Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,852,253	$5.322B	2.1%	$191.32	—	TR UNIT	78462F103
AAPL	APPLE INC	37,607,451	$4.717B	1.8%	$18.25	+56.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	82,758,640	$3.383B	1.3%	$39.37	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	79,646,402	$3.158B	1.2%	$37.64	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	32,767,550	$2.447B	0.9%	$69.00	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	51,860,755	$2.29B	0.9%	$30.00	+31.0%	COM	594918104
IJR	ISHARES TR	16,913,013	$1.994B	0.8%	$92.19	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	9,193,193	$1.905B	0.7%	$170.28	—	CORE S&P500 ETF	464287200
RWX	SPDR INDEX SHS FDS	45,272,277	$1.895B	0.7%	$40.58	—	DJ INTL RL ETF	78463X863
IJH	ISHARES TR	12,559,338	$1.884B	0.7%	$116.55	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	29,063,147	$1.845B	0.7%	$58.98	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	17,922,831	$1.747B	0.7%	$61.52	+21.1%	COM	478160104
DIS	DISNEY WALT CO	15,048,058	$1.718B	0.7%	$60.19	+66.1%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	20,040,134	$1.667B	0.6%	$54.02	+0.5%	COM	30231G102
GILD	GILEAD SCIENCES INC	13,570,824	$1.589B	0.6%	$38.46	+97.5%	COM	375558103
JPM	JPMORGAN CHASE & CO	22,395,277	$1.518B	0.6%	$38.05	+29.2%	COM	46625H100
—	GENERAL ELECTRIC CO	55,314,553	$1.47B	0.6%	$23.44	—	COM	369604103
PG	PROCTER & GAMBLE CO	18,312,700	$1.433B	0.6%	$56.79	+5.6%	COM	742718109
META	FACEBOOK INC	16,322,084	$1.4B	0.5%	$40.23	+101.6%	CL A	30303M102
UNP	UNION PAC CORP	14,243,808	$1.358B	0.5%	$73.33	+11.8%	COM	907818108
IWM	ISHARES TR	10,657,498	$1.331B	0.5%	$113.28	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	13,504,460	$1.303B	0.5%	$71.17	-6.6%	COM	166764100
HD	HOME DEPOT INC	11,685,311	$1.299B	0.5%	$61.83	+40.9%	COM	437076102
V	VISA INC	18,948,062	$1.272B	0.5%	$56.53	+11.3%	COM CL A	92826C839
T	AT&T INC	32,856,270	$1.167B	0.4%	$11.43	+6.9%	COM	00206R102
—	GOOGLE INC	2,156,540	$1.165B	0.4%	$876.49	—	CL A	38259P508
VZ	VERIZON COMMUNICATIONS INC	24,917,897	$1.161B	0.4%	$27.08	+4.6%	COM	92343V104
PEP	PEPSICO INC	12,271,078	$1.145B	0.4%	$56.66	+22.3%	COM	713448108
MMM	3M CO	7,155,726	$1.104B	0.4%	$63.34	+49.7%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	9,944,977	$1.103B	0.4%	$95.18	—	COM	913017109
QCOM	QUALCOMM INC	17,431,965	$1.092B	0.4%	$46.12	+9.1%	COM	747525103
AMZN	AMAZON COM INC	2,483,980	$1.078B	0.4%	$14.17	+47.5%	COM	023135106
CSCO	CISCO SYS INC	38,342,189	$1.053B	0.4%	$16.10	+28.1%	COM	17275R102
BAC	BANK AMER CORP	60,667,202	$1.033B	0.4%	$10.33	+27.1%	COM	060505104
IJK	ISHARES TR	6,029,858	$1.022B	0.4%	$134.70	—	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	41,902,985	$1.022B	0.4%	$21.66	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	12,341,792	$990M	0.4%	$80.12	—	SHORT TRM BOND	921937827
—	ALEXION PHARMACEUTICALS INC	5,397,616	$976M	0.4%	$117.80	—	COM	015351109
IWR	ISHARES TR	5,719,203	$974M	0.4%	$138.33	—	RUS MID-CAP ETF	464287499
CVS	CVS HEALTH CORP	9,269,944	$972M	0.4%	$44.92	+67.5%	COM	126650100
INTC	INTEL CORP	31,179,011	$948M	0.4%	$18.51	+35.5%	COM	458140100
—	CELGENE CORP	8,073,738	$934M	0.4%	$104.67	—	COM	151020104
SLB	SCHLUMBERGER LTD	10,835,223	$934M	0.4%	$54.79	+21.9%	COM	806857108
IJJ	ISHARES TR	7,207,101	$929M	0.4%	$107.52	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	12,397,697	$919M	0.4%	$58.13	+1.2%	SHS	G5960L103
BA	BOEING CO	6,558,942	$910M	0.4%	$85.16	+51.3%	COM	097023105
TGT	TARGET CORP	11,067,745	$903M	0.3%	$47.32	+24.8%	COM	87612E106
BIIB	BIOGEN INC	2,229,360	$901M	0.3%	$238.22	+68.5%	COM	09062X103
—	GOOGLE INC	1,698,914	$884M	0.3%	$574.76	—	CL C	38259P706
UPS	UNITED PARCEL SERVICE INC	9,120,913	$884M	0.3%	$57.80	+17.2%	CL B	911312106
BND	VANGUARD BD INDEX FD INC	10,856,529	$882M	0.3%	$81.35	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	5,346,688	$870M	0.3%	$118.23	-12.9%	COM	459200101
SBUX	STARBUCKS CORP	15,822,898	$848M	0.3%	$32.57	+25.6%	COM	855244109
PFE	PFIZER INC	25,255,645	$847M	0.3%	$16.75	+24.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	6,908,043	$843M	0.3%	$57.36	+73.6%	COM	91324P102
ORCL	ORACLE CORP	20,399,739	$822M	0.3%	$28.19	+31.2%	COM	68389X105
MRK	MERCK & CO INC NEW	14,361,424	$818M	0.3%	$32.27	+24.7%	COM	58933Y105
ABBV	ABBVIE INC	12,129,717	$815M	0.3%	$29.18	+45.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	8,311,450	$815M	0.3%	$14.32	+34.7%	COM	65339F101
COP	CONOCOPHILLIPS	13,221,802	$812M	0.3%	$40.88	+13.5%	COM	20825C104
—	SPDR SERIES TRUST	20,618,622	$792M	0.3%	$39.42	—	BRC HGH YLD BD	78464A417
MCD	MCDONALDS CORP	8,332,417	$792M	0.3%	$71.97	+3.1%	COM	580135101
NVS	NOVARTIS A G	7,725,882	$760M	0.3%	$72.99	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	3,557,179	$743M	0.3%	$124.45	+32.3%	COM	38141G104
ABT	ABBOTT LABS	15,003,320	$736M	0.3%	$28.71	+37.0%	COM	002824100
MCK	MCKESSON CORP	3,256,896	$732M	0.3%	$130.42	+63.4%	COM	58155Q103
MA	MASTERCARD INC	7,827,384	$732M	0.3%	$70.90	+21.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,289,419	$720M	0.3%	$112.27	+27.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	9,661,475	$719M	0.3%	$53.52	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	6,160,493	$713M	0.3%	$114.64	—	IBOXX INV CP ETF	464287242
—	UBS AG JERSEY BRH	19,979,282	$701M	0.3%	$39.79	—	ALERIAN INFRST	902641646
EEM	ISHARES TR	17,523,304	$694M	0.3%	$39.09	—	MSCI EMG MKT ETF	464287234
BFH	ALLIANCE DATA SYSTEMS CORP	2,362,832	$690M	0.3%	$140.50	+47.0%	COM	018581108
MCHP	MICROCHIP TECHNOLOGY INC	14,538,172	$689M	0.3%	$15.17	+29.2%	COM	595017104
KO	COCA COLA CO	17,545,491	$688M	0.3%	$28.00	+3.7%	COM	191216100
LOW	LOWES COS INC	10,246,587	$686M	0.3%	$35.58	+65.3%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,507,791	$685M	0.3%	$220.05	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	4,828,283	$684M	0.3%	$65.73	+67.8%	COM	369550108
—	PRAXAIR INC	5,707,081	$682M	0.3%	$116.53	—	COM	74005P104
CMCSA	COMCAST CORP NEW	11,294,780	$679M	0.3%	$18.35	+25.3%	CL A	20030N101
IVW	ISHARES TR	5,920,312	$674M	0.3%	$90.80	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	16,187,859	$670M	0.3%	$32.38	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	9,860,159	$656M	0.3%	$31.44	+46.3%	COM	110122108
XLY	SELECT SECTOR SPDR TR	8,564,745	$655M	0.3%	$60.72	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	6,603,437	$654M	0.3%	$76.20	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	7,090,807	$651M	0.3%	$53.50	+38.3%	COM	452308109
WMT	WAL-MART STORES INC	9,016,421	$640M	0.2%	$20.40	+2.3%	COM	931142103
PSX	PHILLIPS 66	7,865,548	$634M	0.2%	$42.69	+25.7%	COM	718546104
—	POWERSHARES QQQ TRUST	5,913,906	$633M	0.2%	$88.46	—	UNIT SER 1	73935A104
VFC	V F CORP	9,039,115	$630M	0.2%	$51.01	+32.6%	COM	918204108
IGIB	ISHARES	5,672,822	$618M	0.2%	$107.95	—	INTERM CR BD ETF	464288638
XLI	SELECT SECTOR SPDR TR	11,360,380	$614M	0.2%	$46.74	—	SBI INT-INDS	81369Y704
IWD	ISHARES TR	5,810,839	$599M	0.2%	$85.69	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP	6,843,357	$598M	0.2%	$60.57	+27.8%	COM	655844108
—	ALLERGAN PLC	1,917,166	$582M	0.2%	$303.48	—	SHS	G0177J108
TSCO	TRACTOR SUPPLY CO	6,456,650	$581M	0.2%	$10.11	+49.9%	COM	892356106
REGN	REGENERON PHARMACEUTICALS	1,137,524	$580M	0.2%	$277.81	+74.9%	COM	75886F107
C	CITIGROUP INC	10,434,581	$576M	0.2%	$36.75	+10.4%	COM NEW	172967424
AKAM	AKAMAI TECHNOLOGIES INC	8,152,753	$569M	0.2%	$54.08	+37.2%	COM	00971T101
DLTR	DOLLAR TREE INC	7,174,990	$567M	0.2%	$49.07	+61.1%	COM	256746108
NKE	NIKE INC	5,191,475	$561M	0.2%	$29.72	+50.7%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	5,765,514	$558M	0.2%	$64.04	+26.0%	SHS CLASS A	G1151C101
—	CHUBB CORP	5,842,252	$556M	0.2%	$87.13	—	COM	171232101
CL	COLGATE PALMOLIVE CO	8,340,492	$546M	0.2%	$44.55	+18.9%	COM	194162103
EMR	EMERSON ELEC CO	9,794,913	$543M	0.2%	$41.21	+7.3%	COM	291011104
BAX	BAXTER INTL INC	7,751,510	$542M	0.2%	$30.58	+2.9%	COM	071813109
COST	COSTCO WHSL CORP NEW	4,001,492	$540M	0.2%	$88.17	+36.4%	COM	22160K105
TJX	TJX COS INC NEW	8,117,889	$537M	0.2%	$23.24	+23.5%	COM	872540109
MO	ALTRIA GROUP INC	10,834,186	$530M	0.2%	$18.19	+38.9%	COM	02209S103
GIS	GENERAL MLS INC	9,213,721	$513M	0.2%	$32.25	+20.3%	COM	370334104
—	E M C CORP MASS	19,239,434	$508M	0.2%	$23.94	—	COM	268648102
PII	POLARIS INDS INC	3,409,234	$505M	0.2%	$104.36	+37.9%	COM	731068102
IEF	ISHARES TR	4,791,952	$503M	0.2%	$103.08	—	7-10 Y TR BD ETF	464287440
IJT	ISHARES TR	3,838,700	$503M	0.2%	$106.50	—	SP SMCP600GR ETF	464287887
IVE	ISHARES TR	5,450,854	$503M	0.2%	$79.32	—	S&P 500 VAL ETF	464287408
—	TIME WARNER INC	5,568,274	$487M	0.2%	$60.83	—	COM NEW	887317303
ADP	AUTOMATIC DATA PROCESSING IN	6,008,902	$482M	0.2%	$45.79	+47.6%	COM	053015103
—	DELPHI AUTOMOTIVE PLC	5,656,558	$481M	0.2%	$62.51	—	SHS	G27823106
USB	US BANCORP DEL	10,798,605	$469M	0.2%	$24.14	+23.9%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,621,056	$468M	0.2%	$18.17	—	SPONSORED ADR	874039100
—	GLAXOSMITHKLINE PLC	11,222,072	$467M	0.2%	$48.93	—	SPONSORED ADR	37733W105
—	TD AMERITRADE HLDG CORP	12,672,084	$467M	0.2%	$25.31	—	COM	87236Y108
AFL	AFLAC INC	7,474,260	$465M	0.2%	$20.23	+21.8%	COM	001055102
XLE	SELECT SECTOR SPDR TR	6,166,462	$463M	0.2%	$79.02	—	SBI INT-ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	2,491,887	$463M	0.2%	$104.24	+38.7%	COM	539830109
PM	PHILIP MORRIS INTL INC	5,772,749	$463M	0.2%	$49.61	-2.6%	COM	718172109
WFC	WELLS FARGO & CO NEW	8,076,309	$454M	0.2%	$27.73	+49.2%	COM	949746101
IJS	ISHARES TR	3,843,056	$453M	0.2%	$101.00	—	SP SMCP600VL ETF	464287879
—	NORDSTROM INC	6,073,221	$452M	0.2%	$60.57	—	COM	655664100
DEO	DIAGEO P L C	3,896,304	$452M	0.2%	$114.68	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	3,104,261	$440M	0.2%	$80.44	+45.9%	COM	075887109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,609,695	$436M	0.2%	$99.72	—	SPONSORED ADR	03524A108
—	EXPRESS SCRIPTS HLDG CO	4,874,052	$433M	0.2%	$62.68	—	COM	30219G108
—	CERNER CORP	6,274,760	$433M	0.2%	$72.98	—	COM	156782104
HON	HONEYWELL INTL INC	4,234,489	$432M	0.2%	$54.64	+36.8%	COM	438516106
CRM	SALESFORCE COM INC	6,191,043	$431M	0.2%	$44.74	+57.3%	COM	79466L302
VO	VANGUARD INDEX FDS	3,379,043	$431M	0.2%	$102.16	—	MID CAP ETF	922908629
SWK	STANLEY BLACK & DECKER INC	4,060,844	$427M	0.2%	$70.43	+10.2%	COM	854502101
—	SPLUNK INC	6,097,176	$424M	0.2%	$58.21	—	COM	848637104
VCSH	VANGUARD SCOTTSDALE FDS	5,298,351	$422M	0.2%	$79.35	—	SHRT TRM CORP BD	92206C409
—	DU PONT E I DE NEMOURS & CO	6,573,411	$420M	0.2%	$58.89	—	COM	263534109
HEDJ	WISDOMTREE TR	6,745,224	$416M	0.2%	$62.14	—	EUROPE HEDGED EQ	97717X701
COR	AMERISOURCEBERGEN CORP	3,906,667	$415M	0.2%	$41.44	+100.3%	COM	03073E105
ADI	ANALOG DEVICES INC	6,460,138	$415M	0.2%	$35.02	+49.3%	COM	032654105
KMX	CARMAX INC	6,184,988	$410M	0.2%	$46.06	+54.8%	COM	143130102
—	SIGMA ALDRICH CORP	2,936,495	$409M	0.2%	$85.20	—	COM	826552101
—	RYDEX ETF TRUST	5,119,124	$409M	0.2%	$66.00	—	GUG S&P500 EQ WT	78355W106
KMI	KINDER MORGAN INC DEL	10,631,507	$408M	0.2%	$21.76	+11.8%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	3,143,287	$408M	0.2%	$84.03	+50.3%	COM	883556102
SFM	SPROUTS FMRS MKT INC	15,066,923	$406M	0.2%	$34.66	-11.4%	COM	85208M102
—	KRAFT FOODS GROUP INC	4,724,479	$402M	0.2%	$64.80	—	COM	50076Q106
EMB	ISHARES	3,658,488	$402M	0.2%	$109.84	—	JP MOR EM MK ETF	464288281
TXN	TEXAS INSTRS INC	7,802,285	$402M	0.2%	$25.86	+59.5%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	662,511	$401M	0.2%	$8.23	+53.6%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	4,276,417	$399M	0.2%	$62.11	+17.5%	COM	03027X100
UAA	UNDER ARMOUR INC	4,706,052	$393M	0.2%	$22.17	+82.5%	CL A	904311107
—	BB&T CORP	9,713,586	$392M	0.2%	$37.50	—	COM	054937107
APD	AIR PRODS & CHEMS INC	2,839,575	$389M	0.1%	$64.80	+61.9%	COM	009158106
ES	EVERSOURCE ENERGY	8,525,040	$387M	0.1%	$36.21	-7.1%	COM	30040W108
VB	VANGUARD INDEX FDS	3,171,428	$385M	0.1%	$100.87	—	SMALL CP ETF	922908751
LKQ	LKQ CORP	12,614,811	$382M	0.1%	$24.34	+2.5%	COM	501889208
AMG	AFFILIATED MANAGERS GROUP	1,737,659	$380M	0.1%	$161.83	+33.0%	COM	008252108
AMGN	AMGEN INC	2,469,268	$379M	0.1%	$82.47	+42.6%	COM	031162100
VGT	VANGUARD WORLD FDS	3,563,378	$379M	0.1%	$75.96	—	INF TECH ETF	92204A702
DHR	DANAHER CORP DEL	4,390,794	$376M	0.1%	$25.76	+35.3%	COM	235851102
SO	SOUTHERN CO	8,908,804	$373M	0.1%	$26.78	+3.8%	COM	842587107
—	ENVISION HEALTHCARE HLDGS IN	9,445,014	$373M	0.1%	$30.15	—	COM	29413U103
GWW	GRAINGER W W INC	1,569,416	$371M	0.1%	$202.51	+0.8%	COM	384802104
XLP	SELECT SECTOR SPDR TR	7,797,521	$371M	0.1%	$41.09	—	SBI CONS STPLS	81369Y308
—	MEDIVATION INC	3,239,497	$370M	0.1%	$93.38	—	COM	58501N101
PAYX	PAYCHEX INC	7,872,900	$369M	0.1%	$25.37	+39.6%	COM	704326107
—	CONCHO RES INC	3,241,020	$369M	0.1%	$89.05	—	COM	20605P101
—	POWERSHARES GLOBAL ETF TRUST	13,266,342	$368M	0.1%	$27.51	—	SOVEREIGN DEBT	73936T573
FDS	FACTSET RESH SYS INC	2,234,542	$363M	0.1%	$84.59	+71.9%	COM	303075105
BIV	VANGUARD BD INDEX FD INC	4,287,532	$360M	0.1%	$83.80	—	INTERMED TERM	921937819
—	CIGNA CORPORATION	2,219,264	$360M	0.1%	$72.78	—	COM	125509109
DVY	ISHARES TR	4,754,953	$357M	0.1%	$66.87	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	3,665,474	$355M	0.1%	$79.36	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	5,220,064	$352M	0.1%	$47.33	+16.5%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	3,662,830	$350M	0.1%	$52.77	+28.3%	COM	693475105
IGSB	ISHARES	3,318,155	$350M	0.1%	$105.09	—	1-3 YR CR BD ETF	464288646
SYY	SYSCO CORP	9,654,271	$349M	0.1%	$25.09	+12.7%	COM	871829107
CLX	CLOROX CO DEL	3,304,658	$344M	0.1%	$60.40	+32.5%	COM	189054109
SJM	SMUCKER J M CO	3,163,820	$343M	0.1%	$71.35	+18.2%	COM NEW	832696405
ECL	ECOLAB INC	3,020,437	$342M	0.1%	$81.86	+24.9%	COM	278865100
KMB	KIMBERLY CLARK CORP	3,176,081	$337M	0.1%	$66.66	+13.8%	COM	494368103
EOG	EOG RES INC	3,842,264	$336M	0.1%	$70.87	-4.3%	COM	26875P101
FEZ	SPDR INDEX SHS FDS	8,951,356	$335M	0.1%	$40.44	—	EURO STOXX 50	78463X202
OXY	OCCIDENTAL PETE CORP DEL	4,261,773	$331M	0.1%	$58.12	-2.2%	COM	674599105
—	ALPS ETF TR	21,219,966	$330M	0.1%	$17.62	—	ALERIAN MLP	00162Q866
—	SUNTRUST BKS INC	7,622,786	$328M	0.1%	$32.20	—	COM	867914103
NOW	SERVICENOW INC	4,408,509	$328M	0.1%	$9.50	+62.3%	COM	81762P102
IWS	ISHARES TR	4,386,432	$324M	0.1%	$63.16	—	RUS MDCP VAL ETF	464287473
—	HARMAN INTL INDS INC	2,714,062	$323M	0.1%	$104.23	—	COM	413086109
STZ	CONSTELLATION BRANDS INC	2,775,372	$322M	0.1%	$43.92	+130.5%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP NEW	9,826,670	$321M	0.1%	$16.60	+67.2%	COM	808513105
RWR	SPDR SERIES TRUST	3,797,455	$320M	0.1%	$77.83	—	DJ REIT ETF	78464A607
VCIT	VANGUARD SCOTTSDALE FDS	3,749,080	$320M	0.1%	$84.10	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	3,746,179	$318M	0.1%	$84.46	—	1-3 YR TR BD ETF	464287457
PFF	ISHARES	8,088,354	$317M	0.1%	$39.38	—	U.S. PFD STK ETF	464288687
DXJ	WISDOMTREE TR	5,526,213	$316M	0.1%	$50.37	—	JAPN HEDGE EQT	97717W851
—	HILTON WORLDWIDE HLDGS INC	11,395,184	$314M	0.1%	$28.04	—	COM	43300A104
—	BLACKROCK INC	904,993	$313M	0.1%	$296.40	—	COM	09247X101
—	HARRIS CORP DEL	4,069,834	$313M	0.1%	$52.41	—	COM	413875105
—	TABLEAU SOFTWARE INC	2,713,616	$313M	0.1%	$76.75	—	CL A	87336U105
MET	METLIFE INC	5,583,388	$313M	0.1%	$26.22	+26.3%	COM	59156R108
MKTX	MARKETAXESS HLDGS INC	3,370,904	$313M	0.1%	$42.48	+88.0%	COM	57060D108
—	PRICELINE GRP INC	271,476	$313M	0.1%	$845.68	—	COM NEW	741503403
IYR	ISHARES TR	4,382,890	$313M	0.1%	$72.95	—	U.S. REAL ES ETF	464287739
—	JOHNSON CTLS INC	6,195,021	$307M	0.1%	$37.34	—	COM	478366107
FXH	FIRST TR EXCHANGE TRADED FD	4,444,081	$306M	0.1%	$47.09	—	HLTH CARE ALPH	33734X143
ADBE	ADOBE SYS INC	3,771,693	$306M	0.1%	$62.46	+24.9%	COM	00724F101
AGG	ISHARES TR	2,792,557	$304M	0.1%	$108.31	—	CORE US AGGBD ET	464287226
COF	CAPITAL ONE FINL CORP	3,452,901	$304M	0.1%	$51.74	+33.9%	COM	14040H105
AXP	AMERICAN EXPRESS CO	3,869,308	$301M	0.1%	$63.84	+6.6%	COM	025816109
TIP	ISHARES TR	2,637,970	$296M	0.1%	$111.74	—	TIPS BD ETF	464287176
CSGP	COSTAR GROUP INC	1,468,459	$296M	0.1%	$14.45	+41.1%	COM	22160N109
EL	LAUDER ESTEE COS INC	3,361,148	$291M	0.1%	$60.03	+25.4%	CL A	518439104
IWO	ISHARES TR	1,869,427	$289M	0.1%	$120.48	—	RUS 2000 GRW ETF	464287648
—	MCGRAW HILL FINL INC	2,870,298	$288M	0.1%	$88.19	—	COM	580645109
—	SBA COMMUNICATIONS CORP	2,494,307	$287M	0.1%	$84.98	—	COM	78388J106
—	DOW CHEM CO	5,463,652	$280M	0.1%	$39.22	—	COM	260543103
AXTA	AXALTA COATING SYS LTD	8,450,092	$280M	0.1%	$28.37	+16.4%	COM	G0750C108
—	SENSATA TECHNOLOGIES HLDG NV	5,284,177	$279M	0.1%	$38.55	—	SHS	N7902X106
—	KELLOGG CO	4,441,978	$279M	0.1%	$38.97	+5.6%	COM	487836108
PRGO	PERRIGO CO PLC	1,506,360	$278M	0.1%	$156.24	+22.0%	SHS	G97822103
—	JPMORGAN CHASE & CO	6,972,182	$276M	0.1%	$47.16	—	ALERIAN ML ETN	46625H365
CME	CME GROUP INC	2,932,317	$273M	0.1%	$41.05	+50.1%	COM	12572Q105
EWG	ISHARES	9,777,108	$273M	0.1%	$27.70	—	MSCI GERMANY ETF	464286806
—	TOTAL S A	5,542,193	$273M	0.1%	$49.85	—	SPONSORED ADR	89151E109
—	WALGREENS BOOTS ALLIANCE INC	3,220,436	$272M	0.1%	$77.15	—	COM	931427108
RJF	RAYMOND JAMES FINANCIAL INC	4,562,069	$272M	0.1%	$31.06	+6.9%	COM	754730109
LUV	SOUTHWEST AIRLS CO	8,077,011	$267M	0.1%	$23.81	+45.4%	COM	844741108
—	POWERSHARES GLOBAL ETF TRUST	18,343,426	$267M	0.1%	$14.55	—	AGG PFD PORT	73936T565
HYG	ISHARES	2,997,730	$266M	0.1%	$90.63	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	2,013,050	$264M	0.1%	$98.89	+4.0%	COM	231021106
CSL	CARLISLE COS INC	2,628,523	$263M	0.1%	$76.84	+11.5%	COM	142339100
FXD	FIRST TR EXCHANGE TRADED FD	7,167,231	$262M	0.1%	$31.25	—	CONSUMR DISCRE	33734X101
FV	FIRST TR EXCHANGE TRADED FD	10,603,617	$259M	0.1%	$22.73	—	DORSEY WRT 5 ETF	33738R605
—	LIBERTY GLOBAL PLC	5,047,176	$256M	0.1%	$51.79	—	SHS CL C	G5480U120
—	KANSAS CITY SOUTHERN	2,795,763	$255M	0.1%	$106.43	—	COM NEW	485170302
FBT	FIRST TR EXCHANGE TRADED FD	2,047,828	$254M	0.1%	$72.81	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES DB CMDTY IDX TRA	13,894,884	$250M	0.1%	$23.37	—	UNIT BEN INT	73935S105
—	SERVICEMASTER GLOBAL HLDGS I	6,894,514	$249M	0.1%	$34.04	—	COM	81761R109
—	MONSANTO CO NEW	2,336,593	$249M	0.1%	$99.50	—	COM	61166W101
—	COMCAST CORP NEW	4,131,215	$248M	0.1%	$44.31	—	CL A SPL	20030N200
WAB	WABTEC CORP	2,625,511	$247M	0.1%	$56.75	+62.9%	COM	929740108
MBB	ISHARES	2,276,322	$247M	0.1%	$106.05	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	5,997,222	$247M	0.1%	$24.02	+28.5%	CL A	609207105
—	ANADARKO PETE CORP	3,127,340	$244M	0.1%	$84.86	—	COM	032511107
ZTS	ZOETIS INC	5,038,090	$243M	0.1%	$37.75	+16.5%	CL A	98978V103
FMX	FOMENTO ECONOMICO MEXICANO S	2,707,028	$241M	0.1%	$100.42	—	SPON ADR UNITS	344419106
ICE	INTERCONTINENTAL EXCHANGE IN	1,069,886	$239M	0.1%	$35.88	+12.8%	COM	45866F104
LOPE	GRAND CANYON ED INC	5,615,444	$238M	0.1%	$40.61	+6.6%	COM	38526M106
NTRS	NORTHERN TR CORP	3,093,734	$237M	0.1%	$40.35	+39.0%	COM	665859104
—	VANTIV INC	6,146,922	$235M	0.1%	$28.28	—	CL A	92210H105
CAT	CATERPILLAR INC DEL	2,766,631	$235M	0.1%	$62.40	+5.6%	COM	149123101
—	TE CONNECTIVITY LTD	3,607,388	$232M	0.1%	$54.58	—	REG SHS	H84989104
IP	INTL PAPER CO	4,791,829	$228M	0.1%	$26.59	+18.5%	COM	460146103
MTD	METTLER TOLEDO INTERNATIONAL	664,870	$227M	0.1%	$212.95	+54.6%	COM	592688105
LLY	LILLY ELI & CO	2,711,184	$226M	0.1%	$43.48	+45.3%	COM	532457108
—	JARDEN CORP	4,373,188	$226M	0.1%	$51.90	—	COM	471109108
DJP	BARCLAYS BK PLC	7,775,406	$226M	0.1%	$32.71	—	DJUBS CMDT ETN36	06738C778
FXG	FIRST TR EXCHANGE TRADED FD	5,105,237	$225M	0.1%	$36.01	—	CONSUMR STAPLE	33734X119
—	HCP INC	6,159,924	$225M	0.1%	$43.19	—	COM	40414L109
SEIC	SEI INVESTMENTS CO	4,580,995	$225M	0.1%	$31.67	+30.2%	COM	784117103
VGK	VANGUARD INTL EQUITY INDEX F	4,143,917	$224M	0.1%	$53.51	—	FTSE EUROPE ETF	922042874
DAL	DELTA AIR LINES INC DEL	5,443,111	$224M	0.1%	$16.95	+126.5%	COM NEW	247361702
—	UNILEVER N V	5,288,569	$221M	0.1%	$39.31	—	N Y SHS NEW	904784709
IWB	ISHARES TR	1,904,223	$221M	0.1%	$96.41	—	RUS 1000 ETF	464287622
MAR	MARRIOTT INTL INC NEW	2,957,098	$220M	0.1%	$57.47	+23.9%	CL A	571903202
—	ROYAL DUTCH SHELL PLC	3,847,669	$219M	0.1%	$64.47	—	SPONS ADR A	780259206
—	ENVESTNET INC	5,346,140	$216M	0.1%	$38.69	—	COM	29404K106
MS	MORGAN STANLEY	5,508,680	$214M	0.1%	$19.52	+45.5%	COM NEW	617446448
F	FORD MTR CO DEL	14,134,363	$212M	0.1%	$7.77	+12.7%	COM PAR $0.01	345370860
AIG	AMERICAN INTL GROUP INC	3,366,957	$208M	0.1%	$34.89	+30.4%	COM NEW	026874784
SDY	SPDR SERIES TRUST	2,731,057	$208M	0.1%	$68.70	—	S&P DIVID ETF	78464A763
MSI	MOTOROLA SOLUTIONS INC	3,626,968	$208M	0.1%	$51.16	-1.4%	COM NEW	620076307
CNK	CINEMARK HOLDINGS INC	5,154,058	$207M	0.1%	$28.65	+21.9%	COM	17243V102
CE	CELANESE CORP DEL	2,877,739	$207M	0.1%	$41.50	+30.8%	COM SER A	150870103
FDN	FIRST TR EXCHANGE TRADED FD	3,052,705	$205M	0.1%	$52.44	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	1,907,338	$204M	0.1%	$85.87	—	GROWTH ETF	922908736
—	EATON VANCE CORP	5,210,480	$204M	0.1%	$37.80	—	COM NON VTG	278265103
CHD	CHURCH & DWIGHT INC	2,509,517	$204M	0.1%	$27.16	+34.0%	COM	171340102
VOO	VANGUARD INDEX FDS	1,066,796	$201M	0.1%	$180.63	—	S&P 500 ETF SHS	922908363
—	AETNA INC NEW	1,580,226	$201M	0.1%	$71.40	—	COM	00817Y108
D	DOMINION RES INC VA NEW	3,001,231	$201M	0.1%	$36.87	+20.9%	COM	25746U109
HSBC	HSBC HLDGS PLC	4,393,705	$197M	0.1%	$51.77	—	SPON ADR NEW	404280406
FEX	FIRST TR LRGE CP CORE ALPHA	4,230,494	$194M	0.1%	$41.92	—	COM SHS	33734K109
—	CIT GROUP INC	4,144,356	$193M	0.1%	$46.68	—	COM NEW	125581801
—	REYNOLDS AMERICAN INC	2,578,735	$193M	0.1%	$59.27	—	COM	761713106
FXI	ISHARES TR	4,162,443	$192M	0.1%	$42.53	—	CHINA LG-CAP ETF	464287184
MUB	ISHARES	1,768,111	$191M	0.1%	$105.85	—	NAT AMT FREE BD	464288414
—	ENDO INTL PLC	2,386,251	$190M	0.1%	$89.02	—	SHS	G30401106
—	AMERICA MOVIL SAB DE CV	8,916,845	$190M	0.1%	$21.35	—	SPON ADR L SHS	02364W105
—	DISCOVER FINL SVCS	3,232,462	$186M	0.1%	$50.64	—	COM	254709108
PANW	PALO ALTO NETWORKS INC	1,063,499	$186M	0.1%	$16.04	+66.4%	COM	697435105
DUK	DUKE ENERGY CORP NEW	2,630,660	$186M	0.1%	$42.71	+14.0%	COM NEW	26441C204
VMC	VULCAN MATLS CO	2,197,803	$184M	0.1%	$65.46	+21.9%	COM	929160109
—	SHIRE PLC	763,556	$184M	0.1%	$232.99	—	SPONSORED ADR	82481R106
—	LEVEL 3 COMMUNICATIONS INC	3,496,266	$184M	0.1%	$51.97	—	COM NEW	52729N308
TRV	TRAVELERS COMPANIES INC	1,902,933	$184M	0.1%	$64.84	+24.8%	COM	89417E109
ODFL	OLD DOMINION FGHT LINES INC	2,674,459	$183M	0.1%	$16.81	+36.0%	COM	679580100
BP	BP PLC	4,538,890	$181M	0.1%	$42.24	—	SPONSORED ADR	055622104
WU	WESTERN UN CO	8,912,545	$181M	0.1%	$16.30	—	COM	959802109
CGNX	COGNEX CORP	3,763,367	$181M	0.1%	$14.04	+60.9%	COM	192422103
ALLE	ALLEGION PUB LTD CO	3,000,168	$180M	0.1%	$51.21	+6.4%	ORD SHS	G0176J109
NOC	NORTHROP GRUMMAN CORP	1,134,831	$180M	0.1%	$84.09	+60.1%	COM	666807102
UNFI	UNITED NAT FOODS INC	2,785,891	$177M	0.1%	$66.51	+1.8%	COM	911163103
CSX	CSX CORP	5,386,210	$176M	0.1%	$7.16	+37.3%	COM	126408103
LYB	LYONDELLBASELL INDUSTRIES N	1,696,802	$176M	0.1%	$40.19	+39.7%	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	3,605,832	$174M	0.1%	$71.84	—	COM	637071101
—	FMC TECHNOLOGIES INC	4,182,302	$174M	0.1%	$52.53	—	COM	30249U101
—	ST JUDE MED INC	2,371,073	$173M	0.1%	$58.89	—	COM	790849103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,835,890	$173M	0.1%	$45.23	+23.0%	CL A	192446102
—	ARM HLDGS PLC	3,513,543	$173M	0.1%	$41.42	—	SPONSORED ADR	042068106
CYH	COMMUNITY HEALTH SYS INC NEW	2,739,577	$173M	0.1%	$42.10	+6.6%	COM	203668108
—	SINA CORP	3,217,365	$172M	0.1%	$56.37	—	ORD	G81477104
AMP	AMERIPRISE FINL INC	1,378,358	$172M	0.1%	$74.10	+37.4%	COM	03076C106
PNR	PENTAIR PLC	2,482,968	$171M	0.1%	$38.74	-8.6%	SHS	G7S00T104
—	SCANA CORP NEW	3,368,940	$171M	0.1%	$49.02	—	COM	80589M102
—	POWERSHARES ETF TRUST	3,948,540	$170M	0.1%	$34.13	—	DWA MOMENTUM PTF	73935X153
ALGN	ALIGN TECHNOLOGY INC	2,698,545	$169M	0.1%	$54.75	+7.9%	COM	016255101
XLB	SELECT SECTOR SPDR TR	3,471,239	$168M	0.1%	$39.42	—	SBI MATERIALS	81369Y100
FCX	FREEPORT-MCMORAN INC	9,018,023	$168M	0.1%	$26.72	-30.9%	CL B	35671D857
—	SWEDISH EXPT CR CORP	26,892,209	$167M	0.1%	$7.89	—	ROG TTL ETN 22	870297801
—	PRECISION CASTPARTS CORP	835,966	$167M	0.1%	$225.74	—	COM	740189105
CRI	CARTER INC	1,564,059	$166M	0.1%	$59.64	+28.4%	COM	146229109
—	MYLAN N V	2,448,637	$166M	0.1%	$61.32	—	SHS EURO	N59465109
AEP	AMERICAN ELEC PWR INC	3,131,696	$166M	0.1%	$33.34	+14.0%	COM	025537101
IEI	ISHARES	1,348,641	$166M	0.1%	$121.37	—	3-7 YR TR BD ETF	464288661
—	TYCO INTL PLC	4,274,893	$164M	0.1%	$43.52	—	SHS	G91442106
—	GENESEE & WYO INC	2,157,067	$164M	0.1%	$92.52	—	CL A	371559105
—	AVAGO TECHNOLOGIES LTD	1,228,567	$163M	0.1%	$88.87	—	SHS	Y0486S104
—	ACE LTD	1,599,584	$163M	0.1%	$90.36	—	SHS	H0023R105
LVS	LAS VEGAS SANDS CORP	3,093,184	$163M	0.1%	$49.72	-20.6%	COM	517834107
DG	DOLLAR GEN CORP NEW	2,090,039	$162M	0.1%	$59.19	+11.2%	COM	256677105
SWKS	SKYWORKS SOLUTIONS INC	1,547,101	$161M	0.1%	$35.54	+129.6%	COM	83088M102
IBN	ICICI BK LTD	15,437,676	$161M	0.1%	$17.31	—	ADR	45104G104
USMV	ISHARES TR	3,985,434	$161M	0.1%	$39.18	—	USA MIN VOL ETF	46429B697
—	MAXIM INTEGRATED PRODS INC	4,645,368	$161M	0.1%	$32.11	—	COM	57772K101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,171,752	$160M	0.1%	$64.40	+92.4%	COM	09061G101
BABA	ALIBABA GROUP HLDG LTD	1,947,030	$160M	0.1%	$95.77	—	SPONSORED ADS	01609W102
WEC	WEC ENERGY GROUP INC	3,561,183	$160M	0.1%	$33.96	0.0%	COM	92939U106
BURL	BURLINGTON STORES INC	3,121,919	$160M	0.1%	$52.61	+1.6%	COM	122017106
DBEF	DBX ETF TR	5,556,219	$159M	0.1%	$28.36	—	XTRAK MSCI EAFE	233051200
DXCM	DEXCOM INC	1,987,489	$159M	0.1%	$7.26	+141.9%	COM	252131107
—	PROOFPOINT INC	2,489,782	$159M	0.1%	$38.92	—	COM	743424103
FANG	DIAMONDBACK ENERGY INC	2,094,505	$158M	0.1%	$40.93	+50.1%	COM	25278X109
—	RANDGOLD RES LTD	2,352,623	$158M	0.1%	$64.00	—	ADR	752344309
VRTX	VERTEX PHARMACEUTICALS INC	1,274,505	$157M	0.1%	$90.39	+39.4%	COM	92532F100
—	TIME WARNER CABLE INC	881,389	$157M	0.1%	$144.38	—	COM	88732J207
UBS	UBS GROUP AG	7,397,282	$157M	0.1%	$17.24	+21.2%	SHS	H42097107
—	FIESTA RESTAURANT GROUP INC	3,132,960	$157M	0.1%	$51.14	—	COM	31660B101
ABEV	AMBEV SA	25,674,211	$157M	0.1%	$7.32	—	SPONSORED ADR	02319V103
VIPS	VIPSHOP HLDGS LTD	7,036,584	$157M	0.1%	$29.54	—	SPONSORED ADR	92763W103
ISRG	INTUITIVE SURGICAL INC	321,295	$156M	0.1%	$55.64	+0.5%	COM NEW	46120E602
BIDU	BAIDU INC	778,453	$155M	0.1%	$134.88	—	SPON ADR REP A	056752108
—	HEALTH CARE REIT INC	2,358,965	$155M	0.1%	$66.68	—	COM	42217K106
—	CBS CORP NEW	2,786,525	$155M	0.1%	$52.92	—	CL B	124857202
—	ISHARES TR	8,394,393	$153M	0.1%	$19.26	—	MSCI UTD KNGDM	46434V548
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,591,719	$153M	0.1%	$44.38	—	ADR	881624209
—	PIONEER NAT RES CO	1,104,031	$153M	0.1%	$145.32	—	COM	723787107
—	PEOPLES UNITED FINANCIAL INC	9,407,940	$153M	0.1%	$15.11	—	COM	712704105
NXPI	NXP SEMICONDUCTORS N V	1,549,145	$152M	0.1%	$56.87	+60.3%	COM	N6596X109
CAG	CONAGRA FOODS INC	3,466,955	$152M	0.1%	$18.25	+14.2%	COM	205887102
DGX	QUEST DIAGNOSTICS INC	2,078,120	$151M	0.1%	$48.38	+23.4%	COM	74834L100
VIG	VANGUARD SPECIALIZED PORTFOL	1,914,463	$150M	0.1%	$71.36	—	DIV APP ETF	921908844
THRM	GENTHERM INC	2,738,424	$150M	0.1%	$35.04	+51.2%	COM	37253A103
—	APACHE CORP	2,607,436	$150M	0.1%	$79.55	—	COM	037411105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,917,410	$150M	0.1%	$50.29	+43.1%	COM	00404A109
—	WEATHERFORD INTL PLC	12,279,419	$150M	0.1%	$19.02	—	ORD SHS	G48833100
EFG	ISHARES	2,147,724	$150M	0.1%	$63.28	—	EAFE GRWTH ETF	464288885
—	SPECTRA ENERGY CORP	4,571,655	$149M	0.1%	$35.60	—	COM	847560109
PRU	PRUDENTIAL FINL INC	1,686,837	$148M	0.1%	$47.41	+12.3%	COM	744320102
IWN	ISHARES TR	1,437,753	$147M	0.1%	$88.19	—	RUS 2000 VAL ETF	464287630
—	VCA INC	2,687,403	$146M	0.1%	$40.73	—	COM	918194101
VTI	VANGUARD INDEX FDS	1,365,848	$146M	0.1%	$91.53	—	TOTAL STK MKT	922908769
—	BROADCOM CORP	2,831,515	$146M	0.1%	$36.70	—	CL A	111320107
—	RED HAT INC	1,919,417	$146M	0.1%	$52.76	—	COM	756577102
—	CANADIAN PAC RY LTD	908,656	$146M	0.1%	$157.57	—	COM	13645T100
—	ALERE INC	2,746,075	$145M	0.1%	$47.57	—	COM	01449J105
—	CTRIP COM INTL LTD	1,996,043	$145M	0.1%	$35.49	—	AMERICAN DEP SHS	22943F100
—	POWERSHARES ETF TR II	3,955,983	$145M	0.1%	$33.11	—	S&P500 LOW VOL	73937B779
FIVE	FIVE BELOW INC	3,662,715	$145M	0.1%	$41.18	-11.8%	COM	33829M101
—	INTEROIL CORP	2,401,484	$145M	0.1%	$69.51	—	COM	460951106
HAS	HASBRO INC	1,927,820	$144M	0.1%	$40.51	+24.3%	COM	418056107
WMB	WILLIAMS COS INC DEL	2,505,406	$144M	0.1%	$20.25	+38.6%	COM	969457100
WM	WASTE MGMT INC DEL	3,072,528	$142M	0.1%	$34.14	+19.8%	COM	94106L109
—	HOMEAWAY INC	4,570,571	$142M	0.1%	$31.95	—	COM	43739Q100
INFY	INFOSYS LTD	8,973,192	$142M	0.1%	$28.29	—	SPONSORED ADR	456788108
VOD	VODAFONE GROUP PLC NEW	3,901,648	$142M	0.1%	$36.01	—	SPNSR ADR NO PAR	92857W308
PPG	PPG INDS INC	1,236,118	$142M	0.1%	$84.43	+11.8%	COM	693506107
KR	KROGER CO	1,954,247	$142M	0.1%	$14.86	+98.6%	COM	501044101
HII	HUNTINGTON INGALLS INDS INC	1,249,780	$141M	0.1%	$60.41	+72.3%	COM	446413106
LAD	LITHIA MTRS INC	1,241,452	$140M	0.1%	$72.68	+46.4%	CL A	536797103
DE	DEERE & CO	1,438,790	$140M	0.1%	$68.59	+9.9%	COM	244199105
ROST	ROSS STORES INC	2,867,517	$139M	0.1%	$37.04	+22.2%	COM	778296103
—	UBS AG LONDON BRH	5,560,138	$139M	0.1%	$29.27	—	ETRAC ALER MLP	90267B682
—	WASTE CONNECTIONS INC	2,943,798	$139M	0.1%	$45.24	—	COM	941053100
SNA	SNAP ON INC	863,967	$138M	0.1%	$85.03	+41.7%	COM	833034101
LULU	LULULEMON ATHLETICA INC	2,105,088	$137M	0.1%	$64.68	+0.5%	COM	550021109
TYL	TYLER TECHNOLOGIES INC	1,057,448	$137M	0.1%	$113.28	+9.6%	COM	902252105
—	COOPER COS INC	765,716	$136M	0.1%	$130.36	—	COM NEW	216648402
NUE	NUCOR CORP	3,083,210	$136M	0.1%	$35.18	+5.8%	COM	670346105
—	LINKEDIN CORP	651,529	$135M	0.1%	$206.43	—	COM CL A	53578A108
—	QUINTILES TRANSNATIO HLDGS I	1,844,252	$134M	0.1%	$56.18	—	COM	74876Y101
EMN	EASTMAN CHEM CO	1,634,405	$134M	0.1%	$50.08	+9.5%	COM	277432100
GM	GENERAL MTRS CO	4,010,464	$134M	0.1%	$26.77	+4.0%	COM	37045V100
SYK	STRYKER CORP	1,395,866	$133M	0.1%	$61.29	+36.7%	COM	863667101
OPLN	KAR AUCTION SVCS INC	3,566,057	$133M	0.1%	$10.46	+36.9%	COM	48238T109
SSTK	SHUTTERSTOCK INC	2,272,264	$133M	0.1%	$72.05	-9.3%	COM	825690100
—	TASER INTL INC	3,931,024	$131M	0.1%	$21.76	—	COM	87651B104
BRO	BROWN & BROWN INC	3,965,432	$130M	0.1%	$14.21	+4.3%	COM	115236101
—	CEPHEID	2,127,306	$130M	0.1%	$36.79	—	COM	15670R107
MNST	MONSTER BEVERAGE CORP NEW	969,140	$130M	0.1%	$22.33	0.0%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	1,039,446	$130M	0.0%	$85.67	+14.1%	COM	773903109
—	WABCO HLDGS INC	1,043,064	$129M	0.0%	$115.00	—	COM	92927K102
EFV	ISHARES	2,457,220	$129M	0.0%	$51.98	—	EAFE VALUE ETF	464288877
XLU	SELECT SECTOR SPDR TR	3,091,726	$128M	0.0%	$42.72	—	SBI INT-UTILS	81369Y886
CBRE	CBRE GROUP INC	3,463,731	$128M	0.0%	$33.73	+12.5%	CL A	12504L109
—	UNILEVER PLC	2,961,995	$127M	0.0%	$41.64	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	4,238,721	$127M	0.0%	$50.05	—	COM	293792107
WEX	WEX INC	1,111,257	$127M	0.0%	$94.60	+20.0%	COM	96208T104
AYI	ACUITY BRANDS INC	697,694	$126M	0.0%	$123.75	+37.1%	COM	00508Y102
BBD	BANCO BRADESCO S A	13,676,547	$125M	0.0%	$12.42	—	SP ADR PFD NEW	059460303
—	BABCOCK & WILCOX CO NEW	3,809,723	$125M	0.0%	$30.28	—	COM	05615F102
XRT	SPDR SERIES TRUST	1,261,180	$124M	0.0%	$85.17	—	S&P RETAIL ETF	78464A714
GPC	GENUINE PARTS CO	1,387,741	$124M	0.0%	$57.22	+18.4%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	2,570,257	$124M	0.0%	$25.79	+42.9%	COM	039483102
—	STANLEY BLACK & DECKER INC	850,630	$123M	0.0%	$144.41	—	UNIT 99/99/9999	854502309
EA	ELECTRONIC ARTS INC	1,816,885	$121M	0.0%	$49.41	+21.0%	COM	285512109
—	AIRGAS INC	1,141,749	$121M	0.0%	$99.92	—	COM	009363102
—	NEW ORIENTAL ED & TECH GRP I	4,915,439	$121M	0.0%	$22.46	—	SPON ADR	647581107
AOS	SMITH A O	1,671,834	$120M	0.0%	$19.45	+49.2%	COM	831865209
—	FLEETMATICS GROUP PLC	2,560,882	$120M	0.0%	$36.93	—	COM	G35569105
APH	AMPHENOL CORP NEW	2,057,038	$119M	0.0%	$10.03	+29.5%	CL A	032095101
GPN	GLOBAL PMTS INC	1,152,159	$119M	0.0%	$26.95	+80.8%	COM	37940X102
—	MENS WEARHOUSE INC	1,852,154	$119M	0.0%	$62.71	—	COM	587118100
—	ALLIANCEBERNSTEIN INCOME FUN	15,879,720	$118M	0.0%	$7.46	—	COM	01881E101
—	INGERSOLL-RAND PLC	1,750,301	$118M	0.0%	$59.27	—	SHS	G47791101
BWA	BORGWARNER INC	2,072,677	$118M	0.0%	$40.62	+11.8%	COM	099724106
RSG	REPUBLIC SVCS INC	3,002,611	$118M	0.0%	$27.14	+22.7%	COM	760759100
FTNT	FORTINET INC	2,821,541	$117M	0.0%	$6.13	+26.7%	COM	34959E109
VLO	VALERO ENERGY CORP NEW	1,860,744	$117M	0.0%	$28.72	+35.6%	COM	91913Y100
—	CITRIX SYS INC	1,659,064	$116M	0.0%	$63.23	—	COM	177376100
M	MACYS INC	1,722,706	$116M	0.0%	$48.38	+39.7%	COM	55616P104
FDX	FEDEX CORP	675,529	$115M	0.0%	$101.76	+45.8%	COM	31428X106
IFV	FIRST TR EXCHANGE TRADED FD	5,882,553	$115M	0.0%	$19.53	—	DORSEY WRIGHT	33738R886
—	MICHAELS COS INC	4,255,384	$115M	0.0%	$27.02	—	COM	59408Q106
CX	CEMEX SAB DE CV	12,384,197	$113M	0.0%	$11.04	—	SPON ADR NEW	151290889
HIG	HARTFORD FINL SVCS GROUP INC	2,726,418	$113M	0.0%	$26.56	+25.4%	COM	416515104
YUM	YUM BRANDS INC	1,250,359	$113M	0.0%	$43.66	+19.0%	COM	988498101
EME	EMCOR GROUP INC	2,347,916	$112M	0.0%	$38.60	+15.3%	COM	29084Q100
MTB	M & T BK CORP	883,878	$110M	0.0%	$78.44	+16.5%	COM	55261F104
KT	KT CORP	8,631,347	$109M	0.0%	$15.48	—	SPONSORED ADR	48268K101
—	HOWARD HUGHES CORP	756,721	$109M	0.0%	$149.31	—	COM	44267D107
—	BLACKROCK CR ALLCTN INC TR	8,566,928	$109M	0.0%	$13.01	—	COM	092508100
TSN	TYSON FOODS INC	2,540,155	$108M	0.0%	$24.64	+29.9%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	2,573,088	$108M	0.0%	$25.49	+28.2%	COM	064058100
HAL	HALLIBURTON CO	2,502,614	$108M	0.0%	$44.08	-14.9%	COM	406216101
CNC	CENTENE CORP DEL	1,338,780	$108M	0.0%	$24.77	+45.0%	COM	15135B101
—	ROYAL DUTCH SHELL PLC	1,874,124	$107M	0.0%	$66.49	—	SPON ADR B	780259107
BRK/A	BERKSHIRE HATHAWAY INC DEL	524	$107M	0.0%	$165023.42	+30.0%	CL A	084670108
—	TWENTY FIRST CENTY FOX INC	3,292,950	$107M	0.0%	$32.99	—	CL A	90130A101
—	ULTIMATE SOFTWARE GROUP INC	651,521	$107M	0.0%	$117.29	—	COM	90385D107
SJNK	SPDR SER TR	3,688,604	$107M	0.0%	$30.38	—	SHT TRM HGH YLD	78468R408
SPG	SIMON PPTY GROUP INC NEW	614,636	$106M	0.0%	$90.92	+18.9%	COM	828806109
TV	GRUPO TELEVISA SA	2,735,711	$106M	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
DPZ	DOMINOS PIZZA INC	936,283	$106M	0.0%	$62.89	+52.3%	COM	25754A201
VTV	VANGUARD INDEX FDS	1,267,875	$106M	0.0%	$73.35	—	VALUE ETF	922908744
ELV	ANTHEM INC	642,665	$105M	0.0%	$109.07	+26.1%	COM	036752103
PLAY	DAVE & BUSTERS ENTMT INC	2,917,301	$105M	0.0%	$31.64	+5.9%	COM	238337109
—	AGRIUM INC	987,092	$105M	0.0%	$92.57	—	COM	008916108
—	ISHARES	8,153,158	$104M	0.0%	$12.00	—	MSCI JAPAN ETF	464286848
—	AMAG PHARMACEUTICALS INC	1,506,359	$104M	0.0%	$47.51	—	COM	00163U106
FMC	F M C CORP	1,973,781	$104M	0.0%	$41.94	-6.9%	COM NEW	302491303
—	FOOT LOCKER INC	1,544,152	$103M	0.0%	$49.59	—	COM	344849104
EIX	EDISON INTL	1,860,383	$103M	0.0%	$36.33	+8.6%	COM	281020107
ILMN	ILLUMINA INC	472,632	$103M	0.0%	$106.87	+82.8%	COM	452327109
—	MYLAN INC	20,306,000	$103M	0.0%	$4.28	—	NOTE 3.750% 9/1	628530AJ6
EPAM	EPAM SYS INC	1,444,194	$103M	0.0%	$56.44	+21.4%	COM	29414B104
COLM	COLUMBIA SPORTSWEAR CO	1,697,911	$103M	0.0%	$44.76	+16.3%	COM	198516106
GME	GAMESTOP CORP NEW	2,377,558	$102M	0.0%	$7.20	+7.4%	CL A	36467W109
FITB	FIFTH THIRD BANCORP	4,889,854	$102M	0.0%	$12.60	+11.2%	COM	316773100
DOV	DOVER CORP	1,446,424	$102M	0.0%	$44.04	+12.0%	COM	260003108
—	MOBILEYE N V AMSTELVEEN	1,908,552	$101M	0.0%	$42.91	—	ORD SHS	N51488117
GWRE	GUIDEWIRE SOFTWARE INC	1,916,324	$101M	0.0%	$43.23	+19.1%	COM	40171V100
LNC	LINCOLN NATL CORP IND	1,704,879	$101M	0.0%	$25.47	+55.7%	COM	534187109
UAL	UNITED CONTL HLDGS INC	1,904,636	$101M	0.0%	$40.30	+43.6%	COM	910047109
RF	REGIONS FINL CORP NEW	9,733,287	$101M	0.0%	$6.58	+5.3%	COM	7591EP100
EBAY	EBAY INC	1,670,527	$101M	0.0%	$20.19	+10.0%	COM	278642103
EEFT	EURONET WORLDWIDE INC	1,629,165	$101M	0.0%	$44.11	+34.9%	COM	298736109
BTI	BRITISH AMERN TOB PLC	924,228	$100M	0.0%	$105.22	—	SPONSORED ADR	110448107
JACK	JACK IN THE BOX INC	1,134,015	$99.98M	0.0%	$85.17	+5.5%	COM	466367109
—	CIMAREX ENERGY CO	905,321	$99.85M	0.0%	$96.33	—	COM	171798101
—	NATIONAL GRID PLC	1,544,426	$99.72M	0.0%	$59.74	—	SPON ADR NEW	636274300
JKHY	HENRY JACK & ASSOC INC	1,540,094	$99.64M	0.0%	$44.64	+30.7%	COM	426281101
WDAY	WORKDAY INC	1,300,610	$99.35M	0.0%	$84.16	+1.1%	CL A	98138H101
WHR	WHIRLPOOL CORP	574,040	$99.34M	0.0%	$139.32	+34.8%	COM	963320106
—	SEAGATE TECHNOLOGY PLC	2,088,844	$99.22M	0.0%	$47.02	—	SHS	G7945M107
DKS	DICKS SPORTING GOODS INC	1,909,328	$98.85M	0.0%	$37.12	+11.7%	COM	253393102
MU	MICRON TECHNOLOGY INC	5,226,482	$98.46M	0.0%	$23.96	+8.6%	COM	595112103
—	COCA COLA ENTERPRISES INC NE	2,247,115	$97.61M	0.0%	$43.38	—	COM	19122T109
—	DST SYS INC DEL	772,984	$97.55M	0.0%	$79.56	—	COM	233326107
HAE	HAEMONETICS CORP	2,352,495	$97.3M	0.0%	$40.57	+3.9%	COM	405024100
—	HANESBRANDS INC	2,919,788	$97.3M	0.0%	$39.54	—	COM	410345102
FNX	FIRST TR MID CAP CORE ALPHAD	1,794,376	$96.7M	0.0%	$46.40	—	COM SHS	33735B108
JAZZ	JAZZ PHARMACEUTICALS PLC	548,727	$96.61M	0.0%	$135.31	+32.7%	SHS USD	G50871105
ORLY	O REILLY AUTOMOTIVE INC NEW	426,848	$96.46M	0.0%	$7.77	+90.9%	COM	67103H107
SNY	SANOFI	1,940,489	$96.11M	0.0%	$50.38	—	SPONSORED ADR	80105N105
—	POWERSHARES ETF TR II	1,838,004	$96.07M	0.0%	$37.36	—	S&P SMCP IT PO	73937B860
CCL	CARNIVAL CORP	1,941,407	$95.89M	0.0%	$30.81	+31.8%	PAIRED CTF	143658300
BC	BRUNSWICK CORP	1,880,226	$95.63M	0.0%	$41.74	+4.7%	COM	117043109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,651,773	$95.47M	0.0%	$41.20	+32.3%	COM	109194100
—	LABORATORY CORP AMER HLDGS	787,057	$95.41M	0.0%	$108.01	—	COM NEW	50540R409
VHT	VANGUARD WORLD FDS	679,201	$95.06M	0.0%	$97.64	—	HEALTH CAR ETF	92204A504
NVO	NOVO-NORDISK A S	1,734,867	$95M	0.0%	$71.18	—	ADR	670100205
BCE	BCE INC	2,233,694	$94.93M	0.0%	$22.98	+2.7%	COM NEW	05534B760
—	MARKET VECTORS ETF TR	3,173,528	$94.89M	0.0%	$30.31	—	HG YLD MUN ETF	57060U878
—	SPIRIT AIRLS INC	1,526,818	$94.81M	0.0%	$58.35	—	COM	848577102
VEEV	VEEVA SYS INC	3,361,096	$94.7M	0.0%	$30.48	-11.0%	CL A COM	922475108
—	CATALENT INC	3,228,520	$94.69M	0.0%	$30.97	—	COM	148806102
VYM	VANGUARD WHITEHALL FDS INC	1,406,295	$94.67M	0.0%	$59.92	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	841,732	$94.58M	0.0%	$119.46	—	GOLD SHS	78463V107
AGZ	ISHARES	835,361	$94.55M	0.0%	$111.03	—	AGENCY BOND ETF	464288166
—	SANDISK CORP	1,621,726	$94.4M	0.0%	$66.82	—	COM	80004C101
SU	SUNCOR ENERGY INC NEW	3,421,969	$94.17M	0.0%	$20.34	+2.0%	COM	867224107
—	VMWARE INC	1,097,084	$94.06M	0.0%	$82.30	—	CL A COM	928563402
WDC	WESTERN DIGITAL CORP	1,199,020	$94.03M	0.0%	$59.62	+1.1%	COM	958102105
BIO	BIO RAD LABS INC	618,103	$93.09M	0.0%	$121.18	+18.1%	CL A	090572207
MPC	MARATHON PETE CORP	1,776,960	$92.95M	0.0%	$32.55	+12.5%	COM	56585A102
—	WHITEWAVE FOODS CO	1,884,413	$92.11M	0.0%	$23.79	—	COM	966244105
INCY	INCYTE CORP	882,742	$91.99M	0.0%	$94.98	+9.0%	COM	45337C102
SHW	SHERWIN WILLIAMS CO	334,277	$91.93M	0.0%	$60.51	+41.8%	COM	824348106
MTN	VAIL RESORTS INC	840,232	$91.75M	0.0%	$103.59	+1.0%	COM	91879Q109
VOT	VANGUARD INDEX FDS	860,699	$91.72M	0.0%	$90.95	—	MCAP GR IDXVIP	922908538
O	REALTY INCOME CORP	2,060,594	$91.48M	0.0%	$24.36	+14.1%	COM	756109104
FXO	FIRST TR EXCHANGE TRADED FD	3,853,393	$91.44M	0.0%	$21.49	—	FINLS ALPHADEX	33734X135
ALSN	ALLISON TRANSMISSION HLDGS I	3,118,806	$91.26M	0.0%	$24.42	+6.5%	COM	01973R101
VOYA	VOYA FINL INC	1,960,574	$91.11M	0.0%	$35.26	+14.4%	COM	929089100
PKG	PACKAGING CORP AMER	1,454,966	$90.93M	0.0%	$41.81	+22.2%	COM	695156109
—	HEWLETT PACKARD CO	3,024,841	$90.78M	0.0%	$27.93	—	COM	428236103
—	CORELOGIC INC	2,287,077	$90.77M	0.0%	$30.79	—	COM	21871D103
CHKP	CHECK POINT SOFTWARE TECH LT	1,140,896	$90.76M	0.0%	$51.55	+63.9%	ORD	M22465104
VV	VANGUARD INDEX FDS	954,596	$90.52M	0.0%	$73.97	—	LARGE CAP ETF	922908637
RRX	REGAL BELOIT CORP	1,244,945	$90.37M	0.0%	$71.34	+8.3%	COM	758750103
DVN	DEVON ENERGY CORP NEW	1,517,227	$90.26M	0.0%	$39.54	+11.9%	COM	25179M103
OSIS	OSI SYSTEMS INC	1,274,150	$90.2M	0.0%	$58.61	+23.4%	COM	671044105
—	RAYTHEON CO	940,676	$90M	0.0%	$68.04	—	COM NEW	755111507
—	DIEBOLD INC	2,557,903	$89.53M	0.0%	$32.82	—	COM	253651103
—	MARKET VECTORS ETF TR	4,886,715	$89.33M	0.0%	$18.02	—	RUSSIA ETF	57060U506
PGR	PROGRESSIVE CORP OHIO	3,194,894	$88.92M	0.0%	$18.65	+7.7%	COM	743315103
ALL	ALLSTATE CORP	1,368,852	$88.8M	0.0%	$38.14	+42.4%	COM	020002101
—	FINANCIAL ENGINES INC	2,084,915	$88.57M	0.0%	$46.73	—	COM	317485100
BHP	BHP BILLITON LTD	2,167,280	$88.23M	0.0%	$57.59	—	SPONSORED ADR	088606108
XBI	SPDR SERIES TRUST	349,756	$88.22M	0.0%	$110.75	—	S&P BIOTECH	78464A870
ALNY	ALNYLAM PHARMACEUTICALS INC	734,657	$88.06M	0.0%	$30.92	+286.4%	COM	02043Q107
STT	STATE STR CORP	1,142,896	$88M	0.0%	$47.06	+22.5%	COM	857477103
—	LAM RESEARCH CORP	1,081,653	$87.99M	0.0%	$60.01	—	COM	512807108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,238,676	$87.94M	0.0%	$22.56	+26.7%	COM	744573106
—	POWERSHARES ETF TR II	2,073,675	$87.7M	0.0%	$35.94	—	S&P SMCP FIN P	73937B803
WEN	WENDYS CO	7,768,245	$87.63M	0.0%	$8.16	+35.1%	COM	95058W100
—	51JOB INC	2,623,430	$87.2M	0.0%	$48.35	—	SP ADR REP COM	316827104
—	SYNCHRONOSS TECHNOLOGIES INC	1,887,677	$86.32M	0.0%	$34.86	—	COM	87157B103
STLD	STEEL DYNAMICS INC	4,160,255	$86.18M	0.0%	$11.66	+47.2%	COM	858119100
BSAC	BANCO SANTANDER CHILE NEW	4,250,269	$86.07M	0.0%	$23.82	—	SP ADR REP COM	05965X109
—	L-3 COMMUNICATIONS HLDGS INC	755,669	$85.68M	0.0%	$95.66	—	COM	502424104
MINT	PIMCO ETF TR	845,881	$85.56M	0.0%	$101.22	—	ENHAN SHRT MA AC	72201R833
NMFC	NEW MTN FIN CORP	5,889,655	$85.34M	0.0%	$4.50	+6.8%	COM	647551100
DIA	SPDR DOW JONES INDL AVRG ETF	484,234	$85.14M	0.0%	$175.87	—	UT SER 1	78467X109
TLK	P T TELEKOMUNIKASI INDONESIA	1,961,621	$85.12M	0.0%	$41.04	—	SPONSORED ADR	715684106
RARE	ULTRAGENYX PHARMACEUTICAL IN	828,545	$84.83M	0.0%	$77.33	+0.4%	COM	90400D108
—	CYBERARK SOFTWARE LTD	1,344,910	$84.49M	0.0%	$56.14	—	SHS	M2682V108
ZBH	ZIMMER BIOMET HLDGS INC	769,396	$84.04M	0.0%	$70.97	+43.0%	COM	98956P102
—	VALEANT PHARMACEUTICALS INTL	376,564	$83.65M	0.0%	$95.12	—	COM	91911K102
—	TESSERA TECHNOLOGIES INC	2,202,070	$83.63M	0.0%	$38.72	—	COM	88164L100
—	OMNICARE INC	885,512	$83.46M	0.0%	$82.68	—	COM	681904108
FXL	FIRST TR EXCHANGE TRADED FD	2,359,311	$83.4M	0.0%	$31.33	—	TECH ALPHADEX	33734X176
PPL	PPL CORP	2,819,789	$83.1M	0.0%	$16.92	+14.7%	COM	69351T106
SON	SONOCO PRODS CO	1,934,116	$82.9M	0.0%	$26.99	+16.9%	COM	835495102
EWW	ISHARES	1,447,021	$82.62M	0.0%	$65.56	—	MSCI MEX CAP ETF	464286822
VBK	VANGUARD INDEX FDS	612,083	$82.17M	0.0%	$116.50	—	SML CP GRW ETF	922908595
PBI	PITNEY BOWES INC	3,946,194	$82.12M	0.0%	$20.26	+11.2%	COM	724479100
CAH	CARDINAL HEALTH INC	980,914	$82.06M	0.0%	$39.01	+68.0%	COM	14149Y108
AMBA	AMBARELLA INC	798,849	$82.03M	0.0%	$78.50	+11.3%	SHS	G037AX101
FAST	FASTENAL CO	1,944,111	$82M	0.0%	$8.75	-9.2%	COM	311900104
RGLD	ROYAL GOLD INC	1,330,095	$81.92M	0.0%	$52.06	+23.2%	COM	780287108
—	DEMANDWARE INC	1,150,887	$81.81M	0.0%	$61.04	—	COM	24802Y105
—	ENDURANCE SPECIALTY HLDGS LT	1,241,375	$81.56M	0.0%	$59.97	—	SHS	G30397106
INTU	INTUIT	809,327	$81.56M	0.0%	$62.37	+50.4%	COM	461202103
IDGT	ISHARES TR	2,139,993	$81.51M	0.0%	$29.44	—	NA TEC MULTM ETF	464287531
—	BLACKSTONE GROUP L P	1,992,075	$81.42M	0.0%	$29.84	—	COM UNIT LTD	09253U108
OMC	OMNICOM GROUP INC	1,170,437	$81.33M	0.0%	$41.19	+28.1%	COM	681919106
—	POWERSHARES ETF TRUST II	3,413,987	$81.22M	0.0%	$24.54	—	SENIOR LN PORT	73936Q769
TMUS	T MOBILE US INC	2,088,391	$80.97M	0.0%	$33.15	+4.4%	COM	872590104
—	ENERGY TRANSFER PRTNRS L P	1,545,424	$80.67M	0.0%	$53.25	—	UNIT LTD PARTN	29273R109
LSTR	LANDSTAR SYS INC	1,204,612	$80.56M	0.0%	$59.87	—	COM	515098101
IVZ	INVESCO LTD	2,145,901	$80.45M	0.0%	$19.42	+28.3%	SHS	G491BT108
—	PATTERSON COMPANIES INC	1,653,074	$80.42M	0.0%	$41.83	—	COM	703395103
PAA	PLAINS ALL AMERN PIPELINE L	1,831,396	$79.79M	0.0%	$54.58	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TR II	1,119,011	$79.75M	0.0%	$45.76	—	S&P SMCP HC PO	73937B886
—	POWERSHARES ETF TR II	1,449,473	$79.39M	0.0%	$42.11	—	S&P SMCP C DIS	73937B506
—	MINDRAY MEDICAL INTL LTD	2,785,393	$79.38M	0.0%	$27.01	—	SPON ADR	602675100
VEU	VANGUARD INTL EQUITY INDEX F	1,634,785	$79.37M	0.0%	$46.92	—	ALLWRLD EX US	922042775
—	ITT CORP NEW	1,878,191	$78.58M	0.0%	$41.11	—	COM NEW	450911201
IEMG	ISHARES INC	1,629,909	$78.3M	0.0%	$48.10	—	CORE MSCI EMKT	46434G103
—	ON ASSIGNMENT INC	1,990,069	$78.17M	0.0%	$28.19	—	COM	682159108
FFIV	F5 NETWORKS INC	649,406	$78.16M	0.0%	$98.38	+25.0%	COM	315616102
—	SKECHERS U S A INC	707,492	$77.71M	0.0%	$57.51	—	CL A	830566105
L	LOEWS CORP	2,017,655	$77.7M	0.0%	$40.84	-5.3%	COM	540424108
VBR	VANGUARD INDEX FDS	719,505	$77.57M	0.0%	$88.13	—	SM CP VAL ETF	922908611
WY	WEYERHAEUSER CO	2,460,452	$77.5M	0.0%	$19.91	+6.3%	COM	962166104
PRA	PROASSURANCE CORP	1,673,946	$77.37M	0.0%	$46.25	-1.8%	COM	74267C106
HUM	HUMANA INC	404,398	$77.36M	0.0%	$108.56	+57.4%	COM	444859102
VXUS	VANGUARD STAR FD	1,535,232	$77.27M	0.0%	$47.48	—	VG TL INTL STK F	921909768
CWB	SPDR SERIES TRUST	1,620,461	$77.08M	0.0%	$44.95	—	BRC CNV SECS ETF	78464A359
ALV	AUTOLIV INC	658,667	$76.9M	0.0%	$48.36	+42.3%	COM	052800109
CBRL	CRACKER BARREL OLD CTRY STOR	514,642	$76.77M	0.0%	$63.21	+40.4%	COM	22410J106
PTCT	PTC THERAPEUTICS INC	1,593,360	$76.69M	0.0%	$55.89	+4.4%	COM	69366J200
EXPD	EXPEDITORS INTL WASH INC	1,652,801	$76.2M	0.0%	$34.58	+18.6%	COM	302130109
PUK	PRUDENTIAL PLC	1,564,244	$75.96M	0.0%	$38.99	—	ADR	74435K204
IBB	ISHARES TR	205,528	$75.83M	0.0%	$206.15	—	NASDQ BIOTEC ETF	464287556
—	SOLERA HOLDINGS INC	1,697,605	$75.48M	0.0%	$51.72	—	COM	83421A104
—	WESTAR ENERGY INC	2,201,701	$75.35M	0.0%	$35.46	—	COM	95709T100
RWT	REDWOOD TR INC	4,795,919	$75.3M	0.0%	$18.38	—	COM	758075402
TDC	TERADATA CORP DEL	2,029,647	$75.06M	0.0%	$48.55	-15.2%	COM	88076W103
MRSH	MARSH & MCLENNAN COS INC	1,321,141	$74.91M	0.0%	$35.62	+35.0%	COM	571748102
SNPS	SYNOPSYS INC	1,477,932	$74.86M	0.0%	$38.65	+26.0%	COM	871607107
—	TCP CAP CORP	4,863,574	$74.36M	0.0%	$16.62	—	COM	87238Q103
—	TOWERS WATSON & CO	588,881	$74.08M	0.0%	$99.14	—	CL A	891894107
GLW	CORNING INC	3,735,353	$73.7M	0.0%	$10.71	+50.4%	COM	219350105
FYX	FIRST TR SML CP CORE ALPHA F	1,461,480	$73.05M	0.0%	$44.57	—	COM SHS	33734Y109
—	WELLCARE HEALTH PLANS INC	860,925	$73.03M	0.0%	$83.07	—	COM	94946T106
NFLX	NETFLIX INC	111,072	$72.97M	0.0%	$4.50	+85.9%	COM	64110L106
HYS	PIMCO ETF TR	724,405	$72.35M	0.0%	$103.96	—	0-5 HIGH YIELD	72201R783
EVR	EVERCORE PARTNERS INC	1,340,167	$72.32M	0.0%	$38.38	+5.3%	CLASS A	29977A105
ACGL	ARCH CAP GROUP LTD	1,075,314	$72M	0.0%	$17.70	+14.0%	ORD	G0450A105
HDB	HDFC BANK LTD	1,185,951	$71.79M	0.0%	$38.63	—	ADR REPS 3 SHS	40415F101
MGA	MAGNA INTL INC	1,279,101	$71.75M	0.0%	$31.84	+28.6%	COM	559222401
BNDX	VANGUARD CHARLOTTE FDS	1,365,275	$71.5M	0.0%	$52.35	—	INTL BD IDX ETF	92203J407
HOG	HARLEY DAVIDSON INC	1,261,916	$70.97M	0.0%	$59.36	-3.7%	COM	412822108
ULTA	ULTA SALON COSMETCS & FRAG I	459,067	$70.91M	0.0%	$136.17	+12.9%	COM	90384S303
—	RYDEX ETF TRUST	873,154	$70.87M	0.0%	$69.99	—	GUG S&P500 PU GR	78355W403
—	INOVALON HLDGS INC	2,676,502	$70.85M	0.0%	$28.31	—	COM CL A	45781D101
LNG	CHENIERE ENERGY INC	1,021,121	$70.72M	0.0%	$65.48	+14.5%	COM NEW	16411R208
—	TEAM HEALTH HOLDINGS INC	1,081,890	$70.68M	0.0%	$42.31	—	COM	87817A107
VTR	VENTAS INC	1,135,588	$70.51M	0.0%	$46.62	+4.9%	COM	92276F100
—	TUPPERWARE BRANDS CORP	1,091,257	$70.43M	0.0%	$71.31	—	COM	899896104
LEA	LEAR CORP	625,985	$70.28M	0.0%	$57.00	+66.6%	COM NEW	521865204
TROW	PRICE T ROWE GROUP INC	899,663	$69.93M	0.0%	$49.06	+12.3%	COM	74144T108
—	TREEHOUSE FOODS INC	862,822	$69.92M	0.0%	$72.42	—	COM	89469A104
RRC	RANGE RES CORP	1,415,021	$69.85M	0.0%	$74.50	-23.4%	COM	75281A109
—	ARGO GROUP INTL HLDGS LTD	1,247,756	$69.5M	0.0%	$42.39	—	COM	G0464B107
—	POTASH CORP SASK INC	2,235,010	$69.22M	0.0%	$38.00	—	COM	73755L107
—	CABLEVISION SYS CORP	2,887,498	$69.14M	0.0%	$17.51	—	CL A NY CABLVS	12686C109
GWX	SPDR INDEX SHS FDS	2,260,736	$69M	0.0%	$29.51	—	S&P INTL SMLCP	78463X871
—	MACQUARIE INFRASTRUCTURE COR	830,711	$68.64M	0.0%	$60.87	—	COM	55608B105
FLR	FLUOR CORP NEW	1,290,603	$68.42M	0.0%	$54.70	-4.8%	COM	343412102
RHI	ROBERT HALF INTL INC	1,232,298	$68.39M	0.0%	$37.91	+50.9%	COM	770323103
—	BROCADE COMMUNICATIONS SYS I	5,752,378	$68.34M	0.0%	$9.20	—	COM NEW	111621306
—	TCF FINL CORP	4,108,889	$68.25M	0.0%	$15.23	—	COM	872275102
—	ISHARES GOLD TRUST	5,991,308	$67.94M	0.0%	$12.00	—	ISHARES	464285105
PAYC	PAYCOM SOFTWARE INC	1,983,608	$67.74M	0.0%	$16.77	+102.2%	COM	70432V102
BF/B	BROWN FORMAN CORP	675,394	$67.66M	0.0%	$26.09	+20.7%	CL B	115637209
LAMR	LAMAR ADVERTISING CO NEW	1,176,246	$67.62M	0.0%	$55.02	—	CL A	512816109
EWH	ISHARES	2,993,892	$67.54M	0.0%	$20.22	—	MSCI HONG KG ETF	464286871
CVCO	CAVCO INDS INC DEL	891,620	$67.26M	0.0%	$47.48	+50.9%	COM	149568107
—	BANCOLOMBIA S A	1,553,042	$66.78M	0.0%	$55.07	—	SPON ADR PREF	05968L102
IYW	ISHARES TR	637,005	$66.67M	0.0%	$85.28	—	U.S. TECH ETF	464287721
EWC	ISHARES	2,497,117	$66.6M	0.0%	$26.86	—	MSCI CDA ETF	464286509
ALLY	ALLY FINL INC	2,951,945	$66.24M	0.0%	$17.11	-1.6%	COM	02005N100
EEMV	ISHARES	1,145,634	$66.08M	0.0%	$57.48	—	EM MK MINVOL ETF	464286533
SLAB	SILICON LABORATORIES INC	1,220,680	$65.93M	0.0%	$41.91	+27.6%	COM	826919102
TAP	MOLSON COORS BREWING CO	937,481	$65.46M	0.0%	$41.90	+36.8%	CL B	60871R209
TLT	ISHARES TR	556,364	$65.35M	0.0%	$118.34	—	20+ YR TR BD ETF	464287432
HST	HOST HOTELS & RESORTS INC	3,293,558	$65.32M	0.0%	$12.80	+2.3%	COM	44107P104
GIII	G-III APPAREL GROUP LTD	927,904	$65.28M	0.0%	$46.93	+30.0%	COM	36237H101
—	AON PLC	654,666	$65.26M	0.0%	$83.91	—	SHS CL A	G0408V102
PRLB	PROTO LABS INC	962,694	$64.96M	0.0%	$70.40	+0.3%	COM	743713109
SPSC	SPS COMM INC	984,870	$64.8M	0.0%	$26.40	+27.3%	COM	78463M107
CCK	CROWN HOLDINGS INC	1,224,739	$64.8M	0.0%	$40.30	+29.9%	COM	228368106
—	PACWEST BANCORP DEL	1,385,415	$64.78M	0.0%	$39.87	—	COM	695263103
CNI	CANADIAN NATL RY CO	1,115,775	$64.44M	0.0%	$41.74	+23.5%	COM	136375102
BEN	FRANKLIN RES INC	1,314,140	$64.43M	0.0%	$29.11	+7.5%	COM	354613101
—	GLOBAL X FDS	4,531,462	$64.21M	0.0%	$16.00	—	GLBL X MLP ETF	37950E473
RIO	RIO TINTO PLC	1,558,007	$64.2M	0.0%	$42.00	—	SPONSORED ADR	767204100
—	PARKWAY PPTYS INC	3,677,349	$64.13M	0.0%	$19.20	—	COM	70159Q104
DRI	DARDEN RESTAURANTS INC	901,052	$64.05M	0.0%	$34.77	+25.6%	COM	237194105
POST	POST HLDGS INC	1,186,341	$63.98M	0.0%	$31.32	-1.5%	COM	737446104
AAL	AMERICAN AIRLS GROUP INC	1,594,324	$63.67M	0.0%	$27.62	+56.9%	COM	02376R102
—	NOVAVAX INC	5,714,864	$63.66M	0.0%	$4.42	—	COM	670002104
—	EGA EMERGING GLOBAL SHS TR	2,436,663	$63.5M	0.0%	$26.00	—	EGS EMKTCONS ETF	268461779
—	SPIRIT AEROSYSTEMS HLDGS INC	1,148,415	$63.29M	0.0%	$43.98	—	COM CL A	848574109
AMAT	APPLIED MATLS INC	3,291,451	$63.27M	0.0%	$16.52	+9.0%	COM	038222105
FTGC	FIRST TR EXCHAN TRADED FD VI	2,551,468	$63.25M	0.0%	$28.56	—	FST TR GLB FD	33739H101
NI	NISOURCE INC	1,384,302	$63.11M	0.0%	$9.63	+31.9%	COM	65473P105
HDV	ISHARES TR	852,904	$62.75M	0.0%	$69.82	—	CORE HIGH DV ETF	46429B663
PCTY	PAYLOCITY HLDG CORP	1,746,629	$62.62M	0.0%	$20.14	+59.9%	COM	70438V106
MELI	MERCADOLIBRE INC	439,926	$62.33M	0.0%	$107.26	+30.7%	COM	58733R102
GGG	GRACO INC	877,102	$62.3M	0.0%	$18.23	+14.6%	COM	384109104
AVB	AVALONBAY CMNTYS INC	388,819	$62.16M	0.0%	$87.59	+33.1%	COM	053484101
DWX	SPDR INDEX SHS FDS	1,488,017	$61.71M	0.0%	$44.13	—	S&P INTL ETF	78463X772
CAL	CALERES INC	1,938,179	$61.59M	0.0%	$26.96	0.0%	COM	129500104
ET	ENERGY TRANSFER EQUITY L P	956,467	$61.38M	0.0%	$51.97	—	COM UT LTD PTN	29273V100
—	HERTZ GLOBAL HOLDINGS INC	3,371,638	$61.09M	0.0%	$24.55	—	COM	42805T105
—	VALIDUS HOLDINGS LTD	1,385,075	$60.93M	0.0%	$38.15	—	COM SHS	G9319H102
URI	UNITED RENTALS INC	691,686	$60.6M	0.0%	$61.20	+51.5%	COM	911363109
ICLR	ICON PLC	900,113	$60.58M	0.0%	$36.49	+84.9%	SHS	G4705A100
TDG	TRANSDIGM GROUP INC	268,658	$60.36M	0.0%	$117.83	+18.9%	COM	893641100
—	CAMERON INTERNATIONAL CORP	1,151,732	$60.32M	0.0%	$59.15	—	COM	13342B105
—	STERICYCLE INC	449,537	$60.2M	0.0%	$114.69	—	COM	858912108
—	INTEL CORP	49,977,000	$60.13M	0.0%	$1.23	—	SDCV 12/1	458140AD2
—	MAGELLAN MIDSTREAM PRTNRS LP	818,879	$60.09M	0.0%	$58.53	—	COM UNIT RP LP	559080106
—	CORE LABORATORIES N V	526,563	$60.05M	0.0%	$124.11	—	COM	N22717107
EXP	EAGLE MATERIALS INC	784,566	$59.88M	0.0%	$76.83	+2.1%	COM	26969P108
—	ALTERA CORP	1,169,335	$59.87M	0.0%	$34.37	—	COM	021441100
SAP	SAP SE	851,627	$59.81M	0.0%	$72.71	—	SPON ADR	803054204
—	POWERSHARES GLOBAL ETF FD	2,832,252	$59.53M	0.0%	$21.05	—	S&P 500 BUYWRT	73936G308
—	RECEPTOS INC	311,215	$59.49M	0.0%	$179.47	—	COM	756207106
PRAA	PRA GROUP INC	953,686	$59.42M	0.0%	$59.03	-2.4%	COM	69354N106
—	EXAMWORKS GROUP INC	1,518,412	$59.37M	0.0%	$31.39	—	COM	30066A105
SRE	SEMPRA ENERGY	599,677	$59.33M	0.0%	$32.26	+17.3%	COM	816851109
—	CRAY INC	2,005,882	$59.19M	0.0%	$19.64	—	COM NEW	225223304
—	FIRSTMERIT CORP	2,841,047	$59.18M	0.0%	$18.62	—	COM	337915102
IDV	ISHARES	1,829,198	$59.14M	0.0%	$34.03	—	INTL SEL DIV ETF	464288448
HUN	HUNTSMAN CORP	2,677,765	$59.1M	0.0%	$23.17	-2.4%	COM	447011107
—	MEAD JOHNSON NUTRITION CO	653,515	$58.96M	0.0%	$79.84	—	COM	582839106
OEF	ISHARES TR	648,574	$58.92M	0.0%	$77.98	—	S&P 100 ETF	464287101
—	DSW INC	1,763,844	$58.86M	0.0%	$49.07	—	CL A	23334L102
ESNT	ESSENT GROUP LTD	2,151,565	$58.85M	0.0%	$20.09	+14.5%	COM	G3198U102
—	DISCOVERY COMMUNICATNS NEW	1,887,543	$58.66M	0.0%	$41.46	—	COM SER C	25470F302
INGR	INGREDION INC	730,578	$58.31M	0.0%	$67.52	+19.0%	COM	457187102
CNO	CNO FINL GROUP INC	3,168,355	$58.14M	0.0%	$10.52	+37.6%	COM	12621E103
EVTC	EVERTEC INC	2,736,250	$58.12M	0.0%	$19.68	+1.0%	COM	30040P103
UHS	UNIVERSAL HLTH SVCS INC	408,018	$57.98M	0.0%	$67.78	+76.8%	CL B	913903100
TM	TOYOTA MOTOR CORP	433,354	$57.96M	0.0%	$121.72	—	SP ADR REP2COM	892331307
FIS	FIDELITY NATL INFORMATION SV	931,009	$57.54M	0.0%	$47.10	+13.2%	COM	31620M106
MKC	MCCORMICK & CO INC	710,431	$57.51M	0.0%	$28.27	+12.5%	COM NON VTG	579780206
—	TEMPLETON DRAGON FD INC	2,318,072	$57.49M	0.0%	$24.96	—	COM	88018T101
IEFA	ISHARES TR	982,493	$57.37M	0.0%	$58.35	—	CORE MSCI EAFE	46432F842
—	OMNICARE CAP TR II	495,048	$57.13M	0.0%	$79.43	—	PFD B TR 4.00%	68214Q200
HWC	HANCOCK HLDG CO	1,788,695	$57.08M	0.0%	$30.95	-2.0%	COM	410120109
—	ISHARES TR	2,186,207	$57.04M	0.0%	$26.19	—	HDG MSCI GERMN	46434V704
—	CENTURYLINK INC	1,940,455	$57.02M	0.0%	$34.10	—	COM	156700106
PVH	PVH CORP	494,344	$56.95M	0.0%	$112.92	-5.4%	COM	693656100
ADSK	AUTODESK INC	1,135,377	$56.85M	0.0%	$38.80	+47.3%	COM	052769106
ARCC	ARES CAP CORP	3,445,840	$56.72M	0.0%	$5.46	+10.6%	COM	04010L103
AMN	AMN HEALTHCARE SERVICES INC	1,794,971	$56.7M	0.0%	$13.42	+94.6%	COM	001744101
—	VIACOM INC NEW	876,013	$56.63M	0.0%	$70.27	—	CL B	92553P201
—	LIBERTY MEDIA CORP DELAWARE	1,567,608	$56.5M	0.0%	$81.64	—	CL A	531229102
—	WHITING PETE CORP NEW	1,675,680	$56.3M	0.0%	$60.84	—	COM	966387102
AVY	AVERY DENNISON CORP	922,078	$56.2M	0.0%	$44.57	+6.9%	COM	053611109
ZION	ZIONS BANCORPORATION	1,767,214	$56.11M	0.0%	$26.63	+10.5%	COM	989701107
—	ANSYS INC	611,399	$55.78M	0.0%	$76.55	—	COM	03662Q105
—	APOLLO GLOBAL MGMT LLC	2,517,406	$55.76M	0.0%	$22.62	—	CL A SHS	037612306
—	COHERENT INC	874,131	$55.49M	0.0%	$56.58	—	COM	192479103
SIG	SIGNET JEWELERS LIMITED	431,910	$55.39M	0.0%	$93.71	+16.7%	SHS	G81276100
FHN	FIRST HORIZON NATL CORP	3,523,980	$55.22M	0.0%	$7.52	+39.3%	COM	320517105
—	PROSHARES TR	2,585,847	$55.18M	0.0%	$25.35	—	PSHS SHRT S&P500	74347R503
LEN	LENNAR CORP	1,077,013	$54.97M	0.0%	$37.97	+9.9%	CL A	526057104
EAT	BRINKER INTL INC	952,361	$54.9M	0.0%	$35.21	+37.8%	COM	109641100
—	SPECTRANETICS CORP	2,374,633	$54.64M	0.0%	$21.18	—	COM	84760C107
HCA	HCA HOLDINGS INC	601,328	$54.56M	0.0%	$49.63	+50.0%	COM	40412C101
—	OCWEN FINL CORP	5,316,989	$54.23M	0.0%	$12.43	—	COM NEW	675746309
—	FIREEYE INC	1,106,346	$54.11M	0.0%	$35.67	—	COM	31816Q101
PRKS	SEAWORLD ENTMT INC	2,925,072	$53.94M	0.0%	$21.90	-5.3%	COM	81282V100
VCR	VANGUARD WORLD FDS	433,367	$53.83M	0.0%	$104.24	—	CONSUM DIS ETF	92204A108
—	RSP PERMIAN INC	1,914,932	$53.83M	0.0%	$25.44	—	COM	74978Q105
—	JACOBS ENGR GROUP INC DEL	1,323,336	$53.76M	0.0%	$49.11	—	COM	469814107
—	POWERSHARES ETF TRUST	1,763,213	$53.74M	0.0%	$26.86	—	DYNM LRG CP VL	73935X708
—	PINNACLE FOODS INC DEL	1,176,276	$53.57M	0.0%	$35.42	—	COM	72348P104
ETR	ENTERGY CORP NEW	757,970	$53.45M	0.0%	$21.61	+14.0%	COM	29364G103
—	GRUPO FINANCIERO SANTANDER M	5,825,597	$53.3M	0.0%	$13.23	—	SPON ADR SHS B	40053C105
DLN	WISDOMTREE TR	735,307	$53.3M	0.0%	$63.93	—	LARGECAP DIVID	97717W307
—	ALCOA INC	4,779,383	$53.29M	0.0%	$9.43	—	COM	013817101
RCL	ROYAL CARIBBEAN CRUISES LTD	674,803	$53.1M	0.0%	$36.67	+83.1%	COM	V7780T103
IART	INTEGRA LIFESCIENCES HLDGS C	788,022	$53.09M	0.0%	$19.58	+50.5%	COM NEW	457985208
ON	ON SEMICONDUCTOR CORP	4,538,317	$53.05M	0.0%	$7.99	+53.5%	COM	682189105
KSS	KOHLS CORP	845,543	$52.94M	0.0%	$54.07	+28.4%	COM	500255104
ITOT	ISHARES TR	558,681	$52.77M	0.0%	$84.72	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	581,643	$52.74M	0.0%	$76.23	—	FTSE RAFI 1000	73935X583
EEM	ISHARES TR	14,744,400	$52.71M	0.0%	$39.09	—	Put	464287234
KRE	SPDR SERIES TRUST	1,192,066	$52.64M	0.0%	$41.91	—	S&P REGL BKG	78464A698
—	HOUGHTON MIFFLIN HARCOURT CO	2,086,139	$52.57M	0.0%	$20.53	—	COM	44157R109
—	CHAMBERS STR PPTYS	6,604,103	$52.5M	0.0%	$10.00	—	COM	157842105
—	BLACK KNIGHT FINL SVCS INC	1,696,246	$52.36M	0.0%	$30.87	—	CL A	09214X100
—	MANITOWOC INC	2,665,825	$52.25M	0.0%	$21.65	—	COM	563571108
IDXX	IDEXX LABS INC	811,928	$52.08M	0.0%	$67.83	+2.1%	COM	45168D104
—	HOLLYFRONTIER CORP	1,217,872	$51.99M	0.0%	$42.92	—	COM	436106108
—	BRF SA	2,483,987	$51.94M	0.0%	$21.26	—	SPONSORED ADR	10552T107
—	SOUTHWESTERN ENERGY CO	2,280,623	$51.82M	0.0%	$34.60	—	COM	845467109
—	ASCENA RETAIL GROUP INC	3,101,862	$51.66M	0.0%	$17.76	—	COM	04351G101
CHRW	C H ROBINSON WORLDWIDE INC	827,735	$51.64M	0.0%	$44.00	+16.2%	COM NEW	12541W209
—	OASIS PETE INC NEW	3,253,647	$51.57M	0.0%	$37.51	—	COM	674215108
—	HATTERAS FINL CORP	3,159,804	$51.5M	0.0%	$18.25	—	COM	41902R103
RNR	RENAISSANCERE HOLDINGS LTD	507,293	$51.49M	0.0%	$91.23	+13.0%	COM	G7496G103
IEV	ISHARES TR	1,171,953	$51.25M	0.0%	$44.32	—	EUROPE ETF	464287861
TSLA	TESLA MTRS INC	190,872	$51.2M	0.0%	$10.31	+53.4%	COM	88160R101
HOLX	HOLOGIC INC	1,341,742	$51.07M	0.0%	$21.54	+62.5%	COM	436440101
HSY	HERSHEY CO	573,380	$50.93M	0.0%	$68.09	+7.3%	COM	427866108
FNF	FIDELITY NATIONAL FINANCIAL	1,376,734	$50.92M	0.0%	$13.98	+23.7%	FNF GROUP COM	31620R303
SYF	SYNCHRONY FINL	1,535,829	$50.58M	0.0%	$24.29	+4.9%	COM	87165B103
—	ISHARES	4,004,180	$50.33M	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	AKORN INC	1,151,046	$50.25M	0.0%	$15.37	—	COM	009728106
—	NABORS INDUSTRIES LTD	3,477,150	$50.17M	0.0%	$21.04	—	SHS	G6359F103
—	PIER 1 IMPORTS INC	3,969,276	$50.13M	0.0%	$14.93	—	COM	720279108
ABM	ABM INDS INC	1,519,184	$49.94M	0.0%	$17.69	+48.2%	COM	000957100
FVD	FIRST TR VALUE LINE DIVID IN	2,135,754	$49.93M	0.0%	$21.56	—	SHS	33734H106
AZN	ASTRAZENECA PLC	783,493	$49.92M	0.0%	$52.07	—	SPONSORED ADR	046353108
—	BAKER HUGHES INC	809,027	$49.89M	0.0%	$49.07	—	COM	057224107
MHK	MOHAWK INDS INC	260,458	$49.72M	0.0%	$148.46	+24.6%	COM	608190104
EMLP	FIRST TR EXCHANGE TRADED FD	1,957,574	$49.66M	0.0%	$25.63	—	NO AMER ENERGY	33738D101
RITM	NEW RESIDENTIAL INVT CORP	3,257,403	$49.64M	0.0%	$14.73	—	COM NEW	64828T201
VALE	VALE S A	8,418,037	$49.58M	0.0%	$12.08	—	ADR	91912E105
TRN	TRINITY INDS INC	1,871,858	$49.47M	0.0%	$18.48	-12.9%	COM	896522109
VOE	VANGUARD INDEX FDS	546,198	$49.47M	0.0%	$73.33	—	MCAP VL IDXVIP	922908512
VPL	VANGUARD INTL EQUITY INDEX F	809,361	$49.41M	0.0%	$57.60	—	FTSE PACIFIC ETF	922042866
INDA	ISHARES TR	1,632,341	$49.4M	0.0%	$30.25	—	MSCI INDIA ETF	46429B598
SLGN	SILGAN HOLDINGS INC	933,945	$49.27M	0.0%	$23.60	+17.4%	COM	827048109
—	MICROSEMI CORP	1,405,157	$49.11M	0.0%	$25.73	—	COM	595137100
—	DEAN FOODS CO NEW	3,031,723	$49.02M	0.0%	$17.14	—	COM NEW	242370203
—	ADEPTUS HEALTH INC	515,432	$48.96M	0.0%	$25.42	—	CL A	006855100
CCI	CROWN CASTLE INTL CORP NEW	609,049	$48.91M	0.0%	$50.63	+5.7%	COM	22822V101
MD	MEDNAX INC	658,121	$48.77M	0.0%	$55.25	+30.3%	COM	58502B106
—	XEROX CORP	4,562,301	$48.54M	0.0%	$9.35	—	COM	984121103
KFY	KORN FERRY INTL	1,395,106	$48.51M	0.0%	$17.60	+61.2%	COM NEW	500643200
—	TRIBUNE MEDIA CO	900,696	$48.21M	0.0%	$58.48	—	CL A	896047503
—	STERIS CORP	742,937	$47.87M	0.0%	$45.41	—	COM	859152100
HQY	HEALTHEQUITY INC	1,492,820	$47.84M	0.0%	$21.26	+26.3%	COM	42226A107
DEM	WISDOMTREE TR	1,101,427	$47.83M	0.0%	$48.23	—	EMERG MKTS ETF	97717W315
BSX	BOSTON SCIENTIFIC CORP	2,696,585	$47.73M	0.0%	$13.15	+35.9%	COM	101137107
—	POWERSHARES ETF TRUST	4,111,153	$47.65M	0.0%	$10.95	—	GBL LSTD PVT EQT	73935X195
DBEU	DBX ETF TR	1,772,390	$47.61M	0.0%	$27.29	—	DB XTR MSCI EUR	233051853
MKL	MARKEL CORP	59,449	$47.6M	0.0%	$534.92	+45.4%	COM	570535104
—	DENNYS CORP	4,091,436	$47.51M	0.0%	$6.23	—	COM	24869P104
—	BLACKROCK RES & COMM STRAT T	5,198,945	$47.41M	0.0%	$10.77	—	SHS	09257A108
IEX	IDEX CORP	602,240	$47.39M	0.0%	$48.85	+38.2%	COM	45167R104
—	MOBILE TELESYSTEMS OJSC	4,827,210	$47.21M	0.0%	$19.10	—	SPONSORED ADR	607409109
—	FORUM ENERGY TECHNOLOGIES IN	2,324,813	$47.15M	0.0%	$25.52	—	COM	34984V100
NBIS	YANDEX N V	3,094,062	$47.09M	0.0%	$40.28	—	SHS CLASS A	N97284108
EFX	EQUIFAX INC	484,664	$47.06M	0.0%	$56.32	+56.5%	COM	294429105
SHV	ISHARES	426,130	$47M	0.0%	$110.24	—	SHRT TRS BD ETF	464288679
—	MEREDITH CORP	900,926	$46.98M	0.0%	$47.69	—	COM	589433101
VRTS	VIRTUS INVT PARTNERS INC	355,236	$46.98M	0.0%	$117.64	-17.1%	COM	92828Q109
DON	WISDOMTREE TR	567,629	$46.91M	0.0%	$72.08	—	MIDCAP DIVI FD	97717W505
—	THE ADT CORPORATION	1,395,464	$46.85M	0.0%	$37.81	—	COM	00101J106
—	QLIK TECHNOLOGIES INC	1,337,064	$46.74M	0.0%	$29.44	—	COM	74733T105
PCAR	PACCAR INC	731,979	$46.71M	0.0%	$24.14	+19.1%	COM	693718108
KEY	KEYCORP NEW	3,107,433	$46.67M	0.0%	$8.25	+16.8%	COM	493267108
—	ESSENDANT INC	1,188,454	$46.65M	0.0%	$39.25	—	COM	296689102
EXR	EXTRA SPACE STORAGE INC	715,124	$46.64M	0.0%	$28.52	+60.2%	COM	30225T102
FTA	FIRST TR LRG CP VL ALPHADEX	1,096,357	$46.54M	0.0%	$39.54	—	COM SHS	33735J101
—	SIRONA DENTAL SYSTEMS INC	462,999	$46.49M	0.0%	$72.83	—	COM	82966C103
—	DRIL-QUIP INC	617,581	$46.47M	0.0%	$76.48	—	COM	262037104
BR	BROADRIDGE FINL SOLUTIONS IN	928,674	$46.44M	0.0%	$25.62	+72.4%	COM	11133T103
WB	WEIBO CORP	2,709,189	$46.44M	0.0%	$18.44	—	SPONSORED ADR	948596101
PSA	PUBLIC STORAGE	251,542	$46.38M	0.0%	$100.79	+25.2%	COM	74460D109
—	BLACKROCK CORE BD TR	3,633,765	$46.04M	0.0%	$13.07	—	SHS BEN INT	09249E101
—	COACH INC	1,329,966	$46.03M	0.0%	$53.24	—	COM	189754104
—	CARDTRONICS INC	1,241,000	$45.98M	0.0%	$31.57	—	COM	14161H108
—	BARCLAYS BK PLC	3,809,978	$45.91M	0.0%	$12.27	—	IPSP CROIL ETN	06738C786
EPP	ISHARES	1,053,894	$45.74M	0.0%	$43.09	—	MSCI PAC JP ETF	464286665
TBF	PROSHARES TR	1,742,766	$45.71M	0.0%	$29.26	—	SHRT 20+YR TRE	74347X849
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,043,749	$45.62M	0.0%	$39.08	—	SHS	337344105
—	ENDURANCE INTL GROUP HLDGS I	2,194,961	$45.35M	0.0%	$20.55	—	COM	29272B105
ACCO	ACCO BRANDS CORP	5,835,634	$45.34M	0.0%	$4.79	+14.5%	COM	00081T108
IWC	ISHARES	554,850	$45.24M	0.0%	$67.29	—	MICRO-CAP ETF	464288869
AEM	AGNICO EAGLE MINES LTD	1,593,570	$45.21M	0.0%	$24.93	+3.0%	COM	008474108
SF	STIFEL FINL CORP	782,235	$45.16M	0.0%	$22.03	+48.6%	COM	860630102
WSO	WATSCO INC	363,533	$44.98M	0.0%	$107.22	+16.1%	COM	942622200
—	NEW RELIC INC	1,275,795	$44.9M	0.0%	$35.10	—	COM	64829B100
—	ISHARES	2,840,885	$44.84M	0.0%	$15.54	—	MSCI TAIWAN ETF	464286731
—	HUBBELL INC	413,970	$44.83M	0.0%	$100.36	—	CL B	443510201
MAT	MATTEL INC	1,726,363	$44.35M	0.0%	$43.05	-38.8%	COM	577081102
GNTX	GENTEX CORP	2,691,662	$44.2M	0.0%	$15.39	+13.6%	COM	371901109
LNN	LINDSAY CORP	502,452	$44.17M	0.0%	$68.55	+1.4%	COM	535555106
—	E TRADE FINANCIAL CORP	1,473,188	$44.12M	0.0%	$19.12	—	COM NEW	269246401
PMT	PENNYMAC MTG INVT TR	2,524,840	$44.01M	0.0%	$21.89	—	COM	70931T103
—	GILEAD SCIENCES INC	8,670,000	$44M	0.0%	$4.07	—	NOTE 1.625% 5/0	375558AP8
TSEM	TOWER SEMICONDUCTOR LTD	2,832,082	$43.73M	0.0%	$15.04	+6.5%	SHS NEW	M87915274
CNQ	CANADIAN NAT RES LTD	1,609,086	$43.7M	0.0%	$8.89	+7.9%	COM	136385101
—	LIBERTY INTERACTIVE CORP	1,571,047	$43.6M	0.0%	$25.89	—	QVC GP COM SER A	53071M104
FCNCA	FIRST CTZNS BANCSHARES INC N	165,304	$43.48M	0.0%	$203.96	+17.3%	CL A	31946M103
—	EQUITY COMWLTH	1,693,373	$43.47M	0.0%	$25.80	—	COM SH BEN INT	294628102
—	WILLIS GROUP HOLDINGS PUBLIC	926,639	$43.46M	0.0%	$45.83	—	SHS	G96666105
—	POWERSHARES ETF TRUST	892,299	$43.38M	0.0%	$41.40	—	DYNA BUYBK ACH	73935X286
—	NEWFIELD EXPL CO	1,202,267	$43.37M	0.0%	$26.16	—	COM	651290108
—	NUANCE COMMUNICATIONS INC	2,476,554	$43.36M	0.0%	$17.15	—	COM	67020Y100
—	INTERCEPT PHARMACEUTICALS IN	179,719	$43.33M	0.0%	$246.36	—	COM	45845P108
—	ACTUANT CORP	1,871,814	$43.22M	0.0%	$29.56	—	CL A NEW	00508X203
MANH	MANHATTAN ASSOCS INC	722,957	$43.13M	0.0%	$34.60	+60.0%	COM	562750109
—	ARISTA NETWORKS INC	527,338	$43.1M	0.0%	$72.24	—	COM	040413106
—	HEALTH NET INC	669,312	$42.92M	0.0%	$36.85	—	COM	42222G108
—	BLUEBIRD BIO INC	263,084	$42.9M	0.0%	$90.97	—	COM	09609G100
NNN	NATIONAL RETAIL PPTYS INC	1,224,837	$42.88M	0.0%	$36.64	—	COM	637417106
—	BROOKFIELD ASSET MGMT INC	1,226,570	$42.84M	0.0%	$35.96	—	CL A LTD VT SH	112585104
RGA	REINSURANCE GROUP AMER INC	451,324	$42.82M	0.0%	$65.63	+43.4%	COM NEW	759351604
—	AMSURG CORP	604,348	$42.27M	0.0%	$57.41	—	COM	03232P405
—	TPG SPECIALTY LENDING INC	2,480,881	$42.17M	0.0%	$17.08	—	COM	87265K102
GAP	GAP INC DEL	1,097,510	$41.89M	0.0%	$26.91	+0.9%	COM	364760108
IGOV	ISHARES	465,933	$41.84M	0.0%	$99.55	—	INTL TREA BD ETF	464288117
IYH	ISHARES TR	263,549	$41.83M	0.0%	$116.05	—	US HLTHCARE ETF	464287762
BVN	COMPANIA DE MINAS BUENAVENTU	4,026,982	$41.81M	0.0%	$13.75	—	SPONSORED ADR	204448104
—	DIRECTV	449,144	$41.68M	0.0%	$65.41	—	COM	25490A309
—	POWERSHARES ETF TRUST II	1,004,613	$41.66M	0.0%	$39.10	—	DWA SC MOMNT PTF	73936Q744
EWA	ISHARES	1,980,991	$41.66M	0.0%	$24.07	—	MSCI AUST ETF	464286103
RL	RALPH LAUREN CORP	314,506	$41.63M	0.0%	$119.63	-8.7%	CL A	751212101
CPRT	COPART INC	1,172,238	$41.59M	0.0%	$4.27	+5.7%	COM	217204106
FBIN	FORTUNE BRANDS HOME & SEC IN	906,278	$41.52M	0.0%	$28.57	+17.7%	COM	34964C106
OIS	OIL STS INTL INC	1,113,935	$41.47M	0.0%	$50.55	-16.7%	COM	678026105
—	YAHOO INC	1,055,099	$41.45M	0.0%	$37.87	—	COM	984332106
AME	AMETEK INC NEW	756,316	$41.43M	0.0%	$42.27	+18.1%	COM	031100100
—	KRISPY KREME DOUGHNUTS INC	2,142,453	$41.26M	0.0%	$18.15	—	COM	501014104
SPSB	SPDR SERIES TRUST	1,344,942	$41.16M	0.0%	$30.64	—	BARC SHT TR CP	78464A474
—	ELECTRONIC ARTS INC	19,743,000	$41.12M	0.0%	$2.06	—	NOTE 0.750% 7/1	285512AA7
—	WESTERN ASSET CLYM INFL OPP	3,662,344	$40.98M	0.0%	$11.67	—	COM	95766R104
MDIV	FIRST TR EXCHANGE TRADED FD	2,051,410	$40.95M	0.0%	$21.22	—	MULTI ASSET DI	33738R100
IT	GARTNER INC	476,056	$40.84M	0.0%	$58.59	+46.3%	COM	366651107
—	FEI CO	488,308	$40.5M	0.0%	$74.75	—	COM	30241L109
EFAV	ISHARES TR	619,890	$40.47M	0.0%	$62.90	—	EAFE MIN VOL ETF	46429B689
—	MICHAEL KORS HLDGS LTD	960,324	$40.42M	0.0%	$53.48	—	SHS	G60754101
AWK	AMERICAN WTR WKS CO INC NEW	828,970	$40.31M	0.0%	$33.96	+25.9%	COM	030420103
BIGGQ	BIG LOTS INC	895,674	$40.3M	0.0%	$31.52	+13.0%	COM	089302103
EWZ	ISHARES	1,231,405	$40.24M	0.0%	$34.90	—	MSCI BRZ CAP ETF	464286400
—	NEW YORK CMNTY BANCORP INC	2,188,762	$40.23M	0.0%	$14.48	—	COM	649445103
—	DISCOVERY COMMUNICATNS NEW	1,208,790	$40.2M	0.0%	$38.08	—	COM SER A	25470F104
PCG	PG&E CORP	817,887	$40.16M	0.0%	$42.03	+12.8%	COM	69331C108
—	TIFFANY & CO NEW	436,383	$40.06M	0.0%	$76.96	—	COM	886547108
SMFG	SUMITOMO MITSUI FINL GROUP I	4,486,406	$39.88M	0.0%	$8.70	—	SPONSORED ADR	86562M209
CFR	CULLEN FROST BANKERS INC	507,193	$39.86M	0.0%	$46.13	+17.0%	COM	229899109
PHG	KONINKLIJKE PHILIPS N V	1,559,285	$39.7M	0.0%	$30.47	—	NY REG SH NEW	500472303
ENZL	ISHARES	1,144,573	$39.69M	0.0%	$33.77	—	NW ZEALND CP ETF	464289123
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,860,035	$39.66M	0.0%	$14.50	—	SP ADR NON VTG	71654V101
—	JAPAN SMALLER CAPTLZTN FD IN	3,670,624	$39.61M	0.0%	$9.16	—	COM	47109U104
ATR	APTARGROUP INC	620,035	$39.54M	0.0%	$49.63	+11.2%	COM	038336103
VECO	VEECO INSTRS INC DEL	1,373,595	$39.48M	0.0%	$35.59	-13.7%	COM	922417100
TDIV	FIRST TR EXCHANGE TRADED FD	1,491,021	$39.36M	0.0%	$23.74	—	NASD TECH DIV	33738R118
—	CA INC	1,343,548	$39.35M	0.0%	$29.56	—	COM	12673P105
FAF	FIRST AMERN FINL CORP	1,054,138	$39.22M	0.0%	$18.23	+39.0%	COM	31847R102
—	CLAYMORE EXCHANGE TRD FD TR	781,251	$39.13M	0.0%	$50.14	—	GUGG ENH SHT DUR	18383M654
VRSK	VERISK ANALYTICS INC	537,703	$39.12M	0.0%	$57.18	+22.8%	COM	92345Y106
IMAX	IMAX CORP	971,476	$39.12M	0.0%	$27.02	+43.7%	COM	45245E109
ALK	ALASKA AIR GROUP INC	606,045	$39.05M	0.0%	$37.48	+57.9%	COM	011659109
—	CYTEC INDS INC	645,074	$39.05M	0.0%	$69.37	—	COM	232820100
EW	EDWARDS LIFESCIENCES CORP	273,649	$38.98M	0.0%	$18.24	+23.7%	COM	28176E108
SPIB	SPDR SERIES TRUST	1,145,134	$38.9M	0.0%	$34.02	—	INTR TRM CORP BD	78464A375
—	TESORO CORP	456,500	$38.53M	0.0%	$67.74	—	COM	881609101
—	MARKET VECTORS ETF TR	2,169,098	$38.52M	0.0%	$24.36	—	GOLD MINER ETF	57060U100
—	SYMANTEC CORP	1,654,921	$38.47M	0.0%	$21.52	—	COM	871503108
—	XILINX INC	868,820	$38.37M	0.0%	$40.02	—	COM	983919101
—	INTERPUBLIC GROUP COS INC	1,987,188	$38.3M	0.0%	$9.51	+47.6%	COM	460690100
—	THORATEC CORP	858,042	$38.24M	0.0%	$32.27	—	COM NEW	885175307
—	NOBLE CORP PLC	2,485,073	$38.21M	0.0%	$31.34	—	SHS USD	G65431101
GATX	GATX CORP	713,410	$37.92M	0.0%	$37.97	+16.4%	COM	361448103
—	WHOLE FOODS MKT INC	958,691	$37.81M	0.0%	$51.63	—	COM	966837106
—	CINCINNATI BELL INC NEW	9,856,832	$37.65M	0.0%	$3.06	—	COM	171871106
IYZ	ISHARES TR	1,284,561	$37.61M	0.0%	$26.03	—	U.S. TELECOM ETF	464287713
TS	TENARIS S A	1,389,759	$37.55M	0.0%	$38.98	—	SPONSORED ADR	88031M109
A	AGILENT TECHNOLOGIES INC	971,562	$37.48M	0.0%	$28.47	+33.8%	COM	00846U101
DOX	AMDOCS LTD	685,881	$37.44M	0.0%	$29.62	+52.6%	SHS	G02602103
—	PIMCO DYNAMIC CR INCOME FD	1,839,715	$37.13M	0.0%	$21.87	—	COM SHS	72202D106
—	POWERSHARES ETF TRUST	357,608	$37.1M	0.0%	$87.67	—	FTSE US1500 SM	73935X567
—	MARATHON OIL CORP	1,398,685	$37.1M	0.0%	$34.64	—	COM	565849106
PRI	PRIMERICA INC	811,156	$37.06M	0.0%	$42.91	+8.9%	COM	74164M108
RY	ROYAL BK CDA MONTREAL QUE	605,606	$37.03M	0.0%	$63.26	+1.8%	COM	780087102
—	SUPERIOR ENERGY SVCS INC	1,754,198	$36.91M	0.0%	$23.54	—	COM	868157108
IYC	ISHARES TR	257,658	$36.88M	0.0%	$115.04	—	U.S. CNSM SV ETF	464287580
SDOG	ALPS ETF TR	1,002,704	$36.76M	0.0%	$34.79	—	SECTR DIV DOGS	00162Q858
OHI	OMEGA HEALTHCARE INVS INC	1,069,057	$36.7M	0.0%	$33.30	—	COM	681936100
—	ARRIS GROUP INC NEW	1,197,894	$36.66M	0.0%	$24.31	—	COM	04270V106
—	WESTERN REFNG INC	839,636	$36.63M	0.0%	$47.71	—	COM	959319104
ROP	ROPER TECHNOLOGIES INC	211,861	$36.54M	0.0%	$127.30	+27.6%	COM	776696106
—	GW PHARMACEUTICALS PLC	297,255	$36.51M	0.0%	$61.12	—	ADS	36197T103
FTC	FIRST TR LRG CP GRWTH ALPHAD	751,098	$36.49M	0.0%	$45.10	—	COM SHS	33735K108
BOOT	BOOT BARN HLDGS INC	1,140,099	$36.48M	0.0%	$21.12	+23.6%	COM	099406100
BMO	BANK MONTREAL QUE	613,536	$36.37M	0.0%	$38.99	+4.6%	COM	063671101
—	CHICAGO BRIDGE & IRON CO N V	725,801	$36.32M	0.0%	$62.65	—	COM	167250109
—	DENTSPLY INTL INC NEW	702,944	$36.24M	0.0%	$41.68	—	COM	249030107
NEM	NEWMONT MINING CORP	1,548,148	$36.16M	0.0%	$23.38	-16.4%	COM	651639106
EQR	EQUITY RESIDENTIAL	514,694	$36.12M	0.0%	$34.11	+27.0%	SH BEN INT	29476L107
WDFC	WD-40 CO	414,010	$36.09M	0.0%	$48.84	+46.6%	COM	929236107
—	SUNEDISON INC	1,205,998	$36.07M	0.0%	$14.45	—	COM	86732Y109
FEP	FIRST TR EXCH TRD ALPHA FD I	1,163,067	$36.01M	0.0%	$32.70	—	EUROPE ALPHA	33737J117
—	POWERSHARES ETF TRUST II	1,506,079	$35.97M	0.0%	$23.80	—	DWA DEVMKTMOM PT	73936Q108
EXAS	EXACT SCIENCES CORP	1,203,955	$35.81M	0.0%	$15.79	+59.1%	COM	30063P105
JBL	JABIL CIRCUIT INC	1,680,009	$35.77M	0.0%	$17.89	+20.7%	COM	466313103
FELE	FRANKLIN ELEC INC	1,105,540	$35.74M	0.0%	$30.17	+6.1%	COM	353514102
—	CHICOS FAS INC	2,149,045	$35.74M	0.0%	$17.14	—	COM	168615102
—	IBERIABANK CORP	522,747	$35.67M	0.0%	$55.89	—	COM	450828108
PCRX	PACIRA PHARMACEUTICALS INC	501,758	$35.48M	0.0%	$76.44	+3.0%	COM	695127100
SABR	SABRE CORP	1,490,942	$35.48M	0.0%	$20.47	+23.1%	COM	78573M104
—	SIX FLAGS ENTMT CORP NEW	788,584	$35.37M	0.0%	$36.46	—	COM	83001A102
—	ANALOGIC CORP	447,669	$35.32M	0.0%	$79.39	—	COM PAR $0.05	032657207
—	WAGEWORKS INC	866,534	$35.05M	0.0%	$45.44	—	COM	930427109
EXC	EXELON CORP	1,115,149	$35.04M	0.0%	$15.63	+5.1%	COM	30161N101
—	IMPERVA INC	516,609	$34.98M	0.0%	$66.57	—	COM	45321L100
—	SPECTRUM BRANDS HLDGS INC	342,835	$34.97M	0.0%	$76.38	—	COM	84763R101
—	PDC ENERGY INC	650,087	$34.87M	0.0%	$51.46	—	COM	69327R101
—	ANGLOGOLD ASHANTI LTD	3,891,475	$34.83M	0.0%	$13.66	—	SPONSORED ADR	035128206
ENS	ENERSYS	492,291	$34.6M	0.0%	$46.58	+32.7%	COM	29275Y102
FXR	FIRST TR EXCHANGE TRADED FD	1,155,329	$34.48M	0.0%	$26.68	—	INDLS PROD DUR	33734X150
—	SWISS HELVETIA FD INC	2,942,517	$34.43M	0.0%	$12.27	—	COM	870875101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,474,366	$34.29M	0.0%	$10.86	—	SPONSORED ADR	05946K101
STPZ	PIMCO ETF TR	656,181	$34.27M	0.0%	$52.76	—	1-5 US TIP IDX	72201R205
HP	HELMERICH & PAYNE INC	483,662	$34.06M	0.0%	$61.57	+20.0%	COM	423452101
—	CATAMARAN CORP	557,128	$34.03M	0.0%	$47.62	—	COM	148887102
MMS	MAXIMUS INC	517,450	$34.01M	0.0%	$45.34	+44.3%	COM	577933104
FLOT	ISHARES TR	669,280	$33.89M	0.0%	$50.66	—	FLTG RATE BD ETF	46429B655
—	CLAYMORE EXCHANGE TRD FD TR	1,281,781	$33.85M	0.0%	$26.63	—	GUG BLT2017 HY	18383M399
—	FIRST NIAGARA FINL GP INC	3,582,064	$33.81M	0.0%	$9.75	—	COM	33582V108
VOX	VANGUARD WORLD FDS	388,844	$33.81M	0.0%	$80.30	—	TELCOMM ETF	92204A884
—	LEUCADIA NATL CORP	1,383,585	$33.59M	0.0%	$25.86	—	COM	527288104
—	FRESH MKT INC	1,044,460	$33.57M	0.0%	$41.27	—	COM	35804H106
TTEK	TETRA TECH INC NEW	1,307,201	$33.52M	0.0%	$5.19	-1.3%	COM	88162G103
RVTY	PERKINELMER INC	634,755	$33.41M	0.0%	$32.33	+55.9%	COM	714046109
—	B/E AEROSPACE INC	607,630	$33.35M	0.0%	$76.63	—	COM	073302101
URBN	URBAN OUTFITTERS INC	952,033	$33.33M	0.0%	$38.57	+0.3%	COM	917047102
TXT	TEXTRON INC	746,730	$33.33M	0.0%	$29.66	+50.8%	COM	883203101
UMBF	UMB FINL CORP	584,406	$33.32M	0.0%	$51.95	+3.5%	COM	902788108
—	INFINERA CORPORATION	1,587,986	$33.32M	0.0%	$15.55	—	COM	45667G103
—	KKR & CO L P DEL	1,457,750	$33.31M	0.0%	$21.07	—	COM UNITS	48248M102
BXP	BOSTON PROPERTIES INC	275,161	$33.3M	0.0%	$70.43	+22.0%	COM	101121101
—	UMPQUA HLDGS CORP	1,849,040	$33.26M	0.0%	$16.78	—	COM	904214103
—	GUESS INC	1,731,482	$33.19M	0.0%	$25.76	—	COM	401617105
—	POWERSHS DB US DOLLAR INDEX	1,325,797	$33.19M	0.0%	$23.75	—	DOLL INDX BULL	73936D107
—	CYPRESS SEMICONDUCTOR CORP	2,818,285	$33.14M	0.0%	$12.46	—	COM	232806109
—	AMTRUST FINL SVCS INC	505,783	$33.13M	0.0%	$37.74	—	COM	032359309
MLI	MUELLER INDS INC	953,946	$33.12M	0.0%	$12.01	+19.2%	COM	624756102
—	ORBITAL ATK INC	451,133	$33.09M	0.0%	$76.63	—	COM	68557N103
TMHC	TAYLOR MORRISON HOME CORP	1,623,634	$33.06M	0.0%	$22.83	-13.4%	CL A	87724P106
—	CREE INC	1,269,512	$33.04M	0.0%	$49.73	—	COM	225447101
—	CORRECTIONS CORP AMER NEW	998,350	$33.03M	0.0%	$34.09	—	COM NEW	22025Y407
—	BEACON ROOFING SUPPLY INC	993,584	$33.01M	0.0%	$29.95	—	COM	073685109
—	GSI GROUP INC CDA NEW	2,193,381	$32.97M	0.0%	$11.44	—	COM NEW	36191C205
WNC	WABASH NATL CORP	2,617,602	$32.83M	0.0%	$8.31	+39.3%	COM	929566107
—	MEMORIAL RESOURCE DEV CORP	1,725,883	$32.74M	0.0%	$20.61	—	COM	58605Q109
—	DR PEPPER SNAPPLE GROUP INC	448,415	$32.69M	0.0%	$53.09	—	COM	26138E109
—	CDK GLOBAL INC	605,160	$32.67M	0.0%	$45.45	—	COM	12508E101
MPT	MEDICAL PPTYS TRUST INC	2,489,468	$32.64M	0.0%	$13.67	—	COM	58463J304
CF	CF INDS HLDGS INC	506,629	$32.57M	0.0%	$43.00	+5.0%	COM	125269100
SEE	SEALED AIR CORP NEW	633,839	$32.57M	0.0%	$25.35	+58.7%	COM	81211K100
RLI	RLI CORP	632,109	$32.48M	0.0%	$12.67	+35.9%	COM	749607107
—	M D C HLDGS INC	1,083,884	$32.48M	0.0%	$31.09	—	COM	552676108
RGEN	REPLIGEN CORP	782,800	$32.31M	0.0%	$23.27	+57.4%	COM	759916109
—	AIRTRAN HLDGS INC	13,285,000	$32.28M	0.0%	$2.20	—	NOTE 5.250%11/0	00949PAD0
DHIL	DIAMOND HILL INVESTMENT GROU	160,815	$32.11M	0.0%	$45.71	+128.5%	COM NEW	25264R207
APAM	ARTISAN PARTNERS ASSET MGMT	689,399	$32.03M	0.0%	$17.24	-2.0%	CL A	04316A108
DVA	DAVITA HEALTHCARE PARTNERS I	402,632	$32M	0.0%	$63.96	+28.4%	COM	23918K108
—	ISIS PHARMACEUTICALS INC	553,328	$31.84M	0.0%	$29.57	—	COM	464330109
—	PROOFPOINT INC	18,771,000	$31.83M	0.0%	$1.65	—	NOTE 1.250%12/1	743424AB9
—	TWO HBRS INVT CORP	3,266,349	$31.82M	0.0%	$10.10	—	COM	90187B101
ENSG	ENSIGN GROUP INC	623,059	$31.81M	0.0%	$11.49	+82.6%	COM	29358P101
IFF	INTERNATIONAL FLAVORS&FRAGRA	290,804	$31.78M	0.0%	$60.56	+47.5%	COM	459506101
—	AVID TECHNOLOGY INC	2,373,895	$31.67M	0.0%	$14.21	—	COM	05367P100
NBHC	NATIONAL BK HLDGS CORP	1,520,036	$31.66M	0.0%	$14.81	+5.2%	CL A	633707104
EQIX	EQUINIX INC	124,437	$31.61M	0.0%	$175.23	+13.5%	COM PAR $0.001	29444U700
RGP	RESOURCES CONNECTION INC	1,963,007	$31.59M	0.0%	$12.21	+33.8%	COM	76122Q105
—	OMNICARE INC	25,349,000	$31.52M	0.0%	$1.24	—	DBCV 3.250%12/1	681904AR9
—	BARCLAYS BK PLC	219,535	$31.51M	0.0%	$143.70	—	S&P 500 VEQTOR	06740C337
JBHT	HUNT J B TRANS SVCS INC	383,008	$31.45M	0.0%	$65.24	+20.5%	COM	445658107
—	SANTANDER CONSUMER USA HDG I	1,229,254	$31.43M	0.0%	$20.70	—	COM	80283M101
EZU	ISHARES	836,886	$31.42M	0.0%	$39.03	—	MSCI EURZONE ETF	464286608
JJSF	J & J SNACK FOODS CORP	283,012	$31.32M	0.0%	$65.11	+39.2%	COM	466032109
ACWX	ISHARES	708,141	$31.29M	0.0%	$44.57	—	MSCI ACWI US ETF	464288240
SSD	SIMPSON MANUFACTURING CO INC	917,605	$31.2M	0.0%	$27.56	+10.4%	COM	829073105
BNS	BANK N S HALIFAX	603,709	$31.17M	0.0%	$31.56	-1.8%	COM	064149107
QTWO	Q2 HLDGS INC	1,102,693	$31.15M	0.0%	$17.56	+33.1%	COM	74736L109
—	OMNICARE INC	21,771,000	$31.09M	0.0%	$1.30	—	NOTE 3.500% 2/1	681904AQ1
TD	TORONTO DOMINION BK ONT	730,572	$31.06M	0.0%	$44.40	+0.8%	COM NEW	891160509
ORI	OLD REP INTL CORP	1,981,981	$30.98M	0.0%	$6.10	+17.5%	COM	680223104
NPKI	NEWPARK RES INC	3,807,421	$30.95M	0.0%	$10.36	-10.6%	COM PAR $.01NEW	651718504
ECPG	ENCORE CAP GROUP INC	720,889	$30.81M	0.0%	$42.70	-4.0%	COM	292554102
—	REVENUESHARES ETF TR	750,608	$30.74M	0.0%	$33.46	—	LARGECAP FD	761396100
KEX	KIRBY CORP	400,598	$30.71M	0.0%	$78.96	+0.4%	COM	497266106
EWL	ISHARES	936,974	$30.68M	0.0%	$29.60	—	MSCI SZ CAP ETF	464286749
—	LIBERTY MEDIA CORP DELAWARE	853,409	$30.64M	0.0%	$43.90	—	COM SER C	531229300
TER	TERADYNE INC	1,588,094	$30.63M	0.0%	$16.69	+11.7%	COM	880770102
—	APOLLO ED GROUP INC	2,371,278	$30.54M	0.0%	$27.11	—	CL A	037604105
INDY	ISHARES	1,022,094	$30.53M	0.0%	$28.82	—	INDIA 50 ETF	464289529
—	BLACKROCK INCOME TR INC	4,829,124	$30.52M	0.0%	$6.49	—	COM	09247F100
—	HESS CORP	456,322	$30.5M	0.0%	$72.78	—	COM	42809H107
HAIN	HAIN CELESTIAL GROUP INC	461,066	$30.37M	0.0%	$46.09	+37.0%	COM	405217100
FISV	FISERV INC	366,203	$30.33M	0.0%	$27.82	+44.5%	COM	337738108
—	NEW GERMANY FD INC	2,007,672	$30.28M	0.0%	$16.92	—	COM	644465106
ITA	ISHARES	253,751	$30.23M	0.0%	$109.48	—	U.S. AER&DEF ETF	464288760
LYG	LLOYDS BANKING GROUP PLC	5,564,851	$30.22M	0.0%	$4.51	—	SPONSORED ADR	539439109
AZO	AUTOZONE INC	45,270	$30.19M	0.0%	$481.19	+42.3%	COM	053332102
—	ROCKWELL COLLINS INC	325,913	$30.1M	0.0%	$71.25	—	COM	774341101
PFG	PRINCIPAL FINL GROUP INC	585,587	$30.04M	0.0%	$31.29	+11.9%	COM	74251V102
—	VITAMIN SHOPPE INC	804,859	$30M	0.0%	$44.71	—	COM	92849E101
—	MARKWEST ENERGY PARTNERS L P	531,755	$29.98M	0.0%	$68.12	—	UNIT LTD PARTN	570759100
DES	WISDOMTREE TR	424,832	$29.93M	0.0%	$61.20	—	SMALLCAP DIVID	97717W604
RS	RELIANCE STEEL & ALUMINUM CO	492,400	$29.78M	0.0%	$62.05	+2.0%	COM	759509102
KAI	KADANT INC	630,300	$29.75M	0.0%	$27.34	+66.3%	COM	48282T104
CMS	CMS ENERGY CORP	932,415	$29.69M	0.0%	$21.25	+15.2%	COM	125896100
—	POWERSHARES ETF TRUST II	1,637,951	$29.66M	0.0%	$18.18	—	DWA EMKT MOM PTF	73936Q207
IHF	ISHARES	207,453	$29.66M	0.0%	$98.76	—	US HLTHCR PR ETF	464288828
—	STEELCASE INC	1,563,994	$29.57M	0.0%	$15.03	—	CL A	858155203
—	INTEGRATED DEVICE TECHNOLOGY	1,361,918	$29.55M	0.0%	$10.27	—	COM	458118106
PLD	PROLOGIS INC	795,335	$29.51M	0.0%	$28.53	+4.2%	COM	74340W103
WYNN	WYNN RESORTS LTD	298,822	$29.49M	0.0%	$139.20	-29.6%	COM	983134107
IOSP	INNOSPEC INC	653,926	$29.45M	0.0%	$36.82	+5.6%	COM	45768S105
—	GLOBAL X FDS	1,329,337	$29.45M	0.0%	$22.86	—	GLB X SUPERDIV	37950E549
—	SPDR SERIES TRUST	640,505	$29.28M	0.0%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
—	COHEN & STEERS INFRASTRUCTUR	1,391,775	$29.25M	0.0%	$20.25	—	COM	19248A109
—	GENERAL GROWTH PPTYS INC NEW	1,137,240	$29.18M	0.0%	$23.84	—	COM	370023103
AAXJ	ISHARES	462,893	$29.16M	0.0%	$55.37	—	MSCI AC ASIA ETF	464288182
—	BED BATH & BEYOND INC	421,997	$29.11M	0.0%	$66.86	—	COM	075896100
—	BERRY PLASTICS GROUP INC	895,534	$29.02M	0.0%	$23.27	—	COM	08579W103
—	WADDELL & REED FINL INC	612,972	$29M	0.0%	$46.73	—	CL A	930059100
ABBNY	ABB LTD	1,388,391	$28.99M	0.0%	$21.64	—	SPONSORED ADR	000375204
—	RYANAIR HLDGS PLC	406,286	$28.99M	0.0%	$52.87	—	SPONSORED ADR	783513104
—	ASPEN TECHNOLOGY INC	634,600	$28.91M	0.0%	$37.25	—	COM	045327103
—	BLACKROCK MUN TARGET TERM TR	1,424,643	$28.88M	0.0%	$20.07	—	COM SHS BEN IN	09257P105
—	NEENAH PAPER INC	489,609	$28.87M	0.0%	$45.06	—	COM	640079109
—	TWENTY FIRST CENTY FOX INC	894,993	$28.84M	0.0%	$32.74	—	CL B	90130A200
VSH	VISHAY INTERTECHNOLOGY INC	2,466,850	$28.81M	0.0%	$10.79	-2.9%	COM	928298108
RBC	RBC BEARINGS INC	401,488	$28.81M	0.0%	$52.43	+40.1%	COM	75524B104
MAS	MASCO CORP	1,079,952	$28.8M	0.0%	$16.22	+24.7%	COM	574599106
VXF	VANGUARD INDEX FDS	313,027	$28.8M	0.0%	$79.55	—	EXTEND MKT ETF	922908652
UNM	UNUM GROUP	804,846	$28.77M	0.0%	$31.13	+12.4%	COM	91529Y106
—	CEMEX SAB DE CV	24,409,000	$28.77M	0.0%	$1.25	—	NOTE 3.750% 3/1	151290BC6
—	CHINA MOBILE LIMITED	447,913	$28.71M	0.0%	$52.40	—	SPONSORED ADR	16941M109
CDNS	CADENCE DESIGN SYSTEM INC	1,457,956	$28.66M	0.0%	$16.53	+17.3%	COM	127387108
PBR	PETROLEO BRASILEIRO SA PETRO	3,163,895	$28.63M	0.0%	$13.53	—	SPONSORED ADR	71654V408
—	POWERSHARES GLOBAL ETF TRUST	1,158,004	$28.63M	0.0%	$25.30	—	INSUR NATL MUN	73936T474
QTEC	FIRST TR NASDAQ100 TECH INDE	673,463	$28.57M	0.0%	$36.56	—	SHS	337345102
—	LIFELOCK INC	1,740,509	$28.55M	0.0%	$15.03	—	COM	53224V100
ACH	OWENS & MINOR INC NEW	838,612	$28.51M	0.0%	$27.76	+4.7%	COM	690732102
—	PANDORA MEDIA INC	1,833,785	$28.5M	0.0%	$20.83	—	COM	698354107
—	CARDIOVASCULAR SYS INC DEL	1,076,796	$28.48M	0.0%	$26.36	—	COM	141619106
—	NUVEEN DIVID ADV MUN FD 3	2,127,300	$28.42M	0.0%	$13.43	—	COM SH BEN INT	67070X101
OKE	ONEOK INC NEW	718,821	$28.37M	0.0%	$22.16	+3.3%	COM	682680103
XEL	XCEL ENERGY INC	877,589	$28.24M	0.0%	$21.37	+12.5%	COM	98389B100
XPO	XPO LOGISTICS INC	623,923	$28.19M	0.0%	$15.15	+7.1%	COM	983793100
LADR	LADDER CAP CORP	1,624,002	$28.18M	0.0%	$18.86	—	CL A	505743104
—	HORIZON PHARMA PLC	810,421	$28.16M	0.0%	$26.72	—	SHS	G4617B105
—	EVERYDAY HEALTH INC	2,199,502	$28.11M	0.0%	$14.72	—	COM	300415106
WAL	WESTERN ALLIANCE BANCORP	832,537	$28.11M	0.0%	$13.71	+101.8%	COM	957638109
PEB	PEBBLEBROOK HOTEL TR	654,938	$28.1M	0.0%	$29.18	—	COM	70509V100
—	POWERSHARES ETF TRUST	767,087	$28.1M	0.0%	$32.54	—	DYN LSR & ENT	73935X757
DLR	DIGITAL RLTY TR INC	419,900	$28M	0.0%	$39.61	+13.0%	COM	253868103
SBRA	SABRA HEALTH CARE REIT INC	1,086,883	$27.98M	0.0%	$27.36	—	COM	78573L106
LEG	LEGGETT & PLATT INC	574,418	$27.96M	0.0%	$34.10	+37.0%	COM	524660107
CDW	CDW CORP	814,156	$27.91M	0.0%	$27.52	+19.9%	COM	12514G108
—	LIBERTY INTERACTIVE LLC	17,398,000	$27.82M	0.0%	$1.49	—	DEB 0.750% 3/3	530610AC8
SONY	SONY CORP	979,835	$27.82M	0.0%	$21.91	—	ADR NEW	835699307
—	BRIGGS & STRATTON CORP	1,441,302	$27.76M	0.0%	$20.33	—	COM	109043109
—	POWERSHARES ETF TRUST	1,623,456	$27.74M	0.0%	$16.99	—	INTL DIV ACHV	73935X716
—	BARD C R INC	162,391	$27.72M	0.0%	$114.95	—	COM	067383109
—	STARWOOD HOTELS&RESORTS WRLD	339,636	$27.54M	0.0%	$63.95	—	COM	85590A401
HXL	HEXCEL CORP NEW	550,997	$27.41M	0.0%	$32.36	+55.5%	COM	428291108
—	STATOIL ASA	1,528,905	$27.37M	0.0%	$20.12	—	SPONSORED ADR	85771P102
—	AGL RES INC	585,572	$27.27M	0.0%	$44.80	—	COM	001204106
—	COMMUNICATIONS SALES&LEAS IN	1,102,417	$27.23M	0.0%	$24.70	—	COM	20341J104
NTAP	NETAPP INC	861,440	$27.19M	0.0%	$27.06	-2.3%	COM	64110D104
NVRI	HARSCO CORP	1,560,271	$27.14M	0.0%	$23.69	-30.3%	COM	415864107
APOG	APOGEE ENTERPRISES INC	515,167	$27.12M	0.0%	$31.95	+37.8%	COM	037598109
MFC	MANULIFE FINL CORP	1,458,382	$27.11M	0.0%	$15.75	+17.9%	COM	56501R106
—	POWERSHARES ETF TR II	571,917	$27.07M	0.0%	$37.54	—	S&P SMCP IND P	73937B878
PTEN	PATTERSON UTI ENERGY INC	1,434,561	$26.98M	0.0%	$20.60	+0.7%	COM	703481101
—	FLEETCOR TECHNOLOGIES INC	172,787	$26.96M	0.0%	$108.39	—	COM	339041105
—	PLUM CREEK TIMBER CO INC	662,279	$26.87M	0.0%	$46.62	—	COM	729251108
KBE	SPDR SERIES TRUST	740,511	$26.85M	0.0%	$30.43	—	S&P BK ETF	78464A797
—	SCHULMAN A INC	612,622	$26.78M	0.0%	$33.34	—	COM	808194104
DBJP	DBX ETF TR	640,287	$26.75M	0.0%	$39.30	—	XTRAK MSCI JAPN	233051507
AIVL	WISDOMTREE TR	363,622	$26.75M	0.0%	$66.18	—	DIV EX-FINL FD	97717W406
—	INTERSECT ENT INC	933,275	$26.72M	0.0%	$20.52	—	COM	46071F103
—	SVB FINL GROUP	185,476	$26.71M	0.0%	$98.99	—	COM	78486Q101
—	INVESTORS BANCORP INC NEW	2,170,015	$26.69M	0.0%	$11.27	—	COM	46146L101
DHI	D R HORTON INC	975,098	$26.68M	0.0%	$21.72	+10.1%	COM	23331A109
MNRO	MONRO MUFFLER BRAKE INC	428,584	$26.64M	0.0%	$51.85	+20.3%	COM	610236101
CCRN	CROSS CTRY HEALTHCARE INC	2,100,957	$26.64M	0.0%	$5.12	+121.2%	COM	227483104
EXPE	EXPEDIA INC DEL	243,357	$26.61M	0.0%	$62.30	+56.9%	COM NEW	30212P303
—	GABELLI DIVD & INCOME TR	1,277,689	$26.6M	0.0%	$19.69	—	COM	36242H104
IHE	ISHARES	151,742	$26.53M	0.0%	$110.85	—	U.S. PHARMA ETF	464288836
—	LAZARD LTD	470,868	$26.48M	0.0%	$47.60	—	SHS A	G54050102
—	TWITTER INC	730,018	$26.44M	0.0%	$48.71	—	COM	90184L102
WLY	WILEY JOHN & SONS INC	486,098	$26.43M	0.0%	$31.48	+33.9%	CL A	968223206
—	VISTA OUTDOOR INC	588,127	$26.41M	0.0%	$42.89	—	COM	928377100
FXN	FIRST TR EXCHANGE TRADED FD	1,322,454	$26.4M	0.0%	$22.62	—	ENERGY ALPHADX	33734X127
—	CBRE CLARION GLOBAL REAL EST	3,308,852	$26.34M	0.0%	$8.77	—	COM	12504G100
—	HEALTHSOUTH CORP	570,504	$26.28M	0.0%	$36.52	—	COM NEW	421924309
—	NATIONAL GEN HLDGS CORP	1,259,127	$26.23M	0.0%	$18.74	—	COM	636220303
VCLT	VANGUARD SCOTTSDALE FDS	307,251	$26.21M	0.0%	$85.86	—	LG-TERM COR BD	92206C813
—	MB FINANCIAL INC NEW	760,640	$26.2M	0.0%	$30.17	—	COM	55264U108
NCLH	NORWEGIAN CRUISE LINE HLDGS	466,069	$26.12M	0.0%	$45.64	+17.8%	SHS	G66721104
PLOW	DOUGLAS DYNAMICS INC	1,213,109	$26.06M	0.0%	$16.94	+28.2%	COM	25960R105
—	SHUTTERFLY INC	543,942	$26.01M	0.0%	$51.67	—	COM	82568P304
—	NUVEEN GLOBAL HIGH INCOME FD	1,552,207	$25.94M	0.0%	$17.08	—	SHS	67075G103
OGE	OGE ENERGY CORP	907,473	$25.93M	0.0%	$33.33	-6.6%	COM	670837103
—	EQUINIX INC	8,174,000	$25.89M	0.0%	$2.60	—	NOTE 4.750% 6/1	29444UAH9
NFG	NATIONAL FUEL GAS CO N J	439,199	$25.86M	0.0%	$62.11	+1.7%	COM	636180101
MGC	VANGUARD WORLD FD	367,403	$25.83M	0.0%	$61.03	—	MEGA CAP INDEX	921910873
NTTYY	NIPPON TELEG & TEL CORP	711,332	$25.81M	0.0%	$26.99	—	SPONSORED ADR	654624105
AEE	AMEREN CORP	683,596	$25.77M	0.0%	$25.48	+14.2%	COM	023608102
FPX	FIRST TR US IPO INDEX FD	472,339	$25.75M	0.0%	$48.26	—	SHS	336920103
STWD	STARWOOD PPTY TR INC	1,191,482	$25.71M	0.0%	$23.70	—	COM	85571B105
ACIW	ACI WORLDWIDE INC	1,045,257	$25.68M	0.0%	$17.98	+30.7%	COM	004498101
PTC	PTC INC	625,679	$25.66M	0.0%	$31.24	+26.5%	COM	69370C100
SBNY	SIGNATURE BK NEW YORK N Y	175,314	$25.66M	0.0%	$102.68	—	COM	82669G104
—	PRIVATEBANCORP INC	644,392	$25.66M	0.0%	$23.49	—	COM	742962103
TDY	TELEDYNE TECHNOLOGIES INC	242,734	$25.61M	0.0%	$94.25	+12.0%	COM	879360105
—	ROYCE VALUE TR INC	1,857,088	$25.61M	0.0%	$15.08	—	COM	780910105
MCO	MOODYS CORP	237,190	$25.61M	0.0%	$65.88	+46.9%	COM	615369105
—	SOUTHWESTERN ENERGY CO	517,921	$25.57M	0.0%	$50.27	—	DEP SHS 1/20 B	845467208
DTE	DTE ENERGY CO	341,954	$25.52M	0.0%	$43.81	+6.9%	COM	233331107
EWK	ISHARES	1,463,904	$25.43M	0.0%	$16.17	—	BELGIUM CAPD ETF	464286301
—	PLATFORM SPECIALTY PRODS COR	991,870	$25.37M	0.0%	$25.64	—	COM	72766Q105
ITB	ISHARES	924,333	$25.37M	0.0%	$25.23	—	US HOME CONS ETF	464288752
—	MEDIDATA SOLUTIONS INC	466,483	$25.34M	0.0%	$63.31	—	COM	58471A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	405,053	$25.32M	0.0%	$20.07	+52.8%	COM	78467J100
CAKE	CHEESECAKE FACTORY INC	464,143	$25.31M	0.0%	$36.25	+14.4%	COM	163072101
MATW	MATTHEWS INTL CORP	476,101	$25.3M	0.0%	$31.18	+26.1%	CL A	577128101
—	CYNOSURE INC	654,250	$25.24M	0.0%	$25.94	—	CL A	232577205
—	LA QUINTA HLDGS INC	1,103,422	$25.21M	0.0%	$23.04	—	COM	50420D108
ICF	ISHARES TR	280,787	$25.16M	0.0%	$87.06	—	COHEN&STEER REIT	464287564
IMCB	ISHARES	166,344	$25.12M	0.0%	$123.72	—	MRGSTR MD CP ETF	464288208
—	CHARTER COMMUNICATIONS INC D	146,282	$25.05M	0.0%	$164.04	—	CL A NEW	16117M305
—	CORNERSTONE ONDEMAND INC	719,763	$25.05M	0.0%	$40.46	—	COM	21925Y103
OSUR	ORASURE TECHNOLOGIES INC	4,640,081	$25.01M	0.0%	$4.46	+38.5%	COM	68554V108
—	STAPLES INC	1,632,630	$25M	0.0%	$15.66	—	COM	855030102
IYY	ISHARES TR	239,195	$24.94M	0.0%	$82.32	—	DOW JONES US ETF	464287846
MPAA	MOTORCAR PTS AMER INC	828,283	$24.92M	0.0%	$23.27	+25.5%	COM	620071100
—	CEB INC	285,906	$24.89M	0.0%	$87.06	—	COM	125134106
—	MARKET VECTORS ETF TR	455,094	$24.84M	0.0%	$48.81	—	SEMICONDUCTOR	57060U233
NWL	NEWELL RUBBERMAID INC	602,621	$24.77M	0.0%	$20.18	+30.8%	COM	651229106
IFGL	ISHARES	831,899	$24.74M	0.0%	$30.43	—	INTL DEV RE ETF	464288489
—	JARDEN CORP	14,758,000	$24.74M	0.0%	$1.62	—	NOTE 1.875% 9/1	471109AH1
BOND	PIMCO ETF TR	230,918	$24.71M	0.0%	$106.97	—	TTL RTN ACTV ETF	72201R775
EWY	ISHARES	447,618	$24.67M	0.0%	$53.80	—	MSCI STH KOR ETF	464286772
ASB	ASSOCIATED BANC CORP	1,211,187	$24.55M	0.0%	$11.36	+19.1%	COM	045487105
—	DISH NETWORK CORP	361,660	$24.49M	0.0%	$64.87	—	CL A	25470M109
DIN	DINEEQUITY INC	246,892	$24.46M	0.0%	$50.19	+25.3%	COM	254423106
—	POWERSHARES ETF TRUST	312,213	$24.46M	0.0%	$46.07	—	DYN PHRMA PORT	73935X799
FRCB	FIRST REP BK SAN FRANCISCO C	387,362	$24.42M	0.0%	$48.73	+17.2%	COM	33616C100
AGN 5.5 03/01/18 A	ALLERGAN PLC	23,335	$24.4M	0.0%	$1045.68	—	PFD CONV SER A	G0177J116
—	SCRIPPS NETWORKS INTERACT IN	372,619	$24.36M	0.0%	$67.18	—	CL A COM	811065101
WHG	WESTWOOD HLDGS GROUP INC	408,124	$24.31M	0.0%	$51.56	+14.7%	COM	961765104
WST	WEST PHARMACEUTICAL SVSC INC	418,100	$24.28M	0.0%	$35.62	+50.0%	COM	955306105
SPDW	SPDR INDEX SHS FDS	863,220	$24.27M	0.0%	$26.38	—	S&P WRLD EX US	78463X889
RLJ	RLJ LODGING TR	815,056	$24.27M	0.0%	$26.80	—	COM	74965L101
—	RUCKUS WIRELESS INC	2,347,307	$24.27M	0.0%	$11.23	—	COM	781220108
—	SPDR SERIES TRUST	998,079	$24.23M	0.0%	$23.97	—	NUVN BR SHT MUNI	78464A425
—	NUVEEN DIVID ADVANTAGE MUN I	1,783,624	$24.19M	0.0%	$13.69	—	COM	67071L106
—	ACXIOM CORP	1,374,909	$24.17M	0.0%	$18.49	—	COM	005125109
DDS	DILLARDS INC	229,458	$24.14M	0.0%	$66.13	+38.0%	CL A	254067101
TRIP	TRIPADVISOR INC	276,455	$24.09M	0.0%	$63.18	+14.4%	COM	896945201
—	LAREDO PETROLEUM INC	1,921,975	$24.08M	0.0%	$13.95	—	COM	516806106
HE	HAWAIIAN ELEC INDUSTRIES	808,343	$24.03M	0.0%	$27.49	+13.1%	COM	419870100
—	HUDSON CITY BANCORP	2,432,218	$24.03M	0.0%	$9.76	—	COM	443683107
ATRO	ASTRONICS CORP	338,855	$24.02M	0.0%	$34.87	+32.0%	COM	046433108
—	OWENS ILL INC	1,047,139	$24.02M	0.0%	$27.63	—	COM NEW	690768403
VDC	VANGUARD WORLD FDS	191,863	$23.96M	0.0%	$114.41	—	CONSUM STP ETF	92204A207
—	ONEBEACON INSURANCE GROUP LT	1,650,905	$23.95M	0.0%	$14.54	—	CL A	G67742109
—	SOUTH JERSEY INDS INC	968,204	$23.94M	0.0%	$39.86	—	COM	838518108
HBAN	HUNTINGTON BANCSHARES INC	2,116,504	$23.94M	0.0%	$5.64	+29.6%	COM	446150104
—	LIONS GATE ENTMNT CORP	646,081	$23.94M	0.0%	$29.50	—	COM NEW	535919203
JLL	JONES LANG LASALLE INC	139,928	$23.93M	0.0%	$121.52	+35.4%	COM	48020Q107
—	ALPINE TOTAL DYNAMIC DIVID F	2,767,905	$23.91M	0.0%	$8.55	—	COM SH BEN INT N	021060207
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,528,924	$23.87M	0.0%	$16.23	—	MAND CV NT 16	L0302D178
—	SANCHEZ ENERGY CORP	2,434,604	$23.86M	0.0%	$30.85	—	COM	79970Y105
TBRG	COMPUTER PROGRAMS & SYS INC	446,570	$23.86M	0.0%	$44.38	+4.0%	COM	205306103
—	POWERSHARES ETF TR II	646,511	$23.8M	0.0%	$32.77	—	S&P SMCP UTI P	73937B837
FEM	FIRST TR EXCH TRD ALPHA FD I	1,035,620	$23.78M	0.0%	$23.45	—	EMERG MKT ALPH	33737J182
—	RITE AID CORP	2,844,323	$23.75M	0.0%	$6.71	—	COM	767754104
XHB	SPDR SERIES TRUST	647,670	$23.72M	0.0%	$34.33	—	S&P HOMEBUILD	78464A888
EPR	EPR PPTYS	432,870	$23.71M	0.0%	$51.09	—	COM SH BEN INT	26884U109
—	NIELSEN N V	529,108	$23.69M	0.0%	$40.33	—	COM	N63218106
MGM	MGM RESORTS INTERNATIONAL	1,295,710	$23.65M	0.0%	$20.89	-8.2%	COM	552953101
—	ENDOLOGIX INC	1,539,114	$23.61M	0.0%	$13.33	—	COM	29266S106
—	DUNKIN BRANDS GROUP INC	429,180	$23.61M	0.0%	$45.51	—	COM	265504100
AIVI	WISDOMTREE TR	553,796	$23.57M	0.0%	$43.95	—	INTL DIV EX FINL	97717W786
—	ARES CAP CORP	23,080,000	$23.54M	0.0%	$1.03	—	NOTE 5.750% 2/0	04010LAB9
BCS	BARCLAYS PLC	1,430,658	$23.52M	0.0%	$16.69	—	ADR	06738E204
STC	STEWART INFORMATION SVCS COR	590,412	$23.5M	0.0%	$32.55	+17.6%	COM	860372101
—	NOBLE ENERGY INC	550,034	$23.47M	0.0%	$59.55	—	COM	655044105
—	RYDEX ETF TRUST	436,540	$23.39M	0.0%	$47.53	—	GUG S&P500 PU VA	78355W304
—	DIPLOMAT PHARMACY INC	522,273	$23.37M	0.0%	$32.00	—	COM	25456K101
PRSU	VIAD CORP	860,410	$23.33M	0.0%	$20.16	+28.7%	COM NEW	92552R406
—	TEVA PHARMACEUTICAL FIN LLC	16,689,000	$23.32M	0.0%	$1.35	—	DBCV 0.250% 2/0	88163VAE9
AAP	ADVANCE AUTO PARTS INC	146,405	$23.32M	0.0%	$95.08	+40.5%	COM	00751Y106
NTES	NETEASE INC	160,345	$23.23M	0.0%	$70.92	—	SPONSORED ADR	64110W102
—	MORGAN STANLEY ASIA PAC FD I	1,474,758	$23.09M	0.0%	$15.89	—	COM	61744U106
—	GRAMERCY PPTY TR INC	988,017	$23.09M	0.0%	$25.47	—	COM NEW	38489R605
—	MFS INTER INCOME TR	4,988,163	$23.05M	0.0%	$4.92	—	SH BEN INT	55273C107
—	PARSLEY ENERGY INC	1,319,442	$22.98M	0.0%	$20.76	—	CL A	701877102
FDL	FIRST TR MORNINGSTAR DIV LEA	1,006,982	$22.96M	0.0%	$22.33	—	SHS	336917109
MATV	SCHWEITZER-MAUDUIT INTL INC	575,440	$22.95M	0.0%	$25.60	-0.5%	COM	808541106
MOS	MOSAIC CO NEW	489,331	$22.92M	0.0%	$41.27	-11.1%	COM	61945C103
—	MARKETO INC	816,483	$22.91M	0.0%	$28.70	—	COM	57063L107
—	SYNTEL INC	482,333	$22.9M	0.0%	$54.70	—	COM	87162H103
—	CAVIUM INC	332,094	$22.85M	0.0%	$39.16	—	COM	14964U108
QRVO	QORVO INC	283,155	$22.73M	0.0%	$71.21	+8.9%	COM	74736K101
—	BBCN BANCORP INC	1,535,817	$22.71M	0.0%	$14.51	—	COM	073295107
—	JOY GLOBAL INC	626,834	$22.69M	0.0%	$44.90	—	COM	481165108
SXT	SENSIENT TECHNOLOGIES CORP	331,750	$22.67M	0.0%	$47.64	+42.5%	COM	81725T100
WTFC	WINTRUST FINL CORP	424,288	$22.65M	0.0%	$40.86	+23.3%	COM	97650W108
—	STARWOOD PPTY TR INC	21,273,000	$22.64M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
DWM	WISDOMTREE TR	443,299	$22.63M	0.0%	$49.57	—	DEFA FD	97717W703
—	INTERXION HOLDING N.V	817,939	$22.62M	0.0%	$26.95	—	SHS	N47279109
—	ENERGIZER HLDGS INC	171,831	$22.61M	0.0%	$120.44	—	COM	29266R108
—	ENSCO PLC	1,015,934	$22.6M	0.0%	$54.69	—	SHS CLASS A	G3157S106
—	MILACRON HLDGS CORP	1,144,317	$22.52M	0.0%	$19.68	—	COM	59870L106
—	AAC HLDGS INC	516,719	$22.51M	0.0%	$32.93	—	COM	000307108
SLV	ISHARES SILVER TRUST	1,493,514	$22.44M	0.0%	$18.49	—	ISHARES	46428Q109
TGNA	TEGNA INC	699,054	$22.43M	0.0%	$18.83	0.0%	COM	87901J105
FE	FIRSTENERGY CORP	688,850	$22.42M	0.0%	$23.73	-5.5%	COM	337932107
PSIX	POWER SOLUTIONS INTL INC	414,975	$22.42M	0.0%	$62.22	-5.4%	COM NEW	73933G202
—	STARZ	500,594	$22.39M	0.0%	$27.92	—	COM SER A	85571Q102
—	MORGAN STANLEY EMER MKTS DEB	2,482,724	$22.37M	0.0%	$9.92	—	COM	61744H105
—	WELLPOINT INC	10,177,000	$22.34M	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	PANERA BREAD CO	127,592	$22.3M	0.0%	$174.03	—	CL A	69840W108
—	ZOES KITCHEN INC	543,387	$22.25M	0.0%	$31.59	—	COM	98979J109
MLKN	MILLER HERMAN INC	768,063	$22.22M	0.0%	$21.55	+1.9%	COM	600544100
—	CALGON CARBON CORP	1,140,095	$22.1M	0.0%	$17.16	—	COM	129603106
ANF	ABERCROMBIE & FITCH CO	1,027,107	$22.09M	0.0%	$31.90	-44.7%	CL A	002896207
HUBG	HUB GROUP INC	543,283	$21.92M	0.0%	$19.23	+6.3%	CL A	443320106
—	NEVRO CORP	407,605	$21.91M	0.0%	$53.62	—	COM	64157F103
CALY	CALLAWAY GOLF CO	2,450,641	$21.91M	0.0%	$8.12	+15.7%	COM	131193104
BWX	SPDR SERIES TRUST	420,842	$21.89M	0.0%	$56.67	—	BRCLYS INTL ETF	78464A516
PH	PARKER HANNIFIN CORP	187,857	$21.85M	0.0%	$81.44	+24.6%	COM	701094104
TTC	TORO CO	321,346	$21.78M	0.0%	$25.04	+37.0%	COM	891092108
—	L BRANDS INC	254,062	$21.78M	0.0%	$56.65	—	COM	501797104
—	SUNEDISON INC	10,276,000	$21.76M	0.0%	$1.93	—	NOTE 2.750% 1/0	86732YAD1
—	POWERSHARES ETF TRUST II	900,023	$21.74M	0.0%	$25.15	—	KBW HG YLD FIN	73936Q793
WWW	WOLVERINE WORLD WIDE INC	762,943	$21.73M	0.0%	$22.65	+11.6%	COM	978097103
—	FAMILY DLR STORES INC	273,452	$21.55M	0.0%	$75.97	—	COM	307000109
SPY	SPDR S&P 500 ETF TR	5,087,000	$21.55M	0.0%	$191.32	—	Put	78462F103
—	IMMUNOGEN INC	1,495,133	$21.5M	0.0%	$12.61	—	COM	45253H101
—	CALLIDUS SOFTWARE INC	1,376,838	$21.45M	0.0%	$12.20	—	COM	13123E500
—	QTS RLTY TR INC	588,157	$21.45M	0.0%	$28.32	—	COM CL A	74736A103
AMCX	AMC NETWORKS INC	261,950	$21.44M	0.0%	$64.90	+19.9%	CL A	00164V103
VRSN	VERISIGN INC	347,259	$21.43M	0.0%	$52.29	+22.2%	COM	92343E102
FLO	FLOWERS FOODS INC	1,010,934	$21.38M	0.0%	$13.96	+6.8%	COM	343498101
—	CARRIZO OIL & GAS INC	433,588	$21.35M	0.0%	$39.06	—	COM	144577103
DHR	DANAHER CORP DEL	1,100,100	$21.35M	0.0%	$25.76	+35.3%	Put	235851102
BOH	BANK HAWAII CORP	320,054	$21.34M	0.0%	$38.08	+13.2%	COM	062540109
—	LINEAR TECHNOLOGY CORP	479,870	$21.23M	0.0%	$40.56	—	COM	535678106
—	PIEDMONT NAT GAS INC	600,845	$21.21M	0.0%	$34.61	—	COM	720186105
BBY	BEST BUY INC	649,702	$21.19M	0.0%	$21.48	+12.6%	COM	086516101
—	HOSPIRA INC	238,736	$21.18M	0.0%	$78.78	—	COM	441060100
RNST	RENASANT CORP	649,051	$21.16M	0.0%	$29.54	+3.3%	COM	75970E107
R	RYDER SYS INC	240,191	$21.01M	0.0%	$62.95	+49.9%	COM	783549108
VIS	VANGUARD WORLD FDS	200,650	$21.01M	0.0%	$85.82	—	INDUSTRIAL ETF	92204A603
—	GREENBRIER COS INC	16,752,000	$21M	0.0%	$1.52	—	NOTE 3.500% 4/0	393657AH4
—	MALLINCKRODT PUB LTD CO	178,155	$20.98M	0.0%	$85.06	—	SHS	G5785G107
CTAS	CINTAS CORP	247,836	$20.96M	0.0%	$12.07	+55.4%	COM	172908105
—	ISHARES	716,155	$20.96M	0.0%	$34.40	—	MSCI FRNTR100ETF	464286145
ALB	ALBEMARLE CORP	378,330	$20.91M	0.0%	$51.10	+0.2%	COM	012653101
BRC	BRADY CORP	844,563	$20.89M	0.0%	$21.37	-1.0%	CL A	104674106
—	ESTERLINE TECHNOLOGIES CORP	219,090	$20.86M	0.0%	$82.33	—	COM	297425100
—	SWIFT TRANSN CO	918,201	$20.82M	0.0%	$24.12	—	CL A	87074U101
—	EL PASO ENERGY CAP TR I	372,885	$20.8M	0.0%	$54.31	—	PFD CV TR SECS	283678209
—	KEURIG GREEN MTN INC	270,867	$20.75M	0.0%	$109.89	—	COM	49271M100
—	GREATBATCH INC	384,766	$20.75M	0.0%	$40.26	—	COM	39153L106
—	ADVISORY BRD CO	377,218	$20.62M	0.0%	$54.93	—	COM	00762W107
—	WYNDHAM WORLDWIDE CORP	250,351	$20.5M	0.0%	$60.62	—	COM	98310W108
EQT	EQT CORP	251,979	$20.5M	0.0%	$41.45	+4.0%	COM	26884L109
—	COLFAX CORP	442,125	$20.4M	0.0%	$53.48	—	COM	194014106
—	GLOBE SPECIALTY METALS INC	1,152,388	$20.4M	0.0%	$17.51	—	COM	37954N206
—	ROADRUNNER TRNSN SVCS HLDG I	790,248	$20.39M	0.0%	$27.06	—	COM	76973Q105
—	AMERICAN EQTY INVT LIFE HLD	755,318	$20.38M	0.0%	$19.11	—	COM	025676206
—	MRC GLOBAL INC	1,315,824	$20.32M	0.0%	$26.89	—	COM	55345K103
DCH	AMERICAN AXLE & MFG HLDGS IN	971,145	$20.31M	0.0%	$16.05	+50.4%	COM	024061103
SMG	SCOTTS MIRACLE GRO CO	342,402	$20.27M	0.0%	$37.72	+19.0%	CL A	810186106
—	NXSTAGE MEDICAL INC	1,414,803	$20.21M	0.0%	$14.53	—	COM	67072V103
—	MICRON TECHNOLOGY INC	8,538,000	$20.2M	0.0%	$2.76	—	NOTE 2.375% 5/0	595112AW3
—	CLARCOR INC	323,539	$20.14M	0.0%	$52.63	—	COM	179895107
ED	CONSOLIDATED EDISON INC	347,408	$20.11M	0.0%	$37.65	+8.9%	COM	209115104
DAN	DANA HLDG CORP	976,763	$20.1M	0.0%	$14.55	+19.8%	COM	235825205
CBSH	COMMERCE BANCSHARES INC	428,644	$20.05M	0.0%	$22.46	+17.0%	COM	200525103
—	ISHARES	1,892,099	$20.02M	0.0%	$12.18	—	MRG RL ES CP ETF	464288539
—	BLACKROCK INTL GRWTH & INC T	2,742,793	$20M	0.0%	$7.48	—	COM BENE INTER	092524107
—	NEUSTAR INC	681,607	$19.91M	0.0%	$38.29	—	CL A	64126X201
IYF	ISHARES TR	221,738	$19.9M	0.0%	$80.13	—	U.S. FINLS ETF	464287788
—	INTERVAL LEISURE GROUP INC	869,394	$19.87M	0.0%	$23.25	—	COM	46113M108
FXZ	FIRST TR EXCHANGE TRADED FD	627,635	$19.82M	0.0%	$28.87	—	MATERIALS ALPH	33734X168
—	CHESAPEAKE ENERGY CORP	20,815,000	$19.8M	0.0%	$0.99	—	NOTE 2.500% 5/1	165167CA3
WTM	WHITE MTNS INS GROUP LTD	30,214	$19.79M	0.0%	$583.81	+13.6%	COM	G9618E107
RHP	RYMAN HOSPITALITY PPTYS INC	371,803	$19.75M	0.0%	$39.83	—	COM	78377T107
—	T MOBILE US INC	291,642	$19.69M	0.0%	$59.31	—	CONV PFD SER A	872590203
—	TECO ENERGY INC	1,111,050	$19.62M	0.0%	$17.37	—	COM	872375100
GT	GOODYEAR TIRE & RUBR CO	650,491	$19.61M	0.0%	$21.67	+37.2%	COM	382550101
—	HILLENBRAND INC	638,649	$19.61M	0.0%	$27.13	—	COM	431571108
VDE	VANGUARD WORLD FDS	183,194	$19.59M	0.0%	$115.14	—	ENERGY ETF	92204A306
TKC	TURKCELL ILETISIM HIZMETLERI	1,703,711	$19.57M	0.0%	$14.37	—	SPON ADR NEW	900111204
IYE	ISHARES TR	461,589	$19.56M	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
—	ONEOK PARTNERS LP	575,177	$19.56M	0.0%	$46.80	—	UNIT LTD PARTN	68268N103
—	CHESAPEAKE ENERGY CORP	1,748,644	$19.5M	0.0%	$18.00	—	COM	165167107
CASY	CASEYS GEN STORES INC	203,037	$19.44M	0.0%	$70.51	+16.7%	COM	147528103
LNWO	SCIENTIFIC GAMES CORP	1,247,972	$19.39M	0.0%	$10.10	+40.4%	CL A	80874P109
—	CLAYMORE EXCHANGE TRD FD TR	872,667	$19.39M	0.0%	$22.21	—	GUGG CRP BD 2016	18383M555
—	IMATION CORP	4,767,586	$19.36M	0.0%	$4.14	—	COM	45245A107
—	MFS CHARTER INCOME TR	2,284,649	$19.35M	0.0%	$8.97	—	SH BEN INT	552727109
SANM	SANMINA CORPORATION	957,489	$19.3M	0.0%	$13.92	+56.9%	COM	801056102
—	NUVEEN DOW 30 DYN OVERWRITE	1,297,671	$19.27M	0.0%	$15.36	—	SHS	67075F105
—	AIR METHODS CORP	465,884	$19.26M	0.0%	$38.38	—	COM PAR $.06	009128307
CRL	CHARLES RIV LABS INTL INC	273,257	$19.22M	0.0%	$44.17	+67.5%	COM	159864107
HSIC	SCHEIN HENRY INC	134,907	$19.17M	0.0%	$38.49	+43.7%	COM	806407102
AER	AERCAP HOLDINGS NV	418,643	$19.17M	0.0%	$36.40	+28.2%	SHS	N00985106
—	WESTERN ASSET CLYM INFL SEC	1,700,849	$19.17M	0.0%	$11.83	—	COM SH BEN INT	95766Q106
HRB	BLOCK H & R INC	646,439	$19.17M	0.0%	$20.13	+4.7%	COM	093671105
TBI	TRUEBLUE INC	640,630	$19.16M	0.0%	$24.43	+15.3%	COM	89785X101
—	PAREXEL INTL CORP	297,344	$19.12M	0.0%	$45.85	—	COM	699462107
—	BLACKROCK GLOBAL OPP EQTY TR	1,389,269	$19.1M	0.0%	$14.04	—	COM	092501105
IAI	ISHARES	435,676	$19.1M	0.0%	$35.21	—	U.S. BR-DEAL ETF	464288794
WBS	WEBSTER FINL CORP CONN	482,768	$19.09M	0.0%	$24.83	+51.9%	COM	947890109
UHAL	AMERCO	58,321	$19.07M	0.0%	$20.74	+57.6%	COM	023586100
EWQ	ISHARES	739,107	$19.02M	0.0%	$26.53	—	MSCI FRANCE ETF	464286707
—	SWEDISH EXPT CR CORP	2,607,317	$18.93M	0.0%	$8.31	—	ROG AGRI ETN22	870297603
ZBRA	ZEBRA TECHNOLOGIES CORP	170,057	$18.89M	0.0%	$47.54	+118.3%	CL A	989207105
CPA	COPA HOLDINGS SA	228,775	$18.88M	0.0%	$78.38	-11.9%	CL A	P31076105
—	HFF INC	446,654	$18.77M	0.0%	$28.73	—	CL A	40418F108
—	WEST CORP	623,233	$18.76M	0.0%	$31.59	—	COM	952355204
—	BLACKROCK ENHANCED EQT DIV T	2,350,405	$18.76M	0.0%	$7.76	—	COM	09251A104
—	MARKET VECTORS ETF TR	749,914	$18.76M	0.0%	$25.36	—	SHT HG MUN ETF	57061R486
NEOG	NEOGEN CORP	395,087	$18.74M	0.0%	$15.12	+14.6%	COM	640491106
—	HEARTLAND PMT SYS INC	346,487	$18.73M	0.0%	$51.13	—	COM	42235N108
—	HILL INTERNATIONAL INC	3,542,640	$18.63M	0.0%	$3.02	—	COM	431466101
—	WILLIAMS PARTNERS L P NEW	383,694	$18.58M	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
TRMB	TRIMBLE NAVIGATION LTD	791,657	$18.57M	0.0%	$28.28	-13.6%	COM	896239100
—	REVENUESHARES ETF TR	373,420	$18.47M	0.0%	$42.18	—	MID CAP FD	761396209
—	MFS MULTIMARKET INCOME TR	3,038,215	$18.44M	0.0%	$6.45	—	SH BEN INT	552737108
HUBS	HUBSPOT INC	371,963	$18.44M	0.0%	$36.79	+24.7%	COM	443573100
DHS	WISDOMTREE TR	310,000	$18.43M	0.0%	$52.80	—	EQTY INC FD	97717W208
—	OMNICARE INC	14,970,000	$18.42M	0.0%	$1.05	—	DBCV 3.250%12/1	681904AL2
—	EXPRESS INC	1,016,359	$18.41M	0.0%	$20.32	—	COM	30219E103
—	BUCKEYE PARTNERS L P	248,649	$18.38M	0.0%	$71.19	—	UNIT LTD PARTN	118230101
AFG	AMERICAN FINL GROUP INC OHIO	282,519	$18.38M	0.0%	$22.25	+35.3%	COM	025932104
—	SPDR SERIES TRUST	773,613	$18.35M	0.0%	$23.49	—	NUVN BRCLY MUNI	78464A458
NAVI	NAVIENT CORP	1,002,440	$18.25M	0.0%	$16.58	+18.0%	COM	63938C108
FDT	FIRST TR EXCH TRD ALPHA FD I	357,951	$18.22M	0.0%	$48.20	—	DEV MRK EX US	33737J174
—	CLAYMORE EXCHANGE TRD FD TR	800,612	$18.21M	0.0%	$22.63	—	GUGG CRP BD 2017	18383M548
—	VALSPAR CORP	222,473	$18.2M	0.0%	$64.65	—	COM	920355104
MUR	MURPHY OIL CORP	438,779	$18.2M	0.0%	$33.09	-8.2%	COM	626717102
—	BOTTOMLINE TECH DEL INC	653,313	$18.17M	0.0%	$28.17	—	COM	101388106
KN	KNOWLES CORP	1,003,690	$18.17M	0.0%	$28.19	-31.2%	COM	49926D109
NDAQ	NASDAQ OMX GROUP INC	371,321	$18.13M	0.0%	$9.24	+52.6%	COM	631103108
—	SYKES ENTERPRISES INC	745,178	$18.07M	0.0%	$19.03	—	COM	871237103
TLH	ISHARES	135,806	$18.05M	0.0%	$131.75	—	10-20 YR TRS ETF	464288653
—	HOSPITALITY PPTYS TR	625,940	$18.04M	0.0%	$27.16	—	COM SH BEN INT	44106M102
XPH	SPDR SERIES TRUST	144,318	$18M	0.0%	$93.54	—	S&P PHARMAC	78464A722
VSS	VANGUARD INTL EQUITY INDEX F	176,392	$17.98M	0.0%	$96.36	—	FTSE SMCAP ETF	922042718
—	WESTERN ASSET GLOBAL CP DEFI	1,048,130	$17.98M	0.0%	$17.80	—	COM	95790C107
—	RYDEX ETF TRUST	112,688	$17.97M	0.0%	$132.55	—	GUG S&P500EQWTHC	78355W841
IGLB	ISHARES	313,817	$17.93M	0.0%	$61.21	—	10+ YR CR BD ETF	464289511
—	MARKET VECTORS ETF TR	742,591	$17.9M	0.0%	$24.33	—	EMKT HIYLD BD	57061R403
—	REVENUESHARES ETF TR	306,790	$17.84M	0.0%	$46.67	—	SMALL CAP FD	761396308
ILCG	ISHARES TR	150,018	$17.8M	0.0%	$93.09	—	MRNGSTR LG-CP GR	464287119
LBTYAUSD	LIBERTY GLOBAL PLC	329,189	$17.8M	0.0%	$66.65	—	SHS CL A	G5480U104
WPC	W P CAREY INC	300,948	$17.74M	0.0%	$64.68	—	COM	92936U109
—	PROSHARES TR	769,002	$17.73M	0.0%	$26.15	—	PSHS SHORT DOW30	74347R701
—	POLYONE CORP	452,530	$17.73M	0.0%	$33.21	—	COM	73179P106
—	PARTNERRE LTD	137,826	$17.71M	0.0%	$93.67	—	COM	G6852T105
EDIV	SPDR INDEX SHS FDS	540,914	$17.7M	0.0%	$38.03	—	S&P EM MKT DIV	78463X533
FDD	FIRST TR STOXX EURO DIV FD	1,376,331	$17.67M	0.0%	$13.30	—	COMMON SHS	33735T109
QLYS	QUALYS INC	437,629	$17.66M	0.0%	$41.51	+8.1%	COM	74758T303
—	MOBILE MINI INC	419,708	$17.64M	0.0%	$41.59	—	COM	60740F105
BLV	VANGUARD BD INDEX FD INC	201,322	$17.64M	0.0%	$89.51	—	LONG TERM BOND	921937793
—	DONNELLEY R R & SONS CO	1,011,089	$17.62M	0.0%	$14.87	—	COM	257867101
ASML	ASML HOLDING N V	169,077	$17.61M	0.0%	$92.08	—	N Y REGISTRY SHS	N07059210
—	COWEN GROUP INC NEW	2,746,136	$17.58M	0.0%	$5.31	—	CL A	223622101
—	HABIT RESTAURANTS INC	561,469	$17.57M	0.0%	$31.96	—	COM CL A	40449J103
—	CALAMOS STRATEGIC TOTL RETN	1,600,471	$17.56M	0.0%	$10.14	—	COM SH BEN INT	128125101
—	POWERSHARES ETF TR II	609,508	$17.54M	0.0%	$28.92	—	BUILD AMER ETF	73937B407
—	JUNIPER NETWORKS INC	675,220	$17.54M	0.0%	$19.32	—	COM	48203R104
CFG	CITIZENS FINL GROUP INC	641,166	$17.51M	0.0%	$17.03	+6.5%	COM	174610105
—	EATON VANCE SH TM DR DIVR IN	1,263,512	$17.5M	0.0%	$14.80	—	COM	27828V104
—	SILVER WHEATON CORP	1,008,681	$17.49M	0.0%	$20.75	—	COM	828336107
JBLU	JETBLUE AIRWAYS CORP	840,451	$17.42M	0.0%	$8.89	+127.9%	COM	477143101
—	CLAYMORE EXCHANGE TRD FD TR	819,412	$17.42M	0.0%	$21.05	—	GUG BULL2018 E	18383M530
QQXT	FIRST TR EXCHANGE TRADED FD	415,457	$17.4M	0.0%	$33.45	—	NASDAQ 100 EX	33733E401
SCZ	ISHARES	340,899	$17.39M	0.0%	$48.43	—	EAFE SML CP ETF	464288273
—	DOUBLELINE INCOME SOLUTIONS	879,498	$17.39M	0.0%	$21.16	—	COM	258622109
—	MONTGOMERY STR INCOME SECS I	1,060,011	$17.37M	0.0%	$16.25	—	COM	614115103
—	GULFPORT ENERGY CORP	431,283	$17.36M	0.0%	$41.63	—	COM NEW	402635304
—	CENTERSTATE BANKS INC	1,278,808	$17.28M	0.0%	$8.91	—	COM	15201P109
—	LIBERTY ALL STAR EQUITY FD	3,000,016	$17.25M	0.0%	$5.35	—	SH BEN INT	530158104
IXJ	ISHARES TR	158,625	$17.25M	0.0%	$85.70	—	GLOB HLTHCRE ETF	464287325
—	ASHLAND INC NEW	141,022	$17.19M	0.0%	$89.38	—	COM	044209104
AL	AIR LEASE CORP	505,671	$17.14M	0.0%	$28.58	+13.1%	CL A	00912X302
—	SENIOR HSG PPTYS TR	976,258	$17.14M	0.0%	$25.47	—	SH BEN INT	81721M109
—	MAIDEN HOLDINGS LTD	1,085,556	$17.13M	0.0%	$11.68	—	SHS	G5753U112
—	POWERSHARES GLOBAL ETF TRUST	683,533	$17.12M	0.0%	$25.63	—	CALI MUNI ETF	73936T441
EFA	ISHARES TR	2,446,000	$17.08M	0.0%	$58.98	—	Put	464287465
—	MARKIT LTD	666,720	$17.05M	0.0%	$25.57	—	SHS	G58249106
IYG	ISHARES TR	181,217	$17.04M	0.0%	$75.05	—	U.S. FIN SVC ETF	464287770
TREX	TREX CO INC	343,767	$16.99M	0.0%	$12.07	+6.2%	COM	89531P105
—	JETBLUE AIRWAYS CORP	3,626,000	$16.95M	0.0%	$4.33	—	DBCV 5.500%10/1	477143AE1
—	COMPUTER SCIENCES CORP	257,340	$16.89M	0.0%	$53.09	—	COM	205363104
XXCHNXX	CHINA FD INC	847,437	$16.84M	0.0%	$19.88	—	COM	169373107
—	ATWOOD OCEANICS INC	636,780	$16.84M	0.0%	$42.43	—	COM	050095108
—	GOLDCORP INC NEW	1,039,144	$16.83M	0.0%	$24.36	—	COM	380956409
—	INDIA FD INC	632,386	$16.75M	0.0%	$22.53	—	COM	454089103
—	FRONTIER COMMUNICATIONS CORP	3,382,468	$16.74M	0.0%	$4.63	—	COM	35906A108
WPP	WPP PLC NEW	148,336	$16.72M	0.0%	$100.00	—	ADR	92937A102
—	CONVERGYS CORP	655,058	$16.7M	0.0%	$21.60	—	COM	212485106
—	FIRST TR ISE CHINDIA INDEX F	544,632	$16.68M	0.0%	$29.14	—	COM	33733A102
—	POWERSHARES GLOBAL ETF TRUST	893,103	$16.66M	0.0%	$18.68	—	FDM HG YLD RAFI	73936T557
HELE	HELEN OF TROY CORP LTD	170,418	$16.61M	0.0%	$63.35	+38.9%	COM	G4388N106
BKU	BANKUNITED INC	459,562	$16.51M	0.0%	$19.41	+28.0%	COM	06652K103
VNQI	VANGUARD INTL EQUITY INDEX F	297,704	$16.51M	0.0%	$54.75	—	GLB EX US ETF	922042676
—	BANCORPSOUTH INC	640,628	$16.5M	0.0%	$17.89	—	COM	059692103
—	BANK AMER CORP	14,824	$16.48M	0.0%	$1100.61	—	7.25%CNV PFD L	060505682
—	WILSHIRE BANCORP INC	1,304,526	$16.48M	0.0%	$10.38	—	COM	97186T108
TBBK	BANCORP INC DEL	1,774,122	$16.46M	0.0%	$13.48	-28.3%	COM	05969A105
DFE	WISDOMTREE TR	287,903	$16.45M	0.0%	$58.03	—	EUROPE SMCP DV	97717W869
POOL	POOL CORPORATION	234,400	$16.45M	0.0%	$47.95	+25.7%	COM	73278L105
PRGS	PROGRESS SOFTWARE CORP	598,120	$16.45M	0.0%	$23.91	+11.5%	COM	743312100
—	CLUBCORP HLDGS INC	688,009	$16.43M	0.0%	$18.49	—	COM	18948M108
OXM	OXFORD INDS INC	187,549	$16.4M	0.0%	$66.65	+18.9%	COM	691497309
EES	WISDOMTREE TR	193,869	$16.39M	0.0%	$77.21	—	SMLCAP EARN FD	97717W562
ERIC	ERICSSON	1,569,980	$16.39M	0.0%	$11.14	—	ADR B SEK 10	294821608
E	ENI S P A	459,669	$16.36M	0.0%	$44.76	—	SPONSORED ADR	26874R108
TPC	TUTOR PERINI CORP	757,402	$16.34M	0.0%	$19.88	+14.8%	COM	901109108
I 5.75 05/01/16 A	INTELSAT S A	569,694	$16.34M	0.0%	$38.29	—	MAN CONV JR PFD	L5140P119
UMH	U M H PROPERTIES INC	1,667,353	$16.34M	0.0%	$10.16	—	COM	903002103
CSTE	CAESARSTONE SDOT-YAM LTD	238,324	$16.33M	0.0%	$42.79	+33.3%	ORD SHS	M20598104
—	MICROCHIP TECHNOLOGY INC	8,553,000	$16.33M	0.0%	$1.90	—	SDCV 2.125%12/1	595017AB0
—	DOMTAR CORP	394,319	$16.32M	0.0%	$46.64	—	COM NEW	257559203
CRS	CARPENTER TECHNOLOGY CORP	420,758	$16.27M	0.0%	$37.53	-7.9%	COM	144285103
TFX	TELEFLEX INC	119,858	$16.23M	0.0%	$80.45	+47.6%	COM	879369106
—	BANK OF THE OZARKS INC	354,776	$16.23M	0.0%	$40.31	—	COM	063904106
VMI	VALMONT INDS INC	136,368	$16.21M	0.0%	$146.74	-16.0%	COM	920253101
—	FIRST MIDWEST BANCORP DEL	853,708	$16.2M	0.0%	$15.99	—	COM	320867104
FGD	FIRST TR EXCHANGE TRADED FD	659,657	$16.19M	0.0%	$25.22	—	DJ GLBL DIVID	33734X200
—	MFS GOVT MKTS INCOME TR	2,994,852	$16.17M	0.0%	$5.57	—	SH BEN INT	552939100
POR	PORTLAND GEN ELEC CO	486,062	$16.12M	0.0%	$20.03	+18.5%	COM NEW	736508847
—	PUTNAM MASTER INTER INCOME T	3,410,968	$16.1M	0.0%	$4.91	—	SH BEN INT	746909100
—	KNOLL INC	643,061	$16.1M	0.0%	$17.35	—	COM NEW	498904200
OLN	OLIN CORP	597,212	$16.1M	0.0%	$17.80	+21.7%	COM PAR $1	680665205
SPTI	SPDR SERIES TRUST	267,531	$16.07M	0.0%	$60.04	—	BRCLYS INTER ETF	78464A672
EG	EVEREST RE GROUP LTD	88,092	$16.03M	0.0%	$115.59	+25.7%	COM	G3223R108
AB	ALLIANCEBERNSTEIN HOLDING LP	541,051	$15.98M	0.0%	$25.27	—	UNIT LTD PARTN	01881G106
—	CHECKPOINT SYS INC	1,569,056	$15.97M	0.0%	$14.19	—	COM	162825103
—	FIRST TR HIGH INCOME L/S FD	1,017,650	$15.92M	0.0%	$17.31	—	COM	33738E109
BCC	BOISE CASCADE CO DEL	433,604	$15.9M	0.0%	$20.15	+21.9%	COM	09739D100
—	TRIANGLE CAP CORP	676,884	$15.87M	0.0%	$24.60	—	COM	895848109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,157,552	$15.82M	0.0%	$13.40	+0.8%	COM	01988P108
GEO	GEO GROUP INC NEW	462,342	$15.79M	0.0%	$14.67	+1.7%	COM	36162J106
IWV	ISHARES TR	127,270	$15.78M	0.0%	$102.40	—	RUSSELL 3000 ETF	464287689
LGND	LIGAND PHARMACEUTICALS INC	155,927	$15.73M	0.0%	$30.57	+78.5%	COM NEW	53220K504
FLS	FLOWSERVE CORP	297,905	$15.69M	0.0%	$45.00	+0.4%	COM	34354P105
EPHE	ISHARES TR	405,769	$15.62M	0.0%	$40.44	—	MSCI PHILIPS ETF	46429B408
ESE	ESCO TECHNOLOGIES INC	417,291	$15.61M	0.0%	$34.20	+5.3%	COM	296315104
—	BLACKROCK CORPOR HI YLD FD I	1,444,608	$15.59M	0.0%	$11.79	—	COM	09255P107
—	REGENERON PHARMACEUTICALS	2,587,000	$15.58M	0.0%	$6.02	—	NOTE 1.875%10/0	75886FAD9
—	CABOT MICROELECTRONICS CORP	330,205	$15.56M	0.0%	$33.85	—	COM	12709P103
—	COTT CORP QUE	1,590,594	$15.56M	0.0%	$8.15	—	COM	22163N106
—	SOLARWINDS INC	336,794	$15.54M	0.0%	$41.34	—	COM	83416B109
NJR	NEW JERSEY RES	563,532	$15.53M	0.0%	$18.52	+13.6%	COM	646025106
GLNG	GOLAR LNG LTD BERMUDA	333,101	$15.48M	0.0%	$28.09	+28.0%	SHS	G9456A100
DLB	DOLBY LABORATORIES INC	390,076	$15.47M	0.0%	$31.05	+10.8%	COM	25659T107
LPLA	LPL FINL HLDGS INC	332,718	$15.47M	0.0%	$38.28	+13.0%	COM	50212V100
—	SYMETRA FINL CORP	639,180	$15.45M	0.0%	$19.24	—	COM	87151Q106
PBF	PBF ENERGY INC	543,580	$15.45M	0.0%	$28.34	-0.7%	CL A	69318G106
—	APPLIED MICRO CIRCUITS CORP	2,287,593	$15.44M	0.0%	$7.41	—	COM NEW	03822W406
—	HEARTWARE INTL INC	212,413	$15.44M	0.0%	$88.42	—	COM	422368100
—	LEGG MASON INC	298,966	$15.41M	0.0%	$38.43	—	COM	524901105
ABG	ASBURY AUTOMOTIVE GROUP INC	169,982	$15.4M	0.0%	$42.80	+102.9%	COM	043436104
—	XL GROUP PLC	414,026	$15.4M	0.0%	$32.00	—	SHS	G98290102
WT	WISDOMTREE INVTS INC	699,323	$15.36M	0.0%	$16.99	+24.2%	COM	97717P104
—	ISHARES	1,264,966	$15.32M	0.0%	$14.58	—	MSCI MALAYSI ETF	464286830
GBDC	GOLUB CAP BDC INC	925,025	$15.32M	0.0%	$5.93	+10.6%	COM	38173M102
CSM	PROSHARES TR	308,159	$15.31M	0.0%	$65.94	—	PSHS LC COR PLUS	74347R248
—	DUFF & PHELPS GLB UTL INC FD	861,522	$15.27M	0.0%	$19.08	—	COM	26433C105
—	VERIFONE SYS INC	449,082	$15.25M	0.0%	$21.30	—	COM	92342Y109
—	FIRST CASH FINL SVCS INC	333,658	$15.21M	0.0%	$50.81	—	COM	31942D107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,838,167	$15.18M	0.0%	$7.24	—	COM	00306J109
KBH	KB HOME	913,784	$15.17M	0.0%	$16.65	-19.0%	COM	48666K109
FUL	FULLER H B CO	373,070	$15.15M	0.0%	$36.70	+0.6%	COM	359694106
ALEX	ALEXANDER & BALDWIN INC NEW	384,519	$15.15M	0.0%	$39.84	—	COM	014491104
—	MENTOR GRAPHICS CORP	572,151	$15.12M	0.0%	$21.04	—	COM	587200106
IYJ	ISHARES TR	143,398	$15.11M	0.0%	$92.57	—	U.S. INDS ETF	464287754
AES	AES CORP	1,137,310	$15.08M	0.0%	$8.53	+6.2%	COM	00130H105
AJG	GALLAGHER ARTHUR J & CO	318,680	$15.07M	0.0%	$36.29	+9.3%	COM	363576109
—	CENTRAL EUR RUSS & TURK FD I	720,117	$15.03M	0.0%	$25.75	—	COM	153436100
MU	MICRON TECHNOLOGY INC	1,374,000	$15.03M	0.0%	$23.96	+8.6%	Put	595112103
WTMF	WISDOMTREE TR	351,397	$15M	0.0%	$42.15	—	FUTRE STRAT FD	97717W125
—	MICRON TECHNOLOGY INC	7,426,000	$15M	0.0%	$2.87	—	NOTE 3.125% 5/0	595112AX1
—	POWERSHARES ETF TRUST	235,552	$14.96M	0.0%	$53.46	—	HLTHCR SEC POR	73935X351
AIT	APPLIED INDL TECHNOLOGIES IN	377,169	$14.96M	0.0%	$37.87	-5.6%	COM	03820C105
—	SL GREEN RLTY CORP	135,916	$14.94M	0.0%	$103.06	—	COM	78440X101
KLAC	KLA-TENCOR CORP	265,605	$14.93M	0.0%	$35.93	+33.3%	COM	482480100
—	STRATEGIC GLOBAL INCOME FD	1,805,349	$14.93M	0.0%	$8.76	—	COM	862719101
—	BUNGE LIMITED	169,803	$14.91M	0.0%	$74.29	—	COM	G16962105
WRB	BERKLEY W R CORP	286,730	$14.89M	0.0%	$10.52	+12.1%	COM	084423102
—	PINNACLE FINL PARTNERS INC	273,822	$14.89M	0.0%	$39.00	—	COM	72346Q104
FGM	FIRST TR EXCH TRD ALPHA FD I	392,533	$14.87M	0.0%	$37.70	—	GERMANY ALPHA	33737J190
HCSG	HEALTHCARE SVCS GRP INC	447,973	$14.8M	0.0%	$25.17	+25.1%	COM	421906108
FORM	FORMFACTOR INC	1,603,166	$14.75M	0.0%	$8.46	+7.3%	COM	346375108
STAG	STAG INDL INC	736,771	$14.73M	0.0%	$21.75	—	COM	85254J102
DLX	DELUXE CORP	237,471	$14.72M	0.0%	$24.51	+76.7%	COM	248019101
CNTY	CENTURY CASINOS INC	2,333,800	$14.7M	0.0%	$3.58	+66.8%	COM	156492100
—	CLAYMORE EXCHANGE TRD FD TR	558,785	$14.7M	0.0%	$26.40	—	GUG BLT2016 HY	18383M415
SRLN	SSGA ACTIVE ETF TR	298,060	$14.68M	0.0%	$49.45	—	BLKSTN GSOSRLN	78467V608
—	ORBOTECH LTD	704,761	$14.66M	0.0%	$14.31	—	ORD	M75253100
—	ENBRIDGE ENERGY PARTNERS L P	439,369	$14.64M	0.0%	$31.12	—	COM	29250R106
—	ALTRA INDL MOTION CORP	538,610	$14.64M	0.0%	$27.49	—	COM	02208R106
DCI	DONALDSON INC	408,597	$14.63M	0.0%	$30.58	-0.2%	COM	257651109
—	PERFORMANCE SPORTS GROUP LTD	811,234	$14.6M	0.0%	$17.97	—	COM	71377G100
—	QUESTAR CORP	697,380	$14.58M	0.0%	$23.28	—	COM	748356102
PPC	PILGRIMS PRIDE CORP NEW	632,976	$14.54M	0.0%	$25.09	-1.4%	COM	72147K108
—	CHEMTURA CORP	512,093	$14.5M	0.0%	$22.89	—	COM NEW	163893209
MSCI	MSCI INC	235,267	$14.48M	0.0%	$31.31	+76.2%	COM	55354G100
—	JOHN HANCOCK HDG EQ & INC FD	906,514	$14.47M	0.0%	$16.90	—	COM	47804L102
IEP	ICAHN ENTERPRISES LP	166,793	$14.46M	0.0%	$90.37	—	DEPOSITARY UNIT	451100101
—	ABERDEEN ASIA PACIFIC INCOM	2,911,700	$14.44M	0.0%	$5.87	—	COM	003009107
ABCB	AMERIS BANCORP	570,865	$14.44M	0.0%	$18.54	+21.3%	COM	03076K108
EGBN	EAGLE BANCORP INC MD	328,202	$14.43M	0.0%	$24.77	+25.6%	COM	268948106
NTGR	NETGEAR INC	478,863	$14.38M	0.0%	$19.97	-2.6%	COM	64111Q104
—	LANNET INC	241,656	$14.36M	0.0%	$36.49	—	COM	516012101
HMN	HORACE MANN EDUCATORS CORP N	394,459	$14.35M	0.0%	$29.73	+18.2%	COM	440327104
—	BLACKROCK MULTI-SECTOR INC T	865,213	$14.35M	0.0%	$17.09	—	COM	09258A107
PBH	PRESTIGE BRANDS HLDGS INC	309,681	$14.32M	0.0%	$28.53	+53.4%	COM	74112D101
NVR	NVR INC	10,668	$14.29M	0.0%	$987.09	+36.7%	COM	62944T105
—	NATIONAL CINEMEDIA INC	895,042	$14.29M	0.0%	$15.40	—	COM	635309107
IYK	ISHARES TR	136,141	$14.28M	0.0%	$92.49	—	U.S. CNSM GD ETF	464287812
—	ATLAS AIR WORLDWIDE HLDGS IN	259,571	$14.27M	0.0%	$43.02	—	COM NEW	049164205
VPU	VANGUARD WORLD FDS	158,361	$14.24M	0.0%	$87.98	—	UTILITIES ETF	92204A876
RDWR	RADWARE LTD	641,004	$14.23M	0.0%	$21.38	+8.7%	ORD	M81873107
DTH	WISDOMTREE TR	336,483	$14.2M	0.0%	$43.54	—	DEFA EQT INC ETF	97717W802
—	MARKET VECTORS ETF TR	612,125	$14.2M	0.0%	$22.35	—	MKTVEC INTMUETF	57060U845
CPB	CAMPBELL SOUP CO	297,881	$14.19M	0.0%	$30.68	+9.4%	COM	134429109
GKOS	GLAUKOS CORP	489,345	$14.18M	0.0%	$29.05	0.0%	COM	377322102
LBRDK	LIBERTY BROADBAND CORP	277,148	$14.18M	0.0%	$46.51	+7.2%	COM SER C	530307305
LII	LENNOX INTL INC	131,159	$14.13M	0.0%	$67.81	+44.2%	COM	526107107
TOL	TOLL BROTHERS INC	368,445	$14.07M	0.0%	$32.95	+13.6%	COM	889478103
—	VECTOR GROUP LTD	12,806,000	$14.07M	0.0%	$1.09	—	NOTE 1.750% 4/1	92240MBC1
—	VALE S A	2,785,517	$14.07M	0.0%	$11.91	—	ADR REPSTG PFD	91912E204
TELFY	TELEFONICA S A	990,386	$14.06M	0.0%	$12.99	—	SPONSORED ADR	879382208
—	TORCHMARK CORP	241,278	$14.05M	0.0%	$62.10	—	COM	891027104
—	LIBERTY INTERACTIVE CORP	357,118	$14.02M	0.0%	$47.98	—	LBT VENT COM A	53071M880
—	LEGG MASON BW GLB INC OPP FD	984,517	$14.01M	0.0%	$16.07	—	COM	52469B100
PSMT	PRICESMART INC	153,395	$14M	0.0%	$73.94	-0.4%	COM	741511109
FIX	COMFORT SYS USA INC	609,631	$13.99M	0.0%	$17.70	+15.6%	COM	199908104
—	FAIRCHILD SEMICONDUCTOR INTL	804,075	$13.97M	0.0%	$14.89	—	COM	303726103
—	INFOBLOX INC	532,426	$13.96M	0.0%	$23.85	—	COM	45672H104
—	CALAMOS CONV & HIGH INCOME F	1,049,971	$13.95M	0.0%	$13.13	—	COM SHS	12811P108
—	SPARK THERAPEUTICS INC	231,488	$13.95M	0.0%	$77.50	—	COM	84652J103
SUB	ISHARES	132,020	$13.95M	0.0%	$105.68	—	SHT NTLAMTFR ETF	464288158
—	CLAYMORE EXCHANGE TRD FD TR	661,927	$13.95M	0.0%	$21.02	—	GUG BULL2019 E	18383M522
ATI	ALLEGHENY TECHNOLOGIES INC	461,743	$13.95M	0.0%	$29.41	+8.5%	COM	01741R102
EIG	EMPLOYERS HOLDINGS INC	610,812	$13.92M	0.0%	$17.69	+4.0%	COM	292218104
VYX	NCR CORP NEW	462,149	$13.91M	0.0%	$18.88	-2.1%	COM	62886E108
AEO	AMERICAN EAGLE OUTFITTERS NE	807,257	$13.9M	0.0%	$11.07	+13.1%	COM	02553E106
RWO	SPDR INDEX SHS FDS	302,117	$13.84M	0.0%	$43.81	—	DJ GLB RL ES ETF	78463X749
—	DUKE REALTY CORP	744,930	$13.84M	0.0%	$17.62	—	COM NEW	264411505
EPI	WISDOMTREE TR	638,352	$13.83M	0.0%	$18.42	—	INDIA ERNGS FD	97717W422
TXNM	PNM RES INC	562,350	$13.83M	0.0%	$23.92	+11.9%	COM	69349H107
YELP	YELP INC	321,392	$13.83M	0.0%	$72.49	-36.0%	CL A	985817105
FIW	FIRST TR ISE WATER INDEX FD	439,298	$13.76M	0.0%	$30.66	—	COM	33733B100
ANIP	ANI PHARMACEUTICALS INC	221,500	$13.74M	0.0%	$34.36	+73.2%	COM	00182C103
INGN	INOGEN INC	307,882	$13.73M	0.0%	$29.26	+31.1%	COM	45780L104
HMC	HONDA MOTOR LTD	422,667	$13.7M	0.0%	$35.32	—	AMERN SHS	438128308
MIDD	MIDDLEBY CORP	121,919	$13.68M	0.0%	$73.56	+45.4%	COM	596278101
—	IHS INC	106,364	$13.68M	0.0%	$120.85	—	CL A	451734107
—	KAYNE ANDERSON MDSTM ENERGY	462,934	$13.68M	0.0%	$32.65	—	COM	48661E108
ESS	ESSEX PPTY TR INC	64,223	$13.65M	0.0%	$116.49	+34.4%	COM	297178105
—	CANTEL MEDICAL CORP	254,188	$13.64M	0.0%	$34.90	—	COM	138098108
—	PARTY CITY HOLDCO INC	672,878	$13.64M	0.0%	$20.27	—	COM	702149105
UTHR	UNITED THERAPEUTICS CORP DEL	78,342	$13.63M	0.0%	$64.42	+179.2%	COM	91307C102
VT	VANGUARD INTL EQUITY INDEX F	220,670	$13.58M	0.0%	$60.03	—	TT WRLD ST ETF	922042742
—	GNC HLDGS INC	304,699	$13.55M	0.0%	$46.52	—	COM CL A	36191G107
MLM	MARTIN MARIETTA MATLS INC	95,777	$13.55M	0.0%	$108.95	+23.2%	COM	573284106
SCHL	SCHOLASTIC CORP	306,836	$13.54M	0.0%	$24.39	+42.0%	COM	807066105
—	CENTRAL FD CDA LTD	1,161,384	$13.54M	0.0%	$12.84	—	CL A	153501101
STIP	ISHARES TR	135,209	$13.51M	0.0%	$100.57	—	0-5 YR TIPS ETF	46429B747
—	NEW HOME CO INC	782,733	$13.49M	0.0%	$14.23	—	COM	645370107
—	POWERSHARES GLOBAL ETF TRUST	331,012	$13.48M	0.0%	$39.87	—	DEV MKTS EX-US	73936T789
—	IAC INTERACTIVECORP	169,019	$13.46M	0.0%	$66.88	—	COM PAR $.001	44919P508
—	2U INC	417,897	$13.45M	0.0%	$19.18	—	COM	90214J101
—	RADIUS HEALTH INC	198,477	$13.44M	0.0%	$65.50	—	COM NEW	750469207
OC	OWENS CORNING NEW	325,731	$13.44M	0.0%	$40.97	+0.1%	COM	690742101
—	BARRICK GOLD CORP	1,259,612	$13.43M	0.0%	$14.70	—	COM	067901108
—	EXAR CORP	1,369,519	$13.39M	0.0%	$9.90	—	COM	300645108
FNY	FIRST TR EXCNGE TRD ALPHADEX	435,559	$13.39M	0.0%	$28.06	—	MID CP GR ALPH	33737M102
ZD	J2 GLOBAL INC	197,122	$13.39M	0.0%	$42.76	+38.3%	COM	48123V102
NRG	NRG ENERGY INC	585,428	$13.38M	0.0%	$23.31	-15.4%	COM NEW	629377508
—	SWEDISH EXPT CR CORP	3,340,655	$13.36M	0.0%	$5.41	—	RG ENRGY ETN22	870297306
—	GREENHILL & CO INC	323,273	$13.36M	0.0%	$41.03	—	COM	395259104
—	MEDLEY MGMT INC	1,127,753	$13.35M	0.0%	$15.97	—	CL A COM	58503T106
—	RYLAND GROUP INC	287,821	$13.35M	0.0%	$42.65	—	COM	783764103
MGK	VANGUARD WORLD FD	160,230	$13.29M	0.0%	$72.52	—	MEGA GRWTH IND	921910816
BRKR	BRUKER CORP	649,988	$13.27M	0.0%	$17.14	+13.2%	COM	116794108
—	PDL BIOPHARMA INC	13,962,000	$13.26M	0.0%	$0.97	—	NOTE 4.000% 2/0	69329YAF1
FCN	FTI CONSULTING INC	320,703	$13.22M	0.0%	$34.68	+14.9%	COM	302941109
VMBS	VANGUARD SCOTTSDALE FDS	249,893	$13.2M	0.0%	$52.94	—	MORTG-BACK SEC	92206C771
DNOW	NOW INC	663,733	$13.2M	0.0%	$30.64	-25.4%	COM	67011P100
FKU	FIRST TR EXCH TRD ALPHA FD I	303,340	$13.19M	0.0%	$42.02	—	UNIT KING ALPH	33737J224
—	NUVASIVE INC	278,040	$13.17M	0.0%	$35.57	—	COM	670704105
VIOO	VANGUARD ADMIRAL FDS INC	123,042	$13.16M	0.0%	$103.91	—	SMLLCP 600 IDX	921932828
—	PORTOLA PHARMACEUTICALS INC	287,554	$13.1M	0.0%	$28.77	—	COM	737010108
EXPO	EXPONENT INC	292,414	$13.09M	0.0%	$15.08	+28.7%	COM	30214U102
FOXF	FOX FACTORY HLDG CORP	813,164	$13.08M	0.0%	$16.79	-4.1%	COM	35138V102
—	BARRACUDA NETWORKS INC	329,298	$13.05M	0.0%	$38.65	—	COM	068323104
—	DEALERTRACK TECHNOLOGIES INC	7,704,000	$13.03M	0.0%	$1.69	—	NOTE 1.500% 3/1	242309AB8
GBX	GREENBRIER COS INC	277,941	$13.03M	0.0%	$39.25	+12.8%	COM	393657101
SCHD	SCHWAB STRATEGIC TR	339,445	$13M	0.0%	$39.23	—	US DIVIDEND EQ	808524797
ACWI	ISHARES	218,449	$12.99M	0.0%	$57.61	—	MSCI ACWI ETF	464288257
THO	THOR INDS INC	230,330	$12.96M	0.0%	$40.67	+20.6%	COM	885160101
—	PLANTRONICS INC NEW	229,586	$12.93M	0.0%	$45.92	—	COM	727493108
—	PROS HOLDINGS INC	612,257	$12.92M	0.0%	$30.43	—	COM	74346Y103
—	THERAVANCE INC	714,895	$12.92M	0.0%	$17.54	—	COM	88338T104
RPM	RPM INTL INC	262,965	$12.88M	0.0%	$39.00	+26.2%	COM	749685103
AVT	AVNET INC	313,201	$12.88M	0.0%	$29.29	+18.6%	COM	053807103
—	QLOGIC CORP	906,940	$12.87M	0.0%	$9.86	—	COM	747277101
MCY	MERCURY GENL CORP NEW	230,797	$12.84M	0.0%	$42.98	+31.0%	COM	589400100
ENB	ENBRIDGE INC	274,155	$12.83M	0.0%	$24.51	+10.8%	COM	29250N105
—	CAPITAL SR LIVING CORP	523,468	$12.82M	0.0%	$24.06	—	COM	140475104
—	TALMER BANCORP INC	764,315	$12.8M	0.0%	$14.22	—	COM	87482X101
—	KAYNE ANDERSON MLP INVT CO	416,642	$12.79M	0.0%	$39.04	—	COM	486606106
—	BENEFITFOCUS INC	290,665	$12.74M	0.0%	$31.47	—	COM	08180D106
—	ITC HLDGS CORP	395,882	$12.74M	0.0%	$53.50	—	COM	465685105
HEFA	ISHARES TR	464,124	$12.73M	0.0%	$27.47	—	HDG MSCI EAFE	46434V803
—	GREAT WESTN BANCORP INC	526,508	$12.69M	0.0%	$22.78	—	COM	391416104
—	POWERSHARES GLOBAL ETF TRUST	451,154	$12.69M	0.0%	$25.06	—	EX US SML PORT	73936T771
THD	ISHARES	170,264	$12.68M	0.0%	$78.94	—	MSCI THI CAP ETF	464286624
VIRT	VIRTU FINL INC	538,021	$12.63M	0.0%	$22.53	0.0%	CL A	928254101
—	POLYCOM INC	1,103,499	$12.63M	0.0%	$12.38	—	COM	73172K104
—	RPX CORP	746,357	$12.61M	0.0%	$16.60	—	COM	74972G103
CALM	CAL MAINE FOODS INC	241,486	$12.61M	0.0%	$25.93	+37.5%	COM NEW	128030202
—	ACTIVISION BLIZZARD INC	519,626	$12.58M	0.0%	$18.26	—	COM	00507V109
IXN	ISHARES TR	131,486	$12.58M	0.0%	$73.33	—	GLOBAL TECH ETF	464287291
VOOG	VANGUARD ADMIRAL FDS INC	122,686	$12.52M	0.0%	$85.23	—	500 GRTH IDX F	921932505
AEIS	ADVANCED ENERGY INDS	454,603	$12.5M	0.0%	$21.39	+24.4%	COM	007973100
—	STERLING BANCORP DEL	848,520	$12.47M	0.0%	$13.59	—	COM	85917A100
CTRA	CABOT OIL & GAS CORP	395,545	$12.47M	0.0%	$25.26	-4.1%	COM	127097103
—	CLAYMORE EXCHANGE TRD FD TR	478,806	$12.47M	0.0%	$26.38	—	GUGG BULL 2015	18383M423
SUI	SUN CMNTYS INC	201,483	$12.46M	0.0%	$49.48	—	COM	866674104
—	SPANSION LLC	5,877,000	$12.45M	0.0%	$2.41	—	NOTE 2.000% 9/0	84649PAL9
AVA	AVISTA CORP	405,458	$12.43M	0.0%	$20.52	+2.2%	COM	05379B107
—	POWERSHARES ETF TRUST	386,351	$12.4M	0.0%	$27.93	—	RUSSELL MID GRW	73935X807
WAT	WATERS CORP	96,563	$12.4M	0.0%	$109.60	+18.4%	COM	941848103
UVV	UNIVERSAL CORP VA	216,215	$12.39M	0.0%	$43.28	+16.9%	COM	913456109
—	PDL BIOPHARMA INC	1,925,025	$12.38M	0.0%	$8.71	—	COM	69329Y104
—	LIBERTY TAX INC	499,457	$12.36M	0.0%	$29.65	—	CL A	53128T102
MYGN	MYRIAD GENETICS INC	363,572	$12.36M	0.0%	$32.04	+6.1%	COM	62855J104
—	PGT INC	851,475	$12.36M	0.0%	$9.61	—	COM	69336V101
—	MARKET VECTORS ETF TR	511,035	$12.34M	0.0%	$38.39	—	JR GOLD MINERS E	57061R544
—	WGL HLDGS INC	227,175	$12.33M	0.0%	$42.43	—	COM	92924F106
DGS	WISDOMTREE TR	284,056	$12.32M	0.0%	$46.14	—	EMG MKTS SMCAP	97717W281
—	NCI BUILDING SYS INC	817,838	$12.32M	0.0%	$17.93	—	COM NEW	628852204
—	PHI INC	409,713	$12.3M	0.0%	$34.30	—	COM NON VTG	69336T205
—	RYDEX ETF TRUST	136,275	$12.3M	0.0%	$72.61	—	GUG S&P500EQWTTE	78355W817
—	DYNEGY INC NEW DEL	420,237	$12.29M	0.0%	$29.57	—	COM	26817R108
HTH	HILLTOP HOLDINGS INC	509,135	$12.27M	0.0%	$16.69	+29.0%	COM	432748101
—	PHYSICIANS RLTY TR	797,345	$12.25M	0.0%	$16.46	—	COM	71943U104
—	AXIALL CORP	339,544	$12.24M	0.0%	$46.48	—	COM	05463D100
ATRC	ATRICURE INC	496,440	$12.23M	0.0%	$12.37	+80.6%	COM	04963C209
WKC	WORLD FUEL SVCS CORP	254,809	$12.22M	0.0%	$41.50	+26.1%	COM	981475106
—	DREW INDS INC	210,411	$12.21M	0.0%	$46.46	—	COM NEW	26168L205
—	LIFEPOINT HEALTH INC	140,294	$12.2M	0.0%	$55.23	—	COM	53219L109
—	COHEN & STEERS QUALITY RLTY	1,138,693	$12.17M	0.0%	$11.29	—	COM	19247L106
—	AMERICAN CAMPUS CMNTYS INC	322,694	$12.16M	0.0%	$40.41	—	COM	024835100
—	INTEL CORP	7,989,000	$12.15M	0.0%	$1.51	—	SDCV 3.250% 8/0	458140AF7
WLK	WESTLAKE CHEM CORP	177,099	$12.15M	0.0%	$52.18	+19.0%	COM	960413102
—	NUVEEN QUALITY PFD INCOME FD	1,431,553	$12.13M	0.0%	$8.68	—	COM	67072C105
NDSN	NORDSON CORP	155,465	$12.11M	0.0%	$63.31	+13.5%	COM	655663102
—	MEDIA GEN INC NEW	731,817	$12.09M	0.0%	$16.71	—	COM	58441K100
DXYN	DIXIE GROUP INC	1,151,391	$12.09M	0.0%	$9.18	+9.9%	CL A	255519100
CNP	CENTERPOINT ENERGY INC	634,584	$12.08M	0.0%	$15.23	-7.8%	COM	15189T107
EWP	ISHARES	359,270	$12.05M	0.0%	$39.54	—	MSCI SPAN CP ETF	464286764
SNN	SMITH & NEPHEW PLC	353,285	$11.99M	0.0%	$36.73	—	SPDN ADR NEW	83175M205
—	DEL FRISCOS RESTAURANT GROUP	643,390	$11.98M	0.0%	$21.92	—	COM	245077102
—	AVX CORP NEW	889,176	$11.97M	0.0%	$12.98	—	COM	002444107
—	MORGAN STANLEY TRUSTS	695,326	$11.97M	0.0%	$17.11	—	INCOME SECS INC	61745P874
—	POWERSHARES ETF TRUST	255,246	$11.96M	0.0%	$45.09	—	CON DISCRE SEC	73935X419
—	POWERSHARES GLOBAL ETF TRUST	374,861	$11.91M	0.0%	$32.66	—	I-30 LAD TREAS	73936T524
CACC	CREDIT ACCEP CORP MICH	46,324	$11.91M	0.0%	$129.98	+70.4%	COM	225310101
—	RYDEX ETF TRUST	89,984	$11.9M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
PWR	QUANTA SVCS INC	412,489	$11.89M	0.0%	$28.31	+1.3%	COM	74762E102
GPK	GRAPHIC PACKAGING HLDG CO	845,364	$11.77M	0.0%	$10.11	+41.8%	COM	388689101
—	SPDR SERIES TRUST	252,248	$11.77M	0.0%	$53.51	—	S&P OILGAS EXP	78464A730
SUSA	ISHARES	138,150	$11.76M	0.0%	$72.62	—	USA ESG SLCT ETF	464288802
XEGFX	BLACKROCK ENHANCED GOVT FD I	867,591	$11.74M	0.0%	$13.96	—	COM	09255K108
—	TOTAL SYS SVCS INC	280,574	$11.72M	0.0%	$27.69	—	COM	891906109
GMF	SPDR INDEX SHS FDS	132,820	$11.72M	0.0%	$84.20	—	ASIA PACIF ETF	78463X301
IRDM	IRIDIUM COMMUNICATIONS INC	1,285,192	$11.68M	0.0%	$7.03	+46.2%	COM	46269C102
—	ATHENAHEALTH INC	101,818	$11.67M	0.0%	$129.66	—	COM	04685W103
—	CLECO CORP NEW	216,121	$11.64M	0.0%	$53.76	—	COM	12561W105
SAM	BOSTON BEER INC	50,128	$11.63M	0.0%	$203.04	+26.7%	CL A	100557107
FRI	FIRST TR S&P REIT INDEX FD	563,901	$11.63M	0.0%	$20.88	—	COM	33734G108
—	POWERSHARES ETF TRUST	273,259	$11.62M	0.0%	$41.78	—	TECH SECT PORT	73935X344
—	SILVER STD RES INC	1,849,229	$11.61M	0.0%	$6.30	—	COM	82823L106
UCB	UNITED CMNTY BKS BLAIRSVLE G	556,364	$11.61M	0.0%	$16.51	+16.4%	COM	90984P303
—	MONOTYPE IMAGING HOLDINGS IN	481,383	$11.61M	0.0%	$29.89	—	COM	61022P100
—	BLACKROCK FLOAT RATE OME STR	856,890	$11.59M	0.0%	$14.52	—	COM	09255X100
—	TEMPLETON GLOBAL INCOME FD	1,647,355	$11.58M	0.0%	$8.37	—	COM	880198106
—	TENNECO INC	201,571	$11.58M	0.0%	$49.74	—	COM	880349105
LNT	ALLIANT ENERGY CORP	200,513	$11.58M	0.0%	$17.08	+26.6%	COM	018802108
—	INVESCO BD FD	665,989	$11.57M	0.0%	$18.19	—	COM	46132L107
—	TESARO INC	196,710	$11.56M	0.0%	$36.84	—	COM	881569107
—	SPRINGLEAF HLDGS INC	251,664	$11.55M	0.0%	$51.62	—	COM	85172J101
VOOV	VANGUARD ADMIRAL FDS INC	130,068	$11.55M	0.0%	$79.60	—	500 VAL IDX FD	921932703
—	RYDEX ETF TRUST	81,604	$11.55M	0.0%	$126.68	—	GUG RUSS TOP 50	78355W205
—	VECTOR GROUP LTD	7,810,000	$11.54M	0.0%	$1.39	—	FRNT 1/1	92240MAY4
BDC	BELDEN INC	141,926	$11.53M	0.0%	$74.58	+13.6%	COM	077454106
—	CELLDEX THERAPEUTICS INC NEW	456,276	$11.51M	0.0%	$20.74	—	COM	15117B103
PLXS	PLEXUS CORP	262,176	$11.5M	0.0%	$28.55	+55.3%	COM	729132100
NVDA	NVIDIA CORP	571,773	$11.5M	0.0%	$0.40	+30.4%	COM	67066G104
RWM	PROSHARES TR	198,022	$11.49M	0.0%	$58.04	—	SHRT RUSSELL2000	74348A210
PNW	PINNACLE WEST CAP CORP	201,867	$11.48M	0.0%	$36.78	+8.1%	COM	723484101
—	APOLLO INVT CORP	1,619,566	$11.47M	0.0%	$8.02	—	COM	03761U106
NWBI	NORTHWEST BANCSHARES INC MD	888,840	$11.39M	0.0%	$6.26	+9.8%	COM	667340103
LFUS	LITTELFUSE INC	119,928	$11.38M	0.0%	$77.50	+26.0%	COM	537008104
—	CARBO CERAMICS INC	273,235	$11.37M	0.0%	$63.97	—	COM	140781105
MTDR	MATADOR RES CO	454,508	$11.36M	0.0%	$25.86	+3.7%	COM	576485205
ITUB	ITAU UNIBANCO HLDG SA	1,035,744	$11.34M	0.0%	$12.97	—	SPON ADR REP PFD	465562106
—	MORGAN STANLEY EMER MKTS FD	762,390	$11.31M	0.0%	$14.61	—	COM	61744G107
—	U S SILICA HLDGS INC	384,630	$11.29M	0.0%	$39.37	—	COM	90346E103
—	II VI INC	594,455	$11.28M	0.0%	$15.78	—	COM	902104108
ITRI	ITRON INC	326,617	$11.25M	0.0%	$40.64	-10.6%	COM	465741106
HEI	HEICO CORP NEW	192,503	$11.22M	0.0%	$23.79	+26.0%	COM	422806109
—	CLEARBRIDGE ENERGY MLP FD IN	482,244	$11.22M	0.0%	$27.94	—	COM	184692101
—	DELTIC TIMBER CORP	165,828	$11.22M	0.0%	$64.47	—	COM	247850100
—	LASALLE HOTEL PPTYS	315,988	$11.21M	0.0%	$32.07	—	COM SH BEN INT	517942108
—	FRANKS INTL N V	601,028	$11.21M	0.0%	$20.45	—	COM	N33462107
—	ABAXIS INC	217,192	$11.18M	0.0%	$47.50	—	COM	002567105
—	SIRIUS XM HLDGS INC	2,995,374	$11.17M	0.0%	$3.52	—	COM	82968B103
FLEX	FLEXTRONICS INTL LTD	987,475	$11.17M	0.0%	$5.53	+66.4%	ORD	Y2573F102
HTGC	HERCULES TECH GROWTH CAP INC	966,626	$11.17M	0.0%	$13.55	-4.2%	COM	427096508
IWM	ISHARES TR	4,492,300	$11.16M	0.0%	$113.28	—	Put	464287655
DIOD	DIODES INC	462,182	$11.14M	0.0%	$26.33	+1.1%	COM	254543101
PCH	POTLATCH CORP NEW	315,024	$11.13M	0.0%	$36.22	—	COM	737630103
—	BLUEROCK RESIDENT GR REIT IN	876,914	$11.1M	0.0%	$12.68	—	COM CL A	09627J102
EVH	EVOLENT HEALTH INC	569,190	$11.1M	0.0%	$18.64	0.0%	CL A	30050B101
—	QUANTUM CORP	6,586,075	$11.06M	0.0%	$1.35	—	COM DSSG	747906204
—	CREDIT SUISSE NASSAU BRH	389,529	$11.03M	0.0%	$29.86	—	X LINK CUSH MLP	22542D852
SLM	SLM CORP	1,117,109	$11.03M	0.0%	$8.44	+19.9%	COM	78442P106
SHO	SUNSTONE HOTEL INVS INC NEW	732,753	$11M	0.0%	$12.68	—	COM	867892101
—	TESLA MTRS INC	11,159,000	$10.99M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
IYT	ISHARES TR	75,799	$10.99M	0.0%	$130.44	—	TRANS AVG ETF	464287192
—	CEMEX SAB DE CV	9,784,000	$10.95M	0.0%	$1.14	—	NOTE 3.250% 3/1	151290BB8
JBTM	JOHN BEAN TECHNOLOGIES CORP	291,168	$10.95M	0.0%	$30.52	+15.4%	COM	477839104
MSM	MSC INDL DIRECT INC	156,625	$10.93M	0.0%	$77.09	-7.7%	CL A	553530106
MOH	MOLINA HEALTHCARE INC	155,259	$10.91M	0.0%	$44.83	+49.2%	COM	60855R100
—	EATON VANCE TAX ADVT DIV INC	551,231	$10.91M	0.0%	$18.99	—	COM	27828G107
AAPL	APPLE INC	1,189,900	$10.91M	0.0%	$18.25	+56.4%	Put	037833100
—	NEUBERGER BERMAN RE ES SEC F	2,301,420	$10.91M	0.0%	$4.89	—	COM	64190A103
—	BRISTOW GROUP INC	204,521	$10.9M	0.0%	$64.74	—	COM	110394103
KALU	KAISER ALUMINUM CORP	131,101	$10.89M	0.0%	$51.75	+12.3%	COM PAR $0.01	483007704
—	TETRAPHASE PHARMACEUTICALS I	229,396	$10.88M	0.0%	$24.38	—	COM	88165N105
—	ENCANA CORP	986,664	$10.87M	0.0%	$13.15	—	COM	292505104
—	EL PASO ELEC CO	313,656	$10.87M	0.0%	$35.38	—	COM NEW	283677854
—	POWERSHARES ETF TRUST	185,860	$10.84M	0.0%	$38.21	—	DYN BIOT & GEN	73935X856
—	CAMBREX CORP	246,449	$10.83M	0.0%	$16.25	—	COM	132011107
ENTG	ENTEGRIS INC	741,905	$10.81M	0.0%	$9.68	+38.7%	COM	29362U104
—	COLUMBIA PPTY TR INC	440,259	$10.81M	0.0%	$25.24	—	COM NEW	198287203
—	HAWAIIAN HOLDINGS INC	454,489	$10.79M	0.0%	$8.82	—	COM	419879101
ATHM	AUTOHOME INC	212,818	$10.76M	0.0%	$50.40	—	SP ADR RP CL A	05278C107
—	DUPONT FABROS TECHNOLOGY INC	364,793	$10.74M	0.0%	$28.34	—	COM	26613Q106
—	PRICELINE GRP INC	8,070,000	$10.74M	0.0%	$1.33	—	DEBT 1.000% 3/1	741503AQ9
—	SYNGENTA AG	131,467	$10.73M	0.0%	$69.13	—	SPONSORED ADR	87160A100
—	JANUS CAP GROUP INC	626,431	$10.72M	0.0%	$10.09	—	COM	47102X105
DBEM	DBX ETF TR	502,391	$10.72M	0.0%	$21.65	—	XTRAK MSCI EMKT	233051101
—	WAUSAU PAPER CORP	1,162,791	$10.68M	0.0%	$11.30	—	COM	943315101
TRMK	TRUSTMARK CORP	426,499	$10.65M	0.0%	$16.54	+6.0%	COM	898402102
ZG	ZILLOW GROUP INC	122,465	$10.62M	0.0%	$31.67	-7.8%	CL A	98954M101
—	FLY LEASING LTD	674,888	$10.59M	0.0%	$15.02	—	SPONSORED ADR	34407D109
—	RETROPHIN INC	319,425	$10.59M	0.0%	$33.08	—	COM	761299106
—	ANNALY CAP MGMT INC	1,150,701	$10.58M	0.0%	$12.18	—	COM	035710409
GEL	GENESIS ENERGY L P	240,833	$10.57M	0.0%	$51.62	—	UNIT LTD PARTN	371927104
—	ICONIX BRAND GROUP INC	423,307	$10.57M	0.0%	$28.97	—	COM	451055107
MTH	MERITAGE HOMES CORP	224,082	$10.55M	0.0%	$22.10	+2.2%	COM	59001A102
—	AMERIGAS PARTNERS L P	230,498	$10.54M	0.0%	$45.44	—	UNIT L P INT	030975106
ILF	ISHARES TR	353,405	$10.53M	0.0%	$36.81	—	LATN AMER 40 ETF	464287390
ATO	ATMOS ENERGY CORP	205,177	$10.52M	0.0%	$33.51	+23.9%	COM	049560105
—	NUVEEN NASDAQ 100 DYNAMIC OV	569,701	$10.51M	0.0%	$18.95	—	COM SHS	670699107
—	CALAMOS GBL DYN INCOME FUND	1,234,695	$10.49M	0.0%	$8.40	—	COM	12811L107
PBA	PEMBINA PIPELINE CORP	324,476	$10.48M	0.0%	$16.84	+13.3%	COM	706327103
CERS	CERUS CORP	2,019,208	$10.48M	0.0%	$5.03	-5.8%	COM	157085101
—	REGAL ENTMT GROUP	501,136	$10.48M	0.0%	$19.11	—	CL A	758766109
—	HD SUPPLY HLDGS INC	297,593	$10.47M	0.0%	$25.65	—	COM	40416M105
SCHA	SCHWAB STRATEGIC TR	181,890	$10.46M	0.0%	$55.53	—	US SML CAP ETF	808524607
USIG	ISHARES	96,275	$10.45M	0.0%	$111.31	—	CORE US CR BD	464288620
COLB	COLUMBIA BKG SYS INC	321,022	$10.45M	0.0%	$15.83	+21.8%	COM	197236102
SM	SM ENERGY CO	226,439	$10.44M	0.0%	$55.35	-15.1%	COM	78454L100
WCC	WESCO INTL INC	151,782	$10.42M	0.0%	$71.70	-2.8%	COM	95082P105
EDV	VANGUARD WORLD FD	94,725	$10.42M	0.0%	$106.84	—	EXTENDED DUR	921910709
UBSI	UNITED BANKSHARES INC WEST V	258,927	$10.42M	0.0%	$27.07	+41.2%	COM	909907107
IPGP	IPG PHOTONICS CORP	121,674	$10.36M	0.0%	$68.87	+36.5%	COM	44980X109
SCHM	SCHWAB STRATEGIC TR	242,996	$10.36M	0.0%	$41.85	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST	308,208	$10.33M	0.0%	$30.54	—	GOLDEN DRG CHINA	73935X401
—	CHESAPEAKE ENERGY CORP	10,423,000	$10.32M	0.0%	$1.02	—	NOTE 2.750%11/1	165167BW6
—	SUNOCO LOGISTICS PRTNRS L P	271,101	$10.31M	0.0%	$54.37	—	COM UNITS	86764L108
DECK	DECKERS OUTDOOR CORP	142,977	$10.29M	0.0%	$9.93	+23.7%	COM	243537107
TEX	TEREX CORP NEW	442,081	$10.28M	0.0%	$31.84	-17.1%	COM	880779103
—	POWERSHARES ETF TRUST	411,837	$10.28M	0.0%	$22.79	—	WATER RESOURCE	73935X575
ILCV	ISHARES	122,396	$10.27M	0.0%	$78.91	—	MRNGSTR LG-CP VL	464288109
—	VARIAN MED SYS INC	121,557	$10.25M	0.0%	$70.29	—	COM	92220P105
PTLC	PACER FDS TR	417,479	$10.24M	0.0%	$24.53	—	TRENDP 750 ETF	69374H105
—	SUPERVALU INC	1,265,728	$10.24M	0.0%	$9.25	—	COM	868536103
—	CNOOC LTD	72,121	$10.24M	0.0%	$163.57	—	SPONSORED ADR	126132109
—	TARGA RESOURCES PARTNERS LP	265,141	$10.23M	0.0%	$50.07	—	COM UNIT	87611X105
—	SELECT COMFORT CORP	339,729	$10.22M	0.0%	$25.36	—	COM	81616X103
—	POWERSHARES ETF TRUST	288,945	$10.21M	0.0%	$31.73	—	AERSPC DEF PTF	73935X690
—	DEPOMED INC	7,962,000	$10.2M	0.0%	$1.21	—	NOTE 2.500% 9/0	249908AA2
—	XCERRA CORP	1,347,432	$10.2M	0.0%	$8.48	—	COM	98400J108
—	AMTRUST FINL SVCS INC	4,028,000	$10.18M	0.0%	$1.76	—	NOTE 5.500%12/1	032359AC5
—	XPO LOGISTICS INC	3,656,000	$10.18M	0.0%	$1.96	—	NOTE 4.500%10/0	983793AA8
—	CEDAR FAIR L P	186,119	$10.14M	0.0%	$48.70	—	DEPOSITRY UNIT	150185106
—	CALUMET SPECIALTY PRODS PTNR	397,996	$10.13M	0.0%	$28.42	—	UT LTD PARTNER	131476103
FOSL	FOSSIL GROUP INC	146,080	$10.13M	0.0%	$84.79	-8.4%	COM	34988V106
JD	JD COM INC	296,426	$10.11M	0.0%	$34.05	—	SPON ADR CL A	47215P106
—	AVOLON HLDGS LTD	439,261	$10.09M	0.0%	$21.46	—	COM	G52237107
MDXG	MIMEDX GROUP INC	869,712	$10.07M	0.0%	$8.85	+16.3%	COM	602496101
—	CUTWATER SELECT INCOME FD	548,887	$10.07M	0.0%	$18.35	—	COM	232229104
CTRE	CARETRUST REIT INC	793,714	$10.06M	0.0%	$15.23	—	COM	14174T107
MAN	MANPOWERGROUP INC	112,402	$10.05M	0.0%	$62.95	+37.0%	COM	56418H100
—	STEINER LEISURE LTD	186,616	$10.04M	0.0%	$50.86	—	ORD	P8744Y102
—	MERIDIAN BIOSCIENCE INC	538,401	$10.04M	0.0%	$18.64	—	COM	589584101
CMC	COMMERCIAL METALS CO	623,667	$10.03M	0.0%	$11.38	+15.2%	COM	201723103
MDU	MDU RES GROUP INC	514,778	$10.03M	0.0%	$6.91	-16.2%	COM	552690109
BKD	BROOKDALE SR LIVING INC	288,839	$10.02M	0.0%	$35.67	+3.4%	COM	112463104
CSGS	CSG SYS INTL INC	316,390	$10.02M	0.0%	$21.88	+13.3%	COM	126349109
—	ALTRA INDL MOTION CORP	8,730,000	$9.994M	0.0%	$1.28	—	NOTE 2.750% 3/0	02208RAE6
ENVA	ENOVA INTL INC	534,436	$9.985M	0.0%	$22.70	-14.3%	COM	29357K103
TRGP	TARGA RES CORP	111,889	$9.982M	0.0%	$52.37	+11.1%	COM	87612G101
—	CELESTICA INC	856,969	$9.975M	0.0%	$12.50	—	SUB VTG SHS	15101Q108
TILE	INTERFACE INC	398,031	$9.97M	0.0%	$16.72	+32.4%	COM	458665304
NOBL	PROSHARES TR	202,355	$9.956M	0.0%	$49.58	—	S&P 500 DV ARIST	74348A467
—	ETFS TR	400,000	$9.944M	0.0%	$24.86	—	DIV FCT LRG CP	26923J305
FSZ	FIRST TR EXCH TRD ALPHA FD I	247,423	$9.933M	0.0%	$39.75	—	SWITZLND ALPHA	33737J232
NX	QUANEX BUILDING PRODUCTS COR	461,085	$9.882M	0.0%	$15.55	+7.3%	COM	747619104
—	BLACKROCK BUILD AMER BD TR	496,705	$9.87M	0.0%	$20.14	—	SHS	09248X100
—	NEW MEDIA INVT GROUP INC	549,785	$9.857M	0.0%	$21.55	—	COM	64704V106
—	NUVEEN CR STRATEGIES INCM FD	1,142,570	$9.837M	0.0%	$9.67	—	COM SHS	67073D102
—	EATON VANCE TAX MNGD GBL DV	1,014,108	$9.826M	0.0%	$9.46	—	COM	27829F108
BCPC	BALCHEM CORP	176,319	$9.824M	0.0%	$47.48	+14.3%	COM	057665200
KIM	KIMCO RLTY CORP	435,737	$9.823M	0.0%	$13.36	+9.1%	COM	49446R109
XTN	SPDR SERIES TRUST	101,094	$9.794M	0.0%	$97.09	—	S&P TRANSN ETF	78464A532
MEI	METHODE ELECTRS INC	356,027	$9.774M	0.0%	$26.73	+35.6%	COM	591520200
SNX	SYNNEX CORP	133,477	$9.769M	0.0%	$28.25	+24.8%	COM	87162W100
—	MORGAN STANLEY CHINA A SH FD	287,697	$9.759M	0.0%	$33.57	—	COM	617468103
KB	KB FINANCIAL GROUP INC	296,856	$9.757M	0.0%	$30.99	—	SPONSORED ADR	48241A105
—	POWERSHS DB MULTI SECT COMM	667,844	$9.751M	0.0%	$14.86	—	DB OIL FUND	73936B507
—	INTREXON CORP	199,751	$9.744M	0.0%	$30.59	—	COM	46122T102
MOG/A	MOOG INC	137,661	$9.73M	0.0%	$46.49	+40.7%	CL A	615394202
—	ROYAL BK SCOTLAND GROUP PLC	401,397	$9.726M	0.0%	$20.86	—	SP ADR L RP PF	780097788
—	LEXMARK INTL NEW	219,817	$9.716M	0.0%	$40.34	—	CL A	529771107
—	PARKER DRILLING CO	2,920,110	$9.694M	0.0%	$5.06	—	COM	701081101
KMPR	KEMPER CORP DEL	250,750	$9.667M	0.0%	$36.66	+3.0%	COM	488401100
—	GLOBAL EAGLE ENTMT INC	741,650	$9.656M	0.0%	$12.29	—	COM	37951D102
—	TRANSAMERICA INCOME SHS INC	485,230	$9.651M	0.0%	$20.40	—	COM	893506105
—	TECH DATA CORP	167,447	$9.638M	0.0%	$56.54	—	COM	878237106
MORN	MORNINGSTAR INC	120,947	$9.622M	0.0%	$69.59	+10.0%	COM	617700109
HRL	HORMEL FOODS CORP	170,464	$9.608M	0.0%	$18.87	+16.6%	COM	440452100
—	HMS HLDGS CORP	558,745	$9.594M	0.0%	$18.16	—	COM	40425J101
—	FORT DEARBORN INCOME SECS IN	692,279	$9.546M	0.0%	$14.13	—	COM	347200107
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	75,577	$9.534M	0.0%	$136.84	—	MAN COV SEC 16	N31738110
—	TEKLA HEALTHCARE INVS	268,257	$9.534M	0.0%	$31.66	—	SH BEN INT	87911J103
—	FIRST POTOMAC RLTY TR	924,467	$9.522M	0.0%	$12.54	—	COM	33610F109
MPWR	MONOLITHIC PWR SYS INC	187,076	$9.487M	0.0%	$28.01	+71.8%	COM	609839105
—	NUVEEN PFD INCOME OPPRTNY FD	1,035,117	$9.482M	0.0%	$9.53	—	COM	67073B106
—	ANIXTER INTL INC	145,345	$9.47M	0.0%	$74.90	—	COM	035290105
—	GASLOG LTD	474,227	$9.461M	0.0%	$18.96	—	SHS	G37585109
EGP	EASTGROUP PPTY INC	168,171	$9.457M	0.0%	$57.02	—	COM	277276101
—	AQUA AMERICA INC	385,736	$9.447M	0.0%	$29.06	—	COM	03836W103
—	FLIR SYS INC	306,113	$9.434M	0.0%	$33.69	—	COM	302445101
—	DUFF & PHELPS UTIL CORP BD T	1,005,797	$9.425M	0.0%	$9.72	—	COM	26432K108
PBYI	PUMA BIOTECHNOLOGY INC	82,571	$9.411M	0.0%	$86.58	+109.2%	COM	74587V107
—	DIVERSIFIED REAL ASSET INC F	536,404	$9.409M	0.0%	$17.74	—	COM SHS	25533B108
HLIT	HARMONIC INC	1,374,361	$9.386M	0.0%	$5.97	+19.2%	COM	413160102
—	EATON VANCE TAX-ADV BD & OPT	724,742	$9.35M	0.0%	$13.11	—	COM SH BEN INT	27829M103
ARI	APOLLO COML REAL EST FIN INC	566,965	$9.315M	0.0%	$16.62	—	COM	03762U105
—	HORNBECK OFFSHORE SVCS INC N	453,331	$9.307M	0.0%	$38.87	—	COM	440543106
—	MELLANOX TECHNOLOGIES LTD	191,351	$9.298M	0.0%	$45.40	—	SHS	M51363113
—	THOMSON REUTERS CORP	243,656	$9.276M	0.0%	$36.96	—	COM	884903105
—	RAMCO-GERSHENSON PPTYS TR	567,834	$9.268M	0.0%	$16.13	—	COM SH BEN INT	751452202
—	NEUBERGER BERMAN MLP INCOME	567,203	$9.262M	0.0%	$18.65	—	COM	64129H104
DAR	DARLING INGREDIENTS INC	631,177	$9.253M	0.0%	$18.67	-21.0%	COM	237266101
ORANY	ORANGE	601,581	$9.241M	0.0%	$13.23	—	SPONSORED ADR	684060106
CBOE	CBOE HLDGS INC	161,336	$9.233M	0.0%	$39.61	+26.8%	COM	12503M108
MXL	MAXLINEAR INC	760,754	$9.206M	0.0%	$8.66	+16.0%	CL A	57776J100
VGIT	VANGUARD SCOTTSDALE FDS	142,471	$9.187M	0.0%	$64.50	—	INT-TERM GOV	92206C706
SMTC	SEMTECH CORP	460,828	$9.148M	0.0%	$31.44	-25.9%	COM	816850101
—	TRUECAR INC	760,653	$9.12M	0.0%	$18.66	—	COM	89785L107
—	EATON VANCE MUN BD FD	749,204	$9.118M	0.0%	$11.96	—	COM	27827X101
—	A H BELO CORP	1,625,711	$9.104M	0.0%	$7.09	—	COM CL A	001282102
ASHR	DBX ETF TR	197,844	$9.103M	0.0%	$36.77	—	DBXTR HAR CS 300	233051879
AGX	ARGAN INC	225,431	$9.092M	0.0%	$27.14	+1.2%	COM	04010E109
—	POWERSHARES ETF TRUST	195,949	$9.074M	0.0%	$46.70	—	INDL SECT PORT	73935X369
VFH	VANGUARD WORLD FDS	182,340	$9.057M	0.0%	$42.85	—	FINANCIALS ETF	92204A405
VGSH	VANGUARD SCOTTSDALE FDS	147,939	$9.041M	0.0%	$60.97	—	SHTRM GVT BD ETF	92206C102
—	LIBERTY MEDIA CORP	29,650,000	$9.035M	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
MTZ	MASTEC INC	453,208	$9.005M	0.0%	$28.96	-35.5%	COM	576323109
IYM	ISHARES TR	111,367	$8.974M	0.0%	$76.00	—	U.S. BAS MTL ETF	464287838
—	CLAYMORE EXCHANGE TRD FD TR	427,130	$8.97M	0.0%	$23.28	—	GUG MULTI ASSET	18383M506
—	PENNEY J C INC	1,058,371	$8.965M	0.0%	$9.44	—	COM	708160106
—	TATA MTRS LTD	259,790	$8.956M	0.0%	$35.52	—	SPONSORED ADR	876568502
LYV	LIVE NATION ENTERTAINMENT IN	325,040	$8.936M	0.0%	$20.27	+34.7%	COM	538034109
—	NUVEEN MTG OPPORTUNITY TERM	393,642	$8.932M	0.0%	$23.17	—	COM	670735109
GMED	GLOBUS MED INC	347,395	$8.918M	0.0%	$18.91	+33.9%	CL A	379577208
CRTO	CRITEO S A	186,727	$8.901M	0.0%	$40.89	—	SPONS ADS	226718104
EWX	SPDR INDEX SHS FDS	196,492	$8.85M	0.0%	$44.81	—	S&P EMKTSC ETF	78463X756
MEOH	METHANEX CORP	158,957	$8.848M	0.0%	$54.23	+4.1%	COM	59151K108
VNO	VORNADO RLTY TR	93,187	$8.847M	0.0%	$88.39	—	SH BEN INT	929042109
—	CLAYMORE EXCHANGE TRD FD TR	416,533	$8.843M	0.0%	$21.05	—	GUG BULL2020 E	18383M514
—	AEGON N V	1,194,082	$8.837M	0.0%	$7.55	—	NY REGISTRY SH	007924103
—	TANGOE INC	699,100	$8.795M	0.0%	$14.48	—	COM	87582Y108
—	CONSTELLIUM NV	741,252	$8.769M	0.0%	$16.90	—	CL A	N22035104
—	ABERDEEN ISRAEL FUND INC	461,690	$8.763M	0.0%	$15.70	—	COM	00301L109
CW	CURTISS WRIGHT CORP	120,795	$8.749M	0.0%	$60.41	+15.6%	COM	231561101
—	FLOTEK INDS INC DEL	697,404	$8.739M	0.0%	$18.67	—	COM	343389102
—	STAGE STORES INC	497,974	$8.729M	0.0%	$17.73	—	COM NEW	85254C305
—	PHARMERICA CORP	261,925	$8.724M	0.0%	$27.75	—	COM	71714F104
—	GENERAL MTRS CO	546,833	$8.722M	0.0%	$16.77	—	*W EXP 07/10/201	37045V126
—	KOREA FD	214,682	$8.71M	0.0%	$35.71	—	COM NEW	500634209
DLAPQ	DELTA APPAREL INC	607,757	$8.69M	0.0%	$12.81	+5.8%	COM	247368103
—	CASH AMER INTL INC	331,189	$8.673M	0.0%	$37.76	—	COM	14754D100
—	WRIGHT MED GROUP INC	330,184	$8.671M	0.0%	$26.86	—	COM	98235T107
—	BARNES & NOBLE INC	333,591	$8.661M	0.0%	$25.83	—	COM	067774109
CINF	CINCINNATI FINL CORP	172,256	$8.645M	0.0%	$34.43	+11.1%	COM	172062101
IGV	ISHARES TR	86,817	$8.635M	0.0%	$82.01	—	NA TEC-SFTWR ETF	464287515
—	NAUTILUS INC	401,318	$8.632M	0.0%	$8.73	—	COM	63910B102
—	REALOGY HLDGS CORP	184,579	$8.624M	0.0%	$43.16	—	COM	75605Y106
BALL	BALL CORP	122,768	$8.612M	0.0%	$21.29	+52.0%	COM	058498106
MOV	MOVADO GROUP INC	316,819	$8.605M	0.0%	$36.47	-21.0%	COM	624580106
SRPT	SAREPTA THERAPEUTICS INC	282,637	$8.601M	0.0%	$18.43	+10.9%	COM	803607100
—	DSP GROUP INC	832,121	$8.596M	0.0%	$9.61	—	COM	23332B106
EMBJ	EMBRAER S A	283,429	$8.586M	0.0%	$31.30	—	SP ADR REP 4 COM	29082A107
—	CENTRAL GOLDTRUST	208,953	$8.582M	0.0%	$42.05	—	TR UNIT	153546106
HCKT	HACKETT GROUP INC	638,940	$8.58M	0.0%	$10.49	+3.4%	COM	404609109
KWR	QUAKER CHEM CORP	96,549	$8.578M	0.0%	$69.62	+23.8%	COM	747316107
WSM	WILLIAMS SONOMA INC	104,161	$8.57M	0.0%	$29.04	+4.7%	COM	969904101
EWN	ISHARES	333,499	$8.569M	0.0%	$24.84	—	MSCI NETHERL ETF	464286814
—	PALL CORP	68,699	$8.55M	0.0%	$72.28	—	COM	696429307
—	ISHARES	311,388	$8.55M	0.0%	$39.75	—	17 AMT-FREE ETF	464289271
ARAY	ACCURAY INC	1,267,172	$8.541M	0.0%	$7.21	+3.2%	COM	004397105
—	INC RESH HLDGS INC	212,663	$8.533M	0.0%	$25.68	—	CL A	45329R109
CBT	CABOT CORP	228,473	$8.519M	0.0%	$36.96	-9.9%	COM	127055101
DTD	WISDOMTREE TR	116,107	$8.498M	0.0%	$67.10	—	TOTAL DIVID FD	97717W109
GYLD	ARROW ETF TR	369,389	$8.496M	0.0%	$26.18	—	ARROW DJ GLB YLD	04273H104
MTUS	TIMKENSTEEL CORP	314,134	$8.479M	0.0%	$32.57	-10.4%	COM	887399103
—	WESTERN ASSET HGH YLD DFNDFD	549,933	$8.469M	0.0%	$16.28	—	COM	95768B107
SHOO	MADDEN STEVEN LTD	197,390	$8.445M	0.0%	$19.34	+17.6%	COM	556269108
AMSF	AMERISAFE INC	179,150	$8.43M	0.0%	$14.93	+31.5%	COM	03071H100
—	NUVEEN S&P 500 BUY-WRITE INC	655,050	$8.398M	0.0%	$12.34	—	COM	6706ER101
—	MADISON SQUARE GARDEN CO	100,388	$8.383M	0.0%	$61.19	—	CL A	55826P100
—	HOLOGIC INC	5,017,000	$8.372M	0.0%	$1.47	—	FRNT 2.000%12/1	436440AB7
—	CEMPRA INC	243,646	$8.372M	0.0%	$15.96	—	COM	15130J109
CLH	CLEAN HARBORS INC	155,774	$8.371M	0.0%	$55.36	+0.8%	COM	184496107
—	CORESITE RLTY CORP	183,937	$8.366M	0.0%	$34.97	—	COM	21870Q105
BMI	BADGER METER INC	131,755	$8.365M	0.0%	$20.75	+37.1%	COM	056525108
—	GRACE W R & CO DEL NEW	83,345	$8.359M	0.0%	$86.31	—	COM	38388F108
MTG	MGIC INVT CORP WIS	734,167	$8.354M	0.0%	$9.69	+10.3%	COM	552848103
—	NUTRI SYS INC NEW	334,087	$8.313M	0.0%	$20.42	—	COM	67069D108
—	CYANOTECH CORP	875,150	$8.288M	0.0%	$6.34	—	COM PAR $0.02	232437301
BXMT	BLACKSTONE MTG TR INC	296,833	$8.258M	0.0%	$27.34	—	COM CL A	09257W100
VC	VISTEON CORP	78,636	$8.256M	0.0%	$60.17	+0.9%	COM NEW	92839U206
—	CLAYMORE EXCHANGE TRD FD TR	318,418	$8.251M	0.0%	$26.54	—	GUG BLT2018 HY	18383M381
LXU	LSB INDS INC	201,891	$8.246M	0.0%	$26.13	+25.2%	COM	502160104
RDN	RADIAN GROUP INC	438,737	$8.231M	0.0%	$11.50	+29.1%	COM	750236101
—	NUVEEN MTG OPPTY TERM FD 2	372,455	$8.224M	0.0%	$22.84	—	COM	67074R100
NOAH	NOAH HLDGS LTD	271,170	$8.198M	0.0%	$21.61	—	SPONSORED ADS	65487X102
—	CREDIT SUISSE GROUP	296,670	$8.188M	0.0%	$28.19	—	SPONSORED ADR	225401108
—	ARES CAP CORP	7,924,000	$8.172M	0.0%	$1.06	—	NOTE 4.875% 3/1	04010LAG8
—	AMERICAN CAP LTD	602,649	$8.166M	0.0%	$14.13	—	COM	02503Y103
—	POWERSHARES ETF TRUST	618,135	$8.159M	0.0%	$12.78	—	HI YLD EQ DVDN	73935X302
—	ORCHIDS PAPER PRODS CO DEL	338,575	$8.149M	0.0%	$28.23	—	COM	68572N104
—	NUSTAR ENERGY LP	137,251	$8.146M	0.0%	$49.89	—	UNIT COM	67058H102
—	CIMPRESS N V	96,763	$8.144M	0.0%	$76.07	—	SHS EURO	N20146101
—	FBL FINL GROUP INC	141,074	$8.143M	0.0%	$47.95	—	CL A	30239F106
ISCV	ISHARES	64,652	$8.139M	0.0%	$119.47	—	MRNING SM CP ETF	464288703
—	PARK STERLING CORP	1,129,886	$8.136M	0.0%	$5.98	—	COM	70086Y105
SUPN	SUPERNUS PHARMACEUTICALS INC	477,842	$8.114M	0.0%	$9.92	+43.5%	COM	868459108
CMBS	ISHARES TR	157,791	$8.103M	0.0%	$51.24	—	CMBS ETF	46429B366
—	CBL & ASSOC PPTYS INC	498,704	$8.079M	0.0%	$19.73	—	COM	124830100
GVI	ISHARES	72,953	$8.066M	0.0%	$109.71	—	INTRM GOV/CR ETF	464288612
IUSG	ISHARES TR	99,174	$8.065M	0.0%	$76.22	—	CORE US GRW ETF	464287671
PDM	PIEDMONT OFFICE REALTY TR IN	458,450	$8.065M	0.0%	$18.15	—	COM CL A	720190206
—	METALDYNE PERFORMANCE GROUP	444,063	$8.059M	0.0%	$17.36	—	COM	59116R107
CENT	CENTRAL GARDEN & PET CO	763,106	$8.058M	0.0%	$6.71	+15.1%	COM	153527106
—	EATON VANCE TXMGD GL BUYWR O	681,378	$8.048M	0.0%	$11.20	—	COM	27829C105
CMCSA	COMCAST CORP NEW	990,000	$8.01M	0.0%	$18.35	+25.3%	Call	20030N101
VAW	VANGUARD WORLD FDS	74,398	$8.009M	0.0%	$102.56	—	MATERIALS ETF	92204A801
PAG	PENSKE AUTOMOTIVE GRP INC	153,536	$8M	0.0%	$44.20	+17.2%	COM	70959W103
MBUU	MALIBU BOATS INC	397,226	$7.98M	0.0%	$20.00	+8.2%	COM CL A	56117J100
—	LIBERTY PPTY TR	247,433	$7.972M	0.0%	$35.93	—	SH BEN INT	531172104
BLMN	BLOOMIN BRANDS INC	373,297	$7.97M	0.0%	$18.05	-3.7%	COM	094235108
—	ROYCE MICRO-CAP TR INC	863,213	$7.959M	0.0%	$11.02	—	COM	780915104
—	MACQUARIE GLBL INFRA TOTL RE	340,425	$7.945M	0.0%	$20.69	—	COM	55608D101
WABC	WESTAMERICA BANCORPORATION	156,506	$7.928M	0.0%	$30.51	+7.6%	COM	957090103
HLX	HELIX ENERGY SOLUTIONS GRP I	627,259	$7.922M	0.0%	$23.39	-32.6%	COM	42330P107
TKR	TIMKEN CO	216,506	$7.918M	0.0%	$41.29	-3.4%	COM	887389104
—	PATRIOT NATL INC	494,531	$7.913M	0.0%	$12.99	—	COM	70338T102
—	RADIAN GROUP INC	4,446,000	$7.912M	0.0%	$1.44	—	NOTE 2.250% 3/0	750236AN1
CNOB	CONNECTONE BANCORP INC NEW	366,363	$7.888M	0.0%	$14.65	+7.5%	COM	20786W107
—	BIOTELEMETRY INC	834,122	$7.866M	0.0%	$9.27	—	COM	090672106
—	CLAYMORE EXCHANGE TRD FD TR	362,665	$7.855M	0.0%	$21.78	—	GUGG CRP BD 2015	18383M563
IVOG	VANGUARD ADMIRAL FDS INC	74,952	$7.838M	0.0%	$90.87	—	MIDCP 400 GRTH	921932869
—	NORTHSTAR RLTY FIN CORP	492,447	$7.827M	0.0%	$17.67	—	COM NEW	66704R704
—	TAL INTL GROUP INC	247,307	$7.815M	0.0%	$43.55	—	COM	874083108
—	HANCOCK JOHN PREMUIM DIV FD	595,505	$7.801M	0.0%	$13.27	—	COM SH BEN INT	41013T105
—	MTS SYS CORP	112,989	$7.79M	0.0%	$61.48	—	COM	553777103
—	TEKLA LIFE SCIENCES INVS	275,133	$7.762M	0.0%	$24.88	—	SH BEN INT	87911K100
—	ENERGEN CORP	113,496	$7.752M	0.0%	$56.85	—	COM	29265N108
PSO	PEARSON PLC	408,259	$7.741M	0.0%	$21.08	—	SPONSORED ADR	705015105
—	SHELL MIDSTREAM PARTNERS L P	168,670	$7.7M	0.0%	$40.17	—	UNIT LTD INT	822634101
—	MOCON INC	482,296	$7.693M	0.0%	$13.93	—	COM	607494101
—	POWERSHARES ETF TRUST	144,443	$7.687M	0.0%	$48.72	—	BASIC MAT SECT	73935X427
XYL	XYLEM INC	207,298	$7.684M	0.0%	$25.60	+24.4%	COM	98419M100
—	TORTOISE ENERGY INFRSTRCTR C	208,150	$7.683M	0.0%	$46.06	—	COM	89147L100
—	HSN INC	109,422	$7.68M	0.0%	$58.69	—	COM	404303109
DB	DEUTSCHE BANK AG	254,466	$7.675M	0.0%	$25.90	-4.7%	NAMEN AKT	D18190898
MAC	MACERICH CO	102,810	$7.671M	0.0%	$61.29	—	COM	554382101
—	WPX ENERGY INC	622,666	$7.645M	0.0%	$13.38	—	COM	98212B103
—	SEATTLE GENETICS INC	157,828	$7.64M	0.0%	$32.98	—	COM	812578102
QSR	RESTAURANT BRANDS INTL INC	199,233	$7.612M	0.0%	$38.28	+3.0%	COM	76131D103
BOKF	BOK FINL CORP	109,386	$7.61M	0.0%	$47.50	+5.3%	COM NEW	05561Q201
NEAR	ISHARES U S ETF TR	151,571	$7.6M	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
—	HORTONWORKS INC	300,062	$7.597M	0.0%	$25.68	—	COM	440894103
STM	STMICROELECTRONICS N V	933,222	$7.577M	0.0%	$9.22	—	NY REGISTRY	861012102
CMA	COMERICA INC	147,567	$7.572M	0.0%	$27.98	+16.4%	COM	200340107
—	ALLIANZGI EQUITY & CONV INCO	391,902	$7.564M	0.0%	$18.36	—	COM	018829101
—	VIPSHOP HLDGS LTD	5,942,000	$7.549M	0.0%	$1.28	—	NOTE 1.500% 3/1	92763WAA1
—	ABERDEEN EMERGING MKTS SMALL	588,980	$7.533M	0.0%	$17.21	—	COM	00301T102
—	INPHI CORP	329,156	$7.524M	0.0%	$17.80	—	COM	45772F107
—	NUVEEN BUILD AMER BD OPPTNY	382,071	$7.518M	0.0%	$20.13	—	COM	67074Q102
—	ALLIED WRLD ASSUR COM HLDG A	173,766	$7.51M	0.0%	$54.55	—	SHS	H01531104
—	LATAM AIRLS GROUP S A	1,065,407	$7.5M	0.0%	$15.93	—	SPONSORED ADR	51817R106
—	FIRST TR ENERGY INFRASTRCTR	363,641	$7.491M	0.0%	$23.20	—	COM	33738C103
ICSH	ISHARES TR	150,000	$7.49M	0.0%	$49.93	—	LIQUID INC ETF	46434V878
MATX	MATSON INC	178,150	$7.49M	0.0%	$31.44	+9.7%	COM	57686G105
—	RUBY TUESDAY INC	1,191,442	$7.471M	0.0%	$6.46	—	COM	781182100
—	BARCLAYS BANK PLC	287,478	$7.471M	0.0%	$25.39	—	ADR PFD SR 5	06739H362
—	MORGAN STANLEY EM MKTS DM DE	863,405	$7.469M	0.0%	$14.44	—	COM	617477104
SEM	SELECT MED HLDGS CORP	460,856	$7.468M	0.0%	$5.16	+49.9%	COM	81619Q105
—	VINCE HLDG CORP	623,252	$7.467M	0.0%	$12.93	—	COM	92719W108
—	RUTHS HOSPITALITY GROUP INC	463,111	$7.466M	0.0%	$13.08	—	COM	783332109
—	PHILLIPS 66 PARTNERS LP	103,449	$7.448M	0.0%	$36.35	—	COM UNIT REP INT	718549207
—	TOWER INTL INC	285,346	$7.436M	0.0%	$24.52	—	COM	891826109
IWM	ISHARES TR	1,720,900	$7.433M	0.0%	$113.28	—	Call	464287655
—	MOBILEIRON INC	1,254,236	$7.413M	0.0%	$9.72	—	COM NEW	60739U204
—	TRANSCANADA CORP	181,986	$7.393M	0.0%	$43.37	—	COM	89353D107
—	EATON VANCE TX ADV GLBL DIV	438,172	$7.392M	0.0%	$15.77	—	COM	27828S101
—	POWERSHARES ETF TRUST	320,559	$7.38M	0.0%	$20.25	—	S&P 500 HGH QLTY	73935X682
QUAD	QUAD / GRAPHICS INC	397,805	$7.364M	0.0%	$22.82	-7.7%	COM CL A	747301109
—	ABERDEEN LATIN AMER EQTY FD	351,909	$7.334M	0.0%	$27.92	—	COM	00306K106
MAIN	MAIN STREET CAPITAL CORP	229,764	$7.332M	0.0%	$29.97	+4.2%	COM	56035L104
MWA	MUELLER WTR PRODS INC	805,571	$7.33M	0.0%	$7.91	+3.1%	COM SER A	624758108
—	HEALTHWAYS INC	611,658	$7.328M	0.0%	$16.31	—	COM	422245100
—	AMERICAN RLTY CAP PPTYS INC	899,585	$7.314M	0.0%	$12.84	—	COM	02917T104
BGS	B & G FOODS INC NEW	256,112	$7.308M	0.0%	$12.71	+4.8%	COM	05508R106
—	ALLIANZGI CONV & INCOME FD	899,312	$7.303M	0.0%	$9.32	—	COM	018828103
KLIC	KULICKE & SOFFA INDS INC	623,089	$7.296M	0.0%	$10.45	+16.0%	COM	501242101
UNF	UNIFIRST CORP MASS	64,967	$7.269M	0.0%	$94.38	+17.5%	COM	904708104
CM	CDN IMPERIAL BK COMM TORONTO	98,085	$7.23M	0.0%	$22.96	+1.5%	COM	136069101
ELS	EQUITY LIFESTYLE PPTYS INC	137,191	$7.214M	0.0%	$48.14	—	COM	29472R108
RES	RPC INC	520,977	$7.205M	0.0%	$12.69	+0.7%	COM	749660106
—	UNITED STATES STL CORP NEW	349,301	$7.203M	0.0%	$21.09	—	COM	912909108
—	POWERSHARES ETF TRUST	267,221	$7.193M	0.0%	$24.02	—	DYN MEDIA PORT	73935X823
—	NUVEEN QUALITY INCOME MUN FD	538,819	$7.188M	0.0%	$13.46	—	COM	670977107
—	NANOMETRICS INC	445,218	$7.177M	0.0%	$17.57	—	COM	630077105
IRM	IRON MTN INC NEW	231,488	$7.177M	0.0%	$20.80	-8.2%	COM	46284V101
SSL	SASOL LTD	193,397	$7.165M	0.0%	$43.30	—	SPONSORED ADR	803866300
QAI	INDEXIQ ETF TR	242,061	$7.16M	0.0%	$28.94	—	HEDGE MLTI ETF	45409B107
—	ALLIANCEBERNSTEIN GBL HGH IN	595,602	$7.159M	0.0%	$13.75	—	COM	01879R106
—	BOFI HLDG INC	67,683	$7.154M	0.0%	$102.80	—	COM	05566U108
—	TELEFONICA BRASIL SA	512,359	$7.137M	0.0%	$21.04	—	SPONSORED ADR	87936R106
—	TRECORA RES	472,742	$7.136M	0.0%	$14.17	—	COM	894648104
ACRE	ARES COML REAL ESTATE CORP	625,542	$7.125M	0.0%	$11.98	—	COM	04013V108
—	PROGRESSIVE WASTE SOLUTIONS	264,622	$7.104M	0.0%	$29.42	—	COM	74339G101
—	POWERSHARES ETF TRUST	96,774	$7.096M	0.0%	$59.23	—	NASD INTNT ETF	73935X146
—	RACKSPACE HOSTING INC	190,758	$7.094M	0.0%	$43.93	—	COM	750086100
EWBC	EAST WEST BANCORP INC	158,232	$7.092M	0.0%	$24.59	+36.7%	COM	27579R104
SLYV	SPDR SERIES TRUST	66,756	$7.085M	0.0%	$94.60	—	S&P 600 SMCP VAL	78464A300
CCJ	CAMECO CORP	495,439	$7.075M	0.0%	$17.37	-18.4%	COM	13321L108
CVE	CENOVUS ENERGY INC	440,679	$7.055M	0.0%	$21.51	-33.9%	COM	15135U109
—	ADVISORSHARES TR	173,585	$7.048M	0.0%	$50.18	—	PERITUS HG YLD	00768Y503
—	TIME INC NEW	306,188	$7.046M	0.0%	$23.50	—	COM	887228104
—	BIOMED REALTY TRUST INC	363,926	$7.043M	0.0%	$20.37	—	COM	09063H107
—	LEXINGTON REALTY TRUST	829,430	$7.033M	0.0%	$10.70	—	COM	529043101
VTWO	VANGUARD SCOTTSDALE FDS	70,036	$7.017M	0.0%	$84.99	—	VNG RUS2000IDX	92206C664
UGI	UGI CORP NEW	203,619	$7.015M	0.0%	$27.53	+28.9%	COM	902681105
—	DDR CORP	452,714	$6.999M	0.0%	$16.71	—	COM	23317H102
FYT	FIRST TR EXCNGE TRD ALPHADEX	214,780	$6.985M	0.0%	$29.77	—	SML CAP VAL AL	33737M409
IX	ORIX CORP	93,699	$6.983M	0.0%	$69.10	—	SPONSORED ADR	686330101
GNRC	GENERAC HLDGS INC	175,633	$6.982M	0.0%	$43.17	+0.1%	COM	368736104
FSLR	FIRST SOLAR INC	148,172	$6.962M	0.0%	$50.78	+10.0%	COM	336433107
—	FREESCALE SEMICONDUCTOR LTD	173,827	$6.947M	0.0%	$20.91	—	SHS	G3727Q101
—	SK TELECOM LTD	280,097	$6.943M	0.0%	$22.43	—	SPONSORED ADR	78440P108
TWI	TITAN INTL INC ILL	645,821	$6.936M	0.0%	$10.39	-0.3%	COM	88830M102
—	ORBCOMM INC	1,027,363	$6.934M	0.0%	$6.59	—	COM	68555P100
—	IPC HEALTHCARE INC	124,800	$6.914M	0.0%	$48.94	—	COM	44984A105
—	SANDSTORM GOLD LTD	2,350,941	$6.912M	0.0%	$4.71	—	COM NEW	80013R206
—	ISHARES	260,022	$6.909M	0.0%	$39.24	—	16 AMT-FREE ETF	464289313
GPRE	GREEN PLAINS INC	250,791	$6.908M	0.0%	$28.27	+8.9%	COM	393222104
—	NETSUITE INC	75,182	$6.898M	0.0%	$100.12	—	COM	64118Q107
MUNI	PIMCO ETF TR	130,337	$6.877M	0.0%	$52.78	—	INTER MUN BD ACT	72201R866
—	NEXPOINT CR STRATEGIES FD	937,664	$6.873M	0.0%	$8.29	—	COM	65340G106
BIP	BROOKFIELD INFRAST PARTNERS	152,637	$6.812M	0.0%	$37.13	—	LP INT UNIT	G16252101
—	CHESAPEAKE LODGING TR	223,477	$6.811M	0.0%	$26.48	—	SH BEN INT	165240102
—	SERVICENOW INC	5,785,000	$6.81M	0.0%	$1.18	—	NOTE 11/0	81762PAB8
—	LEGACY TEX FINL GROUP INC	225,068	$6.797M	0.0%	$23.58	—	COM	52471Y106
—	EATON VANCE NATL MUN OPPORT	336,505	$6.79M	0.0%	$19.50	—	COM SHS	27829L105
SLYG	SPDR SERIES TRUST	35,668	$6.784M	0.0%	$168.36	—	S&P 600 SMCP GRW	78464A201
—	COHEN & STEERS REIT & PFD IN	386,668	$6.763M	0.0%	$17.16	—	COM	19247X100
—	FRANCESCAS HLDGS CORP	501,791	$6.759M	0.0%	$15.74	—	COM	351793104
—	DEALERTRACK TECHNOLOGIES INC	107,384	$6.742M	0.0%	$43.62	—	COM	242309102
—	MAXPOINT INTERACTIVE INC	832,821	$6.729M	0.0%	$9.58	—	COM	57777M102
EZM	WISDOMTREE TR	70,787	$6.726M	0.0%	$81.79	—	MDCP EARN FUND	97717W570
—	TRIUMPH GROUP INC NEW	101,936	$6.726M	0.0%	$73.46	—	COM	896818101
VLY	VALLEY NATL BANCORP	651,985	$6.722M	0.0%	$9.71	+0.4%	COM	919794107
WOR	WORTHINGTON INDS INC	223,386	$6.715M	0.0%	$17.69	-3.5%	COM	981811102
—	WORKDAY INC	5,931,000	$6.699M	0.0%	$1.13	—	NOTE 0.750% 7/1	98138HAC5
—	AMERICAN CAPITAL AGENCY CORP	364,254	$6.692M	0.0%	$22.84	—	COM	02503X105
—	FIDELITY & GTY LIFE	282,397	$6.673M	0.0%	$19.97	—	COM	315785105
—	TELEFLEX INC	3,018,000	$6.656M	0.0%	$1.43	—	NOTE 3.875% 8/0	879369AA4
NEU	NEWMARKET CORP	14,948	$6.636M	0.0%	$309.65	+21.3%	COM	651587107
—	GOLDMAN SACHS MLP ENERGY REN	525,129	$6.622M	0.0%	$13.84	—	COM	38148G107
—	CRANE CO	111,900	$6.572M	0.0%	$62.66	—	COM	224399105
CHE	CHEMED CORP NEW	50,119	$6.572M	0.0%	$89.85	+31.8%	COM	16359R103
IXC	ISHARES TR	186,910	$6.537M	0.0%	$38.08	—	GLOBAL ENERG ETF	464287341
—	FOREST CITY ENTERPRISES INC	295,783	$6.536M	0.0%	$18.95	—	CL A	345550107
—	RENTRAK CORP	93,614	$6.534M	0.0%	$59.54	—	COM	760174102
—	NUVEEN GLOBAL EQUITY INCOME	518,967	$6.482M	0.0%	$12.91	—	COM	6706EH103
—	PEPCO HOLDINGS INC	240,377	$6.477M	0.0%	$21.16	—	COM	713291102
RIG	TRANSOCEAN LTD	401,817	$6.476M	0.0%	$48.47	-62.8%	REG SHS	H8817H100
—	MEADWESTVACO CORP	136,961	$6.468M	0.0%	$37.58	—	COM	583334107
—	ENTELLUS MED INC	249,836	$6.463M	0.0%	$21.90	—	COM	29363K105
FAB	FIRST TR MULTI CP VAL ALPHA	138,888	$6.454M	0.0%	$40.68	—	COM SHS	33733C108
PENN	PENN NATL GAMING INC	351,597	$6.452M	0.0%	$16.09	+3.4%	COM	707569109
—	CIRCOR INTL INC	117,942	$6.432M	0.0%	$54.68	—	COM	17273K109
—	TEEKAY TANKERS LTD	969,666	$6.414M	0.0%	$5.83	—	CL A	Y8565N102
—	PROSHARES TR	113,936	$6.41M	0.0%	$58.93	—	SHORT QQQ NEW	74347B714
KIE	SPDR SERIES TRUST	93,928	$6.394M	0.0%	$59.36	—	S&P INS ETF	78464A789
INTC	INTEL CORP	2,711,500	$6.384M	0.0%	$18.51	+35.5%	Put	458140100
HOMB	HOME BANCSHARES INC	174,555	$6.381M	0.0%	$12.44	+39.0%	COM	436893200
BAP	CREDICORP LTD	45,913	$6.379M	0.0%	$101.74	+10.7%	COM	G2519Y108
—	FCB FINL HLDGS INC	199,791	$6.356M	0.0%	$28.63	—	CL A	30255G103
—	FIRST TR ENERGY INCOME & GRW	201,626	$6.331M	0.0%	$33.42	—	COM	33738G104
SFBS	SERVISFIRST BANCSHARES INC	168,163	$6.318M	0.0%	$12.93	+18.5%	COM	81768T108
—	INVESCO MORTGAGE CAPITAL INC	441,045	$6.316M	0.0%	$15.48	—	COM	46131B100
DOL	WISDOMTREE TR	132,096	$6.304M	0.0%	$45.47	—	INTL LRGCAP DV	97717W794
FXU	FIRST TR EXCHANGE TRADED FD	286,334	$6.3M	0.0%	$23.85	—	UTILITIES ALPH	33734X184
—	INTELIQUENT INC	342,015	$6.294M	0.0%	$14.90	—	COM	45825N107
SCHB	SCHWAB STRATEGIC TR	125,116	$6.284M	0.0%	$49.93	—	US BRD MKT ETF	808524102
—	SUNPOWER CORP	221,128	$6.283M	0.0%	$27.32	—	COM	867652406
EIDO	ISHARES TR	270,816	$6.275M	0.0%	$28.34	—	MSCI INDONIA ETF	46429B309
JKS	JINKOSOLAR HLDG CO LTD	212,455	$6.272M	0.0%	$27.28	—	SPONSORED ADR	47759T100
—	MICRON TECHNOLOGY INC	3,530,000	$6.271M	0.0%	$1.78	—	NOTE 1.625% 2/1	595112AU7
—	OAKTREE CAP GROUP LLC	117,783	$6.263M	0.0%	$52.24	—	UNIT CL A	674001201
—	POWERSHARES GLOBAL ETF TRUST	263,092	$6.256M	0.0%	$19.95	—	GBL WTR PORT	73936T623
TR	TOOTSIE ROLL INDS INC	193,520	$6.253M	0.0%	$23.65	+6.9%	COM	890516107
—	CAPELLA EDUCATION COMPANY	116,270	$6.243M	0.0%	$50.21	—	COM	139594105
IGM	ISHARES TR	60,259	$6.243M	0.0%	$77.47	—	N AMER TECH ETF	464287549
LUV	SOUTHWEST AIRLS CO	900,000	$6.242M	0.0%	$23.81	+45.4%	Put	844741108
—	CONTROL4 CORP	701,338	$6.235M	0.0%	$11.68	—	COM	21240D107
IXUS	ISHARES TR	113,064	$6.231M	0.0%	$54.61	—	CORE MSCITOTAL	46432F834
—	ROWAN COMPANIES PLC	296,083	$6.225M	0.0%	$24.31	—	SHS CL A	G7665A101
—	NUVEEN DIV ADVANTAGE MUN FD	463,798	$6.22M	0.0%	$13.50	—	COM	67070F100
NG	NOVAGOLD RES INC	1,816,350	$6.211M	0.0%	$2.67	+42.3%	COM NEW	66987E206
DIS	DISNEY WALT CO	1,975,100	$6.19M	0.0%	$60.19	+66.1%	Call	254687106
TXRH	TEXAS ROADHOUSE INC	165,146	$6.182M	0.0%	$23.43	+27.6%	COM	882681109
—	CONSOL ENERGY INC	284,431	$6.174M	0.0%	$28.06	—	COM	20854P109
GBCI	GLACIER BANCORP INC NEW	209,725	$6.17M	0.0%	$14.13	+36.8%	COM	37637Q105
—	FIRST TR ENHANCED EQTY INC F	428,566	$6.155M	0.0%	$12.79	—	COM	337318109
—	CLOUGH GLOBAL OPPORTUNITIES	510,716	$6.154M	0.0%	$12.83	—	SH BEN INT	18914E106
VISN	COMMSCOPE HLDG CO INC	201,669	$6.153M	0.0%	$21.35	+42.4%	COM	20337X109
—	FIDUCIARY CLAYMORE MLP OPP F	276,382	$6.15M	0.0%	$26.62	—	COM	31647Q106
EEM	ISHARES TR	6,961,100	$6.147M	0.0%	$39.09	—	Call	464287234
—	MEMORIAL PRODTN PARTNERS LP	412,944	$6.131M	0.0%	$18.41	—	COM U REP LTD	586048100
—	AMERICAN RLTY CAP PPTYS INC	6,519,000	$6.128M	0.0%	$0.93	—	NOTE 3.000% 8/0	02917TAA2
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,000	$6.122M	0.0%	$50.31	+26.5%	COM	015271109
—	YOUKU TUDOU INC	248,927	$6.106M	0.0%	$12.71	—	SPONSORED ADR	98742U100
ANGO	ANGIODYNAMICS INC	371,398	$6.091M	0.0%	$16.07	+3.3%	COM	03475V101
IWY	ISHARES	116,798	$6.086M	0.0%	$48.08	—	RUS TP200 GR ETF	464289438
—	HELIX ENERGY SOLUTIONS GRP I	6,411,000	$6.075M	0.0%	$1.10	—	NOTE 3.250% 3/1	42330PAG2
—	SOVRAN SELF STORAGE INC	69,883	$6.074M	0.0%	$69.85	—	COM	84610H108
—	TRINSEO S A	226,251	$6.069M	0.0%	$25.89	—	SHS	L9340P101
IDA	IDACORP INC	108,036	$6.065M	0.0%	$52.32	+13.8%	COM	451107106
NAT	NORDIC AMERICAN TANKERS LIMI	426,103	$6.063M	0.0%	$9.64	+32.9%	COM	G65773106
IHI	ISHARES	50,541	$6.052M	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
RNG	RINGCENTRAL INC	327,063	$6.048M	0.0%	$17.40	+0.1%	CL A	76680R206
—	RYDEX ETF TRUST	66,787	$6.038M	0.0%	$80.87	—	GUG S&P SC500 EQ	78355W882
MOD	MODINE MFG CO	562,714	$6.037M	0.0%	$13.60	-12.1%	COM	607828100
—	MARKET VECTORS ETF TR	196,736	$6.036M	0.0%	$30.79	—	MKT VECTR WIDE	57060U134
—	JDS UNIPHASE CORP	6,088,000	$6.036M	0.0%	$0.99	—	DBCV 0.625% 8/1	46612JAF8
—	SOUTH ST CORP	79,418	$6.036M	0.0%	$57.48	—	COM	840441109
CVLG	COVENANT TRANSN GROUP INC	239,794	$6.009M	0.0%	$2.73	+435.7%	CL A	22284P105
XSD	SPDR SERIES TRUST	69,792	$6.008M	0.0%	$76.37	—	S&P SEMICNDCTR	78464A862
CLNE	CLEAN ENERGY FUELS CORP	1,069,088	$6.008M	0.0%	$10.87	-30.9%	COM	184499101
—	DANAHER CORP DEL	2,417,000	$6.003M	0.0%	$2.13	—	NOTE 1/2	235851AF9
SLF	SUN LIFE FINL INC	179,393	$5.992M	0.0%	$29.81	+10.6%	COM	866796105
—	NUVEEN LG/SHT COMMODITY TOTR	364,284	$5.985M	0.0%	$17.10	—	COM UT BEN INT	670731108
IMO	IMPERIAL OIL LTD	154,849	$5.979M	0.0%	$32.00	+1.1%	COM NEW	453038408
CPT	CAMDEN PPTY TR	80,369	$5.971M	0.0%	$42.19	+18.2%	SH BEN INT	133131102
DORM	DORMAN PRODUCTS INC	125,038	$5.96M	0.0%	$46.17	+5.5%	COM	258278100
SPIP	SPDR SERIES TRUST	106,812	$5.953M	0.0%	$56.10	—	BARCLYS TIPS ETF	78464A656
PHM	PULTE GROUP INC	294,673	$5.936M	0.0%	$16.39	+8.3%	COM	745867101
—	FEDERATED NATL HLDG CO	245,186	$5.934M	0.0%	$26.01	—	COM	31422T101
MAA	MID-AMER APT CMNTYS INC	81,265	$5.917M	0.0%	$46.38	+12.7%	COM	59522J103
—	TAIWAN FD INC	332,138	$5.909M	0.0%	$17.02	—	COM	874036106
—	DIAMOND OFFSHORE DRILLING IN	228,841	$5.905M	0.0%	$60.01	—	COM	25271C102
—	KAYNE ANDERSON ENRGY TTL RT	278,994	$5.896M	0.0%	$28.84	—	COM	48660P104
—	SOURCE CAP INC	81,048	$5.895M	0.0%	$63.54	—	COM	836144105
—	SPECTRA ENERGY PARTNERS LP	127,690	$5.887M	0.0%	$49.67	—	COM	84756N109
SGC	SUPERIOR UNIFORM GP INC	355,377	$5.878M	0.0%	$12.32	+52.7%	COM	868358102
—	TEEKAY OFFSHORE PARTNERS L P	290,488	$5.877M	0.0%	$31.78	—	PARTNERSHIP UN	Y8565J101
MASI	MASIMO CORP	151,215	$5.859M	0.0%	$26.55	+34.9%	COM	574795100
—	RYDEX ETF TRUST	114,107	$5.857M	0.0%	$48.47	—	GUG RUSS1000 EQL	78355W593
—	NUVEEN MUN VALUE FD INC	607,651	$5.852M	0.0%	$9.40	—	COM	670928100
—	ROCK-TENN CO	96,963	$5.837M	0.0%	$76.13	—	CL A	772739207
AAT	AMERICAN ASSETS TR INC	148,690	$5.83M	0.0%	$34.20	—	COM	024013104
—	NUVEEN BUILD AMER BD FD	300,796	$5.82M	0.0%	$19.46	—	COM	67074C103
—	MARKET VECTORS ETF TR	105,498	$5.815M	0.0%	$52.71	—	AGRIBUS ETF	57060U605
—	INVESTORS REAL ESTATE TR	813,452	$5.808M	0.0%	$7.90	—	SH BEN INT	461730103
—	SINCLAIR BROADCAST GROUP INC	207,756	$5.799M	0.0%	$31.30	—	CL A	829226109
WAFD	WASHINGTON FED INC	248,335	$5.798M	0.0%	$13.63	+20.2%	COM	938824109
IUSV	ISHARES TR	42,750	$5.763M	0.0%	$120.47	—	CORE US VAL ETF	464287663
IGE	ISHARES TR	158,794	$5.761M	0.0%	$40.08	—	NA NAT RES	464287374
PZZA	PAPA JOHNS INTL INC	76,150	$5.758M	0.0%	$37.70	+42.3%	COM	698813102
—	THAI FD INC	693,495	$5.749M	0.0%	$16.72	—	COM	882904105
—	COVANTA HLDG CORP	270,763	$5.738M	0.0%	$21.50	—	COM	22282E102
—	FIRST TR INTER DUR PFD & IN	266,056	$5.731M	0.0%	$22.17	—	COM	33718W103
—	CST BRANDS INC	146,624	$5.727M	0.0%	$38.23	—	COM	12646R105
NVGS	NAVIGATOR HOLDINGS LTD	302,052	$5.721M	0.0%	$21.09	-6.6%	SHS	Y62132108
—	PRUDENTIAL GLB SHT DUR HG YL	378,477	$5.715M	0.0%	$17.26	—	COM	74433A109
—	XACTLY CORP	702,685	$5.664M	0.0%	$8.06	—	COM	98386L101
—	POWERSHARES ETF TR II	178,884	$5.663M	0.0%	$29.22	—	PWRSH S&P500HI	73937B654
—	PEAK RESORTS INC	790,598	$5.662M	0.0%	$7.96	—	COM	70469L100
—	PRUDENTIAL SHT DURATION HG Y	365,847	$5.659M	0.0%	$17.22	—	COM	74442F107
—	GUGGENHEIM BLD AMR BDS MANG	275,326	$5.658M	0.0%	$21.52	—	COM	401664107
ISHG	ISHARES	70,658	$5.636M	0.0%	$94.92	—	3YRTB ETF	464288125
SBH	SALLY BEAUTY HLDGS INC	178,244	$5.628M	0.0%	$28.68	+10.7%	COM	79546E104
—	STONEMOR PARTNERS L P	186,389	$5.62M	0.0%	$25.16	—	COM UNITS	86183Q100
—	CLAYMORE EXCHANGE TRD FD TR	195,805	$5.595M	0.0%	$26.71	—	GUGG S&P GBL WTR	18383Q507
—	OMNIVISION TECHNOLOGIES INC	212,954	$5.579M	0.0%	$25.21	—	COM	682128103
—	GULFMARK OFFSHORE INC	480,808	$5.577M	0.0%	$23.09	—	CL A NEW	402629208
—	ION GEOPHYSICAL CORP	5,208,028	$5.573M	0.0%	$6.02	—	COM	462044108
AN	AUTONATION INC	88,202	$5.556M	0.0%	$52.11	+21.9%	COM	05329W102
—	CYBERONICS INC	93,415	$5.555M	0.0%	$56.95	—	COM	23251P102
—	BT GROUP PLC	78,359	$5.554M	0.0%	$48.86	—	ADR	05577E101
FHI	FEDERATED INVS INC PA	165,498	$5.543M	0.0%	$17.26	+22.7%	CL B	314211103
—	POWERSHARES ETF TRUST	103,108	$5.526M	0.0%	$50.91	—	CON STAPLE SEC	73935X393
TECK	TECK RESOURCES LTD	556,195	$5.512M	0.0%	$23.73	-45.6%	CL B	878742204
DDD	3-D SYS CORP DEL	282,825	$5.51M	0.0%	$41.24	-41.5%	COM NEW	88554D205
—	PROSHARES TR	216,980	$5.503M	0.0%	$25.56	—	PSHS SH MSCI EMR	74347R396
—	VOYA ASIA PAC DIVID EQUITY I	463,493	$5.501M	0.0%	$12.69	—	COM	92912J102
—	BUFFALO WILD WINGS INC	35,089	$5.498M	0.0%	$108.02	—	COM	119848109
MKSI	MKS INSTRUMENT INC	144,566	$5.485M	0.0%	$29.51	+11.6%	COM	55306N104
—	NUVEEN INTER DURATION MN TMF	446,603	$5.471M	0.0%	$12.29	—	COM	670671106
—	MARKET VECTORS ETF TR	221,702	$5.47M	0.0%	$26.87	—	INTL HI YLD BD	57061R205
IAT	ISHARES	149,338	$5.468M	0.0%	$31.73	—	US REGNL BKS ETF	464288778
GNW	GENWORTH FINL INC	721,048	$5.457M	0.0%	$12.33	-35.3%	COM CL A	37247D106
AMZN	AMAZON COM INC	384,000	$5.452M	0.0%	$14.17	+47.5%	Call	023135106
—	BARCLAYS BK PLC	214,358	$5.447M	0.0%	$24.84	—	ADR 2 PREF 2	06739F390
—	ENSTAR GROUP LIMITED	35,123	$5.442M	0.0%	$136.95	—	SHS	G3075P101
—	GRUMA SAB DE CV	105,289	$5.424M	0.0%	$45.29	—	SPON ADR CL B	400131306
—	MARKET VECTORS ETF TR	290,666	$5.418M	0.0%	$18.86	—	VIETNAM ETF	57060U761
—	PIMCO ETF TR	106,277	$5.414M	0.0%	$50.94	—	1-3YR USTREIDX	72201R106
—	ISHARES INC	383,546	$5.412M	0.0%	$13.02	—	MSCI RUSSIA CAP	46434G806
—	VALERO ENERGY PARTNERS LP	105,921	$5.41M	0.0%	$37.62	—	COM UNT REP LP	91914J102
—	ASTORIA FINL CORP	392,322	$5.41M	0.0%	$11.03	—	COM	046265104
—	ADVENT CLAYMORE CV SECS & IN	331,567	$5.409M	0.0%	$17.25	—	COM	00764C109
SWX	SOUTHWEST GAS CORP	101,666	$5.409M	0.0%	$53.84	+2.0%	COM	844895102
NGL	NGL ENERGY PARTNERS LP	178,167	$5.404M	0.0%	$34.35	—	COM UNIT REPST	62913M107
JRVR	JAMES RIV GROUP LTD	208,663	$5.398M	0.0%	$23.94	+0.0%	COM	G5005R107
LECO	LINCOLN ELEC HLDGS INC	88,626	$5.397M	0.0%	$60.46	+9.6%	COM	533900106
SPH	SUBURBAN PROPANE PARTNERS L	135,021	$5.385M	0.0%	$46.46	—	UNIT LTD PARTN	864482104
—	VECTOR GROUP LTD	228,410	$5.359M	0.0%	$20.58	—	COM	92240M108
ACWV	ISHARES	76,620	$5.339M	0.0%	$65.39	—	CNTRY MIN VL ETF	464286525
TPVG	TRIPLEPOINT VENTR GRW BDC CO	395,682	$5.334M	0.0%	$15.11	-8.0%	COM	89677Y100
ARW	ARROW ELECTRS INC	95,534	$5.331M	0.0%	$47.25	+28.6%	COM	042735100
NHI	NATIONAL HEALTH INVS INC	85,460	$5.325M	0.0%	$60.42	—	COM	63633D104
—	DENBURY RES INC	845,066	$5.321M	0.0%	$17.05	—	COM NEW	247916208
SATS	ECHOSTAR CORP	109,171	$5.314M	0.0%	$35.16	+16.4%	CL A	278768106
DGICA	DONEGAL GROUP INC	348,729	$5.311M	0.0%	$8.87	+9.1%	CL A	257701201
CVLT	COMMVAULT SYSTEMS INC	125,153	$5.308M	0.0%	$67.86	-33.2%	COM	204166102
—	MDC PARTNERS INC	267,629	$5.272M	0.0%	$20.62	—	CL A SUB VTG	552697104
—	WESTERN ASSET INCOME FD	401,421	$5.269M	0.0%	$13.11	—	COM	95766T100
—	WELLS FARGO & CO NEW	4,482	$5.266M	0.0%	$1184.52	—	PERP PFD CNV A	949746804
—	FLEXION THERAPEUTICS INC	240,479	$5.264M	0.0%	$22.39	—	COM	33938J106
—	FEDERAL REALTY INVT TR	41,047	$5.258M	0.0%	$110.20	—	SH BEN INT NEW	313747206
—	ALLEGHANY CORP DEL	11,217	$5.258M	0.0%	$439.39	—	COM	017175100
—	MARKET VECTORS ETF TR	268,626	$5.249M	0.0%	$23.98	—	EM LC CURR DBT	57060U522
—	HANCOCK JOHN TAX-ADV DIV INC	266,944	$5.248M	0.0%	$19.97	—	COM	41013V100
—	DUFF & PHELPS SLCT ENGY MLP	438,676	$5.242M	0.0%	$14.08	—	COM	26433F108
—	CLAYMORE EXCHANGE TRD FD TR	208,301	$5.238M	0.0%	$25.10	—	GUG BUL 2019 HY	18383M373
FNK	FIRST TR EXCNGE TRD ALPHADEX	170,046	$5.235M	0.0%	$29.33	—	MID CAP VAL FD	33737M201
—	APARTMENT INVT & MGMT CO	141,428	$5.226M	0.0%	$36.83	—	CL A	03748R101
NBIX	NEUROCRINE BIOSCIENCES INC	109,391	$5.225M	0.0%	$21.89	+93.7%	COM	64125C109
—	KEY ENERGY SVCS INC	2,896,005	$5.213M	0.0%	$5.95	—	COM	492914106
—	PLAINS GP HLDGS L P	201,639	$5.21M	0.0%	$28.77	—	SHS A REP LTPN	72651A108
CUBE	CUBESMART	224,528	$5.203M	0.0%	$18.63	—	COM	229663109
—	INSYS THERAPEUTICS INC NEW	144,661	$5.197M	0.0%	$32.35	—	COM NEW	45824V209
—	VASCO DATA SEC INTL INC	172,082	$5.195M	0.0%	$28.40	—	COM	92230Y104
MLR	MILLER INDS INC TENN	260,096	$5.189M	0.0%	$14.46	+18.2%	COM NEW	600551204
—	ISHARES TR	100,181	$5.155M	0.0%	$51.73	—	BAA BA RTD ETF	46432F107
—	VERINT SYS INC	84,677	$5.144M	0.0%	$48.35	—	COM	92343X100
NICE	NICE SYS LTD	80,781	$5.137M	0.0%	$36.89	—	SPONSORED ADR	653656108
—	BARCLAYS BANK PLC	197,565	$5.134M	0.0%	$25.16	—	SP ADR 7.1%PF3	06739H776
—	RESTORATION HARDWARE HLDGS I	52,429	$5.119M	0.0%	$71.77	—	COM	761283100
—	SUN HYDRAULICS CORP	133,982	$5.106M	0.0%	$39.19	—	COM	866942105
PLAB	PHOTRONICS INC	535,653	$5.094M	0.0%	$7.48	+25.4%	COM	719405102
—	HOME PROPERTIES INC	69,687	$5.09M	0.0%	$63.36	—	COM	437306103
—	COHEN & STEERS LTD DUR PFD I	221,183	$5.087M	0.0%	$23.37	—	COM	19248C105
—	RENEWABLE ENERGY GROUP INC	440,036	$5.086M	0.0%	$11.86	—	COM NEW	75972A301
—	GREEN PLAINS INC	3,500,000	$5.086M	0.0%	$1.34	—	NOTE 3.250%10/0	393222AD6
—	BIOSPECIFICS TECHNOLOGIES CO	98,483	$5.082M	0.0%	$27.24	—	COM	090931106
—	NUVEEN MUN OPPORTUNITY FD IN	372,899	$5.075M	0.0%	$13.77	—	COM	670984103
AORT	CRYOLIFE INC	449,478	$5.07M	0.0%	$10.12	+4.2%	COM	228903100
NWSA	NEWS CORP NEW	347,468	$5.069M	0.0%	$14.23	-5.2%	CL A	65249B109
—	BEAZER HOMES USA INC	178,782	$5.065M	0.0%	$28.33	—	UNIT 07/15/2015	07556Q709
—	FST TR NEW OPPORT MLP & ENE	321,580	$5.049M	0.0%	$17.70	—	COM	33739M100
AGO	ASSURED GUARANTY LTD	210,305	$5.045M	0.0%	$19.10	+21.5%	COM	G0585R106
—	CLEARBRIDGE ENERGY MLP TR FD	275,254	$5.031M	0.0%	$22.05	—	COM	18469Q108
—	CLOUD PEAK ENERGY INC	1,077,900	$5.023M	0.0%	$4.71	—	COM	18911Q102
KEYS	KEYSIGHT TECHNOLOGIES INC	160,897	$5.019M	0.0%	$32.07	+6.6%	COM	49338L103
—	FIFTH STR FIN CORP	4,900,000	$5.015M	0.0%	$1.05	—	NOTE 5.375% 4/0	31679BAC4
—	BLYTH INC	761,689	$5.001M	0.0%	$8.02	—	COM NEW	09643P207
—	GREENHAVEN CONT CMDTY INDEX	226,451	$4.998M	0.0%	$24.09	—	UNIT BEN INT	395258106
PTMC	PACER FDS TR	204,057	$4.996M	0.0%	$24.48	—	TRENDP 450 ETF	69374H204
POWI	POWER INTEGRATIONS INC	110,421	$4.988M	0.0%	$18.94	+18.9%	COM	739276103
—	CLOUGH GLOBAL ALLOCATION FD	338,077	$4.983M	0.0%	$15.16	—	COM	18913Y103
—	OUTERWALL INC	65,451	$4.981M	0.0%	$59.06	—	COM	690070107
—	ULTRA PETROLEUM CORP	397,330	$4.975M	0.0%	$19.66	—	COM	903914109
—	MENTOR GRAPHICS CORP	3,693,000	$4.967M	0.0%	$1.23	—	SDCV 4.000% 4/0	587200AK2
—	SONIC CORP	172,410	$4.965M	0.0%	$28.27	—	COM	835451105
THC	TENET HEALTHCARE CORP	85,425	$4.944M	0.0%	$45.25	+12.9%	COM NEW	88033G407
—	TEMPLETON EMERG MKTS INCOME	461,583	$4.943M	0.0%	$13.61	—	COM	880192109
—	POWERSHARES GLOBAL ETF TRUST	100,563	$4.943M	0.0%	$51.83	—	ASIA PAC EX-JP	73936T854
—	KYTHERA BIOPHARMACEUTICALS I	65,474	$4.931M	0.0%	$61.89	—	COM	501570105
—	TIDEWATER INC	216,880	$4.93M	0.0%	$32.48	—	COM	886423102
—	INVESCO DYNAMIC CR OPP FD	424,049	$4.924M	0.0%	$12.17	—	COM	46132R104
—	BLACKROCK SCIENCE & TECH TR	278,255	$4.911M	0.0%	$17.72	—	SHS	09258G104
—	HANCOCK JOHN FINL OPPTYS FD	180,304	$4.904M	0.0%	$23.20	—	SH BEN INT NEW	409735206
—	PIMCO INCOME OPPORTUNITY FD	202,496	$4.9M	0.0%	$28.08	—	COM	72202B100
—	SOLARCITY CORP	91,872	$4.899M	0.0%	$54.05	—	COM	83416T100
XLY	SELECT SECTOR SPDR TR	613,500	$4.889M	0.0%	$60.72	—	Call	81369Y407
—	SENOMYX INC	907,390	$4.864M	0.0%	$4.94	—	COM	81724Q107
EFZ	PROSHARES TR	151,640	$4.852M	0.0%	$35.53	—	PSHS SH MSCI EAF	74347R370
SCHO	SCHWAB STRATEGIC TR	95,509	$4.843M	0.0%	$50.70	—	SHT TM US TRES	808524862
—	MONMOUTH REAL ESTATE INVT CO	497,001	$4.831M	0.0%	$9.74	—	CL A	609720107
BAH	BOOZ ALLEN HAMILTON HLDG COR	191,296	$4.83M	0.0%	$23.00	-3.2%	CL A	099502106
—	EATON VANCE TAX MNGED BUY WR	311,804	$4.826M	0.0%	$14.77	—	COM	27828X100
—	SEACOR HOLDINGS INC	4,712,000	$4.824M	0.0%	$1.11	—	NOTE 2.500%12/1	811904AM3
—	COLONY CAP INC	212,807	$4.82M	0.0%	$23.86	—	CL A	19624R106
IVOV	VANGUARD ADMIRAL FDS INC	49,144	$4.813M	0.0%	$79.77	—	MIDCP 400 VAL	921932844
—	G & K SVCS INC	69,544	$4.808M	0.0%	$67.11	—	CL A	361268105
—	CLAYMORE EXCHANGE TRD FD TR	122,515	$4.805M	0.0%	$36.55	—	GUGGENHEIM SOLAR	18383Q739
HDG	PROSHARES TR	111,695	$4.803M	0.0%	$41.67	—	HD REPLICATION	74347X294
—	OMNICARE INC	1,355,000	$4.795M	0.0%	$3.54	—	NOTE 3.750%12/1	681904AN8
—	KEURIG GREEN MTN INC	65,000	$4.789M	0.0%	$109.89	—	Put	49271M100
—	POWERSHARES ETF TRUST	184,477	$4.788M	0.0%	$20.59	—	RUSSELL 2000 GRW	73935X872
DSI	ISHARES	62,940	$4.788M	0.0%	$69.30	—	MSCI KLD400 SOC	464288570
WOOD	ISHARES	91,049	$4.783M	0.0%	$45.59	—	GL TIMB FORE ETF	464288174
NNBR	NN INC	177,155	$4.777M	0.0%	$22.14	+9.4%	COM	629337106
—	MFA FINL INC	645,793	$4.772M	0.0%	$8.36	—	COM	55272X102
CRD/A	CRAWFORD & CO	626,796	$4.77M	0.0%	$3.79	+41.4%	CL A	224633206
—	ELLIE MAE INC	68,010	$4.746M	0.0%	$48.42	—	COM	28849P100
—	MFS MUN INCOME TR	737,336	$4.742M	0.0%	$6.47	—	SH BEN INT	552738106
—	STONE ENERGY CORP	376,605	$4.741M	0.0%	$29.18	—	COM	861642106
—	CRESTWOOD MIDSTREAM PARTNERS	423,182	$4.739M	0.0%	$23.36	—	UNIT LTD PARTNER	226378107
MTRX	MATRIX SVC CO	259,018	$4.733M	0.0%	$17.79	+10.1%	COM	576853105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171,329	$4.725M	0.0%	$21.96	+19.7%	COM	874054109
—	TUMI HLDGS INC	230,151	$4.723M	0.0%	$23.10	—	COM	89969Q104
LBRDA	LIBERTY BROADBAND CORP	92,536	$4.716M	0.0%	$46.71	+6.8%	COM SER A	530307107
—	FORESTAR GROUP INC	5,357,000	$4.714M	0.0%	$0.89	—	NOTE 3.750% 3/0	346232AB7
IMCG	ISHARES	28,630	$4.713M	0.0%	$135.95	—	MRGSTR MD CP GRW	464288307
ICUI	ICU MED INC	49,020	$4.69M	0.0%	$68.51	+36.4%	COM	44930G107
—	VANGUARD NAT RES LLC	313,742	$4.685M	0.0%	$27.87	—	COM UNIT	92205F106
—	CUMULUS MEDIA INC	2,307,838	$4.685M	0.0%	$2.58	—	CL A	231082108
—	REED ELSEVIER P L C	72,042	$4.683M	0.0%	$46.82	—	SPONS ADR NEW	758205207
IVOO	VANGUARD ADMIRAL FDS INC	46,097	$4.678M	0.0%	$100.25	—	MIDCP 400 IDX	921932885
LDOS	LEIDOS HLDGS INC	115,802	$4.675M	0.0%	$26.08	-1.7%	COM	525327102
STKL	SUNOPTA INC	435,624	$4.675M	0.0%	$8.32	+27.0%	COM	8676EP108
REI	RING ENERGY INC	417,198	$4.669M	0.0%	$12.37	-4.9%	COM	76680V108
ISCB	ISHARES	32,587	$4.667M	0.0%	$123.29	—	MRGSTR SM CP ETF	464288505
—	CLAYMORE EXCHANGE TRD FD TR	101,631	$4.661M	0.0%	$39.39	—	GUGG SPINOFF ETF	18383M605
—	UNITED TECHNOLOGIES CORP	81,245	$4.655M	0.0%	$60.02	—	UNIT 06/01/2015	913017117
—	ECHO GLOBAL LOGISTICS INC	142,448	$4.652M	0.0%	$32.27	—	COM	27875T101
—	HCC INS HLDGS INC	60,179	$4.624M	0.0%	$44.69	—	COM	404132102
UFCS	UNITED FIRE GROUP INC	141,136	$4.624M	0.0%	$27.98	+11.9%	COM	910340108
CBKCQ	CHRISTOPHER & BANKS CORP	1,152,640	$4.619M	0.0%	$6.36	-13.8%	COM	171046105
OMCL	OMNICELL INC	122,446	$4.618M	0.0%	$18.56	+96.5%	COM	68213N109
—	ISHARES	309,739	$4.612M	0.0%	$15.40	—	MSCI ITALCPD ETF	464286855
SCHF	SCHWAB STRATEGIC TR	151,164	$4.606M	0.0%	$30.09	—	INTL EQTY ETF	808524805
WIP	SPDR SERIES TRUST	83,806	$4.603M	0.0%	$58.28	—	DB INT GVT ETF	78464A490
—	SUPER MICRO COMPUTER INC	155,505	$4.6M	0.0%	$25.11	—	COM	86800U104
—	LOGMEIN INC	71,280	$4.597M	0.0%	$55.15	—	COM	54142L109
—	CALPINE CORP	254,813	$4.582M	0.0%	$20.33	—	COM NEW	131347304
RCI	ROGERS COMMUNICATIONS INC	128,936	$4.581M	0.0%	$43.01	-18.9%	CL B	775109200
IDU	ISHARES TR	44,028	$4.563M	0.0%	$104.45	—	U.S. UTILITS ETF	464287697
—	NUVEEN QUALITY PFD INCOME FD	576,665	$4.561M	0.0%	$8.20	—	COM	67071S101
—	FORWARD AIR CORP	87,213	$4.557M	0.0%	$38.28	—	COM	349853101
—	ALLETE INC	97,892	$4.542M	0.0%	$49.15	—	COM NEW	018522300
—	BLACKROCK LTD DURATION INC T	299,639	$4.54M	0.0%	$16.44	—	COM SHS	09249W101
—	INVESTMENT TECHNOLOGY GRP NE	182,554	$4.529M	0.0%	$24.72	—	COM	46145F105
IMCV	ISHARES	36,616	$4.528M	0.0%	$115.69	—	MRGSTR MD CP VAL	464288406
TU	TELUS CORP	131,383	$4.524M	0.0%	$17.61	-2.6%	COM	87971M103
—	EATON VANCE RISK MNGD DIV EQ	417,783	$4.516M	0.0%	$11.01	—	COM	27829G106
—	OFFICE DEPOT INC	521,136	$4.516M	0.0%	$6.57	—	COM	676220106
—	EATON VANCE MUN INCOME 2028	265,781	$4.502M	0.0%	$16.56	—	SHS	27829U105
—	WESCO AIRCRAFT HLDGS INC	295,696	$4.479M	0.0%	$17.67	—	COM	950814103
—	DELEK US HLDGS INC	121,498	$4.474M	0.0%	$32.11	—	COM	246647101
—	RADIAN GROUP INC	2,657,000	$4.449M	0.0%	$1.28	—	NOTE 3.000%11/1	750236AK7
—	ZWEIG TOTAL RETURN FD INC	343,680	$4.447M	0.0%	$13.07	—	COM NEW	989837208
FICO	FAIR ISAAC CORP	48,921	$4.441M	0.0%	$80.41	+11.4%	COM	303250104
—	FIRST TR MLP & ENERGY INCOME	240,694	$4.441M	0.0%	$20.34	—	COM	33739B104
—	WELLS FARGO & CO	3,977,000	$4.416M	0.0%	$1.17	—	MTNF 6/0	94986RQF1
SIGI	SELECTIVE INS GROUP INC	157,072	$4.405M	0.0%	$20.89	+13.2%	COM	816300107
—	NUVEEN ENERGY MLP TOTL RTRNF	266,938	$4.396M	0.0%	$20.00	—	COM	67074U103
—	CLAYMORE EXCHANGE TRD FD TR	329,187	$4.368M	0.0%	$14.73	—	GUGG FRNTR MKT	18383Q838
—	HANCOCK JOHN INCOME SECS TR	313,692	$4.363M	0.0%	$14.30	—	COM	410123103
—	EATON VANCE TX MNG BY WRT OP	293,508	$4.352M	0.0%	$13.12	—	COM	27828Y108
USPH	U S PHYSICAL THERAPY INC	79,412	$4.348M	0.0%	$33.53	+47.7%	COM	90337L108
ING	ING GROEP N V	262,193	$4.347M	0.0%	$11.90	—	SPONSORED ADR	456837103
—	ALON USA ENERGY INC	229,498	$4.337M	0.0%	$13.11	—	COM	020520102
XLF	SELECT SECTOR SPDR TR	3,912,100	$4.334M	0.0%	$21.66	—	Put	81369Y605
—	WINTHROP RLTY TR	285,925	$4.332M	0.0%	$11.78	—	SH BEN INT NEW	976391300
SPYG	SPDR SERIES TRUST	43,874	$4.327M	0.0%	$90.57	—	S&P 500 GROWTH	78464A409
—	SPX CORP	59,733	$4.325M	0.0%	$73.01	—	COM	784635104
—	REAVES UTIL INCOME FD	150,708	$4.321M	0.0%	$27.37	—	COM SH BEN INT	756158101
SYNA	SYNAPTICS INC	49,695	$4.311M	0.0%	$62.35	+46.4%	COM	87157D109
—	TEXAS PAC LD TR	28,640	$4.309M	0.0%	$99.93	—	SUB CTF PROP I T	882610108
UEIC	UNIVERSAL ELECTRS INC	86,331	$4.302M	0.0%	$30.47	+76.8%	COM	913483103
CIEN	CIENA CORP	181,405	$4.296M	0.0%	$20.34	+12.3%	COM NEW	171779309
XNTK	SPDR SERIES TRUST	42,649	$4.293M	0.0%	$77.19	—	MORGAN TECH ETF	78464A102
GCO	GENESCO INC	64,879	$4.284M	0.0%	$66.47	+3.2%	COM	371532102
—	WELLS FARGO & CO	3,174,000	$4.283M	0.0%	$1.35	—	MTNF 6/2	94986RQJ3
—	ON SEMICONDUCTOR CORP	3,457,000	$4.277M	0.0%	$1.20	—	NOTE 2.625%12/1	682189AH8
—	ANACOR PHARMACEUTICALS INC	55,160	$4.271M	0.0%	$20.58	—	COM	032420101
—	HEALTHCARE RLTY TR	183,234	$4.262M	0.0%	$25.27	—	COM	421946104
—	ADVANCED SEMICONDUCTOR ENGR	645,558	$4.261M	0.0%	$5.72	—	SPONSORED ADR	00756M404
—	AMERICAN TOWER CORP NEW	41,715	$4.252M	0.0%	$114.95	—	PFD CONV SER A	03027X308
—	WESTERN ASSET MGD HI INCM FD	859,896	$4.248M	0.0%	$5.46	—	COM	95766L107
XLE	SELECT SECTOR SPDR TR	725,200	$4.243M	0.0%	$79.02	—	Put	81369Y506
—	CARLYLE GROUP L P	150,676	$4.242M	0.0%	$29.67	—	COM UTS LTD PTN	14309L102
FR	FIRST INDUSTRIAL REALTY TRUS	226,289	$4.239M	0.0%	$18.34	—	COM	32054K103
—	ICONIX BRAND GROUP INC	4,145,000	$4.238M	0.0%	$1.17	—	NOTE 2.500% 6/0	451055AE7
—	FERRO CORP	252,410	$4.235M	0.0%	$9.72	—	COM	315405100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	192,274	$4.222M	0.0%	$24.58	-13.0%	COM	91388P105
GOOD	GLADSTONE COML CORP	254,423	$4.213M	0.0%	$18.51	—	COM	376536108
—	SYNOVUS FINL CORP	136,507	$4.207M	0.0%	$25.23	—	COM NEW	87161C501
—	EATON VANCE TX MGD DIV EQ IN	369,830	$4.205M	0.0%	$10.46	—	COM	27828N102
TECH	BIO TECHNE CORP	42,688	$4.204M	0.0%	$21.38	+8.6%	COM	09073M104
—	BIOMARIN PHARMACEUTICAL INC	2,725,000	$4.2M	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
DFJ	WISDOMTREE TR	74,195	$4.196M	0.0%	$55.30	—	JP SMALLCP DIV	97717W836
—	TORTOISE MLP FD INC	197,532	$4.195M	0.0%	$28.47	—	COM	89148B101
—	SEADRILL LIMITED	405,800	$4.194M	0.0%	$38.59	—	SHS	G7945E105
SHG	SHINHAN FINANCIAL GROUP CO L	112,756	$4.179M	0.0%	$33.55	—	SPN ADR RESTRD	824596100
VAC	MARRIOTT VACATIONS WRLDWDE C	45,426	$4.168M	0.0%	$63.73	+33.8%	COM	57164Y107
—	PHILIPPINE LONG DISTANCE TEL	66,857	$4.165M	0.0%	$67.87	—	SPONSORED ADR	718252604
—	ISHARES TR	163,086	$4.164M	0.0%	$25.54	—	18 AMT-FREE ETF	46429B580
ELME	WASHINGTON REAL ESTATE INVT	160,259	$4.158M	0.0%	$25.97	—	SH BEN INT	939653101
YPF	YPF SOCIEDAD ANONIMA	151,465	$4.154M	0.0%	$15.08	—	SPON ADR CL D	984245100
CMF	ISHARES	35,955	$4.153M	0.0%	$110.36	—	CALI AMT-FRE ETF	464288356
—	ALLIANZGI NFJ DIVID INT & PR	274,568	$4.152M	0.0%	$16.95	—	COM	01883A107
RCKY	ROCKY BRANDS INC	221,921	$4.15M	0.0%	$14.90	+36.4%	COM	774515100
—	YY INC	59,380	$4.128M	0.0%	$56.82	—	ADS REPCOM CLA	98426T106
—	BLACKROCK MUNIASSETS FD INC	304,955	$4.126M	0.0%	$12.94	—	COM	09254J102
—	MAGNETEK INC	119,829	$4.123M	0.0%	$22.63	—	COM NEW	559424403
—	POWERSHARES ETF TRUST II	156,450	$4.121M	0.0%	$28.34	—	INTL CORP BOND	73936Q835
—	BLACKROCK ENERGY & RES TR	229,037	$4.116M	0.0%	$23.90	—	COM	09250U101
MPLX	MPLX LP	57,651	$4.115M	0.0%	$41.49	—	COM UNIT REP LTD	55336V100
CMT	CORE MOLDING TECHNOLOGIES IN	179,877	$4.109M	0.0%	$21.07	+8.1%	COM	218683100
—	AIR LEASE CORP	3,086,000	$4.106M	0.0%	$1.45	—	NOTE 3.875%12/0	00912XAK0
—	ROVI CORP	257,219	$4.102M	0.0%	$19.61	—	COM	779376102
—	MICRON TECHNOLOGY INC	4,530,000	$4.088M	0.0%	$1.10	—	NOTE 3.000%11/1	595112AY9
—	PERICOM SEMICONDUCTOR CORP	310,626	$4.086M	0.0%	$14.76	—	COM	713831105
—	GANNETT SPINCO INC	291,974	$4.084M	0.0%	$13.99	—	COM	36473H104
—	POPEYES LA KITCHEN INC	68,065	$4.083M	0.0%	$43.23	—	COM	732872106
—	EUROPEAN EQUITY FUND	479,183	$4.079M	0.0%	$7.78	—	COM	298768102
WD	WALKER & DUNLOP INC	152,546	$4.078M	0.0%	$13.40	+35.7%	COM	93148P102
—	BEMIS INC	90,196	$4.06M	0.0%	$40.02	—	COM	081437105
AXS	AXIS CAPITAL HOLDINGS LTD	75,947	$4.052M	0.0%	$33.69	+19.3%	SHS	G0692U109
—	REXNORD CORP NEW	169,259	$4.047M	0.0%	$20.95	—	COM	76169B102
—	WINDSTREAM HLDGS INC	632,731	$4.036M	0.0%	$6.38	—	COM NEW	97382A200
—	AARONS INC	111,209	$4.027M	0.0%	$30.76	—	COM PAR $0.50	002535300
—	POWERSHARES ETF TR II	119,750	$4.017M	0.0%	$29.90	—	S&P500 HGH BET	73937B829
—	NEWLINK GENETICS CORP	90,733	$4.016M	0.0%	$41.21	—	COM	651511107
—	CLAYMORE EXCHANGE TRD FD TR	78,947	$4.016M	0.0%	$43.93	—	GUG MIDCAP CORE	18383M720
—	LMP CAP & INCOME FD INC	265,849	$4.009M	0.0%	$15.74	—	COM	50208A102
GTN	GRAY TELEVISION INC	255,503	$4.005M	0.0%	$11.25	+30.4%	COM	389375106
—	BARCLAYS BANK PLC	93,854	$3.985M	0.0%	$41.66	—	ETN DJUBSCOCO 38	06739H313
—	TESORO LOGISTICS LP	69,747	$3.984M	0.0%	$59.54	—	COM UNIT LP	88160T107
—	POWERSHARES ETF TRUST	122,812	$3.98M	0.0%	$27.15	—	DYN FD & BEV	73935X849
—	PENNSYLVANIA RL ESTATE INVT	186,459	$3.98M	0.0%	$19.12	—	SH BEN INT	709102107
—	FLAHERTY & CRUMRINE DYN PFD	178,236	$3.976M	0.0%	$21.57	—	SHS	33848W106
CDP	CORPORATE OFFICE PPTYS TR	168,280	$3.962M	0.0%	$25.03	—	SH BEN INT	22002T108
—	BARNES GROUP INC	101,471	$3.955M	0.0%	$34.29	—	COM	067806109
—	LDR HLDG CORP	91,186	$3.944M	0.0%	$27.94	—	COM	50185U105
—	SPECTRUM PHARMACEUTICALS INC	576,429	$3.943M	0.0%	$7.72	—	COM	84763A108
—	UNITED STATES OIL FUND LP	198,294	$3.943M	0.0%	$17.75	—	Common	91232N108
—	POWERSHS DB MULTI SECT COMM	168,717	$3.939M	0.0%	$26.66	—	PS DB AGRICUL FD	73936B408
—	VERINT SYS INC	3,481,000	$3.938M	0.0%	$1.09	—	NOTE 1.500% 6/0	92343XAA8
—	MACQUARIE INFRASTRUCTURE COR	3,338,000	$3.933M	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	MANNKIND CORP	690,809	$3.931M	0.0%	$5.82	—	COM	56400P201
RYN	RAYONIER INC	153,573	$3.925M	0.0%	$51.38	—	COM	754907103
TCBI	TEXAS CAPITAL BANCSHARES INC	63,026	$3.923M	0.0%	$51.57	+6.2%	COM	88224Q107
GNR	SPDR INDEX SHS FDS	93,200	$3.919M	0.0%	$46.36	—	GLB NAT RESRCE	78463X541
WIT	WIPRO LTD	325,237	$3.892M	0.0%	$12.09	—	SPON ADR 1 SH	97651M109
—	EMC INS GROUP INC	155,004	$3.887M	0.0%	$25.84	—	COM	268664109
—	TIVO INC	382,920	$3.882M	0.0%	$12.04	—	COM	888706108
HLF	HERBALIFE LTD	70,163	$3.865M	0.0%	$23.72	+2.0%	COM USD SHS	G4412G101
—	IVY HIGH INC OPPORTUNITIES F	257,771	$3.851M	0.0%	$16.02	—	COM	465893105
—	ILLUMINA INC	3,127,000	$3.851M	0.0%	$1.23	—	NOTE 0.500% 6/1	452327AH2
—	NEWPARK RES INC	3,666,000	$3.845M	0.0%	$1.21	—	NOTE 4.000%10/0	651718AC2
IXP	ISHARES TR	61,848	$3.843M	0.0%	$59.44	—	GLOB TELECOM ETF	464287275
—	SANDERSON FARMS INC	51,037	$3.836M	0.0%	$76.74	—	COM	800013104
—	MADISON CVRED CALL & EQ STR	479,845	$3.829M	0.0%	$8.00	—	COM	557437100
FSS	FEDERAL SIGNAL CORP	256,077	$3.819M	0.0%	$9.76	+41.3%	COM	313855108
SCI	SERVICE CORP INTL	129,590	$3.813M	0.0%	$17.89	+58.5%	COM	817565104
—	NUVEEN PREM INCOME MUN FD 4	291,368	$3.812M	0.0%	$12.53	—	COM	6706K4105
—	LAZARD WORLD DIVID & INCOME	326,582	$3.808M	0.0%	$13.18	—	COM	521076109
—	AVON PRODS INC	605,020	$3.794M	0.0%	$15.89	—	COM	054303102
—	ACCESS NATL CORP	195,020	$3.791M	0.0%	$14.63	—	COM	004337101
—	AIRCASTLE LTD	166,940	$3.785M	0.0%	$18.88	—	COM	G0129K104
GII	SPDR INDEX SHS FDS	81,088	$3.782M	0.0%	$48.21	—	S&P GBLINF ETF	78463X855
—	LIBERTY TRIPADVISOR HLDGS IN	117,165	$3.775M	0.0%	$33.09	—	COM SER A	531465102
AZTA	BROOKS AUTOMATION INC	329,023	$3.767M	0.0%	$8.65	+18.5%	COM	114340102
—	H & E EQUIPMENT SERVICES INC	188,293	$3.759M	0.0%	$25.97	—	COM	404030108
—	ALDER BIOPHARMACEUTICALS INC	70,924	$3.758M	0.0%	$32.17	—	COM	014339105
—	EXTERRAN HLDGS INC	115,072	$3.757M	0.0%	$32.56	—	COM	30225X103
—	EXTERRAN PARTNERS LP	166,845	$3.755M	0.0%	$29.51	—	COM UNITS	30225N105
—	LAM RESEARCH CORP	2,812,000	$3.754M	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
CROX	CROCS INC	255,095	$3.753M	0.0%	$14.51	-2.6%	COM	227046109
CRUS	CIRRUS LOGIC INC	110,246	$3.752M	0.0%	$28.31	+24.5%	COM	172755100
—	MARKET VECTORS ETF TR	107,367	$3.747M	0.0%	$45.38	—	OIL SVCS ETF	57060U191
—	ELECTRONICS FOR IMAGING INC	86,057	$3.743M	0.0%	$41.04	—	COM	286082102
—	RYDEX ETF TRUST	41,610	$3.742M	0.0%	$66.28	—	GUG S&P SC600 PG	78355W809
LFCR	LANDEC CORP	259,234	$3.741M	0.0%	$13.74	+5.0%	COM	514766104
MDYG	SPDR SERIES TRUST	29,857	$3.74M	0.0%	$104.74	—	S&P 400 MDCP GRW	78464A821
—	TYSON FOODS INC	72,599	$3.739M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
—	BARCLAYS BANK PLC	144,246	$3.737M	0.0%	$25.48	—	ADS7.75%PFD S4	06739H511
NWE	NORTHWESTERN CORP	76,564	$3.733M	0.0%	$26.47	+26.2%	COM NEW	668074305
—	CAI INTERNATIONAL INC	181,270	$3.732M	0.0%	$23.60	—	COM	12477X106
BLKB	BLACKBAUD INC	65,366	$3.722M	0.0%	$29.96	+68.9%	COM	09227Q100
—	FIVE PRIME THERAPEUTICS INC	149,850	$3.722M	0.0%	$20.40	—	COM	33830X104
—	INNOPHOS HOLDINGS INC	70,530	$3.712M	0.0%	$51.30	—	COM	45774N108
—	COHEN & STEERS GLOBAL INC BL	325,913	$3.709M	0.0%	$11.22	—	COM	19248M103
AAPL	APPLE INC	120,000	$3.707M	0.0%	$18.25	+56.4%	Call	037833100
—	TELETECH HOLDINGS INC	136,846	$3.706M	0.0%	$26.67	—	COM	879939106
AAON	AAON INC	164,421	$3.703M	0.0%	$12.07	+22.3%	COM PAR $0.004	000360206
FTSM	FIRST TR EXCHANGE TRADED FD	61,413	$3.685M	0.0%	$60.03	—	FIRST TR ENH NEW	33739Q408
CHIQ	GLOBAL X FDS	251,225	$3.683M	0.0%	$14.41	—	CHINA CONS ETF	37950E408
—	ROYAL BK SCOTLAND GROUP PLC	147,475	$3.682M	0.0%	$22.75	—	SP ADR PREF M	780097796
—	OUTFRONT MEDIA INC	145,652	$3.676M	0.0%	$28.59	—	COM	69007J106
—	INVESCO SR INCOME TR	821,268	$3.663M	0.0%	$5.06	—	COM	46131H107
—	POWERSHARES ETF TRUST	119,328	$3.662M	0.0%	$23.65	—	DYNM LRG CP GR	73935X609
WLKP	WESTLAKE CHEM PARTNERS LP	168,051	$3.655M	0.0%	$29.00	—	COM UNIT RP LP	960417103
—	MEDLEY CAP CORP	409,962	$3.653M	0.0%	$12.21	—	COM	58503F106
GEF	GREIF INC	101,897	$3.653M	0.0%	$30.47	-12.3%	CL A	397624107
RGR	STURM RUGER & CO INC	63,587	$3.653M	0.0%	$54.83	-0.7%	COM	864159108
DIV	GLOBAL X FDS	138,036	$3.643M	0.0%	$28.79	—	GLOBX SUPDV US	37950E291
—	SHIP FINANCE INTERNATIONAL L	223,092	$3.641M	0.0%	$15.80	—	SHS	G81075106
—	DELAWARE ENHANCED GBL DIV &	336,784	$3.641M	0.0%	$11.43	—	COM	246060107
—	FIFTH STREET FINANCE CORP	553,508	$3.626M	0.0%	$8.68	—	COM	31678A103
GRMN	GARMIN LTD	82,454	$3.623M	0.0%	$33.94	-0.8%	SHS	H2906T109
—	SHAW COMMUNICATIONS INC	166,262	$3.622M	0.0%	$24.14	—	CL B CONV	82028K200
AIN	ALBANY INTL CORP	90,964	$3.62M	0.0%	$30.29	+15.3%	CL A	012348108
—	APOLLO INVT CORP	3,546,000	$3.607M	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	TEEKAY LNG PARTNERS L P	111,885	$3.603M	0.0%	$43.05	—	PRTNRSP UNITS	Y8564M105
—	WESTERN GAS PARTNERS LP	56,850	$3.603M	0.0%	$69.60	—	COM UNIT LP IN	958254104
—	NUVEEN CAL AMT-FREE MUN INC	252,523	$3.581M	0.0%	$13.56	—	COM	670651108
—	BHP BILLITON PLC	90,398	$3.577M	0.0%	$48.45	—	SPONSORED ADR	05545E209
—	FIRST TRUST SPECIALTY FINANC	552,087	$3.571M	0.0%	$8.26	—	COM BEN INTR	33733G109
EIS	ISHARES	69,394	$3.569M	0.0%	$49.65	—	MSCI ISR CAP ETF	464286632
IEO	ISHARES	50,403	$3.564M	0.0%	$92.59	—	US OIL&GS EX ETF	464288851
RLY	SSGA ACTIVE ETF TR	137,737	$3.561M	0.0%	$28.93	—	MULT ASS RLRTN	78467V103
ZROZ	PIMCO ETF TR	33,811	$3.555M	0.0%	$108.93	—	25YR+ ZERO U S	72201R882
—	WESTERN ASST MNGD MUN FD INC	263,237	$3.549M	0.0%	$13.17	—	COM	95766M105
—	SALESFORCE COM INC	2,918,000	$3.546M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
BKH	BLACK HILLS CORP	81,141	$3.542M	0.0%	$31.67	+3.0%	COM	092113109
—	GP STRATEGIES CORP	106,427	$3.537M	0.0%	$35.15	—	COM	36225V104
—	BLACKHAWK NETWORK HLDGS INC	85,800	$3.535M	0.0%	$33.15	—	COM	09238E104
—	ROFIN SINAR TECHNOLOGIES INC	127,733	$3.526M	0.0%	$25.06	—	COM	775043102
—	CONSTANT CONTACT INC	122,098	$3.511M	0.0%	$20.71	—	COM	210313102
OPK	OPKO HEALTH INC	217,134	$3.502M	0.0%	$12.35	+25.9%	COM	68375N103
—	KATE SPADE & CO	161,690	$3.483M	0.0%	$29.41	—	COM	485865109
CECO	CECO ENVIRONMENTAL CORP	307,211	$3.481M	0.0%	$10.90	-3.1%	COM	125141101
CWT	CALIFORNIA WTR SVC GROUP	152,345	$3.481M	0.0%	$17.39	+10.5%	COM	130788102
LTC	LTC PPTYS INC	83,589	$3.478M	0.0%	$39.30	—	COM	502175102
—	EPIQ SYS INC	205,699	$3.473M	0.0%	$15.55	—	COM	26882D109
ILCB	ISHARES TR	28,721	$3.471M	0.0%	$116.36	—	MRNGSTR LG-CP ET	464287127
—	CLAYMORE EXCHANGE TRD FD TR	93,528	$3.471M	0.0%	$33.40	—	GUGGEN DEFN EQTY	18383M878
—	EARTHLINK HLDGS CORP	463,047	$3.469M	0.0%	$4.23	—	COM	27033X101
—	RAVEN INDS INC	170,297	$3.463M	0.0%	$27.15	—	COM	754212108
—	HALYARD HEALTH INC	85,329	$3.456M	0.0%	$45.47	—	COM	40650V100
—	LINN ENERGY LLC	387,757	$3.455M	0.0%	$31.77	—	UNIT LTD LIAB	536020100
—	SUNEDISON SEMICONDUCTOR LTD	200,000	$3.454M	0.0%	$17.27	—	SHS	Y8213L102
VTWV	VANGUARD SCOTTSDALE FDS	38,943	$3.446M	0.0%	$83.13	—	VNG RUS2000VAL	92206C649
CNS	COHEN & STEERS INC	100,960	$3.441M	0.0%	$21.02	+9.0%	COM	19247A100
—	CHESAPEAKE ENERGY CORP	3,589,000	$3.441M	0.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
—	DCP MIDSTREAM PARTNERS LP	112,013	$3.438M	0.0%	$52.65	—	COM UT LTD PTN	23311P100
—	COHEN & STEERS CLOSED END OP	284,349	$3.438M	0.0%	$13.15	—	COM	19248P106
BFS	SAUL CTRS INC	69,835	$3.436M	0.0%	$49.36	—	COM	804395101
—	CYRUSONE INC	116,617	$3.435M	0.0%	$25.59	—	COM	23283R100
—	MATTRESS FIRM HLDG CORP	56,241	$3.427M	0.0%	$68.83	—	COM	57722W106
RDOG	ALPS ETF TR	82,266	$3.423M	0.0%	$40.21	—	C&S GLOBL ETF	00162Q106
—	MICRON TECHNOLOGY INC	1,899,000	$3.421M	0.0%	$2.58	—	NOTE 2.125% 2/1	595112AV5
GSBD	GOLDMAN SACHS BDC INC	144,246	$3.411M	0.0%	$21.67	+0.1%	SHS	38147U107
SAIC	SCIENCE APPLICATNS INTL CP N	64,276	$3.397M	0.0%	$41.07	+27.2%	COM	808625107
—	EATON VANCE SR INCOME TR	545,276	$3.386M	0.0%	$7.31	—	SH BEN INT	27826S103
—	LAM RESEARCH CORP	2,388,000	$3.386M	0.0%	$1.30	—	NOTE 1.250% 5/1	512807AL2
—	GOVERNMENT PPTYS INCOME TR	182,493	$3.385M	0.0%	$24.35	—	COM SHS BEN INT	38376A103
—	NORTHERN TIER ENERGY LP	142,387	$3.384M	0.0%	$24.08	—	COM UN REPR PART	665826103
—	PERNIX THERAPEUTICS HLDGS IN	570,004	$3.374M	0.0%	$8.78	—	COM	71426V108
—	HEALTHCARE TR AMER INC	140,741	$3.371M	0.0%	$26.05	—	CL A NEW	42225P501
IDOG	ALPS ETF TR	129,399	$3.364M	0.0%	$26.33	—	INTL SEC DV DOG	00162Q718
—	KLX INC	76,109	$3.359M	0.0%	$43.10	—	COM	482539103
TREE	LENDINGTREE INC NEW	42,719	$3.359M	0.0%	$78.44	—	COM	52603B107
—	QUALITY SYS INC	202,655	$3.358M	0.0%	$16.46	—	COM	747582104
—	RITCHIE BROS AUCTIONEERS	120,235	$3.357M	0.0%	$19.22	—	COM	767744105
—	FORTRESS INVESTMENT GROUP LL	459,194	$3.352M	0.0%	$6.95	—	CL A	34958B106
—	TANDEM DIABETES CARE INC	309,132	$3.352M	0.0%	$21.74	—	COM	875372104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	210,129	$3.339M	0.0%	$18.71	—	COM	33731K102
—	CONSOLIDATED COMM HLDGS INC	158,723	$3.334M	0.0%	$19.28	—	COM	209034107
OLED	UNIVERSAL DISPLAY CORP	64,265	$3.324M	0.0%	$30.68	+55.7%	COM	91347P105
—	DIAMOND RESORTS INTL INC	105,178	$3.318M	0.0%	$28.58	—	COM	25272T104
—	DREAMWORKS ANIMATION SKG INC	125,710	$3.317M	0.0%	$27.39	—	CL A	26153C103
—	GLOBAL X FDS	268,761	$3.301M	0.0%	$12.51	—	GLBX MSCI NORW	37950E747
BDN	BRANDYWINE RLTY TR	247,725	$3.293M	0.0%	$13.55	—	SH BEN INT NEW	105368203
—	WESTERN ASSET EMRG MKT DEBT	220,037	$3.291M	0.0%	$18.03	—	COM	95766A101
—	WESCO INTL INC	1,355,000	$3.28M	0.0%	$2.59	—	DBCV 6.000% 9/1	95082PAH8
AWR	AMERICAN STS WTR CO	87,263	$3.263M	0.0%	$23.97	+30.8%	COM	029899101
—	U S G CORP	117,351	$3.262M	0.0%	$24.39	—	COM NEW	903293405
—	PENN VA CORP	742,564	$3.252M	0.0%	$5.16	—	COM	707882106
CATO	CATO CORP NEW	83,923	$3.252M	0.0%	$17.03	+26.1%	CL A	149205106
—	QEP RES INC	175,432	$3.245M	0.0%	$25.50	—	COM	74733V100
OTEX	OPEN TEXT CORP	79,846	$3.237M	0.0%	$18.15	+5.0%	COM	683715106
—	INFRAREIT INC	114,142	$3.237M	0.0%	$28.54	—	COM	45685L100
ISTB	ISHARES TR	32,217	$3.233M	0.0%	$100.43	—	CORE ST USDB ETF	46432F859
KBR	KBR INC	165,951	$3.233M	0.0%	$19.53	-21.5%	COM	48242W106
—	MAGELLAN HEALTH INC	46,041	$3.226M	0.0%	$61.43	—	COM NEW	559079207
—	MARKET VECTORS ETF TR	23,906	$3.224M	0.0%	$100.68	—	BIOTECH ETF	57060U183
—	POWERSHARES ETF TRUST	75,091	$3.223M	0.0%	$32.21	—	DYN SFTWR PORT	73935X773
GEOS	GEOSPACE TECHNOLOGIES CORP	139,713	$3.22M	0.0%	$76.45	-72.7%	COM	37364X109
MYRG	MYR GROUP INC DEL	103,522	$3.205M	0.0%	$21.28	+41.2%	COM	55405W104
KRC	KILROY RLTY CORP	47,705	$3.204M	0.0%	$54.75	—	COM	49427F108
—	BLOUNT INTL INC NEW	293,370	$3.201M	0.0%	$14.57	—	COM	095180105
—	GREAT PLAINS ENERGY INC	132,329	$3.198M	0.0%	$23.81	—	COM	391164100
—	WISDOMTREE TR	62,779	$3.195M	0.0%	$53.68	—	AUSTRALIA DIV FD	97717W810
CVGW	CALAVO GROWERS INC	61,483	$3.192M	0.0%	$37.35	+15.4%	COM	128246105
RMD	RESMED INC	56,554	$3.188M	0.0%	$51.31	+7.9%	COM	761152107
NTCT	NETSCOUT SYS INC	86,747	$3.18M	0.0%	$29.59	+38.8%	COM	64115T104
HTO	SJW CORP	103,614	$3.18M	0.0%	$27.33	+10.4%	COM	784305104
—	WESTERN ASSET EMRG MKT INCM	296,179	$3.178M	0.0%	$12.47	—	COM	95766E103
—	XILINX INC	2,051,000	$3.17M	0.0%	$1.53	—	NOTE 2.625% 6/1	983919AF8
—	SANDISK CORP	3,263,000	$3.163M	0.0%	$1.05	—	NOTE 0.500%10/1	80004CAF8
UDR	UDR INC	98,617	$3.16M	0.0%	$19.38	+16.6%	COM	902653104
—	HOLOGIC INC	2,396,000	$3.16M	0.0%	$1.02	—	DEBT 2.000% 3/0	436440AC5
—	CARDINAL FINL CORP	145,071	$3.16M	0.0%	$16.71	—	COM	14149F109
—	TALLGRASS ENERGY GP LP	98,200	$3.157M	0.0%	$32.15	—	SHS CL A	874696107
SSYS	STRATASYS LTD	90,306	$3.155M	0.0%	$88.16	-52.4%	SHS	M85548101
—	TAUBMAN CTRS INC	45,372	$3.153M	0.0%	$73.42	—	COM	876664103
—	NUANCE COMMUNICATIONS INC	3,115,000	$3.152M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
GILD	GILEAD SCIENCES INC	852,500	$3.152M	0.0%	$38.46	+97.5%	Put	375558103
FDP	FRESH DEL MONTE PRODUCE INC	81,477	$3.149M	0.0%	$23.31	+35.9%	ORD	G36738105
—	CLAYMORE EXCHANGE TRD FD TR	99,776	$3.145M	0.0%	$28.92	—	GUGG CHN SML CAP	18383Q853
ROL	ROLLINS INC	110,126	$3.142M	0.0%	$6.96	+41.1%	COM	775711104
PODD	INSULET CORP	101,329	$3.14M	0.0%	$34.14	-13.7%	COM	45784P101
—	GRUBHUB INC	91,981	$3.134M	0.0%	$36.02	—	COM	400110102
—	CHART INDS INC	3,234,000	$3.125M	0.0%	$1.33	—	NOTE 2.000% 8/0	16115QAC4
AIZ	ASSURANT INC	46,520	$3.116M	0.0%	$44.36	+17.6%	COM	04621X108
VTWG	VANGUARD SCOTTSDALE FDS	27,671	$3.113M	0.0%	$87.23	—	VNG RUS2000GRW	92206C623
BF/A	BROWN FORMAN CORP	27,931	$3.112M	0.0%	$18.18	+35.8%	CL A	115637100
—	SPARTANNASH CO	95,523	$3.109M	0.0%	$23.67	—	COM	847215100
UIS	UNISYS CORP	155,321	$3.105M	0.0%	$21.31	+0.9%	COM NEW	909214306
—	CON-WAY INC	80,848	$3.102M	0.0%	$40.12	—	COM	205944101
MCHI	ISHARES TR	55,302	$3.099M	0.0%	$49.32	—	CHINA ETF	46429B671
—	SOTHEBYS	68,442	$3.097M	0.0%	$41.35	—	COM	835898107
—	BOTTOMLINE TECH DEL INC	2,785,000	$3.095M	0.0%	$1.11	—	NOTE 1.500%12/0	101388AA4
—	CURRENCYSHARES SWISS FRANC T	29,780	$3.094M	0.0%	$104.99	—	SWISS FRANC SH	23129V109
—	CONTINENTAL RESOURCES INC	73,048	$3.094M	0.0%	$80.15	—	COM	212015101
DLS	WISDOMTREE TR	51,036	$3.079M	0.0%	$56.18	—	INTL SMCAP DIV	97717W760
—	FREDS INC	159,535	$3.077M	0.0%	$19.24	—	CL A	356108100
WWD	WOODWARD INC	55,936	$3.076M	0.0%	$43.97	+8.6%	COM	980745103
—	NUVEEN CORE EQUITY ALPHA FUN	194,185	$3.076M	0.0%	$15.24	—	COM	67090X107
—	CENTER COAST MLP & INFRSTR F	201,076	$3.071M	0.0%	$17.83	—	COM SHS	151461100
MZTI	LANCASTER COLONY CORP	33,789	$3.07M	0.0%	$84.84	+8.1%	COM	513847103
PRIM	PRIMORIS SVCS CORP	154,779	$3.064M	0.0%	$20.82	-8.3%	COM	74164F103
—	ATMEL CORP	310,901	$3.064M	0.0%	$8.49	—	COM	049513104
—	BARCLAYS BK PLC	141,450	$3.059M	0.0%	$25.91	—	10 YR TREAS BEAR	06740L451
—	POWERSHARES QQQ TRUST	1,031,000	$3.048M	0.0%	$88.46	—	Put	73935A104
—	BABSON CAP GLB SHT DURHGH YL	152,710	$3.047M	0.0%	$21.68	—	COM	05617T100
GXC	SPDR INDEX SHS FDS	34,256	$3.046M	0.0%	$76.47	—	S&P CHINA ETF	78463X400
—	PARK ELECTROCHEMICAL CORP	158,687	$3.041M	0.0%	$23.87	—	COM	700416209
BMA	BANCO MACRO SA	66,453	$3.03M	0.0%	$15.49	—	SPON ADR B	05961W105
GRFS	GRIFOLS S A	97,851	$3.03M	0.0%	$36.55	—	SP ADR REP B NVT	398438408
COTY	COTY INC	94,621	$3.028M	0.0%	$14.59	+52.9%	COM CL A	222070203
—	RMR REAL ESTATE INCOME FUND	162,829	$3.019M	0.0%	$19.79	—	COM	76970B101
REG	REGENCY CTRS CORP	51,078	$3.012M	0.0%	$35.51	+20.3%	COM	758849103
—	FLAHERTY&CRMN PFD SEC INCOM	161,261	$3.009M	0.0%	$18.76	—	COM	338478100
—	SPDR SERIES TRUST	27,701	$3.003M	0.0%	$89.31	—	S&P 600 SML CAP	78464A813
OII	OCEANEERING INTL INC	64,273	$2.995M	0.0%	$69.92	-24.8%	COM	675232102
—	HSBC HLDGS PLC	118,176	$2.982M	0.0%	$24.96	—	ADR A 1/40PF A	404280604
—	PIMCO DYNAMIC INCOME FD	101,803	$2.973M	0.0%	$29.91	—	SHS	72201Y101
—	VIRTUSA CORP	57,859	$2.973M	0.0%	$50.86	—	COM	92827P102
—	ISHARES	56,714	$2.971M	0.0%	$52.98	—	15 AMT-FREE ETF	464289339
EZA	ISHARES	45,356	$2.969M	0.0%	$65.14	—	MSCI STH AFR ETF	464286780
—	LIBERTY MEDIA CORP DELAWARE	3,125,000	$2.969M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	ILLUMINA INC	1,136,000	$2.965M	0.0%	$2.12	—	NOTE 0.250% 3/1	452327AD1
—	STRATEGIC HOTELS & RESORTS I	244,132	$2.96M	0.0%	$11.19	—	COM	86272T106
WMK	WEIS MKTS INC	70,058	$2.953M	0.0%	$35.50	-1.6%	COM	948849104
SPEM	SPDR INDEX SHS FDS	45,809	$2.952M	0.0%	$64.37	—	EMERG MKTS ETF	78463X509
MERC	MERCER INTL INC	215,468	$2.949M	0.0%	$9.20	+5.8%	COM	588056101
GSG	ISHARES S&P GSCI COMMODITY I	139,610	$2.948M	0.0%	$28.99	—	UNIT BEN INT	46428R107
—	WESTPAC BKG CORP	119,099	$2.946M	0.0%	$33.16	—	SPONSORED ADR	961214301
HALO	HALOZYME THERAPEUTICS INC	130,188	$2.939M	0.0%	$12.32	+42.7%	COM	40637H109
—	MARKET VECTORS ETF TR	168,951	$2.936M	0.0%	$17.51	—	MKTVEC SMUNETF	57060U803
—	KNIGHT TRANSN INC	109,722	$2.934M	0.0%	$18.80	—	COM	499064103
—	SCIQUEST INC NEW	197,766	$2.929M	0.0%	$23.44	—	COM	80908T101
SPEU	SPDR INDEX SHS FDS	84,233	$2.929M	0.0%	$35.93	—	STOXX EUR 50 ETF	78463X103
GILT	GILAT SATELLITE NETWORKS LTD	523,353	$2.926M	0.0%	$4.32	+13.9%	SHS NEW	M51474118
—	CIFC CORP	369,072	$2.926M	0.0%	$7.60	—	COM	12547R105
—	NATUS MEDICAL INC DEL	68,699	$2.923M	0.0%	$32.72	—	COM	639050103
HIW	HIGHWOODS PPTYS INC	73,133	$2.921M	0.0%	$38.59	—	COM	431284108
INN	SUMMIT HOTEL PPTYS	224,235	$2.918M	0.0%	$11.40	—	COM	866082100
EMCB	WISDOMTREE TR	40,412	$2.908M	0.0%	$74.51	—	WSDM EMKTBD FD	97717X784
—	POWERSHARES INDIA ETF TR	133,963	$2.897M	0.0%	$21.57	—	INDIA PORT	73935L100
—	WP GLIMCHER IN	213,370	$2.896M	0.0%	$16.19	—	COM	92939N102
—	SCORPIO TANKERS INC	286,827	$2.893M	0.0%	$9.44	—	SHS	Y7542C106
PB	PROSPERITY BANCSHARES INC	50,087	$2.892M	0.0%	$37.81	+6.8%	COM	743606105
—	EATON VANCE TX ADV GLB DIV O	123,478	$2.887M	0.0%	$22.82	—	COM	27828U106
—	BLACKROCK ENH CAP & INC FD I	196,468	$2.882M	0.0%	$13.42	—	COM	09256A109
—	TEEKAY CORPORATION	67,220	$2.878M	0.0%	$45.64	—	COM	Y8564W103
YORW	YORK WTR CO	137,902	$2.876M	0.0%	$14.90	+24.0%	COM	987184108
—	FACTORSHARES TR	91,141	$2.876M	0.0%	$31.56	—	ISE CYBER SEC	30304R407
—	SILVER BAY RLTY TR CORP	176,347	$2.872M	0.0%	$16.02	—	COM	82735Q102
MSTR	MICROSTRATEGY INC	16,904	$2.871M	0.0%	$11.42	+54.2%	CL A NEW	594972408
REZ	ISHARES	51,220	$2.869M	0.0%	$53.21	—	RESID RL EST CAP	464288562
VONV	VANGUARD SCOTTSDALE FDS	31,920	$2.863M	0.0%	$83.49	—	VNG RUS1000VAL	92206C714
—	MGIC INVT CORP WIS	2,465,000	$2.859M	0.0%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	LINNCO LLC	302,440	$2.859M	0.0%	$29.25	—	COM SHS LTD INT	535782106
CQP	CHENIERE ENERGY PARTNERS LP	92,630	$2.857M	0.0%	$30.25	—	COM UNIT	16411Q101
CMRE	COSTAMARE INC	155,104	$2.849M	0.0%	$10.39	+16.0%	SHS	Y1771G102
—	THL CR INC	246,658	$2.849M	0.0%	$13.38	—	COM	872438106
—	WEB COM GROUP INC	117,324	$2.842M	0.0%	$25.58	—	COM	94733A104
—	EQT MIDSTREAM PARTNERS LP	34,833	$2.84M	0.0%	$59.59	—	UNIT LTD PARTN	26885B100
—	TEXTAINER GROUP HOLDINGS LTD	109,176	$2.84M	0.0%	$34.33	—	SHS	G8766E109
VTIP	VANGUARD MALVERN FDS	58,293	$2.838M	0.0%	$48.87	—	STRM INFPROIDX	922020805
—	BROOKFIELD GLOBL LISTED INFR	171,229	$2.833M	0.0%	$17.95	—	COM SHS	11273Q109
GSBC	GREAT SOUTHN BANCORP INC	67,045	$2.825M	0.0%	$31.34	+27.3%	COM	390905107
SKY	SKYLINE CORP	962,350	$2.818M	0.0%	$4.51	-25.4%	COM	830830105
—	TEMPLETON EMERGING MKTS FD I	193,488	$2.817M	0.0%	$17.04	—	COM	880191101
—	AMERICAN RAILCAR INDS INC	57,899	$2.816M	0.0%	$49.87	—	COM	02916P103
SSP	SCRIPPS E W CO OHIO	122,868	$2.808M	0.0%	$14.96	+18.0%	CL A NEW	811054402
—	SPAN AMER MED SYS INC	152,116	$2.802M	0.0%	$20.23	—	COM	846396109
AKR	ACADIA RLTY TR	96,200	$2.8M	0.0%	$26.80	—	COM SH BEN INT	004239109
—	TEKLA HEALTHCARE OPPORTUNIT	140,878	$2.794M	0.0%	$20.02	—	SHS	879105104
—	BOARDWALK PIPELINE PARTNERS	192,210	$2.791M	0.0%	$25.86	—	UT LTD PARTNER	096627104
OGS	ONE GAS INC	65,557	$2.79M	0.0%	$37.41	+14.1%	COM	68235P108
MTRN	MATERION CORP	79,047	$2.786M	0.0%	$29.30	+31.6%	COM	576690101
ENPH	ENPHASE ENERGY INC	364,396	$2.772M	0.0%	$12.10	-10.1%	COM	29355A107
BRX	BRIXMOR PPTY GROUP INC	119,610	$2.767M	0.0%	$25.46	—	COM	11120U105
—	GASLOG PARTNERS LP	120,885	$2.766M	0.0%	$33.51	—	UNIT LTD PTNRP	Y2687W108
—	FELCOR LODGING TR INC	279,406	$2.761M	0.0%	$6.92	—	COM	31430F101
—	YAMANA GOLD INC	918,200	$2.753M	0.0%	$9.41	—	COM	98462Y100
—	SOLARCITY CORP	2,543,000	$2.75M	0.0%	$1.08	—	NOTE 2.750%11/0	83416TAA8
—	REGULUS THERAPEUTICS INC	250,188	$2.742M	0.0%	$9.75	—	COM	75915K101
—	NUVEEN MUN MKT OPPORTUNITY F	212,402	$2.74M	0.0%	$13.01	—	COM	67062W103
—	DELTA NAT GAS INC	136,327	$2.74M	0.0%	$21.41	—	COM	247748106
—	ASPEN INSURANCE HOLDINGS LTD	57,198	$2.74M	0.0%	$39.85	—	SHS	G05384105
—	ADVENT SOFTWARE INC	61,933	$2.739M	0.0%	$32.27	—	COM	007974108
—	CONSOLIDATED TOMOKA LD CO	47,491	$2.737M	0.0%	$39.78	—	COM	210226106
—	BOSTON PRIVATE FINL HLDGS IN	203,670	$2.731M	0.0%	$12.61	—	COM	101119105
—	CLAYMORE EXCHANGE TRD FD TR	74,480	$2.73M	0.0%	$31.87	—	GUG RAYM JAMES S	18383M613
—	WESTERN GAS EQUITY PARTNERS	45,504	$2.73M	0.0%	$47.67	—	COMUNT LTD PT	95825R103
EXI	ISHARES	38,680	$2.718M	0.0%	$64.97	—	GLOB INDSTRL ETF	464288729
—	PLANAR SYS INC	622,469	$2.714M	0.0%	$1.77	—	COM	726900103
—	ROYAL BK SCOTLAND GROUP PLC	106,632	$2.704M	0.0%	$24.76	—	SP ADR PREF T	780097713
PAAS	PAN AMERICAN SILVER CORP	314,749	$2.703M	0.0%	$12.17	-22.6%	COM	697900108
—	AMERICAN CAP MTG INVT CORP	168,843	$2.699M	0.0%	$17.64	—	COM	02504A104
—	MULTI COLOR CORP	42,204	$2.696M	0.0%	$33.60	—	COM	625383104
FHLC	FIDELITY	74,610	$2.695M	0.0%	$35.30	—	MSCI HLTH CARE I	316092600
—	IMPAX LABORATORIES INC	58,669	$2.694M	0.0%	$38.34	—	COM	45256B101
—	WABASH NATL CORP	2,143,000	$2.692M	0.0%	$1.33	—	NOTE 3.375% 5/0	929566AH0
ITIC	INVESTORS TITLE CO	37,930	$2.689M	0.0%	$71.87	+1.0%	COM	461804106
—	COMCAST CORP NEW	650,000	$2.687M	0.0%	$44.31	—	Put	20030N200
TPH	TRI POINTE HOMES INC	174,969	$2.677M	0.0%	$15.13	-1.7%	COM	87265H109
—	GOLDMAN SACHS MLP INC OPP FD	178,430	$2.671M	0.0%	$20.35	—	COM SHS	38147W103
HASI	HANNON ARMSTRONG SUST INFR C	132,909	$2.665M	0.0%	$7.52	+47.6%	COM	41068X100
—	VOYA EMERGING MKTS HIGH DIVI	269,880	$2.659M	0.0%	$11.65	—	COM	92912P108
—	QIAGEN NV	107,144	$2.655M	0.0%	$22.11	—	REG SHS	N72482107
—	NUVEEN AMT-FREE MUN INCOME F	208,403	$2.655M	0.0%	$13.18	—	COM	670657105
RIO	RIO TINTO PLC	300,000	$2.654M	0.0%	$42.00	—	Put	767204100
CHEF	CHEFS WHSE INC	124,779	$2.651M	0.0%	$19.85	+0.7%	COM	163086101
—	BP PRUDHOE BAY RTY TR	42,910	$2.648M	0.0%	$82.47	—	UNIT BEN INT	055630107
—	HEALTH CARE REIT INC	2,057,000	$2.648M	0.0%	$1.29	—	NOTE 3.000%12/0	42217KAR7
—	NIMBLE STORAGE INC	94,324	$2.646M	0.0%	$28.31	—	COM	65440R101
—	RYDEX ETF TRUST	51,464	$2.643M	0.0%	$47.51	—	GUG RUSS MCP EQL	78355W577
—	CHENIERE ENERGY INC	3,500,000	$2.643M	0.0%	$0.76	—	NOTE 4.250% 3/1	16411RAG4
—	OMEGA PROTEIN CORP	191,398	$2.632M	0.0%	$11.05	—	COM	68210P107
—	MARVELL TECHNOLOGY GROUP LTD	199,600	$2.632M	0.0%	$13.01	—	ORD	G5876H105
CUBI	CUSTOMERS BANCORP INC	97,799	$2.63M	0.0%	$18.43	+38.7%	COM	23204G100
—	MASONITE INTL CORP NEW	37,449	$2.626M	0.0%	$68.99	—	COM	575385109
—	BLACKROCK DEBT STRAT FD INC	724,800	$2.624M	0.0%	$4.02	—	COM	09255R103
—	SWEDISH EXPT CR CORP	354,096	$2.62M	0.0%	$8.50	—	RG METAL ETN22	870297405
—	FIRST TR SR FLG RTE INCM FD	198,587	$2.613M	0.0%	$15.15	—	COM	33733U108
—	FINISAR CORP	146,125	$2.611M	0.0%	$18.23	—	COM NEW	31787A507
—	ADVISORSHARES TR	239,335	$2.609M	0.0%	$13.25	—	RANGER EQUITY BE	00768Y883
—	GOLAR LNG PARTNERS LP	105,483	$2.602M	0.0%	$31.26	—	COM UNIT LPI	Y2745C102
—	POWERSHARES QQQ TRUST	616,000	$2.593M	0.0%	$88.46	—	Call	73935A104
—	LYDALL INC DEL	87,706	$2.592M	0.0%	$21.05	—	COM	550819106
—	ROYAL BK SCOTLAND GROUP PLC	103,706	$2.587M	0.0%	$22.76	—	SP ADR PREF S	780097739
—	LACLEDE GROUP INC	49,629	$2.585M	0.0%	$48.20	—	COM	505597104
—	NUVEEN S&P 500 DYN OVERWRITE	187,981	$2.572M	0.0%	$13.84	—	COM	6706EW100
—	NUVEEN REAL ASSET INC & GROW	148,889	$2.571M	0.0%	$18.64	—	COM	67074Y105
VONG	VANGUARD SCOTTSDALE FDS	25,351	$2.566M	0.0%	$96.98	—	VNG RUS1000GRW	92206C680
SOXX	ISHARES TR	27,827	$2.563M	0.0%	$78.12	—	PHLX SEMICND ETF	464287523
—	EATON VANCE ENHANCED EQ INC	195,083	$2.562M	0.0%	$12.10	—	COM	278274105
FMS	FRESENIUS MED CARE AG&CO KGA	61,603	$2.561M	0.0%	$35.69	—	SPONSORED ADR	358029106
—	CLOVIS ONCOLOGY INC	29,110	$2.558M	0.0%	$72.20	—	COM	189464100
XJPIX	NUVEEN PFD & INCOME TERM FD	114,837	$2.555M	0.0%	$23.50	—	COM	67075A106
—	SURGICAL CARE AFFILIATES INC	66,478	$2.552M	0.0%	$35.30	—	COM	86881L106
AAOI	APPLIED OPTOELECTRONICS INC	146,299	$2.54M	0.0%	$13.86	+15.3%	COM	03823U102
—	INVESCO MUN OPPORTUNITY TR	207,537	$2.533M	0.0%	$12.65	—	COM	46132C107
—	CABELAS INC	50,647	$2.532M	0.0%	$64.50	—	COM	126804301
SCHX	SCHWAB STRATEGIC TR	51,330	$2.531M	0.0%	$48.61	—	US LRG CAP ETF	808524201
—	RPM INTL INC	2,174,000	$2.53M	0.0%	$1.13	—	NOTE 2.250%12/1	749685AT0
CRVL	CORVEL CORP	78,981	$2.529M	0.0%	$14.60	-20.3%	COM	221006109
—	ACHILLION PHARMACEUTICALS IN	285,394	$2.529M	0.0%	$9.37	—	COM	00448Q201
—	ACORDA THERAPEUTICS INC	75,797	$2.527M	0.0%	$33.23	—	COM	00484M106
—	POWERSHS DB MULTI SECT COMM	175,563	$2.527M	0.0%	$16.59	—	DB BASE METALS	73936B705
—	CLAYMORE EXCHANGE TRD FD TR	99,081	$2.525M	0.0%	$23.45	—	GUGG TIMBER ETF	18383Q879
—	STANDARD PAC CORP NEW	282,987	$2.521M	0.0%	$8.40	—	COM	85375C101
—	ROCKWELL MED INC	156,251	$2.519M	0.0%	$14.39	—	COM	774374102
SCCO	SOUTHERN COPPER CORP	85,652	$2.519M	0.0%	$20.36	-0.5%	COM	84265V105
—	UBS AG JERSEY BRH	135,078	$2.518M	0.0%	$19.23	—	DJ COMMD ETN39	902641679
—	NUVEEN PERFORMANCE PLUS MUN	179,172	$2.514M	0.0%	$14.37	—	COM	67062P108
SAN	BANCO SANTANDER SA	358,424	$2.512M	0.0%	$6.89	—	ADR	05964H105
SBS	COMPANHIA DE SANEAMENTO BASI	484,668	$2.511M	0.0%	$8.77	—	SPONSORED ADR	20441A102
—	BROOKFIELD MTG OPP INC FD IN	158,125	$2.5M	0.0%	$17.28	—	COM	112792106
—	CARDTRONICS INC	2,516,000	$2.498M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
ESPR	ESPERION THERAPEUTICS INC NE	30,419	$2.487M	0.0%	$79.01	+23.9%	COM	29664W105
PSEC	PROSPECT CAPITAL CORPORATION	337,290	$2.486M	0.0%	$2.32	-5.8%	COM	74348T102
EWD	ISHARES	77,838	$2.472M	0.0%	$32.24	—	MSCI SWEDEN ETF	464286756
WINA	WINMARK CORP	25,075	$2.47M	0.0%	$78.83	+17.7%	COM	974250102
—	EATON VANCE LTD DUR INCOME F	183,302	$2.47M	0.0%	$14.89	—	COM	27828H105
—	UNITED STATES NATL GAS FUND	182,164	$2.47M	0.0%	$14.45	—	UNIT PAR $0.001	912318201
—	NUVEEN CA DIVIDEND ADV MUN F	171,805	$2.47M	0.0%	$13.74	—	COM	67066Y105
TRNO	TERRENO RLTY CORP	123,506	$2.467M	0.0%	$19.87	—	COM	88146M101
—	HILL ROM HLDGS INC	45,427	$2.467M	0.0%	$41.00	—	COM	431475102
—	NUVEEN NY AMT FREE MUN INCOM	196,450	$2.466M	0.0%	$12.89	—	COM	670656107
AOA	ISHARES	51,968	$2.465M	0.0%	$46.28	—	AGGRES ALLOC ETF	464289859
LSCC	LATTICE SEMICONDUCTOR CORP	417,977	$2.463M	0.0%	$5.12	—	COM	518415104
—	SUMMIT MATLS INC	96,468	$2.46M	0.0%	$25.50	—	CL A	86614U100
—	NEWCASTLE INVT CORP NEW	556,570	$2.46M	0.0%	$4.50	—	COM PAR $0.01	65105M603
NVEC	NVE CORP	31,373	$2.46M	0.0%	$53.98	+31.0%	COM NEW	629445206
—	FIAT CHRYSLER AUTOMOBILES N	169,309	$2.46M	0.0%	$13.75	—	SHS	N31738102
—	TORTOISE PWR & ENERGY INFRAS	104,636	$2.454M	0.0%	$25.43	—	COM	89147X104
—	KINDER MORGAN INC DEL	909,143	$2.454M	0.0%	$2.89	—	*W EXP 05/25/201	49456B119
—	NEWPORT CORP	129,183	$2.449M	0.0%	$16.06	—	COM	651824104
ALGT	ALLEGIANT TRAVEL CO	13,723	$2.441M	0.0%	$80.89	+80.7%	COM	01748X102
NOK	NOKIA CORP	356,003	$2.439M	0.0%	$5.61	—	SPONSORED ADR	654902204
GHC	GRAHAM HLDGS CO	2,266	$2.436M	0.0%	$441.83	+28.6%	COM	384637104
—	MEDICINES CO	84,827	$2.426M	0.0%	$28.86	—	COM	584688105
ALKS	ALKERMES PLC	37,695	$2.425M	0.0%	$35.10	+74.3%	SHS	G01767105
—	POWERSHARES ETF TR II	78,794	$2.424M	0.0%	$31.90	—	INTL DEV LOWVL	73937B688
—	JDS UNIPHASE CORP	209,036	$2.42M	0.0%	$13.08	—	COM PAR $0.001	46612J507
—	ABIOMED INC	36,764	$2.416M	0.0%	$62.93	—	COM	003654100
—	INTEGRATED ELECTRICAL SVC	339,139	$2.408M	0.0%	$5.12	—	COM	45811E301
—	HIBBETT SPORTS INC	51,515	$2.399M	0.0%	$54.89	—	COM	428567101
KEP	KOREA ELECTRIC PWR	117,606	$2.395M	0.0%	$18.21	—	SPONSORED ADR	500631106
—	GENERAL CABLE CORP DEL NEW	121,336	$2.395M	0.0%	$22.80	—	COM	369300108
SKYY	FIRST TR EXCHANGE TRADED FD	81,083	$2.393M	0.0%	$22.10	—	ISE CLOUD COMP	33734X192
—	WNS HOLDINGS LTD	89,302	$2.389M	0.0%	$21.22	—	SPON ADR	92932M101
HEI/A	HEICO CORP NEW	46,930	$2.383M	0.0%	$19.39	+26.4%	CL A	422806208
H	HYATT HOTELS CORP	41,596	$2.372M	0.0%	$43.14	+30.5%	COM CL A	448579102
RDY	DR REDDYS LABS LTD	42,757	$2.366M	0.0%	$40.88	—	ADR	256135203
YELP	YELP INC	307,200	$2.366M	0.0%	$72.49	-36.0%	Put	985817105
FULT	FULTON FINL CORP PA	181,092	$2.365M	0.0%	$7.44	+14.5%	COM	360271100
—	TSAKOS ENERGY NAVIGATION LTD	248,141	$2.364M	0.0%	$6.82	—	SHS	G9108L108
GPRO	GOPRO INC	45,033	$2.364M	0.0%	$48.87	+5.2%	CL A	38268T103
—	BLUCORA INC	2,366,000	$2.353M	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
TBHC	KIRKLANDS INC	84,220	$2.347M	0.0%	$22.08	+9.4%	COM	497498105
—	APOLLO TACTICAL INCOME FD IN	148,684	$2.345M	0.0%	$17.67	—	COM	037638103
—	NUVEEN FLOATING RATE INCOME	218,236	$2.344M	0.0%	$12.41	—	COM	67072T108
—	SEVCON INC	230,938	$2.342M	0.0%	$4.69	—	COM	81783K108
—	GABELLI EQUITY TR INC	373,792	$2.34M	0.0%	$6.63	—	COM	362397101
SURE	ADVISORSHARES TR	40,878	$2.336M	0.0%	$57.00	—	TRIMTABS FLT	00768Y818
—	VECTREN CORP	60,679	$2.335M	0.0%	$34.35	—	COM	92240G101
SPLB	SPDR SERIES TRUST	60,956	$2.334M	0.0%	$41.68	—	LNG TRM CORP BD	78464A367
—	STATE AUTO FINL CORP	97,373	$2.332M	0.0%	$18.72	—	COM	855707105
—	AKORN INC	469,000	$2.33M	0.0%	$4.14	—	NOTE 3.500% 6/0	009728AB2
—	MEDASSETS INC	105,189	$2.32M	0.0%	$19.12	—	COM	584045108
—	BIG 5 SPORTING GOODS CORP	162,882	$2.314M	0.0%	$16.57	—	COM	08915P101
IGF	ISHARES	56,901	$2.311M	0.0%	$37.34	—	GLB INFRASTR ETF	464288372
AGCO	AGCO CORP	40,644	$2.307M	0.0%	$35.77	+13.0%	COM	001084102
—	COLONY CAP INC	2,184,000	$2.306M	0.0%	$1.07	—	NOTE 5.000% 4/1	19624RAA4
—	DIME CMNTY BANCSHARES	136,022	$2.305M	0.0%	$15.52	—	COM	253922108
—	US ECOLOGY INC	47,128	$2.296M	0.0%	$44.48	—	COM	91732J102
FCF	FIRST COMWLTH FINL CORP PA	239,069	$2.293M	0.0%	$5.53	+17.4%	COM	319829107
LPX	LOUISIANA PAC CORP	134,685	$2.293M	0.0%	$17.23	-1.4%	COM	546347105
DHT	DHT HOLDINGS INC	294,967	$2.291M	0.0%	$3.48	+0.2%	SHS NEW	Y2065G121
NXRT	NEXPOINT RESIDENTIAL TR INC	170,569	$2.291M	0.0%	$13.43	—	COM	65341D102
—	HANGER INC	97,646	$2.289M	0.0%	$27.99	—	COM NEW	41043F208
—	GABELLI HLTHCARE & WELLNESS	203,512	$2.289M	0.0%	$10.37	—	SHS	36246K103
—	PRA HEALTH SCIENCES INC	62,911	$2.285M	0.0%	$32.73	—	COM	69354M108
—	POZEN INC	221,348	$2.282M	0.0%	$7.70	—	COM	73941U102
—	MAINSTAY DEFINEDTERM MN OPP	132,340	$2.282M	0.0%	$17.19	—	COM	56064K100
SIMO	SILICON MOTION TECHNOLOGY CO	65,886	$2.281M	0.0%	$23.19	—	SPONSORED ADR	82706C108
—	TRONOX LTD	155,927	$2.281M	0.0%	$21.87	—	SHS CL A	Q9235V101
—	INTERNAP CORP	246,485	$2.28M	0.0%	$7.88	—	COM PAR $.001	45885A300
SKT	TANGER FACTORY OUTLET CTRS I	71,902	$2.279M	0.0%	$33.24	—	COM	875465106
BANR	BANNER CORP	47,431	$2.273M	0.0%	$24.21	+33.7%	COM NEW	06652V208
XLY	SELECT SECTOR SPDR TR	1,459,400	$2.271M	0.0%	$60.72	—	Put	81369Y407
NJDCY	NIDEC CORP	120,958	$2.259M	0.0%	$17.93	—	SPONSORED ADR	654090109
—	ENLINK MIDSTREAM PARTNERS LP	102,787	$2.258M	0.0%	$30.28	—	COM UNIT REP LTD	29336U107
THG	HANOVER INS GROUP INC	30,483	$2.257M	0.0%	$43.06	+23.5%	COM	410867105
ARMK	ARAMARK	72,820	$2.255M	0.0%	$18.91	+4.9%	COM	03852U106
CSV	CARRIAGE SVCS INC	94,127	$2.248M	0.0%	$15.87	+34.6%	COM	143905107
—	FS INVT CORP	228,448	$2.248M	0.0%	$10.56	—	COM	302635107
NYF	ISHARES	20,477	$2.245M	0.0%	$107.45	—	NY AMTFRE MU ETF	464288323
KXI	ISHARES	24,954	$2.245M	0.0%	$82.38	—	GLB CNSM STP ETF	464288737
—	EATON VANCE SR FLTNG RTE TR	162,987	$2.241M	0.0%	$15.71	—	COM	27828Q105
OSK	OSHKOSH CORP	52,814	$2.238M	0.0%	$38.86	+9.1%	COM	688239201
—	KINDRED HEALTHCARE INC	110,283	$2.237M	0.0%	$20.37	—	COM	494580103
—	ARES CAP CORP	2,171,000	$2.236M	0.0%	$1.03	—	NOTE 4.750% 1/1	04010LAJ2
—	ALLERGAN PLC	247,200	$2.232M	0.0%	$303.48	—	Put	G0177J108
MTX	MINERALS TECHNOLOGIES INC	32,733	$2.229M	0.0%	$63.56	+4.6%	COM	603158106
SXI	STANDEX INTL CORP	27,802	$2.223M	0.0%	$63.89	+27.4%	COM	854231107
—	SURMODICS INC	94,868	$2.222M	0.0%	$23.38	—	COM	868873100
AWI	ARMSTRONG WORLD INDS INC NEW	41,612	$2.217M	0.0%	$50.40	+2.9%	COM	04247X102
—	WESTERN ASSET HIGH INCM OPP	430,507	$2.217M	0.0%	$5.57	—	COM	95766K109
—	BGC PARTNERS INC	253,094	$2.215M	0.0%	$7.62	—	CL A	05541T101
—	SP PLUS CORP	84,803	$2.214M	0.0%	$24.15	—	COM	78469C103
—	SANDISK CORP	65,000	$2.213M	0.0%	$66.82	—	Put	80004C101
PRTA	PROTHENA CORP PLC	41,954	$2.21M	0.0%	$30.75	+28.4%	SHS	G72800108
—	RYLAND GROUP INC	1,455,000	$2.207M	0.0%	$1.52	—	NOTE 1.625% 5/1	783764AQ6
—	BALDWIN & LYONS INC	97,676	$2.203M	0.0%	$23.66	—	CL A	057755100
NWS	NEWS CORP NEW	154,090	$2.194M	0.0%	$14.04	-5.0%	CL B	65249B208
CIG	COMPANHIA ENERGETICA DE MINA	576,166	$2.194M	0.0%	$6.75	—	SP ADR N-V PFD	204409601
NYT	NEW YORK TIMES CO	160,723	$2.194M	0.0%	$10.88	+14.7%	CL A	650111107
—	MERGE HEALTHCARE INC	457,163	$2.194M	0.0%	$3.90	—	COM	589499102
—	WESTERN REFNG LOGISTICS LP	74,594	$2.192M	0.0%	$28.32	—	COM UNIT REP LTP	95931Q205
ADC	AGREE REALTY CORP	75,164	$2.192M	0.0%	$30.44	—	COM	008492100
—	MEDIVATION INC	1,003,000	$2.191M	0.0%	$2.52	—	NOTE 2.625% 4/0	58501NAA9
—	GLOBAL HIGH INCOME FUND INC	257,808	$2.189M	0.0%	$9.87	—	COM	37933G108
MGV	VANGUARD WORLD FD	36,552	$2.188M	0.0%	$54.18	—	MEGA CAP VAL ETF	921910840
USNA	USANA HEALTH SCIENCES INC	15,996	$2.186M	0.0%	$36.25	+75.1%	COM	90328M107
CWI	SPDR INDEX SHS FDS	63,332	$2.18M	0.0%	$34.87	—	MSCI ACWI EXUS	78463X848
—	BLACKROCK DEFINED OPPRTY CR	163,103	$2.179M	0.0%	$13.83	—	COM	09255Q105
—	KEY TECHNOLOGY INC	164,789	$2.175M	0.0%	$14.45	—	COM	493143101
—	UNION BANKSHARES CORP NEW	93,413	$2.171M	0.0%	$24.94	—	COM	90539J109
ODC	OIL DRI CORP AMER	71,382	$2.169M	0.0%	$14.07	+13.0%	COM	677864100
SPOK	SPOK HLDGS INC	128,264	$2.161M	0.0%	$14.87	+22.9%	COM	84863T106
—	EVERBANK FINL CORP	109,597	$2.153M	0.0%	$18.69	—	COM	29977G102
—	BARCLAYS BK PLC	87,743	$2.15M	0.0%	$29.21	—	30 YR TREAS BEAR	06740L444
LKFN	LAKELAND FINL CORP	49,522	$2.149M	0.0%	$13.71	+50.5%	COM	511656100
—	AVIAT NETWORKS INC	1,705,390	$2.149M	0.0%	$1.98	—	COM	05366Y102
—	TILE SHOP HLDGS INC	151,143	$2.145M	0.0%	$12.29	—	COM	88677Q109
—	BIO-REFERENCE LABS INC	51,985	$2.145M	0.0%	$28.01	—	COM $.01 NEW	09057G602
—	CIENA CORP	1,526,000	$2.139M	0.0%	$1.26	—	DEBT 4.000%12/1	171779AK7
—	DYAX CORP	80,654	$2.137M	0.0%	$25.04	—	COM	26746E103
—	CALLON PETE CO DEL	256,415	$2.133M	0.0%	$6.99	—	COM	13123X102
—	MANITEX INTL INC	279,169	$2.132M	0.0%	$11.68	—	COM	563420108
—	LIBERTY MEDIA CORP	3,394,000	$2.13M	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
—	EQUITY ONE	91,206	$2.129M	0.0%	$23.27	—	COM	294752100
QCOM	QUALCOMM INC	338,700	$2.124M	0.0%	$46.12	+9.1%	Put	747525103
KMT	KENNAMETAL INC	62,232	$2.123M	0.0%	$32.06	-16.7%	COM	489170100
ELD	WISDOMTREE TR	54,600	$2.122M	0.0%	$47.31	—	EM LCL DEBT FD	97717X867
VGLT	VANGUARD SCOTTSDALE FDS	29,033	$2.121M	0.0%	$73.21	—	LONG-TERM GOV	92206C847
ACAD	ACADIA PHARMACEUTICALS INC	50,434	$2.113M	0.0%	$27.32	+41.6%	COM	004225108
JBSS	SANFILIPPO JOHN B & SON INC	40,672	$2.112M	0.0%	$37.73	+32.7%	COM	800422107
IBND	SPDR SERIES TRUST	67,273	$2.111M	0.0%	$36.48	—	BRCLY INTL CRP	78464A151
PNNT	PENNANTPARK INVT CORP	239,897	$2.106M	0.0%	$2.47	+0.9%	COM	708062104
—	CURRENCYSHS BRIT POUND STER	13,664	$2.105M	0.0%	$158.67	—	BRIT POUND STE	23129S106
—	QIWI PLC	75,041	$2.105M	0.0%	$23.68	—	SPON ADR REP B	74735M108
—	AMC ENTMT HLDGS INC	68,437	$2.1M	0.0%	$29.45	—	CL A COM	00165C104
—	INFORMATICA CORP	43,332	$2.1M	0.0%	$35.88	—	COM	45666Q102
—	SMART & FINAL STORES INC	117,458	$2.1M	0.0%	$17.41	—	COM	83190B101
—	ASCENT CAP GROUP INC	49,093	$2.098M	0.0%	$75.90	—	COM SER A	043632108
XHR	XENIA HOTELS & RESORTS INC	96,383	$2.095M	0.0%	$22.58	—	COM	984017103
XLP	SELECT SECTOR SPDR TR	1,618,900	$2.09M	0.0%	$41.09	—	Put	81369Y308
—	NUVEEN PA INVT QUALITY MUN F	158,836	$2.089M	0.0%	$13.43	—	COM	670972108
CACI	CACI INTL INC	25,824	$2.089M	0.0%	$67.37	+29.0%	CL A	127190304
—	SPDR INDEX SHS FDS	40,831	$2.089M	0.0%	$45.43	—	INTL HLTH ETF	78463X681
AMKR	AMKOR TECHNOLOGY INC	348,101	$2.082M	0.0%	$5.83	+15.3%	COM	031652100
OLP	ONE LIBERTY PPTYS INC	97,824	$2.082M	0.0%	$22.45	—	COM	682406103
—	NORTHSTAR ASSET MGMT GROUP I	112,483	$2.079M	0.0%	$19.29	—	COM	66705Y104
CPS	COOPER STD HLDGS INC	33,808	$2.078M	0.0%	$62.19	+0.2%	COM	21676P103
ONB	OLD NATL BANCORP IND	143,557	$2.076M	0.0%	$14.52	-3.1%	COM	680033107
—	NUVEEN PREM INCOME MUN FD 2	156,125	$2.074M	0.0%	$13.30	—	COM	67063W102
—	MARKET VECTORS ETF TR	61,945	$2.067M	0.0%	$35.05	—	NATURAL RES ETF	57060U795
CORN	TEUCRIUM COMMODITY TR	79,896	$2.066M	0.0%	$25.58	—	CORN FD SHS	88166A102
EZPW	EZCORP INC	277,946	$2.065M	0.0%	$12.06	-29.2%	CL A NON VTG	302301106
FJP	FIRST TR EXCH TRD ALPHA FD I	40,979	$2.057M	0.0%	$50.06	—	JAPAN ALPHADEX	33737J158
—	MOLINA HEALTHCARE INC	1,163,000	$2.057M	0.0%	$1.51	—	NOTE 1.125% 1/1	60855RAC4
—	UIL HLDG CORP	44,716	$2.049M	0.0%	$37.71	—	COM	902748102
—	OREXIGEN THERAPEUTICS INC	413,600	$2.048M	0.0%	$5.03	—	COM	686164104
—	ARIAD PHARMACEUTICALS INC	247,556	$2.047M	0.0%	$8.46	—	COM	04033A100
CIGI	COLLIERS INTL GROUP INC	53,131	$2.045M	0.0%	$37.81	0.0%	SUB VTG SHS	194693107
—	PUTNAM MUN OPPORTUNITIES TR	175,668	$2.04M	0.0%	$11.48	—	SH BEN INT	746922103
GTLS	CHART INDS INC	57,063	$2.04M	0.0%	$90.17	-59.4%	COM PAR $0.01	16115Q308
—	HERSHA HOSPITALITY TR	79,441	$2.037M	0.0%	$25.64	—	PR SHS BEN INT	427825500
THR	THERMON GROUP HLDGS INC	84,634	$2.037M	0.0%	$21.18	+10.8%	COM	88362T103
—	TRINA SOLAR LIMITED	174,845	$2.036M	0.0%	$11.17	—	SPON ADR	89628E104
—	CLEARBRIDGE ENERGY MLP OPP F	108,363	$2.029M	0.0%	$23.86	—	COM	18469P100
—	EXELON CORP	44,658	$2.026M	0.0%	$48.08	—	UNIT 99/99/9999	30161N127
IMKTA	INGLES MKTS INC	42,368	$2.023M	0.0%	$21.92	+89.6%	CL A	457030104
—	POWERSHARES ETF TRUST	97,544	$2.02M	0.0%	$18.80	—	DIV ACHV PRTF	73935X732
GPI	GROUP 1 AUTOMOTIVE INC	22,224	$2.019M	0.0%	$72.78	+17.5%	COM	398905109
—	CRESTWOOD EQUITY PARTNERS LP	485,408	$2.005M	0.0%	$9.32	—	UNIT LTD PARTNER	226344109
—	INLAND REAL ESTATE CORP	211,652	$1.994M	0.0%	$10.37	—	COM NEW	457461200
—	ZS PHARMA INC	38,023	$1.992M	0.0%	$42.48	—	COM	98979G105
—	SEASPAN CORP	105,376	$1.989M	0.0%	$19.30	—	SHS	Y75638109
KMI	KINDER MORGAN INC DEL	300,500	$1.989M	0.0%	$21.76	+11.8%	Put	49456B101
—	CLAYMORE EXCHANGE TRD FD TR	95,409	$1.988M	0.0%	$20.94	—	GUGG BULSH 2021	18383M266
—	COOPER TIRE & RUBR CO	58,445	$1.977M	0.0%	$30.75	—	COM	216831107
IDCC	INTERDIGITAL INC	34,690	$1.974M	0.0%	$50.12	+11.4%	COM	45867G101
—	SPIRIT RLTY CAP INC NEW	204,142	$1.974M	0.0%	$10.34	—	COM	84860W102
BABA	ALIBABA GROUP HLDG LTD	125,000	$1.97M	0.0%	$95.77	—	Put	01609W102
ILTB	ISHARES	33,285	$1.967M	0.0%	$62.92	—	CORE LT USDB ETF	464289479
—	LMP REAL ESTATE INCOME FD IN	168,030	$1.966M	0.0%	$11.78	—	COM	50208C108
—	OPHTHOTECH CORP	37,671	$1.962M	0.0%	$39.23	—	COM	683745103
MSA	MSA SAFETY INC	40,404	$1.96M	0.0%	$48.88	-1.9%	COM	553498106
GLPI	GAMING & LEISURE PPTYS INC	53,377	$1.958M	0.0%	$39.58	—	COM	36467J108
—	MFRI INC	323,219	$1.955M	0.0%	$9.36	—	COM	552721102
—	LAZARD GLB TTL RET&INCM FD I	126,756	$1.95M	0.0%	$16.36	—	COM	52106W103
CLDT	CHATHAM LODGING TR	73,511	$1.946M	0.0%	$24.62	—	COM	16208T102
—	NUVEEN DIVID ADVANTAGE MUN F	143,244	$1.945M	0.0%	$13.82	—	COM	67066V101
—	SPROTT FOCUS TR INC	274,667	$1.945M	0.0%	$7.26	—	COM	85208J109
FYC	FIRST TR EXCNGE TRD ALPHADEX	61,235	$1.945M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	WCI CMNTYS INC	79,530	$1.939M	0.0%	$19.10	—	COM PAR $0.01	92923C807
—	LIONBRIDGE TECHNOLOGIES INC	314,289	$1.939M	0.0%	$3.37	—	COM	536252109
—	HRG GROUP INC	149,124	$1.938M	0.0%	$12.53	—	COM	40434J100
—	DUN & BRADSTREET CORP DEL NE	15,871	$1.936M	0.0%	$100.63	—	COM	26483E100
USCI	UNITED STS COMMODITY INDEX F	41,018	$1.935M	0.0%	$49.47	—	COMM IDX FND	911717106
SPTL	SPDR SERIES TRUST	28,297	$1.933M	0.0%	$71.91	—	BRCLYS LG TRS ET	78464A664
NTAP	NETAPP INC	385,000	$1.931M	0.0%	$27.06	-2.3%	Put	64110D104
IYLD	ISHARES TR	78,215	$1.93M	0.0%	$25.30	—	MRNGSTR INC ETF	46432F875
EPOL	ISHARES TR	84,612	$1.929M	0.0%	$28.96	—	MSCI POL CAP ETF	46429B606
—	BLACKSTONE GSO FLTING RTE FU	112,304	$1.928M	0.0%	$18.74	—	COM	09256U105
—	DEVRY ED GROUP INC	64,317	$1.927M	0.0%	$35.21	—	COM	251893103
CCOI	COGENT COMMUNICATIONS HLDGS	56,887	$1.925M	0.0%	$16.64	+19.4%	COM NEW	19239V302
—	ZELTIQ AESTHETICS INC	65,310	$1.925M	0.0%	$26.47	—	COM	98933Q108
—	HUDSON PAC PPTYS INC	67,724	$1.921M	0.0%	$25.31	—	COM	444097109
—	CHIMERIX INC	41,530	$1.919M	0.0%	$40.12	—	COM	16934W106
—	NUVEEN TAX ADVANTAGED DIV GR	121,063	$1.918M	0.0%	$15.82	—	COM	67073G105
BCO	BRINKS CO	65,023	$1.914M	0.0%	$24.01	+12.1%	COM	109696104
EBF	ENNIS INC	102,144	$1.899M	0.0%	$7.80	+4.2%	COM	293389102
—	ABENGOA YIELD PLC	60,594	$1.898M	0.0%	$32.70	—	ORD SHS	G00349103
VONE	VANGUARD SCOTTSDALE FDS	19,810	$1.889M	0.0%	$92.26	—	VNG RUS1000IDX	92206C730
CRWS	CROWN CRAFTS INC	236,192	$1.889M	0.0%	$3.19	+16.7%	COM	228309100
FFBC	FIRST FINL BANCORP OH	105,092	$1.885M	0.0%	$10.01	+18.0%	COM	320209109
—	PIMCO HIGH INCOME FD	189,209	$1.885M	0.0%	$12.33	—	COM SHS	722014107
—	ISHARES TR	74,133	$1.88M	0.0%	$25.46	—	19 AMT-FREE MN	46429B564
—	CHINA PETE & CHEM CORP	21,865	$1.873M	0.0%	$87.20	—	SPON ADR H SHS	16941R108
—	NUVEEN PREMIER MUN INCOME FD	145,203	$1.873M	0.0%	$13.12	—	COM	670988104
HRTG	HERITAGE INS HLDGS INC	81,411	$1.871M	0.0%	$21.11	+1.7%	COM	42727J102
DSX	DIANA SHIPPING INC	264,452	$1.864M	0.0%	$5.04	-22.1%	COM	Y2066G104
UGA	UNITED STS GASOLINE FD LP	45,225	$1.863M	0.0%	$41.10	—	UNITS	91201T102
—	SEMGROUP CORP	23,400	$1.86M	0.0%	$79.79	—	CL A	81663A105
—	WEIGHT WATCHERS INTL INC NEW	383,342	$1.859M	0.0%	$14.50	—	COM	948626106
KW	KENNEDY-WILSON HLDGS INC	75,305	$1.851M	0.0%	$22.31	+14.7%	COM	489398107
—	ISTAR FINL INC	138,864	$1.85M	0.0%	$13.05	—	COM	45031U101
EUFN	ISHARES	80,372	$1.836M	0.0%	$23.04	—	MSCI EURO FL ETF	464289180
—	POWERSHARES ETF TR II	73,475	$1.834M	0.0%	$26.47	—	EM MRK LOW VOL	73937B662
—	STILLWATER MNG CO	158,110	$1.832M	0.0%	$13.66	—	COM	86074Q102
SUN	SUNOCO LP	40,365	$1.829M	0.0%	$49.77	—	COM U REP LP	86765K109
—	SOUFUN HLDGS LTD	217,391	$1.829M	0.0%	$11.50	—	ADR	836034108
—	BANK AMER CORP	295,752	$1.825M	0.0%	$6.17	—	*W EXP 01/16/201	060505146
HURN	HURON CONSULTING GROUP INC	25,879	$1.813M	0.0%	$65.82	-0.5%	COM	447462102
—	NUVEEN PREM INCOME MUN FD	137,958	$1.813M	0.0%	$13.29	—	COM	67062T100
TSLA	TESLA MTRS INC	30,000	$1.811M	0.0%	$10.31	+53.4%	Call	88160R101
—	ADAM NAT RES FD INC	81,065	$1.81M	0.0%	$23.13	—	COM	00548F105
—	ALCOA INC	45,761	$1.809M	0.0%	$42.92	—	DEP SHS 1/10TH	013817309
CATY	CATHAY GEN BANCORP	55,438	$1.799M	0.0%	$15.93	+37.3%	COM	149150104
—	TRI CONTL CORP	84,894	$1.799M	0.0%	$20.49	—	COM	895436103
—	POWERSHARES ETF TRUST II	78,718	$1.798M	0.0%	$24.24	—	CEF INC COMPST	73936Q843
—	VOYA PRIME RATE TR	340,890	$1.789M	0.0%	$5.69	—	SH BEN INT	92913A100
—	PACIFIC PREMIER BANCORP	105,321	$1.786M	0.0%	$12.22	—	COM	69478X105
—	HANCOCK JOHN PFD INCOME FD I	92,721	$1.785M	0.0%	$20.46	—	COM	41013X106
—	MAGNUM HUNTER RES CORP DEL	953,515	$1.782M	0.0%	$4.59	—	COM	55973B102
MGNX	MACROGENICS INC	46,892	$1.781M	0.0%	$30.44	+7.9%	COM	556099109
PATK	PATRICK INDS INC	46,587	$1.772M	0.0%	$5.33	+190.5%	COM	703343103
WSBC	WESBANCO INC	52,025	$1.77M	0.0%	$29.05	+11.9%	COM	950810101
—	PUTNAM PREMIER INCOME TR	346,974	$1.769M	0.0%	$5.41	—	SH BEN INT	746853100
RMCF	ROCKY MTN CHOCOLATE FACTORY	133,975	$1.765M	0.0%	$13.97	-5.4%	COM	77467X101
EVC	ENTRAVISION COMMUNICATIONS C	214,136	$1.763M	0.0%	$2.65	+58.5%	CL A	29382R107
REXR	REXFORD INDL RLTY INC	120,688	$1.76M	0.0%	$14.30	—	COM	76169C100
—	AK STL HLDG CORP	453,519	$1.755M	0.0%	$4.75	—	COM	001547108
—	COLUMBIA PIPELINE PARTNERS L	69,462	$1.75M	0.0%	$25.45	—	COM UT REPSTG	198281107
—	FIDELITY SOUTHERN CORP NEW	100,294	$1.749M	0.0%	$14.41	—	COM	316394105
—	AFFYMETRIX INC	159,978	$1.747M	0.0%	$11.24	—	COM	00826T108
—	ZAIS FINL CORP	107,929	$1.745M	0.0%	$17.45	—	COM	98886K108
—	KAMAN CORP	41,614	$1.745M	0.0%	$36.33	—	COM	483548103
—	DOT HILL SYS CORP	284,399	$1.741M	0.0%	$3.13	—	COM	25848T109
PKX	POSCO	35,476	$1.741M	0.0%	$62.30	—	SPONSORED ADR	693483109
QLTA	ISHARES TR	34,471	$1.741M	0.0%	$50.92	—	A RATE CP BD ETF	46429B291
—	MEADOWBROOK INS GROUP INC	1,500,000	$1.74M	0.0%	$1.14	—	DBCV 5.000% 3/1	58319PAC2
—	RTI INTL METALS INC	55,221	$1.74M	0.0%	$29.30	—	COM	74973W107
IRWD	IRONWOOD PHARMACEUTICALS INC	143,871	$1.734M	0.0%	$10.82	+7.4%	COM CL A	46333X108
FPI	FARMLAND PARTNERS INC	144,698	$1.722M	0.0%	$10.79	—	COM	31154R109
—	ROYAL BK SCOTLAND GROUP PLC	69,219	$1.721M	0.0%	$22.97	—	ADR PREF SER N	780097770
—	BLACKSTONE GSO STRATEGIC CR	109,878	$1.717M	0.0%	$18.02	—	COM SHS BEN IN	09257R101
—	FAIRPOINT COMMUNICATIONS INC	94,052	$1.713M	0.0%	$8.41	—	COM NEW	305560302
SGMO	SANGAMO BIOSCIENCES INC	154,336	$1.712M	0.0%	$12.41	+3.9%	COM	800677106
FLXS	FLEXSTEEL INDS INC	39,786	$1.711M	0.0%	$22.55	+24.9%	COM	339382103
—	CHEMICAL FINL CORP	51,797	$1.711M	0.0%	$31.17	—	COM	163731102
—	WISDOMTREE TR	66,348	$1.709M	0.0%	$25.38	—	CHINESE YUAN FD	97717W182
—	CEPHEID	1,480,000	$1.707M	0.0%	$1.12	—	DBCV 1.250% 2/0	15670RAC1
—	PINNACLE ENTMT INC	45,632	$1.701M	0.0%	$23.57	—	COM	723456109
SCHE	SCHWAB STRATEGIC TR	69,137	$1.7M	0.0%	$24.95	—	EMRG MKTEQ ETF	808524706
DEI	DOUGLAS EMMETT INC	63,023	$1.698M	0.0%	$26.79	—	COM	25960P109
AMH	AMERICAN HOMES 4 RENT	105,627	$1.696M	0.0%	$16.17	—	CL A	02665T306
—	DNP SELECT INCOME FD	167,173	$1.691M	0.0%	$9.89	—	COM	23325P104
—	POWERSHARES ETF TRUST	311,151	$1.688M	0.0%	$5.62	—	WNDRHLL CLN EN	73935X500
—	ROUSE PPTYS INC	103,212	$1.687M	0.0%	$19.54	—	COM	779287101
—	ENLINK MIDSTREAM LLC	54,275	$1.687M	0.0%	$32.98	—	COM UNIT REP LTD	29336T100
XOM	EXXON MOBIL CORP	744,200	$1.686M	0.0%	$54.02	+0.5%	Put	30231G102
MMLP	MARTIN MIDSTREAM PRTNRS L P	54,314	$1.682M	0.0%	$38.03	—	UNIT L P INT	573331105
—	MVC CAPITAL INC	164,468	$1.677M	0.0%	$11.10	—	COM	553829102
PLUS	EPLUS INC	21,869	$1.676M	0.0%	$13.95	+49.6%	COM	294268107
—	NUVEEN MUN ADVANTAGE FD INC	128,089	$1.666M	0.0%	$13.28	—	COM	67062H106
ESRT	EMPIRE ST RLTY TR INC	97,547	$1.665M	0.0%	$16.09	—	CL A	292104106
JOE	ST JOE CO	107,084	$1.663M	0.0%	$19.09	-12.2%	COM	790148100
IXG	ISHARES TR	29,023	$1.663M	0.0%	$50.94	—	GLOBAL FINLS ETF	464287333
—	TALEN ENERGY CORP	96,863	$1.662M	0.0%	$17.16	—	COM	87422J105
—	TALLGRASS ENERGY PARTNERS LP	34,506	$1.659M	0.0%	$43.39	—	COM UNIT	874697105
BPOP	POPULAR INC	57,336	$1.655M	0.0%	$23.82	+6.4%	COM NEW	733174700
—	AEGION CORP	87,315	$1.654M	0.0%	$22.08	—	COM	00770F104
—	TC PIPELINES LP	28,993	$1.653M	0.0%	$57.40	—	UT COM LTD PRT	87233Q108
—	QAD INC	62,538	$1.653M	0.0%	$15.15	—	CL A	74727D306
—	CHINA DISTANCE ED HLDGS LTD	102,889	$1.65M	0.0%	$16.58	—	SPONS ADR	16944W104
PLCE	CHILDRENS PL INC	25,193	$1.649M	0.0%	$49.77	+30.6%	COM	168905107
—	CONTINENTAL BLDG PRODS INC	77,808	$1.649M	0.0%	$20.78	—	COM	211171103
—	STARWOOD WAYPOINT RESIDENTL	69,302	$1.647M	0.0%	$26.96	—	COM SHS	85571W109
EMIF	ISHARES	49,380	$1.639M	0.0%	$32.23	—	EMGR MKT INF ETF	464288216
JBLU	JETBLUE AIRWAYS CORP	700,000	$1.639M	0.0%	$8.89	+127.9%	Put	477143101
FDM	FIRST TR DJS MICROCAP INDEX	47,206	$1.637M	0.0%	$29.82	—	COM SHS ANNUAL	33718M105
—	PRECISION DRILLING CORP	243,568	$1.637M	0.0%	$11.43	—	COM 2010	74022D308
—	SSGA ACTIVE ETF TR	26,997	$1.635M	0.0%	$60.56	—	MFS SYS GWT EQ	78467V889
XHIEX	MILLER HOWARD HIGH INC EQTY	92,669	$1.627M	0.0%	$18.18	—	COM SHS BEN IN	600379101
—	GUGGENHEIM STRATEGIC OPP FD	81,637	$1.627M	0.0%	$21.95	—	COM SBI	40167F101
FBIZ	FIRST BUS FINL SVCS INC WIS	34,673	$1.626M	0.0%	$13.93	+22.6%	COM	319390100
—	SUPREME INDS INC	189,319	$1.622M	0.0%	$6.65	—	CL A	868607102
—	CAPSTEAD MTG CORP	146,122	$1.622M	0.0%	$11.90	—	COM NO PAR	14067E506
PEGA	PEGASYSTEMS INC	70,768	$1.62M	0.0%	$9.38	+17.8%	COM	705573103
—	PARAMOUNT GROUP INC	94,239	$1.618M	0.0%	$18.68	—	COM	69924R108
BKE	BUCKLE INC	35,291	$1.616M	0.0%	$15.40	+1.9%	COM	118440106
VRE	MACK CALI RLTY CORP	87,515	$1.613M	0.0%	$20.80	—	COM	554489104
—	RAIT FINANCIAL TRUST	264,120	$1.613M	0.0%	$7.49	—	COM NEW	749227609
KE	KIMBALL ELECTRONICS INC	110,508	$1.612M	0.0%	$11.45	+26.1%	COM	49428J109
IBCP	INDEPENDENT BANK CORP MICH	118,674	$1.609M	0.0%	$7.60	+22.2%	COM NEW	453838609
—	ALLIED HEALTHCARE PRODS INC	1,018,106	$1.598M	0.0%	$2.75	—	COM	019222108
—	CALAMOS GLOBAL TOTAL RETURN	118,764	$1.592M	0.0%	$13.57	—	COM SH BEN INT	128118106
—	NUVEEN MD PREM INCOME MUN FD	129,929	$1.591M	0.0%	$12.89	—	COM	67061Q107
ENTA	ENANTA PHARMACEUTICALS INC	35,186	$1.582M	0.0%	$36.07	+7.8%	COM	29251M106
DY	DYCOM INDS INC	26,817	$1.578M	0.0%	$29.81	+77.7%	COM	267475101
—	CURRENCYSHARES CDN DLR TR	19,812	$1.577M	0.0%	$92.40	—	CDN DOLLAR SHS	23129X105
SCVL	SHOE CARNIVAL INC	54,610	$1.577M	0.0%	$11.27	+24.2%	COM	824889109
—	INGRAM MICRO INC	62,967	$1.576M	0.0%	$23.41	—	CL A	457153104
GBF	ISHARES	14,014	$1.575M	0.0%	$114.51	—	GOV/CRED BD ETF	464288596
UVSP	UNIVEST CORP PA	77,290	$1.573M	0.0%	$18.53	+5.9%	COM	915271100
FTCS	FIRST TR EXCHANGE TRADED FD	41,667	$1.571M	0.0%	$29.32	—	CAP STRENGTH ETF	33733E104
—	BARNES & NOBLE INC	310,000	$1.568M	0.0%	$25.83	—	Put	067774109
—	SALIENT MIDSTREAM & MLP FD	77,662	$1.566M	0.0%	$23.68	—	SH BEN INT	79471V105
—	CONTAINER STORE GROUP INC	92,768	$1.565M	0.0%	$31.87	—	COM	210751103
CBU	COMMUNITY BK SYS INC	41,415	$1.564M	0.0%	$21.88	+19.1%	COM	203607106
HFWA	HERITAGE FINL CORP WASH	87,392	$1.562M	0.0%	$16.44	+5.2%	COM	42722X106
SGI	TEMPUR SEALY INTL INC	23,688	$1.56M	0.0%	$14.06	+8.5%	COM	88023U101
—	XERIUM TECHNOLOGIES INC	85,703	$1.56M	0.0%	$10.61	—	COM NEW	98416J118
IEZ	ISHARES	32,471	$1.559M	0.0%	$54.44	—	US OIL EQ&SV ETF	464288844
PFS	PROVIDENT FINL SVCS INC	82,049	$1.558M	0.0%	$9.97	+14.4%	COM	74386T105
SMMU	PIMCO ETF TR	31,089	$1.558M	0.0%	$50.13	—	SHTRM MUN BD ACT	72201R874
UMC	UNITED MICROELECTRONICS CORP	760,384	$1.558M	0.0%	$2.21	—	SPON ADR NEW	910873405
STRT	STRATTEC SEC CORP	22,669	$1.558M	0.0%	$58.09	+15.8%	COM	863111100
—	DEUTSCHE HIGH INCOME OPPORT	106,415	$1.554M	0.0%	$14.58	—	COM	25158Y102
MUSA	MURPHY USA INC	27,839	$1.554M	0.0%	$47.02	+29.8%	COM	626755102
—	DOUBLELINE OPPORTUNISTIC CR	67,054	$1.554M	0.0%	$24.41	—	COM	258623107
—	BLACKROCK CAPITAL INVESTMENT	169,509	$1.549M	0.0%	$9.06	—	COM	092533108
—	NUVEEN DIVERSIFIED DIV INCM	134,086	$1.541M	0.0%	$11.95	—	COM	6706EP105
—	BLACKROCK MUNIYIELD QLTY FD	111,938	$1.539M	0.0%	$13.96	—	COM	09254E103
ECH	ISHARES	40,461	$1.537M	0.0%	$47.75	—	MSCI CH CAP ETF	464286640
PETS	PETMED EXPRESS INC	89,021	$1.537M	0.0%	$15.01	+11.7%	COM	716382106
—	BLACKROCK MUNIHLDGS NY QLTY	113,335	$1.535M	0.0%	$13.58	—	COM	09255C106
—	DIAMOND FOODS INC	48,750	$1.53M	0.0%	$27.03	—	COM	252603105
—	E HOUSE CHINA HLDGS LTD	227,405	$1.528M	0.0%	$7.67	—	ADR	26852W103
—	PUTNAM MANAGED MUN INCOM TR	216,119	$1.528M	0.0%	$7.07	—	COM	746823103
—	RETAIL OPPORTUNITY INVTS COR	97,716	$1.527M	0.0%	$14.75	—	COM	76131N101
HRZN	HORIZON TECHNOLOGY FIN CORP	120,291	$1.525M	0.0%	$3.77	+7.2%	COM	44045A102
DGRW	WISDOMTREE TR	48,930	$1.518M	0.0%	$30.71	—	US DIVD GRT FD	97717X669
—	DOMINION RES INC VA NEW	28,278	$1.516M	0.0%	$53.70	—	UNIT 04/01/2013	25746U703
—	DRESSER-RAND GROUP INC	17,776	$1.515M	0.0%	$70.03	—	COM	261608103
HNI	HNI CORP	29,622	$1.515M	0.0%	$49.24	+4.8%	COM	404251100
PRK	PARK NATL CORP	17,326	$1.514M	0.0%	$78.25	+9.1%	COM	700658107
—	NUVEEN ALL CAP ENE MLP OPPO	104,030	$1.511M	0.0%	$18.14	—	COM	67075E108
—	GENOMIC HEALTH INC	54,309	$1.51M	0.0%	$29.73	—	COM	37244C101
—	POWERSHARES ETF TR II	26,587	$1.509M	0.0%	$52.56	—	S&P SMCP CONSU	73937B605
WERN	WERNER ENTERPRISES INC	57,486	$1.509M	0.0%	$24.91	+14.1%	COM	950755108
BKF	ISHARES	40,248	$1.506M	0.0%	$35.32	—	MSCI BRIC INDX	464286657
—	NEW SR INVT GROUP INC	112,414	$1.503M	0.0%	$16.53	—	COM	648691103
WTRE	WISDOMTREE TR	52,167	$1.501M	0.0%	$27.82	—	GLB EX US RL EST	97717W331
—	PETROCHINA CO LTD	13,497	$1.496M	0.0%	$110.78	—	SPONSORED ADR	71646E100
CHDN	CHURCHILL DOWNS INC	11,926	$1.492M	0.0%	$16.77	+14.1%	COM	171484108
—	ENBRIDGE ENERGY MANAGEMENT L	45,180	$1.491M	0.0%	$30.28	—	SHS UNITS LLI	29250X103
—	SSGA ACTIVE ETF TR	25,400	$1.49M	0.0%	$58.66	—	MFS SYS COR EQ	78467V806
—	POWERSHARES ETF TRUST	32,714	$1.488M	0.0%	$50.95	—	ENERGY SEC POR	73935X385
TDTF	FLEXSHARES TR	59,787	$1.487M	0.0%	$25.42	—	IBOXX 5YR TRGT	33939L605
—	POWERSHARES GLOBAL ETF TRUST	59,600	$1.487M	0.0%	$24.98	—	WK VRDO TX FR	73936T433
—	USA TECHNOLOGIES INC	550,334	$1.486M	0.0%	$1.88	—	COM NO PAR	90328S500
—	ISLE OF CAPRI CASINOS INC	81,456	$1.478M	0.0%	$17.64	—	COM	464592104
SCL	STEPAN CO	27,281	$1.476M	0.0%	$53.21	-7.3%	COM	858586100
—	FIRSTSERVICE CORP NEW	53,073	$1.474M	0.0%	$27.77	—	SUB VTG SH	33767E103
—	NORTHWEST NAT GAS CO	34,952	$1.474M	0.0%	$43.29	—	COM	667655104
—	ROYAL BK SCOTLAND PLC	37,063	$1.473M	0.0%	$32.71	—	US LC TRENDP ETN	78009L308
—	CLOUGH GLOBAL EQUITY FD	99,188	$1.468M	0.0%	$14.92	—	COM	18914C100
—	SNYDERS-LANCE INC	45,418	$1.466M	0.0%	$30.01	—	COM	833551104
—	LATIN AMERN DISCOVERY FD INC	142,524	$1.465M	0.0%	$12.87	—	COM	51828C106
—	NEKTAR THERAPEUTICS	117,099	$1.465M	0.0%	$13.35	—	COM	640268108
—	GUGGENHEIM EQ WEIGHT ENHANC	79,466	$1.464M	0.0%	$19.43	—	COM SH BEN INT	40167M106
—	INVESCO MUN TR	121,724	$1.463M	0.0%	$12.59	—	COM	46131J103
SJB	PROSHARES TR	53,375	$1.46M	0.0%	$28.13	—	SHRT HGH YIELD	74347R131
—	ELLSWORTH GROWTH & INCOME FD	165,213	$1.458M	0.0%	$7.91	—	COM	289074106
—	MERITOR INC	110,978	$1.456M	0.0%	$12.75	—	COM	59001K100
—	INVENSENSE INC	96,067	$1.451M	0.0%	$18.24	—	COM	46123D205
EQL	ALPS ETF TR	25,827	$1.45M	0.0%	$47.13	—	EQUAL SEC ETF	00162Q205
IAK	ISHARES	28,660	$1.448M	0.0%	$43.65	—	U.S. INSRNCE ETF	464288786
—	GLOBAL X FDS	169,303	$1.447M	0.0%	$11.84	—	SILVER MNR ETF	37950E853
ORRF	ORRSTOWN FINL SVCS INC	89,318	$1.445M	0.0%	$11.53	+8.1%	COM	687380105
FF	FUTUREFUEL CORPORATION	112,150	$1.444M	0.0%	$3.32	-0.4%	COM	36116M106
—	SEACOR HOLDINGS INC	20,349	$1.443M	0.0%	$80.46	—	COM	811904101
AROW	ARROW FINL CORP	53,304	$1.441M	0.0%	$13.72	+14.8%	COM	042744102
—	ROYAL BK SCOTLAND GROUP PLC	56,762	$1.441M	0.0%	$24.66	—	SPON ADR SER H	780097879
—	KITE PHARMA INC	23,560	$1.437M	0.0%	$51.45	—	COM	49803L109
—	RYDEX ETF TRUST	16,758	$1.437M	0.0%	$81.88	—	GUG S&P500EQWTMA	78355W825
NXST	NEXSTAR BROADCASTING GROUP I	25,658	$1.436M	0.0%	$36.78	+18.2%	CL A	65336K103
MC	MOELIS & CO	49,979	$1.435M	0.0%	$13.31	-0.6%	CL A	60786M105
—	INTERSIL CORP	114,603	$1.433M	0.0%	$9.55	—	CL A	46069S109
FORR	FORRESTER RESH INC	39,664	$1.429M	0.0%	$33.10	-0.5%	COM	346563109
—	CAPITAL PRODUCT PARTNERS L P	182,498	$1.425M	0.0%	$9.99	—	COM UNIT LP	Y11082107
CVX	CHEVRON CORP NEW	503,700	$1.424M	0.0%	$71.17	-6.6%	Put	166764100
CPK	CHESAPEAKE UTILS CORP	26,436	$1.423M	0.0%	$37.66	+12.2%	COM	165303108
—	MARINE HARVEST ASA	124,580	$1.423M	0.0%	$12.06	—	SPONSORED ADR	56824R205
BIDU	BAIDU INC	90,100	$1.419M	0.0%	$134.88	—	Put	056752108
—	BROADSOFT INC	41,046	$1.419M	0.0%	$33.17	—	COM	11133B409
—	POWERSHARES GLOBAL ETF TRUST	73,526	$1.416M	0.0%	$19.50	—	EMER MRKT PORT	73936T763
—	PREMIERE GLOBAL SVCS INC	137,404	$1.414M	0.0%	$11.63	—	COM	740585104
—	SPDR SERIES TRUST	59,747	$1.411M	0.0%	$23.41	—	NUVN CALI MUNI	78464A441
IMMR	IMMERSION CORP	111,181	$1.409M	0.0%	$10.83	+4.3%	COM	452521107
—	PANHANDLE OIL AND GAS INC	68,032	$1.408M	0.0%	$25.82	—	CL A	698477106
TDS	TELEPHONE & DATA SYS INC	47,753	$1.404M	0.0%	$27.03	+6.2%	COM NEW	879433829
DHX	DHI GROUP INC	158,034	$1.403M	0.0%	$8.68	0.0%	COM	23331S100
—	WILLBROS GROUP INC DEL	1,092,893	$1.399M	0.0%	$6.18	—	COM	969203108
—	CYS INVTS INC	180,671	$1.397M	0.0%	$8.29	—	COM	12673A108
—	FLUIDIGM CORP DEL	1,587,000	$1.396M	0.0%	$0.99	—	NOTE 2.750% 2/0	34385PAA6
—	CHENIERE ENERGY PTNRS LP HLD	59,544	$1.395M	0.0%	$23.96	—	COM REP LLC IN	16411W108
AOK	ISHARES	42,951	$1.394M	0.0%	$32.41	—	CONSER ALLOC ETF	464289883
—	CELGENE CORP	130,000	$1.392M	0.0%	$104.67	—	Put	151020104
OCFC	OCEANFIRST FINL CORP	74,534	$1.392M	0.0%	$11.13	+6.3%	COM	675234108
SPTM	SPDR SERIES TRUST	8,939	$1.389M	0.0%	$147.90	—	RUSSELL 3000 ETF	78464A805
—	BLACKROCK MUNIYIELD NY QLTY	106,233	$1.387M	0.0%	$13.09	—	COM	09255E102
CASS	CASS INFORMATION SYS INC	24,670	$1.387M	0.0%	$25.26	+23.7%	COM	14808P109
HEZU	ISHARES TR	50,056	$1.386M	0.0%	$27.96	—	CUR HD EURZN ETF	46434V639
—	ROYCE GLOBAL VALUE TR INC	166,800	$1.386M	0.0%	$9.00	—	COM	78081T104
—	HOLLY ENERGY PARTNERS L P	39,416	$1.385M	0.0%	$35.95	—	COM UT LTD PTN	435763107
AIA	ISHARES	27,474	$1.382M	0.0%	$44.29	—	ASIA 50 ETF	464288430
RRGB	RED ROBIN GOURMET BURGERS IN	16,113	$1.382M	0.0%	$69.42	+18.7%	COM	75689M101
BSRR	SIERRA BANCORP	79,756	$1.381M	0.0%	$9.19	+28.2%	COM	82620P102
—	HALCON RES CORP	1,189,313	$1.38M	0.0%	$4.59	—	COM NEW	40537Q209
FBNC	FIRST BANCORP N C	82,724	$1.38M	0.0%	$11.65	+14.8%	COM	318910106
—	CHUYS HLDGS INC	51,418	$1.378M	0.0%	$22.06	—	COM	171604101
—	GLAXOSMITHKLINE PLC	374,500	$1.376M	0.0%	$48.93	—	Put	37733W105
—	VONAGE HLDGS CORP	280,283	$1.376M	0.0%	$4.82	—	COM	92886T201
TNC	TENNANT CO	21,050	$1.376M	0.0%	$45.46	+25.2%	COM	880345103
GLRE	GREENLIGHT CAPITAL RE LTD	47,042	$1.373M	0.0%	$29.06	+5.0%	CLASS A	G4095J109
—	ZIOPHARM ONCOLOGY INC	114,172	$1.371M	0.0%	$9.87	—	COM	98973P101
—	VOYA INFRASTRUCTURE INDLS &	93,749	$1.371M	0.0%	$18.50	—	COM	92912X101
FNB	FNB CORP PA	95,332	$1.366M	0.0%	$8.53	+5.5%	COM	302520101
CVBF	CVB FINL CORP	77,415	$1.364M	0.0%	$10.23	+11.2%	COM	126600105
MSFT	MICROSOFT CORP	712,900	$1.361M	0.0%	$30.00	+31.0%	Put	594918104
NNI	NELNET INC	31,420	$1.36M	0.0%	$39.41	+11.4%	CL A	64031N108
—	VASCULAR SOLUTIONS INC	39,159	$1.36M	0.0%	$33.06	—	COM	92231M109
—	TRANSMONTAIGNE PARTNERS L P	35,802	$1.36M	0.0%	$41.49	—	COM UNIT L P	89376V100
—	ROYAL BK SCOTLAND GROUP PLC	53,757	$1.36M	0.0%	$23.88	—	ADR PREF SHS Q	780097754
—	SSGA ACTIVE ETF TR	23,500	$1.359M	0.0%	$57.83	—	MFS SYS VAL EQ	78467V871
—	APOLLO SR FLOATING RATE FD I	76,383	$1.358M	0.0%	$19.27	—	COM	037636107
—	BLACKROCK MUNIHLDS INVSTM QL	97,979	$1.357M	0.0%	$13.97	—	COM	09254P108
ROG	ROGERS CORP	20,413	$1.35M	0.0%	$55.12	+34.2%	COM	775133101
DIM	WISDOMTREE TR	22,839	$1.35M	0.0%	$50.91	—	INTL MIDCAP DV	97717W778
UTI	UNIVERSAL TECHNICAL INST INC	157,108	$1.349M	0.0%	$11.03	-18.1%	COM	913915104
—	KONA GRILL INC	69,484	$1.349M	0.0%	$14.15	—	COM	50047H201
—	CLIFFS NAT RES INC	311,265	$1.347M	0.0%	$12.69	—	COM	18683K101
—	BARCLAYS BK PLC	65,128	$1.345M	0.0%	$21.60	—	IPSPGS TTL ETN	06738C794
—	CONE MIDSTREAM PARTNERS LP	75,952	$1.344M	0.0%	$24.12	—	COM UNIT REPST	206812109
—	NEW YORK MTG TR INC	179,335	$1.341M	0.0%	$7.66	—	COM PAR $.02	649604501
—	ALPINE GLOBAL PREMIER PPTYS	207,119	$1.339M	0.0%	$7.05	—	COM SBI	02083A103
—	ABRAXAS PETE CORP	453,174	$1.337M	0.0%	$4.17	—	COM	003830106
BHE	BENCHMARK ELECTRS INC	61,243	$1.335M	0.0%	$18.78	+4.7%	COM	08160H101
—	WEBMD HEALTH CORP	30,140	$1.334M	0.0%	$42.42	—	COM	94770V102
—	GLATFELTER	60,572	$1.332M	0.0%	$25.12	—	COM	377316104
—	NAVISTAR INTL CORP NEW	58,863	$1.332M	0.0%	$32.90	—	COM	63934E108
—	BLACKROCK FLOATING RATE INCO	102,602	$1.331M	0.0%	$14.11	—	COM	091941104
—	WISDOMTREE TR	20,249	$1.331M	0.0%	$64.40	—	ASIA PAC EXJP FD	97717W828
—	ARRAY BIOPHARMA INC	184,334	$1.33M	0.0%	$5.71	—	COM	04269X105
CDZI	CADIZ INC	152,853	$1.328M	0.0%	$7.00	+24.3%	COM NEW	127537207
—	PIMCO CORPORATE INCOME STRAT	93,482	$1.328M	0.0%	$17.06	—	COM	72200U100
—	LINKEDIN CORP	35,100	$1.327M	0.0%	$206.43	—	Put	53578A108
—	CIENA CORP	1,322,000	$1.327M	0.0%	$0.97	—	NOTE 0.875% 6/1	171779AE1
—	ETFS GOLD TR	11,566	$1.326M	0.0%	$120.10	—	SHS	26922Y105
—	NUVEEN N C PREM INCOME MUN F	104,430	$1.325M	0.0%	$12.78	—	COM	67060P100
—	NEUBERGER BERMAN INTER MUNI	88,831	$1.323M	0.0%	$14.52	—	COM	64124P101
CHCO	CITY HLDG CO	26,838	$1.321M	0.0%	$28.49	+19.7%	COM	177835105
—	NUVEEN NY DIVID ADVNTG MUN F	97,600	$1.321M	0.0%	$13.54	—	COM	67066X107
—	COMSCORE INC	24,735	$1.318M	0.0%	$50.90	—	COM	20564W105
—	VOYA GLBL EQTY DIV & PREM OP	160,598	$1.313M	0.0%	$9.44	—	COM	92912T100
CAR	AVIS BUDGET GROUP	29,748	$1.312M	0.0%	$28.67	+74.8%	COM	053774105
FNV	FRANCO NEVADA CORP	27,393	$1.306M	0.0%	$38.70	+16.5%	COM	351858105
—	WESTERN ASSET MUN DEF OPP TR	58,604	$1.306M	0.0%	$21.75	—	COM	95768A109
—	INVESCO QUALITY MUNI INC TRS	110,458	$1.306M	0.0%	$11.95	—	COM	46133G107
—	NAVIOS MARITIME PARTNERS L P	122,167	$1.306M	0.0%	$17.40	—	UNIT LPI	Y62267102
—	PACIFIC ETHANOL INC	126,455	$1.305M	0.0%	$10.62	—	COM PAR $.001	69423U305
—	NAVIGANT CONSULTING INC	87,334	$1.299M	0.0%	$14.92	—	COM	63935N107
—	TARO PHARMACEUTICAL INDS LTD	9,021	$1.297M	0.0%	$144.63	—	SHS	M8737E108
FFIN	FIRST FINL BANKSHARES	37,408	$1.295M	0.0%	$12.28	+2.2%	COM	32020R109
BBT	BERKSHIRE HILLS BANCORP INC	45,330	$1.291M	0.0%	$18.04	+13.2%	COM	084680107
TLF	TANDY LEATHER FACTORY INC	150,038	$1.29M	0.0%	$9.18	-6.6%	COM	87538X105
—	UNITED STATES STL CORP NEW	1,163,000	$1.282M	0.0%	$1.38	—	NOTE 2.750% 4/0	912909AH1
GOVT	ISHARES TR	51,134	$1.279M	0.0%	$25.21	—	CORE US TR BD	46429B267
MMSI	MERIT MED SYS INC	59,173	$1.275M	0.0%	$19.68	+3.2%	COM	589889104
ACM	AECOM	38,467	$1.273M	0.0%	$31.60	+0.5%	COM	00766T100
AMD	ADVANCED MICRO DEVICES INC	529,815	$1.272M	0.0%	$2.81	-13.8%	COM	007903107
EUHY	ISHARES	27,002	$1.27M	0.0%	$49.68	—	GL HGYL CP ETF	464286210
—	FIRST TR ABERDEEN GLBL OPP F	116,165	$1.268M	0.0%	$15.43	—	COM SHS	337319107
—	CLAYMORE EXCHANGE TRD FD TR	63,366	$1.267M	0.0%	$20.19	—	2024 CORP BOND	18383M233
INDB	INDEPENDENT BANK CORP MASS	27,008	$1.266M	0.0%	$26.83	+23.0%	COM	453836108
—	AURICO GOLD INC	442,670	$1.257M	0.0%	$3.51	—	COM	05155C105
—	WALTER INVT MGMT CORP	54,859	$1.255M	0.0%	$29.59	—	COM	93317W102
—	KKR INCOME OPPORTUNITIES FD	79,676	$1.255M	0.0%	$16.35	—	COM	48249T106
LAND	GLADSTONE LD CORP	121,313	$1.254M	0.0%	$11.72	—	COM	376549101
SCHC	SCHWAB STRATEGIC TR	40,032	$1.253M	0.0%	$31.10	—	INTL SCEQT ETF	808524888
—	GROUPON INC	248,937	$1.252M	0.0%	$7.23	—	COM CL A	399473107
—	CHINA UNICOM (HONG KONG) LTD	79,628	$1.25M	0.0%	$14.23	—	SPONSORED ADR	16945R104
—	BROOKFIELD PPTY PARTNERS L P	56,679	$1.25M	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
RYAM	RAYONIER ADVANCED MATLS INC	76,858	$1.25M	0.0%	$31.33	-47.4%	COM	75508B104
LYTS	LSI INDS INC	133,539	$1.248M	0.0%	$9.05	+0.6%	COM	50216C108
—	ROSETTA RESOURCES INC	53,759	$1.244M	0.0%	$42.65	—	COM	777779307
—	LUXFER HLDGS PLC	95,528	$1.242M	0.0%	$14.94	—	SPONSORED ADR	550678106
—	NRG YIELD INC	56,454	$1.242M	0.0%	$22.00	—	CL A NEW	62942X306
—	LAM RESEARCH CORP	400,000	$1.241M	0.0%	$60.01	—	Put	512807108
—	HEARTLAND FINL USA INC	33,316	$1.24M	0.0%	$33.41	—	COM	42234Q102
FAN	FIRST TR ISE GLB WIND ENRG E	109,268	$1.24M	0.0%	$11.67	—	COM SHS	33736G106
CMCO	COLUMBUS MCKINNON CORP N Y	49,538	$1.239M	0.0%	$22.10	+3.1%	COM	199333105
—	TORTOISE ENERGY INDEPENDENC	67,401	$1.237M	0.0%	$23.15	—	COM	89148K101
—	BLACKROCK MUNIYIELD CALI QLT	85,290	$1.237M	0.0%	$14.69	—	COM	09254N103
—	BRYN MAWR BK CORP	40,960	$1.236M	0.0%	$24.96	—	COM	117665109
—	FINISH LINE INC	44,385	$1.235M	0.0%	$25.93	—	CL A	317923100
—	KAPSTONE PAPER & PACKAGING C	53,277	$1.232M	0.0%	$29.90	—	COM	48562P103
WTS	WATTS WATER TECHNOLOGIES INC	23,741	$1.231M	0.0%	$55.54	-2.2%	CL A	942749102
—	NIC INC	67,210	$1.229M	0.0%	$17.14	—	COM	62914B100
—	TESLA MTRS INC	1,258,000	$1.228M	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	STORE CAP CORP	60,949	$1.226M	0.0%	$21.09	—	COM	862121100
—	POLYPORE INTL INC	20,434	$1.224M	0.0%	$53.57	—	COM	73179V103
—	TCW STRATEGIC INCOME FUND IN	237,264	$1.222M	0.0%	$5.41	—	COM	872340104
—	AMAG PHARMACEUTICALS INC	471,000	$1.218M	0.0%	$1.07	—	NOTE 2.500% 2/1	00163UAA4
STBA	S & T BANCORP INC	41,100	$1.215M	0.0%	$24.02	+16.6%	COM	783859101
—	BREITBURN ENERGY PARTNERS LP	255,166	$1.214M	0.0%	$18.72	—	COM UT LTD PTN	106776107
—	BLACKROCK MUNIHLDNGS CALI QL	86,698	$1.213M	0.0%	$14.19	—	COM	09254L107
FC	FRANKLIN COVEY CO	59,713	$1.212M	0.0%	$16.99	+14.9%	COM	353469109
—	ENERPLUS CORP	137,837	$1.211M	0.0%	$13.45	—	COM	292766102
SCHV	SCHWAB STRATEGIC TR	28,118	$1.21M	0.0%	$41.99	—	US LCAP VA ETF	808524409
—	NUVEEN INT DUR QUAL MUN TRM	98,866	$1.209M	0.0%	$12.47	—	COM	670677103
KBH	KB HOME	1,985,100	$1.208M	0.0%	$16.65	-19.0%	Call	48666K109
—	INVESCO VALUE MUN INCOME TR	83,402	$1.202M	0.0%	$14.60	—	COM	46132P108
—	QIHOO 360 TECHNOLOGY CO LTD	17,754	$1.202M	0.0%	$77.06	—	ADS	74734M109
—	MONTPELIER RE HOLDINGS LTD	30,355	$1.2M	0.0%	$33.22	—	SHS	G62185106
—	ROYAL BK SCOTLAND GROUP PLC	48,806	$1.199M	0.0%	$24.04	—	ADR PREF SHS R	780097747
—	MACQUARIE FT TR GB INF UT DI	77,755	$1.199M	0.0%	$16.31	—	COM	55607W100
—	NUVEEN ENHANCED MUN VALUE FD	83,139	$1.198M	0.0%	$14.63	—	COM	67074M101
—	CLAYMORE EXCHANGE TRD FD TR	47,309	$1.197M	0.0%	$25.32	—	GUG BUL 2020 HY	18383M365
—	ZAYO GROUP HLDGS INC	46,484	$1.196M	0.0%	$27.45	—	COM	98919V105
—	NUVEEN QUALITY MUN FD INC	94,839	$1.196M	0.0%	$12.89	—	COM	67062N103
—	NATIONAL PENN BANCSHARES INC	105,666	$1.191M	0.0%	$10.80	—	COM	637138108
—	DEPOMED INC	55,498	$1.191M	0.0%	$15.31	—	COM	249908104
—	PRINCIPAL REAL ESTATE INCOME	64,102	$1.19M	0.0%	$18.07	—	SHS BEN INT	74255X104
—	DCT INDUSTRIAL TRUST INC	37,755	$1.187M	0.0%	$33.65	—	COM NEW	233153204
LAKE	LAKELAND INDS INC	103,745	$1.186M	0.0%	$9.75	+5.2%	COM	511795106
—	OREXIGEN THERAPEUTICS INC	1,259,000	$1.18M	0.0%	$1.05	—	NOTE 2.750%12/0	686164AB0
—	BLACKROCK MUN 2020 TERM TR	76,296	$1.18M	0.0%	$16.16	—	COM SHS	09249X109
—	PS BUSINESS PKS INC CALIF	16,336	$1.178M	0.0%	$75.16	—	COM	69360J107
VSAT	VIASAT INC	19,535	$1.176M	0.0%	$61.62	+0.8%	COM	92552V100
DKL	DELEK LOGISTICS PARTNERS LP	25,555	$1.176M	0.0%	$38.20	—	COM UNT RP INT	24664T103
—	LYON WILLIAM HOMES	45,757	$1.175M	0.0%	$25.87	—	CL A NEW	552074700
MLCO	MELCO CROWN ENTMT LTD	59,908	$1.175M	0.0%	$31.14	—	ADR	585464100
SJT	SAN JUAN BASIN RTY TR	108,919	$1.17M	0.0%	$15.29	—	UNIT BEN INT	798241105
—	SPRINT CORP	256,233	$1.167M	0.0%	$5.80	—	COM SER 1	85207U105
MOFG	MIDWESTONE FINL GROUP INC NE	35,456	$1.167M	0.0%	$25.59	+17.0%	COM	598511103
HDSN	HUDSON TECHNOLOGIES INC	333,781	$1.165M	0.0%	$3.06	+30.1%	COM	444144109
—	FIVE STAR QUALITY CARE INC	242,680	$1.165M	0.0%	$5.10	—	COM	33832D106
CENX	CENTURY ALUM CO	111,368	$1.162M	0.0%	$12.25	+4.0%	COM	156431108
PDFS	PDF SOLUTIONS INC	72,534	$1.161M	0.0%	$18.02	-4.6%	COM	693282105
—	FRANKLIN UNVL TR	180,086	$1.161M	0.0%	$6.94	—	SH BEN INT	355145103
GVA	GRANITE CONSTR INC	32,574	$1.158M	0.0%	$34.87	+4.7%	COM	387328107
—	CITY NATL CORP	12,813	$1.158M	0.0%	$75.13	—	COM	178566105
—	BLACKROCK HEALTH SCIENCES TR	27,033	$1.157M	0.0%	$33.25	—	COM	09250W107
—	PUTMAN HIGH INCOME SEC FUND	148,302	$1.156M	0.0%	$8.09	—	SHS BEN INT	746779107
—	SELECT INCOME REIT	55,895	$1.154M	0.0%	$23.62	—	COM SH BEN INT	81618T100
—	RYDEX ETF TRUST	18,029	$1.153M	0.0%	$57.42	—	GUG S&P SC600 PV	78355W700
—	CORE MARK HOLDING CO INC	19,445	$1.152M	0.0%	$54.96	—	COM	218681104
RXI	ISHARES	12,589	$1.149M	0.0%	$80.90	—	GLB CNS DISC ETF	464288745
DCO	DUCOMMUN INC DEL	44,724	$1.148M	0.0%	$21.08	+27.5%	COM	264147109
MGEE	MGE ENERGY INC	29,625	$1.148M	0.0%	$30.89	+4.2%	COM	55277P104
—	RICE ENERGY INC	55,067	$1.146M	0.0%	$26.29	—	COM	762760106
—	TRIANGLE PETE CORP	227,852	$1.145M	0.0%	$7.72	—	COM NEW	89600B201
—	GSV CAP CORP	110,892	$1.143M	0.0%	$9.42	—	COM	36191J101
CODI	COMPASS DIVERSIFIED HOLDINGS	69,433	$1.139M	0.0%	$7.54	+9.1%	SH BEN INT	20451Q104
—	EXTENDED STAY AMER INC	60,429	$1.138M	0.0%	$22.55	—	UNIT 99/99/9999B	30224P200
—	INVESCO CALIF VALUE MUN INC	91,763	$1.136M	0.0%	$12.06	—	COM	46132H106
—	ADAMS DIVERSIFIED EQUITY FD	80,887	$1.131M	0.0%	$12.32	—	COM	006212104
CHH	CHOICE HOTELS INTL INC	20,810	$1.13M	0.0%	$39.05	+34.6%	COM	169905106
—	LORAL SPACE & COMMUNICATNS I	17,881	$1.129M	0.0%	$61.19	—	COM	543881106
ESCA	ESCALADE INC	61,302	$1.127M	0.0%	$11.34	+5.7%	COM	296056104
CRESY	CRESUD S A C I F Y A	86,356	$1.124M	0.0%	$12.69	—	SPONSORED ADR	226406106
—	JUNIPER PHARMACEUTICALS INC	122,250	$1.119M	0.0%	$9.15	—	COM	48203L107
APLE	APPLE HOSPITALITY REIT INC	59,304	$1.119M	0.0%	$18.87	—	COM NEW	03784Y200
UPS	UNITED PARCEL SERVICE INC	275,000	$1.119M	0.0%	$57.80	+17.2%	Put	911312106
—	CURRENCYSHARES AUSTRALIAN DL	14,473	$1.117M	0.0%	$91.43	—	AUSTRALIAN DOL	23129U101
—	COHEN & STEERS TOTAL RETURN	91,611	$1.114M	0.0%	$12.48	—	COM	19247R103
SRCE	1ST SOURCE CORP	32,538	$1.11M	0.0%	$30.98	—	COM	336901103
—	ARROWHEAD RESH CORP	155,092	$1.109M	0.0%	$9.54	—	COM NEW	042797209
GAIN	GLADSTONE INVT CORP	139,403	$1.108M	0.0%	$2.04	+25.9%	COM	376546107
LZB	LA Z BOY INC	41,989	$1.106M	0.0%	$25.36	+6.3%	COM	505336107
—	COUSINS PPTYS INC	106,347	$1.105M	0.0%	$10.37	—	COM	222795106
VRTX	VERTEX PHARMACEUTICALS INC	138,100	$1.105M	0.0%	$90.39	+39.4%	Put	92532F100
—	SPDR INDEX SHS FDS	35,726	$1.104M	0.0%	$30.75	—	S&PINTL MC ETF	78463X764
VICR	VICOR CORP	90,630	$1.104M	0.0%	$10.46	+40.3%	COM	925815102
BBSI	BARRETT BUSINESS SERVICES IN	30,343	$1.102M	0.0%	$10.53	-18.7%	COM	068463108
—	AGENUS INC	127,381	$1.1M	0.0%	$5.08	—	COM NEW	00847G705
—	NATIONAL WESTMINSTER BK PLC	42,779	$1.099M	0.0%	$25.07	—	SPON ADR C	638539882
—	AES TR III	21,566	$1.097M	0.0%	$50.32	—	PFD CV 6.75%	00808N202
—	LEGACY RESVS LP	127,934	$1.096M	0.0%	$26.44	—	UNIT LP INT	524707304
—	FIRST CONN BANCORP INC MD	68,787	$1.092M	0.0%	$15.03	—	COM	319850103
—	SUSQUEHANNA BANCSHARES INC P	77,303	$1.092M	0.0%	$13.73	—	COM	869099101
NPO	ENPRO INDS INC	19,074	$1.091M	0.0%	$49.80	+26.5%	COM	29355X107
NWPX	NORTHWEST PIPE CO	53,547	$1.09M	0.0%	$27.57	-19.2%	COM	667746101
—	CINCINNATI BELL INC NEW	22,222	$1.09M	0.0%	$47.32	—	PFD CV DEP1/20	171871403
HY	HYSTER YALE MATLS HANDLING I	15,737	$1.09M	0.0%	$55.88	-0.5%	CL A	449172105
—	BLACKROCK MUNIYIELD QUALITY	72,800	$1.089M	0.0%	$15.01	—	COM	09254F100
—	DEVELOPERS DIVERSIFIED RLTY	1,005,000	$1.089M	0.0%	$1.24	—	NOTE 1.750%11/1	251591AX1
FRME	FIRST MERCHANTS CORP	43,995	$1.087M	0.0%	$14.70	+18.5%	COM	320817109
—	SPRAGUE RES LP	42,181	$1.084M	0.0%	$22.44	—	COM UNIT REP LTD	849343108
AIR	AAR CORP	33,985	$1.083M	0.0%	$25.12	+15.8%	COM	000361105
DEW	WISDOMTREE TR	24,944	$1.083M	0.0%	$43.37	—	GLB EQTY INC FD	97717W877
—	NUVEEN CA DIV ADV MUNI FD 3	84,799	$1.081M	0.0%	$11.67	—	COM SH BEN INT	67070Y109
ARLP	ALLIANCE RES PARTNER L P	43,289	$1.08M	0.0%	$60.90	—	UT LTD PART	01877R108
—	NUVEEN SELECT TAX FREE INCM	79,363	$1.077M	0.0%	$13.78	—	SH BEN INT	67062F100
—	CVR REFNG LP	58,800	$1.076M	0.0%	$26.27	—	COMUNIT REP LT	12663P107
—	MAXWELL TECHNOLOGIES INC	179,802	$1.074M	0.0%	$6.88	—	COM	577767106
IBOC	INTERNATIONAL BANCSHARES COR	39,896	$1.072M	0.0%	$18.89	+6.8%	COM	459044103
—	AUTOBYTEL INC	66,915	$1.069M	0.0%	$15.97	—	COM NEW	05275N205
—	POWERSHARES ETF TRUST	65,479	$1.067M	0.0%	$17.86	—	DYN OIL SVCS	73935X625
—	OHA INVT CORP	187,328	$1.066M	0.0%	$4.87	—	COM	67091U102
SPYV	SPDR SERIES TRUST	10,657	$1.065M	0.0%	$97.93	—	S&P 500 VALUE	78464A508
BJRI	BJS RESTAURANTS INC	21,968	$1.064M	0.0%	$43.32	+8.4%	COM	09180C106
—	WEINGARTEN RLTY INVS	32,519	$1.063M	0.0%	$32.10	—	SH BEN INT	948741103
GIL	GILDAN ACTIVEWEAR INC	31,957	$1.063M	0.0%	$23.40	+16.8%	COM	375916103
AOM	ISHARES	30,128	$1.062M	0.0%	$35.14	—	MODERT ALLOC ETF	464289875
—	STONE ENERGY CORP	1,161,000	$1.06M	0.0%	$1.04	—	NOTE 1.750% 3/0	861642AN6
—	UTI WORLDWIDE INC	106,568	$1.059M	0.0%	$13.36	—	ORD	G87210103
—	GROUPE CGI INC	27,031	$1.056M	0.0%	$32.95	—	CL A SUB VTG	39945C109
—	WEBMD HEALTH CORP	1,050,000	$1.056M	0.0%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
DIS	DISNEY WALT CO	260,000	$1.055M	0.0%	$60.19	+66.1%	Put	254687106
—	FIRST TR ISE REVERE NAT GAS	111,565	$1.054M	0.0%	$21.53	—	COM	33734J102
—	AVG TECHNOLOGIES N V	38,702	$1.053M	0.0%	$20.48	—	SHS	N07831105
—	BROOKLINE BANCORP INC DEL	92,951	$1.05M	0.0%	$10.58	—	COM	11373M107
LSAK	NET 1 UEPS TECHNOLOGIES INC	57,402	$1.049M	0.0%	$13.26	+13.7%	COM NEW	64107N206
—	ANTHEM INC	19,900	$1.049M	0.0%	$52.71	—	UNIT 05/01/20188	036752202
CJESEUR	C&J ENERGY SVCS LTD	79,416	$1.048M	0.0%	$12.72	—	SHS	G3164Q101
—	ANN INC	21,540	$1.04M	0.0%	$37.28	—	COM	035623107
—	ENVIVA PARTNERS LP	57,500	$1.04M	0.0%	$18.09	—	COM UNIT	29414J107
—	RTI SURGICAL INC	160,311	$1.035M	0.0%	$5.12	—	COM	74975N105
—	NUVEEN MUN HIGH INCOME OPP F	79,220	$1.035M	0.0%	$12.36	—	COM	670682103
—	SAGE THERAPEUTICS INC	14,177	$1.035M	0.0%	$70.16	—	COM	78667J108
GM	GENERAL MTRS CO	377,900	$1.032M	0.0%	$26.77	+4.0%	Put	37045V100
—	SPDR INDEX SHS FDS	38,628	$1.029M	0.0%	$26.46	—	INTL TELEC ETF	78463X640
—	PIMCO MUN INCOME FD II	89,596	$1.029M	0.0%	$11.57	—	COM	72200W106
PIPR	PIPER JAFFRAY COS	23,547	$1.028M	0.0%	$50.80	-1.7%	COM	724078100
AMZN	AMAZON COM INC	34,500	$1.027M	0.0%	$14.17	+47.5%	Put	023135106
HL	HECLA MNG CO	390,494	$1.027M	0.0%	$3.05	-3.8%	COM	422704106
XMYDX	BLACKROCK MUNIYIELD FD INC	74,169	$1.027M	0.0%	$14.20	—	COM	09253W104
TTMI	TTM TECHNOLOGIES INC	102,829	$1.027M	0.0%	$9.69	+0.3%	COM	87305R109
—	SUMMIT MIDSTREAM PARTNERS LP	31,060	$1.026M	0.0%	$35.69	—	COM UNIT LTD	866142102
XMHIX	PIONEER MUN HIGH INCOME TR	84,584	$1.025M	0.0%	$15.05	—	COM SHS	723763108
—	CALAMP CORP	56,089	$1.024M	0.0%	$18.83	—	COM	128126109
—	MANNKIND CORP	1,000,000	$1.022M	0.0%	$1.02	—	NOTE 5.750% 8/1	56400PAC6
—	INVESCO TR INVT GRADE NY MUN	76,620	$1.022M	0.0%	$14.23	—	COM	46131T101
KRG	KITE RLTY GROUP TR	41,629	$1.019M	0.0%	$26.72	—	COM NEW	49803T300
—	ISIS PHARMACEUTICALS INC DEL	299,000	$1.019M	0.0%	$3.83	—	NOTE 2.750%10/0	464337AG9
HTLD	HEARTLAND EXPRESS INC	50,246	$1.016M	0.0%	$19.51	+10.0%	COM	422347104
—	BLACKROCK MUN INCOME TR	75,387	$1.016M	0.0%	$13.64	—	SH BEN INT	09248F109
MCD	MCDONALDS CORP	179,600	$1.014M	0.0%	$71.97	+3.1%	Put	580135101
—	OCH ZIFF CAP MGMT GROUP	82,816	$1.012M	0.0%	$11.79	—	CL A	67551U105
—	MARKET VECTORS ETF TR	52,682	$1.012M	0.0%	$18.28	—	MKTVEC LMUNETF	57060U886
CNMD	CONMED CORP	17,327	$1.01M	0.0%	$36.10	+32.5%	COM	207410101
UHT	UNIVERSAL HEALTH RLTY INCM T	21,751	$1.01M	0.0%	$43.09	—	SH BEN INT	91359E105
—	UNITED FINL BANCORP INC NEW	75,021	$1.009M	0.0%	$13.44	—	COM	910304104
PHYS	SPROTT PHYSICAL GOLD TRUST	104,379	$1.009M	0.0%	$10.19	—	UNIT	85207H104
—	CVR PARTNERS LP	79,785	$1.007M	0.0%	$22.37	—	COM	126633106
—	CORENERGY INFRASTRUCTURE TR	41,564	$1.004M	0.0%	$24.16	—	DEP SHS REPSTG	21870U304
SLRC	SOLAR CAP LTD	55,724	$1.003M	0.0%	$7.09	+1.1%	COM	83413U100
—	ALON USA PARTNERS LP	47,601	$1.001M	0.0%	$19.87	—	UT LTDPART INT	02052T109
—	EQUITY COMWLTH	41,088	$1M	0.0%	$23.89	—	CUM PFD S D 6.5%	294628201
—	CROWN CASTLE INTL CORP NEW	9,699	$999K	0.0%	$102.95	—	CNV PFD STK SR A	22822V200
IOO	ISHARES TR	13,268	$999K	0.0%	$69.93	—	GLOBAL 100 ETF	464287572
CBZ	CBIZ INC	103,505	$998K	0.0%	$7.95	+17.5%	COM	124805102
—	TUBEMOGUL INC	69,803	$997K	0.0%	$14.12	—	COM	898570106
—	XILINX INC	400,000	$996K	0.0%	$40.02	—	Put	983919101
OTTR	OTTER TAIL CORP	37,377	$995K	0.0%	$20.15	+3.0%	COM	689648103
—	THIRD PT REINS LTD	67,422	$995K	0.0%	$14.93	—	COM	G8827U100
—	HANCOCK JOHN PFD INCOME FD I	59,639	$995K	0.0%	$17.52	—	COM	41021P103
BOX	BOX INC	53,173	$991K	0.0%	$18.28	-4.0%	CL A	10316T104
—	WHOLE FOODS MKT INC	90,000	$991K	0.0%	$51.63	—	Put	966837106
EA	ELECTRONIC ARTS INC	450,000	$989K	0.0%	$49.41	+21.0%	Put	285512109
—	SEACOR HOLDINGS INC	1,110,000	$989K	0.0%	$0.89	—	NOTE 3.000%11/1	81170YAB5
—	BLACKROCK MUNIHLDNGS QLTY II	77,110	$988K	0.0%	$13.76	—	COM	09254C107
—	REALPAGE INC	51,836	$988K	0.0%	$19.23	—	COM	75606N109
—	MONOGRAM RESIDENTIAL TR INC	109,300	$986K	0.0%	$9.05	—	COM	60979P105
DRH	DIAMONDROCK HOSPITALITY CO	76,992	$986K	0.0%	$12.74	—	COM	252784301
—	RYDEX ETF TRUST	9,320	$985K	0.0%	$99.18	—	GUG S&P500 EWCON	78355W874
GLRI	GLORI ENERGY INC	686,384	$982K	0.0%	$8.92	-78.4%	COM	379606106
HGTXU	HUGOTON RTY TR TEX	280,408	$981K	0.0%	$6.99	—	UNIT BEN INT	444717102
—	ISHARES TR	38,837	$981K	0.0%	$25.32	—	IBONDS SEP2020	46434V571
—	PATTERN ENERGY GROUP INC	34,576	$981K	0.0%	$28.71	—	CL A	70338P100
—	INNERWORKINGS INC	146,797	$980K	0.0%	$9.14	—	COM	45773Y105
ARCB	ARCBEST CORP	30,805	$979K	0.0%	$35.46	-8.1%	COM	03937C105
—	STAMPS COM INC	13,293	$978K	0.0%	$49.75	—	COM NEW	852857200
INTC	INTEL CORP	869,600	$978K	0.0%	$18.51	+35.5%	Call	458140100
—	SYNERGETICS USA INC	207,818	$977K	0.0%	$4.53	—	COM	87160G107
—	DEUTSCHE MUN INCOME	77,524	$977K	0.0%	$13.23	—	COM	25160C106
—	BIOMARIN PHARMACEUTICAL INC	610,000	$976K	0.0%	$1.50	—	NOTE 1.500%10/1	09061GAF8
XMUIX	BLACKROCK MUNI INTER DR FD I	71,601	$974K	0.0%	$14.29	—	COM	09253X102
—	PBF LOGISTICS LP	40,682	$973K	0.0%	$24.46	—	UNIT LTD PTNR	69318Q104
—	TORTOISE PIPELINE & ENERGY F	37,974	$972K	0.0%	$31.09	—	COM	89148H108
SLB	SCHLUMBERGER LTD	262,200	$972K	0.0%	$54.79	+21.9%	Put	806857108
SPMD	SPDR SERIES TRUST	11,117	$969K	0.0%	$76.08	—	SM CAP COMPLETE	78464A847
XEVMX	EATON VANCE CALIF MUN BD FD	85,673	$968K	0.0%	$10.77	—	COM	27828A100
OPPJ	WISDOMTREE TR	26,921	$967K	0.0%	$34.73	—	JPN SCAP HDG EQT	97717W521
—	NAVISTAR INTL CORP NEW	1,133,000	$966K	0.0%	$0.85	—	NOTE 4.750% 4/1	63934EAS7
—	INDEXIQ ETF TR	38,279	$966K	0.0%	$26.75	—	US RL EST SMCP	45409B628
—	AMERICA FIRST MULTIFAMILY IN	173,613	$963K	0.0%	$6.37	—	BEN UNIT CTF	02364V107
—	WESTERN ASSET INTM MUNI FD I	99,121	$963K	0.0%	$9.51	—	COM	958435109
—	AK STL CORP	958,000	$962K	0.0%	$1.51	—	NOTE 5.000%11/1	001546AP5
—	ETFS SILVER TR	62,306	$962K	0.0%	$18.49	—	SILVER SHS	26922X107
BYD	BOYD GAMING CORP	64,308	$961K	0.0%	$11.62	+14.0%	COM	103304101
—	NEWMONT MINING CORP	952,000	$960K	0.0%	$1.02	—	NOTE 1.625% 7/1	651639AJ5
OFLX	OMEGA FLEX INC	25,476	$959K	0.0%	$16.62	+88.7%	COM	682095104
UE	URBAN EDGE PPTYS	46,126	$959K	0.0%	$21.48	—	COM	91704F104
—	BLACK DIAMOND INC	103,840	$959K	0.0%	$8.73	—	COM	09202G101
WRLD	WORLD ACCEP CORP DEL	15,599	$959K	0.0%	$85.13	-6.5%	COM	981419104
TUR	ISHARES	21,235	$959K	0.0%	$55.28	—	MSCI TURKEY ETF	464286715
—	TAHOE RES INC	78,820	$958K	0.0%	$13.94	—	COM	873868103
—	INTERNATIONAL SPEEDWAY CORP	26,108	$958K	0.0%	$33.61	—	CL A	460335201
WSFS	WSFS FINL CORP	34,791	$951K	0.0%	$24.35	+4.4%	COM	929328102
—	DEUTSCHE GLOBAL HIGH INCOME	116,859	$951K	0.0%	$8.10	—	COM	25158V108
—	INVESCO TR INVT GRADE MUNS	74,846	$950K	0.0%	$12.76	—	COM	46131M106
CAPL	CROSSAMERICA PARTNERS LP	33,524	$948K	0.0%	$31.28	—	UT LTD PTN INT	22758A105
—	NEXTERA ENERGY INC	17,719	$948K	0.0%	$53.50	—	UNIT 09/01/2016	65339F861
—	HI-CRUSH PARTNERS LP	30,875	$948K	0.0%	$39.19	—	COM UNIT LTD	428337109
—	BIOSCRIP INC	260,313	$945K	0.0%	$8.54	—	COM	09069N108
CAJPY	CANON INC	29,032	$942K	0.0%	$32.84	—	SPONSORED ADR	138006309
—	OVASCIENCE INC	32,505	$940K	0.0%	$34.08	—	COM	69014Q101
—	CHIMERA INVT CORP	68,264	$937K	0.0%	$13.73	—	COM NEW	16934Q208
—	POAGE BANKSHARES INC	61,133	$937K	0.0%	$15.33	—	COM	730206109
RUSHA	RUSH ENTERPRISES INC	35,711	$936K	0.0%	$13.87	-13.3%	CL A	781846209
UVE	UNIVERSAL INS HLDGS INC	38,592	$934K	0.0%	$18.13	+40.7%	COM	91359V107
GLP	GLOBAL PARTNERS LP	28,746	$933K	0.0%	$39.76	—	COM UNITS	37946R109
SPAB	SPDR SERIES TRUST	16,249	$932K	0.0%	$58.34	—	BRCLYS AGG ETF	78464A649
—	HEWLETT PACKARD CO	800,400	$931K	0.0%	$27.93	—	Call	428236103
—	CALAMOS DYNAMIC CONV & INCOM	41,150	$929K	0.0%	$22.58	—	COM	12811V105
—	APOLLO RESIDENTIAL MTG INC	63,205	$928K	0.0%	$16.04	—	COM	03763V102
—	KING DIGITAL ENTMT PLC	65,086	$927K	0.0%	$16.12	—	ORD SHS	G5258J109
—	KCG HLDGS INC	75,168	$927K	0.0%	$10.43	—	CL A	48244B100
—	KERYX BIOPHARMACEUTICALS INC	92,807	$926K	0.0%	$13.10	—	COM	492515101
—	MCDERMOTT INTL INC	173,539	$926K	0.0%	$6.99	—	COM	580037109
—	CORENERGY INFRASTRUCTURE TR	146,459	$926K	0.0%	$6.67	—	COM	21870U205
—	INCYTE CORP	444,000	$925K	0.0%	$1.69	—	NOTE 1.250%11/1	45337CAN2
—	REGIS CORP MINN	58,748	$925K	0.0%	$16.00	—	COM	758932107
—	HANCOCK JOHN PFD INCOME FD	47,582	$922K	0.0%	$20.14	—	SH BEN INT	41013W108
—	SPLUNK INC	178,700	$921K	0.0%	$58.21	—	Put	848637104
—	CHINA BIOLOGIC PRODS INC	7,998	$921K	0.0%	$86.09	—	COM	16938C106
—	SODASTREAM INTERNATIONAL LTD	43,512	$919K	0.0%	$42.55	—	USD SHS	M9068E105
CLW	CLEARWATER PAPER CORP	15,912	$912K	0.0%	$60.23	+2.5%	COM	18538R103
—	BARCLAYS BANK PLC	23,351	$910K	0.0%	$39.28	—	ETN DJUBS GRNS37	06739H305
—	SPDR INDEX SHS FDS	38,666	$909K	0.0%	$20.85	—	S&P BRIC 40ETF	78463X798
—	ASHFORD HOSPITALITY TR INC	107,300	$908K	0.0%	$10.60	—	COM SHS	044103109
—	K2M GROUP HLDGS INC	37,608	$903K	0.0%	$16.25	—	COM	48273J107
PEBO	PEOPLES BANCORP INC	38,679	$903K	0.0%	$23.55	-0.2%	COM	709789101
—	SYNERGY RES CORP	79,082	$903K	0.0%	$11.53	—	COM	87164P103
INFIQ	INFINITY PHARMACEUTICALS INC	81,783	$895K	0.0%	$17.49	-26.6%	COM	45665G303
OEC	ORION ENGINEERED CARBONS S A	48,455	$894K	0.0%	$19.13	+2.5%	COM	L72967109
—	APARTMENT INVT & MGMT CO	33,000	$892K	0.0%	$27.03	—	PFD CL A 6.875%	03748R762
—	STATE BK FINL CORP	41,063	$891K	0.0%	$19.98	—	COM	856190103
EFA	ISHARES TR	1,522,200	$888K	0.0%	$58.98	—	Call	464287465
SB	SAFE BULKERS INC	275,577	$887K	0.0%	$4.97	-30.1%	COM	Y7388L103
—	NUVEEN SELECT TAX FREE INCM	68,269	$883K	0.0%	$13.02	—	SH BEN INT	67063C106
—	NUVEEN NJ DIV ADVANTAGE MUN	68,546	$882K	0.0%	$13.43	—	COM	67069Y102
—	BONANZA CREEK ENERGY INC	48,194	$880K	0.0%	$40.58	—	COM	097793103
—	NUVEEN VA PREM INCOME MUN FD	65,604	$880K	0.0%	$13.08	—	COM	67064R102
—	FMSA HLDGS INC	107,533	$880K	0.0%	$8.04	—	COM	30255X106
—	WESTERN ASSET MTG CAP CORP	59,500	$879K	0.0%	$14.77	—	COM	95790D105
HIMX	HIMAX TECHNOLOGIES INC	109,374	$879K	0.0%	$8.71	—	SPONSORED ADR	43289P106
—	SUPERIOR INDS INTL INC	48,040	$879K	0.0%	$17.34	—	COM	868168105
—	PC-TEL INC	122,204	$877K	0.0%	$7.18	—	COM	69325Q105
SPY	SPDR S&P 500 ETF TR	767,600	$877K	0.0%	$191.32	—	Call	78462F103
IEUS	ISHARES	18,902	$876K	0.0%	$45.87	—	DEVSMCP EXNA ETF	464288497
—	GLU MOBILE INC	141,053	$876K	0.0%	$5.41	—	COM	379890106
—	WELLS FARGO & CO	922,000	$875K	0.0%	$0.95	—	MTNF 6/1	94986RQH7
—	POWERSHARES ETF TRUST	23,417	$873K	0.0%	$33.50	—	DYN NETWKG PRT	73935X815
—	NUVEEN QUALITY PFD INC FD 3	106,830	$871K	0.0%	$8.32	—	COM	67072W101
AVAV	AEROVIRONMENT INC	33,352	$870K	0.0%	$22.59	+16.8%	COM	008073108
IPAR	INTER PARFUMS INC	25,577	$868K	0.0%	$32.88	+0.7%	COM	458334109
—	FERRELLGAS PARTNERS L.P.	38,526	$868K	0.0%	$22.09	—	UNIT LTD PART	315293100
—	INCONTACT INC	88,012	$868K	0.0%	$9.83	—	COM	45336E109
—	WESTERN ASSET MTG DEF OPPTY	36,194	$867K	0.0%	$23.49	—	COM	95790B109
SDLPEUR	SEADRILL PARTNERS LLC	70,315	$867K	0.0%	$31.12	—	COMUNIT REP LB	Y7545W109
—	PIMCO INCOME STRATEGY FUND I	88,055	$866K	0.0%	$10.52	—	COM	72201J104
—	ALCATEL-LUCENT	238,717	$864K	0.0%	$1.99	—	SPONSORED ADR	013904305
—	INTRAWEST RESORTS HLDGS INC	74,318	$863K	0.0%	$12.49	—	COM	46090K109
ENR	ENERGIZER HLDGS INC NEW	122,400	$860K	0.0%	$24.32	0.0%	Call	29272W109
—	ARLINGTON ASSET INVT CORP	43,916	$860K	0.0%	$26.07	—	CL A NEW	041356205
—	TORNIER N V	34,342	$858K	0.0%	$23.24	—	SHS	N87237108
—	ENTEROMEDICS INC	1,385,167	$858K	0.0%	$1.14	—	COM NEW	29365M208
—	STANCORP FINL GROUP INC	11,342	$857K	0.0%	$65.98	—	COM	852891100
GFI	GOLD FIELDS LTD NEW	265,775	$857K	0.0%	$4.99	—	SPONSORED ADR	38059T106
CULP	CULP INC	27,567	$855K	0.0%	$22.66	+0.8%	COM	230215105
—	MAINSOURCE FINANCIAL GP INC	38,980	$855K	0.0%	$15.32	—	COM	56062Y102
—	POWERSHARES ETF TRUST II	27,392	$853K	0.0%	$33.45	—	KBW YIELD REIT	73936Q819
BANC	BANC CALIF INC	62,047	$853K	0.0%	$8.74	+15.7%	COM	05990K106
—	UNITED STATES OIL FUND LP	303,500	$852K	0.0%	$17.75	—	Call	91232N108
—	TRAVELPORT WORLDWIDE LTD	61,552	$849K	0.0%	$14.20	—	SHS	G9019D104
—	NUVEEN CALIF MUN VALUE FD	82,323	$848K	0.0%	$9.61	—	COM	67062C107
—	BOB EVANS FARMS INC	16,608	$848K	0.0%	$48.98	—	COM	096761101
CUK	CARNIVAL PLC	16,491	$846K	0.0%	$44.34	—	ADR	14365C103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	134,108	$845K	0.0%	$5.90	+0.6%	COM NEW	50077B207
—	BRIGHTCOVE INC	122,990	$844K	0.0%	$7.82	—	COM	10921T101
—	VIACOM INC NEW	13,002	$843K	0.0%	$69.24	—	CL A	92553P102
MRCY	MERCURY SYS INC	57,611	$843K	0.0%	$13.30	+9.2%	COM	589378108
—	CONNECTICUT WTR SVC INC	24,683	$843K	0.0%	$32.20	—	COM	207797101
FSP	FRANKLIN STREET PPTYS CORP	74,507	$843K	0.0%	$12.34	—	COM	35471R106
—	PHH CORP	32,337	$841K	0.0%	$23.78	—	COM NEW	693320202
TOWN	TOWNEBANK PORTSMOUTH VA	51,623	$841K	0.0%	$15.65	+3.8%	COM	89214P109
—	U S GEOTHERMAL INC	1,595,393	$837K	0.0%	$0.52	—	COM	90338S102
CMP	COMPASS MINERALS INTL INC	10,162	$835K	0.0%	$63.29	+0.2%	COM	20451N101
BB	BLACKBERRY LTD	102,059	$834K	0.0%	$9.83	-1.4%	COM	09228F103
—	LUXOTTICA GROUP S P A	12,539	$833K	0.0%	$55.66	—	SPONSORED ADR	55068R202
—	SUCAMPO PHARMACEUTICALS INC	50,728	$833K	0.0%	$12.30	—	CL A	864909106
—	CURRENCYSHARES EURO TR	7,593	$831K	0.0%	$111.49	—	EURO SHS	23130C108
—	CREDIT SUISSE ASSET MGMT INC	258,480	$827K	0.0%	$3.24	—	COM	224916106
—	ARCTIC CAT INC	24,867	$826K	0.0%	$42.17	—	COM	039670104
—	EDUCATION RLTY TR INC	26,304	$825K	0.0%	$34.75	—	COM NEW	28140H203
CVI	CVR ENERGY INC	21,892	$824K	0.0%	$16.86	-1.6%	COM	12662P108
—	NEW YORK REIT INC	82,677	$823K	0.0%	$10.28	—	COM	64976L109
—	ORBITZ WORLDWIDE INC	71,977	$823K	0.0%	$10.53	—	COM	68557K109
—	REX ENERGY CORPORATION	147,133	$823K	0.0%	$12.16	—	COM	761565100
—	FIRST NBC BK HLDG CO	22,792	$820K	0.0%	$33.70	—	COM	32115D106
—	DREYFUS STRATEGIC MUNS INC	103,857	$820K	0.0%	$8.31	—	COM	261932107
ORA	ORMAT TECHNOLOGIES INC	21,753	$819K	0.0%	$31.97	+8.8%	COM	686688102
—	ISRAEL CHEMICALS LTD	117,450	$819K	0.0%	$6.97	—	SHS	M5920A109
—	DREYFUS STRATEGIC MUN BD FD	106,698	$818K	0.0%	$8.13	—	COM	26202F107
CHT	CHUNGHWA TELECOM CO LTD	25,573	$816K	0.0%	$32.06	—	SPON ADR NEW11	17133Q502
IRT	INDEPENDENCE RLTY TR INC	108,230	$815K	0.0%	$9.16	—	COM	45378A106
SXC	SUNCOKE ENERGY INC	62,694	$815K	0.0%	$15.54	+1.3%	COM	86722A103
HZO	MARINEMAX INC	34,624	$813K	0.0%	$22.05	+8.8%	COM	567908108
—	NRG YIELD INC	37,113	$812K	0.0%	$21.88	—	CL C	62942X405
—	DISH NETWORK CORP	113,800	$811K	0.0%	$64.87	—	Put	25470M109
—	COHEN & STEERS MLP INC & ENR	47,409	$811K	0.0%	$19.05	—	COM SHS	19249B106
—	ECLIPSE RES CORP	153,922	$810K	0.0%	$6.68	—	COM	27890G100
—	EQUITY COMWLTH	31,773	$810K	0.0%	$25.63	—	CUM PFD E 7.25%	294628409
ACIC	UNITED INS HLDGS CORP	52,090	$809K	0.0%	$14.09	-6.3%	COM	910710102
FLWS	1 800 FLOWERS COM	77,351	$808K	0.0%	$8.49	+22.0%	CL A	68243Q106
SBR	SABINE ROYALTY TR	21,351	$806K	0.0%	$45.29	—	UNIT BEN INT	785688102
—	NUVEEN SR INCOME FD	125,869	$806K	0.0%	$7.10	—	COM	67067Y104
MED	MEDIFAST INC	24,962	$806K	0.0%	$20.13	+19.3%	COM	58470H101
—	CHESAPEAKE ENERGY CORP	10,835	$804K	0.0%	$88.62	—	PFD CONV	165167842
—	POWERSHARES ETF TR II	30,448	$804K	0.0%	$33.78	—	S&P SMCP ENE P	73937B704
—	J G WENTWORTH CO	87,389	$804K	0.0%	$12.18	—	CL A	46618D108
—	MAZOR ROBOTICS LTD	60,423	$804K	0.0%	$16.85	—	SPONSORED ADS	57886P103
COP	CONOCOPHILLIPS	91,200	$803K	0.0%	$40.88	+13.5%	Put	20825C104
—	BOULDER GROWTH & INCOME FD I	94,734	$800K	0.0%	$8.29	—	COM	101507101
—	GUIDANCE SOFTWARE INC	94,400	$800K	0.0%	$8.48	—	COM	401692108
TEO	TELECOM ARGENTINA S A	44,367	$799K	0.0%	$18.23	—	SPON ADR REP B	879273209
—	NATIONAL INSTRS CORP	27,118	$799K	0.0%	$28.75	—	COM	636518102
—	MIDSOUTH BANCORP INC	52,270	$797K	0.0%	$16.07	—	COM	598039105
—	REVLON INC	21,729	$797K	0.0%	$34.32	—	CL A NEW	761525609
—	WESTERN ASSET WORLDWIDE INCO	73,381	$796K	0.0%	$12.97	—	COM	957668106
—	INDEXIQ ETF TR	28,178	$796K	0.0%	$28.12	—	GLB AGRI SM CP	45409B834
MTUM	ISHARES TR	11,124	$795K	0.0%	$71.47	—	MSCI USAMOMFCT	46432F396
—	IMMUNOMEDICS INC	194,785	$791K	0.0%	$3.99	—	COM	452907108
—	OM ASSET MGMT PLC	44,460	$791K	0.0%	$17.04	—	SHS	G67506108
AGIO	AGIOS PHARMACEUTICALS INC	7,116	$790K	0.0%	$93.86	+14.7%	COM	00847X104
—	NAVIOS MARITIME HLDGS INC	41,604	$790K	0.0%	$23.28	—	SPON ADR PFD H	63938Y308
—	DIGITALGLOBE INC	28,367	$788K	0.0%	$28.62	—	COM NEW	25389M877
PG	PROCTER & GAMBLE CO	130,900	$788K	0.0%	$56.79	+5.6%	Put	742718109
—	OM GROUP INC	23,477	$788K	0.0%	$32.46	—	COM	670872100
—	POWERSHARES ETF TRUST	30,325	$786K	0.0%	$23.21	—	RUSSELL 2000 VAL	73935X864
BCRX	BIOCRYST PHARMACEUTICALS	52,423	$783K	0.0%	$9.46	+20.2%	COM	09058V103
—	ASSOCIATED ESTATES RLTY CORP	27,377	$783K	0.0%	$15.94	—	COM	045604105
CFFN	CAPITOL FED FINL INC	64,987	$782K	0.0%	$5.85	+1.7%	COM	14057J101
VET	VERMILION ENERGY INC	18,114	$782K	0.0%	$55.80	-19.1%	COM	923725105
—	PERFECT WORLD CO LTD	39,333	$780K	0.0%	$18.73	—	SPON ADR REP B	71372U104
—	ISHARES	20,958	$780K	0.0%	$36.07	—	INTL DEVPPTY ETF	464288422
—	KOREA EQUITY FD INC	97,700	$779K	0.0%	$7.88	—	COM	50063B104
—	BANKRATE INC DEL	74,254	$779K	0.0%	$12.60	—	COM	06647F102
—	ALPHA NAT RES INC	12,834,000	$778K	0.0%	$0.45	—	NOTE 4.875%12/1	02076XAF9
—	MANTECH INTL CORP	26,805	$778K	0.0%	$29.18	—	CL A	564563104
—	UBS AG JERSEY BRH	25,643	$778K	0.0%	$31.80	—	LKD ALRN NTGAS	902641620
—	AMERICAN SOFTWARE INC	81,973	$778K	0.0%	$9.24	—	CL A	029683109
EMHY	ISHARES	16,192	$777K	0.0%	$47.26	—	EM HGHYL BD ETF	464286285
GOGO	GOGO INC	36,237	$776K	0.0%	$17.57	+21.6%	COM	38046C109
TWIN	TWIN DISC INC	41,534	$774K	0.0%	$21.08	-17.7%	COM	901476101
DIA	SPDR DOW JONES INDL AVRG ETF	81,700	$772K	0.0%	$175.87	—	Put	78467X109
CMTL	COMTECH TELECOMMUNICATIONS C	26,575	$772K	0.0%	$19.34	+23.3%	COM NEW	205826209
—	FIRST TR EXCH TRD ALPHA FD I	26,163	$770K	0.0%	$29.60	—	CANADA ALPHA	33737J208
—	VWR CORP	28,782	$769K	0.0%	$26.72	—	COM	91843L103
—	BELLATRIX EXPLORATION LTD	329,313	$768K	0.0%	$4.67	—	COM	078314101
NMR	NOMURA HLDGS INC	113,486	$767K	0.0%	$6.82	—	SPONSORED ADR	65535H208
—	SCICLONE PHARMACEUTICALS INC	78,117	$767K	0.0%	$6.86	—	COM	80862K104
MCRI	MONARCH CASINO & RESORT INC	37,268	$766K	0.0%	$15.87	+24.1%	COM	609027107
—	SIBANYE GOLD LTD	118,392	$764K	0.0%	$6.52	—	SPONSORED ADR	825724206
—	POWERSHS DB MULTI SECT COMM	19,763	$763K	0.0%	$39.17	—	DB GOLD FUND	73936B606
OFG	OFG BANCORP	71,563	$763K	0.0%	$16.27	-11.9%	COM	67103X102
SBSI	SOUTHSIDE BANCSHARES INC	26,033	$761K	0.0%	$25.15	+7.8%	COM	84470P109
MMI	MARCUS & MILLICHAP INC	16,466	$760K	0.0%	$26.98	+46.3%	COM	566324109
—	HERTZ GLOBAL HOLDINGS INC	90,700	$760K	0.0%	$24.55	—	Put	42805T105
—	ADAMAS PHARMACEUTICALS INC	28,874	$758K	0.0%	$25.40	—	COM	00548A106
—	NEW YORK CMNTY CAP TR V	14,770	$756K	0.0%	$49.86	—	UNIT 11/01/2051	64944P307
—	ALLSCRIPTS HEALTHCARE SOLUTN	730,000	$755K	0.0%	$1.03	—	NOTE 1.250% 7/0	01988PAD0
—	LRR ENERGY LP	100,647	$755K	0.0%	$15.87	—	COM	50214A104
—	JIVE SOFTWARE INC	143,514	$753K	0.0%	$7.70	—	COM	47760A108
—	GLOBAL CASH ACCESS HLDGS INC	97,223	$752K	0.0%	$7.62	—	COM	378967103
HEEM	ISHARES INC	31,022	$749K	0.0%	$24.14	—	CUR HD MSCI EM	46434G509
—	HEADWATERS INC	41,038	$748K	0.0%	$17.00	—	COM	42210P102
TRS	TRIMAS CORP	25,259	$748K	0.0%	$29.18	-18.4%	COM NEW	896215209
—	BLACKSTONE GSO LNG SHRT CR I	48,179	$746K	0.0%	$17.61	—	COM SHS BN INT	09257D102
—	AMERICAN MIDSTREAM PARTNERS	46,302	$745K	0.0%	$25.17	—	COM UNITS	02752P100
—	COBALT INTL ENERGY INC	76,802	$745K	0.0%	$17.07	—	COM	19075F106
—	LUMBER LIQUIDATORS HLDGS INC	35,965	$745K	0.0%	$84.53	—	COM	55003T107
—	NUVEEN OHIO QUALITY INCOME M	51,901	$743K	0.0%	$15.04	—	COM	670980101
ANDE	ANDERSONS INC	19,021	$742K	0.0%	$38.06	-10.8%	COM	034164103
—	BLACKROCK MUNI INCOME TR II	52,674	$742K	0.0%	$14.31	—	COM	09249N101
EBS	EMERGENT BIOSOLUTIONS INC	22,514	$742K	0.0%	$22.97	+35.0%	COM	29089Q105
—	ALLIANCEBERNSTEIN NATL MUNI	56,095	$741K	0.0%	$13.55	—	COM	01864U106
XMVFX	BLACKROCK MUNIVEST FD INC	77,653	$741K	0.0%	$9.72	—	COM	09253R105
G	GENPACT LIMITED	34,766	$741K	0.0%	$18.55	+9.2%	SHS	G3922B107
CNH	CNH INDL N V	79,759	$740K	0.0%	$7.04	-9.4%	SHS	N20944109
ISCG	ISHARES	5,102	$740K	0.0%	$129.31	—	MRGSTR SM CP GR	464288604
XBFZX	BLACKROCK CALIF MUN INCOME T	50,970	$739K	0.0%	$14.85	—	SH BEN INT	09248E102
—	RUBICON PROJ INC	49,390	$739K	0.0%	$12.01	—	COM	78112V102
NBTB	NBT BANCORP INC	28,270	$739K	0.0%	$23.78	+5.7%	COM	628778102
FBP	FIRST BANCORP P R	152,734	$737K	0.0%	$4.59	+12.1%	COM NEW	318672706
—	SPDR SERIES TRUST	12,640	$737K	0.0%	$63.26	—	BRC BLD AMER BD	78464A276
BFOR	ALPS ETF TR	22,134	$736K	0.0%	$31.55	—	BARRONS 400 ETF	00162Q726
—	COLONY CAP INC	732,000	$735K	0.0%	$1.03	—	NOTE 3.875% 1/1	19624RAB2
—	BLACKROCK MUNI 2018 TERM TR	47,974	$733K	0.0%	$16.09	—	COM	09248C106
WLFC	WILLIS LEASE FINANCE CORP	39,817	$731K	0.0%	$17.51	+5.9%	COM	970646105
—	EATON VANCE ENH EQTY INC FD	52,630	$731K	0.0%	$11.60	—	COM	278277108
—	POWERSHARES ETF TRUST	18,178	$725K	0.0%	$32.37	—	RUSSELL 200 WTH	73935X450
BWZ	SPDR SERIES TRUST	23,633	$725K	0.0%	$35.53	—	SHRT INTL ETF	78464A334
—	MARKET VECTORS ETF TR	29,704	$724K	0.0%	$24.48	—	PRE-RF MUN ETF	57060U738
—	RR MEDIA LTD	96,171	$723K	0.0%	$8.23	—	SHS	M8183P102
ASC	ARDMORE SHIPPING CORP	59,345	$719K	0.0%	$9.06	+0.2%	COM	Y0207T100
CRMT	AMERICAS CAR MART INC	14,580	$719K	0.0%	$46.64	+12.1%	COM	03062T105
—	VIRTUS GLOBAL MULTI-SEC INC	45,738	$717K	0.0%	$17.17	—	COM	92829B101
CVU	CPI AEROSTRUCTURES INC	71,636	$717K	0.0%	$10.16	+9.0%	COM NEW	125919308
—	INVESCO PA VALUE MUN INCOME	59,177	$716K	0.0%	$12.56	—	COM	46132K109
—	EMPIRE DIST ELEC CO	32,863	$716K	0.0%	$23.45	—	COM	291641108
XLB	SELECT SECTOR SPDR TR	316,900	$715K	0.0%	$39.42	—	Put	81369Y100
UPBD	RENT A CTR INC NEW	25,219	$715K	0.0%	$34.78	-13.7%	COM	76009N100
—	LAKELAND BANCORP INC	59,740	$711K	0.0%	$10.90	—	COM	511637100
—	MICREL INC	50,896	$708K	0.0%	$10.61	—	COM	594793101
—	UNIVERSAL FST PRODS INC	13,607	$708K	0.0%	$53.31	—	COM	913543104
—	PIMCO INCOME STRATEGY FUND	65,013	$706K	0.0%	$11.87	—	COM	72201H108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	65,262	$705K	0.0%	$11.18	—	COM	09250B103
IEUR	ISHARES TR	15,530	$704K	0.0%	$45.33	—	CORE MSCI EURO	46434V738
—	INTERCONTINENTAL HOTELS GROU	17,365	$703K	0.0%	$39.31	—	SPON ADR NEW2014	45857P509
—	TRANSOCEAN PARTNERS LLC	50,849	$703K	0.0%	$14.29	—	COM UNIT RP LT	Y8977Y100
CMCSA	COMCAST CORP NEW	1,561,200	$702K	0.0%	$18.35	+25.3%	Put	20030N101
PSA	PUBLIC STORAGE	200,000	$700K	0.0%	$100.79	+25.2%	Call	74460D109
—	POWERSHS DB MULTI SECT COMM	19,404	$700K	0.0%	$39.25	—	DB PREC MTLS	73936B200
—	CLEARBRIDGE AMERN ENERG MLP	50,631	$699K	0.0%	$16.04	—	COM	184691103
—	HOMEAWAY INC	717,000	$696K	0.0%	$0.97	—	NOTE 0.125% 4/0	43739QAB6
XME	SPDR SERIES TRUST	28,590	$695K	0.0%	$35.46	—	S&P METALS MNG	78464A755
—	FEDERATED PREM INTR MUN INC	52,581	$694K	0.0%	$12.91	—	COM	31423M105
SHAK	SHAKE SHACK INC	11,520	$694K	0.0%	$61.30	+11.4%	CL A	819047101
—	INTERACTIVE INTELLIGENCE GRO	15,582	$693K	0.0%	$50.63	—	COM	45841V109
ONEQ	FIDELITY COMWLTH TR	3,522	$692K	0.0%	$171.50	—	NDQ CP IDX TRK	315912808
—	SOUTHCROSS ENERGY PARTNERS L	62,104	$689K	0.0%	$20.47	—	COM UNIT LTDPT	84130C100
—	PEABODY ENERGY CORP	314,612	$689K	0.0%	$13.45	—	COM	704549104
ANIK	ANIKA THERAPEUTICS INC	20,876	$689K	0.0%	$19.72	+80.8%	COM	035255108
—	SIERRA WIRELESS INC	27,680	$688K	0.0%	$22.29	—	COM	826516106
—	SILVER SPRING NETWORKS INC	55,344	$687K	0.0%	$8.73	—	COM	82817Q103
CTS	CTS CORP	35,560	$685K	0.0%	$14.65	+18.8%	COM	126501105
—	ARCELORMITTAL SA LUXEMBOURG	70,393	$684K	0.0%	$12.25	—	NY REGISTRY SH	03938L104
—	MANNING & NAPIER INC	68,267	$681K	0.0%	$12.58	—	CL A	56382Q102
—	DTS INC	22,302	$680K	0.0%	$31.61	—	COM	23335C101
KELYA	KELLY SVCS INC	44,239	$680K	0.0%	$15.53	-8.4%	CL A	488152208
KO	COCA COLA CO	294,400	$678K	0.0%	$28.00	+3.7%	Put	191216100
EGHT	8X8 INC NEW	75,577	$677K	0.0%	$8.63	+2.3%	COM	282914100
FSLR	FIRST SOLAR INC	54,600	$676K	0.0%	$50.78	+10.0%	Put	336433107
FACO	FIRST ACCEPTANCE CORP	211,320	$676K	0.0%	$1.20	+108.7%	COM	318457108
—	BOULDER BRANDS INC	97,279	$675K	0.0%	$11.66	—	COM	101405108
—	MONSTER WORLDWIDE INC	103,108	$675K	0.0%	$5.19	—	COM	611742107
—	STEIN MART INC	64,379	$673K	0.0%	$12.52	—	COM	858375108
ESBA	EMPIRE ST RLTY OP L P	39,812	$673K	0.0%	$15.39	—	UNIT LTD PRTNSP	292102100
TEVA	TEVA PHARMACEUTICAL INDS LTD	155,000	$672K	0.0%	$44.38	—	Put	881624209
—	LINN ENERGY LLC	321,200	$670K	0.0%	$31.77	—	Put	536020100
—	NUVEEN SELECT QUALITY MUN FD	50,707	$670K	0.0%	$13.53	—	COM	670973106
—	DOMINION DIAMOND CORP	47,746	$669K	0.0%	$13.97	—	COM	257287102
HBNC	HORIZON BANCORP IND	26,762	$668K	0.0%	$8.91	+19.4%	COM	440407104
IAG	IAMGOLD CORP	333,270	$666K	0.0%	$2.99	-27.6%	COM	450913108
—	ANTERO MIDSTREAM PARTNERS LP	23,246	$666K	0.0%	$27.61	—	UNT LTD PARTN	03673L103
WMT	WAL-MART STORES INC	98,700	$665K	0.0%	$20.40	+2.3%	Put	931142103
FIBK	FIRST INTST BANCSYSTEM INC	23,977	$665K	0.0%	$16.21	+5.8%	COM CL A	32055Y201
—	GENERAL AMERN INVS INC	19,124	$665K	0.0%	$34.29	—	COM	368802104
HAFC	HANMI FINL CORP	26,751	$665K	0.0%	$20.62	+8.5%	COM NEW	410495204
—	LHC GROUP INC	17,348	$664K	0.0%	$30.62	—	COM	50187A107
—	INVESCO MUNI INCOME OPP TRST	99,301	$663K	0.0%	$6.71	—	COM	46132X101
—	RETAIL PPTYS AMER INC	47,533	$662K	0.0%	$15.36	—	CL A	76131V202
—	SIGMA DESIGNS INC	55,172	$658K	0.0%	$5.17	—	COM	826565103
—	AMERICAN INTL GROUP INC	23,706	$657K	0.0%	$19.45	—	*W EXP 01/19/202	026874156
—	INTREPID POTASH INC	55,016	$657K	0.0%	$16.53	—	COM	46121Y102
XLF	SELECT SECTOR SPDR TR	930,000	$655K	0.0%	$21.66	—	Call	81369Y605
—	ENCORE WIRE CORP	14,770	$655K	0.0%	$39.77	—	COM	292562105
—	UBIQUITI NETWORKS INC	20,462	$653K	0.0%	$38.78	—	COM	90347A100
—	PRGX GLOBAL INC	148,476	$652K	0.0%	$4.41	—	COM NEW	69357C503
—	GLOBALSCAPE INC	197,836	$651K	0.0%	$3.38	—	COM	37940G109
—	NTT DOCOMO INC	34,071	$651K	0.0%	$15.60	—	SPONS ADR	62942M201
—	SEARS HLDGS CORP	24,376	$651K	0.0%	$43.91	—	COM	812350106
—	MOMENTA PHARMACEUTICALS INC	28,417	$649K	0.0%	$19.67	—	COM	60877T100
EIRL	ISHARES TR	16,583	$648K	0.0%	$35.20	—	IRELAND CAPD ETF	46429B507
CFFI	C & F FINL CORP	17,451	$647K	0.0%	$31.63	-18.8%	COM	12466Q104
GRC	GORMAN RUPP CO	22,975	$645K	0.0%	$30.89	-8.5%	COM	383082104
—	IGATE CORP	13,514	$644K	0.0%	$36.81	—	COM	45169U105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	49,519	$643K	0.0%	$12.81	—	COM	09254A101
IYR	ISHARES TR	100,000	$643K	0.0%	$72.95	—	Put	464287739
—	MITEL NETWORKS CORP	72,753	$642K	0.0%	$10.47	—	COM	60671Q104
—	TERRAFORM PWR INC	16,951	$642K	0.0%	$34.53	—	CL A COM	88104R100
—	SONUS NETWORKS INC	92,625	$641K	0.0%	$7.88	—	COM NEW	835916503
—	WISDOMTREE TR	35,733	$638K	0.0%	$18.01	—	GLB EX US UTILIT	97717W653
—	MARKET VECTORS ETF TR	20,948	$637K	0.0%	$40.24	—	MV STEEL INDEX	57060U308
LPL	LG DISPLAY CO LTD	54,818	$635K	0.0%	$11.71	—	SPONS ADR REP	50186V102
—	WESTERN ASSET HIGH INCM FD I	83,698	$631K	0.0%	$8.90	—	COM	95766J102
EFSC	ENTERPRISE FINL SVCS CORP	27,728	$631K	0.0%	$17.70	+0.7%	COM	293712105
—	ALLIANCE FIBER OPTIC PRODS I	33,975	$630K	0.0%	$17.84	—	COM NEW	018680306
RMBS	RAMBUS INC DEL	43,268	$626K	0.0%	$10.61	+34.7%	COM	750917106
—	VIRNETX HLDG CORP	148,919	$626K	0.0%	$11.83	—	COM	92823T108
—	COHEN & STEERS SLT PFD INCM	25,953	$625K	0.0%	$25.87	—	COM	19248Y107
—	LUMINEX CORP DEL	36,195	$625K	0.0%	$19.18	—	COM	55027E102
—	ELIZABETH ARDEN INC	43,773	$624K	0.0%	$20.53	—	COM	28660G106
—	ROSE ROCK MIDSTREAM L P	13,317	$623K	0.0%	$44.22	—	COM U REP LTD	777149105
—	QIHOO 360 TECHNOLOGY CO LTD	53,100	$623K	0.0%	$77.06	—	Call	74734M109
SWKS	SKYWORKS SOLUTIONS INC	68,500	$622K	0.0%	$35.54	+129.6%	Put	83088M102
—	BELMOND LTD	49,546	$618K	0.0%	$12.29	—	CL A	G1154H107
—	CREDIT SUISSE HIGH YLD BND F	237,329	$612K	0.0%	$3.10	—	SH BEN INT	22544F103
OSG	AMBAC FINL GROUP INC	36,707	$610K	0.0%	$24.34	-3.0%	COM NEW	023139884
GT	GOODYEAR TIRE & RUBR CO	304,900	$610K	0.0%	$21.67	+37.2%	Put	382550101
—	POST PPTYS INC	11,208	$610K	0.0%	$53.67	—	COM	737464107
—	QUIDEL CORP	26,406	$607K	0.0%	$25.52	—	COM	74838J101
—	LENDINGCLUB CORP	41,144	$607K	0.0%	$19.06	—	COM	52603A109
—	REALD INC	49,140	$606K	0.0%	$12.51	—	COM	75604L105
—	CALAMOS CONV OPP AND INC FD	49,620	$605K	0.0%	$12.73	—	SH BEN INT	128117108
—	BLACKROCK UTIL & INFRASTRCTU	33,233	$604K	0.0%	$18.55	—	COM	09248D104
—	NUVEEN INVT QUALITY MUN FD I	41,638	$603K	0.0%	$14.35	—	COM	67062E103
—	POWERSHARES ETF TRUST	25,433	$602K	0.0%	$21.76	—	DYN BLDG CNSTR	73935X666
LPG	DORIAN LPG LTD	36,025	$602K	0.0%	$16.21	-13.0%	SHS USD	Y2106R110
DMLP	DORCHESTER MINERALS LP	28,126	$601K	0.0%	$24.61	—	COM UNIT	25820R105
—	AG MTG INVT TR INC	34,785	$601K	0.0%	$18.19	—	COM	001228105
IBKR	INTERACTIVE BROKERS GROUP IN	14,434	$600K	0.0%	$6.78	+23.9%	COM	45841N107
JNJ	JOHNSON & JOHNSON	137,900	$599K	0.0%	$61.52	+21.1%	Put	478160104
—	AMERICAN RIVER BANKSHARES	64,164	$598K	0.0%	$8.27	—	COM	029326105
BBY	BEST BUY INC	150,000	$598K	0.0%	$21.48	+12.6%	Put	086516101
NSIT	INSIGHT ENTERPRISES INC	19,952	$596K	0.0%	$27.89	+6.5%	COM	45765U103
SCSC	SCANSOURCE INC	15,628	$595K	0.0%	$35.96	+10.4%	COM	806037107
—	COUPONS COM INC	54,994	$593K	0.0%	$11.82	—	COM	22265J102
—	MADISON STRTG SECTOR PREM FD	50,620	$592K	0.0%	$12.05	—	COM	558268108
—	MANAGED DURATION INVT GRD FU	44,681	$592K	0.0%	$13.47	—	COM	56165R103
—	UNIT CORP	21,754	$590K	0.0%	$34.02	—	COM	909218109
—	LUXOFT HLDG INC	10,410	$589K	0.0%	$55.81	—	ORD SHS CL A	G57279104
—	IMS HEALTH HLDGS INC	19,088	$585K	0.0%	$29.60	—	COM	44970B109
—	PLATINUM GROUP METALS LTD	1,462,500	$585K	0.0%	$0.49	—	COM NEW	72765Q205
DIA	SPDR DOW JONES INDL AVRG ETF	130,000	$585K	0.0%	$175.87	—	Call	78467X109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	14,114	$585K	0.0%	$40.37	—	COM	33736N101
QCLN	FIRST TR EXCHANGE TRADED FD	31,701	$585K	0.0%	$20.24	—	NAS CLNEDG GREEN	33733E500
—	FIDELITY NATIONAL FINANCIAL	285,000	$582K	0.0%	$1.98	—	NOTE 4.250% 8/1	31620RAE5
—	ETFS PALLADIUM TR	8,895	$580K	0.0%	$70.24	—	SH BEN INT	26923A106
MDYV	SPDR SERIES TRUST	6,752	$580K	0.0%	$69.43	—	S&P 400 MDCP VAL	78464A839
FOLD	AMICUS THERAPEUTICS INC	40,822	$579K	0.0%	$7.54	+59.4%	COM	03152W109
XMQTX	BLACKROCK MUNIY QUALITY FD I	45,908	$578K	0.0%	$12.94	—	COM	09254G108
—	TRINITY BIOTECH PLC	31,982	$578K	0.0%	$19.11	—	SPON ADR NEW	896438306
MTSI	MA COM TECHNOLOGY SOLUTIONS	15,098	$578K	0.0%	$32.45	+13.8%	COM	55405Y100
—	BARRETT BILL CORP	67,167	$577K	0.0%	$23.39	—	COM	06846N104
USAC	USA COMPRESSION PARTNERS LP	30,116	$577K	0.0%	$21.91	—	COMUNIT LTDPAR	90290N109
LEMB	ISHARES	13,181	$576K	0.0%	$43.98	—	EM MKTS CURR ETF	464286517
CRD/B	CRAWFORD & CO	68,363	$576K	0.0%	$7.13	-14.0%	CL B	224633107
—	PMC-SIERRA INC	67,194	$575K	0.0%	$8.32	—	COM	69344F106
—	ADVENT CLAYMORE ENH GRW & IN	63,121	$573K	0.0%	$9.74	—	COM	00765E104
LCUT	LIFETIME BRANDS INC	38,722	$572K	0.0%	$13.19	-8.1%	COM	53222Q103
NFLX	NETFLIX INC	12,700	$572K	0.0%	$4.50	+85.9%	Put	64110L106
MKC/V	MCCORMICK & CO INC	7,056	$572K	0.0%	$28.56	+11.3%	COM VTG	579780107
—	EV ENERGY PARTNERS LP	49,739	$569K	0.0%	$31.93	—	COM UNITS	26926V107
—	DOMINION RES INC VA NEW	12,162	$568K	0.0%	$46.83	—	UNIT 99/99/9999	25746U869
—	RETAILMENOT INC	31,794	$567K	0.0%	$30.28	—	COM SER 1	76132B106
—	CALIFORNIA RES CORP	94,851	$566K	0.0%	$5.51	—	COM	13057Q107
—	ARENA PHARMACEUTICALS INC	122,021	$566K	0.0%	$5.11	—	COM	040047102
FTEC	FIDELITY	17,648	$565K	0.0%	$32.06	—	MSCI INFO TECH I	316092808
—	FARO TECHNOLOGIES INC	12,091	$565K	0.0%	$48.11	—	COM	311642102
—	POWERSHARES GLOBAL ETF TRUST	44,293	$564K	0.0%	$12.35	—	GBL CLEAN ENER	73936T615
—	ROYAL BK SCOTLAND GROUP PLC	21,985	$564K	0.0%	$25.67	—	SPON ADR F	780097804
—	KEYW HLDG CORP	60,585	$564K	0.0%	$10.00	—	COM	493723100
—	PROVIDENCE SVC CORP	12,703	$563K	0.0%	$45.71	—	COM	743815102
—	SPIRIT RLTY CAP INC NEW	598,000	$563K	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	BLACKROCK MUNICIPL INC QLTY	41,457	$563K	0.0%	$14.22	—	COM	092479104
—	BOWL AMER INC	39,390	$562K	0.0%	$13.78	—	CL A	102565108
—	MAGAL SECURITY SYS LTD	128,982	$562K	0.0%	$5.11	—	ORD	M6786D104
—	LIMELIGHT NETWORKS INC	142,238	$560K	0.0%	$3.91	—	COM	53261M104
MUFG	MITSUBISHI UFJ FINL GROUP IN	77,541	$560K	0.0%	$5.60	—	SPONSORED ADR	606822104
—	AU OPTRONICS CORP	125,208	$559K	0.0%	$4.83	—	SPONSORED ADR	002255107
—	GABELLI MULTIMEDIA TR INC	60,994	$559K	0.0%	$9.41	—	COM	36239Q109
—	KRAFT FOODS GROUP INC	300,800	$558K	0.0%	$64.80	—	Put	50076Q106
—	BLACKROCK MUNIYIELD INVST FD	38,597	$556K	0.0%	$14.71	—	COM	09254R104
—	PERCEPTRON INC	52,686	$556K	0.0%	$8.21	—	COM	71361F100
JXI	ISHARES	12,491	$554K	0.0%	$42.08	—	GLOB UTILITS ETF	464288711
—	ANTARES PHARMA INC	265,859	$553K	0.0%	$3.23	—	COM	036642106
CDE	COEUR MNG INC	96,917	$553K	0.0%	$8.64	-36.6%	COM NEW	192108504
INSM	INSMED INC	22,645	$553K	0.0%	$21.89	+3.7%	COM PAR $.01	457669307
—	OWENS RLTY MTG INC	36,704	$552K	0.0%	$15.07	—	COM	690828108
—	PERFICIENT INC	28,632	$551K	0.0%	$18.80	—	COM	71375U101
IWL	ISHARES	11,695	$551K	0.0%	$44.25	—	RUS TOP 200 ETF	464289446
—	SMITH & WESSON HLDG CORP	33,177	$550K	0.0%	$13.23	—	COM	831756101
CRAI	CRA INTL INC	19,686	$549K	0.0%	$19.40	+31.7%	COM	12618T105
WSBF	WATERSTONE FINL INC MD	41,509	$548K	0.0%	$11.34	+14.4%	COM	94188P101
MRK	MERCK & CO INC NEW	205,000	$548K	0.0%	$32.27	+24.7%	Put	58933Y105
—	ETFS PRECIOUS METALS BASKET	9,254	$548K	0.0%	$64.65	—	PHYS PM BSKT	26922W109
—	LANDAUER INC	15,313	$546K	0.0%	$44.66	—	COM	51476K103
—	RAPTOR PHARMACEUTICAL CORP	34,598	$546K	0.0%	$15.03	—	COM	75382F106
—	OPUS BK IRVINE CALIF	15,100	$546K	0.0%	$32.01	—	COM	684000102
—	POWERSHARES ETF TRUST	15,001	$545K	0.0%	$28.69	—	RUSSELL 2000 WTH	73935X435
TMP	TOMPKINS FINANCIAL CORPORATI	10,124	$544K	0.0%	$32.25	+17.0%	COM	890110109
—	INTELSAT S A	54,803	$543K	0.0%	$11.23	—	COM	L5140P101
—	REPUBLIC AWYS HLDGS INC	59,008	$542K	0.0%	$10.83	—	COM	760276105
TOL	TOLL BROTHERS INC	300,000	$542K	0.0%	$32.95	+13.6%	Call	889478103
—	TESSCO TECHNOLOGIES INC	27,336	$542K	0.0%	$25.22	—	COM	872386107
—	ETFS PLATINUM TR	5,199	$541K	0.0%	$133.43	—	SH BEN INT	26922V101
—	ORITANI FINL CORP DEL	33,698	$540K	0.0%	$15.90	—	COM	68633D103
—	ADVENT CLAY CONV SEC INC FD	84,271	$540K	0.0%	$6.74	—	COM	007639107
ASTE	ASTEC INDS INC	12,884	$539K	0.0%	$34.94	+8.0%	COM	046224101
—	INOVIO PHARMACEUTICALS INC	65,967	$538K	0.0%	$8.26	—	COM NEW	45773H201
—	RYDEX ETF TRUST	9,902	$538K	0.0%	$51.46	—	GUG S&P MC400 PV	78355W502
—	ACCURIDE CORP NEW	139,645	$538K	0.0%	$4.57	—	COM NEW	00439T206
—	LIBERATOR MEDICAL HLDGS INC	236,274	$537K	0.0%	$3.50	—	COM	53012L108
—	ARCH COAL INC	1,576,603	$536K	0.0%	$0.66	—	COM	039380100
—	QEP MIDSTREAM PARTNERS LP	30,559	$536K	0.0%	$24.15	—	COM UNIT RP LTD	74735R115
GURU	GLOBAL X FDS	20,319	$535K	0.0%	$26.30	—	GLB X GURU INDEX	37950E341
CGIP	CELADON GROUP INC	25,766	$533K	0.0%	$21.91	+10.5%	COM	150838100
BANF	BANCFIRST CORP	8,135	$533K	0.0%	$18.80	+29.3%	COM	05945F103
—	EMERGE ENERGY SVCS LP	14,754	$532K	0.0%	$52.32	—	COM REP PARTN	29102H108
—	RYDEX ETF TRUST	8,286	$532K	0.0%	$72.10	—	GUG S&P500EQWTEN	78355W866
—	EATON VANCE FLTING RATE INC	38,419	$530K	0.0%	$16.33	—	COM	278279104
ANF	ABERCROMBIE & FITCH CO	80,000	$528K	0.0%	$31.90	-44.7%	Put	002896207
LAB	FLUIDIGM CORP DEL	21,789	$527K	0.0%	$31.52	+0.1%	COM	34385P108
—	AERIE PHARMACEUTICALS INC	29,800	$527K	0.0%	$30.90	—	COM	00771V108
—	NUVEEN MUN INCOME FD INC	47,641	$526K	0.0%	$11.31	—	COM	67062J102
PARR	PAR PETE CORP	27,969	$523K	0.0%	$18.40	+25.6%	COM NEW	69888T207
ICLN	ISHARES	46,926	$522K	0.0%	$10.73	—	GL CLEAN ENE ETF	464288224
MSEX	MIDDLESEX WATER CO	23,078	$521K	0.0%	$21.65	+3.7%	COM	596680108
—	CONNS INC	13,099	$520K	0.0%	$46.08	—	COM	208242107
—	JUNO THERAPEUTICS INC	9,739	$520K	0.0%	$52.61	—	COM	48205A109
—	GENMARK DIAGNOSTICS INC	57,365	$520K	0.0%	$10.93	—	COM	372309104
—	MERRIMACK PHARMACEUTICALS IN	41,904	$518K	0.0%	$10.96	—	COM	590328100
ABT	ABBOTT LABS	1,183,300	$517K	0.0%	$28.71	+37.0%	Call	002824100
—	CRH PLC	18,389	$516K	0.0%	$21.30	—	ADR	12626K203
—	ENDOCYTE INC	99,501	$516K	0.0%	$12.23	—	COM	29269A102
—	SPDR SERIES TRUST	19,732	$515K	0.0%	$30.56	—	OILGAS EQUIP	78464A748
KFRC	KFORCE INC	22,528	$515K	0.0%	$21.63	+2.7%	COM	493732101
CSIQ	CANADIAN SOLAR INC	17,971	$514K	0.0%	$26.69	+28.5%	COM	136635109
SFNC	SIMMONS 1ST NATL CORP	11,013	$514K	0.0%	$20.84	+6.6%	CL A $1 PAR	828730200
—	ANWORTH MORTGAGE ASSET CP	103,983	$513K	0.0%	$5.37	—	COM	037347101
ZUMZ	ZUMIEZ INC	19,187	$511K	0.0%	$28.07	+9.5%	COM	989817101
—	ARMOUR RESIDENTIAL REIT INC	181,837	$511K	0.0%	$3.52	—	COM	042315101
WGO	WINNEBAGO INDS INC	21,628	$510K	0.0%	$21.65	-1.7%	COM	974637100
—	FLAHERTY & CRUMRINE TOTAL RE	26,107	$509K	0.0%	$19.50	—	COM	338479108
—	NUSTAR GP HOLDINGS LLC	13,354	$508K	0.0%	$34.67	—	UNIT RESTG LLC	67059L102
—	ADTRAN INC	31,271	$508K	0.0%	$18.41	—	COM	00738A106
—	NUVEEN CONN PREM INCOME MUN	40,639	$507K	0.0%	$12.35	—	COM	67060D107
AZZ	AZZ INC	9,765	$506K	0.0%	$41.48	+1.4%	COM	002474104
—	ACETO CORP	20,581	$506K	0.0%	$22.05	—	COM	004446100
—	TRUSTCO BK CORP N Y	72,020	$506K	0.0%	$7.01	—	COM	898349105
ATEN	A10 NETWORKS INC	78,472	$506K	0.0%	$4.31	+21.2%	COM	002121101
RDNT	RADNET INC	75,544	$505K	0.0%	$7.32	+4.8%	COM	750491102
WMS	ADVANCED DRAIN SYS INC DEL	17,186	$503K	0.0%	$24.36	+8.4%	COM	00790R104
—	FIRST LONG IS CORP	18,140	$503K	0.0%	$31.08	—	COM	320734106
UTL	UNITIL CORP	15,239	$503K	0.0%	$31.57	+7.0%	COM	913259107
—	VIRTUS TOTAL RETURN FD	112,870	$502K	0.0%	$4.17	—	COM	92829A103
—	SCHNITZER STL INDS	28,729	$502K	0.0%	$21.67	—	CL A	806882106
—	ENERSIS S A	31,637	$501K	0.0%	$15.75	—	SPONSORED ADR	29274F104
—	PERFORMANT FINL CORP	154,308	$500K	0.0%	$7.46	—	COM	71377E105
—	FIDELITY NATIONAL FINANCIAL	32,383	$499K	0.0%	$15.11	—	FNFV GROUP COM	31620R402
—	OXFORD LANE CAP CORP	34,904	$496K	0.0%	$16.48	—	COM	691543102
—	NUVEEN SELECT TAX FREE INCM	36,142	$496K	0.0%	$13.42	—	SH BEN INT	67063X100
—	RESTORATION HARDWARE HLDGS I	500,000	$495K	0.0%	$0.99	—	DBCV 7/1	761283AB6
—	POWERSHARES ETF TRUST	17,043	$494K	0.0%	$35.08	—	DYN EN EX PROD	73935X658
—	ROYAL BK SCOTLAND PLC	13,801	$494K	0.0%	$30.29	—	US MC TRENDP ETN	78009L209
—	BLACKROCK MUNIHOLDINGS FD IN	31,066	$494K	0.0%	$16.42	—	COM	09253N104
—	MID CON ENERGY PARTNERS LP	98,725	$494K	0.0%	$22.64	—	COM UNIT REPST	59560V109
—	AEROJET ROCKETDYNE HLDGS INC	23,872	$492K	0.0%	$20.61	—	COM	007800105
MCS	MARCUS CORP	25,655	$492K	0.0%	$15.53	+28.8%	COM	566330106
—	NATIONAL HEALTH INVS INC	501,000	$491K	0.0%	$1.02	—	NOTE 3.250% 4/0	63633DAE4
—	NUVEEN SELECT MAT MUN FD	48,470	$490K	0.0%	$9.84	—	SH BEN INT	67061T101
LOCO	EL POLLO LOCO HLDGS INC	23,574	$489K	0.0%	$26.08	-7.0%	COM	268603107
EXLS	EXLSERVICE HOLDINGS INC	14,151	$489K	0.0%	$6.86	+1.4%	COM	302081104
—	ENERGY XXI LTD	185,816	$489K	0.0%	$20.69	—	USD UNRS SHS	G10082140
CORP	PIMCO ETF TR	4,855	$488K	0.0%	$102.80	—	INV GRD CRP BD	72201R817
—	CUBIC CORP	10,226	$487K	0.0%	$47.54	—	COM	229669106
—	BLACKROCK MUNIYIELD CALIF FD	32,212	$487K	0.0%	$14.99	—	COM	09254M105
SOCL	GLOBAL X FDS	24,274	$487K	0.0%	$19.71	—	SOCIAL MED ETF	37950E416
—	NUVEEN DIVERSIFIED COMMODTY	40,777	$486K	0.0%	$16.14	—	COM UT BEN INT	67074P104
—	SPECTRANETICS CORP	472,000	$485K	0.0%	$1.05	—	MTNF 2.625% 6/0	84760CAA5
—	CAMPUS CREST CMNTYS INC	87,544	$485K	0.0%	$10.95	—	COM	13466Y105
NSSC	NAPCO SEC TECHNOLOGIES INC	84,455	$484K	0.0%	$2.67	0.0%	COM	630402105
—	POWERSHARES ETF TRUST	26,624	$483K	0.0%	$17.86	—	FINL PFD PTFL	73935X229
AAL	AMERICAN AIRLS GROUP INC	38,400	$482K	0.0%	$27.62	+56.9%	Put	02376R102
—	CLIFFS NAT RES INC	222,400	$481K	0.0%	$12.69	—	Put	18683K101
BNO	UNITED STS BRENT OIL FD LP	21,243	$479K	0.0%	$20.94	—	UNIT	91167Q100
—	BNC BANCORP	24,777	$479K	0.0%	$13.05	—	COM	05566T101
—	SYNERGY PHARMACEUTICALS DEL	57,605	$477K	0.0%	$5.38	—	COM NEW	871639308
—	VERASTEM INC	63,289	$477K	0.0%	$10.08	—	COM	92337C104
—	VTTI ENERGY PARTNERS LP	18,918	$474K	0.0%	$24.89	—	COM UNIT RP LT	Y9384M101
XPMAX	PIONEER MUN HIGH INCOME ADV	38,014	$474K	0.0%	$15.08	—	COM	723762100
—	PIONEER NAT RES CO	25,000	$473K	0.0%	$145.32	—	Put	723787107
FNCL	FIDELITY	16,307	$473K	0.0%	$29.01	—	MSCI FINLS IDX	316092501
HBIO	HARVARD BIOSCIENCE INC	82,845	$472K	0.0%	$5.30	+7.4%	COM	416906105
—	CLAYMORE EXCHANGE TRD FD TR	22,803	$471K	0.0%	$21.23	—	GUGG BULSH 2022	18383M258
SAH	SONIC AUTOMOTIVE INC	19,782	$471K	0.0%	$23.58	+2.4%	CL A	83545G102
—	RTI INTL METALS INC	434,000	$471K	0.0%	$0.95	—	NOTE 1.625%10/1	74973WAB3
MBWM	MERCANTILE BANK CORP	21,957	$471K	0.0%	$13.11	+4.3%	COM	587376104
—	DYNAMIC MATLS CORP	42,825	$471K	0.0%	$17.62	—	COM	267888105
MBI	MBIA INC	78,286	$470K	0.0%	$4.31	-8.5%	COM	55262C100
—	IXIA	37,876	$470K	0.0%	$15.17	—	COM	45071R109
SAMG	SILVERCREST ASSET MGMT GROUP	33,324	$469K	0.0%	$15.63	-9.0%	CL A	828359109
—	AMEDISYS INC	11,791	$469K	0.0%	$28.26	—	COM	023436108
—	CIVEO CORP	152,486	$468K	0.0%	$11.82	—	COM	178787107
—	CONSOL ENERGY INC	70,000	$467K	0.0%	$28.06	—	Put	20854P109
—	PENN WEST PETE LTD NEW	268,851	$465K	0.0%	$9.81	—	COM	707887105
—	AVENUE INCOME CR STRATEGIES	32,756	$465K	0.0%	$16.74	—	COM	05358E106
FLR	FLUOR CORP NEW	95,000	$465K	0.0%	$54.70	-4.8%	Put	343412102
—	ALLIANZGI CONV & INCOME FD I	61,820	$463K	0.0%	$8.50	—	COM	018825109
—	MARKET VECTORS ETF TR	7,576	$463K	0.0%	$58.47	—	GBL ALTER ENRG	57061R593
—	CLIFTON BANCORP INC	33,105	$463K	0.0%	$13.09	—	COM	186873105
—	BANCROFT FUND LTD	21,869	$463K	0.0%	$18.09	—	COM	059695106
HCI	HCI GROUP INC	10,451	$462K	0.0%	$38.05	+17.8%	COM	40416E103
—	CONNECTURE INC	43,641	$461K	0.0%	$10.57	—	COM	20786J106
ARTNA	ARTESIAN RESOURCES CORP	21,839	$461K	0.0%	$15.65	+0.5%	CL A	043113208
—	SANDY SPRING BANCORP INC	16,445	$460K	0.0%	$24.93	—	COM	800363103
TDTT	FLEXSHARES TR	18,670	$460K	0.0%	$24.74	—	IBOXX 3R TARGT	33939L506
—	EBIX INC	14,097	$459K	0.0%	$26.71	—	COM NEW	278715206
—	ROSETTA STONE INC	57,243	$457K	0.0%	$9.92	—	COM	777780107
—	ALBANY MOLECULAR RESH INC	22,517	$455K	0.0%	$18.39	—	COM	012423109
—	VERITIV CORP	12,464	$454K	0.0%	$50.02	—	COM	923454102
—	DELAWARE INVT NAT MUNI INC F	35,875	$454K	0.0%	$12.68	—	SH BEN INT	24610T108
—	ORGANOVO HLDGS INC	119,931	$453K	0.0%	$6.42	—	COM	68620A104
IRBTQ	IROBOT CORP	14,148	$451K	0.0%	$34.38	-4.6%	COM	462726100
—	PROSHARES TR	21,182	$450K	0.0%	$21.11	—	SHRT RL EST FD	74347X641
—	MASSEY ENERGY CO	1,191,000	$448K	0.0%	$0.63	—	NOTE 3.250% 8/0	576203AJ2
—	AK STL HLDG CORP	615,000	$448K	0.0%	$4.75	—	Call	001547108
W	WAYFAIR INC	11,861	$447K	0.0%	$24.01	+34.8%	CL A	94419L101
PGN1EUR	PARAGON OFFSHORE PLC	410,029	$447K	0.0%	$5.63	—	SHS	G6S01W108
UGP	ULTRAPAR PARTICIPACOES S A	21,152	$445K	0.0%	$19.11	—	SP ADR REP COM	90400P101
—	TICC CAPITAL CORP	66,357	$445K	0.0%	$9.57	—	COM	87244T109
NSP	INSPERITY INC	8,724	$444K	0.0%	$18.05	+13.0%	COM	45778Q107
—	AEROPOSTALE	273,829	$444K	0.0%	$3.13	—	COM	007865108
—	GLOBAL BRASS & COPPR HLDGS I	26,020	$443K	0.0%	$15.45	—	COM	37953G103
—	CVENT INC	17,192	$443K	0.0%	$26.86	—	COM	23247G109
—	BLDRS INDEX FDS TR	12,579	$443K	0.0%	$35.78	—	EMER MK 50 ADR	09348R300
XPCKX	PIMCO CALIF MUN INCOME FD II	47,263	$442K	0.0%	$9.50	—	COM	72200M108
—	EROS INTL PLC	17,541	$440K	0.0%	$20.31	—	SHS NEW	G3788M114
IBM	INTERNATIONAL BUSINESS MACHS	23,700	$438K	0.0%	$118.23	-12.9%	Put	459200101
—	BLACKROCK MUNIYIELD PA QLTY	32,516	$437K	0.0%	$13.99	—	COM	09255G107
TGT	TARGET CORP	20,000	$436K	0.0%	$47.32	+24.8%	Call	87612E106
—	NUVEEN MICH QUALITY INCOME M	32,945	$436K	0.0%	$13.38	—	COM	670979103
CYTK	CYTOKINETICS INC	64,577	$434K	0.0%	$7.30	-10.2%	COM NEW	23282W605
—	LEJU HLDGS LTD	52,020	$434K	0.0%	$8.34	—	SPONSORED ADS	50187J108
—	MIDCOAST ENERGY PARTNERS L P	40,531	$432K	0.0%	$17.67	—	COM UT LTD PTN	59564N103
—	MARKET VECTORS ETF TR	9,031	$432K	0.0%	$48.93	—	URAN NUCLR ENRGY	57061R577
—	NUVASIVE INC	340,000	$432K	0.0%	$1.24	—	NOTE 2.750% 7/0	670704AC9
—	CARMIKE CINEMAS INC	16,225	$431K	0.0%	$30.64	—	COM	143436400
—	HUNTINGTON BANCSHARES INC	322	$431K	0.0%	$1243.19	—	PFD CONV SER A	446150401
—	NUVERRA ENVIRONMENTAL SOLUTI	68,655	$430K	0.0%	$16.43	—	COM NEW	67091K203
FFIC	FLUSHING FINL CORP	20,461	$430K	0.0%	$10.99	+13.3%	COM	343873105
—	YOUKU TUDOU INC	314,200	$430K	0.0%	$12.71	—	Put	98742U100
—	YAHOO INC	415,000	$430K	0.0%	$1.08	—	NOTE 12/0	984332AF3
—	FRANKLIN LTD DURATION INC TR	36,849	$429K	0.0%	$12.63	—	COM	35472T101
TBT	PROSHARES TR	8,602	$428K	0.0%	$51.29	—	PSHS ULTSH 20YRS	74347B201
F	FORD MTR CO DEL	575,500	$428K	0.0%	$7.77	+12.7%	Put	345370860
THFF	FIRST FINL CORP IND	11,935	$426K	0.0%	$22.81	+8.0%	COM	320218100
—	PIONEER ENERGY SVCS CORP	67,248	$426K	0.0%	$7.03	—	COM	723664108
—	FIRST TR VALUE LINE 100 ETF	20,287	$424K	0.0%	$16.65	—	COM SHS	33735G107
—	CLAYMORE EXCHANGE-TRD FD TR	13,618	$424K	0.0%	$29.34	—	GUGG CHINA ALLCP	18385P101
—	ALTISOURCE RESIDENTIAL CORP	25,187	$424K	0.0%	$22.05	—	CL B	02153W100
VNDA	VANDA PHARMACEUTICALS INC	33,318	$423K	0.0%	$11.32	-4.7%	COM	921659108
HAL	HALLIBURTON CO	135,000	$422K	0.0%	$44.08	-14.9%	Put	406216101
SCHG	SCHWAB STRATEGIC TR	7,842	$421K	0.0%	$52.79	—	US LCAP GR ETF	808524300
—	ONCOMED PHARMACEUTICALS INC	18,662	$420K	0.0%	$22.49	—	COM	68234X102
XPHTX	PIONEER HIGH INCOME TR	36,139	$420K	0.0%	$16.07	—	COM	72369H106
—	TRIPLE-S MGMT CORP	16,320	$419K	0.0%	$22.79	—	CL B	896749108
BKSC	BANK SOUTH CAROLINA CORP	25,328	$419K	0.0%	$6.93	+36.2%	COM	065066102
—	NUVEEN CA SELECT TAX FREE PR	28,305	$419K	0.0%	$14.49	—	SH BEN INT	67063R103
—	VOYA GLBL ADV & PREM OPP FD	33,492	$419K	0.0%	$12.31	—	COM	92912R104
DAKT	DAKTRONICS INC	35,014	$416K	0.0%	$9.54	-2.8%	COM	234264109
KRNY	KEARNY FINL CORP MD	36,988	$413K	0.0%	$10.55	0.0%	COM	48716P108
—	XOOM CORP	19,565	$412K	0.0%	$21.77	—	COM	98419Q101
SAIA	SAIA INC	10,462	$412K	0.0%	$49.61	-16.7%	COM	78709Y105
—	ZULILY INC	31,395	$410K	0.0%	$13.26	—	CL A	989774104
—	UTI WORLDWIDE INC	400,000	$409K	0.0%	$1.07	—	NOTE 4.500% 3/0	90349LAB0
MTR	MESA RTY TR	29,163	$408K	0.0%	$17.88	—	UNIT BEN INT	590660106
—	DOMINION MIDSTREAM PARTNERS	10,640	$407K	0.0%	$39.39	—	COM UT REP LTD	257454108
—	THRESHOLD PHARMACEUTICAL INC	100,782	$407K	0.0%	$4.27	—	COM NEW	885807206
—	EXCEL TR INC	25,696	$405K	0.0%	$13.46	—	COM	30068C109
PBT	PERMIAN BASIN RTY TR	49,951	$403K	0.0%	$13.41	—	UNIT BEN INT	714236106
SEB	SEABOARD CORP	112	$403K	0.0%	$3400.69	+2.9%	COM	811543107
XVMMX	DELAWARE INV MN MUN INC FD I	30,618	$402K	0.0%	$13.02	—	COM	24610V103
—	TIME WARNER INC	275,000	$401K	0.0%	$60.83	—	Put	887317303
—	RIGHTSIDE GROUP LTD	59,004	$400K	0.0%	$9.75	—	COM	76658B100
MSB	MESABI TR	29,449	$400K	0.0%	$14.08	—	CTF BEN INT	590672101
FAD	FIRST TR MULTI CAP VALUE ALP	7,837	$400K	0.0%	$44.50	—	COM SHS	33733F101
—	ZENDESK INC	17,862	$397K	0.0%	$22.36	—	COM	98936J101
REX	REX AMERICAN RESOURCES CORP	6,250	$397K	0.0%	$10.64	-1.0%	COM	761624105
—	GAMCO GLOBAL GOLD NAT RES &	60,968	$397K	0.0%	$9.46	—	COM SH BEN INT	36465A109
—	ATRION CORP	1,012	$397K	0.0%	$385.28	—	COM	049904105
—	BIODELIVERY SCIENCES INTL IN	49,766	$396K	0.0%	$13.68	—	COM	09060J106
—	NUVEEN NY MUN VALUE FD	40,795	$396K	0.0%	$9.33	—	COM	67062M105
—	HORSEHEAD HLDG CORP	33,745	$396K	0.0%	$12.32	—	COM	440694305
VTHR	VANGUARD SCOTTSDALE FDS	4,126	$395K	0.0%	$81.82	—	VNG RUS3000IDX	92206C599
BMRC	BANK OF MARIN BANCORP	7,770	$395K	0.0%	$15.63	+16.2%	COM	063425102
EBND	SPDR SERIES TRUST	14,545	$394K	0.0%	$29.28	—	BRCLY EM LOCL	78464A391
FPA	FIRST TR EXCH TRD ALPHA FD I	12,889	$394K	0.0%	$30.46	—	ASIA EX JAPAN	33737J109
—	GDL FUND	38,670	$394K	0.0%	$11.34	—	COM SH BEN IT	361570104
IP	INTL PAPER CO	371,900	$394K	0.0%	$26.59	+18.5%	Call	460146103
—	PIMCO CA MUNICIPAL INCOME FD	27,516	$393K	0.0%	$14.19	—	COM	72200N106
WASH	WASHINGTON TR BANCORP	9,903	$391K	0.0%	$17.01	+31.4%	COM	940610108
BZH	BEAZER HOMES USA INC	19,615	$391K	0.0%	$18.79	-2.0%	COM NEW	07556Q881
—	NAVIGATORS GROUP INC	5,026	$390K	0.0%	$69.19	—	COM	638904102
SALM	SALEM MEDIA GROUP INC	61,325	$388K	0.0%	$5.45	-0.5%	CL A	794093104
CORT	CORCEPT THERAPEUTICS INC	64,661	$388K	0.0%	$6.01	+2.0%	COM	218352102
NATH	NATHANS FAMOUS INC NEW	10,483	$388K	0.0%	$47.77	-10.1%	COM	632347100
—	GALENA BIOPHARMA INC	228,006	$388K	0.0%	$2.41	—	COM	363256108
—	CUI GLOBAL INC	76,647	$387K	0.0%	$5.86	—	COM NEW	126576206
HRB	BLOCK H & R INC	112,300	$387K	0.0%	$20.13	+4.7%	Put	093671105
—	FIBROGEN INC	16,480	$387K	0.0%	$24.19	—	COM	31572Q808
—	MERIDIAN BANCORP INC MD	28,787	$386K	0.0%	$12.01	—	COM	58958U103
—	UNITED STATES OIL FUND LP	864,100	$385K	0.0%	$17.75	—	Put	91232N108
SAFT	SAFETY INS GROUP INC	6,649	$384K	0.0%	$55.59	+4.3%	COM	78648T100
—	WISDOMTREE TR	5,208	$384K	0.0%	$64.75	—	TTL EARNING FD	97717W596
—	WISDOMTREE TR	25,161	$383K	0.0%	$18.29	—	BRAZILN RL FD	97717W240
—	SAFEGUARD SCIENTIFICS INC	19,634	$382K	0.0%	$18.44	—	COM NEW	786449207
—	MARKET VECTORS ETF TR	5,400	$382K	0.0%	$61.21	—	PHARMACEUTICAL	57060U217
—	TUESDAY MORNING CORP	33,711	$381K	0.0%	$14.72	—	COM NEW	899035505
—	TECUMSEH PRODS CO	153,999	$380K	0.0%	$4.77	—	COM	878895309
—	INDEXIQ ETF TR	14,882	$380K	0.0%	$28.85	—	IQ GLB RES ETF	45409B883
EXEL	EXELIXIS INC	101,214	$380K	0.0%	$3.28	-0.9%	COM	30161Q104
CWCO	CONSOLIDATED WATER CO INC	30,081	$379K	0.0%	$8.64	+11.2%	ORD	G23773107
—	HARTE-HANKS INC	63,652	$378K	0.0%	$7.41	—	COM	416196103
—	MFC INDL LTD	93,203	$377K	0.0%	$6.34	—	COM	55278T105
—	BLACKROCK MUNIHLDGS FD II IN	26,227	$377K	0.0%	$14.67	—	COM	09253P109
EBAY	EBAY INC	216,900	$376K	0.0%	$20.19	+10.0%	Call	278642103
DGII	DIGI INTL INC	39,224	$375K	0.0%	$9.63	+1.4%	COM	253798102
—	SANDRIDGE MISSISSIPPIAN TR I	87,228	$375K	0.0%	$4.51	—	UNIT BEN INT	80007T101
—	TERRA NITROGEN CO L P	3,087	$374K	0.0%	$166.53	—	COM UNIT	881005201
—	INFINITY PPTY & CAS CORP	4,926	$374K	0.0%	$75.48	—	COM	45665Q103
—	THERAPEUTICSMD INC	47,488	$373K	0.0%	$6.95	—	COM	88338N107
—	TRACON PHARMACEUTICALS INC	32,850	$372K	0.0%	$14.03	—	COM	89237H100
XPZCX	PIMCO CALIF MUN INCOME FD II	36,143	$372K	0.0%	$10.33	—	COM	72201C109
—	GOOGLE INC	21,300	$370K	0.0%	$876.49	—	Put	38259P508
—	BIOAMBER INC	42,606	$367K	0.0%	$9.80	—	COM	09072Q106
—	SPECIAL OPPORTUNITIES FD INC	23,915	$366K	0.0%	$16.72	—	COM	84741T104
—	NUVEEN SHT DUR CR OPP FD	22,179	$366K	0.0%	$18.39	—	COM	67074X107
—	PENNEY J C INC	1,137,100	$363K	0.0%	$9.44	—	Put	708160106
—	POWERSHARES ETF TRUST	9,155	$362K	0.0%	$31.03	—	RUSSELL MID WTH	73935X443
TX	TERNIUM SA	20,835	$361K	0.0%	$23.09	—	SPON ADR	880890108
CTRN	CITI TRENDS INC	14,890	$360K	0.0%	$22.48	+2.8%	COM	17306X102
SHEN	SHENANDOAH TELECOMMUNICATION	10,531	$360K	0.0%	$15.93	+4.2%	COM	82312B106
—	BLACKROCK MUNIC INCM INVST T	27,147	$359K	0.0%	$13.39	—	SH BEN INT	09248H105
—	DURECT CORP	149,701	$358K	0.0%	$1.33	—	COM	266605104
ABBV	ABBVIE INC	134,800	$357K	0.0%	$29.18	+45.0%	Call	00287Y109
—	BENEFICIAL BANCORP INC	28,503	$356K	0.0%	$12.35	—	COM	08171T102
—	LIBBEY INC	8,584	$355K	0.0%	$39.72	—	COM	529898108
—	ACTUA CORP	24,704	$353K	0.0%	$15.19	—	COM	005094107
—	BROADSOFT INC	333,000	$353K	0.0%	$1.07	—	NOTE 1.500% 7/0	11133BAB8
KLAC	KLA-TENCOR CORP	85,000	$353K	0.0%	$35.93	+33.3%	Put	482480100
PKOH	PARK OHIO HLDGS CORP	7,250	$351K	0.0%	$35.75	+12.6%	COM	700666100
WSR	WHITESTONE REIT	26,911	$351K	0.0%	$15.18	—	COM	966084204
—	FIREEYE INC	300,000	$350K	0.0%	$35.67	—	Put	31816Q101
—	ALLIANCE CALIF MUN INCOME FD	26,027	$350K	0.0%	$13.29	—	COM	018546101
—	MORGAN STANLEY INDIA INVS FD	12,733	$350K	0.0%	$20.81	—	COM	61745C105
—	ENERGY XXI BERMUDA LTD	1,406,000	$347K	0.0%	$0.26	—	NOTE 3.000%12/1	29274UAB7
—	HAYNES INTERNATIONAL INC	7,003	$346K	0.0%	$49.95	—	COM NEW	420877201
SCJ	ISHARES	5,852	$345K	0.0%	$56.02	—	MSCI JAPN SMCETF	464286582
—	CLAYMORE EXCHANGE TRD FD TR	18,999	$344K	0.0%	$19.03	—	GUGG SHIPPNG ETF	18383Q796
—	ROYAL BK SCOTLAND PLC	14,441	$344K	0.0%	$26.77	—	GOLD TRENDP ETN	78009L407
—	PIMCO MUNICIPAL INCOME FD	24,830	$342K	0.0%	$13.87	—	COM	72200R107
CEVA	CEVA INC	17,611	$342K	0.0%	$19.65	+4.1%	COM	157210105
OCUL	OCULAR THERAPEUTIX INC	16,191	$340K	0.0%	$27.46	-9.8%	COM	67576A100
—	MARKET VECTORS ETF TR	29,924	$340K	0.0%	$17.77	—	COAL ETF	57060U837
—	ZOGENIX INC	202,288	$340K	0.0%	$1.70	—	COM	98978L105
—	POWERSHARES ETF TRUST	12,661	$339K	0.0%	$16.73	—	DYN SEMCT PORT	73935X781
ADM	ARCHER DANIELS MIDLAND CO	440,400	$338K	0.0%	$25.79	+42.9%	Put	039483102
—	SALISBURY BANCORP INC	11,221	$337K	0.0%	$25.98	—	COM	795226109
—	TEMPLETON RUS AND EAST EUR F	33,537	$337K	0.0%	$13.18	—	COM	88022F105
HYMB	SPDR SERIES TRUST	6,061	$336K	0.0%	$54.91	—	NUV HGHYLD MUN	78464A284
ALX	ALEXANDERS INC	820	$336K	0.0%	$405.92	—	COM	014752109
—	CURRENCYSHARES SWEDISH KRONA	2,813	$335K	0.0%	$148.58	—	SWEDISH KRONA	23129R108
—	NORTH ATLANTIC DRILLING LTD	280,645	$334K	0.0%	$6.54	—	COM	G6613P202
—	PEABODY ENERGY CORP	100,000	$334K	0.0%	$13.45	—	Put	704549104
—	RESOURCE CAP CORP	85,906	$333K	0.0%	$4.89	—	COM	76120W302
—	IGI LABS INC	52,879	$333K	0.0%	$8.52	—	COM	449575109
—	ALLIANCE NEW YORK MUN INC FD	23,601	$332K	0.0%	$13.71	—	COM	018714105
—	ALTERA CORP	103,300	$332K	0.0%	$34.37	—	Call	021441100
BIDU	BAIDU INC	50,000	$332K	0.0%	$134.88	—	Call	056752108
T	AT&T INC	302,100	$331K	0.0%	$11.43	+6.9%	Put	00206R102
—	EXONE CO	29,868	$331K	0.0%	$57.81	—	COM	302104104
XLE	SELECT SECTOR SPDR TR	458,000	$331K	0.0%	$79.02	—	Call	81369Y506
ETD	ETHAN ALLEN INTERIORS INC	12,502	$330K	0.0%	$14.80	-6.2%	COM	297602104
—	FTD COS INC	11,714	$330K	0.0%	$29.07	—	COM	30281V108
ALG	ALAMO GROUP INC	6,033	$330K	0.0%	$44.59	+21.7%	COM	011311107
—	BLUE HILLS BANCORP INC	23,565	$330K	0.0%	$13.12	—	COM	095573101
AOR	ISHARES	8,161	$330K	0.0%	$39.92	—	GRWT ALLOCAT ETF	464289867
—	GIGAMON INC	10,015	$330K	0.0%	$30.82	—	COM	37518B102
MGRC	MCGRATH RENTCORP	10,805	$329K	0.0%	$32.06	+0.2%	COM	580589109
—	BLUCORA INC	20,385	$329K	0.0%	$15.66	—	COM	095229100
IP	INTL PAPER CO	99,500	$329K	0.0%	$26.59	+18.5%	Put	460146103
—	PAPA MURPHYS HLDGS INC	15,862	$328K	0.0%	$12.31	—	COM	698814100
—	DEUTSCHE HIGH INCOME TR	38,159	$325K	0.0%	$8.86	—	SHS	25155R100
—	BLDRS INDEX FDS TR	13,878	$324K	0.0%	$23.00	—	DEV MK 100 ADR	09348R201
—	HEALTH CARE REIT INC	5,436	$323K	0.0%	$56.37	—	PFD PER CON I	42217K601
—	WISDOMTREE TR	20,778	$323K	0.0%	$17.46	—	GLB NAT RES FD	97717W711
—	POWERSHS DB MULTI SECT COMM	18,682	$322K	0.0%	$30.25	—	DB ENERGY FUND	73936B101
—	WEBMD HEALTH CORP	298,000	$322K	0.0%	$1.08	—	NOTE 1.500%12/0	94770VAK8
BLDR	BUILDERS FIRSTSOURCE INC	25,028	$321K	0.0%	$6.32	+93.0%	COM	12008R107
—	INDUSTRIAS BACHOCO S A B DE	5,904	$320K	0.0%	$54.05	—	SPON ADR B	456463108
—	CBS CORP NEW	141,500	$320K	0.0%	$52.92	—	Put	124857202
—	GRACE W R & CO DEL NEW	84,900	$319K	0.0%	$86.31	—	Call	38388F108
XBKNX	BLACKROCK INVT QUALITY MUN T	21,916	$319K	0.0%	$14.92	—	COM	09247D105
—	SUNTRUST BKS INC	30,275	$318K	0.0%	$7.73	—	*W EXP 12/31/201	867914129
—	RICE MIDSTREAM PARTNERS LP	18,327	$318K	0.0%	$15.65	—	UNIT LTD PARTN	762819100
—	OSIRIS THERAPEUTICS INC NEW	16,279	$318K	0.0%	$19.20	—	COM	68827R108
PG	PROCTER & GAMBLE CO	166,200	$318K	0.0%	$56.79	+5.6%	Call	742718109
SMP	STANDARD MTR PRODS INC	9,046	$318K	0.0%	$38.05	+0.1%	COM	853666105
—	PSYCHEMEDICS CORP	21,442	$318K	0.0%	$15.57	—	COM NEW	744375205
—	POWERSHARES ETF TRUST	10,426	$317K	0.0%	$29.56	—	CLEANTECH PORT	73935X278
—	BLACKROCK MUNI INCOME INV QL	22,381	$316K	0.0%	$13.91	—	COM	09250G102
—	DIVIDEND & INCOME FUND	22,343	$316K	0.0%	$15.35	—	COM NEW	25538A204
—	SUN BANCORP INC	16,406	$315K	0.0%	$18.28	—	COM NEW	86663B201
—	NEUBERGER BERMAN CA INT MUN	21,195	$315K	0.0%	$14.69	—	COM	64123C101
—	REMY INTL INC NEW	14,233	$314K	0.0%	$22.10	—	COM	75971M108
—	MULTI FINELINE ELECTRONIX IN	14,377	$314K	0.0%	$21.58	—	COM	62541B101
ADSK	AUTODESK INC	75,000	$314K	0.0%	$38.80	+47.3%	Put	052769106
TCBK	TRICO BANCSHARES	13,020	$313K	0.0%	$21.69	+10.7%	COM	896095106
—	WELLS FARGO & CO	231,000	$312K	0.0%	$1.35	—	MTNF 1/2	94986RPJ4
—	POWERSHARES ETF TR II	7,886	$312K	0.0%	$44.92	—	S&P SMCP MAT P	73937B852
NUS	NU SKIN ENTERPRISES INC	6,618	$311K	0.0%	$38.22	-0.2%	CL A	67018T105
—	POWERSHARES ETF TRUST	4,100	$311K	0.0%	$65.72	—	DYNAMIC MKT PT	73935X104
SGRP	SPAR GROUP INC	239,327	$311K	0.0%	$1.90	-28.3%	COM	784933103
OMER	OMEROS CORP	17,142	$308K	0.0%	$19.19	+12.4%	COM	682143102
—	BLACKROCK CA MUNI 2018 TERM	20,616	$306K	0.0%	$15.42	—	COM	09249C105
—	BLACKROCK MUNIHLDGS NJ QLTY	23,025	$305K	0.0%	$13.67	—	COM	09254X101
FRPT	FRESHPET INC	16,424	$305K	0.0%	$16.76	+24.7%	COM	358039105
ABR	ARBOR RLTY TR INC	44,963	$304K	0.0%	$6.85	—	COM	038923108
COKE	COCA COLA BOTTLING CO CONS	2,007	$304K	0.0%	$9.00	+23.8%	COM	191098102
—	AMEC FOSTER WHEELER PLC	23,519	$304K	0.0%	$13.32	—	SPONSORED ADR	00167X205
—	BRIDGE CAP HLDGS	10,208	$304K	0.0%	$16.93	—	COM	108030107
—	HORNBECK OFFSHORE SVCS INC N	372,000	$303K	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
HEWJ	ISHARES TR	9,552	$303K	0.0%	$31.72	—	HDG MSCI JAPAN	46434V886
—	NUVEEN REAL ESTATE INCOME FD	29,643	$303K	0.0%	$11.32	—	COM	67071B108
—	INTEGRATED SILICON SOLUTION	13,661	$302K	0.0%	$14.94	—	COM	45812P107
—	WESTERN ASSET VAR RT STRG FD	18,261	$302K	0.0%	$16.88	—	COM	957667108
—	ASHFORD HOSPITALITY PRIME IN	20,024	$301K	0.0%	$16.86	—	COM	044102101
—	PIMCO CORPORATE & INCOME OPP	20,779	$301K	0.0%	$18.23	—	COM	72201B101
TRC	TEJON RANCH CO	11,703	$301K	0.0%	$27.47	-10.7%	COM	879080109
—	INTL FCSTONE INC	9,020	$300K	0.0%	$30.98	—	COM	46116V105
MYE	MYERS INDS INC	15,752	$299K	0.0%	$12.00	+4.2%	COM	628464109
—	INDEPENDENT BK GROUP INC	6,963	$299K	0.0%	$49.19	—	COM	45384B106
—	FITBIT INC	7,809	$299K	0.0%	$38.29	—	CL A	33812L102
NSA	NATIONAL STORAGE AFFILIATES	24,032	$298K	0.0%	$12.40	—	COM SHS BEN IN	637870106
—	FIRST TR STRATEGIC HIGH INC	22,434	$297K	0.0%	$14.66	—	COM SHS NEW	337353304
WMB	WILLIAMS COS INC DEL	716,500	$297K	0.0%	$20.25	+38.6%	Put	969457100
—	SEQUENTIAL BRANDS GROUP INC	19,462	$297K	0.0%	$11.19	—	COM NEW	817340201
TTI	TETRA TECHNOLOGIES INC DEL	46,432	$296K	0.0%	$5.80	+16.2%	COM	88162F105
—	TTM TECHNOLOGIES INC	250,000	$295K	0.0%	$0.99	—	NOTE 1.750%12/1	87305RAD1
—	ADURO BIOTECH INC	9,702	$295K	0.0%	$30.41	—	COM	00739L101
—	NUVEEN ARIZ PREM INCOME MUN	20,246	$295K	0.0%	$13.62	—	COM	67061W104
—	TEAM INC	7,310	$294K	0.0%	$39.94	—	COM	878155100
GUNR	FLEXSHARES TR	9,858	$294K	0.0%	$31.21	—	MORNSTAR UPSTR	33939L407
—	ROYAL BK SCOTLAND GROUP PLC	11,888	$293K	0.0%	$22.53	—	ADR PFD SER P	780097762
—	WESTERN ASSET MUN HI INCM FD	40,966	$293K	0.0%	$7.15	—	COM	95766N103
PBR	PETROLEO BRASILEIRO SA PETRO	520,400	$293K	0.0%	$13.53	—	Call	71654V408
—	CSI COMPRESSCO LP	16,282	$291K	0.0%	$15.72	—	COM UNIT	12637A103
—	CLAYMORE EXCHANGE TRD FD TR	11,769	$291K	0.0%	$24.76	—	2021 HG YLD CB	18383M225
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,000	$290K	0.0%	$112.27	+27.0%	Put	084670702
—	CLAYMORE EXCHANGE TRD FD TR	26,212	$289K	0.0%	$12.14	—	GUG S&PG DIV OPP	18383M860
NPK	NATIONAL PRESTO INDS INC	3,602	$289K	0.0%	$67.66	+1.2%	COM	637215104
—	EGALET CORP	20,007	$288K	0.0%	$14.39	—	COM	28226B104
—	FELCOR LODGING TR INC	11,667	$288K	0.0%	$24.48	—	PFD CV A $1.95	31430F200
—	EGA EMERGING GLOBAL SHS TR	15,028	$287K	0.0%	$19.10	—	EGSHR BYND BRC	268461639
FDIS	FIDELITY	9,305	$287K	0.0%	$30.51	—	MSCI CONSM DIS	316092204
—	URSTADT BIDDLE PPTYS INC	15,411	$287K	0.0%	$21.69	—	CL A	917286205
PSLV	SPROTT PHYSICAL SILVER TR	46,374	$286K	0.0%	$8.00	—	TR UNIT	85207K107
—	KARYOPHARM THERAPEUTICS INC	10,503	$286K	0.0%	$29.53	—	COM	48576U106
—	BLACKROCK FLA MUN 2020 TERM	19,217	$285K	0.0%	$15.49	—	COM SHS	09250M109
—	PORTFOLIO RECOVERY ASSOCS IN	242,000	$285K	0.0%	$1.09	—	NOTE 3.000% 8/0	73640QAB1
—	BOINGO WIRELESS INC	34,542	$285K	0.0%	$7.23	—	COM	09739C102
AMWD	AMERICAN WOODMARK CORP	5,206	$285K	0.0%	$50.85	+4.7%	COM	030506109
—	IXYS CORP	18,644	$285K	0.0%	$13.79	—	COM	46600W106
—	GABELLI GLB SML & MD CP VAL	26,620	$284K	0.0%	$10.75	—	COM	36249W104
—	INTEGRA LIFESCIENCES HLDGS C	233,000	$283K	0.0%	$1.10	—	NOTE 1.625%12/1	457985AK5
—	PROSHARES TR	18,119	$282K	0.0%	$18.81	—	PSHS SH MDCAP400	74347R800
—	PACHOLDER HIGH YIELD FD INC	40,645	$282K	0.0%	$7.38	—	COM	693742108
—	RELYPSA INC	8,486	$281K	0.0%	$32.31	—	COM	759531106
—	SINOPEC SHANGHAI PETROCHEMIC	5,220	$281K	0.0%	$49.58	—	SPON ADR H	82935M109
—	COBIZ FINANCIAL INC	21,479	$281K	0.0%	$10.38	—	COM	190897108
—	UNITED RENTALS INC	36,000	$280K	0.0%	$7.78	—	NOTE 4.000%11/1	911363AL3
—	SUPPORT COM INC	198,679	$280K	0.0%	$2.43	—	COM	86858W101
PAR	PAR TECHNOLOGY CORP	56,951	$280K	0.0%	$4.25	-0.0%	COM	698884103
TRIP	TRIPADVISOR INC	239,700	$279K	0.0%	$63.18	+14.4%	Put	896945201
—	BIGLARI HLDGS INC	675	$279K	0.0%	$421.05	—	COM	08986R101
—	ADVAXIS INC	13,707	$279K	0.0%	$8.28	—	COM NEW	007624208
—	DIGITAL ALLY INC	20,066	$278K	0.0%	$12.76	—	COM NEW	25382P208
META	FACEBOOK INC	75,500	$278K	0.0%	$40.23	+101.6%	Put	30303M102
—	ELLINGTON FINANCIAL LLC	15,013	$278K	0.0%	$22.80	—	COM	288522303
KOP	KOPPERS HOLDINGS INC	11,223	$277K	0.0%	$34.16	-31.3%	COM	50060P106
—	PROGENICS PHARMACEUTICALS IN	36,855	$276K	0.0%	$7.11	—	COM	743187106
—	U S CONCRETE INC	7,221	$274K	0.0%	$36.67	—	COM NEW	90333L201
—	PEP BOYS MANNY MOE & JACK	22,381	$274K	0.0%	$11.75	—	COM	713278109
BRSL	INTERNATIONAL GAME TECHNOLOG	15,419	$274K	0.0%	$10.73	0.0%	SHS USD	G4863A108
—	ATLANTIC PWR CORP	89,201	$274K	0.0%	$3.64	—	COM NEW	04878Q863
NHC	NATIONAL HEALTHCARE CORP	4,199	$273K	0.0%	$58.36	+8.8%	COM	635906100
HTBK	HERITAGE COMMERCE CORP	28,331	$272K	0.0%	$8.48	+7.6%	COM	426927109
SPYM	SPDR SERIES TRUST	2,792	$272K	0.0%	$86.94	—	RUSSELL 1000 ETF	78464A854
—	EATON VANCE MUNI INCOME TRUS	21,701	$271K	0.0%	$12.57	—	SH BEN INT	27826U108
FTSL	FIRST TR EXCHANGE TRADED FD	5,550	$271K	0.0%	$48.84	—	SENIOR LN FD	33738D309
PAHC	PHIBRO ANIMAL HEALTH CORP	6,943	$271K	0.0%	$30.51	+13.1%	CL A COM	71742Q106
CRT	CROSS TIMBERS RTY TR	16,345	$270K	0.0%	$30.11	—	TR UNIT	22757R109
—	NUVEEN FLTNG RTE INCM OPP FD	25,010	$270K	0.0%	$12.05	—	COM SHS	6706EN100
SKYW	SKYWEST INC	17,948	$270K	0.0%	$12.63	+18.1%	COM	830879102
—	MEXICO FD INC	12,760	$270K	0.0%	$29.63	—	COM	592835102
CAC	CAMDEN NATL CORP	6,924	$268K	0.0%	$17.80	+0.3%	COM	133034108
—	MACKINAC FINL CORP	25,314	$267K	0.0%	$11.38	—	COM	554571109
UFI	UNIFI INC	7,993	$267K	0.0%	$31.58	+8.2%	COM NEW	904677200
XENWX	EATON VANCE NEW YORK MUN BD	21,628	$267K	0.0%	$12.38	—	COM	27827Y109
GFF	GRIFFON CORP	16,700	$266K	0.0%	$9.83	+21.4%	COM	398433102
—	ANCHOR BANCORP WIS INC DEL	6,993	$265K	0.0%	$36.45	—	COM	03283P106
CLFD	CLEARFIELD INC	16,665	$265K	0.0%	$15.13	-1.2%	COM	18482P103
—	CYAN INC	50,426	$264K	0.0%	$7.00	—	COM	23247W104
—	ZWEIG FD	17,946	$264K	0.0%	$13.46	—	COM NEW	989834205
—	VIRGIN AMER INC	9,594	$264K	0.0%	$32.41	—	COM VTG	92765X208
LEN/B	LENNAR CORP	6,135	$264K	0.0%	$32.33	+0.6%	CL B	526057302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$263K	0.0%	$18.17	—	Put	874039100
IRIX	IRIDEX CORP	31,900	$263K	0.0%	$7.80	+19.6%	COM	462684101
—	TIME WARNER CABLE INC	139,000	$263K	0.0%	$144.38	—	Put	88732J207
PFBC	PREFERRED BK LOS ANGELES CA	8,725	$262K	0.0%	$27.75	+3.0%	COM NEW	740367404
KOF	COCA COLA FEMSA S A B DE C V	3,301	$262K	0.0%	$134.48	—	SPON ADR REP L	191241108
—	JARDEN CORP	188,000	$262K	0.0%	$1.39	—	NOTE 1.500% 6/1	471109AL2
NFBK	NORTHFIELD BANCORP INC DEL	17,366	$261K	0.0%	$9.93	+3.4%	COM	66611T108
—	KEYW HLDG CORP	45,000	$261K	0.0%	$10.00	—	Put	493723100
—	GUGGENHEIM ENHANCED EQUITY S	15,486	$261K	0.0%	$17.74	—	COM	40167K100
—	FOREST CITY ENTERPRISES INC	220,000	$260K	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	NORTEK INC	3,129	$260K	0.0%	$83.65	—	COM NEW	656559309
—	FLAHERTY & CRUMRINE PFD INC	24,376	$259K	0.0%	$11.36	—	COM	33848E106
—	NEUBERGER BERMAN HGH YLD FD	21,849	$258K	0.0%	$13.29	—	COM	64128C106
—	DEUTSCHE MULTI-MKT INCOME TR	31,725	$258K	0.0%	$8.59	—	SHS	25160E102
TNET	TRINET GROUP INC	10,188	$258K	0.0%	$28.38	+7.5%	COM	896288107
LE	LANDS END INC NEW	10,341	$257K	0.0%	$33.71	-14.8%	COM	51509F105
—	MFS INTERMARKET INCOME TRUST	30,501	$257K	0.0%	$8.14	—	SH BEN INT	59318R103
—	WESTERN ASST MN PRT FD INC	17,066	$257K	0.0%	$14.89	—	COM	95766P108
GERN	GERON CORP	59,856	$257K	0.0%	$3.27	+21.4%	COM	374163103
CPF	CENTRAL PAC FINL CORP	10,745	$256K	0.0%	$14.78	+4.9%	COM NEW	154760409
—	MARKET VECTORS ETF TR	6,052	$256K	0.0%	$40.15	—	INDIA SMALL CP	57061R551
IYR	ISHARES TR	350,000	$255K	0.0%	$72.95	—	Call	464287739
—	J2 GLOBAL INC	220,000	$255K	0.0%	$5.99	—	NOTE 3.250% 6/1	48123VAC6
—	GENERAL MTRS CO	10,714	$254K	0.0%	$25.03	—	*W EXP 07/10/201	37045V118
TG	TREDEGAR CORP	11,414	$252K	0.0%	$13.04	-12.3%	COM	894650100
—	XENOPORT INC	41,218	$252K	0.0%	$7.06	—	COM	98411C100
—	CAPITAL BK FINL CORP	8,660	$252K	0.0%	$28.21	—	CL A COM	139794101
EPU	ISHARES	8,607	$251K	0.0%	$33.51	—	ALL PERU CAP ETF	464289842
MCHX	MARCHEX INC	50,486	$250K	0.0%	$4.55	+3.2%	CL B	56624R108
—	DELHAIZE GROUP	12,115	$250K	0.0%	$20.92	—	SPONSORED ADR	29759W101
—	MARKET VECTORS ETF TR	14,000	$250K	0.0%	$17.86	—	BUSI DEVCO ETF	57060U316
—	NUVEEN MULTI MKT INCOME FD	34,662	$250K	0.0%	$7.56	—	COM	67075J107
KMI	KINDER MORGAN INC DEL	100,000	$249K	0.0%	$21.76	+11.8%	Call	49456B101
—	REXAHN PHARMACEUTICALS INC	410,150	$249K	0.0%	$0.85	—	COM	761640101
—	SOUTHWEST BANCORP INC OKLA	13,400	$249K	0.0%	$16.79	—	COM	844767103
—	MARKET VECTORS ETF TR	11,188	$249K	0.0%	$36.92	—	MINOR METALS	57061R536
—	CENTRAL SECS CORP	11,590	$247K	0.0%	$21.64	—	COM	155123102
—	BABSON CAP CORPORATE INVS	15,369	$247K	0.0%	$15.66	—	COM	05617K109
—	DYNEX CAP INC	32,462	$247K	0.0%	$7.95	—	COM NEW	26817Q506
—	KRATON PERFORMANCE POLYMERS	10,344	$247K	0.0%	$23.11	—	COM	50077C106
SYBT	STOCK YDS BANCORP INC	6,518	$247K	0.0%	$22.11	+7.4%	COM	861025104
—	ARES MULTI STRATEGY CR FD IN	13,112	$247K	0.0%	$21.20	—	COM	04014Q108
—	CHINA SOUTHN AIRLS LTD	4,218	$246K	0.0%	$56.11	—	SPON ADR CL H	169409109
QCOM	QUALCOMM INC	385,000	$246K	0.0%	$46.12	+9.1%	Call	747525103
—	PRIMO WTR CORP	43,000	$246K	0.0%	$2.55	—	COM	74165N105
GTY	GETTY RLTY CORP NEW	14,963	$245K	0.0%	$18.70	—	COM	374297109
—	RTI INTL METALS INC	240,000	$245K	0.0%	$1.06	—	NOTE 3.000%12/0	74973WAA5
—	CHINA TELECOM CORP LTD	4,152	$245K	0.0%	$55.01	—	SPON ADR H SHS	169426103
ICFI	ICF INTL INC	7,005	$244K	0.0%	$37.62	-0.0%	COM	44925C103
—	INVESCO ADVANTAGE MUNICIPAL	22,141	$243K	0.0%	$11.47	—	SH BEN INT	46132E103
DHR	DANAHER CORP DEL	1,180,000	$242K	0.0%	$25.76	+35.3%	Call	235851102
—	TIME WARNER CABLE INC	30,000	$242K	0.0%	$144.38	—	Call	88732J207
XHS	SPDR SERIES TRUST	1,845	$242K	0.0%	$90.95	—	HLTH CARE SVCS	78464A573
—	GLOBALSTAR INC	114,007	$241K	0.0%	$2.45	—	COM	378973408
—	CHARLES & COLVARD LTD	159,877	$241K	0.0%	$3.21	—	COM	159765106
GDOT	GREEN DOT CORP	12,626	$241K	0.0%	$21.56	-24.7%	CL A	39304D102
EWO	ISHARES	15,106	$240K	0.0%	$18.84	—	AUSTRIA CAPD ETF	464286202
—	NORTHERN OIL & GAS INC NEV	35,383	$240K	0.0%	$15.03	—	COM	665531109
HWKN	HAWKINS INC	5,928	$240K	0.0%	$19.74	+3.1%	COM	420261109
VLGEA	VILLAGE SUPER MKT INC	7,542	$239K	0.0%	$32.95	-2.1%	CL A NEW	927107409
—	TECHTARGET INC	26,757	$239K	0.0%	$11.46	—	COM	87874R100
—	K12 INC	18,816	$238K	0.0%	$17.93	—	COM	48273U102
CHMI	CHERRY HILL MTG INVT CORP	14,694	$238K	0.0%	$18.65	—	COM	164651101
LMAT	LEMAITRE VASCULAR INC	19,765	$238K	0.0%	$6.82	+30.1%	COM	525558201
XHE	SPDR SERIES TRUST	2,517	$238K	0.0%	$70.15	—	HLTH CR EQUIP	78464A581
—	ROCKET FUEL INC	28,984	$237K	0.0%	$15.32	—	COM	773111109
—	JOURNAL MEDIA GROUP INC	28,509	$237K	0.0%	$8.31	—	COM	48114A109
—	CASTLE A M & CO	38,267	$237K	0.0%	$7.34	—	COM	148411101
—	PETROBRAS ARGENTINA S A	35,508	$237K	0.0%	$5.02	—	SPONS ADR	71646J109
ROCK	GIBRALTAR INDS INC	11,632	$236K	0.0%	$17.41	+4.3%	COM	374689107
—	GLOBAL X FDS	22,950	$236K	0.0%	$12.18	—	GBLX GLDEXPL NEW	37950E283
SGU	STAR GAS PARTNERS L P	26,611	$235K	0.0%	$5.05	+59.7%	UNIT LTD PARTNR	85512C105
—	INVACARE CORP	10,824	$235K	0.0%	$20.97	—	COM	461203101
—	RESOLUTE FST PRODS INC	20,855	$235K	0.0%	$15.21	—	COM	76117W109
—	MAXIM INTEGRATED PRODS INC	220,000	$234K	0.0%	$32.11	—	Put	57772K101
—	REVANCE THERAPEUTICS INC	7,318	$234K	0.0%	$26.73	—	COM	761330109
—	ASA GOLD AND PRECIOUS MTLS L	23,962	$233K	0.0%	$12.26	—	SHS	G3156P103
—	CLAYMORE EXCHANGE TRD FD TR	4,648	$233K	0.0%	$42.02	—	GUGG INSDR SENT	18383M209
—	EPR PPTYS	10,110	$232K	0.0%	$22.67	—	PFD C CNV 5.75%	26884U208
—	ARES DYNAMIC CR ALLOCATION F	15,174	$232K	0.0%	$17.85	—	COM	04014F102
MRTN	MARTEN TRANS LTD	10,632	$231K	0.0%	$7.44	+0.6%	COM	573075108
GHM	GRAHAM CORP	11,300	$231K	0.0%	$23.59	-17.5%	COM	384556106
META	FACEBOOK INC	305,000	$231K	0.0%	$40.23	+101.6%	Call	30303M102
—	LEXINGTON REALTY TRUST	4,845	$231K	0.0%	$47.91	—	PFD CONV SER C	529043309
—	SAGENT PHARMACEUTICALS INC	9,519	$231K	0.0%	$24.73	—	COM	786692103
—	VERISIGN INC	125,000	$230K	0.0%	$1.84	—	SDCV 3.250% 8/1	92343EAD4
—	XOMA CORP DEL	59,244	$230K	0.0%	$3.88	—	COM	98419J107
—	NEURALSTEM INC	118,259	$230K	0.0%	$2.86	—	COM	64127R302
BEP	BROOKFIELD RENEWABLE ENRGY P	7,768	$230K	0.0%	$29.75	—	PARTNERSHIP UNIT	G16258108
—	SPDR SERIES TRUST	10,001	$230K	0.0%	$23.33	—	NUVN BR NY MUNI	78464A433
—	ATLANTIC TELE NETWORK INC	3,319	$230K	0.0%	$67.83	—	COM NEW	049079205
—	ALZA CORP	171,000	$229K	0.0%	$1.34	—	SDCV 7/2	02261WAB5
DGT	SPDR SERIES TRUST	3,284	$229K	0.0%	$69.67	—	GLB DOW ETF	78464A706
EGRX	EAGLE PHARMACEUTICALS INC	2,835	$229K	0.0%	$12.77	+410.1%	COM	269796108
—	ENGILITY HLDGS INC NEW	9,119	$229K	0.0%	$25.78	—	COM	29286C107
—	ULTRATECH INC	12,304	$228K	0.0%	$20.46	—	COM	904034105
FARM	FARMER BROS CO	9,698	$228K	0.0%	$24.70	-0.3%	COM	307675108
FSTR	FOSTER L B CO	6,573	$228K	0.0%	$42.54	-5.5%	COM	350060109
HRTX	HERON THERAPEUTICS INC	7,298	$227K	0.0%	$17.59	+7.0%	COM	427746102
—	GLOBAL X FDS	21,300	$227K	0.0%	$18.26	—	GLBX MSCI COLUM	37950E200
—	DYNAVAX TECHNOLOGIES CORP	9,682	$226K	0.0%	$21.44	—	COM NEW	268158201
—	ATLAS RESOURCE PARTNERS LP	36,105	$226K	0.0%	$16.51	—	COM UNT LTD PR	04941A101
—	AIRGAS INC	62,900	$225K	0.0%	$99.92	—	Call	009363102
FMBH	FIRST MID ILL BANCSHARES INC	10,415	$224K	0.0%	$15.73	+0.2%	COM	320866106
—	DREYFUS MUN INCOME INC	25,022	$223K	0.0%	$9.26	—	COM	26201R102
KGC	KINROSS GOLD CORP	95,735	$223K	0.0%	$5.46	-56.3%	COM NO PAR	496902404
GQRE	FLEXSHARES TR	4,000	$223K	0.0%	$58.33	—	GLB QLT R/E IDX	33939L787
—	CLAYMORE EXCHANGE TRD FD TR	5,287	$223K	0.0%	$39.01	—	WLSHR US REIT	18383M472
III	INFORMATION SERVICES GROUP I	46,308	$222K	0.0%	$3.59	-4.0%	COM	45675Y104
—	SPEEDWAY MOTORSPORTS INC	9,816	$222K	0.0%	$19.71	—	COM	847788106
—	EATON VANCE CA MUNI INCOME T	17,702	$221K	0.0%	$12.27	—	SH BEN INT	27826F101
GORO	GOLD RESOURCE CORP	80,046	$221K	0.0%	$9.26	-65.4%	COM	38068T105
—	NATIONAL OILWELL VARCO INC	20,000	$221K	0.0%	$71.84	—	Put	637071101
—	BLACKROCK MUNIYLD MICH QLTY	17,603	$220K	0.0%	$12.67	—	COM	09254W103
—	ISHARES TR	5,243	$220K	0.0%	$44.10	—	INTL INFL-LKD BD	46429B770
SRNE	SORRENTO THERAPEUTICS INC	12,421	$219K	0.0%	$11.57	+11.1%	COM NEW	83587F202
—	APPROACH RESOURCES INC	31,889	$219K	0.0%	$8.44	—	COM	03834A103
—	CHINA LIFE INS CO LTD	10,019	$219K	0.0%	$30.40	—	SPON ADR REP H	16939P106
—	PRICELINE GRP INC	5,000	$219K	0.0%	$845.68	—	Put	741503403
IDT	IDT CORP	12,060	$218K	0.0%	$12.37	+2.4%	CL B NEW	448947507
XMVTX	BLACKROCK MUNIVEST FD II INC	14,671	$218K	0.0%	$14.34	—	COM	09253T101
LCNB	LCNB CORP	13,506	$218K	0.0%	$9.45	+4.9%	COM	50181P100
—	MARIN SOFTWARE INC	32,312	$218K	0.0%	$7.32	—	COM	56804T106
—	M/I HOMES INC	217,000	$217K	0.0%	$1.09	—	NOTE 3.000% 3/0	55292PAB1
FN	FABRINET	11,573	$216K	0.0%	$18.76	+0.6%	SHS	G3323L100
IBP	INSTALLED BLDG PRODS INC	8,821	$216K	0.0%	$16.91	+22.8%	COM	45780R101
—	THERAVANCE INC	223,000	$215K	0.0%	$0.93	—	NOTE 2.125% 1/1	88338TAB0
CC	CHEMOURS CO	13,355	$214K	0.0%	$11.77	0.0%	COM	163851108
MFG	MIZUHO FINL GROUP INC	49,169	$213K	0.0%	$3.84	—	SPONSORED ADR	60687Y109
—	ALCOA INC	200,000	$213K	0.0%	$9.43	—	Put	013817101
ASR	GRUPO AEROPORTUARIO DEL SURE	1,501	$213K	0.0%	$130.71	—	SPON ADR SER B	40051E202
FDUS	FIDUS INVT CORP	14,250	$213K	0.0%	$5.12	-2.3%	COM	316500107
—	TEXTURA CORP	7,647	$213K	0.0%	$25.67	—	COM	883211104
—	SPIRIT RLTY CAP INC NEW	230,000	$212K	0.0%	$0.92	—	NOTE 3.750% 5/1	84860WAB8
—	DESTINATION MATERNITY CORP	18,175	$212K	0.0%	$21.33	—	COM	25065D100
DXPE	DXP ENTERPRISES INC NEW	4,553	$211K	0.0%	$64.11	-30.9%	COM NEW	233377407
—	POWERSHARES GLOBAL ETF TRUST	8,777	$210K	0.0%	$24.06	—	NY MUNI BD ETF	73936T458
HSTM	HEALTHSTREAM INC	6,851	$208K	0.0%	$28.40	+0.8%	COM	42222N103
—	NAVIOS MARITIME HLDGS INC	10,211	$208K	0.0%	$25.77	—	SPN ADR RP PFD G	63938Y100
—	STRAYER ED INC	4,814	$207K	0.0%	$49.27	—	COM	863236105
—	NATIONAL WESTN LIFE INS CO	867	$207K	0.0%	$239.66	—	CL A	638522102
PFIS	PEOPLES FINL SVCS CORP	5,221	$207K	0.0%	$30.06	-8.0%	COM	711040105
—	BLACKROCK MUNIYLD MICH QLTY	15,514	$206K	0.0%	$13.58	—	COM	09254V105
NKE	NIKE INC	25,000	$206K	0.0%	$29.72	+50.7%	Put	654106103
—	INSULET CORP	212,000	$206K	0.0%	$1.10	—	NOTE 2.000% 6/1	45784PAD3
ORCL	ORACLE CORP	90,000	$205K	0.0%	$28.19	+31.2%	Put	68389X105
—	OXFORD IMMUNOTEC GLOBAL PLC	14,810	$205K	0.0%	$18.37	—	ORD SHS	G6855A103
—	SELECT BANCORP INC NEW	28,902	$205K	0.0%	$7.37	—	COM	81617L108
—	ABERDEEN AUSTRALIA EQTY FD I	31,963	$205K	0.0%	$9.66	—	COM	003011103
—	PEREGRINE PHARMACEUTICALS IN	155,667	$204K	0.0%	$1.37	—	COM NEW	713661304
—	PETROQUEST ENERGY INC	102,427	$204K	0.0%	$5.87	—	COM	716748108
—	ONCOTHYREON INC	54,487	$204K	0.0%	$3.65	—	COM	682324108
—	YADKIN FINL CORP	9,678	$203K	0.0%	$19.49	—	COM	984305102
—	POWERSHARES DB G10 CURCY HAR	8,629	$203K	0.0%	$25.63	—	COM UT BEN INT	73935Y102
QRVO	QORVO INC	60,000	$203K	0.0%	$71.21	+8.9%	Put	74736K101
—	AMERICAN CAP SR FLOATING LTD	15,600	$203K	0.0%	$13.51	—	COM	02504D108
—	GOLDEN OCEAN GROUP LTD	52,368	$202K	0.0%	$3.86	—	SHS	G39637106
—	GRAFTECH INTL LTD	40,647	$201K	0.0%	$7.36	—	COM	384313102
—	TRIBUNE PUBG CO	12,927	$201K	0.0%	$16.15	—	COM	896082104
—	DELAWARE INV CO MUN INC FD I	14,530	$201K	0.0%	$13.70	—	COM	246101109
—	AVIVA PLC	12,827	$200K	0.0%	$12.61	—	ADR	05382A104
—	FIRST TR DIVIDEND INCOME FD	23,637	$200K	0.0%	$8.24	—	COM	33731L100
FUNC	FIRST UTD CORP	23,050	$200K	0.0%	$6.86	-0.2%	COM	33741H107
—	ACCELERON PHARMA INC	6,240	$198K	0.0%	$35.33	—	COM	00434H108
MHO	M/I HOMES INC	8,042	$198K	0.0%	$22.79	+4.4%	COM	55305B101
—	ZYNGA INC	69,085	$198K	0.0%	$3.05	—	CL A	98986T108
—	KEYCORP NEW	1,500	$197K	0.0%	$131.30	—	PFD 7.75% SR A	493267405
—	CREDIT SUISSE NASSAU BRH	1,620	$197K	0.0%	$121.94	—	LG CP GRTH ENH	22542D423
TFLO	ISHARES TR	3,933	$197K	0.0%	$50.09	—	TRS FLT RT BD	46434V860
OM2	ORTHOFIX INTL N V	5,874	$195K	0.0%	$33.73	—	COM	N6748L102
—	CEDAR REALTY TRUST INC	30,582	$195K	0.0%	$6.27	—	COM NEW	150602209
—	NUVEEN AMT-FREE MUN VALUE FD	11,934	$193K	0.0%	$15.88	—	COM	670695105
—	VIVINT SOLAR INC	15,812	$193K	0.0%	$11.96	—	COM	92854Q106
TSLA	TESLA MTRS INC	92,500	$193K	0.0%	$10.31	+53.4%	Put	88160R101
AR	ANTERO RES CORP	5,650	$193K	0.0%	$59.42	-33.2%	COM	03674X106
—	INTRA CELLULAR THERAPIES INC	6,021	$192K	0.0%	$25.14	—	COM	46116X101
STAA	STAAR SURGICAL CO	19,836	$192K	0.0%	$11.56	-19.8%	COM PAR $0.01	852312305
XLP	SELECT SECTOR SPDR TR	550,000	$192K	0.0%	$41.09	—	Call	81369Y308
—	WEYERHAEUSER CO	3,695	$192K	0.0%	$57.16	—	PREF CONV SER A	962166872
—	NTELOS HLDGS CORP	41,423	$191K	0.0%	$14.26	—	COM NEW	67020Q305
—	BLACKROCK MUNIYIELD ARIZ FD	11,608	$191K	0.0%	$15.33	—	COM	09254K109
—	MARKET VECTORS ETF TR	3,948	$191K	0.0%	$62.92	—	EGYPT INDX ETF	57061R569
DLR	DIGITAL RLTY TR INC	80,000	$191K	0.0%	$39.61	+13.0%	Call	253868103
—	LIBERTY MEDIA CORP	314,000	$191K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
RAIL	FREIGHTCAR AMER INC	9,062	$190K	0.0%	$25.43	-0.0%	COM	357023100
—	GASTAR EXPL INC NEW	61,667	$190K	0.0%	$3.38	—	COM	36729W202
—	YRC WORLDWIDE INC	14,612	$190K	0.0%	$14.45	—	COM PAR $.01	984249607
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,532	$189K	0.0%	$9.67	—	COM NEW	641876800
SCHH	SCHWAB STRATEGIC TR	5,195	$189K	0.0%	$35.90	—	US REIT ETF	808524847
GABC	GERMAN AMERN BANCORP INC	6,411	$189K	0.0%	$13.61	+10.4%	COM	373865104
—	AMERICAN RESIDENTIAL PPTYS I	10,146	$188K	0.0%	$18.45	—	COM	02927E303
—	ACCELERATE DIAGNOSTICS INC	7,281	$188K	0.0%	$24.77	—	COM	00430H102
XPHDX	PIONEER FLOATING RATE TR	16,440	$187K	0.0%	$13.12	—	COM	72369J102
—	POPE RES DEL LTD PARTNERSHIP	2,731	$187K	0.0%	$69.08	—	DEPOSITRY RCPT	732857107
CTBI	COMMUNITY TR BANCORP INC	5,379	$187K	0.0%	$22.43	-0.3%	COM	204149108
—	GENERAL COMMUNICATION INC	11,004	$187K	0.0%	$15.74	—	CL A	369385109
—	GLOBAL X FDS	20,300	$187K	0.0%	$14.10	—	GBLX URANIUM NEW	37950E275
—	PENGROWTH ENERGY CORP	74,849	$186K	0.0%	$4.74	—	COM	70706P104
AGM	FEDERAL AGRIC MTG CORP	6,404	$186K	0.0%	$21.91	+3.0%	CL C	313148306
—	JPMORGAN CHASE & CO	7,550	$186K	0.0%	$15.86	—	*W EXP 10/28/201	46634E114
XSW	SPDR SERIES TRUST	1,804	$185K	0.0%	$79.02	—	COMP SOFTWARE	78464A599
—	JEFFERIES GROUP INC NEW	180,000	$185K	0.0%	$1.04	—	DBCV 3.875%11/0	472319AG7
CHGG	CHEGG INC	23,562	$185K	0.0%	$7.65	+3.4%	COM	163092109
MCHB	HOMESTREET INC	8,068	$184K	0.0%	$20.71	+4.3%	COM	43785V102
—	ACORDA THERAPEUTICS INC	177,000	$184K	0.0%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	BARCLAYS BANK PLC	6,952	$184K	0.0%	$31.34	—	ETN DJUBSLVSTK37	06739H743
USRT	ISHARES	4,232	$184K	0.0%	$40.85	—	REAL EST 50 ETF	464288521
—	UBS AG JERSEY BRH	11,645	$184K	0.0%	$17.27	—	CMCI ETN 38	902641778
—	COSI INC	91,037	$183K	0.0%	$2.64	—	COM NEW	22122P200
—	BAZAARVOICE INC	31,026	$183K	0.0%	$6.79	—	COM	073271108
HMY	HARMONY GOLD MNG LTD	136,806	$183K	0.0%	$3.51	—	SPONSORED ADR	413216300
—	RYDEX ETF TRUST	2,098	$182K	0.0%	$85.36	—	GUG S&P500 EQ WT	78355W833
HAUZ	DBX ETF TR	7,002	$182K	0.0%	$25.99	—	DB XTR MSCI PAC	233051846
—	POWERSHS DB MULTI SECT COMM	7,246	$182K	0.0%	$29.83	—	DB SILVER FUND	73936B309
ROYTL	PACIFIC COAST OIL TR	45,212	$181K	0.0%	$14.13	—	UNIT BEN INT	694103102
TGTX	TG THERAPEUTICS INC	10,900	$181K	0.0%	$13.25	+19.5%	COM	88322Q108
TIIAY	TELECOM ITALIA S P A NEW	14,232	$181K	0.0%	$10.15	—	SPON ADR ORD	87927Y102
FEIM	FREQUENCY ELECTRS INC	15,908	$180K	0.0%	$7.91	+28.0%	COM	358010106
—	SYNTHESIS ENERGY SYS INC	126,000	$180K	0.0%	$1.39	—	COM	871628103
—	AEGERION PHARMACEUTICALS INC	9,490	$180K	0.0%	$38.34	—	COM	00767E102
—	WESTERN ASSET GLB HI INCOME	17,289	$179K	0.0%	$12.22	—	COM	95766B109
—	WUXI PHARMATECH CAYMAN INC	4,222	$179K	0.0%	$22.39	—	SPONS ADR SHS	929352102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	17,947	$179K	0.0%	$7.51	+16.7%	COM PAR $0.001	66737P600
—	MFS INVT GRADE MUN TR	19,217	$179K	0.0%	$8.95	—	SH BEN INT	59318B108
LQDT	LIQUIDITY SERVICES INC	18,539	$179K	0.0%	$19.51	-49.5%	COM	53635B107
—	AAR CORP	169,000	$178K	0.0%	$0.97	—	NOTE 2.250% 3/0	000361AM7
—	NUVEEN CA DIV ADVANTG MUN FD	13,086	$178K	0.0%	$14.03	—	COM	67069X104
—	LIVEPERSON INC	18,133	$178K	0.0%	$9.52	—	COM	538146101
—	MODEL N INC	14,835	$177K	0.0%	$10.62	—	COM	607525102
—	QUALITY DISTR INC FLA	11,409	$176K	0.0%	$9.24	—	COM	74756M102
—	TOLL BROS FIN CORP	168,000	$176K	0.0%	$1.05	—	NOTE 0.500% 9/1	88947EAM2
NKSH	NATIONAL BANKSHARES INC VA	6,004	$176K	0.0%	$19.61	-5.7%	COM	634865109
—	CTI BIOPHARMA CORP	89,479	$175K	0.0%	$1.96	—	COM	12648L106
EUSA	ISHARES	3,939	$175K	0.0%	$44.46	—	MSCI USA ETF	464286681
—	AIR TRANSPORT SERVICES GRP I	16,630	$174K	0.0%	$10.14	—	COM	00922R105
—	MFS CALIF MUN FD	16,182	$174K	0.0%	$11.12	—	COM	59318C106
—	VOXX INTL CORP	20,918	$174K	0.0%	$10.57	—	CL A	91829F104
—	JAKKS PAC INC	17,530	$173K	0.0%	$9.10	—	COM	47012E106
—	PNC FINL SVCS GROUP INC	6,010	$173K	0.0%	$16.58	—	*W EXP 12/31/201	693475121
—	INTRALINKS HLDGS INC	14,499	$173K	0.0%	$11.17	—	COM	46118H104
KCE	SPDR SERIES TRUST	3,414	$173K	0.0%	$44.27	—	S&P CAP MKTS	78464A771
HBM	HUDBAY MINERALS INC	20,627	$172K	0.0%	$9.52	-3.5%	COM	443628102
—	FEMALE HEALTH CO	95,663	$172K	0.0%	$9.55	—	COM	314462102
—	VEDANTA LTD	15,929	$172K	0.0%	$10.80	—	SPONSORED ADR	92242Y100
ERIE	ERIE INDTY CO	2,096	$172K	0.0%	$64.08	+1.6%	CL A	29530P102
—	BLUEKNIGHT ENERGY PARTNERS L	22,956	$172K	0.0%	$7.84	—	COM UNIT	09625U109
—	TAKE-TWO INTERACTIVE SOFTWAR	115,000	$172K	0.0%	$1.40	—	NOTE 1.750%12/0	874054AC3
—	GRAN TIERRA ENERGY INC	57,518	$172K	0.0%	$6.46	—	COM	38500T101
—	SYNCHRONOSS TECHNOLOGIES INC	151,000	$172K	0.0%	$1.14	—	NOTE 0.750% 8/1	87157BAA1
—	VIPER ENERGY PARTNERS LP	8,716	$172K	0.0%	$20.73	—	COM UNT RP INT	92763M105
XIFR	NEXTERA ENERGY PARTNERS LP	4,304	$171K	0.0%	$40.68	+6.5%	COM UNIT PART IN	65341B106
—	ELECTRO RENT CORP	15,859	$171K	0.0%	$16.17	—	COM	285218103
—	RYDEX ETF TRUST	2,468	$171K	0.0%	$74.22	—	GUG S&P500EQWTUT	78355W791
—	CONTANGO OIL & GAS COMPANY	13,906	$171K	0.0%	$43.17	—	COM NEW	21075N204
—	WORLD WRESTLING ENTMT INC	10,315	$170K	0.0%	$15.43	—	CL A	98156Q108
—	PIMCO NY MUNICIPAL INCOME FD	15,283	$170K	0.0%	$11.16	—	COM	72200T103
—	CALAMOS ASSET MGMT INC	13,860	$170K	0.0%	$11.50	—	CL A	12811R104
—	SEQUENOM INC	55,573	$169K	0.0%	$3.35	—	COM NEW	817337405
SBCF	SEACOAST BKG CORP FLA	10,697	$169K	0.0%	$14.06	+5.3%	COM NEW	811707801
—	NUVEEN GA DIV ADV MUN FD 2	13,204	$168K	0.0%	$12.42	—	COM	67072B107
FMAT	FIDELITY	6,171	$168K	0.0%	$27.69	—	MSCI MATLS INDEX	316092881
—	EATON VANCE FLTG RATE INCOM	10,504	$168K	0.0%	$17.09	—	COM SHS BEN INT	278284104
—	XO GROUP INC	10,313	$168K	0.0%	$15.73	—	COM	983772104
—	WESTPORT INNOVATIONS INC	35,274	$168K	0.0%	$26.81	—	COM NEW	960908309
—	CLAYMORE EXCHANGE TRD FD TR	16,720	$168K	0.0%	$12.99	—	GUGG CA ENRG INC	18383Q606
EHTH	EHEALTH INC	13,148	$167K	0.0%	$24.59	-50.8%	COM	28238P109
—	FORESTAR GROUP INC	12,738	$167K	0.0%	$14.42	—	COM	346233109
—	EXCO RESOURCES INC	141,718	$167K	0.0%	$5.68	—	COM	269279402
OFS	OFS CAP CORP	13,952	$167K	0.0%	$11.98	+2.2%	COM	67103B100
TBPH	THERAVANCE BIOPHARMA INC	12,754	$166K	0.0%	$21.62	-28.3%	COM	G8807B106
—	SYMMETRY SURGICAL INC	18,993	$165K	0.0%	$7.81	—	COM	87159G100
—	BARCLAYS BK PLC	1,397	$164K	0.0%	$121.18	—	BARC YLD ETN LKD	06742C152
XHNWX	PIONEER DIV HIGH INCOME TRUS	9,951	$163K	0.0%	$17.51	—	COM	723653101
GAMI	GAMCO INVESTORS INC	2,368	$163K	0.0%	$28.99	+3.4%	COM	361438104
CGEN	COMPUGEN LTD	23,425	$163K	0.0%	$7.69	-9.0%	ORD	M25722105
—	BARCLAYS BK PLC	1,447	$162K	0.0%	$114.43	—	BARC ETN EUR50	06742C129
FNLC	FIRST BANCORP INC ME	8,339	$162K	0.0%	$9.29	+12.7%	COM	31866P102
—	ADVANTAGE OIL & GAS LTD	25,543	$161K	0.0%	$6.30	—	COM	00765F101
MXI	ISHARES	2,905	$161K	0.0%	$54.54	—	GLOBAL MATER ETF	464288695
AG	FIRST MAJESTIC SILVER CORP	33,399	$161K	0.0%	$11.75	-57.4%	COM	32076V103
—	COLUMBIA SELIGM PREM TECH GR	8,622	$161K	0.0%	$17.91	—	COM	19842X109
—	BLACKROCK N J MUN INCOME TR	11,515	$161K	0.0%	$14.91	—	SH BEN INT	09248J101
—	CLEAR CHANNEL OUTDOOR HLDGS	15,934	$161K	0.0%	$8.24	—	CL A	18451C109
MCD	MCDONALDS CORP	112,300	$161K	0.0%	$71.97	+3.1%	Call	580135101
—	FEDERAL MOGUL HOLDINGS CORP	14,093	$160K	0.0%	$13.27	—	COM	313549404
—	CYPRESS ENERGY PARTNERS LP	9,850	$160K	0.0%	$17.20	—	LTD PARTNER INT	232751107
PLUG	PLUG POWER INC	65,437	$160K	0.0%	$3.12	-16.2%	COM NEW	72919P202
—	RALLY SOFTWARE DEV CORP	8,204	$160K	0.0%	$19.60	—	COM	751198102
ABBV	ABBVIE INC	162,100	$160K	0.0%	$29.18	+45.0%	Put	00287Y109
—	FOUNDATION MEDICINE INC	4,698	$159K	0.0%	$37.64	—	COM	350465100
CHRS	COHERUS BIOSCIENCES INC	5,464	$158K	0.0%	$25.31	-0.1%	COM	19249H103
—	SERVICESOURCE INTL LLC	28,957	$158K	0.0%	$5.91	—	COM	81763U100
—	ENTEGRA FINL CORP	9,000	$158K	0.0%	$14.39	—	COM	29363J108
—	PROSHARES TR	7,482	$158K	0.0%	$21.12	—	PSHS ULSHT SP500	74347B300
—	VOYA RISK MANAGED NAT RES FD	20,209	$158K	0.0%	$11.39	—	COM	92913C106
XNXNX	NUVEEN NY SELECT TAX FREE PR	11,900	$158K	0.0%	$13.38	—	SH BEN INT	67063V104
—	INTERDIGITAL INC	141,000	$157K	0.0%	$1.11	—	NOTE 2.500% 3/1	458660AB3
—	ATARA BIOTHERAPEUTICS INC	2,970	$157K	0.0%	$45.97	—	COM	046513107
—	RYLAND GROUP INC	161,000	$156K	0.0%	$0.97	—	NOTE 0.250% 6/0	783764AS2
—	TRAVELCENTERS AMER LLC	10,449	$156K	0.0%	$13.13	—	COM	894174101
ENR	ENERGIZER HLDGS INC NEW	4,587	$156K	0.0%	$24.32	0.0%	COM	29272W109
—	UNILIFE CORP NEW	72,469	$156K	0.0%	$2.74	—	COM	90478E103
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$155K	0.0%	$7.78	+24.3%	COM	671807105
—	STARWOOD PPTY TR INC	150,000	$155K	0.0%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
—	POTBELLY CORP	12,666	$155K	0.0%	$13.83	—	COM	73754Y100
JJCTF	BARCLAYS BK PLC	4,948	$154K	0.0%	$36.31	—	ETN DJUBS COPR37	06739F101
SA	SEABRIDGE GOLD INC	25,101	$154K	0.0%	$11.12	-43.5%	COM	811916105
—	ROUNDYS INC	47,530	$154K	0.0%	$5.28	—	COM	779268101
—	ICONIX BRAND GROUP INC	150,000	$154K	0.0%	$1.03	—	NOTE 1.500% 3/1	451055AF4
EPS	WISDOMTREE TR	2,150	$153K	0.0%	$63.61	—	EARNING 500 FD	97717W588
—	DOW CHEM CO	57,000	$153K	0.0%	$39.22	—	Call	260543103
NGS	NATURAL GAS SERVICES GROUP	6,705	$153K	0.0%	$23.16	-0.4%	COM	63886Q109
—	HEIDRICK & STRUGGLES INTL IN	5,853	$153K	0.0%	$25.08	—	COM	422819102
—	CHANNELADVISOR CORP	12,785	$153K	0.0%	$13.65	—	COM	159179100
—	RYDEX ETF TRUST	3,476	$153K	0.0%	$41.15	—	GUG S&P500EQWTFI	78355W858
—	KAYNE ANDERSON ENERGY DEV CO	6,408	$153K	0.0%	$28.07	—	COM	48660Q102
—	WEBMD HEALTH CORP	150,000	$153K	0.0%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
XNCR	XENCOR INC	6,929	$152K	0.0%	$15.54	+9.7%	COM	98401F105
XNBOX	NEUBERGER BERMAN NY INT MUN	10,798	$152K	0.0%	$13.61	—	COM	64124K102
—	COMCAST CORP NEW	210,000	$152K	0.0%	$44.31	—	Call	20030N200
—	FIRST BUSEY CORP	23,055	$152K	0.0%	$6.41	—	COM	319383105
—	ISHARES	2,624	$152K	0.0%	$48.44	—	FTSE CHINA ETF	464288190
ARCO	ARCOS DORADOS HOLDINGS INC	28,713	$151K	0.0%	$9.56	-48.0%	SHS CLASS -A -	G0457F107
—	UNIVERSAL AMERN CORP NEW	14,908	$151K	0.0%	$9.56	—	COM	91338E101
—	EPIZYME INC	6,312	$151K	0.0%	$22.92	—	COM	29428V104
—	PIMCO STRATEGIC INCOME FD IN	17,297	$151K	0.0%	$10.52	—	COM	72200X104
—	NATIONSTAR MTG HLDGS INC	8,948	$150K	0.0%	$23.03	—	COM	63861C109
—	FIRST FINANCIAL NORTHWEST IN	11,998	$150K	0.0%	$12.28	—	COM	32022K102
FIVE	FIVE BELOW INC	55,500	$150K	0.0%	$41.18	-11.8%	Call	33829M101
—	CAESARS ENTMT CORP	24,422	$149K	0.0%	$7.93	—	COM	127686103
—	FIBRIA CELULOSE S A	10,949	$149K	0.0%	$13.53	—	SP ADR REP COM	31573A109
ILMN	ILLUMINA INC	33,400	$148K	0.0%	$106.87	+82.8%	Put	452327109
—	EZCHIP SEMICONDUCTOR LIMITED	9,255	$148K	0.0%	$26.92	—	ORD	M4146Y108
MG	MISTRAS GROUP INC	7,746	$147K	0.0%	$20.24	-7.9%	COM	60649T107
—	HEWLETT PACKARD CO	40,500	$147K	0.0%	$27.93	—	Put	428236103
—	SOHU COM INC	2,476	$147K	0.0%	$68.08	—	COM	83408W103
—	MEADOWBROOK INS GROUP INC	17,120	$147K	0.0%	$8.40	—	COM	58319P108
—	BROOKFIELD HIGH INCOME FD IN	17,968	$147K	0.0%	$9.03	—	COM	11272P102
SYLD	CAMBRIA ETF TR	4,681	$147K	0.0%	$30.96	—	SHSHLD YIELD ETF	132061201
—	DTF TAX-FREE INCOME INC	10,277	$147K	0.0%	$15.19	—	COM	23334J107
ZBRA	ZEBRA TECHNOLOGIES CORP	11,600	$146K	0.0%	$47.54	+118.3%	Call	989207105
UBOH	UNITED BANCSHARES INC OHIO	9,549	$146K	0.0%	$12.13	—	COM	909458101
—	NEWBRIDGE BANCORP	16,340	$146K	0.0%	$8.53	—	CL A NO PAR	65080T102
—	ARRAY BIOPHARMA INC	119,000	$145K	0.0%	$0.90	—	NOTE 3.000% 6/0	04269XAA3
TXN	TEXAS INSTRS INC	100,000	$145K	0.0%	$25.86	+59.5%	Put	882508104
—	EGA EMERGING GLOBAL SHS TR	10,067	$145K	0.0%	$17.48	—	LOW VOL EM DIV	268461654
—	NUVEEN PA MUN VALUE FD	9,681	$145K	0.0%	$15.10	—	COM	67074K105
AVD	AMERICAN VANGUARD CORP	10,473	$145K	0.0%	$18.36	-31.6%	COM	030371108
CENTA	CENTRAL GARDEN & PET CO	12,607	$144K	0.0%	$7.96	+4.0%	CL A NON-VTG	153527205
—	SOLAZYME INC	45,643	$144K	0.0%	$5.44	—	COM	83415T101
—	WESTERN ASSET PREMIER BD FD	10,723	$144K	0.0%	$14.61	—	SHS BEN INT	957664105
UAA	UNDER ARMOUR INC	33,100	$143K	0.0%	$22.17	+82.5%	Put	904311107
—	CENCOSUD S A	19,758	$143K	0.0%	$7.25	—	SPONSORED ADS	15132H101
BIIB	BIOGEN INC	16,700	$143K	0.0%	$238.22	+68.5%	Put	09062X103
—	PREMIER INC	3,679	$142K	0.0%	$38.16	—	CL A	74051N102
ACTG	ACACIA RESH CORP	16,195	$142K	0.0%	$10.82	-8.4%	ACACIA TCH COM	003881307
—	KRAFT FOODS GROUP INC	35,000	$142K	0.0%	$64.80	—	Call	50076Q106
—	NAVIOS MARITIME ACQUIS CORP	39,606	$142K	0.0%	$3.52	—	SHS	Y62159101
—	VIVUS INC	60,214	$142K	0.0%	$11.44	—	COM	928551100
—	CTRIP COM INTL LTD	367,400	$142K	0.0%	$35.49	—	Put	22943F100
—	ERA GROUP INC	6,859	$141K	0.0%	$22.08	—	COM	26885G109
WK	WORKIVA INC	10,212	$141K	0.0%	$14.01	+0.0%	COM CL A	98139A105
—	MONEYGRAM INTL INC	15,345	$141K	0.0%	$9.58	—	COM NEW	60935Y208
—	CYTRX CORP	37,822	$141K	0.0%	$3.67	—	COM PAR $.001	232828509
—	EATON VANCE MI MUNI INCOME T	11,366	$140K	0.0%	$12.16	—	SH BEN INT	27826D106
—	BRISTOW GROUP INC	140,000	$140K	0.0%	$1.00	—	NOTE 3.000% 6/1	110394AC7
HVT	HAVERTY FURNITURE INC	6,470	$140K	0.0%	$22.44	-2.4%	COM	419596101
—	VOXELJET AG	20,470	$140K	0.0%	$26.56	—	ADS	92912L107
—	ALTISOURCE PORTFOLIO SOLNS S	4,519	$139K	0.0%	$43.06	—	REG SHS	L0175J104
—	SPDR INDEX SHS FDS	4,971	$139K	0.0%	$34.03	—	EUROPE ETF	78463X608
CABO	CABLE ONE INC	327	$139K	0.0%	$361.52	0.0%	COM	12685J105
—	ALPS ETF TR	3,683	$139K	0.0%	$40.47	—	GLB COMMOD EQTY	00162Q304
—	COMPANHIA BRASILEIRA DE DIST	5,866	$139K	0.0%	$24.10	—	SPN ADR PFD CL A	20440T201
WIX	WIX COM LTD	5,861	$138K	0.0%	$18.97	+20.0%	SHS	M98068105
—	COMVERSE INC	6,894	$138K	0.0%	$23.12	—	COM	20585P105
—	NOVADAQ TECHNOLOGIES INC	11,400	$138K	0.0%	$14.70	—	COM	66987G102
—	ARATANA THERAPEUTICS INC	9,087	$138K	0.0%	$15.71	—	COM	03874P101
—	POWERSHARES ETF TRUST II	4,649	$138K	0.0%	$29.01	—	GLOBL AGRI ETF	73936Q702
—	HUANENG PWR INTL INC	2,622	$138K	0.0%	$42.88	—	SPON ADR H SHS	443304100
—	FEDERATED PREM MUN INC FD	9,870	$137K	0.0%	$13.52	—	COM	31423P108
CALX	CALIX INC	18,093	$137K	0.0%	$8.64	-5.6%	COM	13100M509
—	UNITED DEV FDG IV	7,837	$137K	0.0%	$17.71	—	COM	910187103
—	JAMBA INC	8,765	$136K	0.0%	$14.81	—	COM NEW	47023A309
PSK	SPDR SERIES TRUST	3,120	$136K	0.0%	$43.54	—	WELLS FG PFD ETF	78464A292
APEI	AMERICAN PUBLIC EDUCATION IN	5,276	$136K	0.0%	$30.11	-10.4%	COM	02913V103
—	VOCERA COMMUNICATIONS INC	11,888	$136K	0.0%	$11.74	—	COM	92857F107
—	BELLICUM PHARMACEUTICALS INC	6,394	$136K	0.0%	$21.35	—	COM	079481107
CKX	CKX LANDS INC	9,643	$136K	0.0%	$13.75	+5.6%	COM	12562N104
—	CU BANCORP CALIF	6,134	$135K	0.0%	$20.22	—	COM	126534106
CCNE	CNB FINL CORP PA	7,380	$135K	0.0%	$12.71	-0.1%	COM	126128107
—	ENTERCOM COMMUNICATIONS CORP	11,868	$135K	0.0%	$11.03	—	CL A	293639100
—	APIGEE CORP	13,521	$135K	0.0%	$9.98	—	COM	03765N108
—	BLACKROCK VA MUNICIPAL BOND	8,044	$135K	0.0%	$18.06	—	COM	092481100
SGA	SAGA COMMUNICATIONS INC	3,532	$134K	0.0%	$43.67	-8.7%	CL A NEW	786598300
SRI	STONERIDGE INC	11,406	$134K	0.0%	$11.89	+1.5%	COM	86183P102
TFSL	TFS FINL CORP	8,017	$134K	0.0%	$7.37	+7.2%	COM	87240R107
—	MCEWEN MNG INC	139,553	$134K	0.0%	$1.68	—	COM	58039P107
MAT	MATTEL INC	148,900	$134K	0.0%	$43.05	-38.8%	Call	577081102
—	HUDSON VALLEY HOLDING CORP	4,760	$134K	0.0%	$25.79	—	COM	444172100
—	OCLARO INC	59,347	$134K	0.0%	$2.27	—	COM NEW	67555N206
GGAL	GRUPO FINANCIERO GALICIA S A	7,136	$134K	0.0%	$10.09	—	SP ADR 10 SH B	399909100
—	VIMPELCOM LTD	26,874	$133K	0.0%	$5.76	—	SPONSORED ADR	92719A106
—	KIMBALL INTL INC	10,974	$133K	0.0%	$12.37	—	CL B	494274103
—	SQUARE 1 FINL INC	4,845	$133K	0.0%	$24.62	—	CL A	85223W101
TSN	TYSON FOODS INC	93,400	$132K	0.0%	$24.64	+29.9%	Call	902494103
—	CSS INDS INC	4,366	$132K	0.0%	$29.96	—	COM	125906107
—	FRONTLINE LTD	54,541	$132K	0.0%	$2.62	—	SHS	G3682E127
TLTE	FLEXSHARES TR	2,600	$132K	0.0%	$50.77	—	MSTAR EMKT FAC	33939L308
MLAB	MESA LABS INC	1,485	$132K	0.0%	$66.02	+22.1%	COM	59064R109
—	SANDRIDGE ENERGY INC	149,969	$132K	0.0%	$4.49	—	COM	80007P307
GLOB	GLOBANT S A	4,307	$131K	0.0%	$24.37	+4.0%	COM	L44385109
—	ARCADIA BIOSCIENCES INC	20,488	$131K	0.0%	$6.39	—	COM	039014105
VIOG	VANGUARD ADMIRAL FDS INC	1,161	$131K	0.0%	$90.56	—	SMLCP 600 GRTH	921932794
CCU	COMPANIA CERVECERIAS UNIDAS	6,188	$131K	0.0%	$25.23	—	SPONSORED ADR	204429104
—	HOLLYSYS AUTOMATION TECHNOLO	5,461	$131K	0.0%	$23.01	—	SHS	G45667105
—	ASHFORD INC	1,494	$131K	0.0%	$93.91	—	COM	044104107
—	ENERNOC INC	13,453	$131K	0.0%	$10.38	—	COM	292764107
—	LAKE SUNAPEE BK GROUP	8,967	$130K	0.0%	$14.50	—	COM	510866106
ERINQ	ERIN ENERGY CORP	33,298	$130K	0.0%	$5.57	0.0%	COM	295625107
—	SHORETEL INC	19,168	$130K	0.0%	$6.75	—	COM	825211105
DOMR	DOMINION RES BLACK WARRIOR T	37,101	$130K	0.0%	$3.71	—	UNITS BEN INT	25746Q108
CNXN	P C CONNECTION	5,229	$130K	0.0%	$20.00	+12.2%	COM	69318J100
—	DELAWARE INVTS DIV & INCOME	13,116	$130K	0.0%	$9.60	—	COM	245915103
—	MIRATI THERAPEUTICS INC	4,100	$129K	0.0%	$27.59	—	COM	60468T105
—	AMERICAN NATL INS CO	1,262	$129K	0.0%	$100.57	—	COM	028591105
—	CONCERT PHARMACEUTICALS INC	8,670	$129K	0.0%	$12.47	—	COM	206022105
—	EATON VANCE OH MUNI INCOME T	9,730	$129K	0.0%	$13.45	—	SH BEN INT	27826G109
NMIH	NMI HLDGS INC	16,067	$129K	0.0%	$8.64	-8.5%	CL A	629209305
PSTRQ	POSTROCK ENERGY CORP	47,174	$129K	0.0%	$3.02	+19.3%	COM NEW	737525204
—	ZIX CORP	24,972	$129K	0.0%	$5.10	—	COM	98974P100
CRM	SALESFORCE COM INC	100,000	$129K	0.0%	$44.74	+57.3%	Put	79466L302
—	CLAYMORE EXCHANGE TRD FD TR	4,347	$129K	0.0%	$31.41	—	GUGG BRIC ETF	18383M100
VIDI	ETF SER SOLUTIONS	5,531	$128K	0.0%	$23.14	—	VIDENT INTL EQ	26922A404
—	LEAPFROG ENTERPRISES INC	91,658	$128K	0.0%	$6.37	—	CL A	52186N106
—	BLACKROCK MUNIENHANCED FD IN	11,466	$128K	0.0%	$11.48	—	COM	09253Y100
—	SEACHANGE INTL INC	18,248	$128K	0.0%	$8.36	—	COM	811699107
—	CHIPMOS TECH BERMUDA LTD	5,872	$128K	0.0%	$24.43	—	SHS	G2110R114
IIIN	INSTEEL INDUSTRIES INC	6,792	$127K	0.0%	$12.52	+1.5%	COM	45774W108
—	KOSMOS ENERGY LTD	15,203	$127K	0.0%	$8.60	—	SHS	G5315B107
SQM	SOCIEDAD QUIMICA MINERA DE C	7,913	$127K	0.0%	$33.58	—	SPON ADR SER B	833635105
—	NUVEEN CALIF MUNICPAL VALU F	7,700	$127K	0.0%	$15.58	—	COM	6706EB106
—	MCG CAPITAL CORP	27,818	$127K	0.0%	$4.58	—	COM	58047P107
—	CASCADE MICROTECH INC	8,340	$127K	0.0%	$14.86	—	COM	147322101
—	BLACKROCK NY MUNI 2018 TERM	8,536	$127K	0.0%	$15.20	—	COM	09248K108
FIZZ	NATIONAL BEVERAGE CORP	5,647	$127K	0.0%	$7.73	+11.3%	COM	635017106
—	CARROLS RESTAURANT GROUP INC	12,236	$127K	0.0%	$9.58	—	COM	14574X104
—	CHEMOCENTRYX INC	15,320	$126K	0.0%	$8.00	—	COM	16383L106
—	CHASE CORP	3,156	$126K	0.0%	$38.09	—	COM	16150R104
—	FLAGSTAR BANCORP INC	6,783	$126K	0.0%	$18.66	—	COM PAR .001	337930705
NC	NACCO INDS INC	2,076	$126K	0.0%	$10.01	+0.8%	CL A	629579103
XAR	SPDR SERIES TRUST	1,104	$126K	0.0%	$87.81	—	AEROSPACE DEF	78464A631
RMAX	RE MAX HLDGS INC	3,543	$126K	0.0%	$26.60	+3.7%	CL A	75524W108
—	POWERSHARES ACTIVE MNG ETF T	1,845	$126K	0.0%	$64.57	—	US REAL EST FD	73935B508
—	LADENBURG THALMAN FIN SVCS I	35,791	$125K	0.0%	$3.46	—	COM	50575Q102
—	PENNS WOODS BANCORP INC	2,834	$125K	0.0%	$46.28	—	COM	708430103
AHRT	ARMADA HOFFLER PPTYS INC	12,462	$125K	0.0%	$10.47	—	COM	04208T108
MITK	MITEK SYS INC	33,000	$125K	0.0%	$3.42	0.0%	COM NEW	606710200
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,089	$125K	0.0%	$13.28	+17.3%	COM	03209R103
—	NUMEREX CORP PA	14,647	$125K	0.0%	$11.04	—	CL A	67053A102
—	GTT COMMUNICATIONS INC	5,234	$125K	0.0%	$18.74	—	COM	362393100
—	APOLLO COML REAL EST FIN INC	125,000	$124K	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
—	PICO HLDGS INC	8,322	$123K	0.0%	$16.77	—	COM NEW	693366205
EBAY	EBAY INC	75,000	$123K	0.0%	$20.19	+10.0%	Put	278642103
CWST	CASELLA WASTE SYS INC	21,982	$123K	0.0%	$5.55	+0.8%	CL A	147448104
—	NOODLES & CO	8,406	$123K	0.0%	$23.59	—	CL A	65540B105
HYHG	PROSHARES TR	1,695	$123K	0.0%	$73.23	—	HGH YLD INT RATE	74348A541
FCX	FREEPORT-MCMORAN INC	155,000	$123K	0.0%	$26.72	-30.9%	Put	35671D857
—	CATCHMARK TIMBER TR INC	10,585	$122K	0.0%	$11.73	—	CL A	14912Y202
—	PROSPECT CAPITAL CORPORATION	120,000	$122K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	STATE NATL COS INC	11,260	$122K	0.0%	$10.32	—	COM	85711T305
LXRX	LEXICON PHARMACEUTICALS INC	15,127	$122K	0.0%	$7.34	0.0%	COM NEW	528872302
—	FIRST DEFIANCE FINL CORP	3,235	$122K	0.0%	$36.41	—	COM	32006W106
—	BANK MUTUAL CORP NEW	15,880	$122K	0.0%	$7.29	—	COM	063750103
—	POWERSHARES ETF TRUST	5,847	$121K	0.0%	$19.14	—	DYN UTIL PORTF	73935X591
BHB	BAR HBR BANKSHARES	3,399	$121K	0.0%	$11.89	+35.9%	COM	066849100
—	HEALTH INS INNOVATIONS INC	24,357	$121K	0.0%	$9.13	—	COM CL A	42225K106
—	ACELRX PHARMACEUTICALS INC	28,694	$121K	0.0%	$4.46	—	COM	00444T100
—	GOOGLE INC	10,000	$121K	0.0%	$574.76	—	Put	38259P706
FCBC	FIRST CMNTY BANCSHARES INC N	6,615	$121K	0.0%	$10.49	+5.5%	COM	31983A103
TRU	TRANSUNION	4,850	$121K	0.0%	$24.05	0.0%	COM	89400J107
—	TRISTATE CAP HLDGS INC	9,375	$121K	0.0%	$12.99	—	COM	89678F100
—	RUDOLPH TECHNOLOGIES INC	10,061	$121K	0.0%	$11.61	—	COM	781270103
—	NAVIDEA BIOPHARMACEUTICALS I	74,772	$121K	0.0%	$1.76	—	COM	63937X103
—	PLY GEM HLDGS INC	10,251	$121K	0.0%	$16.18	—	COM	72941W100
—	TESCO CORP	11,121	$121K	0.0%	$11.60	—	COM	88157K101
LGIH	LGI HOMES INC	6,086	$120K	0.0%	$17.95	+0.1%	COM	50187T106
—	NAVIOS MARITIME HOLDINGS INC	32,103	$120K	0.0%	$4.68	—	COM	Y62196103
—	BASIC ENERGY SVCS INC NEW	15,812	$120K	0.0%	$12.11	—	COM	06985P100
—	SFX ENTMT INC	26,691	$120K	0.0%	$11.44	—	COM	784178303
—	STOCK BLDG SUPPLY HLDGS INC	6,125	$120K	0.0%	$19.51	—	COM	86101X104
—	LUMOS NETWORKS CORP	8,006	$119K	0.0%	$15.07	—	COM	550283105
—	ZAFGEN INC	3,441	$119K	0.0%	$38.53	—	COM	98885E103
—	GUGGENHEIM CR ALLOCATION FD	5,456	$119K	0.0%	$23.35	—	COM	40168G108
OPY	OPPENHEIMER HLDGS INC	4,520	$119K	0.0%	$24.87	+0.3%	CL A NON VTG	683797104
—	BLACKSTONE MTG TR INC	115,000	$119K	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
RM	REGIONAL MGMT CORP	6,640	$119K	0.0%	$14.05	-1.7%	COM	75902K106
CIVB	CIVISTA BANCSHARES INC	11,055	$119K	0.0%	$8.40	0.0%	COM NO PAR	178867107
TITN	TITAN MACHY INC	8,119	$119K	0.0%	$15.32	-7.0%	COM	88830R101
—	CUSHING RENAISSANCE FD	6,146	$119K	0.0%	$21.73	—	COM	231647108
BELFB	BEL FUSE INC	5,819	$119K	0.0%	$18.12	-0.6%	CL B	077347300
—	ALLIANCE ONE INTL INC	4,920	$118K	0.0%	$23.98	—	COM NEW	018772301
—	POWERSHARES ETF TRUST	4,441	$118K	0.0%	$27.70	—	WILDERHILL PRO	73935X161
FISI	FINANCIAL INSTNS INC	4,765	$118K	0.0%	$15.18	+0.7%	COM	317585404
INKM	SSGA ACTIVE ETF TR	3,796	$118K	0.0%	$32.56	—	INCOM ALLO ETF	78467V202
NGD	NEW GOLD INC CDA	43,780	$118K	0.0%	$6.29	-48.0%	COM	644535106
—	GLOBAL X FDS	11,631	$117K	0.0%	$17.85	—	FTSE GREECE 20	37950E366
SPWH	SPORTSMANS WHSE HLDGS INC	10,300	$117K	0.0%	$6.78	+47.5%	COM	84920Y106
—	GABELLI GLOBL UTIL & INCOME	6,422	$117K	0.0%	$18.76	—	COM SH BEN INT	36242L105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,342	$117K	0.0%	$8.52	+0.7%	SHS	G6331P104
—	BLUE NILE INC	3,848	$117K	0.0%	$32.15	—	COM	09578R103
—	SYNTA PHARMACEUTICALS CORP	52,799	$117K	0.0%	$2.58	—	COM	87162T206
—	INVENTURE FOODS INC	11,585	$117K	0.0%	$10.19	—	COM	461212102
—	NANOSTRING TECHNOLOGIES INC	7,588	$117K	0.0%	$16.40	—	COM	63009R109
LUV	SOUTHWEST AIRLS CO	750,400	$116K	0.0%	$23.81	+45.4%	Call	844741108
—	COMSTOCK RES INC	34,520	$116K	0.0%	$6.40	—	COM NEW	205768203
—	CHINA NEPSTAR CHAIN DRUGSTOR	50,501	$116K	0.0%	$2.29	—	SPONSORED ADR	16943C109
EXTR	EXTREME NETWORKS INC	43,296	$116K	0.0%	$3.69	-26.8%	COM	30226D106
KODK	EASTMAN KODAK CO	6,910	$116K	0.0%	$21.29	-10.7%	COM NEW	277461406
—	WILLIAMS CLAYTON ENERGY INC	1,766	$116K	0.0%	$75.99	—	COM	969490101
—	POWERSHARES ETF TRUST	7,220	$116K	0.0%	$15.08	—	ZACKS MC PRTFL	73935X740
—	HECLA MNG CO	2,000	$116K	0.0%	$56.21	—	PFD CV SER B	422704205
—	CLAYMORE EXCHANGE TRD FD TR	4,657	$115K	0.0%	$24.59	—	2022 HG YLD CB	18383M217
—	ALPINE GLOBAL DYNAMIC DIVD F	11,619	$115K	0.0%	$9.93	—	COM NEW	02082E205
—	PENNEY J C INC	300,000	$115K	0.0%	$9.44	—	Call	708160106
—	POWERSHARES ETF TRUST	4,269	$115K	0.0%	$23.51	—	RUSSELL MID VAL	73935X880
EC	ECOPETROL S A	8,603	$115K	0.0%	$33.79	—	SPONSORED ADS	279158109
—	METRO BANCORP INC PA	4,398	$115K	0.0%	$25.29	—	COM	59161R101
—	BARCLAYS BK PLC	1,633	$115K	0.0%	$53.36	—	IPMS INDIA ETN	06739F291
—	BRAVO BRIO RESTAURANT GROUP	8,455	$114K	0.0%	$14.31	—	COM	10567B109
—	POWERSHARES GLOBAL ETF TRUST	5,539	$114K	0.0%	$18.15	—	DYN DEVINTLOPP	73936T805
CHMG	CHEMUNG FINL CORP	4,295	$114K	0.0%	$23.22	-15.6%	COM	164024101
—	WESTERN ASSET INVT GRADE DEF	5,663	$114K	0.0%	$20.61	—	COM	95790A101
GLDD	GREAT LAKES DREDGE & DOCK CO	19,029	$114K	0.0%	$6.24	-5.9%	COM	390607109
—	UNITED CMNTY FINL CORP OHIO	21,221	$114K	0.0%	$5.06	—	COM	909839102
—	SPARTON CORP	4,190	$114K	0.0%	$26.85	—	COM	847235108
—	CARA THERAPEUTICS INC	9,360	$114K	0.0%	$12.34	—	COM	140755109
CASH	META FINL GROUP INC	2,657	$114K	0.0%	$12.73	+0.9%	COM	59100U108
KRO	KRONOS WORLDWIDE INC	10,302	$113K	0.0%	$8.19	-14.7%	COM	50105F105
—	RIGNET INC	3,689	$113K	0.0%	$38.96	—	COM	766582100
—	CENTRAL VALLEY CMNTY BANCORP	9,565	$113K	0.0%	$11.49	—	COM	155685100
—	PRECIDIAN ETFS TR	5,788	$113K	0.0%	$19.52	—	MAXIS NIKKEI	74016W106
—	PACIFIC CONTINENTAL CORP	8,365	$113K	0.0%	$13.55	—	COM	69412V108
CARV	CARVER BANCORP INC	20,500	$113K	0.0%	$11.59	-59.2%	COM NEW	146875604
—	NORDIC AMERN OFFSHORE LTD	13,927	$113K	0.0%	$9.32	—	SHS	Y6366T112
—	SUFFOLK BANCORP	4,372	$112K	0.0%	$23.86	—	COM	864739107
—	RENTECH INC	104,101	$112K	0.0%	$1.33	—	COM	760112102
HTB	HOMETRUST BANCSHARES INC	6,667	$112K	0.0%	$16.07	-0.7%	COM	437872104
UCTT	ULTRA CLEAN HLDGS INC	17,983	$112K	0.0%	$6.92	-6.6%	COM	90385V107
—	HOVNANIAN ENTERPRISES INC	42,149	$112K	0.0%	$3.33	—	CL A	442487203
—	WISDOMTREE TR	6,232	$111K	0.0%	$20.49	—	AUST NEW ZEAL DB	97717W216
NGVC	NATURAL GROCERS BY VITAMIN C	4,536	$111K	0.0%	$20.73	-11.6%	COM	63888U108
MRCC	MONROE CAP CORP	7,458	$111K	0.0%	$3.98	+10.1%	COM	610335101
—	RIGEL PHARMACEUTICALS INC	34,583	$111K	0.0%	$3.34	—	COM NEW	766559603
RGCO	RGC RES INC	5,537	$111K	0.0%	$13.27	+5.1%	COM	74955L103
CIA	CITIZENS INC	14,644	$110K	0.0%	$6.35	-1.3%	CL A	174740100
—	FURMANITE CORPORATION	13,562	$110K	0.0%	$8.51	—	COM	361086101
—	ANGIES LIST INC	17,893	$110K	0.0%	$9.04	—	COM	034754101
WTI	W & T OFFSHORE INC	20,003	$110K	0.0%	$12.20	-52.9%	COM	92922P106
POWL	POWELL INDS INC	3,134	$110K	0.0%	$29.64	-9.2%	COM	739128106
—	GABELLI UTIL TR	18,379	$110K	0.0%	$6.17	—	COM	36240A101
TGLS	TECNOGLASS INC	8,700	$110K	0.0%	$8.79	0.0%	SHS	G87264100
—	INTRICON CORP	15,001	$110K	0.0%	$7.33	—	COM	46121H109
ADUS	ADDUS HOMECARE CORP	3,922	$109K	0.0%	$27.15	+0.9%	COM	006739106
—	IMMUNE DESIGN CORP	5,317	$109K	0.0%	$21.32	—	COM	45252L103
COHU	COHU INC	8,186	$108K	0.0%	$10.91	+2.2%	COM	192576106
RBCAA	REPUBLIC BANCORP KY	4,191	$108K	0.0%	$24.47	+0.6%	CL A	760281204
—	AXCELIS TECHNOLOGIES INC	36,668	$108K	0.0%	$2.78	—	COM	054540109
—	AIR INDS GROUP	10,600	$108K	0.0%	$10.19	—	COM NEW	00912N205
PST	PROSHARES TR	4,400	$108K	0.0%	$24.36	—	PSHS ULSHT 7-10Y	74347R313
—	OMNOVA SOLUTIONS INC	14,484	$108K	0.0%	$7.74	—	COM	682129101
PAMT	P A M TRANSN SVCS INC	1,853	$108K	0.0%	$14.35	+3.2%	COM	693149106
CZNC	CITIZENS & NORTHN CORP	5,229	$107K	0.0%	$11.60	+1.1%	COM	172922106
UFPT	UFP TECHNOLOGIES INC	5,106	$107K	0.0%	$20.85	-1.0%	COM	902673102
—	GUARANTY BANCORP DEL	6,436	$106K	0.0%	$16.26	—	COM NEW	40075T607
—	KMG CHEMICALS INC	4,178	$106K	0.0%	$24.57	—	COM	482564101
PACB	PACIFIC BIOSCIENCES CALIF IN	18,455	$106K	0.0%	$6.38	-9.4%	COM	69404D108
—	BLACKROCK MUNI N Y INTER DUR	7,529	$106K	0.0%	$13.84	—	COM	09255F109
PGC	PEAPACK-GLADSTONE FINL CORP	4,785	$106K	0.0%	$19.14	+1.3%	COM	704699107
—	CENTURY BANCORP INC MASS	2,606	$106K	0.0%	$40.27	—	CL A NON VTG	156432106
—	POWERSECURE INTL INC	7,088	$105K	0.0%	$14.06	—	COM	73936N105
—	HALLMARK FINL SVCS INC	9,270	$105K	0.0%	$11.30	—	COM NEW	40624Q203
FENY	FIDELITY	4,884	$105K	0.0%	$21.74	—	MSCI ENERGY IDX	316092402
TCX	TUCOWS INC	3,714	$104K	0.0%	$13.22	+71.3%	COM NEW	898697206
NATR	NATURES SUNSHINE PRODUCTS IN	7,558	$104K	0.0%	$11.46	-0.3%	COM	639027101
REFR	RESEARCH FRONTIERS INC	19,502	$104K	0.0%	$4.87	+20.8%	COM	760911107
—	REYNOLDS AMERICAN INC	28,100	$104K	0.0%	$59.27	—	Call	761713106
—	GAFISA S A	67,167	$103K	0.0%	$2.03	—	SPONS ADR	362607301
—	WELLS FARGO ADV GLB DIV OPP	14,902	$103K	0.0%	$7.53	—	COM	94987C103
—	GLOBAL X FDS	8,914	$103K	0.0%	$12.98	—	GLB X LITHIUM	37950E762
RDI	READING INTERNATIONAL INC	7,447	$103K	0.0%	$12.29	+10.3%	CL A	755408101
—	SIENTRA INC	4,040	$102K	0.0%	$24.63	—	COM	82621J105
—	CAPSTONE TURBINE CORP	249,068	$102K	0.0%	$0.93	—	COM	14067D102
LMNR	LIMONEIRA CO	4,577	$102K	0.0%	$18.92	+0.0%	COM	532746104
—	STONEGATE MTG CORP	10,114	$102K	0.0%	$15.03	—	COM	86181Q300
—	WESTFIELD FINANCIAL INC NEW	14,000	$102K	0.0%	$7.71	—	COM	96008P104
—	WESTMORELAND COAL CO	4,907	$102K	0.0%	$23.69	—	COM	960878106
DNL	WISDOMTREE TR	2,008	$102K	0.0%	$48.65	—	GLB EX UD DVD GR	97717W844
WTBA	WEST BANCORPORATION INC	5,142	$102K	0.0%	$17.55	+8.5%	CAP STK	95123P106
—	POWERSHARES ETF TRUST	3,361	$102K	0.0%	$25.02	—	FINL SECT PORT	73935X377
—	BLACK BOX CORP DEL	5,087	$102K	0.0%	$20.51	—	COM	091826107
—	LAYNE CHRISTENSEN CO	11,451	$102K	0.0%	$9.26	—	COM	521050104
—	BARCLAYS BANK PLC	4,582	$101K	0.0%	$33.27	—	ETN DJUBSCOFFE38	06739H297
—	HERITAGE CRYSTAL CLEAN INC	6,856	$101K	0.0%	$14.19	—	COM	42726M106
—	CAESARS ACQUISITION CO	14,652	$101K	0.0%	$7.18	—	CL A	12768T103
—	ALMOST FAMILY INC	2,522	$101K	0.0%	$37.46	—	COM	020409108
—	BONA FILM GROUP LTD	8,249	$101K	0.0%	$12.24	—	SPONSORED ADS	09777B107
—	STEMLINE THERAPEUTICS INC	8,583	$101K	0.0%	$12.51	—	COM	85858C107
—	GOODRICH PETE CORP	54,286	$101K	0.0%	$6.96	—	COM NEW	382410405
KOPN	KOPIN CORP	28,864	$100K	0.0%	$3.54	+0.9%	COM	500600101
—	SEVENTY SEVEN ENERGY INC	23,231	$100K	0.0%	$13.87	—	COM	818097107
FRD	FRIEDMAN INDS INC	16,040	$100K	0.0%	$7.23	-19.8%	COM	358435105
—	MILLENNIAL MEDIA INC	62,227	$100K	0.0%	$2.59	—	COM	60040N105
ASEA	GLOBAL X FDS	6,625	$100K	0.0%	$16.49	—	GBL X SASIA ETF	37950E648
JPXN	ISHARES TR	1,789	$99,000	0.0%	$51.73	—	JAPAN LG-CAP ETF	464287382
—	NEW SOURCE ENERGY PARTNERS L	4,000	$99,000	0.0%	$24.75	—	PFD-A CONV	64881E307
—	STONEGATE BK FT LAUDERDALE F	3,329	$99,000	0.0%	$29.11	—	COM	861811107
—	VERSARTIS INC	6,503	$99,000	0.0%	$17.74	—	COM	92529L102
—	EATON VANCE MUN BD FD II	8,161	$99,000	0.0%	$11.53	—	COM	27827K109
—	BRIDGE BANCORP INC	3,672	$98,000	0.0%	$26.30	—	COM	108035106
—	CIVITAS SOLUTIONS INC	4,587	$98,000	0.0%	$21.22	—	COM	17887R102
—	EQT GP HLDGS LP	2,897	$98,000	0.0%	$33.83	—	COM UNIT REP	26885J103
—	ELDORADO GOLD CORP NEW	23,701	$98,000	0.0%	$5.68	—	COM	284902103
—	GAIN CAP HLDGS INC	10,234	$98,000	0.0%	$9.40	—	COM	36268W100
—	ABERDEEN GLOBAL INCOME FD IN	11,374	$98,000	0.0%	$10.48	—	COM	003013109
—	REVENUESHARES ETF TR	1,886	$97,000	0.0%	$43.12	—	NAVELLR A-100	761396704
CNA	CNA FINL CORP	2,526	$97,000	0.0%	$18.07	+2.1%	COM	126117100
—	HANDY & HARMAN LTD	2,783	$96,000	0.0%	$35.83	—	COM	410315105
BTE	BAYTEX ENERGY CORP	6,128	$96,000	0.0%	$27.17	-39.9%	COM	07317Q105
—	BLACKROCK MUNICIPAL BOND TR	6,345	$96,000	0.0%	$15.17	—	COM	09249H104
—	VOYA INTL HIGH DIVID EQTY IN	11,701	$96,000	0.0%	$9.83	—	COM	92912Y109
—	API TECHNOLOGIES CORP	38,167	$96,000	0.0%	$2.52	—	COM NEW	00187E203
—	BIOTIME INC	26,479	$96,000	0.0%	$3.70	—	COM	09066L105
—	PENDRELL CORP	70,343	$96,000	0.0%	$1.41	—	COM	70686R104
—	BALDWIN & LYONS INC	4,163	$96,000	0.0%	$23.28	—	CL B	057755209
—	FLAHERTY & CRUMRINE PFD INC	6,977	$95,000	0.0%	$14.02	—	COM	338480106
—	SPDR INDEX SHS FDS	1,962	$95,000	0.0%	$59.49	—	LATIN AMER ETF	78463X707
—	ARC DOCUMENT SOLUTIONS INC	12,530	$95,000	0.0%	$8.32	—	COM	00191G103
—	IDERA PHARMACEUTICALS INC	25,500	$95,000	0.0%	$3.81	—	COM NEW	45168K306
KVHI	KVH INDS INC	7,040	$94,000	0.0%	$13.52	+0.7%	COM	482738101
—	GLOBAL INDEMNITY PLC	3,340	$94,000	0.0%	$28.00	—	SHS	G39319101
EGY	VAALCO ENERGY INC	44,054	$94,000	0.0%	$2.53	-24.5%	COM NEW	91851C201
PAC	GPO AEROPORTUARIO DEL PAC SA	1,370	$94,000	0.0%	$56.94	—	SPON ADR B	400506101
—	TELENAV INC	11,726	$94,000	0.0%	$7.73	—	COM	879455103
AGYS	AGILYSYS INC	10,169	$93,000	0.0%	$9.86	-2.6%	COM	00847J105
XPMQX	PIMCO MUN INCOME FD III	8,747	$93,000	0.0%	$10.98	—	COM	72201A103
—	CARBONITE INC	7,868	$93,000	0.0%	$11.86	—	COM	141337105
—	BEASLEY BROADCAST GROUP INC	20,000	$93,000	0.0%	$5.60	—	CL A	074014101
SENEA	SENECA FOODS CORP NEW	3,331	$93,000	0.0%	$29.03	-0.2%	CL A	817070501
—	WARREN RES INC	201,971	$93,000	0.0%	$2.25	—	COM	93564A100
—	ELLIS PERRY INTL INC	3,902	$93,000	0.0%	$24.09	—	COM	288853104
—	FLAMEL TECHNOLOGIES SA	4,435	$93,000	0.0%	$20.32	—	SPONSORED ADR	338488109
PANW	PALO ALTO NETWORKS INC	8,700	$93,000	0.0%	$16.04	+66.4%	Call	697435105
—	SCORPIO BULKERS INC	56,438	$92,000	0.0%	$3.03	—	SHS	Y7546A106
—	BANKFINANCIAL CORP	7,847	$92,000	0.0%	$11.71	—	COM	06643P104
—	WALTER INVT MGMT CORP	112,000	$92,000	0.0%	$0.95	—	NOTE 4.500%11/0	93317WAA0
HYLS	FIRST TR EXCHANGE TRADED FD	1,825	$91,000	0.0%	$51.61	—	FIRST TR TA HIYL	33738D408
—	BLACKROCK NY MUNICIPAL BOND	6,557	$91,000	0.0%	$14.00	—	COM	09249P106
LTPZ	PIMCO ETF TR	1,438	$91,000	0.0%	$67.24	—	15+ YR US TIPS	72201R304
—	NEWSTAR FINANCIAL INC	8,303	$91,000	0.0%	$11.46	—	COM	65251F105
—	AEP INDS INC	1,648	$91,000	0.0%	$52.28	—	COM	001031103
—	NUVEEN FLEXIBLE INVT INCOME	5,600	$91,000	0.0%	$17.04	—	COM	67075B104
—	JUMEI INTL HLDG LTD	4,000	$91,000	0.0%	$17.21	—	SPONSORED ADR	48138L107
AAME	ATLANTIC AMERN CORP	25,000	$91,000	0.0%	$3.36	+5.4%	COM	048209100
USLM	UNITED STATES LIME & MINERAL	1,540	$90,000	0.0%	$13.61	-7.9%	COM	911922102
—	PENNYMAC FINL SVCS INC	4,963	$90,000	0.0%	$20.85	—	CL A	70932B101
—	ATLAS FINANCIAL HOLDINGS INC	4,529	$90,000	0.0%	$19.17	—	SHS NEW	G06207115
SPMB	SPDR SERIES TRUST	3,355	$90,000	0.0%	$27.33	—	BRC MTG BCKD BD	78464A383
JOE	ST JOE CO	263,500	$90,000	0.0%	$19.09	-12.2%	Call	790148100
BBBY	OVERSTOCK COM INC DEL	4,019	$90,000	0.0%	$21.95	+3.1%	COM	690370101
TAL	TAL ED GROUP	2,549	$90,000	0.0%	$25.02	—	ADS REPSTG COM	874080104
—	USA TRUCK INC	4,260	$90,000	0.0%	$20.40	—	COM	902925106
—	WISDOMTREE TR	4,500	$89,000	0.0%	$20.69	—	MID EAST DIVD	97717X305
—	EASTERLY GOVT PPTYS INC	5,609	$89,000	0.0%	$16.05	—	COM	27616P103
—	LA JOLLA PHARMACEUTICAL CO	3,653	$89,000	0.0%	$20.23	—	COM PAR $.0001 2	503459604
—	HAWAIIAN TELCOM HOLDCO INC	3,418	$89,000	0.0%	$26.50	—	COM	420031106
—	WISDOMTREE TR	3,629	$89,000	0.0%	$29.29	—	COMM COUNTRY EQ	97717W752
—	AMERICAN NATL BANKSHARES INC	3,746	$89,000	0.0%	$23.30	—	COM	027745108
—	AMERICAN SCIENCE & ENGR INC	2,036	$89,000	0.0%	$46.69	—	COM	029429107
EL	LAUDER ESTEE COS INC	15,000	$88,000	0.0%	$60.03	+25.4%	Put	518439104
DMRC	DIGIMARC CORP NEW	1,951	$88,000	0.0%	$27.52	+2.2%	COM	25381B101
—	LMP CORPORATE LN FD INC	8,001	$88,000	0.0%	$12.96	—	COM	50208B100
—	FIFTH STR SR FLOATNG RATE CO	9,466	$88,000	0.0%	$13.80	—	COM	31679F101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,900	$88,000	0.0%	$14.22	—	COM	670706100
—	EXACTECH INC	4,203	$88,000	0.0%	$21.99	—	COM	30064E109
—	NUVEEN NEW JERSEY MUN VALUE	6,401	$88,000	0.0%	$14.72	—	COM	670702109
—	HANCOCK JOHN INVS TR	5,494	$88,000	0.0%	$18.58	—	COM	410142103
ORN	ORION MARINE GROUP INC	11,980	$87,000	0.0%	$8.65	-5.6%	COM	68628V308
—	TELECOMMUNICATION SYS INC	26,370	$87,000	0.0%	$2.39	—	CL A	87929J103
—	QLIK TECHNOLOGIES INC	50,000	$87,000	0.0%	$29.44	—	Call	74733T105
—	BLACKROCK MUNIC BD INVST TR	6,200	$87,000	0.0%	$13.92	—	COM	09249K107
—	TERRITORIAL BANCORP INC	3,599	$87,000	0.0%	$22.84	—	COM	88145X108
—	MARLIN BUSINESS SVCS CORP	5,150	$87,000	0.0%	$17.05	—	COM	571157106
—	NATIONAL SEC GROUP INC	6,000	$87,000	0.0%	$12.50	—	COM	637546102
—	NUVEEN MO PREM INCOME MUN FD	6,000	$86,000	0.0%	$15.50	—	COM	67060Q108
—	CIBER INC	24,820	$86,000	0.0%	$3.68	—	COM	17163B102
—	STUDENT TRANSN INC	18,559	$86,000	0.0%	$6.15	—	COM	86388A108
BSET	BASSETT FURNITURE INDS INC	3,042	$86,000	0.0%	$10.71	+69.0%	COM	070203104
—	EATON VANCE PA MUN BD FD	6,924	$86,000	0.0%	$12.17	—	COM	27828W102
—	EATON VANCE NJ MUNI INCOME T	7,392	$86,000	0.0%	$12.06	—	SH BEN INT	27826V106
BBW	BUILD A BEAR WORKSHOP	5,329	$85,000	0.0%	$14.41	+3.9%	COM	120076104
—	REIS INC	3,813	$85,000	0.0%	$25.09	—	COM	75936P105
—	COBALT INTL ENERGY INC	116,000	$85,000	0.0%	$0.73	—	NOTE 2.625%12/0	19075FAA4
AGM/A	FEDERAL AGRIC MTG CORP	3,000	$84,000	0.0%	$16.66	+7.0%	CL A	313148108
NRIM	NORTHRIM BANCORP INC	3,271	$84,000	0.0%	$4.00	+7.1%	COM	666762109
AKBA	AKEBIA THERAPEUTICS INC	8,121	$84,000	0.0%	$15.39	-44.6%	COM	00972D105
—	OTONOMY INC	3,664	$84,000	0.0%	$26.45	—	COM	68906L105
—	WALGREENS BOOTS ALLIANCE INC	20,000	$83,000	0.0%	$77.15	—	Call	931427108
—	NATURAL RESOURCE PARTNERS L	21,800	$83,000	0.0%	$15.04	—	COM UNIT L P	63900P103
CPSS	CONSUMER PORTFOLIO SVCS INC	13,268	$83,000	0.0%	$6.58	-1.7%	COM	210502100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,295	$83,000	0.0%	$32.20	0.0%	COM	83417M104
—	ARES CAP CORP	81,000	$83,000	0.0%	$1.05	—	NOTE 5.125% 6/0	04010LAD5
—	ASIA PAC FD INC	6,404	$82,000	0.0%	$11.54	—	COM	044901106
—	CANCER GENETICS INC	7,000	$82,000	0.0%	$14.71	—	COM	13739U104
—	DOW CHEM CO	99,800	$82,000	0.0%	$39.22	—	Put	260543103
—	ENABLE MIDSTREAM PARTNERS LP	5,128	$82,000	0.0%	$26.17	—	COM UNIT RP IN	292480100
—	EAGLE ROCK ENERGY PARTNERS L	32,761	$82,000	0.0%	$7.04	—	UNIT	26985R104
—	BROOKFIELD TOTAL RETURN FD I	3,624	$81,000	0.0%	$23.78	—	COM	11283U108
—	FAUQUIER BANKSHARES INC VA	5,080	$81,000	0.0%	$12.19	—	COM	312059108
VRNS	VARONIS SYS INC	3,649	$81,000	0.0%	$9.70	-18.8%	COM	922280102
—	MORGANS HOTEL GROUP CO	11,977	$81,000	0.0%	$6.93	—	COM	61748W108
—	COVISINT CORP	24,760	$81,000	0.0%	$3.25	—	COM	22357R103
—	CROWN MEDIA HLDGS INC	17,832	$81,000	0.0%	$4.45	—	CL A	228411104
MPB	MID PENN BANCORP INC	5,187	$80,000	0.0%	$11.22	+0.7%	COM	59540G107
VRA	VERA BRADLEY INC	7,044	$80,000	0.0%	$22.11	-38.7%	COM	92335C106
—	NUVEEN MASS PREM INCOME MUN	6,020	$80,000	0.0%	$13.47	—	COM	67061E104
—	E-COMMERCE CHINA DANGDANG IN	8,950	$80,000	0.0%	$9.95	—	SPN ADS COM A	26833A105
—	SUPERNUS PHARMACEUTICALS INC	25,000	$80,000	0.0%	$3.20	—	NOTE 7.500% 5/0	868459AB4
GENNQ	GENESIS HEALTHCARE INC	12,121	$80,000	0.0%	$7.91	-14.7%	CL A COM	37185X106
—	WORLD PT TERMS LP	4,600	$79,000	0.0%	$18.16	—	UNIT REP LTD PT	98159G107
—	ALTISOURCE ASSET MGMT CORP	546	$79,000	0.0%	$215.18	—	COM	02153X108
—	CIGNA CORPORATION	2,900	$79,000	0.0%	$72.78	—	Call	125509109
—	SUNCOKE ENERGY PARTNERS L P	4,607	$79,000	0.0%	$22.72	—	COMUNIT REP LT	86722Y101
—	JAMES HARDIE INDS PLC	1,193	$79,000	0.0%	$65.20	—	SPONSORED ADR	47030M106
—	BLDRS INDEX FDS TR	3,393	$78,000	0.0%	$22.90	—	EUR 100 ADR	09348R409
—	DATALINK CORP	8,717	$78,000	0.0%	$10.36	—	COM	237934104
—	CYBEROPTICS CORP	7,542	$77,000	0.0%	$10.36	—	COM	232517102
VSEC	VSE CORP	1,443	$77,000	0.0%	$30.41	+0.6%	COM	918284100
—	FIRST TR ISE GLOBL COPPR IND	4,541	$77,000	0.0%	$17.94	—	COM	33733J103
ROM	PROSHARES TR	1,001	$76,000	0.0%	$90.41	—	PSHS ULTRA TECH	74347R693
MTLS	MATERIALISE NV	8,300	$75,000	0.0%	$7.53	—	SPONSORED ADS	57667T100
RIGS	ALPS ETF TR	3,000	$75,000	0.0%	$25.18	—	RIVRFRNT STR INC	00162Q783
BAC	BANK AMER CORP	150,000	$75,000	0.0%	$10.33	+27.1%	Put	060505104
—	ROYAL BK SCOTLAND GROUP PLC	6,750	$74,000	0.0%	$11.75	—	SPONS ADR 20 ORD	780097689
—	AMERICA MOVIL SAB DE CV	3,495	$74,000	0.0%	$20.64	—	SPON ADR A SHS	02364W204
—	PIMCO NEW YORK MUN FD II	6,281	$74,000	0.0%	$11.57	—	COM	72200Y102
—	FUELCELL ENERGY INC	75,924	$74,000	0.0%	$1.07	—	COM	35952H106
—	ABERDEEN CHILE FD INC	10,355	$73,000	0.0%	$7.13	—	COM	00301W105
—	GLOBAL POWER EQUIPMENT GRP I	9,361	$73,000	0.0%	$9.04	—	COM PAR $0.01	37941P306
—	PLANET PAYMENT INC	30,000	$73,000	0.0%	$2.78	—	SHS	U72603118
LOW	LOWES COS INC	41,400	$72,000	0.0%	$35.58	+65.3%	Put	548661107
—	ATLAS ENERGY GROUP LLC	14,479	$72,000	0.0%	$6.03	—	COM	04929Q102
VBND	ETF SER SOLUTIONS	1,428	$71,000	0.0%	$49.72	—	VIDENT CORE US	26922A602
BONTQ	BON-TON STORES INC	15,309	$71,000	0.0%	$11.42	-45.7%	COM	09776J101
NEWT	NEWTEK BUSINESS SVCS CORP	4,000	$71,000	0.0%	$13.91	+26.5%	COM NEW	652526203
FRPH	FRP HLDGS INC	2,196	$71,000	0.0%	$16.33	+0.6%	COM	30292L107
UTMD	UTAH MED PRODS INC	1,188	$71,000	0.0%	$50.33	+11.8%	COM	917488108
—	STANDARD PAC CORP NEW	58,000	$71,000	0.0%	$1.24	—	NOTE 1.250% 8/0	85375CBC4
—	MONARCH FINANCIAL HOLDINGS I	5,660	$71,000	0.0%	$11.67	—	COM	60907Q100
—	LINN ENERGY LLC	73,900	$71,000	0.0%	$31.77	—	Call	536020100
—	CAREER EDUCATION CORP	21,395	$71,000	0.0%	$4.21	—	COM	141665109
—	SAPIENS INTL CORP N V	6,696	$70,000	0.0%	$10.02	—	SHS NEW	N7716A151
KO	COCA COLA CO	150,000	$70,000	0.0%	$28.00	+3.7%	Call	191216100
—	CURRENCYSHS JAPANESE YEN TR	890	$70,000	0.0%	$79.10	—	JAPANESE YEN	23130A102
GIFI	GULF ISLAND FABRICATION INC	6,245	$70,000	0.0%	$13.59	-8.9%	COM	402307102
—	FIRST TRUST MORTGAGE INCM FD	4,980	$70,000	0.0%	$15.52	—	COM SHS	33734E103
—	COMPANHIA PARANAENSE ENERG C	6,407	$70,000	0.0%	$13.29	—	SPON ADR PFD	20441B407
—	MODUSLINK GLOBAL SOLUTIONS I	20,426	$69,000	0.0%	$3.44	—	COM NEW	60786L206
—	ON DECK CAP INC	5,889	$69,000	0.0%	$13.61	—	COM	682163100
—	STONE HBR EMERG MKTS TL INC	4,824	$68,000	0.0%	$15.40	—	COM	86164W100
—	HEALTH CARE REIT INC	239,600	$68,000	0.0%	$66.68	—	Call	42217K106
—	LIBERTY ALL-STAR GROWTH FD I	13,250	$68,000	0.0%	$4.76	—	COM	529900102
—	QUIKSILVER INC	102,284	$68,000	0.0%	$2.51	—	COM	74838C106
—	NEW IRELAND FUND INC	4,929	$68,000	0.0%	$11.67	—	COM	645673104
—	SILICON GRAPHICS INTL CORP	10,482	$68,000	0.0%	$7.59	—	COM	82706L108
TSQ	TOWNSQUARE MEDIA INC	4,939	$67,000	0.0%	$11.44	+16.1%	CL A	892231101
—	CPFL ENERGIA S A	5,465	$67,000	0.0%	$17.11	—	SPONSORED ADR	126153105
—	ADVISORSHARES TR	2,737	$67,000	0.0%	$24.80	—	MOR CREEK GL TAC	00768Y800
—	SKULLCANDY INC	8,794	$67,000	0.0%	$11.29	—	COM	83083J104
—	POWERSHS DB US DOLLAR INDEX	2,959	$66,000	0.0%	$26.24	—	DOLL INDX BEAR	73936D206
MRK	MERCK & CO INC NEW	40,000	$66,000	0.0%	$32.27	+24.7%	Call	58933Y105
—	INDEPENDENCE HLDG CO NEW	4,943	$66,000	0.0%	$12.77	—	COM NEW	453440307
—	PREFERRED APT CMNTYS INC	6,648	$66,000	0.0%	$8.52	—	COM	74039L103
—	MARKET VECTORS ETF TR	3,086	$66,000	0.0%	$26.23	—	INDONESIA ETF	57060U753
—	GAIAM INC	10,065	$66,000	0.0%	$5.43	—	CL A	36268Q103
—	HESS CORP	17,200	$66,000	0.0%	$72.78	—	Call	42809H107
—	FOX CHASE BANCORP INC NEW	3,878	$66,000	0.0%	$17.03	—	COM	35137T108
AMRC	AMERESCO INC	8,603	$66,000	0.0%	$7.19	+0.5%	CL A	02361E108
—	STEADYMED LTD	12,550	$66,000	0.0%	$6.55	—	SHS	M84920103
UAMY	UNITED STATES ANTIMONY CORP	95,518	$65,000	0.0%	$1.35	-30.7%	COM	911549103
GDDY	GODADDY INC	2,270	$65,000	0.0%	$27.11	0.0%	CL A	380237107
—	AMPIO PHARMACEUTICALS INC	27,527	$65,000	0.0%	$3.43	—	COM	03209T109
—	CINEDIGM CORP	90,845	$64,000	0.0%	$2.31	—	COM	172406100
CVGI	COMMERCIAL VEH GROUP INC	8,903	$64,000	0.0%	$7.03	-7.1%	COM	202608105
ERII	ENERGY RECOVERY INC	23,342	$64,000	0.0%	$5.38	-45.6%	COM	29270J100
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$64,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	SOLAR SR CAP LTD	4,006	$64,000	0.0%	$18.32	—	COM	83416M105
—	LEE ENTERPRISES INC	19,082	$64,000	0.0%	$3.39	—	COM	523768109
—	APPLIED DNA SCIENCES INC	20,519	$64,000	0.0%	$2.91	—	COM NEW	03815U201
—	DRYSHIPS INC	106,998	$64,000	0.0%	$2.18	—	SHS	Y2109Q101
—	CBS CORP NEW	1,093	$63,000	0.0%	$53.88	—	CL A	124857103
—	ZHONE TECHNOLOGIES INC NEW	28,261	$63,000	0.0%	$1.64	—	COM NEW	98950P884
—	CANADIAN SOLAR INC	65,000	$63,000	0.0%	$1.00	—	NOTE 4.250% 2/1	136635AE9
ALCO	ALICO INC	1,393	$63,000	0.0%	$39.33	+5.3%	COM	016230104
—	SANOFI	89,920	$63,000	0.0%	$1.47	—	RIGHT 12/31/2020	80105N113
—	MARKET VECTORS ETF TR	2,582	$63,000	0.0%	$25.57	—	AFRICA ETF	57060U787
—	CUSHING MLP TOTAL RETURN FD	17,084	$63,000	0.0%	$5.62	—	COM SHS	231631102
—	GIGAMEDIA LTD	75,800	$62,000	0.0%	$1.39	—	ORD	Y2711Y104
—	UNITED TECHNOLOGIES CORP	10,300	$62,000	0.0%	$95.18	—	Put	913017109
—	CLAYMORE EXCHANGE TRD FD TR	3,089	$62,000	0.0%	$20.22	—	2023 CORP BOND	18383M241
—	SUNSTONE HOTEL INVS INC NEW	2,373	$62,000	0.0%	$26.14	—	CV 8% CUM PFD-D	867892507
—	MARTHA STEWART LIVING OMNIME	9,831	$62,000	0.0%	$5.52	—	CL A	573083102
—	STONE HBR EMERG MRKTS INC FD	4,138	$62,000	0.0%	$19.59	—	COM	86164T107
FCX	FREEPORT-MCMORAN INC	737,500	$62,000	0.0%	$26.72	-30.9%	Call	35671D857
—	THOMPSON CREEK METALS CO INC	76,000	$62,000	0.0%	$2.30	—	COM	884768102
XBNYX	BLACKROCK N Y MUN INCOME TR	4,428	$62,000	0.0%	$14.15	—	SH BEN INT	09248L106
VWOB	VANGUARD WHITEHALL FDS INC	809	$62,000	0.0%	$76.64	—	EMERG MKT BD ETF	921946885
UYG	PROSHARES TR	838	$62,000	0.0%	$81.42	—	ULTRA FNCLS NEW	74347X633
—	HOUSTON WIRE & CABLE CO	6,105	$61,000	0.0%	$10.87	—	COM	44244K109
—	GLOBAL X FDS	3,374	$61,000	0.0%	$19.87	—	GLB X MLP ENRG I	37950E226
VUSE	ETF SER SOLUTIONS	2,270	$61,000	0.0%	$27.25	—	VIDENTCORE EQ FD	26922A503
—	ABERDEEN SINGAPORE FD INC	5,515	$61,000	0.0%	$12.16	—	COM	003244100
—	PROSHARES TR II	1,400	$61,000	0.0%	$43.57	—	ULT VIX SHRT	74347W312
—	VIOLIN MEMORY INC	24,907	$61,000	0.0%	$2.77	—	COM	92763A101
—	COLLECTORS UNIVERSE INC	3,008	$60,000	0.0%	$18.70	—	COM NEW	19421R200
AFL	AFLAC INC	67,800	$60,000	0.0%	$20.23	+21.8%	Put	001055102
ZEUS	OLYMPIC STEEL INC	3,457	$60,000	0.0%	$16.01	+2.7%	COM	68162K106
BAC	BANK AMER CORP	55,700	$60,000	0.0%	$10.33	+27.1%	Call	060505104
—	BABSON CAP PARTN INVS TR	4,852	$60,000	0.0%	$12.75	—	SH BEN INT	05616B100
CSCO	CISCO SYS INC	61,400	$59,000	0.0%	$16.10	+28.1%	Put	17275R102
—	NATIONAL INTERSTATE CORP	2,158	$59,000	0.0%	$27.40	—	COM	63654U100
—	BLACKROCK NY MUN INCOME TR I	4,050	$59,000	0.0%	$13.48	—	COM	09249R102
—	ASHFORD HOSPITALITY TR INC	2,210	$58,000	0.0%	$26.62	—	9% CUM PFD SER E	044103505
WEYS	WEYCO GROUP INC	1,930	$58,000	0.0%	$27.47	+5.7%	COM	962149100
USB	US BANCORP DEL	90,000	$58,000	0.0%	$24.14	+23.9%	Put	902973304
—	AVALANCHE BIOTECHNOLOGIES IN	3,595	$58,000	0.0%	$41.17	—	COM	05337G107
—	RENTECH NITROGEN PARTNERS L	4,003	$57,000	0.0%	$28.63	—	COM UNIT	760113100
—	SIZMEK INC	8,005	$57,000	0.0%	$7.58	—	COM	83013P105
—	PACIRA PHARMACEUTICALS INC	20,000	$57,000	0.0%	$3.60	—	NOTE 3.250% 2/0	695127AB6
MELI	MERCADOLIBRE INC	10,000	$57,000	0.0%	$107.26	+30.7%	Put	58733R102
—	GABELLI CONV&INCOM SECS FD I	9,686	$57,000	0.0%	$6.05	—	COM	36240B109
—	MARKET VECTORS ETF TR	2,589	$57,000	0.0%	$22.02	—	MTG REIT ETF	57060U324
QNST	QUINSTREET INC	8,625	$56,000	0.0%	$5.87	+0.3%	COM	74874Q100
—	NUVEEN MINN MUN INCOME FD	3,889	$56,000	0.0%	$14.37	—	SHS	670734102
—	BBX CAP CORP	3,437	$56,000	0.0%	$16.89	—	CL A PAR $0.01	05540P100
—	PLUM CREEK TIMBER CO INC	398,100	$56,000	0.0%	$46.62	—	Call	729251108
ETSY	ETSY INC	3,991	$56,000	0.0%	$19.22	0.0%	COM	29786A106
—	DERMA SCIENCES INC	7,796	$55,000	0.0%	$8.28	—	COM PAR $.01	249827502
—	AMAYA INC	2,000	$55,000	0.0%	$27.50	—	COM	02314M108
FLRN	SPDR SER TR	1,779	$55,000	0.0%	$30.58	—	INV GRD FLT RT	78468R200
ESLT	ELBIT SYS LTD	685	$54,000	0.0%	$42.62	+60.1%	ORD	M3760D101
—	REED ELSEVIER N V	1,194	$54,000	0.0%	$33.12	—	SPONS ADR NEW	758204200
—	EPR PPTYS	1,650	$54,000	0.0%	$31.33	—	CONV PFD 9% SR E	26884U307
QURE	UNIQURE NV	2,000	$54,000	0.0%	$24.97	+14.0%	SHS	N90064101
—	PIMCO ETF TR	666	$54,000	0.0%	$79.21	—	3-7YR US TREAS	72201R601
—	SEARS HOMETOWN & OUTLET STOR	5,760	$54,000	0.0%	$33.88	—	COM	812362101
—	MARKET VECTORS ETF TR	3,275	$54,000	0.0%	$31.42	—	BRAZL SMCP ETF	57060U613
—	TRADE STR RESIDENTIAL INC	7,979	$53,000	0.0%	$7.29	—	COM NEW	89255N203
—	PHOENIX COS INC NEW	2,934	$53,000	0.0%	$31.32	—	COM NEW	71902E604
—	REDHILL BIOPHARMA LTD	3,000	$53,000	0.0%	$14.00	—	SPONSORED ADS	757468103
CCBG	CAPITAL CITY BK GROUP INC	3,494	$53,000	0.0%	$11.48	+5.9%	COM	139674105
—	YAHOO INC	120,000	$53,000	0.0%	$37.87	—	Call	984332106
CBFV	CB FINL SVCS INC	2,592	$52,000	0.0%	$13.03	0.0%	COM	12479G101
—	SECOND SIGHT MED PRODS INC	3,892	$52,000	0.0%	$13.14	—	COM	81362J100
—	MFS INTERMEDIATE HIGH INC FD	19,717	$52,000	0.0%	$2.84	—	SH BEN INT	59318T109
—	MARKET VECTORS ETF TR	1,457	$51,000	0.0%	$36.88	—	GAMING ETF	57060U829
—	ALPHA NAT RES INC	170,594	$51,000	0.0%	$1.64	—	COM	02076X102
—	PIMCO ETF TR	599	$51,000	0.0%	$85.38	—	7-15 YR US TRS	72201R700
—	CRAFT BREW ALLIANCE INC	4,603	$51,000	0.0%	$11.60	—	COM	224122101
—	NUVEEN TX ADV TOTAL RET STRG	3,833	$50,000	0.0%	$13.13	—	COM	67090H102
SMLV	SPDR SER TR	641	$50,000	0.0%	$77.97	—	RUSS2000 LOVOL	78468R887
ISTR	INVESTAR HLDG CORP	3,302	$50,000	0.0%	$13.98	+11.7%	COM	46134L105
DJCO	DAILY JOURNAL CORP	254	$50,000	0.0%	$195.01	+3.4%	COM	233912104
—	ALBANY MOLECULAR RESH INC	35,000	$50,000	0.0%	$1.27	—	NOTE 2.250%11/1	012423AB5
PCYO	PURECYCLE CORP	9,660	$50,000	0.0%	$4.70	+10.6%	COM NEW	746228303
—	TROVAGENE INC	4,993	$50,000	0.0%	$9.51	—	COM NEW	897238309
—	ASTA FDG INC	6,001	$50,000	0.0%	$8.67	—	COM	046220109
—	EVINE LIVE INC	18,504	$50,000	0.0%	$3.56	—	CL A	300487105
TAC	TRANSALTA CORP	6,316	$49,000	0.0%	$10.68	-15.7%	COM	89346D107
FIDU	FIDELITY	1,751	$49,000	0.0%	$28.56	—	MSCI INDL INDX	316092709
—	REDWOOD TR INC	51,000	$49,000	0.0%	$1.04	—	NOTE 4.625% 4/1	758075AB1
—	SPDR INDEX SHS FDS	2,884	$49,000	0.0%	$17.80	—	INTL UTILT ETF	78463X632
—	HEARTWARE INTL INC	46,000	$49,000	0.0%	$1.07	—	NOTE 3.500%12/1	422368AA8
—	CENVEO INC	23,072	$49,000	0.0%	$2.17	—	COM	15670S105
—	REPROS THERAPEUTICS INC	6,956	$49,000	0.0%	$10.73	—	COM NEW	76028H209
SRSCQ	SEARS CDA INC	8,122	$49,000	0.0%	$12.48	0.0%	COM	81234D109
GLPG	GALAPAGOS NV	950	$49,000	0.0%	$51.58	—	SPON ADR	36315X101
—	ARES MGMT L P	2,612	$48,000	0.0%	$17.98	—	COM UNIT RP IN	04014Y101
—	SUMMIT FINANCIAL GROUP INC	4,314	$48,000	0.0%	$8.61	—	COM	86606G101
—	MERCHANTS BANCSHARES	1,450	$48,000	0.0%	$30.90	—	COM	588448100
—	BRIDGEPOINT ED INC	4,945	$48,000	0.0%	$11.67	—	COM	10807M105
—	ANADIGICS INC	66,422	$48,000	0.0%	$1.33	—	COM	032515108
—	NUVEEN TEX QUALITY INCOME MU	3,488	$48,000	0.0%	$14.13	—	COM	670983105
AD	UNITED STATES CELLULAR CORP	1,270	$48,000	0.0%	$22.17	-0.1%	COM	911684108
—	GLADSTONE CAPITAL CORP	5,943	$47,000	0.0%	$8.61	—	COM	376535100
FIEGF	DEUTSCHE BK AG LONDON BRH	397	$47,000	0.0%	$118.39	—	FI ENH GL0BAL HY	25155L293
—	DREYFUS MUN BD INFRSTRCTR FD	4,001	$47,000	0.0%	$11.81	—	SHS	26203D101
—	CALITHERA BIOSCIENCES INC	6,554	$47,000	0.0%	$9.99	—	COM	13089P101
INVE	IDENTIV INC	8,060	$47,000	0.0%	$10.40	-24.4%	COM NEW	45170X205
—	SPDR INDEX SHS FDS	715	$47,000	0.0%	$70.69	—	MIDEAST AFRICA	78463X806
CVV	CVD EQUIPMENT CORP	4,255	$47,000	0.0%	$11.99	0.0%	COM	126601103
EPM	EVOLUTION PETROLEUM CORP	6,988	$46,000	0.0%	$3.93	-7.6%	COM	30049A107
HURC	HURCO COMPANIES INC	1,329	$46,000	0.0%	$32.19	+4.4%	COM	447324104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,350	$46,000	0.0%	$26.96	-22.5%	SHS	V5633W109
TRAK	PARK CITY GROUP INC	3,587	$45,000	0.0%	$7.85	+56.5%	COM NEW	700215304
—	NUTRACEUTICAL INTL CORP	1,820	$45,000	0.0%	$24.35	—	COM	67060Y101
XLK	SELECT SECTOR SPDR TR	20,500	$45,000	0.0%	$32.38	—	Put	81369Y803
HNNA	HENNESSY ADVISORS INC	2,390	$45,000	0.0%	$8.98	+45.4%	COM	425885100
—	SHUTTERFLY INC	45,000	$45,000	0.0%	$1.00	—	NOTE 0.250% 5/1	82568PAB2
—	DBV TECHNOLOGIES S A	1,500	$45,000	0.0%	$29.96	—	SPONSORED ADR	23306J101
—	TWITTER INC	40,000	$44,000	0.0%	$48.71	—	Call	90184L102
—	POWERSHARES ETF TRUST II	1,000	$44,000	0.0%	$39.23	—	PRP CAS INS PT	73936Q777
ATLO	AMES NATL CORP	1,766	$44,000	0.0%	$15.60	+3.1%	COM	031001100
—	BB&T CORP	150,000	$43,000	0.0%	$37.50	—	Put	054937107
—	BARCLAYS BANK PLC	1,076	$43,000	0.0%	$43.15	—	CARRY ETN 38	06739H412
—	FIRST SOUTH BANCORP INC VA	5,400	$43,000	0.0%	$8.47	—	COM	33646W100
—	REVENUESHARES ETF TR	1,493	$43,000	0.0%	$28.80	—	ULTRA DIVID FD	761396886
—	LUMENIS LTD	3,122	$43,000	0.0%	$10.46	—	SHS CL B	M6778Q121
—	SPARTAN MTRS INC	9,430	$43,000	0.0%	$4.57	—	COM	846819100
—	STEELCASE INC	350,000	$42,000	0.0%	$15.03	—	Put	858155203
—	HERZFELD CARIBBEAN BASIN FD	4,408	$42,000	0.0%	$9.02	—	COM	42804T106
TIPZ	PIMCO ETF TR	738	$42,000	0.0%	$57.90	—	BROAD US TIPS	72201R403
—	CARRIAGE SVCS INC	35,000	$42,000	0.0%	$1.20	—	NOTE 2.750% 3/1	143905AM9
—	ALLIANCE HOLDINGS GP LP	1,055	$42,000	0.0%	$61.09	—	COM UNITS LP	01861G100
OC	OWENS CORNING NEW	30,000	$42,000	0.0%	$40.97	+0.1%	Call	690742101
XBZMX	BLACKROCK MD MUNICIPAL BOND	2,900	$42,000	0.0%	$14.06	—	COM	09249L105
—	HANCOCK JOHN INV TRUST	4,145	$42,000	0.0%	$12.32	—	TAX ADV GLB SH	41013P749
VPG	VISHAY PRECISION GROUP INC	2,820	$42,000	0.0%	$14.64	-2.0%	COM	92835K103
—	ALPS ETF TR	1,342	$41,000	0.0%	$29.81	—	VELOSH VOLA HDGD	00162Q791
—	INDEXIQ ETF TR	1,603	$41,000	0.0%	$25.62	—	HDG MACTRK ETF	45409B206
—	CREDIT SUISSE AG NASSAU BRH	711	$41,000	0.0%	$57.67	—	BG CP GRTH ETN	22539T563
—	BARCLAYS BANK PLC	1,001	$41,000	0.0%	$49.19	—	ETN DJUBS AGRI37	06739H206
—	BLACKROCK MUNIYIELD N J FD I	2,846	$41,000	0.0%	$14.74	—	COM	09254Y109
—	DU PONT E I DE NEMOURS & CO	75,000	$41,000	0.0%	$58.89	—	Call	263534109
—	U S G CORP	52,900	$41,000	0.0%	$24.39	—	Call	903293405
—	CHARTER FINL CORP MD	3,331	$41,000	0.0%	$11.94	—	COM	16122W108
—	DRAGONWAVE INC	76,890	$40,000	0.0%	$0.56	—	COM	26144M103
—	ALTEVA	5,605	$40,000	0.0%	$9.88	—	COM	02153V102
—	PCM FUND INC	3,988	$40,000	0.0%	$10.78	—	COM	69323T101
—	CASCADE BANCORP	7,638	$40,000	0.0%	$5.25	—	COM NEW	147154207
—	GENOCEA BIOSCIENCES INC	2,930	$40,000	0.0%	$15.68	—	COM	372427104
XLI	SELECT SECTOR SPDR TR	15,000	$40,000	0.0%	$46.74	—	Put	81369Y704
—	MACATAWA BK CORP	7,498	$40,000	0.0%	$5.12	—	COM	554225102
—	AMARIN CORP PLC	16,201	$40,000	0.0%	$5.05	—	SPONS ADR NEW	023111206
—	XENITH BANKSHARES INC	6,625	$40,000	0.0%	$6.40	—	COM	98410X105
NL	NL INDS INC	5,348	$40,000	0.0%	$5.14	-1.5%	COM NEW	629156407
—	ALASKA COMMUNICATIONS SYS GR	16,579	$39,000	0.0%	$1.76	—	COM	01167P101
—	OLD LINE BANCSHARES INC	2,449	$39,000	0.0%	$15.62	—	COM	67984M100
—	FOREST CITY ENTERPRISES INC	1,753	$39,000	0.0%	$17.68	—	CL B CONV	345550305
—	C D I CORP	3,016	$39,000	0.0%	$13.32	—	COM	125071100
EQT	EQT CORP	238,000	$39,000	0.0%	$41.45	+4.0%	Call	26884L109
CCS	CENTURY CMNTYS INC	1,887	$38,000	0.0%	$16.35	+15.2%	COM	156504300
MOS	MOSAIC CO NEW	100,000	$38,000	0.0%	$41.27	-11.1%	Put	61945C103
—	QIHOO 360 TECHNOLOGY CO LTD	125,000	$38,000	0.0%	$77.06	—	Put	74734M109
ORMP	ORAMED PHARM INC	6,500	$38,000	0.0%	$6.08	+4.9%	COM NEW	68403P203
ECNS	ISHARES TR	668	$38,000	0.0%	$39.91	—	CHINA SM-CAP ETF	46429B200
—	RESOURCE AMERICA INC	4,529	$38,000	0.0%	$8.67	—	CL A	761195205
—	QUIDEL CORP	38,000	$38,000	0.0%	$1.12	—	NOTE 3.250%12/1	74838JAA9
—	AMERICAN DG ENERGY INC	94,520	$38,000	0.0%	$1.31	—	COM	025398108
—	SYNUTRA INTL INC	5,371	$38,000	0.0%	$6.99	—	COM	87164C102
AP	AMPCO-PITTSBURGH CORP	2,443	$38,000	0.0%	$16.63	-10.3%	COM	032037103
—	GUGGENHEIM ENHNCD EQTY INCM	4,572	$38,000	0.0%	$8.80	—	COM	40167B100
—	FRONTIER COMMUNICATIONS CORP	27,800	$38,000	0.0%	$4.63	—	Put	35906A108
—	CHEETAH MOBILE INC	1,324	$38,000	0.0%	$28.33	—	ADR	163075104
—	TURKISH INVT FD INC	3,798	$38,000	0.0%	$15.70	—	COM	900145103
CIEN	CIENA CORP	50,000	$38,000	0.0%	$20.34	+12.3%	Put	171779309
—	ANADARKO PETE CORP	758	$38,000	0.0%	$50.13	—	UNIT 99/99/9999	032511404
TLYS	TILLYS INC	3,864	$37,000	0.0%	$8.26	-1.7%	CL A	886885102
—	HYDROGENICS CORP NEW	3,576	$37,000	0.0%	$11.60	—	COM NEW	448883207
ATI	ALLEGHENY TECHNOLOGIES INC	7,100	$37,000	0.0%	$29.41	+8.5%	Put	01741R102
DLNG	DYNAGAS LNG PARTNERS LP	2,361	$37,000	0.0%	$18.43	—	COM UNIT LTD PT	Y2188B108
NRT	NORTH EUROPEAN OIL RTY TR	3,284	$37,000	0.0%	$24.34	—	SH BEN INT	659310106
ESINQ	ITT EDUCATIONAL SERVICES INC	9,190	$37,000	0.0%	$11.96	-61.2%	COM	45068B109
ALNT	ALLIED MOTION TECHNOLOGIES I	1,613	$36,000	0.0%	$11.48	+68.3%	COM	019330109
—	SUNESIS PHARMACEUTICALS INC	12,107	$36,000	0.0%	$5.40	—	COM NEW	867328601
VVX	VECTRUS INC	1,456	$36,000	0.0%	$22.91	+12.4%	COM	92242T101
SZOXF	DEUTSCHE BK AG LONDON BRH	617	$36,000	0.0%	$41.42	—	DB CRUD OIL SHR	25154K874
—	TEKMIRA PHARMACEUTICALS CORP	3,060	$36,000	0.0%	$17.33	—	COM NEW	87911B209
—	WELLS FARGO ADVANTAGE MULTI	2,827	$36,000	0.0%	$14.12	—	COM SHS	94987D101
—	MANAGED HIGH YIELD PLUS FD I	20,084	$36,000	0.0%	$1.99	—	COM	561911108
TACT	TRANSACT TECHNOLOGIES INC	5,380	$36,000	0.0%	$7.82	-20.6%	COM	892918103
FLR	FLUOR CORP NEW	12,900	$36,000	0.0%	$54.70	-4.8%	Call	343412102
—	TRANSGENOMIC INC	21,824	$36,000	0.0%	$3.75	—	COM NEW	89365K305
—	REVENUESHARES ETF TR	696	$35,000	0.0%	$47.72	—	S&P500 FINL FD	761396506
TILT	FLEXSHARES TR	400	$35,000	0.0%	$83.75	—	MORNSTAR USMKT	33939L100
SPGM	SPDR INDEX SHS FDS	525	$35,000	0.0%	$66.67	—	MSCI ACWI ETF	78463X475
—	ANTHERA PHARMACEUTICALS INC	4,043	$35,000	0.0%	$6.48	—	COM NEW	03674U201
QDF	FLEXSHARES TR	970	$35,000	0.0%	$34.67	—	QUALT DIVD IDX	33939L860
—	BOJANGLES INC	1,415	$34,000	0.0%	$24.03	—	COM	097488100
—	GARRISON CAP INC	2,301	$34,000	0.0%	$15.14	—	COM	366554103
SHOP	SHOPIFY INC	1,000	$34,000	0.0%	$3.07	0.0%	CL A	82509L107
—	RUBICON MINERALS CORP	31,581	$34,000	0.0%	$1.17	—	COM	780911103
—	BARCLAYS BANK PLC	624	$34,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	DEUTSCHE BK AG LONDON	1,600	$33,000	0.0%	$16.88	—	ELE MORN TTL22	25153Q708
—	SPDR SER TR	1,140	$33,000	0.0%	$30.39	—	SPDR BOFA ML	78468R507
—	KEMET CORP	11,750	$33,000	0.0%	$3.40	—	COM NEW	488360207
VNQ	VANGUARD INDEX FDS	14,600	$33,000	0.0%	$69.00	—	Put	922908553
—	TESARO INC	20,000	$33,000	0.0%	$1.63	—	NOTE 3.000%10/0	881569AA5
WMB	WILLIAMS COS INC DEL	18,700	$33,000	0.0%	$20.25	+38.6%	Call	969457100
—	BGC PARTNERS INC	32,000	$33,000	0.0%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	FUELCELL ENERGY INC	91,300	$33,000	0.0%	$1.07	—	Call	35952H106
NSLPQ	NEW SOURCE ENERGY PARTNERS L	7,769	$33,000	0.0%	$4.90	—	CM UNT LTD PRT	64881E109
MFIN	MEDALLION FINL CORP	3,984	$33,000	0.0%	$8.89	-20.0%	COM	583928106
—	BAKER HUGHES INC	27,300	$33,000	0.0%	$49.07	—	Put	057224107
—	TURQUOISE HILL RES LTD	8,805	$33,000	0.0%	$4.08	—	COM	900435108
—	ELECTRO SCIENTIFIC INDS	6,042	$32,000	0.0%	$9.35	—	COM	285229100
—	WISDOMTREE TR	712	$32,000	0.0%	$47.40	—	ASIA LC DBT FD	97717X842
—	AFFIMED N V	2,416	$32,000	0.0%	$13.25	—	COM	N01045108
—	FUEL SYS SOLUTIONS INC	4,239	$32,000	0.0%	$13.09	—	COM	35952W103
—	PROSPECT CAPITAL CORPORATION	32,000	$32,000	0.0%	$1.03	—	NOTE 5.500% 8/1	74348TAD4
—	IKANG HEALTHCARE GROUP INC	1,661	$32,000	0.0%	$15.03	—	SPONSORED ADR	45174L108
—	ENERGEN CORP	70,000	$32,000	0.0%	$56.85	—	Call	29265N108
NTAP	NETAPP INC	145,800	$32,000	0.0%	$27.06	-2.3%	Call	64110D104
—	FAMOUS DAVES AMER INC	1,573	$32,000	0.0%	$23.65	—	COM	307068106
—	POWERSHARES ETF TR II	955	$32,000	0.0%	$32.71	—	S&P400 LOVL PT	73937B647
—	WEST MARINE INC	3,300	$32,000	0.0%	$9.69	—	COM	954235107
—	ATOSSA GENETICS INC	28,000	$32,000	0.0%	$1.60	—	COM	04962H100
—	BIOLASE INC	18,534	$32,000	0.0%	$1.73	—	COM	090911108
PEP	PEPSICO INC	52,600	$32,000	0.0%	$56.66	+22.3%	Call	713448108
NFRA	FLEXSHARES TR	700	$31,000	0.0%	$44.88	—	STOXX GLOBR INF	33939L795
—	ISHARES	1,038	$31,000	0.0%	$32.04	—	ASIA DEV RE ETF	464288463
—	WESTERN ASSET GLB PTNRS INCO	3,344	$31,000	0.0%	$11.35	—	COM	95766G108
BCBP	BCB BANCORP INC	2,534	$31,000	0.0%	$7.42	-3.6%	COM	055298103
—	DEUTSCHE STRATEGIC MUN INCOM	2,304	$30,000	0.0%	$13.36	—	COM	25159F102
XTL	SPDR SERIES TRUST	525	$30,000	0.0%	$48.90	—	S&P TELECOM	78464A540
—	AMYRIS INC	15,447	$30,000	0.0%	$2.74	—	COM	03236M101
—	ROYAL GOLD INC	29,000	$30,000	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	KB HOME	31,000	$30,000	0.0%	$0.97	—	NOTE 1.375% 2/0	48666KAS8
—	MYLAN N V	27,100	$30,000	0.0%	$61.32	—	Put	N59465109
—	BLACKROCK STRATEGIC MUN TR	2,300	$30,000	0.0%	$13.04	—	COM	09248T109
SCHZ	SCHWAB STRATEGIC TR	573	$30,000	0.0%	$52.24	—	US AGGREGATE B	808524839
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,301	$30,000	0.0%	$4.64	+49.9%	COM	866264203
XENE	XENON PHARMACEUTICALS INC	2,614	$30,000	0.0%	$14.63	-5.5%	COM	98420N105
—	RAMBUS INC DEL	22,000	$29,000	0.0%	$1.32	—	NOTE 1.125% 8/1	750917AE6
—	DIREXION SHS ETF TR	500	$29,000	0.0%	$58.73	—	S&P500 VOL RES	25459Y728
HOFT	HOOKER FURNITURE CORP	1,143	$29,000	0.0%	$17.18	+44.0%	COM	439038100
GHYG	ISHARES	585	$29,000	0.0%	$49.15	—	GLB HGH YLD ETF	464286178
QLD	PROSHARES TR	401	$29,000	0.0%	$69.02	—	PSHS ULTRA QQQ	74347R206
—	NORANDA ALUM HLDG CORP	34,198	$29,000	0.0%	$1.00	—	COM	65542W107
—	POWERSHARES ETF TR II	801	$29,000	0.0%	$35.87	—	EMRG MKTS INFR	73937B209
DXLG	DESTINATION XL GROUP INC	5,798	$29,000	0.0%	$5.07	-2.0%	COM	25065K104
—	IGNYTA INC	1,919	$29,000	0.0%	$15.11	—	COM	451731103
PLPC	PREFORMED LINE PRODS CO	775	$29,000	0.0%	$68.47	-40.7%	COM	740444104
—	ENCORE CAP GROUP INC	26,000	$28,000	0.0%	$1.12	—	NOTE 3.000% 7/0	292554AF9
NEO	NEOGENOMICS INC	5,180	$28,000	0.0%	$4.55	+13.3%	COM NEW	64049M209
—	AMSURG CORP	200	$28,000	0.0%	$140.00	—	PFD CNV SR A-1 %	03232P504
—	COMPUCREDIT HLDGS CORP	67,000	$28,000	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	ELDORADO RESORTS INC	3,601	$28,000	0.0%	$4.75	—	COM	28470R102
—	ROYAL BK OF SCOTLAND PLC	1,000	$28,000	0.0%	$27.00	—	CHINA TRNDP ETF	78009P150
—	CTRIP COM INTL LTD	1,100	$27,000	0.0%	$35.49	—	Call	22943F100
RRC	RANGE RES CORP	139,200	$27,000	0.0%	$74.50	-23.4%	Call	75281A109
—	LAKES ENTMNT INC	3,000	$27,000	0.0%	$8.56	—	COM NEW	51206P208
FRBKQ	REPUBLIC FIRST BANCORP INC	7,752	$27,000	0.0%	$3.69	-4.2%	COM	760416107
—	KANSAS CITY LIFE INS CO	586	$27,000	0.0%	$44.49	—	COM	484836101
—	DIANA CONTAINERSHIPS INC	13,053	$27,000	0.0%	$4.25	—	COM	Y2069P101
—	TREMOR VIDEO INC	9,289	$27,000	0.0%	$3.01	—	COM	89484Q100
—	PACIFIC DATAVISION INC	650	$27,000	0.0%	$41.54	—	COM	694171307
MVV	PROSHARES TR	349	$27,000	0.0%	$68.55	—	PSHS ULT MCAP400	74347R404
—	VALLEY FINL CORP VA	1,260	$27,000	0.0%	$10.32	—	COM	919629105
—	SERVICESOURCE INTL LLC	31,000	$27,000	0.0%	$0.83	—	NOTE 1.500% 8/0	81763UAB6
—	DREYFUS HIGH YIELD STRATEGIE	8,074	$27,000	0.0%	$3.91	—	SH BEN INT	26200S101
VALU	VALUE LINE INC	2,500	$26,000	0.0%	$9.77	+41.3%	COM	920437100
—	MEDICINES CO	22,000	$26,000	0.0%	$1.18	—	DBCV 1.375% 6/0	584688AC9
—	ABERDEEN GTR CHINA FD INC	2,553	$26,000	0.0%	$10.37	—	COM	003031101
—	POLYMET MINING CORP	23,637	$26,000	0.0%	$1.15	—	COM	731916102
RBLD	FIRST TR ISE GLOBAL ENGR & C	539	$26,000	0.0%	$42.13	—	COM	33736M103
—	QUICKLOGIC CORP	16,083	$26,000	0.0%	$3.92	—	COM	74837P108
—	AV HOMES INC	1,851	$26,000	0.0%	$15.21	—	COM	00234P102
—	JETPAY CORP	9,375	$26,000	0.0%	$2.44	—	COM	477177109
—	RCS CAP CORP	3,366	$26,000	0.0%	$12.48	—	COM CL A	74937W102
JD	JD COM INC	19,500	$26,000	0.0%	$34.05	—	Call	47215P106
—	ALPS ETF TR	1,685	$26,000	0.0%	$16.01	—	SPROTT GL MINE	00162Q643
FTNT	FORTINET INC	113,100	$26,000	0.0%	$6.13	+26.7%	Put	34959E109
—	CREDIT SUISSE NASSAU BRH	228	$26,000	0.0%	$114.04	—	ETN STOXX EUR 50	22542D100
—	NEWFIELD EXPL CO	146,100	$26,000	0.0%	$26.16	—	Call	651290108
—	CALADRIUS BIOSCIENCES INC	13,969	$26,000	0.0%	$1.86	—	COM	128058104
—	PULASKI FINL CORP	2,013	$26,000	0.0%	$10.44	—	COM	745548107
—	SPHERE 3D CORP NEW	5,000	$25,000	0.0%	$3.80	—	COM	84841L100
—	UNIVERSAL STAINLESS & ALLOY	1,245	$25,000	0.0%	$24.85	—	COM	913837100
PRQR	PROQR THRAPEUTICS N V	1,500	$25,000	0.0%	$18.84	0.0%	SHS EURO	N71542109
—	LOXO ONCOLOGY INC	1,390	$25,000	0.0%	$12.89	—	COM	548862101
VTGDF	VANTAGE DRILLING COMPANY	131,923	$25,000	0.0%	$1.76	-79.8%	ORD SHS	G93205113
—	NEOPHOTONICS CORP	2,698	$25,000	0.0%	$9.27	—	COM	64051T100
—	BITAUTO HLDGS LTD	500	$25,000	0.0%	$39.72	—	SPONSORED ADS	091727107
—	HUBBELL INC	231	$25,000	0.0%	$112.55	—	CL A	443510102
—	HERITAGE OAKS BANCORP	3,175	$25,000	0.0%	$8.17	—	COM	42724R107
—	INVIVO THERAPEUTICS HLDGS CO	1,618	$25,000	0.0%	$15.45	—	COM NEW	46186M209
—	SHILOH INDS INC	1,942	$25,000	0.0%	$14.19	—	COM	824543102
QABA	FIRST TR NASDAQ ABA CMNTY BK	626	$25,000	0.0%	$31.00	—	UT COM SHS ETF	33736Q104
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.05	—	FND INV GR CP	73937B761
—	YUME INC	4,598	$25,000	0.0%	$5.81	—	COM	98872B104
—	BEBE STORES INC	12,426	$25,000	0.0%	$2.34	—	COM	075571109
—	CENTRAL EUROPEAN MEDIA ENTRP	11,490	$25,000	0.0%	$2.52	—	CL A NEW	G20045202
AXTI	AXT INC	10,000	$25,000	0.0%	$2.79	-11.4%	COM	00246W103
ITRN	ITURAN LOCATION AND CONTROL	1,001	$25,000	0.0%	$16.51	+44.1%	SHS	M6158M104
UWM	PROSHARES TR	259	$25,000	0.0%	$80.29	—	PSHS ULTRUSS2000	74347R842
PM	PHILIP MORRIS INTL INC	7,700	$24,000	0.0%	$49.61	-2.6%	Put	718172109
—	ALLIANZGI DIVERS INC & CNV F	1,000	$24,000	0.0%	$24.00	—	COM	01883J108
—	FBR & CO	1,016	$24,000	0.0%	$24.33	—	COM NEW	30247C400
—	SPDR INDEX SHS FDS	1,364	$24,000	0.0%	$20.14	—	S&P RUSSIA ETF	78463X558
—	NANOVIRICIDES INC	13,740	$24,000	0.0%	$2.87	—	COM NEW	630087203
PFLT	PENNANTPARK FLOATING RATE CA	1,700	$24,000	0.0%	$4.25	+11.6%	COM	70806A106
PBR	PETROLEO BRASILEIRO SA PETRO	596,300	$24,000	0.0%	$13.53	—	Put	71654V408
—	UBS AG LONDON BRH	1,000	$24,000	0.0%	$24.00	—	2XLEV US HG DV	90270L727
—	OCEAN RIG UDW INC	4,638	$24,000	0.0%	$11.21	—	SHS	Y64354205
—	REVENUESHARES ETF TR	658	$24,000	0.0%	$35.51	—	ADR FD	761396605
—	UBS AG LONDON BRH	413	$24,000	0.0%	$48.30	—	GROWTH RUSS LK22	90267L508
—	ENVESTNET INC	25,000	$23,000	0.0%	$0.92	—	NOTE 1.750%12/1	29404KAA4
—	L BRANDS INC	5,000	$23,000	0.0%	$56.65	—	Put	501797104
—	UBS AG LONDON BRH	189	$23,000	0.0%	$119.45	—	EN LG CP GRWTH	902677780
—	EP ENERGY CORP	1,747	$23,000	0.0%	$15.00	—	CL A	268785102
PANW	PALO ALTO NETWORKS INC	46,000	$23,000	0.0%	$16.04	+66.4%	Put	697435105
VLO	VALERO ENERGY CORP NEW	15,300	$23,000	0.0%	$28.72	+35.6%	Put	91913Y100
—	STRAIGHT PATH COMMUNICATNS I	700	$23,000	0.0%	$18.44	—	CL B	862578101
—	SPDR INDEX SHS FDS	575	$23,000	0.0%	$33.98	—	S&P INTL CONS	78463X731
—	MFS HIGH INCOME MUN TR	5,000	$23,000	0.0%	$4.73	—	SH BEN INT	59318D104
—	EATON VANCE NY MUNI INCOME T	1,700	$23,000	0.0%	$13.28	—	SH BEN INT	27826W104
OXBR	OXBRIDGE RE HLDGS LTD	3,735	$23,000	0.0%	$5.97	0.0%	SHS	G6856M106
—	CAROLINA BK HLDGS INC GREENS	1,800	$22,000	0.0%	$10.12	—	COM	143785103
—	SPDR INDEX SHS FDS	409	$22,000	0.0%	$50.91	—	RUSS NOM SC JP	78463X822
ATMP	BARCLAYS BK PLC	800	$22,000	0.0%	$32.50	—	ETN+ SEL MLP	06742C723
—	DERMIRA INC	1,243	$22,000	0.0%	$15.47	—	COM	24983L104
—	FEDERATED ENHANC TREAS INCM	1,702	$22,000	0.0%	$13.10	—	COM SH BEN INT	314162108
—	GENERAL ELECTRIC CO	55,500	$22,000	0.0%	$23.44	—	Put	369604103
—	WEB COM GROUP INC	22,000	$22,000	0.0%	$1.01	—	NOTE 1.000% 8/1	94733AAA2
ARMK	ARAMARK	31,500	$22,000	0.0%	$18.91	+4.9%	Put	03852U106
—	AVATAR HLDGS INC	22,000	$22,000	0.0%	$1.00	—	NOTE 7.500% 2/1	053494AG5
AACG	ATA INC	3,884	$22,000	0.0%	$5.66	—	SPONS ADR	00211V106
—	CLAYMORE EXCHANGE TRD FD TR	960	$22,000	0.0%	$21.32	—	GUGG CHN RL EST	18383Q861
—	REALNETWORKS INC	3,961	$21,000	0.0%	$6.24	—	COM NEW	75605L708
—	TCF FINL CORP	7,000	$21,000	0.0%	$2.00	—	*W EXP 11/14/201	872275128
—	POWERSHARES ETF TRUST	529	$21,000	0.0%	$31.78	—	DYN RETAIL PTF	73935X617
—	UNITED TECHNOLOGIES CORP	20,000	$21,000	0.0%	$95.18	—	Call	913017109
—	LION BIOTECHNOLOGIES INC	2,254	$21,000	0.0%	$9.32	—	COM	53619R102
—	PMFG INC	3,333	$21,000	0.0%	$6.90	—	COM	69345P103
—	CAROLINA TR BK LINCOLNTON NC	4,000	$21,000	0.0%	$4.25	—	COM	144200102
—	INTEVAC INC	3,557	$21,000	0.0%	$7.11	—	COM	461148108
—	EMMIS COMMUNICATIONS CORP	21,012	$21,000	0.0%	$2.15	—	CL A	291525103
AMGN	AMGEN INC	2,400	$21,000	0.0%	$82.47	+42.6%	Put	031162100
—	CHINA MOBILE GAMES & ENTMT G	1,000	$21,000	0.0%	$21.03	—	SPONSORED ADR	16952T100
—	SOUTHCOAST FINANCIAL CORP	2,456	$21,000	0.0%	$7.16	—	COM	84129R100
IGHG	PROSHARES TR	272	$21,000	0.0%	$77.45	—	INVT INT RT HG	74347B607
—	SANDRIDGE PERMIAN TR	2,808	$21,000	0.0%	$14.29	—	COM UNIT BEN INT	80007A102
—	GALMED PHARMACEUTICALS LTD	2,003	$20,000	0.0%	$8.60	—	SHS	M47238106
—	UBS AG JERSEY BRH	901	$20,000	0.0%	$23.43	—	EXCH SEC LKD41	902641588
—	MAGICJACK VOCALTEC LTD	2,714	$20,000	0.0%	$9.86	—	SHS	M6787E101
GALT	GALECTIN THERAPEUTICS INC	7,285	$20,000	0.0%	$8.69	-65.3%	COM NEW	363225202
—	SIGMATRON INTL INC	2,200	$20,000	0.0%	$5.14	—	COM	82661L101
GRID	FIRST TR EXCH TRADED FD II	550	$20,000	0.0%	$33.68	—	NASDQ CLN EDGE	33737A108
—	ATENTO S A	1,400	$20,000	0.0%	$14.29	—	SHS	L0427L105
—	HERCULES OFFSHORE INC	85,583	$20,000	0.0%	$3.82	—	COM	427093109
—	AMERICAN APPAREL INC	40,300	$20,000	0.0%	$0.87	—	COM	023850100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,500	$20,000	0.0%	$220.05	—	Put	78467Y107
—	CLICKSOFTWARE TECHNOLOGIES L	1,567	$20,000	0.0%	$7.95	—	ORD	M25082104
—	1ST CENTURY BANCSHARES INC	2,900	$20,000	0.0%	$6.81	—	COM	31943X102
—	TIM PARTICIPACOES S A	1,278	$20,000	0.0%	$23.01	—	SPONSORED ADR	88706P205
EXK	ENDEAVOUR SILVER CORP	10,182	$20,000	0.0%	$4.62	-55.4%	COM	29258Y103
—	EATON VANCE N Y MUN BD FD II	1,683	$20,000	0.0%	$11.99	—	COM	27828T109
—	NATIONAL BK GREECE S A	3,196	$20,000	0.0%	$18.14	—	ADR PRF SER A	633643507
—	PREMIER FINL BANCORP INC	1,272	$20,000	0.0%	$12.68	—	COM	74050M105
—	EVANS BANCORP INC	844	$20,000	0.0%	$17.56	—	COM NEW	29911Q208
—	WISDOMTREE TR	789	$19,000	0.0%	$24.08	—	UK HEDG EQT FD	97717W349
APPS	DIGITAL TURBINE INC	6,438	$19,000	0.0%	$3.52	+5.6%	COM NEW	25400W102
—	FIRST CLOVER LEAF FIN CORP	2,115	$19,000	0.0%	$8.98	—	COM	31969M105
—	WI-LAN INC	8,000	$19,000	0.0%	$4.61	—	COM	928972108
—	CAMBIUM LEARNING GRP INC	4,455	$19,000	0.0%	$1.70	—	COM	13201A107
EARN	ELLINGTON RESIDENTIAL MTG RE	1,300	$19,000	0.0%	$16.41	—	COM SHS BEN INT	288578107
—	BLACKROCK MUNIYLD INVST QLTY	1,451	$19,000	0.0%	$13.37	—	COM	09254T100
—	GLOBAL NET LEASE INC	2,134	$19,000	0.0%	$8.90	—	COM	379378102
ADMA	ADMA BIOLOGICS INC	2,000	$19,000	0.0%	$10.09	-14.3%	COM	000899104
FEUZ	FIRST TR EXCH TRD ALPHA FD I	574	$19,000	0.0%	$33.10	—	EURO ALPHADEX	33737J505
—	LMI AEROSPACE INC	1,940	$19,000	0.0%	$12.33	—	COM	502079106
AAL	AMERICAN AIRLS GROUP INC	117,500	$19,000	0.0%	$27.62	+56.9%	Call	02376R102
—	SWIFT ENERGY CO	9,203	$19,000	0.0%	$12.05	—	COM	870738101
—	GLOBAL X FDS	2,790	$19,000	0.0%	$9.21	—	COPPER MNR ETF	37950E861
HYGH	ISHARES U S ETF TR	207	$19,000	0.0%	$91.79	—	IT RT HDG HGYL	46431W606
—	CITIZENS FIRST CORP	1,490	$19,000	0.0%	$10.96	—	COM	17462Q107
PGMFF	BARCLAYS BANK PLC	814	$19,000	0.0%	$29.69	—	ETN DJUBSPLATM38	06739H255
—	CONTRAVIR PHARMACEUTICALS IN	3,534	$18,000	0.0%	$3.01	—	COM	21234W103
—	VITAL THERAPIES INC	840	$18,000	0.0%	$25.05	—	COM	92847R104
TIAIY	TELECOM ITALIA S P A NEW	1,767	$18,000	0.0%	$6.41	—	SPON ADR SVGS	87927Y201
—	CURIS INC	5,569	$18,000	0.0%	$2.38	—	COM	231269101
—	HC2 HLDGS INC	1,986	$18,000	0.0%	$8.53	—	COM	404139107
GNE	GENIE ENERGY LTD	1,718	$18,000	0.0%	$10.31	+10.1%	CL B	372284208
—	BOX SHIPS INCORPORATED	18,500	$18,000	0.0%	$3.45	—	SHS	Y09675102
—	BARCLAYS BANK PLC	581	$18,000	0.0%	$38.01	—	ETN DJUBS SGAR38	06739H214
—	CRESCENT PT ENERGY CORP	871	$18,000	0.0%	$26.82	—	COM	22576C101
—	OLD REP INTL CORP	15,000	$18,000	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH7
—	EVOGENE LTD	2,000	$18,000	0.0%	$9.00	—	SHS	M4119S104
—	CORMEDIX INC	4,555	$18,000	0.0%	$6.61	—	COM	21900C100
—	OPOWER INC	1,609	$18,000	0.0%	$10.95	—	COM	68375Y109
—	CELLULAR BIOMEDICINE GROUP I	493	$18,000	0.0%	$35.36	—	COM NEW	15117P102
—	THESTREET INC	9,702	$18,000	0.0%	$2.03	—	COM	88368Q103
—	PFENEX INC	937	$18,000	0.0%	$16.04	—	COM	717071104
—	COLUMBIA ETF TR	400	$18,000	0.0%	$37.11	—	SEL LC VAL ETF	19761R109
—	CASTLIGHT HEALTH INC	2,189	$18,000	0.0%	$10.87	—	CL B	14862Q100
—	POWERSHARES ETF TRUST	230	$18,000	0.0%	$57.61	—	DYNAMIC OTC PT	73935X203
—	PARATEK PHARMACEUTICALS INC	693	$18,000	0.0%	$38.57	—	COM	699374302
OXY	OCCIDENTAL PETE CORP DEL	105,100	$18,000	0.0%	$58.12	-2.2%	Call	674599105
KYOCY	KYOCERA CORP	354	$18,000	0.0%	$66.27	—	ADR	501556203
YCS	PROSHARES TR II	200	$18,000	0.0%	$90.00	—	ULTRASHORT YEN N	74347W569
YUM	YUM BRANDS INC	6,000	$18,000	0.0%	$43.66	+19.0%	Put	988498101
—	ENDURO RTY TR	4,405	$18,000	0.0%	$13.53	—	TR UNIT	29269K100
—	ENZO BIOCHEM INC	5,840	$18,000	0.0%	$3.50	—	COM	294100102
—	EASTERN VA BANKSHARES INC	2,578	$17,000	0.0%	$6.23	—	COM	277196101
—	CYTORI THERAPEUTICS INC	30,198	$17,000	0.0%	$1.56	—	COM	23283K105
CAT	CATERPILLAR INC DEL	5,800	$17,000	0.0%	$62.40	+5.6%	Put	149123101
—	COMPUTER TASK GROUP INC	2,242	$17,000	0.0%	$11.80	—	COM	205477102
—	APRICUS BIOSCIENCES INC	10,000	$17,000	0.0%	$1.76	—	COM	03832V109
—	AMIRA NATURE FOODS LTD	1,489	$17,000	0.0%	$11.35	—	SHS	G0335L102
ETN	EATON CORP PLC	4,800	$17,000	0.0%	$47.33	+16.5%	Put	G29183103
PROV	PROVIDENT FINL HLDGS INC	1,001	$17,000	0.0%	$17.02	+0.0%	COM	743868101
—	AGILE THERAPEUTICS INC	2,021	$17,000	0.0%	$9.10	—	COM	00847L100
—	ISTAR FINL INC	14,000	$17,000	0.0%	$1.21	—	NOTE 3.000%11/1	45031UBR1
FMNB	FARMERS NATL BANC CORP	2,061	$17,000	0.0%	$5.72	+0.2%	COM	309627107
BSBR	BANCO SANTANDER BRASIL S A	3,042	$17,000	0.0%	$6.48	—	ADS REP 1 UNIT	05967A107
MLCO	MELCO CROWN ENTMT LTD	50,000	$17,000	0.0%	$31.14	—	Put	585464100
—	INDEXIQ ETF TR	978	$17,000	0.0%	$18.98	—	CAN SML CP ETF	45409B867
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,250	$17,000	0.0%	$8.69	—	UNIT	85207Q104
—	22ND CENTY GROUP INC	18,099	$17,000	0.0%	$1.98	—	COM	90137F103
—	EGA EMERGING GLOBAL SHS TR	500	$17,000	0.0%	$34.00	—	INDIA CONSUMER	268461761
—	BARCLAYS BK PLC	864	$17,000	0.0%	$26.86	—	IPATH S&P500 VIX	06742E711
—	BROADCOM CORP	50,000	$17,000	0.0%	$36.70	—	Put	111320107
—	GLOBAL SOURCES LTD	2,261	$16,000	0.0%	$7.29	—	ORD	G39300101
FSTA	FIDELITY	556	$16,000	0.0%	$29.19	—	CONSMR STAPLES	316092303
NHTC	NATURAL HEALTH TRENDS CORP	395	$16,000	0.0%	$29.62	0.0%	COM PAR $.001	63888P406
—	EATON VANCE PA MUNI INCOME T	1,409	$16,000	0.0%	$12.06	—	SH BEN INT	27826T101
—	ROYAL BK OF SCOTLAND PLC	400	$16,000	0.0%	$39.26	—	RBS NASD LKD41	78009P143
—	DIPEXIUM PHARMACEUTICALS INC	1,300	$16,000	0.0%	$11.42	—	COM	25456J104
—	MEDGENICS INC	2,692	$16,000	0.0%	$6.89	—	COM NEW	58436Q203
—	QUANTUM FUEL SYS TECH WORLDW	7,218	$16,000	0.0%	$3.23	—	COM PAR $0.02	74765E307
CPRX	CATALYST PHARMACEUTICALS INC	3,771	$16,000	0.0%	$2.74	+45.2%	COM	14888U101
—	VALHI INC NEW	2,960	$16,000	0.0%	$5.83	—	COM	918905100
—	UNITED STS DIESEL HEATING OI	700	$16,000	0.0%	$31.11	—	UNIT	911783108
—	CLAYMORE EXCHANGE TRD FD TR	414	$16,000	0.0%	$33.82	—	GUGG CHN TECH	18383Q135
—	PIMCO GLOBAL STOCKSPLS INCM	914	$16,000	0.0%	$19.39	—	COM	722011103
—	UNITED ONLINE INC	964	$16,000	0.0%	$14.55	—	COM NEW	911268209
—	FUSION TELECOMM INTL INC	7,579	$16,000	0.0%	$4.58	—	COM NEW	36113B400
—	CLAYMORE EXCHANGE TRD FD TR	966	$16,000	0.0%	$16.40	—	GUG INTL MLT ASS	18383Q804
JOUT	JOHNSON OUTDOORS INC	655	$15,000	0.0%	$26.86	+3.8%	CL A	479167108
—	ISORAY INC	10,000	$15,000	0.0%	$0.50	—	COM	46489V104
—	FIRST TR BICK INDEX FD	609	$15,000	0.0%	$21.04	—	COM SHS	33733H107
—	ALPS ETF TR	535	$15,000	0.0%	$28.04	—	VELOSH TAIL RISK	00162Q817
MKC	MCCORMICK & CO INC	20,000	$15,000	0.0%	$28.27	+12.5%	Put	579780206
—	RESOLUTE ENERGY CORP	15,484	$15,000	0.0%	$4.12	—	COM	76116A108
—	JONES ENERGY INC	1,650	$15,000	0.0%	$13.36	—	COM CL A	48019R108
—	FULL CIRCLE CAP CORP	4,301	$15,000	0.0%	$7.78	—	COM	359671104
—	SEARS HLDGS CORP	927	$15,000	0.0%	$21.07	—	*W EXP 12/15/201	812350155
—	LEVY ACQUISITION CORP	1,000	$15,000	0.0%	$15.00	—	COM	52748T104
—	PRESS GANEY HLDGS INC	512	$15,000	0.0%	$29.30	—	COM	74113L102
—	CHINA DIGITAL TV HLDG CO LTD	3,501	$15,000	0.0%	$4.28	—	SPONSORED ADR	16938G107
—	WESTMORELAND RESOURCE PARTNE	1,639	$15,000	0.0%	$10.80	—	COM UNIT RP LP	96108P103
—	IPASS INC	14,250	$15,000	0.0%	$1.69	—	COM	46261V108
—	HIGHER ONE HLDGS INC	5,026	$15,000	0.0%	$3.17	—	COM	42983D104
—	VICAL INC	22,100	$15,000	0.0%	$2.70	—	COM	925602104
FNDX	SCHWAB STRATEGIC TR	504	$15,000	0.0%	$29.76	—	SCHWAB FDT US LG	808524771
GLPI	GAMING & LEISURE PPTYS INC	23,000	$15,000	0.0%	$39.58	—	Call	36467J108
DDM	PROSHARES TR	229	$15,000	0.0%	$78.31	—	PSHS ULTRA DOW30	74347R305
—	BALTIC TRADING LIMITED	8,622	$14,000	0.0%	$2.83	—	COM	Y0553W103
—	ENTERPRISE BANCORP INC MASS	603	$14,000	0.0%	$21.56	—	COM	293668109
—	ASIA TIGERS FD INC	1,271	$14,000	0.0%	$11.29	—	COM	04516T105
—	TEARLAB CORP	7,100	$14,000	0.0%	$10.93	—	COM	878193101
SSO	PROSHARES TR	222	$14,000	0.0%	$88.29	—	PSHS ULT S&P 500	74347R107
—	HAMILTON BANCORP INC MD	1,000	$14,000	0.0%	$13.00	—	COM	407015106
—	ASSEMBLY BIOSCIENCES INC	718	$14,000	0.0%	$13.33	—	COM	045396108
—	GUANGSHEN RY LTD	501	$14,000	0.0%	$23.86	—	SPONSORED ADR	40065W107
UG	UNITED GUARDIAN INC	740	$14,000	0.0%	$24.52	-19.2%	COM	910571108
—	REAL IND INC	1,227	$14,000	0.0%	$11.41	—	COM	75601W104
COMT	ISHARES U S ETF TR	348	$14,000	0.0%	$39.04	—	COMMOD SEL STG	46431W853
—	SILICONWARE PRECISION INDS L	1,916	$14,000	0.0%	$7.48	—	SPONSD ADR SPL	827084864
RYZ	RYERSON HLDG CORP	1,548	$14,000	0.0%	$11.44	-33.8%	COM	783754104
—	HARVEST NATURAL RESOURCES IN	8,229	$14,000	0.0%	$2.69	—	COM	41754V103
—	HERITAGE FINL GROUP INC	464	$14,000	0.0%	$25.90	—	COM	42726X102
—	UNWIRED PLANET INC NEW	22,033	$14,000	0.0%	$1.14	—	COM	91531F103
CLLS	CELLECTIS S A	400	$14,000	0.0%	$35.00	—	SPONSORED ADS	15117K103
—	MARKET VECTORS ETF TR	400	$13,000	0.0%	$32.50	—	ISRAEL ETF	57061R676
—	JA SOLAR HOLDINGS CO LTD	1,500	$13,000	0.0%	$8.40	—	SPON ADR REP5ORD	466090206
—	REVOLUTION LIGHTING TECHNOLO	10,927	$13,000	0.0%	$1.42	—	COM	76155G107
—	YODLEE INC	910	$13,000	0.0%	$13.99	—	COM	98600P201
—	FIFTH STR ASSET MGMT INC	1,241	$13,000	0.0%	$10.32	—	CL A COM	31679P109
SMIN	ISHARES TR	400	$13,000	0.0%	$32.50	—	MSCI INDIA SM CP	46429B614
SID	COMPANHIA SIDERURGICA NACION	8,017	$13,000	0.0%	$5.36	—	SPONSORED ADR	20440W105
CYD	CHINA YUCHAI INTL LTD	801	$13,000	0.0%	$9.50	+11.1%	COM	G21082105
MGPI	MGP INGREDIENTS INC NEW	754	$13,000	0.0%	$13.76	+15.9%	COM	55303J106
VGZ	VISTA GOLD CORP	40,253	$13,000	0.0%	$1.20	-71.0%	COM NEW	927926303
—	ORCHID IS CAP INC	1,223	$13,000	0.0%	$13.11	—	COM	68571X103
PKBK	PARKE BANCORP INC	1,000	$13,000	0.0%	$7.42	0.0%	COM	700885106
IWX	ISHARES	299	$13,000	0.0%	$40.55	—	RUS TP200 VL ETF	464289420
—	MATTSON TECHNOLOGY INC	3,748	$13,000	0.0%	$3.39	—	COM	577223100
—	SPDR INDEX SHS FDS	437	$13,000	0.0%	$26.91	—	INTL INDS ETF	78463X673
—	AZURE MIDSTREAM PARTNERS LP	1,101	$13,000	0.0%	$11.81	—	COM UNIT LTD PAR	05501X100
—	CAPE BANCORP INC	1,412	$13,000	0.0%	$9.21	—	COM	139209100
—	NQ MOBILE INC	17,000	$13,000	0.0%	$0.76	—	NOTE 4.000%10/1	64118UAB4
—	CITIGROUP INC NEW	599	$13,000	0.0%	$23.37	—	CTRAKS ETN MILLR	17321F201
FATE	FATE THERAPEUTICS INC	2,000	$13,000	0.0%	$4.41	+35.6%	COM	31189P102
QCRH	QCR HOLDINGS INC	585	$13,000	0.0%	$19.10	0.0%	COM	74727A104
—	SANDRIDGE MISSISSIPPIAN TR I	2,900	$12,000	0.0%	$6.40	—	SH BEN INT	80007V106
—	M/I HOMES INC	10,000	$12,000	0.0%	$1.20	—	NOTE 3.250% 9/1	55292PAA3
GGB	GERDAU S A	4,907	$12,000	0.0%	$6.03	—	SPON ADR REP PFD	373737105
DGZ	DEUTSCHE BK AG LDN BRH	750	$12,000	0.0%	$15.61	—	DB GOLD SHORT	25154H731
—	BARCLAYS BANK PLC	393	$12,000	0.0%	$44.22	—	ETN DJUBS TIN 38	06739H198
—	EGA EMERGING GLOBAL SHS TR	1,000	$12,000	0.0%	$11.61	—	EGS INDI INF ETF	268461845
—	PRANA BIOTECHNOLOGY LTD	10,501	$12,000	0.0%	$2.18	—	SPONSORED ADR	739727105
MUR	MURPHY OIL CORP	250,000	$12,000	0.0%	$33.09	-8.2%	Call	626717102
XMFVX	MFS SPL VALUE TR	2,025	$12,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	CHEROKEE INC DEL NEW	431	$12,000	0.0%	$27.84	—	COM	16444H102
—	ETFS WHITE METALS BASKET TR	400	$12,000	0.0%	$35.00	—	PHY WM BSK SHS	26923B104
WVVI	WILLAMETTE VY VINEYARD INC	1,700	$12,000	0.0%	$5.00	+32.3%	COM	969136100
—	NEW YORK & CO INC	4,328	$12,000	0.0%	$3.04	—	COM	649295102
—	KCAP FINL INC	1,951	$12,000	0.0%	$8.01	—	COM	48668E101
—	COMSTOCK MNG INC	20,000	$12,000	0.0%	$1.72	—	COM	205750102
—	EATON VANCE MA MUNI INCOME T	901	$12,000	0.0%	$13.33	—	SH BEN INT	27826E104
LOGI	LOGITECH INTL S A	822	$12,000	0.0%	$10.25	+18.9%	SHS	H50430232
—	BALLANTYNE STRONG INC	2,500	$12,000	0.0%	$4.40	—	COM	058516105
—	PANDORA MEDIA INC	13,900	$12,000	0.0%	$20.83	—	Call	698354107
—	NICHOLAS FINANCIAL INC	969	$12,000	0.0%	$12.53	—	COM NEW	65373J209
FNDA	SCHWAB STRATEGIC TR	400	$12,000	0.0%	$30.00	—	SCHWAB FDT US SC	808524763
ENOR	ISHARES TR	512	$12,000	0.0%	$23.44	—	MSCI NORWAY ETF	46429B499
—	FOAMIX PHARMACEUTICALS LTD	1,132	$12,000	0.0%	$9.24	—	SHS	M46135105
STRL	STERLING CONSTRUCTION CO INC	2,991	$12,000	0.0%	$9.87	-59.1%	COM	859241101
—	ZAGG INC	1,478	$12,000	0.0%	$8.54	—	COM	98884U108
PRU	PRUDENTIAL FINL INC	5,600	$12,000	0.0%	$47.41	+12.3%	Put	744320102
SVVC	FIRSTHAND TECH VALUE FD INC	900	$12,000	0.0%	$20.65	-30.2%	COM	33766Y100
—	BIO PATH HOLDINGS INC	10,846	$12,000	0.0%	$1.75	—	COM	09057N102
TGEN	TECOGEN INC NEW	3,000	$12,000	0.0%	$4.52	0.0%	COM NEW	87876P201
—	BLUEPRINT MEDICINES CORP	469	$12,000	0.0%	$25.59	—	COM	09627Y109
—	COMMUNITYONE BANCORP	1,121	$12,000	0.0%	$10.25	—	COM	20416Q108
FSBW	FS BANCORP INC	521	$12,000	0.0%	$6.67	+27.2%	COM	30263Y104
—	RADIO ONE INC	3,384	$11,000	0.0%	$3.72	—	CL D NON VTG	75040P405
—	SYSTEMAX INC	1,237	$11,000	0.0%	$11.09	—	COM	871851101
—	BANK AMER CORP	21,200	$11,000	0.0%	$0.71	—	*W EXP 10/28/201	060505153
UUUU	ENERGY FUELS INC	2,316	$11,000	0.0%	$4.67	-0.0%	COM NEW	292671708
CHKR	CHESAPEAKE GRANITE WASH TR	1,533	$11,000	0.0%	$10.36	—	COM SH BEN INT	165185109
—	MCCLATCHY CO	10,138	$11,000	0.0%	$2.82	—	CL A	579489105
TIPT	TIPTREE FINL INC	1,500	$11,000	0.0%	$7.37	-8.6%	CL A	88822Q103
ACNT	SYNALLOY CP DEL	811	$11,000	0.0%	$13.76	-2.0%	COM	871565107
—	FARMERS CAP BK CORP	375	$11,000	0.0%	$26.84	—	COM	309562106
—	PZENA INVESTMENT MGMT INC	1,029	$11,000	0.0%	$9.78	—	CLASS A	74731Q103
—	OCATA THERAPEUTICS INC	1,996	$11,000	0.0%	$5.93	—	COM	67457L100
DUK	DUKE ENERGY CORP NEW	200,000	$11,000	0.0%	$42.71	+14.0%	Call	26441C204
NRTSF	NOBILIS HEALTH CORP	1,600	$11,000	0.0%	$6.95	0.0%	COM	65500B103
—	NATIONAL BK GREECE S A	10,832	$11,000	0.0%	$1.83	—	SPN ADR REP 1 SH	633643705
—	AUDIENCE INC	2,192	$11,000	0.0%	$7.11	—	COM	05070J102
—	WHITING USA TR II	4,362	$11,000	0.0%	$2.52	—	TR UNIT	966388100
UEC	URANIUM ENERGY CORP	7,106	$11,000	0.0%	$2.12	+7.9%	COM	916896103
—	DICERNA PHARMACEUTICALS INC	756	$11,000	0.0%	$16.49	—	COM	253031108
—	EMPRESA NACIONAL DE ELCTRCID	258	$11,000	0.0%	$44.06	—	SPONSORED ADR	29244T101
—	DANAOS CORPORATION	1,707	$11,000	0.0%	$6.31	—	SHS	Y1968P105
ELV	ANTHEM INC	30,000	$11,000	0.0%	$109.07	+26.1%	Put	036752103
—	CUTERA INC	725	$11,000	0.0%	$10.99	—	COM	232109108
—	BLACKROCK NY MUNI INC QLTY T	754	$10,000	0.0%	$13.26	—	COM	09249U105
EET	PROSHARES TR	150	$10,000	0.0%	$66.67	—	MSCI EMRG ETF	74347X302
TRUP	TRUPANION INC	1,218	$10,000	0.0%	$8.03	+2.0%	COM	898202106
OC	OWENS CORNING NEW	15,000	$10,000	0.0%	$40.97	+0.1%	Put	690742101
ARDX	ARDELYX INC	599	$10,000	0.0%	$19.95	-36.8%	COM	039697107
TFIN	TRIUMPH BANCORP INC	744	$10,000	0.0%	$13.63	-3.5%	COM	89679E300
GRBK	GREEN BRICK PARTNERS INC	894	$10,000	0.0%	$8.85	+4.6%	COM	392709101
—	MYLAN N V	41,600	$10,000	0.0%	$61.32	—	Call	N59465109
ELV	ANTHEM INC	30,000	$10,000	0.0%	$109.07	+26.1%	Call	036752103
USDU	WISDOMTREE TR	346	$10,000	0.0%	$28.90	—	BLMBG US BULL	97717W471
—	HCP INC	200,000	$10,000	0.0%	$43.19	—	Call	40414L109
—	GLOBAL X FDS	461	$10,000	0.0%	$21.69	—	GLB X NXT EMRG	37950E218
OSBC	OLD SECOND BANCORP INC ILL	1,475	$10,000	0.0%	$5.54	0.0%	COM	680277100
—	HUDBAY MINERALS INC	12,010	$10,000	0.0%	$0.88	—	*W EXP 07/20/201	443628136
—	SHARPS COMPLIANCE CORP	1,500	$10,000	0.0%	$4.67	—	COM	820017101
PFBX	PEOPLES FINL CORP MISS	1,000	$10,000	0.0%	$11.87	-27.3%	COM	71103B102
RLGT	RADIANT LOGISTICS INC	1,354	$10,000	0.0%	$6.02	0.0%	COM	75025X100
—	KINDRED BIOSCIENCES INC	1,537	$10,000	0.0%	$9.55	—	COM	494577109
—	PROVIDENCE & WORCESTER RR CO	601	$10,000	0.0%	$16.82	—	COM	743737108
NRC	NATIONAL RESH CORP	692	$10,000	0.0%	$15.05	-5.8%	CL A	637372202
—	OHR PHARMACEUTICAL INC	4,091	$10,000	0.0%	$6.96	—	COM NEW	67778H200
—	PAIN THERAPEUTICS INC	5,572	$10,000	0.0%	$2.63	—	COM	69562K100
VIOV	VANGUARD ADMIRAL FDS INC	100	$10,000	0.0%	$80.00	—	SMLCP 600 VAL	921932778
WY	WEYERHAEUSER CO	1,505,200	$10,000	0.0%	$19.91	+6.3%	Call	962166104
—	ACTINIUM PHARMACEUTICALS INC	3,661	$10,000	0.0%	$3.81	—	COM	00507W107
—	BIND THERAPEUTICS INC	1,720	$10,000	0.0%	$12.17	—	COM	05548N107
—	HARTFORD FINL SVCS GROUP INC	300	$10,000	0.0%	$30.67	—	*W EXP 06/26/201	416515120
—	RENREN INC	2,491	$10,000	0.0%	$3.11	—	SPONSORED ADR	759892102
—	VITAE PHARMACEUTICALS INC	664	$10,000	0.0%	$11.80	—	COM	92847N103
—	GENESEE & WYO INC	100	$10,000	0.0%	$100.00	—	UNIT 10/01/2015	371559204
—	MARKET VECTORS ETF TR	152	$10,000	0.0%	$53.33	—	MV ENVIR SVCS	57060U209
—	FX ENERGY INC	11,197	$10,000	0.0%	$1.64	—	COM	302695101
ATR	APTARGROUP INC	40,000	$10,000	0.0%	$49.63	+11.2%	Put	038336103
—	FXCM INC	6,780	$10,000	0.0%	$18.81	—	COM CL A	302693106
IMPM	IMPAC MTG HLDGS INC	547	$10,000	0.0%	$16.26	+14.6%	COM NEW	45254P508
—	ATHERSYS INC	8,675	$10,000	0.0%	$3.23	—	COM	04744L106
NTIC	NORTHERN TECH INTL CORP	571	$9,000	0.0%	$9.14	-18.0%	COM	665809109
—	RUBICON TECHNOLOGY INC	3,887	$9,000	0.0%	$4.58	—	COM	78112T107
—	RESOURCE CAP CORP	10,000	$9,000	0.0%	$0.90	—	NOTE 6.000%12/0	76120WAA2
—	TITAN MACHY INC	11,000	$9,000	0.0%	$0.82	—	NOTE 3.750% 5/0	88830RAB7
—	PENNYMAC CORP	10,000	$9,000	0.0%	$0.90	—	NOTE 5.375% 5/0	70932AAB9
RFIL	RF INDS LTD	2,001	$9,000	0.0%	$4.83	-27.0%	COM PAR $0.01	749552105
—	MARINUS PHARMACEUTICALS INC	800	$9,000	0.0%	$11.25	—	COM	56854Q101
SPBO	SPDR SERIES TRUST	301	$9,000	0.0%	$32.48	—	BRC ISSUER SCORD	78464A144
—	BAXALTA INC	300	$9,000	0.0%	$30.00	—	COM	07177M103
—	BARCLAYS BANK PLC	200	$9,000	0.0%	$57.36	—	ETN DJUBSCOTTN38	06739H271
—	MERITAGE HOMES CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
—	PEABODY ENERGY CORP	50,250	$9,000	0.0%	$0.60	—	SDCV 4.750%12/1	704549AG9
—	BSB BANCORP INC MD	405	$9,000	0.0%	$22.22	—	COM	05573H108
VZ	VERIZON COMMUNICATIONS INC	11,000	$9,000	0.0%	$27.08	+4.6%	Put	92343V104
—	MMA CAP MGMT LLC	719	$9,000	0.0%	$9.74	—	COM	55315D105
—	CORNERSTONE TOTAL RTRN FD IN	369	$9,000	0.0%	$25.05	—	COM PAR $0.01	21924U300
—	TRC COS INC	856	$9,000	0.0%	$6.36	—	COM	872625108
TZOO	TRAVELZOO INC	828	$9,000	0.0%	$13.98	-13.2%	COM NEW	89421Q205
—	WASHINGTONFIRST BANKSHARES I	529	$9,000	0.0%	$12.06	—	COM	940730104
—	TIGERLOGIC CORPORATION	25,000	$9,000	0.0%	$0.40	—	COM	8867EQ101
MANU	MANCHESTER UTD PLC NEW	510	$9,000	0.0%	$17.47	-6.2%	ORD CL A	G5784H106
CSPI	CSP INC	1,300	$9,000	0.0%	$2.62	+1.2%	COM	126389105
—	HUTCHINSON TECHNOLOGY INC	5,001	$9,000	0.0%	$1.80	—	COM	448407106
MBCN	MIDDLEFIELD BANC CORP	280	$9,000	0.0%	$11.49	+3.2%	COM NEW	596304204
CPHRF	CIPHER PHARMACEUTICALS INC	1,000	$9,000	0.0%	$12.70	-21.6%	COM	17253X105
AMAT	APPLIED MATLS INC	208,000	$9,000	0.0%	$16.52	+9.0%	Call	038222105
TRNS	TRANSCAT INC	1,000	$9,000	0.0%	$8.02	+23.9%	COM	893529107
—	DISCOVERY LABORATORIES INC N	12,526	$9,000	0.0%	$1.42	—	COM NEW	254668403
—	OCULUS INNOVATIVE SCIENCES I	6,371	$9,000	0.0%	$2.34	—	COM NEW	67575P207
—	INVITAE CORP	666	$9,000	0.0%	$14.93	—	COM	46185L103
—	GENERAL FIN CORP DEL	1,887	$9,000	0.0%	$8.08	—	COM	369822101
—	NOVELLUS SYS INC	4,000	$9,000	0.0%	$2.22	—	NOTE 2.625% 5/1	670008AD3
—	INTERNATIONAL SHIPHOLDING CO	1,547	$9,000	0.0%	$16.58	—	COM NEW	460321201
TBX	PROSHARES TR	281	$9,000	0.0%	$33.33	—	SHT 7-10 YR TR	74348A608
—	SYNTHETIC BIOLOGICS INC	3,000	$9,000	0.0%	$2.00	—	COM	87164U102
NXPI	NXP SEMICONDUCTORS N V	2,400	$9,000	0.0%	$56.87	+60.3%	Put	N6596X109
—	UCP INC	1,164	$9,000	0.0%	$10.07	—	CL A	90265Y106
UST	PROSHARES TR	136	$8,000	0.0%	$54.02	—	ULTR 7-10 TREA	74347R180
—	TRANSATLANTIC PETROLEUM LTD	1,413	$8,000	0.0%	$9.90	—	SHS NEW	G89982113
—	WISDOMTREE TR	484	$8,000	0.0%	$20.30	—	DREYFUS CMM FD	97717X859
HNRG	HALLADOR ENERGY COMPANY	845	$8,000	0.0%	$10.80	-6.5%	COM	40609P105
—	HESKA CORP	286	$8,000	0.0%	$27.97	—	COM RESTRC NEW	42805E306
—	TRANSENTERIX INC	2,780	$8,000	0.0%	$4.34	—	COM NEW	89366M201
WRN	WESTERN COPPER & GOLD CORP	19,559	$8,000	0.0%	$0.58	-20.4%	COM	95805V108
HIFS	HINGHAM INSTN SVGS MASS	67	$8,000	0.0%	$81.49	+18.2%	COM	433323102
—	JUST ENERGY GROUP INC	1,502	$8,000	0.0%	$7.98	—	COM	48213W101
—	AEROHIVE NETWORKS INC	1,169	$8,000	0.0%	$7.13	—	COM	007786106
—	ALPHA NAT RES INC	106,000	$8,000	0.0%	$0.62	—	NOTE 3.750%12/1	02076XAE2
—	DEUTSCHE STRATEGIC INCOME TR	702	$8,000	0.0%	$12.18	—	SHS	25160F109
—	DEMAND MEDIA INC	1,299	$8,000	0.0%	$7.72	—	COM NEW	24802N208
—	SOLAR3D INC	2,164	$8,000	0.0%	$5.08	—	COM NEW	83417A209
—	EAGLE BULK SHIPPING INC	1,136	$8,000	0.0%	$14.67	—	SHS NEW 2014	Y2187A127
—	AGRIUM INC	3,600	$8,000	0.0%	$92.57	—	Put	008916108
—	LIQTECH INTL INC	10,000	$8,000	0.0%	$0.80	—	COM	53632A102
—	ALIMERA SCIENCES INC	1,773	$8,000	0.0%	$5.67	—	COM	016259103
VCYT	VERACYTE INC	675	$8,000	0.0%	$11.31	-12.9%	COM	92337F107
—	PATRIOT TRANSN HLDG INC	330	$8,000	0.0%	$25.62	—	COM	70338W105
KRNT	KORNIT DIGITAL LTD	600	$8,000	0.0%	$14.57	0.0%	SHS	M6372Q113
ANF	ABERCROMBIE & FITCH CO	30,000	$8,000	0.0%	$31.90	-44.7%	Call	002896207
VWO	VANGUARD INTL EQUITY INDEX F	12,200	$8,000	0.0%	$39.37	—	Put	922042858
—	GREEN BANCORP INC	510	$8,000	0.0%	$12.62	—	COM	39260X100
—	NAVIOS MARITIME MIDSTREAM LP	501	$8,000	0.0%	$15.97	—	COM UNIT LTD	Y62134104
—	MITCHAM INDS INC	1,888	$8,000	0.0%	$7.53	—	COM	606501104
—	PRESBIA PLC	975	$8,000	0.0%	$7.92	—	SHS	G7234P100
—	NATIONAL COMM CORP	302	$8,000	0.0%	$26.49	—	COM	63546L102
—	TREVENA INC	1,240	$8,000	0.0%	$6.55	—	COM	89532E109
—	PFSWEB INC	603	$8,000	0.0%	$12.68	—	COM NEW	717098206
—	PACIFIC SUNWEAR CALIF INC	7,292	$8,000	0.0%	$2.67	—	COM	694873100
—	NATIONAL HEALTHCARE CORP	501	$8,000	0.0%	$13.97	—	PFD CONV SER A	635906209
OXBRW	OXBRIDGE RE HLDGS LTD	7,440	$7,000	0.0%	$0.94	—	*W EXP 03/26/201	G6856M114
—	CIMAREX ENERGY CO	78,900	$7,000	0.0%	$96.33	—	Call	171798101
MVO	MV OIL TR	665	$7,000	0.0%	$12.35	—	TR UNITS	553859109
—	INDEPENDENCE CONTRACT DRIL I	829	$7,000	0.0%	$5.86	—	COM	453415309
NORW	GLOBAL X FDS	300	$7,000	0.0%	$23.98	—	FTSE NORDIC REG	37950E101
—	POWERSHARES ETF TRUST II	304	$7,000	0.0%	$23.37	—	GLBL ST HI YLD	73936Q710
—	DAKOTA PLAINS HLDGS INC	6,100	$7,000	0.0%	$1.15	—	COM	234255107
—	WELLS FARGO & CO NEW	325	$7,000	0.0%	$21.54	—	*W EXP 10/28/201	949746119
BWVTF	BARCLAYS BK PLC	115	$7,000	0.0%	$52.30	—	ETN CBOE SPBUY	06739F135
DSGR	LAWSON PRODS INC	291	$7,000	0.0%	$11.45	+1.4%	COM	520776105
—	EMPRESAS ICA S A DE CV	2,224	$7,000	0.0%	$3.16	—	SPONS ADR NEW	292448206
—	CELLADON CORP	5,304	$7,000	0.0%	$11.14	—	COM	15117E107
AIG	AMERICAN INTL GROUP INC	3,100	$7,000	0.0%	$34.89	+30.4%	Put	026874784
GEF/B	GREIF INC	181	$7,000	0.0%	$29.17	-6.7%	CL B	397624206
—	PROTEON THERAPEUTICS INC	386	$7,000	0.0%	$18.13	—	COM	74371L109
—	APPLIED GENETIC TECHNOL CORP	440	$7,000	0.0%	$20.60	—	COM	03820J100
—	UBS AG JERSEY BRH	314	$7,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
ASMIY	ASM INTL N V	150	$7,000	0.0%	$46.56	—	NY REGISTER SH	N07045102
—	PALATIN TECHNOLOGIES INC	7,578	$7,000	0.0%	$0.68	—	COM PAR $ .01	696077403
SPXL	DIREXION SHS ETF TR	78	$7,000	0.0%	$90.20	—	DRX S&P500BULL	25459W862
—	GOLDMAN SACHS GROUP INC	8,000	$7,000	0.0%	$0.88	—	MTNF 2/1	38147QMF0
—	T2 BIOSYSTEMS INC	455	$7,000	0.0%	$17.25	—	COM	89853L104
—	EMCORE CORP	1,244	$7,000	0.0%	$5.63	—	COM NEW	290846203
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,648	$7,000	0.0%	$2.60	—	SPONSORED ADR	15234Q207
—	MELA SCIENCES INC	6,015	$7,000	0.0%	$1.20	—	COM NEW	55277R308
—	FENIX PTS INC	691	$7,000	0.0%	$10.13	—	COM	31446L100
—	CNINSURE INC	830	$7,000	0.0%	$7.47	—	SPONSORED ADR	18976M103
LGLV	SPDR SER TR	100	$7,000	0.0%	$70.00	—	RUSS1000LOWVOL	78468R804
BP	BP PLC	7,400	$7,000	0.0%	$42.24	—	Put	055622104
—	HANWHA Q CELL CO LTD	410	$7,000	0.0%	$17.07	—	SPONSORED ADR NE	41135V301
—	DBX ETF TR	263	$7,000	0.0%	$26.62	—	DX TRACKR GERMN	233051408
—	PARKERVISION INC	18,581	$7,000	0.0%	$1.73	—	COM	701354102
—	IMPRIVATA INC	456	$7,000	0.0%	$14.63	—	COM	45323J103
—	ICAD INC	2,205	$7,000	0.0%	$9.86	—	COM NEW	44934S206
—	ALUMINUM CORP CHINA LTD	544	$7,000	0.0%	$9.01	—	SPON ADR H SHS	022276109
—	CITIGROUP INC	9,600	$7,000	0.0%	$0.83	—	*W EXP 01/04/201	172967226
—	AMBER RD INC	985	$7,000	0.0%	$11.70	—	COM	02318Y108
SVA	SINOVAC BIOTECH LTD	1,250	$7,000	0.0%	$5.65	-6.5%	SHS	P8696W104
F	FORD MTR CO DEL	37,600	$7,000	0.0%	$7.77	+12.7%	Call	345370860
—	REACHLOCAL INC	1,949	$6,000	0.0%	$4.31	—	COM	75525F104
RCMT	RCM TECHNOLOGIES INC	1,092	$6,000	0.0%	$6.30	-5.7%	COM NEW	749360400
—	HANSEN MEDICAL INC	6,516	$6,000	0.0%	$1.12	—	COM	411307101
—	FAIRWAY GROUP HLDGS CORP	1,600	$6,000	0.0%	$17.57	—	CL A	30603D109
—	NOVATEL WIRELESS INC	1,886	$6,000	0.0%	$4.85	—	COM NEW	66987M604
HGGG	HHGREGG INC	1,779	$6,000	0.0%	$7.63	-37.3%	COM	42833L108
—	TOKAI PHARMACEUTICALS INC	475	$6,000	0.0%	$10.75	—	COM	88907J107
BOTJ	BANK OF THE ST JAMES FINL GP	568	$6,000	0.0%	$5.22	+50.1%	COM	470299108
—	CHANGYOU COM LTD	200	$6,000	0.0%	$30.00	—	ADS REP CL A	15911M107
—	ISRAMCO INC	45	$6,000	0.0%	$125.73	—	COM NEW	465141406
SIF	SIFCO INDS INC	377	$6,000	0.0%	$16.68	-7.6%	COM	826546103
—	FIBROCELL SCIENCE INC	1,270	$6,000	0.0%	$4.65	—	COM NEW	315721209
—	CUSHING RTY & INCOME FD	1,500	$6,000	0.0%	$8.55	—	COM SH BEN INT	23164R104
—	C1 FINL INC	298	$6,000	0.0%	$20.01	—	COM	12591N109
—	CODORUS VY BANCORP INC	302	$6,000	0.0%	$19.44	—	COM	192025104
—	BEAR ST FINL INC	667	$6,000	0.0%	$10.61	—	COM	073844102
CDXS	CODEXIS INC	1,620	$6,000	0.0%	$1.83	+141.1%	COM	192005106
—	HEMISPHERE MEDIA GROUP INC	506	$6,000	0.0%	$12.20	—	CL A	42365Q103
—	RICHMONT MINES INC	2,000	$6,000	0.0%	$3.23	—	COM	76547T106
—	NV5 HLDGS INC	256	$6,000	0.0%	$23.44	—	COM	62945V109
—	CHEMBIO DIAGNOSTICS INC	1,250	$6,000	0.0%	$4.80	—	COM NEW	163572209
—	TRIVASCULAR TECHNOLOGIES INC	1,088	$6,000	0.0%	$8.82	—	COM	89685A102
—	ATYR PHARMA INC	302	$6,000	0.0%	$19.87	—	COM	002120103
—	ACTIVISION BLIZZARD INC	69,600	$6,000	0.0%	$18.26	—	Call	00507V109
CEW	WISDOMTREE TR	352	$6,000	0.0%	$20.33	—	EMERG CUR STR FD	97717W133
—	LRAD CORP	3,200	$6,000	0.0%	$1.99	—	COM	50213V109
MET	METLIFE INC	5,200	$6,000	0.0%	$26.22	+26.3%	Put	59156R108
—	CORIUM INTL INC	435	$6,000	0.0%	$13.79	—	COM	21887L107
WING	WINGSTOP INC	200	$6,000	0.0%	$28.83	0.0%	COM	974155103
—	6D GLOBAL TECHNOLOGIES INC	991	$6,000	0.0%	$6.05	—	COM	83002F100
—	JMP GROUP LLC	752	$6,000	0.0%	$7.98	—	COM	46629U107
—	CARE COM INC	959	$6,000	0.0%	$12.36	—	COM	141633107
—	VRINGO INC	10,485	$6,000	0.0%	$1.43	—	COM	92911N104
PBHC	PATHFINDER BANCORP INC MD	500	$6,000	0.0%	$8.95	+0.0%	COM	70319R109
BAK	BRASKEM S A	648	$6,000	0.0%	$9.78	—	SP ADR PFD A	105532105
—	MIDSTATES PETE CO INC	6,907	$6,000	0.0%	$5.08	—	COM	59804T100
AADR	ADVISORSHARES TR	150	$6,000	0.0%	$40.00	—	BNY GRWTH ADR	00768Y206
—	IRSA INVERSIONES Y REP S A	308	$6,000	0.0%	$17.85	—	GLOBL DEP RCPT	450047204
—	MARKET VECTORS ETF TR	100	$6,000	0.0%	$30.39	—	CHINAAMC A S ETF	57060U597
KNOP	KNOT OFFSHORE PARTNERS LP	302	$6,000	0.0%	$8.83	+9.0%	COM UNITS	Y48125101
—	DIREXION DAILY ENERGY BULL 3X SHARES	1,100	$6,000	0.0%	—	—	Call	25459W888
—	ACHAOGEN INC	1,010	$6,000	0.0%	$10.79	—	COM	004449104
BA	BOEING CO	2,000	$6,000	0.0%	$85.16	+51.3%	Put	097023105
—	WORKDAY INC	5,000	$6,000	0.0%	$1.20	—	NOTE 1.500% 7/1	98138HAD3
—	APPLIANCE RECYCLING CTRS AME	3,500	$6,000	0.0%	$1.71	—	COM NEW	03814F205
—	EMPIRE RESORTS INC	1,077	$6,000	0.0%	$3.82	—	COM NEW	292052206
FIVN	FIVE9 INC	1,188	$6,000	0.0%	$4.84	+13.3%	COM	338307101
—	ENERGOUS CORP	800	$6,000	0.0%	$15.29	—	COM	29272C103
—	ADEPT TECHNOLOGY INC	802	$6,000	0.0%	$19.13	—	COM NEW	006854202
CCI	CROWN CASTLE INTL CORP NEW	6,200	$6,000	0.0%	$50.63	+5.7%	Call	22822V101
—	PROSHARES TR	121	$6,000	0.0%	$55.61	—	PSHS ULTRA O&G	74347R719
—	FOGO DE CHAO INC	250	$6,000	0.0%	$24.00	—	COM	344177100
—	SILVER WHEATON CORP	40,000	$6,000	0.0%	$20.75	—	Call	828336107
—	EMERALD OIL INC	1,575	$6,000	0.0%	$3.81	—	COM PAR 0.001	29101U407
COLL	COLLEGIUM PHARMACEUTICAL INC	334	$6,000	0.0%	$17.29	0.0%	COM	19459J104
—	KKR & CO L P DEL	12,300	$6,000	0.0%	$21.07	—	Put	48248M102
—	GROUPON INC	50,000	$6,000	0.0%	$7.23	—	Call	399473107
—	FRANKLIN FINL NETWORK INC	273	$6,000	0.0%	$21.98	—	COM	35352P104
—	GTX INC DEL	3,500	$5,000	0.0%	$1.96	—	COM	40052B108
ASPN	ASPEN AEROGELS INC	830	$5,000	0.0%	$7.37	-7.2%	COM	04523Y105
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,000	$5,000	0.0%	$38.03	—	Put	573331105
—	IKANOS COMMUNICATIONS	2,500	$5,000	0.0%	$2.80	—	COM NEW	45173E204
—	NYMOX PHARMACEUTICAL CORP	4,050	$5,000	0.0%	$5.38	—	COM	67076P102
—	ENTERTAINMENT GAMING ASIA IN	2,000	$5,000	0.0%	$2.00	—	COM PAR $0.001	29383V305
—	FLEX PHARMA INC	272	$5,000	0.0%	$18.38	—	COM	33938A105
—	STARRETT L S CO	301	$5,000	0.0%	$10.67	—	CL A	855668109
BDL	FLANIGANS ENTERPRISES INC	207	$5,000	0.0%	$25.28	0.0%	COM	338517105
—	MOBILEYE N V AMSTELVEEN	1,600	$5,000	0.0%	$42.91	—	Put	N51488117
—	ADAMS RES & ENERGY INC	107	$5,000	0.0%	$75.53	—	COM NEW	006351308
AKO/B	EMBOTELLADORA ANDINA S A	269	$5,000	0.0%	$14.90	—	SPON ADR B	29081P303
—	TURTLE BEACH CORP	2,315	$5,000	0.0%	$6.26	—	COM	900450107
—	OCERA THERAPEUTICS INC	1,325	$5,000	0.0%	$8.34	—	COM	67552A108
—	CASTLE BRANDS INC	3,333	$5,000	0.0%	$1.42	—	COM	148435100
—	GAMCO NAT RES GOLD & INCOME	600	$5,000	0.0%	$8.67	—	SH BEN INT	36465E101
OPPE	WISDOMTREE TR	200	$5,000	0.0%	$25.00	—	EUR HDG SMLCAP	97717X552
—	GSE SYS INC	3,322	$5,000	0.0%	$1.51	—	COM	36227K106
SPSM	SPDR SER TR	66	$5,000	0.0%	$73.65	—	SPDR RUSSEL 2000	78468R853
USL	UNITED STS 12 MONTH OIL FD L	200	$5,000	0.0%	$32.37	—	UNIT BEN INT	91288V103
—	VOLT INFORMATION SCIENCES IN	478	$5,000	0.0%	$10.46	—	COM	928703107
—	POWERSHARES DB CMDTY IDX TRA	14,200	$5,000	0.0%	$23.37	—	Put	73935S105
CMI	CUMMINS INC	1,500	$5,000	0.0%	$98.89	+4.0%	Put	231021106
—	PIMCO NEW YORK MUN INCM FD 1	509	$5,000	0.0%	$9.49	—	COM	72201E105
—	INLAND REAL ESTATE CORP	200	$5,000	0.0%	$25.19	—	REDM PFD SER B	457461507
—	EGA EMERGING GLOBAL SHS TR	500	$5,000	0.0%	$17.35	—	EGS BRAZ INF ETF	268461829
DE	DEERE & CO	3,600	$5,000	0.0%	$68.59	+9.9%	Put	244199105
—	IGNITE RESTAURANT GROUP INC	1,112	$5,000	0.0%	$8.30	—	COM	451730105
OMC	OMNICOM GROUP INC	30,000	$5,000	0.0%	$41.19	+28.1%	Put	681919106
PRXIQ	PREMIER EXHIBITIONS INC	1,030	$5,000	0.0%	$4.47	-0.6%	COM NEW	74051E201
RUSHB	RUSH ENTERPRISES INC	202	$5,000	0.0%	$12.08	-17.6%	CL B	781846308
—	MARKET VECTORS ETF TR	251	$5,000	0.0%	$19.92	—	PFD SEC EXFINL	57061R791
GROW	U S GLOBAL INVS INC	1,800	$5,000	0.0%	$2.79	+7.6%	CL A	902952100
WTV	WISDOMTREE TR	79	$5,000	0.0%	$50.93	—	LRGECP VALUE FD	97717W547
AUBN	AUBURN NATL BANCORP	201	$5,000	0.0%	$14.12	+22.6%	COM	050473107
—	BARCLAYS BK PLC	300	$5,000	0.0%	$20.00	—	ETN DJUBS NCKL37	06739F119
—	VERMILLION INC	2,564	$5,000	0.0%	$2.73	—	COM NEW	92407M206
—	MARRONE BIO INNOVATIONS INC	2,322	$5,000	0.0%	$5.23	—	COM	57165B106
—	CORNERSTONE STRATEGIC VALUE	239	$5,000	0.0%	$20.99	—	COM PAR $0.001	21924B302
ECTM	ECA MARCELLUS TR I	1,538	$5,000	0.0%	$8.24	—	COM UNIT	26827L109
—	BIODEL INC	5,000	$5,000	0.0%	$1.00	—	COM NEW	09064M204
—	NEFF CORP	524	$5,000	0.0%	$10.79	—	COM CL A	640094207
—	VERTEX ENERGY INC	1,920	$5,000	0.0%	$4.74	—	COM	92534K107
—	MILLER ENERGY RES INC	12,735	$5,000	0.0%	$3.10	—	COM	600527105
—	PIXELWORKS INC	850	$5,000	0.0%	$5.44	—	COM NEW	72581M305
—	ALLIANCE HEALTHCARE SRVCS IN	254	$5,000	0.0%	$24.69	—	COM PAR $0.01	018606301
LWAY	LIFEWAY FOODS INC	238	$5,000	0.0%	$14.73	+33.6%	COM	531914109
CX	CEMEX SAB DE CV	66,000	$4,000	0.0%	$11.04	—	Put	151290889
—	BARCLAYS BK PLC	146	$4,000	0.0%	$34.25	—	IPTH LEAD ETN	06740P197
—	CARBYLAN THERAPEUTICS INC	614	$4,000	0.0%	$6.51	—	COM	141384107
GM	GENERAL MTRS CO	16,800	$4,000	0.0%	$26.77	+4.0%	Call	37045V100
—	CORINDUS VASCULAR ROBOTICS I	1,127	$4,000	0.0%	$3.55	—	COM	218730109
—	GENERAL MTRS CO	16,500	$4,000	0.0%	$4.52	—	*W EXP 12/31/201	37045V134
—	SPDR INDEX SHS FDS	100	$4,000	0.0%	$40.00	—	CONSM SPLS ETF	78463X723
TDC	TERADATA CORP DEL	10,500	$4,000	0.0%	$48.55	-15.2%	Call	88076W103
—	TIFFANY & CO NEW	26,100	$4,000	0.0%	$76.96	—	Call	886547108
—	DIGIRAD CORP	1,001	$4,000	0.0%	$4.00	—	COM	253827109
—	WALTER ENERGY INC	18,973	$4,000	0.0%	$8.10	—	COM	93317Q105
—	ATRM HLDGS INC	882	$4,000	0.0%	$3.40	—	COM	04964A103
—	CHC GROUP LTD	4,992	$4,000	0.0%	$3.05	—	SHS	G07021101
—	CHINA TECHFAITH WIRLS COMM T	3,450	$4,000	0.0%	$0.92	—	SPONSORED ADR	169424108
XBIT	XBIOTECH INC	202	$4,000	0.0%	$17.87	0.0%	COM	98400H102
—	VILLAGE BK & TR FINANCIAL CO	190	$4,000	0.0%	$18.50	—	COM NEW	92705T200
GULTU	GULF COAST ULTRA DEEP RTY TR	6,094	$4,000	0.0%	$2.55	—	ROYALTY TR UNT	40222T104
—	DISH NETWORK CORP	15,000	$4,000	0.0%	$64.87	—	Call	25470M109
—	XILINX INC	27,200	$4,000	0.0%	$40.02	—	Call	983919101
CHD	CHURCH & DWIGHT INC	11,100	$4,000	0.0%	$27.16	+34.0%	Call	171340102
LULU	LULULEMON ATHLETICA INC	900	$4,000	0.0%	$64.68	+0.5%	Put	550021109
MCK	MCKESSON CORP	1,000	$4,000	0.0%	$130.42	+63.4%	Put	58155Q103
FPPP	FIELDPOINT PETROLEUM CORP	3,000	$4,000	0.0%	$5.32	-67.5%	COM	316570100
—	GAS NAT INC	400	$4,000	0.0%	$10.00	—	COM	367204104
—	PALMETTO BANCSHARES INC	223	$4,000	0.0%	$14.21	—	COM NEW	697062206
—	HERTZ GLOBAL HOLDINGS INC	52,000	$4,000	0.0%	$24.55	—	Call	42805T105
—	RESONANT INC	1,500	$4,000	0.0%	$7.33	—	COM	76118L102
—	ERICKSON INC	1,001	$4,000	0.0%	$9.08	—	COM	29482P100
—	TCP INTL HLDGS LTD	1,053	$4,000	0.0%	$4.50	—	COM	H84689100
—	S L INDS INC	101	$4,000	0.0%	$29.21	—	COM	784413106
—	ORION ENERGY SYSTEMS INC	1,660	$4,000	0.0%	$2.41	—	COM	686275108
—	GLOBAL X FDS	400	$4,000	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
—	GENERAL MOLY INC	5,000	$4,000	0.0%	$1.40	—	COM	370373102
—	HAMPTON ROADS BANKSHARES INC	1,727	$4,000	0.0%	$1.53	—	COM NEW	409321502
SPHY	SPDR SER TR	160	$4,000	0.0%	$25.00	—	SPDR BOFA CRSS	78468R606
ECC	EAGLE PT CR CO LLC	200	$4,000	0.0%	$20.00	—	COM	269808101
—	GLOBAL X FDS	301	$4,000	0.0%	$16.02	—	GLB X BRAZ CON	37950E846
RDIB	READING INTERNATIONAL INC	200	$3,000	0.0%	$12.79	+8.0%	CL B	755408200
—	MEI PHARMA INC	2,000	$3,000	0.0%	$2.00	—	COM NEW	55279B202
DVN	DEVON ENERGY CORP NEW	100,000	$3,000	0.0%	$39.54	+11.9%	Call	25179M103
—	ISHARES TR	30	$3,000	0.0%	$100.00	—	2020 CORP EX ETF	46432FAK3
—	ISHARES TR	28	$3,000	0.0%	$107.14	—	2023 CP TM ETF	46432FAZ0
RVSB	RIVERVIEW BANCORP INC	763	$3,000	0.0%	$1.91	+74.1%	COM	769397100
INOD	INNODATA INC	1,000	$3,000	0.0%	$3.21	-17.0%	COM NEW	457642205
—	COMMUNITY BANKERS TR CORP	569	$3,000	0.0%	$3.60	—	COM	203612106
BAX	BAXTER INTL INC	4,400	$3,000	0.0%	$30.58	+2.9%	Put	071813109
DGRO	ISHARES TR	116	$3,000	0.0%	$25.86	—	CORE DIV GRWTH	46434V621
ATR	APTARGROUP INC	20,000	$3,000	0.0%	$49.63	+11.2%	Call	038336103
MPX	MARINE PRODS CORP	536	$3,000	0.0%	$4.56	-3.2%	COM	568427108
—	POWERSHARES ETF TR II	100	$3,000	0.0%	$32.88	—	S&P600 LOVL PT	73937B639
BLBD	BLUE BIRD CORP	255	$3,000	0.0%	$12.18	0.0%	COM	095306106
—	FORESIGHT ENERGY LP	275	$3,000	0.0%	$16.78	—	COM UNT RP INT	34552U104
RMTO	ARC GROUP WORLDWIDE INC	558	$3,000	0.0%	$9.10	-31.9%	COM	00213H105
—	MGIC INVT CORP WIS	2,000	$3,000	0.0%	$1.46	—	NOTE 2.000% 4/0	552848AE3
—	SANCHEZ PRODTN PARTNER	1,300	$3,000	0.0%	$1.54	—	COM UNIT RP LTD	79971C102
SIM	GRUPO SIMEC S A B DE C V	302	$3,000	0.0%	$9.93	—	ADR	400491106
—	GEVO INC	1,067	$3,000	0.0%	$2.81	—	COM NEW	374396208
—	ISHARES TR	30	$3,000	0.0%	$100.00	—	2023 CORP EX ETF	46432FAN7
RAVE	RAVE RESTAURANT GROUP INC	223	$3,000	0.0%	$12.12	+9.5%	COM	754198109
—	MIX TELEMATICS LTD	438	$3,000	0.0%	$6.85	—	SPONSORED ADR	60688N102
ATEYY	ADVANTEST CORP	256	$3,000	0.0%	$13.62	—	SPON ADR NEW	00762U200
BXP	BOSTON PROPERTIES INC	135,000	$3,000	0.0%	$70.43	+22.0%	Call	101121101
—	EUROSEAS LTD	3,901	$3,000	0.0%	$0.92	—	COM NEW	Y23592200
—	ROKA BIOSCIENCE INC	1,037	$3,000	0.0%	$5.15	—	COM	775431109
—	ROSETTA GENOMICS LTD	1,000	$3,000	0.0%	$4.33	—	SHS NEW NIS 0.6	M82183126
—	PLURISTEM THERAPEUTICS INC	1,000	$3,000	0.0%	$4.00	—	COM	72940R102
—	ADVISORSHARES TR	50	$3,000	0.0%	$60.00	—	ADVISR GLBECHO	00768Y776
—	CARDICA INC	6,103	$3,000	0.0%	$1.02	—	COM	14141R101
CELJF	CELLCOM ISRAEL LTD	722	$3,000	0.0%	$9.57	-54.5%	SHS	M2196U109
—	COSAN LTD	510	$3,000	0.0%	$15.26	—	SHS A	G25343107
—	BIOLINERX LTD	1,000	$3,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	ENDOCHOICE HLDGS INC	200	$3,000	0.0%	$15.00	—	COM	29272U103
INTT	INTEST CORP	800	$3,000	0.0%	$3.27	+38.4%	COM	461147100
—	TOWN SPORTS INTL HLDGS INC	1,000	$3,000	0.0%	$6.28	—	COM	89214A102
—	VERSO CORP	5,001	$3,000	0.0%	$2.52	—	COM	92531L108
AMD	ADVANCED MICRO DEVICES INC	60,000	$3,000	0.0%	$2.81	-13.8%	Call	007903107
—	WELLS FARGO ADVANTAGE UTILS	286	$3,000	0.0%	$10.49	—	COM	94987E109
—	CIDARA THERAPEUTICS INC	241	$3,000	0.0%	$12.45	—	COM	171757107
—	PHOTOMEDEX INC	1,936	$3,000	0.0%	$4.85	—	COM PAR $0.01	719358301
—	ASTERIAS BIOTHERAPEUTICS INC	693	$3,000	0.0%	$3.85	—	COM SER A	04624N107
—	SWISHER HYGIENE INC	2,930	$3,000	0.0%	$3.89	—	COM NEW	870808300
EMR	EMERSON ELEC CO	2,000	$3,000	0.0%	$41.21	+7.3%	Put	291011104
FPE	FIRST TR EXCHANGE-TRADED FD	146	$3,000	0.0%	$18.60	—	PFD SECS INC ETF	33739E108
SCM	STELLUS CAP INVT CORP	245	$3,000	0.0%	$13.35	-8.9%	COM	858568108
—	PROSHARES TR	200	$3,000	0.0%	$23.60	—	PSHS SHTFINL ETF	74347R230
SCHP	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$55.17	—	US TIPS ETF	808524870
—	GREAT AJAX CORP	217	$3,000	0.0%	$13.82	—	COM	38983D300
IRMD	IRADIMED CORP	141	$3,000	0.0%	$16.70	0.0%	COM	46266A109
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
PW	POWER REIT	600	$3,000	0.0%	$5.00	—	COM	73933H101
—	PROSPECT CAPITAL CORPORATION	3,000	$3,000	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
—	COMBIMATRIX CORPORATION	2,006	$3,000	0.0%	$1.99	—	COM NEW	20009T303
—	INTELLIPHARMACEUTICS INTL IN	1,027	$3,000	0.0%	$2.92	—	COM	458173101
—	EPIRUS BIOPHARMACEUTICALS IN	454	$3,000	0.0%	$6.61	—	COM	29428P107
EDEN	ISHARES TR	52	$3,000	0.0%	$57.69	—	MSCI DENMRK ETF	46429B523
—	GOLDEN STAR RES LTD CDA	8,000	$3,000	0.0%	$0.31	—	COM	38119T104
—	GOLDEN MINERALS CO	8,208	$3,000	0.0%	$1.34	—	COM	381119106
—	FIRST TR EXCH TRD ALPHA FD I	71	$3,000	0.0%	$42.25	—	HONG KONG ALPH	33737J240
—	MAGNEGAS CORP	2,700	$3,000	0.0%	$1.48	—	COM NEW	55939L202
—	SYNERON MEDICAL LTD	302	$3,000	0.0%	$9.83	—	ORD SHS	M87245102
—	GENVEC INC	1,000	$2,000	0.0%	$3.00	—	COM NEW	37246C307
UNP	UNION PAC CORP	500	$2,000	0.0%	$73.33	+11.8%	Put	907818108
—	CHINA GREEN AGRICULTURE INC	1,000	$2,000	0.0%	$3.72	—	COM	16943W105
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$10.30	-44.8%	COM PAR $.001	64115A402
—	BIO BLAST PHARMA LTD	300	$2,000	0.0%	$6.25	—	SHS	M20156101
RL	RALPH LAUREN CORP	400	$2,000	0.0%	$119.63	-8.7%	Put	751212101
—	GREENHUNTER RES INC	2,400	$2,000	0.0%	$1.98	—	COM	39530A104
—	QUEST RESOURCE HLDG CORP	2,038	$2,000	0.0%	$1.75	—	COM	74836W104
—	GOOGLE INC	900	$2,000	0.0%	$876.49	—	Call	38259P508
—	ZAIS GROUP HLDGS INC	190	$2,000	0.0%	$10.53	—	COM	98887G106
—	SPARK ENERGY INC	151	$2,000	0.0%	$14.27	—	CL A COM	846511103
MX	MAGNACHIP SEMICONDUCTOR CORP	207	$2,000	0.0%	$13.49	-52.3%	COM	55933J203
SPUU	DIREXION SHS ETF TR	68	$2,000	0.0%	$29.41	—	DLY S&P500 2XS	25459Y165
YELP	YELP INC	20,000	$2,000	0.0%	$72.49	-36.0%	Call	985817105
FEMS	FIRST TR EXCH TRD ALPHA FD I	64	$2,000	0.0%	$31.25	—	EM SML CP ALPH	33737J307
—	NISKA GAS STORAGE PARTNERS L	567	$2,000	0.0%	$14.76	—	UNIT LTD LIABI	654678101
—	ABENGOA SA	100	$2,000	0.0%	$22.50	—	SP ADR REP B	00289R201
—	ALCOBRA LTD	250	$2,000	0.0%	$5.14	—	SHS	M2239P109
—	ENERGY TRANSFER PRTNRS L P	800	$2,000	0.0%	$53.25	—	Put	29273R109
SVM	SILVERCORP METALS INC	1,651	$2,000	0.0%	$1.22	—	COM	82835P103
—	PARAGON SHIPPING INC	3,000	$2,000	0.0%	$0.67	—	CL A NEW	69913R408
—	CHICAGO BRIDGE & IRON CO N V	300	$2,000	0.0%	$62.65	—	Put	167250109
—	CITIGROUP INC	98,670	$2,000	0.0%	$0.05	—	*W EXP 10/28/201	172967234
—	DEX MEDIA INC NEW	2,212	$2,000	0.0%	$5.56	—	COM	25213A107
BCOMF	B COMMUNICATIONS LTD	150	$2,000	0.0%	$16.27	-16.8%	SHS	M15629104
—	FORTUNA SILVER MINES INC	501	$2,000	0.0%	$3.99	—	COM	349915108
—	ARC LOGISTICS PARTNERS LP	90	$2,000	0.0%	$20.00	—	COM UT REP LPN	03879N101
—	JINPAN INTL LTD	351	$2,000	0.0%	$6.20	—	ORD	G5138L100
AWRE	AWARE INC MASS	519	$2,000	0.0%	$4.61	-9.2%	COM	05453N100
MLP	MAUI LD & PINEAPPLE INC	301	$2,000	0.0%	$6.15	-7.4%	COM	577345101
URI	UNITED RENTALS INC	500	$2,000	0.0%	$61.20	+51.5%	Put	911363109
—	HARVARD APPARATUS REGENER TE	1,501	$2,000	0.0%	$4.57	—	COM	41690A106
CDRBQ	CODE REBEL CORP	54	$2,000	0.0%	$33.09	0.0%	COM	19200J106
—	HEAT BIOLOGICS INC	400	$2,000	0.0%	$7.50	—	COM	42237K102
—	RITE AID CORP	15,000	$2,000	0.0%	$6.71	—	Put	767754104
—	ERBA DIAGNOSTICS	1,000	$2,000	0.0%	$2.00	—	COM	29490B101
—	CLIFFS NAT RES INC	75,000	$2,000	0.0%	$12.69	—	Call	18683K101
—	BUCKEYE PARTNERS L P	500	$2,000	0.0%	$71.19	—	Put	118230101
—	TOBIRA THERAPEUTICS INC	121	$2,000	0.0%	$16.53	—	COM	88883P101
—	ORIENT PAPER INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	68619F205
DAL	DELTA AIR LINES INC DEL	1,800	$2,000	0.0%	$16.95	+126.5%	Put	247361702
—	HEMISPHERX BIOPHARMA INC	10,396	$2,000	0.0%	$0.19	—	COM	42366C103
—	ELEVEN BIOTHERAPEUTICS INC	799	$2,000	0.0%	$6.15	—	COM	286221106
MSFT	MICROSOFT CORP	108,300	$2,000	0.0%	$30.00	+31.0%	Call	594918104
—	OLD POINT FINL CORP	101	$2,000	0.0%	$19.80	—	COM	680194107
—	SPEED COMM INC	8,692	$2,000	0.0%	$1.08	—	COM	84764T106
PKG	PACKAGING CORP AMER	37,400	$2,000	0.0%	$41.81	+22.2%	Call	695156109
—	PROFIRE ENERGY INC	2,145	$2,000	0.0%	$1.99	—	COM	74316X101
—	CIM COML TR CORP	113	$2,000	0.0%	$17.86	—	COM	125525105
—	TOTAL S A	800	$2,000	0.0%	$49.85	—	Put	89151E109
—	PRETIUM RES INC	428	$2,000	0.0%	$5.19	—	COM	74139C102
ARGT	GLOBAL X FDS	78	$2,000	0.0%	$25.64	—	GB MSCI AR ETF	37950E259
—	NEOTHETICS INC	200	$2,000	0.0%	$10.00	—	COM	64066G101
—	WISDOMTREE TR	80	$2,000	0.0%	$21.54	—	INDIAN RUP ETF	97717W166
SNY	SANOFI	1,200	$2,000	0.0%	$50.38	—	Put	80105N105
—	LUBYS INC	503	$2,000	0.0%	$6.14	—	COM	549282101
MLSS	MILESTONE SCIENTIFIC INC	500	$2,000	0.0%	$2.98	0.0%	COM NEW	59935P209
TLOG	TETRALOGIC PHARMACEUTICALS C	1,000	$2,000	0.0%	$4.47	-31.0%	COM	88165U109
ZNOG	ZION OIL & GAS INC	1,000	$2,000	0.0%	$1.57	+24.8%	COM	989696109
DNN	DENISON MINES CORP	3,059	$2,000	0.0%	$0.98	-13.5%	COM	248356107
VZ	VERIZON COMMUNICATIONS INC	70,900	$1,000	0.0%	$27.08	+4.6%	Call	92343V104
LLY	LILLY ELI & CO	400	$1,000	0.0%	$43.48	+45.3%	Put	532457108
LPTH	LIGHTPATH TECHNOLOGIES INC	437	$1,000	0.0%	$0.96	+26.4%	CL A NEW	532257805
—	LIGHTBRIDGE CORP	1,400	$1,000	0.0%	$2.58	—	COM	53224K104
—	S&W SEED CO	291	$1,000	0.0%	$3.44	—	COM	785135104
—	ONEOK PARTNERS LP	300	$1,000	0.0%	$46.80	—	Put	68268N103
DAIO	DATA I O CORP	200	$1,000	0.0%	$3.30	+2.9%	COM	237690102
—	ONVIA INC	300	$1,000	0.0%	$4.60	—	COM NEW	68338T403
BMY	BRISTOL MYERS SQUIBB CO	1,100	$1,000	0.0%	$31.44	+46.3%	Put	110122108
CPHC	CANTERBURY PARK HOLDING CORP	107	$1,000	0.0%	$9.27	-5.5%	COM	13811E101
—	OTELCO INC	120	$1,000	0.0%	$8.58	—	CL A NEW	688823301
—	OVERSEAS SHIPHOLDING GROUP I	187	$1,000	0.0%	$5.35	—	COM CL B	69036R400
ROYL	ROYALE ENERGY INC	1,004	$1,000	0.0%	$2.74	-41.3%	COM NEW	78074G200
AUDC	AUDIOCODES LTD	200	$1,000	0.0%	$3.50	0.0%	ORD	M15342104
ULTRF	ULTRAPETROL BAHAMAS LTD	1,070	$1,000	0.0%	$2.79	-54.4%	COM	P94398107
—	CELSION CORPORATION	618	$1,000	0.0%	$1.62	—	COM PAR $0.01	15117N404
—	ABEONA THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	COM	00289Y107
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	MFS HIGH YIELD MUN TR	170	$1,000	0.0%	$4.39	—	SH BEN INT	59318E102
—	CEL SCI CORP	2,226	$1,000	0.0%	$0.61	—	COM PAR $0.01	150837508
—	CLEVELAND BIOLABS INC	231	$1,000	0.0%	$3.81	—	COM NEW	185860202
TNET	TRINET GROUP INC	15,500	$1,000	0.0%	$28.38	+7.5%	Call	896288107
—	DU PONT E I DE NEMOURS & CO	100	$1,000	0.0%	$58.89	—	Put	263534109
PFE	PFIZER INC	800	$1,000	0.0%	$16.75	+24.1%	Put	717081103
—	EXFO INC	407	$1,000	0.0%	$3.71	—	SUB VTG SHS	302046107
ASYS	AMTECH SYS INC	85	$1,000	0.0%	$9.88	+12.3%	COM PAR $0.01N	032332504
PEP	PEPSICO INC	300	$1,000	0.0%	$56.66	+22.3%	Put	713448108
VCEL	VERICEL CORP	265	$1,000	0.0%	$3.10	+10.6%	COM	92346J108
—	IDEAL PWR INC	126	$1,000	0.0%	$7.94	—	COM	451622104
MU	MICRON TECHNOLOGY INC	100,000	$1,000	0.0%	$23.96	+8.6%	Call	595112103
MVIS	MICROVISION INC DEL	346	$1,000	0.0%	$2.40	+33.2%	COM NEW	594960304
—	EASTMAN KODAK CO	298	$1,000	0.0%	$15.66	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	291	$1,000	0.0%	$14.91	—	*W EXP 09/03/201	277461141
—	ARCA BIOPHARMA INC	1,006	$1,000	0.0%	$0.99	—	COM NEW	00211Y209
—	ZBB ENERGY CORPORATION	1,323	$1,000	0.0%	$0.76	—	COM NEW	98876R303
—	FIRST MARBLEHEAD CORP	215	$1,000	0.0%	$7.05	—	COM NEW	320771207
—	EMERGENT BIOSOLUTIONS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.875% 1/1	29089QAB1
CVX	CHEVRON CORP NEW	12,700	$1,000	0.0%	$71.17	-6.6%	Call	166764100
CVR	CHICAGO RIVET & MACH CO	41	$1,000	0.0%	$23.42	-4.4%	COM	168088102
ENZN	ENZON PHARMACEUTICALS INC	1,000	$1,000	0.0%	$0.08	+37.8%	COM	293904108
—	CHINA CORD BLOOD CORP	156	$1,000	0.0%	$2.76	—	SHS	G21107100
PZG	PARAMOUNT GOLD NEV CORP	625	$1,000	0.0%	$1.61	0.0%	COM	69924M109
ET	ENERGY TRANSFER EQUITY L P	200	$1,000	0.0%	$51.97	—	Put	29273V100
—	GENER8 MARITIME INC	62	$1,000	0.0%	$16.13	—	COM	Y26889108
—	TRANSGLOBE ENERGY CORP	252	$1,000	0.0%	$6.45	—	COM	893662106
—	MAGELLAN PETE CORP	1,206	$1,000	0.0%	$1.99	—	COM	559091301
—	AETERNA ZENTARIS INC	3,510	$1,000	0.0%	$1.00	—	COM NEW	007975303
—	ONCOLYTICS BIOTECH INC	1,000	$1,000	0.0%	$1.70	—	COM	682310107
—	ALAMOS GOLD INC	100	$1,000	0.0%	$10.00	—	COM	011527108
—	EARTHSTONE ENERGY INC	85	$1,000	0.0%	$21.05	—	COM NEW	27032D205
—	WHITING PETE CORP NEW	15,000	$1,000	0.0%	$60.84	—	Call	966387102
—	AKERS BIOSCIENCES INC	200	$1,000	0.0%	$5.00	—	COM	00973E102
—	GOLDFIELD CORP	552	$1,000	0.0%	$2.15	—	COM	381370105
—	CHINA LODGING GROUP LTD	42	$1,000	0.0%	$22.08	—	SPONSORED ADR	16949N109
ACU	ACME UTD CORP	57	$1,000	0.0%	$14.80	+0.2%	COM	004816104
ELMD	ELECTROMED INC	725	$1,000	0.0%	$2.20	0.0%	COM	285409108
—	XG TECHNOLOGY INC	3,000	$1,000	0.0%	$2.00	—	COM PAR$.00001	98372A309
—	OI S.A.	775	$1,000	0.0%	$2.61	—	SPN ADR PFD NEW	670851401
—	SEAGATE TECHNOLOGY PLC	200	$1,000	0.0%	$47.02	—	Put	G7945M107
—	TARENA INTL INC	100	$1,000	0.0%	$15.00	—	ADR	876108101
—	TASER INTL INC	200	$1,000	0.0%	$21.76	—	Put	87651B104
BCH	BANCO DE CHILE	16	$1,000	0.0%	$66.41	—	SPONSORED ADR	059520106
BLDP	BALLARD PWR SYS INC NEW	669	$1,000	0.0%	$2.86	-23.1%	COM	058586108
PVCT	PROVECTUS BIOPHARMACEUTICALS	2,001	$1,000	0.0%	$1.90	-57.0%	COM	74373P108
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 6/0	584690AC5
UNH	UNITEDHEALTH GROUP INC	100	$1,000	0.0%	$57.36	+73.6%	Put	91324P102
RS	RELIANCE STEEL & ALUMINUM CO	200	$1,000	0.0%	$62.05	+2.0%	Put	759509102
NTPIF	NAM TAI PPTY INC	210	$1,000	0.0%	$6.60	-31.1%	SHS	G63907102
AMGN	AMGEN INC	10,000	$1,000	0.0%	$82.47	+42.6%	Call	031162100
CTSO	CYTOSORBENTS CORP	120	$1,000	0.0%	$10.29	-33.9%	COM NEW	23283X206
TRN	TRINITY INDS INC	300	$1,000	0.0%	$18.48	-12.9%	Put	896522109
—	JASON INDS INC	206	$1,000	0.0%	$7.14	—	COM	471172106
—	ALEXZA PHARMACEUTICALS INC	840	$1,000	0.0%	$1.34	—	COM NEW	015384209
—	VOLTARI CORP	174	$1,000	0.0%	$4.61	—	COM NEW	92870X309
FEZ	SPDR INDEX SHS FDS	1,000	$1,000	0.0%	$40.44	—	Call	78463X202
—	ROCK CREEK PHARMACEUTICALS I	720	$1,000	0.0%	$1.39	—	COM NEW	772081204
—	RENESOLA LTD	401	$1,000	0.0%	$2.43	—	SPONS ADS	75971T103
—	SEMILEDS CORP	1,000	$1,000	0.0%	$1.00	—	COM	816645105
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	JAVELIN MTG INVT CORP	101	$1,000	0.0%	$13.70	—	COM	47200B104
—	NOVACOPPER INC	2,126	$1,000	0.0%	$1.15	—	COM	66988K102
—	BAYLAKE CORP	103	$1,000	0.0%	$11.54	—	COM	072788102
—	ALLIQUA BIOMEDICAL INC	228	$1,000	0.0%	$8.77	—	COM NEW	019621200
HRB	BLOCK H & R INC	6,900	$1,000	0.0%	$20.13	+4.7%	Call	093671105
—	METABOLIX INC	199	$1,000	0.0%	$5.03	—	COM NEW	591018882
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	—	—	COM	59047R101
STRS	STRATUS PPTYS INC	49	$1,000	0.0%	$14.19	-0.5%	COM NEW	863167201
ARKG	ARK ETF TR	50	$1,000	0.0%	$20.00	—	GEN REV MLTSCT	00214Q302
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$2.50	—	COM	053588109
—	SMITH MICRO SOFTWARE INC	1,001	$1,000	0.0%	$1.04	—	COM	832154108
UNL	UNITED STS 12 MONTH NAT GAS	109	$1,000	0.0%	$17.25	—	UNIT BEN INT	91288X109
—	SIFY TECHNOLOGIES LIMITED	500	$1,000	0.0%	$2.00	—	SPONSORED ADR	82655M107
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$1,000	0.0%	$1.65	-76.9%	COM NEW	66510M204
—	LIVEDEAL INC	200	$1,000	0.0%	$5.00	—	COM NEW	538144304
—	PDI INC	1,044	$1,000	0.0%	$0.96	—	COM	69329V100
JPM	JPMORGAN CHASE & CO	1,100	$1,000	0.0%	$38.05	+29.2%	Put	46625H100
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$0.99	—	COM	86737U102
—	SOPHIRIS BIO INC	1,800	$1,000	0.0%	$2.78	—	COM NEW	83578Q209
STKS	THE ONE GROUP HOSPITALITY IN	200	$1,000	0.0%	$5.00	—	COM	88338K103
C	CITIGROUP INC	6,100	$1,000	0.0%	$36.75	+10.4%	Call	172967424
—	MATTERSIGHT CORP	99	$1,000	0.0%	$10.05	—	COM	577097108
GASS	STEALTHGAS INC	101	$1,000	0.0%	$8.18	-18.2%	SHS	Y81669106
—	AMBAC FINL GROUP INC	187	$1,000	0.0%	$12.12	—	*W EXP 04/30/202	023139116
—	MONSTER WORLDWIDE INC	20,000	$1,000	0.0%	$5.19	—	Put	611742107
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$28.41	—	WILSHIRE MCRO CP	18383M308
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$1.30	+12.9%	COM	826176109
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
—	TENGASCO INC	1	$0	0.0%	—	—	COM NEW	88033R205
—	TENAX THERAPEUTICS INC	3	$0	0.0%	—	—	COM	88032L100
—	FIRST SEC GROUP INC	21	$0	0.0%	—	—	COM NEW	336312202
—	ALON BLUE SQUARE ISRAEL LTD	1	$0	0.0%	—	—	SPONSORED ADR	02051Q106
WM	WASTE MGMT INC DEL	100	$0	0.0%	$34.14	+19.8%	Put	94106L109
BRT	BRT RLTY TR	1	$0	0.0%	$7.00	—	SH BEN INT NEW	055645303
—	STARTEK INC	6	$0	0.0%	$6.89	—	COM	85569C107
AXGN	AXOGEN INC	2	$0	0.0%	$3.83	-15.7%	COM	05463X106
—	HF FINL CORP	1	$0	0.0%	$13.71	—	COM	404172108
—	AXION PWR INTL INC	1,000	$0	0.0%	$1.00	—	COM NEW	05460X208
—	UNITED SEC BANCSHARES INC	1	$0	0.0%	—	—	SHS	911459105
UBFO	UNITED SECURITY BANCSHARES C	1	$0	0.0%	$3.24	-2.9%	COM	911460103
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS NEW 2014	Y8897Y149
—	BANRO CORP	206	$0	0.0%	$0.66	—	COM	066800103
—	TEJON RANCH CO	1,542	$0	0.0%	$3.02	—	*W EXP 08/31/201	879080133
—	BLACKROCK MASS TAX-EXEMPT TR	1	$0	0.0%	—	—	SH BEN INT	09258E109
—	CAS MED SYS INC	375	$0	0.0%	$1.69	—	COM PAR $0.004	124769209
—	QAD INC	6	$0	0.0%	—	—	CL B	74727D207
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	—	—	COM	83600C103
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
ICCC	IMMUCELL CORP	1	$0	0.0%	$4.24	+62.0%	COM PAR $0.10	452525306
—	ESCALERA RES CO	1	$0	0.0%	—	—	COM	296064108
VOC	VOC ENERGY TR	27	$0	0.0%	—	—	TR UNIT	91829B103
—	THE9 LTD	1	$0	0.0%	—	—	ADR	88337K104
—	CENTRAIS ELETRICAS BRASILEIR	128	$0	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
—	AVALON RARE METALS INC	200	$0	0.0%	$0.41	—	COM	053470100
—	CENTRAL FED CORP	1	$0	0.0%	$1.37	—	COM NEW	15346Q202
LEU	CENTRUS ENERGY CORP	122	$0	0.0%	$24.09	-80.3%	CL A	15643U104
—	IBIO INC	150	$0	0.0%	$0.93	—	COM	451033104
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$3.00	—	COM PAR $0.01	042698308
SLP	SIMULATIONS PLUS INC	1	$0	0.0%	$5.35	0.0%	COM	829214105
—	TC PIPELINES LP	100	$0	0.0%	$57.40	—	Put	87233Q108
JVA	COFFEE HLDGS INC	1	$0	0.0%	$5.27	-9.5%	COM	192176105
—	STR HLDGS INC	100	$0	0.0%	—	—	COM NEW	78478V209
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	—	—	COM NEW	762831204
—	METALICO INC	261	$0	0.0%	$1.25	—	COM	591176102
—	ISHARES TR	2	$0	0.0%	$52.24	—	GLBL INFL-LKD BD	46429B812
—	COAST DISTR SYS	1	$0	0.0%	—	—	COM	190345108
KMDA	KAMADA LTD	66	$0	0.0%	$9.09	-53.4%	SHS	M6240T109
—	CITY OFFICE REIT INC	1	$0	0.0%	—	—	COM	178587101
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+25.8%	COM	927651109
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$11.24	+3.6%	COM	174715102
—	VIRTUALSCOPICS INC	50	$0	0.0%	$5.00	—	COM NEW	928269208
HWBK	HAWTHORN BANCSHARES INC	9	$0	0.0%	$11.46	+8.0%	COM	420476103
—	GLOWPOINT INC	1	$0	0.0%	—	—	COM NEW	379887201
EQS	EQUUS TOTAL RETURN INC	21	$0	0.0%	$1.93	-0.3%	COM	294766100
—	CREDIT SUISSE GROUP	400	$0	0.0%	$28.19	—	Put	225401108
—	BLDRS INDEX FDS TR	6	$0	0.0%	$29.70	—	ASIA 50 ADR	09348R102
—	BBVA BANCO FRANCES S A	1	$0	0.0%	$6.94	—	SPONSORED ADR	07329M100
—	RIVER VY BANCORP	1	$0	0.0%	—	—	COM	768475105
—	BB&T CORP	3,300	$0	0.0%	$37.50	—	Call	054937107
—	BAY BANCORP INC	2	$0	0.0%	—	—	COM	07203T106
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	—	—	COM	Y27265209
—	RLJ ENTMT INC	925	$0	0.0%	$4.32	—	COM	74965F104
LINC	LINCOLN EDL SVCS CORP	1	$0	0.0%	$5.63	-59.7%	COM	533535100
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADR	346414105
OCC	OPTICAL CABLE CORP	50	$0	0.0%	$3.94	0.0%	COM NEW	683827208
—	MBT FINL CORP	1	$0	0.0%	$3.33	—	COM	578877102
—	WRIGHT MED GROUP INC	1	$0	0.0%	—	—	RIGHT 03/01/2019	98235T115
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$12.21	-12.9%	COM	130222102
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	—	—	COM	059915108
NWFL	NORWOOD FINANCIAL CORP	1	$0	0.0%	$19.17	+2.5%	COM	669549107
MOG/B	MOOG INC	2	$0	0.0%	$44.40	+47.4%	CL B	615394301
—	CGG	1	$0	0.0%	$14.57	—	SPONSORED ADR	12531Q105
—	COMMUNITY BK SHS IND INC	1	$0	0.0%	—	—	COM	203599105
—	SUTOR TECH GROUP LTD	10	$0	0.0%	—	—	COM NEW	869362202
—	SUSSEX BANCORP	1	$0	0.0%	—	—	COM	869245100
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	DB COMMOD SHRT	25154H467
—	GLOBAL X FDS	2	$0	0.0%	$14.93	—	CHINA ENRG ETF	37950E507
VLRS	CONTROLADORA VUELA CIA DE AV	2	$0	0.0%	$8.43	—	SPON ADR RP 10	21240E105
DXR	DAXOR CORP	1	$0	0.0%	$6.37	+11.6%	COM	239467103
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$27.43	—	DB GOLD DBL LNG	25154H749
—	RENN FD INC	4	$0	0.0%	$1.66	—	COM	759720105
GIS	GENERAL MLS INC	200	$0	0.0%	$32.25	+20.3%	Put	370334104
—	PRIMERO MNG CORP	2	$0	0.0%	$3.00	—	COM	74164W106
MNA	INDEXIQ ETF TR	17	$0	0.0%	$27.03	—	IQ MRGR ARB ETF	45409B800
—	REEDS INC	1	$0	0.0%	—	—	COM	758338107
REDFY	REDIFF COM INDIA LTD	125	$0	0.0%	—	—	SPONSORED ADR	757479100
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$3.05	—	COM	413833104
—	HARDINGE INC	1	$0	0.0%	—	—	COM	412324303
—	DYNEGY INC NEW DEL	279	$0	0.0%	$4.85	—	*W EXP 10/02/201	26817R116
—	E M C CORP MASS	2,000	$0	0.0%	$23.94	—	Put	268648102
ROK	ROCKWELL AUTOMATION INC	100	$0	0.0%	$85.67	+14.1%	Put	773903109
ALOT	ASTRO-MED INC NEW	1	$0	0.0%	$12.90	0.0%	COM	04638F108
—	CAPITALA FIN CORP	1	$0	0.0%	—	—	COM	14054R106
CSWC	CAPITAL SOUTHWEST CORP	1	$0	0.0%	$6.34	0.0%	COM	140501107
—	PERION NETWORK LTD	1	$0	0.0%	$11.40	—	SHS	M78673106
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	ITERIS INC	1	$0	0.0%	$2.18	—	COM	46564T107
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$18.49	+0.4%	COM	296650104
—	JPMORGAN CHINA REGION FD INC	1	$0	0.0%	—	—	COM	48126T104
MARPS	MARINE PETE TR	1	$0	0.0%	—	—	UNIT BEN INT	568423107
—	ATLANTIC COAST FINL CORP	1	$0	0.0%	$4.00	—	COM	048426100
—	NET ELEMENT INC	1,000	$0	0.0%	$2.80	—	COM	64111R102
—	NEPTUNE TECHNOLOGIES BIORESO	18	$0	0.0%	—	—	COM	64077P108
—	NORTEL INVERSORA S A	1	$0	0.0%	$25.52	—	SPON ADR PFD B	656567401
—	NORTHEAST CMNTY BANCORP INC	1	$0	0.0%	—	—	COM	664112109
—	BDCA VENTURE INC	1	$0	0.0%	—	—	COM	05543L106
—	BARCLAYS BANK PLC	1	$0	0.0%	$1.91	—	ETN DJUBS NAT37	06739H644
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	WOORI BK	18	$0	0.0%	—	—	ADR	98105T104
ARTW	ARTS WAY MFG INC	2	$0	0.0%	$5.10	-1.7%	COM	043168103
ACNB	ACNB CORP	1	$0	0.0%	$14.38	+1.0%	COM	000868109
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
NEN	NEW ENGLAND RLTY ASSOC LTD P	1	$0	0.0%	$41.70	—	DEPOSITRY RCPT	644206104
—	ABERDEEN INDONESIA FD INC	1	$0	0.0%	$10.79	—	COM	00305P106
MGIC	MAGIC SOFTWARE ENTERPRISES L	1	$0	0.0%	$4.76	0.0%	ORD	559166103
—	BARCLAYS BK PLC	2	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
—	NEVADA GOLD & CASINOS INC	2	$0	0.0%	—	—	COM NEW	64126Q206
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	AEGEAN MARINE PETROLEUM NETW	3	$0	0.0%	—	—	SHS	Y0017S102
UGE	PROSHARES TR	4	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	NEUROMETRIX INC	31	$0	0.0%	—	—	COM PAR $0.0001	641255302
—	RYDEX ETF TRUST	3	$0	0.0%	—	—	GUG RUSS2000 EQL	78355W585
AGQ	PROSHARES TR II	1	$0	0.0%	—	—	ULTRA SILVER NEW	74347W353
ABT	ABBOTT LABS	200	$0	0.0%	$28.71	+37.0%	Put	002824100
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	+4.9%	COM	285233102
—	ENSCO PLC	200	$0	0.0%	$54.69	—	Put	G3157S106
—	ENGLOBAL CORP	100	$0	0.0%	—	—	COM	293306106
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
UXI	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$4.69	—	COM	81811M100
—	WAVE SYSTEMS CORP	108	$0	0.0%	—	—	CL A PAR $0.01	943526400
—	GRANITE REAL ESTATE INVT TR	1	$0	0.0%	—	—	UNIT 99/99/9999	387437114
—	CASI PHARMACEUTICALS INC	62	$0	0.0%	—	—	COM	14757U109
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
SYPR	SYPRIS SOLUTIONS INC	61	$0	0.0%	$3.32	-54.5%	COM	871655106
—	OI S.A.	139	$0	0.0%	—	—	SPN ADR NEW	670851302
—	INSTITUTIONAL FINL MKTS INC	1	$0	0.0%	—	—	COM	45779L107
UPW	PROSHARES TR	1	$0	0.0%	$69.31	—	PSHS ULTRA UTIL	74347R685
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1	$0	0.0%	$7.82	+70.8%	COM	946760105
—	ELTEK LTD	2	$0	0.0%	—	—	ORD	M40184109
TCI	TRANSCONTINENTAL RLTY INVS	2	$0	0.0%	$10.75	+3.0%	COM NEW	893617209
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+119.6%	CL A	389375205
—	EMAGIN CORP	20	$0	0.0%	$1.61	—	COM NEW	29076N206
—	GAMING PARTNERS INTL CORP	1	$0	0.0%	—	—	COM	36467A107
—	TANZANIAN ROYALTY EXPL CORP	250	$0	0.0%	$2.53	—	COM	87600U104
—	MARKET VECTORS ETF TR	1	$0	0.0%	$25.00	—	INVT GRD FL RT	57060U514
—	HOPFED BANCORP INC	1	$0	0.0%	—	—	COM	439734104
USD	PROSHARES TR	1	$0	0.0%	$40.96	—	PSHS ULT SEMICDT	74347R669
—	TARGACEPT INC	1	$0	0.0%	—	—	COM	87611R306
KOSS	KOSS CORP	1	$0	0.0%	$2.17	+16.3%	COM	500692108
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	INTRM TRM TRES	808524854
—	EATON VANCE CALIF MUN BD FD	1	$0	0.0%	$11.99	—	COM	27828C106
—	DIREXION SHS ETF TR	1	$0	0.0%	$33.06	—	DLY S&P 500 BEAR	25459Y371
GENC	GENCOR INDS INC	1	$0	0.0%	$4.71	+37.4%	COM	368678108
—	INVESCO HIGH INCOME TR II	16	$0	0.0%	$15.32	—	COM	46131F101
—	OCI RES LP	1	$0	0.0%	—	—	COM UNIT LTD	67081B106
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$5.78	+9.6%	ORD NEW	M8740S227
—	VALLEY NATL BANCORP	877	$0	0.0%	—	—	*W EXP 06/30/201	919794123
—	BROADVISION INC	1	$0	0.0%	$9.74	—	COM PAR $.001	111412706
—	POWERSHARES ETF TRUST II	2	$0	0.0%	$19.49	—	GLOB GLD&P ETF	73936Q876
UNP	UNION PAC CORP	100	$0	0.0%	$73.33	+11.8%	Call	907818108
—	MARKET VECTORS ETF TR	5	$0	0.0%	$22.73	—	EMKT AGGR BD ETF	57060U431
SBSAA	SPANISH BROADCASTING SYS INC	20	$0	0.0%	$3.36	+77.4%	CL A NEW	846425833
—	MARKET VECTORS ETF TR	3	$0	0.0%	$25.73	—	MUN BD CLOSED	57060U332
—	FIRST TR ISE GLBL PLAT INDX	1	$0	0.0%	—	—	COM	33737C104
—	MECHEL OAO	1	$0	0.0%	—	—	SPONSORED ADR	583840103
—	OCEAN SHORE HLDG CO NEW	1	$0	0.0%	—	—	COM	67501R103
—	EATON VANCE MASS MUN BD FD	2	$0	0.0%	—	—	COM	27828K108
—	STEMCELLS INC	1,305	$0	0.0%	$1.63	—	COM NEW	85857R204
—	SOUTHWEST GA FINL CORP	1	$0	0.0%	—	—	COM	84502A104
—	EMPIRE RES INC DEL	1	$0	0.0%	—	—	COM	29206E100
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$4.86	—	COM	204157101
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	$3.01	—	SHS NEW	G9310A114
—	RELM WIRELESS CORP	3	$0	0.0%	—	—	COM	759525108
—	HOOPER HOLMES INC	25	$0	0.0%	$0.51	—	COM	439104100
—	STEWARDSHIP FINL CORP	1	$0	0.0%	$5.27	—	COM	860326107
—	LNB BANCORP INC	1	$0	0.0%	—	—	COM	502100100
FONR	FONAR CORP	47	$0	0.0%	$13.97	-18.3%	COM NEW	344437405
—	GEEKNET INC	11	$0	0.0%	—	—	COM NEW	36846Q203
FTEK	FUEL TECH INC	201	$0	0.0%	$5.92	-55.7%	COM	359523107
—	EMMIS COMMUNICATIONS CORP	1	$0	0.0%	$8.66	—	PFD CV SER A	291525202
UNTY	UNITY BANCORP INC	1	$0	0.0%	$5.26	+37.0%	COM	913290102
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
—	ENVIROSTAR INC	2	$0	0.0%	$2.48	—	COM	29414M100
—	MODSYS INTL LTD	63	$0	0.0%	—	—	SHS	M70378100
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$5.63	+18.6%	COM	19623P101
—	ALEXCO RESOURCE CORP	600	$0	0.0%	$1.67	—	COM	01535P106
—	HMN FINL INC	2	$0	0.0%	—	—	COM	40424G108
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+42.4%	COM NEW	896712205
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$14.84	0.0%	COM	492854104
—	PROSHARES TR	1	$0	0.0%	$76.92	—	ULTSHT FINLS NEW	74347B748
—	NTN BUZZTIME INC	1	$0	0.0%	—	—	COM NEW	629410309
WVFC	WVS FINL CORP	1	$0	0.0%	$8.51	+5.5%	COM	929358109
—	NANOSPHERE INC	1	$0	0.0%	—	—	COM NEW	63009F204
—	GULF RESOURCES INC	5	$0	0.0%	—	—	COM PAR $0.0005	40251W309
SBUX	STARBUCKS CORP	30,000	$0	0.0%	$32.57	+25.6%	Put	855244109
—	COLUMBIA ETF TR	2	$0	0.0%	—	—	INTRM MUBD ETF	19761R703
CIX	COMPX INTERNATIONAL INC	1	$0	0.0%	$7.18	0.0%	CL A	20563P101
—	GUARANTY FED BANCSHARES INC	4	$0	0.0%	—	—	COM	40108P101
EOG	EOG RES INC	200	$0	0.0%	$70.87	-4.3%	Put	26875P101
—	CHEVIOT FINL CORP NEW	2	$0	0.0%	$11.65	—	COM	16677X105
—	STAR BULK CARRIERS CORP	71	$0	0.0%	—	—	SHS NEW	Y8162K121
STN	STANTEC INC	1	$0	0.0%	$67.80	—	COM	85472N109
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	$9.95	—	COM	90984R101
—	STANLEY FURNITURE CO INC	3	$0	0.0%	—	—	COM NEW	854305208
—	ALERE INC	1	$0	0.0%	—	—	PERP PFD CONV SE	01449J204
—	FIRST W VA BANCORP INC	1	$0	0.0%	—	—	COM	337493100
FUTY	FIDELITY	6	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
TECL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	FRISCHS RESTAURANTS INC	1	$0	0.0%	$24.94	—	COM	358748101
—	VIGGLE INC	6	$0	0.0%	—	—	COM NEW	92672V204
—	HALCON RES CORP	2,000	$0	0.0%	$4.59	—	Call	40537Q209
—	APOLLO GLOBAL MGMT LLC	1,100	$0	0.0%	$22.62	—	Call	037612306
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	$28.57	—	SPON ADR	400501102
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635309
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	—	—	COM	381010107
—	WHEELER REAL ESTATE INVT TR	133	$0	0.0%	$2.31	—	COM	963025101
FFWM	FIRST FNDTN INC	20	$0	0.0%	$8.29	+4.6%	COM	32026V104
—	GENERAL EMPLOYMENT ENTERPRIS	1	$0	0.0%	—	—	COM	369730106
—	ASANKO GOLD INC	134	$0	0.0%	—	—	COM	04341Y105
INFU	INFUSYSTEM HLDGS INC	1	$0	0.0%	$1.53	+104.6%	COM	45685K102
HST	HOST HOTELS & RESORTS INC	164,200	$0	0.0%	$12.80	+2.3%	Call	44107P104
—	ACRE RLTY INVS INC	4	$0	0.0%	—	—	COM	00489F106
—	ONCOGENEX PHARMACEUTICALS IN	1	$0	0.0%	$2.30	—	COM	68230A106
—	ACORN ENERGY INC	501	$0	0.0%	$3.99	—	COM	004848107
—	CHINA EASTN AIRLS LTD	2	$0	0.0%	—	—	SPON ADR CL H	16937R104
BANX	STONECASTLE FINL CORP	1	$0	0.0%	$6.70	0.0%	COM	861780104
—	CHINA GERUI ADV MAT GR LTD	1	$0	0.0%	—	—	USD NEW ORD SHS	G21101137
—	COMMUNITY HEALTH SYS INC NEW	3,309	$0	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
PLBC	PLUMAS BANCORP	2	$0	0.0%	$5.50	+70.7%	COM	729273102
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	+23.3%	COM NEW	913821302
BRID	BRIDGFORD FOODS CORP	2	$0	0.0%	$7.61	+11.6%	COM	108763103
LARK	LANDMARK BANCORP INC	1	$0	0.0%	$18.65	0.0%	COM	51504L107
—	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	RUSS NOMURA PR	78463X830
—	BLACKSTONE GROUP L P	200	$0	0.0%	$29.84	—	Put	09253U108
DRD	DRDGOLD LIMITED	131	$0	0.0%	$1.55	—	SPON ADR REPSTG	26152H301
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$2.75	+58.6%	CL A NEW	814785309
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
—	BLACKROCK NJ MUNICIPAL BOND	1	$0	0.0%	$13.20	—	COM	09249A109
—	DELCATH SYS INC	344	$0	0.0%	$2.63	—	COM NEW	24661P401
—	CORDIA BANCORP INC	107	$0	0.0%	—	—	COM	218513109
—	BREEZE EASTERN CORP	2	$0	0.0%	—	—	COM	106764103
—	JOHNSON CTLS INC	100	$0	0.0%	$37.34	—	Put	478366107
JNJ	JOHNSON & JOHNSON	22,000	$0	0.0%	$61.52	+21.1%	Call	478160104
—	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
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$16.21	-6.2%	COM NEW	70336F203
—	PARTNER COMMUNICATIONS CO LT	101	$0	0.0%	$6.46	—	ADR	70211M109
NAUH	NATIONAL AMERN UNIV HLDGS IN	1	$0	0.0%	$3.55	-10.9%	COM	63245Q105
—	MORGAN STANLEY	1	$0	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	MORGAN STANLEY	1	$0	0.0%	$42.16	—	RENMIN/USD ETN	61747W257
—	CARLYLE GROUP L P	200	$0	0.0%	$29.67	—	Put	14309L102
—	LEXINGTON REALTY TRUST	300	$0	0.0%	$10.70	—	Put	529043101
—	CARTESIAN INC	20	$0	0.0%	—	—	COM	146534102
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
AXR	AMREP CORP NEW	2	$0	0.0%	$9.31	-44.9%	COM	032159105
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$4.20	+21.7%	COM	029174109
AMS	AMERICAN SHARED HOSPITAL SVC	5	$0	0.0%	$1.89	+37.6%	COM	029595105
AMSC	AMERICAN SUPERCONDUCTOR CORP	85	$0	0.0%	$7.45	-11.4%	SHS NEW	030111207
—	BLUELINX HLDGS INC	4	$0	0.0%	—	—	COM	09624H109
—	SPDR INDEX SHS FDS	2	$0	0.0%	$23.05	—	INTL ENRGY ETF	78463X715
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
—	HUDSON GLOBAL INC	144	$0	0.0%	$3.78	—	COM	443787106
—	CTC MEDIA INC	1	$0	0.0%	$11.19	—	COM	12642X106
—	HSBC USA INC	1	$0	0.0%	$6.27	—	S&P CTI ETN 23	4042EP602
HSBC	HSBC HLDGS PLC	100	$0	0.0%	$51.77	—	Put	404280406
—	MIDDLEBURG FINANCIAL CORP	1	$0	0.0%	$19.74	—	COM	596094102
—	U S ENERGY CORP WYO	503	$0	0.0%	$3.76	—	COM	911805109
—	HOUSTON AMERN ENERGY CORP	1	$0	0.0%	—	—	COM	44183U100
QDEF	FLEXSHARES TR	6	$0	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	MSB FINANCIAL CORPORATION	1	$0	0.0%	—	—	COM	55352P102
—	MRV COMMUNICATIONS INC	1	$0	0.0%	—	—	COM NEW	553477407
—	WINDSTREAM HLDGS INC	100	$0	0.0%	$6.38	—	Put	97382A200
EVOL	EVOLVING SYS INC	1	$0	0.0%	$8.49	-1.5%	COM NEW	30049R209
—	WIRELESS TELECOM GROUP INC	11	$0	0.0%	—	—	COM	976524108
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	CELGENE CORP	4	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
BRN	BARNWELL INDS INC	1	$0	0.0%	$2.89	-12.3%	COM	068221100
—	DOCUMENT SEC SYS INC	2,000	$0	0.0%	$2.00	—	COM	25614T101
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	—	—	COM	27828M104
CSCO	CISCO SYS INC	400	$0	0.0%	$16.10	+28.1%	Call	17275R102
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
—	PROSHARES TR	2	$0	0.0%	—	—	ULSHOIL&GASNEW13	74348A525
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
XOM	EXXON MOBIL CORP	19,200	$0	0.0%	$54.02	+0.5%	Call	30231G102
—	EATON VANCE N J MUN BD FD	1	$0	0.0%	$12.39	—	COM	27828R103
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
SAR	SARATOGA INVT CORP	1	$0	0.0%	$15.93	+6.2%	COM NEW	80349A208
—	DOVER MOTORSPORTS INC	1	$0	0.0%	$2.40	—	COM	260174107
SBFG	SB FINL GROUP INC	1	$0	0.0%	$8.26	+26.3%	COM	78408D105
—	LIME ENERGY CO	1	$0	0.0%	—	—	COM PAR $0.0001	53261U304
—	DOVER DOWNS GAMING & ENTMT I	53	$0	0.0%	—	—	COM	260095104
—	PROSHARES TR	2	$0	0.0%	$26.04	—	SHT MSCI NEW	74347X575
—	EATON VANCE OHIO MUN BD FD	2	$0	0.0%	$12.99	—	COM	27828L106
DLR	DIGITAL RLTY TR INC	100	$0	0.0%	$39.61	+13.0%	Put	253868103
—	PROSHARES TR	1	$0	0.0%	—	—	SH S&P REGLBKG	74347X476
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$15.64	-17.7%	CL B	257701300
—	VENAXIS INC	1,000	$0	0.0%	—	—	COM	92262A107
TGS	TRANSPORTADORA DE GAS SUR	3	$0	0.0%	—	—	SPON ADR B	893870204
—	SPHERIX INC	1	$0	0.0%	—	—	COM PAR $0.01	84842R304
FCCO	FIRST CMNTY CORP S C	1	$0	0.0%	$9.35	0.0%	COM	319835104
IHT	INNSUITES HOSPITALITY TR	3	$0	0.0%	$1.66	+41.0%	SH BEN INT	457919108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$7.55	-53.0%	COM	45769N105
—	FIRST FED NORTHN MICH BANCOR	1	$0	0.0%	—	—	COM	32021X105
MNDO	MIND C T I LTD	1	$0	0.0%	$3.51	-22.0%	ORD	M70240102
—	MARKET VECTORS ETF TR	6	$0	0.0%	$50.23	—	SOLAR ENRG NEW	57061R783
WMT	WAL-MART STORES INC	4,200	$0	0.0%	$20.40	+2.3%	Call	931142103
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$10.99	—	EGS INDIA SC ETF	268461811
—	DATARAM CORP	1	$0	0.0%	—	—	COM PAR NEW $1	238108302
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	BOVIE MEDICAL CORP	1	$0	0.0%	—	—	COM	10211F100
—	UNI PIXEL INC	100	$0	0.0%	$16.67	—	COM NEW	904572203
—	MINES MGMT INC	1	$0	0.0%	—	—	COM	603432105
—	DARA BIOSCIENCES INC	31	$0	0.0%	—	—	COM PAR $	23703P304
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	+9.0%	COM PAR $0.003	098529308
—	GLOBAL TECH ADVANCED INNOVAT	1	$0	0.0%	—	—	SHS NEW	G39320117
—	BIRNER DENTAL MGMT SERVICES	1	$0	0.0%	—	—	COM NEW	091283200
MTEX	MANNATECH INC	7	$0	0.0%	$18.80	+6.9%	COM NEW	563771203
—	BIOTIME INC	214	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	BIOTA PHARMACEUTIALS INC	101	$0	0.0%	$6.10	—	COM	090694100
DIT	AMCON DISTRG CO	1	$0	0.0%	$66.01	+1.5%	COM NEW	02341Q205
WCC	WESCO INTL INC	1,000	$0	0.0%	$71.70	-2.8%	Put	95082P105
—	GLOBAL X FDS	3	$0	0.0%	$11.64	—	GLB X FERTIL	37950E499
IIJIY	INTERNET INITIATIVE JAPAN IN	1	$0	0.0%	—	—	SPONSORED ADR	46059T109
—	INTERNET PATENTS CORP	2	$0	0.0%	—	—	COM	46063G101
—	HUTTIG BLDG PRODS INC	1	$0	0.0%	—	—	COM	448451104
ASRV	AMERISERV FINL INC	100	$0	0.0%	$2.40	+0.6%	COM	03074A102
—	RXI PHARMACEUTICALS CORP NEW	1,005	$0	0.0%	—	—	COM NEW	74979C303
—	AON PLC	7,200	$0	0.0%	$83.91	—	Put	G0408V102
—	IEC ELECTRS CORP NEW	4	$0	0.0%	$4.33	—	COM	44949L105
—	AG&E HLDGS INC	1	$0	0.0%	—	—	COM	00108M102
—	LOUISANA BANCORP INC NEW	1	$0	0.0%	—	—	COM	54619P104
MXC	MEXCO ENERGY CORP	4	$0	0.0%	$5.78	-14.9%	COM	592770101
—	MEXICO EQUITY & INCOME FD	16	$0	0.0%	$16.40	—	COM	592834105
—	PACIFIC DRILLING SA LUXEMBOU	82	$0	0.0%	$10.02	—	REG SHS	L7257P106
—	FIELDPOINT PETROLEUM CORP	600	$0	0.0%	$1.11	—	*W EXP 03/23/201	316570126
—	ELEPHANT TALK COMM CORP	5	$0	0.0%	$1.05	—	COM NEW	286202205
—	PACIFIC MERCANTILE BANCORP	1	$0	0.0%	$7.49	—	COM	694552100
—	ECHELON CORP	250	$0	0.0%	$2.11	—	COM	27874N105
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	—	—	CL A	278878103
—	EDGEWATER TECHNOLOGY INC	13	$0	0.0%	$6.92	—	COM	280358102
—	ONEIDA FINL CORP MD	1	$0	0.0%	—	—	COM	682479100
—	ROYAL BANCSHARES PA INC	13	$0	0.0%	$1.43	—	CL A	780081105
PAA	PLAINS ALL AMERN PIPELINE L	200	$0	0.0%	$54.58	—	Put	726503105