Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,197,721	$4.879B	1.9%	$18.25	+32.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,599,684	$4.851B	1.9%	$185.79	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	69,671,491	$2.788B	1.1%	$39.09	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	70,737,806	$2.679B	1.1%	$37.38	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	32,946,757	$2.669B	1.0%	$68.94	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	49,599,508	$2.304B	0.9%	$29.64	+34.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	18,816,137	$1.968B	0.8%	$61.34	+26.0%	COM	478160104
IJR	ISHARES TR	16,506,327	$1.883B	0.7%	$91.55	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	20,287,151	$1.876B	0.7%	$54.01	+7.4%	COM	30231G102
IJH	ISHARES TR	12,373,179	$1.792B	0.7%	$116.55	—	CORE S&P MCP ETF	464287507
RWX	SPDR INDEX SHS FDS	42,976,531	$1.787B	0.7%	$40.48	—	DJ INTL RL ETF	78463X863
IVV	ISHARES TR	8,435,356	$1.745B	0.7%	$166.94	—	CORE S&P500 ETF	464287200
BAC	BANK AMER CORP	96,753,968	$1.731B	0.7%	$10.27	+31.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	26,569,417	$1.663B	0.7%	$37.20	+20.2%	COM	46625H100
DIS	DISNEY WALT CO	16,801,383	$1.583B	0.6%	$60.19	+35.1%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	17,299,294	$1.576B	0.6%	$56.53	+14.3%	COM	742718109
—	GENERAL ELECTRIC CO	61,305,270	$1.549B	0.6%	$23.44	—	COM	369604103
EFA	ISHARES TR	25,419,957	$1.547B	0.6%	$58.32	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	12,806,535	$1.526B	0.6%	$70.45	+27.0%	COM	907818108
CVX	CHEVRON CORP NEW	13,409,008	$1.504B	0.6%	$71.25	-1.0%	COM	166764100
QCOM	QUALCOMM INC	20,101,311	$1.494B	0.6%	$46.12	+15.7%	COM	747525103
META	FACEBOOK INC	18,608,685	$1.452B	0.6%	$40.23	+88.7%	CL A	30303M102
GILD	GILEAD SCIENCES INC	14,806,000	$1.396B	0.5%	$38.46	+86.8%	COM	375558103
MMM	3M CO	7,877,316	$1.294B	0.5%	$63.34	+41.6%	COM	88579Y101
—	GOOGLE INC	2,417,313	$1.272B	0.5%	$574.76	—	CL C	38259P706
IWM	ISHARES TR	10,633,216	$1.272B	0.5%	$109.33	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,685,641	$1.229B	0.5%	$41.90	+32.9%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	48,522,193	$1.2B	0.5%	$21.66	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	12,476,452	$1.18B	0.5%	$56.50	+21.4%	COM	713448108
—	GOOGLE INC	2,195,897	$1.165B	0.5%	$876.49	—	CL A	38259P508
—	UNITED TECHNOLOGIES CORP	9,521,002	$1.095B	0.4%	$94.36	—	COM	913017109
T	AT&T INC	32,379,687	$1.088B	0.4%	$11.41	+3.5%	COM	00206R102
INTC	INTEL CORP	29,939,192	$1.086B	0.4%	$18.20	+46.3%	COM	458140100
—	CELGENE CORP	9,520,361	$1.065B	0.4%	$104.67	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	9,442,593	$1.05B	0.4%	$57.65	+23.0%	CL B	911312106
CSCO	CISCO SYS INC	37,610,683	$1.046B	0.4%	$15.85	+15.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	22,344,725	$1.045B	0.4%	$26.98	+2.5%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	12,651,431	$1.042B	0.4%	$81.35	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	17,864,810	$1.036B	0.4%	$18.35	+15.9%	CL A	20030N101
HD	HOME DEPOT INC	9,413,162	$988M	0.4%	$56.07	+33.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,964,769	$957M	0.4%	$118.84	-15.5%	COM	459200101
ABBV	ABBVIE INC	14,193,273	$929M	0.4%	$28.19	+42.8%	COM	00287Y109
ORCL	ORACLE CORP	20,645,348	$928M	0.4%	$27.81	+24.1%	COM	68389X105
SLB	SCHLUMBERGER LTD	10,803,330	$923M	0.4%	$54.40	+23.8%	COM	806857108
BIIB	BIOGEN IDEC INC	2,711,313	$920M	0.4%	$238.22	+35.8%	COM	09062X103
BSV	VANGUARD BD INDEX FD INC	11,449,141	$915M	0.4%	$80.11	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	13,106,249	$905M	0.4%	$40.76	+19.9%	COM	20825C104
IJK	ISHARES TR	5,542,658	$885M	0.3%	$131.58	—	S&P MC 400GR ETF	464287606
CVS	CVS HEALTH CORP	9,088,517	$875M	0.3%	$44.44	+45.0%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	7,973,943	$874M	0.3%	$60.57	+41.7%	COM	655844108
IWR	ISHARES TR	5,218,325	$872M	0.3%	$135.10	—	RUS MID-CAP ETF	464287499
NEE	NEXTERA ENERGY INC	8,174,656	$869M	0.3%	$14.16	+33.3%	COM	65339F101
TGT	TARGET CORP	11,393,330	$865M	0.3%	$47.32	+2.7%	COM	87612E106
IJJ	ISHARES TR	6,742,835	$862M	0.3%	$105.99	—	S&P MC 400VL ETF	464287705
WMT	WAL-MART STORES INC	10,027,906	$861M	0.3%	$20.40	+7.0%	COM	931142103
PFE	PFIZER INC	27,527,818	$857M	0.3%	$16.75	+7.3%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,672,332	$852M	0.3%	$112.27	+28.6%	CL B NEW	084670702
—	PRAXAIR INC	6,493,636	$841M	0.3%	$116.53	—	COM	74005P104
BAX	BAXTER INTL INC	11,440,383	$838M	0.3%	$30.55	+5.7%	COM	071813109
—	ALEXION PHARMACEUTICALS INC	4,396,371	$813M	0.3%	$101.43	—	COM	015351109
AXP	AMERICAN EXPRESS CO	8,730,191	$812M	0.3%	$63.84	+19.7%	COM	025816109
MCD	MCDONALDS CORP	8,666,344	$812M	0.3%	$71.77	-1.7%	COM	580135101
BA	BOEING CO	6,107,547	$794M	0.3%	$81.78	+35.3%	COM	097023105
KO	COCA COLA CO	18,447,456	$779M	0.3%	$27.97	+7.4%	COM	191216100
AMZN	AMAZON COM INC	2,445,831	$759M	0.3%	$13.50	+15.4%	COM	023135106
PII	POLARIS INDS INC	4,942,982	$748M	0.3%	$104.36	+43.7%	COM	731068102
LQD	ISHARES TR	6,242,973	$745M	0.3%	$114.31	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC NEW	13,017,620	$739M	0.3%	$31.49	+25.0%	COM	58933Y105
IWF	ISHARES TR	7,585,617	$725M	0.3%	$76.20	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	3,446,145	$715M	0.3%	$127.77	+46.3%	COM	58155Q103
LOW	LOWES COS INC	10,379,020	$714M	0.3%	$34.16	+43.6%	COM	548661107
EEM	ISHARES TR	18,162,752	$713M	0.3%	$38.98	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS A G	7,582,040	$703M	0.3%	$72.59	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	15,579,137	$701M	0.3%	$28.71	+23.0%	COM	002824100
SBUX	STARBUCKS CORP	8,449,757	$693M	0.3%	$24.82	+26.0%	COM	855244109
—	UBS AG JERSEY BRH	16,759,539	$681M	0.3%	$40.38	—	ALERIAN INFRST	902641646
GS	GOLDMAN SACHS GROUP INC	3,507,258	$680M	0.3%	$122.97	+22.7%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	986,906	$676M	0.3%	$8.23	+58.9%	COM	169656105
MA	MASTERCARD INC	7,839,863	$675M	0.3%	$70.79	+7.8%	CL A	57636Q104
—	CHUBB CORP	6,421,783	$664M	0.3%	$87.13	—	COM	171232101
VFC	V F CORP	8,829,366	$661M	0.3%	$50.60	+30.7%	COM	918204108
C	CITIGROUP INC	11,963,574	$647M	0.3%	$36.75	+7.6%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	6,289,299	$636M	0.2%	$53.40	+48.4%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	15,262,916	$631M	0.2%	$31.83	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	4,448,771	$631M	0.2%	$88.17	+24.1%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	6,570,885	$622M	0.2%	$51.85	+35.1%	COM	452308109
IWD	ISHARES TR	5,925,972	$619M	0.2%	$85.69	—	RUS 1000 VAL ETF	464287598
—	SPDR SERIES TRUST	15,981,082	$617M	0.2%	$39.56	—	BRC HGH YLD BD	78464A417
EMR	EMERSON ELEC CO	9,927,010	$613M	0.2%	$41.21	+12.6%	COM	291011104
IVW	ISHARES TR	5,482,598	$612M	0.2%	$88.95	—	S&P 500 GRWT ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC	13,480,878	$608M	0.2%	$14.83	+16.7%	COM	595017104
—	POWERSHARES QQQ TRUST	5,884,432	$608M	0.2%	$87.02	—	UNIT SER 1	73935A104
IGIB	ISHARES	5,547,306	$606M	0.2%	$107.89	—	INTERM CR BD ETF	464288638
GD	GENERAL DYNAMICS CORP	4,406,715	$606M	0.2%	$61.51	+74.0%	COM	369550108
XLV	SELECT SECTOR SPDR TR	8,868,707	$606M	0.2%	$50.00	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	8,696,726	$602M	0.2%	$44.55	+17.1%	COM	194162103
DLTR	DOLLAR TREE INC	8,512,459	$599M	0.2%	$49.07	+28.5%	COM	256746108
—	MEDTRONIC INC	8,286,661	$598M	0.2%	$52.39	—	COM	585055106
LKQ	LKQ CORP	21,156,572	$595M	0.2%	$24.34	+3.0%	COM	501889208
TJX	TJX COS INC NEW	8,668,903	$595M	0.2%	$22.67	+20.5%	COM	872540109
—	E M C CORP MASS	19,438,831	$578M	0.2%	$23.91	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	9,725,373	$574M	0.2%	$30.56	+27.3%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,163,959	$571M	0.2%	$211.46	—	UTSER1 S&PDCRP	78467Y107
BFH	ALLIANCE DATA SYSTEMS CORP	1,969,567	$563M	0.2%	$128.31	+47.3%	COM	018581108
TSCO	TRACTOR SUPPLY CO	7,030,928	$554M	0.2%	$10.11	+20.6%	COM	892356106
—	TIME WARNER INC	6,485,360	$554M	0.2%	$60.83	—	COM NEW	887317303
PRGO	PERRIGO CO PLC	3,254,337	$544M	0.2%	$156.24	+0.1%	SHS	G97822103
—	CERNER CORP	8,284,813	$536M	0.2%	$72.98	—	COM	156782104
XLI	SELECT SECTOR SPDR TR	9,449,576	$535M	0.2%	$44.39	—	SBI INT-INDS	81369Y704
—	SBA COMMUNICATIONS CORP	4,806,016	$532M	0.2%	$84.98	—	COM	78388J106
REGN	REGENERON PHARMACEUTICALS	1,277,436	$524M	0.2%	$277.81	+40.8%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,351,977	$523M	0.2%	$18.17	—	SPONSORED ADR	874039100
PM	PHILIP MORRIS INTL INC	6,407,251	$522M	0.2%	$49.65	-0.9%	COM	718172109
ACN	ACCENTURE PLC IRELAND	5,842,754	$522M	0.2%	$64.04	+8.1%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	6,166,256	$514M	0.2%	$45.79	+38.7%	COM	053015103
DHR	DANAHER CORP DEL	5,902,599	$506M	0.2%	$25.66	+28.3%	COM	235851102
—	EXPRESS SCRIPTS HLDG CO	5,940,376	$503M	0.2%	$62.68	—	COM	30219G108
GIS	GENERAL MLS INC	9,413,122	$502M	0.2%	$32.25	+9.3%	COM	370334104
AMG	AFFILIATED MANAGERS GROUP	2,360,220	$501M	0.2%	$161.83	+18.8%	COM	008252108
XLY	SELECT SECTOR SPDR TR	6,938,660	$501M	0.2%	$57.24	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	6,303,562	$499M	0.2%	$79.04	—	SBI INT-ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	2,802,179	$498M	0.2%	$175.87	—	UT SER 1	78467X109
—	PIONEER NAT RES CO	3,314,038	$493M	0.2%	$145.32	—	COM	723787107
IVE	ISHARES TR	5,230,426	$490M	0.2%	$78.89	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	5,087,185	$489M	0.2%	$29.13	+39.9%	CL B	654106103
—	MONSANTO CO NEW	4,082,767	$488M	0.2%	$99.50	—	COM	61166W101
MU	MICRON TECHNOLOGY INC	13,857,235	$485M	0.2%	$23.96	+34.8%	COM	595112103
—	DU PONT E I DE NEMOURS & CO	6,535,004	$483M	0.2%	$58.75	—	COM	263534109
—	NORTHEAST UTILS	9,014,919	$482M	0.2%	$42.01	—	COM	664397106
—	NORDSTROM INC	6,036,929	$479M	0.2%	$60.38	—	COM	655664100
NOW	SERVICENOW INC	7,012,047	$476M	0.2%	$9.50	+33.9%	COM	81762P102
MO	ALTRIA GROUP INC	9,575,541	$472M	0.2%	$17.16	+38.5%	COM	02209S103
IEF	ISHARES TR	4,440,291	$471M	0.2%	$102.77	—	7-10 Y TR BD ETF	464287440
AFL	AFLAC INC	7,683,082	$469M	0.2%	$20.23	+12.2%	COM	001055102
KMX	CARMAX INC	7,045,503	$469M	0.2%	$46.06	+20.4%	COM	143130102
CMI	CUMMINS INC	3,252,974	$469M	0.2%	$98.83	+5.8%	COM	231021106
UAA	UNDER ARMOUR INC	6,843,233	$465M	0.2%	$22.17	+52.0%	CL A	904311107
—	TD AMERITRADE HLDG CORP	12,972,143	$464M	0.2%	$25.14	—	COM	87236Y108
IWP	ISHARES TR	4,927,947	$459M	0.2%	$79.12	—	RUS MD CP GR ETF	464287481
DJP	BARCLAYS BK PLC	15,355,271	$459M	0.2%	$32.88	—	DJUBS CMDT ETN36	06738C778
—	CONCHO RES INC	4,593,812	$458M	0.2%	$89.05	—	COM	20605P101
CRM	SALESFORCE COM INC	7,697,315	$457M	0.2%	$43.18	+34.9%	COM	79466L302
EOG	EOG RES INC	4,946,555	$455M	0.2%	$70.87	-4.0%	COM	26875P101
WFC	WELLS FARGO & CO NEW	8,238,666	$452M	0.2%	$27.41	+41.4%	COM	949746101
USB	US BANCORP DEL	10,009,138	$450M	0.2%	$22.80	+27.7%	COM NEW	902973304
TXN	TEXAS INSTRS INC	8,163,831	$436M	0.2%	$25.86	+44.5%	COM	882508104
PSX	PHILLIPS 66	6,067,343	$435M	0.2%	$40.51	+21.3%	COM	718546104
SO	SOUTHERN CO	8,697,006	$427M	0.2%	$26.75	+10.2%	COM	842587107
DVY	ISHARES TR	5,338,882	$424M	0.2%	$66.87	—	SELECT DIVID ETF	464287168
—	PRICELINE GRP INC	370,936	$423M	0.2%	$845.68	—	COM NEW	741503403
BUD	ANHEUSER BUSCH INBEV SA/NV	3,750,411	$421M	0.2%	$99.72	—	SPONSORED ADR	03524A108
BDX	BECTON DICKINSON & CO	3,013,006	$419M	0.2%	$79.37	+35.9%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	1,909,210	$419M	0.2%	$35.88	+3.6%	COM	45866F104
DAL	DELTA AIR LINES INC DEL	8,498,020	$418M	0.2%	$16.95	+117.3%	COM NEW	247361702
DEO	DIAGEO P L C	3,658,131	$417M	0.2%	$114.94	—	SPON ADR NEW	25243Q205
—	COVIDIEN PLC	4,072,988	$417M	0.2%	$63.40	—	SHS	G2554F113
—	GLAXOSMITHKLINE PLC	9,618,206	$411M	0.2%	$49.57	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	4,112,558	$411M	0.2%	$53.13	+28.5%	COM	438516106
APD	AIR PRODS & CHEMS INC	2,824,433	$407M	0.2%	$64.38	+49.5%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	4,108,105	$406M	0.2%	$61.63	+22.0%	COM	03027X100
—	DELPHI AUTOMOTIVE PLC	5,524,382	$402M	0.2%	$57.66	—	SHS	G27823106
—	RYDEX ETF TRUST	5,007,718	$401M	0.2%	$65.38	—	GUG S&P500 EQ WT	78355W106
IJT	ISHARES TR	3,271,568	$400M	0.2%	$102.37	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	3,333,724	$393M	0.2%	$98.29	—	SP SMCP600VL ETF	464287879
EMB	ISHARES	3,575,104	$392M	0.2%	$109.83	—	JP MOR EM MK ETF	464288281
—	PRECISION CASTPARTS CORP	1,620,789	$390M	0.2%	$226.98	—	COM	740189105
—	JPMORGAN CHASE & CO	8,493,417	$390M	0.2%	$47.16	—	ALERIAN ML ETN	46625H365
—	LIBERTY GLOBAL PLC	8,002,214	$387M	0.2%	$51.79	—	SHS CL C	G5480U120
KMI	KINDER MORGAN INC DEL	9,135,875	$387M	0.2%	$21.38	+5.0%	COM	49456B101
—	SIGMA ALDRICH CORP	2,810,113	$386M	0.2%	$80.76	—	COM	826552101
IGSB	ISHARES	3,641,699	$383M	0.2%	$105.09	—	1-3 YR CR BD ETF	464288646
VGT	VANGUARD WORLD FDS	3,657,912	$382M	0.1%	$75.96	—	INF TECH ETF	92204A702
—	POWERSHARES GLOBAL ETF TRUST	13,512,152	$381M	0.1%	$27.49	—	SOVEREIGN DEBT	73936T573
AKAM	AKAMAI TECHNOLOGIES INC	6,021,734	$379M	0.1%	$49.12	+22.7%	COM	00971T101
TMO	THERMO FISHER SCIENTIFIC INC	2,988,971	$374M	0.1%	$81.87	+43.5%	COM	883556102
—	SENSATA TECHNOLOGIES HLDG NV	7,140,889	$374M	0.1%	$38.55	—	SHS	N7902X106
VO	VANGUARD INDEX FDS	2,903,296	$359M	0.1%	$97.53	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	4,489,996	$358M	0.1%	$79.30	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	7,371,746	$357M	0.1%	$40.58	—	SBI CONS STPLS	81369Y308
PAYX	PAYCHEX INC	7,683,586	$355M	0.1%	$25.12	+31.1%	COM	704326107
STZ	CONSTELLATION BRANDS INC	3,616,683	$354M	0.1%	$43.92	+78.5%	CL A	21036P108
ADI	ANALOG DEVICES INC	6,324,553	$351M	0.1%	$34.56	+17.5%	COM	032654105
RWR	SPDR SERIES TRUST	3,847,596	$350M	0.1%	$77.07	—	DJ REIT ETF	78464A607
—	TWENTY FIRST CENTY FOX INC	9,096,140	$349M	0.1%	$33.06	—	CL A	90130A101
KMB	KIMBERLY CLARK CORP	3,014,657	$348M	0.1%	$65.77	+15.7%	COM	494368103
BIV	VANGUARD BD INDEX FD INC	4,071,229	$345M	0.1%	$83.64	—	INTERMED TERM	921937819
—	KANSAS CITY SOUTHERN	2,821,747	$344M	0.1%	$108.93	—	COM NEW	485170302
AMGN	AMGEN INC	2,160,610	$344M	0.1%	$77.48	+46.2%	COM	031162100
OXY	OCCIDENTAL PETE CORP DEL	4,263,384	$344M	0.1%	$58.12	+2.0%	COM	674599105
CLX	CLOROX CO DEL	3,290,233	$343M	0.1%	$60.00	+21.8%	COM	189054109
IYR	ISHARES TR	4,436,771	$341M	0.1%	$70.47	—	U.S. REAL ES ETF	464287739
GWW	GRAINGER W W INC	1,330,624	$339M	0.1%	$202.74	+1.6%	COM	384802104
ETN	EATON CORP PLC	4,922,235	$335M	0.1%	$46.91	+8.0%	SHS	G29183103
SYY	SYSCO CORP	8,330,154	$331M	0.1%	$24.47	+17.9%	COM	871829107
COR	AMERISOURCEBERGEN CORP	3,650,157	$329M	0.1%	$38.96	+61.2%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	1,707,187	$329M	0.1%	$85.55	+60.4%	COM	539830109
—	ACTAVIS PLC	1,262,731	$325M	0.1%	$221.53	—	SHS	G0083B108
UAL	UNITED CONTL HLDGS INC	4,834,614	$323M	0.1%	$40.30	+37.4%	COM	910047109
FDS	FACTSET RESH SYS INC	2,285,062	$322M	0.1%	$84.59	+39.8%	COM	303075105
VB	VANGUARD INDEX FDS	2,748,807	$321M	0.1%	$97.62	—	SMALL CP ETF	922908751
SJM	SMUCKER J M CO	3,174,450	$321M	0.1%	$71.07	+2.7%	COM NEW	832696405
—	SUNTRUST BKS INC	7,554,381	$317M	0.1%	$31.84	—	COM	867914103
TIP	ISHARES TR	2,817,300	$316M	0.1%	$111.73	—	TIPS BD ETF	464287176
—	CANADIAN PAC RY LTD	1,636,135	$315M	0.1%	$157.57	—	COM	13645T100
SFM	SPROUTS FMRS MKT INC	9,218,638	$313M	0.1%	$36.30	-15.9%	COM	85208M102
FEZ	SPDR INDEX SHS FDS	8,491,215	$313M	0.1%	$40.51	—	EURO STOXX 50	78463X202
—	ENVISION HEALTHCARE HLDGS IN	9,006,994	$312M	0.1%	$29.74	—	COM	29413U103
PANW	PALO ALTO NETWORKS INC	2,542,378	$312M	0.1%	$16.04	+14.9%	COM	697435105
IWS	ISHARES TR	4,220,208	$311M	0.1%	$62.72	—	RUS MDCP VAL ETF	464287473
SCHW	SCHWAB CHARLES CORP NEW	10,038,818	$303M	0.1%	$16.33	+52.2%	COM	808513105
—	BB&T CORP	7,792,708	$303M	0.1%	$37.05	—	COM	054937107
CSGP	COSTAR GROUP INC	1,647,696	$303M	0.1%	$14.45	+11.8%	COM	22160N109
—	TE CONNECTIVITY LTD	4,774,500	$302M	0.1%	$54.58	—	REG SHS	H84989104
MET	METLIFE INC	5,465,493	$296M	0.1%	$25.84	+26.8%	COM	59156R108
—	ALLERGAN INC	1,368,839	$291M	0.1%	$84.24	—	COM	018490102
VCIT	VANGUARD SCOTTSDALE FDS	3,376,560	$291M	0.1%	$83.81	—	INT-TERM CORP	92206C870
MDLZ	MONDELEZ INTL INC	8,002,677	$291M	0.1%	$24.02	+18.3%	CL A	609207105
—	BLACKROCK INC	812,173	$290M	0.1%	$289.69	—	COM	09247X101
—	GENESEE & WYO INC	3,184,017	$286M	0.1%	$92.52	—	CL A	371559105
COF	CAPITAL ONE FINL CORP	3,458,235	$285M	0.1%	$49.53	+34.3%	COM	14040H105
BEN	FRANKLIN RES INC	5,120,424	$284M	0.1%	$29.11	+14.1%	COM	354613101
PNC	PNC FINL SVCS GROUP INC	3,105,141	$283M	0.1%	$48.66	+26.1%	COM	693475105
—	KELLOGG CO	4,325,773	$283M	0.1%	$38.92	+4.5%	COM	487836108
—	JOHNSON CTLS INC	5,801,017	$280M	0.1%	$36.46	—	COM	478366107
—	RANDGOLD RES LTD	4,075,654	$275M	0.1%	$64.00	—	ADR	752344309
WDC	WESTERN DIGITAL CORP	2,461,105	$272M	0.1%	$59.21	+6.3%	COM	958102105
PFF	ISHARES	6,846,898	$270M	0.1%	$39.32	—	U.S. PFD STK ETF	464288687
—	ALPS ETF TR	15,410,382	$270M	0.1%	$18.09	—	ALERIAN MLP	00162Q866
—	KRAFT FOODS GROUP INC	4,304,499	$270M	0.1%	$56.78	—	COM	50076Q106
—	CIGNA CORPORATION	2,611,292	$269M	0.1%	$72.78	—	COM	125509109
AGG	ISHARES TR	2,426,094	$267M	0.1%	$108.23	—	CORE US AGGBD ET	464287226
—	POWERSHARES DB CMDTY IDX TRA	14,465,105	$267M	0.1%	$23.43	—	UNIT BEN INT	73935S105
—	HARRIS CORP DEL	3,706,932	$266M	0.1%	$49.91	—	COM	413875105
—	HOMEAWAY INC	8,767,845	$261M	0.1%	$31.95	—	COM	43739Q100
CME	CME GROUP INC	2,933,516	$260M	0.1%	$41.05	+32.3%	COM	12572Q105
LVS	LAS VEGAS SANDS CORP	4,461,847	$259M	0.1%	$49.72	-12.2%	COM	517834107
—	DISCOVER FINL SVCS	3,912,487	$256M	0.1%	$50.64	—	COM	254709108
LOPE	GRAND CANYON ED INC	5,479,353	$256M	0.1%	$40.47	+10.2%	COM	38526M106
—	DOW CHEM CO	5,565,075	$254M	0.1%	$38.26	—	COM	260543103
FMX	FOMENTO ECONOMICO MEXICANO S	2,794,368	$246M	0.1%	$100.42	—	SPON ADR UNITS	344419106
EWG	ISHARES	8,926,253	$245M	0.1%	$27.60	—	MSCI GERMANY ETF	464286806
EL	LAUDER ESTEE COS INC	3,197,125	$244M	0.1%	$59.33	+8.0%	CL A	518439104
WAB	WABTEC CORP	2,798,903	$243M	0.1%	$56.75	+39.5%	COM	929740108
MKTX	MARKETAXESS HLDGS INC	3,391,015	$243M	0.1%	$42.48	+39.6%	COM	57060D108
MTD	METTLER TOLEDO INTERNATIONAL	802,179	$243M	0.1%	$212.95	+29.1%	COM	592688105
NTRS	NORTHERN TR CORP	3,594,371	$242M	0.1%	$40.35	+22.9%	COM	665859104
—	TOTAL S A	4,731,527	$242M	0.1%	$49.90	—	SPONSORED ADR	89151E109
ECL	ECOLAB INC	2,302,503	$241M	0.1%	$75.89	+27.4%	COM	278865100
HAL	HALLIBURTON CO	6,105,942	$240M	0.1%	$44.65	-12.0%	COM	406216101
AIG	AMERICAN INTL GROUP INC	4,282,547	$240M	0.1%	$34.56	+19.0%	COM NEW	026874784
IWB	ISHARES TR	2,060,363	$236M	0.1%	$96.20	—	RUS 1000 ETF	464287622
IP	INTL PAPER CO	4,388,261	$235M	0.1%	$26.06	+17.7%	COM	460146103
ODFL	OLD DOMINION FGHT LINES INC	3,025,178	$235M	0.1%	$16.81	+41.9%	COM	679580100
—	VANTIV INC	6,897,256	$234M	0.1%	$28.11	—	CL A	92210H105
—	CATAMARAN CORP	4,515,409	$234M	0.1%	$47.62	—	COM	148887102
SHY	ISHARES TR	2,765,722	$234M	0.1%	$84.32	—	1-3 YR TR BD ETF	464287457
MAR	MARRIOTT INTL INC NEW	2,978,174	$232M	0.1%	$57.09	+15.9%	CL A	571903202
EBAY	EBAY INC	4,100,872	$230M	0.1%	$20.19	+0.1%	COM	278642103
FXH	FIRST TR EXCHANGE TRADED FD	3,811,009	$230M	0.1%	$43.73	—	HLTH CARE ALPH	33734X143
MBB	ISHARES	2,097,745	$229M	0.1%	$105.77	—	MBS ETF	464288588
—	INTEROIL CORP	4,686,773	$229M	0.1%	$69.51	—	COM	460951106
IWO	ISHARES TR	1,605,133	$229M	0.1%	$115.09	—	RUS 2000 GRW ETF	464287648
F	FORD MTR CO DEL	14,643,545	$227M	0.1%	$7.68	+6.2%	COM PAR $0.01	345370860
D	DOMINION RES INC VA NEW	2,945,497	$227M	0.1%	$36.77	+22.6%	COM	25746U109
—	ACE LTD	1,963,380	$226M	0.1%	$90.36	—	SHS	H0023R105
—	NATIONAL OILWELL VARCO INC	3,423,805	$224M	0.1%	$73.02	—	COM	637071101
—	HCP INC	5,080,718	$224M	0.1%	$43.78	—	COM	40414L109
URI	UNITED RENTALS INC	2,176,461	$222M	0.1%	$52.78	+96.6%	COM	911363109
SDY	SPDR SERIES TRUST	2,806,431	$221M	0.1%	$68.70	—	S&P DIVID ETF	78464A763
—	TRW AUTOMOTIVE HLDGS CORP	2,132,056	$219M	0.1%	$66.44	—	COM	87264S106
BABA	ALIBABA GROUP HLDG LTD	2,103,454	$219M	0.1%	$96.95	—	SPONSORED ADS	01609W102
—	WALGREENS BOOTS ALLIANCE INC	2,850,641	$217M	0.1%	$76.20	—	COM	931427108
—	ENVESTNET INC	4,409,924	$217M	0.1%	$37.75	—	COM	29404K106
LUV	SOUTHWEST AIRLS CO	5,102,720	$216M	0.1%	$17.17	+91.8%	COM	844741108
CSX	CSX CORP	5,935,956	$215M	0.1%	$7.16	+37.5%	COM	126408103
—	UNILEVER N V	5,493,527	$214M	0.1%	$39.31	—	N Y SHS NEW	904784709
—	AMERICA MOVIL SAB DE CV	9,597,334	$213M	0.1%	$21.35	—	SPON ADR L SHS	02364W105
MS	MORGAN STANLEY	5,466,222	$212M	0.1%	$18.95	+39.2%	COM NEW	617446448
—	HEALTH CARE REIT INC	2,799,197	$212M	0.1%	$66.17	—	COM	42217K106
DUK	DUKE ENERGY CORP NEW	2,534,427	$212M	0.1%	$42.14	+20.9%	COM NEW	26441C204
—	ANADARKO PETE CORP	2,555,778	$211M	0.1%	$85.80	—	COM	032511107
—	COMCAST CORP NEW	3,647,167	$210M	0.1%	$42.36	—	CL A SPL	20030N200
IBN	ICICI BK LTD	18,168,407	$210M	0.1%	$17.31	—	ADR	45104G104
FXD	FIRST TR EXCHANGE TRADED FD	5,832,744	$209M	0.1%	$29.82	—	CONSUMR DISCRE	33734X101
FXG	FIRST TR EXCHANGE TRADED FD	4,862,906	$207M	0.1%	$35.37	—	CONSUMR STAPLE	33734X119
CAT	CATERPILLAR INC DEL	2,249,342	$206M	0.1%	$61.90	+18.5%	COM	149123101
—	EATON VANCE CORP	5,006,584	$205M	0.1%	$37.71	—	COM NON VTG	278265103
—	COVANCE INC	1,968,128	$204M	0.1%	$78.96	—	COM	222816100
—	ROYAL DUTCH SHELL PLC	3,018,637	$202M	0.1%	$65.93	—	SPONS ADR A	780259206
FBT	FIRST TR EXCHANGE TRADED FD	1,978,588	$202M	0.1%	$68.85	—	NY ARCA BIOTECH	33733E203
—	FMC TECHNOLOGIES INC	4,302,855	$202M	0.1%	$52.75	—	COM	30249U101
LLY	LILLY ELI & CO	2,905,575	$200M	0.1%	$43.48	+26.9%	COM	532457108
—	NPS PHARMACEUTICALS INC	5,575,593	$199M	0.1%	$28.48	—	COM	62936P103
TRV	TRAVELERS COMPANIES INC	1,877,879	$199M	0.1%	$63.61	+24.1%	COM	89417E109
ABEV	AMBEV SA	31,930,426	$199M	0.1%	$7.32	—	SPONSORED ADR	02319V103
DXJ	WISDOMTREE TR	4,027,472	$198M	0.1%	$47.20	—	JAPN HEDGE EQT	97717W851
VRTX	VERTEX PHARMACEUTICALS INC	1,664,943	$198M	0.1%	$90.39	+24.6%	COM	92532F100
VUG	VANGUARD INDEX FDS	1,892,894	$198M	0.1%	$84.55	—	GROWTH ETF	922908736
—	PANDORA MEDIA INC	11,044,888	$197M	0.1%	$27.67	—	COM	698354107
CHD	CHURCH & DWIGHT INC	2,490,666	$196M	0.1%	$27.16	+17.2%	COM	171340102
—	TABLEAU SOFTWARE INC	2,313,347	$196M	0.1%	$73.03	—	CL A	87336U105
HSBC	HSBC HLDGS PLC	4,149,186	$196M	0.1%	$52.28	—	SPON ADR NEW	404280406
—	SCANA CORP NEW	3,230,070	$195M	0.1%	$48.96	—	COM	80589M102
CGNX	COGNEX CORP	4,630,796	$191M	0.1%	$14.04	+30.4%	COM	192422103
FIVE	FIVE BELOW INC	4,671,160	$191M	0.1%	$41.18	-1.7%	COM	33829M101
AAP	ADVANCE AUTO PARTS INC	1,186,593	$189M	0.1%	$95.08	+35.0%	COM	00751Y106
—	WHOLE FOODS MKT INC	3,729,233	$188M	0.1%	$51.63	—	COM	966837106
—	TYCO INTL PLC	4,242,007	$186M	0.1%	$43.86	—	SHS	G91442106
WU	WESTERN UN CO	10,240,599	$183M	0.1%	$16.30	—	COM	959802109
—	WISCONSIN ENERGY CORP	3,467,546	$183M	0.1%	$41.27	—	COM	976657106
RJF	RAYMOND JAMES FINANCIAL INC	3,114,563	$178M	0.1%	$30.23	+3.0%	COM	754730109
VIG	VANGUARD SPECIALIZED PORTFOL	2,176,028	$177M	0.1%	$71.36	—	DIV APP ETF	921908844
—	POWERSHARES GLOBAL ETF TRUST	11,993,694	$176M	0.1%	$14.40	—	AGG PFD PORT	73936T565
FCX	FREEPORT-MCMORAN INC	7,533,090	$176M	0.1%	$28.59	-15.1%	CL B	35671D857
XLB	SELECT SECTOR SPDR TR	3,619,230	$176M	0.1%	$39.42	—	SBI MATERIALS	81369Y100
BIDU	BAIDU INC	765,787	$175M	0.1%	$130.34	—	SPON ADR REP A	056752108
—	SANDISK CORP	1,778,432	$174M	0.1%	$66.96	—	COM	80004C101
ALSN	ALLISON TRANSMISSION HLDGS I	5,138,498	$174M	0.1%	$24.42	+8.2%	COM	01973R101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,912,243	$173M	0.1%	$64.40	+29.1%	COM	09061G101
UNFI	UNITED NAT FOODS INC	2,233,192	$173M	0.1%	$66.17	+6.8%	COM	911163103
—	MONSTER BEVERAGE CORP	1,586,271	$172M	0.1%	$66.62	—	COM	611740101
SYK	STRYKER CORP	1,817,050	$171M	0.1%	$61.29	+27.0%	COM	863667101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,044,513	$171M	0.1%	$135.31	+22.7%	SHS USD	G50871105
CRI	CARTER INC	1,939,225	$169M	0.1%	$59.64	+2.8%	COM	146229109
FDN	FIRST TR EXCHANGE TRADED FD	2,743,021	$168M	0.1%	$50.26	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	891,954	$168M	0.1%	$179.00	—	S&P 500 ETF SHS	922908363
PRU	PRUDENTIAL FINL INC	1,849,053	$167M	0.1%	$46.32	+14.7%	COM	744320102
—	FLEETMATICS GROUP PLC	4,700,549	$167M	0.1%	$36.93	—	COM	G35569105
—	POWERSHARES ETF TRUST	4,042,600	$166M	0.1%	$33.71	—	DWA MOMENTUM PTF	73935X153
ADBE	ADOBE SYS INC	2,276,605	$166M	0.1%	$53.26	+31.6%	COM	00724F101
WMB	WILLIAMS COS INC DEL	3,672,001	$165M	0.1%	$19.58	+38.8%	COM	969457100
MUB	ISHARES	1,484,256	$164M	0.1%	$105.38	—	NAT AMT FREE BD	464288414
—	MCGRAW HILL FINL INC	1,839,968	$164M	0.1%	$79.55	—	COM	580645109
SSTK	SHUTTERSTOCK INC	2,353,379	$163M	0.1%	$74.39	-2.5%	COM	825690100
—	HEWLETT PACKARD CO	4,049,562	$163M	0.1%	$27.93	—	COM	428236103
—	POWERSHARES ETF TR II	4,274,078	$162M	0.1%	$33.11	—	S&P500 LOW VOL	73937B779
AMP	AMERIPRISE FINL INC	1,225,996	$162M	0.1%	$65.99	+51.6%	COM	03076C106
TV	GRUPO TELEVISA SA	4,708,531	$160M	0.1%	$24.84	—	SPON ADR REP ORD	40049J206
—	SPLUNK INC	2,713,588	$160M	0.1%	$52.97	—	COM	848637104
BBD	BANCO BRADESCO S A	11,924,818	$159M	0.1%	$13.07	—	SP ADR PFD NEW	059460303
AEP	AMERICAN ELEC PWR INC	2,620,283	$159M	0.1%	$32.20	+19.8%	COM	025537101
IWN	ISHARES TR	1,558,018	$158M	0.1%	$88.19	—	RUS 2000 VAL ETF	464287630
CE	CELANESE CORP DEL	2,626,306	$157M	0.1%	$40.78	+15.9%	COM SER A	150870103
SNA	SNAP ON INC	1,149,132	$157M	0.1%	$85.03	+19.5%	COM	833034101
—	SWEDISH EXPT CR CORP	24,486,825	$154M	0.1%	$8.08	—	ROG TTL ETN 22	870297801
EPD	ENTERPRISE PRODS PARTNERS L	4,252,319	$154M	0.1%	$50.64	—	COM	293792107
—	CHIMERA INVT CORP	48,050,870	$153M	0.1%	$3.00	—	COM	16934Q109
FEX	FIRST TR LRGE CP CORE ALPHA	3,347,795	$153M	0.1%	$40.76	—	COM SHS	33734K109
VGK	VANGUARD INTL EQUITY INDEX F	2,907,571	$152M	0.1%	$53.26	—	FTSE EUROPE ETF	922042874
M	MACYS INC	2,299,451	$151M	0.1%	$48.38	+25.0%	COM	55616P104
—	FINANCIAL ENGINES INC	4,106,504	$150M	0.1%	$46.73	—	COM	317485100
WDAY	WORKDAY INC	1,838,367	$150M	0.1%	$84.16	+2.6%	CL A	98138H101
—	ULTIMATE SOFTWARE GROUP INC	1,018,349	$150M	0.1%	$117.29	—	COM	90385D107
INFY	INFOSYS LTD	4,714,735	$148M	0.1%	$39.25	—	SPONSORED ADR	456788108
XLU	SELECT SECTOR SPDR TR	3,131,767	$148M	0.1%	$42.36	—	SBI INT-UTILS	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,566,505	$148M	0.1%	$41.82	—	ADR	881624209
—	SPECTRA ENERGY CORP	4,058,814	$147M	0.1%	$35.66	—	COM	847560109
UBS	UBS GROUP AG	8,615,873	$147M	0.1%	$17.24	0.0%	SHS	H42097107
—	TASER INTL INC	5,528,621	$146M	0.1%	$21.76	—	COM	87651B104
—	AETNA INC NEW	1,640,914	$146M	0.1%	$71.40	—	COM	00817Y108
—	COOPER COS INC	895,253	$145M	0.1%	$130.36	—	COM NEW	216648402
GM	GENERAL MTRS CO	4,130,657	$144M	0.1%	$26.64	-8.0%	COM	37045V100
CNK	CINEMARK HOLDINGS INC	4,050,300	$144M	0.1%	$27.05	+6.1%	COM	17243V102
—	TIME WARNER CABLE INC	941,186	$143M	0.1%	$144.13	—	COM	88732J207
—	RED HAT INC	2,061,122	$143M	0.1%	$52.76	—	COM	756577102
BP	BP PLC	3,730,676	$142M	0.1%	$42.81	—	SPONSORED ADR	055622104
—	ARM HLDGS PLC	3,070,559	$142M	0.1%	$40.28	—	SPONSORED ADR	042068106
SEIC	SEI INVESTMENTS CO	3,533,185	$141M	0.1%	$29.99	+11.3%	COM	784117103
FANG	DIAMONDBACK ENERGY INC	2,361,367	$141M	0.1%	$40.27	+22.2%	COM	25278X109
GPC	GENUINE PARTS CO	1,315,364	$140M	0.1%	$55.93	+27.3%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	950,866	$140M	0.1%	$74.39	+53.6%	COM	666807102
—	SWIFT TRANSN CO	4,865,446	$139M	0.1%	$24.34	—	CL A	87074U101
HYG	ISHARES	1,545,711	$138M	0.1%	$91.17	—	IBOXX HI YD ETF	464288513
IEI	ISHARES	1,132,075	$138M	0.1%	$120.90	—	3-7 YR TR BD ETF	464288661
FLS	FLOWSERVE CORP	2,313,176	$138M	0.1%	$45.00	+13.9%	COM	34354P105
—	SINA CORP	3,682,677	$138M	0.1%	$56.84	—	ORD	G81477104
AMAT	APPLIED MATLS INC	5,500,787	$137M	0.1%	$16.13	+21.8%	COM	038222105
CAH	CARDINAL HEALTH INC	1,696,073	$137M	0.1%	$39.01	+49.0%	COM	14149Y108
—	ISHARES TR	7,543,582	$136M	0.1%	$19.38	—	MSCI UTD KNGDM	46434V548
HII	HUNTINGTON INGALLS INDS INC	1,203,210	$135M	0.1%	$43.35	+97.2%	COM	446413106
—	IHS INC	1,186,574	$135M	0.1%	$120.85	—	CL A	451734107
—	UBS AG LONDON BRH	4,653,719	$135M	0.1%	$29.87	—	ETRAC ALER MLP	90267B682
ROST	ROSS STORES INC	1,428,759	$135M	0.1%	$28.33	+33.6%	COM	778296103
ADM	ARCHER DANIELS MIDLAND CO	2,580,379	$134M	0.1%	$25.45	+41.5%	COM	039483102
—	APACHE CORP	2,140,793	$134M	0.1%	$83.97	—	COM	037411105
GGG	GRACO INC	1,664,287	$133M	0.1%	$17.99	+22.7%	COM	384109104
—	MEDIVATION INC	1,337,405	$133M	0.1%	$52.08	—	COM	58501N101
HEDJ	WISDOMTREE TR	2,364,952	$132M	0.1%	$56.10	—	EUROPE HEDGED EQ	97717X701
PRLB	PROTO LABS INC	1,956,211	$131M	0.1%	$70.40	-6.6%	COM	743713109
VTI	VANGUARD INDEX FDS	1,236,485	$131M	0.1%	$89.90	—	TOTAL STK MKT	922908769
DXCM	DEXCOM INC	2,379,410	$131M	0.1%	$7.26	+68.6%	COM	252131107
EFG	ISHARES	1,979,980	$130M	0.1%	$62.72	—	EAFE GRWTH ETF	464288885
—	MYLAN INC	2,303,471	$130M	0.1%	$40.25	—	COM	628530107
IDXX	IDEXX LABS INC	870,071	$129M	0.1%	$67.62	+3.7%	COM	45168D104
WM	WASTE MGMT INC DEL	2,506,900	$129M	0.1%	$32.39	+20.5%	COM	94106L109
—	CBS CORP NEW	2,300,871	$127M	0.0%	$50.26	—	CL B	124857202
CSL	CARLISLE COS INC	1,407,597	$127M	0.0%	$71.49	+5.1%	COM	142339100
AAL	AMERICAN AIRLS GROUP INC	2,366,927	$127M	0.0%	$27.62	+47.7%	COM	02376R102
—	LINKEDIN CORP	551,242	$127M	0.0%	$204.54	—	COM CL A	53578A108
DPZ	DOMINOS PIZZA INC	1,330,256	$125M	0.0%	$62.89	+25.9%	COM	25754A201
KT	KT CORP	8,833,432	$125M	0.0%	$15.48	—	SPONSORED ADR	48268K101
CX	CEMEX SAB DE CV	12,206,651	$124M	0.0%	$11.04	—	SPON ADR NEW	151290889
—	ISHARES	8,204,365	$124M	0.0%	$15.54	—	MSCI TAIWAN ETF	464286731
NUE	NUCOR CORP	2,526,911	$124M	0.0%	$34.89	+13.9%	COM	670346105
APH	AMPHENOL CORP NEW	2,296,212	$124M	0.0%	$10.03	+14.8%	CL A	032095101
LYB	LYONDELLBASELL INDUSTRIES N	1,554,433	$123M	0.0%	$37.86	+26.2%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,961,120	$123M	0.0%	$22.32	+22.0%	COM	744573106
—	GRACE W R & CO DEL NEW	1,285,337	$123M	0.0%	$86.31	—	COM	38388F108
FV	FIRST TR EXCHANGE TRADED FD	5,518,519	$122M	0.0%	$21.37	—	DORSEY WRT 5 ETF	33738R605
THRM	GENTHERM INC	3,314,784	$121M	0.0%	$34.96	+11.9%	COM	37253A103
VOD	VODAFONE GROUP PLC NEW	3,536,702	$121M	0.0%	$36.44	—	SPNSR ADR NO PAR	92857W308
—	SPIRIT AIRLS INC	1,596,890	$121M	0.0%	$58.24	—	COM	848577102
—	SEAGATE TECHNOLOGY PLC	1,807,204	$120M	0.0%	$46.83	—	SHS	G7945M107
CYH	COMMUNITY HEALTH SYS INC NEW	2,226,553	$120M	0.0%	$42.44	+0.8%	COM	203668108
ALKS	ALKERMES PLC	2,036,701	$119M	0.0%	$35.10	+45.1%	SHS	G01767105
TCBI	TEXAS CAPITAL BANCSHARES INC	2,178,565	$118M	0.0%	$51.57	+10.0%	COM	88224Q107
—	VCA INC	2,403,500	$117M	0.0%	$38.89	—	COM	918194101
BRO	BROWN & BROWN INC	3,557,192	$117M	0.0%	$14.15	+2.2%	COM	115236101
KR	KROGER CO	1,818,105	$117M	0.0%	$13.78	+69.5%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	515	$116M	0.0%	$165023.42	+31.2%	CL A	084670108
RGLD	ROYAL GOLD INC	1,853,542	$116M	0.0%	$52.06	+26.0%	COM	780287108
PNR	PENTAIR PLC	1,744,208	$116M	0.0%	$40.04	-9.3%	SHS	G7S00T104
—	WEATHERFORD INTL PLC	10,003,914	$115M	0.0%	$20.80	—	ORD SHS	G48833100
DE	DEERE & CO	1,294,579	$115M	0.0%	$68.04	+3.8%	COM	244199105
OMC	OMNICOM GROUP INC	1,475,131	$114M	0.0%	$41.05	+22.4%	COM	681919106
—	CEPHEID	2,110,501	$114M	0.0%	$36.79	—	COM	15670R107
—	AIRGAS INC	989,775	$114M	0.0%	$98.98	—	COM	009363102
WYNN	WYNN RESORTS LTD	765,179	$114M	0.0%	$139.53	+4.9%	COM	983134107
—	BABCOCK & WILCOX CO NEW	3,740,892	$113M	0.0%	$30.05	—	COM	05615F102
—	ST JUDE MED INC	1,741,935	$113M	0.0%	$55.63	—	COM	790849103
PPL	PPL CORP	3,103,834	$113M	0.0%	$16.60	+19.5%	COM	69351T106
EMN	EASTMAN CHEM CO	1,482,776	$112M	0.0%	$49.47	+12.4%	COM	277432100
—	RAYTHEON CO	1,033,970	$112M	0.0%	$68.04	—	COM NEW	755111507
—	FEI CO	1,236,858	$112M	0.0%	$74.48	—	COM	30241L109
RSG	REPUBLIC SVCS INC	2,758,031	$111M	0.0%	$26.59	+20.3%	COM	760759100
—	APOLLO ED GROUP INC	3,212,632	$110M	0.0%	$27.89	—	CL A	037604105
PPG	PPG INDS INC	472,230	$109M	0.0%	$68.30	+24.7%	COM	693506107
—	ENSCO PLC	3,638,729	$109M	0.0%	$54.69	—	SHS CLASS A	G3157S106
—	YAHOO INC	2,153,908	$109M	0.0%	$37.87	—	COM	984332106
SHW	SHERWIN WILLIAMS CO	413,310	$109M	0.0%	$58.61	+21.1%	COM	824348106
ALL	ALLSTATE CORP	1,547,151	$109M	0.0%	$38.14	+35.5%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	593,048	$108M	0.0%	$89.86	+14.4%	COM	828806109
BWX	SPDR SERIES TRUST	1,948,410	$108M	0.0%	$56.67	—	BRCLYS INTL ETF	78464A516
ROK	ROCKWELL AUTOMATION INC	967,766	$108M	0.0%	$84.65	+4.0%	COM	773903109
GWRE	GUIDEWIRE SOFTWARE INC	2,119,355	$107M	0.0%	$42.51	+15.8%	COM	40171V100
—	UNILEVER PLC	2,648,026	$107M	0.0%	$41.63	—	SPON ADR NEW	904767704
—	REYNOLDS AMERICAN INC	1,659,399	$107M	0.0%	$51.44	—	COM	761713106
—	GILEAD SCIENCES INC	25,698,000	$106M	0.0%	$4.02	—	NOTE 1.625% 5/0	375558AP8
—	ROYAL DUTCH SHELL PLC	1,525,789	$106M	0.0%	$67.99	—	SPON ADR B	780259107
—	WASTE CONNECTIONS INC	2,412,115	$106M	0.0%	$44.65	—	COM	941053100
SJNK	SPDR SER TR	3,668,207	$106M	0.0%	$30.43	—	SHT TRM HGH YLD	78468R408
CHKP	CHECK POINT SOFTWARE TECH LT	1,343,937	$106M	0.0%	$51.55	+44.1%	ORD	M22465104
RRX	REGAL BELOIT CORP	1,403,156	$106M	0.0%	$71.34	-1.5%	COM	758750103
FDX	FEDEX CORP	604,786	$105M	0.0%	$96.33	+49.4%	COM	31428X106
EWW	ISHARES	1,749,039	$104M	0.0%	$65.93	—	MSCI MEX CAP ETF	464286822
O	REALTY INCOME CORP	2,168,251	$103M	0.0%	$24.23	+8.7%	COM	756109104
YELP	YELP INC	1,883,435	$103M	0.0%	$72.49	-18.5%	CL A	985817105
—	MAXIM INTEGRATED PRODS INC	3,231,441	$103M	0.0%	$30.95	—	COM	57772K101
—	LORILLARD INC	1,624,794	$102M	0.0%	$47.21	—	COM	544147101
—	PEOPLES UNITED FINANCIAL INC	6,686,040	$101M	0.0%	$14.92	—	COM	712704105
OSIS	OSI SYSTEMS INC	1,427,026	$101M	0.0%	$58.40	+16.8%	COM	671044105
DGX	QUEST DIAGNOSTICS INC	1,504,856	$101M	0.0%	$44.72	+13.0%	COM	74834L100
MTB	M & T BK CORP	797,416	$100M	0.0%	$77.23	+16.6%	COM	55261F104
GLD	SPDR GOLD TRUST	876,309	$99.53M	0.0%	$119.59	—	GOLD SHS	78463V107
AYI	ACUITY BRANDS INC	706,904	$99.02M	0.0%	$122.07	+7.4%	COM	00508Y102
RF	REGIONS FINL CORP NEW	9,353,382	$98.77M	0.0%	$6.56	+3.6%	COM	7591EP100
NXPI	NXP SEMICONDUCTORS N V	1,288,734	$98.46M	0.0%	$51.04	+23.4%	COM	N6596X109
TROW	PRICE T ROWE GROUP INC	1,142,888	$98.13M	0.0%	$49.06	+9.5%	COM	74144T108
FAST	FASTENAL CO	2,062,745	$98.11M	0.0%	$8.76	-4.7%	COM	311900104
TLT	ISHARES TR	775,569	$97.66M	0.0%	$113.99	—	20+ YR TR BD ETF	464287432
—	NATIONAL GRID PLC	1,381,201	$97.59M	0.0%	$59.18	—	SPON ADR NEW	636274300
—	NEW ORIENTAL ED & TECH GRP I	4,772,770	$97.41M	0.0%	$22.48	—	SPON ADR	647581107
HDV	ISHARES TR	1,271,561	$97.38M	0.0%	$69.82	—	CORE HIGH DV ETF	46429B663
WHR	WHIRLPOOL CORP	502,256	$97.31M	0.0%	$131.75	+30.3%	COM	963320106
—	RYDEX ETF TRUST	1,765,264	$97.02M	0.0%	$47.53	—	GUG S&P500 PU VA	78355W304
BHP	BHP BILLITON LTD	2,046,467	$96.84M	0.0%	$58.27	—	SPONSORED ADR	088606108
DOV	DOVER CORP	1,342,797	$96.31M	0.0%	$43.76	+16.2%	COM	260003108
OPLN	KAR AUCTION SVCS INC	2,776,517	$96.21M	0.0%	$9.56	+26.8%	COM	48238T109
—	KRISPY KREME DOUGHNUTS INC	4,866,329	$96.06M	0.0%	$18.15	—	COM	501014104
—	ATHENAHEALTH INC	656,970	$95.72M	0.0%	$129.66	—	COM	04685W103
—	CABELAS INC	1,814,647	$95.65M	0.0%	$64.50	—	COM	126804301
—	51JOB INC	2,664,872	$95.53M	0.0%	$48.59	—	SP ADR REP COM	316827104
BTI	BRITISH AMERN TOB PLC	885,146	$95.43M	0.0%	$105.16	—	SPONSORED ADR	110448107
HIG	HARTFORD FINL SVCS GROUP INC	2,284,667	$95.25M	0.0%	$24.43	+28.0%	COM	416515104
TLK	P T TELEKOMUNIKASI INDONESIA	2,102,244	$95.08M	0.0%	$41.04	—	SPONSORED ADR	715684106
EFV	ISHARES	1,854,685	$94.64M	0.0%	$51.62	—	EAFE VALUE ETF	464288877
DKS	DICKS SPORTING GOODS INC	1,902,330	$94.45M	0.0%	$36.96	-5.0%	COM	253393102
—	PROOFPOINT INC	1,957,458	$94.41M	0.0%	$32.66	—	COM	743424103
—	DIRECTV	1,081,681	$93.78M	0.0%	$65.41	—	COM	25490A309
VTV	VANGUARD INDEX FDS	1,107,242	$93.55M	0.0%	$71.87	—	VALUE ETF	922908744
—	CORELOGIC INC	2,960,367	$93.52M	0.0%	$29.60	—	COM	21871D103
—	CTRIP COM INTL LTD	2,044,333	$93.02M	0.0%	$34.57	—	AMERICAN DEP SHS	22943F100
PAA	PLAINS ALL AMERN PIPELINE L	1,810,700	$92.92M	0.0%	$55.83	—	UNIT LTD PARTN	726503105
FMC	F M C CORP	1,625,377	$92.7M	0.0%	$42.35	-10.0%	COM NEW	302491303
AGZ	ISHARES	816,985	$92.4M	0.0%	$110.84	—	AGENCY BOND ETF	464288166
—	BROADCOM CORP	2,129,442	$92.27M	0.0%	$32.01	—	CL A	111320107
DVA	DAVITA HEALTHCARE PARTNERS I	1,214,030	$91.95M	0.0%	$63.96	+17.7%	COM	23918K108
ZBH	ZIMMER HLDGS INC	808,105	$91.66M	0.0%	$70.20	+37.1%	COM	98956P102
AOS	SMITH A O	1,615,779	$91.15M	0.0%	$19.08	+14.6%	COM	831865209
—	RESTORATION HARDWARE HLDGS I	945,935	$90.82M	0.0%	$71.77	—	COM	761283100
VYM	VANGUARD WHITEHALL FDS INC	1,319,549	$90.72M	0.0%	$59.39	—	HIGH DIV YLD	921946406
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,929,508	$90.71M	0.0%	$41.20	+7.1%	COM	109194100
—	DST SYS INC DEL	961,096	$90.49M	0.0%	$77.02	—	COM	233326107
AXTA	AXALTA COATING SYS LTD	3,474,367	$90.4M	0.0%	$24.63	0.0%	COM	G0750C108
—	POWERSHARES ETF TR II	1,797,332	$90.26M	0.0%	$36.92	—	S&P SMCP IT PO	73937B860
—	MYLAN INC	21,279,000	$89.93M	0.0%	$4.15	—	NOTE 3.750% 9/1	628530AJ6
ORLY	O REILLY AUTOMOTIVE INC NEW	466,826	$89.92M	0.0%	$7.77	+50.8%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,706,480	$89.86M	0.0%	$38.55	+14.9%	CL A	192446102
FITB	FIFTH THIRD BANCORP	4,410,459	$89.86M	0.0%	$12.44	+9.0%	COM	316773100
VLO	VALERO ENERGY CORP NEW	1,811,954	$89.69M	0.0%	$26.47	+19.0%	COM	91913Y100
XRT	SPDR SERIES TRUST	932,876	$89.56M	0.0%	$78.11	—	S&P RETAIL ETF	78464A714
RRC	RANGE RES CORP	1,670,053	$89.27M	0.0%	$74.50	-13.2%	COM	75281A109
—	HANESBRANDS INC	797,075	$88.97M	0.0%	$55.81	—	COM	410345102
VTR	VENTAS INC	1,228,745	$88.1M	0.0%	$46.62	+3.6%	COM	92276F100
—	POTASH CORP SASK INC	2,491,580	$88M	0.0%	$38.00	—	COM	73755L107
VV	VANGUARD INDEX FDS	932,070	$87.98M	0.0%	$73.41	—	LARGE CAP ETF	922908637
—	RYDEX ETF TRUST	1,102,751	$87.69M	0.0%	$69.45	—	GUG S&P500 PU GR	78355W403
BK	BANK NEW YORK MELLON CORP	2,151,816	$87.3M	0.0%	$23.82	+24.9%	COM	064058100
VIPS	VIPSHOP HLDGS LTD	4,467,347	$87.29M	0.0%	$32.75	—	SPONSORED ADR	92763W103
—	BLACKROCK CR ALLCTN INC TR	6,741,493	$87.1M	0.0%	$13.00	—	COM	092508100
EME	EMCOR GROUP INC	1,955,975	$87.02M	0.0%	$37.90	+8.0%	COM	29084Q100
FNX	FIRST TR MID CAP CORE ALPHAD	1,643,399	$86.82M	0.0%	$45.70	—	COM SHS	33735B108
GLW	CORNING INC	3,784,183	$86.77M	0.0%	$10.55	+44.0%	COM	219350105
WY	WEYERHAEUSER CO	2,398,344	$86.08M	0.0%	$19.70	+13.2%	COM	962166104
ILMN	ILLUMINA INC	466,325	$86.07M	0.0%	$101.69	+73.3%	COM	452327109
RHI	ROBERT HALF INTL INC	1,473,989	$86.05M	0.0%	$37.02	+46.6%	COM	770323103
STLD	STEEL DYNAMICS INC	4,348,413	$85.84M	0.0%	$11.66	+45.5%	COM	858119100
—	CRAY INC	2,489,124	$85.83M	0.0%	$19.64	—	COM NEW	225223304
—	KATE SPADE & CO	2,679,604	$85.81M	0.0%	$28.90	—	COM	485865109
—	POWERSHARES ETF TR II	2,049,967	$85.48M	0.0%	$35.73	—	S&P SMCP FIN P	73937B803
CNI	CANADIAN NATL RY CO	1,238,678	$85.36M	0.0%	$41.74	+34.0%	COM	136375102
IYW	ISHARES TR	815,203	$85.11M	0.0%	$83.51	—	U.S. TECH ETF	464287721
BIO	BIO RAD LABS INC	704,155	$84.89M	0.0%	$121.18	-5.0%	CL A	090572207
—	CORNERSTONE ONDEMAND INC	2,411,502	$84.89M	0.0%	$45.00	—	COM	21925Y103
YUM	YUM BRANDS INC	1,162,236	$84.67M	0.0%	$39.62	+6.6%	COM	988498101
—	WHITING PETE CORP NEW	2,552,871	$84.24M	0.0%	$60.84	—	COM	966387102
MRSH	MARSH & MCLENNAN COS INC	1,470,581	$84.17M	0.0%	$35.24	+28.3%	COM	571748102
—	L-3 COMMUNICATIONS HLDGS INC	665,072	$83.94M	0.0%	$91.71	—	COM	502424104
LNC	LINCOLN NATL CORP IND	1,441,983	$83.16M	0.0%	$23.30	+57.0%	COM	534187109
RWT	REDWOOD TR INC	4,211,449	$82.97M	0.0%	$18.45	—	COM	758075402
ADSK	AUTODESK INC	1,378,628	$82.8M	0.0%	$37.99	+52.3%	COM	052769106
—	ENERGY TRANSFER PRTNRS L P	1,271,596	$82.66M	0.0%	$53.30	—	UNIT LTD PARTN	29273R109
CNC	CENTENE CORP DEL	793,348	$82.39M	0.0%	$19.49	+19.7%	COM	15135B101
INTU	INTUIT	886,503	$81.72M	0.0%	$58.16	+39.8%	COM	461202103
GPN	GLOBAL PMTS INC	1,012,159	$81.71M	0.0%	$22.14	+71.7%	COM	37940X102
—	BAKER HUGHES INC	1,454,630	$81.56M	0.0%	$46.23	—	COM	057224107
SSYS	STRATASYS LTD	980,097	$81.45M	0.0%	$88.16	+16.1%	SHS	M85548101
—	HARMAN INTL INDS INC	761,390	$81.25M	0.0%	$54.72	—	COM	413086109
—	CIMAREX ENERGY CO	764,256	$81.01M	0.0%	$93.36	—	COM	171798101
SU	SUNCOR ENERGY INC NEW	2,534,411	$80.54M	0.0%	$20.26	+10.3%	COM	867224107
JKHY	HENRY JACK & ASSOC INC	1,293,111	$80.35M	0.0%	$42.13	+23.5%	COM	426281101
IDGT	ISHARES TR	2,157,904	$80.17M	0.0%	$29.44	—	NA TEC MULTM ETF	464287531
—	DIEBOLD INC	2,312,972	$80.12M	0.0%	$32.56	—	COM	253651103
AMN	AMN HEALTHCARE SERVICES INC	4,077,116	$79.91M	0.0%	$13.42	+27.9%	COM	001744101
ALNY	ALNYLAM PHARMACEUTICALS INC	820,115	$79.55M	0.0%	$30.92	+199.6%	COM	02043Q107
AVB	AVALONBAY CMNTYS INC	485,295	$79.3M	0.0%	$87.59	+23.5%	COM	053484101
IVZ	INVESCO LTD	2,000,598	$79.06M	0.0%	$19.05	+27.1%	SHS	G491BT108
LAD	LITHIA MTRS INC	910,418	$78.92M	0.0%	$64.58	+19.9%	CL A	536797103
—	ON ASSIGNMENT INC	2,372,303	$78.74M	0.0%	$28.19	—	COM	682159108
FFIV	F5 NETWORKS INC	603,158	$78.69M	0.0%	$93.37	+33.5%	COM	315616102
EWY	ISHARES	1,416,410	$78.31M	0.0%	$53.71	—	MSCI STH KOR ETF	464286772
—	OFFICE DEPOT INC	9,100,009	$78.03M	0.0%	$5.14	—	COM	676220106
—	DEMANDWARE INC	1,354,953	$77.97M	0.0%	$61.05	—	COM	24802Y105
—	ALLIANCEBERNSTEIN INCOME FUN	10,429,054	$77.91M	0.0%	$7.44	—	COM	01881E101
—	INGERSOLL-RAND PLC	1,227,176	$77.79M	0.0%	$55.52	—	SHS	G47791101
VECO	VEECO INSTRS INC DEL	2,223,335	$77.55M	0.0%	$35.59	-1.8%	COM	922417100
—	BANCOLOMBIA S A	1,616,476	$77.39M	0.0%	$55.31	—	SPON ADR PREF	05968L102
CAG	CONAGRA FOODS INC	2,130,545	$77.3M	0.0%	$17.50	+7.0%	COM	205887102
STT	STATE STR CORP	982,020	$77.09M	0.0%	$45.69	+20.6%	COM	857477103
BSAC	BANCO SANTANDER CHILE NEW	3,898,811	$76.89M	0.0%	$24.12	—	SP ADR REP COM	05965X109
—	ARGO GROUP INTL HLDGS LTD	1,381,406	$76.63M	0.0%	$42.39	—	COM	G0464B107
—	MEMORIAL RESOURCE DEV CORP	4,237,323	$76.4M	0.0%	$20.61	—	COM	58605Q109
SWKS	SKYWORKS SOLUTIONS INC	1,044,111	$75.92M	0.0%	$18.11	+175.2%	COM	83088M102
LEA	LEAR CORP	773,775	$75.89M	0.0%	$54.55	+38.6%	COM NEW	521865204
—	HERTZ GLOBAL HOLDINGS INC	3,035,312	$75.7M	0.0%	$25.25	—	COM	42805T105
—	NIMBLE STORAGE INC	2,739,924	$75.35M	0.0%	$29.21	—	COM	65440R101
—	OASIS PETE INC NEW	4,546,753	$75.2M	0.0%	$37.51	—	COM	674215108
MAT	MATTEL INC	2,420,136	$74.89M	0.0%	$43.05	-28.6%	COM	577081102
ZION	ZIONS BANCORPORATION	2,625,399	$74.85M	0.0%	$26.73	+5.6%	COM	989701107
—	ALTERA CORP	2,013,114	$74.36M	0.0%	$34.37	—	COM	021441100
PKG	PACKAGING CORP AMER	952,072	$74.31M	0.0%	$36.75	+39.8%	COM	695156109
—	CITRIX SYS INC	1,160,905	$74.07M	0.0%	$60.41	—	COM	177376100
IDV	ISHARES	2,190,468	$73.8M	0.0%	$34.03	—	INTL SEL DIV ETF	464288448
—	FOOT LOCKER INC	1,307,176	$73.44M	0.0%	$46.35	—	COM	344849104
EIX	EDISON INTL	1,117,172	$73.15M	0.0%	$32.96	+22.2%	COM	281020107
CVCO	CAVCO INDS INC DEL	922,024	$73.09M	0.0%	$47.14	+55.7%	COM	149568107
RIO	RIO TINTO PLC	1,577,500	$72.66M	0.0%	$42.11	—	SPONSORED ADR	767204100
PRAA	PRA GROUP INC	1,252,453	$72.56M	0.0%	$59.03	0.0%	COM	69354N106
—	SOLARWINDS INC	1,454,255	$72.47M	0.0%	$41.34	—	COM	83416B109
—	POWERSHARES GLOBAL ETF FD	3,494,199	$72.44M	0.0%	$21.05	—	S&P 500 BUYWRT	73936G308
ACHC	ACADIA HEALTHCARE COMPANY IN	1,181,226	$72.3M	0.0%	$36.90	+57.7%	COM	00404A109
MGM	MGM RESORTS INTERNATIONAL	3,368,309	$72.01M	0.0%	$21.07	-2.6%	COM	552953101
BWA	BORGWARNER INC	1,309,240	$71.94M	0.0%	$37.89	+9.0%	COM	099724106
TSN	TYSON FOODS INC	1,791,857	$71.83M	0.0%	$21.86	+43.9%	CL A	902494103
—	WHITEWAVE FOODS CO	2,052,630	$71.82M	0.0%	$23.79	—	COM	966244105
—	MAGELLAN MIDSTREAM PRTNRS LP	867,597	$71.72M	0.0%	$58.15	—	COM UNIT RP LP	559080106
SRE	SEMPRA ENERGY	640,863	$71.37M	0.0%	$30.63	+25.6%	COM	816851109
USMV	ISHARES TR	1,761,582	$71.31M	0.0%	$37.03	—	USA MIN VOL ETF	46429B697
EWC	ISHARES	2,468,830	$71.25M	0.0%	$26.85	—	MSCI CDA ETF	464286509
BCE	BCE INC	1,552,948	$71.22M	0.0%	$22.69	+3.8%	COM NEW	05534B760
VHT	VANGUARD WORLD FDS	566,798	$71.18M	0.0%	$89.80	—	HEALTH CAR ETF	92204A504
L	LOEWS CORP	1,690,035	$71.01M	0.0%	$41.29	-3.9%	COM	540424108
OEF	ISHARES TR	779,994	$70.93M	0.0%	$77.98	—	S&P 100 ETF	464287101
—	NABORS INDUSTRIES LTD	5,460,727	$70.87M	0.0%	$21.04	—	SHS	G6359F103
—	MEAD JOHNSON NUTRITION CO	701,324	$70.51M	0.0%	$79.84	—	COM	582839106
—	LAM RESEARCH CORP	888,712	$70.51M	0.0%	$49.41	—	COM	512807108
FXO	FIRST TR EXCHANGE TRADED FD	3,026,644	$70.43M	0.0%	$20.06	—	FINLS ALPHADEX	33734X135
CBRL	CRACKER BARREL OLD CTRY STOR	499,975	$70.38M	0.0%	$59.47	+24.3%	COM	22410J106
—	ALCOA INC	4,443,780	$70.17M	0.0%	$8.99	—	COM	013817101
—	QUINTILES TRANSNATIO HLDGS I	1,189,021	$70M	0.0%	$49.11	—	COM	74876Y101
HYS	PIMCO ETF TR	693,619	$69.94M	0.0%	$104.54	—	0-5 HIGH YIELD	72201R783
VBR	VANGUARD INDEX FDS	660,470	$69.86M	0.0%	$86.40	—	SM CP VAL ETF	922908611
IBB	ISHARES TR	229,954	$69.76M	0.0%	$198.22	—	NASDQ BIOTEC ETF	464287556
NVO	NOVO-NORDISK A S	1,627,063	$68.86M	0.0%	$72.31	—	ADR	670100205
—	AKORN INC	1,894,386	$68.58M	0.0%	$15.37	—	COM	009728106
MPC	MARATHON PETE CORP	759,054	$68.51M	0.0%	$27.18	+15.3%	COM	56585A102
ET	ENERGY TRANSFER EQUITY L P	1,193,635	$68.49M	0.0%	$51.97	—	COM UT LTD PTN	29273V100
—	SYNCHRONOSS TECHNOLOGIES INC	1,635,418	$68.46M	0.0%	$31.74	—	COM	87157B103
—	LEVEL 3 COMMUNICATIONS INC	37,456,000	$68.28M	0.0%	$1.70	—	NOTE 7.000% 3/1	52729NBP4
DVN	DEVON ENERGY CORP NEW	1,110,557	$67.98M	0.0%	$38.19	+7.7%	COM	25179M103
—	POWERSHARES ETF TR II	1,338,081	$67.85M	0.0%	$41.07	—	S&P SMCP C DIS	73937B506
—	ISHARES GOLD TRUST	5,928,888	$67.83M	0.0%	$12.02	—	ISHARES	464285105
SON	SONOCO PRODS CO	1,550,064	$67.74M	0.0%	$25.87	+10.4%	COM	835495102
CCK	CROWN HOLDINGS INC	1,328,375	$67.61M	0.0%	$40.30	+13.7%	COM	228368106
PGR	PROGRESSIVE CORP OHIO	2,504,597	$67.6M	0.0%	$18.34	+3.1%	COM	743315103
EEFT	EURONET WORLDWIDE INC	1,229,847	$67.52M	0.0%	$41.07	+29.8%	COM	298736109
CCL	CARNIVAL CORP	1,480,083	$67.09M	0.0%	$28.08	+23.9%	PAIRED CTF	143658300
—	AGRIUM INC	705,148	$66.79M	0.0%	$86.23	—	COM	008916108
PBYI	PUMA BIOTECHNOLOGY INC	346,552	$65.59M	0.0%	$86.58	+156.2%	COM	74587V107
EXPD	EXPEDITORS INTL WASH INC	1,465,429	$65.37M	0.0%	$33.74	+10.1%	COM	302130109
—	EGA EMERGING GLOBAL SHS TR	2,573,380	$65.21M	0.0%	$26.00	—	EGS EMKTCONS ETF	268461779
ELV	ANTHEM INC	517,854	$65.08M	0.0%	$105.54	0.0%	COM	036752103
HLX	HELIX ENERGY SOLUTIONS GRP I	2,993,028	$64.95M	0.0%	$23.39	+1.7%	COM	42330P107
ESNT	ESSENT GROUP LTD	2,525,055	$64.92M	0.0%	$19.87	+7.2%	COM	G3198U102
—	LABORATORY CORP AMER HLDGS	599,124	$64.64M	0.0%	$103.66	—	COM NEW	50540R409
FXL	FIRST TR EXCHANGE TRADED FD	1,873,238	$64.64M	0.0%	$29.58	—	TECH ALPHADEX	33734X176
PRA	PROASSURANCE CORP	1,431,439	$64.63M	0.0%	$46.41	-1.5%	COM	74267C106
XBI	SPDR SERIES TRUST	346,494	$64.61M	0.0%	$109.17	—	S&P BIOTECH	78464A870
—	VALEANT PHARMACEUTICALS INTL	450,760	$64.51M	0.0%	$95.12	—	COM	91911K102
PRKS	SEAWORLD ENTMT INC	3,599,101	$64.42M	0.0%	$21.90	-19.7%	COM	81282V100
TDC	TERADATA CORP DEL	1,470,913	$64.25M	0.0%	$50.69	-15.5%	COM	88076W103
—	PALL CORP	631,898	$63.95M	0.0%	$72.28	—	COM	696429307
PUK	PRUDENTIAL PLC	1,385,211	$63.95M	0.0%	$36.41	—	ADR	74435K204
LNG	CHENIERE ENERGY INC	907,601	$63.9M	0.0%	$63.01	+11.9%	COM NEW	16411R208
PWR	QUANTA SVCS INC	2,247,934	$63.82M	0.0%	$28.31	+8.9%	COM	74762E102
FLR	FLUOR CORP NEW	1,045,955	$63.42M	0.0%	$55.45	+2.1%	COM	343412102
—	TEAM HEALTH HOLDINGS INC	1,101,193	$63.35M	0.0%	$41.81	—	COM	87817A107
NPKI	NEWPARK RES INC	6,621,014	$63.16M	0.0%	$10.36	+2.6%	COM PAR $.01NEW	651718504
—	POWERSHARES ETF TR II	1,050,147	$62.76M	0.0%	$44.18	—	S&P SMCP HC PO	73937B886
TAP	MOLSON COORS BREWING CO	839,472	$62.56M	0.0%	$40.09	+41.1%	CL B	60871R209
FXI	ISHARES TR	1,502,840	$62.55M	0.0%	$37.08	—	CHINA LG-CAP ETF	464287184
SNY	SANOFI	1,368,733	$62.43M	0.0%	$50.78	—	SPONSORED ADR	80105N105
ZTS	ZOETIS INC	1,446,265	$62.23M	0.0%	$28.47	+30.7%	CL A	98978V103
SWK	STANLEY BLACK & DECKER INC	645,294	$62M	0.0%	$58.76	+18.2%	COM	854502101
ALV	AUTOLIV INC	583,543	$61.92M	0.0%	$46.38	+16.9%	COM	052800109
—	CHAMBERS STR PPTYS	7,674,658	$61.86M	0.0%	$10.00	—	COM	157842105
BNDX	VANGUARD CHARLOTTE FDS	1,157,787	$61.49M	0.0%	$52.06	—	INTL BD IDX ETF	92203J407
—	TCF FINL CORP	3,847,548	$61.14M	0.0%	$15.16	—	COM	872275102
SNPS	SYNOPSYS INC	1,402,019	$60.95M	0.0%	$38.26	+8.5%	COM	871607107
VEU	VANGUARD INTL EQUITY INDEX F	1,298,447	$60.84M	0.0%	$46.49	—	ALLWRLD EX US	922042775
ON	ON SEMICONDUCTOR CORP	6,005,578	$60.84M	0.0%	$7.99	+9.9%	COM	682189105
—	MARKET VECTORS ETF TR	1,970,314	$60.78M	0.0%	$30.15	—	HG YLD MUN ETF	57060U878
NFLX	NETFLIX INC	177,469	$60.63M	0.0%	$4.50	+19.3%	COM	64110L106
—	E TRADE FINANCIAL CORP	2,495,359	$60.52M	0.0%	$17.98	—	COM NEW	269246401
—	POWERSHARES ETF TRUST II	2,508,664	$60.28M	0.0%	$24.74	—	SENIOR LN PORT	73936Q769
CWB	SPDR SERIES TRUST	1,282,459	$60.13M	0.0%	$44.20	—	BRC CNV SECS ETF	78464A359
DBEF	DBX ETF TR	2,224,442	$60.06M	0.0%	$26.47	—	XTRAK MSCI EAFE	233051200
BF/B	BROWN FORMAN CORP	683,737	$60.06M	0.0%	$25.94	+14.9%	CL B	115637209
MGA	MAGNA INTL INC	552,486	$60.05M	0.0%	$23.77	+55.3%	COM	559222401
—	PARSLEY ENERGY INC	3,762,478	$60.05M	0.0%	$20.76	—	CL A	701877102
DAN	DANA HLDG CORP	2,759,251	$59.98M	0.0%	$14.55	+11.5%	COM	235825205
—	VIACOM INC NEW	794,225	$59.77M	0.0%	$70.53	—	CL B	92553P201
—	MINDRAY MEDICAL INTL LTD	2,253,661	$59.5M	0.0%	$26.91	—	SPON ADR	602675100
INGR	INGREDION INC	698,277	$59.24M	0.0%	$66.91	+18.9%	COM	457187102
—	TCP CAP CORP	3,526,798	$59.18M	0.0%	$16.96	—	COM	87238Q103
AR	ANTERO RES CORP	1,458,178	$59.17M	0.0%	$59.42	-19.3%	COM	03674X106
—	BRF SA	2,532,454	$59.13M	0.0%	$21.30	—	SPONSORED ADR	10552T107
—	STERICYCLE INC	450,806	$59.09M	0.0%	$114.10	—	COM	858912108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,267,647	$58.94M	0.0%	$27.36	-0.0%	SHS	V5633W109
ACCO	ACCO BRANDS CORP	6,540,946	$58.93M	0.0%	$4.72	+21.9%	COM	00081T108
—	AVAGO TECHNOLOGIES LTD	585,206	$58.87M	0.0%	$41.43	—	SHS	Y0486S104
VALE	VALE S A	7,175,177	$58.69M	0.0%	$13.17	—	ADR	91912E105
ABM	ABM INDS INC	2,029,723	$58.15M	0.0%	$17.69	+22.3%	COM	000957100
OSUR	ORASURE TECHNOLOGIES INC	5,734,160	$58.14M	0.0%	$4.46	+100.9%	COM	68554V108
—	SOLERA HOLDINGS INC	1,135,731	$58.13M	0.0%	$51.78	—	COM	83421A104
—	WESTAR ENERGY INC	1,408,890	$58.1M	0.0%	$33.60	—	COM	95709T100
—	PACWEST BANCORP DEL	1,276,629	$58.03M	0.0%	$39.15	—	COM	695263103
FTGC	FIRST TR EXCHAN TRADED FD VI	2,196,979	$57.76M	0.0%	$29.24	—	FST TR GLB FD	33739H101
—	GOLDCORP INC NEW	3,115,878	$57.71M	0.0%	$24.36	—	COM	380956409
IGOV	ISHARES	594,530	$57.53M	0.0%	$99.55	—	INTL TREA BD ETF	464288117
CNO	CNO FINL GROUP INC	3,338,996	$57.5M	0.0%	$10.19	+33.8%	COM	12621E103
BMO	BANK MONTREAL QUE	810,297	$57.31M	0.0%	$38.91	+17.1%	COM	063671101
CHRW	C H ROBINSON WORLDWIDE INC	764,883	$57.28M	0.0%	$43.16	+27.0%	COM NEW	12541W209
—	SPECTRANETICS CORP	1,649,948	$57.05M	0.0%	$19.78	—	COM	84760C107
MELI	MERCADOLIBRE INC	446,427	$56.99M	0.0%	$106.45	+17.3%	COM	58733R102
PSA	PUBLIC STORAGE	308,284	$56.99M	0.0%	$100.79	+16.4%	COM	74460D109
HUN	HUNTSMAN CORP	2,492,443	$56.78M	0.0%	$23.22	+4.5%	COM	447011107
VXUS	VANGUARD STAR FD	1,173,314	$56.72M	0.0%	$46.60	—	VG TL INTL STK F	921909768
ETR	ENTERGY CORP NEW	648,354	$56.72M	0.0%	$20.99	+27.1%	COM	29364G103
—	PATTERSON COMPANIES INC	1,177,444	$56.64M	0.0%	$39.05	—	COM	703395103
FYX	FIRST TR SML CP CORE ALPHA F	1,155,099	$56.6M	0.0%	$43.10	—	COM SHS	33734Y109
GWX	SPDR INDEX SHS FDS	2,069,278	$56.51M	0.0%	$29.50	—	S&P INTL SMLCP	78463X871
IART	INTEGRA LIFESCIENCES HLDGS C	1,040,305	$56.42M	0.0%	$19.58	+14.5%	COM NEW	457985208
PAYC	PAYCOM SOFTWARE INC	2,136,867	$56.26M	0.0%	$14.96	+44.9%	COM	70432V102
EAT	BRINKER INTL INC	953,222	$55.95M	0.0%	$34.18	+34.0%	COM	109641100
EVTC	EVERTEC INC	2,526,003	$55.9M	0.0%	$19.86	-1.1%	COM	30040P103
—	MACQUARIE INFRASTR CO LLC	784,624	$55.78M	0.0%	$59.59	—	MEMBERSHIP INT	55608B105
GME	GAMESTOP CORP NEW	1,646,896	$55.66M	0.0%	$7.18	-0.2%	CL A	36467W109
VEEV	VEEVA SYS INC	2,103,926	$55.57M	0.0%	$32.01	-12.1%	CL A COM	922475108
NBIS	YANDEX N V	3,090,759	$55.51M	0.0%	$40.96	—	SHS CLASS A	N97284108
AEM	AGNICO EAGLE MINES LTD	2,223,476	$55.34M	0.0%	$24.93	-13.9%	COM	008474108
TDIV	FIRST TR EXCHANGE TRADED FD	1,998,216	$55.31M	0.0%	$23.74	—	NASD TECH DIV	33738R118
—	DEAN FOODS CO NEW	2,851,829	$55.27M	0.0%	$17.33	—	COM NEW	242370203
—	CHICOS FAS INC	3,408,788	$55.26M	0.0%	$17.14	—	COM	168615102
CNQ	CANADIAN NAT RES LTD	1,782,286	$55.04M	0.0%	$8.89	+15.6%	COM	136385101
SLAB	SILICON LABORATORIES INC	1,154,811	$54.99M	0.0%	$41.43	+6.5%	COM	826919102
ECPG	ENCORE CAP GROUP INC	1,236,284	$54.89M	0.0%	$42.70	+0.8%	COM	292554102
NMFC	NEW MTN FIN CORP	3,654,110	$54.59M	0.0%	$4.37	+4.0%	COM	647551100
DG	DOLLAR GEN CORP NEW	770,071	$54.44M	0.0%	$45.39	+24.7%	COM	256677105
—	DISH NETWORK CORP	744,251	$54.25M	0.0%	$60.62	—	CL A	25470M109
HDB	HDFC BANK LTD	1,065,929	$54.1M	0.0%	$34.17	—	ADR REPS 3 SHS	40415F101
—	POWERSHARES ETF TRUST	4,924,308	$54.07M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
—	POWERSHARES ETF TRUST	1,727,879	$54.03M	0.0%	$26.73	—	DYNM LRG CP VL	73935X708
SPSC	SPS COMM INC	953,495	$53.99M	0.0%	$26.20	+9.2%	COM	78463M107
VOT	VANGUARD INDEX FDS	531,048	$53.96M	0.0%	$81.13	—	MCAP GR IDXVIP	922908538
—	CENTURYLINK INC	1,357,679	$53.74M	0.0%	$34.96	—	COM	156700106
JLL	JONES LANG LASALLE INC	357,590	$53.61M	0.0%	$90.65	+48.2%	COM	48020Q107
—	CABLEVISION SYS CORP	2,596,764	$53.6M	0.0%	$17.13	—	CL A NY CABLVS	12686C109
VBK	VANGUARD INDEX FDS	425,364	$53.57M	0.0%	$108.81	—	SML CP GRW ETF	922908595
SAP	SAP SE	768,070	$53.5M	0.0%	$72.83	—	SPON ADR	803054204
PCTY	PAYLOCITY HLDG CORP	2,041,258	$53.3M	0.0%	$20.14	+24.7%	COM	70438V106
AWK	AMERICAN WTR WKS CO INC NEW	989,937	$52.76M	0.0%	$33.72	+23.3%	COM	030420103
HSY	HERSHEY CO	507,307	$52.72M	0.0%	$66.73	+11.9%	COM	427866108
TRN	TRINITY INDS INC	1,872,402	$52.45M	0.0%	$18.73	-8.1%	COM	896522109
FTA	FIRST TR LRG CP VL ALPHADEX	1,198,112	$52.38M	0.0%	$39.54	—	COM SHS	33735J101
—	OCWEN FINL CORP	3,465,512	$52.33M	0.0%	$15.86	—	COM NEW	675746309
NTAP	NETAPP INC	1,260,817	$52.26M	0.0%	$27.48	+14.2%	COM	64110D104
—	BLACKSTONE GROUP L P	1,543,460	$52.22M	0.0%	$26.78	—	COM UNIT LTD	09253U108
EEMV	ISHARES	921,054	$52.16M	0.0%	$57.36	—	EM MK MINVOL ETF	464286533
FHN	FIRST HORIZON NATL CORP	3,832,140	$52.04M	0.0%	$7.52	+18.6%	COM	320517105
—	COCA COLA ENTERPRISES INC NE	1,175,057	$51.96M	0.0%	$42.73	—	COM	19122T109
—	AON PLC	547,692	$51.94M	0.0%	$79.91	—	SHS CL A	G0408V102
—	PLUM CREEK TIMBER CO INC	1,213,403	$51.92M	0.0%	$46.62	—	COM	729251108
—	XEROX CORP	3,740,273	$51.84M	0.0%	$9.07	—	COM	984121103
—	FIESTA RESTAURANT GROUP INC	851,536	$51.77M	0.0%	$39.20	—	COM	31660B101
—	EXAMWORKS GROUP INC	1,244,032	$51.74M	0.0%	$29.54	—	COM	30066A105
ARCC	ARES CAP CORP	3,303,731	$51.55M	0.0%	$5.42	+1.3%	COM	04010L103
—	ISHARES	4,571,071	$51.38M	0.0%	$11.41	—	MSCI JAPAN ETF	464286848
—	MOBILE TELESYSTEMS OJSC	7,134,765	$51.23M	0.0%	$19.10	—	SPONSORED ADR	607409109
SLGN	SILGAN HOLDINGS INC	955,540	$51.22M	0.0%	$23.60	+6.4%	COM	827048109
—	GRUPO FINANCIERO SANTANDER M	4,935,517	$51.13M	0.0%	$13.82	—	SPON ADR SHS B	40053C105
EPP	ISHARES	1,162,800	$51.1M	0.0%	$43.08	—	MSCI PAC JP ETF	464286665
VRSK	VERISK ANALYTICS INC	796,520	$51.02M	0.0%	$57.18	+4.1%	CL A	92345Y106
—	ROCK-TENN CO	834,517	$50.89M	0.0%	$76.13	—	CL A	772739207
KN	KNOWLES CORP	2,160,255	$50.87M	0.0%	$28.19	-26.6%	COM	49926D109
BR	BROADRIDGE FINL SOLUTIONS IN	1,098,698	$50.74M	0.0%	$25.00	+43.6%	COM	11133T103
—	INFORMATICA CORP	1,324,960	$50.53M	0.0%	$35.88	—	COM	45666Q102
—	RSP PERMIAN INC	2,007,771	$50.48M	0.0%	$25.36	—	COM	74978Q105
—	XILINX INC	1,162,107	$50.31M	0.0%	$39.82	—	COM	983919101
PBR	PETROLEO BRASILEIRO SA PETRO	6,888,490	$50.28M	0.0%	$13.53	—	SPONSORED ADR	71654V408
PMT	PENNYMAC MTG INVT TR	2,379,152	$50.18M	0.0%	$22.50	—	COM	70931T103
TM	TOYOTA MOTOR CORP	399,391	$50.12M	0.0%	$120.44	—	SP ADR REP2COM	892331307
EWH	ISHARES	2,438,565	$50.09M	0.0%	$19.81	—	MSCI HONG KG ETF	464286871
VPL	VANGUARD INTL EQUITY INDEX F	880,689	$50.08M	0.0%	$57.20	—	FTSE PACIFIC ETF	922042866
HOLX	HOLOGIC INC	1,871,909	$50.05M	0.0%	$21.54	+19.8%	COM	436440101
LSTR	LANDSTAR SYS INC	686,494	$49.79M	0.0%	$54.75	—	COM	515098101
—	INTERPUBLIC GROUP COS INC	2,396,886	$49.78M	0.0%	$9.51	+35.4%	COM	460690100
—	ARRIS GROUP INC NEW	1,648,456	$49.77M	0.0%	$23.42	—	COM	04270V106
—	CAMERON INTERNATIONAL CORP	994,401	$49.67M	0.0%	$60.61	—	COM	13342B105
BIGGQ	BIG LOTS INC	1,240,961	$49.66M	0.0%	$30.41	+10.9%	COM	089302103
—	FIRSTMERIT CORP	2,624,375	$49.58M	0.0%	$18.50	—	COM	337915102
—	POWERSHARES ETF TRUST	542,146	$49.57M	0.0%	$75.16	—	FTSE RAFI 1000	73935X583
—	ASCENA RETAIL GROUP INC	3,945,262	$49.55M	0.0%	$17.76	—	COM	04351G101
—	THE ADT CORPORATION	1,364,934	$49.45M	0.0%	$37.91	—	COM	00101J106
—	UNITED STATIONERS INC	1,171,002	$49.37M	0.0%	$39.10	—	COM	913004107
HWC	HANCOCK HLDG CO	1,603,216	$49.22M	0.0%	$31.22	+4.0%	COM	410120109
KSS	KOHLS CORP	799,958	$48.83M	0.0%	$51.04	+13.2%	COM	500255104
DLN	WISDOMTREE TR	656,775	$48.71M	0.0%	$62.86	—	LARGECAP DIVID	97717W307
VCLT	VANGUARD SCOTTSDALE FDS	526,041	$48.62M	0.0%	$85.46	—	LG-TERM COR BD	92206C813
SMFG	SUMITOMO MITSUI FINL GROUP I	6,633,619	$48.29M	0.0%	$8.84	—	SPONSORED ADR	86562M209
VOYA	VOYA FINL INC	1,134,477	$48.08M	0.0%	$32.19	+11.2%	COM	929089100
—	STERIS CORP	738,810	$47.91M	0.0%	$45.02	—	COM	859152100
—	ISHARES	3,652,791	$47.78M	0.0%	$12.86	—	MSCI SINGAP ETF	464286673
RCL	ROYAL CARIBBEAN CRUISES LTD	579,565	$47.77M	0.0%	$31.48	+94.7%	COM	V7780T103
—	LEVEL 3 COMMUNICATIONS INC	962,945	$47.55M	0.0%	$46.53	—	COM NEW	52729N308
—	SUNEDISON INC	2,435,041	$47.51M	0.0%	$14.45	—	COM	86732Y109
A	AGILENT TECHNOLOGIES INC	1,160,364	$47.51M	0.0%	$28.47	+29.4%	COM	00846U101
HST	HOST HOTELS & RESORTS INC	1,991,359	$47.34M	0.0%	$12.19	+18.8%	COM	44107P104
ISRG	INTUITIVE SURGICAL INC	89,371	$47.27M	0.0%	$54.52	+2.2%	COM NEW	46120E602
—	STARWOOD HOTELS&RESORTS WRLD	581,641	$47.15M	0.0%	$63.95	—	COM	85590A401
—	MEREDITH CORP	865,149	$46.99M	0.0%	$47.46	—	COM	589433101
—	BARD C R INC	280,905	$46.8M	0.0%	$111.94	—	COM	067383109
—	OMNICARE CAP TR II	519,947	$46.62M	0.0%	$79.43	—	PFD B TR 4.00%	68214Q200
—	DSW INC	1,247,449	$46.53M	0.0%	$56.33	—	CL A	23334L102
—	TREEHOUSE FOODS INC	542,735	$46.42M	0.0%	$66.39	—	COM	89469A104
—	WESTERN ASSET CLYM INFL OPP	4,101,072	$46.34M	0.0%	$11.85	—	COM	95766R104
HP	HELMERICH & PAYNE INC	687,007	$46.32M	0.0%	$61.57	+26.5%	COM	423452101
MLKN	MILLER HERMAN INC	1,565,813	$46.08M	0.0%	$21.55	+7.9%	COM	600544100
—	TOWERS WATSON & CO	404,113	$45.73M	0.0%	$85.85	—	CL A	891894107
LAMR	LAMAR ADVERTISING CO NEW	851,866	$45.7M	0.0%	$53.64	—	CL A	512816109
—	GLOBAL X FDS	2,858,165	$45.56M	0.0%	$16.74	—	GLBL X MLP ETF	37950E473
ICLR	ICON PLC	893,134	$45.54M	0.0%	$35.66	+51.2%	SHS	G4705A100
—	COHERENT INC	747,984	$45.42M	0.0%	$55.34	—	COM	192479103
GAP	GAP INC DEL	1,077,301	$45.37M	0.0%	$26.90	-0.9%	COM	364760108
ICF	ISHARES TR	467,024	$45.23M	0.0%	$85.59	—	COHEN&STEER REIT	464287564
—	MICRON TECHNOLOGY INC	14,079,000	$45.13M	0.0%	$2.58	—	NOTE 2.125% 2/1	595112AV5
—	CONTINENTAL AIRLS INC	12,873,000	$45.1M	0.0%	$3.26	—	NOTE 4.500% 1/1	210795PU8
—	CORRECTIONS CORP AMER NEW	1,236,713	$44.94M	0.0%	$34.09	—	COM NEW	22025Y407
—	SOUTHWESTERN ENERGY CO	1,646,421	$44.93M	0.0%	$39.16	—	COM	845467109
ENZL	ISHARES	1,124,077	$44.92M	0.0%	$33.75	—	NW ZEALND CP ETF	464289123
MKC	MCCORMICK & CO INC	602,439	$44.76M	0.0%	$27.93	+3.6%	COM NON VTG	579780206
ACGL	ARCH CAP GROUP LTD	757,150	$44.75M	0.0%	$16.71	+7.9%	ORD	G0450A105
—	PARKWAY PPTYS INC	2,420,368	$44.51M	0.0%	$20.19	—	COM	70159Q104
MD	MEDNAX INC	672,728	$44.47M	0.0%	$55.04	+10.9%	COM	58502B106
VOE	VANGUARD INDEX FDS	497,039	$44.45M	0.0%	$71.54	—	MCAP VL IDXVIP	922908512
UHS	UNIVERSAL HLTH SVCS INC	398,886	$44.38M	0.0%	$64.01	+56.7%	CL B	913903100
POST	POST HLDGS INC	1,059,014	$44.36M	0.0%	$31.38	-21.3%	COM	737446104
IEV	ISHARES TR	1,039,997	$44.22M	0.0%	$44.39	—	EUROPE ETF	464287861
—	CARDTRONICS INC	1,145,652	$44.18M	0.0%	$31.08	—	COM	14161H108
—	DELEK US HLDGS INC	1,618,708	$44.16M	0.0%	$32.11	—	COM	246647101
MINT	PIMCO ETF TR	435,469	$44.01M	0.0%	$101.28	—	ENHAN SHRT MA AC	72201R833
GIII	G-III APPAREL GROUP LTD	434,988	$43.94M	0.0%	$31.14	+37.5%	COM	36237H101
CCI	CROWN CASTLE INTL CORP NEW	557,031	$43.84M	0.0%	$50.35	0.0%	COM	22822V101
HCA	HCA HOLDINGS INC	597,023	$43.81M	0.0%	$49.03	+33.3%	COM	40412C101
EXC	EXELON CORP	1,177,901	$43.68M	0.0%	$15.40	+12.3%	COM	30161N101
—	BROOKFIELD ASSET MGMT INC	870,684	$43.65M	0.0%	$36.47	—	CL A LTD VT SH	112585104
ITOT	ISHARES TR	462,462	$43.42M	0.0%	$82.67	—	CORE S&P TTL STK	464287150
—	VALIDUS HOLDINGS LTD	1,043,196	$43.35M	0.0%	$36.90	—	COM SHS	G9319H102
DON	WISDOMTREE TR	516,884	$43.28M	0.0%	$69.49	—	MIDCAP DIVI FD	97717W505
RL	RALPH LAUREN CORP	231,843	$42.93M	0.0%	$135.65	+2.2%	CL A	751212101
CPRT	COPART INC	1,174,078	$42.84M	0.0%	$4.25	+0.8%	COM	217204106
HOG	HARLEY DAVIDSON INC	649,635	$42.82M	0.0%	$62.38	+3.5%	COM	412822108
—	LIBERTY MEDIA CORP DELAWARE	1,213,417	$42.8M	0.0%	$94.74	—	CL A	531229102
—	MARKET VECTORS ETF TR	2,327,264	$42.77M	0.0%	$24.36	—	GOLD MINER ETF	57060U100
SHV	ISHARES	387,976	$42.77M	0.0%	$110.24	—	SHRT TRS BD ETF	464288679
—	ANSYS INC	521,632	$42.77M	0.0%	$73.62	—	COM	03662Q105
IWC	ISHARES	555,181	$42.74M	0.0%	$67.29	—	MICRO-CAP ETF	464288869
—	AVID TECHNOLOGY INC	3,006,194	$42.72M	0.0%	$14.21	—	COM	05367P100
DEM	WISDOMTREE TR	1,005,151	$42.38M	0.0%	$48.72	—	EMERG MKTS ETF	97717W315
—	BARCLAYS BK PLC	274,800	$42.24M	0.0%	$143.70	—	S&P 500 VEQTOR	06740C337
PCAR	PACCAR INC	620,544	$42.2M	0.0%	$22.93	+23.0%	COM	693718108
—	HOLLYFRONTIER CORP	1,124,685	$42.15M	0.0%	$42.98	—	COM	436106108
—	EXTENDED STAY AMER INC	2,182,763	$42.15M	0.0%	$22.55	—	UNIT 99/99/9999B	30224P200
EMLP	FIRST TR EXCHANGE TRADED FD	1,497,162	$42.15M	0.0%	$25.18	—	NO AMER ENERGY	33738D101
DWX	SPDR INDEX SHS FDS	1,001,539	$42.09M	0.0%	$45.41	—	S&P INTL ETF	78463X772
—	AMAG PHARMACEUTICALS INC	987,383	$42.08M	0.0%	$42.60	—	COM	00163U106
—	NOVAVAX INC	7,092,511	$42.06M	0.0%	$4.42	—	COM	670002104
—	MARKWEST ENERGY PARTNERS L P	624,092	$41.94M	0.0%	$68.12	—	UNIT LTD PARTN	570759100
IEX	IDEX CORP	538,581	$41.92M	0.0%	$45.56	+41.4%	COM	45167R104
EVR	EVERCORE PARTNERS INC	796,350	$41.7M	0.0%	$37.07	+5.8%	CLASS A	29977A105
—	VITAMIN SHOPPE INC	857,829	$41.67M	0.0%	$44.71	—	COM	92849E101
—	DISCOVERY COMMUNICATNS NEW	1,235,248	$41.65M	0.0%	$47.23	—	COM SER C	25470F302
HAE	HAEMONETICS CORP	1,111,038	$41.58M	0.0%	$38.82	-5.6%	COM	405024100
RGP	RESOURCES CONNECTION INC	2,521,416	$41.48M	0.0%	$12.21	+23.7%	COM	76122Q105
—	SANCHEZ ENERGY CORP	4,464,290	$41.47M	0.0%	$30.85	—	COM	79970Y105
EWA	ISHARES	1,866,521	$41.38M	0.0%	$24.50	—	MSCI AUST ETF	464286103
GNTX	GENTEX CORP	1,144,283	$41.34M	0.0%	$12.30	+35.0%	COM	371901109
LNN	LINDSAY CORP	481,980	$41.33M	0.0%	$68.47	+8.0%	COM	535555106
FLOT	ISHARES TR	816,911	$41.29M	0.0%	$50.66	—	FLTG RATE BD ETF	46429B655
—	DENNYS CORP	4,001,031	$41.25M	0.0%	$5.68	—	COM	24869P104
IEMG	ISHARES INC	876,827	$41.24M	0.0%	$48.06	—	CORE MSCI EMKT	46434G103
DRI	DARDEN RESTAURANTS INC	701,677	$41.14M	0.0%	$32.53	+8.0%	COM	237194105
VMC	VULCAN MATLS CO	625,573	$41.12M	0.0%	$51.33	+12.3%	COM	929160109
EXR	EXTRA SPACE STORAGE INC	700,892	$41.1M	0.0%	$28.33	+34.2%	COM	30225T102
—	CHICAGO BRIDGE & IRON CO N V	976,983	$41.01M	0.0%	$64.24	—	COM	167250109
IYT	ISHARES TR	249,943	$41.01M	0.0%	$130.44	—	TRANS AVG ETF	464287192
—	SIRONA DENTAL SYSTEMS INC	468,383	$40.92M	0.0%	$72.00	—	COM	82966C103
—	HOUGHTON MIFFLIN HARCOURT CO	1,974,932	$40.9M	0.0%	$19.95	—	COM	44157R109
TMHC	TAYLOR MORRISON HOME CORP	2,160,052	$40.8M	0.0%	$22.83	-21.8%	CL A	87724P106
TSLA	TESLA MTRS INC	183,317	$40.77M	0.0%	$9.64	+62.2%	COM	88160R101
IT	GARTNER INC	483,420	$40.71M	0.0%	$57.55	+41.2%	COM	366651107
NEM	NEWMONT MINING CORP	2,152,929	$40.69M	0.0%	$23.38	-32.8%	COM	651639106
GATX	GATX CORP	706,855	$40.67M	0.0%	$37.97	+20.4%	COM	361448103
—	UMPQUA HLDGS CORP	2,389,247	$40.64M	0.0%	$16.66	—	COM	904214103
PCRX	PACIRA PHARMACEUTICALS INC	458,287	$40.63M	0.0%	$65.04	+45.4%	COM	695127100
AZN	ASTRAZENECA PLC	577,031	$40.61M	0.0%	$48.03	—	SPONSORED ADR	046353108
HUM	HUMANA INC	282,510	$40.58M	0.0%	$77.80	+60.7%	COM	444859102
—	BLACKROCK RES & COMM STRAT T	4,175,575	$40.55M	0.0%	$11.13	—	SHS	09257A108
—	ITT CORP NEW	997,237	$40.35M	0.0%	$41.90	—	COM NEW	450911201
—	TEMPLETON DRAGON FD INC	1,677,363	$40.32M	0.0%	$25.01	—	COM	88018T101
—	SYNAGEVA BIOPHARMA CORP	434,542	$40.32M	0.0%	$68.95	—	COM	87159A103
—	TIFFANY & CO NEW	376,521	$40.23M	0.0%	$72.84	—	COM	886547108
RGA	REINSURANCE GROUP AMER INC	458,677	$40.19M	0.0%	$65.63	+27.3%	COM NEW	759351604
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,287,187	$40.08M	0.0%	$14.68	—	SP ADR NON VTG	71654V101
—	MARVELL TECHNOLOGY GROUP LTD	2,751,640	$39.9M	0.0%	$13.01	—	ORD	G5876H105
RNR	RENAISSANCERE HOLDINGS LTD	409,956	$39.86M	0.0%	$88.92	+11.8%	COM	G7496G103
—	DENTSPLY INTL INC NEW	743,483	$39.61M	0.0%	$41.14	—	COM	249030107
VCR	VANGUARD WORLD FDS	338,476	$39.56M	0.0%	$98.94	—	CONSUM DIS ETF	92204A108
INDA	ISHARES TR	1,310,805	$39.44M	0.0%	$30.09	—	MSCI INDIA ETF	46429B598
PVH	PVH CORP	306,809	$39.32M	0.0%	$116.75	+1.1%	COM	693656100
—	COACH INC	1,043,920	$39.21M	0.0%	$56.95	—	COM	189754104
JBL	JABIL CIRCUIT INC	1,790,849	$39.09M	0.0%	$17.82	+3.7%	COM	466313103
—	BERRY PLASTICS GROUP INC	1,237,219	$39.03M	0.0%	$23.27	—	COM	08579W103
—	HUBBELL INC	365,362	$39.03M	0.0%	$99.28	—	CL B	443510201
—	B/E AEROSPACE INC	671,142	$38.94M	0.0%	$76.96	—	COM	073302101
FAF	FIRST AMERN FINL CORP	1,147,329	$38.89M	0.0%	$17.89	+19.4%	COM	31847R102
MKL	MARKEL CORP	56,461	$38.55M	0.0%	$523.80	+29.5%	COM	570535104
RY	ROYAL BK CDA MONTREAL QUE	557,127	$38.48M	0.0%	$62.75	+12.7%	COM	780087102
FBIN	FORTUNE BRANDS HOME & SEC IN	848,831	$38.43M	0.0%	$28.24	+10.8%	COM	34964C106
—	DEALERTRACK TECHNOLOGIES INC	866,247	$38.38M	0.0%	$43.62	—	COM	242309102
—	POWERSHARES ETF TRUST	798,020	$38.34M	0.0%	$40.15	—	DYNA BUYBK ACH	73935X286
—	CYTEC INDS INC	826,554	$38.16M	0.0%	$69.37	—	COM	232820100
BVN	COMPANIA DE MINAS BUENAVENTU	3,984,419	$38.09M	0.0%	$13.93	—	SPONSORED ADR	204448104
FVD	FIRST TR VALUE LINE DIVID IN	1,576,506	$38.09M	0.0%	$20.67	—	SHS	33734H106
ALK	ALASKA AIR GROUP INC	636,559	$38.04M	0.0%	$37.48	+28.4%	COM	011659109
EQR	EQUITY RESIDENTIAL	529,131	$38.02M	0.0%	$33.88	+17.8%	SH BEN INT	29476L107
—	SENIOR HSG PPTYS TR	1,714,394	$37.91M	0.0%	$25.64	—	SH BEN INT	81721M109
EFX	EQUIFAX INC	468,672	$37.9M	0.0%	$54.75	+26.9%	COM	294429105
—	POWERSHARES ETF TRUST	2,163,524	$37.88M	0.0%	$16.99	—	INTL DIV ACHV	73935X716
TS	TENARIS S A	1,254,490	$37.88M	0.0%	$40.47	—	SPONSORED ADR	88031M109
—	SPIRIT AEROSYSTEMS HLDGS INC	879,312	$37.84M	0.0%	$41.12	—	COM CL A	848574109
DDS	DILLARDS INC	302,014	$37.81M	0.0%	$64.54	+28.2%	CL A	254067101
FNF	FIDELITY NATIONAL FINANCIAL	1,096,794	$37.78M	0.0%	$13.24	+6.2%	FNF GROUP COM	31620R303
WNC	WABASH NATL CORP	3,055,841	$37.77M	0.0%	$8.24	+15.0%	COM	929566107
QTEC	FIRST TR NASDAQ100 TECH INDE	862,433	$37.73M	0.0%	$36.56	—	SHS	337345102
—	MWI VETERINARY SUPPLY INC	221,874	$37.7M	0.0%	$137.60	—	COM	55402X105
—	STAPLES INC	2,076,792	$37.63M	0.0%	$15.66	—	COM	855030102
—	AIRTRAN HLDGS INC	12,839,000	$37.63M	0.0%	$2.05	—	NOTE 5.250%11/0	00949PAD0
TTEK	TETRA TECH INC NEW	1,408,295	$37.6M	0.0%	$5.19	+0.7%	COM	88162G103
—	LIBERTY INTERACTIVE CORP	1,276,113	$37.54M	0.0%	$25.40	—	INT COM SER A	53071M104
IYC	ISHARES TR	272,026	$37.47M	0.0%	$113.19	—	U.S. CNSM SV ETF	464287580
VRTS	VIRTUS INVT PARTNERS INC	219,397	$37.41M	0.0%	$127.45	-2.5%	COM	92828Q109
NI	NISOURCE INC	879,371	$37.3M	0.0%	$7.92	+44.9%	COM	65473P105
IYZ	ISHARES TR	1,272,548	$37.26M	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
URBN	URBAN OUTFITTERS INC	1,057,397	$37.15M	0.0%	$38.55	-15.9%	COM	917047102
—	CINCINNATI BELL INC NEW	11,630,221	$37.1M	0.0%	$3.06	—	COM	171871106
—	INTERVAL LEISURE GROUP INC	1,773,791	$37.05M	0.0%	$23.25	—	COM	46113M108
—	ISIS PHARMACEUTICALS INC	596,730	$36.84M	0.0%	$29.57	—	COM	464330109
WEN	WENDYS CO	4,069,080	$36.74M	0.0%	$5.79	+45.7%	COM	95058W100
—	ISHARES TR	1,558,707	$36.68M	0.0%	$25.03	—	HDG MSCI GERMN	46434V704
SDOG	ALPS ETF TR	960,450	$36.54M	0.0%	$34.58	—	SECTR DIV DOGS	00162Q858
—	MARATHON OIL CORP	1,287,237	$36.42M	0.0%	$35.59	—	COM	565849106
—	RIVERBED TECHNOLOGY INC	1,775,475	$36.24M	0.0%	$15.64	—	COM	768573107
—	MICHAEL KORS HLDGS LTD	481,107	$36.13M	0.0%	$68.53	—	SHS	G60754101
—	MICRON TECHNOLOGY INC	10,095,000	$36.04M	0.0%	$2.87	—	NOTE 3.125% 5/0	595112AX1
ATR	APTARGROUP INC	537,119	$35.9M	0.0%	$48.77	+11.2%	COM	038336103
KFY	KORN FERRY INTL	1,248,246	$35.9M	0.0%	$15.48	+50.4%	COM NEW	500643200
OII	OCEANEERING INTL INC	605,023	$35.58M	0.0%	$69.92	-8.2%	COM	675232102
—	KKR & CO L P DEL	1,532,926	$35.58M	0.0%	$20.95	—	COM UNITS	48248M102
TBF	PROSHARES TR	1,409,047	$35.44M	0.0%	$31.32	—	SHRT 20+YR TRE	74347X849
—	POWERSHARES ETF TRUST	351,609	$35.42M	0.0%	$87.46	—	FTSE US1500 SM	73935X567
—	PROSHARES TR	1,616,784	$35.21M	0.0%	$27.75	—	PSHS SHRT S&P500	74347R503
IFF	INTERNATIONAL FLAVORS&FRAGRA	347,299	$35.2M	0.0%	$60.56	+25.1%	COM	459506101
—	COHEN & STEERS INFRASTRUCTUR	1,541,216	$35.02M	0.0%	$20.25	—	COM	19248A109
IGLB	ISHARES	568,943	$35M	0.0%	$60.82	—	10+ YR CR BD ETF	464289511
LADR	LADDER CAP CORP	1,779,363	$34.89M	0.0%	$18.86	—	CL A	505743104
—	PINNACLE FOODS INC DEL	987,149	$34.84M	0.0%	$33.83	—	COM	72348P104
—	ACTUANT CORP	1,278,073	$34.81M	0.0%	$32.28	—	CL A NEW	00508X203
BXP	BOSTON PROPERTIES INC	270,485	$34.81M	0.0%	$68.65	+15.4%	COM	101121101
PBI	PITNEY BOWES INC	1,427,398	$34.79M	0.0%	$15.71	+55.5%	COM	724479100
—	AXIALL CORP	816,861	$34.69M	0.0%	$46.38	—	COM	05463D100
FLO	FLOWERS FOODS INC	1,796,824	$34.48M	0.0%	$13.96	-11.2%	COM	343498101
—	NOBLE ENERGY INC	726,889	$34.48M	0.0%	$62.89	—	COM	655044105
VOX	VANGUARD WORLD FDS	406,897	$34.47M	0.0%	$80.23	—	TELCOMM ETF	92204A884
AIVL	WISDOMTREE TR	447,156	$34.3M	0.0%	$65.19	—	DIV EX-FINL FD	97717W406
TKC	TURKCELL ILETISIM HIZMETLERI	2,268,270	$34.3M	0.0%	$14.37	—	SPON ADR NEW	900111204
AME	AMETEK INC NEW	650,446	$34.23M	0.0%	$39.55	+19.1%	COM	031100100
—	BLUEBIRD BIO INC	373,118	$34.22M	0.0%	$90.97	—	COM	09609G100
—	SALESFORCE COM INC	12,404,000	$34.18M	0.0%	$2.59	—	NOTE 0.750% 1/1	79466LAB0
RVTY	PERKINELMER INC	781,073	$34.16M	0.0%	$32.05	+29.5%	COM	714046109
—	FORUM ENERGY TECHNOLOGIES IN	1,646,964	$34.14M	0.0%	$27.84	—	COM	34984V100
JBHT	HUNT J B TRANS SVCS INC	404,867	$34.11M	0.0%	$65.24	+9.8%	COM	445658107
—	HEALTH NET INC	636,965	$34.1M	0.0%	$33.83	—	COM	42222G108
FDL	FIRST TR MORNINGSTAR DIV LEA	1,421,308	$34.07M	0.0%	$22.33	—	SHS	336917109
—	ALLIANT TECHSYSTEMS INC	293,065	$34.07M	0.0%	$115.68	—	COM	018804104
—	OMNICARE INC	466,472	$34.02M	0.0%	$61.37	—	COM	681904108
—	CA INC	1,117,057	$34.02M	0.0%	$29.09	—	COM	12673P105
SF	STIFEL FINL CORP	666,178	$33.99M	0.0%	$20.27	+38.7%	COM	860630102
—	BLACKROCK CORE BD TR	2,573,564	$33.97M	0.0%	$13.22	—	SHS BEN INT	09249E101
—	NEWFIELD EXPL CO	1,250,322	$33.91M	0.0%	$24.66	—	COM	651290108
—	CLARCOR INC	507,737	$33.84M	0.0%	$52.63	—	COM	179895107
CMS	CMS ENERGY CORP	971,507	$33.76M	0.0%	$20.93	+11.9%	COM	125896100
PRI	PRIMERICA INC	619,936	$33.64M	0.0%	$41.78	+22.0%	COM	74164M108
—	TESORO CORP	452,118	$33.62M	0.0%	$63.93	—	COM	881609101
KRE	SPDR SERIES TRUST	823,945	$33.53M	0.0%	$38.02	—	S&P REGL BKG	78464A698
MDIV	FIRST TR EXCHANGE TRADED FD	1,576,311	$33.53M	0.0%	$21.31	—	MULTI ASSET DI	33738R100
PCG	PG&E CORP	629,471	$33.51M	0.0%	$40.37	+10.0%	COM	69331C108
QQEW	FIRST TR NAS100 EQ WEIGHTED	782,138	$33.5M	0.0%	$37.51	—	SHS	337344105
—	NUANCE COMMUNICATIONS INC	2,346,746	$33.49M	0.0%	$17.51	—	COM	67020Y100
—	MICROSEMI CORP	1,176,887	$33.4M	0.0%	$23.94	—	COM	595137100
TDG	TRANSDIGM GROUP INC	169,919	$33.36M	0.0%	$98.94	+19.1%	COM	893641100
ALLY	ALLY FINL INC	1,411,149	$33.33M	0.0%	$18.17	-4.9%	COM	02005N100
IUSG	ISHARES TR	423,800	$33.2M	0.0%	$75.40	—	CORE US GRW ETF	464287671
—	SIX FLAGS ENTMT CORP NEW	769,383	$33.2M	0.0%	$35.62	—	COM	83001A102
NNN	NATIONAL RETAIL PPTYS INC	842,242	$33.16M	0.0%	$35.79	—	COM	637417106
IYH	ISHARES TR	229,955	$33.14M	0.0%	$110.36	—	US HLTHCARE ETF	464287762
STPZ	PIMCO ETF TR	637,234	$32.97M	0.0%	$52.77	—	1-5 US TIP IDX	72201R205
—	STEELCASE INC	1,836,019	$32.96M	0.0%	$15.03	—	CL A	858155203
—	HILTON WORLDWIDE HLDGS INC	1,258,642	$32.84M	0.0%	$23.49	—	COM	43300A104
MIDD	MIDDLEBY CORP	331,242	$32.83M	0.0%	$73.56	+24.3%	COM	596278101
FXR	FIRST TR EXCHANGE TRADED FD	1,081,090	$32.79M	0.0%	$25.67	—	INDLS PROD DUR	33734X150
TXT	TEXTRON INC	777,217	$32.73M	0.0%	$26.65	+48.0%	COM	883203101
OKE	ONEOK INC NEW	656,827	$32.7M	0.0%	$22.06	+25.9%	COM	682680103
—	JACOBS ENGR GROUP INC DEL	730,487	$32.65M	0.0%	$53.12	—	COM	469814107
—	NOBLE CORP PLC	1,967,839	$32.61M	0.0%	$35.81	—	SHS USD	G65431101
DOX	AMDOCS LTD	698,845	$32.6M	0.0%	$29.62	+29.2%	SHS	G02602103
—	PIMCO DYNAMIC CR INCOME FD	1,573,538	$32.49M	0.0%	$22.14	—	COM SHS	72202D106
—	SYMANTEC CORP	1,266,164	$32.48M	0.0%	$20.98	—	COM	871503108
WDFC	WD-40 CO	380,825	$32.4M	0.0%	$46.18	+38.0%	COM	929236107
—	CHINA MOBILE LIMITED	550,714	$32.39M	0.0%	$52.40	—	SPONSORED ADR	16941M109
CFR	CULLEN FROST BANKERS INC	458,103	$32.36M	0.0%	$45.54	+19.3%	COM	229899109
WB	WEIBO CORP	2,271,096	$32.34M	0.0%	$19.78	—	SPONSORED ADR	948596101
—	FIRST NIAGARA FINL GP INC	3,819,628	$32.2M	0.0%	$9.75	—	COM	33582V108
EXP	EAGLE MATERIALS INC	423,307	$32.18M	0.0%	$78.57	+1.9%	COM	26969P108
—	SHIRE PLC	151,374	$32.17M	0.0%	$203.25	—	SPONSORED ADR	82481R106
MMS	MAXIMUS INC	586,075	$32.14M	0.0%	$41.20	+18.0%	COM	577933104
—	CARDIOVASCULAR SYS INC DEL	1,066,928	$32.09M	0.0%	$26.17	—	COM	141619106
—	EQUITY COMWLTH	1,249,101	$32.06M	0.0%	$25.71	—	COM SH BEN INT	294628102
AAXJ	ISHARES	525,093	$31.99M	0.0%	$55.37	—	MSCI AC ASIA ETF	464288182
PH	PARKER HANNIFIN CORP	248,063	$31.99M	0.0%	$79.82	+27.8%	COM	701094104
—	DR PEPPER SNAPPLE GROUP INC	445,216	$31.91M	0.0%	$52.49	—	COM	26138E109
—	AMTRUST FINL SVCS INC	566,637	$31.87M	0.0%	$35.87	—	COM	032359309
—	WADDELL & REED FINL INC	639,242	$31.85M	0.0%	$46.72	—	CL A	930059100
—	HESS CORP	431,310	$31.84M	0.0%	$73.10	—	COM	42809H107
—	JARDEN CORP	661,843	$31.69M	0.0%	$48.23	—	COM	471109108
JJSF	J & J SNACK FOODS CORP	291,216	$31.68M	0.0%	$65.11	+30.8%	COM	466032109
—	MFA FINL INC	3,962,684	$31.66M	0.0%	$8.36	—	COM	55272X102
—	SILVER WHEATON CORP	1,550,468	$31.52M	0.0%	$21.02	—	COM	828336107
—	RETAILMENOT INC	2,155,985	$31.52M	0.0%	$30.28	—	COM SER 1	76132B106
—	BROCADE COMMUNICATIONS SYS I	2,661,112	$31.5M	0.0%	$6.11	—	COM NEW	111621306
—	M D C HLDGS INC	1,189,687	$31.49M	0.0%	$31.09	—	COM	552676108
DLR	DIGITAL RLTY TR INC	474,758	$31.48M	0.0%	$39.34	+12.6%	COM	253868103
—	LIFELOCK INC	1,695,956	$31.38M	0.0%	$15.08	—	COM	53224V100
—	THORATEC CORP	966,171	$31.36M	0.0%	$31.97	—	COM NEW	885175307
—	NEW YORK CMNTY BANCORP INC	1,959,880	$31.36M	0.0%	$14.10	—	COM	649445103
IAI	ISHARES	731,075	$31.18M	0.0%	$34.81	—	U.S. BR-DEAL ETF	464288794
PHG	KONINKLIJKE PHILIPS N V	1,064,115	$30.86M	0.0%	$32.38	—	NY REG SH NEW	500472303
—	CORE LABORATORIES N V	255,520	$30.75M	0.0%	$150.49	—	COM	N22717107
RLI	RLI CORP	622,228	$30.74M	0.0%	$12.67	+21.6%	COM	749607107
—	ANGLOGOLD ASHANTI LTD	3,531,603	$30.73M	0.0%	$14.23	—	SPONSORED ADR	035128206
CRL	CHARLES RIV LABS INTL INC	482,724	$30.72M	0.0%	$44.17	+41.9%	COM	159864107
ABBNY	ABB LTD	1,450,291	$30.67M	0.0%	$21.66	—	SPONSORED ADR	000375204
CCRN	CROSS CTRY HEALTHCARE INC	2,457,345	$30.67M	0.0%	$5.12	+99.3%	COM	227483104
—	TWO HBRS INVT CORP	3,054,960	$30.61M	0.0%	$10.11	—	COM	90187B101
MCHI	ISHARES TR	609,146	$30.6M	0.0%	$47.26	—	CHINA ETF	46429B671
MHK	MOHAWK INDS INC	196,418	$30.52M	0.0%	$136.94	+5.0%	COM	608190104
SUI	SUN CMNTYS INC	504,407	$30.5M	0.0%	$48.86	—	COM	866674104
—	LEUCADIA NATL CORP	1,355,268	$30.39M	0.0%	$25.96	—	COM	527288104
HAS	HASBRO INC	550,603	$30.28M	0.0%	$30.88	+27.0%	COM	418056107
—	TUPPERWARE BRANDS CORP	480,421	$30.27M	0.0%	$76.36	—	COM	899896104
NBHC	NATIONAL BK HLDGS CORP	1,553,590	$30.16M	0.0%	$14.81	+3.5%	CL A	633707104
PHM	PULTE GROUP INC	1,404,638	$30.14M	0.0%	$16.39	+5.7%	COM	745867101
—	BEACON ROOFING SUPPLY INC	1,083,629	$30.13M	0.0%	$29.95	—	COM	073685109
AVT	AVNET INC	699,788	$30.11M	0.0%	$29.29	+13.3%	COM	053807103
—	AGL RES INC	552,279	$30.1M	0.0%	$44.71	—	COM	001204106
—	PRICELINE GRP INC	7,991,000	$29.98M	0.0%	$2.81	—	NOTE 1.250% 3/1	741503AN6
—	CLOUGH GLOBAL OPPORTUNITIES	2,328,953	$29.86M	0.0%	$12.86	—	SH BEN INT	18914E106
—	RYANAIR HLDGS PLC	418,760	$29.84M	0.0%	$52.87	—	SPONSORED ADR	783513104
—	GENERAL GROWTH PPTYS INC NEW	1,060,856	$29.84M	0.0%	$22.40	—	COM	370023103
VXF	VANGUARD INDEX FDS	339,632	$29.82M	0.0%	$79.08	—	EXTEND MKT ETF	922908652
—	ONEBEACON INSURANCE GROUP LT	1,838,851	$29.79M	0.0%	$14.54	—	CL A	G67742109
SBRA	SABRA HEALTH CARE REIT INC	978,461	$29.72M	0.0%	$26.86	—	COM	78573L106
IMAX	IMAX CORP	961,347	$29.7M	0.0%	$26.80	+9.2%	COM	45245E109
DES	WISDOMTREE TR	418,123	$29.65M	0.0%	$60.59	—	SMALLCAP DIVID	97717W604
EDV	VANGUARD WORLD FD	237,995	$29.5M	0.0%	$106.00	—	EXTENDED DUR	921910709
FRCB	FIRST REP BK SAN FRANCISCO C	565,678	$29.48M	0.0%	$47.98	-1.4%	COM	33616C100
BNS	BANK N S HALIFAX	516,350	$29.47M	0.0%	$31.76	+6.7%	COM	064149107
NVRI	HARSCO CORP	1,558,835	$29.45M	0.0%	$23.82	-18.3%	COM	415864107
—	BED BATH & BEYOND INC	385,977	$29.4M	0.0%	$66.37	—	COM	075896100
—	REVENUESHARES ETF TR	720,433	$29.37M	0.0%	$32.27	—	LARGECAP FD	761396100
—	OWENS ILL INC	1,087,678	$29.36M	0.0%	$27.73	—	COM NEW	690768403
ACH	OWENS & MINOR INC NEW	835,039	$29.32M	0.0%	$27.33	+4.7%	COM	690732102
—	CREE INC	908,906	$29.29M	0.0%	$57.03	—	COM	225447101
PEB	PEBBLEBROOK HOTEL TR	640,927	$29.25M	0.0%	$28.50	—	COM	70509V100
—	ENDURANCE SPECIALTY HLDGS LT	486,936	$29.14M	0.0%	$51.81	—	SHS	G30397106
—	NUVEEN GLOBAL HIGH INCOME FD	1,669,402	$28.8M	0.0%	$17.25	—	SHS	67075G103
MPT	MEDICAL PPTYS TRUST INC	2,082,725	$28.71M	0.0%	$13.70	—	COM	58463J304
PLD	PROLOGIS INC	666,269	$28.67M	0.0%	$28.18	+4.5%	COM	74340W103
NFG	NATIONAL FUEL GAS CO N J	412,046	$28.65M	0.0%	$61.99	+11.3%	COM	636180101
—	WAGEWORKS INC	443,112	$28.61M	0.0%	$46.95	—	COM	930427109
—	IBERIABANK CORP	436,144	$28.28M	0.0%	$53.61	—	COM	450828108
VIS	VANGUARD WORLD FDS	264,508	$28.25M	0.0%	$85.82	—	INDUSTRIAL ETF	92204A603
ENS	ENERSYS	455,038	$28.08M	0.0%	$45.56	+16.0%	COM	29275Y102
WEX	WEX INC	282,454	$27.94M	0.0%	$74.24	+43.5%	COM	96208T104
—	GUESS INC	1,324,092	$27.91M	0.0%	$27.92	—	COM	401617105
FE	FIRSTENERGY CORP	715,319	$27.89M	0.0%	$23.80	-3.0%	COM	337932107
KAI	KADANT INC	652,557	$27.86M	0.0%	$25.19	+45.6%	COM	48282T104
EWL	ISHARES	877,717	$27.81M	0.0%	$29.36	—	MSCI SZ CAP ETF	464286749
FCNCA	FIRST CTZNS BANCSHARES INC N	110,000	$27.81M	0.0%	$184.51	+26.3%	CL A	31946M103
—	ENERSIS S A	1,734,000	$27.8M	0.0%	$15.75	—	SPONSORED ADR	29274F104
RLJ	RLJ LODGING TR	828,150	$27.77M	0.0%	$26.55	—	COM	74965L101
TKR	TIMKEN CO	650,309	$27.76M	0.0%	$41.29	+1.8%	COM	887389104
CVLG	COVENANT TRANSN GROUP INC	1,023,669	$27.75M	0.0%	$2.73	+300.3%	CL A	22284P105
PODD	INSULET CORP	602,298	$27.74M	0.0%	$34.14	+25.3%	COM	45784P101
WLK	WESTLAKE CHEM CORP	453,296	$27.69M	0.0%	$52.18	+10.8%	COM	960413102
HAIN	HAIN CELESTIAL GROUP INC	474,353	$27.65M	0.0%	$45.67	+18.5%	COM	405217100
—	RYDEX ETF TRUST	303,428	$27.54M	0.0%	$70.55	—	GUG S&P500EQWTTE	78355W817
—	NOVELLUS SYS INC	11,986,000	$27.48M	0.0%	$2.22	—	NOTE 2.625% 5/1	670008AD3
TER	TERADYNE INC	1,387,870	$27.47M	0.0%	$16.46	+6.3%	COM	880770102
—	CBRE CLARION GLOBAL REAL EST	3,047,867	$27.4M	0.0%	$8.79	—	COM	12504G100
—	SUPERIOR ENERGY SVCS INC	1,359,652	$27.4M	0.0%	$23.98	—	COM	868157108
—	ANN INC	750,658	$27.39M	0.0%	$37.28	—	COM	035623107
NAVI	NAVIENT CORP	1,264,747	$27.33M	0.0%	$16.58	+20.5%	COM	63938C108
OIS	OIL STS INTL INC	558,304	$27.3M	0.0%	$58.86	-8.2%	COM	678026105
—	ENDOLOGIX INC	1,781,571	$27.24M	0.0%	$13.28	—	COM	29266S106
—	CAVIUM INC	440,114	$27.21M	0.0%	$37.11	—	COM	14964U108
—	PROS HOLDINGS INC	980,196	$26.94M	0.0%	$30.43	—	COM	74346Y103
—	ISHARES	873,693	$26.91M	0.0%	$35.12	—	MSCI FRNTR100ETF	464286145
—	SWEDISH EXPT CR CORP	3,635,478	$26.79M	0.0%	$8.31	—	ROG AGRI ETN22	870297603
—	POWERSHS DB US DOLLAR INDEX	1,117,416	$26.78M	0.0%	$23.49	—	DOLL INDX BULL	73936D107
—	FLEETCOR TECHNOLOGIES INC	179,971	$26.76M	0.0%	$102.41	—	COM	339041105
—	POWERSHARES ETF TR II	573,056	$26.75M	0.0%	$37.37	—	S&P SMCP IND P	73937B878
—	JAPAN SMALLER CAPTLZTN FD IN	2,975,871	$26.69M	0.0%	$8.91	—	COM	47109U104
SM	SM ENERGY CO	691,713	$26.68M	0.0%	$55.35	-19.5%	COM	78454L100
HBAN	HUNTINGTON BANCSHARES INC	2,536,086	$26.68M	0.0%	$5.54	+16.2%	COM	446150104
TYL	TYLER TECHNOLOGIES INC	243,647	$26.66M	0.0%	$69.03	+53.0%	COM	902252105
—	POWERSHARES GLOBAL ETF TRUST	1,046,695	$26.6M	0.0%	$25.27	—	INSUR NATL MUN	73936T474
—	TWITTER INC	737,559	$26.46M	0.0%	$48.24	—	COM	90184L102
FELE	FRANKLIN ELEC INC	704,374	$26.44M	0.0%	$29.17	+12.3%	COM	353514102
—	QLIK TECHNOLOGIES INC	855,408	$26.42M	0.0%	$28.11	—	COM	74733T105
LEN	LENNAR CORP	587,546	$26.33M	0.0%	$35.06	+7.1%	CL A	526057104
—	RICE ENERGY INC	1,254,123	$26.3M	0.0%	$26.63	—	COM	762760106
—	POWERSHARES ETF TR II	653,871	$26.25M	0.0%	$32.71	—	S&P SMCP UTI P	73937B837
ROP	ROPER INDS INC NEW	167,884	$26.25M	0.0%	$119.23	+20.2%	COM	776696106
—	CITY NATL CORP	324,305	$26.21M	0.0%	$63.37	—	COM	178566105
EZU	ISHARES	719,666	$26.14M	0.0%	$39.24	—	EMU ETF	464286608
FISV	FISERV INC	368,231	$26.13M	0.0%	$26.21	+30.6%	COM	337738108
—	SOUTH JERSEY INDS INC	443,084	$26.11M	0.0%	$56.85	—	COM	838518108
R	RYDER SYS INC	281,057	$26.1M	0.0%	$60.77	+46.9%	COM	783549108
IYY	ISHARES TR	251,927	$26.09M	0.0%	$81.96	—	DOW JONES US ETF	464287846
WLY	WILEY JOHN & SONS INC	439,952	$26.06M	0.0%	$30.32	+36.5%	CL A	968223206
—	POWERSHARES ETF TRUST II	1,083,663	$26.04M	0.0%	$23.77	—	DWA DEVMKTMOM PT	73936Q108
—	MEDIDATA SOLUTIONS INC	545,189	$26.03M	0.0%	$63.31	—	COM	58471A105
—	INTEGRATED DEVICE TECHNOLOGY	1,326,767	$26M	0.0%	$7.94	—	COM	458118106
BCPC	BALCHEM CORP	388,601	$25.89M	0.0%	$47.48	+23.5%	COM	057665200
MCO	MOODYS CORP	269,663	$25.84M	0.0%	$61.69	+40.3%	COM	615369105
—	SYNTEL INC	572,901	$25.77M	0.0%	$54.70	—	COM	87162H103
ASML	ASML HOLDING N V	238,409	$25.71M	0.0%	$92.08	—	N Y REGISTRY SHS	N07059210
—	CIT GROUP INC	536,696	$25.67M	0.0%	$48.99	—	COM NEW	125581801
—	STATOIL ASA	1,455,599	$25.63M	0.0%	$20.37	—	SPONSORED ADR	85771P102
SEE	SEALED AIR CORP NEW	603,302	$25.6M	0.0%	$20.04	+56.2%	COM	81211K100
—	GABELLI DIVD & INCOME TR	1,180,145	$25.56M	0.0%	$19.60	—	COM	36242H104
MANH	MANHATTAN ASSOCS INC	627,487	$25.55M	0.0%	$32.32	+18.4%	COM	562750109
MFC	MANULIFE FINL CORP	1,334,873	$25.48M	0.0%	$15.56	+21.6%	COM	56501R106
—	SPANSION LLC	10,265,000	$25.41M	0.0%	$2.34	—	NOTE 2.000% 9/0	84649PAL9
HXL	HEXCEL CORP NEW	611,203	$25.36M	0.0%	$32.36	+27.4%	COM	428291108
—	FIREEYE INC	802,571	$25.35M	0.0%	$31.88	—	COM	31816Q101
—	NIELSEN N V	565,744	$25.31M	0.0%	$40.10	—	COM	N63218106
—	THL CR INC	2,148,468	$25.27M	0.0%	$13.54	—	COM	872438106
CDW	CDW CORP	715,939	$25.18M	0.0%	$26.71	+6.7%	COM	12514G108
VPU	VANGUARD WORLD FDS	245,970	$25.18M	0.0%	$87.98	—	UTILITIES ETF	92204A876
—	MALLINCKRODT PUB LTD CO	254,242	$25.18M	0.0%	$82.43	—	SHS	G5785G107
—	JOY GLOBAL INC	539,494	$25.1M	0.0%	$48.53	—	COM	481165108
IYJ	ISHARES TR	235,288	$25.08M	0.0%	$91.50	—	U.S. INDS ETF	464287754
DHS	WISDOMTREE TR	407,142	$25.07M	0.0%	$52.80	—	EQTY INC FD	97717W208
—	ALPINE TOTAL DYNAMIC DIVID F	2,951,164	$25.06M	0.0%	$8.54	—	COM SH BEN INT N	021060207
AZO	AUTOZONE INC	40,430	$25.03M	0.0%	$458.65	+22.9%	COM	053332102
MAS	MASCO CORP	993,210	$25.03M	0.0%	$15.77	+11.0%	COM	574599106
—	SPDR SERIES TRUST	1,024,829	$24.89M	0.0%	$23.95	—	NUVN BR SHT MUNI	78464A425
—	LIBERTY MEDIA CORP DELAWARE	710,323	$24.88M	0.0%	$45.39	—	COM SER C	531229300
—	SWISS HELVETIA FD INC	2,228,887	$24.83M	0.0%	$12.49	—	COM	870875101
—	PDL BIOPHARMA INC	18,597,000	$24.79M	0.0%	$1.39	—	NOTE 3.750% 5/0	69329YAC8
—	PDL BIOPHARMA INC	3,215,659	$24.79M	0.0%	$8.71	—	COM	69329Y104
—	SPANSION INC	724,399	$24.79M	0.0%	$13.07	—	COM CL A NEW	84649R200
—	EQUINIX INC	109,320	$24.79M	0.0%	$189.63	—	COM NEW	29444U502
—	TESLA MTRS INC	27,366,000	$24.78M	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	VMWARE INC	299,323	$24.7M	0.0%	$82.30	—	CL A COM	928563402
—	PETSMART INC	303,834	$24.7M	0.0%	$67.47	—	COM	716768106
RBC	RBC BEARINGS INC	381,479	$24.62M	0.0%	$51.45	+18.0%	COM	75524B104
ANF	ABERCROMBIE & FITCH CO	853,831	$24.45M	0.0%	$34.52	-29.8%	CL A	002896207
—	TRIBUNE MEDIA CO	406,975	$24.32M	0.0%	$59.77	—	CL A	896047503
RS	RELIANCE STEEL & ALUMINUM CO	396,030	$24.26M	0.0%	$66.78	-5.0%	COM	759509102
—	CYNOSURE INC	883,164	$24.22M	0.0%	$25.94	—	CL A	232577205
—	VERIFONE SYS INC	648,851	$24.14M	0.0%	$18.14	—	COM	92342Y109
SABR	SABRE CORP	1,186,519	$24.05M	0.0%	$18.42	-1.8%	COM	78573M104
—	ADEPTUS HEALTH INC	642,489	$24.03M	0.0%	$25.42	—	CL A	006855100
—	SYMETRA FINL CORP	1,042,069	$24.02M	0.0%	$19.24	—	COM	87151Q106
MGC	VANGUARD WORLD FD	341,307	$23.98M	0.0%	$60.32	—	MEGA CAP INDEX	921910873
HQY	HEALTHEQUITY INC	942,080	$23.98M	0.0%	$19.38	+11.9%	COM	42226A107
BSX	BOSTON SCIENTIFIC CORP	1,806,933	$23.94M	0.0%	$10.86	+17.7%	COM	101137107
CATY	CATHAY GEN BANCORP	935,263	$23.93M	0.0%	$15.93	+14.2%	COM	149150104
SAIA	SAIA INC	430,906	$23.86M	0.0%	$49.61	+5.1%	COM	78709Y105
—	EQUINIX INC	8,465,000	$23.81M	0.0%	$2.59	—	NOTE 4.750% 6/1	29444UAH9
WAL	WESTERN ALLIANCE BANCORP	855,799	$23.79M	0.0%	$13.71	+63.2%	COM	957638109
INDY	ISHARES	795,336	$23.78M	0.0%	$28.16	—	INDIA 50 ETF	464289529
KLAC	KLA-TENCOR CORP	337,946	$23.77M	0.0%	$35.93	+44.8%	COM	482480100
—	CHECKPOINT SYS INC	1,729,893	$23.75M	0.0%	$14.19	—	COM	162825103
ORI	OLD REP INTL CORP	1,622,736	$23.74M	0.0%	$5.90	+12.3%	COM	680223104
—	STARWOOD PPTY TR INC	21,326,000	$23.68M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
PBH	PRESTIGE BRANDS HLDGS INC	680,902	$23.64M	0.0%	$28.53	+16.3%	COM	74112D101
SPIB	SPDR SERIES TRUST	691,251	$23.62M	0.0%	$34.00	—	INTR TRM CORP BD	78464A375
IHE	ISHARES	156,006	$23.62M	0.0%	$110.85	—	U.S. PHARMA ETF	464288836
STAG	STAG INDL INC	961,276	$23.55M	0.0%	$21.60	—	COM	85254J102
—	CALLIDUS SOFTWARE INC	1,438,951	$23.5M	0.0%	$12.17	—	COM	13123E500
IYK	ISHARES TR	223,806	$23.45M	0.0%	$92.49	—	U.S. CNSM GD ETF	464287812
POR	PORTLAND GEN ELEC CO	619,711	$23.44M	0.0%	$19.97	+20.8%	COM NEW	736508847
UNM	UNUM GROUP	671,414	$23.42M	0.0%	$30.39	+11.1%	COM	91529Y106
—	WABCO HLDGS INC	223,069	$23.37M	0.0%	$83.02	—	COM	92927K102
UTHR	UNITED THERAPEUTICS CORP DEL	179,578	$23.25M	0.0%	$64.42	+100.0%	COM	91307C102
CBRE	CBRE GROUP INC	678,361	$23.23M	0.0%	$25.66	+24.7%	CL A	12504L109
—	ROCKWELL COLLINS INC	274,972	$23.23M	0.0%	$66.88	—	COM	774341101
—	HEALTHWAYS INC	1,167,493	$23.21M	0.0%	$17.35	—	COM	422245100
—	ROYCE VALUE TR INC	1,619,268	$23.2M	0.0%	$15.22	—	COM	780910105
FICO	FAIR ISAAC CORP	320,807	$23.19M	0.0%	$55.80	+17.4%	COM	303250104
—	RYDEX ETF TRUST	189,886	$23.13M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
—	TWENTY FIRST CENTY FOX INC	626,577	$23.12M	0.0%	$32.84	—	CL B	90130A200
ACWI	ISHARES	394,887	$23.1M	0.0%	$57.61	—	MSCI ACWI ETF	464288257
CRS	CARPENTER TECHNOLOGY CORP	468,810	$23.09M	0.0%	$37.61	+5.3%	COM	144285103
—	FRESH MKT INC	559,679	$23.06M	0.0%	$49.72	—	COM	35804H106
ACWX	ISHARES	535,657	$23.04M	0.0%	$45.00	—	MSCI ACWI US ETF	464288240
—	PHI INC	615,439	$23.02M	0.0%	$34.30	—	COM NON VTG	69336T205
—	ARES CAP CORP	22,342,000	$23.02M	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
—	CLAYMORE EXCHANGE TRD FD TR	885,579	$22.98M	0.0%	$26.73	—	GUG BLT2017 HY	18383M399
IMCB	ISHARES	155,610	$22.94M	0.0%	$121.71	—	MRGSTR MD CP ETF	464288208
DCH	AMERICAN AXLE & MFG HLDGS IN	1,013,301	$22.89M	0.0%	$16.05	+23.9%	COM	024061103
AOM	ISHARES	649,336	$22.84M	0.0%	$35.14	—	MODERT ALLOC ETF	464289875
—	SPDR SERIES TRUST	498,458	$22.8M	0.0%	$45.78	—	BRCLYS 1-3MT ETF	78464A680
—	GLOBAL X FDS	986,122	$22.75M	0.0%	$23.14	—	GLB X SUPERDIV	37950E549
LEG	LEGGETT & PLATT INC	533,629	$22.74M	0.0%	$32.49	+21.2%	COM	524660107
—	LIBERTY ALL STAR EQUITY FD	3,781,935	$22.62M	0.0%	$5.35	—	SH BEN INT	530158104
—	FLIR SYS INC	699,722	$22.61M	0.0%	$33.73	—	COM	302445101
—	EL PASO ENERGY CAP TR I	371,505	$22.6M	0.0%	$54.31	—	PFD CV TR SECS	283678209
—	AMERICAN EQTY INVT LIFE HLD	772,745	$22.56M	0.0%	$19.11	—	COM	025676206
DHIL	DIAMOND HILL INVESTMENT GROU	162,118	$22.38M	0.0%	$44.75	+60.2%	COM NEW	25264R207
EPR	EPR PPTYS	387,704	$22.34M	0.0%	$50.38	—	COM SH BEN INT	26884U109
ACIW	ACI WORLDWIDE INC	1,104,746	$22.28M	0.0%	$17.52	+8.8%	COM	004498101
SPSB	SPDR SERIES TRUST	726,350	$22.21M	0.0%	$30.67	—	BARC SHT TR CP	78464A474
FTC	FIRST TR LRG CP GRWTH ALPHAD	477,783	$22.2M	0.0%	$43.07	—	COM SHS	33735K108
ENSG	ENSIGN GROUP INC	497,927	$22.1M	0.0%	$9.35	+86.5%	COM	29358P101
WWW	WOLVERINE WORLD WIDE INC	749,189	$22.08M	0.0%	$22.54	+1.0%	COM	978097103
BLV	VANGUARD BD INDEX FD INC	232,953	$21.96M	0.0%	$89.51	—	LONG TERM BOND	921937793
EXAS	EXACT SCIENCES CORP	800,235	$21.96M	0.0%	$10.99	+121.5%	COM	30063P105
FEM	FIRST TR EXCH TRD ALPHA FD I	1,017,532	$21.94M	0.0%	$23.56	—	EMERG MKT ALPH	33737J182
FIS	FIDELITY NATL INFORMATION SV	351,968	$21.89M	0.0%	$36.52	+32.9%	COM	31620M106
RCI	ROGERS COMMUNICATIONS INC	562,886	$21.87M	0.0%	$44.46	-13.3%	CL B	775109200
—	SPECTRUM BRANDS HLDGS INC	228,123	$21.83M	0.0%	$59.40	—	COM	84763R101
APAM	ARTISAN PARTNERS ASSET MGMT	430,638	$21.76M	0.0%	$17.40	+1.2%	CL A	04316A108
—	PIEDMONT NAT GAS INC	551,014	$21.72M	0.0%	$34.48	—	COM	720186105
—	UNITED RENTALS INC	2,364,000	$21.71M	0.0%	$8.80	—	NOTE 4.000%11/1	911363AL3
—	GSI GROUP INC CDA NEW	1,466,141	$21.58M	0.0%	$10.48	—	COM NEW	36191C205
—	INTERXION HOLDING N.V	789,225	$21.58M	0.0%	$26.77	—	SHS	N47279109
—	NEW GERMANY FD INC	1,533,052	$21.52M	0.0%	$17.41	—	COM	644465106
—	VALSPAR CORP	248,793	$21.52M	0.0%	$64.65	—	COM	920355104
—	WYNDHAM WORLDWIDE CORP	250,880	$21.52M	0.0%	$60.62	—	COM	98310W108
—	WESTERN ASSET CLYM INFL SEC	1,853,961	$21.51M	0.0%	$11.96	—	COM SH BEN INT	95766Q106
TRMB	TRIMBLE NAVIGATION LTD	809,981	$21.5M	0.0%	$28.33	-0.4%	COM	896239100
WPC	W P CAREY INC	306,129	$21.46M	0.0%	$64.52	—	COM	92936U109
WST	WEST PHARMACEUTICAL SVSC INC	402,535	$21.43M	0.0%	$33.94	+40.5%	COM	955306105
—	GW PHARMACEUTICALS PLC	316,219	$21.4M	0.0%	$61.12	—	ADS	36197T103
VDC	VANGUARD WORLD FDS	170,781	$21.39M	0.0%	$109.55	—	CONSUM STP ETF	92204A207
DHI	D R HORTON INC	842,055	$21.3M	0.0%	$20.89	-0.9%	COM	23331A109
STWD	STARWOOD PPTY TR INC	911,826	$21.19M	0.0%	$23.81	—	COM	85571B105
NJR	NEW JERSEY RES	345,846	$21.17M	0.0%	$15.24	+29.2%	COM	646025106
—	MB FINANCIAL INC NEW	642,501	$21.11M	0.0%	$29.84	—	COM	55264U108
MLI	MUELLER INDS INC	618,257	$21.11M	0.0%	$11.13	+13.6%	COM	624756102
UMBF	UMB FINL CORP	370,803	$21.09M	0.0%	$52.01	+8.3%	COM	902788108
RHP	RYMAN HOSPITALITY PPTYS INC	398,830	$21.03M	0.0%	$38.89	—	COM	78377T107
IWV	ISHARES TR	171,985	$21.03M	0.0%	$101.89	—	RUSSELL 3000 ETF	464287689
—	L BRANDS INC	242,550	$20.99M	0.0%	$51.54	—	COM	501797104
BBY	BEST BUY INC	538,490	$20.99M	0.0%	$20.72	+13.2%	COM	086516101
—	POWERSHARES ETF TRUST	315,501	$20.99M	0.0%	$45.09	—	DYN PHRMA PORT	73935X799
EIDO	ISHARES TR	764,516	$20.98M	0.0%	$28.38	—	MSCI INDONIA ETF	46429B309
AOA	ISHARES	453,248	$20.98M	0.0%	$46.28	—	AGGRES ALLOC ETF	464289859
XEL	XCEL ENERGY INC	583,896	$20.97M	0.0%	$19.91	+18.3%	COM	98389B100
ED	CONSOLIDATED EDISON INC	317,176	$20.94M	0.0%	$37.15	+12.6%	COM	209115104
—	CTRIP COM INTL LTD	21,548,000	$20.93M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
—	WILLBROS GROUP INC DEL	3,334,089	$20.91M	0.0%	$6.18	—	COM	969203108
MPAA	MOTORCAR PTS AMER INC	671,990	$20.89M	0.0%	$20.40	+47.8%	COM	620071100
—	EVERYDAY HEALTH INC	1,416,355	$20.89M	0.0%	$15.77	—	COM	300415106
—	BUCKEYE PARTNERS L P	276,051	$20.89M	0.0%	$71.19	—	UNIT LTD PARTN	118230101
—	TALISMAN ENERGY INC	2,658,850	$20.82M	0.0%	$11.30	—	COM	87425E103
PTEN	PATTERSON UTI ENERGY INC	1,253,749	$20.8M	0.0%	$21.24	-0.7%	COM	703481101
—	CYPRESS SEMICONDUCTOR CORP	1,454,122	$20.77M	0.0%	$10.51	—	COM	232806109
SSD	SIMPSON MANUFACTURING CO INC	599,561	$20.74M	0.0%	$25.85	+9.9%	COM	829073105
LYG	LLOYDS BANKING GROUP PLC	4,469,494	$20.74M	0.0%	$4.39	—	SPONSORED ADR	539439109
SLV	ISHARES SILVER TRUST	1,372,523	$20.67M	0.0%	$18.98	—	ISHARES	46428Q109
—	BLACKROCK INTL GRWTH & INC T	3,063,221	$20.65M	0.0%	$7.48	—	COM BENE INTER	092524107
HE	HAWAIIAN ELEC INDUSTRIES	616,611	$20.64M	0.0%	$25.79	+12.9%	COM	419870100
TBBK	BANCORP INC DEL	1,894,792	$20.63M	0.0%	$13.48	-30.4%	COM	05969A105
—	PAREXEL INTL CORP	371,236	$20.63M	0.0%	$45.85	—	COM	699462107
—	CHESAPEAKE ENERGY CORP	1,052,304	$20.59M	0.0%	$21.19	—	COM	165167107
—	REVENUESHARES ETF TR	359,635	$20.52M	0.0%	$46.67	—	SMALL CAP FD	761396308
CBSH	COMMERCE BANCSHARES INC	470,961	$20.48M	0.0%	$22.32	+11.8%	COM	200525103
—	POWERSHARES ETF TRUST II	523,879	$20.45M	0.0%	$36.82	—	DWA SC MOMNT PTF	73936Q744
EA	ELECTRONIC ARTS INC	434,716	$20.44M	0.0%	$30.30	+32.3%	COM	285512109
SANM	SANMINA CORPORATION	867,894	$20.42M	0.0%	$13.09	+74.8%	COM	801056102
AMCX	AMC NETWORKS INC	319,717	$20.39M	0.0%	$64.90	-7.0%	CL A	00164V103
AEE	AMEREN CORP	441,091	$20.35M	0.0%	$23.27	+29.8%	COM	023608102
—	PDL BIOPHARMA INC	21,259,000	$20.33M	0.0%	$0.97	—	NOTE 4.000% 2/0	69329YAF1
—	BLACKROCK INCOME TR INC	3,176,054	$20.33M	0.0%	$6.57	—	COM	09247F100
—	CLAYMORE EXCHANGE TRD FD TR	406,327	$20.28M	0.0%	$50.19	—	GUGG ENH SHT DUR	18383M654
—	SCRIPPS NETWORKS INTERACT IN	269,437	$20.28M	0.0%	$66.76	—	CL A COM	811065101
—	PARTNERRE LTD	177,330	$20.24M	0.0%	$93.67	—	COM	G6852T105
DBEU	DBX ETF TR	774,213	$20.17M	0.0%	$26.05	—	DB XTR MSCI EUR	233051853
—	CALGON CARBON CORP	969,264	$20.14M	0.0%	$16.68	—	COM	129603106
—	CON-WAY INC	409,519	$20.14M	0.0%	$40.49	—	COM	205944101
ALGN	ALIGN TECHNOLOGY INC	359,925	$20.12M	0.0%	$35.41	+49.4%	COM	016255101
—	SVB FINL GROUP	173,162	$20.1M	0.0%	$88.27	—	COM	78486Q101
—	CDK GLOBAL INC	493,024	$20.1M	0.0%	$40.76	—	COM	12508E101
TEX	TEREX CORP NEW	720,580	$20.09M	0.0%	$31.84	-10.2%	COM	880779103
—	WELLCARE HEALTH PLANS INC	244,794	$20.09M	0.0%	$67.44	—	COM	94946T106
SPDW	SPDR INDEX SHS FDS	746,491	$20.08M	0.0%	$26.10	—	S&P WRLD EX US	78463X889
KBE	SPDR SERIES TRUST	598,051	$20.07M	0.0%	$29.50	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TR II	656,546	$19.98M	0.0%	$28.92	—	BUILD AMER ETF	73937B407
NDAQ	NASDAQ OMX GROUP INC	416,489	$19.98M	0.0%	$9.03	+36.0%	COM	631103108
FTNT	FORTINET INC	650,969	$19.96M	0.0%	$3.73	+44.5%	COM	34959E109
—	SANTANDER CONSUMER USA HDG I	1,017,421	$19.95M	0.0%	$19.59	—	COM	80283M101
WSO	WATSCO INC	186,007	$19.9M	0.0%	$97.76	+1.6%	COM	942622200
—	INTEL CORP	15,147,000	$19.9M	0.0%	$1.23	—	SDCV 2.950%12/1	458140AD2
—	VALE S A	2,740,680	$19.9M	0.0%	$12.22	—	ADR REPSTG PFD	91912E204
—	CORPORATE EXECUTIVE BRD CO	274,194	$19.89M	0.0%	$65.42	—	COM	21988R102
—	MORGAN STANLEY EMER MKTS DEB	2,187,257	$19.88M	0.0%	$10.03	—	COM	61744H105
—	EXPRESS INC	1,352,958	$19.88M	0.0%	$20.32	—	COM	30219E103
—	SCHULMAN A INC	489,296	$19.83M	0.0%	$26.86	—	COM	808194104
—	WILLIS GROUP HOLDINGS PUBLIC	440,951	$19.76M	0.0%	$42.07	—	SHS	G96666105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,101,984	$19.74M	0.0%	$11.47	—	SPONSORED ADR	05946K101
—	CALAMOS STRATEGIC TOTL RETN	1,720,074	$19.68M	0.0%	$10.14	—	COM SH BEN INT	128125101
—	ANALOGIC CORP	232,116	$19.64M	0.0%	$74.94	—	COM PAR $0.05	032657207
NRG	NRG ENERGY INC	727,325	$19.6M	0.0%	$23.31	-0.9%	COM NEW	629377508
PNW	PINNACLE WEST CAP CORP	286,833	$19.59M	0.0%	$34.95	+15.2%	COM	723484101
—	ENBRIDGE ENERGY PARTNERS L P	488,663	$19.5M	0.0%	$31.12	—	COM	29250R106
IHF	ISHARES	164,496	$19.47M	0.0%	$88.62	—	US HLTHCR PR ETF	464288828
NWL	NEWELL RUBBERMAID INC	510,595	$19.45M	0.0%	$18.59	+23.7%	COM	651229106
WTM	WHITE MTNS INS GROUP LTD	30,811	$19.41M	0.0%	$583.81	+8.9%	COM	G9618E107
—	CHARTER COMMUNICATIONS INC D	116,441	$19.4M	0.0%	$159.31	—	CL A NEW	16117M305
—	DENBURY RES INC	2,382,696	$19.36M	0.0%	$17.05	—	COM NEW	247916208
—	NUVEEN DIVID ADV MUN FD 3	1,404,681	$19.36M	0.0%	$13.36	—	COM SH BEN INT	67070X101
—	COLFAX CORP	374,652	$19.32M	0.0%	$54.66	—	COM	194014106
CAR	AVIS BUDGET GROUP	290,872	$19.29M	0.0%	$28.67	+89.6%	COM	053774105
TTC	TORO CO	301,735	$19.25M	0.0%	$24.21	+27.4%	COM	891092108
—	ITC HLDGS CORP	475,669	$19.23M	0.0%	$54.55	—	COM	465685105
EXPE	EXPEDIA INC DEL	224,694	$19.18M	0.0%	$58.16	+37.3%	COM NEW	30212P303
SBNY	SIGNATURE BK NEW YORK N Y	151,999	$19.14M	0.0%	$97.02	—	COM	82669G104
—	INVESTORS BANCORP INC NEW	1,702,191	$19.11M	0.0%	$11.05	—	COM	46146L101
—	DUPONT FABROS TECHNOLOGY INC	574,734	$19.11M	0.0%	$28.34	—	COM	26613Q106
MNRO	MONRO MUFFLER BRAKE INC	330,033	$19.07M	0.0%	$48.80	+9.2%	COM	610236101
WCC	WESCO INTL INC	250,200	$19.07M	0.0%	$71.70	+6.7%	COM	95082P105
CF	CF INDS HLDGS INC	69,956	$19.07M	0.0%	$29.74	+30.2%	COM	125269100
—	RF MICRODEVICES INC	1,149,298	$19.07M	0.0%	$9.23	—	COM	749941100
EPI	WISDOMTREE TR	856,939	$18.9M	0.0%	$17.73	—	INDIA ERNGS FD	97717W422
—	RYDEX ETF TRUST	132,163	$18.73M	0.0%	$126.68	—	GUG RUSS TOP 50	78355W205
ANIP	ANI PHARMACEUTICALS INC	331,864	$18.71M	0.0%	$34.36	+28.3%	COM	00182C103
IFGL	ISHARES	621,300	$18.67M	0.0%	$30.64	—	INTL DEV RE ETF	464288489
—	GREENBRIER COS INC	12,360,000	$18.66M	0.0%	$1.57	—	NOTE 3.500% 4/0	393657AH4
—	PRIVATEBANCORP INC	558,671	$18.66M	0.0%	$21.60	—	COM	742962103
VSS	VANGUARD INTL EQUITY INDEX F	194,855	$18.57M	0.0%	$95.10	—	FTSE SMCAP ETF	922042718
—	DUFF & PHELPS GLB UTL INC FD	858,049	$18.57M	0.0%	$19.16	—	COM	26433C105
DTD	WISDOMTREE TR	248,188	$18.55M	0.0%	$66.79	—	TOTAL DIVID FD	97717W109
PTC	PTC INC	506,181	$18.55M	0.0%	$28.98	+27.8%	COM	69370C100
—	ZOES KITCHEN INC	617,155	$18.46M	0.0%	$31.40	—	COM	98979J109
—	KEURIG GREEN MTN INC	138,811	$18.38M	0.0%	$107.74	—	COM	49271M100
KEY	KEYCORP NEW	1,320,483	$18.36M	0.0%	$7.18	+20.1%	COM	493267108
—	HOSPITALITY PPTYS TR	591,054	$18.32M	0.0%	$26.72	—	COM SH BEN INT	44106M102
QQXT	FIRST TR EXCHANGE TRADED FD	457,314	$18.29M	0.0%	$33.29	—	NASDAQ 100 EX	33733E401
MAC	MACERICH CO	219,096	$18.28M	0.0%	$61.29	—	COM	554382101
—	CARRIZO OIL & GAS INC	438,811	$18.25M	0.0%	$37.64	—	COM	144577103
PTCT	PTC THERAPEUTICS INC	352,615	$18.25M	0.0%	$42.39	+3.8%	COM	69366J200
MDU	MDU RES GROUP INC	775,162	$18.22M	0.0%	$6.91	-1.0%	COM	552690109
—	INVESCO MORTGAGE CAPITAL INC	1,178,304	$18.21M	0.0%	$16.48	—	COM	46131B100
—	BRISTOW GROUP INC	276,593	$18.2M	0.0%	$65.82	—	COM	110394103
—	MRC GLOBAL INC	1,200,629	$18.19M	0.0%	$28.88	—	COM	55345K103
—	REGENCY ENERGY PARTNERS L P	757,141	$18.17M	0.0%	$27.52	—	COM UNITS L P	75885Y107
WTFC	WINTRUST FINL CORP	388,369	$18.16M	0.0%	$40.19	+12.7%	COM	97650W108
IOSP	INNOSPEC INC	424,944	$18.14M	0.0%	$36.52	-3.3%	COM	45768S105
—	POWERSHARES ETF TRUST II	1,032,798	$18.14M	0.0%	$18.20	—	DWA EMKT MOM PTF	73936Q207
—	FIRST CASH FINL SVCS INC	325,094	$18.1M	0.0%	$51.01	—	COM	31942D107
OHI	OMEGA HEALTHCARE INVS INC	462,900	$18.09M	0.0%	$31.64	—	COM	681936100
IYG	ISHARES TR	196,565	$18.05M	0.0%	$73.16	—	U.S. FIN SVC ETF	464287770
FXZ	FIRST TR EXCHANGE TRADED FD	571,409	$18.03M	0.0%	$28.60	—	MATERIALS ALPH	33734X168
—	CLAYMORE EXCHANGE TRD FD TR	692,554	$17.92M	0.0%	$26.38	—	GUGG BULL 2015	18383M423
—	PROTECTIVE LIFE CORP	257,028	$17.9M	0.0%	$39.11	—	COM	743674103
EW	EDWARDS LIFESCIENCES CORP	140,498	$17.9M	0.0%	$14.17	+41.8%	COM	28176E108
—	BARRICK GOLD CORP	1,658,080	$17.82M	0.0%	$15.44	—	COM	067901108
LNWO	SCIENTIFIC GAMES CORP	1,396,838	$17.78M	0.0%	$10.10	+19.3%	CL A	80874P109
ULTA	ULTA SALON COSMETCS & FRAG I	138,747	$17.74M	0.0%	$99.06	+23.7%	COM	90384S303
SSNC	SS&C TECHNOLOGIES HLDGS INC	302,708	$17.7M	0.0%	$16.52	+49.9%	COM	78467J100
—	ORBITAL SCIENCES CORP	658,292	$17.7M	0.0%	$19.61	—	COM	685564106
—	AMERICAN CAPITAL AGENCY CORP	810,009	$17.68M	0.0%	$22.90	—	COM	02503X105
—	INDIA FD INC	684,627	$17.67M	0.0%	$22.14	—	COM	454089103
—	BLACKROCK ENHANCED EQT DIV T	2,174,001	$17.65M	0.0%	$7.72	—	COM	09251A104
ILCG	ISHARES TR	155,914	$17.64M	0.0%	$93.09	—	MRNGSTR LG-CP GR	464287119
VSH	VISHAY INTERTECHNOLOGY INC	1,245,893	$17.63M	0.0%	$10.78	+2.8%	COM	928298108
AAP	ADVANCE AUTO PARTS INC	4,795,000	$17.62M	0.0%	$95.08	+35.0%	Put	00751Y106
—	POWERSHARES ETF TRUST	491,547	$17.56M	0.0%	$29.67	—	DYN LSR & ENT	73935X757
—	DONNELLEY R R & SONS CO	1,043,725	$17.54M	0.0%	$14.72	—	COM	257867101
—	BANK AMER CORP	15,047	$17.52M	0.0%	$1100.61	—	7.25%CNV PFD L	060505682
TRGP	TARGA RES CORP	165,033	$17.5M	0.0%	$52.19	+30.1%	COM	87612G101
—	H & E EQUIPMENT SERVICES INC	623,036	$17.5M	0.0%	$36.54	—	COM	404030108
AIVI	WISDOMTREE TR	406,629	$17.49M	0.0%	$44.20	—	INTL DIV EX FINL	97717W786
BCS	BARCLAYS PLC	1,164,906	$17.48M	0.0%	$16.93	—	ADR	06738E204
ALB	ALBEMARLE CORP	290,663	$17.48M	0.0%	$51.68	-3.3%	COM	012653101
—	BBCN BANCORP INC	1,214,389	$17.46M	0.0%	$14.49	—	COM	073295107
—	POWERSHARES ETF TRUST	1,290,783	$17.43M	0.0%	$12.69	—	HI YLD EQ DVDN	73935X302
BALL	BALL CORP	255,522	$17.42M	0.0%	$21.29	+38.2%	COM	058498106
—	ASHLAND INC NEW	145,366	$17.41M	0.0%	$88.78	—	COM	044209104
IYF	ISHARES TR	193,005	$17.41M	0.0%	$74.22	—	U.S. FINLS ETF	464287788
PFG	PRINCIPAL FINL GROUP INC	334,731	$17.39M	0.0%	$28.75	+20.0%	COM	74251V102
—	POWERSHARES ETF TRUST	746,418	$17.38M	0.0%	$20.18	—	S&P 500 HGH QLTY	73935X682
CALY	CALLAWAY GOLF CO	2,256,357	$17.37M	0.0%	$8.01	-8.9%	COM	131193104
—	CEMEX SAB DE CV	14,966,000	$17.34M	0.0%	$1.21	—	NOTE 3.250% 3/1	151290BB8
—	MORGAN STANLEY EM MKTS DM DE	1,635,218	$17.27M	0.0%	$14.44	—	COM	617477104
NEOG	NEOGEN CORP	347,814	$17.25M	0.0%	$14.78	+11.3%	COM	640491106
ISHG	ISHARES	203,937	$17.23M	0.0%	$94.92	—	3YRTB ETF	464288125
—	BLACKROCK GLOBAL OPP EQTY TR	1,310,240	$17.2M	0.0%	$14.06	—	COM	092501105
—	CLIFFS NAT RES INC	2,143,900	$17.2M	0.0%	$16.02	—	Put	18683K101
HSIC	SCHEIN HENRY INC	125,886	$17.14M	0.0%	$37.10	+34.1%	COM	806407102
GBDC	GOLUB CAP BDC INC	954,027	$17.11M	0.0%	$5.91	+6.3%	COM	38173M102
—	DUNKIN BRANDS GROUP INC	399,598	$17.04M	0.0%	$43.42	—	COM	265504100
—	DISCOVERY COMMUNICATNS NEW	494,477	$17.04M	0.0%	$45.86	—	COM SER A	25470F104
—	NEENAH PAPER INC	282,208	$17.01M	0.0%	$32.55	—	COM	640079109
VMI	VALMONT INDS INC	133,719	$16.98M	0.0%	$147.59	-9.6%	COM	920253101
BC	BRUNSWICK CORP	331,123	$16.97M	0.0%	$30.38	+28.3%	COM	117043109
—	REVENUESHARES ETF TR	350,242	$16.96M	0.0%	$41.66	—	MID CAP FD	761396209
NTTYY	NIPPON TELEG & TEL CORP	661,308	$16.94M	0.0%	$26.64	—	SPONSORED ADR	654624105
—	MARKET VECTORS ETF TR	712,242	$16.86M	0.0%	$22.35	—	MKTVEC INTMUETF	57060U845
JACK	JACK IN THE BOX INC	210,231	$16.81M	0.0%	$64.30	+13.3%	COM	466367109
ITA	ISHARES	146,363	$16.79M	0.0%	$99.67	—	U.S. AER&DEF ETF	464288760
EWP	ISHARES	484,147	$16.77M	0.0%	$39.87	—	MSCI SPAN CP ETF	464286764
—	MORGAN STANLEY ASIA PAC FD I	1,128,844	$16.76M	0.0%	$15.94	—	COM	61744U106
AIT	APPLIED INDL TECHNOLOGIES IN	367,011	$16.73M	0.0%	$38.18	+1.7%	COM	03820C105
—	ION GEOPHYSICAL CORP	6,074,495	$16.7M	0.0%	$6.02	—	COM	462044108
—	LAZARD LTD	333,175	$16.67M	0.0%	$44.89	—	SHS A	G54050102
—	CAMPUS CREST CMNTYS INC	2,278,305	$16.66M	0.0%	$10.95	—	COM	13466Y105
VDE	VANGUARD WORLD FDS	149,028	$16.63M	0.0%	$117.37	—	ENERGY ETF	92204A306
—	DUKE REALTY CORP	821,572	$16.6M	0.0%	$17.62	—	COM NEW	264411505
VRSN	VERISIGN INC	290,422	$16.55M	0.0%	$49.54	+15.6%	COM	92343E102
TOL	TOLL BROTHERS INC	482,270	$16.53M	0.0%	$32.95	-1.0%	COM	889478103
MATV	SCHWEITZER-MAUDUIT INTL INC	390,230	$16.51M	0.0%	$25.53	-4.0%	COM	808541106
STC	STEWART INFORMATION SVCS COR	445,155	$16.49M	0.0%	$30.90	+9.6%	COM	860372101
—	LINEAR TECHNOLOGY CORP	361,470	$16.48M	0.0%	$39.25	—	COM	535678106
CDNS	CADENCE DESIGN SYSTEM INC	867,193	$16.45M	0.0%	$14.94	+20.2%	COM	127387108
—	MARKET VECTORS ETF TR	642,694	$16.41M	0.0%	$25.39	—	SHT HG MUN ETF	57061R486
—	TYSON FOODS INC	325,903	$16.41M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
KEYS	KEYSIGHT TECHNOLOGIES INC	485,248	$16.39M	0.0%	$32.07	0.0%	COM	49338L103
—	SHUTTERFLY INC	392,228	$16.36M	0.0%	$53.48	—	COM	82568P304
ALLE	ALLEGION PUB LTD CO	294,342	$16.32M	0.0%	$38.68	+18.9%	ORD SHS	G0176J109
—	ABAXIS INC	287,218	$16.32M	0.0%	$47.43	—	COM	002567105
NTES	NETEASE INC	164,639	$16.32M	0.0%	$67.94	—	SPONSORED ADR	64110W102
—	KAYNE ANDERSON MLP INVT CO	427,171	$16.31M	0.0%	$39.11	—	COM	486606106
PSIX	POWER SOLUTIONS INTL INC	315,822	$16.3M	0.0%	$65.28	-9.1%	COM NEW	73933G202
LNT	ALLIANT ENERGY CORP	244,943	$16.27M	0.0%	$17.08	+27.2%	COM	018802108
AFG	AMERICAN FINL GROUP INC OHIO	267,971	$16.27M	0.0%	$21.56	+26.1%	COM	025932104
—	RITE AID CORP	2,162,110	$16.26M	0.0%	$6.17	—	COM	767754104
DECK	DECKERS OUTDOOR CORP	178,353	$16.24M	0.0%	$9.86	+54.5%	COM	243537107
—	PROSHARES TR	696,846	$16.22M	0.0%	$27.06	—	PSHS SHORT DOW30	74347R701
—	ISHARES	1,384,212	$16.21M	0.0%	$12.45	—	MRG RL ES CP ETF	464288539
TELFY	TELEFONICA S A	1,137,512	$16.16M	0.0%	$12.99	—	SPONSORED ADR	879382208
BKU	BANKUNITED INC	555,633	$16.1M	0.0%	$19.41	+9.3%	COM	06652K103
AGCO	AGCO CORP	355,986	$16.09M	0.0%	$35.77	-1.9%	COM	001084102
UMH	U M H PROPERTIES INC	1,682,740	$16.07M	0.0%	$10.16	—	COM	903002103
—	STONE ENERGY CORP	951,867	$16.07M	0.0%	$30.00	—	COM	861642106
—	NUVEEN DIVID ADVANTAGE MUN I	1,138,122	$16.06M	0.0%	$13.55	—	COM	67071L106
—	CENTERSTATE BANKS INC	1,347,606	$16.05M	0.0%	$8.83	—	COM	15201P109
—	JUNIPER NETWORKS INC	718,652	$16.04M	0.0%	$19.32	—	COM	48203R104
CAKE	CHEESECAKE FACTORY INC	318,815	$16.04M	0.0%	$34.37	+9.7%	COM	163072101
—	WAUSAU PAPER CORP	1,410,065	$16.03M	0.0%	$11.30	—	COM	943315101
—	TECO ENERGY INC	782,438	$16.03M	0.0%	$17.22	—	COM	872375100
—	BRIGGS & STRATTON CORP	784,059	$16.01M	0.0%	$21.07	—	COM	109043109
TD	TORONTO DOMINION BK ONT	334,967	$16M	0.0%	$45.21	+6.7%	COM NEW	891160509
—	AQUA AMERICA INC	599,072	$15.99M	0.0%	$29.16	—	COM	03836W103
—	ESTERLINE TECHNOLOGIES CORP	145,752	$15.99M	0.0%	$75.69	—	COM	297425100
—	NUVEEN DOW 30 DYN OVERWRITE	1,036,388	$15.98M	0.0%	$15.42	—	SHS	67075F105
—	LIONS GATE ENTMNT CORP	498,967	$15.98M	0.0%	$28.04	—	COM NEW	535919203
DIN	DINEEQUITY INC	153,680	$15.93M	0.0%	$42.20	+35.9%	COM	254423106
JBLU	JETBLUE AIRWAYS CORP	1,001,382	$15.88M	0.0%	$8.89	+45.9%	COM	477143101
—	HILL INTERNATIONAL INC	4,124,075	$15.84M	0.0%	$3.02	—	COM	431466101
E	ENI S P A	452,062	$15.78M	0.0%	$45.52	—	SPONSORED ADR	26874R108
SRLN	SSGA ACTIVE ETF TR	323,305	$15.76M	0.0%	$49.47	—	BLKSTN GSOSRLN	78467V608
—	AIR METHODS CORP	357,907	$15.76M	0.0%	$36.35	—	COM PAR $.06	009128307
TRIP	TRIPADVISOR INC	210,898	$15.74M	0.0%	$59.86	+15.9%	COM	896945201
EWK	ISHARES	970,119	$15.72M	0.0%	$15.72	—	BELGIUM CAPD ETF	464286301
—	ONEOK PARTNERS LP	396,083	$15.7M	0.0%	$49.92	—	UNIT LTD PARTN	68268N103
FIW	FIRST TR ISE WATER INDEX FD	465,344	$15.69M	0.0%	$30.65	—	COM	33733B100
—	DOUBLELINE INCOME SOLUTIONS	787,996	$15.68M	0.0%	$21.53	—	COM	258622109
EHTH	EHEALTH INC	628,538	$15.66M	0.0%	$43.94	-44.7%	COM	28238P109
—	ISHARES	1,161,122	$15.65M	0.0%	$15.63	—	MSCI MALAYSI ETF	464286830
LBTYAUSD	LIBERTY GLOBAL PLC	311,617	$15.64M	0.0%	$73.49	—	SHS CL A	G5480U104
PRSU	VIAD CORP	586,305	$15.63M	0.0%	$17.31	+30.9%	COM NEW	92552R406
—	TAL INTL GROUP INC	358,492	$15.62M	0.0%	$44.75	—	COM	874083108
MSCI	MSCI INC	329,070	$15.61M	0.0%	$31.31	+32.3%	COM	55354G100
EFAV	ISHARES TR	252,015	$15.55M	0.0%	$58.80	—	EAFE MIN VOL ETF	46429B689
—	ADVISORY BRD CO	317,310	$15.54M	0.0%	$55.08	—	COM	00762W107
—	GANNETT INC	485,610	$15.51M	0.0%	$25.10	—	COM	364730101
—	GRAFTECH INTL LTD	3,063,996	$15.5M	0.0%	$7.36	—	COM	384313102
WBS	WEBSTER FINL CORP CONN	476,189	$15.49M	0.0%	$24.41	+26.7%	COM	947890109
—	FRONTIER COMMUNICATIONS CORP	2,321,444	$15.49M	0.0%	$4.46	—	COM	35906A108
RPM	RPM INTL INC	305,186	$15.48M	0.0%	$39.00	+19.3%	COM	749685103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,211,825	$15.47M	0.0%	$13.40	-4.9%	COM	01988P108
FEP	FIRST TR EXCH TRD ALPHA FD I	526,498	$15.46M	0.0%	$34.82	—	EUROPE ALPHA	33737J117
—	CENTRAL FD CDA LTD	1,334,966	$15.46M	0.0%	$12.84	—	CL A	153501101
PLOW	DOUGLAS DYNAMICS INC	720,399	$15.44M	0.0%	$13.71	+56.5%	COM	25960R105
—	GNC HLDGS INC	327,424	$15.38M	0.0%	$46.52	—	COM CL A	36191G107
—	SALIX PHARMACEUTICALS INC	8,418,000	$15.35M	0.0%	$1.66	—	NOTE 1.500% 3/1	795435AE6
KBH	KB HOME	925,764	$15.32M	0.0%	$16.65	-15.0%	COM	48666K109
—	POWERSHARES ETF TRUST II	604,566	$15.29M	0.0%	$25.28	—	KBW HG YLD FIN	73936Q793
GEO	GEO GROUP INC NEW	378,534	$15.28M	0.0%	$14.14	+3.4%	COM	36162J106
—	IMATION CORP	4,020,401	$15.24M	0.0%	$4.16	—	COM	45245A107
—	GRAMERCY PPTY TR INC	2,201,596	$15.19M	0.0%	$6.76	—	COM	38489R100
FPX	FIRST TR US IPO INDEX FD	301,203	$15.15M	0.0%	$44.84	—	SHS	336920103
—	NEUSTAR INC	544,558	$15.14M	0.0%	$41.11	—	CL A	64126X201
VFH	VANGUARD WORLD FDS	304,290	$15.13M	0.0%	$42.85	—	FINANCIALS ETF	92204A405
—	OMNICARE INC	14,021,000	$15.07M	0.0%	$1.04	—	DBCV 3.250%12/1	681904AL2
—	BUNGE LIMITED	165,667	$15.06M	0.0%	$73.50	—	COM	G16962105
AJG	GALLAGHER ARTHUR J & CO	319,644	$15.05M	0.0%	$35.97	+5.7%	COM	363576109
—	JOHN HANCOCK HDG EQ & INC FD	921,278	$15.04M	0.0%	$16.92	—	COM	47804L102
—	CABOT MICROELECTRONICS CORP	317,482	$15.02M	0.0%	$33.27	—	COM	12709P103
—	UIL HLDG CORP	344,415	$14.99M	0.0%	$37.71	—	COM	902748102
WHG	WESTWOOD HLDGS GROUP INC	242,399	$14.98M	0.0%	$45.46	+33.5%	COM	961765104
IEP	ICAHN ENTERPRISES LP	162,030	$14.98M	0.0%	$90.44	—	DEPOSITARY UNIT	451100101
MATW	MATTHEWS INTL CORP	307,696	$14.97M	0.0%	$27.75	+26.2%	CL A	577128101
—	SKECHERS U S A INC	270,950	$14.97M	0.0%	$30.70	—	CL A	830566105
—	PANERA BREAD CO	85,570	$14.96M	0.0%	$180.09	—	CL A	69840W108
EDIV	SPDR INDEX SHS FDS	438,456	$14.96M	0.0%	$39.19	—	S&P EM MKT DIV	78463X533
—	MFS CHARTER INCOME TR	1,626,214	$14.95M	0.0%	$9.11	—	SH BEN INT	552727109
—	MAIDEN HOLDINGS LTD	1,166,875	$14.93M	0.0%	$11.63	—	SHS	G5753U112
SLM	SLM CORP	1,460,538	$14.88M	0.0%	$8.44	+13.3%	COM	78442P106
ZBRA	ZEBRA TECHNOLOGIES CORP	192,258	$14.88M	0.0%	$46.26	+55.7%	CL A	989207105
—	EDUCATION RLTY TR INC	406,659	$14.88M	0.0%	$36.59	—	COM NEW	28140H203
KLIC	KULICKE & SOFFA INDS INC	1,023,957	$14.81M	0.0%	$10.37	+16.5%	COM	501242101
—	CUBIST PHARMACEUTICALS INC	10,855,000	$14.79M	0.0%	$1.36	—	NOTE 1.875% 9/0	229678AH0
HCSG	HEALTHCARE SVCS GRP INC	478,167	$14.79M	0.0%	$23.34	+27.0%	COM	421906108
SPY	SPDR S&P 500 ETF TR	7,020,700	$14.79M	0.0%	$185.79	—	Put	78462F103
—	RACKSPACE HOSTING INC	315,881	$14.79M	0.0%	$41.96	—	COM	750086100
—	BUFFALO WILD WINGS INC	81,703	$14.74M	0.0%	$108.02	—	COM	119848109
HRB	BLOCK H & R INC	436,757	$14.71M	0.0%	$19.35	+9.9%	COM	093671105
DLX	DELUXE CORP	236,324	$14.71M	0.0%	$23.94	+60.3%	COM	248019101
—	QUANTUM CORP	8,351,307	$14.7M	0.0%	$1.35	—	COM DSSG	747906204
—	TATA MTRS LTD	347,109	$14.68M	0.0%	$35.52	—	SPONSORED ADR	876568502
CTAS	CINTAS CORP	187,035	$14.67M	0.0%	$10.04	+59.4%	COM	172908105
—	SPDR SERIES TRUST	605,701	$14.63M	0.0%	$23.21	—	NUVN BRCLY MUNI	78464A458
—	ENERSYS	9,423,000	$14.63M	0.0%	$1.73	—	NOTE 3.375% 6/0	29275YAA0
DTE	DTE ENERGY CO	169,184	$14.61M	0.0%	$40.13	+19.0%	COM	233331107
—	LEGG MASON INC	272,339	$14.54M	0.0%	$36.10	—	COM	524901105
—	WPX ENERGY INC	1,248,659	$14.52M	0.0%	$13.38	—	COM	98212B103
OLED	UNIVERSAL DISPLAY CORP	523,276	$14.52M	0.0%	$30.68	-12.1%	COM	91347P105
—	QUESTAR CORP	573,742	$14.5M	0.0%	$23.80	—	COM	748356102
EXPO	EXPONENT INC	175,208	$14.46M	0.0%	$12.20	+39.6%	COM	30214U102
—	ACTIVISION BLIZZARD INC	716,750	$14.44M	0.0%	$17.39	—	COM	00507V109
—	MFS MULTIMARKET INCOME TR	2,216,576	$14.41M	0.0%	$6.58	—	SH BEN INT	552737108
BOND	PIMCO ETF TR	134,081	$14.38M	0.0%	$105.50	—	TTL RTN ACTV ETF	72201R775
—	MEDLEY MGMT INC	975,961	$14.35M	0.0%	$16.76	—	CL A COM	58503T106
APOG	APOGEE ENTERPRISES INC	338,330	$14.33M	0.0%	$29.75	+16.6%	COM	037598109
SMG	SCOTTS MIRACLE GRO CO	229,924	$14.33M	0.0%	$33.90	+22.5%	CL A	810186106
DNOW	NOW INC	556,136	$14.31M	0.0%	$32.12	-14.8%	COM	67011P100
IYM	ISHARES TR	173,221	$14.29M	0.0%	$75.87	—	U.S. BAS MTL ETF	464287838
—	AMTRUST FINL SVCS INC	6,615,000	$14.27M	0.0%	$1.53	—	NOTE 5.500%12/1	032359AC5
—	QTS RLTY TR INC	421,343	$14.26M	0.0%	$25.11	—	COM CL A	74736A103
UHAL	AMERCO	50,101	$14.24M	0.0%	$18.88	+43.6%	COM	023586100
GEF	GREIF INC	301,419	$14.24M	0.0%	$31.85	-7.5%	CL A	397624107
ALEX	ALEXANDER & BALDWIN INC NEW	362,511	$14.23M	0.0%	$39.87	—	COM	014491104
WPP	WPP PLC NEW	136,242	$14.18M	0.0%	$98.83	—	ADR	92937A102
VNQI	VANGUARD INTL EQUITY INDEX F	264,900	$14.18M	0.0%	$54.25	—	GLB EX US ETF	922042676
SIG	SIGNET JEWELERS LIMITED	107,595	$14.16M	0.0%	$56.99	+72.9%	SHS	G81276100
—	AMERICAN CAMPUS CMNTYS INC	341,824	$14.14M	0.0%	$40.47	—	COM	024835100
—	ROYAL BK SCOTLAND PLC	356,028	$14.14M	0.0%	$32.71	—	US LC TRENDP ETN	78009L308
—	WGL HLDGS INC	258,817	$14.14M	0.0%	$42.43	—	COM	92924F106
—	WELLS FARGO & CO	9,261,000	$14.13M	0.0%	$1.53	—	MTNF 0.125% 3/0	94986RCZ2
—	CLEARBRIDGE ENERGY MLP FD IN	511,122	$14.11M	0.0%	$27.94	—	COM	184692101
MCY	MERCURY GENL CORP NEW	248,809	$14.1M	0.0%	$42.98	+24.5%	COM	589400100
—	BANCORPSOUTH INC	626,107	$14.09M	0.0%	$17.70	—	COM	059692103
EWZ	ISHARES	384,744	$14.07M	0.0%	$46.78	—	MSCI BRZ CAP ETF	464286400
IEFA	ISHARES TR	253,796	$14.04M	0.0%	$58.13	—	CORE MSCI EAFE	46432F842
—	HEALTHSOUTH CORP	365,002	$14.04M	0.0%	$31.35	—	COM NEW	421924309
—	EATON VANCE SH TM DR DIVR IN	991,858	$14.04M	0.0%	$14.94	—	COM	27828V104
—	INFOBLOX INC	694,251	$14.03M	0.0%	$23.85	—	COM	45672H104
FXN	FIRST TR EXCHANGE TRADED FD	669,737	$14.02M	0.0%	$25.04	—	ENERGY ALPHADX	33734X127
ILTB	ISHARES	219,833	$13.96M	0.0%	$62.40	—	CORE LT USDB ETF	464289479
CNP	CENTERPOINT ENERGY INC	595,826	$13.96M	0.0%	$15.40	+5.4%	COM	15189T107
IXN	ISHARES TR	146,589	$13.91M	0.0%	$73.33	—	GLOBAL TECH ETF	464287291
—	CHANNELADVISOR CORP	644,321	$13.9M	0.0%	$21.10	—	COM	159179100
DLB	DOLBY LABORATORIES INC	321,534	$13.86M	0.0%	$30.31	+21.1%	COM	25659T107
—	HFF INC	385,716	$13.86M	0.0%	$25.03	—	CL A	40418F108
—	MARKET VECTORS ETF TR	253,077	$13.82M	0.0%	$42.44	—	SEMICONDUCTOR	57060U233
—	BIODELIVERY SCIENCES INTL IN	1,149,645	$13.82M	0.0%	$14.37	—	COM	09060J106
—	FIRST MIDWEST BANCORP DEL	807,442	$13.81M	0.0%	$15.83	—	COM	320867104
—	MONTGOMERY STR INCOME SECS I	839,204	$13.79M	0.0%	$16.16	—	COM	614115103
—	MOBILEIRON INC	1,382,522	$13.77M	0.0%	$9.76	—	COM NEW	60739U204
CPB	CAMPBELL SOUP CO	312,864	$13.77M	0.0%	$30.52	+1.5%	COM	134429109
DGS	WISDOMTREE TR	318,791	$13.76M	0.0%	$46.14	—	EMG MKTS SMCAP	97717W281
STIP	ISHARES TR	138,686	$13.73M	0.0%	$100.62	—	0-5 YR TIPS ETF	46429B747
MSI	MOTOROLA SOLUTIONS INC	204,641	$13.73M	0.0%	$47.64	+11.7%	COM NEW	620076307
—	HEARTWARE INTL INC	186,660	$13.71M	0.0%	$89.59	—	COM	422368100
VT	VANGUARD INTL EQUITY INDEX F	227,696	$13.69M	0.0%	$59.15	—	TT WRLD ST ETF	922042742
ASB	ASSOCIATED BANC CORP	733,053	$13.66M	0.0%	$10.31	+22.4%	COM	045487105
SAM	BOSTON BEER INC	47,136	$13.65M	0.0%	$193.40	+31.0%	CL A	100557107
ICUI	ICU MED INC	166,643	$13.65M	0.0%	$65.14	+17.7%	COM	44930G107
SXT	SENSIENT TECHNOLOGIES CORP	226,059	$13.64M	0.0%	$40.12	+42.7%	COM	81725T100
ERIC	ERICSSON	1,121,108	$13.56M	0.0%	$11.87	—	ADR B SEK 10	294821608
—	FAIRCHILD SEMICONDUCTOR INTL	803,406	$13.56M	0.0%	$14.73	—	COM	303726103
FGD	FIRST TR EXCHANGE TRADED FD	534,370	$13.56M	0.0%	$25.29	—	DJ GLBL DIVID	33734X200
—	ENERGIZER HLDGS INC	105,407	$13.55M	0.0%	$111.16	—	COM	29266R108
MLM	MARTIN MARIETTA MATLS INC	122,724	$13.54M	0.0%	$108.95	-0.7%	COM	573284106
XPH	SPDR SERIES TRUST	124,933	$13.49M	0.0%	$84.73	—	S&P PHARMAC	78464A722
—	CHEMTURA CORP	543,818	$13.45M	0.0%	$22.89	—	COM NEW	163893209
RWO	SPDR INDEX SHS FDS	281,742	$13.45M	0.0%	$43.53	—	DJ GLB RL ES ETF	78463X749
SHO	SUNSTONE HOTEL INVS INC NEW	810,992	$13.39M	0.0%	$12.52	—	COM	867892101
ILF	ISHARES TR	420,746	$13.38M	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
—	GREATBATCH INC	271,143	$13.37M	0.0%	$34.17	—	COM	39153L106
—	QLOGIC CORP	1,002,993	$13.36M	0.0%	$9.86	—	COM	747277101
—	CLAYMORE EXCHANGE TRD FD TR	587,876	$13.35M	0.0%	$22.56	—	GUGG CRP BD 2017	18383M548
—	FIRST TR HIGH INCOME L/S FD	833,335	$13.33M	0.0%	$17.51	—	COM	33738E109
MTZ	MASTEC INC	587,755	$13.29M	0.0%	$28.96	-14.6%	COM	576323109
EES	WISDOMTREE TR	160,442	$13.27M	0.0%	$75.68	—	SMLCAP EARN FD	97717W562
—	IGATE CORP	335,498	$13.24M	0.0%	$36.31	—	COM	45169U105
—	NXSTAGE MEDICAL INC	737,832	$13.23M	0.0%	$14.25	—	COM	67072V103
IXJ	ISHARES TR	132,254	$13.17M	0.0%	$81.17	—	GLOB HLTHCRE ETF	464287325
—	ATLAS AIR WORLDWIDE HLDGS IN	266,989	$13.16M	0.0%	$43.02	—	COM NEW	049164205
AIZ	ASSURANT INC	192,246	$13.15M	0.0%	$44.36	+20.3%	COM	04621X108
SPTL	SPDR SERIES TRUST	180,281	$13.14M	0.0%	$69.35	—	BRCLYS LG TRS ET	78464A664
—	RAMCO-GERSHENSON PPTYS TR	699,757	$13.11M	0.0%	$16.13	—	COM SH BEN INT	751452202
AES	AES CORP	950,167	$13.08M	0.0%	$8.47	+7.3%	COM	00130H105
PBF	PBF ENERGY INC	490,873	$13.08M	0.0%	$28.34	-8.1%	CL A	69318G106
—	TUMI HLDGS INC	550,657	$13.07M	0.0%	$23.10	—	COM	89969Q104
AEIS	ADVANCED ENERGY INDS	549,501	$13.02M	0.0%	$21.07	-5.1%	COM	007973100
—	BLACKROCK CORPOR HI YLD FD I	1,141,793	$13.02M	0.0%	$11.98	—	COM	09255P107
IRDM	IRIDIUM COMMUNICATIONS INC	1,332,818	$12.99M	0.0%	$7.03	+33.0%	COM	46269C102
ABG	ASBURY AUTOMOTIVE GROUP INC	171,129	$12.99M	0.0%	$41.29	+73.7%	COM	043436104
QTWO	Q2 HLDGS INC	689,465	$12.99M	0.0%	$14.96	+13.8%	COM	74736L109
ITRI	ITRON INC	307,079	$12.99M	0.0%	$40.86	-2.3%	COM	465741106
LII	LENNOX INTL INC	136,574	$12.98M	0.0%	$67.42	+15.3%	COM	526107107
—	ZEP INC	856,675	$12.98M	0.0%	$16.87	—	COM	98944B108
—	CLAYMORE EXCHANGE TRD FD TR	580,172	$12.98M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
—	HATTERAS FINL CORP	702,815	$12.95M	0.0%	$19.90	—	COM	41902R103
HUBG	HUB GROUP INC	339,913	$12.94M	0.0%	$18.78	-1.0%	CL A	443320106
—	SILVER STD RES INC	2,584,347	$12.93M	0.0%	$6.30	—	COM	82823L106
—	COLONY FINL INC	12,053,000	$12.88M	0.0%	$1.07	—	NOTE 5.000% 4/1	19624RAA4
—	CREDIT SUISSE NASSAU BRH	403,055	$12.87M	0.0%	$30.06	—	EQL WGT MLP LKD	22542D852
—	ANNALY CAP MGMT INC	1,189,722	$12.86M	0.0%	$12.32	—	COM	035710409
—	LIBERTY MEDIA CORP	23,885,000	$12.84M	0.0%	$0.53	—	DEB 3.500% 1/1	530715AN1
—	SUNOCO LOGISTICS PRTNRS L P	306,308	$12.8M	0.0%	$54.37	—	COM UNITS	86764L108
—	TARGA RESOURCES PARTNERS LP	266,842	$12.78M	0.0%	$52.06	—	COM UNIT	87611X105
DWM	WISDOMTREE TR	257,608	$12.78M	0.0%	$48.37	—	DEFA FD	97717W703
ITB	ISHARES	493,440	$12.77M	0.0%	$22.75	—	US HOME CONS ETF	464288752
TLH	ISHARES	94,474	$12.77M	0.0%	$130.99	—	10-20 YR TRS ETF	464288653
I 5.75 05/01/16 A	INTELSAT S A	271,628	$12.77M	0.0%	$47.29	—	MAN CONV JR PFD	L5140P119
EIG	EMPLOYERS HOLDINGS INC	541,499	$12.73M	0.0%	$17.64	-11.7%	COM	292218104
—	BANK OF THE OZARKS INC	335,582	$12.73M	0.0%	$39.94	—	COM	063904106
ATO	ATMOS ENERGY CORP	227,880	$12.7M	0.0%	$32.46	+23.9%	COM	049560105
CTRA	CABOT OIL & GAS CORP	428,783	$12.7M	0.0%	$25.29	-9.9%	COM	127097103
NVR	NVR INC	9,955	$12.7M	0.0%	$962.98	+25.9%	COM	62944T105
ITUB	ITAU UNIBANCO HLDG SA	974,544	$12.68M	0.0%	$13.17	—	SPON ADR REP PFD	465562106
—	ABERDEEN ASIA PACIFIC INCOM	2,284,019	$12.68M	0.0%	$6.06	—	COM	003009107
—	PLANTRONICS INC NEW	239,095	$12.68M	0.0%	$45.03	—	COM	727493108
TBRG	COMPUTER PROGRAMS & SYS INC	208,606	$12.67M	0.0%	$42.03	+21.4%	COM	205306103
EQT	EQT CORP	167,354	$12.67M	0.0%	$42.96	+1.0%	COM	26884L109
AN	AUTONATION INC	209,477	$12.65M	0.0%	$48.51	+15.4%	COM	05329W102
—	TRANSCANADA CORP	257,530	$12.64M	0.0%	$43.87	—	COM	89353D107
ATRO	ASTRONICS CORP	228,498	$12.64M	0.0%	$30.98	-0.4%	COM	046433108
BOH	BANK HAWAII CORP	213,082	$12.64M	0.0%	$36.93	+5.1%	COM	062540109
—	PHYSICIANS RLTY TR	759,500	$12.61M	0.0%	$16.47	—	COM	71943U104
SIGI	SELECTIVE INS GROUP INC	463,040	$12.58M	0.0%	$19.61	+9.6%	COM	816300107
—	PLATINUM UNDERWRITER HLDGS L	171,340	$12.58M	0.0%	$72.90	—	COM	G7127P100
—	MFS INTER INCOME TR	2,627,742	$12.56M	0.0%	$5.15	—	SH BEN INT	55273C107
—	NEUBERGER BERMAN RE ES SEC F	2,368,693	$12.53M	0.0%	$4.90	—	COM	64190A103
—	PHARMACYCLICS INC	102,391	$12.52M	0.0%	$105.34	—	COM	716933106
—	RYDEX ETF TRUST	119,735	$12.51M	0.0%	$99.18	—	GUG S&P500 EWCON	78355W874
LPLA	LPL FINL HLDGS INC	279,691	$12.46M	0.0%	$37.33	+15.2%	COM	50212V100
—	ALERE INC	327,127	$12.43M	0.0%	$24.50	—	COM	01449J105
—	XL GROUP PLC	361,314	$12.42M	0.0%	$31.09	—	SHS	G98290102
—	DOMINION DIAMOND CORP	690,363	$12.4M	0.0%	$13.97	—	COM	257287102
LULU	LULULEMON ATHLETICA INC	222,098	$12.39M	0.0%	$55.34	-17.6%	COM	550021109
ABCB	AMERIS BANCORP	479,868	$12.3M	0.0%	$17.33	+24.5%	COM	03076K108
TXNM	PNM RES INC	414,495	$12.28M	0.0%	$22.84	+24.0%	COM	69349H107
FCN	FTI CONSULTING INC	317,773	$12.28M	0.0%	$34.59	+10.0%	COM	302941109
—	MONOTYPE IMAGING HOLDINGS IN	425,410	$12.27M	0.0%	$29.78	—	COM	61022P100
—	LATAM AIRLS GROUP S A	1,023,331	$12.26M	0.0%	$16.21	—	SPONSORED ADR	51817R106
—	WILSHIRE BANCORP INC	1,209,344	$12.25M	0.0%	$10.26	—	COM	97186T108
DB	DEUTSCHE BANK AG	407,437	$12.24M	0.0%	$25.90	-8.9%	NAMEN AKT	D18190898
—	HUDSON CITY BANCORP	1,206,515	$12.21M	0.0%	$9.64	—	COM	443683107
BRKR	BRUKER CORP	622,043	$12.21M	0.0%	$17.03	+8.5%	COM	116794108
—	NAVISTAR INTL CORP NEW	364,013	$12.19M	0.0%	$32.90	—	COM	63934E108
—	SYKES ENTERPRISES INC	518,876	$12.18M	0.0%	$16.26	—	COM	871237103
AVY	AVERY DENNISON CORP	234,736	$12.18M	0.0%	$35.88	+7.1%	COM	053611109
—	CHESAPEAKE ENERGY CORP	12,580,000	$12.17M	0.0%	$1.02	—	NOTE 2.500% 5/1	165167CA3
—	CAREFUSION CORP	204,923	$12.16M	0.0%	$37.28	—	COM	14170T101
XXCHNXX	CHINA FD INC	666,064	$12.14M	0.0%	$19.92	—	COM	169373107
—	NUVEEN QUALITY PFD INCOME FD	1,363,088	$12.13M	0.0%	$8.71	—	COM	67072C105
ATI	ALLEGHENY TECHNOLOGIES INC	347,576	$12.09M	0.0%	$29.08	+8.3%	COM	01741R102
GBX	GREENBRIER COS INC	224,469	$12.06M	0.0%	$37.58	+10.9%	COM	393657101
USIG	ISHARES	107,837	$12.06M	0.0%	$110.13	—	CORE US CR BD	464288620
INTC	INTEL CORP	1,995,900	$12.01M	0.0%	$18.20	+46.3%	Call	458140100
FLEX	FLEXTRONICS INTL LTD	1,074,329	$12.01M	0.0%	$5.53	+43.0%	ORD	Y2573F102
—	IRON MTN INC	310,236	$11.99M	0.0%	$27.29	—	COM	462846106
CSM	PROSHARES TR	118,703	$11.98M	0.0%	$83.87	—	PSHS LC COR PLUS	74347R248
ENVA	ENOVA INTL INC	537,603	$11.97M	0.0%	$22.72	0.0%	COM	29357K103
THO	THOR INDS INC	213,556	$11.93M	0.0%	$38.04	+13.8%	COM	885160101
—	PARKER DRILLING CO	3,868,144	$11.88M	0.0%	$5.06	—	COM	701081101
—	COMPUTER SCIENCES CORP	188,337	$11.87M	0.0%	$45.83	—	COM	205363104
TFX	TELEFLEX INC	103,364	$11.87M	0.0%	$74.89	+40.6%	COM	879369106
BRC	BRADY CORP	433,884	$11.86M	0.0%	$21.23	-9.1%	CL A	104674106
—	TRIQUINT SEMICONDUCTOR INC	428,930	$11.82M	0.0%	$16.47	—	COM	89674K103
—	TTM TECHNOLOGIES INC	12,184,000	$11.81M	0.0%	$0.99	—	NOTE 1.750%12/1	87305RAD1
—	HORSEHEAD HLDG CORP	744,561	$11.79M	0.0%	$12.96	—	COM	440694305
—	NEW HOME CO INC	812,723	$11.77M	0.0%	$14.23	—	COM	645370107
GVI	ISHARES	106,334	$11.77M	0.0%	$109.71	—	INTRM GOV/CR ETF	464288612
—	GREAT WESTN BANCORP INC	514,859	$11.73M	0.0%	$22.79	—	COM	391416104
HTGC	HERCULES TECH GROWTH CAP INC	786,207	$11.7M	0.0%	$13.61	+10.9%	COM	427096508
—	RYDEX ETF TRUST	82,039	$11.7M	0.0%	$123.48	—	GUG S&P500EQWTHC	78355W841
—	EATON VANCE TAX ADVT DIV INC	562,221	$11.7M	0.0%	$18.97	—	COM	27828G107
TDY	TELEDYNE TECHNOLOGIES INC	113,628	$11.68M	0.0%	$78.42	+29.0%	COM	879360105
FDT	FIRST TR EXCH TRD ALPHA FD I	245,500	$11.62M	0.0%	$46.60	—	DEV MRK EX US	33737J174
CMA	COMERICA INC	247,896	$11.61M	0.0%	$27.98	+11.3%	COM	200340107
SYNA	SYNAPTICS INC	168,541	$11.6M	0.0%	$53.74	+24.6%	COM	87157D109
—	CANTEL MEDICAL CORP	268,191	$11.6M	0.0%	$34.10	—	COM	138098108
AL	AIR LEASE CORP	337,980	$11.6M	0.0%	$27.02	+10.8%	CL A	00912X302
KB	KB FINANCIAL GROUP INC	355,379	$11.59M	0.0%	$30.99	—	SPONSORED ADR	48241A105
—	RADIAN GROUP INC	7,541,000	$11.59M	0.0%	$1.28	—	NOTE 3.000%11/1	750236AK7
WTMF	WISDOMTREE TR	265,730	$11.58M	0.0%	$41.95	—	FUTRE STRAT FD	97717W125
—	EL PASO ELEC CO	288,928	$11.57M	0.0%	$35.13	—	COM NEW	283677854
—	DEL FRISCOS RESTAURANT GROUP	487,104	$11.56M	0.0%	$22.79	—	COM	245077102
FOXF	FOX FACTORY HLDG CORP	710,219	$11.53M	0.0%	$16.96	-10.2%	COM	35138V102
GEL	GENESIS ENERGY L P	271,698	$11.53M	0.0%	$51.62	—	UNIT LTD PARTN	371927104
—	CEMEX SAB DE CV	9,557,000	$11.52M	0.0%	$1.35	—	NOTE 3.750% 3/1	151290BC6
—	WILLIAMS PARTNERS L P	254,644	$11.52M	0.0%	$52.24	—	COM UNIT L P	96950F104
SONY	SONY CORP	562,761	$11.52M	0.0%	$18.00	—	ADR NEW	835699307
GPK	GRAPHIC PACKAGING HLDG CO	845,355	$11.51M	0.0%	$9.81	+26.3%	COM	388689101
VMBS	VANGUARD SCOTTSDALE FDS	217,106	$11.51M	0.0%	$52.85	—	MORTG-BACK SEC	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	147,809	$11.49M	0.0%	$73.21	—	LONG-TERM GOV	92206C847
VNO	VORNADO RLTY TR	97,387	$11.46M	0.0%	$86.97	—	SH BEN INT	929042109
—	BLACKROCK MULTI-SECTOR INC T	683,024	$11.46M	0.0%	$17.07	—	COM	09258A107
—	PUTNAM MASTER INTER INCOME T	2,380,583	$11.45M	0.0%	$4.97	—	SH BEN INT	746909100
—	TENNECO INC	201,945	$11.43M	0.0%	$47.63	—	COM	880349105
GT	GOODYEAR TIRE & RUBR CO	399,707	$11.42M	0.0%	$15.93	+55.4%	COM	382550101
—	HILLENBRAND INC	330,943	$11.42M	0.0%	$23.71	—	COM	431571108
—	NATIONAL GEN HLDGS CORP	612,739	$11.4M	0.0%	$17.31	—	COM	636220303
HLIT	HARMONIC INC	1,624,297	$11.39M	0.0%	$5.95	+12.2%	COM	413160102
—	INFINERA CORPORATION	773,379	$11.38M	0.0%	$10.53	—	COM	45667G103
CNS	COHEN & STEERS INC	270,135	$11.37M	0.0%	$21.02	+17.9%	COM	19247A100
—	CASH AMER INTL INC	501,082	$11.33M	0.0%	$42.01	—	COM	14754D100
—	ATWOOD OCEANICS INC	399,407	$11.33M	0.0%	$51.36	—	COM	050095108
—	BOTTOMLINE TECH DEL INC	447,810	$11.32M	0.0%	$28.41	—	COM	101388106
CNTY	CENTURY CASINOS INC	2,241,052	$11.32M	0.0%	$3.52	+46.5%	COM	156492100
—	ASPEN TECHNOLOGY INC	323,145	$11.32M	0.0%	$31.91	—	COM	045327103
—	MARKETO INC	345,649	$11.31M	0.0%	$29.89	—	COM	57063L107
EWQ	ISHARES	458,583	$11.3M	0.0%	$26.96	—	MSCI FRANCE ETF	464286707
—	CLAYMORE EXCHANGE TRD FD TR	534,983	$11.3M	0.0%	$20.91	—	GUG BULL2018 E	18383M530
—	CHESAPEAKE ENERGY CORP	11,306,000	$11.29M	0.0%	$1.03	—	NOTE 2.750%11/1	165167BW6
—	KNOLL INC	533,207	$11.29M	0.0%	$15.09	—	COM NEW	498904200
HEI	HEICO CORP NEW	186,221	$11.25M	0.0%	$23.50	+15.0%	COM	422806109
—	WINDSTREAM HLDGS INC	1,364,501	$11.24M	0.0%	$8.04	—	COM	97382A101
BURL	BURLINGTON STORES INC	237,855	$11.24M	0.0%	$42.11	+1.0%	COM	122017106
—	CONTINENTAL RESOURCES INC	292,888	$11.23M	0.0%	$80.15	—	COM	212015101
PBA	PEMBINA PIPELINE CORP	308,450	$11.23M	0.0%	$16.75	+26.1%	COM	706327103
MOS	MOSAIC CO NEW	245,981	$11.23M	0.0%	$45.79	-22.6%	COM	61945C103
—	MARKET VECTORS ETF TR	468,953	$11.22M	0.0%	$40.30	—	JR GOLD MINERS E	57061R544
TPC	TUTOR PERINI CORP	466,199	$11.22M	0.0%	$17.80	+40.5%	COM	901109108
SCHL	SCHOLASTIC CORP	307,379	$11.2M	0.0%	$24.39	+11.5%	COM	807066105
DBJP	DBX ETF TR	302,195	$11.19M	0.0%	$37.08	—	XTRAK MSCI JAPN	233051507
QUAD	QUAD / GRAPHICS INC	486,615	$11.17M	0.0%	$23.09	-8.6%	COM CL A	747301109
—	CARBO CERAMICS INC	278,863	$11.17M	0.0%	$74.96	—	COM	140781105
THD	ISHARES	144,178	$11.17M	0.0%	$78.72	—	MSCI THI CAP ETF	464286624
—	SALIX PHARMACEUTICALS INC	96,984	$11.15M	0.0%	$88.56	—	COM	795435106
MGK	VANGUARD WORLD FD	137,037	$11.14M	0.0%	$70.70	—	MEGA GRWTH IND	921910816
WSM	WILLIAMS SONOMA INC	146,789	$11.11M	0.0%	$20.49	+30.4%	COM	969904101
CPA	COPA HOLDINGS SA	107,099	$11.1M	0.0%	$88.56	-14.5%	CL A	P31076105
—	CALAMOS GBL DYN INCOME FUND	1,201,968	$11.09M	0.0%	$8.39	—	COM	12811L107
ESS	ESSEX PPTY TR INC	53,640	$11.08M	0.0%	$108.27	+27.8%	COM	297178105
—	TECH DATA CORP	175,008	$11.06M	0.0%	$56.54	—	COM	878237106
—	STARZ	372,466	$11.06M	0.0%	$25.12	—	COM SER A	85571Q102
SUB	ISHARES	104,178	$11.04M	0.0%	$105.67	—	SHT NTLAMTFR ETF	464288158
—	HAWAIIAN HOLDINGS INC	423,354	$11.03M	0.0%	$7.76	—	COM	419879101
SUSA	ISHARES	128,055	$11.03M	0.0%	$71.60	—	USA ESG SLCT ETF	464288802
—	APPLIED MICRO CIRCUITS CORP	1,690,652	$11.02M	0.0%	$7.76	—	COM NEW	03822W406
—	HEALTH CARE REIT INC	167,170	$11.01M	0.0%	$56.37	—	PFD PER CON I	42217K601
—	WESTERN ASSET GLOBAL CP DEFI	618,057	$10.99M	0.0%	$18.16	—	COM	95790C107
POOL	POOL CORPORATION	172,678	$10.96M	0.0%	$43.60	+19.0%	COM	73278L105
—	SYNOVUS FINL CORP	404,321	$10.95M	0.0%	$24.56	—	COM NEW	87161C501
—	SPDR SERIES TRUST	228,770	$10.95M	0.0%	$54.82	—	S&P OILGAS EXP	78464A730
—	MENTOR GRAPHICS CORP	499,369	$10.95M	0.0%	$20.42	—	COM	587200106
—	GLOBE SPECIALTY METALS INC	633,289	$10.91M	0.0%	$17.35	—	COM	37954N206
—	CLUBCORP HLDGS INC	607,310	$10.89M	0.0%	$17.83	—	COM	18948M108
PLXS	PLEXUS CORP	264,068	$10.88M	0.0%	$27.86	+40.0%	COM	729132100
EG	EVEREST RE GROUP LTD	63,828	$10.87M	0.0%	$101.55	+31.3%	COM	G3223R108
CSTE	CAESARSTONE SDOT-YAM LTD	181,117	$10.83M	0.0%	$38.31	+36.2%	ORD SHS	M20598104
IEO	ISHARES	151,189	$10.8M	0.0%	$92.59	—	US OIL&GS EX ETF	464288851
—	POWERSHARES ETF TRUST	419,051	$10.79M	0.0%	$22.38	—	WATER RESOURCE	73935X575
—	MORGAN STANLEY TRUSTS	601,563	$10.79M	0.0%	$16.97	—	INCOME SECS INC	61745P874
FRI	FIRST TR S&P REIT INDEX FD	483,670	$10.77M	0.0%	$19.64	—	COM	33734G108
—	PINNACLE FINL PARTNERS INC	272,357	$10.77M	0.0%	$39.00	—	COM	72346Q104
—	NETSUITE INC	98,547	$10.76M	0.0%	$100.12	—	COM	64118Q107
RGEN	REPLIGEN CORP	542,687	$10.74M	0.0%	$21.47	+4.1%	COM	759916109
UIS	UNISYS CORP	364,396	$10.74M	0.0%	$21.31	+18.0%	COM NEW	909214306
WKC	WORLD FUEL SVCS CORP	228,744	$10.73M	0.0%	$40.28	+7.4%	COM	981475106
—	NEXPOINT CR STRATEGIES FD	953,255	$10.71M	0.0%	$8.49	—	COM	65340G106
BCC	BOISE CASCADE CO DEL	287,938	$10.7M	0.0%	$17.77	+30.1%	COM	09739D100
CBOE	CBOE HLDGS INC	168,496	$10.69M	0.0%	$37.96	+36.1%	COM	12503M108
LBRDK	LIBERTY BROADBAND CORP	214,272	$10.68M	0.0%	$46.10	0.0%	COM SER C	530307305
—	KAYNE ANDERSON MDSTM ENERGY	313,537	$10.67M	0.0%	$33.81	—	COM	48661E108
—	AMERIGAS PARTNERS L P	222,524	$10.66M	0.0%	$45.35	—	UNIT L P INT	030975106
PRGS	PROGRESS SOFTWARE CORP	394,362	$10.66M	0.0%	$22.57	+15.0%	COM	743312100
AEO	AMERICAN EAGLE OUTFITTERS NE	766,255	$10.63M	0.0%	$10.80	-8.3%	COM	02553E106
—	TORCHMARK CORP	195,936	$10.61M	0.0%	$63.40	—	COM	891027104
—	INTERSECT ENT INC	571,378	$10.6M	0.0%	$16.51	—	COM	46071F103
—	SANDSTORM GOLD LTD	3,111,877	$10.58M	0.0%	$4.71	—	COM NEW	80013R206
BOOT	BOOT BARN HLDGS INC	580,614	$10.57M	0.0%	$19.66	0.0%	COM	099406100
—	BLACKROCK FLOAT RATE OME STR	788,921	$10.56M	0.0%	$14.60	—	COM	09255X100
—	BLACKROCK BUILD AMER BD TR	474,508	$10.52M	0.0%	$20.08	—	SHS	09248X100
MUR	MURPHY OIL CORP	207,899	$10.5M	0.0%	$36.71	-8.2%	COM	626717102
—	POWERSHARES ETF TRUST	302,028	$10.5M	0.0%	$31.49	—	AERSPC DEF PTF	73935X690
MBI	MBIA INC	1,099,984	$10.49M	0.0%	$4.31	-2.3%	COM	55262C100
—	HD SUPPLY HLDGS INC	355,648	$10.49M	0.0%	$25.16	—	COM	40416M105
IBM	INTERNATIONAL BUSINESS MACHS	553,100	$10.49M	0.0%	$118.84	-15.5%	Put	459200101
—	CELESTICA INC	892,181	$10.47M	0.0%	$12.50	—	SUB VTG SHS	15101Q108
—	MARKET VECTORS ETF TR	494,067	$10.46M	0.0%	$24.16	—	EM LC CURR DBT	57060U522
WIP	SPDR SERIES TRUST	183,560	$10.45M	0.0%	$58.28	—	DB INT GVT ETF	78464A490
—	CLAYMORE EXCHANGE TRD FD TR	499,683	$10.45M	0.0%	$20.96	—	GUG BULL2019 E	18383M522
—	HEARTLAND PMT SYS INC	193,567	$10.44M	0.0%	$48.09	—	COM	42235N108
SNX	SYNNEX CORP	133,544	$10.44M	0.0%	$27.89	+9.8%	COM	87162W100
CPT	CAMDEN PPTY TR	141,160	$10.42M	0.0%	$42.06	+14.1%	SH BEN INT	133131102
—	UNITED STATES STL CORP NEW	389,787	$10.42M	0.0%	$19.02	—	COM	912909108
IYE	ISHARES TR	232,613	$10.42M	0.0%	$49.25	—	U.S. ENERGY ETF	464287796
—	NUVEEN MUN VALUE FD INC	1,079,457	$10.42M	0.0%	$9.40	—	COM	670928100
—	MARKET VECTORS ETF TR	452,405	$10.39M	0.0%	$24.74	—	EMKT HIYLD BD	57061R403
—	NCI BUILDING SYS INC	560,803	$10.39M	0.0%	$18.66	—	COM NEW	628852204
—	ROYCE MICRO-CAP TR INC	1,027,610	$10.36M	0.0%	$11.02	—	COM	780915104
OLN	OLIN CORP	452,479	$10.3M	0.0%	$17.01	+2.8%	COM PAR $1	680665205
—	TEMPLETON GLOBAL INCOME FD	1,432,772	$10.3M	0.0%	$8.56	—	COM	880198106
OXM	OXFORD INDS INC	186,511	$10.3M	0.0%	$66.65	-8.5%	COM	691497309
FDD	FIRST TR STOXX EURO DIV FD	788,992	$10.3M	0.0%	$13.45	—	COMMON SHS	33735T109
ENB	ENBRIDGE INC	200,195	$10.29M	0.0%	$23.44	+8.2%	COM	29250N105
RIG	TRANSOCEAN LTD	560,885	$10.28M	0.0%	$48.47	-48.5%	REG SHS	H8817H100
—	PDC ENERGY INC	249,057	$10.28M	0.0%	$47.73	—	COM	69327R101
—	SL GREEN RLTY CORP	85,856	$10.22M	0.0%	$91.25	—	COM	78440X101
—	A H BELO CORP	979,534	$10.17M	0.0%	$7.09	—	COM CL A	001282102
AB	ALLIANCEBERNSTEIN HOLDING LP	393,429	$10.16M	0.0%	$23.59	—	UNIT LTD PARTN	01881G106
SMTC	SEMTECH CORP	368,372	$10.16M	0.0%	$33.14	-22.9%	COM	816850101
—	CENTRAL EUR RUSS & TURK FD I	512,910	$10.14M	0.0%	$27.79	—	COM	153436100
—	COHEN & STEERS QUALITY RLTY	831,879	$10.14M	0.0%	$11.03	—	COM	19247L106
—	MORGAN STANLEY EMER MKTS FD	696,178	$10.13M	0.0%	$14.58	—	COM	61744G107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,492,194	$10.1M	0.0%	$7.03	—	COM	00306J109
—	VARIAN MED SYS INC	116,705	$10.1M	0.0%	$67.96	—	COM	92220P105
—	BORDERFREE INC	1,124,994	$10.08M	0.0%	$13.51	—	COM	09970L100
SYF	SYNCHRONY FINL	338,713	$10.08M	0.0%	$19.67	+12.4%	COM	87165B103
—	TOTAL SYS SVCS INC	296,698	$10.08M	0.0%	$27.69	—	COM	891906109
ORANY	ORANGE	594,274	$10.05M	0.0%	$12.92	—	SPONSORED ADR	684060106
CTRE	CARETRUST REIT INC	814,216	$10.04M	0.0%	$15.23	—	COM	14174T107
—	ROADRUNNER TRNSN SVCS HLDG I	429,784	$10.04M	0.0%	$28.19	—	COM	76973Q105
—	ALTRA INDL MOTION CORP	352,703	$10.01M	0.0%	$27.43	—	COM	02208R106
VTWO	VANGUARD SCOTTSDALE FDS	104,751	$10.01M	0.0%	$84.99	—	VNG RUS2000IDX	92206C664
—	CLECO CORP NEW	182,347	$9.945M	0.0%	$53.51	—	COM	12561W105
—	POWERSHARES GLOBAL ETF TRUST	382,414	$9.943M	0.0%	$24.65	—	EX US SML PORT	73936T771
—	REGAL ENTMT GROUP	465,317	$9.939M	0.0%	$18.86	—	CL A	758766109
—	LIFEPOINT HOSPITALS INC	137,789	$9.909M	0.0%	$50.32	—	COM	53219L109
SPLB	SPDR SERIES TRUST	239,240	$9.895M	0.0%	$40.89	—	LNG TRM CORP BD	78464A367
—	TEREX CORP NEW	5,682,000	$9.876M	0.0%	$2.04	—	NOTE 4.000% 6/0	880779AV5
GNW	GENWORTH FINL INC	1,158,039	$9.843M	0.0%	$12.63	-16.9%	COM CL A	37247D106
—	ANNALY CAP MGMT INC	9,756,000	$9.832M	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
NVDA	NVIDIA CORP	490,317	$9.83M	0.0%	$0.38	+22.2%	COM	67066G104
—	NUVEEN PFD INCOME OPPRTNY FD	1,024,567	$9.796M	0.0%	$9.53	—	COM	67073B106
UEIC	UNIVERSAL ELECTRS INC	150,340	$9.776M	0.0%	$29.78	+92.9%	COM	913483103
EGBN	EAGLE BANCORP INC MD	274,672	$9.756M	0.0%	$23.91	+12.5%	COM	268948106
—	ANIXTER INTL INC	110,079	$9.738M	0.0%	$76.10	—	COM	035290105
ZD	J2 GLOBAL INC	156,995	$9.734M	0.0%	$35.36	+36.7%	COM	48123V102
MOH	MOLINA HEALTHCARE INC	181,726	$9.727M	0.0%	$40.39	+19.9%	COM	60855R100
MSM	MSC INDL DIRECT INC	119,695	$9.725M	0.0%	$80.96	+0.6%	CL A	553530106
—	COLUMBIA PPTY TR INC	383,451	$9.72M	0.0%	$25.35	—	COM NEW	198287203
VOOG	VANGUARD ADMIRAL FDS INC	97,019	$9.703M	0.0%	$80.77	—	500 GRTH IDX F	921932505
—	HIBBETT SPORTS INC	200,291	$9.699M	0.0%	$55.35	—	COM	428567101
—	HYPERION THERAPEUTICS INC	403,377	$9.682M	0.0%	$22.76	—	COM	44915N101
VRA	VERA BRADLEY INC	474,200	$9.665M	0.0%	$22.11	-2.7%	COM	92335C106
—	EPIQ SYS INC	565,490	$9.659M	0.0%	$14.30	—	COM	26882D109
—	PIER 1 IMPORTS INC	627,112	$9.657M	0.0%	$20.31	—	COM	720279108
—	ALLIANZGI EQUITY & CONV INCO	465,983	$9.637M	0.0%	$18.36	—	COM	018829101
—	LEGG MASON BW GLB INC OPP FD	576,329	$9.63M	0.0%	$16.98	—	COM	52469B100
GLNG	GOLAR LNG LTD BERMUDA	263,461	$9.608M	0.0%	$27.69	+38.7%	SHS	G9456A100
—	POWERSHARES GLOBAL ETF TRUST	242,411	$9.575M	0.0%	$39.49	—	DEV MKTS EX-US	73936T789
—	APOLLO GLOBAL MGMT LLC	405,979	$9.573M	0.0%	$27.54	—	CL A SHS	037612306
MAN	MANPOWERGROUP INC	140,182	$9.557M	0.0%	$62.95	+5.6%	COM	56418H100
GYLD	ARROW ETF TR	399,581	$9.538M	0.0%	$26.30	—	ARROW DJ GLB YLD	04273H104
SXC	SUNCOKE ENERGY INC	493,053	$9.535M	0.0%	$15.54	+35.1%	COM	86722A103
—	DRESSER-RAND GROUP INC	116,076	$9.496M	0.0%	$60.02	—	COM	261608103
—	CAPITAL SR LIVING CORP	380,723	$9.484M	0.0%	$23.77	—	COM	140475104
CMC	COMMERCIAL METALS CO	579,823	$9.446M	0.0%	$11.24	+13.4%	COM	201723103
—	STRATEGIC GLOBAL INCOME FD	1,113,497	$9.442M	0.0%	$9.04	—	COM	862719101
XTN	SPDR SERIES TRUST	86,797	$9.417M	0.0%	$95.03	—	S&P TRANSN ETF	78464A532
—	ALTRA INDL MOTION CORP	8,008,000	$9.413M	0.0%	$1.29	—	NOTE 2.750% 3/0	02208RAE6
MOG/A	MOOG INC	127,098	$9.409M	0.0%	$44.53	+49.9%	CL A	615394202
—	PROSHARES TR	608,481	$9.401M	0.0%	$17.91	—	PSHS SHTRUSS2000	74347R826
FNY	FIRST TR EXCNGE TRD ALPHADEX	319,598	$9.393M	0.0%	$26.74	—	MID CP GR ALPH	33737M102
CBKCQ	CHRISTOPHER & BANKS CORP	1,641,054	$9.371M	0.0%	$6.71	-5.0%	COM	171046105
LFUS	LITTELFUSE INC	96,820	$9.359M	0.0%	$71.04	+30.7%	COM	537008104
CVE	CENOVUS ENERGY INC	453,784	$9.356M	0.0%	$21.51	-14.7%	COM	15135U109
—	CONVERGYS CORP	459,214	$9.354M	0.0%	$19.67	—	COM	212485106
TRMK	TRUSTMARK CORP	380,414	$9.335M	0.0%	$16.44	+2.3%	COM	898402102
—	EATON VANCE TAX MNGD GBL DV	983,649	$9.335M	0.0%	$9.46	—	COM	27829F108
IGE	ISHARES TR	243,529	$9.333M	0.0%	$40.08	—	NA NAT RES	464287374
EGP	EASTGROUP PPTY INC	147,002	$9.308M	0.0%	$57.03	—	COM	277276101
—	TALMER BANCORP INC	662,898	$9.307M	0.0%	$14.04	—	COM	87482X101
—	LIBERTY INTERACTIVE CORP	245,703	$9.268M	0.0%	$51.32	—	LBT VENT COM A	53071M880
—	SIRIUS XM HLDGS INC	2,648,085	$9.268M	0.0%	$3.49	—	COM	82968B103
—	ROYAL BK SCOTLAND GROUP PLC	392,395	$9.237M	0.0%	$20.72	—	SP ADR L RP PF	780097788
—	MARKET VECTORS ETF TR	296,301	$9.209M	0.0%	$30.79	—	MKT VECTR WIDE	57060U134
WT	WISDOMTREE INVTS INC	586,325	$9.191M	0.0%	$14.39	-3.4%	COM	97717P104
UVV	UNIVERSAL CORP VA	208,950	$9.19M	0.0%	$43.00	-2.0%	COM	913456109
—	VIPSHOP HLDGS LTD	7,732,000	$9.174M	0.0%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
—	CENTRAL GOLDTRUST	225,456	$9.165M	0.0%	$42.07	—	TR UNIT	153546106
—	XPO LOGISTICS INC	3,599,000	$9.162M	0.0%	$1.95	—	NOTE 4.500%10/0	983793AA8
ENTG	ENTEGRIS INC	693,213	$9.157M	0.0%	$9.44	+30.0%	COM	29362U104
—	JANUS CAP GROUP INC	566,171	$9.132M	0.0%	$9.14	—	COM	47102X105
—	TESLA MTRS INC	4,910,000	$9.115M	0.0%	$1.86	—	NOTE 1.500% 6/0	88160RAA9
—	ACCESS MIDSTREAM PARTNERS L	168,162	$9.115M	0.0%	$52.81	—	UNIT	00434L109
MPWR	MONOLITHIC PWR SYS INC	182,931	$9.099M	0.0%	$27.44	+47.7%	COM	609839105
—	MEMORIAL PRODTN PARTNERS LP	623,303	$9.094M	0.0%	$18.41	—	COM U REP LTD	586048100
FXU	FIRST TR EXCHANGE TRADED FD	365,137	$9.085M	0.0%	$23.85	—	UTILITIES ALPH	33734X184
ILCV	ISHARES	105,339	$9.08M	0.0%	$78.11	—	MRNGSTR LG-CP VL	464288109
—	BARCLAYS BK PLC	725,361	$9.079M	0.0%	$20.10	—	IPSP CROIL ETN	06738C786
LYV	LIVE NATION ENTERTAINMENT IN	347,396	$9.07M	0.0%	$20.27	+24.4%	COM	538034109
DCI	DONALDSON INC	234,594	$9.062M	0.0%	$29.57	+11.6%	COM	257651109
—	MACQUARIE GLBL INFRA TOTL RE	366,471	$9.059M	0.0%	$20.69	—	COM	55608D101
COLB	COLUMBIA BKG SYS INC	327,421	$9.041M	0.0%	$15.71	+6.0%	COM	197236102
—	CLAYMORE EXCHANGE TRD FD TR	408,152	$9.021M	0.0%	$22.20	—	GUGG CRP BD 2016	18383M555
MOV	MOVADO GROUP INC	317,467	$9.007M	0.0%	$37.55	-17.2%	COM	624580106
—	DELTIC TIMBER CORP	131,228	$8.976M	0.0%	$63.70	—	COM	247850100
—	POWERSHARES ETF TRUST	282,820	$8.968M	0.0%	$26.30	—	FND PR MIDGRT PT	73935X807
—	COTT CORP QUE	1,302,212	$8.959M	0.0%	$7.79	—	COM	22163N106
—	HANCOCK JOHN PREMUIM DIV FD	651,269	$8.954M	0.0%	$13.27	—	COM SH BEN INT	41013T105
HTH	HILLTOP HOLDINGS INC	448,024	$8.939M	0.0%	$15.84	+29.7%	COM	432748101
UBSI	UNITED BANKSHARES INC WEST V	237,649	$8.9M	0.0%	$26.15	+31.4%	COM	909907107
—	HOME LN SERVICING SOLUTIONS	455,661	$8.895M	0.0%	$21.59	—	ORD SHS	G6648D109
CMBS	ISHARES TR	173,511	$8.882M	0.0%	$51.24	—	CMBS ETF	46429B366
—	U S SILICA HLDGS INC	345,629	$8.879M	0.0%	$40.56	—	COM	90346E103
—	INVESCO BD FD	481,686	$8.864M	0.0%	$18.30	—	COM	46132L107
—	DCP MIDSTREAM PARTNERS LP	194,787	$8.849M	0.0%	$52.65	—	COM UT LTD PTN	23311P100
—	FIRST POTOMAC RLTY TR	715,197	$8.84M	0.0%	$12.86	—	COM	33610F109
—	AEGON N V	1,175,797	$8.817M	0.0%	$7.47	—	NY REGISTRY SH	007924103
—	NORTHSTAR RLTY FIN CORP	500,546	$8.8M	0.0%	$17.60	—	COM NEW	66704R704
—	CORE MARK HOLDING CO INC	142,030	$8.796M	0.0%	$54.96	—	COM	218681104
—	EXAR CORP	860,794	$8.78M	0.0%	$9.89	—	COM	300645108
—	STEINER LEISURE LTD	189,781	$8.771M	0.0%	$50.86	—	ORD	P8744Y102
TBI	TRUEBLUE INC	394,219	$8.771M	0.0%	$23.71	+0.1%	COM	89785X101
—	SPX CORP	101,657	$8.735M	0.0%	$73.01	—	COM	784635104
—	MOCON INC	487,971	$8.73M	0.0%	$13.93	—	COM	607494101
QSR	RESTAURANT BRANDS INTL INC	222,022	$8.668M	0.0%	$38.08	0.0%	COM	76131D103
—	POWERSHARES ETF TR II	158,721	$8.645M	0.0%	$52.56	—	S&P SMCP CONSU	73937B605
DTH	WISDOMTREE TR	204,217	$8.639M	0.0%	$43.91	—	DEFA EQT INC ETF	97717W802
WRB	BERKLEY W R CORP	168,452	$8.635M	0.0%	$9.50	+22.7%	COM	084423102
NCLH	NORWEGIAN CRUISE LINE HLDGS	184,233	$8.614M	0.0%	$32.42	+23.8%	SHS	G66721104
VAW	VANGUARD WORLD FDS	80,176	$8.61M	0.0%	$101.95	—	MATERIALS ETF	92204A801
—	NUVEEN BUILD AMER BD FD	406,311	$8.606M	0.0%	$19.46	—	COM	67074C103
KIM	KIMCO RLTY CORP	341,275	$8.583M	0.0%	$12.96	+10.8%	COM	49446R109
—	POLYCOM INC	633,164	$8.548M	0.0%	$12.62	—	COM	73172K104
—	SELECT COMFORT CORP	316,068	$8.543M	0.0%	$24.98	—	COM	81616X103
—	POWERSHARES GLOBAL ETF TRUST	259,216	$8.534M	0.0%	$32.72	—	I-30 LAD TREAS	73936T524
CM	CDN IMPERIAL BK COMM TORONTO	99,251	$8.531M	0.0%	$22.95	+14.0%	COM	136069101
—	PRICELINE GRP INC	6,417,000	$8.527M	0.0%	$1.31	—	DEBT 1.000% 3/1	741503AQ9
—	BIOMED REALTY TRUST INC	395,580	$8.521M	0.0%	$20.37	—	COM	09063H107
—	EATON VANCE MUN BD FD	662,882	$8.505M	0.0%	$11.86	—	COM	27827X101
DDD	3-D SYS CORP DEL	258,062	$8.482M	0.0%	$45.93	-21.4%	COM NEW	88554D205
—	TRUECAR INC	370,326	$8.48M	0.0%	$22.88	—	COM	89785L107
ESE	ESCO TECHNOLOGIES INC	229,784	$8.479M	0.0%	$32.97	+3.1%	COM	296315104
—	POWERSHARES ETF TRUST	168,644	$8.466M	0.0%	$34.45	—	DYN BIOT & GEN	73935X856
—	TEKLA HEALTHCARE INVS	268,449	$8.454M	0.0%	$31.49	—	SH BEN INT	87911J103
NWBI	NORTHWEST BANCSHARES INC MD	674,141	$8.447M	0.0%	$6.14	+11.2%	COM	667340103
—	CNOOC LTD	62,327	$8.442M	0.0%	$167.50	—	SPONSORED ADR	126132109
—	TELEFONICA BRASIL SA	475,097	$8.4M	0.0%	$21.80	—	SPONSORED ADR	87936R106
SCZ	ISHARES	179,729	$8.395M	0.0%	$46.24	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST	124,934	$8.382M	0.0%	$59.23	—	NASD INTNT ETF	73935X146
UCB	UNITED CMNTY BKS BLAIRSVLE G	441,916	$8.37M	0.0%	$15.88	+11.0%	COM	90984P303
CCJ	CAMECO CORP	509,701	$8.364M	0.0%	$17.37	-12.3%	COM	13321L108
—	MFS GOVT MKTS INCOME TR	1,473,714	$8.356M	0.0%	$5.71	—	SH BEN INT	552939100
—	COURIER CORP	559,170	$8.346M	0.0%	$14.53	—	COM	222660102
KWR	QUAKER CHEM CORP	90,643	$8.344M	0.0%	$68.44	+17.7%	COM	747316107
—	EXELIS INC	475,743	$8.34M	0.0%	$14.91	—	COM	30162A108
—	MICRON TECHNOLOGY INC	2,280,000	$8.323M	0.0%	$3.59	—	NOTE 2.375% 5/0	595112AW3
TILE	INTERFACE INC	504,898	$8.316M	0.0%	$16.72	-6.7%	COM	458665304
—	TESORO LOGISTICS LP	141,127	$8.306M	0.0%	$59.54	—	COM UNIT LP	88160T107
—	APOLLO INVT CORP	1,118,425	$8.298M	0.0%	$8.19	—	COM	03761U106
—	NUSTAR ENERGY LP	143,626	$8.295M	0.0%	$49.89	—	UNIT COM	67058H102
INCY	INCYTE CORP	113,448	$8.295M	0.0%	$45.27	+44.3%	COM	45337C102
—	ACXIOM CORP	408,546	$8.282M	0.0%	$20.28	—	COM	005125109
VYX	NCR CORP NEW	283,760	$8.268M	0.0%	$19.51	-10.0%	COM	62886E108
—	AMERICAN RLTY CAP PPTYS INC	911,236	$8.246M	0.0%	$12.93	—	COM	02917T104
XYL	XYLEM INC	216,571	$8.245M	0.0%	$25.28	+25.8%	COM	98419M100
—	PORTOLA PHARMACEUTICALS INC	290,656	$8.232M	0.0%	$25.81	—	COM	737010108
IDU	ISHARES TR	69,475	$8.217M	0.0%	$104.45	—	U.S. UTILITS ETF	464287697
—	LIBERTY PPTY TR	218,037	$8.204M	0.0%	$36.13	—	SH BEN INT	531172104
CASY	CASEYS GEN STORES INC	90,660	$8.188M	0.0%	$55.39	+36.1%	COM	147528103
NWSA	NEWS CORP NEW	521,707	$8.185M	0.0%	$14.23	-5.2%	CL A	65249B109
—	CBL & ASSOC PPTYS INC	420,552	$8.166M	0.0%	$19.71	—	COM	124830100
—	NEUBERGER BERMAN MLP INCOME	463,674	$8.16M	0.0%	$19.01	—	COM	64129H104
—	ALLEGHANY CORP DEL	17,569	$8.144M	0.0%	$433.15	—	COM	017175100
—	ARES CAP CORP	7,896,000	$8.138M	0.0%	$1.07	—	NOTE 5.750% 2/0	04010LAB9
ATRC	ATRICURE INC	407,064	$8.125M	0.0%	$10.31	+66.4%	COM	04963C209
—	PARK STERLING CORP	1,105,208	$8.123M	0.0%	$5.94	—	COM	70086Y105
FULT	FULTON FINL CORP PA	656,342	$8.112M	0.0%	$7.43	+4.9%	COM	360271100
—	PEPCO HOLDINGS INC	300,889	$8.103M	0.0%	$21.16	—	COM	713291102
—	DIAMOND OFFSHORE DRILLING IN	220,619	$8.1M	0.0%	$63.18	—	COM	25271C102
—	LASALLE HOTEL PPTYS	199,983	$8.093M	0.0%	$29.35	—	COM SH BEN INT	517942108
—	HCC INS HLDGS INC	151,201	$8.092M	0.0%	$43.18	—	COM	404132102
—	CALUMET SPECIALTY PRODS PTNR	360,888	$8.087M	0.0%	$28.84	—	UT LTD PARTNER	131476103
—	GENERAL MTRS CO	474,504	$8.066M	0.0%	$16.67	—	*W EXP 07/10/201	37045V126
CSGS	CSG SYS INTL INC	321,514	$8.06M	0.0%	$21.88	-7.1%	COM	126349109
—	MADISON SQUARE GARDEN CO	107,079	$8.059M	0.0%	$59.03	—	CL A	55826P100
DAR	DARLING INGREDIENTS INC	443,412	$8.052M	0.0%	$20.02	-9.7%	COM	237266101
HMC	HONDA MOTOR LTD	272,399	$8.041M	0.0%	$36.74	—	AMERN SHS	438128308
—	LANNET INC	187,276	$8.031M	0.0%	$28.75	—	COM	516012101
XEGFX	BLACKROCK ENHANCED GOVT FD I	562,938	$8.027M	0.0%	$14.15	—	COM	09255K108
—	NUVEEN CR STRATEGIES INCM FD	913,884	$8.014M	0.0%	$9.87	—	COM SHS	67073D102
—	DREW INDS INC	156,808	$8.007M	0.0%	$42.22	—	COM NEW	26168L205
—	ALLIANZGI CONV & INCOME FD	848,663	$7.994M	0.0%	$9.39	—	COM	018828103
FAB	FIRST TR MULTI CP VAL ALPHA	168,718	$7.974M	0.0%	$40.68	—	COM SHS	33733C108
VOOV	VANGUARD ADMIRAL FDS INC	88,221	$7.948M	0.0%	$75.16	—	500 VAL IDX FD	921932703
—	METALDYNE PERFORMANCE GROUP	456,650	$7.927M	0.0%	$17.36	—	COM	59116R107
—	BIOMARIN PHARMACEUTICAL INC	6,740,000	$7.924M	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
DOL	WISDOMTREE TR	169,111	$7.902M	0.0%	$45.01	—	INTL LRGCAP DV	97717W794
SSL	SASOL LTD	208,001	$7.897M	0.0%	$43.45	—	SPONSORED ADR	803866300
XHB	SPDR SERIES TRUST	231,149	$7.886M	0.0%	$29.97	—	S&P HOMEBUILD	78464A888
CERS	CERUS CORP	1,260,256	$7.864M	0.0%	$5.03	-9.8%	COM	157085101
—	LIFE TIME FITNESS INC	138,741	$7.856M	0.0%	$49.90	—	COM	53217R207
SCHD	SCHWAB STRATEGIC TR	196,894	$7.847M	0.0%	$39.15	—	US DIVIDEND EQ	808524797
—	FIRST TR ENERGY INCOME & GRW	214,811	$7.84M	0.0%	$33.40	—	COM	33738G104
—	JETBLUE AIRWAYS CORP	2,369,000	$7.839M	0.0%	$1.72	—	DBCV 6.750%10/1	477143AG6
—	EATON VANCE TX ADV GLBL DIV	484,664	$7.838M	0.0%	$15.77	—	COM	27828S101
ONB	OLD NATL BANCORP IND	525,463	$7.818M	0.0%	$14.74	-4.9%	COM	680033107
—	TPG SPECIALTY LENDING INC	463,109	$7.79M	0.0%	$16.71	—	COM	87265K102
NDSN	NORDSON CORP	99,911	$7.789M	0.0%	$60.68	+10.8%	COM	655663102
—	CUTWATER SELECT INCOME FD	401,961	$7.774M	0.0%	$18.14	—	COM	232229104
WAT	WATERS CORP	68,930	$7.77M	0.0%	$99.44	+10.2%	COM	941848103
—	GUGGENHEIM BLD AMR BDS MANG	349,890	$7.761M	0.0%	$21.52	—	COM	401664107
—	NUVEEN S&P 500 BUY-WRITE INC	637,116	$7.715M	0.0%	$12.33	—	COM	6706ER101
—	PGT INC	800,973	$7.713M	0.0%	$9.33	—	COM	69336V101
—	HSN INC	101,234	$7.694M	0.0%	$56.75	—	COM	404303109
EZM	WISDOMTREE TR	82,927	$7.683M	0.0%	$81.79	—	MDCP EARN FUND	97717W570
—	SWEDISH EXPT CR CORP	1,924,404	$7.668M	0.0%	$6.56	—	RG ENRGY ETN22	870297306
—	TESARO INC	205,773	$7.653M	0.0%	$30.72	—	COM	881569107
IGM	ISHARES TR	75,064	$7.65M	0.0%	$77.47	—	N AMER TECH ETF	464287549
LGND	LIGAND PHARMACEUTICALS INC	143,463	$7.634M	0.0%	$29.12	+11.7%	COM NEW	53220K504
—	KAYNE ANDERSON ENRGY TTL RT	273,835	$7.626M	0.0%	$29.47	—	COM	48660P104
ELS	EQUITY LIFESTYLE PPTYS INC	147,787	$7.619M	0.0%	$48.06	—	COM	29472R108
GMED	GLOBUS MED INC	319,889	$7.604M	0.0%	$18.19	+21.7%	CL A	379577208
—	JOURNAL COMMUNICATIONS INC	662,107	$7.568M	0.0%	$8.73	—	CL A	481130102
IPGP	IPG PHOTONICS CORP	100,857	$7.556M	0.0%	$62.59	+13.7%	COM	44980X109
UGI	UGI CORP NEW	198,715	$7.548M	0.0%	$27.35	+34.9%	COM	902681105
MORN	MORNINGSTAR INC	116,599	$7.545M	0.0%	$69.46	-4.7%	COM	617700109
CALM	CAL MAINE FOODS INC	193,323	$7.544M	0.0%	$24.22	+25.6%	COM NEW	128030202
—	ABERDEEN EMERGING MKTS SMALL	575,794	$7.532M	0.0%	$17.38	—	COM	00301T102
—	POWERSHARES ETF TRUST II	264,513	$7.523M	0.0%	$28.96	—	INTL CORP BOND	73936Q835
—	FIRST TR ISE CHINDIA INDEX F	262,202	$7.499M	0.0%	$27.64	—	COM	33733A102
—	COLONY FINL INC	314,635	$7.496M	0.0%	$22.28	—	COM	19624R106
—	THOMSON REUTERS CORP	185,325	$7.476M	0.0%	$35.94	—	COM	884903105
—	CALAMOS CONV & HIGH INCOME F	540,583	$7.476M	0.0%	$12.66	—	COM SHS	12811P108
BOKF	BOK FINL CORP	124,479	$7.474M	0.0%	$47.59	+2.2%	COM NEW	05561Q201
IMO	IMPERIAL OIL LTD	173,349	$7.458M	0.0%	$32.00	+11.2%	COM NEW	453038408
—	BONANZA CREEK ENERGY INC	310,592	$7.454M	0.0%	$40.58	—	COM	097793103
CBT	CABOT CORP	169,707	$7.444M	0.0%	$38.07	-9.3%	COM	127055101
—	FIRST TR ENERGY INFRASTRCTR	312,825	$7.439M	0.0%	$23.54	—	COM	33738C103
IXC	ISHARES TR	199,913	$7.435M	0.0%	$38.08	—	GLOBAL ENERG ETF	464287341
—	POLYONE CORP	195,905	$7.428M	0.0%	$27.27	—	COM	73179P106
—	LIBERTY TAX INC	207,689	$7.422M	0.0%	$32.30	—	CL A	53128T102
—	PROGRESSIVE WASTE SOLUTIONS	246,705	$7.421M	0.0%	$29.67	—	COM	74339G101
ARAY	ACCURAY INC	979,806	$7.398M	0.0%	$7.06	-0.2%	COM	004397105
—	CLAYMORE EXCHANGE TRD FD TR	285,524	$7.392M	0.0%	$26.47	—	GUG BLT2016 HY	18383M415
—	NAUTILUS INC	486,747	$7.388M	0.0%	$8.73	—	COM	63910B102
—	DDR CORP	401,964	$7.38M	0.0%	$16.75	—	COM	23317H102
—	INSYS THERAPEUTICS INC NEW	174,953	$7.377M	0.0%	$32.35	—	COM NEW	45824V209
—	FRANCESCAS HLDGS CORP	441,499	$7.372M	0.0%	$16.29	—	COM	351793104
—	RYDEX ETF TRUST	144,158	$7.343M	0.0%	$48.32	—	GUG RUSS1000 EQL	78355W593
—	ARLINGTON ASSET INVT CORP	275,631	$7.335M	0.0%	$26.07	—	CL A NEW	041356205
—	ORCHIDS PAPER PRODS CO DEL	251,508	$7.322M	0.0%	$29.62	—	COM	68572N104
WABC	WESTAMERICA BANCORPORATION	148,973	$7.303M	0.0%	$30.39	+10.9%	COM	957090103
—	AVON PRODS INC	776,678	$7.293M	0.0%	$19.07	—	COM	054303102
—	TANDEM DIABETES CARE INC	573,207	$7.28M	0.0%	$25.09	—	COM	875372104
—	TEEKAY OFFSHORE PARTNERS L P	271,536	$7.275M	0.0%	$32.54	—	PARTNERSHIP UN	Y8565J101
ARE	ALEXANDRIA REAL ESTATE EQ IN	81,981	$7.274M	0.0%	$50.31	+12.2%	COM	015271109
DXYN	DIXIE GROUP INC	793,280	$7.274M	0.0%	$9.38	-15.5%	CL A	255519100
—	KOREA FD	193,864	$7.273M	0.0%	$35.23	—	COM NEW	500634209
—	TRIANGLE CAP CORP	358,118	$7.266M	0.0%	$26.00	—	COM	895848109
PAG	PENSKE AUTOMOTIVE GRP INC	147,871	$7.256M	0.0%	$43.75	+4.3%	COM	70959W103
—	PHILLIPS 66 PARTNERS LP	105,036	$7.24M	0.0%	$33.71	—	COM UNIT REP INT	718549207
—	SAFEWAY INC	205,680	$7.224M	0.0%	$32.03	—	COM NEW	786514208
IAT	ISHARES	206,332	$7.211M	0.0%	$31.42	—	US REGNL BKS ETF	464288778
BMI	BADGER METER INC	121,401	$7.206M	0.0%	$20.08	+22.3%	COM	056525108
—	LEXMARK INTL NEW	174,554	$7.203M	0.0%	$39.58	—	CL A	529771107
—	HORNBECK OFFSHORE SVCS INC N	288,386	$7.201M	0.0%	$49.90	—	COM	440543106
—	OMNIVISION TECHNOLOGIES INC	276,640	$7.193M	0.0%	$25.21	—	COM	682128103
NICE	NICE SYS LTD	141,866	$7.185M	0.0%	$36.89	—	SPONSORED ADR	653656108
GOGO	GOGO INC	434,560	$7.183M	0.0%	$13.75	+18.5%	COM	38046C109
HELE	HELEN OF TROY CORP LTD	110,340	$7.179M	0.0%	$53.72	+14.6%	COM	G4388N106
—	ALLIED WRLD ASSUR COM HLDG A	188,414	$7.145M	0.0%	$54.55	—	SHS	H01531104
—	CLAYMORE EXCHANGE TRD FD TR	328,635	$7.122M	0.0%	$21.79	—	GUGG CRP BD 2015	18383M563
—	NORD ANGLIA EDUCATION INC	372,980	$7.116M	0.0%	$18.30	—	SHS	G6583A102
UPBD	RENT A CTR INC NEW	195,798	$7.111M	0.0%	$34.78	-7.4%	COM	76009N100
AMSF	AMERISAFE INC	167,875	$7.111M	0.0%	$14.68	+20.2%	COM	03071H100
—	EATON VANCE TXMGD GL BUYWR O	644,424	$7.101M	0.0%	$11.16	—	COM	27829C105
—	SYNGENTA AG	110,442	$7.096M	0.0%	$69.78	—	SPONSORED ADR	87160A100
—	DIPLOMAT PHARMACY INC	258,774	$7.083M	0.0%	$27.37	—	COM	25456K101
—	CLAYMORE EXCHANGE TRD FD TR	335,873	$7.083M	0.0%	$21.00	—	GUG BULL2020 E	18383M514
CINF	CINCINNATI FINL CORP	136,544	$7.077M	0.0%	$33.42	+9.1%	COM	172062101
—	AVG TECHNOLOGIES N V	358,433	$7.075M	0.0%	$20.48	—	SHS	N07831105
FNK	FIRST TR EXCNGE TRD ALPHADEX	228,149	$7.068M	0.0%	$29.12	—	MID CAP VAL FD	33737M201
—	ZILLOW INC	66,505	$7.041M	0.0%	$67.90	—	CL A	98954A107
—	TORTOISE ENERGY INFRSTRCTR C	160,647	$7.032M	0.0%	$47.46	—	COM	89147L100
—	MEADWESTVACO CORP	158,323	$7.028M	0.0%	$34.93	—	COM	583334107
—	CUBIST PHARMACEUTICALS INC	5,284,000	$7.025M	0.0%	$1.12	—	NOTE 1.125% 9/0	229678AF4
—	FIFTH STR FIN CORP	6,800,000	$7.013M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
DFE	WISDOMTREE TR	136,044	$7.002M	0.0%	$59.60	—	EUROPE SMCP DV	97717W869
—	II VI INC	512,312	$6.993M	0.0%	$15.29	—	COM	902104108
—	POWERSHARES ETF TRUST	128,679	$6.986M	0.0%	$46.75	—	HLTHCR SEC POR	73935X351
MOD	MODINE MFG CO	513,044	$6.978M	0.0%	$13.68	-8.7%	COM	607828100
—	RYLAND GROUP INC	180,670	$6.967M	0.0%	$39.67	—	COM	783764103
—	CHESAPEAKE LODGING TR	187,069	$6.962M	0.0%	$25.11	—	SH BEN INT	165240102
—	BARCLAYS BANK PLC	266,229	$6.943M	0.0%	$25.34	—	ADR PFD SR 5	06739H362
—	TEKLA LIFE SCIENCES INVS	278,750	$6.935M	0.0%	$24.88	—	SH BEN INT	87911K100
—	ADVISORSHARES TR	168,389	$6.93M	0.0%	$51.52	—	PERITUS HG YLD	00768Y503
QAI	INDEXIQ ETF TR	235,386	$6.918M	0.0%	$28.90	—	HEDGE MLTI ETF	45409B107
—	GULFPORT ENERGY CORP	165,625	$6.913M	0.0%	$50.28	—	COM NEW	402635304
RITM	NEW RESIDENTIAL INVT CORP	540,924	$6.908M	0.0%	$12.77	—	COM NEW	64828T201
—	NUVASIVE INC	146,033	$6.886M	0.0%	$25.11	—	COM	670704105
—	LEXINGTON REALTY TRUST	625,513	$6.867M	0.0%	$11.23	—	COM	529043101
—	AVX CORP NEW	490,292	$6.864M	0.0%	$11.93	—	COM	002444107
—	FBL FINL GROUP INC	118,087	$6.853M	0.0%	$45.56	—	CL A	30239F106
—	FORWARD AIR CORP	135,860	$6.843M	0.0%	$38.28	—	COM	349853101
BAP	CREDICORP LTD	42,529	$6.813M	0.0%	$100.82	+19.8%	COM	G2519Y108
—	TRANSAMERICA INCOME SHS INC	336,262	$6.799M	0.0%	$20.60	—	COM	893506105
RDN	RADIAN GROUP INC	405,363	$6.777M	0.0%	$10.91	+22.2%	COM	750236101
IXP	ISHARES TR	112,567	$6.765M	0.0%	$59.44	—	GLOB TELECOM ETF	464287275
—	2U INC	343,378	$6.75M	0.0%	$16.81	—	COM	90214J101
—	HANCOCK JOHN TAX-ADV DIV INC	302,732	$6.742M	0.0%	$19.97	—	COM	41013V100
—	CELLDEX THERAPEUTICS INC NEW	368,548	$6.726M	0.0%	$18.94	—	COM	15117B103
—	XILINX INC	4,457,000	$6.709M	0.0%	$1.53	—	NOTE 2.625% 6/1	983919AF8
—	ORBOTECH LTD	453,188	$6.707M	0.0%	$12.86	—	ORD	M75253100
SPH	SUBURBAN PROPANE PARTNERS L	155,060	$6.703M	0.0%	$46.46	—	UNIT LTD PARTN	864482104
SHOO	MADDEN STEVEN LTD	210,328	$6.694M	0.0%	$19.12	-3.7%	COM	556269108
TUR	ISHARES	123,208	$6.691M	0.0%	$55.28	—	MSCI TURKEY ETF	464286715
—	RPX CORP	485,308	$6.687M	0.0%	$16.87	—	COM	74972G103
—	PEABODY ENERGY CORP	863,596	$6.683M	0.0%	$14.47	—	COM	704549104
ISCV	ISHARES	51,767	$6.676M	0.0%	$116.64	—	MRNING SM CP ETF	464288703
—	QUALITY DISTR INC FLA	626,788	$6.67M	0.0%	$9.24	—	COM	74756M102
BIP	BROOKFIELD INFRAST PARTNERS	158,857	$6.651M	0.0%	$37.13	—	LP INT UNIT	G16252101
—	GASLOG LTD	326,753	$6.65M	0.0%	$18.58	—	SHS	G37585109
—	POWERSHARES GLOBAL ETF TRUST	131,804	$6.64M	0.0%	$51.88	—	ASIA PAC EX-JP	73936T854
—	CIMPRESS N V	88,694	$6.638M	0.0%	$74.84	—	SHS EURO	N20146101
INGN	INOGEN INC	211,467	$6.634M	0.0%	$24.21	+0.1%	COM	45780L104
—	ELLSWORTH FUND LTD	757,977	$6.602M	0.0%	$7.91	—	COM	289074106
—	BARRETT BILL CORP	6,600,000	$6.592M	0.0%	$0.98	—	NOTE 5.000% 3/1	06846NAA2
IDA	IDACORP INC	99,559	$6.59M	0.0%	$49.58	+23.7%	COM	451107106
CMCSA	COMCAST CORP NEW	809,400	$6.587M	0.0%	$18.35	+15.9%	Call	20030N101
—	IGI LABS INC	748,544	$6.587M	0.0%	$8.79	—	COM	449575109
—	MGM RESORTS INTERNATIONAL	5,578,000	$6.583M	0.0%	$1.19	—	NOTE 4.250% 4/1	55303QAE0
IUSV	ISHARES TR	48,206	$6.579M	0.0%	$118.34	—	CORE US VAL ETF	464287663
WLKP	WESTLAKE CHEM PARTNERS LP	226,800	$6.577M	0.0%	$29.00	—	COM UNIT RP LP	960417103
GRMN	GARMIN LTD	124,169	$6.561M	0.0%	$33.94	+14.8%	SHS	H2906T109
—	THAI FD INC	556,376	$6.56M	0.0%	$18.72	—	COM	882904105
—	ABERDEEN LATIN AMER EQTY FD	290,384	$6.556M	0.0%	$29.47	—	COM	00306K106
—	VECTOR GROUP LTD	4,640,000	$6.546M	0.0%	$1.37	—	FRNT 1/1	92240MAY4
—	FORT DEARBORN INCOME SECS IN	461,509	$6.526M	0.0%	$14.25	—	COM	347200107
—	CRANE CO	110,944	$6.512M	0.0%	$63.80	—	COM	224399105
—	HOME PROPERTIES INC	99,147	$6.504M	0.0%	$63.30	—	COM	437306103
—	BENEFITFOCUS INC	197,647	$6.49M	0.0%	$26.97	—	COM	08180D106
—	RADIAN GROUP INC	4,015,000	$6.486M	0.0%	$1.36	—	NOTE 2.250% 3/0	750236AN1
—	VECTREN CORP	140,273	$6.485M	0.0%	$34.22	—	COM	92240G101
—	FREESCALE SEMICONDUCTOR LTD	256,811	$6.479M	0.0%	$20.91	—	SHS	G3727Q101
—	CALPINE CORP	292,832	$6.479M	0.0%	$20.60	—	COM NEW	131347304
—	POWERSHARES ETF TR II	197,189	$6.478M	0.0%	$28.07	—	PWRSH S&P500HI	73937B654
—	MTS SYS CORP	86,289	$6.475M	0.0%	$56.60	—	COM	553777103
—	FIDUCIARY CLAYMORE MLP OPP F	246,979	$6.451M	0.0%	$26.77	—	COM	31647Q106
—	CONSTELLIUM NV	392,519	$6.449M	0.0%	$18.98	—	CL A	N22035104
CLH	CLEAN HARBORS INC	133,971	$6.437M	0.0%	$55.53	-12.2%	COM	184496107
—	CLAYMORE EXCHANGE TRD FD TR	129,964	$6.434M	0.0%	$43.93	—	GUG MIDCAP CORE	18383M720
TECK	TECK RESOURCES LTD	470,568	$6.419M	0.0%	$25.77	-40.8%	CL B	878742204
—	CEDAR FAIR L P	134,054	$6.412M	0.0%	$45.68	—	DEPOSITRY UNIT	150185106
—	CONSOL ENERGY INC	189,497	$6.407M	0.0%	$30.66	—	COM	20854P109
ANGO	ANGIODYNAMICS INC	336,922	$6.404M	0.0%	$15.95	+6.2%	COM	03475V101
—	INPHI CORP	346,611	$6.404M	0.0%	$15.71	—	COM	45772F107
—	PEAK RESORTS INC	800,222	$6.402M	0.0%	$8.00	—	COM	70469L100
—	COWEN GROUP INC NEW	1,333,646	$6.402M	0.0%	$4.04	—	CL A	223622101
—	INVESCO DYNAMIC CR OPP FD	540,015	$6.399M	0.0%	$12.29	—	COM	46132R104
IGV	ISHARES TR	68,773	$6.382M	0.0%	$70.72	—	NA TEC-SFTWR ETF	464287515
—	REED ELSEVIER P L C	93,738	$6.378M	0.0%	$46.82	—	SPONS ADR NEW	758205207
—	U S G CORP	227,511	$6.367M	0.0%	$24.39	—	COM NEW	903293405
—	LAM RESEARCH CORP	4,499,000	$6.361M	0.0%	$1.30	—	NOTE 1.250% 5/1	512807AL2
—	EATON VANCE NATL MUN OPPORT	302,554	$6.353M	0.0%	$19.35	—	COM SHS	27829L105
—	ABERDEEN ISRAEL FUND INC	382,236	$6.345M	0.0%	$15.32	—	COM	00301L109
—	AMSURG CORP	115,541	$6.324M	0.0%	$36.37	—	COM	03232P405
—	BOTTOMLINE TECH DEL INC	5,964,000	$6.321M	0.0%	$1.11	—	NOTE 1.500%12/0	101388AA4
—	FLOTEK INDS INC DEL	337,357	$6.319M	0.0%	$24.80	—	COM	343389102
EWX	SPDR INDEX SHS FDS	142,376	$6.313M	0.0%	$44.78	—	S&P EMKTSC ETF	78463X756
OTEX	OPEN TEXT CORP	108,336	$6.312M	0.0%	$17.52	+27.3%	COM	683715106
—	TELEFLEX INC	3,355,000	$6.295M	0.0%	$1.43	—	NOTE 3.875% 8/0	879369AA4
—	INTEGRYS ENERGY GROUP INC	80,708	$6.283M	0.0%	$59.62	—	COM	45822P105
MDYG	SPDR SERIES TRUST	52,969	$6.278M	0.0%	$103.26	—	S&P 400 MDCP GRW	78464A821
—	AMERICAN CAP LTD	428,653	$6.263M	0.0%	$13.78	—	COM	02503Y103
—	CRESTWOOD MIDSTREAM PARTNERS	411,545	$6.248M	0.0%	$23.95	—	UNIT LTD PARTNER	226378107
—	SPDR SERIES TRUST	99,205	$6.246M	0.0%	$61.77	—	BRC BLD AMER BD	78464A276
—	NUVEEN QUALITY PFD INCOME FD	774,454	$6.242M	0.0%	$8.20	—	COM	67071S101
MAIN	MAIN STREET CAPITAL CORP	213,027	$6.229M	0.0%	$29.95	+3.1%	COM	56035L104
EXTR	EXTREME NETWORKS INC	1,764,193	$6.228M	0.0%	$3.69	-0.9%	COM	30226D106
AMBA	AMBARELLA INC	122,624	$6.22M	0.0%	$31.52	+48.2%	SHS	G037AX101
—	CORESITE RLTY CORP	159,228	$6.219M	0.0%	$33.11	—	COM	21870Q105
—	OAKTREE CAP GROUP LLC	119,914	$6.215M	0.0%	$52.24	—	UNIT CL A	674001201
MEI	METHODE ELECTRS INC	170,190	$6.214M	0.0%	$19.50	+55.0%	COM	591520200
—	ON SEMICONDUCTOR CORP	5,208,000	$6.191M	0.0%	$1.13	—	NOTE 2.625%12/1	682189AH8
SCHA	SCHWAB STRATEGIC TR	111,886	$6.167M	0.0%	$54.16	—	US SML CAP ETF	808524607
PPC	PILGRIMS PRIDE CORP NEW	187,952	$6.163M	0.0%	$18.00	+75.7%	COM	72147K108
MBUU	MALIBU BOATS INC	319,278	$6.152M	0.0%	$19.62	-7.9%	COM CL A	56117J100
—	MICROCHIP TECHNOLOGY INC	3,447,000	$6.149M	0.0%	$1.73	—	SDCV 2.125%12/1	595017AB0
—	TRIUMPH GROUP INC NEW	91,248	$6.134M	0.0%	$74.65	—	COM	896818101
BGS	B & G FOODS INC NEW	204,824	$6.124M	0.0%	$12.59	-0.1%	COM	05508R106
—	INTERNATIONAL SPEEDWAY CORP	192,741	$6.101M	0.0%	$31.57	—	CL A	460335201
JBTM	JOHN BEAN TECHNOLOGIES CORP	185,303	$6.089M	0.0%	$28.95	+0.4%	COM	477839104
CLNE	CLEAN ENERGY FUELS CORP	1,216,277	$6.074M	0.0%	$10.87	-44.4%	COM	184499101
SLYV	SPDR SERIES TRUST	57,380	$6.067M	0.0%	$92.54	—	S&P 600 SMCP VAL	78464A300
—	TEMPLETON EMERG MKTS INCOME	534,231	$6.058M	0.0%	$13.61	—	COM	880192109
KIE	SPDR SERIES TRUST	90,795	$6.055M	0.0%	$59.12	—	S&P INS ETF	78464A789
—	WESTERN ASSET HGH YLD DFNDFD	383,428	$6.047M	0.0%	$16.35	—	COM	95768B107
—	ENDO INTL PLC	83,711	$6.038M	0.0%	$68.78	—	SHS	G30401106
—	FIRST TR ENHANCED EQTY INC F	420,975	$6.037M	0.0%	$12.75	—	COM	337318109
CVLT	COMMVAULT SYSTEMS INC	116,648	$6.03M	0.0%	$74.05	-35.1%	COM	204166102
—	OXFORD IMMUNOTEC GLOBAL PLC	442,513	$6.027M	0.0%	$18.37	—	ORD SHS	G6855A103
GPI	GROUP 1 AUTOMOTIVE INC	67,159	$6.019M	0.0%	$72.78	+15.2%	COM	398905109
—	BARCLAYS BANK PLC	233,047	$6.014M	0.0%	$25.16	—	SP ADR 7.1%PF3	06739H776
—	RUCKUS WIRELESS INC	496,911	$5.973M	0.0%	$13.53	—	COM	781220108
TLYS	TILLYS INC	616,139	$5.971M	0.0%	$9.11	-46.0%	CL A	886885102
—	ENCANA CORP	431,023	$5.969M	0.0%	$17.23	—	COM	292505104
—	CYANOTECH CORP	875,150	$5.969M	0.0%	$6.34	—	COM PAR $0.02	232437301
—	JARDEN CORP	3,804,000	$5.965M	0.0%	$1.40	—	NOTE 1.875% 9/1	471109AH1
—	BARRETT BILL CORP	523,525	$5.963M	0.0%	$23.39	—	COM	06846N104
NG	NOVAGOLD RES INC	2,016,028	$5.947M	0.0%	$2.60	+8.6%	COM NEW	66987E206
—	AMERICAN RLTY CAP PPTYS INC	6,419,000	$5.938M	0.0%	$0.93	—	NOTE 3.000% 8/0	02917TAA2
—	POWERSHARES ETF TRUST	112,904	$5.928M	0.0%	$46.35	—	BASIC MAT SECT	73935X427
—	IMMUNOGEN INC	971,606	$5.927M	0.0%	$14.04	—	COM	45253H101
—	BARCLAYS BK PLC	232,255	$5.925M	0.0%	$24.84	—	ADR 2 PREF 2	06739F390
—	PLAINS GP HLDGS L P	230,518	$5.92M	0.0%	$28.92	—	SHS A REP LTPN	72651A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	210,917	$5.912M	0.0%	$18.91	+35.0%	COM	874054109
DORM	DORMAN PRODUCTS INC	122,462	$5.911M	0.0%	$46.06	+0.6%	COM	258278100
—	MANITOWOC INC	267,391	$5.909M	0.0%	$22.57	—	COM	563571108
—	INTERNATIONAL GAME TECHNOLOG	342,530	$5.909M	0.0%	$15.73	—	COM	459902102
—	DSP GROUP INC	543,325	$5.906M	0.0%	$8.24	—	COM	23332B106
—	WESCO INTL INC	2,192,000	$5.896M	0.0%	$2.59	—	DBCV 6.000% 9/1	95082PAH8
—	COHEN & STEERS REIT & PFD IN	310,230	$5.892M	0.0%	$16.69	—	COM	19247X100
BXMT	BLACKSTONE MTG TR INC	202,178	$5.891M	0.0%	$27.01	—	COM CL A	09257W100
UNF	UNIFIRST CORP MASS	48,477	$5.887M	0.0%	$88.67	+17.1%	COM	904708104
—	ADVISORSHARES TR	514,819	$5.885M	0.0%	$13.25	—	RANGER EQUITY BE	00768Y883
THC	TENET HEALTHCARE CORP	116,135	$5.885M	0.0%	$44.97	+16.2%	COM NEW	88033G407
—	PHH CORP	2,940,000	$5.881M	0.0%	$1.91	—	NOTE 6.000% 6/1	693320AQ6
—	INC RESH HLDGS INC	228,952	$5.88M	0.0%	$25.68	—	CL A	45329R109
—	ADVENT SOFTWARE INC	191,788	$5.876M	0.0%	$31.68	—	COM	007974108
—	ALLIANZGI NFJ DIVID INT & PR	367,168	$5.875M	0.0%	$16.95	—	COM	01883A107
—	REALOGY HLDGS CORP	131,642	$5.857M	0.0%	$42.12	—	COM	75605Y106
WOOD	ISHARES	110,608	$5.855M	0.0%	$45.59	—	GL TIMB FORE ETF	464288174
—	NANOMETRICS INC	346,857	$5.834M	0.0%	$17.88	—	COM	630077105
—	IXIA	518,517	$5.833M	0.0%	$15.41	—	COM	45071R109
—	KEY ENERGY SVCS INC	3,491,854	$5.831M	0.0%	$5.95	—	COM	492914106
—	FIRST TR INTER DUR PFD & IN	256,376	$5.822M	0.0%	$22.23	—	COM	33718W103
IX	ORIX CORP	93,048	$5.819M	0.0%	$68.87	—	SPONSORED ADR	686330101
—	MERIDIAN BIOSCIENCE INC	352,628	$5.804M	0.0%	$18.44	—	COM	589584101
—	ROYAL BK SCOTLAND PLC	166,768	$5.793M	0.0%	$30.29	—	US MC TRENDP ETN	78009L209
—	WELLS FARGO & CO NEW	4,755	$5.776M	0.0%	$1184.52	—	PERP PFD CNV A	949746804
—	HOWARD HUGHES CORP	44,267	$5.773M	0.0%	$114.98	—	COM	44267D107
CACC	CREDIT ACCEP CORP MICH	42,298	$5.77M	0.0%	$117.96	+19.7%	COM	225310101
FR	FIRST INDUSTRIAL REALTY TRUS	280,433	$5.766M	0.0%	$18.27	—	COM	32054K103
IBND	SPDR SERIES TRUST	167,728	$5.764M	0.0%	$36.61	—	BRCLY INTL CRP	78464A151
—	PRUDENTIAL GLB SHT DUR HG YL	361,495	$5.755M	0.0%	$17.33	—	COM	74433A109
—	SOURCE CAP INC	80,399	$5.742M	0.0%	$63.14	—	COM	836144105
—	MGIC INVT CORP WIS	3,923,000	$5.732M	0.0%	$1.46	—	NOTE 2.000% 4/0	552848AE3
—	FLY LEASING LTD	435,443	$5.726M	0.0%	$14.94	—	SPONSORED ADR	34407D109
—	NORTHSTAR ASSET MGMT GROUP I	252,844	$5.706M	0.0%	$19.29	—	COM	66705Y104
—	OMNICARE INC	4,759,000	$5.687M	0.0%	$1.02	—	NOTE 3.500% 2/1	681904AQ1
NX	QUANEX BUILDING PRODUCTS COR	302,760	$5.686M	0.0%	$14.89	+10.8%	COM	747619104
—	TIDEWATER INC	175,292	$5.681M	0.0%	$43.99	—	COM	886423102
ULH	UNIVERSAL TRUCKLOAD SVCS INC	199,211	$5.68M	0.0%	$24.58	+8.0%	COM	91388P105
POWI	POWER INTEGRATIONS INC	109,757	$5.679M	0.0%	$18.76	+21.6%	COM	739276103
AER	AERCAP HOLDINGS NV	145,909	$5.664M	0.0%	$19.85	+104.8%	SHS	N00985106
—	EARTHLINK HLDGS CORP	1,289,289	$5.66M	0.0%	$4.13	—	COM	27033X101
—	DEPOMED INC	5,242,000	$5.659M	0.0%	$1.07	—	NOTE 2.500% 9/0	249908AA2
—	CLOUGH GLOBAL ALLOCATION FD	381,822	$5.639M	0.0%	$15.16	—	COM	18913Y103
VIOO	VANGUARD ADMIRAL FDS INC	54,919	$5.634M	0.0%	$100.27	—	SMLLCP 600 IDX	921932828
CW	CURTISS WRIGHT CORP	79,690	$5.626M	0.0%	$56.53	+15.2%	COM	231561101
—	ADVENT CLAYMORE CV SECS & IN	344,081	$5.626M	0.0%	$17.25	—	COM	00764C109
—	WABASH NATL CORP	4,426,000	$5.613M	0.0%	$1.32	—	NOTE 3.375% 5/0	929566AH0
SLF	SUN LIFE FINL INC	155,390	$5.603M	0.0%	$28.97	+23.5%	COM	866796105
—	NUVEEN BUILD AMER BD OPPTNY	254,961	$5.596M	0.0%	$20.04	—	COM	67074Q102
SPY	SPDR S&P 500 ETF TR	1,554,000	$5.589M	0.0%	$185.79	—	Call	78462F103
—	DANAHER CORP DEL	2,239,000	$5.57M	0.0%	$1.99	—	NOTE 1/2	235851AF9
KEX	KIRBY CORP	68,812	$5.556M	0.0%	$85.13	+16.4%	COM	497266106
—	PROSHARES TR	338,519	$5.549M	0.0%	$18.81	—	PSHS SH MDCAP400	74347R800
AGO	ASSURED GUARANTY LTD	213,250	$5.543M	0.0%	$18.96	+4.9%	COM	G0585R106
—	FOREST CITY ENTERPRISES INC	260,096	$5.54M	0.0%	$18.41	—	CL A	345550107
—	NUTRI SYS INC NEW	283,187	$5.535M	0.0%	$19.34	—	COM	67069D108
SEM	SELECT MED HLDGS CORP	384,236	$5.532M	0.0%	$4.39	+51.2%	COM	81619Q105
—	PROSHARES TR	92,940	$5.528M	0.0%	$59.48	—	SHORT QQQ NEW	74347B714
—	BLACKROCK MUN TARGET TERM TR	275,060	$5.527M	0.0%	$19.17	—	COM SHS BEN IN	09257P105
—	POWERSHARES GLOBAL ETF TRUST	214,066	$5.516M	0.0%	$25.58	—	CALI MUNI ETF	73936T441
LXU	LSB INDS INC	175,400	$5.515M	0.0%	$25.57	+0.1%	COM	502160104
—	INVESTORS REAL ESTATE TR	675,158	$5.515M	0.0%	$8.04	—	SH BEN INT	461730103
—	SEATTLE GENETICS INC	171,223	$5.501M	0.0%	$32.65	—	COM	812578102
—	HALYARD HEALTH INC	120,840	$5.494M	0.0%	$45.47	—	COM	40650V100
—	POWERSHARES ETF TRUST	214,468	$5.486M	0.0%	$23.31	—	DYN MEDIA PORT	73935X823
—	REXNORD CORP NEW	194,407	$5.484M	0.0%	$20.58	—	COM	76169B102
FYT	FIRST TR EXCNGE TRD ALPHADEX	166,205	$5.479M	0.0%	$28.87	—	SML CAP VAL AL	33737M409
—	CEMPRA INC	232,610	$5.469M	0.0%	$10.96	—	COM	15130J109
ROL	ROLLINS INC	165,048	$5.463M	0.0%	$6.05	+33.4%	COM	775711104
SGC	SUPERIOR UNIFORM GP INC	185,520	$5.449M	0.0%	$5.74	+112.1%	COM	868358102
MYGN	MYRIAD GENETICS INC	159,809	$5.444M	0.0%	$28.48	+24.6%	COM	62855J104
—	NUVEEN LG/SHT COMMODITY TOTR	327,808	$5.442M	0.0%	$17.16	—	COM UT BEN INT	670731108
MPLX	MPLX LP	73,814	$5.424M	0.0%	$41.49	—	COM UNIT REP LTD	55336V100
HRL	HORMEL FOODS CORP	104,066	$5.422M	0.0%	$16.47	+23.2%	COM	440452100
HUBS	HUBSPOT INC	161,300	$5.421M	0.0%	$33.73	0.0%	COM	443573100
—	VANGUARD NAT RES LLC	358,294	$5.4M	0.0%	$27.87	—	COM UNIT	92205F106
—	ISHARES	98,306	$5.398M	0.0%	$54.64	—	17 AMT-FREE ETF	464289271
—	INTELIQUENT INC	274,937	$5.396M	0.0%	$13.93	—	COM	45825N107
DGICA	DONEGAL GROUP INC	337,532	$5.393M	0.0%	$8.84	+11.3%	CL A	257701201
—	OREXIGEN THERAPEUTICS INC	5,324,000	$5.38M	0.0%	$1.01	—	NOTE 2.750%12/0	686164AB0
—	XCERRA CORP	586,387	$5.371M	0.0%	$9.65	—	COM	98400J108
—	PLANAR SYS INC	641,143	$5.366M	0.0%	$1.77	—	COM	726900103
HOMB	HOME BANCSHARES INC	166,519	$5.355M	0.0%	$12.16	+27.4%	COM	436893200
—	COVANTA HLDG CORP	243,008	$5.349M	0.0%	$21.49	—	COM	22282E102
—	WINTHROP RLTY TR	343,130	$5.349M	0.0%	$11.78	—	SH BEN INT NEW	976391300
—	ENBRIDGE ENERGY MANAGEMENT L	137,288	$5.326M	0.0%	$30.28	—	SHS UNITS LLI	29250X103
ARW	ARROW ELECTRS INC	92,002	$5.326M	0.0%	$46.76	+18.9%	COM	042735100
CECO	CECO ENVIRONMENTAL CORP	341,735	$5.311M	0.0%	$10.91	+17.7%	COM	125141101
—	CUBIST PHARMACEUTICALS INC	1,531,000	$5.307M	0.0%	$2.33	—	NOTE 2.500%11/0	229678AD9
—	ELECTRONICS FOR IMAGING INC	123,764	$5.3M	0.0%	$41.04	—	COM	286082102
CNOB	CONNECTONE BANCORP INC NEW	278,471	$5.291M	0.0%	$14.63	-0.1%	COM	20786W107
—	FRANKS INTL N V	316,970	$5.271M	0.0%	$22.07	—	COM	N33462107
—	TORTOISE MLP FD INC	188,465	$5.264M	0.0%	$29.16	—	COM	89148B101
—	SOVRAN SELF STORAGE INC	60,349	$5.264M	0.0%	$67.11	—	COM	84610H108
EWBC	EAST WEST BANCORP INC	135,685	$5.253M	0.0%	$22.32	+26.0%	COM	27579R104
—	NUVEEN DIV ADVANTAGE MUN FD	370,828	$5.232M	0.0%	$13.52	—	COM	67070F100
—	SINCLAIR BROADCAST GROUP INC	191,149	$5.229M	0.0%	$31.26	—	CL A	829226109
—	GLOBAL EAGLE ENTMT INC	382,067	$5.2M	0.0%	$11.51	—	COM	37951D102
—	POWERSHS DB MULTI SECT COMM	208,329	$5.186M	0.0%	$26.70	—	PS DB AGRICUL FD	73936B408
—	VERINT SYS INC	88,866	$5.179M	0.0%	$45.98	—	COM	92343X100
NTGR	NETGEAR INC	145,475	$5.176M	0.0%	$19.51	+7.6%	COM	64111Q104
—	CAMBREX CORP	238,407	$5.153M	0.0%	$15.39	—	COM	132011107
—	POWERSHARES GLOBAL ETF TRUST	224,343	$5.151M	0.0%	$19.44	—	GBL WTR PORT	73936T623
—	TEEKAY LNG PARTNERS L P	119,761	$5.15M	0.0%	$43.63	—	PRTNRSP UNITS	Y8564M105
—	CLAYMORE EXCHANGE TRD FD TR	200,239	$5.146M	0.0%	$26.89	—	GUG BLT2018 HY	18383M381
—	DRIL-QUIP INC	67,065	$5.146M	0.0%	$96.57	—	COM	262037104
—	TETRAPHASE PHARMACEUTICALS I	129,355	$5.137M	0.0%	$12.74	—	COM	88165N105
—	CLAYMORE EXCHANGE TRD FD TR	114,562	$5.132M	0.0%	$39.39	—	GUGG SPINOFF ETF	18383M605
—	SEADRILL LIMITED	429,755	$5.131M	0.0%	$41.23	—	SHS	G7945E105
CUBE	CUBESMART	232,465	$5.13M	0.0%	$17.28	—	COM	229663109
MUNI	PIMCO ETF TR	95,507	$5.126M	0.0%	$52.48	—	INTER MUN BD ACT	72201R866
—	FIRST TR MLP & ENERGY INCOME	237,854	$5.126M	0.0%	$20.38	—	COM	33739B104
GFI	GOLD FIELDS LTD NEW	1,128,094	$5.11M	0.0%	$4.99	—	SPONSORED ADR	38059T106
OMCL	OMNICELL INC	154,128	$5.105M	0.0%	$18.56	+66.4%	COM	68213N109
CORP	PIMCO ETF TR	49,481	$5.095M	0.0%	$101.96	—	INV GRD CRP BD	72201R817
—	ENERGEN CORP	79,818	$5.09M	0.0%	$52.26	—	COM	29265N108
—	SHELL MIDSTREAM PARTNERS L P	124,209	$5.09M	0.0%	$40.98	—	UNIT LTD INT	822634101
—	LINN ENERGY LLC	502,263	$5.087M	0.0%	$31.77	—	UNIT LTD LIAB	536020100
PNNT	PENNANTPARK INVT CORP	533,562	$5.084M	0.0%	$2.47	+6.1%	COM	708062104
—	VALERO ENERGY PARTNERS LP	117,498	$5.082M	0.0%	$37.62	—	COM UNT REP LP	91914J102
LDOS	LEIDOS HLDGS INC	116,736	$5.081M	0.0%	$26.62	-12.3%	COM	525327102
EPHE	ISHARES TR	132,971	$5.079M	0.0%	$37.60	—	MSCI PHILIPS ETF	46429B408
—	MFS INTERMARKET INCOME TRUST	608,117	$5.072M	0.0%	$8.14	—	SH BEN INT	59318R103
—	FEDERAL REALTY INVT TR	37,995	$5.071M	0.0%	$108.93	—	SH BEN INT NEW	313747206
—	SUPER MICRO COMPUTER INC	145,110	$5.062M	0.0%	$22.90	—	COM	86800U104
GNRC	GENERAC HLDGS INC	108,233	$5.061M	0.0%	$43.13	+1.5%	COM	368736104
—	WHOLE FOODS MKT INC	869,400	$5.058M	0.0%	$51.63	—	Call	966837106
—	ASSOCIATED ESTATES RLTY CORP	217,371	$5.045M	0.0%	$15.94	—	COM	045604105
—	COHEN & STEERS LTD DUR PFD I	221,471	$5.019M	0.0%	$23.31	—	COM	19248C105
—	INTREXON CORP	181,720	$5.003M	0.0%	$24.53	—	COM	46122T102
—	WHOLE FOODS MKT INC	855,900	$5.002M	0.0%	$51.63	—	Put	966837106
SBH	SALLY BEAUTY HLDGS INC	162,525	$4.995M	0.0%	$28.36	+4.8%	COM	79546E104
—	SPECTRA ENERGY PARTNERS LP	87,539	$4.987M	0.0%	$49.16	—	COM	84756N109
IMCV	ISHARES	39,993	$4.981M	0.0%	$115.32	—	MRGSTR MD CP VAL	464288406
ACRE	ARES COML REAL ESTATE CORP	433,377	$4.975M	0.0%	$12.31	—	COM	04013V108
AOK	ISHARES	152,276	$4.964M	0.0%	$32.41	—	CONSER ALLOC ETF	464289883
—	BT GROUP PLC	79,993	$4.959M	0.0%	$47.87	—	ADR	05577E101
—	MONMOUTH REAL ESTATE INVT CO	447,699	$4.956M	0.0%	$9.74	—	CL A	609720107
—	TAIWAN FD INC	302,639	$4.948M	0.0%	$16.98	—	COM	874036106
EZA	ISHARES	76,284	$4.941M	0.0%	$63.74	—	MSCI STH AFR ETF	464286780
—	CUBIST PHARMACEUTICALS INC	49,068	$4.939M	0.0%	$48.29	—	COM	229678107
—	RUTHS HOSPITALITY GROUP INC	328,244	$4.923M	0.0%	$11.86	—	COM	783332109
—	SOUTH ST CORP	73,350	$4.92M	0.0%	$55.92	—	COM	840441109
—	HOSPIRA INC	80,145	$4.909M	0.0%	$43.52	—	COM	441060100
LECO	LINCOLN ELEC HLDGS INC	71,021	$4.907M	0.0%	$56.42	+23.8%	COM	533900106
GXC	SPDR INDEX SHS FDS	61,592	$4.906M	0.0%	$76.47	—	S&P CHINA ETF	78463X400
—	THERAVANCE INC	346,134	$4.897M	0.0%	$19.31	—	COM	88338T104
VISN	COMMSCOPE HLDG CO INC	214,469	$4.896M	0.0%	$20.25	+10.2%	COM	20337X109
—	WESTERN GAS PARTNERS LP	66,982	$4.893M	0.0%	$69.60	—	COM UNIT LP IN	958254104
—	SANDERSON FARMS INC	58,236	$4.893M	0.0%	$77.20	—	COM	800013104
—	SK TELECOM LTD	181,019	$4.89M	0.0%	$21.16	—	SPONSORED ADR	78440P108
MTH	MERITAGE HOMES CORP	135,827	$4.886M	0.0%	$22.81	-20.0%	COM	59001A102
—	POWERSHARES ETF TRUST	109,257	$4.879M	0.0%	$42.15	—	CON DISCRE SEC	73935X419
—	WRIGHT MED GROUP INC	181,481	$4.876M	0.0%	$28.07	—	COM	98235T107
XLY	SELECT SECTOR SPDR TR	658,600	$4.87M	0.0%	$57.24	—	Call	81369Y407
—	ICONIX BRAND GROUP INC	144,110	$4.869M	0.0%	$29.80	—	COM	451055107
HDG	PROSHARES TR	115,050	$4.865M	0.0%	$41.20	—	HD REPLICATION	74347X294
ACIC	UNITED INS HLDGS CORP	221,516	$4.861M	0.0%	$13.43	+5.8%	COM	910710102
—	ORBCOMM INC	740,524	$4.843M	0.0%	$6.85	—	COM	68555P100
PDM	PIEDMONT OFFICE REALTY TR IN	256,587	$4.834M	0.0%	$17.96	—	COM CL A	720190206
CHEF	CHEFS WHSE INC	209,752	$4.833M	0.0%	$19.80	-11.0%	COM	163086101
—	BLOUNT INTL INC NEW	275,000	$4.832M	0.0%	$15.12	—	COM	095180105
—	PIMCO INCOME OPPORTUNITY FD	192,914	$4.832M	0.0%	$28.38	—	COM	72202B100
—	ASTORIA FINL CORP	361,599	$4.831M	0.0%	$10.78	—	COM	046265104
CRD/A	CRAWFORD & CO	563,566	$4.83M	0.0%	$3.62	+60.1%	CL A	224633206
UPS	UNITED PARCEL SERVICE INC	400,000	$4.827M	0.0%	$57.65	+23.0%	Call	911312106
—	AMERICAN TOWER CORP NEW	41,922	$4.819M	0.0%	$114.95	—	PFD CONV SER A	03027X308
—	CAPELLA EDUCATION COMPANY	62,456	$4.805M	0.0%	$46.45	—	COM	139594105
—	PENNEY J C INC	739,266	$4.791M	0.0%	$9.87	—	COM	708160106
—	SENOMYX INC	796,286	$4.786M	0.0%	$4.88	—	COM	81724Q107
—	PRUDENTIAL SHT DURATION HG Y	286,830	$4.784M	0.0%	$17.60	—	COM	74442F107
—	LUMBER LIQUIDATORS HLDGS INC	72,087	$4.78M	0.0%	$84.53	—	COM	55003T107
—	NUVEEN INTER DURATION MN TMF	381,887	$4.774M	0.0%	$12.31	—	COM	670671106
SATS	ECHOSTAR CORP	90,622	$4.758M	0.0%	$33.86	+17.4%	CL A	278768106
VTWV	VANGUARD SCOTTSDALE FDS	54,021	$4.756M	0.0%	$81.34	—	VNG RUS2000VAL	92206C649
VGSH	VANGUARD SCOTTSDALE FDS	78,079	$4.754M	0.0%	$60.86	—	SHTRM GVT BD ETF	92206C102
—	POPEYES LA KITCHEN INC	84,388	$4.749M	0.0%	$42.98	—	COM	732872106
RNST	RENASANT CORP	164,082	$4.747M	0.0%	$28.62	+0.2%	COM	75970E107
NHI	NATIONAL HEALTH INVS INC	67,832	$4.746M	0.0%	$59.25	—	COM	63633D104
PIPR	PIPER JAFFRAY COS	81,583	$4.739M	0.0%	$51.00	+7.7%	COM	724078100
SHG	SHINHAN FINANCIAL GROUP CO L	117,162	$4.732M	0.0%	$33.55	—	SPN ADR RESTRD	824596100
—	ROCKWOOD HLDGS INC	59,881	$4.719M	0.0%	$64.03	—	COM	774415103
KRC	KILROY RLTY CORP	68,117	$4.704M	0.0%	$54.75	—	COM	49427F108
—	GREEN PLAINS INC	3,500,000	$4.698M	0.0%	$1.34	—	NOTE 3.250%10/0	393222AD6
—	ENSTAR GROUP LIMITED	30,607	$4.68M	0.0%	$135.15	—	SHS	G3075P101
MYRG	MYR GROUP INC DEL	170,576	$4.674M	0.0%	$21.28	+21.0%	COM	55405W104
SPYV	SPDR SERIES TRUST	45,995	$4.671M	0.0%	$97.78	—	S&P 500 VALUE	78464A508
CMF	ISHARES	39,606	$4.664M	0.0%	$109.67	—	CALI AMT-FRE ETF	464288356
—	SUNCOKE ENERGY PARTNERS L P	171,690	$4.658M	0.0%	$22.72	—	COMUNIT REP LT	86722Y101
—	NUVEEN NASDAQ 100 DYNAMIC OV	241,717	$4.653M	0.0%	$19.25	—	COM SHS	670699107
—	VOYA ASIA PAC DIVID EQUITY I	406,170	$4.643M	0.0%	$12.84	—	COM	92912J102
GBCI	GLACIER BANCORP INC NEW	166,956	$4.636M	0.0%	$13.02	+43.1%	COM	37637Q105
—	ASPEN INSURANCE HOLDINGS LTD	105,911	$4.635M	0.0%	$39.85	—	SHS	G05384105
AAT	AMERICAN ASSETS TR INC	116,062	$4.62M	0.0%	$32.61	—	COM	024013104
NGS	NATURAL GAS SERVICES GROUP	200,393	$4.618M	0.0%	$23.37	+0.1%	COM	63886Q109
STKL	SUNOPTA INC	389,720	$4.618M	0.0%	$8.04	+55.8%	COM	8676EP108
SWX	SOUTHWEST GAS CORP	74,511	$4.606M	0.0%	$49.28	+15.1%	COM	844895102
—	PIONEER NAT RES CO	65,400	$4.605M	0.0%	$145.32	—	Put	723787107
—	EATON VANCE TAX MNGED BUY WR	289,276	$4.599M	0.0%	$14.71	—	COM	27828X100
—	YAMANA GOLD INC	1,143,885	$4.598M	0.0%	$9.41	—	COM	98462Y100
—	NUVEEN MTG OPPTY TERM FD 2	197,706	$4.581M	0.0%	$23.37	—	COM	67074R100
—	ISHARES	85,902	$4.578M	0.0%	$54.01	—	16 AMT-FREE ETF	464289313
—	ZWEIG TOTAL RETURN FD INC	326,372	$4.573M	0.0%	$13.07	—	COM NEW	989837208
—	STANLEY BLACK & DECKER INC	33,173	$4.561M	0.0%	$129.33	—	UNIT 99/99/9999	854502309
—	NUVEEN GLOBAL EQUITY INCOME	348,883	$4.539M	0.0%	$12.95	—	COM	6706EH103
—	MEDLEY CAP CORP	490,489	$4.532M	0.0%	$12.44	—	COM	58503F106
—	G & K SVCS INC	63,856	$4.524M	0.0%	$66.92	—	CL A	361268105
SFBS	SERVISFIRST BANCSHARES INC	136,957	$4.513M	0.0%	$12.43	+4.5%	COM	81768T108
—	FST TR NEW OPPORT MLP & ENE	251,931	$4.512M	0.0%	$17.92	—	COM	33739M100
—	BIO-REFERENCE LABS INC	140,374	$4.511M	0.0%	$28.01	—	COM $.01 NEW	09057G602
BLMN	BLOOMIN BRANDS INC	182,174	$4.51M	0.0%	$16.44	-1.5%	COM	094235108
—	BLACKROCK ENERGY & RES TR	225,939	$4.508M	0.0%	$24.34	—	COM	09250U101
PLAB	PHOTRONICS INC	541,182	$4.498M	0.0%	$7.48	+14.4%	COM	719405102
—	BEMIS INC	99,214	$4.486M	0.0%	$39.25	—	COM	081437105
EPAM	EPAM SYS INC	93,872	$4.483M	0.0%	$37.82	+24.7%	COM	29414B104
—	TICC CAPITAL CORP	593,920	$4.472M	0.0%	$9.57	—	COM	87244T109
—	DUFF & PHELPS UTIL CORP BD T	455,623	$4.47M	0.0%	$10.03	—	COM	26432K108
—	POWERSHARES ETF TRUST	94,012	$4.457M	0.0%	$45.57	—	INDL SECT PORT	73935X369
—	COHEN & STEERS CLOSED END OP	338,045	$4.447M	0.0%	$13.15	—	COM	19248P106
—	PHILIPPINE LONG DISTANCE TEL	70,140	$4.44M	0.0%	$67.87	—	SPONSORED ADR	718252604
DIOD	DIODES INC	161,010	$4.439M	0.0%	$23.42	+8.2%	COM	254543101
BHE	BENCHMARK ELECTRS INC	174,103	$4.429M	0.0%	$18.78	+3.8%	COM	08160H101
—	MARKET VECTORS ETF TR	84,273	$4.427M	0.0%	$52.36	—	AGRIBUS ETF	57060U605
—	FAMILY DLR STORES INC	55,790	$4.419M	0.0%	$64.82	—	COM	307000109
—	WISDOMTREE TR	59,387	$4.415M	0.0%	$63.85	—	TTL EARNING FD	97717W596
IDOG	ALPS ETF TR	169,349	$4.405M	0.0%	$26.28	—	INTL SEC DV DOG	00162Q718
—	HABIT RESTAURANTS INC	136,097	$4.401M	0.0%	$32.34	—	COM CL A	40449J103
MAA	MID-AMER APT CMNTYS INC	58,550	$4.372M	0.0%	$44.03	+9.8%	COM	59522J103
—	DIVERSIFIED REAL ASSET INC F	251,635	$4.364M	0.0%	$17.73	—	COM SHS	25533B108
—	RUBY TUESDAY INC	637,829	$4.363M	0.0%	$6.85	—	COM	781182100
—	GOVERNMENT PPTYS INCOME TR	189,469	$4.359M	0.0%	$24.39	—	COM SHS BEN INT	38376A103
—	CYBERONICS INC	78,278	$4.359M	0.0%	$53.29	—	COM	23251P102
TMUS	T MOBILE US INC	161,496	$4.356M	0.0%	$26.63	+0.3%	COM	872590104
TR	TOOTSIE ROLL INDS INC	141,906	$4.349M	0.0%	$23.12	-3.4%	COM	890516107
IVOG	VANGUARD ADMIRAL FDS INC	44,264	$4.348M	0.0%	$80.89	—	MIDCP 400 GRTH	921932869
—	POWERSHARES ETF TRUST	175,937	$4.346M	0.0%	$20.39	—	FND PUR SMGRT PT	73935X872
HTO	SJW CORP	134,975	$4.335M	0.0%	$26.51	+13.4%	COM	784305104
IMCG	ISHARES	27,671	$4.332M	0.0%	$133.14	—	MRGSTR MD CP GRW	464288307
—	RITCHIE BROS AUCTIONEERS	160,474	$4.315M	0.0%	$19.22	—	COM	767744105
CFG	CITIZENS FINL GROUP INC	172,587	$4.291M	0.0%	$15.78	+2.5%	COM	174610105
—	VIEWPOINT FINL GROUP INC MD	179,391	$4.278M	0.0%	$21.10	—	COM	92672A101
—	WEST CORP	129,549	$4.275M	0.0%	$25.95	—	COM	952355204
—	CRESTWOOD EQUITY PARTNERS LP	526,371	$4.264M	0.0%	$9.38	—	UNIT LTD PARTNER	226344109
PAAS	PAN AMERICAN SILVER CORP	463,544	$4.264M	0.0%	$12.17	-18.0%	COM	697900108
—	ULTRA PETROLEUM CORP	324,046	$4.264M	0.0%	$21.13	—	COM	903914109
IVOV	VANGUARD ADMIRAL FDS INC	44,111	$4.261M	0.0%	$77.72	—	MIDCP 400 VAL	921932844
—	TAUBMAN CTRS INC	55,731	$4.259M	0.0%	$74.29	—	COM	876664103
NVGS	NAVIGATOR HOLDINGS LTD	202,189	$4.258M	0.0%	$22.88	-7.3%	SHS	Y62132108
—	FORTRESS INVESTMENT GROUP LL	530,790	$4.257M	0.0%	$6.95	—	CL A	34958B106
—	INVENSENSE INC	260,874	$4.241M	0.0%	$18.24	—	COM	46123D205
—	SUPERVALU INC	436,992	$4.239M	0.0%	$8.08	—	COM	868536103
NGL	NGL ENERGY PARTNERS LP	151,038	$4.228M	0.0%	$35.19	—	COM UNIT REPST	62913M107
—	FLAHERTY & CRUMRINE DYN PFD	189,815	$4.223M	0.0%	$21.57	—	SHS	33848W106
—	EATON VANCE TX MNG BY WRT OP	299,704	$4.213M	0.0%	$13.12	—	COM	27828Y108
XNTK	SPDR SERIES TRUST	41,263	$4.201M	0.0%	$75.67	—	MORGAN TECH ETF	78464A102
—	MAGNETEK INC	103,138	$4.192M	0.0%	$20.34	—	COM NEW	559424403
—	OUTERWALL INC	55,665	$4.187M	0.0%	$54.88	—	COM	690070107
—	EATON VANCE TX MGD DIV EQ IN	374,772	$4.186M	0.0%	$10.46	—	COM	27828N102
LSCC	LATTICE SEMICONDUCTOR CORP	606,786	$4.182M	0.0%	$5.12	—	COM	518415104
—	MOBILEYE N V AMSTELVEEN	103,107	$4.182M	0.0%	$52.93	—	ORD SHS	N51488117
—	HMS HLDGS CORP	197,768	$4.18M	0.0%	$22.29	—	COM	40425J101
UFCS	UNITED FIRE GROUP INC	140,369	$4.174M	0.0%	$27.91	+5.3%	COM	910340108
—	STONEMOR PARTNERS L P	161,487	$4.162M	0.0%	$24.42	—	COM UNITS	86183Q100
—	WELLS FARGO & CO	3,237,000	$4.154M	0.0%	$1.26	—	MTNF 6/0	94986RQF1
—	HEALTHCARE RLTY TR	151,946	$4.151M	0.0%	$25.56	—	COM	421946104
—	APARTMENT INVT & MGMT CO	111,701	$4.149M	0.0%	$32.27	—	CL A	03748R101
ASHR	DBX ETF TR	111,443	$4.147M	0.0%	$31.70	—	DBXTR HAR CS 300	233051879
GOOD	GLADSTONE COML CORP	241,338	$4.143M	0.0%	$18.59	—	COM	376536108
—	TRECORA RES	281,634	$4.142M	0.0%	$14.30	—	COM	894648104
—	TESSERA TECHNOLOGIES INC	115,675	$4.136M	0.0%	$35.13	—	COM	88164L100
BKH	BLACK HILLS CORP	77,945	$4.135M	0.0%	$31.58	+11.6%	COM	092113109
—	GRUBHUB INC	113,721	$4.13M	0.0%	$36.02	—	COM	400110102
GLRI	GLORI ENERGY INC	985,525	$4.12M	0.0%	$8.92	-46.1%	COM	379606106
—	TOWER INTL INC	161,085	$4.115M	0.0%	$23.19	—	COM	891826109
HMN	HORACE MANN EDUCATORS CORP N	123,474	$4.097M	0.0%	$24.34	+26.4%	COM	440327104
ISCB	ISHARES	29,552	$4.097M	0.0%	$120.51	—	MRGSTR SM CP ETF	464288505
MXL	MAXLINEAR INC	552,780	$4.095M	0.0%	$8.84	-19.1%	CL A	57776J100
—	ACHILLION PHARMACEUTICALS IN	334,144	$4.093M	0.0%	$5.71	—	COM	00448Q201
TPVG	TRIPLEPOINT VENTR GRW BDC CO	275,460	$4.09M	0.0%	$15.58	-7.0%	COM	89677Y100
—	CLIFFS NAT RES INC	572,590	$4.088M	0.0%	$16.02	—	COM	18683K101
—	CONSOLIDATED COMM HLDGS INC	146,830	$4.086M	0.0%	$19.05	—	COM	209034107
—	MARKET VECTORS ETF TR	166,538	$4.085M	0.0%	$27.67	—	INTL HI YLD BD	57061R205
SKT	TANGER FACTORY OUTLET CTRS I	110,441	$4.081M	0.0%	$33.54	—	COM	875465106
EEM	ISHARES TR	1,439,100	$4.08M	0.0%	$38.98	—	Put	464287234
—	POWERSHARES GLOBAL ETF TRUST	216,963	$4.079M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	FIRST TRUST SPECIALTY FINANC	516,568	$4.06M	0.0%	$8.33	—	COM BEN INTR	33733G109
—	CLAYMORE EXCHANGE TRD FD TR	119,028	$4.059M	0.0%	$34.42	—	GUGGENHEIM SOLAR	18383Q739
—	IAC INTERACTIVECORP	66,618	$4.05M	0.0%	$48.54	—	COM PAR $.001	44919P508
—	GOLDMAN SACHS MLP ENERGY REN	284,556	$4.038M	0.0%	$14.26	—	COM	38148G107
—	CONTROL4 CORP	262,728	$4.038M	0.0%	$14.04	—	COM	21240D107
—	TIVO INC	340,561	$4.033M	0.0%	$12.83	—	COM	888706108
YPF	YPF SOCIEDAD ANONIMA	152,043	$4.032M	0.0%	$14.84	—	SPON ADR CL D	984245100
—	POWERSHARES ETF TRUST	132,163	$4.03M	0.0%	$27.15	—	DYN FD & BEV	73935X849
SRPT	SAREPTA THERAPEUTICS INC	277,023	$4.009M	0.0%	$18.79	-9.9%	COM	803607100
SKY	SKYLINE CORP	987,638	$4.002M	0.0%	$4.51	-17.4%	COM	830830105
CENT	CENTRAL GARDEN & PET CO	454,931	$3.994M	0.0%	$6.28	-4.2%	COM	153527106
—	NUVEEN PREM INCOME MUN FD 4	301,043	$3.992M	0.0%	$12.53	—	COM	6706K4105
—	PENNSYLVANIA RL ESTATE INVT	169,812	$3.984M	0.0%	$18.87	—	SH BEN INT	709102107
—	POWERSHARES ETF TR II	116,629	$3.981M	0.0%	$29.04	—	S&P500 HGH BET	73937B829
—	LAZARD WORLD DIVID & INCOME	303,894	$3.981M	0.0%	$13.24	—	COM	521076109
—	CIENA CORP	3,189,000	$3.966M	0.0%	$1.24	—	DEBT 4.000%12/1	171779AK7
—	ROYAL GOLD INC	3,875,000	$3.963M	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	ROVI CORP	175,352	$3.961M	0.0%	$20.99	—	COM	779376102
WAFD	WASHINGTON FED INC	178,722	$3.959M	0.0%	$12.75	+21.6%	COM	938824109
—	WESTERN ASSET EMRG MKT INCM	361,305	$3.956M	0.0%	$12.53	—	COM	95766E103
—	ACORDA THERAPEUTICS INC	96,620	$3.949M	0.0%	$33.23	—	COM	00484M106
—	EATON VANCE RISK MNGD DIV EQ	370,070	$3.945M	0.0%	$11.04	—	COM	27829G106
NOAH	NOAH HLDGS LTD	188,517	$3.94M	0.0%	$19.68	—	SPONSORED ADS	65487X102
—	RIGNET INC	96,028	$3.94M	0.0%	$41.08	—	COM	766582100
—	GULFMARK OFFSHORE INC	161,092	$3.934M	0.0%	$43.34	—	CL A NEW	402629208
—	NUVEEN QUALITY INCOME MUN FD	281,485	$3.932M	0.0%	$13.57	—	COM	670977107
DLAPQ	DELTA APPAREL INC	386,115	$3.931M	0.0%	$14.70	-31.6%	COM	247368103
—	BLACKROCK DEFINED OPPRTY CR	307,487	$3.93M	0.0%	$13.83	—	COM	09255Q105
—	RYDEX ETF TRUST	48,641	$3.927M	0.0%	$65.28	—	GUG S&P SC600 PG	78355W809
—	BLYTH INC	429,281	$3.927M	0.0%	$8.38	—	COM NEW	09643P207
NNI	NELNET INC	84,751	$3.927M	0.0%	$39.31	+15.9%	CL A	64031N108
XJPIX	NUVEEN PFD & INCOME TERM FD	174,845	$3.925M	0.0%	$23.50	—	COM	67075A106
—	POWERSHARES ETF TRUST	140,957	$3.925M	0.0%	$26.46	—	GOLDEN DRG CHINA	73935X401
MDXG	MIMEDX GROUP INC	339,370	$3.913M	0.0%	$6.70	+47.4%	COM	602496101
—	FORESTAR GROUP INC	4,134,000	$3.909M	0.0%	$0.95	—	NOTE 3.750% 3/0	346232AB7
SLYG	SPDR SERIES TRUST	21,952	$3.908M	0.0%	$152.56	—	S&P 600 SMCP GRW	78464A201
SPMB	SPDR SERIES TRUST	143,713	$3.905M	0.0%	$27.17	—	BRC MTG BCKD BD	78464A383
ZROZ	PIMCO ETF TR	32,429	$3.886M	0.0%	$109.08	—	25YR+ ZERO U S	72201R882
—	IPC THE HOSPITALIST CO INC	84,669	$3.885M	0.0%	$45.32	—	COM	44984A105
—	ISHARES	73,651	$3.884M	0.0%	$52.98	—	15 AMT-FREE ETF	464289339
—	UNITED STATES STL CORP NEW	3,114,000	$3.869M	0.0%	$1.38	—	NOTE 2.750% 4/0	912909AH1
—	NCI INC	378,946	$3.869M	0.0%	$4.28	—	CL A	62886K104
DSI	ISHARES	50,498	$3.867M	0.0%	$67.43	—	MSCI KLD400 SOC	464288570
—	FIDELITY & GTY LIFE	159,297	$3.866M	0.0%	$19.04	—	COM	315785105
—	UNITED TECHNOLOGIES CORP	63,002	$3.864M	0.0%	$60.96	—	UNIT 99/99/9999	913017117
—	CAI INTERNATIONAL INC	166,391	$3.861M	0.0%	$23.56	—	COM	12477X106
—	ALLETE INC	69,985	$3.859M	0.0%	$49.85	—	COM NEW	018522300
—	REAVES UTIL INCOME FD	117,454	$3.859M	0.0%	$26.58	—	COM SH BEN INT	756158101
CWI	SPDR INDEX SHS FDS	114,505	$3.832M	0.0%	$34.87	—	MSCI ACWI EXUS	78463X848
GOVT	ISHARES TR	151,991	$3.823M	0.0%	$25.15	—	CORE US TR BD	46429B267
—	NUVEEN CAL AMT-FREE MUN INC	258,513	$3.811M	0.0%	$13.55	—	COM	670651108
—	MADISON CVRED CALL & EQ STR	467,372	$3.804M	0.0%	$7.99	—	COM	557437100
—	HORTONWORKS INC	140,818	$3.801M	0.0%	$26.99	—	COM	440894103
—	CLEARBRIDGE ENERGY MLP TR FD	177,594	$3.799M	0.0%	$23.64	—	COM	18469Q108
GILD	GILEAD SCIENCES INC	426,000	$3.799M	0.0%	$38.46	+86.8%	Put	375558103
RYN	RAYONIER INC	135,877	$3.796M	0.0%	$54.71	—	COM	754907103
—	WESTERN ASSET INCOME FD	282,091	$3.794M	0.0%	$12.96	—	COM	95766T100
—	BHP BILLITON PLC	88,153	$3.789M	0.0%	$49.39	—	SPONSORED ADR	05545E209
—	APOLLO INVT CORP	3,697,000	$3.787M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
CDP	CORPORATE OFFICE PPTYS TR	133,342	$3.782M	0.0%	$25.58	—	SH BEN INT	22002T108
—	LMP CAP & INCOME FD INC	225,139	$3.773M	0.0%	$15.73	—	COM	50208A102
FOSL	FOSSIL GROUP INC	34,051	$3.771M	0.0%	$105.96	-1.4%	COM	34988V106
IHI	ISHARES	33,316	$3.768M	0.0%	$92.39	—	U.S. MED DVC ETF	464288810
ELME	WASHINGTON REAL ESTATE INVT	136,105	$3.765M	0.0%	$25.98	—	SH BEN INT	939653101
LBRDA	LIBERTY BROADBAND CORP	75,104	$3.762M	0.0%	$46.22	0.0%	COM SER A	530307107
—	VERINT SYS INC	3,406,000	$3.761M	0.0%	$1.09	—	NOTE 1.500% 6/0	92343XAA8
IWM	ISHARES TR	820,000	$3.754M	0.0%	$109.33	—	Call	464287655
—	EXTERRAN PARTNERS LP	173,568	$3.753M	0.0%	$29.69	—	COM UNITS	30225N105
ITIC	INVESTORS TITLE CO	51,320	$3.741M	0.0%	$71.87	+0.3%	COM	461804106
—	INTEL CORP	2,151,000	$3.74M	0.0%	$1.44	—	SDCV 3.250% 8/0	458140AF7
—	HELIX ENERGY SOLUTIONS GRP I	3,355,000	$3.727M	0.0%	$1.24	—	NOTE 3.250% 3/1	42330PAG2
—	POWERSHARES ETF TRUST	93,210	$3.724M	0.0%	$32.21	—	DYN SFTWR PORT	73935X773
—	ALLIANCEBERNSTEIN GBL HGH IN	299,065	$3.718M	0.0%	$14.93	—	COM	01879R106
—	NUVEEN ENERGY MLP TOTL RTRNF	182,752	$3.714M	0.0%	$22.06	—	COM	67074U103
—	EATON VANCE SR INCOME TR	595,188	$3.714M	0.0%	$7.31	—	SH BEN INT	27826S103
AWI	ARMSTRONG WORLD INDS INC NEW	72,558	$3.709M	0.0%	$48.18	-4.3%	COM	04247X102
—	FLUOR CORP NEW	1,660,000	$3.706M	0.0%	$2.81	—	NOTE 1.500% 2/1	343412AA0
—	LEGACY RESVS LP	322,235	$3.683M	0.0%	$26.44	—	UNIT LP INT	524707304
AZTA	BROOKS AUTOMATION INC	288,463	$3.678M	0.0%	$8.41	+21.9%	COM	114340102
—	BOARDWALK PIPELINE PARTNERS	206,726	$3.674M	0.0%	$25.86	—	UT LTD PARTNER	096627104
—	NUVEEN MUN OPPORTUNITY FD IN	250,407	$3.673M	0.0%	$13.85	—	COM	670984103
BDC	BELDEN INC	46,620	$3.673M	0.0%	$56.33	+21.5%	COM	077454106
BDN	BRANDYWINE RLTY TR	229,680	$3.67M	0.0%	$13.53	—	SH BEN INT NEW	105368203
—	POWERSHARES QQQ TRUST	999,500	$3.669M	0.0%	$87.02	—	Put	73935A104
MTUS	TIMKENSTEEL CORP	98,847	$3.66M	0.0%	$45.14	-19.7%	COM	887399103
—	EQT MIDSTREAM PARTNERS LP	41,540	$3.656M	0.0%	$59.59	—	UNIT LTD PARTN	26885B100
DIV	GLOBAL X FDS	126,514	$3.656M	0.0%	$28.91	—	GLOBX SUPDV US	37950E291
—	BLACKROCK LTD DURATION INC T	231,601	$3.641M	0.0%	$16.64	—	COM SHS	09249W101
—	MACQUARIE INFRASTR CO LLC	3,188,000	$3.623M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	WESTERN ASST MNGD MUN FD INC	265,782	$3.612M	0.0%	$13.13	—	COM	95766M105
—	T MOBILE US INC	68,049	$3.606M	0.0%	$52.99	—	CONV PFD SER A	872590203
—	MAINSTAY DEFINEDTERM MN OPP	197,908	$3.596M	0.0%	$17.19	—	COM	56064K100
AAON	AAON INC	160,454	$3.593M	0.0%	$11.88	+4.3%	COM PAR $0.004	000360206
—	PARK ELECTROCHEMICAL CORP	143,114	$3.568M	0.0%	$24.28	—	COM	700416209
—	PERNIX THERAPEUTICS HLDGS IN	376,924	$3.539M	0.0%	$9.39	—	COM	71426V108
FSS	FEDERAL SIGNAL CORP	229,163	$3.538M	0.0%	$9.29	+37.4%	COM	313855108
—	EMC INS GROUP INC	99,751	$3.537M	0.0%	$26.26	—	COM	268664109
—	ATLAS PIPELINE PARTNERS LP	129,524	$3.531M	0.0%	$36.31	—	UNIT L P INT	049392103
—	HANCOCK JOHN FINL OPPTYS FD	149,717	$3.528M	0.0%	$22.45	—	SH BEN INT NEW	409735206
—	FIVE PRIME THERAPEUTICS INC	130,455	$3.523M	0.0%	$18.68	—	COM	33830X104
MEOH	METHANEX CORP	76,440	$3.503M	0.0%	$52.90	+3.1%	COM	59151K108
—	MANNKIND CORP	671,164	$3.5M	0.0%	$5.88	—	COM	56400P201
NWE	NORTHWESTERN CORP	61,855	$3.5M	0.0%	$24.78	+33.8%	COM NEW	668074305
BLKB	BLACKBAUD INC	80,642	$3.489M	0.0%	$28.65	+41.9%	COM	09227Q100
—	BIOSPECIFICS TECHNOLOGIES CO	90,189	$3.484M	0.0%	$25.35	—	COM	090931106
—	COHEN & STEERS GLOBAL INC BL	296,622	$3.482M	0.0%	$11.13	—	COM	19248M103
USPH	U S PHYSICAL THERAPY INC	82,887	$3.478M	0.0%	$31.91	+23.3%	COM	90337L108
RLY	SSGA ACTIVE ETF TR	130,473	$3.474M	0.0%	$29.09	—	MULT ASS RLRTN	78467V103
—	PERFECT WORLD CO LTD	220,118	$3.469M	0.0%	$18.74	—	SPON ADR REP B	71372U104
—	KLX INC	84,052	$3.467M	0.0%	$41.25	—	COM	482539103
—	CARLYLE GROUP L P	125,948	$3.464M	0.0%	$30.18	—	COM UTS LTD PTN	14309L102
—	ROFIN SINAR TECHNOLOGIES INC	119,850	$3.448M	0.0%	$24.90	—	COM	775043102
—	BREITBURN ENERGY PARTNERS LP	491,889	$3.443M	0.0%	$18.72	—	COM UT LTD PTN	106776107
CCOI	COGENT COMMUNICATIONS HLDGS	97,199	$3.439M	0.0%	$16.64	+16.9%	COM NEW	19239V302
—	DUFF & PHELPS SLCT ENGY MLP	242,567	$3.437M	0.0%	$14.44	—	COM	26433F108
—	INTEGRATED ELECTRICAL SVC	439,786	$3.43M	0.0%	$5.12	—	COM	45811E301
TXRH	TEXAS ROADHOUSE INC	101,437	$3.425M	0.0%	$19.40	+31.3%	COM	882681109
—	INVESCO SR INCOME TR	750,884	$3.424M	0.0%	$5.09	—	COM	46131H107
—	SWEDISH EXPT CR CORP	430,047	$3.419M	0.0%	$8.50	—	RG METAL ETN22	870297405
MUFG	MITSUBISHI UFJ FINL GROUP IN	618,300	$3.419M	0.0%	$5.60	—	SPONSORED ADR	606822104
—	MFS MUN INCOME TR	514,733	$3.418M	0.0%	$6.48	—	SH BEN INT	552738106
GCO	GENESCO INC	44,476	$3.408M	0.0%	$64.31	+18.1%	COM	371532102
NOK	NOKIA CORP	433,245	$3.407M	0.0%	$5.61	—	SPONSORED ADR	654902204
—	POWERSHARES ETF TRUST	156,782	$3.402M	0.0%	$18.80	—	DIV ACHV PRTF	73935X732
—	VECTOR GROUP LTD	159,664	$3.402M	0.0%	$19.76	—	COM	92240M108
IWM	ISHARES TR	769,000	$3.398M	0.0%	$109.33	—	Put	464287655
—	CLAYMORE EXCHANGE TRD FD TR	89,953	$3.393M	0.0%	$33.22	—	GUGGEN DEFN EQTY	18383M878
GNR	SPDR INDEX SHS FDS	76,995	$3.389M	0.0%	$47.10	—	GLB NAT RESRCE	78463X541
—	BLACKROCK MUNIASSETS FD INC	245,631	$3.388M	0.0%	$12.70	—	COM	09254J102
—	LDR HLDG CORP	103,159	$3.383M	0.0%	$27.94	—	COM	50185U105
ILCB	ISHARES TR	27,356	$3.38M	0.0%	$113.08	—	MRNGSTR LG-CP ET	464287127
SOXX	ISHARES TR	36,349	$3.376M	0.0%	$77.76	—	PHLX SEMICND ETF	464287523
—	ACCESS NATL CORP	199,562	$3.376M	0.0%	$14.59	—	COM	004337101
—	RECEPTOS INC	27,521	$3.372M	0.0%	$55.36	—	COM	756207106
—	NUVEEN CORE EQUITY ALPHA FUN	192,960	$3.371M	0.0%	$15.22	—	COM	67090X107
SPYG	SPDR SERIES TRUST	34,769	$3.367M	0.0%	$88.47	—	S&P 500 GROWTH	78464A409
IXG	ISHARES TR	59,523	$3.361M	0.0%	$50.94	—	GLOBAL FINLS ETF	464287333
—	TEXAS PAC LD TR	28,462	$3.359M	0.0%	$99.93	—	SUB CTF PROP I T	882610108
CHE	CHEMED CORP NEW	31,787	$3.358M	0.0%	$78.63	+28.2%	COM	16359R103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	203,929	$3.355M	0.0%	$18.77	—	COM	33731K102
SAIC	SCIENCE APPLICATNS INTL CP N	67,720	$3.354M	0.0%	$37.58	+29.9%	COM	808625107
—	RENEWABLE ENERGY GROUP INC	345,155	$3.352M	0.0%	$12.33	—	COM NEW	75972A301
—	FIRST TR SR FLG RTE INCM FD	256,495	$3.337M	0.0%	$15.15	—	COM	33733U108
KFRC	KFORCE INC	138,168	$3.335M	0.0%	$14.68	+53.0%	COM	493732101
CHIQ	GLOBAL X FDS	263,921	$3.331M	0.0%	$14.39	—	CHINA CONS ETF	37950E408
TECH	BIO TECHNE CORP	36,001	$3.326M	0.0%	$21.13	0.0%	COM	09073M104
—	SPDR SERIES TRUST	31,747	$3.318M	0.0%	$87.65	—	S&P 600 SML CAP	78464A813
—	MANITEX INTL INC	260,621	$3.312M	0.0%	$11.92	—	COM	563420108
—	ENLINK MIDSTREAM PARTNERS LP	114,171	$3.312M	0.0%	$30.28	—	COM UNIT REP LTD	29336U107
—	INNOPHOS HOLDINGS INC	56,578	$3.306M	0.0%	$50.23	—	COM	45774N108
—	SALESFORCE COM INC	2,902,000	$3.306M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
WD	WALKER & DUNLOP INC	188,474	$3.306M	0.0%	$13.38	-2.8%	COM	93148P102
EZPW	EZCORP INC	281,250	$3.305M	0.0%	$12.06	-12.2%	CL A NON VTG	302301106
—	POWERSHS DB MULTI SECT COMM	207,881	$3.305M	0.0%	$16.71	—	DB BASE METALS	73936B705
—	MULTI COLOR CORP	59,461	$3.296M	0.0%	$33.60	—	COM	625383104
GEOS	GEOSPACE TECHNOLOGIES CORP	124,175	$3.291M	0.0%	$83.42	-65.2%	COM	37364X109
—	ADVANCED SEMICONDUCTOR ENGR	536,087	$3.286M	0.0%	$4.88	—	SPONSORED ADR	00756M404
—	FEDERATED NATL HLDG CO	136,008	$3.285M	0.0%	$27.75	—	COM	31422T101
—	VASCO DATA SEC INTL INC	116,247	$3.28M	0.0%	$26.95	—	COM	92230Y104
—	MDC PARTNERS INC	144,123	$3.274M	0.0%	$19.35	—	CL A SUB VTG	552697104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	189,259	$3.274M	0.0%	$20.80	—	MAND CV NT 16	L0302D178
—	TIME INC NEW	132,948	$3.271M	0.0%	$24.41	—	COM	887228104
ENPH	ENPHASE ENERGY INC	228,706	$3.268M	0.0%	$12.65	-1.4%	COM	29355A107
—	FEDERATED ENHANC TREAS INCM	244,759	$3.261M	0.0%	$13.19	—	COM SH BEN INT	314162108
—	HANCOCK JOHN INCOME SECS TR	227,574	$3.252M	0.0%	$14.40	—	COM	410123103
—	FINISAR CORP	167,471	$3.251M	0.0%	$18.30	—	COM NEW	31787A507
CRTO	CRITEO S A	80,286	$3.245M	0.0%	$40.14	—	SPONS ADS	226718104
—	SPECTRUM PHARMACEUTICALS INC	468,154	$3.244M	0.0%	$8.02	—	COM	84763A108
—	NEWLINK GENETICS CORP	81,509	$3.239M	0.0%	$38.39	—	COM	651511107
—	RAVEN INDS INC	129,462	$3.236M	0.0%	$29.28	—	COM	754212108
—	SPIRIT RLTY CAP INC NEW	272,137	$3.236M	0.0%	$10.59	—	COM	84860W102
—	TANGOE INC	248,205	$3.234M	0.0%	$17.78	—	COM	87582Y108
CATO	CATO CORP NEW	76,183	$3.214M	0.0%	$14.75	+37.8%	CL A	149205106
—	PIMCO DYNAMIC INCOME FD	104,426	$3.211M	0.0%	$30.02	—	SHS	72201Y101
AIN	ALBANY INTL CORP	84,356	$3.205M	0.0%	$29.90	+4.3%	CL A	012348108
NEU	NEWMARKET CORP	7,938	$3.203M	0.0%	$253.24	+23.6%	COM	651587107
—	CENTER COAST MLP & INFRSTR F	180,136	$3.198M	0.0%	$17.90	—	COM SHS	151461100
—	LIBERTY MEDIA CORP DELAWARE	3,217,000	$3.187M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
TU	TELUS CORP	88,361	$3.184M	0.0%	$17.78	+1.3%	COM	87971M103
FHI	FEDERATED INVS INC PA	96,649	$3.183M	0.0%	$14.74	+26.9%	CL B	314211103
WRLD	WORLD ACCEP CORP DEL	40,040	$3.182M	0.0%	$85.13	-13.3%	COM	981419104
ARI	APOLLO COML REAL EST FIN INC	194,464	$3.181M	0.0%	$15.89	—	COM	03762U105
COLM	COLUMBIA SPORTSWEAR CO	71,365	$3.179M	0.0%	$34.63	+2.6%	COM	198516106
—	DISH NETWORK CORP	169,700	$3.178M	0.0%	$60.62	—	Call	25470M109
OGE	OGE ENERGY CORP	89,033	$3.159M	0.0%	$35.72	+1.1%	COM	670837103
—	NUVEEN PREM INCOME MUN FD 2	222,993	$3.158M	0.0%	$13.28	—	COM	67063W102
—	RMR REAL ESTATE INCOME FUND	151,450	$3.153M	0.0%	$19.73	—	COM	76970B101
—	EATON VANCE TX ADV GLB DIV O	129,701	$3.153M	0.0%	$22.82	—	COM	27828U106
—	MARKET VECTORS ETF TR	179,616	$3.151M	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
BMA	BANCO MACRO SA	72,148	$3.15M	0.0%	$15.49	—	SPON ADR B	05961W105
—	TC PIPELINES LP	44,137	$3.143M	0.0%	$57.40	—	UT COM LTD PRT	87233Q108
—	HEALTHCARE TR AMER INC	116,543	$3.14M	0.0%	$26.94	—	CL A NEW	42225P501
—	ALON USA ENERGY INC	247,478	$3.136M	0.0%	$12.89	—	COM	020520102
—	ETFS SILVER TR	203,001	$3.132M	0.0%	$18.49	—	SILVER SHS	26922X107
PZZA	PAPA JOHNS INTL INC	55,913	$3.12M	0.0%	$32.47	+20.7%	COM	698813102
LTC	LTC PPTYS INC	72,206	$3.118M	0.0%	$38.87	—	COM	502175102
C	CITIGROUP INC	1,310,400	$3.118M	0.0%	$36.75	+7.6%	Put	172967424
—	ATLAS ENERGY LP	100,072	$3.117M	0.0%	$46.94	—	COM UNITS LP	04930A104
AXS	AXIS CAPITAL HOLDINGS LTD	60,921	$3.113M	0.0%	$31.52	+14.5%	SHS	G0692U109
—	FERRO CORP	239,569	$3.104M	0.0%	$9.01	—	COM	315405100
SPIP	SPDR SERIES TRUST	55,406	$3.101M	0.0%	$55.58	—	BARCLYS TIPS ETF	78464A656
CENX	CENTURY ALUM CO	126,988	$3.098M	0.0%	$12.24	+110.9%	COM	156431108
—	KNIGHT TRANSN INC	91,819	$3.091M	0.0%	$17.12	—	COM	499064103
RDOG	ALPS ETF TR	70,987	$3.087M	0.0%	$39.50	—	C&S GLOBL ETF	00162Q106
SCI	SERVICE CORP INTL	135,874	$3.084M	0.0%	$17.31	+26.6%	COM	817565104
—	TEVA PHARMACEUTICAL FIN LLC	2,254,000	$3.08M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	HSBC HLDGS PLC	119,843	$3.08M	0.0%	$24.95	—	ADR A 1/40PF A	404280604
—	SEACOR HOLDINGS INC	2,923,000	$3.079M	0.0%	$1.16	—	NOTE 2.500%12/1	811904AM3
WMK	WEIS MKTS INC	64,357	$3.078M	0.0%	$35.48	-4.9%	COM	948849104
MASI	MASIMO CORP	116,876	$3.077M	0.0%	$25.77	-4.2%	COM	574795100
—	RYDEX ETF TRUST	34,727	$3.076M	0.0%	$71.97	—	GUG S&P SC500 EQ	78355W882
—	WUXI PHARMATECH CAYMAN INC	91,229	$3.072M	0.0%	$22.39	—	SPONS ADR SHS	929352102
YORW	YORK WTR CO	132,195	$3.068M	0.0%	$14.62	+15.7%	COM	987184108
ACWV	ISHARES	44,549	$3.067M	0.0%	$60.67	—	CNTRY MIN VL ETF	464286525
—	SHAW COMMUNICATIONS INC	113,309	$3.058M	0.0%	$25.08	—	CL B CONV	82028K200
—	WESTERN ASSET EMRG MKT DEBT	193,986	$3.057M	0.0%	$18.41	—	COM	95766A101
EWN	ISHARES	127,800	$3.055M	0.0%	$24.08	—	MSCI NETHERL ETF	464286814
SAN	BANCO SANTANDER SA	365,757	$3.047M	0.0%	$6.86	—	ADR	05964H105
—	NUANCE COMMUNICATIONS INC	3,055,000	$3.045M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
WIT	WIPRO LTD	268,693	$3.042M	0.0%	$12.11	—	SPON ADR 1 SH	97651M109
—	ETFS PALLADIUM TR	39,109	$3.031M	0.0%	$70.24	—	SH BEN INT	26923A106
—	NUVEEN MUN MKT OPPORTUNITY F	221,824	$3.023M	0.0%	$13.04	—	COM	67062W103
—	WEBMD HEALTH CORP	3,028,000	$3.021M	0.0%	$1.00	—	NOTE 1.500%12/0	94770VAK8
REI	RING ENERGY INC	287,327	$3.017M	0.0%	$12.69	-1.3%	COM	76680V108
—	CONSTANT CONTACT INC	82,071	$3.012M	0.0%	$16.06	—	COM	210313102
—	QUALITY SYS INC	192,790	$3.006M	0.0%	$16.47	—	COM	747582104
—	ISHARES TR	262,008	$3.005M	0.0%	$15.94	—	MSCI RUSSIA CAP	46429B705
—	TTM TECHNOLOGIES INC	2,981,000	$2.996M	0.0%	$1.01	—	NOTE 3.250% 5/1	87305RAC3
—	NUVEEN REAL ASSET INC & GROW	158,581	$2.994M	0.0%	$18.57	—	COM	67074Y105
—	PHARMERICA CORP	144,334	$2.99M	0.0%	$24.31	—	COM	71714F104
SNN	SMITH & NEPHEW PLC	81,258	$2.985M	0.0%	$45.36	—	SPDN ADR NEW	83175M205
—	ILLUMINA INC	1,348,000	$2.985M	0.0%	$2.12	—	NOTE 0.250% 3/1	452327AD1
—	GOLDMAN SACHS MLP INC OPP FD	170,892	$2.981M	0.0%	$20.55	—	COM SHS	38147W103
BAC	BANK AMER CORP	1,041,200	$2.977M	0.0%	$10.27	+31.9%	Call	060505104
GMF	SPDR INDEX SHS FDS	35,622	$2.971M	0.0%	$73.35	—	ASIA PACIF ETF	78463X301
EXI	ISHARES	42,118	$2.97M	0.0%	$64.97	—	GLOB INDSTRL ETF	464288729
ALGT	ALLEGIANT TRAVEL CO	19,715	$2.964M	0.0%	$80.89	+40.4%	COM	01748X102
—	NEW RELIC INC	84,986	$2.96M	0.0%	$34.83	—	COM	64829B100
IWY	ISHARES	58,646	$2.957M	0.0%	$44.21	—	RUS TP200 GR ETF	464289438
—	SUNPOWER CORP	2,397,000	$2.944M	0.0%	$1.44	—	DBCV 0.750% 6/0	867652AG4
REZ	ISHARES	49,903	$2.94M	0.0%	$52.16	—	RESID RL EST CAP	464288562
—	SOLARCITY CORP	2,716,000	$2.928M	0.0%	$1.08	—	NOTE 2.750%11/0	83416TAA8
—	FAIRPOINT COMMUNICATIONS INC	205,781	$2.924M	0.0%	$8.41	—	COM NEW	305560302
—	WEIGHT WATCHERS INTL INC NEW	117,603	$2.92M	0.0%	$33.22	—	COM	948626106
EFA	ISHARES TR	953,100	$2.919M	0.0%	$58.32	—	Put	464287465
—	MICRON TECHNOLOGY INC	2,195,000	$2.917M	0.0%	$1.32	—	NOTE 3.000%11/1	595112AY9
KALU	KAISER ALUMINUM CORP	40,806	$2.916M	0.0%	$47.96	+6.6%	COM PAR $0.01	483007704
—	INTERDIGITAL INC	2,620,000	$2.908M	0.0%	$1.02	—	NOTE 2.500% 3/1	458660AB3
—	TORTOISE PWR & ENERGY INFRAS	112,720	$2.904M	0.0%	$25.43	—	COM	89147X104
—	BARCLAYS BANK PLC	111,891	$2.901M	0.0%	$25.33	—	ADS7.75%PFD S4	06739H511
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	3,000,000	$2.901M	0.0%	$1.08	—	NOTE 3.250% 2/0	G81075AE6
INN	SUMMIT HOTEL PPTYS	232,998	$2.898M	0.0%	$10.88	—	COM	866082100
—	BLACKROCK DEBT STRAT FD INC	776,014	$2.886M	0.0%	$4.04	—	COM	09255R103
—	GOLAR LNG PARTNERS LP	92,599	$2.885M	0.0%	$32.07	—	COM UNIT LPI	Y2745C102
—	NUVEEN FLOATING RATE INCOME	261,931	$2.879M	0.0%	$12.41	—	COM	67072T108
REG	REGENCY CTRS CORP	45,057	$2.874M	0.0%	$33.45	+18.8%	COM	758849103
AAPL	APPLE INC	2,207,400	$2.87M	0.0%	$18.25	+32.0%	Call	037833100
—	LINNCO LLC	276,619	$2.869M	0.0%	$34.56	—	COMSHS LTD INT	535782106
—	RENTRAK CORP	39,382	$2.868M	0.0%	$57.73	—	COM	760174102
NOBL	PROSHARES TR	57,201	$2.867M	0.0%	$48.78	—	S&P 500 DV ARIST	74348A467
—	AMERICAN CAP MTG INVT CORP	152,169	$2.866M	0.0%	$18.44	—	COM	02504A104
HURN	HURON CONSULTING GROUP INC	41,852	$2.862M	0.0%	$65.83	+1.6%	COM	447462102
—	BLUCORA INC	3,016,000	$2.855M	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	AMEDISYS INC	97,242	$2.854M	0.0%	$11.60	—	COM	023436108
—	SILVER BAY RLTY TR CORP	172,092	$2.85M	0.0%	$16.01	—	COM	82735Q102
—	EATON VANCE TAX-ADV BD & OPT	224,203	$2.845M	0.0%	$13.62	—	COM SH BEN INT	27829M103
LTPZ	PIMCO ETF TR	42,213	$2.837M	0.0%	$67.13	—	15+ YR US TIPS	72201R304
—	POWERSHARES ETF TRUST	55,673	$2.836M	0.0%	$47.17	—	CON STAPLE SEC	73935X393
—	SYNCHRONOSS TECHNOLOGIES INC	2,684,000	$2.829M	0.0%	$1.10	—	NOTE 0.750% 8/1	87157BAA1
MTN	VAIL RESORTS INC	31,018	$2.826M	0.0%	$78.13	+11.0%	COM	91879Q109
—	BGC PARTNERS INC	308,730	$2.824M	0.0%	$7.26	—	CL A	05541T101
PATK	PATRICK INDS INC	64,089	$2.819M	0.0%	$5.33	+110.6%	COM	703343103
GPRE	GREEN PLAINS INC	113,347	$2.81M	0.0%	$23.76	+26.1%	COM	393222104
—	MAGNUM HUNTER RES CORP DEL	894,331	$2.808M	0.0%	$4.75	—	COM	55973B102
—	SONUS NETWORKS INC	706,341	$2.804M	0.0%	$3.27	—	COM	835916107
EPOL	ISHARES TR	116,407	$2.802M	0.0%	$29.48	—	MSCI POL CAP ETF	46429B606
AKR	ACADIA RLTY TR	87,493	$2.802M	0.0%	$26.37	—	COM SH BEN INT	004239109
—	AIR LEASE CORP	2,050,000	$2.8M	0.0%	$1.51	—	NOTE 3.875%12/0	00912XAK0
—	STONE ENERGY CORP	3,220,000	$2.799M	0.0%	$1.11	—	NOTE 1.750% 3/0	861642AN6
FDP	FRESH DEL MONTE PRODUCE INC	83,389	$2.798M	0.0%	$22.49	+17.7%	ORD	G36738105
—	PENN VA CORP	418,091	$2.793M	0.0%	$6.05	—	COM	707882106
—	DELTA NAT GAS INC	131,327	$2.791M	0.0%	$21.48	—	COM	247748106
—	BIOTELEMETRY INC	276,894	$2.777M	0.0%	$9.09	—	COM	090672106
—	ROPER INDS INC NEW	1,408,000	$2.774M	0.0%	$1.83	—	FRNT 1/1	776696AA4
RCKY	ROCKY BRANDS INC	206,596	$2.773M	0.0%	$14.60	-3.1%	COM	774515100
PRIM	PRIMORIS SVCS CORP	119,339	$2.773M	0.0%	$21.24	+17.8%	COM	74164F103
EFZ	PROSHARES TR	80,327	$2.772M	0.0%	$38.61	—	PSHS SH MSCI EAF	74347R370
UAL	UNITED CONTL HLDGS INC	500,000	$2.77M	0.0%	$40.30	+37.4%	Call	910047109
—	UBS AG JERSEY BRH	143,887	$2.77M	0.0%	$19.26	—	DJ COMMD ETN39	902641679
—	REGULUS THERAPEUTICS INC	172,345	$2.764M	0.0%	$8.85	—	COM	75915K101
—	MARKET VECTORS ETF TR	188,762	$2.761M	0.0%	$19.43	—	RUSSIA ETF	57060U506
—	NUVEEN S&P 500 DYN OVERWRITE	192,505	$2.753M	0.0%	$13.84	—	COM	6706EW100
—	PACIFIC PREMIER BANCORP	158,759	$2.752M	0.0%	$12.22	—	COM	69478X105
—	CATALENT INC	98,512	$2.747M	0.0%	$25.21	—	COM	148806102
AVAV	AEROVIRONMENT INC	100,640	$2.743M	0.0%	$22.44	+27.4%	COM	008073108
—	NUVEEN PERFORMANCE PLUS MUN	185,912	$2.742M	0.0%	$14.38	—	COM	67062P108
—	POWERSHARES ETF TRUST	93,153	$2.725M	0.0%	$21.68	—	DYNM LRG CP GR	73935X609
—	NORTHERN TIER ENERGY LP	123,027	$2.724M	0.0%	$24.14	—	COM UN REPR PART	665826103
—	AK STL CORP	2,010,000	$2.71M	0.0%	$1.52	—	NOTE 5.000%11/1	001546AP5
NYF	ISHARES	24,225	$2.7M	0.0%	$107.23	—	NY AMTFRE MU ETF	464288323
—	MGIC INVT CORP WIS	2,406,000	$2.698M	0.0%	$1.13	—	NOTE 5.000% 5/0	552848AD5
—	HOLOGIC INC	2,401,000	$2.674M	0.0%	$1.01	—	DEBT 2.000% 3/0	436440AC5
—	GRAN TIERRA ENERGY INC	693,542	$2.67M	0.0%	$6.46	—	COM	38500T101
CIG	COMPANHIA ENERGETICA DE MINA	534,731	$2.662M	0.0%	$7.02	—	SP ADR N-V PFD	204409601
EMCB	WISDOMTREE TR	36,872	$2.659M	0.0%	$75.18	—	WSDM EMKTBD FD	97717X784
—	WESTERN GAS EQUITY PARTNERS	44,105	$2.656M	0.0%	$44.32	—	COMUNT LTD PT	95825R103
—	NRG YIELD INC	56,272	$2.653M	0.0%	$47.32	—	COM CL A	62942X108
—	PIMCO ETF TR	51,956	$2.648M	0.0%	$50.93	—	1-3YR USTREIDX	72201R106
—	BROOKFIELD MTG OPP INC FD IN	160,901	$2.645M	0.0%	$17.31	—	COM	112792106
—	SQUARE 1 FINL INC	106,991	$2.643M	0.0%	$24.62	—	CL A	85223W101
SUPN	SUPERNUS PHARMACEUTICALS INC	317,726	$2.637M	0.0%	$8.40	-0.0%	COM	868459108
KEP	KOREA ELECTRIC PWR	136,185	$2.637M	0.0%	$17.92	—	SPONSORED ADR	500631106
—	AVIV REIT INC MD	76,305	$2.631M	0.0%	$26.46	—	COM	05381L101
—	MELLANOX TECHNOLOGIES LTD	61,225	$2.616M	0.0%	$45.52	—	SHS	M51363113
FSLR	FIRST SOLAR INC	58,598	$2.613M	0.0%	$49.58	+2.8%	COM	336433107
GSG	ISHARES S&P GSCI COMMODITY I	121,012	$2.611M	0.0%	$30.80	—	UNIT BEN INT	46428R107
—	FIRSTSERVICE CORP	51,235	$2.606M	0.0%	$37.75	—	SUB VTG SH	33761N109
—	CURRENCYSHARES CDN DLR TR	30,411	$2.601M	0.0%	$92.40	—	CDN DOLLAR SHS	23129X105
—	CREDIT SUISSE GROUP	103,648	$2.598M	0.0%	$29.97	—	SPONSORED ADR	225401108
—	WESTERN ASSET MGD HI INCM FD	508,137	$2.597M	0.0%	$5.66	—	COM	95766L107
ING	ING GROEP N V	200,165	$2.597M	0.0%	$10.41	—	SPONSORED ADR	456837103
AGX	ARGAN INC	77,164	$2.595M	0.0%	$26.62	-5.9%	COM	04010E109
—	RYDEX ETF TRUST	47,558	$2.585M	0.0%	$51.36	—	GUG S&P MC400 PV	78355W502
—	GREENHILL & CO INC	59,230	$2.582M	0.0%	$46.73	—	COM	395259104
NAT	NORDIC AMERICAN TANKERS LIMI	256,332	$2.582M	0.0%	$8.58	+0.0%	COM	G65773106
ENTA	ENANTA PHARMACEUTICALS INC	50,724	$2.58M	0.0%	$35.99	+24.4%	COM	29251M106
TRS	TRIMAS CORP	82,345	$2.576M	0.0%	$29.18	-19.1%	COM NEW	896215209
—	CLAYMORE EXCHANGE TRD FD TR	103,222	$2.571M	0.0%	$25.00	—	GUG BUL 2019 HY	18383M373
MKSI	MKS INSTRUMENT INC	70,214	$2.57M	0.0%	$26.63	+19.0%	COM	55306N104
—	DELAWARE ENHANCED GBL DIV &	227,945	$2.569M	0.0%	$11.48	—	COM	246060107
—	TEMPLETON EMERGING MKTS FD I	166,433	$2.567M	0.0%	$17.35	—	COM	880191101
AWR	AMERICAN STS WTR CO	67,883	$2.556M	0.0%	$21.68	+27.5%	COM	029899101
VTWG	VANGUARD SCOTTSDALE FDS	24,575	$2.555M	0.0%	$84.10	—	VNG RUS2000GRW	92206C623
—	EUROPEAN EQUITY FUND	309,517	$2.547M	0.0%	$7.26	—	COM	298768102
AORT	CRYOLIFE INC	224,295	$2.542M	0.0%	$9.21	+10.9%	COM	228903100
CQP	CHENIERE ENERGY PARTNERS LP	79,213	$2.534M	0.0%	$30.26	—	COM UNIT	16411Q101
ARLP	ALLIANCE RES PARTNER L P	58,823	$2.532M	0.0%	$60.90	—	UT LTD PART	01877R108
—	ROWAN COMPANIES PLC	108,427	$2.528M	0.0%	$35.15	—	SHS CL A	G7665A101
UDR	UDR INC	81,939	$2.525M	0.0%	$16.57	+22.4%	COM	902653104
—	OMEGA PROTEIN CORP	238,452	$2.521M	0.0%	$11.05	—	COM	68210P107
SBS	COMPANHIA DE SANEAMENTO BASI	400,819	$2.521M	0.0%	$9.48	—	SPONSORED ADR	20441A102
FORM	FORMFACTOR INC	292,436	$2.514M	0.0%	$5.78	+35.9%	COM	346375108
—	POWERSHARES QQQ TRUST	236,000	$2.511M	0.0%	$87.02	—	Call	73935A104
DLS	WISDOMTREE TR	45,197	$2.509M	0.0%	$55.65	—	INTL SMCAP DIV	97717W760
—	CONSOLIDATED TOMOKA LD CO	44,834	$2.502M	0.0%	$38.69	—	COM	210226106
—	NUVEEN NY AMT FREE MUN INCOM	193,826	$2.5M	0.0%	$12.88	—	COM	670656107
—	NUVEEN CA DIVIDEND ADV MUN F	166,010	$2.499M	0.0%	$13.57	—	COM	67066Y105
—	APOLLO TACTICAL INCOME FD IN	156,496	$2.497M	0.0%	$17.67	—	COM	037638103
FIBK	FIRST INTST BANCSYSTEM INC	89,670	$2.495M	0.0%	$16.22	+4.6%	COM CL A	32055Y201
ELD	WISDOMTREE TR	59,952	$2.494M	0.0%	$47.90	—	EM LCL DEBT FD	97717X867
—	MARKET VECTORS ETF TR	69,430	$2.494M	0.0%	$51.69	—	OIL SVCS ETF	57060U191
MTRN	MATERION CORP	70,575	$2.487M	0.0%	$28.29	+21.8%	COM	576690101
—	OCH ZIFF CAP MGMT GROUP	212,933	$2.487M	0.0%	$11.79	—	CL A	67551U105
SPTI	SPDR SERIES TRUST	41,442	$2.484M	0.0%	$59.92	—	BRCLYS INTER ETF	78464A672
—	GASLOG PARTNERS LP	98,377	$2.483M	0.0%	$35.96	—	UNIT LTD PTNRP	Y2687W108
—	RYDEX ETF TRUST	36,649	$2.479M	0.0%	$74.38	—	GUG S&P500EQWTEN	78355W866
—	BABSON CAP GLB SHT DURHGH YL	122,627	$2.475M	0.0%	$21.89	—	COM	05617T100
—	PENNYMAC FINL SVCS INC	142,549	$2.466M	0.0%	$20.93	—	CL A	70932B101
—	MARKET VECTORS ETF TR	55,105	$2.463M	0.0%	$40.15	—	INDIA SMALL CP	57061R551
—	MODEL N INC	231,642	$2.46M	0.0%	$10.62	—	COM	607525102
—	ATMEL CORP	292,083	$2.452M	0.0%	$8.20	—	COM	049513104
—	CLAYMORE EXCHANGE TRD FD TR	70,030	$2.45M	0.0%	$30.08	—	GUG RAYM JAMES S	18383M613
—	CLAYMORE EXCHANGE TRD FD TR	132,860	$2.45M	0.0%	$19.03	—	GUGG SHIPPNG ETF	18383Q796
—	EATON VANCE ENHANCED EQ INC	177,501	$2.449M	0.0%	$11.96	—	COM	278274105
—	QEP RES INC	120,930	$2.446M	0.0%	$28.16	—	COM	74733V100
—	FLAHERTY&CRMN PFD SEC INCOM	128,129	$2.442M	0.0%	$18.73	—	COM	338478100
—	SUN HYDRAULICS CORP	61,958	$2.44M	0.0%	$40.06	—	COM	866942105
—	SCIQUEST INC NEW	168,739	$2.439M	0.0%	$24.71	—	COM	80908T101
RMD	RESMED INC	43,493	$2.438M	0.0%	$42.29	+7.3%	COM	761152107
—	SPAN AMER MED SYS INC	143,216	$2.438M	0.0%	$20.29	—	COM	846396109
—	AIRCASTLE LTD	113,964	$2.436M	0.0%	$17.16	—	COM	G0129K104
—	ARUBA NETWORKS INC	133,705	$2.431M	0.0%	$15.62	—	COM	043176106
SPOK	SPOK HLDGS INC	139,989	$2.43M	0.0%	$14.87	+4.8%	COM	84863T106
MRK	MERCK & CO INC NEW	302,100	$2.428M	0.0%	$31.49	+25.0%	Put	58933Y105
—	LACLEDE GROUP INC	45,633	$2.427M	0.0%	$46.43	—	COM	505597104
—	INNERWORKINGS INC	311,411	$2.425M	0.0%	$9.64	—	COM	45773Y105
ALNT	ALLIED MOTION TECHNOLOGIES I	102,207	$2.421M	0.0%	$11.48	+0.5%	COM	019330109
—	MARKET VECTORS ETF TR	20,960	$2.418M	0.0%	$96.29	—	BIOTECH ETF	57060U183
GTLS	CHART INDS INC	70,462	$2.41M	0.0%	$90.17	-53.7%	COM PAR $0.01	16115Q308
SDLPEUR	SEADRILL PARTNERS LLC	148,441	$2.409M	0.0%	$31.12	—	COMUNIT REP LB	Y7545W109
—	FIFTH STREET FINANCE CORP	300,441	$2.407M	0.0%	$10.45	—	COM	31678A103
—	PIMCO HIGH INCOME FD	213,842	$2.406M	0.0%	$12.33	—	COM SHS	722014107
VAC	MARRIOTT VACATIONS WRLDWDE C	32,257	$2.405M	0.0%	$53.65	+29.6%	COM	57164Y107
—	DREAMWORKS ANIMATION SKG INC	107,165	$2.394M	0.0%	$27.59	—	CL A	26153C103
—	DELAWARE INVT NAT MUNI INC F	182,639	$2.391M	0.0%	$12.68	—	SH BEN INT	24610T108
—	ROSETTA RESOURCES INC	107,135	$2.39M	0.0%	$42.65	—	COM	777779307
—	CARDINAL FINL CORP	120,298	$2.386M	0.0%	$15.80	—	COM	14149F109
—	LIVEPERSON INC	169,156	$2.385M	0.0%	$9.52	—	COM	538146101
—	EATON VANCE LTD DUR INCOME F	167,997	$2.372M	0.0%	$15.03	—	COM	27828H105
GPRO	GOPRO INC	37,406	$2.365M	0.0%	$51.11	+44.2%	CL A	38268T103
—	GREENHAVEN CONT CMDTY INDEX	103,353	$2.363M	0.0%	$26.56	—	UNIT BEN INT	395258106
MTRX	MATRIX SVC CO	105,765	$2.36M	0.0%	$15.72	+43.1%	COM	576853105
—	WESTERN REFNG LOGISTICS LP	77,340	$2.359M	0.0%	$28.31	—	COM UNIT REP LTP	95931Q205
FDM	FIRST TR DJS MICROCAP INDEX	70,583	$2.356M	0.0%	$29.64	—	COM SHS ANNUAL	33718M105
—	ROVI CORP	2,353,000	$2.347M	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
—	GABELLI EQUITY TR INC	362,792	$2.347M	0.0%	$6.67	—	COM	362397101
—	PETROLEUM & RES CORP	98,367	$2.345M	0.0%	$26.97	—	COM	716549100
ODC	OIL DRI CORP AMER	71,887	$2.345M	0.0%	$14.07	+2.8%	COM	677864100
UHT	UNIVERSAL HEALTH RLTY INCM T	48,655	$2.342M	0.0%	$42.65	—	SH BEN INT	91359E105
—	STARWOOD WAYPOINT RESIDENTL	88,685	$2.338M	0.0%	$26.98	—	COM SHS	85571W109
—	CLAYMORE EXCHANGE TRD FD TR	83,281	$2.337M	0.0%	$24.40	—	GUGG S&P GBL WTR	18383Q507
IRWD	IRONWOOD PHARMACEUTICALS INC	152,443	$2.335M	0.0%	$10.74	+6.6%	COM CL A	46333X108
CWT	CALIFORNIA WTR SVC GROUP	94,819	$2.334M	0.0%	$16.06	+20.6%	COM	130788102
—	NEWPORT CORP	121,991	$2.331M	0.0%	$15.83	—	COM	651824104
—	ASCENT CAP GROUP INC	44,058	$2.331M	0.0%	$79.77	—	COM SER A	043632108
—	FELCOR LODGING TR INC	215,452	$2.331M	0.0%	$5.97	—	COM	31430F101
PSEC	PROSPECT CAPITAL CORPORATION	281,206	$2.323M	0.0%	$2.33	+0.4%	COM	74348T102
—	ELECTRONIC ARTS INC	1,525,000	$2.317M	0.0%	$1.50	—	NOTE 0.750% 7/1	285512AA7
—	CALIFORNIA RES CORP	420,282	$2.315M	0.0%	$5.51	—	COM	13057Q107
—	ROYAL BK SCOTLAND GROUP PLC	93,848	$2.315M	0.0%	$21.49	—	SP ADR PREF M	780097796
MSTR	MICROSTRATEGY INC	14,290	$2.314M	0.0%	$10.03	+57.6%	CL A NEW	594972408
—	SPARTANNASH CO	88,471	$2.313M	0.0%	$21.99	—	COM	847215100
IAK	ISHARES	46,216	$2.311M	0.0%	$43.09	—	U.S. INSRNCE ETF	464288786
—	ENLINK MIDSTREAM LLC	64,919	$2.309M	0.0%	$33.94	—	COM UNIT REP LTD	29336T100
MZTI	LANCASTER COLONY CORP	24,618	$2.305M	0.0%	$82.28	+10.3%	COM	513847103
PCH	POTLATCH CORP NEW	54,863	$2.297M	0.0%	$40.49	—	COM	737630103
MLR	MILLER INDS INC TENN	110,335	$2.294M	0.0%	$11.36	+26.2%	COM NEW	600551204
—	BIOSCRIP INC	326,814	$2.284M	0.0%	$8.72	—	COM	09069N108
QLYS	QUALYS INC	60,463	$2.282M	0.0%	$27.00	+23.6%	COM	74758T303
—	SOLARCITY CORP	42,616	$2.28M	0.0%	$54.99	—	COM	83416T100
—	WCI CMNTYS INC	116,314	$2.278M	0.0%	$19.10	—	COM PAR $0.01	92923C807
—	CALAMP CORP	124,217	$2.275M	0.0%	$18.83	—	COM	128126109
CROX	CROCS INC	181,909	$2.272M	0.0%	$15.08	-18.0%	COM	227046109
CRVL	CORVEL CORP	60,958	$2.269M	0.0%	$15.48	-25.7%	COM	221006109
—	NORTHWEST NAT GAS CO	45,405	$2.265M	0.0%	$43.29	—	COM	667655104
—	VOYA EMERGING MKTS HIGH DIVI	218,012	$2.258M	0.0%	$12.03	—	COM	92912P108
—	CLEARBRIDGE ENERGY MLP OPP F	95,415	$2.253M	0.0%	$24.25	—	COM	18469P100
SPEM	SPDR INDEX SHS FDS	35,847	$2.252M	0.0%	$64.09	—	EMERG MKTS ETF	78463X509
—	BROWN SHOE INC NEW	69,952	$2.249M	0.0%	$24.87	—	COM	115736100
MG	MISTRAS GROUP INC	122,703	$2.249M	0.0%	$20.24	-15.4%	COM	60649T107
PGN1EUR	PARAGON OFFSHORE PLC	810,890	$2.246M	0.0%	$5.63	—	SHS	G6S01W108
—	TRONOX LTD	94,048	$2.245M	0.0%	$22.96	—	SHS CL A	Q9235V101
XSD	SPDR SERIES TRUST	28,150	$2.245M	0.0%	$61.62	—	S&P SEMICNDCTR	78464A862
—	SAPIENT CORP	90,204	$2.244M	0.0%	$13.66	—	COM	803062108
H	HYATT HOTELS CORP	37,240	$2.243M	0.0%	$41.59	+36.6%	COM CL A	448579102
—	HALCON RES CORP	1,257,388	$2.238M	0.0%	$4.59	—	COM NEW	40537Q209
—	QUIDEL CORP	2,000,000	$2.237M	0.0%	$1.12	—	NOTE 3.250%12/1	74838JAA9
—	BOSTON PRIVATE FINL HLDGS IN	166,058	$2.237M	0.0%	$12.22	—	COM	101119105
FMS	FRESENIUS MED CARE AG&CO KGA	60,158	$2.235M	0.0%	$35.27	—	SPONSORED ADR	358029106
IGF	ISHARES	52,827	$2.227M	0.0%	$36.97	—	GLB INFRASTR ETF	464288372
SCCO	SOUTHERN COPPER CORP	78,920	$2.226M	0.0%	$20.43	-7.0%	COM	84265V105
—	CADENCE DESIGN SYSTEM INC	887,000	$2.225M	0.0%	$2.11	—	NOTE 2.625% 6/0	127387AJ7
KMT	KENNAMETAL INC	61,822	$2.213M	0.0%	$32.74	-14.2%	COM	489170100
RXI	ISHARES	25,953	$2.21M	0.0%	$79.92	—	GLB CNS DISC ETF	464288745
FYC	FIRST TR EXCNGE TRD ALPHADEX	73,167	$2.21M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
SUN	SUNOCO LP	44,382	$2.209M	0.0%	$49.77	—	COM U REP LP	86765K109
EWD	ISHARES	69,650	$2.206M	0.0%	$30.04	—	MSCI SWEDEN ETF	464286756
—	POWERSHARES ETF TRUST	79,409	$2.203M	0.0%	$35.15	—	DYN EN EX PROD	73935X658
—	STRATEGIC HOTELS & RESORTS I	166,493	$2.202M	0.0%	$10.73	—	COM	86272T106
—	KEY TECHNOLOGY INC	166,714	$2.201M	0.0%	$14.45	—	COM	493143101
—	INTERNAP CORP	275,297	$2.191M	0.0%	$7.73	—	COM PAR $.001	45885A300
—	ENTEROMEDICS INC	1,538,781	$2.185M	0.0%	$1.14	—	COM NEW	29365M208
SPAB	SPDR SERIES TRUST	37,371	$2.179M	0.0%	$56.95	—	BRCLYS AGG ETF	78464A649
—	PUTNAM MUN OPPORTUNITIES TR	181,150	$2.171M	0.0%	$11.44	—	SH BEN INT	746922103
IEZ	ISHARES	43,341	$2.165M	0.0%	$60.22	—	US OIL EQ&SV ETF	464288844
ROG	ROGERS CORP	26,570	$2.164M	0.0%	$55.12	+21.0%	COM	775133101
—	ASHFORD HOSPITALITY TR INC	206,292	$2.162M	0.0%	$10.60	—	COM SHS	044103109
—	BP PRUDHOE BAY RTY TR	31,954	$2.162M	0.0%	$92.83	—	UNIT BEN INT	055630107
—	MENTOR GRAPHICS CORP	1,829,000	$2.16M	0.0%	$1.17	—	SDCV 4.000% 4/0	587200AK2
ADC	AGREE REALTY CORP	69,227	$2.153M	0.0%	$29.95	—	COM	008492100
BF/A	BROWN FORMAN CORP	24,499	$2.151M	0.0%	$17.27	+27.6%	CL A	115637100
—	TEXTAINER GROUP HOLDINGS LTD	62,665	$2.15M	0.0%	$37.67	—	SHS	G8766E109
—	ENERPLUS CORP	223,717	$2.148M	0.0%	$15.08	—	COM	292766102
—	ICONIX BRAND GROUP INC	1,828,000	$2.146M	0.0%	$1.36	—	NOTE 2.500% 6/0	451055AE7
—	NATURAL RESOURCE PARTNERS L	232,030	$2.146M	0.0%	$15.04	—	COM UNIT L P	63900P103
—	CHINA PETE & CHEM CORP	26,444	$2.142M	0.0%	$87.20	—	SPON ADR H SHS	16941R108
—	WESCO AIRCRAFT HLDGS INC	153,145	$2.142M	0.0%	$19.99	—	COM	950814103
—	HORNBECK OFFSHORE SVCS INC N	2,570,000	$2.136M	0.0%	$1.16	—	NOTE 1.500% 9/0	440543AN6
OSK	OSHKOSH CORP	43,852	$2.133M	0.0%	$36.66	+4.0%	COM	688239201
XLE	SELECT SECTOR SPDR TR	382,200	$2.132M	0.0%	$79.04	—	Put	81369Y506
—	CYRUSONE INC	77,361	$2.131M	0.0%	$22.63	—	COM	23283R100
—	BARNES GROUP INC	57,490	$2.128M	0.0%	$30.18	—	COM	067806109
—	ROYCE FOCUS TR	292,244	$2.124M	0.0%	$7.02	—	COM	78080N108
—	ROYAL BK SCOTLAND GROUP PLC	85,352	$2.121M	0.0%	$22.28	—	SP ADR PREF S	780097739
—	STILLWATER MNG CO	143,547	$2.116M	0.0%	$14.10	—	COM	86074Q102
—	EV ENERGY PARTNERS LP	109,776	$2.115M	0.0%	$31.93	—	COM UNITS	26926V107
GILT	GILAT SATELLITE NETWORKS LTD	453,815	$2.115M	0.0%	$4.30	-6.5%	SHS NEW	M51474118
SCHV	SCHWAB STRATEGIC TR	47,867	$2.11M	0.0%	$41.99	—	US LCAP VA ETF	808524409
—	PROSPECT CAPITAL CORPORATION	2,074,000	$2.11M	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
PSMT	PRICESMART INC	23,089	$2.106M	0.0%	$75.72	+4.5%	COM	741511109
LKFN	LAKELAND FINL CORP	48,324	$2.101M	0.0%	$13.28	+52.3%	COM	511656100
—	YY INC	33,624	$2.096M	0.0%	$61.95	—	ADS REPCOM CLA	98426T106
—	DEVRY ED GROUP INC	44,110	$2.095M	0.0%	$36.55	—	COM	251893103
FGM	FIRST TR EXCH TRD ALPHA FD I	58,182	$2.094M	0.0%	$35.99	—	GERMANY ALPHA	33737J190
—	NUVEEN PREMIER MUN INCOME FD	149,742	$2.092M	0.0%	$13.14	—	COM	670988104
FKU	FIRST TR EXCH TRD ALPHA FD I	53,165	$2.09M	0.0%	$39.31	—	UNIT KING ALPH	33737J224
—	CHART INDS INC	2,183,000	$2.089M	0.0%	$1.51	—	NOTE 2.000% 8/0	16115QAC4
RRGB	RED ROBIN GOURMET BURGERS IN	27,107	$2.086M	0.0%	$69.12	-8.1%	COM	75689M101
—	INGRAM MICRO INC	75,472	$2.086M	0.0%	$22.62	—	CL A	457153104
AVA	AVISTA CORP	58,971	$2.085M	0.0%	$17.41	+24.8%	COM	05379B107
—	NEWPARK RES INC	1,852,000	$2.082M	0.0%	$1.29	—	NOTE 4.000%10/0	651718AC2
—	TRI CONTL CORP	96,861	$2.074M	0.0%	$20.31	—	COM	895436103
—	DIME CMNTY BANCSHARES	127,166	$2.07M	0.0%	$15.45	—	COM	253922108
—	HUDSON PAC PPTYS INC	68,822	$2.068M	0.0%	$25.20	—	COM	444097109
BKF	ISHARES	58,933	$2.064M	0.0%	$35.32	—	MSCI BRIC INDX	464286657
—	DNP SELECT INCOME FD	194,860	$2.058M	0.0%	$9.89	—	COM	23325P104
—	LAZARD GLB TTL RET&INCM FD I	130,108	$2.057M	0.0%	$16.36	—	COM	52106W103
—	EQUITY COMWLTH	85,675	$2.057M	0.0%	$23.89	—	CUM PFD S D 6.5%	294628201
—	DUN & BRADSTREET CORP DEL NE	16,993	$2.056M	0.0%	$97.93	—	COM	26483E100
SKYY	FIRST TR EXCHANGE TRADED FD	72,238	$2.055M	0.0%	$21.21	—	ISE CLOUD COMP	33734X192
—	STANDARD PAC CORP NEW	281,830	$2.054M	0.0%	$8.35	—	COM	85375C101
—	NUVEEN PREM INCOME MUN FD	148,095	$2.053M	0.0%	$13.29	—	COM	67062T100
—	BLACKROCK ENH CAP & INC FD I	146,867	$2.051M	0.0%	$12.99	—	COM	09256A109
—	SILICONWARE PRECISION INDS L	271,483	$2.05M	0.0%	$7.48	—	SPONSD ADR SPL	827084864
BANC	BANC CALIF INC	178,437	$2.047M	0.0%	$8.74	-1.8%	COM	05990K106
—	SOTHEBYS	47,352	$2.045M	0.0%	$39.67	—	COM	835898107
NTCT	NETSCOUT SYS INC	55,873	$2.042M	0.0%	$23.52	+60.2%	COM	64115T104
—	BIG 5 SPORTING GOODS CORP	139,104	$2.035M	0.0%	$17.02	—	COM	08915P101
NVEC	NVE CORP	28,747	$2.035M	0.0%	$52.60	+31.7%	COM NEW	629445206
IXUS	ISHARES TR	38,185	$2.034M	0.0%	$53.47	—	CORE MSCITOTAL	46432F834
FSZ	FIRST TR EXCH TRD ALPHA FD I	53,273	$2.027M	0.0%	$38.07	—	SWITZLND ALPHA	33737J232
BKD	BROOKDALE SR LIVING INC	55,269	$2.027M	0.0%	$30.64	+10.7%	COM	112463104
—	MAGELLAN HEALTH INC	33,499	$2.011M	0.0%	$58.01	—	COM NEW	559079207
—	BARCLAYS BK PLC	87,768	$2.008M	0.0%	$28.48	—	10 YR TREAS BEAR	06740L451
—	MEDIVATION INC	1,028,000	$1.998M	0.0%	$1.95	—	NOTE 2.625% 4/0	58501NAA9
CSV	CARRIAGE SVCS INC	95,247	$1.998M	0.0%	$15.87	+6.4%	COM	143905107
BSRR	SIERRA BANCORP	113,550	$1.994M	0.0%	$9.19	+26.2%	COM	82620P102
—	BALDWIN & LYONS INC	82,988	$1.99M	0.0%	$23.76	—	CL A	057755100
—	NUVEEN ARIZ PREM INCOME MUN	138,242	$1.98M	0.0%	$13.57	—	COM	67061W104
—	CLAYMORE EXCHANGE TRD FD TR	142,469	$1.977M	0.0%	$16.60	—	GUGG FRNTR MKT	18383Q838
—	KAYNE ANDERSON ENERGY DEV CO	55,219	$1.973M	0.0%	$28.07	—	COM	48660Q102
PLUS	EPLUS INC	25,989	$1.967M	0.0%	$13.61	+21.3%	COM	294268107
—	STATE AUTO FINL CORP	88,395	$1.966M	0.0%	$18.17	—	COM	855707105
—	MEADOWBROOK INS GROUP INC	232,161	$1.964M	0.0%	$7.75	—	COM	58319P108
WINA	WINMARK CORP	22,591	$1.963M	0.0%	$77.50	+4.0%	COM	974250102
—	OUTFRONT MEDIA INC	73,042	$1.961M	0.0%	$26.85	—	COM	69007J106
—	INVESCO MUN OPPORTUNITY TR	152,399	$1.96M	0.0%	$12.52	—	COM	46132C107
—	ROUSE PPTYS INC	105,845	$1.96M	0.0%	$19.75	—	COM	779287101
—	CIFC CORP	237,127	$1.96M	0.0%	$7.57	—	COM	12547R105
—	SERVICEMASTER GLOBAL HLDGS I	73,093	$1.956M	0.0%	$24.40	—	COM	81761R109
—	ISHARES	143,776	$1.955M	0.0%	$16.02	—	MSCI ITALCPD ETF	464286855
—	TEXTURA CORP	68,509	$1.951M	0.0%	$25.67	—	COM	883211104
—	LMP REAL ESTATE INCOME FD IN	155,383	$1.95M	0.0%	$11.53	—	COM	50208C108
—	NAVIGANT CONSULTING INC	126,742	$1.948M	0.0%	$14.92	—	COM	63935N107
—	LIONBRIDGE TECHNOLOGIES INC	338,504	$1.946M	0.0%	$3.33	—	COM	536252109
—	LYDALL INC DEL	59,258	$1.945M	0.0%	$16.08	—	COM	550819106
—	RPM INTL INC	1,665,000	$1.941M	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
—	AKORN INC	469,000	$1.94M	0.0%	$4.14	—	NOTE 3.500% 6/0	009728AB2
—	RAIT FINANCIAL TRUST	249,890	$1.916M	0.0%	$7.63	—	COM NEW	749227609
—	SFX ENTMT INC	422,923	$1.916M	0.0%	$11.44	—	COM	784178303
—	LAREDO PETROLEUM INC	184,646	$1.911M	0.0%	$22.47	—	COM	516806106
—	ARIAD PHARMACEUTICALS INC	277,752	$1.908M	0.0%	$8.46	—	COM	04033A100
—	CHENIERE ENERGY PTNRS LP HLD	84,516	$1.904M	0.0%	$23.96	—	COM REP LLC IN	16411W108
RDY	DR REDDYS LABS LTD	37,689	$1.901M	0.0%	$38.95	—	ADR	256135203
—	SUNPOWER CORP	73,613	$1.901M	0.0%	$20.70	—	COM	867652406
INTC	INTEL CORP	1,858,300	$1.894M	0.0%	$18.20	+46.3%	Put	458140100
—	SALIENT MIDSTREAM & MLP FD	78,919	$1.892M	0.0%	$24.03	—	SH BEN INT	79471V105
CMRE	COSTAMARE INC	107,311	$1.89M	0.0%	$10.05	+18.4%	SHS	Y1771G102
—	PANTRY INC	50,939	$1.888M	0.0%	$12.18	—	COM	698657103
—	CUMULUS MEDIA INC	445,852	$1.886M	0.0%	$4.06	—	CL A	231082108
—	ANACOR PHARMACEUTICALS INC	58,426	$1.885M	0.0%	$20.58	—	COM	032420101
SCHM	SCHWAB STRATEGIC TR	46,319	$1.884M	0.0%	$37.55	—	US MID-CAP ETF	808524508
FUL	FULLER H B CO	42,296	$1.883M	0.0%	$34.06	+7.0%	COM	359694106
COTY	COTY INC	91,119	$1.883M	0.0%	$14.33	+10.7%	COM CL A	222070203
—	ALLIED HEALTHCARE PRODS INC	1,022,739	$1.882M	0.0%	$2.75	—	COM	019222108
CDZI	CADIZ INC	167,784	$1.879M	0.0%	$6.83	+52.7%	COM NEW	127537207
—	QIAGEN NV	80,048	$1.878M	0.0%	$20.89	—	REG SHS	N72482107
—	WASHINGTON PRIME GROUP INC	108,923	$1.875M	0.0%	$17.88	—	COM	939647103
—	BROOKFIELD GLOBL LISTED INFR	89,690	$1.873M	0.0%	$21.34	—	COM SHS	11273Q109
—	SPDR INDEX SHS FDS	40,036	$1.872M	0.0%	$44.48	—	INTL HLTH ETF	78463X681
—	RYDEX ETF TRUST	36,813	$1.866M	0.0%	$45.90	—	GUG RUSS MCP EQL	78355W577
CRWS	CROWN CRAFTS INC	239,232	$1.859M	0.0%	$3.18	+4.4%	COM	228309100
—	WESTPAC BKG CORP	69,076	$1.859M	0.0%	$36.86	—	SPONSORED ADR	961214301
—	ALPHA NATURAL RESOURCES INC	5,200,000	$1.859M	0.0%	$0.93	—	NOTE 4.875%12/1	02076XAF9
—	TEEKAY CORPORATION	36,511	$1.858M	0.0%	$47.59	—	COM	Y8564W103
—	BOULDER BRANDS INC	167,645	$1.854M	0.0%	$11.76	—	COM	101405108
—	JDS UNIPHASE CORP	134,859	$1.851M	0.0%	$14.06	—	COM PAR $0.001	46612J507
—	CELLADON CORP	94,791	$1.851M	0.0%	$11.14	—	COM	15117E107
OLP	ONE LIBERTY PPTYS INC	78,100	$1.848M	0.0%	$22.29	—	COM	682406103
—	PARTNER COMMUNICATIONS CO LT	364,896	$1.846M	0.0%	$6.46	—	ADR	70211M109
ACAD	ACADIA PHARMACEUTICALS INC	58,082	$1.844M	0.0%	$21.31	+33.1%	COM	004225108
TPH	TRI POINTE HOMES INC	120,737	$1.842M	0.0%	$15.23	-6.5%	COM	87265H109
EVC	ENTRAVISION COMMUNICATIONS C	283,885	$1.84M	0.0%	$2.65	+27.3%	CL A	29382R107
—	CONE MIDSTREAM PARTNERS LP	76,277	$1.839M	0.0%	$24.43	—	COM UNIT REPST	206812109
IMKTA	INGLES MKTS INC	49,605	$1.839M	0.0%	$21.92	+9.8%	CL A	457030104
—	ALERE INC	1,753,000	$1.823M	0.0%	$1.05	—	NOTE 3.000% 5/1	01449JAA3
AAL	AMERICAN AIRLS GROUP INC	663,400	$1.818M	0.0%	$27.62	+47.7%	Put	02376R102
NBIX	NEUROCRINE BIOSCIENCES INC	81,363	$1.818M	0.0%	$16.39	+15.6%	COM	64125C109
CMP	COMPASS MINERALS INTL INC	20,911	$1.816M	0.0%	$61.93	-1.8%	COM	20451N101
—	BLACKSTONE GSO STRATEGIC CR	109,842	$1.81M	0.0%	$18.02	—	COM SHS BEN IN	09257R101
FAD	FIRST TR MULTI CAP VALUE ALP	37,040	$1.809M	0.0%	$44.50	—	COM SHS	33733F101
—	SHIP FINANCE INTERNATIONAL L	128,051	$1.808M	0.0%	$15.54	—	SHS	G81075106
—	NUVEEN PA INVT QUALITY MUN F	131,370	$1.804M	0.0%	$13.49	—	COM	670972108
—	PLUM CREEK TIMBER CO INC	1,320,000	$1.803M	0.0%	$46.62	—	Call	729251108
WYNN	WYNN RESORTS LTD	71,800	$1.802M	0.0%	$139.53	+4.9%	Put	983134107
BAH	BOOZ ALLEN HAMILTON HLDG COR	67,839	$1.8M	0.0%	$20.98	+1.0%	CL A	099502106
—	CORNERSTONE ONDEMAND INC	1,855,000	$1.797M	0.0%	$0.97	—	NOTE 1.500% 7/0	21925YAB9
—	TSAKOS ENERGY NAVIGATION LTD	256,828	$1.793M	0.0%	$6.78	—	SHS	G9108L108
—	NUVEEN DIVID ADVANTAGE MUN F	124,948	$1.79M	0.0%	$13.77	—	COM	67066V101
—	GLOBAL HIGH INCOME FUND INC	202,277	$1.784M	0.0%	$10.33	—	COM	37933G108
HASI	HANNON ARMSTRONG SUST INFR C	125,299	$1.783M	0.0%	$7.22	+6.0%	COM	41068X100
FTCS	FIRST TR EXCHANGE TRADED FD	46,617	$1.783M	0.0%	$29.32	—	CAP STRENGTH ETF	33733E104
—	SEVCON INC	228,488	$1.782M	0.0%	$4.60	—	COM	81783K108
GBF	ISHARES	15,551	$1.781M	0.0%	$112.47	—	GOV/CRED BD ETF	464288596
KXI	ISHARES	19,857	$1.779M	0.0%	$80.13	—	GLB CNSM STP ETF	464288737
GRFS	GRIFOLS S A	52,247	$1.776M	0.0%	$41.30	—	SP ADR REP B NVT	398438408
—	LIBERTY TRIPADVISOR HLDGS IN	65,947	$1.774M	0.0%	$33.91	—	COM SER A	531465102
ARCB	ARCBEST CORP	38,175	$1.77M	0.0%	$36.80	+0.3%	COM	03937C105
—	POWERSHS DB MULTI SECT COMM	101,230	$1.768M	0.0%	$30.25	—	DB ENERGY FUND	73936B101
VLY	VALLEY NATL BANCORP	182,161	$1.768M	0.0%	$9.60	+0.9%	COM	919794107
—	ELLIE MAE INC	43,758	$1.765M	0.0%	$24.32	—	COM	28849P100
FNV	FRANCO NEVADA CORP	35,867	$1.765M	0.0%	$38.35	+16.9%	COM	351858105
—	POWERSHARES ETF TR II	41,237	$1.762M	0.0%	$44.92	—	S&P SMCP MAT P	73937B852
—	MARKET VECTORS ETF TR	51,954	$1.761M	0.0%	$35.44	—	NATURAL RES ETF	57060U795
META	FACEBOOK INC	413,600	$1.761M	0.0%	$40.23	+88.7%	Put	30303M102
—	POWERSHARES ETF TR II	68,761	$1.759M	0.0%	$26.60	—	EM MRK LOW VOL	73937B662
PLCE	CHILDRENS PL INC	30,821	$1.757M	0.0%	$49.77	+3.9%	COM	168905107
—	LAM RESEARCH CORP	300,000	$1.753M	0.0%	$49.41	—	Put	512807108
VTIP	VANGUARD MALVERN FDS	36,271	$1.749M	0.0%	$49.04	—	STRM INFPROIDX	922020805
—	VOYA PRIME RATE TR	328,021	$1.742M	0.0%	$5.70	—	SH BEN INT	92913A100
GTN	GRAY TELEVISION INC	155,246	$1.739M	0.0%	$8.02	+19.5%	COM	389375106
—	SP PLUS CORP	68,855	$1.737M	0.0%	$24.01	—	COM	78469C103
—	DOMINION RES INC VA NEW	28,944	$1.737M	0.0%	$56.83	—	UNIT 04/01/2013	25746U703
JBSS	SANFILIPPO JOHN B & SON INC	37,999	$1.728M	0.0%	$37.52	+4.4%	COM	800422107
—	HANCOCK JOHN PFD INCOME FD I	84,785	$1.725M	0.0%	$20.37	—	COM	41013X106
SXI	STANDEX INTL CORP	22,333	$1.725M	0.0%	$60.96	+25.0%	COM	854231107
—	BANK AMER CORP	244,783	$1.724M	0.0%	$6.21	—	*W EXP 01/16/201	060505146
GSBC	GREAT SOUTHN BANCORP INC	43,414	$1.723M	0.0%	$27.36	+32.7%	COM	390905107
—	EATON VANCE SR FLTNG RTE TR	125,767	$1.722M	0.0%	$16.15	—	COM	27828Q105
—	HANGER INC	78,577	$1.721M	0.0%	$29.37	—	COM NEW	41043F208
BANR	BANNER CORP	39,982	$1.72M	0.0%	$22.72	+26.5%	COM NEW	06652V208
NWS	NEWS CORP NEW	113,844	$1.717M	0.0%	$14.17	-6.9%	CL B	65249B208
—	BLACKHAWK NETWORK HLDGS INC	44,208	$1.716M	0.0%	$26.98	—	CL A	09238E104
THR	THERMON GROUP HLDGS INC	70,900	$1.715M	0.0%	$20.76	+14.6%	COM	88362T103
—	SPDR SERIES TRUST	60,632	$1.71M	0.0%	$30.62	—	OILGAS EQUIP	78464A748
—	HARBINGER GROUP INC	120,622	$1.708M	0.0%	$12.68	—	COM	41146A106
—	CHINA UNICOM (HONG KONG) LTD	126,981	$1.707M	0.0%	$14.23	—	SPONSORED ADR	16945R104
—	NUVEEN MUN ADVANTAGE FD INC	124,722	$1.704M	0.0%	$13.32	—	COM	67062H106
WWD	WOODWARD INC	34,585	$1.703M	0.0%	$41.85	+9.8%	COM	980745103
PKX	POSCO	26,687	$1.703M	0.0%	$65.08	—	SPONSORED ADR	693483109
—	GLOBAL X FDS	183,796	$1.702M	0.0%	$11.89	—	SILVER MNR ETF	37950E853
—	KRATON PERFORMANCE POLYMERS	81,797	$1.701M	0.0%	$20.81	—	COM	50077C106
AAOI	APPLIED OPTOELECTRONICS INC	151,442	$1.699M	0.0%	$14.18	-10.0%	COM	03823U102
—	INLAND REAL ESTATE CORP	155,013	$1.697M	0.0%	$10.70	—	COM NEW	457461200
—	KKR INCOME OPPORTUNITIES FD	104,843	$1.696M	0.0%	$16.34	—	COM	48249T106
—	PUTNAM PREMIER INCOME TR	322,442	$1.693M	0.0%	$5.43	—	SH BEN INT	746853100
OGS	ONE GAS INC	40,932	$1.687M	0.0%	$34.23	+13.4%	COM	68235P108
XPO	XPO LOGISTICS INC	41,233	$1.686M	0.0%	$11.69	+12.9%	COM	983793100
—	ENDO HEALTH SOLUTIONS INC	681,000	$1.683M	0.0%	$2.39	—	NOTE 1.750% 4/1	29264FAB2
—	PROSHARES TR	63,911	$1.683M	0.0%	$25.84	—	PSHS SH MSCI EMR	74347R396
DHR	DANAHER CORP DEL	677,900	$1.681M	0.0%	$25.66	+28.3%	Call	235851102
—	BLACKROCK MUNIYIELD CALI QLT	110,545	$1.68M	0.0%	$14.69	—	COM	09254N103
MTG	MGIC INVT CORP WIS	180,041	$1.678M	0.0%	$7.32	+19.9%	COM	552848103
—	MFRI INC	238,840	$1.675M	0.0%	$10.49	—	COM	552721102
GFF	GRIFFON CORP	125,765	$1.673M	0.0%	$8.72	-0.1%	COM	398433102
—	MEDASSETS INC	84,605	$1.673M	0.0%	$18.22	—	COM	584045108
—	STAMPS COM INC	34,826	$1.672M	0.0%	$33.58	—	COM NEW	852857200
—	STRAYER ED INC	22,494	$1.67M	0.0%	$72.84	—	COM	863236105
—	WALTER INVT MGMT CORP	101,120	$1.669M	0.0%	$34.33	—	COM	93317W102
LPX	LOUISIANA PAC CORP	100,702	$1.667M	0.0%	$17.41	-14.1%	COM	546347105
—	WESTERN ASSET MUN DEF OPP TR	70,499	$1.665M	0.0%	$21.75	—	COM	95768A109
—	UNITED STATES OIL FUND LP	81,675	$1.663M	0.0%	$30.14	—	UNITS	91232N108
—	LUMENIS LTD	177,916	$1.662M	0.0%	$9.36	—	SHS CL B	M6778Q121
—	NETSUITE INC	1,477,000	$1.661M	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
AIA	ISHARES	35,289	$1.66M	0.0%	$43.10	—	ASIA 50 ETF	464288430
—	UNION BANKSHARES CORP NEW	68,914	$1.659M	0.0%	$25.60	—	COM	90539J109
—	FS INVT CORP	166,924	$1.658M	0.0%	$10.76	—	COM	302635107
—	KONA GRILL INC	71,729	$1.657M	0.0%	$14.15	—	COM	50047H201
—	BLACKSTONE GSO LNG SHRT CR I	106,103	$1.648M	0.0%	$17.61	—	COM SHS BN INT	09257D102
GIL	GILDAN ACTIVEWEAR INC	29,124	$1.646M	0.0%	$23.14	+4.3%	COM	375916103
CACI	CACI INTL INC	19,082	$1.644M	0.0%	$60.37	+34.9%	CL A	127190304
MGV	VANGUARD WORLD FD	27,078	$1.643M	0.0%	$52.22	—	MEGA CAP VAL ETF	921910840
—	WESTERN REFNG INC	43,289	$1.636M	0.0%	$34.97	—	COM	959319104
OFG	OFG BANCORP	97,835	$1.629M	0.0%	$16.27	-5.6%	COM	67103X102
AMKR	AMKOR TECHNOLOGY INC	229,336	$1.629M	0.0%	$5.10	+26.7%	COM	031652100
CUBI	CUSTOMERS BANCORP INC	83,497	$1.625M	0.0%	$17.71	+4.6%	COM	23204G100
—	GENOMIC HEALTH INC	50,820	$1.625M	0.0%	$30.03	—	COM	37244C101
—	POWERSHARES GLOBAL ETF TRUST	65,050	$1.624M	0.0%	$24.99	—	WK VRDO TX FR	73936T433
—	FLUIDIGM CORP DEL	1,791,000	$1.619M	0.0%	$0.99	—	NOTE 2.750% 2/0	34385PAA6
—	MIDSOUTH BANCORP INC	93,342	$1.618M	0.0%	$16.07	—	COM	598039105
—	ISHARES TR	62,964	$1.614M	0.0%	$25.63	—	18 AMT-FREE ETF	46429B580
CMTL	COMTECH TELECOMMUNICATIONS C	51,175	$1.613M	0.0%	$19.34	+45.7%	COM NEW	205826209
DSX	DIANA SHIPPING INC	239,406	$1.607M	0.0%	$5.24	-13.3%	COM	Y2066G104
—	HERTZ GLOBAL HOLDINGS INC	1,071,600	$1.597M	0.0%	$25.25	—	Put	42805T105
—	LOGMEIN INC	32,337	$1.596M	0.0%	$48.42	—	COM	54142L109
—	AVIAT NETWORKS INC	1,059,781	$1.59M	0.0%	$2.47	—	COM	05366Y102
—	CURRENCYSHS BRIT POUND STER	10,374	$1.588M	0.0%	$165.66	—	BRIT POUND STE	23129S106
FBIZ	FIRST BUS FINL SVCS INC WIS	33,052	$1.584M	0.0%	$13.71	+23.7%	COM	319390100
TREX	TREX CO INC	37,180	$1.583M	0.0%	$6.65	+49.8%	COM	89531P105
—	CYS INVTS INC	181,466	$1.583M	0.0%	$8.46	—	COM	12673A108
—	CAPSTEAD MTG CORP	128,931	$1.583M	0.0%	$12.10	—	COM NO PAR	14067E506
NWPX	NORTHWEST PIPE CO	52,540	$1.582M	0.0%	$27.64	+16.9%	COM	667746101
GII	SPDR INDEX SHS FDS	32,577	$1.579M	0.0%	$50.46	—	S&P GBLINF ETF	78463X855
—	J G WENTWORTH CO	148,154	$1.579M	0.0%	$12.39	—	CL A	46618D108
TSEM	TOWER SEMICONDUCTOR LTD	118,239	$1.576M	0.0%	$7.45	+50.5%	SHS NEW	M87915274
—	NORDIC AMERN OFFSHORE LTD	128,213	$1.575M	0.0%	$12.66	—	SHS	Y6366T112
BBT	BERKSHIRE HILLS BANCORP INC	58,845	$1.569M	0.0%	$18.04	+0.1%	COM	084680107
—	WNS HOLDINGS LTD	75,646	$1.563M	0.0%	$19.39	—	SPON ADR	92932M101
—	MERITAGE HOMES CORP	1,574,000	$1.563M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
WSR	WHITESTONE REIT	103,279	$1.561M	0.0%	$15.18	—	COM	966084204
—	AG MTG INVT TR INC	84,036	$1.56M	0.0%	$18.36	—	COM	001228105
—	NUVEEN AMT-FREE MUN INCOME F	112,810	$1.559M	0.0%	$13.18	—	COM	670657105
—	LAM RESEARCH CORP	1,183,000	$1.558M	0.0%	$1.32	—	NOTE 0.500% 5/1	512807AJ7
STRL	STERLING CONSTRUCTION CO INC	243,638	$1.558M	0.0%	$10.20	-28.8%	COM	859241101
—	GABELLI HLTHCARE & WELLNESS	149,401	$1.557M	0.0%	$10.04	—	SHS	36246K103
—	VOYA INFRASTRUCTURE INDLS &	99,335	$1.555M	0.0%	$18.50	—	COM	92912X101
—	NUVEEN TAX ADVANTAGED DIV GR	96,240	$1.554M	0.0%	$15.81	—	COM	67073G105
W	WAYFAIR INC	78,315	$1.554M	0.0%	$24.01	0.0%	CL A	94419L101
—	BRIGHTCOVE INC	199,469	$1.552M	0.0%	$7.84	—	COM	10921T101
—	ISHARES TR	35,041	$1.55M	0.0%	$46.30	—	INTL INFL-LKD BD	46429B770
—	PUTNAM MANAGED MUN INCOM TR	213,737	$1.549M	0.0%	$7.06	—	COM	746823103
—	GUGGENHEIM STRATEGIC OPP FD	73,991	$1.546M	0.0%	$22.04	—	COM SBI	40167F101
—	BLACKROCK MUNIYIELD QLTY FD	109,699	$1.544M	0.0%	$13.96	—	COM	09254E103
—	EQUITY ONE	60,843	$1.543M	0.0%	$23.18	—	COM	294752100
RGR	STURM RUGER & CO INC	44,563	$1.543M	0.0%	$60.21	-32.2%	COM	864159108
—	LA QUINTA HLDGS INC	69,900	$1.542M	0.0%	$21.46	—	COM	50420D108
FFBC	FIRST FINL BANCORP OH	82,725	$1.538M	0.0%	$9.52	+19.8%	COM	320209109
—	DEUTSCHE HIGH INCOME OPPORT	109,487	$1.536M	0.0%	$14.58	—	COM	25158Y102
—	GENERAL CABLE CORP DEL NEW	103,028	$1.535M	0.0%	$23.76	—	COM	369300108
MMLP	MARTIN MIDSTREAM PRTNRS L P	57,112	$1.535M	0.0%	$38.13	—	UNIT L P INT	573331105
—	LIBERTY MEDIA CORP	2,394,000	$1.533M	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
—	DYNEGY INC NEW DEL	50,469	$1.532M	0.0%	$31.65	—	COM	26817R108
GM	GENERAL MTRS CO	384,500	$1.528M	0.0%	$26.64	-8.0%	Call	37045V100
EQL	ALPS ETF TR	26,898	$1.526M	0.0%	$47.13	—	EQUAL SEC ETF	00162Q205
—	CAPITAL PRODUCT PARTNERS L P	190,641	$1.525M	0.0%	$10.02	—	COM UNIT LP	Y11082107
—	OREXIGEN THERAPEUTICS INC	250,888	$1.521M	0.0%	$5.99	—	COM	686164104
EA	ELECTRONIC ARTS INC	300,000	$1.518M	0.0%	$30.30	+32.3%	Put	285512109
—	PANHANDLE OIL AND GAS INC	65,180	$1.517M	0.0%	$26.02	—	CL A	698477106
HEI/A	HEICO CORP NEW	31,880	$1.511M	0.0%	$17.00	+31.2%	CL A	422806208
—	GRUMA SAB DE CV	36,238	$1.509M	0.0%	$32.25	—	SPON ADR CL B	400131306
—	EATON VANCE MUN INCOME TERM	85,981	$1.505M	0.0%	$14.58	—	SHS	27829U105
—	NUVEEN ALL CAP ENE MLP OPPO	98,606	$1.504M	0.0%	$18.28	—	COM	67075E108
—	HEALTH CARE REIT INC	1,002,000	$1.501M	0.0%	$1.23	—	NOTE 3.000%12/0	42217KAR7
—	FIRST TR ABERDEEN GLBL OPP F	124,564	$1.5M	0.0%	$15.43	—	COM SHS	337319107
—	IMPERVA INC	30,289	$1.498M	0.0%	$45.25	—	COM	45321L100
—	POWERSHARES ETF TRUST II	63,414	$1.497M	0.0%	$24.56	—	CEF INC COMPST	73936Q843
—	BROOKFIELD PPTY PARTNERS L P	65,243	$1.492M	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
—	WISDOMTREE TR	22,743	$1.484M	0.0%	$64.40	—	ASIA PAC EXJP FD	97717W828
—	HILL ROM HLDGS INC	32,473	$1.482M	0.0%	$36.26	—	COM	431475102
—	ETFS GOLD TR	12,789	$1.481M	0.0%	$120.31	—	SHS	26922Y105
AMZN	AMAZON COM INC	30,700	$1.481M	0.0%	$13.50	+15.4%	Put	023135106
IBCP	INDEPENDENT BANK CORP MICH	113,324	$1.479M	0.0%	$7.54	+11.4%	COM NEW	453838609
MGM	MGM RESORTS INTERNATIONAL	500,000	$1.478M	0.0%	$21.07	-2.6%	Call	552953101
—	CURRENCYSHARES AUSTRALIAN DL	18,053	$1.476M	0.0%	$91.43	—	AUSTRALIAN DOL	23129U101
—	ARISTA NETWORKS INC	24,262	$1.474M	0.0%	$68.19	—	COM	040413106
MU	MICRON TECHNOLOGY INC	1,073,600	$1.473M	0.0%	$23.96	+34.8%	Put	595112103
THG	HANOVER INS GROUP INC	20,624	$1.472M	0.0%	$38.24	+29.4%	COM	410867105
SGMO	SANGAMO BIOSCIENCES INC	96,659	$1.471M	0.0%	$11.83	+2.6%	COM	800677106
—	INVESCO MUN TR	116,062	$1.47M	0.0%	$12.56	—	COM	46131J103
—	MVC CAPITAL INC	149,445	$1.469M	0.0%	$11.22	—	COM	553829102
VONV	VANGUARD SCOTTSDALE FDS	16,068	$1.465M	0.0%	$77.32	—	VNG RUS1000VAL	92206C714
MC	MOELIS & CO	41,872	$1.463M	0.0%	$13.23	+10.4%	CL A	60786M105
—	PIMCO CORPORATE INCOME STRAT	96,622	$1.46M	0.0%	$17.15	—	COM	72200U100
—	GUGGENHEIM EQ WEIGHT ENHANC	71,466	$1.459M	0.0%	$19.58	—	COM SH BEN INT	40167M106
ORRF	ORRSTOWN FINL SVCS INC	85,850	$1.459M	0.0%	$11.49	+5.5%	COM	687380105
STRT	STRATTEC SEC CORP	17,654	$1.457M	0.0%	$55.71	+54.0%	COM	863111100
—	BLACKROCK MUNIHLDGS NY QLTY	104,152	$1.457M	0.0%	$13.50	—	COM	09255C106
TDTF	FLEXSHARES TR	59,569	$1.456M	0.0%	$25.42	—	IBOXX 5YR TRGT	33939L605
—	LATIN AMERN DISCOVERY FD INC	130,553	$1.456M	0.0%	$13.14	—	COM	51828C106
JOE	ST JOE CO	79,130	$1.455M	0.0%	$19.87	-5.1%	COM	790148100
—	LRR ENERGY LP	205,661	$1.454M	0.0%	$15.87	—	COM	50214A104
—	MARINE HARVEST ASA	106,485	$1.454M	0.0%	$12.17	—	SPONSORED ADR	56824R205
NYT	NEW YORK TIMES CO	109,842	$1.452M	0.0%	$10.08	+14.8%	CL A	650111107
—	AURICO GOLD INC	442,686	$1.452M	0.0%	$3.54	—	COM	05155C105
VGIT	VANGUARD SCOTTSDALE FDS	22,495	$1.451M	0.0%	$63.77	—	INT-TERM GOV	92206C706
IOO	ISHARES TR	19,042	$1.451M	0.0%	$69.93	—	GLOBAL 100 ETF	464287572
USNA	USANA HEALTH SCIENCES INC	14,146	$1.451M	0.0%	$33.25	+47.7%	COM	90328M107
BAC	BANK AMER CORP	3,051,800	$1.451M	0.0%	$10.27	+31.9%	Put	060505104
—	AMERICAN RAILCAR INDS INC	28,175	$1.45M	0.0%	$53.17	—	COM	02916P103
—	MOBILE MINI INC	35,765	$1.449M	0.0%	$36.27	—	COM	60740F105
WY	WEYERHAEUSER CO	1,763,500	$1.446M	0.0%	$19.70	+13.2%	Call	962166104
—	ROYAL BK SCOTLAND GROUP PLC	58,301	$1.443M	0.0%	$22.59	—	ADR PREF SER N	780097770
FBNC	FIRST BANCORP N C	77,942	$1.439M	0.0%	$11.52	+21.7%	COM	318910106
—	ROYAL BK SCOTLAND GROUP PLC	56,672	$1.437M	0.0%	$23.78	—	ADR PREF SHS Q	780097754
CLDT	CHATHAM LODGING TR	49,571	$1.435M	0.0%	$22.59	—	COM	16208T102
TNET	TRINET GROUP INC	45,849	$1.434M	0.0%	$26.05	+10.2%	COM	896288107
—	DICE HLDGS INC	142,629	$1.43M	0.0%	$9.13	—	COM	253017107
HIMX	HIMAX TECHNOLOGIES INC	177,187	$1.428M	0.0%	$8.71	—	SPONSORED ADR	43289P106
—	PREMIERE GLOBAL SVCS INC	134,172	$1.425M	0.0%	$11.73	—	COM	740585104
—	TILE SHOP HLDGS INC	159,942	$1.421M	0.0%	$12.29	—	COM	88677Q109
FCF	FIRST COMWLTH FINL CORP PA	154,070	$1.421M	0.0%	$5.11	+22.0%	COM	319829107
—	NUVEEN DIVERSIFIED DIV INCM	120,772	$1.421M	0.0%	$11.95	—	COM	6706EP105
—	PLATINUM GROUP METALS LTD	2,918,500	$1.421M	0.0%	$0.49	—	COM NEW	72765Q205
—	QAD INC	62,454	$1.412M	0.0%	$14.69	—	CL A	74727D306
—	INVESCO VALUE MUN INCOME TR	86,105	$1.411M	0.0%	$14.48	—	COM	46132P108
—	CLAYMORE EXCHANGE TRD FD TR	54,274	$1.411M	0.0%	$24.81	—	GUGG CHN SML CAP	18383Q853
ESRT	EMPIRE ST RLTY TR INC	80,106	$1.409M	0.0%	$15.75	—	CL A	292104106
AAL	AMERICAN AIRLS GROUP INC	271,000	$1.409M	0.0%	$27.62	+47.7%	Call	02376R102
WERN	WERNER ENTERPRISES INC	45,171	$1.407M	0.0%	$23.93	+17.7%	COM	950755108
—	CLAYMORE EXCHANGE TRD FD TR	58,025	$1.406M	0.0%	$21.96	—	GUGG TIMBER ETF	18383Q879
—	PRECISION DRILLING CORP	231,783	$1.404M	0.0%	$12.33	—	COM 2010	74022D308
TLF	TANDY LEATHER FACTORY INC	156,066	$1.403M	0.0%	$9.18	+0.5%	COM	87538X105
—	ROYAL BK SCOTLAND GROUP PLC	54,893	$1.4M	0.0%	$24.64	—	SPON ADR SER H	780097879
LFCR	LANDEC CORP	101,222	$1.398M	0.0%	$13.20	-2.1%	COM	514766104
—	SUPREME INDS INC	197,943	$1.397M	0.0%	$6.63	—	CL A	868607102
INFIQ	INFINITY PHARMACEUTICALS INC	82,629	$1.396M	0.0%	$19.43	-25.1%	COM	45665G303
—	CIENA CORP	1,409,000	$1.396M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
—	NATIONAL CINEMEDIA INC	96,829	$1.391M	0.0%	$16.48	—	COM	635309107
WSBC	WESBANCO INC	39,900	$1.389M	0.0%	$27.60	+20.9%	COM	950810101
—	CONTAINER STORE GROUP INC	72,561	$1.388M	0.0%	$35.76	—	COM	210751103
FAN	FIRST TR ISE GLB WIND ENRG E	136,377	$1.387M	0.0%	$12.10	—	COM SHS	33736G106
—	FIDELITY SOUTHERN CORP NEW	86,090	$1.386M	0.0%	$13.92	—	COM	316394105
—	BLACKROCK MUNIYIELD NY QLTY	106,261	$1.383M	0.0%	$13.06	—	COM	09255E102
SJT	SAN JUAN BASIN RTY TR	96,840	$1.38M	0.0%	$15.85	—	UNIT BEN INT	798241105
—	AEGION CORP	74,152	$1.38M	0.0%	$22.63	—	COM	00770F104
—	NUVEEN ENHANCED MUN VALUE FD	90,642	$1.379M	0.0%	$14.66	—	COM	67074M101
—	CURRENCYSHARES SWISS FRANC T	14,041	$1.378M	0.0%	$106.82	—	SWISS FRANC SH	23129V109
MUSA	MURPHY USA INC	19,982	$1.376M	0.0%	$41.52	+39.0%	COM	626755102
—	TALLGRASS ENERGY PARTNERS LP	30,770	$1.376M	0.0%	$38.55	—	COM UNIT	874697105
HTLD	HEARTLAND EXPRESS INC	50,847	$1.373M	0.0%	$18.64	+35.7%	COM	422347104
—	CALAMOS GLOBAL TOTAL RETURN	103,803	$1.372M	0.0%	$13.58	—	COM SH BEN INT	128118106
—	OPHTHOTECH CORP	30,573	$1.372M	0.0%	$37.08	—	COM	683745103
—	PARAMOUNT GROUP INC	73,601	$1.369M	0.0%	$18.60	—	COM	69924R108
CRUS	CIRRUS LOGIC INC	58,102	$1.369M	0.0%	$20.36	-1.1%	COM	172755100
FEUZ	FIRST TR EXCH TRD ALPHA FD I	44,512	$1.366M	0.0%	$30.69	—	EURO ALPHADEX	33737J505
—	US ECOLOGY INC	33,934	$1.361M	0.0%	$42.65	—	COM	91732J102
DEI	DOUGLAS EMMETT INC	47,571	$1.352M	0.0%	$24.95	—	COM	25960P109
—	LUXFER HLDGS PLC	90,453	$1.351M	0.0%	$15.04	—	SPONSORED ADR	550678106
—	NEUBERGER BERMAN INTER MUNI	86,223	$1.347M	0.0%	$14.46	—	COM	64124P101
FIX	COMFORT SYS USA INC	78,646	$1.346M	0.0%	$14.76	-5.6%	COM	199908104
—	ROYAL BK SCOTLAND PLC	53,791	$1.346M	0.0%	$26.77	—	GOLD TRENDP ETN	78009L407
—	TEEKAY TANKERS LTD	266,002	$1.345M	0.0%	$3.54	—	CL A	Y8565N102
RYAM	RAYONIER ADVANCED MATLS INC	60,162	$1.341M	0.0%	$35.09	-24.6%	COM	75508B104
—	HERSHA HOSPITALITY TR	190,833	$1.341M	0.0%	$5.64	—	SH BEN INT A	427825104
XMHIX	PIONEER MUN HIGH INCOME TR	95,079	$1.337M	0.0%	$15.05	—	COM SHS	723763108
—	KAMAN CORP	33,316	$1.335M	0.0%	$34.64	—	COM	483548103
EMIF	ISHARES	41,172	$1.334M	0.0%	$32.08	—	EMGR MKT INF ETF	464288216
—	BLACKROCK MUNIHLDNGS CALI QL	91,907	$1.331M	0.0%	$14.21	—	COM	09254L107
—	ROYAL BK SCOTLAND GROUP PLC	52,224	$1.331M	0.0%	$24.13	—	SP ADR PREF T	780097713
ECH	ISHARES	33,246	$1.327M	0.0%	$52.84	—	MSCI CH CAP ETF	464286640
—	EMERGE ENERGY SVCS LP	24,544	$1.325M	0.0%	$52.32	—	COM REP PARTN	29102H108
MLCO	MELCO CROWN ENTMT LTD	52,156	$1.325M	0.0%	$32.72	—	ADR	585464100
—	COHEN & STEERS TOTAL RETURN	99,982	$1.32M	0.0%	$12.43	—	COM	19247R103
—	FINISH LINE INC	53,885	$1.31M	0.0%	$25.30	—	CL A	317923100
UMC	UNITED MICROELECTRONICS CORP	576,737	$1.31M	0.0%	$2.25	—	SPON ADR NEW	910873405
—	NEW SR INVT GROUP INC	79,621	$1.31M	0.0%	$16.45	—	COM	648691103
—	RTI INTL METALS INC	1,345,000	$1.307M	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
—	NEKTAR THERAPEUTICS	84,309	$1.307M	0.0%	$13.81	—	COM	640268108
SCVL	SHOE CARNIVAL INC	50,786	$1.305M	0.0%	$11.09	-7.3%	COM	824889109
—	NAVIOS MARITIME PARTNERS L P	127,962	$1.302M	0.0%	$17.82	—	UNIT LPI	Y62267102
—	AES TR III	25,556	$1.3M	0.0%	$50.32	—	PFD CV 6.75%	00808N202
DEW	WISDOMTREE TR	29,574	$1.3M	0.0%	$43.36	—	GLB EQTY INC FD	97717W877
—	KCG HLDGS INC	111,492	$1.299M	0.0%	$10.12	—	CL A	48244B100
ARMK	ARAMARK	41,688	$1.299M	0.0%	$17.48	+2.2%	COM	03852U106
PFS	PROVIDENT FINL SVCS INC	71,854	$1.298M	0.0%	$9.71	+9.0%	COM	74386T105
—	TRANSMONTAIGNE PARTNERS L P	41,038	$1.293M	0.0%	$41.49	—	COM UNIT L P	89376V100
—	SOUTHCROSS ENERGY PARTNERS L	81,037	$1.288M	0.0%	$20.47	—	COM UNIT LTDPT	84130C100
UVSP	UNIVEST CORP PA	63,654	$1.288M	0.0%	$18.30	+8.4%	COM	915271100
OXY	OCCIDENTAL PETE CORP DEL	110,000	$1.288M	0.0%	$58.12	+2.0%	Put	674599105
—	MERITOR INC	84,844	$1.286M	0.0%	$12.51	—	COM	59001K100
—	SANDISK CORP	1,070,000	$1.285M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
DIM	WISDOMTREE TR	23,118	$1.285M	0.0%	$50.75	—	INTL MIDCAP DV	97717W778
BKE	BUCKLE INC	24,440	$1.284M	0.0%	$15.25	+3.5%	COM	118440106
—	XERIUM TECHNOLOGIES INC	81,248	$1.282M	0.0%	$10.22	—	COM NEW	98416J118
—	DYNAMIC MATLS CORP	79,979	$1.281M	0.0%	$17.62	—	COM	267888105
—	NATUS MEDICAL INC DEL	35,485	$1.279M	0.0%	$25.56	—	COM	639050103
—	NATIONAL WESTMINSTER BK PLC	48,904	$1.277M	0.0%	$25.07	—	SPON ADR C	638539882
YELP	YELP INC	220,300	$1.277M	0.0%	$72.49	-18.5%	Put	985817105
—	ZAIS FINL CORP	73,854	$1.274M	0.0%	$17.26	—	COM	98886K108
HDSN	HUDSON TECHNOLOGIES INC	337,616	$1.273M	0.0%	$3.05	+21.0%	COM	444144109
—	FRANKLIN UNVL TR	179,357	$1.273M	0.0%	$6.95	—	SH BEN INT	355145103
NPO	ENPRO INDS INC	20,286	$1.273M	0.0%	$49.52	+27.2%	COM	29355X107
—	ROYCE GLOBAL VALUE TR INC	158,218	$1.271M	0.0%	$9.05	—	COM	78081T104
WTRE	WISDOMTREE TR	45,160	$1.271M	0.0%	$27.64	—	GLB EX US RL EST	97717W331
—	BARCLAYS BK PLC	59,029	$1.269M	0.0%	$33.30	—	30 YR TREAS BEAR	06740L444
BRX	BRIXMOR PPTY GROUP INC	51,043	$1.268M	0.0%	$23.87	—	COM	11120U105
PETS	PETMED EXPRESS INC	88,074	$1.266M	0.0%	$14.88	-9.5%	COM	716382106
CASS	CASS INFORMATION SYS INC	23,764	$1.265M	0.0%	$25.08	+9.5%	COM	14808P109
—	WISDOMTREE TR	50,327	$1.265M	0.0%	$25.29	—	CHINESE YUAN FD	97717W182
FORR	FORRESTER RESH INC	32,093	$1.264M	0.0%	$33.07	+10.8%	COM	346563109
—	INTERSIL CORP	87,296	$1.263M	0.0%	$8.32	—	CL A	46069S109
—	GLATFELTER	49,409	$1.263M	0.0%	$25.25	—	COM	377316104
—	APOLLO SR FLOATING RATE FD I	75,747	$1.26M	0.0%	$19.45	—	COM	037636107
—	VIRGIN AMER INC	29,045	$1.256M	0.0%	$43.24	—	COM VTG	92765X208
—	POWERSHARES INDIA ETF TR	59,728	$1.254M	0.0%	$20.93	—	INDIA PORT	73935L100
—	NUVEEN MTG OPPORTUNITY TERM	54,029	$1.251M	0.0%	$24.79	—	COM	670735109
ARTNA	ARTESIAN RESOURCES CORP	55,417	$1.251M	0.0%	$15.46	+0.8%	CL A	043113208
PHYS	SPROTT PHYSICAL GOLD TRUST	127,649	$1.247M	0.0%	$10.19	—	UNIT	85207H104
—	HAWAIIAN HOLDINGS INC	375,000	$1.246M	0.0%	$3.32	—	NOTE 5.000% 3/1	419879AD3
—	BLACKROCK MUNI 2018 TERM TR	77,138	$1.244M	0.0%	$16.10	—	COM	09248C106
SPEU	SPDR INDEX SHS FDS	36,354	$1.244M	0.0%	$36.98	—	STOXX EUR 50 ETF	78463X103
—	GSV CAP CORP	143,918	$1.241M	0.0%	$9.42	—	COM	36191J101
EIS	ISHARES	26,463	$1.238M	0.0%	$46.77	—	MSCI ISR CAP ETF	464286632
MGM	MGM RESORTS INTERNATIONAL	471,500	$1.237M	0.0%	$21.07	-2.6%	Put	552953101
—	PUTMAN HIGH INCOME SEC FUND	152,052	$1.233M	0.0%	$8.09	—	SHS BEN INT	746779107
—	FIRST TR ISE REVERE NAT GAS	109,258	$1.225M	0.0%	$22.11	—	COM	33734J102
—	CHIMERIX INC	30,307	$1.22M	0.0%	$38.70	—	COM	16934W106
—	SILVER SPRING NETWORKS INC	144,494	$1.219M	0.0%	$8.73	—	COM	82817Q103
GLPI	GAMING & LEISURE PPTYS INC	41,455	$1.216M	0.0%	$40.40	—	COM	36467J108
—	RYDEX ETF TRUST	19,117	$1.215M	0.0%	$56.24	—	GUG S&P SC600 PV	78355W700
PSO	PEARSON PLC	65,454	$1.208M	0.0%	$19.48	—	SPONSORED ADR	705015105
—	HANCOCK JOHN PFD INCOME FD I	67,585	$1.207M	0.0%	$17.47	—	COM	41021P103
PB	PROSPERITY BANCSHARES INC	21,730	$1.203M	0.0%	$34.55	+20.5%	COM	743606105
MSFT	MICROSOFT CORP	548,300	$1.203M	0.0%	$29.64	+34.5%	Call	594918104
—	GREAT PLAINS ENERGY INC	42,220	$1.2M	0.0%	$23.03	—	COM	391164100
SSP	SCRIPPS E W CO OHIO	53,552	$1.197M	0.0%	$12.45	+2.6%	CL A NEW	811054402
—	DIAMOND RESORTS INTL INC	42,804	$1.194M	0.0%	$22.26	—	COM	25272T104
DAL	DELTA AIR LINES INC DEL	130,000	$1.194M	0.0%	$16.95	+117.3%	Call	247361702
UGP	ULTRAPAR PARTICIPACOES S A	62,472	$1.192M	0.0%	$19.11	—	SP ADR REP COM	90400P101
—	GROUPON INC	144,198	$1.191M	0.0%	$9.12	—	COM CL A	399473107
KW	KENNEDY-WILSON HLDGS INC	47,016	$1.19M	0.0%	$20.29	+26.8%	COM	489398107
—	BLACKROCK MUN 2020 TERM TR	72,547	$1.188M	0.0%	$16.18	—	COM SHS	09249X109
—	DIGITAL RIV INC	1,190,000	$1.187M	0.0%	$1.00	—	NOTE 2.000%11/0	25388BAD6
—	EQUINIX INC	226,300	$1.186M	0.0%	$189.63	—	Call	29444U502
FPI	FARMLAND PARTNERS INC	113,859	$1.185M	0.0%	$10.54	—	COM	31154R109
—	TRIANGLE PETE CORP	247,598	$1.184M	0.0%	$7.86	—	COM NEW	89600B201
KELYA	KELLY SVCS INC	69,592	$1.184M	0.0%	$15.62	-10.7%	CL A	488152208
—	RENEWABLE ENERGY GROUP INC	1,227,000	$1.183M	0.0%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	BLACKROCK MUNIYIELD QUALITY	77,071	$1.182M	0.0%	$14.99	—	COM	09254F100
—	NUVEEN CA DIV ADV MUNI FD 3	87,154	$1.179M	0.0%	$11.64	—	COM SH BEN INT	67070Y109
—	CUI GLOBAL INC	158,098	$1.178M	0.0%	$5.86	—	COM NEW	126576206
—	BLACKROCK MUNIHLDS INVSTM QL	82,389	$1.177M	0.0%	$13.86	—	COM	09254P108
ZUMZ	ZUMIEZ INC	30,457	$1.176M	0.0%	$28.07	+21.8%	COM	989817101
SCHE	SCHWAB STRATEGIC TR	49,232	$1.176M	0.0%	$25.44	—	EMRG MKTEQ ETF	808524706
—	WRIGHT MED GROUP INC	965,000	$1.175M	0.0%	$1.35	—	NOTE 2.000% 8/1	98235TAC1
OCFC	OCEANFIRST FINL CORP	68,330	$1.174M	0.0%	$11.09	+0.0%	COM	675234108
SB	SAFE BULKERS INC	300,208	$1.174M	0.0%	$5.15	-2.5%	COM	Y7388L103
—	VOYA GLBL EQTY DIV & PREM OP	140,929	$1.172M	0.0%	$9.65	—	COM	92912T100
AROW	ARROW FINL CORP	42,635	$1.172M	0.0%	$13.22	+16.4%	COM	042744102
NGD	NEW GOLD INC CDA	272,437	$1.171M	0.0%	$6.67	-35.9%	COM	644535106
—	NUVEEN NY PERFORM PLUS MUN F	81,004	$1.169M	0.0%	$14.04	—	COM	67062R104
SCHF	SCHWAB STRATEGIC TR	40,341	$1.166M	0.0%	$29.04	—	INTL EQTY ETF	808524805
CMCO	COLUMBUS MCKINNON CORP N Y	41,405	$1.161M	0.0%	$21.93	+8.5%	COM	199333105
AMH	AMERICAN HOMES 4 RENT	68,165	$1.161M	0.0%	$16.24	—	CL A	02665T306
—	DEPOMED INC	71,976	$1.16M	0.0%	$15.31	—	COM	249908104
—	ECLIPSE RES CORP	164,927	$1.159M	0.0%	$7.16	—	COM	27890G100
—	USA TECHNOLOGIES INC	719,384	$1.158M	0.0%	$1.88	—	COM NO PAR	90328S500
FLXS	FLEXSTEEL INDS INC	35,733	$1.153M	0.0%	$21.98	+12.9%	COM	339382103
—	SWIFT ENERGY CO	284,395	$1.151M	0.0%	$12.05	—	COM	870738101
—	CLOUGH GLOBAL EQUITY FD	79,407	$1.15M	0.0%	$14.91	—	COM	18914C100
XLP	SELECT SECTOR SPDR TR	798,900	$1.149M	0.0%	$40.58	—	Put	81369Y308
—	HANCOCK JOHN PFD INCOME FD	56,289	$1.149M	0.0%	$20.14	—	SH BEN INT	41013W108
UTI	UNIVERSAL TECHNICAL INST INC	116,588	$1.148M	0.0%	$11.64	-9.7%	COM	913915104
—	BAKER HUGHES INC	526,700	$1.143M	0.0%	$46.23	—	Put	057224107
—	SIERRA WIRELESS INC	24,095	$1.142M	0.0%	$21.24	—	COM	826516106
TNC	TENNANT CO	15,799	$1.141M	0.0%	$41.65	+44.4%	COM	880345103
—	VOLCANO CORPORATION	1,151,000	$1.139M	0.0%	$0.91	—	NOTE 1.750%12/0	928645AB6
VTGDF	VANTAGE DRILLING COMPANY	2,327,767	$1.138M	0.0%	$1.76	-52.9%	ORD SHS	G93205113
—	RETAIL OPPORTUNITY INVTS COR	67,713	$1.137M	0.0%	$14.33	—	COM	76131N101
DCO	DUCOMMUN INC DEL	44,978	$1.137M	0.0%	$20.92	+23.5%	COM	264147109
—	ROYAL BK SCOTLAND GROUP PLC	93,767	$1.136M	0.0%	$11.86	—	SPONS ADR 20 ORD	780097689
—	DCT INDUSTRIAL TRUST INC	31,823	$1.136M	0.0%	$35.70	—	COM NEW	233153204
BCO	BRINKS CO	46,517	$1.135M	0.0%	$23.10	-14.5%	COM	109696104
—	MOLINA HEALTHCARE INC	812,000	$1.133M	0.0%	$1.22	—	NOTE 1.125% 1/1	60855RAC4
—	CHESAPEAKE ENERGY CORP	12,466	$1.133M	0.0%	$89.13	—	PFD CONV	165167842
CBU	COMMUNITY BK SYS INC	29,564	$1.128M	0.0%	$20.10	+29.3%	COM	203607106
—	UBIQUITI NETWORKS INC	38,075	$1.128M	0.0%	$41.88	—	COM	90347A100
—	DOT HILL SYS CORP	254,978	$1.127M	0.0%	$2.87	—	COM	25848T109
—	ROCKY MTN CHOCOLATE FACTORY	85,718	$1.125M	0.0%	$12.73	—	COM PAR $0.03	774678403
HIW	HIGHWOODS PPTYS INC	25,386	$1.124M	0.0%	$35.82	—	COM	431284108
—	DOUBLELINE OPPORTUNISTIC CR	45,581	$1.12M	0.0%	$24.20	—	COM	258623107
—	FERRELLGAS PARTNERS L.P.	50,513	$1.111M	0.0%	$22.09	—	UNIT LTD PART	315293100
—	AOL INC	23,920	$1.105M	0.0%	$39.74	—	COM	00184X105
EMBJ	EMBRAER S A	29,939	$1.103M	0.0%	$37.07	—	SP ADR REP 4 COM	29082A107
—	BRYN MAWR BK CORP	35,135	$1.1M	0.0%	$24.09	—	COM	117665109
—	POZEN INC	136,981	$1.096M	0.0%	$7.26	—	COM	73941U102
—	NUVEEN N C PREM INCOME MUN F	83,855	$1.093M	0.0%	$12.75	—	COM	67060P100
—	SCHNITZER STL INDS	48,393	$1.091M	0.0%	$22.87	—	CL A	806882106
—	COOPER TIRE & RUBR CO	31,494	$1.091M	0.0%	$27.95	—	COM	216831107
CMCSA	COMCAST CORP NEW	1,664,400	$1.089M	0.0%	$18.35	+15.9%	Put	20030N101
REXR	REXFORD INDL RLTY INC	69,260	$1.089M	0.0%	$13.97	—	COM	76169C100
—	PIMCO MUN INCOME FD II	91,638	$1.089M	0.0%	$11.55	—	COM	72200W106
—	CINCINNATI BELL INC NEW	22,119	$1.089M	0.0%	$47.29	—	PFD CV DEP1/20	171871403
—	PRINCIPAL REAL ESTATE INCOME	58,165	$1.085M	0.0%	$17.77	—	SHS BEN INT	74255X104
—	DEUTSCHE MUN INCOME	81,147	$1.085M	0.0%	$13.19	—	COM	25160C106
—	GROUPE CGI INC	28,421	$1.085M	0.0%	$32.28	—	CL A SUB VTG	39945C109
—	RUBICON PROJ INC	66,842	$1.079M	0.0%	$12.01	—	COM	78112V102
PEGA	PEGASYSTEMS INC	51,917	$1.078M	0.0%	$8.91	+14.9%	COM	705573103
—	BLACKSTONE GSO FLTING RTE FU	64,139	$1.074M	0.0%	$19.86	—	COM	09256U105
—	WESTERN ASSET HIGH INCM OPP	199,993	$1.074M	0.0%	$5.92	—	COM	95766K109
KBR	KBR INC	63,287	$1.072M	0.0%	$26.54	-42.7%	COM	48242W106
GLP	GLOBAL PARTNERS LP	32,489	$1.072M	0.0%	$39.76	—	COM UNITS	37946R109
GHC	GRAHAM HLDGS CO	1,239	$1.071M	0.0%	$344.86	+27.2%	COM	384637104
—	WEB COM GROUP INC	1,170,000	$1.069M	0.0%	$1.08	—	NOTE 1.000% 8/1	94733AAA2
—	UNITED STATES OIL FUND LP	1,214,000	$1.069M	0.0%	$30.14	—	Put	91232N108
—	MERGE HEALTHCARE INC	300,205	$1.068M	0.0%	$3.60	—	COM	589499102
MED	MEDIFAST INC	31,837	$1.068M	0.0%	$20.13	+17.1%	COM	58470H101
—	INVESCO CALIF VALUE MUN INC	82,625	$1.063M	0.0%	$12.02	—	COM	46132H106
CODI	COMPASS DIVERSIFIED HOLDINGS	65,346	$1.062M	0.0%	$7.32	+11.1%	SH BEN INT	20451Q104
—	ADAMS EXPRESS CO	77,347	$1.059M	0.0%	$12.19	—	COM	006212104
—	LORAL SPACE & COMMUNICATNS I	13,423	$1.057M	0.0%	$60.20	—	COM	543881106
—	PETROCHINA CO LTD	9,523	$1.056M	0.0%	$110.67	—	SPONSORED ADR	71646E100
HGTXU	HUGOTON RTY TR TEX	124,723	$1.055M	0.0%	$8.79	—	UNIT BEN INT	444717102
—	CVR REFNG LP	62,693	$1.054M	0.0%	$26.74	—	COMUNIT REP LT	12663P107
DKL	DELEK LOGISTICS PARTNERS LP	29,680	$1.053M	0.0%	$35.38	—	COM UNT RP INT	24664T103
KE	KIMBALL ELECTRONICS INC	87,478	$1.051M	0.0%	$10.71	0.0%	COM	49428J109
—	AK STL HLDG CORP	176,796	$1.05M	0.0%	$5.86	—	COM	001547108
—	PIMCO INCOME STRATEGY FUND I	107,031	$1.05M	0.0%	$10.52	—	COM	72201J104
—	GUANGSHEN RY LTD	43,405	$1.047M	0.0%	$23.86	—	SPONSORED ADR	40065W107
EBF	ENNIS INC	77,798	$1.047M	0.0%	$7.76	-12.3%	COM	293389102
—	POWERSHARES DB G10 CURCY HAR	40,869	$1.044M	0.0%	$25.63	—	COM UT BEN INT	73935Y102
—	SANDISK CORP	539,000	$1.043M	0.0%	$1.92	—	NOTE 1.500% 8/1	80004CAD3
—	NAVISTAR INTL CORP NEW	1,108,000	$1.042M	0.0%	$0.94	—	NOTE 4.500%10/1	63934EAQ1
—	JIVE SOFTWARE INC	172,868	$1.042M	0.0%	$7.70	—	COM	47760A108
—	INDEPENDENT BK GROUP INC	26,615	$1.04M	0.0%	$54.33	—	COM	45384B106
—	DOMTAR CORP	25,819	$1.039M	0.0%	$52.64	—	COM NEW	257559203
T	AT&T INC	527,000	$1.039M	0.0%	$11.41	+3.5%	Put	00206R102
—	SEACOR HOLDINGS INC	14,056	$1.038M	0.0%	$84.71	—	COM	811904101
AOR	ISHARES	25,818	$1.036M	0.0%	$39.84	—	GRWT ALLOCAT ETF	464289867
GAIN	GLADSTONE INVT CORP	148,023	$1.036M	0.0%	$2.04	+12.4%	COM	376546107
—	MACQUARIE FT TR GB INF UT DI	64,954	$1.033M	0.0%	$16.40	—	COM	55607W100
—	NATIONAL HEALTH INVS INC	983,000	$1.032M	0.0%	$1.02	—	NOTE 3.250% 4/0	63633DAE4
—	DEUTSCHE GLOBAL HIGH INCOME	131,496	$1.032M	0.0%	$8.10	—	COM	25158V108
KGC	KINROSS GOLD CORP	366,024	$1.032M	0.0%	$5.46	-48.6%	COM NO PAR	496902404
—	NUVEEN MD PREM INCOME MUN FD	81,350	$1.03M	0.0%	$13.21	—	COM	67061Q107
—	SESA STERLITE LTD	75,706	$1.028M	0.0%	$12.03	—	SPONSORED ADR	78413F103
CVGW	CALAVO GROWERS INC	21,702	$1.027M	0.0%	$26.52	+42.2%	COM	128246105
—	LIBERTY MEDIA CORP	1,609,000	$1.022M	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
CAJPY	CANON INC	32,192	$1.02M	0.0%	$32.77	—	SPONSORED ADR	138006309
—	KIMBALL INTL INC	111,638	$1.019M	0.0%	$13.65	—	CL B	494274103
—	BLACKROCK MUNIHLDNGS QLTY II	75,295	$1.015M	0.0%	$13.76	—	COM	09254C107
HFWA	HERITAGE FINL CORP WASH	57,775	$1.014M	0.0%	$15.90	+8.0%	COM	42722X106
—	American Lorain Corp	131,100	$1.014M	0.0%	—	—	Call	027297100
—	MAXWELL TECHNOLOGIES INC	110,890	$1.011M	0.0%	$7.54	—	COM	577767106
CHH	CHOICE HOTELS INTL INC	18,008	$1.009M	0.0%	$36.94	+29.7%	COM	169905106
—	TREE COM INC	20,890	$1.009M	0.0%	$26.97	—	COM	894675107
—	DREYFUS STRATEGIC MUN BD FD	126,632	$1.008M	0.0%	$8.13	—	COM	26202F107
—	NUVEEN VA PREM INCOME MUN FD	76,919	$1.007M	0.0%	$12.98	—	COM	67064R102
SCHH	SCHWAB STRATEGIC TR	25,753	$1.004M	0.0%	$35.63	—	US REIT ETF	808524847
EUHY	ISHARES	19,790	$1.004M	0.0%	$50.73	—	GL HGYL CP ETF	464286210
—	DELHAIZE GROUP	55,362	$1.003M	0.0%	$20.66	—	SPONSORED ADR	29759W101
—	MARKET VECTORS ETF TR	50,405	$1M	0.0%	$18.01	—	MKTVEC LMUNETF	57060U886
—	BLACKROCK HEALTH SCIENCES TR	23,394	$999K	0.0%	$31.23	—	COM	09250W107
XVMMX	DELAWARE INV MN MUN INC FD I	74,487	$996K	0.0%	$12.99	—	COM	24610V103
—	WESTERN ASSET INTM MUNI FD I	101,904	$995K	0.0%	$9.51	—	COM	958435109
HLF	HERBALIFE LTD	26,390	$995K	0.0%	$20.94	+2.2%	COM USD SHS	G4412G101
—	RTI INTL METALS INC	39,407	$995K	0.0%	$27.81	—	COM	74973W107
—	POWERSHS DB MULTI SECT COMM	63,321	$994K	0.0%	$28.05	—	DB OIL FUND	73936B507
—	FLAHERTY & CRUMRINE PFD INC	85,904	$992K	0.0%	$11.36	—	COM	33848E106
QCLN	FIRST TR EXCHANGE TRADED FD	57,586	$992K	0.0%	$20.24	—	NAS CLNEDG GREEN	33733E500
—	POWERSHARES ETF TRUST	45,890	$991K	0.0%	$20.94	—	DYN BLDG CNSTR	73935X666
ABR	ARBOR RLTY TR INC	146,125	$989K	0.0%	$6.86	—	COM	038923108
WLFC	WILLIS LEASE FINANCE CORP	45,062	$987K	0.0%	$17.38	+22.9%	COM	970646105
CHCO	CITY HLDG CO	21,190	$986K	0.0%	$27.03	+16.6%	COM	177835105
OFLX	OMEGA FLEX INC	26,041	$985K	0.0%	$15.83	+72.5%	COM	682095104
HGGG	HHGREGG INC	130,007	$984K	0.0%	$8.29	-22.5%	COM	42833L108
—	OILTANKING PARTNERS L P	21,127	$984K	0.0%	$55.51	—	UNIT LTD	678049107
—	NUVASIVE INC	773,000	$983K	0.0%	$1.21	—	NOTE 2.750% 7/0	670704AC9
SMMU	PIMCO ETF TR	19,585	$982K	0.0%	$50.13	—	SHTRM MUN BD ACT	72201R874
—	ISTAR FINL INC	71,912	$981K	0.0%	$12.92	—	COM	45031U101
AAPL	APPLE INC	3,222,000	$978K	0.0%	$18.25	+32.0%	Put	037833100
XPHTX	PIONEER HIGH INCOME TR	56,982	$978K	0.0%	$16.75	—	COM	72369H106
XPMAX	PIONEER MUN HIGH INCOME ADV	65,264	$977K	0.0%	$15.08	—	COM	723762100
—	SPRAGUE RES LP	41,681	$977K	0.0%	$22.31	—	COM UNIT REP LTD	849343108
JXI	ISHARES	19,863	$977K	0.0%	$42.08	—	GLOB UTILITS ETF	464288711
—	CONVERGYS CORP	500,000	$969K	0.0%	$2.05	—	SDCV 5.750% 9/1	212485AE6
—	ROCKET FUEL INC	60,027	$968K	0.0%	$18.37	—	COM	773111109
—	MARKET VECTORS ETF TR	27,186	$964K	0.0%	$40.24	—	MV STEEL INDEX	57060U308
—	E2OPEN INC	100,375	$964K	0.0%	$17.86	—	COM	29788A104
—	AMERICAN MIDSTREAM PARTNERS	46,354	$963K	0.0%	$26.21	—	COM UNITS	02752P100
—	RRSAT GLOBAL COMM NTWRK LTD	133,589	$962K	0.0%	$8.25	—	SHS	M8183P102
DXPE	DXP ENTERPRISES INC NEW	19,020	$962K	0.0%	$71.33	-15.9%	COM NEW	233377407
XMYDX	BLACKROCK MUNIYIELD FD INC	64,827	$956K	0.0%	$14.19	—	COM	09253W104
—	PHI INC	27,100	$956K	0.0%	$33.98	—	COM VTG	69336T106
—	ALLSCRIPTS HEALTHCARE SOLUTN	955,000	$953K	0.0%	$1.03	—	NOTE 1.250% 7/0	01988PAD0
RUSHA	RUSH ENTERPRISES INC	29,725	$952K	0.0%	$14.39	+6.5%	CL A	781846209
—	PENN WEST PETE LTD NEW	456,960	$950K	0.0%	$9.81	—	COM	707887105
—	NUVEEN SELECT TAX FREE INCM	66,516	$949K	0.0%	$13.58	—	SH BEN INT	67062F100
—	CENTRAL SECS CORP	43,181	$949K	0.0%	$21.64	—	COM	155123102
BPOP	POPULAR INC	27,792	$946K	0.0%	$22.38	+5.6%	COM NEW	733174700
SIMO	SILICON MOTION TECHNOLOGY CO	39,986	$946K	0.0%	$18.17	—	SPONSORED ADR	82706C108
—	PROOFPOINT INC	685,000	$944K	0.0%	$1.38	—	NOTE 1.250%12/1	743424AB9
SPMD	SPDR SERIES TRUST	11,181	$943K	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
—	ALCATEL-LUCENT	265,328	$942K	0.0%	$1.96	—	SPONSORED ADR	013904305
—	NATIONAL INSTRS CORP	30,271	$941K	0.0%	$28.75	—	COM	636518102
—	NUVEEN SELECT TAX FREE INCM	69,191	$941K	0.0%	$13.02	—	SH BEN INT	67063C106
—	COBALT INTL ENERGY INC	1,421,000	$939K	0.0%	$17.47	—	NOTE 3.125% 5/1	19075FAB2
—	NUVEEN CALIF MUN VALUE FD	89,175	$939K	0.0%	$9.46	—	COM	67062C107
MCD	MCDONALDS CORP	381,400	$939K	0.0%	$71.77	-1.7%	Put	580135101
WMB	WILLIAMS COS INC DEL	66,500	$938K	0.0%	$19.58	+38.8%	Put	969457100
—	VIACOM INC NEW	12,395	$935K	0.0%	$69.72	—	CL A	92553P102
WOR	WORTHINGTON INDS INC	31,045	$934K	0.0%	$20.94	+5.7%	COM	981811102
—	PNC FINL SVCS GROUP INC	37,267	$930K	0.0%	$15.10	—	*W EXP 12/31/201	693475121
—	SEARS HLDGS CORP	28,178	$929K	0.0%	$43.95	—	COM	812350106
LCUT	LIFETIME BRANDS INC	53,940	$927K	0.0%	$13.19	-2.7%	COM	53222Q103
—	POWERSHARES ETF TRUST	50,537	$923K	0.0%	$17.86	—	FINL PFD PTFL	73935X229
—	TORTOISE ENERGY INDEPENDENC	48,612	$921K	0.0%	$24.52	—	COM	89148K101
—	INTERCEPT PHARMACEUTICALS IN	5,902	$921K	0.0%	$321.37	—	COM	45845P108
—	SINA CORP	1,000,000	$921K	0.0%	$0.92	—	NOTE 1.000%12/0	82922RAD5
—	FIRST CONN BANCORP INC MD	56,453	$921K	0.0%	$14.86	—	COM	319850103
—	TCW STRATEGIC INCOME FUND IN	170,713	$920K	0.0%	$5.53	—	COM	872340104
XMUIX	BLACKROCK MUNI INTER DR FD I	63,833	$919K	0.0%	$14.32	—	COM	09253X102
—	INDEXIQ ETF TR	33,393	$918K	0.0%	$26.95	—	US RL EST SMCP	45409B628
CNH	CNH INDL N V	113,514	$916K	0.0%	$7.04	-19.6%	SHS	N20944109
—	CLICKSOFTWARE TECHNOLOGIES L	127,523	$916K	0.0%	$7.91	—	ORD	M25082104
OPK	OPKO HEALTH INC	91,334	$913K	0.0%	$7.90	+8.4%	COM	68375N103
—	AMIRA NATURE FOODS LTD	63,629	$913K	0.0%	$11.21	—	SHS	G0335L102
OTTR	OTTER TAIL CORP	29,408	$911K	0.0%	$19.88	+5.2%	COM	689648103
—	COLONY FINL INC	891,000	$907K	0.0%	$1.02	—	NOTE 3.875% 1/1	19624RAB2
IYLD	ISHARES TR	35,329	$906K	0.0%	$25.64	—	MRNGSTR INC ETF	46432F875
TEO	TELECOM ARGENTINA S A	46,768	$905K	0.0%	$17.90	—	SPON ADR REP B	879273209
EARN	ELLINGTON RESIDENTIAL MTG RE	55,630	$905K	0.0%	$16.41	—	COM SHS BEN INT	288578107
—	MORGAN STANLEY CHINA A SH FD	29,784	$905K	0.0%	$23.26	—	COM	617468103
—	ARCELORMITTAL SA LUXEMBOURG	81,783	$902K	0.0%	$12.25	—	NY REGISTRY SH	03938L104
—	GLAXOSMITHKLINE PLC	218,100	$900K	0.0%	$49.57	—	Put	37733W105
—	DIAMOND FOODS INC	31,809	$899K	0.0%	$24.66	—	COM	252603105
XEVMX	EATON VANCE CALIF MUN BD FD	76,274	$898K	0.0%	$10.69	—	COM	27828A100
—	EATON VANCE ENH EQTY INC FD	64,947	$897K	0.0%	$11.60	—	COM	278277108
—	COHEN & STEERS MLP INC & ENR	45,705	$897K	0.0%	$19.34	—	COM SHS	19249B106
DY	DYCOM INDS INC	25,588	$897K	0.0%	$28.52	+4.9%	COM	267475101
NNBR	NN INC	43,533	$896K	0.0%	$11.54	+70.4%	COM	629337106
—	POWERSHARES ETF TRUST	19,969	$895K	0.0%	$56.54	—	ENERGY SEC POR	73935X385
—	NUVEEN NJ DIV ADVANTAGE MUN	66,388	$894K	0.0%	$13.38	—	COM	67069Y102
CLW	CLEARWATER PAPER CORP	13,028	$894K	0.0%	$59.64	+11.7%	COM	18538R103
—	E HOUSE CHINA HLDGS LTD	122,635	$888K	0.0%	$9.25	—	ADR	26852W103
TOL	TOLL BROTHERS INC	900,000	$888K	0.0%	$32.95	-1.0%	Call	889478103
—	ARROWHEAD RESH CORP	120,089	$887K	0.0%	$10.32	—	COM NEW	042797209
SLRC	SOLAR CAP LTD	49,274	$887K	0.0%	$7.06	-7.7%	COM	83413U100
—	CLAYMORE EXCHANGE TRD FD TR	42,519	$887K	0.0%	$20.80	—	GUGG BULSH 2021	18383M266
—	BLACKROCK SCIENCE & TECH TR	50,424	$887K	0.0%	$17.59	—	SHS	09258G104
—	NUVEEN INVT QUALITY MUN FD I	57,947	$882K	0.0%	$14.35	—	COM	67062E103
FC	FRANKLIN COVEY CO	45,555	$882K	0.0%	$16.67	+15.7%	COM	353469109
—	IMPAX LABORATORIES INC	27,833	$882K	0.0%	$20.47	—	COM	45256B101
—	CST BRANDS INC	20,188	$881K	0.0%	$31.04	—	COM	12646R105
—	PINNACLE ENTMT INC	39,460	$877K	0.0%	$21.47	—	COM	723456109
—	IVY HIGH INC OPPORTUNITIES F	55,053	$873K	0.0%	$15.93	—	COM	465893105
STBA	S & T BANCORP INC	29,240	$872K	0.0%	$22.32	+21.8%	COM	783859101
—	TORTOISE PIPELINE & ENERGY F	28,306	$870K	0.0%	$32.40	—	COM	89148H108
—	BROOKFIELD RESIDENTIAL PPTYS	36,116	$869K	0.0%	$22.06	—	COM	11283W104
—	POWERSHARES ETF TRUST	21,325	$866K	0.0%	$32.37	—	FND PUR LRGCR PT	73935X450
—	NUVEEN SR INCOME FD	131,853	$864K	0.0%	$7.11	—	COM	67067Y104
—	BLACK DIAMOND INC	98,680	$863K	0.0%	$8.60	—	COM	09202G101
—	AMERICAN RLTY CAP PPTYS INC	250,000	$863K	0.0%	$12.93	—	Put	02917T104
—	HANCOCK JOHN INVS TR	48,644	$861K	0.0%	$19.31	—	COM	410142103
—	SUPERIOR INDS INTL INC	43,474	$861K	0.0%	$17.24	—	COM	868168105
—	DBV TECHNOLOGIES S A	31,442	$852K	0.0%	$27.10	—	SPONSORED ADR	23306J101
—	QIWI PLC	42,191	$852K	0.0%	$21.51	—	SPON ADR REP B	74735M108
—	REGIS CORP MINN	50,784	$852K	0.0%	$16.05	—	COM	758932107
—	UBS AG	51,459	$849K	0.0%	$16.95	—	SHS NEW	H89231338
—	INVESCO TR INVT GRADE NY MUN	62,002	$848K	0.0%	$14.39	—	COM	46131T101
CRT	CROSS TIMBERS RTY TR	48,810	$846K	0.0%	$30.11	—	TR UNIT	22757R109
—	APOLLO RESIDENTIAL MTG INC	53,552	$844K	0.0%	$16.57	—	COM	03763V102
—	HI-CRUSH PARTNERS LP	27,164	$843K	0.0%	$40.18	—	COM UNIT LTD	428337109
IDCC	INTERDIGITAL INC	15,906	$842K	0.0%	$43.40	+11.0%	COM	45867G101
—	SIGMA DESIGNS INC	113,300	$838K	0.0%	$5.17	—	COM	826565103
SCHX	SCHWAB STRATEGIC TR	17,097	$838K	0.0%	$46.72	—	US LRG CAP ETF	808524201
—	WEB COM GROUP INC	44,006	$836K	0.0%	$30.17	—	COM	94733A104
CUK	CARNIVAL PLC	18,586	$836K	0.0%	$38.53	—	ADR	14365C103
—	CHINA DISTANCE ED HLDGS LTD	50,921	$835K	0.0%	$16.40	—	SPONS ADR	16944W104
—	NUVEEN INT DUR QUAL MUN TRM	66,033	$835K	0.0%	$12.66	—	COM	670677103
—	KINDRED HEALTHCARE INC	45,925	$834K	0.0%	$17.91	—	COM	494580103
GLRE	GREENLIGHT CAPITAL RE LTD	25,523	$833K	0.0%	$27.84	+15.7%	CLASS A	G4095J109
—	FIVE STAR QUALITY CARE INC	200,364	$831K	0.0%	$5.20	—	COM	33832D106
XME	SPDR SERIES TRUST	26,771	$826K	0.0%	$36.17	—	S&P METALS MNG	78464A755
—	SOUFUN HLDGS LTD	111,643	$825K	0.0%	$15.01	—	ADR	836034108
—	SEMGROUP CORP	12,064	$825K	0.0%	$80.11	—	CL A	81663A105
—	SCORPIO TANKERS INC	94,916	$825K	0.0%	$8.92	—	SHS	Y7542C106
—	BARNES & NOBLE INC	190,000	$823K	0.0%	$20.30	—	Call	067774109
EEM	ISHARES TR	386,600	$820K	0.0%	$38.98	—	Call	464287234
—	STORE CAP CORP	37,954	$820K	0.0%	$21.61	—	COM	862121100
—	WESTERN ASSET MTG DEF OPPTY	34,369	$819K	0.0%	$23.44	—	COM	95790B109
—	AMERICAN SOFTWARE INC	89,575	$816K	0.0%	$9.23	—	CL A	029683109
—	CALLON PETE CO DEL	149,392	$814K	0.0%	$6.21	—	COM	13123X102
XMVFX	BLACKROCK MUNIVEST FD INC	81,935	$812K	0.0%	$9.73	—	COM	09253R105
—	KRAFT FOODS GROUP INC	231,100	$811K	0.0%	$56.78	—	Put	50076Q106
VET	VERMILION ENERGY INC	16,550	$811K	0.0%	$57.23	-9.2%	COM	923725105
—	ABENGOA YIELD PLC	29,604	$809K	0.0%	$32.43	—	ORD SHS	G00349103
SGI	TEMPUR SEALY INTL INC	14,689	$807K	0.0%	$12.33	+10.7%	COM	88023U101
—	PS BUSINESS PKS INC CALIF	10,140	$807K	0.0%	$76.39	—	COM	69360J107
—	BLACKROCK MUN INCOME TR	56,752	$805K	0.0%	$13.71	—	BRIC ETF	09248F109
USRT	ISHARES	17,026	$805K	0.0%	$40.85	—	REAL EST 50 ETF	464288521
EMHY	ISHARES	17,035	$804K	0.0%	$47.20	—	EM HGHYL BD ETF	464286285
—	CRESCENT PT ENERGY CORP	34,530	$799K	0.0%	$35.15	—	COM	22576C101
BJRI	BJS RESTAURANTS INC	15,874	$797K	0.0%	$41.72	+2.3%	COM	09180C106
DHR	DANAHER CORP DEL	2,215,000	$796K	0.0%	$25.66	+28.3%	Put	235851102
HST	HOST HOTELS & RESORTS INC	1,244,700	$796K	0.0%	$12.19	+18.8%	Call	44107P104
—	KERYX BIOPHARMACEUTICALS INC	56,205	$796K	0.0%	$14.65	—	COM	492515101
—	WESTERN ASSET WORLDWIDE INCO	69,672	$795K	0.0%	$13.06	—	COM	957668106
—	AARONS INC	25,957	$794K	0.0%	$28.51	—	COM PAR $0.50	002535300
EUFN	ISHARES	36,043	$794K	0.0%	$23.22	—	MSCI EURO FL ETF	464289180
—	EMPIRE DIST ELEC CO	26,720	$794K	0.0%	$23.67	—	COM	291641108
—	LYON WILLIAM HOMES	39,089	$793K	0.0%	$25.91	—	CL A NEW	552074700
—	KAPSTONE PAPER & PACKAGING C	26,998	$791K	0.0%	$33.22	—	COM	48562P103
—	POWERSHARES ETF TRUST	20,565	$789K	0.0%	$34.95	—	TECH SECT PORT	73935X344
ANDE	ANDERSONS INC	14,829	$789K	0.0%	$42.73	+4.9%	COM	034164103
—	PIMCO INCOME STRATEGY FUND	67,138	$789K	0.0%	$11.88	—	COM	72201H108
—	CVR PARTNERS LP	80,929	$788K	0.0%	$22.37	—	COM	126633106
DMLP	DORCHESTER MINERALS LP	30,751	$785K	0.0%	$24.61	—	COM UNIT	25820R105
NJDCY	NIDEC CORP	48,371	$784K	0.0%	$16.80	—	SPONSORED ADR	654090109
FACO	FIRST ACCEPTANCE CORP	306,877	$783K	0.0%	$1.16	+77.4%	COM	318457108
—	ENGILITY HLDGS INC	18,284	$783K	0.0%	$34.11	—	COM	29285W104
WTS	WATTS WATER TECHNOLOGIES INC	12,332	$783K	0.0%	$56.96	+6.8%	CL A	942749102
—	HOLLY ENERGY PARTNERS L P	26,069	$780K	0.0%	$36.66	—	COM UT LTD PTN	435763107
F	FORD MTR CO DEL	3,185,600	$779K	0.0%	$7.68	+6.2%	Put	345370860
—	ECHO GLOBAL LOGISTICS INC	26,661	$778K	0.0%	$25.02	—	COM	27875T101
—	ABRAXAS PETE CORP	264,370	$777K	0.0%	$4.98	—	COM	003830106
BWZ	SPDR SERIES TRUST	23,949	$773K	0.0%	$35.53	—	SHRT INTL ETF	78464A334
—	SPRINT CORP	186,179	$772K	0.0%	$6.99	—	COM SER 1	85207U105
—	POWERSHARES ETF TR II	24,876	$770K	0.0%	$33.39	—	INTL DEV LOWVL	73937B688
—	PACIFIC ETHANOL INC	74,455	$768K	0.0%	$10.38	—	COM PAR $.001	69423U305
—	SNYDERS-LANCE INC	25,150	$768K	0.0%	$28.23	—	COM	833551104
RMBS	RAMBUS INC DEL	69,131	$767K	0.0%	$10.61	+6.7%	COM	750917106
—	INVESCO QUALITY MUNI INC TRS	61,132	$764K	0.0%	$12.06	—	COM	46133G107
PRK	PARK NATL CORP	8,613	$762K	0.0%	$71.34	+15.7%	COM	700658107
—	BLACKROCK KELSO CAPITAL CORP	92,938	$762K	0.0%	$9.06	—	COM	092533108
—	NEWCASTLE INVT CORP NEW	169,539	$761K	0.0%	$4.49	—	COM PAR $0.01	65105M603
—	VINCE HLDG CORP	29,079	$760K	0.0%	$27.20	—	COM	92719W108
—	MONTPELIER RE HOLDINGS LTD	21,208	$760K	0.0%	$30.16	—	SHS	G62185106
—	REALPAGE INC	34,562	$759K	0.0%	$19.29	—	COM	75606N109
—	C&J ENERGY SVCS INC	57,460	$759K	0.0%	$23.81	—	COM	12467B304
—	MONSTER WORLDWIDE INC	164,087	$758K	0.0%	$4.84	—	COM	611742107
—	CONNECTICUT WTR SVC INC	20,862	$757K	0.0%	$31.83	—	COM	207797101
—	NUVEEN SELECT MAT MUN FD	70,881	$756K	0.0%	$9.83	—	SH BEN INT	67061T101
—	TORNIER N V	29,681	$756K	0.0%	$21.48	—	SHS	N87237108
—	U S GEOTHERMAL INC	1,620,943	$753K	0.0%	$0.52	—	COM	90338S102
—	AMAG PHARMACEUTICALS INC	450,000	$752K	0.0%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
EGHT	8X8 INC NEW	82,084	$751K	0.0%	$8.49	-9.8%	COM	282914100
BZH	BEAZER HOMES USA INC	38,662	$749K	0.0%	$18.79	-2.6%	COM NEW	07556Q881
—	WEBMD HEALTH CORP	18,868	$746K	0.0%	$41.39	—	COM	94770V102
—	MARKET VECTORS ETF TR	38,761	$746K	0.0%	$20.68	—	VIETNAM ETF	57060U761
IVOO	VANGUARD ADMIRAL FDS INC	7,664	$746K	0.0%	$89.11	—	MIDCP 400 IDX	921932885
—	NEW MEDIA INVT GROUP INC	31,463	$744K	0.0%	$16.30	—	COM	64704V106
—	TESSCO TECHNOLOGIES INC	25,642	$744K	0.0%	$26.40	—	COM	872386107
—	STANCORP FINL GROUP INC	10,642	$743K	0.0%	$59.85	—	COM	852891100
—	NUVEEN MUN HIGH INCOME OPP F	55,484	$743K	0.0%	$11.98	—	COM	670682103
TWIN	TWIN DISC INC	37,384	$743K	0.0%	$21.60	+1.6%	COM	901476101
ONEQ	FIDELITY COMWLTH TR	4,000	$743K	0.0%	$168.53	—	NDQ CP IDX TRK	315912808
—	SPDR INDEX SHS FDS	34,054	$743K	0.0%	$20.57	—	S&P BRIC 40ETF	78463X798
—	ALPINE GLOBAL PREMIER PPTYS	102,923	$742K	0.0%	$7.42	—	COM SBI	02083A103
—	MAZOR ROBOTICS LTD	59,689	$741K	0.0%	$17.06	—	SPONSORED ADS	57886P103
JD	JD COM INC	32,023	$741K	0.0%	$25.51	—	SPON ADR CL A	47215P106
—	TEKLA HEALTHCARE OPPORTUNIT	36,992	$741K	0.0%	$19.58	—	SHS	879105104
—	ORGANOVO HLDGS INC	101,675	$737K	0.0%	$7.09	—	COM	68620A104
—	SPIRIT RLTY CAP INC NEW	732,000	$737K	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	INTRAWEST RESORTS HLDGS INC	61,433	$733K	0.0%	$13.03	—	COM	46090K109
—	ARCTIC CAT INC	20,613	$732K	0.0%	$44.06	—	COM	039670104
—	EATON VANCE FLTING RATE INC	52,632	$731K	0.0%	$16.33	—	COM	278279104
—	ETFS PLATINUM TR	6,247	$731K	0.0%	$135.45	—	SH BEN INT	26922V101
—	NUVEEN OHIO QUALITY INCOME M	47,652	$731K	0.0%	$15.06	—	COM	670980101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	54,518	$726K	0.0%	$12.81	—	COM	09254A101
—	CORENERGY INFRASTRUCTURE TR	112,064	$726K	0.0%	$6.91	—	COM	21870U205
—	ARRAY BIOPHARMA INC	153,143	$725K	0.0%	$5.22	—	COM	04269X105
—	CHUYS HLDGS INC	36,674	$721K	0.0%	$20.32	—	COM	171604101
—	MICREL INC	49,684	$721K	0.0%	$10.24	—	COM	594793101
TSLA	TESLA MTRS INC	220,400	$720K	0.0%	$9.64	+62.2%	Put	88160R101
—	GOOGLE INC	20,000	$718K	0.0%	$876.49	—	Put	38259P508
—	RESOLUTE FST PRODS INC	40,770	$718K	0.0%	$16.92	—	COM	76117W109
—	PERFORMANT FINL CORP	108,051	$718K	0.0%	$9.23	—	COM	71377E105
—	BITAUTO HLDGS LTD	10,160	$716K	0.0%	$39.72	—	SPONSORED ADS	091727107
—	KOREA EQUITY FD INC	92,998	$716K	0.0%	$7.90	—	COM	50063B104
—	HORIZON PHARMA PLC	55,432	$714K	0.0%	$12.34	—	SHS	G4617B105
—	VERITIV CORP	13,752	$713K	0.0%	$50.02	—	COM	923454102
ANIK	ANIKA THERAPEUTICS INC	17,482	$712K	0.0%	$14.42	+171.0%	COM	035255108
HRZN	HORIZON TECHNOLOGY FIN CORP	50,817	$711K	0.0%	$3.41	+13.5%	COM	44045A102
—	FIAT CHRYSLER AUTOMOBILES N	61,324	$711K	0.0%	$11.59	—	SHS	N31738102
MOFG	MIDWESTONE FINL GROUP INC NE	24,686	$711K	0.0%	$23.70	+11.7%	COM	598511103
NXST	NEXSTAR BROADCASTING GROUP I	13,684	$709K	0.0%	$31.08	+12.1%	CL A	65336K103
—	VIRTUS GLOBAL MULTI-SEC INC	44,705	$709K	0.0%	$17.27	—	COM	92829B101
—	SELECT INCOME REIT	28,990	$708K	0.0%	$27.54	—	COM SH BEN INT	81618T100
CVU	CPI AEROSTRUCTURES INC	67,374	$707K	0.0%	$10.00	+7.5%	COM NEW	125919308
—	PIMCO ETF TR	8,265	$707K	0.0%	$85.38	—	7-15 YR US TRS	72201R700
EIRL	ISHARES TR	20,545	$707K	0.0%	$35.10	—	IRELAND CAPD ETF	46429B507
—	MORGAN STANLEY EASTN EUR FD	50,655	$699K	0.0%	$16.00	—	COM	616988101
—	AVENUE INCOME CR STRATEGIES	46,248	$699K	0.0%	$17.13	—	COM	05358E106
INDB	INDEPENDENT BANK CORP MASS	16,338	$699K	0.0%	$23.38	+23.9%	COM	453836108
—	BLACKROCK UTIL & INFRASTRCTU	33,620	$697K	0.0%	$18.56	—	COM	09248D104
—	AMERICA FIRST MULTIFAMILY IN	132,172	$695K	0.0%	$6.62	—	BEN UNIT CTF	02364V107
—	NTT DOCOMO INC	47,510	$694K	0.0%	$15.60	—	SPONS ADR	62942M201
CFFI	C & F FINL CORP	17,451	$693K	0.0%	$31.63	-18.0%	COM	12466Q104
TSLA	TESLA MTRS INC	10,000	$693K	0.0%	$9.64	+62.2%	Call	88160R101
KMPR	KEMPER CORP DEL	19,146	$691K	0.0%	$33.46	+5.4%	COM	488401100
—	ETFS PRECIOUS METALS BASKET	11,334	$690K	0.0%	$64.94	—	PHYS PM BSKT	26922W109
—	TRINA SOLAR LIMITED	74,235	$687K	0.0%	$10.42	—	SPON ADR	89628E104
MWA	MUELLER WTR PRODS INC	66,968	$686K	0.0%	$5.64	+41.7%	COM SER A	624758108
—	VIMPELCOM LTD	164,093	$685K	0.0%	$5.76	—	SPONSORED ADR	92719A106
—	HCP INC	476,500	$682K	0.0%	$43.78	—	Call	40414L109
MGNX	MACROGENICS INC	19,427	$682K	0.0%	$25.67	-2.9%	COM	556099109
—	M/I HOMES INC	580,000	$681K	0.0%	$1.19	—	NOTE 3.250% 9/1	55292PAA3
WSFS	WSFS FINL CORP	8,828	$679K	0.0%	$21.21	+19.0%	COM	929328102
—	SANDISK CORP	50,000	$679K	0.0%	$66.96	—	Put	80004C101
—	MID CON ENERGY PARTNERS LP	107,617	$679K	0.0%	$22.64	—	COM UNIT REPST	59560V109
QCOM	QUALCOMM INC	348,100	$679K	0.0%	$46.12	+15.7%	Put	747525103
CRD/B	CRAWFORD & CO	66,125	$679K	0.0%	$7.25	-4.0%	CL B	224633107
—	BLACKROCK MUNIHOLDINGS FD IN	39,592	$678K	0.0%	$16.42	—	COM	09253N104
NATH	NATHANS FAMOUS INC NEW	8,463	$677K	0.0%	$48.90	+49.0%	COM	632347100
—	UNIT CORP	19,840	$677K	0.0%	$40.24	—	COM	909218109
—	ATLAS RESOURCE PARTNERS LP	63,099	$676K	0.0%	$20.49	—	COM UNT LTD PR	04941A101
—	SEACOR HOLDINGS INC	736,000	$675K	0.0%	$0.92	—	NOTE 3.000%11/1	81170YAB5
—	INTERNATIONAL RECTIFIER CORP	16,905	$674K	0.0%	$22.56	—	COM	460254105
MTDR	MATADOR RES CO	33,202	$671K	0.0%	$15.18	+36.6%	COM	576485205
—	COBALT INTL ENERGY INC	1,076,000	$668K	0.0%	$0.65	—	NOTE 2.625%12/0	19075FAA4
—	K2M GROUP HLDGS INC	32,010	$668K	0.0%	$14.93	—	COM	48273J107
—	PHH CORP	27,866	$667K	0.0%	$21.98	—	COM NEW	693320202
IRBTQ	IROBOT CORP	19,209	$667K	0.0%	$34.94	-1.8%	COM	462726100
—	SEASPAN CORP	36,841	$663K	0.0%	$20.80	—	SHS	Y75638109
—	MOLYCORP INC DEL	1,428,000	$663K	0.0%	$0.68	—	NOTE 3.250% 6/1	608753AA7
—	DREYFUS STRATEGIC MUNS INC	80,866	$662K	0.0%	$8.36	—	COM	261932107
—	ENERGY XXI LTD	202,952	$661K	0.0%	$21.48	—	USD UNRS SHS	G10082140
—	FEDERATED PREM INTR MUN INC	51,680	$660K	0.0%	$12.87	—	COM	31423M105
ALG	ALAMO GROUP INC	13,612	$659K	0.0%	$43.22	-2.5%	COM	011311107
MGEE	MGE ENERGY INC	14,417	$658K	0.0%	$28.85	+17.7%	COM	55277P104
GDOT	GREEN DOT CORP	32,135	$658K	0.0%	$21.56	+0.9%	CL A	39304D102
—	UTI WORLDWIDE INC	54,334	$656K	0.0%	$15.72	—	ORD	G87210103
—	BNC BANCORP	38,032	$655K	0.0%	$13.05	—	COM	05566T101
—	CARDTRONICS INC	663,000	$655K	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
VRE	MACK CALI RLTY CORP	34,359	$655K	0.0%	$24.02	—	COM	554489104
—	BLACKROCK MUNIYIELD CALIF FD	42,357	$654K	0.0%	$14.96	—	COM	09254M105
—	PACIFIC ETHANOL INC	142,100	$654K	0.0%	$10.38	—	Put	69423U305
XBTAX	BLACKROCK LONG-TERM MUNI ADV	57,829	$653K	0.0%	$11.13	—	COM	09250B103
—	UNITED FINL BANCORP INC NEW	45,132	$649K	0.0%	$13.56	—	COM	910304104
—	MITEL NETWORKS CORP	60,614	$648K	0.0%	$10.58	—	COM	60671Q104
KRG	KITE RLTY GROUP TR	22,560	$648K	0.0%	$26.96	—	COM NEW	49803T300
VICR	VICOR CORP	53,412	$647K	0.0%	$8.21	+44.3%	COM	925815102
HBNC	HORIZON BANCORP IND	24,727	$646K	0.0%	$8.76	+26.2%	COM	440407104
—	ISHARES TR	25,471	$644K	0.0%	$25.28	—	IBONDS SEP2020	46434V571
—	RCS CAP CORP	52,689	$644K	0.0%	$12.48	—	COM CL A	74937W102
HALO	HALOZYME THERAPEUTICS INC	66,705	$644K	0.0%	$8.79	+1.1%	COM	40637H109
—	RAMCO-GERSHENSON PPTYS TR	9,600	$643K	0.0%	$66.98	—	PERP PFD-D CV	751452608
—	SONIC CORP	23,555	$642K	0.0%	$23.18	—	COM	835451105
QLTA	ISHARES TR	12,373	$641K	0.0%	$51.78	—	A RATE CP BD ETF	46429B291
—	CREDIT SUISSE HIGH YLD BND F	228,670	$640K	0.0%	$3.12	—	SH BEN INT	22544F103
—	EVERBANK FINL CORP	33,586	$640K	0.0%	$16.81	—	COM	29977G102
CRAI	CRA INTL INC	21,057	$638K	0.0%	$18.84	+36.2%	COM	12618T105
—	BARRACUDA NETWORKS INC	17,806	$638K	0.0%	$35.87	—	COM	068323104
—	ISHARES TR	24,990	$635K	0.0%	$25.39	—	19 AMT-FREE MN	46429B564
—	MANAGED DURATION INVT GRD FU	46,989	$635K	0.0%	$13.45	—	COM	56165R103
—	MAINSOURCE FINANCIAL GP INC	30,291	$634K	0.0%	$13.95	—	COM	56062Y102
—	NAVIGATORS GROUP INC	8,615	$632K	0.0%	$63.64	—	COM	638904102
—	BLACKSTONE MTG TR INC	605,000	$631K	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	NIC INC	35,116	$631K	0.0%	$16.44	—	COM	62914B100
GRC	GORMAN RUPP CO	19,568	$629K	0.0%	$31.85	-2.6%	COM	383082104
—	HEALTH INS INNOVATIONS INC	87,809	$628K	0.0%	$10.52	—	COM CL A	42225K106
—	OXFORD LANE CAP CORP	42,004	$628K	0.0%	$16.54	—	COM	691543102
XLY	SELECT SECTOR SPDR TR	251,000	$627K	0.0%	$57.24	—	Put	81369Y407
XMQTX	BLACKROCK MUNIY QUALITY FD I	47,545	$627K	0.0%	$12.94	—	COM	09254G108
—	ENABLE MIDSTREAM PARTNERS LP	32,292	$626K	0.0%	$26.17	—	COM UNIT RP IN	292480100
—	HEWLETT PACKARD CO	40,000	$626K	0.0%	$27.93	—	Call	428236103
—	ROSE ROCK MIDSTREAM L P	13,739	$625K	0.0%	$44.22	—	COM U REP LTD	777149105
—	PEABODY ENERGY CORP	1,192,250	$625K	0.0%	$0.64	—	SDCV 4.750%12/1	704549AG9
—	ELDORADO GOLD CORP NEW	102,435	$622K	0.0%	$6.11	—	COM	284902103
—	POWERSHARES ETF TRUST	17,688	$622K	0.0%	$28.69	—	FND PUR SMLCR PT	73935X435
—	SYSTEMAX INC	45,826	$619K	0.0%	$11.05	—	COM	871851101
GVA	GRANITE CONSTR INC	16,235	$618K	0.0%	$33.20	+6.4%	COM	387328107
FRME	FIRST MERCHANTS CORP	27,115	$617K	0.0%	$13.05	+22.1%	COM	320817109
FSP	FRANKLIN STREET PPTYS CORP	50,166	$616K	0.0%	$13.05	—	COM	35471R106
—	QIHOO 360 TECHNOLOGY CO LTD	10,746	$615K	0.0%	$86.14	—	ADS	74734M109
CSIQ	CANADIAN SOLAR INC	25,404	$614K	0.0%	$25.88	+5.1%	COM	136635109
—	NATIONAL PENN BANCSHARES INC	58,267	$613K	0.0%	$10.45	—	COM	637138108
HL	HECLA MNG CO	219,724	$613K	0.0%	$3.11	-24.5%	COM	422704106
—	SPDR SERIES TRUST	25,693	$613K	0.0%	$23.13	—	NUVN CALI MUNI	78464A441
—	NUVEEN QUALITY PFD INC FD 3	73,593	$613K	0.0%	$8.41	—	COM	67072W101
—	COHEN & STEERS SLT PFD INCM	23,871	$613K	0.0%	$25.86	—	COM	19248Y107
IRT	INDEPENDENCE RLTY TR INC	65,735	$612K	0.0%	$9.24	—	COM	45378A106
—	TRADE STR RESIDENTIAL INC	79,408	$611K	0.0%	$7.29	—	COM NEW	89255N203
—	BLACKROCK MUNIYIELD INVST FD	39,447	$610K	0.0%	$14.71	—	COM	09254R104
—	PLY GEM HLDGS INC	43,647	$610K	0.0%	$16.18	—	COM	72941W100
USCI	UNITED STS COMMODITY INDEX F	12,606	$609K	0.0%	$56.58	—	COMM IDX FND	911717106
—	INTREPID POTASH INC	43,847	$609K	0.0%	$18.54	—	COM	46121Y102
—	WARREN RES INC	378,253	$608K	0.0%	$2.65	—	COM	93564A100
—	CLOVIS ONCOLOGY INC	10,837	$607K	0.0%	$65.58	—	COM	189464100
—	LUXOFT HLDG INC	15,791	$607K	0.0%	$37.22	—	ORD SHS CL A	G57279104
—	BLACKROCK FLOATING RATE INCO	47,207	$606K	0.0%	$15.06	—	COM	091941104
—	NEXTERA ENERGY INC	10,480	$605K	0.0%	$54.59	—	UNIT 99/99/9999	65339F861
ACM	AECOM TECHNOLOGY CORP DELAWA	19,869	$604K	0.0%	$30.71	-2.3%	COM	00766T100
DRH	DIAMONDROCK HOSPITALITY CO	40,593	$604K	0.0%	$12.45	—	COM	252784301
—	BOULDER GROWTH & INCOME FD I	66,751	$604K	0.0%	$8.18	—	COM	101507101
MDYV	SPDR SERIES TRUST	7,062	$603K	0.0%	$69.43	—	S&P 400 MDCP VAL	78464A839
—	REVLON INC	17,655	$603K	0.0%	$33.72	—	CL A NEW	761525609
GM	GENERAL MTRS CO	716,900	$603K	0.0%	$26.64	-8.0%	Put	37045V100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	13,744	$601K	0.0%	$40.08	—	COM	33736N101
—	DYNEX CAP INC	72,828	$601K	0.0%	$8.27	—	COM NEW	26817Q506
—	QEP MIDSTREAM PARTNERS LP	35,709	$600K	0.0%	$24.15	—	COM UNIT RP LTD	74735R115
SCL	STEPAN CO	14,918	$598K	0.0%	$56.48	-24.8%	COM	858586100
DFJ	WISDOMTREE TR	12,316	$598K	0.0%	$49.00	—	JP SMALLCP DIV	97717W836
—	AVANIR PHARMACEUTICALS INC	35,179	$597K	0.0%	$3.92	—	CL A NEW	05348P401
MRCY	MERCURY SYS INC	42,904	$597K	0.0%	$12.38	+3.5%	COM	589378108
—	OHA INVT CORP	127,125	$596K	0.0%	$4.69	—	COM	67091U102
—	RIGHTSIDE GROUP LTD	88,475	$595K	0.0%	$9.75	—	COM	76658B100
CHT	CHUNGHWA TELECOM CO LTD	20,178	$594K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
—	SPECTRANETICS CORP	458,000	$594K	0.0%	$1.04	—	MTNF 2.625% 6/0	84760CAA5
—	INVESCO MUNI INCOME OPP TRST	84,983	$593K	0.0%	$6.68	—	COM	46132X101
—	BLACKROCK MUNICIPL INC QLTY	41,140	$592K	0.0%	$14.14	—	COM	092479104
MCRI	MONARCH CASINO & RESORT INC	35,601	$591K	0.0%	$15.72	-3.5%	COM	609027107
—	AMERICAN RIVER BANKSHARES	62,488	$589K	0.0%	$8.25	—	COM	029326105
PBT	PERMIAN BASIN RTY TR	61,412	$587K	0.0%	$13.41	—	UNIT BEN INT	714236106
HCKT	HACKETT GROUP INC	66,409	$584K	0.0%	$7.70	+0.4%	COM	404609109
—	ACETO CORP	26,925	$584K	0.0%	$19.09	—	COM	004446100
—	ALCOA INC	11,586	$584K	0.0%	$50.22	—	DEP SHS 1/10TH	013817309
—	RETAIL PPTYS AMER INC	35,009	$584K	0.0%	$15.44	—	CL A	76131V202
HY	HYSTER YALE MATLS HANDLING I	7,952	$582K	0.0%	$56.47	-0.1%	CL A	449172105
—	COMSTOCK RES INC	85,401	$582K	0.0%	$16.09	—	COM NEW	205768203
—	SILICON IMAGE INC	104,926	$580K	0.0%	$5.71	—	COM	82705T102
—	PENNEY J C INC	446,600	$578K	0.0%	$9.87	—	Put	708160106
—	MADISON STRTG SECTOR PREM FD	48,668	$578K	0.0%	$12.06	—	COM	558268108
VONE	VANGUARD SCOTTSDALE FDS	6,062	$574K	0.0%	$83.32	—	VNG RUS1000IDX	92206C730
OC	OWENS CORNING NEW	15,976	$573K	0.0%	$40.15	-17.2%	COM	690742101
—	MARKET VECTORS ETF TR	38,973	$572K	0.0%	$18.02	—	COAL ETF	57060U837
—	COMCAST CORP NEW	600,300	$572K	0.0%	$42.36	—	Call	20030N200
—	STEIN MART INC	39,148	$572K	0.0%	$13.68	—	COM	858375108
—	PLATFORM SPECIALTY PRODS COR	24,664	$572K	0.0%	$27.74	—	COM	72766Q105
—	XILINX INC	100,000	$569K	0.0%	$39.82	—	Put	983919101
—	INTERACTIVE INTELLIGENCE GRO	11,878	$569K	0.0%	$52.59	—	COM	45841V109
CRMT	AMERICAS CAR MART INC	10,628	$567K	0.0%	$43.92	+7.1%	COM	03062T105
—	JUNO THERAPEUTICS INC	10,847	$566K	0.0%	$52.18	—	COM	48205A109
KOF	COCA COLA FEMSA S A B DE C V	6,544	$566K	0.0%	$134.48	—	SPON ADR REP L	191241108
—	COLUMBIA LABS INC	101,110	$566K	0.0%	$6.75	—	COM NEW	197779200
RDWR	RADWARE LTD	25,724	$566K	0.0%	$16.86	+15.9%	ORD	M81873107
FFIN	FIRST FINL BANKSHARES	18,910	$565K	0.0%	$12.03	+1.2%	COM	32020R109
—	ISHARES	15,565	$564K	0.0%	$35.61	—	INTL DEVPPTY ETF	464288422
—	FIRST NBC BK HLDG CO	16,009	$563K	0.0%	$32.95	—	COM	32115D106
—	SANDISK CORP	50,000	$560K	0.0%	$66.96	—	Call	80004C101
—	BOWL AMER INC	39,006	$559K	0.0%	$13.77	—	CL A	102565108
EFA	ISHARES TR	1,266,000	$558K	0.0%	$58.32	—	Call	464287465
VONG	VANGUARD SCOTTSDALE FDS	5,692	$558K	0.0%	$82.15	—	VNG RUS1000GRW	92206C680
LZB	LA Z BOY INC	20,788	$558K	0.0%	$23.84	-0.9%	COM	505336107
—	ENTROPIC COMMUNICATIONS INC	218,960	$554K	0.0%	$4.27	—	COM	29384R105
—	NUVEEN SELECT QUALITY MUN FD	39,674	$554K	0.0%	$13.61	—	COM	670973106
—	POWERSHARES ETF TRUST II	18,886	$553K	0.0%	$29.01	—	GLOBL AGRI ETF	73936Q702
CSCO	CISCO SYS INC	560,000	$552K	0.0%	$15.85	+15.5%	Call	17275R102
—	SUCAMPO PHARMACEUTICALS INC	38,563	$551K	0.0%	$10.49	—	CL A	864909106
—	CONTANGO OIL & GAS COMPANY	18,757	$549K	0.0%	$43.17	—	COM NEW	21075N204
—	EGA EMERGING GLOBAL SHS TR	37,965	$549K	0.0%	$17.48	—	LOW VOL EM DIV	268461654
GORO	GOLD RESOURCE CORP	162,223	$548K	0.0%	$9.26	-57.1%	COM	38068T105
—	DOMINION RES INC VA NEW	10,537	$548K	0.0%	$49.91	—	UNIT 99/99/9999	25746U869
—	ARRAY BIOPHARMA INC	539,000	$545K	0.0%	$0.90	—	NOTE 3.000% 6/0	04269XAA3
—	NAVIOS MARITIME HLDGS INC	29,537	$545K	0.0%	$24.48	—	SPON ADR PFD H	63938Y308
BYD	BOYD GAMING CORP	42,594	$544K	0.0%	$10.65	-1.0%	COM	103304101
TRNO	TERRENO RLTY CORP	26,201	$540K	0.0%	$19.42	—	COM	88146M101
CRM	SALESFORCE COM INC	100,000	$539K	0.0%	$43.18	+34.9%	Put	79466L302
—	AMERICAN INTL GROUP INC	21,894	$539K	0.0%	$18.65	—	*W EXP 01/19/202	026874156
GURU	GLOBAL X FDS	20,530	$537K	0.0%	$26.30	—	GLB X GURU INDEX	37950E341
—	BLDRS INDEX FDS TR	15,093	$536K	0.0%	$35.83	—	EMER MK 50 ADR	09348R300
—	CHEMICAL FINL CORP	17,420	$534K	0.0%	$29.01	—	COM	163731102
—	HUANENG PWR INTL INC	9,858	$534K	0.0%	$42.88	—	SPON ADR H SHS	443304100
BB	BLACKBERRY LTD	48,674	$534K	0.0%	$8.82	+16.1%	COM	09228F103
—	MARKET VECTORS ETF TR	22,014	$534K	0.0%	$26.23	—	INDONESIA ETF	57060U753
BB	BLACKBERRY LTD	500,500	$533K	0.0%	$8.82	+16.1%	Call	09228F103
WMT	WAL-MART STORES INC	177,100	$533K	0.0%	$20.40	+7.0%	Call	931142103
—	ZELTIQ AESTHETICS INC	19,001	$531K	0.0%	$16.11	—	COM	98933Q108
LEN	LENNAR CORP	277,400	$531K	0.0%	$35.06	+7.1%	Call	526057104
—	VIRNETX HLDG CORP	96,249	$528K	0.0%	$15.29	—	COM	92823T108
—	OM ASSET MGMT PLC	32,519	$528K	0.0%	$16.24	—	SHS	G67506108
—	LAKELAND BANCORP INC	44,830	$525K	0.0%	$10.11	—	COM	511637100
—	POWERSHARES ETF TR II	17,717	$525K	0.0%	$38.01	—	S&P SMCP ENE P	73937B704
—	PERCEPTRON INC	52,686	$524K	0.0%	$8.21	—	COM	71361F100
—	M/I HOMES INC	511,000	$520K	0.0%	$1.09	—	NOTE 3.000% 3/0	55292PAB1
—	ARES CAP CORP	502,000	$520K	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	ROYAL BK SCOTLAND GROUP PLC	20,181	$519K	0.0%	$25.62	—	SPON ADR F	780097804
BONTQ	BON-TON STORES INC	70,068	$519K	0.0%	$11.42	-30.6%	COM	09776J101
ESBA	EMPIRE ST RLTY OP L P	29,571	$517K	0.0%	$14.31	—	UNIT LTD PRTNSP	292102100
MXI	ISHARES	9,194	$515K	0.0%	$54.54	—	GLOBAL MATER ETF	464288695
KRO	KRONOS WORLDWIDE INC	39,607	$515K	0.0%	$8.19	-13.7%	COM	50105F105
—	POWERSHARES ETF TRUST	97,575	$514K	0.0%	$6.04	—	WNDRHLL CLN EN	73935X500
—	EXONE CO	30,620	$514K	0.0%	$57.81	—	COM	302104104
FBP	FIRST BANCORP P R	87,617	$514K	0.0%	$4.31	-2.1%	COM NEW	318672706
CBZ	CBIZ INC	60,079	$514K	0.0%	$7.14	+20.8%	COM	124805102
—	INVESCO PA VALUE MUN INCOME	36,932	$513K	0.0%	$12.64	—	COM	46132K109
—	BARCLAYS BANK PLC	13,485	$512K	0.0%	$37.46	—	ETN DJUBSCOCO 38	06739H313
—	AEROPOSTALE	220,899	$512K	0.0%	$3.42	—	COM	007865108
—	BLACKROCK MUNI INCOME TR II	32,129	$511K	0.0%	$14.45	—	COM	09249N101
UTL	UNITIL CORP	13,932	$511K	0.0%	$30.31	+15.1%	COM	913259107
HAFC	HANMI FINL CORP	23,249	$507K	0.0%	$20.69	+0.6%	COM NEW	410495204
—	WESTERN ASSET HIGH INCM FD I	61,003	$507K	0.0%	$9.26	—	COM	95766J102
—	NORTH ATLANTIC DRILLING LTD	311,051	$506K	0.0%	$7.55	—	COM	G6613P202
—	TRINSEO S A	28,916	$504K	0.0%	$17.43	—	SHS	L9340P101
—	NEW YORK MTG TR INC	65,298	$503K	0.0%	$7.63	—	COM PAR $.02	649604501
—	AMC ENTMT HLDGS INC	19,194	$502K	0.0%	$25.17	—	CL A COM	00165C104
—	BLUE HILLS BANCORP INC	37,010	$502K	0.0%	$13.12	—	COM	095573101
—	GLIMCHER RLTY TR	36,557	$501K	0.0%	$10.89	—	SH BEN INT	379302102
SBSI	SOUTHSIDE BANCSHARES INC	17,341	$501K	0.0%	$23.67	+26.1%	COM	84470P109
—	CUTERA INC	46,945	$501K	0.0%	$10.99	—	COM	232109108
—	WEYERHAEUSER CO	8,669	$500K	0.0%	$57.24	—	PREF CONV SER A	962166872
—	STILLWATER MNG CO	402,000	$499K	0.0%	$1.28	—	NOTE 1.750%10/1	86074QAL6
—	CALAMOS CONV OPP AND INC FD	38,770	$498K	0.0%	$12.80	—	SH BEN INT	128117108
—	INDEXIQ ETF TR	18,687	$498K	0.0%	$28.90	—	IQ GLB RES ETF	45409B883
—	EATON VANCE MUNI INCOME TRUS	36,988	$497K	0.0%	$12.58	—	SH BEN INT	27826U108
G	GENPACT LIMITED	26,176	$496K	0.0%	$17.12	-6.9%	SHS	G3922B107
—	ADVENT CLAYMORE ENH GRW & IN	55,608	$495K	0.0%	$9.87	—	COM	00765E104
—	UNITED STATES NATL GAS FUND	33,517	$495K	0.0%	$18.99	—	UNIT PAR $0.001	912318201
CHMI	CHERRY HILL MTG INVT CORP	26,754	$495K	0.0%	$18.79	—	COM	164651101
C	CITIGROUP INC	230,900	$494K	0.0%	$36.75	+7.6%	Call	172967424
—	KINDER MORGAN INC DEL	115,879	$494K	0.0%	$4.33	—	*W EXP 05/25/201	49456B119
—	TECUMSEH PRODS CO	159,161	$492K	0.0%	$4.77	—	COM	878895309
—	POWERSHS DB MULTI SECT COMM	13,419	$492K	0.0%	$40.46	—	DB PREC MTLS	73936B200
—	INTRALINKS HLDGS INC	41,259	$491K	0.0%	$10.92	—	COM	46118H104
FUTY	FIDELITY	16,000	$489K	0.0%	$30.56	—	MSCI UTILS INDEX	316092865
—	ANWORTH MORTGAGE ASSET CP	92,915	$488K	0.0%	$5.53	—	COM	037347101
—	ALLIANZGI CONV & INCOME FD I	54,620	$487K	0.0%	$8.59	—	COM	018825109
—	LUXOTTICA GROUP S P A	8,914	$485K	0.0%	$51.55	—	SPONSORED ADR	55068R202
—	TRINITY BIOTECH PLC	27,680	$484K	0.0%	$19.19	—	SPON ADR NEW	896438306
SOCL	GLOBAL X FDS	26,829	$483K	0.0%	$19.72	—	SOCIAL MED ETF	37950E416
—	GABELLI MULTIMEDIA TR INC	48,106	$481K	0.0%	$9.47	—	COM	36239Q109
—	LANDAUER INC	14,042	$480K	0.0%	$45.73	—	COM	51476K103
BIDU	BAIDU INC	36,000	$480K	0.0%	$130.34	—	Put	056752108
—	CURRENCYSHARES SWEDISH KRONA	3,778	$479K	0.0%	$148.58	—	SWEDISH KRONA	23129R108
—	ELLINGTON FINANCIAL LLC	23,925	$478K	0.0%	$22.80	—	COM	288522303
CNMD	CONMED CORP	10,622	$478K	0.0%	$29.19	+26.3%	COM	207410101
SHYG	ISHARES TR	9,800	$476K	0.0%	$50.82	—	0-5YR HI YL CP	46434V407
BFS	SAUL CTRS INC	8,307	$476K	0.0%	$49.84	—	COM	804395101
NMR	NOMURA HLDGS INC	83,904	$475K	0.0%	$6.95	—	SPONSORED ADR	65535H208
UVE	UNIVERSAL INS HLDGS INC	23,136	$474K	0.0%	$14.05	+24.3%	COM	91359V107
—	VIRTUS TOTAL RETURN FD	104,812	$474K	0.0%	$4.14	—	COM	92829A103
—	STARRETT L S CO	23,795	$474K	0.0%	$10.67	—	CL A	855668109
—	MIDCOAST ENERGY PARTNERS L P	34,605	$473K	0.0%	$21.01	—	COM UT LTD PTN	59564N103
—	CONSOL ENERGY INC	77,800	$470K	0.0%	$30.66	—	Put	20854P109
ALNY	ALNYLAM PHARMACEUTICALS INC	58,000	$469K	0.0%	$30.92	+199.6%	Call	02043Q107
—	TARO PHARMACEUTICAL INDS LTD	3,158	$468K	0.0%	$150.76	—	SHS	M8737E108
—	ALLIANCEBERNSTEIN NATL MUNI	33,913	$467K	0.0%	$13.60	—	COM	01864U106
—	LHC GROUP INC	14,974	$467K	0.0%	$29.08	—	COM	50187A107
AIR	AAR CORP	16,827	$467K	0.0%	$21.10	+16.4%	COM	000361105
—	EXCEL TR INC	34,828	$466K	0.0%	$12.66	—	COM	30068C109
—	NUVEEN DIVERSIFIED COMMODTY	36,358	$466K	0.0%	$16.62	—	COM UT BEN INT	67074P104
—	FLAHERTY & CRUMRINE TOTAL RE	23,554	$466K	0.0%	$19.48	—	COM	338479108
—	POWERSHARES ETF TRUST	13,329	$466K	0.0%	$30.72	—	DYN NETWKG PRT	73935X815
—	INVESCO TR INVT GRADE MUNS	35,031	$466K	0.0%	$12.82	—	COM	46131M106
CIEN	CIENA CORP	23,988	$465K	0.0%	$20.17	-17.2%	COM NEW	171779309
IMMR	IMMERSION CORP	49,211	$465K	0.0%	$11.11	-23.0%	COM	452521107
BCRX	BIOCRYST PHARMACEUTICALS	38,228	$465K	0.0%	$8.84	+24.9%	COM	09058V103
MKC/V	MCCORMICK & CO INC	6,251	$463K	0.0%	$28.14	+2.8%	COM VTG	579780107
—	IKANG HEALTHCARE GROUP INC	30,800	$463K	0.0%	$15.03	—	SPONSORED ADR	45174L108
—	SERVICENOW INC	410,000	$463K	0.0%	$1.13	—	NOTE 11/0	81762PAB8
—	ELIZABETH ARDEN INC	21,627	$462K	0.0%	$30.87	—	COM	28660G106
—	BELLATRIX EXPLORATION LTD	126,300	$460K	0.0%	$8.60	—	COM	078314101
MTX	MINERALS TECHNOLOGIES INC	6,615	$460K	0.0%	$52.24	+27.3%	COM	603158106
ISCG	ISHARES	3,401	$459K	0.0%	$121.74	—	MRGSTR SM CP GR	464288604
—	SURGICAL CARE AFFILIATES INC	13,606	$458K	0.0%	$29.32	—	COM	86881L106
—	REX ENERGY CORPORATION	88,966	$454K	0.0%	$17.37	—	COM	761565100
—	POWERSHARES GLOBAL ETF TRUST	39,445	$454K	0.0%	$12.32	—	GBL CLEAN ENER	73936T615
TAC	TRANSALTA CORP	49,988	$453K	0.0%	$10.68	-10.2%	COM	89346D107
THFF	FIRST FINL CORP IND	12,683	$452K	0.0%	$22.19	+5.5%	COM	320218100
—	CONCERT PHARMACEUTICALS INC	33,873	$451K	0.0%	$12.47	—	COM	206022105
—	WISDOMTREE TR	26,556	$449K	0.0%	$18.29	—	BRAZILN RL FD	97717W240
—	PIMCO CORPORATE & INCOME OPP	28,133	$447K	0.0%	$18.34	—	COM	72201B101
—	FIRST TR VALUE LINE 100 ETF	21,879	$447K	0.0%	$16.65	—	COM SHS	33735G107
BFOR	ALPS ETF TR	14,135	$446K	0.0%	$30.60	—	BARRONS 400 ETF	00162Q726
DGRW	WISDOMTREE TR	14,339	$445K	0.0%	$29.63	—	US DIVD GRT FD	97717X669
KTOS	KRATOS DEFENSE & SEC SOLUTIO	88,694	$445K	0.0%	$5.88	-3.8%	COM NEW	50077B207
FLWS	1 800 FLOWERS COM	53,992	$445K	0.0%	$7.74	+4.8%	CL A	68243Q106
EC	ECOPETROL S A	25,993	$445K	0.0%	$35.16	—	SPONSORED ADS	279158109
—	POWERSHARES GLOBAL ETF TRUST	23,771	$443K	0.0%	$20.21	—	EMER MRKT PORT	73936T763
PSLV	SPROTT PHYSICAL SILVER TR	72,002	$442K	0.0%	$8.00	—	TR UNIT	85207K107
—	BANCROFT FUND LTD	21,869	$439K	0.0%	$18.09	—	COM	059695106
—	WESTERN ASSET MUN HI INCM FD	56,794	$438K	0.0%	$7.15	—	COM	95766N103
—	RYDEX ETF TRUST	5,558	$437K	0.0%	$73.78	—	GUG S&P500EQWTUT	78355W791
VSAT	VIASAT INC	6,912	$436K	0.0%	$60.94	+0.5%	COM	92552V100
EBS	EMERGENT BIOSOLUTIONS INC	15,982	$435K	0.0%	$16.41	+45.2%	COM	29089Q105
—	RYDEX ETF TRUST	5,134	$433K	0.0%	$73.18	—	GUG S&P500EQWTMA	78355W825
—	WISDOMTREE TR	9,229	$433K	0.0%	$48.68	—	ASIA LC DBT FD	97717X842
—	GAMCO GLOBAL GOLD NAT RES &	61,645	$432K	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	POWERSHARES ETF TRUST II	12,303	$431K	0.0%	$32.55	—	KBW YIELD REIT	73936Q819
—	LUMINEX CORP DEL	22,926	$430K	0.0%	$20.50	—	COM	55027E102
DIA	SPDR DOW JONES INDL AVRG ETF	50,000	$430K	0.0%	$175.87	—	Call	78467X109
—	NUVEEN FLTNG RTE INCM OPP FD	37,988	$429K	0.0%	$12.93	—	COM SHS	6706EN100
JKS	JINKOSOLAR HLDG CO LTD	21,714	$428K	0.0%	$26.40	—	SPONSORED ADR	47759T100
BBSI	BARRETT BUSINESS SERVICES IN	15,638	$428K	0.0%	$13.58	-54.5%	COM	068463108
—	TESCO CORP	33,428	$428K	0.0%	$13.39	—	COM	88157K101
CPK	CHESAPEAKE UTILS CORP	8,582	$427K	0.0%	$31.81	+17.1%	COM	165303108
—	ENDOCYTE INC	67,629	$426K	0.0%	$15.21	—	COM	29269A102
—	POWERSHARES ETF TRUST	16,399	$426K	0.0%	$20.82	—	FND PUR SMVAL PT	73935X864
—	BLACKROCK MUNIHLDGS FD II IN	27,094	$425K	0.0%	$14.58	—	COM	09253P109
PSA	PUBLIC STORAGE	167,500	$425K	0.0%	$100.79	+16.4%	Call	74460D109
—	GDL FUND	41,415	$424K	0.0%	$11.42	—	COM SH BEN IT	361570104
HCI	HCI GROUP INC	9,790	$423K	0.0%	$37.55	+17.6%	COM	40416E103
—	FIRST LONG IS CORP	14,931	$423K	0.0%	$31.92	—	COM	320734106
—	WISDOMTREE TR	23,325	$422K	0.0%	$18.23	—	GLB EX US UTILIT	97717W653
—	BRIDGE CAP HLDGS	18,861	$422K	0.0%	$16.93	—	COM	108030107
WSBF	WATERSTONE FINL INC MD	31,990	$421K	0.0%	$10.85	+12.9%	COM	94188P101
—	ARES DYNAMIC CR ALLOCATION F	26,581	$421K	0.0%	$17.91	—	COM	04014F102
—	MARKIT LTD	15,917	$420K	0.0%	$23.35	—	SHS	G58249106
—	COBALT INTL ENERGY INC	47,227	$419K	0.0%	$21.72	—	COM	19075F106
—	HERTZ GLOBAL HOLDINGS INC	416,300	$417K	0.0%	$25.25	—	Call	42805T105
—	NUVEEN QUALITY MUN FD INC	31,562	$416K	0.0%	$12.70	—	COM	67062N103
FTSM	FIRST TR EXCHANGE TRADED FD	6,903	$414K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
—	MCDERMOTT INTL INC	142,337	$414K	0.0%	$8.13	—	COM	580037109
—	ADVANTAGE OIL & GAS LTD	85,783	$411K	0.0%	$4.65	—	COM	00765F101
—	PIMCO CA MUNICIPAL INCOME FD	26,253	$411K	0.0%	$14.18	—	COM	72200N106
PDFS	PDF SOLUTIONS INC	27,645	$411K	0.0%	$19.18	-31.8%	COM	693282105
—	HUNTINGTON BANCSHARES INC	338	$410K	0.0%	$1243.19	—	PFD CONV SER A	446150401
—	EQUITY COMWLTH	15,997	$408K	0.0%	$25.67	—	CUM PFD E 7.25%	294628409
—	BLACKROCK CA MUNI 2018 TERM	26,683	$406K	0.0%	$15.43	—	COM	09249C105
—	PATTERN ENERGY GROUP INC	16,482	$406K	0.0%	$29.10	—	CL A	70338P100
—	CRH PLC	16,891	$405K	0.0%	$20.44	—	ADR	12626K203
ISRG	INTUITIVE SURGICAL INC	12,300	$403K	0.0%	$54.52	+2.2%	Put	46120E602
TRC	TEJON RANCH CO	13,600	$401K	0.0%	$27.47	+2.7%	COM	879080109
SAMG	SILVERCREST ASSET MGMT GROUP	25,561	$400K	0.0%	$16.05	-9.6%	CL A	828359109
—	STAGE STORES INC	19,354	$400K	0.0%	$21.80	—	COM NEW	85254C305
AMD	ADVANCED MICRO DEVICES INC	149,808	$400K	0.0%	$3.51	-21.8%	COM	007903107
—	WISDOMTREE TR	7,672	$399K	0.0%	$57.12	—	AUSTRALIA DIV FD	97717W810
—	SCICLONE PHARMACEUTICALS INC	45,382	$397K	0.0%	$4.99	—	COM	80862K104
EBAY	EBAY INC	745,300	$397K	0.0%	$20.19	+0.1%	Call	278642103
—	ANTARES PHARMA INC	153,915	$396K	0.0%	$3.91	—	COM	036642106
—	FIRST TR STRATEGIC HIGH INC	27,293	$396K	0.0%	$15.41	—	COM SHS NEW	337353304
PARR	PAR PETE CORP	24,332	$395K	0.0%	$18.31	-16.2%	COM NEW	69888T207
SBR	SABINE ROYALTY TR	11,041	$395K	0.0%	$52.19	—	UNIT BEN INT	785688102
RM	REGIONAL MGMT CORP	24,940	$394K	0.0%	$16.87	-26.8%	COM	75902K106
—	BLACKROCK MUNIYIELD PA QLTY	27,504	$394K	0.0%	$14.02	—	COM	09255G107
—	ROCKWELL MED INC	38,307	$393K	0.0%	$11.66	—	COM	774374102
—	FELCOR LODGING TR INC	15,369	$393K	0.0%	$24.48	—	PFD CV A $1.95	31430F200
—	NUVEEN NY MUN VALUE FD	40,107	$393K	0.0%	$9.31	—	COM	67062M105
—	NUVEEN MINN MUN INCOME FD	27,204	$391K	0.0%	$14.37	—	SHS	670734102
—	SODASTREAM INTERNATIONAL LTD	19,451	$391K	0.0%	$72.65	—	USD SHS	M9068E105
—	HARTE-HANKS INC	50,256	$390K	0.0%	$7.75	—	COM	416196103
—	BARCLAYS BK PLC	18,458	$390K	0.0%	$28.13	—	IPSPGS TTL ETN	06738C794
—	NUVEEN CONN PREM INCOME MUN	31,002	$389K	0.0%	$12.30	—	COM	67060D107
—	MFC INDL LTD	54,993	$389K	0.0%	$7.93	—	COM	55278T105
RES	RPC INC	29,720	$388K	0.0%	$11.43	+15.2%	COM	749660106
—	ARMOUR RESIDENTIAL REIT INC	105,716	$388K	0.0%	$4.59	—	COM	042315101
—	INCYTE CORP	247,000	$387K	0.0%	$1.57	—	NOTE 1.250%11/1	45337CAN2
—	MOLINA HEALTHCARE INC	350,000	$387K	0.0%	$1.11	—	DBCV 1.625% 8/1	60855RAD2
—	POWERSHARES ETF TRUST	9,753	$386K	0.0%	$31.03	—	FND PUR MIDCR PT	73935X443
—	NUVEEN MUN INCOME FD INC	32,225	$384K	0.0%	$10.89	—	COM	67062J102
—	FEMALE HEALTH CO	97,958	$384K	0.0%	$9.55	—	COM	314462102
REX	REX AMERICAN RESOURCES CORP	6,199	$384K	0.0%	$11.06	+0.0%	COM	761624105
—	BLACKROCK MUNIYLD MICH QLTY	29,805	$383K	0.0%	$12.67	—	COM	09254W103
—	MASSEY ENERGY CO	410,000	$383K	0.0%	$0.98	—	NOTE 3.250% 8/0	576203AJ2
—	LIBERTY BROADBAND CORP	40,373	$383K	0.0%	$9.49	—	RIGHT 01/09/2015	530307115
WMT	WAL-MART STORES INC	404,800	$382K	0.0%	$20.40	+7.0%	Put	931142103
SYNA	SYNAPTICS INC	20,000	$381K	0.0%	$53.74	+24.6%	Call	87157D109
VTHR	VANGUARD SCOTTSDALE FDS	3,992	$380K	0.0%	$81.45	—	VNG RUS3000IDX	92206C599
VLRS	CONTROLADORA VUELA CIA DE AV	42,000	$379K	0.0%	$8.43	—	SPON ADR RP 10	21240E105
SPWH	SPORTSMANS WHSE HLDGS INC	51,807	$379K	0.0%	$6.77	+6.1%	COM	84920Y106
XBKNX	BLACKROCK INVT QUALITY MUN T	23,028	$378K	0.0%	$14.92	—	COM	09247D105
—	DTS INC	12,302	$378K	0.0%	$29.95	—	COM	23335C101
—	NUVERRA ENVIRONMENTAL SOLUTI	67,965	$377K	0.0%	$16.77	—	COM NEW	67091K203
—	SUNTRUST BKS INC	31,675	$377K	0.0%	$7.73	—	*W EXP 12/31/201	867914129
EBND	SPDR SERIES TRUST	13,253	$377K	0.0%	$29.63	—	BRCLY EM LOCL	78464A391
—	GOODRICH PETE CORP	84,644	$376K	0.0%	$16.18	—	COM NEW	382410405
—	MEXICO FD INC	18,060	$376K	0.0%	$29.63	—	COM	592835102
LE	LANDS END INC NEW	6,977	$376K	0.0%	$31.17	+51.2%	COM	51509F105
—	POLYPORE INTL INC	7,959	$374K	0.0%	$41.82	—	COM	73179V103
—	BASIC ENERGY SVCS INC NEW	53,421	$374K	0.0%	$12.66	—	COM	06985P100
XPCKX	PIMCO CALIF MUN INCOME FD II	39,136	$373K	0.0%	$9.48	—	COM	72200M108
—	SPECIAL OPPORTUNITIES FD INC	24,115	$371K	0.0%	$16.72	—	COM	84741T104
FNB	FNB CORP PA	27,816	$370K	0.0%	$7.40	+10.8%	COM	302520101
—	NUVEEN CA SELECT TAX FREE PR	23,994	$370K	0.0%	$14.29	—	SH BEN INT	67063R103
—	GUGGENHEIM ENHANCED EQUITY S	20,787	$369K	0.0%	$17.74	—	COM	40167K100
—	XENOPORT INC	42,040	$369K	0.0%	$7.29	—	COM	98411C100
—	FRANKLIN LTD DURATION INC TR	30,190	$368K	0.0%	$12.98	—	COM	35472T101
—	ALTISOURCE RESIDENTIAL CORP	18,938	$367K	0.0%	$26.93	—	CL B	02153W100
—	FINISAR CORP	384,000	$367K	0.0%	$0.96	—	NOTE 0.500%12/1	31787AAM3
—	POWERSHARES ETF TRUST	15,449	$366K	0.0%	$19.14	—	DYN UTIL PORTF	73935X591
—	EROS INTL PLC	17,292	$366K	0.0%	$20.82	—	SHS NEW	G3788M114
BANF	BANCFIRST CORP	5,773	$366K	0.0%	$16.59	+54.7%	COM	05945F103
BKSC	BANK SOUTH CAROLINA CORP	24,708	$366K	0.0%	$6.87	+23.5%	COM	065066102
—	GABELLI GLB SML & MD CP VAL	34,886	$364K	0.0%	$10.75	—	COM	36249W104
—	PRICELINE GRP INC	7,900	$364K	0.0%	$845.68	—	Put	741503403
—	TRULIA INC	250,000	$363K	0.0%	$1.45	—	NOTE 2.750%12/1	897888AB9
—	FRANKLIN FINL CORP VA	17,050	$362K	0.0%	$18.56	—	COM	35353C102
—	DYAX CORP	25,650	$360K	0.0%	$10.07	—	COM	26746E103
—	EMULEX CORP	391,000	$357K	0.0%	$0.91	—	NOTE 1.750%11/1	292475AF7
BP	BP PLC	30,000	$357K	0.0%	$42.81	—	Put	055622104
—	SUPPORT COM INC	168,565	$356K	0.0%	$2.59	—	COM	86858W101
HYHG	PROSHARES TR	4,834	$354K	0.0%	$73.23	—	HGH YLD INT RATE	74348A541
—	PIMCO MUNICIPAL INCOME FD	24,632	$353K	0.0%	$13.29	—	COM	72200R107
—	SPDR SERIES TRUST	14,935	$353K	0.0%	$22.78	—	NUVN BR NY MUNI	78464A433
MCS	MARCUS CORP	19,010	$352K	0.0%	$14.03	+18.5%	COM	566330106
—	AIR INDS GROUP	33,490	$352K	0.0%	$10.51	—	COM NEW	00912N205
CGIP	CELADON GROUP INC	15,478	$351K	0.0%	$20.36	+0.7%	COM	150838100
—	EMERALD OIL INC	290,653	$349K	0.0%	$6.96	—	COM NEW	29101U209
TBHC	KIRKLANDS INC	14,715	$348K	0.0%	$13.96	+31.8%	COM	497498105
—	ROSETTA STONE INC	35,676	$348K	0.0%	$11.24	—	COM	777780107
KOP	KOPPERS HOLDINGS INC	13,276	$346K	0.0%	$35.19	-15.5%	COM	50060P106
—	SANDRIDGE ENERGY INC	190,142	$346K	0.0%	$5.78	—	COM	80007P307
PRU	PRUDENTIAL FINL INC	260,400	$345K	0.0%	$46.32	+14.7%	Put	744320102
—	ALPHA NATURAL RESOURCES INC	359,000	$344K	0.0%	$0.96	—	NOTE 2.375% 4/1	02076XAA0
—	BLACKROCK FLA MUN 2020 TERM	22,885	$344K	0.0%	$15.49	—	COM SHS	09250M109
—	CLIFTON BANCORP INC	25,256	$343K	0.0%	$12.71	—	COM	186873105
—	CLAYMORE EXCHANGE TRD FD TR	13,719	$343K	0.0%	$25.28	—	GUG BUL 2020 HY	18383M365
AIG	AMERICAN INTL GROUP INC	168,900	$343K	0.0%	$34.56	+19.0%	Put	026874784
—	OPUS BK IRVINE CALIF	12,021	$342K	0.0%	$28.48	—	COM	684000102
—	NUVEEN MULTI MKT INCOME FD	44,454	$341K	0.0%	$7.56	—	COM	67075J107
—	OM GROUP INC	11,452	$341K	0.0%	$31.70	—	COM	670872100
—	NUVEEN SELECT TAX FREE INCM	23,847	$340K	0.0%	$13.19	—	SH BEN INT	67063X100
KO	COCA COLA CO	617,500	$340K	0.0%	$27.97	+7.4%	Put	191216100
—	FIRST TR DIVIDEND INCOME FD	36,643	$339K	0.0%	$8.24	—	COM	33731L100
—	ORITANI FINL CORP DEL	22,029	$339K	0.0%	$15.83	—	COM	68633D103
—	CLEARBRIDGE AMERN ENERG MLP	21,267	$339K	0.0%	$17.51	—	COM	184691103
—	WEINGARTEN RLTY INVS	9,689	$338K	0.0%	$30.40	—	SH BEN INT	948741103
—	POSTROCK ENERGY CORP	939,079	$338K	0.0%	$1.41	—	COM	737525105
—	TERRA NITROGEN CO L P	3,282	$337K	0.0%	$173.69	—	COM UNIT	881005201
—	INVESCO ADVANTAGE MUNICIPAL	29,066	$337K	0.0%	$11.47	—	SH BEN INT	46132E103
CSCO	CISCO SYS INC	590,600	$336K	0.0%	$15.85	+15.5%	Put	17275R102
TGT	TARGET CORP	20,000	$335K	0.0%	$47.32	+2.7%	Call	87612E106
TMP	TOMPKINS FINANCIAL CORPORATI	6,052	$334K	0.0%	$28.56	+21.6%	COM	890110109
—	KITE PHARMA INC	5,800	$334K	0.0%	$28.46	—	COM	49803L109
SJB	PROSHARES TR	11,900	$333K	0.0%	$31.12	—	SHRT HGH YIELD	74347R131
MSA	MSA SAFETY INC	6,284	$333K	0.0%	$52.50	+0.8%	COM	553498106
EWO	ISHARES	21,883	$332K	0.0%	$18.84	—	AUSTRIA CAPD ETF	464286202
—	CLAYMORE EXCHANGE TRD FD TR	28,207	$332K	0.0%	$12.99	—	GUGG CA ENRG INC	18383Q606
BTE	BAYTEX ENERGY CORP	19,917	$331K	0.0%	$30.96	-26.1%	COM	07317Q105
—	SALISBURY BANCORP INC	12,121	$331K	0.0%	$25.98	—	COM	795226109
WASH	WASHINGTON TR BANCORP	8,183	$329K	0.0%	$15.38	+38.8%	COM	940610108
PKOH	PARK OHIO HLDGS CORP	5,209	$329K	0.0%	$32.89	+36.4%	COM	700666100
—	THIRD PT REINS LTD	22,701	$329K	0.0%	$15.65	—	COM	G8827U100
—	NEUBERGER BERMAN CA INT MUN	20,548	$329K	0.0%	$14.65	—	COM	64123C101
—	CYBERARK SOFTWARE LTD	8,282	$328K	0.0%	$39.49	—	SHS	M2682V108
XBFZX	BLACKROCK CALIF MUN INCOME T	21,838	$327K	0.0%	$14.87	—	SH BEN INT	09248E102
—	DEVELOPERS DIVERSIFIED RLTY	265,000	$327K	0.0%	$1.16	—	NOTE 1.750%11/1	251591AX1
—	FARO TECHNOLOGIES INC	5,221	$327K	0.0%	$51.41	—	COM	311642102
—	DIVIDEND & INCOME FUND	21,641	$327K	0.0%	$15.39	—	COM NEW	25538A204
XXHYBXX	NEW AMER HIGH INCOME FD INC	36,288	$324K	0.0%	$9.67	—	COM NEW	641876800
MATX	MATSON INC	9,379	$324K	0.0%	$19.44	+28.6%	COM	57686G105
—	BLACKROCK MUNIC INCM INVST T	23,150	$323K	0.0%	$13.41	—	SH BEN INT	09248H105
—	ENTEGRA FINL CORP	22,300	$321K	0.0%	$14.39	—	COM	29363J108
—	MARKET VECTORS ETF TR	5,000	$321K	0.0%	$60.44	—	PHARMACEUTICAL	57060U217
—	MATTSON TECHNOLOGY INC	94,572	$321K	0.0%	$3.39	—	COM	577223100
—	BLACKROCK MUNIHLDGS NJ QLTY	22,120	$320K	0.0%	$13.81	—	COM	09254X101
XPZCX	PIMCO CALIF MUN INCOME FD II	29,890	$320K	0.0%	$10.23	—	COM	72201C109
—	WESTERN ASST MN PRT FD INC	21,511	$319K	0.0%	$14.89	—	COM	95766P108
—	CHARLES & COLVARD LTD	173,857	$319K	0.0%	$3.21	—	COM	159765106
TDTT	FLEXSHARES TR	13,138	$319K	0.0%	$24.83	—	IBOXX 3R TARGT	33939L506
—	REPUBLIC AWYS HLDGS INC	21,869	$319K	0.0%	$13.99	—	COM	760276105
CORN	TEUCRIUM COMMODITY TR	11,951	$318K	0.0%	$31.39	—	CORN FD SHS	88166A102
—	MCEWEN MNG INC	285,042	$316K	0.0%	$1.68	—	COM	58039P107
IPAR	INTER PARFUMS INC	11,489	$316K	0.0%	$33.52	-18.7%	COM	458334109
—	NEW YORK CMNTY CAP TR V	6,346	$316K	0.0%	$48.23	—	UNIT 11/01/2051	64944P307
—	POWERSHARES GLOBAL ETF TRUST	12,875	$315K	0.0%	$23.83	—	NY MUNI BD ETF	73936T458
CVI	CVR ENERGY INC	8,133	$315K	0.0%	$17.66	+2.4%	COM	12662P108
—	GENERAL MTRS CO	12,516	$314K	0.0%	$25.03	—	*W EXP 07/10/201	37045V118
XMVTX	BLACKROCK MUNIVEST FD II INC	20,155	$314K	0.0%	$14.34	—	COM	09253T101
SPTM	SPDR SERIES TRUST	2,027	$313K	0.0%	$122.00	—	RUSSELL 3000 ETF	78464A805
—	ENDURANCE INTL GROUP HLDGS I	16,947	$312K	0.0%	$14.10	—	COM	29272B105
—	TEMPLETON RUS AND EAST EUR F	34,615	$311K	0.0%	$13.18	—	COM	88022F105
—	STUDENT TRANSN INC	49,979	$311K	0.0%	$6.15	—	COM	86388A108
—	BROOKLINE BANCORP INC DEL	30,997	$311K	0.0%	$8.79	—	COM	11373M107
MMI	MARCUS & MILLICHAP INC	9,348	$310K	0.0%	$21.03	+35.4%	COM	566324109
CVBF	CVB FINL CORP	19,331	$310K	0.0%	$7.53	+37.9%	COM	126600105
—	SMITH & WESSON HLDG CORP	32,690	$309K	0.0%	$10.67	—	COM	831756101
—	PETROQUEST ENERGY INC	82,114	$307K	0.0%	$7.23	—	COM	716748108
—	CUBIC CORP	5,819	$306K	0.0%	$47.30	—	COM	229669106
TFIN	TRIUMPH BANCORP INC	22,607	$306K	0.0%	$13.63	0.0%	COM	89679E300
—	UNITED ONLINE INC	21,018	$306K	0.0%	$14.55	—	COM NEW	911268209
—	NUVEEN REAL ESTATE INCOME FD	26,560	$306K	0.0%	$11.53	—	COM	67071B108
—	CHINA LIFE INS CO LTD	5,203	$305K	0.0%	$38.23	—	SPON ADR REP H	16939P106
SGRP	SPAR GROUP INC	218,211	$305K	0.0%	$1.94	-23.3%	COM	784933103
FCX	FREEPORT-MCMORAN INC	83,600	$304K	0.0%	$28.59	-15.1%	Put	35671D857
—	ENCORE WIRE CORP	8,153	$304K	0.0%	$36.17	—	COM	292562105
—	CIRCOR INTL INC	5,045	$303K	0.0%	$57.99	—	COM	17273K109
—	POWERSHARES ETF TRUST	11,913	$303K	0.0%	$16.09	—	DYN SEMCT PORT	73935X781
—	ANTERO MIDSTREAM PARTNERS LP	11,029	$303K	0.0%	$27.47	—	UNT LTD PARTN	03673L103
BIIB	BIOGEN IDEC INC	11,700	$302K	0.0%	$238.22	+35.8%	Put	09062X103
—	ARES MULTI STRATEGY CR FD IN	15,456	$302K	0.0%	$21.20	—	COM	04014Q108
—	SANCHEZ ENERGY CORP	28,200	$302K	0.0%	$30.85	—	Put	79970Y105
—	OLD REP INTL CORP	265,000	$301K	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
BABA	ALIBABA GROUP HLDG LTD	194,600	$300K	0.0%	$96.95	—	Put	01609W102
—	EXACTECH INC	12,768	$300K	0.0%	$21.59	—	COM	30064E109
RUSHB	RUSH ENTERPRISES INC	10,629	$299K	0.0%	$12.08	-1.2%	CL B	781846308
—	HERITAGE FINL GROUP INC	11,544	$299K	0.0%	$25.90	—	COM	42726X102
—	CLAYMORE EXCHANGE TRD FD TR	6,084	$299K	0.0%	$42.02	—	GUGG INSDR SENT	18383M209
—	MIDSTATES PETE CO INC	70,000	$298K	0.0%	$5.08	—	Put	59804T100
—	EZCHIP SEMICONDUCTOR LIMITED	15,565	$298K	0.0%	$26.92	—	ORD	M4146Y108
XHIEX	MILLER HOWARD HIGH INC EQTY	14,850	$297K	0.0%	$20.00	—	COM SHS BEN IN	600379101
ICLN	ISHARES	30,543	$296K	0.0%	$10.27	—	GL CLEAN ENE ETF	464288224
—	BANKRATE INC DEL	23,714	$295K	0.0%	$16.15	—	COM	06647F102
FFIC	FLUSHING FINL CORP	14,520	$295K	0.0%	$10.08	+18.6%	COM	343873105
ESINQ	ITT EDUCATIONAL SERVICES INC	30,744	$295K	0.0%	$14.09	-39.8%	COM	45068B109
—	ADTRAN INC	13,407	$293K	0.0%	$21.44	—	COM	00738A106
—	ELECTRO RENT CORP	20,761	$292K	0.0%	$17.21	—	COM	285218103
—	CARMIKE CINEMAS INC	11,139	$292K	0.0%	$32.40	—	COM	143436400
ADM	ARCHER DANIELS MIDLAND CO	328,800	$290K	0.0%	$25.45	+41.5%	Put	039483102
—	COLONY FINL INC	514,800	$290K	0.0%	$22.28	—	Call	19624R106
—	VOYA GLBL ADV & PREM OPP FD	25,246	$290K	0.0%	$12.32	—	COM	92912R104
HYMB	SPDR SERIES TRUST	5,028	$290K	0.0%	$54.80	—	NUV HGHYLD MUN	78464A284
—	EXCO RESOURCES INC	133,839	$290K	0.0%	$6.92	—	COM	269279402
—	CIVEO CORP	70,202	$289K	0.0%	$22.30	—	COM	178787107
—	SANDY SPRING BANCORP INC	11,025	$288K	0.0%	$23.09	—	COM	800363103
SURE	ADVISORSHARES TR	5,203	$288K	0.0%	$55.35	—	TRIMTABS FLT	00768Y818
—	CBS CORP NEW	214,700	$287K	0.0%	$50.26	—	Call	124857202
—	EATON VANCE MI MUNI INCOME T	22,600	$287K	0.0%	$12.07	—	SH BEN INT	27826D106
—	PERFICIENT INC	15,428	$287K	0.0%	$17.58	—	COM	71375U101
TTI	TETRA TECHNOLOGIES INC DEL	42,714	$286K	0.0%	$11.23	-29.0%	COM	88162F105
OSG	AMBAC FINL GROUP INC	11,710	$286K	0.0%	$23.97	-2.8%	COM NEW	023139884
—	NEUBERGER BERMAN HGH YLD FD	23,247	$286K	0.0%	$13.31	—	COM	64128C106
—	RUBICON MINERALS CORP	291,190	$284K	0.0%	$1.17	—	COM	780911103
—	DREYFUS MUN INCOME INC	29,458	$283K	0.0%	$9.22	—	COM	26201R102
—	VOYA RISK MANAGED NAT RES FD	34,115	$283K	0.0%	$11.39	—	COM	92913C106
PRTA	PROTHENA CORP PLC	13,651	$283K	0.0%	$23.12	-9.7%	SHS	G72800108
—	BOB EVANS FARMS INC	5,519	$282K	0.0%	$46.98	—	COM	096761101
SCHB	SCHWAB STRATEGIC TR	5,624	$280K	0.0%	$43.66	—	US BRD MKT ETF	808524102
—	BLACKROCK MUNIYIELD NJ QLTY	19,413	$280K	0.0%	$14.14	—	COM	09255A100
XENWX	EATON VANCE NEW YORK MUN BD	22,322	$280K	0.0%	$12.38	—	COM	27827Y109
IBOC	INTERNATIONAL BANCSHARES COR	10,521	$279K	0.0%	$16.53	+16.9%	COM	459044103
SYLD	CAMBRIA ETF TR	8,898	$277K	0.0%	$30.96	—	SHSHLD YIELD ETF	132061201
—	MARKET VECTORS ETF TR	11,385	$276K	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
—	IMMUNOMEDICS INC	57,600	$276K	0.0%	$4.07	—	COM	452907108
CHDN	CHURCHILL DOWNS INC	2,883	$275K	0.0%	$13.03	+17.4%	COM	171484108
—	WELLS FARGO & CO	247,000	$273K	0.0%	$1.00	—	MTNF 0.125% 3/1	94986RTK7
KO	COCA COLA CO	218,300	$273K	0.0%	$27.97	+7.4%	Call	191216100
—	BLDRS INDEX FDS TR	12,188	$273K	0.0%	$22.96	—	DEV MK 100 ADR	09348R201
XOM	EXXON MOBIL CORP	152,200	$272K	0.0%	$54.01	+7.4%	Put	30231G102
—	SUMMIT MIDSTREAM PARTNERS LP	7,158	$272K	0.0%	$45.52	—	COM UNIT LTD	866142102
CTS	CTS CORP	15,233	$272K	0.0%	$11.00	+48.8%	COM	126501105
—	CLAYMORE EXCHANGE TRD FD TR	23,823	$272K	0.0%	$12.27	—	GUG S&PG DIV OPP	18383M860
—	AVIVA PLC	18,330	$272K	0.0%	$12.61	—	ADR	05382A104
TAL	TAL ED GROUP	9,643	$270K	0.0%	$19.61	—	ADS REPSTG COM	874080104
—	VTTI ENERGY PARTNERS LP	10,905	$270K	0.0%	$24.96	—	COM UNIT RP LT	Y9384M101
—	SAFEGUARD SCIENTIFICS INC	13,623	$270K	0.0%	$18.00	—	COM NEW	786449207
—	PENFORD CORP	14,448	$270K	0.0%	$13.47	—	COM	707051108
CPRX	CATALYST PHARM PARTNERS INC	91,075	$270K	0.0%	$2.74	0.0%	COM	14888U101
SPYM	SPDR SERIES TRUST	2,792	$270K	0.0%	$86.94	—	RUSSELL 1000 ETF	78464A854
—	URSTADT BIDDLE PPTYS INC	12,339	$270K	0.0%	$20.36	—	CL A	917286205
—	SUSQUEHANNA BANCSHARES INC P	20,083	$269K	0.0%	$12.52	—	COM	869099101
—	MARKET VECTORS ETF TR	10,658	$269K	0.0%	$38.01	—	MINOR METALS	57061R536
DIS	DISNEY WALT CO	30,200	$266K	0.0%	$60.19	+35.1%	Put	254687106
—	FOREST CITY ENTERPRISES INC	229,000	$266K	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	JEFFERIES GROUP INC NEW	258,000	$266K	0.0%	$1.04	—	DBCV 3.875%11/0	472319AG7
AMZN	AMAZON COM INC	80,000	$266K	0.0%	$13.50	+15.4%	Call	023135106
FEIM	FREQUENCY ELECTRS INC	23,308	$266K	0.0%	$7.91	+11.2%	COM	358010106
—	CTRIP COM INTL LTD	90,000	$265K	0.0%	$34.57	—	Put	22943F100
IRIX	IRIDEX CORP	30,800	$265K	0.0%	$7.70	+2.9%	COM	462684101
CFFN	CAPITOL FED FINL INC	20,673	$264K	0.0%	$5.61	+6.2%	COM	14057J101
—	PARATEK PHARMACEUTICALS INC	6,845	$264K	0.0%	$38.57	—	COM	699374302
—	OVASCIENCE INC	5,962	$264K	0.0%	$40.09	—	COM	69014Q101
—	WISDOMTREE TR	10,327	$264K	0.0%	$29.29	—	COMM COUNTRY EQ	97717W752
SCSC	SCANSOURCE INC	6,539	$263K	0.0%	$30.66	+22.5%	COM	806037107
—	FLAMEL TECHNOLOGIES SA	15,363	$263K	0.0%	$15.48	—	SPONSORED ADR	338488109
BMRC	BANK OF MARIN BANCORP	4,997	$262K	0.0%	$14.22	+25.7%	COM	063425102
—	NUVEEN SHT DUR CR OPP FD	15,722	$262K	0.0%	$19.38	—	COM	67074X107
—	UBS AG JERSEY BRH	7,282	$260K	0.0%	$35.80	—	LKD ALRN NTGAS	902641620
—	SUN BANCORP INC	13,318	$259K	0.0%	$18.10	—	COM NEW	86663B201
—	SMART & FINAL STORES INC	16,442	$258K	0.0%	$14.80	—	COM	83190B101
—	NORTHERN OIL & GAS INC NEV	45,756	$258K	0.0%	$15.03	—	COM	665531109
MFIN	MEDALLION FINL CORP	25,689	$257K	0.0%	$8.89	-16.1%	COM	583928106
TX	TERNIUM SA	14,565	$257K	0.0%	$25.29	—	SPON ADR	880890108
—	TUESDAY MORNING CORP	11,770	$256K	0.0%	$18.40	—	COM NEW	899035505
BSET	BASSETT FURNITURE INDS INC	13,059	$255K	0.0%	$10.71	+4.6%	COM	070203104
NBTB	NBT BANCORP INC	9,712	$255K	0.0%	$21.20	+16.4%	COM	628778102
—	TESLA MTRS INC	274,000	$254K	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	ALPHA NATURAL RESOURCES INC	151,865	$254K	0.0%	$3.07	—	COM	02076X102
—	POWERSHARES ETF TRUST	8,772	$254K	0.0%	$29.41	—	CLEANTECH PORT	73935X278
MGPI	MGP INGREDIENTS INC NEW	16,044	$254K	0.0%	$13.76	+0.1%	COM	55303J106
—	LIFE TIME FITNESS INC	33,900	$254K	0.0%	$49.90	—	Call	53217R207
—	WESTERN ASSET GLB HI INCOME	22,805	$254K	0.0%	$12.22	—	COM	95766B109
—	LIBBEY INC	8,080	$254K	0.0%	$30.37	—	COM	529898108
SQM	SOCIEDAD QUIMICA MINERA DE C	10,612	$254K	0.0%	$33.58	—	SPON ADR SER B	833635105
PENN	PENN NATL GAMING INC	18,420	$253K	0.0%	$12.66	+2.2%	COM	707569109
VNDA	VANDA PHARMACEUTICALS INC	17,540	$252K	0.0%	$11.34	+4.3%	COM	921659108
—	LEAPFROG ENTERPRISES INC	53,508	$252K	0.0%	$9.84	—	CL A	52186N106
—	BIOAMBER INC	29,983	$252K	0.0%	$10.38	—	COM	09072Q106
—	GLOBAL X FDS	24,450	$251K	0.0%	$12.35	—	GBLX GLDEXPL NEW	37950E283
—	GUGGENHEIM CR ALLOCATION FD	11,674	$251K	0.0%	$23.34	—	COM	40168G108
—	JPMORGAN CHASE & CO	12,000	$250K	0.0%	$15.86	—	*W EXP 10/28/201	46634E114
—	MENS WEARHOUSE INC	5,666	$249K	0.0%	$47.71	—	COM	587118100
EPU	ISHARES	7,719	$247K	0.0%	$34.17	—	ALL PERU CAP ETF	464289842
—	BARCLAYS BANK PLC	8,088	$246K	0.0%	$31.46	—	ETN DJUBSLVSTK37	06739H743
—	MARKET VECTORS ETF TR	4,565	$246K	0.0%	$56.12	—	GBL ALTER ENRG	57061R593
—	NOODLES & CO	9,325	$246K	0.0%	$38.88	—	CL A	65540B105
—	STRAIGHT PATH COMMUNICATNS I	12,932	$245K	0.0%	$18.44	—	CL B	862578101
—	KYTHERA BIOPHARMACEUTICALS I	7,043	$244K	0.0%	$38.49	—	COM	501570105
HNI	HNI CORP	4,753	$243K	0.0%	$38.32	+17.7%	COM	404251100
—	CASTLE A M & CO	30,271	$242K	0.0%	$8.45	—	COM	148411101
FOLD	AMICUS THERAPEUTICS INC	28,969	$241K	0.0%	$6.86	0.0%	COM	03152W109
—	BLUEROCK RESIDENT GR REIT IN	19,276	$240K	0.0%	$12.45	—	COM CL A	09627J102
TXN	TEXAS INSTRS INC	655,900	$239K	0.0%	$25.86	+44.5%	Put	882508104
—	ABERDEEN AUSTRALIA EQTY FD I	34,785	$238K	0.0%	$9.66	—	COM	003011103
HMY	HARMONY GOLD MNG LTD	126,125	$238K	0.0%	$3.69	—	SPONSORED ADR	413216300
—	ARCH COAL INC	133,740	$238K	0.0%	$4.06	—	COM	039380100
—	PERFORMANCE SPORTS GROUP LTD	13,168	$237K	0.0%	$16.17	—	COM	71377G100
—	CLAYMORE EXCHANGE TRD FD TR	5,098	$236K	0.0%	$38.90	—	WLSHR US REIT	18383M472
ROYTL	PACIFIC COAST OIL TR	45,925	$236K	0.0%	$14.13	—	UNIT BEN INT	694103102
—	MORGAN STANLEY INDIA INVS FD	8,776	$236K	0.0%	$17.67	—	COM	61745C105
—	AGENUS INC	59,475	$235K	0.0%	$3.49	—	COM NEW	00847G705
—	LEXINGTON REALTY TRUST	4,895	$235K	0.0%	$47.92	—	PFD CONV SER C	529043309
HYLS	FIRST TR EXCHANGE TRADED FD	4,745	$235K	0.0%	$51.61	—	FIRST TR TA HIYL	33738D408
—	POWERSHARES ETF TRUST	13,375	$234K	0.0%	$23.98	—	DYN OIL SVCS	73935X625
ASTE	ASTEC INDS INC	5,944	$234K	0.0%	$31.74	+5.9%	COM	046224101
—	MARKET VECTORS ETF TR	3,974	$232K	0.0%	$63.14	—	EGYPT INDX ETF	57061R569
TDS	TELEPHONE & DATA SYS INC	9,149	$231K	0.0%	$22.77	+8.1%	COM NEW	879433829
—	GLOBAL X FDS	17,936	$231K	0.0%	$19.67	—	GLBX MSCI COLUM	37950E200
—	THRESHOLD PHARMACEUTICAL INC	72,435	$231K	0.0%	$4.36	—	COM NEW	885807206
—	NEURALSTEM INC	84,057	$229K	0.0%	$3.47	—	COM	64127R302
—	CLEAR CHANNEL OUTDOOR HLDGS	21,712	$229K	0.0%	$8.24	—	CL A	18451C109
XPHDX	PIONEER FLOATING RATE TR	20,105	$229K	0.0%	$13.12	—	COM	72369J102
—	BABSON CAP CORPORATE INVS	14,400	$229K	0.0%	$15.63	—	COM	05617K109
—	BONA FILM GROUP LTD	32,200	$228K	0.0%	$7.08	—	SPONSORED ADS	09777B107
—	DTF TAX-FREE INCOME INC	14,846	$228K	0.0%	$15.19	—	COM	23334J107
—	ASA GOLD AND PRECIOUS MTLS L	22,572	$228K	0.0%	$12.68	—	SHS	G3156P103
NEAR	ISHARES U S ETF TR	4,568	$228K	0.0%	$49.91	—	SHT MAT BD ETF	46431W507
ACTG	ACACIA RESH CORP	13,472	$228K	0.0%	$15.37	+6.6%	ACACIA TCH COM	003881307
HZO	MARINEMAX INC	11,269	$226K	0.0%	$17.92	+2.3%	COM	567908108
BELFB	BEL FUSE INC	8,165	$224K	0.0%	$19.17	+18.1%	CL B	077347300
—	NUVEEN CA DIV ADVANTG MUN FD	15,580	$224K	0.0%	$13.86	—	COM	67069X104
SMP	STANDARD MTR PRODS INC	5,889	$224K	0.0%	$38.02	-1.4%	COM	853666105
MYE	MYERS INDS INC	12,653	$223K	0.0%	$11.80	-4.2%	COM	628464109
SCHO	SCHWAB STRATEGIC TR	4,391	$223K	0.0%	$50.50	—	SHT TM US TRES	808524862
—	PFSWEB INC	17,505	$222K	0.0%	$12.68	—	COM NEW	717098206
—	BLACKROCK MUNI INCOME INV QL	15,431	$222K	0.0%	$13.53	—	COM	09250G102
—	MFS INVT GRADE MUN TR	23,720	$222K	0.0%	$8.91	—	SH BEN INT	59318B108
—	CONTINENTAL BLDG PRODS INC	12,485	$222K	0.0%	$17.65	—	COM	211171103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,300	$222K	0.0%	$38.55	+14.9%	Put	192446102
—	NEWBRIDGE BANCORP	25,379	$221K	0.0%	$8.03	—	CL A NO PAR	65080T102
TG	TREDEGAR CORP	9,856	$221K	0.0%	$13.64	-25.4%	COM	894650100
CDE	COEUR MNG INC	43,046	$220K	0.0%	$12.57	-64.5%	COM NEW	192108504
—	ISHARES	4,303	$219K	0.0%	$48.44	—	FTSE CHINA ETF	464288190
—	VECTOR GROUP LTD	206,000	$219K	0.0%	$1.12	—	NOTE 1.750% 4/1	92240MBC1
—	ROYAL BK SCOTLAND GROUP PLC	9,175	$219K	0.0%	$21.64	—	ADR PREF SHS R	780097747
—	PBF LOGISTICS LP	10,202	$218K	0.0%	$27.50	—	UNIT LTD PTNR	69318Q104
NEO	NEOGENOMICS INC	52,475	$218K	0.0%	$4.55	+1.0%	COM NEW	64049M209
—	NUSTAR GP HOLDINGS LLC	6,332	$218K	0.0%	$30.09	—	UNIT RESTG LLC	67059L102
—	NUVEEN AMT-FREE MUN VALUE FD	12,443	$217K	0.0%	$15.77	—	COM	670695105
—	CHINA TELECOM CORP LTD	3,688	$216K	0.0%	$46.84	—	SPON ADR H SHS	169426103
SRCE	1ST SOURCE CORP	6,293	$216K	0.0%	$26.17	—	COM	336901103
—	ZWEIG FD	13,945	$215K	0.0%	$13.10	—	COM NEW	989834205
—	VIRTUSA CORP	5,174	$215K	0.0%	$39.86	—	COM	92827P102
—	GALENA BIOPHARMA INC	142,335	$214K	0.0%	$2.88	—	COM	363256108
IEUS	ISHARES	5,103	$213K	0.0%	$45.11	—	DEVSMCP EXNA ETF	464288497
—	PENGROWTH ENERGY CORP	68,281	$213K	0.0%	$5.14	—	COM	70706P104
AGIO	AGIOS PHARMACEUTICALS INC	1,899	$213K	0.0%	$52.25	+70.9%	COM	00847X104
MHO	M/I HOMES INC	9,181	$211K	0.0%	$21.94	-0.8%	COM	55305B101
—	ALDER BIOPHARMACEUTICALS INC	7,243	$211K	0.0%	$20.07	—	COM	014339105
—	ALLIANCE HOLDINGS GP LP	3,453	$210K	0.0%	$62.12	—	COM UNITS LP	01861G100
MU	MICRON TECHNOLOGY INC	43,200	$210K	0.0%	$23.96	+34.8%	Call	595112103
—	REXAHN PHARMACEUTICALS INC	299,500	$210K	0.0%	$0.89	—	COM	761640101
GHM	GRAHAM CORP	7,268	$209K	0.0%	$25.84	+1.2%	COM	384556106
—	SANDRIDGE MISSISSIPPIAN TR I	69,118	$209K	0.0%	$9.39	—	UNIT BEN INT	80007T101
—	EATON VANCE CA MUNI INCOME T	16,016	$209K	0.0%	$12.15	—	SH BEN INT	27826F101
RDNT	RADNET INC	24,318	$208K	0.0%	$6.50	+29.8%	COM	750491102
BEP	BROOKFIELD RENEWABLE ENRGY P	6,723	$208K	0.0%	$29.78	—	PARTNERSHIP UNIT	G16258108
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,673	$208K	0.0%	$31.00	—	UT COM SHS ETF	33736Q104
—	INTEGRA LIFESCIENCES HLDGS C	193,000	$208K	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
—	ACTUA CORP	11,197	$207K	0.0%	$16.01	—	COM	005094107
KLAC	KLA-TENCOR CORP	160,000	$207K	0.0%	$35.93	+44.8%	Put	482480100
OMER	OMEROS CORP	8,324	$207K	0.0%	$12.36	+47.4%	COM	682143102
BHB	BAR HBR BANKSHARES	6,454	$206K	0.0%	$11.89	+13.1%	COM	066849100
—	PREFERRED APT CMNTYS INC	22,719	$206K	0.0%	$8.44	—	COM	74039L103
—	QUICKLOGIC CORP	65,313	$205K	0.0%	$4.48	—	COM	74837P108
VC	VISTEON CORP	1,929	$205K	0.0%	$38.84	+43.2%	COM NEW	92839U206
SVM	SILVERCORP METALS INC	157,659	$205K	0.0%	$1.31	—	COM	82835P103
—	TERRAFORM PWR INC	6,639	$205K	0.0%	$29.64	—	CL A COM	88104R100
—	ALLIANCE FIBER OPTIC PRODS I	14,190	$205K	0.0%	$18.15	—	COM NEW	018680306
—	STATE BK FINL CORP	10,211	$204K	0.0%	$15.78	—	COM	856190103
—	BEBE STORES INC	93,454	$204K	0.0%	$2.24	—	COM	075571109
JNJ	JOHNSON & JOHNSON	80,800	$203K	0.0%	$61.34	+26.0%	Put	478160104
—	CSI COMPRESSCO LP	15,449	$203K	0.0%	$13.14	—	COM UNIT	12637A103
FTNT	FORTINET INC	112,900	$203K	0.0%	$3.73	+44.5%	Put	34959E109
GGAL	GRUPO FINANCIERO GALICIA S A	12,747	$203K	0.0%	$9.49	—	SP ADR 10 SH B	399909100
—	EMULEX CORP	35,587	$202K	0.0%	$5.73	—	COM NEW	292475209
—	RESOURCE CAP CORP	39,944	$201K	0.0%	$6.15	—	COM	76120W302
UPS	UNITED PARCEL SERVICE INC	125,000	$201K	0.0%	$57.65	+23.0%	Put	911312106
DSGR	LAWSON PRODS INC	7,501	$200K	0.0%	$11.45	0.0%	COM	520776105
—	THERAVANCE INC	253,000	$200K	0.0%	$0.93	—	NOTE 2.125% 1/1	88338TAB0
—	REED ELSEVIER N V	4,179	$200K	0.0%	$33.12	—	SPONS ADR NEW	758204200
LMAT	LEMAITRE VASCULAR INC	26,182	$200K	0.0%	$6.81	-6.2%	COM	525558201
LPG	DORIAN LPG LTD	14,413	$200K	0.0%	$20.57	-30.2%	SHS USD	Y2106R110
—	FXCM INC	12,025	$199K	0.0%	$18.81	—	COM CL A	302693106
—	POPE RES DEL LTD PARTNERSHIP	3,131	$199K	0.0%	$69.08	—	DEPOSITRY RCPT	732857107
LCNB	LCNB CORP	13,172	$199K	0.0%	$9.46	-5.4%	COM	50181P100
—	INTEROIL CORP	35,000	$199K	0.0%	$69.51	—	Put	460951106
—	BELMOND LTD	16,131	$199K	0.0%	$11.82	—	CL A	G1154H107
—	NTELOS HLDGS CORP	47,288	$198K	0.0%	$14.26	—	COM NEW	67020Q305
SA	SEABRIDGE GOLD INC	26,201	$198K	0.0%	$11.12	-32.3%	COM	811916105
—	WILLIAMS CLAYTON ENERGY INC	3,112	$198K	0.0%	$117.21	—	COM	969490101
—	AMERICAN RLTY CAP PPTYS INC	214,000	$198K	0.0%	$1.10	—	NOTE 3.750%12/1	02917TAB0
NUS	NU SKIN ENTERPRISES INC	4,495	$197K	0.0%	$38.36	-20.0%	CL A	67018T105
IP	INTL PAPER CO	58,300	$196K	0.0%	$26.06	+17.7%	Call	460146103
—	HOLLYSYS AUTOMATION TECHNOLO	8,012	$196K	0.0%	$23.05	—	SHS	G45667105
—	DOMINION MIDSTREAM PARTNERS	4,994	$196K	0.0%	$39.25	—	COM UT REP LTD	257454108
—	SUNPOWER CORP	167,000	$196K	0.0%	$1.77	—	DBCV 4.500% 3/1	867652AE9
—	INTERVEST BANCSHARES CORP	19,401	$195K	0.0%	$9.54	—	COM	460927106
—	ASHFORD HOSPITALITY PRIME IN	11,381	$195K	0.0%	$18.20	—	COM	044102101
—	NUMEREX CORP PA	17,678	$195K	0.0%	$11.34	—	CL A	67053A102
—	SHILOH INDS INC	12,411	$195K	0.0%	$18.88	—	COM	824543102
—	SIENTRA INC	11,600	$195K	0.0%	$16.81	—	COM	82621J105
SCHZ	SCHWAB STRATEGIC TR	3,735	$195K	0.0%	$52.03	—	US AGGREGATE B	808524839
—	GUGGENHEIM ENHNCD EQTY INCM	22,558	$194K	0.0%	$8.85	—	COM	40167B100
SAFT	SAFETY INS GROUP INC	3,027	$194K	0.0%	$52.44	+14.4%	COM	78648T100
—	NAVIOS MARITIME HLDGS INC	10,211	$194K	0.0%	$25.77	—	SPN ADR RP PFD G	63938Y100
IAG	IAMGOLD CORP	71,501	$193K	0.0%	$5.23	-55.7%	COM	450913108
—	NISKA GAS STORAGE PARTNERS L	64,912	$193K	0.0%	$14.76	—	UNIT LTD LIABI	654678101
USAC	USA COMPRESSION PARTNERS LP	11,672	$193K	0.0%	$25.65	—	COMUNIT LTDPAR	90290N109
HBIO	HARVARD BIOSCIENCE INC	34,060	$193K	0.0%	$4.60	+3.5%	COM	416906105
—	WISDOMTREE TR	10,100	$192K	0.0%	$20.49	—	AUST NEW ZEAL DB	97717W216
—	CINEDIGM CORP	118,549	$192K	0.0%	$2.31	—	COM	172406100
CWCO	CONSOLIDATED WATER CO INC	17,912	$191K	0.0%	$7.87	+13.3%	ORD	G23773107
—	ROUNDYS INC	39,474	$191K	0.0%	$7.45	—	COM	779268101
—	AMERICAN RESIDENTIAL PPTYS I	10,871	$191K	0.0%	$18.06	—	COM	02927E303
MSEX	MIDDLESEX WATER CO	8,294	$191K	0.0%	$20.23	+7.4%	COM	596680108
GTY	GETTY RLTY CORP NEW	10,481	$190K	0.0%	$20.30	—	COM	374297109
—	TRIPLE-S MGMT CORP	7,920	$190K	0.0%	$19.93	—	CL B	896749108
—	CELGENE CORP	32,000	$190K	0.0%	$104.67	—	Call	151020104
—	AMERICAN CAP SR FLOATING LTD	15,601	$189K	0.0%	$13.51	—	COM	02504D108
HTB	HOMETRUST BANCSHARES INC	11,335	$189K	0.0%	$16.08	-3.6%	COM	437872104
—	E-COMMERCE CHINA DANGDANG IN	20,272	$188K	0.0%	$10.31	—	SPN ADS COM A	26833A105
XHE	SPDR SERIES TRUST	2,161	$188K	0.0%	$65.60	—	HLTH CR EQUIP	78464A581
—	EAGLE BULK SHIPPING INC	12,819	$188K	0.0%	$14.67	—	SHS NEW 2014	Y2187A127
LAB	FLUIDIGM CORP DEL	5,573	$188K	0.0%	$26.38	+7.3%	COM	34385P108
—	UBS AG JERSEY BRH	11,464	$187K	0.0%	$17.29	—	CMCI ETN 38	902641778
F	FORD MTR CO DEL	1,725,300	$187K	0.0%	$7.68	+6.2%	Call	345370860
JJCTF	BARCLAYS BK PLC	5,493	$187K	0.0%	$36.64	—	ETN DJUBS COPR37	06739F101
—	PIMCO STRATEGIC INCOME FD IN	19,607	$186K	0.0%	$10.52	—	COM	72200X104
—	SECOND SIGHT MED PRODS INC	18,124	$186K	0.0%	$10.26	—	COM	81362J100
—	MATTRESS FIRM HLDG CORP	3,213	$186K	0.0%	$55.74	—	COM	57722W106
—	DESTINATION MATERNITY CORP	11,676	$186K	0.0%	$25.96	—	COM	25065D100
—	BROOKFIELD HIGH INCOME FD IN	20,706	$184K	0.0%	$9.53	—	COM	11272P102
—	APPROACH RESOURCES INC	28,865	$184K	0.0%	$24.58	—	COM	03834A103
—	VASCULAR SOLUTIONS INC	6,759	$184K	0.0%	$23.80	—	COM	92231M109
—	SPEEDWAY MOTORSPORTS INC	8,341	$183K	0.0%	$19.20	—	COM	847788106
META	FACEBOOK INC	92,200	$183K	0.0%	$40.23	+88.7%	Call	30303M102
—	TRUSTCO BK CORP N Y	24,931	$181K	0.0%	$6.95	—	COM	898349105
GUNR	FLEXSHARES TR	5,880	$180K	0.0%	$33.48	—	MORNSTAR UPSTR	33939L407
—	PETROBRAS ARGENTINA S A	36,187	$179K	0.0%	$5.02	—	SPONS ADR	71646J109
—	BLACKROCK N J MUN INCOME TR	11,815	$179K	0.0%	$14.80	—	SH BEN INT	09248J101
—	ORBITZ WORLDWIDE INC	21,469	$176K	0.0%	$8.10	—	COM	68557K109
MLCO	MELCO CROWN ENTMT LTD	101,000	$176K	0.0%	$32.72	—	Call	585464100
ORA	ORMAT TECHNOLOGIES INC	6,488	$176K	0.0%	$25.08	+0.7%	COM	686688102
ZEUS	OLYMPIC STEEL INC	9,797	$175K	0.0%	$18.59	-2.1%	COM	68162K106
COP	CONOCOPHILLIPS	76,500	$175K	0.0%	$40.76	+19.9%	Put	20825C104
SAH	SONIC AUTOMOTIVE INC	6,460	$175K	0.0%	$22.38	+12.8%	CL A	83545G102
—	NEW YORK REIT INC	16,523	$175K	0.0%	$11.04	—	COM	64976L109
MELI	MERCADOLIBRE INC	10,000	$175K	0.0%	$106.45	+17.3%	Put	58733R102
—	BARNES & NOBLE INC	7,503	$174K	0.0%	$20.30	—	COM	067774109
—	BARCLAYS BANK PLC	5,719	$174K	0.0%	$33.27	—	ETN DJUBSCOFFE38	06739H297
—	IRELAND BK	11,378	$173K	0.0%	$13.73	—	SPNSRD ADR NEW	46267Q202
HBM	HUDBAY MINERALS INC	19,964	$173K	0.0%	$9.93	-21.6%	COM	443628102
—	CURRENCYSHARES EURO TR	1,454	$173K	0.0%	$130.20	—	EURO SHS	23130C108
—	CHIQUITA BRANDS INTL INC	173,000	$173K	0.0%	$0.99	—	NOTE 4.250% 8/1	170032AT3
—	HOUSTON WIRE & CABLE CO	14,454	$173K	0.0%	$12.99	—	COM	44244K109
—	TELECOMMUNICATION SYS INC	55,333	$172K	0.0%	$2.39	—	CL A	87929J103
ERII	ENERGY RECOVERY INC	32,660	$172K	0.0%	$5.38	-15.7%	COM	29270J100
—	POWERSHARES ETF TRUST	2,325	$172K	0.0%	$56.87	—	DYNAMIC MKT PT	73935X104
—	DEUTSCHE HIGH INCOME TR	19,529	$171K	0.0%	$8.87	—	SHS	25155R100
—	AERIE PHARMACEUTICALS INC	5,856	$171K	0.0%	$28.70	—	COM	00771V108
IWL	ISHARES	3,620	$171K	0.0%	$38.38	—	RUS TOP 200 ETF	464289446
—	QUIDEL CORP	5,867	$170K	0.0%	$25.34	—	COM	74838J101
—	CLAYMORE EXCHANGE TRD FD TR	5,971	$170K	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
CGEN	COMPUGEN LTD	20,425	$170K	0.0%	$7.71	-0.2%	ORD	M25722105
—	ACORDA THERAPEUTICS INC	147,000	$169K	0.0%	$1.05	—	NOTE 1.750% 6/1	00484MAA4
—	VERASTEM INC	18,441	$169K	0.0%	$9.16	—	COM	92337C104
—	GENERAL AMERN INVS INC	4,839	$169K	0.0%	$32.29	—	COM	368802104
—	BLACKROCK MUNIYLD MICH QLTY	12,151	$169K	0.0%	$13.66	—	COM	09254V105
XNXNX	NUVEEN NY SELECT TAX FREE PR	12,352	$169K	0.0%	$13.38	—	SH BEN INT	67063V104
UGA	UNITED STS GASOLINE FD LP	4,931	$168K	0.0%	$43.33	—	UNITS	91201T102
—	SOUTHWEST BANCORP INC OKLA	9,635	$168K	0.0%	$16.05	—	COM	844767103
—	DELAWARE INV CO MUN INC FD I	11,863	$168K	0.0%	$13.58	—	COM	246101109
—	COLUMBIA SELIGM PREM TECH GR	8,898	$168K	0.0%	$17.89	—	COM	19842X109
SKYW	SKYWEST INC	12,694	$168K	0.0%	$11.71	-8.0%	COM	830879102
XPMQX	PIMCO MUN INCOME FD III	15,019	$167K	0.0%	$11.06	—	COM	72201A103
—	ELECSYS CORP	9,600	$167K	0.0%	$7.49	—	COM	28473M100
—	COUSINS PPTYS INC	14,611	$167K	0.0%	$10.10	—	COM	222795106
—	PROSPECT CAPITAL CORPORATION	168,000	$167K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
—	MERIDIAN BANCORP INC MD	14,890	$167K	0.0%	$10.87	—	COM	58958U103
—	CYPRESS ENERGY PARTNERS LP	11,651	$167K	0.0%	$24.56	—	LTD PARTNER INT	232751107
—	POWERSHARES ACTIVE MNG ETF T	2,236	$167K	0.0%	$64.57	—	US REAL EST FD	73935B508
XHS	SPDR SERIES TRUST	1,477	$166K	0.0%	$81.25	—	HLTH CARE SVCS	78464A573
—	WESTPORT INNOVATIONS INC	44,459	$166K	0.0%	$26.81	—	COM NEW	960908309
—	BROADCOM CORP	453,100	$166K	0.0%	$32.01	—	Put	111320107
—	BARCLAYS BK PLC	1,398	$165K	0.0%	$125.54	—	BARC YLD ETN LKD	06742C152
SGU	STAR GAS PARTNERS L P	27,053	$165K	0.0%	$4.99	+22.5%	UNIT LTD PARTNR	85512C105
—	PRA HEALTH SCIENCES INC	6,784	$165K	0.0%	$24.32	—	COM	69354M108
—	ELLIS PERRY INTL INC	6,330	$165K	0.0%	$25.01	—	COM	288853104
CRESY	CRESUD S A C I F Y A	16,204	$164K	0.0%	$8.73	—	SPONSORED ADR	226406106
RGCO	RGC RES INC	7,485	$164K	0.0%	$13.27	+5.1%	COM	74955L103
—	KEYW HLDG CORP	15,701	$163K	0.0%	$12.76	—	COM	493723100
—	BEAR ST FINL INC	14,845	$163K	0.0%	$10.98	—	COM	073844102
—	MOLYCORP INC DEL	533,000	$162K	0.0%	$0.73	—	NOTE 6.000% 9/0	608753AF6
—	COMPANHIA BRASILEIRA DE DIST	4,421	$162K	0.0%	$38.17	—	SPN ADR PFD CL A	20440T201
—	ATLANTIC PWR CORP	59,832	$162K	0.0%	$3.97	—	COM NEW	04878Q863
ARCO	ARCOS DORADOS HOLDINGS INC	29,751	$161K	0.0%	$10.05	-48.4%	SHS CLASS -A -	G0457F107
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$160K	0.0%	$7.78	+30.1%	COM	671807105
—	MEXICO EQUITY & INCOME FD	12,615	$159K	0.0%	$16.40	—	COM	592834105
NPK	NATIONAL PRESTO INDS INC	2,742	$159K	0.0%	$67.37	-11.8%	COM	637215104
—	POWERSHARES ETF TRUST II	6,803	$159K	0.0%	$23.37	—	GLBL ST HI YLD	73936Q710
—	WESTERN ASSET PREMIER BD FD	11,450	$159K	0.0%	$14.61	—	SHS BEN INT	957664105
—	GLOBAL X FDS	14,037	$159K	0.0%	$16.12	—	GBLX URANIUM NEW	37950E275
—	ROYAL BK SCOTLAND GROUP PLC	6,616	$159K	0.0%	$20.85	—	ADR PFD SER P	780097762
CEW	WISDOMTREE TR	8,494	$158K	0.0%	$20.33	—	EMERG CUR STR FD	97717W133
—	MEDICINES CO	5,722	$158K	0.0%	$32.58	—	COM	584688105
—	DRYSHIPS INC	148,966	$158K	0.0%	$2.18	—	SHS	Y2109Q101
CKX	CKX LANDS INC	9,643	$157K	0.0%	$13.75	+11.9%	COM	12562N104
—	KING DIGITAL ENTMT PLC	10,206	$157K	0.0%	$16.55	—	ORD SHS	G5258J109
IGHG	PROSHARES TR	2,027	$157K	0.0%	$77.45	—	INVT INT RT HG	74347B607
—	BLUCORA INC	11,227	$156K	0.0%	$18.60	—	COM	095229100
—	SELECT BANCORP INC NEW	21,177	$156K	0.0%	$7.49	—	COM	81617L108
ASEA	GLOBAL X FDS	9,905	$156K	0.0%	$16.74	—	GBL X SASIA ETF	37950E648
AG	FIRST MAJESTIC SILVER CORP	31,199	$156K	0.0%	$12.21	-54.9%	COM	32076V103
IBKR	INTERACTIVE BROKERS GROUP IN	5,312	$155K	0.0%	$4.98	+23.5%	COM	45841N107
XNBOX	NEUBERGER BERMAN NY INT MUN	11,298	$155K	0.0%	$13.61	—	COM	64124K102
—	COBIZ FINANCIAL INC	12,022	$155K	0.0%	$8.28	—	COM	190897108
—	PRIMO WTR CORP	36,000	$155K	0.0%	$2.01	—	COM	74165N105
—	GLOBAL BRASS & COPPR HLDGS I	11,766	$155K	0.0%	$13.68	—	COM	37953G103
—	SPDR INDEX SHS FDS	5,469	$155K	0.0%	$31.70	—	S&PINTL MC ETF	78463X764
—	BLACKROCK MUNIENHANCED FD IN	13,628	$155K	0.0%	$11.45	—	COM	09253Y100
—	VIVUS INC	53,453	$154K	0.0%	$12.58	—	COM	928551100
—	NUVEEN NY DIVID ADVNTG MUN F	11,356	$154K	0.0%	$13.60	—	COM	67066X107
MCD	MCDONALDS CORP	140,000	$154K	0.0%	$71.77	-1.7%	Call	580135101
—	ALPS ETF TR	3,950	$153K	0.0%	$40.47	—	GLB COMMOD EQTY	00162Q304
—	POST PPTYS INC	2,592	$153K	0.0%	$49.74	—	COM	737464107
TCBK	TRICO BANCSHARES	6,213	$153K	0.0%	$19.16	+28.1%	COM	896095106
—	RTI INTL METALS INC	150,000	$153K	0.0%	$1.04	—	NOTE 3.000%12/0	74973WAA5
PAHC	PHIBRO ANIMAL HEALTH CORP	4,802	$152K	0.0%	$25.53	+8.3%	CL A COM	71742Q106
—	WESTERN ASSET INVT GRADE DEF	7,264	$152K	0.0%	$20.60	—	COM	95790A101
—	SPDR INDEX SHS FDS	6,004	$151K	0.0%	$26.20	—	INTL TELEC ETF	78463X640
MFG	MIZUHO FINL GROUP INC	44,490	$151K	0.0%	$3.70	—	SPONSORED ADR	60687Y109
—	TAHOE RES INC	10,909	$151K	0.0%	$25.75	—	COM	873868103
—	ASHFORD INC	1,608	$151K	0.0%	$93.91	—	COM	044104107
—	BLACKROCK MUNIYIELD ARIZ FD	9,209	$151K	0.0%	$15.04	—	COM	09254K109
—	EXELON CORP	2,865	$150K	0.0%	$50.82	—	UNIT 99/99/9999	30161N127
—	WESTERN ASSET VAR RT STRG FD	9,025	$150K	0.0%	$17.23	—	COM	957667108
—	GLOBAL X FDS	12,628	$150K	0.0%	$17.56	—	GLBX MSCI NORW	37950E747
XLF	SELECT SECTOR SPDR TR	245,400	$150K	0.0%	$21.66	—	Put	81369Y605
—	HEWLETT PACKARD CO	300,000	$149K	0.0%	$27.93	—	Put	428236103
HTBK	HERITAGE COMMERCE CORP	16,715	$148K	0.0%	$8.04	+6.3%	COM	426927109
SGA	SAGA COMMUNICATIONS INC	3,418	$148K	0.0%	$43.77	-9.3%	CL A NEW	786598300
—	VOXELJET AG	18,095	$147K	0.0%	$29.08	—	ADS	92912L107
ANF	ABERCROMBIE & FITCH CO	80,000	$147K	0.0%	$34.52	-29.8%	Put	002896207
—	CLAYMORE EXCHANGE TRD FD TR	8,715	$147K	0.0%	$16.40	—	GUG INTL MLT ASS	18383Q804
—	POTASH CORP SASK INC	60,000	$146K	0.0%	$38.00	—	Call	73755L107
PG	PROCTER & GAMBLE CO	113,500	$146K	0.0%	$56.53	+14.3%	Put	742718109
—	NUVEEN PA MUN VALUE FD	9,681	$146K	0.0%	$15.10	—	COM	67074K105
—	ENERGY XXI BERMUDA LTD	500,000	$146K	0.0%	$0.29	—	NOTE 3.000%12/1	29274UAB7
—	ALON USA PARTNERS LP	11,347	$146K	0.0%	$17.68	—	UT LTDPART INT	02052T109
NTAP	NETAPP INC	128,600	$145K	0.0%	$27.48	+14.2%	Put	64110D104
ADM	ARCHER DANIELS MIDLAND CO	25,000	$144K	0.0%	$25.45	+41.5%	Call	039483102
—	AMER RLTY CAP HEALTHCAR TR I	12,136	$144K	0.0%	$10.91	—	COM	02917R108
—	ROYAL BK OF SCOTLAND PLC	3,705	$143K	0.0%	$38.44	—	RBS NASD LKD41	78009P143
—	BOFI HLDG INC	1,826	$142K	0.0%	$67.17	—	COM	05566U108
—	SYNERGY PHARMACEUTICALS DEL	46,581	$142K	0.0%	$5.31	—	COM NEW	871639308
—	FEDERATED PREM MUN INC FD	9,771	$142K	0.0%	$13.36	—	COM	31423P108
TTMI	TTM TECHNOLOGIES INC	18,810	$142K	0.0%	$8.60	-21.9%	COM	87305R109
—	IMS HEALTH HLDGS INC	5,500	$141K	0.0%	$25.67	—	COM	44970B109
—	DIGITALGLOBE INC	4,512	$140K	0.0%	$32.56	—	COM NEW	25389M877
MTR	MESA RTY TR	5,487	$140K	0.0%	$25.41	—	UNIT BEN INT	590660106
—	SYMMETRY SURGICAL INC	18,032	$140K	0.0%	$7.76	—	COM	87159G100
XSW	SPDR SERIES TRUST	1,469	$140K	0.0%	$72.93	—	COMP SOFTWARE	78464A599
—	BROADSOFT INC	4,826	$140K	0.0%	$28.50	—	COM	11133B409
—	INTEGRATED SILICON SOLUTION	8,504	$140K	0.0%	$10.95	—	COM	45812P107
—	TIME WARNER CABLE INC	199,800	$139K	0.0%	$144.13	—	Put	88732J207
ETD	ETHAN ALLEN INTERIORS INC	4,473	$138K	0.0%	$16.14	-7.8%	COM	297602104
UBOH	UNITED BANCSHARES INC OHIO	9,548	$138K	0.0%	$12.13	—	COM	909458101
—	CHINA BIOLOGIC PRODS INC	2,052	$138K	0.0%	$50.20	—	COM	16938C106
—	ALLIANCE CALIF MUN INCOME FD	10,156	$138K	0.0%	$12.92	—	COM	018546101
PFIS	PEOPLES FINL SVCS CORP	2,757	$137K	0.0%	$32.26	+2.4%	COM	711040105
—	SUNEDISON INC	79,100	$137K	0.0%	$14.45	—	Put	86732Y109
—	POWERSHARES ETF TRUST	8,442	$136K	0.0%	$14.98	—	ZACKS MC PRTFL	73935X740
—	VIPER ENERGY PARTNERS LP	7,517	$136K	0.0%	$20.89	—	COM UNT RP INT	92763M105
—	HOOPER HOLMES INC	263,145	$136K	0.0%	$0.51	—	COM	439104100
XENE	XENON PHARMACEUTICALS INC	6,867	$136K	0.0%	$14.68	0.0%	COM	98420N105
—	CALAMP CORP	30,000	$135K	0.0%	$18.83	—	Put	128126109
PACB	PACIFIC BIOSCIENCES CALIF IN	17,256	$135K	0.0%	$6.18	+3.5%	COM	69404D108
—	NUVEEN GA DIV ADV MUN FD 2	10,701	$135K	0.0%	$12.35	—	COM	67072B107
—	CAPITAL BK FINL CORP	5,002	$135K	0.0%	$25.61	—	CL A COM	139794101
—	BB&T CORP	200,000	$135K	0.0%	$37.05	—	Put	054937107
—	PIMCO NY MUNICIPAL INCOME FD	11,744	$135K	0.0%	$11.17	—	COM	72200T103
—	GENMARK DIAGNOSTICS INC	9,930	$135K	0.0%	$11.28	—	COM	372309104
FNLC	FIRST BANCORP INC ME	7,446	$135K	0.0%	$9.15	+13.3%	COM	31866P102
—	BBVA BANCO FRANCES S A	9,707	$134K	0.0%	$6.94	—	SPONSORED ADR	07329M100
—	SEQUENTIAL BRANDS GROUP INC	10,283	$134K	0.0%	$8.65	—	COM NEW	817340201
—	CLAYMORE EXCHANGE-TRD FD TR	4,796	$133K	0.0%	$25.54	—	GUGG CHINA ALLCP	18385P101
—	POWERSHS DB MULTI SECT COMM	5,245	$133K	0.0%	$31.23	—	DB SILVER FUND	73936B309
—	BOINGO WIRELESS INC	17,295	$133K	0.0%	$6.43	—	COM	09739C102
—	MONOGRAM RESIDENTIAL TR INC	14,426	$133K	0.0%	$9.22	—	COM	60979P105
VLGEA	VILLAGE SUPER MKT INC	4,833	$132K	0.0%	$33.47	-24.6%	CL A NEW	927107409
—	FIFTH STR SR FLOATNG RATE CO	12,955	$132K	0.0%	$14.16	—	COM	31679F101
MERC	MERCER INTL INC	10,720	$132K	0.0%	$8.21	+0.2%	COM	588056101
—	BRISTOW GROUP INC	126,000	$132K	0.0%	$1.25	—	NOTE 3.000% 6/1	110394AC7
—	INSULET CORP	111,000	$132K	0.0%	$1.19	—	NOTE 2.000% 6/1	45784PAD3
—	POWERSHARES ETF TRUST	4,940	$131K	0.0%	$27.70	—	WILDERHILL PRO	73935X161
—	BLACKROCK VA MUNICIPAL BOND	8,044	$131K	0.0%	$18.06	—	COM	092481100
—	PAPA MURPHYS HLDGS INC	11,271	$131K	0.0%	$9.58	—	COM	698814100
—	VOXX INTL CORP	14,928	$131K	0.0%	$11.48	—	CL A	91829F104
—	FIRST TRUST MORTGAGE INCM FD	8,781	$130K	0.0%	$15.61	—	COM SHS	33734E103
—	SAGENT PHARMACEUTICALS INC	5,189	$130K	0.0%	$26.43	—	COM	786692103
—	IXYS CORP	10,340	$130K	0.0%	$12.53	—	COM	46600W106
EGRX	EAGLE PHARMACEUTICALS INC	8,409	$130K	0.0%	$12.77	0.0%	COM	269796108
CARV	CARVER BANCORP INC	20,871	$130K	0.0%	$11.59	-33.4%	COM NEW	146875604
—	HERCULES OFFSHORE INC	129,857	$129K	0.0%	$3.82	—	COM	427093109
—	PCM INC	13,500	$129K	0.0%	$9.63	—	COM	69323K100
—	NEVRO CORP	3,288	$128K	0.0%	$38.93	—	COM	64157F103
—	RTI SURGICAL INC	24,426	$127K	0.0%	$4.00	—	COM	74975N105
—	CTC MEDIA INC	26,042	$127K	0.0%	$11.19	—	COM	12642X106
—	ADVISORSHARES TR	5,093	$127K	0.0%	$24.80	—	MOR CREEK GL TAC	00768Y800
III	INFORMATION SERVICES GROUP I	30,190	$127K	0.0%	$3.68	-10.9%	COM	45675Y104
—	NEWMONT MINING CORP	125,000	$126K	0.0%	$1.05	—	NOTE 1.625% 7/1	651639AJ5
—	POWERSHS DB US DOLLAR INDEX	5,317	$126K	0.0%	$26.60	—	DOLL INDX BEAR	73936D206
—	MARKET VECTORS ETF TR	2,450	$126K	0.0%	$48.25	—	URAN NUCLR ENRGY	57061R577
SCHP	SCHWAB STRATEGIC TR	2,312	$126K	0.0%	$55.59	—	US TIPS ETF	808524870
CHMG	CHEMUNG FINL CORP	4,565	$126K	0.0%	$23.22	-12.5%	COM	164024101
—	ZIOPHARM ONCOLOGY INC	24,615	$125K	0.0%	$4.01	—	COM	98973P101
—	QLIK TECHNOLOGIES INC	50,000	$125K	0.0%	$28.11	—	Call	74733T105
—	RESOURCE AMERICA INC	13,779	$125K	0.0%	$8.56	—	CL A	761195205
—	TECHTARGET INC	11,029	$125K	0.0%	$11.14	—	COM	87874R100
—	BARCLAYS BK PLC	1,796	$125K	0.0%	$53.36	—	IPMS INDIA ETN	06739F291
—	SPDR INDEX SHS FDS	7,031	$124K	0.0%	$17.80	—	INTL UTILT ETF	78463X632
CAPL	CROSSAMERICA PARTNERS LP	3,097	$124K	0.0%	$40.04	—	UT LTD PTN INT	22758A105
—	BLACKROCK NY MUNI 2018 TERM	8,202	$123K	0.0%	$15.21	—	COM	09248K108
WTI	W & T OFFSHORE INC	16,813	$123K	0.0%	$14.04	-39.2%	COM	92922P106
—	EATON VANCE MUN BD FD II	9,661	$123K	0.0%	$11.53	—	COM	27827K109
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,150	$123K	0.0%	$8.69	—	UNIT	85207Q104
—	THERAPEUTICSMD INC	27,598	$123K	0.0%	$4.59	—	COM	88338N107
VIOG	VANGUARD ADMIRAL FDS INC	1,161	$122K	0.0%	$90.56	—	SMLCP 600 GRTH	921932794
—	PROSPECT CAPITAL CORPORATION	120,000	$122K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	DEUTSCHE MULTI-MKT INCOME TR	14,253	$122K	0.0%	$8.85	—	SHS	25160E102
ISTB	ISHARES TR	1,205	$121K	0.0%	$100.41	—	CORE ST USDB ETF	46432F859
CAT	CATERPILLAR INC DEL	41,300	$121K	0.0%	$61.90	+18.5%	Put	149123101
—	WISDOMTREE TR	7,359	$121K	0.0%	$20.89	—	GLB NAT RES FD	97717W711
ATR	APTARGROUP INC	40,000	$121K	0.0%	$48.77	+11.2%	Call	038336103
—	GLOBAL CASH ACCESS HLDGS INC	16,790	$120K	0.0%	$7.32	—	COM	378967103
—	CYAN INC	47,775	$119K	0.0%	$7.33	—	COM	23247W104
KBH	KB HOME	144,900	$118K	0.0%	$16.65	-15.0%	Put	48666K109
—	MEDIA GEN INC NEW	7,095	$118K	0.0%	$16.63	—	COM	58441K100
NKSH	NATIONAL BANKSHARES INC VA	3,880	$118K	0.0%	$20.22	-7.7%	COM	634865109
—	GIGAMON INC	6,716	$118K	0.0%	$27.64	—	COM	37518B102
—	STERLING BANCORP DEL	8,173	$118K	0.0%	$13.19	—	COM	85917A100
—	GIGAMEDIA LTD	125,800	$118K	0.0%	$1.39	—	ORD	Y2711Y104
—	EATON VANCE OH MUNI INCOME T	8,685	$118K	0.0%	$13.49	—	SH BEN INT	27826G109
DAKT	DAKTRONICS INC	9,356	$117K	0.0%	$9.91	+4.5%	COM	234264109
—	GENERAL GROWTH PPTYS INC NEW	263,200	$117K	0.0%	$22.40	—	Call	370023103
—	MASONITE INTL CORP NEW	1,865	$115K	0.0%	$56.88	—	COM	575385109
—	JINPAN INTL LTD	17,805	$115K	0.0%	$6.20	—	ORD	G5138L100
—	BAZAARVOICE INC	14,268	$115K	0.0%	$7.87	—	COM	073271108
—	SKY-MOBI LTD	30,123	$115K	0.0%	$7.22	—	SPONSORED ADS	83084G109
—	TWITTER INC	140,000	$115K	0.0%	$48.24	—	Call	90184L102
—	NUVEEN MASS PREM INCOME MUN	8,681	$115K	0.0%	$13.47	—	COM	67061E104
SPBO	SPDR SERIES TRUST	3,540	$115K	0.0%	$32.48	—	BRC ISSUER SCORD	78464A144
—	FIRST CTZNS BANC CORP	11,055	$114K	0.0%	$7.24	—	COM NO PAR	319459202
—	SPRINGLEAF HLDGS INC	3,151	$113K	0.0%	$31.82	—	COM	85172J101
—	TRAVELCENTERS OF AMERICA LLC	8,864	$112K	0.0%	$12.27	—	COM	894174101
—	NUVEEN TX ADV TOTAL RET STRG	8,478	$112K	0.0%	$12.89	—	COM	67090H102
—	NUVEEN NEW JERSEY MUN VALUE	7,602	$111K	0.0%	$14.72	—	COM	670702109
—	PEREGRINE PHARMACEUTICALS IN	80,332	$111K	0.0%	$1.42	—	COM NEW	713661304
—	AMERICAN DG ENERGY INC	184,300	$111K	0.0%	$1.31	—	COM	025398108
—	HEADWATERS INC	7,323	$110K	0.0%	$11.35	—	COM	42210P102
—	UBS AG LONDON BRH	1,993	$110K	0.0%	$48.30	—	GROWTH RUSS LK22	90267L508
—	RADIUS HEALTH INC	2,825	$110K	0.0%	$23.24	—	COM NEW	750469207
—	FULL CIRCLE CAP CORP	24,302	$110K	0.0%	$7.78	—	COM	359671104
—	ADVENT CLAY CONV SEC INC FD	17,534	$110K	0.0%	$6.89	—	COM	007639107
—	MIDSTATES PETE CO INC	73,127	$110K	0.0%	$5.08	—	COM	59804T100
—	PROSHARES TR	2,750	$109K	0.0%	$52.13	—	ULTSHRT QQQ	74348A426
KCE	SPDR SERIES TRUST	2,137	$109K	0.0%	$40.49	—	S&P CAP MKTS	78464A771
—	BLACKHAWK NETWORK HLDGS INC	2,884	$109K	0.0%	$26.88	—	CL B	09238E203
—	SYNERGETICS USA INC	25,090	$109K	0.0%	$3.24	—	COM	87160G107
—	MYLAN INC	107,000	$109K	0.0%	$40.25	—	Put	628530107
AAME	ATLANTIC AMERN CORP	27,000	$109K	0.0%	$3.36	+7.2%	COM	048209100
—	NUVEEN NY DIV ADVANTG MUN FD	8,200	$108K	0.0%	$13.66	—	COM	67070A101
SCJ	ISHARES	2,096	$108K	0.0%	$52.23	—	MSCI JAPN SMCETF	464286582
—	TRC COS INC	16,823	$107K	0.0%	$6.36	—	COM	872625108
TIIAY	TELECOM ITALIA S P A NEW	10,137	$107K	0.0%	$8.53	—	SPON ADR ORD	87927Y102
—	CALAMOS ASSET MGMT INC	7,951	$106K	0.0%	$10.91	—	CL A	12811R104
—	ANNALY CAP MGMT INC	260,000	$106K	0.0%	$12.32	—	Put	035710409
FDUS	FIDUS INVT CORP	7,150	$106K	0.0%	$5.25	-10.3%	COM	316500107
PFLT	PENNANTPARK FLOATING RATE CA	7,716	$106K	0.0%	$4.25	+5.4%	COM	70806A106
—	NORTEK INC	1,307	$106K	0.0%	$83.71	—	COM NEW	656559309
—	BLACKROCK MUNI N Y INTER DUR	7,530	$106K	0.0%	$13.84	—	COM	09255F109
—	CENTRAL VALLEY CMNTY BANCORP	9,565	$106K	0.0%	$11.49	—	COM	155685100
—	HAMPDEN BANCORP INC	5,000	$106K	0.0%	$15.80	—	COM	40867E107
—	STEELCASE INC	200,000	$106K	0.0%	$15.03	—	Put	858155203
AGM	FEDERAL AGRIC MTG CORP	3,484	$106K	0.0%	$21.39	+1.5%	CL C	313148306
—	FOUNDATION MEDICINE INC	4,771	$105K	0.0%	$31.05	—	COM	350465100
—	STONEGATE MTG CORP	8,798	$105K	0.0%	$15.97	—	COM	86181Q300
DGII	DIGI INTL INC	11,302	$105K	0.0%	$9.30	-15.0%	COM	253798102
INVE	IDENTIV INC	7,560	$105K	0.0%	$10.32	+8.6%	COM NEW	45170X205
—	SHUTTERFLY INC	107,000	$104K	0.0%	$1.03	—	NOTE 0.250% 5/1	82568PAB2
—	DREYFUS MUN BD INFRSTRCTR FD	8,500	$103K	0.0%	$11.81	—	SHS	26203D101
—	ARENA PHARMACEUTICALS INC	29,744	$103K	0.0%	$6.78	—	COM	040047102
—	PHOENIX COS INC NEW	1,487	$102K	0.0%	$45.97	—	COM NEW	71902E604
—	DIGITAL RIV INC	4,136	$102K	0.0%	$18.61	—	COM	25388B104
FSTR	FOSTER L B CO	2,115	$102K	0.0%	$44.73	+7.1%	COM	350060109
—	BEASLEY BROADCAST GROUP INC	20,000	$102K	0.0%	$5.60	—	CL A	074014101
FRD	FRIEDMAN INDS INC	14,400	$101K	0.0%	$7.40	-9.3%	COM	358435105
—	ABIOMED INC	2,670	$101K	0.0%	$24.72	—	COM	003654100
—	NUVEEN MICH QUALITY INCOME M	7,295	$100K	0.0%	$14.02	—	COM	670979103
—	WISDOMTREE TR	4,900	$100K	0.0%	$20.69	—	MID EAST DIVD	97717X305
—	FIDELITY NATIONAL FINANCIAL	6,299	$100K	0.0%	$13.78	—	FNFV GROUP COM	31620R402
—	PACHOLDER HIGH YIELD FD INC	13,553	$100K	0.0%	$7.53	—	COM	693742108
—	ADVANCED MICRO DEVICES INC	100,000	$100K	0.0%	$73.40	—	NOTE 6.000% 5/0	007903AL1
TSQ	TOWNSQUARE MEDIA INC	7,541	$100K	0.0%	$11.44	+9.4%	CL A	892231101
—	PROSHARES TR	2,500	$99,000	0.0%	$40.27	—	ULTSHT RUSS2000	74348A319
—	LIBERTY ALL-STAR GROWTH FD I	19,209	$99,000	0.0%	$4.76	—	COM	529900102
—	SOHU COM INC	1,867	$99,000	0.0%	$72.77	—	COM	83408W103
—	CAPSTONE TURBINE CORP	132,324	$98,000	0.0%	$1.38	—	COM	14067D102
EBAY	EBAY INC	175,000	$98,000	0.0%	$20.19	+0.1%	Put	278642103
UST	PROSHARES TR	1,770	$98,000	0.0%	$54.02	—	ULTR 7-10 TREA	74347R180
—	LMP CORPORATE LN FD INC	8,758	$97,000	0.0%	$12.96	—	COM	50208B100
TBPH	THERAVANCE BIOPHARMA INC	6,571	$97,000	0.0%	$27.05	-35.6%	COM	G8807B106
REFR	RESEARCH FRONTIERS INC	19,002	$97,000	0.0%	$4.85	+4.5%	COM	760911107
—	AUXILIUM PHARMACEUTICALS INC	2,822	$97,000	0.0%	$23.21	—	COM	05334D107
TIPZ	PIMCO ETF TR	1,710	$97,000	0.0%	$57.90	—	BROAD US TIPS	72201R403
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,206	$96,000	0.0%	$45.99	-0.4%	COM	90400D108
—	TAKE-TWO INTERACTIVE SOFTWAR	63,000	$95,000	0.0%	$1.34	—	NOTE 1.750%12/0	874054AC3
—	MERRIMACK PHARMACEUTICALS IN	8,408	$95,000	0.0%	$5.04	—	COM	590328100
—	TELETECH HOLDINGS INC	4,007	$95,000	0.0%	$27.64	—	COM	879939106
—	NUVEEN CALIF MUNICPAL VALU F	5,701	$95,000	0.0%	$15.22	—	COM	6706EB106
—	BLACKROCK MUNICIPAL BOND TR	5,985	$95,000	0.0%	$15.08	—	COM	09249H104
—	POWERSHARES ETF TRUST	3,061	$94,000	0.0%	$24.50	—	FINL SECT PORT	73935X377
—	BLACKROCK NY MUNICIPAL BOND	6,558	$94,000	0.0%	$14.00	—	COM	09249P106
CELJF	CELLCOM ISRAEL LTD	10,892	$94,000	0.0%	$10.34	-5.6%	SHS	M2196U109
—	GLOBAL X FDS	7,000	$94,000	0.0%	$22.51	—	FTSE GREECE 20	37950E366
TOWN	TOWNEBANK PORTSMOUTH VA	6,200	$94,000	0.0%	$15.03	-1.9%	COM	89214P109
—	FAUQUIER BANKSHARES INC VA	5,062	$93,000	0.0%	$12.19	—	COM	312059108
CCU	COMPANIA CERVECERIAS UNIDAS	4,989	$93,000	0.0%	$26.24	—	SPONSORED ADR	204429104
—	MONARCH FINANCIAL HOLDINGS I	6,661	$92,000	0.0%	$11.67	—	COM	60907Q100
—	VOYA INTL HIGH DIVID EQTY IN	11,424	$92,000	0.0%	$9.97	—	COM	92912Y109
—	FLAHERTY & CRUMRINE PFD INC	6,560	$92,000	0.0%	$14.19	—	COM	338480106
—	TRULIA INC	2,004	$92,000	0.0%	$41.75	—	COM	897888103
—	SPDR INDEX SHS FDS	1,765	$92,000	0.0%	$61.30	—	LATIN AMER ETF	78463X707
TXN	TEXAS INSTRS INC	30,000	$92,000	0.0%	$25.86	+44.5%	Call	882508104
—	EXTERRAN HLDGS INC	2,790	$91,000	0.0%	$28.04	—	COM	30225X103
—	ARES MGMT L P	5,300	$91,000	0.0%	$17.68	—	COM UNIT RP IN	04014Y101
—	TRANSOCEAN PARTNERS LLC	6,200	$91,000	0.0%	$17.72	—	COM UNIT RP LT	Y8977Y100
ROM	PROSHARES TR	601	$91,000	0.0%	$104.87	—	PSHS ULTRA TECH	74347R693
—	GROUPON INC	50,000	$91,000	0.0%	$9.12	—	Call	399473107
—	REVENUESHARES ETF TR	1,889	$91,000	0.0%	$43.12	—	NAVELLR A-100	761396704
—	NUVEEN MO PREM INCOME MUN FD	6,001	$90,000	0.0%	$15.50	—	COM	67060Q108
SFNC	SIMMONS 1ST NATL CORP	2,207	$90,000	0.0%	$16.41	+22.6%	CL A $1 PAR	828730200
HCA	HCA HOLDINGS INC	10,000	$89,000	0.0%	$49.03	+33.3%	Call	40412C101
—	POWERSHARES GLOBAL ETF TRUST	4,694	$89,000	0.0%	$17.71	—	DYN DEVINTLOPP	73936T805
—	ABERDEEN GLOBAL INCOME FD IN	9,232	$89,000	0.0%	$11.04	—	COM	003013109
—	COMPANHIA PARANAENSE ENERG C	6,812	$89,000	0.0%	$13.53	—	SPON ADR PFD	20441B407
—	EATON VANCE PA MUN BD FD	6,923	$89,000	0.0%	$12.17	—	COM	27828W102
—	MFS HIGH YIELD MUN TR	20,252	$89,000	0.0%	$4.39	—	SH BEN INT	59318E102
—	EP ENERGY CORP	8,568	$89,000	0.0%	$19.57	—	CL A	268785102
—	PIMCO NEW YORK MUN FD II	7,222	$88,000	0.0%	$11.57	—	COM	72200Y102
—	CU BANCORP CALIF	4,063	$88,000	0.0%	$19.20	—	COM	126534106
TGTX	TG THERAPEUTICS INC	5,557	$88,000	0.0%	$9.49	+37.2%	COM	88322Q108
HRTG	HERITAGE INS HLDGS INC	4,528	$88,000	0.0%	$16.93	+1.4%	COM	42727J102
PAC	GPO AEROPORTUARIO DEL PAC SA	1,386	$87,000	0.0%	$56.94	—	SPON ADR B	400506101
—	YADKIN FINL CORP	4,391	$87,000	0.0%	$17.72	—	COM	984305102
—	CBL & ASSOC PPTYS INC	126,800	$87,000	0.0%	$19.71	—	Call	124830100
—	CONNS INC	4,646	$87,000	0.0%	$57.73	—	COM	208242107
—	EXCHANGE TRADED CONCEPTS TR	2,622	$87,000	0.0%	$33.18	—	FORENSIC ACCTG	301505400
—	ADVAXIS INC	10,840	$87,000	0.0%	$5.58	—	COM NEW	007624208
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,902	$87,000	0.0%	$14.22	—	COM	670706100
—	YOUKU TUDOU INC	4,841	$87,000	0.0%	$23.26	—	SPONSORED ADR	98742U100
XAR	SPDR SERIES TRUST	787	$86,000	0.0%	$77.20	—	AEROSPACE DEF	78464A631
—	UNILIFE CORP NEW	25,533	$86,000	0.0%	$3.51	—	COM	90478E103
—	ALLIANCE NEW YORK MUN INC FD	6,401	$86,000	0.0%	$12.94	—	COM	018714105
—	BARCLAYS BK PLC	824	$86,000	0.0%	$122.67	—	BARC ETN EUR50	06742C129
—	GLOBAL X FDS	7,803	$86,000	0.0%	$13.19	—	GLB X LITHIUM	37950E762
—	AFFYMETRIX INC	8,640	$86,000	0.0%	$4.79	—	COM	00826T108
EPS	WISDOMTREE TR	1,200	$86,000	0.0%	$57.65	—	EARNING 500 FD	97717W588
—	MARKET VECTORS ETF TR	3,247	$86,000	0.0%	$26.37	—	GULF STS ETF	57060U779
STAA	STAAR SURGICAL CO	9,327	$85,000	0.0%	$14.25	-32.1%	COM PAR $0.01	852312305
—	WALTER INVT MGMT CORP	113,000	$85,000	0.0%	$0.95	—	NOTE 4.500%11/0	93317WAA0
—	QUIKSILVER INC	38,197	$85,000	0.0%	$5.76	—	COM	74838C106
—	POWERSHARES ETF TRUST	3,025	$84,000	0.0%	$21.41	—	FND PUR MDVAL PT	73935X880
—	PENNSYLVANIA RL ESTATE INVT	100,000	$83,000	0.0%	$18.87	—	Put	709102107
—	WELLS FARGO ADVANTAGE MULTI	6,115	$83,000	0.0%	$14.60	—	COM SHS	94987D101
—	MARIN SOFTWARE INC	9,837	$83,000	0.0%	$9.31	—	COM	56804T106
—	MFS CALIF MUN FD	7,601	$83,000	0.0%	$10.82	—	COM	59318C106
SRSCQ	SEARS CDA INC	8,499	$82,000	0.0%	$12.48	0.0%	COM	81234D109
SYBT	STOCK YDS BANCORP INC	2,447	$82,000	0.0%	$19.48	+9.6%	COM	861025104
HRB	BLOCK H & R INC	601,000	$82,000	0.0%	$19.35	+9.9%	Put	093671105
SIF	SIFCO INDS INC	2,819	$82,000	0.0%	$19.27	+61.3%	COM	826546103
TBT	PROSHARES TR	1,766	$82,000	0.0%	$65.29	—	PSHS ULTSH 20YRS	74347B201
—	YAHOO INC	394,500	$82,000	0.0%	$37.87	—	Put	984332106
QDF	FLEXSHARES TR	2,250	$81,000	0.0%	$34.67	—	QUALT DIVD IDX	33939L860
—	NATIONAL SEC GROUP INC	6,001	$81,000	0.0%	$12.50	—	COM	637546102
STM	STMICROELECTRONICS N V	10,976	$81,000	0.0%	$8.10	—	NY REGISTRY	861012102
NHC	NATIONAL HEALTHCARE CORP	1,292	$81,000	0.0%	$46.87	+28.2%	COM	635906100
USB	US BANCORP DEL	75,000	$81,000	0.0%	$22.80	+27.7%	Put	902973304
—	SILVER WHEATON CORP	90,000	$81,000	0.0%	$21.02	—	Call	828336107
—	GLOBAL X FDS	4,347	$81,000	0.0%	$19.96	—	GLB X MLP ENRG I	37950E226
MBWM	MERCANTILE BANK CORP	3,888	$81,000	0.0%	$10.55	+24.9%	COM	587376104
MMSI	MERIT MED SYS INC	4,603	$80,000	0.0%	$12.69	+16.6%	COM	589889104
SLB	SCHLUMBERGER LTD	15,000	$80,000	0.0%	$54.40	+23.8%	Put	806857108
GTIM	GOOD TIMES RESTAURANTS INC	11,500	$80,000	0.0%	$5.89	0.0%	COM PAR $.001NEW	382140879
GABC	GERMAN AMERN BANCORP INC	2,614	$80,000	0.0%	$11.56	+26.0%	COM	373865104
—	EPR PPTYS	3,425	$80,000	0.0%	$22.07	—	PFD C CNV 5.75%	26884U208
AKBA	AKEBIA THERAPEUTICS INC	6,963	$80,000	0.0%	$16.17	-11.3%	COM	00972D105
ESPR	ESPERION THERAPEUTICS INC NE	1,976	$80,000	0.0%	$17.86	+71.3%	COM	29664W105
ATR	APTARGROUP INC	42,500	$79,000	0.0%	$48.77	+11.2%	Put	038336103
—	TEAM INC	1,973	$79,000	0.0%	$39.26	—	COM	878155100
—	ZYNGA INC	29,540	$79,000	0.0%	$4.10	—	CL A	98986T108
SZOXF	DEUTSCHE BK AG LONDON BRH	1,274	$79,000	0.0%	$41.42	—	PS CR OIL SH ETN	25154K874
VTR	VENTAS INC	150,000	$79,000	0.0%	$46.62	+3.6%	Call	92276F100
GERN	GERON CORP	23,772	$78,000	0.0%	$1.63	+69.7%	COM	374163103
ASR	GRUPO AEROPORTUARIO DEL SURE	588	$78,000	0.0%	$113.32	—	SPON ADR SER B	40051E202
—	THOMPSON CREEK METALS CO INC	47,000	$78,000	0.0%	$2.96	—	COM	884768102
—	PEP BOYS MANNY MOE & JACK	7,970	$78,000	0.0%	$11.58	—	COM	713278109
—	EAGLE ROCK ENERGY PARTNERS L	35,556	$78,000	0.0%	$7.04	—	UNIT	26985R104
—	FTD COS INC	2,229	$78,000	0.0%	$32.15	—	COM	30281V108
—	K12 INC	6,595	$78,000	0.0%	$23.62	—	COM	48273U102
PLD	PROLOGIS INC	142,500	$78,000	0.0%	$28.18	+4.5%	Put	74340W103
—	SPDR INDEX SHS FDS	2,816	$77,000	0.0%	$39.39	—	EUROPE ETF	78463X608
—	XOOM CORP	4,384	$77,000	0.0%	$24.68	—	COM	98419Q101
SYPR	SYPRIS SOLUTIONS INC	28,833	$77,000	0.0%	$3.32	-12.1%	COM	871655106
—	DURECT CORP	97,572	$77,000	0.0%	$0.98	—	COM	266605104
—	UNITED TECHNOLOGIES CORP	25,000	$77,000	0.0%	$94.36	—	Put	913017109
LOCO	EL POLLO LOCO HLDGS INC	3,810	$77,000	0.0%	$32.69	-7.8%	COM	268603107
—	EATON VANCE N J MUN BD FD	6,001	$76,000	0.0%	$12.39	—	COM	27828R103
—	NAVIOS MARITIME ACQUIS CORP	20,845	$76,000	0.0%	$3.50	—	SHS	Y62159101
NSIT	INSIGHT ENTERPRISES INC	2,940	$76,000	0.0%	$20.81	+14.5%	COM	45765U103
—	SEQUENOM INC	20,398	$76,000	0.0%	$3.80	—	COM NEW	817337405
—	ALTEVA	10,805	$76,000	0.0%	$9.88	—	COM	02153V102
—	COMSCORE INC	1,608	$75,000	0.0%	$32.75	—	COM	20564W105
FCX	FREEPORT-MCMORAN INC	1,358,500	$75,000	0.0%	$28.59	-15.1%	Call	35671D857
—	PACIFIC CONTINENTAL CORP	5,235	$74,000	0.0%	$13.87	—	COM	69412V108
—	BLACKROCK MUNIC BD INVST TR	5,003	$74,000	0.0%	$13.90	—	COM	09249K107
—	PMC-SIERRA INC	8,044	$74,000	0.0%	$6.42	—	COM	69344F106
UWM	PROSHARES TR	814	$74,000	0.0%	$80.29	—	PSHS ULTRUSS2000	74347R842
—	STONE HBR EMERG MRKTS INC FD	4,774	$74,000	0.0%	$20.98	—	COM	86164T107
—	AMERICA MOVIL SAB DE CV	3,357	$74,000	0.0%	$21.12	—	SPON ADR A SHS	02364W204
TCX	TUCOWS INC	3,714	$73,000	0.0%	$13.22	+25.5%	COM NEW	898697206
—	DELAWARE INVTS DIV & INCOME	7,443	$73,000	0.0%	$9.25	—	COM	245915103
—	FIRST TR ISE GLOBL COPPR IND	4,016	$73,000	0.0%	$19.46	—	COM	33733J103
—	MARKET VECTORS ETF TR	3,470	$73,000	0.0%	$32.11	—	BRAZL SMCP ETF	57060U613
FMBH	FIRST MID ILL BANCSHARES INC	3,952	$73,000	0.0%	$15.67	-3.1%	COM	320866106
—	SKILLED HEALTHCARE GROUP INC	8,446	$72,000	0.0%	$5.39	—	CL A	83066R107
—	CURRENCYSHS JAPANESE YEN TR	889	$72,000	0.0%	$83.13	—	JAPANESE YEN	23130A102
—	BARCLAYS BANK PLC	1,887	$72,000	0.0%	$46.34	—	ETN DJUBS GRNS37	06739H305
—	SANOFI	91,325	$72,000	0.0%	$1.47	—	RIGHT 12/31/2020	80105N113
—	GENCORP INC	3,894	$72,000	0.0%	$18.77	—	COM	368682100
—	DATALINK CORP	5,569	$72,000	0.0%	$11.81	—	COM	237934104
—	INDEPENDENCE HLDG CO NEW	5,164	$72,000	0.0%	$12.77	—	COM NEW	453440307
SSO	PROSHARES TR	566	$72,000	0.0%	$88.29	—	PSHS ULT S&P 500	74347R107
—	BROOKFIELD TOTAL RETURN FD I	2,965	$72,000	0.0%	$24.70	—	COM	11283U108
—	SEVENTY SEVEN ENERGY INC	13,409	$72,000	0.0%	$23.71	—	COM	818097107
LQDT	LIQUIDITY SERVICES INC	8,673	$71,000	0.0%	$30.52	-64.3%	COM	53635B107
—	EXCHANGE TRADED CONCEPTS TR	5,678	$71,000	0.0%	$17.87	—	YORK HIINC MLP	301505103
—	DEUTSCHE STRATEGIC INCOME TR	6,157	$71,000	0.0%	$12.18	—	SHS	25160F109
—	SANDRIDGE PERMIAN TR	11,152	$70,000	0.0%	$14.29	—	COM UNIT BEN INT	80007A102
—	GABELLI GLOBL UTIL & INCOME	3,594	$70,000	0.0%	$19.03	—	COM SH BEN INT	36242L105
TILT	FLEXSHARES TR	800	$70,000	0.0%	$83.75	—	MORNSTAR USMKT	33939L100
—	ALPINE GLOBAL DYNAMIC DIVD F	7,123	$70,000	0.0%	$9.97	—	COM NEW	02082E205
—	BIGLARI HLDGS INC	175	$70,000	0.0%	$443.28	—	COM	08986R101
CVX	CHEVRON CORP NEW	24,700	$70,000	0.0%	$71.25	-1.0%	Put	166764100
—	GAFISA S A	44,917	$69,000	0.0%	$2.39	—	SPONS ADR	362607301
—	FIDELITY NATIONAL FINANCIAL	37,000	$69,000	0.0%	$1.60	—	NOTE 4.250% 8/1	31620RAE5
—	GENERAL ELECTRIC CO	38,600	$69,000	0.0%	$23.44	—	Put	369604103
PFE	PFIZER INC	200,000	$69,000	0.0%	$16.75	+7.3%	Call	717081103
—	BLACKROCK PA STRATEGIC MUN T	5,352	$68,000	0.0%	$12.94	—	COM	09248R103
—	PENNEY J C INC	914,600	$68,000	0.0%	$9.87	—	Call	708160106
SHEN	SHENANDOAH TELECOMMUNICATION	2,173	$68,000	0.0%	$13.46	+5.0%	COM	82312B106
—	FIRST TR EXCNGE TRD ALPHADEX	2,500	$68,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
FARM	FARMER BROS CO	2,329	$68,000	0.0%	$26.23	+8.7%	COM	307675108
AGM/A	FEDERAL AGRIC MTG CORP	3,000	$68,000	0.0%	$16.66	-5.9%	CL A	313148108
—	FMSA HLDGS INC	9,775	$68,000	0.0%	$6.96	—	COM	30255X106
DGZ	DEUTSCHE BK AG LDN BRH	4,338	$68,000	0.0%	$15.61	—	PS GOLD SH ETN	25154H731
—	UNITED DEV FDG IV	3,701	$68,000	0.0%	$18.37	—	COM	910187103
—	BARCLAYS BANK PLC	1,601	$67,000	0.0%	$49.19	—	ETN DJUBS AGRI37	06739H206
—	CEDAR REALTY TRUST INC	9,175	$67,000	0.0%	$5.99	—	COM NEW	150602209
MSB	MESABI TR	3,900	$67,000	0.0%	$18.11	—	CTF BEN INT	590672101
—	SYNERGY RES CORP	5,289	$67,000	0.0%	$12.37	—	COM	87164P103
—	ALPHA NATURAL RESOURCES INC	136,000	$67,000	0.0%	$0.62	—	NOTE 3.750%12/1	02076XAE2
—	ALTERA CORP	120,000	$67,000	0.0%	$34.37	—	Call	021441100
—	ACCELERON PHARMA INC	1,692	$66,000	0.0%	$37.34	—	COM	00434H108
—	RENTECH NITROGEN PARTNERS L	6,271	$66,000	0.0%	$28.63	—	COM UNIT	760113100
—	GLOBALSTAR INC	24,112	$66,000	0.0%	$3.89	—	COM	378973408
—	SOLAR SR CAP LTD	4,395	$66,000	0.0%	$18.38	—	COM	83416M105
COKE	COCA COLA BOTTLING CO CONS	757	$66,000	0.0%	$6.51	+22.4%	COM	191098102
—	COMMUNITY BANKERS TR CORP	15,001	$66,000	0.0%	$3.60	—	COM	203612106
HST	HOST HOTELS & RESORTS INC	50,000	$66,000	0.0%	$12.19	+18.8%	Put	44107P104
UYG	PROSHARES TR	444	$66,000	0.0%	$93.51	—	ULTRA FNCLS NEW	74347X633
—	NOVADAQ TECHNOLOGIES INC	3,915	$65,000	0.0%	$18.08	—	COM	66987G102
MSFT	MICROSOFT CORP	35,800	$64,000	0.0%	$29.64	+34.5%	Put	594918104
DNL	WISDOMTREE TR	1,300	$64,000	0.0%	$47.17	—	GLB EX UD DVD GR	97717W844
UAMY	UNITED STATES ANTIMONY CORP	90,985	$64,000	0.0%	$1.41	-30.7%	COM	911549103
MLAB	MESA LABS INC	829	$64,000	0.0%	$55.19	+26.1%	COM	59064R109
—	AEGERION PHARMACEUTICALS INC	2,983	$63,000	0.0%	$80.16	—	COM	00767E102
HNNA	HENNESSY ADVISORS INC	2,890	$63,000	0.0%	$8.98	+43.5%	COM	425885100
—	CHINA MOBILE GAMES & ENTMT G	3,500	$63,000	0.0%	$21.03	—	SPONSORED ADR	16952T100
GAMI	GAMCO INVESTORS INC	702	$63,000	0.0%	$26.49	+26.2%	COM	361438104
—	NEW HAMPSHIRE THRIFT BANCSHS	4,013	$63,000	0.0%	$14.38	—	COM	644722100
—	REVENUESHARES ETF TR	1,745	$63,000	0.0%	$35.51	—	ADR FD	761396605
—	APOLLO COML REAL EST FIN INC	64,000	$63,000	0.0%	$1.01	—	NOTE 5.500% 3/1	03762UAA3
BTE	BAYTEX ENERGY CORP	22,900	$63,000	0.0%	$30.96	-26.1%	Put	07317Q105
—	LA JOLLA PHARMACEUTICAL CO	3,355	$62,000	0.0%	$10.82	—	COM PAR $.0001 2	503459604
—	NEW IRELAND FUND INC	4,929	$62,000	0.0%	$11.67	—	COM	645673104
—	SEARS HOMETOWN & OUTLET STOR	4,740	$62,000	0.0%	$39.20	—	COM	812362101
—	MONEYGRAM INTL INC	6,806	$62,000	0.0%	$11.49	—	COM NEW	60935Y208
—	BLUEKNIGHT ENERGY PARTNERS L	9,389	$62,000	0.0%	$7.96	—	COM UNIT	09625U109
NGVC	NATURAL GROCERS BY VITAMIN C	2,172	$62,000	0.0%	$25.58	-41.9%	COM	63888U108
—	PLANET PAYMENT INC	30,000	$62,000	0.0%	$2.78	—	SHS	U72603118
ATMP	BARCLAYS BK PLC	2,000	$61,000	0.0%	$32.50	—	ETN+ SEL MLP	06742C723
—	NQ Mobile Inc	15,000	$61,000	0.0%	$14.53	—	Put	64118U108
HWKN	HAWKINS INC	1,425	$61,000	0.0%	$17.88	+8.6%	COM	420261109
—	COLLECTORS UNIVERSE INC	2,845	$60,000	0.0%	$18.25	—	COM NEW	19421R200
—	MOMENTA PHARMACEUTICALS INC	4,967	$60,000	0.0%	$11.58	—	COM	60877T100
—	MANTECH INTL CORP	1,975	$60,000	0.0%	$28.68	—	CL A	564563104
—	CREDIT SUISSE ASSET MGMT INC	18,212	$60,000	0.0%	$3.72	—	COM	224916106
EXEL	EXELIXIS INC	41,682	$60,000	0.0%	$3.71	-58.0%	COM	30161Q104
—	SEARS HLDGS CORP	2,847	$60,000	0.0%	$21.07	—	*W EXP 12/15/201	812350155
—	EBIX INC	3,517	$60,000	0.0%	$9.51	—	COM NEW	278715206
—	UNIVERSAL FST PRODS INC	1,116	$59,000	0.0%	$51.06	—	COM	913543104
—	CPFL ENERGIA S A	4,325	$59,000	0.0%	$18.29	—	SPONSORED ADR	126153105
—	EATON VANCE NJ MUNI INCOME T	4,812	$59,000	0.0%	$12.29	—	SH BEN INT	27826V106
—	GAIAM INC	8,297	$59,000	0.0%	$5.18	—	CL A	36268Q103
XBNYX	BLACKROCK N Y MUN INCOME TR	4,094	$59,000	0.0%	$14.17	—	SH BEN INT	09248L106
—	SPDR SER TR	2,055	$59,000	0.0%	$30.39	—	SPDR BOFA ML	78468R507
NEWT	NEWTEK BUSINESS SVCS CORP	4,000	$59,000	0.0%	$13.70	0.0%	COM NEW	652526203
—	BLACKROCK NY MUN INCOME TR I	4,049	$59,000	0.0%	$13.48	—	COM	09249R102
SEB	SEABOARD CORP	14	$59,000	0.0%	$2668.71	+23.5%	COM	811543107
—	DISH NETWORK CORP	135,500	$58,000	0.0%	$60.62	—	Put	25470M109
MVV	PROSHARES TR	799	$58,000	0.0%	$66.46	—	PSHS ULT MCAP400	74347R404
—	APPLIED DNA SCIENCES INC	20,002	$58,000	0.0%	$2.90	—	COM NEW	03815U201
FIZZ	NATIONAL BEVERAGE CORP	2,587	$58,000	0.0%	$6.69	+37.0%	COM	635017106
AVD	AMERICAN VANGUARD CORP	4,930	$58,000	0.0%	$27.20	-61.1%	COM	030371108
—	TRANSGENOMIC INC	29,028	$58,000	0.0%	$3.75	—	COM NEW	89365K305
—	SPDR INDEX SHS FDS	863	$58,000	0.0%	$70.69	—	MIDEAST AFRICA	78463X806
—	ALTISOURCE PORTFOLIO SOLNS S	1,667	$57,000	0.0%	$108.70	—	REG SHS	L0175J104
LAKE	LAKELAND INDS INC	6,095	$57,000	0.0%	$12.38	0.0%	COM	511795106
—	MICHAELS COS INC	2,325	$57,000	0.0%	$17.46	—	COM	59408Q106
AZZ	AZZ INC	1,198	$57,000	0.0%	$37.82	+2.5%	COM	002474104
—	ASTA FDG INC	6,500	$57,000	0.0%	$8.67	—	COM	046220109
—	WESTERN ASSET GLB PTNRS INCO	5,865	$57,000	0.0%	$11.35	—	COM	95766G108
MRTN	MARTEN TRANS LTD	2,603	$57,000	0.0%	$7.09	-6.3%	COM	573075108
—	YRC WORLDWIDE INC	2,533	$57,000	0.0%	$25.01	—	COM PAR $.01	984249607
APEI	AMERICAN PUBLIC EDUCATION IN	1,511	$56,000	0.0%	$36.76	-11.7%	COM	02913V103
—	T2 BIOSYSTEMS INC	2,927	$56,000	0.0%	$18.21	—	COM	89853L104
—	POWERSHS DB MULTI SECT COMM	1,427	$56,000	0.0%	$41.77	—	DB GOLD FUND	73936B606
—	M D C HLDGS INC	55,600	$56,000	0.0%	$31.09	—	Call	552676108
—	VITESSE SEMICONDUCTOR CORP	14,949	$56,000	0.0%	$3.62	—	COM NEW	928497304
MGRC	MCGRATH RENTCORP	1,524	$55,000	0.0%	$31.72	+12.2%	COM	580589109
—	POWERSHARES ETF TRUST II	1,300	$55,000	0.0%	$39.23	—	PRP CAS INS PT	73936Q777
AMAT	APPLIED MATLS INC	60,000	$55,000	0.0%	$16.13	+21.8%	Call	038222105
—	AMPIO PHARMACEUTICALS INC	16,147	$55,000	0.0%	$4.49	—	COM	03209T109
—	GAS NAT INC	5,001	$55,000	0.0%	$10.53	—	COM	367204104
NFBK	NORTHFIELD BANCORP INC DEL	3,758	$55,000	0.0%	$8.75	+10.9%	COM	66611T108
QCRH	QCR HOLDINGS INC	3,000	$54,000	0.0%	$14.63	+15.4%	COM	74727A104
ATHM	AUTOHOME INC	1,486	$54,000	0.0%	$42.00	—	SP ADR RP CL A	05278C107
—	PACIRA PHARMACEUTICALS INC	15,000	$54,000	0.0%	$3.60	—	NOTE 3.250% 2/0	695127AB6
EVOL	EVOLVING SYS INC	5,800	$54,000	0.0%	$8.49	+5.3%	COM NEW	30049R209
—	CAPITALA FIN CORP	3,001	$54,000	0.0%	$17.99	—	COM	14054R106
—	WI-LAN INC	18,000	$54,000	0.0%	$4.61	—	COM	928972108
—	PIMCO ETF TR	666	$53,000	0.0%	$79.21	—	3-7YR US TREAS	72201R601
—	GLADSTONE CAPITAL CORP	6,424	$53,000	0.0%	$8.59	—	COM	376535100
IIIN	INSTEEL INDUSTRIES INC	2,247	$53,000	0.0%	$12.12	+14.1%	COM	45774W108
—	NAVIDEA BIOPHARMACEUTICALS I	27,993	$53,000	0.0%	$2.01	—	COM	63937X103
—	RYDEX ETF TRUST	1,185	$53,000	0.0%	$35.60	—	GUG S&P500EQWTFI	78355W858
—	POWERSHARES ETF TR II	1,400	$53,000	0.0%	$37.86	—	KBW BK PORT	73937B746
—	NUVEEN FLEXIBLE INVT INCOME	3,202	$52,000	0.0%	$17.95	—	COM	67075B104
—	MFS INTERMEDIATE HIGH INC FD	19,701	$52,000	0.0%	$2.84	—	SH BEN INT	59318T109
—	EPR PPTYS	1,650	$52,000	0.0%	$31.33	—	CONV PFD 9% SR E	26884U307
AZN	ASTRAZENECA PLC	250,000	$52,000	0.0%	$48.03	—	Put	046353108
—	ATLANTIC TELE NETWORK INC	776	$52,000	0.0%	$60.53	—	COM NEW	049079205
—	SUNSTONE HOTEL INVS INC NEW	2,001	$52,000	0.0%	$26.14	—	CV 8% CUM PFD-D	867892507
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,687	$52,000	0.0%	$21.08	+17.4%	COM	55405Y100
—	VONAGE HLDGS CORP	13,281	$51,000	0.0%	$2.97	—	COM	92886T201
CYTK	CYTOKINETICS INC	6,450	$51,000	0.0%	$7.62	-43.7%	COM NEW	23282W605
CPS	COOPER STD HLDGS INC	887	$51,000	0.0%	$58.92	-5.8%	COM	21676P103
RBLD	FIRST TR ISE GLOBAL ENGR & C	1,131	$51,000	0.0%	$42.13	—	COM	33736M103
—	UNITED TECHNOLOGIES CORP	200,000	$51,000	0.0%	$94.36	—	Call	913017109
—	ZHONE TECHNOLOGIES INC NEW	29,061	$51,000	0.0%	$1.64	—	COM NEW	98950P884
MRCC	MONROE CAP CORP	3,500	$51,000	0.0%	$3.56	+11.1%	COM	610335101
—	NATIONAL WESTN LIFE INS CO	182	$50,000	0.0%	$243.11	—	CL A	638522102
—	NUVEEN TEX QUALITY INCOME MU	3,489	$50,000	0.0%	$14.13	—	COM	670983105
PLUG	PLUG POWER INC	16,975	$50,000	0.0%	$4.50	-11.5%	COM NEW	72919P202
—	MAVENIR SYS INC	3,661	$49,000	0.0%	$13.21	—	COM	577675101
—	XENITH BANKSHARES INC	7,600	$49,000	0.0%	$6.40	—	COM	98410X105
—	POWERSECURE INTL INC	4,250	$49,000	0.0%	$10.32	—	COM	73936N105
—	GENTIVA HEALTH SERVICES INC	2,577	$49,000	0.0%	$9.96	—	COM	37247A102
TFSL	TFS FINL CORP	3,255	$49,000	0.0%	$6.35	+21.1%	COM	87240R107
—	NAVIOS MARITIME HOLDINGS INC	11,997	$49,000	0.0%	$6.97	—	COM	Y62196103
—	POWERSHARES ETF TRUST	684	$49,000	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
—	CBS CORP NEW	843	$48,000	0.0%	$52.76	—	CL A	124857103
—	ABERDEEN SINGAPORE FD INC	4,019	$48,000	0.0%	$12.78	—	COM	003244100
—	SUMMIT FINANCIAL GROUP INC	4,080	$48,000	0.0%	$8.46	—	COM	86606G101
—	ULTRATECH INC	2,589	$48,000	0.0%	$27.72	—	COM	904034105
JPXN	ISHARES TR	960	$47,000	0.0%	$48.24	—	JAPAN LG-CAP ETF	464287382
—	INTERCONTINENTAL HOTELS GROU	1,166	$47,000	0.0%	$37.92	—	SPON ADR NEW2014	45857P509
—	CHASE CORP	1,313	$47,000	0.0%	$35.21	—	COM	16150R104
BCBP	BCB BANCORP INC	4,000	$47,000	0.0%	$7.42	-4.5%	COM	055298103
—	BARCLAYS BANK PLC	1,110	$47,000	0.0%	$43.15	—	CARRY ETN 38	06739H412
—	EATON VANCE PA MUNI INCOME T	3,893	$47,000	0.0%	$12.06	—	SH BEN INT	27826T101
—	RYDEX ETF TRUST	523	$47,000	0.0%	$72.56	—	GUG S&P500 EQ WT	78355W833
—	HANCOCK JOHN INV TRUST	4,135	$46,000	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
—	ONCOTHYREON INC	24,638	$46,000	0.0%	$2.96	—	COM	682324108
—	CENTURY BANCORP INC MASS	1,169	$46,000	0.0%	$35.02	—	CL A NON VTG	156432106
—	DEUTSCHE STRATEGIC MUN INCOM	3,417	$46,000	0.0%	$13.36	—	COM	25159F102
—	CLIFFS NAT RES INC	245,400	$46,000	0.0%	$16.02	—	Call	18683K101
UTMD	UTAH MED PRODS INC	774	$46,000	0.0%	$47.08	+17.6%	COM	917488108
AZN	ASTRAZENECA PLC	121,300	$46,000	0.0%	$48.03	—	Call	046353108
NRIM	NORTHRIM BANCORP INC	1,772	$46,000	0.0%	$3.78	+23.7%	COM	666762109
—	DYNAVAX TECHNOLOGIES CORP	2,669	$45,000	0.0%	$16.86	—	COM NEW	268158201
—	REVENUESHARES ETF TR	1,500	$45,000	0.0%	$30.00	—	ULTRA DIVID FD	761396886
FDIS	FIDELITY	1,542	$45,000	0.0%	$29.18	—	MSCI CONSM DIS	316092204
—	CLAYMORE EXCHANGE TRD FD TR	1,842	$45,000	0.0%	$24.83	—	2021 HG YLD CB	18383M225
—	SIBANYE GOLD LTD	5,962	$45,000	0.0%	$7.71	—	SPONSORED ADR	825724206
CALX	CALIX INC	4,563	$45,000	0.0%	$9.21	+8.1%	COM	13100M509
—	CHINA NEPSTAR CHAIN DRUGSTOR	28,678	$45,000	0.0%	$1.87	—	SPONSORED ADR	16943C109
ISTR	INVESTAR HLDG CORP	3,247	$45,000	0.0%	$13.63	0.0%	COM	46134L105
—	TURKISH INVT FD INC	4,035	$45,000	0.0%	$15.70	—	COM	900145103
CTBI	COMMUNITY TR BANCORP INC	1,207	$45,000	0.0%	$22.65	+4.1%	COM	204149108
LOW	LOWES COS INC	42,800	$44,000	0.0%	$34.16	+43.6%	Put	548661107
EXLS	EXLSERVICE HOLDINGS INC	1,516	$44,000	0.0%	$6.12	-10.6%	COM	302081104
—	CLOUD PEAK ENERGY INC	4,805	$44,000	0.0%	$17.25	—	COM	18911Q102
—	AUSPEX PHARMACEUTICALS INC	831	$44,000	0.0%	$37.36	—	COM	05211J102
MA	MASTERCARD INC	11,000	$44,000	0.0%	$70.79	+7.8%	Put	57636Q104
—	GLOBAL POWER EQUIPMENT GRP I	3,171	$44,000	0.0%	$16.89	—	COM PAR $0.01	37941P306
TWI	TITAN INTL INC ILL	4,119	$44,000	0.0%	$15.75	-35.9%	COM	88830M102
—	PIONEER NAT RES CO	149,200	$44,000	0.0%	$145.32	—	Call	723787107
—	CRAFT BREW ALLIANCE INC	3,300	$44,000	0.0%	$11.67	—	COM	224122101
—	GABELLI CONV&INCOM SECS FD I	7,300	$44,000	0.0%	$6.11	—	COM	36240B109
—	RITE AID CORP	15,000	$44,000	0.0%	$2.51	—	NOTE 8.500% 5/1	767754BU7
—	NATIONAL BK GREECE S A	3,196	$44,000	0.0%	$18.14	—	ADR PRF SER A	633643507
APT	ALPHA PRO TECH LTD	16,850	$43,000	0.0%	$3.51	+1.2%	COM	020772109
ALX	ALEXANDERS INC	99	$43,000	0.0%	$368.03	—	COM	014752109
—	VOLCANO CORPORATION	2,410	$43,000	0.0%	$18.57	—	COM	928645100
—	JAMBA INC	2,866	$43,000	0.0%	$13.38	—	COM NEW	47023A309
—	MCG CAPITAL CORP	11,122	$43,000	0.0%	$4.74	—	COM	58047P107
—	INTERCLOUD SYS INC	14,774	$43,000	0.0%	$2.91	—	COM NEW	458488202
—	TERRITORIAL BANCORP INC	1,976	$43,000	0.0%	$21.76	—	COM	88145X108
—	CVENT INC	1,540	$43,000	0.0%	$36.15	—	COM	23247G109
SBUX	STARBUCKS CORP	15,500	$43,000	0.0%	$24.82	+26.0%	Put	855244109
KODK	EASTMAN KODAK CO	2,002	$43,000	0.0%	$28.00	-25.7%	COM NEW	277461406
—	PIMCO GLOBAL STOCKSPLS INCM	2,214	$43,000	0.0%	$21.72	—	COM	722011103
NRT	NORTH EUROPEAN OIL RTY TR	3,534	$43,000	0.0%	$24.34	—	SH BEN INT	659310106
—	BLACKROCK MUNIYIELD N J FD I	2,847	$43,000	0.0%	$14.74	—	COM	09254Y109
—	PRECIDIAN ETFS TR	2,500	$43,000	0.0%	$17.02	—	MAXIS NIKKEI	74016W106
—	CUSHING MLP TOTAL RETURN FD	7,351	$43,000	0.0%	$8.05	—	COM SHS	231631102
ESLT	ELBIT SYS LTD	699	$43,000	0.0%	$40.61	+28.0%	ORD	M3760D101
PLPC	PREFORMED LINE PRODS CO	763	$42,000	0.0%	$69.15	-26.4%	COM	740444104
XBZMX	BLACKROCK MD MUNICIPAL BOND	2,901	$42,000	0.0%	$14.06	—	COM	09249L105
IDT	IDT CORP	2,071	$42,000	0.0%	$10.87	+10.8%	CL B NEW	448947507
—	AMERICAN APPAREL INC	40,300	$42,000	0.0%	$0.87	—	COM	023850100
—	WELLS FARGO & CO	41,000	$42,000	0.0%	$1.02	—	MTNF 6/1	94986RQH7
OPPJ	WISDOMTREE TR	1,375	$42,000	0.0%	$29.09	—	JPN SCAP HDG EQT	97717W521
—	CAROLINA BK HLDGS INC GREENS	4,339	$42,000	0.0%	$10.12	—	COM	143785103
VVX	VECTRUS INC	1,503	$41,000	0.0%	$22.23	+14.1%	COM	92242T101
—	INFINITY PPTY & CAS CORP	534	$41,000	0.0%	$67.02	—	COM	45665Q103
EGY	VAALCO ENERGY INC	8,912	$41,000	0.0%	$5.07	+5.4%	COM NEW	91851C201
—	HOVNANIAN ENTERPRISES INC	10,231	$41,000	0.0%	$5.37	—	CL A	442487203
—	CAESARS ENTMT CORP	2,603	$41,000	0.0%	$17.72	—	COM	127686103
TIAIY	TELECOM ITALIA S P A NEW	4,965	$41,000	0.0%	$6.41	—	SPON ADR SVGS	87927Y201
JOE	ST JOE CO	213,000	$41,000	0.0%	$19.87	-5.1%	Call	790148100
ICFI	ICF INTL INC	1,000	$41,000	0.0%	$37.55	-1.3%	COM	44925C103
VALU	VALUE LINE INC	2,501	$41,000	0.0%	$9.77	+59.5%	COM	920437100
—	FIRST SOUTH BANCORP INC VA	5,200	$41,000	0.0%	$8.49	—	COM	33646W100
—	UNITED CMNTY FINL CORP OHIO	7,536	$41,000	0.0%	$4.50	—	COM	909839102
RYZ	RYERSON HLDG CORP	4,130	$41,000	0.0%	$11.44	-1.5%	COM	783754104
NWBO	NORTHWEST BIOTHERAPEUTICS IN	7,448	$40,000	0.0%	$5.44	-5.9%	COM PAR $0.001	66737P600
—	BRAVO BRIO RESTAURANT GROUP	2,889	$40,000	0.0%	$15.87	—	COM	10567B109
—	ATOSSA GENETICS INC	28,000	$40,000	0.0%	$1.60	—	COM	04962H100
—	NICHOLAS FINANCIAL INC	2,683	$40,000	0.0%	$12.48	—	COM NEW	65373J209
OXY	OCCIDENTAL PETE CORP DEL	52,900	$40,000	0.0%	$58.12	+2.0%	Call	674599105
—	INDEXIQ ETF TR	1,581	$40,000	0.0%	$25.85	—	GLB AGRI SM CP	45409B834
—	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
—	MARLIN MIDSTREAM PARTNERS LP	2,201	$40,000	0.0%	$19.16	—	COM UTLTD PTN IN	57118V100
—	REALD INC	3,235	$39,000	0.0%	$9.75	—	COM	75604L105
—	AMERICAN NATL INS CO	344	$39,000	0.0%	$99.87	—	COM	028591105
—	GABELLI UTIL TR	5,451	$39,000	0.0%	$6.54	—	COM	36240A101
XLB	SELECT SECTOR SPDR TR	16,700	$39,000	0.0%	$39.42	—	Put	81369Y100
—	PICO HLDGS INC	2,056	$39,000	0.0%	$22.70	—	COM NEW	693366205
AHRT	ARMADA HOFFLER PPTYS INC	4,161	$39,000	0.0%	$11.33	—	COM	04208T108
—	CLAYMORE EXCHANGE TRD FD TR	1,620	$39,000	0.0%	$24.32	—	2022 HG YLD CB	18383M217
—	ENTERCOM COMMUNICATIONS CORP	3,184	$39,000	0.0%	$10.04	—	CL A	293639100
—	EMMIS COMMUNICATIONS CORP	21,012	$39,000	0.0%	$2.15	—	CL A	291525103
—	NB & T FINL GROUP INC	1,228	$39,000	0.0%	$21.17	—	COM	62874M104
—	JUMEI INTL HLDG LTD	2,850	$39,000	0.0%	$23.39	—	SPONSORED ADR	48138L107
IBP	INSTALLED BLDG PRODS INC	2,197	$39,000	0.0%	$14.37	+3.2%	COM	45780R101
—	MOLYCORP INC DEL	44,660	$39,000	0.0%	$6.44	—	COM	608753109
DHT	DHT HOLDINGS INC	5,190	$38,000	0.0%	$3.18	-13.4%	SHS NEW	Y2065G121
—	AU OPTRONICS CORP	7,552	$38,000	0.0%	$4.54	—	SPONSORED ADR	002255107
—	INCONTACT INC	4,316	$38,000	0.0%	$9.15	—	COM	45336E109
—	STONE HBR EMERG MKTS TL INC	2,501	$38,000	0.0%	$18.91	—	COM	86164W100
—	MACATAWA BK CORP	6,816	$38,000	0.0%	$5.01	—	COM	554225102
EW	EDWARDS LIFESCIENCES CORP	8,800	$38,000	0.0%	$14.17	+41.8%	Put	28176E108
YELP	YELP INC	22,500	$38,000	0.0%	$72.49	-18.5%	Call	985817105
—	ALCOBRA LTD	10,090	$38,000	0.0%	$5.14	—	SHS	M2239P109
KBH	KB HOME	555,000	$38,000	0.0%	$16.65	-15.0%	Call	48666K109
—	CANCER GENETICS INC	5,700	$38,000	0.0%	$15.66	—	COM	13739U104
—	YAHOO INC	200,000	$38,000	0.0%	$37.87	—	Call	984332106
SCHG	SCHWAB STRATEGIC TR	712	$37,000	0.0%	$43.80	—	US LCAP GR ETF	808524300
—	WALTER ENERGY INC	26,799	$37,000	0.0%	$8.53	—	COM	93317Q105
—	OCEAN RIG UDW INC	3,939	$37,000	0.0%	$12.29	—	SHS	Y64354205
—	RAPTOR PHARMACEUTICAL CORP	3,491	$37,000	0.0%	$10.34	—	COM	75382F106
XLK	SELECT SECTOR SPDR TR	20,200	$37,000	0.0%	$31.83	—	Put	81369Y803
—	SERVICESOURCE INTL LLC	43,000	$37,000	0.0%	$0.83	—	NOTE 1.500% 8/0	81763UAB6
—	INDEXIQ ETF TR	1,958	$37,000	0.0%	$19.62	—	CAN SML CP ETF	45409B867
GHYG	ISHARES	753	$37,000	0.0%	$49.14	—	GLB HGH YLD ETF	464286178
—	FOREST CITY ENTERPRISES INC	1,753	$37,000	0.0%	$17.68	—	CL B CONV	345550305
—	ASIA TIGERS FD INC	3,366	$37,000	0.0%	$11.29	—	COM	04516T105
—	JA SOLAR HOLDINGS CO LTD	4,500	$37,000	0.0%	$8.40	—	SPON ADR REP5ORD	466090206
ERIE	ERIE INDTY CO	400	$37,000	0.0%	$57.69	+14.4%	CL A	29530P102
MBCN	MIDDLEFIELD BANC CORP	1,075	$37,000	0.0%	$11.49	+4.5%	COM NEW	596304204
FN	FABRINET	2,046	$36,000	0.0%	$18.16	-8.4%	SHS	G3323L100
—	BARCLAYS BANK PLC	643	$36,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	BAKER HUGHES INC	50,100	$36,000	0.0%	$46.23	—	Call	057224107
WMS	ADVANCED DRAIN SYS INC DEL	1,560	$36,000	0.0%	$18.27	+6.4%	COM	00790R104
WEYS	WEYCO GROUP INC	1,207	$36,000	0.0%	$26.60	+4.8%	COM	962149100
CTRN	CITI TRENDS INC	1,451	$36,000	0.0%	$13.97	+52.8%	COM	17306X102
—	PROCERA NETWORKS INC	5,008	$36,000	0.0%	$12.48	—	COM NEW	74269U203
NSP	INSPERITY INC	1,053	$36,000	0.0%	$10.28	+13.5%	COM	45778Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	12,100	$36,000	0.0%	$211.46	—	Put	78467Y107
INSM	INSMED INC	2,297	$36,000	0.0%	$15.38	-7.7%	COM PAR $.01	457669307
—	REPROS THERAPEUTICS INC	3,572	$36,000	0.0%	$13.92	—	COM NEW	76028H209
—	HERZFELD CARIBBEAN BASIN FD	4,006	$36,000	0.0%	$8.99	—	COM	42804T106
—	XOMA CORP DEL	10,141	$36,000	0.0%	$4.18	—	COM	98419J107
—	MEDGENICS INC	7,100	$36,000	0.0%	$7.33	—	COM NEW	58436Q203
—	ISHARES	975	$36,000	0.0%	$34.87	—	EUR DEV RE ETF	464288471
CNXN	P C CONNECTION	1,450	$36,000	0.0%	$15.07	+34.5%	COM	69318J100
—	DIREXION SHS ETF TR	600	$36,000	0.0%	$58.75	—	S&P500 VOL RES	25459Y728
CCNE	CNB FINL CORP PA	1,944	$36,000	0.0%	$12.77	-0.8%	COM	126128107
GLW	CORNING INC	27,100	$36,000	0.0%	$10.55	+44.0%	Put	219350105
—	CELGENE CORP	7,700	$35,000	0.0%	$104.67	—	Put	151020104
XLI	SELECT SECTOR SPDR TR	15,700	$35,000	0.0%	$44.39	—	Put	81369Y704
—	INVESTMENT TECHNOLOGY GRP NE	1,671	$35,000	0.0%	$13.98	—	COM	46145F105
SMLV	SPDR SER TR	449	$35,000	0.0%	$77.95	—	RUSS2000 LOVOL	78468R887
WGO	WINNEBAGO INDS INC	1,593	$34,000	0.0%	$26.08	-12.2%	COM	974637100
—	AV HOMES INC	2,323	$34,000	0.0%	$17.69	—	COM	00234P102
TACT	TRANSACT TECHNOLOGIES INC	6,171	$34,000	0.0%	$7.82	-27.5%	COM	892918103
—	ENDURO RTY TR	7,054	$34,000	0.0%	$15.42	—	TR UNIT	29269K100
YUM	YUM BRANDS INC	19,500	$34,000	0.0%	$39.62	+6.6%	Put	988498101
—	WORLD PT TERMS LP	1,700	$34,000	0.0%	$20.00	—	UNIT REP LTD PT	98159G107
—	ENERNOC INC	2,248	$34,000	0.0%	$13.51	—	COM	292764107
—	HAYNES INTERNATIONAL INC	696	$34,000	0.0%	$55.33	—	COM NEW	420877201
—	DEUTSCHE BK AG LONDON	1,600	$34,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
HAL	HALLIBURTON CO	4,100	$33,000	0.0%	$44.65	-12.0%	Put	406216101
—	SEACHANGE INTL INC	5,259	$33,000	0.0%	$11.67	—	COM	811699107
—	WELLS FARGO & CO	27,000	$33,000	0.0%	$1.03	—	MTNF 6/2	94986RQJ3
GLDD	GREAT LAKES DREDGE & DOCK CO	3,872	$33,000	0.0%	$7.58	-4.5%	COM	390607109
TRAK	PARK CITY GROUP INC	3,697	$33,000	0.0%	$7.85	+11.7%	COM NEW	700215304
—	CAMAC ENERGY INC	89,991	$33,000	0.0%	$0.73	—	COM	131745101
FCBC	FIRST CMNTY BANCSHARES INC N	2,007	$33,000	0.0%	$9.20	+7.8%	COM	31983A103
—	LUMOS NETWORKS CORP	1,937	$33,000	0.0%	$16.00	—	COM	550283105
—	AMERICAN SCIENCE & ENGR INC	638	$33,000	0.0%	$60.09	—	COM	029429107
—	SUNEDISON SEMICONDUCTOR LTD	1,800	$33,000	0.0%	$17.41	—	SHS	Y8213L102
—	ELECTRO SCIENTIFIC INDS	4,036	$32,000	0.0%	$11.33	—	COM	285229100
SCM	STELLUS CAP INVT CORP	2,682	$32,000	0.0%	$13.35	-0.0%	COM	858568108
—	REVANCE THERAPEUTICS INC	1,847	$32,000	0.0%	$28.69	—	COM	761330109
—	PIONEER ENERGY SVCS CORP	5,767	$32,000	0.0%	$16.33	—	COM	723664108
—	ZAYO GROUP HLDGS INC	1,044	$32,000	0.0%	$30.65	—	COM	98919V105
—	BENEFICIAL MUTUAL BANCORP IN	2,560	$32,000	0.0%	$12.16	—	COM	08173R104
SID	COMPANHIA SIDERURGICA NACION	15,160	$32,000	0.0%	$5.36	—	SPONSORED ADR	20440W105
—	KINDRED BIOSCIENCES INC	4,193	$32,000	0.0%	$14.87	—	COM	494577109
—	SOLAZYME INC	12,309	$32,000	0.0%	$11.75	—	COM	83415T101
—	FUEL SYS SOLUTIONS INC	2,932	$32,000	0.0%	$15.47	—	COM	35952W103
BLDR	BUILDERS FIRSTSOURCE INC	4,568	$32,000	0.0%	$7.08	-15.6%	COM	12008R107
—	YAHOO INC	28,000	$32,000	0.0%	$1.14	—	NOTE 12/0	984332AF3
LYTS	LSI INDS INC	4,499	$31,000	0.0%	$7.57	-12.1%	COM	50216C108
—	CHIQUITA BRANDS INTL INC	2,186	$31,000	0.0%	$11.78	—	COM	170032809
XTL	SPDR SERIES TRUST	535	$31,000	0.0%	$48.90	—	S&P TELECOM	78464A540
—	WESTERN ASSET MTG CAP CORP	2,140	$31,000	0.0%	$14.67	—	COM	95790D105
—	INDUSTRIAS BACHOCO S A B DE	628	$31,000	0.0%	$47.33	—	SPON ADR B	456463108
—	PC-TEL INC	3,553	$31,000	0.0%	$8.23	—	COM	69325Q105
—	GLOBAL X FDS	4,261	$31,000	0.0%	$9.21	—	COPPER MNR ETF	37950E861
PAMT	P A M TRANSN SVCS INC	588	$31,000	0.0%	$8.48	+28.6%	COM	693149106
—	HECLA MNG CO	600	$30,000	0.0%	$52.04	—	PFD CV SER B	422704205
—	CYBEROPTICS CORP	3,142	$30,000	0.0%	$10.65	—	COM	232517102
—	FREDS INC	1,710	$30,000	0.0%	$15.32	—	CL A	356108100
FSBW	FS BANCORP INC	1,665	$30,000	0.0%	$6.67	+3.0%	COM	30263Y104
UFI	UNIFI INC	1,005	$30,000	0.0%	$22.82	+21.3%	COM NEW	904677200
—	LENDINGCLUB CORP	1,200	$30,000	0.0%	$25.00	—	COM	52603A109
—	EVANS BANCORP INC	1,254	$30,000	0.0%	$17.56	—	COM NEW	29911Q208
—	ALBANY MOLECULAR RESH INC	25,000	$30,000	0.0%	$1.20	—	NOTE 2.250%11/1	012423AB5
—	ALASKA COMMUNICATIONS SYS GR	16,601	$30,000	0.0%	$1.77	—	COM	01167P101
ECNS	ISHARES TR	668	$30,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	TIM PARTICIPACOES S A	1,347	$30,000	0.0%	$25.60	—	SPONSORED ADR	88706P205
—	INVACARE CORP	1,762	$30,000	0.0%	$18.01	—	COM	461203101
—	WELLS FARGO ADV GLB DIV OPP	4,054	$30,000	0.0%	$7.68	—	COM	94987C103
—	J2 GLOBAL INC	27,000	$30,000	0.0%	$99.25	—	NOTE 3.250% 6/1	48123VAC6
—	CHESAPEAKE ENERGY CORP	17,500	$30,000	0.0%	$21.19	—	Put	165167107
—	STILLWATER MNG CO	30,000	$30,000	0.0%	$1.00	—	NOTE 1.875% 3/1	86074QAF9
—	POWERSHARES ETF TR II	801	$29,000	0.0%	$35.87	—	EMRG MKTS INFR	73937B209
—	GARRISON CAP INC	2,001	$29,000	0.0%	$15.35	—	COM	366554103
—	RUDOLPH TECHNOLOGIES INC	2,854	$29,000	0.0%	$10.12	—	COM	781270103
—	FCB FINL HLDGS INC	1,227	$29,000	0.0%	$23.63	—	CL A	30255G103
—	ISHARES	947	$29,000	0.0%	$32.13	—	ASIA DEV RE ETF	464288463
MCHB	HOMESTREET INC	1,689	$29,000	0.0%	$18.56	-9.2%	COM	43785V102
HSTM	HEALTHSTREAM INC	982	$29,000	0.0%	$27.29	+4.0%	COM	42222N103
—	DIANA CONTAINERSHIPS INC	15,284	$28,000	0.0%	$4.25	—	COM	Y2069P101
CVGI	COMMERCIAL VEH GROUP INC	4,227	$28,000	0.0%	$7.60	-15.3%	COM	202608105
—	WELLS FARGO & CO	23,000	$28,000	0.0%	$1.13	—	MTNF 1/2	94986RPJ4
—	HANWHA SOLARONE CO LTD	25,003	$28,000	0.0%	$3.67	—	SPONSORED ADR	41135V103
—	ARATANA THERAPEUTICS INC	1,532	$28,000	0.0%	$18.09	—	COM	03874P101
—	BOULDER TOTAL RETURN FD INC	1,011	$28,000	0.0%	$20.89	—	COM	101541100
AXTI	AXT INC	10,100	$28,000	0.0%	$2.79	-11.6%	COM	00246W103
—	ERA GROUP INC	1,324	$28,000	0.0%	$28.46	—	COM	26885G109
—	SWS GROUP INC	4,009	$28,000	0.0%	$5.45	—	COM	78503N107
—	FRONTLINE LTD	11,108	$28,000	0.0%	$3.51	—	SHS	G3682E127
SVA	SINOVAC BIOTECH LTD	5,330	$28,000	0.0%	$5.65	-9.8%	SHS	P8696W104
—	MANAGED HIGH YIELD PLUS FD I	15,623	$28,000	0.0%	$2.05	—	COM	561911108
—	SUFFOLK BANCORP	1,238	$28,000	0.0%	$19.52	—	COM	864739107
—	BLUE NILE INC	781	$28,000	0.0%	$38.90	—	COM	09578R103
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,000	$28,000	0.0%	$4.30	+61.0%	COM	866264203
LEN	LENNAR CORP	100,000	$28,000	0.0%	$35.06	+7.1%	Put	526057104
—	GP STRATEGIES CORP	822	$28,000	0.0%	$26.73	—	COM	36225V104
—	RENTECH INC	21,762	$27,000	0.0%	$2.25	—	COM	760112102
—	COMPUCREDIT HLDGS CORP	67,000	$27,000	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
QLD	PROSHARES TR	201	$27,000	0.0%	$65.71	—	PSHS ULTRA QQQ	74347R206
—	UNIVERSAL AMERN CORP NEW	2,960	$27,000	0.0%	$7.18	—	COM	91338E101
—	URANERZ ENERGY CORP	23,500	$27,000	0.0%	$1.15	—	COM	91688T104
—	ROYAL BK OF SCOTLAND PLC	1,000	$27,000	0.0%	$27.00	—	CHINA TRNDP ETF	78009P150
—	BGC PARTNERS INC	25,000	$27,000	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	SURMODICS INC	1,231	$27,000	0.0%	$20.01	—	COM	868873100
—	ASHFORD HOSPITALITY TR INC	1,010	$27,000	0.0%	$26.64	—	9% CUM PFD SER E	044103505
—	STEMLINE THERAPEUTICS INC	1,537	$26,000	0.0%	$14.87	—	COM	85858C107
—	SPHERE 3D CORP	5,000	$26,000	0.0%	$6.80	—	COM	84841Q109
—	HUBBELL INC	231	$26,000	0.0%	$112.55	—	CL A	443510102
—	INOVIO PHARMACEUTICALS INC	2,791	$26,000	0.0%	$10.72	—	COM NEW	45773H201
OM2	ORTHOFIX INTL N V	855	$26,000	0.0%	$36.38	—	COM	N6748L102
CYD	CHINA YUCHAI INTL LTD	1,388	$26,000	0.0%	$9.50	+0.9%	COM	G21082105
POWL	POWELL INDS INC	538	$26,000	0.0%	$42.75	-22.9%	COM	739128106
—	BARCLAYS BANK PLC	605	$26,000	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
—	PULASKI FINL CORP	2,012	$25,000	0.0%	$10.44	—	COM	745548107
—	ACTAVIS PLC	2,200	$25,000	0.0%	$221.53	—	Put	G0083B108
—	HARTFORD FINL SVCS GROUP INC	750	$25,000	0.0%	$30.67	—	*W EXP 06/26/201	416515120
—	GENERAL COMMUNICATION INC	1,816	$25,000	0.0%	$9.45	—	CL A	369385109
—	ABERDEEN GTR CHINA FD INC	2,553	$25,000	0.0%	$10.37	—	COM	003031101
RXL	PROSHARES TR	202	$25,000	0.0%	$60.34	—	PSHS ULT HLTHCRE	74347R735
—	MFS HIGH INCOME MUN TR	5,152	$25,000	0.0%	$4.73	—	SH BEN INT	59318D104
—	CUSHING RTY & INCOME FD	3,200	$25,000	0.0%	$17.65	—	COM SH BEN INT	23164R104
—	DREYFUS HIGH YIELD STRATEGIE	6,788	$25,000	0.0%	$4.16	—	SH BEN INT	26200S101
—	VALLEY FINL CORP VA	1,260	$25,000	0.0%	$10.32	—	COM	919629105
—	FORESTAR GROUP INC	1,620	$25,000	0.0%	$18.88	—	COM	346233109
—	SPDR INDEX SHS FDS	1,736	$25,000	0.0%	$24.62	—	S&P RUSSIA ETF	78463X558
CCBG	CAPITAL CITY BK GROUP INC	1,607	$25,000	0.0%	$10.66	+12.3%	COM	139674105
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.05	—	FND INV GR CP	73937B761
—	XO GROUP INC	1,349	$25,000	0.0%	$11.76	—	COM	983772104
—	TEARLAB CORP	9,675	$25,000	0.0%	$10.93	—	COM	878193101
CHGG	CHEGG INC	3,417	$24,000	0.0%	$6.17	+5.0%	COM	163092109
—	ON DECK CAP INC	1,050	$24,000	0.0%	$22.86	—	COM	682163100
—	FURMANITE CORPORATION	2,947	$24,000	0.0%	$9.92	—	COM	361086101
—	PROVIDENCE SVC CORP	661	$24,000	0.0%	$25.99	—	COM	743815102
—	ACCELERATE DIAGNOSTICS INC	1,248	$24,000	0.0%	$22.12	—	COM	00430H102
—	ZS PHARMA INC	579	$24,000	0.0%	$39.38	—	COM	98979G105
—	SINOPEC SHANGHAI PETROCHEMIC	814	$24,000	0.0%	$26.81	—	SPON ADR H	82935M109
LAND	GLADSTONE LD CORP	2,207	$24,000	0.0%	$11.37	—	COM	376549101
—	PROGENICS PHARMACEUTICALS IN	3,226	$24,000	0.0%	$4.25	—	COM	743187106
—	SPDR INDEX SHS FDS	655	$24,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
—	RELYPSA INC	784	$24,000	0.0%	$24.11	—	COM	759531106
—	KOFAX LTD	3,441	$24,000	0.0%	$8.42	—	COM USD	G5307C105
—	ATRION CORP	71	$24,000	0.0%	$305.72	—	COM	049904105
MX	MAGNACHIP SEMICONDUCTOR CORP	1,817	$24,000	0.0%	$13.49	-13.2%	COM	55933J203
GSCE	GOLDMAN SACHS GROUP INC	770	$24,000	0.0%	$44.92	—	SP ENHCMD37ETN	38144L852
ORN	ORION MARINE GROUP INC	2,167	$24,000	0.0%	$11.52	-9.2%	COM	68628V308
—	TURQUOISE HILL RES LTD	7,605	$24,000	0.0%	$4.15	—	COM	900435108
—	AMREIT INC NEW	914	$24,000	0.0%	$18.61	—	CL B	03216B208
—	FAMOUS DAVES AMER INC	905	$24,000	0.0%	$24.39	—	COM	307068106
—	POWERSHARES ETF TRUST	608	$24,000	0.0%	$30.34	—	DYN RETAIL PTF	73935X617
—	KARYOPHARM THERAPEUTICS INC	629	$24,000	0.0%	$46.54	—	COM	48576U106
—	EATON VANCE NY MUNI INCOME T	1,700	$24,000	0.0%	$13.28	—	SH BEN INT	27826W104
—	ICAD INC	2,505	$23,000	0.0%	$9.86	—	COM NEW	44934S206
—	AMYRIS INC	11,255	$23,000	0.0%	$3.03	—	COM	03236M101
ROCK	GIBRALTAR INDS INC	1,432	$23,000	0.0%	$16.89	-12.5%	COM	374689107
—	SYNTA PHARMACEUTICALS CORP	8,559	$23,000	0.0%	$4.55	—	COM	87162T206
PGMFF	BARCLAYS BANK PLC	884	$23,000	0.0%	$29.69	—	ETN DJUBSPLATM38	06739H255
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,008	$23,000	0.0%	$17.59	-11.7%	COM	00770C101
FPA	FIRST TR EXCH TRD ALPHA FD I	822	$23,000	0.0%	$28.49	—	ASIA EX JAPAN	33737J109
NC	NACCO INDS INC	400	$23,000	0.0%	$9.67	+4.1%	CL A	629579103
—	FUELCELL ENERGY INC	14,704	$23,000	0.0%	$1.42	—	COM	35952H106
—	WESTMORELAND COAL CO	696	$23,000	0.0%	$35.86	—	COM	960878106
—	WALTER ENERGY INC	608,100	$23,000	0.0%	$8.53	—	Call	93317Q105
AMWD	AMERICAN WOODMARK CORP	572	$23,000	0.0%	$34.47	+14.2%	COM	030506109
—	OHR PHARMACEUTICAL INC	2,810	$23,000	0.0%	$12.03	—	COM NEW	67778H200
KOPN	KOPIN CORP	6,474	$23,000	0.0%	$3.42	+0.8%	COM	500600101
—	AMEC PLC	1,801	$23,000	0.0%	$12.77	—	SPONSORED ADR	00167X205
—	POWERSHARES DB CMDTY IDX TRA	13,800	$23,000	0.0%	$23.43	—	Put	73935S105
—	THESTREET INC	9,701	$23,000	0.0%	$2.03	—	COM	88368Q103
—	SERVICESOURCE INTL LLC	4,674	$22,000	0.0%	$8.45	—	COM	81763U100
—	GOODRICH PETE CORP	43,000	$22,000	0.0%	$0.92	—	NOTE 5.000%10/0	382410AG3
—	INTELSAT S A	1,269	$22,000	0.0%	$18.76	—	COM	L5140P101
FISI	FINANCIAL INSTNS INC	893	$22,000	0.0%	$14.80	+4.1%	COM	317585404
DOMR	DOMINION RES BLACK WARRIOR T	3,854	$22,000	0.0%	$5.49	—	UNITS BEN INT	25746Q108
—	CLAYMORE EXCHANGE TRD FD TR	1,071	$22,000	0.0%	$20.54	—	GUGG BULSH 2022	18383M258
—	PERICOM SEMICONDUCTOR CORP	1,625	$22,000	0.0%	$10.63	—	COM	713831105
—	OWENS RLTY MTG INC	1,499	$22,000	0.0%	$15.79	—	COM	690828108
—	CAESARS ACQUISITION CO	2,120	$22,000	0.0%	$12.15	—	CL A	12768T103
—	AVATAR HLDGS INC	22,000	$22,000	0.0%	$1.00	—	NOTE 7.500% 2/1	053494AG5
ITRN	ITURAN LOCATION AND CONTROL	1,000	$22,000	0.0%	$16.31	+30.1%	SHS	M6158M104
EXK	ENDEAVOUR SILVER CORP	10,182	$22,000	0.0%	$4.62	-33.3%	COM	29258Y103
AP	AMPCO-PITTSBURGH CORP	1,158	$22,000	0.0%	$18.41	-5.8%	COM	032037103
XHNWX	PIONEER DIV HIGH INCOME TRUS	1,223	$22,000	0.0%	$20.20	—	COM	723653101
—	BARCLAYS BANK PLC	590	$22,000	0.0%	$55.74	—	ETN DJUBS SGAR38	06739H214
—	FEDERAL MOGUL HOLDINGS CORP	1,337	$22,000	0.0%	$19.11	—	COM	313549404
—	FIRST BUSEY CORP	3,363	$22,000	0.0%	$5.29	—	COM	319383105
—	BANK MUTUAL CORP NEW	3,159	$22,000	0.0%	$5.78	—	COM	063750103
PSK	SPDR SERIES TRUST	500	$22,000	0.0%	$42.66	—	WELLS FG PFD ETF	78464A292
—	NANOVIRICIDES INC	8,361	$22,000	0.0%	$3.56	—	COM NEW	630087203
—	CAREER EDUCATION CORP	3,120	$22,000	0.0%	$4.60	—	COM	141665109
FRBKQ	REPUBLIC FIRST BANCORP INC	5,976	$22,000	0.0%	$3.78	+2.6%	COM	760416107
—	COMVERSE INC	1,147	$22,000	0.0%	$38.67	—	COM	20585P105
—	CALITHERA BIOSCIENCES INC	1,100	$22,000	0.0%	$20.00	—	COM	13089P101
—	ALTISOURCE ASSET MGMT CORP	72	$22,000	0.0%	$694.53	—	COM	02153X108
—	CLAYMORE EXCHANGE TRD FD TR	1,073	$22,000	0.0%	$20.50	—	2023 CORP BOND	18383M241
XIFR	NEXTERA ENERGY PARTNERS LP	614	$21,000	0.0%	$34.92	-1.9%	COM UNIT PART IN	65341B106
—	AIR TRANSPORT SERVICES GRP I	2,428	$21,000	0.0%	$8.46	—	COM	00922R105
—	VICAL INC	20,100	$21,000	0.0%	$2.90	—	COM	925602104
—	NATIONSTAR MTG HLDGS INC	733	$21,000	0.0%	$45.88	—	COM	63861C109
—	AGRIUM INC	54,800	$21,000	0.0%	$86.23	—	Call	008916108
—	PARAGON SHIPPING INC	7,900	$21,000	0.0%	$2.66	—	CL A NEW	69913R408
—	UBS AG LONDON BRH	189	$21,000	0.0%	$111.11	—	EN LG CP GRWTH	902677780
BBBY	OVERSTOCK COM INC DEL	858	$21,000	0.0%	$18.68	+20.4%	COM	690370101
HVT	HAVERTY FURNITURE INC	934	$21,000	0.0%	$23.50	-8.6%	COM	419596101
—	IPASS INC	15,510	$21,000	0.0%	$1.72	—	COM	46261V108
NMIH	NMI HLDGS INC	2,344	$21,000	0.0%	$13.08	-32.2%	CL A	629209305
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,809	$21,000	0.0%	$10.21	+16.3%	COM NEW	64107N206
—	FIRST TR BICK INDEX FD	904	$21,000	0.0%	$21.04	—	COM SHS	33733H107
—	SHORETEL INC	2,900	$21,000	0.0%	$6.58	—	COM	825211105
XMFVX	MFS SPL VALUE TR	2,802	$20,000	0.0%	$7.37	—	SH BEN INT	55274E102
RMAX	RE MAX HLDGS INC	570	$20,000	0.0%	$21.76	+14.8%	CL A	75524W108
—	ATLANTIC COAST FINL CORP	5,001	$20,000	0.0%	$4.00	—	COM	048426100
—	BLACKROCK MUNIYLD INVST QLTY	1,451	$20,000	0.0%	$13.37	—	COM	09254T100
—	EGA EMERGING GLOBAL SHS TR	1,554	$20,000	0.0%	$11.09	—	EGS INDI INF ETF	268461845
—	FLAGSTAR BANCORP INC	1,245	$20,000	0.0%	$19.50	—	COM PAR .001	337930705
—	GFI GROUP INC	3,820	$20,000	0.0%	$3.54	—	COM	361652209
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,348	$20,000	0.0%	$2.60	—	SPONSORED ADR	15234Q207
—	NANOSTRING TECHNOLOGIES INC	1,466	$20,000	0.0%	$20.71	—	COM	63009R109
—	SPDR INDEX SHS FDS	409	$20,000	0.0%	$50.91	—	RUSS NOM SC JP	78463X822
—	CARROLS RESTAURANT GROUP INC	2,633	$20,000	0.0%	$6.88	—	COM	14574X104
—	AAR CORP	19,000	$20,000	0.0%	$1.00	—	NOTE 2.250% 3/0	000361AM7
ALCO	ALICO INC	391	$20,000	0.0%	$34.03	-1.9%	COM	016230104
GASS	STEALTHGAS INC	3,101	$20,000	0.0%	$8.18	-10.1%	SHS	Y81669106
—	OLD LINE BANCSHARES INC	1,291	$20,000	0.0%	$15.39	—	COM	67984M100
—	JETPAY CORP	9,375	$20,000	0.0%	$2.44	—	COM	477177109
UCC	PROSHARES TR	201	$20,000	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
—	WEBMD HEALTH CORP	20,000	$20,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	IDERA PHARMACEUTICALS INC	4,793	$20,000	0.0%	$4.17	—	COM NEW	45168K306
—	HEARTLAND FINL USA INC	731	$20,000	0.0%	$25.02	—	COM	42234Q102
—	CAROLINA TR BK LINCOLNTON NC	4,000	$20,000	0.0%	$4.25	—	COM	144200102
—	GENERAL MTRS CO	17,000	$19,000	0.0%	$4.79	—	*W EXP 12/31/201	37045V134
—	MIRATI THERAPEUTICS INC	1,010	$19,000	0.0%	$18.28	—	COM	60468T105
—	HEIDRICK & STRUGGLES INTL IN	844	$19,000	0.0%	$19.02	—	COM	422819102
—	ARC DOCUMENT SOLUTIONS INC	1,906	$19,000	0.0%	$5.89	—	COM	00191G103
—	MERU NETWORKS INC	5,000	$19,000	0.0%	$3.94	—	COM	59047Q103
XNCR	XENCOR INC	1,180	$19,000	0.0%	$10.51	+10.4%	COM	98401F105
KVHI	KVH INDS INC	1,516	$19,000	0.0%	$13.15	-6.5%	COM	482738101
—	GLU MOBILE INC	4,919	$19,000	0.0%	$4.48	—	COM	379890106
—	RALLY SOFTWARE DEV CORP	1,699	$19,000	0.0%	$20.27	—	COM	751198102
—	HUDSON VALLEY HOLDING CORP	684	$19,000	0.0%	$17.27	—	COM	444172100
—	FIRST TR EXCH TRD ALPHA FD I	608	$19,000	0.0%	$36.65	—	CANADA ALPHA	33737J208
DIS	DISNEY WALT CO	10,000	$19,000	0.0%	$60.19	+35.1%	Call	254687106
RNG	RINGCENTRAL INC	1,300	$19,000	0.0%	$14.49	-13.4%	CL A	76680R206
—	INTL FCSTONE INC	930	$19,000	0.0%	$18.52	—	COM	46116V105
—	SUNESIS PHARMACEUTICALS INC	7,424	$19,000	0.0%	$7.05	—	COM NEW	867328601
DIA	SPDR DOW JONES INDL AVRG ETF	14,800	$19,000	0.0%	$175.87	—	Put	78467X109
—	FIRST CLOVER LEAF FIN CORP	2,115	$19,000	0.0%	$8.98	—	COM	31969M105
—	U S CONCRETE INC	658	$19,000	0.0%	$24.57	—	COM NEW	90333L201
CENTA	CENTRAL GARDEN & PET CO	2,006	$19,000	0.0%	$6.33	+5.3%	CL A NON-VTG	153527205
—	NEWSTAR FINANCIAL INC	1,473	$19,000	0.0%	$13.82	—	COM	65251F105
—	KCAP FINL INC	2,590	$18,000	0.0%	$8.48	—	COM	48668E101
RAIL	FREIGHTCAR AMER INC	665	$18,000	0.0%	$25.32	+19.1%	COM	357023100
EFSC	ENTERPRISE FINL SVCS CORP	917	$18,000	0.0%	$14.17	+8.3%	COM	293712105
FF	FUTUREFUEL CORPORATION	1,405	$18,000	0.0%	$4.38	-22.0%	COM	36116M106
—	ALBANY MOLECULAR RESH INC	1,092	$18,000	0.0%	$21.99	—	COM	012423109
BMY	BRISTOL MYERS SQUIBB CO	7,600	$18,000	0.0%	$30.56	+27.3%	Put	110122108
—	OMNOVA SOLUTIONS INC	2,201	$18,000	0.0%	$9.12	—	COM	682129101
—	CLAYMORE EXCHANGE TRD FD TR	842	$18,000	0.0%	$21.09	—	GUGG CHN RL EST	18383Q861
CPF	CENTRAL PAC FINL CORP	829	$18,000	0.0%	$12.21	+2.9%	COM NEW	154760409
—	SIGMATRON INTL INC	2,749	$18,000	0.0%	$5.14	—	COM	82661L101
—	TCF FINL CORP	7,000	$18,000	0.0%	$2.00	—	*W EXP 11/14/201	872275128
GGB	GERDAU S A	5,201	$18,000	0.0%	$6.98	—	SPON ADR REP PFD	373737105
—	PCM FUND INC	1,701	$18,000	0.0%	$11.80	—	COM	69323T101
—	PRANA BIOTECHNOLOGY LTD	10,501	$18,000	0.0%	$2.18	—	SPONSORED ADR	739727105
—	POWERSHARES ACTIVE MNG ETF T	640	$18,000	0.0%	$28.76	—	S&P500 DWNHDGE	73935B805
—	JONES ENERGY INC	1,568	$18,000	0.0%	$16.62	—	COM CL A	48019R108
CEVA	CEVA INC	973	$18,000	0.0%	$15.64	+1.4%	COM	157210105
PEBO	PEOPLES BANCORP INC	707	$18,000	0.0%	$24.02	+3.6%	COM	709789101
DMRC	DIGIMARC CORP NEW	671	$18,000	0.0%	$26.67	+0.4%	COM	25381B101
—	SILICON GRAPHICS INTL CORP	1,603	$18,000	0.0%	$13.41	—	COM	82706L108
—	COLUMBIA ETF TR	400	$18,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
—	VIOLIN MEMORY INC	3,718	$18,000	0.0%	$4.38	—	COM	92763A101
—	INTERSECTIONS INC	4,700	$18,000	0.0%	$8.80	—	COM	460981301
—	ZENDESK INC	727	$18,000	0.0%	$16.85	—	COM	98936J101
—	KOSMOS ENERGY LTD	2,059	$18,000	0.0%	$10.66	—	SHS	G5315B107
—	BABSON CAP PARTN INVS TR	1,383	$18,000	0.0%	$14.22	—	SH BEN INT	05616B100
—	INTERNATIONAL SHIPHOLDING CO	1,199	$18,000	0.0%	$22.70	—	COM NEW	460321201
—	LADENBURG THALMAN FIN SVCS I	4,750	$18,000	0.0%	$3.14	—	COM	50575Q102
VIOV	VANGUARD ADMIRAL FDS INC	175	$18,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
—	PREMIER FINL BANCORP INC	1,172	$18,000	0.0%	$12.49	—	COM	74050M105
—	BIND THERAPEUTICS INC	3,335	$18,000	0.0%	$13.48	—	COM	05548N107
—	ESB FINL CORP	896	$17,000	0.0%	$13.34	—	COM	26884F102
SRI	STONERIDGE INC	1,310	$17,000	0.0%	$10.48	+11.6%	COM	86183P102
MPX	MARINE PRODS CORP	1,992	$17,000	0.0%	$4.56	+0.0%	COM	568427108
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,001	$17,000	0.0%	$7.82	+55.0%	COM	946760105
—	AVALANCHE BIOTECHNOLOGIES IN	320	$17,000	0.0%	$53.13	—	COM	05337G107
—	METRO BANCORP INC PA	658	$17,000	0.0%	$20.29	—	COM	59161R101
—	PMFG INC	3,333	$17,000	0.0%	$6.90	—	COM	69345P103
CAC	CAMDEN NATL CORP	419	$17,000	0.0%	$17.06	+0.3%	COM	133034108
—	UNITED STS DIESEL HEATING OI	800	$17,000	0.0%	$31.11	—	UNIT	911783108
—	BRIDGEPOINT ED INC	1,466	$17,000	0.0%	$16.31	—	COM	10807M105
—	COLONY FINL INC	30,000	$17,000	0.0%	$22.28	—	Put	19624R106
—	VERSO PAPER CORP	5,001	$17,000	0.0%	$2.55	—	COM	92531L108
—	EASTERN VA BANKSHARES INC	2,578	$17,000	0.0%	$6.23	—	COM	277196101
—	WORLD WRESTLING ENTMT INC	1,380	$17,000	0.0%	$12.22	—	CL A	98156Q108
—	BLACK BOX CORP DEL	722	$17,000	0.0%	$23.16	—	COM	091826107
—	DERMA SCIENCES INC	1,677	$16,000	0.0%	$12.68	—	COM PAR $.01	249827502
—	MONSANTO CO NEW	75,000	$16,000	0.0%	$99.50	—	Put	61166W101
HNRG	HALLADOR ENERGY COMPANY	1,481	$16,000	0.0%	$10.49	+6.7%	COM	40609P105
ASC	ARDMORE SHIPPING CORP	1,337	$16,000	0.0%	$9.29	-14.9%	COM	Y0207T100
—	EATON VANCE FLTG RATE INCOM	1,001	$16,000	0.0%	$18.08	—	COM SHS BEN INT	278284104
CIA	CITIZENS INC	2,044	$16,000	0.0%	$6.76	+7.2%	CL A	174740100
—	MAG SILVER CORP	2,000	$16,000	0.0%	$8.25	—	COM	55903Q104
—	BIOTIME INC	4,214	$16,000	0.0%	$3.43	—	COM	09066L105
—	MILLENNIAL MEDIA INC	9,496	$16,000	0.0%	$8.08	—	COM	60040N105
—	USA TRUCK INC	559	$16,000	0.0%	$14.74	—	COM	902925106
GALT	GALECTIN THERAPEUTICS INC	4,456	$16,000	0.0%	$12.25	-63.9%	COM NEW	363225202
—	MEDTRONIC INC	91,000	$16,000	0.0%	$52.39	—	Put	585055106
—	ANGIES LIST INC	2,609	$16,000	0.0%	$26.01	—	COM	034754101
DLNG	DYNAGAS LNG PARTNERS LP	1,000	$16,000	0.0%	$22.19	—	COM UNIT LTD PT	Y2188B108
—	WHITING PETE CORP NEW	15,000	$16,000	0.0%	$60.84	—	Call	966387102
—	ATARA BIOTHERAPEUTICS INC	600	$16,000	0.0%	$26.67	—	COM	046513107
VNQ	VANGUARD INDEX FDS	13,200	$16,000	0.0%	$68.94	—	Put	922908553
GIFI	GULF ISLAND FABRICATION INC	808	$16,000	0.0%	$21.85	-13.1%	COM	402307102
—	FORESIGHT ENERGY LP	975	$16,000	0.0%	$16.78	—	COM UNT RP INT	34552U104
—	CENTRAL EUROPEAN MEDIA ENTRP	4,854	$16,000	0.0%	$2.95	—	CL A NEW	G20045202
—	CALUMET SPECIALTY PRODS PTNR	31,200	$16,000	0.0%	$28.84	—	Put	131476103
—	BOX SHIPS INCORPORATED	18,001	$16,000	0.0%	$3.78	—	SHS	Y09675102
—	BPZ RESOURCES INC	52,221	$16,000	0.0%	$1.98	—	COM	055639108
—	OSIRIS THERAPEUTICS INC NEW	1,030	$16,000	0.0%	$15.63	—	COM	68827R108
—	REMY INTL INC	698	$15,000	0.0%	$23.42	—	COM	759663107
—	SPDR INDEX SHS FDS	520	$15,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
—	ZULILY INC	675	$15,000	0.0%	$22.97	—	CL A	989774104
—	ONCOMED PHARMACEUTICALS INC	687	$15,000	0.0%	$22.20	—	COM	68234X102
—	POTBELLY CORP	1,193	$15,000	0.0%	$20.26	—	COM	73754Y100
—	COMSTOCK MNG INC	20,000	$15,000	0.0%	$1.72	—	COM	205750102
—	FIRST DEFIANCE FINL CORP	448	$15,000	0.0%	$29.13	—	COM	32006W106
—	AMARIN CORP PLC	15,701	$15,000	0.0%	$5.57	—	SPONS ADR NEW	023111206
—	CARE COM INC	1,805	$15,000	0.0%	$16.54	—	COM	141633107
—	ATHERSYS INC	9,675	$15,000	0.0%	$3.23	—	COM	04744L106
—	GREAT NORTHN IRON ORE PPTYS	1,101	$15,000	0.0%	$65.41	—	CTFS BEN INT	391064102
UG	UNITED GUARDIAN INC	745	$15,000	0.0%	$24.52	-16.3%	COM	910571108
SBCF	SEACOAST BKG CORP FLA	1,099	$15,000	0.0%	$10.70	+18.4%	COM NEW	811707801
—	DIREXION SHS ETF TR	1,250	$15,000	0.0%	$12.00	—	DLY SC BEAR3XNEW	25459Y488
GEF/B	GREIF INC	295	$15,000	0.0%	$29.17	-2.8%	CL B	397624206
—	BARCLAYS BANK PLC	370	$15,000	0.0%	$57.36	—	ETN DJUBSCOTTN38	06739H271
SVVC	FIRSTHAND TECH VALUE FD INC	800	$15,000	0.0%	$21.43	+2.2%	COM	33766Y100
—	BANK AMER CORP	20,000	$15,000	0.0%	$0.79	—	*W EXP 10/28/201	060505153
BSBR	BANCO SANTANDER BRASIL S A	2,931	$15,000	0.0%	$6.56	—	ADS REP 1 UNIT	05967A107
PFBC	PREFERRED BK LOS ANGELES CA	544	$15,000	0.0%	$23.22	+9.6%	COM NEW	740367404
TITN	TITAN MACHY INC	1,139	$15,000	0.0%	$22.00	-38.1%	COM	88830R101
—	ISORAY INC	10,000	$15,000	0.0%	$0.50	—	COM	46489V104
—	TOWN SPORTS INTL HLDGS INC	2,500	$15,000	0.0%	$6.28	—	COM	89214A102
DDM	PROSHARES TR	114	$15,000	0.0%	$91.01	—	PSHS ULTRA DOW30	74347R305
—	CTI BIOPHARMA CORP	6,223	$15,000	0.0%	$2.83	—	COM	12648L106
—	GALMED PHARMACEUTICALS LTD	2,414	$14,000	0.0%	$8.60	—	SHS	M47238106
IWX	ISHARES	311	$14,000	0.0%	$40.55	—	RUS TP200 VL ETF	464289420
—	BANK KY FINL CORP	292	$14,000	0.0%	$37.05	—	COM	062896105
—	STONEGATE BK FT LAUDERDALE F	462	$14,000	0.0%	$25.18	—	COM	861811107
ACNT	SYNALLOY CP DEL	810	$14,000	0.0%	$13.76	+11.8%	COM	871565107
—	INVENTURE FOODS INC	1,110	$14,000	0.0%	$11.02	—	COM	461212102
WIX	WIX COM LTD	643	$14,000	0.0%	$18.90	+0.9%	SHS	M98068105
—	ACTUATE CORP	2,136	$14,000	0.0%	$4.88	—	COM	00508B102
—	INTRA CELLULAR THERAPIES INC	793	$14,000	0.0%	$17.26	—	COM	46116X101
—	POLYMET MINING CORP	13,637	$14,000	0.0%	$1.03	—	COM	731916102
CPHRF	CIPHER PHARMACEUTICALS INC	1,000	$14,000	0.0%	$12.70	0.0%	COM	17253X105
—	BRIDGE BANCORP INC	540	$14,000	0.0%	$24.15	—	COM	108035106
—	LEXICON PHARMACEUTICALS INC	14,600	$14,000	0.0%	$1.60	—	COM	528872104
COHU	COHU INC	1,172	$14,000	0.0%	$9.55	+9.1%	COM	192576106
—	AEP INDS INC	239	$14,000	0.0%	$34.81	—	COM	001031103
CVV	CVD EQUIPMENT CORP	1,000	$14,000	0.0%	$14.69	-12.9%	COM	126601103
—	CSS INDS INC	494	$14,000	0.0%	$27.86	—	COM	125906107
—	CLAYMORE EXCHANGE TRD FD TR	414	$14,000	0.0%	$33.82	—	GUGG CHN TECH	18383Q135
—	EATON VANCE N Y MUN BD FD II	1,201	$14,000	0.0%	$11.79	—	COM	27828T109
—	HAWAIIAN TELCOM HOLDCO INC	491	$14,000	0.0%	$29.22	—	COM	420031106
—	PROSHARES TR	115	$14,000	0.0%	$121.74	—	PSHS ULT MDCP GR	74347R511
—	22ND CENTY GROUP INC	8,406	$14,000	0.0%	$3.18	—	COM	90137F103
LPL	LG DISPLAY CO LTD	874	$13,000	0.0%	$12.97	—	SPONS ADR REP	50186V102
LMNR	LIMONEIRA CO	519	$13,000	0.0%	$19.04	+10.0%	COM	532746104
VSEC	VSE CORP	194	$13,000	0.0%	$28.35	-9.7%	COM	918284100
—	MARKET VECTORS ETF TR	493	$13,000	0.0%	$29.68	—	AFRICA ETF	57060U787
—	ISLE OF CAPRI CASINOS INC	1,605	$13,000	0.0%	$7.65	—	COM	464592104
—	CIBER INC	3,602	$13,000	0.0%	$4.89	—	COM	17163B102
—	AXCELIS TECHNOLOGIES INC	5,161	$13,000	0.0%	$1.94	—	COM	054540109
CASH	META FINL GROUP INC	359	$13,000	0.0%	$11.95	-6.8%	COM	59100U108
HKTVY	HONG KONG TELEVISION NETWK L	1,312	$13,000	0.0%	$6.10	—	SPONSORED ADR	43858G107
DJCO	DAILY JOURNAL CORP	50	$13,000	0.0%	$179.23	+12.8%	COM	233912104
AMRC	AMERESCO INC	1,921	$13,000	0.0%	$7.10	+6.6%	CL A	02361E108
—	ETFS WHITE METALS BASKET TR	400	$13,000	0.0%	$35.00	—	PHY WM BSK SHS	26923B104
—	LEE ENTERPRISES INC	3,493	$13,000	0.0%	$3.54	—	COM	523768109
—	DS HEALTHCARE GROUP INC	17,242	$13,000	0.0%	$0.75	—	COM	23336Q109
UCTT	ULTRA CLEAN HLDGS INC	1,366	$13,000	0.0%	$12.24	-30.8%	COM	90385V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,000	$13,000	0.0%	$112.27	+28.6%	Put	084670702
—	KEYCORP NEW	100	$13,000	0.0%	$130.85	—	PFD 7.75% SR A	493267405
—	ENZO BIOCHEM INC	2,870	$13,000	0.0%	$3.94	—	COM	294100102
—	EVINE LIVE INC	1,982	$13,000	0.0%	$6.56	—	CL A	300487105
—	UNIVERSAL STAINLESS & ALLOY	522	$13,000	0.0%	$30.83	—	COM	913837100
DGT	SPDR SERIES TRUST	193	$13,000	0.0%	$64.79	—	GLB DOW ETF	78464A706
—	KANSAS CITY LIFE INS CO	277	$13,000	0.0%	$42.72	—	COM	484836101
—	COSAN LTD	1,636	$13,000	0.0%	$15.26	—	SHS A	G25343107
WTBA	WEST BANCORPORATION INC	762	$13,000	0.0%	$11.36	+40.0%	CAP STK	95123P106
—	ZIX CORP	3,449	$13,000	0.0%	$4.82	—	COM	98974P100
—	PARAMOUNT GOLD & SILVER CORP	13,200	$13,000	0.0%	$1.10	—	COM	69924P102
—	MANDALAY DIGITAL GROUP INC	4,000	$13,000	0.0%	$3.25	—	COM NEW	562562207
—	LAKES ENTMNT INC	2,000	$13,000	0.0%	$8.33	—	COM NEW	51206P208
—	MCCLATCHY CO	3,881	$13,000	0.0%	$5.54	—	CL A	579489105
—	SPARTON CORP	471	$13,000	0.0%	$24.35	—	COM	847235108
—	HAMILTON BANCORP INC MD	1,000	$13,000	0.0%	$13.00	—	COM	407015106
—	QUICKSILVER RESOURCES INC	68,621	$13,000	0.0%	$1.78	—	COM	74837R104
—	REIS INC	449	$12,000	0.0%	$20.69	—	COM	75936P105
—	NATIONAL INTERSTATE CORP	382	$12,000	0.0%	$27.72	—	COM	63654U100
—	CASTLIGHT HEALTH INC	1,001	$12,000	0.0%	$14.05	—	CL B	14862Q100
ENOR	ISHARES TR	512	$12,000	0.0%	$23.44	—	MSCI NORWAY ETF	46429B499
FRPH	FRP HLDGS INC	309	$12,000	0.0%	$15.80	0.0%	COM	30292L107
VGZ	VISTA GOLD CORP	41,794	$12,000	0.0%	$1.20	-73.1%	COM NEW	927926303
—	VIVINT SOLAR INC	1,339	$12,000	0.0%	$8.96	—	COM	92854Q106
—	C D I CORP	655	$12,000	0.0%	$13.96	—	COM	125071100
HRTX	HERON THERAPEUTICS INC	1,180	$12,000	0.0%	$11.99	-31.9%	COM	427746102
—	EMPRESA NACIONAL DE ELCTRCID	260	$12,000	0.0%	$43.88	—	SPONSORED ADR	29244T101
HRB	BLOCK H & R INC	12,000	$12,000	0.0%	$19.35	+9.9%	Call	093671105
—	MERCHANTS BANCSHARES	390	$12,000	0.0%	$31.16	—	COM	588448100
—	SCORPIO BULKERS INC	6,250	$12,000	0.0%	$8.82	—	SHS	Y7546A106
NTIC	NORTHERN TECH INTL CORP	571	$12,000	0.0%	$9.14	-2.8%	COM	665809109
—	GASTAR EXPL INC NEW	4,855	$12,000	0.0%	$7.10	—	COM	36729W202
CLFD	CLEARFIELD INC	929	$12,000	0.0%	$18.24	-29.0%	COM	18482P103
—	OCERA THERAPEUTICS INC	1,925	$12,000	0.0%	$8.34	—	COM	67552A108
CZNC	CITIZENS & NORTHN CORP	577	$12,000	0.0%	$10.61	+5.6%	COM	172922106
—	IMMUNE DESIGN CORP	383	$12,000	0.0%	$31.33	—	COM	45252L103
MNA	INDEXIQ ETF TR	444	$12,000	0.0%	$27.03	—	IQ MRGR ARB ETF	45409B800
PFBX	PEOPLES FINL CORP MISS	1,001	$12,000	0.0%	$11.87	-2.5%	COM	71103B102
—	ASIA PAC FD INC	1,067	$12,000	0.0%	$10.10	—	COM	044901106
—	EXA CORP	1,000	$12,000	0.0%	$11.93	—	COM	300614500
—	CARBONITE INC	821	$12,000	0.0%	$11.90	—	COM	141337105
GRID	FIRST TR EXCH TRADED FD II	330	$12,000	0.0%	$31.88	—	NASDQ CLN EDGE	33737A108
ATEYY	ADVANTEST CORP	993	$12,000	0.0%	$13.62	—	SPON ADR NEW	00762U200
—	RETROPHIN INC	987	$12,000	0.0%	$11.60	—	COM	761299106
LOGI	LOGITECH INTL S A	860	$12,000	0.0%	$10.25	+6.6%	SHS	H50430232
—	AMERICAN NATL BANKSHARES INC	468	$12,000	0.0%	$20.94	—	COM	027745108
—	CUSHING RENAISSANCE FD	585	$12,000	0.0%	$24.25	—	COM	231647108
RDI	READING INTERNATIONAL INC	803	$11,000	0.0%	$7.89	+37.8%	CL A	755408101
—	SKULLCANDY INC	1,125	$11,000	0.0%	$7.56	—	COM	83083J104
MAR	MARRIOTT INTL INC NEW	50,000	$11,000	0.0%	$57.09	+15.9%	Put	571903202
—	BALDWIN & LYONS INC	432	$11,000	0.0%	$25.27	—	CL B	057755209
—	HUDBAY MINERALS INC	12,556	$11,000	0.0%	$0.88	—	*W EXP 07/20/201	443628136
EUO	PROSHARES TR II	503	$11,000	0.0%	$21.87	—	ULTRASHRT EURO	74347W882
OPY	OPPENHEIMER HLDGS INC	472	$11,000	0.0%	$24.60	-7.2%	CL A NON VTG	683797104
—	EPIZYME INC	594	$11,000	0.0%	$30.41	—	COM	29428V104
EBMT	EAGLE BANCORP MONT INC	1,000	$11,000	0.0%	$7.66	+4.1%	COM	26942G100
—	ELDORADO RESORTS INC	2,689	$11,000	0.0%	$4.09	—	COM	28470R102
—	ATLAS FINANCIAL HOLDINGS INC	643	$11,000	0.0%	$15.15	—	SHS NEW	G06207115
—	MORGANS HOTEL GROUP CO	1,355	$11,000	0.0%	$8.06	—	COM	61748W108
—	LMI AEROSPACE INC	749	$11,000	0.0%	$16.14	—	COM	502079106
—	MARTHA STEWART LIVING OMNIME	2,712	$11,000	0.0%	$3.43	—	CL A	573083102
—	PROVIDENCE & WORCESTER RR CO	606	$11,000	0.0%	$16.82	—	COM	743737108
—	VOCERA COMMUNICATIONS INC	1,047	$11,000	0.0%	$15.07	—	COM	92857F107
—	PROLOGIS	10,000	$11,000	0.0%	$1.20	—	NOTE 3.250% 3/1	743410AY8
—	FRONTIER COMMUNICATIONS CORP	8,500	$11,000	0.0%	$4.46	—	Put	35906A108
—	CATCHMARK TIMBER TR INC	962	$11,000	0.0%	$13.80	—	CL A	14912Y202
NAII	NATURAL ALTERNATIVES INTL IN	2,000	$11,000	0.0%	$5.74	0.0%	COM NEW	638842302
—	PROSHARES TR	506	$11,000	0.0%	$24.60	—	PSHS ULSHT SP500	74347B300
—	ZOGENIX INC	7,598	$11,000	0.0%	$2.31	—	COM	98978L105
—	ONCOGENEX PHARMACEUTICALS IN	4,785	$11,000	0.0%	$2.30	—	COM	68230A106
—	OTONOMY INC	333	$11,000	0.0%	$33.03	—	COM	68906L105
RBCAA	REPUBLIC BANCORP KY	460	$11,000	0.0%	$23.40	+2.2%	CL A	760281204
—	AMBASSADORS GROUP INC	4,385	$11,000	0.0%	$2.51	—	COM	023177108
VPG	VISHAY PRECISION GROUP INC	658	$11,000	0.0%	$15.44	+7.8%	COM	92835K103
—	PENNS WOODS BANCORP INC	225	$11,000	0.0%	$46.15	—	COM	708430103
—	GLOBAL INDEMNITY PLC	379	$11,000	0.0%	$26.94	—	SHS	G39319101
BBW	BUILD A BEAR WORKSHOP	573	$11,000	0.0%	$7.14	+106.3%	COM	120076104
EUSA	ISHARES	251	$11,000	0.0%	$41.91	—	MSCI USA ETF	464286681
—	CYTRX CORP	3,961	$11,000	0.0%	$3.56	—	COM PAR $.001	232828509
LGIH	LGI HOMES INC	743	$11,000	0.0%	$19.30	-12.2%	COM	50187T106
UPW	PROSHARES TR	101	$11,000	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
—	UBS AG JERSEY BRH	498	$11,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
—	ALMOST FAMILY INC	391	$11,000	0.0%	$22.98	—	COM	020409108
—	DBX ETF TR	325	$11,000	0.0%	$27.69	—	ALL CHINA EQT	233051762
—	DISCOVERY LABORATORIES INC N	9,816	$11,000	0.0%	$1.59	—	COM NEW	254668403
—	CONSOL ENERGY INC	114,000	$11,000	0.0%	$30.66	—	Call	20854P109
—	OCLARO INC	5,576	$10,000	0.0%	$2.44	—	COM NEW	67555N206
—	TRW AUTOMOTIVE INC	3,000	$10,000	0.0%	$2.35	—	NOTE 3.500%12/0	87264MAH2
SENEA	SENECA FOODS CORP NEW	379	$10,000	0.0%	$29.84	-8.8%	CL A	817070501
HOFT	HOOKER FURNITURE CORP	623	$10,000	0.0%	$15.12	+3.0%	COM	439038100
PGC	PEAPACK-GLADSTONE FINL CORP	558	$10,000	0.0%	$17.86	-6.9%	COM	704699107
—	GUARANTY BANCORP DEL	685	$10,000	0.0%	$14.35	—	COM NEW	40075T607
—	CYTORI THERAPEUTICS INC	19,231	$10,000	0.0%	$2.37	—	COM	23283K105
—	CHARTER FINL CORP MD	897	$10,000	0.0%	$10.96	—	COM	16122W108
—	PENDRELL CORP	7,608	$10,000	0.0%	$1.80	—	COM	70686R104
—	LIMELIGHT NETWORKS INC	3,473	$10,000	0.0%	$2.76	—	COM	53261M104
—	TRISTATE CAP HLDGS INC	1,024	$10,000	0.0%	$14.00	—	COM	89678F100
EET	PROSHARES TR	150	$10,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
—	COUPONS COM INC	560	$10,000	0.0%	$25.88	—	COM	22265J102
—	POWERSHARES ETF TR II	300	$10,000	0.0%	$30.98	—	S&P400 LOVL PT	73937B647
—	ZAFGEN INC	320	$10,000	0.0%	$31.25	—	COM	98885E103
KYOCY	KYOCERA CORP	225	$10,000	0.0%	$74.88	—	ADR	501556203
—	REVOLUTION LIGHTING TECHNOLO	7,180	$10,000	0.0%	$1.55	—	COM	76155G107
—	RIGEL PHARMACEUTICALS INC	4,442	$10,000	0.0%	$3.68	—	COM NEW	766559603
—	GAIN CAP HLDGS INC	1,074	$10,000	0.0%	$7.83	—	COM	36268W100
—	RESOLUTE ENERGY CORP	8,081	$10,000	0.0%	$7.99	—	COM	76116A108
—	NEOSTEM INC	2,798	$10,000	0.0%	$5.08	—	COM PAR $.001	640650404
—	GUIDANCE SOFTWARE INC	1,393	$10,000	0.0%	$9.13	—	COM	401692108
IBM	INTERNATIONAL BUSINESS MACHS	370,000	$10,000	0.0%	$118.84	-15.5%	Call	459200101
—	BOSTON PRIVATE FINL HLDGS IN	400	$10,000	0.0%	$25.00	—	DEP SHS	101119303
—	STOCK BLDG SUPPLY HLDGS INC	676	$10,000	0.0%	$19.12	—	COM	86101X104
—	PAIN THERAPEUTICS INC	4,766	$10,000	0.0%	$3.98	—	COM	69562K100
—	PREMIER INC	297	$10,000	0.0%	$36.75	—	CL A	74051N102
—	SAGE THERAPEUTICS INC	267	$10,000	0.0%	$37.45	—	COM	78667J108
HURC	HURCO COMPANIES INC	301	$10,000	0.0%	$27.22	+29.2%	COM	447324104
AMGN	AMGEN INC	2,700	$10,000	0.0%	$77.48	+46.2%	Call	031162100
—	MILLER ENERGY RES INC	8,092	$10,000	0.0%	$4.64	—	COM	600527105
FATE	FATE THERAPEUTICS INC	2,000	$10,000	0.0%	$4.41	0.0%	COM	31189P102
—	SOUTHCOAST FINANCIAL CORP	1,456	$10,000	0.0%	$6.20	—	COM	84129R100
—	BANKFINANCIAL CORP	865	$10,000	0.0%	$11.44	—	COM	06643P104
—	WEST MARINE INC	811	$10,000	0.0%	$9.59	—	COM	954235107
—	SPARK NETWORKS INC	2,702	$10,000	0.0%	$3.70	—	COM	84651P100
—	MARKET VECTORS ETF TR	152	$10,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
QNST	QUINSTREET INC	1,609	$10,000	0.0%	$5.77	-20.6%	COM	74874Q100
ATLO	AMES NATL CORP	382	$10,000	0.0%	$13.93	+10.9%	COM	031001100
—	CASCADE BANCORP	1,932	$10,000	0.0%	$5.40	—	COM NEW	147154207
—	CHINACACHE INTL HLDG LTD	1,135	$10,000	0.0%	$13.38	—	SPON ADR	16950M107
FAST	FASTENAL CO	20,000	$10,000	0.0%	$8.76	-4.7%	Put	311900104
EQR	EQUITY RESIDENTIAL	29,500	$10,000	0.0%	$33.88	+17.8%	Put	29476L107
—	KANDI TECHNOLOGIES GROUP INC	700	$10,000	0.0%	$14.29	—	COM	483709101
TRNS	TRANSCAT INC	1,000	$10,000	0.0%	$8.02	+22.4%	COM	893529107
SPSM	SPDR SER TR	116	$9,000	0.0%	$73.65	—	SPDR RUSSEL 2000	78468R853
—	KEMET CORP	2,104	$9,000	0.0%	$5.92	—	COM NEW	488360207
—	PARKERVISION INC	9,696	$9,000	0.0%	$3.00	—	COM	701354102
—	FLEXION THERAPEUTICS INC	441	$9,000	0.0%	$16.39	—	COM	33938J106
—	CASCADE MICROTECH INC	593	$9,000	0.0%	$10.20	—	COM	147322101
—	HANDY & HARMAN LTD	195	$9,000	0.0%	$25.50	—	COM	410315105
WVVI	WILLAMETTE VY VINEYARD INC	1,600	$9,000	0.0%	$4.95	+13.7%	COM	969136100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,002	$9,000	0.0%	$7.77	+15.1%	SHS	G6331P104
—	HERITAGE OAKS BANCORP	1,041	$9,000	0.0%	$7.51	—	COM	42724R107
—	MANNING & NAPIER INC	633	$9,000	0.0%	$17.57	—	CL A	56382Q102
WMB	WILLIAMS COS INC DEL	150,500	$9,000	0.0%	$19.58	+38.8%	Call	969457100
—	ENTERPRISE BANCORP INC MASS	348	$9,000	0.0%	$20.64	—	COM	293668109
—	CHEMOCENTRYX INC	1,269	$9,000	0.0%	$5.65	—	COM	16383L106
IP	INTL PAPER CO	48,500	$9,000	0.0%	$26.06	+17.7%	Put	460146103
—	KEARNY FINL CORP	651	$9,000	0.0%	$14.98	—	COM	487169104
—	FUSION TELECOMM INTL INC	3,000	$9,000	0.0%	$5.33	—	COM NEW	36113B400
—	WISDOMTREE TR	538	$9,000	0.0%	$20.30	—	DREYFUS CMM FD	97717X859
—	SPARTAN MTRS INC	1,800	$9,000	0.0%	$4.57	—	COM	846819100
—	FBR & CO	371	$9,000	0.0%	$27.03	—	COM NEW	30247C400
—	LAYNE CHRISTENSEN CO	923	$9,000	0.0%	$13.56	—	COM	521050104
—	KMG CHEMICALS INC	446	$9,000	0.0%	$17.55	—	COM	482564101
—	DAWSON GEOPHYSICAL CO	728	$9,000	0.0%	$22.22	—	COM	239359102
USD	PROSHARES TR	101	$9,000	0.0%	$40.96	—	PSHS ULT SEMICDT	74347R669
MCHX	MARCHEX INC	1,923	$9,000	0.0%	$10.40	-62.1%	CL B	56624R108
CNA	CNA FINL CORP	235	$9,000	0.0%	$14.74	+14.0%	COM	126117100
—	PZENA INVESTMENT MGMT INC	927	$9,000	0.0%	$9.80	—	CLASS A	74731Q103
AGYS	AGILYSYS INC	681	$9,000	0.0%	$13.31	-12.6%	COM	00847J105
CSPI	CSP INC	1,300	$9,000	0.0%	$2.62	+7.5%	COM	126389105
—	INDEXIQ ETF TR	351	$9,000	0.0%	$25.76	—	HDG MACTRK ETF	45409B206
DXLG	DESTINATION XL GROUP INC	1,622	$9,000	0.0%	$5.33	-5.4%	COM	25065K104
—	LEVEL 3 COMMUNICATIONS INC	4,200	$9,000	0.0%	$46.53	—	Put	52729N308
—	COMMUNITYONE BANCORP	831	$9,000	0.0%	$10.56	—	COM	20416Q108
—	LRAD CORP	3,200	$9,000	0.0%	$1.99	—	COM	50213V109
—	OCULUS INNOVATIVE SCIENCES I	6,371	$9,000	0.0%	$2.34	—	COM NEW	67575P207
—	AMERICAN CAP LTD	200,800	$9,000	0.0%	$13.78	—	Call	02503Y103
—	GTT COMMUNICATIONS INC	653	$9,000	0.0%	$10.48	—	COM	362393100
USLM	UNITED STATES LIME & MINERAL	112	$9,000	0.0%	$11.96	+13.8%	COM	911922102
AMD	ADVANCED MICRO DEVICES INC	150,000	$9,000	0.0%	$3.51	-21.8%	Call	007903107
—	ENERGOUS CORP	800	$9,000	0.0%	$15.29	—	COM	29272C103
—	OPOWER INC	660	$9,000	0.0%	$18.76	—	COM	68375Y109
—	WELLS FARGO ADVANTAGE INCOME	1,022	$9,000	0.0%	$9.51	—	COM SHS	94987B105
SALM	SALEM COMMUNICATIONS CORP DE	1,194	$9,000	0.0%	$8.52	-10.1%	CL A	794093104
—	TIVO INC	297,900	$9,000	0.0%	$12.83	—	Call	888706108
—	INTEVAC INC	1,109	$9,000	0.0%	$9.70	—	COM	461148108
—	FOX CHASE BANCORP INC NEW	563	$9,000	0.0%	$17.00	—	COM	35137T108
CULP	CULP INC	407	$9,000	0.0%	$15.75	+1.4%	COM	230215105
TBX	PROSHARES TR	281	$9,000	0.0%	$33.33	—	SHT 7-10 YR TR	74348A608
—	MELA SCIENCES INC	7,485	$9,000	0.0%	$1.20	—	COM NEW	55277R308
—	RUBICON TECHNOLOGY INC	1,913	$9,000	0.0%	$8.50	—	COM	78112T107
—	ELEVEN BIOTHERAPEUTICS INC	713	$9,000	0.0%	$11.55	—	COM	286221106
—	NUTRACEUTICAL INTL CORP	401	$9,000	0.0%	$23.60	—	COM	67060Y101
—	BIO PATH HOLDINGS INC	3,404	$9,000	0.0%	$3.06	—	COM	09057N102
EPM	EVOLUTION PETROLEUM CORP	1,157	$9,000	0.0%	$5.44	-19.7%	COM	30049A107
GULTU	GULF COAST ULTRA DEEP RTY TR	6,182	$8,000	0.0%	$2.95	—	ROYALTY TR UNT	40222T104
YCS	PROSHARES TR II	94	$8,000	0.0%	$65.00	—	ULTRASHORT YEN N	74347W569
—	BARCLAYS BK PLC	184	$8,000	0.0%	$42.13	—	IP GBP/USD ETN	06739F176
—	YINGLI GREEN ENERGY HLDG CO	3,500	$8,000	0.0%	$3.18	—	ADR	98584B103
—	UNWIRED PLANET INC NEW	7,325	$8,000	0.0%	$2.18	—	COM	91531F103
—	HYDROGENICS CORP NEW	560	$8,000	0.0%	$14.87	—	COM NEW	448883207
VRNS	VARONIS SYS INC	247	$8,000	0.0%	$14.36	-46.8%	COM	922280102
—	ENTERTAINMENT GAMING ASIA IN	14,300	$8,000	0.0%	$1.25	—	COM NEW	29383V206
—	BARCLAYS BK PLC	265	$8,000	0.0%	$38.43	—	IPATH S&P500 VIX	06742E711
LEN/B	LENNAR CORP	225	$8,000	0.0%	$27.62	+5.2%	CL B	526057302
—	JUST ENERGY GROUP INC	1,502	$8,000	0.0%	$7.98	—	COM	48213W101
UNL	UNITED STS 12 MONTH NAT GAS	568	$8,000	0.0%	$17.25	—	UNIT BEN INT	91288X109
—	NATIONAL HEALTHCARE CORP	501	$8,000	0.0%	$13.97	—	PFD CONV SER A	635906209
—	FIRST FINANCIAL NORTHWEST IN	679	$8,000	0.0%	$10.86	—	COM	32022K102
FPE	FIRST TR EXCHANGE-TRADED FD	430	$8,000	0.0%	$18.60	—	PFD SECS INC ETF	33739E108
MANU	MANCHESTER UTD PLC NEW	510	$8,000	0.0%	$17.47	-8.3%	ORD CL A	G5784H106
—	HALLMARK FINL SVCS INC EC	657	$8,000	0.0%	$10.96	—	COM NEW	40624Q203
—	WASHINGTONFIRST BANKSHARES I	529	$8,000	0.0%	$12.06	—	COM	940730104
WWW	WOLVERINE WORLD WIDE INC	8,600	$8,000	0.0%	$22.54	+1.0%	Put	978097103
—	ACCURIDE CORP NEW	1,785	$8,000	0.0%	$4.79	—	COM NEW	00439T206
—	JAVELIN MTG INVT CORP	802	$8,000	0.0%	$13.73	—	COM	47200B104
—	HC2 HLDGS INC	1,000	$8,000	0.0%	$8.00	—	COM	404139107
AFL	AFLAC INC	69,800	$8,000	0.0%	$20.23	+12.2%	Put	001055102
—	HARVEST NATURAL RESOURCES IN	3,912	$8,000	0.0%	$3.90	—	COM	41754V103
—	ALIMERA SCIENCES INC	1,503	$8,000	0.0%	$5.77	—	COM	016259103
—	MAGICJACK VOCALTEC LTD	927	$8,000	0.0%	$15.01	—	SHS	M6787E101
—	CITIZENS FIRST CORP	718	$8,000	0.0%	$9.75	—	COM	17462Q107
—	ROSETTA GENOMICS LTD	3,582	$8,000	0.0%	$4.33	—	SHS NEW NIS 0.6	M82183126
—	MARLIN BUSINESS SVCS CORP	389	$8,000	0.0%	$18.57	—	COM	571157106
—	CHESAPEAKE ENERGY CORP	120,500	$8,000	0.0%	$21.19	—	Call	165167107
—	ACELRX PHARMACEUTICALS INC	1,150	$8,000	0.0%	$10.87	—	COM	00444T100
—	TELENAV INC	1,263	$8,000	0.0%	$5.33	—	COM	879455103
RFIL	RF INDS LTD	2,001	$8,000	0.0%	$4.83	-24.8%	COM PAR $0.01	749552105
—	GLOBAL X FDS	805	$8,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
—	SAPIENS INTL CORP N V	1,137	$8,000	0.0%	$8.13	—	SHS NEW	N7716A151
—	GENOCEA BIOSCIENCES INC	1,181	$8,000	0.0%	$18.73	—	COM	372427104
AGCO	AGCO CORP	64,600	$7,000	0.0%	$35.77	-1.9%	Put	001084102
JOUT	JOHNSON OUTDOORS INC	234	$7,000	0.0%	$24.48	+19.4%	CL A	479167108
—	PROSHARES TR	122	$7,000	0.0%	$55.61	—	PSHS ULTRA O&G	74347R719
—	UBS AG JERSEY BRH	300	$7,000	0.0%	$25.89	—	EXCH SEC LKD41	902641588
—	MARKET VECTORS ETF TR	193	$7,000	0.0%	$49.20	—	GAMING ETF	57060U829
—	MODUSLINK GLOBAL SOLUTIONS I	1,815	$7,000	0.0%	$3.88	—	COM	60786L107
—	MMA CAP MGMT LLC	719	$7,000	0.0%	$9.74	—	COM	55315D105
—	CROWN MEDIA HLDGS INC	1,909	$7,000	0.0%	$3.67	—	CL A	228411104
—	VERSARTIS INC	321	$7,000	0.0%	$28.40	—	COM	92529L102
—	HIGHER ONE HLDGS INC	1,576	$7,000	0.0%	$3.72	—	COM	42983D104
—	MARATHON OIL CORP	16,900	$7,000	0.0%	$35.59	—	Put	565849106
GNE	GENIE ENERGY LTD	1,090	$7,000	0.0%	$9.71	-30.5%	CL B	372284208
—	COSI INC	4,332	$7,000	0.0%	$2.07	—	COM NEW	22122P200
CORT	CORCEPT THERAPEUTICS INC	2,475	$7,000	0.0%	$3.33	-8.3%	COM	218352102
—	COMPUTER TASK GROUP INC	698	$7,000	0.0%	$21.18	—	COM	205477102
UFPT	UFP TECHNOLOGIES INC	282	$7,000	0.0%	$24.34	-8.9%	COM	902673102
—	TEKMIRA PHARMACEUTICALS CORP	460	$7,000	0.0%	$20.67	—	COM NEW	87911B209
—	LORILLARD INC	50,500	$7,000	0.0%	$47.21	—	Put	544147101
—	ISRAEL CHEMICALS LTD	963	$7,000	0.0%	$7.27	—	SHS	M5920A109
—	NORANDA ALUM HLDG CORP	2,057	$7,000	0.0%	$3.20	—	COM	65542W107
CPSS	CONSUMER PORTFOLIO SVCS INC	974	$7,000	0.0%	$8.00	-10.8%	COM	210502100
—	PALATIN TECHNOLOGIES INC	9,078	$7,000	0.0%	$0.68	—	COM PAR $ .01	696077403
—	PRGX GLOBAL INC	1,283	$7,000	0.0%	$6.54	—	COM NEW	69357C503
—	SPEED COMM INC	2,263	$7,000	0.0%	$3.44	—	COM	84764T106
BWVTF	BARCLAYS BK PLC	115	$7,000	0.0%	$52.30	—	ETN CBOE SPBUY	06739F135
ESCA	ESCALADE INC	459	$7,000	0.0%	$7.54	+9.1%	COM	296056104
—	REALNETWORKS INC	1,065	$7,000	0.0%	$7.14	—	COM NEW	75605L708
—	TRANSATLANTIC PETROLEUM LTD	1,170	$7,000	0.0%	$10.75	—	SHS NEW	G89982113
WCC	WESCO INTL INC	2,000	$7,000	0.0%	$71.70	+6.7%	Put	95082P105
BRT	BRT RLTY TR	1,000	$7,000	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	WINDSTREAM HLDGS INC	172,100	$7,000	0.0%	$8.04	—	Call	97382A101
—	TRANSENTERIX INC	2,370	$7,000	0.0%	$4.58	—	COM NEW	89366M201
—	QUNAR CAYMAN IS LTD	250	$7,000	0.0%	$27.64	—	SPNS ADR CL B	74906P104
—	EMPIRE RESORTS INC	1,001	$7,000	0.0%	$3.75	—	COM NEW	292052206
—	ADEPT TECHNOLOGY INC	801	$7,000	0.0%	$19.13	—	COM NEW	006854202
ADUS	ADDUS HOMECARE CORP	293	$7,000	0.0%	$24.72	-14.6%	COM	006739106
—	NORCRAFT COS INC	345	$7,000	0.0%	$15.12	—	COM	65557Y105
QURE	UNIQURE NV	500	$7,000	0.0%	$14.46	-15.4%	SHS	N90064101
CDXS	CODEXIS INC	2,655	$7,000	0.0%	$1.83	+30.0%	COM	192005106
LGLV	SPDR SER TR	100	$7,000	0.0%	$70.00	—	RUSS1000LOWVOL	78468R804
—	JAKKS PAC INC	1,065	$7,000	0.0%	$7.50	—	COM	47012E106
—	ALLIANCE HEALTHCARE SRVCS IN	332	$7,000	0.0%	$25.06	—	COM PAR $0.01	018606301
—	JAMES HARDIE INDS PLC	122	$7,000	0.0%	$65.06	—	SPONSORED ADR	47030M106
—	POAGE BANKSHARES INC	500	$7,000	0.0%	$14.00	—	COM	730206109
CWST	CASELLA WASTE SYS INC	1,811	$7,000	0.0%	$5.25	-23.0%	CL A	147448104
FIDU	FIDELITY	232	$7,000	0.0%	$30.17	—	MSCI INDL INDX	316092709
FTEC	FIDELITY	210	$7,000	0.0%	$33.33	—	MSCI INFO TECH I	316092808
NATR	NATURES SUNSHINE PRODUCTS IN	508	$7,000	0.0%	$11.81	+9.3%	COM	639027101
FMAT	FIDELITY	242	$7,000	0.0%	$28.93	—	MSCI MATLS INDEX	316092881
FHLC	FIDELITY	204	$7,000	0.0%	$34.31	—	MSCI HLTH CARE I	316092600
BNO	UNITED STS BRENT OIL FD LP	278	$6,000	0.0%	$44.49	—	UNIT	91167Q100
—	CAMBIUM LEARNING GRP INC	3,805	$6,000	0.0%	$1.27	—	COM	13201A107
—	CODORUS VY BANCORP INC	303	$6,000	0.0%	$19.44	—	COM	192025104
—	KB HOME	6,000	$6,000	0.0%	$0.97	—	NOTE 1.375% 2/0	48666KAS8
—	CELLULAR DYNAMICS INTL INC	981	$6,000	0.0%	$16.32	—	COM	15117V109
—	ALLIANCE ONE INTL INC	4,097	$6,000	0.0%	$2.60	—	COM	018772103
—	WASHINGTON PRIME GROUP INC	20,900	$6,000	0.0%	$17.88	—	Call	939647103
—	ALLIED NEVADA GOLD CORP	7,483	$6,000	0.0%	$3.67	—	COM	019344100
PAR	PAR TECHNOLOGY CORP	1,001	$6,000	0.0%	$4.29	+22.6%	COM	698884103
—	ALUMINUM CORP CHINA LTD	542	$6,000	0.0%	$9.01	—	SPON ADR H SHS	022276109
—	SHARPS COMPLIANCE CORP	1,500	$6,000	0.0%	$4.67	—	COM	820017101
—	RENREN INC	2,491	$6,000	0.0%	$3.11	—	SPONSORED ADR	759892102
—	FX ENERGY INC	3,501	$6,000	0.0%	$3.66	—	COM	302695101
BOTJ	BANK OF THE ST JAMES FINL GP	568	$6,000	0.0%	$5.22	+32.2%	COM	470299108
NRC	NATIONAL RESH CORP	460	$6,000	0.0%	$15.49	-5.1%	CL A	637372202
—	VITAL THERAPIES INC	240	$6,000	0.0%	$27.17	—	COM	92847R104
—	ROCK CREEK PHARMACEUTICALS I	35,202	$6,000	0.0%	$0.59	—	COM	772081105
LEU	CENTRUS ENERGY CORP	1,464	$6,000	0.0%	$24.09	-75.2%	CL A	15643U104
—	DIPEXIUM PHARMACEUTICALS INC	500	$6,000	0.0%	$10.00	—	COM	25456J104
—	APCO OIL & GAS INTERNATIONAL	424	$6,000	0.0%	$13.51	—	SHS	G0471F109
—	CNINSURE INC	830	$6,000	0.0%	$7.47	—	SPONSORED ADR	18976M103
OCUL	OCULAR THERAPEUTIX INC	267	$6,000	0.0%	$16.82	0.0%	COM	67576A100
—	VILLAGE BK & TR FINANCIAL CO	293	$6,000	0.0%	$18.50	—	COM NEW	92705T200
—	BBX CAP CORP	370	$6,000	0.0%	$15.68	—	CL A PAR $0.01	05540P100
—	TUBEMOGUL INC	264	$6,000	0.0%	$22.73	—	COM	898570106
GROW	U S GLOBAL INVS INC	2,002	$6,000	0.0%	$2.79	+8.4%	CL A	902952100
—	ACTINIUM PHARMACEUTICALS INC	984	$6,000	0.0%	$7.10	—	COM	00507W107
WRN	WESTERN COPPER & GOLD CORP	10,378	$6,000	0.0%	$0.69	-19.5%	COM	95805V108
—	STREAMLINE HEALTH SOLUTIONS	1,427	$6,000	0.0%	$4.87	—	COM	86323X106
—	MOLYCORP INC DEL	20,000	$6,000	0.0%	$0.90	—	NOTE 5.500% 2/0	608753AH2
—	DEX MEDIA INC NEW	689	$6,000	0.0%	$11.05	—	COM	25213A107
UEC	URANIUM ENERGY CORP	3,500	$6,000	0.0%	$1.81	-17.0%	COM	916896103
TSBK	TIMBERLAND BANCORP INC	601	$6,000	0.0%	$7.51	-0.2%	COM	887098101
DVYA	ISHARES	127	$6,000	0.0%	$47.24	—	ASIA/PAC DIV ETF	464286293
—	APPLIED GENETIC TECHNOL CORP	262	$6,000	0.0%	$23.15	—	COM	03820J100
—	ISRAMCO INC	41	$6,000	0.0%	$126.98	—	COM NEW	465141406
—	MIDDLEBURG FINANCIAL CORP	312	$6,000	0.0%	$19.74	—	COM	596094102
—	SIZMEK INC	1,028	$6,000	0.0%	$10.59	—	COM	83013P105
—	MULTI FINELINE ELECTRONIX IN	416	$6,000	0.0%	$14.81	—	COM	62541B101
—	POWERSHARES ETF TR II	189	$6,000	0.0%	$30.89	—	S&P600 LOVL PT	73937B639
—	EXFO INC	1,907	$6,000	0.0%	$3.71	—	SUB VTG SHS	302046107
—	BALTIC TRADING LIMITED	2,284	$6,000	0.0%	$6.19	—	COM	Y0553W103
—	BARCLAYS BK PLC	300	$6,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
TRUP	TRUPANION INC	787	$6,000	0.0%	$7.93	-17.3%	COM	898202106
—	REVENUESHARES ETF TR	118	$6,000	0.0%	$42.86	—	S&P500 FINL FD	761396506
LEMB	ISHARES	98	$5,000	0.0%	$50.34	—	EM MKTS CURR ETF	464286517
—	SYNUTRA INTL INC	802	$5,000	0.0%	$6.58	—	COM	87164C102
—	FAIRWAY GROUP HLDGS CORP	1,396	$5,000	0.0%	$23.27	—	CL A	30603D109
ATLC	ATLANTICUS HLDGS CORP	1,914	$5,000	0.0%	$3.76	-49.3%	COM	04914Y102
TLOG	TETRALOGIC PHARMACEUTICALS C	1,000	$5,000	0.0%	$4.47	0.0%	COM	88165U109
AMPH	AMPHASTAR PHARMACEUTICALS IN	428	$5,000	0.0%	$10.89	0.0%	COM	03209R103
—	EGA EMERGING GLOBAL SHS TR	500	$5,000	0.0%	$17.35	—	EGS BRAZ INF ETF	268461829
VWO	VANGUARD INTL EQUITY INDEX F	10,300	$5,000	0.0%	$39.09	—	Put	922042858
—	DEMAND MEDIA INC	814	$5,000	0.0%	$8.65	—	COM NEW	24802N208
—	COVISINT CORP	1,846	$5,000	0.0%	$3.16	—	COM	22357R103
ECTM	ECA MARCELLUS TR I	1,536	$5,000	0.0%	$8.24	—	COM UNIT	26827L109
—	PIMCO NEW YORK MUN INCM FD 1	509	$5,000	0.0%	$9.49	—	COM	72201E105
—	CHEMBIO DIAGNOSTICS INC	1,250	$5,000	0.0%	$4.80	—	COM NEW	163572209
—	HEMISPHERE MEDIA GROUP INC	388	$5,000	0.0%	$12.29	—	CL A	42365Q103
—	CIMATRON LTD	525	$5,000	0.0%	$7.51	—	ORD	M23798107
—	TREMOR VIDEO INC	1,645	$5,000	0.0%	$4.75	—	COM	89484Q100
—	RADIOSHACK CORP	15,047	$5,000	0.0%	$2.01	—	COM	750438103
—	INLAND REAL ESTATE CORP	200	$5,000	0.0%	$25.00	—	REDM PFD SER B	457461507
—	SWISHER HYGIENE INC	2,730	$5,000	0.0%	$4.15	—	COM NEW	870808300
—	MARKET VECTORS ETF TR	100	$5,000	0.0%	$30.39	—	CHINAAMC A S ETF	57060U597
—	ADAMS RES & ENERGY INC	100	$5,000	0.0%	$78.66	—	COM NEW	006351308
—	HERITAGE CRYSTAL CLEAN INC	425	$5,000	0.0%	$16.41	—	COM	42726M106
BWEN	BROADWIND ENERGY INC	859	$5,000	0.0%	$6.67	0.0%	COM NEW	11161T207
NVMI	NOVA MEASURING INSTRUMENTS L	510	$5,000	0.0%	$10.28	0.0%	COM	M7516K103
XOM	EXXON MOBIL CORP	172,600	$5,000	0.0%	$54.01	+7.4%	Call	30231G102
—	FIBRIA CELULOSE S A	443	$5,000	0.0%	$11.32	—	SP ADR REP COM	31573A109
FTSL	FIRST TR EXCHANGE TRADED FD	95	$5,000	0.0%	$48.69	—	SENIOR LN FD	33738D309
—	KALOBIOS PHARMACEUTICALS INC	2,698	$5,000	0.0%	$1.85	—	COM	48344T100
—	BLACKROCK STRATEGIC MUN TR	351	$5,000	0.0%	$12.96	—	COM	09248T109
—	PACIFIC SUNWEAR CALIF INC	2,303	$5,000	0.0%	$1.86	—	COM	694873100
—	CENTRAIS ELETRICAS BRASILEIR	2,018	$5,000	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
—	BARCLAYS BK PLC	146	$5,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
—	AMBAC FINL GROUP INC	312	$5,000	0.0%	$12.12	—	*W EXP 04/30/202	023139116
—	AMBER RD INC	514	$5,000	0.0%	$15.75	—	COM	02318Y108
—	SHANDA GAMES LTD	801	$5,000	0.0%	$6.24	—	SP ADR REPTG A	81941U105
—	CHC GROUP LTD	1,698	$5,000	0.0%	$7.39	—	SHS	G07021101
BOSXF	DEUTSCHE BK AG LONDON BRH	200	$5,000	0.0%	$17.36	—	MTL SHRT ETN38	25154K833
—	GOLDEN MINERALS CO	8,498	$5,000	0.0%	$1.34	—	COM	381119106
STWD	STARWOOD PPTY TR INC	35,000	$5,000	0.0%	$23.81	—	Put	85571B105
—	HARVARD APPARATUS REGENER TE	1,501	$5,000	0.0%	$4.66	—	COM	41690A106
NORW	GLOBAL X FDS	238	$5,000	0.0%	$24.39	—	FTSE NORDIC REG	37950E101
—	ARC LOGISTICS PARTNERS LP	300	$5,000	0.0%	$20.00	—	COM UT REP LPN	03879N101
—	GENERAL FIN CORP DEL	513	$5,000	0.0%	$7.90	—	COM	369822101
AUBN	AUBURN NATL BANCORP	201	$5,000	0.0%	$14.12	+13.8%	COM	050473107
—	IMPRIVATA INC	375	$5,000	0.0%	$15.52	—	COM	45323J103
—	CENVEO INC	2,571	$5,000	0.0%	$2.53	—	COM	15670S105
—	GSE SYS INC	3,322	$5,000	0.0%	$1.51	—	COM	36227K106
FPPP	FIELDPOINT PETROLEUM CORP	3,000	$5,000	0.0%	$5.32	-50.4%	COM	316570100
WTV	WISDOMTREE TR	79	$5,000	0.0%	$50.77	—	LRGECP VALUE FD	97717W547
—	VERMILLION INC	2,564	$5,000	0.0%	$2.73	—	COM NEW	92407M206
GLOB	GLOBANT S A	312	$5,000	0.0%	$13.50	0.0%	COM	L44385109
TZOO	TRAVELZOO INC	442	$5,000	0.0%	$17.73	-25.6%	COM NEW	89421Q205
—	KONAMI CORP	271	$5,000	0.0%	$20.19	—	SPONSORED ADR	50046R101
—	GLOBAL X FDS	358	$4,000	0.0%	$11.64	—	GLB X FERTIL	37950E499
—	S L INDS INC	101	$4,000	0.0%	$29.21	—	COM	784413106
ARDX	ARDELYX INC	229	$4,000	0.0%	$23.16	0.0%	COM	039697107
—	TURTLE BEACH CORP	1,245	$4,000	0.0%	$9.78	—	COM	900450107
—	TEJON RANCH CO	2,087	$4,000	0.0%	$3.07	—	*W EXP 08/31/201	879080133
—	LIBERATOR MEDICAL HLDGS INC	1,461	$4,000	0.0%	$3.89	—	COM	53012L108
—	THL CR SR LN FD	260	$4,000	0.0%	$15.38	—	COM	87244R103
—	VERTEX ENERGY INC	829	$4,000	0.0%	$9.54	—	COM	92534K107
—	GLOBAL X FDS	301	$4,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
—	ACHAOGEN INC	320	$4,000	0.0%	$15.54	—	COM	004449104
LWAY	LIFEWAY FOODS INC	217	$4,000	0.0%	$14.00	+20.4%	COM	531914109
—	ODYSSEY MARINE EXPLORATION I	4,041	$4,000	0.0%	$1.57	—	COM	676118102
MDLZ	MONDELEZ INTL INC	30,000	$4,000	0.0%	$24.02	+18.3%	Call	609207105
—	58 COM INC	85	$4,000	0.0%	$53.67	—	SPON ADR REP A	31680Q104
—	CHEETAH MOBILE INC	250	$4,000	0.0%	$19.00	—	ADR	163075104
CMT	CORE MOLDING TECHNOLOGIES IN	301	$4,000	0.0%	$13.27	+0.4%	COM	218683100
—	UCP INC	363	$4,000	0.0%	$14.95	—	CL A	90265Y106
—	TRIVASCULAR TECHNOLOGIES INC	345	$4,000	0.0%	$15.12	—	COM	89685A102
—	CHESAPEAKE ENERGY CORP	4,000	$4,000	0.0%	$0.96	—	NOTE 2.250%12/1	165167CB1
CHKR	CHESAPEAKE GRANITE WASH TR	709	$4,000	0.0%	$15.41	—	COM SH BEN INT	165185109
—	TROVAGENE INC	834	$4,000	0.0%	$7.01	—	COM NEW	897238309
FNV	FRANCO NEVADA CORP	11,000	$4,000	0.0%	$38.35	+16.9%	Put	351858105
—	NEW YORK & CO INC	1,359	$4,000	0.0%	$3.68	—	COM	649295102
—	PROSHARES TR	233	$4,000	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	NATIONAL BK GREECE S A	2,003	$4,000	0.0%	$5.34	—	SPN ADR REP 1 SH	633643705
—	YUME INC	842	$4,000	0.0%	$7.58	—	COM	98872B104
—	ORCHID IS CAP INC	301	$4,000	0.0%	$13.29	—	COM	68571X103
—	PIXELWORKS INC	850	$4,000	0.0%	$5.44	—	COM NEW	72581M305
—	CARDICA INC	6,103	$4,000	0.0%	$1.02	—	COM	14141R101
—	DYNASIL CORP AMER	2,500	$4,000	0.0%	$1.60	—	COM	268102100
ECC	EAGLE PT CR CO LLC	200	$4,000	0.0%	$20.00	—	COM	269808101
—	GLOBAL SOURCES LTD	706	$4,000	0.0%	$7.92	—	ORD	G39300101
—	ITERIS INC	2,290	$4,000	0.0%	$2.18	—	COM	46564T107
—	URSTADT BIDDLE PPTYS INC	201	$4,000	0.0%	$19.92	—	COM	917286106
—	BLDRS INDEX FDS TR	188	$4,000	0.0%	$21.39	—	EUR 100 ADR	09348R409
USL	UNITED STS 12 MONTH OIL FD L	139	$4,000	0.0%	$41.01	—	UNIT BEN INT	91288V103
—	MARKET VECTORS ETF TR	153	$4,000	0.0%	$25.73	—	MUN BD CLOSED	57060U332
—	VIASYSTEMS GROUP INC	240	$4,000	0.0%	$10.87	—	COM PAR$.01	92553H803
—	FRISCHS RESTAURANTS INC	149	$4,000	0.0%	$24.94	—	COM	358748101
—	TRANSGLOBE ENERGY CORP	1,000	$4,000	0.0%	$6.45	—	COM	893662106
—	CITIGROUP INC	4,338	$4,000	0.0%	$0.95	—	*W EXP 01/04/201	172967226
FSTA	FIDELITY	131	$4,000	0.0%	$30.53	—	CONSMR STAPLES	316092303
—	GOOGLE INC	900	$4,000	0.0%	$876.49	—	Call	38259P508
—	C1 FINL INC	151	$3,000	0.0%	$19.87	—	COM	12591N109
—	SANDRIDGE MISSISSIPPIAN TR I	904	$3,000	0.0%	$11.42	—	SH BEN INT	80007V106
—	SYNERON MEDICAL LTD	302	$3,000	0.0%	$9.83	—	ORD SHS	M87245102
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	-13.0%	COM NEW	457642205
SIGA	SIGA TECHNOLOGIES INC	2,500	$3,000	0.0%	$2.45	-54.8%	COM	826917106
—	HEMISPHERX BIOPHARMA INC	10,396	$3,000	0.0%	$0.19	—	COM	42366C103
—	CHINA TECHFAITH WIRLS COMM T	2,450	$3,000	0.0%	$0.82	—	SPONSORED ADR	169424108
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$3,000	0.0%	$50.64	—	Put	293792107
AIRT	AIR T INC	109	$3,000	0.0%	$11.39	0.0%	COM	009207101
—	EMERGE ENERGY SVCS LP	600	$3,000	0.0%	$52.32	—	Put	29102H108
—	PLURISTEM THERAPEUTICS INC	1,000	$3,000	0.0%	$4.00	—	COM	72940R102
RVSB	RIVERVIEW BANCORP INC	763	$3,000	0.0%	$1.91	+66.7%	COM	769397100
—	MBT FINL CORP	601	$3,000	0.0%	$3.33	—	COM	578877102
FENY	FIDELITY	132	$3,000	0.0%	$22.73	—	MSCI ENERGY IDX	316092402
PVCT	PROVECTUS BIOPHARMACEUTICALS	3,001	$3,000	0.0%	$1.90	-51.8%	COM	74373P108
MCK	MCKESSON CORP	400	$3,000	0.0%	$127.77	+46.3%	Put	58155Q103
—	MEDIWOUND LTD	500	$3,000	0.0%	$6.00	—	ORD SHS	M68830104
—	TRIBUNE PUBG CO	132	$3,000	0.0%	$20.51	—	COM	896082104
—	HAMPTON ROADS BANKSHARES INC	1,585	$3,000	0.0%	$1.51	—	COM NEW	409321502
—	MAST THERAPEUTICS INC	5,000	$3,000	0.0%	$0.40	—	COM	576314108
—	GTX INC DEL	3,500	$3,000	0.0%	$1.96	—	COM	40052B108
—	OXFORD RESOURCE PARTNERS LP	3,001	$3,000	0.0%	$1.99	—	COM UNIT RP LP	691807101
CCS	CENTURY CMNTYS INC	186	$3,000	0.0%	$15.98	0.0%	COM	156504300
VCYT	VERACYTE INC	301	$3,000	0.0%	$13.24	-41.1%	COM	92337F107
—	VRINGO INC	4,314	$3,000	0.0%	$3.29	—	COM	92911N104
—	1ST CENTURY BANCSHARES INC	400	$3,000	0.0%	$6.25	—	COM	31943X102
—	MITCHAM INDS INC	589	$3,000	0.0%	$14.77	—	COM	606501104
—	DICERNA PHARMACEUTICALS INC	165	$3,000	0.0%	$23.65	—	COM	253031108
—	AON PLC	14,400	$3,000	0.0%	$79.91	—	Put	G0408V102
—	WISDOMTREE TR	120	$3,000	0.0%	$25.00	—	JAPAN HD RL ES	97717W638
MGIC	MAGIC SOFTWARE ENTERPRISES L	501	$3,000	0.0%	$4.66	+4.7%	ORD	559166103
—	ISHARES TR	28	$3,000	0.0%	$107.14	—	2020 CP TM ETF	46432FBC0
HRL	HORMEL FOODS CORP	64,300	$3,000	0.0%	$16.47	+23.2%	Put	440452100
—	GENERAL MOLY INC	5,000	$3,000	0.0%	$1.40	—	COM	370373102
CHD	CHURCH & DWIGHT INC	3,100	$3,000	0.0%	$27.16	+17.2%	Call	171340102
—	DANAOS CORPORATION	607	$3,000	0.0%	$4.96	—	SHS	Y1968P105
—	LIGHTBRIDGE CORP	1,400	$3,000	0.0%	$2.58	—	COM	53224K104
—	GOODRICH PETE CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 5.000%10/0	382410AC2
—	MAGAL SECURITY SYS LTD	500	$3,000	0.0%	$3.53	—	ORD	M6786D104
—	COSTCO COMPANIES INC	1,000	$3,000	0.0%	$2.00	—	NOTE 8/1	22160QAC6
—	AUDIENCE INC	650	$3,000	0.0%	$12.05	—	COM	05070J102
—	SILVER STD RES INC	46,700	$3,000	0.0%	$6.30	—	Put	82823L106
—	OI S.A.	840	$3,000	0.0%	$3.57	—	SPN ADR PFD NEW	670851401
—	GREEN BANCORP INC	217	$3,000	0.0%	$13.82	—	COM	39260X100
GBIM	GLOBEIMMUNE INC	400	$3,000	0.0%	$10.23	-31.8%	COM	37957B100
—	ATRM HLDGS INC	882	$3,000	0.0%	$3.40	—	COM	04964A103
ATEN	A10 NETWORKS INC	590	$3,000	0.0%	$11.69	-64.2%	COM	002121101
BCOMF	B COMMUNICATIONS LTD	150	$3,000	0.0%	$16.27	0.0%	SHS	M15629104
—	PALMETTO BANCSHARES INC	207	$3,000	0.0%	$13.90	—	COM NEW	697062206
ECL	ECOLAB INC	16,600	$3,000	0.0%	$75.89	+27.4%	Call	278865100
—	LIFE PARTNERS HOLDINGS INC	4,700	$3,000	0.0%	$2.98	—	COM	53215T106
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	+33.8%	COM	461147100
NL	NL INDS INC	340	$3,000	0.0%	$6.35	-18.3%	COM NEW	629156407
—	ANADIGICS INC	4,223	$3,000	0.0%	$0.68	—	COM	032515108
—	ERICKSON INC	381	$3,000	0.0%	$17.28	—	COM	29482P100
FIVN	FIVE9 INC	566	$3,000	0.0%	$6.66	-30.1%	COM	338307101
—	REACHLOCAL INC	863	$3,000	0.0%	$6.26	—	COM	75525F104
—	BARCLAYS BK PLC	100	$3,000	0.0%	$28.32	—	ETN DJUBS IND MT	06738G407
—	CHESAPEAKE ENERGY CORP	3,000	$3,000	0.0%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
TIPT	TIPTREE FINL INC	364	$3,000	0.0%	$9.24	-16.7%	CL A	88822Q103
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	IGNITE RESTAURANT GROUP INC	352	$3,000	0.0%	$16.46	—	COM	451730105
—	EUROSEAS LTD	2,100	$2,000	0.0%	$1.10	—	COM NEW	Y23592200
—	QUANTUM FUEL SYS TECH WORLDW	1,230	$2,000	0.0%	$7.24	—	COM PAR $0.02	74765E307
—	MARRONE BIO INNOVATIONS INC	645	$2,000	0.0%	$12.90	—	COM	57165B106
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
ROYL	ROYALE ENERGY INC	1,004	$2,000	0.0%	$2.74	-11.2%	COM NEW	78074G200
—	NYMOX PHARMACEUTICAL CORP	4,050	$2,000	0.0%	$5.38	—	COM	67076P102
—	ONVIA INC	300	$2,000	0.0%	$4.60	—	COM NEW	68338T403
—	CARA THERAPEUTICS INC	250	$2,000	0.0%	$18.65	—	COM	140755109
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$10.30	-64.0%	COM PAR $.001	64115A402
DNN	DENISON MINES CORP	2,082	$2,000	0.0%	$1.02	-0.2%	COM	248356107
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	IBIO INC	2,150	$2,000	0.0%	$0.93	—	COM	451033104
T	AT&T INC	96,400	$2,000	0.0%	$11.41	+3.5%	Call	00206R102
—	POWERSHARES ETF TRUST II	109	$2,000	0.0%	$19.49	—	GLOB GLD&P ETF	73936Q876
—	HSBC USA INC	376	$2,000	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
AXP	AMERICAN EXPRESS CO	600	$2,000	0.0%	$63.84	+19.7%	Put	025816109
—	ROKA BIOSCIENCE INC	533	$2,000	0.0%	$7.27	—	COM	775431109
—	IRSA INVERSIONES Y REP S A	128	$2,000	0.0%	$15.56	—	GLOBL DEP RCPT	450047204
—	STANDARD REGISTER CO	580	$2,000	0.0%	$9.83	—	COM	853887206
SWK	STANLEY BLACK & DECKER INC	25,000	$2,000	0.0%	$58.76	+18.2%	Put	854502101
—	ECHELON CORP	1,090	$2,000	0.0%	$2.11	—	COM	27874N105
MLP	MAUI LD & PINEAPPLE INC	376	$2,000	0.0%	$6.15	-7.0%	COM	577345101
—	CHINA LODGING GROUP LTD	59	$2,000	0.0%	$22.08	—	SPONSORED ADR	16949N109
—	CHINA GREEN AGRICULTURE INC	1,000	$2,000	0.0%	$3.72	—	COM	16943W105
UNP	UNION PAC CORP	700	$2,000	0.0%	$70.45	+27.0%	Call	907818108
—	RADIO ONE INC	1,072	$2,000	0.0%	$4.75	—	CL D NON VTG	75040P405
—	TCP INTL HLDGS LTD	331	$2,000	0.0%	$6.04	—	COM	H84689100
—	CIM COML TR CORP	112	$2,000	0.0%	$17.86	—	COM	125525105
—	ARIAD PHARMACEUTICALS INC	10,000	$2,000	0.0%	$8.46	—	Call	04033A100
—	PROFIRE ENERGY INC	679	$2,000	0.0%	$4.21	—	COM	74316X101
AEM	AGNICO EAGLE MINES LTD	200	$2,000	0.0%	$24.93	-13.9%	Put	008474108
—	SPARK ENERGY INC	139	$2,000	0.0%	$14.39	—	CL A COM	846511103
FRPT	FRESHPET INC	100	$2,000	0.0%	$17.23	0.0%	COM	358039105
—	NORTH AMERN ENERGY PARTNERS	500	$2,000	0.0%	$4.24	—	COM	656844107
—	ROBERTS REALTY INVS	2,069	$2,000	0.0%	$0.97	—	COM	769900101
—	RLJ ENTMT INC	925	$2,000	0.0%	$4.32	—	COM	74965F104
—	ADAMAS PHARMACEUTICALS INC	136	$2,000	0.0%	$19.23	—	COM	00548A106
SCHC	SCHWAB STRATEGIC TR	74	$2,000	0.0%	$27.01	—	INTL SCEQT ETF	808524888
—	SALIX PHARMACEUTICALS INC	1,000	$2,000	0.0%	$3.30	—	NOTE 2.750% 5/1	795435AC0
—	BLACKROCK NJ MUNICIPAL BOND	151	$2,000	0.0%	$13.20	—	COM	09249A109
ASPN	ASPEN AEROGELS INC	261	$2,000	0.0%	$8.49	0.0%	COM	04523Y105
—	TWITTER INC	300	$2,000	0.0%	$48.24	—	Put	90184L102
—	HOLOGIC INC	2,000	$2,000	0.0%	$1.17	—	FRNT 2.000%12/1	436440AB7
—	XG TECHNOLOGY INC	3,000	$2,000	0.0%	$2.00	—	COM PAR$.00001	98372A309
—	EASTMAN KODAK CO	290	$2,000	0.0%	$16.55	—	*W EXP 09/03/201	277461141
—	AEROHIVE NETWORKS INC	442	$2,000	0.0%	$8.22	—	COM	007786106
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
NAK	NORTHERN DYNASTY MINERALS LT	3,800	$2,000	0.0%	$1.65	-75.1%	COM NEW	66510M204
—	GREENHUNTER RES INC	2,400	$2,000	0.0%	$1.98	—	COM	39530A104
—	HEAT BIOLOGICS INC	400	$2,000	0.0%	$7.50	—	COM	42237K102
—	ANTHERA PHARMACEUTICALS INC	1,250	$2,000	0.0%	$1.60	—	COM NEW	03674U201
—	UBS AG JERSEY BRH	149	$2,000	0.0%	$15.05	—	LONG PLATN ETN18	902641786
ULTRF	ULTRAPETROL BAHAMAS LTD	991	$2,000	0.0%	$2.97	-11.1%	COM	P94398107
—	FIRST MARBLEHEAD CORP	365	$2,000	0.0%	$7.05	—	COM NEW	320771207
—	EASTMAN KODAK CO	291	$2,000	0.0%	$16.95	—	*W EXP 09/03/201	277461133
RELL	RICHARDSON ELECTRS LTD	200	$2,000	0.0%	$7.97	-12.0%	COM	763165107
—	BLACKHAWK NETWORK HLDGS INC	700	$2,000	0.0%	$26.98	—	Put	09238E104
LINC	LINCOLN EDL SVCS CORP	779	$2,000	0.0%	$5.63	-47.4%	COM	533535100
—	INDEPENDENCE CONTRACT DRIL I	478	$2,000	0.0%	$4.18	—	COM	453415309
—	CEL SCI CORP	3,726	$2,000	0.0%	$0.61	—	COM PAR $0.01	150837508
SBFG	SB FINL GROUP INC	226	$2,000	0.0%	$8.26	+5.7%	COM	78408D105
—	MAGNEGAS CORP	2,700	$2,000	0.0%	$1.48	—	COM NEW	55939L202
—	STARTEK INC	156	$2,000	0.0%	$6.89	—	COM	85569C107
—	FORTUNA SILVER MINES INC	501	$2,000	0.0%	$3.99	—	COM	349915108
—	LOXO ONCOLOGY INC	168	$2,000	0.0%	$11.90	—	COM	548862101
—	FIREEYE INC	200	$1,000	0.0%	$31.88	—	Put	31816Q101
MMM	3M CO	251,500	$1,000	0.0%	$63.34	+41.6%	Put	88579Y101
—	CORP RES SVCS INC	814	$1,000	0.0%	$3.16	—	COM	22004Y105
—	COACH INC	61,400	$1,000	0.0%	$56.95	—	Call	189754104
—	SILVER BULL RES INC	4,000	$1,000	0.0%	$0.50	—	COM	827458100
—	AUTOBYTEL INC	80	$1,000	0.0%	$12.36	—	COM NEW	05275N205
—	IDEAL PWR INC	126	$1,000	0.0%	$7.94	—	COM	451622104
CME	CME GROUP INC	25,000	$1,000	0.0%	$41.05	+32.3%	Put	12572Q105
—	SOPHIRIS BIO INC	1,800	$1,000	0.0%	$2.78	—	COM NEW	83578Q209
—	POWERSHS DB MULTI SECT COMM	600	$1,000	0.0%	$26.70	—	Put	73936B408
—	GENVEC INC	500	$1,000	0.0%	—	—	COM NEW	37246C307
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	68619F205
—	AMERICAN EAGLE ENERGY CORP	1,411	$1,000	0.0%	$6.01	—	COM NEW	02554F300
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
SLV	ISHARES SILVER TRUST	2,200	$1,000	0.0%	$18.98	—	Put	46428Q109
—	CLEVELAND BIOLABS INC	3,500	$1,000	0.0%	$0.65	—	COM	185860103
—	EXPRESS SCRIPTS HLDG CO	3,100	$1,000	0.0%	$62.68	—	Put	30219G108
CACH	CACHE INC	4,231	$1,000	0.0%	$3.93	-88.7%	COM NEW	127150308
—	PHOTOMEDEX INC	604	$1,000	0.0%	$12.16	—	COM PAR $0.01	719358301
—	COMMUNITY HEALTH SYS INC NEW	50,217	$1,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	SEMILEDS CORP	1,000	$1,000	0.0%	$1.00	—	COM	816645105
—	GOLDFIELD CORP	452	$1,000	0.0%	$2.22	—	COM	381370105
IMPM	IMPAC MTG HLDGS INC	113	$1,000	0.0%	$7.15	-17.7%	COM NEW	45254P508
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$2.50	—	COM	053588109
—	PROSHARES TR	13	$1,000	0.0%	$76.92	—	ULTSHT FINLS NEW	74347B748
—	OCEAN PWR TECHNOLOGIES INC	1,000	$1,000	0.0%	$1.50	—	COM NEW	674870308
—	ABENGOA SA	100	$1,000	0.0%	$22.50	—	SP ADR REP B	00289R201
—	MAGELLAN PETE CORP	1,206	$1,000	0.0%	$1.99	—	COM	559091301
—	GOLDEN STAR RES LTD CDA	3,000	$1,000	0.0%	$0.41	—	COM	38119T104
RMTO	ARC GROUP WORLDWIDE INC	142	$1,000	0.0%	$17.32	-31.9%	COM	00213H105
—	JOHNSON CTLS INC	10,000	$1,000	0.0%	$36.46	—	Put	478366107
—	CHINA CORD BLOOD CORP	156	$1,000	0.0%	$2.76	—	SHS	G21107100
—	BAYLAKE CORP	102	$1,000	0.0%	$11.54	—	COM	072788102
GRBK	GREEN BRICK PARTNERS INC	175	$1,000	0.0%	$7.19	0.0%	COM	392709101
—	ENZYMOTEC LTD	100	$1,000	0.0%	$22.55	—	SHS	M4059L101
—	CUBIST PHARMACEUTICALS INC	15,000	$1,000	0.0%	$1.33	—	RIGHT 99/99/9999	229678123
—	EGALET CORP	184	$1,000	0.0%	$13.99	—	COM	28226B104
—	PROSHARES TR	71	$1,000	0.0%	$14.08	—	PSHS ULCONSM NEW	74348A616
—	AIXTRON SE	101	$1,000	0.0%	$16.05	—	SPONSORED ADR	009606104
—	MARKET VECTORS ETF TR	19	$1,000	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
BLDP	BALLARD PWR SYS INC NEW	678	$1,000	0.0%	$2.86	-14.3%	COM	058586108
—	YAMANA GOLD INC	63,000	$1,000	0.0%	$9.41	—	Put	98462Y100
—	PRETIUM RES INC	200	$1,000	0.0%	$6.90	—	COM	74139C102
—	WHITING USA TR II	191	$1,000	0.0%	$12.43	—	TR UNIT	966388100
—	ADVANCED PHOTONIX INC	2,000	$1,000	0.0%	$0.50	—	CL A	00754E107
—	ALAMOS GOLD INC	100	$1,000	0.0%	$10.00	—	COM	011527108
—	DSW INC	29,600	$1,000	0.0%	$56.33	—	Put	23334L102
—	NET ELEMENT INC	1,000	$1,000	0.0%	$2.80	—	COM	64111R102
—	DOCUMENT SEC SYS INC	2,000	$1,000	0.0%	$2.00	—	COM	25614T101
—	DYNEGY INC NEW DEL	334	$1,000	0.0%	$4.85	—	*W EXP 10/02/201	26817R116
—	BARCLAYS BANK PLC	641	$1,000	0.0%	$1.91	—	ETN DJUBS NAT37	06739H644
—	E M C CORP MASS	2,000	$1,000	0.0%	$23.91	—	Put	268648102
AD	UNITED STATES CELLULAR CORP	20	$1,000	0.0%	$24.18	-12.3%	COM	911684108
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	STEMCELLS INC	1,305	$1,000	0.0%	$1.63	—	COM NEW	85857R204
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$0.99	—	COM	86737U102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$1,000	0.0%	$112.27	+28.6%	Call	084670702
FJP	FIRST TR EXCH TRD ALPHA FD I	22	$1,000	0.0%	$44.99	—	JAPAN ALPHADEX	33737J158
—	PROSHARES TR	20	$1,000	0.0%	$62.50	—	ULTSHT FT CH 50	74348A350
ORCL	ORACLE CORP	900	$1,000	0.0%	$27.81	+24.1%	Put	68389X105
—	GAMCO NAT RES GOLD & INCOME	100	$1,000	0.0%	$10.59	—	SH BEN INT	36465E101
—	AKERS BIOSCIENCES INC	200	$1,000	0.0%	$5.00	—	COM	00973E102
—	QUEST RESOURCE HLDG CORP	646	$1,000	0.0%	$5.15	—	COM	74836W104
—	DU PONT E I DE NEMOURS & CO	1,200	$1,000	0.0%	$58.75	—	Put	263534109
—	SYNTHESIS ENERGY SYS INC	1,000	$1,000	0.0%	$0.57	—	COM	871628103
—	SYNTHETIC BIOLOGICS INC	1,000	$1,000	0.0%	$2.00	—	COM	87164U102
ENZN	ENZON PHARMACEUTICALS INC	1,001	$1,000	0.0%	$0.08	+3.0%	COM	293904108
IYH	ISHARES TR	300	$1,000	0.0%	$110.36	—	Put	464287762
—	ASTERIAS BIOTHERAPEUTICS INC	309	$1,000	0.0%	$3.24	—	COM SER A	04624N107
—	TOWERSTREAM CORP	700	$1,000	0.0%	$1.43	—	COM	892000100
MVO	MV OIL TR	58	$1,000	0.0%	$31.02	—	TR UNITS	553859109
—	REGADO BIOSCIENCES INC	717	$1,000	0.0%	$12.55	—	COM	75874Q107
ASYS	AMTECH SYS INC	67	$1,000	0.0%	$9.83	-4.5%	COM PAR $0.01N	032332504
—	REAL GOODS SOLAR INC	1,044	$1,000	0.0%	$2.50	—	CL A	75601N104
—	DOW CHEM CO	2,000	$1,000	0.0%	$38.26	—	Call	260543103
—	U S ENERGY CORP WYO	502	$1,000	0.0%	$3.76	—	COM	911805109
—	TARENA INTL INC	100	$1,000	0.0%	$15.00	—	ADR	876108101
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
—	PORTUGAL TELECOM SGPS S A	1,308	$1,000	0.0%	$3.67	—	SPONSORED ADR	737273102
—	LIVEDEAL INC	200	$1,000	0.0%	$5.00	—	COM NEW	538144304
—	OVERSEAS SHIPHOLDING GROUP I	187	$1,000	0.0%	$5.35	—	COM CL B	69036R400
—	OTELCO INC	121	$1,000	0.0%	$8.58	—	CL A NEW	688823301
—	ONCOLYTICS BIOTECH INC	2,000	$1,000	0.0%	$1.70	—	COM	682310107
—	TASER INTL INC	200	$1,000	0.0%	$21.76	—	Put	87651B104
CARZ	FIRST TR EXCHANGE TRADED FD	21	$1,000	0.0%	$38.37	—	AUTO INDEX FD	33734X309
—	SIFY TECHNOLOGIES LIMITED	800	$1,000	0.0%	$1.25	—	SPONSORED ADR	82655M107
—	NORTH AMERN PALLADIUM LTD	4,773	$1,000	0.0%	$0.40	—	COM	656912102
—	RENESOLA LTD	401	$1,000	0.0%	$2.43	—	SPONS ADS	75971T103
MTLS	MATERIALISE NV	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	57667T100
—	ALLIQUA INC	228	$1,000	0.0%	$8.77	—	COM NEW	019621200
—	SMITH MICRO SOFTWARE INC	1,001	$1,000	0.0%	$1.04	—	COM	832154108
—	AMERICAN SUPERCONDUCTOR CORP	1,322	$1,000	0.0%	$1.61	—	COM	030111108
—	MATTERSIGHT CORP	99	$1,000	0.0%	$10.05	—	COM	577097108
—	ADAMIS PHARMACEUTICALS CORP	205	$1,000	0.0%	$4.88	—	COM NEW	00547W208
LULU	LULULEMON ATHLETICA INC	100	$1,000	0.0%	$55.34	-17.6%	Put	550021109
—	UNI PIXEL INC	100	$1,000	0.0%	$16.67	—	COM NEW	904572203
BAK	BRASKEM S A	75	$1,000	0.0%	$13.80	—	SP ADR PFD A	105532105
—	AXION PWR INTL INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	05460X208
—	AUXILIUM PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.32	—	NOTE 1.500% 7/1	05334DAA5
CPHC	CANTERBURY PARK HOLDING CORP	107	$1,000	0.0%	$9.27	-13.1%	COM	13811E101
—	AVALON RARE METALS INC	5,200	$1,000	0.0%	$0.41	—	COM	053470100
—	CITIGROUP INC	41,670	$1,000	0.0%	$0.09	—	*W EXP 10/28/201	172967234
ZNOG	ZION OIL & GAS INC	1,000	$1,000	0.0%	$1.57	+2.2%	COM	989696109
FTEK	FUEL TECH INC	201	$1,000	0.0%	$5.92	-32.6%	COM	359523107
—	LUBYS INC	153	$1,000	0.0%	$6.54	—	COM	549282101
—	CROWN CASTLE INTL CORP NEW	14	$1,000	0.0%	$71.43	—	CNV PFD STK SR A	22822V200
NTPIF	NAM TAI PPTY INC	209	$1,000	0.0%	$6.66	-29.9%	SHS	G63907102
—	PLASMATECH BIOPHARMACEUTICAL	200	$1,000	0.0%	$5.00	—	COM	72754H109
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	RADISYS CORP	80	$0	0.0%	—	—	COM	750459109
SO	SOUTHERN CO	600	$0	0.0%	$26.75	+10.2%	Put	842587107
NVS	NOVARTIS A G	100	$0	0.0%	$72.59	—	Put	66987V109
—	NOVACOPPER INC	1,337	$0	0.0%	$1.69	—	COM	66988K102
NWFL	NORWOOD FINANCIAL CORP	1	$0	0.0%	$19.17	0.0%	COM	669549107
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
—	ROCK CREEK PHARMACEUTICALS I	30,000	$0	0.0%	$0.59	—	Call	772081105
—	NORTEL INVERSORA S A	1	$0	0.0%	$25.52	—	SPON ADR PFD B	656567401
—	WOORI BK	17	$0	0.0%	—	—	ADR	98105T104
—	MCDERMOTT INTL INC	2,000	$0	0.0%	$8.13	—	Call	580037109
MTEX	MANNATECH INC	8	$0	0.0%	$18.80	+14.1%	COM NEW	563771203
MXC	MEXCO ENERGY CORP	22	$0	0.0%	$5.78	0.0%	COM	592770101
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
—	ALCATEL-LUCENT	29,000	$0	0.0%	$1.96	—	Call	013904305
QDEF	FLEXSHARES TR	6	$0	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	ALCENTRA CAP CORP	1	$0	0.0%	—	—	COM	01374T102
—	ALCOA INC	1,900	$0	0.0%	$8.99	—	Call	013817101
—	LINNCO LLC	1,500	$0	0.0%	$34.56	—	Call	535782106
—	ALEXCO RESOURCE CORP	600	$0	0.0%	$1.67	—	COM	01535P106
—	BROADVISION INC	1	$0	0.0%	$9.74	—	COM PAR $.001	111412706
—	FLOTEK INDS INC DEL	3,700	$0	0.0%	$24.80	—	Call	343389102
—	ALEXZA PHARMACEUTICALS INC	40	$0	0.0%	$4.25	—	COM NEW	015384209
PLBC	PLUMAS BANCORP	2	$0	0.0%	$5.50	+46.3%	COM	729273102
AMBA	AMBARELLA INC	100	$0	0.0%	$31.52	+48.2%	Put	G037AX101
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
FCCO	FIRST CMNTY CORP S C	1	$0	0.0%	$8.10	+1.6%	COM	319835104
CIX	COMPX INTERNATIONAL INC	1	$0	0.0%	$6.17	+13.2%	CL A	20563P101
—	EMPRESAS ICA S A DE CV	4	$0	0.0%	$8.29	—	SPONS ADR NEW	292448206
—	EMPIRE RES INC DEL	1	$0	0.0%	—	—	COM	29206E100
—	PACIFIC DRILLING SA LUXEMBOU	82	$0	0.0%	$10.02	—	REG SHS	L7257P106
—	CONCURRENT COMPUTER CORP NEW	33	$0	0.0%	$7.66	—	COM PAR $.01	206710402
—	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$8.66	—	PFD CV SER A	291525202
—	PACIFIC MERCANTILE BANCORP	1	$0	0.0%	$7.49	—	COM	694552100
—	EMCLAIRE FINL CORP	2	$0	0.0%	—	—	COM	290828102
—	FIBROCELL SCIENCE INC	40	$0	0.0%	—	—	COM NEW	315721209
AKO/B	EMBOTELLADORA ANDINA S A	1	$0	0.0%	$22.90	—	SPON ADR B	29081P303
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR A	29081P204
—	EMAGIN CORP	20	$0	0.0%	$1.61	—	COM NEW	29076N206
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
BNS	BANK N S HALIFAX	100	$0	0.0%	$31.76	+6.7%	Put	064149107
—	NATIONAL RESH CORP	1	$0	0.0%	$44.09	—	CL B	637372301
NAUH	NATIONAL AMERN UNIV HLDGS IN	1	$0	0.0%	$3.55	-15.1%	COM	63245Q105
—	NANOSPHERE INC	1,000	$0	0.0%	$3.02	—	COM	63009F105
—	HF FINL CORP	1	$0	0.0%	$13.71	—	COM	404172108
—	MARKET VECTORS ETF TR	1	$0	0.0%	$23.17	—	VECTRS POL ETF	57060U571
—	MARKET VECTORS ETF TR	1	$0	0.0%	$25.00	—	INVT GRD FL RT	57060U514
—	MARKET VECTORS ETF TR	20,000	$0	0.0%	$19.43	—	Call	57060U506
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	-1.9%	CL A NEW	846425833
—	MARKET VECTORS ETF TR	5	$0	0.0%	$22.73	—	EMKT AGGR BD ETF	57060U431
—	TRINA SOLAR LIMITED	1,500	$0	0.0%	$10.42	—	Call	89628E104
TRN	TRINITY INDS INC	5,600	$0	0.0%	$18.73	-8.1%	Call	896522109
PLUG	PLUG POWER INC	2,300	$0	0.0%	$4.50	-11.5%	Call	72919P202
—	MARKET VECTORS ETF TR	1,000	$0	0.0%	$51.69	—	Call	57060U191
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+58.9%	COM NEW	896712205
TRIP	TRIPADVISOR INC	400	$0	0.0%	$59.86	+15.9%	Call	896945201
—	PRIMERO MNG CORP	2	$0	0.0%	$4.87	—	COM	74164W106
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$3.00	—	COM PAR $0.01	042698308
—	VOLTARI CORP	174	$0	0.0%	$4.61	—	COM NEW	92870X309
—	VIRTUALSCOPICS INC	50	$0	0.0%	$5.00	—	COM NEW	928269208
—	VIRNETX HLDG CORP	78,700	$0	0.0%	$15.29	—	Call	92823T108
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+19.1%	COM	927651109
VIPS	VIPSHOP HLDGS LTD	1,000	$0	0.0%	$32.75	—	Put	92763W103
VOC	VOC ENERGY TR	26	$0	0.0%	—	—	TR UNIT	91829B103
VIPS	VIPSHOP HLDGS LTD	5,000	$0	0.0%	$32.75	—	Call	92763W103
JVA	COFFEE HLDGS INC	1	$0	0.0%	$5.27	0.0%	COM	192176105
—	TWO RIV BANCORP	1	$0	0.0%	—	—	COM	90207C105
PROV	PROVIDENT FINL HLDGS INC	1	$0	0.0%	$14.82	0.0%	COM	743868101
CRUS	CIRRUS LOGIC INC	200	$0	0.0%	$20.36	-1.1%	Call	172755100
—	TANZANIAN ROYALTY EXPL CORP	250	$0	0.0%	$2.53	—	COM	87600U104
—	RENTECH NITROGEN PARTNERS L	2,000	$0	0.0%	$28.63	—	Call	760113100
—	TARGACEPT INC	1	$0	0.0%	—	—	COM	87611R306
—	CELSION CORP	7,500	$0	0.0%	—	—	Call	15117N404
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
—	GOOGLE INC	900	$0	0.0%	$574.76	—	Call	38259P706
—	ISHARES TR	2	$0	0.0%	$52.24	—	GLBL INFL-LKD BD	46429B812
—	CELGENE CORP	4	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+9.4%	ORD NEW	M8740S227
WM	WASTE MGMT INC DEL	600	$0	0.0%	$32.39	+20.5%	Put	94106L109
—	CHINA DIGITAL TV HLDG CO LTD	1	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	HANSEN MEDICAL INC	816	$0	0.0%	$2.48	—	COM	411307101
—	CHINA EASTN AIRLS LTD	2	$0	0.0%	—	—	SPON ADR CL H	16937R104
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	USD NEW ORD SHS	G21101137
—	UNI PIXEL INC	20,000	$0	0.0%	$16.67	—	Call	904572203
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	CRESUD SA COMERCIAL	19,640	$0	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192
CXDO	CREXENDO INC	1	$0	0.0%	—	—	COM	226552107
—	DORAL FINL CORP	1	$0	0.0%	—	—	COM PAR 0.01	25811P852
—	DOVER DOWNS GAMING & ENTMT I	421	$0	0.0%	—	—	COM	260095104
—	DOVER MOTORSPORTS INC	1	$0	0.0%	$2.40	—	COM	260174107
DRD	DRDGOLD LIMITED	130	$0	0.0%	$3.43	—	SPON ADR REPSTG	26152H301
EQS	EQUUS TOTAL RETURN INC	20	$0	0.0%	$1.93	+9.6%	COM	294766100
—	WESTFIELD FINANCIAL INC NEW	1	$0	0.0%	—	—	COM	96008P104
—	RYDEX ETF TRUST	2	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
—	CENTRAL FED CORP	301	$0	0.0%	$1.37	—	COM NEW	15346Q202
—	SANDRIDGE ENERGY INC	11,300	$0	0.0%	$5.78	—	Call	80007P307
—	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
VIDE	VIDEO DISPLAY CORP	1	$0	0.0%	$3.90	-24.2%	COM	926555103
—	WESTPORT INNOVATIONS INC	2,600	$0	0.0%	$26.81	—	Call	960908309
—	SPDR INDEX SHS FDS	2	$0	0.0%	$23.05	—	INTL ENRGY ETF	78463X715
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
—	RENN FD INC	4	$0	0.0%	$1.66	—	COM	759720105
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+3.9%	COM	108763103
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$6.74	+62.5%	COM NEW	893617209
—	AG&E HLDGS INC	1	$0	0.0%	—	—	COM	00108M102
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	—	—	COM	83600C103
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
CLNE	CLEAN ENERGY FUELS CORP	5,000	$0	0.0%	$10.87	-44.4%	Call	184499101
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
BP	BP PLC	9,600	$0	0.0%	$42.81	—	Call	055622104
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	-7.7%	COM	130222102
—	SINA CORP	1,000	$0	0.0%	$56.84	—	Call	G81477104
—	BOVIE MEDICAL CORP	1	$0	0.0%	—	—	COM	10211F100
—	WAVE SYSTEMS CORP	191	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	JPMORGAN CHINA REGION FD INC	1	$0	0.0%	—	—	COM	48126T104
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	—	—	COM	963025101
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$4.20	+27.8%	COM	029174109
—	AMERICAN RLTY CAP PPTYS INC	495,700	$0	0.0%	$12.93	—	Call	02917T104
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	+26.6%	COM	029595105
KMDA	KAMADA LTD	66	$0	0.0%	$9.09	-59.4%	SHS	M6240T109
AMT	AMERICAN TOWER CORP NEW	300	$0	0.0%	$61.63	+22.0%	Put	03027X100
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+33.1%	CL A	389375205
—	BLACKROCK NY MUNI INC QLTY T	10	$0	0.0%	—	—	COM	09249U105
—	BLDRS INDEX FDS TR	5	$0	0.0%	$29.70	—	ASIA 50 ADR	09348R102
—	CARTESIAN INC	20	$0	0.0%	—	—	COM	146534102
—	CAS MED SYS INC	250	$0	0.0%	$1.69	—	COM PAR $0.004	124769209
LVS	LAS VEGAS SANDS CORP	5,000	$0	0.0%	$49.72	-12.2%	Call	517834107
—	CASI PHARMACEUTICALS INC	62	$0	0.0%	—	—	COM	14757U109
—	ENSCO PLC	1,000	$0	0.0%	$54.69	—	Call	G3157S106
—	INVESCO HIGH INCOME TR II	1	$0	0.0%	$18.97	—	COM	46131F101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	-60.6%	COM	45769N105
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	+23.1%	SH BEN INT	457919108
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	+50.7%	COM	826176109
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$4.69	—	COM	81811M100
PM	PHILIP MORRIS INTL INC	800	$0	0.0%	$49.65	-0.9%	Put	718172109
KFFB	KENTUCKY FIRST FED BANCORP	1	$0	0.0%	$5.12	-1.4%	COM	491292108
CRM	SALESFORCE COM INC	2,500	$0	0.0%	$43.18	+34.9%	Call	79466L302
—	ROYAL BANCSHARES PA INC	13	$0	0.0%	$1.43	—	CL A	780081105
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	INTRM TRM TRES	808524854
—	SPHERIX INC	1	$0	0.0%	—	—	COM PAR $0.01	84842R304
—	ACURA PHARMACEUTICALS INC	1,000	$0	0.0%	$1.90	—	COM NEW	00509L703
—	HALCON RES CORP	4,000	$0	0.0%	$4.59	—	Call	40537Q209
ASRV	AMERISERV FINL INC	104	$0	0.0%	$2.40	-3.8%	COM	03074A102
—	ALPHA NATURAL RESOURCES INC	10,000	$0	0.0%	$3.07	—	Call	02076X102
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
—	BLUEPHOENIX SOLUTIONS LTD	63	$0	0.0%	—	—	SHS NEW	M20157117
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
DXJ	WISDOMTREE TR	1,000	$0	0.0%	$47.20	—	Put	97717W851
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$57.70	0.0%	CL B	968223305
BA	BOEING CO	300	$0	0.0%	$81.78	+35.3%	Put	097023105
—	HESKA CORP	1	$0	0.0%	—	—	COM RESTRC NEW	42805E306
—	RADIOSHACK CORP	10,000	$0	0.0%	$2.01	—	Call	750438103
AMGN	AMGEN INC	200	$0	0.0%	$77.48	+46.2%	Put	031162100
—	WALGREENS BOOTS ALLIANCE INC	25,100	$0	0.0%	$76.20	—	Put	931427108
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	—	—	COM	27828M104
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	—	—	COM	27828K108
—	BIOLASE INC	25	$0	0.0%	$2.59	—	COM	090911108
—	BLACKROCK MASS TAX-EXEMPT TR	1	$0	0.0%	—	—	SH BEN INT	09258E109
—	DENALI FD INC	1	$0	0.0%	—	—	COM	24823A102
—	VALLEY NATL BANCORP	877	$0	0.0%	—	—	*W EXP 06/30/201	919794123
—	ENVIROSTAR INC	2	$0	0.0%	$2.48	—	COM	29414M100
—	VALHI INC NEW	19	$0	0.0%	$15.15	—	COM	918905100
—	AKORN INC	200	$0	0.0%	$15.37	—	Put	009728106
—	SI FINL GROUP INC MD	1	$0	0.0%	—	—	COM	78425V104
—	L BRANDS INC	8,000	$0	0.0%	$51.54	—	Put	501797104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	1	$0	0.0%	$23.87	—	CM UNT LTD PRT	64881E109
SHBI	SHORE BANCSHARES INC	1	$0	0.0%	$7.13	+29.6%	COM	825107105
EQT	EQT CORP	5,000	$0	0.0%	$42.96	+1.0%	Call	26884L109
NGD	NEW GOLD INC CDA	112,800	$0	0.0%	$6.67	-35.9%	Put	644535106
NEN	NEW ENGLAND RLTY ASSOC LTD P	1	$0	0.0%	$41.70	—	DEPOSITRY RCPT	644206104
GBR	NEW CONCEPT ENERGY INC	6	$0	0.0%	$1.15	0.0%	COM	643611106
CSWC	CAPITAL SOUTHWEST CORP	3	$0	0.0%	$4.46	+7.2%	COM	140501107
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	API TECHNOLOGIES CORP	167	$0	0.0%	$2.94	—	COM NEW	00187E203
SWKS	SKYWORKS SOLUTIONS INC	300	$0	0.0%	$18.11	+175.2%	Put	83088M102
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
—	DRYSHIPS INC	2,600	$0	0.0%	$2.18	—	Call	Y2109Q101
—	INTEROIL CORP	28,100	$0	0.0%	$69.51	—	Call	460951106
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
—	IVANHOE ENERGY INC	546	$0	0.0%	$1.38	—	COM NO PAR	465790509
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
—	PROSHARES TR	1	$0	0.0%	—	—	SHT KBW REGBNK	74347X476
—	PROSHARES TR	2	$0	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	HUDSON GLOBAL INC	144	$0	0.0%	$3.78	—	COM	443787106
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
—	MSB FINANCIAL CORPORATION	1	$0	0.0%	—	—	COM	55352P102
—	PROSHARES TR	1	$0	0.0%	$24.38	—	SHRT RL EST FD	74347X641
—	CARBO CERAMICS INC	200	$0	0.0%	$74.96	—	Call	140781105
—	CHICAGO BRIDGE & IRON CO N V	1,700	$0	0.0%	$64.24	—	Call	167250109
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
—	BANK COMM HLDGS	1	$0	0.0%	—	—	COM	06424J103
ASMIY	ASM INTL N V	2	$0	0.0%	$38.64	—	NY REGISTER SH	N07045102
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$0	0.0%	$13.53	—	Call	71654V408
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
—	PROSHARES TR	4	$0	0.0%	—	—	ULTRAPRO SHORT S	74348A442
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635309
—	ASANKO GOLD INC	134	$0	0.0%	—	—	COM	04341Y105
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
IWB	ISHARES TR	400	$0	0.0%	$96.20	—	Put	464287622
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$5.19	0.0%	COM	043168103
—	MORGAN STANLEY	1	$0	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	PROSHARES TR	1	$0	0.0%	—	—	REAL EST NEW 11	74348A871
—	RITE AID CORP	70,000	$0	0.0%	$6.17	—	Put	767754104
—	ONEIDA FINL CORP MD	1	$0	0.0%	—	—	COM	682479100
—	SEADRILL LIMITED	3,800	$0	0.0%	$41.23	—	Call	G7945E105
ADBE	ADOBE SYS INC	500	$0	0.0%	$53.26	+31.6%	Put	00724F101
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	EAGLE ROCK ENERGY PARTNERS L	2,000	$0	0.0%	$7.04	—	Call	26985R104
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	+19.0%	COM NEW	913821302
—	EDGEWATER TECHNOLOGY INC	12	$0	0.0%	$6.92	—	COM	280358102
—	ISHARES GOLD TRUST	400	$0	0.0%	$12.02	—	Call	464285105
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
FMNB	FARMERS NATL BANC CORP	1	$0	0.0%	$4.28	+31.9%	COM	309627107
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	+6.5%	COM PAR $0.003	098529308
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$2.75	+24.3%	CL A NEW	814785309
—	APOLLO GLOBAL MGMT LLC	1,100	$0	0.0%	$27.54	—	Call	037612306
—	BOOKS-A-MILLION INC	1	$0	0.0%	—	—	COM	098570104
STN	STANTEC INC	1	$0	0.0%	$67.80	—	COM	85472N109
—	CHICOPEE BANCORP INC	1	$0	0.0%	$17.14	—	COM	168565109
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$15.64	-4.9%	CL B	257701300
—	CURIS INC	1	$0	0.0%	—	—	COM	231269101
—	ELEPHANT TALK COMM CORP	5	$0	0.0%	$1.05	—	COM NEW	286202205
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-5.2%	COM	285233102
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADR	346414105
—	STEWARDSHIP FINL CORP	1	$0	0.0%	$5.27	—	COM	860326107
AXGN	AXOGEN INC	2	$0	0.0%	$3.83	-23.6%	COM	05463X106
UUUU	ENERGY FUELS INC	2	$0	0.0%	$6.17	+8.4%	COM NEW	292671708
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
BANX	STONECASTLE FINL CORP	1	$0	0.0%	$8.97	-9.0%	COM	861780104
FONR	FONAR CORP	45	$0	0.0%	$17.96	-37.3%	COM NEW	344437405
CSX	CSX CORP	500	$0	0.0%	$7.16	+37.5%	Put	126408103
—	STANDARD PAC CORP NEW	10,000	$0	0.0%	$8.35	—	Call	85375C101
—	STR HLDGS INC	300	$0	0.0%	—	—	COM	78478V100
—	CHICOS FAS INC	12,000	$0	0.0%	$17.14	—	Call	168615102
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
SSYS	STRATASYS LTD	500	$0	0.0%	$88.16	+16.1%	Call	M85548101
—	ECHO THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	27876L206
—	UNITED STATES NATL GAS FUND	108,700	$0	0.0%	$18.99	—	Call	912318201
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
—	STANLEY FURNITURE CO INC	3	$0	0.0%	—	—	COM NEW	854305208
ORMP	ORAMED PHARM INC	100	$0	0.0%	$6.13	0.0%	COM NEW	68403P203
—	MARKET VECTORS ETF TR	8,000	$0	0.0%	$24.36	—	Call	57060U100
—	QUEST RARE MINERALS LTD	2	$0	0.0%	—	—	COM	74836T101
—	NOBLE CORP PLC	2,200	$0	0.0%	$35.81	—	Call	G65431101
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
SAN	BANCO SANTANDER SA	5,000	$0	0.0%	$6.86	—	Call	05964H105
—	EVRYWARE GLOBAL INC	100	$0	0.0%	—	—	COM	300439106
—	ASTEA INTL INC	1	$0	0.0%	—	—	COM NEW	04622E208
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$12.99	—	COM	27828L106
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
ZAZA	ZAZA ENERGY CORP	75	$0	0.0%	$6.62	-62.0%	COM NEW	98919T407
—	TGC INDS INC	2	$0	0.0%	—	—	COM NEW	872417308
—	EXCO RESOURCES INC	2,000	$0	0.0%	$6.92	—	Call	269279402
BELFA	BEL FUSE INC	1	$0	0.0%	$19.64	+4.8%	CL A	077347201
EXEL	EXELIXIS INC	5,000	$0	0.0%	$3.71	-58.0%	Call	30161Q104
—	NTN BUZZTIME INC	1	$0	0.0%	—	—	COM NEW	629410309
—	YINGLI GREEN ENERGY HLDG CO	9,000	$0	0.0%	$3.18	—	Call	98584B103
—	IEC ELECTRS CORP NEW	4	$0	0.0%	$4.33	—	COM	44949L105
—	HUTCHINSON TECHNOLOGY INC	1	$0	0.0%	$3.28	—	COM	448407106
YZCAY	YANZHOU COAL MNG CO LTD	1	$0	0.0%	$7.99	—	SPON ADR H SHS	984846105
NBIS	YANDEX N V	2,000	$0	0.0%	$40.96	—	Call	N97284108
—	YAMANA GOLD INC	13,000	$0	0.0%	$9.41	—	Call	98462Y100
—	HUTTIG BLDG PRODS INC	1	$0	0.0%	—	—	COM	448451104
—	FIVE OAKS INVT CORP	1	$0	0.0%	$12.85	—	COM	33830W106
—	WHITING USA TR I	82	$0	0.0%	$7.14	—	TR UNIT	966389108
HDYNQ	HYPERDYNAMICS CORP	492	$0	0.0%	$4.08	-66.1%	COM NEW	448954206
—	ENBRIDGE ENERGY PARTNERS L P	1,000	$0	0.0%	$31.12	—	Put	29250R106
IAG	IAMGOLD CORP	2,000	$0	0.0%	$5.23	-55.7%	Call	450913108
—	INTRICON CORP	1	$0	0.0%	—	—	COM	46121H109
—	CHEVIOT FINL CORP NEW	1	$0	0.0%	$11.65	—	COM	16677X105
—	TIMBERLINE RES CORP	1	$0	0.0%	—	—	COM NEW	887133205
—	GALENA BIOPHARMA INC	2,500	$0	0.0%	$2.88	—	Call	363256108
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
—	MILLENNIAL MEDIA INC	5,000	$0	0.0%	$8.08	—	Call	60040N105
O	REALTY INCOME CORP	1,000	$0	0.0%	$24.23	+8.7%	Put	756109104
—	RXI PHARMACEUTICALS CORP NEW	5	$0	0.0%	—	—	COM NEW	74979C303
MVIS	MICROVISION INC DEL	346	$0	0.0%	$2.40	-26.0%	COM NEW	594960304
—	ESCALERA RES CO	1	$0	0.0%	—	—	COM	296064108
—	SPRINT CORP	6,000	$0	0.0%	$6.99	—	Call	85207U105
—	LOUISANA BANCORP INC NEW	1	$0	0.0%	—	—	COM	54619P104
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$8.08	-0.1%	COM	909911109
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	$9.95	—	COM	90984R101
—	MARKET VECTORS ETF TR	34,300	$0	0.0%	$40.30	—	Call	57061R544
—	LNB BANCORP INC	1	$0	0.0%	—	—	COM	502100100
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	-56.9%	COM	032159105
—	MARKET VECTORS ETF TR	1	$0	0.0%	—	—	PFD SEC EXFINL	57061R791
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT2000 VAL	74347R479
—	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULT MCP VAL	74347R495
UNH	UNITEDHEALTH GROUP INC	200	$0	0.0%	$53.40	+48.4%	Put	91324P102
—	PIZZA INN HOLDINGS INC	1	$0	0.0%	$5.72	—	COM	725846109
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+36.8%	COM	913290102
—	APRICUS BIOSCIENCES INC	266	$0	0.0%	—	—	COM	03832V109
—	FIRST SEC GROUP INC	21	$0	0.0%	—	—	COM NEW	336312202
FXI	ISHARES TR	1,000	$0	0.0%	$37.08	—	Put	464287184
—	SPDR SERIES TRUST	1	$0	0.0%	$29.64	—	NUVN S&P VRDO MN	78464A318
—	MECHEL OAO	1	$0	0.0%	$3.01	—	SPONSORED ADR	583840103
—	CM FIN INC	1	$0	0.0%	—	—	COM	12574Q103
UAL	UNITED CONTL HLDGS INC	2,000	$0	0.0%	$40.30	+37.4%	Put	910047109
—	CHYRONHEGO CORP	3	$0	0.0%	—	—	COM	171607104
IMRSQ	IMRIS INC	500	$0	0.0%	$2.75	-86.3%	COM	45322N105
—	CORNERSTONE PROGRESSIVE RTN	1	$0	0.0%	—	—	COM NEW	21925C200
—	CORNERSTONE STRATEGIC VALUE	1	$0	0.0%	—	—	COM PAR $0.001	21924B302
—	CORNERSTONE TOTAL RTRN FD IN	1	$0	0.0%	—	—	COM PAR $0.01	21924U300
ICCC	IMMUCELL CORP	1	$0	0.0%	$4.24	+12.4%	COM PAR $0.10	452525306
STRS	STRATUS PPTYS INC	18	$0	0.0%	$14.30	-4.1%	COM NEW	863167201
—	COAST DISTR SYS	1	$0	0.0%	—	—	COM	190345108
—	GOL LINHAS AEREAS INTLG S A	23	$0	0.0%	$5.13	—	SP ADR REP PFD	38045R107
—	SOTHEBYS	2,000	$0	0.0%	$39.67	—	Put	835898107
—	GEEKNET INC	11	$0	0.0%	—	—	COM NEW	36846Q203
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	+37.0%	COM	368678108
SRNE	SORRENTO THERAPEUTICS INC	1	$0	0.0%	$11.07	-54.2%	COM NEW	83587F202
DAL	DELTA AIR LINES INC DEL	50,000	$0	0.0%	$16.95	+117.3%	Put	247361702
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	GENERAL ELECTRIC CO	203,200	$0	0.0%	$23.44	—	Call	369604103
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	DELCATH SYS INC	344	$0	0.0%	$2.63	—	COM NEW	24661P401
—	ULTRA PETROLEUM CORP	3,500	$0	0.0%	$21.13	—	Call	903914109
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$4.86	—	COM	204157101
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	—	—	COM	Y27265209
PBHC	PATHFINDER BANCORP INC MD	1	$0	0.0%	$7.81	0.0%	COM	70319R109
—	COMMUNITY FINL CORP MD	1	$0	0.0%	—	—	COM	20368X101
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
—	BTU INTL INC	55	$0	0.0%	—	—	COM	056032105
—	ACORN ENERGY INC	501	$0	0.0%	$3.99	—	COM	004848107
ACU	ACME UTD CORP	1	$0	0.0%	$13.48	+5.4%	COM	004816104
—	METALICO INC	261	$0	0.0%	$1.25	—	COM	591176102
—	METABOLIX INC	1,120	$0	0.0%	$1.26	—	COM	591018809
—	FIELDPOINT PETROLEUM CORP	600	$0	0.0%	$1.11	—	*W EXP 03/23/201	316570126
—	GLOBAL X FDS	2	$0	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
—	ARCA BIOPHARMA INC	6	$0	0.0%	—	—	COM NEW	00211Y209
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
—	CORINTHIAN COLLEGES INC	263	$0	0.0%	$2.21	—	COM	218868107
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	—	—	COM NEW	762831204
—	RF MICRODEVICES INC	6,000	$0	0.0%	$9.23	—	Put	749941100
—	ARENA PHARMACEUTICALS INC	30,000	$0	0.0%	$6.78	—	Call	040047102
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109
—	TENGASCO INC	1	$0	0.0%	—	—	COM NEW	88033R205
—	BANRO CORP	206	$0	0.0%	$0.66	—	COM	066800103
—	TENAX THERAPEUTICS INC	3	$0	0.0%	—	—	COM	88032L100
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT1000 GRW	74347R537
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	MOLYCORP INC DEL	133,500	$0	0.0%	$6.44	—	Call	608753109
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	PS CMDTY SH ETN	25154H467
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	PS GOLD DL ETN	25154H749
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$11.46	+8.6%	COM	420476103
—	MAGNUM HUNTER RES CORP DEL	3,000	$0	0.0%	$4.75	—	Call	55973B102
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$10.83	+3.8%	COM	174715102
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
FUNC	FIRST UTD CORP	1	$0	0.0%	$6.37	+3.4%	COM	33741H107
—	MAGICJACK VOCALTEC LTD	14,400	$0	0.0%	$15.01	—	Call	M6787E101
—	LINN ENERGY LLC	9,700	$0	0.0%	$31.77	—	Call	536020100
—	COMBIMATRIX CORPORATION	6	$0	0.0%	—	—	COM NEW	20009T303
—	COLUMBIA ETF TR	2	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$0	0.0%	$0.96	+31.2%	CL A NEW	532257805
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101
OMC	OMNICOM GROUP INC	30,000	$0	0.0%	$41.05	+22.4%	Put	681919106
EXPE	EXPEDIA INC DEL	5,000	$0	0.0%	$58.16	+37.3%	Call	30212P303
OSBC	OLD SECOND BANCORP INC ILL	1	$0	0.0%	$5.44	-18.3%	COM	680277100
—	HI-CRUSH PARTNERS LP	700	$0	0.0%	$40.18	—	Call	428337109
—	SPECTRUM PHARMACEUTICALS INC	105,000	$0	0.0%	$8.02	—	Call	84763A108
—	MARATHON OIL CORP	2,300	$0	0.0%	$35.59	—	Call	565849106
—	PEOPLES FED BANCSHARES INC	1	$0	0.0%	—	—	COM	711037101
SRPT	SAREPTA THERAPEUTICS INC	11,600	$0	0.0%	$18.79	-9.9%	Call	803607100
SAR	SARATOGA INVT CORP	1	$0	0.0%	$15.93	-4.8%	COM NEW	80349A208
—	PERION NETWORK LTD	1	$0	0.0%	$11.40	—	SHS	M78673106
VCEL	VERICEL CORP	150	$0	0.0%	$2.85	0.0%	COM	92346J108
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+50.5%	CL B	615394301
—	MORGAN STANLEY	1	$0	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
—	WIRELESS TELECOM GROUP INC	11	$0	0.0%	—	—	COM	976524108
—	U S SILICA HLDGS INC	1,000	$0	0.0%	$40.56	—	Call	90346E103
—	HOPFED BANCORP INC	1	$0	0.0%	$10.71	—	COM	439734104
—	DARA BIOSCIENCES INC	31	$0	0.0%	—	—	COM PAR $	23703P304
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
DXR	DAXOR CORP	1	$0	0.0%	$6.37	0.0%	COM	239467103
—	DB-X EXCHANGE-TRADED FDS INC	1	$0	0.0%	—	—	XTRAK 2020TGT DT	233052208
HD	HOME DEPOT INC	900	$0	0.0%	$56.07	+33.4%	Put	437076102
—	HARVEST CAP CR CORP	1	$0	0.0%	—	—	COM	41753F109
—	EATON VANCE CALIF MUN BD FD	1	$0	0.0%	$11.99	—	COM	27828C106
—	UBS AG	3,000	$0	0.0%	$16.95	—	Call	H89231338
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$3.05	—	COM	413833104
—	UBS AG JERSEY BRANCH	1	$0	0.0%	—	—	2XMN ALR MLP INF	902664200
—	UBS AG JERSEY BRANCH	1	$0	0.0%	$34.94	—	LNK WELLS FRGO	902664408
HAL	HALLIBURTON CO	3,000	$0	0.0%	$44.65	-12.0%	Call	406216101
—	ENGLOBAL CORP	100	$0	0.0%	—	—	COM	293306106
—	QAD INC	4	$0	0.0%	—	—	CL B	74727D207
—	UBS AG LONDON BRH	2	$0	0.0%	—	—	2X LEV LNG LKD	90267B765
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.33	—	DLY EMRGMKT BULL	25459Y686
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.06	—	DLY S&P 500 BEAR	25459Y371
TNA	DIREXION SHS ETF TR	3	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
DLR	DIGITAL RLTY TR INC	100	$0	0.0%	$39.34	+12.6%	Put	253868103
—	CONNS INC	200	$0	0.0%	$57.73	—	Call	208242107
PSX	PHILLIPS 66	200	$0	0.0%	$40.51	+21.3%	Put	718546104
—	DIGITAL PWR CORP	78	$0	0.0%	—	—	COM	253862106
—	DIGITAL ALLY INC	1	$0	0.0%	$9.16	—	COM NEW	25382P208
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$5.63	0.0%	COM	19623P101
—	AEGEAN MARINE PETROLEUM NETW	1	$0	0.0%	—	—	SHS	Y0017S102
—	NORTHEAST BANCORP	1	$0	0.0%	—	—	COM NEW	663904209
—	NORTHERN OIL & GAS INC NEV	4,000	$0	0.0%	$15.03	—	Call	665531109
—	ABERDEEN INDONESIA FD INC	1	$0	0.0%	$10.79	—	COM	00305P106
—	ABERDEEN CHILE FD INC	2	$0	0.0%	$13.16	—	COM	00301W105
—	AETERNA ZENTARIS INC	291	$0	0.0%	$3.44	—	COM NEW	007975303
—	CLAYMORE EXCHANGE TRD FD TR	3	$0	0.0%	$28.41	—	WILSHIRE MCRO CP	18383M308
MRK	MERCK & CO INC NEW	1,000	$0	0.0%	$31.49	+25.0%	Call	58933Y105
—	OI S.A.	80	$0	0.0%	—	—	SPN ADR NEW	670851302
MNDO	MIND C T I LTD	1	$0	0.0%	$3.38	0.0%	ORD	M70240102
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$23.02	+2.7%	COM	677719106
BRN	BARNWELL INDS INC	1	$0	0.0%	$2.89	-15.8%	COM	068221100
—	PEDEVCO CORP	1	$0	0.0%	—	—	COM NEW	70532Y204
—	BAY BANCORP INC	1	$0	0.0%	—	—	COM	07203T106
—	OCEAN SHORE HLDG CO NEW	1	$0	0.0%	$14.22	—	COM	67501R103
—	BIOTA PHARMACEUTIALS INC	139	$0	0.0%	$6.10	—	COM	090694100
—	BIOTIME INC	247	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	—	—	SPON ADR B	893870204
RIG	TRANSOCEAN LTD	24,300	$0	0.0%	$48.47	-48.5%	Call	H8817H100
VALE	VALE S A	102,000	$0	0.0%	$13.17	—	Call	91912E105
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	$3.01	—	SHS NEW	G9310A114
—	CHEROKEE INC DEL NEW	1	$0	0.0%	—	—	COM	16444H102
—	WEIGHT WATCHERS INTL INC NEW	1,300	$0	0.0%	$33.22	—	Call	948626106
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$5.22	+11.5%	COM	394357107
—	INTELLIPHARMACEUTICS INTL IN	26	$0	0.0%	—	—	COM	458173101
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	+108.0%	COM	45685K102
—	VIGGLE INC	6	$0	0.0%	—	—	COM NEW	92672V204
EWZS	ISHARES	1	$0	0.0%	$20.69	—	BRAZIL SM-CP ETF	464289131
—	SIMPLICITY BANCORP	1	$0	0.0%	$17.14	—	COM	828867101
—	ROYAL DUTCH SHELL PLC	1,000	$0	0.0%	$65.93	—	Call	780259206
SVM	SILVERCORP METALS INC	800	$0	0.0%	$1.31	—	Call	82835P103
SLV	ISHARES SILVER TRUST	30,600	$0	0.0%	$18.98	—	Call	46428Q109
—	JOHNSON CTLS INC	1,000	$0	0.0%	$36.46	—	Call	478366107
TLT	ISHARES TR	32,300	$0	0.0%	$113.99	—	Put	464287432
VZ	VERIZON COMMUNICATIONS INC	400	$0	0.0%	$26.98	+2.5%	Put	92343V104
—	VESTIN REALTY MORTGAGE I INC	1	$0	0.0%	—	—	COM NEW	925490203
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	VESTIN RLTY MTG II INC	1	$0	0.0%	—	—	COM PAR $0.0001	92549X300
WVFC	WVS FINL CORP	1	$0	0.0%	$8.51	-4.0%	COM	929358109
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	$28.57	—	SPON ADR	400501102
—	CGG	1	$0	0.0%	$14.57	—	SPONSORED ADR	12531Q105
XLU	SELECT SECTOR SPDR TR	100	$0	0.0%	$42.36	—	Put	81369Y886
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	ALON BLUE SQUARE ISRAEL LTD	1	$0	0.0%	—	—	SPONSORED ADR	02051Q106
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
CAE	CAE INC	2	$0	0.0%	$11.84	0.0%	COM	124765108
DDD	3-D SYS CORP DEL	7,500	$0	0.0%	$45.93	-21.4%	Call	88554D205