Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,452,543	$4.785B	1.9%	$18.25	+47.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	18,721,809	$3.865B	1.5%	$185.79	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	74,978,163	$3.064B	1.2%	$39.21	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	75,579,980	$3.01B	1.2%	$37.53	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	32,411,431	$2.733B	1.1%	$68.94	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	49,965,650	$2.031B	0.8%	$29.64	+25.6%	COM	594918104
IJR	ISHARES TR	16,700,798	$1.971B	0.8%	$91.86	—	CORE S&P SCP ETF	464287804
RWX	SPDR INDEX SHS FDS	44,080,141	$1.91B	0.7%	$40.55	—	DJ INTL RL ETF	78463X863
IJH	ISHARES TR	12,476,737	$1.896B	0.7%	$116.55	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	8,767,649	$1.822B	0.7%	$168.49	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	14,420,717	$1.794B	0.7%	$113.28	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	17,672,654	$1.778B	0.7%	$61.34	+22.5%	COM	478160104
EFA	ISHARES TR	25,963,590	$1.666B	0.6%	$58.44	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	19,452,107	$1.653B	0.6%	$54.01	+2.9%	COM	30231G102
DIS	DISNEY WALT CO	15,395,972	$1.615B	0.6%	$60.19	+52.6%	COM DISNEY	254687106
UNP	UNION PAC CORP	14,799,059	$1.603B	0.6%	$73.33	+25.2%	COM	907818108
PG	PROCTER & GAMBLE CO	17,615,258	$1.443B	0.6%	$56.66	+12.2%	COM	742718109
GILD	GILEAD SCIENCES INC	14,678,116	$1.44B	0.6%	$38.46	+83.4%	COM	375558103
META	FACEBOOK INC	17,076,434	$1.404B	0.5%	$40.23	+93.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	13,266,530	$1.393B	0.5%	$71.25	-6.1%	COM	166764100
—	GENERAL ELECTRIC CO	55,204,436	$1.37B	0.5%	$23.44	—	COM	369604103
QCOM	QUALCOMM INC	18,852,611	$1.307B	0.5%	$46.12	+12.0%	COM	747525103
HD	HOME DEPOT INC	11,207,542	$1.273B	0.5%	$60.76	+40.4%	COM	437076102
MMM	3M CO	7,645,621	$1.261B	0.5%	$63.34	+52.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	20,805,172	$1.26B	0.5%	$37.20	+19.0%	COM	46625H100
V	VISA INC	19,121,365	$1.251B	0.5%	$56.53	+8.4%	COM CL A	92826C839
—	GOOGLE INC	2,156,070	$1.196B	0.5%	$876.49	—	CL A	38259P508
—	GOOGLE INC	2,176,657	$1.193B	0.5%	$574.76	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	23,986,662	$1.166B	0.5%	$27.03	+2.2%	COM	92343V104
PEP	PEPSICO INC	12,119,359	$1.159B	0.5%	$56.50	+23.4%	COM	713448108
—	UNITED TECHNOLOGIES CORP	9,456,587	$1.108B	0.4%	$94.36	—	COM	913017109
T	AT&T INC	32,043,735	$1.046B	0.4%	$11.41	+3.4%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	42,598,532	$1.027B	0.4%	$21.66	—	SBI INT-FINL	81369Y605
BIIB	BIOGEN INC	2,408,190	$1.017B	0.4%	$238.22	+65.5%	COM	09062X103
CSCO	CISCO SYS INC	36,307,722	$999M	0.4%	$15.85	+26.8%	COM	17275R102
—	CELGENE CORP	8,634,114	$995M	0.4%	$104.67	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	6,132,648	$984M	0.4%	$118.23	-18.4%	COM	459200101
IJK	ISHARES TR	5,717,025	$981M	0.4%	$132.80	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	5,527,038	$957M	0.4%	$137.22	—	RUS MID-CAP ETF	464287499
SLB	SCHLUMBERGER LTD	11,432,496	$954M	0.4%	$54.79	+12.0%	COM	806857108
CVS	CVS HEALTH CORP	9,127,571	$942M	0.4%	$44.44	+67.1%	COM	126650100
BSV	VANGUARD BD INDEX FD INC	11,661,950	$939M	0.4%	$80.12	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	21,572,107	$931M	0.4%	$28.19	+30.7%	COM	68389X105
INTC	INTEL CORP	29,744,538	$930M	0.4%	$18.20	+42.9%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	9,558,765	$927M	0.4%	$57.80	+20.1%	CL B	911312106
MDT	MEDTRONIC PLC	11,855,676	$925M	0.4%	$58.10	0.0%	SHS	G5960L103
BND	VANGUARD BD INDEX FD INC	11,062,750	$922M	0.4%	$81.35	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	59,434,835	$915M	0.4%	$10.27	+24.2%	COM	060505104
BA	BOEING CO	6,088,891	$914M	0.4%	$81.78	+56.3%	COM	097023105
IJJ	ISHARES TR	6,941,251	$909M	0.4%	$106.70	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	11,014,913	$904M	0.4%	$47.32	+18.4%	COM	87612E106
PFE	PFIZER INC	25,120,197	$874M	0.3%	$16.75	+20.0%	COM	717081103
AMZN	AMAZON COM INC	2,259,081	$841M	0.3%	$13.50	+30.3%	COM	023135106
NEE	NEXTERA ENERGY INC	8,060,026	$839M	0.3%	$14.16	+40.3%	COM	65339F101
MRK	MERCK & CO INC NEW	14,292,655	$822M	0.3%	$32.27	+24.9%	COM	58933Y105
LOW	LOWES COS INC	11,010,273	$819M	0.3%	$35.58	+65.7%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	7,930,883	$816M	0.3%	$60.57	+39.0%	COM	655844108
EEM	ISHARES TR	20,121,944	$808M	0.3%	$39.09	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	12,944,576	$806M	0.3%	$40.76	+11.8%	COM	20825C104
BAX	BAXTER INTL INC	11,717,808	$803M	0.3%	$30.58	+3.5%	COM	071813109
LQD	ISHARES TR	6,534,604	$795M	0.3%	$114.64	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,399,051	$779M	0.3%	$112.27	+31.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	8,203,268	$777M	0.3%	$24.82	+45.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	6,479,284	$766M	0.3%	$54.57	+70.8%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	10,513,736	$762M	0.3%	$53.52	—	SBI HEALTHCARE	81369Y209
—	PRAXAIR INC	6,284,187	$759M	0.3%	$116.53	—	COM	74005P104
NVS	NOVARTIS A G	7,606,470	$750M	0.3%	$72.59	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	7,668,182	$747M	0.3%	$71.77	+0.5%	COM	580135101
—	SPDR SERIES TRUST	19,018,255	$746M	0.3%	$39.50	—	BRC HGH YLD BD	78464A417
—	ALEXION PHARMACEUTICALS INC	4,284,055	$742M	0.3%	$101.43	—	COM	015351109
WMT	WAL-MART STORES INC	8,846,360	$728M	0.3%	$20.40	+13.0%	COM	931142103
MCK	MCKESSON CORP	3,155,667	$714M	0.3%	$127.77	+59.9%	COM	58155Q103
ABT	ABBOTT LABS	15,335,778	$711M	0.3%	$28.71	+30.4%	COM	002824100
—	UBS AG JERSEY BRH	18,577,251	$705M	0.3%	$40.15	—	ALERIAN INFRST	902641646
KO	COCA COLA CO	17,040,774	$691M	0.3%	$27.97	+5.9%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC	14,088,862	$689M	0.3%	$15.03	+28.7%	COM	595017104
MA	MASTERCARD INC	7,918,572	$684M	0.3%	$70.90	+14.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	11,961,239	$675M	0.3%	$18.35	+22.1%	CL A	20030N101
VFC	V F CORP	8,934,955	$673M	0.3%	$50.82	+36.2%	COM	918204108
PII	POLARIS INDS INC	4,736,490	$668M	0.3%	$104.36	+41.2%	COM	731068102
ITW	ILLINOIS TOOL WKS INC	6,856,184	$666M	0.3%	$52.80	+41.2%	COM	452308109
XLI	SELECT SECTOR SPDR TR	11,914,985	$664M	0.3%	$46.74	—	SBI INT-INDS	81369Y704
ABBV	ABBVIE INC	11,277,718	$660M	0.3%	$28.19	+37.8%	COM	00287Y109
IVW	ISHARES TR	5,702,290	$650M	0.3%	$89.91	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	6,555,667	$648M	0.3%	$76.20	—	RUS 1000 GRW ETF	464287614
BFH	ALLIANCE DATA SYSTEMS CORP	2,182,783	$647M	0.3%	$135.05	+46.1%	COM	018581108
DLTR	DOLLAR TREE INC	7,966,244	$646M	0.3%	$49.07	+54.7%	COM	256746108
GS	GOLDMAN SACHS GROUP INC	3,431,139	$645M	0.3%	$122.97	+21.8%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	15,469,549	$641M	0.2%	$31.96	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	4,167,437	$631M	0.2%	$88.17	+37.1%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	8,261,248	$622M	0.2%	$60.14	—	SBI CONS DISCR	81369Y407
MDY	SPDR S&P MIDCAP 400 ETF TR	2,243,288	$622M	0.2%	$213.79	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	4,514,175	$613M	0.2%	$62.63	+73.0%	COM	369550108
AKAM	AKAMAI TECHNOLOGIES INC	8,507,611	$604M	0.2%	$54.08	+22.2%	COM	00971T101
—	CHUBB CORP	5,960,095	$603M	0.2%	$87.13	—	COM	171232101
BMY	BRISTOL MYERS SQUIBB CO	9,299,510	$600M	0.2%	$30.56	+42.2%	COM	110122108
AXP	AMERICAN EXPRESS CO	7,636,662	$597M	0.2%	$63.84	+11.3%	COM	025816109
IWD	ISHARES TR	5,777,912	$596M	0.2%	$85.69	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	7,545,068	$593M	0.2%	$42.22	+16.6%	COM	718546104
CL	COLGATE PALMOLIVE CO	8,524,952	$591M	0.2%	$44.55	+20.5%	COM	194162103
IGIB	ISHARES	5,328,673	$590M	0.2%	$107.89	—	INTERM CR BD ETF	464288638
—	POWERSHARES QQQ TRUST	5,489,481	$580M	0.2%	$87.02	—	UNIT SER 1	73935A104
TSCO	TRACTOR SUPPLY CO	6,711,392	$571M	0.2%	$10.11	+40.9%	COM	892356106
—	ACTAVIS PLC	1,907,066	$568M	0.2%	$247.24	—	SHS	G0083B108
—	CERNER CORP	7,713,855	$565M	0.2%	$72.98	—	COM	156782104
C	CITIGROUP INC	10,943,206	$564M	0.2%	$36.75	+3.2%	COM NEW	172967424
EMR	EMERSON ELEC CO	9,893,244	$560M	0.2%	$41.21	+5.3%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	842,523	$548M	0.2%	$8.23	+65.8%	COM	169656105
UAA	UNDER ARMOUR INC	6,761,043	$546M	0.2%	$22.17	+65.9%	CL A	904311107
USB	US BANCORP DEL	12,388,217	$541M	0.2%	$24.14	+23.4%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	5,759,989	$540M	0.2%	$64.04	+16.5%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	10,615,597	$531M	0.2%	$18.04	+45.1%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	1,171,234	$529M	0.2%	$277.81	+51.7%	COM	75886F107
GIS	GENERAL MLS INC	9,202,860	$521M	0.2%	$32.25	+13.6%	COM	370334104
TJX	TJX COS INC NEW	7,357,371	$515M	0.2%	$22.67	+29.1%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	5,985,850	$513M	0.2%	$45.79	+48.2%	COM	053015103
—	PIONEER NAT RES CO	3,128,577	$512M	0.2%	$145.32	—	COM	723787107
—	E M C CORP MASS	19,845,635	$507M	0.2%	$23.94	—	COM	268648102
IEF	ISHARES TR	4,652,103	$504M	0.2%	$103.02	—	7-10 Y TR BD ETF	464287440
NKE	NIKE INC	4,996,946	$501M	0.2%	$29.13	+43.1%	CL B	654106103
—	GLAXOSMITHKLINE PLC	10,843,919	$500M	0.2%	$49.18	—	SPONSORED ADR	37733W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,231,629	$499M	0.2%	$18.17	—	SPONSORED ADR	874039100
XLE	SELECT SECTOR SPDR TR	6,406,338	$497M	0.2%	$79.02	—	SBI INT-ENERGY	81369Y506
—	TD AMERITRADE HLDG CORP	13,159,999	$490M	0.2%	$25.31	—	COM	87236Y108
IYR	ISHARES TR	6,164,559	$489M	0.2%	$72.95	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	5,274,544	$488M	0.2%	$78.89	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	7,619,184	$488M	0.2%	$20.23	+16.7%	COM	001055102
IJT	ISHARES TR	3,730,744	$486M	0.2%	$105.79	—	SP SMCP600GR ETF	464287887
—	NORDSTROM INC	5,992,493	$481M	0.2%	$60.38	—	COM	655664100
—	CONCHO RES INC	4,092,863	$474M	0.2%	$89.05	—	COM	20605P101
—	TIME WARNER INC	5,600,740	$473M	0.2%	$60.83	—	COM NEW	887317303
—	DU PONT E I DE NEMOURS & CO	6,607,118	$472M	0.2%	$58.89	—	COM	263534109
HON	HONEYWELL INTL INC	4,451,060	$464M	0.2%	$54.64	+33.6%	COM	438516106
NOW	SERVICENOW INC	5,854,748	$461M	0.2%	$9.50	+55.0%	COM	81762P102
KMX	CARMAX INC	6,615,277	$457M	0.2%	$46.06	+41.6%	COM	143130102
TXN	TEXAS INSTRS INC	7,962,782	$455M	0.2%	$25.86	+61.4%	COM	882508104
—	KANSAS CITY SOUTHERN	4,438,980	$453M	0.2%	$106.43	—	COM NEW	485170302
PRGO	PERRIGO CO PLC	2,734,640	$453M	0.2%	$156.24	+2.1%	SHS	G97822103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,702,845	$451M	0.2%	$99.72	—	SPONSORED ADR	03524A108
COR	AMERISOURCEBERGEN CORP	3,928,836	$447M	0.2%	$41.44	+78.4%	COM	03073E105
IJS	ISHARES TR	3,752,290	$446M	0.2%	$100.59	—	SP SMCP600VL ETF	464287879
AMG	AFFILIATED MANAGERS GROUP	2,052,290	$441M	0.2%	$161.83	+26.2%	COM	008252108
ES	EVERSOURCE ENERGY	8,703,796	$440M	0.2%	$36.21	0.0%	COM	30040W108
—	EXPRESS SCRIPTS HLDG CO	5,053,723	$439M	0.2%	$62.68	—	COM	30219G108
BDX	BECTON DICKINSON & CO	3,016,919	$433M	0.2%	$79.37	+49.4%	COM	075887109
APD	AIR PRODS & CHEMS INC	2,853,356	$432M	0.2%	$64.80	+63.3%	COM	009158106
DEO	DIAGEO P L C	3,890,038	$430M	0.2%	$114.68	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO & CO NEW	7,895,799	$430M	0.2%	$27.41	+45.3%	COM	949746101
—	RYDEX ETF TRUST	5,211,850	$422M	0.2%	$66.00	—	GUG S&P500 EQ WT	78355W106
VO	VANGUARD INDEX FDS	3,173,271	$421M	0.2%	$100.52	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	5,582,041	$420M	0.2%	$49.65	-5.2%	COM	718172109
EOG	EOG RES INC	4,530,782	$415M	0.2%	$70.87	-6.6%	COM	26875P101
KMI	KINDER MORGAN INC DEL	9,869,703	$415M	0.2%	$21.56	+10.7%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	3,032,815	$407M	0.2%	$82.49	+51.2%	COM	883556102
SWK	STANLEY BLACK & DECKER INC	4,236,989	$404M	0.2%	$70.43	+3.0%	COM	854502101
HEDJ	WISDOMTREE TR	6,030,824	$399M	0.2%	$62.20	—	EUROPE HEDGED EQ	97717X701
ADI	ANALOG DEVICES INC	6,294,404	$397M	0.2%	$34.56	+31.4%	COM	032654105
—	PRICELINE GRP INC	340,029	$396M	0.2%	$845.68	—	COM NEW	741503403
—	BB&T CORP	10,143,227	$395M	0.2%	$37.50	—	COM	054937107
AMT	AMERICAN TOWER CORP NEW	4,189,226	$394M	0.2%	$61.89	+20.6%	COM	03027X100
—	POWERSHARES GLOBAL ETF TRUST	13,792,179	$392M	0.2%	$27.51	—	SOVEREIGN DEBT	73936T573
DVY	ISHARES TR	5,020,966	$391M	0.2%	$66.87	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	5,835,940	$390M	0.2%	$43.18	+41.9%	COM	79466L302
SFM	SPROUTS FMRS MKT INC	10,910,959	$384M	0.1%	$36.16	-2.1%	COM	85208M102
SO	SOUTHERN CO	8,659,753	$383M	0.1%	$26.75	+11.9%	COM	842587107
XLP	SELECT SECTOR SPDR TR	7,856,302	$383M	0.1%	$41.09	—	SBI CONS STPLS	81369Y308
PAYX	PAYCHEX INC	7,684,336	$381M	0.1%	$25.12	+39.1%	COM	704326107
VGT	VANGUARD WORLD FDS	3,576,357	$381M	0.1%	$75.96	—	INF TECH ETF	92204A702
RWR	SPDR SERIES TRUST	4,023,183	$380M	0.1%	$77.83	—	DJ REIT ETF	78464A607
—	SIGMA ALDRICH CORP	2,714,040	$375M	0.1%	$80.76	—	COM	826552101
BIV	VANGUARD BD INDEX FD INC	4,342,885	$374M	0.1%	$83.80	—	INTERMED TERM	921937819
—	DELPHI AUTOMOTIVE PLC	4,656,220	$371M	0.1%	$57.66	—	SHS	G27823106
EMB	ISHARES	3,307,677	$371M	0.1%	$109.83	—	JP MOR EM MK ETF	464288281
DHR	DANAHER CORP DEL	4,340,725	$369M	0.1%	$25.66	+35.9%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,803,684	$366M	0.1%	$88.85	+65.6%	COM	539830109
VB	VANGUARD INDEX FDS	2,965,769	$363M	0.1%	$99.44	—	SMALL CP ETF	922908751
LKQ	LKQ CORP	14,178,656	$362M	0.1%	$24.34	-4.5%	COM	501889208
FDS	FACTSET RESH SYS INC	2,265,211	$361M	0.1%	$84.59	+58.2%	COM	303075105
SJM	SMUCKER J M CO	3,097,228	$358M	0.1%	$71.07	+11.7%	COM NEW	832696405
—	ENVISION HEALTHCARE HLDGS IN	9,346,435	$358M	0.1%	$30.05	—	COM	29413U103
CLX	CLOROX CO DEL	3,239,854	$358M	0.1%	$60.00	+33.2%	COM	189054109
IWP	ISHARES TR	3,614,903	$354M	0.1%	$79.12	—	RUS MD CP GR ETF	464287481
GWW	GRAINGER W W INC	1,499,334	$354M	0.1%	$202.43	-1.2%	COM	384802104
STZ	CONSTELLATION BRANDS INC	3,028,310	$352M	0.1%	$43.92	+119.3%	CL A	21036P108
AMGN	AMGEN INC	2,182,315	$349M	0.1%	$77.85	+47.8%	COM	031162100
FEZ	SPDR INDEX SHS FDS	8,910,635	$346M	0.1%	$40.44	—	EURO STOXX 50	78463X202
VCSH	VANGUARD SCOTTSDALE FDS	4,307,973	$346M	0.1%	$79.30	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	9,047,462	$341M	0.1%	$24.87	+18.8%	COM	871829107
ETN	EATON CORP PLC	5,010,223	$340M	0.1%	$47.01	+11.8%	SHS	G29183103
IGSB	ISHARES	3,214,907	$339M	0.1%	$105.09	—	1-3 YR CR BD ETF	464288646
—	JPMORGAN CHASE & CO	7,912,513	$339M	0.1%	$47.16	—	ALERIAN ML ETN	46625H365
ICE	INTERCONTINENTAL EXCHANGE IN	1,441,000	$336M	0.1%	$35.88	+9.3%	COM	45866F104
—	SBA COMMUNICATIONS CORP	2,837,153	$332M	0.1%	$84.98	—	COM	78388J106
—	ALPS ETF TR	20,040,527	$332M	0.1%	$17.74	—	ALERIAN MLP	00162Q866
—	TE CONNECTIVITY LTD	4,608,565	$330M	0.1%	$54.58	—	REG SHS	H84989104
—	CIGNA CORPORATION	2,532,815	$328M	0.1%	$72.78	—	COM	125509109
IWS	ISHARES TR	4,302,114	$324M	0.1%	$62.96	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	7,180,771	$323M	0.1%	$16.95	+139.8%	COM NEW	247361702
—	SUNTRUST BKS INC	7,855,721	$323M	0.1%	$32.20	—	COM	867914103
—	SENSATA TECHNOLOGIES HLDG NV	5,590,750	$321M	0.1%	$38.55	—	SHS	N7902X106
VCIT	VANGUARD SCOTTSDALE FDS	3,600,163	$316M	0.1%	$84.05	—	INT-TERM CORP	92206C870
—	BLACKROCK INC	854,781	$313M	0.1%	$293.49	—	COM	09247X101
OXY	OCCIDENTAL PETE CORP DEL	4,255,074	$311M	0.1%	$58.12	-4.1%	COM	674599105
KMB	KIMBERLY CLARK CORP	2,894,380	$310M	0.1%	$65.77	+16.0%	COM	494368103
—	JOHNSON CTLS INC	6,125,093	$309M	0.1%	$37.20	—	COM	478366107
—	MEDIVATION INC	2,392,079	$309M	0.1%	$86.02	—	COM	58501N101
—	HARRIS CORP DEL	3,911,741	$308M	0.1%	$51.42	—	COM	413875105
CSGP	COSTAR GROUP INC	1,554,255	$307M	0.1%	$14.45	+30.7%	COM	22160N109
—	MONSANTO CO NEW	2,729,918	$307M	0.1%	$99.50	—	COM	61166W101
PFF	ISHARES	7,549,536	$303M	0.1%	$39.39	—	U.S. PFD STK ETF	464288687
—	SPLUNK INC	5,052,699	$299M	0.1%	$55.85	—	COM	848637104
—	MCGRAW HILL FINL INC	2,885,719	$298M	0.1%	$88.19	—	COM	580645109
—	KRAFT FOODS GROUP INC	3,387,946	$295M	0.1%	$56.78	—	COM	50076Q106
SCHW	SCHWAB CHARLES CORP NEW	9,594,448	$292M	0.1%	$16.33	+55.6%	COM	808513105
FXH	FIRST TR EXCHANGE TRADED FD	4,350,551	$292M	0.1%	$46.62	—	HLTH CARE ALPH	33734X143
SHY	ISHARES TR	3,432,109	$291M	0.1%	$84.42	—	1-3 YR TR BD ETF	464287457
TIP	ISHARES TR	2,533,737	$288M	0.1%	$111.73	—	TIPS BD ETF	464287176
—	KELLOGG CO	4,340,539	$286M	0.1%	$38.92	+7.2%	COM	487836108
ECL	ECOLAB INC	2,478,764	$284M	0.1%	$77.40	+25.6%	COM	278865100
MKTX	MARKETAXESS HLDGS INC	3,386,111	$281M	0.1%	$42.48	+68.3%	COM	57060D108
EWG	ISHARES	9,299,927	$278M	0.1%	$27.69	—	MSCI GERMANY ETF	464286806
—	LIBERTY GLOBAL PLC	5,570,296	$277M	0.1%	$51.79	—	SHS CL C	G5480U120
CME	CME GROUP INC	2,909,826	$276M	0.1%	$41.05	+48.3%	COM	12572Q105
CMI	CUMMINS INC	1,979,895	$274M	0.1%	$98.83	+6.1%	COM	231021106
FXD	FIRST TR EXCHANGE TRADED FD	7,211,528	$269M	0.1%	$31.25	—	CONSUMR DISCRE	33734X101
EL	LAUDER ESTEE COS INC	3,232,535	$269M	0.1%	$59.43	+15.3%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	2,871,069	$268M	0.1%	$48.66	+32.1%	COM	693475105
MET	METLIFE INC	5,294,037	$268M	0.1%	$25.84	+20.8%	COM	59156R108
—	TOTAL S A	5,374,971	$267M	0.1%	$49.88	—	SPONSORED ADR	89151E109
—	TABLEAU SOFTWARE INC	2,859,992	$265M	0.1%	$76.75	—	CL A	87336U105
AGG	ISHARES TR	2,364,881	$264M	0.1%	$108.23	—	CORE US AGGBD ET	464287226
FMX	FOMENTO ECONOMICO MEXICANO S	2,803,499	$262M	0.1%	$100.42	—	SPON ADR UNITS	344419106
IWO	ISHARES TR	1,723,830	$261M	0.1%	$117.60	—	RUS 2000 GRW ETF	464287648
PANW	PALO ALTO NETWORKS INC	1,782,778	$260M	0.1%	$16.04	+39.6%	COM	697435105
WAB	WABTEC CORP	2,719,723	$258M	0.1%	$56.75	+49.5%	COM	929740108
IP	INTL PAPER CO	4,650,469	$258M	0.1%	$26.44	+23.8%	COM	460146103
—	ENVESTNET INC	4,570,535	$256M	0.1%	$38.39	—	COM	29404K106
FBT	FIRST TR EXCHANGE TRADED FD	2,151,141	$254M	0.1%	$72.81	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES GLOBAL ETF TRUST	16,956,265	$253M	0.1%	$14.55	—	AGG PFD PORT	73936T565
MU	MICRON TECHNOLOGY INC	9,224,584	$250M	0.1%	$23.96	+21.7%	COM	595112103
—	WALGREENS BOOTS ALLIANCE INC	2,941,031	$249M	0.1%	$76.46	—	COM	931427108
—	HCP INC	5,710,419	$247M	0.1%	$43.72	—	COM	40414L109
MAR	MARRIOTT INTL INC NEW	3,059,484	$246M	0.1%	$57.47	+24.6%	CL A	571903202
LUV	SOUTHWEST AIRLS CO	5,536,667	$245M	0.1%	$18.85	+104.7%	COM	844741108
LOPE	GRAND CANYON ED INC	5,659,003	$245M	0.1%	$40.61	+10.4%	COM	38526M106
—	RANDGOLD RES LTD	3,507,904	$243M	0.1%	$64.00	—	ADR	752344309
—	DOW CHEM CO	5,055,246	$243M	0.1%	$38.26	—	COM	260543103
COF	CAPITAL ONE FINL CORP	3,066,325	$242M	0.1%	$49.53	+30.3%	COM	14040H105
MBB	ISHARES	2,181,002	$241M	0.1%	$105.94	—	MBS ETF	464288588
WDC	WESTERN DIGITAL CORP	2,634,475	$240M	0.1%	$59.62	+9.8%	COM	958102105
—	ANADARKO PETE CORP	2,873,904	$238M	0.1%	$85.47	—	COM	032511107
ZTS	ZOETIS INC	5,080,790	$235M	0.1%	$37.75	+9.8%	CL A	98978V103
—	POWERSHARES DB CMDTY IDX TRA	13,732,069	$234M	0.1%	$23.43	—	UNIT BEN INT	73935S105
ODFL	OLD DOMINION FGHT LINES INC	3,018,058	$233M	0.1%	$16.81	+44.6%	COM	679580100
FXG	FIRST TR EXCHANGE TRADED FD	5,224,996	$233M	0.1%	$36.01	—	CONSUMR STAPLE	33734X119
HII	HUNTINGTON INGALLS INDS INC	1,662,931	$233M	0.1%	$60.41	+73.9%	COM	446413106
HYG	ISHARES	2,548,235	$231M	0.1%	$90.95	—	IBOXX HI YD ETF	464288513
—	UNILEVER N V	5,499,940	$230M	0.1%	$39.31	—	N Y SHS NEW	904784709
—	ENDO INTL PLC	2,560,438	$230M	0.1%	$89.02	—	SHS	G30401106
BEN	FRANKLIN RES INC	4,475,130	$230M	0.1%	$29.11	+10.9%	COM	354613101
—	VANTIV INC	6,042,853	$228M	0.1%	$28.11	—	CL A	92210H105
—	HEALTH CARE REIT INC	2,933,957	$227M	0.1%	$66.68	—	COM	42217K106
MTD	METTLER TOLEDO INTERNATIONAL	689,150	$226M	0.1%	$212.95	+45.3%	COM	592688105
—	GENESEE & WYO INC	2,336,625	$225M	0.1%	$92.52	—	CL A	371559105
NTRS	NORTHERN TR CORP	3,217,965	$224M	0.1%	$40.35	+26.7%	COM	665859104
MDLZ	MONDELEZ INTL INC	6,167,438	$223M	0.1%	$24.02	+17.9%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	3,701,120	$221M	0.1%	$64.77	—	SPONS ADR A	780259206
ADBE	ADOBE SYS INC	2,961,234	$219M	0.1%	$58.19	+28.2%	COM	00724F101
IWB	ISHARES TR	1,884,051	$218M	0.1%	$96.20	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	2,743,243	$215M	0.1%	$68.70	—	S&P DIVID ETF	78464A763
CHD	CHURCH & DWIGHT INC	2,494,652	$213M	0.1%	$27.16	+32.7%	COM	171340102
WMB	WILLIAMS COS INC DEL	4,195,769	$212M	0.1%	$20.25	+23.2%	COM	969457100
—	EATON VANCE CORP	5,081,294	$212M	0.1%	$37.76	—	COM NON VTG	278265103
—	COMCAST CORP NEW	3,764,806	$211M	0.1%	$42.79	—	CL A SPL	20030N200
—	ACE LTD	1,884,573	$210M	0.1%	$90.36	—	SHS	H0023R105
D	DOMINION RES INC VA NEW	2,962,476	$210M	0.1%	$36.77	+26.7%	COM	25746U109
F	FORD MTR CO DEL	12,999,060	$210M	0.1%	$7.68	+14.9%	COM PAR $0.01	345370860
FDN	FIRST TR EXCHANGE TRADED FD	3,221,825	$209M	0.1%	$52.44	—	DJ INTERNT IDX	33733E302
—	SHIRE PLC	871,426	$208M	0.1%	$232.99	—	SPONSORED ADR	82481R106
CGNX	COGNEX CORP	4,194,137	$208M	0.1%	$14.04	+39.2%	COM	192422103
DXJ	WISDOMTREE TR	3,772,377	$208M	0.1%	$47.20	—	JAPN HEDGE EQT	97717W851
SEIC	SEI INVESTMENTS CO	4,699,350	$207M	0.1%	$31.67	+16.0%	COM	784117103
DUK	DUKE ENERGY CORP NEW	2,694,441	$207M	0.1%	$42.71	+21.3%	COM NEW	26441C204
DJP	BARCLAYS BK PLC	7,436,712	$206M	0.1%	$32.88	—	DJUBS CMDT ETN36	06738C778
AMP	AMERIPRISE FINL INC	1,551,881	$203M	0.1%	$74.10	+41.2%	COM	03076C106
—	LEVEL 3 COMMUNICATIONS INC	3,762,800	$203M	0.1%	$51.97	—	COM NEW	52729N308
WU	WESTERN UN CO	9,725,235	$202M	0.1%	$16.30	—	COM	959802109
FV	FIRST TR EXCHANGE TRADED FD	8,364,835	$201M	0.1%	$22.27	—	DORSEY WRT 5 ETF	33738R605
—	INTEROIL CORP	4,338,660	$200M	0.1%	$69.51	—	COM	460951106
CAT	CATERPILLAR INC DEL	2,495,432	$200M	0.1%	$62.02	+1.8%	COM	149123101
—	DISCOVER FINL SVCS	3,540,752	$200M	0.1%	$50.64	—	COM	254709108
LLY	LILLY ELI & CO	2,734,481	$199M	0.1%	$43.48	+34.9%	COM	532457108
VMC	VULCAN MATLS CO	2,347,437	$198M	0.1%	$65.46	+7.8%	COM	929160109
RJF	RAYMOND JAMES FINANCIAL INC	3,470,424	$197M	0.1%	$30.39	+4.7%	COM	754730109
—	AMERICA MOVIL SAB DE CV	9,583,802	$196M	0.1%	$21.35	—	SPON ADR L SHS	02364W105
—	SERVICEMASTER GLOBAL HLDGS I	5,782,857	$195M	0.1%	$33.63	—	COM	81761R109
CSX	CSX CORP	5,844,324	$194M	0.1%	$7.16	+35.6%	COM	126408103
CNK	CINEMARK HOLDINGS INC	4,268,455	$192M	0.1%	$27.35	+20.4%	COM	17243V102
TRV	TRAVELERS COMPANIES INC	1,767,659	$191M	0.1%	$63.61	+32.0%	COM	89417E109
FANG	DIAMONDBACK ENERGY INC	2,483,103	$191M	0.1%	$40.93	+31.1%	COM	25278X109
—	HILTON WORLDWIDE HLDGS INC	6,397,197	$189M	0.1%	$28.41	—	COM	43300A104
VGK	VANGUARD INTL EQUITY INDEX F	3,481,460	$189M	0.1%	$53.42	—	FTSE EUROPE ETF	922042874
LVS	LAS VEGAS SANDS CORP	3,416,592	$188M	0.1%	$49.72	-18.1%	COM	517834107
VUG	VANGUARD INDEX FDS	1,795,358	$188M	0.1%	$84.55	—	GROWTH ETF	922908736
—	CBS CORP NEW	3,096,784	$188M	0.1%	$52.92	—	CL B	124857202
CSL	CARLISLE COS INC	2,017,292	$187M	0.1%	$74.16	+8.3%	COM	142339100
UAL	UNITED CONTL HLDGS INC	2,764,803	$186M	0.1%	$40.30	+68.1%	COM	910047109
HSBC	HSBC HLDGS PLC	4,341,232	$185M	0.1%	$51.85	—	SPON ADR NEW	404280406
MS	MORGAN STANLEY	5,173,391	$185M	0.1%	$18.95	+40.8%	COM NEW	617446448
—	CATAMARAN CORP	3,091,619	$184M	0.1%	$47.62	—	COM	148887102
—	HARMAN INTL INDS INC	1,373,104	$183M	0.1%	$89.87	—	COM	413086109
—	POWERSHARES ETF TRUST	4,223,925	$183M	0.1%	$34.13	—	DWA MOMENTUM PTF	73935X153
FEX	FIRST TR LRGE CP CORE ALPHA	3,925,728	$183M	0.1%	$41.61	—	COM SHS	33734K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,933,732	$183M	0.1%	$44.38	—	ADR	881624209
AIG	AMERICAN INTL GROUP INC	3,266,664	$179M	0.1%	$34.56	+19.2%	COM NEW	026874784
—	SCANA CORP NEW	3,250,891	$179M	0.1%	$48.96	—	COM	80589M102
VOO	VANGUARD INDEX FDS	941,324	$178M	0.1%	$179.54	—	S&P 500 ETF SHS	922908363
—	NATIONAL OILWELL VARCO INC	3,560,323	$178M	0.1%	$72.14	—	COM	637071101
DIA	SPDR DOW JONES INDL AVRG ETF	985,899	$175M	0.1%	$175.87	—	UT SER 1	78467X109
XLB	SELECT SECTOR SPDR TR	3,582,030	$175M	0.1%	$39.42	—	SBI MATERIALS	81369Y100
CYH	COMMUNITY HEALTH SYS INC NEW	3,340,460	$175M	0.1%	$42.10	-1.6%	COM	203668108
ABEV	AMBEV SA	30,107,815	$173M	0.1%	$7.32	—	SPONSORED ADR	02319V103
—	JARDEN CORP	3,271,978	$173M	0.1%	$51.96	—	COM	471109108
—	TYCO INTL PLC	4,008,513	$173M	0.1%	$43.86	—	SHS	G91442106
FCX	FREEPORT-MCMORAN INC	9,082,597	$172M	0.1%	$26.72	-34.1%	CL B	35671D857
—	MYLAN INC	38,517,000	$171M	0.1%	$4.28	—	NOTE 3.750% 9/1	628530AJ6
BIDU	BAIDU INC	813,021	$169M	0.1%	$134.88	—	SPON ADR REP A	056752108
THRM	GENTHERM INC	3,354,094	$169M	0.1%	$35.04	+20.8%	COM	37253A103
—	WISCONSIN ENERGY CORP	3,409,874	$169M	0.1%	$41.27	—	COM	976657106
XLU	SELECT SECTOR SPDR TR	3,798,340	$169M	0.1%	$42.72	—	SBI INT-UTILS	81369Y886
CRI	CARTER INC	1,823,373	$169M	0.1%	$59.64	+10.3%	COM	146229109
NOC	NORTHROP GRUMMAN CORP	1,046,219	$168M	0.1%	$79.81	+67.7%	COM	666807102
—	AETNA INC NEW	1,580,297	$168M	0.1%	$71.40	—	COM	00817Y108
INFY	INFOSYS LTD	4,783,134	$168M	0.1%	$39.19	—	SPONSORED ADR	456788108
UNFI	UNITED NAT FOODS INC	2,177,313	$168M	0.1%	$66.17	+18.4%	COM	911163103
—	PRECISION CASTPARTS CORP	797,782	$168M	0.1%	$226.98	—	COM	740189105
—	CANADIAN PAC RY LTD	909,799	$166M	0.1%	$157.57	—	COM	13645T100
—	HOMEAWAY INC	5,458,857	$165M	0.1%	$31.95	—	COM	43739Q100
MUB	ISHARES	1,477,493	$163M	0.1%	$105.38	—	NAT AMT FREE BD	464288414
IBN	ICICI BK LTD	15,742,426	$163M	0.1%	$17.31	—	ADR	45104G104
—	ARM HLDGS PLC	3,282,493	$162M	0.1%	$40.86	—	SPONSORED ADR	042068106
AEP	AMERICAN ELEC PWR INC	2,874,019	$162M	0.1%	$32.92	+22.5%	COM	025537101
DGX	QUEST DIAGNOSTICS INC	2,102,094	$162M	0.1%	$48.38	+19.1%	COM	74834L100
JAZZ	JAZZ PHARMACEUTICALS PLC	927,977	$160M	0.1%	$135.31	+26.8%	SHS USD	G50871105
—	SPECTRA ENERGY CORP	4,412,725	$160M	0.1%	$35.70	—	COM	847560109
VIG	VANGUARD SPECIALIZED PORTFOL	1,979,490	$159M	0.1%	$71.36	—	DIV APP ETF	921908844
IEI	ISHARES	1,281,809	$159M	0.1%	$121.29	—	3-7 YR TR BD ETF	464288661
BP	BP PLC	4,054,831	$159M	0.1%	$42.52	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	4,157,607	$158M	0.1%	$33.11	—	S&P500 LOW VOL	73937B779
UBS	UBS GROUP AG	8,342,754	$157M	0.1%	$17.24	+0.9%	SHS	H42097107
—	WEATHERFORD INTL PLC	12,647,830	$156M	0.1%	$19.02	—	ORD SHS	G48833100
CE	CELANESE CORP DEL	2,783,900	$156M	0.1%	$41.07	+11.8%	COM SER A	150870103
VRTX	VERTEX PHARMACEUTICALS INC	1,297,174	$153M	0.1%	$90.39	+32.6%	COM	92532F100
—	SWEDISH EXPT CR CORP	26,240,792	$153M	0.1%	$7.93	—	ROG TTL ETN 22	870297801
—	FMC TECHNOLOGIES INC	4,101,188	$152M	0.1%	$52.75	—	COM	30249U101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,212,998	$151M	0.1%	$64.40	+64.5%	COM	09061G101
WM	WASTE MGMT INC DEL	2,778,763	$151M	0.1%	$33.43	+28.6%	COM	94106L109
—	MAXIM INTEGRATED PRODS INC	4,326,454	$151M	0.1%	$31.92	—	COM	57772K101
EFG	ISHARES	2,141,011	$150M	0.1%	$63.28	—	EAFE GRWTH ETF	464288885
VIPS	VIPSHOP HLDGS LTD	5,072,948	$149M	0.1%	$32.36	—	SPONSORED ADR	92763W103
BABA	ALIBABA GROUP HLDG LTD	1,790,271	$149M	0.1%	$96.95	—	SPONSORED ADS	01609W102
IWN	ISHARES TR	1,429,978	$148M	0.1%	$88.19	—	RUS 2000 VAL ETF	464287630
—	TIME WARNER CABLE INC	984,037	$147M	0.1%	$144.38	—	COM	88732J207
ROST	ROSS STORES INC	1,393,605	$147M	0.1%	$28.33	+57.0%	COM	778296103
—	APACHE CORP	2,424,573	$146M	0.1%	$81.20	—	COM	037411105
—	RED HAT INC	1,915,002	$145M	0.1%	$52.76	—	COM	756577102
EPD	ENTERPRISE PRODS PARTNERS L	4,399,063	$145M	0.1%	$50.05	—	COM	293792107
—	COOPER COS INC	767,618	$144M	0.1%	$130.36	—	COM NEW	216648402
KR	KROGER CO	1,874,411	$144M	0.1%	$14.24	+103.0%	COM	501044101
—	LINKEDIN CORP	574,817	$144M	0.1%	$206.40	—	COM CL A	53578A108
—	FLEETMATICS GROUP PLC	3,195,720	$143M	0.1%	$36.93	—	COM	G35569105
AXTA	AXALTA COATING SYS LTD	5,145,896	$142M	0.1%	$25.39	+6.2%	COM	G0750C108
—	ST JUDE MED INC	2,163,513	$141M	0.1%	$57.53	—	COM	790849103
DXCM	DEXCOM INC	2,268,419	$141M	0.1%	$7.26	+108.1%	COM	252131107
DBEF	DBX ETF TR	4,714,284	$141M	0.1%	$28.31	—	XTRAK MSCI EAFE	233051200
—	UBS AG LONDON BRH	5,207,906	$141M	0.1%	$29.56	—	ETRAC ALER MLP	90267B682
SWKS	SKYWORKS SOLUTIONS INC	1,430,058	$141M	0.1%	$31.77	+116.3%	COM	83088M102
NXPI	NXP SEMICONDUCTORS N V	1,398,876	$140M	0.1%	$53.18	+47.2%	COM	N6596X109
—	ISHARES TR	7,781,548	$140M	0.1%	$19.34	—	MSCI UTD KNGDM	46434V548
ALSN	ALLISON TRANSMISSION HLDGS I	4,382,435	$140M	0.1%	$24.42	+9.3%	COM	01973R101
—	CHIMERA INVT CORP	44,479,855	$140M	0.1%	$3.00	—	COM	16934Q109
VTI	VANGUARD INDEX FDS	1,298,293	$139M	0.1%	$90.72	—	TOTAL STK MKT	922908769
FIVE	FIVE BELOW INC	3,884,262	$138M	0.1%	$41.18	-18.9%	COM	33829M101
CAH	CARDINAL HEALTH INC	1,530,232	$138M	0.1%	$39.01	+63.2%	COM	14149Y108
SNA	SNAP ON INC	938,170	$138M	0.1%	$85.03	+28.7%	COM	833034101
TLT	ISHARES TR	1,048,570	$137M	0.1%	$118.34	—	20+ YR TR BD ETF	464287432
XRT	SPDR SERIES TRUST	1,347,569	$136M	0.1%	$85.17	—	S&P RETAIL ETF	78464A714
—	WASTE CONNECTIONS INC	2,824,769	$136M	0.1%	$45.16	—	COM	941053100
—	BABCOCK & WILCOX CO NEW	4,217,825	$135M	0.1%	$30.28	—	COM	05615F102
NUE	NUCOR CORP	2,846,856	$135M	0.1%	$35.01	+2.7%	COM	670346105
AMAT	APPLIED MATLS INC	5,982,457	$135M	0.1%	$16.52	+26.8%	COM	038222105
BRO	BROWN & BROWN INC	4,072,666	$135M	0.1%	$14.21	+2.7%	COM	115236101
ROK	ROCKWELL AUTOMATION INC	1,162,243	$135M	0.1%	$85.67	+5.9%	COM	773903109
GPC	GENUINE PARTS CO	1,443,489	$135M	0.1%	$57.22	+23.0%	COM	372460105
M	MACYS INC	2,065,077	$134M	0.1%	$48.38	+33.0%	COM	55616P104
GM	GENERAL MTRS CO	3,572,389	$134M	0.1%	$26.64	+5.7%	COM	37045V100
BBD	BANCO BRADESCO S A	14,397,673	$134M	0.1%	$12.42	—	SP ADR PFD NEW	059460303
—	CORELOGIC INC	3,748,183	$132M	0.1%	$30.79	—	COM	21871D103
OPLN	KAR AUCTION SVCS INC	3,473,222	$132M	0.1%	$10.35	+30.8%	COM	48238T109
—	ULTIMATE SOFTWARE GROUP INC	773,892	$132M	0.1%	$117.29	—	COM	90385D107
SYK	STRYKER CORP	1,416,711	$131M	0.1%	$61.29	+33.8%	COM	863667101
VOD	VODAFONE GROUP PLC NEW	3,985,282	$130M	0.1%	$36.01	—	SPNSR ADR NO PAR	92857W308
WDAY	WORKDAY INC	1,540,019	$130M	0.1%	$84.16	+0.5%	CL A	98138H101
—	GILEAD SCIENCES INC	29,914,000	$130M	0.1%	$4.07	—	NOTE 1.625% 5/0	375558AP8
LYB	LYONDELLBASELL INDUSTRIES N	1,480,340	$130M	0.1%	$37.86	+23.4%	SHS - A -	N53745100
—	VCA INC	2,369,291	$130M	0.1%	$38.89	—	COM	918194101
USMV	ISHARES TR	3,118,077	$129M	0.1%	$38.87	—	USA MIN VOL ETF	46429B697
—	REYNOLDS AMERICAN INC	1,857,716	$128M	0.0%	$53.30	—	COM	761713106
—	PROOFPOINT INC	2,160,429	$128M	0.0%	$35.15	—	COM	743424103
—	PEOPLES UNITED FINANCIAL INC	8,386,219	$127M	0.0%	$14.98	—	COM	712704105
AYI	ACUITY BRANDS INC	749,809	$126M	0.0%	$123.75	+22.4%	COM	00508Y102
PNR	PENTAIR PLC	1,988,714	$125M	0.0%	$39.57	-8.6%	SHS	G7S00T104
—	CTRIP COM INTL LTD	2,126,125	$125M	0.0%	$35.49	—	AMERICAN DEP SHS	22943F100
EFV	ISHARES	2,337,552	$125M	0.0%	$51.96	—	EAFE VALUE ETF	464288877
DE	DEERE & CO	1,410,488	$124M	0.0%	$68.45	+6.7%	COM	244199105
—	FIESTA RESTAURANT GROUP INC	2,012,690	$123M	0.0%	$51.78	—	COM	31660B101
—	UNILEVER PLC	2,940,127	$123M	0.0%	$41.64	—	SPON ADR NEW	904767704
FITB	FIFTH THIRD BANCORP	6,458,922	$122M	0.0%	$12.60	+2.8%	COM	316773100
—	TASER INTL INC	5,048,777	$122M	0.0%	$21.76	—	COM	87651B104
APH	AMPHENOL CORP NEW	2,060,921	$121M	0.0%	$10.03	+25.9%	CL A	032095101
—	SINA CORP	3,753,704	$121M	0.0%	$56.37	—	ORD	G81477104
—	CEPHEID	2,117,502	$120M	0.0%	$36.79	—	COM	15670R107
—	SOLERA HOLDINGS INC	2,296,997	$119M	0.0%	$51.72	—	COM	83421A104
ADM	ARCHER DANIELS MIDLAND CO	2,494,399	$118M	0.0%	$25.45	+35.9%	COM	039483102
—	SANDISK CORP	1,856,118	$118M	0.0%	$66.82	—	COM	80004C101
—	AIRGAS INC	1,101,746	$117M	0.0%	$99.70	—	COM	009363102
—	NEW ORIENTAL ED & TECH GRP I	5,269,036	$117M	0.0%	$22.46	—	SPON ADR	647581107
PRLB	PROTO LABS INC	1,668,265	$117M	0.0%	$70.40	-3.8%	COM	743713109
CX	CEMEX SAB DE CV	12,299,472	$116M	0.0%	$11.04	—	SPON ADR NEW	151290889
—	MONSTER BEVERAGE CORP	841,156	$116M	0.0%	$66.62	—	COM	611740101
PPL	PPL CORP	3,456,522	$116M	0.0%	$16.92	+16.6%	COM	69351T106
RSG	REPUBLIC SVCS INC	2,862,618	$116M	0.0%	$26.84	+24.7%	COM	760759100
KT	KT CORP	8,843,791	$116M	0.0%	$15.48	—	SPONSORED ADR	48268K101
SSTK	SHUTTERSTOCK INC	1,683,144	$116M	0.0%	$74.39	-18.4%	COM	825690100
TV	GRUPO TELEVISA SA	3,499,639	$116M	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	DST SYS INC DEL	1,039,164	$115M	0.0%	$79.56	—	COM	233326107
CAG	CONAGRA FOODS INC	3,140,235	$115M	0.0%	$17.98	+5.6%	COM	205887102
—	SPIRIT AIRLS INC	1,482,624	$115M	0.0%	$58.24	—	COM	848577102
WEX	WEX INC	1,067,668	$115M	0.0%	$93.83	+7.5%	COM	96208T104
—	FINANCIAL ENGINES INC	2,731,986	$114M	0.0%	$46.73	—	COM	317485100
PRU	PRUDENTIAL FINL INC	1,420,133	$114M	0.0%	$46.32	+9.0%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,819,443	$114M	0.0%	$39.41	+32.7%	CL A	192446102
LAD	LITHIA MTRS INC	1,140,334	$113M	0.0%	$69.68	+29.0%	CL A	536797103
SPG	SIMON PPTY GROUP INC NEW	578,896	$113M	0.0%	$89.86	+25.9%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	519	$113M	0.0%	$165023.42	+33.9%	CL A	084670108
CNC	CENTENE CORP DEL	1,582,606	$112M	0.0%	$24.77	+21.4%	COM	15135B101
—	MYLAN N V	1,883,385	$112M	0.0%	$59.35	—	SHS EURO	N59465109
MTB	M & T BK CORP	872,150	$111M	0.0%	$78.26	+14.1%	COM	55261F104
PPG	PPG INDS INC	488,892	$110M	0.0%	$69.19	+36.4%	COM	693506107
EBAY	EBAY INC	1,903,738	$110M	0.0%	$20.19	+5.1%	COM	278642103
RGLD	ROYAL GOLD INC	1,737,511	$110M	0.0%	$52.06	+32.0%	COM	780287108
IDXX	IDEXX LABS INC	707,245	$109M	0.0%	$67.62	+15.1%	COM	45168D104
—	QUINTILES TRANSNATIO HLDGS I	1,607,256	$108M	0.0%	$53.76	—	COM	74876Y101
PAA	PLAINS ALL AMERN PIPELINE L	2,198,600	$107M	0.0%	$54.58	—	UNIT LTD PARTN	726503105
EWW	ISHARES	1,834,183	$106M	0.0%	$65.56	—	MSCI MEX CAP ETF	464286822
—	ROYAL DUTCH SHELL PLC	1,693,803	$106M	0.0%	$67.47	—	SPON ADR B	780259107
WHR	WHIRLPOOL CORP	523,138	$106M	0.0%	$134.60	+50.9%	COM	963320106
AOS	SMITH A O	1,608,880	$106M	0.0%	$19.08	+33.9%	COM	831865209
ALL	ALLSTATE CORP	1,478,532	$105M	0.0%	$38.14	+46.0%	COM	020002101
EME	EMCOR GROUP INC	2,261,137	$105M	0.0%	$38.37	+7.9%	COM	29084Q100
DKS	DICKS SPORTING GOODS INC	1,843,370	$105M	0.0%	$36.96	+11.6%	COM	253393102
DPZ	DOMINOS PIZZA INC	1,038,039	$104M	0.0%	$62.89	+41.6%	COM	25754A201
SJNK	SPDR SER TR	3,572,347	$104M	0.0%	$30.43	—	SHT TRM HGH YLD	78468R408
FDX	FEDEX CORP	629,996	$104M	0.0%	$98.39	+50.3%	COM	31428X106
FMC	F M C CORP	1,816,950	$104M	0.0%	$42.19	-3.2%	COM NEW	302491303
—	RAYTHEON CO	947,335	$103M	0.0%	$68.04	—	COM NEW	755111507
ALLE	ALLEGION PUB LTD CO	1,677,563	$103M	0.0%	$48.61	+4.3%	ORD SHS	G0176J109
O	REALTY INCOME CORP	1,988,556	$103M	0.0%	$24.23	+24.1%	COM	756109104
—	CATALENT INC	3,288,358	$102M	0.0%	$30.97	—	COM	148806102
ELV	ANTHEM INC	658,747	$102M	0.0%	$109.07	+11.9%	COM	036752103
—	BLACKROCK CR ALLCTN INC TR	7,556,588	$102M	0.0%	$13.05	—	COM	092508100
VTV	VANGUARD INDEX FDS	1,211,605	$101M	0.0%	$72.89	—	VALUE ETF	922908744
RRX	REGAL BELOIT CORP	1,267,466	$101M	0.0%	$71.34	+5.0%	COM	758750103
—	KATE SPADE & CO	3,027,321	$101M	0.0%	$29.41	—	COM	485865109
HAL	HALLIBURTON CO	2,303,089	$101M	0.0%	$44.65	-24.3%	COM	406216101
FXI	ISHARES TR	2,274,182	$101M	0.0%	$39.57	—	CHINA LG-CAP ETF	464287184
BHP	BHP BILLITON LTD	2,170,712	$101M	0.0%	$57.59	—	SPONSORED ADR	088606108
DOV	DOVER CORP	1,455,360	$101M	0.0%	$44.04	+7.8%	COM	260003108
EMN	EASTMAN CHEM CO	1,449,923	$100M	0.0%	$49.47	+3.2%	COM	277432100
—	WHOLE FOODS MKT INC	1,924,732	$100M	0.0%	$51.63	—	COM	966837106
ALGN	ALIGN TECHNOLOGY INC	1,863,725	$100M	0.0%	$52.82	+7.9%	COM	016255101
JKHY	HENRY JACK & ASSOC INC	1,428,480	$99.83M	0.0%	$43.57	+31.5%	COM	426281101
—	NATIONAL GRID PLC	1,539,573	$99.47M	0.0%	$59.74	—	SPON ADR NEW	636274300
AGZ	ISHARES	866,557	$98.95M	0.0%	$111.03	—	AGENCY BOND ETF	464288166
—	HANESBRANDS INC	2,947,874	$98.79M	0.0%	$39.54	—	COM	410345102
EIX	EDISON INTL	1,579,577	$98.68M	0.0%	$35.77	+19.0%	COM	281020107
WYNN	WYNN RESORTS LTD	780,852	$98.29M	0.0%	$139.20	-11.6%	COM	983134107
CHKP	CHECK POINT SOFTWARE TECH LT	1,194,790	$97.94M	0.0%	$51.55	+56.7%	ORD	M22465104
—	HEWLETT PACKARD CO	3,139,844	$97.84M	0.0%	$27.93	—	COM	428236103
LNC	LINCOLN NATL CORP IND	1,698,080	$97.57M	0.0%	$25.47	+47.9%	COM	534187109
—	TWENTY FIRST CENTY FOX INC	2,881,051	$97.49M	0.0%	$33.06	—	CL A	90130A101
VLO	VALERO ENERGY CORP NEW	1,524,428	$96.98M	0.0%	$26.47	+38.1%	COM	91913Y100
—	SYNCHRONOSS TECHNOLOGIES INC	2,040,060	$96.82M	0.0%	$34.86	—	COM	87157B103
—	SEAGATE TECHNOLOGY PLC	1,855,841	$96.56M	0.0%	$46.96	—	SHS	G7945M107
CBRE	CBRE GROUP INC	2,489,476	$96.38M	0.0%	$32.08	+7.5%	CL A	12504L109
SNY	SANOFI	1,947,808	$96.3M	0.0%	$50.38	—	SPONSORED ADR	80105N105
BSAC	BANCO SANTANDER CHILE NEW	4,439,560	$96.25M	0.0%	$23.82	—	SP ADR REP COM	05965X109
AAP	ADVANCE AUTO PARTS INC	642,801	$96.22M	0.0%	$95.08	+41.8%	COM	00751Y106
—	ISHARES	6,110,863	$96.19M	0.0%	$15.54	—	MSCI TAIWAN ETF	464286731
—	RYDEX ETF TRUST	1,148,614	$95.43M	0.0%	$69.99	—	GUG S&P500 PU GR	78355W403
QRVO	QORVO INC	1,193,275	$95.11M	0.0%	$71.21	0.0%	COM	74736K101
—	CIMAREX ENERGY CO	825,600	$95.02M	0.0%	$94.98	—	COM	171798101
VYM	VANGUARD WHITEHALL FDS INC	1,385,286	$94.61M	0.0%	$59.81	—	HIGH DIV YLD	921946406
—	BROADCOM CORP	2,179,368	$94.36M	0.0%	$32.26	—	CL A	111320107
—	POWERSHARES ETF TR II	1,785,090	$94.11M	0.0%	$36.92	—	S&P SMCP IT PO	73937B860
EEFT	EURONET WORLDWIDE INC	1,599,741	$93.98M	0.0%	$43.82	+20.9%	COM	298736109
GLD	SPDR GOLD TRUST	826,882	$93.98M	0.0%	$119.59	—	GOLD SHS	78463V107
BTI	BRITISH AMERN TOB PLC	901,501	$93.55M	0.0%	$105.14	—	SPONSORED ADR	110448107
OSIS	OSI SYSTEMS INC	1,255,370	$93.22M	0.0%	$58.40	+22.7%	COM	671044105
ORLY	O REILLY AUTOMOTIVE INC NEW	431,030	$93.21M	0.0%	$7.77	+73.0%	COM	67103H107
GWRE	GUIDEWIRE SOFTWARE INC	1,761,744	$92.69M	0.0%	$42.51	+21.8%	COM	40171V100
—	RESTORATION HARDWARE HLDGS I	933,087	$92.55M	0.0%	$71.77	—	COM	761283100
BCE	BCE INC	2,183,396	$92.49M	0.0%	$22.97	+3.0%	COM NEW	05534B760
—	COCA COLA ENTERPRISES INC NE	2,091,458	$92.44M	0.0%	$43.37	—	COM	19122T109
COLM	COLUMBIA SPORTSWEAR CO	1,510,200	$91.97M	0.0%	$43.85	+1.0%	COM	198516106
HAS	HASBRO INC	1,452,050	$91.83M	0.0%	$37.28	+10.5%	COM	418056107
TSN	TYSON FOODS INC	2,393,739	$91.68M	0.0%	$24.19	+28.6%	CL A	902494103
TLK	P T TELEKOMUNIKASI INDONESIA	2,100,295	$91.45M	0.0%	$41.04	—	SPONSORED ADR	715684106
—	AMAG PHARMACEUTICALS INC	1,666,501	$91.09M	0.0%	$47.51	—	COM	00163U106
VV	VANGUARD INDEX FDS	956,736	$91.08M	0.0%	$73.97	—	LARGE CAP ETF	922908637
—	WHITEWAVE FOODS CO	2,048,985	$90.86M	0.0%	$23.79	—	COM	966244105
—	ALLIANCEBERNSTEIN INCOME FUN	11,705,422	$90.37M	0.0%	$7.47	—	COM	01881E101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,152,724	$90.24M	0.0%	$22.32	+27.7%	COM	744573106
OMC	OMNICOM GROUP INC	1,157,130	$90.23M	0.0%	$41.05	+29.1%	COM	681919106
VEEV	VEEVA SYS INC	3,511,276	$89.64M	0.0%	$30.48	-7.5%	CL A COM	922475108
FNX	FIRST TR MID CAP CORE ALPHAD	1,641,231	$89.58M	0.0%	$45.70	—	COM SHS	33735B108
NVO	NOVO-NORDISK A S	1,674,796	$89.43M	0.0%	$71.77	—	ADR	670100205
AAL	AMERICAN AIRLS GROUP INC	1,684,381	$88.88M	0.0%	$27.62	+74.4%	COM	02376R102
—	RYDEX ETF TRUST	1,645,620	$88.85M	0.0%	$47.53	—	GUG S&P500 PU VA	78355W304
SHW	SHERWIN WILLIAMS CO	310,894	$88.45M	0.0%	$58.61	+43.6%	COM	824348106
—	KRISPY KREME DOUGHNUTS INC	4,413,944	$88.23M	0.0%	$18.15	—	COM	501014104
ZBH	ZIMMER HLDGS INC	750,401	$88.19M	0.0%	$70.20	+48.7%	COM	98956P102
BIO	BIO RAD LABS INC	649,691	$87.82M	0.0%	$121.18	+2.3%	CL A	090572207
GLW	CORNING INC	3,869,652	$87.76M	0.0%	$10.71	+66.4%	COM	219350105
—	51JOB INC	2,705,778	$87.3M	0.0%	$48.35	—	SP ADR REP COM	316827104
—	ON ASSIGNMENT INC	2,270,682	$87.13M	0.0%	$28.19	—	COM	682159108
—	DIEBOLD INC	2,455,864	$87.08M	0.0%	$32.73	—	COM	253651103
RF	REGIONS FINL CORP NEW	9,204,047	$86.98M	0.0%	$6.56	-1.4%	COM	7591EP100
VTR	VENTAS INC	1,190,676	$86.94M	0.0%	$46.62	+14.6%	COM	92276F100
—	AVAGO TECHNOLOGIES LTD	684,526	$86.92M	0.0%	$53.84	—	SHS	Y0486S104
—	DEMANDWARE INC	1,423,321	$86.68M	0.0%	$61.04	—	COM	24802Y105
ZION	ZIONS BANCORPORATION	3,210,330	$86.68M	0.0%	$26.63	-1.7%	COM	989701107
HIG	HARTFORD FINL SVCS GROUP INC	2,070,143	$86.57M	0.0%	$24.43	+33.2%	COM	416515104
GPN	GLOBAL PMTS INC	943,870	$86.54M	0.0%	$22.14	+91.3%	COM	37940X102
VHT	VANGUARD WORLD FDS	637,034	$86.33M	0.0%	$94.84	—	HEALTH CAR ETF	92204A504
—	MICHAELS COS INC	3,183,642	$86.15M	0.0%	$27.05	—	COM	59408Q106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,201,518	$86.03M	0.0%	$37.36	+71.6%	COM	00404A109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,672,398	$85.74M	0.0%	$41.20	+20.7%	COM	109194100
RWT	REDWOOD TR INC	4,795,976	$85.7M	0.0%	$18.38	—	COM	758075402
STLD	STEEL DYNAMICS INC	4,255,172	$85.53M	0.0%	$11.66	+26.5%	COM	858119100
PUK	PRUDENTIAL PLC	1,714,207	$85.51M	0.0%	$38.99	—	ADR	74435K204
—	WESTAR ENERGY INC	2,200,363	$85.29M	0.0%	$35.46	—	COM	95709T100
DVA	DAVITA HEALTHCARE PARTNERS I	1,051,982	$85.26M	0.0%	$63.96	+20.0%	COM	23918K108
WY	WEYERHAEUSER CO	2,571,710	$85.25M	0.0%	$19.91	+14.8%	COM	962166104
TROW	PRICE T ROWE GROUP INC	1,051,485	$85.15M	0.0%	$49.06	+11.2%	COM	74144T108
—	VMWARE INC	1,035,452	$84.92M	0.0%	$82.09	—	CL A COM	928563402
ADSK	AUTODESK INC	1,433,275	$84.05M	0.0%	$38.80	+52.6%	COM	052769106
BK	BANK NEW YORK MELLON CORP	2,086,273	$83.95M	0.0%	$23.82	+24.9%	COM	064058100
SU	SUNCOR ENERGY INC NEW	2,867,951	$83.89M	0.0%	$20.26	-0.1%	COM	867224107
—	POWERSHARES ETF TR II	2,008,767	$83.75M	0.0%	$35.73	—	S&P SMCP FIN P	73937B803
HDV	ISHARES TR	1,110,700	$83.29M	0.0%	$69.82	—	CORE HIGH DV ETF	46429B663
EWY	ISHARES	1,454,802	$83.27M	0.0%	$53.80	—	MSCI STH KOR ETF	464286772
—	HOWARD HUGHES CORP	534,918	$82.92M	0.0%	$151.70	—	COM	44267D107
ILMN	ILLUMINA INC	446,474	$82.88M	0.0%	$101.69	+85.2%	COM	452327109
STT	STATE STR CORP	1,126,918	$82.86M	0.0%	$46.91	+17.6%	COM	857477103
—	ENDO HEALTH SOLUTIONS INC	27,177,000	$82.83M	0.0%	$3.03	—	NOTE 1.750% 4/1	29264FAB2
SON	SONOCO PRODS CO	1,806,755	$82.14M	0.0%	$26.67	+18.1%	COM	835495102
CCL	CARNIVAL CORP	1,715,945	$82.09M	0.0%	$29.52	+30.5%	PAIRED CTF	143658300
—	FOOT LOCKER INC	1,302,216	$82.04M	0.0%	$46.35	—	COM	344849104
TDC	TERADATA CORP DEL	1,856,084	$81.93M	0.0%	$49.25	-11.2%	COM	88076W103
—	VALEANT PHARMACEUTICALS INTL	412,270	$81.89M	0.0%	$95.12	—	COM	91911K102
—	HERTZ GLOBAL HOLDINGS INC	3,767,985	$81.69M	0.0%	$24.55	—	COM	42805T105
—	INGERSOLL-RAND PLC	1,199,246	$81.64M	0.0%	$55.52	—	SHS	G47791101
BWA	BORGWARNER INC	1,349,162	$81.6M	0.0%	$38.05	+13.7%	COM	099724106
ALNY	ALNYLAM PHARMACEUTICALS INC	778,025	$81.24M	0.0%	$30.92	+227.7%	COM	02043Q107
—	ALTERA CORP	1,889,039	$81.06M	0.0%	$34.37	—	COM	021441100
GME	GAMESTOP CORP NEW	2,134,161	$81.01M	0.0%	$7.14	-1.8%	CL A	36467W109
BC	BRUNSWICK CORP	1,568,621	$80.7M	0.0%	$41.35	+7.1%	COM	117043109
—	ALERE INC	1,647,506	$80.56M	0.0%	$44.05	—	COM	01449J105
MPC	MARATHON PETE CORP	781,229	$79.99M	0.0%	$27.38	+25.6%	COM	56585A102
IDGT	ISHARES TR	2,119,244	$79.94M	0.0%	$29.44	—	NA TEC MULTM ETF	464287531
IVZ	INVESCO LTD	2,010,649	$79.8M	0.0%	$19.05	+26.7%	SHS	G491BT108
FAST	FASTENAL CO	1,915,447	$79.36M	0.0%	$8.76	-7.6%	COM	311900104
RRC	RANGE RES CORP	1,525,847	$79.27M	0.0%	$74.50	-33.4%	COM	75281A109
—	MARKET VECTORS ETF TR	2,522,351	$79.05M	0.0%	$30.41	—	HG YLD MUN ETF	57060U878
PRA	PROASSURANCE CORP	1,721,491	$79.03M	0.0%	$46.25	-1.7%	COM	74267C106
FTNT	FORTINET INC	2,254,734	$78.8M	0.0%	$5.72	+14.1%	COM	34959E109
—	LABORATORY CORP AMER HLDGS	624,588	$78.75M	0.0%	$104.57	—	COM NEW	50540R409
PAYC	PAYCOM SOFTWARE INC	2,450,016	$78.55M	0.0%	$16.77	+73.5%	COM	70432V102
—	WHITING PETE CORP NEW	2,533,958	$78.3M	0.0%	$60.84	—	COM	966387102
—	LORILLARD INC	1,197,641	$78.27M	0.0%	$47.21	—	COM	544147101
PGR	PROGRESSIVE CORP OHIO	2,877,340	$78.26M	0.0%	$18.49	+5.4%	COM	743315103
—	MOBILEYE N V AMSTELVEEN	1,858,682	$78.12M	0.0%	$42.63	—	ORD SHS	N51488117
BWX	SPDR SERIES TRUST	1,470,518	$78.11M	0.0%	$56.67	—	BRCLYS INTL ETF	78464A516
XBI	SPDR SERIES TRUST	345,874	$78M	0.0%	$109.17	—	S&P BIOTECH	78464A870
—	POWERSHARES ETF TR II	1,429,726	$77.91M	0.0%	$41.93	—	S&P SMCP C DIS	73937B506
—	SYNAGEVA BIOPHARMA CORP	797,807	$77.81M	0.0%	$81.96	—	COM	87159A103
RIO	RIO TINTO PLC	1,879,184	$77.8M	0.0%	$42.00	—	SPONSORED ADR	767204100
CNI	CANADIAN NATL RY CO	1,163,280	$77.79M	0.0%	$41.74	+33.7%	COM	136375102
—	L-3 COMMUNICATIONS HLDGS INC	617,761	$77.71M	0.0%	$91.71	—	COM	502424104
L	LOEWS CORP	1,884,505	$76.94M	0.0%	$40.99	-6.2%	COM	540424108
HDB	HDFC BANK LTD	1,300,517	$76.59M	0.0%	$38.63	—	ADR REPS 3 SHS	40415F101
PKG	PACKAGING CORP AMER	977,242	$76.41M	0.0%	$37.27	+53.5%	COM	695156109
DVN	DEVON ENERGY CORP NEW	1,264,850	$76.28M	0.0%	$38.60	+7.7%	COM	25179M103
WEN	WENDYS CO	6,980,718	$76.09M	0.0%	$7.84	+36.4%	COM	95058W100
—	CITRIX SYS INC	1,187,968	$75.88M	0.0%	$60.49	—	COM	177376100
—	ATHENAHEALTH INC	631,551	$75.4M	0.0%	$129.66	—	COM	04685W103
—	POWERSHARES ETF TRUST II	3,118,565	$75.13M	0.0%	$24.61	—	SENIOR LN PORT	73936Q769
—	MINDRAY MEDICAL INTL LTD	2,745,994	$75.1M	0.0%	$26.99	—	SPON ADR	602675100
ALV	AUTOLIV INC	636,878	$75M	0.0%	$47.66	+29.4%	COM	052800109
NMFC	NEW MTN FIN CORP	5,104,373	$74.52M	0.0%	$4.45	+4.2%	COM	647551100
—	ENERGY TRANSFER PRTNRS L P	1,336,188	$74.49M	0.0%	$53.42	—	UNIT LTD PARTN	29273R109
EA	ELECTRONIC ARTS INC	1,254,710	$73.79M	0.0%	$44.76	+17.1%	COM	285512109
—	SOLARWINDS INC	1,433,647	$73.46M	0.0%	$41.34	—	COM	83416B109
BNDX	VANGUARD CHARLOTTE FDS	1,347,462	$72.88M	0.0%	$52.35	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	1,054,019	$72.65M	0.0%	$44.18	—	S&P SMCP HC PO	73937B886
VBR	VANGUARD INDEX FDS	661,488	$72.37M	0.0%	$86.40	—	SM CP VAL ETF	922908611
WSM	WILLIAMS SONOMA INC	905,138	$72.15M	0.0%	$29.04	+5.7%	COM	969904101
MRSH	MARSH & MCLENNAN COS INC	1,281,696	$71.89M	0.0%	$35.24	+32.4%	COM	571748102
AMN	AMN HEALTHCARE SERVICES INC	3,107,404	$71.69M	0.0%	$13.42	+54.2%	COM	001744101
—	POTASH CORP SASK INC	2,218,755	$71.56M	0.0%	$38.00	—	COM	73755L107
IDV	ISHARES	2,121,003	$71.35M	0.0%	$34.03	—	INTL SEL DIV ETF	464288448
RHI	ROBERT HALF INTL INC	1,177,976	$71.29M	0.0%	$37.02	+62.4%	COM	770323103
EXPD	EXPEDITORS INTL WASH INC	1,461,862	$70.43M	0.0%	$33.74	+18.5%	COM	302130109
—	ISHARES GOLD TRUST	6,144,238	$70.36M	0.0%	$12.00	—	ISHARES	464285105
—	AGRIUM INC	669,921	$69.85M	0.0%	$86.23	—	COM	008916108
ESNT	ESSENT GROUP LTD	2,919,571	$69.81M	0.0%	$20.09	+7.0%	COM	G3198U102
—	PATTERSON COMPANIES INC	1,430,309	$69.78M	0.0%	$40.77	—	COM	703395103
EVTC	EVERTEC INC	3,189,712	$69.73M	0.0%	$19.68	-3.5%	COM	30040P103
—	ITT CORP NEW	1,742,044	$69.53M	0.0%	$41.05	—	COM NEW	450911201
EWC	ISHARES	2,555,104	$69.45M	0.0%	$26.86	—	MSCI CDA ETF	464286509
AVB	AVALONBAY CMNTYS INC	398,145	$69.38M	0.0%	$87.59	+37.2%	COM	053484101
INTU	INTUIT	713,692	$69.2M	0.0%	$58.16	+46.4%	COM	461202103
—	DIRECTV	812,523	$69.15M	0.0%	$65.41	—	COM	25490A309
—	TCF FINL CORP	4,394,737	$69.09M	0.0%	$15.23	—	COM	872275102
SNPS	SYNOPSYS INC	1,490,115	$69.02M	0.0%	$38.65	+15.8%	COM	871607107
—	TCP CAP CORP	4,290,712	$68.74M	0.0%	$16.79	—	COM	87238Q103
EPAM	EPAM SYS INC	1,118,474	$68.55M	0.0%	$52.92	+2.6%	COM	29414B104
—	AKORN INC	1,441,810	$68.5M	0.0%	$15.37	—	COM	009728106
CBRL	CRACKER BARREL OLD CTRY STOR	449,003	$68.31M	0.0%	$59.47	+47.1%	COM	22410J106
CCK	CROWN HOLDINGS INC	1,264,234	$68.29M	0.0%	$40.30	+17.2%	COM	228368106
—	MEAD JOHNSON NUTRITION CO	678,866	$68.25M	0.0%	$79.84	—	COM	582839106
ISRG	INTUITIVE SURGICAL INC	134,715	$68.03M	0.0%	$55.22	+2.5%	COM NEW	46120E602
FLR	FLUOR CORP NEW	1,189,703	$68M	0.0%	$54.92	-7.0%	COM	343412102
—	MAGELLAN MIDSTREAM PRTNRS LP	885,662	$67.94M	0.0%	$58.53	—	COM UNIT RP LP	559080106
—	CYBERARK SOFTWARE LTD	1,221,446	$67.88M	0.0%	$55.46	—	SHS	M2682V108
—	ISHARES	5,385,798	$67.49M	0.0%	$11.58	—	MSCI JAPAN ETF	464286848
IBB	ISHARES TR	195,975	$67.3M	0.0%	$198.22	—	NASDQ BIOTEC ETF	464287556
VXUS	VANGUARD STAR FD	1,336,663	$67.3M	0.0%	$47.06	—	VG TL INTL STK F	921909768
—	MANITOWOC INC	3,113,461	$67.13M	0.0%	$21.65	—	COM	563571108
—	ARGO GROUP INTL HLDGS LTD	1,335,550	$66.98M	0.0%	$42.39	—	COM	G0464B107
ET	ENERGY TRANSFER EQUITY L P	1,054,263	$66.8M	0.0%	$51.97	—	COM UT LTD PTN	29273V100
—	APOLLO ED GROUP INC	3,516,424	$66.53M	0.0%	$27.11	—	CL A	037604105
—	ISHARES TR	2,324,087	$66.33M	0.0%	$26.19	—	HDG MSCI GERMN	46434V704
YUM	YUM BRANDS INC	841,327	$66.23M	0.0%	$39.62	+12.4%	COM	988498101
DWX	SPDR INDEX SHS FDS	1,578,983	$66.19M	0.0%	$44.13	—	S&P INTL ETF	78463X772
—	PACWEST BANCORP DEL	1,408,927	$66.07M	0.0%	$39.87	—	COM	695263103
CVCO	CAVCO INDS INC DEL	879,440	$66.01M	0.0%	$47.14	+57.0%	COM	149568107
—	MACQUARIE INFRASTR CO LLC	794,767	$65.42M	0.0%	$59.88	—	MEMBERSHIP INT	55608B105
SPSC	SPS COMM INC	974,643	$65.4M	0.0%	$26.32	+21.1%	COM	78463M107
PRKS	SEAWORLD ENTMT INC	3,391,507	$65.39M	0.0%	$21.90	-15.9%	COM	81282V100
MGA	MAGNA INTL INC	1,218,444	$65.38M	0.0%	$31.38	+20.1%	COM	559222401
LEA	LEAR CORP	587,911	$65.16M	0.0%	$54.55	+58.9%	COM NEW	521865204
—	ALCOA INC	4,998,535	$64.58M	0.0%	$9.43	—	COM	013817101
—	BANCOLOMBIA S A	1,641,368	$64.55M	0.0%	$55.07	—	SPON ADR PREF	05968L102
VEU	VANGUARD INTL EQUITY INDEX F	1,323,955	$64.52M	0.0%	$46.53	—	ALLWRLD EX US	922042775
—	BLACKSTONE GROUP L P	1,658,869	$64.51M	0.0%	$27.62	—	COM UNIT LTD	09253U108
HYS	PIMCO ETF TR	634,703	$64.43M	0.0%	$104.54	—	0-5 HIGH YIELD	72201R783
—	PARKWAY PPTYS INC	3,710,053	$64.37M	0.0%	$19.20	—	COM	70159Q104
TAP	MOLSON COORS BREWING CO	862,461	$64.21M	0.0%	$40.56	+42.4%	CL B	60871R209
EWH	ISHARES	2,917,663	$63.99M	0.0%	$20.16	—	MSCI HONG KG ETF	464286871
—	EGA EMERGING GLOBAL SHS TR	2,406,861	$63.61M	0.0%	$26.00	—	EGS EMKTCONS ETF	268461779
—	FIRSTMERIT CORP	3,337,330	$63.61M	0.0%	$18.62	—	COM	337915102
GWX	SPDR INDEX SHS FDS	2,179,299	$63.11M	0.0%	$29.47	—	S&P INTL SMLCP	78463X871
LAMR	LAMAR ADVERTISING CO NEW	1,062,505	$62.98M	0.0%	$54.76	—	CL A	512816109
SLAB	SILICON LABORATORIES INC	1,239,232	$62.92M	0.0%	$41.91	+15.8%	COM	826919102
—	CORE LABORATORIES N V	600,745	$62.83M	0.0%	$124.11	—	COM	N22717107
BR	BROADRIDGE FINL SOLUTIONS IN	1,140,682	$62.75M	0.0%	$25.62	+63.6%	COM	11133T103
FYX	FIRST TR SML CP CORE ALPHA F	1,240,500	$62.72M	0.0%	$43.61	—	COM SHS	33734Y109
—	TOWERS WATSON & CO	474,388	$62.71M	0.0%	$92.71	—	CL A	891894107
LNG	CHENIERE ENERGY INC	810,011	$62.7M	0.0%	$63.01	+18.4%	COM NEW	16411R208
EAT	BRINKER INTL INC	1,016,019	$62.55M	0.0%	$35.21	+44.2%	COM	109641100
—	CRAY INC	2,221,390	$62.38M	0.0%	$19.64	—	COM NEW	225223304
AEM	AGNICO EAGLE MINES LTD	2,225,731	$62.19M	0.0%	$24.93	+1.8%	COM	008474108
FFIV	F5 NETWORKS INC	539,272	$61.98M	0.0%	$93.37	+26.0%	COM	315616102
—	TEAM HEALTH HOLDINGS INC	1,058,662	$61.94M	0.0%	$41.81	—	COM	87817A107
VOT	VANGUARD INDEX FDS	573,272	$61.92M	0.0%	$83.11	—	MCAP GR IDXVIP	922908538
ICLR	ICON PLC	876,801	$61.84M	0.0%	$35.66	+73.8%	SHS	G4705A100
ARCC	ARES CAP CORP	3,596,802	$61.76M	0.0%	$5.46	+8.0%	COM	04010L103
—	VIACOM INC NEW	901,859	$61.6M	0.0%	$70.27	—	CL B	92553P201
—	DEAN FOODS CO NEW	3,706,975	$61.28M	0.0%	$17.14	—	COM NEW	242370203
IYW	ISHARES TR	583,699	$61.27M	0.0%	$83.51	—	U.S. TECH ETF	464287721
—	STERICYCLE INC	436,108	$61.24M	0.0%	$114.10	—	COM	858912108
RITM	NEW RESIDENTIAL INVT CORP	4,069,492	$61.16M	0.0%	$14.73	—	COM NEW	64828T201
—	OASIS PETE INC NEW	4,282,032	$60.89M	0.0%	$37.51	—	COM	674215108
IART	INTEGRA LIFESCIENCES HLDGS C	986,887	$60.84M	0.0%	$19.58	+33.5%	COM NEW	457985208
PTCT	PTC THERAPEUTICS INC	997,508	$60.7M	0.0%	$54.43	+12.1%	COM	69366J200
VOYA	VOYA FINL INC	1,406,352	$60.63M	0.0%	$33.25	+13.4%	COM	929089100
OEF	ISHARES TR	670,242	$60.49M	0.0%	$77.98	—	S&P 100 ETF	464287101
—	SPECTRANETICS CORP	1,735,096	$60.31M	0.0%	$20.51	—	COM	84760C107
CWB	SPDR SERIES TRUST	1,260,345	$60.19M	0.0%	$44.20	—	BRC CNV SECS ETF	78464A359
—	WELLCARE HEALTH PLANS INC	658,115	$60.19M	0.0%	$82.52	—	COM	94946T106
—	PALL CORP	598,991	$60.13M	0.0%	$72.28	—	COM	696429307
TRN	TRINITY INDS INC	1,692,532	$60.09M	0.0%	$18.73	-16.4%	COM	896522109
ALLY	ALLY FINL INC	2,863,679	$60.08M	0.0%	$17.12	-6.0%	COM	02005N100
ACCO	ACCO BRANDS CORP	7,201,232	$59.84M	0.0%	$4.79	+15.5%	COM	00081T108
ON	ON SEMICONDUCTOR CORP	4,937,157	$59.78M	0.0%	$7.99	+43.3%	COM	682189105
SAP	SAP SE	827,111	$59.69M	0.0%	$72.78	—	SPON ADR	803054204
—	TUPPERWARE BRANDS CORP	863,094	$59.57M	0.0%	$73.10	—	COM	899896104
BF/B	BROWN FORMAN CORP	657,241	$59.38M	0.0%	$25.94	+14.8%	CL B	115637209
EXP	EAGLE MATERIALS INC	710,087	$59.34M	0.0%	$76.66	-3.7%	COM	26969P108
PCRX	PACIRA PHARMACEUTICALS INC	667,206	$59.28M	0.0%	$76.44	+32.7%	COM	695127100
PRAA	PRA GROUP INC	1,087,552	$59.08M	0.0%	$59.03	-9.5%	COM	69354N106
FXL	FIRST TR EXCHANGE TRADED FD	1,643,957	$58.79M	0.0%	$29.58	—	TECH ALPHADEX	33734X176
CHRW	C H ROBINSON WORLDWIDE INC	801,264	$58.67M	0.0%	$43.76	+29.0%	COM NEW	12541W209
SMFG	SUMITOMO MITSUI FINL GROUP I	7,562,368	$58.53M	0.0%	$8.70	—	SPONSORED ADR	86562M209
—	BROCADE COMMUNICATIONS SYS I	4,933,094	$58.53M	0.0%	$8.76	—	COM NEW	111621306
—	PIER 1 IMPORTS INC	4,181,422	$58.46M	0.0%	$14.93	—	COM	720279108
VBK	VANGUARD INDEX FDS	443,010	$58.38M	0.0%	$109.73	—	SML CP GRW ETF	922908595
—	YAHOO INC	1,312,704	$58.33M	0.0%	$37.87	—	COM	984332106
TM	TOYOTA MOTOR CORP	416,030	$58.2M	0.0%	$121.22	—	SP ADR REP2COM	892331307
LSTR	LANDSTAR SYS INC	877,419	$58.17M	0.0%	$57.26	—	COM	515098101
—	GRUPO FINANCIERO SANTANDER M	5,320,897	$58.1M	0.0%	$13.61	—	SPON ADR SHS B	40053C105
FTGC	FIRST TR EXCHAN TRADED FD VI	2,411,906	$58.08M	0.0%	$28.78	—	FST TR GLB FD	33739H101
GGG	GRACO INC	804,763	$58.07M	0.0%	$17.99	+19.5%	COM	384109104
PBI	PITNEY BOWES INC	2,483,901	$57.94M	0.0%	$18.93	+23.0%	COM	724479100
—	VALIDUS HOLDINGS LTD	1,373,328	$57.82M	0.0%	$38.15	—	COM SHS	G9319H102
—	CENTURYLINK INC	1,664,576	$57.51M	0.0%	$34.89	—	COM	156700106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,618,026	$57.49M	0.0%	$26.96	-9.7%	SHS	V5633W109
EEMV	ISHARES	970,475	$57.27M	0.0%	$57.45	—	EM MK MINVOL ETF	464286533
—	GLOBAL X FDS	3,761,317	$57.25M	0.0%	$16.38	—	GLBL X MLP ETF	37950E473
MELI	MERCADOLIBRE INC	466,823	$57.2M	0.0%	$107.26	+16.6%	COM	58733R102
—	TREEHOUSE FOODS INC	672,594	$57.18M	0.0%	$69.99	—	COM	89469A104
—	ARRIS GROUP INC NEW	1,968,714	$56.89M	0.0%	$24.31	—	COM	04270V106
—	COACH INC	1,371,132	$56.81M	0.0%	$53.24	—	COM	189754104
—	THE ADT CORPORATION	1,362,858	$56.59M	0.0%	$37.91	—	COM	00101J106
PCTY	PAYLOCITY HLDG CORP	1,974,937	$56.56M	0.0%	$20.14	+36.6%	COM	70438V106
ABM	ABM INDS INC	1,763,530	$56.19M	0.0%	$17.69	+36.9%	COM	000957100
HSY	HERSHEY CO	556,416	$56.15M	0.0%	$67.94	+18.4%	COM	427866108
MSI	MOTOROLA SOLUTIONS INC	840,142	$56.01M	0.0%	$53.52	+3.5%	COM NEW	620076307
—	POWERSHARES GLOBAL ETF FD	2,663,843	$55.94M	0.0%	$21.05	—	S&P 500 BUYWRT	73936G308
IEMG	ISHARES INC	1,150,525	$55.6M	0.0%	$48.12	—	CORE MSCI EMKT	46434G103
—	MEDIVATION INC	21,783,000	$55.44M	0.0%	$2.52	—	NOTE 2.625% 4/0	58501NAA9
FXO	FIRST TR EXCHANGE TRADED FD	2,344,757	$55.38M	0.0%	$20.06	—	FINLS ALPHADEX	33734X135
—	MOBILE TELESYSTEMS OJSC	5,483,397	$55.38M	0.0%	$19.10	—	SPONSORED ADR	607409109
KSS	KOHLS CORP	706,254	$55.27M	0.0%	$51.04	+33.4%	COM	500255104
—	WILLIS GROUP HOLDINGS PUBLIC	1,146,705	$55.25M	0.0%	$45.83	—	SHS	G96666105
SLGN	SILGAN HOLDINGS INC	947,161	$55.06M	0.0%	$23.60	+17.7%	COM	827048109
—	EXAMWORKS GROUP INC	1,319,137	$54.9M	0.0%	$30.23	—	COM	30066A105
—	SANCHEZ ENERGY CORP	4,219,078	$54.89M	0.0%	$30.85	—	COM	79970Y105
HUN	HUNTSMAN CORP	2,475,221	$54.88M	0.0%	$23.22	-3.8%	COM	447011107
MKC	MCCORMICK & CO INC	710,898	$54.82M	0.0%	$28.27	+6.7%	COM NON VTG	579780206
EMLP	FIRST TR EXCHANGE TRADED FD	2,036,069	$54.71M	0.0%	$25.63	—	NO AMER ENERGY	33738D101
—	UNITED STATIONERS INC	1,333,956	$54.68M	0.0%	$39.33	—	COM	913004107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,046,105	$54.62M	0.0%	$42.89	—	COM CL A	848574109
—	SUNEDISON INC	2,275,438	$54.61M	0.0%	$14.45	—	COM	86732Y109
—	CHAMBERS STR PPTYS	6,926,898	$54.58M	0.0%	$10.00	—	COM	157842105
INGR	INGREDION INC	697,692	$54.3M	0.0%	$66.91	+22.3%	COM	457187102
TDIV	FIRST TR EXCHANGE TRADED FD	2,003,142	$53.94M	0.0%	$23.74	—	NASD TECH DIV	33738R118
—	JACOBS ENGR GROUP INC DEL	1,193,451	$53.9M	0.0%	$50.03	—	COM	469814107
DRI	DARDEN RESTAURANTS INC	777,133	$53.89M	0.0%	$33.35	+22.8%	COM	237194105
HST	HOST HOTELS & RESORTS INC	2,654,976	$53.58M	0.0%	$12.73	+12.8%	COM	44107P104
HWC	HANCOCK HLDG CO	1,790,390	$53.46M	0.0%	$30.95	-7.5%	COM	410120109
—	BROWN SHOE INC NEW	1,627,770	$53.39M	0.0%	$32.46	—	COM	115736100
NFLX	NETFLIX INC	128,065	$53.36M	0.0%	$4.50	+34.7%	COM	64110L106
—	UMPQUA HLDGS CORP	3,092,817	$53.13M	0.0%	$16.78	—	COM	904214103
—	NOVAVAX INC	6,411,440	$53.02M	0.0%	$4.42	—	COM	670002104
BMO	BANK MONTREAL QUE	881,493	$52.86M	0.0%	$38.99	+2.3%	COM	063671101
ETR	ENTERGY CORP NEW	681,773	$52.83M	0.0%	$21.27	+25.2%	COM	29364G103
DON	WISDOMTREE TR	612,498	$52.72M	0.0%	$72.08	—	MIDCAP DIVI FD	97717W505
HAE	HAEMONETICS CORP	1,170,993	$52.6M	0.0%	$38.97	+7.3%	COM	405024100
—	POWERSHARES ETF TRUST	1,704,519	$52.52M	0.0%	$26.73	—	DYNM LRG CP VL	73935X708
ICF	ISHARES TR	515,868	$52.17M	0.0%	$87.06	—	COHEN&STEER REIT	464287564
—	OCWEN FINL CORP	6,306,150	$52.03M	0.0%	$12.43	—	COM NEW	675746309
VCLT	VANGUARD SCOTTSDALE FDS	551,982	$51.94M	0.0%	$85.86	—	LG-TERM COR BD	92206C813
VECO	VEECO INSTRS INC DEL	1,696,848	$51.84M	0.0%	$35.59	-12.1%	COM	922417100
AME	AMETEK INC NEW	986,148	$51.81M	0.0%	$42.27	+12.5%	COM	031100100
SHV	ISHARES	469,690	$51.79M	0.0%	$110.24	—	SHRT TRS BD ETF	464288679
—	TEMPLETON DRAGON FD INC	2,080,323	$51.67M	0.0%	$24.98	—	COM	88018T101
KFY	KORN FERRY INTL	1,565,523	$51.46M	0.0%	$17.60	+47.5%	COM NEW	500643200
—	BRF SA	2,595,929	$51.35M	0.0%	$21.26	—	SPONSORED ADR	10552T107
FVD	FIRST TR VALUE LINE DIVID IN	2,128,831	$51.28M	0.0%	$21.56	—	SHS	33734H106
FTA	FIRST TR LRG CP VL ALPHADEX	1,170,745	$51.22M	0.0%	$39.54	—	COM SHS	33735J101
DG	DOLLAR GEN CORP NEW	679,219	$51.2M	0.0%	$45.39	+35.5%	COM	256677105
—	POWERSHARES ETF TRUST	560,569	$51.19M	0.0%	$75.69	—	FTSE RAFI 1000	73935X583
RCL	ROYAL CARIBBEAN CRUISES LTD	625,204	$51.17M	0.0%	$34.26	+102.8%	COM	V7780T103
FHN	FIRST HORIZON NATL CORP	3,580,153	$51.16M	0.0%	$7.52	+29.4%	COM	320517105
—	STERIS CORP	727,898	$51.15M	0.0%	$45.02	—	COM	859152100
EVR	EVERCORE PARTNERS INC	987,623	$51.02M	0.0%	$37.65	+6.4%	CLASS A	29977A105
—	COHERENT INC	783,606	$50.9M	0.0%	$55.78	—	COM	192479103
—	LAM RESEARCH CORP	722,627	$50.75M	0.0%	$49.41	—	COM	512807108
—	LIBERTY MEDIA CORP DELAWARE	1,313,203	$50.62M	0.0%	$90.47	—	CL A	531229102
SRE	SEMPRA ENERGY	463,892	$50.57M	0.0%	$30.63	+27.9%	COM	816851109
DLN	WISDOMTREE TR	689,897	$50.57M	0.0%	$63.37	—	LARGECAP DIVID	97717W307
—	ISHARES	3,950,572	$50.57M	0.0%	$12.86	—	MSCI SINGAP ETF	464286673
—	CABLEVISION SYS CORP	2,753,827	$50.39M	0.0%	$17.19	—	CL A NY CABLVS	12686C109
PSA	PUBLIC STORAGE	255,588	$50.39M	0.0%	$100.79	+28.3%	COM	74460D109
CNO	CNO FINL GROUP INC	2,925,200	$50.37M	0.0%	$10.19	+28.7%	COM	12621E103
—	GOLDCORP INC NEW	2,777,278	$50.32M	0.0%	$24.36	—	COM	380956409
—	AON PLC	522,122	$50.19M	0.0%	$79.91	—	SHS CL A	G0408V102
HOLX	HOLOGIC INC	1,515,805	$50.06M	0.0%	$21.54	+42.5%	COM	436440101
—	CORRECTIONS CORP AMER NEW	1,242,812	$50.03M	0.0%	$34.09	—	COM NEW	22025Y407
CNQ	CANADIAN NAT RES LTD	1,624,708	$49.9M	0.0%	$8.89	+1.9%	COM	136385101
GIII	G-III APPAREL GROUP LTD	442,547	$49.85M	0.0%	$31.48	+63.0%	COM	36237H101
URI	UNITED RENTALS INC	546,053	$49.78M	0.0%	$52.78	+64.9%	COM	911363109
GNTX	GENTEX CORP	2,707,757	$49.55M	0.0%	$15.39	+14.7%	COM	371901109
IGOV	ISHARES	540,282	$49.45M	0.0%	$99.55	—	INTL TREA BD ETF	464288117
—	TWITTER INC	986,233	$49.4M	0.0%	$48.71	—	COM	90184L102
—	ASCENA RETAIL GROUP INC	3,392,288	$49.22M	0.0%	$17.76	—	COM	04351G101
—	ROCK-TENN CO	761,154	$49.09M	0.0%	$76.13	—	CL A	772739207
—	INTERPUBLIC GROUP COS INC	2,218,780	$49.08M	0.0%	$9.51	+50.1%	COM	460690100
ACGL	ARCH CAP GROUP LTD	796,516	$49.06M	0.0%	$16.83	+13.1%	ORD	G0450A105
—	SKECHERS U S A INC	681,767	$49.02M	0.0%	$55.53	—	CL A	830566105
IEX	IDEX CORP	645,784	$48.97M	0.0%	$48.85	+33.8%	COM	45167R104
—	MEREDITH CORP	875,980	$48.85M	0.0%	$47.56	—	COM	589433101
—	NABORS INDUSTRIES LTD	3,574,741	$48.8M	0.0%	$21.04	—	SHS	G6359F103
ITOT	ISHARES TR	515,044	$48.79M	0.0%	$83.90	—	CORE S&P TTL STK	464287150
FNF	FIDELITY NATIONAL FINANCIAL	1,324,609	$48.69M	0.0%	$13.85	+21.3%	FNF GROUP COM	31620R303
POST	POST HLDGS INC	1,038,415	$48.64M	0.0%	$31.38	-2.6%	COM	737446104
VOE	VANGUARD INDEX FDS	528,637	$48.59M	0.0%	$72.76	—	MCAP VL IDXVIP	922908512
VCR	VANGUARD WORLD FDS	396,013	$48.5M	0.0%	$102.36	—	CONSUM DIS ETF	92204A108
—	APOLLO GLOBAL MGMT LLC	2,242,266	$48.43M	0.0%	$22.68	—	CL A SHS	037612306
—	HATTERAS FINL CORP	2,662,652	$48.35M	0.0%	$18.62	—	COM	41902R103
—	XEROX CORP	3,762,360	$48.35M	0.0%	$9.07	—	COM	984121103
HUM	HUMANA INC	270,743	$48.2M	0.0%	$77.80	+86.5%	COM	444859102
A	AGILENT TECHNOLOGIES INC	1,150,692	$47.81M	0.0%	$28.47	+30.1%	COM	00846U101
EXR	EXTRA SPACE STORAGE INC	707,229	$47.79M	0.0%	$28.33	+54.8%	COM	30225T102
—	SALIX PHARMACEUTICALS INC	17,945,000	$47.64M	0.0%	$2.19	—	NOTE 1.500% 3/1	795435AE6
RNR	RENAISSANCERE HOLDINGS LTD	476,997	$47.57M	0.0%	$90.47	+10.5%	COM	G7496G103
PMT	PENNYMAC MTG INVT TR	2,220,906	$47.28M	0.0%	$22.50	—	COM	70931T103
LEN	LENNAR CORP	911,781	$47.24M	0.0%	$37.29	+10.8%	CL A	526057104
—	OMNICARE CAP TR II	495,047	$47.11M	0.0%	$79.43	—	PFD B TR 4.00%	68214Q200
MD	MEDNAX INC	649,657	$47.11M	0.0%	$55.04	+26.3%	COM	58502B106
EEM	ISHARES TR	14,315,800	$46.93M	0.0%	$39.09	—	Put	464287234
CCI	CROWN CASTLE INTL CORP NEW	567,663	$46.86M	0.0%	$50.42	+7.3%	COM	22822V101
—	RSP PERMIAN INC	1,858,431	$46.81M	0.0%	$25.36	—	COM	74978Q105
HCA	HCA HOLDINGS INC	618,119	$46.5M	0.0%	$49.63	+34.5%	COM	40412C101
—	AXIALL CORP	989,206	$46.43M	0.0%	$46.48	—	COM	05463D100
MINT	PIMCO ETF TR	457,804	$46.31M	0.0%	$101.28	—	ENHAN SHRT MA AC	72201R833
PBYI	PUMA BIOTECHNOLOGY INC	196,035	$46.28M	0.0%	$86.58	+146.9%	COM	74587V107
EPP	ISHARES	1,019,008	$46.22M	0.0%	$43.08	—	MSCI PAC JP ETF	464286665
IEV	ISHARES TR	1,043,134	$46.18M	0.0%	$44.39	—	EUROPE ETF	464287861
—	AIRTRAN HLDGS INC	15,204,000	$46.02M	0.0%	$2.20	—	NOTE 5.250%11/0	00949PAD0
—	HOLLYFRONTIER CORP	1,141,939	$45.99M	0.0%	$42.94	—	COM	436106108
PLAY	DAVE & BUSTERS ENTMT INC	1,508,718	$45.95M	0.0%	$29.90	0.0%	COM	238337109
VRSK	VERISK ANALYTICS INC	642,977	$45.91M	0.0%	$57.18	+12.8%	CL A	92345Y106
—	CARDTRONICS INC	1,219,683	$45.86M	0.0%	$31.47	—	COM	14161H108
INDA	ISHARES TR	1,427,168	$45.8M	0.0%	$30.25	—	MSCI INDIA ETF	46429B598
GAP	GAP INC DEL	1,055,066	$45.71M	0.0%	$26.90	+5.9%	COM	364760108
NBIS	YANDEX N V	3,012,609	$45.69M	0.0%	$40.96	—	SHS CLASS A	N97284108
TSEM	TOWER SEMICONDUCTOR LTD	2,686,793	$45.62M	0.0%	$14.99	+2.3%	SHS NEW	M87915274
—	POWERSHARES ETF TRUST	924,969	$45.61M	0.0%	$41.40	—	DYNA BUYBK ACH	73935X286
IGLB	ISHARES	727,864	$45.56M	0.0%	$61.21	—	10+ YR CR BD ETF	464289511
PVH	PVH CORP	426,995	$45.5M	0.0%	$113.88	-6.4%	COM	693656100
—	SPANSION LLC	17,983,000	$45.2M	0.0%	$2.41	—	NOTE 2.000% 9/0	84649PAL9
FCNCA	FIRST CTZNS BANCSHARES INC N	173,761	$45.12M	0.0%	$203.96	+16.5%	CL A	31946M103
—	ANSYS INC	509,701	$44.95M	0.0%	$73.62	—	COM	03662Q105
—	CYPRESS SEMICONDUCTOR CORP	3,177,950	$44.84M	0.0%	$12.46	—	COM	232806109
ENZL	ISHARES	1,118,441	$44.8M	0.0%	$33.75	—	NW ZEALND CP ETF	464289123
UHS	UNIVERSAL HLTH SVCS INC	380,522	$44.79M	0.0%	$64.01	+65.2%	CL B	913903100
MKL	MARKEL CORP	58,234	$44.78M	0.0%	$529.86	+36.4%	COM	570535104
—	BLACKROCK RES & COMM STRAT T	4,667,881	$44.63M	0.0%	$10.96	—	SHS	09257A108
MAT	MATTEL INC	1,951,672	$44.6M	0.0%	$43.05	-38.4%	COM	577081102
—	ACTUANT CORP	1,874,772	$44.51M	0.0%	$29.56	—	CL A NEW	00508X203
—	DSW INC	1,206,375	$44.49M	0.0%	$56.33	—	CL A	23334L102
VPL	VANGUARD INTL EQUITY INDEX F	724,786	$44.41M	0.0%	$57.20	—	FTSE PACIFIC ETF	922042866
VALE	VALE S A	7,846,164	$44.33M	0.0%	$12.53	—	ADR	91912E105
—	BLUEBIRD BIO INC	366,910	$44.31M	0.0%	$90.97	—	COM	09609G100
IWC	ISHARES	560,078	$44.29M	0.0%	$67.29	—	MICRO-CAP ETF	464288869
DEM	WISDOMTREE TR	1,040,577	$44.22M	0.0%	$48.51	—	EMERG MKTS ETF	97717W315
—	SIRONA DENTAL SYSTEMS INC	491,111	$44.14M	0.0%	$72.83	—	COM	82966C103
—	BROOKFIELD ASSET MGMT INC	823,226	$44.13M	0.0%	$36.47	—	CL A LTD VT SH	112585104
RS	RELIANCE STEEL & ALUMINUM CO	719,533	$43.95M	0.0%	$62.05	-9.3%	COM	759509102
—	POWERSHARES ETF TRUST	3,886,618	$43.92M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
NNN	NATIONAL RETAIL PPTYS INC	1,068,084	$43.76M	0.0%	$36.88	—	COM	637417106
AWK	AMERICAN WTR WKS CO INC NEW	807,127	$43.75M	0.0%	$33.72	+30.2%	COM	030420103
QQEW	FIRST TR NAS100 EQ WEIGHTED	996,291	$43.64M	0.0%	$38.86	—	SHS	337344105
—	HOUGHTON MIFFLIN HARCOURT CO	1,855,927	$43.58M	0.0%	$19.95	—	COM	44157R109
HP	HELMERICH & PAYNE INC	639,576	$43.54M	0.0%	$61.57	+6.3%	COM	423452101
—	PINNACLE FOODS INC DEL	1,061,564	$43.32M	0.0%	$34.32	—	COM	72348P104
—	MEMORIAL RESOURCE DEV CORP	2,439,192	$43.27M	0.0%	$20.61	—	COM	58605Q109
—	DISCOVERY COMMUNICATNS NEW	1,462,369	$43.1M	0.0%	$44.48	—	COM SER C	25470F302
EFX	EQUIFAX INC	461,839	$42.95M	0.0%	$54.75	+46.0%	COM	294429105
—	CAMERON INTERNATIONAL CORP	947,054	$42.73M	0.0%	$60.61	—	COM	13342B105
NPKI	NEWPARK RES INC	4,662,685	$42.48M	0.0%	$10.36	-11.8%	COM PAR $.01NEW	651718504
BVN	COMPANIA DE MINAS BUENAVENTU	4,181,318	$42.3M	0.0%	$13.75	—	SPONSORED ADR	204448104
—	CARDIOVASCULAR SYS INC DEL	1,082,893	$42.27M	0.0%	$26.36	—	COM	141619106
—	DENNYS CORP	3,706,745	$42.26M	0.0%	$5.68	—	COM	24869P104
—	CA INC	1,294,479	$42.21M	0.0%	$29.57	—	COM	12673P105
—	MICROSEMI CORP	1,190,585	$42.15M	0.0%	$24.07	—	COM	595137100
MDIV	FIRST TR EXCHANGE TRADED FD	1,995,522	$42.03M	0.0%	$21.26	—	MULTI ASSET DI	33738R100
RGA	REINSURANCE GROUP AMER INC	450,959	$42.02M	0.0%	$65.63	+34.6%	COM NEW	759351604
—	BAKER HUGHES INC	660,407	$41.99M	0.0%	$46.23	—	COM	057224107
NI	NISOURCE INC	949,148	$41.91M	0.0%	$8.22	+46.2%	COM	65473P105
—	CIT GROUP INC	925,932	$41.78M	0.0%	$47.36	—	COM NEW	125581801
IYC	ISHARES TR	289,249	$41.71M	0.0%	$115.04	—	U.S. CNSM SV ETF	464287580
CPRT	COPART INC	1,108,836	$41.66M	0.0%	$4.25	+9.0%	COM	217204106
—	AVID TECHNOLOGY INC	2,781,280	$41.44M	0.0%	$14.21	—	COM	05367P100
GATX	GATX CORP	713,318	$41.36M	0.0%	$37.97	+18.8%	COM	361448103
FXR	FIRST TR EXCHANGE TRADED FD	1,324,953	$41.29M	0.0%	$26.68	—	INDLS PROD DUR	33734X150
ALK	ALASKA AIR GROUP INC	622,667	$41.21M	0.0%	$37.48	+58.6%	COM	011659109
—	CYTEC INDS INC	762,033	$41.18M	0.0%	$69.37	—	COM	232820100
FBIN	FORTUNE BRANDS HOME & SEC IN	861,498	$40.9M	0.0%	$28.31	+17.7%	COM	34964C106
—	TRIBUNE MEDIA CO	670,488	$40.77M	0.0%	$60.18	—	CL A	896047503
PBR	PETROLEO BRASILEIRO SA PETRO	6,760,776	$40.63M	0.0%	$13.53	—	SPONSORED ADR	71654V408
—	INTEL CORP	32,484,000	$40.4M	0.0%	$1.24	—	SDCV 12/1	458140AD2
KEY	KEYCORP NEW	2,850,615	$40.36M	0.0%	$8.13	+10.1%	COM	493267108
DBEU	DBX ETF TR	1,381,742	$40.29M	0.0%	$27.42	—	DB XTR MSCI EUR	233051853
WSO	WATSCO INC	319,739	$40.19M	0.0%	$104.86	+9.4%	COM	942622200
IYZ	ISHARES TR	1,327,901	$40.13M	0.0%	$26.03	—	U.S. TELECOM ETF	464287713
—	FORUM ENERGY TECHNOLOGIES IN	2,046,929	$40.12M	0.0%	$26.23	—	COM	34984V100
KAI	KADANT INC	762,263	$40.1M	0.0%	$27.34	+46.9%	COM	48282T104
—	INOVALON HLDGS INC	1,327,466	$40.05M	0.0%	$30.17	—	COM CL A	45781D101
—	SENIOR HSG PPTYS TR	1,803,476	$40.02M	0.0%	$25.47	—	SH BEN INT	81721M109
SEE	SEALED AIR CORP NEW	877,687	$39.99M	0.0%	$25.35	+46.1%	COM	81211K100
—	HUBBELL INC	364,407	$39.95M	0.0%	$99.28	—	CL B	443510201
TS	TENARIS S A	1,425,008	$39.91M	0.0%	$38.98	—	SPONSORED ADR	88031M109
IYH	ISHARES TR	258,010	$39.82M	0.0%	$115.14	—	US HLTHCARE ETF	464287762
AZN	ASTRAZENECA PLC	581,570	$39.8M	0.0%	$48.03	—	SPONSORED ADR	046353108
—	MARKET VECTORS ETF TR	2,176,940	$39.71M	0.0%	$24.36	—	GOLD MINER ETF	57060U100
—	SOUTHWESTERN ENERGY CO	1,710,050	$39.65M	0.0%	$38.57	—	COM	845467109
EWA	ISHARES	1,734,104	$39.64M	0.0%	$24.50	—	MSCI AUST ETF	464286103
—	CREE INC	1,111,426	$39.44M	0.0%	$53.11	—	COM	225447101
APAM	ARTISAN PARTNERS ASSET MGMT	866,213	$39.41M	0.0%	$17.24	-0.9%	CL A	04316A108
—	GENERAL GROWTH PPTYS INC NEW	1,328,166	$39.25M	0.0%	$23.84	—	COM	370023103
EQR	EQUITY RESIDENTIAL	502,060	$39.09M	0.0%	$33.88	+33.7%	SH BEN INT	29476L107
—	LIBERTY INTERACTIVE CORP	1,336,783	$39.02M	0.0%	$25.57	—	INT COM SER A	53071M104
—	QLIK TECHNOLOGIES INC	1,252,691	$39M	0.0%	$29.07	—	COM	74733T105
SF	STIFEL FINL CORP	699,167	$38.98M	0.0%	$20.76	+47.8%	COM	860630102
—	TESSERA TECHNOLOGIES INC	967,368	$38.97M	0.0%	$39.67	—	COM	88164L100
SDOG	ALPS ETF TR	1,050,175	$38.95M	0.0%	$34.79	—	SECTR DIV DOGS	00162Q858
—	CHICOS FAS INC	2,189,923	$38.74M	0.0%	$17.14	—	COM	168615102
URBN	URBAN OUTFITTERS INC	848,489	$38.73M	0.0%	$38.55	+0.9%	COM	917047102
JBL	JABIL CIRCUIT INC	1,650,137	$38.58M	0.0%	$17.82	+11.7%	COM	466313103
—	CINCINNATI BELL INC NEW	10,922,477	$38.56M	0.0%	$3.06	—	COM	171871106
FLO	FLOWERS FOODS INC	1,694,223	$38.53M	0.0%	$13.96	-1.8%	COM	343498101
VRTS	VIRTUS INVT PARTNERS INC	294,219	$38.48M	0.0%	$121.81	-13.6%	COM	92828Q109
IT	GARTNER INC	458,532	$38.45M	0.0%	$57.55	+43.4%	COM	366651107
—	EQUITY COMWLTH	1,444,450	$38.4M	0.0%	$25.83	—	COM SH BEN INT	294628102
ECPG	ENCORE CAP GROUP INC	922,293	$38.36M	0.0%	$42.70	-2.7%	COM	292554102
DOX	AMDOCS LTD	704,690	$38.34M	0.0%	$29.62	+39.6%	SHS	G02602103
—	MARKWEST ENERGY PARTNERS L P	579,571	$38.31M	0.0%	$68.12	—	UNIT LTD PARTN	570759100
—	B/E AEROSPACE INC	598,726	$38.09M	0.0%	$76.96	—	COM	073302101
—	NUANCE COMMUNICATIONS INC	2,654,000	$38.09M	0.0%	$17.15	—	COM	67020Y100
—	E TRADE FINANCIAL CORP	1,332,582	$38.05M	0.0%	$17.98	—	COM NEW	269246401
IFF	INTERNATIONAL FLAVORS&FRAGRA	322,773	$37.9M	0.0%	$60.56	+43.6%	COM	459506101
MHK	MOHAWK INDS INC	202,624	$37.64M	0.0%	$138.04	+25.3%	COM	608190104
KN	KNOWLES CORP	1,949,026	$37.56M	0.0%	$28.19	-26.0%	COM	49926D109
—	KKR & CO L P DEL	1,639,979	$37.41M	0.0%	$21.07	—	COM UNITS	48248M102
AIVL	WISDOMTREE TR	492,759	$37.4M	0.0%	$66.18	—	DIV EX-FINL FD	97717W406
LNN	LINDSAY CORP	487,233	$37.15M	0.0%	$68.52	+7.1%	COM	535555106
—	SUPERIOR ENERGY SVCS INC	1,659,895	$37.08M	0.0%	$23.69	—	COM	868157108
—	PROSHARES TR	1,720,336	$36.92M	0.0%	$27.37	—	PSHS SHRT S&P500	74347R503
—	POWERSHARES ETF TRUST II	885,942	$36.86M	0.0%	$38.78	—	DWA SC MOMNT PTF	73936Q744
—	ISIS PHARMACEUTICALS INC	578,705	$36.85M	0.0%	$29.57	—	COM	464330109
—	POWERSHARES ETF TRUST	353,012	$36.72M	0.0%	$87.46	—	FTSE US1500 SM	73935X567
PCAR	PACCAR INC	580,455	$36.65M	0.0%	$22.93	+23.0%	COM	693718108
—	NEWFIELD EXPL CO	1,044,203	$36.64M	0.0%	$24.66	—	COM	651290108
FELE	FRANKLIN ELEC INC	959,852	$36.61M	0.0%	$29.89	+6.7%	COM	353514102
—	ORBITAL ATK INC	476,108	$36.48M	0.0%	$76.63	—	COM	68557N103
—	HEALTH NET INC	602,511	$36.45M	0.0%	$33.83	—	COM	42222G108
WB	WEIBO CORP	2,822,789	$36.39M	0.0%	$18.44	—	SPONSORED ADR	948596101
CMS	CMS ENERGY CORP	1,040,576	$36.33M	0.0%	$21.25	+20.7%	COM	125896100
—	BLACKROCK CORE BD TR	2,615,744	$36.15M	0.0%	$13.23	—	SHS BEN INT	09249E101
WNC	WABASH NATL CORP	2,561,742	$36.12M	0.0%	$8.24	+36.6%	COM	929566107
—	FEI CO	472,894	$36.1M	0.0%	$74.48	—	COM	30241L109
—	BARCLAYS BK PLC	242,353	$36.01M	0.0%	$143.70	—	S&P 500 VEQTOR	06740C337
FAF	FIRST AMERN FINL CORP	1,005,887	$35.89M	0.0%	$17.89	+36.5%	COM	31847R102
—	DR PEPPER SNAPPLE GROUP INC	455,748	$35.77M	0.0%	$53.09	—	COM	26138E109
MANH	MANHATTAN ASSOCS INC	705,214	$35.69M	0.0%	$34.07	+41.5%	COM	562750109
RGP	RESOURCES CONNECTION INC	2,037,607	$35.66M	0.0%	$12.21	+41.1%	COM	76122Q105
TMHC	TAYLOR MORRISON HOME CORP	1,707,236	$35.6M	0.0%	$22.83	-18.2%	CL A	87724P106
—	FIREEYE INC	904,615	$35.49M	0.0%	$32.71	—	COM	31816Q101
—	AMTRUST FINL SVCS INC	621,896	$35.44M	0.0%	$37.74	—	COM	032359309
SBRA	SABRA HEALTH CARE REIT INC	1,068,271	$35.41M	0.0%	$27.39	—	COM	78573L106
—	NOBLE CORP PLC	2,458,381	$35.11M	0.0%	$31.52	—	SHS USD	G65431101
—	THORATEC CORP	837,775	$35.09M	0.0%	$31.97	—	COM NEW	885175307
—	TPG SPECIALTY LENDING INC	2,039,175	$35.09M	0.0%	$17.10	—	COM	87265K102
—	XILINX INC	828,384	$35.04M	0.0%	$39.82	—	COM	983919101
ATR	APTARGROUP INC	550,080	$34.94M	0.0%	$48.92	+13.0%	COM	038336103
EQIX	EQUINIX INC	149,953	$34.91M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	WESTERN REFNG INC	703,331	$34.74M	0.0%	$48.50	—	COM	959319104
—	PARSLEY ENERGY INC	2,172,644	$34.72M	0.0%	$20.76	—	CL A	701877102
—	SIX FLAGS ENTMT CORP NEW	717,203	$34.72M	0.0%	$35.62	—	COM	83001A102
—	PLUM CREEK TIMBER CO INC	798,789	$34.71M	0.0%	$46.62	—	COM	729251108
—	ENSCO PLC	1,646,398	$34.69M	0.0%	$54.69	—	SHS CLASS A	G3157S106
BXP	BOSTON PROPERTIES INC	246,748	$34.66M	0.0%	$68.65	+32.0%	COM	101121101
PHG	KONINKLIJKE PHILIPS N V	1,222,052	$34.63M	0.0%	$31.85	—	NY REG SH NEW	500472303
OSUR	ORASURE TECHNOLOGIES INC	5,276,424	$34.51M	0.0%	$4.46	+86.2%	COM	68554V108
—	ENDURANCE SPECIALTY HLDGS LT	564,383	$34.51M	0.0%	$53.09	—	SHS	G30397106
—	BERRY PLASTICS GROUP INC	952,082	$34.46M	0.0%	$23.27	—	COM	08579W103
—	MICRON TECHNOLOGY INC	13,829,000	$34.42M	0.0%	$2.58	—	NOTE 2.125% 2/1	595112AV5
—	REVENUESHARES ETF TR	827,621	$34.3M	0.0%	$33.46	—	LARGECAP FD	761396100
OKE	ONEOK INC NEW	709,247	$34.22M	0.0%	$22.15	+5.2%	COM	682680103
—	NEW YORK CMNTY BANCORP INC	2,041,837	$34.16M	0.0%	$14.20	—	COM	649445103
—	JAPAN SMALLER CAPTLZTN FD IN	3,432,851	$34.12M	0.0%	$9.04	—	COM	47109U104
—	DELEK US HLDGS INC	857,791	$34.1M	0.0%	$32.11	—	COM	246647101
—	AMSURG CORP	553,899	$34.07M	0.0%	$56.27	—	COM	03232P405
—	SILVER WHEATON CORP	1,789,939	$34.04M	0.0%	$20.75	—	COM	828336107
NEM	NEWMONT MINING CORP	1,567,196	$34.03M	0.0%	$23.38	-21.9%	COM	651639106
ACH	OWENS & MINOR INC NEW	1,005,412	$34.02M	0.0%	$27.76	+7.5%	COM	690732102
PCG	PG&E CORP	640,723	$34M	0.0%	$40.54	+23.2%	COM	69331C108
—	TESORO CORP	371,488	$33.91M	0.0%	$63.93	—	COM	881609101
JBHT	HUNT J B TRANS SVCS INC	397,130	$33.91M	0.0%	$65.24	+15.7%	COM	445658107
—	DENTSPLY INTL INC NEW	666,289	$33.91M	0.0%	$41.14	—	COM	249030107
—	SCHULMAN A INC	706,096	$33.88M	0.0%	$33.34	—	COM	808194104
BIGGQ	BIG LOTS INC	704,868	$33.85M	0.0%	$30.41	+18.2%	COM	089302103
MLI	MUELLER INDS INC	935,990	$33.82M	0.0%	$11.97	+13.6%	COM	624756102
—	M D C HLDGS INC	1,184,927	$33.77M	0.0%	$31.09	—	COM	552676108
—	PIMCO DYNAMIC CR INCOME FD	1,642,914	$33.55M	0.0%	$22.07	—	COM SHS	72202D106
—	KEURIG GREEN MTN INC	299,918	$33.51M	0.0%	$109.89	—	COM	49271M100
SIG	SIGNET JEWELERS LIMITED	241,402	$33.5M	0.0%	$81.35	+24.1%	SHS	G81276100
FTC	FIRST TR LRG CP GRWTH ALPHAD	687,589	$33.47M	0.0%	$44.78	—	COM SHS	33735K108
SSD	SIMPSON MANUFACTURING CO INC	894,316	$33.42M	0.0%	$27.48	+12.1%	COM	829073105
OIS	OIL STS INTL INC	840,142	$33.41M	0.0%	$53.31	-20.6%	COM	678026105
EFAV	ISHARES TR	505,805	$33.33M	0.0%	$62.36	—	EAFE MIN VOL ETF	46429B689
—	STARWOOD HOTELS&RESORTS WRLD	398,998	$33.31M	0.0%	$63.95	—	COM	85590A401
STPZ	PIMCO ETF TR	641,694	$33.3M	0.0%	$52.77	—	1-5 US TIP IDX	72201R205
—	EXTENDED STAY AMER INC	1,704,507	$33.29M	0.0%	$22.55	—	UNIT 99/99/9999B	30224P200
FEP	FIRST TR EXCH TRD ALPHA FD I	1,074,595	$33.26M	0.0%	$32.85	—	EUROPE ALPHA	33737J117
VOX	VANGUARD WORLD FDS	384,579	$33.25M	0.0%	$80.23	—	TELCOMM ETF	92204A884
—	CAVIUM INC	468,510	$33.18M	0.0%	$39.16	—	COM	14964U108
CFR	CULLEN FROST BANKERS INC	479,874	$33.15M	0.0%	$45.68	+6.7%	COM	229899109
FLOT	ISHARES TR	654,373	$33.14M	0.0%	$50.66	—	FLTG RATE BD ETF	46429B655
—	TWO HBRS INVT CORP	3,108,128	$33.01M	0.0%	$10.11	—	COM	90187B101
—	VITAMIN SHOPPE INC	801,158	$33M	0.0%	$44.71	—	COM	92849E101
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,401,547	$32.9M	0.0%	$14.50	—	SP ADR NON VTG	71654V101
RLI	RLI CORP	627,148	$32.86M	0.0%	$12.67	+32.8%	COM	749607107
WDFC	WD-40 CO	370,786	$32.83M	0.0%	$46.18	+53.2%	COM	929236107
—	COHEN & STEERS INFRASTRUCTUR	1,440,949	$32.74M	0.0%	$20.25	—	COM	19248A109
—	MARATHON OIL CORP	1,251,296	$32.67M	0.0%	$35.59	—	COM	565849106
—	STAPLES INC	2,003,896	$32.63M	0.0%	$15.66	—	COM	855030102
BSX	BOSTON SCIENTIFIC CORP	1,833,278	$32.54M	0.0%	$10.93	+44.6%	COM	101137107
—	BARCLAYS BK PLC	3,231,719	$32.48M	0.0%	$12.31	—	IPSP CROIL ETN	06738C786
—	ANGLOGOLD ASHANTI LTD	3,470,105	$32.41M	0.0%	$14.23	—	SPONSORED ADR	035128206
—	FIRST NIAGARA FINL GP INC	3,665,202	$32.4M	0.0%	$9.75	—	COM	33582V108
—	STEELCASE INC	1,699,518	$32.19M	0.0%	$15.03	—	CL A	858155203
IMAX	IMAX CORP	953,694	$32.15M	0.0%	$26.80	+24.0%	COM	45245E109
MPT	MEDICAL PPTYS TRUST INC	2,179,862	$32.13M	0.0%	$13.75	—	COM	58463J304
TSLA	TESLA MTRS INC	170,110	$32.11M	0.0%	$9.64	+40.1%	COM	88160R101
ABBNY	ABB LTD	1,516,271	$32.1M	0.0%	$21.64	—	SPONSORED ADR	000375204
HOG	HARLEY DAVIDSON INC	527,988	$32.07M	0.0%	$62.38	+0.8%	COM	412822108
—	GUESS INC	1,724,198	$32.05M	0.0%	$25.76	—	COM	401617105
EDV	VANGUARD WORLD FD	246,638	$32.02M	0.0%	$106.84	—	EXTENDED DUR	921910709
RVTY	PERKINELMER INC	625,070	$31.96M	0.0%	$32.05	+39.5%	COM	714046109
ROP	ROPER INDS INC NEW	185,422	$31.89M	0.0%	$122.29	+24.0%	COM	776696106
DES	WISDOMTREE TR	441,461	$31.82M	0.0%	$61.20	—	SMALLCAP DIVID	97717W604
PRI	PRIMERICA INC	624,909	$31.8M	0.0%	$41.78	+24.3%	COM	74164M108
TTEK	TETRA TECH INC NEW	1,323,824	$31.8M	0.0%	$5.19	-4.8%	COM	88162G103
BURL	BURLINGTON STORES INC	535,077	$31.79M	0.0%	$48.51	+10.6%	COM	122017106
TDG	TRANSDIGM GROUP INC	145,331	$31.79M	0.0%	$98.94	+33.1%	COM	893641100
—	DEALERTRACK TECHNOLOGIES INC	825,088	$31.78M	0.0%	$43.62	—	COM	242309102
—	CHICAGO BRIDGE & IRON CO N V	644,375	$31.74M	0.0%	$64.24	—	COM	167250109
—	ADEPTUS HEALTH INC	631,884	$31.73M	0.0%	$25.42	—	CL A	006855100
—	BEACON ROOFING SUPPLY INC	1,009,312	$31.59M	0.0%	$29.95	—	COM	073685109
—	CLOUGH GLOBAL OPPORTUNITIES	2,532,759	$31.56M	0.0%	$12.83	—	SH BEN INT	18914E106
—	SYMANTEC CORP	1,350,315	$31.55M	0.0%	$21.13	—	COM	871503108
QTEC	FIRST TR NASDAQ100 TECH INDE	724,920	$31.48M	0.0%	$36.56	—	SHS	337345102
CDW	CDW CORP	841,132	$31.29M	0.0%	$27.52	+16.8%	COM	12514G108
UMBF	UMB FINL CORP	590,316	$31.22M	0.0%	$51.95	-0.2%	COM	902788108
—	SWISS HELVETIA FD INC	2,703,081	$31.19M	0.0%	$12.32	—	COM	870875101
—	ARISTA NETWORKS INC	442,091	$31.18M	0.0%	$70.40	—	COM	040413106
—	LEUCADIA NATL CORP	1,393,480	$31.06M	0.0%	$25.86	—	COM	527288104
—	POWERSHARES ETF TRUST	1,779,845	$31.04M	0.0%	$16.99	—	INTL DIV ACHV	73935X716
BOOT	BOOT BARN HLDGS INC	1,296,443	$31.01M	0.0%	$21.12	+5.6%	COM	099406100
INDY	ISHARES	988,968	$31M	0.0%	$28.79	—	INDIA 50 ETF	464289529
—	FLEETCOR TECHNOLOGIES INC	205,270	$30.98M	0.0%	$108.39	—	COM	339041105
IEFA	ISHARES TR	527,886	$30.88M	0.0%	$58.31	—	CORE MSCI EAFE	46432F842
—	BED BATH & BEYOND INC	400,154	$30.72M	0.0%	$66.74	—	COM	075896100
AAXJ	ISHARES	477,034	$30.53M	0.0%	$55.37	—	MSCI AC ASIA ETF	464288182
EWL	ISHARES	915,949	$30.42M	0.0%	$29.52	—	MSCI SZ CAP ETF	464286749
ENS	ENERSYS	472,694	$30.37M	0.0%	$45.95	+22.1%	COM	29275Y102
LADR	LADDER CAP CORP	1,640,359	$30.36M	0.0%	$18.86	—	CL A	505743104
—	CHINA MOBILE LIMITED	466,288	$30.32M	0.0%	$52.40	—	SPONSORED ADR	16941M109
—	POWERSHARES GLOBAL ETF TRUST	1,187,392	$30.31M	0.0%	$25.30	—	INSUR NATL MUN	73936T474
—	WABCO HLDGS INC	246,016	$30.23M	0.0%	$86.74	—	COM	92927K102
—	WESTERN ASSET CLYM INFL OPP	2,661,587	$30.18M	0.0%	$11.85	—	COM	95766R104
JJSF	J & J SNACK FOODS CORP	282,180	$30.11M	0.0%	$65.11	+33.3%	COM	466032109
—	HESS CORP	443,620	$30.11M	0.0%	$72.95	—	COM	42809H107
WLK	WESTLAKE CHEM CORP	418,052	$30.07M	0.0%	$52.18	+4.6%	COM	960413102
—	TIFFANY & CO NEW	341,644	$30.07M	0.0%	$72.84	—	COM	886547108
VDC	VANGUARD WORLD FDS	236,722	$30.06M	0.0%	$114.41	—	CONSUM STP ETF	92204A207
AVT	AVNET INC	673,597	$29.98M	0.0%	$29.29	+18.6%	COM	053807103
HQY	HEALTHEQUITY INC	1,196,352	$29.9M	0.0%	$19.87	+9.1%	COM	42226A107
FDL	FIRST TR MORNINGSTAR DIV LEA	1,279,729	$29.79M	0.0%	$22.33	—	SHS	336917109
ACIW	ACI WORLDWIDE INC	1,375,158	$29.79M	0.0%	$17.98	+10.5%	COM	004498101
—	ANALOGIC CORP	327,128	$29.74M	0.0%	$79.57	—	COM PAR $0.05	032657207
—	WAGEWORKS INC	555,040	$29.6M	0.0%	$48.24	—	COM	930427109
—	SYNTEL INC	571,030	$29.54M	0.0%	$54.70	—	COM	87162H103
—	GSI GROUP INC CDA NEW	2,215,790	$29.52M	0.0%	$11.44	—	COM NEW	36191C205
DDS	DILLARDS INC	215,816	$29.46M	0.0%	$64.54	+43.6%	CL A	254067101
—	ROCKWELL COLLINS INC	304,750	$29.42M	0.0%	$69.78	—	COM	774341101
—	WADDELL & REED FINL INC	593,709	$29.41M	0.0%	$46.72	—	CL A	930059100
RBC	RBC BEARINGS INC	383,515	$29.36M	0.0%	$51.45	+22.0%	COM	75524B104
—	SPDR SERIES TRUST	638,779	$29.21M	0.0%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
NBHC	NATIONAL BK HLDGS CORP	1,551,632	$29.19M	0.0%	$14.81	+0.0%	CL A	633707104
JACK	JACK IN THE BOX INC	303,496	$29.11M	0.0%	$72.39	+25.2%	COM	466367109
PEB	PEBBLEBROOK HOTEL TR	624,077	$29.06M	0.0%	$28.50	—	COM	70509V100
HXL	HEXCEL CORP NEW	564,005	$29M	0.0%	$32.36	+41.6%	COM	428291108
—	NEENAH PAPER INC	463,456	$28.98M	0.0%	$44.28	—	COM	640079109
HAIN	HAIN CELESTIAL GROUP INC	449,882	$28.81M	0.0%	$45.67	+29.6%	COM	405217100
EXC	EXELON CORP	857,149	$28.81M	0.0%	$15.40	+9.3%	COM	30161N101
ITA	ISHARES	232,054	$28.72M	0.0%	$108.58	—	U.S. AER&DEF ETF	464288760
MMS	MAXIMUS INC	429,076	$28.64M	0.0%	$41.20	+44.1%	COM	577933104
EZU	ISHARES	741,080	$28.59M	0.0%	$39.22	—	EMU ETF	464286608
—	LIBERTY MEDIA CORP DELAWARE	748,042	$28.57M	0.0%	$45.03	—	COM SER C	531229300
—	CBRE CLARION GLOBAL REAL EST	3,192,241	$28.57M	0.0%	$8.79	—	COM	12504G100
—	CLAYMORE EXCHANGE TRD FD TR	1,080,554	$28.55M	0.0%	$26.67	—	GUG BLT2017 HY	18383M399
—	ANN INC	695,258	$28.53M	0.0%	$37.28	—	COM	035623107
IOSP	INNOSPEC INC	614,247	$28.5M	0.0%	$36.69	+1.0%	COM	45768S105
AZO	AUTOZONE INC	41,721	$28.46M	0.0%	$463.89	+35.4%	COM	053332102
—	POWERSHS DB US DOLLAR INDEX	1,098,026	$28.44M	0.0%	$23.49	—	DOLL INDX BULL	73936D107
—	IBERIABANK CORP	450,169	$28.37M	0.0%	$53.90	—	COM	450828108
—	MICRON TECHNOLOGY INC	10,046,000	$28.17M	0.0%	$2.87	—	NOTE 3.125% 5/0	595112AX1
—	STATOIL ASA	1,601,434	$28.17M	0.0%	$20.12	—	SPONSORED ADR	85771P102
—	MGM RESORTS INTERNATIONAL	24,701,000	$28.13M	0.0%	$1.15	—	NOTE 4.250% 4/1	55303QAE0
BNS	BANK N S HALIFAX	557,966	$28.03M	0.0%	$31.60	-6.1%	COM	064149107
—	ACHILLION PHARMACEUTICALS IN	2,839,940	$28M	0.0%	$9.37	—	COM	00448Q201
—	GW PHARMACEUTICALS PLC	306,574	$27.94M	0.0%	$61.12	—	ADS	36197T103
—	VERIFONE SYS INC	799,946	$27.91M	0.0%	$21.30	—	COM	92342Y109
PTEN	PATTERSON UTI ENERGY INC	1,486,409	$27.91M	0.0%	$20.60	-16.8%	COM	703481101
VXF	VANGUARD INDEX FDS	301,712	$27.9M	0.0%	$79.08	—	EXTEND MKT ETF	922908652
—	NEW GERMANY FD INC	1,798,447	$27.88M	0.0%	$17.13	—	COM	644465106
TER	TERADYNE INC	1,477,325	$27.85M	0.0%	$16.54	+7.7%	COM	880770102
UTHR	UNITED THERAPEUTICS CORP DEL	160,381	$27.66M	0.0%	$64.42	+136.7%	COM	91307C102
FLS	FLOWSERVE CORP	488,599	$27.6M	0.0%	$45.00	+4.1%	COM	34354P105
TXT	TEXTRON INC	622,540	$27.6M	0.0%	$26.65	+60.6%	COM	883203101
—	AGL RES INC	555,511	$27.58M	0.0%	$44.71	—	COM	001204106
—	WELLPOINT INC	13,237,000	$27.43M	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
WLY	WILEY JOHN & SONS INC	447,781	$27.38M	0.0%	$30.56	+45.2%	CL A	968223206
RLJ	RLJ LODGING TR	874,259	$27.37M	0.0%	$26.80	—	COM	74965L101
—	RYANAIR HLDGS PLC	409,801	$27.36M	0.0%	$52.87	—	SPONSORED ADR	783513104
TKC	TURKCELL ILETISIM HIZMETLERI	2,094,780	$27.3M	0.0%	$14.37	—	SPON ADR NEW	900111204
—	MICHAEL KORS HLDGS LTD	413,626	$27.2M	0.0%	$68.53	—	SHS	G60754101
IYJ	ISHARES TR	251,654	$27.14M	0.0%	$92.57	—	U.S. INDS ETF	464287754
MLKN	MILLER HERMAN INC	976,805	$27.12M	0.0%	$21.55	+4.3%	COM	600544100
ENSG	ENSIGN GROUP INC	575,294	$26.96M	0.0%	$10.70	+81.4%	COM	29358P101
AER	AERCAP HOLDINGS NV	617,318	$26.95M	0.0%	$36.40	+14.1%	SHS	N00985106
WST	WEST PHARMACEUTICAL SVSC INC	446,899	$26.89M	0.0%	$35.62	+42.9%	COM	955306105
IYY	ISHARES TR	256,031	$26.84M	0.0%	$82.32	—	DOW JONES US ETF	464287846
PLD	PROLOGIS INC	614,912	$26.79M	0.0%	$28.18	+12.6%	COM	74340W103
—	POWERSHARES ETF TR II	561,915	$26.76M	0.0%	$37.37	—	S&P SMCP IND P	73937B878
DHIL	DIAMOND HILL INVESTMENT GROU	166,874	$26.7M	0.0%	$45.71	+72.2%	COM NEW	25264R207
SPIB	SPDR SERIES TRUST	772,924	$26.7M	0.0%	$34.05	—	INTR TRM CORP BD	78464A375
—	CLARCOR INC	403,546	$26.66M	0.0%	$52.63	—	COM	179895107
—	POWERSHARES ETF TRUST II	1,068,286	$26.59M	0.0%	$23.77	—	DWA DEVMKTMOM PT	73936Q108
STWD	STARWOOD PPTY TR INC	1,092,085	$26.54M	0.0%	$23.89	—	COM	85571B105
IHE	ISHARES	153,689	$26.5M	0.0%	$110.85	—	U.S. PHARMA ETF	464288836
NVRI	HARSCO CORP	1,533,045	$26.46M	0.0%	$23.82	-30.8%	COM	415864107
ORI	OLD REP INTL CORP	1,762,567	$26.33M	0.0%	$5.97	+13.0%	COM	680223104
DLR	DIGITAL RLTY TR INC	398,895	$26.31M	0.0%	$39.34	+17.1%	COM	253868103
—	ONEBEACON INSURANCE GROUP LT	1,727,712	$26.28M	0.0%	$14.54	—	CL A	G67742109
—	MICROCHIP TECHNOLOGY INC	13,425,000	$26.24M	0.0%	$1.90	—	SDCV 2.125%12/1	595017AB0
TRIP	TRIPADVISOR INC	315,219	$26.22M	0.0%	$63.18	+10.6%	COM	896945201
VRSN	VERISIGN INC	390,430	$26.15M	0.0%	$52.29	+15.3%	COM	92343E102
KBE	SPDR SERIES TRUST	779,969	$26.14M	0.0%	$30.43	—	S&P BK ETF	78464A797
NFG	NATIONAL FUEL GAS CO N J	432,352	$26.08M	0.0%	$62.10	+3.5%	COM	636180101
MATV	SCHWEITZER-MAUDUIT INTL INC	562,877	$25.96M	0.0%	$25.60	+0.7%	COM	808541106
MAS	MASCO CORP	970,165	$25.9M	0.0%	$15.77	+22.5%	COM	574599106
—	BARD C R INC	154,062	$25.78M	0.0%	$111.94	—	COM	067383109
FISV	FISERV INC	323,939	$25.72M	0.0%	$26.21	+45.5%	COM	337738108
CCRN	CROSS CTRY HEALTHCARE INC	2,162,460	$25.65M	0.0%	$5.12	+123.6%	COM	227483104
—	ENDOLOGIX INC	1,498,944	$25.59M	0.0%	$13.28	—	COM	29266S106
ULTA	ULTA SALON COSMETCS & FRAG I	169,262	$25.53M	0.0%	$106.15	+30.4%	COM	90384S303
—	ACTAVIS PLC	25,187	$25.49M	0.0%	$1011.99	—	PFD CONV SER A	G0083B116
—	CHARTER COMMUNICATIONS INC D	131,775	$25.45M	0.0%	$163.25	—	CL A NEW	16117M305
—	INTERXION HOLDING N.V	902,310	$25.45M	0.0%	$26.95	—	SHS	N47279109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,532,276	$25.4M	0.0%	$11.22	—	SPONSORED ADR	05946K101
—	ROYCE VALUE TR INC	1,770,375	$25.35M	0.0%	$15.14	—	COM	780910105
DCH	AMERICAN AXLE & MFG HLDGS IN	979,263	$25.29M	0.0%	$16.05	+53.1%	COM	024061103
SABR	SABRE CORP	1,039,650	$25.26M	0.0%	$18.42	+16.2%	COM	78573M104
TYL	TYLER TECHNOLOGIES INC	209,468	$25.25M	0.0%	$69.03	+65.9%	COM	902252105
—	POWERSHARES ETF TRUST	658,898	$25.24M	0.0%	$31.87	—	DYN LSR & ENT	73935X757
EXPE	EXPEDIA INC DEL	268,009	$25.23M	0.0%	$62.30	+34.4%	COM NEW	30212P303
VSH	VISHAY INTERTECHNOLOGY INC	1,824,989	$25.22M	0.0%	$10.90	+2.5%	COM	928298108
RY	ROYAL BK CDA MONTREAL QUE	417,632	$25.21M	0.0%	$62.75	-2.0%	COM	780087102
—	PAREXEL INTL CORP	363,919	$25.11M	0.0%	$45.85	—	COM	699462107
—	LAREDO PETROLEUM INC	1,922,430	$25.07M	0.0%	$13.95	—	COM	516806106
—	GABELLI DIVD & INCOME TR	1,181,662	$25.04M	0.0%	$19.60	—	COM	36242H104
HE	HAWAIIAN ELEC INDUSTRIES	778,695	$25.01M	0.0%	$27.36	+21.8%	COM	419870100
IHF	ISHARES	187,906	$25M	0.0%	$94.16	—	US HLTHCR PR ETF	464288828
PLOW	DOUGLAS DYNAMICS INC	1,094,337	$24.99M	0.0%	$16.42	+31.7%	COM	25960R105
ASB	ASSOCIATED BANC CORP	1,343,239	$24.98M	0.0%	$11.36	+11.0%	COM	045487105
—	LIFELOCK INC	1,770,577	$24.98M	0.0%	$15.03	—	COM	53224V100
IMCB	ISHARES	162,506	$24.98M	0.0%	$123.07	—	MRGSTR MD CP ETF	464288208
—	EQUINIX INC	8,635,000	$24.98M	0.0%	$2.60	—	NOTE 4.750% 6/1	29444UAH9
—	EVERYDAY HEALTH INC	1,939,220	$24.94M	0.0%	$14.98	—	COM	300415106
—	SCRIPPS NETWORKS INTERACT IN	363,530	$24.92M	0.0%	$67.22	—	CL A COM	811065101
TBF	PROSHARES TR	1,036,505	$24.86M	0.0%	$31.32	—	SHRT 20+YR TRE	74347X849
WAL	WESTERN ALLIANCE BANCORP	838,714	$24.86M	0.0%	$13.71	+76.4%	COM	957638109
—	POWERSHARES ETF TR II	636,028	$24.85M	0.0%	$32.71	—	S&P SMCP UTI P	73937B837
MGC	VANGUARD WORLD FD	352,586	$24.81M	0.0%	$60.64	—	MEGA CAP INDEX	921910873
—	SOUTH JERSEY INDS INC	457,023	$24.81M	0.0%	$56.78	—	COM	838518108
—	TWENTY FIRST CENTY FOX INC	750,008	$24.66M	0.0%	$32.84	—	CL B	90130A200
MGM	MGM RESORTS INTERNATIONAL	1,169,542	$24.6M	0.0%	$21.07	-6.2%	COM	552953101
WWW	WOLVERINE WORLD WIDE INC	733,723	$24.54M	0.0%	$22.54	+8.1%	COM	978097103
—	STARWOOD PPTY TR INC	21,225,000	$24.53M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
EPR	EPR PPTYS	407,909	$24.49M	0.0%	$50.86	—	COM SH BEN INT	26884U109
CATY	CATHAY GEN BANCORP	859,496	$24.45M	0.0%	$15.93	+16.6%	COM	149150104
STAG	STAG INDL INC	1,038,905	$24.43M	0.0%	$21.75	—	COM	85254J102
—	MEDIDATA SOLUTIONS INC	497,982	$24.42M	0.0%	$63.31	—	COM	58471A105
TD	TORONTO DOMINION BK ONT	567,958	$24.34M	0.0%	$44.29	-3.0%	COM NEW	891160509
PRSU	VIAD CORP	874,268	$24.32M	0.0%	$20.16	+28.8%	COM NEW	92552R406
—	VISTA OUTDOOR INC	566,826	$24.27M	0.0%	$42.82	—	COM	928377100
—	SWEDISH EXPT CR CORP	3,576,148	$24.21M	0.0%	$8.31	—	ROG AGRI ETN22	870297603
CF	CF INDS HLDGS INC	85,175	$24.16M	0.0%	$32.29	+36.3%	COM	125269100
EXAS	EXACT SCIENCES CORP	1,096,434	$24.14M	0.0%	$14.87	+70.6%	COM	30063P105
SPTL	SPDR SERIES TRUST	320,199	$24.09M	0.0%	$71.91	—	BRCLYS LG TRS ET	78464A664
—	OMNICARE INC	311,741	$24.02M	0.0%	$61.37	—	COM	681904108
SONY	SONY CORP	892,447	$23.98M	0.0%	$21.28	—	ADR NEW	835699307
EW	EDWARDS LIFESCIENCES CORP	168,035	$23.94M	0.0%	$15.52	+44.5%	COM	28176E108
—	OWENS ILL INC	1,025,948	$23.93M	0.0%	$27.73	—	COM NEW	690768403
VIS	VANGUARD WORLD FDS	222,199	$23.85M	0.0%	$85.82	—	INDUSTRIAL ETF	92204A603
MFC	MANULIFE FINL CORP	1,401,725	$23.84M	0.0%	$15.64	+10.0%	COM	56501R106
OGE	OGE ENERGY CORP	753,984	$23.83M	0.0%	$33.78	-0.8%	COM	670837103
LYG	LLOYDS BANKING GROUP PLC	5,095,650	$23.8M	0.0%	$4.43	—	SPONSORED ADR	539439109
KEX	KIRBY CORP	316,942	$23.79M	0.0%	$78.88	-2.2%	COM	497266106
—	MARKET VECTORS ETF TR	1,394,995	$23.76M	0.0%	$17.36	—	RUSSIA ETF	57060U506
—	RYDEX ETF TRUST	179,130	$23.75M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
ITB	ISHARES	840,020	$23.71M	0.0%	$25.01	—	US HOME CONS ETF	464288752
—	SPARK THERAPEUTICS INC	305,818	$23.7M	0.0%	$77.50	—	COM	84652J103
LEG	LEGGETT & PLATT INC	509,258	$23.47M	0.0%	$32.49	+37.3%	COM	524660107
FIS	FIDELITY NATL INFORMATION SV	344,714	$23.46M	0.0%	$36.52	+48.4%	COM	31620M106
PBH	PRESTIGE BRANDS HLDGS INC	542,110	$23.41M	0.0%	$28.53	+33.6%	COM	74112D101
TTC	TORO CO	332,739	$23.32M	0.0%	$25.04	+32.3%	COM	891092108
CRL	CHARLES RIV LABS INTL INC	293,602	$23.28M	0.0%	$44.17	+67.0%	COM	159864107
—	INTERVAL LEISURE GROUP INC	885,505	$23.21M	0.0%	$23.25	—	COM	46113M108
APOG	APOGEE ENTERPRISES INC	536,714	$23.19M	0.0%	$31.95	+11.8%	COM	037598109
—	INFINERA CORPORATION	1,178,728	$23.18M	0.0%	$13.67	—	COM	45667G103
—	SPDR SERIES TRUST	952,597	$23.17M	0.0%	$23.95	—	NUVN BR SHT MUNI	78464A425
—	SANTANDER CONSUMER USA HDG I	1,000,845	$23.16M	0.0%	$19.59	—	COM	80283M101
—	POWERSHARES ETF TRUST	303,000	$23.15M	0.0%	$45.09	—	DYN PHRMA PORT	73935X799
MNRO	MONRO MUFFLER BRAKE INC	355,706	$23.14M	0.0%	$49.70	+23.2%	COM	610236101
MATW	MATTHEWS INTL CORP	448,389	$23.1M	0.0%	$30.67	+20.9%	CL A	577128101
—	MB FINANCIAL INC NEW	736,628	$23.06M	0.0%	$30.03	—	COM	55264U108
UNM	UNUM GROUP	681,156	$22.98M	0.0%	$30.43	+9.0%	COM	91529Y106
WHG	WESTWOOD HLDGS GROUP INC	380,338	$22.93M	0.0%	$51.01	+19.1%	COM	961765104
—	SOUTHWESTERN ENERGY CO	454,488	$22.9M	0.0%	$50.39	—	DEP SHS 1/20 B	845467208
CAKE	CHEESECAKE FACTORY INC	463,916	$22.89M	0.0%	$36.25	+11.4%	COM	163072101
FE	FIRSTENERGY CORP	652,082	$22.86M	0.0%	$23.80	-0.2%	COM	337932107
—	ZOES KITCHEN INC	686,583	$22.86M	0.0%	$31.59	—	COM	98979J109
—	WYNDHAM WORLDWIDE CORP	252,335	$22.83M	0.0%	$60.62	—	COM	98310W108
MIDD	MIDDLEBY CORP	222,317	$22.82M	0.0%	$73.56	+38.1%	COM	596278101
RGEN	REPLIGEN CORP	751,169	$22.8M	0.0%	$22.71	+14.2%	COM	759916109
—	ALPINE TOTAL DYNAMIC DIVID F	2,549,628	$22.72M	0.0%	$8.54	—	COM SH BEN INT N	021060207
EIDO	ISHARES TR	818,077	$22.7M	0.0%	$28.34	—	MSCI INDONIA ETF	46429B309
DBJP	DBX ETF TR	551,247	$22.66M	0.0%	$38.90	—	XTRAK MSCI JAPN	233051507
ASML	ASML HOLDING N V	224,303	$22.66M	0.0%	$92.08	—	N Y REGISTRY SHS	N07059210
—	INTEGRATED DEVICE TECHNOLOGY	1,131,663	$22.66M	0.0%	$7.94	—	COM	458118106
EPI	WISDOMTREE TR	992,459	$22.63M	0.0%	$18.42	—	INDIA ERNGS FD	97717W422
SPSB	SPDR SERIES TRUST	732,763	$22.53M	0.0%	$30.67	—	BARC SHT TR CP	78464A474
—	NUVEEN DIVID ADV MUN FD 3	1,586,198	$22.51M	0.0%	$13.45	—	COM SH BEN INT	67070X101
STC	STEWART INFORMATION SVCS COR	553,299	$22.49M	0.0%	$32.17	+16.3%	COM	860372101
—	ONEOK PARTNERS LP	550,254	$22.47M	0.0%	$47.38	—	UNIT LTD PARTN	68268N103
VDE	VANGUARD WORLD FDS	205,611	$22.47M	0.0%	$115.14	—	ENERGY ETF	92204A306
—	NOBLE ENERGY INC	459,048	$22.45M	0.0%	$62.89	—	COM	655044105
—	PROSHARES TR	1,529,566	$22.44M	0.0%	$15.96	—	PSHS SHTRUSS2000	74347R826
—	IHS INC	197,122	$22.43M	0.0%	$120.85	—	CL A	451734107
—	NIELSEN N V	503,052	$22.42M	0.0%	$40.10	—	COM	N63218106
—	EL PASO ENERGY CAP TR I	372,635	$22.36M	0.0%	$54.31	—	PFD CV TR SECS	283678209
—	AMERICAN EQTY INVT LIFE HLD	763,778	$22.25M	0.0%	$19.11	—	COM	025676206
SPDW	SPDR INDEX SHS FDS	787,827	$22.24M	0.0%	$26.21	—	S&P WRLD EX US	78463X889
EQT	EQT CORP	268,267	$22.23M	0.0%	$41.45	-6.1%	COM	26884L109
—	PRIVATEBANCORP INC	631,924	$22.23M	0.0%	$23.17	—	COM	742962103
MSM	MSC INDL DIRECT INC	307,576	$22.21M	0.0%	$77.09	-3.2%	CL A	553530106
GEO	GEO GROUP INC NEW	505,902	$22.13M	0.0%	$14.67	+10.7%	COM	36162J106
XEL	XCEL ENERGY INC	634,864	$22.1M	0.0%	$20.35	+24.5%	COM	98389B100
—	GLOBAL X FDS	953,159	$22.06M	0.0%	$23.14	—	GLB X SUPERDIV	37950E549
—	FRESH MKT INC	542,658	$22.05M	0.0%	$49.72	—	COM	35804H106
HBAN	HUNTINGTON BANCSHARES INC	1,995,793	$22.05M	0.0%	$5.54	+23.8%	COM	446150104
—	INVESTORS BANCORP INC NEW	1,881,166	$22.05M	0.0%	$11.12	—	COM	46146L101
DHS	WISDOMTREE TR	362,292	$21.98M	0.0%	$52.80	—	EQTY INC FD	97717W208
SPLB	SPDR SERIES TRUST	516,336	$21.87M	0.0%	$41.68	—	LNG TRM CORP BD	78464A367
—	CHESAPEAKE ENERGY CORP	22,835,000	$21.86M	0.0%	$0.99	—	NOTE 2.500% 5/1	165167CA3
DCI	DONALDSON INC	579,466	$21.85M	0.0%	$30.58	+2.2%	COM	257651109
TBRG	COMPUTER PROGRAMS & SYS INC	402,305	$21.84M	0.0%	$44.18	+5.3%	COM	205306103
—	GREENBRIER COS INC	14,374,000	$21.83M	0.0%	$1.57	—	NOTE 3.500% 4/0	393657AH4
WPC	W P CAREY INC	320,646	$21.8M	0.0%	$64.68	—	COM	92936U109
—	BARRICK GOLD CORP	1,985,613	$21.76M	0.0%	$14.70	—	COM	067901108
MCO	MOODYS CORP	208,887	$21.68M	0.0%	$61.69	+40.3%	COM	615369105
NTTYY	NIPPON TELEG & TEL CORP	703,360	$21.68M	0.0%	$26.89	—	SPONSORED ADR	654624105
EWK	ISHARES	1,282,860	$21.67M	0.0%	$16.01	—	BELGIUM CAPD ETF	464286301
—	LAZARD LTD	411,979	$21.66M	0.0%	$46.36	—	SHS A	G54050102
BOND	PIMCO ETF TR	196,096	$21.6M	0.0%	$106.97	—	TTL RTN ACTV ETF	72201R775
ANF	ABERCROMBIE & FITCH CO	977,109	$21.54M	0.0%	$32.63	-40.0%	CL A	002896207
—	CORPORATE EXECUTIVE BRD CO	269,482	$21.52M	0.0%	$65.42	—	COM	21988R102
—	SPRINGLEAF HLDGS INC	415,646	$21.52M	0.0%	$51.62	—	COM	85172J101
CALY	CALLAWAY GOLF CO	2,255,376	$21.5M	0.0%	$8.01	+4.4%	COM	131193104
—	CHESAPEAKE ENERGY CORP	1,517,533	$21.49M	0.0%	$19.04	—	COM	165167107
—	GANNETT INC	578,863	$21.46M	0.0%	$27.03	—	COM	364730101
—	BLACKROCK INCOME TR INC	3,334,900	$21.41M	0.0%	$6.56	—	COM	09247F100
SANM	SANMINA CORPORATION	884,176	$21.39M	0.0%	$13.27	+73.0%	COM	801056102
—	REVENUESHARES ETF TR	362,653	$21.35M	0.0%	$46.67	—	SMALL CAP FD	761396308
—	SALIX PHARMACEUTICALS INC	5,749,000	$21.32M	0.0%	$3.71	—	NOTE 2.750% 5/1	795435AC0
R	RYDER SYS INC	224,562	$21.31M	0.0%	$60.77	+51.2%	COM	783549108
AIVI	WISDOMTREE TR	485,430	$21.3M	0.0%	$44.15	—	INTL DIV EX FINL	97717W786
—	BLACKROCK INTL GRWTH & INC T	3,003,678	$21.3M	0.0%	$7.48	—	COM BENE INTER	092524107
CBSH	COMMERCE BANCSHARES INC	500,745	$21.19M	0.0%	$22.46	+9.5%	COM	200525103
RHP	RYMAN HOSPITALITY PPTYS INC	347,388	$21.16M	0.0%	$38.89	—	COM	78377T107
NJR	NEW JERSEY RES	680,826	$21.15M	0.0%	$18.52	+18.3%	COM	646025106
WTM	WHITE MTNS INS GROUP LTD	30,865	$21.13M	0.0%	$583.81	+13.0%	COM	G9618E107
—	PIEDMONT NAT GAS INC	571,758	$21.1M	0.0%	$34.57	—	COM	720186105
SXT	SENSIENT TECHNOLOGIES CORP	306,144	$21.09M	0.0%	$45.95	+35.8%	COM	81725T100
—	LIONS GATE ENTMNT CORP	620,018	$21.03M	0.0%	$29.19	—	COM NEW	535919203
SMG	SCOTTS MIRACLE GRO CO	312,444	$20.99M	0.0%	$37.04	+23.6%	CL A	810186106
—	HOSPITALITY PPTYS TR	635,520	$20.96M	0.0%	$27.16	—	COM SH BEN INT	44106M102
SBNY	SIGNATURE BK NEW YORK N Y	161,411	$20.91M	0.0%	$98.92	—	COM	82669G104
NAVI	NAVIENT CORP	1,027,983	$20.9M	0.0%	$16.58	+23.9%	COM	63938C108
—	MALLINCKRODT PUB LTD CO	164,908	$20.89M	0.0%	$82.43	—	SHS	G5785G107
SLV	ISHARES SILVER TRUST	1,310,075	$20.87M	0.0%	$18.98	—	ISHARES	46428Q109
ATRO	ASTRONICS CORP	283,113	$20.87M	0.0%	$32.67	+21.8%	COM	046433108
—	PRICELINE GRP INC	15,601,000	$20.82M	0.0%	$1.33	—	DEBT 1.000% 3/1	741503AQ9
—	BBCN BANCORP INC	1,436,783	$20.79M	0.0%	$14.49	—	COM	073295107
—	ISHARES	1,777,001	$20.77M	0.0%	$12.28	—	MRG RL ES CP ETF	464288539
—	MORGAN STANLEY EMER MKTS DEB	2,240,613	$20.77M	0.0%	$10.02	—	COM	61744H105
CDNS	CADENCE DESIGN SYSTEM INC	1,126,182	$20.77M	0.0%	$15.69	+16.0%	COM	127387108
TRMB	TRIMBLE NAVIGATION LTD	823,937	$20.76M	0.0%	$28.28	-9.3%	COM	896239100
—	TRW AUTOMOTIVE HLDGS CORP	197,596	$20.72M	0.0%	$66.44	—	COM	87264S106
—	INTERSECT ENT INC	801,068	$20.69M	0.0%	$19.18	—	COM	46071F103
PH	PARKER HANNIFIN CORP	173,849	$20.65M	0.0%	$79.82	+26.9%	COM	701094104
—	SWIFT TRANSN CO	793,334	$20.64M	0.0%	$24.34	—	CL A	87074U101
AEE	AMEREN CORP	488,693	$20.63M	0.0%	$24.04	+29.8%	COM	023608102
PFG	PRINCIPAL FINL GROUP INC	400,616	$20.58M	0.0%	$29.56	+13.9%	COM	74251V102
DAN	DANA HLDG CORP	970,063	$20.53M	0.0%	$14.55	+19.3%	COM	235825205
—	RACKSPACE HOSTING INC	397,350	$20.5M	0.0%	$43.93	—	COM	750086100
—	PDC ENERGY INC	379,153	$20.49M	0.0%	$49.90	—	COM	69327R101
—	CYNOSURE INC	666,316	$20.44M	0.0%	$25.94	—	CL A	232577205
—	EXPRESS INC	1,233,319	$20.39M	0.0%	$20.32	—	COM	30219E103
—	L BRANDS INC	216,105	$20.38M	0.0%	$51.54	—	COM	501797104
—	BUCKEYE PARTNERS L P	269,498	$20.35M	0.0%	$71.19	—	UNIT LTD PARTN	118230101
—	SPDR SERIES TRUST	837,871	$20.29M	0.0%	$23.49	—	NUVN BRCLY MUNI	78464A458
—	AIR METHODS CORP	435,413	$20.29M	0.0%	$38.17	—	COM PAR $.06	009128307
FRCB	FIRST REP BK SAN FRANCISCO C	355,321	$20.28M	0.0%	$47.98	+6.8%	COM	33616C100
IYT	ISHARES TR	129,479	$20.28M	0.0%	$130.44	—	TRANS AVG ETF	464287192
—	DISCOVERY COMMUNICATNS NEW	658,753	$20.26M	0.0%	$42.10	—	COM SER A	25470F104
—	NUVEEN DIVID ADVANTAGE MUN I	1,395,348	$20.25M	0.0%	$13.73	—	COM	67071L106
—	SPDR SERIES TRUST	391,561	$20.23M	0.0%	$53.51	—	S&P OILGAS EXP	78464A730
—	UNITED STATES OIL FUND LP	1,198,037	$20.18M	0.0%	$17.75	—	Common	91232N108
TKR	TIMKEN CO	478,171	$20.15M	0.0%	$41.29	+0.4%	COM	887389104
DHI	D R HORTON INC	705,160	$20.08M	0.0%	$20.89	+10.7%	COM	23331A109
—	CLAYMORE EXCHANGE TRD FD TR	400,683	$20.06M	0.0%	$50.19	—	GUGG ENH SHT DUR	18383M654
—	MORGAN STANLEY ASIA PAC FD I	1,268,321	$20M	0.0%	$15.92	—	COM	61744U106
XPH	SPDR SERIES TRUST	161,642	$19.97M	0.0%	$93.54	—	S&P PHARMAC	78464A722
AL	AIR LEASE CORP	528,556	$19.95M	0.0%	$28.58	+9.6%	CL A	00912X302
—	POWERSHARES ETF TR II	656,468	$19.94M	0.0%	$28.92	—	BUILD AMER ETF	73937B407
—	POWERSHARES ETF TRUST	1,487,556	$19.93M	0.0%	$12.78	—	HI YLD EQ DVDN	73935X302
AMCX	AMC NETWORKS INC	259,623	$19.9M	0.0%	$64.90	+6.4%	CL A	00164V103
—	SHUTTERFLY INC	439,225	$19.87M	0.0%	$52.59	—	COM	82568P304
—	POWERSHARES ETF TRUST II	1,074,142	$19.84M	0.0%	$18.21	—	DWA EMKT MOM PTF	73936Q207
—	RITE AID CORP	2,272,870	$19.75M	0.0%	$6.30	—	COM	767754104
—	CALGON CARBON CORP	936,634	$19.73M	0.0%	$16.68	—	COM	129603106
—	PANERA BREAD CO	122,863	$19.66M	0.0%	$174.00	—	CL A	69840W108
IFGL	ISHARES	632,178	$19.63M	0.0%	$30.65	—	INTL DEV RE ETF	464288489
—	POWERSHARES ETF TRUST II	770,025	$19.59M	0.0%	$25.32	—	KBW HG YLD FIN	73936Q793
—	CALLIDUS SOFTWARE INC	1,544,726	$19.59M	0.0%	$12.20	—	COM	13123E500
SSNC	SS&C TECHNOLOGIES HLDGS INC	314,275	$19.58M	0.0%	$17.01	+74.6%	COM	78467J100
—	TESLA MTRS INC	23,267,000	$19.57M	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	LIBERTY ALL STAR EQUITY FD	3,350,794	$19.57M	0.0%	$5.35	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED EQT DIV T	2,382,876	$19.56M	0.0%	$7.76	—	COM	09251A104
BLV	VANGUARD BD INDEX FD INC	202,113	$19.47M	0.0%	$89.51	—	LONG TERM BOND	921937793
—	COLFAX CORP	407,815	$19.46M	0.0%	$54.09	—	COM	194014106
—	VALSPAR CORP	231,618	$19.46M	0.0%	$64.65	—	COM	920355104
WTFC	WINTRUST FINL CORP	407,553	$19.43M	0.0%	$40.47	+14.2%	COM	97650W108
IYE	ISHARES TR	445,536	$19.43M	0.0%	$46.55	—	U.S. ENERGY ETF	464287796
USIG	ISHARES	169,952	$19.27M	0.0%	$111.31	—	CORE US CR BD	464288620
DTD	WISDOMTREE TR	259,260	$19.25M	0.0%	$67.10	—	TOTAL DIVID FD	97717W109
—	CALAMOS STRATEGIC TOTL RETN	1,709,731	$19.24M	0.0%	$10.14	—	COM SH BEN INT	128125101
—	NUVEEN DOW 30 DYN OVERWRITE	1,268,324	$19.24M	0.0%	$15.37	—	SHS	67075F105
FPX	FIRST TR US IPO INDEX FD	357,424	$19.24M	0.0%	$46.25	—	SHS	336920103
—	WILLIAMS PARTNERS L P NEW	390,248	$19.21M	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	SPDR SERIES TRUST	300,013	$19.2M	0.0%	$63.26	—	BRC BLD AMER BD	78464A276
BBY	BEST BUY INC	507,650	$19.18M	0.0%	$20.72	+23.9%	COM	086516101
—	SVB FINL GROUP	149,793	$19.03M	0.0%	$88.27	—	COM	78486Q101
—	SYKES ENTERPRISES INC	765,639	$19.03M	0.0%	$19.03	—	COM	871237103
—	BLACKROCK GLOBAL OPP EQTY TR	1,370,301	$19.02M	0.0%	$14.05	—	COM	092501105
—	ITC HLDGS CORP	506,753	$18.97M	0.0%	$53.50	—	COM	465685105
BOH	BANK HAWAII CORP	309,621	$18.95M	0.0%	$37.91	+5.7%	COM	062540109
SPY	SPDR S&P 500 ETF TR	4,471,400	$18.93M	0.0%	$185.79	—	Put	78462F103
FXZ	FIRST TR EXCHANGE TRADED FD	595,138	$18.91M	0.0%	$28.73	—	MATERIALS ALPH	33734X168
EPHE	ISHARES TR	454,397	$18.91M	0.0%	$40.44	—	MSCI PHILIPS ETF	46429B408
—	CARRIZO OIL & GAS INC	380,606	$18.9M	0.0%	$37.64	—	COM	144577103
NTES	NETEASE INC	178,894	$18.84M	0.0%	$70.92	—	SPONSORED ADR	64110W102
NWL	NEWELL RUBBERMAID INC	480,466	$18.77M	0.0%	$18.59	+35.8%	COM	651229106
CTAS	CINTAS CORP	229,696	$18.75M	0.0%	$11.54	+57.1%	COM	172908105
FEM	FIRST TR EXCH TRD ALPHA FD I	844,598	$18.74M	0.0%	$23.56	—	EMERG MKT ALPH	33737J182
—	PARTNERRE LTD	163,458	$18.69M	0.0%	$93.67	—	COM	G6852T105
—	ISHARES	627,497	$18.66M	0.0%	$35.12	—	MSCI FRNTR100ETF	464286145
BCS	BARCLAYS PLC	1,276,846	$18.6M	0.0%	$16.72	—	ADR	06738E204
CRS	CARPENTER TECHNOLOGY CORP	478,003	$18.58M	0.0%	$37.53	-11.3%	COM	144285103
—	SPECTRUM BRANDS HLDGS INC	206,117	$18.46M	0.0%	$59.40	—	COM	84763R101
BRC	BRADY CORP	651,425	$18.43M	0.0%	$21.43	+1.8%	CL A	104674106
ED	CONSOLIDATED EDISON INC	302,041	$18.42M	0.0%	$37.15	+17.7%	COM	209115104
ILCG	ISHARES TR	155,245	$18.36M	0.0%	$93.09	—	MRNGSTR LG-CP GR	464287119
—	STARZ	533,437	$18.36M	0.0%	$27.92	—	COM SER A	85571Q102
—	DONNELLEY R R & SONS CO	954,918	$18.32M	0.0%	$14.72	—	COM	257867101
—	NUVEEN GLOBAL HIGH INCOME FD	1,070,957	$18.28M	0.0%	$17.25	—	SHS	67075G103
ICUI	ICU MED INC	196,240	$18.28M	0.0%	$68.51	+27.7%	COM	44930G107
—	CDK GLOBAL INC	390,693	$18.27M	0.0%	$40.76	—	COM	12508E101
—	REVENUESHARES ETF TR	360,885	$18.26M	0.0%	$41.93	—	MID CAP FD	761396209
TEX	TEREX CORP NEW	683,473	$18.17M	0.0%	$31.84	-20.6%	COM	880779103
NTAP	NETAPP INC	512,464	$18.17M	0.0%	$27.48	+5.5%	COM	64110D104
—	CHECKPOINT SYS INC	1,678,232	$18.16M	0.0%	$14.19	—	COM	162825103
—	ADVISORY BRD CO	340,746	$18.16M	0.0%	$54.96	—	COM	00762W107
—	DOMTAR CORP	392,243	$18.13M	0.0%	$46.64	—	COM NEW	257559203
NDAQ	NASDAQ OMX GROUP INC	355,579	$18.11M	0.0%	$9.03	+51.0%	COM	631103108
QTWO	Q2 HLDGS INC	855,858	$18.09M	0.0%	$15.88	+24.1%	COM	74736L109
—	HEALTHSOUTH CORP	406,023	$18.01M	0.0%	$32.66	—	COM NEW	421924309
—	AMERICAN CAPITAL AGENCY CORP	842,122	$17.96M	0.0%	$22.84	—	COM	02503X105
—	BRIGGS & STRATTON CORP	874,503	$17.96M	0.0%	$21.02	—	COM	109043109
—	WEST CORP	532,393	$17.96M	0.0%	$31.84	—	COM	952355204
—	IMATION CORP	4,453,329	$17.95M	0.0%	$4.15	—	COM	45245A107
—	POWERSHARES ETF TRUST	762,835	$17.9M	0.0%	$20.25	—	S&P 500 HGH QLTY	73935X682
IAI	ISHARES	416,443	$17.84M	0.0%	$34.81	—	U.S. BR-DEAL ETF	464288794
KRE	SPDR SERIES TRUST	436,684	$17.83M	0.0%	$38.02	—	S&P REGL BKG	78464A698
ILTB	ISHARES	273,426	$17.78M	0.0%	$62.92	—	CORE LT USDB ETF	464289479
PTC	PTC INC	491,285	$17.77M	0.0%	$28.98	+19.1%	COM	69370C100
—	CEMEX SAB DE CV	15,009,000	$17.77M	0.0%	$1.29	—	NOTE 3.750% 3/1	151290BC6
POR	PORTLAND GEN ELEC CO	477,877	$17.73M	0.0%	$19.97	+26.8%	COM NEW	736508847
—	PROS HOLDINGS INC	717,272	$17.73M	0.0%	$30.43	—	COM	74346Y103
—	MARKET VECTORS ETF TR	695,701	$17.68M	0.0%	$25.39	—	SHT HG MUN ETF	57061R486
DIN	DINEEQUITY INC	164,766	$17.63M	0.0%	$43.87	+52.6%	COM	254423106
—	LINEAR TECHNOLOGY CORP	376,745	$17.63M	0.0%	$39.56	—	COM	535678106
—	ASHLAND INC NEW	138,456	$17.63M	0.0%	$88.78	—	COM	044209104
TMUS	T MOBILE US INC	554,573	$17.57M	0.0%	$29.10	+3.5%	COM	872590104
HRB	BLOCK H & R INC	547,349	$17.55M	0.0%	$19.96	+12.0%	COM	093671105
UHAL	AMERCO	52,991	$17.51M	0.0%	$19.53	+58.3%	COM	023586100
—	HEARTWARE INTL INC	198,938	$17.46M	0.0%	$89.48	—	COM	422368100
OLN	OLIN CORP	544,796	$17.45M	0.0%	$17.43	+11.6%	COM PAR $1	680665205
NRG	NRG ENERGY INC	692,958	$17.45M	0.0%	$23.31	-14.9%	COM NEW	629377508
HSIC	SCHEIN HENRY INC	124,637	$17.4M	0.0%	$37.10	+48.0%	COM	806407102
ALB	ALBEMARLE CORP	329,178	$17.39M	0.0%	$51.09	-8.8%	COM	012653101
—	MFA FINL INC	2,212,132	$17.39M	0.0%	$8.36	—	COM	55272X102
VPU	VANGUARD WORLD FDS	179,211	$17.36M	0.0%	$87.98	—	UTILITIES ETF	92204A876
ACWI	ISHARES	288,966	$17.34M	0.0%	$57.61	—	MSCI ACWI ETF	464288257
—	JOY GLOBAL INC	442,408	$17.33M	0.0%	$48.53	—	COM	481165108
WBS	WEBSTER FINL CORP CONN	467,620	$17.33M	0.0%	$24.41	+37.6%	COM	947890109
THD	ISHARES	217,798	$17.29M	0.0%	$78.94	—	MSCI THI CAP ETF	464286624
UMH	U M H PROPERTIES INC	1,715,763	$17.28M	0.0%	$10.16	—	COM	903002103
—	EATON VANCE SH TM DR DIVR IN	1,192,151	$17.27M	0.0%	$14.86	—	COM	27828V104
FRI	FIRST TR S&P REIT INDEX FD	744,046	$17.25M	0.0%	$20.88	—	COM	33734G108
—	CLAYMORE EXCHANGE TRD FD TR	755,270	$17.24M	0.0%	$22.62	—	GUGG CRP BD 2017	18383M548
—	BANK AMER CORP	14,890	$17.23M	0.0%	$1100.61	—	7.25%CNV PFD L	060505682
—	PDL BIOPHARMA INC	2,448,323	$17.22M	0.0%	$8.71	—	COM	69329Y104
—	QTS RLTY TR INC	472,213	$17.19M	0.0%	$26.33	—	COM CL A	74736A103
PBF	PBF ENERGY INC	506,802	$17.19M	0.0%	$28.36	+2.3%	CL A	69318G106
GBDC	GOLUB CAP BDC INC	977,771	$17.16M	0.0%	$5.93	+11.0%	COM	38173M102
—	GREATBATCH INC	296,204	$17.14M	0.0%	$36.18	—	COM	39153L106
—	ASPEN TECHNOLOGY INC	444,517	$17.1M	0.0%	$33.70	—	COM	045327103
—	MFS CHARTER INCOME TR	1,941,417	$17.08M	0.0%	$9.06	—	SH BEN INT	552727109
VMI	VALMONT INDS INC	138,426	$17.01M	0.0%	$146.74	-16.5%	COM	920253101
—	HORIZON PHARMA PLC	654,543	$17M	0.0%	$24.81	—	SHS	G4617B105
NEOG	NEOGEN CORP	363,459	$16.98M	0.0%	$14.93	+22.7%	COM	640491106
QQXT	FIRST TR EXCHANGE TRADED FD	407,800	$16.9M	0.0%	$33.29	—	NASDAQ 100 EX	33733E401
DLX	DELUXE CORP	243,598	$16.87M	0.0%	$24.51	+74.4%	COM	248019101
XHB	SPDR SERIES TRUST	457,669	$16.87M	0.0%	$33.38	—	S&P HOMEBUILD	78464A888
TOL	TOLL BROTHERS INC	427,803	$16.83M	0.0%	$32.95	+10.9%	COM	889478103
—	DUNKIN BRANDS GROUP INC	351,854	$16.73M	0.0%	$43.42	—	COM	265504100
PWR	QUANTA SVCS INC	585,455	$16.7M	0.0%	$28.31	-2.8%	COM	74762E102
AFG	AMERICAN FINL GROUP INC OHIO	259,509	$16.65M	0.0%	$21.56	+33.6%	COM	025932104
—	BRISTOW GROUP INC	305,668	$16.64M	0.0%	$64.74	—	COM	110394103
EDIV	SPDR INDEX SHS FDS	499,237	$16.61M	0.0%	$38.47	—	S&P EM MKT DIV	78463X533
—	FIRST TR HIGH INCOME L/S FD	1,014,154	$16.61M	0.0%	$17.31	—	COM	33738E109
OHI	OMEGA HEALTHCARE INVS INC	409,005	$16.59M	0.0%	$31.64	—	COM	681936100
JBLU	JETBLUE AIRWAYS CORP	868,466	$16.59M	0.0%	$8.89	+91.6%	COM	477143101
—	ESTERLINE TECHNOLOGIES CORP	144,450	$16.53M	0.0%	$75.69	—	COM	297425100
TBBK	BANCORP INC DEL	1,828,522	$16.51M	0.0%	$13.48	-32.5%	COM	05969A105
KLIC	KULICKE & SOFFA INDS INC	1,052,532	$16.45M	0.0%	$10.45	+29.6%	COM	501242101
—	CABOT MICROELECTRONICS CORP	328,878	$16.43M	0.0%	$33.85	—	COM	12709P103
OLED	UNIVERSAL DISPLAY CORP	350,269	$16.38M	0.0%	$30.68	+9.5%	COM	91347P105
FDD	FIRST TR STOXX EURO DIV FD	1,240,672	$16.36M	0.0%	$13.35	—	COMMON SHS	33735T109
KLAC	KLA-TENCOR CORP	280,581	$16.36M	0.0%	$35.93	+44.7%	COM	482480100
—	VIPSHOP HLDGS LTD	10,462,000	$16.35M	0.0%	$1.28	—	NOTE 1.500% 3/1	92763WAA1
—	DIPLOMAT PHARMACY INC	471,487	$16.3M	0.0%	$30.62	—	COM	25456K101
—	JARDEN CORP	9,515,000	$16.3M	0.0%	$1.59	—	NOTE 1.875% 9/1	471109AH1
RL	RALPH LAUREN CORP	123,937	$16.3M	0.0%	$135.65	-12.1%	CL A	751212101
—	INDIA FD INC	575,795	$16.28M	0.0%	$22.14	—	COM	454089103
—	DUKE REALTY CORP	746,931	$16.26M	0.0%	$17.62	—	COM NEW	264411505
—	HILLENBRAND INC	526,296	$16.25M	0.0%	$26.37	—	COM	431571108
—	ENBRIDGE ENERGY PARTNERS L P	450,729	$16.23M	0.0%	$31.12	—	COM	29250R106
—	U S SILICA HLDGS INC	455,676	$16.23M	0.0%	$39.37	—	COM	90346E103
—	CAMPUS CREST CMNTYS INC	2,262,895	$16.2M	0.0%	$10.95	—	COM	13466Y105
—	POWERSHARES GLOBAL ETF TRUST	628,873	$16.18M	0.0%	$25.68	—	CALI MUNI ETF	73936T441
FXN	FIRST TR EXCHANGE TRADED FD	766,051	$16.16M	0.0%	$24.55	—	ENERGY ALPHADX	33734X127
—	MRC GLOBAL INC	1,359,632	$16.11M	0.0%	$26.89	—	COM	55345K103
WPP	WPP PLC NEW	141,476	$16.1M	0.0%	$99.38	—	ADR	92937A102
—	DUFF & PHELPS GLB UTL INC FD	812,430	$16.05M	0.0%	$19.16	—	COM	26433C105
EXPO	EXPONENT INC	180,340	$16.02M	0.0%	$12.39	+52.1%	COM	30214U102
—	WESTERN ASSET CLYM INFL SEC	1,388,982	$16.02M	0.0%	$11.96	—	COM SH BEN INT	95766Q106
—	PDL BIOPHARMA INC	16,695,000	$15.98M	0.0%	$0.97	—	NOTE 4.000% 2/0	69329YAF1
—	CLAYMORE EXCHANGE TRD FD TR	747,989	$15.95M	0.0%	$21.03	—	GUG BULL2018 E	18383M530
—	MAIDEN HOLDINGS LTD	1,072,341	$15.9M	0.0%	$11.63	—	SHS	G5753U112
—	COTT CORP QUE	1,693,331	$15.87M	0.0%	$8.15	—	COM	22163N106
IEP	ICAHN ENTERPRISES LP	176,912	$15.86M	0.0%	$90.37	—	DEPOSITARY UNIT	451100101
—	MONTGOMERY STR INCOME SECS I	938,251	$15.85M	0.0%	$16.24	—	COM	614115103
—	FIRST CASH FINL SVCS INC	340,340	$15.83M	0.0%	$50.81	—	COM	31942D107
—	MARKET VECTORS ETF TR	663,992	$15.81M	0.0%	$22.35	—	MKTVEC INTMUETF	57060U845
MSCI	MSCI INC	257,533	$15.79M	0.0%	$31.31	+58.0%	COM	55354G100
—	GNC HLDGS INC	321,669	$15.78M	0.0%	$46.52	—	COM CL A	36191G107
—	FRONTIER COMMUNICATIONS CORP	2,238,572	$15.78M	0.0%	$4.46	—	COM	35906A108
—	RYDEX ETF TRUST	101,300	$15.72M	0.0%	$129.52	—	GUG S&P500EQWTHC	78355W841
BKU	BANKUNITED INC	480,159	$15.72M	0.0%	$19.41	+14.5%	COM	06652K103
—	JETBLUE AIRWAYS CORP	3,626,000	$15.71M	0.0%	$4.33	—	DBCV 5.500%10/1	477143AE1
HUBG	HUB GROUP INC	399,815	$15.71M	0.0%	$18.79	+0.2%	CL A	443320106
AGCO	AGCO CORP	329,530	$15.7M	0.0%	$35.77	+4.1%	COM	001084102
—	SL GREEN RLTY CORP	122,161	$15.68M	0.0%	$102.29	—	COM	78440X101
DWM	WISDOMTREE TR	302,247	$15.66M	0.0%	$48.88	—	DEFA FD	97717W703
—	JOHN HANCOCK HDG EQ & INC FD	952,346	$15.64M	0.0%	$16.90	—	COM	47804L102
ALEX	ALEXANDER & BALDWIN INC NEW	361,716	$15.62M	0.0%	$39.87	—	COM	014491104
—	NATIONAL GEN HLDGS CORP	834,948	$15.61M	0.0%	$17.68	—	COM	636220303
—	PHI INC	518,699	$15.6M	0.0%	$34.30	—	COM NON VTG	69336T205
QUAD	QUAD / GRAPHICS INC	678,709	$15.6M	0.0%	$22.82	-3.0%	COM CL A	747301109
—	IGATE CORP	364,268	$15.54M	0.0%	$36.81	—	COM	45169U105
—	LIBERTY MEDIA CORP	28,700,000	$15.53M	0.0%	$0.53	—	DEB 3.500% 1/1	530715AN1
MPAA	MOTORCAR PTS AMER INC	558,509	$15.52M	0.0%	$20.40	+33.6%	COM	620071100
—	SYMETRA FINL CORP	660,262	$15.49M	0.0%	$19.24	—	COM	87151Q106
—	KAYNE ANDERSON MLP INVT CO	435,823	$15.47M	0.0%	$39.04	—	COM	486606106
—	UNITED STATES STL CORP NEW	632,976	$15.45M	0.0%	$21.09	—	COM	912909108
IWV	ISHARES TR	124,317	$15.4M	0.0%	$101.89	—	RUSSELL 3000 ETF	464287689
PRGS	PROGRESS SOFTWARE CORP	565,964	$15.38M	0.0%	$23.75	+11.4%	COM	743312100
EIG	EMPLOYERS HOLDINGS INC	568,483	$15.34M	0.0%	$17.64	-0.5%	COM	292218104
—	OMNICARE INC	14,035,000	$15.33M	0.0%	$1.04	—	DBCV 3.250%12/1	681904AL2
—	MONOTYPE IMAGING HOLDINGS IN	468,484	$15.29M	0.0%	$30.05	—	COM	61022P100
—	JUNIPER NETWORKS INC	677,163	$15.29M	0.0%	$19.32	—	COM	48203R104
IXJ	ISHARES TR	141,323	$15.24M	0.0%	$82.88	—	GLOB HLTHCRE ETF	464287325
TELFY	TELEFONICA S A	1,060,744	$15.22M	0.0%	$12.99	—	SPONSORED ADR	879382208
—	ENERSYS	9,422,000	$15.21M	0.0%	$1.73	—	NOTE 3.375% 6/0	29275YAA0
—	TEREX CORP NEW	9,103,000	$15.2M	0.0%	$1.90	—	NOTE 4.000% 6/0	880779AV5
YELP	YELP INC	320,733	$15.19M	0.0%	$72.49	-31.7%	CL A	985817105
—	CENTRAL FD CDA LTD	1,271,932	$15.17M	0.0%	$12.84	—	CL A	153501101
FGD	FIRST TR EXCHANGE TRADED FD	599,035	$15.14M	0.0%	$25.29	—	DJ GLBL DIVID	33734X200
—	BLACKROCK CORPOR HI YLD FD I	1,354,523	$15.12M	0.0%	$11.85	—	COM	09255P107
—	CASH AMER INTL INC	648,356	$15.11M	0.0%	$37.76	—	COM	14754D100
ZBRA	ZEBRA TECHNOLOGIES CORP	166,289	$15.08M	0.0%	$46.26	+87.0%	CL A	989207105
—	TATA MTRS LTD	334,609	$15.08M	0.0%	$35.52	—	SPONSORED ADR	876568502
—	MFS INTER INCOME TR	3,082,413	$15.01M	0.0%	$5.11	—	SH BEN INT	55273C107
—	ATWOOD OCEANICS INC	533,569	$15M	0.0%	$45.52	—	COM	050095108
ACWX	ISHARES	335,491	$15M	0.0%	$45.00	—	MSCI ACWI US ETF	464288240
ESE	ESCO TECHNOLOGIES INC	384,542	$14.99M	0.0%	$34.05	+4.7%	COM	296315104
—	BUNGE LIMITED	181,935	$14.98M	0.0%	$74.29	—	COM	G16962105
—	CENTERSTATE BANKS INC	1,257,626	$14.98M	0.0%	$8.83	—	COM	15201P109
LBRDK	LIBERTY BROADBAND CORP	264,532	$14.97M	0.0%	$46.35	+2.3%	COM SER C	530307305
—	NEUSTAR INC	607,964	$14.97M	0.0%	$39.39	—	CL A	64126X201
AIT	APPLIED INDL TECHNOLOGIES IN	329,645	$14.95M	0.0%	$38.18	-6.4%	COM	03820C105
IYK	ISHARES TR	141,142	$14.9M	0.0%	$92.49	—	U.S. CNSM GD ETF	464287812
—	NXSTAGE MEDICAL INC	860,974	$14.89M	0.0%	$14.69	—	COM	67072V103
ANIP	ANI PHARMACEUTICALS INC	237,452	$14.85M	0.0%	$34.36	+77.1%	COM	00182C103
EWQ	ISHARES	570,621	$14.82M	0.0%	$26.76	—	MSCI FRANCE ETF	464286707
TPC	TUTOR PERINI CORP	634,622	$14.82M	0.0%	$19.31	+21.6%	COM	901109108
HLX	HELIX ENERGY SOLUTIONS GRP I	989,400	$14.8M	0.0%	$23.39	-27.8%	COM	42330P107
—	POLYONE CORP	396,098	$14.79M	0.0%	$32.36	—	COM	73179P106
—	MFS MULTIMARKET INCOME TR	2,328,840	$14.79M	0.0%	$6.57	—	SH BEN INT	552737108
—	STONE ENERGY CORP	1,005,733	$14.77M	0.0%	$29.18	—	COM	861642106
—	QLOGIC CORP	1,001,537	$14.76M	0.0%	$9.86	—	COM	747277101
—	DEPOMED INC	11,157,000	$14.75M	0.0%	$1.21	—	NOTE 2.500% 9/0	249908AA2
IYG	ISHARES TR	164,734	$14.74M	0.0%	$73.16	—	U.S. FIN SVC ETF	464287770
—	HILL INTERNATIONAL INC	4,100,525	$14.72M	0.0%	$3.02	—	COM	431466101
EES	WISDOMTREE TR	174,048	$14.71M	0.0%	$76.37	—	SMLCAP EARN FD	97717W562
—	MARKET VECTORS ETF TR	627,451	$14.7M	0.0%	$24.38	—	EMKT HIYLD BD	57061R403
E	ENI S P A	424,416	$14.69M	0.0%	$45.52	—	SPONSORED ADR	26874R108
—	BIODELIVERY SCIENCES INTL IN	1,398,101	$14.68M	0.0%	$13.68	—	COM	09060J106
KBH	KB HOME	932,797	$14.57M	0.0%	$16.65	-26.0%	COM	48666K109
XPO	XPO LOGISTICS INC	319,831	$14.54M	0.0%	$14.13	+2.6%	COM	983793100
—	BANCORPSOUTH INC	625,378	$14.52M	0.0%	$17.70	—	COM	059692103
RWO	SPDR INDEX SHS FDS	291,517	$14.48M	0.0%	$43.74	—	DJ GLB RL ES ETF	78463X749
LII	LENNOX INTL INC	129,477	$14.46M	0.0%	$67.42	+34.3%	COM	526107107
INCY	INCYTE CORP	157,693	$14.45M	0.0%	$55.77	+48.2%	COM	45337C102
—	RYDEX ETF TRUST	102,956	$14.45M	0.0%	$126.68	—	GUG RUSS TOP 50	78355W205
—	COLONY FINL INC	556,360	$14.42M	0.0%	$23.86	—	COM	19624R106
—	ALTRA INDL MOTION CORP	521,087	$14.4M	0.0%	$27.50	—	COM	02208R106
—	INFOBLOX INC	601,906	$14.37M	0.0%	$23.85	—	COM	45672H104
MEI	METHODE ELECTRS INC	304,772	$14.34M	0.0%	$25.13	+28.3%	COM	591520200
—	LANNET INC	211,699	$14.33M	0.0%	$33.24	—	COM	516012101
SAIA	SAIA INC	322,879	$14.3M	0.0%	$49.61	-7.1%	COM	78709Y105
—	ROYAL BK SCOTLAND PLC	358,538	$14.28M	0.0%	$32.71	—	US LC TRENDP ETN	78009L308
—	TECO ENERGY INC	735,287	$14.27M	0.0%	$17.22	—	COM	872375100
—	PLANTRONICS INC NEW	269,360	$14.26M	0.0%	$45.92	—	COM	727493108
VSS	VANGUARD INTL EQUITY INDEX F	143,669	$14.26M	0.0%	$95.10	—	FTSE SMCAP ETF	922042718
CASY	CASEYS GEN STORES INC	158,029	$14.24M	0.0%	$67.15	+23.6%	COM	147528103
FNY	FIRST TR EXCNGE TRD ALPHADEX	456,262	$14.21M	0.0%	$28.06	—	MID CP GR ALPH	33737M102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,186,490	$14.19M	0.0%	$13.40	-8.8%	COM	01988P108
—	BOTTOMLINE TECH DEL INC	516,676	$14.14M	0.0%	$28.27	—	COM	101388106
BCPC	BALCHEM CORP	255,212	$14.13M	0.0%	$47.48	+13.7%	COM	057665200
—	ABERDEEN ASIA PACIFIC INCOM	2,623,903	$14.12M	0.0%	$5.97	—	COM	003009107
ATO	ATMOS ENERGY CORP	254,999	$14.1M	0.0%	$33.51	+26.4%	COM	049560105
—	BLACKROCK MULTI-SECTOR INC T	806,861	$14.1M	0.0%	$17.13	—	COM	09258A107
—	FIRST MIDWEST BANCORP DEL	810,375	$14.08M	0.0%	$15.83	—	COM	320867104
OXM	OXFORD INDS INC	186,355	$14.06M	0.0%	$66.65	-15.5%	COM	691497309
—	LIBERTY INTERACTIVE LLC	9,969,000	$14.05M	0.0%	$1.41	—	DEB 0.750% 3/3	530610AC8
—	SYNOVUS FINL CORP	501,297	$14.04M	0.0%	$25.23	—	COM NEW	87161C501
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,732,976	$14.04M	0.0%	$7.18	—	COM	00306J109
—	LEGG MASON INC	253,866	$14.01M	0.0%	$36.10	—	COM	524901105
—	WGL HLDGS INC	248,252	$14M	0.0%	$42.43	—	COM	92924F106
PSIX	POWER SOLUTIONS INTL INC	217,716	$14M	0.0%	$65.28	-20.1%	COM NEW	73933G202
—	CHEMTURA CORP	512,494	$13.99M	0.0%	$22.89	—	COM NEW	163893209
—	VALE S A	2,863,297	$13.89M	0.0%	$11.91	—	ADR REPSTG PFD	91912E204
JLL	JONES LANG LASALLE INC	81,474	$13.88M	0.0%	$90.65	+69.5%	COM	48020Q107
DLB	DOLBY LABORATORIES INC	363,747	$13.88M	0.0%	$30.80	+12.3%	COM	25659T107
XXCHNXX	CHINA FD INC	716,364	$13.86M	0.0%	$19.88	—	COM	169373107
—	DOUBLELINE INCOME SOLUTIONS	697,646	$13.85M	0.0%	$21.53	—	COM	258622109
CSM	PROSHARES TR	137,429	$13.81M	0.0%	$86.13	—	PSHS LC COR PLUS	74347R248
ESS	ESSEX PPTY TR INC	59,888	$13.77M	0.0%	$113.58	+40.1%	COM	297178105
—	FAIRCHILD SEMICONDUCTOR INTL	757,094	$13.76M	0.0%	$14.73	—	COM	303726103
—	TYSON FOODS INC	283,836	$13.76M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
—	UIL HLDG CORP	267,594	$13.76M	0.0%	$37.71	—	COM	902748102
—	MOBILEIRON INC	1,483,690	$13.74M	0.0%	$9.72	—	COM NEW	60739U204
—	PROSHARES TR	595,008	$13.71M	0.0%	$27.06	—	PSHS SHORT DOW30	74347R701
VMBS	VANGUARD SCOTTSDALE FDS	256,543	$13.71M	0.0%	$52.94	—	MORTG-BACK SEC	92206C771
—	LIBERTY TAX INC	492,369	$13.7M	0.0%	$29.72	—	CL A	53128T102
—	ABAXIS INC	213,505	$13.68M	0.0%	$47.43	—	COM	002567105
FIW	FIRST TR ISE WATER INDEX FD	432,358	$13.67M	0.0%	$30.65	—	COM	33733B100
ABG	ASBURY AUTOMOTIVE GROUP INC	164,333	$13.66M	0.0%	$41.29	+86.9%	COM	043436104
—	PHYSICIANS RLTY TR	774,876	$13.65M	0.0%	$16.50	—	COM	71943U104
—	QUESTAR CORP	571,949	$13.65M	0.0%	$23.80	—	COM	748356102
AJG	GALLAGHER ARTHUR J & CO	291,147	$13.61M	0.0%	$35.97	+6.1%	COM	363576109
—	DUPONT FABROS TECHNOLOGY INC	415,529	$13.58M	0.0%	$28.34	—	COM	26613Q106
—	TARGA RESOURCES PARTNERS LP	327,735	$13.55M	0.0%	$50.07	—	COM UNIT	87611X105
HMC	HONDA MOTOR LTD	413,693	$13.55M	0.0%	$35.38	—	AMERN SHS	438128308
—	CANTEL MEDICAL CORP	285,229	$13.55M	0.0%	$34.90	—	COM	138098108
MLM	MARTIN MARIETTA MATLS INC	96,860	$13.54M	0.0%	$108.95	+8.3%	COM	573284106
—	AMERICAN CAMPUS CMNTYS INC	315,742	$13.54M	0.0%	$40.47	—	COM	024835100
EFA	ISHARES TR	3,116,800	$13.52M	0.0%	$58.44	—	Put	464287465
SRLN	SSGA ACTIVE ETF TR	274,041	$13.5M	0.0%	$49.47	—	BLKSTN GSOSRLN	78467V608
HMN	HORACE MANN EDUCATORS CORP N	394,524	$13.49M	0.0%	$29.73	+8.3%	COM	440327104
LNWO	SCIENTIFIC GAMES CORP	1,286,629	$13.47M	0.0%	$10.10	+24.9%	CL A	80874P109
DGS	WISDOMTREE TR	304,085	$13.45M	0.0%	$46.14	—	EMG MKTS SMCAP	97717W281
MCY	MERCURY GENL CORP NEW	232,053	$13.4M	0.0%	$42.98	+30.7%	COM	589400100
—	ORBOTECH LTD	834,534	$13.38M	0.0%	$14.31	—	ORD	M75253100
—	PUTNAM MASTER INTER INCOME T	2,729,226	$13.37M	0.0%	$4.96	—	SH BEN INT	746909100
PPC	PILGRIMS PRIDE CORP NEW	591,153	$13.36M	0.0%	$25.11	+13.2%	COM	72147K108
—	TUMI HLDGS INC	545,201	$13.34M	0.0%	$23.10	—	COM	89969Q104
—	ANNALY CAP MGMT INC	1,281,047	$13.32M	0.0%	$12.18	—	COM	035710409
WKC	WORLD FUEL SVCS CORP	231,566	$13.31M	0.0%	$40.42	+28.5%	COM	981475106
AVY	AVERY DENNISON CORP	251,598	$13.31M	0.0%	$36.37	+18.5%	COM	053611109
NVR	NVR INC	10,002	$13.29M	0.0%	$962.98	+35.9%	COM	62944T105
—	T MOBILE US INC	226,574	$13.29M	0.0%	$56.95	—	CONV PFD SER A	872590203
CSTE	CAESARSTONE SDOT-YAM LTD	218,183	$13.25M	0.0%	$41.47	+37.2%	ORD SHS	M20598104
—	COHEN & STEERS QUALITY RLTY	1,063,038	$13.2M	0.0%	$11.33	—	COM	19247L106
MDU	MDU RES GROUP INC	618,118	$13.19M	0.0%	$6.91	-12.3%	COM	552690109
—	HABIT RESTAURANTS INC	410,274	$13.19M	0.0%	$32.21	—	COM CL A	40449J103
DTH	WISDOMTREE TR	303,892	$13.14M	0.0%	$43.68	—	DEFA EQT INC ETF	97717W802
LGND	LIGAND PHARMACEUTICALS INC	170,284	$13.13M	0.0%	$30.57	+25.3%	COM NEW	53220K504
TFX	TELEFLEX INC	108,640	$13.13M	0.0%	$76.49	+41.0%	COM	879369106
CPB	CAMPBELL SOUP CO	281,782	$13.12M	0.0%	$30.52	+8.0%	COM	134429109
—	HFF INC	349,410	$13.12M	0.0%	$25.03	—	CL A	40418F108
MGK	VANGUARD WORLD FD	157,372	$13.12M	0.0%	$72.33	—	MEGA GRWTH IND	921910816
HUBS	HUBSPOT INC	328,260	$13.1M	0.0%	$35.58	+5.0%	COM	443573100
SLM	SLM CORP	1,407,646	$13.06M	0.0%	$8.44	+11.4%	COM	78442P106
AES	AES CORP	1,015,925	$13.05M	0.0%	$8.46	-0.9%	COM	00130H105
—	TRIANGLE CAP CORP	572,216	$13.05M	0.0%	$24.81	—	COM	895848109
SCHD	SCHWAB STRATEGIC TR	331,006	$13.04M	0.0%	$39.26	—	US DIVIDEND EQ	808524797
—	WESTERN ASSET GLOBAL CP DEFI	736,478	$13.03M	0.0%	$18.08	—	COM	95790C107
—	XL GROUP PLC	352,516	$12.97M	0.0%	$31.09	—	SHS	G98290102
—	PANDORA MEDIA INC	799,553	$12.96M	0.0%	$27.67	—	COM	698354107
—	CLAYMORE EXCHANGE TRD FD TR	496,347	$12.96M	0.0%	$26.38	—	GUGG BULL 2015	18383M423
IXN	ISHARES TR	133,795	$12.96M	0.0%	$73.33	—	GLOBAL TECH ETF	464287291
DB	DEUTSCHE BANK AG	372,536	$12.94M	0.0%	$25.90	-9.1%	NAMEN AKT	D18190898
—	AAC HLDGS INC	422,986	$12.94M	0.0%	$30.58	—	COM	000307108
—	ENERGIZER HLDGS INC	93,634	$12.93M	0.0%	$111.16	—	COM	29266R108
—	SURGICAL CARE AFFILIATES INC	363,165	$12.9M	0.0%	$35.30	—	COM	86881L106
AB	ALLIANCEBERNSTEIN HOLDING LP	417,297	$12.88M	0.0%	$24.01	—	UNIT LTD PARTN	01881G106
—	POWERSHARES GLOBAL ETF TRUST	314,250	$12.87M	0.0%	$39.82	—	DEV MKTS EX-US	73936T789
ATI	ALLEGHENY TECHNOLOGIES INC	428,285	$12.85M	0.0%	$29.21	+2.0%	COM	01741R102
—	MENTOR GRAPHICS CORP	534,585	$12.85M	0.0%	$20.66	—	COM	587200106
—	RYDEX ETF TRUST	118,997	$12.84M	0.0%	$99.18	—	GUG S&P500 EWCON	78355W874
UVV	UNIVERSAL CORP VA	271,620	$12.81M	0.0%	$43.28	+2.2%	COM	913456109
RPM	RPM INTL INC	266,799	$12.8M	0.0%	$39.00	+24.0%	COM	749685103
—	NEW HOME CO INC	802,498	$12.8M	0.0%	$14.23	—	COM	645370107
SUI	SUN CMNTYS INC	191,811	$12.8M	0.0%	$48.86	—	COM	866674104
—	CHESAPEAKE ENERGY CORP	12,749,000	$12.78M	0.0%	$1.02	—	NOTE 2.750%11/1	165167BW6
—	HUDSON CITY BANCORP	1,218,361	$12.77M	0.0%	$9.64	—	COM	443683107
LNT	ALLIANT ENERGY CORP	202,573	$12.76M	0.0%	$17.08	+34.9%	COM	018802108
IPGP	IPG PHOTONICS CORP	137,187	$12.72M	0.0%	$68.87	+25.3%	COM	44980X109
IRDM	IRIDIUM COMMUNICATIONS INC	1,308,049	$12.7M	0.0%	$7.03	+32.4%	COM	46269C102
—	CLAYMORE EXCHANGE TRD FD TR	594,891	$12.66M	0.0%	$21.01	—	GUG BULL2019 E	18383M522
DNOW	NOW INC	584,568	$12.65M	0.0%	$31.69	-26.6%	COM	67011P100
—	LIBERTY INTERACTIVE CORP	300,885	$12.64M	0.0%	$49.61	—	LBT VENT COM A	53071M880
CNTY	CENTURY CASINOS INC	2,317,277	$12.63M	0.0%	$3.58	+55.2%	COM	156492100
—	AVX CORP NEW	884,831	$12.63M	0.0%	$12.98	—	COM	002444107
DIOD	DIODES INC	441,228	$12.6M	0.0%	$26.32	+6.3%	COM	254543101
SCHL	SCHOLASTIC CORP	307,544	$12.59M	0.0%	$24.39	+21.8%	COM	807066105
FLEX	FLEXTRONICS INTL LTD	991,936	$12.57M	0.0%	$5.53	+58.7%	ORD	Y2573F102
—	MORGAN STANLEY TRUSTS	700,324	$12.54M	0.0%	$17.11	—	INCOME SECS INC	61745P874
—	PROOFPOINT INC	7,839,000	$12.54M	0.0%	$1.58	—	NOTE 1.250%12/1	743424AB9
STIP	ISHARES TR	126,038	$12.52M	0.0%	$100.62	—	0-5 YR TIPS ETF	46429B747
—	IMMUNOGEN INC	1,398,253	$12.51M	0.0%	$12.49	—	COM	45253H101
PHM	PULTE GROUP INC	562,764	$12.51M	0.0%	$16.39	+15.9%	COM	745867101
POOL	POOL CORPORATION	179,395	$12.51M	0.0%	$44.17	+33.1%	COM	73278L105
DTE	DTE ENERGY CO	154,183	$12.44M	0.0%	$40.13	+24.1%	COM	233331107
LPLA	LPL FINL HLDGS INC	283,429	$12.43M	0.0%	$37.42	+18.1%	COM	50212V100
TXNM	PNM RES INC	425,550	$12.43M	0.0%	$23.00	+26.6%	COM	69349H107
—	MEDLEY MGMT INC	1,130,318	$12.42M	0.0%	$15.97	—	CL A COM	58503T106
—	GRAMERCY PPTY TR INC	442,374	$12.42M	0.0%	$28.07	—	COM NEW	38489R605
—	ROADRUNNER TRNSN SVCS HLDG I	490,773	$12.4M	0.0%	$27.83	—	COM	76973Q105
—	CLEARBRIDGE ENERGY MLP FD IN	495,524	$12.37M	0.0%	$27.94	—	COM	184692101
—	BLACKROCK FLOAT RATE OME STR	888,022	$12.34M	0.0%	$14.52	—	COM	09255X100
—	APARTMENT INVT & MGMT CO	313,566	$12.34M	0.0%	$36.83	—	CL A	03748R101
—	SUNOCO LOGISTICS PRTNRS L P	298,230	$12.33M	0.0%	$54.37	—	COM UNITS	86764L108
—	WILSHIRE BANCORP INC	1,236,265	$12.32M	0.0%	$10.25	—	COM	97186T108
TBI	TRUEBLUE INC	505,981	$12.32M	0.0%	$23.44	-4.1%	COM	89785X101
—	BUFFALO WILD WINGS INC	67,935	$12.31M	0.0%	$108.02	—	COM	119848109
—	NCI BUILDING SYS INC	710,478	$12.28M	0.0%	$18.37	—	COM NEW	628852204
—	BANK OF THE OZARKS INC	332,213	$12.27M	0.0%	$39.94	—	COM	063904106
—	CENTRAL EUR RUSS & TURK FD I	598,198	$12.26M	0.0%	$26.75	—	COM	153436100
—	POWERSHARES ETF TRUST	377,684	$12.24M	0.0%	$27.83	—	FND PR MIDGRT PT	73935X807
IYF	ISHARES TR	137,328	$12.23M	0.0%	$74.22	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TRUST	201,334	$12.2M	0.0%	$51.75	—	HLTHCR SEC POR	73935X351
—	APOLLO INVT CORP	1,589,626	$12.2M	0.0%	$8.04	—	COM	03761U106
—	GREENHILL & CO INC	306,693	$12.16M	0.0%	$41.02	—	COM	395259104
CBKCQ	CHRISTOPHER & BANKS CORP	2,183,237	$12.14M	0.0%	$6.36	-16.6%	COM	171046105
GBX	GREENBRIER COS INC	208,822	$12.11M	0.0%	$37.58	+8.8%	COM	393657101
—	NEUBERGER BERMAN RE ES SEC F	2,234,306	$12.11M	0.0%	$4.90	—	COM	64190A103
—	TORCHMARK CORP	219,907	$12.08M	0.0%	$62.48	—	COM	891027104
—	PINNACLE FINL PARTNERS INC	271,571	$12.07M	0.0%	$39.00	—	COM	72346Q104
—	2U INC	470,710	$12.04M	0.0%	$19.18	—	COM	90214J101
—	EL PASO ELEC CO	310,863	$12.01M	0.0%	$35.38	—	COM NEW	283677854
NTGR	NETGEAR INC	365,247	$12.01M	0.0%	$20.14	+2.1%	COM	64111Q104
—	GLOBE SPECIALTY METALS INC	634,674	$12.01M	0.0%	$17.35	—	COM	37954N206
SM	SM ENERGY CO	232,144	$12M	0.0%	$55.35	-30.2%	COM	78454L100
FOXF	FOX FACTORY HLDG CORP	781,300	$11.98M	0.0%	$16.82	-8.2%	COM	35138V102
—	MARKET VECTORS ETF TR	216,127	$11.95M	0.0%	$42.44	—	SEMICONDUCTOR	57060U233
—	MARKET VECTORS ETF TR	525,925	$11.94M	0.0%	$38.39	—	JR GOLD MINERS E	57061R544
—	ON SEMICONDUCTOR CORP	9,316,000	$11.92M	0.0%	$1.20	—	NOTE 2.625%12/1	682189AH8
BCC	BOISE CASCADE CO DEL	317,738	$11.9M	0.0%	$18.54	+40.0%	COM	09739D100
GEL	GENESIS ENERGY L P	253,168	$11.9M	0.0%	$51.62	—	UNIT LTD PARTN	371927104
WTMF	WISDOMTREE TR	268,637	$11.89M	0.0%	$41.98	—	FUTRE STRAT FD	97717W125
HELE	HELEN OF TROY CORP LTD	145,961	$11.89M	0.0%	$59.23	+28.8%	COM	G4388N106
—	TALMER BANCORP INC	774,533	$11.86M	0.0%	$14.22	—	COM	87482X101
—	CLUBCORP HLDGS INC	612,615	$11.86M	0.0%	$17.83	—	COM	18948M108
—	ARES CAP CORP	11,355,000	$11.86M	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
I 5.75 05/01/16 A	INTELSAT S A	340,425	$11.85M	0.0%	$44.77	—	MAN CONV JR PFD	L5140P119
—	POWERSHARES GLOBAL ETF TRUST	436,627	$11.85M	0.0%	$24.96	—	EX US SML PORT	73936T771
EWP	ISHARES	340,393	$11.84M	0.0%	$39.87	—	MSCI SPAN CP ETF	464286764
—	CLAYMORE EXCHANGE TRD FD TR	448,383	$11.81M	0.0%	$26.43	—	GUG BLT2016 HY	18383M415
FCN	FTI CONSULTING INC	315,150	$11.81M	0.0%	$34.59	+9.3%	COM	302941109
—	WAUSAU PAPER CORP	1,238,502	$11.8M	0.0%	$11.30	—	COM	943315101
—	GRAFTECH INTL LTD	3,031,108	$11.79M	0.0%	$7.36	—	COM	384313102
ITRI	ITRON INC	322,898	$11.79M	0.0%	$40.69	-8.4%	COM	465741106
—	ISHARES	886,695	$11.79M	0.0%	$15.63	—	MSCI MALAYSI ETF	464286830
EGBN	EAGLE BANCORP INC MD	305,736	$11.74M	0.0%	$24.31	+14.5%	COM	268948106
—	NUVEEN QUALITY PFD INCOME FD	1,280,247	$11.73M	0.0%	$8.71	—	COM	67072C105
BDC	BELDEN INC	125,222	$11.72M	0.0%	$73.22	+13.7%	COM	077454106
WCC	WESCO INTL INC	167,655	$11.72M	0.0%	$71.70	-6.1%	COM	95082P105
AEO	AMERICAN EAGLE OUTFITTERS NE	682,815	$11.66M	0.0%	$10.80	+4.2%	COM	02553E106
—	ION GEOPHYSICAL CORP	5,370,292	$11.65M	0.0%	$6.02	—	COM	462044108
—	KNOLL INC	497,090	$11.65M	0.0%	$15.09	—	COM NEW	498904200
VFH	VANGUARD WORLD FDS	235,755	$11.62M	0.0%	$42.85	—	FINANCIALS ETF	92204A405
—	REGENCY ENERGY PARTNERS L P	506,290	$11.58M	0.0%	$27.52	—	COM UNITS L P	75885Y107
—	PARKER DRILLING CO	3,314,049	$11.57M	0.0%	$5.06	—	COM	701081101
—	WINDSTREAM HLDGS INC	1,561,759	$11.56M	0.0%	$7.95	—	COM	97382A101
SUSA	ISHARES	134,494	$11.54M	0.0%	$72.28	—	USA ESG SLCT ETF	464288802
QLYS	QUALYS INC	248,317	$11.54M	0.0%	$38.95	+9.9%	COM	74758T303
ABCB	AMERIS BANCORP	437,212	$11.54M	0.0%	$17.33	+27.2%	COM	03076K108
—	CORNERSTONE ONDEMAND INC	399,151	$11.53M	0.0%	$45.00	—	COM	21925Y103
—	GREAT WESTN BANCORP INC	523,424	$11.52M	0.0%	$22.78	—	COM	391416104
NDSN	NORDSON CORP	147,064	$11.52M	0.0%	$62.83	+7.2%	COM	655663102
SUB	ISHARES	108,580	$11.49M	0.0%	$105.68	—	SHT NTLAMTFR ETF	464288158
GPK	GRAPHIC PACKAGING HLDG CO	789,885	$11.48M	0.0%	$9.81	+49.2%	COM	388689101
MOS	MOSAIC CO NEW	248,738	$11.46M	0.0%	$45.72	-14.1%	COM	61945C103
BRKR	BRUKER CORP	620,251	$11.46M	0.0%	$17.03	+6.8%	COM	116794108
SHO	SUNSTONE HOTEL INVS INC NEW	684,988	$11.42M	0.0%	$12.52	—	COM	867892101
—	ATLAS AIR WORLDWIDE HLDGS IN	265,236	$11.41M	0.0%	$43.02	—	COM NEW	049164205
FDT	FIRST TR EXCH TRD ALPHA FD I	224,609	$11.38M	0.0%	$46.60	—	DEV MRK EX US	33737J174
TLH	ISHARES	82,119	$11.38M	0.0%	$130.99	—	10-20 YR TRS ETF	464288653
SAM	BOSTON BEER INC	42,550	$11.38M	0.0%	$193.40	+49.8%	CL A	100557107
CTRA	CABOT OIL & GAS CORP	385,191	$11.38M	0.0%	$25.29	-18.7%	COM	127097103
—	LEGG MASON BW GLB INC OPP FD	713,942	$11.37M	0.0%	$16.77	—	COM	52469B100
RDWR	RADWARE LTD	543,560	$11.37M	0.0%	$21.05	+1.0%	ORD	M81873107
—	MORGAN STANLEY EM MKTS DM DE	1,226,547	$11.36M	0.0%	$14.44	—	COM	617477104
CPA	COPA HOLDINGS SA	112,470	$11.36M	0.0%	$88.05	-11.5%	CL A	P31076105
CNP	CENTERPOINT ENERGY INC	553,816	$11.3M	0.0%	$15.40	-2.6%	COM	15189T107
—	EXAR CORP	1,124,489	$11.3M	0.0%	$9.93	—	COM	300645108
—	CARBO CERAMICS INC	370,382	$11.3M	0.0%	$63.97	—	COM	140781105
VYX	NCR CORP NEW	382,794	$11.3M	0.0%	$18.96	-8.3%	COM	62886E108
XTN	SPDR SERIES TRUST	106,159	$11.29M	0.0%	$97.09	—	S&P TRANSN ETF	78464A532
—	KAYNE ANDERSON MDSTM ENERGY	344,124	$11.28M	0.0%	$33.72	—	COM	48661E108
HEI	HEICO CORP NEW	184,104	$11.24M	0.0%	$23.50	+31.2%	COM	422806109
SNN	SMITH & NEPHEW PLC	328,405	$11.22M	0.0%	$36.94	—	SPDN ADR NEW	83175M205
—	RYDEX ETF TRUST	121,994	$11.21M	0.0%	$70.55	—	GUG S&P500EQWTTE	78355W817
—	AEGON N V	1,413,502	$11.21M	0.0%	$7.55	—	NY REGISTRY SH	007924103
CPT	CAMDEN PPTY TR	143,403	$11.2M	0.0%	$42.19	+18.6%	SH BEN INT	133131102
—	SYNGENTA AG	164,829	$11.18M	0.0%	$69.13	—	SPONSORED ADR	87160A100
—	RAMCO-GERSHENSON PPTYS TR	600,511	$11.17M	0.0%	$16.13	—	COM SH BEN INT	751452202
HCSG	HEALTHCARE SVCS GRP INC	347,425	$11.16M	0.0%	$23.34	+38.4%	COM	421906108
—	NATIONAL CINEMEDIA INC	739,138	$11.16M	0.0%	$15.28	—	COM	635309107
—	QUANTUM CORP	6,955,432	$11.13M	0.0%	$1.35	—	COM DSSG	747906204
—	COURIER CORP	454,072	$11.12M	0.0%	$14.53	—	COM	222660102
—	CLAYMORE EXCHANGE TRD FD TR	500,048	$11.12M	0.0%	$22.20	—	GUGG CRP BD 2016	18383M555
—	EATON VANCE TAX ADVT DIV INC	538,160	$11.09M	0.0%	$18.97	—	COM	27828G107
THO	THOR INDS INC	175,391	$11.09M	0.0%	$38.04	+26.2%	COM	885160101
—	MORGAN STANLEY EMER MKTS FD	745,802	$11.08M	0.0%	$14.60	—	COM	61744G107
CTRE	CARETRUST REIT INC	815,837	$11.06M	0.0%	$15.23	—	COM	14174T107
—	A H BELO CORP	1,342,761	$11.05M	0.0%	$7.40	—	COM CL A	001282102
—	STRATEGIC GLOBAL INCOME FD	1,310,128	$11.04M	0.0%	$8.95	—	COM	862719101
—	AMERIGAS PARTNERS L P	231,251	$11.04M	0.0%	$45.44	—	UNIT L P INT	030975106
HTGC	HERCULES TECH GROWTH CAP INC	818,785	$11.04M	0.0%	$13.65	+7.3%	COM	427096508
—	BLACKROCK BUILD AMER BD TR	486,795	$11.04M	0.0%	$20.14	—	SHS	09248X100
CVLG	COVENANT TRANSN GROUP INC	332,730	$11.03M	0.0%	$2.73	+432.5%	CL A	22284P105
VIOO	VANGUARD ADMIRAL FDS INC	103,143	$11.02M	0.0%	$103.33	—	SMLLCP 600 IDX	921932828
—	DEL FRISCOS RESTAURANT GROUP	546,366	$11.01M	0.0%	$22.50	—	COM	245077102
BALL	BALL CORP	155,789	$11.01M	0.0%	$21.29	+45.5%	COM	058498106
AEIS	ADVANCED ENERGY INDS	427,872	$10.98M	0.0%	$21.07	+18.5%	COM	007973100
LBTYAUSD	LIBERTY GLOBAL PLC	213,294	$10.98M	0.0%	$73.49	—	SHS CL A	G5480U104
—	MENS WEARHOUSE INC	210,287	$10.98M	0.0%	$52.08	—	COM	587118100
SNX	SYNNEX CORP	141,697	$10.95M	0.0%	$28.25	+20.6%	COM	87162W100
VOOG	VANGUARD ADMIRAL FDS INC	107,057	$10.93M	0.0%	$82.77	—	500 GRTH IDX F	921932505
—	TEMPLETON GLOBAL INCOME FD	1,518,867	$10.92M	0.0%	$8.49	—	COM	880198106
ENVA	ENOVA INTL INC	552,319	$10.88M	0.0%	$22.70	-4.0%	COM	29357K103
—	TOTAL SYS SVCS INC	285,032	$10.87M	0.0%	$27.69	—	COM	891906109
DXYN	DIXIE GROUP INC	1,200,666	$10.87M	0.0%	$9.18	-4.4%	CL A	255519100
—	THERAVANCE INC	691,035	$10.86M	0.0%	$17.52	—	COM	88338T104
FSLR	FIRST SOLAR INC	181,685	$10.86M	0.0%	$50.78	+1.1%	COM	336433107
—	SELECT COMFORT CORP	314,053	$10.83M	0.0%	$24.98	—	COM	81616X103
TDY	TELEDYNE TECHNOLOGIES INC	101,378	$10.82M	0.0%	$78.42	+27.7%	COM	879360105
—	CAPITAL SR LIVING CORP	415,499	$10.78M	0.0%	$23.95	—	COM	140475104
—	IGI LABS INC	1,320,500	$10.78M	0.0%	$8.52	—	COM	449575109
—	CLAYMORE EXCHANGE TRD FD TR	487,594	$10.76M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
—	FIRST TR ISE CHINDIA INDEX F	353,767	$10.73M	0.0%	$28.34	—	COM	33733A102
—	ANNALY CAP MGMT INC	10,706,000	$10.73M	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
BLMN	BLOOMIN BRANDS INC	440,881	$10.73M	0.0%	$18.05	+6.3%	COM	094235108
KB	KB FINANCIAL GROUP INC	304,089	$10.69M	0.0%	$30.99	—	SPONSORED ADR	48241A105
—	ACXIOM CORP	577,636	$10.68M	0.0%	$19.76	—	COM	005125109
—	CALAMOS GBL DYN INCOME FUND	1,214,242	$10.67M	0.0%	$8.40	—	COM	12811L107
SMTC	SEMTECH CORP	400,153	$10.66M	0.0%	$32.67	-16.5%	COM	816850101
—	COMPUTER SCIENCES CORP	163,090	$10.65M	0.0%	$45.83	—	COM	205363104
—	POWERSHARES ETF TRUST	224,536	$10.64M	0.0%	$44.85	—	CON DISCRE SEC	73935X419
NVDA	NVIDIA CORP	507,303	$10.62M	0.0%	$0.39	+32.4%	COM	67066G104
DFE	WISDOMTREE TR	190,714	$10.61M	0.0%	$58.47	—	EUROPE SMCP DV	97717W869
—	HIBBETT SPORTS INC	216,019	$10.6M	0.0%	$54.89	—	COM	428567101
LXU	LSB INDS INC	256,286	$10.59M	0.0%	$26.13	+4.7%	COM	502160104
ORANY	ORANGE	660,076	$10.57M	0.0%	$13.23	—	SPONSORED ADR	684060106
—	PGT INC	943,131	$10.54M	0.0%	$9.61	—	COM	69336V101
—	HEWLETT PACKARD CO	290,000	$10.53M	0.0%	$27.93	—	Call	428236103
ARAY	ACCURAY INC	1,130,397	$10.51M	0.0%	$7.18	+10.8%	COM	004397105
—	SIRIUS XM HLDGS INC	2,750,384	$10.51M	0.0%	$3.50	—	COM	82968B103
—	CREDIT SUISSE NASSAU BRH	344,653	$10.47M	0.0%	$30.06	—	EQL WGT MLP LKD	22542D852
—	POLYCOM INC	781,081	$10.47M	0.0%	$12.77	—	COM	73172K104
ILF	ISHARES TR	356,364	$10.46M	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
—	NORTHSTAR RLTY FIN CORP	576,244	$10.45M	0.0%	$17.67	—	COM NEW	66704R704
—	CNOOC LTD	73,572	$10.43M	0.0%	$163.57	—	SPONSORED ADR	126132109
—	CALAMOS CONV & HIGH INCOME F	736,017	$10.43M	0.0%	$13.06	—	COM SHS	12811P108
—	DREW INDS INC	169,460	$10.43M	0.0%	$43.67	—	COM NEW	26168L205
EG	EVEREST RE GROUP LTD	59,829	$10.41M	0.0%	$101.55	+37.4%	COM	G3223R108
TRGP	TARGA RES CORP	108,666	$10.41M	0.0%	$52.19	+6.3%	COM	87612G101
ITUB	ITAU UNIBANCO HLDG SA	940,652	$10.4M	0.0%	$13.17	—	SPON ADR REP PFD	465562106
—	INVESCO BD FD	552,573	$10.33M	0.0%	$18.36	—	COM	46132L107
—	VECTOR GROUP LTD	7,310,000	$10.33M	0.0%	$1.39	—	FRNT 1/1	92240MAY4
—	POWERSHARES GLOBAL ETF TRUST	307,601	$10.32M	0.0%	$32.85	—	I-30 LAD TREAS	73936T524
CNS	COHEN & STEERS INC	252,109	$10.31M	0.0%	$21.02	+22.4%	COM	19247A100
GYLD	ARROW ETF TR	425,008	$10.31M	0.0%	$26.18	—	ARROW DJ GLB YLD	04273H104
—	FIRST POTOMAC RLTY TR	866,748	$10.31M	0.0%	$12.69	—	COM	33610F109
—	LA QUINTA HLDGS INC	435,024	$10.3M	0.0%	$23.32	—	COM	50420D108
—	ACTIVISION BLIZZARD INC	452,975	$10.29M	0.0%	$17.39	—	COM	00507V109
GT	GOODYEAR TIRE & RUBR CO	379,920	$10.29M	0.0%	$15.93	+64.0%	COM	382550101
—	DSP GROUP INC	858,240	$10.28M	0.0%	$9.61	—	COM	23332B106
GLNG	GOLAR LNG LTD BERMUDA	308,921	$10.28M	0.0%	$27.48	-4.6%	SHS	G9456A100
—	CONSTELLIUM NV	504,413	$10.25M	0.0%	$19.28	—	CL A	N22035104
PLXS	PLEXUS CORP	251,238	$10.24M	0.0%	$27.86	+43.8%	COM	729132100
—	COLUMBIA PPTY TR INC	378,145	$10.22M	0.0%	$25.35	—	COM NEW	198287203
—	ENERSIS S A	625,445	$10.17M	0.0%	$15.75	—	SPONSORED ADR	29274F104
—	DISH NETWORK CORP	145,123	$10.17M	0.0%	$60.62	—	CL A	25470M109
—	OMNICARE INC	8,353,000	$10.16M	0.0%	$1.10	—	NOTE 3.500% 2/1	681904AQ1
—	ALTRA INDL MOTION CORP	8,705,000	$10.13M	0.0%	$1.28	—	NOTE 2.750% 3/0	02208RAE6
DECK	DECKERS OUTDOOR CORP	138,971	$10.13M	0.0%	$9.86	+30.4%	COM	243537107
—	NUVEEN NASDAQ 100 DYNAMIC OV	539,589	$10.12M	0.0%	$18.97	—	COM SHS	670699107
PBA	PEMBINA PIPELINE CORP	318,811	$10.09M	0.0%	$16.80	+7.8%	COM	706327103
—	XPO LOGISTICS INC	3,609,000	$10.09M	0.0%	$1.95	—	NOTE 4.500%10/0	983793AA8
MAN	MANPOWERGROUP INC	116,885	$10.07M	0.0%	$62.95	+21.0%	COM	56418H100
—	REGAL ENTMT GROUP	440,639	$10.06M	0.0%	$18.86	—	CL A	758766109
CMA	COMERICA INC	222,907	$10.06M	0.0%	$27.98	+6.2%	COM	200340107
—	MICRON TECHNOLOGY INC	3,594,000	$10.03M	0.0%	$3.30	—	NOTE 2.375% 5/0	595112AW3
—	CONVERGYS CORP	438,203	$10.02M	0.0%	$19.67	—	COM	212485106
—	WRIGHT MED GROUP INC	388,431	$10.02M	0.0%	$26.86	—	COM	98235T107
—	MARKETO INC	390,967	$10.02M	0.0%	$29.39	—	COM	57063L107
AMBA	AMBARELLA INC	132,194	$10.01M	0.0%	$33.63	+80.5%	SHS	G037AX101
HLIT	HARMONIC INC	1,348,363	$9.992M	0.0%	$5.95	+24.9%	COM	413160102
—	SILVER STD RES INC	2,200,929	$9.97M	0.0%	$6.30	—	COM	82823L106
—	AQUA AMERICA INC	377,912	$9.958M	0.0%	$29.16	—	COM	03836W103
—	POWERSHARES ETF TRUST	270,875	$9.952M	0.0%	$31.49	—	AERSPC DEF PTF	73935X690
—	SUPERVALU INC	854,688	$9.941M	0.0%	$9.81	—	COM	868536103
—	ROYAL BK SCOTLAND GROUP PLC	407,636	$9.934M	0.0%	$20.86	—	SP ADR L RP PF	780097788
NWBI	NORTHWEST BANCSHARES INC MD	838,015	$9.93M	0.0%	$6.22	+5.2%	COM	667340103
—	GENERAL MTRS CO	504,020	$9.904M	0.0%	$16.84	—	*W EXP 07/10/201	37045V126
—	TANDEM DIABETES CARE INC	783,644	$9.89M	0.0%	$21.74	—	COM	875372104
ILCV	ISHARES	117,947	$9.882M	0.0%	$78.72	—	MRNGSTR LG-CP VL	464288109
VNQI	VANGUARD INTL EQUITY INDEX F	175,460	$9.873M	0.0%	$54.25	—	GLB EX US ETF	922042676
—	TECH DATA CORP	170,910	$9.873M	0.0%	$56.54	—	COM	878237106
—	II VI INC	534,890	$9.872M	0.0%	$15.42	—	COM	902104108
—	CBL & ASSOC PPTYS INC	498,524	$9.871M	0.0%	$19.73	—	COM	124830100
—	ANIXTER INTL INC	129,342	$9.847M	0.0%	$76.10	—	COM	035290105
—	CELESTICA INC	886,150	$9.845M	0.0%	$12.50	—	SUB VTG SHS	15101Q108
—	TEKLA HEALTHCARE INVS	282,473	$9.844M	0.0%	$31.66	—	SH BEN INT	87911J103
PODD	INSULET CORP	294,609	$9.824M	0.0%	$34.14	-1.1%	COM	45784P101
—	NUVEEN PFD INCOME OPPRTNY FD	1,030,034	$9.816M	0.0%	$9.53	—	COM	67073B106
—	VARIAN MED SYS INC	104,301	$9.813M	0.0%	$67.96	—	COM	92220P105
—	MFS GOVT MKTS INCOME TR	1,751,916	$9.811M	0.0%	$5.69	—	SH BEN INT	552939100
—	TRUECAR INC	547,777	$9.778M	0.0%	$21.25	—	COM	89785L107
—	EATON VANCE TAX MNGD GBL DV	1,007,475	$9.772M	0.0%	$9.46	—	COM	27829F108
ENTG	ENTEGRIS INC	712,946	$9.76M	0.0%	$9.53	+32.4%	COM	29362U104
—	MERIDIAN BIOSCIENCE INC	510,864	$9.747M	0.0%	$18.64	—	COM	589584101
VOOV	VANGUARD ADMIRAL FDS INC	109,340	$9.746M	0.0%	$77.86	—	500 VAL IDX FD	921932703
—	STERLING BANCORP DEL	726,463	$9.742M	0.0%	$13.41	—	COM	85917A100
—	CEDAR FAIR L P	169,672	$9.739M	0.0%	$48.14	—	DEPOSITRY UNIT	150185106
IFV	FIRST TR EXCHANGE TRADED FD	501,897	$9.731M	0.0%	$19.39	—	DORSEY WRIGHT	33738R886
—	MEDIA GEN INC NEW	580,356	$9.725M	0.0%	$16.76	—	COM	58441K100
—	HEALTHWAYS INC	493,155	$9.714M	0.0%	$17.35	—	COM	422245100
TILE	INTERFACE INC	466,812	$9.7M	0.0%	$16.72	+7.6%	COM	458665304
—	AMERICAN CAP LTD	655,197	$9.69M	0.0%	$14.13	—	COM	02503Y103
ERIC	ERICSSON	770,875	$9.674M	0.0%	$11.87	—	ADR B SEK 10	294821608
CSGS	CSG SYS INTL INC	318,076	$9.666M	0.0%	$21.88	+2.6%	COM	126349109
—	HCC INS HLDGS INC	170,230	$9.648M	0.0%	$44.69	—	COM	404132102
SYF	SYNCHRONY FINL	317,326	$9.631M	0.0%	$19.67	+26.6%	COM	87165B103
SCZ	ISHARES	194,654	$9.629M	0.0%	$46.48	—	EAFE SML CP ETF	464288273
KIM	KIMCO RLTY CORP	358,465	$9.624M	0.0%	$13.10	+21.3%	COM	49446R109
—	CABELAS INC	171,773	$9.616M	0.0%	$64.50	—	COM	126804301
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	69,806	$9.614M	0.0%	$137.72	—	MAN COV SEC 16	N31738110
—	CAMBREX CORP	242,254	$9.601M	0.0%	$15.78	—	COM	132011107
VAW	VANGUARD WORLD FDS	88,311	$9.587M	0.0%	$102.56	—	MATERIALS ETF	92204A801
MPWR	MONOLITHIC PWR SYS INC	181,981	$9.584M	0.0%	$27.44	+66.3%	COM	609839105
NCLH	NORWEGIAN CRUISE LINE HLDGS	177,440	$9.583M	0.0%	$32.42	+47.3%	SHS	G66721104
MTZ	MASTEC INC	494,925	$9.552M	0.0%	$28.96	-31.0%	COM	576323109
NX	QUANEX BUILDING PRODUCTS COR	483,746	$9.549M	0.0%	$15.55	+7.1%	COM	747619104
—	THOMSON REUTERS CORP	235,176	$9.539M	0.0%	$36.92	—	COM	884903105
CBT	CABOT CORP	211,864	$9.534M	0.0%	$37.25	-8.9%	COM	127055101
—	NUVEEN CR STRATEGIES INCM FD	1,052,297	$9.523M	0.0%	$9.77	—	COM SHS	67073D102
KMPR	KEMPER CORP DEL	244,096	$9.51M	0.0%	$36.63	+0.7%	COM	488401100
—	JANUS CAP GROUP INC	551,723	$9.484M	0.0%	$9.14	—	COM	47102X105
ENB	ENBRIDGE INC	195,126	$9.464M	0.0%	$23.44	+11.3%	COM	29250N105
—	NEXPOINT CR STRATEGIES FD	777,558	$9.463M	0.0%	$8.49	—	COM	65340G106
—	LASALLE HOTEL PPTYS	243,445	$9.46M	0.0%	$31.05	—	COM SH BEN INT	517942108
—	FLIR SYS INC	302,290	$9.456M	0.0%	$33.73	—	COM	302445101
MTH	MERITAGE HOMES CORP	194,401	$9.456M	0.0%	$22.02	-8.3%	COM	59001A102
TRMK	TRUSTMARK CORP	388,831	$9.441M	0.0%	$16.44	+0.5%	COM	898402102
—	EATON VANCE MUN BD FD	730,191	$9.427M	0.0%	$11.95	—	COM	27827X101
—	CALUMET SPECIALTY PRODS PTNR	389,702	$9.372M	0.0%	$28.48	—	UT LTD PARTNER	131476103
MOG/A	MOOG INC	124,769	$9.364M	0.0%	$44.53	+53.3%	CL A	615394202
UBSI	UNITED BANKSHARES INC WEST V	249,030	$9.359M	0.0%	$26.63	+37.2%	COM	909907107
—	HAWAIIAN HOLDINGS INC	424,417	$9.347M	0.0%	$7.76	—	COM	419879101
CMC	COMMERCIAL METALS CO	576,380	$9.331M	0.0%	$11.24	+3.3%	COM	201723103
—	INSYS THERAPEUTICS INC NEW	160,067	$9.303M	0.0%	$32.35	—	COM NEW	45824V209
CFG	CITIZENS FINL GROUP INC	384,210	$9.291M	0.0%	$16.29	+2.6%	COM	174610105
—	GRACE W R & CO DEL NEW	93,909	$9.284M	0.0%	$86.31	—	COM	38388F108
—	PORTOLA PHARMACEUTICALS INC	244,452	$9.279M	0.0%	$25.81	—	COM	737010108
—	APPLIED MICRO CIRCUITS CORP	1,818,419	$9.274M	0.0%	$7.58	—	COM NEW	03822W406
—	AMERICAN RLTY CAP PPTYS INC	937,711	$9.236M	0.0%	$12.84	—	COM	02917T104
IRM	IRON MTN INC NEW	252,635	$9.216M	0.0%	$20.80	0.0%	COM	46284V101
—	NEW RELIC INC	265,423	$9.21M	0.0%	$34.74	—	COM	64829B100
—	RADIAN GROUP INC	5,746,000	$9.209M	0.0%	$1.44	—	NOTE 2.250% 3/0	750236AN1
—	ZEP INC	540,473	$9.204M	0.0%	$16.87	—	COM	98944B108
WT	WISDOMTREE INVTS INC	428,543	$9.197M	0.0%	$14.39	+29.7%	COM	97717P104
UCB	UNITED CMNTY BKS BLAIRSVLE G	486,598	$9.187M	0.0%	$16.12	+14.6%	COM	90984P303
IWM	ISHARES TR	1,819,200	$9.175M	0.0%	$113.28	—	Call	464287655
—	TAL INTL GROUP INC	224,882	$9.159M	0.0%	$44.75	—	COM	874083108
ISHG	ISHARES	117,165	$9.151M	0.0%	$94.92	—	3YRTB ETF	464288125
—	NEUBERGER BERMAN MLP INCOME	519,094	$9.146M	0.0%	$18.86	—	COM	64129H104
—	SUNEDISON INC	5,206,000	$9.115M	0.0%	$1.75	—	NOTE 2.750% 1/0	86732YAD1
—	PLAINS GP HLDGS L P	321,054	$9.109M	0.0%	$28.77	—	SHS A REP LTPN	72651A108
—	POWERSHS DB MULTI SECT COMM	674,833	$9.103M	0.0%	$14.86	—	DB OIL FUND	73936B507
—	BARRACUDA NETWORKS INC	236,462	$9.097M	0.0%	$38.28	—	COM	068323104
EGP	EASTGROUP PPTY INC	151,217	$9.095M	0.0%	$57.11	—	COM	277276101
—	TORTOISE ENERGY INFRSTRCTR C	216,250	$9.089M	0.0%	$46.06	—	COM	89147L100
VTWO	VANGUARD SCOTTSDALE FDS	91,211	$9.088M	0.0%	$84.99	—	VNG RUS2000IDX	92206C664
—	TENNECO INC	158,255	$9.087M	0.0%	$47.63	—	COM	880349105
—	DELTIC TIMBER CORP	136,848	$9.066M	0.0%	$63.80	—	COM	247850100
—	CUTWATER SELECT INCOME FD	453,004	$9.065M	0.0%	$18.35	—	COM	232229104
RNST	RENASANT CORP	300,766	$9.043M	0.0%	$28.43	-0.8%	COM	75970E107
LFUS	LITTELFUSE INC	90,829	$9.027M	0.0%	$71.04	+37.5%	COM	537008104
—	HANCOCK JOHN PREMUIM DIV FD	649,272	$9.025M	0.0%	$13.27	—	COM SH BEN INT	41013T105
—	LIFE TIME FITNESS INC	127,061	$9.016M	0.0%	$49.90	—	COM	53217R207
—	RUCKUS WIRELESS INC	698,887	$8.994M	0.0%	$13.34	—	COM	781220108
—	CELLDEX THERAPEUTICS INC NEW	325,638	$8.986M	0.0%	$18.94	—	COM	15117B103
COLB	COLUMBIA BKG SYS INC	310,192	$8.986M	0.0%	$15.71	+9.2%	COM	197236102
MYGN	MYRIAD GENETICS INC	253,781	$8.984M	0.0%	$31.18	+14.8%	COM	62855J104
—	STEINER LEISURE LTD	189,130	$8.965M	0.0%	$50.86	—	ORD	P8744Y102
MORN	MORNINGSTAR INC	119,352	$8.94M	0.0%	$69.50	+2.1%	COM	617700109
EZA	ISHARES	133,171	$8.925M	0.0%	$65.14	—	MSCI STH AFR ETF	464286780
—	LIFEPOINT HOSPITALS INC	121,483	$8.922M	0.0%	$50.32	—	COM	53219L109
ZD	J2 GLOBAL INC	135,799	$8.92M	0.0%	$35.36	+57.4%	COM	48123V102
—	NEW MEDIA INVT GROUP INC	372,040	$8.903M	0.0%	$23.28	—	COM	64704V106
SPMB	SPDR SERIES TRUST	323,595	$8.885M	0.0%	$27.33	—	BRC MTG BCKD BD	78464A383
IYM	ISHARES TR	108,318	$8.87M	0.0%	$75.87	—	U.S. BAS MTL ETF	464287838
CMBS	ISHARES TR	169,587	$8.846M	0.0%	$51.24	—	CMBS ETF	46429B366
EWN	ISHARES	349,487	$8.834M	0.0%	$24.84	—	MSCI NETHERL ETF	464286814
—	TESARO INC	153,861	$8.831M	0.0%	$30.72	—	COM	881569107
—	HD SUPPLY HLDGS INC	283,289	$8.826M	0.0%	$25.16	—	COM	40416M105
—	MACQUARIE GLBL INFRA TOTL RE	355,876	$8.825M	0.0%	$20.69	—	COM	55608D101
—	MTS SYS CORP	116,018	$8.777M	0.0%	$61.48	—	COM	553777103
MUR	MURPHY OIL CORP	187,593	$8.742M	0.0%	$36.71	-12.8%	COM	626717102
—	ICONIX BRAND GROUP INC	258,960	$8.719M	0.0%	$31.51	—	COM	451055107
ATRC	ATRICURE INC	424,977	$8.707M	0.0%	$10.69	+81.2%	COM	04963C209
MOH	MOLINA HEALTHCARE INC	129,249	$8.697M	0.0%	$40.39	+43.1%	COM	60855R100
—	EARTHLINK HLDGS CORP	1,957,314	$8.69M	0.0%	$4.23	—	COM	27033X101
GVI	ISHARES	77,701	$8.687M	0.0%	$109.71	—	INTRM GOV/CR ETF	464288612
UEIC	UNIVERSAL ELECTRS INC	153,743	$8.678M	0.0%	$30.47	+99.2%	COM	913483103
—	NUSTAR ENERGY LP	142,945	$8.677M	0.0%	$49.89	—	UNIT COM	67058H102
—	BENEFITFOCUS INC	235,037	$8.647M	0.0%	$28.54	—	COM	08180D106
—	POWERSHARES ETF TRUST	156,633	$8.637M	0.0%	$34.45	—	DYN BIOT & GEN	73935X856
—	MELLANOX TECHNOLOGIES LTD	190,446	$8.635M	0.0%	$45.40	—	SHS	M51363113
—	POWERSHARES ETF TRUST	346,770	$8.634M	0.0%	$22.38	—	WATER RESOURCE	73935X575
—	JETBLUE AIRWAYS CORP	2,169,000	$8.631M	0.0%	$1.72	—	DBCV 6.750%10/1	477143AG6
XEGFX	BLACKROCK ENHANCED GOVT FD I	620,625	$8.616M	0.0%	$14.13	—	COM	09255K108
KALU	KAISER ALUMINUM CORP	111,796	$8.595M	0.0%	$50.64	+3.0%	COM PAR $0.01	483007704
MAC	MACERICH CO	101,914	$8.594M	0.0%	$61.29	—	COM	554382101
VNO	VORNADO RLTY TR	76,576	$8.577M	0.0%	$86.97	—	SH BEN INT	929042109
JBTM	JOHN BEAN TECHNOLOGIES CORP	239,877	$8.568M	0.0%	$29.52	+6.5%	COM	477839104
—	SWEDISH EXPT CR CORP	2,418,564	$8.567M	0.0%	$5.94	—	RG ENRGY ETN22	870297306
—	ROYCE MICRO-CAP TR INC	874,670	$8.564M	0.0%	$11.02	—	COM	780915104
—	LATAM AIRLS GROUP S A	1,060,456	$8.546M	0.0%	$15.93	—	SPONSORED ADR	51817R106
VT	VANGUARD INTL EQUITY INDEX F	138,749	$8.545M	0.0%	$59.15	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	259,190	$8.525M	0.0%	$29.22	—	PWRSH S&P500HI	73937B654
—	ALLIANZGI EQUITY & CONV INCO	429,462	$8.508M	0.0%	$18.36	—	COM	018829101
—	OREXIGEN THERAPEUTICS INC	7,342,000	$8.457M	0.0%	$1.05	—	NOTE 2.750%12/0	686164AB0
—	LIBERTY PPTY TR	236,838	$8.456M	0.0%	$36.09	—	SH BEN INT	531172104
—	MEMORIAL PRODTN PARTNERS LP	520,517	$8.438M	0.0%	$18.41	—	COM U REP LTD	586048100
HTH	HILLTOP HOLDINGS INC	433,435	$8.427M	0.0%	$15.84	+20.0%	COM	432748101
—	KOREA FD	210,088	$8.418M	0.0%	$35.60	—	COM NEW	500634209
KWR	QUAKER CHEM CORP	98,242	$8.413M	0.0%	$69.62	+20.2%	COM	747316107
—	WABASH NATL CORP	6,187,000	$8.399M	0.0%	$1.33	—	NOTE 3.375% 5/0	929566AH0
—	NETSUITE INC	90,528	$8.398M	0.0%	$100.12	—	COM	64118Q107
STM	STMICROELECTRONICS N V	904,576	$8.385M	0.0%	$9.26	—	NY REGISTRY	861012102
ISCV	ISHARES	63,824	$8.375M	0.0%	$119.39	—	MRNING SM CP ETF	464288703
—	AVOLON HLDGS LTD	393,400	$8.375M	0.0%	$21.29	—	COM	G52237107
—	LEXMARK INTL NEW	197,112	$8.347M	0.0%	$39.90	—	CL A	529771107
LYV	LIVE NATION ENTERTAINMENT IN	330,116	$8.329M	0.0%	$20.27	+24.5%	COM	538034109
—	CORESITE RLTY CORP	170,845	$8.316M	0.0%	$34.17	—	COM	21870Q105
RMD	RESMED INC	115,583	$8.296M	0.0%	$51.31	+10.6%	COM	761152107
CORP	PIMCO ETF TR	79,632	$8.295M	0.0%	$102.80	—	INV GRD CRP BD	72201R817
PAG	PENSKE AUTOMOTIVE GRP INC	161,015	$8.291M	0.0%	$44.20	+11.6%	COM	70959W103
—	WESTERN ASSET HGH YLD DFNDFD	507,054	$8.291M	0.0%	$16.35	—	COM	95768B107
—	CENTRAL GOLDTRUST	205,295	$8.271M	0.0%	$42.07	—	TR UNIT	153546106
FIX	COMFORT SYS USA INC	392,533	$8.259M	0.0%	$16.17	+2.2%	COM	199908104
ARI	APOLLO COML REAL EST FIN INC	479,267	$8.234M	0.0%	$16.65	—	COM	03762U105
—	TELEFONICA BRASIL SA	537,770	$8.222M	0.0%	$21.04	—	SPONSORED ADR	87936R106
—	RPX CORP	570,592	$8.211M	0.0%	$16.50	—	COM	74972G103
FULT	FULTON FINL CORP PA	664,516	$8.2M	0.0%	$7.44	+7.3%	COM	360271100
—	BIOMED REALTY TRUST INC	361,591	$8.193M	0.0%	$20.37	—	COM	09063H107
PSO	PEARSON PLC	378,963	$8.189M	0.0%	$21.24	—	SPONSORED ADR	705015105
—	SINCLAIR BROADCAST GROUP INC	260,675	$8.189M	0.0%	$31.30	—	CL A	829226109
—	METALDYNE PERFORMANCE GROUP	453,777	$8.177M	0.0%	$17.36	—	COM	59116R107
—	SHELL MIDSTREAM PARTNERS L P	209,412	$8.167M	0.0%	$40.17	—	UNIT LTD INT	822634101
AMSF	AMERISAFE INC	176,438	$8.16M	0.0%	$14.86	+23.8%	COM	03071H100
CALM	CAL MAINE FOODS INC	208,589	$8.148M	0.0%	$24.39	+8.9%	COM NEW	128030202
—	NUVEEN S&P 500 BUY-WRITE INC	636,293	$8.144M	0.0%	$12.33	—	COM	6706ER101
—	FREESCALE SEMICONDUCTOR LTD	199,568	$8.135M	0.0%	$20.91	—	SHS	G3727Q101
—	POWERSHARES ETF TRUST	168,486	$8.132M	0.0%	$46.76	—	INDL SECT PORT	73935X369
SWX	SOUTHWEST GAS CORP	139,585	$8.12M	0.0%	$53.84	+9.7%	COM	844895102
—	ABERDEEN ISRAEL FUND INC	459,267	$8.093M	0.0%	$15.70	—	COM	00301L109
—	EATON VANCE TXMGD GL BUYWR O	680,890	$8.082M	0.0%	$11.20	—	COM	27829C105
—	DENBURY RES INC	1,107,660	$8.075M	0.0%	$17.05	—	COM NEW	247916208
CLH	CLEAN HARBORS INC	141,888	$8.056M	0.0%	$55.32	-6.4%	COM	184496107
—	MOCON INC	483,896	$8.045M	0.0%	$13.93	—	COM	607494101
WRB	BERKLEY W R CORP	158,892	$8.026M	0.0%	$9.50	+23.5%	COM	084423102
—	ADVISORSHARES TR	193,889	$8.025M	0.0%	$50.18	—	PERITUS HG YLD	00768Y503
CBOE	CBOE HLDGS INC	139,653	$8.017M	0.0%	$37.96	+42.5%	COM	12503M108
—	CLAYMORE EXCHANGE TRD FD TR	369,565	$8.012M	0.0%	$21.78	—	GUGG CRP BD 2015	18383M563
—	PHILLIPS 66 PARTNERS LP	113,128	$7.995M	0.0%	$36.35	—	COM UNIT REP INT	718549207
VGLT	VANGUARD SCOTTSDALE FDS	99,499	$7.992M	0.0%	$73.21	—	LONG-TERM GOV	92206C847
CACC	CREDIT ACCEP CORP MICH	40,946	$7.984M	0.0%	$117.96	+43.5%	COM	225310101
WAT	WATERS CORP	64,205	$7.982M	0.0%	$99.44	+20.0%	COM	941848103
—	MAXPOINT INTERACTIVE INC	832,930	$7.98M	0.0%	$9.58	—	COM	57777M102
—	HEARTLAND PMT SYS INC	169,792	$7.954M	0.0%	$48.09	—	COM	42235N108
—	WPX ENERGY INC	727,124	$7.949M	0.0%	$13.38	—	COM	98212B103
PNW	PINNACLE WEST CAP CORP	124,577	$7.943M	0.0%	$34.95	+24.8%	COM	723484101
—	FLY LEASING LTD	543,941	$7.92M	0.0%	$14.86	—	SPONSORED ADR	34407D109
MOV	MOVADO GROUP INC	277,370	$7.911M	0.0%	$37.55	-33.2%	COM	624580106
ZG	ZILLOW GROUP INC	78,762	$7.899M	0.0%	$33.04	0.0%	CL A	98954M101
GMED	GLOBUS MED INC	312,248	$7.881M	0.0%	$18.19	+33.9%	CL A	379577208
—	REALOGY HLDGS CORP	173,149	$7.876M	0.0%	$42.93	—	COM	75605Y106
—	RYDEX ETF TRUST	150,294	$7.828M	0.0%	$48.47	—	GUG RUSS1000 EQL	78355W593
BOKF	BOK FINL CORP	127,853	$7.827M	0.0%	$47.50	-6.9%	COM NEW	05561Q201
TECK	TECK RESOURCES LTD	569,818	$7.824M	0.0%	$23.73	-40.7%	CL B	878742204
—	RYLAND GROUP INC	160,044	$7.8M	0.0%	$39.67	—	COM	783764103
—	DANAHER CORP DEL	3,164,000	$7.796M	0.0%	$2.13	—	NOTE 1/2	235851AF9
—	KAYNE ANDERSON ENRGY TTL RT	315,300	$7.788M	0.0%	$28.84	—	COM	48660P104
—	NUVASIVE INC	168,947	$7.769M	0.0%	$27.94	—	COM	670704105
—	DDR CORP	417,090	$7.767M	0.0%	$16.82	—	COM	23317H102
—	PARK STERLING CORP	1,094,026	$7.767M	0.0%	$5.94	—	COM	70086Y105
—	ALLIANZGI CONV & INCOME FD	848,581	$7.756M	0.0%	$9.39	—	COM	018828103
—	MADISON SQUARE GARDEN CO	91,562	$7.751M	0.0%	$59.03	—	CL A	55826P100
—	SANDSTORM GOLD LTD	2,362,427	$7.748M	0.0%	$4.71	—	COM NEW	80013R206
IGE	ISHARES TR	206,198	$7.741M	0.0%	$40.08	—	NA NAT RES	464287374
NOBL	PROSHARES TR	153,978	$7.736M	0.0%	$49.70	—	S&P 500 DV ARIST	74348A467
PDM	PIEDMONT OFFICE REALTY TR IN	415,046	$7.724M	0.0%	$18.21	—	COM CL A	720190206
—	ISHARES	140,093	$7.724M	0.0%	$54.79	—	17 AMT-FREE ETF	464289271
—	RYDEX ETF TRUST	103,857	$7.711M	0.0%	$74.22	—	GUG S&P500EQWTUT	78355W791
EWX	SPDR INDEX SHS FDS	172,300	$7.71M	0.0%	$44.78	—	S&P EMKTSC ETF	78463X756
MOD	MODINE MFG CO	569,727	$7.674M	0.0%	$13.60	-5.2%	COM	607828100
VRA	VERA BRADLEY INC	471,009	$7.644M	0.0%	$22.11	-16.6%	COM	92335C106
MBUU	MALIBU BOATS INC	327,201	$7.64M	0.0%	$19.65	+5.8%	COM CL A	56117J100
CERS	CERUS CORP	1,830,764	$7.633M	0.0%	$5.06	+1.3%	COM	157085101
CVE	CENOVUS ENERGY INC	451,998	$7.63M	0.0%	$21.51	-30.8%	COM	15135U109
—	TEKLA LIFE SCIENCES INVS	276,152	$7.614M	0.0%	$24.88	—	SH BEN INT	87911K100
OII	OCEANEERING INTL INC	141,195	$7.614M	0.0%	$69.92	-23.7%	COM	675232102
DLAPQ	DELTA APPAREL INC	617,715	$7.597M	0.0%	$12.81	-24.6%	COM	247368103
—	CIENA CORP	5,961,000	$7.596M	0.0%	$1.26	—	DEBT 4.000%12/1	171779AK7
—	HELIX ENERGY SOLUTIONS GRP I	7,626,000	$7.592M	0.0%	$1.10	—	NOTE 3.250% 3/1	42330PAG2
—	FIRST TR ENERGY INCOME & GRW	220,491	$7.559M	0.0%	$33.42	—	COM	33738G104
FXU	FIRST TR EXCHANGE TRADED FD	318,751	$7.535M	0.0%	$23.85	—	UTILITIES ALPH	33734X184
—	ALLIANCEBERNSTEIN GBL HGH IN	596,779	$7.502M	0.0%	$13.75	—	COM	01879R106
CW	CURTISS WRIGHT CORP	101,217	$7.484M	0.0%	$58.58	+12.9%	COM	231561101
—	EATON VANCE TX ADV GLBL DIV	440,688	$7.474M	0.0%	$15.77	—	COM	27828S101
—	NUVEEN BUILD AMER BD FD	351,907	$7.474M	0.0%	$19.46	—	COM	67074C103
FUL	FULLER H B CO	174,313	$7.473M	0.0%	$36.45	+2.1%	COM	359694106
CINF	CINCINNATI FINL CORP	139,989	$7.46M	0.0%	$33.55	+14.8%	COM	172062101
IVOG	VANGUARD ADMIRAL FDS INC	70,738	$7.455M	0.0%	$90.06	—	MIDCP 400 GRTH	921932869
—	TETRAPHASE PHARMACEUTICALS I	203,466	$7.455M	0.0%	$21.45	—	COM	88165N105
—	CHESAPEAKE LODGING TR	220,096	$7.446M	0.0%	$26.42	—	SH BEN INT	165240102
—	FIRST TR ENERGY INFRASTRCTR	325,529	$7.422M	0.0%	$23.51	—	COM	33738C103
—	CYBERONICS INC	114,212	$7.415M	0.0%	$56.95	—	COM	23251P102
—	HOLOGIC INC	5,031,000	$7.415M	0.0%	$1.47	—	FRNT 2.000%12/1	436440AB7
ELS	EQUITY LIFESTYLE PPTYS INC	134,684	$7.401M	0.0%	$48.06	—	COM	29472R108
—	NAUTILUS INC	483,252	$7.379M	0.0%	$8.73	—	COM	63910B102
—	CYANOTECH CORP	875,150	$7.369M	0.0%	$6.34	—	COM PAR $0.02	232437301
EZM	WISDOMTREE TR	76,271	$7.362M	0.0%	$81.79	—	MDCP EARN FUND	97717W570
DAR	DARLING INGREDIENTS INC	525,020	$7.356M	0.0%	$19.47	-15.5%	COM	237266101
—	CLAYMORE EXCHANGE TRD FD TR	340,983	$7.331M	0.0%	$21.01	—	GUG BULL2020 E	18383M514
SGC	SUPERIOR UNIFORM GP INC	385,807	$7.318M	0.0%	$12.32	+49.4%	COM	868358102
—	EXELIS INC	299,207	$7.292M	0.0%	$14.91	—	COM	30162A108
FAB	FIRST TR MULTI CP VAL ALPHA	153,160	$7.29M	0.0%	$40.68	—	COM SHS	33733C108
—	FORT DEARBORN INCOME SECS IN	507,274	$7.29M	0.0%	$14.26	—	COM	347200107
IWM	ISHARES TR	3,397,600	$7.279M	0.0%	$113.28	—	Put	464287655
CNOB	CONNECTONE BANCORP INC NEW	373,810	$7.274M	0.0%	$14.65	+0.4%	COM	20786W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,107	$7.265M	0.0%	$50.31	+30.5%	COM	015271109
BMI	BADGER METER INC	121,164	$7.262M	0.0%	$20.08	+30.7%	COM	056525108
—	COHEN & STEERS REIT & PFD IN	371,327	$7.222M	0.0%	$17.14	—	COM	19247X100
—	GASLOG LTD	371,558	$7.216M	0.0%	$18.68	—	SHS	G37585109
—	FRANCESCAS HLDGS CORP	405,443	$7.216M	0.0%	$16.29	—	COM	351793104
LECO	LINCOLN ELEC HLDGS INC	110,253	$7.208M	0.0%	$60.46	+12.1%	COM	533900106
—	CORE MARK HOLDING CO INC	111,609	$7.179M	0.0%	$54.96	—	COM	218681104
—	PEPCO HOLDINGS INC	267,466	$7.176M	0.0%	$21.16	—	COM	713291102
—	ARES CAP CORP	6,943,000	$7.165M	0.0%	$1.07	—	NOTE 5.750% 2/0	04010LAB9
—	HMS HLDGS CORP	463,721	$7.164M	0.0%	$18.36	—	COM	40425J101
SLYV	SPDR SERIES TRUST	66,831	$7.159M	0.0%	$94.60	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SERIES TRUST	56,569	$7.157M	0.0%	$104.74	—	S&P 400 MDCP GRW	78464A821
CENT	CENTRAL GARDEN & PET CO	725,062	$7.156M	0.0%	$6.65	+9.5%	COM	153527106
—	TRANSAMERICA INCOME SHS INC	350,683	$7.147M	0.0%	$20.59	—	COM	893506105
—	ABERDEEN EMERGING MKTS SMALL	568,325	$7.144M	0.0%	$17.38	—	COM	00301T102
—	ALLIED WRLD ASSUR COM HLDG A	176,772	$7.142M	0.0%	$54.55	—	SHS	H01531104
SPAB	SPDR SERIES TRUST	121,131	$7.142M	0.0%	$58.34	—	BRCLYS AGG ETF	78464A649
—	NUVEEN MUN VALUE FD INC	720,647	$7.135M	0.0%	$9.40	—	COM	670928100
—	INC RESH HLDGS INC	217,648	$7.123M	0.0%	$25.68	—	CL A	45329R109
—	HORNBECK OFFSHORE SVCS INC N	378,230	$7.115M	0.0%	$42.52	—	COM	440543106
UIS	UNISYS CORP	306,139	$7.105M	0.0%	$21.31	+14.3%	COM NEW	909214306
BIP	BROOKFIELD INFRAST PARTNERS	155,896	$7.099M	0.0%	$37.13	—	LP INT UNIT	G16252101
—	CIMPRESS N V	83,997	$7.087M	0.0%	$74.84	—	SHS EURO	N20146101
—	PROGRESSIVE WASTE SOLUTIONS	240,884	$7.077M	0.0%	$29.67	—	COM	74339G101
CCJ	CAMECO CORP	507,626	$7.072M	0.0%	$17.37	-23.1%	COM	13321L108
—	POWERSHARES ETF TRUST	100,424	$7.051M	0.0%	$59.23	—	NASD INTNT ETF	73935X146
—	FIDUCIARY CLAYMORE MLP OPP F	270,246	$7.051M	0.0%	$26.72	—	COM	31647Q106
SHOO	MADDEN STEVEN LTD	185,368	$7.044M	0.0%	$19.12	+5.6%	COM	556269108
MAIN	MAIN STREET CAPITAL CORP	227,500	$7.03M	0.0%	$29.97	+0.6%	COM	56035L104
RIG	TRANSOCEAN LTD	479,137	$7.028M	0.0%	$48.47	-66.6%	REG SHS	H8817H100
—	FBL FINL GROUP INC	113,326	$7.028M	0.0%	$45.56	—	CL A	30239F106
—	RUBY TUESDAY INC	1,168,394	$7.023M	0.0%	$6.47	—	COM	781182100
—	BARCLAYS BANK PLC	267,337	$7.018M	0.0%	$25.34	—	ADR PFD SR 5	06739H362
—	LEXINGTON REALTY TRUST	713,531	$7.014M	0.0%	$11.06	—	COM	529043101
—	COLONY FINL INC	6,170,000	$6.989M	0.0%	$1.07	—	NOTE 5.000% 4/1	19624RAA4
CM	CDN IMPERIAL BK COMM TORONTO	96,155	$6.971M	0.0%	$22.95	-2.5%	COM	136069101
—	FIFTH STR FIN CORP	6,800,000	$6.962M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
IUSG	ISHARES TR	85,422	$6.942M	0.0%	$75.40	—	CORE US GRW ETF	464287671
—	HOME PROPERTIES INC	100,181	$6.941M	0.0%	$63.36	—	COM	437306103
NICE	NICE SYS LTD	113,445	$6.912M	0.0%	$36.89	—	SPONSORED ADR	653656108
XYL	XYLEM INC	197,178	$6.905M	0.0%	$25.28	+21.7%	COM	98419M100
—	ORCHIDS PAPER PRODS CO DEL	255,335	$6.884M	0.0%	$29.58	—	COM	68572N104
—	OMNIVISION TECHNOLOGIES INC	260,490	$6.87M	0.0%	$25.21	—	COM	682128103
IGM	ISHARES TR	66,585	$6.867M	0.0%	$77.47	—	N AMER TECH ETF	464287549
ASHR	DBX ETF TR	164,774	$6.861M	0.0%	$34.92	—	DBXTR HAR CS 300	233051879
—	EATON VANCE NATL MUN OPPORT	323,307	$6.854M	0.0%	$19.47	—	COM SHS	27829L105
—	AMTRUST FINL SVCS INC	3,115,000	$6.85M	0.0%	$1.53	—	NOTE 5.500%12/1	032359AC5
QAI	INDEXIQ ETF TR	228,669	$6.847M	0.0%	$28.90	—	HEDGE MLTI ETF	45409B107
—	PENNEY J C INC	812,781	$6.836M	0.0%	$9.74	—	COM	708160106
BXMT	BLACKSTONE MTG TR INC	240,889	$6.833M	0.0%	$27.23	—	COM CL A	09257W100
—	GLOBAL EAGLE ENTMT INC	512,521	$6.822M	0.0%	$11.97	—	COM	37951D102
—	INTREXON CORP	149,844	$6.799M	0.0%	$24.53	—	COM	46122T102
BAH	BOOZ ALLEN HAMILTON HLDG COR	234,721	$6.793M	0.0%	$23.00	+3.6%	CL A	099502106
—	IXIA	559,505	$6.787M	0.0%	$15.17	—	COM	45071R109
—	POWERSHARES ETF TRUST	125,757	$6.777M	0.0%	$50.91	—	CON STAPLE SEC	73935X393
—	CLAYMORE EXCHANGE TRD FD TR	151,127	$6.715M	0.0%	$36.55	—	GUGGENHEIM SOLAR	18383Q739
—	CLAYMORE EXCHANGE TRD FD TR	257,751	$6.689M	0.0%	$26.68	—	GUG BLT2018 HY	18383M381
IXC	ISHARES TR	187,237	$6.679M	0.0%	$38.08	—	GLOBAL ENERG ETF	464287341
—	NANOMETRICS INC	395,826	$6.658M	0.0%	$17.75	—	COM	630077105
SPH	SUBURBAN PROPANE PARTNERS L	154,761	$6.651M	0.0%	$46.46	—	UNIT LTD PARTN	864482104
MUNI	PIMCO ETF TR	123,004	$6.62M	0.0%	$52.78	—	INTER MUN BD ACT	72201R866
HDG	PROSHARES TR	152,936	$6.595M	0.0%	$41.67	—	HD REPLICATION	74347X294
—	COWEN GROUP INC NEW	1,266,169	$6.585M	0.0%	$4.04	—	CL A	223622101
NWSA	NEWS CORP NEW	410,747	$6.577M	0.0%	$14.23	-0.1%	CL A	65249B109
—	AMERICAN RLTY CAP PPTYS INC	6,719,000	$6.577M	0.0%	$0.93	—	NOTE 3.000% 8/0	02917TAA2
—	CEMPRA INC	191,550	$6.573M	0.0%	$10.96	—	COM	15130J109
—	TRANSCANADA CORP	153,714	$6.566M	0.0%	$43.87	—	COM	89353D107
—	DIVERSIFIED REAL ASSET INC F	362,196	$6.556M	0.0%	$17.84	—	COM SHS	25533B108
OTEX	OPEN TEXT CORP	123,930	$6.554M	0.0%	$18.15	+24.1%	COM	683715106
BGS	B & G FOODS INC NEW	222,174	$6.538M	0.0%	$12.62	+2.3%	COM	05508R106
AAPL	APPLE INC	1,343,900	$6.532M	0.0%	$18.25	+47.1%	Call	037833100
—	PRUDENTIAL SHT DURATION HG Y	400,588	$6.518M	0.0%	$17.22	—	COM	74442F107
QSR	RESTAURANT BRANDS INTL INC	169,484	$6.51M	0.0%	$38.08	+4.6%	COM	76131D103
—	AVG TECHNOLOGIES N V	300,438	$6.504M	0.0%	$20.48	—	SHS	N07831105
EWD	ISHARES	193,754	$6.486M	0.0%	$32.24	—	MSCI SWEDEN ETF	464286756
UGI	UGI CORP NEW	199,002	$6.485M	0.0%	$27.35	+28.2%	COM	902681105
SSYS	STRATASYS LTD	122,769	$6.479M	0.0%	$88.16	-24.9%	SHS	M85548101
—	BLACKROCK MUN TARGET TERM TR	308,694	$6.473M	0.0%	$19.36	—	COM SHS BEN IN	09257P105
—	ISHARES	120,891	$6.448M	0.0%	$53.82	—	16 AMT-FREE ETF	464289313
—	YAHOO INC	5,963,000	$6.441M	0.0%	$1.08	—	NOTE 12/0	984332AF3
—	FOREST CITY ENTERPRISES INC	252,402	$6.441M	0.0%	$18.41	—	CL A	345550107
—	QUALITY DISTR INC FLA	622,606	$6.431M	0.0%	$9.24	—	COM	74756M102
WABC	WESTAMERICA BANCORPORATION	148,734	$6.427M	0.0%	$30.39	+1.6%	COM	957090103
—	DCP MIDSTREAM PARTNERS LP	173,892	$6.425M	0.0%	$52.65	—	COM UT LTD PTN	23311P100
SSL	SASOL LTD	188,747	$6.425M	0.0%	$43.45	—	SPONSORED ADR	803866300
EMBJ	EMBRAER S A	208,802	$6.42M	0.0%	$31.65	—	SP ADR REP 4 COM	29082A107
—	NUVEEN BUILD AMER BD OPPTNY	295,066	$6.409M	0.0%	$20.27	—	COM	67074Q102
—	ABERDEEN LATIN AMER EQTY FD	315,877	$6.406M	0.0%	$28.73	—	COM	00306K106
—	REED ELSEVIER P L C	92,987	$6.404M	0.0%	$46.82	—	SPONS ADR NEW	758205207
—	HSN INC	93,682	$6.391M	0.0%	$56.75	—	COM	404303109
—	MARKET VECTORS ETF TR	210,285	$6.374M	0.0%	$30.79	—	MKT VECTR WIDE	57060U134
CRTO	CRITEO S A	161,178	$6.366M	0.0%	$39.82	—	SPONS ADS	226718104
—	CONTINENTAL RESOURCES INC	145,557	$6.357M	0.0%	$80.15	—	COM	212015101
IMO	IMPERIAL OIL LTD	159,282	$6.353M	0.0%	$32.00	-4.6%	COM NEW	453038408
INGN	INOGEN INC	198,045	$6.336M	0.0%	$24.21	+33.3%	COM	45780L104
—	ADVENT CLAYMORE CV SECS & IN	366,375	$6.331M	0.0%	$17.25	—	COM	00764C109
IX	ORIX CORP	89,906	$6.323M	0.0%	$68.87	—	SPONSORED ADR	686330101
MXL	MAXLINEAR INC	771,819	$6.276M	0.0%	$8.66	-5.0%	CL A	57776J100
—	ORBCOMM INC	1,050,308	$6.271M	0.0%	$6.59	—	COM	68555P100
RDN	RADIAN GROUP INC	372,417	$6.254M	0.0%	$10.91	+23.5%	COM	750236101
—	FRANKS INTL N V	334,455	$6.254M	0.0%	$21.90	—	COM	N33462107
—	NUVEEN GLOBAL EQUITY INCOME	485,066	$6.252M	0.0%	$12.94	—	COM	6706EH103
—	SPECTRA ENERGY PARTNERS LP	120,686	$6.25M	0.0%	$49.88	—	COM	84756N109
—	TIDEWATER INC	326,515	$6.249M	0.0%	$32.48	—	COM	886423102
—	CLAYMORE EXCHANGE TRD FD TR	121,880	$6.246M	0.0%	$43.93	—	GUG MIDCAP CORE	18383M720
CLNE	CLEAN ENERGY FUELS CORP	1,169,505	$6.239M	0.0%	$10.87	-54.3%	COM	184499101
VGSH	VANGUARD SCOTTSDALE FDS	101,831	$6.221M	0.0%	$60.91	—	SHTRM GVT BD ETF	92206C102
—	FIRST TR ENHANCED EQTY INC F	431,727	$6.217M	0.0%	$12.79	—	COM	337318109
—	GUGGENHEIM BLD AMR BDS MANG	276,947	$6.207M	0.0%	$21.52	—	COM	401664107
ANGO	ANGIODYNAMICS INC	347,586	$6.183M	0.0%	$16.03	+15.9%	COM	03475V101
ROL	ROLLINS INC	249,249	$6.163M	0.0%	$6.96	+25.7%	COM	775711104
FYT	FIRST TR EXCNGE TRD ALPHADEX	184,113	$6.157M	0.0%	$29.31	—	SML CAP VAL AL	33737M409
SCHA	SCHWAB STRATEGIC TR	106,782	$6.149M	0.0%	$54.16	—	US SML CAP ETF	808524607
KIE	SPDR SERIES TRUST	91,341	$6.128M	0.0%	$59.12	—	S&P INS ETF	78464A789
—	OAKTREE CAP GROUP LLC	118,270	$6.11M	0.0%	$52.24	—	UNIT CL A	674001201
—	POWERSHARES ETF TRUST	227,917	$6.103M	0.0%	$23.52	—	DYN MEDIA PORT	73935X823
—	TELEFLEX INC	3,099,000	$6.089M	0.0%	$1.43	—	NOTE 3.875% 8/0	879369AA4
DDD	3-D SYS CORP DEL	222,035	$6.088M	0.0%	$45.93	-35.9%	COM NEW	88554D205
EWZ	ISHARES	194,008	$6.086M	0.0%	$46.78	—	MSCI BRZ CAP ETF	464286400
—	TEEKAY OFFSHORE PARTNERS L P	287,388	$6.067M	0.0%	$31.91	—	PARTNERSHIP UN	Y8565J101
—	ADVANCED SEMICONDUCTOR ENGR	841,241	$6.057M	0.0%	$5.72	—	SPONSORED ADR	00756M404
—	PRUDENTIAL GLB SHT DUR HG YL	379,380	$6.044M	0.0%	$17.26	—	COM	74433A109
—	HANCOCK JOHN TAX-ADV DIV INC	282,281	$6.033M	0.0%	$19.97	—	COM	41013V100
TR	TOOTSIE ROLL INDS INC	177,537	$6.022M	0.0%	$23.50	+6.5%	COM	890516107
—	POWERSHARES GLOBAL ETF TRUST	260,626	$6.007M	0.0%	$19.95	—	GBL WTR PORT	73936T623
—	YY INC	109,991	$6.001M	0.0%	$56.82	—	ADS REPCOM CLA	98426T106
—	HALYARD HEALTH INC	121,449	$5.977M	0.0%	$45.47	—	COM	40650V100
DORM	DORMAN PRODUCTS INC	120,002	$5.971M	0.0%	$46.06	+2.2%	COM	258278100
KEYS	KEYSIGHT TECHNOLOGIES INC	160,597	$5.962M	0.0%	$32.07	+12.4%	COM	49338L103
—	FIDELITY & GTY LIFE	281,162	$5.961M	0.0%	$19.97	—	COM	315785105
BAP	CREDICORP LTD	42,317	$5.951M	0.0%	$100.82	+10.9%	COM	G2519Y108
SPIP	SPDR SERIES TRUST	104,519	$5.926M	0.0%	$56.10	—	BARCLYS TIPS ETF	78464A656
—	GOLDMAN SACHS MLP ENERGY REN	427,113	$5.915M	0.0%	$14.12	—	COM	38148G107
—	FLOTEK INDS INC DEL	399,885	$5.894M	0.0%	$23.23	—	COM	343389102
—	PHH CORP	2,957,000	$5.879M	0.0%	$1.91	—	NOTE 6.000% 6/1	693320AQ6
—	OUTERWALL INC	88,594	$5.858M	0.0%	$59.06	—	COM	690070107
—	CRESTWOOD MIDSTREAM PARTNERS	403,469	$5.854M	0.0%	$23.95	—	UNIT LTD PARTNER	226378107
MAA	MID-AMER APT CMNTYS INC	75,734	$5.851M	0.0%	$45.95	+14.3%	COM	59522J103
—	SUNPOWER CORP	186,605	$5.842M	0.0%	$27.12	—	COM	867652406
WLKP	WESTLAKE CHEM PARTNERS LP	217,800	$5.841M	0.0%	$29.00	—	COM UNIT RP LP	960417103
—	COHEN & STEERS LTD DUR PFD I	242,358	$5.834M	0.0%	$23.37	—	COM	19248C105
—	GULFMARK OFFSHORE INC	446,835	$5.827M	0.0%	$23.97	—	CL A NEW	402629208
ILMN	ILLUMINA INC	33,400	$5.824M	0.0%	$101.69	+85.2%	Put	452327109
—	ENERGEN CORP	88,062	$5.812M	0.0%	$53.55	—	COM	29265N108
—	CONSOL ENERGY INC	207,209	$5.78M	0.0%	$30.42	—	COM	20854P109
ACIC	UNITED INS HLDGS CORP	256,471	$5.772M	0.0%	$14.09	+29.6%	COM	910710102
NVGS	NAVIGATOR HOLDINGS LTD	301,906	$5.767M	0.0%	$21.09	-17.2%	SHS	Y62132108
ARW	ARROW ELECTRS INC	93,822	$5.738M	0.0%	$47.00	+26.6%	COM	042735100
—	PATRIOT NATL INC	451,660	$5.736M	0.0%	$12.70	—	COM	70338T102
—	ROYAL BK SCOTLAND PLC	158,462	$5.725M	0.0%	$30.29	—	US MC TRENDP ETN	78009L209
—	TRIUMPH GROUP INC NEW	95,823	$5.722M	0.0%	$73.94	—	COM	896818101
—	NUVEEN MTG OPPTY TERM FD 2	252,813	$5.719M	0.0%	$23.20	—	COM	67074R100
ACRE	ARES COML REAL ESTATE CORP	517,424	$5.718M	0.0%	$12.11	—	COM	04013V108
—	ALLIANZGI NFJ DIVID INT & PR	350,150	$5.714M	0.0%	$16.95	—	COM	01883A107
—	SOURCE CAP INC	77,703	$5.699M	0.0%	$63.14	—	COM	836144105
—	NUVEEN LG/SHT COMMODITY TOTR	341,760	$5.699M	0.0%	$17.14	—	COM UT BEN INT	670731108
IEO	ISHARES	77,646	$5.696M	0.0%	$92.59	—	US OIL&GS EX ETF	464288851
—	RUTHS HOSPITALITY GROUP INC	358,501	$5.693M	0.0%	$12.20	—	COM	783332109
—	BLYTH INC	751,289	$5.692M	0.0%	$8.04	—	COM NEW	09643P207
—	ELLSWORTH GROWTH & INCOME FD	649,308	$5.689M	0.0%	$7.91	—	COM	289074106
—	THAI FD INC	652,018	$5.686M	0.0%	$17.26	—	COM	882904105
UNF	UNIFIRST CORP MASS	48,245	$5.677M	0.0%	$88.67	+26.9%	COM	904708104
AIZ	ASSURANT INC	92,332	$5.67M	0.0%	$44.36	+15.0%	COM	04621X108
—	KEY ENERGY SVCS INC	3,108,766	$5.659M	0.0%	$5.95	—	COM	492914106
—	DUFF & PHELPS UTIL CORP BD T	579,084	$5.657M	0.0%	$9.97	—	COM	26432K108
—	SOVRAN SELF STORAGE INC	60,219	$5.657M	0.0%	$67.11	—	COM	84610H108
—	FEDERAL REALTY INVT TR	38,338	$5.644M	0.0%	$108.93	—	SH BEN INT NEW	313747206
IHI	ISHARES	46,764	$5.625M	0.0%	$100.41	—	U.S. MED DVC ETF	464288810
—	COVANTA HLDG CORP	250,656	$5.623M	0.0%	$21.52	—	COM	22282E102
—	CREDIT SUISSE GROUP	208,774	$5.622M	0.0%	$28.44	—	SPONSORED ADR	225401108
—	DIAMOND OFFSHORE DRILLING IN	209,423	$5.609M	0.0%	$63.18	—	COM	25271C102
SCHM	SCHWAB STRATEGIC TR	129,864	$5.604M	0.0%	$41.16	—	US MID-CAP ETF	808524508
HOMB	HOME BANCSHARES INC	165,061	$5.595M	0.0%	$12.16	+30.2%	COM	436893200
NOAH	NOAH HLDGS LTD	239,352	$5.595M	0.0%	$20.46	—	SPONSORED ADS	65487X102
—	POWERSHARES GLOBAL ETF TRUST	294,596	$5.588M	0.0%	$18.73	—	FDM HG YLD RAFI	73936T557
ACWV	ISHARES	77,928	$5.587M	0.0%	$65.39	—	CNTRY MIN VL ETF	464286525
—	DUFF & PHELPS SLCT ENGY MLP	394,551	$5.575M	0.0%	$14.32	—	COM	26433F108
—	PROSHARES TR	96,809	$5.572M	0.0%	$59.40	—	SHORT QQQ NEW	74347B714
—	WINTHROP RLTY TR	341,345	$5.57M	0.0%	$11.78	—	SH BEN INT NEW	976391300
IDU	ISHARES TR	49,778	$5.563M	0.0%	$104.45	—	U.S. UTILITS ETF	464287697
SBH	SALLY BEAUTY HLDGS INC	161,520	$5.552M	0.0%	$28.36	+13.9%	COM	79546E104
—	BORDERFREE INC	919,573	$5.527M	0.0%	$13.51	—	COM	09970L100
ILCB	ISHARES TR	45,435	$5.512M	0.0%	$116.36	—	MRNGSTR LG-CP ET	464287127
—	WELLS FARGO & CO NEW	4,518	$5.511M	0.0%	$1184.52	—	PERP PFD CNV A	949746804
—	CONTROL4 CORP	457,914	$5.486M	0.0%	$13.16	—	COM	21240D107
HRL	HORMEL FOODS CORP	96,370	$5.478M	0.0%	$16.47	+28.6%	COM	440452100
EXTR	EXTREME NETWORKS INC	1,731,979	$5.474M	0.0%	$3.69	-11.5%	COM	30226D106
—	ENTELLUS MED INC	249,780	$5.47M	0.0%	$21.90	—	COM	29363K105
—	BARCLAYS BK PLC	212,973	$5.465M	0.0%	$24.84	—	ADR 2 PREF 2	06739F390
POWI	POWER INTEGRATIONS INC	104,946	$5.465M	0.0%	$18.76	+29.1%	COM	739276103
—	SEATTLE GENETICS INC	154,542	$5.462M	0.0%	$32.65	—	COM	812578102
—	PHARMACYCLICS INC	21,320	$5.457M	0.0%	$105.34	—	COM	716933106
—	FIRST TR INTER DUR PFD & IN	242,744	$5.451M	0.0%	$22.23	—	COM	33718W103
—	HORTONWORKS INC	227,722	$5.43M	0.0%	$25.79	—	COM	440894103
—	CRANE CO	86,707	$5.411M	0.0%	$63.80	—	COM	224399105
CHE	CHEMED CORP NEW	45,305	$5.409M	0.0%	$86.82	+22.2%	COM	16359R103
MATX	MATSON INC	128,297	$5.409M	0.0%	$30.25	+2.8%	COM	57686G105
—	SPX CORP	63,641	$5.404M	0.0%	$73.01	—	COM	784635104
—	NEWLINK GENETICS CORP	98,582	$5.393M	0.0%	$41.21	—	COM	651511107
DGICA	DONEGAL GROUP INC	343,110	$5.393M	0.0%	$8.86	+12.3%	CL A	257701201
AGO	ASSURED GUARANTY LTD	203,822	$5.379M	0.0%	$18.96	+13.1%	COM	G0585R106
—	NUTRI SYS INC NEW	269,095	$5.376M	0.0%	$19.34	—	COM	67069D108
—	TOWER INTL INC	202,126	$5.376M	0.0%	$23.88	—	COM	891826109
—	MEADWESTVACO CORP	107,434	$5.358M	0.0%	$34.93	—	COM	583334107
DOL	WISDOMTREE TR	109,774	$5.35M	0.0%	$45.01	—	INTL LRGCAP DV	97717W794
IBND	SPDR SERIES TRUST	171,675	$5.34M	0.0%	$36.48	—	BRCLY INTL CRP	78464A151
—	FST TR NEW OPPORT MLP & ENE	312,072	$5.333M	0.0%	$17.76	—	COM	33739M100
—	NUVEEN QUALITY PFD INCOME FD	623,898	$5.327M	0.0%	$8.20	—	COM	67071S101
—	FAMILY DLR STORES INC	67,096	$5.317M	0.0%	$67.25	—	COM	307000109
MLR	MILLER INDS INC TENN	216,343	$5.301M	0.0%	$13.92	+19.2%	COM NEW	600551204
—	ULTRA PETROLEUM CORP	338,933	$5.298M	0.0%	$20.89	—	COM	903914109
—	MARKET VECTORS ETF TR	98,814	$5.297M	0.0%	$52.55	—	AGRIBUS ETF	57060U605
GNRC	GENERAC HLDGS INC	108,776	$5.296M	0.0%	$43.13	+10.5%	COM	368736104
—	VALERO ENERGY PARTNERS LP	109,287	$5.289M	0.0%	$37.62	—	COM UNT REP LP	91914J102
—	INVESTORS REAL ESTATE TR	704,475	$5.283M	0.0%	$8.02	—	SH BEN INT	461730103
—	XCERRA CORP	593,947	$5.281M	0.0%	$9.64	—	COM	98400J108
SEM	SELECT MED HLDGS CORP	355,285	$5.269M	0.0%	$4.39	+55.9%	COM	81619Q105
—	TAIWAN FD INC	313,221	$5.265M	0.0%	$16.97	—	COM	874036106
—	VOYA ASIA PAC DIVID EQUITY I	454,212	$5.26M	0.0%	$12.71	—	COM	92912J102
—	INTEGRYS ENERGY GROUP INC	73,004	$5.258M	0.0%	$59.62	—	COM	45822P105
UPBD	RENT A CTR INC NEW	191,519	$5.255M	0.0%	$34.78	-12.4%	COM	76009N100
AAT	AMERICAN ASSETS TR INC	121,332	$5.251M	0.0%	$33.07	—	COM	024013104
WOR	WORTHINGTON INDS INC	197,006	$5.242M	0.0%	$17.77	-3.3%	COM	981811102
—	NUVEEN DIV ADVANTAGE MUN FD	369,599	$5.241M	0.0%	$13.52	—	COM	67070F100
—	CALPINE CORP	228,801	$5.232M	0.0%	$20.60	—	COM NEW	131347304
IMCV	ISHARES	41,382	$5.223M	0.0%	$115.69	—	MRGSTR MD CP VAL	464288406
—	GREEN PLAINS INC	3,500,000	$5.218M	0.0%	$1.34	—	NOTE 3.250%10/0	393222AD6
—	CLOUGH GLOBAL ALLOCATION FD	346,627	$5.217M	0.0%	$15.16	—	COM	18913Y103
—	MARKET VECTORS ETF TR	258,105	$5.194M	0.0%	$24.16	—	EM LC CURR DBT	57060U522
NHI	NATIONAL HEALTH INVS INC	73,039	$5.187M	0.0%	$60.09	—	COM	63633D104
—	OXFORD IMMUNOTEC GLOBAL PLC	366,705	$5.164M	0.0%	$18.37	—	ORD SHS	G6855A103
—	LINN ENERGY LLC	466,926	$5.164M	0.0%	$31.77	—	UNIT LTD LIAB	536020100
—	BEMIS INC	111,326	$5.155M	0.0%	$40.02	—	COM	081437105
TTI	TETRA TECHNOLOGIES INC DEL	833,380	$5.15M	0.0%	$5.80	-5.1%	COM	88162F105
VISN	COMMSCOPE HLDG CO INC	179,813	$5.132M	0.0%	$20.25	+37.5%	COM	20337X109
—	POPEYES LA KITCHEN INC	85,645	$5.123M	0.0%	$43.23	—	COM	732872106
—	POWERSHARES GLOBAL ETF TRUST	98,838	$5.121M	0.0%	$51.88	—	ASIA PAC EX-JP	73936T854
EWBC	EAST WEST BANCORP INC	126,448	$5.117M	0.0%	$22.32	+36.8%	COM	27579R104
—	POWERSHARES ETF TRUST	94,642	$5.115M	0.0%	$46.35	—	BASIC MAT SECT	73935X427
FKU	FIRST TR EXCH TRD ALPHA FD I	125,978	$5.093M	0.0%	$39.96	—	UNIT KING ALPH	33737J224
—	BARCLAYS BANK PLC	196,189	$5.07M	0.0%	$25.16	—	SP ADR 7.1%PF3	06739H776
IGV	ISHARES TR	52,719	$5.066M	0.0%	$70.72	—	NA TEC-SFTWR ETF	464287515
—	TEMPLETON EMERG MKTS INCOME	469,796	$5.06M	0.0%	$13.61	—	COM	880192109
—	MDC PARTNERS INC	178,284	$5.055M	0.0%	$21.08	—	CL A SUB VTG	552697104
NG	NOVAGOLD RES INC	1,707,419	$5.054M	0.0%	$2.60	+35.0%	COM NEW	66987E206
—	OUTFRONT MEDIA INC	168,612	$5.045M	0.0%	$28.59	—	COM	69007J106
IMCG	ISHARES	30,177	$5.04M	0.0%	$135.95	—	MRGSTR MD CP GRW	464288307
FGM	FIRST TR EXCH TRD ALPHA FD I	131,371	$5.04M	0.0%	$37.31	—	GERMANY ALPHA	33737J190
CMCSA	COMCAST CORP NEW	1,875,800	$5.037M	0.0%	$18.35	+22.1%	Call	20030N101
—	PEAK RESORTS INC	817,117	$5.034M	0.0%	$7.96	—	COM	70469L100
AORT	CRYOLIFE INC	484,692	$5.026M	0.0%	$10.12	+7.7%	COM	228903100
IUSV	ISHARES TR	37,226	$5.023M	0.0%	$118.34	—	CORE US VAL ETF	464287663
—	SOUTH ST CORP	73,272	$5.012M	0.0%	$55.92	—	COM	840441109
ULH	UNIVERSAL TRUCKLOAD SVCS INC	198,518	$4.999M	0.0%	$24.58	+2.3%	COM	91388P105
—	ISHARES INC	383,717	$4.996M	0.0%	$13.02	—	MSCI RUSSIA CAP	46434G806
FSZ	FIRST TR EXCH TRD ALPHA FD I	123,492	$4.982M	0.0%	$39.36	—	SWITZLND ALPHA	33737J232
—	IAC INTERACTIVECORP	73,779	$4.978M	0.0%	$50.38	—	COM PAR $.001	44919P508
—	MONMOUTH REAL ESTATE INVT CO	447,542	$4.972M	0.0%	$9.74	—	CL A	609720107
—	SK TELECOM LTD	182,198	$4.958M	0.0%	$21.16	—	SPONSORED ADR	78440P108
MWA	MUELLER WTR PRODS INC	502,310	$4.947M	0.0%	$7.76	+4.2%	COM SER A	624758108
—	INTERCEPT PHARMACEUTICALS IN	17,511	$4.938M	0.0%	$295.26	—	COM	45845P108
—	PHARMERICA CORP	175,089	$4.935M	0.0%	$24.99	—	COM	71714F104
GNW	GENWORTH FINL INC	674,452	$4.93M	0.0%	$12.63	-39.8%	COM CL A	37247D106
—	TEEKAY LNG PARTNERS L P	132,014	$4.93M	0.0%	$43.05	—	PRTNRSP UNITS	Y8564M105
—	ADVISORSHARES TR	444,946	$4.93M	0.0%	$13.25	—	RANGER EQUITY BE	00768Y883
WOOD	ISHARES	90,242	$4.929M	0.0%	$45.59	—	GL TIMB FORE ETF	464288174
IDA	IDACORP INC	78,375	$4.928M	0.0%	$49.58	+29.7%	COM	451107106
—	LAM RESEARCH CORP	3,748,000	$4.927M	0.0%	$1.30	—	NOTE 1.250% 5/1	512807AL2
MASI	MASIMO CORP	148,971	$4.913M	0.0%	$26.41	+8.8%	COM	574795100
—	ROWAN COMPANIES PLC	276,945	$4.904M	0.0%	$24.54	—	SHS CL A	G7665A101
—	ASPEN INSURANCE HOLDINGS LTD	103,688	$4.897M	0.0%	$39.85	—	SHS	G05384105
IDOG	ALPS ETF TR	181,529	$4.894M	0.0%	$26.33	—	INTL SEC DV DOG	00162Q718
IAT	ISHARES	140,322	$4.893M	0.0%	$31.42	—	US REGNL BKS ETF	464288778
—	BT GROUP PLC	74,978	$4.886M	0.0%	$47.87	—	ADR	05577E101
—	WISDOMTREE TR	64,906	$4.831M	0.0%	$64.75	—	TTL EARNING FD	97717W596
—	MEDLEY CAP CORP	527,469	$4.826M	0.0%	$12.21	—	COM	58503F106
ISCB	ISHARES	33,581	$4.825M	0.0%	$123.29	—	MRGSTR SM CP ETF	464288505
XLE	SELECT SECTOR SPDR TR	795,700	$4.822M	0.0%	$79.02	—	Put	81369Y506
—	FIRST TR MLP & ENERGY INCOME	236,162	$4.811M	0.0%	$20.38	—	COM	33739B104
CHEF	CHEFS WHSE INC	214,519	$4.809M	0.0%	$19.85	+11.0%	COM	163086101
—	PROSHARES TR	188,533	$4.8M	0.0%	$25.59	—	PSHS SH MSCI EMR	74347R396
—	PIMCO INCOME OPPORTUNITY FD	187,616	$4.793M	0.0%	$28.38	—	COM	72202B100
—	ARLINGTON ASSET INVT CORP	199,145	$4.791M	0.0%	$26.07	—	CL A NEW	041356205
GMF	SPDR INDEX SHS FDS	54,420	$4.79M	0.0%	$78.42	—	ASIA PACIF ETF	78463X301
—	CLAYMORE EXCHANGE TRD FD TR	100,661	$4.782M	0.0%	$39.39	—	GUGG SPINOFF ETF	18383M605
—	POWERSHARES ETF TR II	139,412	$4.782M	0.0%	$29.90	—	S&P500 HGH BET	73937B829
MEOH	METHANEX CORP	89,081	$4.771M	0.0%	$52.50	-4.6%	COM	59151K108
—	BLACKROCK LTD DURATION INC T	301,966	$4.768M	0.0%	$16.44	—	COM SHS	09249W101
TCBI	TEXAS CAPITAL BANCSHARES INC	97,933	$4.765M	0.0%	$51.57	-8.6%	COM	88224Q107
—	STONEMOR PARTNERS L P	165,302	$4.762M	0.0%	$24.52	—	COM UNITS	86183Q100
—	PERNIX THERAPEUTICS HLDGS IN	445,199	$4.759M	0.0%	$9.59	—	COM	71426V108
GBF	ISHARES	41,077	$4.755M	0.0%	$114.51	—	GOV/CRED BD ETF	464288596
—	FORWARD AIR CORP	87,527	$4.753M	0.0%	$38.28	—	COM	349853101
—	VANGUARD NAT RES LLC	338,249	$4.729M	0.0%	$27.87	—	COM UNIT	92205F106
MPLX	MPLX LP	64,014	$4.69M	0.0%	$41.49	—	COM UNIT REP LTD	55336V100
—	POWERSHARES ETF TRUST	182,901	$4.689M	0.0%	$20.59	—	FND PUR SMGRT PT	73935X872
LBRDA	LIBERTY BROADBAND CORP	82,948	$4.685M	0.0%	$46.34	+2.6%	COM SER A	530307107
—	SKULLCANDY INC	414,361	$4.683M	0.0%	$11.29	—	COM	83083J104
—	MARVELL TECHNOLOGY GROUP LTD	318,555	$4.682M	0.0%	$13.01	—	ORD	G5876H105
NEU	NEWMARKET CORP	9,790	$4.677M	0.0%	$274.83	+33.7%	COM	651587107
GBCI	GLACIER BANCORP INC NEW	185,775	$4.673M	0.0%	$13.46	+28.5%	COM	37637Q105
—	ASTORIA FINL CORP	359,386	$4.654M	0.0%	$10.78	—	COM	046265104
—	TESORO LOGISTICS LP	86,259	$4.641M	0.0%	$59.54	—	COM UNIT LP	88160T107
—	ENBRIDGE ENERGY MANAGEMENT L	127,119	$4.625M	0.0%	$30.28	—	SHS UNITS LLI	29250X103
SFBS	SERVISFIRST BANCSHARES INC	140,194	$4.625M	0.0%	$12.45	+8.9%	COM	81768T108
—	ENSTAR GROUP LIMITED	32,586	$4.623M	0.0%	$135.55	—	SHS	G3075P101
FNK	FIRST TR EXCNGE TRD ALPHADEX	148,401	$4.621M	0.0%	$29.12	—	MID CAP VAL FD	33737M201
IVOO	VANGUARD ADMIRAL FDS INC	45,063	$4.619M	0.0%	$100.22	—	MIDCP 400 IDX	921932885
WIP	SPDR SERIES TRUST	84,655	$4.619M	0.0%	$58.28	—	DB INT GVT ETF	78464A490
RCKY	ROCKY BRANDS INC	213,696	$4.616M	0.0%	$14.70	+18.9%	COM	774515100
—	WESTERN ASSET INCOME FD	331,715	$4.614M	0.0%	$13.10	—	COM	95766T100
—	HOSPIRA INC	52,471	$4.61M	0.0%	$43.52	—	COM	441060100
—	G & K SVCS INC	63,549	$4.609M	0.0%	$66.92	—	CL A	361268105
SATS	ECHOSTAR CORP	89,115	$4.609M	0.0%	$33.86	+25.7%	CL A	278768106
GOVT	ISHARES TR	180,228	$4.603M	0.0%	$25.21	—	CORE US TR BD	46429B267
WAFD	WASHINGTON FED INC	211,068	$4.602M	0.0%	$13.14	+16.8%	COM	938824109
—	CLEARBRIDGE ENERGY MLP TR FD	231,320	$4.601M	0.0%	$22.77	—	COM	18469Q108
—	NUVEEN INTER DURATION MN TMF	354,426	$4.594M	0.0%	$12.31	—	COM	670671106
DSI	ISHARES	59,320	$4.582M	0.0%	$68.89	—	MSCI KLD400 SOC	464288570
—	EATON VANCE TAX MNGED BUY WR	288,097	$4.569M	0.0%	$14.71	—	COM	27828X100
—	BIO-REFERENCE LABS INC	129,485	$4.562M	0.0%	$28.01	—	COM $.01 NEW	09057G602
GOOD	GLADSTONE COML CORP	244,997	$4.559M	0.0%	$18.59	—	COM	376536108
PLAB	PHOTRONICS INC	535,492	$4.551M	0.0%	$7.48	+12.6%	COM	719405102
—	LEGACY TEX FINL GROUP INC	199,537	$4.535M	0.0%	$22.73	—	COM	52471Y106
IXP	ISHARES TR	73,971	$4.534M	0.0%	$59.44	—	GLOB TELECOM ETF	464287275
—	WESCO INTL INC	1,830,000	$4.521M	0.0%	$2.59	—	DBCV 6.000% 9/1	95082PAH8
KRC	KILROY RLTY CORP	59,217	$4.511M	0.0%	$54.75	—	COM	49427F108
LULU	LULULEMON ATHLETICA INC	70,413	$4.508M	0.0%	$55.34	+15.8%	COM	550021109
DIV	GLOBAL X FDS	159,073	$4.508M	0.0%	$28.79	—	GLOBX SUPDV US	37950E291
—	ALLEGHANY CORP DEL	9,252	$4.506M	0.0%	$433.15	—	COM	017175100
—	ZWEIG TOTAL RETURN FD INC	329,180	$4.503M	0.0%	$13.07	—	COM NEW	989837208
—	RYDEX ETF TRUST	50,816	$4.503M	0.0%	$66.28	—	GUG S&P SC600 PG	78355W809
—	EATON VANCE TX MNG BY WRT OP	300,206	$4.501M	0.0%	$13.12	—	COM	27828Y108
—	VECTOR GROUP LTD	204,656	$4.497M	0.0%	$20.24	—	COM	92240M108
AMZN	AMAZON COM INC	314,500	$4.496M	0.0%	$13.50	+30.3%	Call	023135106
—	VECTOR GROUP LTD	4,206,000	$4.494M	0.0%	$1.07	—	NOTE 1.750% 4/1	92240MBC1
—	REAVES UTIL INCOME FD	148,233	$4.486M	0.0%	$27.35	—	COM SH BEN INT	756158101
—	POWERSHARES ETF TR II	82,837	$4.479M	0.0%	$52.56	—	S&P SMCP CONSU	73937B605
NAT	NORDIC AMERICAN TANKERS LIMI	375,305	$4.47M	0.0%	$9.21	+14.8%	COM	G65773106
—	RADIAN GROUP INC	2,898,000	$4.459M	0.0%	$1.28	—	NOTE 3.000%11/1	750236AK7
—	TIME INC NEW	197,687	$4.436M	0.0%	$23.77	—	COM	887228104
—	GOVERNMENT PPTYS INCOME TR	193,527	$4.422M	0.0%	$24.35	—	COM SHS BEN INT	38376A103
—	RECEPTOS INC	26,801	$4.419M	0.0%	$55.36	—	COM	756207106
—	EATON VANCE TAX-ADV BD & OPT	344,743	$4.416M	0.0%	$13.34	—	COM SH BEN INT	27829M103
—	FLEXION THERAPEUTICS INC	195,912	$4.412M	0.0%	$22.51	—	COM	33938J106
XNTK	SPDR SERIES TRUST	43,976	$4.412M	0.0%	$77.19	—	MORGAN TECH ETF	78464A102
—	CAI INTERNATIONAL INC	179,450	$4.408M	0.0%	$23.63	—	COM	12477X106
OMCL	OMNICELL INC	125,391	$4.401M	0.0%	$18.56	+77.6%	COM	68213N109
—	VERINT SYS INC	71,063	$4.401M	0.0%	$45.98	—	COM	92343X100
UFCS	UNITED FIRE GROUP INC	138,114	$4.388M	0.0%	$27.91	+5.2%	COM	910340108
STKL	SUNOPTA INC	413,010	$4.387M	0.0%	$8.20	+33.7%	COM	8676EP108
IVOV	VANGUARD ADMIRAL FDS INC	44,143	$4.377M	0.0%	$77.72	—	MIDCP 400 VAL	921932844
SUPN	SUPERNUS PHARMACEUTICALS INC	361,314	$4.37M	0.0%	$8.53	+10.8%	COM	868459108
—	WESTERN ASSET MGD HI INCM FD	845,316	$4.37M	0.0%	$5.47	—	COM	95766L107
—	FLAHERTY & CRUMRINE DYN PFD	186,586	$4.368M	0.0%	$21.57	—	SHS	33848W106
SLF	SUN LIFE FINL INC	141,510	$4.361M	0.0%	$28.97	+10.2%	COM	866796105
SHG	SHINHAN FINANCIAL GROUP CO L	116,820	$4.357M	0.0%	$33.55	—	SPN ADR RESTRD	824596100
—	AMERICAN TOWER CORP NEW	42,206	$4.355M	0.0%	$114.95	—	PFD CONV SER A	03027X308
CAR	AVIS BUDGET GROUP	73,700	$4.349M	0.0%	$28.67	+102.2%	COM	053774105
—	MAGNETEK INC	112,723	$4.342M	0.0%	$21.89	—	COM NEW	559424403
—	TORTOISE MLP FD INC	180,417	$4.341M	0.0%	$29.16	—	COM	89148B101
—	BLACKROCK ENERGY & RES TR	213,345	$4.34M	0.0%	$24.34	—	COM	09250U101
—	NORTHSTAR ASSET MGMT GROUP I	185,903	$4.339M	0.0%	$19.29	—	COM	66705Y104
—	HEALTHCARE RLTY TR	156,127	$4.337M	0.0%	$25.62	—	COM	421946104
—	TRECORA RES	354,833	$4.328M	0.0%	$13.86	—	COM	894648104
—	EATON VANCE RISK MNGD DIV EQ	399,748	$4.326M	0.0%	$11.02	—	COM	27829G106
—	EASTERLY GOVT PPTYS INC	269,400	$4.324M	0.0%	$16.05	—	COM	27616P103
DBEM	DBX ETF TR	194,746	$4.316M	0.0%	$22.16	—	XTRAK MSCI EMKT	233051101
—	GRUBHUB INC	95,036	$4.313M	0.0%	$36.02	—	COM	400110102
AN	AUTONATION INC	67,041	$4.313M	0.0%	$48.51	+26.3%	COM	05329W102
—	PHILIPPINE LONG DISTANCE TEL	68,813	$4.301M	0.0%	$67.87	—	SPONSORED ADR	718252604
—	CTRIP COM INTL LTD	4,085,000	$4.297M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
CVLT	COMMVAULT SYSTEMS INC	98,196	$4.291M	0.0%	$74.05	-37.8%	COM	204166102
—	STANLEY BLACK & DECKER INC	31,967	$4.291M	0.0%	$129.33	—	UNIT 99/99/9999	854502309
—	COHEN & STEERS CLOSED END OP	332,831	$4.29M	0.0%	$13.15	—	COM	19248P106
CRD/A	CRAWFORD & CO	566,297	$4.276M	0.0%	$3.62	+52.3%	CL A	224633206
—	WILLBROS GROUP INC DEL	1,289,633	$4.269M	0.0%	$6.18	—	COM	969203108
—	FORTRESS INVESTMENT GROUP LL	528,609	$4.266M	0.0%	$6.95	—	CL A	34958B106
—	NUVEEN MTG OPPORTUNITY TERM	182,880	$4.259M	0.0%	$23.73	—	COM	670735109
YPF	YPF SOCIEDAD ANONIMA	155,023	$4.256M	0.0%	$15.08	—	SPON ADR CL D	984245100
—	STONE ENERGY CORP	4,719,000	$4.254M	0.0%	$1.04	—	NOTE 1.750% 3/0	861642AN6
—	PERFECT WORLD CO LTD	228,760	$4.25M	0.0%	$18.73	—	SPON ADR REP B	71372U104
TPVG	TRIPLEPOINT VENTR GRW BDC CO	300,538	$4.241M	0.0%	$15.50	-6.0%	COM	89677Y100
—	EATON VANCE TX MGD DIV EQ IN	373,533	$4.24M	0.0%	$10.46	—	COM	27828N102
FHI	FEDERATED INVS INC PA	124,734	$4.227M	0.0%	$15.98	+26.7%	CL B	314211103
—	INTELIQUENT INC	267,763	$4.217M	0.0%	$13.93	—	COM	45825N107
BLKB	BLACKBAUD INC	88,498	$4.194M	0.0%	$29.96	+45.0%	COM	09227Q100
CUBE	CUBESMART	173,273	$4.184M	0.0%	$17.28	—	COM	229663109
C	CITIGROUP INC	1,366,200	$4.166M	0.0%	$36.75	+3.2%	Put	172967424
IWY	ISHARES	80,396	$4.162M	0.0%	$46.25	—	RUS TP200 GR ETF	464289438
GFF	GRIFFON CORP	238,341	$4.155M	0.0%	$9.83	+12.7%	COM	398433102
—	INPHI CORP	232,926	$4.153M	0.0%	$15.71	—	COM	45772F107
—	INVESCO DYNAMIC CR OPP FD	346,920	$4.153M	0.0%	$12.29	—	COM	46132R104
XLY	SELECT SECTOR SPDR TR	473,500	$4.138M	0.0%	$60.14	—	Call	81369Y407
—	TEXAS PAC LD TR	28,534	$4.133M	0.0%	$99.93	—	SUB CTF PROP I T	882610108
MBI	MBIA INC	443,835	$4.128M	0.0%	$4.31	-9.8%	COM	55262C100
GCO	GENESCO INC	57,904	$4.125M	0.0%	$66.22	+9.5%	COM	371532102
PNNT	PENNANTPARK INVT CORP	455,473	$4.122M	0.0%	$2.47	-4.0%	COM	708062104
—	BIOMARIN PHARMACEUTICAL INC	2,769,000	$4.121M	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
—	WESTERN GAS PARTNERS LP	62,553	$4.12M	0.0%	$69.60	—	COM UNIT LP IN	958254104
—	CLAYMORE EXCHANGE TRD FD TR	163,225	$4.12M	0.0%	$25.09	—	GUG BUL 2019 HY	18383M373
TU	TELUS CORP	123,821	$4.115M	0.0%	$17.64	-2.0%	COM	87971M103
—	POWERSHARES ETF TRUST	126,642	$4.108M	0.0%	$27.15	—	DYN FD & BEV	73935X849
TXRH	TEXAS ROADHOUSE INC	112,385	$4.094M	0.0%	$20.39	+45.1%	COM	882681109
—	BLACKROCK MUNIASSETS FD INC	291,103	$4.093M	0.0%	$12.91	—	COM	09254J102
—	BIOSPECIFICS TECHNOLOGIES CO	104,512	$4.091M	0.0%	$27.24	—	COM	090931106
—	NEWPARK RES INC	3,627,000	$4.087M	0.0%	$1.21	—	NOTE 4.000%10/0	651718AC2
—	CARLYLE GROUP L P	150,831	$4.087M	0.0%	$29.67	—	COM UTS LTD PTN	14309L102
—	RENTRAK CORP	73,488	$4.084M	0.0%	$56.73	—	COM	760174102
ZROZ	PIMCO ETF TR	32,449	$4.079M	0.0%	$109.08	—	25YR+ ZERO U S	72201R882
NNI	NELNET INC	86,047	$4.072M	0.0%	$39.41	+17.1%	CL A	64031N108
FR	FIRST INDUSTRIAL REALTY TRUS	189,918	$4.07M	0.0%	$18.27	—	COM	32054K103
—	FIRST TRUST SPECIALTY FINANC	540,102	$4.067M	0.0%	$8.30	—	COM BEN INTR	33733G109
—	PLANAR SYS INC	645,797	$4.061M	0.0%	$1.77	—	COM	726900103
—	EXTERRAN PARTNERS LP	162,693	$4.054M	0.0%	$29.69	—	COM UNITS	30225N105
—	LMP CAP & INCOME FD INC	241,841	$4.048M	0.0%	$15.80	—	COM	50208A102
—	EUROPEAN EQUITY FUND	460,863	$4.037M	0.0%	$7.75	—	COM	298768102
THC	TENET HEALTHCARE CORP	81,516	$4.035M	0.0%	$44.97	+3.9%	COM NEW	88033G407
SPYG	SPDR SERIES TRUST	40,863	$4.029M	0.0%	$89.98	—	S&P 500 GROWTH	78464A409
—	LAZARD WORLD DIVID & INCOME	318,392	$4.025M	0.0%	$13.22	—	COM	521076109
GNR	SPDR INDEX SHS FDS	93,658	$4.021M	0.0%	$46.36	—	GLB NAT RESRCE	78463X541
—	REXNORD CORP NEW	150,139	$4.006M	0.0%	$20.58	—	COM	76169B102
NBIX	NEUROCRINE BIOSCIENCES INC	100,620	$3.996M	0.0%	$20.10	+78.0%	COM	64125C109
—	MGIC INVT CORP WIS	3,630,000	$3.984M	0.0%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	COHEN & STEERS GLOBAL INC BL	331,866	$3.976M	0.0%	$11.22	—	COM	19248M103
PZZA	PAPA JOHNS INTL INC	63,999	$3.956M	0.0%	$34.68	+44.1%	COM	698813102
BHE	BENCHMARK ELECTRS INC	164,168	$3.945M	0.0%	$18.78	+5.5%	COM	08160H101
MDXG	MIMEDX GROUP INC	378,356	$3.935M	0.0%	$6.98	+34.2%	COM	602496101
SRPT	SAREPTA THERAPEUTICS INC	296,318	$3.935M	0.0%	$18.43	-27.7%	COM	803607100
—	ALLETE INC	74,372	$3.924M	0.0%	$50.02	—	COM NEW	018522300
TECH	BIO TECHNE CORP	39,054	$3.917M	0.0%	$21.20	+3.9%	COM	09073M104
—	NCI INC	378,946	$3.915M	0.0%	$4.28	—	CL A	62886K104
—	MENTOR GRAPHICS CORP	3,131,000	$3.914M	0.0%	$1.21	—	SDCV 4.000% 4/0	587200AK2
—	NUVEEN PREM INCOME MUN FD 4	291,825	$3.908M	0.0%	$12.53	—	COM	6706K4105
SLYG	SPDR SERIES TRUST	20,696	$3.905M	0.0%	$152.56	—	S&P 600 SMCP GRW	78464A201
—	MARKET VECTORS ETF TR	162,186	$3.904M	0.0%	$27.67	—	INTL HI YLD BD	57061R205
—	NUVEEN QUALITY INCOME MUN FD	278,095	$3.904M	0.0%	$13.57	—	COM	670977107
GRFS	GRIFOLS S A	118,802	$3.898M	0.0%	$36.55	—	SP ADR REP B NVT	398438408
—	PENNSYLVANIA RL ESTATE INVT	167,730	$3.897M	0.0%	$18.87	—	SH BEN INT	709102107
GRMN	GARMIN LTD	82,004	$3.896M	0.0%	$33.94	+8.8%	SHS	H2906T109
—	WESTERN ASST MNGD MUN FD INC	274,680	$3.895M	0.0%	$13.17	—	COM	95766M105
—	CHUYS HLDGS INC	172,676	$3.89M	0.0%	$22.06	—	COM	171604101
—	MADISON CVRED CALL & EQ STR	473,361	$3.887M	0.0%	$8.00	—	COM	557437100
—	FCB FINL HLDGS INC	142,007	$3.886M	0.0%	$27.33	—	CL A	30255G103
BMA	BANCO MACRO SA	67,874	$3.882M	0.0%	$15.49	—	SPON ADR B	05961W105
—	DOMINION DIAMOND CORP	226,917	$3.878M	0.0%	$13.97	—	COM	257287102
—	MATTRESS FIRM HLDG CORP	55,691	$3.878M	0.0%	$68.83	—	COM	57722W106
—	POWERSHARES ETF TRUST	129,955	$3.87M	0.0%	$26.46	—	GOLDEN DRG CHINA	73935X401
—	TANGOE INC	280,143	$3.866M	0.0%	$17.32	—	COM	87582Y108
NGL	NGL ENERGY PARTNERS LP	147,229	$3.861M	0.0%	$35.19	—	COM UNIT REPST	62913M107
—	FEDERATED NATL HLDG CO	125,067	$3.827M	0.0%	$27.75	—	COM	31422T101
—	MANNKIND CORP	735,170	$3.823M	0.0%	$5.82	—	COM	56400P201
—	INNOPHOS HOLDINGS INC	67,762	$3.82M	0.0%	$51.25	—	COM	45774N108
—	INVESCO SR INCOME TR	805,544	$3.819M	0.0%	$5.07	—	COM	46131H107
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	252,259	$3.789M	0.0%	$19.35	—	MAND CV NT 16	L0302D178
—	ENCANA CORP	339,095	$3.78M	0.0%	$17.23	—	COM	292505104
—	ACCESS NATL CORP	201,635	$3.779M	0.0%	$14.63	—	COM	004337101
—	TICC CAPITAL CORP	544,641	$3.769M	0.0%	$9.57	—	COM	87244T109
AAON	AAON INC	153,682	$3.769M	0.0%	$11.88	+18.3%	COM PAR $0.004	000360206
BKH	BLACK HILLS CORP	74,677	$3.766M	0.0%	$31.58	+7.7%	COM	092113109
RYN	RAYONIER INC	139,382	$3.758M	0.0%	$54.01	—	COM	754907103
GPRO	GOPRO INC	86,494	$3.755M	0.0%	$48.87	-3.5%	CL A	38268T103
CMF	ISHARES	31,691	$3.747M	0.0%	$109.67	—	CALI AMT-FRE ETF	464288356
—	NUVEEN CAL AMT-FREE MUN INC	249,922	$3.733M	0.0%	$13.55	—	COM	670651108
—	IPC HEALTHCARE INC	80,009	$3.732M	0.0%	$45.32	—	COM	44984A105
BDN	BRANDYWINE RLTY TR	233,383	$3.73M	0.0%	$13.57	—	SH BEN INT NEW	105368203
—	CENTER COAST MLP & INFRSTR F	213,734	$3.726M	0.0%	$17.83	—	COM SHS	151461100
—	IVY HIGH INC OPPORTUNITIES F	229,392	$3.723M	0.0%	$16.16	—	COM	465893105
—	RENEWABLE ENERGY GROUP INC	403,414	$3.72M	0.0%	$11.88	—	COM NEW	75972A301
FSS	FEDERAL SIGNAL CORP	235,417	$3.718M	0.0%	$9.41	+46.1%	COM	313855108
MKSI	MKS INSTRUMENT INC	109,914	$3.716M	0.0%	$28.43	+11.2%	COM	55306N104
—	UNITED TECHNOLOGIES CORP	60,347	$3.714M	0.0%	$60.96	—	UNIT 06/01/2015	913017117
—	LUMENIS LTD	308,605	$3.693M	0.0%	$10.46	—	SHS CL B	M6778Q121
—	POWERSHS DB MULTI SECT COMM	166,751	$3.692M	0.0%	$26.70	—	PS DB AGRICUL FD	73936B408
—	INVESCO MORTGAGE CAPITAL INC	236,931	$3.679M	0.0%	$16.48	—	COM	46131B100
—	HANCOCK JOHN INCOME SECS TR	256,792	$3.674M	0.0%	$14.39	—	COM	410123103
—	ISHARES TR	143,923	$3.666M	0.0%	$25.54	—	18 AMT-FREE ETF	46429B580
—	INTEGRATED ELECTRICAL SVC	416,386	$3.664M	0.0%	$5.12	—	COM	45811E301
RCI	ROGERS COMMUNICATIONS INC	109,412	$3.663M	0.0%	$44.46	-18.9%	CL B	775109200
—	ALON USA ENERGY INC	221,071	$3.663M	0.0%	$12.89	—	COM	020520102
—	ROVI CORP	201,021	$3.66M	0.0%	$20.63	—	COM	779376102
—	AVON PRODS INC	454,803	$3.634M	0.0%	$19.07	—	COM	054303102
RDOG	ALPS ETF TR	80,136	$3.633M	0.0%	$40.17	—	C&S GLOBL ETF	00162Q106
—	CAPELLA EDUCATION COMPANY	55,941	$3.63M	0.0%	$46.45	—	COM	139594105
—	EATON VANCE SR INCOME TR	557,490	$3.629M	0.0%	$7.31	—	SH BEN INT	27826S103
—	MACQUARIE INFRASTR CO LLC	3,063,000	$3.627M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	BHP BILLITON PLC	81,782	$3.62M	0.0%	$49.39	—	SPONSORED ADR	05545E209
—	CLAYMORE EXCHANGE TRD FD TR	128,262	$3.615M	0.0%	$25.73	—	GUGG S&P GBL WTR	18383Q507
WIT	WIPRO LTD	271,309	$3.613M	0.0%	$12.11	—	SPON ADR 1 SH	97651M109
CDP	CORPORATE OFFICE PPTYS TR	122,720	$3.606M	0.0%	$25.58	—	SH BEN INT	22002T108
—	SEACOR HOLDINGS INC	3,513,000	$3.603M	0.0%	$1.13	—	NOTE 2.500%12/1	811904AM3
—	MOLINA HEALTHCARE INC	2,137,000	$3.603M	0.0%	$1.51	—	NOTE 1.125% 1/1	60855RAC4
—	NUVEEN MUN OPPORTUNITY FD IN	244,947	$3.596M	0.0%	$13.85	—	COM	670984103
—	DELAWARE ENHANCED GBL DIV &	312,302	$3.582M	0.0%	$11.48	—	COM	246060107
—	ELECTRONICS FOR IMAGING INC	85,660	$3.576M	0.0%	$41.04	—	COM	286082102
GFI	GOLD FIELDS LTD NEW	889,239	$3.566M	0.0%	$4.99	—	SPONSORED ADR	38059T106
—	MFS MUN INCOME TR	527,219	$3.558M	0.0%	$6.48	—	SH BEN INT	552738106
—	HANCOCK JOHN FINL OPPTYS FD	152,078	$3.558M	0.0%	$22.46	—	SH BEN INT NEW	409735206
—	CLAYMORE EXCHANGE TRD FD TR	92,255	$3.549M	0.0%	$33.35	—	GUGGEN DEFN EQTY	18383M878
RLY	SSGA ACTIVE ETF TR	135,443	$3.547M	0.0%	$28.98	—	MULT ASS RLRTN	78467V103
—	TESLA MTRS INC	2,206,000	$3.544M	0.0%	$1.86	—	NOTE 1.500% 6/0	88160RAA9
GILD	GILEAD SCIENCES INC	801,300	$3.51M	0.0%	$38.46	+83.4%	Put	375558103
EEM	ISHARES TR	3,325,000	$3.505M	0.0%	$39.09	—	Call	464287234
—	SENOMYX INC	794,701	$3.504M	0.0%	$4.88	—	COM	81724Q107
—	WUXI PHARMATECH CAYMAN INC	90,187	$3.498M	0.0%	$22.39	—	SPONS ADR SHS	929352102
—	U S G CORP	130,607	$3.486M	0.0%	$24.39	—	COM NEW	903293405
—	BGC PARTNERS INC	367,761	$3.476M	0.0%	$7.62	—	CL A	05541T101
SKY	SKYLINE CORP	983,972	$3.474M	0.0%	$4.51	-19.6%	COM	830830105
—	MARKET VECTORS ETF TR	103,025	$3.473M	0.0%	$45.83	—	OIL SVCS ETF	57060U191
—	SEADRILL LIMITED	371,026	$3.469M	0.0%	$41.23	—	SHS	G7945E105
—	BARCLAYS BANK PLC	133,237	$3.469M	0.0%	$25.45	—	ADS7.75%PFD S4	06739H511
—	VERINT SYS INC	2,978,000	$3.466M	0.0%	$1.09	—	NOTE 1.500% 6/0	92343XAA8
REZ	ISHARES	55,758	$3.466M	0.0%	$53.21	—	RESID RL EST CAP	464288562
WD	WALKER & DUNLOP INC	194,866	$3.454M	0.0%	$13.40	+3.7%	COM	93148P102
—	SUPER MICRO COMPUTER INC	103,931	$3.452M	0.0%	$22.90	—	COM	86800U104
AZTA	BROOKS AUTOMATION INC	296,300	$3.445M	0.0%	$8.47	+28.4%	COM	114340102
—	RYDEX ETF TRUST	37,500	$3.437M	0.0%	$73.42	—	GUG S&P SC500 EQ	78355W882
—	LDR HLDG CORP	93,659	$3.432M	0.0%	$27.94	—	COM	50185U105
MYRG	MYR GROUP INC DEL	109,412	$3.429M	0.0%	$21.28	+27.4%	COM	55405W104
USPH	U S PHYSICAL THERAPY INC	72,076	$3.423M	0.0%	$31.91	+33.3%	COM	90337L108
HRB	BLOCK H & R INC	107,900	$3.411M	0.0%	$19.96	+12.0%	Put	093671105
NWS	NEWS CORP NEW	214,821	$3.409M	0.0%	$14.04	-1.1%	CL B	65249B208
XFEOX	FIRST TR/ABERDEEN EMERG OPT	209,009	$3.406M	0.0%	$18.71	—	COM	33731K102
RGR	STURM RUGER & CO INC	68,512	$3.4M	0.0%	$54.83	-18.3%	COM	864159108
NWE	NORTHWESTERN CORP	63,061	$3.393M	0.0%	$24.98	+41.3%	COM NEW	668074305
—	POWERSHARES ETF TRUST	110,706	$3.391M	0.0%	$23.10	—	DYNM LRG CP GR	73935X609
—	PERICOM SEMICONDUCTOR CORP	218,749	$3.384M	0.0%	$15.43	—	COM	713831105
—	RMR REAL ESTATE INCOME FUND	160,698	$3.384M	0.0%	$19.81	—	COM	76970B101
IXUS	ISHARES TR	61,059	$3.382M	0.0%	$54.19	—	CORE MSCITOTAL	46432F834
—	ENERPLUS CORP	333,373	$3.381M	0.0%	$13.45	—	COM	292766102
—	CONSTANT CONTACT INC	88,364	$3.376M	0.0%	$17.64	—	COM	210313102
—	APOLLO INVT CORP	3,304,000	$3.363M	0.0%	$1.05	—	NOTE 5.750% 1/1	03761UAE6
—	LINNCO LLC	351,141	$3.36M	0.0%	$29.25	—	COMSHS LTD INT	535782106
BRX	BRIXMOR PPTY GROUP INC	126,436	$3.356M	0.0%	$25.46	—	COM	11120U105
—	BIOMARIN PHARMACEUTICAL INC	2,228,000	$3.353M	0.0%	$1.50	—	NOTE 1.500%10/1	09061GAF8
—	EMC INS GROUP INC	99,176	$3.352M	0.0%	$26.26	—	COM	268664109
—	QIHOO 360 TECHNOLOGY CO LTD	3,521,000	$3.35M	0.0%	$0.95	—	NOTE 2.500% 9/1	74734MAB5
—	BOARDWALK PIPELINE PARTNERS	207,980	$3.349M	0.0%	$25.86	—	UT LTD PARTNER	096627104
—	RITCHIE BROS AUCTIONEERS	133,848	$3.337M	0.0%	$19.22	—	COM	767744105
AIN	ALBANY INTL CORP	83,907	$3.337M	0.0%	$29.90	+8.3%	CL A	012348108
—	NUVEEN REAL ASSET INC & GROW	170,639	$3.336M	0.0%	$18.64	—	COM	67074Y105
—	SALESFORCE COM INC	2,786,000	$3.336M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
AWR	AMERICAN STS WTR CO	83,526	$3.332M	0.0%	$23.64	+35.9%	COM	029899101
—	YAMANA GOLD INC	924,774	$3.32M	0.0%	$9.41	—	COM	98462Y100
CMP	COMPASS MINERALS INTL INC	35,573	$3.316M	0.0%	$63.29	+3.1%	COM	20451N101
ITIC	INVESTORS TITLE CO	44,671	$3.308M	0.0%	$71.87	+1.0%	COM	461804106
ELME	WASHINGTON REAL ESTATE INVT	119,531	$3.302M	0.0%	$25.98	—	SH BEN INT	939653101
MTN	VAIL RESORTS INC	31,923	$3.301M	0.0%	$78.48	+15.4%	COM	91879Q109
—	BLOUNT INTL INC NEW	255,179	$3.288M	0.0%	$15.12	—	COM	095180105
WMK	WEIS MKTS INC	65,959	$3.282M	0.0%	$35.53	+5.6%	COM	948849104
INTC	INTEL CORP	1,416,600	$3.271M	0.0%	$18.20	+42.9%	Put	458140100
ENPH	ENPHASE ENERGY INC	248,400	$3.269M	0.0%	$12.67	+2.1%	COM	29355A107
—	ANACOR PHARMACEUTICALS INC	56,498	$3.269M	0.0%	$20.58	—	COM	032420101
—	TRONOX LTD	160,521	$3.264M	0.0%	$21.87	—	SHS CL A	Q9235V101
—	INFORMATICA CORP	74,188	$3.254M	0.0%	$35.88	—	COM	45666Q102
JKS	JINKOSOLAR HLDG CO LTD	126,781	$3.251M	0.0%	$25.77	—	SPONSORED ADR	47759T100
FOSL	FOSSIL GROUP INC	39,347	$3.244M	0.0%	$104.08	-11.6%	COM	34988V106
—	SANDERSON FARMS INC	39,517	$3.244M	0.0%	$77.20	—	COM	800013104
LTC	LTC PPTYS INC	70,394	$3.238M	0.0%	$38.87	—	COM	502175102
—	CLECO CORP NEW	59,360	$3.237M	0.0%	$53.51	—	COM	12561W105
—	NUVEEN PREM INCOME MUN FD 2	228,018	$3.235M	0.0%	$13.30	—	COM	67063W102
PATK	PATRICK INDS INC	51,904	$3.232M	0.0%	$5.33	+151.4%	COM	703343103
—	POWERSHARES ETF TRUST	77,163	$3.227M	0.0%	$32.21	—	DYN SFTWR PORT	73935X773
—	FIRSTSERVICE CORP	49,795	$3.223M	0.0%	$37.75	—	SUB VTG SH	33761N109
TREX	TREX CO INC	59,083	$3.222M	0.0%	$8.46	+36.4%	COM	89531P105
—	SILVER WHEATON CORP	40,000	$3.221M	0.0%	$20.75	—	Call	828336107
—	TEXTAINER GROUP HOLDINGS LTD	107,406	$3.221M	0.0%	$34.47	—	SHS	G8766E109
—	PARK ELECTROCHEMICAL CORP	149,240	$3.217M	0.0%	$24.17	—	COM	700416209
CECO	CECO ENVIRONMENTAL CORP	303,071	$3.216M	0.0%	$10.91	+14.5%	COM	125141101
—	TEVA PHARMACEUTICAL FIN LLC	2,171,000	$3.213M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	NUVEEN CORE EQUITY ALPHA FUN	187,216	$3.209M	0.0%	$15.22	—	COM	67090X107
—	FAIRPOINT COMMUNICATIONS INC	182,276	$3.209M	0.0%	$8.41	—	COM NEW	305560302
SCI	SERVICE CORP INTL	122,747	$3.197M	0.0%	$17.31	+40.5%	COM	817565104
NOK	NOKIA CORP	421,598	$3.196M	0.0%	$5.61	—	SPONSORED ADR	654902204
—	WESTERN ASSET EMRG MKT INCM	287,507	$3.194M	0.0%	$12.53	—	COM	95766E103
—	WESTERN ASSET EMRG MKT DEBT	202,423	$3.188M	0.0%	$18.30	—	COM	95766A101
—	CUMULUS MEDIA INC	1,288,266	$3.183M	0.0%	$3.02	—	CL A	231082108
ALNT	ALLIED MOTION TECHNOLOGIES I	95,694	$3.176M	0.0%	$11.48	+42.0%	COM	019330109
MTRX	MATRIX SVC CO	180,562	$3.17M	0.0%	$17.01	+10.7%	COM	576853105
—	SPECTRUM PHARMACEUTICALS INC	522,199	$3.169M	0.0%	$7.82	—	COM	84763A108
—	INVENSENSE INC	208,313	$3.168M	0.0%	$18.24	—	COM	46123D205
—	TTM TECHNOLOGIES INC	3,152,000	$3.167M	0.0%	$1.01	—	NOTE 3.250% 5/1	87305RAC3
—	QUALITY SYS INC	197,849	$3.162M	0.0%	$16.46	—	COM	747582104
—	SHAW COMMUNICATIONS INC	140,783	$3.158M	0.0%	$24.57	—	CL B CONV	82028K200
LTPZ	PIMCO ETF TR	46,199	$3.158M	0.0%	$67.24	—	15+ YR US TIPS	72201R304
—	POWERSHARES ETF TRUST II	119,239	$3.155M	0.0%	$28.96	—	INTL CORP BOND	73936Q835
—	BABSON CAP GLB SHT DURHGH YL	151,713	$3.153M	0.0%	$21.68	—	COM	05617T100
—	RAVEN INDS INC	153,993	$3.151M	0.0%	$27.88	—	COM	754212108
—	EATON VANCE TX ADV GLB DIV O	127,199	$3.147M	0.0%	$22.82	—	COM	27828U106
—	LIBERTY MEDIA CORP DELAWARE	3,152,000	$3.146M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
KEP	KOREA ELECTRIC PWR	153,314	$3.143M	0.0%	$18.21	—	SPONSORED ADR	500631106
—	SCIQUEST INC NEW	185,665	$3.143M	0.0%	$24.00	—	COM	80908T101
CHIQ	GLOBAL X FDS	229,887	$3.14M	0.0%	$14.39	—	CHINA CONS ETF	37950E408
—	BARNES GROUP INC	77,465	$3.136M	0.0%	$32.83	—	COM	067806109
—	MARKET VECTORS ETF TR	24,149	$3.129M	0.0%	$100.68	—	BIOTECH ETF	57060U183
FORM	FORMFACTOR INC	352,694	$3.128M	0.0%	$6.28	+38.5%	COM	346375108
—	WISDOMTREE TR	58,593	$3.128M	0.0%	$53.87	—	AUSTRALIA DIV FD	97717W810
SIGI	SELECTIVE INS GROUP INC	107,270	$3.117M	0.0%	$19.61	+18.8%	COM	816300107
PAAS	PAN AMERICAN SILVER CORP	355,320	$3.116M	0.0%	$12.17	-15.6%	COM	697900108
SYNA	SYNAPTICS INC	38,288	$3.113M	0.0%	$53.74	+40.5%	COM	87157D109
REI	RING ENERGY INC	292,811	$3.109M	0.0%	$12.63	-24.7%	COM	76680V108
—	ACORDA THERAPEUTICS INC	93,289	$3.105M	0.0%	$33.23	—	COM	00484M106
—	BLACKROCK SCIENCE & TECH TR	174,021	$3.103M	0.0%	$17.76	—	SHS	09258G104
YORW	YORK WTR CO	127,681	$3.1M	0.0%	$14.62	+28.7%	COM	987184108
—	REGULUS THERAPEUTICS INC	182,689	$3.094M	0.0%	$9.31	—	COM	75915K101
—	NUVEEN ENERGY MLP TOTL RTRNF	168,672	$3.09M	0.0%	$22.06	—	COM	67074U103
—	AIRCASTLE LTD	137,529	$3.089M	0.0%	$18.07	—	COM	G0129K104
MU	MICRON TECHNOLOGY INC	1,326,200	$3.088M	0.0%	$23.96	+21.7%	Put	595112103
—	YOUKU TUDOU INC	246,925	$3.087M	0.0%	$12.71	—	SPONSORED ADR	98742U100
—	MAINSTAY DEFINEDTERM MN OPP	165,932	$3.084M	0.0%	$17.19	—	COM	56064K100
—	XILINX INC	2,083,000	$3.082M	0.0%	$1.53	—	NOTE 2.625% 6/1	983919AF8
—	ISHARES	58,582	$3.075M	0.0%	$52.98	—	15 AMT-FREE ETF	464289339
—	NORTHERN TIER ENERGY LP	120,674	$3.058M	0.0%	$24.14	—	COM UN REPR PART	665826103
—	EQT MIDSTREAM PARTNERS LP	39,320	$3.053M	0.0%	$59.59	—	UNIT LTD PARTN	26885B100
XSD	SPDR SERIES TRUST	34,787	$3.05M	0.0%	$66.59	—	S&P SEMICNDCTR	78464A862
—	BIOTELEMETRY INC	344,611	$3.049M	0.0%	$9.04	—	COM	090672106
—	MULTI COLOR CORP	43,945	$3.047M	0.0%	$33.60	—	COM	625383104
CIEN	CIENA CORP	157,715	$3.045M	0.0%	$19.96	-0.2%	COM NEW	171779309
—	QEP RES INC	145,932	$3.043M	0.0%	$26.91	—	COM	74733V100
—	TESLA MTRS INC	3,476,000	$3.041M	0.0%	$0.88	—	NOTE 0.250% 3/0	88160RAB7
—	WP GLIMCHER IN	182,667	$3.038M	0.0%	$16.63	—	COM	92939N102
—	KNIGHT TRANSN INC	93,927	$3.029M	0.0%	$17.46	—	COM	499064103
—	WESTPAC BKG CORP	101,172	$3.026M	0.0%	$34.66	—	SPONSORED ADR	961214301
—	HCP INC	13,800	$2.996M	0.0%	$43.72	—	Call	40414L109
GILT	GILAT SATELLITE NETWORKS LTD	493,955	$2.988M	0.0%	$4.28	-4.9%	SHS NEW	M51474118
—	ILLUMINA INC	1,332,000	$2.966M	0.0%	$2.12	—	NOTE 0.250% 3/1	452327AD1
—	DIAMOND RESORTS INTL INC	88,311	$2.952M	0.0%	$28.01	—	COM	25272T104
GPI	GROUP 1 AUTOMOTIVE INC	34,193	$2.952M	0.0%	$72.78	+13.0%	COM	398905109
—	NUANCE COMMUNICATIONS INC	2,969,000	$2.947M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
—	CON-WAY INC	66,723	$2.945M	0.0%	$40.49	—	COM	205944101
—	SPAN AMER MED SYS INC	152,265	$2.945M	0.0%	$20.23	—	COM	846396109
SPEU	SPDR INDEX SHS FDS	83,831	$2.945M	0.0%	$35.93	—	STOXX EUR 50 ETF	78463X103
ARMK	ARAMARK	93,105	$2.944M	0.0%	$18.91	+6.1%	COM	03852U106
AGX	ARGAN INC	81,312	$2.94M	0.0%	$26.54	-5.8%	COM	04010E109
AXS	AXIS CAPITAL HOLDINGS LTD	56,901	$2.936M	0.0%	$31.52	+19.9%	SHS	G0692U109
—	SWEDISH EXPT CR CORP	376,453	$2.933M	0.0%	$8.50	—	RG METAL ETN22	870297405
—	MARKET VECTORS ETF TR	167,001	$2.933M	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
—	GOLDMAN SACHS MLP INC OPP FD	173,844	$2.928M	0.0%	$20.49	—	COM SHS	38147W103
—	HERTZ GLOBAL HOLDINGS INC	1,206,400	$2.925M	0.0%	$24.55	—	Call	42805T105
GEF	GREIF INC	74,497	$2.925M	0.0%	$31.85	-14.5%	CL A	397624107
—	WELLS FARGO & CO	2,745,000	$2.915M	0.0%	$1.06	—	MTNF 0.125% 2/2	94986RVY4
DIS	DISNEY WALT CO	1,176,300	$2.914M	0.0%	$60.19	+52.6%	Call	254687106
—	OMEGA PROTEIN CORP	212,756	$2.912M	0.0%	$11.05	—	COM	68210P107
—	FIRST TR SR FLG RTE INCM FD	210,608	$2.908M	0.0%	$15.15	—	COM	33733U108
—	ROFIN SINAR TECHNOLOGIES INC	120,015	$2.907M	0.0%	$24.90	—	COM	775043102
ING	ING GROEP N V	198,854	$2.906M	0.0%	$10.41	—	SPONSORED ADR	456837103
—	TEMPLETON EMERGING MKTS FD I	190,363	$2.906M	0.0%	$17.09	—	COM	880191101
FDP	FRESH DEL MONTE PRODUCE INC	74,262	$2.891M	0.0%	$22.49	+26.8%	ORD	G36738105
—	TAKE-TWO INTERACTIVE SOFTWAR	2,055,000	$2.891M	0.0%	$1.40	—	NOTE 1.750%12/0	874054AC3
—	TORTOISE PWR & ENERGY INFRAS	109,390	$2.89M	0.0%	$25.43	—	COM	89147X104
IP	INTL PAPER CO	400,100	$2.889M	0.0%	$26.44	+23.8%	Call	460146103
GXC	SPDR INDEX SHS FDS	34,119	$2.887M	0.0%	$76.47	—	S&P CHINA ETF	78463X400
SAN	BANCO SANTANDER SA	386,771	$2.882M	0.0%	$6.89	—	ADR	05964H105
—	FERRO CORP	229,462	$2.88M	0.0%	$9.01	—	COM	315405100
—	CRESTWOOD EQUITY PARTNERS LP	479,594	$2.878M	0.0%	$9.38	—	UNIT LTD PARTNER	226344109
—	TIVO INC	270,928	$2.874M	0.0%	$12.83	—	COM	888706108
WRLD	WORLD ACCEP CORP DEL	39,381	$2.872M	0.0%	$85.13	-5.2%	COM	981419104
—	CONSOLIDATED COMM HLDGS INC	140,677	$2.87M	0.0%	$19.05	—	COM	209034107
ALGT	ALLEGIANT TRAVEL CO	14,919	$2.869M	0.0%	$80.89	+94.9%	COM	01748X102
—	TAUBMAN CTRS INC	37,179	$2.867M	0.0%	$74.29	—	COM	876664103
—	HSBC HLDGS PLC	111,839	$2.866M	0.0%	$24.95	—	ADR A 1/40PF A	404280604
—	AIR LEASE CORP	1,991,000	$2.865M	0.0%	$1.51	—	NOTE 3.875%12/0	00912XAK0
—	SUN HYDRAULICS CORP	69,195	$2.861M	0.0%	$40.19	—	COM	866942105
EXI	ISHARES	39,666	$2.861M	0.0%	$64.97	—	GLOB INDSTRL ETF	464288729
—	NRG YIELD INC	56,351	$2.859M	0.0%	$47.32	—	COM CL A	62942X108
—	HOLOGIC INC	2,305,000	$2.854M	0.0%	$1.01	—	DEBT 2.000% 3/0	436440AC5
—	CIFC CORP	372,426	$2.848M	0.0%	$7.60	—	COM	12547R105
—	MANITEX INTL INC	292,571	$2.847M	0.0%	$11.68	—	COM	563420108
—	CEMEX SAB DE CV	2,534,000	$2.844M	0.0%	$1.21	—	NOTE 3.250% 3/1	151290BB8
—	OFFICE DEPOT INC	309,066	$2.844M	0.0%	$5.14	—	COM	676220106
—	UNITED STATES OIL FUND LP	1,394,100	$2.832M	0.0%	$17.75	—	Call	91232N108
AKR	ACADIA RLTY TR	81,100	$2.829M	0.0%	$26.37	—	COM SH BEN INT	004239109
—	LIBERTY TRIPADVISOR HLDGS IN	88,848	$2.824M	0.0%	$33.37	—	COM SER A	531465102
—	WESCO AIRCRAFT HLDGS INC	183,819	$2.817M	0.0%	$19.21	—	COM	950814103
—	QIAGEN NV	111,766	$2.816M	0.0%	$22.11	—	REG SHS	N72482107
MTRN	MATERION CORP	73,244	$2.815M	0.0%	$28.57	+25.7%	COM	576690101
LSCC	LATTICE SEMICONDUCTOR CORP	442,736	$2.807M	0.0%	$5.12	—	COM	518415104
—	NUVEEN CA DIVIDEND ADV MUN F	183,184	$2.801M	0.0%	$13.74	—	COM	67066Y105
—	THL CR INC	226,900	$2.789M	0.0%	$13.54	—	COM	872438106
CMRE	COSTAMARE INC	158,367	$2.789M	0.0%	$10.39	+6.9%	SHS	Y1771G102
—	INVESCO MUN OPPORTUNITY TR	214,998	$2.786M	0.0%	$12.65	—	COM	46132C107
HASI	HANNON ARMSTRONG SUST INFR C	152,344	$2.785M	0.0%	$7.52	+18.6%	COM	41068X100
—	BLACKROCK DEFINED OPPRTY CR	210,064	$2.782M	0.0%	$13.83	—	COM	09255Q105
—	SILVER BAY RLTY TR CORP	172,008	$2.779M	0.0%	$16.01	—	COM	82735Q102
AVAV	AEROVIRONMENT INC	104,673	$2.775M	0.0%	$22.59	+16.8%	COM	008073108
—	LOGMEIN INC	49,541	$2.774M	0.0%	$51.05	—	COM	54142L109
VTWG	VANGUARD SCOTTSDALE FDS	25,144	$2.773M	0.0%	$84.69	—	VNG RUS2000GRW	92206C623
—	SPDR SERIES TRUST	25,484	$2.77M	0.0%	$87.65	—	S&P 600 SML CAP	78464A813
SPTI	SPDR SERIES TRUST	45,643	$2.765M	0.0%	$59.98	—	BRCLYS INTER ETF	78464A672
—	STANDARD PAC CORP NEW	307,054	$2.763M	0.0%	$8.40	—	COM	85375C101
—	MOBILE MINI INC	64,670	$2.757M	0.0%	$39.12	—	COM	60740F105
—	SOLARCITY CORP	2,639,000	$2.757M	0.0%	$1.08	—	NOTE 2.750%11/0	83416TAA8
—	HEALTHCARE TR AMER INC	98,533	$2.745M	0.0%	$26.94	—	CL A NEW	42225P501
—	GULFPORT ENERGY CORP	59,707	$2.742M	0.0%	$50.28	—	COM NEW	402635304
NTCT	NETSCOUT SYS INC	62,418	$2.737M	0.0%	$25.12	+54.1%	COM	64115T104
—	VOYA EMERGING MKTS HIGH DIVI	271,112	$2.735M	0.0%	$11.65	—	COM	92912P108
ADC	AGREE REALTY CORP	82,490	$2.72M	0.0%	$30.44	—	COM	008492100
VGIT	VANGUARD SCOTTSDALE FDS	41,542	$2.718M	0.0%	$64.53	—	INT-TERM GOV	92206C706
PSEC	PROSPECT CAPITAL CORPORATION	320,892	$2.711M	0.0%	$2.32	-3.0%	COM	74348T102
—	CONSOLIDATED TOMOKA LD CO	45,378	$2.707M	0.0%	$38.94	—	COM	210226106
—	BROADSOFT INC	80,869	$2.706M	0.0%	$33.17	—	COM	11133B409
REG	REGENCY CTRS CORP	39,717	$2.702M	0.0%	$33.45	+33.2%	COM	758849103
—	NUVEEN S&P 500 DYN OVERWRITE	193,102	$2.698M	0.0%	$13.84	—	COM	6706EW100
AVA	AVISTA CORP	78,828	$2.694M	0.0%	$18.69	+20.3%	COM	05379B107
—	FLAHERTY&CRMN PFD SEC INCOM	132,017	$2.686M	0.0%	$18.78	—	COM	338478100
DLS	WISDOMTREE TR	45,274	$2.683M	0.0%	$55.65	—	INTL SMCAP DIV	97717W760
MERC	MERCER INTL INC	174,317	$2.678M	0.0%	$9.08	+0.6%	COM	588056101
—	RYDEX ETF TRUST	48,908	$2.676M	0.0%	$51.46	—	GUG S&P MC400 PV	78355W502
CQP	CHENIERE ENERGY PARTNERS LP	89,034	$2.668M	0.0%	$30.23	—	COM UNIT	16411Q101
XJPIX	NUVEEN PFD & INCOME TERM FD	113,706	$2.664M	0.0%	$23.50	—	COM	67075A106
—	NUVEEN NY AMT FREE MUN INCOM	203,622	$2.661M	0.0%	$12.89	—	COM	670656107
AMKR	AMKOR TECHNOLOGY INC	300,917	$2.658M	0.0%	$5.69	+33.2%	COM	031652100
—	LYDALL INC DEL	83,394	$2.645M	0.0%	$20.61	—	COM	550819106
CCOI	COGENT COMMUNICATIONS HLDGS	74,750	$2.641M	0.0%	$16.64	+28.6%	COM NEW	19239V302
LFCR	LANDEC CORP	188,754	$2.633M	0.0%	$13.49	+2.5%	COM	514766104
—	FINISAR CORP	123,289	$2.631M	0.0%	$18.30	—	COM NEW	31787A507
FTSM	FIRST TR EXCHANGE TRADED FD	43,765	$2.628M	0.0%	$60.04	—	FIRST TR ENH NEW	33739Q408
—	POWERSHARES QQQ TRUST	456,000	$2.627M	0.0%	$87.02	—	Call	73935A104
EFZ	PROSHARES TR	80,985	$2.626M	0.0%	$38.61	—	PSHS SH MSCI EAF	74347R370
—	BLACKROCK DEBT STRAT FD INC	703,630	$2.625M	0.0%	$4.04	—	COM	09255R103
—	EATON VANCE ENHANCED EQ INC	191,068	$2.623M	0.0%	$12.08	—	COM	278274105
VTWV	VANGUARD SCOTTSDALE FDS	29,163	$2.62M	0.0%	$81.34	—	VNG RUS2000VAL	92206C649
—	DELTA NAT GAS INC	134,550	$2.617M	0.0%	$21.43	—	COM	247748106
FIBK	FIRST INTST BANCSYSTEM INC	93,801	$2.609M	0.0%	$16.21	-1.1%	COM CL A	32055Y201
—	GOLAR LNG PARTNERS LP	97,048	$2.609M	0.0%	$31.83	—	COM UNIT LPI	Y2745C102
—	TALLGRASS ENERGY PARTNERS LP	51,587	$2.608M	0.0%	$43.39	—	COM UNIT	874697105
—	ADVENT SOFTWARE INC	59,008	$2.603M	0.0%	$31.68	—	COM	007974108
MZTI	LANCASTER COLONY CORP	27,326	$2.601M	0.0%	$83.21	+10.2%	COM	513847103
—	VECTREN CORP	58,737	$2.592M	0.0%	$34.22	—	COM	92240G101
RXI	ISHARES	28,625	$2.59M	0.0%	$80.90	—	GLB CNS DISC ETF	464288745
—	FELCOR LODGING TR INC	225,031	$2.586M	0.0%	$6.20	—	COM	31430F101
—	NUVEEN PERFORMANCE PLUS MUN	173,315	$2.577M	0.0%	$14.38	—	COM	67062P108
—	CARDINAL FINL CORP	128,893	$2.576M	0.0%	$16.08	—	COM	14149F109
—	ENLINK MIDSTREAM PARTNERS LP	103,830	$2.569M	0.0%	$30.28	—	COM UNIT REP LTD	29336U107
—	ISHARES	173,349	$2.565M	0.0%	$15.81	—	MSCI ITALCPD ETF	464286855
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,477	$2.558M	0.0%	$18.91	+43.9%	COM	874054109
GPRE	GREEN PLAINS INC	89,535	$2.555M	0.0%	$23.76	+5.2%	COM	393222104
—	PIMCO DYNAMIC INCOME FD	87,978	$2.551M	0.0%	$30.02	—	SHS	72201Y101
EZPW	EZCORP INC	279,478	$2.551M	0.0%	$12.06	-11.7%	CL A NON VTG	302301106
SOXX	ISHARES TR	27,128	$2.55M	0.0%	$77.76	—	PHLX SEMICND ETF	464287523
—	AKORN INC	469,000	$2.546M	0.0%	$4.14	—	NOTE 3.500% 6/0	009728AB2
—	INFRAREIT INC	89,016	$2.545M	0.0%	$28.59	—	COM	45685L100
SPOK	SPOK HLDGS INC	132,736	$2.544M	0.0%	$14.87	+23.5%	COM	84863T106
—	DEVRY ED GROUP INC	76,210	$2.542M	0.0%	$35.21	—	COM	251893103
—	BOTTOMLINE TECH DEL INC	2,301,000	$2.541M	0.0%	$1.11	—	NOTE 1.500%12/0	101388AA4
—	WCI CMNTYS INC	106,032	$2.539M	0.0%	$19.10	—	COM PAR $0.01	92923C807
—	BROOKFIELD MTG OPP INC FD IN	154,127	$2.538M	0.0%	$17.31	—	COM	112792106
—	NOVELLUS SYS INC	1,241,000	$2.534M	0.0%	$2.22	—	NOTE 2.625% 5/1	670008AD3
—	SPARTANNASH CO	80,296	$2.534M	0.0%	$21.99	—	COM	847215100
—	NUVEEN FLOATING RATE INCOME	223,756	$2.531M	0.0%	$12.41	—	COM	67072T108
—	INNERWORKINGS INC	375,657	$2.525M	0.0%	$9.14	—	COM	45773Y105
AOA	ISHARES	53,019	$2.519M	0.0%	$46.28	—	AGGRES ALLOC ETF	464289859
—	DREAMWORKS ANIMATION SKG INC	103,992	$2.517M	0.0%	$27.59	—	CL A	26153C103
—	POWERSHS DB MULTI SECT COMM	166,046	$2.517M	0.0%	$16.71	—	DB BASE METALS	73936B705
—	POWERSHARES QQQ TRUST	675,200	$2.517M	0.0%	$87.02	—	Put	73935A104
MTG	MGIC INVT CORP WIS	261,288	$2.516M	0.0%	$7.89	+16.0%	COM	552848103
SAIC	SCIENCE APPLICATNS INTL CP N	48,983	$2.515M	0.0%	$37.58	+39.2%	COM	808625107
VAC	MARRIOTT VACATIONS WRLDWDE C	30,937	$2.507M	0.0%	$53.65	+44.2%	COM	57164Y107
FHLC	FIDELITY	70,869	$2.499M	0.0%	$35.26	—	MSCI HLTH CARE I	316092600
—	GLOBAL HIGH INCOME FUND INC	284,854	$2.492M	0.0%	$9.87	—	COM	37933G108
—	HOME LN SERVICING SOLUTIONS	150,456	$2.489M	0.0%	$21.59	—	ORD SHS	G6648D109
HTO	SJW CORP	80,461	$2.487M	0.0%	$26.51	+24.2%	COM	784305104
CWI	SPDR INDEX SHS FDS	71,748	$2.485M	0.0%	$34.87	—	MSCI ACWI EXUS	78463X848
SBS	COMPANHIA DE SANEAMENTO BASI	456,949	$2.477M	0.0%	$8.99	—	SPONSORED ADR	20441A102
PRIM	PRIMORIS SVCS CORP	143,989	$2.475M	0.0%	$20.94	-6.8%	COM	74164F103
ALKS	ALKERMES PLC	40,524	$2.471M	0.0%	$35.10	+94.6%	SHS	G01767105
—	PENNYMAC FINL SVCS INC	145,561	$2.47M	0.0%	$20.85	—	CL A	70932B101
—	FIVE PRIME THERAPEUTICS INC	107,843	$2.465M	0.0%	$18.68	—	COM	33830X104
SXC	SUNCOKE ENERGY INC	164,741	$2.462M	0.0%	$15.54	+9.9%	COM	86722A103
CRVL	CORVEL CORP	71,501	$2.46M	0.0%	$14.91	-21.8%	COM	221006109
—	PACIFIC PREMIER BANCORP	151,463	$2.452M	0.0%	$12.22	—	COM	69478X105
CROX	CROCS INC	207,636	$2.452M	0.0%	$14.60	-23.3%	COM	227046109
SCHX	SCHWAB STRATEGIC TR	49,383	$2.448M	0.0%	$48.58	—	US LRG CAP ETF	808524201
—	DRIL-QUIP INC	35,700	$2.442M	0.0%	$96.57	—	COM	262037104
—	MAGNUM HUNTER RES CORP DEL	912,292	$2.436M	0.0%	$4.71	—	COM	55973B102
—	ROYAL BK SCOTLAND GROUP PLC	97,333	$2.433M	0.0%	$21.62	—	SP ADR PREF M	780097796
—	LMP REAL ESTATE INCOME FD IN	186,141	$2.424M	0.0%	$11.78	—	COM	50208C108
RRGB	RED ROBIN GOURMET BURGERS IN	27,792	$2.418M	0.0%	$69.42	+16.8%	COM	75689M101
—	GASLOG PARTNERS LP	98,251	$2.417M	0.0%	$35.96	—	UNIT LTD PTNRP	Y2687W108
CIG	COMPANHIA ENERGETICA DE MINA	590,781	$2.416M	0.0%	$6.75	—	SP ADR N-V PFD	204409601
—	MICRON TECHNOLOGY INC	2,195,000	$2.412M	0.0%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	TRI CONTL CORP	111,173	$2.411M	0.0%	$20.49	—	COM	895436103
—	APOLLO TACTICAL INCOME FD IN	147,470	$2.407M	0.0%	$17.67	—	COM	037638103
PLUS	EPLUS INC	27,625	$2.402M	0.0%	$13.95	+39.4%	COM	294268107
—	POWERSHARES ETF TRUST	50,735	$2.401M	0.0%	$50.95	—	ENERGY SEC POR	73935X385
UAA	UNDER ARMOUR INC	79,300	$2.399M	0.0%	$22.17	+65.9%	Put	904311107
—	EATON VANCE LTD DUR INCOME F	166,564	$2.397M	0.0%	$15.03	—	COM	27828H105
IGF	ISHARES	57,238	$2.394M	0.0%	$37.34	—	GLB INFRASTR ETF	464288372
BKD	BROOKDALE SR LIVING INC	63,262	$2.389M	0.0%	$31.39	+16.7%	COM	112463104
—	CADENCE DESIGN SYSTEM INC	980,000	$2.388M	0.0%	$2.14	—	NOTE 2.625% 6/0	127387AJ7
—	SPDR INDEX SHS FDS	46,152	$2.386M	0.0%	$45.43	—	INTL HLTH ETF	78463X681
FMS	FRESENIUS MED CARE AG&CO KGA	57,573	$2.386M	0.0%	$35.27	—	SPONSORED ADR	358029106
INN	SUMMIT HOTEL PPTYS	169,733	$2.385M	0.0%	$10.88	—	COM	866082100
ODC	OIL DRI CORP AMER	70,838	$2.383M	0.0%	$14.07	+10.5%	COM	677864100
—	POWERSHARES ETF TRUST	80,396	$2.381M	0.0%	$35.08	—	DYN EN EX PROD	73935X658
—	PIMCO HIGH INCOME FD	190,811	$2.381M	0.0%	$12.33	—	COM SHS	722014107
—	DELAWARE INVT NAT MUNI INC F	180,640	$2.374M	0.0%	$12.68	—	SH BEN INT	24610T108
—	TALISMAN ENERGY INC	307,748	$2.364M	0.0%	$11.30	—	COM	87425E103
CORN	TEUCRIUM COMMODITY TR	95,457	$2.362M	0.0%	$25.58	—	CORN FD SHS	88166A102
—	POWERSHARES ETF TR II	75,576	$2.361M	0.0%	$31.95	—	INTL DEV LOWVL	73937B688
—	UBS AG JERSEY BRH	130,048	$2.348M	0.0%	$19.26	—	DJ COMMD ETN39	902641679
—	STARWOOD WAYPOINT RESIDENTL	90,677	$2.344M	0.0%	$26.96	—	COM SHS	85571W109
H	HYATT HOTELS CORP	39,547	$2.341M	0.0%	$42.46	+33.3%	COM CL A	448579102
TNET	TRINET GROUP INC	66,452	$2.341M	0.0%	$28.38	+18.3%	COM	896288107
MSTR	MICROSTRATEGY INC	13,809	$2.34M	0.0%	$10.03	+68.3%	CL A NEW	594972408
—	MAGELLAN HEALTH INC	32,999	$2.337M	0.0%	$58.01	—	COM NEW	559079207
AAOI	APPLIED OPTOELECTRONICS INC	168,123	$2.334M	0.0%	$13.86	-20.8%	COM	03823U102
—	ROVI CORP	2,353,000	$2.333M	0.0%	$1.01	—	NOTE 2.625% 2/1	779376AB8
—	NATUS MEDICAL INC DEL	59,063	$2.332M	0.0%	$31.12	—	COM	639050103
—	GREENHAVEN CONT CMDTY INDEX	109,941	$2.329M	0.0%	$26.24	—	UNIT BEN INT	395258106
—	INTERNATIONAL GAME TECHNOLOG	133,691	$2.327M	0.0%	$15.73	—	COM	459902102
—	CURRENCYSHS BRIT POUND STER	15,937	$2.321M	0.0%	$158.67	—	BRIT POUND STE	23129S106
—	PUTNAM MUN OPPORTUNITIES TR	189,095	$2.319M	0.0%	$11.48	—	SH BEN INT	746922103
PENN	PENN NATL GAMING INC	147,842	$2.315M	0.0%	$15.33	+2.5%	COM	707569109
MCHI	ISHARES TR	42,346	$2.308M	0.0%	$47.26	—	CHINA ETF	46429B671
MG	MISTRAS GROUP INC	119,554	$2.302M	0.0%	$20.24	-4.3%	COM	60649T107
CUBI	CUSTOMERS BANCORP INC	94,020	$2.291M	0.0%	$18.14	+18.8%	COM	23204G100
—	BLACKROCK ENH CAP & INC FD I	151,886	$2.286M	0.0%	$13.05	—	COM	09256A109
—	SOLARCITY CORP	44,564	$2.285M	0.0%	$54.83	—	COM	83416T100
KMT	KENNAMETAL INC	67,815	$2.285M	0.0%	$32.06	-22.0%	COM	489170100
—	NEWPORT CORP	119,851	$2.284M	0.0%	$15.83	—	COM	651824104
EMCB	WISDOMTREE TR	31,966	$2.284M	0.0%	$75.18	—	WSDM EMKTBD FD	97717X784
GEOS	GEOSPACE TECHNOLOGIES CORP	138,270	$2.283M	0.0%	$77.03	-73.0%	COM	37364X109
DEI	DOUGLAS EMMETT INC	76,503	$2.281M	0.0%	$26.79	—	COM	25960P109
VTIP	VANGUARD MALVERN FDS	47,042	$2.28M	0.0%	$48.91	—	STRM INFPROIDX	922020805
CLX	CLOROX CO DEL	9,900	$2.279M	0.0%	$60.00	+33.2%	Call	189054109
—	TC PIPELINES LP	34,957	$2.277M	0.0%	$57.40	—	UT COM LTD PRT	87233Q108
—	INTERNAP CORP	222,416	$2.275M	0.0%	$7.73	—	COM PAR $.001	45885A300
—	CLEARBRIDGE ENERGY MLP OPP F	108,207	$2.268M	0.0%	$23.86	—	COM	18469P100
—	ARIAD PHARMACEUTICALS INC	274,820	$2.265M	0.0%	$8.46	—	COM	04033A100
—	ROYAL BK SCOTLAND GROUP PLC	90,425	$2.263M	0.0%	$22.44	—	SP ADR PREF S	780097739
—	NEW SR INVT GROUP INC	135,899	$2.261M	0.0%	$16.53	—	COM	648691103
SUN	SUNOCO LP	44,049	$2.261M	0.0%	$49.77	—	COM U REP LP	86765K109
—	CLAYMORE EXCHANGE TRD FD TR	166,348	$2.256M	0.0%	$16.17	—	GUGG FRNTR MKT	18383Q838
—	FIFTH STREET FINANCE CORP	308,479	$2.252M	0.0%	$10.37	—	COM	31678A103
—	NUVEEN MUN MKT OPPORTUNITY F	164,008	$2.248M	0.0%	$13.04	—	COM	67062W103
—	PENN VA CORP	346,864	$2.247M	0.0%	$6.05	—	COM	707882106
CSV	CARRIAGE SVCS INC	93,984	$2.243M	0.0%	$15.87	+25.2%	COM	143905107
—	BLUCORA INC	2,366,000	$2.227M	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
BF/A	BROWN FORMAN CORP	24,512	$2.225M	0.0%	$17.27	+28.8%	CL A	115637100
—	STRATEGIC HOTELS & RESORTS I	178,797	$2.223M	0.0%	$10.84	—	COM	86272T106
COTY	COTY INC	91,575	$2.223M	0.0%	$14.33	+29.2%	COM CL A	222070203
SKYY	FIRST TR EXCHANGE TRADED FD	75,945	$2.223M	0.0%	$21.60	—	ISE CLOUD COMP	33734X192
—	STATE AUTO FINL CORP	91,441	$2.221M	0.0%	$18.38	—	COM	855707105
GSBC	GREAT SOUTHN BANCORP INC	56,392	$2.221M	0.0%	$29.72	+26.5%	COM	390905107
GSG	ISHARES S&P GSCI COMMODITY I	113,584	$2.216M	0.0%	$30.80	—	UNIT BEN INT	46428R107
—	SALIX PHARMACEUTICALS INC	12,779	$2.209M	0.0%	$88.56	—	COM	795435106
—	WALTER INVT MGMT CORP	136,738	$2.208M	0.0%	$29.59	—	COM	93317W102
GTLS	CHART INDS INC	62,753	$2.201M	0.0%	$90.17	-64.4%	COM PAR $0.01	16115Q308
CATO	CATO CORP NEW	55,503	$2.198M	0.0%	$14.75	+57.0%	CL A	149205106
—	GABELLI HLTHCARE & WELLNESS	195,069	$2.196M	0.0%	$10.33	—	SHS	36246K103
—	ICONIX BRAND GROUP INC	1,875,000	$2.191M	0.0%	$1.35	—	NOTE 2.500% 6/0	451055AE7
PCH	POTLATCH CORP NEW	54,695	$2.19M	0.0%	$40.49	—	COM	737630103
—	AARONS INC	77,295	$2.188M	0.0%	$28.37	—	COM PAR $0.50	002535300
—	ARES CAP CORP	2,100,000	$2.186M	0.0%	$1.05	—	NOTE 5.125% 6/0	04010LAD5
LDOS	LEIDOS HLDGS INC	52,087	$2.185M	0.0%	$26.62	-1.2%	COM	525327102
OLP	ONE LIBERTY PPTYS INC	89,391	$2.183M	0.0%	$22.56	—	COM	682406103
IMKTA	INGLES MKTS INC	44,047	$2.18M	0.0%	$21.92	+76.2%	CL A	457030104
SXI	STANDEX INTL CORP	26,495	$2.176M	0.0%	$63.02	+17.5%	COM	854231107
—	GABELLI EQUITY TR INC	334,661	$2.176M	0.0%	$6.67	—	COM	362397101
—	HUDSON PAC PPTYS INC	65,363	$2.168M	0.0%	$25.20	—	COM	444097109
—	EATON VANCE SR FLTNG RTE TR	149,884	$2.165M	0.0%	$15.88	—	COM	27828Q105
—	TSAKOS ENERGY NAVIGATION LTD	264,541	$2.164M	0.0%	$6.82	—	SHS	G9108L108
SWKS	SKYWORKS SOLUTIONS INC	67,300	$2.164M	0.0%	$31.77	+116.3%	Put	83088M102
CWT	CALIFORNIA WTR SVC GROUP	88,255	$2.162M	0.0%	$16.06	+22.5%	COM	130788102
—	POWERSHARES INDIA ETF TR	95,534	$2.156M	0.0%	$21.54	—	INDIA PORT	73935L100
KXI	ISHARES	23,532	$2.155M	0.0%	$81.92	—	GLB CNSM STP ETF	464288737
RDY	DR REDDYS LABS LTD	37,706	$2.153M	0.0%	$38.95	—	ADR	256135203
—	WESTERN GAS EQUITY PARTNERS	35,783	$2.147M	0.0%	$44.32	—	COMUNT LTD PT	95825R103
—	LIBERTY MEDIA CORP	3,394,000	$2.147M	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
—	WESTERN REFNG LOGISTICS LP	73,835	$2.144M	0.0%	$28.31	—	COM UNIT REP LTP	95931Q205
—	BALDWIN & LYONS INC	91,169	$2.144M	0.0%	$23.74	—	CL A	057755100
CACI	CACI INTL INC	23,754	$2.136M	0.0%	$65.67	+33.0%	CL A	127190304
AIA	ISHARES	42,698	$2.134M	0.0%	$44.29	—	ASIA 50 ETF	464288430
—	CHINA PETE & CHEM CORP	26,487	$2.111M	0.0%	$87.20	—	SPON ADR H SHS	16941R108
SKT	TANGER FACTORY OUTLET CTRS I	59,987	$2.11M	0.0%	$33.54	—	COM	875465106
—	DIME CMNTY BANCSHARES	131,073	$2.11M	0.0%	$15.47	—	COM	253922108
SSP	SCRIPPS E W CO OHIO	74,130	$2.108M	0.0%	$13.19	+14.6%	CL A NEW	811054402
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,422	$2.107M	0.0%	$38.03	—	UNIT L P INT	573331105
—	ATMEL CORP	255,726	$2.104M	0.0%	$8.20	—	COM	049513104
—	SPROTT FOCUS TR INC	289,439	$2.101M	0.0%	$7.26	—	COM	85208J109
—	KEY TECHNOLOGY INC	165,389	$2.099M	0.0%	$14.45	—	COM	493143101
—	CLAYMORE EXCHANGE TRD FD TR	81,666	$2.093M	0.0%	$23.02	—	GUGG TIMBER ETF	18383Q879
NYF	ISHARES	18,600	$2.088M	0.0%	$107.23	—	NY AMTFRE MU ETF	464288323
—	GP STRATEGIES CORP	56,352	$2.085M	0.0%	$36.85	—	COM	36225V104
IRWD	IRONWOOD PHARMACEUTICALS INC	130,126	$2.082M	0.0%	$10.74	+22.2%	COM CL A	46333X108
—	HANCOCK JOHN PFD INCOME FD I	99,104	$2.081M	0.0%	$20.46	—	COM	41013X106
—	NUVEEN AMT-FREE MUN INCOME F	150,109	$2.079M	0.0%	$13.35	—	COM	670657105
—	RYDEX ETF TRUST	39,684	$2.078M	0.0%	$46.37	—	GUG RUSS MCP EQL	78355W577
TPH	TRI POINTE HOMES INC	134,509	$2.076M	0.0%	$15.21	-1.2%	COM	87265H109
—	FS INVT CORP	204,065	$2.069M	0.0%	$10.65	—	COM	302635107
—	POWERSHARES ETF TR II	80,514	$2.068M	0.0%	$26.47	—	EM MRK LOW VOL	73937B662
—	ASSOCIATED ESTATES RLTY CORP	83,779	$2.067M	0.0%	$15.94	—	COM	045604105
—	GENERAL CABLE CORP DEL NEW	120,001	$2.067M	0.0%	$22.83	—	COM	369300108
—	POWERSHARES ETF TRUST	96,938	$2.066M	0.0%	$18.80	—	DIV ACHV PRTF	73935X732
—	POWERSHARES ETF TRUST	50,269	$2.065M	0.0%	$38.57	—	TECH SECT PORT	73935X344
PSMT	PRICESMART INC	24,232	$2.059M	0.0%	$75.58	-3.7%	COM	741511109
—	CYRUSONE INC	66,087	$2.057M	0.0%	$22.63	—	COM	23283R100
—	CHART INDS INC	2,134,000	$2.053M	0.0%	$1.51	—	NOTE 2.000% 8/0	16115QAC4
NVEC	NVE CORP	29,722	$2.048M	0.0%	$53.05	+25.2%	COM NEW	629445206
—	VASCO DATA SEC INTL INC	95,054	$2.047M	0.0%	$26.95	—	COM	92230Y104
CUK	CARNIVAL PLC	41,766	$2.046M	0.0%	$44.34	—	ADR	14365C103
—	AMERICAN CAP MTG INVT CORP	113,817	$2.045M	0.0%	$18.44	—	COM	02504A104
—	MARKET VECTORS ETF TR	61,930	$2.045M	0.0%	$35.05	—	NATURAL RES ETF	57060U795
—	AVIAT NETWORKS INC	1,715,907	$2.042M	0.0%	$1.98	—	COM	05366Y102
—	SHIP FINANCE INTERNATIONAL L	137,907	$2.041M	0.0%	$15.48	—	SHS	G81075106
—	VERASTEM INC	200,512	$2.039M	0.0%	$10.08	—	COM	92337C104
—	SOTHEBYS	48,090	$2.033M	0.0%	$39.71	—	COM	835898107
—	BARRETT BILL CORP	244,853	$2.033M	0.0%	$23.39	—	COM	06846N104
ELD	WISDOMTREE TR	51,048	$2.03M	0.0%	$47.90	—	EM LCL DEBT FD	97717X867
—	LAZARD GLB TTL RET&INCM FD I	125,736	$2.029M	0.0%	$16.36	—	COM	52106W103
OGS	ONE GAS INC	46,915	$2.028M	0.0%	$35.31	+21.0%	COM	68235P108
MGV	VANGUARD WORLD FD	33,886	$2.025M	0.0%	$53.74	—	MEGA CAP VAL ETF	921910840
—	KONA GRILL INC	71,168	$2.022M	0.0%	$14.15	—	COM	50047H201
—	PIMCO ETF TR	39,649	$2.022M	0.0%	$50.93	—	1-3YR USTREIDX	72201R106
CLDT	CHATHAM LODGING TR	68,541	$2.017M	0.0%	$24.48	—	COM	16208T102
WINA	WINMARK CORP	23,026	$2.017M	0.0%	$77.59	+5.8%	COM	974250102
—	WEIGHT WATCHERS INTL INC NEW	287,119	$2.007M	0.0%	$17.73	—	COM	948626106
—	MERGE HEALTHCARE INC	448,626	$2.006M	0.0%	$3.89	—	COM	589499102
—	NUVEEN DIVID ADVANTAGE MUN F	139,817	$2.002M	0.0%	$13.82	—	COM	67066V101
—	LUMBER LIQUIDATORS HLDGS INC	65,035	$2.002M	0.0%	$84.53	—	COM	55003T107
FYC	FIRST TR EXCNGE TRD ALPHADEX	63,216	$1.995M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	PACIFIC ETHANOL INC	184,723	$1.993M	0.0%	$10.62	—	COM PAR $.001	69423U305
JBSS	SANFILIPPO JOHN B & SON INC	46,231	$1.992M	0.0%	$37.73	+2.6%	COM	800422107
—	BLACKHAWK NETWORK HLDGS INC	55,627	$1.99M	0.0%	$28.79	—	CL A	09238E104
W	WAYFAIR INC	61,926	$1.989M	0.0%	$24.01	+3.5%	CL A	94419L101
—	INTEL CORP	1,257,000	$1.984M	0.0%	$1.44	—	SDCV 3.250% 8/0	458140AF7
—	CLAYMORE EXCHANGE TRD FD TR	54,189	$1.982M	0.0%	$30.08	—	GUG RAYM JAMES S	18383M613
—	CLOVIS ONCOLOGY INC	26,596	$1.975M	0.0%	$70.72	—	COM	189464100
DKL	DELEK LOGISTICS PARTNERS LP	45,363	$1.975M	0.0%	$38.20	—	COM UNT RP INT	24664T103
—	ZAIS FINL CORP	110,394	$1.97M	0.0%	$17.45	—	COM	98886K108
—	LIONBRIDGE TECHNOLOGIES INC	343,944	$1.968M	0.0%	$3.37	—	COM	536252109
—	NUVEEN PREM INCOME MUN FD	139,661	$1.958M	0.0%	$13.29	—	COM	67062T100
—	BREITBURN ENERGY PARTNERS LP	357,006	$1.956M	0.0%	$18.72	—	COM UT LTD PTN	106776107
WDC	WESTERN DIGITAL CORP	120,000	$1.952M	0.0%	$59.62	+9.8%	Put	958102105
—	POWERSHARES GLOBAL ETF TRUST	78,148	$1.949M	0.0%	$24.98	—	WK VRDO TX FR	73936T433
—	SCORPIO TANKERS INC	206,267	$1.944M	0.0%	$9.19	—	SHS	Y7542C106
—	BIG 5 SPORTING GOODS CORP	146,390	$1.943M	0.0%	$16.83	—	COM	08915P101
—	FIREEYE INC	200,200	$1.938M	0.0%	$32.71	—	Put	31816Q101
—	BLACKSTONE GSO FLTING RTE FU	112,268	$1.937M	0.0%	$18.74	—	COM	09256U105
—	US ECOLOGY INC	38,586	$1.929M	0.0%	$43.54	—	COM	91732J102
—	EPIQ SYS INC	106,200	$1.904M	0.0%	$14.30	—	COM	26882D109
—	TWITTER INC	251,600	$1.903M	0.0%	$48.71	—	Call	90184L102
ROG	ROGERS CORP	23,154	$1.903M	0.0%	$55.12	+42.6%	COM	775133101
—	TEEKAY CORPORATION	40,741	$1.897M	0.0%	$47.48	—	COM	Y8564W103
—	CAPITAL PRODUCT PARTNERS L P	199,441	$1.895M	0.0%	$9.99	—	COM UNIT LP	Y11082107
—	CALAMP CORP	116,908	$1.892M	0.0%	$18.83	—	COM	128126109
LKFN	LAKELAND FINL CORP	46,601	$1.891M	0.0%	$13.28	+52.3%	COM	511656100
—	KINDRED HEALTHCARE INC	79,410	$1.89M	0.0%	$20.40	—	COM	494580103
—	LINKEDIN CORP	55,400	$1.89M	0.0%	$206.40	—	Put	53578A108
—	HALCON RES CORP	1,225,842	$1.888M	0.0%	$4.59	—	COM NEW	40537Q209
—	ZELTIQ AESTHETICS INC	61,034	$1.883M	0.0%	$26.26	—	COM	98933Q108
PETS	PETMED EXPRESS INC	113,895	$1.882M	0.0%	$15.01	+3.1%	COM	716382106
—	VOYA PRIME RATE TR	339,283	$1.879M	0.0%	$5.69	—	SH BEN INT	92913A100
PBR	PETROLEO BRASILEIRO SA PETRO	913,900	$1.875M	0.0%	$13.53	—	Call	71654V408
—	DNP SELECT INCOME FD	178,523	$1.874M	0.0%	$9.89	—	COM	23325P104
PKX	POSCO	34,243	$1.872M	0.0%	$62.78	—	SPONSORED ADR	693483109
—	NORTHWEST NAT GAS CO	39,052	$1.872M	0.0%	$43.29	—	COM	667655104
WWD	WOODWARD INC	36,687	$1.872M	0.0%	$41.99	+5.5%	COM	980745103
—	WESTERN ASSET HIGH INCM OPP	351,360	$1.87M	0.0%	$5.66	—	COM	95766K109
GLRI	GLORI ENERGY INC	877,892	$1.869M	0.0%	$8.92	-65.6%	COM	379606106
CRWS	CROWN CRAFTS INC	241,731	$1.869M	0.0%	$3.19	+15.1%	COM	228309100
—	SPRINT CORP	394,004	$1.867M	0.0%	$5.80	—	COM SER 1	85207U105
BANR	BANNER CORP	40,552	$1.861M	0.0%	$22.83	+32.1%	COM NEW	06652V208
—	WELLS FARGO & CO	1,629,000	$1.857M	0.0%	$1.26	—	MTNF 6/0	94986RQF1
TRS	TRIMAS CORP	60,305	$1.856M	0.0%	$29.18	-19.1%	COM NEW	896215209
—	NUVEEN PREMIER MUN INCOME FD	133,436	$1.855M	0.0%	$13.14	—	COM	670988104
ARLP	ALLIANCE RES PARTNER L P	55,376	$1.852M	0.0%	$60.90	—	UT LTD PART	01877R108
—	ALPHA NATURAL RESOURCES INC	7,484,000	$1.849M	0.0%	$0.72	—	NOTE 4.875%12/1	02076XAF9
—	NUVEEN PA INVT QUALITY MUN F	132,537	$1.842M	0.0%	$13.49	—	COM	670972108
—	FLUIDIGM CORP DEL	1,734,000	$1.841M	0.0%	$0.99	—	NOTE 2.750% 2/0	34385PAA6
—	ARUBA NETWORKS INC	75,125	$1.84M	0.0%	$15.62	—	COM	043176106
—	ROUSE PPTYS INC	96,818	$1.835M	0.0%	$19.75	—	COM	779287101
—	TILE SHOP HLDGS INC	151,515	$1.834M	0.0%	$12.29	—	COM	88677Q109
IXG	ISHARES TR	32,124	$1.831M	0.0%	$50.94	—	GLOBAL FINLS ETF	464287333
—	ADAM NAT RES FD INC	78,948	$1.828M	0.0%	$23.15	—	COM	00548F105
RMCF	ROCKY MTN CHOCOLATE FACTORY	130,663	$1.825M	0.0%	$13.99	0.0%	COM	77467X101
EPOL	ISHARES TR	78,057	$1.825M	0.0%	$29.48	—	MSCI POL CAP ETF	46429B606
FNV	FRANCO NEVADA CORP	37,585	$1.825M	0.0%	$38.70	+19.0%	COM	351858105
—	TTM TECHNOLOGIES INC	1,655,000	$1.819M	0.0%	$0.99	—	NOTE 1.750%12/1	87305RAD1
GTN	GRAY TELEVISION INC	131,283	$1.815M	0.0%	$8.02	+41.8%	COM	389375106
CDZI	CADIZ INC	176,778	$1.813M	0.0%	$7.00	+47.5%	COM NEW	127537207
—	TEXTURA CORP	66,645	$1.812M	0.0%	$25.67	—	COM	883211104
—	DUN & BRADSTREET CORP DEL NE	14,089	$1.809M	0.0%	$97.93	—	COM	26483E100
—	KKR INCOME OPPORTUNITIES FD	109,852	$1.809M	0.0%	$16.35	—	COM	48249T106
—	SPIRIT RLTY CAP INC NEW	149,612	$1.807M	0.0%	$10.59	—	COM	84860W102
XHR	XENIA HOTELS & RESORTS INC	79,367	$1.806M	0.0%	$22.76	—	COM	984017103
—	ASCENT CAP GROUP INC	45,340	$1.805M	0.0%	$78.64	—	COM SER A	043632108
—	ENDURANCE INTL GROUP HLDGS I	94,409	$1.8M	0.0%	$18.17	—	COM	29272B105
—	USA TECHNOLOGIES INC	652,653	$1.795M	0.0%	$1.88	—	COM NO PAR	90328S500
THR	THERMON GROUP HLDGS INC	74,464	$1.792M	0.0%	$20.87	+10.2%	COM	88362T103
UDR	UDR INC	52,554	$1.788M	0.0%	$16.57	+35.4%	COM	902653104
—	DYNEGY INC NEW DEL	56,812	$1.785M	0.0%	$31.63	—	COM	26817R108
BSRR	SIERRA BANCORP	106,813	$1.784M	0.0%	$9.19	+24.3%	COM	82620P102
—	SEVCON INC	227,388	$1.778M	0.0%	$4.60	—	COM	81783K108
—	CELLADON CORP	93,417	$1.769M	0.0%	$11.14	—	COM	15117E107
—	ELLIE MAE INC	31,959	$1.768M	0.0%	$24.32	—	COM	28849P100
MS	MORGAN STANLEY	250,000	$1.767M	0.0%	$18.95	+40.8%	Put	617446448
—	LEGACY RESVS LP	174,578	$1.767M	0.0%	$26.44	—	UNIT LP INT	524707304
—	BLACKSTONE GSO STRATEGIC CR	108,865	$1.761M	0.0%	$18.02	—	COM SHS BEN IN	09257R101
EFA	ISHARES TR	1,347,200	$1.76M	0.0%	$58.44	—	Call	464287465
BB	BLACKBERRY LTD	197,037	$1.76M	0.0%	$9.83	+3.4%	COM	09228F103
—	HILL ROM HLDGS INC	35,898	$1.759M	0.0%	$37.47	—	COM	431475102
MTUS	TIMKENSTEEL CORP	66,485	$1.759M	0.0%	$45.14	-35.8%	COM	887399103
—	PARAMOUNT GROUP INC	91,116	$1.759M	0.0%	$18.74	—	COM	69924R108
—	MFRI INC	280,800	$1.755M	0.0%	$9.86	—	COM	552721102
AR	ANTERO RES CORP	49,568	$1.751M	0.0%	$59.42	-36.8%	COM	03674X106
—	NAVISTAR INTL CORP NEW	59,312	$1.75M	0.0%	$32.90	—	COM	63934E108
—	LACLEDE GROUP INC	34,152	$1.749M	0.0%	$46.43	—	COM	505597104
—	BLACKROCK MUNIHLDGS NY QLTY	124,081	$1.743M	0.0%	$13.58	—	COM	09255C106
—	TEKLA HEALTHCARE OPPORTUNIT	84,261	$1.734M	0.0%	$20.14	—	SHS	879105104
DSX	DIANA SHIPPING INC	283,322	$1.734M	0.0%	$5.04	-21.9%	COM	Y2066G104
—	SANDISK CORP	1,726,000	$1.733M	0.0%	$1.13	—	NOTE 0.500%10/1	80004CAF8
—	GRUMA SAB DE CV	34,023	$1.728M	0.0%	$32.25	—	SPON ADR CL B	400131306
—	PRECISION DRILLING CORP	272,817	$1.726M	0.0%	$11.43	—	COM 2010	74022D308
—	J G WENTWORTH CO	165,907	$1.724M	0.0%	$12.18	—	CL A	46618D108
—	SFX ENTMT INC	419,932	$1.718M	0.0%	$11.44	—	COM	784178303
—	CHINA UNICOM (HONG KONG) LTD	112,422	$1.717M	0.0%	$14.23	—	SPONSORED ADR	16945R104
XLF	SELECT SECTOR SPDR TR	2,245,200	$1.714M	0.0%	$21.66	—	Put	81369Y605
—	MEADOWBROOK INS GROUP INC	1,500,000	$1.713M	0.0%	$1.14	—	DBCV 5.000% 3/1	58319PAC2
—	PUTNAM PREMIER INCOME TR	324,665	$1.711M	0.0%	$5.43	—	SH BEN INT	746853100
CRUS	CIRRUS LOGIC INC	51,388	$1.71M	0.0%	$20.36	+42.6%	COM	172755100
—	EXELON CORP	35,120	$1.708M	0.0%	$48.81	—	UNIT 99/99/9999	30161N127
—	GUGGENHEIM STRATEGIC OPP FD	79,977	$1.708M	0.0%	$21.99	—	COM SBI	40167F101
EMIF	ISHARES	51,983	$1.707M	0.0%	$32.23	—	EMGR MKT INF ETF	464288216
—	H & E EQUIPMENT SERVICES INC	68,283	$1.706M	0.0%	$36.54	—	COM	404030108
—	CHINA DISTANCE ED HLDGS LTD	101,648	$1.704M	0.0%	$16.58	—	SPONS ADR	16944W104
—	HANGER INC	74,957	$1.701M	0.0%	$29.37	—	COM NEW	41043F208
FCF	FIRST COMWLTH FINL CORP PA	188,895	$1.7M	0.0%	$5.28	+13.9%	COM	319829107
—	ABENGOA YIELD PLC	50,164	$1.694M	0.0%	$32.98	—	ORD SHS	G00349103
—	HRG GROUP INC	135,591	$1.693M	0.0%	$12.49	—	COM	40434J100
—	ALDER BIOPHARMACEUTICALS INC	58,555	$1.69M	0.0%	$27.77	—	COM	014339105
—	BARCLAYS BK PLC	88,448	$1.689M	0.0%	$28.48	—	10 YR TREAS BEAR	06740L451
—	STILLWATER MNG CO	130,627	$1.688M	0.0%	$14.10	—	COM	86074Q102
—	INLAND REAL ESTATE CORP	157,678	$1.686M	0.0%	$10.69	—	COM NEW	457461200
SGMO	SANGAMO BIOSCIENCES INC	107,361	$1.683M	0.0%	$12.19	+26.9%	COM	800677106
FPI	FARMLAND PARTNERS INC	143,398	$1.683M	0.0%	$10.79	—	COM	31154R109
—	ALLIED HEALTHCARE PRODS INC	1,031,662	$1.682M	0.0%	$2.75	—	COM	019222108
—	MERITAGE HOMES CORP	1,574,000	$1.682M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	DOUBLELINE OPPORTUNISTIC CR	67,669	$1.682M	0.0%	$24.41	—	COM	258623107
—	BOULDER BRANDS INC	176,008	$1.678M	0.0%	$11.66	—	COM	101405108
FTCS	FIRST TR EXCHANGE TRADED FD	43,400	$1.674M	0.0%	$29.32	—	CAP STRENGTH ETF	33733E104
—	INVESCO MUN TR	130,524	$1.671M	0.0%	$12.59	—	COM	46131J103
—	BP PRUDHOE BAY RTY TR	28,628	$1.667M	0.0%	$92.83	—	UNIT BEN INT	055630107
—	ROYAL BK SCOTLAND GROUP PLC	66,619	$1.666M	0.0%	$22.90	—	ADR PREF SER N	780097770
—	JDS UNIPHASE CORP	126,802	$1.663M	0.0%	$14.06	—	COM PAR $0.001	46612J507
—	CURRENCYSHARES CDN DLR TR	21,151	$1.66M	0.0%	$92.40	—	CDN DOLLAR SHS	23129X105
—	NUVEEN ALL CAP ENE MLP OPPO	101,886	$1.66M	0.0%	$18.21	—	COM	67075E108
CODI	COMPASS DIVERSIFIED HOLDINGS	97,072	$1.659M	0.0%	$7.54	+6.1%	SH BEN INT	20451Q104
—	BOSTON PRIVATE FINL HLDGS IN	136,635	$1.659M	0.0%	$12.22	—	COM	101119105
HNI	HNI CORP	30,074	$1.659M	0.0%	$49.24	+4.2%	COM	404251100
—	SILICONWARE PRECISION INDS L	202,313	$1.655M	0.0%	$7.48	—	SPONSD ADR SPL	827084864
—	PUTNAM MANAGED MUN INCOM TR	223,482	$1.652M	0.0%	$7.07	—	COM	746823103
—	RPM INTL INC	1,401,000	$1.651M	0.0%	$1.11	—	NOTE 2.250%12/1	749685AT0
GLPI	GAMING & LEISURE PPTYS INC	44,754	$1.65M	0.0%	$40.14	—	COM	36467J108
GII	SPDR INDEX SHS FDS	33,953	$1.649M	0.0%	$50.39	—	S&P GBLINF ETF	78463X855
—	EQUITY ONE	61,661	$1.646M	0.0%	$23.23	—	COM	294752100
USNA	USANA HEALTH SCIENCES INC	14,791	$1.644M	0.0%	$34.03	+50.6%	COM	90328M107
—	RAIT FINANCIAL TRUST	239,725	$1.644M	0.0%	$7.63	—	COM NEW	749227609
PLCE	CHILDRENS PL INC	25,616	$1.644M	0.0%	$49.77	+21.0%	COM	168905107
—	BONANZA CREEK ENERGY INC	66,627	$1.643M	0.0%	$40.58	—	COM	097793103
—	CHENIERE ENERGY PTNRS LP HLD	68,385	$1.64M	0.0%	$23.96	—	COM REP LLC IN	16411W108
—	PLATINUM GROUP METALS LTD	2,922,500	$1.639M	0.0%	$0.49	—	COM NEW	72765Q205
—	OPHTHOTECH CORP	35,147	$1.635M	0.0%	$38.31	—	COM	683745103
—	WNS HOLDINGS LTD	67,105	$1.632M	0.0%	$19.39	—	SPON ADR	92932M101
ABT	ABBOTT LABS	71,400	$1.632M	0.0%	$28.71	+30.4%	Call	002824100
—	UNION BANKSHARES CORP NEW	73,246	$1.627M	0.0%	$25.40	—	COM	90539J109
—	NUVEEN TAX ADVANTAGED DIV GR	102,011	$1.627M	0.0%	$15.82	—	COM	67073G105
—	ABRAXAS PETE CORP	499,181	$1.622M	0.0%	$4.17	—	COM	003830106
HURN	HURON CONSULTING GROUP INC	24,513	$1.622M	0.0%	$65.83	+6.6%	COM	447462102
—	SP PLUS CORP	73,869	$1.614M	0.0%	$23.86	—	COM	78469C103
JOE	ST JOE CO	86,808	$1.612M	0.0%	$19.63	-12.5%	COM	790148100
HEI/A	HEICO CORP NEW	32,527	$1.611M	0.0%	$17.13	+37.4%	CL A	422806208
VONV	VANGUARD SCOTTSDALE FDS	17,861	$1.61M	0.0%	$78.61	—	VNG RUS1000VAL	92206C714
—	RTI INTL METALS INC	44,807	$1.609M	0.0%	$28.79	—	COM	74973W107
—	NETSUITE INC	1,543,000	$1.607M	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
CSIQ	CANADIAN SOLAR INC	48,025	$1.603M	0.0%	$26.69	+3.4%	COM	136635109
—	BANK AMER CORP	272,283	$1.599M	0.0%	$6.17	—	*W EXP 01/16/201	060505146
VLY	VALLEY NATL BANCORP	168,914	$1.595M	0.0%	$9.60	-1.5%	COM	919794107
—	KCG HLDGS INC	130,113	$1.595M	0.0%	$10.43	—	CL A	48244B100
OSK	OSHKOSH CORP	32,568	$1.589M	0.0%	$36.66	+5.1%	COM	688239201
—	KYTHERA BIOPHARMACEUTICALS I	31,652	$1.587M	0.0%	$47.55	—	COM	501570105
—	BLACKROCK MUNIYIELD NY QLTY	118,111	$1.58M	0.0%	$13.09	—	COM	09255E102
—	LIVEPERSON INC	154,257	$1.579M	0.0%	$9.52	—	COM	538146101
—	WESTERN ASSET MUN DEF OPP TR	65,220	$1.575M	0.0%	$21.75	—	COM	95768A109
—	CALAMOS GLOBAL TOTAL RETURN	116,468	$1.574M	0.0%	$13.57	—	COM SH BEN INT	128118106
—	NUVEEN DIVERSIFIED DIV INCM	128,759	$1.571M	0.0%	$11.97	—	COM	6706EP105
—	PIMCO CORPORATE INCOME STRAT	101,909	$1.57M	0.0%	$17.06	—	COM	72200U100
—	NAVIGANT CONSULTING INC	120,949	$1.567M	0.0%	$14.92	—	COM	63935N107
—	ASHFORD HOSPITALITY TR INC	162,922	$1.567M	0.0%	$10.60	—	COM SHS	044103109
SDLPEUR	SEADRILL PARTNERS LLC	133,094	$1.564M	0.0%	$31.12	—	COMUNIT REP LB	Y7545W109
—	CONTAINER STORE GROUP INC	82,023	$1.562M	0.0%	$33.83	—	COM	210751103
GHC	GRAHAM HLDGS CO	1,480	$1.554M	0.0%	$374.72	+41.0%	COM	384637104
—	SUPREME INDS INC	200,122	$1.553M	0.0%	$6.65	—	CL A	868607102
EVC	ENTRAVISION COMMUNICATIONS C	245,245	$1.552M	0.0%	$2.65	+50.1%	CL A	29382R107
—	BARCLAYS BK PLC	79,806	$1.548M	0.0%	$29.68	—	30 YR TREAS BEAR	06740L444
—	SPDR SERIES TRUST	61,353	$1.543M	0.0%	$30.56	—	OILGAS EQUIP	78464A748
—	POWERSHARES ETF TRUST II	64,714	$1.543M	0.0%	$24.54	—	CEF INC COMPST	73936Q843
BBT	BERKSHIRE HILLS BANCORP INC	55,684	$1.542M	0.0%	$18.04	+5.4%	COM	084680107
FDM	FIRST TR DJS MICROCAP INDEX	45,453	$1.541M	0.0%	$29.64	—	COM SHS ANNUAL	33718M105
—	ISHARES TR	60,222	$1.538M	0.0%	$25.48	—	19 AMT-FREE MN	46429B564
OFG	OFG BANCORP	94,266	$1.538M	0.0%	$16.27	+2.6%	COM	67103X102
—	BLACKROCK MUNIYIELD QLTY FD	108,186	$1.537M	0.0%	$13.96	—	COM	09254E103
—	ZS PHARMA INC	36,484	$1.536M	0.0%	$42.06	—	COM	98979G105
—	POZEN INC	198,963	$1.536M	0.0%	$7.40	—	COM	73941U102
—	SALIENT MIDSTREAM & MLP FD	70,652	$1.531M	0.0%	$24.03	—	SH BEN INT	79471V105
—	DEUTSCHE HIGH INCOME OPPORT	106,395	$1.528M	0.0%	$14.58	—	COM	25158Y102
SCVL	SHOE CARNIVAL INC	51,855	$1.527M	0.0%	$11.12	+11.5%	COM	824889109
THG	HANOVER INS GROUP INC	21,029	$1.527M	0.0%	$38.51	+35.4%	COM	410867105
HGTXU	HUGOTON RTY TR TEX	261,271	$1.526M	0.0%	$7.25	—	UNIT BEN INT	444717102
FBIZ	FIRST BUS FINL SVCS INC WIS	35,312	$1.526M	0.0%	$13.93	+22.9%	COM	319390100
—	NAVIOS MARITIME PARTNERS L P	136,570	$1.521M	0.0%	$17.40	—	UNIT LPI	Y62267102
—	APOLLO SR FLOATING RATE FD I	85,197	$1.52M	0.0%	$19.27	—	COM	037636107
EQL	ALPS ETF TR	26,761	$1.52M	0.0%	$47.13	—	EQUAL SEC ETF	00162Q205
—	MEDASSETS INC	80,578	$1.517M	0.0%	$18.22	—	COM	584045108
IBCP	INDEPENDENT BANK CORP MICH	118,207	$1.517M	0.0%	$7.60	+15.9%	COM NEW	453838609
—	NUVEEN MUN ADVANTAGE FD INC	110,201	$1.516M	0.0%	$13.32	—	COM	67062H106
MSA	MSA SAFETY INC	30,358	$1.515M	0.0%	$49.18	-1.8%	COM	553498106
CENX	CENTURY ALUM CO	109,541	$1.512M	0.0%	$12.24	+64.5%	COM	156431108
SCCO	SOUTHERN COPPER CORP	51,605	$1.506M	0.0%	$20.43	-7.7%	COM	84265V105
—	GLATFELTER	54,496	$1.501M	0.0%	$25.47	—	COM	377316104
—	BRIGHTCOVE INC	204,732	$1.501M	0.0%	$7.82	—	COM	10921T101
—	OCH ZIFF CAP MGMT GROUP	118,672	$1.499M	0.0%	$11.79	—	CL A	67551U105
—	INVESCO VALUE MUN INCOME TR	93,630	$1.498M	0.0%	$14.60	—	COM	46132P108
ADSK	AUTODESK INC	75,000	$1.497M	0.0%	$38.80	+52.6%	Put	052769106
BKF	ISHARES	40,960	$1.495M	0.0%	$35.32	—	MSCI BRIC INDX	464286657
—	BLACKROCK MUNI 2018 TERM TR	93,205	$1.494M	0.0%	$16.09	—	COM	09248C106
ORRF	ORRSTOWN FINL SVCS INC	87,250	$1.492M	0.0%	$11.50	+7.7%	COM	687380105
UTI	UNIVERSAL TECHNICAL INST INC	155,405	$1.492M	0.0%	$11.05	-15.9%	COM	913915104
—	DOT HILL SYS CORP	280,821	$1.489M	0.0%	$3.09	—	COM	25848T109
—	BLACKROCK CAPITAL INVESTMENT	164,331	$1.489M	0.0%	$9.06	—	COM	092533108
—	ELECTRONIC ARTS INC	799,000	$1.488M	0.0%	$1.50	—	NOTE 0.750% 7/1	285512AA7
—	BROOKFIELD PPTY PARTNERS L P	61,306	$1.487M	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
—	BLACKROCK MUNIYIELD CALI QLT	94,844	$1.483M	0.0%	$14.69	—	COM	09254N103
—	FIDELITY SOUTHERN CORP NEW	87,598	$1.478M	0.0%	$13.97	—	COM	316394105
TDTF	FLEXSHARES TR	59,504	$1.477M	0.0%	$25.42	—	IBOXX 5YR TRGT	33939L605
—	HANCOCK JOHN INVS TR	83,843	$1.474M	0.0%	$18.58	—	COM	410142103
—	PINNACLE ENTMT INC	40,772	$1.472M	0.0%	$21.94	—	COM	723456109
NYT	NEW YORK TIMES CO	107,013	$1.472M	0.0%	$10.08	+19.8%	CL A	650111107
FFBC	FIRST FINL BANCORP OH	82,492	$1.469M	0.0%	$9.52	+21.8%	COM	320209109
—	BLACKROCK MUNIHLDS INVSTM QL	101,854	$1.469M	0.0%	$13.97	—	COM	09254P108
—	RTI INTL METALS INC	1,270,000	$1.461M	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
—	DELHAIZE GROUP	65,209	$1.459M	0.0%	$20.92	—	SPONSORED ADR	29759W101
—	VOYA INFRASTRUCTURE INDLS &	94,414	$1.458M	0.0%	$18.50	—	COM	92912X101
STRT	STRATTEC SEC CORP	19,718	$1.456M	0.0%	$56.72	+15.2%	COM	863111100
—	QAD INC	60,097	$1.454M	0.0%	$14.69	—	CL A	74727D306
MUSA	MURPHY USA INC	19,995	$1.447M	0.0%	$41.52	+64.5%	COM	626755102
—	ROYAL BK SCOTLAND GROUP PLC	56,374	$1.445M	0.0%	$24.66	—	SPON ADR SER H	780097879
UMC	UNITED MICROELECTRONICS CORP	591,061	$1.442M	0.0%	$2.26	—	SPON ADR NEW	910873405
—	CLOUGH GLOBAL EQUITY FD	95,905	$1.441M	0.0%	$14.93	—	COM	18914C100
—	FIAT CHRYSLER AUTOMOBILES N	88,088	$1.437M	0.0%	$13.03	—	SHS	N31738102
HALO	HALOZYME THERAPEUTICS INC	97,886	$1.436M	0.0%	$10.58	+36.2%	COM	40637H109
—	GENOMIC HEALTH INC	46,937	$1.434M	0.0%	$30.03	—	COM	37244C101
—	SEASPAN CORP	78,344	$1.429M	0.0%	$19.45	—	SHS	Y75638109
—	CLAYMORE EXCHANGE TRD FD TR	67,070	$1.428M	0.0%	$20.98	—	GUGG BULSH 2021	18383M266
—	GOOGLE INC	20,300	$1.427M	0.0%	$876.49	—	Put	38259P508
HDSN	HUDSON TECHNOLOGIES INC	342,116	$1.427M	0.0%	$3.06	+24.4%	COM	444144109
—	UNITED STATES STL CORP NEW	1,177,000	$1.423M	0.0%	$1.38	—	NOTE 2.750% 4/0	912909AH1
—	COHEN & STEERS TOTAL RETURN	103,987	$1.423M	0.0%	$12.48	—	COM	19247R103
FBNC	FIRST BANCORP N C	80,886	$1.42M	0.0%	$11.61	+20.5%	COM	318910106
DY	DYCOM INDS INC	29,073	$1.42M	0.0%	$29.81	+31.9%	COM	267475101
—	PEABODY ENERGY CORP	288,442	$1.419M	0.0%	$14.47	—	COM	704549104
—	NEUBERGER BERMAN INTER MUNI	90,881	$1.413M	0.0%	$14.52	—	COM	64124P101
—	WISDOMTREE TR	55,540	$1.413M	0.0%	$25.31	—	CHINESE YUAN FD	97717W182
—	LATIN AMERN DISCOVERY FD INC	142,525	$1.413M	0.0%	$12.87	—	COM	51828C106
—	TEEKAY TANKERS LTD	246,221	$1.413M	0.0%	$3.54	—	CL A	Y8565N102
WERN	WERNER ENTERPRISES INC	44,942	$1.412M	0.0%	$23.93	+29.1%	COM	950755108
MGNX	MACROGENICS INC	44,984	$1.411M	0.0%	$30.34	+11.7%	COM	556099109
SIMO	SILICON MOTION TECHNOLOGY CO	52,325	$1.406M	0.0%	$20.22	—	SPONSORED ADR	82706C108
—	GLOBAL X FDS	166,688	$1.402M	0.0%	$11.89	—	SILVER MNR ETF	37950E853
TLF	TANDY LEATHER FACTORY INC	157,566	$1.396M	0.0%	$9.18	-4.5%	COM	87538X105
MC	MOELIS & CO	46,042	$1.387M	0.0%	$13.32	+6.5%	CL A	60786M105
—	ROYAL BK SCOTLAND GROUP PLC	54,100	$1.382M	0.0%	$24.18	—	SP ADR PREF T	780097713
—	CAPSTEAD MTG CORP	117,376	$1.382M	0.0%	$12.10	—	COM NO PAR	14067E506
WTRE	WISDOMTREE TR	46,628	$1.382M	0.0%	$27.70	—	GLB EX US RL EST	97717W331
—	WISDOMTREE TR	20,568	$1.381M	0.0%	$64.40	—	ASIA PAC EXJP FD	97717W828
ONB	OLD NATL BANCORP IND	97,311	$1.381M	0.0%	$14.74	-5.3%	COM	680033107
BPOP	POPULAR INC	40,113	$1.379M	0.0%	$23.17	+7.7%	COM NEW	733174700
—	FIRST TR ABERDEEN GLBL OPP F	117,564	$1.378M	0.0%	$15.43	—	COM SHS	337319107
—	MVC CAPITAL INC	145,198	$1.376M	0.0%	$11.22	—	COM	553829102
BBSI	BARRETT BUSINESS SERVICES IN	32,120	$1.376M	0.0%	$10.53	-27.4%	COM	068463108
SCHV	SCHWAB STRATEGIC TR	31,797	$1.376M	0.0%	$41.99	—	US LCAP VA ETF	808524409
—	COOPER TIRE & RUBR CO	32,103	$1.375M	0.0%	$28.23	—	COM	216831107
—	NATURAL RESOURCE PARTNERS L	202,466	$1.372M	0.0%	$15.04	—	COM UNIT L P	63900P103
—	PRINCIPAL REAL ESTATE INCOME	70,295	$1.37M	0.0%	$18.07	—	SHS BEN INT	74255X104
—	NUVEEN FLTNG RTE INCM OPP FD	117,287	$1.364M	0.0%	$12.05	—	COM SHS	6706EN100
NPO	ENPRO INDS INC	20,678	$1.363M	0.0%	$49.80	+28.5%	COM	29355X107
BCO	BRINKS CO	49,258	$1.362M	0.0%	$23.09	-1.3%	COM	109696104
IOO	ISHARES TR	17,672	$1.359M	0.0%	$69.93	—	GLOBAL 100 ETF	464287572
ESRT	EMPIRE ST RLTY TR INC	72,212	$1.359M	0.0%	$15.75	—	CL A	292104106
—	ROSETTA RESOURCES INC	79,831	$1.359M	0.0%	$42.65	—	COM	777779307
—	KAMAN CORP	31,995	$1.358M	0.0%	$34.64	—	COM	483548103
AOK	ISHARES	41,119	$1.358M	0.0%	$32.41	—	CONSER ALLOC ETF	464289883
SJT	SAN JUAN BASIN RTY TR	113,317	$1.356M	0.0%	$15.29	—	UNIT BEN INT	798241105
HEFA	ISHARES TR	48,616	$1.355M	0.0%	$27.87	—	HDG MSCI EAFE	46434V803
PEGA	PEGASYSTEMS INC	62,290	$1.355M	0.0%	$9.15	+12.9%	COM	705573103
—	CALLON PETE CO DEL	181,102	$1.353M	0.0%	$6.43	—	COM	13123X102
—	GUGGENHEIM EQ WEIGHT ENHANC	69,065	$1.347M	0.0%	$19.58	—	COM SH BEN INT	40167M106
—	ECLIPSE RES CORP	239,391	$1.346M	0.0%	$6.68	—	COM	27890G100
CASS	CASS INFORMATION SYS INC	23,972	$1.346M	0.0%	$25.08	+18.4%	COM	14808P109
EIS	ISHARES	26,604	$1.346M	0.0%	$46.77	—	MSCI ISR CAP ETF	464286632
—	PREMIERE GLOBAL SVCS INC	140,709	$1.345M	0.0%	$11.63	—	COM	740585104
—	LAM RESEARCH CORP	1,119,000	$1.341M	0.0%	$1.32	—	NOTE 0.500% 5/1	512807AJ7
—	PENNEY J C INC	548,600	$1.34M	0.0%	$9.74	—	Put	708160106
—	ROYCE GLOBAL VALUE TR INC	166,516	$1.34M	0.0%	$9.00	—	COM	78081T104
—	AEGION CORP	74,099	$1.338M	0.0%	$22.63	—	COM	00770F104
ESPR	ESPERION THERAPEUTICS INC NE	14,453	$1.337M	0.0%	$58.15	+11.0%	COM	29664W105
—	DEPOMED INC	59,672	$1.337M	0.0%	$15.31	—	COM	249908104
—	VONAGE HLDGS CORP	272,050	$1.335M	0.0%	$4.81	—	COM	92886T201
—	XERIUM TECHNOLOGIES INC	82,338	$1.335M	0.0%	$10.30	—	COM NEW	98416J118
—	QIWI PLC	55,122	$1.324M	0.0%	$22.10	—	SPON ADR REP B	74735M108
ISRG	INTUITIVE SURGICAL INC	12,300	$1.322M	0.0%	$55.22	+2.5%	Put	46120E602
DIM	WISDOMTREE TR	22,412	$1.321M	0.0%	$50.75	—	INTL MIDCAP DV	97717W778
—	ISTAR FINL INC	101,545	$1.32M	0.0%	$12.94	—	COM	45031U101
—	MIDSOUTH BANCORP INC	89,359	$1.318M	0.0%	$16.07	—	COM	598039105
—	HANCOCK JOHN PFD INCOME FD I	70,458	$1.318M	0.0%	$17.52	—	COM	41021P103
EUFN	ISHARES	57,398	$1.318M	0.0%	$23.12	—	MSCI EURO FL ETF	464289180
IAK	ISHARES	26,506	$1.312M	0.0%	$43.09	—	U.S. INSRNCE ETF	464288786
UVSP	UNIVEST CORP PA	65,699	$1.301M	0.0%	$18.33	+5.0%	COM	915271100
—	PLATFORM SPECIALTY PRODS COR	50,650	$1.3M	0.0%	$26.67	—	COM	72766Q105
PFS	PROVIDENT FINL SVCS INC	69,690	$1.3M	0.0%	$9.71	+13.8%	COM	74386T105
KW	KENNEDY-WILSON HLDGS INC	49,675	$1.299M	0.0%	$20.62	+28.5%	COM	489398107
LPX	LOUISIANA PAC CORP	78,484	$1.296M	0.0%	$17.41	-5.4%	COM	546347105
—	PANHANDLE OIL AND GAS INC	65,466	$1.296M	0.0%	$26.02	—	CL A	698477106
—	GROUPE CGI INC	30,422	$1.292M	0.0%	$32.95	—	CL A SUB VTG	39945C109
—	HERSHA HOSPITALITY TR	199,371	$1.289M	0.0%	$5.68	—	SH BEN INT A	427825104
—	ETFS GOLD TR	11,124	$1.289M	0.0%	$120.31	—	SHS	26922Y105
OPK	OPKO HEALTH INC	90,817	$1.286M	0.0%	$7.90	+64.8%	COM	68375N103
—	ENTEROMEDICS INC	1,404,746	$1.285M	0.0%	$1.14	—	COM NEW	29365M208
—	MARINE HARVEST ASA	112,072	$1.277M	0.0%	$12.13	—	SPONSORED ADR	56824R205
—	FRANKLIN UNVL TR	176,899	$1.277M	0.0%	$6.95	—	SH BEN INT	355145103
XMHIX	PIONEER MUN HIGH INCOME TR	88,022	$1.277M	0.0%	$15.05	—	COM SHS	723763108
—	AURICO GOLD INC	458,967	$1.271M	0.0%	$3.51	—	COM	05155C105
—	ROYAL BK SCOTLAND GROUP PLC	50,444	$1.271M	0.0%	$23.78	—	ADR PREF SHS Q	780097754
—	UNITED STATES NATL GAS FUND	95,986	$1.271M	0.0%	$15.25	—	UNIT PAR $0.001	912318201
—	TRANSMONTAIGNE PARTNERS L P	39,343	$1.27M	0.0%	$41.49	—	COM UNIT L P	89376V100
—	DEVELOPERS DIVERSIFIED RLTY	999,000	$1.267M	0.0%	$1.24	—	NOTE 1.750%11/1	251591AX1
—	GSV CAP CORP	129,209	$1.266M	0.0%	$9.42	—	COM	36191J101
KE	KIMBALL ELECTRONICS INC	89,209	$1.262M	0.0%	$10.74	+11.7%	COM	49428J109
—	PETROCHINA CO LTD	11,334	$1.261M	0.0%	$110.77	—	SPONSORED ADR	71646E100
—	CONE MIDSTREAM PARTNERS LP	72,502	$1.261M	0.0%	$24.43	—	COM UNIT REPST	206812109
—	ETFS SILVER TR	76,979	$1.26M	0.0%	$18.49	—	SILVER SHS	26922X107
UGP	ULTRAPAR PARTICIPACOES S A	62,238	$1.257M	0.0%	$19.11	—	SP ADR REP COM	90400P101
—	RETAIL OPPORTUNITY INVTS COR	68,660	$1.256M	0.0%	$14.38	—	COM	76131N101
—	BLACKROCK MUNIYIELD QUALITY	81,614	$1.256M	0.0%	$15.01	—	COM	09254F100
—	KAYNE ANDERSON ENERGY DEV CO	43,086	$1.256M	0.0%	$28.07	—	COM	48660Q102
—	CHIMERIX INC	33,299	$1.255M	0.0%	$38.61	—	COM	16934W106
—	ROUNDYS INC	256,508	$1.254M	0.0%	$5.28	—	COM	779268101
SCHF	SCHWAB STRATEGIC TR	41,466	$1.253M	0.0%	$29.07	—	INTL EQTY ETF	808524805
—	HEALTH CARE REIT INC	18,632	$1.251M	0.0%	$56.37	—	PFD PER CON I	42217K601
—	PUTMAN HIGH INCOME SEC FUND	153,322	$1.249M	0.0%	$8.09	—	SHS BEN INT	746779107
—	TORTOISE ENERGY INDEPENDENC	61,877	$1.245M	0.0%	$23.58	—	COM	89148K101
—	NUVEEN NY PERFORM PLUS MUN F	84,430	$1.244M	0.0%	$14.07	—	COM	67062R104
RAVE	RAVE RESTAURANT GROUP INC	88,955	$1.242M	0.0%	$12.12	0.0%	COM	754198109
—	LUXFER HLDGS PLC	92,496	$1.237M	0.0%	$15.00	—	SPONSORED ADR	550678106
OCFC	OCEANFIRST FINL CORP	71,623	$1.236M	0.0%	$11.10	+2.4%	COM	675234108
—	NUVEEN SELECT TAX FREE INCM	84,806	$1.23M	0.0%	$13.78	—	SH BEN INT	67062F100
PHYS	SPROTT PHYSICAL GOLD TRUST	125,655	$1.229M	0.0%	$10.19	—	UNIT	85207H104
—	CYS INVTS INC	137,899	$1.228M	0.0%	$8.46	—	COM	12673A108
IYLD	ISHARES TR	47,279	$1.223M	0.0%	$25.70	—	MRNGSTR INC ETF	46432F875
FORR	FORRESTER RESH INC	33,216	$1.222M	0.0%	$33.13	+5.1%	COM	346563109
XLP	SELECT SECTOR SPDR TR	1,168,900	$1.22M	0.0%	$41.09	—	Put	81369Y308
SB	SAFE BULKERS INC	339,793	$1.22M	0.0%	$4.97	-27.4%	COM	Y7388L103
—	NATIONAL WESTMINSTER BK PLC	46,905	$1.219M	0.0%	$25.07	—	SPON ADR C	638539882
FJP	FIRST TR EXCH TRD ALPHA FD I	24,396	$1.219M	0.0%	$49.96	—	JAPAN ALPHADEX	33737J158
—	SANDISK CORP	65,000	$1.218M	0.0%	$66.82	—	Put	80004C101
AROW	ARROW FINL CORP	44,849	$1.217M	0.0%	$13.34	+17.3%	COM	042744102
—	BLACKROCK MUN 2020 TERM TR	73,438	$1.216M	0.0%	$16.19	—	COM SHS	09249X109
—	FERRELLGAS PARTNERS L.P.	49,821	$1.215M	0.0%	$22.09	—	UNIT LTD PART	315293100
—	TORTOISE PIPELINE & ENERGY F	42,605	$1.214M	0.0%	$31.09	—	COM	89148H108
—	BLACKROCK HEALTH SCIENCES TR	28,240	$1.214M	0.0%	$33.25	—	COM	09250W107
—	NUVEEN N C PREM INCOME MUN F	92,061	$1.213M	0.0%	$12.79	—	COM	67060P100
—	EQUITY COMWLTH	49,402	$1.212M	0.0%	$23.89	—	CUM PFD S D 6.5%	294628201
NWPX	NORTHWEST PIPE CO	52,870	$1.212M	0.0%	$27.64	-11.8%	COM	667746101
—	CEPHEID	1,090,000	$1.21M	0.0%	$1.11	—	DBCV 1.250% 2/0	15670RAC1
—	SONIC CORP	38,162	$1.209M	0.0%	$26.44	—	COM	835451105
CSCO	CISCO SYS INC	446,500	$1.207M	0.0%	$15.85	+26.8%	Call	17275R102
REXR	REXFORD INDL RLTY INC	76,396	$1.207M	0.0%	$14.14	—	COM	76169C100
—	AES TR III	23,633	$1.207M	0.0%	$50.32	—	PFD CV 6.75%	00808N202
—	DEUTSCHE MUN INCOME	85,982	$1.204M	0.0%	$13.23	—	COM	25160C106
—	CIENA CORP	1,214,000	$1.204M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
SPY	SPDR S&P 500 ETF TR	280,200	$1.2M	0.0%	$185.79	—	Call	78462F103
MLCO	MELCO CROWN ENTMT LTD	55,898	$1.2M	0.0%	$31.96	—	ADR	585464100
—	WEB COM GROUP INC	63,340	$1.199M	0.0%	$26.74	—	COM	94733A104
—	TARO PHARMACEUTICAL INDS LTD	8,464	$1.194M	0.0%	$144.69	—	SHS	M8737E108
WSBC	WESBANCO INC	36,656	$1.194M	0.0%	$27.60	+17.8%	COM	950810101
LAND	GLADSTONE LD CORP	98,742	$1.19M	0.0%	$12.04	—	COM	376549101
—	KAPSTONE PAPER & PACKAGING C	36,122	$1.186M	0.0%	$33.12	—	COM	48562P103
—	NEWCASTLE INVT CORP NEW	244,698	$1.186M	0.0%	$4.60	—	COM PAR $0.01	65105M603
—	SEARS HLDGS CORP	28,646	$1.185M	0.0%	$43.91	—	COM	812350106
—	CALIFORNIA RES CORP	155,643	$1.185M	0.0%	$5.51	—	COM	13057Q107
BKE	BUCKLE INC	23,152	$1.184M	0.0%	$15.25	+11.4%	COM	118440106
PB	PROSPERITY BANCSHARES INC	22,531	$1.182M	0.0%	$34.66	+8.2%	COM	743606105
—	NUVEEN MD PREM INCOME MUN FD	92,594	$1.18M	0.0%	$13.16	—	COM	67061Q107
FICO	FAIR ISAAC CORP	13,287	$1.179M	0.0%	$55.80	+43.9%	COM	303250104
—	EXCEL TR INC	84,025	$1.178M	0.0%	$13.46	—	COM	30068C109
—	INVESCO TR INVT GRADE NY MUN	85,190	$1.176M	0.0%	$14.23	—	COM	46131T101
—	ROYAL BK SCOTLAND PLC	49,126	$1.173M	0.0%	$26.77	—	GOLD TRENDP ETN	78009L407
—	RUBICON PROJ INC	65,327	$1.172M	0.0%	$12.01	—	COM	78112V102
—	MACQUARIE FT TR GB INF UT DI	72,815	$1.172M	0.0%	$16.37	—	COM	55607W100
CAJPY	CANON INC	33,127	$1.171M	0.0%	$32.84	—	SPONSORED ADR	138006309
—	ENLINK MIDSTREAM LLC	35,967	$1.17M	0.0%	$33.94	—	COM UNIT REP LTD	29336T100
—	PIMCO MUN INCOME FD II	93,694	$1.169M	0.0%	$11.57	—	COM	72200W106
—	ADAMS EXPRESS CO	83,500	$1.166M	0.0%	$12.32	—	COM	006212104
FRPT	FRESHPET INC	60,021	$1.166M	0.0%	$16.76	-0.0%	COM	358039105
STRL	STERLING CONSTRUCTION CO INC	257,714	$1.164M	0.0%	$9.87	-58.7%	COM	859241101
INTC	INTEL CORP	952,100	$1.163M	0.0%	$18.20	+42.9%	Call	458140100
—	CLICKSOFTWARE TECHNOLOGIES L	132,187	$1.162M	0.0%	$7.95	—	ORD	M25082104
FC	FRANKLIN COVEY CO	60,305	$1.161M	0.0%	$16.99	+5.9%	COM	353469109
—	INTERSIL CORP	80,838	$1.157M	0.0%	$8.32	—	CL A	46069S109
—	VOYA GLBL EQTY DIV & PREM OP	138,546	$1.153M	0.0%	$9.65	—	COM	92912T100
CHH	CHOICE HOTELS INTL INC	17,996	$1.153M	0.0%	$36.94	+47.4%	COM	169905106
—	CVR REFNG LP	55,566	$1.152M	0.0%	$26.74	—	COMUNIT REP LT	12663P107
—	NUVEEN ENHANCED MUN VALUE FD	72,988	$1.152M	0.0%	$14.66	—	COM	67074M101
EBF	ENNIS INC	81,450	$1.151M	0.0%	$7.72	-12.3%	COM	293389102
DXPE	DXP ENTERPRISES INC NEW	26,068	$1.149M	0.0%	$64.11	-30.4%	COM NEW	233377407
HGGG	HHGREGG INC	187,133	$1.148M	0.0%	$7.63	-20.0%	COM	42833L108
—	HANCOCK JOHN PFD INCOME FD	54,154	$1.147M	0.0%	$20.14	—	SH BEN INT	41013W108
—	ISIS PHARMACEUTICALS INC DEL	298,000	$1.141M	0.0%	$3.83	—	NOTE 2.750%10/0	464337AG9
—	AK STL HLDG CORP	254,813	$1.14M	0.0%	$5.44	—	COM	001547108
TEO	TELECOM ARGENTINA S A	50,228	$1.14M	0.0%	$18.23	—	SPON ADR REP B	879273209
—	BLACKROCK MUNIHLDNGS CALI QL	77,272	$1.138M	0.0%	$14.21	—	COM	09254L107
—	NEW YORK MTG TR INC	146,016	$1.134M	0.0%	$7.71	—	COM PAR $.02	649604501
—	ALPINE GLOBAL PREMIER PPTYS	165,680	$1.133M	0.0%	$7.20	—	COM SBI	02083A103
FLXS	FLEXSTEEL INDS INC	36,189	$1.132M	0.0%	$21.99	+6.1%	COM	339382103
—	FIRST TR ISE REVERE NAT GAS	106,411	$1.132M	0.0%	$22.11	—	COM	33734J102
VICR	VICOR CORP	74,414	$1.131M	0.0%	$9.54	+35.4%	COM	925815102
—	RICE ENERGY INC	51,900	$1.129M	0.0%	$26.63	—	COM	762760106
—	COMCAST CORP NEW	73,200	$1.127M	0.0%	$42.79	—	Call	20030N200
—	BARCLAYS BK PLC	59,900	$1.127M	0.0%	$21.69	—	IPSPGS TTL ETN	06738C794
DCO	DUCOMMUN INC DEL	43,507	$1.127M	0.0%	$20.92	+23.8%	COM	264147109
AOM	ISHARES	31,647	$1.127M	0.0%	$35.14	—	MODERT ALLOC ETF	464289875
WSR	WHITESTONE REIT	70,733	$1.123M	0.0%	$15.18	—	COM	966084204
—	NUVEEN CA DIV ADV MUNI FD 3	81,940	$1.122M	0.0%	$11.64	—	COM SH BEN INT	67070Y109
SJB	PROSHARES TR	41,202	$1.122M	0.0%	$28.35	—	SHRT HGH YIELD	74347R131
—	BLACKROCK FLOATING RATE INCO	83,234	$1.121M	0.0%	$14.37	—	COM	091941104
—	MARKET VECTORS ETF TR	23,728	$1.121M	0.0%	$40.15	—	INDIA SMALL CP	57061R551
—	QUIDEL CORP	1,028,000	$1.12M	0.0%	$1.12	—	NOTE 3.250%12/1	74838JAA9
TUR	ISHARES	24,052	$1.115M	0.0%	$55.28	—	MSCI TURKEY ETF	464286715
—	CURRENCYSHARES SWISS FRANC T	11,115	$1.114M	0.0%	$106.82	—	SWISS FRANC SH	23129V109
—	IMPERVA INC	26,052	$1.113M	0.0%	$45.25	—	COM	45321L100
—	BIOSCRIP INC	251,144	$1.112M	0.0%	$8.72	—	COM	09069N108
—	GREAT PLAINS ENERGY INC	41,587	$1.11M	0.0%	$23.03	—	COM	391164100
YELP	YELP INC	305,500	$1.108M	0.0%	$72.49	-31.7%	Put	985817105
AMH	AMERICAN HOMES 4 RENT	66,896	$1.107M	0.0%	$16.24	—	CL A	02665T306
—	INVESCO CALIF VALUE MUN INC	82,664	$1.105M	0.0%	$12.02	—	COM	46132H106
SCHH	SCHWAB STRATEGIC TR	27,250	$1.105M	0.0%	$35.90	—	US REIT ETF	808524847
—	CURRENCYSHARES AUSTRALIAN DL	14,473	$1.104M	0.0%	$91.43	—	AUSTRALIAN DOL	23129U101
—	AERIE PHARMACEUTICALS INC	35,066	$1.099M	0.0%	$30.90	—	COM	00771V108
—	NAVIGATORS GROUP INC	14,108	$1.099M	0.0%	$69.19	—	COM	638904102
—	EV ENERGY PARTNERS LP	82,409	$1.098M	0.0%	$31.93	—	COM UNITS	26926V107
CVGW	CALAVO GROWERS INC	21,335	$1.097M	0.0%	$26.52	+39.7%	COM	128246105
—	NAVISTAR INTL CORP NEW	194,800	$1.097M	0.0%	$32.90	—	Call	63934E108
—	CHEMICAL FINL CORP	34,784	$1.096M	0.0%	$30.26	—	COM	163731102
—	BLACKROCK MUNIHLDNGS QLTY II	79,599	$1.095M	0.0%	$13.76	—	COM	09254C107
HIW	HIGHWOODS PPTYS INC	23,915	$1.095M	0.0%	$35.82	—	COM	431284108
CPK	CHESAPEAKE UTILS CORP	21,581	$1.093M	0.0%	$36.62	+8.7%	COM	165303108
—	TRINA SOLAR LIMITED	90,322	$1.092M	0.0%	$10.72	—	SPON ADR	89628E104
—	BRYN MAWR BK CORP	35,878	$1.091M	0.0%	$24.22	—	COM	117665109
—	NUVEEN CALIF MUN VALUE FD	102,321	$1.091M	0.0%	$9.61	—	COM	67062C107
—	TRIANGLE PETE CORP	216,623	$1.089M	0.0%	$7.86	—	COM NEW	89600B201
—	KING DIGITAL ENTMT PLC	67,889	$1.089M	0.0%	$16.12	—	ORD SHS	G5258J109
—	BOFI HLDG INC	11,703	$1.088M	0.0%	$88.94	—	COM	05566U108
—	DICE HLDGS INC	121,616	$1.085M	0.0%	$9.13	—	COM	253017107
—	BLACKHAWK NETWORK HLDGS INC	30,513	$1.085M	0.0%	$34.74	—	CL B	09238E203
—	DIAMOND FOODS INC	33,245	$1.083M	0.0%	$25.00	—	COM	252603105
—	CINCINNATI BELL INC NEW	21,855	$1.082M	0.0%	$47.29	—	PFD CV DEP1/20	171871403
UHT	UNIVERSAL HEALTH RLTY INCM T	19,239	$1.082M	0.0%	$42.65	—	SH BEN INT	91359E105
—	ETFS PALLADIUM TR	15,148	$1.08M	0.0%	$70.24	—	SH BEN INT	26923A106
CMCO	COLUMBUS MCKINNON CORP N Y	40,039	$1.079M	0.0%	$21.93	+7.8%	COM	199333105
RYAM	RAYONIER ADVANCED MATLS INC	72,430	$1.079M	0.0%	$32.23	-43.5%	COM	75508B104
NGD	NEW GOLD INC CDA	316,972	$1.075M	0.0%	$6.29	-37.4%	COM	644535106
ACAD	ACADIA PHARMACEUTICALS INC	32,988	$1.075M	0.0%	$21.31	+61.3%	COM	004225108
—	SPDR SERIES TRUST	45,510	$1.074M	0.0%	$23.33	—	NUVN BR NY MUNI	78464A433
ECH	ISHARES	26,587	$1.072M	0.0%	$52.84	—	MSCI CH CAP ETF	464286640
—	CONVERGYS CORP	500,000	$1.07M	0.0%	$2.05	—	SDCV 5.750% 9/1	212485AE6
—	CLIFFS NAT RES INC	222,570	$1.07M	0.0%	$16.02	—	COM	18683K101
—	FEDERATED PREM INTR MUN INC	82,430	$1.07M	0.0%	$12.91	—	COM	31423M105
—	E HOUSE CHINA HLDGS LTD	196,866	$1.069M	0.0%	$7.81	—	ADR	26852W103
XVMMX	DELAWARE INV MN MUN INC FD I	77,020	$1.067M	0.0%	$13.02	—	COM	24610V103
DIA	SPDR DOW JONES INDL AVRG ETF	230,000	$1.063M	0.0%	$175.87	—	Call	78467X109
—	INGRAM MICRO INC	42,284	$1.062M	0.0%	$22.62	—	CL A	457153104
—	HAWAIIAN HOLDINGS INC	376,000	$1.057M	0.0%	$3.32	—	NOTE 5.000% 3/1	419879AD3
—	KLX INC	27,357	$1.055M	0.0%	$41.25	—	COM	482539103
SRCE	1ST SOURCE CORP	32,815	$1.054M	0.0%	$30.98	—	COM	336901103
—	CVR PARTNERS LP	80,084	$1.053M	0.0%	$22.37	—	COM	126633106
—	SPRAGUE RES LP	40,581	$1.049M	0.0%	$22.31	—	COM UNIT REP LTD	849343108
—	NUVEEN NJ DIV ADVANTAGE MUN	76,479	$1.049M	0.0%	$13.43	—	COM	67069Y102
ENTA	ENANTA PHARMACEUTICALS INC	34,223	$1.048M	0.0%	$35.99	+8.1%	COM	29251M106
—	CLAYMORE EXCHANGE TRD FD TR	38,686	$1.048M	0.0%	$24.81	—	GUGG CHN SML CAP	18383Q853
TNC	TENNANT CO	16,001	$1.046M	0.0%	$41.85	+37.8%	COM	880345103
—	AK STL CORP	939,000	$1.045M	0.0%	$1.52	—	NOTE 5.000%11/1	001546AP5
—	ELIZABETH ARDEN INC	66,997	$1.045M	0.0%	$20.53	—	COM	28660G106
GLP	GLOBAL PARTNERS LP	29,996	$1.044M	0.0%	$39.76	—	COM UNITS	37946R109
DIA	SPDR DOW JONES INDL AVRG ETF	134,300	$1.043M	0.0%	$175.87	—	Put	78467X109
HIMX	HIMAX TECHNOLOGIES INC	164,369	$1.04M	0.0%	$8.71	—	SPONSORED ADR	43289P106
SMMU	PIMCO ETF TR	20,632	$1.038M	0.0%	$50.14	—	SHTRM MUN BD ACT	72201R874
GAIN	GLADSTONE INVT CORP	139,941	$1.036M	0.0%	$2.04	+21.0%	COM	376546107
—	RR MEDIA LTD	136,088	$1.033M	0.0%	$8.23	—	SHS	M8183P102
—	DREYFUS STRATEGIC MUN BD FD	127,633	$1.032M	0.0%	$8.13	—	COM	26202F107
XMYDX	BLACKROCK MUNIYIELD FD INC	67,664	$1.028M	0.0%	$14.23	—	COM	09253W104
—	ARRAY BIOPHARMA INC	139,440	$1.028M	0.0%	$5.22	—	COM	04269X105
CBU	COMMUNITY BK SYS INC	29,045	$1.028M	0.0%	$20.10	+25.5%	COM	203607106
—	BROOKFIELD GLOBL LISTED INFR	50,283	$1.025M	0.0%	$21.34	—	COM SHS	11273Q109
CRM	SALESFORCE COM INC	100,000	$1.024M	0.0%	$43.18	+41.9%	Put	79466L302
VONG	VANGUARD SCOTTSDALE FDS	10,022	$1.017M	0.0%	$90.50	—	VNG RUS1000GRW	92206C680
—	LRR ENERGY LP	159,684	$1.017M	0.0%	$15.87	—	COM	50214A104
HAFC	HANMI FINL CORP	48,077	$1.017M	0.0%	$20.62	-0.3%	COM NEW	410495204
VRE	MACK CALI RLTY CORP	52,458	$1.011M	0.0%	$22.38	—	COM	554489104
GIL	GILDAN ACTIVEWEAR INC	34,214	$1.011M	0.0%	$23.40	+6.2%	COM	375916103
—	TELETECH HOLDINGS INC	39,577	$1.007M	0.0%	$25.67	—	COM	879939106
—	ALCATEL-LUCENT	269,423	$1.006M	0.0%	$1.99	—	SPONSORED ADR	013904305
—	WESTERN ASSET INTM MUNI FD I	99,862	$1.004M	0.0%	$9.51	—	COM	958435109
PIPR	PIPER JAFFRAY COS	19,124	$1.003M	0.0%	$51.00	+6.5%	COM	724078100
CHCO	CITY HLDG CO	21,293	$1.001M	0.0%	$27.03	+20.3%	COM	177835105
SPYV	SPDR SERIES TRUST	9,943	$999K	0.0%	$97.78	—	S&P 500 VALUE	78464A508
—	FIVE STAR QUALITY CARE INC	224,468	$997K	0.0%	$5.12	—	COM	33832D106
—	COLONY FINL INC	922,000	$995K	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
—	MGIC INVT CORP WIS	681,000	$993K	0.0%	$1.46	—	NOTE 2.000% 4/0	552848AE3
—	ISHARES TR	38,972	$990K	0.0%	$25.32	—	IBONDS SEP2020	46434V571
—	HI-CRUSH PARTNERS LP	28,226	$990K	0.0%	$39.99	—	COM UNIT LTD	428337109
—	ARROWHEAD RESH CORP	146,039	$989K	0.0%	$9.69	—	COM NEW	042797209
—	AMAG PHARMACEUTICALS INC	471,000	$989K	0.0%	$1.07	—	NOTE 2.500% 2/1	00163UAA4
—	FLAHERTY & CRUMRINE PFD INC	81,146	$988K	0.0%	$11.36	—	COM	33848E106
XMUIX	BLACKROCK MUNI INTER DR FD I	67,264	$988K	0.0%	$14.34	—	COM	09253X102
QCOM	QUALCOMM INC	972,400	$988K	0.0%	$46.12	+12.0%	Call	747525103
—	LIBERATOR MEDICAL HLDGS INC	281,663	$986K	0.0%	$3.50	—	COM	53012L108
CRESY	CRESUD S A C I F Y A	71,557	$985K	0.0%	$12.63	—	SPONSORED ADR	226406106
—	OHA INVT CORP	186,322	$982K	0.0%	$4.87	—	COM	67091U102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,300	$982K	0.0%	$99.72	—	Call	03524A108
—	SEACOR HOLDINGS INC	14,081	$981K	0.0%	$84.71	—	COM	811904101
—	NIC INC	55,447	$980K	0.0%	$16.89	—	COM	62914B100
—	DYNAMIC MATLS CORP	76,549	$978K	0.0%	$17.62	—	COM	267888105
—	LORAL SPACE & COMMUNICATNS I	14,269	$977K	0.0%	$60.69	—	COM	543881106
—	RYDEX ETF TRUST	15,270	$974K	0.0%	$56.24	—	GUG S&P SC600 PV	78355W700
—	KITE PHARMA INC	16,858	$973K	0.0%	$47.65	—	COM	49803L109
BJRI	BJS RESTAURANTS INC	19,267	$972K	0.0%	$42.81	+11.9%	COM	09180C106
PRK	PARK NATL CORP	11,370	$972K	0.0%	$74.50	+13.3%	COM	700658107
—	NUVEEN SELECT TAX FREE INCM	69,622	$971K	0.0%	$13.02	—	SH BEN INT	67063C106
SPMD	SPDR SERIES TRUST	11,117	$971K	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
—	VINCE HLDG CORP	52,077	$967K	0.0%	$23.39	—	COM	92719W108
SURE	ADVISORSHARES TR	16,820	$966K	0.0%	$56.79	—	TRIMTABS FLT	00768Y818
—	GROUPON INC	133,667	$964K	0.0%	$9.12	—	COM CL A	399473107
—	LYON WILLIAM HOMES	37,320	$964K	0.0%	$25.91	—	CL A NEW	552074700
—	WEBMD HEALTH CORP	21,966	$963K	0.0%	$41.73	—	COM	94770V102
—	ZAYO GROUP HLDGS INC	34,351	$961K	0.0%	$28.06	—	COM	98919V105
—	POWERSHS DB MULTI SECT COMM	60,485	$960K	0.0%	$30.25	—	DB ENERGY FUND	73936B101
—	CONTINENTAL RESOURCES INC	145,600	$956K	0.0%	$80.15	—	Call	212015101
PDFS	PDF SOLUTIONS INC	53,096	$952K	0.0%	$18.32	-5.1%	COM	693282105
AWI	ARMSTRONG WORLD INDS INC NEW	16,571	$952K	0.0%	$48.18	+3.4%	COM	04247X102
—	SOUTHCROSS ENERGY PARTNERS L	68,014	$952K	0.0%	$20.47	—	COM UNIT LTDPT	84130C100
—	DEUTSCHE GLOBAL HIGH INCOME	113,315	$950K	0.0%	$8.10	—	COM	25158V108
FBP	FIRST BANCORP P R	150,904	$945K	0.0%	$4.58	+8.1%	COM NEW	318672706
—	SEMGROUP CORP	11,554	$941K	0.0%	$80.11	—	CL A	81663A105
DGRW	WISDOMTREE TR	30,043	$941K	0.0%	$30.51	—	US DIVD GRT FD	97717X669
—	INDEXIQ ETF TR	33,723	$937K	0.0%	$26.95	—	US RL EST SMCP	45409B628
—	SNYDERS-LANCE INC	29,285	$936K	0.0%	$28.76	—	COM	833551104
—	EMERGE ENERGY SVCS LP	19,730	$936K	0.0%	$52.32	—	COM REP PARTN	29102H108
STBA	S & T BANCORP INC	32,922	$934K	0.0%	$23.03	+24.4%	COM	783859101
XEVMX	EATON VANCE CALIF MUN BD FD	77,743	$934K	0.0%	$10.71	—	COM	27828A100
IRT	INDEPENDENCE RLTY TR INC	98,261	$933K	0.0%	$9.32	—	COM	45378A106
KBH	KB HOME	525,200	$932K	0.0%	$16.65	-26.0%	Call	48666K109
—	UTI WORLDWIDE INC	75,506	$931K	0.0%	$14.77	—	ORD	G87210103
—	FORESTAR GROUP INC	979,000	$930K	0.0%	$0.95	—	NOTE 3.750% 3/0	346232AB7
MTDR	MATADOR RES CO	42,266	$927K	0.0%	$16.55	+30.3%	COM	576485205
CVI	CVR ENERGY INC	21,721	$925K	0.0%	$16.86	-2.8%	COM	12662P108
KRG	KITE RLTY GROUP TR	32,695	$921K	0.0%	$27.34	—	COM NEW	49803T300
—	CHESAPEAKE ENERGY CORP	10,462	$917K	0.0%	$89.13	—	PFD CONV	165167842
—	PIMCO INCOME STRATEGY FUND I	91,288	$916K	0.0%	$10.52	—	COM	72201J104
—	JOURNAL COMMUNICATIONS INC	61,731	$915K	0.0%	$8.73	—	CL A	481130102
—	SUNEDISON INC	60,000	$914K	0.0%	$14.45	—	Put	86732Y109
PRTA	PROTHENA CORP PLC	23,974	$914K	0.0%	$24.21	+6.0%	SHS	G72800108
—	AFFYMETRIX INC	72,437	$910K	0.0%	$11.64	—	COM	00826T108
HFWA	HERITAGE FINL CORP WASH	53,452	$909K	0.0%	$15.90	+2.8%	COM	42722X106
—	SIGMA DESIGNS INC	112,764	$906K	0.0%	$5.17	—	COM	826565103
—	STORE CAP CORP	38,766	$905K	0.0%	$21.64	—	COM	862121100
MED	MEDIFAST INC	30,131	$903K	0.0%	$20.13	+19.4%	COM	58470H101
AAPL	APPLE INC	174,200	$902K	0.0%	$18.25	+47.1%	Put	037833100
CMTL	COMTECH TELECOMMUNICATIONS C	31,171	$902K	0.0%	$19.34	+31.7%	COM NEW	205826209
KBR	KBR INC	62,150	$900K	0.0%	$26.54	-47.8%	COM	48242W106
—	WESTERN ASSET MTG DEF OPPTY	37,444	$899K	0.0%	$23.49	—	COM	95790B109
EUHY	ISHARES	19,285	$899K	0.0%	$50.73	—	GL HGYL CP ETF	464286210
CVU	CPI AEROSTRUCTURES INC	73,636	$898K	0.0%	$10.16	+16.7%	COM NEW	125919308
—	AMERICA FIRST MULTIFAMILY IN	160,999	$897K	0.0%	$6.43	—	BEN UNIT CTF	02364V107
—	RIGHTSIDE GROUP LTD	88,357	$897K	0.0%	$9.75	—	COM	76658B100
CLW	CLEARWATER PAPER CORP	13,719	$896K	0.0%	$59.98	+11.0%	COM	18538R103
QCLN	FIRST TR EXCHANGE TRADED FD	48,220	$894K	0.0%	$20.24	—	NAS CLNEDG GREEN	33733E500
—	NUVEEN INVT QUALITY MUN FD I	57,080	$894K	0.0%	$14.35	—	COM	67062E103
—	CREDIT SUISSE ASSET MGMT INC	278,275	$893K	0.0%	$3.24	—	COM	224916106
—	PS BUSINESS PKS INC CALIF	10,723	$890K	0.0%	$76.75	—	COM	69360J107
—	NUVEEN SR INCOME FD	133,493	$889K	0.0%	$7.10	—	COM	67067Y104
—	LUXOTTICA GROUP S P A	14,115	$885K	0.0%	$55.66	—	SPONSORED ADR	55068R202
—	FIRST CONN BANCORP INC MD	57,581	$885K	0.0%	$14.87	—	COM	319850103
—	HOLLY ENERGY PARTNERS L P	28,135	$884K	0.0%	$36.28	—	COM UT LTD PTN	435763107
—	QIHOO 360 TECHNOLOGY CO LTD	95,000	$882K	0.0%	$86.14	—	Put	74734M109
—	BLACKSTONE GSO LNG SHRT CR I	54,666	$882K	0.0%	$17.61	—	COM SHS BN INT	09257D102
ONEQ	FIDELITY COMWLTH TR	4,562	$879K	0.0%	$171.50	—	NDQ CP IDX TRK	315912808
—	NATIONAL INSTRS CORP	27,390	$878K	0.0%	$28.75	—	COM	636518102
—	BLACKROCK MUNICIPL INC QLTY	60,959	$877K	0.0%	$14.22	—	COM	092479104
—	POAGE BANKSHARES INC	56,893	$873K	0.0%	$15.33	—	COM	730206109
XOM	EXXON MOBIL CORP	440,600	$873K	0.0%	$54.01	+2.9%	Call	30231G102
WLFC	WILLIS LEASE FINANCE CORP	46,930	$872K	0.0%	$17.51	+18.0%	COM	970646105
HRZN	HORIZON TECHNOLOGY FIN CORP	63,097	$872K	0.0%	$3.53	+13.2%	COM	44045A102
INDB	INDEPENDENT BANK CORP MASS	19,861	$871K	0.0%	$24.61	+23.1%	COM	453836108
ZUMZ	ZUMIEZ INC	21,621	$871K	0.0%	$28.07	+38.1%	COM	989817101
—	TCW STRATEGIC INCOME FUND IN	161,087	$871K	0.0%	$5.53	—	COM	872340104
—	HEARTLAND FINL USA INC	26,550	$867K	0.0%	$32.45	—	COM	42234Q102
FLWS	1 800 FLOWERS COM	73,327	$867K	0.0%	$8.38	+21.5%	CL A	68243Q106
—	SIERRA WIRELESS INC	26,040	$861K	0.0%	$22.12	—	COM	826516106
—	MERITOR INC	68,327	$861K	0.0%	$12.51	—	COM	59001K100
—	DRESSER-RAND GROUP INC	10,712	$861K	0.0%	$60.02	—	COM	261608103
SLRC	SOLAR CAP LTD	42,404	$858K	0.0%	$7.06	-0.3%	COM	83413U100
—	RETAILMENOT INC	47,140	$849K	0.0%	$30.28	—	COM SER 1	76132B106
—	POWERSHARES ETF TR II	30,403	$847K	0.0%	$33.78	—	S&P SMCP ENE P	73937B704
UVE	UNIVERSAL INS HLDGS INC	33,011	$844K	0.0%	$16.88	+39.3%	COM	91359V107
—	KERYX BIOPHARMACEUTICALS INC	66,119	$842K	0.0%	$14.37	—	COM	492515101
XLE	SELECT SECTOR SPDR TR	258,000	$842K	0.0%	$79.02	—	Call	81369Y506
—	NUVEEN MUN HIGH INCOME OPP F	60,816	$841K	0.0%	$12.14	—	COM	670682103
—	CUI GLOBAL INC	143,157	$839K	0.0%	$5.86	—	COM NEW	126576206
—	MAXWELL TECHNOLOGIES INC	103,882	$837K	0.0%	$7.54	—	COM	577767106
—	WESTERN ASSET WORLDWIDE INCO	73,717	$836K	0.0%	$12.97	—	COM	957668106
OTTR	OTTER TAIL CORP	25,821	$831K	0.0%	$19.88	+14.6%	COM	689648103
—	SOUFUN HLDGS LTD	138,438	$831K	0.0%	$13.27	—	ADR	836034108
—	SPDR INDEX SHS FDS	36,880	$829K	0.0%	$20.72	—	S&P BRIC 40ETF	78463X798
DEW	WISDOMTREE TR	18,631	$826K	0.0%	$43.36	—	GLB EQTY INC FD	97717W877
—	NEKTAR THERAPEUTICS	75,123	$826K	0.0%	$13.81	—	COM	640268108
HTLD	HEARTLAND EXPRESS INC	34,686	$824K	0.0%	$18.64	+36.0%	COM	422347104
—	ALCOA INC	18,781	$824K	0.0%	$47.79	—	DEP SHS 1/10TH	013817309
—	INCYTE CORP	444,000	$823K	0.0%	$1.69	—	NOTE 1.250%11/1	45337CAN2
—	NUVEEN QUALITY MUN FD INC	61,341	$822K	0.0%	$13.04	—	COM	67062N103
—	SUPERIOR INDS INTL INC	43,441	$822K	0.0%	$17.24	—	COM	868168105
NXST	NEXSTAR BROADCASTING GROUP I	14,361	$822K	0.0%	$31.51	+27.3%	CL A	65336K103
USRT	ISHARES	16,902	$821K	0.0%	$40.85	—	REAL EST 50 ETF	464288521
T	AT&T INC	285,700	$820K	0.0%	$11.41	+3.4%	Put	00206R102
—	IMPAX LABORATORIES INC	17,477	$819K	0.0%	$20.47	—	COM	45256B101
—	FINISH LINE INC	33,352	$818K	0.0%	$25.30	—	CL A	317923100
GLRE	GREENLIGHT CAPITAL RE LTD	25,666	$816K	0.0%	$27.84	+15.3%	CLASS A	G4095J109
—	MARKET VECTORS ETF TR	40,935	$815K	0.0%	$18.01	—	MKTVEC LMUNETF	57060U886
—	MARKET VECTORS ETF TR	48,176	$814K	0.0%	$19.94	—	VIETNAM ETF	57060U761
TSLA	TESLA MTRS INC	132,500	$812K	0.0%	$9.64	+40.1%	Call	88160R101
—	OVASCIENCE INC	23,344	$811K	0.0%	$36.11	—	COM	69014Q101
—	JIVE SOFTWARE INC	158,040	$810K	0.0%	$7.70	—	COM	47760A108
—	BOULDER GROWTH & INCOME FD I	94,567	$810K	0.0%	$8.29	—	COM	101507101
—	VIRNETX HLDG CORP	132,802	$809K	0.0%	$12.75	—	COM	92823T108
INFIQ	INFINITY PHARMACEUTICALS INC	57,752	$808K	0.0%	$19.43	-21.3%	COM	45665G303
IDCC	INTERDIGITAL INC	15,921	$807K	0.0%	$43.40	+19.6%	COM	45867G101
EIRL	ISHARES TR	21,628	$806K	0.0%	$35.20	—	IRELAND CAPD ETF	46429B507
—	VIACOM INC NEW	11,719	$806K	0.0%	$69.72	—	CL A	92553P102
—	REGIS CORP MINN	49,244	$806K	0.0%	$16.05	—	COM	758932107
IEZ	ISHARES	17,102	$804K	0.0%	$60.22	—	US OIL EQ&SV ETF	464288844
—	CBS CORP NEW	141,500	$804K	0.0%	$52.92	—	Put	124857202
—	AEROPOSTALE	230,221	$798K	0.0%	$3.42	—	COM	007865108
NJDCY	NIDEC CORP	47,758	$798K	0.0%	$16.80	—	SPONSORED ADR	654090109
ARCB	ARCBEST CORP	21,048	$797K	0.0%	$36.80	+0.1%	COM	03937C105
HL	HECLA MNG CO	266,360	$794K	0.0%	$3.10	-2.4%	COM	422704106
—	URSTADT BIDDLE PPTYS INC	30,000	$793K	0.0%	$26.43	—	PFD-G CV 6.75%	917286809
—	NAVIOS MARITIME HLDGS INC	37,542	$788K	0.0%	$23.74	—	SPON ADR PFD H	63938Y308
—	AMERICAN SOFTWARE INC	77,155	$788K	0.0%	$9.23	—	CL A	029683109
MGEE	MGE ENERGY INC	17,785	$788K	0.0%	$30.02	+16.6%	COM	55277P104
—	POWERSHARES ETF TRUST II	21,921	$787K	0.0%	$34.02	—	KBW YIELD REIT	73936Q819
—	U S GEOTHERMAL INC	1,638,943	$786K	0.0%	$0.52	—	COM	90338S102
—	MONTPELIER RE HOLDINGS LTD	20,451	$786K	0.0%	$30.16	—	SHS	G62185106
—	AMERICAN RAILCAR INDS INC	15,790	$785K	0.0%	$53.17	—	COM	02916P103
—	BLACKROCK MUN INCOME TR	53,234	$781K	0.0%	$13.71	—	SH BEN INT	09248F109
FACO	FIRST ACCEPTANCE CORP	322,043	$780K	0.0%	$1.20	+65.5%	COM	318457108
—	BLACK DIAMOND INC	82,595	$780K	0.0%	$8.60	—	COM	09202G101
JXI	ISHARES	16,728	$778K	0.0%	$42.08	—	GLOB UTILITS ETF	464288711
—	COHEN & STEERS MLP INC & ENR	41,281	$777K	0.0%	$19.34	—	COM SHS	19249B106
MTSI	MA COM TECHNOLOGY SOLUTIONS	20,806	$775K	0.0%	$32.45	+3.1%	COM	55405Y100
—	PIMCO INCOME STRATEGY FUND	67,878	$774K	0.0%	$11.87	—	COM	72201H108
—	EATON VANCE MUN INCOME 2028	43,307	$771K	0.0%	$14.58	—	SHS	27829U105
—	DREYFUS STRATEGIC MUNS INC	91,656	$768K	0.0%	$8.36	—	COM	261932107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	66,474	$764K	0.0%	$11.18	—	COM	09250B103
LCUT	LIFETIME BRANDS INC	49,915	$762K	0.0%	$13.19	-4.1%	COM	53222Q103
—	KOREA EQUITY FD INC	99,698	$762K	0.0%	$7.88	—	COM	50063B104
LZB	LA Z BOY INC	27,093	$761K	0.0%	$24.48	+8.6%	COM	505336107
RUSHA	RUSH ENTERPRISES INC	27,794	$761K	0.0%	$14.39	-12.1%	CL A	781846209
—	NUVEEN OHIO QUALITY INCOME M	50,002	$760K	0.0%	$15.07	—	COM	670980101
—	INVESCO QUALITY MUNI INC TRS	60,342	$758K	0.0%	$12.06	—	COM	46133G107
—	SILVER SPRING NETWORKS INC	84,628	$757K	0.0%	$8.73	—	COM	82817Q103
—	CONNECTICUT WTR SVC INC	20,793	$756K	0.0%	$31.83	—	COM	207797101
BANC	BANC CALIF INC	61,531	$756K	0.0%	$8.74	-2.3%	COM	05990K106
CHDN	CHURCHILL DOWNS INC	6,552	$754K	0.0%	$14.83	+9.6%	COM	171484108
—	PRA HEALTH SCIENCES INC	26,114	$753K	0.0%	$27.66	—	COM	69354M108
CNH	CNH INDL N V	92,165	$753K	0.0%	$7.04	-20.3%	SHS	N20944109
—	ETFS PRECIOUS METALS BASKET	12,278	$751K	0.0%	$64.65	—	PHYS PM BSKT	26922W109
—	MANNING & NAPIER INC	57,780	$751K	0.0%	$13.05	—	CL A	56382Q102
—	EATON VANCE ENH EQTY INC FD	52,514	$747K	0.0%	$11.60	—	COM	278277108
—	ARCTIC CAT INC	20,541	$746K	0.0%	$44.06	—	COM	039670104
CBZ	CBIZ INC	79,783	$745K	0.0%	$7.54	+16.0%	COM	124805102
—	POWERSHARES ETF TRUST	18,394	$741K	0.0%	$32.37	—	FND PUR LRGCR PT	73935X450
—	SONUS NETWORKS INC	94,039	$741K	0.0%	$7.88	—	COM NEW	835916503
XME	SPDR SERIES TRUST	27,217	$740K	0.0%	$36.02	—	S&P METALS MNG	78464A755
—	NUVEEN INT DUR QUAL MUN TRM	56,820	$738K	0.0%	$12.66	—	COM	670677103
—	MANAGED DURATION INVT GRD FU	54,113	$735K	0.0%	$13.47	—	COM	56165R103
XMVFX	BLACKROCK MUNIVEST FD INC	72,361	$735K	0.0%	$9.73	—	COM	09253R105
XHIEX	MILLER HOWARD HIGH INC EQTY	39,896	$734K	0.0%	$18.99	—	COM SHS BEN IN	600379101
CRT	CROSS TIMBERS RTY TR	38,082	$730K	0.0%	$30.11	—	TR UNIT	22757R109
—	MAINSOURCE FINANCIAL GP INC	37,204	$730K	0.0%	$15.00	—	COM	56062Y102
—	RYDEX ETF TRUST	8,511	$729K	0.0%	$78.13	—	GUG S&P500EQWTMA	78355W825
NNBR	NN INC	29,015	$728K	0.0%	$11.54	+90.3%	COM	629337106
BWZ	SPDR SERIES TRUST	23,993	$728K	0.0%	$35.53	—	SHRT INTL ETF	78464A334
TBHC	KIRKLANDS INC	30,535	$725K	0.0%	$18.44	+22.6%	COM	497498105
—	APOLLO RESIDENTIAL MTG INC	45,357	$724K	0.0%	$16.57	—	COM	03763V102
SCHE	SCHWAB STRATEGIC TR	29,617	$722K	0.0%	$25.44	—	EMRG MKTEQ ETF	808524706
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	53,518	$722K	0.0%	$12.81	—	COM	09254A101
—	DTS INC	21,177	$721K	0.0%	$31.67	—	COM	23335C101
KELYA	KELLY SVCS INC	41,384	$721K	0.0%	$15.62	-5.4%	CL A	488152208
WSFS	WSFS FINL CORP	9,522	$721K	0.0%	$21.52	+18.5%	COM	929328102
EBAY	EBAY INC	289,100	$720K	0.0%	$20.19	+5.1%	Call	278642103
—	MITEL NETWORKS CORP	70,775	$719K	0.0%	$10.52	—	COM	60671Q104
—	K2M GROUP HLDGS INC	32,589	$718K	0.0%	$15.05	—	COM	48273J107
—	VIRTUS GLOBAL MULTI-SEC INC	42,899	$717K	0.0%	$17.27	—	COM	92829B101
MOFG	MIDWESTONE FINL GROUP INC NE	24,732	$713K	0.0%	$23.70	+20.4%	COM	598511103
—	REVLON INC	17,312	$713K	0.0%	$33.72	—	CL A NEW	761525609
—	PERCEPTRON INC	52,686	$712K	0.0%	$8.21	—	COM	71361F100
—	GROUPON INC	50,000	$711K	0.0%	$9.12	—	Call	399473107
EMHY	ISHARES	14,860	$710K	0.0%	$47.20	—	EM HGHYL BD ETF	464286285
—	ROYAL BK SCOTLAND GROUP PLC	28,845	$710K	0.0%	$23.67	—	ADR PREF SHS R	780097747
—	EVERBANK FINL CORP	39,363	$709K	0.0%	$16.99	—	COM	29977G102
—	MARKET VECTORS ETF TR	28,919	$708K	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
CRAI	CRA INTL INC	22,709	$706K	0.0%	$19.40	+36.6%	COM	12618T105
—	REALPAGE INC	35,102	$706K	0.0%	$19.31	—	COM	75606N109
—	COMSCORE INC	13,782	$705K	0.0%	$49.01	—	COM	20564W105
SPTM	SPDR SERIES TRUST	4,515	$703K	0.0%	$140.57	—	RUSSELL 3000 ETF	78464A805
—	SPIRIT RLTY CAP INC NEW	690,000	$701K	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	ROYAL BK OF SCOTLAND PLC	17,755	$701K	0.0%	$39.26	—	RBS NASD LKD41	78009P143
—	EMPIRE DIST ELEC CO	28,196	$700K	0.0%	$23.73	—	COM	291641108
—	NUVEEN VA PREM INCOME MUN FD	51,420	$699K	0.0%	$12.98	—	COM	67064R102
MCD	MCDONALDS CORP	335,800	$694K	0.0%	$71.77	+0.5%	Call	580135101
MCRI	MONARCH CASINO & RESORT INC	36,160	$693K	0.0%	$15.75	+13.5%	COM	609027107
XPMAX	PIONEER MUN HIGH INCOME ADV	44,756	$693K	0.0%	$15.08	—	COM	723762100
AES	AES CORP	217,600	$693K	0.0%	$8.46	-0.9%	Call	00130H105
—	SPDR INDEX SHS FDS	22,782	$691K	0.0%	$30.66	—	S&PINTL MC ETF	78463X764
OFLX	OMEGA FLEX INC	27,486	$691K	0.0%	$16.62	+86.2%	COM	682095104
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,101	$690K	0.0%	$53.65	+3.5%	COM	90400D108
—	MICREL INC	45,775	$690K	0.0%	$10.24	—	COM	594793101
—	LENDINGCLUB CORP	35,136	$689K	0.0%	$19.79	—	COM	52603A109
—	AMERICAN MIDSTREAM PARTNERS	41,538	$689K	0.0%	$26.21	—	COM UNITS	02752P100
—	COLUMBIA LABS INC	110,835	$688K	0.0%	$6.71	—	COM NEW	197779200
AMD	ADVANCED MICRO DEVICES INC	255,514	$685K	0.0%	$3.22	-12.8%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	546,400	$684K	0.0%	$25.45	+35.9%	Put	039483102
—	NUVEEN MUN INCOME FD INC	57,594	$683K	0.0%	$11.31	—	COM	67062J102
RMBS	RAMBUS INC DEL	54,199	$681K	0.0%	$10.61	+10.8%	COM	750917106
—	MONSTER WORLDWIDE INC	20,000	$681K	0.0%	$4.84	—	Put	611742107
—	BLUEROCK RESIDENT GR REIT IN	51,011	$680K	0.0%	$13.00	—	COM CL A	09627J102
—	DCT INDUSTRIAL TRUST INC	19,571	$679K	0.0%	$35.70	—	COM NEW	233153204
—	CHINA BIOLOGIC PRODS INC	7,107	$679K	0.0%	$82.45	—	COM	16938C106
—	RETAIL PPTYS AMER INC	42,322	$678K	0.0%	$15.54	—	CL A	76131V202
—	COHEN & STEERS SLT PFD INCM	25,468	$675K	0.0%	$25.90	—	COM	19248Y107
DFJ	WISDOMTREE TR	12,452	$674K	0.0%	$49.06	—	JP SMALLCP DIV	97717W836
FRME	FIRST MERCHANTS CORP	28,646	$674K	0.0%	$13.25	+26.5%	COM	320817109
—	MARKET VECTORS ETF TR	21,556	$673K	0.0%	$40.24	—	MV STEEL INDEX	57060U308
LAKE	LAKELAND INDS INC	75,162	$673K	0.0%	$9.56	-2.6%	COM	511795106
DMLP	DORCHESTER MINERALS LP	29,581	$673K	0.0%	$24.61	—	COM UNIT	25820R105
—	POWERSHS DB MULTI SECT COMM	17,245	$673K	0.0%	$39.25	—	DB GOLD FUND	73936B606
—	NATIONAL PENN BANCSHARES INC	62,391	$673K	0.0%	$10.47	—	COM	637138108
VET	VERMILION ENERGY INC	15,970	$672K	0.0%	$57.23	-23.2%	COM	923725105
—	ARCELORMITTAL SA LUXEMBOURG	71,377	$672K	0.0%	$12.25	—	NY REGISTRY SH	03938L104
—	ZIOPHARM ONCOLOGY INC	62,390	$672K	0.0%	$8.10	—	COM	98973P101
—	CREDIT SUISSE HIGH YLD BND F	241,526	$671K	0.0%	$3.10	—	SH BEN INT	22544F103
—	CST BRANDS INC	15,174	$665K	0.0%	$31.04	—	COM	12646R105
—	TECHTARGET INC	57,639	$665K	0.0%	$11.46	—	COM	87874R100
—	EATON VANCE FLTING RATE INC	45,427	$663K	0.0%	$16.33	—	COM	278279104
—	INVESCO MUNI INCOME OPP TRST	93,328	$662K	0.0%	$6.71	—	COM	46132X101
ISCG	ISHARES	4,578	$660K	0.0%	$127.50	—	MRGSTR SM CP GR	464288604
DTRE	FIRST TR FTSE EPRA/NAREIT DE	14,576	$659K	0.0%	$40.37	—	COM	33736N101
HCKT	HACKETT GROUP INC	73,681	$658K	0.0%	$7.77	+7.9%	COM	404609109
PARR	PAR PETE CORP	28,304	$657K	0.0%	$18.40	+3.0%	COM NEW	69888T207
LSAK	NET 1 UEPS TECHNOLOGIES INC	48,017	$657K	0.0%	$12.90	+0.8%	COM NEW	64107N206
—	ELDORADO GOLD CORP NEW	142,559	$654K	0.0%	$5.68	—	COM	284902103
UTL	UNITIL CORP	18,673	$650K	0.0%	$31.57	+11.7%	COM	913259107
CHT	CHUNGHWA TELECOM CO LTD	20,306	$650K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
—	ENERGY XXI LTD	177,992	$648K	0.0%	$21.48	—	USD UNRS SHS	G10082140
—	SPDR SERIES TRUST	26,767	$646K	0.0%	$23.17	—	NUVN CALI MUNI	78464A441
—	CITY NATL CORP	7,235	$645K	0.0%	$63.37	—	COM	178566105
ANIK	ANIKA THERAPEUTICS INC	15,668	$645K	0.0%	$14.42	+180.3%	COM	035255108
TWIN	TWIN DISC INC	36,478	$644K	0.0%	$21.60	-20.8%	COM	901476101
—	ISHARES TR	11,969	$643K	0.0%	$53.72	—	BAA BA RTD ETF	46432F107
—	BLACKROCK MUNIHOLDINGS FD IN	36,757	$641K	0.0%	$16.42	—	COM	09253N104
—	MAZOR ROBOTICS LTD	56,978	$640K	0.0%	$17.06	—	SPONSORED ADS	57886P103
—	ROSE ROCK MIDSTREAM L P	13,444	$639K	0.0%	$44.22	—	COM U REP LTD	777149105
—	ALLIANCEBERNSTEIN NATL MUNI	46,598	$638K	0.0%	$13.63	—	COM	01864U106
CMT	CORE MOLDING TECHNOLOGIES IN	37,070	$636K	0.0%	$14.51	+0.1%	COM	218683100
XLF	SELECT SECTOR SPDR TR	1,450,000	$635K	0.0%	$21.66	—	Call	81369Y605
—	NTT DOCOMO INC	36,402	$635K	0.0%	$15.60	—	SPONS ADR	62942M201
HBNC	HORIZON BANCORP IND	27,186	$635K	0.0%	$8.91	+16.6%	COM	440407104
—	ENDOCYTE INC	101,375	$634K	0.0%	$12.23	—	COM	29269A102
—	WESTERN ASSET HIGH INCM FD I	78,914	$634K	0.0%	$8.98	—	COM	95766J102
—	BLACKROCK UTIL & INFRASTRCTU	32,317	$633K	0.0%	$18.56	—	COM	09248D104
—	ROCKWELL MED INC	57,679	$631K	0.0%	$11.42	—	COM	774374102
XMQTX	BLACKROCK MUNIY QUALITY FD I	47,041	$631K	0.0%	$12.94	—	COM	09254G108
HY	HYSTER YALE MATLS HANDLING I	8,567	$629K	0.0%	$56.11	-8.2%	CL A	449172105
—	UNITED FINL BANCORP INC NEW	50,561	$629K	0.0%	$13.44	—	COM	910304104
—	J2 GLOBAL INC	547,000	$629K	0.0%	$5.99	—	NOTE 3.250% 6/1	48123VAC6
—	GENERAL AMERN INVS INC	17,923	$627K	0.0%	$34.26	—	COM	368802104
—	RTI SURGICAL INC	126,225	$623K	0.0%	$4.76	—	COM	74975N105
CVBF	CVB FINL CORP	38,766	$618K	0.0%	$9.09	+17.1%	COM	126600105
—	POWERSHARES ETF TRUST	16,801	$617K	0.0%	$28.69	—	FND PUR SMLCR PT	73935X435
SCL	STEPAN CO	14,783	$616K	0.0%	$56.48	-29.5%	COM	858586100
—	POWERSHS DB MULTI SECT COMM	16,605	$614K	0.0%	$39.79	—	DB PREC MTLS	73936B200
—	SPECTRANETICS CORP	472,000	$614K	0.0%	$1.05	—	MTNF 2.625% 6/0	84760CAA5
MGM	MGM RESORTS INTERNATIONAL	429,400	$611K	0.0%	$21.07	-6.2%	Call	552953101
CFFI	C & F FINL CORP	17,451	$610K	0.0%	$31.63	-18.2%	COM	12466Q104
IMMR	IMMERSION CORP	66,396	$609K	0.0%	$10.52	-16.0%	COM	452521107
—	CLEARBRIDGE AMERN ENERG MLP	38,408	$607K	0.0%	$16.75	—	COM	184691103
—	GLOBAL CASH ACCESS HLDGS INC	79,006	$606K	0.0%	$7.60	—	COM	378967103
—	AOL INC	15,319	$606K	0.0%	$39.74	—	COM	00184X105
BOX	BOX INC	30,676	$606K	0.0%	$18.81	0.0%	CL A	10316T104
—	COUPONS COM INC	51,544	$605K	0.0%	$11.89	—	COM	22265J102
—	NUVEEN QUALITY PFD INC FD 3	69,838	$605K	0.0%	$8.41	—	COM	67072W101
—	AMERICAN RIVER BANKSHARES	63,837	$605K	0.0%	$8.27	—	COM	029326105
WMT	WAL-MART STORES INC	148,000	$604K	0.0%	$20.40	+13.0%	Put	931142103
—	WELLS FARGO & CO	537,000	$604K	0.0%	$1.07	—	MTNF 0.125% 3/1	94986RTK7
—	EDUCATION RLTY TR INC	17,036	$603K	0.0%	$36.59	—	COM NEW	28140H203
WTS	WATTS WATER TECHNOLOGIES INC	10,943	$603K	0.0%	$56.96	+0.1%	CL A	942749102
—	SELECT INCOME REIT	24,138	$603K	0.0%	$27.54	—	COM SH BEN INT	81618T100
—	INTRAWEST RESORTS HLDGS INC	69,043	$602K	0.0%	$12.56	—	COM	46090K109
SCHO	SCHWAB STRATEGIC TR	11,869	$602K	0.0%	$50.64	—	SHT TM US TRES	808524862
—	BNC BANCORP	33,152	$601K	0.0%	$13.05	—	COM	05566T101
—	RADIUS HEALTH INC	14,545	$598K	0.0%	$37.64	—	COM NEW	750469207
CAPL	CROSSAMERICA PARTNERS LP	18,265	$594K	0.0%	$33.80	—	UT LTD PTN INT	22758A105
—	BLACKROCK MUNIYIELD INVST FD	38,417	$594K	0.0%	$14.71	—	COM	09254R104
CNMD	CONMED CORP	11,762	$594K	0.0%	$30.55	+41.7%	COM	207410101
QLTA	ISHARES TR	11,297	$594K	0.0%	$51.78	—	A RATE CP BD ETF	46429B291
PGN1EUR	PARAGON OFFSHORE PLC	455,995	$593K	0.0%	$5.63	—	SHS	G6S01W108
—	CORENERGY INFRASTRUCTURE TR	85,071	$590K	0.0%	$6.91	—	COM	21870U205
—	MADISON STRTG SECTOR PREM FD	48,880	$589K	0.0%	$12.06	—	COM	558268108
TOWN	TOWNEBANK PORTSMOUTH VA	36,577	$588K	0.0%	$15.40	+0.5%	COM	89214P109
—	THIRD PT REINS LTD	41,142	$588K	0.0%	$15.04	—	COM	G8827U100
MDYV	SPDR SERIES TRUST	6,752	$588K	0.0%	$69.43	—	S&P 400 MDCP VAL	78464A839
—	POWERSHARES ETF TRUST	31,625	$588K	0.0%	$17.86	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	105,370	$588K	0.0%	$6.01	—	WNDRHLL CLN EN	73935X500
ISTB	ISHARES TR	5,820	$587K	0.0%	$100.77	—	CORE ST USDB ETF	46432F859
SPEM	SPDR INDEX SHS FDS	9,139	$587K	0.0%	$64.09	—	EMERG MKTS ETF	78463X509
—	CURRENCYSHARES EURO TR	5,536	$586K	0.0%	$112.25	—	EURO SHS	23130C108
ZTS	ZOETIS INC	79,700	$586K	0.0%	$37.75	+9.8%	Call	98978V103
OSG	AMBAC FINL GROUP INC	24,100	$583K	0.0%	$24.72	+2.9%	COM NEW	023139884
—	BOWL AMER INC	39,640	$583K	0.0%	$13.78	—	CL A	102565108
—	ACCURIDE CORP NEW	124,966	$582K	0.0%	$4.66	—	COM NEW	00439T206
—	SYSTEMAX INC	47,286	$578K	0.0%	$11.09	—	COM	871851101
—	MODEL N INC	48,215	$577K	0.0%	$10.62	—	COM	607525102
—	ROYAL BK SCOTLAND GROUP PLC	21,932	$576K	0.0%	$25.67	—	SPON ADR F	780097804
BYD	BOYD GAMING CORP	40,256	$572K	0.0%	$10.65	+21.1%	COM	103304101
ATEN	A10 NETWORKS INC	132,104	$572K	0.0%	$4.31	-0.8%	COM	002121101
—	ISHARES	14,979	$571K	0.0%	$35.61	—	INTL DEVPPTY ETF	464288422
—	INVESCO PA VALUE MUN INCOME	42,907	$571K	0.0%	$12.74	—	COM	46132K109
—	BANKRATE INC DEL	50,276	$570K	0.0%	$13.61	—	COM	06647F102
—	NUVEEN SELECT QUALITY MUN FD	40,287	$567K	0.0%	$13.62	—	COM	670973106
—	TRINITY BIOTECH PLC	29,460	$567K	0.0%	$19.19	—	SPON ADR NEW	896438306
IWL	ISHARES	12,105	$566K	0.0%	$44.25	—	RUS TOP 200 ETF	464289446
GVA	GRANITE CONSTR INC	16,105	$566K	0.0%	$33.20	+4.7%	COM	387328107
—	FIRST NBC BK HLDG CO	17,161	$565K	0.0%	$32.95	—	COM	32115D106
—	SMART & FINAL STORES INC	32,038	$564K	0.0%	$16.17	—	COM	83190B101
—	ORBITZ WORLDWIDE INC	48,240	$563K	0.0%	$10.08	—	COM	68557K109
FSP	FRANKLIN STREET PPTYS CORP	43,892	$562K	0.0%	$13.05	—	COM	35471R106
—	URSTADT BIDDLE PPTYS INC	24,328	$561K	0.0%	$21.69	—	CL A	917286205
—	MID CON ENERGY PARTNERS LP	100,426	$559K	0.0%	$22.64	—	COM UNIT REPST	59560V109
—	VERITIV CORP	12,630	$557K	0.0%	$50.02	—	COM	923454102
SGI	TEMPUR SEALY INTL INC	9,631	$556K	0.0%	$12.33	+12.3%	COM	88023U101
—	CALAMOS CONV OPP AND INC FD	42,723	$555K	0.0%	$12.81	—	SH BEN INT	128117108
—	AG MTG INVT TR INC	29,430	$554K	0.0%	$18.36	—	COM	001228105
—	TESSCO TECHNOLOGIES INC	22,437	$554K	0.0%	$26.40	—	COM	872386107
—	WHOLE FOODS MKT INC	284,300	$553K	0.0%	$51.63	—	Put	966837106
WY	WEYERHAEUSER CO	2,270,900	$553K	0.0%	$19.91	+14.8%	Call	962166104
—	WISDOMTREE TR	31,633	$552K	0.0%	$18.03	—	GLB EX US UTILIT	97717W653
NMR	NOMURA HLDGS INC	93,809	$551K	0.0%	$6.84	—	SPONSORED ADR	65535H208
—	TRACON PHARMACEUTICALS INC	39,200	$550K	0.0%	$14.03	—	COM	89237H100
—	INTERCONTINENTAL HOTELS GROU	14,029	$549K	0.0%	$39.03	—	SPON ADR NEW2014	45857P509
MTX	MINERALS TECHNOLOGIES INC	7,492	$548K	0.0%	$53.71	+20.7%	COM	603158106
—	SUCAMPO PHARMACEUTICALS INC	35,205	$547K	0.0%	$10.49	—	CL A	864909106
BZH	BEAZER HOMES USA INC	30,875	$546K	0.0%	$18.79	-9.3%	COM NEW	07556Q881
BFOR	ALPS ETF TR	16,448	$546K	0.0%	$30.96	—	BARRONS 400 ETF	00162Q726
—	AMC ENTMT HLDGS INC	15,347	$545K	0.0%	$25.17	—	CL A COM	00165C104
MMI	MARCUS & MILLICHAP INC	14,537	$545K	0.0%	$25.32	+30.5%	COM	566324109
—	ADVENT CLAY CONV SEC INC FD	80,541	$541K	0.0%	$6.76	—	COM	007639107
GURU	GLOBAL X FDS	20,530	$539K	0.0%	$26.30	—	GLB X GURU INDEX	37950E341
—	ETFS PLATINUM TR	4,865	$538K	0.0%	$135.45	—	SH BEN INT	26922V101
AIR	AAR CORP	17,424	$535K	0.0%	$21.35	+32.1%	COM	000361105
—	STAMPS COM INC	7,919	$533K	0.0%	$33.58	—	COM NEW	852857200
CRMT	AMERICAS CAR MART INC	9,832	$533K	0.0%	$43.92	+22.3%	COM	03062T105
SHYG	ISHARES TR	10,800	$530K	0.0%	$50.66	—	0-5YR HI YL CP	46434V407
SOCL	GLOBAL X FDS	27,408	$530K	0.0%	$19.71	—	SOCIAL MED ETF	37950E416
—	STEIN MART INC	42,570	$529K	0.0%	$13.58	—	COM	858375108
TGT	TARGET CORP	20,000	$529K	0.0%	$47.32	+18.4%	Call	87612E106
—	PENN WEST PETE LTD NEW	319,757	$528K	0.0%	$9.81	—	COM	707887105
—	CLAYMORE EXCHANGE TRD FD TR	24,831	$528K	0.0%	$21.23	—	GUGG BULSH 2022	18383M258
—	STATE BK FINL CORP	25,087	$527K	0.0%	$18.88	—	COM	856190103
FFIN	FIRST FINL BANKSHARES	19,054	$527K	0.0%	$12.03	-9.3%	COM	32020R109
DLR	DIGITAL RLTY TR INC	407,400	$526K	0.0%	$39.34	+17.1%	Call	253868103
CRD/B	CRAWFORD & CO	60,838	$526K	0.0%	$7.25	-4.4%	CL B	224633107
—	ALLIANCE FIBER OPTIC PRODS I	30,184	$525K	0.0%	$17.75	—	COM NEW	018680306
ALNY	ALNYLAM PHARMACEUTICALS INC	56,100	$524K	0.0%	$30.92	+227.7%	Call	02043Q107
—	PATTERN ENERGY GROUP INC	18,540	$524K	0.0%	$29.01	—	CL A	70338P100
TRNO	TERRENO RLTY CORP	22,945	$523K	0.0%	$19.42	—	COM	88146M101
—	PIMCO MUNICIPAL INCOME FD	34,019	$523K	0.0%	$13.87	—	COM	72200R107
—	POWERSHARES GLOBAL ETF TRUST	41,516	$522K	0.0%	$12.33	—	GBL CLEAN ENER	73936T615
—	QEP MIDSTREAM PARTNERS LP	33,259	$522K	0.0%	$24.15	—	COM UNIT RP LTD	74735R115
—	AGENUS INC	101,583	$522K	0.0%	$4.17	—	COM NEW	00847G705
—	NATIONAL HEALTH INVS INC	483,000	$522K	0.0%	$1.02	—	NOTE 3.250% 4/0	63633DAE4
—	REALD INC	40,837	$522K	0.0%	$12.54	—	COM	75604L105
—	MASONITE INTL CORP NEW	7,777	$522K	0.0%	$64.67	—	COM	575385109
—	STAGE STORES INC	22,792	$522K	0.0%	$21.97	—	COM NEW	85254C305
VRTX	VERTEX PHARMACEUTICALS INC	136,100	$522K	0.0%	$90.39	+32.6%	Put	92532F100
—	MONSTER WORLDWIDE INC	82,036	$521K	0.0%	$4.84	—	COM	611742107
XLY	SELECT SECTOR SPDR TR	319,400	$520K	0.0%	$60.14	—	Put	81369Y407
LOCO	EL POLLO LOCO HLDGS INC	20,316	$519K	0.0%	$26.37	-5.5%	COM	268603107
—	POWERSHARES ETF TRUST	14,339	$518K	0.0%	$31.10	—	DYN NETWKG PRT	73935X815
—	QUIDEL CORP	19,204	$518K	0.0%	$26.47	—	COM	74838J101
—	ANTARES PHARMA INC	190,912	$517K	0.0%	$3.68	—	COM	036642106
BFS	SAUL CTRS INC	9,037	$517K	0.0%	$50.44	—	COM	804395101
—	SCICLONE PHARMACEUTICALS INC	57,829	$512K	0.0%	$5.82	—	COM	80862K104
—	VIRTUS TOTAL RETURN FD	113,003	$512K	0.0%	$4.17	—	COM	92829A103
—	INTERNATIONAL SPEEDWAY CORP	15,700	$512K	0.0%	$31.57	—	CL A	460335201
MRCY	MERCURY SYS INC	32,837	$511K	0.0%	$12.38	+27.5%	COM	589378108
—	BARCLAYS BANK PLC	14,564	$509K	0.0%	$37.28	—	ETN DJUBSCOCO 38	06739H313
—	ENABLE MIDSTREAM PARTNERS LP	30,956	$507K	0.0%	$26.17	—	COM UNIT RP IN	292480100
—	VTTI ENERGY PARTNERS LP	20,444	$507K	0.0%	$24.89	—	COM UNIT RP LT	Y9384M101
—	M/I HOMES INC	497,000	$507K	0.0%	$1.09	—	NOTE 3.000% 3/0	55292PAB1
—	CLAYMORE EXCHANGE TRD FD TR	19,873	$507K	0.0%	$25.35	—	GUG BUL 2020 HY	18383M365
FAN	FIRST TR ISE GLB WIND ENRG E	46,621	$506K	0.0%	$12.10	—	COM SHS	33736G106
—	OXFORD LANE CAP CORP	34,001	$504K	0.0%	$16.54	—	COM	691543102
GRC	GORMAN RUPP CO	16,816	$504K	0.0%	$31.85	-7.8%	COM	383082104
—	PERFICIENT INC	24,362	$504K	0.0%	$18.72	—	COM	71375U101
—	COBALT INTL ENERGY INC	53,537	$503K	0.0%	$20.27	—	COM	19075F106
—	NUVEEN SELECT MAT MUN FD	46,672	$503K	0.0%	$9.83	—	SH BEN INT	67061T101
KRO	KRONOS WORLDWIDE INC	39,504	$499K	0.0%	$8.19	-18.3%	COM	50105F105
—	PEABODY ENERGY CORP	1,407,250	$496K	0.0%	$0.60	—	SDCV 4.750%12/1	704549AG9
—	MASSEY ENERGY CO	511,000	$494K	0.0%	$0.97	—	NOTE 3.250% 8/0	576203AJ2
—	EQUITY COMWLTH	18,946	$493K	0.0%	$25.72	—	CUM PFD E 7.25%	294628409
—	POWERSHARES GLOBAL ETF TRUST	20,145	$493K	0.0%	$24.06	—	NY MUNI BD ETF	73936T458
—	ADVENT CLAYMORE ENH GRW & IN	52,313	$493K	0.0%	$9.87	—	COM	00765E104
—	FLAHERTY & CRUMRINE TOTAL RE	24,206	$491K	0.0%	$19.50	—	COM	338479108
—	REX ENERGY CORPORATION	132,077	$491K	0.0%	$12.91	—	COM	761565100
IAG	IAMGOLD CORP	262,030	$490K	0.0%	$3.22	-23.5%	COM	450913108
—	CARDTRONICS INC	496,000	$490K	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	ARRAY BIOPHARMA INC	389,000	$490K	0.0%	$0.90	—	NOTE 3.000% 6/0	04269XAA3
GORO	GOLD RESOURCE CORP	153,649	$490K	0.0%	$9.26	-63.9%	COM	38068T105
MUFG	MITSUBISHI UFJ FINL GROUP IN	78,640	$489K	0.0%	$5.60	—	SPONSORED ADR	606822104
VONE	VANGUARD SCOTTSDALE FDS	5,093	$488K	0.0%	$83.32	—	VNG RUS1000IDX	92206C730
—	MAGAL SECURITY SYS LTD	89,282	$487K	0.0%	$5.44	—	ORD	M6786D104
—	INTERACTIVE INTELLIGENCE GRO	11,824	$487K	0.0%	$52.59	—	COM	45841V109
—	NUVEEN SHT DUR CR OPP FD	28,331	$486K	0.0%	$18.39	—	COM	67074X107
ANF	ABERCROMBIE & FITCH CO	80,000	$486K	0.0%	$32.63	-40.0%	Put	002896207
MKC/V	MCCORMICK & CO INC	6,251	$485K	0.0%	$28.14	+7.0%	COM VTG	579780107
—	BLACKROCK MUNI INCOME TR II	32,035	$485K	0.0%	$14.45	—	COM	09249N101
UPS	UNITED PARCEL SERVICE INC	125,000	$485K	0.0%	$57.80	+20.1%	Put	911312106
FOLD	AMICUS THERAPEUTICS INC	44,450	$484K	0.0%	$7.54	+16.9%	COM	03152W109
—	INVESCO TR INVT GRADE MUNS	35,982	$484K	0.0%	$12.83	—	COM	46131M106
XBFZX	BLACKROCK CALIF MUN INCOME T	31,163	$484K	0.0%	$15.07	—	SH BEN INT	09248E102
—	SUMMIT MIDSTREAM PARTNERS LP	15,044	$484K	0.0%	$38.52	—	COM UNIT LTD	866142102
—	LANDAUER INC	13,684	$482K	0.0%	$45.73	—	COM	51476K103
—	BROADCOM CORP	50,000	$481K	0.0%	$32.26	—	Put	111320107
ICLN	ISHARES	40,533	$481K	0.0%	$10.66	—	GL CLEAN ENE ETF	464288224
—	GLOBALSCAPE INC	140,454	$480K	0.0%	$3.42	—	COM	37940G109
—	GAMCO GLOBAL GOLD NAT RES &	69,013	$479K	0.0%	$9.46	—	COM SH BEN INT	36465A109
GUNR	FLEXSHARES TR	15,994	$478K	0.0%	$31.21	—	MORNSTAR UPSTR	33939L407
—	LHC GROUP INC	14,443	$477K	0.0%	$29.08	—	COM	50187A107
—	ALLIANZGI CONV & INCOME FD I	56,658	$477K	0.0%	$8.59	—	COM	018825109
AMAT	APPLIED MATLS INC	299,800	$476K	0.0%	$16.52	+26.8%	Call	038222105
—	MARKET VECTORS ETF TR	9,682	$476K	0.0%	$48.93	—	URAN NUCLR ENRGY	57061R577
—	PBF LOGISTICS LP	21,026	$475K	0.0%	$24.97	—	UNIT LTD PTNR	69318Q104
—	STANCORP FINL GROUP INC	6,920	$475K	0.0%	$59.85	—	COM	852891100
—	CONTINENTAL BLDG PRODS INC	20,949	$474K	0.0%	$19.66	—	COM	211171103
IBOC	INTERNATIONAL BANCSHARES COR	18,216	$474K	0.0%	$17.35	+6.4%	COM	459044103
—	NIMBLE STORAGE INC	21,178	$473K	0.0%	$29.21	—	COM	65440R101
VSAT	VIASAT INC	7,934	$473K	0.0%	$60.91	-0.3%	COM	92552V100
—	AMERICAN INTL GROUP INC	21,603	$473K	0.0%	$18.65	—	*W EXP 01/19/202	026874156
—	DU PONT E I DE NEMOURS & CO	75,000	$471K	0.0%	$58.89	—	Call	263534109
—	RITE AID CORP	139,000	$471K	0.0%	$3.29	—	NOTE 8.500% 5/1	767754BU7
BONTQ	BON-TON STORES INC	67,574	$470K	0.0%	$11.42	-49.9%	COM	09776J101
—	PHI INC	15,790	$470K	0.0%	$33.98	—	COM VTG	69336T106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	84,634	$469K	0.0%	$5.88	-8.2%	COM NEW	50077B207
—	PERFORMANT FINL CORP	137,972	$469K	0.0%	$7.96	—	COM	71377E105
—	FIRST TR VALUE LINE 100 ETF	21,780	$468K	0.0%	$16.65	—	COM SHS	33735G107
—	GABELLI MULTIMEDIA TR INC	50,288	$467K	0.0%	$9.46	—	COM	36239Q109
—	GLU MOBILE INC	92,882	$467K	0.0%	$5.00	—	COM	379890106
—	TRADE STR RESIDENTIAL INC	65,136	$466K	0.0%	$7.29	—	COM NEW	89255N203
—	BLACKROCK MUNIHLDGS FD II IN	30,128	$465K	0.0%	$14.67	—	COM	09253P109
—	PIMCO CORPORATE & INCOME OPP	29,398	$464K	0.0%	$18.23	—	COM	72201B101
—	BARCLAYS BK PLC	3,899	$463K	0.0%	$121.18	—	BARC YLD ETN LKD	06742C152
HCI	HCI GROUP INC	10,074	$462K	0.0%	$37.79	+22.6%	COM	40416E103
—	NEWMONT MINING CORP	450,000	$461K	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
KOF	COCA COLA FEMSA S A B DE C V	5,778	$461K	0.0%	$134.48	—	SPON ADR REP L	191241108
—	AU OPTRONICS CORP	92,126	$461K	0.0%	$4.97	—	SPONSORED ADR	002255107
—	QIHOO 360 TECHNOLOGY CO LTD	9,015	$461K	0.0%	$86.14	—	ADS	74734M109
—	GLAXOSMITHKLINE PLC	218,100	$459K	0.0%	$49.18	—	Put	37733W105
NATH	NATHANS FAMOUS INC NEW	8,477	$459K	0.0%	$48.90	+55.9%	COM	632347100
CGIP	CELADON GROUP INC	16,850	$459K	0.0%	$20.70	+18.0%	COM	150838100
—	BANCROFT FUND LTD	21,868	$458K	0.0%	$18.09	—	COM	059695106
LEMB	ISHARES	10,387	$457K	0.0%	$44.06	—	EM MKTS CURR ETF	464286517
—	PLY GEM HLDGS INC	34,863	$454K	0.0%	$16.18	—	COM	72941W100
—	IMMUNOMEDICS INC	118,675	$454K	0.0%	$3.94	—	COM	452907108
IYR	ISHARES TR	240,000	$452K	0.0%	$72.95	—	Call	464287739
VNDA	VANDA PHARMACEUTICALS INC	48,481	$451K	0.0%	$11.32	-0.1%	COM	921659108
—	TUBEMOGUL INC	32,472	$450K	0.0%	$13.93	—	COM	898570106
USCI	UNITED STS COMMODITY INDEX F	10,029	$450K	0.0%	$56.58	—	COMM IDX FND	911717106
—	NUVEEN CA SELECT TAX FREE PR	29,232	$450K	0.0%	$14.49	—	SH BEN INT	67063R103
OPPJ	WISDOMTREE TR	13,174	$448K	0.0%	$33.49	—	JPN SCAP HDG EQT	97717W521
—	TECUMSEH PRODS CO	160,449	$448K	0.0%	$4.77	—	COM	878895309
MCS	MARCUS CORP	20,952	$447K	0.0%	$14.53	+33.4%	COM	566330106
—	TORNIER N V	17,104	$447K	0.0%	$21.48	—	SHS	N87237108
—	TRINSEO S A	22,524	$446K	0.0%	$17.43	—	SHS	L9340P101
—	CHINA TELECOM CORP LTD	6,893	$444K	0.0%	$55.01	—	SPON ADR H SHS	169426103
HLF	HERBALIFE LTD	10,396	$444K	0.0%	$20.94	-18.4%	COM USD SHS	G4412G101
SLB	SCHLUMBERGER LTD	41,000	$443K	0.0%	$54.79	+12.0%	Put	806857108
—	INTREPID POTASH INC	38,246	$442K	0.0%	$18.54	—	COM	46121Y102
IPAR	INTER PARFUMS INC	13,498	$440K	0.0%	$32.69	-14.6%	COM	458334109
—	HUNTINGTON BANCSHARES INC	326	$440K	0.0%	$1243.19	—	PFD CONV SER A	446150401
—	KINDER MORGAN INC DEL	107,457	$440K	0.0%	$4.33	—	*W EXP 05/25/201	49456B119
G	GENPACT LIMITED	18,913	$439K	0.0%	$17.12	+13.8%	SHS	G3922B107
—	CYPRESS ENERGY PARTNERS LP	33,155	$438K	0.0%	$17.20	—	LTD PARTNER INT	232751107
XLP	SELECT SECTOR SPDR TR	400,000	$438K	0.0%	$41.09	—	Call	81369Y308
SBR	SABINE ROYALTY TR	11,145	$438K	0.0%	$52.19	—	UNIT BEN INT	785688102
—	LIBERTY MEDIA CORP	710,000	$436K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
—	NUVEEN DIVERSIFIED COMMODTY	36,607	$436K	0.0%	$16.62	—	COM UT BEN INT	67074P104
—	PHH CORP	17,925	$433K	0.0%	$21.98	—	COM NEW	693320202
—	GOOGLE INC	15,000	$432K	0.0%	$574.76	—	Put	38259P706
—	DOW CHEM CO	303,400	$431K	0.0%	$38.26	—	Call	260543103
ESBA	EMPIRE ST RLTY OP L P	23,206	$431K	0.0%	$14.31	—	UNIT LTD PRTNSP	292102100
—	AVENUE INCOME CR STRATEGIES	28,407	$430K	0.0%	$17.13	—	COM	05358E106
—	NEW YORK CMNTY CAP TR V	8,466	$430K	0.0%	$48.87	—	UNIT 11/01/2051	64944P307
VTGDF	VANTAGE DRILLING COMPANY	1,307,090	$428K	0.0%	$1.76	-78.3%	ORD SHS	G93205113
RRC	RANGE RES CORP	126,700	$428K	0.0%	$74.50	-33.4%	Call	75281A109
SBSI	SOUTHSIDE BANCSHARES INC	14,903	$428K	0.0%	$23.67	+12.3%	COM	84470P109
—	NORTH ATLANTIC DRILLING LTD	369,351	$428K	0.0%	$6.54	—	COM	G6613P202
—	CRH PLC	16,327	$428K	0.0%	$20.44	—	ADR	12626K203
—	LUMINEX CORP DEL	26,707	$427K	0.0%	$19.86	—	COM	55027E102
RES	RPC INC	33,389	$427K	0.0%	$11.36	-4.8%	COM	749660106
PBT	PERMIAN BASIN RTY TR	52,390	$425K	0.0%	$13.41	—	UNIT BEN INT	714236106
—	POWERSHARES ETF TRUST	16,103	$425K	0.0%	$20.82	—	FND PUR SMVAL PT	73935X864
—	RYDEX ETF TRUST	6,429	$424K	0.0%	$74.38	—	GUG S&P500EQWTEN	78355W866
—	BLACKROCK CA MUNI 2018 TERM	28,021	$424K	0.0%	$15.42	—	COM	09249C105
XPCKX	PIMCO CALIF MUN INCOME FD II	43,163	$423K	0.0%	$9.51	—	COM	72200M108
—	BLACKROCK MUNIYIELD PA QLTY	29,102	$422K	0.0%	$14.05	—	COM	09255G107
—	POWERSHARES ETF TR II	10,281	$422K	0.0%	$44.92	—	S&P SMCP MAT P	73937B852
—	POLYPORE INTL INC	7,151	$421K	0.0%	$41.82	—	COM	73179V103
SPWH	SPORTSMANS WHSE HLDGS INC	52,599	$421K	0.0%	$6.78	+8.7%	COM	84920Y106
—	POWERSHARES ETF TRUST	17,764	$419K	0.0%	$20.94	—	DYN BLDG CNSTR	73935X666
WSBF	WATERSTONE FINL INC MD	32,579	$419K	0.0%	$10.89	+18.4%	COM	94188P101
FLR	FLUOR CORP NEW	95,000	$418K	0.0%	$54.92	-7.0%	Put	343412102
—	MARKET VECTORS ETF TR	16,954	$418K	0.0%	$26.23	—	INDONESIA ETF	57060U753
JNJ	JOHNSON & JOHNSON	109,600	$418K	0.0%	$61.34	+22.5%	Put	478160104
—	UBIQUITI NETWORKS INC	14,086	$416K	0.0%	$41.88	—	COM	90347A100
—	EXONE CO	30,340	$415K	0.0%	$57.81	—	COM	302104104
—	GENMARK DIAGNOSTICS INC	31,687	$411K	0.0%	$12.44	—	COM	372309104
—	NUVEEN CONN PREM INCOME MUN	32,238	$411K	0.0%	$12.31	—	COM	67060D107
—	BLACKROCK MUNIYIELD CALIF FD	25,930	$411K	0.0%	$14.96	—	COM	09254M105
BTE	BAYTEX ENERGY CORP	25,896	$409K	0.0%	$27.17	-46.5%	COM	07317Q105
—	CLAYMORE EXCHANGE TRD FD TR	21,197	$407K	0.0%	$19.03	—	GUGG SHIPPNG ETF	18383Q796
—	PIMCO CA MUNICIPAL INCOME FD	26,254	$406K	0.0%	$14.18	—	COM	72200N106
XPHTX	PIONEER HIGH INCOME TR	31,368	$404K	0.0%	$16.75	—	COM	72369H106
—	BLDRS INDEX FDS TR	11,594	$404K	0.0%	$35.83	—	EMER MK 50 ADR	09348R300
—	EGA EMERGING GLOBAL SHS TR	28,313	$402K	0.0%	$17.48	—	LOW VOL EM DIV	268461654
BNO	UNITED STS BRENT OIL FD LP	19,639	$402K	0.0%	$20.81	—	UNIT	91167Q100
—	NUVEEN NY MUN VALUE FD	41,303	$402K	0.0%	$9.33	—	COM	67062M105
—	HARTE-HANKS INC	51,545	$402K	0.0%	$7.75	—	COM	416196103
KGC	KINROSS GOLD CORP	179,308	$402K	0.0%	$5.46	-46.7%	COM NO PAR	496902404
—	OM ASSET MGMT PLC	21,549	$401K	0.0%	$16.24	—	SHS	G67506108
FAD	FIRST TR MULTI CAP VALUE ALP	7,826	$401K	0.0%	$44.50	—	COM SHS	33733F101
MRK	MERCK & CO INC NEW	175,000	$399K	0.0%	$32.27	+24.9%	Put	58933Y105
TDS	TELEPHONE & DATA SYS INC	15,961	$398K	0.0%	$23.72	+5.4%	COM NEW	879433829
—	FELCOR LODGING TR INC	15,222	$398K	0.0%	$24.48	—	PFD CV A $1.95	31430F200
—	ELLINGTON FINANCIAL LLC	19,935	$397K	0.0%	$22.80	—	COM	288522303
—	DEUTSCHE MULTI-MKT INCOME TR	46,826	$397K	0.0%	$8.59	—	SHS	25160E102
—	INOVIO PHARMACEUTICALS INC	48,563	$396K	0.0%	$8.30	—	COM NEW	45773H201
ZEUS	OLYMPIC STEEL INC	29,373	$396K	0.0%	$16.01	-8.1%	COM	68162K106
—	WESTERN ASSET MUN HI INCM FD	50,839	$396K	0.0%	$7.15	—	COM	95766N103
—	MCDERMOTT INTL INC	102,565	$394K	0.0%	$8.13	—	COM	580037109
VTHR	VANGUARD SCOTTSDALE FDS	4,092	$394K	0.0%	$81.82	—	VNG RUS3000IDX	92206C599
KLAC	KLA-TENCOR CORP	85,000	$393K	0.0%	$35.93	+44.7%	Put	482480100
ESCA	ESCALADE INC	22,556	$392K	0.0%	$10.24	+0.5%	COM	296056104
INKM	SSGA ACTIVE ETF TR	12,041	$392K	0.0%	$32.56	—	INCOM ALLO ETF	78467V202
SCHP	SCHWAB STRATEGIC TR	7,076	$389K	0.0%	$55.17	—	US TIPS ETF	808524870
—	SUNCOKE ENERGY PARTNERS L P	18,272	$389K	0.0%	$22.72	—	COMUNIT REP LT	86722Y101
—	TERRA NITROGEN CO L P	2,666	$388K	0.0%	$173.69	—	COM UNIT	881005201
—	ANWORTH MORTGAGE ASSET CP	76,029	$388K	0.0%	$5.53	—	COM	037347101
OC	OWENS CORNING NEW	8,909	$387K	0.0%	$40.15	-1.3%	COM	690742101
—	LAKELAND BANCORP INC	33,395	$385K	0.0%	$10.11	—	COM	511637100
—	NUVEEN MINN MUN INCOME FD	25,008	$385K	0.0%	$14.37	—	SHS	670734102
—	CURRENCYSHARES SWEDISH KRONA	3,342	$384K	0.0%	$148.58	—	SWEDISH KRONA	23129R108
NTAP	NETAPP INC	385,000	$384K	0.0%	$27.48	+5.5%	Put	64110D104
BANF	BANCFIRST CORP	6,278	$383K	0.0%	$17.17	+38.5%	COM	05945F103
—	OM GROUP INC	12,755	$383K	0.0%	$31.53	—	COM	670872100
LAB	FLUIDIGM CORP DEL	9,073	$382K	0.0%	$31.46	+25.7%	COM	34385P108
—	MARKET VECTORS ETF TR	28,775	$382K	0.0%	$18.02	—	COAL ETF	57060U837
XPZCX	PIMCO CALIF MUN INCOME FD II	35,041	$382K	0.0%	$10.33	—	COM	72201C109
—	BLUCORA INC	27,809	$380K	0.0%	$15.66	—	COM	095229100
—	CARMIKE CINEMAS INC	11,308	$380K	0.0%	$32.41	—	COM	143436400
—	JUNO THERAPEUTICS INC	6,263	$380K	0.0%	$52.18	—	COM	48205A109
SAMG	SILVERCREST ASSET MGMT GROUP	26,675	$380K	0.0%	$15.98	-11.0%	CL A	828359109
TDTT	FLEXSHARES TR	15,567	$380K	0.0%	$24.76	—	IBOXX 3R TARGT	33939L506
—	MIDCOAST ENERGY PARTNERS L P	27,458	$380K	0.0%	$21.01	—	COM UT LTD PTN	59564N103
—	NUVEEN SELECT TAX FREE INCM	25,642	$379K	0.0%	$13.30	—	SH BEN INT	67063X100
—	POWERSHARES ETF TRUST	9,305	$378K	0.0%	$31.03	—	FND PUR MIDCR PT	73935X443
HZO	MARINEMAX INC	14,220	$377K	0.0%	$19.27	+26.8%	COM	567908108
FNB	FNB CORP PA	28,722	$377K	0.0%	$7.43	+12.9%	COM	302520101
—	INDEXIQ ETF TR	14,651	$376K	0.0%	$28.90	—	IQ GLB RES ETF	45409B883
BCRX	BIOCRYST PHARMACEUTICALS	41,656	$376K	0.0%	$8.97	+15.4%	COM	09058V103
—	ROSETTA STONE INC	49,273	$375K	0.0%	$10.24	—	COM	777780107
PSLV	SPROTT PHYSICAL SILVER TR	57,783	$374K	0.0%	$8.00	—	TR UNIT	85207K107
—	FOUNDATION MEDICINE INC	7,773	$374K	0.0%	$37.64	—	COM	350465100
—	GDL FUND	36,094	$373K	0.0%	$11.42	—	COM SH BEN IT	361570104
—	BOB EVANS FARMS INC	8,005	$370K	0.0%	$46.74	—	COM	096761101
—	WISDOMTREE TR	25,458	$370K	0.0%	$18.29	—	BRAZILN RL FD	97717W240
BKSC	BANK SOUTH CAROLINA CORP	24,709	$370K	0.0%	$6.87	+25.4%	COM	065066102
—	FIRST LONG IS CORP	14,514	$370K	0.0%	$31.92	—	COM	320734106
—	SPECIAL OPPORTUNITIES FD INC	23,916	$369K	0.0%	$16.72	—	COM	84741T104
DHR	DANAHER CORP DEL	380,000	$368K	0.0%	$25.66	+35.9%	Call	235851102
ANDE	ANDERSONS INC	8,910	$368K	0.0%	$42.73	-16.3%	COM	034164103
TAC	TRANSALTA CORP	39,542	$368K	0.0%	$10.68	-15.0%	COM	89346D107
—	INTELSAT S A	30,690	$368K	0.0%	$12.27	—	COM	L5140P101
—	SODASTREAM INTERNATIONAL LTD	18,095	$366K	0.0%	$72.65	—	USD SHS	M9068E105
—	BEBE STORES INC	100,558	$365K	0.0%	$2.34	—	COM	075571109
—	UNIVERSAL FST PRODS INC	6,586	$365K	0.0%	$54.68	—	COM	913543104
—	CONCERT PHARMACEUTICALS INC	24,047	$365K	0.0%	$12.47	—	COM	206022105
TX	TERNIUM SA	20,155	$364K	0.0%	$23.28	—	SPON ADR	880890108
LE	LANDS END INC NEW	10,110	$363K	0.0%	$33.82	+17.5%	COM	51509F105
TRC	TEJON RANCH CO	13,723	$363K	0.0%	$27.47	-9.2%	COM	879080109
—	EXACTECH INC	14,159	$363K	0.0%	$21.99	—	COM	30064E109
EGHT	8X8 INC NEW	43,056	$361K	0.0%	$8.49	-5.1%	COM	282914100
—	SALISBURY BANCORP INC	12,121	$359K	0.0%	$25.98	—	COM	795226109
MSFT	MICROSOFT CORP	774,400	$356K	0.0%	$29.64	+25.6%	Call	594918104
EBS	EMERGENT BIOSOLUTIONS INC	12,393	$356K	0.0%	$16.41	+74.7%	COM	29089Q105
—	EROS INTL PLC	20,357	$355K	0.0%	$20.31	—	SHS NEW	G3788M114
—	SCHNITZER STL INDS	22,361	$354K	0.0%	$22.87	—	CL A	806882106
—	MARKET VECTORS ETF TR	5,000	$351K	0.0%	$60.44	—	PHARMACEUTICAL	57060U217
SGRP	SPAR GROUP INC	239,786	$350K	0.0%	$1.90	-21.4%	COM	784933103
GQRE	FLEXSHARES TR	6,000	$350K	0.0%	$58.33	—	GLB QLT R/E IDX	33939L787
CYTK	CYTOKINETICS INC	51,674	$350K	0.0%	$7.49	-0.3%	COM NEW	23282W605
—	NEW YORK REIT INC	33,202	$348K	0.0%	$10.76	—	COM	64976L109
IBKR	INTERACTIVE BROKERS GROUP IN	10,202	$347K	0.0%	$6.11	+20.0%	COM	45841N107
—	BLACKROCK FLA MUN 2020 TERM	22,885	$346K	0.0%	$15.49	—	COM SHS	09250M109
USAC	USA COMPRESSION PARTNERS LP	16,871	$346K	0.0%	$24.07	—	COMUNIT LTDPAR	90290N109
IRIX	IRIDEX CORP	32,400	$346K	0.0%	$7.80	+24.5%	COM	462684101
—	CHINA LIFE INS CO LTD	5,228	$346K	0.0%	$38.23	—	SPON ADR REP H	16939P106
—	POWERSHARES GLOBAL ETF TRUST	18,649	$345K	0.0%	$20.21	—	EMER MRKT PORT	73936T763
GOGO	GOGO INC	18,050	$344K	0.0%	$13.75	+23.8%	COM	38046C109
BB	BLACKBERRY LTD	212,600	$343K	0.0%	$9.83	+3.4%	Put	09228F103
XBKNX	BLACKROCK INVT QUALITY MUN T	21,518	$343K	0.0%	$14.92	—	COM	09247D105
—	TEMPLETON RUS AND EAST EUR F	34,837	$342K	0.0%	$13.18	—	COM	88022F105
EBND	SPDR SERIES TRUST	12,562	$342K	0.0%	$29.63	—	BRCLY EM LOCL	78464A391
—	VOYA GLBL ADV & PREM OPP FD	28,544	$341K	0.0%	$12.27	—	COM	92912R104
IRBTQ	IROBOT CORP	10,436	$340K	0.0%	$34.94	-7.1%	COM	462726100
—	AMEC FOSTER WHEELER PLC	25,436	$340K	0.0%	$13.32	—	SPONSORED ADR	00167X205
—	ORGANOVO HLDGS INC	95,509	$339K	0.0%	$7.09	—	COM	68620A104
IYR	ISHARES TR	200,000	$338K	0.0%	$72.95	—	Put	464287739
PKOH	PARK OHIO HLDGS CORP	6,368	$336K	0.0%	$35.13	+28.7%	COM	700666100
—	NEUBERGER BERMAN CA INT MUN	21,195	$336K	0.0%	$14.69	—	COM	64123C101
—	BLUE HILLS BANCORP INC	25,351	$335K	0.0%	$13.12	—	COM	095573101
SCHB	SCHWAB STRATEGIC TR	6,630	$334K	0.0%	$44.68	—	US BRD MKT ETF	808524102
ALG	ALAMO GROUP INC	5,286	$334K	0.0%	$43.22	+13.2%	COM	011311107
—	MFS INTERMARKET INCOME TRUST	39,411	$334K	0.0%	$8.14	—	SH BEN INT	59318R103
—	NUVEEN MULTI MKT INCOME FD	43,999	$333K	0.0%	$7.56	—	COM	67075J107
—	GENERAL MTRS CO	12,008	$333K	0.0%	$25.03	—	*W EXP 07/10/201	37045V118
—	NORTHERN OIL & GAS INC NEV	43,097	$333K	0.0%	$15.03	—	COM	665531109
BLDR	BUILDERS FIRSTSOURCE INC	49,980	$333K	0.0%	$6.32	-1.2%	COM	12008R107
TMP	TOMPKINS FINANCIAL CORPORATI	6,154	$332K	0.0%	$28.70	+29.9%	COM	890110109
—	HUANENG PWR INTL INC	6,902	$332K	0.0%	$42.88	—	SPON ADR H SHS	443304100
—	FRANKLIN LTD DURATION INC TR	27,111	$330K	0.0%	$12.98	—	COM	35472T101
—	BLACKROCK MUNI INCOME INV QL	22,380	$330K	0.0%	$13.91	—	COM	09250G102
—	BLACKROCK MUNIC INCM INVST T	23,148	$329K	0.0%	$13.41	—	SH BEN INT	09248H105
—	AVALANCHE BIOTECHNOLOGIES IN	8,087	$329K	0.0%	$41.17	—	COM	05337G107
—	CLIFTON BANCORP INC	23,278	$328K	0.0%	$12.71	—	COM	186873105
—	ANTERO MIDSTREAM PARTNERS LP	13,561	$328K	0.0%	$26.86	—	UNT LTD PARTN	03673L103
AGIO	AGIOS PHARMACEUTICALS INC	3,462	$327K	0.0%	$79.25	+41.4%	COM	00847X104
—	CONTANGO OIL & GAS COMPANY	14,885	$327K	0.0%	$43.17	—	COM NEW	21075N204
—	POWERSHARES ETF TRUST	12,111	$327K	0.0%	$16.27	—	DYN SEMCT PORT	73935X781
—	MERIDIAN BANCORP INC MD	24,850	$327K	0.0%	$11.79	—	COM	58958U103
—	MORGAN STANLEY INDIA INVS FD	11,737	$327K	0.0%	$20.24	—	COM	61745C105
—	DIVIDEND & INCOME FUND	21,641	$326K	0.0%	$15.39	—	COM NEW	25538A204
CVS	CVS HEALTH CORP	85,000	$326K	0.0%	$44.44	+67.1%	Put	126650100
CMCSA	COMCAST CORP NEW	500,000	$323K	0.0%	$18.35	+22.1%	Put	20030N101
—	ALON USA PARTNERS LP	17,608	$322K	0.0%	$17.89	—	UT LTDPART INT	02052T109
—	SUNTRUST BKS INC	31,275	$322K	0.0%	$7.73	—	*W EXP 12/31/201	867914129
—	INVESCO ADVANTAGE MUNICIPAL	27,350	$321K	0.0%	$11.47	—	SH BEN INT	46132E103
THFF	FIRST FINL CORP IND	8,924	$320K	0.0%	$22.19	+9.0%	COM	320218100
—	UNIT CORP	11,450	$320K	0.0%	$40.24	—	COM	909218109
—	NUVEEN CA DIV ADVANTG MUN FD	22,178	$320K	0.0%	$14.03	—	COM	67069X104
—	DEUTSCHE HIGH INCOME TR	35,882	$319K	0.0%	$8.88	—	SHS	25155R100
VLRS	CONTROLADORA VUELA CIA DE AV	28,600	$319K	0.0%	$8.43	—	SPON ADR RP 10	21240E105
—	MFC INDL LTD	78,484	$319K	0.0%	$6.77	—	COM	55278T105
—	GABELLI GLB SML & MD CP VAL	29,979	$317K	0.0%	$10.75	—	COM	36249W104
—	THRESHOLD PHARMACEUTICAL INC	77,332	$314K	0.0%	$4.34	—	COM NEW	885807206
—	CLAYMORE EXCHANGE TRD FD TR	27,711	$314K	0.0%	$12.14	—	GUG S&PG DIV OPP	18383M860
—	ENCORE WIRE CORP	8,300	$314K	0.0%	$36.20	—	COM	292562105
—	MORGAN STANLEY CHINA A SH FD	9,471	$312K	0.0%	$23.26	—	COM	617468103
—	DREYFUS MUN INCOME INC	32,163	$311K	0.0%	$9.26	—	COM	26201R102
—	ORITANI FINL CORP DEL	21,299	$310K	0.0%	$15.83	—	COM	68633D103
—	ALBANY MOLECULAR RESH INC	17,504	$308K	0.0%	$17.87	—	COM	012423109
—	REXAHN PHARMACEUTICALS INC	422,300	$308K	0.0%	$0.85	—	COM	761640101
—	BLDRS INDEX FDS TR	13,217	$307K	0.0%	$22.98	—	DEV MK 100 ADR	09348R201
—	HYPERION THERAPEUTICS INC	6,684	$307K	0.0%	$22.76	—	COM	44915N101
GENNQ	GENESIS HEALTHCARE INC	42,836	$304K	0.0%	$7.91	0.0%	CL A COM	37185X106
—	GUGGENHEIM ENHANCED EQUITY S	17,273	$303K	0.0%	$17.74	—	COM	40167K100
—	YOUKU TUDOU INC	314,200	$302K	0.0%	$12.71	—	Put	98742U100
—	SUPPORT COM INC	193,541	$302K	0.0%	$2.45	—	COM	86858W101
—	WEINGARTEN RLTY INVS	8,349	$301K	0.0%	$30.40	—	SH BEN INT	948741103
—	DOMINION MIDSTREAM PARTNERS	7,269	$301K	0.0%	$39.92	—	COM UT REP LTD	257454108
—	TERRAFORM PWR INC	8,208	$300K	0.0%	$30.96	—	CL A COM	88104R100
—	MEXICO FD INC	13,927	$300K	0.0%	$29.63	—	COM	592835102
—	CLAYMORE EXCHANGE TRD FD TR	14,374	$300K	0.0%	$20.87	—	2024 CORP BOND	18383M233
—	DURECT CORP	156,572	$299K	0.0%	$1.33	—	COM	266605104
LPG	DORIAN LPG LTD	22,883	$298K	0.0%	$17.42	-30.7%	SHS USD	Y2106R110
—	BELLATRIX EXPLORATION LTD	122,663	$298K	0.0%	$8.60	—	COM	078314101
—	PROSHARES TR	19,263	$298K	0.0%	$18.81	—	PSHS SH MDCAP400	74347R800
—	BLACKROCK MUNIYLD MICH QLTY	22,854	$297K	0.0%	$12.67	—	COM	09254W103
—	TUESDAY MORNING CORP	18,323	$296K	0.0%	$17.59	—	COM NEW	899035505
—	NUVEEN REAL ESTATE INCOME FD	24,861	$296K	0.0%	$11.53	—	COM	67071B108
—	ARES MULTI STRATEGY CR FD IN	14,736	$296K	0.0%	$21.20	—	COM	04014Q108
—	CLAYMORE EXCHANGE TRD FD TR	5,948	$295K	0.0%	$42.02	—	GUGG INSDR SENT	18383M209
—	ARUBA NETWORKS INC	340,000	$295K	0.0%	$15.62	—	Call	043176106
—	TIME WARNER CABLE INC	237,300	$294K	0.0%	$144.38	—	Call	88732J207
—	REYNOLDS AMERICAN INC	75,800	$293K	0.0%	$53.30	—	Call	761713106
ORCL	ORACLE CORP	100,000	$292K	0.0%	$28.19	+30.7%	Call	68389X105
HEZU	ISHARES TR	10,062	$292K	0.0%	$29.02	—	CUR HDG MS EMU	46434V639
—	MARKET VECTORS ETF TR	11,632	$291K	0.0%	$36.92	—	MINOR METALS	57061R536
—	FOREST CITY ENTERPRISES INC	231,000	$291K	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
PG	PROCTER & GAMBLE CO	83,500	$291K	0.0%	$56.66	+12.2%	Put	742718109
WASH	WASHINGTON TR BANCORP	7,588	$290K	0.0%	$15.38	+43.8%	COM	940610108
CVX	CHEVRON CORP NEW	63,600	$290K	0.0%	$71.25	-6.1%	Put	166764100
HYMB	SPDR SERIES TRUST	5,028	$289K	0.0%	$54.80	—	NUV HGHYLD MUN	78464A284
—	WESTERN ASSET VAR RT STRG FD	17,475	$289K	0.0%	$16.90	—	COM	957667108
—	MACKINAC FINL CORP	25,314	$288K	0.0%	$11.38	—	COM	554571109
AOR	ISHARES	7,066	$288K	0.0%	$39.84	—	GRWT ALLOCAT ETF	464289867
—	JEFFERIES GROUP INC NEW	284,000	$288K	0.0%	$1.04	—	DBCV 3.875%11/0	472319AG7
—	CIRCOR INTL INC	5,277	$288K	0.0%	$57.84	—	COM	17273K109
AAL	AMERICAN AIRLS GROUP INC	117,500	$286K	0.0%	$27.62	+74.4%	Call	02376R102
—	SPDR INDEX SHS FDS	10,979	$283K	0.0%	$26.01	—	INTL TELEC ETF	78463X640
NSP	INSPERITY INC	5,370	$281K	0.0%	$16.59	+9.3%	COM	45778Q107
—	NUVEEN ARIZ PREM INCOME MUN	19,223	$280K	0.0%	$13.57	—	COM	67061W104
—	WESTERN ASST MN PRT FD INC	17,951	$280K	0.0%	$14.89	—	COM	95766P108
KOP	KOPPERS HOLDINGS INC	14,212	$280K	0.0%	$34.16	-43.0%	COM	50060P106
—	GUGGENHEIM CR ALLOCATION FD	11,841	$280K	0.0%	$23.35	—	COM	40168G108
CTS	CTS CORP	15,467	$279K	0.0%	$11.07	+44.2%	COM	126501105
—	ABIOMED INC	3,901	$279K	0.0%	$39.49	—	COM	003654100
—	KRAFT FOODS GROUP INC	384,100	$278K	0.0%	$56.78	—	Call	50076Q106
—	AK STL HLDG CORP	615,000	$278K	0.0%	$5.44	—	Call	001547108
ABR	ARBOR RLTY TR INC	39,741	$277K	0.0%	$6.86	—	COM	038923108
IEUS	ISHARES	6,283	$277K	0.0%	$44.92	—	DEVSMCP EXNA ETF	464288497
FEIM	FREQUENCY ELECTRS INC	19,808	$277K	0.0%	$7.91	+20.8%	COM	358010106
—	PERFORMANCE SPORTS GROUP LTD	14,198	$277K	0.0%	$16.41	—	COM	71377G100
—	REPUBLIC AWYS HLDGS INC	20,174	$277K	0.0%	$13.99	—	COM	760276105
—	CLIFFS NAT RES INC	447,400	$276K	0.0%	$16.02	—	Call	18683K101
—	SUN BANCORP INC	14,552	$275K	0.0%	$18.17	—	COM NEW	86663B201
—	BRIDGE CAP HLDGS	10,482	$274K	0.0%	$16.93	—	COM	108030107
SPYM	SPDR SERIES TRUST	2,792	$274K	0.0%	$86.94	—	RUSSELL 1000 ETF	78464A854
—	WEIGHT WATCHERS INTL INC NEW	110,000	$274K	0.0%	$17.73	—	Put	948626106
GM	GENERAL MTRS CO	186,100	$274K	0.0%	$26.64	+5.7%	Put	37045V100
—	ALTISOURCE RESIDENTIAL CORP	13,006	$271K	0.0%	$26.93	—	CL B	02153W100
TRIP	TRIPADVISOR INC	254,700	$271K	0.0%	$63.18	+10.6%	Put	896945201
—	NAVIOS MARITIME HLDGS INC	10,211	$271K	0.0%	$25.77	—	SPN ADR RP PFD G	63938Y100
—	POWERSHARES ETF TRUST	9,000	$271K	0.0%	$29.43	—	CLEANTECH PORT	73935X278
—	ASA GOLD AND PRECIOUS MTLS L	26,846	$271K	0.0%	$12.26	—	SHS	G3156P103
—	ZENDESK INC	11,888	$271K	0.0%	$22.43	—	COM	98936J101
—	FEMALE HEALTH CO	95,952	$271K	0.0%	$9.55	—	COM	314462102
XENWX	EATON VANCE NEW YORK MUN BD	21,171	$270K	0.0%	$12.38	—	COM	27827Y109
CTRN	CITI TRENDS INC	9,949	$269K	0.0%	$22.17	+6.3%	COM	17306X102
—	SANDY SPRING BANCORP INC	10,250	$269K	0.0%	$23.09	—	COM	800363103
—	COUSINS PPTYS INC	25,235	$267K	0.0%	$10.30	—	COM	222795106
—	EATON VANCE MUNI INCOME TRUS	19,303	$267K	0.0%	$12.58	—	SH BEN INT	27826U108
—	NEUBERGER BERMAN HGH YLD FD	21,625	$267K	0.0%	$13.31	—	COM	64128C106
MTR	MESA RTY TR	12,671	$267K	0.0%	$22.95	—	UNIT BEN INT	590660106
—	BROOKLINE BANCORP INC DEL	26,585	$267K	0.0%	$8.79	—	COM	11373M107
FCX	FREEPORT-MCMORAN INC	37,200	$264K	0.0%	$26.72	-34.1%	Put	35671D857
—	PORTFOLIO RECOVERY ASSOCS IN	242,000	$264K	0.0%	$1.09	—	NOTE 3.000% 8/0	73640QAB1
BMRC	BANK OF MARIN BANCORP	5,173	$264K	0.0%	$14.36	+27.1%	COM	063425102
HRTG	HERITAGE INS HLDGS INC	11,959	$263K	0.0%	$18.99	+6.6%	COM	42727J102
—	RTI INTL METALS INC	240,000	$263K	0.0%	$1.06	—	NOTE 3.000%12/0	74973WAA5
—	SUSQUEHANNA BANCSHARES INC P	19,193	$263K	0.0%	$12.52	—	COM	869099101
SCSC	SCANSOURCE INC	6,462	$263K	0.0%	$30.66	+23.6%	COM	806037107
—	PLUM CREEK TIMBER CO INC	821,500	$263K	0.0%	$46.62	—	Call	729251108
EWO	ISHARES	16,601	$262K	0.0%	$18.84	—	AUSTRIA CAPD ETF	464286202
—	CENTRAL SECS CORP	12,018	$262K	0.0%	$21.64	—	COM	155123102
—	PAPA MURPHYS HLDGS INC	14,315	$260K	0.0%	$11.40	—	COM	698814100
UE	URBAN EDGE PPTYS	10,982	$260K	0.0%	$23.68	—	COM	91704F104
—	POWERSHARES ETF TRUST	16,020	$259K	0.0%	$22.69	—	DYN OIL SVCS	73935X625
—	ALLIANCE NEW YORK MUN INC FD	18,550	$259K	0.0%	$13.61	—	COM	018714105
—	DIGITAL ALLY INC	20,304	$259K	0.0%	$12.76	—	COM NEW	25382P208
—	OREXIGEN THERAPEUTICS INC	33,040	$258K	0.0%	$5.99	—	COM	686164104
ASTE	ASTEC INDS INC	5,999	$257K	0.0%	$31.74	+10.9%	COM	046224101
—	UTI WORLDWIDE INC	233,000	$257K	0.0%	$1.10	—	NOTE 4.500% 3/0	90349LAB0
—	CLAYMORE EXCHANGE TRD FD TR	24,778	$257K	0.0%	$12.99	—	GUGG CA ENRG INC	18383Q606
CEVA	CEVA INC	12,013	$256K	0.0%	$19.27	+1.7%	COM	157210105
—	PACHOLDER HIGH YIELD FD INC	34,578	$256K	0.0%	$7.45	—	COM	693742108
WMS	ADVANCED DRAIN SYS INC DEL	8,505	$255K	0.0%	$22.27	+4.0%	COM	00790R104
—	GLOBAL X FDS	21,864	$255K	0.0%	$15.07	—	GLBX MSCI NORW	37950E747
—	CIVEO CORP	99,585	$254K	0.0%	$16.47	—	COM	178787107
XOM	EXXON MOBIL CORP	119,100	$254K	0.0%	$54.01	+2.9%	Put	30231G102
UFI	UNIFI INC	7,014	$253K	0.0%	$31.22	+4.5%	COM NEW	904677200
XMVTX	BLACKROCK MUNIVEST FD II INC	15,566	$253K	0.0%	$14.34	—	COM	09253T101
—	OPUS BK IRVINE CALIF	8,155	$252K	0.0%	$28.48	—	COM	684000102
—	BLACKROCK MUNIHLDGS NJ QLTY	17,118	$252K	0.0%	$13.81	—	COM	09254X101
AAL	AMERICAN AIRLS GROUP INC	38,400	$252K	0.0%	$27.62	+74.4%	Put	02376R102
FFIC	FLUSHING FINL CORP	12,573	$252K	0.0%	$10.08	+19.8%	COM	343873105
NBTB	NBT BANCORP INC	10,057	$252K	0.0%	$21.31	+14.3%	COM	628778102
—	NUVASIVE INC	201,000	$251K	0.0%	$1.21	—	NOTE 2.750% 7/0	670704AC9
—	SYNERGY PHARMACEUTICALS DEL	54,390	$251K	0.0%	$5.21	—	COM NEW	871639308
UGA	UNITED STS GASOLINE FD LP	7,212	$251K	0.0%	$40.63	—	UNITS	91201T102
SBUX	STARBUCKS CORP	43,800	$250K	0.0%	$24.82	+45.5%	Put	855244109
—	RESOLUTE FST PRODS INC	14,532	$250K	0.0%	$16.92	—	COM	76117W109
—	EMULEX CORP	31,371	$250K	0.0%	$5.73	—	COM NEW	292475209
—	ABERDEEN AUSTRALIA EQTY FD I	34,784	$249K	0.0%	$9.66	—	COM	003011103
—	NUVERRA ENVIRONMENTAL SOLUTI	69,724	$248K	0.0%	$16.43	—	COM NEW	67091K203
—	BIOAMBER INC	28,506	$248K	0.0%	$10.38	—	COM	09072Q106
EPU	ISHARES	8,718	$248K	0.0%	$33.51	—	ALL PERU CAP ETF	464289842
—	ASHFORD HOSPITALITY TR INC	9,317	$248K	0.0%	$26.62	—	9% CUM PFD SER E	044103505
—	SAFEGUARD SCIENTIFICS INC	13,732	$248K	0.0%	$18.00	—	COM NEW	786449207
OCUL	OCULAR THERAPEUTIX INC	5,892	$247K	0.0%	$32.15	+2.3%	COM	67576A100
—	RUBICON MINERALS CORP	259,474	$247K	0.0%	$1.17	—	COM	780911103
—	JUMEI INTL HLDG LTD	15,600	$247K	0.0%	$17.21	—	SPONSORED ADR	48138L107
—	ALPHA NATURAL RESOURCES INC	247,000	$245K	0.0%	$0.96	—	NOTE 2.375% 4/1	02076XAA0
CHMI	CHERRY HILL MTG INVT CORP	13,872	$245K	0.0%	$18.79	—	COM	164651101
—	ADTRAN INC	13,061	$244K	0.0%	$21.44	—	COM	00738A106
—	PETROBRAS ARGENTINA S A	35,782	$244K	0.0%	$5.02	—	SPONS ADR	71646J109
FUNC	FIRST UTD CORP	26,743	$244K	0.0%	$6.86	+0.0%	COM	33741H107
—	ARENA PHARMACEUTICALS INC	55,576	$244K	0.0%	$5.67	—	COM	040047102
—	CLAYMORE EXCHANGE TRD FD TR	5,098	$243K	0.0%	$38.90	—	WLSHR US REIT	18383M472
—	COSI INC	91,217	$243K	0.0%	$2.64	—	COM NEW	22122P200
—	PEABODY ENERGY CORP	50,000	$243K	0.0%	$14.47	—	Put	704549104
—	MFS INVT GRADE MUN TR	25,728	$243K	0.0%	$8.95	—	SH BEN INT	59318B108
—	AVIVA PLC	14,966	$242K	0.0%	$12.61	—	ADR	05382A104
—	RED HAT INC	56,600	$241K	0.0%	$52.76	—	Call	756577102
—	ARES DYNAMIC CR ALLOCATION F	14,801	$241K	0.0%	$17.91	—	COM	04014F102
—	BARCLAYS BK PLC	2,201	$241K	0.0%	$114.43	—	BARC ETN EUR50	06742C129
—	K12 INC	15,204	$240K	0.0%	$19.18	—	COM	48273U102
ORA	ORMAT TECHNOLOGIES INC	6,298	$240K	0.0%	$25.08	+15.5%	COM	686688102
—	SMITH & WESSON HLDG CORP	18,817	$239K	0.0%	$10.67	—	COM	831756101
CFFN	CAPITOL FED FINL INC	18,992	$237K	0.0%	$5.61	+8.0%	COM	14057J101
—	EATON VANCE CA MUNI INCOME T	17,702	$237K	0.0%	$12.27	—	SH BEN INT	27826F101
—	XENOPORT INC	33,144	$236K	0.0%	$7.29	—	COM	98411C100
MSEX	MIDDLESEX WATER CO	10,348	$236K	0.0%	$20.66	+8.3%	COM	596680108
—	WESTERN ASSET GLB HI INCOME	21,271	$236K	0.0%	$12.22	—	COM	95766B109
RDNT	RADNET INC	27,105	$235K	0.0%	$6.69	+25.1%	COM	750491102
—	ROYAL BK SCOTLAND GROUP PLC	9,498	$234K	0.0%	$22.00	—	ADR PFD SER P	780097762
BYD	BOYD GAMING CORP	58,600	$233K	0.0%	$10.65	+21.1%	Call	103304101
—	GRACE W R & CO DEL NEW	17,800	$233K	0.0%	$86.31	—	Call	38388F108
—	MARKET VECTORS ETF TR	4,006	$232K	0.0%	$56.12	—	GBL ALTER ENRG	57061R593
—	LEXINGTON REALTY TRUST	4,695	$231K	0.0%	$47.92	—	PFD CONV SER C	529043309
—	PACIFIC ETHANOL INC	144,600	$231K	0.0%	$10.62	—	Put	69423U305
BSET	BASSETT FURNITURE INDS INC	8,108	$231K	0.0%	$10.71	+41.5%	COM	070203104
—	CREDIT SUISSE NASSAU BRH	1,878	$229K	0.0%	$121.94	—	LG CP GRTH ENH	22542D423
—	ARMOUR RESIDENTIAL REIT INC	72,345	$229K	0.0%	$4.59	—	COM	042315101
LMAT	LEMAITRE VASCULAR INC	26,881	$225K	0.0%	$6.82	+3.0%	COM	525558201
—	UBS AG JERSEY BRH	6,832	$225K	0.0%	$35.80	—	LKD ALRN NTGAS	902641620
HMY	HARMONY GOLD MNG LTD	129,030	$224K	0.0%	$3.64	—	SPONSORED ADR	413216300
—	BARCLAYS BANK PLC	8,299	$224K	0.0%	$31.34	—	ETN DJUBSLVSTK37	06739H743
—	GALENA BIOPHARMA INC	160,451	$223K	0.0%	$2.71	—	COM	363256108
—	GLOBAL X FDS	21,212	$223K	0.0%	$18.26	—	GLBX MSCI COLUM	37950E200
SCJ	ISHARES	3,895	$223K	0.0%	$54.55	—	MSCI JAPN SMCETF	464286582
—	BABSON CAP CORPORATE INVS	14,267	$222K	0.0%	$15.63	—	COM	05617K109
—	BEAR ST FINL INC	22,467	$222K	0.0%	$10.61	—	COM	073844102
CDE	COEUR MNG INC	47,047	$221K	0.0%	$12.00	-51.6%	COM NEW	192108504
—	INTEGRA LIFESCIENCES HLDGS C	193,000	$221K	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
BAC	BANK AMER CORP	311,400	$221K	0.0%	$10.27	+24.2%	Call	060505104
—	FARO TECHNOLOGIES INC	3,572	$221K	0.0%	$51.41	—	COM	311642102
—	KEYW HLDG CORP	26,794	$220K	0.0%	$10.88	—	COM	493723100
—	DRESSER-RAND GROUP INC	10,000	$220K	0.0%	$60.02	—	Call	261608103
—	NTELOS HLDGS CORP	45,593	$219K	0.0%	$14.26	—	COM NEW	67020Q305
LEN	LENNAR CORP	315,100	$218K	0.0%	$37.29	+10.8%	Call	526057104
—	MARKET VECTORS ETF TR	3,888	$218K	0.0%	$63.14	—	EGYPT INDX ETF	57061R569
VUSE	ETF SER SOLUTIONS	8,000	$218K	0.0%	$27.25	—	VIDENTCORE EQ FD	26922A503
MAC	MACERICH CO	31,800	$216K	0.0%	$61.29	—	Call	554382101
—	CLEAR CHANNEL OUTDOOR HLDGS	21,375	$216K	0.0%	$8.24	—	CL A	18451C109
—	POWERSHARES DB G10 CURCY HAR	8,694	$215K	0.0%	$25.63	—	COM UT BEN INT	73935Y102
—	PROVIDENCE SVC CORP	4,050	$215K	0.0%	$48.66	—	COM	743815102
—	DESTINATION MATERNITY CORP	14,271	$215K	0.0%	$23.97	—	COM	25065D100
—	ZWEIG FD	13,945	$214K	0.0%	$13.10	—	COM NEW	989834205
—	PRIMO WTR CORP	41,000	$214K	0.0%	$2.40	—	COM	74165N105
GDOT	GREEN DOT CORP	13,479	$214K	0.0%	$21.56	-20.7%	CL A	39304D102
SCHC	SCHWAB STRATEGIC TR	7,057	$213K	0.0%	$30.15	—	INTL SCEQT ETF	808524888
—	ACTUA CORP	13,739	$213K	0.0%	$15.91	—	COM	005094107
—	FIRST TR DIVIDEND INCOME FD	24,038	$213K	0.0%	$8.24	—	COM	33731L100
—	CYAN INC	52,976	$212K	0.0%	$7.00	—	COM	23247W104
MLCO	MELCO CROWN ENTMT LTD	100,000	$212K	0.0%	$31.96	—	Call	585464100
BEP	BROOKFIELD RENEWABLE ENRGY P	6,718	$212K	0.0%	$29.78	—	PARTNERSHIP UNIT	G16258108
—	ISHARES	3,822	$210K	0.0%	$48.44	—	FTSE CHINA ETF	464288190
DRH	DIAMONDROCK HOSPITALITY CO	14,814	$209K	0.0%	$12.45	—	COM	252784301
—	BLACKROCK MUNIYIELD NJ QLTY	14,345	$209K	0.0%	$14.14	—	COM	09255A100
—	FIRST TR STRATEGIC HIGH INC	14,684	$209K	0.0%	$15.41	—	COM SHS NEW	337353304
WIX	WIX COM LTD	10,859	$208K	0.0%	$18.97	+0.0%	SHS	M98068105
—	ACETO CORP	9,488	$208K	0.0%	$19.09	—	COM	004446100
—	TELECOMMUNICATION SYS INC	54,208	$208K	0.0%	$2.39	—	CL A	87929J103
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,673	$208K	0.0%	$31.00	—	UT COM SHS ETF	33736Q104
SGU	STAR GAS PARTNERS L P	28,004	$207K	0.0%	$5.05	+35.3%	UNIT LTD PARTNR	85512C105
—	BLACKROCK N J MUN INCOME TR	12,814	$207K	0.0%	$14.91	—	SH BEN INT	09248J101
LCNB	LCNB CORP	13,506	$207K	0.0%	$9.45	-3.2%	COM	50181P100
CJESEUR	C&J ENERGY SVCS LTD	18,489	$206K	0.0%	$11.14	—	SHS	G3164Q101
—	BARNES & NOBLE INC	8,654	$206K	0.0%	$20.77	—	COM	067774109
DAKT	DAKTRONICS INC	19,110	$206K	0.0%	$9.76	-1.5%	COM	234264109
HBM	HUDBAY MINERALS INC	25,182	$206K	0.0%	$9.52	-16.8%	COM	443628102
—	AMERICAN CAP SR FLOATING LTD	15,600	$205K	0.0%	$13.51	—	COM	02504D108
—	AMERICA MOVIL SAB DE CV	10,050	$205K	0.0%	$20.64	—	SPON ADR A SHS	02364W204
—	MCEWEN MNG INC	201,792	$205K	0.0%	$1.68	—	COM	58039P107
—	GLOBAL X FDS	21,050	$203K	0.0%	$12.35	—	GBLX GLDEXPL NEW	37950E283
XHE	SPDR SERIES TRUST	2,121	$203K	0.0%	$65.60	—	HLTH CR EQUIP	78464A581
—	EXCO RESOURCES INC	111,288	$203K	0.0%	$6.92	—	COM	269279402
—	HORSEHEAD HLDG CORP	16,026	$203K	0.0%	$12.96	—	COM	440694305
—	EATON VANCE FLTG RATE INCOM	11,880	$202K	0.0%	$17.09	—	COM SHS BEN INT	278284104
—	CAESARS ACQUISITION CO	29,716	$202K	0.0%	$7.18	—	CL A	12768T103
—	ATLAS RESOURCE PARTNERS LP	26,014	$201K	0.0%	$20.49	—	COM UNT LTD PR	04941A101
—	GLOBAL BRASS & COPPR HLDGS I	12,941	$201K	0.0%	$13.85	—	COM	37953G103
—	POWERSHARES ETF TRUST	8,796	$200K	0.0%	$19.14	—	DYN UTIL PORTF	73935X591
—	NAVISTAR INTL CORP NEW	223,000	$200K	0.0%	$0.94	—	NOTE 4.500%10/1	63934EAQ1
—	DELAWARE INV CO MUN INC FD I	13,964	$200K	0.0%	$13.69	—	COM	246101109
—	NUSTAR GP HOLDINGS LLC	5,653	$200K	0.0%	$30.09	—	UNIT RESTG LLC	67059L102
—	VOYA RISK MANAGED NAT RES FD	22,544	$200K	0.0%	$11.39	—	COM	92913C106
—	WEYERHAEUSER CO	3,645	$200K	0.0%	$57.24	—	PREF CONV SER A	962166872
—	ATLANTIC PWR CORP	70,942	$199K	0.0%	$3.78	—	COM NEW	04878Q863
—	EZCHIP SEMICONDUCTOR LIMITED	10,340	$198K	0.0%	$26.92	—	ORD	M4146Y108
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,908	$198K	0.0%	$9.67	—	COM NEW	641876800
MYE	MYERS INDS INC	11,316	$198K	0.0%	$11.80	+5.1%	COM	628464109
SAFT	SAFETY INS GROUP INC	3,303	$198K	0.0%	$53.18	+15.3%	COM	78648T100
XPHDX	PIONEER FLOATING RATE TR	17,060	$198K	0.0%	$13.12	—	COM	72369J102
—	CIMAREX ENERGY CO	89,100	$197K	0.0%	$94.98	—	Call	171798101
—	SANDRIDGE ENERGY INC	110,590	$197K	0.0%	$5.78	—	COM	80007P307
—	ECHO GLOBAL LOGISTICS INC	7,235	$197K	0.0%	$25.02	—	COM	27875T101
—	ASHFORD HOSPITALITY PRIME IN	11,695	$197K	0.0%	$18.17	—	COM	044102101
—	SPEEDWAY MOTORSPORTS INC	8,552	$195K	0.0%	$19.28	—	COM	847788106
—	THERAVANCE INC	223,000	$195K	0.0%	$0.93	—	NOTE 2.125% 1/1	88338TAB0
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,004	$195K	0.0%	$13.28	+0.6%	COM	03209R103
BHB	BAR HBR BANKSHARES	5,949	$194K	0.0%	$11.89	+22.8%	COM	066849100
—	GENERAL ELECTRIC CO	234,700	$193K	0.0%	$23.44	—	Put	369604103
XHS	SPDR SERIES TRUST	1,549	$193K	0.0%	$83.26	—	HLTH CARE SVCS	78464A573
—	CHARLES & COLVARD LTD	165,407	$193K	0.0%	$3.21	—	COM	159765106
—	COLUMBIA PIPELINE PARTNERS L	6,962	$193K	0.0%	$27.72	—	COM UT REPSTG	198281107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,300	$193K	0.0%	$39.41	+32.7%	Put	192446102
—	INSULET CORP	191,000	$192K	0.0%	$1.11	—	NOTE 2.000% 6/1	45784PAD3
—	ATLAS ENERGY GROUP LLC	31,828	$192K	0.0%	$6.03	—	COM	04929Q102
—	CINEDIGM CORP	117,741	$191K	0.0%	$2.31	—	COM	172406100
SKYW	SKYWEST INC	13,027	$191K	0.0%	$11.77	+18.2%	COM	830879102
MXI	ISHARES	3,359	$191K	0.0%	$54.54	—	GLOBAL MATER ETF	464288695
NEO	NEOGENOMICS INC	40,851	$191K	0.0%	$4.55	-4.5%	COM NEW	64049M209
—	PENGROWTH ENERGY CORP	63,437	$190K	0.0%	$5.14	—	COM	70706P104
—	RYDEX ETF TRUST	2,098	$188K	0.0%	$85.36	—	GUG S&P500 EQ WT	78355W833
WMB	WILLIAMS COS INC DEL	66,500	$188K	0.0%	$20.25	+23.2%	Put	969457100
—	DTF TAX-FREE INCOME INC	12,276	$188K	0.0%	$15.19	—	COM	23334J107
—	SYNERGY RES CORP	15,751	$186K	0.0%	$12.00	—	COM	87164P103
—	ROCKET FUEL INC	20,321	$186K	0.0%	$18.37	—	COM	773111109
—	NEVRO CORP	3,847	$185K	0.0%	$40.26	—	COM	64157F103
—	QLIK TECHNOLOGIES INC	50,000	$185K	0.0%	$29.07	—	Call	74733T105
—	EXTERRAN HLDGS INC	5,505	$185K	0.0%	$30.78	—	COM	30225X103
VC	VISTEON CORP	1,904	$183K	0.0%	$38.84	+48.1%	COM NEW	92839U206
—	MEDICINES CO	6,503	$183K	0.0%	$32.05	—	COM	584688105
—	WISDOMTREE TR	11,629	$182K	0.0%	$18.97	—	GLB NAT RES FD	97717W711
GHM	GRAHAM CORP	7,621	$182K	0.0%	$25.59	-20.0%	COM	384556106
—	BLUEKNIGHT ENERGY PARTNERS L	23,455	$182K	0.0%	$7.84	—	COM UNIT	09625U109
SMP	STANDARD MTR PRODS INC	4,274	$181K	0.0%	$38.02	+2.6%	COM	853666105
—	MONEYGRAM INTL INC	20,922	$181K	0.0%	$9.58	—	COM NEW	60935Y208
—	VASCULAR SOLUTIONS INC	5,974	$181K	0.0%	$23.80	—	COM	92231M109
—	ASHFORD INC	1,515	$180K	0.0%	$93.91	—	COM	044104107
MELI	MERCADOLIBRE INC	10,000	$180K	0.0%	$107.26	+16.6%	Put	58733R102
—	BLACKROCK MUNIENHANCED FD IN	15,425	$180K	0.0%	$11.48	—	COM	09253Y100
—	STILLWATER MNG CO	159,000	$179K	0.0%	$1.28	—	NOTE 1.750%10/1	86074QAL6
IBP	INSTALLED BLDG PRODS INC	8,199	$178K	0.0%	$16.62	+5.0%	COM	45780R101
ROYTL	PACIFIC COAST OIL TR	46,332	$178K	0.0%	$14.13	—	UNIT BEN INT	694103102
SRNE	SORRENTO THERAPEUTICS INC	15,214	$176K	0.0%	$11.57	+0.0%	COM NEW	83587F202
—	PIMCO STRATEGIC INCOME FD IN	18,918	$176K	0.0%	$10.52	—	COM	72200X104
CPF	CENTRAL PAC FINL CORP	7,621	$175K	0.0%	$14.49	+1.9%	COM NEW	154760409
HBIO	HARVARD BIOSCIENCE INC	30,040	$175K	0.0%	$4.60	+16.7%	COM	416906105
ATHM	AUTOHOME INC	3,986	$175K	0.0%	$43.19	—	SP ADR RP CL A	05278C107
—	UBS AG JERSEY BRH	11,506	$175K	0.0%	$17.29	—	CMCI ETN 38	902641778
—	ADVANCED MICRO DEVICES INC	175,000	$175K	0.0%	$42.37	—	NOTE 6.000% 5/0	007903AL1
—	POWERSHS DB MULTI SECT COMM	6,557	$175K	0.0%	$30.32	—	DB SILVER FUND	73936B309
—	NUVEEN TX ADV TOTAL RET STRG	12,887	$175K	0.0%	$13.13	—	COM	67090H102
—	ALLIANCE CALIF MUN INCOME FD	12,566	$175K	0.0%	$13.11	—	COM	018546101
—	PETROQUEST ENERGY INC	75,774	$174K	0.0%	$7.23	—	COM	716748108
JPM	JPMORGAN CHASE & CO	280,000	$174K	0.0%	$37.20	+19.0%	Call	46625H100
—	RESOURCE CAP CORP	38,373	$174K	0.0%	$6.15	—	COM	76120W302
—	CTRIP COM INTL LTD	403,500	$173K	0.0%	$35.49	—	Call	22943F100
AG	FIRST MAJESTIC SILVER CORP	31,999	$173K	0.0%	$12.05	-51.7%	COM	32076V103
—	POPE RES DEL LTD PARTNERSHIP	2,730	$173K	0.0%	$69.08	—	DEPOSITRY RCPT	732857107
—	BROADSOFT INC	161,000	$173K	0.0%	$1.07	—	NOTE 1.500% 7/0	11133BAB8
—	FIDELITY NATIONAL FINANCIAL	86,000	$173K	0.0%	$1.83	—	NOTE 4.250% 8/1	31620RAE5
—	JPMORGAN CHASE & CO	7,900	$173K	0.0%	$15.86	—	*W EXP 10/28/201	46634E114
—	ENERGEN CORP	70,800	$172K	0.0%	$53.55	—	Call	29265N108
CWCO	CONSOLIDATED WATER CO INC	16,710	$172K	0.0%	$7.87	+6.1%	ORD	G23773107
F	FORD MTR CO DEL	430,600	$172K	0.0%	$7.68	+14.9%	Call	345370860
SHAK	SHAKE SHACK INC	3,435	$172K	0.0%	$44.88	0.0%	CL A	819047101
—	BLACKROCK MUNIYLD MICH QLTY	12,148	$171K	0.0%	$13.66	—	COM	09254V105
OFS	OFS CAP CORP	13,950	$171K	0.0%	$11.98	0.0%	COM	67103B100
—	BLUCORA INC	250,000	$171K	0.0%	$15.66	—	Put	095229100
—	ADVAXIS INC	11,740	$170K	0.0%	$6.26	—	COM NEW	007624208
—	WISDOMTREE TR	6,800	$170K	0.0%	$29.29	—	COMM COUNTRY EQ	97717W752
—	BOINGO WIRELESS INC	22,564	$170K	0.0%	$6.68	—	COM	09739C102
—	SOUTHWEST BANCORP INC OKLA	9,492	$169K	0.0%	$16.05	—	COM	844767103
NPK	NATIONAL PRESTO INDS INC	2,680	$169K	0.0%	$67.37	-8.5%	COM	637215104
MCHX	MARCHEX INC	41,139	$168K	0.0%	$4.51	-6.4%	CL B	56624R108
—	PROSPECT CAPITAL CORPORATION	168,000	$168K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
—	BELMOND LTD	13,577	$167K	0.0%	$11.82	—	CL A	G1154H107
TG	TREDEGAR CORP	8,316	$167K	0.0%	$13.64	-16.4%	COM	894650100
—	POWERSHARES ETF TRUST	2,189	$167K	0.0%	$56.87	—	DYNAMIC MKT PT	73935X104
DSGR	LAWSON PRODS INC	7,178	$167K	0.0%	$11.45	+10.8%	COM	520776105
—	DIGITALGLOBE INC	4,859	$166K	0.0%	$32.68	—	COM NEW	25389M877
—	GLOBAL X FDS	16,133	$166K	0.0%	$15.36	—	GBLX URANIUM NEW	37950E275
ACM	AECOM	5,368	$165K	0.0%	$30.71	-10.7%	COM	00766T100
SAH	SONIC AUTOMOTIVE INC	6,620	$165K	0.0%	$22.45	+12.5%	CL A	83545G102
—	INTEGRATED SILICON SOLUTION	9,217	$165K	0.0%	$11.49	—	COM	45812P107
CPRX	CATALYST PHARM PARTNERS INC	37,875	$164K	0.0%	$2.74	+31.4%	COM	14888U101
—	TRIPLE-S MGMT CORP	8,198	$163K	0.0%	$19.93	—	CL B	896749108
—	FEDERATED PREM MUN INC FD	10,870	$163K	0.0%	$13.52	—	COM	31423P108
NUS	NU SKIN ENTERPRISES INC	2,684	$162K	0.0%	$38.36	-7.1%	CL A	67018T105
—	VIMPELCOM LTD	30,963	$162K	0.0%	$5.76	—	SPONSORED ADR	92719A106
—	VOXELJET AG	20,545	$162K	0.0%	$26.56	—	ADS	92912L107
OEC	ORION ENGINEERED CARBONS S A	8,987	$161K	0.0%	$17.01	0.0%	COM	L72967109
GTY	GETTY RLTY CORP NEW	8,883	$161K	0.0%	$20.30	—	COM	374297109
—	PFSWEB INC	14,606	$161K	0.0%	$12.68	—	COM NEW	717098206
EGRX	EAGLE PHARMACEUTICALS INC	3,852	$161K	0.0%	$12.77	+122.2%	COM	269796108
—	HOLLYSYS AUTOMATION TECHNOLO	8,123	$161K	0.0%	$23.01	—	SHS	G45667105
SQM	SOCIEDAD QUIMICA MINERA DE C	8,812	$160K	0.0%	$33.58	—	SPON ADR SER B	833635105
XNXNX	NUVEEN NY SELECT TAX FREE PR	11,351	$160K	0.0%	$13.38	—	SH BEN INT	67063V104
—	RESOURCE AMERICA INC	17,630	$160K	0.0%	$8.67	—	CL A	761195205
—	COLUMBIA SELIGM PREM TECH GR	8,358	$159K	0.0%	$17.89	—	COM	19842X109
HST	HOST HOTELS & RESORTS INC	1,642,500	$159K	0.0%	$12.73	+12.8%	Call	44107P104
—	GRAN TIERRA ENERGY INC	58,403	$159K	0.0%	$6.46	—	COM	38500T101
—	MFS CALIF MUN FD	13,646	$159K	0.0%	$11.19	—	COM	59318C106
—	MONOGRAM RESIDENTIAL TR INC	16,975	$158K	0.0%	$9.23	—	COM	60979P105
—	WESTERN ASSET INVT GRADE DEF	7,545	$158K	0.0%	$20.61	—	COM	95790A101
SFNC	SIMMONS 1ST NATL CORP	3,467	$157K	0.0%	$17.84	+14.1%	CL A $1 PAR	828730200
—	MARIN SOFTWARE INC	24,882	$157K	0.0%	$7.50	—	COM	56804T106
—	SQUARE 1 FINL INC	5,905	$157K	0.0%	$24.62	—	CL A	85223W101
VLGEA	VILLAGE SUPER MKT INC	5,004	$157K	0.0%	$33.31	-13.7%	CL A NEW	927107409
—	POWERSHARES ETF TRUST II	5,446	$156K	0.0%	$29.01	—	GLOBL AGRI ETF	73936Q702
—	WESTPORT INNOVATIONS INC	39,662	$156K	0.0%	$26.81	—	COM NEW	960908309
NSIT	INSIGHT ENTERPRISES INC	5,431	$155K	0.0%	$23.08	+11.6%	COM	45765U103
—	ENTEGRA FINL CORP	10,000	$155K	0.0%	$14.39	—	COM	29363J108
GGAL	GRUPO FINANCIERO GALICIA S A	6,680	$155K	0.0%	$9.49	—	SP ADR 10 SH B	399909100
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$155K	0.0%	$7.78	+28.9%	COM	671807105
—	ANADIGICS INC	114,223	$155K	0.0%	$1.33	—	COM	032515108
HTBK	HERITAGE COMMERCE CORP	16,874	$154K	0.0%	$8.04	+8.0%	COM	426927109
CGEN	COMPUGEN LTD	21,825	$154K	0.0%	$7.74	+5.7%	ORD	M25722105
—	FIFTH STR SR FLOATNG RATE CO	14,455	$154K	0.0%	$13.80	—	COM	31679F101
SGA	SAGA COMMUNICATIONS INC	3,457	$154K	0.0%	$43.75	-4.8%	CL A NEW	786598300
—	PARATEK PHARMACEUTICALS INC	4,910	$154K	0.0%	$38.57	—	COM	699374302
TCBK	TRICO BANCSHARES	6,349	$153K	0.0%	$19.26	+24.0%	COM	896095106
JJCTF	BARCLAYS BK PLC	4,653	$153K	0.0%	$36.64	—	ETN DJUBS COPR37	06739F101
ETD	ETHAN ALLEN INTERIORS INC	5,491	$152K	0.0%	$15.97	-4.6%	COM	297602104
EXEL	EXELIXIS INC	58,979	$152K	0.0%	$3.30	-29.7%	COM	30161Q104
—	COBIZ FINANCIAL INC	12,388	$152K	0.0%	$8.40	—	COM	190897108
—	ACORDA THERAPEUTICS INC	147,000	$152K	0.0%	$1.05	—	NOTE 1.750% 6/1	00484MAA4
—	NUVEEN AMT-FREE MUN VALUE FD	8,695	$152K	0.0%	$15.77	—	COM	670695105
—	PSYCHEMEDICS CORP	9,111	$151K	0.0%	$16.57	—	COM NEW	744375205
—	ELECTRO RENT CORP	13,295	$151K	0.0%	$17.21	—	COM	285218103
—	ARCH COAL INC	151,054	$151K	0.0%	$3.71	—	COM	039380100
—	BLACKROCK MUNIYIELD ARIZ FD	9,208	$151K	0.0%	$15.04	—	COM	09254K109
XNBOX	NEUBERGER BERMAN NY INT MUN	10,797	$150K	0.0%	$13.61	—	COM	64124K102
—	SYNERGETICS USA INC	27,890	$150K	0.0%	$3.46	—	COM	87160G107
III	INFORMATION SERVICES GROUP I	37,632	$150K	0.0%	$3.62	-5.9%	COM	45675Y104
RUSHB	RUSH ENTERPRISES INC	6,074	$150K	0.0%	$12.08	-15.5%	CL B	781846308
—	INDEPENDENT BK GROUP INC	3,822	$149K	0.0%	$54.33	—	COM	45384B106
—	WESTERN ASSET PREMIER BD FD	10,723	$149K	0.0%	$14.61	—	SHS BEN INT	957664105
—	NUMEREX CORP PA	13,049	$149K	0.0%	$11.34	—	CL A	67053A102
—	NUVEEN PA MUN VALUE FD	9,681	$148K	0.0%	$15.10	—	COM	67074K105
KODK	EASTMAN KODAK CO	7,806	$148K	0.0%	$21.29	-10.9%	COM NEW	277461406
—	FIRST TRUST MORTGAGE INCM FD	9,980	$148K	0.0%	$15.52	—	COM SHS	33734E103
FMAT	FIDELITY	5,341	$148K	0.0%	$27.77	—	MSCI MATLS INDEX	316092881
SYLD	CAMBRIA ETF TR	4,622	$147K	0.0%	$30.96	—	SHSHLD YIELD ETF	132061201
—	WARREN RES INC	165,302	$147K	0.0%	$2.65	—	COM	93564A100
IP	INTL PAPER CO	51,600	$146K	0.0%	$26.44	+23.8%	Put	460146103
—	SELECT BANCORP INC NEW	20,409	$145K	0.0%	$7.49	—	COM	81617L108
—	AVIV REIT INC MD	3,933	$145K	0.0%	$26.46	—	COM	05381L101
UBOH	UNITED BANCSHARES INC OHIO	9,548	$145K	0.0%	$12.13	—	COM	909458101
—	TRAVELPORT WORLDWIDE LTD	8,635	$144K	0.0%	$16.68	—	SHS	G9019D104
—	ENERGY XXI BERMUDA LTD	500,000	$144K	0.0%	$0.29	—	NOTE 3.000%12/1	29274UAB7
—	MEXICO EQUITY & INCOME FD	11,672	$144K	0.0%	$16.40	—	COM	592834105
—	HERITAGE FINL GROUP INC	5,246	$143K	0.0%	$25.90	—	COM	42726X102
—	SPDR INDEX SHS FDS	5,176	$143K	0.0%	$34.03	—	EUROPE ETF	78463X608
—	MOMENTA PHARMACEUTICALS INC	9,419	$143K	0.0%	$13.28	—	COM	60877T100
CKX	CKX LANDS INC	9,644	$143K	0.0%	$13.75	+7.0%	COM	12562N104
—	BLACKROCK VA MUNICIPAL BOND	8,043	$143K	0.0%	$18.06	—	COM	092481100
EUSA	ISHARES	3,178	$142K	0.0%	$44.46	—	MSCI USA ETF	464286681
XSW	SPDR SERIES TRUST	1,433	$142K	0.0%	$72.93	—	COMP SOFTWARE	78464A599
—	HEALTH INS INNOVATIONS INC	18,237	$142K	0.0%	$10.52	—	COM CL A	42225K106
FSTR	FOSTER L B CO	3,004	$142K	0.0%	$45.30	+3.0%	COM	350060109
—	ACCELERON PHARMA INC	3,728	$142K	0.0%	$37.75	—	COM	00434H108
—	CSI COMPRESSCO LP	7,390	$142K	0.0%	$13.14	—	COM UNIT	12637A103
—	CONNS INC	4,638	$141K	0.0%	$57.73	—	COM	208242107
—	DYNEX CAP INC	16,646	$141K	0.0%	$8.27	—	COM NEW	26817Q506
FDIS	FIDELITY	4,598	$141K	0.0%	$30.17	—	MSCI CONSM DIS	316092204
—	PNC FINL SVCS GROUP INC	5,360	$140K	0.0%	$15.10	—	*W EXP 12/31/201	693475121
—	CLAYMORE EXCHANGE TRD FD TR	8,231	$140K	0.0%	$16.40	—	GUG INTL MLT ASS	18383Q804
—	POWERSHARES ACTIVE MNG ETF T	1,857	$140K	0.0%	$64.57	—	US REAL EST FD	73935B508
—	VIVUS INC	56,137	$139K	0.0%	$12.10	—	COM	928551100
NEAR	ISHARES U S ETF TR	2,769	$139K	0.0%	$49.91	—	SHT MAT BD ETF	46431W507
—	SANDISK CORP	102,000	$139K	0.0%	$1.92	—	NOTE 1.500% 8/1	80004CAD3
PACB	PACIFIC BIOSCIENCES CALIF IN	23,919	$139K	0.0%	$6.38	+8.0%	COM	69404D108
—	HEADWATERS INC	7,544	$139K	0.0%	$11.56	—	COM	42210P102
—	NUVEEN GA DIV ADV MUN FD 2	10,701	$138K	0.0%	$12.35	—	COM	67072B107
—	PIMCO NY MUNICIPAL INCOME FD	11,745	$138K	0.0%	$11.17	—	COM	72200T103
—	CUBIC CORP	2,673	$138K	0.0%	$47.30	—	COM	229669106
—	ALPS ETF TR	3,701	$138K	0.0%	$40.47	—	GLB COMMOD EQTY	00162Q304
SA	SEABRIDGE GOLD INC	25,051	$137K	0.0%	$11.12	-29.9%	COM	811916105
—	VIPER ENERGY PARTNERS LP	7,516	$137K	0.0%	$20.89	—	COM UNT RP INT	92763M105
FSLR	FIRST SOLAR INC	54,600	$137K	0.0%	$50.78	+1.1%	Put	336433107
—	VOXX INTL CORP	14,892	$137K	0.0%	$11.48	—	CL A	91829F104
—	TRUSTCO BK CORP N Y	19,772	$136K	0.0%	$6.95	—	COM	898349105
COKE	COCA COLA BOTTLING CO CONS	1,208	$136K	0.0%	$7.59	+23.8%	COM	191098102
—	CHIPMOS TECH BERMUDA LTD	5,531	$136K	0.0%	$24.59	—	SHS	G2110R114
—	NEURALSTEM INC	70,975	$136K	0.0%	$3.47	—	COM	64127R302
—	SEQUENTIAL BRANDS GROUP INC	12,734	$136K	0.0%	$9.04	—	COM NEW	817340201
PSTRQ	POSTROCK ENERGY CORP	74,956	$136K	0.0%	$3.02	0.0%	COM NEW	737525204
—	RICE MIDSTREAM PARTNERS LP	9,635	$136K	0.0%	$14.12	—	UNIT LTD PARTN	762819100
—	VITAL THERAPIES INC	5,370	$134K	0.0%	$25.05	—	COM	92847R104
FRPT	FRESHPET INC	52,700	$134K	0.0%	$16.76	-0.0%	Put	358039105
MFG	MIZUHO FINL GROUP INC	37,956	$134K	0.0%	$3.70	—	SPONSORED ADR	60687Y109
MAT	MATTEL INC	148,900	$133K	0.0%	$43.05	-38.4%	Call	577081102
—	SOHU COM INC	2,476	$133K	0.0%	$68.08	—	COM	83408W103
—	SYMMETRY SURGICAL INC	18,031	$132K	0.0%	$7.76	—	COM	87159G100
—	CUSHING RENAISSANCE FD	6,149	$132K	0.0%	$21.73	—	COM	231647108
—	NUVEEN NY DIVID ADVNTG MUN F	9,435	$131K	0.0%	$13.60	—	COM	67066X107
—	DELAWARE INVTS DIV & INCOME	13,006	$131K	0.0%	$9.60	—	COM	245915103
FNLC	FIRST BANCORP INC ME	7,508	$131K	0.0%	$9.15	+10.1%	COM	31866P102
—	FEDERAL MOGUL HOLDINGS CORP	9,848	$131K	0.0%	$14.09	—	COM	313549404
—	NORTEK INC	1,483	$131K	0.0%	$84.26	—	COM NEW	656559309
—	CLAYMORE EXCHANGE TRD FD TR	4,561	$131K	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
VIOG	VANGUARD ADMIRAL FDS INC	1,161	$130K	0.0%	$90.56	—	SMLCP 600 GRTH	921932794
—	ZAFGEN INC	3,290	$130K	0.0%	$38.71	—	COM	98885E103
KCE	SPDR SERIES TRUST	2,558	$129K	0.0%	$42.12	—	S&P CAP MKTS	78464A771
CHMG	CHEMUNG FINL CORP	4,565	$129K	0.0%	$23.22	-13.0%	COM	164024101
DGT	SPDR SERIES TRUST	1,838	$129K	0.0%	$69.62	—	GLB DOW ETF	78464A706
—	AMEDISYS INC	4,818	$129K	0.0%	$11.60	—	COM	023436108
—	CLAYMORE EXCHANGE-TRD FD TR	4,369	$128K	0.0%	$25.54	—	GUGG CHINA ALLCP	18385P101
ARCO	ARCOS DORADOS HOLDINGS INC	25,921	$128K	0.0%	$10.05	-55.0%	SHS CLASS -A -	G0457F107
RGCO	RGC RES INC	6,337	$128K	0.0%	$13.27	+8.4%	COM	74955L103
—	LEAPFROG ENTERPRISES INC	58,831	$128K	0.0%	$9.15	—	CL A	52186N106
—	RITE AID CORP	140,500	$128K	0.0%	$6.30	—	Call	767754104
ARTNA	ARTESIAN RESOURCES CORP	5,948	$127K	0.0%	$15.46	+1.8%	CL A	043113208
CNXN	P C CONNECTION	4,857	$127K	0.0%	$19.81	+10.2%	COM	69318J100
—	EBIX INC	4,181	$127K	0.0%	$12.83	—	COM NEW	278715206
TBPH	THERAVANCE BIOPHARMA INC	7,320	$127K	0.0%	$26.16	-29.9%	COM	G8807B106
—	SCORPIO BULKERS INC	53,549	$126K	0.0%	$3.11	—	SHS	Y7546A106
—	MOLYCORP INC DEL	1,258,000	$126K	0.0%	$0.68	—	NOTE 3.250% 6/1	608753AA7
—	BARCLAYS BK PLC	1,696	$126K	0.0%	$53.36	—	IPMS INDIA ETN	06739F291
—	NATIONSTAR MTG HLDGS INC	5,030	$125K	0.0%	$27.92	—	COM	63861C109
XHNWX	PIONEER DIV HIGH INCOME TRUS	7,150	$125K	0.0%	$17.95	—	COM	723653101
—	TRAVELCENTERS AMER LLC	7,082	$124K	0.0%	$12.27	—	COM	894174101
—	POWERSHARES ETF TRUST	4,417	$124K	0.0%	$23.51	—	FND PUR MDVAL PT	73935X880
—	IXYS CORP	10,123	$124K	0.0%	$12.53	—	COM	46600W106
—	WISDOMTREE TR	6,881	$124K	0.0%	$20.49	—	AUST NEW ZEAL DB	97717W216
—	EATON VANCE MUN BD FD II	9,661	$124K	0.0%	$11.53	—	COM	27827K109
HYHG	PROSHARES TR	1,695	$124K	0.0%	$73.23	—	HGH YLD INT RATE	74348A541
EC	ECOPETROL S A	8,062	$123K	0.0%	$35.16	—	SPONSORED ADS	279158109
—	BLACKROCK NY MUNI 2018 TERM	8,200	$123K	0.0%	$15.21	—	COM	09248K108
PFIS	PEOPLES FINL SVCS CORP	2,732	$123K	0.0%	$32.26	-7.5%	COM	711040105
—	FIRST CTZNS BANC CORP	11,055	$122K	0.0%	$7.24	—	COM NO PAR	319459202
—	STUDENT TRANSN INC	22,653	$122K	0.0%	$6.15	—	COM	86388A108
—	KARYOPHARM THERAPEUTICS INC	3,958	$122K	0.0%	$33.32	—	COM	48576U106
—	PROSPECT CAPITAL CORPORATION	120,000	$122K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	HESS CORP	42,500	$122K	0.0%	$72.95	—	Put	42809H107
—	TIME WARNER CABLE INC	100,000	$121K	0.0%	$144.38	—	Put	88732J207
—	DYAX CORP	7,164	$120K	0.0%	$10.07	—	COM	26746E103
—	XILINX INC	400,000	$119K	0.0%	$39.82	—	Put	983919101
—	POWERSHARES ETF TRUST	4,441	$119K	0.0%	$27.70	—	WILDERHILL PRO	73935X161
—	UNILIFE CORP NEW	29,674	$119K	0.0%	$3.58	—	COM	90478E103
—	MANITOWOC INC	336,100	$118K	0.0%	$21.65	—	Call	563571108
—	PEREGRINE PHARMACEUTICALS IN	87,552	$118K	0.0%	$1.42	—	COM NEW	713661304
—	PCM INC	12,500	$117K	0.0%	$9.63	—	COM	69323K100
NKSH	NATIONAL BANKSHARES INC VA	3,922	$117K	0.0%	$20.20	-8.5%	COM	634865109
—	UNITED ONLINE INC	7,383	$117K	0.0%	$14.55	—	COM NEW	911268209
—	MATTSON TECHNOLOGY INC	29,423	$116K	0.0%	$3.39	—	COM	577223100
—	GLOBAL X FDS	10,513	$116K	0.0%	$18.67	—	FTSE GREECE 20	37950E366
FDUS	FIDUS INVT CORP	7,528	$116K	0.0%	$5.22	-8.5%	COM	316500107
SLB	SCHLUMBERGER LTD	376,600	$116K	0.0%	$54.79	+12.0%	Call	806857108
REFR	RESEARCH FRONTIERS INC	19,002	$116K	0.0%	$4.85	+7.3%	COM	760911107
—	NAVIOS MARITIME ACQUIS CORP	32,919	$116K	0.0%	$3.51	—	SHS	Y62159101
—	UBS AG LONDON BRH	1,993	$115K	0.0%	$48.30	—	GROWTH RUSS LK22	90267L508
—	ANCHOR BANCORP WIS INC DEL	3,301	$115K	0.0%	$34.84	—	COM	03283P106
—	ANNALY CAP MGMT INC	100,000	$114K	0.0%	$12.18	—	Call	035710409
—	EATON VANCE OH MUNI INCOME T	8,186	$114K	0.0%	$13.49	—	SH BEN INT	27826G109
CCU	COMPANIA CERVECERIAS UNIDAS	5,488	$114K	0.0%	$25.74	—	SPONSORED ADR	204429104
—	PIMCO ETF TR	1,303	$114K	0.0%	$85.38	—	7-15 YR US TRS	72201R700
DGII	DIGI INTL INC	11,399	$114K	0.0%	$9.30	+5.5%	COM	253798102
—	APOLLO COML REAL EST FIN INC	114,000	$114K	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
COP	CONOCOPHILLIPS	177,100	$113K	0.0%	$40.76	+11.8%	Call	20825C104
—	TAHOE RES INC	10,335	$113K	0.0%	$25.75	—	COM	873868103
—	NUVEEN NEW JERSEY MUN VALUE	7,601	$113K	0.0%	$14.72	—	COM	670702109
—	DRYSHIPS INC	148,450	$113K	0.0%	$2.18	—	SHS	Y2109Q101
—	NUVEEN CALIF MUNICPAL VALU F	6,701	$112K	0.0%	$15.44	—	COM	6706EB106
—	INTRALINKS HLDGS INC	10,871	$112K	0.0%	$10.92	—	COM	46118H104
—	CU BANCORP CALIF	4,974	$112K	0.0%	$19.81	—	COM	126534106
—	HAMPDEN BANCORP INC	5,001	$112K	0.0%	$15.80	—	COM	40867E107
—	FIRST FINANCIAL NORTHWEST IN	9,092	$112K	0.0%	$12.21	—	COM	32022K102
—	EMERALD OIL INC	151,324	$112K	0.0%	$6.96	—	COM NEW	29101U209
—	BARCLAYS BANK PLC	4,829	$112K	0.0%	$33.27	—	ETN DJUBSCOFFE38	06739H297
—	NUVEEN NY DIV ADVANTG MUN FD	8,199	$111K	0.0%	$13.66	—	COM	67070A101
USLM	UNITED STATES LIME & MINERAL	1,726	$111K	0.0%	$13.61	+0.8%	COM	911922102
WTI	W & T OFFSHORE INC	21,649	$111K	0.0%	$12.20	-52.4%	COM	92922P106
—	CENTER COAST MLP & INFRSTR F	213,243	$111K	0.0%	$0.52	—	RIGHT 04/17/2015	151461118
—	STRAIGHT PATH COMMUNICATNS I	5,529	$111K	0.0%	$18.44	—	CL B	862578101
HYLS	FIRST TR EXCHANGE TRADED FD	2,178	$110K	0.0%	$51.61	—	FIRST TR TA HIYL	33738D408
—	POTBELLY CORP	7,966	$110K	0.0%	$14.77	—	COM	73754Y100
—	SPDR INDEX SHS FDS	6,493	$110K	0.0%	$17.80	—	INTL UTILT ETF	78463X632
PAHC	PHIBRO ANIMAL HEALTH CORP	3,089	$109K	0.0%	$25.53	+26.1%	CL A COM	71742Q106
—	DREYFUS MUN BD INFRSTRCTR FD	8,500	$109K	0.0%	$11.81	—	SHS	26203D101
—	VIRTUSA CORP	2,644	$109K	0.0%	$39.86	—	COM	92827P102
—	ISHARES TR	2,591	$109K	0.0%	$46.30	—	INTL INFL-LKD BD	46429B770
—	BLACKSTONE MTG TR INC	105,000	$109K	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	CALAMOS ASSET MGMT INC	8,052	$108K	0.0%	$10.94	—	CL A	12811R104
—	POWERSHARES ETF TRUST	6,583	$108K	0.0%	$14.98	—	ZACKS MC PRTFL	73935X740
—	IMS HEALTH HLDGS INC	4,000	$108K	0.0%	$25.67	—	COM	44970B109
—	WESTFIELD FINANCIAL INC NEW	14,000	$108K	0.0%	$7.71	—	COM	96008P104
—	ISLE OF CAPRI CASINOS INC	7,551	$106K	0.0%	$12.68	—	COM	464592104
—	BLACKROCK MUNICIPAL BOND TR	6,346	$106K	0.0%	$15.17	—	COM	09249H104
—	BLACKROCK MUNI N Y INTER DUR	7,530	$105K	0.0%	$13.84	—	COM	09255F109
—	CENTRAL VALLEY CMNTY BANCORP	9,565	$105K	0.0%	$11.49	—	COM	155685100
DNL	WISDOMTREE TR	2,050	$105K	0.0%	$48.65	—	GLB EX UD DVD GR	97717W844
XIFR	NEXTERA ENERGY PARTNERS LP	2,370	$104K	0.0%	$38.52	+3.3%	COM UNIT PART IN	65341B106
—	WELLS FARGO ADV GLB DIV OPP	13,812	$104K	0.0%	$7.58	—	COM	94987C103
MHO	M/I HOMES INC	4,378	$104K	0.0%	$21.94	-0.3%	COM	55305B101
—	INTRA CELLULAR THERAPIES INC	4,343	$103K	0.0%	$22.54	—	COM	46116X101
—	AMPIO PHARMACEUTICALS INC	13,771	$103K	0.0%	$4.49	—	COM	03209T109
EA	ELECTRONIC ARTS INC	500,000	$103K	0.0%	$44.76	+17.1%	Put	285512109
MMSI	MERIT MED SYS INC	5,310	$102K	0.0%	$13.37	+33.3%	COM	589889104
CCS	CENTURY CMNTYS INC	5,265	$102K	0.0%	$16.35	+0.1%	COM	156504300
—	POST PPTYS INC	1,807	$102K	0.0%	$49.74	—	COM	737464107
AAME	ATLANTIC AMERN CORP	25,000	$101K	0.0%	$3.36	+10.2%	COM	048209100
TIIAY	TELECOM ITALIA S P A NEW	8,706	$101K	0.0%	$8.53	—	SPON ADR ORD	87927Y102
—	MANTECH INTL CORP	2,955	$100K	0.0%	$30.39	—	CL A	564563104
AGM	FEDERAL AGRIC MTG CORP	3,549	$100K	0.0%	$21.39	-1.4%	CL C	313148306
—	BEASLEY BROADCAST GROUP INC	20,000	$100K	0.0%	$5.60	—	CL A	074014101
—	UBS AG LONDON BRH	820	$100K	0.0%	$119.45	—	EN LG CP GRWTH	902677780
FRD	FRIEDMAN INDS INC	16,041	$99,000	0.0%	$7.23	-20.7%	COM	358435105
—	GENCORP INC	4,279	$99,000	0.0%	$19.17	—	COM	368682100
—	BROOKFIELD HIGH INCOME FD IN	11,289	$99,000	0.0%	$9.53	—	COM	11272P102
—	FMSA HLDGS INC	13,714	$99,000	0.0%	$7.03	—	COM	30255X106
—	PEP BOYS MANNY MOE & JACK	10,189	$98,000	0.0%	$11.15	—	COM	713278109
—	BASIC ENERGY SVCS INC NEW	14,090	$98,000	0.0%	$12.66	—	COM	06985P100
—	CONSOL ENERGY INC	236,300	$98,000	0.0%	$30.42	—	Call	20854P109
—	POWERSHARES ETF TRUST	3,061	$98,000	0.0%	$24.50	—	FINL SECT PORT	73935X377
—	SPDR INDEX SHS FDS	2,035	$97,000	0.0%	$59.49	—	LATIN AMER ETF	78463X707
—	SEACOR HOLDINGS INC	110,000	$97,000	0.0%	$0.92	—	NOTE 3.000%11/1	81170YAB5
OMER	OMEROS CORP	4,442	$97,000	0.0%	$12.36	+84.7%	COM	682143102
—	REVANCE THERAPEUTICS INC	4,698	$97,000	0.0%	$23.81	—	COM	761330109
—	LMP CORPORATE LN FD INC	8,655	$97,000	0.0%	$12.96	—	COM	50208B100
—	BAZAARVOICE INC	16,988	$96,000	0.0%	$7.52	—	COM	073271108
HTB	HOMETRUST BANCSHARES INC	6,000	$96,000	0.0%	$16.08	-1.4%	COM	437872104
PFBC	PREFERRED BK LOS ANGELES CA	3,515	$96,000	0.0%	$26.51	+2.3%	COM NEW	740367404
CARV	CARVER BANCORP INC	20,682	$96,000	0.0%	$11.59	-51.3%	COM NEW	146875604
—	GABELLI GLOBL UTIL & INCOME	5,165	$96,000	0.0%	$18.89	—	COM SH BEN INT	36242L105
—	REVENUESHARES ETF TR	1,889	$96,000	0.0%	$43.12	—	NAVELLR A-100	761396704
—	LIBERTY ALL-STAR GROWTH FD I	18,206	$95,000	0.0%	$4.76	—	COM	529900102
—	FTD COS INC	3,178	$95,000	0.0%	$31.48	—	COM	30281V108
—	GLOBAL X FDS	8,339	$95,000	0.0%	$13.08	—	GLB X LITHIUM	37950E762
—	BLACKROCK NY MUNICIPAL BOND	6,558	$95,000	0.0%	$14.00	—	COM	09249P106
—	AUSPEX PHARMACEUTICALS INC	943	$94,000	0.0%	$44.76	—	COM	05211J102
—	NUVEEN MASS PREM INCOME MUN	6,995	$94,000	0.0%	$13.47	—	COM	67061E104
—	THOMPSON CREEK METALS CO INC	71,100	$94,000	0.0%	$2.40	—	COM	884768102
—	CELGENE CORP	137,600	$94,000	0.0%	$104.67	—	Put	151020104
—	POWERSHARES GLOBAL ETF TRUST	4,694	$94,000	0.0%	$17.71	—	DYN DEVINTLOPP	73936T805
—	MERRIMACK PHARMACEUTICALS IN	8,004	$94,000	0.0%	$5.04	—	COM	590328100
UPS	UNITED PARCEL SERVICE INC	400,000	$93,000	0.0%	$57.80	+20.1%	Call	911312106
—	RIVERBED TECHNOLOGY INC	4,480	$93,000	0.0%	$15.64	—	COM	768573107
XAR	SPDR SERIES TRUST	787	$93,000	0.0%	$77.20	—	AEROSPACE DEF	78464A631
—	REIS INC	3,587	$93,000	0.0%	$25.27	—	COM	75936P105
HAL	HALLIBURTON CO	148,600	$92,000	0.0%	$44.65	-24.3%	Put	406216101
VEEV	VEEVA SYS INC	180,000	$92,000	0.0%	$30.48	-7.5%	Call	922475108
—	PIMCO NEW YORK MUN FD II	7,280	$92,000	0.0%	$11.57	—	COM	72200Y102
—	NUVEEN MO PREM INCOME MUN FD	6,000	$92,000	0.0%	$15.50	—	COM	67060Q108
—	CAPSTONE TURBINE CORP	140,891	$92,000	0.0%	$1.34	—	COM	14067D102
—	STONEGATE MTG CORP	8,512	$92,000	0.0%	$15.97	—	COM	86181Q300
—	INLAND REAL ESTATE CORP	3,650	$92,000	0.0%	$25.19	—	REDM PFD SER B	457461507
—	YADKIN FINL CORP	4,524	$92,000	0.0%	$17.80	—	COM	984305102
—	BLACKROCK PA STRATEGIC MUN T	6,850	$91,000	0.0%	$13.02	—	COM	09248R103
AKBA	AKEBIA THERAPEUTICS INC	8,113	$91,000	0.0%	$15.39	-30.8%	COM	00972D105
GSBD	GOLDMAN SACHS BDC INC	4,400	$91,000	0.0%	$20.75	0.0%	SHS	38147U107
—	EATON VANCE MI MUNI INCOME T	7,001	$91,000	0.0%	$12.07	—	SH BEN INT	27826D106
—	EATON VANCE PA MUN BD FD	6,922	$91,000	0.0%	$12.17	—	COM	27828W102
—	VIRGIN AMER INC	2,985	$91,000	0.0%	$43.24	—	COM VTG	92765X208
RDI	READING INTERNATIONAL INC	6,692	$90,000	0.0%	$12.15	+4.8%	CL A	755408101
—	WISDOMTREE TR	4,500	$90,000	0.0%	$20.69	—	MID EAST DIVD	97717X305
—	KEURIG GREEN MTN INC	87,100	$90,000	0.0%	$109.89	—	Put	49271M100
—	MFS HIGH YIELD MUN TR	20,253	$90,000	0.0%	$4.39	—	SH BEN INT	59318E102
PAC	GPO AEROPORTUARIO DEL PAC SA	1,373	$90,000	0.0%	$56.94	—	SPON ADR B	400506101
—	BB&T CORP	200,000	$89,000	0.0%	$37.50	—	Put	054937107
—	PMC-SIERRA INC	9,529	$89,000	0.0%	$6.87	—	COM	69344F106
IBM	INTERNATIONAL BUSINESS MACHS	12,900	$89,000	0.0%	$118.23	-18.4%	Put	459200101
—	SEQUENOM INC	22,499	$89,000	0.0%	$3.81	—	COM NEW	817337405
ASEA	GLOBAL X FDS	5,637	$89,000	0.0%	$16.74	—	GBL X SASIA ETF	37950E648
—	GLOBAL X FDS	4,714	$89,000	0.0%	$19.87	—	GLB X MLP ENRG I	37950E226
SYBT	STOCK YDS BANCORP INC	2,559	$88,000	0.0%	$19.58	+11.4%	COM	861025104
NHC	NATIONAL HEALTHCARE CORP	1,376	$88,000	0.0%	$47.88	+32.6%	COM	635906100
MU	MICRON TECHNOLOGY INC	98,200	$88,000	0.0%	$23.96	+21.7%	Call	595112103
—	LAM RESEARCH CORP	400,000	$88,000	0.0%	$49.41	—	Put	512807108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,901	$88,000	0.0%	$14.22	—	COM	670706100
—	DYNAVAX TECHNOLOGIES CORP	3,922	$88,000	0.0%	$18.64	—	COM NEW	268158201
LQDT	LIQUIDITY SERVICES INC	8,888	$88,000	0.0%	$30.00	-70.0%	COM	53635B107
—	NOVADAQ TECHNOLOGIES INC	5,415	$88,000	0.0%	$17.58	—	COM	66987G102
META	FACEBOOK INC	387,000	$87,000	0.0%	$40.23	+93.4%	Call	30303M102
—	ARC DOCUMENT SOLUTIONS INC	9,407	$87,000	0.0%	$8.57	—	COM	00191G103
JNJ	JOHNSON & JOHNSON	122,200	$86,000	0.0%	$61.34	+22.5%	Call	478160104
EPS	WISDOMTREE TR	1,201	$86,000	0.0%	$57.65	—	EARNING 500 FD	97717W588
—	VOYA INTL HIGH DIVID EQTY IN	10,751	$86,000	0.0%	$9.97	—	COM	92912Y109
—	NATIONAL SEC GROUP INC	6,001	$85,000	0.0%	$12.50	—	COM	637546102
—	GIGAMON INC	4,024	$85,000	0.0%	$27.64	—	COM	37518B102
—	FIDELITY NATIONAL FINANCIAL	5,984	$85,000	0.0%	$13.78	—	FNFV GROUP COM	31620R402
—	NUVEEN MICH QUALITY INCOME M	6,065	$85,000	0.0%	$14.02	—	COM	670979103
UST	PROSHARES TR	1,464	$85,000	0.0%	$54.02	—	ULTR 7-10 TREA	74347R180
—	RIGNET INC	2,939	$84,000	0.0%	$41.08	—	COM	766582100
—	WALTER INVT MGMT CORP	112,000	$84,000	0.0%	$0.95	—	NOTE 4.500%11/0	93317WAA0
MGPI	MGP INGREDIENTS INC NEW	6,262	$84,000	0.0%	$13.76	+10.1%	COM	55303J106
—	FAUQUIER BANKSHARES INC VA	5,062	$84,000	0.0%	$12.19	—	COM	312059108
—	AEGERION PHARMACEUTICALS INC	3,168	$83,000	0.0%	$77.01	—	COM	00767E102
XPMQX	PIMCO MUN INCOME FD III	7,080	$82,000	0.0%	$11.06	—	COM	72201A103
FLR	FLUOR CORP NEW	12,900	$82,000	0.0%	$54.92	-7.0%	Call	343412102
MBWM	MERCANTILE BANK CORP	4,197	$82,000	0.0%	$10.73	+20.9%	COM	587376104
—	SAGE THERAPEUTICS INC	1,629	$82,000	0.0%	$48.23	—	COM	78667J108
—	ALPHA NATURAL RESOURCES INC	82,147	$82,000	0.0%	$3.07	—	COM	02076X102
—	EAGLE BULK SHIPPING INC	11,112	$82,000	0.0%	$14.67	—	SHS NEW 2014	Y2187A127
—	ABERDEEN GLOBAL INCOME FD IN	8,728	$81,000	0.0%	$11.04	—	COM	003013109
MPB	MID PENN BANCORP INC	5,186	$81,000	0.0%	$11.22	0.0%	COM	59540G107
—	TEAM INC	2,084	$81,000	0.0%	$39.24	—	COM	878155100
—	REED ELSEVIER N V	1,624	$81,000	0.0%	$33.12	—	SPONS ADR NEW	758204200
—	XOMA CORP DEL	22,325	$81,000	0.0%	$3.88	—	COM	98419J107
BTE	BAYTEX ENERGY CORP	22,900	$81,000	0.0%	$27.17	-46.5%	Put	07317Q105
ERII	ENERGY RECOVERY INC	31,466	$81,000	0.0%	$5.38	-36.2%	COM	29270J100
GABC	GERMAN AMERN BANCORP INC	2,717	$80,000	0.0%	$11.68	+26.4%	COM	373865104
—	TRANSOCEAN PARTNERS LLC	6,503	$80,000	0.0%	$17.47	—	COM UNIT RP LT	Y8977Y100
—	INTL FCSTONE INC	2,719	$80,000	0.0%	$25.69	—	COM	46116V105
CSCO	CISCO SYS INC	69,800	$80,000	0.0%	$15.85	+26.8%	Put	17275R102
ASR	GRUPO AEROPORTUARIO DEL SURE	588	$79,000	0.0%	$113.32	—	SPON ADR SER B	40051E202
—	THERAPEUTICSMD INC	13,166	$79,000	0.0%	$4.59	—	COM	88338N107
—	ADVISORSHARES TR	3,092	$79,000	0.0%	$24.80	—	MOR CREEK GL TAC	00768Y800
TIPZ	PIMCO ETF TR	1,362	$79,000	0.0%	$57.90	—	BROAD US TIPS	72201R403
—	EAGLE ROCK ENERGY PARTNERS L	33,854	$79,000	0.0%	$7.04	—	UNIT	26985R104
—	EATON VANCE N J MUN BD FD	6,001	$79,000	0.0%	$12.39	—	COM	27828R103
—	UNITED TECHNOLOGIES CORP	30,000	$78,000	0.0%	$94.36	—	Call	913017109
USB	US BANCORP DEL	75,000	$78,000	0.0%	$24.14	+23.4%	Put	902973304
—	EPR PPTYS	3,225	$78,000	0.0%	$22.07	—	PFD C CNV 5.75%	26884U208
CALX	CALIX INC	9,315	$78,000	0.0%	$9.09	-1.2%	COM	13100M509
—	GTT COMMUNICATIONS INC	4,167	$78,000	0.0%	$17.43	—	COM	362393100
NFRA	FLEXSHARES TR	1,738	$78,000	0.0%	$44.88	—	STOXX GLOBR INF	33939L795
—	CVENT INC	2,783	$78,000	0.0%	$32.52	—	COM	23247G109
—	PFENEX INC	4,801	$77,000	0.0%	$16.04	—	COM	717071104
—	ALTEVA	10,605	$77,000	0.0%	$9.88	—	COM	02153V102
REX	REX AMERICAN RESOURCES CORP	1,262	$77,000	0.0%	$11.06	-13.2%	COM	761624105
ROM	PROSHARES TR	501	$77,000	0.0%	$104.87	—	PSHS ULTRA TECH	74347R693
—	AMERICAN NATL INS CO	766	$76,000	0.0%	$99.51	—	COM	028591105
PEBO	PEOPLES BANCORP INC	3,203	$76,000	0.0%	$23.95	-0.1%	COM	709789101
DJCO	DAILY JOURNAL CORP	407	$75,000	0.0%	$195.01	+1.1%	COM	233912104
YUM	YUM BRANDS INC	19,500	$75,000	0.0%	$39.62	+12.4%	Put	988498101
—	INFINITY PPTY & CAS CORP	906	$75,000	0.0%	$73.49	—	COM	45665Q103
—	VERSARTIS INC	4,062	$75,000	0.0%	$19.25	—	COM	92529L102
—	BIGLARI HLDGS INC	183	$75,000	0.0%	$441.81	—	COM	08986R101
AGM/A	FEDERAL AGRIC MTG CORP	3,000	$75,000	0.0%	$16.66	-1.9%	CL A	313148108
—	GENERAL CABLE CORP DEL NEW	100,000	$75,000	0.0%	$0.75	—	FRNT 4.500%11/1	369300AL2
—	FLAHERTY & CRUMRINE PFD INC	4,836	$74,000	0.0%	$14.19	—	COM	338480106
FIZZ	NATIONAL BEVERAGE CORP	3,001	$74,000	0.0%	$6.96	+24.5%	COM	635017106
—	PROSHARES TR	2,000	$74,000	0.0%	$52.13	—	ULTSHRT QQQ	74348A426
—	BLACKROCK MUNIC BD INVST TR	5,000	$74,000	0.0%	$13.90	—	COM	09249K107
SRSCQ	SEARS CDA INC	8,113	$74,000	0.0%	$12.48	0.0%	COM	81234D109
STAA	STAAR SURGICAL CO	9,803	$73,000	0.0%	$13.91	-47.4%	COM PAR $0.01	852312305
—	UNITED STATES STL CORP NEW	100,000	$73,000	0.0%	$21.09	—	Put	912909108
—	SOLAR SR CAP LTD	4,525	$73,000	0.0%	$18.32	—	COM	83416M105
—	GENERAL FIN CORP DEL	9,028	$73,000	0.0%	$8.08	—	COM	369822101
—	GARRISON CAP INC	4,801	$72,000	0.0%	$15.14	—	COM	366554103
SHEN	SHENANDOAH TELECOMMUNICATION	2,312	$72,000	0.0%	$13.57	+12.6%	COM	82312B106
—	GLOBALSTAR INC	21,622	$72,000	0.0%	$3.89	—	COM	378973408
—	TRC COS INC	8,635	$72,000	0.0%	$6.36	—	COM	872625108
—	PACIRA PHARMACEUTICALS INC	20,000	$72,000	0.0%	$3.60	—	NOTE 3.250% 2/0	695127AB6
NEWT	NEWTEK BUSINESS SVCS CORP	4,393	$72,000	0.0%	$13.91	+15.5%	COM NEW	652526203
—	STANDARD PAC CORP NEW	58,000	$72,000	0.0%	$1.24	—	NOTE 1.250% 8/0	85375CBC4
—	REMY INTL INC NEW	3,237	$72,000	0.0%	$22.24	—	COM	75971M108
TCX	TUCOWS INC	3,714	$71,000	0.0%	$13.22	+41.4%	COM NEW	898697206
—	MONARCH FINANCIAL HOLDINGS I	5,661	$71,000	0.0%	$11.67	—	COM	60907Q100
—	DRAGONWAVE INC	127,337	$71,000	0.0%	$0.56	—	COM	26144M103
—	OPOWER INC	7,006	$71,000	0.0%	$10.95	—	COM	68375Y109
—	SEARS HLDGS CORP	2,827	$71,000	0.0%	$21.07	—	*W EXP 12/15/201	812350155
—	CASTLE A M & CO	19,444	$71,000	0.0%	$8.45	—	COM	148411101
NFBK	NORTHFIELD BANCORP INC DEL	4,756	$70,000	0.0%	$9.03	+11.4%	COM	66611T108
—	PHOENIX COS INC NEW	1,394	$70,000	0.0%	$45.97	—	COM NEW	71902E604
—	FORESTAR GROUP INC	4,374	$69,000	0.0%	$16.92	—	COM	346233109
—	MIRATI THERAPEUTICS INC	2,337	$69,000	0.0%	$24.67	—	COM	60468T105
—	GOODRICH PETE CORP	19,340	$69,000	0.0%	$16.18	—	COM NEW	382410405
BIDU	BAIDU INC	90,100	$69,000	0.0%	$134.88	—	Put	056752108
MRCC	MONROE CAP CORP	4,701	$69,000	0.0%	$3.74	+13.7%	COM	610335101
—	XOOM CORP	4,700	$69,000	0.0%	$24.01	—	COM	98419Q101
INVE	IDENTIV INC	8,060	$69,000	0.0%	$10.40	+11.5%	COM NEW	45170X205
—	QUIKSILVER INC	37,070	$69,000	0.0%	$5.76	—	COM	74838C106
TGTX	TG THERAPEUTICS INC	4,435	$69,000	0.0%	$9.49	+59.5%	COM	88322Q108
FMBH	FIRST MID ILL BANCSHARES INC	3,452	$69,000	0.0%	$15.67	-5.5%	COM	320866106
TSQ	TOWNSQUARE MEDIA INC	5,275	$68,000	0.0%	$11.44	+14.0%	CL A	892231101
—	CTI BIOPHARMA CORP	37,877	$68,000	0.0%	$1.97	—	COM	12648L106
—	PREFERRED APT CMNTYS INC	6,299	$68,000	0.0%	$8.44	—	COM	74039L103
GERN	GERON CORP	17,903	$68,000	0.0%	$1.63	+108.2%	COM	374163103
—	FIRST TR EXCNGE TRD ALPHADEX	2,500	$68,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
DGZ	DEUTSCHE BK AG LDN BRH	4,338	$67,000	0.0%	$15.61	—	DB GOLD SHORT	25154H731
UAMY	UNITED STATES ANTIMONY CORP	98,197	$67,000	0.0%	$1.35	-52.6%	COM	911549103
—	AMERICAN DG ENERGY INC	139,880	$67,000	0.0%	$1.31	—	COM	025398108
—	INDEPENDENCE HLDG CO NEW	4,977	$67,000	0.0%	$12.77	—	COM NEW	453440307
—	PENNS WOODS BANCORP INC	1,341	$66,000	0.0%	$48.70	—	COM	708430103
—	COMMUNITY BANKERS TR CORP	15,001	$66,000	0.0%	$3.60	—	COM	203612106
ROCK	GIBRALTAR INDS INC	3,978	$65,000	0.0%	$15.97	-3.2%	COM	374689107
—	CPFL ENERGIA S A	5,050	$65,000	0.0%	$17.51	—	SPONSORED ADR	126153105
—	STATE NATL COS INC	6,530	$65,000	0.0%	$9.95	—	COM	85711T305
MLAB	MESA LABS INC	891	$65,000	0.0%	$56.29	+26.0%	COM	59064R109
—	SPDR INDEX SHS FDS	3,922	$65,000	0.0%	$20.14	—	S&P RUSSIA ETF	78463X558
EXLS	EXLSERVICE HOLDINGS INC	1,709	$64,000	0.0%	$6.17	+6.1%	COM	302081104
—	NEW IRELAND FUND INC	4,928	$64,000	0.0%	$11.67	—	COM	645673104
—	ASIA PAC FD INC	5,504	$64,000	0.0%	$11.33	—	COM	044901106
—	GLADSTONE CAPITAL CORP	7,276	$64,000	0.0%	$8.61	—	COM	376535100
—	NEWBRIDGE BANCORP	7,263	$64,000	0.0%	$8.03	—	CL A NO PAR	65080T102
—	E-COMMERCE CHINA DANGDANG IN	6,600	$63,000	0.0%	$10.31	—	SPN ADS COM A	26833A105
—	REVENUESHARES ETF TR	1,744	$63,000	0.0%	$35.51	—	ADR FD	761396605
AZZ	AZZ INC	1,355	$63,000	0.0%	$37.84	+0.4%	COM	002474104
SYPR	SYPRIS SOLUTIONS INC	28,833	$63,000	0.0%	$3.32	-25.9%	COM	871655106
LOW	LOWES COS INC	41,400	$62,000	0.0%	$35.58	+65.7%	Put	548661107
—	CAESARS ENTMT CORP	5,897	$62,000	0.0%	$13.70	—	COM	127686103
—	SANDRIDGE PERMIAN TR	8,708	$62,000	0.0%	$14.29	—	COM UNIT BEN INT	80007A102
—	NATIONAL OILWELL VARCO INC	20,000	$62,000	0.0%	$72.14	—	Put	637071101
—	SANOFI	91,203	$62,000	0.0%	$1.47	—	RIGHT 12/31/2020	80105N113
—	CHASE CORP	1,415	$62,000	0.0%	$35.83	—	COM	16150R104
—	COBALT INTL ENERGY INC	85,000	$62,000	0.0%	$17.47	—	NOTE 3.125% 5/1	19075FAB2
SEB	SEABOARD CORP	15	$62,000	0.0%	$2752.40	+42.6%	COM	811543107
—	LAREDO PETROLEUM INC	64,800	$62,000	0.0%	$13.95	—	Call	516806106
—	CLAYMORE EXCHANGE TRD FD TR	2,432	$61,000	0.0%	$24.89	—	2021 HG YLD CB	18383M225
—	GAIAM INC	8,417	$61,000	0.0%	$5.21	—	CL A	36268Q103
UWM	PROSHARES TR	634	$61,000	0.0%	$80.29	—	PSHS ULTRUSS2000	74347R842
—	INVESTMENT TECHNOLOGY GRP NE	2,012	$61,000	0.0%	$16.75	—	COM	46145F105
—	RENTECH NITROGEN PARTNERS L	4,063	$61,000	0.0%	$28.63	—	COM UNIT	760113100
—	CAPITAL BK FINL CORP	2,209	$61,000	0.0%	$25.61	—	CL A COM	139794101
—	COMPANHIA PARANAENSE ENERG C	5,824	$61,000	0.0%	$13.53	—	SPON ADR PFD	20441B407
—	PACIFIC SUNWEAR CALIF INC	22,052	$61,000	0.0%	$2.67	—	COM	694873100
—	CAREER EDUCATION CORP	11,917	$60,000	0.0%	$4.92	—	COM	141665109
XBNYX	BLACKROCK N Y MUN INCOME TR	4,095	$60,000	0.0%	$14.17	—	SH BEN INT	09248L106
IGHG	PROSHARES TR	775	$60,000	0.0%	$77.45	—	INVT INT RT HG	74347B607
—	EATON VANCE NJ MUNI INCOME T	4,812	$60,000	0.0%	$12.29	—	SH BEN INT	27826V106
—	CEDAR REALTY TRUST INC	8,014	$60,000	0.0%	$5.99	—	COM NEW	150602209
GAMI	GAMCO INVESTORS INC	749	$59,000	0.0%	$26.87	+20.8%	COM	361438104
—	POWERSHS DB US DOLLAR INDEX	2,713	$59,000	0.0%	$26.60	—	DOLL INDX BEAR	73936D206
—	VITESSE SEMICONDUCTOR CORP	11,150	$59,000	0.0%	$3.62	—	COM NEW	928497304
—	ROYAL BK SCOTLAND GROUP PLC	5,914	$59,000	0.0%	$11.86	—	SPONS ADR 20 ORD	780097689
—	BLACKROCK NY MUN INCOME TR I	4,049	$59,000	0.0%	$13.48	—	COM	09249R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$59,000	0.0%	$18.17	—	Put	874039100
HNNA	HENNESSY ADVISORS INC	2,890	$59,000	0.0%	$8.98	+60.8%	COM	425885100
—	MARKET VECTORS ETF TR	3,628	$59,000	0.0%	$31.42	—	BRAZL SMCP ETF	57060U613
—	BABSON CAP PARTN INVS TR	4,853	$59,000	0.0%	$12.75	—	SH BEN INT	05616B100
—	NEW HAMPSHIRE THRIFT BANCSHS	3,713	$58,000	0.0%	$14.38	—	COM	644722100
—	MACATAWA BK CORP	10,921	$58,000	0.0%	$5.12	—	COM	554225102
—	GIGAMEDIA LTD	75,800	$58,000	0.0%	$1.39	—	ORD	Y2711Y104
—	WELLS FARGO & CO	55,000	$57,000	0.0%	$1.03	—	MTNF 6/1	94986RQH7
HWKN	HAWKINS INC	1,513	$57,000	0.0%	$17.98	+8.6%	COM	420261109
—	RENTECH INC	51,391	$57,000	0.0%	$1.59	—	COM	760112102
—	STARWOOD HOTELS&RESORTS WRLD	15,000	$57,000	0.0%	$63.95	—	Call	85590A401
—	POWERSHARES ETF TRUST II	1,300	$57,000	0.0%	$39.23	—	PRP CAS INS PT	73936Q777
—	PLANET PAYMENT INC	30,000	$57,000	0.0%	$2.78	—	SHS	U72603118
—	EPR PPTYS	1,650	$56,000	0.0%	$31.33	—	CONV PFD 9% SR E	26884U307
MGRC	MCGRATH RENTCORP	1,695	$56,000	0.0%	$31.75	+0.9%	COM	580589109
BBBY	OVERSTOCK COM INC DEL	2,289	$56,000	0.0%	$21.45	+7.7%	COM	690370101
F	FORD MTR CO DEL	64,400	$56,000	0.0%	$7.68	+14.9%	Put	345370860
—	MONSANTO CO NEW	100,000	$56,000	0.0%	$99.50	—	Call	61166W101
CPS	COOPER STD HLDGS INC	946	$56,000	0.0%	$58.66	-6.6%	COM	21676P103
—	HUDSON VALLEY HOLDING CORP	2,186	$56,000	0.0%	$23.00	—	COM	444172100
TAL	TAL ED GROUP	1,670	$56,000	0.0%	$19.61	—	ADS REPSTG COM	874080104
ALX	ALEXANDERS INC	121	$55,000	0.0%	$383.76	—	COM	014752109
—	CLAYMORE EXCHANGE TRD FD TR	2,209	$55,000	0.0%	$24.47	—	2022 HG YLD CB	18383M217
—	CANADIAN SOLAR INC	55,000	$55,000	0.0%	$1.00	—	NOTE 4.250% 2/1	136635AE9
—	PIMCO ETF TR	666	$54,000	0.0%	$79.21	—	3-7YR US TREAS	72201R601
PLUG	PLUG POWER INC	21,087	$54,000	0.0%	$4.19	-30.7%	COM NEW	72919P202
—	CAMAC ENERGY INC	102,165	$54,000	0.0%	$0.71	—	COM	131745101
INSM	INSMED INC	2,600	$54,000	0.0%	$15.64	+12.7%	COM PAR $.01	457669307
—	BANK KY FINL CORP	1,109	$54,000	0.0%	$45.63	—	COM	062896105
—	STRAYER ED INC	1,012	$54,000	0.0%	$72.84	—	COM	863236105
—	ASTA FDG INC	6,500	$54,000	0.0%	$8.67	—	COM	046220109
—	ALPINE GLOBAL DYNAMIC DIVD F	5,260	$54,000	0.0%	$9.97	—	COM NEW	02082E205
—	MFS INTERMEDIATE HIGH INC FD	19,719	$54,000	0.0%	$2.84	—	SH BEN INT	59318T109
—	NOODLES & CO	3,105	$54,000	0.0%	$38.88	—	CL A	65540B105
APEI	AMERICAN PUBLIC EDUCATION IN	1,780	$53,000	0.0%	$36.24	-8.0%	COM	02913V103
JD	JD COM INC	1,761	$53,000	0.0%	$25.51	—	SPON ADR CL A	47215P106
VRNS	VARONIS SYS INC	2,069	$53,000	0.0%	$11.10	-4.0%	COM	922280102
—	BROOKFIELD TOTAL RETURN FD I	2,198	$53,000	0.0%	$24.70	—	COM	11283U108
—	RYDEX ETF TRUST	1,185	$53,000	0.0%	$35.60	—	GUG S&P500EQWTFI	78355W858
—	APPLIED DNA SCIENCES INC	20,019	$52,000	0.0%	$2.90	—	COM NEW	03815U201
XNCR	XENCOR INC	3,344	$52,000	0.0%	$13.92	+13.4%	COM	98401F105
—	SUNSTONE HOTEL INVS INC NEW	2,001	$52,000	0.0%	$26.14	—	CV 8% CUM PFD-D	867892507
—	DATALINK CORP	4,303	$52,000	0.0%	$11.81	—	COM	237934104
—	KRATON PERFORMANCE POLYMERS	2,597	$52,000	0.0%	$20.81	—	COM	50077C106
—	RAPTOR PHARMACEUTICAL CORP	4,847	$52,000	0.0%	$10.45	—	COM	75382F106
—	ALLIANCE HOLDINGS GP LP	1,006	$52,000	0.0%	$62.12	—	COM UNITS LP	01861G100
—	CBS CORP NEW	843	$52,000	0.0%	$52.76	—	CL A	124857103
MFIN	MEDALLION FINL CORP	5,584	$52,000	0.0%	$8.89	-22.6%	COM	583928106
—	GAFISA S A	39,167	$52,000	0.0%	$2.39	—	SPONS ADR	362607301
—	LIBBEY INC	1,280	$51,000	0.0%	$30.37	—	COM	529898108
IIIN	INSTEEL INDUSTRIES INC	2,360	$51,000	0.0%	$12.17	+8.5%	COM	45774W108
—	SIBANYE GOLD LTD	5,963	$51,000	0.0%	$7.71	—	SPONSORED ADR	825724206
—	HERCULES OFFSHORE INC	120,277	$51,000	0.0%	$3.82	—	COM	427093109
—	ALPHA NATURAL RESOURCES INC	131,000	$51,000	0.0%	$0.62	—	NOTE 3.750%12/1	02076XAE2
—	HANCOCK JOHN INV TRUST	4,141	$50,000	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
—	RCS CAP CORP	4,670	$50,000	0.0%	$12.48	—	COM CL A	74937W102
—	ATOSSA GENETICS INC	28,000	$50,000	0.0%	$1.60	—	COM	04962H100
—	NUVEEN TEX QUALITY INCOME MU	3,488	$50,000	0.0%	$14.13	—	COM	670983105
—	COLLECTORS UNIVERSE INC	2,206	$50,000	0.0%	$18.25	—	COM NEW	19421R200
TRAK	PARK CITY GROUP INC	3,553	$49,000	0.0%	$7.85	+48.9%	COM NEW	700215304
—	ADAMAS PHARMACEUTICALS INC	2,813	$49,000	0.0%	$17.51	—	COM	00548A106
—	SUMMIT FINANCIAL GROUP INC	4,081	$49,000	0.0%	$8.46	—	COM	86606G101
—	CHESAPEAKE ENERGY CORP	65,700	$49,000	0.0%	$19.04	—	Put	165167107
JPXN	ISHARES TR	910	$49,000	0.0%	$48.24	—	JAPAN LG-CAP ETF	464287382
—	SPDR INDEX SHS FDS	714	$49,000	0.0%	$70.69	—	MIDEAST AFRICA	78463X806
EHTH	EHEALTH INC	5,161	$49,000	0.0%	$43.94	-72.8%	COM	28238P109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	6,762	$49,000	0.0%	$5.44	+23.8%	COM PAR $0.001	66737P600
EVOL	EVOLVING SYS INC	5,501	$49,000	0.0%	$8.49	-6.5%	COM NEW	30049R209
—	ACCELERATE DIAGNOSTICS INC	2,176	$49,000	0.0%	$22.29	—	COM	00430H102
—	STONE HBR EMERG MRKTS INC FD	3,182	$49,000	0.0%	$20.98	—	COM	86164T107
—	SOLAZYME INC	17,093	$49,000	0.0%	$9.26	—	COM	83415T101
—	TEKMIRA PHARMACEUTICALS CORP	2,760	$48,000	0.0%	$17.94	—	COM NEW	87911B209
UTMD	UTAH MED PRODS INC	797	$48,000	0.0%	$47.41	+24.0%	COM	917488108
—	EATON VANCE PA MUNI INCOME T	3,893	$48,000	0.0%	$12.06	—	SH BEN INT	27826T101
BCBP	BCB BANCORP INC	4,001	$48,000	0.0%	$7.42	-7.5%	COM	055298103
—	FRONTLINE LTD	21,075	$48,000	0.0%	$2.93	—	SHS	G3682E127
BIIB	BIOGEN INC	11,800	$48,000	0.0%	$238.22	+65.5%	Put	09062X103
—	CANCER GENETICS INC	6,100	$48,000	0.0%	$15.15	—	COM	13739U104
—	SAGENT PHARMACEUTICALS INC	2,059	$48,000	0.0%	$26.43	—	COM	786692103
—	PRICELINE GRP INC	5,000	$48,000	0.0%	$845.68	—	Put	741503403
—	WORLD WRESTLING ENTMT INC	3,418	$48,000	0.0%	$13.31	—	CL A	98156Q108
ABBV	ABBVIE INC	171,000	$48,000	0.0%	$28.19	+37.8%	Call	00287Y109
FENY	FIDELITY	2,182	$48,000	0.0%	$22.04	—	MSCI ENERGY IDX	316092402
—	TERRITORIAL BANCORP INC	2,035	$48,000	0.0%	$21.81	—	COM	88145X108
—	INVACARE CORP	2,460	$48,000	0.0%	$18.44	—	COM	461203101
ESINQ	ITT EDUCATIONAL SERVICES INC	7,115	$48,000	0.0%	$14.09	-44.5%	COM	45068B109
—	HANDY & HARMAN LTD	1,172	$47,000	0.0%	$37.67	—	COM	410315105
OXY	OCCIDENTAL PETE CORP DEL	267,900	$47,000	0.0%	$58.12	-4.1%	Call	674599105
—	BARCLAYS BANK PLC	1,076	$47,000	0.0%	$43.15	—	CARRY ETN 38	06739H412
—	DOMINION RES INC VA NEW	828	$47,000	0.0%	$56.83	—	UNIT 04/01/2013	25746U703
—	EPIZYME INC	2,523	$47,000	0.0%	$21.40	—	COM	29428V104
ISTR	INVESTAR HLDG CORP	2,719	$47,000	0.0%	$13.63	+9.3%	COM	46134L105
—	SEVENTY SEVEN ENERGY INC	11,454	$47,000	0.0%	$23.71	—	COM	818097107
NMIH	NMI HLDGS INC	6,259	$47,000	0.0%	$9.79	-20.1%	CL A	629209305
—	CRAFT BREW ALLIANCE INC	3,470	$47,000	0.0%	$11.77	—	COM	224122101
—	PREMIER INC	1,228	$46,000	0.0%	$37.29	—	CL A	74051N102
SBCF	SEACOAST BKG CORP FLA	3,260	$46,000	0.0%	$12.36	+6.8%	COM NEW	811707801
AHRT	ARMADA HOFFLER PPTYS INC	4,328	$46,000	0.0%	$11.30	—	COM	04208T108
ESLT	ELBIT SYS LTD	635	$46,000	0.0%	$40.61	+39.4%	ORD	M3760D101
UYG	PROSHARES TR	319	$46,000	0.0%	$93.51	—	ULTRA FNCLS NEW	74347X633
HVT	HAVERTY FURNITURE INC	1,799	$45,000	0.0%	$23.86	+1.6%	COM	419596101
—	FOREST CITY ENTERPRISES INC	1,753	$45,000	0.0%	$17.68	—	CL B CONV	345550305
MTLS	MATERIALISE NV	6,400	$45,000	0.0%	$7.08	—	SPONSORED ADS	57667T100
LPL	LG DISPLAY CO LTD	3,181	$45,000	0.0%	$13.82	—	SPONS ADR REP	50186V102
—	NATIONAL WESTN LIFE INS CO	180	$45,000	0.0%	$243.11	—	CL A	638522102
SZOXF	DEUTSCHE BK AG LONDON BRH	617	$45,000	0.0%	$41.42	—	DB CRUD OIL SHR	25154K874
—	PARAMOUNT GOLD & SILVER CORP	45,303	$45,000	0.0%	$1.03	—	COM	69924P102
NSLPQ	NEW SOURCE ENERGY PARTNERS L	9,191	$45,000	0.0%	$4.90	—	CM UNT LTD PRT	64881E109
—	NAVIDEA BIOPHARMACEUTICALS I	28,825	$45,000	0.0%	$1.99	—	COM	63937X103
—	ULTRATECH INC	2,621	$45,000	0.0%	$27.59	—	COM	904034105
—	GABELLI CONV&INCOM SECS FD I	7,300	$45,000	0.0%	$6.11	—	COM	36240B109
—	NUVEEN FLEXIBLE INVT INCOME	2,600	$45,000	0.0%	$17.95	—	COM	67075B104
NRIM	NORTHRIM BANCORP INC	1,834	$45,000	0.0%	$3.78	+3.3%	COM	666762109
ASND	ASCENDIS PHARMA A S	2,575	$45,000	0.0%	$17.48	—	SPONSORED ADR	04351P101
—	JAMBA INC	2,949	$44,000	0.0%	$13.42	—	COM NEW	47023A309
QDF	FLEXSHARES TR	1,190	$44,000	0.0%	$34.67	—	QUALT DIVD IDX	33939L860
AVD	AMERICAN VANGUARD CORP	4,145	$44,000	0.0%	$27.20	-60.7%	COM	030371108
—	KOFAX LTD	3,974	$44,000	0.0%	$8.78	—	COM USD	G5307C105
—	FIBROGEN INC	1,375	$44,000	0.0%	$32.00	—	COM	31572Q808
WGO	WINNEBAGO INDS INC	2,113	$44,000	0.0%	$24.97	-13.7%	COM	974637100
XBZMX	BLACKROCK MD MUNICIPAL BOND	2,900	$44,000	0.0%	$14.06	—	COM	09249L105
—	REDHILL BIOPHARMA LTD	3,000	$44,000	0.0%	$14.00	—	SPONSORED ADS	757468103
—	DIREXION SHS ETF TR	750	$44,000	0.0%	$58.73	—	S&P500 VOL RES	25459Y728
—	AMARIN CORP PLC	18,701	$44,000	0.0%	$5.05	—	SPONS ADR NEW	023111206
—	UNITED CMNTY FINL CORP OHIO	7,872	$43,000	0.0%	$4.54	—	COM	909839102
—	BRAVO BRIO RESTAURANT GROUP	2,976	$43,000	0.0%	$15.83	—	COM	10567B109
TWI	TITAN INTL INC ILL	4,582	$43,000	0.0%	$15.12	-36.8%	COM	88830M102
ICFI	ICF INTL INC	1,042	$43,000	0.0%	$37.65	+6.4%	COM	44925C103
—	STEADYMED LTD	5,100	$43,000	0.0%	$8.43	—	SHS	M84920103
AMWD	AMERICAN WOODMARK CORP	798	$43,000	0.0%	$37.71	+21.7%	COM	030506109
—	INCONTACT INC	3,962	$43,000	0.0%	$9.15	—	COM	45336E109
VVX	VECTRUS INC	1,673	$43,000	0.0%	$22.91	+26.2%	COM	92242T101
MSB	MESABI TR	3,249	$43,000	0.0%	$18.11	—	CTF BEN INT	590672101
—	BARCLAYS BANK PLC	1,151	$43,000	0.0%	$49.19	—	ETN DJUBS AGRI37	06739H206
NRT	NORTH EUROPEAN OIL RTY TR	3,534	$43,000	0.0%	$24.34	—	SH BEN INT	659310106
—	SEACHANGE INTL INC	5,345	$43,000	0.0%	$11.61	—	COM	811699107
—	GENERAL GROWTH PPTYS INC NEW	240,000	$43,000	0.0%	$23.84	—	Call	370023103
—	BLACKROCK MUNIYIELD N J FD I	2,846	$43,000	0.0%	$14.74	—	COM	09254Y109
—	GOODRICH PETE CORP	113,000	$42,000	0.0%	$16.18	—	Call	382410405
—	ATARA BIOTHERAPEUTICS INC	1,015	$42,000	0.0%	$32.68	—	COM	046513107
—	FIRST SOUTH BANCORP INC VA	5,200	$42,000	0.0%	$8.49	—	COM	33646W100
—	CAROLINA BK HLDGS INC GREENS	4,339	$42,000	0.0%	$10.12	—	COM	143785103
XENE	XENON PHARMACEUTICALS INC	2,464	$42,000	0.0%	$14.68	+25.8%	COM	98420N105
—	EMMIS COMMUNICATIONS CORP	21,012	$42,000	0.0%	$2.15	—	CL A	291525103
ATR	APTARGROUP INC	42,500	$41,000	0.0%	$48.92	+13.0%	Put	038336103
—	REDWOOD TR INC	41,000	$41,000	0.0%	$1.05	—	NOTE 4.625% 4/1	758075AB1
—	CUSHING MLP TOTAL RETURN FD	10,251	$41,000	0.0%	$6.91	—	COM SHS	231631102
—	INDEXIQ ETF TR	1,603	$41,000	0.0%	$25.62	—	HDG MACTRK ETF	45409B206
—	GABELLI UTIL TR	5,808	$41,000	0.0%	$6.57	—	COM	36240A101
—	ENTERCOM COMMUNICATIONS CORP	3,382	$41,000	0.0%	$10.16	—	CL A	293639100
—	HERZFELD CARIBBEAN BASIN FD	4,405	$41,000	0.0%	$9.02	—	COM	42804T106
NGS	NATURAL GAS SERVICES GROUP	2,105	$41,000	0.0%	$23.37	-15.9%	COM	63886Q109
NGVC	NATURAL GROCERS BY VITAMIN C	1,506	$41,000	0.0%	$25.58	-20.4%	COM	63888U108
SPPP	SPROTT PHYSICAL PLAT PALLAD	5,150	$41,000	0.0%	$8.69	—	UNIT	85207Q104
SCHG	SCHWAB STRATEGIC TR	748	$40,000	0.0%	$44.27	—	US LCAP GR ETF	808524300
DHT	DHT HOLDINGS INC	5,716	$40,000	0.0%	$3.18	+0.9%	SHS NEW	Y2065G121
GHYG	ISHARES	810	$40,000	0.0%	$49.15	—	GLB HGH YLD ETF	464286178
MCHB	HOMESTREET INC	2,198	$40,000	0.0%	$18.35	-3.8%	COM	43785V102
—	NAVIOS MARITIME HOLDINGS INC	9,338	$40,000	0.0%	$6.97	—	COM	Y62196103
—	XENITH BANKSHARES INC	6,625	$40,000	0.0%	$6.40	—	COM	98410X105
TFSL	TFS FINL CORP	2,738	$40,000	0.0%	$6.35	+18.0%	COM	87240R107
—	RIGEL PHARMACEUTICALS INC	11,138	$40,000	0.0%	$3.63	—	COM NEW	766559603
KFRC	KFORCE INC	1,775	$40,000	0.0%	$14.68	+58.3%	COM	493732101
—	ASSEMBLY BIOSCIENCES INC	3,000	$40,000	0.0%	$13.33	—	COM	045396108
—	ENGILITY HLDGS INC NEW	1,352	$40,000	0.0%	$29.59	—	COM	29286C107
—	ALPS ETF TR	1,342	$40,000	0.0%	$29.81	—	VELOSH VOLA HDGD	00162Q791
—	NICHOLAS FINANCIAL INC	2,771	$39,000	0.0%	$12.53	—	COM NEW	65373J209
—	ABERDEEN SINGAPORE FD INC	3,514	$39,000	0.0%	$12.78	—	COM	003244100
—	OTONOMY INC	1,106	$39,000	0.0%	$34.59	—	COM	68906L105
—	HOVNANIAN ENTERPRISES INC	10,880	$39,000	0.0%	$5.27	—	CL A	442487203
—	IDERA PHARMACEUTICALS INC	10,494	$39,000	0.0%	$3.92	—	COM NEW	45168K306
—	VIVINT SOLAR INC	3,139	$39,000	0.0%	$10.95	—	COM	92854Q106
—	TURKISH INVT FD INC	4,035	$39,000	0.0%	$15.70	—	COM	900145103
—	INDEXIQ ETF TR	1,481	$39,000	0.0%	$25.85	—	GLB AGRI SM CP	45409B834
WTBA	WEST BANCORPORATION INC	1,922	$38,000	0.0%	$15.05	+16.1%	CAP STK	95123P106
—	ZAGG INC	4,452	$38,000	0.0%	$8.54	—	COM	98884U108
—	ATLANTIC TELE NETWORK INC	556	$38,000	0.0%	$60.53	—	COM NEW	049079205
—	MOLYCORP INC DEL	473,000	$38,000	0.0%	$0.73	—	NOTE 6.000% 9/0	608753AF6
WEYS	WEYCO GROUP INC	1,276	$38,000	0.0%	$26.67	+4.7%	COM	962149100
LYTS	LSI INDS INC	4,646	$38,000	0.0%	$7.57	-2.6%	COM	50216C108
IDT	IDT CORP	2,144	$38,000	0.0%	$10.99	+32.1%	CL B NEW	448947507
—	SEARS HOMETOWN & OUTLET STOR	4,867	$38,000	0.0%	$38.38	—	COM	812362101
—	REPROS THERAPEUTICS INC	4,233	$37,000	0.0%	$13.11	—	COM NEW	76028H209
—	TRIBUNE PUBG CO	1,891	$37,000	0.0%	$19.63	—	COM	896082104
VALU	VALUE LINE INC	2,500	$37,000	0.0%	$9.77	+58.9%	COM	920437100
—	WESTERN ASSET GLB PTNRS INCO	3,849	$37,000	0.0%	$11.35	—	COM	95766G108
FCBC	FIRST CMNTY BANCSHARES INC N	2,126	$37,000	0.0%	$9.27	+12.2%	COM	31983A103
—	ZHONE TECHNOLOGIES INC NEW	28,261	$37,000	0.0%	$1.64	—	COM NEW	98950P884
PSK	SPDR SERIES TRUST	808	$36,000	0.0%	$43.38	—	WELLS FG PFD ETF	78464A292
—	WESTERN ASSET MTG CAP CORP	2,402	$36,000	0.0%	$14.70	—	COM	95790D105
OM2	ORTHOFIX INTL N V	992	$36,000	0.0%	$36.36	—	COM	N6748L102
CTBI	COMMUNITY TR BANCORP INC	1,096	$36,000	0.0%	$22.65	-2.9%	COM	204149108
—	CTC MEDIA INC	9,278	$36,000	0.0%	$11.19	—	COM	12642X106
—	DIANA CONTAINERSHIPS INC	14,931	$36,000	0.0%	$4.25	—	COM	Y2069P101
—	TESCO CORP	3,187	$36,000	0.0%	$13.39	—	COM	88157K101
—	POWERSHARES ETF TR II	1,081	$36,000	0.0%	$32.88	—	S&P600 LOVL PT	73937B639
—	BARCLAYS BANK PLC	643	$36,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	PICO HLDGS INC	2,215	$36,000	0.0%	$22.24	—	COM NEW	693366205
—	JASON INDS INC	5,040	$36,000	0.0%	$7.14	—	COM	471172106
—	ELDORADO RESORTS INC	6,965	$36,000	0.0%	$4.75	—	COM	28470R102
—	OLD REP INTL CORP	30,000	$36,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
TBT	PROSHARES TR	852	$36,000	0.0%	$65.29	—	PSHS ULTSH 20YRS	74347B201
FTEC	FIDELITY	1,076	$35,000	0.0%	$32.69	—	MSCI INFO TECH I	316092808
FN	FABRINET	1,852	$35,000	0.0%	$18.16	-3.8%	SHS	G3323L100
—	GUGGENHEIM ENHNCD EQTY INCM	4,179	$35,000	0.0%	$8.85	—	COM	40167B100
—	BARCLAYS BANK PLC	991	$35,000	0.0%	$46.34	—	ETN DJUBS GRNS37	06739H305
—	FIRST BUSEY CORP	5,200	$35,000	0.0%	$5.80	—	COM	319383105
SMLV	SPDR SER TR	449	$35,000	0.0%	$77.95	—	RUSS2000 LOVOL	78468R887
PCYO	PURECYCLE CORP	7,000	$35,000	0.0%	$4.51	0.0%	COM NEW	746228303
TILT	FLEXSHARES TR	400	$35,000	0.0%	$83.75	—	MORNSTAR USMKT	33939L100
—	UNIVERSAL AMERN CORP NEW	3,252	$35,000	0.0%	$7.50	—	COM	91338E101
—	CHESAPEAKE ENERGY CORP	39,000	$35,000	0.0%	$0.90	—	NOTE 2.250%12/1	165167CB1
CCNE	CNB FINL CORP PA	2,031	$35,000	0.0%	$12.75	-2.5%	COM	126128107
—	ROYAL GOLD INC	34,000	$35,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	STEELCASE INC	200,000	$35,000	0.0%	$15.03	—	Put	858155203
—	APPLIED GENETIC TECHNOL CORP	1,737	$35,000	0.0%	$20.60	—	COM	03820J100
—	WESTMORELAND COAL CO	1,292	$35,000	0.0%	$31.82	—	COM	960878106
—	UNITED DEV FDG IV	2,034	$35,000	0.0%	$18.37	—	COM	910187103
—	HAYNES INTERNATIONAL INC	766	$34,000	0.0%	$54.33	—	COM NEW	420877201
—	HYDROGENICS CORP NEW	3,056	$34,000	0.0%	$11.81	—	COM NEW	448883207
—	FURMANITE CORPORATION	4,182	$34,000	0.0%	$9.39	—	COM	361086101
FIDU	FIDELITY	1,193	$34,000	0.0%	$28.82	—	MSCI INDL INDX	316092709
—	NORDIC AMERN OFFSHORE LTD	3,686	$34,000	0.0%	$12.66	—	SHS	Y6366T112
RIGS	ALPS ETF TR	1,339	$34,000	0.0%	$25.39	—	RIVRFRNT STR INC	00162Q783
—	SURMODICS INC	1,289	$34,000	0.0%	$20.30	—	COM	868873100
—	NISKA GAS STORAGE PARTNERS L	18,427	$33,000	0.0%	$14.76	—	UNIT LTD LIABI	654678101
ASC	ARDMORE SHIPPING CORP	3,330	$33,000	0.0%	$8.76	-4.1%	COM	Y0207T100
—	FUEL SYS SOLUTIONS INC	3,015	$33,000	0.0%	$15.35	—	COM	35952W103
—	FBR & CO	1,412	$33,000	0.0%	$24.33	—	COM NEW	30247C400
RBLD	FIRST TR ISE GLOBAL ENGR & C	704	$33,000	0.0%	$42.13	—	COM	33736M103
—	WORLD PT TERMS LP	2,024	$33,000	0.0%	$19.41	—	UNIT REP LTD PT	98159G107
—	SPDR SER TR	1,140	$33,000	0.0%	$30.39	—	SPDR BOFA ML	78468R507
—	CHINA MOBILE GAMES & ENTMT G	2,000	$33,000	0.0%	$21.03	—	SPONSORED ADR	16952T100
—	DEUTSCHE BK AG LONDON	1,600	$33,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
—	PROGENICS PHARMACEUTICALS IN	5,523	$33,000	0.0%	$4.97	—	COM	743187106
PLPC	PREFORMED LINE PRODS CO	787	$33,000	0.0%	$68.47	-31.4%	COM	740444104
—	TRANSGENOMIC INC	22,641	$33,000	0.0%	$3.75	—	COM NEW	89365K305
—	ALASKA COMMUNICATIONS SYS GR	19,601	$33,000	0.0%	$1.76	—	COM	01167P101
—	FREDS INC	1,946	$33,000	0.0%	$15.52	—	CL A	356108100
—	ATRION CORP	94	$33,000	0.0%	$316.81	—	COM	049904105
—	YRC WORLDWIDE INC	1,760	$32,000	0.0%	$25.01	—	COM PAR $.01	984249607
TACT	TRANSACT TECHNOLOGIES INC	5,381	$32,000	0.0%	$7.82	-21.6%	COM	892918103
—	RELYPSA INC	901	$32,000	0.0%	$25.59	—	COM	759531106
—	JAKKS PAC INC	4,676	$32,000	0.0%	$6.99	—	COM	47012E106
FSBW	FS BANCORP INC	1,665	$32,000	0.0%	$6.67	+13.7%	COM	30263Y104
—	OSIRIS THERAPEUTICS INC NEW	1,813	$32,000	0.0%	$16.50	—	COM	68827R108
—	PROSPECT CAPITAL CORPORATION	32,000	$32,000	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	ENTROPIC COMMUNICATIONS INC	10,883	$32,000	0.0%	$4.27	—	COM	29384R105
—	ISHARES	1,023	$32,000	0.0%	$32.07	—	ASIA DEV RE ETF	464288463
ATMP	BARCLAYS BK PLC	1,092	$32,000	0.0%	$32.50	—	ETN+ SEL MLP	06742C723
HOFT	HOOKER FURNITURE CORP	1,715	$32,000	0.0%	$17.18	+6.8%	COM	439038100
—	POWERSHARES ETF TRUST II	1,363	$32,000	0.0%	$23.37	—	GLBL ST HI YLD	73936Q710
—	ALBANY MOLECULAR RESH INC	25,000	$32,000	0.0%	$1.20	—	NOTE 2.250%11/1	012423AB5
ECNS	ISHARES TR	668	$32,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	DEUTSCHE STRATEGIC MUN INCOM	2,304	$32,000	0.0%	$13.36	—	COM	25159F102
—	ORCHID IS CAP INC	2,446	$32,000	0.0%	$13.11	—	COM	68571X103
CHGG	CHEGG INC	3,880	$31,000	0.0%	$6.32	+17.6%	COM	163092109
—	STEMLINE THERAPEUTICS INC	2,141	$31,000	0.0%	$14.76	—	COM	85858C107
—	MEADOWBROOK INS GROUP INC	3,695	$31,000	0.0%	$7.75	—	COM	58319P108
XTL	SPDR SERIES TRUST	525	$31,000	0.0%	$48.90	—	S&P TELECOM	78464A540
—	FUSION TELECOMM INTL INC	7,579	$31,000	0.0%	$4.58	—	COM NEW	36113B400
—	SUFFOLK BANCORP	1,307	$31,000	0.0%	$19.74	—	COM	864739107
—	SINOPEC SHANGHAI PETROCHEMIC	827	$31,000	0.0%	$26.98	—	SPON ADR H	82935M109
—	BIOTIME INC	6,121	$31,000	0.0%	$3.94	—	COM	09066L105
—	FAMOUS DAVES AMER INC	1,103	$31,000	0.0%	$25.06	—	COM	307068106
—	HERITAGE OAKS BANCORP	3,676	$31,000	0.0%	$8.17	—	COM	42724R107
—	BENEFICIAL BANCORP INC	2,806	$31,000	0.0%	$11.05	—	COM	08171T102
—	POLYMET MINING CORP	23,637	$31,000	0.0%	$1.15	—	COM	731916102
—	FIRST TR ISE GLOBL COPPR IND	1,794	$30,000	0.0%	$19.46	—	COM	33733J103
—	HECLA MNG CO	600	$30,000	0.0%	$52.04	—	PFD CV SER B	422704205
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,301	$30,000	0.0%	$4.64	+48.8%	COM	866264203
—	NOVATEL WIRELESS INC	6,191	$30,000	0.0%	$4.85	—	COM NEW	66987M604
—	CASTLE BRANDS INC	21,172	$30,000	0.0%	$1.42	—	COM	148435100
—	REVENUESHARES ETF TR	619	$30,000	0.0%	$47.40	—	S&P500 FINL FD	761396506
—	VMWARE INC	25,000	$30,000	0.0%	$82.09	—	Call	928563402
—	COMSTOCK RES INC	8,239	$30,000	0.0%	$16.09	—	COM NEW	205768203
—	ALCOBRA LTD	5,418	$30,000	0.0%	$5.14	—	SHS	M2239P109
HSTM	HEALTHSTREAM INC	1,176	$30,000	0.0%	$27.28	-0.2%	COM	42222N103
—	GENERAL COMMUNICATION INC	1,886	$30,000	0.0%	$9.69	—	CL A	369385109
—	AMERICAN RESIDENTIAL PPTYS I	1,692	$30,000	0.0%	$18.06	—	COM	02927E303
—	DANAOS CORPORATION	4,607	$30,000	0.0%	$6.31	—	SHS	Y1968P105
—	ERA GROUP INC	1,457	$30,000	0.0%	$27.74	—	COM	26885G109
SSO	PROSHARES TR	223	$29,000	0.0%	$88.29	—	PSHS ULT S&P 500	74347R107
—	CYTRX CORP	8,574	$29,000	0.0%	$3.47	—	COM PAR $.001	232828509
QLD	PROSHARES TR	200	$29,000	0.0%	$65.71	—	PSHS ULTRA QQQ	74347R206
—	POWERSHARES ETF TRUST	696	$29,000	0.0%	$31.78	—	DYN RETAIL PTF	73935X617
—	JA SOLAR HOLDINGS CO LTD	3,000	$29,000	0.0%	$8.40	—	SPON ADR REP5ORD	466090206
—	FOAMIX PHARMACEUTICALS LTD	3,140	$29,000	0.0%	$9.24	—	SHS	M46135105
—	ARATANA THERAPEUTICS INC	1,779	$29,000	0.0%	$17.84	—	COM	03874P101
—	ZYNGA INC	10,240	$29,000	0.0%	$4.10	—	CL A	98986T108
—	MANAGED HIGH YIELD PLUS FD I	15,086	$29,000	0.0%	$2.05	—	COM	561911108
CCBG	CAPITAL CITY BK GROUP INC	1,753	$29,000	0.0%	$10.80	+15.1%	COM	139674105
ACTG	ACACIA RESH CORP	2,691	$29,000	0.0%	$15.37	-19.2%	ACACIA TCH COM	003881307
—	RALLY SOFTWARE DEV CORP	1,845	$29,000	0.0%	$19.91	—	COM	751198102
XLI	SELECT SECTOR SPDR TR	16,200	$29,000	0.0%	$46.74	—	Put	81369Y704
MRTN	MARTEN TRANS LTD	1,254	$29,000	0.0%	$7.09	+2.7%	COM	573075108
—	POWERSHARES ETF TR II	800	$29,000	0.0%	$35.87	—	EMRG MKTS INFR	73937B209
—	XO GROUP INC	1,547	$28,000	0.0%	$12.57	—	COM	983772104
CYD	CHINA YUCHAI INTL LTD	1,388	$28,000	0.0%	$9.50	+8.5%	COM	G21082105
—	WELLS FARGO ADVANTAGE MULTI	2,101	$28,000	0.0%	$14.60	—	COM SHS	94987D101
TXN	TEXAS INSTRS INC	110,000	$28,000	0.0%	$25.86	+61.4%	Call	882508104
—	AMERICAN APPAREL INC	40,300	$28,000	0.0%	$0.87	—	COM	023850100
—	NATIONAL BK GREECE S A	3,196	$28,000	0.0%	$18.14	—	ADR PRF SER A	633643507
CVGI	COMMERCIAL VEH GROUP INC	4,366	$28,000	0.0%	$7.55	-19.6%	COM	202608105
—	MACROCURE LTD	2,976	$28,000	0.0%	$9.41	—	SHS	M67872107
—	ARES MGMT L P	1,500	$28,000	0.0%	$17.68	—	COM UNIT RP IN	04014Y101
—	ATHERSYS INC	9,675	$28,000	0.0%	$3.23	—	COM	04744L106
—	BGC PARTNERS INC	25,000	$27,000	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	IKANG HEALTHCARE GROUP INC	1,661	$27,000	0.0%	$15.03	—	SPONSORED ADR	45174L108
—	EVINE LIVE INC	4,070	$27,000	0.0%	$6.60	—	CL A	300487105
TTMI	TTM TECHNOLOGIES INC	2,937	$27,000	0.0%	$8.60	-4.4%	COM	87305R109
—	BLUE NILE INC	849	$27,000	0.0%	$38.33	—	COM	09578R103
CULP	CULP INC	980	$27,000	0.0%	$17.52	+7.2%	COM	230215105
—	AMYRIS INC	11,366	$27,000	0.0%	$3.03	—	COM	03236M101
AXTI	AXT INC	10,000	$27,000	0.0%	$2.79	-2.9%	COM	00246W103
—	RETROPHIN INC	1,133	$27,000	0.0%	$13.18	—	COM	761299106
—	SPDR INDEX SHS FDS	655	$26,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
—	BITAUTO HLDGS LTD	520	$26,000	0.0%	$39.72	—	SPONSORED ADS	091727107
GLDD	GREAT LAKES DREDGE & DOCK CO	4,222	$26,000	0.0%	$7.54	-6.5%	COM	390607109
—	COMPUCREDIT HLDGS CORP	67,000	$26,000	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	CYBEROPTICS CORP	2,542	$26,000	0.0%	$10.65	—	COM	232517102
—	ENERNOC INC	2,325	$26,000	0.0%	$13.43	—	COM	292764107
—	AIR TRANSPORT SERVICES GRP I	2,800	$26,000	0.0%	$8.57	—	COM	00922R105
—	VALLEY FINL CORP VA	1,260	$26,000	0.0%	$10.32	—	COM	919629105
—	CALITHERA BIOSCIENCES INC	1,557	$26,000	0.0%	$19.03	—	COM	13089P101
—	POWERSHARES ETF TR II	1,000	$26,000	0.0%	$25.05	—	FND INV GR CP	73937B761
SVA	SINOVAC BIOTECH LTD	5,330	$26,000	0.0%	$5.65	-12.8%	SHS	P8696W104
—	OCEAN RIG UDW INC	3,939	$26,000	0.0%	$12.29	—	SHS	Y64354205
—	JETPAY CORP	9,375	$26,000	0.0%	$2.44	—	COM	477177109
—	SERVICESOURCE INTL LLC	31,000	$26,000	0.0%	$0.83	—	NOTE 1.500% 8/0	81763UAB6
MBCN	MIDDLEFIELD BANC CORP	827	$26,000	0.0%	$11.49	+5.0%	COM NEW	596304204
—	ABERDEEN GTR CHINA FD INC	2,553	$26,000	0.0%	$10.37	—	COM	003031101
—	PROSHARES TR	1,357	$26,000	0.0%	$19.16	—	SHRT RL EST FD	74347X641
FAST	FASTENAL CO	20,000	$26,000	0.0%	$8.76	-7.6%	Put	311900104
—	MARKET VECTORS ETF TR	1,033	$26,000	0.0%	$27.32	—	AFRICA ETF	57060U787
—	BBX CAP CORP	1,406	$26,000	0.0%	$17.75	—	CL A PAR $0.01	05540P100
—	MERCHANTS BANCSHARES	914	$26,000	0.0%	$29.60	—	COM	588448100
—	PIONEER ENERGY SVCS CORP	4,699	$26,000	0.0%	$16.33	—	COM	723664108
—	ELECTRO SCIENTIFIC INDS	4,240	$26,000	0.0%	$11.08	—	COM	285229100
—	U M H PROPERTIES INC	1,000	$26,000	0.0%	$26.00	—	CV RED PFD-A	903002202
RYZ	RYERSON HLDG CORP	4,077	$26,000	0.0%	$11.44	-40.7%	COM	783754104
—	ROYAL BK OF SCOTLAND PLC	1,000	$26,000	0.0%	$27.00	—	CHINA TRNDP ETF	78009P150
—	CARE COM INC	3,402	$26,000	0.0%	$12.36	—	COM	141633107
—	LEXICON PHARMACEUTICALS INC	27,023	$25,000	0.0%	$1.29	—	COM	528872104
—	U S CONCRETE INC	744	$25,000	0.0%	$25.61	—	COM NEW	90333L201
—	VITAE PHARMACEUTICALS INC	2,119	$25,000	0.0%	$11.80	—	COM	92847N103
—	IMPRIVATA INC	1,738	$25,000	0.0%	$14.63	—	COM	45323J103
—	RUDOLPH TECHNOLOGIES INC	2,203	$25,000	0.0%	$10.12	—	COM	781270103
CENTA	CENTRAL GARDEN & PET CO	2,312	$25,000	0.0%	$6.55	+22.5%	CL A NON-VTG	153527205
—	LADENBURG THALMAN FIN SVCS I	6,633	$25,000	0.0%	$3.32	—	COM	50575Q102
ERIE	ERIE INDTY CO	284	$25,000	0.0%	$57.69	+19.8%	CL A	29530P102
—	DERMIRA INC	1,616	$25,000	0.0%	$15.47	—	COM	24983L104
—	COMVERSE INC	1,259	$25,000	0.0%	$37.00	—	COM	20585P105
DOMR	DOMINION RES BLACK WARRIOR T	3,855	$25,000	0.0%	$5.49	—	UNITS BEN INT	25746Q108
—	QUICKLOGIC CORP	12,982	$25,000	0.0%	$4.48	—	COM	74837P108
—	BANK MUTUAL CORP NEW	3,507	$25,000	0.0%	$5.91	—	COM	063750103
—	PULASKI FINL CORP	2,012	$25,000	0.0%	$10.44	—	COM	745548107
RMAX	RE MAX HLDGS INC	744	$24,000	0.0%	$22.86	+15.8%	CL A	75524W108
—	CLOUD PEAK ENERGY INC	4,220	$24,000	0.0%	$17.25	—	COM	18911Q102
KOPN	KOPIN CORP	6,906	$24,000	0.0%	$3.44	+12.2%	COM	500600101
—	INTERCLOUD SYS INC	10,774	$24,000	0.0%	$2.91	—	COM NEW	458488202
TNA	DIREXION SHS ETF TR	271	$24,000	0.0%	$88.56	—	DLY SMCAP BULL3X	25459W847
PFLT	PENNANTPARK FLOATING RATE CA	1,700	$24,000	0.0%	$4.25	+7.1%	COM	70806A106
—	CARROLS RESTAURANT GROUP INC	2,906	$24,000	0.0%	$7.01	—	COM	14574X104
—	SUNESIS PHARMACEUTICALS INC	9,492	$24,000	0.0%	$6.06	—	COM NEW	867328601
—	ICAD INC	2,505	$24,000	0.0%	$9.86	—	COM NEW	44934S206
SCM	STELLUS CAP INVT CORP	2,001	$24,000	0.0%	$13.35	-8.6%	COM	858568108
FTSL	FIRST TR EXCHANGE TRADED FD	489	$24,000	0.0%	$49.00	—	SENIOR LN FD	33738D309
—	HUBBELL INC	232	$24,000	0.0%	$112.55	—	CL A	443510102
JRVR	JAMES RIV GROUP LTD	1,000	$24,000	0.0%	$22.33	0.0%	COM	G5005R107
HNRG	HALLADOR ENERGY COMPANY	2,024	$24,000	0.0%	$10.80	+7.7%	COM	40609P105
—	TURQUOISE HILL RES LTD	7,805	$24,000	0.0%	$4.12	—	COM	900435108
—	DOMINION RES INC VA NEW	500	$24,000	0.0%	$49.91	—	UNIT 99/99/9999	25746U869
—	MFS HIGH INCOME MUN TR	5,001	$24,000	0.0%	$4.73	—	SH BEN INT	59318D104
—	ZULILY INC	1,879	$24,000	0.0%	$16.44	—	CL A	989774104
ITRN	ITURAN LOCATION AND CONTROL	1,035	$23,000	0.0%	$16.51	+33.8%	SHS	M6158M104
—	GUANGSHEN RY LTD	1,000	$23,000	0.0%	$23.86	—	SPONSORED ADR	40065W107
XLK	SELECT SECTOR SPDR TR	20,300	$23,000	0.0%	$31.96	—	Put	81369Y803
BABA	ALIBABA GROUP HLDG LTD	322,800	$23,000	0.0%	$96.95	—	Call	01609W102
MVV	PROSHARES TR	282	$23,000	0.0%	$66.46	—	PSHS ULT MCAP400	74347R404
—	LUMOS NETWORKS CORP	1,486	$23,000	0.0%	$16.00	—	COM	550283105
—	MAVENIR SYS INC	1,304	$23,000	0.0%	$13.21	—	COM	577675101
—	EATON VANCE NY MUNI INCOME T	1,700	$23,000	0.0%	$13.28	—	SH BEN INT	27826W104
FISI	FINANCIAL INSTNS INC	1,008	$23,000	0.0%	$14.80	-0.3%	COM	317585404
—	HEIDRICK & STRUGGLES INTL IN	951	$23,000	0.0%	$19.60	—	COM	422819102
RAIL	FREIGHTCAR AMER INC	726	$23,000	0.0%	$25.53	+8.7%	COM	357023100
XLB	SELECT SECTOR SPDR TR	16,700	$23,000	0.0%	$39.42	—	Put	81369Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,600	$23,000	0.0%	$213.79	—	Put	78467Y107
—	CALUMET SPECIALTY PRODS PTNR	6,200	$23,000	0.0%	$28.48	—	Put	131476103
SPXL	DIREXION SHS ETF TR	255	$23,000	0.0%	$90.20	—	DRX S&P500BULL	25459W862
—	CHANNELADVISOR CORP	2,358	$23,000	0.0%	$21.10	—	COM	159179100
BBW	BUILD A BEAR WORKSHOP	1,208	$23,000	0.0%	$12.49	+38.7%	COM	120076104
FLRN	SPDR SER TR	731	$22,000	0.0%	$30.10	—	INV GRD FLT RT	78468R200
—	WISDOMTREE TR	468	$22,000	0.0%	$48.68	—	ASIA LC DBT FD	97717X842
—	OMNOVA SOLUTIONS INC	2,548	$22,000	0.0%	$9.05	—	COM	682129101
RNG	RINGCENTRAL INC	1,463	$22,000	0.0%	$14.55	+3.5%	CL A	76680R206
—	GFI GROUP INC	3,725	$22,000	0.0%	$3.54	—	COM	361652209
KYOCY	KYOCERA CORP	399	$22,000	0.0%	$66.27	—	ADR	501556203
—	NORCRAFT COS INC	847	$22,000	0.0%	$21.55	—	COM	65557Y105
PGMFF	BARCLAYS BANK PLC	884	$22,000	0.0%	$29.69	—	ETN DJUBSPLATM38	06739H255
—	SWIFT ENERGY CO	10,278	$22,000	0.0%	$12.05	—	COM	870738101
—	AVATAR HLDGS INC	22,000	$22,000	0.0%	$1.00	—	NOTE 7.500% 2/1	053494AG5
—	SHORETEL INC	3,207	$22,000	0.0%	$6.61	—	COM	825211105
—	FUELCELL ENERGY INC	17,360	$22,000	0.0%	$1.40	—	COM	35952H106
—	ABERDEEN CHILE FD INC	3,001	$22,000	0.0%	$7.33	—	COM	00301W105
EFSC	ENTERPRISE FINL SVCS CORP	1,046	$22,000	0.0%	$14.47	+14.8%	COM	293712105
—	CLAYMORE EXCHANGE TRD FD TR	1,073	$22,000	0.0%	$20.50	—	2023 CORP BOND	18383M241
—	BIND THERAPEUTICS INC	3,990	$22,000	0.0%	$12.17	—	COM	05548N107
—	ON DECK CAP INC	1,000	$21,000	0.0%	$22.86	—	COM	682163100
—	LUXOFT HLDG INC	415	$21,000	0.0%	$37.22	—	ORD SHS CL A	G57279104
—	EVANS BANCORP INC	844	$21,000	0.0%	$17.56	—	COM NEW	29911Q208
EGY	VAALCO ENERGY INC	8,634	$21,000	0.0%	$5.07	-21.5%	COM NEW	91851C201
CNA	CNA FINL CORP	514	$21,000	0.0%	$16.58	+9.3%	COM	126117100
—	EATON VANCE N Y MUN BD FD II	1,683	$21,000	0.0%	$11.99	—	COM	27828T109
—	FRONTIER COMMUNICATIONS CORP	14,900	$21,000	0.0%	$4.46	—	Put	35906A108
—	DREYFUS HIGH YIELD STRATEGIE	5,570	$21,000	0.0%	$4.16	—	SH BEN INT	26200S101
—	GLOBAL X FDS	3,072	$21,000	0.0%	$9.21	—	COPPER MNR ETF	37950E861
NC	NACCO INDS INC	404	$21,000	0.0%	$9.67	+4.0%	CL A	629579103
—	CAROLINA TR BK LINCOLNTON NC	4,000	$21,000	0.0%	$4.25	—	COM	144200102
—	MARTHA STEWART LIVING OMNIME	3,298	$21,000	0.0%	$3.95	—	CL A	573083102
AP	AMPCO-PITTSBURGH CORP	1,241	$21,000	0.0%	$18.29	-9.4%	COM	032037103
EARN	ELLINGTON RESIDENTIAL MTG RE	1,300	$21,000	0.0%	$16.41	—	COM SHS BEN INT	288578107
ALCO	ALICO INC	410	$21,000	0.0%	$34.36	+20.2%	COM	016230104
POWL	POWELL INDS INC	598	$21,000	0.0%	$41.21	-33.5%	COM	739128106
—	HERITAGE CRYSTAL CLEAN INC	1,820	$21,000	0.0%	$12.68	—	COM	42726M106
—	SPDR INDEX SHS FDS	409	$21,000	0.0%	$50.91	—	RUSS NOM SC JP	78463X822
TREE	LENDINGTREE INC NEW	368	$21,000	0.0%	$57.07	—	COM	52603B107
FPA	FIRST TR EXCH TRD ALPHA FD I	656	$21,000	0.0%	$28.49	—	ASIA EX JAPAN	33737J109
—	OLD LINE BANCSHARES INC	1,375	$21,000	0.0%	$15.39	—	COM	67984M100
—	GENERAL MTRS CO	15,500	$21,000	0.0%	$4.79	—	*W EXP 12/31/201	37045V134
KVHI	KVH INDS INC	1,365	$20,000	0.0%	$13.15	-1.0%	COM	482738101
—	BARCLAYS BANK PLC	540	$20,000	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
—	CORMEDIX INC	2,000	$20,000	0.0%	$10.00	—	COM	21900C100
—	CYTORI THERAPEUTICS INC	16,669	$20,000	0.0%	$2.37	—	COM	23283K105
—	FIRST TR BICK INDEX FD	854	$20,000	0.0%	$21.04	—	COM SHS	33733H107
GRID	FIRST TR EXCH TRADED FD II	550	$20,000	0.0%	$33.68	—	NASDQ CLN EDGE	33737A108
—	WI-LAN INC	8,000	$20,000	0.0%	$4.61	—	COM	928972108
—	METRO BANCORP INC PA	743	$20,000	0.0%	$21.05	—	COM	59161R101
—	LA JOLLA PHARMACEUTICAL CO	1,114	$20,000	0.0%	$10.82	—	COM PAR $.0001 2	503459604
—	BLACKROCK MUNIYLD INVST QLTY	1,450	$20,000	0.0%	$13.37	—	COM	09254T100
—	SYNTA PHARMACEUTICALS CORP	10,288	$20,000	0.0%	$4.11	—	COM	87162T206
—	POWERSHARES ETF TRUST	260	$20,000	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
—	1ST CENTURY BANCSHARES INC	2,900	$20,000	0.0%	$6.81	—	COM	31943X102
—	ELLIS PERRY INTL INC	837	$20,000	0.0%	$25.01	—	COM	288853104
—	NANOVIRICIDES INC	8,717	$20,000	0.0%	$3.51	—	COM NEW	630087203
ADMA	ADMA BIOLOGICS INC	2,000	$20,000	0.0%	$10.09	0.0%	COM	000899104
—	AAR CORP	42,094	$20,000	0.0%	$0.71	—	NOTE 2.250% 3/0	000361AM7
—	WELLS FARGO & CO	14,000	$19,000	0.0%	$1.03	—	MTNF 6/2	94986RQJ3
HYGH	ISHARES U S ETF TR	207	$19,000	0.0%	$91.79	—	IT RT HDG HGYL	46431W606
EXK	ENDEAVOUR SILVER CORP	10,182	$19,000	0.0%	$4.62	-49.5%	COM	29258Y103
DLNG	DYNAGAS LNG PARTNERS LP	1,000	$19,000	0.0%	$22.19	—	COM UNIT LTD PT	Y2188B108
—	VICAL INC	20,100	$19,000	0.0%	$2.90	—	COM	925602104
—	TREVENA INC	2,901	$19,000	0.0%	$6.55	—	COM	89532E109
VSEC	VSE CORP	231	$19,000	0.0%	$29.43	+19.2%	COM	918284100
—	PREMIER FINL BANCORP INC	1,272	$19,000	0.0%	$12.68	—	COM	74050M105
—	MELA SCIENCES INC	7,475	$19,000	0.0%	$1.20	—	COM NEW	55277R308
—	TEARLAB CORP	9,675	$19,000	0.0%	$10.93	—	COM	878193101
—	SPHERE 3D CORP NEW	5,000	$19,000	0.0%	$3.80	—	COM	84841L100
—	ALMOST FAMILY INC	437	$19,000	0.0%	$25.14	—	COM	020409108
—	FIRST CLOVER LEAF FIN CORP	2,116	$19,000	0.0%	$8.98	—	COM	31969M105
—	KIMBALL INTL INC	1,785	$19,000	0.0%	$13.65	—	CL B	494274103
—	SESA STERLITE LTD	1,570	$19,000	0.0%	$12.03	—	SPONSORED ADR	78413F103
—	OWENS RLTY MTG INC	1,272	$19,000	0.0%	$15.79	—	COM	690828108
—	GALMED PHARMACEUTICALS LTD	2,003	$19,000	0.0%	$8.60	—	SHS	M47238106
—	FLAGSTAR BANCORP INC	1,370	$19,000	0.0%	$18.98	—	COM PAR .001	337930705
—	STONE HBR EMERG MKTS TL INC	1,301	$19,000	0.0%	$18.91	—	COM	86164W100
HRTX	HERON THERAPEUTICS INC	1,302	$18,000	0.0%	$11.92	-5.5%	COM	427746102
—	NATIONAL BK GREECE S A	14,332	$18,000	0.0%	$1.83	—	SPN ADR REP 1 SH	633643705
—	CLAYMORE EXCHANGE TRD FD TR	840	$18,000	0.0%	$21.09	—	GUGG CHN RL EST	18383Q861
—	GASTAR EXPL INC NEW	6,902	$18,000	0.0%	$5.77	—	COM	36729W202
—	USA TRUCK INC	616	$18,000	0.0%	$16.08	—	COM	902925106
—	ONCOMED PHARMACEUTICALS INC	687	$18,000	0.0%	$22.20	—	COM	68234X102
—	PCM FUND INC	1,700	$18,000	0.0%	$11.80	—	COM	69323T101
UAL	UNITED CONTL HLDGS INC	450,000	$18,000	0.0%	$40.30	+68.1%	Put	910047109
—	BOX SHIPS INCORPORATED	20,317	$18,000	0.0%	$3.45	—	SHS	Y09675102
—	COLUMBIA ETF TR	400	$18,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
—	CITIZENS FIRST CORP	1,490	$18,000	0.0%	$10.96	—	COM	17462Q107
TITN	TITAN MACHY INC	1,341	$18,000	0.0%	$20.72	-34.9%	COM	88830R101
—	HOUSTON WIRE & CABLE CO	1,791	$18,000	0.0%	$12.99	—	COM	44244K109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,001	$18,000	0.0%	$7.82	+60.9%	COM	946760105
—	WILLIAMS CLAYTON ENERGY INC	353	$18,000	0.0%	$117.21	—	COM	969490101
FCX	FREEPORT-MCMORAN INC	612,800	$18,000	0.0%	$26.72	-34.1%	Call	35671D857
—	AMERICAN NATL BANKSHARES INC	797	$18,000	0.0%	$21.62	—	COM	027745108
—	CURIS INC	7,568	$18,000	0.0%	$2.38	—	COM	231269101
—	AMERICAN SCIENCE & ENGR INC	370	$18,000	0.0%	$60.09	—	COM	029429107
TOL	TOLL BROTHERS INC	770,700	$18,000	0.0%	$32.95	+10.9%	Call	889478103
—	APPROACH RESOURCES INC	2,830	$18,000	0.0%	$24.58	—	COM	03834A103
—	L BRANDS INC	5,000	$18,000	0.0%	$51.54	—	Put	501797104
—	FIRST TR EXCH TRD ALPHA FD I	606	$18,000	0.0%	$36.65	—	CANADA ALPHA	33737J208
—	BLACK BOX CORP DEL	807	$17,000	0.0%	$22.94	—	COM	091826107
—	FXCM INC	8,042	$17,000	0.0%	$18.81	—	COM CL A	302693106
PGC	PEAPACK-GLADSTONE FINL CORP	808	$17,000	0.0%	$17.88	+0.4%	COM	704699107
FF	FUTUREFUEL CORPORATION	1,695	$17,000	0.0%	$4.21	-20.5%	COM	36116M106
—	AXCELIS TECHNOLOGIES INC	6,831	$17,000	0.0%	$2.07	—	COM	054540109
—	FIRST DEFIANCE FINL CORP	521	$17,000	0.0%	$29.62	—	COM	32006W106
—	THESTREET INC	9,702	$17,000	0.0%	$2.03	—	COM	88368Q103
—	MOLYCORP INC DEL	41,718	$17,000	0.0%	$6.44	—	COM	608753109
—	FULL CIRCLE CAP CORP	4,800	$17,000	0.0%	$7.78	—	COM	359671104
—	GLOBAL POWER EQUIPMENT GRP I	1,279	$17,000	0.0%	$16.89	—	COM PAR $0.01	37941P306
—	UNITED STS DIESEL HEATING OI	800	$17,000	0.0%	$31.11	—	UNIT	911783108
LGIH	LGI HOMES INC	1,019	$17,000	0.0%	$17.88	-21.5%	COM	50187T106
—	EASTERN VA BANKSHARES INC	2,578	$17,000	0.0%	$6.23	—	COM	277196101
—	CSS INDS INC	565	$17,000	0.0%	$28.14	—	COM	125906107
SRI	STONERIDGE INC	1,538	$17,000	0.0%	$10.71	+12.2%	COM	86183P102
—	LAKES ENTMNT INC	2,000	$17,000	0.0%	$8.33	—	COM NEW	51206P208
FRBKQ	REPUBLIC FIRST BANCORP INC	4,837	$17,000	0.0%	$3.78	-7.0%	COM	760416107
—	CIBER INC	4,081	$17,000	0.0%	$4.80	—	COM	17163B102
—	ACELRX PHARMACEUTICALS INC	4,262	$17,000	0.0%	$5.85	—	COM	00444T100
—	NEWSTAR FINANCIAL INC	1,448	$17,000	0.0%	$13.82	—	COM	65251F105
—	BRIDGEPOINT ED INC	1,630	$16,000	0.0%	$15.66	—	COM	10807M105
CAC	CAMDEN NATL CORP	412	$16,000	0.0%	$17.06	+1.7%	COM	133034108
—	TESARO INC	10,000	$16,000	0.0%	$1.60	—	NOTE 3.000%10/0	881569AA5
—	VIOLIN MEMORY INC	4,274	$16,000	0.0%	$4.30	—	COM	92763A101
SID	COMPANHIA SIDERURGICA NACION	9,599	$16,000	0.0%	$5.36	—	SPONSORED ADR	20440W105
CORT	CORCEPT THERAPEUTICS INC	2,846	$16,000	0.0%	$3.36	+7.6%	COM	218352102
DMRC	DIGIMARC CORP NEW	747	$16,000	0.0%	$26.55	-4.0%	COM	25381B101
—	BRIDGE BANCORP INC	616	$16,000	0.0%	$24.38	—	COM	108035106
—	SPDR INDEX SHS FDS	520	$16,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
—	BARCLAYS BANK PLC	370	$16,000	0.0%	$57.36	—	ETN DJUBSCOTTN38	06739H271
—	POWERSECURE INTL INC	1,182	$16,000	0.0%	$10.32	—	COM	73936N105
—	TCF FINL CORP	7,000	$16,000	0.0%	$2.00	—	*W EXP 11/14/201	872275128
—	SERVICESOURCE INTL LLC	5,105	$16,000	0.0%	$8.01	—	COM	81763U100
—	STONEGATE BK FT LAUDERDALE F	536	$16,000	0.0%	$25.82	—	COM	861811107
—	REALNETWORKS INC	2,422	$16,000	0.0%	$6.84	—	COM NEW	75605L708
—	ISORAY INC	10,000	$16,000	0.0%	$0.50	—	COM	46489V104
—	FOX CHASE BANCORP INC NEW	934	$16,000	0.0%	$17.05	—	COM	35137T108
TIAIY	TELECOM ITALIA S P A NEW	1,788	$16,000	0.0%	$6.41	—	SPON ADR SVGS	87927Y201
—	SIGMATRON INTL INC	2,200	$16,000	0.0%	$5.14	—	COM	82661L101
—	CLAYMORE EXCHANGE TRD FD TR	414	$16,000	0.0%	$33.82	—	GUGG CHN TECH	18383Q135
GALT	GALECTIN THERAPEUTICS INC	4,796	$16,000	0.0%	$11.64	-69.3%	COM NEW	363225202
—	SILICON GRAPHICS INTL CORP	1,790	$16,000	0.0%	$12.94	—	COM	82706L108
CLFD	CLEARFIELD INC	976	$15,000	0.0%	$18.01	-26.1%	COM	18482P103
AMRC	AMERESCO INC	2,028	$15,000	0.0%	$7.07	-6.7%	CL A	02361E108
MNDO	MIND C T I LTD	4,733	$15,000	0.0%	$3.51	+0.0%	ORD	M70240102
—	ZIX CORP	3,798	$15,000	0.0%	$4.74	—	COM	98974P100
COHU	COHU INC	1,332	$15,000	0.0%	$9.66	+8.1%	COM	192576106
—	MEDGENICS INC	1,850	$15,000	0.0%	$7.33	—	COM NEW	58436Q203
—	TIM PARTICIPACOES S A	945	$15,000	0.0%	$25.60	—	SPONSORED ADR	88706P205
—	ENDURO RTY TR	3,671	$15,000	0.0%	$15.42	—	TR UNIT	29269K100
ORN	ORION MARINE GROUP INC	1,733	$15,000	0.0%	$11.52	-16.7%	COM	68628V308
—	NEXPOINT CR STRATEGIES FD	2,000	$15,000	0.0%	$7.50	—	EX DISTRIB WI	65340G114
—	HAWAIIAN TELCOM HOLDCO INC	576	$15,000	0.0%	$28.75	—	COM	420031106
—	NANOSTRING TECHNOLOGIES INC	1,516	$15,000	0.0%	$20.35	—	COM	63009R109
—	FEDERATED ENHANC TREAS INCM	1,101	$15,000	0.0%	$13.19	—	COM SH BEN INT	314162108
DDM	PROSHARES TR	115	$15,000	0.0%	$91.01	—	PSHS ULTRA DOW30	74347R305
HIFS	HINGHAM INSTN SVGS MASS	153	$15,000	0.0%	$81.49	0.0%	COM	433323102
—	PMFG INC	3,333	$15,000	0.0%	$6.90	—	COM	69345P103
—	GENOCEA BIOSCIENCES INC	1,223	$15,000	0.0%	$18.50	—	COM	372427104
—	ANGIES LIST INC	2,639	$15,000	0.0%	$25.78	—	COM	034754101
—	UNIVERSAL STAINLESS & ALLOY	578	$15,000	0.0%	$30.36	—	COM	913837100
—	DERMA SCIENCES INC	1,787	$15,000	0.0%	$12.42	—	COM PAR $.01	249827502
—	AEP INDS INC	266	$15,000	0.0%	$37.00	—	COM	001031103
GLW	CORNING INC	25,000	$15,000	0.0%	$10.71	+66.4%	Put	219350105
—	ASIA TIGERS FD INC	1,271	$14,000	0.0%	$11.29	—	COM	04516T105
—	KMG CHEMICALS INC	511	$14,000	0.0%	$18.80	—	COM	482564101
XMFVX	MFS SPL VALUE TR	2,026	$14,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	HAMILTON BANCORP INC MD	1,000	$14,000	0.0%	$13.00	—	COM	407015106
FIVN	FIVE9 INC	2,572	$14,000	0.0%	$4.84	-10.6%	COM	338307101
—	GUARANTY BANCORP DEL	806	$14,000	0.0%	$14.80	—	COM NEW	40075T607
—	ZOGENIX INC	9,342	$14,000	0.0%	$2.16	—	COM	98978L105
—	AGILE THERAPEUTICS INC	1,500	$14,000	0.0%	$9.33	—	COM	00847L100
—	MILLENNIAL MEDIA INC	9,839	$14,000	0.0%	$7.84	—	COM	60040N105
—	IPASS INC	13,500	$14,000	0.0%	$1.72	—	COM	46261V108
—	KANSAS CITY LIFE INS CO	304	$14,000	0.0%	$43.02	—	COM	484836101
—	STOCK BLDG SUPPLY HLDGS INC	778	$14,000	0.0%	$18.97	—	COM	86101X104
CZNC	CITIZENS & NORTHN CORP	686	$14,000	0.0%	$10.73	+5.9%	COM	172922106
—	CITIGROUP INC NEW	599	$14,000	0.0%	$23.37	—	CTRAKS ETN MILLR	17321F201
—	DS HEALTHCARE GROUP INC	17,242	$14,000	0.0%	$0.75	—	COM	23336Q109
GSCE	GOLDMAN SACHS GROUP INC	500	$14,000	0.0%	$44.92	—	SP ENHCMD37ETN	38144L852
—	LOXO ONCOLOGY INC	1,172	$14,000	0.0%	$11.94	—	COM	548862101
—	MAGICJACK VOCALTEC LTD	1,985	$14,000	0.0%	$10.77	—	SHS	M6787E101
—	LIMELIGHT NETWORKS INC	3,811	$14,000	0.0%	$2.84	—	COM	53261M104
—	CENTRAL EUROPEAN MEDIA ENTRP	5,417	$14,000	0.0%	$2.91	—	CL A NEW	G20045202
CIA	CITIZENS INC	2,308	$14,000	0.0%	$6.79	+3.3%	CL A	174740100
—	CHINA SOUTHN AIRLS LTD	400	$14,000	0.0%	$35.00	—	SPON ADR CL H	169409109
—	C D I CORP	966	$14,000	0.0%	$14.13	—	COM	125071100
UG	UNITED GUARDIAN INC	740	$14,000	0.0%	$24.52	-19.9%	COM	910571108
—	WESTMORELAND RESOURCE PARTNE	1,125	$13,000	0.0%	$11.56	—	COM UNIT RP LP	96108P103
HKTVY	HONG KONG TELEVISION NETWK L	1,312	$13,000	0.0%	$6.10	—	SPONSORED ADR	43858G107
—	ENCORE CAP GROUP INC	11,000	$13,000	0.0%	$1.18	—	NOTE 3.000% 7/0	292554AF9
RBCAA	REPUBLIC BANCORP KY	530	$13,000	0.0%	$23.47	+2.1%	CL A	760281204
TFIN	TRIUMPH BANCORP INC	926	$13,000	0.0%	$13.63	-4.5%	COM	89679E300
—	ACTAVIS PLC	2,200	$13,000	0.0%	$247.24	—	Put	G0083B108
—	TREMOR VIDEO INC	5,488	$13,000	0.0%	$3.08	—	COM	89484Q100
LMNR	LIMONEIRA CO	612	$13,000	0.0%	$18.92	-3.5%	COM	532746104
—	DBX ETF TR	325	$13,000	0.0%	$27.69	—	ALL CHINA EQT	233051762
—	CUTERA INC	976	$13,000	0.0%	$10.99	—	COM	232109108
GGB	GERDAU S A	3,874	$13,000	0.0%	$6.98	—	SPON ADR REP PFD	373737105
—	PACIFIC CONTINENTAL CORP	983	$13,000	0.0%	$13.87	—	COM	69412V108
—	INVENTURE FOODS INC	1,198	$13,000	0.0%	$11.00	—	COM	461212102
SENEA	SENECA FOODS CORP NEW	436	$13,000	0.0%	$29.50	-7.7%	CL A	817070501
—	CARBONITE INC	934	$13,000	0.0%	$12.15	—	COM	141337105
—	KEYCORP NEW	100	$13,000	0.0%	$130.85	—	PFD 7.75% SR A	493267405
MNA	INDEXIQ ETF TR	444	$13,000	0.0%	$27.03	—	IQ MRGR ARB ETF	45409B800
BSBR	BANCO SANTANDER BRASIL S A	3,041	$13,000	0.0%	$6.48	—	ADS REP 1 UNIT	05967A107
CASH	META FINL GROUP INC	329	$13,000	0.0%	$11.95	-7.6%	COM	59100U108
IWX	ISHARES	312	$13,000	0.0%	$40.55	—	RUS TP200 VL ETF	464289420
—	EMPRESA NACIONAL DE ELCTRCID	280	$13,000	0.0%	$44.06	—	SPONSORED ADR	29244T101
—	KOSMOS ENERGY LTD	1,615	$13,000	0.0%	$10.66	—	SHS	G5315B107
OPY	OPPENHEIMER HLDGS INC	540	$13,000	0.0%	$24.24	-10.5%	CL A NON VTG	683797104
MSFT	MICROSOFT CORP	26,200	$13,000	0.0%	$29.64	+25.6%	Put	594918104
—	BANKFINANCIAL CORP	1,025	$13,000	0.0%	$11.63	—	COM	06643P104
APPS	DIGITAL TURBINE INC	4,000	$13,000	0.0%	$3.40	0.0%	COM NEW	25400W102
—	ALTISOURCE ASSET MGMT CORP	70	$13,000	0.0%	$694.53	—	COM	02153X108
—	SPARTON CORP	531	$13,000	0.0%	$24.37	—	COM	847235108
FRPH	FRP HLDGS INC	350	$13,000	0.0%	$15.82	+1.1%	COM	30292L107
—	ETFS WHITE METALS BASKET TR	400	$13,000	0.0%	$35.00	—	PHY WM BSK SHS	26923B104
—	BARCLAYS BK PLC	462	$12,000	0.0%	$33.12	—	IPATH S&P500 VIX	06742E711
ACNT	SYNALLOY CP DEL	811	$12,000	0.0%	$13.76	+7.9%	COM	871565107
—	EATON VANCE MA MUNI INCOME T	900	$12,000	0.0%	$13.33	—	SH BEN INT	27826E104
QURE	UNIQURE NV	500	$12,000	0.0%	$14.46	+50.8%	SHS	N90064101
—	NATIONAL INTERSTATE CORP	441	$12,000	0.0%	$27.65	—	COM	63654U100
—	CIVITAS SOLUTIONS INC	593	$12,000	0.0%	$20.24	—	COM	17887R102
—	OCLARO INC	6,086	$12,000	0.0%	$2.40	—	COM NEW	67555N206
—	MORGANS HOTEL GROUP CO	1,564	$12,000	0.0%	$8.00	—	COM	61748W108
—	GAIN CAP HLDGS INC	1,213	$12,000	0.0%	$8.06	—	COM	36268W100
—	COMMUNITYONE BANCORP	1,247	$12,000	0.0%	$10.25	—	COM	20416Q108
—	PRANA BIOTECHNOLOGY LTD	10,501	$12,000	0.0%	$2.18	—	SPONSORED ADR	739727105
—	DISCOVERY LABORATORIES INC N	10,220	$12,000	0.0%	$1.57	—	COM NEW	254668403
VPG	VISHAY PRECISION GROUP INC	734	$12,000	0.0%	$15.50	+3.2%	COM	92835K103
VGZ	VISTA GOLD CORP	40,253	$12,000	0.0%	$1.20	-70.4%	COM NEW	927926303
CDXS	CODEXIS INC	2,655	$12,000	0.0%	$1.83	+92.3%	COM	192005106
—	SANDRIDGE MISSISSIPPIAN TR I	3,600	$12,000	0.0%	$9.39	—	UNIT BEN INT	80007T101
—	CAMBIUM LEARNING GRP INC	3,805	$12,000	0.0%	$1.27	—	COM	13201A107
—	VOCERA COMMUNICATIONS INC	1,185	$12,000	0.0%	$14.50	—	COM	92857F107
HURC	HURCO COMPANIES INC	354	$12,000	0.0%	$28.25	+20.9%	COM	447324104
GIFI	GULF ISLAND FABRICATION INC	799	$12,000	0.0%	$21.85	-28.5%	COM	402307102
ENOR	ISHARES TR	512	$12,000	0.0%	$23.44	—	MSCI NORWAY ETF	46429B499
—	TRISTATE CAP HLDGS INC	1,168	$12,000	0.0%	$13.54	—	COM	89678F100
—	CATCHMARK TIMBER TR INC	994	$12,000	0.0%	$13.74	—	CL A	14912Y202
CWST	CASELLA WASTE SYS INC	2,116	$12,000	0.0%	$5.11	-15.4%	CL A	147448104
—	JAMES HARDIE INDS PLC	218	$12,000	0.0%	$60.65	—	SPONSORED ADR	47030M106
—	LEE ENTERPRISES INC	3,752	$12,000	0.0%	$3.52	—	COM	523768109
—	VALHI INC NEW	2,018	$12,000	0.0%	$6.03	—	COM	918905100
—	ATLAS FINANCIAL HOLDINGS INC	703	$12,000	0.0%	$15.32	—	SHS NEW	G06207115
ATR	APTARGROUP INC	40,000	$12,000	0.0%	$48.92	+13.0%	Call	038336103
—	INDEXIQ ETF TR	698	$12,000	0.0%	$19.62	—	CAN SML CP ETF	45409B867
—	COMSTOCK MNG INC	20,000	$12,000	0.0%	$1.72	—	COM	205750102
—	GLOBAL INDEMNITY PLC	437	$12,000	0.0%	$27.01	—	SHS	G39319101
—	TOKAI PHARMACEUTICALS INC	1,023	$11,000	0.0%	$10.75	—	COM	88907J107
UCTT	ULTRA CLEAN HLDGS INC	1,534	$11,000	0.0%	$11.86	-25.8%	COM	90385V107
—	SOUTHCOAST FINANCIAL CORP	1,456	$11,000	0.0%	$6.20	—	COM	84129R100
—	WEST MARINE INC	1,113	$11,000	0.0%	$9.67	—	COM	954235107
NTIC	NORTHERN TECH INTL CORP	571	$11,000	0.0%	$9.14	-0.4%	COM	665809109
QNST	QUINSTREET INC	1,814	$11,000	0.0%	$5.81	+5.2%	COM	74874Q100
—	HUDBAY MINERALS INC	12,095	$11,000	0.0%	$0.88	—	*W EXP 07/20/201	443628136
SVVC	FIRSTHAND TECH VALUE FD INC	800	$11,000	0.0%	$21.43	-27.7%	COM	33766Y100
—	INTERNATIONAL SHIPHOLDING CO	986	$11,000	0.0%	$22.70	—	COM NEW	460321201
—	TELENAV INC	1,395	$11,000	0.0%	$5.57	—	COM	879455103
ATLO	AMES NATL CORP	450	$11,000	0.0%	$14.21	+11.1%	COM	031001100
—	PENDRELL CORP	8,664	$11,000	0.0%	$1.74	—	COM	70686R104
—	SOLAR3D INC	2,164	$11,000	0.0%	$5.08	—	COM NEW	83417A209
—	KEARNY FINL CORP	809	$11,000	0.0%	$14.71	—	COM	487169104
—	QUANTUM FUEL SYS TECH WORLDW	4,230	$11,000	0.0%	$3.95	—	COM PAR $0.02	74765E307
—	SYNTHESIS ENERGY SYS INC	11,000	$11,000	0.0%	$0.96	—	COM	871628103
NL	NL INDS INC	1,363	$11,000	0.0%	$5.37	-6.1%	COM NEW	629156407
LOGI	LOGITECH INTL S A	822	$11,000	0.0%	$10.25	+11.0%	SHS	H50430232
—	CHARTER FINL CORP MD	923	$11,000	0.0%	$10.99	—	COM	16122W108
—	BALDWIN & LYONS INC	491	$11,000	0.0%	$24.92	—	CL B	057755209
—	BALLANTYNE STRONG INC	2,500	$11,000	0.0%	$4.40	—	COM	058516105
—	PROVIDENCE & WORCESTER RR CO	606	$11,000	0.0%	$16.82	—	COM	743737108
—	IMMUNE DESIGN CORP	491	$11,000	0.0%	$29.37	—	COM	45252L103
—	HC2 HLDGS INC	1,000	$11,000	0.0%	$8.00	—	COM	404139107
—	CONTRAVIR PHARMACEUTICALS IN	3,652	$11,000	0.0%	$3.01	—	COM	21234W103
—	CHEMOCENTRYX INC	1,488	$11,000	0.0%	$5.91	—	COM	16383L106
—	ONCOTHYREON INC	6,658	$11,000	0.0%	$2.96	—	COM	682324108
—	RESONANT INC	1,500	$11,000	0.0%	$7.33	—	COM	76118L102
SCHZ	SCHWAB STRATEGIC TR	198	$10,000	0.0%	$52.03	—	US AGGREGATE B	808524839
—	SAPIENS INTL CORP N V	1,238	$10,000	0.0%	$8.13	—	SHS NEW	N7716A151
—	RESOLUTE ENERGY CORP	16,937	$10,000	0.0%	$4.12	—	COM	76116A108
KO	COCA COLA CO	264,700	$10,000	0.0%	$27.97	+5.9%	Call	191216100
—	POWERSHARES DB CMDTY IDX TRA	14,200	$10,000	0.0%	$23.43	—	Put	73935S105
TRNS	TRANSCAT INC	1,000	$10,000	0.0%	$8.02	+18.9%	COM	893529107
—	POWERSHARES ETF TR II	300	$10,000	0.0%	$30.98	—	S&P400 LOVL PT	73937B647
FARM	FARMER BROS CO	385	$10,000	0.0%	$26.23	+1.6%	COM	307675108
VIOV	VANGUARD ADMIRAL FDS INC	100	$10,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
PFBX	PEOPLES FINL CORP MISS	1,001	$10,000	0.0%	$11.87	-18.5%	COM	71103B102
—	SIZMEK INC	1,324	$10,000	0.0%	$9.91	—	COM	83013P105
BAC	BANK AMER CORP	14,100	$10,000	0.0%	$10.27	+24.2%	Put	060505104
—	PROCERA NETWORKS INC	1,097	$10,000	0.0%	$12.48	—	COM NEW	74269U203
—	YUME INC	1,874	$10,000	0.0%	$6.35	—	COM	98872B104
WVVI	WILLAMETTE VY VINEYARD INC	1,700	$10,000	0.0%	$5.00	+17.6%	COM	969136100
—	HARTFORD FINL SVCS GROUP INC	300	$10,000	0.0%	$30.67	—	*W EXP 06/26/201	416515120
FATE	FATE THERAPEUTICS INC	2,000	$10,000	0.0%	$4.41	+12.3%	COM	31189P102
—	TOWN SPORTS INTL HLDGS INC	1,500	$10,000	0.0%	$6.28	—	COM	89214A102
—	PZENA INVESTMENT MGMT INC	1,041	$10,000	0.0%	$9.78	—	CLASS A	74731Q103
—	WALTER ENERGY INC	17,987	$10,000	0.0%	$8.53	—	COM	93317Q105
SPBO	SPDR SERIES TRUST	301	$10,000	0.0%	$32.48	—	BRC ISSUER SCORD	78464A144
—	SHARPS COMPLIANCE CORP	1,500	$10,000	0.0%	$4.67	—	COM	820017101
—	MARKET VECTORS ETF TR	152	$10,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,121	$10,000	0.0%	$7.89	+13.0%	SHS	G6331P104
—	KCAP FINL INC	1,551	$10,000	0.0%	$8.48	—	COM	48668E101
MA	MASTERCARD INC	9,700	$10,000	0.0%	$70.90	+14.6%	Put	57636Q104
BELFB	BEL FUSE INC	549	$10,000	0.0%	$19.17	-0.0%	CL B	077347300
—	LMI AEROSPACE INC	820	$10,000	0.0%	$15.80	—	COM	502079106
—	TIGERLOGIC CORPORATION	25,000	$10,000	0.0%	$0.40	—	COM	8867EQ101
ARDX	ARDELYX INC	830	$10,000	0.0%	$19.95	-6.1%	COM	039697107
—	BBVA BANCO FRANCES S A	502	$10,000	0.0%	$6.94	—	SPONSORED ADR	07329M100
—	KEMET CORP	2,369	$10,000	0.0%	$5.73	—	COM NEW	488360207
EET	PROSHARES TR	150	$10,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
USDU	WISDOMTREE TR	346	$10,000	0.0%	$28.90	—	BLMBG US BULL	97717W471
CHRS	COHERUS BIOSCIENCES INC	339	$10,000	0.0%	$25.85	0.0%	COM	19249H103
—	SPARTAN MTRS INC	1,975	$10,000	0.0%	$4.61	—	COM	846819100
—	ALTISOURCE PORTFOLIO SOLNS S	713	$9,000	0.0%	$108.70	—	REG SHS	L0175J104
VNQ	VANGUARD INDEX FDS	12,600	$9,000	0.0%	$68.94	—	Put	922908553
—	MCG CAPITAL CORP	2,240	$9,000	0.0%	$4.74	—	COM	58047P107
—	WASHINGTONFIRST BANKSHARES I	530	$9,000	0.0%	$12.06	—	COM	940730104
—	AV HOMES INC	589	$9,000	0.0%	$17.69	—	COM	00234P102
CSPI	CSP INC	1,300	$9,000	0.0%	$2.62	+2.0%	COM	126389105
—	MARLIN BUSINESS SVCS CORP	472	$9,000	0.0%	$18.66	—	COM	571157106
CHKR	CHESAPEAKE GRANITE WASH TR	1,508	$9,000	0.0%	$10.41	—	COM SH BEN INT	165185109
—	ALPS ETF TR	520	$9,000	0.0%	$17.31	—	SPROTT GL MINE	00162Q643
—	BELLICUM PHARMACEUTICALS INC	400	$9,000	0.0%	$22.50	—	COM	079481107
—	NEOVASC INC	1,000	$9,000	0.0%	$9.00	—	COM	64065J106
—	CELLULAR DYNAMICS INTL INC	530	$9,000	0.0%	$16.32	—	COM	15117V109
—	FLAMEL TECHNOLOGIES SA	527	$9,000	0.0%	$15.48	—	SPONSORED ADR	338488109
—	OCERA THERAPEUTICS INC	1,925	$9,000	0.0%	$8.34	—	COM	67552A108
—	CASCADE BANCORP	2,164	$9,000	0.0%	$5.27	—	COM NEW	147154207
—	CASCADE MICROTECH INC	639	$9,000	0.0%	$10.48	—	COM	147322101
—	WISDOMTREE TR	538	$9,000	0.0%	$20.30	—	DREYFUS CMM FD	97717X859
—	JONES ENERGY INC	936	$9,000	0.0%	$16.62	—	COM CL A	48019R108
—	VERSO CORP	5,210	$9,000	0.0%	$2.52	—	COM	92531L108
—	NUTRACEUTICAL INTL CORP	451	$9,000	0.0%	$23.19	—	COM	67060Y101
JOUT	JOHNSON OUTDOORS INC	273	$9,000	0.0%	$25.42	+22.2%	CL A	479167108
LEN/B	LENNAR CORP	226	$9,000	0.0%	$27.62	+14.8%	CL B	526057302
YELP	YELP INC	20,000	$9,000	0.0%	$72.49	-31.7%	Call	985817105
—	TOLL BROS FIN CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 0.500% 9/1	88947EAM2
PST	PROSHARES TR	400	$9,000	0.0%	$22.50	—	PSHS ULSHT 7-10Y	74347R313
DXLG	DESTINATION XL GROUP INC	1,966	$9,000	0.0%	$5.26	-6.2%	COM	25065K104
—	AON PLC	7,200	$9,000	0.0%	$79.91	—	Put	G0408V102
GNE	GENIE ENERGY LTD	1,092	$9,000	0.0%	$9.71	-30.6%	CL B	372284208
—	PIMCO GLOBAL STOCKSPLS INCM	409	$9,000	0.0%	$21.72	—	COM	722011103
OMC	OMNICOM GROUP INC	30,000	$9,000	0.0%	$41.05	+29.1%	Put	681919106
—	GREAT NORTHN IRON ORE PPTYS	1,101	$9,000	0.0%	$65.41	—	CTFS BEN INT	391064102
CPHRF	CIPHER PHARMACEUTICALS INC	1,000	$9,000	0.0%	$12.70	-0.9%	COM	17253X105
—	ALIMERA SCIENCES INC	1,719	$9,000	0.0%	$5.70	—	COM	016259103
—	LEJU HLDGS LTD	950	$8,000	0.0%	$8.42	—	SPONSORED ADS	50187J108
AGYS	AGILYSYS INC	792	$8,000	0.0%	$12.90	-19.5%	COM	00847J105
—	PARKERVISION INC	9,610	$8,000	0.0%	$3.00	—	COM	701354102
—	FIBROCELL SCIENCE INC	1,720	$8,000	0.0%	$4.65	—	COM NEW	315721209
—	REVOLUTION LIGHTING TECHNOLO	7,475	$8,000	0.0%	$1.53	—	COM	76155G107
RFIL	RF INDS LTD	2,000	$8,000	0.0%	$4.83	-26.2%	COM PAR $0.01	749552105
—	HALLMARK FINL SVCS INC EC	740	$8,000	0.0%	$10.94	—	COM NEW	40624Q203
RM	REGIONAL MGMT CORP	519	$8,000	0.0%	$16.87	-24.6%	COM	75902K106
MANU	MANCHESTER UTD PLC NEW	510	$8,000	0.0%	$17.47	-8.2%	ORD CL A	G5784H106
GLOB	GLOBANT S A	361	$8,000	0.0%	$13.81	+14.1%	COM	L44385109
NXPI	NXP SEMICONDUCTORS N V	2,500	$8,000	0.0%	$53.18	+47.2%	Put	N6596X109
—	MCCLATCHY CO	4,217	$8,000	0.0%	$5.25	—	CL A	579489105
—	NATIONAL HEALTHCARE CORP	500	$8,000	0.0%	$13.97	—	PFD CONV SER A	635906209
—	ENZO BIOCHEM INC	2,931	$8,000	0.0%	$3.91	—	COM	294100102
TBX	PROSHARES TR	281	$8,000	0.0%	$33.33	—	SHT 7-10 YR TR	74348A608
—	LRAD CORP	3,200	$8,000	0.0%	$1.99	—	COM	50213V109
—	MULTI FINELINE ELECTRONIX IN	530	$8,000	0.0%	$14.87	—	COM	62541B101
—	ALLIANCE HEALTHCARE SRVCS IN	371	$8,000	0.0%	$24.69	—	COM PAR $0.01	018606301
—	INTEVAC INC	1,239	$8,000	0.0%	$9.36	—	COM	461148108
EPM	EVOLUTION PETROLEUM CORP	1,304	$8,000	0.0%	$5.22	-32.2%	COM	30049A107
—	GOODRICH PETE CORP	16,000	$8,000	0.0%	$0.92	—	NOTE 5.000%10/0	382410AG3
—	ENTERPRISE BANCORP INC MASS	387	$8,000	0.0%	$20.64	—	COM	293668109
—	DEUTSCHE STRATEGIC INCOME TR	702	$8,000	0.0%	$12.18	—	SHS	25160F109
—	GUIDANCE SOFTWARE INC	1,521	$8,000	0.0%	$8.81	—	COM	401692108
TLYS	TILLYS INC	542	$8,000	0.0%	$9.11	-6.8%	CL A	886885102
DEI	DOUGLAS EMMETT INC	50,000	$8,000	0.0%	$26.79	—	Put	25960P109
CPSS	CONSUMER PORTFOLIO SVCS INC	1,086	$8,000	0.0%	$7.86	-14.7%	COM	210502100
—	ADAMS RES & ENERGY INC	126	$8,000	0.0%	$75.53	—	COM NEW	006351308
NATR	NATURES SUNSHINE PRODUCTS IN	594	$8,000	0.0%	$11.84	+1.3%	COM	639027101
—	22ND CENTY GROUP INC	8,888	$8,000	0.0%	$3.06	—	COM	90137F103
—	ENERGOUS CORP	800	$8,000	0.0%	$15.29	—	COM	29272C103
—	TRANSATLANTIC PETROLEUM LTD	1,386	$8,000	0.0%	$9.98	—	SHS NEW	G89982113
—	PALATIN TECHNOLOGIES INC	7,578	$8,000	0.0%	$0.68	—	COM PAR $ .01	696077403
—	BANK AMER CORP	15,000	$8,000	0.0%	$0.79	—	*W EXP 10/28/201	060505153
KO	COCA COLA CO	4,300	$8,000	0.0%	$27.97	+5.9%	Put	191216100
GEF/B	GREIF INC	180	$8,000	0.0%	$29.17	-8.8%	CL B	397624206
—	CRESCENT PT ENERGY CORP	370	$8,000	0.0%	$35.15	—	COM	22576C101
PAMT	P A M TRANSN SVCS INC	133	$8,000	0.0%	$8.48	+62.9%	COM	693149106
—	CASTLIGHT HEALTH INC	1,069	$8,000	0.0%	$13.64	—	CL B	14862Q100
—	ACHAOGEN INC	856	$8,000	0.0%	$11.66	—	COM	004449104
TZOO	TRAVELZOO INC	851	$8,000	0.0%	$13.98	-29.0%	COM NEW	89421Q205
—	MODUSLINK GLOBAL SOLUTIONS I	2,002	$8,000	0.0%	$4.00	—	COM NEW	60786L206
—	TRANSENTERIX INC	2,581	$8,000	0.0%	$4.46	—	COM NEW	89366M201
FPE	FIRST TR EXCHANGE-TRADED FD	430	$8,000	0.0%	$18.60	—	PFD SECS INC ETF	33739E108
—	DIREXION DAILY ENERGY BULL 3X SHARES	700	$8,000	0.0%	—	—	Call	25459W888
—	DEX MEDIA INC NEW	1,792	$7,000	0.0%	$6.65	—	COM	25213A107
—	UBS AG JERSEY BRH	300	$7,000	0.0%	$25.89	—	EXCH SEC LKD41	902641588
—	MARATHON OIL CORP	3,400	$7,000	0.0%	$35.59	—	Put	565849106
NRC	NATIONAL RESH CORP	496	$7,000	0.0%	$15.39	-8.2%	CL A	637372202
BRT	BRT RLTY TR	1,001	$7,000	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	COBALT INTL ENERGY INC	10,000	$7,000	0.0%	$0.65	—	NOTE 2.625%12/0	19075FAA4
WK	WORKIVA INC	500	$7,000	0.0%	$13.88	0.0%	COM CL A	98139A105
—	CONNECTURE INC	632	$7,000	0.0%	$11.08	—	COM	20786J106
ADUS	ADDUS HOMECARE CORP	325	$7,000	0.0%	$24.48	-8.8%	COM	006739106
—	JUST ENERGY GROUP INC	1,502	$7,000	0.0%	$7.98	—	COM	48213W101
—	NORANDA ALUM HLDG CORP	2,297	$7,000	0.0%	$3.18	—	COM	65542W107
RCMT	RCM TECHNOLOGIES INC	1,092	$7,000	0.0%	$6.30	0.0%	COM NEW	749360400
KNOP	KNOT OFFSHORE PARTNERS LP	300	$7,000	0.0%	$8.83	0.0%	COM UNITS	Y48125101
ASMIY	ASM INTL N V	150	$7,000	0.0%	$46.56	—	NY REGISTER SH	N07045102
AXP	AMERICAN EXPRESS CO	5,700	$7,000	0.0%	$63.84	+11.3%	Put	025816109
—	TATA MTRS LTD	4,200	$7,000	0.0%	$35.52	—	Put	876568502
—	CURRENCYSHS JAPANESE YEN TR	89	$7,000	0.0%	$83.13	—	JAPANESE YEN	23130A102
—	FAIRWAY GROUP HLDGS CORP	1,133	$7,000	0.0%	$23.27	—	CL A	30603D109
—	IKANOS COMMUNICATIONS	2,500	$7,000	0.0%	$2.80	—	COM NEW	45173E204
—	BARCLAYS BK PLC	184	$7,000	0.0%	$42.13	—	IP GBP/USD ETN	06739F176
BWVTF	BARCLAYS BK PLC	115	$7,000	0.0%	$52.30	—	ETN CBOE SPBUY	06739F135
—	TIGER MEDIA INC	1,000	$7,000	0.0%	$7.00	—	COM	88674Y105
—	CENTURY BANCORP INC MASS	185	$7,000	0.0%	$35.02	—	CL A NON VTG	156432106
ORMP	ORAMED PHARM INC	1,125	$7,000	0.0%	$4.65	-3.1%	COM NEW	68403P203
—	MMA CAP MGMT LLC	719	$7,000	0.0%	$9.74	—	COM	55315D105
—	CROWN MEDIA HLDGS INC	1,848	$7,000	0.0%	$3.67	—	CL A	228411104
UFPT	UFP TECHNOLOGIES INC	317	$7,000	0.0%	$24.15	-6.2%	COM	902673102
—	DIPEXIUM PHARMACEUTICALS INC	500	$7,000	0.0%	$10.00	—	COM	25456J104
AFL	AFLAC INC	67,800	$7,000	0.0%	$20.23	+16.7%	Put	001055102
LGLV	SPDR SER TR	100	$7,000	0.0%	$70.00	—	RUSS1000LOWVOL	78468R804
—	BIO PATH HOLDINGS INC	3,831	$7,000	0.0%	$2.93	—	COM	09057N102
—	CNINSURE INC	830	$7,000	0.0%	$7.47	—	SPONSORED ADR	18976M103
—	MARKET VECTORS ETF TR	193	$7,000	0.0%	$49.20	—	GAMING ETF	57060U829
—	ALUMINUM CORP CHINA LTD	541	$7,000	0.0%	$9.01	—	SPON ADR H SHS	022276109
—	MIDSTATES PETE CO INC	8,106	$7,000	0.0%	$5.08	—	COM	59804T100
USL	UNITED STS 12 MONTH OIL FD L	288	$7,000	0.0%	$32.37	—	UNIT BEN INT	91288V103
—	NEFF CORP	556	$6,000	0.0%	$10.79	—	COM CL A	640094207
BOTJ	BANK OF THE ST JAMES FINL GP	568	$6,000	0.0%	$5.22	+47.3%	COM	470299108
CEW	WISDOMTREE TR	353	$6,000	0.0%	$20.33	—	EMERG CUR STR FD	97717W133
—	ISRAMCO INC	50	$6,000	0.0%	$125.73	—	COM NEW	465141406
—	PRGX GLOBAL INC	1,506	$6,000	0.0%	$6.16	—	COM NEW	69357C503
—	KB HOME	6,000	$6,000	0.0%	$0.97	—	NOTE 1.375% 2/0	48666KAS8
—	SHILOH INDS INC	425	$6,000	0.0%	$18.88	—	COM	824543102
—	CENVEO INC	2,995	$6,000	0.0%	$2.45	—	COM	15670S105
—	ISHARES TR	60	$6,000	0.0%	$100.00	—	2016 CP TM ETF	46432FAT4
—	RUBICON TECHNOLOGY INC	1,421	$6,000	0.0%	$8.50	—	COM	78112T107
—	ISHARES TR	59	$6,000	0.0%	$101.69	—	2018 CP TM ETF	46432FAW7
—	ISHARES TR	61	$6,000	0.0%	$98.36	—	DEC 2016 CP BD	46434VAJ9
—	IRSA INVERSIONES Y REP S A	308	$6,000	0.0%	$17.85	—	GLOBL DEP RCPT	450047204
—	ISHARES TR	61	$6,000	0.0%	$98.36	—	DEC 18 CP TERM	46434VAA8
—	FORESIGHT ENERGY LP	375	$6,000	0.0%	$16.78	—	COM UNT RP INT	34552U104
—	SYNUTRA INTL INC	898	$6,000	0.0%	$6.59	—	COM	87164C102
—	SYNTHETIC BIOLOGICS INC	3,000	$6,000	0.0%	$2.00	—	COM	87164U102
—	STARRETT L S CO	301	$6,000	0.0%	$10.67	—	CL A	855668109
—	SIENTRA INC	297	$6,000	0.0%	$16.81	—	COM	82621J105
—	ROSETTA GENOMICS LTD	2,000	$6,000	0.0%	$4.33	—	SHS NEW NIS 0.6	M82183126
TRUP	TRUPANION INC	761	$6,000	0.0%	$7.93	-4.2%	COM	898202106
—	TROVAGENE INC	834	$6,000	0.0%	$7.01	—	COM NEW	897238309
—	COMPUTER TASK GROUP INC	827	$6,000	0.0%	$19.01	—	COM	205477102
—	UBS AG JERSEY BRH	314	$6,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
—	EGA EMERGING GLOBAL SHS TR	433	$6,000	0.0%	$11.09	—	EGS INDI INF ETF	268461845
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,648	$6,000	0.0%	$2.60	—	SPONSORED ADR	15234Q207
—	CODORUS VY BANCORP INC	303	$6,000	0.0%	$19.44	—	COM	192025104
VLO	VALERO ENERGY CORP NEW	89,900	$6,000	0.0%	$26.47	+38.1%	Put	91913Y100
—	RENREN INC	2,491	$6,000	0.0%	$3.11	—	SPONSORED ADR	759892102
GROW	U S GLOBAL INVS INC	1,800	$6,000	0.0%	$2.79	+13.3%	CL A	902952100
—	PROSHARES TR	121	$6,000	0.0%	$55.61	—	PSHS ULTRA O&G	74347R719
BMY	BRISTOL MYERS SQUIBB CO	9,400	$6,000	0.0%	$30.56	+42.2%	Put	110122108
CTSO	CYTOSORBENTS CORP	456	$6,000	0.0%	$10.29	0.0%	COM NEW	23283X206
—	NORTH AMERN PALLADIUM LTD	29,773	$6,000	0.0%	$0.23	—	COM	656912102
—	INDUSTRIAS BACHOCO S A B DE	128	$6,000	0.0%	$47.33	—	SPON ADR B	456463108
META	FACEBOOK INC	6,500	$6,000	0.0%	$40.23	+93.4%	Put	30303M102
—	ANTHERA PHARMACEUTICALS INC	1,250	$6,000	0.0%	$1.60	—	COM NEW	03674U201
—	YINGLI GREEN ENERGY HLDG CO	2,500	$5,000	0.0%	$3.18	—	ADR	98584B103
—	T2 BIOSYSTEMS INC	301	$5,000	0.0%	$18.21	—	COM	89853L104
—	HEMISPHERE MEDIA GROUP INC	398	$5,000	0.0%	$12.30	—	CL A	42365Q103
—	PIMCO NEW YORK MUN INCM FD 1	510	$5,000	0.0%	$9.49	—	COM	72201E105
—	GSE SYS INC	3,322	$5,000	0.0%	$1.51	—	COM	36227K106
—	THL CR SR LN FD	260	$5,000	0.0%	$15.38	—	COM	87244R103
—	GREEN BANCORP INC	459	$5,000	0.0%	$12.28	—	COM	39260X100
—	HARVARD APPARATUS REGENER TE	1,601	$5,000	0.0%	$4.57	—	COM	41690A106
—	FIBRIA CELULOSE S A	356	$5,000	0.0%	$11.32	—	SP ADR REP COM	31573A109
AUBN	AUBURN NATL BANCORP	201	$5,000	0.0%	$14.12	+17.7%	COM	050473107
ECTM	ECA MARCELLUS TR I	1,537	$5,000	0.0%	$8.24	—	COM UNIT	26827L109
—	EMPIRE RESORTS INC	1,096	$5,000	0.0%	$3.82	—	COM NEW	292052206
—	YODLEE INC	369	$5,000	0.0%	$13.55	—	COM	98600P201
—	BARCLAYS BANK PLC	165	$5,000	0.0%	$55.74	—	ETN DJUBS SGAR38	06739H214
—	OHR PHARMACEUTICAL INC	1,925	$5,000	0.0%	$12.03	—	COM NEW	67778H200
—	BIO BLAST PHARMA LTD	800	$5,000	0.0%	$6.25	—	SHS	M20156101
MPX	MARINE PRODS CORP	543	$5,000	0.0%	$4.56	+7.8%	COM	568427108
—	BARCLAYS BK PLC	300	$5,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
—	GLOBAL SOURCES LTD	819	$5,000	0.0%	$7.67	—	ORD	G39300101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$5,000	0.0%	$112.27	+31.1%	Put	084670702
—	INVITAE CORP	300	$5,000	0.0%	$16.67	—	COM	46185L103
—	BARCLAYS BK PLC	146	$5,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
—	ALLIANCE ONE INTL INC	4,830	$5,000	0.0%	$2.36	—	COM	018772103
IUSB	ISHARES TR	50	$5,000	0.0%	$100.00	—	CORE TL USD BD	46434V613
WTV	WISDOMTREE TR	78	$5,000	0.0%	$50.77	—	LRGECP VALUE FD	97717W547
—	OCULUS INNOVATIVE SCIENCES I	6,371	$5,000	0.0%	$2.34	—	COM NEW	67575P207
—	GAMCO NAT RES GOLD & INCOME	603	$5,000	0.0%	$8.67	—	SH BEN INT	36465E101
—	SWISHER HYGIENE INC	2,680	$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
—	ALTERA CORP	81,000	$5,000	0.0%	$34.37	—	Call	021441100
—	DEMAND MEDIA INC	835	$5,000	0.0%	$8.59	—	COM NEW	24802N208
—	SPARK NETWORKS INC	1,300	$5,000	0.0%	$3.70	—	COM	84651P100
—	EP ENERGY CORP	500	$5,000	0.0%	$19.57	—	CL A	268785102
—	UNWIRED PLANET INC NEW	8,673	$5,000	0.0%	$1.93	—	COM	91531F103
LWAY	LIFEWAY FOODS INC	253	$5,000	0.0%	$14.73	+29.9%	COM	531914109
SPSM	SPDR SER TR	66	$5,000	0.0%	$73.65	—	SPDR RUSSEL 2000	78468R853
LULU	LULULEMON ATHLETICA INC	900	$5,000	0.0%	$55.34	+15.8%	Put	550021109
—	WHEELER REAL ESTATE INVT TR	2,168	$5,000	0.0%	$2.31	—	COM	963025101
—	MILLER ENERGY RES INC	8,335	$5,000	0.0%	$4.52	—	COM	600527105
—	LAYNE CHRISTENSEN CO	987	$5,000	0.0%	$13.01	—	COM	521050104
—	COMPANHIA BRASILEIRA DE DIST	164	$5,000	0.0%	$38.17	—	SPN ADR PFD CL A	20440T201
—	WALGREENS BOOTS ALLIANCE INC	75,000	$5,000	0.0%	$76.46	—	Call	931427108
—	ADEPT TECHNOLOGY INC	801	$5,000	0.0%	$19.13	—	COM NEW	006854202
—	CHINA BAK BATTERY INC	1,400	$5,000	0.0%	$3.57	—	COM NEW	16936Y209
—	CHEMBIO DIAGNOSTICS INC	1,250	$5,000	0.0%	$4.80	—	COM NEW	163572209
—	EGA EMERGING GLOBAL SHS TR	500	$5,000	0.0%	$17.35	—	EGS BRAZ INF ETF	268461829
PANL	PANGAEA LOGISTICS SOLUTION L	2,000	$5,000	0.0%	$2.46	0.0%	SHS	G6891L105
—	AMBER RD INC	562	$5,000	0.0%	$15.16	—	COM	02318Y108
—	VIASYSTEMS GROUP INC	303	$5,000	0.0%	$12.04	—	COM PAR$.01	92553H803
—	VERMILLION INC	2,564	$5,000	0.0%	$2.73	—	COM NEW	92407M206
—	BALTIC TRADING LIMITED	2,580	$4,000	0.0%	$5.66	—	COM	Y0553W103
—	ACTINIUM PHARMACEUTICALS INC	1,756	$4,000	0.0%	$4.98	—	COM	00507W107
PAR	PAR TECHNOLOGY CORP	1,001	$4,000	0.0%	$4.29	+21.2%	COM	698884103
—	TRW AUTOMOTIVE INC	1,000	$4,000	0.0%	$2.35	—	NOTE 3.500%12/0	87264MAH2
—	PIXELWORKS INC	850	$4,000	0.0%	$5.44	—	COM NEW	72581M305
—	NEW YORK & CO INC	1,581	$4,000	0.0%	$3.52	—	COM	649295102
—	BREITBURN ENERGY PARTNERS LP	3,000	$4,000	0.0%	$18.72	—	Put	106776107
—	S L INDS INC	101	$4,000	0.0%	$29.21	—	COM	784413106
AKO/B	EMBOTELLADORA ANDINA S A	269	$4,000	0.0%	$14.90	—	SPON ADR B	29081P303
—	58 COM INC	85	$4,000	0.0%	$53.67	—	SPON ADR REP A	31680Q104
—	PALMETTO BANCSHARES INC	215	$4,000	0.0%	$14.08	—	COM NEW	697062206
—	PAIN THERAPEUTICS INC	2,119	$4,000	0.0%	$3.98	—	COM	69562K100
—	TRIVASCULAR TECHNOLOGIES INC	414	$4,000	0.0%	$14.21	—	COM	89685A102
—	COVISINT CORP	2,049	$4,000	0.0%	$3.04	—	COM	22357R103
FTNT	FORTINET INC	112,900	$4,000	0.0%	$5.72	+14.1%	Put	34959E109
—	DICERNA PHARMACEUTICALS INC	161	$4,000	0.0%	$23.65	—	COM	253031108
MX	MAGNACHIP SEMICONDUCTOR CORP	667	$4,000	0.0%	$13.49	-30.3%	COM	55933J203
—	AMBAC FINL GROUP INC	312	$4,000	0.0%	$12.12	—	*W EXP 04/30/202	023139116
PRXIQ	PREMIER EXIBITIONS INC	1,030	$4,000	0.0%	$4.47	0.0%	COM NEW	74051E201
—	BLDRS INDEX FDS TR	188	$4,000	0.0%	$21.39	—	EUR 100 ADR	09348R409
—	PROSHARES TR	233	$4,000	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
—	HANWHA Q CELL CO LTD	2,100	$4,000	0.0%	$3.67	—	SPONSORED ADR	41135V103
—	FX ENERGY INC	3,016	$4,000	0.0%	$3.66	—	COM	302695101
—	AUDIENCE INC	784	$4,000	0.0%	$10.86	—	COM	05070J102
—	INDEPENDENCE CONTRACT DRIL I	561	$4,000	0.0%	$4.62	—	COM	453415309
—	HIGHER ONE HLDGS INC	1,832	$4,000	0.0%	$3.51	—	COM	42983D104
—	COMBIMATRIX CORPORATION	2,006	$4,000	0.0%	$1.99	—	COM NEW	20009T303
—	CARDICA INC	6,103	$4,000	0.0%	$1.02	—	COM	14141R101
—	MEI PHARMA INC	2,000	$4,000	0.0%	$2.00	—	COM NEW	55279B202
—	KINDRED BIOSCIENCES INC	559	$4,000	0.0%	$14.87	—	COM	494577109
VWO	VANGUARD INTL EQUITY INDEX F	8,100	$4,000	0.0%	$39.21	—	Put	922042858
FSTA	FIDELITY	131	$4,000	0.0%	$30.53	—	CONSMR STAPLES	316092303
ATLC	ATLANTICUS HLDGS CORP	1,914	$4,000	0.0%	$3.76	-30.7%	COM	04914Y102
ECC	EAGLE PT CR CO LLC	200	$4,000	0.0%	$20.00	—	COM	269808101
—	CENCOSUD S A	515	$4,000	0.0%	$7.77	—	SPONSORED ADS	15132H101
—	CEL SCI CORP	3,726	$4,000	0.0%	$0.61	—	COM PAR $0.01	150837508
—	UCP INC	411	$4,000	0.0%	$14.34	—	CL A	90265Y106
—	SYNERON MEDICAL LTD	302	$4,000	0.0%	$9.83	—	ORD SHS	M87245102
—	MARLIN MIDSTREAM PARTNERS LP	201	$4,000	0.0%	$19.16	—	COM UTLTD PTN IN	57118V100
WRN	WESTERN COPPER & GOLD CORP	10,037	$4,000	0.0%	$0.69	-24.3%	COM	95805V108
—	ENTERTAINMENT GAMING ASIA IN	2,000	$4,000	0.0%	$2.00	—	COM PAR $0.001	29383V305
—	URSTADT BIDDLE PPTYS INC	200	$4,000	0.0%	$19.92	—	COM	917286106
UEC	URANIUM ENERGY CORP	2,500	$4,000	0.0%	$1.81	-21.7%	COM	916896103
—	RADIO ONE INC	1,278	$4,000	0.0%	$4.49	—	CL D NON VTG	75040P405
—	KONAMI CORP	230	$4,000	0.0%	$20.19	—	SPONSORED ADR	50046R101
—	GLOBAL X FDS	505	$4,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
NORW	GLOBAL X FDS	183	$4,000	0.0%	$24.39	—	FTSE NORDIC REG	37950E101
—	AMIRA NATURE FOODS LTD	498	$4,000	0.0%	$11.21	—	SHS	G0335L102
—	FRISCHS RESTAURANTS INC	149	$4,000	0.0%	$24.94	—	COM	358748101
TLOG	TETRALOGIC PHARMACEUTICALS C	1,000	$4,000	0.0%	$4.47	+12.2%	COM	88165U109
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	+26.5%	COM	461147100
—	WISDOMTREE TR	120	$3,000	0.0%	$25.00	—	JAPAN HD RL ES	97717W638
PM	PHILIP MORRIS INTL INC	800	$3,000	0.0%	$49.65	-5.2%	Put	718172109
—	GENVEC INC	1,000	$3,000	0.0%	$3.00	—	COM NEW	37246C307
—	MBT FINL CORP	601	$3,000	0.0%	$3.33	—	COM	578877102
—	GENERAL MOLY INC	5,000	$3,000	0.0%	$1.40	—	COM	370373102
RDIB	READING INTERNATIONAL INC	200	$3,000	0.0%	$12.79	0.0%	CL B	755408200
—	HEAT BIOLOGICS INC	400	$3,000	0.0%	$7.50	—	COM	42237K102
—	EUROSEAS LTD	4,100	$3,000	0.0%	$0.92	—	COM NEW	Y23592200
—	MITCHAM INDS INC	695	$3,000	0.0%	$13.18	—	COM	606501104
—	GLOBAL X FDS	301	$3,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
—	LUBYS INC	503	$3,000	0.0%	$6.14	—	COM	549282101
—	GOLDEN MINERALS CO	8,208	$3,000	0.0%	$1.34	—	COM	381119106
—	NEOSTEM INC	1,401	$3,000	0.0%	$5.08	—	COM PAR $.001	640650404
—	SECOND SIGHT MED PRODS INC	272	$3,000	0.0%	$10.26	—	COM	81362J100
—	OI S.A.	1,743	$3,000	0.0%	$2.61	—	SPN ADR PFD NEW	670851401
CELJF	CELLCOM ISRAEL LTD	629	$3,000	0.0%	$10.34	-44.6%	SHS	M2196U109
TIPT	TIPTREE FINL INC	450	$3,000	0.0%	$8.84	-19.3%	CL A	88822Q103
V	VISA INC	13,600	$3,000	0.0%	$56.53	+8.4%	Call	92826C839
—	CUSHING RTY & INCOME FD	500	$3,000	0.0%	$17.65	—	COM SH BEN INT	23164R104
ATEYY	ADVANTEST CORP	256	$3,000	0.0%	$13.62	—	SPON ADR NEW	00762U200
—	EGALET CORP	233	$3,000	0.0%	$13.76	—	COM	28226B104
—	C1 FINL INC	143	$3,000	0.0%	$19.87	—	COM	12591N109
—	PRESBIA PLC	400	$3,000	0.0%	$7.50	—	SHS	G7234P100
—	PLURISTEM THERAPEUTICS INC	1,000	$3,000	0.0%	$4.00	—	COM	72940R102
GULTU	GULF COAST ULTRA DEEP RTY TR	5,036	$3,000	0.0%	$2.95	—	ROYALTY TR UNT	40222T104
SALM	SALEM MEDIA GROUP INC	525	$3,000	0.0%	$8.52	-17.8%	CL A	794093104
—	PRIMERO MNG CORP	1,002	$3,000	0.0%	$3.00	—	COM	74164W106
RVSB	RIVERVIEW BANCORP INC	763	$3,000	0.0%	$1.91	+79.9%	COM	769397100
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	-15.6%	COM NEW	457642205
—	COSAN LTD	510	$3,000	0.0%	$15.26	—	SHS A	G25343107
—	MARRONE BIO INNOVATIONS INC	767	$3,000	0.0%	$11.47	—	COM	57165B106
—	ELEVEN BIOTHERAPEUTICS INC	322	$3,000	0.0%	$11.55	—	COM	286221106
—	ROCK CREEK PHARMACEUTICALS I	27,202	$3,000	0.0%	$0.59	—	COM	772081105
SIF	SIFCO INDS INC	124	$3,000	0.0%	$19.27	+26.1%	COM	826546103
—	CHESAPEAKE ENERGY CORP	3,000	$3,000	0.0%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
—	SANDRIDGE MISSISSIPPIAN TR I	901	$3,000	0.0%	$11.42	—	SH BEN INT	80007V106
—	VILLAGE BK & TR FINANCIAL CO	190	$3,000	0.0%	$18.50	—	COM NEW	92705T200
—	PATRIOT TRANSN HLDG INC	105	$3,000	0.0%	$28.57	—	COM	70338W105
—	GEVO INC	16,000	$3,000	0.0%	$0.19	—	COM	374396109
—	TURTLE BEACH CORP	1,296	$3,000	0.0%	$9.49	—	COM	900450107
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	CITIGROUP INC	4,338	$3,000	0.0%	$0.95	—	*W EXP 01/04/201	172967226
—	ARC LOGISTICS PARTNERS LP	140	$3,000	0.0%	$20.00	—	COM UT REP LPN	03879N101
—	APRICUS BIOSCIENCES INC	1,400	$3,000	0.0%	$2.14	—	COM	03832V109
—	HAMPTON ROADS BANKSHARES INC	1,854	$3,000	0.0%	$1.53	—	COM NEW	409321502
—	BARCLAYS BK PLC	100	$3,000	0.0%	$28.32	—	ETN DJUBS IND MT	06738G407
BCOMF	B COMMUNICATIONS LTD	150	$3,000	0.0%	$16.27	-20.3%	SHS	M15629104
—	ATRM HLDGS INC	882	$3,000	0.0%	$3.40	—	COM	04964A103
—	NYMOX PHARMACEUTICAL CORP	4,050	$3,000	0.0%	$5.38	—	COM	67076P102
—	INVESCO HIGH INCOME TR II	196	$3,000	0.0%	$15.32	—	COM	46131F101
—	FIFTH STR ASSET MGMT INC	305	$3,000	0.0%	$9.84	—	CL A COM	31679P109
AIG	AMERICAN INTL GROUP INC	3,100	$3,000	0.0%	$34.56	+19.2%	Put	026874784
FPPP	FIELDPOINT PETROLEUM CORP	3,000	$3,000	0.0%	$5.32	-68.2%	COM	316570100
—	EXPRESS SCRIPTS HLDG CO	2,400	$3,000	0.0%	$62.68	—	Put	30219G108
—	CARA THERAPEUTICS INC	305	$3,000	0.0%	$17.06	—	COM	140755109
—	CORNERSTONE TOTAL RTRN FD IN	113	$3,000	0.0%	$26.55	—	COM PAR $0.01	21924U300
—	HEALTH CARE REIT INC	2,000	$2,000	0.0%	$1.23	—	NOTE 3.000%12/0	42217KAR7
—	HARVEST NATURAL RESOURCES IN	4,296	$2,000	0.0%	$3.59	—	COM	41754V103
AWRE	AWARE INC MASS	519	$2,000	0.0%	$4.61	0.0%	COM	05453N100
—	ABENGOA SA	100	$2,000	0.0%	$22.50	—	SP ADR REP B	00289R201
—	JINPAN INTL LTD	350	$2,000	0.0%	$6.20	—	ORD	G5138L100
—	AEROHIVE NETWORKS INC	532	$2,000	0.0%	$7.47	—	COM	007786106
—	SPEED COMM INC	2,541	$2,000	0.0%	$3.15	—	COM	84764T106
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	EASTMAN KODAK CO	330	$2,000	0.0%	$15.66	—	*W EXP 09/03/201	277461133
VCYT	VERACYTE INC	321	$2,000	0.0%	$12.92	-36.6%	COM	92337F107
—	ASTERIAS BIOTHERAPEUTICS INC	303	$2,000	0.0%	$3.24	—	COM SER A	04624N107
—	HARMAN INTL INDS INC	1,100	$2,000	0.0%	$89.87	—	Put	413086109
—	EXFO INC	417	$2,000	0.0%	$3.71	—	SUB VTG SHS	302046107
ULTRF	ULTRAPETROL BAHAMAS LTD	1,150	$2,000	0.0%	$2.79	-40.8%	COM	P94398107
—	FARMERS CAP BK CORP	100	$2,000	0.0%	$20.00	—	COM	309562106
NAK	NORTHERN DYNASTY MINERALS LT	3,800	$2,000	0.0%	$1.65	-72.5%	COM NEW	66510M204
—	HORNBECK OFFSHORE SVCS INC N	3,000	$2,000	0.0%	$1.16	—	NOTE 1.500% 9/0	440543AN6
—	HEMISPHERX BIOPHARMA INC	10,396	$2,000	0.0%	$0.19	—	COM	42366C103
—	WEB COM GROUP INC	2,000	$2,000	0.0%	$1.08	—	NOTE 1.000% 8/1	94733AAA2
WCC	WESCO INTL INC	1,000	$2,000	0.0%	$71.70	-6.1%	Put	95082P105
—	GREENHUNTER RES INC	2,400	$2,000	0.0%	$1.98	—	COM	39530A104
HBCP	HOME BANCORP INC	100	$2,000	0.0%	$17.06	0.0%	COM	43689E107
—	GTX INC DEL	3,500	$2,000	0.0%	$1.96	—	COM	40052B108
—	WHITING PETE CORP NEW	15,000	$2,000	0.0%	$60.84	—	Call	966387102
—	ERICKSON INC	450	$2,000	0.0%	$15.31	—	COM	29482P100
ASPN	ASPEN AEROGELS INC	275	$2,000	0.0%	$8.44	-10.3%	COM	04523Y105
—	OCATA THERAPEUTICS INC	210	$2,000	0.0%	$9.52	—	COM	67457L100
—	IGNITE RESTAURANT GROUP INC	406	$2,000	0.0%	$14.92	—	COM	451730105
ZNOG	ZION OIL & GAS INC	1,000	$2,000	0.0%	$1.57	+6.9%	COM	989696109
—	LIFEVANTAGE CORP	2,921	$2,000	0.0%	$0.68	—	COM	53222K106
—	ODYSSEY MARINE EXPLORATION I	2,541	$2,000	0.0%	$1.57	—	COM	676118102
—	SPARK ENERGY INC	135	$2,000	0.0%	$14.39	—	CL A COM	846511103
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
—	GOOGLE INC	900	$2,000	0.0%	$574.76	—	Call	38259P706
—	CLEVELAND BIOLABS INC	525	$2,000	0.0%	$3.81	—	COM NEW	185860202
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$10.30	-50.9%	COM PAR $.001	64115A402
DNN	DENISON MINES CORP	3,082	$2,000	0.0%	$0.98	-9.9%	COM	248356107
—	GOLDEN STAR RES LTD CDA	8,000	$2,000	0.0%	$0.31	—	COM	38119T104
—	REACHLOCAL INC	754	$2,000	0.0%	$6.26	—	COM	75525F104
—	E M C CORP MASS	2,000	$2,000	0.0%	$23.94	—	Put	268648102
—	EARTHSTONE ENERGY INC	95	$2,000	0.0%	$21.05	—	COM NEW	27032D205
—	SANCHEZ PRODTN PARTNER	1,300	$2,000	0.0%	$1.54	—	COM UNIT RP LTD	79971C102
—	KAYNE ANDERSON MLP INVT CO	2,800	$2,000	0.0%	$39.04	—	Put	486606106
FONR	FONAR CORP	126	$2,000	0.0%	$13.97	-15.9%	COM NEW	344437405
MLP	MAUI LD & PINEAPPLE INC	376	$2,000	0.0%	$6.15	+1.3%	COM	577345101
—	FIRST MARBLEHEAD CORP	365	$2,000	0.0%	$7.05	—	COM NEW	320771207
—	STEMCELLS INC	1,315	$2,000	0.0%	$1.63	—	COM NEW	85857R204
—	HSBC USA INC	376	$2,000	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
—	ROKA BIOSCIENCE INC	540	$2,000	0.0%	$7.22	—	COM	775431109
LINC	LINCOLN EDL SVCS CORP	779	$2,000	0.0%	$5.63	-53.3%	COM	533535100
—	BLACKROCK NJ MUNICIPAL BOND	150	$2,000	0.0%	$13.20	—	COM	09249A109
—	FORTUNA SILVER MINES INC	501	$2,000	0.0%	$3.99	—	COM	349915108
—	CIM COML TR CORP	113	$2,000	0.0%	$17.86	—	COM	125525105
—	VRINGO INC	3,310	$2,000	0.0%	$3.29	—	COM	92911N104
ROYL	ROYALE ENERGY INC	1,004	$2,000	0.0%	$2.74	-33.6%	COM NEW	78074G200
—	VERTEX ENERGY INC	591	$2,000	0.0%	$9.54	—	COM	92534K107
—	ORIENT PAPER INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	68619F205
—	MAGNEGAS CORP	2,700	$2,000	0.0%	$1.48	—	COM NEW	55939L202
COP	CONOCOPHILLIPS	300	$2,000	0.0%	$40.76	+11.8%	Put	20825C104
AMBA	AMBARELLA INC	1,500	$2,000	0.0%	$33.63	+80.5%	Put	G037AX101
PVCT	PROVECTUS BIOPHARMACEUTICALS	2,001	$2,000	0.0%	$1.90	-56.5%	COM	74373P108
TCI	TRANSCONTINENTAL RLTY INVS	224	$2,000	0.0%	$10.75	+0.3%	COM NEW	893617209
—	CHINA TECHFAITH WIRLS COMM T	2,450	$2,000	0.0%	$0.82	—	SPONSORED ADR	169424108
—	CHINA NEPSTAR CHAIN DRUGSTOR	900	$2,000	0.0%	$1.87	—	SPONSORED ADR	16943C109
—	CHC GROUP LTD	1,969	$2,000	0.0%	$6.51	—	SHS	G07021101
COMT	ISHARES U S ETF TR	60	$2,000	0.0%	$33.33	—	COMMOD SEL STG	46431W853
—	CHINA GREEN AGRICULTURE INC	1,000	$2,000	0.0%	$3.72	—	COM	16943W105
—	U S ENERGY CORP WYO	503	$1,000	0.0%	$3.76	—	COM	911805109
NTPIF	NAM TAI PPTY INC	214	$1,000	0.0%	$6.60	-36.5%	SHS	G63907102
PKG	PACKAGING CORP AMER	37,400	$1,000	0.0%	$37.27	+53.5%	Call	695156109
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$0.99	—	COM	86737U102
—	NOVACOPPER INC	2,340	$1,000	0.0%	$1.15	—	COM	66988K102
—	CHINA LODGING GROUP LTD	42	$1,000	0.0%	$22.08	—	SPONSORED ADR	16949N109
—	RLJ ENTMT INC	925	$1,000	0.0%	$4.32	—	COM	74965F104
—	CHINA CORD BLOOD CORP	156	$1,000	0.0%	$2.76	—	SHS	G21107100
—	IDEAL PWR INC	126	$1,000	0.0%	$7.94	—	COM	451622104
—	CHEETAH MOBILE INC	50	$1,000	0.0%	$19.00	—	ADR	163075104
—	TRANSGLOBE ENERGY CORP	251	$1,000	0.0%	$6.45	—	COM	893662106
—	ONCOLYTICS BIOTECH INC	1,000	$1,000	0.0%	$1.70	—	COM	682310107
GASS	STEALTHGAS INC	101	$1,000	0.0%	$8.18	-26.5%	SHS	Y81669106
—	TARENA INTL INC	100	$1,000	0.0%	$15.00	—	ADR	876108101
BLDP	BALLARD PWR SYS INC NEW	669	$1,000	0.0%	$2.86	-29.5%	COM	058586108
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
MCK	MCKESSON CORP	500	$1,000	0.0%	$127.77	+59.9%	Put	58155Q103
—	INTERDIGITAL INC	1,000	$1,000	0.0%	$1.02	—	NOTE 2.500% 3/1	458660AB3
—	MAGELLAN PETE CORP	1,206	$1,000	0.0%	$1.99	—	COM	559091301
—	IBIO INC	1,150	$1,000	0.0%	$0.93	—	COM	451033104
—	BAYLAKE CORP	102	$1,000	0.0%	$11.54	—	COM	072788102
CPHC	CANTERBURY PARK HOLDING CORP	107	$1,000	0.0%	$9.27	-8.6%	COM	13811E101
BAK	BRASKEM S A	75	$1,000	0.0%	$13.80	—	SP ADR PFD A	105532105
—	COLLABRX INC	500	$1,000	0.0%	$2.00	—	COM	19422J108
CARZ	FIRST TR EXCHANGE TRADED FD	21	$1,000	0.0%	$38.37	—	AUTO INDEX FD	33734X309
—	AUTOBYTEL INC	80	$1,000	0.0%	$12.36	—	COM NEW	05275N205
IMPM	IMPAC MTG HLDGS INC	113	$1,000	0.0%	$7.15	+33.2%	COM NEW	45254P508
VIEWF	VIEWTRAN GROUP INC	780	$1,000	0.0%	$1.42	0.0%	USD ORD SHS	G9363W104
—	ALAMOS GOLD INC	100	$1,000	0.0%	$10.00	—	COM	011527108
—	ADVANTAGE OIL & GAS LTD	103	$1,000	0.0%	$4.65	—	COM	00765F101
GRBK	GREEN BRICK PARTNERS INC	175	$1,000	0.0%	$7.19	+7.8%	COM	392709101
—	XG TECHNOLOGY INC	3,000	$1,000	0.0%	$2.00	—	COM PAR$.00001	98372A309
PAAS	PAN AMERICAN SILVER CORP	500	$1,000	0.0%	$12.17	-15.6%	Put	697900108
—	PROFIRE ENERGY INC	825	$1,000	0.0%	$3.68	—	COM	74316X101
VCEL	VERICEL CORP	157	$1,000	0.0%	$2.87	+18.6%	COM	92346J108
—	ECHELON CORP	1,090	$1,000	0.0%	$2.11	—	COM	27874N105
—	RICHMONT MINES INC	178	$1,000	0.0%	$5.62	—	COM	76547T106
—	SMITH MICRO SOFTWARE INC	1,001	$1,000	0.0%	$1.04	—	COM	832154108
RL	RALPH LAUREN CORP	400	$1,000	0.0%	$135.65	-12.1%	Put	751212101
—	ALLIQUA BIOMEDICAL INC	228	$1,000	0.0%	$8.77	—	COM NEW	019621200
—	RENESOLA LTD	401	$1,000	0.0%	$2.43	—	SPONS ADS	75971T103
APT	ALPHA PRO TECH LTD	500	$1,000	0.0%	$3.51	-27.0%	COM	020772109
—	JAVELIN MTG INVT CORP	100	$1,000	0.0%	$13.73	—	COM	47200B104
—	TCP INTL HLDGS LTD	327	$1,000	0.0%	$6.04	—	COM	H84689100
FMNB	FARMERS NATL BANC CORP	101	$1,000	0.0%	$5.50	+0.2%	COM	309627107
—	AIXTRON SE	100	$1,000	0.0%	$16.05	—	SPONSORED ADR	009606104
—	SOPHIRIS BIO INC	1,800	$1,000	0.0%	$2.78	—	COM NEW	83578Q209
FNV	FRANCO NEVADA CORP	1,000	$1,000	0.0%	$38.70	+19.0%	Put	351858105
—	PHOTOMEDEX INC	717	$1,000	0.0%	$10.47	—	COM PAR $0.01	719358301
—	AKERS BIOSCIENCES INC	200	$1,000	0.0%	$5.00	—	COM	00973E102
—	HANSEN MEDICAL INC	816	$1,000	0.0%	$2.48	—	COM	411307101
BCH	BANCO DE CHILE	15	$1,000	0.0%	$66.67	—	SPONSORED ADR	059520106
URI	UNITED RENTALS INC	1,300	$1,000	0.0%	$52.78	+64.9%	Put	911363109
—	CITIGROUP INC	41,670	$1,000	0.0%	$0.09	—	*W EXP 10/28/201	172967234
—	METABOLIX INC	1,120	$1,000	0.0%	$1.26	—	COM	591018809
RS	RELIANCE STEEL & ALUMINUM CO	200	$1,000	0.0%	$62.05	-9.3%	Put	759509102
C	CITIGROUP INC	6,100	$1,000	0.0%	$36.75	+3.2%	Call	172967424
—	SEMILEDS CORP	1,000	$1,000	0.0%	$1.00	—	COM	816645105
ASYS	AMTECH SYS INC	85	$1,000	0.0%	$9.88	+1.8%	COM PAR $0.01N	032332504
—	BB&T CORP	3,300	$1,000	0.0%	$37.50	—	Call	054937107
NGD	NEW GOLD INC CDA	10,000	$1,000	0.0%	$6.29	-37.4%	Put	644535106
—	CORNERSTONE STRATEGIC VALUE	47	$1,000	0.0%	$21.28	—	COM PAR $0.001	21924B302
—	DOCUMENT SEC SYS INC	2,000	$1,000	0.0%	$2.00	—	COM	25614T101
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
DAIO	DATA I O CORP	200	$1,000	0.0%	$3.30	0.0%	COM	237690102
—	PROSHARES TR	13	$1,000	0.0%	$76.92	—	ULTSHT FINLS NEW	74347B748
—	EMERGENT BIOSOLUTIONS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.875% 1/1	29089QAB1
RMTO	ARC GROUP WORLDWIDE INC	182	$1,000	0.0%	$15.10	-52.0%	COM	00213H105
—	EASTMAN KODAK CO	330	$1,000	0.0%	$14.91	—	*W EXP 09/03/201	277461141
—	UNI PIXEL INC	100	$1,000	0.0%	$16.67	—	COM NEW	904572203
AD	UNITED STATES CELLULAR CORP	20	$1,000	0.0%	$24.18	-12.5%	COM	911684108
GBIM	GLOBEIMMUNE INC	200	$1,000	0.0%	$10.23	-29.3%	COM	37957B100
USB	US BANCORP DEL	15,000	$1,000	0.0%	$24.14	+23.4%	Call	902973304
—	GOLDFIELD CORP	452	$1,000	0.0%	$2.22	—	COM	381370105
—	URANERZ ENERGY CORP	500	$1,000	0.0%	$1.15	—	COM	91688T104
UNL	UNITED STS 12 MONTH NAT GAS	109	$1,000	0.0%	$17.25	—	UNIT BEN INT	91288X109
—	ENZYMOTEC LTD	100	$1,000	0.0%	$22.55	—	SHS	M4059L101
—	REGADO BIOSCIENCES INC	860	$1,000	0.0%	$10.66	—	COM	75874Q107
DRD	DRDGOLD LIMITED	830	$1,000	0.0%	$1.55	—	SPON ADR REPSTG	26152H301
ENZN	ENZON PHARMACEUTICALS INC	1,002	$1,000	0.0%	$0.08	+11.2%	COM	293904108
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$2.50	—	COM	053588109
—	PROSHARES TR	71	$1,000	0.0%	$14.08	—	PSHS ULCONSM NEW	74348A616
—	PROSHARES TR II	85	$1,000	0.0%	$11.76	—	ULT BLOOMB C OIL	74347W650
—	MAXIM INTEGRATED PRODS INC	100,000	$1,000	0.0%	$31.92	—	Put	57772K101
—	OTELCO INC	121	$1,000	0.0%	$8.58	—	CL A NEW	688823301
MVO	MV OIL TR	63	$1,000	0.0%	$29.82	—	TR UNITS	553859109
—	OVERSEAS SHIPHOLDING GROUP I	187	$1,000	0.0%	$5.35	—	COM CL B	69036R400
—	NET ELEMENT INC	1,000	$1,000	0.0%	$2.80	—	COM	64111R102
MVIS	MICROVISION INC DEL	346	$1,000	0.0%	$2.40	+0.0%	COM NEW	594960304
—	LIVEDEAL INC	200	$1,000	0.0%	$5.00	—	COM NEW	538144304
—	LIGHTBRIDGE CORP	1,400	$1,000	0.0%	$2.58	—	COM	53224K104
—	TEJON RANCH CO	2,129	$1,000	0.0%	$3.02	—	*W EXP 08/31/201	879080133
—	CELSUS THERAPEUTICS PLC	1,200	$1,000	0.0%	$0.83	—	SPONSORED ADR NE	15119A202
CVR	CHICAGO RIVET & MACH CO	40	$1,000	0.0%	$23.45	0.0%	COM	168088102
—	CROWN CASTLE INTL CORP NEW	14	$1,000	0.0%	$71.43	—	CNV PFD STK SR A	22822V200
—	MATTERSIGHT CORP	99	$1,000	0.0%	$10.05	—	COM	577097108
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
MCD	MCDONALDS CORP	4,200	$1,000	0.0%	$71.77	+0.5%	Put	580135101
FTEK	FUEL TECH INC	201	$1,000	0.0%	$5.92	-44.6%	COM	359523107
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	PLASMATECH BIOPHARMACEUTICAL	200	$1,000	0.0%	$5.00	—	COM	72754H109
—	MOLYCORP INC DEL	20,000	$1,000	0.0%	$0.90	—	NOTE 5.500% 2/0	608753AH2
—	ONVIA INC	300	$1,000	0.0%	$4.60	—	COM NEW	68338T403
—	CELLULAR BIOMEDICINE GROUP I	43	$1,000	0.0%	$23.26	—	COM NEW	15117P102
—	ISRAEL CHEMICALS LTD	194	$1,000	0.0%	$7.27	—	SHS	M5920A109
—	PRETIUM RES INC	100	$1,000	0.0%	$6.90	—	COM	74139C102
—	CM FIN INC	1	$0	0.0%	—	—	COM	12574Q103
—	MARKET VECTORS ETF TR	1	$0	0.0%	$25.00	—	INVT GRD FL RT	57060U514
MTEX	MANNATECH INC	7	$0	0.0%	$18.80	+13.6%	COM NEW	563771203
—	BIOLASE INC	25	$0	0.0%	$2.59	—	COM	090911108
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$23.02	+3.3%	COM	677719106
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
—	ENVIROSTAR INC	2	$0	0.0%	$2.48	—	COM	29414M100
—	GAMING PARTNERS INTL CORP	1	$0	0.0%	—	—	COM	36467A107
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
—	MSB FINANCIAL CORPORATION	1	$0	0.0%	—	—	COM	55352P102
—	DU PONT E I DE NEMOURS & CO	1,200	$0	0.0%	$58.89	—	Put	263534109
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$3.00	—	COM PAR $0.01	042698308
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	-2.4%	CL A NEW	846425833
—	WIRELESS TELECOM GROUP INC	11	$0	0.0%	—	—	COM	976524108
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
—	AETERNA ZENTARIS INC	791	$0	0.0%	$3.44	—	COM NEW	007975303
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$0	0.0%	$0.96	+12.7%	CL A NEW	532257805
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
SVM	SILVERCORP METALS INC	151	$0	0.0%	$1.31	—	COM	82835P103
—	INTELLIPHARMACEUTICS INTL IN	27	$0	0.0%	—	—	COM	458173101
—	EATON VANCE CALIF MUN BD FD	1	$0	0.0%	$11.99	—	COM	27828C106
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	$3.01	—	SHS NEW	G9310A114
—	PROSHARES TR	1	$0	0.0%	—	—	SHT KBW REGBNK	74347X476
—	CHEVIOT FINL CORP NEW	1	$0	0.0%	$11.65	—	COM	16677X105
—	TENGASCO INC	1	$0	0.0%	—	—	COM NEW	88033R205
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$2.75	+50.9%	CL A NEW	814785309
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+35.6%	COM	913290102
AGQ	PROSHARES TR II	1	$0	0.0%	—	—	ULTRA SILVER NEW	74347W353
—	CRESUD SA COMERCIAL	19,640	$0	0.0%	$0.03	—	*W EXP 05/22/201	P3311R192
—	QUEST RESOURCE HLDG CORP	374	$0	0.0%	$5.15	—	COM	74836W104
—	GOL LINHAS AEREAS INTLG S A	23	$0	0.0%	$5.13	—	SP ADR REP PFD	38045R107
—	AG&E HLDGS INC	1	$0	0.0%	—	—	COM	00108M102
—	PROSHARES TR	1	$0	0.0%	—	—	REAL EST NEW 11	74348A871
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	—	—	COM	Y27265209
—	DIGITAL PWR CORP	78	$0	0.0%	—	—	COM	253862106
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+16.5%	COM	927651109
EML	EASTERN CO	1	$0	0.0%	$15.48	0.0%	COM	276317104
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$4.69	—	COM	81811M100
—	HESKA CORP	1	$0	0.0%	—	—	COM RESTRC NEW	42805E306
KOSS	KOSS CORP	1	$0	0.0%	$2.17	0.0%	COM	500692108
—	HF FINL CORP	1	$0	0.0%	$13.71	—	COM	404172108
—	ABERDEEN INDONESIA FD INC	1	$0	0.0%	$10.79	—	COM	00305P106
—	NORTEL INVERSORA S A	1	$0	0.0%	$25.52	—	SPON ADR PFD B	656567401
—	BDCA VENTURE INC	1	$0	0.0%	—	—	COM	05543L106
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	—	—	COM	27828M104
—	CGG	1	$0	0.0%	$14.57	—	SPONSORED ADR	12531Q105
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	—	—	COM	27828K108
—	PROSHARES TR	4	$0	0.0%	—	—	ULTRAPRO SHORT S	74348A442
—	GLOBAL X FDS	2	$0	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
SHBI	SHORE BANCSHARES INC	1	$0	0.0%	$7.13	+29.6%	COM	825107105
LEU	CENTRUS ENERGY CORP	122	$0	0.0%	$24.09	-81.5%	CL A	15643U104
—	INTRICON CORP	1	$0	0.0%	—	—	COM	46121H109
—	EVRYWARE GLOBAL INC	100	$0	0.0%	—	—	COM	300439106
—	GLOBAL X FDS	2	$0	0.0%	$11.64	—	GLB X FERTIL	37950E499
NAUH	NATIONAL AMERN UNIV HLDGS IN	1	$0	0.0%	$3.55	-9.7%	COM	63245Q105
—	ALLIANCE BANCORP INC PA NEW	1	$0	0.0%	—	—	COM	01890A108
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
ICCC	IMMUCELL CORP	1	$0	0.0%	$4.24	+49.1%	COM PAR $0.10	452525306
PSA	PUBLIC STORAGE	82,500	$0	0.0%	$100.79	+28.3%	Call	74460D109
—	STAR BULK CARRIERS CORP	71	$0	0.0%	—	—	SHS NEW	Y8162K121
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
KMDA	KAMADA LTD	66	$0	0.0%	$9.09	-54.0%	SHS	M6240T109
—	AVALON RARE METALS INC	200	$0	0.0%	$0.41	—	COM	053470100
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADR	346414105
—	ONEIDA FINL CORP MD	1	$0	0.0%	—	—	COM	682479100
—	ATLANTIC COAST FINL CORP	1	$0	0.0%	$4.00	—	COM	048426100
—	CENTURYLINK INC	100	$0	0.0%	$34.89	—	Call	156700106
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
ASRV	AMERISERV FINL INC	100	$0	0.0%	$2.40	-8.5%	COM	03074A102
—	BOOKS-A-MILLION INC	1	$0	0.0%	—	—	COM	098570104
—	OCI RES LP	1	$0	0.0%	—	—	COM UNIT LTD	67081B106
—	STEWARDSHIP FINL CORP	1	$0	0.0%	$5.27	—	COM	860326107
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	-2.5%	COM PAR $0.003	098529308
AMGN	AMGEN INC	100	$0	0.0%	$77.85	+47.8%	Put	031162100
BNS	BANK N S HALIFAX	200	$0	0.0%	$31.60	-6.1%	Put	064149107
—	ONCOGENEX PHARMACEUTICALS IN	1	$0	0.0%	$2.30	—	COM	68230A106
—	CELGENE CORP	4	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
BELFA	BEL FUSE INC	1	$0	0.0%	$19.64	-9.3%	CL A	077347201
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$12.99	—	COM	27828L106
—	TENAX THERAPEUTICS INC	3	$0	0.0%	—	—	COM	88032L100
—	MUTUALFIRST FINL INC	1	$0	0.0%	—	—	COM	62845B104
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$28.41	—	WILSHIRE MCRO CP	18383M308
DIT	AMCON DISTRG CO	1	$0	0.0%	$66.01	0.0%	COM NEW	02341Q205
—	PROSHARES TR	2	$0	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	MARKET VECTORS ETF TR	6	$0	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	+35.5%	COM	368678108
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	NEPTUNE TECHNOLOGIES BIORESO	4	$0	0.0%	—	—	COM	64077P108
—	VIRTUALSCOPICS INC	50	$0	0.0%	$5.00	—	COM NEW	928269208
—	GEEKNET INC	11	$0	0.0%	—	—	COM NEW	36846Q203
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	AMERIANA BANCORP	1	$0	0.0%	—	—	COM	023613102
—	OI S.A.	36	$0	0.0%	—	—	SPN ADR NEW	670851302
—	MIDDLEBURG FINANCIAL CORP	1	$0	0.0%	$19.74	—	COM	596094102
—	LOUISANA BANCORP INC NEW	1	$0	0.0%	—	—	COM	54619P104
—	MARKET VECTORS ETF TR	3	$0	0.0%	$25.73	—	MUN BD CLOSED	57060U332
—	MARKET VECTORS ETF TR	5	$0	0.0%	$22.73	—	EMKT AGGR BD ETF	57060U431
NEN	NEW ENGLAND RLTY ASSOC LTD P	2	$0	0.0%	$41.70	—	DEPOSITRY RCPT	644206104
—	UNITED SEC BANCSHARES INC	1	$0	0.0%	—	—	SHS	911459105
—	ALON BLUE SQUARE ISRAEL LTD	1	$0	0.0%	—	—	SPONSORED ADR	02051Q106
—	DARA BIOSCIENCES INC	31	$0	0.0%	—	—	COM PAR $	23703P304
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	DB COMMOD SHRT	25154H467
—	DELCATH SYS INC	344	$0	0.0%	$2.63	—	COM NEW	24661P401
UPW	PROSHARES TR	1	$0	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
—	ITERIS INC	1	$0	0.0%	$2.18	—	COM	46564T107
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
AMSC	AMERICAN SUPERCONDUCTOR CORP	81	$0	0.0%	$7.50	0.0%	SHS NEW	030111207
VTR	VENTAS INC	150,000	$0	0.0%	$46.62	+14.6%	Call	92276F100
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	+32.3%	COM	029595105
MXC	MEXCO ENERGY CORP	22	$0	0.0%	$5.78	-14.6%	COM	592770101
—	BIOTIME INC	240	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	BROADVISION INC	1	$0	0.0%	$9.74	—	COM PAR $.001	111412706
—	ARADIGM CORP	4	$0	0.0%	—	—	COM NO PAR NEW	038505400
EQS	EQUUS TOTAL RETURN INC	21	$0	0.0%	$1.93	+2.2%	COM	294766100
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
—	OLD POINT FINL CORP	1	$0	0.0%	—	—	COM	680194107
—	QAD INC	5	$0	0.0%	—	—	CL B	74727D207
—	QC HLDGS INC	1	$0	0.0%	—	—	COM	74729T101
—	AMERICAN EAGLE ENERGY CORP	1,706	$0	0.0%	$6.01	—	COM NEW	02554F300
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	-10.3%	COM	130222102
—	BIOTA PHARMACEUTIALS INC	101	$0	0.0%	$6.10	—	COM	090694100
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$4.20	+27.5%	COM	029174109
—	BANRO CORP	206	$0	0.0%	$0.66	—	COM	066800103
—	HALCON RES CORP	2,000	$0	0.0%	$4.59	—	Call	40537Q209
—	EMPRESAS ICA S A DE CV	4	$0	0.0%	$8.29	—	SPONS ADR NEW	292448206
—	METALICO INC	261	$0	0.0%	$1.25	—	COM	591176102
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	-49.5%	COM	032159105
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	—	—	COM NEW	762831204
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
—	VENAXIS INC	1,000	$0	0.0%	—	—	COM	92262A107
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
—	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$8.66	—	PFD CV SER A	291525202
—	BARCLAYS BANK PLC	1	$0	0.0%	$1.91	—	ETN DJUBS NAT37	06739H644
USD	PROSHARES TR	1	$0	0.0%	$40.96	—	PSHS ULT SEMICDT	74347R669
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
—	EMCLAIRE FINL CORP	2	$0	0.0%	—	—	COM	290828102
—	AXION PWR INTL INC	1,000	$0	0.0%	$1.00	—	COM NEW	05460X208
—	ENGLOBAL CORP	100	$0	0.0%	—	—	COM	293306106
AXGN	AXOGEN INC	2	$0	0.0%	$3.83	-10.2%	COM	05463X106
—	HUDSON GLOBAL INC	144	$0	0.0%	$3.78	—	COM	443787106
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$3.05	—	COM	413833104
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
—	ARCA BIOPHARMA INC	6	$0	0.0%	—	—	COM NEW	00211Y209
QDEF	FLEXSHARES TR	6	$0	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	HARVEST CAP CR CORP	1	$0	0.0%	—	—	COM	41753F109
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	—	—	COM	83600C103
—	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	+17.1%	COM NEW	913821302
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$5.22	+15.5%	COM	394357107
—	JPMORGAN CHINA REGION FD INC	1	$0	0.0%	—	—	COM	48126T104
—	SPDR INDEX SHS FDS	2	$0	0.0%	$23.05	—	INTL ENRGY ETF	78463X715
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+67.8%	CL A	389375205
—	TOP SHIPS INC	20	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	SPHERIX INC	1	$0	0.0%	—	—	COM PAR $0.01	84842R304
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
—	POWERSHARES ETF TRUST II	2	$0	0.0%	$19.49	—	GLOB GLD&P ETF	73936Q876
FFWM	FIRST FNDTN INC	20	$0	0.0%	$8.29	0.0%	COM	32026V104
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
—	ALEXZA PHARMACEUTICALS INC	40	$0	0.0%	$4.25	—	COM NEW	015384209
—	ALEXCO RESOURCE CORP	600	$0	0.0%	$1.67	—	COM	01535P106
STRS	STRATUS PPTYS INC	18	$0	0.0%	$14.30	-5.3%	COM NEW	863167201
—	ALERE INC	1	$0	0.0%	—	—	PERP PFD CONV SE	01449J204
—	WAVE SYSTEMS CORP	191	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	VALLEY NATL BANCORP	877	$0	0.0%	—	—	*W EXP 06/30/201	919794123
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	WAYNE SVGS BANCSHARES INC NE	1	$0	0.0%	—	—	COM	94624Q101
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$18.49	0.0%	COM	296650104
UBFO	UNITED SECURITY BANCSHARES C	1	$0	0.0%	$3.24	0.0%	COM	911460103
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	$28.57	—	SPON ADR	400501102
—	ESCALERA RES CO	1	$0	0.0%	—	—	COM	296064108
—	FIELDPOINT PETROLEUM CORP	600	$0	0.0%	$1.11	—	*W EXP 03/23/201	316570126
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635309
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	NORTHEAST BANCORP	1	$0	0.0%	—	—	COM NEW	663904209
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	—	—	COM	46924R106
—	BANCORP NEW JERSEY INC NEW	2	$0	0.0%	—	—	COM	059915108
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	PROSHARES TR	6	$0	0.0%	$24.60	—	PSHS ULSHT SP500	74347B300
—	CORNERSTONE PROGRESSIVE RTN	1	$0	0.0%	—	—	COM NEW	21925C200
CAE	CAE INC	2	$0	0.0%	$11.84	-4.8%	COM	124765108
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
—	HOOPER HOLMES INC	25	$0	0.0%	$0.51	—	COM	439104100
—	VESTIN REALTY MORTGAGE I INC	1	$0	0.0%	—	—	COM NEW	925490203
—	VESTIN RLTY MTG II INC	1	$0	0.0%	—	—	COM PAR $0.0001	92549X300
NWFL	NORWOOD FINANCIAL CORP	1	$0	0.0%	$19.17	+1.1%	COM	669549107
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$8.08	-1.2%	COM	909911109
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	$9.95	—	COM	90984R101
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+3.5%	ORD NEW	M8740S227
—	TASER INTL INC	200	$0	0.0%	$21.76	—	Put	87651B104
—	PERION NETWORK LTD	1	$0	0.0%	$11.40	—	SHS	M78673106
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$10.83	+3.8%	COM	174715102
—	CITY OFFICE REIT INC	1	$0	0.0%	—	—	COM	178587101
—	COAST DISTR SYS	1	$0	0.0%	—	—	COM	190345108
JVA	COFFEE HLDGS INC	1	$0	0.0%	$5.27	-9.5%	COM	192176105
—	STANLEY FURNITURE CO INC	3	$0	0.0%	—	—	COM NEW	854305208
STN	STANTEC INC	1	$0	0.0%	$67.80	—	COM	85472N109
ACU	ACME UTD CORP	1	$0	0.0%	$13.48	+13.0%	COM	004816104
TGS	TRANSPORTADORA DE GAS SUR	2	$0	0.0%	—	—	SPON ADR B	893870204
—	BLDRS INDEX FDS TR	5	$0	0.0%	$29.70	—	ASIA 50 ADR	09348R102
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$11.46	+8.5%	COM	420476103
ACNB	ACNB CORP	1	$0	0.0%	$14.38	0.0%	COM	000868109
IMRSQ	IMRIS INC	500	$0	0.0%	$2.75	-67.6%	COM	45322N105
—	ACORN ENERGY INC	501	$0	0.0%	$3.99	—	COM	004848107
—	ACRE RLTY INVS INC	4	$0	0.0%	—	—	COM	00489F106
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$5.63	+9.9%	COM	19623P101
—	COLUMBIA ETF TR	2	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
CHD	CHURCH & DWIGHT INC	3,100	$0	0.0%	$27.16	+32.7%	Call	171340102
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.06	—	DLY S&P 500 BEAR	25459Y371
—	CHEROKEE INC DEL NEW	1	$0	0.0%	—	—	COM	16444H102
—	PC-TEL INC	3	$0	0.0%	$8.23	—	COM	69325Q105
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DAILY GOLD MINER	25459Y389
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.33	—	DLY EMRGMKT BULL	25459Y686
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$16.21	0.0%	COM NEW	70336F203
PBHC	PATHFINDER BANCORP INC MD	1	$0	0.0%	$7.81	+2.0%	COM	70319R109
—	PARTNER COMMUNICATIONS CO LT	101	$0	0.0%	$6.46	—	ADR	70211M109
—	DISCOVER FINL SVCS	200	$0	0.0%	$50.64	—	Call	254709108
DIS	DISNEY WALT CO	100	$0	0.0%	$60.19	+52.6%	Put	254687106
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
MSI	MOTOROLA SOLUTIONS INC	20,000	$0	0.0%	$53.52	+3.5%	Call	620076307
PROV	PROVIDENT FINL HLDGS INC	1	$0	0.0%	$14.82	+5.7%	COM	743868101
—	FIRST SEC GROUP INC	21	$0	0.0%	—	—	COM NEW	336312202
—	PRECIDIAN ETFS TR	1	$0	0.0%	$17.02	—	MAXIS NIKKEI	74016W106
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	+19.9%	COM	826176109
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	2X LEV LNG LKD	90267B765
—	TANZANIAN ROYALTY EXPL CORP	250	$0	0.0%	$2.53	—	COM	87600U104
—	TWO RIV BANCORP	1	$0	0.0%	—	—	COM	90207C105
—	TARGACEPT INC	1	$0	0.0%	—	—	COM	87611R306
—	APOLLO GLOBAL MGMT LLC	1,100	$0	0.0%	$22.68	—	Call	037612306
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	WOORI BK	17	$0	0.0%	—	—	ADR	98105T104
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
—	API TECHNOLOGIES CORP	167	$0	0.0%	$2.94	—	COM NEW	00187E203
—	WSI INDS INC	1	$0	0.0%	—	—	COM	92932Q102
—	NTN BUZZTIME INC	1	$0	0.0%	—	—	COM NEW	629410309
—	MODSYS INTL LTD	63	$0	0.0%	—	—	SHS	M70378100
—	NANOSPHERE INC	1,000	$0	0.0%	$3.02	—	COM	63009F105
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	PACIFIC DRILLING SA LUXEMBOU	82	$0	0.0%	$10.02	—	REG SHS	L7257P106
—	PACIFIC MERCANTILE BANCORP	1	$0	0.0%	$7.49	—	COM	694552100
PLBC	PLUMAS BANCORP	2	$0	0.0%	$5.50	+61.7%	COM	729273102
—	WELLS FARGO ADVANTAGE INCOME	1	$0	0.0%	$9.51	—	COM SHS	94987B105
—	CARTESIAN INC	20	$0	0.0%	—	—	COM	146534102
—	CAS MED SYS INC	250	$0	0.0%	$1.69	—	COM PAR $0.004	124769209
—	CASI PHARMACEUTICALS INC	62	$0	0.0%	—	—	COM	14757U109
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+36.3%	COM NEW	896712205
—	BLACKROCK NY MUNI INC QLTY T	1	$0	0.0%	—	—	COM	09249U105
PANW	PALO ALTO NETWORKS INC	200	$0	0.0%	$16.04	+39.6%	Put	697435105
—	IEC ELECTRS CORP NEW	4	$0	0.0%	$4.33	—	COM	44949L105
—	ISHARES TR	2	$0	0.0%	$52.24	—	GLBL INFL-LKD BD	46429B812
—	RENN FD INC	4	$0	0.0%	$1.66	—	COM	759720105
—	VINA CONCHA Y TORO S A	1	$0	0.0%	—	—	SPONSORED ADR	927191106
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$5.19	-9.1%	COM	043168103
—	ASANKO GOLD INC	134	$0	0.0%	—	—	COM	04341Y105
—	VIGGLE INC	6	$0	0.0%	—	—	COM NEW	92672V204
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	USD NEW ORD SHS	G21101137
—	CENTRAL FED CORP	301	$0	0.0%	$1.37	—	COM NEW	15346Q202
VIDE	VIDEO DISPLAY CORP	1	$0	0.0%	$3.90	-35.1%	COM	926555103
—	CENTRAIS ELETRICAS BRASILEIR	128	$0	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
—	BAY BANCORP INC	1	$0	0.0%	—	—	COM	07203T106
BRN	BARNWELL INDS INC	1	$0	0.0%	$2.89	-13.2%	COM	068221100
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	—	—	CL A	278878103
—	ALCENTRA CAP CORP	1	$0	0.0%	—	—	COM	01374T102
—	EDGEWATER TECHNOLOGY INC	13	$0	0.0%	$6.92	—	COM	280358102
WVFC	WVS FINL CORP	1	$0	0.0%	$8.51	+0.6%	COM	929358109
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$1.81	0.0%	COM	281479105
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
—	DIGIRAD CORP	1	$0	0.0%	—	—	COM	253827109
TSBK	TIMBERLAND BANCORP INC	1	$0	0.0%	$7.51	+1.3%	COM	887098101
—	RXI PHARMACEUTICALS CORP NEW	5	$0	0.0%	—	—	COM NEW	74979C303
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	INTRM TRM TRES	808524854
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	+46.6%	SH BEN INT	457919108
—	ROYAL BANCSHARES PA INC	13	$0	0.0%	$1.43	—	CL A	780081105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	-50.3%	COM	45769N105
—	STR HLDGS INC	100	$0	0.0%	—	—	COM NEW	78478V209
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	+77.1%	COM	45685K102
—	HUTTIG BLDG PRODS INC	1	$0	0.0%	—	—	COM	448451104
—	HUTCHINSON TECHNOLOGY INC	1	$0	0.0%	$3.28	—	COM	448407106
UUUU	ENERGY FUELS INC	2	$0	0.0%	$6.17	-21.5%	COM NEW	292671708
—	DB-X EXCHANGE-TRADED FDS INC	1	$0	0.0%	—	—	XTRAK 2020TGT DT	233052208
AMD	ADVANCED MICRO DEVICES INC	60,000	$0	0.0%	$3.22	-12.8%	Call	007903107
—	DOVER MOTORSPORTS INC	1	$0	0.0%	$2.40	—	COM	260174107
—	STARTEK INC	6	$0	0.0%	$6.89	—	COM	85569C107
—	DBV TECHNOLOGIES S A	19	$0	0.0%	$27.10	—	SPONSORED ADR	23306J101
—	DOVER DOWNS GAMING & ENTMT I	421	$0	0.0%	—	—	COM	260095104
DXR	DAXOR CORP	1	$0	0.0%	$6.37	-1.6%	COM	239467103
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-0.6%	COM	285233102
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$4.86	—	COM	204157101
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$15.64	+1.4%	CL B	257701300
—	COMMUNITY HEALTH SYS INC NEW	3,309	$0	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	CHINA EASTN AIRLS LTD	2	$0	0.0%	—	—	SPON ADR CL H	16937R104
—	ELEPHANT TALK COMM CORP	5	$0	0.0%	$1.05	—	COM NEW	286202205
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
STXS	STEREOTAXIS INC	30	$0	0.0%	$1.99	0.0%	COM NEW	85916J409
—	EMAGIN CORP	20	$0	0.0%	$1.61	—	COM NEW	29076N206
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR A	29081P204
—	DYNEGY INC NEW DEL	306	$0	0.0%	$4.85	—	*W EXP 10/02/201	26817R116
—	RYDEX ETF TRUST	3	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
SBFG	SB FINL GROUP INC	1	$0	0.0%	$8.26	+16.0%	COM	78408D105
SAR	SARATOGA INVT CORP	1	$0	0.0%	$15.93	-2.6%	COM NEW	80349A208
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	DB GOLD DBL LNG	25154H749
—	VOLTARI CORP	174	$0	0.0%	$4.61	—	COM NEW	92870X309
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
VOC	VOC ENERGY TR	27	$0	0.0%	—	—	TR UNIT	91829B103
—	BOVIE MEDICAL CORP	1	$0	0.0%	—	—	COM	10211F100
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+53.3%	CL B	615394301
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
—	MORGAN STANLEY	1	$0	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
—	MORGAN STANLEY	1	$0	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+2.1%	COM	108763103
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105