	SHS NEW	G89982113
TECL	DIREXION SHS ETF TR	107	$14,000	0.0%	$130.84	—	DLY TECH BULL 3X	25459W102
—	DERMA SCIENCES INC	1,668	$14,000	0.0%	$12.68	—	COM PAR $.01	249827502
—	INTEROIL CORP	28,100	$14,000	0.0%	$69.51	—	Put	460951106
—	CARE COM INC	1,803	$14,000	0.0%	$16.54	—	COM	141633107
—	DOVER MOTORSPORTS INC	6,261	$14,000	0.0%	$2.40	—	COM	260174107
—	CHINACACHE INTL HLDG LTD	1,000	$14,000	0.0%	$14.00	—	SPON ADR	16950M107
—	RALLY SOFTWARE DEV CORP	1,143	$14,000	0.0%	$24.70	—	COM	751198102
—	HARVEST NATURAL RESOURCES IN	3,895	$14,000	0.0%	$3.90	—	COM	41754V103
—	CURRENCYSHS JAPANESE YEN TR	155	$14,000	0.0%	$93.24	—	JAPANESE YEN	23130A102
—	JETPAY CORP	9,375	$14,000	0.0%	$2.44	—	COM	477177109
—	MARTHA STEWART LIVING OMNIME	3,710	$14,000	0.0%	$3.43	—	CL A	573083102
—	WISDOMTREE TR	693	$14,000	0.0%	$20.30	—	DREYFUS CMM FD	97717X859
COHU	COHU INC	1,162	$14,000	0.0%	$9.55	+12.2%	COM	192576106
—	REMY INTL INC	658	$14,000	0.0%	$23.54	—	COM	759663107
—	ETFS WHITE METALS BASKET TR	400	$14,000	0.0%	$35.00	—	PHY WM BSK SHS	26923B104
ACNT	SYNALLOY CP DEL	810	$14,000	0.0%	$13.76	+14.6%	COM	871565107
DGT	SPDR SERIES TRUST	193	$14,000	0.0%	$64.79	—	GLB DOW ETF	78464A706
USB	US BANCORP DEL	80,600	$14,000	0.0%	$22.41	+26.8%	Put	902973304
—	WOORI FIN HLDGS CO LTD	356	$14,000	0.0%	$36.41	—	ADR NEW	981063209
GIFI	GULF ISLAND FABRICATION INC	804	$14,000	0.0%	$21.85	-13.5%	COM	402307102
—	UBS AG JERSEY BRH	646	$14,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
DMRC	DIGIMARC CORP NEW	667	$14,000	0.0%	$26.67	-5.0%	COM	25381B101
DDM	PROSHARES TR	114	$14,000	0.0%	$91.01	—	PSHS ULTRA DOW30	74347R305
—	STONEGATE BK FT LAUDERDALE F	549	$14,000	0.0%	$25.18	—	COM	861811107
MSFT	MICROSOFT CORP	40,300	$14,000	0.0%	$28.18	+33.6%	Put	594918104
CVV	CVD EQUIPMENT CORP	1,000	$13,000	0.0%	$14.69	-9.7%	COM	126601103
—	HAWAIIAN TELCOM HOLDCO INC	487	$13,000	0.0%	$29.22	—	COM	420031106
PFBX	PEOPLES FINL CORP MISS	1,001	$13,000	0.0%	$11.87	-0.0%	COM	71103B102
—	CASTLE BRANDS INC	10,000	$13,000	0.0%	$1.30	—	COM	148435100
SU	SUNCOR ENERGY INC NEW	24,500	$13,000	0.0%	$20.26	+33.0%	Call	867224107
—	UBS AG JERSEY BRH	551	$13,000	0.0%	$25.89	—	EXCH SEC LKD41	902641588
CEVA	CEVA INC	965	$13,000	0.0%	$15.64	-6.0%	COM	157210105
XLY	SELECT SECTOR SPDR TR	9,400	$13,000	0.0%	$57.24	—	Put	81369Y407
—	GABELLI EQUITY TR INC	233,569	$13,000	0.0%	$0.06	—	RIGHT 10/20/2014	362397184
—	PACIFIC ETHANOL INC	939	$13,000	0.0%	$15.18	—	COM PAR $.001	69423U305
CIA	CITIZENS INC	2,027	$13,000	0.0%	$6.76	+2.8%	CL A	174740100
—	KEYCORP NEW	100	$13,000	0.0%	$130.85	—	PFD 7.75% SR A	493267405
IWX	ISHARES	312	$13,000	0.0%	$40.55	—	RUS TP200 VL ETF	464289420
—	BANK KY FINL CORP	289	$13,000	0.0%	$36.93	—	COM	062896105
—	HAMILTON BANCORP INC MD	1,000	$13,000	0.0%	$13.00	—	COM	407015106
GLW	CORNING INC	27,000	$13,000	0.0%	$10.55	+46.6%	Put	219350105
—	MCCLATCHY CO	3,859	$13,000	0.0%	$5.54	—	CL A	579489105
ATEYY	ADVANTEST CORP	977	$13,000	0.0%	$13.64	—	SPON ADR NEW	00762U200
—	PRANA BIOTECHNOLOGY LTD	6,001	$13,000	0.0%	$2.53	—	SPONSORED ADR	739727105
—	SOUTHWEST GA FINL CORP	941	$13,000	0.0%	$13.82	—	COM	84502A104
—	UNWIRED PLANET INC NEW	7,054	$13,000	0.0%	$2.22	—	COM	91531F103
—	GLOBAL X FDS	1,047	$13,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
AMRC	AMERESCO INC	1,914	$13,000	0.0%	$7.10	+6.3%	CL A	02361E108
PACB	PACIFIC BIOSCIENCES CALIF IN	2,645	$13,000	0.0%	$5.00	+4.5%	COM	69404D108
—	OSIRIS THERAPEUTICS INC NEW	1,022	$13,000	0.0%	$15.63	—	COM	68827R108
—	BRIDGE BANCORP INC	537	$13,000	0.0%	$24.15	—	COM	108035106
—	OPOWER INC	658	$13,000	0.0%	$18.76	—	COM	68375Y109
NEO	NEOGENOMICS INC	2,500	$13,000	0.0%	$3.69	+39.3%	COM NEW	64049M209
—	ARATANA THERAPEUTICS INC	1,323	$13,000	0.0%	$18.06	—	COM	03874P101
—	PROSHARES TR	320	$13,000	0.0%	$40.63	—	RAFI LG SHT FD	74347X310
—	TRAVELCENTERS OF AMERICA LLC	1,320	$13,000	0.0%	$10.16	—	COM	894174101
—	ENVIROSTAR INC	5,251	$13,000	0.0%	$2.48	—	COM	29414M100
RELL	RICHARDSON ELECTRS LTD	1,201	$12,000	0.0%	$7.97	-11.2%	COM	763165107
NTIC	NORTHERN TECH INTL CORP	571	$12,000	0.0%	$9.14	-3.1%	COM	665809109
—	MARKET VECTORS ETF TR	673	$12,000	0.0%	$19.01	—	LAT AM SML CAP	57060U530
DHI	D R HORTON INC	50,000	$12,000	0.0%	$21.08	-7.8%	Put	23331A109
—	FBR & CO	431	$12,000	0.0%	$27.03	—	COM NEW	30247C400
—	CYTORI THERAPEUTICS INC	18,105	$12,000	0.0%	$2.48	—	COM	23283K105
—	OVASCIENCE INC	711	$12,000	0.0%	$9.11	—	COM	69014Q101
—	MARKET VECTORS ETF TR	208	$12,000	0.0%	$57.69	—	BNK & BROKERAG	57060U175
—	FRONTLINE LTD	9,294	$12,000	0.0%	$3.71	—	SHS	G3682E127
SBCF	SEACOAST BKG CORP FLA	1,092	$12,000	0.0%	$10.70	-1.4%	COM NEW	811707801
—	HARVARD APPARATUS REGENER TE	1,501	$12,000	0.0%	$4.66	—	COM	41690A106
—	OMNOVA SOLUTIONS INC	2,183	$12,000	0.0%	$9.12	—	COM	682129101
PFBC	PREFERRED BK LOS ANGELES CA	540	$12,000	0.0%	$23.22	+0.3%	COM NEW	740367404
AXP	AMERICAN EXPRESS CO	9,300	$12,000	0.0%	$63.36	+20.7%	Put	025816109
—	PERNIX THERAPEUTICS HLDGS IN	1,532	$12,000	0.0%	$8.93	—	COM	71426V108
—	TALMER BANCORP INC	907	$12,000	0.0%	$14.13	—	COM	87482X101
FPPP	FIELDPOINT PETROLEUM CORP	3,000	$12,000	0.0%	$5.32	-13.5%	COM	316570100
MNA	INDEXIQ ETF TR	444	$12,000	0.0%	$27.03	—	IQ MRGR ARB ETF	45409B800
UCTT	ULTRA CLEAN HLDGS INC	1,355	$12,000	0.0%	$12.24	-23.8%	COM	90385V107
—	EMPRESAS ICA S A DE CV	1,804	$12,000	0.0%	$8.29	—	SPONS ADR NEW	292448206
—	CIBER INC	3,573	$12,000	0.0%	$4.89	—	COM	17163B102
SUPN	SUPERNUS PHARMACEUTICALS INC	1,347	$12,000	0.0%	$8.91	+1.4%	COM	868459108
—	GOL LINHAS AEREAS INTLG S A	2,583	$12,000	0.0%	$5.13	—	SP ADR REP PFD	38045R107
—	ISHARES TR	489	$12,000	0.0%	$24.54	—	19 AMT-FREE MN	46429B564
—	ISHARES TR	484	$12,000	0.0%	$24.79	—	18 AMT-FREE ETF	46429B580
—	IXYS CORP	1,124	$12,000	0.0%	$12.15	—	COM	46600W106
—	FIRST DEFIANCE FINL CORP	445	$12,000	0.0%	$29.13	—	COM	32006W106
—	ROYAL BK OF SCOTLAND PLC	300	$12,000	0.0%	$36.67	—	RBS NASD LKD41	78009P143
RBCAA	REPUBLIC BANCORP KY	458	$11,000	0.0%	$23.40	-0.4%	CL A	760281204
WMS	ADVANCED DRAIN SYS INC DEL	525	$11,000	0.0%	$15.98	0.0%	COM	00790R104
—	BALDWIN & LYONS INC	429	$11,000	0.0%	$25.27	—	CL B	057755209
CULP	CULP INC	647	$11,000	0.0%	$15.75	-6.4%	COM	230215105
—	REIS INC	446	$11,000	0.0%	$20.69	—	COM	75936P105
CZNC	CITIZENS & NORTHN CORP	572	$11,000	0.0%	$10.61	+2.0%	COM	172922106
—	ELDORADO RESORTS INC	2,689	$11,000	0.0%	$4.09	—	COM	28470R102
—	FX ENERGY INC	3,481	$11,000	0.0%	$3.66	—	COM	302695101
—	FUSION TELECOMM INTL INC	3,000	$11,000	0.0%	$5.33	—	COM NEW	36113B400
—	ONCOMED PHARMACEUTICALS INC	584	$11,000	0.0%	$22.26	—	COM	68234X102
EET	PROSHARES TR	150	$11,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
INGN	INOGEN INC	536	$11,000	0.0%	$17.04	+19.2%	COM	45780L104
LOGI	LOGITECH INTL S A	859	$11,000	0.0%	$10.25	+4.5%	SHS	H50430232
—	JOES JEANS INC	11,680	$11,000	0.0%	$0.94	—	COM	47777N101
—	STOCK BLDG SUPPLY HLDGS INC	669	$11,000	0.0%	$19.16	—	COM	86101X104
—	CYTRX CORP	4,255	$11,000	0.0%	$3.56	—	COM PAR $.001	232828509
HURC	HURCO COMPANIES INC	299	$11,000	0.0%	$27.22	+22.2%	COM	447324104
—	LIQTECH INTL INC	7,350	$11,000	0.0%	$1.50	—	COM	53632A102
—	SPARTON CORP	466	$11,000	0.0%	$24.32	—	COM	847235108
BBBY	OVERSTOCK COM INC DEL	635	$11,000	0.0%	$17.34	-3.0%	COM	690370101
—	VERSAR INC	3,400	$11,000	0.0%	$3.24	—	COM	925297103
HAL	HALLIBURTON CO	2,100	$11,000	0.0%	$44.65	+23.6%	Put	406216101
—	CHINA DISTANCE ED HLDGS LTD	750	$11,000	0.0%	$16.87	—	SPONS ADR	16944W104
—	PROLOGIS	10,000	$11,000	0.0%	$1.20	—	NOTE 3.250% 3/1	743410AY8
—	CUSHING RENAISSANCE FD	400	$11,000	0.0%	$25.98	—	COM	231647108
—	RUBICON TECHNOLOGY INC	2,553	$11,000	0.0%	$8.50	—	COM	78112T107
—	MORGANS HOTEL GROUP CO	1,345	$11,000	0.0%	$8.06	—	COM	61748W108
—	TRUECAR INC	659	$11,000	0.0%	$14.88	—	COM	89785L107
—	ESB FINL CORP	891	$11,000	0.0%	$13.34	—	COM	26884F102
—	EMPRESA NACIONAL DE ELCTRCID	259	$11,000	0.0%	$43.88	—	SPONSORED ADR	29244T101
—	AUSPEX PHARMACEUTICALS INC	427	$11,000	0.0%	$22.62	—	COM	05211J102
EPM	EVOLUTION PETROLEUM CORP	1,151	$11,000	0.0%	$5.44	-2.1%	COM	30049A107
—	EXA CORP	1,000	$11,000	0.0%	$11.93	—	COM	300614500
—	INTRA CELLULAR THERAPIES INC	787	$11,000	0.0%	$17.26	—	COM	46116X101
—	FAIRWAY GROUP HLDGS CORP	2,890	$11,000	0.0%	$23.27	—	CL A	30603D109
—	GENOCEA BIOSCIENCES INC	1,180	$11,000	0.0%	$18.73	—	COM	372427104
—	TURTLE BEACH CORP	1,471	$11,000	0.0%	$9.78	—	COM	900450107
—	MERCHANTS BANCSHARES	388	$11,000	0.0%	$31.16	—	COM	588448100
—	PENDRELL CORP	7,547	$10,000	0.0%	$1.80	—	COM	70686R104
—	CENVEO CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 7.000% 5/1	15671BAJ0
—	RENREN INC	2,891	$10,000	0.0%	$3.11	—	SPONSORED ADR	759892102
—	PERICOM SEMICONDUCTOR CORP	1,022	$10,000	0.0%	$8.92	—	COM	713831105
—	NATIONAL INTERSTATE CORP	379	$10,000	0.0%	$27.72	—	COM	63654U100
—	VOCERA COMMUNICATIONS INC	1,347	$10,000	0.0%	$15.07	—	COM	92857F107
WIX	WIX COM LTD	636	$10,000	0.0%	$18.90	-7.8%	SHS	M98068105
—	BOSTON PRIVATE FINL HLDGS IN	400	$10,000	0.0%	$25.00	—	DEP SHS	101119303
—	AERIE PHARMACEUTICALS INC	484	$10,000	0.0%	$23.13	—	COM	00771V108
XLB	SELECT SECTOR SPDR TR	10,400	$10,000	0.0%	$39.42	—	Put	81369Y100
QLTA	ISHARES TR	196	$10,000	0.0%	$50.29	—	A RATE CP BD ETF	46429B291
—	SOUTHCOAST FINANCIAL CORP	1,456	$10,000	0.0%	$6.20	—	COM	84129R100
—	TRW AUTOMOTIVE INC	3,000	$10,000	0.0%	$2.35	—	NOTE 3.500%12/0	87264MAH2
—	SWISHER HYGIENE INC	3,130	$10,000	0.0%	$4.15	—	COM NEW	870808300
—	HOME INNS & HOTELS MGMT INC	350	$10,000	0.0%	$34.00	—	SPON ADR	43713W107
—	OCLARO INC	6,757	$10,000	0.0%	$2.44	—	COM NEW	67555N206
PGC	PEAPACK-GLADSTONE FINL CORP	555	$10,000	0.0%	$17.86	-3.0%	COM	704699107
CASH	META FINL GROUP INC	283	$10,000	0.0%	$12.17	-4.8%	COM	59100U108
—	USA TRUCK INC	557	$10,000	0.0%	$14.74	—	COM	902925106
AMGN	AMGEN INC	7,700	$10,000	0.0%	$77.48	+22.0%	Put	031162100
—	AMERICAN NATL BANKSHARES INC	465	$10,000	0.0%	$20.94	—	COM	027745108
BMY	BRISTOL MYERS SQUIBB CO	10,900	$10,000	0.0%	$30.13	+13.6%	Put	110122108
EXPE	EXPEDIA INC DEL	5,000	$10,000	0.0%	$56.20	+40.2%	Call	30212P303
—	PATRIOT TRANSN HLDG INC	306	$10,000	0.0%	$32.71	—	COM	70337B102
VWO	VANGUARD INTL EQUITY INDEX F	18,400	$10,000	0.0%	$38.98	—	Put	922042858
—	WALGREEN CO	25,000	$10,000	0.0%	$48.27	—	Call	931422109
—	BALTIC TRADING LIMITED	2,564	$10,000	0.0%	$6.19	—	COM	Y0553W103
—	JAKKS PAC INC	1,418	$10,000	0.0%	$7.50	—	COM	47012E106
FEMS	FIRST TR EXCH TRD ALPHA FD I	270	$10,000	0.0%	$37.04	—	EM SML CP ALPH	33737J307
—	AXCELIS TECHNOLOGIES INC	5,118	$10,000	0.0%	$1.94	—	COM	054540109
—	JAVELIN MTG INVT CORP	801	$10,000	0.0%	$13.73	—	COM	47200B104
—	VALUEVISION MEDIA INC	1,965	$10,000	0.0%	$5.10	—	CL A	92047K107
OPY	OPPENHEIMER HLDGS INC	470	$10,000	0.0%	$24.60	-6.1%	CL A NON VTG	683797104
—	ALMOST FAMILY INC	388	$10,000	0.0%	$22.98	—	COM	020409108
—	GUIDANCE SOFTWARE INC	1,386	$10,000	0.0%	$9.13	—	COM	401692108
KWEB	KRANESHARES TR	300	$10,000	0.0%	$33.33	—	CSI CHI INTERNET	500767306
—	WRIGHT MED GROUP INC	10,000	$10,000	0.0%	$1.00	—	NOTE 2.625%12/0	98235TAA5
—	ZAIS FINL CORP	572	$10,000	0.0%	$17.90	—	COM	98886K108
—	MEDICAL ACTION INDS INC	714	$10,000	0.0%	$11.72	—	COM	58449L100
WTBA	WEST BANCORPORATION INC	757	$10,000	0.0%	$11.36	+30.4%	CAP STK	95123P106
—	CATCHMARK TIMBER TR INC	876	$10,000	0.0%	$14.03	—	CL A	14912Y202
—	CHASE CORP	312	$10,000	0.0%	$33.33	—	COM	16150R104
CSPI	CSP INC	1,300	$10,000	0.0%	$2.62	+4.8%	COM	126389105
—	GLOBAL INDEMNITY PLC	377	$10,000	0.0%	$26.94	—	SHS	G39319101
HRTX	HERON THERAPEUTICS INC	1,172	$10,000	0.0%	$11.99	-22.3%	COM	427746102
—	MARKET VECTORS ETF TR	152	$10,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
OCFC	OCEANFIRST FINL CORP	618	$10,000	0.0%	$11.06	-0.7%	COM	675234108
RFIL	RF INDS LTD	2,001	$10,000	0.0%	$4.83	-8.2%	COM PAR $0.01	749552105
—	RADIOSHACK CORP	10,276	$10,000	0.0%	$2.79	—	COM	750438103
VPG	VISHAY PRECISION GROUP INC	654	$10,000	0.0%	$15.44	+1.5%	COM	92835K103
—	BARCLAYS BK PLC	1,700,000	$9,000	0.0%	$38.43	—	Call	06742E711
—	GENERAL MOLY INC	11,500	$9,000	0.0%	$1.40	—	COM	370373102
—	HYDROGENICS CORP NEW	570	$9,000	0.0%	$14.87	—	COM NEW	448883207
—	FOX CHASE BANCORP INC NEW	557	$9,000	0.0%	$17.01	—	COM	35137T108
LPL	LG DISPLAY CO LTD	582	$9,000	0.0%	$12.02	—	SPONS ADR REP	50186V102
—	PROSHARES TR	120	$9,000	0.0%	$55.58	—	PSHS ULTRA O&G	74347R719
JPM	JPMORGAN CHASE & CO	20,000	$9,000	0.0%	$36.61	+17.8%	Call	46625H100
—	JOY GLOBAL INC	60,000	$9,000	0.0%	$48.53	—	Call	481165108
—	HARTFORD FINL SVCS GROUP INC	300	$9,000	0.0%	$26.67	—	*W EXP 06/26/201	416515120
—	RIGEL PHARMACEUTICALS INC	4,410	$9,000	0.0%	$3.68	—	COM NEW	766559603
—	PROSHARES TR	185	$9,000	0.0%	$48.65	—	ULTSHT RUSS2000	74348A319
PAMT	P A M TRANSN SVCS INC	267	$9,000	0.0%	$5.57	+56.8%	COM	693149106
—	ENTERTAINMENT GAMING ASIA IN	14,300	$9,000	0.0%	$1.25	—	COM NEW	29383V206
UPW	PROSHARES TR	101	$9,000	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
—	BANKFINANCIAL CORP	858	$9,000	0.0%	$11.44	—	COM	06643P104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	995	$9,000	0.0%	$7.77	+21.9%	SHS	G6331P104
—	PENNS WOODS BANCORP INC	223	$9,000	0.0%	$46.15	—	COM	708430103
URG	UR ENERGY INC	8,800	$9,000	0.0%	$1.12	0.0%	COM	91688R108
—	ALAMOS GOLD INC	1,100	$9,000	0.0%	$10.00	—	COM	011527108
—	NORANDA ALUM HLDG CORP	2,041	$9,000	0.0%	$3.20	—	COM	65542W107
—	AMBER RD INC	510	$9,000	0.0%	$15.75	—	COM	02318Y108
—	GUARANTY BANCORP DEL	680	$9,000	0.0%	$14.35	—	COM NEW	40075T607
—	LIFE PARTNERS HOLDINGS INC	4,700	$9,000	0.0%	$2.98	—	COM	53215T106
UGP	ULTRAPAR PARTICIPACOES S A	441	$9,000	0.0%	$23.79	—	SP ADR REP COM	90400P101
—	AU OPTRONICS CORP	2,146	$9,000	0.0%	$3.31	—	SPONSORED ADR	002255107
HOFT	HOOKER FURNITURE CORP	624	$9,000	0.0%	$15.12	+1.4%	COM	439038100
—	AEP INDS INC	238	$9,000	0.0%	$34.81	—	COM	001031103
SALM	SALEM COMMUNICATIONS CORP DE	1,190	$9,000	0.0%	$8.52	-0.3%	CL A	794093104
—	POWERSHARES DB CMDTY IDX TRA	13,800	$9,000	0.0%	$25.13	—	Put	73935S105
VSEC	VSE CORP	191	$9,000	0.0%	$28.39	-0.8%	COM	918284100
CVX	CHEVRON CORP NEW	2,900	$9,000	0.0%	$71.30	+10.1%	Put	166764100
—	UNITED STS COMMODITY IDX FDT	400	$9,000	0.0%	$22.50	—	COM UTS US AGR	911718203
MAR	MARRIOTT INTL INC NEW	25,000	$9,000	0.0%	$41.05	+47.6%	Put	571903202
—	ATLAS FINANCIAL HOLDINGS INC	637	$9,000	0.0%	$15.15	—	SHS NEW	G06207115
DJCO	DAILY JOURNAL CORP	49	$9,000	0.0%	$178.76	+3.8%	COM	233912104
—	JA SOLAR HOLDINGS CO LTD	1,000	$9,000	0.0%	$9.00	—	SPON ADR REP5ORD	466090206
—	TRISTATE CAP HLDGS INC	1,016	$9,000	0.0%	$14.00	—	COM	89678F100
—	CENTRAIS ELETRICAS BRASILEIR	2,090	$9,000	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
—	KEARNY FINL CORP	646	$9,000	0.0%	$14.98	—	COM	487169104
—	KEMET CORP	2,088	$9,000	0.0%	$5.92	—	COM NEW	488360207
—	LAYNE CHRISTENSEN CO	912	$9,000	0.0%	$13.60	—	COM	521050104
—	DBX ETF TR	325	$9,000	0.0%	$27.69	—	ALL CHINA EQT	233051762
ASC	ARDMORE SHIPPING CORP	831	$9,000	0.0%	$10.14	-5.1%	COM	Y0207T100
—	CIMATRON LTD	1,494	$9,000	0.0%	$7.51	—	ORD	M23798107
FTEK	FUEL TECH INC	2,001	$9,000	0.0%	$5.92	-19.3%	COM	359523107
TRNS	TRANSCAT INC	1,000	$9,000	0.0%	$8.02	+18.7%	COM	893529107
GROW	U S GLOBAL INVS INC	2,201	$8,000	0.0%	$2.79	+27.7%	CL A	902952100
—	WASHINGTONFIRST BANKSHARES I	530	$8,000	0.0%	$12.06	—	COM	940730104
DXLG	DESTINATION XL GROUP INC	1,610	$8,000	0.0%	$5.33	-2.9%	COM	25065K104
—	DAWSON GEOPHYSICAL CO	423	$8,000	0.0%	$29.33	—	COM	239359102
—	TELENAV INC	1,253	$8,000	0.0%	$5.33	—	COM	879455103
—	COMPUTER TASK GROUP INC	695	$8,000	0.0%	$21.18	—	COM	205477102
—	IDERA PHARMACEUTICALS INC	3,770	$8,000	0.0%	$4.17	—	COM NEW	45168K306
—	CITIZENS FIRST CORP	718	$8,000	0.0%	$9.75	—	COM	17462Q107
—	ELEVEN BIOTHERAPEUTICS INC	710	$8,000	0.0%	$11.55	—	COM	286221106
YZCAY	YANZHOU COAL MNG CO LTD	1,001	$8,000	0.0%	$7.99	—	SPON ADR H SHS	984846105
—	EASTERN VA BANKSHARES INC	1,259	$8,000	0.0%	$5.86	—	COM	277196101
BAK	BRASKEM S A	608	$8,000	0.0%	$13.80	—	SP ADR PFD A	105532105
—	ARC LOGISTICS PARTNERS LP	300	$8,000	0.0%	$20.00	—	COM UT REP LPN	03879N101
—	COMMUNITYONE BANCORP	839	$8,000	0.0%	$10.56	—	COM	20416Q108
—	FLEXION THERAPEUTICS INC	439	$8,000	0.0%	$16.39	—	COM	33938J106
—	PARAMOUNT GOLD & SILVER CORP	9,200	$8,000	0.0%	$1.16	—	COM	69924P102
—	ACTUATE CORP	2,120	$8,000	0.0%	$4.88	—	COM	00508B102
AGYS	AGILYSYS INC	677	$8,000	0.0%	$13.31	-3.7%	COM	00847J105
—	ALLIANCE ONE INTL INC	4,064	$8,000	0.0%	$2.60	—	COM	018772103
USD	PROSHARES TR	100	$8,000	0.0%	$40.48	—	PSHS ULT SEMICDT	74347R669
—	BARCLAYS BK PLC	184	$8,000	0.0%	$42.13	—	IP GBP/USD ETN	06739F176
BRT	BRT RLTY TR	1,001	$8,000	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	CARDICA INC	7,303	$8,000	0.0%	$1.02	—	COM	14141R101
—	CARBONITE INC	814	$8,000	0.0%	$11.90	—	COM	141337105
—	ZOGENIX INC	7,552	$8,000	0.0%	$2.31	—	COM	98978L105
—	NUTRACEUTICAL INTL CORP	398	$8,000	0.0%	$23.60	—	COM	67060Y101
—	MAGELLAN PETE CORP	3,706	$8,000	0.0%	$1.99	—	COM	559091301
MX	MAGNACHIP SEMICONDUCTOR CORP	667	$8,000	0.0%	$16.56	-20.9%	COM	55933J203
HYG	ISHARES	100,000	$8,000	0.0%	$91.17	—	Call	464288513
—	STRAIGHT PATH COMMUNICATNS I	482	$8,000	0.0%	$5.43	—	CL B	862578101
—	KANSAS CITY LIFE INS CO	176	$8,000	0.0%	$40.30	—	COM	484836101
—	SIZMEK INC	1,019	$8,000	0.0%	$10.59	—	COM	83013P105
—	NATIONAL HEALTHCARE CORP	501	$8,000	0.0%	$13.97	—	PFD CONV SER A	635906209
—	MARKET VECTORS ETF TR	243	$8,000	0.0%	$24.92	—	GULF STS ETF	57060U779
HKTVY	HONG KONG TELEVISION NETWK L	1,312	$8,000	0.0%	$6.10	—	SPONSORED ADR	43858G107
ATLO	AMES NATL CORP	380	$8,000	0.0%	$13.93	+3.7%	COM	031001100
—	VERASTEM INC	963	$8,000	0.0%	$9.02	—	COM	92337C104
GNE	GENIE ENERGY LTD	1,091	$8,000	0.0%	$9.71	-24.9%	CL B	372284208
—	POAGE BANKSHARES INC	504	$8,000	0.0%	$14.00	—	COM	730206109
—	INDUSTRIAS BACHOCO S A B DE	128	$8,000	0.0%	$39.37	—	SPON ADR B	456463108
—	GTT COMMUNICATIONS INC	648	$8,000	0.0%	$10.48	—	COM	362393100
—	SAPIENS INTL CORP N V	1,127	$8,000	0.0%	$8.13	—	SHS NEW	N7716A151
FPE	FIRST TR EXCHANGE-TRADED FD	430	$8,000	0.0%	$18.60	—	PFD SECS INC ETF	33739E108
SBFG	SB FINL GROUP INC	846	$8,000	0.0%	$8.26	0.0%	COM	78408D105
—	OI S.A.	10,854	$8,000	0.0%	$1.80	—	SPN ADR REP PFD	670851203
ECTM	ECA MARCELLUS TR I	1,533	$8,000	0.0%	$8.24	—	COM UNIT	26827L109
—	TEKMIRA PHARMACEUTICALS CORP	400	$8,000	0.0%	$21.49	—	COM NEW	87911B209
—	CASCADE BANCORP	1,619	$8,000	0.0%	$5.44	—	COM NEW	147154207
—	PRGX GLOBAL INC	1,382	$8,000	0.0%	$6.54	—	COM NEW	69357C503
—	COUPONS COM INC	655	$8,000	0.0%	$25.88	—	COM	22265J102
—	TECHTARGET INC	762	$7,000	0.0%	$8.48	—	COM	87874R100
—	MARLIN BUSINESS SVCS CORP	385	$7,000	0.0%	$18.55	—	COM	571157106
LEN/B	LENNAR CORP	225	$7,000	0.0%	$27.62	-3.3%	CL B	526057302
—	UBS AG JERSEY BRH	505	$7,000	0.0%	$15.05	—	LONG PLATN ETN18	902641786
—	TOWN SPORTS INTL HLDGS INC	1,000	$7,000	0.0%	$6.70	—	COM	89214A102
—	INTEVAC INC	1,101	$7,000	0.0%	$9.70	—	COM	461148108
CLFD	CLEARFIELD INC	523	$7,000	0.0%	$22.34	-37.7%	COM	18482P103
—	SKULLCANDY INC	916	$7,000	0.0%	$7.05	—	COM	83083J104
—	DEMAND MEDIA INC	809	$7,000	0.0%	$8.65	—	COM NEW	24802N208
—	500 COM LTD	200	$7,000	0.0%	$37.09	—	SPON ADR REP A	33829R100
HCKT	HACKETT GROUP INC	1,154	$7,000	0.0%	$5.90	+3.5%	COM	404609109
—	EMPIRE RESORTS INC	996	$7,000	0.0%	$3.75	—	COM NEW	292052206
—	GAIN CAP HLDGS INC	1,065	$7,000	0.0%	$7.83	—	COM	36268W100
—	NATIONAL BK GREECE S A	2,203	$7,000	0.0%	$5.34	—	SPN ADR REP 1 SH	633643705
—	PIMCO ETF TR	154	$7,000	0.0%	$45.45	—	GB ADV INF BD	72201R791
—	SHARPS COMPLIANCE CORP	1,500	$7,000	0.0%	$4.67	—	COM	820017101
RDI	READING INTERNATIONAL INC	796	$7,000	0.0%	$7.89	+6.4%	CL A	755408101
XLK	SELECT SECTOR SPDR TR	20,500	$7,000	0.0%	$31.70	—	Put	81369Y803
—	CENTRAL EUROPEAN MEDIA ENTRP	3,246	$7,000	0.0%	$2.77	—	CL A NEW	G20045202
LEU	CENTRUS ENERGY CORP	586	$7,000	0.0%	$51.25	0.0%	CL A	15643U104
—	REALNETWORKS INC	1,057	$7,000	0.0%	$7.14	—	COM NEW	75605L708
MO	ALTRIA GROUP INC	5,400	$7,000	0.0%	$16.53	+25.1%	Put	02209S103
—	FIRST FINANCIAL NORTHWEST IN	675	$7,000	0.0%	$10.86	—	COM	32022K102
—	EXTERRAN HLDGS INC	15,000	$7,000	0.0%	$28.04	—	Call	30225X103
BBW	BUILD A BEAR WORKSHOP	568	$7,000	0.0%	$7.14	+46.2%	COM	120076104
—	HALLMARK FINL SVCS INC EC	650	$7,000	0.0%	$10.94	—	COM NEW	40624Q203
—	LIMELIGHT NETWORKS INC	3,372	$7,000	0.0%	$2.76	—	COM	53261M104
—	ALIMERA SCIENCES INC	1,206	$7,000	0.0%	$5.88	—	COM	016259103
—	FRONTIER COMMUNICATIONS CORP	5,500	$7,000	0.0%	$4.46	—	Put	35906A108
OMC	OMNICOM GROUP INC	30,000	$7,000	0.0%	$40.69	+20.0%	Put	681919106
—	NEOSTEM INC	1,190	$7,000	0.0%	$7.13	—	COM PAR $.001	640650404
GASS	STEALTHGAS INC	801	$7,000	0.0%	$10.55	-3.9%	SHS	Y81669106
—	JUST ENERGY GROUP INC	1,502	$7,000	0.0%	$7.98	—	COM	48213W101
—	TRANSGLOBE ENERGY CORP	1,134	$7,000	0.0%	$6.45	—	COM	893662106
—	OPUS BK IRVINE CALIF	236	$7,000	0.0%	$30.14	—	COM	684000102
—	ADEPT TECHNOLOGY INC	800	$7,000	0.0%	$19.13	—	COM NEW	006854202
—	ACCURIDE CORP NEW	1,771	$7,000	0.0%	$4.79	—	COM NEW	00439T206
—	GLOBAL X FDS	680	$7,000	0.0%	$10.29	—	ANDEAN 40 ETF	37950E655
—	CELLULAR DYNAMICS INTL INC	976	$7,000	0.0%	$16.32	—	COM	15117V109
SPSM	SPDR SER TR	109	$7,000	0.0%	$73.39	—	SPDR RUSSEL 2000	78468R853
CORT	CORCEPT THERAPEUTICS INC	2,454	$7,000	0.0%	$3.33	-20.4%	COM	218352102
CDXS	CODEXIS INC	2,795	$7,000	0.0%	$1.83	+17.1%	COM	192005106
BWVTF	BARCLAYS BK PLC	117	$7,000	0.0%	$52.30	—	ETN CBOE SPBUY	06739F135
—	HERITAGE OAKS BANCORP	1,032	$7,000	0.0%	$7.51	—	COM	42724R107
—	ACTINIUM PHARMACEUTICALS INC	977	$7,000	0.0%	$7.10	—	COM	00507W107
QNST	QUINSTREET INC	1,596	$7,000	0.0%	$5.77	-14.7%	COM	74874Q100
—	KMG CHEMICALS INC	441	$7,000	0.0%	$17.52	—	COM	482564101
—	BIO PATH HOLDINGS INC	3,376	$7,000	0.0%	$3.06	—	COM	09057N102
—	MOLYCORP INC DEL	20,000	$7,000	0.0%	$0.90	—	NOTE 5.500% 2/0	608753AH2
—	RYDEX ETF TRUST	205	$7,000	0.0%	$29.82	—	GUG MSCI EMKT EQ	78355W536
—	DEX MEDIA INC NEW	683	$7,000	0.0%	$11.05	—	COM	25213A107
—	BIOLASE INC	2,705	$7,000	0.0%	$2.59	—	COM	090911108
—	HOEGH LNG PARTNERS LP	300	$7,000	0.0%	$23.33	—	COM UNIT LTD	Y3262R100
SPBO	SPDR SERIES TRUST	201	$6,000	0.0%	$32.43	—	BRC ISSUER SCORD	78464A144
—	XG TECHNOLOGY INC	3,000	$6,000	0.0%	$2.00	—	COM PAR$.00001	98372A309
—	MICROFINANCIAL INC	702	$6,000	0.0%	$7.84	—	COM	595072109
—	BARCLAYS BK PLC	300	$6,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
—	MITCHAM INDS INC	585	$6,000	0.0%	$14.77	—	COM	606501104
WRN	WESTERN COPPER & GOLD CORP	10,378	$6,000	0.0%	$0.69	+7.0%	COM	95805V108
—	REVENUESHARES ETF TR	118	$6,000	0.0%	$42.86	—	S&P500 FINL FD	761396506
—	MAVENIR SYS INC	444	$6,000	0.0%	$11.97	—	COM	577675101
—	ENTERPRISE BANCORP INC MASS	346	$6,000	0.0%	$20.64	—	COM	293668109
TSLA	TESLA MTRS INC	186,900	$6,000	0.0%	$6.61	+149.7%	Call	88160R101
—	SIMPLICITY BANCORP	336	$6,000	0.0%	$17.14	—	COM	828867101
IBP	INSTALLED BLDG PRODS INC	394	$6,000	0.0%	$12.27	-3.7%	COM	45780R101
—	MODUSLINK GLOBAL SOLUTIONS I	1,759	$6,000	0.0%	$3.88	—	COM	60786L107
ADUS	ADDUS HOMECARE CORP	289	$6,000	0.0%	$24.77	-12.7%	COM	006739106
—	RENESOLA LTD	1,901	$6,000	0.0%	$2.43	—	SPONS ADS	75971T103
—	PALATIN TECHNOLOGIES INC	6,000	$6,000	0.0%	$0.63	—	COM PAR $ .01	696077403
FONR	FONAR CORP	516	$6,000	0.0%	$17.96	-34.0%	COM NEW	344437405
—	CASCADE MICROTECH INC	587	$6,000	0.0%	$10.15	—	COM	147322101
—	MIDDLEBURG FINANCIAL CORP	311	$6,000	0.0%	$19.74	—	COM	596094102
—	UBS AG JERSEY BRH	282	$6,000	0.0%	$21.28	—	DJ COMMD ETN39	902641679
—	CAS MED SYS INC	3,550	$6,000	0.0%	$1.69	—	COM PAR $0.004	124769209
—	CAMBIUM LEARNING GRP INC	3,805	$6,000	0.0%	$1.27	—	COM	13201A107
—	CYBERARK SOFTWARE LTD	176	$6,000	0.0%	$34.09	—	SHS	M2682V108
HNRG	HALLADOR ENERGY COMPANY	477	$6,000	0.0%	$9.01	+42.3%	COM	40609P105
—	VERSARTIS INC	319	$6,000	0.0%	$28.40	—	COM	92529L102
—	CHEMOCENTRYX INC	1,259	$6,000	0.0%	$5.65	—	COM	16383L106
—	VERTEX ENERGY INC	824	$6,000	0.0%	$9.54	—	COM	92534K107
—	EGA EMERGING GLOBAL SHS TR	249	$6,000	0.0%	$24.10	—	EGSHR BYND BRC	268461639
MTR	MESA RTY TR	171	$6,000	0.0%	$22.07	—	UNIT BEN INT	590660106
USLM	UNITED STATES LIME & MINERAL	112	$6,000	0.0%	$11.96	+0.3%	COM	911922102
—	COSI INC	2,500	$6,000	0.0%	$2.40	—	COM NEW	22122P200
—	HANDY & HARMAN LTD	234	$6,000	0.0%	$25.50	—	COM	410315105
—	GOLDEN MINERALS CO	9,786	$6,000	0.0%	$1.34	—	COM	381119106
—	AMERICAN EAGLE ENERGY CORP	1,398	$6,000	0.0%	$6.01	—	COM NEW	02554F300
—	PACIFIC MERCANTILE BANCORP	801	$6,000	0.0%	$7.49	—	COM	694552100
—	SUPERCOM LTD NEW	500	$6,000	0.0%	$10.00	—	SHS NEW	M87095119
—	HERITAGE CRYSTAL CLEAN INC	423	$6,000	0.0%	$16.41	—	COM	42726M106
FNDB	SCHWAB STRATEGIC TR	200	$6,000	0.0%	$30.00	—	SCHWAB FDT US BM	808524789
—	DIPEXIUM PHARMACEUTICALS INC	500	$5,000	0.0%	$10.00	—	COM	25456J104
—	TRIVASCULAR TECHNOLOGIES INC	343	$5,000	0.0%	$15.12	—	COM	89685A102
—	PIXELWORKS INC	850	$5,000	0.0%	$5.44	—	COM NEW	72581M305
GPRK	GEOPARK LTD	528	$5,000	0.0%	$10.16	0.0%	USD SHS	G38327105
—	ALUMINUM CORP CHINA LTD	542	$5,000	0.0%	$9.01	—	SPON ADR H SHS	022276109
WVVI	WILLAMETTE VY VINEYARD INC	900	$5,000	0.0%	$4.42	+27.5%	COM	969136100
—	PORTUGAL TELECOM SGPS S A	2,165	$5,000	0.0%	$3.67	—	SPONSORED ADR	737273102
HRTG	HERITAGE INS HLDGS INC	318	$5,000	0.0%	$13.83	+6.5%	COM	42727J102
—	ALLIANCE HEALTHCARE SRVCS IN	232	$5,000	0.0%	$26.77	—	COM PAR $0.01	018606301
ALL	ALLSTATE CORP	100,500	$5,000	0.0%	$37.42	+25.5%	Put	020002101
ALCO	ALICO INC	132	$5,000	0.0%	$35.26	-8.4%	COM	016230104
—	CROWN MEDIA HLDGS INC	1,595	$5,000	0.0%	$3.67	—	CL A	228411104
—	VANGUARD NAT RES LLC	2,400	$5,000	0.0%	$27.87	—	Put	92205F106
—	NORCRAFT COS INC	343	$5,000	0.0%	$15.12	—	COM	65557Y105
—	ISRAMCO INC	42	$5,000	0.0%	$126.98	—	COM NEW	465141406
—	KONAMI CORP	231	$5,000	0.0%	$20.49	—	SPONSORED ADR	50046R101
ABBV	ABBVIE INC	10,000	$5,000	0.0%	$28.19	+24.8%	Put	00287Y109
—	APCO OIL & GAS INTERNATIONAL	422	$5,000	0.0%	$13.51	—	SHS	G0471F109
—	VITAL THERAPIES INC	238	$5,000	0.0%	$27.17	—	COM	92847R104
—	GENERAL FIN CORP DEL	509	$5,000	0.0%	$7.90	—	COM	369822101
—	LIBERATOR MEDICAL HLDGS INC	1,451	$5,000	0.0%	$3.89	—	COM	53012L108
—	FIBRIA CELULOSE S A	454	$5,000	0.0%	$11.32	—	SP ADR REP COM	31573A109
—	GLOBAL SOURCES LTD	700	$5,000	0.0%	$7.92	—	ORD	G39300101
BOTJ	BANK OF THE ST JAMES FINL GP	568	$5,000	0.0%	$5.22	+21.2%	COM	470299108
—	GLOBAL X FDS	300	$5,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
—	BARCLAYS BK PLC	146	$5,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
TZOO	TRAVELZOO INC	339	$5,000	0.0%	$19.11	-9.4%	COM NEW	89421Q205
CSWC	CAPITAL SOUTHWEST CORP	150	$5,000	0.0%	$4.46	+7.1%	COM	140501107
UEC	URANIUM ENERGY CORP	3,834	$5,000	0.0%	$1.81	-16.7%	COM	916896103
VRNS	VARONIS SYS INC	243	$5,000	0.0%	$14.47	-47.7%	COM	922280102
ESCA	ESCALADE INC	457	$5,000	0.0%	$7.54	+25.3%	COM	296056104
HRL	HORMEL FOODS CORP	31,100	$5,000	0.0%	$16.47	+13.6%	Put	440452100
—	ERICKSON INC	379	$5,000	0.0%	$17.28	—	COM	29482P100
—	BLACKROCK STRATEGIC MUN TR	351	$5,000	0.0%	$12.96	—	COM	09248T109
LEMB	ISHARES	98	$5,000	0.0%	$50.34	—	EM MKTS CURR ETF	464286517
—	SILVER WHEATON CORP	51,500	$5,000	0.0%	$21.02	—	Put	828336107
—	AUDIENCE INC	645	$5,000	0.0%	$12.05	—	COM	05070J102
—	BLDRS INDEX FDS TR	188	$5,000	0.0%	$21.39	—	EUR 100 ADR	09348R409
—	CHESAPEAKE ENERGY CORP	67,000	$5,000	0.0%	$21.19	—	Call	165167107
—	SOPHIRIS BIO INC	1,800	$5,000	0.0%	$2.78	—	COM NEW	83578Q209
WTV	WISDOMTREE TR	78	$5,000	0.0%	$50.61	—	LRGECP VALUE FD	97717W547
—	VERMILLION INC	2,564	$5,000	0.0%	$2.73	—	COM NEW	92407M206
—	GSE SYS INC	3,322	$5,000	0.0%	$1.51	—	COM	36227K106
AUBN	AUBURN NATL BANCORP	200	$5,000	0.0%	$14.12	+15.4%	COM	050473107
—	CHEMBIO DIAGNOSTICS INC	1,250	$5,000	0.0%	$4.80	—	COM NEW	163572209
—	MUTUALFIRST FINL INC	211	$5,000	0.0%	$18.49	—	COM	62845B104
—	S L INDS INC	101	$5,000	0.0%	$29.21	—	COM	784413106
—	BAYLAKE CORP	321	$4,000	0.0%	$11.54	—	COM	072788102
—	MERU NETWORKS INC	1,000	$4,000	0.0%	$4.52	—	COM	59047Q103
—	TEJON RANCH CO	2,241	$4,000	0.0%	$3.07	—	*W EXP 08/31/201	879080133
SFST	SOUTHERN FIRST BANCSHARES IN	270	$4,000	0.0%	$13.92	0.0%	COM	842873101
TSBK	TIMBERLAND BANCORP INC	335	$4,000	0.0%	$7.53	-0.7%	COM	887098101
—	MONTAGE TECHNOLOGY GROUP LTD	200	$4,000	0.0%	$15.79	—	SHS	G6209T105
—	MULTI FINELINE ELECTRONIX IN	411	$4,000	0.0%	$14.81	—	COM	62541B101
—	HIGHER ONE HLDGS INC	1,564	$4,000	0.0%	$3.72	—	COM	42983D104
CACH	CACHE INC	4,579	$4,000	0.0%	$3.93	-70.4%	COM NEW	127150308
INTT	INTEST CORP	800	$4,000	0.0%	$3.27	+41.4%	COM	461147100
MSFT	MICROSOFT CORP	44,400	$4,000	0.0%	$28.18	+33.6%	Call	594918104
—	AMBAC FINL GROUP INC	312	$4,000	0.0%	$12.12	—	*W EXP 04/30/202	023139116
—	PHOTOMEDEX INC	599	$4,000	0.0%	$12.16	—	COM PAR $0.01	719358301
—	VRINGO INC	4,287	$4,000	0.0%	$3.29	—	COM	92911N104
—	CHESAPEAKE ENERGY CORP	4,000	$4,000	0.0%	$0.96	—	NOTE 2.250%12/1	165167CB1
—	NEW YORK & CO INC	1,347	$4,000	0.0%	$3.68	—	COM	649295102
—	APPLIED GENETIC TECHNOL CORP	223	$4,000	0.0%	$23.19	—	COM	03820J100
—	IMMUNOCELLULAR THERAPEUTICS	4,000	$4,000	0.0%	$1.25	—	COM	452536105
—	PROSHARES TR	233	$4,000	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	TROVAGENE INC	834	$4,000	0.0%	$7.01	—	COM NEW	897238309
ESMC	ESCALON MED CORP	2,500	$4,000	0.0%	$1.69	0.0%	COM NEW	296074305
—	UCP INC	360	$4,000	0.0%	$14.95	—	CL A	90265Y106
—	ESSA BANCORP INC	321	$4,000	0.0%	$11.98	—	COM	29667D104
—	AEROHIVE NETWORKS INC	439	$4,000	0.0%	$8.22	—	COM	007786106
—	AETRIUM INC	882	$4,000	0.0%	$4.54	—	COM NEW	00817R202
AD	UNITED STATES CELLULAR CORP	105	$4,000	0.0%	$24.18	-8.9%	COM	911684108
BLDP	BALLARD PWR SYS INC NEW	1,168	$4,000	0.0%	$2.86	+31.6%	COM	058586108
BOSXF	DEUTSCHE BK AG LONDON BRH	200	$4,000	0.0%	$17.36	—	MTL SHRT ETN38	25154K833
—	HEMISPHERE MEDIA GROUP INC	385	$4,000	0.0%	$12.29	—	CL A	42365Q103
—	REAL GOODS SOLAR INC	2,574	$4,000	0.0%	$2.50	—	CL A	75601N104
—	CONCUR TECHNOLOGIES INC	30,000	$4,000	0.0%	$95.91	—	Call	206708109
—	PLUM CREEK TIMBER CO INC	600	$4,000	0.0%	$46.62	—	Put	729251108
—	CITIGROUP INC	4,338	$4,000	0.0%	$0.95	—	*W EXP 01/04/201	172967226
CMT	CORE MOLDING TECHNOLOGIES IN	301	$4,000	0.0%	$13.27	+1.6%	COM	218683100
LVS	LAS VEGAS SANDS CORP	60,000	$4,000	0.0%	$49.85	-1.1%	Call	517834107
—	UNITED ONLINE INC	323	$4,000	0.0%	$13.75	—	COM NEW	911268209
WYNN	WYNN RESORTS LTD	23,000	$4,000	0.0%	$138.54	+20.3%	Put	983134107
—	DYNASIL CORP AMER	2,500	$4,000	0.0%	$1.60	—	COM	268102100
MPX	MARINE PRODS CORP	488	$4,000	0.0%	$4.56	+9.4%	COM	568427108
—	TRIBUNE PUBG CO	195	$4,000	0.0%	$20.51	—	COM	896082104
—	VIASYSTEMS GROUP INC	238	$4,000	0.0%	$10.87	—	COM PAR$.01	92553H803
—	ADAMS RES & ENERGY INC	99	$4,000	0.0%	$78.95	—	COM NEW	006351308
—	YUME INC	836	$4,000	0.0%	$7.58	—	COM	98872B104
HBCP	HOME BANCORP INC	195	$4,000	0.0%	$15.97	+8.3%	COM	43689E107
—	RLJ ENTMT INC	925	$4,000	0.0%	$4.32	—	COM	74965F104
LAND	GLADSTONE LD CORP	360	$4,000	0.0%	$13.89	—	COM	376549101
—	GLOBAL X FDS	358	$4,000	0.0%	$11.64	—	GLB X FERTIL	37950E499
—	SYNUTRA INTL INC	795	$4,000	0.0%	$6.58	—	COM	87164C102
—	ORCHID IS CAP INC	301	$4,000	0.0%	$13.29	—	COM	68571X103
—	TREMOR VIDEO INC	1,631	$4,000	0.0%	$4.75	—	COM	89484Q100
—	MARKET VECTORS ETF TR	152	$4,000	0.0%	$25.73	—	MUN BD CLOSED	57060U332
—	OCERA THERAPEUTICS INC	925	$4,000	0.0%	$10.61	—	COM	67552A108
—	XRS CORP	800	$4,000	0.0%	$2.50	—	COM	983845108
—	FRISCHS RESTAURANTS INC	149	$4,000	0.0%	$24.94	—	COM	358748101
—	GLOBAL X FDS	174	$4,000	0.0%	$22.99	—	GLB X NXT EMRG	37950E218
—	ITERIS INC	2,290	$4,000	0.0%	$2.18	—	COM	46564T107
WCC	WESCO INTL INC	2,000	$4,000	0.0%	$69.34	+16.0%	Put	95082P105
—	REVOLUTION LIGHTING TECHNOLO	1,507	$3,000	0.0%	$2.15	—	COM	76155G107
ROYL	ROYALE ENERGY INC	1,004	$3,000	0.0%	$2.74	+29.4%	COM NEW	78074G200
—	ISTAR FINL INC	2,500	$3,000	0.0%	$11.60	—	Put	45031U101
SIGA	SIGA TECHNOLOGIES INC	2,500	$3,000	0.0%	$2.45	-41.5%	COM	826917106
LUV	SOUTHWEST AIRLS CO	24,100	$3,000	0.0%	$15.57	+72.8%	Put	844741108
RVSB	RIVERVIEW BANCORP INC	763	$3,000	0.0%	$1.91	+54.0%	COM	769397100
DRD	DRDGOLD LIMITED	1,043	$3,000	0.0%	$3.43	—	SPON ADR REPSTG	26152H301
—	BARCLAYS BK PLC	100	$3,000	0.0%	$28.32	—	ETN DJUBS IND MT	06738G407
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.39	—	CHINAAMC A S ETF	57060U597
—	ACHAOGEN INC	318	$3,000	0.0%	$15.54	—	COM	004449104
FORTY	FORMULA SYS 1985 LTD	101	$3,000	0.0%	$29.70	—	SPONSORED ADR	346414105
—	RADIO ONE INC	1,062	$3,000	0.0%	$4.75	—	CL D NON VTG	75040P405
—	MAGNEGAS CORP	2,700	$3,000	0.0%	$1.48	—	COM NEW	55939L202
—	STANDARD REGISTER CO	580	$3,000	0.0%	$9.83	—	COM	853887206
—	MECHEL OAO	2,801	$3,000	0.0%	$3.01	—	SPONSORED ADR	583840103
—	MARKET VECTORS ETF TR	2,000	$3,000	0.0%	$24.36	—	Put	57060U100
MGIC	MAGIC SOFTWARE ENTERPRISES L	500	$3,000	0.0%	$4.66	+10.6%	ORD	559166103
AKO/B	EMBOTELLADORA ANDINA S A	131	$3,000	0.0%	$22.90	—	SPON ADR B	29081P303
—	1ST CENTURY BANCSHARES INC	400	$3,000	0.0%	$6.25	—	COM	31943X102
—	ADAMAS PHARMACEUTICALS INC	135	$3,000	0.0%	$19.23	—	COM	00548A106
QURE	UNIQURE NV	300	$3,000	0.0%	$15.95	-31.2%	SHS	N90064101
—	CODORUS VY BANCORP INC	157	$3,000	0.0%	$19.11	—	COM	192025104
ABT	ABBOTT LABS	10,000	$3,000	0.0%	$28.71	+18.8%	Put	002824100
—	LIGHTBRIDGE CORP	1,400	$3,000	0.0%	$2.58	—	COM	53224K104
—	OXFORD RESOURCE PARTNERS LP	3,250	$3,000	0.0%	$1.99	—	COM UNIT RP LP	691807101
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	UNCVTL OIL GAS	57060U159
—	GTX INC DEL	3,700	$3,000	0.0%	$1.96	—	COM	40052B108
—	MAST THERAPEUTICS INC	5,000	$3,000	0.0%	$0.40	—	COM	576314108
—	ROKA BIOSCIENCE INC	300	$3,000	0.0%	$10.00	—	COM	775431109
AMGN	AMGEN INC	2,700	$3,000	0.0%	$77.48	+22.0%	Call	031162100
LWAY	LIFEWAY FOODS INC	217	$3,000	0.0%	$14.00	-3.1%	COM	531914109
PVCT	PROVECTUS BIOPHARMACEUTICALS	3,001	$3,000	0.0%	$1.90	-48.9%	COM	74373P108
—	COACH INC	60,400	$3,000	0.0%	$56.95	—	Call	189754104
ASRV	AMERISERV FINL INC	934	$3,000	0.0%	$2.40	+1.1%	COM	03074A102
—	HOPFED BANCORP INC	280	$3,000	0.0%	$10.71	—	COM	439734104
TRUP	TRUPANION INC	400	$3,000	0.0%	$9.26	0.0%	COM	898202106
—	PROLOGIS	3,000	$3,000	0.0%	$1.00	—	NOTE 3.250% 3/1	74340XAT8
SWKS	SKYWORKS SOLUTIONS INC	4,400	$3,000	0.0%	$18.11	+136.1%	Put	83088M102
—	PROFIRE ENERGY INC	674	$3,000	0.0%	$4.21	—	COM	74316X101
—	CHINA TECHFAITH WIRLS COMM T	2,450	$3,000	0.0%	$0.82	—	SPONSORED ADR	169424108
—	BEBE STORES INC	1,442	$3,000	0.0%	$5.79	—	COM	075571109
PM	PHILIP MORRIS INTL INC	1,200	$3,000	0.0%	$49.71	-3.7%	Put	718172109
—	EXFO INC	627	$3,000	0.0%	$4.87	—	SUB VTG SHS	302046107
—	EUROSEAS LTD	2,350	$3,000	0.0%	$1.10	—	COM NEW	Y23592200
TIPT	TIPTREE FINL INC	361	$3,000	0.0%	$9.24	-20.5%	CL A	88822Q103
ULTRF	ULTRAPETROL BAHAMAS LTD	983	$3,000	0.0%	$2.97	+11.6%	COM	P94398107
—	CHESAPEAKE ENERGY CORP	3,000	$3,000	0.0%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
MEIL	METHES ENERGIES INTL LTD	2,500	$3,000	0.0%	$1.73	0.0%	COM	591517107
CVX	CHEVRON CORP NEW	25,000	$3,000	0.0%	$71.30	+10.1%	Call	166764100
—	MERK GOLD TR	250	$3,000	0.0%	$12.00	—	SHS BEN INT	590055109
—	NORTH AMERN ENERGY PARTNERS	500	$3,000	0.0%	$4.24	—	COM	656844107
—	GRIFFIN LD & NURSERIES INC	107	$3,000	0.0%	$28.30	—	CL A	398231100
—	CHINA GREEN AGRICULTURE INC	1,500	$3,000	0.0%	$3.72	—	COM	16943W105
GBIM	GLOBEIMMUNE INC	400	$3,000	0.0%	$10.23	0.0%	COM	37957B100
FKU	FIRST TR EXCH TRD ALPHA FD I	72	$3,000	0.0%	$41.67	—	UNIT KING ALPH	33737J224
FSLR	FIRST SOLAR INC	2,300	$3,000	0.0%	$49.58	+36.5%	Put	336433107
—	COSTCO COMPANIES INC	1,000	$3,000	0.0%	$2.00	—	NOTE 8/1	22160QAC6
—	DANAOS CORPORATION	605	$3,000	0.0%	$4.96	—	SHS	Y1968P105
—	MFS HIGH YIELD MUN TR	673	$3,000	0.0%	$4.16	—	SH BEN INT	59318E102
—	MGIC INVT CORP WIS	2,000	$3,000	0.0%	$1.42	—	NOTE 2.000% 4/0	552848AE3
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	-4.8%	COM NEW	457642205
—	ARIAD PHARMACEUTICALS INC	10,000	$3,000	0.0%	$8.69	—	Call	04033A100
ATLC	ATLANTICUS HLDGS CORP	1,914	$3,000	0.0%	$3.76	-31.2%	COM	04914Y102
—	MBT FINL CORP	601	$3,000	0.0%	$3.33	—	COM	578877102
—	PLURISTEM THERAPEUTICS INC	1,000	$3,000	0.0%	$4.00	—	COM	72940R102
CSCO	CISCO SYS INC	5,000	$3,000	0.0%	$15.49	+14.3%	Put	17275R102
—	HEAT BIOLOGICS INC	400	$3,000	0.0%	$7.50	—	COM	42237K102
—	HEMISPHERX BIOPHARMA INC	10,396	$3,000	0.0%	$0.19	—	COM	42366C103
—	CEL SCI CORP	3,226	$3,000	0.0%	$0.62	—	COM PAR $0.01	150837508
—	INVESCO HIGH INCOME TR II	155	$2,000	0.0%	$18.97	—	COM	46131F101
—	CUBIST PHARMACEUTICALS INC	15,000	$2,000	0.0%	$1.33	—	RIGHT 99/99/9999	229678123
NL	NL INDS INC	338	$2,000	0.0%	$6.35	-5.4%	COM NEW	629156407
—	CIM COML TR CORP	113	$2,000	0.0%	$17.86	—	COM	125525105
—	TRANSCEPT PHARMACEUTICALS IN	1,000	$2,000	0.0%	$3.00	—	COM	89354M106
LINC	LINCOLN EDL SVCS CORP	779	$2,000	0.0%	$5.63	-44.5%	COM	533535100
—	CENTRAL FED CORP	1,541	$2,000	0.0%	$1.37	—	COM NEW	15346Q202
—	WHITING USA TR II	191	$2,000	0.0%	$12.43	—	TR UNIT	966388100
—	HANSEN MEDICAL INC	1,416	$2,000	0.0%	$2.48	—	COM	411307101
—	IGNITE RESTAURANT GROUP INC	350	$2,000	0.0%	$16.46	—	COM	451730105
—	DIREXION SHS ETF TR	60	$2,000	0.0%	$33.33	—	DLY EMRGMKT BULL	25459Y686
—	ENZYMOTEC LTD	175	$2,000	0.0%	$22.55	—	SHS	M4059L101
—	U S ENERGY CORP WYO	502	$2,000	0.0%	$3.76	—	COM	911805109
—	IRSA INVERSIONES Y REP S A	128	$2,000	0.0%	$15.56	—	GLOBL DEP RCPT	450047204
—	HAMPTON ROADS BANKSHARES INC	1,573	$2,000	0.0%	$1.51	—	COM NEW	409321502
—	GOLDEN STAR RES LTD CDA	5,000	$2,000	0.0%	$0.41	—	COM	38119T104
—	REACHLOCAL INC	607	$2,000	0.0%	$7.44	—	COM	75525F104
PBMLF	PACIFIC BOOKER MINERALS INC	525	$2,000	0.0%	$3.94	+6.5%	COM	69403R108
—	GOVERNMENT PPTYS INCOME TR	40,000	$2,000	0.0%	$24.39	—	Put	38376A103
—	HSBC USA INC	376	$2,000	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	OTELCO INC	301	$2,000	0.0%	$8.58	—	CL A NEW	688823301
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
ZNOG	ZION OIL & GAS INC	1,000	$2,000	0.0%	$1.57	+19.7%	COM	989696109
FDX	FEDEX CORP	2,300	$2,000	0.0%	$90.12	+43.2%	Put	31428X106
KLAC	KLA-TENCOR CORP	75,000	$2,000	0.0%	$33.95	+43.3%	Put	482480100
—	NET ELEMENT INC	1,000	$2,000	0.0%	$2.80	—	COM	64111R102
NAK	NORTHERN DYNASTY MINERALS LT	3,800	$2,000	0.0%	$1.65	-55.6%	COM NEW	66510M204
—	DOVER SADDLERY INC	300	$2,000	0.0%	$6.67	—	COM	260412101
—	SYNTHETIC BIOLOGICS INC	1,000	$2,000	0.0%	$2.00	—	COM	87164U102
—	ABENGOA SA	75	$2,000	0.0%	$26.67	—	SP ADR REP B	00289R201
—	DRAGONWAVE INC	2,000	$2,000	0.0%	$2.00	—	COM	26144M103
—	OCEAN PWR TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.50	—	COM NEW	674870308
—	EAGLE BULK SHIPPING INC	2,136	$2,000	0.0%	$5.55	—	SHS NEW	Y2187A119
—	HOLOGIC INC	2,000	$2,000	0.0%	$1.17	—	FRNT 2.000%12/1	436440AB7
—	OCEAN SHORE HLDG CO NEW	135	$2,000	0.0%	$14.22	—	COM	67501R103
—	COMMUNITY HEALTH SYS INC NEW	51,317	$2,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	STEMCELLS INC	1,355	$2,000	0.0%	$1.63	—	COM NEW	85857R204
—	FORTUNA SILVER MINES INC	501	$2,000	0.0%	$3.99	—	COM	349915108
—	POWERSHARES ETF TR II	100	$2,000	0.0%	$20.00	—	ASIA PAC BD PR	73937B753
—	FORESIGHT ENERGY LP	100	$2,000	0.0%	$20.00	—	COM UNT RP INT	34552U104
—	ANTHERA PHARMACEUTICALS INC	1,250	$2,000	0.0%	$1.60	—	COM NEW	03674U201
—	CARA THERAPEUTICS INC	248	$2,000	0.0%	$18.65	—	COM	140755109
—	EASTMAN KODAK CO	277	$2,000	0.0%	$17.46	—	*W EXP 09/03/201	277461133
—	VILLAGE BK & TR FINANCIAL CO	126	$2,000	0.0%	$15.87	—	COM NEW	92705T200
—	POWERSHARES ETF TRUST II	108	$2,000	0.0%	$19.49	—	GLOB GLD&P ETF	73936Q876
—	SIFY TECHNOLOGIES LIMITED	800	$2,000	0.0%	$1.25	—	SPONSORED ADR	82655M107
ACNB	ACNB CORP	105	$2,000	0.0%	$13.25	-0.1%	COM	000868109
V	VISA INC	5,200	$2,000	0.0%	$41.64	+19.1%	Call	92826C839
SCHC	SCHWAB STRATEGIC TR	74	$2,000	0.0%	$27.01	—	INTL SCEQT ETF	808524888
—	BIODEL INC	1,378	$2,000	0.0%	$1.45	—	COM NEW	09064M204
APT	ALPHA PRO TECH LTD	500	$2,000	0.0%	$2.14	+13.6%	COM	020772109
VALE	VALE S A	100,000	$2,000	0.0%	$13.17	—	Call	91912E105
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
—	WELLPOINT INC	1,000	$2,000	0.0%	$1.45	—	NOTE 2.750%10/1	94973VBG1
KMI	KINDER MORGAN INC DEL	600	$2,000	0.0%	$20.22	+5.9%	Put	49456B101
—	ODYSSEY MARINE EXPLORATION I	1,600	$2,000	0.0%	$2.46	—	COM	676118102
SVM	SILVERCORP METALS INC	1,650	$2,000	0.0%	$2.15	—	COM	82835P103
—	MARRONE BIO INNOVATIONS INC	638	$2,000	0.0%	$13.01	—	COM	57165B106
—	HOOPER HOLMES INC	4,025	$2,000	0.0%	$0.25	—	COM	439104100
—	AVALON RARE METALS INC	5,200	$2,000	0.0%	$0.41	—	COM	053470100
KEX	KIRBY CORP	800	$2,000	0.0%	$85.13	+39.9%	Put	497266106
AIG	AMERICAN INTL GROUP INC	2,700	$2,000	0.0%	$32.91	+27.0%	Put	026874784
—	MAGAL SECURITY SYS LTD	500	$2,000	0.0%	$3.53	—	ORD	M6786D104
—	DICERNA PHARMACEUTICALS INC	163	$2,000	0.0%	$23.72	—	COM	253031108
IMPM	IMPAC MTG HLDGS INC	281	$2,000	0.0%	$7.15	-18.5%	COM NEW	45254P508
—	UNI PIXEL INC	200	$2,000	0.0%	$16.67	—	COM NEW	904572203
—	CHICOPEE BANCORP INC	115	$2,000	0.0%	$17.14	—	COM	168565109
NAUH	NATIONAL AMERN UNIV HLDGS IN	686	$2,000	0.0%	$3.55	-11.8%	COM	63245Q105
—	PROSHARES TR	100	$2,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	MRV COMMUNICATIONS INC	150	$2,000	0.0%	$13.33	—	COM NEW	553477407
—	FIRST BANCSHARES INC MS	130	$2,000	0.0%	$15.38	—	COM	318916103
SIM	GRUPO SIMEC S A B DE C V	173	$2,000	0.0%	$11.56	—	ADR	400491106
—	BLACKROCK NJ MUNICIPAL BOND	150	$2,000	0.0%	$13.20	—	COM	09249A109
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
SLVP	ISHARES	100	$1,000	0.0%	$10.00	—	GLB SILV MIN ETF	464286327
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$0.99	—	COM	86737U102
ASYS	AMTECH SYS INC	67	$1,000	0.0%	$9.83	+6.9%	COM PAR $0.01N	032332504
—	METABOLIX INC	1,120	$1,000	0.0%	$1.26	—	COM	591018809
—	GAMCO NAT RES GOLD & INCOME	101	$1,000	0.0%	$10.59	—	SH BEN INT	36465E101
SAR	SARATOGA INVT CORP	57	$1,000	0.0%	$15.93	0.0%	COM NEW	80349A208
—	ALLIQUA INC	228	$1,000	0.0%	$8.77	—	COM NEW	019621200
MVIS	MICROVISION INC DEL	346	$1,000	0.0%	$2.40	-14.8%	COM NEW	594960304
EMR	EMERSON ELEC CO	400	$1,000	0.0%	$40.34	+18.4%	Put	291011104
—	OLD POINT FINL CORP	127	$1,000	0.0%	$7.91	—	COM	680194107
—	OI S.A.	844	$1,000	0.0%	$1.54	—	SPONSORED ADR	670851104
—	NORTH AMERN PALLADIUM LTD	5,773	$1,000	0.0%	$0.40	—	COM	656912102
MTLS	MATERIALISE NV	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	57667T100
HWBK	HAWTHORN BANCSHARES INC	88	$1,000	0.0%	$11.46	+0.1%	COM	420476103
—	AMERICAN SUPERCONDUCTOR CORP	700	$1,000	0.0%	$2.36	—	COM	030111108
—	NQ MOBILE INC	86	$1,000	0.0%	$14.53	—	ADR REPSTG CL A	64118U108
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
EDMCQ	EDUCATION MGMT CORP NEW	978	$1,000	0.0%	$8.28	-83.3%	COM	28140M103
—	WPCS INTL INC	1,000	$1,000	0.0%	$1.00	—	COM PAR $.0001	92931L302
MERC	MERCER INTL INC	101	$1,000	0.0%	$6.15	+13.2%	COM	588056101
—	SMITH MICRO SOFTWARE INC	1,401	$1,000	0.0%	$1.04	—	COM	832154108
—	TANZANIAN ROYALTY EXPL CORP	250	$1,000	0.0%	$2.53	—	COM	87600U104
—	TARENA INTL INC	100	$1,000	0.0%	$15.00	—	ADR	876108101
—	SILVER BULL RES INC	4,000	$1,000	0.0%	$0.50	—	COM	827458100
—	UTSTARCOM HOLDINGS CORP	266	$1,000	0.0%	$3.01	—	SHS NEW	G9310A114
—	CHINA CORD BLOOD CORP	256	$1,000	0.0%	$2.76	—	SHS	G21107100
—	URSTADT BIDDLE PPTYS INC	51	$1,000	0.0%	$19.99	—	COM	917286106
—	PRETIUM RES INC	200	$1,000	0.0%	$6.90	—	COM	74139C102
IWB	ISHARES TR	400	$1,000	0.0%	$95.39	—	Put	464287622
—	TRANS WORLD ENTMT CORP	175	$1,000	0.0%	$5.71	—	COM	89336Q100
—	CHESAPEAKE ENERGY CORP	40,200	$1,000	0.0%	$21.19	—	Put	165167107
—	COVISINT CORP	345	$1,000	0.0%	$5.11	—	COM	22357R103
—	UNILEVER N V	400	$1,000	0.0%	$39.31	—	Put	904784709
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	AUTOBYTEL INC	80	$1,000	0.0%	$12.36	—	COM NEW	05275N205
—	WALGREEN CO	100	$1,000	0.0%	$48.27	—	Put	931422109
—	ONVIA INC	300	$1,000	0.0%	$4.60	—	COM NEW	68338T403
—	GOLDFIELD CORP	450	$1,000	0.0%	$2.22	—	COM	381370105
CHD	CHURCH & DWIGHT INC	3,100	$1,000	0.0%	$26.88	+8.7%	Call	171340102
—	CITIGROUP INC	41,670	$1,000	0.0%	$0.09	—	*W EXP 10/28/201	172967234
—	SOLARCITY CORP	1,000	$1,000	0.0%	$1.26	—	NOTE 2.750%11/0	83416TAA8
NTWK	NETSOL TECHNOLOGIES INC	400	$1,000	0.0%	$10.30	-65.4%	COM PAR $.001	64115A402
—	DOCUMENT SEC SYS INC	2,000	$1,000	0.0%	$2.00	—	COM	25614T101
—	GENVEC INC	500	$1,000	0.0%	—	—	COM NEW	37246C307
FXI	ISHARES TR	1,000	$1,000	0.0%	$37.08	—	Put	464287184
—	IDEAL PWR INC	126	$1,000	0.0%	$7.94	—	COM	451622104
ENZN	ENZON PHARMACEUTICALS INC	1,000	$1,000	0.0%	$0.08	+21.2%	COM	293904108
—	ALPS ETF TR	3,800	$1,000	0.0%	$18.16	—	Put	00162Q866
—	ROYAL DUTCH SHELL PLC	900	$1,000	0.0%	$65.72	—	Put	780259206
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$1,000	0.0%	$118.84	-3.8%	Put	459200101
—	CROWN CASTLE INTL CORP	14	$1,000	0.0%	$98.31	—	CNV PFD STK SR A	228227500
—	M D C HLDGS INC	23,600	$1,000	0.0%	$31.74	—	Call	552676108
—	CRESUD SA COMERCIAL	19,640	$1,000	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192
—	REGADO BIOSCIENCES INC	712	$1,000	0.0%	$12.55	—	COM	75874Q107
—	CORP RES SVCS INC	807	$1,000	0.0%	$3.16	—	COM	22004Y105
—	IVANHOE ENERGY INC	724	$1,000	0.0%	$1.38	—	COM NO PAR	465790509
—	ONCOLYTICS BIOTECH INC	2,000	$1,000	0.0%	$1.70	—	COM	682310107
CPHC	CANTERBURY PARK HOLDING CORP	106	$1,000	0.0%	$9.27	-9.3%	COM	13811E101
—	HOLLYFRONTIER CORP	25,000	$1,000	0.0%	$42.98	—	Put	436106108
VGT	VANGUARD WORLD FDS	700	$1,000	0.0%	$75.96	—	Put	92204A702
—	ASSEMBLY BIOSCIENCES INC	100	$1,000	0.0%	$10.00	—	COM	045396108
—	MARKET VECTORS ETF TR	19	$1,000	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
—	EASTMAN KODAK CO	277	$1,000	0.0%	$17.00	—	*W EXP 09/03/201	277461141
—	EGALET CORP	183	$1,000	0.0%	$13.99	—	COM	28226B104
—	AKERS BIOSCIENCES INC	200	$1,000	0.0%	$5.00	—	COM	00973E102
—	FIRST MARBLEHEAD CORP	365	$1,000	0.0%	$7.05	—	COM NEW	320771207
ROK	ROCKWELL AUTOMATION INC	100	$1,000	0.0%	$81.53	+15.1%	Put	773903109
APD	AIR PRODS & CHEMS INC	100	$1,000	0.0%	$63.15	+46.4%	Put	009158106
—	MATTSON TECHNOLOGY INC	410	$1,000	0.0%	$2.34	—	COM	577223100
—	PROSHARES TR	20	$1,000	0.0%	$62.50	—	ULTSHT FT CH 50	74348A350
NTPIF	NAM TAI PPTY INC	210	$1,000	0.0%	$6.66	-3.6%	SHS	G63907102
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$1,000	0.0%	$110.51	+20.5%	Call	084670702
—	PROSHARES TR	51	$1,000	0.0%	$23.90	—	PSHS ULTSHT FINL	74347X146
—	BARCLAYS BANK PLC	201	$1,000	0.0%	$2.66	—	ETN DJUBS NAT37	06739H644
—	ACORN ENERGY INC	500	$1,000	0.0%	$3.99	—	COM	004848107
DXJ	WISDOMTREE TR	1,000	$1,000	0.0%	$46.23	—	Put	97717W851
TAYD	TAYLOR DEVICES INC	100	$1,000	0.0%	$8.11	+9.0%	COM	877163105
—	ACTIVE POWER INC	700	$1,000	0.0%	$1.43	—	COM NEW	00504W308
HD	HOME DEPOT INC	300	$1,000	0.0%	$56.07	+17.2%	Put	437076102
HDYNQ	HYPERDYNAMICS CORP	437	$1,000	0.0%	$4.42	-41.6%	COM NEW	448954206
—	EMAGIN CORP	620	$1,000	0.0%	$1.61	—	COM NEW	29076N206
—	QUEST RESOURCE HLDG CORP	586	$1,000	0.0%	$5.52	—	COM	74836W104
—	STARTEK INC	156	$1,000	0.0%	$6.89	—	COM	85569C107
—	LIVEDEAL INC	200	$1,000	0.0%	$5.00	—	COM NEW	538144304
—	DYNEGY INC NEW DEL	335	$1,000	0.0%	$4.85	—	*W EXP 10/02/201	26817R116
—	ORION ENERGY SYSTEMS INC	200	$1,000	0.0%	$7.26	—	COM	686275108
SNY	SANOFI	600	$1,000	0.0%	$52.30	—	Put	80105N105
—	NEOPHOTONICS CORP	200	$1,000	0.0%	$5.00	—	COM	64051T100
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$2.50	—	COM	053588109
—	DELCATH SYS INC	533	$1,000	0.0%	$2.63	—	COM NEW	24661P401
RIG	TRANSOCEAN LTD	500	$1,000	0.0%	$48.47	-19.3%	Put	H8817H100
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	68619F205
—	SYNTHESIS ENERGY SYS INC	1,000	$1,000	0.0%	$0.57	—	COM	871628103
—	ACURA PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.90	—	COM NEW	00509L703
—	NOVACOPPER INC	1,478	$1,000	0.0%	$1.69	—	COM	66988K102
—	CAVIUM INC	200	$1,000	0.0%	$37.11	—	Put	14964U108
ALLT	ALLOT COMMUNICATIONS LTD	100	$1,000	0.0%	$13.27	-11.7%	SHS	M0854Q105
—	L BRANDS INC	8,000	$1,000	0.0%	$51.54	—	Put	501797104
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$1,000	0.0%	$0.96	+35.1%	CL A NEW	532257805
—	BOVIE MEDICAL CORP	1	$0	0.0%	—	—	COM	10211F100
—	ENGLOBAL CORP	100	$0	0.0%	—	—	COM	293306106
—	E M C CORP MASS	2,000	$0	0.0%	$23.91	—	Put	268648102
—	VESTIN RLTY MTG II INC	1	$0	0.0%	—	—	COM PAR $0.0001	92549X300
VIDE	VIDEO DISPLAY CORP	1	$0	0.0%	$3.90	-19.1%	COM	926555103
—	CAPITALA FIN CORP	1	$0	0.0%	—	—	COM	14054R106
—	JMP GROUP INC	1	$0	0.0%	—	—	COM	46629U107
—	VIGGLE INC	6	$0	0.0%	—	—	COM NEW	92672V204
—	VINA CONCHA Y TORO S A	1	$0	0.0%	—	—	SPONSORED ADR	927191106
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+22.7%	COM	927651109
SHBI	SHORE BANCSHARES INC	1	$0	0.0%	$7.13	+25.5%	COM	825107105
—	STANLEY FURNITURE CO INC	1	$0	0.0%	—	—	COM NEW	854305208
STN	STANTEC INC	1	$0	0.0%	$67.80	—	COM	85472N109
ORBT	ORBIT INTL CORP	3	$0	0.0%	$3.30	-17.0%	COM NEW	685559304
—	COBRA ELECTRS CORP	2	$0	0.0%	$3.04	—	COM	191042100
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	—	—	COM NEW	762831204
AXGN	AXOGEN INC	2	$0	0.0%	$3.83	-36.2%	COM	05463X106
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
—	INSTITUTIONAL FINL MKTS INC	21	$0	0.0%	—	—	COM	45779L107
—	CURIS INC	1	$0	0.0%	—	—	COM	231269101
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	+8.0%	SH BEN INT	457919108
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
—	MATTERSIGHT CORP	1	$0	0.0%	$4.81	—	COM	577097108
MRK	MERCK & CO INC NEW	1,000	$0	0.0%	$30.87	+27.5%	Call	58933Y105
MARPS	MARINE PETE TR	1	$0	0.0%	—	—	UNIT BEN INT	568423107
—	IBIO INC	150	$0	0.0%	—	—	COM	451033104
—	HUTTIG BLDG PRODS INC	1	$0	0.0%	—	—	COM	448451104
—	HUTCHINSON TECHNOLOGY INC	1	$0	0.0%	$3.28	—	COM	448407106
—	GOOGLE INC	900	$0	0.0%	$575.39	—	Call	38259P706
—	GOOGLE INC	900	$0	0.0%	$876.49	—	Call	38259P508
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
—	NORTHEAST CMNTY BANCORP INC	1	$0	0.0%	—	—	COM	664112109
DDD	3-D SYS CORP DEL	6,000	$0	0.0%	$45.93	+13.5%	Call	88554D205
—	NORTHEAST BANCORP	1	$0	0.0%	—	—	COM NEW	663904209
—	NORTH VALLEY BANCORP	1	$0	0.0%	$16.60	—	COM NEW	66304M204
NFLX	NETFLIX INC	500	$0	0.0%	$4.50	+44.1%	Put	64110L106
—	RYDEX ETF TRUST	1	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	MARKET VECTORS ETF TR	4	$0	0.0%	$22.73	—	EMKT AGGR BD ETF	57060U431
—	MARKET VECTORS ETF TR	1	$0	0.0%	$25.00	—	INVT GRD FL RT	57060U514
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+21.9%	ORD NEW	M8740S227
—	TARGACEPT INC	1	$0	0.0%	—	—	COM	87611R306
—	BANRO CORP	2,206	$0	0.0%	$0.66	—	COM	066800103
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
KNOP	KNOT OFFSHORE PARTNERS LP	1	$0	0.0%	$10.31	0.0%	COM UNITS	Y48125101
AOXG	AOXING PHARMACEUTICAL CO INC	125	$0	0.0%	$0.32	0.0%	COM	03740A106
—	API TECHNOLOGIES CORP	167	$0	0.0%	$2.94	—	COM NEW	00187E203
JPM	JPMORGAN CHASE & CO	100	$0	0.0%	$36.61	+17.8%	Put	46625H100
—	KU6 MEDIA CO LTD	100	$0	0.0%	—	—	SPONSORED ADR	48274B103
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
—	ARCA BIOPHARMA INC	6	$0	0.0%	—	—	COM NEW	00211Y209
—	FIBROCELL SCIENCE INC	40	$0	0.0%	—	—	COM NEW	315721209
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
ASMIY	ASM INTL N V	2	$0	0.0%	$38.64	—	NY REGISTER SH	N07045102
—	ZULILY INC	18	$0	0.0%	$50.19	—	CL A	989774104
—	BIOTA PHARMACEUTIALS INC	139	$0	0.0%	$6.10	—	COM	090694100
ZAZA	ZAZA ENERGY CORP	75	$0	0.0%	$6.62	0.0%	COM NEW	98919T407
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
ALOT	ASTRO-MED INC NEW	1	$0	0.0%	$11.65	+2.6%	COM	04638F108
—	PROSHARES TR	1	$0	0.0%	—	—	REAL EST NEW 11	74348A871
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
—	PROSHARES TR	4	$0	0.0%	—	—	ULTRAPRO SHORT S	74348A442
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
—	ATLANTIC COAST FINL CORP	1	$0	0.0%	—	—	COM	048426100
—	GLOBAL X FDS	2	$0	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
—	PROSHARES TR	2	$0	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	PROSHARES TR	1	$0	0.0%	—	—	SHT KBW REGBNK	74347X476
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS TECHNOLOGY	74347X153
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT1000 GRW	74347R537
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MDCP GR	74347R511
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCP VAL	74347R495
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT2000 VAL	74347R479
MGPI	MGP INGREDIENTS INC NEW	18	$0	0.0%	$4.99	+102.1%	COM	55303J106
BRN	BARNWELL INDS INC	101	$0	0.0%	$2.89	-0.1%	COM	068221100
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	—	—	SPON ADR B	893870204
—	ALEXCO RESOURCE CORP	600	$0	0.0%	$1.67	—	COM	01535P106
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	-17.5%	COM NEW	913821302
—	ALERE INC	1	$0	0.0%	$225.63	—	PERP PFD CONV SE	01449J204
—	RADISYS CORP	80	$0	0.0%	—	—	COM	750459109
—	URANIUM RES INC	130	$0	0.0%	—	—	COM PAR$0.001NEW	916901606
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	—	—	COM	963025101
—	ALCO STORES INC	1	$0	0.0%	$11.25	—	COM	001600105
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	$9.95	—	COM	90984R101
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$8.08	0.0%	COM	909911109
—	CELGENE CORP	14	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
HIFS	HINGHAM INSTN SVGS MASS	1	$0	0.0%	$55.69	+27.8%	COM	433323102
QDEF	FLEXSHARES TR	6	$0	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	CITY OFFICE REIT INC	1	$0	0.0%	—	—	COM	178587101
OFS	OFS CAP CORP	1	$0	0.0%	$12.66	-0.2%	COM	67103B100
—	EATON VANCE CALIF MUN BD FD	1	$0	0.0%	$11.99	—	COM	27828C106
—	EATON VANCE MA MUNI INCOME T	1	$0	0.0%	—	—	SH BEN INT	27826E104
—	EATON VANCE MASS MUN BD FD	2	$0	0.0%	—	—	COM	27828K108
—	DOVER DOWNS GAMING & ENTMT I	1	$0	0.0%	—	—	COM	260095104
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	—	—	COM	27828M104
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$12.99	—	COM	27828L106
—	ALEXZA PHARMACEUTICALS INC	40	$0	0.0%	$4.25	—	COM NEW	015384209
—	CONSTELLATION ENERGY PRTNR L	1	$0	0.0%	—	—	COM UNIT LLC B	21038E101
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
—	TENGASCO INC	1	$0	0.0%	—	—	COM NEW	88033R205
—	TENAX THERAPEUTICS INC	2	$0	0.0%	—	—	COM	88032L100
—	QUEST RARE MINERALS LTD	2	$0	0.0%	—	—	COM	74836T101
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR A	29081P204
—	HESKA CORP	1	$0	0.0%	—	—	COM RESTRC NEW	42805E306
—	HERZFELD CARIBBEAN BASIN FD	4	$0	0.0%	$9.62	—	COM	42804T106
—	FIVE OAKS INVT CORP	1	$0	0.0%	$12.85	—	COM	33830W106
ACU	ACME UTD CORP	1	$0	0.0%	$13.48	0.0%	COM	004816104
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
FUNC	FIRST UTD CORP	1	$0	0.0%	$6.37	+4.1%	COM	33741H107
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
UUUU	ENERGY FUELS INC	2	$0	0.0%	$6.17	+19.4%	COM NEW	292671708
WVFC	WVS FINL CORP	1	$0	0.0%	$8.51	-4.4%	COM	929358109
—	BLUELINX HLDGS INC	304	$0	0.0%	—	—	COM	09624H109
—	BLUEPHOENIX SOLUTIONS LTD	63	$0	0.0%	—	—	SHS NEW	M20157117
—	BLUEROCK RESIDENT GR REIT IN	1	$0	0.0%	—	—	COM CL A	09627J102
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
—	ROBERTS REALTY INVS	4	$0	0.0%	—	—	COM	769900101
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	-8.5%	COM	130222102
—	RIVER VY BANCORP	1	$0	0.0%	—	—	COM	768475105
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	+48.4%	CL A NEW	846425833
—	VALLEY NATL BANCORP	877	$0	0.0%	—	—	*W EXP 06/30/201	919794123
—	VALHI INC NEW	18	$0	0.0%	$15.15	—	COM	918905100
UNB	UNION BANKSHARES INC	1	$0	0.0%	$24.84	0.0%	COM	905400107
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$3.05	—	COM	413833104
—	VIRTUALSCOPICS INC	50	$0	0.0%	$5.00	—	COM NEW	928269208
—	CHEVIOT FINL CORP NEW	1	$0	0.0%	$11.65	—	COM	16677X105
—	JPMORGAN CHINA REGION FD INC	1	$0	0.0%	—	—	COM	48126T104
—	COMBIMATRIX CORPORATION	6	$0	0.0%	—	—	COM NEW	20009T303
—	STEWARDSHIP FINL CORP	1	$0	0.0%	$5.27	—	COM	860326107
—	COMMUNITY BK SHS IND INC	1	$0	0.0%	—	—	COM	203599105
SCM	STELLUS CAP INVT CORP	1	$0	0.0%	$14.28	0.0%	COM	858568108
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$4.86	—	COM	204157101
—	RXI PHARMACEUTICALS CORP NEW	5	$0	0.0%	—	—	COM NEW	74979C303
—	COLUMBIA ETF TR	2	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
—	INTELLIPHARMACEUTICS INTL IN	25	$0	0.0%	—	—	COM	458173101
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
IDN	INTELLICHECK MOBILISA INC	12	$0	0.0%	$5.08	0.0%	COM NEW	45817G201
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	PS GOLD DL ETN	25154H749
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	DARA BIOSCIENCES INC	31	$0	0.0%	—	—	COM PAR $	23703P304
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$3.00	—	COM PAR $0.01	042698308
—	PIZZA INN HOLDINGS INC	1	$0	0.0%	$5.72	—	COM	725846109
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
KFFB	KENTUCKY FIRST FED BANCORP	1	$0	0.0%	$5.12	0.0%	COM	491292108
—	CHYRONHEGO CORP	3	$0	0.0%	—	—	COM	171607104
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
NEN	NEW ENGLAND RLTY ASSOC LTD P	2	$0	0.0%	$41.70	—	DEPOSITRY RCPT	644206104
—	ISHARES	2	$0	0.0%	—	—	TRGT DT 2035 ETF	464289701
—	ISHARES	1	$0	0.0%	—	—	TRGT DT 2015 ETF	464289305
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	—	—	COM	46924R106
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
—	BANK COMM HLDGS	1	$0	0.0%	—	—	COM	06424J103
—	INVENTURE FOODS INC	1,000	$0	0.0%	$11.02	—	Put	461212102
—	ISHARES	1	$0	0.0%	—	—	TRGT DT 2010 ETF	464289206
—	ISHARES	2	$0	0.0%	—	—	TRGT DT RET ETF	464289107
—	ROYAL BANCSHARES PA INC	14	$0	0.0%	$1.43	—	CL A	780081105
—	ELEPHANT TALK COMM CORP	7	$0	0.0%	$1.05	—	COM NEW	286202205
PLXS	PLEXUS CORP	1,500	$0	0.0%	$27.86	+45.3%	Put	729132100
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
—	U M H PROPERTIES INC	1	$0	0.0%	—	—	CV RED PFD-A	903002202
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$15.32	+2.8%	COM	040712101
SLV	ISHARES SILVER TRUST	2,000	$0	0.0%	$18.98	—	Call	46428Q109
—	BLACKROCK MASS TAX-EXEMPT TR	1	$0	0.0%	—	—	SH BEN INT	09258E109
—	ISHARES TR	1	$0	0.0%	—	—	NYSE COMPSIT ETF	464287143
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
CIX	COMPX INTERNATIONAL INC	1	$0	0.0%	$6.17	+3.6%	CL A	20563P101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	-20.6%	COM	45769N105
XLU	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$39.60	—	Put	81369Y886
—	ASTEA INTL INC	2	$0	0.0%	—	—	COM NEW	04622E208
STRS	STRATUS PPTYS INC	3	$0	0.0%	$17.24	-11.5%	COM NEW	863167201
—	BROADVISION INC	1	$0	0.0%	$9.74	—	COM PAR $.001	111412706
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	2XMN ALR MLP INF	902664200
—	DB-X EXCHANGE-TRADED FDS INC	1	$0	0.0%	—	—	XTRAK 2020TGT DT	233052208
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
—	DIREXION SHS ETF TR	20	$0	0.0%	$45.02	—	DAILY GOLD MINER	25459Y389
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.06	—	DLY S&P 500 BEAR	25459Y371
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+55.2%	CL A	389375205
—	SPHERIX INC	51	$0	0.0%	—	—	COM PAR $0.01	84842R304
—	LABORATORY CORP AMER HLDGS	200	$0	0.0%	$100.28	—	Put	50540R409
DLR	DIGITAL RLTY TR INC	100	$0	0.0%	$39.21	+6.2%	Put	253868103
—	HARDINGE INC	2	$0	0.0%	$14.02	—	COM	412324303
—	ONEIDA FINL CORP MD	1	$0	0.0%	—	—	COM	682479100
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-3.4%	COM	285233102
—	IEC ELECTRS CORP NEW	4	$0	0.0%	$4.33	—	COM	44949L105
GPC	GENUINE PARTS CO	100	$0	0.0%	$54.98	+13.8%	Put	372460105
REEMF	RARE ELEMENT RES LTD	200	$0	0.0%	$1.95	-43.5%	COM	75381M102
PFE	PFIZER INC	3,400	$0	0.0%	$16.54	+5.5%	Call	717081103
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+89.7%	COM NEW	896712205
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	INTRM TRM TRES	808524854
—	WHITING USA TR I	80	$0	0.0%	$7.14	—	TR UNIT	966389108
—	RAYTHEON CO	800	$0	0.0%	$68.04	—	Call	755111507
—	CORNERSTONE TOTAL RTRN FD IN	1	$0	0.0%	—	—	COM NEW	21924U201
PLBC	PLUMAS BANCORP	2	$0	0.0%	$5.50	+37.3%	COM	729273102
—	CORINTHIAN COLLEGES INC	1	$0	0.0%	$2.21	—	COM	218868107
—	GENERAL ELECTRIC CO	3,700	$0	0.0%	$23.25	—	Call	369604103
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
CXDO	CREXENDO INC	1	$0	0.0%	—	—	COM	226552107
—	ONCOGENEX PHARMACEUTICALS IN	1	$0	0.0%	$11.79	—	COM	68230A106
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+5.4%	COM	108763103
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$6.74	+84.4%	COM NEW	893617209
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	+48.6%	COM	368678108
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	PS CMDTY SH ETN	25154H467
—	PLATINUM GROUP METALS LTD	500	$0	0.0%	$2.00	—	COM NEW	72765Q205
—	HUDSON GLOBAL INC	86	$0	0.0%	$3.78	—	COM	443787106
DSWL	DESWELL INDS INC	1	$0	0.0%	$1.06	+6.1%	COM	250639101
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
OKE	ONEOK INC NEW	2,000	$0	0.0%	$21.10	+58.3%	Call	682680103
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635309
—	FIRST SEC GROUP INC	21	$0	0.0%	—	—	COM NEW	336312202
—	HERITAGE FINL GROUP INC	1	$0	0.0%	$19.58	—	COM	42726X102
DIS	DISNEY WALT CO	300	$0	0.0%	$57.98	+36.8%	Put	254687106
DNN	DENISON MINES CORP	24	$0	0.0%	$1.21	+5.3%	COM	248356107
—	ASANKO GOLD INC	134	$0	0.0%	—	—	COM	04341Y105
—	SPDR INDEX SHS FDS	2	$0	0.0%	$23.05	—	INTL ENRGY ETF	78463X715
WM	WASTE MGMT INC DEL	500	$0	0.0%	$31.57	+15.4%	Put	94106L109
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$10.42	+5.4%	COM	174715102
—	LIN MEDIA LLC	1	$0	0.0%	$28.34	—	CL A COM	532771102
SOQDQ	SONDE RES CORP	900	$0	0.0%	$0.50	-50.8%	COM NEW	835426206
—	CASI PHARMACEUTICALS INC	62	$0	0.0%	—	—	COM	14757U109
—	CGG	1	$0	0.0%	$14.57	—	SPONSORED ADR	12531Q105
—	PULSE ELECTRONICS CORP	80	$0	0.0%	—	—	COM NEW	74586W205
FCCO	FIRST CMNTY CORP S C	3	$0	0.0%	$8.10	0.0%	COM	319835104
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	-37.4%	COM	032159105
—	FIRST CLOVER LEAF FIN CORP	1	$0	0.0%	—	—	COM	31969M105
WDFC	WD-40 CO	100	$0	0.0%	$46.18	+25.3%	Put	929236107
PEBK	PEOPLES BANCORP N C INC	1	$0	0.0%	$15.07	0.0%	COM	710577107
CVR	CHICAGO RIVET & MACH CO	1	$0	0.0%	$25.04	-2.0%	COM	168088102
—	PEOPLES FED BANCSHARES INC	1	$0	0.0%	—	—	COM	711037101
—	PEDEVCO CORP	1	$0	0.0%	—	—	COM NEW	70532Y204
—	UBS AG JERSEY BRANCH	1	$0	0.0%	$34.94	—	LNK WELLS FRGO	902664408
—	WAYNE SVGS BANCSHARES INC NE	1	$0	0.0%	$9.97	—	COM	94624Q101
—	WAVE SYSTEMS CORP	108	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	WELLS GARDNER ELECTRS CORP	1	$0	0.0%	$1.46	—	COM	949765101
—	MSB FINANCIAL CORPORATION	1	$0	0.0%	—	—	COM	55352P102
—	CHINA DIGITAL TV HLDG CO LTD	1	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	FIELDPOINT PETROLEUM CORP	600	$0	0.0%	$1.11	—	*W EXP 03/23/201	316570126
—	CHINA EASTN AIRLS LTD	2	$0	0.0%	—	—	SPON ADR CL H	16937R104
—	HCP INC	200	$0	0.0%	$43.76	—	Put	40414L109
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	SHS	G21101103
BELFA	BEL FUSE INC	1	$0	0.0%	$19.64	+3.1%	CL A	077347201
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$14.84	+6.8%	COM	31942S104
—	AETERNA ZENTARIS INC	291	$0	0.0%	$3.44	—	COM NEW	007975303
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	+61.1%	COM	826176109
—	UROPLASTY INC	23	$0	0.0%	—	—	COM NEW	917277204
NVS	NOVARTIS A G	100	$0	0.0%	$72.06	—	Put	66987V109
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	PERION NETWORK LTD	1	$0	0.0%	$11.40	—	SHS	M78673106
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$4.20	+44.5%	COM	029174109
—	BEAR ST FINL INC	1	$0	0.0%	—	—	COM	073844102
CPB	CAMPBELL SOUP CO	100	$0	0.0%	$30.52	+0.9%	Put	134429109
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
CLX	CLOROX CO DEL	100	$0	0.0%	$60.00	+9.4%	Put	189054109
—	PRIMERO MNG CORP	2	$0	0.0%	$4.87	—	COM	74164W106
—	ISHARES	3	$0	0.0%	$33.37	—	GL NUCLE ENE ETF	464288232
DIT	AMCON DISTRG CO	1	$0	0.0%	$67.64	0.0%	COM NEW	02341Q205
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	2X LEV LNG LKD	90267B765
—	AEGEAN MARINE PETROLEUM NETW	1	$0	0.0%	—	—	SHS	Y0017S102
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	+31.9%	COM	029595105
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$15.83	+1.9%	COM	296650104
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
—	ENDEAVOUR INTL CORP	903	$0	0.0%	$3.74	—	COM NEW	29259G200
—	NTN BUZZTIME INC	1	$0	0.0%	—	—	COM NEW	629410309
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$2.75	+10.9%	CL A NEW	814785309
IMRSQ	IMRIS INC	500	$0	0.0%	$2.75	-68.4%	COM	45322N105
—	DIGITAL ALLY INC	1	$0	0.0%	$9.16	—	COM NEW	25382P208
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
XLV	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$48.58	—	Put	81369Y209
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	+21.5%	COM PAR $0.003	098529308
—	CLEVELAND BIOLABS INC	1,000	$0	0.0%	$1.57	—	COM	185860103
ICCC	IMMUCELL CORP	3	$0	0.0%	$4.24	+10.3%	COM PAR $0.10	452525306
—	BOLT TECHNOLOGY CORP	1	$0	0.0%	—	—	COM	097698104
—	ESCALERA RES CO	131	$0	0.0%	—	—	COM	296064108
—	NORTEL INVERSORA S A	1	$0	0.0%	$25.52	—	SPON ADR PFD B	656567401
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$23.02	0.0%	COM	677719106
—	CLAYMORE EXCHANGE TRD FD TR	3	$0	0.0%	$28.41	—	WILSHIRE MCRO CP	18383M308
—	MORGAN STANLEY	1	$0	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
—	RENN FD INC	3	$0	0.0%	$1.66	—	COM	759720105
—	MORGAN STANLEY	1	$0	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	BLDRS INDEX FDS TR	4	$0	0.0%	$29.70	—	ASIA 50 ADR	09348R102
OSBC	OLD SECOND BANCORP INC ILL	1	$0	0.0%	$5.44	-19.4%	COM	680277100
SRNE	SORRENTO THERAPEUTICS INC	1	$0	0.0%	$11.07	-51.5%	COM NEW	83587F202
—	EVRYWARE GLOBAL INC	100	$0	0.0%	—	—	COM	300439106
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
BANX	STONECASTLE FINL CORP	5	$0	0.0%	$8.97	+1.2%	COM	861780104
—	EMCLAIRE FINL CORP	2	$0	0.0%	—	—	COM	290828102
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$15.64	-3.4%	CL B	257701300
—	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$8.66	—	PFD CV SER A	291525202
—	DORAL FINL CORP	1	$0	0.0%	—	—	COM PAR 0.01	25811P852
MTEX	MANNATECH INC	8	$0	0.0%	$18.80	-29.3%	COM NEW	563771203
—	MELA SCIENCES INC	110	$0	0.0%	—	—	COM NEW	55277R308
AMT	AMERICAN TOWER CORP NEW	300	$0	0.0%	$60.24	+20.4%	Put	03027X100
EQS	EQUUS TOTAL RETURN INC	20	$0	0.0%	$1.93	+22.4%	COM	294766100
LNG	CHENIERE ENERGY INC	200	$0	0.0%	$30.77	+147.8%	Put	16411R208
—	INTRICON CORP	1	$0	0.0%	—	—	COM	46121H109
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	$28.57	—	SPON ADR	400501102
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$4.69	—	COM	81811M100
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	SPDR SERIES TRUST	1	$0	0.0%	$29.64	—	NUVN S&P VRDO MN	78464A318
—	METALICO INC	2	$0	0.0%	$1.25	—	COM	591176102
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+44.5%	CL B	615394301
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
—	NATIONAL RESH CORP	1	$0	0.0%	$44.09	—	CL B	637372301
—	BB&T CORP	2,000	$0	0.0%	$35.24	—	Call	054937107
—	VOLTARI CORP	264	$0	0.0%	$4.61	—	COM NEW	92870X309
—	BAY BANCORP INC	1	$0	0.0%	—	—	COM	07203T106
—	POKERTEK INC	300	$0	0.0%	—	—	COM NEW	730864204
VZ	VERIZON COMMUNICATIONS INC	500	$0	0.0%	$26.76	+3.9%	Put	92343V104
KMDA	KAMADA LTD	50	$0	0.0%	$10.81	-43.8%	SHS	M6240T109
VOC	VOC ENERGY TR	24	$0	0.0%	—	—	TR UNIT	91829B103
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
FMNB	FARMERS NATL BANC CORP	1	$0	0.0%	$4.28	+24.3%	COM	309627107
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	+85.0%	COM	45685K102
—	TWO RIV BANCORP	1	$0	0.0%	—	—	COM	90207C105
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+32.6%	COM	913290102
—	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
—	WIRELESS TELECOM GROUP INC	11	$0	0.0%	—	—	COM	976524108
—	COAST DISTR SYS	1	$0	0.0%	—	—	COM	190345108
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$5.22	+4.3%	COM	394357107
—	ECHO THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	27876L206
—	LSB FINL CORP	1	$0	0.0%	—	—	COM	501925101
—	AASTROM BIOSCIENCES INC	28	$0	0.0%	$4.44	—	COM PAR$	00253U404
SO	SOUTHERN CO	600	$0	0.0%	$26.67	+1.6%	Put	842587107
—	CARTESIAN INC	20	$0	0.0%	—	—	COM	146534102
—	GEEKNET INC	11	$0	0.0%	—	—	COM NEW	36846Q203
—	LUBYS INC	52	$0	0.0%	—	—	COM	549282101
—	TGC INDS INC	2	$0	0.0%	—	—	COM NEW	872417308
—	EDGEWATER TECHNOLOGY INC	12	$0	0.0%	$6.92	—	COM	280358102
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
—	SOUTHERN NATL BANCORP OF VA	1	$0	0.0%	—	—	COM	843395104
—	QAD INC	4	$0	0.0%	—	—	CL B	74727D207